Idx|Pair|Code|Indices|2024-03-18|2024-03-15|2024-03-14|2024-03-13|2024-03-12|2024-03-11|2024-03-08|2024-03-07|2024-03-06|2024-03-05|2024-03-04|2024-03-01|2024-02-29|2024-02-28|2024-02-27|2024-02-26|2024-02-23|2024-02-22|2024-02-21|2024-02-20|2024-02-19|2024-02-16|2024-02-15|2024-02-14|2024-02-13|2024-02-12|2024-02-09|2024-02-08|2024-02-07|2024-02-06|2024-02-05|2024-02-02|2024-02-01|2024-01-31|2024-01-30|2024-01-29|2024-01-26|2024-01-25|2024-01-24|2024-01-23|2024-01-22|2024-01-19|2024-01-18|2024-01-17|2024-01-16|2024-01-15|2024-01-12|2024-01-11|2024-01-10|2024-01-09|2024-01-08|2024-01-05|2024-01-04|2024-01-03|2024-01-02|2024-01-01|2023-12-29|2023-12-28|2023-12-27|2023-12-26|2023-12-25|2023-12-22|2023-12-21|2023-12-20|2023-12-19|2023-12-18|2023-12-15|2023-12-14|2023-12-13|2023-12-12|2023-12-11|2023-12-08|2023-12-07|2023-12-06|2023-12-05|2023-12-04|2023-12-01|2023-11-30|2023-11-29|2023-11-28|2023-11-27|2023-11-24|2023-11-23|2023-11-22|2023-11-21|2023-11-20|2023-11-17|2023-11-16|2023-11-15|2023-11-14|2023-11-13|2023-11-10|2023-11-09|2023-11-08|2023-11-07|2023-11-06|2023-11-03|2023-11-02|2023-11-01|2023-10-31|2023-10-30|2023-10-27|2023-10-26|2023-10-25|2023-10-24|2023-10-23|2023-10-20|2023-10-19|2023-10-18|2023-10-17|2023-10-16|2023-10-13|2023-10-12|2023-10-11|2023-10-10|2023-10-09|2023-10-06|2023-10-05|2023-10-04|2023-10-03|2023-10-02|2023-09-29|2023-09-28|2023-09-27|2023-09-26|2023-09-25|2023-09-22|2023-09-21|2023-09-20|2023-09-19|2023-09-18|2023-09-15|2023-09-14|2023-09-13|2023-09-12|2023-09-11|2023-09-08|2023-09-07|2023-09-06|2023-09-05|2023-09-04|2023-09-01|2023-08-31|2023-08-30|2023-08-29|2023-08-28|2023-08-25|2023-08-24|2023-08-23|2023-08-22|2023-08-21|2023-08-18|2023-08-17|2023-08-16|2023-08-15|2023-08-14|2023-08-11|2023-08-10|2023-08-09|2023-08-08|2023-08-07|2023-08-04|2023-08-03|2023-08-02|2023-08-01|2023-07-31|2023-07-28|2023-07-27|2023-07-26|2023-07-25|2023-07-24|2023-07-21|2023-07-20|2023-07-19|2023-07-18|2023-07-17|2023-07-14|2023-07-13|2023-07-12|2023-07-11|2023-07-10|2023-07-07|2023-07-06|2023-07-05|2023-07-04|2023-07-03|2023-06-30|2023-06-29|2023-06-28|2023-06-27|2023-06-26|2023-06-23|2023-06-22|2023-06-21|2023-06-20|2023-06-19|2023-06-16|2023-06-15|2023-06-14|2023-06-13|2023-06-12|2023-06-09|2023-06-08|2023-06-07|2023-06-06|2023-06-05|2023-06-02|2023-06-01|2023-05-31|2023-05-30|2023-05-29|2023-05-26|2023-05-25|2023-05-24|2023-05-23|2023-05-22|2023-05-19|2023-05-18|2023-05-17|2023-05-16|2023-05-15|2023-05-12|2023-05-11|2023-05-10|2023-05-09|2023-05-08|2023-05-05|2023-05-04|2023-05-03|2023-05-02|2023-05-01|2023-04-28|2023-04-27|2023-04-26|2023-04-25|2023-04-24|2023-04-21|2023-04-20|2023-04-19|2023-04-18|2023-04-17|2023-04-14|2023-04-13|2023-04-12|2023-04-11|2023-04-10|2023-04-07|2023-04-06|2023-04-05|2023-04-04|2023-04-03|2023-03-31
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00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|22.3523|20.5623|23.1323|26.9023|22.7504|20.1604|24.5604|26.2928|19.2828|14.9828|23.5328|15.5028|17.9128|17.8828|28.5528|26.3328|32.3728|39.768|27.858|36.738||31.978|34.2994|38.1433|27.7133|37.8333|37.0543|41.7993|31.6157|35.3257|22.4657|20.7857|20.2657|14.2057|11.6257|17.2757|11.1657|8.9957|3.9557|13.3157|18.4957|13.2257|11.3957|6.4457|14.3457||18.5257|23.2457|23.6757|24.4057|20.8257|11.5657|8.2457|3.1057|15.8057||20.8857|23.5557|25.2475|27.2511||25.7334|30.2877|23.0658|29.2958|29.2556|24.4545|28.0351|29.0782|18.4356|19.6455|22.1955|17.5756|17.8355|16.3156|20.5656|21.4155|14.7656|17.4455|16.7281|19.3381|22.0681||-1.0348|-3.0248|-3.0848|-11.6848|-15.2048|-13.2648|-15.6048|-27.1048|-26.1948|-32.5785|-26.2985|-22.3985|-22.1485|-22.4785|-27.5985|-36.7085|-42.826|-41.9189|-42.8977|-46.6324|-30.3791|-24.0384|-26.831|-26.2683|-25.9443|-23.8344|-19.4743|-23.8744|-30.2444|-33.8415|-32.1555|-23.1655|-25.7355|-26.2844|-32.6302|-24.3196|-32.0063|-23.5181|-17.9581|-15.7681|-21.5981|-24.2681|-25.2581|-30.5801|-31.5096|-33.9595|-32.6774|-25.8899|-19.1199|-18.3699|-28.7999|-37.1198|-28.8237|-36.0486|-36.0872|-7.3171|-8.3872||-2.1172|-6.8771|-6.1572|-9.3972|-18.3572|-20.6672|-26.3072|-17.5371|-25.3872|-34.4272|-27.9902|-31.7119|-22.3518|-19.8419|-20.4019|-28.0118|-36.2843|-35.282|1.7069|5.2069|5.3969|10.1969|11.3569|20.5769|21.847|25.8569|29.2669|-24.3499|-32.0599|-31.4143|-33.0093|-40.3659|4.247|22.287|32.027|28.547|36.8222|35.8033|30.5109|24.1109|9.9509|11.3309|17.2309||25.0009|34.0509|26.7517|30.0317|35.1105|28.6405|27.6131|33.1831|29.5459|30.7356||29.5957|36.0379|29.1171|30.404|31.9787|-2.8534|-0.5334|-5.5634|-2.6135|-2.1435|-5.2934|-10.0934|-24.6334|-26.9839||-26.5439|-31.8539|-31.4327|-36.4252|-18.1452|-27.9852|-25.7642|-27.8243|-30.272|-28.4306|-32.0007|-34.07|-29.3806|-31.9007|-30.6002|-23.0301|-32.5602|-40.7405|-44.4888|-40.2775|-32.3075|-39.8775|26.0175|22.9875|34.5275|30.2377|27.8825|36.147|27.8269|33.6809|32.3681|36.1146|28.9765|36.3373|-7.7118||-15.2318|-21.3518|-11.5218|-11.0218|-4.2318
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.6532|8.1584|10.0784|-1.4558|-2.7458|-3.5758|-5.8358|-6.8658|-9.8458|-8.5758|-9.8659|-8.8122|-7.4922|-9.5722|-8.4025|-11.75|-6.1547|-6.0247|-7.5647|-8.9947||-9.6059|-7.3559|-4.1859|-4.9859|-2.5959|-1.1259|-4.2159|-4.5859|-6.0259|-6.4459|-7.7459|-10.4649|-11.856|6.1224|8.1724|7.704|8.1683|6.9895|7.686|6.636|8.7383|8.327|6.3622|7.3822||7.8101|7.2401|7.7829|6.6029|4.4929|1.3829|2.0429|4.5729|3.8229||5.3429|5.8829|6.0229|7.1729||8.0744|8.8768|7.2798|-0.5412|-1.3911|-4.5911|-5.2511|-4.6211|-4.6711|-3.9012|-2.2011|-0.2612|-7.1711|-6.2011|-7.9211|0.8494|1.5194|3.9794|6.1894|5.3994|5.6794||7.4794|8.0105|8.1984|7.2584|8.8783|7.9293|7.0781|-1.2148|-0.7148|-3.0648|-1.4648|-2.3348|-3.0548|-4.2048|-5.8148|-6.8548|-9.2248|-8.8448|-11.1348|-12.315|-12.7391|7.6006|5.2906|4.3906|6.5406|6.7506|8.5106|7.8856|6.1506|7.7606|9.3406|8.2868|10.0725|10.307|-1.9937|-1.8237|-4.6338|-2.8937|-6.2037|-4.7537|-6.5238|-8.4987|-6.8489|-8.5968|-8.8287|3.2329|7.5329|7.7029|7.2477|8.1166|7.7383|6.3683|7.9483|8.0924|6.9724|6.1724|7.4824||7.3724|7.8824|9.5346|9.2379|7.0017|5.8717|5.7717|8.3617|5.0717|4.3617|3.4517|5.9117|4.6917|5.7717|7.3217|5.5517|5.6817|5.6517|7.3917|7.5217|4.1017|4.4417|4.3717|7.5417|8.7117|9.4435|7.3489|8.0965|5.1164|4.4364|2.9264|2.1064|4.9364|6.6665|7.5565|8.8235|-0.0867|-5.6967|-7.4867|-8.9796|1.2079|1.8379|3.4779||1.6279|1.4279|0.8279|1.9079|0.0579|0.0679|4.0679|4.8779|2.2779|4.8279||5.2579|6.8179|5.3979|5.5579|5.3679|3.9579|3.8679|4.2279|9.0379|8.9015|7.9922|8.2146|7.3646|8.1646||9.1046|7.9746|5.3946|7.0546|9.5446|7.5584|9.3293|9.2548|9.6543|7.5297|8.7997|9.0536|9.7545|6.3872|7.4879|5.2879|4.4079|5.1279|5.0379|6.9179|7.0579|7.3079|3.4279|3.5679|5.6879|5.1279|5.0079|3.8979|4.2179|5.6879|8.5879|8.5182|6.1017|6.8117|7.9017||9.8817|7.1007|7.4419|7.4979|6.8679
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|7.4675|7.9746|10.1446|-1.1771|-2.3272|-3.0071|-5.6572|-6.7071|-9.3871|-8.1671|-9.8418|-8.9414|-7.2414|-9.5914|-8.3099|-11.7821|-5.8851|-5.8551|-7.3351|-8.9751||-9.5773|-7.3973|-4.1973|-4.9673|-2.6073|-1.1173|-4.1173|-4.6573|-5.9273|-6.4073|-7.7973|-10.2847|-11.5997|6.1112|7.9012|7.4874|8.1605|6.81|7.5308|6.5608|8.7364|8.146|6.046|7.236||7.6994|7.1294|7.6002|6.7787|4.7487|1.6087|2.2587|4.5787|3.7787||5.1487|5.4987|5.6587|7.0387||7.854|8.802|7.067|-0.3698|-1.2798|-4.6299|-5.2698|-4.4998|-4.8298|-3.7698|-1.8298|-0.0198|-7.0399|-6.0798|-7.8398|0.6803|1.2803|3.7603|5.9803|5.4103|5.5803||7.3803|7.8187|8.0954|7.1154|8.8754|7.8677|7.1707|-0.9152|-0.4952|-2.8652|-1.2952|-2.1552|-3.1052|-4.1852|-5.9752|-6.9852|-9.2552|-8.8052|-11.1552|-12.3513|-13.1987|7.6417|5.4217|4.2617|6.5017|6.8017|8.5117|8.0117|6.1017|7.8117|9.2217|8.3235|10.0711|10.4729|-1.9692|-1.6892|-4.6592|-2.7892|-6.1092|-4.8292|-6.4992|-8.5092|-6.6969|-8.3821|-8.6934|3.0665|7.3066|7.4366|7.3262|8.0652|7.5629|6.1329|7.8029|7.946|6.946|6.116|7.456||7.546|8.096|9.5523|9.3404|7.2663|6.1663|5.8963|8.6863|5.1663|4.4063|3.5863|5.9363|4.5863|5.7463|7.3063|5.6463|5.6863|5.6263|7.3163|7.4163|4.0163|4.2463|4.1163|7.3663|8.5863|9.3442|7.2403|7.8803|4.9671|4.0571|2.4871|1.7071|4.9571|6.2571|7.2371|7.8771|-0.2696|-5.4796|-7.3896|-9.1557|1.1301|1.9201|3.6201||1.5501|1.9601|1.0001|2.0701|0.0001|0.0801|4.0101|4.8601|2.2501|4.8401||5.0501|6.7801|5.3701|5.4201|5.3401|3.8601|3.6601|3.9301|8.9001|8.8251|7.7904|8.0181|7.0181|8.2881||9.0781|7.9981|5.2881|6.9381|9.5181|7.3373|9.224|9.1389|9.6116|7.3509|8.6638|8.6992|9.5419|6.2777|7.2725|5.2475|4.2426|5.1526|5.0126|6.7426|7.2526|7.4026|3.4825|3.6426|5.8126|4.9426|4.9326|4.0525|4.1526|5.4525|8.4926|8.6381|6.1567|7.0567|7.8867||9.8367|7.0772|7.2472|7.2572|6.3472
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|4.6853|4.6253|8.9553|6.7603|5.5953|2.1653|5.5553|7.0253|3.7153|4.3253|7.7853|9.9617|10.9946|7.4796|7.8596|9.0496|10.2668|11.1198|5.1298|3.6198||6.0498|6.3398|7.5198|5.1798|8.8798|11.4929|9.1374|10.2727|9.1743|10.3343|11.8343|7.6309|3.5509|7.3509|9.6109|8.3927|8.498|7.618|9.2097|7.9697|8.9726|7.1326|5.3426|6.7926||8.2526|9.0134|-0.2382|-2.5982|-4.8682|-8.7282|-9.8008|2.5763|4.0363||6.0463|7.4863|7.4815|8.3447||8.9496|9.6383|7.9183|9.5883|11.589|10.2227|8.3113|9.7313|8.5566|6.9666|8.4966|7.9566|5.5966|7.9566|5.9166|8.1066|7.1666|7.3966|8.1066|8.8066|9.8495||10.0583|7.2483|9.4783|8.5283|6.1783|6.5483|9.1483|9.9326|10.9026|7.9426|9.4226|10.7097|10.2769|10.5421|11.319|12.7889|11.8132|13.9358|-3.9322|-12.1022|-14.0536|-7.5574|-9.5574|-10.9474|-7.7174|-7.9874|-4.6474|-3.5674|-6.3274|-3.7874|-4.2874|-6.6374|-7.8574|-8.1574|-10.1574|-9.1174|-11.3974|-6.6574|-8.9974|-10.1374|-11.2087|-13.3869|-9.8215|-12.17|-12.5139|0.3861|2.7261|5.0761|5.4861|9.8161|11.5143|8.7053|11.3599|6.4899|6.1099|3.6199|5.5299||6.3799|6.2699|3.3299|3.1699|1.3999|1.5199|0.0999|3.7799|2.5099|2.9399|1.4799|2.2399|3.3299|5.9299|8.8299|6.6699|6.8199|6.1099|8.1999|10.4799|7.8299|1.7285|1.0285|4.5085|6.4985|5.0285|1.0685|0.9685|1.9485|1.6185|2.8185|2.7785|8.1785|5.6485|6.3785|7.4985|8.8284|8.5567|6.5367|4.8867|7.5367|6.1167|8.1367||7.9767|9.35|7.6408|8.7808|9.2737|7.4237|9.4237|12.288|7.3063|8.2563||7.9663|9.5863|8.8963|9.1363|9.0463|5.9063|6.7263|3.7063|9.0863|8.9968|7.9468|10.1564|8.1474|9.2274||10.2783|5.6917|7.4417|5.6817|5.7017|6.9417|8.8417|8.7857|9.1775|7.4736|6.5336|8.4536|8.9651|6.9111|6.1211|5.9461|4.2911|3.9411|3.9211|2.3411|5.7411|10.1111|6.4843|4.0743|7.7143|8.5742|7.7002|8.8297|6.8297|7.2697|7.0397|6.9297|2.3597|4.4497|6.6997||6.5897|5.6297|8.4797|7.7832|8.6632
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|-26.5316|-26.1216|-31.4708|4.3147|12.2847|7.9147|16.9147|21.9825|21.7251|20.3893|20.6193|26.0825|28.7006|16.582|18.042|16.052|16.562|21.902|4.332|5.732||13.912|16.802|18.742|11.582|11.952|12.522|9.392|10.982|7.922|14.272|17.702|10.522|7.732|12.102|17.872|17.292|20.372|23.9756|19.7203|19.4803|25.5303|16.9381|18.8323|19.7928||-2.8939|-1.4339|-0.9139|-0.1939|-3.2739|-10.8739|-13.4439|-14.1478|1.4747||10.3047|12.6515|13.2817|13.7535||11.8889|12.1989|7.7589|12.4389|13.321|13.9678|13.445|14.3205|15.9402|15.9075|12.3144|13.0401|1.4901|3.0501|3.2401|6.0601|5.8301|8.5201|9.1752|9.8152|10.3159||11.1396|8.7452|11.1152|11.3008|10.5108|8.6808|10.5608|11.0931|13.7684|10.5466|11.3434|12.8714|12.686|14.6561|12.8082|17.5897|-8.1076|-10.4276|-10.3572|-13.1172|-13.3507|3.3594|1.6994|3.4994|4.0894|3.8594|6.8294|8.1494|6.7794|10.4794|10.8611|11.989|-0.3527|-0.0827|-4.4127|-3.2527|-7.2427|-4.0527|-4.5027|-4.5627|-9.2527|-11.3627|-9.9427|-12.4491|-13.2351|-13.3551|-12.0851|-11.3706|-15.2617|-10.3708|-9.2908|-11.6908|-11.6808|-10.9108|-10.4108|-7.7208|-6.2208||-7.5508|-11.2807|-10.4108|-11.0808|-14.3908|-14.7508|-15.6514|-8.0214|-11.7914|-9.2314|-12.0014|-15.1565|-14.5285|-10.3685|-9.7385|-14.1485|-12.5636|-12.3236|-9.5636|-5.9836|-6.9736|-9.6436|-13.4436|-5.1936|-8.3936|-9.8336|-11.6936|-12.7036|-9.7936|-12.1836|-12.3598|-13.0598|-6.8798|-5.3798|-4.9898|-7.3698|-7.3898|-8.7298|-11.9898|-10.0548|-11.0327|-10.7227|-10.2527||-8.3827|-10.2927|-12.9627|-14.0327|-13.8127|-17.2817|-14.7817|-17.2507|-19.7424|5.3737||6.5237|10.6837|13.7737|10.9737|15.6337|11.9815|8.1116|4.8916|11.2916|4.9915|4.9215|6.5316|5.2715|12.3315||16.2339|14.7738|11.9194|11.7694|14.5993|12.4193|14.761|14.5383|14.1365|12.3136|10.1736|12.0136|11.9495|13.3921|14.0644|-3.8754|-7.1054|-12.0954|-4.5509|-4.7709|-5.0909|-7.0209|-8.5209|-10.6609|0.0588|0.9188|2.5988|2.4288|2.2688|2.3588|4.2388|4.5788|4.8188|6.5188|7.9688||4.9588|5.0488|8.3588|9.0488|10.4988
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|2.0903|2.0403|1.7903|2.9303|3.3203|3.6603|3.7703|4.0303|3.8503|3.9803|4.8803|5.4486|5.6486|5.0117|6.1258|2.9474|4.6274|4.6188|5.3659|4.1682||4.8308|5.9333|-1.7046|-1.7246|-2.9146|-3.8446|-4.5646|-4.3785|-4.4785|-5.0095|-3.1795|-2.1195|-3.6695|-3.3695|-3.4295|-3.9695|-3.7195|-4.8195|-3.6995|-4.5495|-4.3733|-4.8312|-4.5502|0.5908||1.1008|0.0108|2.1508|3.7408|4.2409|4.2421|3.719|4.0238|3.8238||1.8638|1.9738|1.4538|1.3738||1.0238|0.6838|0.9638|2.7738|2.3738|2.8738|3.9738|6.3742|3.4985|3.9885|3.1385|3.6984|4.1447|3.0947|3.9147|4.5875|4.1751|3.84|4.8419|3.6519|3.6119||3.3619|3.1519|2.3019|2.5019|2.4919|1.6419|2.5219|0.1319|2.8119|2.3719|3.2619|3.9619|4.3619|4.8319|6.6043|-0.4482|-1.3882|-1.5182|-1.9982|-1.1582|-1.5682|-2.1882|-3.5782|-3.5782|-2.5082|-1.7582|-1.2582|-0.8682|-2.4582|-3.4482|-1.6482|-2.6982|-3.2682|-4.7382|-5.6525|-3.6925|-4.1725|-6.1983|-4.1423|-4.817|-3.7789|-4.8624|1.462|1.952|2.662|3.232|3.0266|3.1966|3.0066|3.8917|-0.7206|-2.2306|-2.2506|-2.3106|-2.7106|-3.6706|-4.4784||-4.3088|-3.9634|-2.9234|-2.7334|-3.1634|-3.0334|-3.5334|-2.9334|-3.7434|-3.911|-3.8028|-4.7425|-4.3916|-4.4816|-4.9057|-4.1474|-4.1774|-4.5474|-4.4374|-5.4471|-5.7495|-6.2322|0.9398|0.4698|1.1798|1.8598|1.6998|4.0498|4.2618|4.5934|4.9288|4.0842|2.6342|1.9342|2.7442|4.4842|4.5442|5.2033|-0.7215|-2.4015|-2.4514|-1.4114|-0.9414||-1.4214|-2.5415|-3.4814|-5.1214|-3.3014|-2.9614|-3.2515|-1.6415|-1.2915|-2.2014||-1.8114|-1.8615|-3.1314|-3.6115|-3.0514|-3.0614|-2.0614|-2.1614|-3.3014|-2.7414|-3.2915|-4.7215|-3.6214|-4.9514||-4.6336|-5.5945|-5.055|-4.8909|-4.9074|-4.7574|-4.6774|-5.3921|-6.2184|-5.6784|1.4952|0.5152|1.5552|0.9352|1.9752|1.9452|1.2752|0.7052|1.1152|2.4852|2.2552|2.6452|2.0852|4.2152|4.8558|4.6182|4.5158|4.5457|3.4757|4.2957|3.5057|4.9757|5.2658|5.4192|5.5192||5.9692|7.243|-2.173|-2.443|-2.353
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-17.4184|-20.1512|-19.2369|-15.8185|-15.2685|-16.4485|-18.0585|-18.9485|-18.441|-18.4583|-15.7183|-14.7783|-21.2783|-19.7025|-19.997|-16.1193|-13.3093|-17.3093|-19.4448|-19.5491||-22.5779|-20.0694|-21.0702|-23.9863|-20.269|-24.8429|-23.0076|-33.6354|8.8027|14.7027|15.9227|21.3999|13.8102|16.3147|16.2446|15.7526|15.5274|10.7674|15.1774|17.2327|16.553|13.233|12.823|12.223||15.253|11.843|13.313|16.003|22.0892|16.5719|16.981|15.7658|18.274||12.364|12.804|14.8278|14.5225||15.6562|15.2557|11.397|14.657|12.4189|12.3889|13.2589|18.5589|12.0204|12.4116|10.6828|12.8728|10.9128|12.4328|14.1028|16.0437|13.7605|10.7205|9.6405|8.3905|9.5805||8.7105|6.9405|9.4705|9.5105|13.1205|17.1505|14.1405|10.8105|11.4305|8.1805|17.3805|16.0662|17.7862|-2.7204|-5.9904|-11.7404|-16.8804|-17.8696|-20.394|-17.5122|2.0569|6.0169|2.9569|8.7069|10.4969|13.4769|14.3169|16.7769|13.9969|14.9369|20.299|14.6092|14.8992|10.8292|8.4392|8.7992|4.3692|9.6692|12.1192|14.1792|12.3392|12.6999|10.5199|11.3599|13.0699|16.6219|12.3749|11.9871|-2.3834|-0.8034|-5.8734|-2.7934|-1.3834|-3.6734|-8.7134|-14.0934|2.0161||4.7161|4.3461|5.8861|7.6461|4.5561|4.3861|4.6261|5.3661|5.6261|8.7061|9.8261|11.8561|13.0261|17.5128|13.0919|14.6319|14.5599|13.2349|16.1715|19.1131|14.5712|5.2665|4.9765|6.6865|8.7165|10.9365|11.072|11.2347|11.3347|12.3535|11.868|10.2779|11.0847|14.6524|10.9854|10.5754|10.8054|8.8254|7.0054|7.8754|1.7954|6.1254|9.0254||8.1554|5.1654|4.3054|4.4554|5.7554|7.8754|10.2554|12.8054|10.1854|11.7354||12.8054|-1.1033|-7.2633|-7.5533|-12.1833|-10.7834|-8.7834|-8.2933|-8.3233|-7.6633|-11.4733|-15.2733|-8.8934|-11.0133||-12.6134|-13.2365|-14.6727|-11.5528|-12.0027|-12.5728|-11.7628|-11.2758|-15.2419|-9.5919|-10.1719|-10.8319|-9.0119|-8.6919|-8.5019|-6.5919|-11.2319|-16.2988|-13.0355|-10.1055|-9.2655|-9.07|-13.1117|2.811|2.391|1.801|1.401|4.151|4.031|6.011|7.941|9.381|7.441|9.371|8.841||11.261|15.0369|13.7849|13.5164|12.9252
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.2656|8.2456|7.4756|11.6457|13.3004|-0.2005|-2.4705|-0.1705|-6.7105|-8.6105|-3.7505|-2.2505|-6.5905|-10.6505|-9.3405|-9.4005|-8.3005|-6.5005|-4.6905|-9.0105||-10.1705|-10.8705|-12.0905|-14.3972|5.5098|6.4798|5.5198|3.4298|1.1698|4.0198|3.5598|3.4698|3.8198|6.1998|8.6598|5.3898|8.7598|9.7598|13.5131|11.7267|-1.0502|-5.8502|-10.3902|-8.5508||-7.9808|-7.3808|-7.9708|-6.5808|-7.3608|-9.7908|-10.2708|-11.8584|2.4923||7.4723|9.1523|8.8501|8.3701||6.6001|5.7801|1.6901|7.3301|6.0901|10.3801|14.6341|10.9706|10.9368|12.3228|9.6681|9.2862|5.4762|5.5362|8.1662|7.9762|8.2862|7.6162|8.9941|10.3395|9.6195||9.2395|7.8195|10.3895|10.9117|9.6122|10.5522|11.5414|10.4929|13.0441|8.6896|10.4696|10.8129|11.2031|11.5531|-3.4783|-8.5783|-10.4883|-12.4853|-11.8931|-11.7783|-12.8484|-10.3932|-13.2735|-13.0945|-13.708|-11.321|-9.981|-9.841|-11.521|-8.991|-7.671|-6.621|-9.271|-8.621|-10.491|-8.801|-11.081|-7.161|-7.501|-6.181|-9.781|-10.57|-8.9859|-10.2089|-11.8489|-11.2278|-8.5578|-7.5878|-9.1678|-7.6378|-11.1378|-12.2578|-9.6578|-9.8378|-8.8478|-5.1278|-5.7678||-4.8778|-5.5278|-5.7378|-4.7478|-6.9778|-9.1478|-13.6178|-9.8278|-10.6478|-10.0878|-11.5578|-13.6587|-13.9317|-13.7295|-10.6174|-12.7974|-14.4012|-14.3013|-12.5395|2.8088|1.0588|4.1988|5.1688|12.1888|12.2388|13.5551|10.5851|6.6551|10.7951|7.5051|7.0951|4.7851|10.9251|11.6351|11.4951|7.1051|13.4051|13.9651|9.5151|9.6151|3.8751|4.7551|8.5651||12.8951|14.7201|11.6105|12.0305|14.5105|8.4705|8.0705|8.2405|7.5705|10.1105||10.4905|11.7905|14.0205|15.6261|16.1029|-3.4351|-4.2151|-5.5251|-7.9251|-10.9151|-6.0951|-5.4851|-8.2051|-8.4651||-9.3651|-13.5051|-15.9385|8.279|11.669|11.0534|13.623|-0.2275|-5.3975|-3.8175|-7.6175|-7.5975|-6.7575|-8.5675|-3.6675|-4.7975|-6.8575|-5.7975|-4.5275|-5.6475|-8.3075|-10.5675|-11.8189|-14.2013|3.6366|3.0166|3.6566|5.2266|6.2566|6.2466|5.1866|5.7766|3.9666|6.0866|7.6266||3.8466|7.0466|11.7966|12.9566|14.7424
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-10.022|-17.412|-15.002|-15.922|-7.562|-11.722|-10.182|-5.922|-9.432|-16.502|-4.812|-5.672|-11.122|-12.202|-9.522|-8.972|-4.402|-4.952|-16.662|-16.22||-20.2397|-19.1097|-20.0897|-22.8675|-12.5075|-8.1075|-5.0575|-13.4575|-13.7275|-12.8875|-15.1375|-17.7275|-22.5575|-24.0278|-23.2969|-25.494|-18.314|-18.164|-15.874|-16.714|-20.734|-29.464|-27.494|-35.1694||8.7284|20.0384|17.1084|16.1984|10.8784|6.3284|6.4084|5.4684|15.2484||25.1284|27.1402|24.4222|29.078||39.6744|20.1179|-6.3241|-4.6241|-5.6141|-7.5941|-8.1641|-6.0041|-6.7041|-12.9341|-15.8641|-16.9541|-21.0641|-23.7941|5.9774|13.9174|11.7974|17.2974|13.4132|16.0233|16.6932||17.3132|18.6102|21.5697|20.1314|23.4954|22.3807|27.4708|25.1645|28.265|-6.6719|-4.1519|-9.292|-10.1619|-3.352|-18.2419|-12.3419|-12.8319|-15.9519|-20.3419|-24.0338|-24.437|-21.2014|-24.4921|-24.0773|-22.4822|-17.9222|-10.7122|-11.2322|-15.2722|-7.7222|-3.5222|-5.1222|-7.4922|-11.8922|-18.2222|-18.0647|-24.5193|-17.4374|-17.2874|-16.9774|-20.4974|-23.0638|1.0537|2.2337|0.0837|9.5337|8.5737|11.2437|10.0437|17.3037|10.6037|11.9237|14.3237|13.6737|17.8037|20.2937|18.9382||20.5445|20.941|21.4578|25.8292|-5.4639|-8.7239|-15.0539|-10.7839|-17.6439|-17.0939|-21.0239|-26.9549|-25.0444|-27.0309|-20.1509|-22.3209|-27.7482|-28.3182|-26.7832|-27.3674|-30.1567|-31.0328|-27.0696|7.6275|12.9975|9.1275|5.2274|9.3775|15.0675|10.7375|12.6575|11.3975|19.7075|21.4044|21.5817|18.0017|23.663|19.9528|19.4714|17.9614|5.9214|7.1414|9.6714||12.7014|16.0214|11.8014|10.0614|9.0714|1.9514|5.2914|11.4314|10.8014|17.0614||20.1214|24.1055|22.7312|21.675|22.5764|18.1364|8.6564|5.4564|18.1964|18.6264|17.6064|15.8464|16.1964|21.7664||25.6482|-8.9869|-16.5469|-17.5408|-9.9908|-10.7808|-9.4408|-14.6308|-17.1908|-17.3808|-18.8508|-20.3308|-22.6508|-25.0398|-25.0694|-17.7194|-16.4394|-18.6855|-19.1675|-15.3333|-15.82|-14.74|-18.5|0.7488|11.0188|11.6188|11.4988|12.4288|9.4288|8.2288|5.5188|7.8988|4.5388|9.4588|9.8888||10.1288|11.3488|16.8088|17.4488|20.8488
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-5.8176|-6.9176|-6.5376|-8.4076|-6.3076|-6.7876|-8.8076|-10.5376|-11.124|-11.2833|-10.1664|-8.3621|-9.2513|-8.7512|-7.5412|-9.0112|-7.8107|-5.9607|-8.0107|-8.7707||-9.9023|-8.3523|-9.1131|-9.1004|-7.004|-5.3039|-5.8339|-4.7439|-4.8539|-6.474|-8.3039|-7.9027|-10.6989|1.4395|5.1295|5.8195|7.5695|7.8995|9.4428|9.5136|10.6168|-1.7809|-7.731|-6.7809||-4.491|-4.821|-4.221|-5.271|-4.851|-9.231|-9.1502|-9.3668|-9.6634||2.886|3.936|3.506|3.406||3.956|5.0359|5.186|7.296|6.246|7.926|8.7044|9.8088|7.3924|5.8624|8.3924|7.5488|6.8303|8.8236|4.8336|6.6436|5.3536|4.7736|5.8036|5.1936|5.3736||6.7136|7.3635|8.1735|7.9342|7.9542|7.5435|8.7434|8.5304|10.4563|8.5487|9.7152|10.8786|11.1017|9.3959|10.3159|-3.5701|-6.7701|-7.2501|-9.3201|-11.6405|0.04|2.38|1.94|1.82|4.4|4.78|6.0899|7.66|7.79|9.65|-0.8222|-2.2322|-1.6322|-3.1322|-5.7122|-6.9622|-8.2222|-6.8722|-9.4122|-9.9322|-11.1419|-11.8365|-9.3471|-10.6372|-11.4972|-10.5591|-6.9791|-8.0791|-11.0391|-10.3101|-13.0456|-11.6632|-8.6032|-9.7832|-10.4032|2.6978|9.4878||9.2478|8.8986|11.1735|11.7928|-2.7566|-4.3366|-6.5666|-1.8266|-5.7166|-7.1066|-8.4566|-10.9089|-10.0707|-10.1117|-8.1017|-9.7717|-11.3153|-11.0953|-9.4853|-12.0048|-12.5276|2.9427|4.3527|7.3777|8.7336|8.6206|6.0106|7.2906|6.4106|5.5406|4.7306|5.9206|7.8906|7.6426|8.3812|5.5148|5.3648|4.5948|2.9048|3.4348|5.5048|6.6348|6.1548||7.2848|8.8576|7.6312|8.508|9.1611|6.7579|8.486|9.5394|6.4994|7.5494||7.4594|9.0304|8.9099|8.2971|9.9923|7.7741|7.3841|4.6341|6.0241|6.3941|7.7641|8.8737|6.253|6.4989||6.7367|4.2967|3.1467|2.8667|5.5067|6.4667|8.403|6.8976|6.2776|6.2776|6.7776|7.9576|8.214|6.7668|8.4967|9.3231|3.6296|5.2896|6.3796|7.4296|8.4167|9.3248|4.9544|4.9644|6.5244|6.2144|7.8444|8.8244|8.0048|7.4591|7.4391|7.7891|2.3291|3.0291|4.2591||6.8891|5.9891|7.8591|9.454|10.2428
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|3.3086|1.2286|3.3286|3.1386|7.5186|3.9486|8.1386|15.1886|17.1139|12.6509|14.7509|19.6302|14.8016|10.7216|16.0416|17.0432|10.6532|13.2232|3.8232|2.6332||13.0632|13.8319|13.3566|7.4766|12.7066|17.3718|11.0269|8.0369|5.8369|8.2269|5.3169|4.1069|1.4369|3.3769|5.6169|4.0369|9.7669|12.783|8.8833|10.1333|14.1237|-0.4222|-7.3922|-7.0022||-9.5122|-8.8122|-10.9522|-9.8703|-9.3403|-11.9003|-12.2587|-11.8541|0.3659||8.0659|9.1159|10.2588|11.7119||11.359|10.7643|6.2943|11.7043|9.7343|11.3243|14.0286|-1.6148|-1.3848|-3.4648|-10.8848|-10.2148|-13.9048|1.0901|3.2101|6.5301|4.7201|4.3001|3.0001|5.7501|5.2801||4.4201|4.1901|7.5101|3.5301|9.7501|10.3101|11.1574|11.6971|13.8701|8.2578|10.9868|-0.846|-2.226|-2.836|-4.076|-7.296|-10.236|-12.2534|-12.7032|-13.443|-14.173|-10.2725|-10.9425|-11.0525|-10.7425|-3.7225|-2.4525|-4.1725|-4.0325|-0.1725|-2.9925|-3.7725|-5.0225|-4.8825|-5.8925|-5.8725|-8.4525|-5.6625|-6.7225|-6.9525|-10.1125|-11.4781|-10.2422|-11.8642|-12.8442|-13.5664|-13.3504|-11.8872|-13.9072|3.1486|3.1586|2.5486|5.2886|6.1086|6.8086|11.7586|12.1886||13.1321|14.749|14.625|14.1988|-4.2709|-5.3308|-7.1708|-1.6908|-1.8408|-0.9208|-7.0308|-12.1009|-13.1815|-12.327|-10.517|-14.2489|3.8949|4.4449|7.2949|9.6649|4.9449|7.0949|6.6149|11.9149|11.191|12.6655|-1.5446|-8.6646|-7.6246|-9.3346|-11.2846|-13.8198|7.5879|10.3179|11.3079|8.5479|8.4579|4.6979|3.3679|6.3679|5.3779|6.1879|8.0679||11.2779|10.8165|11.1175|11.9856|14.9898|9.058|5.328|8.178|5.928|7.778||8.188|9.368|10.428|11.048|11.8|9.5533|10.3175|9.1275|8.0575|7.8475|8.7475|8.9475|7.4175|10.6875||14.1286|11.6202|2.8802|5.6402|7.7002|8.1002|11.0702|10.688|7.7808|11.1654|-3.8953|-4.5253|-4.5753|-6.1453|-4.2353|-3.9253|-7.5353|-6.6953|-7.8253|-7.0353|-6.9553|-8.3053|-9.6959|-9.6686|-6.6686|-6.8186|-5.8886|-9.9386|-10.2546|-9.7346|0.6643|1.2343|0.9243|4.1443|4.2643||2.2143|5.0843|7.8843|10.0843|10.5943
00014|39320|/equities/asml-holdings|NASDAQ100|-85.9758|-87.1058|-85.2725|7.4607|22.9706|1.3506|33.0107|86.0707|67.4488|32.3588|61.5587|81.4742|60.7341|49.7142|51.5842|58.4013|44.0613|62.6612|20.6998|22.0598||41.4298|42.3298|36.9298|15.8098|41.6998|62.0897|57.7553|60.3487|59.6125|60.9794|57.5937|59.5621|46.977|45.1871|59.777|44.907|46.237|50.8773|48.51|36.7999|47.7598|49.886|-30.9704|-37.6094||-32.0655|-26.7554|-27.4954|-29.3354|-24.4454|-41.9454|-44.9954|-42.1682|-46.8906||29.0115|29.9415|36.699|40.6102||31.4257|34.1657|8.5057|23.6157|20.9557|31.8557|37.628|39.531|36.1585|34.2422|29.978|35.8265|28.2564|34.9683|33.4018|35.2818|26.8418|30.6918|19.0718|31.4618|34.2618||28.6463|28.2663|38.1563|37.6909|37.1701|36.3007|40.0247|41.493|49.275|29.6128|35.2836|33.6785|34.8085|39.7784|41.1983|33.0484|23.5884|13.6584|14.7784|12.9784|8.1184|25.5284|12.5684|4.8783|12.5084|8.0284|33.4084|28.5784|24.5284|41.5384|-6.7509|-10.7909|-21.5709|-15.5809|-31.2509|-22.0809|-42.341|-30.7609|-24.281|-32.2909|-38.4109|-40.2309|-36.0555|-40.5978|-45.5778|-47.5873|-43.6973|-41.1465|-50.2833|-39.9301|-44.7801|-45.684|-44.6183|-49.5137|-45.9002|-29.5671|-32.0471||-33.0871|-35.0771|-26.0471|-28.0971|-36.6171|-44.5971|-48.2828|-18.9828|-28.5828|-33.5828|-40.7728|-51.7628|-53.8748|-51.8509|-40.0649|-52.1715|-45.6709|-50.9909|-44.1109|-32.662|-48.042|-45.0719|-52.9638|-27.3138|-19.6139|-17.6538|-27.9038|-51.7238|-53.7829|-56.6029|-54.2034|-71.4334|-66.9293|38.417|35.877|35.407|46.4|33.1008|13.2409|18.0709|4.9809|7.5509|23.9108||42.1209|32.9909|31.5908|32.4309|33.3209|8.4809|6.1309|25.6508|15.5409|28.6508||30.1209|46.9309|48.4509|49.1287|42.2135|27.9035|32.0935|22.2535|28.6735|34.2435|36.6935|38.8135|34.9735|40.3035||53.5236|48.9534|8.1064|22.7664|39.9564|35.3164|50.1741|45.9106|-5.7342|-2.0942|-10.2742|-7.5942|-0.6442|-14.7342|-2.7942|-7.4642|-22.7342|-23.0442|-23.7342|-22.5842|-20.9242|-28.5442|-48.6842|-59.7397|-46.2041|-39.1141|-40.0141|-49.9841|12.8251|8.535|35.6951|34.905|24.155|29.2651|31.1351||26.615|33.3951|38.175|43.485|50.2051
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00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|-13.4565|-13.5465|-13.2365|-6.2965|-5.4965|-2.7865|-9.6165|-13.4965|-15.9267|-17.4752|-14.1489|-14.219|-19.4522|-14.8727|-12.6727|-12.9027|-13.2926|-14.1327|-15.5027|-17.4027||-19.7563|-18.5742|-23.4352|-24.1222|-10.3564|-14.1164|-14.7964|-18.9613|-13.9513|-17.6613|-16.2393|-12.1293|-13.2993|-12.8793|-12.4393|-15.1393|-13.7493|-12.7993|-8.2793|-11.6593|-9.9993|-12.9893|-14.6893|-15.7048||-17.002|-18.8889|4.5213|6.1313|8.2713|8.1713|10.5713|13.7213|20.1784||11.2384|13.0484|14.9361|17.0016||16.8141|12.7041|7.0041|10.5341|9.1741|6.9741|15.3841|19.9439|17.6844|14.9433|-1.4787|-1.6487|-6.8987|-11.1987|-7.9187|-6.1287|-6.6887|-8.7087|-13.3587|-13.9941|-10.8341||-11.5341|-13.2141|-12.6741|-14.7841|-13.3241|-13.1541|-17.5241|-20.1941|-20.2777|-24.0706|-21.6843|-7.7643|-4.7443|-3.8743|-11.5143|-13.7543|-15.8343|-16.1643|-20.5004|-21.9704|-17.4774|-16.2185|0.2714|4.3314|4.1814|10.3814|14.3114|14.8214|9.1414|7.8714|13.4014|-0.6343|-0.5644|-1.5244|-5.0044|-7.6143|-13.4644|-13.7018|-9.5518|-8.7318|-9.0418|-8.5118|-11.5418|-8.8818|-7.6318|-6.0318|-9.8918|-13.2618|-13.4398|-13.7336|-14.6968|-13.6753|-14.6612|-14.9638|-12.6138|-13.397|-11.4848||-10.6048|-10.4148|-10.5948|-9.7748|-12.7248|-13.3448|-15.7243|-13.3543|-15.1743|-13.0843|-17.0043|-19.9551|-17.0053|-12.0453|-9.5253|-8.5853|-13.2053|-10.9753|-8.1253|-11.0353|-13.3453|-14.5153|-10.7053|-12.9653|-12.0753|-17.0353|-20.1814|-20.0442|-20.5088|-15.1276|-15.3876|-18.3913|-16.5883|-19.1054|-16.8754|-16.5071|-18.6695|-19.7738|-17.5538|-16.6853|-24.5453|-16.7017|-15.8017||-16.2517|-16.8417|-19.5617|-17.6717|-18.7417|-21.6844|-26.471|-20.5262|-20.1163|-25.3314||3.312|3.662|5.822|10.432|19.242||14.712|10.732|5.622|7.962|6.032|8.242|2.242|4.522||4.492|2.962|7.392|8.982|12.702|14.312|11.282|12.082|13.442|17.702|15.432|16.392|19.092|19.832|20.202|23.892|21.4575|18.8875|21.6666|23.9657|23.3522|12.8422|7.1622|1.5322|12.1522|14.6734|10.9534|12.9534|15.971|14.6439|14.8617|16.4317|15.1869|13.4153|12.5853||16.5253|19.5553|12.4084|14.4984|15.8271
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|-204.5356|-252.2895|-154.7094|-166.2694|-166.2694|-163.5295|-180.5695|-188.5094|-238.2394|-268.1448|-278.8648|-258.744|-301.3772|-285.7272|-335.3904|-368.6567|-422.1067|288.949|180.2871|140.0173||155.9973|189.8171|177.4673|186.7673|229.3872|197.3372|279.3772|222.887|212.251|211.9597|148.3496|145.4097|94.4297|142.1096|140.8396|106.5598|90.2097|83.7097|77.5799|92.9798|203.4698|130.4318|91.5216|105.3217||104.0216|153.9018|122.7716|90.8517|64.4618|9.7616|21.5617|10.8917|82.1818||148.8417|155.4682|146.0401|184.499||163.4068|188.4755|138.1354|184.2155|170.8022|199.1395|169.3637|198.4151|209.0789|195.1248|198.6906|202.7956|163.4029|165.3414|151.8114|176.8914|143.0313|143.6214|159.2413|148.1314|132.9215||147.3314|162.3814|184.8292|162.1392|155.7393|147.7093|200.3892|207.14|225.7992|192.1452|206.2309|231.4518|245.5681|-103.5427|-123.6725|-196.0627|-172.7326|-174.0427|-216.1327|-238.2198|-167.9898|-145.5396|-161.3697|-224.2699|-237.0779|-262.001|-197.3848|-212.0819|-228.4718|-129.5519|-106.6019|-118.1519|-168.8319|-154.7052|-185.3851|-171.0284|-206.7083|82.8314|73.0213|93.9015|71.7313|49.6515|86.9813|51.6114|25.3414|57.9813|101.8214|147.4015|149.2213|186.6314|104.7113|162.5013|177.5404|137.9606|98.3104|136.0704|139.5004||109.7504|99.8905|125.4506|105.7206|64.4706|37.3705|21.2504|93.4205|68.7504|46.8605|53.2904|106.9205|190.2106|195.4205|234.1178|206.0177|222.9776|222.5403|264.2168|326.0875|222.5921|1.8049|46.8149|76.205|132.695|174.145|150.4516|171.9808|156.2508|107.5809|137.0609|131.3209|141.7008|201.3661|213.1833|174.9073|156.0284|155.2534|195.2952|186.0182|94.0981|89.8781|131.1882||177.9782|171.2732|136.6941|147.2541|181.1443|96.5442|104.7141|158.6841|124.5842|117.4341||121.7742|152.4841|90.5742|94.8342|86.1243|86.9141|128.2441|124.9641|188.8843|-14.187|-59.2971|-134.947|-176.1769|-227.0926||-193.9263|-187.6861|25.97|37.6299|95.76|165.3999|217.2149|136.6862|86.3063|86.0563|70.8063|96.5663|85.9062|74.8962|79.4562|9.2863|43.5563|86.1962|156.0363|131.0764|126.2963|79.4262|37.3564|85.0063|119.6762|127.3163|100.7563|116.2663|136.6662|171.5309|154.3235|134.0933|51.7134|70.9334|77.0335||88.3135|120.0635|142.7935|169.6534|170.8731
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|-13.8989|-14.6093|-13.3353|-15.1499|-12.8104|-12.6864|0.372|10.201|4.5|3.775|9.726|13.6163|8.2961|7.1891|7.8701|9.1601|8.9258|10.8806|4.3381|4.2481||6.1411|8.1001|7.8151|6.7581|8.0931|9.9371|9.0691|8.8062|5.3652|7.4102|5.5342|3.1012|1.1002|3.9162|4.8772|3.5882|6.1002|8.4872|8.8493|8.2683|10.8059|8.1984|-1.8356|-0.7066||-1.4346|-2.2046|-4.1456|-3.9536|-4.7176|-7.2746|-8.6485|0.8721|3.5521||6.6391|7.2551|7.6311|8.7544||7.835|8.366|6.675|9.595|11.451|11.0586|9.675|10.4948|11.5013|11.8412|-3.0992|-5.3032|-7.1652|-6.2766|0.8042|1.4072|0.9802|2.4902|3.0422|3.4312|6.2942||5.6072|6.5272|7.9782|6.8585|5.0405|6.6255|7.443|6.8296|8.86|5.602|-0.0008|-1.3318|-3.0308|-2.8458|-3.9838|-5.8198|-6.9768|-6.9918|-7.2808|-9.1063|2.0806|5.2286|3.3396|2.4806|3.9006|5.8206|5.5576|7.3746|5.4356|7.7342|-0.3632|-1.9782|-2.2312|-3.2932|-5.4332|-5.4382|-6.3362|-4.3242|-4.7612|-4.6192|-6.1382|-6.2002|-4.4302|-4.9112|-6.9832|0.0889|1.9519|2.0319|2.1999|4.1959|2.3249|1.4839|2.9459|2.7869|2.7349|4.2589|4.2489||4.2839|9.3209|8.1225|8.6594|-1.9076|-2.8336|-2.5696|-0.3576|-2.4366|-1.5016|-5.4316|-6.5746|-5.9856|-5.0326|-3.8746|-6.3086|-6.9807|-7.772|2.7922|4.1822|2.6412|2.9742|3.7062|6.4762|4.3412|4.4552|3.8292|3.7852|6.2752|5.5196|5.0356|4.1946|5.4976|5.7036|6.892|5.2754|6.0061|5.9651|6.9145|6.9349|3.8369|3.9619|5.3479||6.828|6.3672|6.5362|5.0732|5.1192|2.4422|2.4942|4.5222|5.0452|7.0822||7.0902|8.6222|10.408|8.0528|8.83|3.756|3.714|2.557|2.294|3.524|4.494|2.289|4.09|3.628||9.4335|6.4127|2.8041|3.5011|3.5052|3.8932|5.0665|4.1882|3.446|3.6732|2.8082|2.4602|2.3202|1.5442|2.5992|2.7052|0.7092|1.0132|0.9272|3.4882|2.3432|1.5342|1.3122|1.8952|3.1472|2.9832|2.9952|3.1432|2.9252|2.4292|1.6472|2.1172|1.3632|1.8502|2.4322||1.9572|2.5942|3.1342|3.9402|4.1708
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|5.3734|2.8835|10.6834|10.6534|15.7234|10.1834|13.0435|22.4835|17.0934|12.1435|21.7534|27.8193|-7.4277|-11.2278|-11.7977|-8.1177|-8.2777|-6.2377|-21.0477|-20.6308||-27.2065|3.6289|8.6988|2.2888|14.5388|19.8989|21.7145|21.8974|14.9136|18.7636|18.9511|12.9211|10.8611|17.0211|16.7711|13.1312|13.5912|17.3112|19.4017|19.5917|26.6952|20.5192|20.3573|22.5273||-2.8003|-4.5103|-8.0403|-9.5503|-9.3903|-18.5903|-18.3129|-19.1942|2.5521||12.0221|12.8921|14.2921|14.6121||16.8614|16.6114|11.8314|15.3714|17.2354|15.2554|13.8354|20.3054|-1.2998|-6.7798|-15.5998|-16.0598|-20.8618|1.5675|2.8675|9.7375|12.6575|14.5975|14.195|15.3895|14.4495||14.1896|15.8962|18.1501|16.1701|14.8901|13.6901|20.5201|18.066|18.3599|15.6866|17.8893|19.0356|-0.9005|-1.1305|-6.1905|-5.7905|-10.8205|-16.9505|-19.8005|-21.7163|-23.2292|2.6124|5.1224|3.8424|10.2624|11.7624|15.2224|16.6224|15.4524|17.4024|19.5776|19.551|22.1955|-0.404|-9.584|-9.304|-15.664|-7.864|-10.054|-10.344|-13.704|-15.094|-15.5444|-16.8615|-18.9415|2.8283|5.1883|5.4583|2.7083|11.4483|9.7583|5.0883|11.8683|6.6183|10.0883|15.3283|16.992||16.4848|14.2718|16.1459|19.5747|-0.853|-1.893|-6.363|-0.823|-8.893|-9.403|-13.853|-17.6161|-17.1812|-14.7008|-12.9608|-14.7908|-16.543|-16.853|1.3397|4.8497|1.4097|0.9997|1.1497|6.0397|6.4197|6.6497|7.3097|6.3697|10.6997|13.6797|15.2697|11.1997|14.8997|17.8875|18.2376|15.0423|18.0298|11.9307|11.0606|13.6106|6.0806|9.2607|11.7107||14.5906|13.7107|7.7306|8.5506|7.9907|2.2006|4.5107|6.1906|7.2006|11.7206||15.0306|16.9607|15.2506|18.1906|16.0285|12.1085|10.8885|5.2785|11.5885|15.1385|12.4985|15.1985|13.7185|17.5585||16.7546|21.2729|0.4529|2.5429|8.4129|13.4929|19.1868|-8.5612|-10.2512|-10.4012|-12.2585|-12.8584|1.3176|1.1576|2.6876|2.3676|2.1576|4.5776|6.0976|7.7776|6.5776|4.9876|0.7376|1.0276|10.1076|10.1276|10.8576|10.968|11.068|10.458|11.848|14.308|10.4833|12.4764|12.3972||7.3072|6.3472|10.2972|12.6997|13.0479
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|5.6924|6.1824|7.1524|9.3024|10.6405|8.7512|8.7612|9.9696|10.3291|8.2247|9.9247|10.5747|11.4639|10.1639|9.5239|11.4839|12.7471|14.1763|11.2968|11.7468||11.3268|12.7068|9.4368|7.4268|11.9568|15.7765|16.5628|10.2028|8.8851|9.1151|11.0451|8.4651|5.1051|8.6051|9.1055|9.6855|9.7333|8.4239|6.9039|9.0039|10.6128|12.9249|-4.8392|-3.1892||-4.7692|-2.7392|-3.6392|-5.7292|-5.6992|-9.8692|-10.8187|-11.7975|1.2513||7.9013|9.2813|9.3042|11.2274||10.7794|11.6957|9.0057|10.707|10.447|12.7111|11.2477|10.4707|10.7596|8.8596|6.701|6.091|3.101|3.921|6.111|6.071|4.391|5.601|6.191|8.411|10.201||10.531|10.351|10.751|8.801|9.021|12.431|14.0172|12.893|14.7516|12.086|13.1932|11.9132|14.9532|14.5363|-0.3024|-7.8124|-8.49|-11.84|-10.2605|-11.7761|-12.2835|-11.0935|-11.4335|-12.6116|1.2247|4.5347|7.2747|7.1947|5.6347|9.9547|12.5153|11.8664|-1.2688|-3.7588|-6.3488|-3.9688|-7.6188|-8.4088|-7.6288|-6.5088|-10.6988|-11.2921|0.2712|1.0312|0.3112|4.2712|3.9412|3.9612|2.2712|5.0612|3.6012|4.2112|6.4912|7.9412|8.1712|8.5512|7.9112||9.1808|9.8037|9.7396|10.0319|11.5708|9.5849|6.8649|10.4149|8.4649|7.0049|5.8849|5.9049|7.1249|10.2649|12.6235|11.5744|11.4097|11.7335|13.9008|14.5823|11.1687|15.8849|14.8746|5.2046|4.9446|4.1546|5.9446|7.5046|8.8723|8.4881|7.7672|7.6572|8.9972|8.7663|10.8681|7.9904|9.7803|8.1403|9.769|12.4722|9.2897|9.2011|10.7311||9.7211|10.0011|11.3418|8.1718|8.3518|7.6118|8.0918|9.2218|7.4118|7.9918||8.8418|9.6159|-1.1112|-2.2912|-4.4212|-7.2512|-7.6312|-5.4712|-8.6312|-8.3512|-3.4712|-4.4112|-6.0012|-3.0812||-3.4712|-7.0512|-9.9512|-7.4912|-1.9812|-5.1012|-2.9612|-4.4412|-7.6612|-6.2812|-7.4512|-10.1912|-9.0312|-9.9312|-11.5612|-11.7012|-13.8312|-14.2007|-11.3107|-8.8507|-9.5807|-11.1407|-14.0507|-15.2366|-14.4066|-17.2166|-17.7272|-17.2872|-7.483|-8.853|-10.813|-8.563|-9.683|-9.273|-8.733||-12.273|-12.2383|-11.2404|-6.8204|-5.6204
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-10.4302|-15.9602|-9.6102|-8.2102|-11.9102|-8.3602|-22.8302|-24.6102|-30.2802|-29.2185|-35.0731|-26.0795|-25.3096|-30.8995|-32.638|-29.998|-23.218|-25.638|-35.338|-30.6544||-32.7844|-31.6444|-38.5044|-33.1344|-27.8744|-34.6344|-43.1844|-46.3206|-51.9213|-52.572|-57.2344|-8.0863|-19.7163|-13.4462|-9.5963|-13.3562|-21.3562|-19.0362|-11.7862|-17.2763|-19.3262|-25.8763|-31.1863|-22.0863||-27.9333|-25.2133|-29.4737|-31.178|-24.1005|-30.7705|-27.2205|-16.3005|-11.4605||-14.2905|-10.5805|-11.4305|-13.4705||-20.8805|-19.4605|-21.7505|-16.6105|-19.0805|-23.0405|-19.0605|-23.6205|-35.9105|-28.3405|-35.4205|-34.3105|-41.4411|-51.3868|-25.7114|-22.9814|-24.7214|-25.9514|-23.5614|-28.0114|-18.9314||-19.5714|-22.3914|-11.7914|-17.1514|-12.0014|-7.2514|-10.0114|-18.4414|-15.0414|-20.3914|-11.3714|-11.8714|-9.1514|-4.7414|-12.2314|-18.3414|-22.0514|-35.0514|-52.8514|-28.5155|-30.0696|-26.0168|-26.9268|-30.081|5.18|17.6301|21.99|23.7601|26.352|24.762|26.9021|21.802|19.5021|8.2421|8.862|9.922|9.2521|15.582|16.9021|21.5621|10.5021|5.802|17.102|22.292|23.9021|25.2521|26.762|32.8121|30.8631|38.8196|-8.1311|-10.9211|-11.6911|-25.1111|-30.5511|-27.5511|-38.5411||6.9138|22.7138|24.1038|37.5559|26.8094|11.5894|6.7993|10.0894|8.1894|14.8893|15.2794|19.6393|21.5793|25.1539|24.8149|25.9254|27.8932|26.1283|28.5786|28.2286|27.6586|31.5786|30.7707|33.9582|27.9182|19.5282|23.7182|19.6386|23.7786|27.594|24.0133|29.3409|24.9483|29.9292|17.6792|18.3392|26.4892|25.5892|30.2945|23.7502|25.2496|29.5316|25.4116||26.1646|26.5623|28.6587|31.3352|35.393|-13.5935|-24.1935|-25.5105|-22.6405|-19.5605||-10.1805|-8.5705|-16.1705|-16.1505|-16.1205|-22.9404|-15.2405|-14.7105|-22.4205|-16.5105|-22.1005|-23.4005|-25.2705|-18.0805||-21.1705|-33.5377|-26.4703|1.3498|6.3998|5.3098|8.5198|3.4498|0.2498|8.1498|2.9998|6.6198|4.8498|3.9098|15.4098|15.7598|13.6898|21.8098|22.1398|31.4198|47.8326|-5.4497|-27.5697|-29.7297|-26.261|-30.7139|-29.9111|-22.2411|-22.5911|-19.7211|-24.4111|-18.2811|-22.6311|-7.3911|-12.0211||-15.6411|-12.7911|-17.7911|-9.7011|-8.3012
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|8.7905|6.9005|8.5905|9.2672|9.9369|10.8264|-2.2181|-3.8081|-4.4681|-4.3781|-3.2181|-4.1681|-1.7981|-0.1181|-0.6781|-2.7881|-1.9381|-5.8281|-7.3481|3.5818||6.2518|7.7218|8.7718|7.6118|6.3118|7.7918|6.9273|8.0773|6.1973|5.9174|7.1174|7.5545|4.4944|5.9711|6.5189|6.8975|6.2075|4.6575|4.3675|6.3775|5.0475|6.3725|5.1775|3.4175||6.0475|6.0964|6.6133|6.1957|5.0157|3.7857|4.8757|5.5557|5.0057||5.5257|5.2957|5.8357|7.1725||7.0139|6.8752|5.6352|7.4302|6.0618|3.0618|1.8418|5.8118|7.0664|7.2955|6.3321|5.1621|5.1521|6.3521|6.0721|6.4421|6.6121|6.7821|6.3021|7.3406|7.9179||6.6499|8.5277|7.4344|7.7162|6.0562|6.4562|7.3562|8.5962|9.758|6.9914|7.011|7.311|9.5727|-0.4533|-0.7933|-1.1133|-3.1233|-7.9233|0.0001|0.64|1.7601|4.4401|0.59|2.81|3.6601|5.5501|3.6501|4.6201|2.4701|3.1801|2.53|3.6101|3.1301|5.1801|2.9601|1.0001|0.9801|1.64|1.4401|2.1501|0.9601|1.59|4.53|5.56|4.03|5.6201|7.1346|5.4046|5.874|6.0899|4.8099|3.9999|6.2099|6.3585|6.9556|5.3756|5.3656||4.6556|6.1056|6.2012|7.473|7.4722|8.1722|5.8396|7.629|6.5819|6.3719|7.1838|7.4438|6.1938|4.1438|5.7538|6.3538|5.6038|1.9338|2.0238|2.3138|2.7438|7.5238|6.3938|7.8738|8.1229|6.7329|7.7029|9.7408|-1.9789|-3.4089|-2.1889|-2.3389|-3.3689|-2.8189|-3.3889|-5.1689|-3.1189|-4.4989|-2.8789|-6.1289|-6.0184|-5.6984|-5.8972||-5.3372|-6.0272|-3.7072|-4.9172|-5.4672|-7.5672|1.0542|1.8542|1.1642|3.4642||5.9042|6.7403|6.7997|6.3147|6.1861|7.1668|-1.4191|-1.3491|-0.9191|-1.3091|-1.2691|-1.1191|-0.4891|-1.8591||-1.4391|-2.2591|-1.6591|-3.2891|-2.6791|-3.8791|-6.1591|-6.581|-6.6994|-6.7382|-7.97|-7.7789|-7.9776|-7.3576|-6.4176|-7.9076|-10.4076|-9.7772|-8.6872|-11.2599|-6.6111|-5.901|-7.9911|-8.5248|3.7943|4.6643|3.5143|4.4643|5.5043|5.6543|5.2443|7.2943|6.252|4.7376|4.6976||5.7676|5.3276|6.5576|-0.458|-1.178
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.2929|3.8979|4.4779|2.8729|3.7279|3.1654|3.3953|4.1479|3.5028|3.4004|4.3628|4.1428|4.2053|4.7328|4.0904|5.5379|6.1908|6.1584|4.9588|3.9538||3.9588|5.5488|3.4613|1.7838|3.7163|4.8488|4.5838|5.6988|6.5309|6.2446|7.1646|8.122|5.4676|6.9374|-1.3404|-2.3879|-2.2128|-2.3528|-0.9229|-1.4578|-2.0779|-3.6854|-4.6178|-4.6978||-3.5904|-4.7779|-5.0853|-5.7128|-5.8078|-7.5253|0.9561|0.4311|3.3386||6.0261|5.6336|6.9264|7.4822||7.1985|9.5752|1.5444|3.2019|3.2944|2.8069|3.9844|6.8544|6.3766|5.4833|4.4184|4.5234|3.8184|3.8559|4.8484|5.6484|4.3984|3.3559|4.6734|4.7759|4.9534||4.9334|5.5754|5.3708|4.6533|6.0208|4.9697|6.1352|6.06|6.4757|5.0733|5.7499|6.7461|5.5601|5.9288|4.9689|4.4464|3.9764|2.8989|1.2989|1.8514|2.5739|3.6514|2.0664|1.7439|2.9014|4.2439|5.7639|6.3664|5.6214|6.2114|7.2006|7.439|-0.845|-3.085|-5.9375|-5.4475|-6.215|-5.215|-6.18|-5.46|-6.1625|-9.4729|0.914|0.7215|0.6415|3.1665|3.344|3.2165|3.304|5.379|5.6528|5.8447|2.3597|1.6797|2.2722|1.8297|2.0822||4.2122|3.9785|4.7907|-0.519|-1.3315|-2.1015|-4.129|-3.299|-4.7015|-4.6537|-4.7987|-6.1258|-4.7665|-5.169|-4.1507|-5.0107|-5.4964|-4.9939|-5.3589|-5.3074|-6.4793|0.8557|1.5182|2.5657|2.1382|2.2882|2.7657|5.7582|6.6985|5.6255|4.838|5.815|5.9261|5.8436|6.5745|4.747|4.277|3.9195|3.8445|3.0295|0.717|2.352|2.347||2.5145|4.927|4.4858|4.3133|4.7758|3.3208|2.6258|3.7958|3.6033|3.0883||4.8183|5.9902|5.3762|5.2007|5.7696|4.7446|5.4246|3.9021|5.7871|5.838|6.7279|5.7677|4.8027|4.6652||3.9477|2.8177|2.3402|1.9127|4.6727|4.3877|4.8177|3.1027|3.2577|4.0327|5.3577|5.9971|7.0721|5.2286|4.9036|6.4361|-1.2093|-1.1893|-0.9718|-0.1118|-1.7493|-2.9868|-5.7843|1.2673|4.0023|4.4798|4.2348|3.0948|4.4823|5.6348|4.859|5.1515|3.6915|2.7715|2.709||3.139|3.1415|3.934|5.4215|5.8765
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|1.1577|0.8177|1.6777|1.9977|1.9577|2.2857|-0.5442|-1.1442|-0.8742|-1.0942|-0.9142|-1.6442|-1.9085|-2.2612|-2.0752|-2.2493|-1.7893|-2.0793|-2.1693|-2.3837||-2.8677|-2.5105|-1.4738|-2.1138|-1.9842|-1.8442|-2.0242|-2.2042|-1.9942|-2.4642|-2.0321|-2.1657|-3.0625|1.7707|1.8207|1.6707|2.0046|1.4237|1.8737|1.6837|1.9877|1.8283|1.3783|1.6683||1.4183|1.5183|1.3183|0.9883|1.5383|1.1683|1.1583|1.5883|1.5883||1.6638|1.6238|1.8042|1.9442||1.9574|1.6433|1.7433|2.1233|2.5097|-0.2207|-0.6507|-0.4007|-0.7607|-0.7007|-1.7107|-1.8307|-2.3907|-2.1607|-2.3496|-2.2284|-2.3184|-2.6656|-2.8656|-3.1007|-2.789||-3.069|-3.349|-2.879|-3.394|-3.109|-0.4635|-0.5735|-1.5135|-1.1535|-1.7435|-0.7435|-0.6135|-0.4535|-0.7335|-0.9935|-1.5535|-1.6135|-2.1735|-2.6433|-2.8333|-2.3438|-1.7338|-2.5438|-2.3535|-1.9635|-1.5135|-1.3435|-1.1235|-1.5135|-1.4335|-1.6235|-1.4135|-1.3635|-1.8335|-2.2135|-1.8335|-1.6335|-0.8935|-1.5235|-1.4035|-2.0835|-2.5735|-2.2467|-2.3321|-2.5818|-2.0778|0.2355|0.5055|0.4355|0.7655|0.6755|0.7855|1.2355|1.0655|1.1855|1.5555|1.6555||2.2355|2.3012|2.2752|2.4108|2.552|2.2007|1.7407|2.4807|2.1997|2.3341|2.3391|2.0291|1.2524|1.6424|2.1724|2.4673|2.0473|1.8682|1.9382|1.8882|1.5082|2.0282|1.4582|1.5382|0.9182|0.9682|1.8782|2.0982|2.4782|2.4736|2.2718|2.3991|2.4591|1.2691|0.8391|0.4091|1.5591|0.7691|2.1491|1.4291|1.0191|1.1391|1.5391||1.8491|1.7691|1.2391|0.8991|0.8891|0.2391|0.3591|1.1491|0.8791|1.5791||2.0991|2.7623|2.1575|2.2667|2.5425|1.7225|1.7425|1.8425|1.8725|2.2725|2.4862|2.2892|2.2192|2.7192||2.9691|2.5333|1.9133|2.4133|2.3241|2.8888|2.8627|-0.4772|-1.1872|-1.0072|-1.3972|-1.7372|-1.3972|-1.6372|-1.7672|-1.8572|-2.4072|-2.7374|-2.6186|-1.6386|-1.7286|-2.4186|-2.7026|-2.5059|-2.2059|-2.5659|-3.376|-3.3089|0.4171|0.3871|0.6471|0.9071|0.2171|0.7271|1.4371||1.3771|1.9271|1.9271|2.4171|2.8617
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|-3.9234|-4.026|0.4952|1.1652|1.2352|1.1052|0.9152|1.6052|0.8352|1.9252|3.2252|2.7552|3.1652|2.6252|3.2852|3.6552|3.9652|4.6747|2.7174|1.9874||2.2474|3.2674|1.9874|0.7474|1.7774|2.3474|3.5474|3.2474|3.9774|2.8374|3.1374|3.1274|2.3674|2.8474|3.1174|2.5274|3.5474|3.3826|3.5503|3.7103|3.857|2.637|2.677|3.177||4.947|-1.1429|-2.6729|-2.8629|-2.3744|-3.2244|0.7292|0.8092|1.5392||2.6692|2.9792|2.7392|2.6092||2.2892|1.2992|1.1692|2.5692|3.0392|3.7202|3.493|3.785|3.0745|3.3994|2.0494|2.1394|1.8394|1.8494|2.8794|2.5394|2.0994|1.8394|3.0194|2.5669|2.9669||3.1604|3.3468|3.6921|3.682|3.1694|3.8436|3.63|-0.9175|-0.6475|-1.9475|-1.0775|-0.8275|-0.3175|-0.3275|-2.9475|-1.6472|-2.1372|-2.8572|-3.3072|-3.7641|-3.7676|-3.4359|-3.7885|-3.4923|-3.7923|-3.2432|-2.1032|-2.5032|-3.4932|-4.2848|-1.9049|-2.3848|-2.0648|-2.4049|-2.5448|-2.7065|-3.2256|-2.9131|-3.1172|-3.0172|-3.3591|-3.5084|0.8088|0.6888|0.2888|0.5888|1.1688|1.2988|1.2488|2.0488|1.7788|1.2088|2.4088|2.4188|2.3288|2.3788|2.0488||2.8088|2.9893|3.2167|3.7336|2.9536|2.3936|2.3636|2.7936|1.9236|1.0936|1.1336|1.4136|1.5636|1.7136|3.4336|2.4136|3.4136|2.2736|2.5936|3.6636|4.014|4.5639|-3.3582|-3.2236|-3.5156|-4.0818|0.3277|1.7977|1.8777|1.4877|0.8477|0.7977|3.1277|3.3597|3.0696|3.7596|3.4704|3.1565|3.5995|4.1544|3.376|2.746|3.566||3.6597|3.3797|3.0736|1.9036|1.6636|0.9936|0.5736|1.1336|1.7136|3.1736||3.6226|3.851|2.821|3.5072|3.2552|1.9852|2.2352|2.5352|2.1052|1.2352|3.6952|2.1252|2.4252|2.3852||2.8152|2.0952|2.5452|3.2352|4.0591|3.1218|3.7318|2.8718|2.0918|2.8718|1.7718|1.9918|2.6718|1.7418|1.7518|3.4018|2.9718|0.7654|1.2654|1.7254|1.5954|1.0954|0.2854|0.3454|1.3854|1.3754|1.8554|2.1354|3.0054|2.6354|1.9254|2.4954|2.1654|3.5754|-0.345||-1.035|-0.795|-0.785|-0.085|-0.525
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-0.9998|-1.3498|-1.2998|-0.8398|-0.9348|-0.5798|-1.5398|-2.3798|-1.9698|-2.0598|-2.2698|-1.3198|-1.2698|-1.9698|-1.8498|-1.9298|-2.2198|-2.2098|-2.2698|-2.4598||-3.0914|-3.1027|-3.0324|-3.2697|-2.5097|-3.0497|-4.2016|-4.0579|0.3345|0.7845|1.0045|2.6445|2.4545|2.9337|2.6818|3.2371|3.0984|1.6745|1.8245|1.4945|1.2245|0.4145|0.2245|0.9645||0.8645|1.1445|1.3545|1.1545|1.6045|0.9145|0.5045|1.1845|1.5445||1.7245|1.9945|1.8645|1.8045||1.8745|1.8945|2.0745|2.5745|2.8345|2.8898|3.0498|3.155|2.155|2.145|1.585|1.655|1.175|1.095|2.565|1.9974|1.6774|1.4174|1.6574|1.8774|2.3674||2.3189|2.4389|2.7789|2.2589|2.2489|2.3689|1.7089|1.3289|1.7489|0.7189|1.3589|1.8789|2.2989|3.0189|-0.2371|-0.9171|-1.4471|-2.2871|-3.0971|-3.7601|-2.4858|-1.7758|-2.2958|-2.3758|-2.2333|-1.2833|-0.9433|-1.0533|-1.4933|-1.4033|-1.0633|-0.8333|-1.2133|-1.8333|-2.3756|-2.0538|-2.5242|-1.8652|-2.0152|-1.4952|-1.7552|-2.1152|-2.128|-1.8805|-1.4805|-1.6805|-1.4505|-1.5405|-1.8405|-1.2105|-1.9905|-2.19|-2.12|-2.35|-2.5686|-2.4786|-2.8486||0.699|1.729|2.1729|2.2301|1.4301|0.9201|0.6901|0.9101|1.0201|1.3101|1.2101|1.6901|1.7901|2.484|2.1455|2.0682|1.9682|1.9642|2.1871|2.3231|1.7131|2.0431|1.9631|2.1831|2.1331|2.1031|2.2357|1.458|1.848|1.9936|1.7323|2.1348|2.1799|1.9099|1.5599|1.4799|2.0299|1.9833|2.0642|1.9042|1.8089|1.5889|1.8589||2.1389|1.9289|1.9651|2.1651|2.2028|1.2828|0.8128|1.3028|1.3428|1.3628||1.9228|2.4947|-0.5975|-0.7575|-0.7475|-1.2075|-0.9675|-1.0875|-1.9775|-1.6475|-2.2475|-2.4153|-2.1053|-2.5969||-2.2769|-2.7852|0.7776|1.1776|2.0376|1.9776|2.1076|1.0876|0.5376|0.9976|1.0076|1.1676|0.6576|0.4176|1.3876|1.2276|1.0176|1.6876|1.9976|2.4376|3.3557|3.7705|-1.998|0.3109|0.6209|1.1509|1.1409|1.6609|1.6809|1.5009|1.3709|1.4609|1.0509|1.7909|2.1363||1.5963|1.8263|1.6763|1.9163|2.3684
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|2.4597|2.4997|2.7897|3.6188|2.7323|2.0723|2.5023|2.8104|3.1554|2.9641|3.2334|3.5721|3.3568|3.6317|3.8189|3.9812|4.2917|-1.773|-2.293|-2.9186||0.4219|1.1919|0.6819|0.6919|1.9419|2.3719|2.5866|2.4971|2.9767|2.7748|2.8148|1.9848|0.8248|1.7348|1.4448|0.8448|1.7748|1.4348|2.3148|2.3338|-0.06|-0.59|-1.01|-0.86||-1.19|-0.94|-0.83|-1.48|-1.42|-2.21|-2.6468|-2.7198|-2.6156||-1.1256|-1.2156|-1.2456|-1.1256||-1.3156|-1.7156|-2.2156|-1.5656|-1.3956|-1.2156|-0.9656|-0.2556|-0.7556|-1.1156|-2.7356|-2.9784|-3.5174|0.2084|0.5084|1.5484|1.6384|1.6384|2.1484|2.6184|2.5237||2.6037|2.6983|3.0127|2.3827|2.5547|2.4719|3.3716|2.5609|3.2426|2.4764|2.7888|3.0703|2.8432|2.9205|-0.409|-1.839|-2.139|-2.539|-3.1355|-3.0195|-3.2039|-2.3527|-2.7327|-3.1927|0.4969|1.3969|2.8269|2.8069|2.359|2.5391|3.0067|2.8161|-0.3497|-0.7297|-1.5197|-1.8297|-2.9397|0.8981|0.3681|0.7081|0.3281|0.0081|0.6481|0.4381|0.4181|1.2981|1.8481|1.7081|1.1581|2.1281|1.5881|1.4981|2.2781|1.9681|1.8781|2.7481|-0.1463||-0.3663|-0.5163|-0.2763|-0.8463|-1.4463|-1.5463|-2.3063|-0.2663|-1.5563|-1.8563|-1.9263|-2.6212|-1.9421|-1.6271|-1.3621|-1.7421|-2.2701|-2.0901|-2.2384|-1.4283|-1.9934|-1.5134|-1.9534|-1.8678|-2.0928|-2.2851|-2.6345|-2.1428|-1.9317|-2.5078|0.705|0.74|1.235|1.89|2.005|2.9511|1.9494|1.8794|1.8344|1.6944|0.6044|1.0194|1.7944||1.6744|2.1544|2.1544|2.1351|1.8032|2.0433|2.0975|2.1525|2.3214|1.7014||1.4564|1.3714|0.9864|1.1814|1.2864|0.6864|1.1814|0.9264|1.8614|2.0764|1.8314|1.7114|1.6114|2.1164||1.7564|1.6914|1.0464|1.0814|2.3964|2.1388|3.9873|1.8009|1.4009|1.6109|1.8802|1.7136|1.6509|1.5318|1.5795|1.3145|0.9845|1.3195|1.6267|1.4667|1.7917|1.1467|0.8217|1.0317|1.5417|1.703|1.5761|1.7229|1.561|1.7694|1.9305|1.858|1.7325|1.9804|1.5954||1.3004|1.4504|1.9454|2.2123|2.3526
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-28.5646|-34.4746|-28.1546|-25.9046|-23.2246|-46.0246|-59.8051|33.054|33.2588|25.7345|27.9289|28.0042|22.4542|26.5243|26.8453|29.7124|25.8023|32.4171|22.829|25.499||27.8504|28.3705|26.0404|18.1104|26.2704|27.2605|28.0204|31.0338|30.2326|30.6026|30.7151|32.5742|22.9743|30.2733|25.0951|17.965|10.9851|17.5951|18.6751|23.5951|31.3825|27.5345|26.5339|24.3388||28.5284|27.971|27.348|30.7282|25.2382|19.5582|11.8982|8.2382|14.1982||23.6282|26.6482|31.4125|30.8805||28.2691|21.9723|17.9048|34.2726|40.6277|35.2436|16.8609|27.8314|24.475|23.6901|22.2516|24.2525|24.4845|26.6726|26.5997|23.8326|20.4006|15.6291|21.6326|22.5126|20.065||17.8357|13.162|9.7398|6.1709|7.5691|25.3645|30.2338|26.9001|30.5579|17.0159|21.0345|24.838|-1.1744|-9.8961|-14.7166|-13.9049|-18.168|-15.7824|-27.3688|-28.7334|0.6973|2.5061|2.9461|3.5719|15.9895|24.7992|26.7719|26.5966|21.3168|18.3248|20.0261|16.6724|13.6218|12.2137|23.9371|26.1664|19.5568|25.6873|19.4785|23.0669|18.0803|7.7454|13.2795|13.2502|9.8182|18.3736|21.0129|19.4191|13.2005|21.4235|22.0872|21.1387|24.6537|-3.6912|-6.2041|-8.0912|-10.0076||-10.4769|-5.5587|-12.4227|-11.924|-18.3577|-20.4892|-26.0794|-18.9892|-23.1633|-19.9687|-23.3226|0.5316|12.2061|11.6781|14.5723|16.0292|14.5919|12.8417|9.3413|11.5803|5.3519|10.8764|5.655|8.7056|13.7901|16.3812|14.9243|19.1677|18.5924|23.0446|17.3299|19.3915|19.767|21.8967|23.7283|24.0925|16.0259|15.5859|7.4119|4.8402|2.9238|14.9699|18.6464||21.8882|20.2511|19.5985|21.1554|23.0209|16.2808|17.2781|17.0433|12.5652|12.6435||16.5056|21.9127|24.2742|25.1395|26.8458|24.1076|29.8918|22.4138|27.332|30.5626|27.3585|31.4499|30.4331|28.4116||37.0476|-17.9765|-21.6823|0.3445|7.1889|11.7355|13.2803|10.2493|11.3737|17.1327|19.1176|16.9861|14.8057|15.9105|14.219|14.219|5.6929|5.4191|10.0635|8.8706|18.2865|16.3799|9.9168|18.2376|26.3042|22.7476|27.8609|-4.7671|-3.9165|-6.8107|-9.3921|-2.9485|-11.2986|-2.2054|-6.9182||-14.5937|-3.6916|-3.1049|-3.7895|-3.9458
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|24.8908|19.4808|32.4208|36.0008|33.1008|21.2008|26.6808|33.5108|33.4008|-30.7039|-14.4539|-13.6639|-4.1139|-7.3239|-7.0539|-7.2339|-16.7739|-17.3539|-35.9039|20.4353||25.9653|28.1053|31.2753|19.1653|18.0153|26.0653|32.1354|31.7843|22.1318|22.5118|23.5919|19.3918|12.5219|21.3719|20.6919|10.3319|13.4818|20.3019|21.0605|22.4506|25.7033|18.2733|11.4333|21.4533||18.5133|21.8397|24.7273|24.1575|21.2142|7.3942|5.5842|4.2942|6.8242||15.2542|16.0642|17.2542|18.5782||16.3382|18.0282|14.6582|19.0382|20.5082|23.7325|21.1958|22.1176|22.3051|22.1118|21.8505|19.4705|18.7205|23.2818|23.8853|22|23.96|27.23|17.9939|15.7139|16.3124||16.9704|17.7621|17.2131|17.8741|15.0541|15.0741|18.7541|18.7084|20.2843|15.2441|18.3141|18.4513|15.4641|16.9241|11.4841|7.0341|5.4541|3.2941|1.5041|0.3241|4.0641|11.5041|7.7641|7.4441|13.2041|16.4741|16.4402|17.3916|15.4416|17.6051|20.0412|18.8625|19.6567|20.8923|9.4923|8.2523|6.2323|13.7423|11.5823|9.4523|7.2423|4.6823|4.1223|6.7723|6.7323|8.0923|9.7023|11.1723|9.6523|14.9323|13.8242|15.1166|17.7757|17.0858|18.2283|17.8183|20.6571||16.4571|22.6184|-10.8678|-13.3478|-16.0178|-10.4678|-14.5978|-6.2378|-7.7178|-6.1478|-13.2478|-17.7422|-14.851|-14.221|-11.481|-15.631|-15.991|-18.391|-18.6576|4.4044|3.9244|10.9844|8.1644|19.3944|16.7343|12.9276|10.1776|11.9576|8.2676|7.0676|8.2276|5.3976|14.9376|-2.4085|-2.6285|-5.9585|-4.6085|-9.2285|-4.5685|-5.4085|-11.3085|-11.7485|-14.4428||-13.7534|-12.8434|-15.7234|-14.6234|-15.4334|-18.392|-17.4723|-16.7147|-21.9892|7.9791||11.0391|15.7091|9.8591|9.0091|7.0091|5.4291|7.1991|5.1291|8.9391|9.9791|7.2191|13.4491|16.0291|16.1518||15.192|14.57|16.7998|11.4998|15.0098|13.097|15.5406|14.0651|12.3784|15.732|10.412|12.332|13.982|11.8271|16.6582|-7.7232|-12.2932|-12.5032|-13.9852|-13.1763|-15.6499|-11.8665|-13.7965|-16.9981|5.6827|7.5327|5.1727|8.1127|11.6627|12.9975|11.3975|11.7275|10.6275|5.4875|3.7275||3.4475|3.4275|12.4875|13.9427|15.6925
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|0.4517|0.1117|0.1717|0.9217|0.9617|1.1817|1.3317|1.0617|1.2317|1.3917|1.5217|1.3717|1.0817|0.8217|1.1017|1.3217|1.4717|1.9452|1.5617|1.3217||1.1817|1.4617|1.5346|1.1446|1.4046|1.4246|1.6046|1.5246|1.8985|1.9744|1.8871|2.0568|1.529|1.9697|1.9552|1.8379|1.4479|0.8379|1.3379|1.1979|0.9979|0.8979|0.8379|1.1879||1.376|1.086|1.216|1.126|1.206|1.136|1.2614|1.2027|1.1772||1.2307|1.3007|1.2107|1.5107||1.3319|1.4241|1.3241|1.6324|1.4688|1.6792|1.5985|1.1627|1.1427|1.1227|0.8827|1.4227|1.6355|1.4055|1.7755|2.1639|1.1885|0.6185|0.9385|0.8286|1.5285||1.5823|1.6336|1.826|1.518|1.7481|-0.3188|-0.1988|-0.8588|-0.6088|-1.1388|-0.9388|-0.9588|-0.9288|-0.9088|-0.9188|-1.7388|-1.4588|-1.9088|-2.1298|-1.8784|-1.8684|-2.2826|0.1392|0.7392|0.5192|0.6492|1.3492|1.3892|1.1192|1.1392|1.5892|1.7835|1.3235|1.1535|0.6535|1.0935|1.0135|0.7835|0.9935|0.8135|0.5235|0.8635|1.3935|1.4435|1.2635|1.5535|-0.3826|-0.1926|-0.4426|-0.2526|-0.7926|-0.7026|-1.1126|-1.3426|-1.8026|-1.8304|-1.8843||-1.3226|-1.7526|-1.2226|-1.2026|-1.0926|-1.0426|-1.3926|-0.9526|-1.4426|-1.2426|-1.0826|-1.6826|-1.8474|-1.8516|-1.5659|-1.8358|-2.0214|-1.8679|-2.1069|-1.8385|-2.5628|0.5273|0.5773|0.9273|0.9373|1.4173|0.6473|0.5673|0.7873|0.1373|0.0773|1.3273|1.4329|1.3829|0.8529|1.2629|1.3529|1.1629|1.4029|1.2429|0.9329|1.0929|1.5029||1.9729|1.7329|1.8616|1.6823|1.7664|1.5357|1.1657|1.5357|1.5557|1.3357||1.6357|2.1375|1.8513|1.7943|1.7384|1.6484|1.986|2.0403|1.4003|1.5903|1.3803|0.8403|0.1303|0.4303||0.2703|0.3803|0.3503|1.0703|1.3603|1.7703|2.1457|1.7057|1.4669|1.7969|1.6927|1.6627|1.6827|1.8927|1.7527|1.7327|1.1827|0.8027|0.9427|1.1727|0.5127|0.2627|0.0127|0.7727|1.2527|1.6927|1.5769|1.6246|1.4746|1.5884|1.6363|1.8244|1.5644|1.8115|-0.1832||-0.1532|-0.8832|-0.6632|-0.3232|-0.2332
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|12.1057|7.8457|6.8857|9.0657|12.7657|10.4257|12.6357|10.6257|16.6674|-1.2859|-0.7659|-1.3259|-7.9959|-8.8459|-8.9268|-9.9675|-9.9823|-8.7423|-9.9848|-9.3827||-10.2027|-9.5627|-10.5027|-12.443|-11.5433|1.006|7.586|7.146|5.4559|1.766|1.4959|3.1359|1.8859|1.326|4.7859|2.4959|7.0409|7.9559|7.656|9.8259|7.9228|8.0828|6.0828|5.0928||5.6328|9.5628|8.6328|10.3328|13.4603|8.7757|6.6257|5.0657|7.8857||8.8857|9.1802|9.2944|9.1144||7.7344|8.3644|2.2044|8.8544|8.9144|8.1544|8.6644|11.5613|10.1303|8.9337|8.0037|9.9237|10.1508|10.106|11.146|10.9447|9.8447|11.6985|9.3563|11.1363|11.712||11.0434|11.546|14.29|11.0205|13.2267|11.8849|12.3938|13.2253|8.9646|7.3146|7.6746|10.1046|9.7546|12.3746|12.5785|16.0563|10.9025|6.9825|11.3625|-7.2333|-3.9733|-1.9733|-2.3033|-2.3533|-2.2833|-4.2033|-7.8333|-9.3733|-12.1333|-15.6837|-15.1592|-8.9192|-11.0392|-11.7303|-12.7394|-9.0394|-5.7994|-2.1894|-3.4394|-1.2794|-4.6495|-8.1194|-10.6794|-11.4783|-13.0086|-12.9435|-11.495|-12.5089|-15.0287|-9.8287|-6.1587|-6.5187|-4.0887|-7.0287|-6.4687|-4.4987|-11.0487||-9.4837|-10.3987|-7.9587|-10.7987|-12.6662|-11.1962|-13.543|-12.8316|-10.2316|-12.5316|-13.0773|-14.7962|-14.1533|-10.8033|-9.5533|-13.6233|-13.5885|-15.8985|-18.1288|-11.774|-13.2933|-12.9094|-11.1694|-14.6637|-14.8515|-7.0315|-10.0515|-8.7215|-9.4515|-12.0494|2.015|2.065|5.045|9.345|8.865|10.6146|8.9106|10.3348|9.5206|9.7099|5.7999|6.7899|7.1599||6.1099|7.5999|7.0299|5.5099|2.5899|3.7099|5.8399|5.6099|6.9499|9.0599||9.1899|12.321|10.6678|10.6023|11.5623|8.9923|5.7823|4.3623|10.0323|10.9067|-1.6469|-4.6369|-6.9569|-10.6569||-9.1669|-9.9205|-8.6572|-10.8098|3.3256|1.1656|3.0656|2.6256|2.6456|3.6456|5.7356|5.1056|6.6056|3.6856|4.2156|4.8556|1.4556|1.3556|2.1556|2.4756|5.3756|7.6156|8.9656|8.1402|8.0193|8.7442|7.4|11.3883|-1.8872|-2.1672|-5.1172|-4.5372|-5.9972|-5.7772|-8.2872||-8.8052|-10.0743|-7.2543|-7.6543|-6.7143
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|4.8395|3.4895|4.1795|6.1295|5.7693|6.6785|4.8934|-1.3399|-2.4299|-3.1199|-1.3499|-0.3199|-1.6299|-2.1299|-2.7899|-3.0999|-3.1699|-4.7599|-4.8199|-4.9199||-6.1141|-5.5495|-5.9695|-6.5395|-6.3772|-6.983|-7.7788|-7.6138|-6.7538|-9.8687|1.4696|2.2796|4.2696|4.9596|6.6996|5.9796|6.2557|6.2557|6.1157|5.7957|7.8179|5.8779|6.2679|7.2679||8.336|7.1118|1.8718|1.8518|1.4218|0.4018|0.7318|0.7918|2.7818||5.2118|6.3349|5.9844|6.6215||6.9705|6.7505|5.9105|8.7105|8.2883|11.4587|5.323|6.7249|7.1552|8.0469|5.8423|3.5523|3.4723|3.8342|3.9812|5.1974|2.3074|2.8274|2.4429|2.0829|2.4729||1.9929|2.2329|3.5329|3.0289|2.6989|3.4589|3.3849|-0.6536|-0.7936|-1.7336|-0.6436|-0.6936|-1.3636|-0.6836|-1.8936|-3.0836|-3.106|-3.216|-3.8756|-3.9862|-3.7777|-2.9058|-3.3658|-3.5218|-2.6518|-2.1418|-1.3118|-2.1218|-3.2218|-4.0069|-2.2269|-2.1069|-2.0769|-2.3269|-3.4169|-3.6576|-3.641|-3.6907|-3.4207|-3.4107|-4.1007|-4.3807|-4.5505|-5.2189|-5.5154|-4.9961|-4.7261|-5.1401|-5.3862|-5.7154|-6.4356|-6.6529|-7.7223|1.7894|3.7094|4.3594|4.8133||-0.3031|-1.6731|-3.0931|-4.0231|-4.3075|-3.7575|-5.3575|-3.8876|-4.1776|-4.1126|-3.8026|-4.7729|-4.5684|-4.8413|-4.3081|-5.344|-4.8596|-4.4496|-4.0596|-3.6396|-3.9096|-2.8996|-3.8096|-2.1596|-1.3296|-2.2896|-3.1396|-2.6196|-3.8596|-3.3296|-3.0896|-3.4296|-0.9696|-1.3096|-2.3896|-2.4296|-1.2196|-3.3496|-3.3896|-4.0396|-5.4496|-5.7096|-5.7201||-4.8912|-5.6012|-5.4712|-4.9712|-5.7612|-6.2636|-6.7936|-6.969|-7.5851|-8.4156||1.4122|1.8422|1.6622|2.8422|2.4822|4.5822|6.0422|4.7822|7.0241|5.9437|5.8437|6.2348|6.0928|5.6628||5.0287|3.3687|3.4987|4.4287|6.7136|5.254|-0.3834|-0.6534|-2.6834|-1.8434|-4.0934|-3.5034|-2.9334|-3.5134|-3.6434|-4.2134|-5.4034|-5.7846|-5.8056|-5.0275|-5.0775|-5.4175|-6.8032|-6.1607|-6.17|-6.7333|-6.5803|-7.0884|-7.3655|-7.1733|-8.1792|-7.747|-8.9861|-6.3661|-6.6361||-6.9961|-7.589|-7.2985|-6.1785|-5.9585
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|-13.5548|-13.4809|-16.2944|-16.1832|8.4763|8.1552|7.0652|9.1752|8.5494|8.4894|7.7519|9.7719|8.2692|7.7292|10.4892|8.2994|9.0047|8.0799|8.7499|10.5049||9.8782|9.593|8.0989|8.0289|11.0489|7.7189|9.1189|8.7083|10.0545|9.4495|11.4695|-3.0009|-8.0109|-7.3309|-4.8409|-5.9009|-6.4009|-8.4709|-7.4255|-7.8055|-8.8161|-8.7573|-7.2745|-6.972||-7.6569|-9.4599|2.0998|2.5198|2.0498|0.7698|0.6598|1.1998|7.0198||8.0984|8.5066|9.0704|9.886||8.845|8.73|9.4122|9.6441|8.0556|8.9256|7.9556|10.7078|7.1778|6.8978|4.6378|6.9678|6.2578|7.9878|10.1603|10.2432|9.5993|8.3196|3.2396|3.5496|4.5196||2.7696|3.2696|2.7996|2.1996|0.8996|5.9196|7.9698|3.5198|5.3398|4.8698|6.0298|7.5898|6.2498|7.6098|7.5406|5.0206|4.6206|3.3806|1.7706|2.3506|1.8306|1.5606|2.5006|4.0606|6.6406|7.2806|9.6967|-1.0711|-3.2311|-3.7011|-4.1411|-3.0511|-6.4611|-5.8211|-4.7611|-6.4011|-7.5311|-8.4087|-6.8361|-6.4461|-7.9361|-6.9361|-8.8861|-9.5929|-11.4986|-6.9389|-6.8489|-8.468|-8.3959|-7.9322|-9.6662|-10.2998|-9.4798|-9.4098|-10.1453|-10.3214|-12.476||-12.7973|-10.3103|-9.4525|-11.7856|-11.3468|-13.0836|-15.9557|-5.5835|-7.0935|-7.3861|-7.5879|-9.5213|-7.9103|-7.6603|-8.8717|0.9008|2.2708|2.0508|0.4308|3.4308|3.8408|4.2008|4.9908|6.6608|8.557|7.1265|5.9365|6.8431|7.3337|6.2137|6.9837|8.5241|7.9441|7.484|8.2493|8.1059|8.1959|7.8659|9.596|8.3994|7.1599|7.8899|9.0599||11.436|7.466|7.576|9.626|12.6183|-1.266|-1.006|-0.606|-1.906|-8.136||-8.456|-6.236|-6.886|-8.646|-10.456|-12.906|-11.796|-12.336|-13.386|-16.765|-13.6268|-17.6768|-15.7105|-12.1105||-8.1405|-13.9305|3.0828|3.8628|7.7328|8.1175|8.7175|8.0661|8.4901|8.8201|10.139|8.3116|7.2216|8.2716|8.6416|9.5597|5.7647|6.3997|8.7797|7.7597|7.8436|8.1479|8.0079|7.1379|8.8737|6.4037|5.2637|3.9037|4.7937|2.0937|3.3137|4.2937|5.5837|8.4837|11.6386||9.1707|8.8307|10.2944|11.3935|-3.5301
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|2.337|3.187|3.237|4.0894|2.9955|3.7355|2.9908|3.4008|3.2531|3.9824|3.6568|3.7462|3.138|3.8256|3.1165|3.2146|3.4609|3.7309|3.3582|3.4636||3.3713|2.5413|2.1013|1.0513|3.4113|-0.6748|-1.0848|-0.7648|-0.4448|-1.7748|-1.1648|-1.4048|-2.0348|-1.1548|-0.4848|-0.4148|-0.9448|-1.4948|-1.6948|-2.0448|-1.9748|-2.3148|-2.5051|-2.5429||0.0201|0.6801|1.3701|0.9501|1.6501|1.6001|1.3401|2.3601|2.6801||2.4856|2.6425|2.5525|2.6525||2.9925|3.3666|2.7419|3.4319|2.9258|2.1558|3.0558|2.9343|2.0843|2.7343|2.2643|2.4543|2.4443|2.6592|2.7992|3.3955|2.6755|2.3055|2.7955|3.0155|3.1455||3.8486|-0.8112|-1.7512|-1.0612|-1.0212|-0.5812|-0.8612|-2.4712|-1.3512|-1.2712|-1.2512|-0.4312|-0.8412|-0.6612|-2.2112|-2.4912|-1.9712|-2.5612|-3.2112|-3.5008|-3.5701|-2.1496|-2.9696|-2.9501|-3.3129|-3.0848|-2.4148|-2.5048|-3.1848|-2.8548|-2.5765|-2.1065|-2.2765|-2.6165|-3.0165|-2.8633|-3.3332|-2.2932|-1.7532|-2.1932|-2.9532|-2.3532|-2.0232|-2.7132|-1.9232|-2.1532|-2.2232|-1.9332|-1.2832|-1.4832|-2.1332|-2.3332|-2.3332|-2.4132|-2.8675|-1.8675|-1.6975||-0.8875|-1.2075|-1.2375|-1.6675|-2.1175|-2.3975|-2.8475|-2.0875|-2.7175|-2.9475|-2.9975|-3.3591|-3.6018|-3.2273|-2.8358|-2.3658|-3.5758|-3.1958|-3.3458|-3.3376|-4.2612|-3.9508|-3.8156|-4.7256|-4.6193|-4.1193|-5.4693|3.1231|2.6331|3.2631|2.6631|3.4809|3.6709|3.6682|3.3604|2.6704|2.3004|2.5804|3.2908|2.463|1.053|0.643|1.823||2.023|1.483|1.393|1.633|1.2631|0.253|0.163|0.663|0.893|1.633||1.8531|2.413|1.863|2.313|1.913|2.6031|-0.1466|-0.6966|-0.5766|-0.4666|-1.3666|-2.4966|-3.2166|-2.5365||-1.7965|-2.5365|-3.1453|-2.805|-2.4978|-3.1378|-2.4978|-2.7378|-3.9653|1.936|1.716|2.586|2.626|2.616|3.016|2.436|1.186|1.576|1.926|2.466|3.236|3.3344|1.6989|2.3489|2.1989|1.4489|1.7189|2.0489|2.3789|2.2303|1.9803|2.0603|1.2303|1.9503|1.8503||2.0203|2.3003|2.7803|2.8959|3.1207
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|-8.5637|-7.6947|-7.8349|-5.9048|-6.8448|-6.1349|-7.7149|-8.2484|-8.6727|0.2645|2.7945|4.7745|3.4645|4.0645|3.4845|6.5645|6.5745|7.5045|5.1545|5.0245||6.2645|8.0345|8.4213|4.3413|2.8913|5.9513|-1.3125|-3.4125|-4.9025|-5.2225|-3.5225|-2.2425|-2.5825|-2.6125|-1.5825|-0.7425|-1.2225|-2.3025|-0.9925|-2.5925|-2.4425|-2.1325|-3.5425|-3.0125||-2.2425|-2.4225|-2.5325|-2.4425|-3.7025|-4.5525|-4.1925|-4.4525|-4.7108||0.2683|0.2183|0.1684|0.7483||1.1283|1.3383|0.0483|2.0083|1.5483|2.2883|4.3083|5.8083|5.9568|5.1418|3.7218|2.1318|3.7218|4.0018|4.4018|4.3418|5.0959|4.5543|4.3198|5.1419|5.1947||4.7147|5.7457|6.4047|5.4923|5.1923|6.2223|6.2718|6.2008|6.8662|6.1769|6.786|6.2978|7.3529|7.9052|6.5952|-4.3282|-4.3182|-6.7982|-6.5369|-7.0813|-6.917|1.8214|0.5014|1.6014|2.3914|4.4214|5.1914|5.3014|6.033|6.313|6.5711|6.6201|6.8235|-0.1548|-2.3248|-2.3948|-3.5648|-2.9648|-2.7148|-3.9348|-5.1448|-5.4688|-4.3831|-5.5371|-5.7371|-4.0871|-3.5371|-3.9371|-4.0771|-1.4971|-2.8571|-3.1171|-2.0071|-2.7871|-3.5971|-3.6371|-3.0371||-3.9971|-4.5571|-3.9871|-3.5771|-4.0171|-4.8471|-4.6271|-3.2171|-5.0071|-5.9371|-6.564|-7.4023|-6.822|-7.2433|-6.2091|-6.7791|-7.8732|-8.2232|-8.404|-7.9669|-9.4269|-10.4271|-10.4206|4.0022|4.2322|5.7322|5.3922|6.7122|7.5855|6.4574|5.7574|5.8274|5.5374|7.5674|6.9474|8.0393|7.6187|7.2677|10.7753|5.4941|4.1541|5.6541|4.8441||5.8241|4.6541|5.4041|5.6141|7.6005|-3.7103|-5.1303|-4.9303|-5.8103|-3.9703||-1.7203|-1.3903|-2.4803|-3.0603|-4.6203|-4.4403|-3.2703|-4.1403|-3.2403|-3.3603|-2.7103|-2.6903|-2.3803|-3.9003||-3.5803|-4.9803|-4.9803|-5.0903|-5.2603|-4.7203|-4.1703|-5.4603|-5.2603|-5.5403|-4.9103|-5.0603|-5.6403|-4.9703|-4.6203|-4.9603|-6.3703|0.2203|1.3103|2.5703|2.4303|1.6603|0.2703|4.6503|4.8194|4.4494|4.7344|4.556|5.5089|5.3418|5.1318|6.0964|4.9898|5.6873|5.7617||5.3017|6.2917|7.743|5.815|5.6722
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|1.3542|1.2342|1.3242|1.7442|2.0292|2.2092|2.124|1.994|2.3431|2.017|2.2355|1.5255|1.8755|1.8355|2.2455|1.6655|2.1655|2.2501|2.4301|-0.9432||-0.7632|-0.8132|-1.5532|-1.4832|-1.2932|-1.8332|-2.0985|-1.8785|-2.0685|-2.4675|-2.1394|-1.6505|-1.8605|-1.6205|-1.3805|-1.6605|-1.7705|-2.5905|-2.1456|-2.2684|-2.1577|-2.0005|-2.227|-2.1469||-2.2022|-2.0622|-1.6322|-1.8322|-1.5822|-1.9622|-2.2522|-2.0922|-1.8022||-2.3722|-2.4222|-2.8622|-2.8705||-3.1405|-3.3305|-3.6598|-3.0598|-4.1481|-4.5668|-4.7345|2.6465|1.0865|1.1665|0.8565|0.9865|1.0565|0.1465|0.3765|0.6365|0.1565|0.0365|0.8065|0.7865|0.8365||0.5065|0.5265|0.7265|0.5965|1.1265|1.3165|1.2365|0.4465|1.0765|0.8965|1.2265|1.3865|1.6665|2.2065|3.0483|1.9303|1.3403|0.8503|0.8303|1.5503|1.4003|1.2603|0.8003|1.7003|2.1703|2.3419|2.4919|2.6019|2.3819|2.7838|3.0517|3.0285|-0.3661|-0.9861|-1.6561|-1.6561|-2.0161|-2.7765|-2.3532|-2.6046|-2.0818|-2.4315|0.1961|0.1061|0.3561|0.7261|0.9661|1.3861|1.5461|2.0093|-0.2695|-0.8395|-0.8195|-0.8195|-0.8296|-1.5395|-1.8896||-1.5825|-1.4525|-1.1525|-1.0725|-1.3225|-1.2725|-1.4925|-1.3225|-1.5725|-1.8325|-1.7048|-1.7548|-1.9048|-2.1934|-2.0305|-1.6005|-1.9205|-1.8605|-2.0305|-2.4236|-2.8262|-2.6291|0.3534|0.3234|0.7134|0.5534|0.8134|2.0534|2.1499|2.2276|2.3262|2.0078|1.5078|1.2778|1.7778|2.0178|2.1778|2.2531|2.3721|-0.6474|-0.6674|-0.5674|-0.1474||-0.5774|-0.8874|-1.5174|-1.5374|-0.8074|-1.0574|-1.7574|-1.0874|-0.7174|-0.8874||-0.4174|-0.8074|-1.5074|-1.8274|-1.7174|-1.5474|-1.4974|-1.2874|-1.8774|-1.6474|-1.9374|-2.1474|-1.9774|-2.2874||-2.2374|-2.345|-1.705|-1.415|-1.735|-1.985|-2.465|-2.9648|-3.5584|-3.1446|0.21|0.94|1.38|1.08|1.23|1.31|1.02|0.79|1.03|1.64|0.9|1.24|1.25|2.07|2.2766|2.1524|2.0436|2.0836|1.8936|1.7136|1.1736|1.9336|2.1236|2.3563|2.6916||2.4916|2.9557|-0.6413|-0.6913|-0.6113
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.4884|1.2213|1.3313|1.2213|1.3313|0.8613|1.5113|1.9714|1.4695|1.4795|1.7095|1.2457|1.3357|1.6057|1.5486|1.7551|1.5568|1.7886|1.486|1.366||1.446|1.631|1.611|1.011|1.561|1.5937|1.2137|1.3137|1.3237|1.3137|1.9137|1.8614|1.0614|1.4914|1.2414|1.1414|1.5414|1.3614|1.7014|1.9843|1.9892|1.9958|-0.4527|-0.2527||-0.3827|-0.4627|-0.6027|-0.8727|-0.9127|-1.1527|-1.188|-1.5777|0.0424||0.6524|0.6924|0.9424|1.0371||1.0835|1.1444|1.0416|1.1557|1.3263|1.3709|1.4603|1.3603|1.2803|1.4358|1.1804|1.2621|1.4846|1.1854|1.0954|1.0254|0.6054|0.4354|0.5654|1.0954|1.0954||1.2221|1.1663|1.4081|1.3281|1.4449|1.1749|1.6149|1.2816|1.5291|1.0891|1.1591|1.0391|0.8891|1.4191|1.4578|0.9878|0.7078|0.6478|0.3478|0.1578|0.0778|0.3278|0.2278|0.3478|0.7978|0.9278|1.5578|1.4678|1.5878|2.0326|-0.2833|-0.3633|-0.0533|-0.2233|-0.8333|-0.7733|-1.1833|-0.8533|-0.9633|-0.4633|-0.7533|-1.0533|-0.8933|-1.1733|-1.2353|-1.3332|-1.0732|-1.0916|-0.9316|-1.1316|-1.1916|-1.3496|-1.4551|-1.619|-1.2484|-1.3171|-1.5622||-0.9722|-0.8222|-0.7222|-0.8422|-0.9422|-1.0322|-1.3822|-0.9622|-1.1822|-1.0122|-0.8622|-0.9822|-1.0922|-0.8322|-0.7322|-0.8922|-1.2222|-1.0722|-1.2622|-1.1072|-1.6772|0.3161|0.7861|1.0261|1.1561|1.0661|0.7061|1.1161|1.1561|1.0661|0.9261|0.7861|0.5061|0.2561|0.4961|0.5961|0.2061|1.2161|1.3361|1.2761|0.7861|0.7361|0.9761||1.0561|1.3461|1.6363|1.3963|1.6903|1.652|1.3748|1.4048|1.8703|1.6164||1.5849|1.7764|1.3864|1.7264|1.375|1.175|1.035|0.765|0.775|1.435|1.4929|0.7629|0.7429|1.2629||1.4273|1.0173|0.7773|1.0073|1.5373|1.3473|1.6936|1.196|0.906|1.196|1.456|1.5826|1.4426|1.3826|1.3226|1.4826|1.1626|1.1926|1.3326|1.4426|1.0726|1.1226|0.3826|0.9126|1.6126|1.6656|1.8875|1.5975|1.5175|1.3575|1.2275|0.7675|0.8775|0.9275|0.6775||0.3375|0.3475|1.0975|1.5075|1.7113
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.449|4.929|5.239|6.349|5.949|5.039|6.539|5.569|5.939|5.249|5.289|5.649|4.569|3.249|5.949|6.259|6.1398|6.5762|5.4113|5.7013||6.3684|7.8171|5.6989|4.2989|4.9489|4.9489|4.2689|3.429|1.8089|4.8689|5.6189|5.1648|3.0948|5.2748|5.6331|4.7034|4.2024|3.5424|4.1424|4.7846|4.9785|4.3772|4.4863|4.5997||4.5197|5.0524|4.2082|4.7969|5.0192|2.3592|2.7892|1.5392|2.8692||2.6292|3.1692|2.7992|2.3792||3.3992|2.9992|2.5292|3.9692|4.2792|2.7992|4.7992|5.8422|5.2563|5.4298|5.2309|5.571|5.3859|5.153|5.053|5.5639|6.5067|5.8927|5.3946|5.9079|5.5249||5.9388|5.6948|4.6848|4.6848|5.4348|7.4218|5.1964|5.7699|6.9527|5.8097|6.5597|5.863|6.7356|6.8963|8.6882|-1.2027|-2.3827|-3.1927|-3.6727|-1.8727|-2.0127|-0.6827|-6.5227|-5.8446|-4.3746|-3.2646|-1.3546|-2.7646|-3.8646|-3.6646|-2.7946|-1.6946|-1.9846|-2.2846|-3.1946|-3.3746|-5.2946|-4.5862|-5.3209|-4.7309|-5.7735|-5.2916|-4.4352|-5.0252|-6.083|-4.7599|-3.7599|-3.2499|-3.3999|-2.2499|-3.1499|-2.7999|-2.7699|-2.8499|-1.3499|-1.9499|-2.6399||-1.6399|-3.0599|-1.8599|-1.7199|-1.7099|-2.9699|-3.7899|-4.0399|-5.1899|-5.8704|-5.4183|-6.4542|-6.2274|-6.0235|-6.3011|-5.3578|-4.9378|-5.8978|-5.7478|-5.5359|-6.5959|-6.2835|-7.2171|-4.8071|-5.5671|-6.7871|-8.8201|2.6278|5.3878|5.2504|4.3332|5.963|4.213|5.903|5.093|4.5978|5.4017|4.9574|4.9899|6.0744|4.6396|4.8296|4.3396||5.3896|5.977|5.8889|5.436|6.9412|5.1766|6.0619|6.1119|5.6019|5.1419||5.5319|5.9219|5.5719|6.3466|-0.3677|-1.1777|-2.7077|-2.2177|-3.7677|-5.7677|-4.0977|-5.2477|-5.8077|-5.8325||-5.3383|-7.5581|0.5667|2.3667|3.6367|3.6367|4.2567|3.7867|2.7767|3.8167|3.5467|3.4467|2.4467|3.4867|3.5967|4.3967|1.8767|3.4367|3.3567|5.5367|7.5672|5.0472|3.8272|5.5372|4.7205|5.2883|5.1383|5.7041|5.7341|6.7671|-0.1728|-0.0428|-1.2728|-0.9328|-2.0528||-2.7528|-3.4228|-4.1728|-2.9328|-2.7328
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|-0.8662|-1.0262|-1.2562|-0.7962|-1.1162|-0.6462|-1.7162|-1.9162|-2.3983|-2.0954|-1.8754|-2.0638|-1.6938|-2.0438|-2.2261|-2.2165|-1.6165|-1.9965|-1.8965|-1.7565||-1.4065|-1.2865|-1.5965|-2.1565|-1.4065|-2.0765|-3.0665|-3.6378|0.6529|0.4429|0.8329|1.4429|1.3329|1.4426|1.6415|1.6041|1.8595|1.5179|1.7482|1.7041|1.7692|1.6092|1.3792|1.4892||1.8792|1.9111|1.6811|1.2711|1.5611|1.1511|1.0711|1.0111|1.2511||0.6811|0.7511|0.7111|0.8911||0.8211|0.9811|0.4511|0.9611|0.6611|0.7911|1.0811|0.5611|0.1111|0.7011|0.9511|0.3411|0.2211|0.4911|1.2611|1.2111|0.5511|0.5911|0.8711|1.2311|1.4811||1.3711|1.3211|1.6511|1.3711|1.0911|1.4811|1.1011|0.6011|1.1411|0.6911|1.5411|1.9511|2.3111|2.8311|-0.3961|-0.8861|-0.9561|-1.7561|-2.126|-1.9194|-1.931|-1.731|-1.681|-1.561|-1.331|-0.621|-0.271|-0.561|-1.231|-1.431|-0.991|-0.911|-1.201|-1.801|-1.981|-1.871|-2.3066|-2.1226|-1.8624|-1.9224|-2.1424|-2.3645|-2.1045|-1.9645|-1.1745|-2.1645|-1.2245|-1.5245|-1.4345|-1.2845|-1.9345|-1.1945|-1.6345|-1.9545|-2.6103|-2.3314|-2.3699||-3.2782|-1.4109|-1.0709|-1.5609|-1.7009|-2.0409|-2.096|-1.9117|-2.2318|-2.039|-1.789|-2.4489|0.5075|0.9275|0.7575|1.5175|1.4075|1.5675|1.8895|0.6142|0.5942|0.4942|0.8642|0.7942|0.9842|0.7742|0.6342|0.6842|0.5042|0.7342|1.0442|1.3142|1.2542|1.5342|0.9742|0.7242|1.2142|1.2042|1.2642|1.2342|1.6142|1.5742|1.7442||1.8542|1.5342|1.9442|1.9783|2.4231|1.4219|0.8519|1.0819|1.3719|1.4319||1.8219|1.8931|1.5131|1.5331|1.7131|1.7631|2.2529|2.2418|-0.6383|-0.9883|-1.3083|-1.8683|-1.9783|-1.7602||-1.8402|-2.1702|-2.2732|-1.9532|-1.9932|-1.9632|-2.2132|-1.9232|-2.7732|-2.2932|-2.5832|-2.818|-2.9955|-2.5055|-2.0155|-2.2155|-3.0255|-2.0976|-1.7376|-1.4976|-1.5376|-1.9376|-2.3276|-2.3576|-2.1576|-1.1776|-1.0976|-0.9576|-0.7976|-0.8076|-1.3876|-0.8576|-1.0676|-0.6076|-0.8676||-1.3476|-1.0576|-0.9276|-0.6176|-0.7476
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|-0.8644|-0.9744|-1.1544|-0.7744|-1.0344|-0.6344|-1.5444|-1.7544|-2.2226|-1.993|-1.8106|-1.7989|-1.4089|-1.8289|-2.016|-2.1955|-1.7355|-2.0055|-2.0238|-1.8695||-1.5495|-1.3595|-1.7595|-2.1395|-1.4895|-2.0495|-2.8795|-3.1694|0.6552|0.4952|0.8752|1.4352|1.3252|1.2139|1.4927|1.3575|1.6424|1.3294|1.4985|1.4755|1.5678|1.4178|1.2178|1.2878||1.5878|1.7731|1.7456|1.4156|1.7588|1.3788|1.2688|1.2488|1.4188||0.9288|0.9788|0.9188|1.1288||1.0288|1.1688|0.7388|1.1788|0.9088|0.9288|1.2788|0.8888|0.4288|0.8988|1.2888|0.6088|0.5688|0.7388|1.4488|1.5388|0.9388|0.9688|1.1588|1.5188|1.7188||1.7602|1.7002|2.0502|1.8402|1.5502|1.8702|1.5302|0.9802|1.4902|1.1102|1.6102|1.9002|2.2802|2.7402|-0.4429|-0.9929|-0.9829|-1.6729|-1.9618|-1.7892|-1.8489|-1.5989|-1.6089|-1.3789|-1.1689|-0.6589|-0.2689|-0.4989|-1.0989|-1.2789|-0.8689|-0.7589|-1.0689|-1.5489|-1.6989|-1.6289|-2.0443|-1.9231|-1.6195|-1.6395|-1.8695|-2.1189|-1.8989|-1.8089|-1.0689|-1.9289|-1.2489|-1.4889|-1.3589|-1.1389|-1.7089|-1.0789|-1.4389|-1.7589|-2.3037|-2.0761|-2.1262||-2.9664|-1.4198|-1.0498|-1.4198|-1.5098|-1.7898|-1.8742|-1.6174|-2.0202|-1.9336|-1.6456|-2.149|0.2784|0.7184|0.5784|1.2684|1.0884|1.3484|1.7782|0.7156|0.6556|0.5656|0.8356|0.8056|0.9856|0.6956|0.6056|0.7456|0.5556|0.7156|0.9956|1.3056|1.2556|1.4456|0.9256|0.7056|1.1956|1.1956|1.2756|1.1856|1.4956|1.4256|1.6056||1.7956|1.4656|1.6856|1.7729|2.2633|1.2347|0.7947|0.9847|1.1947|1.2547||1.6647|1.7827|1.4227|1.4127|1.5927|1.6327|2.0663|2.0375|-0.112|-0.482|-0.722|-1.362|-1.352|-1.272||-1.312|-1.642|-1.912|-1.582|-1.602|-1.642|-1.862|-1.632|-2.352|-1.942|-2.292|-2.6072|-2.7178|-2.2378|-1.7978|-1.9678|-2.7278|-1.9392|-1.5792|-1.2892|-1.3692|-1.7592|-2.1792|-2.1892|-1.9992|-1.0892|-1.0192|-0.8492|-0.7092|-0.6892|-1.1592|-0.7392|-0.8992|-0.4392|-0.7192||-1.1692|-0.8892|-0.7492|-0.5392|-0.5992
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|1.245|1.675|2.195|3.925|-0.5577|-0.3177|-0.5177|-1.9777|-3.0077|-2.6477|-3.3877|-3.555|-4.0183|-4.0148|-3.8034|-3.8734|-3.2734|-4.0434|-3.6361|-4.7961||-5.4957|-4.5386|-5.2796|-5.0246|-4.1046|-4.8846|-5.2284|-6.0533|-3.5397|-4.5497|-5.3986|-4.8673|-5.4637|-5.2524|-6.0619|-6.0926|-5.3826|-6.0826|-6.3156|-7.534|4.677|4.6517|4.7317|4.5571||4.9471|5.1742|4.2842|5.8442|3.7742|3.0942|4.2642|3.8035|4.862||3.2897|3.4197|2.6497|2.2297||1.9397|1.2097|0.8697|1.7697|1.7797|2.6097|4.0597|5.3697|4.2224|4.0305|3.3192|2.3492|3.6592|4.4191|-0.2225|-0.9125|-1.9625|-3.3325|-4.0525|-4.1703|-4.4098||-4.0898|-5.0997|-3.7898|-4.3398|-5.2698|-4.7498|-5.5306|-5.4584|-4.9491|-6.8732|-3.976|2.6296|3.1596|3.6096|4.9168|3.9847|2.3347|1.5647|0.4147|2.2947|2.1847|1.9447|1.3547|1.5947|2.2347|3.4647|4.5944|4.2318|3.5984|3.5019|3.9965|-0.8443|-1.7543|-2.0743|-2.1143|-2.0743|-3.5443|-3.4179|-3.085|-2.605|-2.475|-2.495|-3.195|-3.3838|-3.1238|-2.5738|-2.6238|-2.7738|-2.7238|-1.0338|-1.0838|-1.5938|-1.3538|-2.3938|-4.4538|-4.2259|-4.9891||0.8325|0.6625|1.8425|2.3925|1.2225|1.0425|0.5125|1.2225|0.5325|0.1225|0.0625|0.6825|2.1825|3.8225|4.0325|4.1825|4.1825|4.3525|5.2216|6.0529|-0.6981|-3.8481|-4.2492|-4.2858|-4.4986|-4.3662|-4.9253|0.4566|0.4966|0.9266|3.9066|3.6607|-0.3259|-1.0659|-1.8059|-2.0959|-2.5759|-2.9059|-3.1659|-3.5959|-4.8659|-3.6839|-2.6839||-3.2089|-2.8539|-3.9139|-3.7439|-4.215|-3.665|-2.755|-2.115|-2.615|-2.515||-1.365|-1.225|-2.275|-1.775|-2.365|-2.105|-1.825|-4.145|-4.7666|-3.2466|-3.0766|-4.7566|-4.0266|-4.6618||-4.8128|-4.2528|-3.3287|-3.7987|-3.7587|-3.5337|-4.1687|-3.5687|-4.0587|-3.9987|-4.5742|-4.0442|-4.6342|-4.6988|-5.2148|-4.1903|-5.4498|-5.6087|-5.6388|-5.0639|-4.2739|0.5678|0.7578|2.6078|3.7178|4.8437|4.2355|4.1272|4.3202|4.2946|3.6647|3.9346|2.8247|3.2047|3.2646||4.0347|5.0419|-1.2179|-0.0979|-0.3679
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-7.1546|-6.2246|-7.5646|-4.1846|-4.7846|-3.6246|-3.1646|-1.3046|-3.4146|-6.5646|-4.6746|-5.2446|-5.1846|-6.3446|-5.7346|-4.7246|-3.2846|-3.1046|-4.3846|-4.9746||-6.7446|-5.9646|-9.0446|-9.9046|-6.5646|-9.0746|-10.4546|-10.8349|-11.2949|-13.3495|1.3355|2.5355|7.4855|11.2189|-2.1332|-3.3832|-2.6232|-5.3132|-2.2432|-4.1432|-4.4032|-5.0532|-7.2332|-9.8932||-6.8969|-6.3269|-5.5969|-6.3669|-7.0196|0.5308|1.9008|1.5308|6.0008||6.7108|6.6175|7.8384|8.0682||6.658|7.8636|5.923|7.623|8.2128|7.4206|7.6154|9.2663|7.7261|8.9959|3.2159|6.3959|6.6807|6.554|7.964|8.2597|7.9037|6.2813|7.6736|7.0057|7.7408||8.5887|8.0293|8.5893|8.1724|7.6724|7.9049|9.1699|7.7696|7.9696|4.9396|5.8796|7.8696|8.7596|10.2496|-1.68|-4.12|-4.85|-8.36|-11.11|-13.1454|-11.1154|-8.2123|-9.1523|-8.3523|-7.4023|-6.2023|-3.3523|-3.4423|-6.1123|-5.7323|-2.2723|-3.3323|-3.1523|-5.0123|-9.6523|-7.8693|-9.2293|-9.3855|-10.351|-9.1993|0.2709|0.2809|4.2509|2.1709|3.8209|6.8309|9.1043|8.779|7.5388|8.1522|7.8744|-2.283|-5.283|-6.973|-7.9845|-7.7694|-8.1311||-5.4411|-5.8911|-5.2711|-4.3111|-5.9511|-7.5311|-9.3365|-7.4165|-8.5241|-7.6635|-8.2763|-9.7823|-9.8476|-8.8631|-7.53|-6.37|-8.2999|-7.7999|-9.39|-9.528|-10.9672|-11.1247|-11.1974|-10.8194|-11.2962|-12.9069|-15.1716|8.0531|9.4731|9.1131|8.3931|7.7531|4.9631|5.0431|7.9631|5.9331|8.5031|8.3131|9.8529|9.2702|4.7902|5.5402|7.9602||9.8302|9.0302|11.9253|8.2438|9.0838|8.3238|5.8338|6.3938|7.5438|6.1438||8.7138|11.3729|9.566|11.0769|-2.5281|-3.1381|-2.8781|-2.6381|-4.6881|-3.8481|-2.1781|-7.1681|-9.4281|-6.4781||-7.2781|-8.7581|-10.4029|-7.2929|-5.3329|-4.9129|-4.0129|-6.2429|-10.6529|2.0688|1.3788|1.7388|5.0988|4.8888|4.7088|6.1788|3.9788|5.7188|6.0188|8.2388|9.2542|-0.3654|-8.0754|-3.0154|-2.1954|-2.8954|-2.2254|-1.1654|-2.0454|-1.1154|-2.4254|-3.0754|-5.7454|-6.7854|-7.2954||-8.5154|-9.5454|-8.0354|-5.6954|-7.8554
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-38.1773|-39.3946|-39.5604|1.4668|8.1268|9.5968|22.6968|24.5068|18.7468|19.6068|32.5668|38.1568|36.5168|34.825|39.8701|35.644|42.064|45.0028|28.6773|25.1173||29.4473|42.7373|34.4673|29.5673|39.4673|46.1173|50.7098|49.4098|44.0998|66.8989|-26.3675|-26.2274|-38.4274|-32.4774|-21.4475|-28.5275|-31.0675|-33.2974|-21.9874|-22.0775|-29.6875|-28.2274|-38.0275|-47.9594||6.4932|29.9133|25.4432|24.2432|15.1633|8.5632|9.7033|6.2633|18.8933||26.2532|28.2233|33.078|34.4527||32.4827|31.0527|18.2427|24.1427|18.4227|19.5127|32.6227|44.1387|38.2897|35.5963|42.2114|37.9605|36.4744|43.1792|48.4374|37.9334|21.1534|22.0734|26.1334|34.9634|33.6071||33.8012|40.0925|44.4116|36.368|39.318|38.9933|41.4565|39.55|42.9152|32.9352|41.9152|38.0985|38.6485|44.9285|-6.3686|-30.4586|-32.837|-35.917|-43.2855|-42.1395|-42.1478|-24.7354|-27.7854|-28.5054|-29.8254|-30.1854|-19.4154|-25.9554|-29.3254|-27.1954|-9.6254|-4.8054|-13.2554|-9.5254|-24.9854|-22.2954|-30.2954|-28.6004|-27.9048|-28.1947|-28.3148|-32.7547|-29.0195|-35.2705|-42.8551|-28.4303|-26.4003|-33.5104|-37.2899|-30.6649|-40.3309|-33.994|-32.604|-41.9978|-37.1703|-26.4203|-18.3703||-3.0903|-2.9703|-3.5703|-2.8903|-21.3003|-21.7003|-28.3603|-11.3503|-26.0303|-32.4103|-33.9648|-42.5911|-41.3935|-34.6655|-36.3354|-38.5255|-38.1669|-26.9069|-35.8969|-39.098|-45.273|-49.9167|2.894|16.014|38.444|36.4941|29.674|39.874|40.384|39.7745|46.2766|35.7003|40.5903|48.3597|52.7297|41.3697|43.3882|44.7006|35.0367|49.3981|30.8145|24.0345|25.2645||22.9845|35.0345|38.5849|35.4349|29.7829|27.4029|33.3629|36.3029|36.4455|-2.4099||-1.5999|-3.2099|-17.6599|-16.1599|-24.1499|-33.7599|-34.2832|-37.0152|-35.9511|-31.7458|-26.1958|-27.1858|-32.2558|-32.1146||-29.3946|-40.2746|-35.0512|-47.3868|-22.2168|-20.3668|-16.4068|-21.3468|-16.5368|-18.5868|-20.9968|-21.7368|-23.3568|-29.0968|-22.9368|-19.9768|-38.9568|-29.6368|-41.0868|21.5854|24.1454|16.6054|13.4254|15.2154|35.5954|-6.0051|-11.0451|-13.9551|-19.5351|-20.1351|-19.1651|-21.6451|-30.7551|-23.5251|-24.4351||-29.1351|-24.9651|-17.6451|-12.3851|-1.5751
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|-11.7102|-14.0523|-16.7743|1.1698|1.1018|7.2729|3.7452|4.2991|3.4536|3.0163|5.9512|8.6724|8.0212|9.1389|7.9532|5.2418|1.3836|3.8618|4.6976|8.2351||11.5004|14.0855|8.9056|2.1028|8.1476|6.0873|11.4227|11.0437|12.9387|10.3537|12.2779|13.7648|11.1117|15.1837|17.8589|11.9404|14.4091|13.5665|13.4061|11.5888|8.6733|7.0795|6.4186|7.9541||10.7725|13.6588|13.2895|12.4246|6.5158|3.4254|4.3486|3.2893|10.3546||11.9387|14.7473|16.9717|16.7615||16.6164|16.8399|15.17|22.2416|12.5473|10.6036|14.87|19.942|16.4616|16.4616|12.4542|16.5711|14.1201|13.6702|16.5642|18.9091|-6.3546|-6.7239|-11.6122|-14.8268|-11.8812||-12.4449|-14.1845|-12.5907|-15.788|-14.9328|-10.1028|-12.7073|-17.2749|-11.8521|-12.5619|-8.9467|-5.2537|-6.867|-2.9019|-7.4306|-12.8729|-10.3448|-11.8512|-13.7357|-13.6782|-12.107|-14.4072|-12.8528|-14.0526|-16.7445|-17.0978|-10.4408|-10.917|-13.1231|-12.2933|-4.9852|-4.1397|-5.1115|-2.9443|-3.5177|-4.5964|-8.8725|-6.4235|-5.6071|-10.3983|-9.475|-13.7414|-13.307|-14.9982|-16.5|-15.9905|-13.872|-16.3062|-15.9949|-14.7103|-15.4052|-15.7356|-16.4231|-14.1619|-13.6857|-13.8747|-14.4189||-5.6432|-8.792|-7.9756|-11.9893|-15.6143|-15.7309|-17.6699|-15.7566|-19.0359|-16.5985|-18.5144|-19.3237|-21.6776|-18.6769|-21.1708|-16.9002|-12.3909|-13.0031|-11.3802|-10.35|-9.9127|-12.1771|-8.0759|-8.3383|-5.5589|-5.2771|-7.9399|-6.4919|-8.28|-9.524|-7.1721|-13.3141|-12.9643|-17.046|-15.5731|-12.6479|-11.0152|-7.9831|-14.9122|-15.7675|-16.37|-17.7475|-16.3336||-15.2743|-15.8865|-17.8302|-19.0229|-23.491|2.7294|12.2437|12.7101|10.4944|12.6907||16.3254|20.2759|15.3244|17.268|18.5314|11.1358|13.2641|12.8851|13.6042|20.8833|17.7248|9.7363|7.3651|5.2853||6.6265|4.3329|22.9144|-7.1775|-2.8237|-6.7013|-10.1707|-13.8734|-9.5585|-6.711|-3.0666|-3.4456|-2.2017|-17.0027|-18.8328|-14.9843|-18.2497|-22.0234|-23.9744|-20.496|-20.997|-23.3418|-20.2102|5.6492|15.7368|14.386|12.316|18.2053|14.9691|16.6831|14.7783|19.307|15.4698|16.325|18.9184||19.1905|20.0943|22.1971|22.4137|24.8724
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-4.1419|-3.1119|-2.9419|-2.5619|-2.1519|-0.6919|-1.4619|-2.4519|-2.2219|-2.5819|-1.7619|-2.4319|-3.1219|-1.5019|-0.4819|-0.9519|-0.8919|-0.5719|-1.1519|-2.6619||-3.5219|-2.5119|-3.5919|-2.1419|-3.6419|-3.8219|-4.1219|-4.7166|-2.4266|-3.9966|-4.4818|-3.7187|-4.5127|-4.988|-4.3217|-4.4828|-4.2028|-5.0635|-4.0335|-4.4035|-4.4135|-4.7235|-4.7467|-5.7883||1.2836|1.6536|2.6836|2.9236|4.3636|3.8036|5.1336|4.1979|6.1809||3.5372|3.4772|3.4272|3.2972||3.5972|2.4372|1.5072|2.6472|1.3672|3.0472|4.5872|5.8424|6.9765|4.7916|-1.3034|-0.8234|-0.5834|-1.1834|-1.0434|-1.9834|-1.6634|-2.6134|-3.3034|-3.1334|-2.2634||-2.6034|-2.7734|-1.2934|-1.7334|-2.0134|-1.0234|-1.4334|-2.8834|-3.5634|-3.4834|-1.9434|-1.2834|-1.4334|-1.1534|-2.0334|-1.6334|-2.0734|-3.8434|-4.6183|-3.1111|-3.3373|-3.3607|-3.2107|-3.85|-3.8517|-3.2403|-2.8703|-2.4303|-2.4503|-3.4903|-3.166|-2.886|-3.446|-3.8618|-2.3818|-3.0318|-2.6318|-3.1318|-4.2231|-3.7522|-3.2522|-3.0822|-3.6122|-4.6564|-4.7614|-3.2014|-2.9714|-4.0614|0.5686|1.4986|1.1186|2.2486|2.4286|1.9986|1.4686|1.2086|1.2986||2.7086|2.5486|3.2686|2.6086|2.8486|1.8786|2.2486|2.6686|2.8086|2.8986|2.0586|2.2286|2.7486|3.4286|3.2586|3.9486|3.6871|3.9802|3.0902|3.4702|2.1902|3.5402|4.8567|-0.9401|-0.9101|-1.5401|-1.9501|-1.8301|-0.8401|-1.1701|-0.4801|-0.6201|-1.7301|-2.9501|-3.5501|-2.9874|-2.8074|-2.0974|-1.9074|-2.8574|-2.6774|-1.8874|-1.7574||-2.6674|-2.4974|-2.8974|-3.7974|-3.0674|-1.8074|-2.2974|-2.8374|-2.8574|-2.9974||-1.5174|-2.1674|-3.3074|-2.7974|-2.6474|-3.7074|-3.4148|-3.7704|-3.6201|-2.9601|-2.7901|-3.8201|-4.4551|-4.2996||-4.2493|-4.6409|-4.0795|-3.2795|-3.9695|-4.7895|-4.97|-4.2933|-4.2792|-2.7792|-3.6992|-4.8092|-5.9817|-6.0946|-6.2429|-6.3245|-6.7783|-7.054|-6.3823|4.5439|3.6139|2.8539|2.7339|2.7539|4.4539|3.94|3.2|3.16|3.15|4.35|3.85|4.68|3.29|3.52|3.28||4.86|-1.4171|-2.5471|-2.5371|-2.9271
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|1.421|1.351|1.461|1.941|3.951|3.571|2.711|4.861|-1.3094|-2.6594|-0.2094|-1.9994|-2.7694|-3.8294|-3.828|-3.568|-3.568|-3.578|-3.088|-2.038||-3.048|-2.508|-2.368|-3.398|-2.528|-3.248|-4.058|-4.0859|-4.1259|-4.5607|-4.7307|-4.5927|-5.1033|-5.6387|-5.0252|-6.1557|-0.2557|-0.7157|-0.9157|-1.5857|-1.6557|-3.0657|-3.7457|-3.2354||-3.1754|-2.6554|-2.8254|-2.2454|-1.8454|-3.4054|-3.4254|0.1292|0.8792||3.3292|3.4692|3.8392|4.7622||4.0257|4.3065|3.2867|4.2491|3.2791|3.7491|-0.1299|-0.7399|-1.2699|-0.7699|-2.6099|-3.1599|-4.0658|0.0182|0.4482|1.8382|2.7982|3.0382|3.3711|3.2555|3.1401||2.8501|2.8201|3.9201|4.1695|4.7642|3.4547|3.6041|2.5208|3.1508|2.3811|2.5011|3.3511|2.9727|3.4216|3.7545|3.9886|3.9446|-0.4785|-0.6285|-3.6485|-4.1849|-2.65|-3.39|-2.32|-1.57|-1.6|-1.18|-0.68|-1.27|-0.4|-0.36|-0.81|-1.18|-1.05|-1.35|-1.31|-1.55|-1.78|-1.69|-2.06|-2.63|-3.41|-2.95|-3.6558|-3.6492|-4.3136|0.3059|1.9559|1.8459|2.6359|2.6759|2.8259|3.5217|3.0184|3.9065|3.1585|2.8885||3.5128|-0.4325|-1.0425|-1.2625|-1.9525|-2.3225|-2.9825|-1.5925|-2.6825|-2.4325|-2.8225|-3.5106|0.2862|1.5262|2.4362|1.6462|1.4362|1.0362|1.7762|1.9862|1.8962|1.6262|1.1462|2.5562|2.5262|3.618|-0.616|-0.806|-1.066|-1.536|-1.146|-1.796|-0.706|-0.666|-0.796|-2.016|-1.296|-1.186|-1.866|-2.426|-3.316|-3.196|0.0329||1.1429|0.9629|0.4329|1.0929|1.6229|0.8629|0.5229|0.2329|0.4229|2.5229||3.8929|3.7335|4.6239|3.9599|4.4021|3.251|3.731|3.3391|3.0191|1.9191|3.3691|3.1891|4.0857|-0.4275||-1.4175|-3.0175|-2.5419|-2.0319|-1.2619|-1.6119|-1.8619|-2.6719|-2.3219|-1.7419|-2.5919|-2.7322|-1.6222|-1.4922|-0.8222|-0.6022|-0.3522|-0.9422|-1.8222|-1.2922|-0.5322|-1.7322|-2.5422|-2.7122|-2.7024|0.1055|0.6655|0.9555|1.6355|1.9455|1.6955|1.9355|1.8255|2.1555|2.3255||2.6155|2.6355|2.9055|3.0016|3.5279
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|-46.1106|-50.9806|21.6961|26.7261|34.2961|22.5261|23.3861|20.9961|21.9361|11.3861|40.0661|41.1764|37.5464|33.8164|44.0164|39.9576|35.9276|34.0375|14.3876|22.0275||31.8575|40.3976|33.2476|14.4075|33.1075|34.2775|34.6677|24.7676|16.8976|22.1976|21.1777|14.4576|12.9277|29.3176|36.7249|29.8703|31.0144|28.7199|37.9893|33.4115|38.0528|-9.2288|-20.7488|-16.7588||-8.7888|-11.8788|-11.8888|-15.4088|-22.2088|-31.5688|-36.2543|-36.4264|2.7207||23.9907|26.9807|32.9996|30.0396||34.9237|33.4555|29.3034|38.0659|39.8772|38.5244|32.2501|42.9926|38.1122|31.5112|18.7512|16.3412|11.0812|16.6312|15.3212|19.1712|16.3112|22.0812|27.9808|24.1408|26.9808||27.1408|30.9153|35.3045|36.5671|33.3571|31.9471|43.1095|39.2023|41.91|29.5161|37.7146|-4.4525|-17.8625|-19.8525|-18.0125|-29.1925|-23.4125|-30.8625|-38.8425|-42.5417|-50.3449|-38.4677|-40.2577|-44.238|10.9231|16.8231|28.1831|30.3031|22.4531|32.813|36.3651|38.9445|40.0261|-1.383|-18.383|-17.223|-27.203|-16.883|-23.743|-22.443|-26.443|-31.493|-29.8153|-29.5553|-39.4231|1.8167|7.4167|13.2367|16.3067|25.8266|20.1767|24.2267|27.5266|28.7867|34.001|34.9073|34.9425||39.7722|38.1374|37.6083|47.9419|36.4508|37.9856|17.4356|19.7956|6.8356|7.1956|4.8956|5.3856|14.5856|16.1156|24.7356|16.7056|20.4056|15.6356|19.7456|24.1956|15.9156|15.9156|16.9856|27.4356|30.6356|36.2757|24.6462|24.9762|24.5862|16.6162|20.6362|19.8962|28.6762|33.8174|36.1272|32.9103|32.4009|37.1132|37.3057|38.2152|22.0753|25.3853|31.7253||25.4553|32.0753|31.5542|37.4513|37.3209|33.0299|37.5144|35.6644|35.3544|39.9544||41.2193|46.3023|-9.6522|-8.3222|-9.7522|-24.3222|-32.5122|-33.5122|-7.3822|-13.0322|-25.3822|-33.7522|-36.7522|-49.7822||-37.4422|-42.7722|-45.3641|28.7551|38.0534|-4.1981|-2.5681|-18.3681|-28.8181|-24.0181|-22.6081|-25.3381|-18.7081|-22.5481|-23.3381|-24.2781|-27.7781|-20.5781|-13.7681|-7.7181|-6.2781|-21.0681|-36.5281|0.2478|22.7378|26.8178|30.3176|30.9196|28.0196|27.6314|29.1614|29.3514|22.6314|25.0414|32.2614||34.3014|26.6914|27.3514|28.2114|33.3714
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|14.2973|17.9573|5.9873|4.6673|11.0773|0.5773|13.5273|14.3573|9.8373|8.9973|22.2673|28.5553|16.9137|17.9037|17.7737|19.5837|21.1669|22.9227|14.0727|11.4827||12.4727|14.0127|15.6027|12.7327|15.9727|22.0627|20.7827|25.238|25.8895|23.1822|25.9075|27.3478|21.7378|20.8078|22.6778|18.2778|18.4878|13.5878|14.9278|19.3278|22.6557|23.3774|17.6688|21.1188||22.4988|23.349|32.0312|9.2229|7.5229|1.1629|1.9329|0.7929|9.6429||16.0229|17.5427|19.2388|19.8956||21.3807|21.76|13.74|24.03|19.9489|16.3018|18.1318|24.5003|22.4026|17.2877|12.2777|13.4177|12.1177|11.3777|13.6977|17.0577|12.6977|12.6177|12.8077|16.8377|19.8677||20.4891|22.7329|25.4477|20.1858|26.9509|21.1626|23.3654|-4.5667|-9.5567|-14.6467|-9.1167|-8.3567|-9.7867|-8.5267|-9.1567|-16.5867|-24.8267|-28.5567|-32.0551|-31.5251|-25.5313|-14.7513|-19.5513|-25.2313|-24.7584|-22.6885|-22.8384|-24.0484|-25.0584|-37.3486|-27.0848|-11.0448|-14.3848|-13.1948|-18.7848|-18.5948|-20.8348|-13.8948|-16.5848|-12.7248|-17.4448|-18.1348|-15.6248|-20.6748|-24.5248|-25.7529|4.307|2.827|0.197|8.397|7.357|6.207|7.007|2.877|1.877|12.497|12.337||15.067|17.337|23.778|24.9256|-2.8589|-6.7889|-18.6989|-13.9489|-17.1789|-17.6689|-22.3921|-24.8357|-22.7402|-16.9515|-18.4915|-20.0526|-19.9279|-20.4979|-21.7279|-22.4166|-23.1938|-21.2238|-26.8656|-20.9101|-22.9168|-24.5526|-29.6168|-23.8068|-22.2768|-32.7303|3.2458|14.2458|16.2858|21.5158|20.4258|21.5253|16.6731|20.7468|13.6903|14.8503|5.8703|4.7203|8.4703||10.6103|16.5203|18.5037|18.5624|18.4708|13.6109|15.7109|16.0658|12.1908|16.2808||17.8108|22.2009|17.9563|-2.4671|-4.2771|-5.1571|-7.0971|-10.6771|-2.1971|-0.4271|-5.7371|-7.3771|-10.0771|-10.8471||-11.0171|-14.1471|-15.4371|-20.2749|11.8791|13.4992|15.7897|13.8546|12.2446|15.0247|14.6525|15.6639|15.0998|14.0598|15.5998|17.3898|15.7198|17.5698|14.636|16.436|17.1387|11.8387|10.8787|10.8887|16.3787|17.4381|14.6281|16.8968|15.2675|16.1645|15.7866|17.4446|14.2465|17.8125|17.9385||15.8985|18.4019|16.9133|16.9806|18.9206
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2.6766|2.2766|1.8766|2.8366|2.7651|2.7328|2.1845|1.4245|2.3445|-2.2434|-2.611|0.8438|0.4638|0.6538|1.9238|1.5438|1.7438|1.8038|1.6338|1.0738||2.0638|-0.5883|-1.0083|-2.0183|-1.2583|-1.7683|-2.0983|-1.0983|-0.0383|-1.7583|-2.3683|-1.9283|-1.5983|-1.3983|-0.6883|-0.2883|-0.2183|-0.5483|-0.9283|-2.4883|-2.3345|-2.7184|-2.6815|-2.743||-2.8336|-2.3999|-2.5099|-2.5454|-2.2668|0.1455|0.6255|0.9355|0.6655||2.3555|2.1147|2.3185|2.1785||2.1585|2.5485|0.9985|2.1685|1.2085|1.9785|-0.9798|-1.9298|-2.4003|-2.1581|-2.1618|-1.6818|-2.0118|-2.4918|0.2178|0.7878|1.0578|1.0678|1.7878|1.9678|2.3878||1.9378|1.7078|2.1778|1.2378|1.7078|2.2178|-0.6524|-1.6124|-1.6024|-1.6124|-0.9124|-0.5424|-0.2524|-0.4224|-1.5524|-2.0324|-1.9424|-1.4224|-1.7124|-1.4424|-2.2424|-2.1124|-2.5624|-2.9824|-3.1293|-3.177|-3.0405|-2.0505|-2.6405|-2.6507|-0.1407|-0.2107|-1.2507|-0.8707|-1.8307|-2.1314|-2.1676|-1.6468|-1.5868|-2.1668|-2.2975|-2.5023|-2.2258|-1.7286|-2.3286|-2.5243|-2.4084|-2.3012|-2.5414|-2.671|-2.7532|-3.0598|-3.1095|-2.9953|-3.2304|-2.6053|-2.1353||-2.2953|-3.1853|-2.4546|-1.9246|-2.6146|-3.4646|-4.2712|-3.4812|-4.0112|-4.0712|-4.2635|-4.3843|-4.2643|-4.001|-3.8203|-4.2981|0.8734|0.0534|0.4334|1.2934|1.4734|1.9434|0.6334|2.4234|3.6934|4.284|2.2651|3.4151|2.8151|2.6451|1.3551|0.9551|0.6951|0.3451|2.0651|2.4251|3.6451|-0.0142|-1.4042|-1.4742|-1.6642|-3.3442|-2.3613||-2.4113|-3.4313|-3.5413|-3.4303|-3.0944|-3.8744|-4.4049|0.1547|0.1547|0.7347||3.4147|3.6541|3.9097|3.4089|3.3108|3.1909|3.8509|3.9996|5.0901|4.4926|-0.5605|-1.4605|-3.3905|-4.21||-3.7231|-4.3884|0.3284|1.4884|2.4384|1.5084|2.2484|3.7884|4.3684|-0.0196|-2.3896|-0.0596|-2.5896|-2.0696|-1.7896|-1.8096|-1.9096|-3.0096|-3.4596|-2.1996|-1.9696|-2.9396|-3.4596|-3.9896|-3.9028|-3.6237|-4.0375|-3.715|-3.6618|-3.3418|-4.5418|-4.4532|-5.8664|0.374|0.334||1.124|0.864|2.204|2.764|4.254
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|-0.7498|-1.3798|-1.4726|-1.7039|-1.3139|-1.3039|-1.4639|-1.7415|-1.7889|-1.9191|-2.0101|-1.9056|-1.4537|-1.3337|-1.8637|-2.0314|-1.7732|-1.9039|-0.7116|-1.0816||-1.3416|-1.3216|-1.3116|-1.6011|-1.2011|-1.3711|-1.0311|-1.2611|-1.4111|-1.699|-1.1752|-0.8452|-1.3852|-1.0252|-0.8152|-0.8452|-1.2352|-1.7324|-1.1805|-1.4499|-1.0599|-1.1499|-1.4104|-1.3204||-1.3184|-1.2784|-1.4724|-1.2624|-1.4599|-1.5129|0.2497|0.4697|1.2497||1.3949|1.5041|1.4942|1.4924||1.2724|0.9624|0.7224|0.9824|0.8424|0.4124|0.6524|1.6824|1.1376|1.3929|0.8431|1.0931|0.9231|0.7631|0.9631|0.9031|0.3031|0.4631|0.9731|1.2831|1.451||1.608|1.4512|1.3212|1.2712|1.3212|1.4504|1.6688|1.7059|1.5393|1.4693|1.664|1.643|1.613|1.763|2.1697|2.1149|-0.0724|-0.3824|-0.5324|-0.8924|-1.3024|-1.2924|-2.0724|-1.7524|-1.9524|-1.6124|-1.6224|-1.8924|-2.2924|-2.9091|-2.2385|-1.2385|-1.7885|-1.4585|-2.2223|-0.7323|-1.3423|-1.4748|-1.3011|-1.4111|-1.7068|-1.6076|-1.7145|0.2672|0.4773|0.9173|0.5572|0.7973|0.4472|0.8172|0.2773|0.4072|0.6772|0.5073|0.4573|0.3473|0.1972||0.6972|0.7973|0.9173|1.0473|0.8473|0.4272|0.5773|0.7973|0.5973|0.7773|0.8972|0.8172|0.9972|0.6173|0.8873|0.9472|0.5473|0.7672|0.5773|0.9672|0.7472|1.0773|1.6072|1.4742|1.3542|1.2642|1.1042|1.2788|1.0588|1.0988|1.3188|1.5168|0.9768|0.6468|0.6968|0.7468|0.5968|0.3568|0.4768|0.5468|0.8468|1.2868|-0.1872||-0.4672|-0.6672|-1.1772|-1.3169|-1.1238|-1.2538|-1.2606|-0.5206|-0.7006|-0.5106||-0.2706|-0.6806|-0.6806|-0.9206|-1.2106|-1.1306|-1.0306|-1.1306|-1.3606|-1.1904|-1.0504|-1.3304|-1.3804|-1.7327||-1.4799|-1.3941|-1.3943|-1.2944|-1.4044|-1.5684|-1.5284|-1.441|-1.8822|-1.8375|-1.5338|-1.7787|-1.6746|-1.5546|-1.4146|-1.0346|-1.7746|-1.4746|-1.7246|-2.2285|-2.3744|-2.1793|-0.5134|-0.1234|-0.6534|-0.7034|-0.4834|-0.6634|-0.6234|-0.6234|-0.9134|-0.7734|-0.8034|-0.7634|-0.7834||-0.3734|-0.6134|-0.6534|-0.6234|-0.7334
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|12.0006|5.2006|13.6306|10.0106|19.7006|6.6806|20.5106|44.5606|39.2375|29.6475|41.5875|61.0837|45.0007|37.6547|42.2347|51.1432|36.1913|51.1413|33.3218|33.1718||42.7518|43.9353|48.2588|37.2663|44.2462|58.6553|-21.3969|-30.9869|-38.2669|-25.0069|-35.5669|-40.7869|-45.8469|-49.5266|-45.2611|-45.9712|35.5933|42.8238|35.8946|39.6645|48.3211|42.3396|-19.582|-15.272||-21.472|-19.942|-25.992|-25.742|-19.722|-37.772|-39.5483|-38.3177|1.2596||22.1696|27.1396|32.3396|35.3272||33.959|31.759|14.609|29.419|28.039|36.439|40.463|43.7806|38.482|36.7649|11.9849|18.7849|6.1649|14.7849|17.1449|26.5549|22.1749|21.6249|24.6949|34.5049|37.5136||36.0878|37.2453|46.087|33.9634|34.8134|37.6322|44.7691|40.237|51.2|30.6889|39.5443|38.416|-1.9885|-1.2284|-11.5084|-24.3184|-31.1484|-41.3084|-44.3485|-44.0385|-47.4385|12.8148|5.1148|4.9948|7.6048|21.9548|28.9048|33.7648|29.3648|43.6648|38.5875|-7.2556|-14.6256|-13.3456|-20.3156|-20.3456|-29.5556|-20.7656|-22.7356|-23.3056|-35.8356|-37.6396|-29.633|-33.203|-38.103|-43.1466|-38.0166|-42.2151|-51.734|6.1926|9.8926|12.0926|20.4526|24.0226|23.4726|39.7625|-0.793||-6.323|-11.473|-15.043|-15.463|-26.853|-31.613|-36.943|-19.023|-26.623|-22.633|-35.383|-41.9475|-47.0877|8.7857|16.1457|4.2357|21.5457|19.7157|23.8957|31.6957|21.7257|27.5857|24.8257|39.5358|43.5717|52.3562|-11.597|-36.097|-28.7528|-33.8827|-36.3028|-44.7627|19.2968|32.7668|39.0868|23.4968|24.5268|14.7768|8.1868|16.3668|4.5368|10.2468|16.6168||33.5268|33.7268|36.0365|35.6688|38.1688|19.7888|18.1888|28.6188|17.6688|25.6888||26.1288|33.8188|41.7788|41.1288|43.8356|34.8335|44.9438|38.5156|36.9035|33.9535|33.9635|28.4335|18.8935|34.6335||48.8167|38.3763|13.6701|19.4601|25.5801|28.4101|37.104|32.8611|30.5812|39.1414|-2.9077|-3.3377|-3.4977|-14.1277|-6.3577|-4.2177|-16.6477|-11.7077|-11.4277|-5.4477|-3.3377|-5.2377|-32.5177|-40.0041|-25.8532|-26.2033|-22.4633|-36.9132|-30.9995|-30.0995|-27.1695|-27.8195|-32.0695|-24.2995|-19.5395||-27.5495|-20.5995|-9.3595|-3.2195|-3.0395
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|-1.0672|-1.6172|-1.6672|-1.7657|-1.7646|-1.3846|-1.5246|-2.053|-1.4445|-1.6645|-1.7545|-1.8147|-1.6708|-1.4108|-1.1508|-0.9908|-0.9008|-0.5408|-0.5608|-1.3308||-2.1408|-1.9808|-2.7908|-1.6706|-1.4406|-1.8306|-1.6652|-2.1154|0.6254|0.6354|1.0654|1.1754|0.5454|0.7654|0.7254|0.6254|0.6754|0.2354|0.5654|0.1754|0.4954|0.4254|1.2054|1.0254||1.0954|0.9954|1.3054|1.9654|1.7347|1.4247|1.2647|1.5647|2.2003||-0.6295|-0.8695|-1.0895|-1.1095||-1.2495|-1.6495|-1.9975|0.6971|0.9171|0.7971|1.2071|1.8671|1.7301|1.619|1.5255|1.8107|1.6319|1.6576|1.799|1.77|1.4901|1.4601|1.5181|1.2881|1.5807||1.8007|1.6947|1.6888|1.6259|1.8135|1.598|1.618|1.9381|1.6537|1.7137|1.9337|1.8537|2.0537|2.0337|2.9049|-0.8371|-1.5771|-1.4171|-1.5971|-1.1771|-0.9571|-1.3271|-1.9171|-1.9101|-1.7701|-1.4901|-1.7101|-1.6401|-1.7901|-2.6925|-1.0625|-1.0324|-1.0124|-1.4725|-2.0913|0.239|0.069|0.049|0.599|0.709|0.989|1.459|1.4266|1.2666|1.7218|1.3865|-0.0018|-0.5218|-0.4918|-0.1718|-0.7518|-0.3818|-0.3118|-0.9818|-1.2618|-1.3718|-1.5808||-1.6959|-1.4532|-1.0693|-0.9793|-0.8993|-0.8893|-1.2193|-1.2493|-1.4393|-1.4351|-1.3372|-1.5072|-1.688|-1.7161|-1.7317|-1.4217|-1.7794|-1.7807|-1.8407|-1.5824|-1.3025|-1.0124|-0.2624|-0.7024|-0.4024|-0.4224|-0.3824|-0.2224|-0.0325|-0.2325|-0.2624|-0.1824|-0.4424|-1.0725|-1.0725|-0.7325|-0.9424|-0.8225|-0.9524|-1.1824|-1.1225|-0.9224|-0.7325||-0.7724|-1.0824|-1.5624|-1.7511|-1.6283|-1.6583|-1.7753|-1.627|-1.9916|-1.8196||-1.4496|-1.5696|-1.7696|-1.6495|-1.8953|-1.9209|-1.6882|-2.0117|-1.9142|-1.7484|-1.2984|-1.6184|-1.5884|-1.9584||-1.6336|-1.879|-1.77|-1.8|-1.7499|-1.42|-1.58|-1.7605|-2.3422|0.8627|1.3527|1.3427|1.3727|1.5727|1.7727|2.1516|1.8039|1.2139|1.3756|1.6856|1.2546|1.7095|1.4347|1.5147|1.2622|1.3022|1.4922|1.588|1.6928|1.7728|-0.3082|-0.2382|-0.1282|-0.1582|-0.3082||-0.2682|-0.3882|-0.7982|-0.5582|-0.7382
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|-6.1614|-7.6804|-7.6908|-8.0817|2.0351|0.0721|2.6171|6.4091|6.6697|4.7937|6.2357|8.7808|6.7882|5.2302|6.0362|6.8392|6.1389|7.7249|3.4819|3.3329||5.8919|6.8027|6.9947|4.8173|6.3583|8.7948|4.284|2.702|1.31|2.98|1.718|1.069|0.365|1.427|2.428|1.752|4.408|5.5455|5.0692|5.3842|7.2191|-0.4265|-3.7015|-2.8776||-3.0245|-2.9716|-4.0225|-3.7895|-3.2755|-5.7516|-5.8995|-5.4397|0.351||3.747|4.388|4.9315|5.6347||5.34|5.4327|3.2337|5.8417|4.9326|5.2906|6.7072|5.1053|4.7643|6.1093|2.8673|3.3533|2.0373|2.2643|3.5563|4.7583|4.1423|3.9493|3.5893|4.7953|4.365||4.3955|4.5237|5.7675|4.4839|4.494|4.951|5.4595|4.9304|6.5197|3.889|4.8189|4.748|5.5193|-0.3132|-1.3932|-3.0552|-4.8992|-5.7008|-5.9124|-6.203|-6.382|-5.2495|-5.6935|-6.0479|-5.8879|-1.8589|-1.0879|-1.0129|-1.5709|-0.5869|-1.9099|-2.6449|-3.3139|-3.2719|-3.4999|-2.8449|-4.2719|-2.9949|-3.4059|-3.3309|-4.6909|-5.4829|-4.8386|-4.9861|-5.8581|-6.4438|-6.342|-5.292|-7.1669|1.0416|1.2646|0.6686|1.7666|2.2866|3.0686|5.0226|5.4756||5.5946|7.0812|-1.5508|-1.7388|-3.5718|-4.1768|-4.6108|-2.3948|-3.5218|-3.2798|-4.9098|-5.8599|-6.2541|-6.1063|-4.9693|-6.9625|2.1651|2.1311|3.1261|4.0621|2.5721|2.8621|2.1141|5.1161|5.3751|6.3691|6.479|3.645|4.432|3.311|1.771|0.96|3.419|5.002|6.0901|4.1576|4.1316|2.5616|2.2436|3.0656|2.0886|2.4016|3.1596||5.4006|4.819|4.9781|5.2475|6.7487|4.3492|3.1922|4.3032|2.8962|3.7442||3.5812|4.4162|5.3192|4.8702|5.0692|2.9752|3.7702|3.3942|3.5362|2.8772|3.6832|4.3022|3.9862|5.3122||6.4468|5.6298|2.0181|2.7801|3.9381|4.3171|5.9566|4.8463|4.4965|5.3606|3.9426|4.1886|4.1706|3.0176|4.1196|4.9595|3.2874|3.5184|4.2514|4.4464|4.7144|4.1954|2.0464|2.2784|3.7444|4.0254|4.9584|1.4084|1.8434|1.5724|2.3904|2.1414|2.0134|3.0574|3.0524||1.6854|1.6544|2.7354|4.4574|5.3184
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|-15.9229|-10.5529|-5.4829|-9.9429|-10.2129|-17.7329|-15.1029|-18.2129|-26.9529|-29.4329|-25.0984|-17.3884|-8.7985|-11.7484|-8.0485|-7.6384|-17.9984|-20.6284|-32.4285|-33.0477||-34.933|-28.8542|-27.1242|-31.6042|-21.7542|-17.5942|-14.8542|-30.0842|-31.2942|-31.508|-29.6842|-30.1442|-40.7084|-13.1284|-12.5384|-16.4984|-20.2284|-19.6884|-17.5284|-12.6384|-10.5084|-17.0784|-26.1284|-30.9201||-29.3508|-23.8107|-28.8842|1.3525|7.1225|6.7425|11.6425|13.6625|21.0225||26.9325|27.3878|31.4184|29.0371||35.5043|36.5343|33.1153|37.944|39.312|29.142|26.982|42.182|42.0989|43.8788|53.7776|28.8076|28.3326|28.0705|31.9005|37.7505|28.4088|27.5953|16.9753|24.9153|21.7101||18.5801|20.3201|18.5301|12.3901|10.2301|22.1401|28.9541|-0.8581|-4.1681|-11.2581|-8.1981|-4.1481|-9.8881|-9.9081|-14.3381|-22.5481|-24.3581|-26.0881|-31.0181|1.3465|9.4265|16.0965|15.1865|8.5465|8.9165|18.3365|25.6665|35.6069|-11.8219|-15.5719|-16.1519|-16.4819|-16.8719|-22.2919|-29.6607|-25.1738|-31.9868|9.9505|12.7005|6.0906|6.2306|7.7506|11.4205|15.1405|10.9905|18.9706|11.5406|9.9006|17.0205|15.8305|16.0606|15.2105|24.5306|23.4505|26.0805|26.0906|28.9006||37.4851|-10.5607|-15.0907|-17.0907|-25.9807|-26.2307|-37.2283|9.022|10.732|16.212|12.602|7.612|12.472|14.492|16.332|12.442|15.862|13.642|12.012|13.812|9.512|15.312|7.962|12.522|9.842|9.272|2.062|10.292|13.432|11.702|14.272|13.172|21.822|22.8919|21.1618|17.8818|17.0118|22.2193|18.7826|8.8225|3.0425|6.3326|15.2925||18.7126|18.3394|10.0994|16.0894|14.3593|13.6093|14.0894|17.7993|18.6494|23.3293||22.8593|27.4862|28.1463|19.89|19.71|11.93|6.48|5.46|7.55|7.97|16.97|-25.4017|-23.538|-25.6749||-24.5043|-25.127|-28.6184|-27.5693|-21.912|0.9972|11.1673|4.6872|3.9872|8.1772|8.6673|9.7872|11.7872|13.9072|14.3272|19.1772|16.9882|18.0482|15.6782|19.9182|17.5989|15.7488|10.6089|10.4789|19.0389|20.2626|22.7046|16.8548|20.347|18.37|22.0433|19.803|18.963|22.2587|19.8187||20.7787|21.2587|23.2487|27.5955|24.5322
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00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|-9.4424|-9.7724|-10.5624|-12.0186|-10.8286|-10.9385|0.5006|10.1706|8.021|7.9164|8.6593|9.6653|-0.6767|-4.7967|-3.2067|-3.7167|-4.7567|-2.4667|-6.8167|-7.6813||1.0237|2.1737|3.6937|2.8637|5.1537|3.5637|5.7537|4.1037|1.8137|1.7537|2.2637|1.6037|2.4337|3.5637|4.8737|2.7737|4.7337|7.0137|6.956|6.466|7.8428|6.1614|5.4039|5.5639||5.7239|7.8646|6.0542|6.0942|8.3819|-1.8737|-3.7237|-5.0337|1.2854||3.4254|4.4154|4.6143|5.0184||5.1915|5.862|3.152|5.272|5.5022|5.3722|6.086|7.0577|-2.4165|-2.1965|-3.7965|-4.4865|-6.2465|-5.9765|-5.1653|0.4717|3.4017|3.7717|3.2517|3.5717|3.7017||3.1717|2.3517|4.0517|3.2517|2.3317|4.8416|5.861|4.6485|5.8185|3.9789|-0.0245|-0.4245|-0.3645|-0.2445|-2.7045|-3.9045|-4.3845|-5.2111|-5.1304|-5.976|-5.9306|-4.9192|-5.3892|-6.0639|-6.2474|-5.7743|-4.0798|-3.5898|-4.6298|-2.6298|-2.1098|-2.1998|-2.9798|-2.7198|-4.1498|-3.9398|-4.6898|-2.6598|-3.1198|-3.2498|-4.6998|-5.5398|-5.1034|-6.1357|-7.3379|-6.2379|-5.2301|-5.0832|-6.0685|-5.7584|-6.2587|-6.5993|-5.9293|-6.5797|-5.7397|-5.6097|-4.4297||-4.3697|-4.0697|-4.9797|-6.1997|-7.1497|-8.8197|-5.9773|-1.7673|-3.6773|-3.2373|-5.6773|-6.2323|-6.7639|-5.0139|-4.5639|-7.0439|-7.3787|0.0298|2.0498|3.6398|2.7798|2.4398|2.1998|6.0198|5.2198|4.9998|3.9798|3.7998|3.9898|3.1998|3.4998|3.3098|5.7198|6.5681|6.2143|5.1043|7.0243|5.8423|5.1155|3.2555|2.1155|1.7855|2.7755||4.3155|2.7455|1.3355|3.0355|3.5555|0.7155|0.7855|2.0855|1.8155|3.7955||4.0855|4.9955|5.9255|6.0155|5.0155|2.9755|2.6855|2.2955|2.1055|0.9955|3.1455|4.0655|1.4555|6.3655||9.58|5.7927|3.4152|4.0252|4.4806|4.1068|4.3512|4.4336|3.339|4.7005|-1.8687|-2.2587|-1.5587|-1.9986|-0.9787|-1.0186|-2.6487|-2.4687|-2.4986|-1.9787|-2.5087|-3.3586|-3.9086|-5.0787|-4.286|-4.026|-4.3653|-2.8053|-1.5953|-3.3753|-3.5453|-3.4453|-4.3053|-3.7453|-3.4953||-4.5753|-3.7453|-3.3553|-1.8853|-0.5353
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00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|-145.6035|-177.7911|-120.7117|-131.3618|-136.4217|-134.6618|-170.9212|-153.4813|-168.4519|-171.7393|-186.532|-146.7091|-170.9135|-186.7235|-189.6835|-206.5174|-187.3275|158.5409|78.3309|80.5709||109.3409|112.3909|86.9309|46.8009|73.7909|82.8209|73.3909|54.4309|50.9509|115.3109|113.4609|88.8409|52.371|75.861|117.991|136.361|79.361|103.2609|117.6172|126.5719|153.2447|108.7245|82.0245|119.4145||140.0749|-20.6853|-14.2053|-39.0254|-36.7654|-73.5354|-92.9853|-112.3653|6.6224||49.0024|59.0623|68.3424|54.1024||66.5423|75.7923|74.9023|107.4523|109.2395|95.8595|93.1796|101.8296|106.5896|104.3696|67.6496|80.6095|58.9196|74.2696|89.2996|141.6796|132.479|122.599|118.24|148.189|119.4141||125.9785|132.8778|141.9574|113.2893|142.1543|121.1553|119.7276|138.4757|134.9976|101.9876|127.9476|143.3276|150.9569|171.2515|123.1255|163.3578|-35.5135|-50.0135|-75.8036|-101.2535|-85.2736|-54.2635|-96.1235|-106.5835|-134.0504|-110.8506|-81.9005|-96.3506|-99.0506|-92.5906|-78.6006|-64.2405|-84.1705|-85.0205|-108.1705|-109.911|-121.7517|-115.9063|-107.4364|-101.1763|-123.5298|-111.5371|-105.0712|-135.922|-121.2786|8.4861|24.7861|65.8761|78.8062|65.5762|79.6061|81.2861|105.0762|110.3361|128.1215|117.7415|131.0034||138.5715|143.5809|146.5362|-34.6398|-89.8399|-101.4599|-123.9898|-80.4298|-96.5698|-110.7898|-139.7099|-177.0553|28.9607|67.5608|78.0408|111.5208|168.5809|131.7793|148.4969|184.0872|140.8349|199.5988|-84.4533|-38.8633|-11.2133|-24.2433|-79.3633|-73.0334|-67.4234|-50.8333|-28.2333|-50.9234|-23.5133|-40.6033|-70.0933|-113.5434|-102.5434|-108.1333|-127.6834|-162.1133|-152.583|-152.813|-59.043||-112.653|-121.803|-134.953|-98.713|-144.313|-178.3785|-107.3985|-92.3785|-122.9885|-136.1485||-139.1485|-110.8229|-122.7529|-125.0729|-96.4429|-126.0428|-133.3331|-140.2143|42.1621|77.2022|58.3822|45.7322|26.7122|37.4322||69.9722|37.6222|71.8422|87.5421|127.3322|98.5922|120.2022|107.8622|63.1022|84.5122|67.3822|84.2322|76.6322|35.7622|72.2122|31.3022|1.0922|67.7022|43.4522|79.3622|65.2022|32.6322|23.3422|17.2622|61.3322|69.6322|81.4822|96.0022|109.1822|115.9081|103.0481|97.2881|57.2082|86.2282|52.7881||46.1681|51.2182|103.0681|122.4275|144.2243
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|19.2317|6.3517|14.0817|17.8217|22.0017|5.8417|28.2017|34.4417|26.5064|20.6364|28.6064|35.846|33.9484|28.5049|33.7634|28.4534|30.7434|38.064|21.9241|25.6441||27.2141|37.9241|33.165|20.005|28.785|29.7802|32.5879|32.1779|17.3079|21.9979|37.5779|15.1718|10.5318|20.4518|26.6937|22.9937|24.4472|21.9672|22.9534|19.5334|25.3427|25.7197|18.3927|17.4827||24.5127|25.2225|27.185|17.7742|19.0042|12.2942|7.4642|4.8142|6.6342||14.3042|18.6642|21.7552|21.8075||22.6617|25.38|22.2816|25.6951|26.9424|-5.1244|-6.8744|-5.3044|-5.8244|-14.7644|-7.2944|-13.4544|-22.5944|-21.7544|0.2267|5.0267|7.3567|12.4067|19.1967|14.9067|18.4367||21.6967|20.9178|24.8484|22.3681|21.5181|20.0381|23.6381|24.1885|28.9616|23.0374|26.5232|26.2192|-2.3931|-3.5931|-7.3231|-6.3431|-16.9231|-15.5331|-21.4631|-29.8431|-33.0561|10.8052|12.2652|6.9052|11.0652|15.2252|22.2552|19.4052|12.9452|22.4152|26.9444|26.2649|28.8237|31.3179|20.6779|21.4679|16.8279|22.7079|16.0979|19.8479|13.6279|14.8479|16.7179|14.9679|11.6179|15.5579|20.9579|18.4379|16.1979|27.6079|25.7647|22.3647|28.2647|-8.8853|-8.1053|-7.6053|-6.6253||-10.3953|-10.8853|-11.6753|-8.7853|-16.5153|-21.2753|-20.0253|-12.5353|-19.1753|-16.8753|-23.5253|-31.3515|1.3045|8.9645|13.2045|8.6545|12.7545|12.2245|19.6545|23.5745|17.7445|20.2045|21.3245|29.7245|25.6145|33.9035|20.1335|6.9935|2.8935|0.0335|2.6835|10.9435|24.4335|22.3381|20.9081|19.1581|23.6981|28.7516|26.0078|21.95|18.38|19.84|24.9323||20.3109|22.5262|18.5529|22.3129|25.2892|16.7092|26.9692|23.1192|19.8792|22.5692||19.2392|26.2507|18.6105|16.5805|16.3104|10.2105|9.8404|8.8605|16.3804|16.6505|17.8704|21.8055|18.1932|15.9932||22.5688|17.1383|16.9395|14.4695|16.0545|15.7505|18.9071|16.0286|12.3636|12.4036|7.3536|9.3336|6.6236|6.9136|6.8136|6.3236|7.0636|10.5736|12.7836|18.194|15.5596|13.7996|5.2724|3.4224|8.6624|8.7624|8.9424|11.5724|13.7624|14.7324|17.3624|17.8571|15.1648|15.3572|16.8327||18.1827|13.5627|16.8027|19.2966|19.6742
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.3846|3.9446|4.2846|5.8446|7.2746|5.8746|4.1446|8.6446|6.0413|-2.1222|-0.8422|-0.7622|-3.6222|-5.5822|-4.8222|-4.8622|-4.9222|-3.8622|-4.2822|-5.3622||-6.1522|-5.2522|-7.1822|-7.5241|-6.2824|-4.7924|-5.8824|-6.9224|-7.4676|-5.2576|-6.4276|0.5846|0.1146|0.8946|2.1646|1.8546|4.5846|5.4946|6.9313|6.6147|7.5886|-2.9533|-5.7733|-4.2105||-3.9605|-3.6705|-3.9305|-4.0305|-3.7305|-5.3805|-5.9705|-6.2986|-7.0546||3.2538|3.9138|4.1938|4.3838||3.2638|2.9538|1.6238|4.4638|4.3838|5.2738|7.2064|6.4566|6.1012|6.5096|5.5935|6.5194|4.911|5.4084|6.3484|6.5371|5.5414|5.0814|4.1841|4.1241|5.6241||4.8241|4.8741|7.0741|7.2901|6.3514|6.6914|7.726|7.2089|8.3268|-3.1699|-1.5099|-1.5599|-1.7499|-0.4399|-3.2699|-5.8299|-6.1769|-6.8069|-7.5393|-7.0864|-8.4664|-5.2264|-6.8664|-6.1468|-4.7168|-3.5168|-2.5968|-2.5568|-4.0468|-0.9968|-0.2768|-0.7268|-2.0768|-1.9668|-4.1568|-3.7368|-4.7568|-3.1368|-3.4568|-2.8968|-5.0068|-5.752|-4.8648|-5.2148|-6.2048|-6.5899|-5.5299|-5.5588|-7.0603|-4.9659|-6.3259|-6.8066|-5.765|-6.445|-6.125|-4.3093|-3.8093||-3.0793|-3.5293|-3.3793|-3.3993|-5.0793|-5.9993|-7.6093|-4.7793|-5.1393|-4.8493|-5.9593|-7.002|-7.5844|-8.2627|-6.6485|-8.3089|-8.5572|-7.8335|-7.3635|-7.8084|-10.064|2.7985|3.5485|6.6285|7.2185|7.4896|4.8196|2.7196|5.2296|3.2596|4.1096|2.6296|6.1196|7.8958|6.8809|4.4209|7.0609|6.756|4.9352|5.4352|3.1652|3.4352|4.9752||7.2352|7.1796|7.0818|6.4712|8.3284|4.3884|3.5184|4.6684|4.5084|5.9384||7.0384|7.0102|8.3833|8.9237|9.1375|7.2422|7.9222|8.881|5.391|3.161|5.091|4.551|3.151|4.741||6.211|2.031|1.511|5.511|7.081|-0.5969|-0.1669|-1.8669|-4.4169|-3.0869|-4.6569|-5.3169|-4.2969|-5.7569|-4.1969|-3.2869|-2.4369|-2.2169|-2.3469|-3.0869|-5.4769|-6.6669|-6.751|-7.8711|-5.8613|-6.5831|-7.3586|-5.4786|-4.0886|-4.3186|-5.3286|-4.7286|-5.6286|-4.3086|-4.3086||-6.1586|-5.3386|-3.2186|-2.1486|-1.0786
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-7.3551|-7.8851|-9.7051|2.3515|5.6115|2.7015|5.8115|7.5306|6.9038|5.8138|7.1138|8.3982|5.6231|4.7231|6.8631|5.4507|-0.3174|-0.4074|-4.8274|-5.6074||-7.3191|-6.9354|-7.2751|-7.591|2.28|2.14|1.46|1.75|1.18|3.56|3.06|2.19|2.33|2.74|5.65|4.63|5.78|4.9742|4.4242|6.1342|6.0583|3.3683|1.8283|3.1583||0.9383|1.9383|0.9283|1.8783|3.4983|1.9983|1.2583|0.8083|0.8883||3.8883|4.5483|5.2083|5.6083||5.7864|6.7933|1.9693|5.4493|4.9246|4.7746|5.9846|6.0942|5.242|4.872|2.042|0.732|0.212|0.772|1.372|3.012|3.202|3.772|3.202|4.592|3.952||4.182|3.792|5.702|5.4294|4.8382|5.6219|6.0788|5.5388|6.1189|4.3289|5.3379|5.9132|6.0896|6.3919|-0.9848|-2.0248|-4.5548|-5.3548|-5.7748|-6.8948|-4.9248|-3.3548|-4.5448|-4.2048|-3.8948|-2.2848|-2.4248|-2.3448|-2.2148|-1.6748|-1.2148|-2.3548|-1.9448|-1.4648|-2.3748|-3.3148|-3.5948|-3.4648|-3.3948|-6.2248|1.3176|1.0476|1.6876|1.9876|1.0076|2.7876|3.8176|3.6076|2.9876|4.8976|4.8238|4.7231|5.0373|5.2114|5.2605|5.8005|5.761||6.2239|6.9049|-0.7575|-2.1675|-3.5375|-5.1275|-5.1575|-3.6575|-5.4375|-4.8875|-5.2575|-6.5095|-6.006|-4.896|-1.946|-5.856|-6.4494|0.4125|1.3625|3.0925|3.6225|2.8925|1.8825|4.4725|5.1025|5.0992|5.308|6.1333|-1.3005|-1.5005|-1.3305|-2.2905|-2.0205|-2.0405|-1.8205|-2.9005|-2.4505|-3.1905|-3.3805|-4.5005|-6.3305|-6.2078|-7.297||-6.452|-7.8288|-7.1705|-4.4305|-4.7105|-6.0505|-6.2205|-6.1433|-6.6873|-5.5873||-4.8273|-3.6673|-3.3673|-4.6173|-5.0373|-7.0573|-7.1673|1.3483|1.8283|2.0583|3.4583|3.3783|2.4883|5.9783||8.9671|7.354|5.2672|4.7472|4.9672|6.9072|6.9119|6.2332|5.1691|6.8167|3.0967|3.7867|2.1667|3.1067|3.0467|3.4067|2.6867|3.0867|4.0767|4.5267|6.5367|4.725|3.845|0.965|2.335|3.955|4.285|3.475|4.755|5.365|5.455|5.825|4.785|6.395|7.6794||-4.5789|-6.1189|0.1588|2.4988|3.2288
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|15.5229|14.6229|23.4229|16.1886|16.3686|5.6086|7.3086|10.2286|3.1786|3.7386|16.0086|16.5886|14.7286|8.8086|8.5686|8.6286|11.4286|12.7386|3.2686|3.8786||5.1486|7.6486|10.5786|7.4086|16.3486|21.6386|19.3145|20.8|12.24|12.4|17.97|10.53|4.33|15.34|18.6984|15.6727|16.6788|16.447|18.9574|16.5674|19.311|18.6761|16.2064|17.0064||19.1836|17.0662|19.0541|12.196|11.096|4.156|4.346|7.006|7.276||12.446|11.686|10.476|11.066||10.986|9.946|7.026|9.666|9.056|7.136|2.336|10.776|10.786|7.706|10.636|7.356|5.206|8.926|5.546|10.916|15.316|15.256|19.106|17.45|18.5753||19.1917|17.3514|21.7214|14.3375|20.6575|17.2184|18.2471|17.5433|22.882|15.9895|19.3757|19.8069|20.9437|22.6086|22.1318|23.6208|15.6607|14.8607|7.3607|5.4408|18.2208|15.3845|14.1745|11.5245|16.1745|15.286|17.236|17.8161|14.9096|18.3395|20.1973|18.6197|23.7308|-2.4508|-10.3508|-10.7558|-16.3208|-7.9108|-13.9608|-16.0708|-16.9208|-18.9584|-16.4532|-20.5202|-19.6897|-21.9908|6.2561|6.6661|7.8261|16.3061|15.5009|11.2109|17.3809|18.6476|-3.9083|-0.9383|-0.2683||-5.1583|-6.0583|-5.0283|-5.4083|-10.1183|-10.8383|-13.8483|-6.8183|-11.3583|-11.9383|-17.3383|-20.8313|-20.571|-20.0429|-17.8629|-20.8929|-23.4528|-24.1528|-22.5859|-22.1249|-24.4682|-25.5882|-28.2194|-25.0371|-26.0576|-25.3389|-32.9889|4.8816|18.0916|12.2215|10.8816|13.9816|22.1916|28.9612|16.7117|16.2217|16.9317|11.4717|6.7417|6.1017|11.4917|15.5417|12.4217||12.2617|14.8117|9.3217|10.1217|8.8417|2.8717|9.2917|13.9817|7.8317|12.3217||16.6017|24.7197|17.9504|14.9004|12.4604|7.4004|5.8704|3.9904|14.2903|16.5504|18.2088|15.7434|11.5534|14.3734||20.6137|17.4786|7.3677|8.7777|14.6977|14.6063|16.7092|15.8297|14.7563|15.4182|14.9282|16.0682|18.2682|15.1519|17.4027|19.7852|16.0567|15.0467|16.0879|16.2379|19.4932|23.1241|16.4801|3.8967|10.2467|14.2367|14.5867|16.9267|16.8467|17.6287|14.9688|18.6687|12.3187|11.6587|18.2188||20.4288|13.1687|16.0087|18.2919|19.7949
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|7.4858|7.0758|6.6858|9.7358|13.6558|18.9285|15.0617|14.3088|14.4159|12.2823|12.7223|11.7823|8.9623|14.2023|12.9223|10.7423|13.1823|17.6809|-10.8428|-11.4428||-10.0628|-7.2928|-12.4828|-14.262|-11.71|-16.1461|-14.2746|4.4645|5.1945|0.6545|2.6645|4.1845|6.2145|7.6345|10.0045|6.9745|7.9745|6.2745|7.0845|4.8645|4.8645|4.2345|5.5145|7.3245||11.1145|11.9595|14.6245|15.3445|20.6045|16.9145|14.7121|14.6321|21.2379||12.1599|11.4999|14.4782|14.424||14.1382|15.0789|10.4735|13.3735|9.7035|10.2935|10.1535|7.6109|7.0509|11.0109|-0.8679|-1.2379|-0.5879|-2.9079|-1.3179|-1.3579|-3.4879|-2.1779|-3.0079|-3.4679|-2.6679||-3.0179|-4.0479|-2.2279|-4.7479|-4.6379|-4.8379|-7.0879|-10.9779|-11.6066|-12.1466|-10.3166|-7.9966|-9.5866|-4.1266|-10.4266|-8.0708|-8.3108|-10.2008|-13.6901|-11.5083|-12.3998|-11.99|-13.11|-13.3934|-14.5276|-12.8591|-15.7562|-14.1541|-12.1562|-10.2557|-8.2757|-6.6057|-9.1957|-7.1557|-8.0657|-6.7757|-7.9557|-7.7257|-7.7457|-10.7657|-11.6169|-13.0943|-13.5511|-13.5351|-15.9313|1.327|4.537|1.937|12.387|10.607|6.387|3.037|3.597|5.437|6.147|6.037|7.157||10.357|10.867|14.417|14.9222|13.5174|12.7794|13.4994|16.3094|17.0894|19.7804|-8.3106|-3.6906|-11.0106|-13.5206|-11.8292|-11.6475|-13.0919|-11.5519|-13.6319|-14.7688|-13.1842|-12.9356|-12.6656|-12.1142|-10.915|-11.7361|-12.1969|-10.0569|-8.8369|-7.6969|-4.2769|-5.9369|-5.5369|-8.0969|-8.1069|-9.3569|-4.0969|-4.7869|-8.5769|-7.6169|-11.8369|-13.0766|-7.8266||-9.6366|-9.8666|-9.2566|-8.3666|-10.6966|-10.9566|-12.8666|-12.4191|-14.4679|-11.3079||-6.8079|-5.5579|-9.4879|-7.5579|-12.0179|-14.4234|-12.9301|-13.0319|-11.7419|-9.7419|-8.1319|-10.1219|-10.9319|-9.7519||-12.4019|-12.1719|-7.0519|-0.8919|-11.9019|-12.4019|-13.3119|-13.9115|-16.6289|-12.8759|-14.9621|-15.9029|-15.2795|-12.3395|-14.3595|-9.0695|-11.7795|-15.9695|-15.5861|-13.5861|-14.0961|-17.0835|-19.3244|-19.2516|-17.7245|-17.2734|-19.2476|0.8616|0.6716|2.0116|15.1416|18.5716|13.6016|13.2916|18.1916||16.3116|12.6516|14.5616|19.1812|-2.987
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|-2.3452|-2.9052|-3.1255|-2.9016|-2.6516|-1.9916|-2.5416|-3.3916|-2.7716|-3.5516|-3.4093|-2.8483|-2.1483|-2.0283|-2.0883|-1.9283|-1.2383|-1.0883|-1.4183|-2.0283||-3.2383|-3.8092|-4.1313|-4.7068|-3.3875|-4.26|1.566|1.426|2.056|2.136|3.676|3.346|2.076|3.146|2.9633|2.9773|2.842|2.4822|3.2528|2.3695|2.0995|2.1595|2.5495|2.0995||2.3695|2.0295|2.3295|2.9895|2.9595|2.3395|2.5295|2.5295|3.6725||-0.8257|-0.9957|-1.0457|-1.5457||-2.0457|-2.7957|-3.9444|1.0996|1.1096|0.7496|0.7496|3.1596|2.7572|2.2372|1.875|2.395|2.075|1.465|2.005|1.605|1.845|1.225|2.215|2.265|2.405||2.5989|2.456|3.0406|2.7605|2.7537|2.6355|3.0327|2.9167|3.0965|2.9165|3.1795|3.2941|3.0441|3.6518|3.6684|3.6193|3.9861|-0.0241|-0.9942|-0.3542|-0.3192|-0.4541|-2.0142|-1.9042|-1.7942|-1.8542|-2.4642|-3.3842|-4.4742|-5.4996|-4.636|-3.906|-3.766|-4.176|-5.5889|-2.2076|-3.2876|-3.2157|-3.0652|-3.2306|0.4886|1.0686|0.2086|0.9286|1.2086|2.1386|2.0086|2.3586|2.4386|3.0758|-1.0447|-1.2747|-0.9647|-2.5147|-2.3347|-2.6447|-2.7866||-3.4745|-1.9045|-1.5945|-1.6845|-1.6145|-1.6645|-2.3145|-1.6845|-2.9545|-2.9122|-2.8739|-3.4632|-3.3158|-3.3458|0.6707|1.4307|1.1807|1.2607|0.8607|1.7207|1.3807|2.7507|2.8107|1.8107|1.5907|2.5007|-2.0819|-0.7719|-0.0419|-0.1219|-0.4619|-0.5619|-1.2319|-2.3419|-2.5019|-2.1619|-2.6119|-3.0419|-3.5519|-3.2203|-3.3203|-2.4403|-2.1003||-1.8103|-2.3803|-3.0403|-2.5211|-1.8111|-2.5111|-2.8763|-2.2363|-2.8363|-2.7163||-2.4063|-2.5163|-2.8463|-3.2563|-3.2637|-3.1285|-3.0085|-3.9184|-3.3749|-2.3649|-2.3849|-3.0449|-3.2449|-4.5876||0.1145|0.1645|0.4545|0.6345|0.8545|2.0445|2.2545|2.2145|2.7845|2.7145|2.8645|3.6141|3.1441|3.4551|3.884|3.6756|3.4588|3.1888|3.7688|3.3888|2.8888|3.4973|2.5407|2.7107|2.6068|2.6059|2.5667|1.8967|2.0367|1.7967|1.3467|1.9767|1.7467|1.8467|2.0667||2.5867|3.058|3.1333|3.021|2.521
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.9595|2.9198|2.7698|3.4145|3.3222|2.825|2.845|3.0682|1.9982|1.5782|2.1882|2.4782|2.7882|-1.8212|-1.5612|-1.9512|-2.3812|-2.5612|-2.5312|-2.2712||-2.6512|-1.5012|-1.8012|-1.5112|-1.7412|-2.0112|-1.1812|-1.2112|-1.3312|-2.5512|-2.4374|-1.8474|-2.7674|-2.5883|-2.4966|-2.6466|-2.954|-3.3069|-3.1727|-3.4858|0.779|0.849|0.709|1.769||2.649|2.7471|3.0271|3.1724|2.3924|1.9724|2.1424|1.9124|3.0224||2.3802|2.4707|2.8733|3.0236||2.3075|1.6775|0.6575|1.8775|1.5975|1.3875|1.8575|2.8475|2.2954|1.7554|0.4154|0.7954|0.7954|0.7554|1.6654|1.7154|1.6454|1.2054|1.7754|1.2154|1.6654||1.7154|1.2954|1.3154|1.2854|1.5954|1.9154|2.1754|2.0354|1.7754|1.5754|2.1554|2.4754|2.6354|2.0554|3.2073|3.0531|-0.2861|-0.7061|-1.4861|-1.3261|-1.3061|-1.3361|-1.0861|-1.4061|-0.9861|-1.5461|-1.5961|-2.7161|-3.6661|-4.8243|-3.2738|-2.4738|-3.2338|-2.9038|-4.0999|-1.8599|-3.5199|-2.4057|-2.5838|-2.4515|-3.0411|-2.3237|-2.135|-2.5749|-2.8311|0.0171|0.2671|0.5271|0.3971|1.1271|0.7771|0.4071|1.0371|0.6271|0.8971|0.5371|0.2171||0.8071|1.6671|2.4071|3.0678|2.2878|1.9178|1.6078|2.4878|1.9278|1.9978|1.9378|1.8278|2.8778|2.8128|3.6128|-0.4936|-0.5736|-1.1636|-1.2636|-0.1836|-3.5636|-0.6936|-1.0436|-0.9636|-1.1836|-0.5236|-1.1136|-0.5036|-0.5936|-0.2936|-0.5736|-1.0936|-1.4236|-2.1236|-1.3836|-1.3636|-1.9336|-2.4636|-3.1436|-2.5066|-3.0166|-2.8112|-2.716||-2.736|-2.5337|-2.5537|-2.8237|-1.8437|-2.2637|-0.8637|-0.2837|-1.5637|-1.6137||-1.5237|-1.1737|-1.4937|-1.7937|-2.0637|-2.7237|-2.4437|-3.0941|1.3324|2.2624|2.4824|2.3624|1.6224|0.7524||0.6124|0.3324|0.5724|0.9424|2.1224|2.6824|3.0332|2.8833|3.1733|3.0011|2.8211|2.5611|2.3911|1.9711|2.3211|2.9911|2.5285|3.0685|3.2948|3.1586|2.8843|3.1014|2.5872|2.6685|2.72|2.1763|2.0063|1.5963|1.7863|1.9863|1.6663|1.9763|1.5763|1.3863|1.4563||1.6663|1.9063|2.2663|2.6863|3.4098
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-7.4992|-7.5827|-6.9827|-4.5827|-5.5927|-7.0027|-8.5827|-8.6527|-10.9327|0.1178|3.0578|4.6678|2.0978|6.4578|7.5525|5.8884|7.0584|7.2484|5.2984|6.0484||6.1684|7.2982|7.0782|4.1082|7.5582|8.5512|6.6212|8.2712|9.2962|6.7449|4.9049|6.9749|3.7149|3.6349|5.3649|8.3349|9.5749|7.7507|9.1491|-4.9436|-4.1436|-6.4036|-7.4736|-9.236||-7.726|-8.366|-9.826|-9.346|-8.676|-7.596|-2.916|-2.576|-6.316||-5.626|-9.486|-11.156|-6.586||-11.151|-5.089|-7.4391|-6.2791|-6.589|-8.2599|-6.7099|-4.2199|-4.4799|-6.1299|-6.6099|-6.3899|-8.5899|-8.4199|-10.0529|0.1448|4.2448|4.3848|4.9748|5.0648|6.1748||7.5248|7.2448|9.2348|8.3059|3.6314|6.3614|5.5614|6.4114|6.966|6.056|6.717|7.19|7.1983|8.3583|7.7286|7.111|5.681|6.611|-0.6916|-2.3916|-2.5616|-1.4716|-6.6016|-7.2248|-7.1848|1.0309|0.7509|3.1209|2.4809|4.2009|5.7609|6.5182|7.0839|-1.8066|-3.5166|-3.5766|-3.9266|-3.0566|-2.5866|-4.1766|-3.8166|-2.5866|-1.9266|-0.9066|-5.9466|-6.759|-4.116|-4.006|-3.936|-3.676|-4.316|-3.876|-4.026|-7.036|-8.0361|-5.7561|-4.5761||-1.5261|-2.4961|-1.9361|-1.0661|-2.4461|-7.2161|-7.3861|-3.3361|-4.1161|-5.5761|-7.6861|-7.3631|-7.2731|0.1706|0.5206|0.5606|4.7506|4.9006|4.4506|5.7006|6.0306|6.3706|4.3106|7.1706|6.9065|7.0638|5.5638|7.5538|6.2837|5.74|2.3699|2.6499|3.07|3.4099|6.38|5.4999|6.1294|6.8377|5.0037|3.7137|2.8037|2.1337|4.4837||5.6637|4.97|6.27|4.42|5.12|0.78|1.35|2.76|3.26|3.53||6.73|6.9634|8.401|7.1094|8.0177|7.3946|8.4951|7.7151|10.7269|-3.6163|-3.7363|-4.5663|-5.2663|-5.3763||-0.8363|-4.6163|-6.8563|-8.544|-4.4302|-5.5302|-5.9202|-4.7902|-3.3202|-3.0802|-7.7802|-4.5702|-4.2202|-5.6302|-1.8202|-4.0702|-4.1502|-4.9702|-3.9102|-3.9302|-3.8302|-4.4302|-7.0802|-8.4102|2.3354|2.2554|3.3754|3.2454|4.6054|6.5554|4.686|5.2478|3.8872|4.8472|4.8672||5.6072|4.4772|6.1372|5.9974|4.6774
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|3.6275|2.3765|3.0895|2.7335|2.8965|1.8815|2.2705|2.6395|1.5575|1.6385|3.3715|4.8154|3.9159|3.4823|4.0013|3.7617|3.3949|3.8859|2.3739|2.5519||3.4339|4.3849|4.3646|2.6711|3.0041|3.3511|3.0721|3.1491|2.8071|3.4251|3.6831|3.9701|3.6596|3.5336|4.8276|4.3984|4.6304|3.4823|2.7806|2.1326|1.8566|2.0926|1.5946|1.6856||2.7776|2.7846|1.3946|1.7706|2.0646|0.9676|1.0286|0.5876|0.4116||2.2496|2.6126|2.8435|2.8914||2.4484|2.9334|2.6994|3.6713|3.3851|2.8961|2.6731|3.6881|-1.3057|-1.6167|-2.2297|-2.4057|-3.1067|-2.2647|-2.7598|0.9859|1.8088|2.1309|2.3119|2.3804|2.4511||2.2951|2.61|2.9528|2.596|2.9916|3.1164|2.5164|2.5595|3.3235|2.4339|2.827|2.9376|3.2525|3.3831|3.4879|3.523|2.9088|2.7478|1.5268|2.0938|2.8648|3.3695|3.6564|3.0684|3.4787|-3.5365|-3.2827|-2.7727|-3.2867|-3.642|-3.8183|-3.0793|-1.8163|-2.2603|-3.1523|-2.7698|-2.7848|-2.4268|-2.6998|-2.8238|-3.2879|-3.2642|-3.0805|-3.6307|-3.9888|-3.9791|-3.1903|-3.6599|-3.9488|-4.2608|-4.9784|2.0604|3.1274|3.217|3.251|3.513|3.8555||3.357|-0.2749|-0.1759|-0.6439|-1.8369|-2.0399|-2.9499|-0.8879|-2.3259|-2.8139|-3.1899|-4.0503|-3.8798|-3.6419|-3.2339|-4.1306|-3.3126|-3.4206|-2.4806|-2.2346|-3.1506|-3.2106|-3.3406|-2.4486|-2.4136|-3.7326|-4.9936|-4.0771|-4.3252|-4.2582|-5.2329|-4.4443|3.9953|5.0628|3.3026|2.7419|3.5889|3.356|2.972|3.122|2.761|2.835|3.541||3.2709|3.1759|1.9509|2.1109|0.8349|0.7209|1.5289|1.3749|1.5719|2.5969||2.3229|3.6539|3.6666|3.8531|3.9975|3.7689|3.8666|2.9066|2.9641|3.3891|3.6167|4.0311|3.8255|3.6005||4.2961|2.3081|2.8931|2.0071|2.7091|3.0108|4.2841|2.3134|1.6924|1.9064|2.3064|2.7934|1.8594|1.5314|1.4384|0.5934|0.3954|0.2474|0.0724|0.7294|1.3104|0.9024|0.4324|0.5724|1.2194|1.1154|0.8524|0.6294|1.6874|1.5894|2.1804|2.9364|1.4204|2.1384|2.2164||2.2504|2.5524|2.9924|3.5227|3.6164
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|5.6106|4.9921|5.0996|8.0436|9.0686|2.9296|4.6836|9.8246|8.5348|8.5039|7.7769|9.2494|7.6958|6.4329|7.4709|7.8619|7.5869|10.2568|0.5488|2.5288||5.6898|6.0326|7.2746|5.5026|5.6226|6.8198|5.398|7.1432|5.2672|6.3762|6.2457|4.8661|3.3661|4.6131|5.5955|4.2184|4.8044|4.8698|4.7037|4.4847|5.7428|4.6222|4.4491|4.7781||4.1523|4.7027|4.5254|4.451|5.296|2.678|1.579|1.15|1.749||3.103|3.103|3.465|3.4864||3.0374|3.1974|2.3184|3.8114|4.2844|-0.6164|-1.1564|-1.4184|-1.8494|-2.8794|-2.0004|-2.9104|-4.0034|-2.9404|-3.9964|0.7479|0.7529|2.1229|1.8039|2.2249|1.7589||2.6989|3.9269|4.3932|3.7567|3.9627|3.3707|4.1387|4.103|4.6636|3.7371|4.4155|4.6998|4.9055|-0.0202|-1.5192|-2.7002|-4.2452|-4.4426|-5.1036|-5.8928|-4.7519|-2.8679|-3.5559|-5.1439|-5.3065|-5.2115|0.8627|3.0197|2.3857|3.8697|4.252|-0.4417|-0.9667|-0.4777|-1.5517|-2.1987|-2.7227|-1.4577|-2.7407|-3.1507|-3.7717|-4.3287|-4.0177|-4.6297|-5.3025|-5.7149|0.0195|0.4655|0.3995|2.0805|1.9845|1.3695|1.6775|2.0715|2.7405|3.5605|5.0475||5.0085|5.8545|6.3266|6.0845|4.1355|3.3185|4.4635|5.9647|4.5167|6.6041|-2.6391|-2.5947|-2.4521|-1.9981|-2.1852|-5.0831|-4.8553|-5.1325|1.6561|2.4086|1.6721|1.5071|1.2611|3.4991|3.7211|3.7421|2.8921|2.4441|2.6711|1.6041|1.3011|2.5121|4.0691|5.0671|4.0925|3.1005|4.3169|4.062|3.1471|2.9221|3.2451|2.8451|3.0591||3.1551|3.0441|1.5641|1.8591|2.6181|1.3741|2.9511|3.7671|3.7871|4.5501||3.5894|4.1238|5.4946|3.6569|2.1169|1.4049|1.1449|0.1099|1.2889|1.8059|1.9619|2.4049|0.4689|2.7459||3.899|3.0636|1.8904|2.0404|2.5284|2.6164|3.2393|2.789|2.3007|2.5654|1.9524|2.1904|2.4974|2.2733|2.8533|2.6648|1.5468|1.7868|2.1948|2.931|2.2831|1.7601|1.4901|0.7751|1.5761|1.6531|1.6381|2.4651|2.2011|1.6802|1.4362|1.1412|1.1732|1.8472|2.2572||1.7152|1.5592|2.1312|2.6568|2.708
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|-21.5473|-20.6273|3.9622|11.2122|17.6922|13.5222|12.2622|19.2722|11.7043|8.9143|14.7543|19.8654|17.5658|11.8158|13.5658|17.217|15.6009|16.4293|15.8771|11.9071||12.7171|15.0471|14.5171|12.6271|17.2371|19.5453|19.782|15.473|17.103|15.6528|9.6228|7.6428|5.2028|9.8028|12.1028|9.7528|14.0428|16.3228|18.7998|-2.2742|-2.7542|-9.5042|-15.6342|-15.5156||-15.3956|-13.0156|-13.2156|-12.7956|-12.3356|-18.7856|-17.7984|-16.3522|1.7806||10.2806|11.6706|12.7006|12.5506||9.5506|9.8506|3.5006|9.9806|9.9306|13.5306|20.6626|15.3401|13.1401|16.4645|16.0514|15.7014|11.4878|14.3972|14.8472|15.154|13.5541|13.8041|13.5504|13.1804|13.6404||13.1004|13.9604|16.8604|17.1271|17.0457|19.5964|20.2609|-3.6779|-1.8479|-8.1879|-5.1679|-2.7179|-5.7179|-6.9679|-10.9279|-15.9979|-16.7139|-19.1138|-16.3283|-15.8984|-19.5184|-15.3043|-18.1525|-17.8281|-20.2949|-15.885|-11.365|-9.305|-14.585|-6.725|-5.625|-7.335|-10.965|-10.065|-13.635|-10.895|-13.885|-8.895|-9.165|-8.555|-12.385|-14.095|-10.965|-12.295|-15.085|-17.4578|-13.2778|-13.2045|-15.1145|-9.8045|-12.0945|-12.9945|-8.9945|-9.4445|-8.4845|-4.7045|-4.9245||-2.5345|-6.7745|-6.6145|-7.3345|-13.2645|-16.2945|-18.6745|-11.3945|-12.8345|-10.8745|-15.9245|-18.9361|-20.5729|-18.9681|-15.0631|-19.5551|3.8872|6.2772|8.7972|10.6372|5.6072|7.8572|8.3072|15.3872|14.8872|16.4908|15.4154|12.1054|13.5154|4.5054|6.9254|5.5754|13.9054|18.5383|19.0867|12.5526|16.5326|13.9298|16.2798|17.4259|13.9182|14.5358|13.8358||17.2958|17.6281|18.2635|16.0635|19.2669|11.1469|7.6369|13.5969|12.2269|14.3469||16.7969|16.117|16.0571|19.8181|18.5404|14.3076|16.7676|18.2359|14.3986|9.6986|14.7386|14.1386|12.2386|15.2086||17.7312|7.8912|3.0712|11.6112|14.2529|11.9879|14.6635|-3.2993|-8.6593|-6.6193|-9.9993|-11.1993|-9.3493|-9.4593|-6.4993|-7.7293|-10.7593|-6.9893|-3.0393|-8.5393|-10.8093|-13.3593|-14.2914|-15.8421|-12.6456|-12.7156|-13.0091|-13.1501|-10.1601|-11.4301|-13.5901|-14.0201|-15.8523|-14.1923|-13.6623||-17.3264|-15.9154|-12.8154|-6.9554|-2.4604
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|5.5106|5.7306|7.3306|9.2906|7.3506|7.9406|9.9306|12.7765|11.7669|10.0919|12.3619|11.6248|11.2959|6.8358|6.4458|5.8558|2.7758|1.8358|0.7158|3.1958||8.3958|9.6276|-0.5844|-4.7844|-2.2544|-0.3344|-3.5044|-4.6244|-6.3244|-6.0444|-5.4044|-3.2844|-5.5344|-2.8044|-1.0244|-3.4144|-3.6744|-3.1244|-1.9744|-3.6344|-6.9044|-6.9644|-6.3344|-7.0249||-6.8101|-6.8201|-6.6501|-6.6101|-6.7401|-8.1475|0.2669|0.7669|3.8969||7.4269|8.2269|7.4969|9.7915||9.02|10.7145|7.8527|10.0775|10.1205|10.1056|9.7612|10.1902|10.8747|-2.6369|-4.1619|-4.1719|-2.1919|-3.4819|-3.6719|-2.5419|-9.1219|-5.4019|-3.5619|-5.8919|-2.9219||-4.2419|-5.1519|-4.1119|-5.9519|-6.5519|-5.7619|-5.9919|-7.9419|-8.4019|-10.6633|-10.0547|-9.1649|-9.8548|-7.7349|-9.6249|-8.8848|-10.2048|-12.0332|-12.3918|-13.0166|-14.8473|-10.3573|-12.8473|-15.6979|7.9059|7.8409|8.6159|8.9559|5.5259|7.0459|10.4159|9.7251|-1.3046|-4.3846|-7.8246|-8.1885|-8.0404|-6.1604|-5.3704|-5.4204|-6.1804|-7.2504|-7.3196|-8.7306|0.0551|2.4551|0.9651|2.0851|3.2351|4.9551|6.3651|6.5151|9.0051|7.8235|8.3218|8.5089|8.6055||8.8906|9.5347|4.2073|2.4973|2.7573|2.8673|2.0073|4.1473|2.0173|3.5773|2.3623|1.3473|3.0073|2.8973|2.8973|2.0373|2.7173|0.5873|2.1173|3.7573|3.1973|3.5773|2.9773|6.8273|7.7503|-1.5248|-5.1948|-4.0948|-4.9748|-5.0048|-5.5048|-5.7448|-5.1348|-4.6648|-4.6548|-4.8148|-1.9748|-4.5548|-4.9148|-5.7648|-6.9748|-6.9348|-6.0403||-7.3853|-7.3762|-7.5562|-7.6413|-8.4847|-8.4728|-9.4982|-8.3068|-10.4651|-9.2488||-6.8488|-6.4188|-8.1788|-6.5288|-9.5088|-11.243|-11.8581|-12.1546|-12.3923|-13.5728|-13.3855|-12.5255|9.6311|9.7949||10.3937|8.362|8.462|7.212|10.2886|8.5684|8.8016|9.6709|8.4086|8.6786|6.7686|9.1886|8.9301|6.7101|10.2096|-1.6437|-2.7737|-5.2737|-5.1437|-6.7837|-7.6769|-7.5827|-9.1869|-9.5421|-9.6959|-7.1951|-6.7851|-6.2451|-5.3451|-5.4151|-8.8551|-9.9329|-9.9611|0.9319|0.7119||2.6619|1.2919|4.9319|6.1519|8.9419
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.8098|2.9437|3.7419|3.5105|3.3911|2.8673|2.7373|3.0873|3.2516|3.1216|3.0116|3.5016|3.7118|4.307|4.4394|3.5793|3.3939|3.1739|2.1739|1.8939||2.9239|2.7139|2.8039|2.1339|1.2839|1.2439|0.9139|3.9939|3.6033|4.1647|3.9308|3.8745|2.6245|3.8345|3.8745|3.4776|3.5776|3.2076|3.6676|4.3676|3.8476|4.5685|3.2583|4.3026||-0.9331|-1.5031|-2.0332|-2.6132|-2.6752|-3.2174|-3.0354|-2.5154|-2.4254||-2.0854|-2.6754|-2.5854|-3.2072||0.4724|0.8424|0.3524|1.2824|1.0124|0.4424|0.4124|2.5624|1.8524|1.3724|0.0624|0.5824|2.6824|2.2024|2.5524|2.3724|2.4924|1.9324|2.1624|2.5424|2.8124||3.1402|2.6102|2.2802|1.6102|1.8402|1.9302|2.5702|3.4302|3.4169|3.486|3.3338|4.2043|3.4142|3.4796|3.8302|4.3952|3.788|4.0916|4.0129|-0.1468|-3.2568|-4.1842|-4.7852|-3.3325|-4.0177|1.7987|2.8387|3.4535|-1.0987|-1.5587|-1.7687|-1.6487|-1.8787|-2.7187|-2.8087|-3.0487|-3.7464|-3.8032|-3.7258|-3.1558|-3.4142|-3.9178|-2.6478|-2.4878|-3.1278|-1.8278|-2.9378|-3.0315|-2.9815|-2.2815|-3.2015|-3.3774|-2.1674|-1.1074|-1.9474|-2.0074|-1.9574||-1.8374|-2.3474|-1.5174|-1.8874|-2.6974|-2.9274|-2.6574|-1.8574|-2.7274|-1.9674|-2.4674|-2.8874|-1.5974|-1.5774|-1.9874|-2.0974|-2.5574|-3.0174|-3.2171|-3.0788|-3.4688|-3.1488|-3.9688|-3.3034|-3.6534|-3.5425|-4.1525|2.7353|2.6553|2.2353|2.1153|1.8453|2.5953|2.5253|2.9653|2.4552|2.1053|2.9853|3.3114|3.9215|2.1515|2.8115|3.0415||2.9915|3.5415|-0.5504|-0.5704|-0.6804|-0.9304|-1.3904|-0.8704|-0.5104|-1.8704||-1.7704|-1.2104|-2.4004|-1.9604|-2.2504|-2.5704|-2.5904|-4.1704|-3.9804|-3.3014|-3.7514|-3.7514|-3.2214|-2.523||-2.863|-2.063|-2.463|-3.593|0.5882|2.3282|1.4982|1.3382|1.2082|1.7282|2.8482|2.8885|2.8761|2.8618|3.1714|3.0694|2.8226|2.6926|3.4923|3.3631|2.9479|2.9774|1.5474|1.7874|2.4074|2.1874|2.6343|2.2553|3.0221|2.3712|2.5569|2.8698|2.4465|2.2694|2.8521||2.6599|2.4699|2.9133|3.2331|-0.0745
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|6.96|7.0038|5.3431|6.1031|4.9131|4.1631|4.7831|4.4631|5.6893|5.4482|3.9335|5.7206|4.0576|4.5376|4.734|5.654|4.9992|5.7119|5.7051|4.4451||4.8051|5.7362|5.623|4.4733|5.3033|5.7403|5.6404|5.8387|5.4936|6.6168|6.3139|5.2656|3.6356|5.2156|4.6356|5.0056|5.2556|5.3701|7.7618|-0.7452|-1.5752|-2.4552|-3.7552|-3.7852||-3.7852|-3.2352|-3.2352|-3.0152|-2.0852|-4.2452|-4.0552|0.534|2.384||3.254|3.434|3.6245|3.9155||3.816|3.246|2.246|3.106|2.096|2.596|2.156|4.406|3.976|5.2506|4.2301|4.9478|4.2254|4.716|4.9372|4.6147|3.9604|3.757|3.387|4.187|4.7161||4.5232|4.7132|5.1232|4.799|5.017|4.7381|6.0001|5.054|6.3039|-1.2027|-0.5927|-0.7227|-0.8127|-0.3827|-2.7927|-4.0327|-4.6527|-3.5627|-3.8927|-3.2727|-2.6527|-2.3527|-5.8227|-5.8335|0.7113|1.8113|3.1513|3.2513|1.9313|3.4613|4.8413|4.9313|5.8982|6.439|-0.8543|-0.4143|-3.0443|-2.3243|-2.0643|-1.3743|-2.2743|-3.2243|-1.6243|-2.1543|-3.2743|-1.8343|-1.9143|-0.7943|-1.8643|-1.2143|-3.8043|-1.8643|-1.8643|-2.5743|-4.0343|-4.3343|-5.4422||-3.5822|-4.8122|-4.3822|-5.0761|-3.5013|-3.9013|-4.4513|-3.0313|-3.7513|-4.1013|-4.0213|-5.4487|-5.3007|-4.7995|-3.8695|-4.0495|-4.3895|-4.4495|-4.4495|-5.2295|-5.9695|0.5157|1.6957|2.0557|1.7557|0.9656|0.9757|0.2357|1.9357|4.3257|3.5357|4.4557|5.3299|5.7398|5.4021|3.5631|3.6731|4.1331|5.4007|5.1928|2.8928|2.4028|2.8628||4.2228|4.2328|5.4137|4.7258|5.3192|4.6838|4.3844|4.0544|4.4644|3.7144||4.5744|5.069|4.049|5.469|5.4611|4.7787|5.4496|6.1868|5.8104|-0.52|-0.55|-3.835|-5.5484|0.9538||1.1438|0.8138|0.2338|1.1838|1.1838|1.5438|1.4038|1.3238|0.3138|2.5938|2.5238|2.2338|2.1238|3.1238|2.5738|2.5538|0.8138|1.4238|2.2238|4.5838|4.9393|3.9193|3.3493|5.0493|4.0193|-0.5643|-1.1343|-0.8043|-0.6343|-0.4543|-0.9943|-2.1243|-1.6043|-2.6793|-4.0343||-5.2243|-5.747|-3.4655|-1.2255|-1.0655
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.4731|0.2131|1.5031|2.0631|2.5831|1.5731|0.7531|1.0631|0.6631|0.1631|2.2731|2.1631|2.5531|2.3431|2.8331|3.3031|4.5731|5.7506|4.5684|5.6284||-0.3903|-0.9803|-1.5503|-2.3803|-1.6703|-0.7403|-1.0203|-1.6703|-1.5803|-3.8803|-2.0003|-2.6703|-2.0403|-1.3503|-2.4103|-2.8303|-2.7603|-1.8803|-0.9503|-0.9803|-1.6803|-3.4003|-3.6603|-3.9603||-4.0503|-4.6303|-4.8803|-5.1003|-4.3003|-5.7903|-5.9203|-7.0817|-6.5746||-6.1674|-6.6979|-7.4682|-7.0655||-7.6972|-9.2547|4.6441|6.084|5.6506|4.7584|4.7484|6.6293|6.182|4.9303|4.7826|5.7923|6.0514|5.123|6.263|6.5292|5.7474|5.7687|5.6978|5.7853|5.3353||5.7853|5.7784|7.094|6.6569|5.6269|6.2769|6.781|6.5409|7.4909|-1.2321|-1.2021|-2.7221|-3.7621|-4.7921|-2.7821|-6.3921|-6.0546|-6.5346|-7.8812|-7.7539|-8.7396|4.2013|3.7113|3.0813|5.2713|5.3513|6.2213|6.5835|5.8335|6.4135|6.5135|6.2835|7.1526|-0.7305|-3.2605|-2.8505|-3.8905|-4.3505|-2.8005|-1.0105|-1.6205|-5.4105|-3.8253|-5.2253|-5.6732|-4.6274|-4.1274|-4.8026|-6.0602|-4.456|-4.2433|-4.3009|-4.6385|-4.6056|-5.1873|-5.1281|-4.365||-3.335|-3.505|-3.205|-3.755|-3.535|-3.865|-4.975|-4.115|-6.285|-5.165|-6.1039|-7.2173|1.399|2.489|3.889|4.379|3.204|2.929|2.799|3.969|1.889|3.569|3.289|4.709|4.369|5.419|5.949|7.3644|6.1455|7.2028|5.6408|7.2115|7.1644|7.5199|7.156|7.6223|8.5808|7.7462|8.2055|8.7008|5.6608|5.9408|5.1008||3.6908|4.0908|1.5508|2.9308|3.2908|2.8708|0.6008|3.4908|5.0808|4.4608||5.8108|5.578|3.808|5.778|6.6497|-0.8414|-1.5714|-0.6214|-1.1214|-0.8814|-2.2814|-5.3314|-7.6014|-5.1914||-4.3614|-4.6514|-4.2014|-3.6814|-2.5414|-4.4214|-3.7714|-5.2214|-6.4714|-4.3614|-5.6414|-5.9214|-3.9114|-5.2814|-6.2014|-4.7014|-5.3314|-4.8614|-4.9314|-2.4614|-2.6714|-4.6914|-7.1614|1.2603|4.2003|2.8303|2.3803|3.0803|2.6103|2.8803|1.2303|2.5603|1.7203|2.6903|2.6103||2.3503|2.1403|3.2103|4.6403|7.9003
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|5.5695|-0.8346|-0.6846|-1.2346|-3.6546|-3.6046|-4.6746|-5.1846|-5.6846|-6.0232|-4.3132|-3.7532|-3.9532|-4.0432|-4.1332|-4.9632|-5.1332|-5.9432|-6.881|-6.7777||-6.4288|-5.8688|-6.6988|-7.3088|-5.4788|-6.6588|-9.4388|4.9225|5.3925|3.2225|4.1025|3.7025|3.0325|5.3625|5.4425|3.4625|2.3925|4.7025|6.4625|5.4225|8.1411|-1.1991|-3.3991|-4.8391||-2.2891|-1.9391|-2.3291|-2.2391|-1.5491|-3.1691|-4.8391|-4.6647|2.828||2.778|4.448|4.6832|5.0188||4.4605|4.6805|4.3605|5.7872|4.5562|4.3462|4.9562|6.5236|3.6836|3.8336|3.7336|3.2736|4.3236|2.7136|4.6436|5.2154|3.1754|3.5354|5.2722|3.1922|2.5622||3.1422|2.2022|3.7922|3.3422|3.6222|5.0522|4.9389|3.0543|3.4343|2.9443|3.7443|3.2943|3.2843|4.7643|-0.4263|-3.8264|-3.6864|-4.4364|-5.2537|-4.6091|-5.3452|-3.6558|-4.4458|-5.0326|-5.2696|-5.0673|-3.7419|-3.9019|-5.1519|-5.5811|-3.8661|-4.2161|-3.9761|-4.1661|-5.1084|-4.0268|-5.2968|-4.0368|-4.1368|-4.4168|-5.4781|-3.8881|-3.9581|-5.2943|-5.5676|-4.0564|-2.7264|-1.9764|-0.7064|-0.4764|-2.0764|-2.1064|-2.9864|-3.9364|-3.2664|-2.1164|-1.1764||-1.3464|-2.4064|-1.4964|-2.4164|-3.2464|-3.7264|-4.2064|-3.1564|-3.9364|-5.4064|-5.4964|-6.3164|-6.4702|-8.4485|-5.1314|-6.8614|-6.4619|-7.7476|-7.4607|-6.6458|-8.6484|-8.9914|2.6222|4.9522|5.2422|4.4216|2.4716|3.8716|3.4016|4.1316|3.4316|3.4616|4.6616|5.6123|5.8782|4.8857|5.9866|5.0079|6.1233|6.4267|3.9367|3.2867|5.9967||5.3947|4.2497|3.3797|3.5497|3.7497|3.9597|4.4597|6.0897|5.7097|6.5663||5.7341|6.4546|-2.1312|-2.1712|-2.0012|-2.2412|-1.4912|-1.6912|-0.7112|-1.2212|-1.7712|-2.6812|-3.7412|-3.6812||-5.5112|-7.2191|-5.8293|-5.6521|-4.6221|-6.7321|-6.3992|-6.548|-7.8426|-7.4935|-9.1041|-7.3143|-9.6008|-9.8076|-2.1336|-2.6836|-5.8436|-6.2236|-5.3736|-2.5436|-1.6536|-3.3836|-5.5936|-7.0624|-5.0374|-5.1474|-6.0778|-4.3378|-3.2378|-2.3278|-3.1278|-4.1378|-6.1578|-6.0778|-5.1378||-4.6978|-6.0478|-4.3978|-4.3678|-3.7178
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|-0.7803|-0.8291|-0.7991|-0.7391|-0.5091|-0.4391|-0.4691|-0.6291|-0.7491|-0.8891|-0.8266|-0.5766|-0.6566|-0.5366|-0.4766|-0.6066|-0.8266|-0.9456|-1.0218|-1.0981||-1.0023|-0.8823|-0.8323|-1.0923|-0.7323|-0.9923|-1.0123|-1.1523|-1.1623|-1.5223|-1.5915|-2.0933|0.3315|0.5815|0.8815|0.5715|0.5715|0.4615|0.5915|0.6315|0.3415|0.5615|0.5715|0.5815||0.6015|0.7515|0.8815|0.8915|1.3615|1.4915|0.9371|0.1871|0.6271||0.8971|1.0871|1.1971|0.9971||0.7871|0.9771|0.7371|1.2071|0.8171|0.9571|1.2671|0.7471|0.2671|0.4871|0.7671|0.7471|0.8871|0.7071|1.1471|1.403|0.843|1.013|1.1423|0.9523|0.8223||0.8623|0.8623|1.0923|1.2858|1.1332|1.3432|-0.346|-1.046|-0.956|-1.026|-0.756|-0.616|-0.466|-0.276|-0.056|-0.676|-0.726|-0.856|-1.186|0.0934|0.2834|0.4734|0.3434|0.4834|0.4334|0.4434|0.8534|0.8034|0.4934|0.6834|1.1234|-0.2052|-0.2952|-0.3252|-0.3152|-0.1902|-0.3652|-0.0452|-0.3852|-0.5352|-0.7852|-0.8152|-1.0252|-1.0199|-1.1263|-1.1735|-1.0435|-1.3489|-1.1646|-1.246|-1.4085|-1.3683|-1.5375|-1.6003|-1.4429|-1.1906|-0.7006||-0.7406|-0.9106|-1.0506|-1.2106|-1.4306|-1.4606|-1.7756|-1.8868|-1.3569|-1.3269|-1.3369|-1.7671|-1.5698|-1.7281|-1.4601|-1.8907|0.1748|0.2948|0.6248|0.5748|0.7748|1.1548|1.1548|1.7148|1.8148|0.8148|0.4148|0.8648|0.6048|0.8048|1.2248|1.3748|1.8848|1.0248|0.9348|0.7948|1.7048|1.9392|2.0775|-0.527|-0.847|-1.237|-0.687||-0.727|-1.227|-1.457|-1.617|-1.5198|-1.8564|-1.8076|-1.8491|-2.0415|0.596||0.976|1.296|2.026|2.01|1.8353|-0.0753|-0.1653|-0.2853|-0.1253|-0.2053|-0.0154|-0.6554|-1.1053|-1.3353||-1.4954|-1.5121|-1.5353|-1.3787|-1.2987|-1.4587|-1.2787|-1.4887|-1.6487|-1.1887|-1.6887|-2.0947|-1.9874|-1.7024|-1.4424|-1.7224|-1.8924|-1.5987|-1.8187|-1.3587|-1.5487|-1.6687|-2.0108|-2.0364|-1.7262|-1.5862|-1.991|-1.9114|-1.7231|-1.8531|-2.2637|-1.7237|-1.6437|-0.3537|-0.4737||-0.4337|-0.7137|-0.1137|-0.1337|-0.5037
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.8266|-5.3058|-5.1858|-4.6658|-5.4258|-5.2358|-6.9158|-6.9654|-7.1876|-8.9346|-5.7415|-6.5215|-7.5211|1.0478|2.1778|2.2778|3.6178|2.2678|2.8478|2.6678||0.3378|1.8778|1.5378|2.8978|4.6278|1.6878|7.8678|-0.6665|-0.7165|-1.2165|-1.1665|-0.4365|-3.6065|-2.5165|-3.9865|-4.2765|-5.5765|-6.5365|-4.4965|-7.0265|-6.8321|-5.4421|-6.1721|-6.771||-5.671|-6.811|-7.1211|-6.8879|1.3352|1.1652|3.6952|5.1752|7.845||5.6503|5.6705|5.6805|5.1405||3.9605|3.2505|1.9705|4.2305|5.1905|3.2805|4.5305|8.2905|5.1822|4.5322|2.3921|4.1722|4.2221|4.6522|5.8521|5.4022|5.0021|3.8722|5.5722|5.0322|6.0821||6.8159|-0.4186|-1.6986|-1.4586|-0.5086|-0.9686|-0.1086|-0.4486|-1.2986|-2.0586|-0.8286|-1.0386|-1.5186|-1.4286|-1.3886|-3.3486|-4.9386|-5.9386|-8.5986|-6.8086|-5.8686|-6.0286|-8.1386|-8.2186|-7.6586|-6.1886|-7.8486|-7.1386|-8.2186|-10.1386|-5.5986|-3.8186|-6.8586|-7.9286|-13.4807|-6.4391|-7.904|-6.434|-6.8895|-6.8295|-8.5659|-7.0248|-6.7111|-6.0517|-5.9417|-2.9417|-3.0017|-1.9417|-1.4817|-0.0917|-1.6417|-3.0517|-2.3917|-5.0517|-4.9217|-6.5917|-7.9733||-7.6388|-5.0388|-1.8788|-2.0289|-2.7088|-3.5388|-5.7789|-4.8388|-7.2588|-7.1248|-7.4465|-8.6733|-7.7748|-8.0948|-7.488|-7.068|-8.0523|-7.8223|0.2572|2.7072|0.4172|2.9372|4.1272|2.6372|3.2772|6.1272|4.3472|7.4172|7.3708|7.3136|7.3212|8.5614|-2.3139|-4.1239|-2.9439|-0.3639|-1.0439|-5.4039|-4.5939|-4.2739|-5.4939|-1.9739|-1.9939||-2.9739|-3.3539|-4.6939|-4.8739|-2.3539|-3.6839|-2.5039|-1.2239|-3.1439|-3.2639||-2.5339|-2.8639|-5.4039|-7.0339|-6.6739|-6.2239|-6.4739|-8.4639|-7.4812|-4.8512|-4.9812|-6.8512|-6.7993|-7.5394||-6.776|-6.556|-7.7639|-6.6376|-9.4629|2.2866|2.0066|2.5066|3.8766|4.7166|6.5666|7.3477|6.2777|6.2985|5.8694|6.7894|6.2469|5.6437|6.8676|6.2976|6.1562|6.7776|5.6276|7.2562|4.7874|4.7855|5.4964|5.1918|5.8387|5.9398|5.5991|6.4691|4.6491|5.0091|5.2891||6.4491|5.76|5.7981|6.5986|6.3986
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|14.3584|-3.6443|-4.1843|-5.0243|-9.2243|-15.4943|-17.0443|-13.2705|-17.3362|-13.2921|-14.2009|-9.4709|-11.7809|-11.3109|-7.9909|-9.8409|-8.6309|-4.6909|-6.5609|-5.0209||-1.0609|-1.0009|-4.3109|-7.2809|-4.7509|-8.8409|-9.6659|-7.5409|-10.5409|-15.1809|-14.4302|-15.8965|-15.6165|-17.2065|-18.518|2.5042|5.1642|5.2342|1.6342|2.1042|4.3742|2.7942|2.8842|3.8942||9.3642|12.0642|11.5168|13.7008|10.7708|9.7508|10.9608|12.1708|8.8608||9.5308|8.5708|7.6708|8.4408||7.7008|9.9408|9.6508|13.3108|13.1118|13.1559|11.7788|13.4026|16.4728|12.5197|8.4697|9.7997|11.4997|12.9697|12.3397|14.7797|17.4653|12.6478|14.4848|10.2232|11.2032||11.3494|11.2494|12.6894|11.463|9.363|10.733|10.2742|8.5042|8.3142|7.6042|8.9242|8.6442|6.4042|5.6942|0.5842|2.2042|0.6942|3.5342|7.5542|6.8542|6.7642|7.6142|3.4642|2.0542|3.3442|4.6042|4.1242|4.5942|5.3742|6.1742|9.3442|10.6858|9.3081|12.1629|8.1332|7.9332|7.6732|9.4432|7.8432|5.3832|4.7732|3.7032|6.4632|5.7032|1.9432|4.2532|8.1232|9.5832|9.2332|8.8432|8.0332|8.6532|7.1732|5.1132|6.3832|11.3632|10.8332||13.0632|10.7076|13.6431|10.8335|-6.4074|-7.2574|-8.8974|-9.2474|-9.6774|-9.1074|-10.1874|-9.8608|-10.5008|-11.2087|1.7449|1.8449|5.0149|3.7749|4.0149|5.8949|7.8149|9.1049|4.3049|10.3849|10.6569|10.5973|10.3276|10.3457|10.7713|9.626|6.746|5.656|6.006|6.446|9.876|10.266|11.706|-2.4667|-6.7667|-7.6667|-7.8067|-10.1167|-5.9667||-6.5167|-8.6667|-8.9067|-9.9633|-9.2327|-11.3327|-11.4529|1.2463|1.3863|2.6763||8.2263|9.1763|10.6138|9.4038|10.2763|10.6814|11.0977|11.0802|12.3984|7.6484|9.1284|8.6784|4.9084|7.2184||11.0084|-7.9312|-7.0112|-6.0212|-4.9112|-7.4212|-6.3512|-1.5012|-1.9412|-1.8812|-4.6312|-2.7812|-7.0712|-6.5663|-7.4534|-8.1527|-7.8468|-8.4668|-8.3096|-3.9096|-4.3496|-6.3796|-7.3496|-7.9196|-8.2304|-6.8397|-7.6002|-7.2312|-7.0612|-8.3712|-9.6412|-9.878|-11.4373|-10.8769|-10.3477||-10.9752|-11.9414|-12.9874|-11.3474|-10.2874
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|6.0158|6.2958|7.5458|8.3458|12.1758|10.2158|9.6658|14.8158|11.6167|5.1767|10.2867|12.1313|8.9653|7.0253|9.4753|10.4031|9.8482|9.8889|7.1489|7.0989||7.8289|11.1189|12.5086|8.6718|11.7318|-1.4983|-4.3183|-6.6083|-8.3983|-8.4683|-10.8083|-13.0393|-8.6139|-11.1439|3.3678|4.4478|8.1978|8.4375|9.9348|9.3048|12.0337|10.2108|-4.3499|-2.5499||-3.4699|-4.6399|-4.3599|-3.7799|-4.6399|-6.9399|-7.4999|-7.8252|-7.4949||4.3981|5.6281|6.4568|7.1359||6.6415|6.965|4.965|7.755|6.4571|7.9371|7.661|8.3694|7.2388|7.8815|7.4589|7.9988|5.7675|7.4761|7.3634|7.0834|6.4701|5.3301|4.0101|5.6201|5.1701||4.9201|4.4401|6.9301|7.7652|7.1257|8.2169|8.311|8.5478|9.8912|7.1991|7.7495|8.8411|8.9857|9.5363|9.3998|-3.045|-4.945|-6.105|-7.475|-8.315|-10.7174|-6.1074|-6.8374|-6.8674|-4.2174|-4.5174|-3.2974|-4.9874|-6.8374|-4.0424|-4.3774|-3.1874|-3.6974|-4.6174|-5.6974|-5.6474|-5.3074|-4.3974|-4.4374|-4.3974|-6.3074|-5.7774|-5.0674|-7.8174|-7.5374|-6.2774|-4.7774|-2.7474|-2.3574|-1.4574|-2.8574|-4.2674|-5.2174|-9.3574|-11.5622|-3.2822|-1.4122||-2.5772|-3.4322|-4.6922|-4.1822|-6.2822|-7.6422|-9.7637|-7.1037|-8.8037|-7.5937|-8.1737|-9.3791|-10.4163|-10.795|-9.9061|-10.7813|-12.4923|-12.2701|-11.5376|-9.9136|-7.7536|-10.5536|6.6736|9.4836|10.1057|9.4175|8.3599|6.6722|7.7222|6.7522|7.3722|3.3722|7.0722|-0.8161|-0.2761|-1.1161|-0.5561|-4.9961|-6.8061|-6.5561|-7.7361|-8.4561|-6.5814||-3.6214|-4.6714|-5.6514|-6.1714|-3.9214|-7.0814|-10.2814|1.7536|1.1136|5.1736||8.0336|8.9636|8.7536|9.7836|10.6929|9.8071|10.1202|8.9502|10.1302|6.5002|9.3902|10.4879|8.0679|10.6579||11.2822|-6.1565|-7.1565|-9.02|-7.4733|-6.9198|-5.8198|-7.9698|-8.9898|-6.4998|-9.1598|-10.4414|-9.1408|-9.8308|-7.2908|-6.8208|-9.0208|-8.2588|-4.9788|-5.2488|-4.2888|-7.1688|-8.0026|-9.4773|-7.8126|-8.0373|0.7133|0.6133|0.4333|1.4533|2.2333|3.2033|2.3433|5.6433|6.3633||5.0733|5.1133|4.3733|6.8133|9.6533
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.9243|22.4743|17.0443|23.4743|28.5743|22.4443|26.8343|31.3143|30.1043|23.2143|29.1943|40.8243|24.0943|45.6143|60.0946|56.0247|54.8479|55.6815|48.4247|42.4546||43.6346|50.3146|43.4047|36.0646|42.6446|49.0046|42.0146|34.0746|33.3946|31.9147|40.7646|53.3647|38.3647|55.3146|52.8925|37.1425|45.9625|46.5837|57.3437|60.4598|51.0298|48.3417|47.4717|55.6617||59.608|54.6059|44.7959|41.3259|41.5159|51.8059|50.8059|61.9066|72.0673||46.6852|50.0952|47.0716|22.2316||19.4216|14.5816|14.4916|21.0916|23.5716|31.8416|48.7016|51.7995|53.4981|49.2773|42.5276|56.5403|49.7149|43.6803|46.1003|37.6402|46.5903|31.3703|23.9203|20.8603|21.0803||22.5102|21.6103|24.4203|25.2103|19.3202|15.1603|16.4803|19.4803|21.7203|23.0403|45.5702|53.5702|57.3225|-2.0715|-0.1815|-27.7015|-39.0815|-44.563|-50.2027|-42.3683|-41.6375|-40.2916|-49.0316|4.8978|5.0678|22.4579|33.2778|40.0878|36.0578|39.3305|36.9105|35.8005|32.6605|37.4105|31.9605|15.8305|9.1505|18.8705|23.8005|35.4105|33.4005|33.2504|35.4805|25.6805|24.2205|32.4605|38.9105|26.6605|25.5505|34.5305|28.4005|34.9205|35.6806|32.8405|27.4105|20.5405|25.0605||33.7805|28.6405|37.1005|32.3405|33.0405|32.5005|33.3605|42.9605|45.4823|58.8598|49.3556|33.6856|34.2956|42.8656|47.1913|50.8233|44.9638|45.5141|52.2079|49.2748|40.9748|46.3449|-16.2233|-9.2733|-6.4333|-2.2433|-3.6833|-17.3833|-18.4633|-21.2133|-13.7133|-25.3233|-29.3333|-21.7933|-26.7333|-29.8233|-27.3633|-29.9233|-31.5133|-44.9833|-55.8933|-55.0196|-42.0196||-41.7596|-41.3096|-51.4296|-59.8196|-88.3655|34.5239|29.8739|29.9539|28.914|31.354||33.1939|40.954|39.2455|42.0033|-10.8878|-18.3778|-14.7778|-26.2678|-16.7578|-14.6278|-24.9478|-33.7278|-29.3378|-36.2978||-39.8478|-49.1943|-49.3775|-38.2175|-35.2775|-27.7275|-39.2975|-37.1475|-44.7078|-40.9453|-49.5167|-48.2967|-52.638|-52.2717|-58.7124|-52.4302|-63.7828|-14.7424|-19.4623|-11.1924|-16.1224|-25.6224|-39.9124|1.1042|8.5641|12.2541|9.6241|20.3842|19.5342|31.2642|40.8542|41.8741|34.5624|33.7725|37.8925||42.8624|39.3524|42.0086|48.0391|43.5191
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|-8.128|0.655|1.555|2.625|2.025|1.405|1.275|1.555|3.655|4.705|5.4951|5.165|4.4951|5.985|6.427|5.1555|5.3455|6.5873|4.7088|4.3388||3.9688|4.2788|4.3788|4.8288|5.2988|5.7588|6.5228|6.1058|5.0158|5.6058|6.5358|5.9658|3.1358|5.3658|5.7958|5.2326|5.2651|4.6471|5.0176|4.3676|3.7676|3.6076|1.7376|3.2176||2.7176|2.9076|2.0976|2.0376|1.9476|0.6376|1.4076|0.9076|3.8176||4.5276|5.17|5.3054|5.5247||5.7018|5.1737|3.9037|5.1637|4.3337|3.2337|3.8837|7.0637|5.7619|6.7682|4.6373|4.2173|4.9873|5.7342|6.1442|6.5914|5.4397|4.2596|5.3597|6.1496|6.2935||6.8072|8.0902|6.9514|6.7093|0.8341|4.6541|5.4841|4.9399|5.9099|4.9499|5.3699|6.599|6.7172|6.442|7.1159|4.7759|4.7659|3.4959|1.5859|3.0859|4.3359|4.6059|3.2059|4.4559|5.0559|6.0359|7.3399|7.6731|3.3231|4.4831|4.9531|4.3831|4.3531|3.6631|3.0031|3.2731|3.1932|5.7531|-1.4561|-2.5961|-5.4861|-5.2654|-5.7926|-5.8946|-5.5082|-5.3977|0.689|2.059|2.559|2.189|1.209|2.789|2.779|3.749|3.809|4.339|4.999||6.089|6.199|6.4322|7.171|6.6953|5.7653|5.6253|8.6453|5.24|6.61|6.4157|1.6893|3.8593|4.2703|4.3803|3.8554|4.3454|3.4954|3.6454|3.9254|3.0554|3.0554|2.2354|4.4554|5.1054|5.0754|4.7752|5.8147|4.9722|5.1622|4.4922|4.6622|5.7337|5.0237|3.3637|4.6937|4.5937|4.6337|5.0196|3.5996|1.4796|3.3496|4.6396||5.1496|6.9059|5.6782|5.2475|5.8275|5.1303|6.1803|-0.3|-1.02|-0.98||-0.42|-0.38|-2.02|-1.83|-1.89|-4.97|-5.02|-6.27|-4.59|-5.16|-4.96|-7.36|-4.64|-5||-4.89|-5.92|-6.8|-6.38|-3.64|-3.5|-2.88|-4.47|-5.33|-3.87|-3.75|-5.73|-7.848|2.0525|2.8025|2.4125|0.8025|1.9625|2.7425|3.7225|4.7025|3.5225|2.6725|2.0125|4.3825|4.2925|4.0025|2.2325|1.6625|2.1525|2.5725|2.1625|0.8625|3.1025|4.6125||4.1925|4.4325|6.5025|8.6937|-2.0271
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.2939|4.8474|6.5538|5.0075|5.6762|-0.4812|-0.4512|-3.1512|-3.5612|-3.0712|-2.7612|-2.1212|-1.8612|-1.8312||-3.2112|-2.1112|-4.4312|-4.813|-4.3188|-5.402|1.3081|0.5581|1.0781|0.2981|1.1281|1.3081|1.5981|2.3581|2.1481|1.7281|0.1681|1.5081|1.9581|3.0381|3.9981|4.9273|5.2742|4.429|3.899|3.779|4.269|3.839|2.959|3.389|3.429|3.319|3.429|2.449|2.719|2.679|1.439|0.669|1.079|1.169|1.479|5.089|6.179|4.9611|2.7437|3.3437|4.6637|3.5237|4.7537|2.8537|2.2937|3.7037|4.4837|0.7837|1.2537|2.4537|3.5337||4.2637|3.6985|4.4785|4.5885|3.8885|5.7633|5.492|4.6322|3.3219|2.3419|1.7819|1.9419|2.3919|3.2419|3.3419|3.7219|4.0419|3.9444|3.7444|2.7444|2.5594|2.5944|2.0744|1.5444|0.8744|1.2044|0.6644|1.4444|3.2244|5.3244|3.7444|3.8744|4.6044|5.4544|6.6944|7.9392|-0.4626|-1.6126|-2.6126|-5.4026|-6.1026|-6.7923|-5.4746||-4.4446|-6.4146|-7.3446|0.7629|3.3729|3.4329|5.1129|5.8029|5.8466|6.7709||6.9627|7.1812|5.8512|5.8912|6.7912|-0.5172|-2.3972|-2.3672|-1.6472|-1.9272|-1.7372|-2.4472|-1.4172|-3.1072||-3.6272|-2.6772|-1.6972|-0.6272|-3.7572|-3.8172|-2.9672|-4.0672|-9.4772|-4.1416|-4.6916|-4.1916|-3.7016|-3.6916|-5.4616|-3.8216|-5.1916|-6.1818|-4.8436|-5.649|0.2058|0.9658|1.5958|3.4058|3.4758|4.0058|4.4958|5.2058|5.2058|5.6058|5.7058|6.4558|6.1793|6.6759|6.3959||7.2459|7.1427|9.2252|6.5164|6.9864
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-3.7628|-4.2045|-4.0545|-3.6432|-3.9432|-4.1202|-4.4224|-4.2601|-4.1601|-4.5279|-5.1671|-5.3856|-4.5841|-5.999|-4.3738|-4.4631|-4.1631|-4.4631|-5.1035|-5.6177||-5.1253|-5.6374|-5.5374|-5.9374|-4.1396|-5.4396|0.622|1.422|1.822|2.122|2.422|3.022|1.622|1.822|3.522|4.122|4.422|4.922|5.3402|5.1401|5.3498|4.7498|3.7498|2.8498||3.2498|3.5498|4.8498|5.1498|5.9498|5.7498|5.4498|5.5498|6.0498||6.13|6.73|7.0278|7.4884||7.1884|7.2884|4.7884|6.9884|4.7884|6.4884|9.3884|8.9371|10.7847|-0.9982|-4.7982|-4.0982|-6.2982|-6.0982|-7.0964|2.1763|0.1763|0.3763|0.8763|1.6763|2.6763||2.3763|1.8763|4.7763|4.1763|4.6763|5.2763|6.1883|3.9883|3.5883|4.1883|4.0883|4.3883|4.3883|6.7883|-0.353|-1.853|-4.053|-5.053|-5.736|0.4044|1.7044|2.5044|2.9044|2.8044|3.7044|4.1044|5.3044|6.5044|7.5743|6.7992|7.1214|6.05|5.55|4.55|5.05|5.85|4.25|4.45|6.55|8.15|-3.2468|-5.1468|-5.0326|-5.8807|-5.3591|-5.8168|-5.2168|-6.0409|-7.5871|-4.3617|-6.0617|-4.7617|-5.2617|-4.9617|-5.4617|-4.6617|-4.7617||-2.5617|-3.5617|-1.7617|-4.7617|-6.5617|-7.3686|-8.354|-8.1989|-8.821|-8.1567|-8.6685|-9.3817|-9.6241|-9.3268|-10.6547|-11.433|-11.3614|-10.9614|-11.5614|-13.0238|-14.5265|-14.7739|-15.9626|-15.9499|-14.7499|-14.6499|-17.6499|-19.9443|-22.4881|5.9755|16.7755|24.5949|7.2333|7.712|5.9094|4.0094|5.4094|5.2494|6.0076|5.6777|4.0777|3.9777|5.1777||5.8777|6.4474|6.1916|6.0934|5.1983|4.3307|3.5307|2.7307|1.8307|2.7307||4.6307|3.9925|3.3925|4.0687|3.6687|3.8687|4.6486|4.8762|-1.2939|-2.5939|-2.7939|-1.5939|-2.9939|-2.5939||-3.2939|-3.6939|-3.2939|-3.2939|-3.0939|-3.2939|-2.2939|-2.2939|-3.1939|-2.6939|-3.0939|-2.3939|-4.3939|-5.3543|-4.0754|-2.7754|-4.1754|-3.1754|-3.2754|-2.2754|-2.0754|-3.0754|-3.8838|-4.2347|0.8335|1.4335|1.0335|2.3335|1.8335|2.9335|2.6335|3.5335|2.8335|3.6335|4.4261||-0.24|-0.54|-1.74|-0.54|-0.44
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.9851|3.9651|5.0251|7.2751|9.2151|-1.3477|-2.6777|-1.1977|-4.4977|-8.6677|-4.0977|-2.5577|-4.0777|-7.1777|-5.0605|-5.5005|-5.3805|-4.3005|-5.7105|-5.3105||-5.4805|-3.6605|-3.4005|-5.8505|-3.1105|-4.1805|-4.6405|-5.5205|-6.1805|-8.4405|-8.3438|0.266|1.766|1.636|3.456|1.896|4.336|5.106|7.096|8.1049|-1.6111|-3.9211|-7.4311|-6.2756||-7.384|-7.3373|-6.2048|-6.0066|-4.5166|-7.3166|-7.3666|-8.2013|0.5084||3.8184|5.3184|6.2099|6.951||6.4106|6.4464|3.8364|5.8764|5.5364|6.8564|8.7847|7.7401|6.3396|7.4424|6.6908|6.962|5.8128|6.7456|6.6456|7.0924|5.919|4.989|6.1879|6.0079|6.308||5.6779|6.2963|7.3563|7.4175|7.1129|7.7829|8.0948|-3.7606|-2.6407|-6.1707|-4.7707|-3.3107|-2.6707|-1.6206|-3.1707|-5.6107|-6.1752|-7.198|-7.0989|-7.6296|-7.7023|-6.4249|-7.7276|-7.7918|-7.5697|-6.9297|-6.6161|-6.6824|-7.9224|-5.5724|-4.6424|-4.2224|-4.3024|-4.2024|-5.7624|-4.9524|-5.4924|-4.2724|-3.9324|-4.6324|-6.2224|-7.2604|-5.7377|-7.0777|-7.3383|-7.9847|-7.5669|-6.9343|-7.2243|-6.1943|-8.7943|-9.5985|-9.4621|-8.3121|-10.8373|-5.5959|-2.6459||-2.0959|-3.0359|-3.7959|-3.9959|-5.5759|-6.3859|-7.5459|-4.5459|-6.5059|-4.7359|-7.0759|-8.1921|-9.7704|-9.7302|1.7163|0.1263|0.8263|0.1063|1.6463|3.0563|2.1863|1.9663|3.6363|6.8063|7.2563|7.4891|5.8191|6.0391|6.2091|5.9191|6.3091|4.8091|7.8291|8.984|9.4951|6.3251|8.8251|8.9841|7.6429|8.6829|4.7929|5.1429|3.7529||8.1529|7.6943|7.9842|6.2542|6.2242|2.7042|0.1242|1.8442|2.3642|5.4042||7.3642|8.4029|8.7229|8.8321|10.0077|-2.3539|-1.5839|-1.8339|-3.2739|-4.2239|-1.7239|-0.9539|-3.3339|-1.8739||-1.7939|-6.8639|-8.0539|-6.0139|-4.3439|-5.1839|-4.7339|-7.7539|-10.4139|-7.3539|-9.7039|-10.5985|-8.9486|-7.6886|-5.0628|-6.1828|-8.1628|-5.0828|-4.9028|-4.7328|-4.4028|-6.3928|-7.5028|-9.9259|-7.4527|-7.9852|-7.8827|-7.1027|-5.5227|-5.7627|-6.2827|-7.6427|-9.8905|0.0914|1.4414||1.0014|2.1314|3.7014|7.0414|7.6314
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||0.8169|0.6733|0.8133|0.902|0.8145|0.8919|0.7916|0.6743|0.9043|0.9132|0.9029|0.9629|1.2415|0.8298|0.7798|0.7798|0.8598|1.0015|1.0016||1.0721|1.1807|1.045|1.045|0.9872|1.2436|1.1285|1.0205|1.2508|1.1016|1.1516|1.1016|1.1316|1.1816|1.4016|1.2896|1.2326|1.2192|1.2992|1.2592|1.5075|1.2933|1.244|1.184||1.204|1.284|1.3128|1.3264|1.281|1.435|1.395|1.4692|1.6031||1.6731|1.5584|1.7221|1.9744||1.9431|1.6431|1.7631|1.8739|1.7939|2.4639|1.842|2.012|1.642|1.462|0.922|0.982|1.072|1.352|0.942|1.302|1.512|0.572|1.182|1.562|1.9717||1.6108|2.0892|2.0222|1.8008|1.6708|1.8508|1.937|1.3782|1.5782|1.1282|1.2882|1.7482|1.1982|1.0582|1.3682|1.4582|1.7382|1.7782|1.7182|1.7082|2.0682|2.2482|2.6686|2.1786|2.5486|2.7952|2.7205|3.1605|3.0034|3.5838|3.562|3.0131|3.5831|3.6701|4.2184|4.3196|4.119|4.4778|4.6454|5.0009|5.7744|6.041|5.8228|6.5992|6.1063|1.8818|1.5618|1.5418|3.1218|4.4418|5.7418|4.8918|6.4318|7.0337|8.0025|7.7624|8.7411||7.7573|7.9548|9.3544|8.4838|9.4118|11.2676|8.4055|-4.5235|-6.2935|-5.8535|-6.9635|-7.3133|-8.6244|-8.7738|-8.7238|-8.8938|-10.1804|-9.7404|-8.8104|0.9157|1.3857|2.9957|2.3757|5.7757|6.9057|3.0257|0.8657|3.9457|2.8757|2.1557|3.0357|3.3657|7.2457|7.8557|9.6457|9.0754|10.832|6.312|7.592|7.152|7.082|7.062|8.942||8.212|8.762|7.9466|7.0466|5.0766|2.3066|3.6766|7.1566|7.1366|10.4066||10.7166|15.1035|11.6083|9.5436|9.6236|6.8336|6.7936|6.3436|11.4636|9.8036|10.8236|13.2052|9.4952|9.3552||9.7852|5.9052|6.9104|6.7404|9.3449|7.8549|9.9049|9.6897|-2.4578|-2.1778|-6.0878|-5.3178|-5.1378|-6.0478|-5.1278|-5.6778|-8.3978|-8.8314|-9.4729|-7.9677|-6.8308|-8.3481|-8.5076|-10.5612|-7.7125|-7.2389|-7.2227|-6.0427|-5.9827|-5.3627|-7.5527|-7.6053|-9.1953|-8.4553|-6.1153||-5.4353|-5.6953|-4.3053|-4.2553|-3.3753
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|-4.3145|-5.2045|-3.6645|-3.7145|-2.9245|-3.2545|-4.2645|-4.5078|0.4792|0.0492|1.2892|1.9892|3.7292|1.8292|2.9592|3.1092|4.4492|4.6092|3.8492|2.2892||2.0492|2.0492|2.8992|2.6992|4.2992|6.1292|6.3448|-0.5098|-0.1498|-3.3098|-2.8298|-2.4498|-2.7898|-1.7398|-2.0198|-3.0198|-3.2098|-3.7798|-3.8498|-2.7498|-1.9598|-2.4798|-4.0498|-3.6992||-4.9049|-4.064|-3.8218|-4.2318|-3.1318|-4.3318|-4.4644|-4.7844|-5.571||-3.7469|-3.8269|-4.4669|-4.2445||-4.6345|-4.5845|-6.2423|-3.6628|-4.8228|-4.6328|-3.5428|-3.2728|-3.2328|-3.2628|-4.7728|-5.1203|-4.5403|-6.0203|-5.3042|-4.0335|-4.7473|-5.5014|-4.8382|0.2937|0.7137||1.3737|1.6237|2.2337|3.5037|5.1437|4.8474|5.7403|4.1841|5.0041|2.9041|4.9741|4.8859|6.271|5.665|3.8122|-3.5605|-2.6705|-1.7604|-2.8905|-2.2405|-0.9105|-0.2904|-0.7105|-0.7204|-0.4905|-1.1605|-0.7305|-1.2604|-3.4304|-3.4905|-2.9605|-1.7305|-2.2305|-2.0605|-2.5404|-3.7604|-5.4304|-4.332|-4.192|-4.382|-5.1717|-4.3701|-4.6391|-4.7196|-5.8012|-4.1733|-4.0433|-3.047|-3.577|-2.647|-2.8771|-3.5671|-4.1371|-4.5271|-4.8123|-3.9623|-3.0723||-1.9123|-2.4723|-0.6723|-0.7623|-2.8723|-4.4323|-5.0823|-5.2898|-5.0109|-5.3522|-4.5822|-6.3753|0.4821|1.5421|2.5121|2.492|3.1621|1.422|2.1971|3.242|2.1821|3.8321|3.632|2.7621|3.0721|2.7521|2.2821|3.2321|4.422|4.4928|4.9631|3.7305|4.6805|3.6105|3.7805|4.4605|4.4505|4.6567|-0.6713|-1.6313|-4.7113|-5.5912|-4.4114||-3.7214|-3.8114|-4.1914|-4.2614|-4.1514|-4.6414|-4.5314|-2.0214|-1.0014|-1.6014||-1.0014|-1.4914|-2.2114|-3.6114|-4.4114|-4.9114|-3.7214|-4.9514|-4.6514|-2.9414|-3.3714|-5.3514|-5.4271|-6.1682||-5.8898|-5.9798|-6.5065|-7.0414|-7.3643|-5.9736|-4.3936|-5.7936|-6.4449|-5.183|-5.703|-6.668|-5.328|-5.588|-5.128|-5.088|-7.578|-10.5797|4.6818|4.7818|6.232|5.8711|5.9568|3.9931|5.0017|4.1473|3.0073|3.1173|3.8673|4.6378|4.5209|4.8802|4.4519|5.0221|5.0671||5.0071|5.2271|4.8368|5.6868|6.3554
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-41.6805|-52.2805|7.5938|9.4838|25.0037|13.6038|19.5737|31.6337|24.2537|13.5438|42.6038|42.945|25.325|21.8751|25.595|27.295|27.2451|32.4951|7.817|12.2269||17.1569|22.077|26.9769|12.777|33.1769|39.5469|44.9803|36.5402|24.6901|41.4002|43.9618|38.4229|31.7729|41.6029|38.3229|26.5529|35.1029|38.8829|50.3083|55.0403|-7.77|-30.74|-17.21|-15.4||-30.68|-26.62|-19.9|-23.21|-25.1|-40.27|-37.4855|-38.9072|-43.5508||-37.359|-40.0253|-44.4814|-50.2495||-61.4038|29.1463|20.9062|27.8363|28.8763|25.4563|20.6363|37.2763|41.6799|30.64|10.5499|8.77|2.1099|10.33|5.8199|20.58|17.8499|27.08|28.8865|28.6866|28.9464||27.2864|31.541|33.549|31.3738|33.4591|29.3291|38.3291|34.3159|35.7049|26.8843|33.6037|35.3763|-0.8565|-2.8565|-12.1565|-15.4165|-21.3565|-29.8565|-33.7965|-37.2565|-42.1533|7.2052|6.9952|6.8152|21.5452|24.9052|31.2252|31.1352|28.8452|35.4052|39.4213|42.1817|40.9545|34.2945|20.7845|22.3545|11.7545|24.8545|20.0045|21.7445|7.7445|5.3845|8.8645|7.8845|5.3045|14.3145|21.0545|21.0445|12.9645|27.1845|27.8945|15.3945|22.8545|20.1745|19.1245|26.7245|34.04||30.2652|29.0941|34.9821|-4.2722|-12.1622|-13.6022|-19.9822|-7.6022|-19.4522|-19.3722|-29.8222|-31.8598|-27.7498|-19.2198|-21.1098|-27.4998|-28.4136|-30.8436|3.0105|11.0205|8.4405|7.1405|8.2005|20.5305|18.8205|17.9205|15.7605|16.3505|23.4705|17.7705|21.0205|18.7305|24.3505|31.3489|29.7793|27.1312|-2.9362|-10.4262|-13.0762|-6.0562|-20.4862|-20.6662|-19.0362||-17.7662|-16.3662|-23.8762|-24.6262|-24.9962|-34.5662|-32.6858|1.6538|1.8638|11.0238||16.7138|21.8938|21.5738|25.5038|21.5638|14.3038|13.2138|10.8438|19.3638|25.6838|24.8838|30.0738|30.4838|40.3538||36.7242|41.6697|8.0588|5.7588|14.3488|21.1688|35.8103|13.8938|11.9538|10.0938|5.6538|4.7738|6.9338|3.7638|8.5538|8.3738|3.4338|4.8138|5.6438|8.4338|8.1338|5.2038|1.9138|1.3438|12.4838|14.0738|14.3738|15.5838|17.2438|17.0038|18.4938|18.3738|13.3338|16.2138|16.8038||12.7338|15.1738|21.7438|27.1787|30.9663
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|0.2219|0.8819|1.9319|3.1619|2.7519|3.8319|3.0619|3.4619|6.4919|6.6635|4.6053|4.6353|4.5653|5.0653|5.8853|5.1753|5.6053|4.8153|5.3153|3.3153||1.6753|2.8353|2.6853|2.7453|3.0253|3.4553|2.1953|3.0453|2.2653|3.2753|3.0453|3.7653|2.4953|2.9653|4.3553|3.4253|3.8253|3.2653|5.0053|5.6453|6.5579|7.2701|6.6501|5.9445||5.4045|5.2948|6.4148|6.3248|6.5348|7.0177|5.9477|5.7277|6.96||6.2396|4.8596|3.8496|2.7396||1.6196|0.8396|0.4496|1.7796|2.1696|2.0596|2.7796|5.4596|6.3496|5.6945|6.0328|5.9928|6.4592|6.3396|5.7613|5.9642|6.0358|5.1914|4.735|5.155|5.3593||5.2893|5.632|6.4417|5.8611|5.6411|6.1423|5.9523|6.422|7.4983|6.8448|6.6223|7.1123|7.3403|8.2254|9.9098|8.9818|7.7918|5.5018|3.9318|6.7918|4.9218|5.0018|1.6718|0.9218|1.7718|3.6218|6.7018|7.1718|5.6266|5.0966|7.0766|7.3847|5.1147|4.0047|2.4046|3.0347|1.4046|4.2346|5.0247|4.6747|4.6747|5.4347|4.9846|4.3247|4.9647|7.0447|7.4447|5.7847|6.9046|8.3818|8.3393|7.1121|7.2621|-1.215|-1.565|-4.715|-1.955||-1.515|-2.595|-1.455|-2.105|-3.665|-5.495|-7.3372|-4.3272|-5.4972|-6.2042|-6.4559|-6.2259|-4.3459|-4.0159|-3.0959|-4.2559|-4.8659|-4.8859|-6.3359|-5.9459|-7.9959|0.0981|0.5081|1.9881|2.4981|5.5981|4.6081|5.8181|7.1981|6.5307|6.6924|5.8924|3.3724|4.2424|3.7924|5.4724|6.4824|6.6824|7.1201|5.4401|6.0974|6.2874|7.2503||7.0203|7.6987|-0.9969|-1.5669|-1.6669|-2.9869|-5.0369|-3.4969|-5.1569|-6.6069||-6.9069|-5.0769|-9.7869|-8.7187|-7.8187|-7.2387|-8.2787|-12.0487|-11.0757|-7.3957|-8.4257|-3.9466|-5.6066|-7.7366||-8.454|-8.7944|-6.2489|-4.8789|-4.6488|-7.2189|-8.0689|-6.1673|-4.0473|-3.1273|-3.6273|-5.0473|-5.7173|-5.7173|-3.5673|-4.1873|-6.4873|-7.8373|-8.8776|-7.7762|-7.6873|4.3431|2.6831|2.4031|0.2631|0.6231|0.3431|3.1831|4.7231|5.7974|5.5588|6.3527|5.4927|6.1763|7.3851||7.0051|7.3945|-1.6558|-1.2058|-3.1258
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|-13.184|-23.414|-28.5449|-27.5721|-22.7524|-23.9782|-26.4082|-23.0982|-26.6271|-25.5392|-18.1392|-3.6392|-4.3992|-4.2392|-6.5492|-6.8792|-14.3092|-8.8692|-11.5092|-12.5192||-6.3292|-5.8292|-17.5692|-22.2592|-18.1492|-12.7092|-16.7192|-18.6992|-21.1792|-25.2192|-22.5063|-23.7904|-25.4867|-21.1867|-21.8467|-29.5267|-33.8252|-25.9136|-24.9267|-25.2667|-21.8767|-25.6624|-22.5505|-22.2478||-25.6103|-23.4126|-21.579|-23.7212|3.4398|0.4798|0.9198|1.4398|11.4098||11.4698|16.1698|24.4298|25.2519||21.8424|23.8024|16.4424|26.5224|23.0059|28.6871|31.1074|21.1011|18.8211|21.5511|25.6511|24.4511|21.1811|20.5311|17.3911|20.6411|21.8911|25.9511|35.5522|24.9122|24.2822||23.0422|30.0322|24.4322|23.1322|22.4222|31.6722|33.3516|-6.8593|-15.9193|-20.5893|-8.4593|-8.3893|-11.2993|-10.6093|-12.0593|-24.9093|-29.7293|-38.2098|-32.8253|-36.3503|-31.9367|-27.8367|-32.2767|-36.2844|-37.7262|-26.9085|-14.7384|-15.6684|-18.4685|-10.7185|-6.5985|-5.9685|-9.9184|-9.0584|-9.5385|-8.4284|-23.0584|-17.9884|-19.3684|-23.2084|-29.0884|-28.5581|2.1181|0.0081|10.8281|17.7181|21.6281|20.4081|29.5181|33.2799|31.8908|28.3926|39.0395|20.1695|23.1596|23.5895|28.1595||16.6795|29.7495|32.4006|40.749|-2.5902|-2.8202|-11.3702|-4.5502|-8.2202|-10.1302|-25.9202|-30.6564|-31.5399|-31.2482|-25.5408|-26.5058|-30.3931|-33.5431|-27.6796|-27.2917|-31.3164|-25.8564|-31.0664|-32.2871|-27.9181|-28.9081|-39.7293|-31.1076|-30.1776|-26.3976|-35.4376|-33.4961|23.7456|29.3269|28.9765|27.1289|26.5085|20.5985|18.3986|18.2185|23.0385|25.1486|31.0886||30.6495|21.2604|16.9904|15.7304|9.7004|0.5404|16.0904|24.1004|18.9504|33.9404||26.0648|25.3198|26.2098|28.1298|26.9698|22.742|30.6756|21.188|26.6289|22.9289|24.0167|26.5997|25.3344|22.5644||24.1877|15.7345|14.1645|17.0346|24.2267|20.2419|-2.7697|-5.7997|-13.1397|-13.3097|-11.6797|-7.5797|-11.1197|-10.5097|-7.8697|-9.5997|-18.4597|-19.0497|-19.3497|-17.8297|-15.3497|-19.4697|-26.268|-23.6111|-23.7523|-23.0918|-27.8152|2.7382|6.4582|9.1882|7.1482|8.0482|2.6882|8.9382|6.6582||7.2082|7.6682|14.7282|16.9182|29.6082
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.2796|7.5896|6.2096|7.7495|9.8696|9.2926|7.4026|10.3726|8.0534|7.2754|9.0754|10.159|9.4384|-3.7802|-1.8802|-2.5202|-3.1302|-1.3903|-2.7402|-4.0802||-6.4402|-6.1102|-8.9502|-9.9702|-7.3544|-6.0344|-8.2244|-9.6644|-10.0644|-10.1215|-10.131|-9.641|-12.2672|-11.7073|-9.6652|-11.7202|1.8126|4.4626|8.7326|9.8224|11.1926|-4.118|-8.613|0.4935||1.4835|2.2135|3.8635|5.2435|5.1535|1.7135|1.0785|3.3535|5.8735||7.0735|8.3335|8.7478|9.8264||8.9373|7.5073|5.8773|9.1973|8.1173|9.3373|12.7118|10.9179|7.2541|9.3041|8.0954|8.7453|7.1154|9.5682|10.238|8.7497|6.2497|6.7397|6.6579|6.3579|7.3479||7.6879|7.1879|9.2979|10.0021|8.8812|9.1275|-0.7112|-4.7712|-3.4512|-7.3712|-5.4212|-4.0512|-3.1412|-0.4112|-3.3312|-7.4712|-8.6312|-10.1412|-9.1736|-8.2836|-10.5036|-8.634|-10.2206|-11.2273|-9.9887|-9.883|-8.1622|-8.6255|-10.5625|-10.1273|-7.7973|-7.4673|-8.4073|-8.4614|-11.0483|-8.2642|-9.0858|-6.3858|-7.3258|-7.2458|-8.1958|-8.9711|-7.3206|-9.3068|-10.0412|-9.1054|-8.0654|-8.8626|-11.0218|-7.5918|-9.2818|-10.7231|-8.5944|-9.7744|-10.8499|-7.7548|-6.0648||-5.9748|-7.7448|-6.5748|-5.1148|-7.1048|-7.9948|-10.2148|-5.9748|-8.6948|-7.8548|-9.3148|-10.9017|-10.9417|-8.5017|-6.1817|-10.4617|-10.2582|-10.5482|-11.0882|-11.1221|-12.5985|-10.9683|-13.9506|-10.3518|-8.7218|-10.3518|-11.0018|-12.7218|9.8487|9.6235|10.5044|6.1044|9.8544|11.0462|10.7662|8.2163|10.4862|11.5473|9.9811|10.6011|4.8611|5.9811|7.6911||10.9211|11.1811|9.3939|7.5639|8.9139|1.3489|0.2839|5.2339|3.0839|6.9639||9.3639|11.0871|11.2445|11.7734|8.6293|5.1793|6.8193|6.5893|4.9493|4.8493|9.8193|10.3993|8.4693|11.1393||13.8203|-2.2341|-4.7841|-2.1141|-0.9941|-1.7441|-2.0441|-6.5141|-8.4741|-6.5941|-9.9741|-10.6841|-10.4044|-10.4544|-9.3803|-7.7803|-11.3003|-12.4589|-11.8689|-9.1289|-8.6089|-10.5389|-15.1868|-14.5664|2.2953|3.4153|3.0153|3.4753|6.7153|6.4453|5.3753|5.5053|3.9453|6.2653|5.8153||4.5153|3.5953|6.7953|10.5553|12.4053
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-1.8842|-2.7142|-2.2642|-1.4642|-1.8542|-2.8442|-2.7242|-2.8742|-3.0142|-3.8542|-4.723|1.1982|0.7582|0.7481|0.6082|2.1882|3.6282|3.0602|2.4185|2.3473||2.1573|2.6328|2.7154|2.3342|2.6842|3.1572|2.6781|3.1381|3.1681|-0.3396|-0.7496|-0.3496|-1.1896|-1.3796|-0.6596|-0.2596|-0.5396|-0.8996|-1.6996|-2.7996|0.4806|1.0306|0.4506|1.0906||1.7806|2.0906|1.7606|1.9606|2.4006|2.7906|3.4885|2.5889|2.2341||2.6851|-0.3098|-1.3398|-1.5398||-1.1798|-0.8898|-1.8898|-1.3398|-2.1898|-1.8198|-2.0998|-2.0998|-1.6998|-2.1898|-2.6798|-2.7133|-3.0698|-2.8904|-3.0144|-2.5744|-1.5344|-2.2444|-1.3144|-1.1944|-1.3544||-1.7844|-3.9344|2.841|1.8081|1.7181|2.1481|2.2068|2.7264|1.4264|1.1864|1.0464|1.0164|1.5164|1.0964|0.6064|1.0464|1.5164|2.7164|3.1548|-0.0661|-0.4961|-0.3761|-1.2261|-2.9461|-2.2332|-2.4466|-2.2366|-1.7766|-2.3466|-1.4866|-0.9266|-1.1466|-2.0866|-1.4866|-2.2066|-2.3995|-3.0578|-2.3459|-2.411|-2.291|-2.2808|-2.6989|-2.158|-2.168|-2.578|-2.883|-2.8386|-2.8314|-3.1403|-3.4103|-3.405|-3.4602|-3.6702|-3.7802|-4.2691|-3.2965|-2.9265||-0.8065|-1.8765|-1.4065|-1.2065|-1.6465|-2.0365|-1.5865|-1.8565|-3.1365|-3.4865|-3.5765|-3.8082|0.4122|0.6722|1.1022|1.5822|2.4222|3.1113|2.613|3.133|2.423|2.413|0.993|3.033|3.72|3.3773|2.3929|3.2029|2.7029|2.7853|1.5953|1.4253|1.6353|0.9753|1.8553|1.7953|2.8953|3.2109|-0.8361|-1.4561|-2.1361|-2.9961|1.3032||1.4032|1.1932|0.8632|1.1132|1.0732|0.1832|0.4732|1.0532|1.4032|0.8932||2.1932|2.0532|2.1132|2.3732|2.9832|4.2091|3.7307|2.5538|3.3838|2.9436|3.4036|-2.1881|-2.8381|-3.0381||-2.9281|-3.2081|-3.2201|-2.4171|-1.4671|-2.1271|-1.8071|-1.6271|-1.4271|-1.1371|-2.3271|-1.9571|-2.8571|-2.8971|-3.0123|-3.2492|-3.5681|-4.073|-3.0867|-2.9967|-2.7767|-3.2767|-3.3732|-3.1832|-2.93|-2.15|-1.76|-1.58|-1.07|-2.17|-3.24|-3.026|-3.496|-1.676|-0.956||-1.116|-2.016|-1.206|-1.356|-1.086
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|-7.8826|-7.7626|-8.5745|-8.7761|-7.9686|-7.1186|-8.9286|-7.2986|-8.6086|-8.5786|-9.5504|-6.5004|-6.4404|-7.3204|-8.1704|-8.7104|-5.1704|-7.4604|-8.9504|-11.226||-10.3194|-6.7394|-9.2294|-10.0494|-10.0385|-9.2154|-6.5754|-7.3154|-8.8854|-9.2454|-8.1772|-7.5272|-8.8972|-5.9772|-4.8772|-4.6672|-4.7372|-3.7972|-1.4272|-2.5172|-2.4072|-3.7872|-5.9372|-5.3372||-3.5972|-4.0172|-4.3572|-10.2072|-8.893|-11.7894|-11.8165|-9.4245|-11.4581||-9.3995|-9.822|-10.352|-9.272||-9.712|-11.642|-12.9531|-12.939|-13.7556|-13.3606|1.6898|11.2198|9.862|7.042|6.022|7.642|9.032|10.232|11.782|13.2555|7.6854|7.1854|8.9755|9.5124|8.8699||10.1455|9.5241|10.0318|11.5156|11.0374|-1.6145|-0.0645|-0.0445|-0.9045|-4.1245|-3.1445|-4.3045|-4.8545|-5.6745|-7.8145|-13.6345|-8.5045|-10.0345|-15.5345|-10.8855|1.1001|1.5001|1.0501|2.7501|6.2901|7.6701|10.9401|9.7457|6.0357|7.4957|8.6557|-0.1031|-0.6231|-1.1831|-3.3131|-3.8931|-7.0831|-6.0531|-5.8631|-5.8031|-7.9231|-8.1031|-7.4531|-8.8289|-8.2189|-8.1186|-8.4687|-9.1486|-8.1486|-8.4586|-9.3986|-11.916|-9.3846|-5.0846|-3.8946|-6.0646|-5.3946||-6.4946|-3.8546|-2.5246|-4.2946|-5.1146|-5.9046|-9.0746|-6.4546|-8.6546|-9.7146|-10.3046|-12.7637|-9.491|-8.231|-6.101|-8.401|-10.391|-9.751|-11.151|-11.4184|-13.4432|-10.4232|-11.6219|-8.7037|-9.1537|-11.8237|-10.6537|-9.2637|-10.1813|-11.7339|-10.3455|-11.2669|-9.95|-9.5|-11.3978|-10.7998|-11.5156|-12.5662|-15.5769|6.9976|4.3576|5.0376|4.3576||4.8176|7.8776|4.8376|4.7176|3.3476|1.3576|3.2376|2.1776|2.2676|3.5976||5.5976|6.6176|2.6976|5.3576|5.8176|2.8776|2.4176|2.7376|6.2676|6.8676|8.8776|5.1876|5.2276|6.7576||7.8976|5.7576|3.9476|4.9276|10.4476|10.6276|11.9218|10.0686|10.5786|12.8037|11.2739|9.0139|11.4839|6.5139|8.4139|8.0339|9.3139|11.1239|10.3466|10.1366|12.5366|7.6366|2.9366|3.5666|6.3766|8.2966|6.0066|6.3566|8.7066|9.392|10.165|12.0606|8.2451|9.9631|8.8531||9.3331|8.7131|10.4302|11.6777|12.2335
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-9.0249|-10.2349|-13.8857|-10.4757|-8.6557|-9.2557|-11.1774|-11.9077|-12.513|-12.6966|-11.85|-10.13|-10.9897|-11.2448|-10.3248|-10.1348|-8.4148|-13.2348|-15.7677|9.6022||5.7922|7.7422|7.2322|6.0222|8.2222|11.7022|10.3522|11.9024|11.9527|10.55|11.73|10.57|5.48|10.04|10.2961|10.0489|9.3789|10.5489|11.5177|12.3841|-2.4838|-5.0538|-5.9338|-5.5738||-5.8338|-8.3938|-8.6438|-7.8838|-9.8938|0.6837|4.9337|3.6837|4.9637||5.8437|4.5937|4.2037|4.0137||3.1837|1.9937|0.4537|1.4387|4.3137|1.9837|2.4137|14.2137|11.9847|8.8147|1.6247|2.4547|3.5647|7.3047|8.0047|11.4347|10.1347|6.9647|8.7747|9.9619|9.1907||9.6807|10.8307|11.7163|9.5563|9.9863|10.2263|10.4963|12.2854|13.906|-1.0396|-0.5297|-3.3496|-5.7296|-5.9197|-6.6697|-14.2896|-9.1796|-12.0496|-13.9179|-15.5547|-14.6788|-13.4603|-14.9331|-11.9074|-14.5098|1.148|2.928|5.538|10.618|-0.3342|-0.8042|-1.8641|-2.2441|-6.3441|-7.6841|-6.3842|-11.5641|-9.9641|-13.1401|2.8524|1.9424|3.7224|5.0024|4.2624|3.2424|8.6424|8.7156|8.6256|8.0556|10.8956|9.2876|8.2477|9.9502|9.3202|10.1474|10.887|8.027||10.257|9.7225|10.5784|11.2304|10.0304|10.329|7.8089|8.489|4.879|5.519|4.079|3.8189|8.469|7.9189|10.2789|7.8089|6.2289|8.1639|5.6689|6.6689|2.8989|3.5389|5.5589|2.3589|2.079|5.299|4.599|10.1489|11.541|10.0251|9.9751|9.6327|6.9827|7.7527|9.2437|10.5945|8.8013|8.7112|9.8512|9.8711|7.8612|9.9011|8.9412||5.3912|8.9212|6.1612|6.0612|7.5212|5.8912|7.2412|10.9011|11.1635|10.6942||10.5141|12.1192|7.8292|4.6892|6.6692|6.9092|7.4592|6.0392|8.8692|10.6792|9.4811|8.0811|7.2211|6.7511||5.1811|6.7911|4.7711|3.8711|6.3611|10.2311|11.5223|10.0123|12.3964|9.822|9.8419|10.7555|10.2405|11.8189|10.597|13.2988|8.4897|11.968|1.0823|4.6723|6.2123|4.2023|2.3223|4.8123|7.9023|9.2531|9.3134|8.5552|9.0329|8.0629|7.7529|10.5029|8.7802|9.5585|8.5732||8.7332|9.7732|9.0351|10.0251|10.3051
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00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|-1.8515|-1.8251|-2.0251|-1.9136|-1.6836|-1.4236|-1.8036|-2.0236|-2.0736|-1.9536|-2.5001|-1.764|-1.994|-2.3231|-1.8531|-2.4931|-1.9671|-2.1271|-2.2262|-1.7808||-2.1108|-1.8008|-2.5508|-2.9067|-1.9939|-2.3839|-2.0839|-1.8139|-1.5139|-2.4639|-1.9839|-1.3739|-2.0539|-1.8639|-1.9039|-1.7739|-1.5139|-2.2539|-2.0439|-2.0639|-2.6239|-2.6677|-3.2527|-3.1461||-3.4006|-2.6406|-1.9906|-1.3106|-1.0406|-1.6606|-2.4106|1.2248|2.3048||1.7648|2.2548|2.4401|2.7192||2.7172|2.9761|2.3712|3.3152|2.5201|2.7401|2.6801|3.9513|2.2938|2.3638|2.5238|3.092|-0.4027|-1.2727|-0.9927|-0.9927|-1.8427|-1.9619|-1.9619|-2.273|-1.533||-1.693|-1.403|-1.353|-1.163|-1.633|-0.833|-1.293|-2.213|-1.9833|-2.5592|-2.1527|-1.5027|-1.3827|-1.0427|-1.6527|-2.5227|-2.4372|-2.601|-2.5915|-2.0315|-2.0615|-2.3615|-1.7715|-2.4715|-3.0567|0.0315|1.6315|1.5615|2.0315|3.1046|1.5146|-0.1974|-0.3074|-0.7674|-0.3974|-0.2874|-0.0274|-0.1574|-0.3374|-1.6774|-1.5574|-1.7474|-1.5374|-1.9565|-2.0106|-1.912|-1.722|-1.562|-1.332|-1.272|-1.852|-2.1856|-2.4756|-2.1596|-2.4545|-2.0128|-2.602||-3.0661|-1.8915|-1.6015|-1.6615|-2.0315|-2.0011|-2.6037|-1.7644|-1.7644|-1.8727|-2.1783|-2.5125|-2.0878|-2.027|-2.0367|-1.8426|-1.9626|-1.9326|-1.6626|-1.3126|-1.3326|-0.8826|-0.5226|-1.6226|-1.2226|-1.3926|-0.5626|-0.3426|-0.5026|-0.5526|-0.7326|-0.9526|-1.2626|-1.6126|-2.0726|-1.9926|-1.4526|-0.8726|-0.6226|-1.4026|-2.0926|-2.0826|-1.9326||-2.1726|-2.7026|-3.2179|-2.5079|-2.9972|1.1542|0.9642|1.4542|1.1242|1.9542||2.6291|2.2618|-0.4855|-0.0455|-0.3555|-0.5755|-0.1455|-0.0655|-0.4655|-0.7455|-0.8055|-1.6755|-1.6255|-2.0655||-2.1408|-2.5242|-2.1179|-1.3079|-1.7179|-1.9847|-1.8047|-1.2247|-1.9147|-1.7647|-2.1947|-2.2983|-2.1207|-2.2707|-2.6041|-2.1635|-2.7835|-3.1924|-2.5276|0.2603|0.9003|0.7503|0.4603|0.5403|1.1503|0.9203|1.0203|0.4803|1.2303|1.5903|0.9703|1.4303|1.3403|1.9603|2.2336||1.9175|2.2575|2.3448|2.5298|-0.2172
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|-16.2932|-20.6232|-17.4164|-19.7264|-18.2465|-22.7365|-25.3916|-26.2291|-25.1915|-25.3815|-27.5261|1.1403|3.8803|4.3803|4.2703|16.4303|17.3512|19.2235|13.0919|16.1119||16.8019|19.2767|16.4267|10.9367|13.2767|19.0768|18.5848|14.3549|8.5649|11.6649|14.6748|13.9348|11.0049|14.7948|17.9314|9.8313|13.5613|16.7013|15.0771|13.6371|17.5801|18.783|15.8268|15.3968||18.3109|16.4144|14.2544|13.2644|10.3844|3.2444|4.5244|5.8544|5.7244||13.5044|14.7938|13.5931|13.8631||12.4631|12.7931|10.0431|13.8731|12.6431|12.5931|10.6731|18.5731|17.6535|17.7873|19.639|20.06|16.6382|17.0782|18.5382|22.2382|23.2347|19.2625|14.1841|12.6841|14.1897||11.8397|14.2597|17.2653|15.2437|15.6417|15.2017|18.5635|15.3154|19.0254|16.129|16.1045|-0.3425|-3.4025|-3.3825|-8.8725|-10.3325|-10.0825|-14.5925|-15.9856|-18.2065|-18.1235|-13.1869|-15.9769|-14.3969|-12.2969|-10.9469|-7.4869|-9.9369|-10.6669|-9.8069|-3.5569|-4.6369|-7.8069|-11.9269|-20.4169|-18.316|-23.4663|-17.1063|-15.9163|-19.5463|-14.2047|-15.7747|-13.5962|-15.6579|-18.7861|2.3411|7.6411|8.8711|5.4011|9.6211|9.7311|12.2711|16.7511|15.1711|17.0731|17.2288|17.617||18.9453|17.9749|17.9067|21.1035|15.7335|16.4035|4.3035|9.6535|5.6935|6.6635|3.8535|3.4935|9.8435|10.3235|7.5435|5.8935|7.3035|4.9935|6.9735|12.9835|9.5535|8.7735|8.6535|19.2335|16.5635|17.585|12.9794|13.2294|10.5794|6.2994|8.2294|5.4994|14.8594|17.3039|17.2038|12.8638|8.7338|8.0338|10.6639|11.3538|7.6838|8.2538|11.5539||13.5438|14.8438|18.021|13.861|17.8228|14.6438|16.9538|15.7038|14.5338|18.4438||17.1038|21.6942|18.0382|14.7882|10.3782|5.1082|5.2182|4.1682|15.7282|14.2082|14.2282|16.0382|12.7182|9.8082||16.7982|13.2598|13.0398|9.7198|13.2598|15.2109|20.2188|-2.0755|-4.9855|-4.8355|-7.5355|-11.9755|-11.1694|-12.1394|-10.9694|-12.7826|-13.6385|-14.1366|-15.1687|-11.9587|-12.1587|-11.1687|-11.1387|-15.4187|-14.2136|1.7026|1.7626|2.7426|4.2526|6.3326|4.7526|5.5626|2.4526|6.6926|7.6526||7.5226|8.5826|13.3126|16.1596|18.3551
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|-2.5421|-2.5921|-2.7021|-3.0821|-2.6821|-1.6721|-3.5621|-4.5421|-6.1421|-6.5365|-4.1265|-5.7661|-6.3918|-3.162|-2.7668|-2.9968|-1.7168|-1.7168|-1.2368|-1.8568||-1.9768|-2.0368|-2.3668|-2.7668|-2.0768|-2.8768|-3.0983|-3.2742|-3.2042|-3.1242|-1.8242|-0.5042|-1.7742|-1.8842|-1.9842|-2.2542|-2.7542|-3.6084|-2.6384|-3.2536|-2.8451|-2.8357|-3.1477|0.1597||0.5597|0.2497|1.9697|2.5197|2.8297|2.9797|2.9797|3.0269|3.8332||2.2732|2.2532|1.9032|2.6132||2.4232|1.8932|1.6732|2.4832|2.7132|1.9432|2.9332|4.3384|2.1684|2.5584|1.9184|2.5584|3.3999|2.6649|3.116|3.4008|2.8207|1.9807|2.9507|2.5503|2.6203||2.5303|2.1203|2.1603|2.6603|2.8003|2.1903|2.4003|0.3703|1.3003|0.8003|1.1803|1.9303|2.6603|3.1303|3.7704|3.8798|2.6098|2.0798|1.6498|3.1098|3.4349|3.0449|2.0149|2.0649|3.0149|3.5066|3.7373|3.924|-0.171|-0.8809|-0.2209|-0.9709|-1.3809|-1.681|-2.551|-2.401|-3.191|-4.6386|-3.047|-3.397|0.3361|0.8461|2.6161|2.8561|2.5061|3.522|-0.3674|-0.8974|-0.9174|-0.2074|-0.7574|-1.6774|-1.4574|-1.8174|-2.2874|-2.5474|-3.2974||-3.2328|-3.2464|-2.6964|-2.4264|-2.5264|-2.7964|-3.3664|-2.8564|-2.5596|-2.7085|-3.005|-3.2455|-3.0353|-3.5795|-3.13|-3.0795|-3.2795|-3.0895|-3.1395|-3.9339|-4.2857|-4.0127|0.7742|0.7442|0.6242|0.7842|0.7642|2.9442|2.988|3.2945|3.6161|-0.1916|-1.3616|-1.7516|-1.5416|-0.4816|-0.4216|-0.9616|-1.6316|-2.1016|-1.8216|-0.9916|-0.9616||-1.7716|-2.5816|-3.4616|-4.3673|-3.8434|-3.4234|-4.1834|-3.5234|-3.4734|-3.2601||-2.4102|-2.0101|-3.8401|-3.2001|-2.7601|-2.8801|-2.1901|-2.0202|-2.7701|-2.3801|-3.1901|-3.6085|-1.8685|-3.0085||-2.8385|-3.2506|-3.719|-3.3861|-3.0961|-3.0461|-3.1061|-3.7329|-4.311|0.2443|1.2243|0.9543|1.6343|1.4443|1.6543|1.9043|1.4443|0.8343|1.4343|2.5043|2.2443|2.5943|2.0143|3.5143|3.848|3.258|3.508|3.408|2.578|3.138|2.958|3.858|3.858|4.0582|3.7782||4.2882|5.4627|4.6155|4.1973|-0.0329
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|1.0762|0.8062|2.1062|3.2862|4.7262|4.5262|2.0062|1.8762|1.2662|1.3362|4.5562|5.7562|6.3075|6.1921|6.1731|-2.2654|-1.9854|-3.2654|-4.0354|-4.5679||-5.4632|-4.1049|-4.0049|-4.4849|-3.6649|-2.4449|-4.2449|-4.5249|-4.956|-5.1083|-5.1798|-5.5154|-6.4446|-5.4548|-3.7048|-4.8948|-5.2148|-3.5948|-3.0048|-3.0448|-3.5948|-5.3148|-4.6848|-3.5348||-2.1748|-4.1348|-4.4548|-4.3248|-4.2448|-5.6748|-5.7348|-6.5467|1.0491||3.8091|4.9891|5.6291|6.829||6.2309|5.9454|3.9054|6.4654|5.4054|5.6154|6.1854|5.3302|5.3902|6.6902|7.1702|7.0818|7.5826|5.4682|4.9082|7.0382|4.9329|5.0529|6.8292|4.8492|3.8292||3.1292|5.2392|5.2992|-0.4345|-1.1545|-0.8145|-1.7845|-3.0145|-2.4945|-3.9045|-2.7245|-1.8645|-2.7345|-1.5645|-3.2745|-4.5245|-4.7672|-4.7472|-5.4572|-5.7888|-5.9428|-4.6795|-5.6895|-5.8839|-6.4525|-6.0531|-5.1831|-5.8431|-6.4648|-6.8031|-5.9801|-3.5201|-4.7001|-5.3201|-6.6079|-6.7054|1.3001|3.3701|3.2001|1.5901|0.5801|1.5601|1.9101|2.1101|1.5701|2.0601|2.6|3.89|4.3701|4.8301|3.1|3.53|5.0401|5.3201|6.9401|7.4334|7.0002||5.8857|-0.1654|-2.5254|-2.3854|-3.6254|-3.4954|-4.2454|-3.0254|-5.3654|-3.9254|-4.9054|-5.8354|-6.3126|-6.4507|-4.9702|-6.0891|-5.6909|-6.6109|0.5306|1.6406|2.0406|2.8706|2.8706|5.8906|6.3306|6.0606|5.3706|4.0806|2.3106|2.4906|4.0106|2.7806|6.9006|6.4949|7.7942|-0.882|-0.232|-1.672|-1.732|-3.852|-5.802|-6.9783|-4.1677||-3.5277|-3.9377|-4.2177|-3.1277|-3.7677|-5.1977|-5.1977|-4.3677|-4.8877|-1.2577||-1.7577|-1.8777|-3.4177|-2.9977|-2.6377|-4.6777|-5.0777|-5.3177|-2.3177|-2.7977|-4.7277|-3.9877|-4.6877|-6.1377||-5.5477|-6.6977|-9.6208|1.3271|7.0871|5.6537|6.7948|7.312|-1.4666|-1.4266|-3.7666|-3.0066|-3.0266|-3.8966|-4.5266|-4.0566|-5.2366|-6.6366|-6.7261|-6.626|-7.0417|-8.0782|-9.2719|-8.5181|-5.7681|-7.5881|-7.7167|-6.5628|-7.5387|-8.1063|-6.4096|-5.7296|-8.4196|-5.9096|-4.7396||-4.0596|-4.8096|-2.2696|-2.2396|-2.0696
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|4.7251|5.9469|4.8324|7.0066|3.9346|-1.203|-1.3284|-2.3985|-2.4821|-2.34|-3.3851|-3.3025|-3.4466|-4.3141|-3.6118|-4.2537|-3.6712|-3.9638|-4.3986|-4.5663||-5.1329|-4.5694|-5.4176|-5.3278|-3.6807|-5.1271|-5.7827|-5.3309|-5.3978|-6.756|-6.2113|-5.6956|-7.198|-6.7636|-6.845|-7.1711|-7.1794|-9.5698|-9.0618|3.2758|3.0584|1.9548|1.6538|2.9581||3.3594|4.0283|3.5099|4.1788|3.9781|3.7524|3.4012|3.0835|4.9312||4.4227|4.8356|4.9836|5.385||4.4982|4.045|2.4648|4.6219|4.3223|5.2504|5.8008|4.6762|3.3134|3.815|3.9906|4.6667|4.751|4.1204|5.713|4.4698|3.8176|3.5641|4.459|3.9094|3.8008||3.3159|2.1621|2.9898|3.2908|3.6001|4.5282|4.2944|3.6014|3.7017|2.7737|3.292|3.986|4.2953|4.5796|5.173|-0.7156|-0.3896|-1.5852|-3.2573|-2.3125|-1.6938|-1.0835|-4.8626|-4.7911|-5.3013|-4.181|-2.3834|-2.8934|-3.9469|-3.6626|-2.5172|-2.3082|-3.6375|-4.181|-4.6576|-5.1625|-5.4591|-5.9616|-4.4582|-4.7592|-5.2398|-5.6214|-5.8324|-5.1982|-5.9783|-6.1657|-5.7128|-5.6271|-6.179|-5.9969|-8.2192|4.0164|5.0187|4.3902|4.1477|4.4989|4.9002||5.1432|5.1406|3.9068|4.8432|-0.302|-4.6245|-5.1156|-4.1541|-5.1073|-4.9544|-4.9721|-4.3843|-5.2287|-5.8078|-5.2051|-4.5771|-5.1206|-5.2794|-4.9366|0.0536|0.2877|1.6923|3.1304|4.5099|5.2958|5.6791|5.2823|6.6723|6.1654|4.5072|5.4165|5.7908|5.4434|5.7689|4.6737|5.1753|5.6435|4.565|4.8576|0.903|0.9866|0.1672|2.1069||4.2055|3.3276|2.6169|2.0568|1.7976|3.5951|3.8543|3.6119|4.4814|5.1753||7.0481|7.6766|6.561|7.657|7.1157|6.7437|7.4628|7.68|5.4143|5.1551|8.9592|-4.8358|-6.4814|-5.4318||-5.0907|-4.9987|-6.4947|-3.3928|-2.5484|-4.7891|-4.2791|-3.8276|-5.6419|-4.2687|-4.717|-4.366|-4.6611|-5.0557|-4.4555|-3.6111|-4.8735|-4.1844|-4.059|-1.6595|-1.3501|-2.0942|-4.1092|-2.8969|-2.32|-2.8049|-2.5959|-1.4672|-1.3083|-0.8819|-1.7264|-1.4087|-2.8969|-2.738|-4.2429||-5.2462|-4.6359|-4.6693|-2.7297|-2.2782
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|-14.2515|-14.719|-16.8278|-17.1437|-17.5208|-14.9915|-14.9138|-10.3738|-12.4038|-12.2638|-12.8638|-13.7327|-10.0127|-6.7327|-12.3327|-13.1927|-12.9027|-14.8004|-15.232|-15.9464||-15.9404|-16.4722|-18.6618|-18.3214|-13.4514|-13.5814|-13.5614|-10.8614|-14.2014|-16.1514|-13.4014|-12.9714|-11.7414|-22.3414|-21.2296|-20.9496|-24.5396|-12.2896|-14.9196|-11.4896|-11.3996|-14.8096|-23.3596|-28.1084||-21.7755|-23.0505|-19.415|-21.495|-22.509|-13.6935|-17.7535|-19.5811|4.2858||13.1858|12.8758|14.6258|15.5862||13.2362|14.8162|13.0462|16.3062|14.8358|20.2265|18.1839|15.4046|13.9723|17.2472|18.6136|13.4242|12.9842|13.6581|14.3681|13.3681|15.6078|13.0139|12.1034|10.864|11.564||12.5878|12.9228|15.4487|10.5153|9.0753|11.1853|12.1704|12.3011|13.2915|-2.3741|-3.8741|-4.2941|-2.7541|-0.6541|-3.6941|-6.3241|-8.8841|-13.3541|-16.0141|-16.6141|-17.9741|-13.3441|-14.6741|-16.0712|-16.4986|-13.5986|-13.6886|-14.3586|-14.3786|-7.9886|-3.2186|-5.7586|-10.7986|-11.9086|-13.0101|-14.0863|-13.4614|-14.5514|-12.1504|-14.9229|-11.434|-13.9736|-10.8336|-13.8873|-14.5687|-14.781|-12.671|-14.8212|-14.1975|-14.7394|-16.9177|-15.3519|-16.5615|-18.0489|-17.6571|-17.5398|-13.104||-12.274|-11.644|-6.824|-8.424|-8.614|-12.264|-18.9817|-10.6577|-9.1677|-12.0177|-12.5877|-18.3764|4.7316|7.0416|11.4916|10.5016|13.0416|12.6416|12.8216|13.0316|6.1416|6.1416|6.1616|12.7916|15.9318|16.1792|14.1391|20.4668|8.4723|10.2223|6.1523|7.9623|2.9523|5.9223|6.2223|7.4723|11.2023|11.4623|13.43|7.98|6.7701|7.29|7.98||5.59|5.8301|6.5001|5.3901|4.1|0.2501|0.0801|0.2801|6.7501|7.04||14.6601|14.4212|11.9112|15.3912|18.0847|16.1204|18.9671|13.2342|8.5942|10.0842|14.6242|-4.9228|-7.1828|-8.1928||-9.2528|-12.0128|-13.6128|-10.2828|-6.9728|-7.3928|-5.6428|-6.0128|-12.0128|-10.1128|-12.1828|-11.0428|-12.0428|-11.0028|-15.6228|-14.9764|-16.5794|2.3202|4.6402|5.2602|8.1702|7.4302|4.4202|3.5802|7.1602|6.5402|8.6202|10.1002|9.7602|6.4202|3.1002|14.9802|13.7302|13.7102|12.1702||12.7602|11.3902|15.2902|16.7802|-2.8803
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|19.0053|20.5959|16.8121|16.7147|12.4347|10.1647|14.3847|16.0291|14.9712|12.8712|17.9912|17.9319|18.8715|17.969|19.9247|19.4124|19.5155|18.9733|14.0233|10.6232||18.7933|20.7918|14.4317|10.5617|19.3518|14.8818|19.7217|21.3117|20.4417|19.1217|22.7672|20.4041|14.8551|19.3051|20.2221|16.4021|20.879|-6.8106|-8.6606|-8.8206|-12.2106|-15.5906|-18.8606|5.6995||8.8795|10.5295|11.8195|10.7595|10.7195|7.3995|4.5695|2.7695|11.1795||14.1395|15.3495|18.0039|18.8049||14.7517|14.4617|14.1017|20.7669|16.0322|19.829|24.3238|18.3103|13.3031|13.0134|13.6705|12.8654|11.4254|13.1609|14.43|16.44|14.3402|13.0702|12.7108|12.6008|12.5708||11.2208|14.6208|15.6608|18.2808|15.1715|18.0514|-1.5771|-7.7671|-9.7571|-15.2871|-14.6171|-14.5171|-11.1571|-8.6871|-10.3171|-17.6071|-23.3871|-17.8601|-21.5543|-20.4847|-22.0825|-19.3866|-21.8879|-22.2995|-24.1854|-21.6231|-8.1931|-10.0531|-12.9031|-11.2331|-8.0131|-7.6331|-9.5431|-14.8031|-20.0431|-18.0535|-18.9303|-16.1803|-14.9003|-11.6604|-15.1904|-18.3804|-13.9706|-15.1806|-16.2106|-9.6306|-8.5706|-7.3006|-9.0906|-5.6806|-12.3206|-6.4306|-6.1906|-5.9606|-6.8106|-5.3406|-6.6106||-1.9906|-7.1106|-5.9106|-8.2106|-13.4506|-15.6806|-19.5379|-15.8079|-19.4865|1.5205|2.5705|3.9405|3.2805|6.1405|13.3105|13.9905|12.5905|13.3005|11.6605|10.4205|5.2105|10.2205|16.3405|27.2527|15.9114|13.227|11.097|11.117|14.857|12.167|10.447|13.887|17.25|19.4617|17.6163|15.9631|16.7791|15.0634|16.4099|17.321|13.691|9.091|13.341||15.841|15.9212|14.1112|11.7412|10.5612|6.8212|4.3112|7.2112|11.3512|11.0212||15.1412|19.5467|16.5265|20.1783|19.3734|19.0838|18.6176|22.914|19.22|15.365|22.4139|-13.1012|-16.4212|-13.7031||-11.8031|-13.6231|-13.9031|-10.8931|-9.3431|-8.8231|-8.8831|-11.5031|-16.4031|-13.7353|-15.4853|-14.9953|-13.0991|-12.7791|-11.4791|-11.1791|-15.8891|-10.6291|-11.1191|-8.9991|-7.4691|-11.9391|-12.7264|-10.2864|-5.4864|-8.6464|-6.6464|-4.2664|-3.7164|-3.6764|-5.2364|-7.2464|-8.4164|-8.3164|-13.3864||-19.7464|-19.595|-18.2027|-5.7827|-6.8127
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|7.0047|7.4688|8.244|6.434|4.434|4.544|2.424|1.914|0.874|2.134|1.424|5.354|4.554|4.884|4.704|6.994|7.204|7.974|8.3108|7.3509||8.0743|9.2456|5.7955|5.3856|6.8656|5.8255|8.8455|7.1844|7.4044|8.1914|8.7702|6.3342|5.8742|8.5642|-0.2281|-0.1681|-0.7381|-4.3881|-7.2181|-6.8181|-7.1634|-7.8088|-7.8576|-9.5607||-6.0689|-8.0589|-8.8749|0.4244|4.2244|5.1244|5.3844|7.0544|4.2044||3.8844|4.4944|6.6344|7.1344||7.0871|7.4074|6.9474|9.1549|-0.7699|-1.0999|-0.5199|-5.8399|-7.9499|-6.5262|-6.5662|-8.4562|-8.3462|-8.0162|-6.0062|-6.0662|-7.2762|-6.9662|-5.3662|-6.5162|-5.9762||-6.5462|-6.9442|-6.6041|-6.5241|-9.2141|-6.3154|-6.8254|-7.8754|-8.9254|-10.6576|-11.1763|-10.4664|-8.3515|-7.7415|-6.5915|-11.3715|-10.5056|-10.5959|-15.1105|-9.2311|-10.3134|-12.371|-10.054|-3.904|-1.634|-1.814|-3.144|-5.334|-6.674|-9.504|-9.634|-4.194|-4.014|-8.504|-7.399|-8.259|3.2282|2.8382|4.9182|6.8882|7.8891|6.911|7.821|5.391|4.301|5.801|6.311|6.331|5.611|6.341|5.311|5.921|2.871|6.321|6.4087|7.2014|7.328||7.9016|6.4751|5.5551|5.3351|5.5851|4.4951|3.3151|4.6251|4.4151|5.7351|6.2751|5.1251|4.0051|4.6151|9.4051|10.4368|7.1168|6.1468|5.9368|6.1768|5.5968|5.9568|6.0168|8.5868|9.9468|5.1654|5.9554|7.6354|8.8554|8.1566|-1.5468|-3.8368|-5.5468|-6.4868|-6.7968|-6.6568|-2.7268|-0.5968|-2.1168|-4.9868|-6.0168|-7.3568|-3.9268||-3.0267|-2.8867|-3.9967|-5.3168|-6.7068|-6.2268|-8.8867|-7.8194|-5.5794|-6.7794||-3.1994|-2.1794|-3.3694|-1.9494|-3.1294|-1.5994|-1.2194|-0.6294|-4.6694|-4.9494|-4.1994|-8.2994|-9.8394|-8.272||-8.4058|-7.9258|-5.2158|-5.6358|-10.0458|-7.2558|-8.4758|-8.7542|-11.1491|-7.8166|-8.3966|-8.7966|-9.9554|-7.9254|-7.4654|-6.8354|-10.8254|-11.7711|-12.3818|3.7147|5.0547|3.4247|2.4547|5.4647|7.9547|5.5947|6.3247|7.1547|6.9947|7.3947|8.9147|9.8635|8.5512|9.494|8.8265||8.1865|10.4165|9.5765|10.4865|-4.0952
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|1.0595|0.8095|1.4295|2.0495|1.4295|1.1695|0.4495|0.3695|0.4795|0.4495|0.7395|0.4595|0.9495|1.3295|1.2695|1.6395|2.1295|2.3802|2.4702|2.4147||1.1047|1.1147|1.0047|1.0647|1.4147|1.2747|1.5447|1.7047|1.6547|1.7547|2.2547|2.6947|1.2047|1.6147|1.4447|1.0847|0.8747|0.6247|1.5647|1.2847|1.5447|1.8747|1.7047|1.7047||2.1047|1.5272|1.9172|1.9738|2.0838|-0.3525|-0.2625|-0.0625|-0.2025||-1.0925|-1.2725|-1.3125|-1.4625||-1.7025|-2.0325|-2.8128|0.9025|1.0925|0.6725|1.1125|2.0025|1.912|1.9027|1.6697|1.7997|1.6955|1.7555|1.6655|1.8526|1.6526|1.4426|1.7926|1.8318|1.945||2.0812|2.4226|2.2068|2.2048|2.0948|2.2773|2.2018|2.0318|1.8218|1.7618|2.1918|2.4828|2.3216|2.0916|2.8149|2.3576|2.6124|2.5893|1.6793|2.2193|2.8314|2.575|-1.2891|-0.7991|-1.0191|-1.3191|-1.2991|-1.9391|-2.4791|-2.5591|-1.6591|-1.3391|-2.4891|-2.2291|-3.9093|-2.0164|-2.323|-2.1626|-1.9851|-2.229|-2.2028|-2.1095|-2.1258|-2.0829|-2.3558|-1.4558|-1.7158|-1.5958|-2.1224|-1.6024|-1.6224|-1.7624|-1.1824|-1.7324|-2.1471|-1.6971|-2.0962||-2.233|-2.102|-1.7404|-1.7104|-1.6755|-1.8455|-2.1255|-1.9655|-2.2767|-2.286|-1.8141|-2.1541|-2.2841|-2.4184|0.3466|0.6366|0.3866|0.5266|0.3866|0.6566|0.1766|1.1066|1.4266|1.2366|1.3966|1.9466|1.9066|2.5166|1.7166|1.9266|2.1451|2.609|2.6683|-0.7868|-0.5468|-0.4568|-1.0068|-1.5168|-1.8368|-2.4914|-2.1389|-1.3389|-0.8689||-1.3189|-1.6789|-1.8789|-1.3789|-0.8089|-0.6789|-0.6989|-0.0489|-0.4689|-0.6389||-0.2289|-0.6689|-1.0389|-1.4489|-1.6889|-1.4289|-1.5289|-1.6789|-1.5889|-1.1489|-0.7389|-1.8989|-2.2389|-2.1189||-2.1365|-2.0995|-2.2511|-2.0678|-2.7512|0.3267|0.2967|0.6467|0.7167|1.4367|1.6067|1.3567|0.9967|0.8867|1.4167|1.5167|1.2167|1.1467|1.5067|1.7967|1.7658|1.2958|1.1658|1.4658|1.5658|1.6958|1.9509|1.7668|1.9348|1.9547|1.9906|2.3196|1.9734|1.8634|1.9734||2.1234|2.0834|1.8996|2.3185|2.0927
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|13.2652|16.1052|17.5052|21.2052|17.0752|15.0552|15.8852|17.3252|18.4652|19.8052|21.4731|17.3231|18.273|22.4031|20.0331|19.4431|20.273|20.3356|19.2808|15.5308||15.4509|16.4309|9.0509|9.7609|23.6509|16.5123|17.2923|18.9123|17.2423|15.2723|20.1123|16.1023|16.2623|19.1223|12.8123|10.0423|14.9523|11.6523|13.0223|18.2123|14.4523|9.1623|9.4323|12.7023||10.0023|12.0023|14.2123|15.9923|21.1123|18.6923|15.2023|14.0423|20.5523||18.2564|19.2377|20.6541|19.8046||20.0408|20.1928|17.1428|22.0728|16.0228|20.1328|30.3786|23.4479|17.0088|17.2332|18.9331|12.7231|10.0731|9.8531|17.4932|19.8118|14.1129|15.3465|13.7943|13.8543|15.2943||15.9181|12.2481|16.7281|17.1729|17.3351|18.2651|20.6571|18.8607|19.041|14.311|18.091|18.7241|18.6841|24.2501|21.2012|-5.7847|-9.3347|-12.1147|-23.0347|-18.756|-19.2861|-20.8434|-21.3471|-20.7241|-23.4086|-23.0609|-17.1106|-12.0806|-17.1706|-16.6206|-13.4506|-11.7006|-13.8606|-13.9906|-15.9706|-17.8706|-24.5001|-20.009|-16.3592|-14.7292|-17.9792|-19.0307|3.2389|2.2889|4.6389|11.0989|16.2889|17.7189|16.9389|22.6114|-3.8714|-7.9514|-14.2014|-13.3314|-16.8914|-17.7214|-15.1014||-11.4514|-11.1414|-10.2714|-6.3014|-12.8814|-18.7014|-18.8914|-16.5214|-20.8977|-20.7341|-20.2598|-21.9803|-21.2887|-20.3436|1.3318|4.3218|3.9918|6.2818|11.8518|19.1518|17.4735|17.4135|15.3535|21.9735|20.8595|18.5012|19.7812|23.3057|20.8797|26.0397|24.3998|28.6414|23.566|23.6417|-3.5724|-4.5824|-2.0924|-4.3724|-9.8924|-14.3024|-15.6024|-17.7724|-10.7225||-4.1625|-8.2324|-7.6824|-17.1124|-18.2427|-20.9747|-20.723|-21.9328|1.2478|6.8978||14.4878|15.9178|14.5978|18.6778|19.9298|-1.4111|-1.9611|-1.6811|-10.6311|-15.6211|-13.7811|-21.0311|-13.5311|-6.6011||-5.4211|-13.5511|-17.6211|-15.7537|-14.4037|-13.1737|-9.7437|-9.1437|-18.5137|-17.2537|-19.8237|-18.6037|-20.5366|-18.3166|-16.5766|-16.0666|-21.8266|2.4945|7.2145|14.4145|18.623|16.783|11.743|14.663|19.143|21.8345|19.5347|17.7147|14.7347|20.5047|-0.6562|-5.4462|-7.3362|-10.2062|-12.6162||-15.1762|-16.0462|-14.9262|-11.0562|-10.4663
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|5.5234|6.8434|8.8833|12.6033|8.1534|5.1333|6.9634|10.1633|11.0533|12.0634|13.9833|18.2179|16.9237|17.0375|19.5144|16.136|17.5881|19.8151|14.0395|12.4795||12.2595|10.9895|8.1395|7.4995|15.3595|16.6778|17.2478|18.7871|12.3471|11.2371|13.3271|16.1671|9.0571|13.1971|11.7971|11.3971|7.0671|3.3671|6.8771|12.7871|18.5071|15.1484|12.9484|15.6784||14.3434|15.1634|18.1499|9.0259|10.7659|5.7759|1.4259|1.0959|7.9159||9.3859|10.1959|11.3659|12.1459||11.4259|11.8059|11.4959|14.9059|13.6459|18.2993|16.1093|20.3201|13.2412|13.3258|13.0353|13.5354|13.8404|15.7137|16.4169|17.0488|13.9111|11.4411|14.6451|12.6368|14.2937||14.941|11.6023|14.4523|14.3967|14.9998|16.7664|14.5182|4.9733|8.4933|4.7733|12.8233|12.9812|12.7812|13.8212|16.7658|-5.2369|-7.1769|-10.3869|-15.4069|-17.2493|-14.8487|-16.4703|-15.1278|-13.7878|-17.3702|-15.1905|-9.4905|-8.1005|-13.5105|-12.4105|-7.3805|-6.2105|-10.0705|-12.6105|-13.7305|-14.6144|-17.3151|-14.6185|-12.8153|-11.4853|-13.1553|-14.0904|-12.1349|-14.0371|-15.4801|-16.7134|-13.7301|-15.6064|1.229|9.459|5.709|6.109|8.199|8.539|8.249|5.829|7.609||12.909|10.129|10.459|9.209|5.739|2.6889|2.419|5.919|4.309|3.889|7.199|7.109|12.859|11.969|9.779|10.9389|9.229|8.039|7.639|8.999|6.259|9.679|8.329|11.899|13.8727|13.4875|12.2136|15.6951|12.7517|15.216|13.1066|13.4324|15.5413|13.8308|13.1208|13.5708|11.6708|14.5908|16.7059|13.4557|5.9857|5.1957|13.9757||14.913|15.533|12.713|11.403|18.633|18.1812|15.3438|15.7866|15.3066|16.0166||14.9866|17.8673|15.5573|15.9273|16.7073|13.1973|16.9373|21.5689|-3.8225|-6.7225|-3.8825|-11.4324|-16.3724|-7.4225||-6.9925|-13.0725|-8.7225|-4.8825|-9.1625|-8.9425|-4.6625|-7.4324|-17.4925|-16.3459|-14.4159|-17.1959|-15.8994|-14.3494|-16.9994|-16.8323|-22.0881|7.0471|8.2471|11.6671|14.5071|7.8971|2.0371|10.2971|15.6071|14.0129|15.8238|15.21|17.25|-3.4382|-6.6482|-6.6882|-8.3982|-5.0682|-7.6682||-10.2282|-10.1682|-3.8782|-1.1082|-3.7182
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|4.2743|3.6543|6.0143|9.2843|10.3643|4.3143|8.5343|9.1243|10.8842|9.3819|11.9509|-2.9751|-6.1451|-5.8751|-6.3051|-7.0451|-5.4551|-6.9651|-11.4751|1.6663||5.8663|5.0963|1.7963|1.9263|4.3863|4.5663|2.5863|1.9663|1.6363|1.6463|4.0163|5.1263|1.8863|6.0963|5.3663|5.6463|8.6563|6.1281|6.7795|5.6695|7.3777|6.3936|5.6336|6.7912||7.0412|3.4012|2.4712|1.3212|2.3812|0.4012|2.1012|1.3412|2.7412||4.7912|4.9912|4.814|4.564||3.494|2.134|1.404|2.914|4.094|3.5839|4.264|4.9739|6.064|6.2188|5.8091|4.0691|4.1291|5.2391|5.0257|6.4947|5.7735|4.5845|5.3391|5.3788|5.7243||5.6743|5.3953|6.6409|5.5843|6.2782|6.9835|6.4458|5.2175|6.1375|3.7375|5.1475|5.9475|6.4297|6.2427|7.5463|6.3959|7.4738|5.5987|5.8526|7.0926|-5.7669|-5.0569|-6.4669|-7.1782|-6.7667|-4.9692|-4.6192|-5.7292|-6.7474|-5.1318|-3.1418|-4.2618|-4.1718|-4.3418|-4.8518|-5.3018|-6.4017|-5.9917|-6.8585|-5.8107|-5.4619|-7.1594|1.9151|2.3451|2.8151|5.2651|2.6706|1.2406|2.1406|3.5006|2.7006|2.4506|4.5306|3.9841|3.8241|4.3641|4.4341||5.054|4.4407|5.4032|5.3009|5.2593|4.9252|3.1252|2.9852|1.0652|1.8552|0.9852|0.2352|0.2152|1.4452|1.4852|2.6952|2.8252|2.0652|5.4852|5.7552|4.5547|5.2913|5.0113|4.1713|5.0213|5.1458|5.6254|5.8954|6.1275|5.7748|6.0388|5.7875|-0.5177|-0.6377|-1.7577|-2.5977|-2.0777|-3.1577|-1.5577|-3.0977|-3.9177|-3.8377|-1.7577||-2.3277|-2.1877|-1.9377|-4.2377|-3.6577|-4.6577|-6.5677|-6.7619|0.8469|3.1169||4.6369|5.9977|4.9291|6.1452|5.7316|6.046|5.3061|6.954|5.7787|5.7287|7.0613|6.4931|5.2631|6.1531||5.9521|3.8221|2.7421|5.2421|4.9234|5.1527|-0.8375|-1.2775|-3.5275|-3.6275|-4.1475|-6.0875|-5.11|-5.96|-5.1482|-4.8982|-5.9782|-6.9439|-5.5732|-5.683|-5.363|-4.803|-5.923|-5.883|-6.4261|-6.4991|0.2513|0.2113|1.6713|1.7113|2.0313|1.7913|2.4313|4.3113|4.9213||4.3913|6.0313|6.2015|6.7516|7.2424
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|0.4284|1.8484|2.8784|4.7684|6.4084|4.8984|3.1884|2.5384|3.0084|3.6384|3.5084|5.7884|5.431|6.4233|5.9237|5.7337|7.0813|-1.3404|-3.1104|-3.9304||-5.2404|-3.8704|-6.0504|-5.426|-4.046|-5.136|-5.496|-3.916|-3.836|-6.096|-6.4216|1.4145|1.9545|1.8245|2.4145|2.5545|2.6145|2.0145|2.8645|5.5245|5.0921|4.6221|3.8421|3.9321||5.8021|5.2585|5.9785|5.9064|6.3663|5.9663|5.4663|6.537|6.9241||3.6941|3.5341|3.3041|3.0941||2.4141|1.7941|0.2241|3.4141|2.3941|2.1141|3.8241|2.7441|2.0241|2.0141|1.3741|2.3541|3.5741|5.5041|5.9323|7.4776|6.8695|-1.527|-2.007|-2.357|-1.137||-2.817|-2.517|-3.727|-3.847|-3.537|-4.837|-5.977|-6.007|-6.4464|-6.2764|-3.3464|-2.7964|-1.9964|-2.3564|-3.4564|-5.0064|-5.3564|-6.6664|-8.6543|-8.352|-6.2358|-6.5758|-7.3991|-5.7891|-6.4691|-8.2386|-5.0415|-3.6015|-4.2815|-4.8015|-4.9515|-2.7715|-2.5915|-3.4915|-3.9915|-5.6115|-5.7915|-5.9815|-7.4278|-6.9075|-6.7592|-6.8191|-5.8951|-6.7962|-5.6362|-4.3862|-5.0962|-4.8262|-5.8462|-3.5562|-3.3062|-3.7162|-4.6362|-6.7362|-7.2662|-9.2862|-8.9141||-9.6143|-9.7526|-9.9917|-9.4117|-9.9794|-8.2949|-9.4549|-10.0149|-10.2171|0.6689|5.8089|7.3289|5.7089|6.2589|6.7589|7.1689|5.4889|6.3889|6.4989|6.4189|2.3589|3.9589|3.2289|2.2089|0.8489|7.7989|8.2749|7.956|7.8059|6.4959|8.4366|10.8873|-5.0616|-4.7416|-4.7316|-3.9316|-4.9916|-5.9029|-6.1588|-5.7275|-6.645|1.297|2.5069||3.047|5.2169|3.797|2.657|2.9869|3.327|5.1769|6.3927|4.6862|4.9362||5.2624|6.756|5.5323|6.492|5.7674|5.8774|6.8301|-1.3241|-1.6641|-1.5241|-2.8741|-5.3041|-5.0669|-5.7569||-6.1196|-6.6057|-5.5686|-6.4351|-7.0401|-5.2086|-5.6386|-5.972|-6.0101|-6.484|1.1163|1.3263|1.9863|1.3863|2.6463|3.0163|2.4663|3.2063|5.3663|3.9363|4.0363|3.3363|2.9563|5.5163|4.0163|3.0263|3.9163|2.8663|1.3463|6.0063|6.3653|6.6353|4.4453|4.7953|4.8453||5.6753|7.857|6.9178|-0.8013|-2.6513
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|9.1241|6.7641|4.4341|7.8441|8.1349|6.5848|6.5149|6.1649|7.8249|7.8454|7.5112|6.1212|7.808|7.0934|6.5105|6.4205|7.0505|8.1317|8.6313|7.7923||7.6025|9.575|7.6881|5.9181|7.4481|6.6681|6.4581|7.0881|6.7581|6.1581|6.3881|5.3881|6.0181|9.0194|6.4441|5.9941|6.6541|4.2141|2.7041|3.8241|4.0241|1.1341|0.8041|1.7041||2.7641|4.0141|4.7341|4.3741|5.7341|5.9841|5.6495|6.06|7.5272||5.5472|6.3494|6.8499|6.4262||5.818|5.9848|5.0348|7.5809|5.6999|7.3949|6.4208|5.4519|5.8841|5.4829|5.8007|4.0707|3.5907|5.2507|6.0522|4.9022|5.5914|4.221|4.7779|4.4279|4.7779||5.2128|5.402|6.2483|6.447|6.677|6.6566|6.9068|6.2225|7.559|-0.6223|-0.1923|-0.9023|-0.8323|-1.9123|-3.4923|-5.9723|-5.8523|-7.4923|-9.5354|-6.7528|-7.1128|-7.2825|-7.8232|-5.8732|-3.5332|-2.9132|-1.2932|-0.9732|-0.8232|-3.0132|-2.6732|-3.1732|-4.0532|-3.7232|-5.9232|-6.1302|-7.2348|-6.1748|-4.9248|-2.3548|-4.1648|-5.0148|-3.4948|-4.2148|-2.8048|-1.6448|-1.0148|-0.8248|-1.1348|-0.6948|-3.5348|-3.6048|-5.4848|-6.1148|-7.4079|-6.793|-8.6311||-7.0269|-7.6938|-5.8638|-5.2638|-6.4638|-6.9738|-6.7938|-6.6538|-8.9911|-6.3087|-6.8187|-8.6455|-7.4475|-8.6221|3.6325|3.3125|2.4225|2.6525|4.7425|5.6225|4.8825|5.2125|4.2625|6.0425|6.8225|7.003|6.113|7.853|7.4945|8.9119|6.7049|8.1299|8.072|7.482|9.0611|6.5768|7.102|6.7217|7.3829|5.1129|4.3029|3.173|4.6029||6.5729|7.5644|7.053|2.213|2.823|2.813|2.473|3.203|5.943|6.153||6.883|7.7327|-0.8234|-0.2934|-1.3134|-1.3034|-1.5834|-1.6234|-2.9734|-3.2234|-1.8434|-4.7334|-6.6034|-4.8534||-5.3734|-6.6434|-6.9734|-5.7234|-4.2834|-3.1334|-2.8134|-3.8634|-7.9934|-7.0834|-8.2134|-6.2634|-5.8334|-5.9034|-5.2434|-5.5734|-8.1934|1.3931|4.3331|6.6131|4.5195|3.3295|1.5095|3.9495|7.0095|7.1566|7.4266|7.8366|9.0357|8.9874|9.8282|-6.4099|-6.8999|-6.8799|-7.5099||-8.4109|-8.5307|-7.7207|-5.9807|-5.8307
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|-13.9882|-14.781|-12.191|-16.431|-4.981|-4.4709|-6.741|-8.181|-6.361|-6.7509|-8.3509|-8.5609|-7.011|-4.1009|-5.5309|-2.171|-1.5409|-3.3709|-5.3809|-6.641||-7.271|-7.431|-11.1209|-12.181|-9.8509|-9.8209|-7.361|-11.961|-14.641|-16.3908|6.9874|8.0174|2.6574|4.5874|2.2474|2.1974|7.1474|10.3774|11.0473|9.4073|12.4667|6.6855|3.4855|3.4155||5.7955|6.4755|6.4155|3.1955|4.2255|1.3155|4.0655|6.7155|9.3655||9.1205|9.7478|10.3378|8.921||7.761|7.451|5.051|6.791|6.291|3.331|6.081|11.991|10.7527|11.138|7.7712|9.0313|9.1012|8.7813|8.9986|10.2973|7.9684|6.5084|8.2184|8.1366|9.5618||9.4181|10.8423|11.9006|9.4435|12.7889|9.0218|10.3981|10.4015|9.4653|8.5853|9.1653|10.3453|11.9534|12.7163|13.5586|12.5829|12.8477|12.9536|-3.8714|-3.8014|-1.6014|-2.3614|-4.8814|-1.5214|-1.2514|-3.6014|-8.4914|-9.6914|-11.3214|-15.0048|-10.2748|-9.6748|-11.2748|-13.1129|-14.5216|-10.9416|-13.7613|-14.0514|-12.054|-9.904|-12.3878|-10.4631|-10.8696|-10.3723|-13.4564|-9.4208|-8.4908|-8.9008|-8.3908|-1.8608|-4.8508|-5.9108|-6.8608|-7.4008|-8.2908|-11.1808|-10.5299||-8.7499|-8.5399|-5.4499|-6.0999|-6.0099|-5.1099|-7.3399|-7.8199|-9.3799|-10.6824|-10.4527|-12.4563|-11.2531|-9.2949|-9.2979|-9.4879|-11.1852|-10.5552|-9.2052|-7.3852|-11.7652|2.8902|1.4902|2.9403|5.0703|5.9002|7.0603|3.6202|4.2302|7.1802|7.4802|10.1797|7.2901|6.9801|7.8401|8.5109|8.7909|9.1809|8.3109|8.0609|5.6709|8.4909|10.4709||8.4109|11.9809|10.2392|7.5092|7.0692|4.8592|5.6792|9.0692|10.2892|8.8093||9.4693|-1.0815|-5.2515|-5.1415|-5.1215|-6.9015|-7.9115|-11.7915|-9.1515|-5.2615|-3.7815|-5.8215|-8.5815|-9.496||-9.3684|-9.8884|-9.8622|-10.7936|0.0721|6.2721|4.7721|4.1821|4.8721|6.6221|6.8621|5.5121|7.2921|7.3821|8.1625|8.0725|6.6325|6.6925|9.5425|9.0525|9.3189|9.6579|4.6979|6.4479|8.1379|8.3089|8.1838|8.6214|9.5077|8.8936|9.344|10.6317|9.4412|9.5589|10.0184||9.567|8.697|10.4828|11.0859|10.3357
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|-5.278|-5.1981|-6.208|-5.9317|-5.6197|-6.0392|-5.3092|-5.4286|-5.6725|-6.5925|-5.8671|2.4496|2.6396|3.6796|4.5196|4.3296|4.9396|5.7146|5.0002|4.2502||5.6613|4.5202|3.8002|3.4102|3.3202|3.4302|4.5902|5.4502|5.3867|4.6867|4.9167|7.2263|3.9365|5.2504|4.8704|5.0204|5.4341|4.1841|5.1441|4.7341|5.0638|4.7138|4.3038|4.6638||5.1813|4.9813|5.4113|4.9813|5.0852|4.9252|5.2619|4.7065|6.9383||4.1054|4.581|5.0255|4.7167||5.231|5.2563|4.2263|5.3563|4.9063|3.9763|4.7463|5.9763|3.2263|3.2363|2.6163|2.7463|4.4963|5.967|-0.2152|-1.8152|-2.7952|-4.1452|-5.3657|1.1455|1.5855||1.3955|1.9255|2.3955|1.4655|1.7055|1.0655|1.8855|2.1855|1.1055|2.0955|4.1155|3.7155|4.0555|3.0955|2.5655|2.5655|2.4155|2.3955|2.5355|5.2655|-1.9053|-2.5053|-2.1853|-2.8653|-5.1053|-4.4572|-2.2772|-2.3072|-2.4372|-2.8572|-2.9872|-2.8372|-1.9472|-2.5672|-2.8472|-4.2772|-4.6772|-4.2935|-5.4933|-4.6918|-5.205|-4.8047|-4.3547|-4.8897|-4.7152|-4.1352|-4.0852|-3.6252|-3.9252|-3.2052|-3.6352|-2.4252|-2.8452|-2.3952|-3.5052|-4.9552|-3.9967||-1.6667|-2.5267|-1.2967|-1.5167|-2.5767|-1.2967|-2.0567|-0.2067|-4.2767|-1.8667|-2.3067|-2.5867|-2.7767|-2.8467|-2.5967|-4.0667|-5.9367|-5.4067|-5.0967|-5.4167|-6.6023|-5.8723|-6.0353|-6.4552|-5.0852|-5.3953|-6.6576|-4.7876|-4.3976|-3.1376|-1.5376|-3.4676|-5.9776|-5.9776|-6.6157|-5.3807|-6.6814|-6.6713|-6.5064|-5.5145|-6.4745|-3.7245|-1.7745||-1.1445|-0.0845|-1.9345|-3.0345|-2.1545|-2.3945|-0.8745|-1.7545|-4.3145|-5.2445||-6.1545|-6.0745|-6.8145|-5.4845|-5.6145|-4.7645|-5.1545|-6.8645|-6.1319|-3.0319|-3.6219|-5.2119|-5.7319|-6.9719||-7.1521|-6.1507|1.0956|0.7655|1.9856|2.9856|1.4956|2.2556|3.5756|3.8656|4.6356|5.0456|5.3956|4.9256|5.8756|5.1756|4.8656|5.7156|6.5781|5.0281|4.1581|3.8481|2.1181|5.2181|5.7351|5.6579|4.8485|4.8085|5.5085|5.6885|5.9885|7.1123|6.8978|5.7971|6.2597||5.9797|7.3886|-2.0239|-1.9839|-4.4639
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-5.3947|-4.4947|-3.8747|-2.7747|-3.9547|-3.0547|-4.9747|-5.9447|-7.1994|-6.5194|-7.2748|1.6652|3.7152|4.1352|4.9352|4.3252|5.4152|4.8652|5.0552|3.0852||3.2952|5.8352|6.7051|5.3751|7.5551|-1.3385|-2.0685|-2.0485|-3.2285|-6.1585|-5.8432|-4.9357|-5.1657|-2.5157|-2.8157|-3.9457|-5.9257|-6.358|-5.3975|-6.7375|-5.5175|-6.3575|-6.7811|-8.1611||-4.8921|-4.0521|-6.1821|-7.3367|-6.6328|-8.442|-8.6578|-10.0064|-8.6693||-7.7906|-7.5406|-9.2306|-9.0858||-10.7048|5.4922|4.3922|5.6022|5.2838|5.9932|5.743|6.5133|5.9009|5.8771|5.2057|4.1057|5.4057|5.8471|6.9068|7.5433|4.3332|4.4333|4.8464|4.3333|4.0133||4.2933|2.9233|2.6933|2.3333|3.9833|4.1933|2.1233|0.5733|2.4833|3.3733|5.7633|7.3242|6.5096|6.7385|8.0805|-4.0261|-2.1361|-3.106|-6.926|0.4351|3.9551|5.5951|4.2107|4.0707|4.4507|5.4131|5.5236|6.2918|4.7045|4.9911|5.2446|4.9001|5.4337|5.6637|4.3437|4.4437|3.6437|3.1137|4.1737|-4.1948|-5.2743|-4.8404|-4.7137|-5.7853|-6.0747|-5.4767|-5.2529|-5.4164|-5.379|-4.449|-5.509|-5.6516|-6.2215|-5.5865|-6.1516|-4.9747|-4.8347||-2.7947|-3.4447|-3.0547|-3.3847|-5.5247|-6.3147|-7.5247|-6.4047|-6.5486|-7.6612|-5.8297|-6.9493|-5.4693|-5.4493|-4.3593|-3.9093|-2.9693|-2.3093|-2.3093|-1.5193|-3.1893|-3.3593|-4.4893|-2.5993|-1.6093|-3.3793|-4.3293|-2.6993|-3.6993|-3.2293|-2.9393|-4.4693|-2.1193|-2.2793|-3.2893|-4.0493|-4.1593|-4.2393|-4.6093|-6.2193|-7.5393|-7.3548|0.5757||2.5857|3.8457|6.8457|6.5267|7.1068|5.2367|3.0167|3.9567|3.4768|3.0368||7.0867|8.5881|10.0328|-4.6456|-4.5956|-5.5656|-5.2256|-4.3356|-5.2356|-6.2256|-3.6456|-7.7956|-7.9818|-9.0925||-8.276|-9.1888|-8.7587|-10.0973|-10.5794|-8.3154|-5.2579|-7.1479|-8.6929|-7.0345|-7.9087|1.0874|2.3774|3.9674|5.7474|5.4574|2.5374|5.6074|6.1274|6.7874|7.1132|6.0932|4.2332|5.0532|7.4832|6.4245|5.3445|6.5645|7.1045|7.105|6.865|8.4254|7.2823|7.0819|5.6919||4.0019|4.6819|7.4719|5.4519|6.4219
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|4.1558|4.3258|4.4458|5.2458|5.117|5.027|4.8326|5.1026|4.0526|3.8026|4.0426|3.3326|3.4226|4.5326|3.7826|4.7026|5.5126|6.0667|5.9067|4.7489||3.7489|3.2489|1.8689|2.5089|3.3489|3.6589|4.8789|5.3589|6.2644|5.8502|5.7302|7.4202|5.5358|6.682|5.8331|6.4512|6.9053|3.4053|5.2653|2.1579|1.8679|2.4379|4.2379|4.0879||4.8979|5.4298|5.3262|-0.587|-1.197|-2.467|-1.2371|-2.0471|-1.147||-3.3471|-4.1571|-3.8271|-3.947||-4.607|-5.6271|-5.977|-3.717|-3.717|-5.927|-6.2408|-2.3208|-4.9608|-5.0808|-6.0909|-5.9121|-5.8924|-7.9002|4.2854|4.8854|6.205|3.815|4.975|4.0903|4.2303||3.8703|2.4603|3.1203|3.9203|5.6803|4.2703|4.9703|5.7257|6.2874|5.644|5.3039|5.884|6.5316|5.684|7.054|5.224|5.644|4.874|2.774|5.414|6.7329|6.0329|4.2829|4.1829|4.3829|6.1629|-2.7394|-2.9294|-4.3094|-5.6794|-5.9994|-4.2194|-5.6394|-4.9874|-6.7955|-4.6255|-5.1055|-5.4055|-5.7767|-6.3307|-6.548|-5.5881|-5.2934|-5.3956|-4.8356|-3.5056|-3.3756|-2.9256|-3.5056|-2.2056|-3.8856|-4.9456|-2.2256|-4.0456|-3.3856|-4.8356|-4.5763||-2.5063|-2.6763|-2.9763|-3.1463|-3.2363|-3.4763|-4.4763|-3.7663|-5.1863|-5.9248|0.6995|0.2695|1.3695|2.9495|3.9495|5.1795|4.2695|5.0495|5.7801|5.9536|4.3136|6.0336|5.8973|5.9848|6.4465|6.7372|4.144|5.974|6.5295|6.3855|6.9623|4.7016|4.4316|3.4116|3.1316|4.1916|3.0916|2.9916|2.2216|3.0016|2.9416|6.1316|6.3816||7.4151|7.2512|4.9637|5.5737|5.6037|4.1937|4.0437|5.5337|5.9641|4.6841||6.0641|-1.0075|-3.0375|-4.3975|-4.0475|-2.8975|-3.0175|-4.6575|-4.9675|-3.5175|-2.9375|-5.4975|-6.9575|-6.5634||-6.2268|-6.4165|-7.4066|-7.0457|-8.2147|1.87|1.23|3.78|4.44|4.71|4.66|3.09|2.73|2.41|4|4.73|4.21|4.93|5.13|5.27|5.08|5.17|3.28|5.09|5.4424|5.1624|4.0238|4.4138|4.3838|4.2238|4.1738|4.9438|4.2438|3.8338|4.1338||5.3938|4.9536|4.9835|6.6628|5.9339
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|-17.8387|-24.0187|8.4372|9.7972|11.7372|11.1172|10.3972|7.5372|8.8872|3.8672|19.7572|25.8596|26.1713|18.0179|17.7645|18.6545|14.9271|15.7772|5.6771|8.5172||11.8472|14.0672|11.2772|3.2772|9.4472|13.4271|16.4774|15.645|12.635|14.915|12.465|10.605|7.895|14.535|18.7022|12.5301|11.6201|9.4701|9.3601|12.8901|17.5273|15.5112|13.0778|10.8278||13.5678|17.3875|13.6134|-2.5439|-3.0139|-12.7639|-12.6438|-14.2404|1.7483||8.7583|11.1983|13.0064|13.6835||13.8035|15.765|10.2434|14.3333|16.841|18.8712|14.6906|14.8006|14.9982|10.6482|9.3582|7.3982|7.6782|9.5682|9.2082|18.5482|16.0408|11.5931|10.1295|9.9995|11.3051||10.7651|11.3773|14.0847|11.4914|12.9654|12.3732|14.1969|14.2488|14.8252|-2.1977|-0.7377|-0.3677|-4.7877|-4.7377|-4.0977|-8.2977|-11.3777|-12.9377|-15.6377|-16.5063|-16.1775|-9.0175|-11.2375|-9.5075|-4.9175|-8.4075|-3.3975|-4.7075|-8.6475|-7.5575|-6.3875|-6.3575|-6.0175|-5.8775|-11.2275|-12.1379|-14.1779|-10.5856|-11.5156|-11.0956|-11.5656|-13.5518|-10.6753|-13.6115|-13.6929|1.2451|3.9151|3.2151|2.8251|6.9951|7.0151|9.8751|13.5251|13.7196|12.9572|12.0472|9.1172||11.9572|11.8872|-1.0239|-4.1039|-4.3439|-6.5939|-10.5539|-6.9339|-9.3039|-7.0339|-11.2339|-14.2381|-14.0878|-12.2978|-9.0178|-12.3778|-13.8932|-16.4063|-14.3698|-12.6913|-14.3084|-14.7166|-13.7687|3.7387|4.4787|5.0687|4.6187|5.0487|5.4987|5.1287|7.5287|7.6287|13.8387|11.6862|12.0562|13.3862|15.5524|17.3777|-3.7763|-12.1363|-15.5353|-15.1159|-12.0219||-14.192|-15.372|-16.202|-14.462|-17.812|-19.272|-16.542|-13.342|-17.042|-9.662||-14.872|-14.712|-17.232|-17.652|-12.942|-11.322|-17.102|-21.6915|5.7995|2.8095|5.9795|5.8495|16.3295|12.8211||13.2712|10.7114|9.8614|7.4414|11.0614|11.1614|14.3476|14.7546|12.2046|10.9746|9.4546|11.1146|12.4946|13.4818|10.2723|9.9624|4.7524|4.9824|6.2124|10.1623|10.7423|8.3124|3.8924|3.0424|7.2924|11.4024|9.8823|11.3709|10.9509|10.7098|8.2798|7.6498|3.9498|2.5198|5.1198||6.1798|8.9398|10.8298|10.1198|13.4098
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-20.2669|-16.4969|-18.3169|-19.3169|-17.9669|-18.1669|-30.7469|-28.5369|-34.7169|-36.7618|-34.4432|-27.343|-29.4657|-24.7857|-14.797|-2.8969|-0.977|-1.717|-6.247|-7.157||-6.667|-7.3369|-11.2769|-11.367|-10.5769|-9.997|-8.1269|-8.8269|-17.5469|-25.257|-17.9869|-21.0769|-16.477|-24.607|-23.6769|-25.0169|-34.817|-27.8495|-25.5595|-28.0895|-37.5195|-24.7395|-23.7438|-29.5338||-27.9325|15.4517|13.4118|14.1417|12.2918|13.1517|21.1917|-0.7514|-3.4414||-16.3115|-17.8814|-19.9915|-22.7514||-23.8515|-24.2815|-31.3151|-27.5567|2.1098|6.6798|9.7998|24.5698|21.2797|19.2398|25.3298|23.8298|25.0898|25.8198|23.8398|22.7198|28.5297|10.5398|16.0898|19.1498|22.9726||23.2532|20.9683|16.4782|17.6682|21.1983|19.9629|22.0129|24.1229|23.7528|21.5428|19.2728|20.3728|16.0028|13.4428|18.6728|14.1428|18.1028|12.5328|7.2028|10.9028|12.7528|7.5428|4.1128|9.5728|14.1728|18.6028|19.1928|20.5728|24.2753|21.6442|20.9558|21.0658|26.192|27.4628|24.4286|23.4228|22.2728|28.8837|18.5037|24.4137|20.0289|21.7489|26.5789|28.8038|27.6031|-8.3544|-19.8244|-14.4244|-13.7844|-16.8844|-20.6444|-20.5844|-21.1044|-19.7144|-15.6744|-23.5444|-19.6744||-24.2444|-32.1332|4.3611|5.6611|4.1111|1.9511|0.9311|2.2711|5.1711|10.5111|11.2711|6.7911|16.3911|19.5211|23.7611|23.6882|19.1582|17.7881|21.5381|26.4181|18.4082|20.5381|20.4781|20.4181|22.0481|18.5881|20.9082|23.6781|27.8804|29.5858|28.5272|27.1445|26.6046|34.9506|31.3351|37.4096|-28.0984|-31.3266|-22.2846|-22.1246|-28.5379|-21.2719|-19.4119||-12.7519|-9.9919|-14.1919|-16.1819|-8.0719|-11.5719|-13.6319|-11.5819|-13.8819|-21.2419||-32.1419|-24.7419|-30.7719|-9.7361|-8.4561|-7.4261|-10.8161|-18.9161|-13.4761|-2.8561|-1.4661|-7.4161|-13.8061|-21.1961||-19.5261|-23.3461|-21.3158|-22.7058|-22.3832|-24.1832|-23.7732|-20.5569|-28.3221|-24.0762|-20.5765|-23.0465|-22.4052|-22.0952|-19.8552|-18.1952|-25.1952|-23.9982|-20.0482|-17.7382|-21.3482|-22.9682|-30.4882|-24.392|-27.372|-33.2887|-30.2136|-39.1548|5.8548|6.7248|13.1648|27.6048|24.3365|29.4928|31.3764||30.7212|34.733|26.7614|33.4937|-17.2169
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|-1.6446|-2.0846|-1.9829|-1.5151|-1.6451|-1.6451|-2.2651|-2.4883|-2.0883|-1.6683|-1.7083|-1.8587|-2.0387|-1.9587|-2.1287|-2.4394|-1.4694|-1.3994|-1.0294|-1.6294||-1.6394|-1.5394|-1.9794|-1.9994|-2.0294|-2.4094|-2.445|0.3034|0.9834|1.2634|2.0134|2.3734|2.2334|2.5951|2.1751|2.5251|3.034|2.035|3.2287|-0.9872|-1.2372|-1.6272|-1.6972|-1.2772||-2.0072|-2.6672|1.0761|1.0361|2.0961|2.1961|1.4384|1.431|2.2428||-0.8215|-1.0315|-1.2115|-1.0415||-1.0315|-1.0915|-1.2215|-0.9515|-0.8515|-1.1515|-0.6515|-1.5315|0.2146|0.5846|1.1646|1.5646|1.4146|1.3346|0.9546|1.4946|1.5918|1.3897|1.4723|1.3523|1.4665||1.5472|1.7439|1.8196|1.5806|1.6812|1.7153|1.7156|1.7859|1.6758|1.5858|1.7359|1.9058|1.6058|1.9859|2.4882|2.2966|2.554|2.6573|1.4773|2.5073|1.7273|2.6331|-1.0649|-0.8849|-0.8749|-1.4049|-0.9449|-1.2049|-1.7849|-1.5449|-0.9949|-0.6949|-1.0049|-1.6049|-1.3655|-1.6686|-1.3336|-1.8776|-1.593|-1.453|-1.85|-1.5333|-1.4837|-1.563|-1.7757|-1.4657|-1.6657|-1.6448|-1.3848|-1.1348|-1.3148|-1.1348|-1.2348|-1.7248|0.3124|0.6824|0.8024||1.3624|1.5848|1.4909|1.9855|-1.058|-1.258|-1.228|-1.418|-1.408|-1.608|-1.428|-1.548|-1.338|-1.348|-1.048|-1.248|-1.588|-1.898|-2.1244|-2.1644|-2.2673|-1.8272|-1.5673|-1.4572|-0.8072|-0.8573|-1.3373|-0.5473|-0.6472|-0.9073|-1.0072|-1.2473|-0.9172|-2.6172|-3.4273|-2.0006|-1.7551|-1.9184|-1.8021|-2.2001|-1.9568|1.2249|1.5749||1.6826|1.7496|1.8032|1.9824|-0.0643|-0.5043|-1.1043|-0.7643|-0.7843|-0.8043||-0.1543|-0.1743|-0.8843|-1.1343|-1.0043|-1.1443|-1.1843|-1.3543|-1.9143|-2.1543|-2.0343|-1.0109|-1.1009|-1.8309||-1.7309|-2.2776|-1.8421|-1.472|-1.7521|-1.6621|-1.582|-1.8213|-2.272|-2.2803|0.7156|0.7256|0.7556|0.6956|0.9556|0.9556|0.4756|1.1056|0.7956|1.8356|2.2174|-0.0284|-1.8984|-1.5184|-1.931|-1.7455|-2.0992|0.324|0.664|1.184|0.944|1.044|0.924|1.174|1.074||1.204|1.834|1.8033|1.5376|1.6951
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|8.8584|6.8484|10.2184|10.465|10.2052|6.8452|6.3252|4.5452|6.7151|5.6652|6.8152|9.4452|8.9252|11.9152|9.4552|10.4352|9.8852|13.6468|7.8214|6.2114||9.6214|12.286|9.7949|8.0449|7.305|8.6649|8.0149|11.625|11.0868|9.9068|11.5068|11.4468|7.6568|11.5468|9.4368|3.7168|8.3868|7.43|8.1555|8.0955|10.3038|8.6245|9.0767|8.6162||7.5462|7.8544|8.3844|8.9331|9.3015|7.2675|7.1875|5.5575|6.4475||7.9275|8.5704|7.1004|7.3304||6.6004|7.7104|5.2804|8.1604|6.5404|6.2004|6.9004|10.5504|9.9674|8.5021|8.3933|8.4733|6.9433|7.2633|7.0933|9.5009|10.0121|7.5621|7.1768|8.3767|8.5368||8.9831|9.7662|8.9016|8.4916|8.9962|10.3558|9.2581|9.0729|11.1639|7.5539|9.8239|10.6839|10.4971|10.9779|13.4138|-3.126|-6.6059|-8.626|-12.436|1.1242|6.6942|4.4942|1.3742|3.2242|3.6542|7.3142|11.0442|10.2969|-2.1269|-3.0169|-4.1169|-3.1969|-5.3569|-4.7569|-6.3169|-8.5769|-10.9869|-8.5269|-9.7869|-8.1369|-10.2969|-12.2282|-11.1636|-12.039|-12.9272|1.5948|3.2948|4.3948|0.8048|1.2348|7.5648|8.0866|8.0066|8.3051|8.1884|7.2084|6.3884||9.1584|7.8542|8.4042|10.3474|-0.7595|-2.0195|-5.1195|-2.2895|-4.0195|-5.1295|-6.4195|-7.2195|-5.2995|-4.7595|-1.6895|-4.5495|-4.4295|-4.8295|-5.2995|-3.0795|-5.5995|-5.8295|-7.0295|-4.8095|-6.8595|-8.8395|-10.1495|1.9519|3.5419|5.5919|4.1019|4.4719|6.2719|5.6219|8.8419|8.8047|8.9547|9.6397|11.3663|10.8648|9.3931|11.8231|13.1252||11.6452|11.1552|13.882|-3.2236|-3.8436|-4.8836|-1.6336|-2.7936|-3.9336|-4.7136||-2.2736|-5.0136|-7.7436|-7.7836|-5.0136|-7.6236|-8.1336|-5.9136|-2.9636|-4.4136|-2.3936|-4.6836|-10.1536|-11.4145||-8.0445|-9.6745|-10.8045|-11.3595|6.2496|8.2796|8.5696|7.6196|5.4396|7.7796|6.3496|5.9796|6.2396|8.2296|7.1996|6.7496|0.5696|0.9496|1.9496|7.4796|7.6996|3.9796|3.1196|4.5596|7.7296|9.0196|11.2786|9.4067|10.4928|10.3728|10.9128|12.6287|8.9575|11.1486|9.626||9.186|11.366|10.856|14.2156|-0.8359
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|2.0193|1.8393|2.1793|2.4393|2.6987|2.3364|1.7964|2.0364|2.647|2.5637|2.2054|1.6654|1.5154|2.5254|2.5167|2.5267|1.4467|1.3967|0.8267|1.5467||1.8552|1.6474|1.4174|1.5974|1.984|1.7645|1.7945|1.8298|2.2963|1.9511|2.2545|2.5885|1.5685|2.1826|2.0499|2.1043|1.8769|1.0969|1.8636|1.7663|1.7629|2.1701|1.4498|1.7031||1.876|1.8493|2.0873|1.6716|1.3183|0.805|1.155|1.6683|2.1273||1.7645|1.7378|2.2423|-0.3662||-0.2862|-0.9028|-1.2662|-0.6595|-0.8462|-1.5895|-1.7795|-1.1528|-2.0495|-2.0895|-2.507|-2.7113|-2.5029|-1.9395|-2.4162|-2.498|-2.4303|-2.4646|-1.6113|-2.2346|-2.4713||-3.0075|-2.8309|-3.0503|-3.5087|-3.7531|2.4037|1.8273|2.2636|2.0723|1.3156|1.4423|1.8923|1.964|1.8907|2.3786|2.3611|2.1876|2.0576|1.441|1.641|1.971|2.492|-0.4033|-1.1533|-0.4833|-0.2266|-0.2666|-0.3366|-0.7966|-1.0899|-1.3299|-1.5399|-2.1266|-2.1246|-1.9736|-1.3336|-1.9702|-1.6336|-2.1609|0.8624|0.589|0.849|1.039|0.799|0.6557|1.319|1.1424|1.1557|1.5624|1.7657|1.566|1.7904|1.9676|-0.067|-0.167|-0.8337|-1.2337||-0.8003|-0.4537|-0.9237|-1.307|-1.7503|-2.0503|-2.3603|-1.957|-2.3203|-2.164|-2.024|-2.7707|1.0435|1.0168|1.2901|1.6901|1.3768|1.5935|1.8277|1.8749|1.1597|1.4663|1.453|1.4163|1.6663|1.683|1.5209|1.7663|1.7189|2.0058|1.8131|1.6148|0.6615|0.6448|0.7382|0.6748|0.4982|0.8015|0.6715|0.7482|0.2848|1.4915|1.8248||2.0004|1.6604|0.6937|1.0437|0.7637|0.9504|1.087|1.1837|0.7537|0.6537||1.1104|1.8437|1.9967|2.0493|2.0506|2.1596|-0.0558|-0.7791|-0.8524|-0.8458|-1.1724|-1.6424|-1.8224|-2.0979||-1.9779|-2.186|-2.0377|0.018|0.1114|0.5514|1.0714|0.4247|0.508|1.208|1.6047|1.7776|1.5876|1.7309|1.7371|1.4204|0.9871|1.0371|1.2238|1.3604|1.1538|1.2904|1.1338|1.3538|1.7504|1.6454|1.8233|1.5033|1.6896|1.6283|1.2816|1.6183|1.5683|1.8116|1.9702||2.3554|2.3458|1.5521|2.0388|1.9303
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|6.3497|4.4497|4.5597|4.9997|4.9597|4.8097|2.8197|2.6797|2.5597|5.3697|6.6735|6.1953|5.8292|5.6768|4.2968|2.5568|2.6168|2.5168|2.5468|4.3168||6.4768|7.4687|8.0702|7.5569|6.3869|5.4869|7.6369|6.4867|6.6367|4.8786|5.7277|5.6577|4.7428|5.6328|6.8053|5.5953|5.7244|4.3644|4.6344|5.9444|-0.2569|-1.1069|-2.9769|-0.2669||-2.9669|-3.8669|-4.2334|-4.5272|-2.6472|-3.2972|-3.6372|-2.5472|-3.4872||-3.9072|-4.2363|-4.3967|-4.4442||-4.7668|-3.7668|-4.5168|-1.8568|-2.9268|-2.3268|-1.8468|-2.9568|-4.7168|-3.5868|-2.9668|-3.4368|-4.2868|-4.9968|1.1959|1.7659|1.8759|1.6859|1.6859|4.3559|5.2459||4.7346|5.0619|5.6419|4.8625|5.861|6.0298|6.0872|5.2703|4.1003|6.1703|-0.7155|-0.6255|-1.1955|-0.1455|-1.9255|-4.1455|-3.6255|-4.5355|-5.8855|-5.4355|-6.3242|1.388|1.928|1.478|2.078|3.508|5.028|5.4069|4.3408|4.3408|4.8408|5.4256|5.8468|-0.8566|-2.9866|-4.4766|-5.2079|-3.078|-3.6979|-4.618|-4.8479|-5.1647|0.1925|0.4325|1.9125|1.7425|1.1225|4.2025|5.0139|-0.3805|-1.3805|-1.1805|-2.3405|-3.2805|-4.2905|-4.9872|-4.9586||-4.5086|-4.3701|-3.7701|-3.6501|-3.89|-4.6901|-6.8884|1.5376|1.4976|1.5876|1.6676|1.6276|2.0576|2.7676|4.5176|4.7276|7.4676|-3.1049|-2.4649|-3.7649|-4.2949|-5.1049|-4.2949|-1.5649|-1.7049|-4.4649|-5.2349|-4.7349|-5.0927|-4.9523|-4.3723|-5.3423|-4.5123|-5.6023|-6.502|-4.1512|-2.3012|-2.6212|-3.2812|-4.6712|-4.2398|-4.1398|-3.0898||-2.3798|-3.5998|-3.9298|-4.0789|-3.8489|-4.2089|-4.8089|-5.3233|-5.2193|-4.1093||-2.5393|-0.9193|-1.4093|-0.0093|-0.7193|-1.9293|-1.3293|-1.3393|-1.6993|-2.8593|-3.0893|-5.2693|-5.8993|-6.7181||-7.0023|-7.5132|-7.0435|-8.587|-6.6725|-8.4667|-6.0567|-7.0467|-8.8367|-7.3641|-8.7235|-10.2533|5.3008|6.3408|7.2503|4.8003|1.7303|5.1403|4.8803|6.4903|6.9468|4.3768|1.0568|2.4568|4.1268|4.0168|2.5168|3.1968|5.3768|4.7468|4.3468|5.2868|2.3868|4.8668|6.5781||5.9621|5.9021|5.5621|5.7521|6.8846
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|-8.2381|-5.1881|2.8732|4.1832|4.7832|4.2132|4.9832|5.5674|5.0326|4.1726|5.7326|4.3126|4.3326|5.7426|5.7944|5.0844|5.8543|7.1198|6.8912|-0.1802||-2.8102|-3.1802|-4.7602|-5.4802|-4.2902|-5.0102|-4.3902|-3.5102|-2.8202|-5.1702|-4.7102|-2.3302|-3.6702|-3.3402|-3.3702|-4.8102|-4.3702|-6.0502|3.1713|3.3613|4.5425|4.0242|3.9513|3.7813||3.9413|3.941|4.841|3.8933|4.5904|4.0715|4.5819|3.1219|3.4519||3.6719|4.2007|4.4975|4.4427||4.5175|5.0455|3.9655|4.9855|4.895|4.2135|5.5235|5.1049|4.7688|5.4131|4.2546|3.8045|4.6945|4.1045|4.9445|5.2128|5.3181|5.5506|4.2685|4.9185|5.4099||5.5255|5.8312|6.8706|5.2206|7.0644|5.918|-0.1308|-1.4208|-3.2408|-3.6608|-2.4708|-2.4108|-2.2108|-1.3708|-1.2508|-2.2008|-2.6608|-4.2108|-4.3608|-3.2308|-3.6408|-2.4008|-1.4308|-0.4308|-1.7708|-1.6508|-5.0708|-5.0308|-6.3408|-7.7657|-7.6444|-2.7244|-3.5244|-3.4044|-4.0844|-4.6344|-4.4944|-4.5544|-3.5342|-2.2642|-4.8542|-4.8613|-4.5053|-4.7395|-5.1978|-5.0478|-4.6578|-4.3278|-3.5878|-2.6778|-2.6378|-2.9278|-2.8778|-4.5978|-5.4597|-4.5697|-6.0152||-5.2592|-5.853|-4.343|-4.883|-6.1302|-4.7102|-5.1702|-3.7902|-3.7702|-5.0502|-5.7091|-5.3245|-5.7245|-5.6018|-4.4418|-5.2318|-6.9516|-6.3916|-6.1116|-4.7604|-5.5604|-5.6704|-6.1116|1.6759|2.4759|3.8759|3.7959|5.2259|4.0759|5.7659|6.1255|6.8325|3.4297|3.0997|3.1497|4.0797|3.8897|2.9997|3.6497|3.1697|2.4997|3.3497|3.5197||3.3697|5.1697|4.4609|4.4109|4.5909|5.3109|4.8509|5.7354|4.8422|5.2922||4.7922|-0.7731|-2.543|-3.933|-4.393|-4.103|-5.013|-4.6254|-3.6654|-2.5254|-2.0854|-3.4654|-4.2854|-5.2166||-4.6358|-5.3658|-5.5164|-5.4393|1.0477|1.7277|1.2677|1.6177|2.1877|2.6377|3.2877|2.8477|3.4877|3.0477|3.6977|4.0577|3.6577|4.5577|5.352|5.1064|4.4664|3.4964|2.7464|3.9664|4.3964|5.6564|4.8988|7.4281|3.9996|4.6446|4.0846|3.7346|2.6846|3.4146|3.8246||5.0546|5.9023|-0.1321|-1.3421|-1.6721
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|6.2773|5.6673|8.9873|7.6473|8.7073|7.513|6.733|8.453|9.8177|8.7882|6.6782|8.5382|5.6782|7.6282|8.6182|8.4382|9.0056|7.9746|6.3646|6.9746||8.7146|10.0559|8.5791|7.4491|7.2291|8.2391|8.9491|10.3267|11.5192|10.2891|8.9801|8.6902|5.5002|6.0202|5.0102|5.5002|6.2302|5.3202|8.6002|7.2897|7.6991|6.4827|5.2227|4.6627||5.5827|6.9627|8.8272|7.3322|6.4953|7.2053|7.3143|6.3143|9.1163||5.8717|5.7447|6.8604|6.6004||7.7048|5.3548|4.4548|6.3648|6.1848|6.8048|8.0657|7.689|8.4813|6.4813|7.2398|8.262|7.2889|6.9215|-0.3029|-1.0429|-2.0629|-5.9529|-6.8989|-5.8889|-6.5335||-6.7335|-6.4735|-6.8935|-7.1879|-7.2079|-7.8879|-8.9151|-8.3351|-8.3851|-9.8041|-6.6028|-6.4727|-7.4328|-7.2128|-5.3728|-6.1628|-7.4528|-6.7428|-9.7028|-6.9642|-7.6523|-6.6023|-8.1823|-7.5317|-8.2417|-4.6222|-4.7222|-6.6722|-5.9422|-5.6022|-4.5622|-5.0122|-4.7922|-5.6622|-6.4522|-6.2122|-6.4722|0.7573|1.5673|4.7573|5.6373|6.4173|7.2777|5.3677|6.0577|6.2377|6.9798|7.4298|5.6097|7.1298|5.8905|4.0005|3.7705|3.7505|3.6405|0.3405|0.8305||2.9305|1.6905|3.0505|2.3205|2.1605|1.4205|1.3605|1.8105|2.9705|4.8905|4.8705|4.7505|6.2805|7.1537|7.3037|7.2563|7.682|7.8584|7.5387|8.4229|5.8229|7.1429|7.4729|6.6329|7.6729|8.9429|9.0263|5.2718|5.0018|6.5518|7.9309|8.8648|-1.9393|-3.0393|-4.7893|-3.6093|-6.0293|-4.6393|-4.0492|-5.1292|-4.1193|-2.3693|-1.9993||-4.6093|-4.8893|-6.3893|-7.1093|-8.7569|-7.4777|-6.5077|-5.0177|-5.5677|-4.6077||-3.7877|-6.5377|-6.1977|-4.1177|-4.6977|-4.2477|-4.7877|-5.9277|-6.9977|-5.5677|-5.5577|-8.9877|-5.9779|-7.4979||-8.9177|-8.5852|-8.6881|-8.2345|-5.8545|-5.6445|-7.3145|-7.4045|-10.5|-8.3557|-7.7957|-8.3557|-8.5257|-9.7898|-9.5731|-10.1516|-10.8216|-10.8367|-8.4667|-6.3767|-8.9667|-12.1858|2.5799|5.6799|6.9704|6.0566|5.9151|5.3851|3.765|5.355|5.765|6.8651|6.5351|6.3245|7.1775||7.4475|7.7173|6.6973|8.9418|8.3299
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|3.6823|5.6123|9.2223|9.7323|11.4923|4.2323|9.1823|17.9223|12.4136|8.4636|15.2936|17.9429|11.7518|15.0018|14.8818|14.4518|18.0556|13.2656|2.8656|4.9057||11.4357|13.4656|12.9357|4.7656|9.3856|13.6257|10.4357|8.6056|6.6557|12.2956|14.9057|12.8656|5.8356|13.2556|15.9165|13.6365|14.5065|14.2082|17.6172|16.9897|17.3297|18.1772|15.4302|17.0919||19.4985|-5.613|-8.253|-10.833|-13.233|-16.963|0.4663|1.2963|10.2963||14.2863|14.9663|17.2887|17.8196||21.5113|18.1958|8.9458|10.9558|11.2958|13.5958|12.1758|13.3616|12.9416|16.1056|12.3745|10.2445|10.5545|11.6055|12.2055|14.3117|10.8396|11.0396|11.8667|11.7367|13.6776||12.7676|14.0983|16.5809|14.7738|14.6737|18.9941|15.122|13.7794|17.8394|12.6342|16.2343|15.8872|16.6302|17.5205|19.2339|-6.749|-10.299|-14.689|-17.349|-18.0556|-17.6327|-17.1711|-19.4891|-20.9774|-18.2858|-17.4558|-12.9758|-15.8858|-19.3958|-16.9279|-8.7479|-8.9679|-9.2779|-9.0979|-11.6279|-11.8979|-15.0579|-13.0279|-14.1779|-20.5179|-13.9729|-17.743|-12.2526|-13.1526|-17.2426|-12.4426|-11.9126|-13.3626|-16.7126|2.68|0|0.98|11.96|11.56|14.29|12.39|12.25||13.83|12.0378|14.4037|16.0913|15.0484|16.8932|-4.1085|-2.9085|-9.3485|-11.7385|-15.3085|-16.7642|1.6417|1.4017|5.7117|3.0517|4.4117|5.5317|9.1517|9.8717|6.0017|11.1317|11.7817|14.9717|10.3517|9.5517|12.8217|10.5117|11.5917|7.2917|8.8017|6.4717|12.8017|16.693|17.8333|-3.6819|-4.2419|-5.5719|-9.7319|-11.0019|-13.6919|-11.4819|-9.5519||-8.4819|-10.8719|-11.1219|-17.7319|-18.6419|-22.8346|-24.2721|3.0324|8.9824|13.1824||15.3224|22.0494|16.5171|17.2623|19.2124|16.4524|15.0624|18.7624|15.7724|12.1824|19.1224|12.9324|13.6524|16.1624||19.7182|15.0296|10.0896|11.3696|14.2196|14.6929|15.7598|16.0765|14.9983|-0.4823|-0.8023|-5.7223|-9.1023|-14.5123|-15.9295|-17.7978|-18.9867|4.9944|6.5544|9.2344|10.1044|5.2644|1.0244|0.5144|7.0644|6.1444|5.3644|9.7144|9.7744|9.7944|9.0644|15.0844|13.5744|16.2437|11.5937||11.6137|11.2437|15.7537|17.45|18.6683
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|15.2462|11.1462|9.3062|10.0662|11.1162|7.2362|6.5262|9.5362|12.9062|12.1374|13.8255|12.0356|12.4034|11.5041|14.2095|11.6975|12.8581|13.754|9.9957|11.5957||11.9857|13.8057|14.4157|6.9757|13.3057|12.1157|13.5957|8.1257|6.3957|8.7157|11.0657|11.9557|9.9757|14.7957|14.093|12.5078|16.2553|10.6706|12.7706|13.9806|15.7476|12.5869|10.3969|10.4369||10.7669|10.8969|16.0969|20.7789|9.4616|11.1393|9.2893|6.9693|8.6393||10.5893|11.0296|11.6696|12.5108||10.9808|10.0908|11.3608|11.3701|11.0701|12.0001|15.6817|13.8614|9.5132|11.213|9.947|12.3433|11.0209|9.5803|11.9403|11.3344|7.7344|5.9244|5.8244|10.9444|9.0413||8.8913|9.5813|9.5313|10.1813|10.2813|10.3213|13.7063|10.7793|14.4959|9.4795|9.8495|10.3685|10.0185|11.6085|-3.2182|-7.8282|-8.1682|-10.8982|-11.8282|-13.8625|-14.9864|-15.391|-14.6266|-13.376|-16.2228|0.6639|11.7839|11.0339|10.6562|11.6962|14.1769|11.0168|13.6604|14.5704|12.3244|16.031|6.1549|5.9449|9.0848|9.9629|10.0053|7.7753|8.4853|7.8353|7.0153|7.8653|9.1753|8.9953|2.7553|3.5253|2.1653|1.6253|1.2453|2.4453|1.8453|4.9653|4.7953||7.7253|4.4453|3.8353|4.8553|2.9953|1.3053|2.2953|4.7953|3.3053|3.2453|1.2253|1.6953|1.6753|3.2753|7.8353|7.7453|9.2653|7.0453|8.2953|10.3153|8.0753|9.3653|10.1953|9.3053|8.4053|9.2653|7.3053|5.4153|4.4353|5.6953|7.2153|9.8553|10.8153|13.588|10.998|10.648|13.468|12.248|11.9263|10.8763|7.2763|2.6263|4.9763||8.9363|8.7963|8.1763|6.3763|7.2763|6.1263|5.9963|3.4663|9.3563|10.5163||12.0963|16.0463|12.9363|14.8353|12.1331|10.2631|11.6731|15.6031|-2.9517|-6.6817|-3.5617|-10.5017|-12.9117|-12.1716||-10.5221|-11.6121|-12.6724|-7.9624|-7.4124|-7.1624|-5.4924|-7.2424|-11.1324|-7.4224|-9.0024|-9.5224|-9.7337|-9.4837|-8.5237|-8.8137|-11.8437|-6.2237|-7.7937|-7.8837|-9.4137|-11.8537|-14.3214|-14.6554|-12.428|-14.5572|-14.352|-11.652|-11.732|-13.702|-16.102|-14.852|-16.8252|-17.2852|-19.7004||-20.768|-19.7106|-24.0997|-4.0432|-4.6432
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|10.5155|10.2723|9.2407|9.6207|8.9624|10.0717|7.3817|8.9247|8.5974|9.9974|8.961|9.9029|-0.1348|-1.2548|-2.9248|-7.3348|-6.5748|-7.0317|-7.0363|-8.4092||2.5962|2.7562|2.3662|2.5362|4.1562|1.4062|2.2462|4.1962|4.4762|3.2362|5.8962|7.4616|5.501|6.2422|6.3414|5.6314|5.5114|4.8214|5.4614|6.8593|7.1577|5.5777|4.4477|4.8077||4.7077|6.3341|4.8841|5.2941|5.8141|5.4241|4.3941|4.9041|5.8541||5.1943|5.6543|5.7243|5.0843||5.4143|4.8543|3.6143|5.0243|4.8243|6.8843|8.1343|9.9856|-2.1975|-1.3675|-2.1775|-2.1975|-3.2875|-5.2875|-2.8175|-4.3575|-7.6575|-7.2361|-7.1761|-9.0844|-7.4851||-7.9751|-9.7346|-7.8342|-10.5242|0.3339|2.5839|5.3139|3.6776|3.8676|3.8776|5.3776|6.8379|5.1179|7.7004|-1.8752|-3.2652|-2.7852|-3.4852|-4.9152|-3.7852|-4.9752|-6.6197|-7.1152|-4.4426|-4.3426|-2.4026|-0.9626|-2.0526|-4.8926|-6.2368|-5.7269|-4.8969|-5.6269|-6.4866|-5.5166|-6.5207|-6.2885|-6.4918|-4.5018|-5.3618|-6.5845|-7.2133|-6.4834|-7.2599|-7.0082|-5.1282|-5.5882|-7.0882|-5.4282|-5.6282|-7.3182|-10.1435|-8.5286|-6.623|-8.9242|-5.7404|-5.1804||-5.0904|-3.9204|-4.6404|-5.8004|-7.1104|-9.112|-5.282|-3.752|-5.852|-6.4094|-5.7194|-6.1013|-5.6913|-5.8313|-4.4513|-3.2813|-4.0313|-4.3614|-5.0014|-4.2613|-4.5513|-3.5313|-5.9213|-1.8413|-1.1713|-2.3913|-2.9213|-2.4714|-4.0113|-2.8013|-4.8313|-5.5513|-3.1213|-6.2514|-6.0813|-4.9213|-4.9013|-4.8113|-5.4413|-6.7613|-6.1814|-5.6013|-4.4013||-4.6114|-5.2613|-7.3313|-7.4813|-7.2413|-8.2713|-10.4337|-9.2426|-8.4926|-9.2326||-7.9926|-7.3026|-7.0126|-8.5526|-10.3226|-13.6326|-14.7363|-15.5381|-16.4095|-18.8139|-18.4782|-21.4046|-23.847|-8.0709||-8.1209|-10.8499|-10.2782|-10.0536|-8.2195|-10.2495|-6.1795|-5.5595|-10.3195|-6.7656|-5.8556|-4.5456|-2.9156|-3.1956|-2.9656|-4.9456|-8.4756|2.7971|3.1171|4.4671|4.5271|3.8971|1.3271|2.7771|5.8271|7.2071|8.0913|8.9798|7.5198|10.2582|8.6263|9.3758|7.4658|8.3058|6.8333||7.1333|6.6533|7.7833|9.1333|10.1354
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|7.5109|7.3449|7.8356|7.9456|4.9556|5.6856|6.0256|7.2635|7.2032|6.7832|7.6132|5.9548|5.0247|5.1447|5.6047|5.3947|6.3747|7.6764|8.1097|8.0297||8.6097|8.7335|6.9815|5.9915|9.1315|8.1661|6.5761|6.5861|6.3861|9.1861|3.9612|5.5712|3.1412|5.5412|6.0912|6.0212|5.3912|4.2012|4.7112|7.5512|8.5826|5.4226|4.3326|3.3826||3.2726|3.2026|3.7726|4.1426|7.0026|4.8526|3.5626|1.8626|5.2826||6.8626|8.0926|8.5836|9.0481||9.5023|9.6985|7.2985|11.1085|8.7585|8.5685|11.6485|8.605|7.67|6.2806|7.8051|5.632|5.842|5.096|7.076|7.4817|6.2217|5.4944|3.9944|4.1844|5.7244||5.0744|3.9744|6.2244|8.3544|7.3021|8.1345|8.0255|5.2392|7.1092|4.3792|5.0492|4.8292|5.1892|-1.6831|-4.7631|-6.4031|-6.9031|-6.7431|-7.0731|-6.5831|-8.1231|-8.7552|-9.1852|-9.9625|-9.2395|-7.5095|-3.9695|-6.7495|-9.1095|-6.8395|-3.4095|-3.8495|-4.5395|-3.8095|-5.2495|-6.9895|-9.2364|-6.8835|-8.0804|-6.2204|-6.3904|-6.6904|-5.5604|-6.0204|-5.2004|-3.6504|-3.3904|-3.5104|-3.8304|-4.4504|-4.5504|-5.0104|-6.3304|-6.2204|-8.8404|-7.5871|-4.8671||-3.9671|-5.7771|-5.9571|-6.3771|-8.2871|-8.3171|-8.6371|-7.8371|-10.474|-8.6824|-9.1224|-10.2416|-11.5535|-10.11|-10.4238|-10.7876|-13.1065|-12.9463|-13.5357|-9.2757|-10.6957|-13.9757|-14.5078|-11.7217|-14.8717|-16.6058|-17.4403|-20.0092|7.9467|8.4167|9.103|9.4031|9.6392|12.2896|8.2066|6.8066|10.0666|10.9928|9.5726|9.7795|8.1707|4.7607|6.6407||8.6507|7.7807|10.0127|4.8927|5.8127|4.2927|2.5627|3.8127|5.5827|7.4027||7.9327|11.1714|7.6914|7.9414|5.8914|7.9814|8.7014|9.9514|9.7249|-1.4446|-0.6546|-5.4246|-7.8246|-5.0746||-4.6646|-5.4546|-5.3646|-3.7346|-4.5746|-5.5246|-4.0346|-4.2246|-6.4246|-4.7346|-5.4846|-6.5846|-6.2446|-6.2246|-4.9146|-5.3246|-9.1546|-5.5946|-3.6646|-1.7846|-2.5346|-5.2846|-7.8046|-6.8346|-3.9746|-4.0746|-3.8046|-3.2946|-3.0046|-4.3646|-5.3046|-6.4646|-7.8046|-8.3046|-8.9746||-9.2146|-9.7746|-10.3518|-7.5418|-5.3918
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|3.7846|4.2238|3.4238|3.6538|3.5437|4.2441|3.3601|3.5668|4.6403|-0.9491|-2.0391|-1.3491|-1.0391|-1.2191|-1.5691|-2.0791|-1.3691|-2.1291|-2.5191|-2.9991||-2.3991|-1.6091|-2.8591|-3.7191|-3.2691|-3.5491|-3.6691|-2.9491|-4.8591|-5.4491|-6.0234|-7.3569|2.692|4.082|2.942|3.662|3.242|3.352|3.6045|3.4645|-0.1042|-0.8642|-1.6442|-1.9442||-1.7342|-1.7842|-1.8342|-3.9242|-1.6042|-1.7542|-2.1742|-1.2842|-1.1942||-1.9742|-2.3642|-2.5642|-2.7542||-3.0242|-3.2642|-3.7542|-2.3742|-3.1842|-3.9042|0.3664|3.1164|4.0195|3.3756|3.1653|2.6153|2.3453|3.2253|3.3895|3.2695|3.3695|2.2895|2.8395|3.6295|3.5995||3.9578|3.9587|3.435|4.035|3.375|2.685|4.085|3.9829|4.0329|3.4529|2.8729|3.5329|3.9529|4.7829|6.0393|-1.7982|-2.7382|-3.4482|-4.3582|-3.97|-3.23|-3.73|-4.33|-4.5905|1.7522|2.5522|3.6022|3.6191|3.1787|3.4064|3.9746|3.7209|3.7728|3.1828|2.0228|1.6528|1.0128|2.0528|2.3328|3.2528|2.6128|2.0228|2.3728|1.8928|1.7428|2.7328|3.3258|2.8758|2.4658|3.2658|-0.1979|-0.3179|-0.9979|-1.7579|-1.9379|-2.3579|-2.3879||-1.8179|-2.0179|-1.9079|-1.9279|-2.0079|-2.3379|-2.2779|-3.4179|-3.9698|0.751|1.151|1.911|2.131|2.031|2.941|2.751|2.011|1.971|3.361|4.251|3.5165|4.4686|4.8856|2.4417|2.6717|2.7217|2.3917|3.1017|2.9714|2.9314|3.2235|3.8221|3.704|3.6038|3.0438|2.2438|2.6138|2.9138|3.6345|2.7672|3.2372|2.8372|3.1072||3.3872|3.3698|2.7926|2.0526|2.1726|1.2526|0.8126|1.2126|1.2026|1.4726||3.1026|3.8516|2.8516|3.729|3.237|3.5532|3.3786|3.5686|-0.1859|-0.7259|-1.2559|-3.1659|-3.8263|-2.9009||-3.7477|-3.6463|-4.2586|-3.2755|-2.7355|-2.4355|-2.4055|-3.1255|-4.1555|0.465|0.485|1.045|1.095|1.795|2.015|1.965|1.195|1.735|3.015|4.735|4.7211|5.7578|1.6778|2.0578|2.3678|2.2678|2.7678|3.2278|3.5376|3.7236|3.3636|3.8096|3.6095|-0.0094|-0.7494||-1.1594|-1.2594|-1.8094|-1.0594|-1.1994
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|5.9056|7.2956|5.0256|7.6356|7.6556|7.1056|7.6856|10.2913|9.6597|9.3475|11.3516|9.8623|-0.1208|-0.4708|-4.9308|-5.9908|-5.4508|-5.4608|-2.1508|-3.3408||-2.6408|-2.7308|-5.2408|-7.7208|-5.1708|-4.1408|-3.4108|-4.6908|-1.6208|-4.6608|-4.5108|-4.4308|-7.3808|-3.2008|-4.6508|-6.4908|-7.6008|-7.7008|-5.8408|-4.9308|-6.2608|-7.0208|-9.3608|-7.5408||-7.5308|-8.3908|-6.9808|-7.3908|-4.6908|-7.5108|-7.3745|-11.3064|4.7774||5.0574|5.7974|6.7689|6.9693||7.2423|7.0592|6.2992|8.8285|7.6411|7.2313|9.4364|10.2355|6.8039|6.9839|5.2139|6.6939|7.1345|6.3396|7.3397|8.3629|7.4069|8.5621|6.8314|7.1314|9.6832||7.3889|9.3237|8.4115|7.5815|8.6215|9.7633|9.7698|6.8141|7.8241|7.0941|8.7441|11.1883|-2.0082|-0.5182|-5.0682|-6.6782|-6.1682|-8.3682|-8.828|-7.288|-8.198|-9.7422|-7.6229|-7.825|-7.545|-8.445|-4.655|-5.555|-6.545|-8.6564|-4.2164|-4.3064|-6.3164|-7.1699|-7.4599|-6.1399|-7.7779|-7.2449|-6.4811|-6.3011|-7.8011|-8.9329|-7.7344|-8.2644|-10.1446|-7.433|-7.593|-7.213|-3.993|-5.023|-6.473|-7.123|-7.4159|-8.1743|-7.9448|-6.9648|-7.2034||-4.0234|-4.8634|-3.2534|-3.9134|-6.0134|-6.2534|-6.4434|-6.8034|-8.2934|-8.1182|-9.2772|0.1025|0.6125|4.9025|5.9025|6.1125|6.9025|6.8825|7.6025|5.7625|5.5525|4.3025|6.9625|1.7325|1.0225|5.3025|5.9125|7.7225|6.5625|6.9725|9.5472|7.3106|-0.7854|-4.3054|-5.6154|-4.1154|-4.5154|-3.8654|-5.3854|-5.5054|-6.8654|-5.4354|-4.3654||-4.5454|-3.6154|-5.8154|-7.4954|-6.8735|-5.5435|-4.4935|-5.2335|-5.5835|-5.7535||-2.7836|-2.6835|-4.5135|-4.4135|-5.3735|-8.1235|-10.2917|-9.14|-9.3722|-8.4622|-8.5922|-10.5522|-11.1422|-11.0135||-8.3235|-9.2535|-7.7535|-6.4805|-6.0305|-6.2505|-5.9805|-7.3505|-8.8966|-8.2235|-8.7235|-8.5535|-8.8844|-9.5944|-8.6851|-7.8351|-7.2551|-6.3651|-6.6151|-5.0551|-5.7051|-7.8851|-8.0151|-11.2178|-3.1078|-3.0878|-6.0578|-2.6578|-2.5878|-1.3978|-2.3878|-0.3078|-3.2278|-3.0678|-3.5678||-3.5578|-3.4978|-3.3778|-3.7278|-3.2478
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|3.0374|3.9674|3.6388|3.2788|4.1273|3.7771|3.2771|3.5871|4.7762|4.1785|4.0471|3.7171|4.2676|4.3051|4.5009|3.8921|3.9088|3.4688|1.2688|0.7188||2.6288|2.8888|1.7588|2.6788|2.3188|1.7088|0.9988|2.3988|1.3588|1.5188|2.2188|1.4088|2.0988|3.1787|2.6127|2.8765|2.3265|2.5065|2.5805|2.9117|2.4817|0.8917|0.4017|0.8717||1.1517|0.9417|1.2417|1.4817|1.8717|2.6617|2.2817|2.4014|3.4999||2.5282|2.8849|2.978|2.958||2.8224|2.4624|2.5124|3.3324|2.5266|2.0766|2.5566|3.2966|3.0166|2.6416|1.9916|1.8716|1.8316|2.3616|2.65|2.62|3.05|2.1836|1.9936|2.6036|2.5636||2.8379|2.9674|2.8991|3.0191|3.0769|2.4369|3.1669|3.1789|3.2689|2.2989|2.0289|2.5489|3.3889|3.1889|4.2766|-0.6316|-1.3716|-1.6816|-3.1516|-1.8316|-1.7216|-2.8116|-3.7016|-4.3934|1.4966|2.9266|3.5066|3.7084|-0.8692|-0.8192|-0.4292|-0.7892|-0.8692|-1.0892|-1.8092|-2.5992|-3.6902|0.0863|0.6363|1.3163|1.0463|1.2963|2.1663|1.6163|1.3663|2.3563|2.8248|3.0857|2.898|2.9363|2.9932|3.1296|-0.6987|-0.7287|-0.7386|-1.1987|-1.7887||-1.1486|-1.8687|-2.0487|-2.0387|-2.5187|-2.5387|-2.2987|-2.7687|-3.2741|-3.1906|-3.3201|-3.734|0.1145|0.2845|1.3245|2.0345|1.9245|1.8445|3.0045|3.4145|2.6263|3.0763|3.2063|2.3163|2.2163|2.0963|2.5763|3.4067|2.8691|3.2854|2.9754|3.5076|3.1129|3.4237|3.1537|1.7037|2.9437|2.7037|3.4136|3.0584|3.5355|2.9656|3.0756||3.3056|3.3263|3.8431|3.3262|3.3162|2.5362|2.0862|2.8362|3.3262|2.9462||4.1662|3.4862|2.7062|3.4962|3.263|3.923|3.8111|4.3418|3.6533|1.9533|2.9233|1.4633|0.5533|2.4433||1.7933|1.4033|2.2933|3.4933|3.5745|3.4645|4.3378|4.0892|2.6866|2.9166|2.8666|3.1866|2.9866|3.4766|4.1266|4.3634|0.4534|1.9234|2.5034|3.6634|4.0058|3.1058|1.7758|1.9158|2.7858|2.5158|3.3058|4.1358|-0.3566|-0.8966|-1.3766|-1.1966|-1.4966|-1.6166|-1.7066||-1.7366|-2.5766|-2.9466|-2.3966|-2.4566
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|11.8288|11.3423|11.8523|14.0023|11.9421|15.0121|8.6821|12.2421|14.2451|14.4051|15.4921|-1.5292|-3.4892|-5.1192|-5.7992|-8.1692|-4.7392|-6.0292|-9.4292|-9.4392||-10.6792|-10.5792|-20.5192|-22.2954|-17.3154|-20.0654|-19.9954|-24.5254|-22.0548|-28.5959|-12.6232|-11.2524|-15.1024|-11.5324|-9.6824|-8.9124|-7.1624|-13.6524|-7.5724|-9.8824|-10.1724|-10.7824|-10.7466|-14.03||-13.415|-12.955|-10.585|-9.455|-4.705|-7.395|-7.295|-6.685|-4.075||-3.745|-3.315|-1.855|-2.675||-4.705|-5.805|-9.395|-5.025|-6.345|-6.685|-6.735|-8.225|-10.205|-12.985|-14.5567|-15.8167|-16.9133|-18.6672|-10.5372|-8.0471|-10.1372|-14.2071|-12.2872|-9.0171|-6.1872||-6.4172|-4.3472|-8.5372|-10.6972|-7.0872|-7.0672|-12.2772|-15.6572|-15.2272|-16.6972|-20.7572|-33.5494|12.4286|14.3286|-1.63|-7.84|-8.81|-10.5499|-15.1|-13.59|-16.7699|-14.8483|-17.9475|-16.1859|-14.146|-11.3759|-3.8559|-7.6359|-9.2959|-8.9659|-3.8659|-6.8459|-10.486|-13.6959|-14.896|-9.8759|-12.9659|-15.676|-16.7639|-13.2939|-14.9039|-15.3071|-12.6051|-15.5751|-18.7065|2.2583|6.6683|6.9682|9.5482|13.5383|13.1547|12.9508|14.2315|10.7942|-6.157|-4.917|-5.567||-0.247|-2.777|-2.747|-4.607|-8.407|-9.967|-11.637|-12.517|-13.8991|-13.7591|-14.1491|-15.0176|-13.5976|-14.3776|-8.7876|-10.7276|-13.2076|-14.1176|-15.9776|-15.319|-19.1555|-21.7655|7.3895|10.4795|13.3995|12.2144|12.2032|12.3232|15.1632|13.8943|15.0169|15.852|15.1137|15.1895|16.2095|15.5595|15.8795|11.1795|5.5795|6.9495|3.7695|4.7695|4.8995||13.9995|16.4595|17.4356|14.1695|14.2595|9.2395|9.1095|10.8595|11.9895|12.1495||16.0195|17.1446|15.5608|-0.6452|-6.5652|-6.9052|-2.1152|-3.0752|-6.9952|-5.7152|-4.4552|-12.3252|-16.3552|-11.4252||-11.6652|-13.3752|-14.6552|-17.1683|-15.1141|-11.2041|-14.6641|-16.7666|-18.4406|-16.325|-17.615|-19.1283|-16.3797|-17.3897|12.6483|13.7684|8.1384|10.9584|9.6984|13.2483|15.2615|12.2815|6.5815|10.8415|14.2015|12.3745|15.1966|15.5757|13.9685|13.4389|13.4489|15.379|14.409|15.3957|13.4957||12.0657|13.9457|15.3157|19.1057|22.5268
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-6.0451|-6.714|-5.7206|-5.1406|-4.8906|-4.6406|-3.6706|-1.8406|-4.5106|-5.2906|-3.9106|-4.4306|-3.7506|-6.5306|-7.1537|-7.4762|-7.3762|-8.5962|-8.5513|-8.9398||-10.3234|-10.2293|-11.7923|2.2776|5.3776|5.5476|5.7463|5.1865|4.0965|4.2265|4.0265|3.6565|2.8465|4.2765|4.1465|2.6765|3.2765|3.3765|4.7789|4.1882|4.3774|4.5116|-0.8431|-0.0831||-0.4531|-1.2731|-2.4731|-2.8531|-2.5631|-4.2231|-4.8213|0.4321|1.0021||2.4721|3.1421|3.1221|3.6021||3.7421|3.6121|3.4821|4.3021|4.8312|4.9958|4.1858|5.3147|3.3891|2.7791|2.4691|2.9891|2.5291|3.6791|3.9591|4.5489|4.0489|4.2189|4.6645|4.1272|4.2646||4.1846|4.8251|4.5515|5.1013|4.1013|4.7913|5.4564|5.7188|5.992|5.012|5.782|4.082|5.2895|6.71|-2.2018|-3.5818|-4.1418|-4.9018|-5.4618|-6.147|-6.1864|1.0237|0.2337|0.7737|3.7437|3.8637|4.3937|4.1337|3.3637|4.4137|5.1237|4.9437|2.4837|2.5137|2.4137|3.2937|2.3737|3.5837|3.2937|3.7937|3.7137|3.0037|4.3637|4.3037|4.6837|5.2437|5.1887|4.1587|3.0687|4.0887|3.3587|2.5787|3.3187|3.2487|2.6387|2.3687|3.1187||3.9187|4.2391|4.9123|5.4454|4.7826|4.5004|3.3304|4.1204|2.9104|2.2704|2.5804|1.8904|3.3604|4.7904|5.6304|6.0204|5.6304|4.6704|4.0814|4.4614|1.7614|1.8714|1.5514|3.1514|3.6314|3.7714|3.4516|4.0293|3.4093|2.6393|2.2193|2.0193|3.8193|5.0434|3.9643|4.0109|4.8477|-1.1768|-1.2668|-1.3768|-2.4368|-2.7068|-1.9868||-0.8868|-2.3368|-3.0168|-3.1568|-2.8568|-3.7568|-3.5768|-3.9468|-5.6609|1.4828||2.3028|2.8728|2.7928|2.5728|3.1928|3.2828|3.4228|3.6828|4.1426|4.8617|4.9625|3.6405|4.3105|4.6582||5.0775|4.7905|4.1529|3.5429|4.4629|3.8721|5.2052|4.3524|5.3051|4.8464|4.4478|5.0478|5.4697|-3.2605|-2.7905|-3.5805|-5.1005|-4.5594|-4.0594|-2.4794|-1.0494|-1.2994|-4.3194|0.5494|1.7294|2.0194|1.9294|3.2794|3.8994|4.2046|4.3401|5.2634|4.211|4.815|4.2656||4.9742|3.62|3.78|4.09|5.0822
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|-1.5915|-1.6215|-1.6415|-0.4315|-1.1915|-2.4415|-3.2115|0.5966|0.2766|0.5266|0.1866|0.3166|0.7066|1.3966|1.8166|1.0266|1.9666|2.6966|3.4599|3.1999||-0.3185|-0.0885|-0.5385|-1.2685|-0.5085|-0.6485|-1.3285|-2.2385|-1.8485|-2.5585|-1.7085|-1.5785|-2.0085|-1.1485|-0.6185|-1.0685|-0.4185|-2.0185|-2.0085|-3.0085|-2.9985|-2.8785|-4.2285|-3.9894||-4.2341|-3.3992|-3.3292|-3.0192|-2.5192|-2.4392|-3.5792|-4.2563|1.44||2.17|3.02|2.77|3.26||3.78|3.949|3.975|4.6458|4.8585|4.5385|4.9722|6.0353|-0.7849|-2.3449|-2.4849|-2.1249|-2.4249|-2.5249|-4.0149|3.7824|2.8087|2.7247|2.641|2.631|2.991||2.721|2.7186|3.3686|2.8186|2.2586|3.0686|3.4087|3.025|3.2447|-0.5881|-0.1681|-0.9281|-1.2481|-0.5281|-1.9681|-3.0081|-2.7062|-2.7033|-3.3581|-3.0779|-3.2604|-3.509|-2.809|-3.349|-3.6383|-3.6147|-1.8247|-1.9747|-3.2047|-3.3436|-2.4336|-2.0536|-2.5336|-3.0865|-3.0666|-2.6166|-3.0852|-2.4039|-2.1539|-2.4039|-2.8239|-2.999|-2.479|-3.0306|-3.012|-3.0582|-2.5882|-3.0691|-2.7211|-2.8311|-3.129|-2.6377|-2.3177|-2.9377|-3.1694|-3.0838|-3.2838||-2.8861|-2.921|-2.9456|-2.7256|-3.0356|-3.2056|-3.456|-3.1866|-3.5034|-3.2986|-3.8818|-4.227|-4.3144|-3.7452|-3.349|-3.9711|-3.8228|-4.1548|-3.6823|-4.0923|-4.4531|-4.8278|-4.3198|-4.5243|-3.7943|-4.3043|-5.2843|-5.4537|-6.0352|-3.1927|-2.3727|-2.4427|-2.0927|-3.1027|-4.3627|-5.216|1.6779|3.3279|4.098|4.71|3.5955|2.6355|3.4955||3.0355|3.6534|2.925|3.5823|4.1736|2.4344|1.7244|2.1444|2.0544|1.9844||2.8944|2.9515|3.0515|3.6766|3.199|2.8464|3.4916|3.8051|4.2581|3.6323|3.6152|2.6032|2.6932|2.9732||3.0739|3.2329|2.1429|2.9429|3.3218|2.9218|3.5218|4.5315|1.9215|2.6215|2.0015|2.3315|2.3915|3.1815|2.7415|2.4415|1.3715|2.7515|2.6515|2.7715|2.7415|2.2515|1.5215|1.7815|3.3315|3.6915|3.3878|3.9096|2.8096|2.8996|2.1696|2.6396|2.2396|3.4396|3.465||-0.283|-0.373|-0.353|-0.233|-0.363
00134|32524|/equities/albemarle|SnP500/R1000VALUE|-13.9501|-16.3901|-18.6401|-12.7401|-14.6001|-13.7801|-20.2001|-15.8701|-18.9401|-29.1301|9.2061|18.8061|16.2619|17.0215|17.6195|-5.5966|-6.4666|-8.9366|-8.5666|-12.2966||-4.5266|-9.6166|-12.7266|-14.9166|-7.0266|-11.3366|-12.7866|-12.0666|-14.0966|-18.3866|-16.2496|-14.9439|-16.9839|-11.4139|-8.5239|-11.8839|-13.2739|-10.0339|-9.1339|-10.9739|-16.5939|-16.6926|-17.9081|-15.5702||-18.628|-19.0705|-16.4878|0.2731|3.1831|2.4331|2.5331|6.7831|13.4931||11.0831|16.0331|16.1821|19.2521||18.7102|14.0702|11.1502|17.5502|17.2402|18.3902|19.8125|25.3837|-6.2894|-7.6894|-6.2394|-8.8794|-15.9294|-20.9694|-14.2494|-8.0694|-12.9594|-10.8494|-10.3194|-13.4494|-5.3594||-7.6394|-8.0994|-3.8694|-6.8394|-11.6294|-6.5094|-8.9094|-20.0394|-18.8182|-23.5802|-22.7012|-20.3265|-23.8574|-15.3374|-18.6974|-20.3574|-18.8816|-25.9701|-21.6868|-22.0976|-21.9876|-20.2247|-23.1847|-26.8124|-27.1154|-20.5311|-3.9411|-5.6911|-10.041|-2.621|-8.621|-11.3411|-17.6711|-13.5811|-18.3911|-15.6228|-19.7779|-16.558|-8.928|-6.568|-16.338|-16.0856|-14.9401|-18.0325|-17.3025|-18.9768|-15.2162|-15.1152|-16.7422|-15.6122|-16.4492|-18.153|-16.183|-18.0731|2.0356|4.2955|15.2656||14.7255|-1.3604|-1.4804|-2.3204|-10.4304|-10.3304|-9.3304|-8.2904|-11.9104|-12.0004|-16.6804|-18.6521|-19.9707|-17.4607|-17.9374|-20.9474|-22.1871|-21.6703|-20.2403|-23.8403|-24.6424|-25.3824|-21.8424|-21.3552|-17.0653|-21.2952|-23.3953|-22.3419|-21.7309|-23.4409|-23.2232|2.152|11.562|16.072|16.702|14.312|20.712|22.6828|19.237|23.1287|26.7341|16.7841|18.2341||18.4741|12.3041|8.1941|6.2141|16.2841|14.4341|9.3941|15.2141|19.5941|23.4986||19.4486|22.9395|18.8295|25.1616|18.8473|20.7973|22.8986|25.3516|22.4821|15.5421|17.7321|4.9121|2.9021|11.2321||13.3621|14.3421|21.6021|25.4421|16.7734|14.4234|20.4134|23.1146|22.8776|21.6045|18.8843|21.6143|-3.0681|-2.4081|-11.6981|-17.8781|-21.9281|-24.6681|-24.1781|-27.0081|-18.8181|-18.2781|-23.0781|-27.6181|-22.8878|-33.0978|-26.1931|-17.3666|-15.8766|-15.2466|-17.1466|-18.1366|-19.4466|-19.4366|-21.3266||-26.4666|-28.8518|-28.5876|-23.5865|-20.9765
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|4.5176|4.8276|4.5676|6.2676|7.0276|7.9476|9.2797|8.9682|8.5073|9.0273|11.2251|9.4851|9.9451|-2.257|-1.957|-4.547|-1.727|-2.587|-2.237|-4.827||-4.377|-4.277|-10.317|-10.887|-8.9205|-10.6705|-10.1062|-10.7862|-11.8842|-12.0896|1.0613|2.0713|0.5013|0.8013|6.0413|3.9513|3.0213|0.3713|1.5913|3.0113|2.9513|1.5613|2.7913|6.1613||5.8513|5.4713|8.7313|7.9413|9.3513|6.1113|5.2713|4.9513|8.9113||6.3713|8.5013|8.8713|8.7113||7.3513|8.4913|6.0813|9.1413|8.6913|9.7413|14.0513|13.1759|4.5659|7.0659|7.0659|9.5859|9.5161|10.7376|11.8257|15.3321|7.6343|7.2443|10.9187|8.2187|8.3787||7.7887|6.9687|7.6787|6.9187|7.0087|8.9087|12.3732|1.3632|2.7133|1.6333|6.9933|6.6532|8.3032|9.3732|-3.3625|-8.3325|-8.3117|-8.991|-10.361|-8.4278|-10.6259|-7.5814|-8.7814|-8.7902|-10.7166|-7.8666|-4.5066|-4.5366|-6.5566|-7.1666|-3.9766|-4.9866|-4.9866|-7.6666|-7.4366|-7.6066|-8.5257|-8.4255|-6.5055|-7.2955|-8.3416|-9.2673|-7.6383|-9.3415|-13.0353|-5.7531|-6.2031|-5.6731|-4.2631|-3.8631|-7.1931|-6.5784|-7.6846|-6.6868|-5.3368|-5.7468|-5.3268||-4.7468|-5.3568|-3.8768|-4.4568|-5.9268|-6.3568|-5.5368|-4.4168|-7.2768|-7.6665|-8.2105|-9.1781|-8.7456|-10.0246|1.2885|3.6085|3.1785|3.9185|3.9785|5.7085|2.2385|3.8685|3.7085|3.5485|7.1685|7.9985|7.2885|10.565|8.192|8.3503|9.6392|9.8283|8.6451|6.7527|7.3627|9.4527|-0.2698|-1.4398|-0.8198|-3.1398|-2.1898|-2.2298|-2.2298||-3.0798|-5.7098|-5.8298|-6.6698|-3.3198|-4.6898|-10.1198|-10.1954|-9.2527|0.3802||1.7902|7.4902|8.2602|8.4708|8.5709|8.6437|9.6203|11.3414|-2.4525|-5.2425|-5.3025|-8.3025|-7.5134|-8.4634||-9.2034|-11.1427|-11.5497|-8.2535|-8.6735|-10.9362|-9.8262|-8.653|-10.6484|-7.3384|-8.6884|-8.5114|-6.6414|-7.6914|-6.5714|-5.2814|-7.3714|-7.4314|-9.3714|-7.1014|-4.7414|-6.2014|-8.8914|-8.3814|-4.8714|-4.4814|-5.0914|-3.6814|-5.5214|-5.3414|-10.4514|-9.9776|-8.2658|-6.7458|-5.7658||-5.3958|-6.1258|-5.7658|-5.4258|-4.1958
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|5.978|5.028|4.698|7.3979|7.718|5.6779|5.488|6.5379|3.048|2.168|3.4279|1.438|2.508|2.798|3.9279|3.128|3.728|4.298|5.748|6.698||7.058|7.948|5.8179|4.228|8.208|7.7799|8.6616|7.3304|6.4204|6.1504|8.0204|7.6204|4.2804|6.5804|8.3024|6.3124|8.254|5.4446|6.8446|7.9046|-2.9745|-3.9945|-6.4445|-5.7545||-7.5436|0.424|1.854|3.804|3.484|2.534|2.024|1.264|4.004||6.444|6.614|7.344|8.4181||8.92|8.3462|7.3669|7.9949|8.1627|8.0108|11.5502|8.2814|6.7814|6.8114|7.9121|4.1618|4.2018|4.5918|6.1218|7.7618|5.8646|4.3646|3.8947|3.9247|4.8147||4.4447|3.9347|5.5147|6.1247|5.7246|6.6579|7.2888|-0.799|-0.539|-2.899|-1.959|-2.619|-2.299|-2.139|-4.899|-5.109|-5.669|-6.319|-6.599|-6.779|-7.509|-7.4165|-7.6565|-8.2164|-8.6457|-8.5973|-3.0773|-3.4073|-5.1873|-4.7273|-2.6973|-3.1973|-4.2173|-4.9773|-5.9173|-4.5473|-5.8873|-5.5373|-4.4673|-4.4073|-5.3773|-6.5773|-5.612|-6.1161|-6.0861|-6.6658|-5.0758|-6.149|-6.0191|-6.0584|-6.9835|-6.9394|-6.5144|-6.7927|-6.9018|-8.4954|2.4924||6.1024|-0.526|-0.766|-1.576|-3.526|-4.496|-5.956|-3.906|-6.546|-6.896|-6.706|-8.9902|-9.0225|-8.5836|-5.9757|-6.8857|-7.0157|-7.9597|-7.4974|-7.3294|-8.9676|-9.4932|-9.0916|-9.0548|-8.391|-10.261|-11.7778|-11.2164|6.3894|6.4787|5.7942|5.2242|6.4042|7.231|7.4594|6.6327|7.2125|6.7825|7.8533|5.0133|3.2433|1.8733|3.0233||5.2033|6.4733|7.6954|6.8718|7.7018|5.8818|4.2118|5.1018|8.1318|7.0195||7.2295|8.7691|6.5991|8.814|7.7767|6.5832|7.3303|8.5684|6.6715|4.9715|5.7715|1.2615|1.2415|3.5815||3.6015|1.7515|2.7815|4.3615|6.2615|5.8015|6.9928|5.5528|3.0028|5.8828|5.2228|5.3728|4.8128|4.3528|4.1228|4.5928|3.5328|5.4628|6.1128|7.1828|7.155|8.115|5.3781|-4.9176|-3.7276|-3.8776|-2.6775|-2.6876|-2.5576|-2.4376|-4.1276|-4.7276|-5.3175|-5.5375|-6.4876||-7.2276|-8.0287|-9.6864|-3.5964|-2.9264
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|3.5859|2.4059|2.8159|3.6358|1.8959|1.7159|4.1358|2.6559|2.7759|3.0259|2.6159|3.4959|3.7662|3.9296|3.7096|3.4539|3.4939|3.4139|3.3239|4.4439||3.9139|4.2839|4.8949|4.4088|5.1688|3.2601|3.1201|2.4301|2.0801|2.1201|3.3001|4.1301|4.0701|4.9097|5.4958|5.9067|-0.2599|-2.3899|-2.1399|-1.8699|-2.6799|-3.4499|-3.6237|0.7306||1.0606|2.3706|2.1406|2.4706|3.2106|2.1506|1.1606|1.5106|2.6306||2.5806|3.2406|3.1606|3.3606||3.4706|3.8106|2.1706|3.4906|2.6106|3.0306|3.6406|4.8897|3.5097|3.7286|3.1924|4.0776|-0.6798|-0.7198|-0.6798|-0.7398|-1.8898|-2.3998|-2.3198|-3.1698|-2.7795||-2.9597|-3.2997|-2.6497|-2.6197|-3.7497|-1.8897|-2.6497|-3.2797|-2.4897|-2.7297|-1.9197|-1.4097|-0.6797|-0.8597|-1.2397|-3.3797|-3.5889|-3.5129|-3.8829|-3.9696|-3.6096|-3.9276|-3.7176|-4.1137|-4.1869|-3.2907|-2.2907|-3.0707|-3.2207|-1.7007|-1.4007|-2.0307|-2.7607|-3.0407|-4.1107|-3.2624|-4.0621|-2.3918|-2.2593|-2.1193|-2.7493|-2.8944|-2.5168|-2.9026|-3.1436|-2.7936|-2.4236|-3.0836|-3.1251|-3.2009|-3.531|-3.3039|-3.1617|-3.1517|-3.6116|-2.5023|-2.8623||-1.2023|-2.3523|-2.3923|-2.2523|-2.7423|-2.9223|-2.6723|-3.0223|-4.037|-3.1598|-3.2228|-3.5381|-4.1412|0.8512|1.9712|2.9312|3.3512|3.3112|3.6312|3.8112|3.2553|2.7353|2.4353|3.2653|4.2853|4.3114|4.5627|2.6402|3.1202|3.811|3.1112|3.3612|3.9712|4.443|3.0201|2.7801|4.1001|3.2204|3.9665|4.2976|3.0228|2.7328|3.2128||3.3728|2.9624|2.4424|1.5124|1.8624|1.2324|1.0224|1.2724|1.7124|1.7824||2.3124|2.5224|2.2824|3.4524|2.2124|1.8224|2.3124|4.2824|4.2654|2.9254|3.6554|1.4954|0.9454|2.1054||2.4754|1.8954|2.2854|3.1554|3.5509|3.3395|4.0061|4.2262|-0.3597|-0.3797|-1.3897|-1.7297|-2.0597|-1.8597|-2.9497|-3.1497|-4.3897|-4.5341|-4.8682|-3.4406|-2.6906|-2.9906|-3.8245|-3.7222|-3.5447|-3.3747|-3.3347|-3.1647|-3.8647|-3.9469|-4.1258|-4.1758|-4.9291|-4.0691|-4.6791||-5.2091|-4.0451|-3.3051|-2.6851|-2.6451
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|-1.0897|-1.3097|-1.6297|-0.7697|-0.9297|-0.1097|-0.3597|-0.6397|-0.7197|-1.1897|-1.1597|-1.9697|-2.2656|-2.4556|-2.2587|-2.6487|-1.3787|-1.4487|-0.9887|-1.8287||-1.7287|-1.6787|-2.4487|-2.5087|-1.6187|-2.1487|-2.5987|-2.7779|-2.9018|-3.3451|-2.1552|-1.1152|-2.2952|-2.0751|-1.7652|-2.1052|-2.2052|-2.8152|-2.1852|-2.7996|-2.6379|-2.5377|-2.9085|0.367||0.467|0.177|1.997|2.307|2.417|2.117|2.027|1.847|1.967||1.387|1.407|0.927|1.017||1.027|0.657|0.337|1.327|0.947|0.707|2.277|3.8491|1.8591|1.9791|1.8491|2.2891|2.9418|2.5903|2.7637|3.3444|-0.6306|-1.2606|-1.0806|-1.2406|-1.4506||-1.6606|-2.1106|-2.0906|-1.9706|-1.7206|-1.8806|-2.0806|-3.5906|-2.7765|-2.7365|0.8746|1.2646|1.7046|2.3646|2.9165|2.1565|1.4465|1.1365|1.5865|2.4465|2.3249|2.2248|1.2849|1.6048|2.2349|2.6048|2.8049|3.2181|3.1459|3.1065|3.5465|-0.2292|-0.8092|-0.9992|-1.7692|-1.8892|-2.5892|-3.9283|-2.4645|-2.8545|-2.8139|-3.2154|0.9742|1.1742|1.2542|1.9142|1.9624|2.2863|1.9281|2.424|-0.1898|-1.0098|-0.9398|-0.9898|-1.2998|-2.1298|-2.4998||-2.4762|-2.5317|-1.8717|-1.8517|-2.0117|-1.9217|-2.4217|-2.1517|-2.3017|-2.4789|-2.4062|-2.7889|-2.5389|-2.8754|-2.9768|-2.3204|-2.5804|-2.7104|-2.6604|-3.1354|-3.9302|-3.6019|0.1907|0.2107|0.6507|0.8007|1.4407|2.5707|2.8024|2.8266|3.3304|3.2391|2.1691|1.4641|1.7591|2.6191|2.7391|2.3091|1.4091|0.4991|1.0891|1.7691|2.0391||1.5391|0.9391|0.2491|0.2591|1.2791|1.4291|0.2891|1.1891|1.7291|1.4191||2.1991|2.6901|2.2954|2.5694|2.7494|2.7194|3.2247|-0.0104|-1.1004|-1.1304|-1.4304|-2.5004|-1.9504|-2.4004||-2.4404|-3.0282|-2.9592|-2.7824|-2.6324|-2.6124|-2.5824|-3.0521|0.3272|1.0572|2.0872|1.6572|2.2172|1.4572|1.8172|2.1672|1.8572|1.4872|1.5972|2.3472|2.1972|2.1572|1.7572|2.8072|3.0559|2.8059|2.8182|3.1055|2.4253|2.8053|2.4453|2.8753|2.8253|3.2478|3.4668||3.5968|4.3901|-1.1212|-1.3412|-0.6612
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|-0.7154|-1.5254|-4.3454|-3.6454|-4.1254|-3.7854|-6.8054|-7.0854|-6.6854|-6.9554|-7.3454|-10.2172|3.8988|4.9688|3.9188|4.1788|3.5088|4.5688|3.5488|4.0988||6.1588|6.2688|5.7688|2.9588|3.6988|4.4088|6.1288|6.7773|6.1082|5.5882|6.1282|4.9482|4.0082|5.2482|4.8182|7.1282|8.5407|7.4962|5.3473|6.6273|6.9298|7.6712|7.3012|7.0835||7.2223|6.5623|6.5023|8.2147|6.8447|7.8456|6.3656|6.8457|8.3257||-2.4033|-2.5633|-3.9933|-4.3033||-4.9833|-6.9833|-8.6603|1.3088|1.8088|2.1188|2.2988|7.4088|8.192|7.6862|6.288|6.4836|5.9536|6.7795|7.1884|6.7998|7.445|5.065|6.005|7.045|7.0448||7.6343|7.3279|8.1106|7.6606|9.3293|7.4931|7.8188|6.0188|6.4888|5.1588|5.4488|5.8288|6.6888|7.8988|7.5288|8.8825|9.0438|6.3838|4.2138|6.5338|6.1038|5.2038|2.7438|4.1038|5.6538|8.3238|9.9348|10.0431|9.152|5.2128|6.0028|6.2181|6.7923|5.7723|4.9923|4.0723|2.5323|3.5323|4.0323|5.1123|5.6423|5.8923|7.8623|6.7496|6.5096|6.8096|7.8487|-1.5411|-3.8011|-2.0311|-3.6811|-3.0911|-4.8011|-6.3811|-4.8511|-4.6511|-5.3611||-2.0211|-4.7711|-3.3211|-6.0211|-7.1611|-8.0091|-8.1258|-7.8458|-8.3458|-8.208|-7.308|-5.588|-3.758|-8.428|1.1486|3.2886|4.9386|3.8485|4.6886|4.9885|4.1186|5.6086|0.7586|7.2785|6.9286|6.9256|7.6229|8.7408|6.2508|7.8908|7.5451|10.9346|-2.9617|-5.3317|-6.3417|-9.0512|-7.3663|-5.7757|-4.3057|-6.6257|-5.483|-4.993|-3.713||-3.243|-4.713|-4.663|-4.893|-5.113|-4.793|-6.223|-6.2032|-6.4732|-7.1441||-4.5841|-5.2141|-4.3541|-2.3041|-3.4041|-3.7941|-3.8441|-3.5341|-5.7641|-6.2741|-5.6741|-6.5541|-8.3656|-6.2302||-7.6541|-8.3507|1.6345|4.4945|6.3245|6.0145|7.7642|8.2807|6.0907|7.2107|7.5407|7.9274|7.2674|8.0174|5.7174|5.3274|3.6174|1.0974|1.9874|5.4574|5.3574|4.8474|3.6574|4.5074|5.4974|5.3774|6.9774|7.9778|5.6078|6.3578|3.5978|5.5778|7.5478|8.4414|9.1263||-0.7982|-1.1382|-2.8482|-1.7682|-5.2082
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|2.2299|1.5899|2.3891|1.7701|1.8588|2.1974|1.9299|-0.1365|-0.2365|-1.7465|-1.9565|-0.8265|-0.7765|-0.6965|-0.7865|-0.9765|-0.5565|-0.7865|-1.2165|-1.4365||-1.5065|-1.5756|-1.3456|-1.5156|-1.1956|-1.6356|-1.7194|-1.5494|-1.2094|-1.2894|-0.4494|-0.0894|-1.6894|-1.3494|-1.2794|-1.6094|-1.5994|-2.0754|0.3274|0.3674|0.2174|0.3274|0.6274|0.8574||1.2274|1.4874|0.9474|1.7474|1.7974|-0.3058|-0.2758|-0.3958|-0.2158||-1.4558|-1.6158|-1.7833|-1.8482||-1.9615|-2.0115|-2.5559|1.2256|0.9856|0.5356|0.8956|0.8056|0.1456|0.1756|0.0856|0.1056|0.1456|1.3556|1.2856|1.6858|-0.0347|-0.3147|-0.2547|-0.6347|-0.6047||-0.8847|-1.3147|-1.2347|-1.2547|-1.3747|-1.3247|-1.8547|-2.0747|-2.1425|-2.3266|-2.3438|-2.0338|-2.0038|-1.8738|-1.8738|-2.6438|-2.3738|-2.2938|-3.2438|-4.0489|1.4629|1.1829|0.7729|1.3529|1.2529|1.7629|2.0806|1.7606|-0.0866|-0.5066|-0.1866|-0.2566|-0.0466|-0.6766|-0.7566|-1.0966|-1.6166|-1.6751|-1.2684|-1.1784|-1.4084|-1.6671|-1.6157|-1.9274|-1.601|-1.8328|-1.845|0.0846|0.2646|0.8346|1.4846|1.6668|1.4579|1.0779|0.7179|0.5279|1.0879||1.1079|1.2179|1.6138|-0.0953|-0.3453|-0.6453|-0.9153|-1.1953|-1.5453|-1.5853|-1.4053|-1.7453|-1.787|-1.7051|-1.7379|-1.6266|-1.7848|-1.6148|-1.4648|-1.6298|-1.9648|-1.787|0.2554|0.8654|1.1054|1.1754|1.2854|1.295|1.195|1.335|1.335|1.395|1.115|1.125|1.115|1.225|1.315|1.425|1.375|0.685|1.715|1.9934|2.1462||2.4092|-0.3275|-0.6575|-1.1275|-1.2875|-1.3675|-2.2075|-1.8783|-1.6883|-2.2076||-1.8876|-1.8076|-2.0076|-0.1976|-0.4276|-0.7376|-0.5976|-0.8576|-1.2976|-1.3176|-0.6276|-1.3776|-1.5376|-1.6376||-1.8978|-1.8378|-1.8965|-2.0403|-2.0403|-1.6703|-1.9003|-1.9231|-2.4066|0.0457|0.1557|0.1557|0.4257|0.9257|1.0957|1.1757|0.6157|1.0157|1.6657|2.2657|2.2752|1.9552|1.4552|1.8313|1.9839|1.5429|1.3829|1.8529|-0.191|-0.891|-1.301|-1.361|-1.501|-1.241|-1.831||-1.9989|-2.0484|-2.0284|-1.4984|-1.8584
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|2.4438|2.0538|1.8538|2.8738|2.7938|4.1238|3.8679|3.9379|4.4515|3.6901|4.9238|-0.6217|-0.7517|-0.4517|-0.6217|-1.1117|-0.3417|-1.1317|-0.5417|-2.0717||-2.4317|-2.4017|-3.3317|-3.6717|-2.7717|-3.2417|-4.0217|-3.6974|-4.0424|-4.7634|-3.3234|-2.0334|-3.1634|-2.7034|-2.9434|-3.2234|-3.0534|-4.3734|-3.7134|-4.3644|-4.2621|-4.0529|-4.9743|-4.1745||-4.6091|-4.5457|-3.1808|-2.9408|-2.3008|-2.9108|-3.0508|-3.2908|-2.9608||-4.6208|-4.6731|-5.3007|-5.713||-5.9316|-5.9016|-6.3701|-6.0601|-7.596|-7.7133|0.0115|6.3115|2.9515|3.1715|3.0115|3.7215|4.4915|3.1215|3.9315|5.0125|3.6528|3.0528|3.9128|3.5228|3.2328||3.0628|2.7628|2.8828|3.1828|2.8428|3.7428|3.4128|0.8428|2.3328|2.1628|3.6528|4.0628|4.3428|4.5728|4.3237|3.0437|1.9137|1.2437|1.5837|3.2537|3.0537|2.5637|1.2837|2.5337|3.8537|4.6937|4.6963|4.9603|5.2432|5.0877|5.9413|-0.6552|-1.7652|-2.8252|-3.5752|-3.9952|-4.2552|-6.6046|-4.5118|-5.4995|-4.4083|-4.2859|-1.5859|-0.9259|-1.0159|-0.6959|-0.9159|-0.4559|-0.3659|-0.0959|-1.0359|-2.3959|-1.8659|-1.7259|-2.4359|-3.4659|-4.1843||-4.1787|-4.1643|-3.0343|-2.8943|-3.1143|-2.9843|-3.4543|-3.1143|-3.1343|-3.3643|-2.8643|-4.2443|-3.9043|-4.6743|-4.7198|-4.1387|-5.1074|-4.5846|-4.2446|-5.2479|-6.0954|-5.6976|0.5779|0.8279|1.8579|2.0179|2.8079|4.2879|4.7784|4.0384|5.1299|5.666|4.2408|3.5277|3.6477|4.6877|4.6102|-0.3819|-1.5319|-2.8519|-2.6919|-1.6719|-1.2119||-2.1019|-3.2819|-3.9619|-4.1019|-2.3619|-2.9719|-4.1219|-2.6619|-1.7519|-2.0719||-0.8719|-0.9819|-2.1119|-2.4219|-1.4219|-1.5919|-1.1619|-1.3619|-3.4019|-3.0119|-3.7819|-4.5919|-3.8819|-4.8119||-4.1872|-5.0102|-5.2874|-5.4871|-4.5928|-4.0928|-4.8528|-5.0104|-6.3342|-6.1576|0.7979|1.9179|2.8779|1.9179|2.2179|3.5479|2.8279|1.7279|2.1879|2.7079|2.0479|2.7979|2.0679|3.8379|4.8135|4.2145|3.9445|3.7345|2.7345|4.1845|3.9045|4.5445|4.4145|4.8522|5.4319||5.5921|6.3728|4.9876|5.0663|5.2962
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|-1.0912|-1.2412|-1.2112|-1.3769|-1.531|0.1751|0.2051|0.4251|0.4051|0.1951|0.3351|1.1851|1.2051|1.1333|1.2133|1.2096|1.2651|1.4362|1.042|0.952||0.892|1.152|1.112|0.862|1.182|1.132|1.202|1.162|1.152|0.512|0.812|0.592|0.482|0.782|1.192|1.382|1.9478|-0.4588|-0.3888|-0.7688|-0.7288|-0.5688|-1.4588|-1.1988||-1.7858|1.2397|0.9997|1.0297|1.4169|-0.4394|-0.9494|-1.0894|0.001||0.301|0.541|0.551|0.671||0.871|0.911|0.541|0.861|0.801|1.051|1.2666|1.1925|1.1425|0.9906|1.0306|1.1806|1.1007|1.0898|1.3098|1.3831|0.9808|0.7808|0.7208|0.7308|0.8608||0.8608|0.6808|0.9508|0.8408|0.7408|0.9708|1.1632|-0.3643|-0.3443|-0.3943|-0.1343|-0.3943|-0.4843|-0.1643|-0.7443|-1.0043|-0.9943|-1.0769|-1.3369|-1.1783|-1.358|-1.3368|-1.2568|-1.5226|-1.3465|-1.4365|-1.2303|-1.2303|-1.4582|-1.3616|-0.9416|-1.1616|-1.1816|-0.8698|-0.7798|-0.8998|-1.3398|-0.9394|-0.8794|-0.7694|-1.0794|-1.1709|-0.9609|-1.1598|-1.1065|-1.1791|-1.0491|-1.1291|-1.1284|-1.1991|-1.3296|-0.9856|-1.0056|-1.1156|-1.2118|-1.0556|-1.0856||-1.0278|-1.0076|-0.9676|-0.8376|-1.0076|-1.1576|-1.2438|-1.1986|-1.4184|-1.0884|-1.2084|-1.4877|-1.4699|-1.3883|-1.0946|-1.3246|-1.4746|-1.5114|-1.0914|-1.2814|-1.5214|-1.3814|-1.5541|-1.5934|-1.41|-1.37|-1.59|-1.4976|-1.6076|-1.9218|0.0476|0.0676|1.2276|1.3076|0.8076|0.7676|1.0776|1.1976|1.5157|1.4447|1.4643|0.9943|1.4343||1.3337|1.36|1.1285|1.3974|1.6688|1.0407|0.8607|0.9607|0.9007|0.9207||1.0807|1.3347|1.3433|1.3575|1.3006|1.3451|1.2407|1.3335|1.3313|1.2113|1.2713|1.1013|1.1813|1.0213||0.7513|0.7813|0.2013|0.4713|0.7813|1.2213|1.4513|1.6184|1.161|1.241|0.981|1.031|1.301|1.431|1.321|-0.3591|-0.7191|-0.4391|-0.4591|-0.3391|-0.5891|-1.3491|-1.4891|-1.5223|-1.0529|-0.9729|-1.0529|-0.7429|-1.0829|-1.2729|-1.5829|-1.559|-1.9489|-0.942|-1.112||-1.252|-1.372|-1.102|-0.842|-0.512
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|5.4651|2.9551|4.9651|7.3051|7.145|4.6851|7.865|9.274|7.7141|6.4641|8.1741|8.9241|9.7073|9.3337|10.2944|11.3146|8.9146|10.0015|7.8127|9.4127||9.4827|10.3791|8.7491|7.5191|10.1091|11.1834|12.5555|12.7867|11.2396|12.2096|12.9245|11.7599|9.2799|12.9827|11.0402|14.0441|8.8857|-2.0369|-2.3869|-2.8469|-4.6869|-8.0669|0.7839|0.7539||1.8239|4.8139|4.7539|6.5539|8.9939|8.8439|7.1938|6.3738|8.3638||7.3938|7.9736|8.8935|8.9222||9.2947|9.2593|5.1193|10.2193|9.9087|10.6606|10.4267|7.9891|4.4691|1.8191|1.8591|2.0491|0.9391|4.1091|6.6791|8.792|8.2525|6.2472|7.1775|5.9621|6.3421||6.852|5.5361|7.0961|8.4084|7.0041|8.2668|6.9651|7.14|8.4811|6.6841|7.4351|7.8312|8.5763|8.3463|-1.6824|-6.0824|-6.5024|-9.2624|-11.2917|-10.8641|-11.2684|-10.6509|-10.4809|-14.461|5.0016|6.9116|9.7716|-0.8473|-2.5373|-2.3573|-2.1273|-2.7073|-4.8173|-4.3173|-6.5473|-7.0073|-9.7187|-6.6979|-7.9551|-6.9151|-7.7096|-7.7907|-6.4443|-8.318|-8.478|-7.0537|-4.9337|-4.6537|-0.5337|-2.5037|-5.1437|-5.7837|-6.4537|-6.8537|-7.5253|-7.9903|-6.5172||-6.8972|-8.5272|-6.3472|-6.2772|-7.3272|-8.1972|-9.4343|-7.7843|-9.0997|-7.665|-8.3151|-9.9319|-10.3191|-10.882|-7.3569|-8.1669|-10.2844|-10.0133|-7.9633|-8.4505|-10.0005|-9.0005|-9.4001|-6.5001|-7.2701|-10.7201|-13.3195|-9.999|-12.0661|-11.4218|2.0997|8.9897|8.9997|11.1204|8.4704|6.4704|7.3204|7.4104|7.7204|4.7904|2.8804|4.0204|8.6504||8.9013|8.1326|6.0126|3.7126|2.1226|1.0426|2.0026|2.1926|1.8526|3.3426||6.1426|7.7426|8.4026|9.0726|10.1818|9.9975|9.9974|10.4074|13.0199|11.206|12.4922|12.1592|10.4275|-0.4417||-1.2117|-7.3717|-7.7317|-5.8917|-2.9417|-5.5017|-4.9717|-6.3617|-10.0417|-8.4517|-10.5217|-10.4617|-12.9905|-8.2905|-8.6305|-9.0205|-12.8605|-13.3139|-14.2932|-8.4828|-6.4628|-9.3528|-12.0828|-13.6817|-10.1054|-6.9153|-7.4153|-5.7453|-6.2954|-6.9853|-7.4753|-8.3953|-11.4054|-8.8653|-9.5553||-12.0126|-10.718|-9.238|-8.018|-6.848
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|2.8081|4.2381|6.0881|9.2481|11.0781|13.6481|14.2081|13.766|15.046|14.456|19.6949|18.2611|-0.4066|-5.5066|-12.5866|-11.5466|-9.3366|-11.2566|-11.0466|-10.8666||-12.1366|-10.6874|-11.6574|-11.7274|-12.7689|-10.0989|-10.8989|-10.9189|-12.8689|-15.0689|-13.4599|-10.6344|-13.8189|-13.9089|-10.8243|-13.7675|-12.567|-16.1078|-13.2481|-11.9403|-12.0903|-13.302|-14.1295|2.541||3.921|2.141|3.461|6.351|10.571|8.771|9.951|9.181|13.301||10.371|11.651|12.9589|12.6015||12.3733|13.2255|10.0555|9.9455|9.6355|11.0955|11.1155|10.7478|4.7578|5.3079|6.1578|10.4278|10.4678|13.2437|12.1605|14.6086|14.6151|12.054|13.2309|12.6521|12.9977||12.4677|12.7442|14.8715|12.9715|16.0205|14.59|14.805|9.4259|9.5959|7.6459|10.2259|11.2559|12.5059|16.3759|15.1632|14.4864|16.9296|14.979|14.329|19.0363|5.9063|7.2063|3.2663|4.0663|3.4063|6.7563|10.8863|13.1563|-1.9974|-4.7174|-3.3374|-10.3974|-6.9374|-9.3874|-10.2474|-11.4199|-13.3179|-10.8875|-8.1476|-10.2775|-12.9075|-12.1973|-10.3486|-13.4463|-15.4781|-9.7053|-9.7553|-7.5853|-6.9753|-6.0353|-10.1653|-7.9253|-6.8353|-6.2253|-4.5653|-9.1053|-6.6953||-6.3253|-5.7953|-4.8353|-5.6153|-8.9453|-9.5853|-9.9653|-9.2753|-11.3853|-12.0953|-12.6737|-14.766|-17.3151|-11.4417|-9.9417|-9.9816|-10.1516|-9.9916|-12.4816|-14.0804|-12.8304|-11.8504|-6.9804|-6.3604|-7.2904|-8.6304|-4.3704|-7.6204|-10.8104|-6.7704|-12.7104|-12.9504|4.4006|1.0806|1.5506|9.2606|12.1306|10.7206|9.8906|8.8406|10.8406|11.3006|13.6506||-0.2536|-1.3536|-2.5636|-3.6836|-7.5736|-7.1636|-9.2636|-8.8636|-5.9536|-5.2436||-2.4036|-1.0236|-2.2736|-4.2736|-6.7336|-7.9936|-5.2736|-4.3636|-6.1836|-6.6536|-4.1436|-8.2836|-10.8536|-13.2936||-13.1136|-14.8806|-17.1385|-17.5017|-12.2182|-14.9582|-14.8497|-11.8808|-15.6008|-11.1808|-6.3508|-10.9508|-10.2808|-13.1208|-14.9171|-11.3771|-13.7271|-16.7074|-16.3548|1.944|6.834|8.084|2.784|4.184|6.384|6.584|8.034|10.564|10.624|11.274|9.334|13.254|13.704|15.4572|-0.8171||-2.4771|-4.4771|-5.7171|-8.0671|-4.8271
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|-7.4915|-7.8464|-6.5064|-4.4464|-5.8064|-4.6564|-6.5464|-6.3764|-4.6764|-5.7264|-3.2864|-5.3064|-6.4464|-7.0764|-6.9564|-8.029|-7.943|-7.8485|-5.7985|-6.3685||-4.7085|-3.2685|-7.0485|-8.5579|-4.8707|-6.3107|-6.6807|-7.641|-7.071|-8.2822|-7.6376|-5.7576|-6.9776|-6.5976|-5.2476|-7.8376|-7.0176|-10.5523|-6.2323|-5.6323|-7.1923|-8.2592|0.1404|2.1304||3.9304|3.2504|5.3404|4.4604|4.7604|3.6104|3.4804|5.2304|5.2304||3.7104|4.7004|3.9504|3.9904||3.2804|3.2204|2.5204|4.3404|2.5904|3.4704|6.2104|9.0372|4.9872|4.6672|5.3072|6.5072|6.863|5.543|7.303|8.2376|6.8376|6.7006|6.5228|6.6128|8.3971||6.8071|7.6527|7.4927|8.9227|7.8127|9.7341|9.4939|1.5439|3.2539|4.0239|5.8939|6.6139|7.3339|9.7939|10.1932|-5.1976|-6.3476|-7.2876|-7.6076|-5.9776|-7.4976|-6.2276|-8.4976|-9.459|-9.1228|-8.0028|-5.8428|-6.1628|-8.1028|-7.8128|-3.9228|-4.2828|-5.3428|-7.2928|-7.4128|-6.7928|-9.1428|-9.7801|-7.6446|-8.9035|-8.8522|-8.3975|-5.5727|-6.9591|-8.2196|-5.9823|-5.6123|-4.7623|-4.2824|-2.2023|-3.8723|-5.6223|-4.9623|-5.4523|-5.4723|-7.4523|-6.9793||-7.112|-6.172|-5.382|-4.842|-4.782|-4.492|-6.662|-5.362|-6.512|-7.5086|-7.1468|-8.8986|-7.085|-6.415|-4.965|-6.905|-8.5572|-8.7064|0.9026|0.9425|0.8025|0.9626|4.5025|3.2926|6.2625|5.7725|7.3226|7.2476|8.2578|7.7078|8.8078|-1.804|-4.764|-6.094|-4.674|-2.534|-3.294|-3.304|-6.214|-8.144|-8.1416|-6.7816|-4.4016||-5.2316|-6.4516|-8.7316|-8.3791|-6.479|-9.1291|-3.5991|-0.859|-0.7191|-1.249||-0.3791|-1.2691|-3.249|-2.999|-3.3291|-2.699|-2.2391|-2.279|-4.5691|-3.449|-3.5691|-5.789|-4.9091|-6.1591||-5.899|-6.9091|-6.1891|-5.859|-5.789|-7.9091|-7.6291|-7.9651|-8.7245|2.5826|4.7926|4.4426|4.7626|2.9026|2.4926|3.4526|2.8426|1.5126|1.7626|1.6126|3.2726|3.4826|4.0726|7.4426|8.0167|7.5084|6.1984|5.5884|4.6784|6.4184|6.2784|8.5784|7.3984|9.1883|9.498||9.488|10.4642|9.8288|9.1281|10.1781
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|22.5459|22.511|16.971|19.771|17.5621|16.2621|16.5821|17.3521|22.0572|19.828|21.9129|20.1229|16.8929|20.1729|20.9715|21.1145|21.2681|24.1029|18.9532|20.3732||21.3932|22.0533|15.5833|14.1133|21.5933|22.8584|20.7484|17.2784|13.9684|15.9884|16.6084|11.9384|12.7484|19.4684|19.0284|17.3184|17.2984|15.3784|18.5748|17.8848|12.4448|5.6548|2.8348|4.2448||7.1748|9.0448|8.7648|6.6848|15.2148|12.8748|9.8148|11.3148|11.4792||12.2792|13.5992|16.6805|15.0048||12.8048|12.7848|9.5348|18.3748|14.7489|16.4789|20.7871|16.3368|18.1164|18.5074|17.3371|12.7226|10.1326|12.5526|13.7326|16.2868|17.5124|12.3524|9.5424|13.4724|15.4224||15.9003|15.0976|18.0233|16.3733|16.7223|17.7892|19.4207|18.2036|21.7431|17.4994|17.9994|18.6094|18.8294|21.3994|28.4271|-12.9881|-15.9481|-14.6781|-19.9581|-14.1781|-23.3781|-20.7246|-22.8645|-22.465|1.8245|8.7945|20.2945|-4.2771|-10.0671|-9.6071|-5.6371|-6.0671|-8.7271|-8.5371|-12.6671|-16.8671|-20.7487|-16.5858|-13.9316|-13.2615|-16.6615|-19.5405|3.1911|1.0111|4.7511|12.5111|14.7011|14.6011|14.6411|18.7193|-3.4693|-1.3893|-5.0693|-3.5394|-8.1293|-8.8793|-8.2594||-6.2793|-11.0094|-8.4493|-8.1593|-12.3093|-14.4593|-15.6093|-15.1593|-19.9393|-15.5394|-16.2193|-21.767|-20.8834|-20.3043|4.7735|5.1335|3.4936|3.9535|7.7635|10.2335|5.5635|13.1935|8.4636|9.7136|9.1536|5.9135|9.2035|15.1836|15.3835|15.6836|15.6117|19.8551|16.9129|21.9646|18.2954|14.6054|18.2443|15.0348|18.0026|18.3284|16.924|12.9441|16.304||19.384|17.9006|21.034|18.8579|19.5778|13.3879|10.4879|14.0979|14.7679|15.5979||18.4679|24.0026|19.8065|22.5328|18.1447|19.8547|20.0147|22.6447|21.4532|21.2926|24.6254|15.1554|9.8954|20.8754||21.5288|-2.259|-14.919|-7.549|-3.939|-4.079|-4.249|-6.809|-13.529|-9.079|-14.619|-17.369|-17.089|-14.459|-14.259|-16.769|-25.929|-26.3922|-21.0222|-12.6422|-10.1022|-12.8122|-22.7122|-26.7091|-3.8091|-2.6191|-0.9591|-0.7491|-1.0891|-5.1091|-7.2891|-8.3591|-11.7591|-10.8491|-14.6591||-19.3991|-18.2291|-16.4891|-10.4491|-10.2191
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|9.5661|9.3857|8.8357|5.9257|8.5957|8.8972|8.7336|8.8936|5.9436|6.5736|7.0636|8.2936|6.8636|7.3936|7.7736|9.6036|10.9904|8.1204|7.1904|6.0804||5.4404|6.8004|5.3004|4.9104|3.7004|4.4104|4.0404|11.3904|10.1334|9.3334|10.1134|14.8715|10.6315|9.3366|7.5353|6.7753|7.9353|6.4753|6.9454|7.2553|7.3753|9.8853|7.8054|8.3987||9.0813|10.1354|10.866|10.9926|7.7526|8.7326|8.224|7.884|10.3784||8.8227|7.4002|8.6741|8.5341||7.4841|6.7141|4.2341|6.3241|4.5141|4.7741|5.9441|8.1641|9.0709|8.1334|7.0334|5.4934|5.9534|9.0134|9.0434|9.3734|10.4555|6.6056|8.3856|8.8655|10.1973||9.985|10.4245|8.4448|7.5048|9.4148|5.7248|6.8748|11.3748|11.2556|10.7644|10.7344|10.4104|12.0553|10.3453|10.5567|5.6067|3.5267|3.7867|6.0167|6.9767|7.4967|7.9486|8.0217|7.9517|9.0917|9.3644|7.6632|7.0732|9.1932|8.5231|10.3309|10.2709|8.9503|6.6103|7.8003|5.4203|3.0303|1.8403|2.7303|5.6203|7.9203|8.5303|10.415|9.8239|10.2393|9.899|-1.6799|-2.3899|-3.1299|-4.4299|-4.7299|-2.9399|-3.6899|-3.7199|-3.2399|-6.7499|-8.5499||-8.4188|-9.2392|-7.6455|-6.5655|-6.1555|-7.0655|-7.7755|-8.7755|-10.4956|-8.489|-9.6072|-11.3349|-9.6439|-8.1939|-6.0039|-6.264|-6.604|-7.9239|-8.264|-7.0539|-8.3039|-2.2739|-2.204|-4.5339|-6.734|-7.9477|0.697|1.077|5.257|4.817|5.957|7.2313|5.7613|6.2113|6.7135|5.9935|5.8535|5.3735|7.7935|8.6544|7.2144|8.9371|7.3971||7.6671|9.1771|8.329|8.5686|9.1292|8.1092|8.0192|9.7978|8.3659|9.2384||10.1005|10.6233|8.5472|9.2872|10.048|10.4011|11.3591|-1.8748|-1.0848|-0.7648|-0.9348|-2.8648|-5.3048|-9.4448||2.3299|4.0898|4.9798|5.1798|6.1699|7.3098|8.7665|8.7364|9.2122|10.0471|8.9935|9.6266|7.6866|6.4366|6.7706|6.5506|5.1506|5.4506|7.7206|5.3506|5.4106|5.9706|4.0506|6.6506|7.1474|6.2406|5.4706|3.9906|6.9206|7.2871|7.0371|8.322|6.362|7.492|7.4601||7.4301|9.9672|8.8062|8.5012|8.2336
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|5.6076|6.2948|6.3948|6.3855|6.6855|5.7155|6.2955|7.0833|6.3562|5.4462|7.0962|7.9541|8.6768|7.8779|6.9279|8.0479|8.2899|9.1358|8.8885|9.3422||8.4222|9.6927|11.177|7.3516|7.7316|8.8154|6.6154|7.0454|6.3954|7.3054|7.7554|6.1854|2.3654|6.1854|5.6454|3.8354|4.4354|3.0554|5.4354|3.4754|2.3454|2.6254|0.3854|3.9254||3.7554|4.2454|3.9954|3.3154|2.1954|1.0554|0.7954|0.9154|3.1854||5.2054|5.5984|5.4614|5.9138||6.0303|6.475|4.605|6.175|6.4952|6.3752|7.5308|7.2969|8.0752|5.0825|6.0737|5.4695|6.0394|5.419|7.209|7.2043|5.3843|3.0343|2.6843|4.2143|6.3343||6.6225|7.2311|6.8957|7.9869|7.636|7.0378|8.8853|8.3859|9.211|7.3292|8.5896|-0.3722|-3.4122|-3.1722|-3.1722|-4.4722|-6.1022|-6.7522|-7.9314|-7.9535|-8.1335|-8.2177|-8.8722|-9.8469|-9.4521|-10.299|-4.8077|-4.0877|-5.9177|-3.4377|-2.3077|-3.2777|-3.2377|-4.3377|-6.1477|-4.4377|-6.5977|-7.1377|-8.4902|-7.7808|-7.7886|-8.361|-5.121|-5.971|-6.601|-7.1584|-5.9084|-6.0984|-6.9384|-5.7429|-6.1128|-8.1371|-7.119|-6.859|-4.119|-3.659|-3.639||-0.109|-1.249|-0.469|-1.199|-2.249|-3.169|-5.889|-4.469|-6.069|-6.139|-6.309|-8.7166|1.3169|1.9369|3.3969|3.4969|4.1969|4.9969|5.7769|5.8769|1.8469|3.1269|3.9669|4.7269|3.8769|3.5269|3.1369|4.0369|3.9969|3.5069|2.8069|3.3669|2.7569|4.1469|3.1769|2.8169|3.5469|2.7869|2.8369|2.7969|2.3569|2.0369|3.7269||6.0869|7.1569|7.6271|6.5079|8.0498|7.1014|6.0501|6.0201|6.5601|5.3301||5.9001|8.5474|6.6238|7.6072|6.9417|6.0517|6.1717|8.0025|6.7796|6.2796|8.1696|5.2454|3.3654|5.8254||6.9144|4.4244|2.9544|4.6644|6.6244|6.2877|7.8141|6.7675|5.3975|7.1775|7.2747|5.6147|6.5347|6.2647|6.8747|6.8747|4.7747|6.4347|9.7596|-1.7064|-3.1164|-3.6764|-7.3064|-7.1835|-6.225|-6.365|-5.975|-6.517|-4.837|-4.867|-5.737|-5.637|-5.557|-7.067|-7.307||-8.9617|-9.8424|2.3444|7.5344|8.8827
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|0.9417|0.7967|0.8367|1.4117|1.4467|1.0867|1.3517|1.8217|1.4017|0.9667|2.1067|2.3762|1.8932|1.8122|1.857|2.0602|2.1512|2.0285|1.6108|1.4158||1.8708|2.2184|1.4384|0.9234|1.8984|2.2658|2.3105|2.7079|2.232|2.342|2.577|2.1889|1.5289|2.3689|2.4053|2.0353|2.0853|2.0103|-0.1201|-0.1051|-0.2851|-0.7401|-1.4251|-1.0201||-0.8401|-0.8801|-0.9851|-1.1651|-0.8001|-1.8601|-1.7993|-2.0892|0.2136||1.3636|1.5186|1.5826|1.6929||1.5916|1.2316|0.7266|1.3616|1.3666|1.7266|2.298|1.6368|1.5892|1.9563|1.661|1.5759|1.4588|1.2552|1.5302|1.7352|1.6516|1.3117|1.3664|1.5276|1.6476||1.674|1.6788|1.771|1.846|1.9906|1.8454|2.3817|1.9276|2.4046|1.7761|2.2306|2.1012|2.0162|2.3181|-0.3493|-1.0843|-1.6242|-1.9092|-2.2443|-1.7993|-2.0692|-2.2692|-2.5411|-2.5211|-2.3957|-2.0707|-1.0107|-1.1507|-1.8907|-0.7707|-0.5207|-1.1107|-1.2857|-1.1557|-1.5207|-1.1707|-1.7507|-1.5157|-0.8457|-0.8007|-1.6607|-2.1836|-1.7195|-1.935|-2.1388|-1.9009|0.4426|0.4126|0.1576|0.5526|0.5526|0.5976|0.5226|0.2426|0.6726|1.2776|1.2826||1.5826|1.5919|1.658|1.468|0.838|0.663|0.283|0.693|0.413|0.248|0.128|0.203|0.453|0.918|1.263|1.118|1.468|1.733|1.898|1.953|1.163|1.753|1.703|1.823|1.668|1.298|1.898|2.9952|1.0112|0.6512|0.6662|1.0162|1.4212|1.5112|1.4462|1.1612|1.7162|1.843|1.9529|2.0079|1.3779|1.4179|1.4979||1.6079|2.0429|2.0369|1.9835|1.9915|1.1515|0.9665|1.3965|1.5565|1.3965||1.9465|2.2467|1.9725|2.3544|2.2602|1.7288|2.082|2.3008|2.2205|1.8214|2.2564|-0.8039|-0.9889|-0.3289||-0.4089|-1.7439|-2.2289|-1.4698|-0.6548|-0.8998|-0.7298|-1.0648|-1.4248|-0.9298|-1.2498|-1.2398|-1.0698|-1.2048|-1.1248|-0.9448|-1.5098|-1.3848|-1.1198|-0.5798|-1.0648|-1.4048|-1.8448|-2.4435|-1.8026|-1.9478|-1.8928|0.0789|0.6139|0.7189|0.4739|0.7289|0.4589|0.5039|0.6139||0.2239|0.4289|1.2189|2.0139|2.2639
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|21.5422|23.3222|20.8122|19.7322|15.8122|17.0322|13.2122|11.8222|15.0122|8.5922|14.6022|9.3522|11.4922|13.3522|17.6522|16.7922|24.3322|22.7028|19.9128|19.4428||24.8807|22.33|21.7134|20.9134|23.2846|27.492|25.5816|25.7054|27.4866|23.9866|28.7766|29.27|27.2801|32.983|-1.4232|-4.1532|-7.6432|-14.2832|-15.7932|-16.1132|-23.3432|4.5564|11.3464|8.5164||10.3464|17.5364|15.4664|18.4664|15.2764|15.2564|20.0664|18.4553|22.4916||15.2216|12.3317|9.4716|10.1717||10.2516|7.7516|2.8917|9.4416|13.0316|12.1216|23.5316|31.7216|27.1916|19.7617|21.6316|20.6216|21.9616|25.7116|26.893|26.913|23.283|9.153|19.283|21.203|22.523||28.2727|27.812|27.346|25.6782|26.3381|19.4481|24.4781|24.1182|20.9781|15.7881|15.9182|19.9681|17.2481|12.5881|14.2382|9.3882|12.8181|10.7481|4.1881|12.5182|12.7982|15.3181|14.4981|16.5081|26.0081|32.0381|32.3835|29.8433|-5.8828|-6.4628|-6.4227|-4.8628|-6.9827|-10.0328|-16.1228|-22.0427|-27.287|-21.2108|-26.6039|-14.7439|-17.2639|-13.8639|-7.9839|-14.9239|-11.194|-16.194|-23.2439|-23.0027|-24.4931|-22.0531|-23.2231|-21.1131|-19.3563|-19.8663|-18.2863|-22.6163|-18.4663||-26.2363|-33.8114|12.0725|10.3125|6.9125|5.0225|8.5025|12.3425|15.8025|18.7725|15.2825|11.8825|17.6525|20.3225|23.9025|26.5625|18.6124|12.8325|15.1725|23.3225|15.6825|20.5125|24.2225|20.4825|24.1325|19.5425|23.1925|22.0925|28.3525|23.6625|28.4325|34.6798|22.6684|-4.6378|-11.1578|-9.5978|-30.6978|-37.8697|-25.6124|-28.1124|-34.9488|-29.0153|-26.5381||-25.0881|-25.2781|-29.4681|-35.4212|-32.5579|-28.3079|-26.6779|-27.2079|-32.0479|-39.1479||-33.8679|-25.3478|-40.7479|22.5839|26.8339|24.1239|20.2139|14.0839|18.5539|34.3839|29.3157|-2.7614|-19.3714|-25.4613||-30.0707|-25.8807|-19.3707|-18.4507|-18.9207|-18.1307|-20.9507|-16.2207|-30.0807|-27.2024|-24.1228|-24.8028|-22.2328|-21.1028|-16.3928|-17.1128|-24.8928|-23.4028|-15.2628|-9.3028|-12.9328|-16.1828|-29.2028|-20.7128|-18.6628|-30.8428|-30.4151|-36.7782|15.5395|16.7295|16.9195|28.6596|28.9503|29.2273|30.5691||29.1792|35.0313|-7.9774|-6.9174|-23.5974
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|3.0374|4.2674|4.1719|3.9894|3.7594|3.1394|3.6494|5.1132|3.7605|2.9506|4.3605|4.6044|3.7815|4.1464|-0.3643|-1.0743|-1.2643|-2.0543|-2.4343|-3.0243||-2.5743|-1.6643|-1.4943|-3.4143|-1.3843|-2.1243|-2.4143|-2.8243|-4.4443|-5.5743|-4.5569|-3.3169|-5.2769|-3.1669|-1.2369|-1.9669|-1.6169|-2.5569|-1.0369|-0.7669|-1.6769|-2.3069|-2.7669|-1.9069||-1.7769|-2.2269|-2.4069|-3.0469|-3.6169|-4.1522|-3.861|-4.531|2.1037||3.1037|3.263|3.417|3.5467||3.7002|4.1074|3.3533|4.5659|3.1614|2.9714|4.3614|4.2462|4.1962|3.362|3.312|4.4672|3.8241|3.4886|4.2686|4.4338|3.0539|2.7939|2.8139|3.6539|3.7039||3.7321|4.0084|4.2484|4.5184|4.5185|3.8785|5.2722|4.8708|5.0901|4.4412|4.2112|3.7212|4.1612|4.6312|4.8602|6.3264|-0.6274|-0.8974|-2.5774|-1.2674|-5.1974|-4.8277|-5.3108|-5.3658|-5.9737|1.2113|4.5713|5.2675|4.6726|4.3426|5.5026|4.0835|5.1615|-0.9503|-2.1703|-2.0003|-2.8703|-2.1903|-2.1103|-1.7603|-2.7903|-2.7703|-3.7703|-4.3134|-4.4164|-4.3189|-3.6589|-3.7555|-4.2033|-3.7115|-4.4016|-4.7333|0.7677|0.4477|1.9777|2.1077|2.1977||3.8277|-0.0152|-0.2152|-0.6552|-1.8052|-2.7652|-3.7152|-2.5352|-3.0952|-3.6552|-4.1835|-4.4417|-4.1861|-3.6561|-3.8735|-4.6317|-4.4675|-3.6675|-3.2175|-2.6175|-3.8175|-4.1575|-3.9575|-3.9575|-3.9175|-4.8243|1.0004|2.3904|2.4904|2.7404|3.3104|3.6804|4.2235|4.8889|4.0755|4.5714|3.4109|3.8109|4.0982|3.0911|1.5411|1.5011|1.9511||3.2711|3.6811|3.7663|3.8452|4.3456|4.2575|2.7975|2.3475|3.1575|3.3975||4.3075|4.9051|4.0251|4.345|3.195|3.415|4.365|5.4044|4.2377|-0.1236|-0.1636|-3.9936|-5.5398|0.7587||0.7387|0.5587|0.4187|0.7987|2.2587|2.4887|3.2087|2.3487|1.2787|2.2687|1.3087|2.4687|3.2887|3.3887|4.3787|4.8135|3.9962|4.2662|4.7099|5.0699|-0.7093|-0.4393|-1.4993|-0.4293|-0.0793|-0.2193|-0.2293|-1.1193|-0.4593|-1.4293|-1.8793|-2.6493|-2.9793|-3.4393|-3.5293||-4.3993|-5.2007|-3.9807|-0.9607|-0.6607
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|11.8323|11.0423|13.0237|13.7385|14.6372|14.629|13.409|13.349|14.7032|12.8132|13.6232|11.8432|13.6032|15.2732|15.3725|14.4125|16.4584|18.5052|15.0658|19.2858||15.0258|19.2941|13.3941|17.4641|15.0718|20.4225|-5.225|-10.525|-11.5751|-15.7951|-20.005|6.3763|4.8063|5.1763|4.7663|8.2763|6.0863|10.4363|10.8363|12.8063|17.9563|-0.3688|-4.3888|-7.3288||-7.4088|-9.0388|-8.3488|-13.6688|-12.1088|-18.0588|-18.2597|-18.1097|-21.0597||-18.0597|-21.2536|-20.6936|-22.5588||-20.8068|-27.33|-21.4|-17.5348|-16.4948|-20.1148|-26.0692|14.7766|14.089|11.0989|5.739|3.3289|1.2189|3.8889|7.7489|8.4089|10.1289|3.739|4.7889|9.179|11.6589||10.619|7.5689|12.839|11.3789|15.2989|11.339|14.959|15.2489|18.1192|20.2008|18.0703|-0.1608|-0.9808|-3.2208|-5.2508|-14.7508|-17.1008|-17.7108|-20.2189|-9.3782|-9.4382|-9.3182|-15.6082|-18.4235|-15.7382|-9.8182|-7.2782|-7.0782|-8.7182|-10.3582|-7.4982|-9.3282|-7.2782|-7.7782|-8.9682|-9.8582|-15.8082|-15.8463|-17.7815|0.0267|0.5667|1.9767|6.1767|6.6667|8.8567|12.6667|14.84|16.0905|12.9305|15.5205|12.7066|13.3245|11.4845|11.7845|12.7245|9.9745|7.7845||12.6745|12.9006|15.6199|-1.4283|-3.1183|-2.5583|-7.5983|-8.7683|-11.1683|-10.8783|-10.5683|-15.6283|-13.3483|-17.0783|-12.3683|-13.8283|-17.6183|-17.7783|-20.7233|-18.1035|-22.2686|-21.6996|-15.6295|-19.5296|-20.5196|-25.4324|7.6775|11.8675|13.8275|13.1876|11.5175|10.2275|3.2075|5.2776|8.1075|7.1276|7.4676|6.4475|9.8375|8.1375|6.0276|7.7476|9.0775||9.3075|15.8176|20.1525|15.5556|15.6057|13.8421|14.8821|17.9857|14.8346|13.9346||14.3645|20.4706|-2.0829|-6.1329|-6.9929|-10.7329|-12.1629|-12.7829|-12.6729|-12.6829|-11.2529|-13.0229|-16.7629|-16.1426||-17.4591|-16.9391|-18.9305|-22.9528|5.4239|6.8739|3.9839|1.9839|10.6939|14.1939|15.9239|17.3386|15.8786|19.0234|-1.2544|-5.3844|-13.0843|-13.4444|0.505|3.025|4.775|12.455|6.955|9.975|11.175|14.2712|14.4568|11.2055|14.0055|14.9541|13.5946|15.649|12.9689|13.8993|12.9493||15.0493|16.6353|18.0342|16.3008|17.0287
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|2.0195|1.6795|2.1495|2.5275|-1.0247|-1.2647|-1.6547|-1.9147|-1.8347|-2.0047|-2.4347|-2.0547|-2.6747|-2.5147|-2.2647|-2.8447|-2.4347|-2.2447|-1.0247|-1.4847||-0.8947|-1.2147|-2.6647|-2.8347|-1.9847|-2.5947|-1.9947|-1.9147|-1.9447|-2.6547|-2.7281|-2.1681|-1.6381|-0.5481|-1.0981|-0.8581|-0.9281|-1.5981|-2.1181|-2.2581|-2.5981|-2.6186|-3.094|-3.4489||-3.0477|-3.1277|-3.049|-3.5689|-2.8738|-2.8737|-3.6907|1.816|1.176||0.946|1.166|2.236|2.918||-1.0142|-1.0342|-1.4542|-0.9642|-1.3342|-1.6242|-1.2342|-2.1242|-2.7942|-2.4559|-2.6859|-3.3259|-3.586|-3.8831|-3.2128|-3.0578|-3.2578|-2.9478|-2.8778|-2.9178|-2.3778||-2.6978|-3.0801|-2.7001|-2.8301|-3.8501|-2.8985|-2.6385|-3.5585|-3.3567|-4.1355|-4.3961|-3.6857|-3.1934|0.6242|0.3542|0.2742|0.3842|0.3442|0.7942|1.0842|1.6842|1.6642|1.8542|2.8242|3.9642|3.6542|3.5527|4.2424|-0.1961|-2.2261|-2.5161|-2.5561|-2.2761|-3.8561|-4.0009|-4.214|-3.3867|-4.4174|-3.1346|-2.0046|-1.8546|-3.1846|-3.2146|-4.0578|-4.3782|-4.3318|-3.5618|-3.0218|-3.2718|-2.7518|-3.6318|1.4636|0.1536|1.5236|1.6336|1.9136|2.5836||3.1749|2.9045|2.7845|2.6345|1.9645|1.7945|1.2945|1.6045|1.6745|2.9645|3.2845|3.1145|2.7045|2.9245|3.7245|3.9445|3.3664|3.4364|4.7159|3.5559|3.3201|4.154|1.7583|2.9883|3.2383|3.5927|2.9227|3.8952|3.6467|3.6051|3.9625|3.348|3.408|3.258|1.708|2.018|3.978|3.7211|4.4843|-0.0677|-0.2377|-1.4977|-0.7977||-1.0877|-0.9777|-1.2277|-1.9477|-2.3877|-2.1177|-2.5677|-1.9377|-0.9377|-1.6477||-0.7677|-0.4777|-1.4977|-1.4377|-2.0877|-1.7377|-1.1477|-0.7477|-1.8077|-2.0777|-1.4677|-3.1077|-3.3677|-3.8916||-2.8246|-2.9346|-1.8546|-2.3246|-2.7646|-2.8246|-3.5246|-3.6746|-4.6046|-4.2207|-4.1807|-4.0807|-4.5943|-4.3578|-5.0258|-4.8858|-6.2995|-4.3895|-4.9286|-2.3886|-2.4386|-3.6286|-4.2501|-4.3468|1.0876|0.4676|0.9376|2.0276|2.6576|2.7276|4.0176|4.3971|3.6401|4.2735|4.3411||3.5559|3.4759|3.5859|4.6859|-1.4984
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|-0.4256|-0.4069|-0.4349|-0.2669|-0.2762|-0.1269|-0.1082|-0.1362|-0.2482|-0.2762|-0.1642|-0.2389|-0.4629|-0.5656|-0.5749|-0.6589|-0.5376|-0.2109|-0.0336|-0.1922||-0.2016|-0.1829|-0.3882|-0.5002|-0.3329|-0.4075|-0.4075|-0.4915|-0.4169|-0.5382|-0.4867|-0.3654|-0.5334|-0.3374|-0.2814|-0.3187|-0.3187|-0.3187|-0.2534|-0.2534|-0.2907|-0.4681|-0.5548|0.2184||0.3118|0.3211|0.3118|0.2931|0.3491|0.1904|0.2278|0.1344|0.3118||0.3118|0.4518|0.4752|0.5076||0.502|0.5277|0.4624|0.5524|0.4998|0.4624|0.5371|0.6496|0.4509|0.4789|0.4509|0.4416|0.4229|0.4696|0.5536|0.709|0.4335|0.4335|0.5377|0.489|0.5348||0.4954|0.5588|0.5996|0.5219|0.5033|0.5499|0.6059|-0.1452|-0.1359|-0.2012|-0.0519|-0.0519|-0.2945|-0.1265|-0.4252|-0.6399|-0.5652|-0.7332|-0.7395|-0.665|-0.581|-0.2823|-0.3663|-0.3197|-0.301|-0.161|-0.0677|-0.077|-0.0863|-0.4877|-0.8343|-0.4705|-0.4239|-0.3305|-0.4239|-0.4892|-0.5669|-0.5599|-0.486|-0.4767|-0.5513|-0.5892|-0.4377|-0.4004|-0.4844|-0.5263|-0.5316|-0.5145|-0.428|-0.4288|-0.4382|-0.2795|-0.4195|-0.4573|-0.4816|-0.4517|-0.4879||-0.4254|-0.5499|-0.4324|-0.4877|-0.4435|-0.5369|-0.4802|-0.3775|-0.4989|-0.4709|-0.4242|-0.5548|-0.5973|-0.5095|-0.4848|-0.3075|-0.2608|-0.3822|-0.3168|-0.3168|-0.3822|-0.4755|-0.4889|-0.5536|-0.5916|0.0363|0.1109|0.3629|0.3536|0.4563|0.5209|0.5172|0.4705|0.4425|0.5342|0.6008|0.595|0.4083|0.3523|0.371|0.4176|0.399|0.5016||0.658|0.5504|0.6166|-0.1394|-0.1488|-0.2514|-0.5221|-0.6158|-0.541|0.0239||0.1639|0.2573|0.2759|0.3319|0.3786|0.4346|0.4439|0.5373|0.6602|0.4176|0.6602|0.3242|0.1469|0.1749||0.1096|0.0349|0.1562|0.4269|0.5016|0.6405|0.4703|0.4237|0.405|0.5357|0.6197|0.6663|0.6477|0.8324|0.6472|0.4792|0.1246|0.2366|0.3392|0.4606|0.3299|0.1992|0.1059|0.1899|0.2832|0.4232|0.5166|0.5912|0.6956|0.5445|0.3952|0.4792|0.4512|0.512|0.5847||0.6094|0.4787|0.4787|0.6654|-0.0262
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-4.8431|-5.4131|-7.1532|-3.6332|-4.6432|-4.8432|-5.1631|-4.5832|-5.2232|-3.9232|-4.8632|-4.3031|-3.8632|-4.5832|-4.5232|-5.8332|-7.0304|-6.687|-6.857|-7.1656||-7.2801|-8.3257|-8.5957|-9.1402|3.1314|1.3714|0.6414|1.3714|3.5414|1.5814|2.8514|2.8514|0.6814|6.0714|7.9216|-0.1085|-1.6285|-3.0685|-4.5085|-6.1485|-7.1485|-7.2584|-8.1996|-6.884||-9.3854|-6.6654|-7.3454|-8.0054|-5.7054|-6.7853|-6.6754|0.2695|5.9495||5.4995|6.8192|6.3785|6.9553||7.0381|7.9302|5.9922|8.1922|7.9553|7.8553|11.3209|-3.3437|-4.4837|-4.3137|-5.0937|-4.0737|-4.0437|-4.0737|-2.0937|-0.9137|-2.0837|-2.6537|-2.9737|-3.1137|-1.8137||-3.2937|-4.0937|-3.4637|-3.7437|-5.7737|-4.6337|-5.5137|-9.4937|-8.9937|-12.1137|-12.3838|-10.6238|-13.3612|-10.3112|-10.6112|-7.9141|-7.3323|-8.1423|-9.8548|-8.3391|-8.3591|-8.234|-10.0447|-8.4119|-10.3212|-10.2364|-6.3296|-6.2796|-7.9496|-5.9096|-3.9896|-4.7896|-6.0696|-5.9396|-8.8496|-7.0008|-8.8908|-6.5958|-5.2558|-4.7058|-7.9858|-8.757|2.2555|1.1055|1.0755|5.0255|5.7455|4.5655|5.6355|5.4655|4.4655|5.8455|2.9455|3.6555|3.8555|5.5255|6.3355||8.0981|-2.2743|-2.0843|-2.9043|-4.8543|-6.1143|-7.3643|-5.6443|-7.5943|-7.1643|-7.8443|-8.202|-8.6708|-9.1654|-7.5065|-10.2297|-8.7069|-8.0121|0.7012|1.5312|1.1812|3.9612|0.6612|3.8712|3.8712|3.5512|3.6312|4.7712|4.2812|3.8112|3.6212|3.0012|4.7612|3.3212|3.6112|5.3912|6.7512|6.7812|6.6891|7.0929|7.4321|6.0867|6.3465||6.4872|6.9941|5.9402|6.5897|5.9597|3.2898|2.8197|4.0197|5.1897|5.5798||6.8598|6.6997|6.4297|6.5697|7.9855|7.2068|6.6169|-0.1632|-0.8032|-3.9832|-2.5632|-6.0432|-8.1732|-5.7595||-4.8595|-7.2795|-7.325|-6.7007|-4.7507|-4.8107|-4.3507|-5.3207|-8.2807|-7.8872|-8.9425|-7.4385|-6.8185|-8.3585|-8.3839|-9.9413|-12.1701|-8.8434|-7.5574|-7.0696|-6.3996|-7.6096|-7.4845|-8.8881|-6.4038|-6.7238|-5.9338|-4.6038|-4.5038|-4.4138|-4.9438|-5.9738|-7.8238|-7.0438|-7.6738||-8.9938|-10.4242|-10.1768|-6.9068|-5.2068
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|4.8669|4.8734|3.7734|3.9044|3.3426|-1.7043|-1.8043|-2.3643|-2.4643|-3.1543|-3.3943|-2.3743|-3.5043|-3.6043|-4.117|-3.8595|-3.9472|-3.798|-3.6249|-4.1249||-3.8749|-3.2149|-4.2549|-5.4637|-4.1937|-4.8837|-5.3772|-5.6029|-5.9252|-6.3352|-3.6052|-2.5352|-3.7152|-3.2952|-4.3552|-7.2452|-8.3919|-8.408|-8.728|-11.0727|-3.6903|-3.3564|-3.7471|-4.0157||-3.7343|-3.8243|-4.8558|-3.8886|-3.5077|-4.5009|-3.9468|-2.5668|-2.9368||-3.4768|-3.4268|-3.5268|-3.3068||-4.2368|-4.7668|-6.2174|1.6295|0.0295|3.4395|4.1095|3.6348|2.9548|3.4548|2.1248|2.2048|1.5648|2.5148|3.0048|3.5525|-1.0792|-1.6192|-0.7592|-1.6192|-0.5092||-0.4792|-1.0792|-1.1992|-0.8492|-0.8892|-0.5692|-0.9492|-1.7692|-2.3092|-2.6492|-2.7792|-2.6992|-2.2492|-1.8992|-2.3892|-3.4392|-3.2392|-3.3892|-4.7692|-2.9592|-3.7592|-6.0338|-3.5767|-3.1267|-2.1367|-1.4567|-0.7767|-1.4567|-2.6567|-3.2067|-2.2767|-1.8267|-2.0767|-3.1167|-3.8897|-3.6063|-3.9943|-4.0825|-3.9489|-3.6999|-3.3799|-4.0366|-3.232|-4.6227|-3.2574|-2.7574|-3.0374|-2.9474|-2.7874|-1.4874|-2.4974|-2.4374|-3.3974|-3.3274|-3.6074|-4.7249|-4.4746||-4.1126|-4.8573|-3.9642|-3.1042|-3.8442|-3.8842|-4.3842|-3.5842|-5.2108|0.5035|0.8235|0.5335|0.1635|0.4235|2.9335|2.8135|3.8935|3.8435|4.4335|5.2035|3.5435|2.9635|2.7835|2.9735|2.9535|4.3835|3.7835|4.8935|6.5669|4.4696|3.989|4.9619|4.7393|5.0093|4.3379|2.9779|3.9479|3.5079|5.2479|4.2876|4.9937|4.5082|5.041||4.9745|5.2116|4.299|3.6412|3.5912|3.3412|2.6012|2.7612|3.1612|3.7812||5.1812|-0.6068|-2.0168|-0.8868|-1.9968|-2.6268|-2.9668|-1.8068|-2.7768|-3.8968|-3.1968|-4.6168|-5.0448|-5.2975||-4.0224|-3.0324|-3.9024|-1.7024|-3.3124|-3.5224|-3.9624|-4.4299|-5.7782|-3.2107|-3.8907|-4.3707|-4.9589|-4.5789|-4.3253|-3.7653|-5.5053|-5.7431|-5.7023|-3.8616|-3.5816|-3.6516|-4.6316|-6.3856|2.3209|2.0209|2.5209|3.4709|4.0709|4.2747|3.8647|4.2372|4.1272|4.9975|-0.5911||-1.9011|-1.2311|-1.2611|-0.2211|-0.9811
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1403|0.1486|0.1294|0.1594|0.1259|0.1259|0.1459|0.1805|0.1505|0.1524|0.1571|0.1648|0.1748|0.2076|0.1718|0.1953|0.1937|0.1991|0.2304|0.2376|0.2846|0.2673|0.2565|0.3122|0.191|0.241|0.253|0.2775|0.2767|0.2965|0.2865|0.3165||0.3576|0.3576|0.3776|0.3676|0.4135|0.4133|0.3476|0.3434|0.376|0.4289||0.3718|0.4207|0.4546|0.4729|0.5071|0.479|0.455|0.5428|0.4875|0.4675|0.4975|0.5589|0.6215|0.6617||0.7252|0.7847|0.8566|0.8784|0.9882|1.0669|1.183|1.205|1.3517|1.4541|1.4706|1.6206|1.7688|1.9472|2.1587|2.3929|2.7261|-2.8414|-1.4814|-1.0014|-0.6414|-1.1414|-1.9914|-2.2616|0.1585|0.8485|1.3685|2.0485|2.3085|2.3985|2.0985|2.0285|1.8185|2.0885|2.2785||1.9185|1.6785|1.9285|2.2685|2.6085
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|8.1867|7.6667|9.4067|10.2941|10.4791|10.6567|10.4968|10.0442|11.6185|10.8641|8.0341|9.0541|9.4441|10.9841|9.4625|9.9525|11.5375|13.8172|-2.3513|-0.7113||-3.2313|-1.9013|-3.7713|-6.1313|-6.8313|-3.6113|-5.4213|-6.2513|-8.4013|-6.1913|-9.7113|-10.3313|-10.4247|-12.0147|-15.5819|3.7128|8.4328|9.7528|10.9399|10.1896|11.9175|12.9227|-1.4157|-1.9357||-0.6057|-3.4057|-5.2557|-9.2657|-6.5657|-10.1257|-9.5057|-10.3857|-10.4057||-10.5257|-11.9457|-12.3957|-13.5141||-13.7951|-13.8151|-18.1323|-15.0401|-12.0701|-16.8201|-24.1743|-6.3635|-3.9835|-6.5735|-10.6135|-11.2833|-11.0114|1.3126|4.0726|4.5226|5.5226|1.5426|3.2626|8.8226|10.9265||11.4736|11.1062|8.7679|7.6579|7.7179|2.9179|6.3479|9.9579|12.4883|11.1283|13.2955|12.2194|11.1894|12.5777|15.1624|10.5288|8.7088|6.9488|1.4588|3.1088|4.3188|4.4288|0.9188|0.7888|4.2488|7.5588|9.2488|10.6384|8.7273|8.3494|10.3646|-1.0341|-1.4141|-2.5141|-4.9641|-5.2641|-9.3041|-10.3818|0.841|3.681|3.241|3.841|6.161|5.991|5.851|8.101|10.7978|10.5625|7.873|9.183|6.733|8.023|6.283|5.923|8.373|5.473|4.533||8.803|8.8466|9.1966|12.0806|10.8577|10.6474|8.9503|9.4203|6.2103|5.5303|4.6403|4.5703|9.1403|9.2212|11.1972|11.5702|9.8502|11.2362|8.0762|11.6062|8.3562|10.9088|10.7282|8.4182|3.9782|5.3982|6.3281|8.9282|9.743|9.5572|8.5272|10.8098|5.2998|7.6498|9.7798|6.4598|6.4098|7.4698|8.9298|8.1698|6.6298|8.8998|8.5298||8.7598|12.1498|9.1365|5.3565|6.6165|5.0965|6.9265|7.2865|7.4365|6.1065||8.2465|10.9844|-0.1056|-1.1356|-1.6555|-3.0256|-5.0556|-5.7456|-4.5556|-3.6255|-4.2156|-7.7655|-9.7634|-9.6376||-9.8318|-9.9644|-10.4964|-13.3418|5.4478|6.9278|5.3578|5.8878|7.8678|8.6878|10.0761|9.5035|10.2378|10.1095|11.4119|11.9652|10.6508|8.9508|11.1856|11.6056|9.1456|10.1356|6.5256|8.2756|8.8562|10.2474|11.5937|7.8637|10.568|10.5492|9.4352|10.5008|9.3223|9.8147|8.8878||10.6478|10.7465|10.5405|11.4972|10.9053
00159|8061|/equities/assurant|SnP500/R1000VALUE|4.832|7.602|6.262|7.952|7.6804|4.9105|5.0704|5.4705|6.4004|5.1705|4.5905|7.0205|8.0104|8.8105|10.3955|8.1794|8.8227|10.2836|7.4734|7.9034||6.9934|5.7834|5.0534|4.4934|5.1634|7.7634|7.8434|8.6234|-2.5973|-3.0773|-4.6273|-2.1873|-3.5373|-1.3973|-2.1573|-0.8073|-0.1573|-1.8973|-2.3373|-2.6873|-3.6673|-4.9073|-5.3573|-6.9973||-6.8473|-4.8873|-8.1873|0.2787|2.1387|4.2187|5.2187|6.1287|6.9125||5.5425|5.1125|3.4225|3.3625||2.9925|2.2325|1.1225|4.4525|2.6925|0.3425|1.3525|6.4525|7.1225|5.5025|4.7325|4.7325|6.9325|8.4225|10.6105|8.6781|9.3819|5.1619|5.3719|9.7419|9.2935||8.0634|8.9134|8.538|7.788|6.448|6.328|9.578|8.798|9.5745|7.7445|6.0445|5.6845|8.1146|10.0145|10.6081|13.5273|-4.7728|-7.2428|-7.6328|-4.9628|-4.6728|-6.8228|-8.2528|0.406|3.496|6.646|8.9661|6.2584|6.5805|6.7022|6.4522|5.5922|5.2422|5.1922|5.6422|4.1122|2.8822|4.0622|3.2322|3.9422|5.4122|5.8922|8.1205|6.9975|7.3036|6.4101|6.4351|5.9851|4.3551|6.4851|4.5451|6.7451|5.1951|4.0651|3.2951|3.6851|4.0251||5.7251|5.0351|4.6951|5.0951|4.1651|4.4351|6.0851|4.8751|4.6551|7.2351|6.4256|7.7056|7.6048|6.7948|9.0748|9.9835|7.9235|7.6135|9.9235|8.9336|8.6278|10.3948|12.8698|7.5543|7.0243|5.7844|8.0448|8.467|6.3012|7.2908|6.3208|6.2508|4.7908|3.2608|1.4308|2.7408|4.3808|3.8108|3.3108|2.8208|2.6408|1.4508|1.0008||2.6208|2.5008|1.3008|0.9308|1.7608|3.1408|0.5908|8.0608|8.7177|6.7877||8.8736|7.2147|7.5747|9.423|-3.2491|-3.3591|-3.149|-2.5691|-3.939|-5.759|-5.4491|-7.9791|-9.6845|1.1584||2.1484|2.5184|3.3784|6.7284|6.5384|6.3484|9.1584|7.4484|7.1421|8.3322|7.2521|6.9922|6.8822|8.2422|9.3221|8.6122|8.9016|12.8151|5.3554|7.5854|9.1705|7.7977|4.3877|4.4177|5.0377|5.0877|4.7677|6.7477|5.0877|6.8677|3.9477|6.0077|5.0077|7.3777|8.6212||7.5512|7.9912|6.7612|8.0212|9.3852
00160|244|/equities/at-t|SnP500/R1000VALUE|-0.3092|-0.5592|-0.5992|-0.4192|-0.4092|-0.2792|-0.4092|-0.5592|-0.4292|-0.4392|-0.8092|-0.6292|-0.6792|-0.6492|-0.7792|-1.0092|-0.8092|-1.0192|-0.7581|-0.8481||-0.7881|-0.6681|-0.8481|-0.8581|-0.7381|-0.9181|-1.2446|0.3725|0.6525|0.7725|0.8725|1.0825|1.0627|1.1858|1.0441|1.0841|-0.0363|-0.5363|-0.0263|-0.4163|-0.5463|-0.8163|-1.0065|-0.9765||-0.9575|-1.2189|0.3134|0.3934|0.7634|0.9716|0.6516|0.7316|0.9812||-0.3924|-0.4324|-0.5924|-0.6024||-0.6224|-0.6824|-0.7724|-0.5624|-0.7124|-0.6524|-0.5224|-0.7224|-0.886|0.2057|0.5057|0.6757|0.5257|0.8057|0.6907|0.8066|0.8146|0.7229|0.6269|0.6569|0.6569||0.7254|0.8208|0.8686|0.7585|0.8428|0.8507|0.7207|0.6707|0.7307|0.7207|0.7407|0.9307|0.8407|0.9707|1.1296|1.1301|0.9729|0.8329|0.3929|0.6929|0.7629|1.1029|0.5229|0.9529|-0.0047|-0.9447|-0.6847|-0.8547|-0.9047|-0.8147|-0.4947|-0.3047|-0.5347|-0.8147|-0.5845|-0.7645|-0.7261|-1.0181|0.3105|0.3005|0.1605|0.3105|0.3505|0.4105|0.6005|0.8405|0.79|0.7089|0.8535|0.7695|0.4994|0.3394|0.3994|0.2794|0.4894|0.4894|0.3594||0.5294|0.6694|0.6094|0.8483|0.3364|0.2364|0.2764|0.2864|0.3864|0.2264|0.1764|0.1364|0.2264|0.2664|0.3864|0.4964|0.2964|0.3964|0.3064|0.1364|0.1264|0.2164|0.4764|0.4264|0.6464|0.5764|0.6364|1.0164|0.9264|1.0764|-0.1514|-0.2514|-0.3214|-1.4614|-1.4633|-0.9859|-0.7332|-0.8571|-0.8254|-0.9541|-0.7129|-0.4529|-0.2529||-0.2029|-0.3729|-0.3429|-0.5429|-0.4829|-0.6929|-0.8729|-0.7429|-0.7129|-0.5429||-0.2629|-0.2929|-0.4829|-0.5029|-0.3929|-0.3729|-0.2529|-0.2229|-0.6529|-0.9329|-1.1129|-0.5874|-0.6674|-0.7574||-0.8974|-1.2474|-0.9488|-0.9881|-0.8151|-1.0702|-0.8513|-0.8837|-1.1213|-0.9421|-0.8621|-0.9321|-0.9446|-1.0262|-1.0132|-1.0032|-1.2244|-1.2902|-1.4558|-1.3509|-1.1809|-1.2409|-1.6509|-1.5276|-1.7641|-1.2937|-1.8637|0.6698|0.7898|0.7598|0.8998|1.0109|0.866|0.7933|0.6733||0.7533|0.9833|0.9615|0.9008|0.9609
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|138.5631|164.5508|165.8095|136.0095|106.2795|107.0495|126.2595|170.7795|165.967|186.8749|199.3712|202.7863|183.1337|207.386|246.7296|-89.0938|-103.2137|-100.7837|-129.8638|-163.4038||-131.7237|-134.6739|-132.6836|-133.4038|-155.6739|-206.2063|48.6221|159.5023|133.448|125.5679|143.4778|119.7378|83.7178|160.2478|135.573|153.866|137.5708|140.5808|163.917|169.8187|145.2687|171.9846|128.9656|182.8898||-81.2494|-103.6996|-113.1896|-132.679|-108.5668|-132.5936|-136.8232|-126.643|-125.7331||-108.623|-129.5214|-124.3428|-154.6628||23.4375|27.4175|22.0877|64.0677|52.1077|42.7977|51.4375|134.5276|75.9976|48.2476|35.2376|47.4476|125.3677|85.8775|78.8577|56.4976|24.6775|11.2576|16.9275|27.8975|102.7476||86.5176|90.8377|63.9976|41.7977|72.9776|101.1675|99.2776|121.8677|144.4939|142.0337|127.1308|152.6019|150.8067|-3.6189|-32.1389|-87.439|-101.029|-108.459|-131.989|-127.4289|-142.0388|-183.5313|-193.7232|-186.5366|-241.0757|134.5269|182.4697|-26.1037|-76.1538|-67.2038|-56.9936|-51.2736|-63.9238|-79.8137|-107.1738|-131.2536|-156.8137|-105.9238|-88.8637|-69.3737|-87.9538|-75.4836|-48.5537|-58.5837|-98.0937|-45.4936|-153.7336|46.5187|54.0986|100.5187|55.4587|51.4987|97.3786|143.7087|117.876|131.9735|119.6618||105.9916|94.9318|126.7817|-21.6636|-80.0337|-95.7637|-101.6236|-74.1536|-98.9637|-104.2898|-116.149|-117.2589|-85.0189|-64.119|-57.369|-90.7088|-111.649|-107.9789|-113.4288|-116.6832|-136.3092|-111.7036|-154.7636|43.3791|43.9989|40.049|9.1989|55.0089|63.4989|57.069|20.2089|22.279|68.1689|90.3691|106.5089|118.8691|100.4589|135.6588|150.2135|156.0813|117.0389|138.629|151.6452||142.6952|152.5754|114.6152|96.8451|99.0951|135.7653|82.9452|97.8451|105.4953|112.2853||153.0453|186.557|-90.983|-69.453|-75.4029|-127.213|-129.7928|-183.753|-179.7422|-188.3685|-147.0885|-154.7384|-141.4784|-144.2957||-138.1456|-139.1856|-186.295|-184.3947|-127.0564|26.9445|22.7146|53.3147|47.2246|80.2946|102.8247|88.9646|107.4145|109.272|120.7099|106.0721|76.0922|92.0721|117.382|94.0321|77.8021|75.222|59.3221|92.8322|91.6122|95.902|132.1096|93.4294|111.9194|121.2139|125.6015|136.8464|141.8022|119.2442|129.8108||136.4164|110.9722|119.2777|142.7664|142.3387
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|6.0249|7.2949|5.8549|9.7149|7.3049|8.1649|10.8577|9.6608|10.5125|10.0131|14.0112|-2.9471|-4.0571|-4.7171|-6.7171|-7.4671|-5.6871|-4.9671|-2.8171|-4.7471||-3.9671|-3.2871|-7.8771|-8.9771|-8.687|-8.417|-8.517|-9.627|-10.297|-13.5042|-11.3823|-8.2923|-7.4711|-8.0411|-8.2011|-8.9811|-10.9665|-11.1918|-7.6318|-6.0018|-6.7918|-9.7218|-9.2539|1.6412||4.0312|4.2412|5.2012|4.6012|6.0312|4.1612|5.0812|4.7812|9.6612||8.7112|11.1069|10.9969|9.7369||8.7969|8.1569|7.7069|11.1069|11.3469|9.3969|12.9469|14.9749|6.9867|7.5667|7.9067|7.5367|7.1467|7.9167|9.8967|13.1408|-1.9017|-4.0117|-2.6718|-2.9617|-1.4718||-2.3217|-4.0917|-3.6718|-5.8018|-5.0217|-3.8817|-2.9718|-9.5518|-6.6418|-8.4718|-5.8517|-7.4517|-5.7218|-3.5217|-6.9218|-10.9718|-9.1017|-12.1918|-14.4884|-9.2984|-11.8984|-8.8652|-11.5508|0.4191|3.8591|6.2591|10.0891|10.5706|9.2268|10.1025|11.3328|-2.3532|-2.1332|-4.3432|-6.0832|-8.0432|-8.9332|-11.3235|-9.2336|-9.6837|-10.3974|-9.2638|-7.9886|-9.5424|-8.1074|-4.9374|-6.3674|-5.6374|-3.7274|-4.1574|-7.6174|-6.6674|-8.0874|-8.3374|-6.3974|-8.2474|-8.318||-6.748|-4.278|-2.938|-4.178|-5.808|-6.648|-7.238|-7.448|-10.408|-10.508|-9.7778|-11.8217|-10.8917|-11.2844|-12.1738|-7.6338|-9.7438|-9.5838|-9.4738|-7.0538|-10.0638|-10.5238|-12.0487|-10.5817|-9.8017|-12.3217|-13.8675|4.2935|5.0035|9.0235|10.1711|10.8029|8.4429|7.0629|8.0829|11.9229|10.7067|9.3167|12.1592|-0.7705|-2.0105|-0.6705|-2.9305||-2.5805|-3.8105|-5.0405|-6.3205|-5.1705|-7.0605|-11.7105|1.8028|6.1928|7.0128||9.2628|9.7803|9.4625|10.6459|9.3037|10.0837|11.2268|10.9368|10.7031|9.2973|11.0615|-2.7412|-5.4512|-6.7012||-7.7012|-10.4027|0.6598|3.7498|5.3298|4.8498|4.5398|5.7798|3.8898|7.2698|8.7898|8.9698|8.7598|7.9298|8.9698|8.3598|6.8798|6.4098|6.8598|10.2798|10.3309|10.9793|6.8611|7.3911|8.8811|9.1311|9.0311|11.0652|9.2158|12.3131|8.3627|8.5727|8.5927|10.3627|10.9||-0.3499|-2.2198|-2.2499|-1.4599|-0.4799
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|6.27|7.4799|7.77|6.63|8.5899|7.77|7.5299|7.94|5.82|7.97|7.93|9.7705|10.6156|9.3557|9.2957|9.5056|9.8857|13.6068|11.634|10.5875||9.7075|11.8467|11.4746|8.9346|11.8946|10.8883|9.0883|9.1883|4.5583|2.0583|4.9783|5.5783|5.5683|7.3583|6.0283|7.1183|6.5283|4.5783|7.1483|8.1983|6.7183|4.6083|2.4883|2.2983||3.2383|2.8383|2.1983|1.5183|1.5083|2.2083|1.7983|2.8483|5.7883||8.2783|9.1528|9.1545|8.3045||8.0045|9.1045|9.0455|9.5667|9.082|7.912|9.082|9.3862|3.8562|5.6662|4.6362|6.9162|6.0762|6.1362|8.4462|8.5663|10.5237|8.8885|8.2111|9.3025|8.8125||9.47|9.3085|9.4785|9.7985|9.8231|9.6231|13.3582|10.0847|11.3979|9.1479|9.9379|8.5579|10.4179|12.735|-4.5635|-6.9036|-6.7035|-8.1435|-10.2336|-9.9235|-12.4435|-10.1284|-11.9284|-12.5853|-12.179|-9.889|-4.839|-6.409|-6.419|-5.839|-2.599|-4.799|-4.399|-5.309|-6.319|-5.789|-9.609|-7.589|-6.439|-5.569|-7.079|-6.569|-4.059|-8.249|-9.039|-5.439|-6.909|-7.109|-9.1439|-6.8341|-8.5141|-8.0718|-9.502|-10.4922|0.705|1.745|2.355||7.315|8.7978|8.7923|10.1567|9.0858|10.3742|7.5442|7.9842|2.6342|3.6842|3.1642|3.3242|4.3042|6.3342|10.2442|10.9742|10.7042|9.9701|10.9301|13.2301|11.6084|12.4433|12.7022|12.8322|11.5622|12.1522|12.9672|12.1323|6.1723|9.1223|10.4477|9.1177|9.4977|9.4177|8.8577|10.4977|11.8077|10.2036|13.2622|11.9162|10.2962|8.3162|7.2762||12.1262|12.6919|8.8819|6.3619|11.2919|10.0819|8.7419|8.8019|10.6819|8.9319||11.9819|9.9619|7.9819|9.1419|6.6319|3.4119|7.1419|12.7919|-2.4005|-3.9005|-3.5905|-10.6805|-9.6123|-10.0475||-11.6288|-10.1629|-11.9549|-8.2698|-7.1098|-7.0798|-6.8598|-7.6298|-9.6898|-4.5898|-4.7298|-5.5698|-5.3698|-7.7498|-6.0398|-5.7998|-9.7298|-7.0998|-4.5198|-3.1998|-3.3998|-8.4198|-12.7598|-10.3947|-2.1047|-3.1347|-3.2347|-1.2147|-1.9247|-2.3447|-3.2847|-1.6847|-4.0347|-3.0847|-4.0547||-4.3547|-4.4347|-5.8547|-2.8647|-2.2947
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|1.8269|1.9226|1.7646|1.9481|1.999|2.2662|-0.2906|-0.0606|-0.3306|-0.7206|-1.4606|-0.9306|-1.3006|-1.4106|-1.1706|-1.0506|-1.0006|-1.6906|-1.5506|-1.8406||-1.941|-1.891|-2.241|-2.081|-1.591|-2.031|-1.771|-1.971|-1.701|-2.291|-2.2387|-2.5987|-3.1047|-2.2647|-2.4858|-2.1706|-2.3506|-2.7157|-1.2257|-1.7757|-2.0557|-1.8857|-1.9657|-2.5566||-1.8399|-2.1899|-2.2385|-2.4989|-2.0099|0.6442|0.4742|1.1442|1.1542||1.4042|1.4242|1.7142|2.0719||-0.1935|-0.2735|-0.2835|-0.2435|-0.2435|-0.7335|-0.7735|-1.7135|-2.0135|-1.8035|-2.0735|-2.5835|-2.8547|-2.6023|-1.6523|-1.6123|-1.6523|-2.0623|-1.5823|-1.4323|-1.5123||-1.8223|-2.0181|-2.1599|-2.3199|-2.8563|1.0818|1.1218|0.8918|0.7618|0.3418|0.1618|0.2818|1.3618|1.6118|1.9318|1.2618|0.8418|1.3818|1.2318|1.4418|0.4418|0.9018|1.0918|1.2618|2.0018|2.1418|2.4484|-0.422|-0.742|-0.822|-0.6919|-0.6919|-0.792|-1.862|-2.242|-2.9388|-2.3151|-2.5176|-2.1186|-0.8486|-1.1886|-1.7286|-1.5386|-2.0386|-2.5929|0.3553|0.7353|1.0153|0.7153|1.2353|0.7953|1.6553|1.2953|1.5053|1.7553|1.8589|1.7089||1.8688|1.9666|1.8266|2.1667|2.1241|1.5141|1.3541|1.5841|1.3041|1.1741|1.3841|0.9941|1.0941|1.2341|1.4541|1.6041|1.4541|2.2341|2.1314|2.0714|2.0014|2.1314|2.3422|2.5522|2.5925|2.2241|1.4641|2.3341|2.5441|2.6459|2.9579|2.1879|2.7279|2.5679|2.5058|2.2738|2.6038|2.5131|2.9182|2.7255|3.5156|2.4672|2.4072||2.4672|2.4772|2.9866|2.784|2.7574|2.3174|1.5574|1.9374|2.2774|1.5874||2.3574|2.0274|1.7274|1.9574|1.5774|1.7974|2.0774|2.4274|3.4006|2.607|2.6911|-0.9367|-2.2967|-1.9013||-1.9355|-1.8255|-1.1055|-1.4255|-1.4555|-1.6555|-1.6455|-2.3455|-2.4336|-1.9845|-2.2145|-2.5145|-2.2402|-1.9402|-2.0202|-1.9102|-2.9102|-2.6702|-3.1991|0.896|1.256|0.856|0.776|1.306|2.206|1.676|2.106|2.576|1.8169|1.4669|1.4669|1.7669|1.5669|1.4669|1.1469||0.8269|1.3569|1.5669|2.2269|-0.9343
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.4666|1.7666|2.3566|2.9866|3.1866|3.6166|3.2552|3.888|2.8886|2.6686|3.3486|4.3384|4.0882|3.5943|3.3843|3.2437|4.2274|3.8481|3.8981|4.1081||4.4409|4.8188|5.1681|4.5465|5.2465|5.0741|5.0441|4.4878|3.2478|4.4678|5.4778|5.4078|-2.8597|-1.7697|-1.3097|-1.0697|-1.4397|-2.4397|-1.5797|-1.9597|-2.7797|-3.4597|-3.9769|-3.6182||-2.9976|-2.7176|-2.0576|-2.2876|-2.1876|-1.9676|-2.7076|-3.5076|-2.6564||-2.1164|-1.6864|-1.7264|-2.0264||-2.4364|-2.9064|-3.9364|1.3779|1.4479|2.4179|3.1279|4.6193|3.1181|3.4781|3.5563|3.6538|3.8038|3.2288|3.6388|4.1042|3.6914|3.8721|3.0823|3.6752|3.8052||3.7758|4.1697|4.4014|4.0477|3.9243|4.5737|5.1017|2.7617|2.9717|2.8017|4.1517|4.2617|4.6517|6.2647|4.4319|3.5317|4.1317|4.4713|-0.5001|-0.5601|-2.1001|-1.5901|-4.7401|-4.1847|-3.1647|-3.1647|-2.7547|-3.3347|-4.2447|-5.2755|-3.4473|-3.1873|-3.4973|-4.7006|-3.9694|-2.4194|-2.9594|-2.4294|-1.9094|-3.5194|-3.6158|-4.3081|-3.8856|-4.5326|-4.0488|-2.4888|-3.8988|-3.2338|-3.0138|-2.1138|-3.8138|-3.5076|-3.3776|-3.2976|-4.4183|-3.6578|-2.8978||-1.6578|-2.1378|-2.1778|-2.7378|-4.1078|-4.0149|-3.8749|-4.3365|-4.6803|-5.5509|-4.9877|-4.489|-5.379|-4.379|-3.229|-2.479|-3.039|-4.649|0.7042|1.5242|2.2542|3.5042|1.5142|2.5142|3.1242|3.1842|2.4642|3.8942|4.229|3.6511|3.8635|3.8719|3.6085|2.7885|2.5785|2.8885|2.9685|3.3385|2.7985|2.6385|4.0685|2.8685|3.2685||5.1285|5.173|5.7278|5.0105|5.8705|5.1034|5.3684|5.9084|5.0484|5.5584||8.1226|-0.7642|-0.7942|-0.9342|-1.9542|-2.6742|-2.0342|-2.3742|-0.6242|-1.1242|-0.8142|-3.6242|-4.3097|-4.9599||-3.1844|-3.7044|-4.4788|0.609|0.089|0.449|0.909|1.239|1.599|2.419|2.049|2.939|2.479|2.879|3.549|4.449|5.109|-2.3103|-2.2103|-0.9403|-1.3903|-1.8603|-3.3303|-2.8303|-2.2903|-2.4803|-2.9603|-2.3503|-2.6403|-3.3603|-4.7126|-3.5167|-4.8231|-3.1831|-3.5331||-3.4202|-2.8702|-1.8002|-0.9702|-0.9402
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|1.788|1.188|1.468|1.858|2.0364|2.2333|1.9433|2.2431|2.2046|2.3182|2.5007|1.8702|2.0402|1.8302|1.8002|1.1302|1.4402|1.1302|1.2202|1.4802||1.6102|1.5902|0.6502|0.2702|1.1402|0.5902|0.6402|0.7002|0.5602|0.5102|0.9902|1.0702|1.5302|2.3586|-0.12|-0.3|-0.34|-0.75|-0.96|-1.18|-1.51|-2|-2.08|-2.2636||0.5555|0.9055|1.3555|1.3855|1.9155|2.1855|1.6755|1.4055|1.7755||1.5455|1.7555|1.9078|2.1784||1.8788|1.6488|1.4288|1.9588|1.8788|2.0903|2.7606|2.5408|1.4698|1.5798|1.7328|1.4328|1.3028|1.4194|1.6594|1.8771|1.7585|1.6697|1.3421|1.3721|1.5421||1.4421|1.4721|1.8221|2.0518|1.982|2.1083|2.2737|1.3694|1.3494|1.1994|1.5594|1.8294|1.9994|2.0894|2.6721|-1.027|-1.087|-1.737|-2.257|-1.307|-1.877|-2.2439|0.0069|0.7469|1.3969|1.7469|2.2296|-0.4855|-0.7155|-0.5755|-0.4555|-0.4655|-1.1655|-1.4055|-1.4155|-1.5355|-1.9839|-1.8896|-1.3295|-1.1495|-1.4395|-1.5395|-1.3044|-1.733|-1.6717|-1.1717|-1.0717|-0.9617|-0.8817|-0.5217|-0.8417|-0.7517|-1.2417|-1.3617|-1.7566|-1.5485|-1.5373||-1.2073|-1.5173|-1.1473|-1.0173|-1.4273|-1.6873|-1.5673|-1.7373|-2.327|-1.7789|-1.976|-2.0561|-2.3262|-2.3353|0.5572|0.9172|0.5672|0.4872|0.8972|1.5072|0.9272|1.0372|0.8172|1.2472|1.6272|1.5272|1.5772|2.0372|1.7814|2.2854|2.2032|2.1391|2.3565|2.215|1.4778|1.1878|1.7478|1.5309|1.5065|1.1465|1.0165|0.7665|1.5665||1.7173|1.2073|1.1773|0.5873|0.7573|0.6073|0.2673|0.4773|1.0873|1.3873||1.7073|1.8873|1.6373|1.9173|1.7737|1.9137|1.9437|2.1937|-0.121|-0.811|-0.641|-1.571|-1.561|-1.091||-1.041|-1.181|-1.251|-0.771|-1.011|-1.241|-0.881|-0.781|-1.991|-1.701|-2.261|-1.961|-2.3365|-1.9965|-1.9773|-1.9573|-2.6773|-2.5591|0.1505|1.0305|1.2705|0.8805|0.4305|0.8305|1.7505|1.8605|1.8905|2.0505|2.5505|2.7055|-0.5708|-1.5308|-1.6108|-1.3808|-2.1508||-2.2508|-2.4508|-2.1108|-1.5008|-1.4908
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|1.1214|0.5914|0.6314|1.4614|1.3014|1.7914|1.6514|1.9114|1.9614|2.0714|1.6714|1.6714|2.2714|1.8214|1.7314|1.4614|1.8214|1.5414|1.3014|1.0514||1.3314|1.4714|0.6614|0.0714|1.8014|1.4014|1.2914|1.4514|1.2414|1.1914|1.8114|1.6814|1.6414|2.2214|2.5886|2.0584|2.3504|2.1246|2.0246|2.0446|2.2546|1.8546|2.0746|2.6046||2.3752|2.0717|2.0717|2.2917|2.3247|2.0986|1.7186|1.5086|2.0886||1.934|2.1108|2.3498|2.5695||2.17|2.1068|1.6068|2.4168|2.1368|2.4559|2.4459|3.1333|2.5017|2.5549|2.6873|2.0573|1.1473|2.0573|2.3073|2.3445|2.4922|1.9955|1.9201|1.8201|2.1701||2.2943|2.0043|2.3375|2.5998|2.0469|2.1369|2.5019|2.4396|2.8376|2.264|2.6097|2.2297|2.6297|2.8897|3.1368|2.5064|1.8364|1.6764|0.9664|1.4564|1.1864|1.1064|0.8264|0.9964|1.5264|2.4864|2.7764|-1.5409|-2.2009|-2.1309|-1.2309|-1.0809|-1.4509|-1.2309|-1.6909|-2.1409|-2.4502|-2.369|-1.789|-1.759|-2.269|-2.5042|-2.0263|-2.5301|-2.5459|0.2246|0.6446|1.3246|1.7346|2.3446|-0.4995|-0.3895|-0.8495|-0.9895|-0.9195|-1.0895|-0.5695||-0.3495|-0.8995|-1.2795|-1.4295|-1.5195|-2.0395|-2.1995|-2.2395|-3.1634|0.6176|0.8776|0.9576|0.9776|1.2576|2.0376|2.8676|2.7476|2.1276|2.5776|3.1876|-0.7526|-0.5826|-0.9126|-0.9826|-0.7826|-1.1626|-1.0026|-0.5226|-1.3426|-0.6326|-1.1426|-0.5126|-0.5426|-0.8126|-2.6026|-4.4473|2.4186|2.2124|2.0161|1.4761|1.7461|1.1861|1.8461||2.4361|2.3792|2.1695|1.5295|1.8095|0.9995|0.8095|1.2195|1.9695|2.3295||2.6195|3.19|2.4913|2.5385|2.1185|2.8285|2.9334|2.931|3.0922|2.5749|3.0563|-1.3937|-2.4437|-2.287||-2.197|-2.597|-2.6749|-1.9549|-1.8449|-2.2049|-2.0149|-2.4349|-3.4249|-2.8107|-3.3607|-2.9363|-2.6526|-2.1326|-2.1726|-2.5026|-3.5926|-3.964|-3.3128|-3.1017|-2.6517|-3.2317|-3.9935|-3.9892|-2.6746|-2.4746|-1.6846|-1.2846|-1.6346|-2.2946|-0.1646|-0.3246|-0.6946|-0.7846|-1.2946||-1.6746|-1.6446|-1.8446|-1.3746|-1.0846
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-2.4698|-3.2098|-2.9398|-3.1698|-3.2498|-3.4898|-4.0798|-5.1403|0.9441|1.2641|1.8141|1.8441|1.8641|4.4941|3.9579|3.0951|3.8451|3.8201|3.7612|5.1494||3.6513|4.1167|-1.3585|-1.9685|-0.4985|-0.5185|-0.8685|-1.1485|-2.0985|-2.4485|-1.7885|-1.7285|-2.5785|-1.5885|-1.9185|-2.7985|-3.5785|-4.2795|0.2111|0.8111|1.2011|1.3211|1.5811|1.9111||0.9811|1.8711|2.9011|3.7711|4.9496|4.704|3.437|3.587|4.747||3.2595|3.7312|3.3112|3.1112||3.6912|4.6483|3.5056|4.5262|4.0641|3.8541|4.3768|5.1248|3.7548|4.2606|4.2201|4.3118|4.8767|3.5733|5.6698|4.1181|-0.4933|-1.0633|-1.8433|-2.7833|-3.0833||-3.5033|-3.4433|-4.2303|0.0805|0.8205|3.2205|2.8929|1.1129|2.4229|2.1529|2.9829|2.9229|2.8829|3.9729|-0.9465|-1.9065|-1.9665|-2.4365|-3.3265|-2.9265|-3.6706|-3.4342|-3.8716|-2.3316|-2.7216|-1.4116|-0.8316|-2.0516|-3.2316|-3.0757|-3.312|-2.972|-3.382|-3.0822|-3.0286|-2.8816|-3.1216|-1.9916|-1.7616|-2.3516|-3.4116|-4.1988|-3.375|-4.1556|-3.8679|-3.8521|-3.836|-2.926|-2.736|-2.696|-3.136|-1.766|-2.556|-2.516|-1.926|-1.676|-1.386||-0.866|-2.146|-0.906|-1.936|-3.176|-4.176|-4.5919|-2.9319|-4.2419|-2.9019|-3.1019|-4.1839|1.3524|1.4424|1.3524|0.8624|2.8524|3.1971|3.7754|3.8765|-0.403|-1.243|-1.403|-1.693|-1.333|-1.853|-2.223|-2.423|-3.313|-3.6086|-3.4304|-3.0804|-3.0904|-3.4804|-2.9404|-3.9004|-4.1638|-3.924|-3.424|-3.494|-2.974|-3.244|-2.424||-2.734|-3.134|-2.794|-3.854|-2.754|-4.204|-3.8573|-4.1772|0.2803|0.5203||0.6703|1.4403|1.4203|2.8503|3.5303|3.9503|4.3648|4.4615|4.9533|4.7931|2.7031|1.1431|0.2331|1.2831||1.8831|1.6331|3.2231|3.5779|4.2355|3.2522|4.1613|-1.2907|-2.7107|-1.6907|-2.3107|-3.0807|-3.6341|-3.3076|-4.0704|-3.628|-3.9183|-3.3576|-3.0776|-3.4608|-3.2208|-3.7817|-4.0017|-4.0868|-2.8568|-3.1568|-4.0268|-3.377|-3.617|-3.537|-2.787|-3.127|-2.607|-1.147|-1.567||-3.447|-3.297|-2.427|-2.477|-2.397
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|0.8217|0.8917|1.3017|1.9617|2.1717|2.7617|3.2067|3.3185|3.2877|2.7077|3.541|2.051|1.961|2.601|2.891|3.041|3.6317|3.5007|3.7207|3.6058||3.3198|3.2184|1.9184|1.8984|2.5884|1.8284|2.7384|1.6584|1.9884|0.8084|1.2584|1.4684|0.9684|0.9784|1.3584|1.0684|1.2684|0.1584|0.6984|0.9984|0.8784|1.1184|0.9684|1.3284||2.2784|2.3184|2.5684|2.9384|3.0785|2.334|1.804|1.304|2.024||1.8464|2.1421|2.0021|1.9221||1.7221|2.2521|1.9421|2.1308|1.7708|2.1408|2.5917|2.8088|2.0532|1.7832|1.5132|1.8932|1.2932|1.1632|2.2532|1.9498|1.4798|1.7998|1.9767|2.2636|2.0695||2.1856|2.3384|2.5738|2.5084|2.846|3.3017|-0.5042|-1.1442|-2.0342|-2.0242|-0.8042|-0.6442|-0.3642|-0.8942|-0.6042|-2.0642|-2.4242|-2.843|-2.8676|-2.5776|-2.8676|-2.4576|-2.1776|-2.3376|-2.4176|-2.9676|-3.1876|-3.0476|-3.2635|-4.1627|-4.7595|-0.7161|-1.5461|-1.9546|-1.7031|-1.7631|-2.1996|-2.0434|-1.6864|-1.8864|-2.0964|-2.143|-2.2861|-2.4742|-2.5301|-2.7384|-2.2484|-2.7177|-2.4354|-2.3654|-2.4054|-3.1854|-3.0415|-3.0715|-3.1284|-2.4584|-3.501||-2.8012|-3.3374|-2.0257|-1.6657|-2.3457|-2.4657|-2.5357|-2.5857|-2.3857|-2.361|-2.601|-2.8782|-2.9808|-3.0114|-3.3149|-2.9896|-3.494|-3.5206|-3.7578|-4.0268|-3.8101|-3.7901|-4.5723|-4.382|-4.911|-3.131|-4.661|2.5968|2.4468|1.9268|2.2068|2.9368|2.7776|2.5019|2.0019|2.3119|2.6843|2.8423|2.8495|3.035|2.7814|3.1888|2.7188||2.2588|3.1388|2.509|2.889|3.2149|2.5249|2.8549|3.1135|2.8004|2.9004||3.3204|3.6558|-0.0439|-0.0239|-0.7839|-1.5239|-2.1539|-1.3539|-2.5339|-1.8439|-2.1639|-2.2639|-2.7739|-3.3999||-3.0315|-3.1034|-3.0826|-3.4257|-3.493|-3.2306|-3.1906|-3.7065|-3.5173|-3.7073|-4.3859|-4.0798|-3.9709|-4.9069|1.2918|1.7318|0.9718|2.1818|2.6918|3.0618|3.9267|3.7723|3.0523|2.4123|2.3723|3.5301|2.2379|2.7254|2.3229|2.4729|2.6935|2.9039|2.7218|2.9973|2.9407||3.0707|3.8291|-0.4987|-1.0187|-0.4387
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|-7.5858|-8.3795|-8.018|-6.7371|-7.5072|-6.187|-5.8726|-7.6644|-9.2518|-10.9414|1.0927|0.8255|1.0141|3.8432|5.4856|5.8628|9.3835|7.356|8.6919|5.0298||5.1084|4.4797|3.4188|3.7803|7.1595|7.4581|5.0691|4.1025|3.4738|0.6369|2.3029|6.3579|3.576|1.5328|2.8216|1.8785|1.8157|0.244|3.1752|1.2813|1.2813|0.5819|0.0318|0.5819||1.5799|0.5897|3.2617|2.8137|10.5858|6.1536|6.798|4.8805|8.7705||7.521|7.1295|7.4593|8.088||7.8903|9.738|-2.4057|-1.777|-4.056|-4.6139|-3.4351|-1.8949|-4.8811|-7.4587|-8.3343|-7.3598|-8.3179|-9.7995|-7.6853|-7.1509|-8.7777|-9.6845|-8.435|-7.1934|-7.1698||-8.8122|-9.3152|-11.272|-13.2644|-12.3614|-13.3909|-14.4837|-12.5033|-13.4542|-16.652|-7.0601|-6.9108|-4.5611|-4.7104|-7.0601|-8.7418|-9.5277|-10.8558|-11.9685|-11.7479|-11.0534|-8.1929|-10.7705|-8.6409|-9.5525|-8.0436|-8.1222|-7.7686|-8.5937|-9.8747|-6.5505|-1.8904|-3.0141|-5.6703|-6.747|-7.7921|-8.4365|-9.3324|-10.7625|-7.454|-10.5503|-11.3379|-7.5342|-8.8968|-9.0225|-7.3801|-8.2995|-9.3919|-10.0441|-9.8993|-9.5928|-11.881|-9.4028|-9.7329|-10.8398|-11.1699|-10.6375||-6.2524|-5.4744|-4.8064|-3.887|-3.8241|-5.0343|-7.3998|-7.3369|-8.4214|-8.4843|-10.0009|-8.5471|-7.5962|-5.3094|-2.9597|-3.2269|-7.219|-3.8398|-4.1778|-8.7986|-12.2799|-13.9224|3.5667|5.3742|5.437|6.773|9.3427|9.6065|10.0073|7.3825|8.9583|8.325|1.6374|2.7533|3.0048|5.1659|5.6059|4.5922|5.1187|3.7278|3.2248|4.7572|5.881||7.1541|8.7965|9.8171|9.1948|8.8548|7.4717|7.5189|8.7134|8.4467|7.7866||9.484|10.0715|7.8475|7.3779|6.7571|7.3779|5.8062|7.9516|6.5606|9.3347|9.5834|-2.3746|-7.3648|-10.1875||-9.021|-8.9983|-7.9313|-9.7813|-7.4852|-6.8251|-7.0687|-7.2966|-8.5317|-8.3925|-7.2687|-8.141|-8.4161|-9.5163|-10.3392|-10.9577|-12.9602|7.2156|7.3571|8.5595|9.3239|8.5571|4.7929|6.6947|7.5512|6.9147|9.6843|9.2862|5.4899|7.6039|7.056|8.6818|7.0489|7.0576|7.9665||9.166|9.1063|7.4708|8.6821|9.6079
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|-10.7366|-11.0166|-12.4166|-11.0166|-14.1666|-14.3866|-15.9967|-16.7936|-15.2236|-18.4436|-18.9073|2.4245|4.7145|7.4546|4.2245|4.4546|12.5345|15.5773|15.0147|13.0325||15.7166|16.7724|13.9233|10.0433|12.9533|14.7048|14.8209|15.2838|16.1547|14.1|16.4305|15.3671|12.667|17.6225|13.6525|15.8725|14.3195|14.9905|14.947|12.21|11.14|6.53|3.4401|5.25||7.77|7.49|12.0701|12.1995|13.7761|11.6027|9.6927|14.0836|10.5341||4.7341|5.6441|5.0241|4.9041||4.5441|4.2141|3.4241|9.8741|7.7241|4.5741|6.1941|10.1041|8.0941|5.1341|1.1541|0.7741|0.4541|3.1041|4.7341|5.1441|8.0741|6.7641|8.1241|9.4141|10.7541||11.3278|10.5375|12.4278|10.9081|12.9629|12.9905|13.148|11.618|12.1679|9.7879|7.9079|7.778|8.2379|13.4179|15.7552|-2.7542|-5.1742|-9.0942|-14.7942|-13.4344|-13.7103|-11.9803|-13.7703|-15.5464|-15.8393|-14.9248|-10.4248|-9.5848|-10.7248|-10.1548|-7.3848|-7.2548|-10.3648|-9.4748|-10.7548|-12.1248|-16.2635|-13.2719|-16.2582|-12.7945|-12.0745|-11.7105|2.0823|0.5323|3.6523|7.1923|10.8523|11.7706|9.8681|11.5081|11.2596|11.3674|11.1259|11.5566|11.2832|11.1532|9.9532||12.4397|11.6797|12.5396|9.7697|7.0296|7.4096|5.7796|5.7397|2.0497|3.5696|4.0396|4.6696|5.5896|5.9796|9.9597|9.8296|8.4597|9.4996|15.2097|15.3674|7.3502|11.1702|8.5502|9.6202|10.7391|10.6028|10.1028|11.5247|9.7664|11.8164|9.8982|11.4741|7.2941|10.2041|9.1141|5.9541|8.4041|10.2141|11.6543|9.7867|9.5567|11.9703|12.3742||12.8195|11.8195|10.0663|7.3063|8.4963|7.2763|8.4063|10.1163|11.7663|11.8263||11.4663|14.037|10.8705|11.6132|8.8232|10.5132|12.5991|14.2318|14.3453|-2.6965|-1.7965|-8.1565|-10.1965|-9.0865||-10.6765|-12.2565|1.0316|3.9416|9.9616|11.2216|11.0163|8.6463|5.0063|4.7863|3.7463|3.8963|4.2463|6.1263|7.3963|5.1363|1.2563|4.4763|7.1162|11.4263|13.1947|11.5511|5.8511|9.6611|11.8459|12.7832|12.3737|11.6437|13.4623|15.6034|12.8616|15.3412|-0.4461|-1.296|-2.3761||-2.486|-4.606|-5.926|-4.6861|-6.2261
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-5.7395|-4.8495|-5.4095|-5.3495|-5.5295|-6.4695|-4.2895|-3.3495|-4.6595|-6.9095|0.945|1.325|4.285|5.31|6.665|5.1555|5.4626|4.8415|3.7515|2.9015||3.3815|4.2815|4.2315|2.5315|5.5515|5.6805|5.5705|5.5605|4.9205|4.2905|5.7705|-0.4034|-3.1534|-2.3234|-2.3034|-0.8234|-0.4334|-2.3134|-2.5734|-2.1534|-4.6434|-5.3513|-5.1513|-5.602||-5.4496|0.5268|1.6468|1.0368|1.4168|1.7068|1.1768|1.3068|3.1368||4.1568|4.7537|5.0858|5.7114||4.3106|3.9906|3.7806|5.6106|5.7892|5.7892|7.6891|2.5591|3.3991|4.3291|4.1945|4.7645|5.4906|5.5151|6.2757|6.9863|5.3657|5.2057|6.8169|5.6869|5.8369||4.3569|3.9469|4.4369|4.5469|3.0769|5.2069|-1.5694|-4.2094|-3.9294|-5.2261|-5.152|-3.522|-2.132|-1.902|-2.742|-3.122|-2.272|-4.602|-5.6372|-5.1828|-4.5533|-4.1533|-3.9433|-3.4633|-2.6433|-1.9433|-1.1133|-1.3833|-2.6533|-1.7633|-1.1933|-1.7633|-1.8933|-3.3833|-4.5133|-3.96|-4.91|-3.5959|-3.2159|-3.7859|-4.3159|-5.5121|-4.1995|-5.3267|-4.7282|-4.965|-4.275|-5.075|-5.2315|-4.1879|-5.3679|-5.0371|-5.3696|-4.7896|-5.8968|-4.8818|-4.6718||-3.3518|-2.1718|-2.6918|-1.6918|-4.5518|-5.9518|-6.4795|-5.1078|-7.1451|-3.8108|-4.1008|-4.9708|-4.2508|-4.2108|-4.2912|-4.1812|-3.0611|-4.4211|-4.3111|0.3486|0.1086|1.5886|1.5186|3.0486|3.3286|3.1786|3.8186|4.4986|5.2286|6.0335|4.3183|5.2278|5.8278|5.7331|4.5104|2.4704|3.5404|3.3204|4.0004|2.1204|1.5404|2.8304|3.2904||4.4104|4.1904|5.4504|5.291|6.0244|6.6082|4.9991|5.0523|5.0223|4.8723||5.8423|6.5253|4.5089|5.2289|5.8069|5.3538|6.437|6.757|-0.6866|-2.2066|-1.8266|-2.1366|-2.3666|-1.6366||-0.7066|-3.7566|-5.8866|-6.5595|-5.7295|-5.5195|-3.0095|-2.1095|-5.3095|-3.3495|-4.3195|-4.7731|-4.1731|-3.7431|-3.9331|-2.8231|-4.7931|-3.6131|-3.1931|-2.7431|-1.8731|-2.8631|-4.8831|-5.9173|-4.1191|-4.9091|-5.3746|-5.2446|-4.4861|-5.1561|-5.1846|-5.3746|-6.9174|-4.8374|-5.1274||-5.0074|-3.8074|-2.2474|-1.5774|-1.8174
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|-41.1752|2.0114|8.2914|25.4814|29.0814|24.6514|35.6114|36.6833|39.9321|36.4721|45.7164|33.6213|-2.5751|-4.2551|-13.3751|-7.8851|-0.3251|-0.4751|-8.4651|-15.8051||-19.9151|-15.8651|-28.5151|-35.8451|-12.1551|-16.7051|-20.7151|-19.2151|-25.9351|-30.7451|-25.9151|-28.9851|-40.5123|2.4933|9.4633|8.0633|11.2233|6.5133|13.3233|14.7833|26.2033|16.0233|8.1933|12.1433||20.3633|13.3733|13.1233|15.2833|17.9533|3.5933|6.7133|4.9133|21.0633||32.5633|35.1733|38.0781|38.5424||39.1479|36.0078|26.1379|38.2879|33.3479|55.9079|48.231|38.7333|30.5564|26.2755|18.5955|19.3055|16.9355|28.1655|30.2955|30.2155|30.795|29.0749|33.1405|29.9789|29.5665||28.9309|33.7852|36.7519|32.7837|37.4324|40.4994|46.9633|31.1167|37.4034|27.9763|31.8879|25.5279|30.1578|34.9078|46.4548|-21.2531|-25.1831|-30.3431|-39.3831|-35.0036|-33.3936|-38.6025|-36.3527|-41.8937|-38.73|-46.1117|-26.7743|-27.4243|-35.2144|-27.8289|-21.3289|-22.0489|-20.3789|-15.7389|-23.6989|-27.4689|-38.5289|-30.0102|-28.7119|-29.9619|-33.2465|-36.5598|-31.8439|-39.6157|-36.2258|11.1801|16.6602|22.5901|25.1101|34.5101|25.8569|25.9669|24.5569|19.2469|19.6869|22.8069|24.5569||34.8169|-3.0156|-7.7456|-12.5255|-24.5556|-27.5955|-30.3956|-24.7855|-37.7155|-33.2529|-34.5929|-35.3243|-37.0843|-43.4364|-33.1666|-34.9029|-36.3842|-41.3042|-37.6085|-33.4624|-35.7324|-35.8424|-37.9971|13.7519|20.3419|19.8319|10.5619|24.6519|27.5119|38.0719|35.1619|41.847|40.4461|40.3546|29.2946|29.4546|41.2246|38.0307|39.7012|25.6712|13.6012|10.1312|22.3312||23.0812|20.6412|17.7112|14.7212|14.1412|9.6712|9.9512|8.8812|18.5412|20.4512||32.2812|47.4138|30.6581|34.7851|32.5934|40.146|37.9626|35.6125|42.3025|33.8725|39.2425|-6.824|-18.114|-2.084||-3.364|-15.144|-20.664|-14.134|-4.274|-8.964|-6.334|-25.024|-41.834|-30.914|-30.564|-33.644|-46.484|-41.6601|-34.5642|-33.2242|-46.0442|-46.4062|-37.3562|-29.6699|-21.4399|-29.9599|-41.9699|0.7766|15.2566|22.0066|37.4466|37.4056|36.3471|41.6928|40.0585|-7.1773|-11.9373|-8.2272|-18.0872||-21.5072|-21.8673|-18.7972|-11.4973|-8.7872
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|-0.5682|-0.5182|-0.6082|-0.1682|-0.0982|-0.5082|-0.5982|-0.3582|-0.6982|-1.3182|-1.8082|-1.4882|-1.5082|-1.8582|-1.9582|-2.4682|-2.467|-2.367|-2.607|-2.7185||-3.1725|-2.7347|-3.0847|-3.4011|-2.4432|-2.9632|-3.4155|-1.3093|-1.0693|-1.6593|-1.0493|-0.6593|-1.2393|-0.7193|-0.8693|-0.9993|-1.3493|-1.8693|-1.6893|-1.9193|-2.2693|-2.4931|-2.6534|-2.4127||-3.3558|0.2522|0.0722|0.1522|1.2722|1.1722|0.4922|0.2122|2.1222||2.0544|2.3868|2.2926|2.5937||2.5727|3.1086|2.2389|2.9464|2.3164|2.4464|3.7557|-1.9988|-2.5288|-2.2666|-2.6366|-2.4966|-2.8066|-2.5566|-1.2166|-1.5866|-1.8466|-1.3766|-1.8566|-1.3266|-1.1966||-0.9266|-1.5166|-1.0166|-1.1166|-1.7166|-1.4066|-2.0166|-3.0166|-3.1666|-3.839|-3.7862|-3.6313|-4.0784|-3.5484|-5.2415|-2.56|-3.1128|-3.3287|-3.8352|-2.618|-2.748|-2.8078|-3.0259|-2.6754|-3.1754|-3.4016|-2.4316|-2.4416|-3.2016|-2.6516|-1.9316|-2.1416|-2.4316|-2.0216|-3.2416|-2.7701|-3.4954|-2.5877|-2.0777|-1.7577|-2.6477|-2.5877|-1.1677|-1.6877|-2.3477|-1.2677|-1.2177|-1.5477|-1.3977|-2.1077|-2.0377|-1.1077|-2.2777|-2.4177|-2.6977|-1.9477|-1.8977||-1.1577|-1.6977|-1.7577|-1.7077|-2.0677|-2.5477|-2.7577|-2.6891|-3.1257|-2.6957|-2.9257|-3.5676|-3.6734|-3.3749|-2.9933|-3.7086|-3.5114|-2.6514|-3.0714|-3.0025|-2.8725|-3.9925|-5.0719|2.4668|2.5287|2.3072|2.0272|2.6572|2.3201|2.4701|2.4601|2.5183|2.3083|2.0283|1.7783|1.9983|3.3283|3.1806|3.5063|2.9947|3.1414|4.2185|2.5092||3.5396|3.239|3.0508|2.6286|1.4324|0.456|0.4472|1.0453|1.3972|1.4675||3.4115|3.5547|3.3273|2.3421|1.5505|1.612|1.4625|2.3861|2.5972|2.5796|3.2217|1.1019|0.275|2.3685||2.7731|2.7596|2.179|2.6452|3.6477|-1.1265|-2.1556|-2.657|-3.3607|-2.6027|-2.981|-2.5148|-2.805|-2.6291|-2.1717|-2.5412|-4.1333|-2.636|-1.8971|-1.4485|-1.167|-1.598|-1.1143|-0.9735|-0.261|-0.4194|-0.5161|-0.5689|-0.8592|-0.9471|-0.6393|-1.1758|-1.2198|-1.5453|-2.2314||-2.9878|-2.8812|-1.9752|-0.8581|-0.4975
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|-5.0058|-5.2358|-5.8534|-4.7199|-5.3899|-5.2152|-5.1052|-5.8952|-5.9252|-4.4452|-3.2352|-2.7952|-4.3252|-5.2252|-4.1252|-4.9652|-4.0152|-3.6152|-3.3252|-3.0152||-1.6852|-2.3352|-5.8252|-6.5052|-4.8332|-6.0932|-5.2032|-6.5032|-6.9632|-7.6232|-7.1308|-7.2364|0.9151|4.4151|6.6251|5.8281|6.4674|5.4444|5.4744|4.6844|3.3144|1.4844|1.9044|4.4644||4.9444|4.9144|7.0544|6.3335|6.1035|5.3735|4.2535|4.3735|7.1135||5.1835|6.9635|6.7435|7.1509||5.9609|6.3409|5.8209|6.4909|5.3909|6.5109|8.0709|10.3543|5.0143|6.3443|6.7515|7.2815|6.4994|5.4587|7.1987|10.4606|-0.2702|-0.2002|-1.9402|-3.7402|-3.4902||-3.2202|-3.5802|-2.1102|-2.1202|-1.9702|-0.1802|-0.5102|-5.9902|-5.5213|-7.6989|2.0801|2.6201|4.5001|6.0301|-2.5222|-4.8622|-4.7922|-5.0522|-5.9422|-4.7522|-6.2022|-5.029|-5.859|-4.949|-4.299|-2.259|-0.689|-2.089|-3.409|-2.649|-1.859|-3.849|-4.649|-5.619|-5.6045|-5.7116|-7.4174|-6.636|-4.616|-4.896|-5.226|-6.376|-5.5728|-5.7426|-7.0309|-2.3509|-2.3609|-2.5709|-1.6309|-1.6709|-4.1109|-1.9609|-1.7509|-1.3309|-1.9709|-1.8009|-1.0109||-1.2309|-1.1409|-0.6109|-0.7909|-2.5309|-3.9009|-3.1509|-3.3109|-5.3809|-5.0909|-4.925|-6.0583|0.5252|1.1452|3.3452|4.7852|3.9552|3.7352|5.2852|6.4152|6.8711|5.6859|5.6259|3.2959|5.2159|5.4819|4.5982|6.6935|4.5383|5.6783|5.2953|5.2953|6.3253|5.9661|5.1109|5.6609|6.3109|5.2209|7.0746|7.0782|7.0508|5.5079|6.1579||6.5279|6.6516|6.3551|6.0651|7.5338|6.9848|1.8948|2.6948|4.5748|4.5048||5.4348|5.6248|4.6248|5.3248|5.1886|5.4685|5.9478|6.5478|-0.5468|-2.8968|-1.9468|-4.5368|-3.9168|-3.6068||-4.8468|-5.4697|-5.2235|-2.7135|-3.5135|-4.4935|-4.2235|-4.4135|-6.5135|-5.0516|-6.0993|-5.9259|-5.5782|-5.1982|-5.3183|-4.3083|-5.5783|-6.3922|-5.4522|-3.8522|-3.3022|-3.8422|-5.4822|-6.3622|-4.6555|-4.5655|-4.4055|-2.7855|-4.0355|-3.6155|-5.7255|-5.0055|-5.1055|-2.6755|-3.8955||-3.5855|-4.1555|-3.8555|-3.0555|-2.5655
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|1.9369|0.9269|1.5569|0.7369|2.1869|0.8169|2.3569|2.5255|2.7677|2.3677|2.8585|2.7847|1.8647|2.6447|2.0847|2.3247|2.7158|3.0979|2.1079|2.5779||2.1779|2.8301|3.0854|2.3188|2.3388|2.8488|2.5335|2.7435|2.9659|2.6359|2.5836|3.4476|2.2759|2.3891|2.6179|2.5593|2.3183|1.4083|2.1083|2.2283|2.5111|2.6863|2.9061|2.374||2.064|2.3122|2.6041|3.0229|2.6332|2.4089|2.5376|2.2379|2.6212||2.5912|2.1925|2.1312|2.1012||2.0112|1.7612|1.0912|1.9312|1.6212|1.9212|2.2912|2.5922|2.5165|1.8265|1.5165|1.5965|1.3865|1.4465|1.3365|2.7065|2.9089|2.4589|1.9489|2.7089|2.8465||2.6467|3.3394|2.9714|2.8514|3.5682|2.7482|3.2025|3.19|-1.6596|-1.7896|-1.1096|-1.0496|-0.4096|-0.6896|-0.6996|-1.5596|-2.0296|-3.1696|-3.6996|-3.4396|-3.2296|-2.2596|-3.0896|-3.1696|-2.6696|-2.5096|-2.7596|-3.1196|-3.6996|-5.3554|-3.5122|-0.6222|-2.0222|-2.3022|-2.7422|-2.8722|-3.4875|0.8108|0.8008|1.3708|0.1008|0.8308|1.8008|1.6008|1.9708|2.1008|1.0308|1.0008|0.9008|0.9208|1.2008|1.4208|2.5608|1.8708|1.8908|1.8608|1.3008||1.6208|1.9408|2.2708|3.0911|2.8223|-1.9758|-2.3058|-2.3858|-2.3258|-2.3431|-2.8623|-2.2082|-1.6882|-1.4682|-1.8182|-2.1182|-2.2882|-2.0882|-2.5682|-3.0247|-3.1913|-3.0313|-3.7234|-2.8033|-2.8433|-3.0033|0.7359|0.4959|0.5059|0.2659|1.2559|1.5559|0.4359|0.9059|0.7059|1.1259|0.8859|0.5559|0.5459|0.7959|0.3859|0.9759|1.3459||1.6359|2.1859|1.3859|1.5459|1.5859|1.5959|2.0659|2.7359|2.2013|2.2813||2.5613|3.1636|-0.1176|-2.2676|-2.2276|-2.1476|-2.3576|-2.7276|-3.2262|-2.5099|-2.0899|-2.4099|-2.4299|-3.4199||-3.2593|0.1899|0.5799|0.1499|2.3299|2.7456|2.5456|2.5156|2.8756|2.8971|2.5965|2.6465|2.4765|2.3465|2.3765|0.7965|1.1965|1.9465|2.1565|2.0565|1.3765|1.2865|0.3565|0.3665|0.5965|0.3665|1.8765|2.4789|1.7857|1.9157|2.1885|2.1273|1.9447|2.2275|2.0028||1.7428|2.4028|2.2053|1.9624|2.2724
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|-2.6789|-2.2489|-2.7389|-2.1889|-2.6189|-3.0389|-3.6289|-4.0984|-4.0584|-4.268|-4.5244|-4.4516|-5.0528|-4.5748|-4.5433|-4.9033|-3.8633|-4.0433|-3.9533|-4.1233||-4.1233|-2.9233|-4.2233|-5.1133|3.0257|2.2657|2.2057|1.8657|1.0457|0.7557|0.6957|0.4157|1.3357|2.9257|3.2218|3.3318|4.2177|-1.2526|-1.9526|-1.7827|-2.1126|-3.1526|-3.8527|-4.5691||-3.5952|0.2031|1.0231|0.1931|1.7031|1.3831|0.8531|0.1231|1.3231||1.4131|2.2231|2.0731|2.6031||2.1031|2.1231|1.3831|2.2431|1.1831|1.4731|3.1431|4.214|3.0751|3.1051|3.8499|3.298|3.038|3.148|4.188|4.1947|3.9252|3.3252|3.798|4.6887|4.1887||4.2135|3.5939|3.8539|4.3839|3.6407|4.3907|4.5038|2.3138|2.3138|1.3938|2.0738|3.3738|3.4238|4.0038|-1.1435|-3.4335|-3.1735|-3.4835|-3.8335|-3.0335|-4.2935|-3.9473|-4.4247|-3.8631|-2.0231|-1.0631|-0.0631|-0.8231|-2.4631|-1.9531|-1.1931|-1.9131|-2.4531|-2.3131|-3.6031|-3.9031|-5.0373|-3.5594|-2.5894|-2.5494|-3.4294|-3.6394|-2.1494|-4.1794|-4.7577|2.7391|2.944|3.1117|4.1324|3.5827|3.1459|3.3659|2.6059|2.5059|1.6959|2.1759|1.4259||3.9659|-1.0502|-1.0102|-1.2402|-2.2102|-2.7102|-2.7902|-3.3902|-4.4114|-3.8971|-3.9384|-4.6116|-4.574|-4.786|-4.938|-4.3311|-4.7273|0.2959|4.1759|3.6559|3.5674|3.4468|2.6968|2.9368|2.8868|2.9814|2.781|3.5642|3.1777|3.4572|3.1408|3.8125|4.0345|4.0644|3.7093|3.0093|3.9193|3.1093|3.9156|3.2634|4.0121|2.8076|3.1076||3.5976|3.624|4.2661|3.7741|4.0656|3.3152|2.7152|3.2752|3.5552|3.5252||3.6452|4.0852|3.4352|4.5652|4.2449|3.9347|4.0647|5.0758|-0.3272|-1.6572|-0.9172|-2.8972|-4.2272|-2.9872||-3.0472|-3.7072|-4.5291|-3.6117|-3.4317|-4.0417|-2.9417|-3.2717|-5.0017|-4.5314|-5.2814|-4.1914|-4.496|-3.396|-1.836|-2.316|-4.536|-4.0476|-3.6876|-2.1076|-1.9576|-3.2276|-4.3076|-4.1846|-4.2405|-3.8205|-3.2405|-2.5405|-3.3705|-3.6805|-4.6805|-4.7705|-4.8876|-4.2476|-4.7676||-5.3976|-5.7168|-5.5956|-3.9556|-3.9056
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|0.3635|1.1135|1.2635|1.4235|3.1735|3.265|3.1161|3.0729|3.6022|3.3635|2.5264|2.9019|2.7619|2.9319|2.5219|2.5319|3.6719|3.7735|-0.172|-1.222||-1.222|-1.642|-2.192|-2.372|-1.332|-1.272|-2.372|-2.442|-1.822|-3.102|-2.4095|-2.4495|-3.2361|0.4|0.88|0.71|0.62|1.25|1.13|0.58|1.12|1.1|0.99|1.01||1.32|1.23|1.67|2.29|2.8|3.24|3.05|3.31|3.77||2.4603|2.3703|2.3603|2.6003||3.4403|2.4103|2.1103|3.2603|-0.5376|-0.9876|-0.4076|-0.0176|-1.3676|-0.7876|-1.5676|-1.7176|-1.9976|-1.6476|-1.8976|-1.7776|-2.4976|-3.298|-3.2656|-3.3818|-2.6418||-2.9818|-3.9218|-4.2614|-3.0551|-3.0551|-2.3251|-3.3751|-3.7451|-3.2851|-4.2958|-2.2858|-2.4158|-1.9158|-1.8858|-3.5758|-3.6525|-3.4025|-3.6825|-3.9125|-4.5055|-2.1542|-2.6442|-2.7642|-2.3042|-2.2842|-1.9142|-1.3942|-1.5942|-2.2942|-2.5042|-2.1689|-2.4289|-2.2089|-2.1589|-2.3989|-2.6837|-2.8895|-2.2595|-2.6044|-2.5308|-2.9309|-2.8891|-2.2691|-2.5291|-2.3491|-2.6491|-2.7991|-3.074|-3.2805|-3.4011|-3.3009|-2.7109|-2.1409|-2.1309|-2.9809|-3.2809|-3.0926||-1.7126|-2.0826|-1.3526|-0.8826|-2.0926|-1.6526|-2.4526|-2.1726|-1.8726|-1.8226|-1.6726|-1.5826|-2.8026|-1.9826|-2.1126|-2.5026|-2.4426|-3.1126|-3.5726|-3.4429|-3.8691|-3.1291|-2.6091|-2.8291|-2.1691|-2.9491|-4.224|1.2413|1.6013|2.5613|3.3675|-0.6586|-2.3686|-2.4286|-2.5786|-2.8324|-3.0687|-3.2069|-2.6969|-3.1798|-3.5322|-3.3873|-2.2481||-2.5481|-3.0281|-2.9781|-2.8881|-2.4551|-2.4151|-2.1651|-1.9051|-1.7051|-1.1751||-1.0451|-2.5351|-3.0451|-2.4451|-2.4451|-2.4051|-1.8951|-2.0451|-1.7251|-1.2251|-1.5451|-2.5251|-2.7651|-3.4951||-4.2029|-3.6793|-3.7104|-2.6504|-3.3704|-3.5349|-3.6749|-3.5016|-3.0116|-1.8616|-1.9716|-0.9516|-1.5416|-2.0316|-1.6216|-1.8916|-3.2116|-3.3916|-1.9316|-1.6316|-3.2616|-2.9079|0.095|2.315|2.8022|2.8168|1.8568|2.1868|2.5568|2.9268|3.0298|3.3126|3.0101|2.8626|3.1126||3.7326|-0.1644|-1.0744|-0.2944|-0.6744
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-4.7919|-3.9755|-4.5539|-4.4833|-5.1092|-4.61|-5.35|-5.9217|-4.5691|3.8187|3.7347|4.1457|4.5764|3.1076|2.2376|1.6176|2.1076|2.4376|3.1876|3.5966||3.1521|3.5221|3.4131|2.7531|3.8431|-0.7354|-0.3754|-0.1754|-0.3954|-0.8754|-0.5054|-0.2754|-2.4054|-1.1954|-0.8254|-0.6154|-1.5954|-2.7454|-2.2654|-3.3154|-2.7054|-2.7654|-3.2754|-3.6124||-2.4235|-2.6935|-2.8266|-2.8566|-3.0014|-3.6779|-3.5771|-3.6471|-2.5671||-2.3171|-2.0671|-2.1271|-1.7271||-1.6871|-1.8771|-2.4171|-0.3271|-1.2371|-2.0871|-0.9971|-2.3071|-2.4771|-2.9771|-4.3371|-4.8971|-6.1782|3.0436|3.8003|3.6771|2.4771|1.9671|2.9971|2.9551|3.5851||3.6567|2.6967|3.1267|2.6167|1.7967|3.3267|3.2812|1.7512|1.2112|2.5712|2.9112|3.2812|3.1612|4.1525|4.0017|-1.2133|-1.2233|-2.1533|-2.3433|-1.4233|-1.4133|-1.0333|-2.1933|-2.0733|-1.6333|-1.6033|-1.6933|-2.4933|-3.9033|-5.9481|-3.7204|-3.2804|-3.7804|-3.1913|-3.6502|-2.8102|-2.7902|-3.7102|-2.8502|-3.4502|-4.868|-4.2677|-3.7209|-4.1226|-4.5479|-3.1749|-3.4949|-3.5418|-4.1131|-3.3105|-3.8705|-3.9088|-2.9388|-3.6188|-3.7288|-4.9239|-4.8551||-3.1051|-3.7151|-3.5651|-1.1634|-1.7334|-2.1034|-2.8234|-0.9034|-3.2834|-2.6672|-2.7635|-3.5267|0.4742|0.7242|2.3742|2.3842|2.4842|2.5342|1.8342|2.6342|2.0442|2.4642|2.6742|3.088|2.9|3.2211|2.5167|3.4562|3.4313|3.2648|2.9448|3.3617|3.6986|3.0989|2.5368|3.3968|3.2287|2.4413|2.3713|1.9513|2.6113|3.2513|3.4213||3.2636|3.7143|3.8638|3.1838|3.7046|3.0246|2.6246|3.4246|4.2994|2.8094||3.3794|3.3877|3.1477|3.3877|1.7377|2.5277|3.6177|4.2682|1.9982|2.5782|4.1363|-2.2247|-2.2647|-2.5047||-2.4547|-2.8347|-3.1691|-2.3941|-1.0341|-1.6741|-2.1941|-2.0741|-2.3641|-1.1141|-1.1041|-1.1541|-1.1441|-1.5741|-0.7441|-0.7041|-1.0541|-1.0541|-0.7641|-0.0841|-0.2841|-0.0941|-1.3741|-1.4241|-1.7941|-1.4041|-1.3041|-1.2241|-1.6941|-1.6541|-2.5941|-2.3241|-2.8141|-2.1441|-2.6741||-3.0023|-2.7323|-2.7623|-1.5823|-1.3923
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|-0.7775|-1.3875|-2.1375|-1.2875|-1.0875|-1.0875|-1.8475|-2.0275|-0.7975|-1.1475|-0.8175|-1.2275|-1.4575|-1.9475|-1.8375|-1.9175|-1.6475|-1.8975|-1.4975|-1.9375||-2.6475|-2.8175|-3.1775|-3.2713|-2.5312|-3.3144|0.5421|1.0721|1.8021|1.1621|2.2621|2.6421|2.0721|2.1221|1.2221|1.9421|1.6821|1.5621|1.6921|0.6121|0.5921|1.1521|1.5621|0.9821||0.8621|0.9021|1.1621|2.2421|1.3721|1.0521|0.9121|1.9721|2.2635||0.7535|0.5135|0.3735|0.5035||0.5235|0.2935|0.1235|1.2035|1.2835|1.4035|1.9335|2.8635|2.6987|2.8618|2.1929|2.7229|2.9794|-0.9969|-0.3569|-0.7669|-1.1869|-1.6069|-0.9269|-0.5369|-0.2169||-0.4069|-0.7169|-0.6369|-0.4869|-0.2369|-0.8669|-0.7969|-0.9469|-0.9469|-0.7269|-1.0969|-0.9369|-0.6669|-0.3769|-0.0869|-0.6969|-0.9569|-0.9669|-0.9269|-0.4369|-0.4669|-1.7669|-1.8569|-1.6469|-1.5869|-1.5269|-1.7369|-1.2669|-1.6569|-3.3069|-1.9369|-1.8069|-1.1269|-1.9069|-2.7482|-1.9982|-2.0482|-3.008|-2.1384|-2.1537|-2.1631|-2.0333|-1.8133|-1.1833|-0.8933|-1.1133|-1.4733|-1.0733|-0.7533|-0.3033|-1.0733|-1.2133|-1.0733|-1.6133|-1.9733|-2.6933|-2.8308||-3.1608|-2.3508|-2.0908|-1.7708|-1.8208|-1.9708|-2.2808|-2.2608|-2.2947|-2.33|-1.929|-2.389|-2.2439|-2.4096|-2.4515|-2.1183|-2.1583|-2.1983|-2.9806|-2.6245|-2.0483|-1.5683|-0.9883|-1.6983|-1.3783|-0.9483|-1.1583|-1.0083|-0.9283|-0.7883|-0.8683|-0.6483|-1.3083|-2.3383|-2.2583|-2.1287|-2.1816|-1.7916|-1.5116|-1.7216|-2.1716|-1.6916|-1.7316||-1.2016|-2.0016|-2.2316|-2.3916|-1.7908|-2.1608|-2.7006|-2.7807|-2.953|-3.3017||-2.8762|-2.8562|-3.3862|-3.0462|-3.4497|-4.1733|-3.4533|-4.8881|-2.4469|-1.4769|-1.5669|-2.3869|-2.5235|-3.17||-2.2881|-2.3381|-2.6367|-2.3667|-3.0494|-2.4641|-2.2941|-1.5641|-2.1241|-2.5081|0.9991|1.1291|1.0191|1.2691|1.1291|1.4091|0.9991|1.2191|1.2191|1.2991|0.9691|1.6491|1.2091|1.3391|0.1591|0.3391|1.0491|0.8991|1.7891|1.8791|1.4491|1.9891|2.0291|2.4591|2.0291||2.1391|2.6882|2.2821|2.4521|2.7209
00181|8250|/equities/capital-one|SnP500/R1000VALUE|3.6393|2.9193|6.7993|7.9793|9.2062|8.6816|7.4516|7.8716|5.9616|7.7816|6.2116|6.9916|7.8316|7.8416|7.0416|4.7116|5.7416|4.7816|5.2316|7.6116||7.4516|6.5816|5.3316|3.7516|7.7016|5.3916|5.6016|4.1916|4.5716|5.4616|6.7016|4.7816|5.5416|8.8316|8.9479|11.8185|7.46|6.5578|5.2278|5.1478|3.4478|0.3878|1.5478|2.9878||3.1678|3.8078|4.4078|8.3978|9.1778|7.8878|5.2378|6.1878|7.5778||6.5878|7.6893|8.0247|8.3347||7.3447|7.2447|5.3347|9.1247|7.9616|9.6568|9.6395|11.1305|8.4327|8.3795|9.3739|7.2805|5.6705|7.3416|7.5208|7.242|6.5983|5.8448|6.9526|5.2796|5.6696||5.9396|4.9496|6.3196|6.8496|4.1796|5.1696|6.1796|5.2385|5.4485|5.3585|5.9485|5.8785|6.3185|7.1885|9.48|7.2049|8.2249|8.6521|7.6665|-7.4006|-7.9406|-8.8313|-7.8128|-7.9628|-5.4928|-2.2628|-0.1528|-1.0428|-2.9928|-1.2828|-1.0728|-1.2128|-3.8628|-4.6528|-6.0828|-6.7175|-7.25|-7.4455|-5.5155|-5.5555|-7.1778|-6.5966|-6.1912|-6.4164|-6.8195|-5.1895|-4.0595|-3.1695|-1.2895|-3.4895|-5.4095|-4.6995|-5.7195|-5.8295|-6.9862|-5.9168|-6.8627||-5.1027|-6.2127|-6.0427|-5.0827|-7.0127|-7.7527|-7.1227|-6.9827|-10.1611|-7.4079|-7.3036|-8.2709|-9.0804|-8.0288|-7.6884|0.9606|1.1206|2.3906|5.1706|5.8506|3.9606|3.5006|3.8306|7.0606|7.6006|5.4306|4.6006|4.6206|5.0906|7.8006|6.1506|5.5706|8.5406|8.9268|7.4435|5.5635|8.1935|6.9287|7.2582|4.5082|3.0982|2.3182|4.1782||6.1082|4.4282|4.3182|4.3182|3.7582|1.2782|1.6582|1.9682|3.3382|4.1782||5.1282|6.7082|7.3882|9.1285|7.5523|7.2123|7.3523|9.2623|10.5742|8.0203|10.2714|10.2338|9.632|10.132||10.7434|8.1538|7.7238|10.4038|9.7517|9.6155|12.2303|-0.6866|-4.4267|-6.2566|-9.0367|-8.1416|-8.5886|-6.6186|-6.5586|-7.6186|-9.9986|-10.8173|-10.8684|-7.6828|-3.5528|-4.8628|-6.4328|-5.9028|-4.5128|-4.2628|-3.5828|-1.5528|-3.3028|-3.0228|-4.2728|-4.9728|-5.1628|-2.4228|-5.6328||-5.9228|-6.0128|-4.2228|-4.5328|-4.6928
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|-1.6207|-0.6907|-0.5807|-0.8107|-0.6707|-1.0107|-0.7207|-1.0307|-1.7307|-1.6619|-1.7319|-2.0311|-1.8801|-1.8916|-1.8991|-2.1829|-2.2111|-2.1416|-2.3479|-1.8479||-1.5779|-1.4179|-1.5579|-1.8579|-1.3979|-2.0679|-1.3579|-2.6779|-2.3938|-2.3721|-2.0959|-2.5727|-1.587|-1.077|-0.907|-1.617|-2.0562|-1.9619|0.0132|0.5732|0.7432|1.0232|1.1632|1.2532||1.1832|1.4832|1.5952|1.1403|1.2403|1.5726|1.1829|1.0929|1.2529||1.1829|1.3828|1.4251|1.5396||1.6861|1.5361|1.2561|1.501|1.101|1.101|1.391|1.6515|1.6615|0.9791|0.8791|0.6491|0.4091|0.9291|1.1691|0.8591|0.8791|1.3591|1.5991|1.8098|1.9486||-0.2087|-0.2787|-0.9087|-0.7586|-1.1187|-0.9587|-1.6087|-2.2386|-2.3824|-2.2163|-2.3653|-1.9603|-1.562|-1.172|-1.472|-1.7428|-1.3783|-1.4183|-1.6283|-1.6695|-1.3795|-1.4795|-1.6054|-1.6254|-1.4454|-1.2354|-0.7854|-1.0554|-1.0854|-1.5054|-0.6654|-1.5354|-1.2543|-1.2734|-1.5637|0.0371|0.1471|0.837|1.0071|1.2314|0.7614|0.8014|0.8714|0.8714|0.8614|0.9414|0.8714|0.7114|0.7014|1.1414|0.9114|1.1314|1.4614|1.5388|1.5809|1.779|1.6672||1.8536|1.8094|1.7894|1.7694|1.6994|1.3494|1.1894|1.3394|0.9794|1.1694|1.3394|0.9494|0.8294|1.2494|1.5794|2.4594|3.2194|-3.2146|-2.6146|-1.8746|-2.3146|-2.4746|-1.8246|-1.4046|-0.9146|-0.7546|-1.9546|-1.3546|-1.6646|-1.3846|-1.9946|-1.6746|-0.6246|-1.3446|-3.0346|-3.1007|-2.1807|-2.0107|-2.0107|-2.4207|-3.2907|-3.3207|-3.7956||-2.6756|-3.5856|-3.635|-4.015|-3.095|-3.805|-3.755|-3.5937|-3.6037|-3.4037||-2.8537|-2.9637|-2.8837|-3.1137|-3.2637|-2.7837|-1.6637|-0.8837|-2.5837|-4.0937|-3.6837|-5.3537|-5.9647|-1.4847||-1.0947|-1.8547|-1.6947|-1.9347|-1.5947|-1.5247|-0.0247|-0.6147|-1.9647|-0.8147|-1.8447|-2.9347|-4.1147|-3.7847|-4.2656|-3.7456|-4.7889|-4.1749|-3.8532|-3.5212|-3.3812|-3.9147|-4.5463|-4.597|2.4366|2.7666|3.1266|2.6466|2.4166|1.6866|1.9366|1.4066|0.4066|1.1666|1.0066||0.3166|2.0766|3.4166|4.4666|4.7047
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|1.7275|2.1775|1.4975|2.6475|7.1875|7.3886|7.6099|6.1099|3.06|5.3599|5.08|5.8903|6.4335|7.4217|5.38|6.04|-2.0798|-3.0198|-4.5898|-4.7998||-5.7198|-5.2298|-6.6198|-5.8098|-6.5498|-5.2198|-7.4398|-4.4998|-6.0998|-6.5398|-6.7098|1.5615|5.6515|6.3292|5.5602|5.1606|5.1706|3.8206|4.0006|4.8006|4.9406|5.8506|4.9206|6.0522||-0.0988|-0.1588|-1.6988|-2.5188|-0.7188|-0.1688|-0.3288|-1.1588|-3.2688||-5.0888|-5.8553|-5.2793|-5.3975||-5.2075|-5.2975|-7.4175|-6.1333|-6.1633|-6.7933|-6.0264|4.4958|4.8975|4.1021|3.9621|3.5121|3.0021|4.2721|4.8399|4.5399|5.4681|3.6881|4.5481|5.2501|5.6126||5.8418|6.0753|6.2735|4.4035|4.3135|2.8135|3.9135|5.9535|6.3497|6.3163|6.0987|7.1715|7.7553|7.093|3.9827|3.7827|1.2027|1.2427|1.5927|2.7527|3.7327|3.6227|2.1927|2.5827|2.9927|4.0027|3.7209|3.3409|4.2377|4.0629|4.5105|4.4405|4.4431|-0.1968|-0.3069|-1.2168|-3.2968|-3.7469|-3.9644|-2.9844|-2.7444|-2.1144|-1.5744|-1.8244|-1.6844|-1.4144|-2.5244|-2.6144|-3.0344|-3.0844|-2.8344|-1.8544|-1.0544|-2.0044|-2.1944|-3.5344|-3.8744||-3.2044|-3.4544|-2.7444|-0.9544|-1.0444|-3.1544|-4.6144|-5.4144|-6.12|-4.7|-5.79|-6.4658|0.2567|0.4267|2.8467|2.2367|2.1967|1.8267|1.6167|2.0767|1.1067|3.6267|2.9467|1.4967|1.3267|1.5467|2.2867|2.1367|3.5867|2.9067|3.0467|3.9567|2.0067|3.0467|3.3267|2.9967|3.2767|3.4267|4.2167|3.5661|3.8461|4.1261|4.5823||4.9014|4.8814|4.7385|5.0762|5.3811|4.5811|4.0111|5.1376|4.9957|4.6091||5.8029|5.971|3.8036|4.8536|4.9732|5.2385|-1.1117|-3.1717|-2.1017|-1.6817|-1.8517|-3.0217|-4.1417|-5.1117||0.6533|2.5233|2.7833|2.6133|3.8033|3.7533|3.3833|4.3833|4.369|4.9427|4.5492|4.6192|5.2612|4.4312|5.7525|4.9679|2.5979|3.4079|4.2454|4.1354|3.9854|5.0566|3.6519|4.1419|4.6424|3.7568|3.7668|2.6668|3.1268|3.7368|4.3068|4.817|3.5114|4.3114|4.4667||4.0767|5.8127|4.2811|4.9318|4.6096
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|3.1215|4.0315|4.2315|6.5115|6.0877|5.2077|5.8477|6.0702|6.0736|6.8914|6.4816|7.6041|7.3041|7.1185|7.0992|4.3992|3.7692|3.3292|1.0592|1.0992||2.3192|4.7692|3.1992|2.9792|7.3892|-0.2753|-1.7653|-2.7653|-3.2353|-4.0753|-2.2753|-2.2253|-3.8853|-2.3153|-2.1153|-4.9553|-5.9853|-7.6153|-5.8453|-4.9053|-5.9153|-6.5053|-7.282|-6.3922||-8.4991|-6.3912|-6.2739|-6.6932|-6.6232|-6.6332|-7.8032|0.4148|4.0848||4.6248|5.7248|5.8848|4.0648||4.4048|6.4348|5.6428|7.6028|7.2914|6.6414|7.9721|8.7968|3.7068|4.7668|4.9668|4.6268|3.6768|3.0568|6.0268|5.1368|1.6868|0.9068|1.4268|1.6468|1.9068||1.6068|1.9668|2.7868|1.7168|1.8968|5.6768|7.2384|3.4813|3.2613|2.4013|3.9713|4.2213|5.9413|6.8613|-2.8065|-4.9565|-5.5659|-5.9859|-6.1693|-6.2893|-6.6687|-6.9713|-7.7209|-7.5438|-8.1086|-8.8465|-5.3238|-5.5238|-5.5638|-5.4438|-4.6938|-3.7538|-6.1138|-7.5838|-8.4153|-8.2343|-8.5742|-9.572|-8.9561|-10.9756|-4.2729|-5.7129|-6.573|-7.683|-6.3193|-3.7993|-3.1793|-2.8093|-1.9793|-1.3693|-4.6793|-3.6593|-4.0793|-4.0393|-3.6293|-3.6593|-2.8693||-1.6393|-3.5393|-2.9693|-3.7593|-5.2693|-6.7993|-6.8893|-6.6414|-8.086|1.2223|2.8123|1.9723|5.1423|5.5123|5.7623|5.5123|3.5023|5.2023|6.1523|5.0723|3.6123|2.9123|3.5623|4.4023|2.9323|2.8423|2.3823|3.3323|2.1223|4.1123|3.6023|5.2823|5.4623|7.3831|5.2795|4.9895|5.0095|5.7895|5.9095|4.2395|2.9795|2.6195|3.8295||3.7495|5.2895|5.9295|5.9595|4.0095|2.8395|7.7995|4.4243|4.4043|4.6943||5.7343|6.9543|5.8043|6.7143|6.9454|6.2254|7.3054|6.5454|9.2676|7.3296|7.6476|4.7976|5.1976|6.9476||5.9056|4.4456|3.5756|5.4056|5.6356|5.1756|6.5556|5.3756|2.4856|5.1256|4.5856|5.6956|6.8356|6.9907|7.292|5.152|2.612|5.212|6.8589|6.2877|6.2197|6.6575|4.1775|3.6175|5.1375|5.4175|3.7075|4.3775|5.3275|5.8575|5.7175|5.2675|4.8375|8.4675|7.9888||-0.6738|-2.5638|-1.5038|-0.4238|-0.7238
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|1.1547|1.2247|1.1647|1.6147|1.6156|1.6056|1.7456|-0.5908|-0.2408|-0.3608|-0.1808|-0.2508|-0.3908|-0.7808|-0.3408|-1.4708|-1.0208|-1.0408|-1.5408|-1.5859||-1.916|-1.7415|-1.6915|-1.845|-1.8609|-2.0409|-1.8806|-2.1596|-2.021|-2.2797|-1.6697|-1.3097|-1.5297|-1.6397|-1.5597|-2.2797|-1.818|-2.3761|-2.294|-1.9794|-1.2893|-1.3393|-1.7593|-1.5893||-1.6594|-1.0893|-0.8393|-1.2394|-1.2693|-1.2893|-1.7693|-2.2693|0.0578||1.3078|1.4378|1.3078|1.3778||1.6978|2.0489|0.9289|1.5689|1.2189|1.4689|1.6389|1.8883|1.4383|1.2483|1.7283|1.8846|1.8395|1.63|1.7992|1.8379|1.4455|1.3105|1.3497|1.3397|1.1297||1.1897|0.9197|1.2897|1.5097|1.7855|1.8017|1.8113|-0.0585|-0.0785|-0.5285|-0.0485|-0.2785|-0.5785|-0.2885|-0.9385|-1.5385|-1.3785|-1.4936|-1.7636|-1.5236|-1.6236|-1.4436|-1.5136|-1.8636|-1.8936|-2.1364|-1.6813|-1.8213|-1.9742|-1.9877|-1.9664|-1.7164|-1.9264|-1.8763|-1.8363|-2.0463|-2.5492|-1.6874|-1.6074|-0.8874|-1.3474|-1.5674|-1.4274|-1.8582|-1.5525|-1.8666|-1.4828|-1.5328|-1.4716|-1.0316|-1.6416|-1.2993|-1.2793|-1.4593|-1.4593|-1.4487|-1.5191||-1.4907|-1.4007|-1.3507|-1.1807|-1.5107|-1.3207|-1.5107|-0.9707|-1.5607|-1.5724|-1.6943|-1.9498|-1.9359|-1.8207|-1.6894|-2.0632|0.52|0.43|1.08|1.2|0.32|0.72|0.88|1.15|2|1.7385|1.4685|0.8985|0.6986|1.0985|1.1285|0.8985|1.3985|1.4985|0.9585|0.4785|0.9985|1.4685|2.1485|2.5485|2.434|2.254|2.604||2.7535|3.2212|2.3596|3.0243|1.6243|0.3343|1.5343|1.4943|1.6243|1.6343||1.5343|2.0753|1.7987|1.9616|1.8985|1.3816|1.1878|1.4678|1.7211|1.4868|1.5642|1.7538|1.1338|1.2838||1.3887|1.1624|0.8324|1.2024|1.5135|1.2335|1.5735|1.7221|1.0421|0.9921|0.5121|0.9221|1.1721|1.3629|1.5477|1.4265|-0.5153|-0.4753|-0.4553|-0.4153|-0.6953|-1.0053|-1.2337|-1.228|-0.908|-0.808|-0.858|-0.388|-0.348|-0.438|-0.588|-0.418|-0.568|-0.148|-0.318||-0.458|-0.528|-0.338|-0.218|-0.038
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|-10.2405|-10.4205|-13.2316|-12.3803|-14.1803|-13.9609|-11.1009|-15.1924|-12.4222|-9.7922|-11.2186|-14.1718|4.5853|8.3653|7.4453|9.1553|10.6305|12.597|8.0966|11.5357||6.5057|5.8756|4.5756|5.0156|4.2557|3.3156|3.9757|4.2757|0.2257|1.5656|2.5956|4.5456|3.6657|3.0756|3.3156|6.2456|8.5057|8.6157|11.7835|8.7735|8.2935|10.4872|10.9864|10.2271||-1.9515|-4.8315|-7.0215|-7.1315|-6.2315|-9.5015|-9.0815|-7.7515|-4.4315||-4.0715|-4.7915|-7.0215|-8.9415||-7.1015|-6.5215|-8.5315|-5.6415|-7.6415|-7.5915|-10.3515|4.0438|3.9938|3.5738|4.2938|2.8338|3.3338|7.5338|7.3538|5.8338|8.4328|5.8531|7.2431|7.3196|7.824||9.4478|6.4792|7.9972|7.8573|9.4164|8.6954|9.5671|11.1938|8.4464|11.1671|9.5698|8.4698|11.6615|11.2718|4.5718|7.4518|7.2135|6.8235|4.5835|7.2135|5.7435|5.5935|4.5535|5.2935|6.0535|7.0235|8.1161|8.1716|7.0516|5.8216|6.5516|6.5216|8.6246|8.2934|7.603|8.898|7.6107|7.1707|6.5807|7.3337|5.9808|7.1408|6.5808|8.3108|7.0752|6.8852|8.6489|4.4789|2.0389|3.4189|4.3989|5.9389|7.3989|5.8389|8.3343|6.037|5.057||6.417|5.767|5.947|6.327|7.7577|7.3077|4.9477|6.1977|6.3736|7.1736|7.1973|7.792|8.2434|8.2642|7.4542|9.8536|9.0251|7.9028|8.6115|9.0389|9.3075|3.7475|3.5475|3.5875|3.4175|4.0975|5.3375|7.4575|7.142|6.472|8.1356|7.7378|5.7079|5.7079|6.5478|8.2271|8.9908|-2.6062|-1.4662|-3.0662|-3.2262|-2.1662|-0.9962||-1.6662|-1.0562|-3.3062|-4.5462|-4.9762|-5.3162|-3.7362|-1.6562|-2.5562|-2.1862||-1.7062|-0.9862|-0.2562|-3.2962|-3.5962|-0.6362|-3.4262|-6.0362|-7.3462|-4.0062|-3.8862|-5.4662|-6.6462|-6.8028||0.962|1.042|2.722|2.742|6.472|6.162|4.442|3.7621|5.222|6.212|5.972|6.232|5.642|3.252|3.662|3.772|4.2621|5.502|5.922|5.5121|6.892|5.392|4.852|6.292|7.1823|7.8447|7.8213|7.4999|6.7199|8.2305|8.0285|6.4385|5.7885|5.2285|4.4585||7.2885|7.1387|7.6905|8.3616|9.4224
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|4.3189|4.4789|4.5489|5.4389|5.0089|4.7189|5.6389|5.641|5.081|4.661|4.941|5.761|4.671|3.981|3.661|2.731|2.891|4.311|3.241|3.751||5.911|7.081|-2.4612|-4.2112|-1.0712|-2.8012|-3.3912|-5.4112|-5.1612|-6.0112|-4.3512|-3.1612|-3.0412|-2.6612|-1.4812|-3.0812|-2.6012|-3.5012|-2.9312|-1.9412|-3.8412|-5.0312|-5.8975|-4.6747||-5.3074|-5.9816|-5.102|-5.5544|-4.7232|-5.8532|-6.3452|0.3248|4.4948||4.3648|5.0948|5.8937|5.4669||5.8571|6.1283|4.3583|5.0283|6.3664|6.0064|8.0771|7.4307|4.48|4.43|5.2683|5.4338|4.2238|4.6896|5.7596|6.1576|3.8769|4.2969|4.9771|4.9868|5.5981||5.1954|5.5825|5.8025|5.8225|5.8326|6.3826|6.6735|3.7818|3.9518|2.5118|4.3918|4.7818|5.5818|6.7925|4.9389|-0.1406|-0.9906|-2.8306|-4.1806|-4.2533|-4.9533|-5.2494|-5.2294|-5.2932|-6.0158|-5.5481|-5.1122|-4.1922|-5.1722|-4.3222|-2.7722|-3.4522|-3.9222|-3.8422|-4.3322|-5.4522|-6.0725|-5.1319|-5.1687|-5.7287|-5.5387|-6.3255|-6.1887|-6.46|-7.6472|-6.8073|-6.5173|-6.0003|-6.7393|-5.6925|-7.8089|-2.1189|-1.5189|-1.6389|-1.8789|-1.0389|-1.0089||-0.8589|-1.8289|-2.1989|-1.1789|-2.2889|-4.2989|-3.3189|-3.7089|-5.9289|-5.4413|-4.6937|-5.5963|-5.7821|-4.8721|-3.5021|-3.6221|-3.8521|-4.0721|-3.1021|-3.2121|-4.2321|-4.5421|-4.7221|-5.1421|-5.434|-6.8828|-8.0575|4.3352|4.0852|3.2152|3.6952|3.9252|4.8852|4.8516|5.702|4.552|5.8811|5.6535|4.7028|6.3325|5.1147|5.4995|5.5695||5.708|5.3795|6.3552|4.5252|4.0252|1.6152|1.2852|2.2952|2.7752|2.9952||3.8652|4.7252|4.4452|5.2952|4.6904|5.2804|4.9704|6.2804|5.1814|3.6314|4.7114|2.6014|2.5014|2.6314||3.1514|2.5514|2.0914|3.7114|5.6414|5.5603|5.6009|4.1509|2.3609|2.9509|1.8909|2.4309|2.6009|2.1709|1.9309|3.3409|2.4509|2.8809|3.8909|5.1909|5.7771|8.1313|-4.8392|-4.371|-4.0397|-3.2497|-2.8697|-2.8597|-3.1297|-2.8197|-4.2897|-4.3597|-5.2697|-4.6497|-5.1597||-5.0214|-5.2514|-4.4214|-2.5614|-2.5214
00188|32525|/equities/centene|SnP500/R1000VALUE|-3.4828|-5.0328|-4.4528|0.2847|0.3147|1.5947|1.7047|3.2247|1.1547|0.9647|1.8847|1.5447|1.9947|1.9547|3.9747|3.7947|4.3185|4.894|4.4361|4.7679||-0.3454|-0.7854|-1.5954|-2.3854|-1.1754|-1.7554|-2.5854|-4.1654|-4.1654|-5.0154|-3.6754|-3.7854|-3.7754|-4.2254|-5.0254|-5.3616|-5.5816|-4.6021|-4.5221|-4.9121|-6.6848|2.1424|3.5424|4.2624||4.3524|5.0124|4.708|4.9956|3.7456|4.3656|4.3837|4.1286|4.9854||2.3654|2.0454|1.5854|1.8054||1.4954|1.5654|0.3654|2.6854|2.9454|2.3754|3.6654|4.8254|4.4954|3.9221|3.4421|3.9121|4.0721|4.6821|3.7021|4.5521|3.3521|0.1521|2.6321|3.7821|4.0321||4.2407|5.0381|4.1818|4.0318|4.6318|4.7386|5.3927|-0.2375|-0.5075|-0.9175|-2.0675|-0.6275|-0.5375|-3.0575|-3.4475|-3.0575|-3.3975|-4.4175|-5.1083|0.0777|0.6777|1.6578|2.8277|3.8577|3.9078|5.1039|4.6577|3.6822|3.6322|4.2704|4.2904|4.7119|4.7782|4.1493|2.9593|2.9193|2.1793|3.2393|2.8193|3.1993|3.6793|3.9293|5.3232|3.8175|4.9372|4.3441|4.3811|4.3911|4.3411|4.165|4.895|5.0738|4.4738|4.2361|5.5882|-1.7965|-3.2365||-3.8465|-4.5728|-4.234|-2.7098|-3.1298|-3.6698|-3.5603|-3.8903|-3.8204|-3.7904|-4.0335|-4.2335|-4.8436|-4.1804|-2.6004|-3.6904|-4.6794|-4.6294|-4.5544|-4.0043|-5.0343|-5.4971|-4.7788|-4.1188|-4.0388|-5.9488|3.4522|3.4722|3.8222|4.3622|4.1322|5.4333|4.012|-1.9459|-3.2059|-2.6459|-4.6259|-5.905|-2.4783|-2.9283|-3.7383|-3.0483|-2.7983||-2.8683|-2.7883|-3.2483|-4.1383|-3.6983|-3.8783|-3.9083|-3.4383|-4.2283|-4.3183||-4.5783|-4.1183|-5.5883|4.7346|4.9455|5.9067|4.9597|5.5813|4.7987|5.6446|6.0185|-1.3374|-3.8674|-4.6177||-4.9755|-4.3883|-4.1976|0.0754|0.2454|0.4454|0.8454|2.2454|0.4954|2.2554|2.2154|2.4154|1.9054|2.6654|3.3254|3.4354|2.2654|3.7654|3.5254|3.6554|3.9754|3.5454|1.6754|4.3354|3.3797|1.7097|1.5797|2.4997|4.6497|4.4988|3.8688|5.1588|4.0214|4.5635|-1.0114||-1.3114|-1.5414|-3.3514|-2.6614|-4.1214
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|-0.6572|-0.7272|-0.7072|-0.5972|-0.4672|-0.0772|-0.2672|-0.2872|-0.2972|-0.7072|-0.6572|-1.1572|-1.1766|-1.1966|-1.0266|-1.3766|-0.7666|-0.8066|-0.3966|-0.8866||-0.7966|-0.8066|-1.3266|-1.2573|-0.9473|-1.1673|-1.2673|-1.1273|-1.0873|-1.1673|-0.7473|-0.3173|-0.7573|-0.7273|-0.7873|-1.1273|-1.1773|-1.5573|-1.1973|-1.6109|-1.3371|-1.4054|-1.6099|-1.2519||-1.2493|-1.4693|-0.5693|-0.5893|-0.4093|-0.5793|-0.7393|-0.6893|-0.8093||-1.2493|-1.3255|-1.5055|-1.5286||-1.7337|-1.8137|-2.0835|0.6168|0.4568|0.5068|1.3468|2.2825|1.3892|1.5936|1.3151|1.3051|1.3948|1.1748|1.4648|1.6664|1.4503|1.0703|1.3303|1.3625|1.4167||1.4641|1.1741|1.2641|1.474|1.3484|1.2935|1.5335|0.5935|0.9835|0.6235|0.7235|1.0535|1.1035|1.2535|1.3535|1.1835|0.7435|0.7535|0.5535|1.4635|1.3235|1.1835|0.6635|1.0035|1.3335|1.5435|1.8035|1.8521|1.6421|1.7287|1.9487|-0.2619|-0.4419|-0.8619|-1.1119|-1.1919|-1.3819|-2.0165|-1.4759|-1.6463|-1.4208|-1.8007|0.3434|0.3534|0.4434|0.8734|1.0334|1.2892|1.2192|1.3324|-0.0296|-0.3696|-0.3596|-0.3796|-0.7196|-1.3096|-1.3865||-1.3672|-1.2875|-1.345|-1.3194|-1.2394|-1.2394|-1.6094|-1.2994|-1.2041|-1.1841|-1.2741|-1.5543|-1.5059|-1.6483|-1.4592|-1.3271|-1.6988|-1.4588|-1.5288|-1.7195|-1.8309|-1.699|-1.4416|-1.8579|0.3244|0.3344|0.5944|1.4344|1.6055|1.5033|1.7981|1.3812|0.8312|0.4512|0.6912|1.1312|1.4412|1.6271|1.6112|1.4328|1.4528|1.4328|1.6028||-0.1039|-0.4039|-0.8339|-0.8239|-0.3439|-0.6339|-1.0839|-0.4439|-0.1239|-0.4739||-0.3739|-0.2839|-0.5239|-0.3639|-0.4339|-0.6039|-0.4139|-0.5839|-0.9939|-0.8039|-0.9539|-1.1739|-1.3439|-1.5259||-1.3659|-1.5615|-1.476|-1.236|-1.546|-1.506|-1.656|-1.75|-2.0894|0.1548|0.6948|0.5548|0.9248|0.8548|0.8948|1.1648|0.8448|0.5948|0.6948|1.3248|1.1148|1.4648|0.9948|1.4748|1.7556|1.5012|1.4931|1.5131|1.2331|1.6431|1.4031|1.7131|1.6731|1.7274|1.9917||2.0817|2.273|1.8975|1.8655|2.0139
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|6.4302|3.8702|4.3202|5.1302|6.3675|7.0115|6.2815|7.1052|5.3902|3.3302|3.6702|6.3102|5.9121|5.0921|4.9721|5.7501|6.0952|-0.3967|-2.3267|-2.9067||-2.3967|-3.2967|-2.5167|-3.0767|-1.2367|-2.0167|-3.5867|-3.7367|-3.9567|-3.9967|-3.5767|-3.2567|-4.5867|-2.6967|-2.6067|-2.6067|-3.1467|-3.3267|-4.0367|-5.1267|-5.2013|-5.2893|-6.0686|-5.859||0.8905|2.4805|1.7805|2.0805|2.8905|4.8405|4.8405|6.4005|6.488||4.572|4.732|5.582|5.722||6.6606|-0.1984|-2.2585|-1.7185|-2.8285|-3.7884|-3.1485|-3.7984|-5.8584|-4.5484|-3.4685|-2.4984|-5.7284|-6.8084|-6.9026|-4.4526|-5.6126|-6.6251|-6.1001|-5.8001|-3.3401||-5.2901|-5.9992|-6.697|-7.7332|-5.0832|-4.7732|-5.1432|-5.3432|-5.6632|-4.9132|-5.2632|-6.7132|-6.326|-3.966|-5.196|-6.6539|0.285|1.735|0.385|0.775|1.385|0.865|0.775|3.485|6.185|5.245|7.055|4.825|5.055|5.545|4.505|5.915|6.535|1.415|1.555|2.525|2.795|4.215|6.245|6.475|3.955|5.635|7.3283|6.3875|5.9386|6.0586|5.8444|4.2044|5.0444|6.9044|3.8144|4.6244|4.7644|6.6844|3.7944|3.9744|5.5044||-0.6833|-2.8233|-3.1233|-3.4333|-4.5633|-6.3133|-6.3333|-7.5887|0.7239|3.1039|3.0239|1.8239|0.7139|1.1239|2.0339|3.8639|3.9339|6.7339|3.2339|4.4639|5.2139|5.2039|4.6239|5.2539|6.0539|5.2039|5.4539|6.4559|6.631|6.4464|7.0598|7.1265|7.0403|7.4036|6.0763|6.5447|7.6719|6.0413|6.8379|4.1179|5.8679|3.2279|4.1379||4.4479|3.4379|4.3379|2.2679|4.0879|4.0379|4.5779|5.2479|6.9279|7.3782||7.4653|7.6655|5.3856|7.0355|7.1726|7.0326|6.4226|7.4826|-0.9634|-3.8134|-4.7634|-7.4334|-6.8155|-6.3166||-7.5306|-7.7054|-6.1603|-4.4303|-4.8803|-5.7003|-6.2103|-7.8003|-8.8314|-6.7193|-7.4793|-6.8293|-7.4841|-7.4841|-9.331|-7.271|-6.841|-3.061|-2.851|-4.961|-5.331|-7.1878|0.7857|1.5957|3.8657|3.7057|3.7257|3.6657|4.3257|7.2757|6.7385|7.3431|7.7662|9.2469|-3.7192||-5.9692|-4.2692|-4.5592|-3.7592|-4.9392
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|2.4625|3.0225|3.9825|4.3925|5.695|-0.2348|-2.7848|-2.6248|-3.2748|-5.5848|-7.0825|-3.8017|-3.6017|-3.2917|-3.4617|-4.2517|-4.3317|-4.0317|-5.1817|-6.0891||-6.5701|-6.3266|-6.5006|-6.8044|-5.1344|-6.2244|-6.2344|-7.4311|-6.5712|-7.0512|-7.6985|-9.9056|0.457|2.277|2.207|3.757|3.287|1.937|3.667|3.497|2.617|1.937|1.307|2.177||3.237|3.367|3.557|2.987|3.957|4.957|4.917|4.047|4.6258||3.8858|4.3858|4.3558|4.7458||5.7665|4.9711|4.5503|4.3703|3.7203|4.2603|4.3503|4.1603|2.9103|3.7303|3.8103|5.3303|5.0314|5.4771|6.7912|-2.0968|-3.3068|-3.7868|-2.9668|-3.9468|-2.8468||-2.6168|-3.0468|-3.3268|-2.7568|-3.4968|-2.1068|-2.0668|-6.3868|-5.8086|-6.7913|-5.9333|-4.5633|-5.3333|-5.6433|-5.9033|-5.8733|-5.5802|-6.7902|-6.3715|-6.6115|-5.8538|-5.4577|-5.0176|-3.8776|-5.8977|-5.4277|-3.5623|-4.0223|-5.7723|-5.0323|-3.7823|-3.2723|-3.4223|-4.9123|-5.4223|-4.8343|-4.6343|-4.6943|-4.2143|-3.2043|-4.0543|-5.3943|-5.0798|-5.4704|-4.9078|-4.0778|-3.1578|-3.8378|-1.1178|-1.7678|-4.2878|-4.6778|-5.1078|-5.3378|-6.4689|-6.8399|-5.601||-7.1561|-7.0135|-3.5462|-3.7962|-5.1362|-4.4162|-5.0362|-5.0158|-5.9861|-6.0347|-4.5647|-6.2891|-5.7645|-5.8089|0.454|0.294|1.504|3.024|2.984|5.064|3.584|3.284|2.504|4.454|5.244|6.29|4.4732|5.0932|4.9633|4.9833|5.6433|5.9459|6.0641|3.6441|2.5941|3.3441|4.5941|5.3841|6.7556|-1.2351|-2.2051|-2.5251|-2.8151||-1.9451|-3.1151|-3.1851|-3.5851|-3.0251|-4.9051|-7.0151|-5.4251|-4.0451|-4.8051||-2.8451|-2.1051|-2.8551|-6.1251|-7.1451|-8.5923|-8.2209|-7.6688|-9.0959|-10.0273|-3.7573|-6.5573|-8.4636|-6.5785||-7.1883|1.564|1.464|3.614|3.234|2.574|3.634|2.854|0.114|2.164|1.384|1.444|2.804|3.734|5.104|6.644|4.884|7.209|8.805|9.4144|7.8644|7.6535|-6.9639|-3.6039|-0.8939|-2.0739|-2.3539|-3.4639|-3.5439|-3.6939|-3.8939|-3.8839|-4.7339|-3.7739|-4.3239||-6.7939|-8.1437|-7.6373|-5.2973|-2.9373
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|2.5411|2.1811|1.7411|2.2711|1.6411|2.0911|2.3111|3.3311|4.0085|4.0085|3.9925|3.7563|4.0663|-0.8515|-1.1515|-2.1015|-2.0615|-1.8715|-2.3715|-2.9215||-2.1015|-1.8715|-3.4715|-3.7915|-2.0015|-3.1315|-4.0315|-4.0715|-4.6976|-4.2176|-3.714|-4.384|-4.1785|-2.7185|-3.1585|-3.0585|-3.3885|-3.6185|-3.1785|-3.4685|-3.3185|-4.3785|-3.6485|-4.3789||-4.3401|-4.3101|-4.5673|0.7842|1.8342|1.2642|0.9242|1.0842|3.1342||2.8342|3.5842|3.3042|2.9842||2.6142|2.2142|1.1542|3.7742|3.3442|5.0142|6.3825|5.2216|4.5054|4.1621|4.8396|4.6315|3.8315|4.052|4.462|6.2083|5.0265|5.8162|3.0399|3.2976|3.8115||3.3575|3.4175|3.9875|4.51|3.951|4.361|3.4555|2.6255|3.0755|2.8255|3.5655|3.8955|4.2855|4.4955|5.532|-0.9139|-1.6939|-2.9839|-3.6139|-2.3039|-4.3639|-4.6149|-5.6727|-4.1327|-3.1027|-3.1627|-1.3127|-1.2827|-3.6727|-3.4927|-3.0927|-3.2227|-3.2527|-3.4827|-3.9427|-4.051|-5.08|-4.6317|-3.4497|-3.7997|-4.1252|-4.3052|-3.8083|-4.7614|-4.7538|-5.0475|-3.9875|-3.8575|-3.4975|-1.9575|-2.9875|-1.1975|-1.8975|-2.3875|-3.8975|-3.4475|-2.0375||-1.2175|-2.5675|-1.9375|-2.2675|-2.6675|-3.5675|-3.8775|-3.6975|-5.915|-3.5167|-3.6969|-4.3088|-4.2956|-4.1673|-5.1473|1.3465|1.8065|2.5565|2.7865|3.2365|2.1865|3.1365|2.6065|2.9865|3.3665|3.2265|3.0865|3.8865|2.7065|3.8265|3.7465|5.2065|3.3065|4.8044|2.8875|2.7675|4.1775|3.5695|3.5133|4.1381|3.3405|2.5105|3.2405||4.2705|3.4773|3.9373|4.1976|4.2365|2.4265|2.1865|2.2265|2.9865|2.9465||3.4165|4.5265|3.3665|3.7665|2.9865|4.0165|4.0465|4.6465|4.55|4.6417|4.807|3.411|3.401|4.551||4.381|6.0425|-0.8797|-0.1697|-0.9897|-1.2897|-1.2097|-1.1397|-2.8697|-2.0197|-4.0197|-5.2297|-5.4925|-5.1025|-5.4125|-3.8025|-5.6725|-7.4772|-6.3697|-5.0567|-4.6267|-5.1367|-6.2667|-6.3782|-4.2882|-3.6082|-3.4082|-1.8582|-3.4082|-4.6382|-6.6382|-5.9182|-5.4882|-5.6982|-5.6882||-8.0582|-8.8|-10.1235|-10.0614|-9.2514
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|2.3475|2.7618|2.6044|2.5619|2.5045|1.3599|1.8305|1.9125|1.9109|2.3347|2.6756|2.2234|2.3912|2.7242|2.1946|2.4988|2.6259|2.9333|1.7763|1.9907||2.3553|2.7467|2.7905|2.3695|2.5513|3.1537|2.7963|4.3636|2.3291|1.9913|2.6642|2.2677|1.7111|2.2545|2.9389|1.5127|1.2231|1.6837|1.4241|1.4877|1.6797|1.9303|2.0183|-0.2535||-0.6149|-0.5215|-1.1529|-1.4129|-1.3251|-1.7969|-1.919|-1.9551|0.0948||0.939|0.7674|1.3486|1.5902||1.2868|1.3418|1.4772|1.7404|1.1404|0.6292|0.7138|1.9998|2.1233|2.2192|1.8877|1.672|1.348|1.672|1.6194|1.9439|1.3123|1.0495|1.4007|1.4511|1.7687||1.7539|1.8247|2.0826|1.7426|2.1106|1.9281|2.1323|2.4772|2.3629|2.1677|2.4824|2.3271|2.8009|2.4874|3.002|2.9837|2.8264|2.5279|-0.0912|-1.7136|-1.0056|-0.7412|-1.4498|-1.218|-0.8904|-1.0284|-1.2528|-1.634|-2.2134|-2.3263|-2.0191|-1.8463|-1.8285|-2.2665|-1.4803|-1.5521|-1.9681|-1.3693|-2.0753|-1.9373|-2.5954|-1.8463|-1.9325|-2.0306|-2.4456|1.0577|1.1415|1.4153|0.8981|1.3705|1.3089|1.3083|1.6251|1.5501|2.0005|1.7461|1.7811||-0.2269|-0.4663|-0.2277|-0.9375|-1.0137|-1.4635|-1.5527|-1.1009|-1.5583|-1.6765|-2.0151|-2.2595|-1.8925|-2.2671|-2.2287|-2.2993|-2.5755|-2.6198|-2.7694|-2.669|-3.3183|-2.8216|-2.5428|-2.18|-2.0344|-3.0296|-3.9791|0.8735|0.9631|0.7761|1.0937|1.0105|1.8989|2.2004|1.6866|0.256|0.1136|0.6564|0.202|0.9982|0.6856|1.0038|1.5506||1.6072|2.0003|-0.2001|-0.3823|-1.0775|-1.7659|-1.5385|-1.4017|-0.9225|-1.4161||-1.7537|-1.3789|-1.1887|-1.0975|-1.1387|-1.6011|-1.9475|-2.0255|0.5458|0.871|0.628|1.03|0.9132|0.809||0.8038|0.5414|0.4448|0.3236|1.4222|1.7692|2.139|1.7863|1.5505|1.4885|1.4587|1.7161|1.9723|1.7345|1.7381|1.6455|1.7515|2.2437|2.3097|2.0161|2.752|2.7185|2.8583|1.1978|1.5372|1.6212|1.5892|1.9453|1.5709|2.1381|1.8404|1.4322|0.9898|1.3556|0.9056||0.7786|1.0228|1.7712|1.9937|2.1191
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|8.6039|7.2539|8.5939|11.1739|11.3239|8.5739|2.3839|2.3939|4.1239|2.9339|1.8339|4.1939|5.2439|7.1539|8.4439|8.4139|9.7108|12.2253|9.7292|8.6649||9.2895|10.9666|8.9217|7.6217|8.8117|8.0117|5.1417|7.6917|8.4717|10.8919|8.8205|7.7981|7.8481|8.9212|9.566|8.036|8.006|8.376|9.0555|9.9061|12.2401|9.2736|-0.324|-0.844||-1.024|-0.864|-3.324|-3.264|-2.374|-0.874|-1.274|-2.164|-1.224||-2.574|-4.144|-5.884|-6.504||-7.804|-8.554|-10.9631|2.705|1.205|0.965|1.405|7.005|7.965|5.365|3.805|4.025|5.185|7.775|9.015|9.9207|11.3572|7.0072|6.9173|10.2773|9.643||11.4967|11.1405|11.0756|10.5456|9.9156|6.1356|7.4656|9.9156|12.6297|10.2466|11.1264|11.0564|12.9921|12.8975|12.7075|14.4175|-1.9391|-2.859|-8.009|-3.469|-0.9091|-5.119|-10.039|0.3061|2.8661|7.4761|9.287|9.0203|-2.4966|-4.0966|-3.2566|-3.7666|-2.9466|-3.8866|-2.6766|-5.7666|-8.5266|-8.4079|1.673|5.763|5.123|5.463|5.723|6.573|5.983|7.253|8.8683|9.9056|9.0484|9.6827|9.2902|9.0508|8.7209|7.8976|7.2476|5.1676|3.2876||6.5176|4.0976|4.9876|5.1576|3.9976|4.8576|4.3976|4.5076|2.3276|3.2776|3.1276|3.2676|5.2576|2.5976|4.8976|4.9976|4.8376|4.2276|4.3076|6.2476|4.1476|6.1276|8.7776|6.4476|7.6376|9.2076|14.4276|11.2045|5.3226|10.3426|11.0027|13.4931|-3.2423|-3.4323|-4.7623|-8.1023|-6.4323|-6.1523|-4.3223|-8.3423|-4.9023|-4.2223|-5.3123||-4.1323|-3.8723|-7.3323|-11.5123|-6.6823|-5.6523|-3.1923|-1.2923|-2.5123|-3.1623||-1.4923|-5.1723|-7.5923|-4.5423|-5.8823|-5.2823|-4.8323|-3.8423|-4.8123|-5.1123|-4.0723|-8.7323|-11.7465|-9.1716||-9.3435|-10.5825|0.5018|2.8718|4.6317|7.6117|7.0717|5.3617|6.0318|6.4818|6.7018|7.8217|6.9017|7.9117|6.0918|5.3617|1.9017|4.2117|6.9317|8.5717|7.9917|5.4617|4.8017|7.6117|7.0018|7.6218|10.3918|10.9317|12.7903|9.6618|7.2318|11.5718|-0.4592|-1.6092|-3.6592||-2.8892|-3.6992|-4.2291|-3.0092|-5.5092
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|4.1896|4.2696|4.3096|5.3496|4.9063|4.2563|4.872|5.5878|4.5853|4.9443|4.924|4.264|4.104|4.104|3.874|4.404|4.384|3.624|2.594|2.034||1.764|1.374|0.984|1.864|2.564|2.814|3.924|4.734|4.144|4.164|3.354|5.764|3.845|4.5511|4.2043|4.37|3.3199|2.3499|4.76|2.9087|2.2187|3.1187|3.9887|4.494||4.26|4.8422|4.3475|4.8347|3.2247|2.7247|3.3747|2.8047|3.4247||3.4147|2.8447|1.8347|1.1347||0.7547|0.6447|0.2747|1.5747|1.7847|0.3547|0.2147|3.8247|3.3147|2.2147|1.7947|3.0047|2.3847|2.3447|3.9547|4.2247|5.6961|3.7261|4.1661|5.0388|5.517||5.3027|5.4455|4.0755|5.0255|5.8772|5.0502|6.1087|-0.6652|-1.8752|-1.9452|-2.9752|-2.8852|-4.7152|-4.7952|4.101|2.411|3.081|2.901|2.251|4.361|5.0314|4.6954|4.8582|-0.7997|-1.3197|-0.6697|-1.7997|-1.9797|-3.2197|-4.8297|-3.2697|-2.7697|-4.2797|-6.7925|-4.6897|-2.9485|-4.0367|-3.4469|-3.9309|-3.7082|-4.303|0.2317|0.9917|1.8417|2.1717|2.2617|1.9917|2.3017|2.3717|2.7517|2.8517|2.4517|3.4717|2.8217|3.6717|1.2717|2.3217||3.4117|4.1469|-0.6183|-1.1883|-2.1883|-3.3283|-3.7883|-4.1383|-3.9183|-4.1783|-3.5383|-5.0865|-4.4175|-4.5561|-4.3289|-3.4989|-3.9389|-3.4389|-3.9889|-3.8089|-4.8589|-5.7318|-4.0618|-4.4718|-5.2626|-3.9752|-5.1752|1.7053|1.7653|1.8753|1.9253|1.0353|2.0653|1.9753|2.1853|2.6153|1.8153|2.0453|1.5953|2.0853|2.7653|4.0253|3.7153||4.0465|4.495|4.6427|4.2986|4.8851|3.8897|3.5897|4.1591|3.4563|1.5363||3.2663|3.8231|-0.3266|-0.7466|-1.5066|-1.5966|-1.8466|-3.1866|-2.7966|-1.0466|-1.8866|-2.9466|-3.2466|-4.6385||-2.7531|-3.2331|0.184|0.424|1.294|1.534|1.044|1.294|2.174|2.624|3.364|2.884|2.714|2.444|3.114|4.034|4.2839|4.0539|3.9259|3.5659|4.0259|5.7661|3.0884|3.5684|3.556|3.7434|2.8937|2.1737|2.0537|2.6037|1.1937|2.3137|2.4137|3.2437|3.9331||4.0031|3.5585|3.1796|4.0051|4.2956
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|16.7166|19.0897|16.6405|18.698|14.9145|13.2445|12.7645|13.7145|10.7945|3.7045|7.7745|3.9345|7.1145|6.1045|11.7145|13.2845|16.4017|15.4574|18.1191|16.2112||17.9802|17.5531|18.7097|17.5197|21.0141|21.5334|20.9244|20.6451|23.6239|17.3139|23.2477|13.6694|7.2994|5.2994|5.2293|4.1694|4.9194|10.8493|10.7493|11.3793|8.4093|15.4293|14.8294|13.2893||11.3594|13.7394|14.0693|19.2193|19.9793|21.4262|16.053|13.493|21.1643||14.7726|14.7226|16.4312|19.263||17.6025|18.7503|18.2073|16.6773|14.4273|12.8573|20.9973|19.5373|19.0673|26.4183|-18.3919|-19.9357|-22.513|-25.3145|-23.3006|-17.1906|-23.3306|-35.2946|-15.4018|-15.2217|-13.6317||-13.1718|-14.9918|-17.1818|-18.9218|-21.9428|-25.78|-22.0045|-18.5613|-19.4713|-26.1976|-23.0934|-28.5381|9.7323|13.5423|21.7823|12.3023|12.0923|8.1123|6.1323|7.1123|6.7823|7.5323|3.9423|9.6723|13.0623|14.8323|13.4923|18.3077|16.4802|14.6563|15.9398|15.0565|12.9764|11.5364|8.6564|8.3863|7.7164|10.8464|9.3764|13.6264|11.9163|11.7764|17.6464|-1.8998|-0.4998|-4.0099|-6.6998|-5.9998|-8.1198|-8.0298|-6.1298|-4.8098|-6.5198|-9.8598|-10.0498|-15.7098|-13.3148||-15.3947|-15.8047|-9.3947|-10.4247|-10.5148|-12.8347|-9.6848|-10.2348|-11.9947|-10.8047|-16.0547|-21.5348|4.4238|4.7538|5.3038|4.9738|4.3738|3.7938|7.6138|7.2838|2.0438|3.1038|14.8638|15.4753|16.8383|13.8383|14.4883|12.4283|16.4283|13.7983|15.5083|17.1034|15.5434|17.2348|15.0757|16.6757|3.9757|2.6057|15.6557|13.1641|11.9441|13.8241|15.5741||16.7834|17.7372|17.6463|16.534|17.594|18.204|18.3284|20.871|21.3766|18.4416||17.2216|17.8816|12.1616|20.6416|17.9635|19.4498|19.0015|16.2815|17.6915|20.0677|-3.3405|-6.9805|-12.9605|-17.7305||-19.2412|0.3874|3.0774|5.2374|8.8374|8.4474|9.8074|16.5374|8.7974|11.3174|9.8874|13.3174|16.7674|16.1074|22.0557|21.0974|-15.5366|-18.6917|-15.4083|-10.9283|-12.5383|-15.4983|-19.4353|-16.9211|-14.5311|-18.5111|-16.02|-15.7|-14.4611|-15.4811|-15.0511|-10.3411|-13.3811|-7.6711|-11.0511||-8.8611|-8.2711|-17.6111|-12.1511|-18.6211
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|3.2095|4.8895|5.7805|4.8805|5.7188|4.9055|4.8155|5.1437|5.7037|3.5539|4.0139|5.1339|5.9313|5.6313|-0.2618|-1.3418|-0.7718|-1.4718|-2.3318|-2.6418||-1.7218|-1.1718|-2.6418|-3.9618|-3.0518|-4.6918|-5.9818|-6.5518|4.4229|4.0929|4.5429|2.8929|3.1229|4.3529|4.2529|4.5329|4.6229|5.2729|4.7377|5.2119|5.6493|5.204|4.234|4.224||4.304|5.204|4.6919|3.7819|4.7619|4.6319|4.6999|4.0882|5.0552||2.6353|2.5653|1.9253|1.7253||1.0252|1.0252|0.1553|1.5053|1.1153|1.6553|4.1153|5.6003|4.7967|4.5619|3.9034|3.7134|2.6434|4.2734|5.2871|-1.0472|-0.9072|-3.0372|-3.0072|-1.1972|-1.0172||-1.6572|-2.1272|-2.9172|-2.8072|-2.6172|-2.3172|-1.4972|-4.5172|-3.9672|-4.6072|-3.8572|-3.0672|-3.5872|-2.8172|-3.8072|-1.7672|-4.0272|-3.3972|-6.1172|-4.0172|-5.3072|-3.8772|-5.4972|-6.4922|-4.2022|-2.5822|-1.0722|-2.0222|-3.3222|-3.7722|-2.8522|-3.7322|-2.8222|-4.8622|-3.7822|-4.2422|-5.3422|-6.0475|-5.9061|-5.6356|-4.8496|-5.3085|1.281|1.651|2.081|4.161|4.79|-0.3034|-1.5534|-0.3034|-2.3134|-1.5534|-2.8334|-3.7434|-3.9834|-4.2234|-3.6834||-2.2634|-2.9534|-2.5534|-3.8834|-4.3234|-4.5234|-4.7234|-4.3934|-5.5234|0.1373|0.1873|1.4473|1.9873|1.9473|3.1773|3.8773|3.8573|4.9273|4.7973|6.0373|6.0373|6.9441|6.9441|5.9641|5.1341|7.2041|4.7095|5.7856|3.8656|4.9056|5.2028|6.3523|-1.9748|-2.2348|-3.6048|-4.0748|-2.2848|-2.1448|-2.3648|-4.5648|-3.7948|-4.7248|-4.9748||-3.6448|-4.6448|-5.3248|-6.5311|-4.9011|-5.3511|-6.8096|-6.3689|0.4696|1.4096||3.3796|2.8796|2.4496|5.3996|6.7167|6.0819|5.9302|7.2963|-1.5124|-2.1024|-2.0924|-5.5224|-7.5752|-5.3572||-6.2638|-7.0009|-7.1476|-5.6617|-3.9417|-3.4117|-2.6417|-5.6817|-7.078|-5.2517|-5.6917|-5.3117|-4.7617|-3.7417|-3.2617|-4.0217|-5.2517|-4.8217|-5.6217|-3.9317|-2.8217|-5.6517|-7.4617|-7.4441|-6.9556|-6.7356|-7.1058|-5.7058|-6.1858|-6.5058|-9.7537|-6.0669|-6.3267|-5.7667|-5.4467||-4.9067|-5.4767|-5.9067|-4.3267|-4.6767
00198|241|/equities/citigroup|SnP500/R1000VALUE|3.9446|2.9246|2.4046|3.0746|3.0669|3.0269|3.1269|3.5883|3.9689|-0.2527|-0.3727|-0.9127|-1.0227|-1.4627|-0.8027|-1.1527|-0.5827|-0.6127|-1.1827|-1.0927||-1.6627|-1.3027|-2.5327|-3.7527|0.4128|0.4828|0.7828|1.0328|0.8428|0.9928|2.0328|2.5528|2.6628|4.3126|-0.6388|-1.0788|-1.0188|-1.4888|-1.4488|-1.9088|-3.2288|-3.6388|0.2177|0.7277||1.4777|0.9377|1.8777|2.3377|2.8677|3.1877|2.7927|3.5649|3.7388||2.5283|2.6083|3.0575|3.134||2.92|2.7012|2.1712|3.0312|1.7612|1.9312|2.3412|3.1076|1.8276|1.9176|2.6576|2.6092|1.9692|1.9499|2.6199|2.9949|2.3707|2.3438|1.9096|2.1296|2.2796||2.0696|2.1396|2.3096|2.9653|2.5264|2.7364|3.1834|2.7891|2.6426|2.0626|2.3826|2.5226|2.6026|2.9737|3.4096|-1.5734|-1.6834|-2.2434|-2.9334|-1.8334|-2.5634|-2.777|-3.0293|-2.2393|-1.8593|-1.4493|-0.7193|-0.9693|-0.4893|-0.3893|-0.3893|-0.4793|-1.1793|-1.3493|-2.0393|-2.1453|-2.6309|-2.0316|-1.4016|-1.3316|-2.0716|-2.5963|0.4116|0.3116|1.1016|1.6916|2.0716|2.0316|2.1016|2.5316|-0.2311|-0.9211|-2.0111|-2.0111|-2.5072|-2.0531|-2.3429||-2.1129|-2.4129|-2.3329|-1.9829|-2.3829|-2.4629|-2.6229|-2.6229|-3.506|-2.8427|-2.8273|-2.8181|-2.8842|-2.9466|-2.8356|-2.576|-3.2308|-3.3551|-2.6351|-2.8156|-2.9356|-2.4356|-2.3356|-1.5756|-0.9856|-1.2356|-0.7656|-1.1556|-1.5556|-0.9856|-1.5956|-1.2356|-1.1256|-1.6256|-2.3856|-2.8956|-0.9656|-1.2656|-2.1156|-2.9756|-2.9056|-3.2656|-1.8969||-1.9569|-2.6569|-2.4069|-2.4669|-2.471|-2.631|-2.851|0.5119|1.2919|1.4919||2.0719|2.4419|2.1219|2.5719|3.0233|3.0029|3.2623|3.4904|3.5504|-0.8891|-0.8091|-2.2891|-2.8091|-2.829||-2.929|-3.4555|-3.6456|-2.4706|-2.5906|-2.6706|-1.9906|-1.3006|-3.1006|-2.3306|-2.9306|-2.3506|-2.0106|-1.8606|-2.0206|-2.0606|-3.4806|-3.9601|-3.8924|0.6675|0.4875|0.4475|0.2775|1.3175|2.4475|2.4475|2.8175|3.8175|3.5495|3.6782|4.1842|-0.2703|-0.6503|-0.3703|-1.0503||-1.7103|-1.8003|-1.4803|-0.8603|-0.6803
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|1.9493|1.7593|1.4293|2.5693|2.3743|2.5943|2.6742|2.8697|3.1297|3.8472|-1.4132|-1.7132|-1.9532|-2.6032|-2.3832|-3.0901|-2.6925|-2.8468|-2.7368|-2.8774||-2.7023|-2.5223|-2.9523|-3.5123|-2.1483|-2.8683|-2.9983|-3.0645|-3.0487|-3.0387|-2.5287|-3.7461|1.1183|2.7283|2.9124|2.5382|2.5633|2.6433|2.0433|2.1333|1.5533|0.5633|0.6933|0.1633||0.6033|1.5733|2.3333|2.2933|2.5633|2.3333|1.2833|1.1033|2.4733||2.1033|2.5333|2.9242|2.9395||2.4695|2.3195|1.7895|2.9595|2.3695|2.9695|3.0395|3.915|2.1972|2.5767|2.6266|2.4041|2.0041|2.7848|2.6648|3.1334|2.1488|2.1538|1.4938|1.3138|1.7838||1.6738|1.7938|2.4938|2.6838|2.4697|2.7589|2.4601|1.3049|1.5249|1.3749|2.0649|2.1649|2.1949|2.5249|-0.7915|-2.5215|-2.2615|-2.3408|-3.0084|-2.3282|-2.5982|-2.9401|-3.2284|-3.4405|-2.665|-1.955|-0.445|-1.035|-1.835|-1.185|-0.795|-0.735|-1.215|-1.365|-1.755|-1.905|-2.2638|-1.8983|-1.0083|-1.4583|-2.0483|-2.4925|-1.9605|-2.492|-2.2008|-1.6508|-1.7108|-1.7708|-1.2108|-0.9008|-1.7308|-0.8008|-1.5508|-1.8008|-2.2308|-1.4908|-0.7908||-0.5408|-1.0408|-1.1808|-0.8708|-1.8008|-2.3308|-2.0908|-2.2508|-2.9573|-2.6725|-2.7467|-2.6572|-2.9063|-3.3304|0.3512|1.4812|1.5012|1.3712|1.7712|2.2812|2.0212|2.2512|1.8212|1.8712|3.0312|3.0612|2.7012|3.3919|2.6524|3.6224|3.164|3.5267|4.058|3.2256|2.4457|2.1457|2.7457|2.4757|2.2844|1.4044|1.6344|0.7744|0.9544||1.2244|0.7844|0.6344|0.3644|0.7844|0.2644|0.1744|0.7744|1.6444|1.9044||1.9644|2.3944|1.8044|2.8844|2.1144|3.0444|3.5344|3.7144|-0.032|-1.142|-0.842|-2.242|-2.852|-1.462||-1.622|-1.782|-1.702|-0.762|-1.442|-2.452|-2.292|-2.252|-3.582|-2.862|-3.832|-4.35|-3.9269|-3.2769|-3.5669|-2.8869|-4.4769|-5.0966|-4.779|-3.0813|-0.9613|-1.8113|-2.7413|-3.0313|-3.4001|-3.6562|-3.644|-2.204|-2.264|-2.384|-3.604|-3.154|-3.6689|-3.6389|-3.7745||-3.9945|-4.4445|-5.0489|-4.6224|-4.8879
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-8.2108|-7.0664|1.423|6.363|7.8978|6.5576|7.9001|6.1825|2.9425|2.3125|3.3525|4.4925|5.7225|5.8925|4.3025|3.4225|5.2525|5.0125|5.0825|4.6525||3.4625|5.2225|4.6225|5.4725|6.1625|5.6125|6.6325|7.9525|7.796|7.446|9.386|9.6726|6.8826|7.6331|6.6131|6.5831|6.0531|1.6331|5.3931|4.6431|4.1231|5.2531|6.0731|6.4997||6.2397|5.6597|4.3097|4.2697|5.1697|4.2297|5.3897|4.4597|7.6297||5.5297|4.9997|4.6297|4.8897||4.7997|4.0997|3.5397|5.4597|5.7197|4.8497|5.1197|8.5697|5.2797|2.9497|4.4897|6.5897|5.3797|4.3797|6.7497|8.1177|7.6277|6.6177|8.3877|7.7455|7.9279||7.2479|8.0599|5.7398|7.8798|8.7415|9.5344|10.4366|9.9234|9.6034|10.3179|9.9279|12.1521|11.1746|9.5668|-1.4348|-9.0648|-7.5976|-9.1234|-9.5966|-8.3477|-7.5877|-7.9377|-9.5127|-8.8541|-7.6641|-6.9941|-7.6141|-6.6941|-9.2041|-11.7685|-10.9175|-10.0173|-10.8873|-8.9973|-9.0673|-5.3342|-6.9142|-6.8242|-6.1042|-8.5442|-9.2496|-9.5312|-10.268|-10.2522|-10.4931|-10.3237|-10.9807|-10.4589|-9.8132|-7.3988|-9.5733|-9.2095|-4.5495|-4.1095|-3.0895|-5.2095|-5.3495||-3.5695|-2.3595|-1.7495|-1.7195|-3.2495|-4.2795|-4.4395|-7.8295|-8.4095|-10.2344|-8.1766|-10.6151|0.9308|1.7408|4.3008|5.1208|4.6208|7.0408|6.2208|7.8708|8.1408|10.2608|-7.1416|-7.8916|-8.1316|-5.7216|-8.7616|-6.3535|-7.0235|-4.8735|-4.2535|-5.4335|-6.2849|-7.0049|-7.5149|-6.6865|-7.078|-6.298|-7.6597|-6.475|-4.935|-3.075|-2.985||-2.585|-3.885|-5.015|-5.985|-3.405|-6.115|-6.8319|-6.1319|-6.7219|-7.5019||-6.4319|-8.0119|-9.6255|-7.1956|-8.6334|-8.5954|-8.0114|-8.6714|-6.8514|-3.1314|-4.0614|-6.8114|-7.2514|-8.4914||-7.7657|-8.5157|-8.7663|-10.0884|-10.8445|2.6284|2.3784|3.2484|5.2784|3.3184|5.3984|5.5184|4.7984|4.3984|3.4784|5.8684|7.3084|11.8784|7.5538|7.0006|6.3484|7.3234|4.5734|6.0333|6.3534|7.0179|7.7343|7.0642|8.2847|6.1743|6.2643|6.9843|5.2643|7.1443|7.1415||6.9615|6.6215|5.1015|5.9515|7.4415
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|8.4129|7.0229|8.9329|8.8829|7.2729|6.2929|2.5029|3.0529|9.2129|9.4229|11.1678|9.0278|10.1678|11.4342|12.4786|12.6618|11.1818|14.6825|12.4937|8.4837||9.7537|8.5137|12.6737|9.401|-0.5803|-2.3103|-3.4003|-1.9403|-4.6203|-2.5803|-0.8503|-1.6104|-1.5603|-1.2903|-2.6203|-0.6203|-1.7903|-3.1303|-3.4303|-4.1303|-5.3503|-4.5003|-4.4303|-8.8003||-9.8604|-11.4476|-11.4021|-12.5384|-10.5474|-13.8899|-10.9926|-12.8264|-5.0064||-3.6364|-3.2164|-3.6964|-4.6863||-5.1644|-5.6912|-8.3447|-6.4911|-8.2081|-12.5591|-10.2775|-8.1493|-7.2031|-5.9348|-9.6517|-10.52|-7.086|-3.0959|-1.6911|-1.9253|-3.0764|-6.5104|-5.4373|-4.6666|-4.2178||-5.0373|-5.808|-9.281|-7.8957|-9.0956|-10.198|-9.5151|-4.3252|-4.2959|-5.008|-8.7444|-8.9298|-8.2664|-12.5784|-10.0701|-11.6798|-9.2019|-11.2798|-13.8178|4.7849|3.4679|3.6337|3.0094|2.2289|3.5069|5.3312|5.8287|8.092|9.0791|9.9091|9.1286|8.6611|11.2417|10.7917|10.3432|-3.2905|-4.8319|-6.305|-6.4859|-5.0811|-6.3493|-7.0542|0.5082|1.357|1.835|5.4446|6.0006|6.0689|6.3323|7.4624|7.9983|7.5592|7.8353|6.928|7.2207|5.6305|4.5282||4.8794|4.6745|4.4501|4.7038|5.2989|5.2013|2.1673|2.7917|1.5625|4.5965|5.6988|5.9915|7.9134|7.1036|8.3524|7.689|6.7427|8.4206|7.0256|10.2157|7.7311|10.9778|8.0667|8.8523|8.257|8.7058|8.1225|12.3473|8.1316|9.0915|9.046|-0.7838|-1.7886|-1.135|-2.891|-2.0325|-4.8714|-6.7347|-5.7396|-6.7445|-6.1103|-4.8421|-4.2568||-2.0032|-2.852|-4.7348|-4.9494|-9.037|-9.5305|-7.114|-6.6945|-7.1823|-6.1189||-4.7336|-6.5774|-7.2701|-10.9479|0.9459|6.3017|6.8968|4.0677|5.8237|7.6968|10.9713|-4.8191|-6.058|-6.5946||-8.2026|-8.9565|-7.1101|-9.5466|-6.9241|-7.6828|-7.6925|-7.1093|-9.8136|-7.9849|-7.4191|-8.8531|-7.0679|-7.7312|-6.6971|-7.2435|-8.4141|-11.3774|-7.28|-6.2069|-7.0459|-8.3727|0.0465|2.8366|2.2806|4.7292|5.3341|7.2071|6.3389|7.0608|5.4609|4.9243|6.6901|6.534|7.6656||9.968|11.0349|12.0225|9.6381|12.0836
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|1.0265|0.5465|1.0165|1.5265|2.1465|3.1965|3.0134|2.8334|3.421|2.8272|3.7124|-0.6159|-1.3859|-1.7359|-1.4259|-2.1559|-1.0559|-1.6159|-1.0259|-1.7259||-1.4859|-1.5359|-2.3359|-2.6159|-1.8059|-2.6759|-2.7143|-2.5743|-2.5143|-2.4043|-1.2143|-0.1443|-1.8243|-1.7043|-1.8543|-2.5943|-2.5243|-3.4835|-2.2835|-2.5035|-2.6535|-3.0806|0.1317|1.0217||1.0517|0.6317|2.4517|2.5933|2.7933|2.5633|2.6033|2.8053|2.9801||1.8401|1.7701|1.2301|1.2701||1.0001|0.6801|0.8701|1.8101|1.8701|1.7501|2.7301|4.354|2.6184|2.7284|2.7984|2.5884|2.4784|1.9784|2.9784|3.3909|1.7509|1.7409|2.4309|2.6586|3.0323||2.5123|2.2723|2.5823|2.8423|3.0264|2.7424|3.4915|2.6512|2.9412|2.0812|2.7412|2.6012|2.4112|3.0812|3.9524|3.1724|2.7824|2.5324|2.7124|3.6224|-0.3021|-1.1121|-2.1421|-1.8421|-1.2421|-0.8021|-0.4621|-0.4621|-0.7321|-1.2921|-0.5721|-1.2121|-1.4021|-1.7121|-2.9421|-2.4721|-2.8821|-4.4118|-2.9493|-3.3593|-3.2778|-3.6929|-1.7529|-1.3229|-1.1829|-0.8529|-0.8829|-0.6829|-0.4829|-0.4429|-0.9129|-1.6629|-1.5529|-1.7229|-1.9529|-2.7629|-3.0823||-3.2748|-3.097|-2.6002|-2.4202|-2.5202|-2.2202|-2.5902|-2.4502|-2.6902|-3.0287|-2.5537|-3.0737|-2.9037|-3.5853|-3.4086|-2.9732|-3.5711|-3.3811|-3.0911|-3.8046|-4.2734|-4.131|0.0567|0.2067|0.8467|0.7967|1.3767|3.1967|3.325|2.935|3.8789|3.6411|2.4311|1.2711|1.9211|2.8711|2.7511|2.7411|1.6311|0.7711|1.2211|1.9511|2.1411||1.7211|0.6711|0.3311|0.3811|1.5611|1.5111|0.5111|1.5311|2.2711|2.0511||2.6611|3.2129|2.9593|2.5093|2.6293|3.2293|3.8831|4.0501|-0.3625|-0.6625|-1.2925|-2.2125|-1.6725|-2.7525||-2.5525|-3.4123|-3.3597|-3.2734|-3.0034|-3.2734|-3.1634|-3.5355|-3.7243|1.2217|2.2017|2.0317|2.3417|1.6717|1.6717|2.4617|1.7717|1.6717|1.9717|2.1217|2.7417|2.9817|2.2017|3.1117|3.6113|3.2425|2.9725|3.2225|2.1325|2.9525|2.4025|3.3425|3.0525|3.3425|3.5625||3.9225|4.4839|3.348|3.558|3.898
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|2.4609|2.6409|2.5409|3.3909|3.3677|3.2322|3.1722|3.6897|3.3224|3.1971|3.4401|3.2393|3.2693|3.5593|3.4281|3.1681|3.6098|4.2194|3.5294|3.4821||2.3521|2.4421|2.5821|2.3421|2.4321|2.3321|3.1321|2.7321|2.6121|2.9621|3.4921|4.9921|3.1879|3.631|3.8845|4.0405|2.7701|1.6301|2.9601|2.2235|2.1835|2.6335|2.7635|2.2335||2.7135|2.7827|2.7727|3.323|2.9679|2.5479|2.9079|2.4579|3.6421||3.1368|2.9892|2.8492|2.7892||2.2492|1.6592|1.0992|1.8792|1.8092|0.7292|0.0192|3.1392|2.3392|1.3892|0.9192|1.3692|1.2192|1.4292|2.7292|2.6838|3.2559|2.6326|2.9355|2.4665|2.785||2.9745|3.3017|2.2017|2.3117|2.7117|2.2017|3.3917|2.9264|3.4022|3.1122|3.2141|3.4101|3.577|3.4514|3.8187|3.9487|4.4936|3.7073|1.6173|2.9073|3.4717|2.9017|2.0217|3.3317|3.5074|3.6649|3.7364|3.8064|-0.894|-2.144|-2.974|-2.354|-2.534|-2.414|-3.406|-2.7278|-3.0255|-2.7355|-2.9727|-2.7727|-3.453|-3.0103|-3.0384|-2.8358|-2.0658|-1.5258|-2.0658|-1.4358|-2.1158|-1.8258|-2.4558|-2.7658|-1.3358|-2.0858|-1.7258|-2.9658|-3.2571||-2.8526|-2.6526|-2.2726|-2.6526|-2.9358|-2.7458|-3.2558|-3.0658|-3.0658|-3.3836|-2.7993|-3.6389|-3.4611|-3.7671|0.6635|1.8435|1.2235|1.4335|1.2735|1.8435|1.2035|1.5235|2.4835|1.5835|1.2035|0.5635|2.0535|2.9035|2.7835|2.4235|2.1335|1.9435|1.3635|0.7835|0.5235|1.3835|0.8035|0.1035|0.3335|0.8335|0.5335|1.8535|1.8135||2.0835|1.9835|1.5035|0.8535|0.6735|1.5835|2.0535|2.9435|-0.365|-0.365||-0.205|-1.185|-2.565|-2.745|-2.265|-2.145|-2.255|-2.785|-2.415|-1.735|-1.935|-3.085|-3.605|-3.5992||-3.1522|-3.1122|-3.7492|-3.9635|-3.7661|1.2102|0.9702|1.7902|2.0502|2.3602|3.2602|3.3825|3.363|2.903|3.013|2.853|3.053|3.523|3.6648|3.854|2.964|2.8191|1.5691|2.5891|3.4215|2.5211|3.0602|2.2902|2.2402|2.4002|2.2902|3.2202|2.9307|3.2631|2.4259||2.9659|2.6459|2.3184|2.9484|2.7384
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|-3.7098|-3.8098|-4.0198|-1.6098|-1.5698|-0.9098|-0.6098|-1.2298|-2.0998|-1.5598|-3.4398|-3.7098|-4.0133|-4.8733|-4.8664|-5.361|-4.9684|-5.3643|-5.5427|-4.9527||-5.0327|-3.9827|-4.9527|-5.5727|-2.7627|-4.0227|-4.3027|-5.1727|-6.5497|-5.7599|-4.8716|-5.6254|0.9705|3.9805|4.2405|3.3105|3.3605|3.4205|2.3505|2.0605|0.9905|0.6805|1.0705|1.6405||2.5005|3.5905|3.9405|4.5505|5.1905|4.9005|3.4605|3.0705|4.8905||4.2005|4.9605|5.1033|5.7971||4.6771|4.5871|3.3571|5.2471|4.1771|4.9071|6.4078|7.1184|4.2457|4.6157|5.2369|4.9453|3.3253|3.5353|5.1553|5.9892|3.3983|3.762|2.6299|2.3299|2.8099||2.6799|2.8099|3.8199|4.3671|3.4771|4.1871|4.4055|1.4155|1.7855|1.5955|2.6855|2.8855|3.4055|4.5155|-0.4391|-3.1591|-3.2191|-3.9191|-4.4291|-3.1291|-4.3291|-4.2497|-4.6197|-5.3515|-1.8115|-1.2715|-0.2915|-1.5515|-2.5215|-1.6015|-1.2015|-1.9215|-2.7915|-3.2115|-3.1215|-3.7015|-3.9933|-3.6924|-2.3924|-3.1324|-3.9924|-4.855|-3.8143|-4.2474|-4.9898|-5.6051|-4.2951|-4.3879|-4.2615|-5.232|-5.7203|-4.767|-3.9786|-3.5686|-4.8418|-3.9757|-2.0157||-1.8357|-2.4257|-2.5457|-2.2557|-3.5157|-4.6157|-4.1257|-4.4657|-5.9658|-4.7919|-5.2738|-5.0204|-5.8632|0.5319|2.7819|4.8119|4.7719|4.3919|5.6419|6.0319|5.7219|5.6319|4.6119|5.2619|6.6519|7.1966|5.8172|6.9172|3.6872|5.2772|4.1972|6.3772|6.4358|6.7398|5.4453|4.6553|5.7953|5.2409|6.101|6.0276|5.8661|4.4061|5.0961||6.0213|4.9125|5.5117|5.9607|5.9607|5.2007|4.4507|4.7007|5.9507|6.1607||6.2707|6.7307|5.2807|7.5007|4.8807|5.9307|7.3007|7.8383|9.0542|-1.2335|-0.6435|-3.3935|-5.4735|-3.9835||-2.5835|-2.3835|-1.9035|-1.0935|-1.9035|-3.2335|-2.7835|-3.4835|-7.6635|-7.2735|-9.6035|-9.1445|-6.7745|-5.5245|-5.6645|-5.3745|-10.6045|-10.1166|-10.6962|-6.3662|-5.4962|-7.5362|-8.2462|-8.1562|-7.1744|-6.0844|-4.0144|-2.7244|-5.1744|-4.7844|-6.5144|-5.3344|-6.7044|-6.3744|-7.2544||-8.5344|-9.8944|-12.3638|-12.3064|-11.7233
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|-0.6984|-0.8484|-1.0184|-0.5684|-0.4784|-0.3884|-0.7884|-1.1184|-0.9684|-1.2184|-1.2184|-1.1384|-0.8384|-0.7884|-0.9484|-0.9084|-0.6184|-0.6384|-0.5084|-0.4384||-1.7084|-1.7484|-2.1884|-2.1305|-1.6405|-2.0205|-1.7826|-1.5226|-1.2626|-1.3226|-0.4226|-0.2326|-0.7326|-0.4426|-0.6826|-0.2626|-0.2026|-0.4726|-0.4726|-1.1526|-1.2626|-1.1726|-0.9726|-1.3026||-0.9326|-1.1326|-0.6526|-0.5626|-1.1526|-1.6726|-1.1626|-0.6026|-0.3526||-1.2226|-1.3126|-1.4326|-1.4968||-1.3868|-1.5768|-2.0531|0.751|0.841|0.681|1.271|1.9066|1.2959|1.1459|1.2059|1.5761|1.5151|1.0631|1.5096|1.1361|1.0661|0.7961|0.9961|0.9661|1.2661||1.2545|1.3278|1.2597|1.3397|1.2397|1.3572|1.5074|1.1172|1.3572|1.4932|1.5732|1.2132|1.2532|1.6332|-0.1318|-0.8218|-0.4418|-0.5718|-0.6118|-0.1318|-0.0518|-0.7318|-1.1118|-0.8118|-0.6518|-0.4218|-0.1218|-0.0418|-0.2318|-1.1718|-0.4418|-0.2718|-0.2118|-1.3918|-1.8018|-1.2718|-1.4667|-1.6508|-1.3784|-1.3927|-1.5741|-1.4852|-1.5524|-1.1061|-0.9361|-1.0461|-1.2761|-1.2461|-1.0261|-0.9061|-1.3961|-1.5779|-1.3219|-1.2619|-1.641|-1.5322|-1.6513||-1.8404|-1.3423|-1.1123|-0.9423|-0.9123|-1.2023|-1.5623|-1.6348|-1.4848|-1.5687|-1.2997|-1.5397|-1.6988|-1.8565|-1.7606|-1.3806|-1.7321|-1.5962|-2.0263|-1.6715|-1.6825|-1.6468|-1.3241|-1.5941|-1.3939|-1.1739|-1.0939|-1.0339|-0.8739|-0.9439|-0.9139|-1.1039|-1.6339|-2.0139|-2.0421|-1.6054|-1.5702|-1.7502|-1.6361|-2.0581|-1.7599|-1.5499|-1.3099||-0.8899|-1.2599|-1.6699|-2.0959|-1.5056|-1.4656|-1.8865|-1.5865|-1.5865|-1.7365||-1.3365|-1.1865|-1.0265|-1.4865|-1.6565|-1.5965|-1.5165|-1.8765|-2.0374|-1.3374|-1.2274|-1.9374|-1.4874|-2.0674||-1.5696|-1.8165|-1.8167|-2.016|-2.0567|-1.8713|-2.1937|-1.4231|-1.6731|-1.7893|-1.5793|-1.8293|0.0147|1.0747|1.0047|1.0847|0.8847|1.3547|1.7147|1.4847|1.4256|1.3656|1.2856|1.6056|1.2551|0.9851|0.9351|0.8851|0.7351|0.8051|0.5051|1.0751|1.1551|1.4451|1.1051||1.9151|1.9459|1.771|1.631|1.751
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|5.9296|5.8682|6.2941|6.2756|5.9591|7.0649|4.8149|4.5549|3.8049|3.0349|3.4549|6.0549|5.1877|4.6877|4.2577|5.0677|4.1577|4.8677|5.5177|2.1877||3.2177|3.6477|2.7677|2.4177|3.7477|3.8077|6.5477|6.1479|5.3479|3.7979|4.4579|5.2079|5.6979|8.2604|-1.8601|-1.2301|-1.4101|-3.7901|-5.4701|-5.4001|-5.5901|-6.5301|-7.0623|-8.5714||-6.7093|-7.4093|-7.7437|-7.9091|1.5541|3.5841|3.5341|6.9841|4.6441||3.1241|3.5541|5.5441|6.1663||6.0736|-0.1023|-0.2423|-0.4423|-2.0323|-2.3923|-1.9823|-5.0823|-5.8723|-6.0236|-6.1136|-7.3382|-7.7727|-6.4134|-5.0234|-4.3234|-3.9834|-5.5834|-4.5734|-4.7534|-4.0634||-4.7034|-4.3834|-4.1634|-4.9634|-7.5634|-7.5963|-7.221|-7.401|-7.5655|-9.0255|-8.7255|-8.9267|-6.2937|-5.0137|-2.7437|-8.0937|-5.9637|-6.6237|-6.9894|-7.4843|1.2346|0.7746|2.1646|4.8846|7.2046|7.4146|7.1446|7.8518|8.0597|-0.8437|-1.9137|-1.5637|-0.1337|-6.6237|-8.5337|-9.0441|-6.9867|-9.0733|1.322|4.242|4.612|1.662|2.592|0.682|0.592|2.692|4.682|6.002|5.5622|6.7152|4.7872|5.5572|2.9172|5.1972|4.1872|5.5472|5.3072||7.0418|6.1754|6.3776|6.6176|6.4776|5.4776|3.7576|4.7676|5.1076|6.1676|6.2476|5.6876|3.5976|4.4676|6.6476|6.7676|4.7876|5.3976|4.5476|3.4376|2.6676|3.9476|4.5476|6.3376|6.6776|6.2033|6.0533|7.4773|7.8581|6.9502|7.1318|7.7687|5.8949|5.1649|2.8549|3.5049|6.9649|7.4455|8.7761|-0.6964|-1.8164|-4.7064|-1.0264||-0.8164|-1.4364|-1.9864|-2.5364|-4.2564|-3.7364|-4.5864|-3.6164|-1.3464|-3.0164||-0.1264|-0.8964|-2.3764|-1.6364|-2.2264|-1.1564|-0.5064|-0.2364|-3.1064|-2.9764|-2.6964|-5.5164|-5.7464|-3.8464||-3.1964|-3.3564|-1.0664|-0.6564|-1.3164|-2.4464|-4.3064|-4.3364|-6.9764|-4.7564|-5.6164|-5.1564|-4.5764|-3.5164|-4.1464|-4.6764|-7.6864|-8.9564|-9.1554|-5.8947|-5.5347|-7.1947|-8.1119|0.6635|2.2235|0.8335|2.3535|3.8335|3.5235|4.1835|7.0735|8.3895|7.0886|8.3808|7.5808||8.0227|9.7355|8.2855|10.4055|-6.2136
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|2.7215|2.6715|2.4015|3.3015|3.6615|4.7267|-0.5309|-0.7109|-0.8009|-1.6609|-1.5209|-3.6409|-3.9374|-4.4974|-4.2715|-5.352|-3.6706|-3.6906|-2.9906|-4.0206||-4.2806|-3.3806|-4.7606|-5.5945|-3.5997|-3.9897|-4.658|-3.9035|-3.6035|-3.7035|-2.2735|-0.5935|-2.4735|-2.6935|-2.7835|-3.3535|-3.7035|-5.0535|-4.2535|-4.701|-4.041|-4.6787|0.1593|1.1693||1.2293|0.8593|3.9293|3.795|4.1128|3.9826|3.8006|4.4785|4.1973||2.7573|2.4373|1.5873|2.0573||1.4673|0.9973|1.1373|2.0973|1.7873|1.6373|3.6973|5.7973|3.9143|4.0543|3.7343|4.6243|4.3012|3.8412|4.6412|4.7322|3.1622|2.9922|3.8522|3.9711|4.2611||3.8211|3.7911|4.2411|4.6611|4.4763|4.6664|4.843|2.713|3.693|3.593|3.023|3.823|4.883|4.413|5.9383|5.2208|3.8508|3.5408|3.5308|5.3608|5.5773|5.2373|3.8573|4.3273|4.9373|5.5473|6.1673|6.2478|5.6078|5.2571|6.3371|6.3762|-0.4289|-1.6289|-3.2189|-3.7789|-4.7989|-7.1304|-5.1805|-5.3161|-5.1862|-5.5285|2.2917|2.8916|2.9216|3.5616|3.2316|3.6316|3.5516|4.6396|4.8968|-0.7721|-1.2421|-1.7221|-2.4621|-4.1721|-5.4723||-4.4998|-4.1738|-3.3038|-3.0538|-3.4238|-3.2538|-3.6738|-3.0938|-3.7538|-4.4238|-3.8138|-4.8838|-4.3038|-5.4538|-5.2901|-4.6423|-5.6035|-5.0535|-4.8235|-5.4697|-6.7797|-6.436|-5.0473|-5.8336|1.3401|2.1201|2.2301|3.9801|4.834|4.2722|4.6416|6.059|-0.8821|-2.2321|-1.9521|-1.2921|-0.6022|-1.2822|-1.8321|-2.9821|-2.3421|-2.2021|-1.5221||-3.3221|-3.9721|-4.8352|-5.5592|-3.9459|-4.2459|-5.4677|-4.0877|-3.2877|-4.1877||-3.2377|-3.1877|-3.8177|-4.1777|-3.5777|-2.7177|-2.2077|-2.6677|-3.7977|-3.2577|-4.4477|-5.0621|-3.5821|-4.3221||-4.1921|-4.2032|-4.7158|-4.7531|-5.0712|-4.6863|-4.5163|-5.032|0.4928|2.4728|3.5128|2.9528|3.4028|2.7628|3.0028|3.4828|2.5128|2.0328|2.5628|3.1028|2.4628|3.1728|3.1328|4.3928|4.9143|4.3009|4.6799|4.1599|3.5399|3.8899|2.6999|4.0999|4.7099|5.3088|5.8864||5.9038|6.1798|5.5326|4.6026|5.1826
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|12.5129|15.0219|8.2119|11.0819|12.1957|13.596|12.7059|-0.2736|-7.1737|-7.4336|-7.5437|-5.5736|-7.0536|-8.1336|-8.4837|-8.7536|-8.3437|-9.8737|-9.9636|-10.3137||-11.7337|-10.6737|-11.9736|-10.9936|-8.4936|-13.0236|-12.8972|-13.0478|-9.0363|-10.6263|-7.0963|-5.0063|-12.6063|1.1616|3.5316|2.2316|2.9416|0.1416|5.7216|4.3616|6.6816|6.3816|5.3916|8.1116||11.0316|13.3237|12.7486|15.1888|11.6488|11.0092|9.328|8.875|11.4255||-1.5363|-1.1263|-3.1663|-4.2963||-5.4063|-7.4163|-8.2163|-2.1963|-4.3963|-6.8263|-2.2563|-0.6963|-7.4563|-7.5863|-8.8463|-7.4263|-8.1863|-6.6263|-2.9763|-1.3363|-2.7963|-5.3363|-1.5163|-5.2963|-4.9163||-4.2463|-9.0163|-6.3363|-7.6563|-6.6963|-3.7463|-1.3963|-2.4363|-3.9663|-4.3363|-1.7863|-0.7663|-1.7263|-1.6063|-5.2863|-9.0763|-9.1363|-9.1863|-13.6663|-12.1833|-9.5433|-8.8933|-11.7033|-13.1733|-10.3633|-10.1333|-5.7633|-8.7733|-11.8733|-18.9948|-8.7385|-9.8385|-12.6485|-13.2289|-13.7371|-9.6943|-10.7243|-10.5454|-10.3746|-10.0946|-11.188|-10.8856|-8.8165|-10.6687|-10.2287|-4.7987|-6.6987|-6.0087|-6.3587|-3.8487|-6.5187|-6.0287|-7.1987|-7.4987|-7.1387|-7.8887|-9.1987||-7.2187|-6.1387|-5.8387|-5.4287|-4.7987|-7.2087|-8.4287|-4.6487|-9.3787|-7.7087|-9.6287|-12.1947|0.1638|3.0438|4.9938|5.0238|5.9538|7.8938|8.3338|7.9738|5.3638|6.0738|6.8738|7.3738|10.1438|10.4205|8.9391|10.5691|11.5429|12.1405|12.0669|13.7866|15.3673|9.8348|11.1543|13.7303|12.114|10.264|11.834|11.084|12.854|14.2804|12.6904||9.1604|7.8204|8.5404|8.4704|8.6804|4.1104|4.0704|6.9604|7.9704|5.4304||7.7204|10.8804|10.8988|13.0759|10.1059|7.2759|10.0759|8.9859|8.1659|9.8359|11.6343|11.5098|14.0634|10.8099||7.6779|6.9379|7.0979|10.7079|10.2616|12.0312|12.3352|11.3688|7.3388|10.9788|8.3988|5.5188|6.8388|6.1088|8.8488|4.0888|3.0588|6.1488|9.2088|10.8788|12.4075|11.6398|8.5198|9.6098|7.4598|9.5198|10.0298|10.9498|10.4298|12.7598|11.373|9.343|9.563|11.303|7.743||7.783|4.583|1.373|8.563|9.454
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|3.7361|3.6261|4.4161|5.2761|5.2681|5.1681|5.2381|5.8081|5.7239|5.2738|6.6238|8.6459|1.6804|2.5904|1.8204|2.5804|4.8304|5.8604|7.4627|-2.1877||-4.8851|-4.2451|-4.7652|-6.2622|2.6699|2.0674|1.3299|1.5774|1.5924|0.7574|1.9899|3.2974|1.1749|1.7174|2.4474|1.0774|2.7399|2.8999|4.5574|4.9224|6.3152|5.9948|4.2598|5.2623||5.4998|5.6344|6.7194|3.3344|3.8944|1.9844|1.9969|1.4719|3.7719||5.1119|5.3869|6.4466|6.8148||6.5882|6.8289|4.9661|6.2311|6.8365|6.2166|7.2291|7.9852|4.1477|3.9227|2.8327|5.3202|5.592|3.7964|4.5539|5.2439|4.2039|2.8714|3.5589|3.7389|4.8089||4.7339|4.3214|4.4764|4.2539|5.1164|5.689|6.7056|4.2557|3.9332|3.0332|4.7807|5.4742|5.6642|6.0684|5.4603|2.8503|1.5578|1.0053|0.3403|0.5853|2.4253|3.9978|4.2203|4.7378|4.5703|5.3328|6.3949|7.2167|-1.4926|-5.1901|-5.1901|-3.8476|-5.1751|-4.5126|-5.0001|-4.4557|-4.9457|-5.8755|-5.3947|-5.0547|-6.7423|-6.1038|-4.2758|-4.8958|-5.754|-4.8342|-4.8092|-5.7393|-5.1738|-6.1613|-5.3737|-5.7056|-5.4918|-6.9277|-6.1444|-5.7347|-7.2646||-5.6324|-4.3074|-1.5899|-2.2774|-3.4649|-3.9599|-4.3499|-3.4149|-4.2599|-3.7849|-4.5649|-6.4105|-5.283|-4.2305|-3.998|-4.8555|-5.7704|1.0894|1.5869|2.7794|2.5194|2.7769|2.2869|2.8244|3.1369|3.6844|2.4844|2.6894|1.9019|2.0619|2.2244|3.2844|4.0319|3.6344|3.8144|5.3294|4.8064|4.7947|4.2976|4.8294|3.5644|2.9169|3.2944||3.3244|4.8269|4.4365|5.2222|6.0065|5.2374|5.0124|5.2423|5.38|4.985||-0.2586|-0.2186|-1.4261|-2.3161|-3.1161|-5.5736|-5.0458|-5.2144|-6.0114|-6.5792|-6.8937|-3.3212|-3.9862|-4.8186||-5.1654|-5.8433|1.2264|1.7439|4.2689|3.2589|3.7089|3.1639|3.6614|4.0714|4.2739|4.7564|4.7284|4.4023|4.9766|4.9341|3.2666|3.6816|4.0116|4.3916|3.8116|2.9891|2.4366|3.2016|4.8216|4.9984|5.4544|6.3324|5.9453|4.3028|4.8603|5.8178|4.8888|5.1709|5.8158||6.3608|6.6858|5.8008|5.3808|6.6258
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|1.116|1.296|1.316|1.516|1.676|1.686|1.496|1.386|1.596|1.286|2.166|-0.7215|-0.9315|-1.0815|-0.7415|-0.6615|-0.4815|-0.4815|-0.9215|-0.8815||-1.2615|-1.1415|-1.4215|-1.8915|0.6018|0.4618|0.1518|0.2118|0.4618|0.4318|0.6718|0.5118|0.9118|1.7218|1.5837|1.3317|1.2917|0.8417|0.7717|1.0917|0.9117|0.6317|0.3217|0.6917||1.0717|1.2117|1.1617|1.0617|1.7917|1.1789|0.8889|0.7389|1.0989||1.0589|1.2389|1.3674|1.4237||1.2037|1.1537|0.7237|1.3537|1.0737|1.4337|1.7214|1.4913|1.2213|1.4806|1.2749|1.4165|1.3639|1.0935|1.4935|1.4997|1.1497|0.8797|0.4197|0.5297|0.8597||0.8197|0.7697|0.9497|1.1397|1.0397|1.6097|1.7169|-0.3666|-0.4066|-1.0166|-0.7766|-0.6166|-0.3666|-0.1566|-0.7066|-1.4266|-1.3266|-1.4266|-1.4966|-1.1566|-1.3066|-1.2266|-1.7796|-1.8554|-2.0512|-2.05|-1.7337|-1.5237|-1.9937|-2.4535|-1.6844|-1.5344|-1.4529|-1.4588|-1.6012|-1.2729|-1.5526|-1.3951|-1.1351|-1.2851|-1.5451|-1.8245|-1.4911|-1.4603|-1.5003|-1.0603|-0.8003|-1.1103|-1.4503|-1.2003|-1.4203|-1.2903|-1.7784|-1.4384|-1.5948|-1.3871|-1.241||-0.581|-0.621|-0.681|-0.541|-0.791|-1.011|-1.491|-1.241|-1.481|-1.441|-1.291|-1.411|-1.691|-1.8078|-1.6145|-1.7948|-1.945|-2.045|-1.775|-1.9752|-1.9852|-1.5152|-1.2752|-1.3452|-1.1452|-1.3252|-1.2752|-0.6852|-1.0852|-1.8952|-1.9008|-1.934|-1.9533|-1.9644|-1.9944|-2.3374|1.4864|1.5249|1.7349|1.6201|1.3001|1.2501|1.5801||1.7601|1.712|1.382|1.452|1.362|0.812|0.532|1.122|1.092|1.572||2.522|1.7294|1.7121|1.6101|1.6975|1.6475|-0.7819|-0.572|-1.1819|-1.412|-0.9519|-1.5919|-1.652|-1.3019||-0.9319|-1.4219|-0.9319|-1.6919|-0.9619|-1.142|-1.1719|-1.642|-1.9744|-1.5216|-1.7316|-1.8702|-1.7842|-1.9142|-1.8977|-2.0579|-2.1679|-2.6415|-2.017|-1.397|-1.287|-1.757|-2.267|-2.5203|0.4535|0.3935|0.7735|0.7935|1.2935|1.5335|1.5735|1.7235|1.5335|1.7735|1.8153||1.0353|1.1953|1.3653|1.8853|2.2153
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.3283|1.1983|1.3783|1.4583|1.4026|1.3526|1.2526|1.0526|1.1726|1.5826|1.5302|1.5149|1.3823|1.1423|1.5823|1.5223|1.5899|1.9399|2.1633|-0.6557||-0.6057|-0.6257|-1.3757|-1.5249|-1.0465|-1.3565|-1.1565|-1.2965|-1.358|-1.488|-1.2306|-1.1606|-0.9006|-0.4706|-0.7206|-0.4906|-0.5206|-0.7606|-1.1506|-1.4306|-1.4823|-1.3881|-1.4639|-1.2339||-0.4839|-0.8739|-0.6839|-0.3039|-0.5039|-0.3939|-0.6639|-0.1639|-0.3639||-0.5339|-0.4039|-0.2239|-0.1439||-0.2739|-0.3139|-0.8239|-0.3939|-0.5239|-0.9239|-0.4839|-1.3939|-1.6388|-1.3842|-1.5772|-1.8517|-1.8991|-1.9696|-1.8195|-1.6249|-1.5149|-1.6749|-1.9523|-1.7523|-1.2523||-1.3523|-1.6859|-1.7678|-1.6978|-2.1178|-1.6378|-1.5778|-1.7978|-1.8178|-1.9878|-2.1604|-1.5904|-1.6004|-1.0004|-0.9704|-1.4904|-1.5404|-1.7507|-1.7213|-1.6697|0.1792|0.3092|0.3492|0.8792|1.5492|1.6592|1.7193|1.9045|1.8387|2.0163|1.9629|1.8029|2.4377|-1.0111|-1.7011|-1.9811|-1.7373|-1.9099|-1.1799|-0.6999|-1.0899|-1.8899|-1.6599|-2.1799|-2.2615|-1.9094|0.3712|0.7312|0.7512|1.3812|1.1502|1.3102|0.5902|1.0402|0.8002|0.9102|0.9902||1.3002|1.4911|1.4411|1.5732|1.4132|1.2632|1.3232|1.1532|1.4232|1.7232|1.3032|1.4532|1.0832|1.1732|1.4932|1.5732|1.3432|1.8132|1.3539|1.5539|1.5013|1.791|1.121|1.691|1.631|1.9278|1.5233|1.8465|1.8988|1.7582|1.6903|1.9453|1.7619|1.7219|0.7819|0.7319|1.7119|1.8055|2.3711|1.9091|1.6291|1.2091|1.5791||1.5591|1.9256|1.8428|1.1828|0.9828|0.6728|0.4328|0.6328|1.1328|1.1528||1.9228|-0.076|-0.896|-0.406|-0.686|-0.586|-0.606|-0.316|-0.986|-1.426|-1.256|-2.186|-2.1225|-2.2172||-1.8496|-1.2596|-0.5796|-0.3196|-0.1996|-0.4596|-0.6396|-1.4496|-1.3096|-0.5296|-1.2896|-1.7296|-1.6296|-1.2496|-1.2296|-0.9996|-1.9496|-1.9896|-1.8113|-0.6813|-0.5213|-0.9613|-1.4313|-0.9713|-0.4213|-0.6613|-0.5613|-0.4213|-0.3613|-0.4413|-0.3613|-0.3813|-0.3613|-0.1613|-0.4713||-1.1813|-0.7113|-1.0313|-1.0013|-1.5813
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-1.1686|0.2089|0.1989|0.4789|0.4789|0.5489|0.5989|0.5389|0.6189|0.4489|0.3389|0.5389|0.4289|0.7589|1.1289|1.0515|1.1861|1.1256|1.4063|-0.202||-0.472|-0.412|-0.752|-0.982|-0.542|-0.752|-0.492|-0.192|-0.102|-0.142|-0.272|-0.132|-0.292|-0.102|-0.012|-0.212|-0.342|-0.392|-0.062|-0.032|-0.272|-0.272|-0.312|-0.322||-0.132|-0.122|-0.172|-0.302|-0.402|-0.852|-0.8498|-1.1184|0.394||0.594|0.694|0.604|0.644||0.624|0.654|0.464|0.834|0.8897|0.8933|1.157|1.0408|0.8459|0.9077|0.7899|0.8909|0.7809|0.7509|1.0909|0.9901|0.8591|0.7991|0.8876|0.8415|1.1056||0.9479|0.9321|1.0146|1.1523|1.0709|1.0809|1.4549|-0.3001|-0.3801|-0.4001|-0.1401|-0.2601|-0.3201|-0.3601|-0.5401|-0.8501|-0.8829|-1.0229|-1.1929|-1.1398|-0.8498|-0.8898|-1.0798|-1.1654|-1.127|-0.987|-0.807|-1.007|-1.087|-1.4403|-1.3931|-1.0386|-0.9586|-0.8786|-1.1286|-1.1186|-1.5121|-1.3084|-1.3002|-1.1302|-1.4894|0.483|0.693|0.773|1.173|0.883|0.6321|0.752|1.072|-0.3726|-0.5826|-0.4426|-0.2226|-0.5426|-0.4926|-0.6926|-0.6926||-0.2826|-0.2926|-0.3026|-0.2926|-0.5926|-0.8326|-0.8126|-0.6026|-1.1326|-1.2662|-0.9696|-1.1624|-1.0543|-1.0031|-0.8681|-1.0181|-1.0755|-1.1955|-0.9966|-0.7466|-0.8766|-0.8666|-0.8266|-1.2366|-1.0318|-1.0918|-1.4618|0.4703|0.6103|0.1903|0.1103|0.0103|0.3903|0.5303|0.4303|0.2803|0.4203|0.6203|1.0703|1.4181|0.8819|0.6519|0.9519||0.8519|0.8337|0.8298|0.7798|1.0098|0.892|0.8623|1.0223|1.1245|0.8545||1.0845|1.2645|0.8145|0.9045|1.0998|1.0534|1.1356|0.9556|1.4424|-0.4494|-0.2194|-0.7794|-0.9294|-0.7551||-0.7551|-0.8151|-1.0251|-1.0993|-1.1262|-1.066|-1.0817|-1.1349|-1.273|-1.1379|-1.2479|-1.2279|-0.8179|-0.7579|-0.3679|-0.3779|-0.8079|-0.5479|-0.6679|-0.6679|-0.6079|-0.7379|-0.9013|0.1263|0.2663|0.5263|0.7563|0.6463|0.8051|0.6129|0.7188|0.6388|0.75|0.5|0.43||0.3|0.35|0.63|0.78|0.7261
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-8.0086|0.1101|0.5301|4.4301|5.3101|6.6001|7.2601|6.7333|7.1933|6.6933|8.5951|-1.4508|-2.5708|-3.9408|-6.8708|-6.5808|-3.8208|-4.5408|-4.8208|-3.5908||-4.2908|-4.5208|-6.7108|-7.2808|-6.1615|-5.9515|-6.8515|-7.4815|-6.6915|-8.7615|-6.0315|-3.2915|-6.1015|-6.3715|-5.4015|-5.7515|-3.5415|-8.7915|-6.7897|-5.9797|-6.7697|-7.6698|-7.5222|-7.3225||1.647|1.657|2.347|2.697|3.697|2.707|2.937|2.427|5.557||4.127|5.047|5.027|4.527||3.767|3.537|3.347|2.927|1.357|1.777|3.487|5.697|2.907|3.457|5.007|6.577|6.027|6.887|8.4406|9.2309|8.3854|9.5599|9.1577|5.7385|5.9734||5.4934|5.9934|7.4706|6.9606|7.4551|8.4998|8.247|3.7373|3.8373|3.8173|4.8773|4.7573|5.3273|6.5973|9.2375|-1.2066|-0.6566|-3.4566|-3.7666|-2.1666|-6.3766|-5.5166|-7.0266|-7.9123|-8.492|-4.3338|-1.8638|-0.6838|-0.7238|-0.9538|-0.7238|-2.1538|-2.0838|-4.0838|-5.4538|-5.9938|-7.3648|-5.1101|-4.0101|-3.9601|-6.3401|-6.0957|-5.2136|-6.5562|-7.853|-5.6531|-5.4231|-4.909|-4.029|-3.809|-4.999|-4.489|-5.5111|-5.2811|-4.4511|-5.5211|-5.3475||-5.5675|-4.8375|-4.5175|-4.7375|-5.4675|-5.6375|-5.7775|-5.8375|-6.6275|-6.4951|-6.3251|-7.5284|-8.1577|-6.1985|-7.1617|-6.884|-6.604|-6.664|-7.254|-8.1166|-9.4388|-9.505|-8.5662|-8.773|-8.733|-8.083|-6.923|-4.563|-6.493|-5.553|-9.743|-9.523|-5.5788|-8.5188|-10.3737|5.2989|5.0189|6.0889|7.2199|6.4299|6.8099|7.9599|9.5652||-2.2059|-3.7359|-3.5959|-4.0959|-6.3159|-6.8859|-8.2359|-8.0259|-6.851|-7.5693||-5.4093|-3.1293|-5.6093|-4.4193|-4.8593|-6.0593|-4.4593|-5.1093|-7.0293|-7.358|-6.158|-7.998|-6.948|-7.948||-8.398|-8.2489|-9.9171|-8.9024|-6.8024|-8.7824|-7.8724|-7.4124|-10.4124|-10.6685|-8.5054|-8.5054|-6.2454|-8.1454|-10.1455|-8.9162|-10.0368|-10.907|-11.8951|-9.6316|-8.5816|-8.7016|-11.5316|-11.8155|-11.5757|-10.0857|-9.752|-3.132|-4.282|-4.502|-7.412|-2.752|-2.932|-2.172|-2.662||-2.262|-2.962|-2.992|-4.462|-2.842
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|25.8007|16.2971|5.0371|11.6971|11.2271|11.6071|10.0571|7.6671|14.8971|12.8071|13.6976|14.8468|13.2218|14.9718|15.7353|15.4152|13.1752|12.0852|12.3952|11.0452||15.6852|18.4341|16.0104|15.6772|18.0272|16.9966|16.5778|14.7678|21.7532|11.3232|14.8632|14.4764|10.8064|14.3064|-1.2401|-1.4701|-3.25|-6.3001|-5.9001|-8.2201|-12.89|1.3082|1.1982|2.8882||5.2682|5.6782|7.3382|7.5282|9.2882|6.2782|3.9982|5.8382|9.2982||7.6882|8.6982|7.9582|7.6082||5.1082|12.1182|8.6482|12.6382|10.4682|9.6482|16.3882|15.0847|11.0113|13.6395|9.6106|10.0944|10.0044|9.7135|14.5222|-1.4455|-3.5955|-3.8055|-4.0055|-3.3455|-2.2655||-3.2455|-3.9555|-3.5955|-2.2555|-4.3355|-4.0055|-4.7755|-10.3256|-8.7355|-12.3155|-10.2655|-8.1155|-7.7555|-1.8755|-9.8155|-9.7055|-11.4555|-10.9412|-13.8996|-13.0312|-12.5512|-11.9312|-15.4229|-15.3646|-15.2317|-13.3901|-8.5001|-9.0502|-9.5802|-9.7602|-7.2501|-8.1002|-9.2102|-9.6802|-11.8802|-9.6401|-13.4002|-13.9223|-13.9939|-11.1439|-12.5039|-13.6457|-11.7134|-12.4434|-14.4134|-10.4234|-8.5434|-4.8834|-7.8534|-6.1834|-9.6534|-7.8234|-9.6434|-8.3534|-10.6734|-7.5334|-11.3834||-6.5834|-13.1834|-11.1934|-13.0934|-11.5828|-12.1528|-14.4912|-13.6615|-13.3515|-14.3415|-14.7247|-15.4447|-16.7858|-17.3692|-16.6524|-15.9685|-17.4685|-16.0985|-16.3585|-19.2068|-23.0923|-18.9303|11.5753|14.7995|13.165|12.8932|12.7032|10.3632|11.9532|12.0332|13.0525|15.4344|15.6215|16.3925|12.3625|9.4125|11.7325|14.2725|16.4905|19.7167|14.6194|11.0194|12.1194||17.2194|16.3515|15.755|16.865|19.5661|14.1984|11.9885|10.9085|13.2184|13.0985||15.7784|17.1585|14.2784|20.4833|17.3992|16.0115|16.2815|19.0597|18.941|-3.4241|-3.8841|-14.8241|-17.2741|-17.0801||-13.811|-15.491|-18.0783|-14.1711|-12.1211|-13.4711|-15.5011|-16.2721|-19.3521|-13.7964|-15.2964|-15.5964|-20.8068|-15.3168|-14.9519|-12.3119|-17.2419|-14.2419|-11.0519|-4.1119|-3.6519|-7.8019|-10.8619|-5.2319|-3.7819|-5.8119|-4.2119|-4.2419|-2.7319|-4.1719|-5.0819|-7.6119|-5.8719|-8.8419|-12.9919||-18.3619|-21.7029|-10.1529|-3.4129|-3.1729
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|4.8403|4.6703|3.6903|2.3503|2.4803|3.2103|2.3403|1.5703|1.6103|0.9803|1.1603|1.1103|1.6403|2.4603|3.5403|3.7003|4.4703|4.5037|5.07|4.23||5.02|4.52|4.5115|4.6915|5.7033|-0.8128|-2.0528|-1.0828|-3.3728|-4.6928|-4.2673|-3.4373|-2.9873|-3.5073|-3.8773|-4.3573|-5.3673|-4.4072|-3.4972|-4.6672|-5.3772|-5.0586|-4.8253|-4.3953||-5.6054|1.6191|1.9291|3.0491|3.3691|4.1091|3.1991|3.5691|4.741||3.7178|3.8609|4.0182|4.4005||4.4966|5.2068|4.7776|5.3829|4.5662|4.1192|4.1792|5.4115|3.7115|3.8815|5.2215|4.5431|5.4884|-0.3903|-2.9303|-2.9303|-3.4603|-4.5103|-2.0903|-2.6703|-1.9903||-2.2703|-3.3303|-3.1503|-2.6003|-3.1603|-2.2803|-2.9103|-3.6103|-3.7303|-4.6703|-2.6603|-1.1603|-0.3303|-1.1603|-1.7703|-2.6803|-2.4003|-3.4003|-5.1203|0.0219|0.5719|1.0119|1.0319|1.0919|2.6519|3.1319|4.0519|3.5319|3.5819|2.9619|3.7719|4.1588|3.6788|2.3288|2.1788|1.4088|1.6788|2.1188|2.2488|2.4588|2.2088|3.7588|5.0698|3.6498|4.407|3.9575|4.5375|4.1502|4.5083|3.5883|3.8783|5.1611|-0.4718|-3.3818|-3.8876|-4.0451|-4.3089||-4.2489|-5.4393|-4.7081|-4.6115|-4.5015|-4.4215|-5.2515|-5.6732|-5.3703|-5.3403|-6.3659|-6.8098|0.3951|1.0051|2.0151|2.5451|1.6351|2.2751|1.6751|1.5851|0.5651|1.9951|4.0851|1.6251|2.3651|2.2851|3.1451|2.8065|3.3665|3.83|3.5816|4.1998|4.2843|-0.4822|-1.6222|-1.4122|-1.5722|-2.3222|-1.5222|-3.4322|-3.6222|-3.2522|-3.2022||-3.0222|-3.6622|-4.0322|-4.7292|-4.242|-3.072|-3.322|-3.5119|-4.152|-4.252||-5.2019|-3.422|-6.2719|4.0372|3.6732|3.95|4.3728|4.7003|-0.4944|-0.2644|-1.0144|-2.1244|-2.9744|-3.8544||-4.0455|-4.0155|-3.0329|-2.1829|-2.4329|-2.4729|-2.5429|-2.4229|-4.7529|-3.4976|-4.2079|-4.2899|-4.3057|-4.0457|-4.3357|-3.3357|-5.2257|-5.0838|-3.6845|-2.5545|-3.1345|-3.3845|-4.1845|-4.4917|-3.9217|-4.6752|-4.7303|0.6116|2.5416|2.2016|1.1016|1.8216|1.3216|2.6916|2.4416||3.9416|5.0482|-1.4067|-1.5667|-3.3467
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|7.8066|5.7366|9.5566|11.6866|9.4366|9.1366|10.0266|10.4566|9.2366|10.7266|12.5266|14.0353|11.3053|13.957|15.1502|11.9991|14.1891|16.3034|16.0064|13.1264||15.3564|15.3916|16.0683|9.6083|14.9083|11.0283|13.9483|14.7183|18.4739|16.8774|18.4098|17.7268|12.5068|18.6145|11.7824|10.8524|5.2424|6.4624|9.9524|9.8224|8.9024|4.1624|2.4324|4.6024||3.0924|5.8124|7.4924|8.7224|12.7124|8.1424|10.4724|8.6624|12.6424||9.1924|10.9824|12.2821|13.0088||12.7653|13.7156|10.6168|12.9923|10.3023|11.0823|13.1023|16.7122|9.6022|11.2022|7.3422|8.7722|10.6122|9.2922|11.9822|13.3322|13.1622|12.3722|10.3329|11.5729|12.9829||14.7971|14.7312|14.7297|12.9369|14.2669|15.681|-1.4965|-9.0365|-8.0165|-9.4965|-8.1965|-6.7665|-9.4965|-7.1465|-12.0365|-15.0165|-12.9965|-19.9165|-19.8102|-14.0102|-15.0402|-17.6363|-15.4015|-16.9316|-16.5038|-19.0038|-13.3514|-15.0157|-17.033|-19.0249|-13.0297|-10.7496|-11.0897|-12.2297|-12.5897|-13.5358|-13.9058|-16.4742|-11.8668|-12.6735|-12.4519|-13.5599|-9.3141|-12.5671|-11.4503|-7.169|-6.4865|-7.7806|-6.4688|-8.0377|-8.9506|-12.6026|-10.9716|-14.6865|0.5508|2.3857|5.8071||10.0087|9.5474|11.3434|12.8402|13.2564|12.0242|10.278|11.9893|7.4155|7.8321|8.9312|10.181|10.1544|12.3172|14.0457|12.4856|14.223|14.9864|18.2015|15.1434|14.3723|16.7744|17.1378|14.5939|14.647|19.0878|14.8332|23.3425|15.2143|17.2353|21.4544|11.3554|11.9153|11.9125|9.2268|11.6821|10.1575|9.537|9.147|6.3106|5.0785|6.2485|8.89||8.3847|11.2123|9.2357|6.5765|5.7167|9.3332|9.5991|8.0036|9.1825|8.1986||12.8078|15.2558|10.7707|13.6845|-1.3358|-3.7113|-3.6758|-1.8055|-4.3495|-5.7057|-4.3761|-6.0868|-8.808|-10.9708||-6.5123|-8.0723|-10.501|-8.4623|-7.3366|-9.9515|-11.6356|-12.6816|-14.4947|-14.414|-16.8764|-15.5526|-15.117|-13.5835|-9.9671|-7.1306|-7.2281|-4.3562|-6.8204|-7.7599|-12.0323|-16.8986|-16.0736|-22.1469|-2.3272|-3.6922|-7.6544|-1.9638|-0.7406|-1.0863|-4.7027|-2.274|-6.2096|-6.2894|-6.5907||-8.8776|-8.2217|-7.0871|-6.1032|-4.3748
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|6.056|5.146|4.956|7.756|5.506|4.996|4.756|6.376|9.076|7.9203|7.9497|8.7025|8.2503|8.1247|7.532|7.542|9.187|9.0516|7.0216|5.8916||3.0417|2.9617|1.7316|2.8716|5.9317|8.2416|9.5486|7.8123|8.7172|7.3072|9.3172|10.558|5.908|7.118|6.948|4.318|5.448|4.988|4.988|4.918|2.568|3.248|1.038|0.498||0.458|3.318|4.368|4.928|7.278|5.408|4.328|3.728|5.608||7.628|7.598|6.878|7.318||5.168|5.538|5.468|8.788|11.5189|6.8389|7.4389|7.3613|5.9813|6.1013|3.8513|5.9913|6.1613|6.383|7.6452|8.5825|5.6731|4.9331|4.6331|5.9431|5.2131||5.6731|5.0219|4.2119|6.0419|5.9932|7.0169|8.2912|7.4212|7.8413|5.9268|5.4368|6.3068|7.0568|9.0764|6.8096|7.3896|8.6782|6.8854|6.0254|6.5276|7.1762|7.321|7.011|5.901|7.491|-0.9377|-0.8477|-2.8477|-7.6577|-9.5963|-6.5193|-5.8293|-6.9593|-8.9942|-6.9729|-6.883|-8.3988|-6.7424|-5.9324|-6.0524|-7.7224|-8.0588|-9.2948|-9.2242|-10.4001|-6.4301|-6.1801|-6.7901|-5.8302|-4.0701|-7.0802|-6.1501|-8.063|-7.6287|-7.2087|-8.898|-9.7617||-6.2519|-6.3019|-4.6719|-5.9919|-7.189|-7.0674|-7.4774|-6.7574|-7.0474|-9.2618|-7.347|-8.5481|-7.6592|-6.2493|-6.7193|-8.6969|-7.0347|-6.6747|-5.8147|-5.8147|-8.1547|-8.1416|0.1157|2.3657|4.9057|3.5057|6.2457|5.0057|3.8057|6.0657|6.3557|8.1657|8.4002|8.726|7.886|7.0647|8.0847|6.6663|6.3663|5.7563|3.2563|3.9163|4.7563||7.2563|6.8863|5.1063|1.8563|3.1963|1.3963|1.1063|1.9363|6.2163|5.6263||5.8163|6.6663|7.8284|8.0837|9.2261|6.274|7.724|8.764|8.354|6.324|9.324|7.8522|4.6422|6.5022||7.4022|7.5848|7.0148|7.1248|7.7848|8.3893|10.6275|11.2258|-2.2526|-3.5226|-6.8626|-8.4186|-6.3686|-5.0986|-5.1886|-2.3386|-2.5086|-3.9586|-3.5986|-4.1686|-3.4986|-4.2286|-6.9086|-8.9686|2.6839|5.2639|3.3439|4.9639|5.2239|5.1639|5.8339|6.8839|5.1539|6.8939|4.9139||3.1139|6.4739|6.5039|7.3039|8.5739
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|8.3935|8.0235|7.3735|9.6435|11.511|9.6044|9.5794|9.6925|7.5925|10.2625|8.1088|9.2988|9.3488|9.3488|11.3454|8.9921|10.5434|8.1534|6.1734|8.2834||7.5034|5.1534|8.6934|8.0642|8.7642|4.3242|5.2842|6.0742|7.2844|6.7279|7.1979|8.6196|4.5496|3.9096|4.6996|3.5596|3.8196|0.8496|0.2796|1.0196|1.1496|1.7996|1.0396|1.2096||5.4896|6.6684|6.676|6.3545|7.0611|6.0203|4.9603|4.0703|5.6703||3.5403|3.2203|2.7403|3.2903||3.1103|3.5403|2.6503|5.2103|5.7103|4.4703|5.9603|7.977|8.175|7.4311|8.8492|8.5267|7.3492|7.7992|9.7792|9.7538|8.6478|6.827|7.8936|7.6136|7.9902||9.5446|8.2524|9.8326|10.086|10.79|10.8544|11.2132|10.8108|-3.794|-2.474|-1.974|-6.694|-7.814|-7.334|-8.974|-9.344|-9.554|-10.144|-10.014|-9.294|-8.184|-5.674|-7.914|-9.264|-5.164|-8.044|-10.404|-12.214|-13.584|-14.1917|-12.0917|-4.8687|-7.6487|-8.1274|-9.0143|-7.5181|-8.384|0.6133|0.0433|1.8133|1.2533|1.1933|4.1033|4.2233|7.8733|9.7359|-1.3551|-3.5451|-4.9851|-4.9251|-2.1851|-6.1551|-7.0551|-7.9271|-9.6613|-6.465|-10.0828||-4.0439|-4.6139|-3.7239|-4.8439|-6.4839|-6.5221|-7.1623|-6.8142|-7.2142|-6.9842|-7.3142|-9.8463|-8.3895|-8.393|0.3067|1.6967|1.7767|3.3067|4.1367|6.0267|7.0182|1.9627|2.3727|2.7927|2.3927|1.4427|0.4327|1.6027|3.3527|2.5027|3.1827|5.8927|5.1627|6.5627|6.5135|6.096|5.616|6.606|5.5|6.3006|7.3247|6.504|6.3557||6.883|6.7567|5.3358|4.1458|2.4358|3.5858|4.2358|5.4658|4.1858|4.4158||4.1258|3.7858|3.9858|4.7458|3.5958|3.9858|6.5858|7.0658|-1.1035|-1.2235|-1.6435|-5.6735|-6.7135|-7.9635||-7.3028|-6.8658|-5.6558|-4.9858|-2.1258|-1.5958|-0.9958|-3.3158|-3.4058|-5.0658|-8.2058|1.8556|5.5356|7.1352|3.6718|2.9318|1.6718|2.6218|2.8018|4.8518|6.2634|5.0179|3.2779|4.3079|5.878|5.5367|3.6118|4.0918|3.9818|4.3518|4.4518|5.1428|4.0328|5.5737|4.7115||4.4815|5.7378|4.7714|4.8814|6.2216
00220|261|/equities/deere---co|SnP500/R1000GROWTH|19.4636|21.0929|19.3065|21.2345|-5.8501|-3.4501|-4.4001|-3.1801|-11.8701|-11.7701|-14.0801|-10.6501|-13.4501|-13.6901|-17.8401|-15.2901|-13.8401|-21.7201|-22.9712|-25.4905||-26.3428|-28.3615|-14.5758|-20.0858|-9.9658|-18.0658|-13.5258|-13.4058|-10.4558|-13.3258|-6.7558|-5.6758|-5.7758|-2.4258|-1.6758|-5.7358|-6.3458|-10.9458|-11.8958|-14.7658|-16.6358|-17.9658|-21.9245|3.0839||4.2439|7.9539|11.4438|10.9539|15.7139|13.6938|10.1239|11.0839|18.6439||20.0037|20.0709|22.4509|24.3153||24.8125|26.5367|21.8233|30.9592|21.3204|24.6304|26.9804|-1.8825|-19.5025|-22.8841|-20.2441|-24.2162|-20.5376|-24.9376|-17.1476|-17.2676|-21.6676|-22.1376|-26.0577|-24.0836|-16.1036||-15.5335|-3.6436|-5.9636|-2.1436|-7.7336|-5.4236|-11.3336|-16.5335|-12.3036|-16.6736|-16.9236|-17.0536|-8.0436|-4.0935|-12.7336|-15.8236|-20.9336|-20.0676|-26.7176|-25.0347|-24.7661|-23.3922|-23.6922|-21.8122|-15.5922|-14.7322|-5.8422|-6.4222|-16.3022|-14.6822|-7.6022|-6.1222|-14.0222|-18.4222|-21.2722|-19.9622|-24.1822|-28.1746|-28.9067|-21.5566|-21.9267|-26.6567|-24.2461|-27.7662|-33.0713|10.2124|6.5724|18.7224|19.9924|19.5624|10.1124|10.1424|8.2524|7.5424|19.6124|22.1724|22.3124||28.1771|-6.1275|-3.7976|-12.9675|-22.3775|-26.8575|-31.3384|-23.6984|-32.7684|-30.5744|-35.8854|-25.4407|2.2163|9.9563|15.9163|13.3463|12.8463|14.3663|8.7363|9.5863|2.3163|2.2163|8.8063|11.7163|7.8763|5.3863|6.8963|11.2263|24.6063|23.9209|21.0807|24.8199|25.0399|29.361|24.532|25.2763|20.2163|18.3363|24.4663|18.5318|16.7218|12.6119|16.1019||17.9219|16.6318|13.0719|16.6419|20.9519|21.6318|15.8919|27.1318|32.524|26.3549||26.0049|30.2715|25.0678|31.7892|31.9574|26.1454|28.0454|34.7185|-0.3089|-10.3489|-2.9289|-21.4289|-28.0189|-28.4485||-25.2056|-27.5356|-31.0334|-28.2921|-29.0995|-26.0495|-19.0795|-21.5295|-26.9195|-23.8434|-20.0734|-21.2634|-13.6634|-12.6134|-13.8034|-12.9634|-20.4634|-11.8334|-10.2534|-11.9334|-16.0334|-22.2034|-24.5605|-23.1253|-14.5552|-15.8952|-12.2353|-9.8253|-5.9053|-11.1752|-14.8253|-17.8553|-18.2052|-21.7653|-25.2653||-32.9453|-42.3575|-19.057|-1.727|-3.837
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|2.8961|2.5761|2.5161|3.3661|2.6685|2.5885|2.1485|2.6885|2.2607|2.0407|1.8107|2.4007|2.5107|2.7238|2.6938|2.7387|2.9847|3.5502|-0.4908|-0.6508||-1.1308|-0.2508|-0.4108|-1.2408|-0.6708|-0.7408|-0.9008|-1.0408|-1.0708|-2.0108|-1.2708|-1.4908|-2.1108|-1.7308|-1.1608|-1.6208|-1.0708|-3.0608|-3.2408|-4.2708|-3.9708|-3.1608|-4.1108|-3.7808||-4.8186|2.8655|2.7155|3.4728|-0.2626|-1.3526|-2.6926|-3.1801|0.8984||0.6784|1.0784|1.0384|1.2084||1.5784|1.5684|0.7884|1.5984|1.6284|2.7884|3.1813|2.8352|2.8852|2.7547|2.7819|3.1171|2.7933|1.9526|2.5026|2.9953|2.6089|2.319|2.3193|2.1193|2.3793||2.2293|2.3093|2.9293|2.7538|2.2038|2.4538|2.7084|2.7271|2.6171|2.0371|2.7271|-0.3465|-0.8665|-0.4365|-1.7665|-2.6765|-2.5365|-2.7638|-3.5542|-2.928|-3.2086|-3.241|-3.3953|-3.5706|-3.9707|-4.0341|-3.182|-3.442|-4.2389|-3.2959|-2.4659|-2.6159|-3.1659|-1.5609|-2.1209|-2.5009|-3.3209|-3.0288|-2.586|-2.636|-2.926|-3.2855|-2.69|-3.24|-3.2367|-3.2292|-2.6592|-3.4625|-2.7028|-3.2728|-3.0528|-3.0039|-2.9788|-3.3281|-3.299|-2.7356|-2.6856||-1.5856|-1.5656|-1.2156|-0.6756|-2.0356|-2.7456|-2.5456|-2.2456|-2.8356|-2.7056|-2.9556|-3.6524|-3.6943|-3.6592|-2.888|-3.4539|-2.7858|-2.6158|-1.8558|-2.4058|-3.0558|-3.4558|-3.4833|0.1285|0.9885|0.4485|0.4785|1.1585|1.1685|2.2085|3.2785|3.4185|3.2785|3.0985|1.5285|1.2185|2.4385|2.6785|3.4161|3.3975|2.8175|2.2675|3.4575||3.2978|3.6786|2.6937|3.3855|4.4884|2.6293|2.6473|2.7273|2.744|2.434||2.744|3.4584|3.1154|3.4768|2.9932|2.5335|3.16|3.0625|3.3484|2.8672|2.7772|2.7857|2.7357|2.6857||2.8785|2.8618|2.0418|3.0218|2.5718|2.7018|3.0018|3.3154|1.2054|1.1054|0.6154|0.6054|1.1854|1.5854|1.5854|1.3254|0.4654|1.5154|1.9154|2.1054|1.6954|0.7154|0.1354|0.4954|1.5054|1.7154|2.0254|3.3154|3.3775|-0.5295|-1.3495|-1.7495|-1.3795|-0.5395|-1.1495||-1.4295|-1.6595|-1.1995|-0.7295|-0.1995
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-2.241|-2.3853|-2.2905|-1.1405|-1.6605|-1.4005|-1.5205|-1.8505|-1.8605|-2.0005|-1.9905|-2.0005|-2.5905|-1.9705|-1.5905|-1.5805|-1.3605|-1.7005|-2.1905|-1.5205||-1.6905|-1.4105|-2.6005|-3.0134|-1.9862|-2.7162|-2.3624|-2.5222|-2.0722|-2.9022|0.2473|0.7573|0.8073|1.0873|1.4773|0.9773|1.1073|0.7273|1.5473|2.3273|1.7173|1.9673|1.5773|2.0073||2.6173|2.5073|3.4473|2.645|2.2978|1.7778|2.0778|1.2178|2.0278||2.0417|2.0417|2.1858|2.5054||2.5087|2.9675|2.0956|2.8056|2.4813|2.7914|2.7613|3.2098|1.7998|1.5498|1.7598|2.3598|2.0898|2.0598|2.6098|3.0034|2.6184|2.1984|2.3484|2.8098|2.7209||2.813|-0.348|-1.398|-1.648|-1.738|-2.018|-2.398|-3.428|-2.948|-4.088|-3.685|-2.965|-2.805|-2.155|-2.825|-2.3345|-2.7645|-3.1845|-2.6521|-2.5721|-1.4421|-0.6021|-0.9121|-1.4021|-1.7521|-0.9121|-1.1321|-1.8621|-2.4221|-3.259|-2.6281|-2.0281|-2.4681|-2.2101|-2.8829|-2.0005|-2.1444|-2.1438|-1.887|-1.917|-1.937|-1.457|-1.877|-2.25|-2.5634|-2.3051|-2.2051|-1.9551|-2.418|-2.4881|-2.4222|-1.5622|-1.6422|-2.2122|-2.4582|-1.9182|-2.3771||-1.7236|-2.1136|-1.9742|-1.5342|-1.6742|-1.7942|-2.1616|-1.6216|-1.8816|-1.8416|-2.1016|-2.4523|-2.4655|-2.6438|-2.645|-2.2011|-2.7121|-3.0357|-2.2493|-2.5057|-2.7974|-2.8727|1.3221|2.0221|2.214|1.913|1.543|1.723|1.823|1.713|2.013|1.843|1.923|1.803|1.823|2.163|2.7259|2.3876|2.9974|2.135|1.385|1.115|1.445||2.155|2.575|2.4377|2.5077|3.1983|2.6173|1.7473|2.1973|2.2773|2.6297||3.1521|1.8121|1.4821|2.4921|2.1221|1.8421|2.1321|2.8121|2.8359|2.9704|2.9812|-1.1174|-2.6574|-2.9668||-2.5221|-2.5721|-3.1645|-3.2112|-2.8974|0.1586|0.4686|0.1086|0.3886|0.9086|0.8486|0.9586|0.9986|0.8886|1.2886|1.2686|0.8186|0.4486|2.0686|2.6018|2.4233|2.0692|1.6392|1.6792|2.1492|2.1713|2.0663|1.8063|1.7763|2.1313|2.3663|2.757|2.0933|2.6865|2.5855||2.445|2.5492|2.3041|2.5213|2.9236
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|1.9687|2.1187|2.6746|2.4254|2.2677|2.9867|2.5547|2.6117|2.7475|2.8116|2.4232|2.6111|2.4969|2.4669|2.7569|2.4969|2.5469|2.6369|2.7769|-0.1612||-0.1112|-0.3812|-1.7312|-1.6712|-1.3312|-1.9812|-1.1612|-2.2612|-2.4912|-2.8812|-2.5383|-2.0383|-1.8183|-0.5183|-1.0683|-1.2183|-1.3483|-2.2183|-2.5383|-2.6583|-2.8683|-2.9204|-3.3135|-3.7827||-4.0929|-3.2729|0.0891|0.9191|1.6791|2.0891|1.7791|2.9591|1.9891||1.4491|1.9091|2.5491|2.8673||-0.6155|-0.5755|-1.1855|-0.7455|-1.1855|-1.5555|-1.4355|-2.2055|-3.0855|-2.1431|-2.4631|-3.0931|-3.5763|-3.7031|-3.1878|-2.6978|-2.8978|-2.9878|-3.0478|-2.9378|-2.5178||-2.7078|-2.6178|-2.2178|-2.5078|-3.5778|-2.7029|-2.4829|-2.8029|-2.6029|-4.0829|-4.0429|-3.9827|-3.0498|-2.4298|-2.4998|-3.5598|-3.1998|-3.9992|0.0864|0.4864|1.1664|0.7864|1.0264|1.6364|2.5664|3.3964|4.2249|4.3271|4.2685|-0.5042|-0.4442|-1.1242|-1.0942|-3.4942|-4.3442|-4.9022|-3.5143|-4.7408|-2.6908|-1.5808|-1.5508|-3.4408|-2.8808|-3.8008|-4.5264|-4.3249|-4.331|-3.8469|-4.0818|0.5805|0.3005|1.0405|0.4305|2.3105|2.1505|3.1405|3.1505||3.8106|-1.5254|-1.9554|-1.8854|-2.0454|-2.1854|-3.7754|-3.3213|-3.1395|-2.7095|-2.8895|-3.8195|-4.3595|-4.28|-3.6547|-3.7844|-3.4344|-3.0044|-3.4244|-4.2215|-4.2315|-4.2015|-5.2915|3.2954|3.6154|3.3042|2.5242|3.4542|3.7042|3.8372|4.1302|3.8083|3.0663|2.9563|1.3663|1.3463|3.5563|3.5737|3.7568|-1.3009|-1.6409|-2.9409|-1.9909||-1.6609|-2.1509|-2.0909|-2.8009|-3.1709|-2.7509|-3.3409|-2.8009|-1.5509|-2.2209||-0.6909|-0.8909|-1.5409|-0.1009|-1.0909|-0.6209|-0.4709|-0.4409|-1.5409|-2.1209|-1.9609|-3.7109|-4.3909|-4.3115||-3.283|-3.483|-1.683|-2.243|-2.033|-2.153|-3.073|-3.643|-5.223|-4.2909|-4.4809|-4.9999|-5.1215|-4.6789|-2.8489|-3.4889|-5.6089|-5.4307|-5.3288|1.7459|1.9359|0.7559|0.7059|1.7159|2.9759|2.1359|2.5259|3.3559|3.7259|3.8059|4.351|4.6611|4.2862|4.8271|4.3226||4.1536|4.7736|3.9836|4.5536|-1.6107
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|2.7539|1.4039|3.3539|4.4739|6.7739|6.0439|10.0239|12.0539|10.3539|10.7939|14.2539|15.0333|-1.2474|-5.3274|-9.8274|-10.0974|-10.2174|-9.6774|-12.5274|-14.181||-14.8033|11.3168|4.9368|4.8768|6.5068|9.8968|10.3414|9.3361|8.1261|8.1661|8.3561|7.7161|4.3261|8.0861|10.6551|8.9568|9.8617|6.4708|7.5608|9.1208|7.0413|4.2413|5.2613|8.3813||-1.4612|-4.5412|-2.0112|-4.9212|-4.8412|-7.7112|0.7233|2.4533|4.1733||3.5233|5.0633|5.0533|4.5233||4.0633|3.8533|1.6833|3.4833|1.2633|1.1133|1.8733|5.6133|3.9133|3.6933|3.7533|2.9733|4.4233|7.6233|6.7133|7.5533|7.7233|7.1433|7.0029|8.0265|7.651||7.981|8.5406|9.4939|8.1839|8.8039|9.0272|10.5646|4.6669|5.7669|4.6269|5.4669|4.9969|6.5069|9.9469|11.2654|11.3259|-0.9727|-3.2527|-2.9827|-4.4027|-8.3727|-5.8627|-7.9027|-9.5227|-9.6927|-4.7727|-2.0427|-1.6127|-2.7327|-0.8927|-0.9127|-4.8827|-6.2827|-7.9627|-7.6327|-7.7727|-10.4536|-7.6115|-4.8115|-7.2915|-10.0911|-9.2481|-7.0812|-9.2369|-8.8704|3.5554|2.4754|3.5354|4.2354|3.9654|3.6954|6.4154|6.5954|5.4654|7.2854|5.4654|6.1854||7.5954|7.9816|9.0567|9.9911|6.7711|5.5711|7.0811|8.654|8.5406|6.3574|6.7374|7.2474|6.5474|7.0274|6.8774|5.7274|6.1574|4.7074|4.5074|6.2874|5.3574|6.2474|8.7574|8.7874|10.0174|8.1774|1.3384|4.8283|6.8084|9.3084|7.721|6.3311|8.741|6.1097|7.0097|7.4035|7.9167|7.3767|8.5678|7.2546|7.0446|7.7346|8.5446||9.6551|9.1579|10.511|9.3908|9.9034|10.9474|7.8974|9.2174|8.0874|8.6474||8.9274|9.7301|9.8301|9.3201|9.6901|8.5901|8.8501|7.9601|9.6801|9.7073|10.1873|11.3915|11.0734|9.2134||12.1799|-5.4497|-11.1797|-9.0465|-7.9665|-10.6189|3.3162|4.7362|2.7162|7.4962|6.2162|6.8862|7.9862|5.7262|6.4862|5.5362|4.9962|3.9062|3.8662|6.0462|8.2662|10.8662|-2.053|-2.083|-2.233|-3.083|-5.473|-3.213|-2.153|-3.523|-9.943|-7.793|-6.923|-5.883|-7.093||-8.793|-11.4131|-9.9253|-9.3853|-4.3953
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|1.6969|1.5569|5.1569|7.2769|8.3246|5.607|4.947|5.207|3.087|4.957|3.757|4.497|4.387|6.937|6.337|5.647|5.397|3.747|4.397|8.107||6.5256|7.3757|6.0064|5.2864|7.3964|7.7011|8.6424|7.5624|6.9424|7.9124|8.2824|7.8424|6.8024|9.5224|8.3835|10.1395|-3.0453|-5.5653|-6.3453|-7.1353|-9.4553|-12.9862|1.6291|2.5491||2.4191|4.1191|3.9191|4.3091|5.7291|4.7391|3.2191|3.6291|5.2291||5.2891|6.099|6.6798|6.9742||6.753|8.2803|5.7531|8.0861|7.1702|6.5028|8.1928|9.3421|6.2721|7.3092|7.8169|7.6249|5.9949|9.5833|6.1642|7.6238|7.4017|5.343|-0.5224|-2.3024|-0.9724||-1.2724|-1.8024|-0.7924|-1.3624|-3.5424|-2.0824|-2.0724|-3.9324|-4.2324|-4.8724|-3.4024|-2.8824|-1.2224|-0.5624|-2.5424|-5.1524|-5.6624|-6.6024|-7.2524|-7.5444|-7.8204|-9.1004|-8.052|-9.6169|-9.5443|5.6805|6.8505|4.6505|3.2305|4.5605|4.5905|5.1705|-1.0088|-2.3088|-3.8488|-3.6488|-3.7388|-0.1688|-4.3688|-4.6688|-5.9031|-5.0072|-4.2972|-5.3202|-5.7402|-5.4123|-5.2623|-5.7465|-4.8912|-4.5512|-5.9612|-5.4912|-5.7341|-5.7941|-7.0379|-5.3702|-5.0702||-4.8202|-6.8102|-7.385|-6.755|-7.575|-8.365|-7.965|-8.515|-10.778|-8.7231|-7.4131|-8.3731|-10.4931|-10.1041|-7.1896|-7.0703|-7.0303|-6.2703|-5.9903|-7.6903|-8.815|-8.6178|-9.0226|-9.0262|-9.964|-10.844|-11.57|-9.26|-7.79|-6.91|-10.64|-13.3|6.1522|6.943|6.7113|4.9013|6.0213|5.6203|6.1137|6.8234|5.2734|3.9734|4.6334||6.4234|5.1834|6.2334|6.9488|7.1235|5.2534|5.2235|5.2835|6.1035|5.3335||5.1235|7.0635|6.9435|8.185|6.6627|7.04|7.4355|7.2114|9.26|7.721|8.8084|8.2769|6.5851|7.1651||-0.4811|-2.9611|-3.4211|-0.9411|-1.7811|-2.1011|-2.2311|-4.2511|-6.5311|-5.8011|-7.6111|-7.0111|-7.4911|-6.1511|-6.0011|-6.8811|-10.4011|-9.7043|-10.2643|2.1373|5.9973|4.5173|3.7073|4.3073|7.0173|8.0473|7.7073|8.2873|7.7881|8.056|-1.2371|-1.9171|-3.2571|-2.0071|-4.2371||-5.3871|-5.0071|-3.8271|-3.5871|-3.5671
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|-0.8691|-0.8091|-0.8191|-0.4991|-0.4891|-0.2791|-0.6191|-0.6091|-0.9391|-1.2091|-1.469|-1.1866|-1.0666|-1.1466|-1.1639|-1.3139|-1.2539|-1.1088|-1.2131|-0.8931||-0.9531|-0.6431|-1.0531|-1.2431|-0.8961|-1.2161|-1.1246|-1.4051|-1.1146|-1.1218|-1.0783|-0.8683|-1.3083|-1.2546|-0.8646|-0.7346|-0.7746|-0.9446|-0.8146|-0.8846|-1.0046|-1.1352|-1.2552|-1.3708||-1.2772|-1.4266|0.1133|0.1733|0.5433|0.3433|0.4933|0.4433|0.8033||0.5233|0.8333|0.6333|0.6433||0.4133|0.6333|0.8033|1.5033|1.1133|1.4033|1.6814|1.9381|1.2881|1.4881|1.5945|-0.5764|-0.4764|-0.5264|-0.0064|-0.0664|-0.9464|-0.6164|-0.7764|-0.6164|-0.5464||-0.7364|-0.8164|-0.6564|-0.6864|-1.0764|-0.8364|-0.9564|-1.5064|-1.2664|-1.7564|-2.3199|1.3137|1.1537|1.4737|1.7202|-0.8776|-1.0176|-1.1076|-1.4076|-1.221|-1.4755|-1.3638|-1.3038|-1.1138|-1.0538|-0.8638|-0.5238|-0.5438|-1.0738|-1.1238|-0.4838|-0.7738|-0.9138|-1.1638|-1.3538|-1.2559|-1.5343|-1.4718|-1.1905|-1.3605|-1.0205|-1.3605|-1.7039|-1.6474|-1.3462|-1.3562|-1.2162|-1.1962|-1.0162|-1.1262|-1.4462|-1.5262|-1.2762|-1.5362|-1.8262|-1.5474|-1.716||-2.2189|-0.6963|-0.7263|-0.8863|-1.0463|-1.5663|-1.2928|-1.3292|-1.5194|0.0828|0.2128|0.1928|0.6228|0.8528|0.9628|1.1328|1.5528|1.5428|2.0584|2.1084|2.1302|-0.5869|-0.9269|-0.6069|-0.4069|-0.6869|-1.1869|-0.7169|-0.9469|-0.8669|-0.5469|-0.3669|-0.1969|-0.7069|-1.1669|-1.0769|-0.3769|-0.3169|-0.1769|-0.5269|-0.9369|-0.8069|-0.6469||-0.4669|-0.9369|-1.0569|-1.0269|-1.2069|-1.6969|-1.7574|-1.9055|-1.7483|-2.1687||0.5612|0.8912|1.4312|1.5512|1.7913|1.8609|2.2977|2.161|-0.737|-1.207|-1.087|-1.487|-1.5922|-1.5722||-1.4322|-1.8549|-1.5916|-1.8778|-1.5873|-1.7792|-1.671|-1.561|-1.921|-1.261|-1.561|-1.691|-1.031|-0.661|-0.611|-1.181|-1.741|-1.7005|-1.8405|-1.2405|-0.9205|-1.4405|-1.9505|-2.0197|-1.9107|-1.9229|-1.8159|-1.3559|-1.3759|-1.1159|-1.8659|-1.6059|-1.5859|-0.7159|-0.2459||-0.5359|-0.8559|-0.4959|-0.8359|-0.5459
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.903|1.0289|0.7672|0.8315||0.8397|0.8402|0.7702|0.9086|0.7004|0.7404|0.8804|0.7192|0.5692|0.7392|0.8492|0.9329|-0.3542|-0.4742|-0.3942|-0.3942|-0.6542|-0.6971|-0.7971|-0.6579|-0.6979||-0.7079|-0.7079|-0.7079|-0.7879|-1.0379|-1.0625|-1.0725|-1.1925|-1.1611|-1.3168|-1.1245|-1.2595|-1.98|-0.0327|-0.3027|-0.6327|-0.6227|-0.7427|-0.8772|-0.7535|-0.835|-0.8295|-0.9816|-0.8071|-0.8598|-0.7598|-0.7898|-0.9498|-0.9486|-0.8682|-0.9452|-0.8652|-0.8952|-1.0166|-0.8557|-1.0607|-1.1083|-1.0285|-0.7585|-0.7085|-0.8985|-1.135|-0.7244|-0.6344|-0.5544|-0.4944|-0.4244|-0.5244|-0.3644|-0.0844|-0.6444|-0.7744|-0.7644|-0.6044|-0.8944|-0.6944|-0.7944||-0.9444|-0.9843|-1.0517|-1.0907|-1.1663|-1.3049|-1.1612|-1.2469|-1.2994|-1.3471|-1.384|0.0379|0.2279|0.6779|0.9179|1.1779|1.2779|1.3879|1.7617|1.0317|0.9817|0.9417|0.8017|1.1517|1.3217|1.1817|0.3717|0.6117|1.1117|1.2612|1.0692|1.0982|0.9082|0.5782|0.3182|0.4582|0.9682|1.0782|1.2063|1.1952|1.4897|-0.3676|-0.4176||-0.4076|-0.5876|-0.4876|-0.5776|-0.8076|-1.1576|-1.4095|0.1616|0.1616|0.4416||0.2816|0.0516|0.1216|0.3516|0.4116|0.3616|1.2416|1.5916|1.702|-0.3953|-0.1953|-1.2153|-1.0653|-0.7853||-0.8353|-0.8253|-1.2653|-0.8953|-0.7153|-0.7953|-0.5353|-0.6353|-1.0153|-0.9253|-1.3353|-1.4523|-1.5359|-1.6198|-0.8098|-0.9598|-1.4298|-1.3785|-1.3285|-1.0384|-0.9384|-1.1284|-1.4984|-1.6316|-1.4333|-1.3433|-1.5373|-1.4916|-1.7772|-1.3972|-1.8044|-1.5649|-1.9128|-1.0728|-1.1328||-1.2228|-1.4628|-1.6725|-1.2725|-0.9925
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|-11.3095|-15.1095|-17.7497|7.5832|10.6332|11.0819|10.0374|11.6832|11.6714|13.4899|10.2268|12.7509|10.1073|9.2201|10.8008|5.2908|6.9008|7.9708|8.2208|8.9908||10.8725|6.5888|3.5488|3.3188|7.6888|6.7588|7.1988|6.8388|5.8588|5.7588|7.7088|7.5688|3.6188|3.4688|5.2388|4.9988|4.4288|2.2188|5.5688|6.3688|3.7688|7.5388|8.7088|9.3688||6.1888|5.4088|5.6088|8.2388|5.7688|7.3088|6.3088|2.8288|11.9788||-0.9722|-1.3722|-2.4822|-3.8622||-4.7121|-6.8322|-8.0122|-6.9021|-10.8422|-6.9422|-5.9021|-6.5822|-12.8922|-14.2071|0.8352|5.9152|7.5352|7.0052|8.4452|11.2791|9.8279|8.2971|9.3245|8.4277|8.9524||8.5113|6.8313|5.3213|4.6513|1.3513|6.5313|9.2909|5.506|6.056|6.116|7.576|9.086|7.8414|8.502|6.692|5.622|8.302|9.2655|8.6555|10.2755|11.5598|10.1442|10.2742|9.2248|9.5148|10.0248|12.2453|11.1748|-1.5619|-10.8919|-9.6242|-7.9242|-11.2842|-10.4885|-8.6492|-7.9992|-9.4392|-11.2492|-10.6351|-11.0651|-12.7451|-13.1785|-12.8666|-14.3913|-16.9659|-11.3336|-11.8936|-14.743|-14.9233|-16.1073|-17.4003|-17.0431|-15.6172|-15.0572|-19.2597|-18.7525|-22.1493||-20.9307|-12.7007|-7.2978|-9.9678|-8.3878|-9.9778|-11.9778|-10.4509|0.9203|3.3703|4.0803|1.5903|4.7702|3.6403|4.6703|5.9403|8.1603|8.2929|6.5129|8.2029|9.0129|10.0829|9.1229|9.6829|10.1029|11.8329|9.1929|6.1229|5.9329|8.9129|8.3329|10.0329|7.4929|5.7329|2.3729|4.4029|6.9029|9.8529|11.1601|10.2602|11.0085|10.4778|12.4348||13.2166|13.1301|10.1201|10.4001|12.7501|11.0401|14.5001|18.4867|-4.0125|-6.0725||-6.7425|-7.3825|-8.9425|-10.9625|-17.0725|-20.0789|-20.4119|-22.4149|-22.4671|-26.149|-20.8572|-30.8169|-13.0788|-10.3288||-9.4467|-10.9367|-9.7491|-11.0489|0.3932|3.6032|6.3532|4.8532|3.4632|6.5632|7.0332|5.8132|6.7032|9.1332|8.5232|7.4732|5.0932|5.7032|8.7632|8.6232|9.9832|10.7455|8.988|9.168|12.158|9.395|10.3795|9.3916|9.1416|6.4016|6.1116|9.4516|9.1216|11.5016|-0.3333||-4.6533|-5.0833|-2.9033|-5.2233|-6.6333
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|3.866|3.4665|3.2365|3.6965|2.6065|3.2665|3.6265|3.6165|2.7265|1.7265|2.3265|0.4165|3.4565|3.9765|4.3355|3.3335|4.6335|-1.4223|-0.7323|-1.6723||-1.1623|-1.5323|-2.1623|-2.6623|-1.8023|-2.3223|-2.8423|-3.0887|-2.4887|-2.8887|-1.9387|-0.8987|-1.8587|-1.8387|-2.1487|-2.0187|-2.3887|-3.4287|-2.9679|-3.1251|-2.8751|-3.0665|-3.1214|-2.8795||-2.3095|-2.5295|-1.7095|-1.3595|-0.6295|-0.5995|-1.4395|-1.2095|-1.1295||-2.6395|-2.5795|-3.1295|0.5353||0.2853|0.2354|0.6654|1.4953|1.6654|1.9654|2.6454|4.2356|2.9275|2.9275|2.9495|2.9961|3.1644|2.2244|2.0344|2.5744|1.2444|2.6344|2.9329|3.1599|3.3099||2.9999|2.7699|2.7599|3.1099|3.2199|3.9143|3.8665|2.59|3.02|2.93|4|3.64|4.5886|4.6987|-2.0778|-2.9378|-2.8378|-3.3008|-3.2208|-2.3308|-2.7608|-2.9508|-3.7708|-4.1829|-3.864|-4.1476|-2.9976|-2.6876|-3.0276|-3.3576|-1.9476|-2.3176|-2.7276|-3.2076|-4.039|-3.8747|-3.3747|-4.6924|-3.3082|-4.1509|-3.0826|-3.1202|-1.2702|-1.4302|-1.7902|-1.2102|-1.3302|-0.5502|-0.7102|-0.6702|-1.4302|-1.6102|-1.8802|-2.0602|-3.1502|-3.3589|-3.4044||-2.6455|-1.9855|-1.0255|-0.9655|-1.5955|-2.0055|-2.4555|-2.7255|-2.9322|-2.7714|-2.8777|-3.2177|-3.2277|-3.6816|-3.2968|-2.6968|-2.4068|-2.5968|-3.0168|-3.7492|-4.3463|-3.7253|1.1942|1.1542|2.4042|2.3542|2.2142|3.3042|3.168|3.2172|3.4347|2.7647|1.6247|0.7047|0.9647|2.2947|2.6947|2.3447|1.6447|1.2347|1.8947|2.0047|2.7447||2.2647|1.4447|1.4747|1.3147|2.1647|2.4447|1.4747|2.6547|2.9447|2.8247||2.9847|3.1708|2.8608|2.6808|2.8008|3.3908|4.3643|4.682|-1.0749|-2.1949|-2.8349|-3.6749|-2.928|-3.468||-3.6222|-3.6414|-4.1448|-3.266|-3.396|-3.9656|-3.4056|-3.6207|-4.7658|-3.6876|0.0326|0.3026|1.1926|1.3426|1.3426|1.3326|1.4126|0.6026|0.3726|1.9626|1.9826|2.1926|0.9626|2.1526|2.3626|2.5526|2.0526|2.2726|2.2026|3.5226|2.971|3.401|2.931|3.2119|3.6662||3.7662|3.7433|-0.706|-1.446|-1.106
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|6.223|7.333|6.873|9.023|11.2035|6.8735|6.9635|8.1055|9.3353|6.7215|7.3115|8.4797|7.4598|6.4398|6.1698|7.8084|7.9501|8.1401|5.8924|5.5824||6.9624|8.6757|7.8372|6.7772|8.9172|7.7499|7.3299|7.6899|9.1194|10.4953|9.8053|11.5954|-2.0561|-0.3561|-0.0761|-1.8961|-1.8761|-3.8261|-1.1461|-3.3761|-3.7461|-5.0661|-7.3961|-6.0842||-6.2874|-6.0974|-6.3941|0.16|0.81|0.07|0.68|0.91|4.1||6.39|6.74|6.86|8.0208||7.5851|7.5548|6.0548|8.3748|7.0063|7.4063|11.2209|7.8307|6.0207|7.1316|5.8493|7.124|6.644|5.4522|7.5222|7.7908|6.7195|6.3295|7.8589|6.9615|7.6517||7.0404|7.8724|8.313|7.853|7.603|8.893|-1.3376|-6.6676|-6.5076|-7.3476|-8.0276|-7.6676|-5.3776|-3.7776|-4.8776|-9.0576|-8.1876|-9.9493|-11.3653|-9.3652|-9.8352|-9.8058|-9.289|-8.449|-9.8036|-8.4036|-2.6436|-3.4536|-6.1136|-4.0136|-2.0536|-3.2036|-3.8636|-5.3436|-5.9236|-6.3136|-6.4536|-8.1584|-7.8648|-6.6848|-6.7848|-8.318|-5.578|-6.768|-6.558|-4.618|-4.368|-4.588|-3.668|-3.958|-6.918|-7.248|-8.545|-7.29|-8.2544|1.6195|1.5395||6.4595|6.3089|8.1882|-0.619|-3.219|-4.539|-5.859|-5.159|-7.319|-7.309|-6.7788|-7.7999|-8.5099|-9.2899|-7.4265|-7.5956|-9.0457|-7.8357|-7.4257|-8.1381|-9.2481|-8.8081|-10.4048|0.2708|0.7608|0.4808|0.5808|1.5908|1.3008|6.8808|8.7456|6.5756|6.7556|6.9656|5.5256|4.9456|6.7056|7.892|7.9572|9.3584|7.0084|4.8384|5.9084||8.0484|8.5584|5.5584|4.2584|5.6984|4.0084|2.0384|3.5184|5.1584|4.3384||8.6384|9.6683|8.4639|9.5271|9.5414|7.6114|8.7714|11.4054|-4.1551|-5.2951|-3.3151|-8.1151|-10.1345|-7.9835||-7.8935|-9.7035|-10.3517|-7.619|-6.739|-7.469|-6.109|-7.089|-9.419|-8.6864|-9.9219|-9.3718|-10.5078|-9.4999|-8.245|-7.765|-10.325|-7.9945|-7.6545|-5.9845|-6.2345|-7.8145|-11.5845|4.5034|7.6434|6.7234|6.2634|6.5834|7.3234|7.2234|6.0534|6.5434|6.1634|5.9734|3.0934||0.6134|1.9334|4.1134|9.5634|11.0613
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|5.4588|5.6388|4.2688|9.1488|9.2144|7.3044|8.1744|9.8944|7.6539|6.8938|8.2438|11.6835|-1.9935|-5.4535|-5.9935|-5.5735|-5.3335|-6.3035|-7.4435|-7.9635||-10.1635|-6.0535|-5.9335|-9.0635|-3.1535|-6.5235|-6.8535|-6.7935|-8.4035|-6.2035|-4.5435|-4.1035|-8.5235|-8.1735|-11.2335|-11.9194|-11.2316|-15.7529|-15.3616|9.432|8.5939|5.8239|5.2539|6.2839||7.2139|8.2739|7.8139|7.6345|8.1545|4.5045|3.5645|3.8245|5.7545||7.8545|8.1223|8.7303|8.4965||7.7265|8.1165|7.1765|8.0265|6.3865|7.8965|12.5405|10.0031|7.2001|7.4218|8.0992|7.8631|6.9413|6.9798|6.8258|8.2404|6.7317|6.3217|5.8571|6.1671|7.3771||6.9245|6.7341|8.3841|8.0441|7.8057|8.0757|9.3457|9.1178|9.6008|7.5808|8.7108|10.3825|7.8528|8.9928|9.2287|8.7945|-4.4327|-6.7027|-7.1327|-7.1827|-8.1727|-7.7424|-7.4194|-8.8794|-9.5365|-9.5032|-7.0132|-7.4232|-8.2832|-9.5932|-3.2732|-4.7432|-5.8332|-7.6432|-8.5866|-8.0066|-9.963|-8.7486|-8.4421|-6.9922|-8.9021|-8.7891|-9.1451|-9.2345|-10.0478|-7.9867|-7.5967|-7.9967|-8.8167|-7.9717|-9.3117|-9.841|-6.601|-7.171|-7.371|-8.851|-10.2872||-4.3872|-5.5472|-5.5672|-7.3372|-8.9472|-9.6447|-9.8404|-8.6804|-9.4104|-10.6004|-9.7978|-14.4044|1.2456|5.3956|1.8356|1.5656|2.0056|4.6156|6.0856|6.0456|4.2656|1.7056|4.2956|6.4756|5.5756|6.1056|5.6056|7.1956|9.5556|9.422|6.992|4.832|7.262|7.292|7.6545|10.1478|9.1647|9.9675|-3.8759|-4.0959|-7.8959|-9.2165|3.7591||4.639|6.1591|4.809|6.669|8.4984|6.4243|7.1531|7.9838|7.8661|7.2261||6.6629|5.9984|4.1884|6.3684|8.1027|6.0527|5.3127|5.9927|8.78|-1.0292|-0.4292|-3.9692|-5.6092|-5.0592||-5.7392|-6.6095|-6.9695|-7.5195|1.9798|4.0899|6.3799|6.4351|8.1107|6.6316|5.4216|5.9816|5.6016|5.8216|5.3316|4.9516|4.0516|6.4616|5.9992|5.8392|7.2719|6.5323|4.2623|6.4023|6.7023|4.7723|5.7923|6.6512|7.2318|6.5048|5.2748|5.0048|5.8848|7.8472|5.0432||4.4632|6.2132|6.2332|6.9432|8.1107
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|1.6847|0.6847|1.5947|3.2647|3.0847|5.1547|5.7813|5.7737|6.0799|5.1227|7.0558|5.3878|5.6278|5.7131|4.9431|3.8031|6.0631|4.6331|6.7731|-1.1474||-0.9874|-1.0174|-3.4574|-4.4074|-2.4074|-4.3774|-4.5574|-3.5674|-4.5774|-4.8674|-3.7074|-1.3174|-3.3674|-4.2274|-4.9474|-5.2636|-5.0536|-6.7648|-4.6548|-5.8772|-5.5136|-5.1836|-6.5206|0.6919||1.9419|1.1119|3.9219|4.0419|4.6119|3.7419|3.6219|4.0719|4.8519||3.3519|3.5019|2.7819|3.2619||2.7119|2.8319|2.4319|3.8819|2.9119|2.9919|5.5219|8.4127|6.0459|6.7201|6.2187|4.8287|4.9387|4.2687|6.0187|7.9685|3.9085|3.9385|4.8185|5.0282|5.5382||6.2936|5.5116|5.1216|5.8516|6.2123|5.6962|6.9927|-3.6358|-2.7258|-2.7958|-2.7558|-2.7658|-2.6258|-1.1158|-2.4858|-4.6858|-4.9158|-4.9858|-4.3858|-2.9458|-3.3558|-3.5958|-5.3258|-4.6458|-4.5558|-4.1858|-2.7658|-2.8558|-3.4258|-5.2758|-3.4558|-3.9358|-4.7058|-6.1358|-8.6618|-5.7518|-5.5018|-7.5403|-5.5515|-6.6744|-5.7322|-6.571|2.9857|3.5357|3.4157|4.0057|3.7057|4.6146|4.4232|4.6208|5.9331|-1.8376|-2.7376|-3.0976|-3.5476|-4.8676|-5.5351||-5.5868|-5.6725|-4.5611|-4.6307|-4.7907|-4.8407|-5.3107|-4.4907|-4.7964|-5.0282|-4.8333|-5.57|-5.68|-6.4734|-6.0499|-5.4048|-6.1932|-5.1632|-5.3232|-6.6947|-7.138|-7.6989|2.6893|2.7493|3.8993|3.1693|3.9393|5.4693|5.6187|5.848|6.2535|4.2635|2.3735|0.4435|1.7935|4.0835|4.5635|3.9435|1.9835|0.6335|1.1235|2.3035|3.6335||2.3835|1.1535|0.3835|0.1035|1.8035|1.6335|1.1335|4.0735|4.7535|4.3235||5.2535|6.144|5.184|6.0339|4.8439|5.1139|6.3887|-0.2109|-1.8709|-2.0909|-2.5809|-4.2009|-3.8609|-5.0209||-4.9509|-5.8549|-5.4013|-5.1393|-5.3893|-5.7393|-5.3993|-6.4501|0.6393|3.1293|3.8293|3.4393|4.3493|3.6993|3.3793|3.7393|3.0593|2.0093|1.9793|3.3393|2.7893|3.8293|3.3493|5.1893|5.8159|5.3246|5.3875|4.8275|4.0575|4.7175|4.9975|5.1975|5.7375|6.3266|6.9508||7.2108|8.0481|-2.5979|-2.3179|-1.7679
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|3.4068|3.1768|3.5168|3.9668|4.0409|5.126|-0.367|-0.827|-1.237|-2.617|-2.887|-4.447|-3.477|-4.567|-4.7322|-5.8143|-3.7836|-4.3836|-3.5236|-4.5736||-4.6336|-4.1536|-5.1736|-5.2658|-4.3304|-5.4527|-5.8325|-4.0199|-4.4599|-4.2699|-3.2999|-1.7299|-3.6899|-3.9899|-3.7499|-3.6498|-3.7898|-5.0568|-4.1525|-4.889|-4.6088|0.1225|1.0925|2.2925||2.7225|1.4125|3.5425|4.0518|4.6506|3.8007|3.7506|4.5919|3.6219||2.8519|2.7319|2.1119|2.5419||2.6719|2.1719|1.4919|2.6219|2.9819|2.4419|4.1219|6.136|4.48|4.805|3.8944|4.2355|4.4266|3.6842|3.9442|4.4024|4.4449|3.3148|3.7348|4.2457|-0.1579||-0.5379|-1.0179|-1.5979|-0.8879|-0.7179|-1.2879|-1.0479|-3.8779|-2.6279|-2.9379|-2.5379|-1.6179|-1.1779|-0.6179|-1.0079|-1.3579|-2.0079|-2.9979|-3.3679|-1.6979|-2.7479|-3.1379|-4.5679|-3.8679|-3.1179|-2.7079|-1.9379|-1.4379|-2.2179|-2.8679|-1.0279|-1.9579|-2.6679|-3.9779|-5.4179|-4.7779|-5.1379|-6.596|-5.7961|-5.929|-5.1649|0.4026|2.5926|2.6126|2.6926|3.6526|3.1226|4.2426|4.4626|5.358|5.5804|5.2568|5.0586|-0.4283|-2.0483|-3.9583|-4.9495||-5.0775|-5.0023|-3.9276|-3.5876|-3.8576|-3.2976|-3.8876|-3.5376|-4.2876|-5.0215|-3.4515|-3.9515|-2.9515|-3.2115|-1.8615|-0.8315|-1.7415|-1.8315|-2.5215|-4.9915|-5.9705|-5.6449|1.4452|1.0652|2.5352|2.2552|3.3552|4.4752|5.0569|4.6798|5.4268|4.3633|2.8133|2.0733|2.9433|4.1733|5.1442|-0.6037|-2.0837|-3.7437|-3.1937|-2.4037|-1.3537||-2.2437|-3.2237|-4.0837|-3.8637|-2.4437|-2.1237|-3.2437|-2.0637|-1.3137|-2.0137||-0.7837|-1.2737|-2.1137|-2.2037|-1.5737|-1.4437|-0.9637|-1.3937|-3.2137|-2.8037|-3.2837|-4.8437|-3.6737|-4.9537||-4.2637|-5.0997|-5.3124|-5.5847|-5.3232|-4.9787|-4.6787|-5.7267|-6.4213|1.2954|2.4154|2.2954|4.1054|3.0154|3.8654|4.3254|3.0754|2.2954|2.5654|4.0554|3.8454|4.4354|3.3154|4.7054|4.4683|3.9283|3.7883|3.9683|2.9783|3.9783|3.2083|4.7083|4.9783|5.5031|5.6444||6.2544|6.5771|-2.4858|-3.6258|-2.2458
00236|7981|/equities/du-pont|SnP500/R1000VALUE|2.9817|3.0569|3.6138|4.1798|3.4884|3.5984|2.8999|3.2683|3.8014|2.574|3.214|3.134|2.764|3.204|3.174|3.484|3.534|4.3377|4.5894|3.4995||3.9794|4.5977|3.7992|2.9892|4.6192|5.0958|5.2465|4.913|-0.5417|-5.0717|-4.2898|-4.6898|-5.6753|-5.5498|-5.6364|-5.3748|-5.9348|-6.9175|-1.5853|-1.8853|-2.5953|-2.9353|-3.2068|-3.3278||1.3732|1.6032|2.0232|2.1532|2.5132|2.5332|2.4032|2.8632|3.3532||2.8158|2.9258|3.4337|3.551||3.3043|3.3509|2.5141|3.3641|3.3615|3.1978|3.6664|-0.6702|-1.6502|-1.1802|-1.6702|-1.8402|-1.9302|-1.6802|-0.8002|-0.1502|-1.0202|-1.1202|-1.2702|-1.3402|-1.0402||-1.2502|-1.7102|-1.2002|-1.3402|-1.9702|-1.6902|-2.1802|-4.0302|-3.8438|-4.7538|-4.3859|-4.3659|-3.2559|-3.1259|-4.6659|-7.1149|-3.0275|-3.0175|-3.7575|-3.8023|-4.3823|-3.8269|-4.3469|-3.6169|-2.6469|-2.4069|-0.9569|-1.3369|-1.2369|-0.7569|-0.2069|-0.3969|-1.3569|-1.3269|-2.9769|-2.9469|-3.1369|-3.3069|-2.0369|-2.0869|-3.1569|-3.8469|-3.3382|-3.9522|-4.2417|-4.4401|-3.9701|-3.7008|-3.9208|-3.3108|-4.3008|0.9717|1.2117|1.1917|1.3417|1.7417|1.1717||3.7517|3.0821|3.1821|2.9021|1.6821|0.8321|0.4421|0.7121|0.0821|0.9921|1.5921|1.0221|0.9521|1.4421|2.8821|2.5121|2.3321|2.5721|3.7821|4.2721|3.2221|3.3221|2.5721|3.2321|3.8221|3.4921|4.0021|3.5335|4.0467|3.8278|3.6196|3.9601|4.0787|5.11|3.579|3.609|4.199|4.4497|3.4548|2.4348|2.5248|1.6848|1.9048||3.6848|3.8781|-0.5625|-1.7525|-2.2225|-3.6225|-3.6425|0.0066|0.5866|0.8666||1.5766|1.8766|2.1066|2.9366|1.8866|1.8366|2.6066|3.1966|3.2066|3.7366|4.5366|3.4509|3.2009|4.7309||-0.6692|-1.7392|-1.9992|-0.8792|-1.1892|-1.5192|-1.3792|-2.6692|-3.2692|-2.6492|-4.4992|-4.4092|-4.7571|-4.6271|-4.4136|-3.6736|-5.1236|-5.1388|-4.5089|-2.053|-1.713|-2.733|-4.063|-4.7433|-2.731|-3.391|-2.991|-2.071|-1.651|-2.131|-2.821|-2.011|-2.451|-2.601|-3.471||-3.641|-2.921|-3.061|-1.391|-1.511
00237|8054|/equities/comp-science|SnP500/R1000VALUE|-1.5157|-1.5757|-1.7057|-1.4757|-1.1157|-1.2157|-1.3557|-1.7857|-1.8357|-2.0869|-2.077|-1.117|-0.947|-1.237|-0.967|-1.217|-1.487|-1.567|-2.447|-2.4722||-1.5922|-1.1422|-1.8322|-1.5522|-0.8222|-1.2022|-1.2622|-1.9422|-1.9622|-2.1683|-1.7383|-1.9048|-2.1692|-1.7692|-1.3492|-1.2792|-1.3192|-1.7492|-1.4092|-1.2192|-1.5092|-1.6992|-2.0992|1.139||1.739|-0.438|-0.888|-1.058|-0.938|-1.638|-1.898|-1.7541|-1.7699||-1.8982|-1.7327|-1.9346|-1.7946||-1.9646|-2.1846|-3.6421|1.7672|1.3958|1.5358|1.7858|1.6358|1.1058|1.3958|1.5245|1.4907|1.3307|1.3702|1.8535|1.6335|1.1235|1.3235|1.3639|1.4039|1.3939||1.4882|1.6258|1.8795|1.6435|1.3935|1.8335|1.9768|1.0368|1.2368|0.9168|1.1768|1.1768|1.4868|1.6768|2.5853|-1.1522|-1.2722|-1.7722|-1.9242|-1.9437|-2.1337|-1.933|-2.4811|-2.2182|-2.1405|0.1704|0.1504|1.5104|0.9404|1.4604|1.7004|1.5797|2.1441|-0.3492|-0.4792|-0.5692|-0.5592|-0.5692|-0.8892|-1.2492|-1.3692|-1.4292|-1.2192|-1.4192|-1.3292|-1.1692|-1.2492|-1.4492|-1.0292|-1.0292|-1.7392|-1.4007|-1.56|-1.43|-1.7242|-1.2647|-1.1147||-1.1747|-1.5447|-1.8043|-1.6159|-1.8446|-1.9346|-1.7946|-1.5346|-2.0646|-2.0746|-2.2726|-2.6953|-2.6431|-2.7331|-2.5431|-2.6531|-2.8131|-2.9931|-3.0331|-3.7231|-4.0879|-4.8955|0.1878|0.7678|0.7678|0.8178|1.1278|1.4978|1.9274|1.1674|1.3474|1.4074|1.6274|1.9399|1.6134|1.3834|1.9534|1.9305|1.8667|2.1063|1.7463|0.7763|1.0263||1.6263|1.2463|0.7563|0.5863|0.6863|0.6163|0.3763|1.3363|1.6263|1.8763||1.9663|2.4652|1.7152|2.1735|2.2578|1.7578|1.9578|2.7853|2.3055|1.7155|2.3355|1.8443|2.0843|2.3143||2.3555|1.8155|1.7855|2.2055|2.5522|-0.0612|-0.6612|-0.7412|-1.5712|-1.1712|-1.6312|-1.6612|-1.7812|-1.8212|-2.1425|-1.9625|-2.6097|-1.2697|-1.2997|-0.9797|-0.9997|-1.4997|-1.9897|-2.0052|-1.6096|-1.7249|-1.2849|-0.9349|-0.5149|-0.1949|-0.3149|-0.3449|-0.8249|-0.7449|-0.7849||-1.1149|-0.9449|-0.9749|-0.5249|-0.2949
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|4.359|4.359|3.2689|5.0789|4.8141|5.5581|5.0201|5.469|3.8994|4.1094|5.0194|4.106|5.08|-0.6662|-1.0062|-0.6162|-0.5462|-0.7462|-1.4462|-2.6462||-1.9662|-1.9062|-5.0362|-5.0362|-3.5919|-5.0719|-4.7496|-4.8943|-5.2543|-5.3343|-5.3459|-3.8367|-5.1467|-3.6067|-4.6667|-3.9708|-4.2708|-5.8533|-2.9933|-2.2633|-2.9033|-2.6633|-3.9433|0.0376||0.6776|0.8176|1.4976|1.5476|2.6076|2.9376|2.0576|1.7576|3.1276||3.5676|4.2176|4.5724|4.5718||4.4534|4.8217|3.6917|4.5117|3.5217|4.1617|5.3717|5.9599|3.5099|4.3099|3.6399|3.8599|2.4099|2.3599|3.6699|5.0893|4.6204|4.116|4.8005|4.4105|4.3305||4.5323|4.4623|5.0323|4.6223|5.9301|5.4422|5.2527|4.6282|5.2222|4.5516|4.5455|4.2155|4.6855|5.4455|5.4219|4.7219|4.9819|6.5694|-2.0042|-4.4842|-5.5542|-4.7905|-5.8236|-5.6707|-6.3258|-5.4848|-4.1118|-5.1418|-5.8918|-5.5001|-4.4|-4.4601|-5.9201|-5.5395|-6.124|-3.924|-4.544|-4.254|-3.014|-2.844|-5.094|-5.3454|-4.6248|-5.8482|-5.6099|-4.656|-4.366|-5.1568|-4.8081|-4.1781|-5.8381|-5.5035|-5.781|-5.851|-6.4902|-4.0655|-4.9155||-0.8155|-1.7655|-1.5855|-2.2755|-3.2455|-4.8455|-5.0292|-4.8192|-5.217|-3.917|-3.667|-4.117|-6.007|-6.6911|1.8566|2.0666|3.3466|2.0566|1.8466|2.6066|2.1166|1.0566|2.3466|3.4366|3.2666|4.0966|5.2966|5.7217|6.2917|4.2017|4.9317|5.2817|6.0517|6.6681|5.1882|5.5981|7.0581|7.761|6.2989|5.6317|6.5617|3.8417|4.4017||7.3617|6.418|5.7786|5.3486|4.5786|3.5586|1.4186|1.2886|2.2786|3.1286||5.5386|5.8686|4.8386|5.3086|3.5786|3.3486|3.2886|6.6186|-0.7094|-0.9594|-0.6094|-5.4294|-7.0087|-4.8999||-3.4299|-4.0999|-3.4999|-2.2699|-1.8899|-2.2899|-1.3599|-3.7399|-5.9299|-4.5799|-6.0399|-5.9299|-5.6656|-4.8856|-4.2656|-4.0656|-6.1756|-5.4356|-4.6056|-2.5156|-0.7456|-4.4556|-4.9956|-6.3585|-4.2603|-5.1503|-4.7461|-3.9361|-4.0361|-3.2161|-3.7161|-3.1561|-3.5261|-4.1261|-4.6061||-5.6061|-4.6361|-4.4361|-2.1261|-2.1961
00239|8291|/equities/eaton|SnP500/R1000VALUE|13.2898|12.4398|14.8298|14.7798|12.2798|7.2399|12.0298|15.6698|13.6688|8.8588|13.5088|15.6104|14.2666|14.6379|11.2479|11.9779|13.1244|13.9665|14.4211|13.3511||14.7811|13.0511|12.8811|9.6411|11.3111|15.2211|12.3062|13.5483|14.7784|14.6671|15.6195|17.8909|7.9528|12.1428|13.8609|11.149|12.1979|7.9479|9.6279|10.2778|12.7992|8.3192|5.4592|9.9392||10.3092|11.7932|9.2632|7.8532|7.3532|3.2332|2.8532|1.4732|7.2732||9.1933|9.7474|9.8174|10.6251||10.9631|10.3454|7.0054|11.2054|10.8406|11.1206|11.4106|12.1065|12.4123|11.917|13.5308|9.1508|8.1408|6.8208|9.4208|11.6808|9.8233|7.9333|6.7233|10.9133|10.8876||11.324|12.3694|12.6947|13.5747|13.6905|13.2711|16.7748|16.0148|17.5137|14.0737|16.5747|16.4535|17.0435|15.4035|17.3689|20.8263|-5.6634|-15.7934|-18.2634|-17.1228|-18.4429|-14.0328|-18.2028|-20.5604|-19.9588|-19.2012|-9.8412|-9.9812|-13.0112|-4.1612|-5.7412|-8.3712|-8.3312|-11.4212|-18.4312|-14.2877|-16.9119|-16.2838|-14.1502|-11.9002|-13.0702|-16.3602|-11.5302|-14.7702|-17.2848|-16.9468|-15.4368|-13.5298|-15.0398|-15.3276|-16.949|2.2187|12.3587|12.1504|12.9498|9.7498|7.7098||11.8098|10.5315|12.2311|12.8529|12.1051|13.0975|9.7575|12.4105|9.437|7.887|6.797|6.527|8.237|10.087|11.187|10.507|9.077|9.977|12.347|13.237|8.047|9.247|11.017|15.1178|4.7893|2.7693|1.5693|2.5093|5.7593|6.8293|7.1593|10.3793|10.8737|13.0207|12.2272|10.6395|11.6999|9.2599|11.2566|13.1623|9.7265|9.0165|10.1665||11.8965|12.3665|13.8753|9.8316|12.7316|12.5667|12.9471|14.0871|13.4302|12.8202||9.8502|15.4802|12.763|16.305|14.9528|13.8684|14.6504|16.8583|12.0313|12.2013|16.037|9.0592|5.9192|11.8292||14.3958|13.9101|5.2654|8.4554|11.2754|11.2454|11.8115|8.2015|3.6115|7.1215|5.7815|5.7215|6.3115|7.7515|7.0815|8.2515|5.6415|9.5815|14.3566|10.3413|-1.1718|-0.3218|-6.3718|-4.5118|-4.5018|-5.4118|-5.3318|-4.8918|-4.6018|-5.2318|-6.4718|-7.6018|-6.0718|-9.4918|-10.8518||-13.1881|-13.0379|-13.3195|-5.0295|-4.2295
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|8.522|10.0064|8.1364|8.5902|7.0795|7.4194|6.9795|8.0895|7.0594|6.9295|9.4194|10.3324|9.6624|11.4143|10.3393|8.9492|12.1591|10.8029|8.7903|8.2503||7.2403|8.3303|8.8303|14.257|8.3944|8.5297|8.6997|8.8097|5.7597|1.3597|5.1397|5.8397|4.0297|6.5497|5.0597|4.2997|4.4297|2.4297|4.9897|6.6797|7.2325|7.8225|5.0139|6.6139||6.789|5.889|5.259|3.7989|3.8489|3.119|3.359|3.9889|6.0689||6.219|6.7389|7.9449|7.7933||7.6059|6.8959|4.8359|6.8259|6.7359|6.7659|6.6859|10.0808|7.9373|8.0875|7.3859|7.6859|5.5659|5.2659|6.7059|7.8226|9.3334|7.3583|7.2559|9.3498|8.2441||7.8717|9.0147|8.7127|8.0827|9.5072|8.3624|9.7866|9.6428|10.1909|8.2375|10.6029|9.696|10.3806|10.8512|11.9852|10.3572|14.0364|-7.2574|-8.9674|-9.389|-9.139|-8.479|-9.579|-10.0439|-11.3071|-11.2323|-8.6647|-8.6447|-10.3247|-9.9307|-5.6807|-6.3007|-7.7507|-5.8907|-6.9907|-5.8207|-9.8707|-10.1369|-8.4213|-8.5513|-9.9513|-10.6629|-7.9121|-9.7976|-11.2637|-6.6062|-7.8262|-9.0402|-6.8602|-7.1502|-7.714|-5.834|-4.104|-5.894|-6.274|-6.334|-5.864||-5.254|-4.144|-4.084|-4.904|-7.024|-7.474|-9.084|-7.934|-7.6023|-7.6823|-8.8023|-9.56|-8.25|-9.4583|-8.0001|-7.8001|-7.1601|-8.8601|-6.9501|-7.6501|-9.6301|-10.6701|2.0422|2.3022|0.2722|0.7122|0.9622|6.0922|7.9822|7.4147|9.0535|7.6235|7.1635|8.4935|8.2845|10.2572|8.8069|9.437|7.3171|6.3471|6.057|5.7871|6.417||9.2371|9.5468|10.1262|7.8216|7.6516|7.1416|4.8916|6.6116|7.5116|7.3416||8.7816|9.9588|7.5488|10.0006|9.3848|9.2887|10.3658|9.6736|-0.9293|-0.7093|-1.0093|-4.9893|-9.0593|-9.147||-8.1511|-8.6021|0.3676|0.2476|5.7077|7.9877|8.3728|7.8728|5.9828|7.1728|7.6128|7.6428|8.3528|6.2728|6.2528|7.0928|5.7828|6.7628|11.8831|7.6424|8.0414|7.4051|3.8251|5.5451|7.3251|7.7837|6.5337|6.8437|6.4737|6.1337|6.5537|8.9337|6.4337|7.3237|8.8907||10.0041|9.1005|7.8705|9.0205|9.755
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|2.5067|2.3467|1.9967|3.1967|3.5988|3.5288|3.8736|3.9074|-0.0845|-1.2245|-0.8745|-1.7845|-0.3145|-0.4845|-0.6245|-1.7845|-0.0745|-0.9145|-0.3845|-1.7945||-2.0245|-1.8745|-3.3045|-3.9245|-3.1254|-3.8054|-3.8621|-3.6118|-4.2065|-4.6172|-3.3681|-1.9481|-2.7581|-2.9281|-2.5381|-2.7381|-3.1981|-5.0581|-3.8015|-3.8439|-3.8033|-3.8047|0.1405|1.0105||2.2005|2.0105|3.1705|3.8822|4.1347|3.975|4.2061|3.681|4.441||3.8447|3.9547|4.2647|4.9227||2.7627|2.1527|2.0527|3.2927|3.0427|3.3327|3.6027|5.6997|3.1702|3.7419|3.3619|3.2219|3.3004|2.8604|3.5104|3.7048|3.9184|2.7084|3.4184|3.6857|3.5798||3.6298|3.2598|3.4198|3.6598|4.0036|3.4429|3.8829|0.4229|1.8929|1.3429|1.0929|1.6929|2.0529|2.2229|1.8029|2.1429|1.2329|0.8729|0.1129|1.8629|1.4729|2.2329|0.0129|0.8829|2.1729|3.7729|4.6699|4.9382|4.6091|-0.1608|-0.1208|-1.7808|-2.5208|-2.9908|-4.3608|-3.8208|-3.8208|-5.2203|-3.9076|-4.4518|-3.6853|-4.1437|-3.2169|-3.5526|0.471|1.321|1.761|2.791|3.131|3.2852|-0.3356|-0.7856|-1.2056|-1.2756|-2.3956|-3.3456|-4.0684||-3.8049|-3.5156|-2.4356|-2.2056|-2.6456|-2.4356|-2.8056|-2.4456|-2.8256|-3.3556|-3.354|-4.2167|0.3402|0.0002|0.9402|1.7102|1.1302|1.4602|1.6802|0.9702|0.4202|1.5202|2.7202|2.2202|3.1402|4.1402|2.0921|3.3321|3.6404|3.9294|3.9093|4.9042|3.7045|2.4345|2.9545|3.5345|4.17|4.2605|3.5392|2.4692|3.0192|3.5892|4.3892||3.2492|3.6092|2.7292|2.5292|3.5592|2.9592|1.9192|3.2492|3.8892|2.9292||4.3392|-0.8508|-1.4808|-1.7708|-2.0008|-1.9308|-1.0808|-0.9508|-2.9408|-2.8508|-2.9708|-2.9708|-2.1308|-3.9308||-4.0208|-4.3154|-4.4363|-4.7031|-4.7506|-5.0125|-4.4025|-4.5158|-3.9558|1.3666|2.8066|2.3366|3.3166|2.7566|2.5166|2.6866|1.6166|0.7966|2.4066|3.0766|3.1031|3.0731|2.5031|3.2731|3.8223|3.1904|3.641|3.5333|2.9033|2.8733|2.4033|3.7433|3.8633|3.7722|4.5951||4.6329|5.3588|4.2918|4.5418|4.8147
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|5.4936|4.9536|6.0036|6.2153|4.1953|4.1153|5.4253|7.7763|6.7928|4.5914|5.5114|3.7114|3.3614|4.4914|5.0014|4.6414|6.2314|6.7839|5.8139|6.0639||5.2639|5.2039|5.2039|5.4239|6.2839|4.1739|4.9639|5.7739|7.4139|5.2239|9.6596|5.2705|5.0305|2.0257|2.6957|1.3657|1.6757|0.6657|2.9557|3.2857|2.4357|2.5657|1.9457|2.1157||2.1557|3.2657|4.2457|3.9557|3.7957|0.9757|1.6457|1.2557|3.6957||4.3757|4.9422|4.8996|4.9696||4.5196|3.6396|2.8096|3.9996|3.5696|5.5896|6.7146|7.5029|6.3615|5.7067|4.5767|3.6567|4.8867|-0.5966|-0.2666|-1.0866|-1.7366|-2.0166|-2.3466|-2.2866|-1.5466||-2.3866|-2.4866|-2.2566|-2.5466|-1.9766|-2.4366|-3.6566|-4.8466|-5.2366|-4.7966|-3.2066|-2.9166|-2.3466|-2.3766|-3.9166|-5.6166|-5.7266|-7.0866|-9.044|-8.2855|-5.5973|2.1119|0.6719|1.1019|0.7019|1.3319|1.9519|2.8919|2.4019|1.5419|2.7619|4.5319|4.5219|5.3219|-0.8647|-1.7947|-3.4647|-3.8847|-4.3018|-3.6218|-3.4718|-3.2118|-4.1218|-4.9612|-5.3683|-4.8713|-3.8013|-3.8813|-4.354|-3.534|-4.384|-5.2747|-4.3497|-5.4663|-3.9561|-3.0861|-4.0761||-3.6661|-3.5761|-2.2261|-2.2161|-4.0161|-3.8761|-5.224|-4.505|-4.65|-4.8453|-4.9901|-6.0356|-5.2101|-4.1401|-3.4701|-4.5901|-5.7201|-6.0301|-5.4101|-5.8946|-6.2337|-6.2193|-7.2487|-6.1535|-8.105|-6.6161|-9.0001|2.6724|2.7224|2.4424|3.6124|3.6924|2.6624|3.0324|3.6924|4.4224|4.1324|4.1424|3.4824|2.6824|1.3024|1.5024|2.0024||2.5324|5.3724|5.5344|3.9544|3.7044|3.0044|3.8544|4.8444|4.6044|5.4244||5.4544|6.1731|5.4131|6.2345|-1.3038|-2.7738|-2.9138|-3.3938|-1.6938|-0.9338|-1.5338|-1.6438|-2.6438|-5.4638||-5.0542|-6.5186|-5.4729|-5.6706|4.2451|3.0151|2.4951|2.7451|3.7451|4.0051|4.6235|4.4405|4.5763|4.4263|5.1665|5.1332|4.2932|4.4932|4.2032|3.9432|4.3732|3.1132|3.8032|4.1632|5.6854|4.6871|4.3273|5.3703|4.6904|4.6271|4.9681|5.646|4.3495|3.6295|4.1795||5.3095|5.1729|5.4882|5.263|6.1461
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|-41.5966|-50.0865|-43.5266|-46.4165|-49.3065|-69.8865|24.2767|42.2967|41.9067|39.7267|54.4167|59.0757|30.6357|34.5957|41.9557|48.8757|46.4957|46.5957|22.8657|32.6157||59.0157|53.113|56.0506|59.018|53.3081|56.208|60.1673|60.5831|42.9435|52.5451|40.0799|47.186|32.4417|33.4596|36.334|36.8553|25.2253|31.3053|27.2853|28.4853|26.1853|20.9553|26.5153|32.1753||42.2897|40.1897|37.5983|35.7709|41.4312|33.9512|29.9012|45.3791|38.6137||29.3336|27.2636|27.9237|17.0836||16.8037|18.4137|16.6237|26.2237|26.1737|18.4536|20.0836|43.9137|31.1737|30.4536|44.4636|34.6837|35.6637|34.5637|32.0937|30.4536|37.4536|38.2736|38.0136|37.9437|47.5136||41.5037|39.0136|44.0136|38.1237|35.1637|34.9536|57.2337|59.1237|44.1237|37.7337|65.5437|-0.954|-5.694|-33.074|-20.594|-46.424|-53.4444|-46.5166|-51.9966|-54.6473|17.4901|23.4601|7.6801|15.6701|21.8301|38.2701|39.3401|47.6701|40.2301|46.3134|53.0171|43.1401|40.9685|47.2054|-22.4441|-32.464|-38.734|-29.2717|-34.9988|-34.1106|-30.0704|-33.8755|-31.5955|-37.2474|-42.7533|5.6989|11.0189|7.3389|11.7188|27.6688|34.9388|37.6643|36.3181|38.1574|32.8572|28.5133|26.7533||29.9939|29.9586|23.7486|29.6586|30.6512|32.7887|27.1387|32.4986|34.4021|33.5196|32.0104|23.2404|31.8204|39.591|34.9505|34.3867|28.6069|33.7498|31.8426|-12.4149|-17.0049|-17.3349|-12.0149|-13.4049|-11.9449|-8.0149|-11.5049|-12.9049|-8.9549|-7.1749|-4.4549|-2.6749|-12.9349|-15.2949|-19.3549|-17.0349|-31.7949|1.883|0.673|14.443|13.363|24.493|26.983||22.703|30.263|31.4533|25.6633|31.574|19.834|25.914|24.754|25.315|25.3473||21.1073|27.3273|26.9648|27.3756|27.167|27.897|27.517|18.227|24.927|26.117|24.7311|18.8911|11.8611|9.6411||8.1911|9.7111|8.1711|5.6111|16.3911|24.7811|27.0027|26.6752|25.8552|23.7153|23.6352|30.2886|33.3221|25.7821|33.6735|29.1485|29.7785|38.1066|26.8052|32.3954|22.4454|21.2392|7.1592|15.7292|16.9961|21.2784|19.193|14.853|14.293|16.733|19.113|21.8295|21.2089|17.0793|20.1724||21.4624|21.3749|19.9838|24.0222|20.6158
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|3.6488|4.1532|3.9732|3.9132|4.1632|3.2132|3.7132|3.958|4.0389|4.1682|5.2369|4.3826|4.9118|4.084|4.654|4.8772|4.8172|4.4982|4.1682|4.0082||5.3582|5.2636|6.1079|6.9962|6.5962|5.96|5.14|7.1153|-2.088|-2.948|-2.368|-2.588|-4.618|-1.598|-1.338|-1.288|-0.108|-1.958|-0.568|-0.208|-1.438|-2.668|-3.928|-4.3284||1.1646|1.0946|1.0646|0.9146|2.0646|1.7646|1.3946|0.9746|2.1746||3.6246|3.3846|3.8946|4.5051||4.3829|4.1639|3.1139|4.1939|4.9985|4.6217|6.7613|4.7464|-0.2304|-0.9504|-1.1204|-1.9504|-2.9704|-2.3204|-1.7604|-0.5504|-1.7704|-2.3604|-2.7704|-2.6804|-2.1604||-1.8304|-2.0704|-1.8804|-1.4004|-3.1704|-2.3004|-2.1204|-4.0704|-4.1704|-5.4704|-5.9204|-5.7304|-1.1336|-0.9036|-1.7136|-3.2636|-3.9036|-4.4236|-5.2913|-5.1653|-5.9065|-4.9794|-6.0266|-5.9684|-5.5464|-4.9864|-2.7164|-2.3364|-3.9264|-2.6364|-1.5964|-2.3164|-2.8164|-3.6464|-5.0964|-4.6682|-4.9236|-5.019|-4.7252|-4.2852|-4.4352|-5.8853|1.8088|0.8088|0.1988|1.7188|2.5288|3.3188|2.5688|2.3088|1.3888|3.6288|4.457|3.8044|4.537|3.807|3.017||4.057|3.7756|4.1018|4.4673|4.0636|4.8557|3.3916|4.2716|3.7216|2.7016|3.4316|3.3716|4.0507|3.5356|3.9656|3.8056|3.5756|4.1056|4.5656|5.2856|3.7466|4.0866|3.3366|2.9636|2.6836|2.3037|3.1736|3.7456|3.9456|3.8502|2.8402|3.5002|3.6434|3.7734|3.2934|4.0634|4.2934|4.253|5.3739|3.3081|2.8181|2.1181|3.2881||4.6381|4.4954|4.1254|4.2554|4.9765|4.9704|3.3404|4.0804|4.1104|3.4404||4.0704|5.346|3.9145|5.2286|4.2826|4.6956|4.7777|5.8874|4.8325|4.4825|5.9794|-2.6152|-4.2852|-4.8881||-3.768|-4.2581|-5.6851|-4.9495|-5.0793|-4.2993|-4.4893|-4.5393|-5.6393|-3.6693|-4.2693|-4.8093|-4.3093|-3.1393|-2.9793|-2.3893|-4.0493|-2.9693|-4.5693|-3.4393|-3.5293|-3.9593|-5.5437|1.6313|2.7013|2.7113|2.9813|3.4813|4.3813|3.6913|3.4713|2.5213|0.7513|1.5513|1.5613||0.4113|0.2013|2.2913|4.3513|5.4736
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|1.9545|1.6295|1.8945|2.1445|2.0372|2.3322|2.5513|2.2963|2.6287|-0.2601|-0.2701|-1.0451|-0.4951|-0.9951|-0.8951|-1.3051|-0.0301|-0.5201|-0.6501|-1.2751||-1.2051|-1.2801|-2.2401|-2.1551|-1.7551|-2.3051|-2.5801|-2.1299|-1.7849|-1.7099|-1.2149|-0.5149|-1.6299|-1.3849|-1.6399|-1.8549|-1.9699|-2.9099|-2.3449|-2.7046|-2.3715|-2.8727|0.2895|1.4145||1.4995|1.1695|2.2045|2.3195|2.5513|2.4937|2.0437|2.0587|1.8437||1.1187|0.9787|0.6787|0.6987||0.6337|0.3887|0.3387|1.2987|1.2887|0.9637|2.1587|3.838|2.1552|2.4152|2.389|2.329|2.159|1.594|2.079|2.399|2.089|1.679|2.209|2.6156|2.4003||2.6897|2.913|2.2698|2.3448|2.5115|2.533|2.7393|1.1043|1.8693|1.9793|2.0643|2.3893|2.5993|2.6543|3.3381|3.5588|2.9296|2.6525|0.9575|1.8675|1.5475|1.4675|0.7275|1.8075|1.9525|2.6325|2.6525|3.2966|-0.7634|-0.7434|-0.0584|-0.7334|-1.0284|-1.5434|-1.6584|-2.0284|-2.4934|-3.525|-2.5014|-2.6064|-2.4916|-2.9756|0.8525|1.0475|1.2525|1.8775|2.0025|2.2953|2.1053|2.674|-0.7126|-1.3876|-1.5925|-1.6226|-2.0826|-2.3326|-2.9226||-2.5515|-2.0965|-1.3615|-0.7315|-2.0815|-2.3215|-2.3215|-1.9715|-2.406|-2.4126|-2.4204|-2.6922|-2.4272|-2.9958|-2.4063|-2.7034|-2.8954|-2.885|-2.645|-3.4617|-3.4614|-3.5615|0.9002|0.7852|1.5502|1.8352|2.0152|2.3952|2.6874|3.0996|2.9363|3.5899|-0.1331|-1.2681|-1.3981|-0.8281|-1.2581|-1.6031|-1.9681|-2.5881|-2.0381|-1.3781|-1.1881||-1.6981|-2.0831|-2.9031|-3.4113|-2.7491|-2.6741|-3.6315|0.8265|1.5315|1.0015||2.2415|2.7271|-0.4245|-0.6745|-0.4295|-0.3545|-0.3245|-0.4195|-1.5895|-1.1945|-1.3545|-2.3845|-1.9745|-2.7095||-2.6745|-3.0581|-3.2287|-3.023|-2.958|-3.2755|-2.8005|-3.13|-3.6694|-2.9482|-2.0982|-2.5132|-1.8682|-2.1832|-2.2132|-1.9882|-2.6182|-3.1532|0.6978|1.1878|1.2728|1.0728|0.0078|1.8678|1.9978|1.8028|1.7928|2.1828|1.7728|1.9478|1.3028|2.0678|2.5228|2.7266|3.1648||3.1448|3.5451|-0.3087|-0.4587|-0.1787
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|6.1569|5.3769|6.951|6.4706|6.4981|8.1524|7.7465|7.3116|-0.596|-0.886|-1.256|-0.986|-2.626|-2.916|-3.146|-5.036|-5.226|-0.686|-0.726|-3.956||-3.526|-2.836|-6.076|-6.056|-4.236|-6.036|-4.026|-4.566|-5.206|-7.436|-6.236|-4.486|-3.296|-0.306|-2.126|-1.546|-2.236|-4.996|-6.716|-6.446|-6.916|-7.8231|-8.4699|-9.8019||-7.1953|-8.2653|-8.5787|-9.2552|0.1095|2.7195|3.3595|7.3195|3.9395||3.2895|3.6695|6.6095|7.29||-1.6443|-2.8343|-2.4843|-1.3843|-2.2943|-3.8043|-3.3143|-6.9342|-7.7434|-7.1963|-8.5164|-9.3277|-8.6807|-6.6788|-5.642|-5.0496|-5.5729|-5.4051|-5.0102|-5.642|-5.1484||-5.4742|-4.4079|-3.4403|-4.6547|-7.9129|-8.0298|-6.0057|-8.0397|-8.3951|-9.7774|-10.3443|-10.6698|-7.2667|-5.5487|-5.0649|-9.4388|-7.4345|-8.4302|-8.7729|0.7475|2.5148|2.7221|4.4006|5.9705|8.9325|8.4684|8.727|9.3056|10.0494|9.3515|-1.2701|-1.9217|-1.3984|-7.8754|-10.0673|-10.8902|-7.877|-8.4496|-5.3889|-2.7132|-2.3775|-5.2704|-6.4848|-9.4765|-11.5656|-9.0824|2.0031|4.8466|5.1428|7.5914|6.9381|8.1032|4.2328|6.7604|5.5953|7.1455|7.412||7.0307|4.7006|3.8614|3.9404|3.5158|3.1801|1.7978|4.9672|5.3128|6.4285|6.6852|5.7966|4.6809|5.214|7.5244|8.3636|7.0998|6.8629|4.4834|3.7231|5.8657|7.7318|6.1026|7.791|8.5611|9.7844|7.8689|9.7816|9.8|8.4438|9.1242|8.6696|8.2755|8.6013|4.5631|4.81|8.4039|9.4649|10.2751|8.0811|9.1742|-3.7055|-1.6913||-1.2865|-1.5432|-2.965|-4.7521|-6.9341|-5.927|-9.0667|1.0429|3.6298|3.0966||6.1376|4.4492|3.4323|5.4563|6.6411|8.9416|9.9118|10.1054|-3.1962|-4.3415|-4.0749|-7.7972|-8.6463|-7.7091||-8.596|-8.3195|-5.4661|-5.2983|-5.2094|-4.1826|-6.72|-7.9246|-11.0545|-8.3669|-9.2753|-9.1667|-8.6713|-7.0817|-6.4992|-6.6868|-9.5105|-9.7969|-11.2949|4.799|5.6185|2.0344|1.8567|2.8539|5.3321|3.4858|4.4238|4.9569|5.1544|6.9119|7.7314|7.6672|8.6743|9.15|8.3894||8.2656|9.2529|8.5124|10.2798|-1.1803
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|-3.4398|-3.5193|-3.4206|-3.7162|-3.5096|-3.6663|2.7746|2.5146|2.8446|3.2446|2.8257|3.0546|3.509|3.2281|3.1681|3.3881|3.9279|4.299|4.3011|-2.1371||-1.1671|-1.3771|-2.9071|-2.6724|-1.8424|-2.4424|-2.0224|-2.5424|-2.6972|-3.0513|-2.6687|-2.9549|-2.6149|-1.8649|-2.1949|-2.1349|-1.9549|-2.3549|-2.7549|-2.6349|-2.6849|-3.3388|-3.137|-3.5438||-2.0238|-2.7938|-2.1338|-1.7738|-1.6338|-1.1338|-1.6438|-1.1138|-0.9238||-1.1838|-0.8238|-0.6638|-0.6338||-0.8538|-0.8238|-1.8438|-1.0038|-0.9338|-1.4038|-1.0238|-2.5838|-3.8338|-3.4326|-3.3283|-3.4683|-4.7542|-4.2664|-4.09|-3.127|-3.407|-3.617|-4.0305|-3.6505|-3.0305||-3.5605|-3.8605|-3.7905|-3.5105|-3.8305|-2.5505|-3.9805|-4.0805|-4.7505|-5.1098|-5.3186|0.3052|2.0552|4.2652|3.8952|2.2652|1.9252|0.7252|1.4952|2.3552|1.5652|2.0752|1.8152|1.8952|2.6352|3.2252|3.8052|3.0996|2.9696|3.0096|3.1496|3.6896|4.3607|4.328|-0.9276|-2.3676|-2.3976|-2.9276|-1.4376|-1.5776|-2.4076|-3.0576|-3.0976|-3.8349|-3.9826|-3.6832|0.0278|0.2278|0.5678|1.6278|1.9878|2.8078|1.2478|1.5178|0.7978|1.3678|2.2478||3.2578|2.2578|2.0278|1.7778|1.3878|1.0778|0.7378|0.7878|2.4378|3.6078|3.4575|2.8975|1.9675|2.1875|2.8875|3.0375|2.7775|4.0375|4.1271|3.3671|3.3041|3.2341|2.3641|3.1741|3.6841|3.9382|3.4624|3.5624|1.6824|1.7424|1.9424|2.8624|1.9124|1.6824|0.5024|0.2524|1.4524|1.8224|2.6024|2.3324|1.7524|1.3224|2.4424||2.7224|3.3544|3.8665|2.7767|3.521|3.4321|2.8947|3.1747|3.5124|3.1997||3.5397|3.1163|3.0914|3.5814|3.3754|3.6154|4.3974|4.6921|4.7157|3.3957|3.9827|2.5327|2.2027|2.5027||3.5227|3.9227|3.9727|3.2827|3.7427|3.6627|4.938|3.3557|3.3557|4.2447|-1.5361|-3.0861|-2.7861|-2.6661|-2.6961|-2.6361|-3.9461|0.3656|1.6956|3.1356|3.7056|-0.1104|-2.2904|-1.9404|-0.9104|-1.0604|-0.9204|-0.4304|-0.3404|-0.8604|-0.5104|-0.7804|-1.0004|-0.2304|-0.2604||-1.5304|-1.0504|-1.1704|-1.8504|-1.7404
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|-17.3877|-20.1458|2.4048|7.4748|13.8848|8.8448|15.6948|16.6448|10.1948|6.3848|14.8648|16.6748|19.2848|17.6009|18.6209|16.7205|19.2494|21.9801|19.7799|20.5999||20.8298|24.3182|14.1382|11.7382|19.5782|12.9782|15.8582|5.6582|7.0782|8.6382|13.6982|14.1282|-5.8458|-1.9758|-0.0758|-4.0658|-1.7558|-2.7658|-1.0758|-1.6958|-4.8458|-4.8658|-5.9258|-3.7358||-6.4258|-7.3558|-5.3558|-6.9158|-3.8158|-13.1658|-16.0958|-17.1558|4.5789||11.9989|14.3189|15.8871|13.2943||9.6043|7.9343|3.5043|12.1643|14.9743|12.6462|14.7362|18.6959|14.1382|14.6236|12.2106|11.3833|11.6933|12.4581|14.994|14.7817|12.8676|12.2474|13.8862|13.8919|13.506||13.9078|14.552|17.3245|15.9588|16.2293|15.5981|17.2762|12.5922|13.4822|12.9421|14.1157|16.3747|14.8633|15.8933|-1.7475|-11.9575|-10.0875|-15.6375|-19.4342|-17.8797|-21.4135|-19.7946|-10.4546|-13.1246|-10.5146|-14.3346|-8.6346|-9.4746|-11.0746|-8.4146|-2.8946|-2.2346|-3.9946|-7.2746|-8.7246|-9.4846|-10.8646|-12.2775|-8.0275|-8.2075|-10.4875|-12.0417|-10.7296|-11.3124|-14.976|-10.2327|-8.0828|-9.795|-9.5702|-6.7302|-9.1902|-10.0187|-10.2152|-13.4911|4.0564|6.7664|6.6364||9.4064|9.2764|12.0749|13.626|-1.6513|-3.5513|-5.0913|-5.3013|-9.6213|-9.9878|-9.5378|-12.1378|-12.037|-12.5262|-11.5257|-11.8958|-12.5216|-12.5416|-11.9029|-13.9099|-14.8824|-16.4526|-13.9899|-15.7949|-15.3673|-16.6773|-18.5167|-19.56|-18.4761|-21.4512|-21.403|-20.6925|11.8722|13.8736|13.4499|12.8299|9.4599|8.0999|7.3499|5.4399|1.9199|1.2799|7.5899||5.4399|11.6099|14.3799|15.5559|11.6659|7.0759|6.9559|9.3759|11.6859|10.6859||12.6959|15.3259|12.6359|15.7059|16.416|12.9698|16.2481|14.1281|17.5538|13.5547|14.1787|9.0787|9.1487|11.2887||11.1687|7.6587|8.2687|10.5887|15.8387|11.178|14.1372|11.7109|9.2809|11.7209|10.1009|9.8209|9.5509|5.4409|6.7809|6.2609|3.3909|6.1509|5.4809|11.5409|14.5309|-1.202|-8.282|-8.892|-5.992|-4.152|-4.692|-12.012|-13.9628|-12.1228|-13.3028|-10.6128|-13.1728|-8.1828|-11.0028||-13.6312|-11.2849|-8.5749|-8.4449|-7.8449
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|-48.8148|-61.0153|5.2509|7.7609|33.3409|34.0909|50.6309|53.2263|58.3229|47.2329|65.3428|58.7864|47.0764|58.5919|39.7719|44.3419|52.2277|60.8558|58.8986|48.9086||50.3986|69.1386|26.9786|26.8486|44.1486|51.831|53.5111|51.9392|44.9714|46.575|53.635|56.495|39.935|52.2817|46.2248|25.4447|29.7747|9.6847|13.4648|16.7348|17.1548|8.2047|13.3247|33.5847||31.6331|17.653|21.0031|15.3031|19.8731|5.0031|11.4931|13.113|27.093||22.0031|30.7031|23.483|20.7531||16.293|18.213|11.043|26.103|22.353|20.343|21.903|26.223|19.473|13.793|18.3831|26.723|24.913|38.093|38.9431|44.1662|40.5533|40.9817|36.8103|39.5272|39.7345||39.0845|40.2806|46.3249|36.6249|42.3932|43.1461|49.7654|43.4988|48.2288|37.9688|40.8988|38.9588|42.6788|51.7188|62.6309|-0.2472|-9.7372|-24.0472|-28.9872|-19.8672|-57.1372|-48.3373|-53.0373|2.0774|0.2674|29.3874|39.3774|47.8674|39.2402|39.9302|51.0602|-14.0273|-21.4272|-29.1573|-31.8272|-36.8872|-51.6372|-40.1372|-26.5572|-31.8473|-45.7173|-50.9204|-38.1782|-44.7914|-48.9476|4.3881|2.9181|16.148|22.898|28.8481|15.6081|19.778|21.2981|18.1181|22.2281|14.588|15.2381||24.1981|28.0581|39.218|49.066|-9.5953|-17.1653|-22.9253|-27.8953|-35.2253|-42.3453|-43.5058|-46.9139|-50.7433|-52.0908|-42.1008|-38.1109|-38.1908|-37.7909|-37.7909|-38.0108|-54.4008|-52.8609|29.8887|29.4187|34.1787|21.6187|20.3287|37.2887|40.7287|50.1511|38.4756|43.9151|46.1351|31.3398|42.9198|47.156|54.3754|47.724|47.427|44.281|33.141|42.171|50.951||46.6336|47.2136|40.3037|32.4736|28.4936|23.2136|9.3836|10.2636|31.2736|43.5136||41.8836|53.1635|57.4375|49.9361|54.6268|44.4368|51.0468|39.6968|42.9768|53.8268|64.7399|61.8038|63.108|-1.2565||-6.6165|-28.5065|-60.5866|-62.1562|28.5567|25.4167|23.0167|29.9767|18.1267|42.0967|41.0667|45.2767|56.0956|34.0657|45.9257|52.0946|48.1454|-28.1568|-22.6168|-3.7768|-1.7068|-5.9468|-19.0368|-15.7168|-12.7568|-12.7868|-20.7668|-18.8268|-20.2268|-17.8468|-37.1068|-17.0768|-14.7468|-19.2568|-19.5468||-14.5568|-21.9668|-15.3068|-15.8368|-4.7468
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|2.4493|3.0993|2.4393|3.3693|2.3993|2.9293|3.4793|3.7321|3.8152|3.6585|5.1253|-0.6526|-1.1826|-1.6726|-1.9226|-2.5726|-1.1926|-0.9526|-0.1626|-1.2726||-1.3626|-1.0426|-2.7426|-3.2626|-3.0311|-3.3711|-3.0311|-3.4111|-3.0511|-3.7211|-2.0611|-1.2711|-2.0411|-2.9311|-2.7511|-3.0711|-3.8351|-4.2087|0.2786|1.0486|1.3086|0.4686|0.9486|2.1886||2.9086|2.6782|2.5982|2.4182|2.6182|1.5882|1.6382|1.5482|3.0382||2.0482|3.3882|2.9155|2.4555||2.1855|1.8655|1.7655|2.5255|2.6255|2.3555|3.3555|4.7622|2.7569|2.7469|3.3969|3.3728|2.9428|3.233|3.673|4.2839|-0.8775|-1.1375|-0.7275|-1.2075|-0.8875||-1.2275|-1.5775|-1.6275|-2.2875|-2.2775|-1.7975|-1.2775|-3.5375|-3.1775|-4.0075|-2.9875|-3.8575|-3.1275|-1.9975|-3.5275|-4.5275|-2.8383|-3.7083|-4.5954|-3.6432|-4.1613|-3.2187|-4.1155|0.5052|1.5152|2.0252|3.1852|3.1152|2.9152|3.3152|3.7652|-0.8478|-0.5878|-1.3178|-2.1478|-2.5678|-3.4278|-3.5936|-3.1276|-3.0676|-3.4256|-3.2996|-3.124|-3.5027|-3.728|-2.8042|-3.1642|-3.4613|-2.605|-2.555|-3.265|-2.625|-3.185|-3.8966|-3.0057|-2.9957|-2.8057||-2.6057|-1.7757|-1.1057|-1.4557|-2.0357|-2.2857|-2.5057|-2.4357|-3.3857|-3.6814|-3.2107|-3.7667|-3.6767|-4.0019|-4.1856|-2.5956|-3.4556|-3.4056|-3.4456|-2.8856|-3.6156|-3.5756|-3.6242|-3.7042|-3.5042|-4.6342|0.0597|1.7597|1.6097|3.0297|3.6319|3.9554|3.4454|2.7454|3.2354|4.0727|3.8897|3.2897|4.2797|4.4557|4.1357|4.6357|-0.0894||-0.1394|-0.6594|-1.2094|-1.8594|-1.3994|-2.1694|-4.2694|0.4428|1.7728|2.3028||2.9828|3.2275|3.2475|3.3225|2.9825|3.6964|4.0788|3.6931|3.7017|3.2419|3.753|-0.931|-1.741|-2.521||-2.901|-3.3427|-3.8869|0.9571|1.8271|1.4771|1.3671|1.5971|1.1571|2.4871|2.8271|2.9371|2.6771|2.3871|3.0071|3.4071|2.5071|2.3571|2.4371|3.6871|4.3201|3.5569|1.9969|2.2669|2.9469|3.0469|3.0169|3.8621|3.4896|4.2346|3.2209|3.2209|2.9909|3.4727|3.9591||4.1142|3.5882|3.3682|3.6082|4.533
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|6.3019|7.7719|5.8319|11.0419|9.3319|11.6719|14.1419|14.3237|14.7165|14.8165|20.1487|-4.5926|-7.5626|-9.3326|-11.2326|-13.1726|-9.6226|-9.0126|-3.7326|-6.0126||-3.5926|-4.3426|-11.7026|-13.3726|-11.8247|-12.8046|-13.2647|-15.5041|-13.0851|-16.2151|-12.0433|-10.4633|-14.7933|-13.5933|-11.613|-12.103|-15.7747|-17.1741|1.135|4.595|3.225|1.225|4.065|11.145||11.455|10.455|10.255|10.255|10.705|5.955|6.175|5.115|12.245||10.315|15.125|15.0934|15.1743||13.0368|10.7868|9.0968|14.5068|14.8268|13.6168|17.1668|19.3325|12.7928|14.0204|14.1154|13.7205|13.1511|13.8016|15.0616|-1.8358|-9.0358|-10.2658|-9.9958|-10.3158|-7.7758||-9.6458|-9.8358|-9.4458|-11.4758|-10.9258|-8.9158|-6.3658|-16.8358|-12.2969|-15.3769|-12.0669|-13.5569|-10.6869|-5.6869|-11.1869|-15.0769|-9.0269|-12.9069|-16.3669|0.2853|2.0053|6.4453|1.0653|3.4153|6.0453|7.3653|10.8353|11.2453|11.2053|12.2253|14.4393|-2.9436|-1.3936|-4.2636|-7.8336|-10.2836|-12.8536|-13.9966|-10.7566|-12.0966|-14.5547|-12.8185|-11.2306|-14.3142|-14.9792|-11.2715|-13.0615|-12.1383|-10.8236|-10.9436|-13.0436|-10.3836|-12.2584|-14.3991|-13.4812|-10.4975|-11.3975||-9.6675|-8.7975|-7.0275|-8.1775|-9.1875|-9.9475|-9.6175|-9.0875|-13.1375|-14.1408|-11.7672|-11.6272|-10.0572|-9.9072|-8.1272|-2.5472|-5.2372|-6.7572|-5.5272|-2.7372|-4.1572|-3.9072|-3.4572|-4.0372|-4.5272|-10.7672|-16.3272|7.3818|7.7018|12.3318|14.4203|14.1454|13.2554|9.9954|12.7354|15.6977|16.6632|12.9233|16.9819|14.6285|13.5885|15.1885|15.5685||17.3833|-1.6097|-2.8397|-5.6397|-4.8797|-7.3197|-15.8897|1.0581|8.7381|10.2581||12.9781|14.6284|13.2184|14.5138|12.0938|14.5638|17.5859|15.5827|13.503|13.043|17.3256|-1.5479|-4.6579|-6.2079||-10.3379|-14.0827|0.5014|3.4814|3.2614|2.0414|1.8914|3.2314|1.4014|6.3114|7.5814|9.2414|9.0314|8.5714|10.8914|12.2614|8.8614|8.9114|9.4314|12.9214|18.0677|-4.8375|-10.3175|-8.4275|-4.6175|-3.8775|-4.5775|-0.8975|-4.1975|-3.2975|-8.3575|-5.5175|-5.2775|-4.8875|-5.5275||-6.5575|-6.8575|-8.0175|-7.9575|-7.1575
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|4.5087|6.4387|9.5287|14.6287|11.6099|13.4499|9.1799|7.8499|5.0899|6.9999|7.4599|8.5099|8.2599|7.0599|8.1899|4.6999|9.6699|8.3499|7.1599|4.7899||6.0499|4.9999|2.3299|1.8399|5.5899|3.0199|0.4499|1.6099|5.8899|9.9599|-3.7298|-3.1498|-5.8598|-3.6698|-2.3398|-7.0498|-9.1898|-11.6898|-9.6998|-12.6498|-12.7747|-10.9447|-12.3247|-14.2724||-12.8676|-9.1876|-12.3357|3.2851|3.0451|1.3151|2.7351|2.6751|9.4651||10.2651|12.1767|11.7909|11.0809||10.5009|11.5309|9.6809|15.0909|9.5555|10.3155|12.7355|17.3161|14.9004|13.1104|12.3611|14.4711|11.9911|10.8011|17.5811|14.5317|13.3825|-0.5628|-0.1328|-3.4328|-2.2528||-3.5328|-6.0128|-3.7128|-2.3528|-3.5428|-0.0928|-3.3428|-12.4328|-11.4128|-10.8428|-9.5628|-10.6328|-13.4928|-15.2028|-11.7828|-21.6528|-11.6837|-12.5836|-19.0185|-12.4473|-12.5153|-10.982|-12.032|-12.5539|-11.5359|-11.7159|-7.6759|-10.1359|-12.6659|-10.7259|-9.9159|-9.6759|-8.4359|-5.0859|-8.9559|-7.9659|-9.2859|-6.9459|-5.7959|-8.3959|-10.3059|-13.29|-10.3406|-9.6844|-12.2517|1.0719|2.2419|4.4319|5.9319|4.4719|2.6219|1.5319|3.5319|4.2319|5.6319|6.8119|11.3019||11.9319|10.7619|14.9929|-3.6999|-6.5799|-9.7699|-12.2399|-10.0999|-13.3799|-17.0782|-13.1347|-12.537|-12.8267|-12.4069|-11.7003|-11.2403|-8.9303|-12.6803|-12.1142|-13.2641|-13.6935|-13.9495|-14.4671|-15.018|-10.048|-9.608|-16.598|-11.978|-11.668|-13.008|-15.3073|-15.7392|4.0844|1.2944|5.7644|6.7444|6.3744|4.1444|6.0144|6.3144|5.5744|7.1344|8.7544||11.1144|9.4944|5.6444|6.9844|9.5844|7.1944|5.0544|8.6544|7.8644|10.6644||17.0644|18.7455|-0.7114|-8.2014|-13.2414|-17.5733|-15.5025|-16.9397|-14.3814|-18.2219|-11.022|-16.4219|-19.5202|-14.6234||-12.0934|-15.4334|-16.6434|-20.1749|-18.1978|-16.2878|-16.3178|-19.0978|-25.1476|-20.5754|-22.6604|-23.3266|-26.1614|-29.0188|-24.2688|-26.7388|-29.2788|-27.5788|-13.4042|-12.1587|-12.3087|-13.3587|-18.8488|4.055|10.605|13.235|15.5011|15.2008|15.6508|13.7533|14.5133|-1.1732|-5.6232|-10.9232|-12.1132||-11.4132|-13.2433|-8.1132|-5.8832|-6.2132
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|17.9456|23.4723|22.2584|21.6551|25.0676|29.4632|-11.1825|-11.3825|-8.7025|-11.9525|-11.3825|-8.9625|-10.0025|-8.5325|-11.1725|-11.8825|-8.0025|-8.4325|-16.9825|-10.7725||-11.0125|-4.5025|-7.8425|-10.7225|-17.9525|-25.1225|-27.6678|16.7238|13.4138|14.5938|14.1238|11.1938|17.7538|19.1237|18.7991|21.6474|20.5304|-1.4137|-1.4338|-1.7237|-2.5838|-7.5037|-11.2237|-7.1937||-5.9938|-2.0538|-5.9237|-7.9137|-3.9237|-5.0137|-8.7337|-12.4737|-14.7738||-22.8438|-24.5331|-26.4531|-29.686||-32.4553|-28.4653|-34.6417|-26.4417|-27.6317|-35.3517|-45.2608|-23.6621|-14.3621|-19.7621|-25.7121|-31.0279|0.5125|7.3326|9.2025|17.7726|20.6925|12.4825|16.3925|24.7325|25.68||-1.3178|-2.3378|-9.6278|-13.0278|-10.0178|-19.3078|-16.1678|-23.4778|-24.6478|-29.1603|-29.5082|-28.4235|-30.4102|-27.7702|-31.1402|-10.7902|-17.5602|-20.5402|-27.6002|-30.4101|8.1759|8.5859|0.5159|7.5059|13.3359|17.7359|19.5259|23.2663|22.5237|20.9638|-0.8925|-8.0825|-3.3125|-1.6125|-6.3125|-8.1024|-21.2025|-17.7725|-25.1238|6.709|6.9391|11.2891|13.9091|17.019|18.794|21.2694|22.5955|24.0264|18.8664|21.9643|18.9299|20.0599|22.7376|-0.1714|-3.6514|-4.5614|-9.2114||-6.0714|-10.1914|-8.1714|-11.0214|-19.1214|-17.9914|-12.7914|-18.2614|-24.0714|-23.8876|-26.1257|-30.9709|-23.2509|-23.2809|-22.4009|-22.1409|-19.5609|-19.1609|-32.1009|10.6928|7.3228|14.3228|11.5728|11.2528|12.5328|11.1728|9.8628|16.7728|18.5928|22.1328|19.6403|21.7909|17.9933|19.1364|22.1838|-3.9892|-2.9092|-4.0092|-4.8292|-9.5892|-5.3692|-15.3692|-17.0192||-14.7792|-14.7892|-16.9892|-23.7792|-23.8074|-26.0277|-21.0671|-13.2971|-14.877|-13.9871||-14.377|-22.4771|-25.9646|-20.6446|-28.3946|-22.4846|-25.4246|-18.1246|-17.5646|-24.5446|-23.9446|-27.6446|-35.7333|-26.9147||-33.9975|-28.034|-26.554|-22.974|-26.494|12.4357|13.4656|4.9656|14.3656|19.2156|21.8457|24.9418|26.3481|23.3491|23.6991|15.8791|12.0291|16.5191|22.4791|20.8191|22.6753|18.5453|13.6153|14.6753|15.9653|15.2953|20.2753|23.2584|-3.8582|-9.7082|-14.2982|-10.7882|-7.9082|-10.2282|-8.7582||-11.4082|-10.5082|-14.9482|-11.5582|-15.4882
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|2.627|2.587|2.727|2.807|3.477|4.317|4.6339|4.6088|4.1496|3.7896|4.5596|4.0596|4.3496|4.4249|5.2694|3.7477|4.9777|4.3376|4.6476|3.7476||5.0976|4.8476|-0.1833|-2.7433|-1.7733|-2.2633|-3.1733|-3.4533|-3.5033|-3.5533|-2.0433|-1.2833|-3.0233|-2.4333|-2.0833|-2.1233|-2.3833|-4.0833|-4.3633|-5.0659|-4.6988|-4.9131|-5.5162|-4.9536||-5.2334|-5.3222|-4.5157|-6.0453|3.2485|2.4485|3.2685|4.6685|4.3777||2.3577|2.5977|1.9977|2.0777||1.7177|1.5477|1.1677|2.2377|2.6177|2.4577|4.1677|6.2213|3.6586|4.2386|3.0986|3.8186|4.0486|4.0367|4.5367|4.6886|3.3186|3.6186|4.4482|3.9395|4.1595||4.9139|4.8521|4.9324|5.1424|-0.0585|-0.2885|-1.3085|-4.5085|-3.7385|-3.2985|-1.8485|-1.1885|-0.9785|-2.1085|-3.2585|-4.4485|-4.004|-4.404|-4.634|-3.634|-3.574|-3.764|-5.334|-5.7139|-5.4933|-4.9033|-3.9333|-3.1933|-4.3633|-4.8333|-0.4233|-1.1133|-2.1533|-3.5833|-4.6306|-3.7306|-3.7906|-5.1995|-3.9923|-4.7937|-4.1518|-4.629|-2.8565|-2.0865|-0.6565|-0.7065|-0.8765|-0.3765|-0.4565|-0.2265|-1.3165|-2.2765|-2.3065|-2.5865|-3.3165|-3.6865|-4.4211||-4.0768|-3.5679|-2.9679|-2.0579|-2.2179|-2.2179|-3.4179|-3.2579|-3.5179|-3.8081|-3.7485|-4.0309|-3.9909|-5.0062|-4.0966|-3.6267|-4.3992|-3.4492|-3.7992|-4.5013|-5.0659|-4.8915|-4.3579|0.2749|2.2549|2.0249|2.1949|3.5449|3.8535|3.6635|4.2735|4.5419|3.1519|2.4119|3.1819|3.8219|4.3371|-0.2901|-1.3501|-2.3301|-1.8801|-1.3301|-1.0701||-1.6601|-1.7901|-2.9901|-3.1201|-1.4001|-1.8901|-2.9801|-1.9601|-1.4801|-2.0701||-0.6301|-1.7001|-2.8101|-2.6501|-2.4801|-2.3401|-1.1201|-0.9801|-2.7101|-2.2001|-2.7001|-3.8801|-3.4801|-4.7901||-4.8962|-4.1239|-4.5598|-4.2477|-4.5658|-4.4487|-3.9987|-3.9503|-5.6286|0.8891|1.1291|0.2991|1.0291|0.4991|0.7991|1.4891|0.7691|0.6891|0.4891|1.7691|1.6591|2.0291|1.5591|3.6191|3.4655|2.9655|2.7355|3.1155|2.5055|3.2655|2.5855|3.7455|3.8955|4.3755|4.5855||4.9455|5.8272|-0.8399|-1.4799|-0.6299
00255|6449|/equities/expedia|SnP500/R1000GROWTH|-9.1051|-9.1698|-6.8998|-7.3198|-6.0198|-5.7098|-6.8598|-9.2098|-11.8451|-11.0007|-11.5749|-11.611|-12.2355|-13.6478|-13.7301|-15.364|-14.7905|-11.9905|-16.4505|-15.1185||-15.8585|-12.5785|-16.2885|-16.2685|-17.5085|-19.9985|14.9878|10.6697|9.9897|7.9997|7.3397|7.8097|4.6197|8.0097|10.2697|8.2197|8.5897|4.8597|4.7897|1.9497|4.8597|5.2497|3.5897|4.9397||4.8997|7.4897|8.1397|9.0197|5.9697|2.6097|1.1097|1.2797|5.0497||8.0797|9.5697|9.5397|9.4297||11.5997|13.6852|8.2302|11.758|10.8405|8.3605|9.2005|7.2705|7.2505|10.7105|11.3994|12.2366|9.242|8.6886|10.1086|11.7112|9.6696|9.2396|9.8068|10.3525|11.0211||11.4911|13.0107|12.9718|14.8326|13.1967|13.7066|11.1629|10.8794|12.0261|7.0161|9.9061|12.9307|7.853|11.2461|-7.2388|-8.8088|-7.3053|-7.6453|-9.5153|-7.5553|-6.6253|-5.3053|-7.3653|-8.9453|-10.15|-7.5675|-4.9275|-6.8075|-7.3175|-3.8575|-2.8675|-4.9875|-6.8075|-6.459|-7.039|-7.1411|-8.7279|-5.4774|-4.4574|-4.9474|-7.2774|-8.1374|-7.5392|-9.063|-8.7247|-9.1272|-8.8958|-8.4063|-7.2363|-7.2163|-7.3263|-4.4963|-5.6563|-4.3463|-8.3863|-7.6515|-5.9707||-6.6207|-7.8007|-7.3307|-6.2407|-8.0207|-9.2507|-10.2709|-8.6409|-7.6409|-8.1609|-9.0209|-10.6009|-9.0909|-8.8009|-4.3009|-4.6909|-4.5609|-6.4209|-6.3909|-8.7409|-13.0409|-18.7849|4.8833|7.6233|9.4133|7.9317|6.8681|7.6081|5.4781|4.8781|7.0481|6.9181|7.1481|9.0481|11.2118|8.6786|10.2357|8.308|10.2133|10.9648|9.189|6.309|8.849||10.675|8.2447|6.6947|7.1847|6.9447|3.0147|3.6447|6.1847|3.8647|5.7747||4.7247|5.9647|7.7847|9.8147|10.4675|10.1375|7.3275|8.7475|12.6931|12.4656|11.1687|10.2331|7.2831|8.5781||7.9231|7.3631|4.8931|5.7331|8.3931|8.2031|9.8431|-1.234|-3.749|-4.229|-7.009|-5.239|-5.429|-3.199|-3.979|-2.919|-7.289|-7.8475|-5.1775|-3.9975|-4.4575|-6.0075|-8.6245|-6.9248|-4.8448|-5.2348|-5.0148|-3.7048|-3.4948|-5.6548|-7.0048|-8.204|-9.846|-7.396|-9.723||-8.0451|-8.8537|-7.7059|-6.4059|-4.4459
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|-8.4189|-5.8399|-7.0433|-4.5233|-4.4133|-5.2033|-4.6733|-3.8733|-4.9233|-6.7933|-5.9733|-5.2933|-6.3333|-7.1633|-7.2033|-6.6333|-5.7833|-5.0333|-8.0333|-10.3633||0.8916|2.6516|2.4716|1.9916|3.2816|4.0916|3.9116|4.3416|2.7416|1.3016|1.0616|0.4216|3.0616|5.2216|4.9216|6.6616|7.1357|4.3357|5.6557|5.8257|4.5857|5.7957|3.7157|4.3457||3.8157|2.5757|2.2357|0.0057|3.4257|5.6757|4.4057|4.4357|4.2357||4.3557|4.7357|5.0357|5.4657||6.9855|5.893|4.653|5.713|6.7334|6.7951|5.979|7.3934|5.9321|6.2237|6.2137|5.9437|6.4637|6.8837|7.8096|6.0896|6.5801|5.7601|7.0724|6.9452|6.5052||6.7802|6.6273|6.2873|7.7373|7.2434|7.8334|8.8016|-1.646|-0.166|-1.786|-2.306|-5.116|-4.026|-2.566|-2.706|-5.596|-6.266|-6.536|-7.766|-7.016|-8.4339|-8.0924|-7.0633|1.4948|1.0748|3.4748|6.7048|-0.9635|-3.4535|-3.1435|-2.9035|-2.1935|-3.0935|-5.3035|-5.6935|-4.5635|-5.9935|-5.1735|-5.2735|-5.5035|-6.2435|-5.9035|-4.0335|-5.9935|-7.1436|-5.3036|-2.7736|-2.3936|-1.7036|-1.8036|-1.8636|-3.7036|-3.9236|-5.4136|-4.6436|-4.5536|-4.5836||-3.7736|-3.4336|-2.3636|-3.0836|-5.1336|-5.8236|-6.1636|-5.9857|-6.5702|-6.528|-5.298|-7.198|-7.9483|-7.4509|-6.6293|-6.6998|-7.4186|-8.0186|-8.2716|3.0468|1.9968|2.6668|2.6668|3.7068|5.5368|5.9223|5.352|6.4117|5.9674|6.1051|5.8651|6.252|6.7978|6.0987|5.6695|5.2595|5.4295|6.4095|8.1367|6.562|4.382|3.032|6.642||7.4189|7.7657|8.0099|6.9024|6.3024|3.9224|2.3724|2.5224|3.6424|3.7124||6.7524|7.9454|7.1205|7.3555|7.2237|6.3637|7.5837|7.8737|6.1937|5.3137|5.0137|2.5337|1.3637|6.1537||6.7241|5.4741|3.4441|5.7641|5.6441|5.7841|5.8841|4.6641|2.5341|3.9041|4.1741|3.5841|5.2441|6.7341|7.7641|8.9812|9.3613|10.2302|5.6702|8.9002|8.0925|5.8525|0.9825|3.9225|6.8425|-1.0328|-0.5428|-0.4328|-0.6928|-1.1228|-0.6028|-2.0328|-2.5028|-3.2128|-4.5828||-6.9228|-6.6428|-5.8128|-3.9528|-2.1528
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|-12.8214|0.866|3.846|9.376|12.136|10.946|12.5323|12.106|9.676|8.226|13.126|-2.5245|-4.9145|-7.5945|-7.5811|-8.6011|-7.7411|-6.4111|-4.6911|-6.3811||-6.2311|-6.0311|-8.2011|-9.2511|-9.3025|-7.9425|-7.8525|-8.9125|-8.5925|-11.6425|-9.9094|-8.7638|-11.4241|-10.3041|-8.8084|-9.7166|-8.3566|-10.2766|-9.9466|-8.4966|-10.4266|-11.3896|-11.439|-10.9522||-10.4527|-13.5747|4.7603|5.9503|7.7603|6.0003|4.8703|6.7203|12.3203||8.2503|10.1187|10.4427|11.1641||9.5174|11.5029|8.6138|10.0537|9.6164|11.7364|14.0969|12.2221|8.6634|8.3114|8.8714|7.3014|7.3524|8.203|9.7688|10.3569|7.831|7.5456|5.3056|4.7456|5.1356||4.8356|6.0156|7.4956|6.2756|8.1156|9.5584|13.6399|6.6961|8.2261|7.974|10.73|-4.205|-5.585|-4.435|-6.035|-8.075|-8.2525|-7.9125|-8.687|-7.857|-9.997|-9.4238|-9.8429|-10.3738|-10.3636|-7.6409|-4.8509|-4.1509|-5.5709|-3.5309|-1.3909|-2.4109|-2.9709|-5.1209|-7.0709|-8.2543|-9.1648|-8.8515|-6.6515|-7.4115|-8.1426|-7.8826|-7.624|-7.085|-9.3523|-4.4216|-4.2716|-5.3616|-3.9016|-5.7516|-7.3116|-5.8437|-6.2725|-7.5511|-6.7173|-7.6373|-7.8848||-6.8911|-7.0411|-5.0911|-5.1411|-7.1911|-7.7911|-8.4452|-8.3952|-9.4052|-8.5752|-9.0452|-11.4835|-10.9789|-12.0266|-10.9695|-10.1295|-11.2595|-11.0195|-12.3895|-10.0395|-15.4395|-7.8507|-10.4507|-12.6447|-11.8296|-11.8412|-13.344|-11.7171|-11.1071|-11.8229|-12.349|0.3994|2.5394|3.8894|9.9994|11.2493|11.5528|8.9828|11.6759|-2.2726|-3.6726|-3.3426|-2.1426||-1.3726|-2.9426|-3.8226|-3.7926|-4.6626|-6.0826|-9.8326|-8.5826|-5.7826|-7.9926||-6.5126|-6.0126|-8.4726|-5.9026|-6.4226|-7.2926|-5.6426|-2.2926|-8.4726|-7.3526|-5.7426|-8.4326|-9.7535|-7.8535||-7.4435|-8.9736|-9.3715|-8.7828|-8.457|-9.911|-8.831|-8.904|-8.9841|-5.884|-4.5641|-5.534|-1.304|-1.6741|-1.1241|-3.364|-7.3141|-10.8441|-8.9331|-7.917|-8.277|-9.197|-10.9621|-11.4691|-10.2887|-12.3486|-11.7968|-12.6319|-10.7219|-9.3919|-10.5919|-6.9119|-2.2819|-1.0219|-1.4819||-2.9119|-5.6819|-5.5319|-11.1919|-2.7719
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|5.1715|4.4989|5.7044|4.5737|4.5584|5.806|5.7749|5.0699|4.9944|4.8187|3.5387|5.0187|5.1627|5.1925|5.2616|5.8225|5.4125|6.3325|6.562|4.462||5.442|5.442|2.552|3.052|4.882|3.482|5.682|3.932|3.962|3.262|3.682|4.102|4.522|6.8101|5.729|6.1172|6.4384|-1.6206|-3.3106|-4.4006|-4.6413|-4.8737|-5.6652|-6.2432||-3.9832|-5.2632|-5.2432|-4.2632|-3.0132|-1.3032|-1.6132|-0.7132|-1.5732||-3.9532|-3.7432|-2.2732|-1.7932||-2.0232|-2.2032|-2.6632|-0.9432|-2.2832|-3.0332|-2.3532|-5.0132|-5.8832|-5.3902|-5.7252|-7.2269|-6.5369|-6.8782|-5.8225|-5.2625|-5.5125|-5.9125|-4.3525|-4.2925|-3.6825||-4.2425|-3.7925|-3.7525|-3.2925|-5.7925|-6.5422|-5.9324|-5.3824|-6.4724|-7.2624|-8.1599|-7.1893|-6.4373|-4.5273|-3.1973|-6.6673|-6.4573|-7.1264|-8.6638|-6.6138|-5.8928|-6.0928|-5.0328|-3.4028|-1.4628|-1.5328|-3.0928|-4.5328|-4.6128|-8.0128|-7.9928|-4.2209|-3.7509|-7.5009|-8.3843|-8.2785|2.6625|2.4624|4.4125|6.3025|7.3883|4.3678|4.1878|2.8978|2.7178|4.3578|5.2878|5.5978|4.6578|6.4778|5.6809|7.1924|4.6668|6.1168|4.9225|5.6936|4.7136||6.2306|5.955|5.645|4.575|3.925|3.015|1.115|1.915|2.865|3.475|4.805|3.165|1.105|2.925|6.685|7.1978|6.0537|6.6549|-0.0017|-0.5317|-0.3117|-0.6117|-2.4417|-1.1117|-0.4917|-3.5717|-2.3117|-2.6417|-2.0517|-2.2117|-3.8417|-4.3217|-6.1117|-6.8117|-6.3517|-7.8368|-4.2368|-2.2868|-2.8068|-4.0868|-5.6168|-5.8568|-1.8668||-1.3168|-1.5268|-2.0768|-3.3768|-4.2268|-4.4868|-6.3768|-6.0392|-5.4692|-6.6192||-4.2092|-3.4492|-4.1792|-2.8992|-2.9192|-1.9492|-1.1492|-0.8092|-3.1892|-4.0492|-3.5792|-5.9792|-7.1592|-6.2796||-6.0806|-5.3906|-3.4606|-4.6506|-6.0806|-4.7906|-5.2806|-6.2306|-8.5306|-7.6498|-7.9612|-8.0622|-7.9825|-6.5825|-6.6125|-7.0425|-9.6825|-9.2309|-10.0427|3.5337|7.2037|6.4425|5.0625|6.1325|7.8125|6.3203|5.9503|6.8803|7.9097|5.6697|7.0197|7.3217|6.7817|7.3776|6.5676||7.0776|9.4234|7.6755|9.2911|-0.4171
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|2.2505|2.8005|5.9105|8.6805|8.9305|9.4504|8.7304|9.8806|7.4606|4.3206|10.1606|9.7098|-0.2341|-1.7341|-2.0141|-0.5741|-1.6241|-2.4641|-6.3641|-4.3141||-5.1041|-3.9141|-3.1941|-4.4541|-1.2941|-0.8441|-2.2241|-4.1641|-4.9841|1.7366|2.4166|3.0466|0.8866|4.0266|7.879|6.7015|7.7115|6.3769|6.4352|7.5452|6.4541|8.0676|-1.5568|-2.8068||-2.8168|-2.6968|-3.2468|-4.8868|-4.2868|-7.5168|-7.9847|1.3642|3.5142||6.2542|6.9742|7.2775|8.0427||8.1142|7.7694|6.5494|8.6194|10.2949|10.1599|10.5701|7.6201|9.0201|9.0368|6.9481|5.2281|4.7881|6.1981|9.2781|8.789|7.9445|6.8754|8.2189|7.7021|8.6323||8.4004|9.4104|7.8767|6.7467|4.7167|8.4167|11.9225|8.6516|11.0643|9.117|9.4462|10.8355|-1.4561|-1.9061|-3.1161|-4.0661|-4.3961|-6.7661|-6.2161|-4.4761|-4.3061|-7.7461|-9.5661|-8.8521|-10.7493|-10.2393|-8.2964|-7.869|-11.299|-7.9411|-5.6211|-5.0611|-6.9711|-6.6311|-7.3711|-7.5921|-3.9021|-1.4521|-2.2721|-2.1421|-5.8221|-7.8021|1.4957|1.6357|0.4857|3.6957|4.2457|3.7857|1.4457|3.6957|3.3357|3.1957|3.6357|3.5257|4.4257|6.7957|7.5657||7.5857|7.5675|8.3344|8.3022|5.9323|4.4022|2.9122|5.3922|3.2022|3.2822|2.4323|2.3122|2.7123|2.6622|5.0622|4.2123|4.8422|6.2423|6.9323|7.8822|6.6023|8.4222|6.0222|6.9923|5.3523|3.1422|2.6622|2.0022|6.0922|8.323|6.933|7.3115|8.9215|-0.6653|-2.3053|-3.5553|-0.6753|-2.0953|-1.7253|-2.8653|-6.9953|-8.3192|-5.4239||-5.5439|-5.4039|-5.8939|-6.8439|-5.3139|-7.2839|-7.2139|-8.3399|0.6975|4.1775||7.0175|8.6334|6.8435|7.7433|7.6642|6.898|7.1556|6.6056|6.2256|5.9856|7.7756|7.2892|8.6192|8.6692||9.6555|8.2267|6.8465|8.4666|8.9466|7.5001|10.0856|-1.2099|-2.6899|-0.4499|-2.7299|-5.5899|-5.1299|-5.6299|-5.3499|-7.1699|-9.2599|-10.4273|-9.7573|-7.4997|-7.3997|-9.6997|-11.442|-12.7256|-9.6089|-9.2189|-9.0789|-12.1905|4.2222|6.6122|6.7822|8.7422|5.5822|7.0822|7.9322||8.0422|8.5322|-1.011|-2.381|-1.361
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|-3.0369|-3.7069|-3.4869|-1.6369|-1.6969|-0.0669|-0.6569|-0.8369|-1.0169|-1.1469|-1.1269|-2.9069|-1.9769|-4.1569|-4.9169|-5.4269|-5.5362|-5.0583|-5.7816|-5.7716||-4.7616|-2.9716|-4.2916|-4.1316|-4.4716|-4.0416|-3.1216|-4.3416|-3.5216|-5.3816|-3.2116|-1.9416|-3.4516|-1.5816|-1.4916|-1.5816|-1.5116|-3.9516|-3.3016|-4.3816|-4.5616|-6.1016|0.0134|1.6734||2.6734|1.7534|3.0234|2.1734|2.1034|1.7434|1.5834|1.3834|4.2434||2.8234|5.1034|4.5834|4.3834||3.7834|4.2234|3.0134|4.1734|4.1334|4.8934|6.8234|8.0944|5.0123|5.1206|4.9206|4.8106|4.8506|6.0784|6.8115|6.7078|4.9462|3.6762|3.3963|3.0562|1.4663||1.4462|1.1762|1.7362|1.8963|1.8963|3.6463|4.0763|0.5063|1.9162|0.8862|2.7362|2.4063|3.5262|4.8563|5.9561|-0.5637|-1.0737|-4.5237|-5.6137|-4.2337|-6.5537|-4.8065|-6.6065|-5.2275|-4.8875|-3.6475|-1.8375|-2.9175|-4.1575|-3.2475|-1.5075|-3.3075|-4.4675|-5.5975|-4.8881|-4.9581|-6.1974|-6.6518|-5.6537|-5.1037|-5.8837|-5.8737|-5.0394|-6.138|-6.2561|-3.6016|-4.8116|-4.5416|-2.3616|-1.4616|-3.6416|-2.9416|-3.8616|-3.5716|-3.6416|-3.9416|-4.6416||-3.1216|-3.2416|-2.4416|-2.9216|-3.2616|-3.6216|-3.5716|-3.1016|-5.0116|-5.3516|-5.2785|-7.0233|-6.9404|1.2785|2.8585|4.2385|4.7785|5.0185|4.1085|5.9585|5.4485|4.6585|2.7685|3.2585|3.5485|2.9585|2.5985|4.9585|4.3185|5.1885|5.2967|6.3702|6.1502|5.9702|6.438|6.2865|6.6665|5.7265|7.6739|6.4398|5.4098|6.5098|6.4098||6.8365|6.4403|6.5865|4.6165|4.6065|2.5765|0.3365|1.5465|2.6065|4.4865||6.1665|5.1465|4.5465|4.9965|5.5765|6.3765|6.6827|8.4839|7.0482|-1.9587|-1.3187|-4.7087|-4.2587|-5.1687||-5.3987|-6.7811|-6.9129|-6.0378|-5.2178|-6.6778|-6.4603|-5.2702|-8.1592|-4.8339|-5.3739|-6.4021|-6.7013|-6.4113|-5.4945|-3.5345|-3.4445|-3.7345|-3.6745|-2.1945|-0.9845|-3.1245|-5.2045|-4.0145|-3.8945|-2.5945|-2.8345|-1.8945|-1.8945|-2.0045|-3.5045|-2.7645|-2.8445|-1.4945|-2.1145||-2.1345|-2.2545|-1.3445|-1.1445|-1.0445
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|7.8201|7.9301|10.1701|9.8601|10.0757|13.2465|8.3931|10.9531|10.1257|12.526|10.576|10.406|12.8575|-4.0462|-7.0162|-7.2962|-4.9562|-4.2562|-7.0062|-8.8762||-10.8262|-12.6734|-12.3634|-14.8571|-8.4513|-10.2713|-11.1413|-10.7613|-11.5713|-14.5813|-11.5913|-12.0013|-14.5865|-12.9289|-8.6689|-5.1489|-3.5689|-6.9689|-5.8489|-6.0089|-10.1689|-12.6289|-13.5915|-14.4978||-13.7834|-11.5034|-11.5434|-15.1034|-14.1914|-15.9714|-17.5816|-17.799|-16.5361||-16.453|-15.843|-18.483|-17.433||-21.393|-22.3486|-27.2584|12.484|14.404|16.2564|15.2199|13.5611|12.7411|12.9885|16.3764|14.591|14.171|16.6072|16.3008|17.8081|15.1714|10.2714|9.7514|9.9414|13.9514||14.9549|15.0344|14.7144|15.1244|14.1144|16.5945|18.4385|-3.5859|-2.9459|-7.7859|-3.6059|-4.7759|-3.6459|-1.8359|-1.7259|-5.7459|-8.8759|-12.1559|-20.1359|-21.1704|-19.9632|-15.0533|-18.7633|-19.212|-18.1456|-17.8256|-16.4296|-16.9068|-21.6268|1.5218|4.9418|6.2718|5.2018|7.3818|8.6418|9.5318|9.6718|14.5918|14.4018|17.3209|13.5909|12.2709|17.3109|-0.9327|-0.1727|-11.5027|-12.0327|-15.0619|-10.2819|-7.3319|-12.2019|-13.0094|-11.0589|-12.4489|1.5633|2.8733|2.0233||6.3733|6.4233|9.2934|5.9833|3.7534|4.1334|4.1833|5.8534|4.3834|5.3433|8.0533|10.3133|10.4734|10.9533|12.3433|11.1733|11.9333|10.8834|13.6634|9.7633|8.4033|8.9233|10.8534|13.5633|15.3534|16.4774|13.9251|19.2153|10.9265|10.0365|10.9365|14.8065|11.5265|13.2365|7.8362|10.5562|11.5662|14.7162|17.5925|14.7122|15.7344|13.5882|14.6027||14.4435|14.7935|16.8735|18.1145|22.7616|12.7694|10.1794|10.7694|3.6794|9.4894||11.2994|16.5899|12.0071|15.909|-4.0363|-4.8263|-3.5763|-3.9863|-9.0863|-7.5063|-6.8463|-11.2963|-15.3122|6.0591||4.0691|4.9991|3.4691|6.5591|8.5991|8.9991|10.3491|5.8091|1.1891|2.3391|2.8491|4.7591|6.2491|8.5491|10.6491|9.2191|6.2891|8.4391|8.3191|10.4991|7.6991|5.8591|2.6891|5.3891|12.0791|11.3618|10.829|10.939|10.659|10.759|12.139|12.519|10.919|12.979|13.049||13.549|13.0691|12.2655|14.6155|15.7919
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|3.3792|3.1992|2.2992|2.9792|3.6292|4.1951|4.0951|3.5951|4.2751|4.3224|4.4954|4.8044|5.5632|4.5571|4.6671|6.3382|3.2882|3.7816|3.3956|2.9056||3.5956|3.9929|3.4378|2.0378|3.1178|2.5578|2.2378|2.4678|2.4178|2.5078|3.0878|3.6678|3.0578|3.9478|4.2978|4.8903|-0.6919|-1.8819|-2.5119|-1.1119|-3.0819|-3.9319|0.7547|2.1147||2.7447|3.2547|3.4047|3.1247|4.5033|3.9311|3.2838|2.9238|3.6838||2.7838|3.5138|3.3726|3.7434||3.4397|3.2097|2.3797|3.4197|3.5397|2.9097|3.8597|3.4997|1.3397|2.2197|2.4397|2.4197|2.4597|3.0897|3.4297|4.1036|3.3932|3.6657|3.6208|3.452|3.6645||3.2138|2.6838|3.5838|3.9275|3.4767|4.0788|3.8432|3.9397|4.132|3.502|4.722|2.822|3.442|3.682|-0.327|-2.407|-2.577|-3.277|-4.527|-4.4781|-4.2768|-3.6126|-4.5326|-4.9868|-4.1723|-3.7323|-1.9823|-2.9923|-3.7723|-4.302|-2.782|-2.802|-3.612|-3.5586|-2.8486|-2.6986|-3.2486|-3.8828|-3.6004|0.3541|0.0741|0.1341|0.5141|0.6541|1.5841|2.6741|3.6256|-0.5473|-0.9073|-1.4273|-2.5573|-2.0873|-2.2873|-2.4773|-3.4173|-2.6202|-2.3002||-1.2602|-2.0802|-1.6502|-2.2202|-1.9802|-3.2002|-3.2657|-3.2457|-3.8022|-3.4513|-4.0851|-3.6316|-3.8816|-3.8684|-4.5305|-4.9099|-4.9583|-4.4783|-4.5983|-4.4635|-3.9835|-5.5035|0.8804|2.4404|1.7504|1.0204|2.3404|2.8604|3.4904|3.7907|4.0825|4.1061|4.1945|4.8639|3.0539|3.8639|4.3239|3.9339|4.185|3.285|4.165|3.985|4.695||3.9795|-1.2931|-3.0731|-2.8931|-3.5734|-3.7238|-3.8514|-3.2466|-4.2238|-3.1938||-3.0638|-3.7938|-3.3573|-2.8573|-3.5773|-3.3973|-3.5673|-2.9973|-3.0773|-3.3573|-2.6773|-3.0573|-3.4873|-4.0873||-3.5973|-4.7773|-4.1973|-2.2673|-0.5873|-1.2173|-0.2073|-2.0773|-3.1473|-2.5273|-2.9873|-3.0573|-2.9173|-2.4073|-2.0973|-2.3073|-4.8273|-6.0122|0.0766|3.6366|5.6666|3.2566|2.2403|2.6803|3.2603|3.6803|3.6803|3.4103|4.0603|5.4403|5.3199|5.9458|4.5558|5.6676|-1.172||-0.432|-2.142|-2.912|-1.772|-1.532
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|1.2838|0.7538|0.9338|1.7438|2.2038|2.4526|2.1026|2.4301|2.5802|2.8902|-0.2542|-1.3642|-1.3942|-2.1542|-1.7642|-2.4642|-2.2142|-2.3342|-2.2442|-1.9342||-1.8042|-1.8342|-2.2242|-2.9142|0.9214|0.4614|0.2014|0.1714|0.2814|0.1214|0.6614|0.5914|1.0514|2.1814|2.7782|2.1082|2.1482|1.9482|1.3482|1.8082|1.4582|0.4882|1.0382|0.8582||1.6082|2.0982|2.6082|2.5804|2.9103|2.7901|1.8101|1.3701|2.1701||1.8801|2.1901|2.4601|2.3501||1.8601|1.7901|1.4001|2.5101|2.7559|2.9682|3.8122|3.4141|1.6842|2.0442|2.4421|2.4688|1.9188|1.954|2.504|3.1911|2.1773|2.1843|1.9966|1.7566|1.8166||1.7566|1.9266|2.2837|2.3558|2.2003|2.5887|2.4763|1.2436|1.1936|0.9536|1.6236|2.2936|2.2536|2.6551|-0.1179|-1.5179|-1.4579|-1.7879|-2.2779|-1.5779|-2.1379|-2.6268|-2.7478|-2.5398|-0.9098|-1.1898|-0.5198|-1.1398|-1.5598|-1.3298|-0.8398|-0.8398|-1.4898|-1.6598|-1.5198|-1.8098|-2.1903|-2.3798|-1.5498|-1.8497|-2.1717|-2.2757|0.4075|0.1975|0.8775|1.3075|1.4075|1.6275|1.9375|2.0175|1.7475|2.1221|-0.6126|-0.7026|-1.0226|-0.5126|-0.0426||-0.0626|-0.5626|-0.7226|-0.6626|-1.3126|-1.6926|-1.3926|-1.6826|-2.424|-1.8375|-2.0215|-2.0768|-2.1068|-2.5297|-2.453|0.8526|0.7726|0.5626|1.1126|1.6426|1.5326|1.5426|1.4326|1.8726|2.1626|2.1068|1.8268|1.7868|1.2868|1.9168|1.4868|2.5168|2.4834|2.5333|1.9513|1.6213|2.0613|1.8953|2.1976|2.1782|2.1959|1.8782|2.0982||2.3182|2.0663|2.2159|2.3114|2.1614|1.9414|1.5214|1.6214|2.4814|2.6714||2.5214|2.7414|1.9314|2.6214|1.9014|2.3914|2.9514|3.1632|3.5156|-0.8256|-0.3656|-1.5256|-2.0456|-0.8656||-1.0556|-1.2656|-0.9656|-0.3956|-0.8656|-1.2156|-1.1456|-1.0456|-2.5356|-2.0956|-2.6956|-2.6556|-2.0756|-1.6456|-1.9056|-1.3956|-3.0756|-3.6607|-3.3177|-2.8292|-2.4492|-2.8092|-3.0692|-3.3983|-2.2478|-1.8278|-1.4678|-1.2878|-2.1378|-1.9878|-2.8678|-2.7378|-2.9178|-2.7778|-3.0178||-3.2278|-3.5378|-4.3272|-4.0248|-3.7848
00264|8231|/equities/first-energy|SnP500/R1000VALUE|1.7372|1.4772|1.5472|1.6172|1.4172|2.0572|2.0694|1.9904|1.9303|1.4802|1.7403|0.9703|1.0803|1.3103|1.3403|0.9503|1.8703|1.8997|2.4358|1.8196||2.2704|2.1804|1.8104|1.8304|2.6504|-0.2269|-1.747|-1.9872|-2.0638|-1.8961|-1.3261|-0.7961|-1.4361|-1.3561|-1.3361|-1.7361|-1.6161|-2.4607|-1.743|-2.1064|0.1891|0.2891|0.5091|1.0291||1.5491|1.1991|1.9191|2.0279|2.0907|1.9761|1.6361|1.6061|1.2461||0.5061|0.4361|0.1661|0.1861||0.0761|0.1761|0.0361|0.7661|0.6661|0.8261|1.7161|2.5475|1.0175|1.2975|1.1175|1.3375|1.4875|1.0875|1.2075|1.3975|0.9775|1.0175|1.3475|1.5822|1.7222||1.7153|2.0403|2.0036|1.7536|1.7367|1.7677|1.5777|0.0677|0.2477|0.3377|0.6376|1.0476|0.9177|1.7677|2.1202|1.8074|1.3574|1.1574|0.8874|1.8174|1.8025|1.7425|1.0325|1.3225|1.7025|1.8625|2.1225|2.4073|2.2256|2.3242|2.5508|-0.4129|-0.6629|-1.1829|-1.653|-1.8429|-1.8229|-2.833|-2.258|-2.12|0.011|0.081|0.691|0.821|0.971|1.331|1.571|1.541|1.681|2.0412|-0.6083|-0.8983|-1.1883|-1.1483|-1.3083|-1.6783|-2.1181||-1.9162|-1.8096|-1.5896|-1.4196|-1.4996|-1.6096|-1.8396|-1.4996|-1.8196|-2.0446|-1.8676|-2.3339|-1.9639|-2.4004|-1.5704|-1.5604|-2.1304|-2.2404|-1.9504|-2.5726|-2.7485|-2.7581|0.3057|0.6757|1.0757|1.0257|0.9257|1.7057|1.8566|1.9001|1.9993|1.9777|1.4777|1.1577|1.5477|2.0577|2.2558|2.0337|1.5037|1.1537|1.3537|1.6837|2.1237||1.6037|1.4637|1.1937|0.9237|1.4437|1.3537|1.0737|1.8037|2.0337|1.8737||1.6537|2.0677|1.891|2.1078|2.1078|1.9678|2.6665|-0.2249|-0.9349|-0.5849|-1.0249|-1.5449|-1.3349|-1.7249||-2.0149|-2.3182|-2.0941|-2.0611|-2.0711|-2.3577|-2.1377|-1.983|-2.7016|-2.1608|-1.5108|-1.5808|-1.4008|-2.0608|-1.8808|-1.2708|-2.0608|-2.0408|-2.2208|-3.0225|0.5051|1.8251|1.3851|1.8451|1.5551|1.3151|1.2351|1.5051|1.1851|1.5651|1.5451|1.9051|2.1651|2.7106|2.4336||2.6736|3.3407|-0.9377|-1.2377|-0.9777
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|2.4596|2.1496|2.0596|2.6596|2.6412|2.919|2.279|2.7631|1.6731|1.4531|1.4531|1.8131|1.4931|1.6031|1.7431|2.0331|1.2931|1.0131|1.7131|1.3831||2.0731|2.7012|2.3897|1.7097|2.4297|1.9595|1.7995|1.5495|0.9795|0.7895|1.4395|1.1895|0.3895|1.4295|1.5895|0.9495|1.3195|0.5595|0.9895|1.5295|1.0695|0.6195|0.0195|0.5795||0.7495|0.7695|0.1695|0.2495|0.6095|0.3995|0.1895|0.4495|0.9695||1.6795|2.0095|2.0595|2.33||2.4333|2.4193|2.0193|2.6698|2.4692|2.2148|2.9362|2.3698|1.9998|2.3245|1.9645|1.9445|1.5745|1.6645|2.5445|-0.2691|-0.7591|-1.2791|-1.4791|-0.7891|-0.8191||-1.0791|-1.0891|-0.5891|-0.3991|-1.3791|-0.6691|-0.3191|-1.5091|-1.3491|-1.8191|-1.8691|-1.7391|-1.1091|-1.2591|-1.8391|-2.5591|-2.2991|-2.4391|-3.1791|-2.1791|-3.6291|-3.1574|-3.6071|-3.2095|-3.3691|-2.7391|-0.8791|-1.7291|-2.4391|-1.7891|-1.5491|-1.9091|-2.0991|-2.8891|-3.4399|-2.8887|-3.3076|0.6623|1.5223|1.2223|1.4023|0.6523|0.9923|0.6823|0.5323|0.7623|1.1823|1.3923|0.9123|0.7823|0.2123|2.0923|2.5767|2.3015|2.2215|2.4415|0.9215||2.2915|2.1058|1.9458|1.5358|1.3758|0.7458|0.6458|0.8658|0.0658|0.2958|0.3158|0.1558|0.8458|1.6658|2.3158|2.472|2.3812|2.3105|2.2905|2.4805|2.3105|2.7626|2.6926|1.5426|1.4026|0.8526|0.5926|1.2926|1.5426|1.1126|1.0926|1.6426|1.4826|1.4126|1.2526|1.3226|2.1626|1.9479|2.2915|2.8934|2.0107|1.3207|1.6807||2.1607|2.2007|2.6091|2.2505|2.4305|1.9105|1.5405|1.8805|2.4705|1.9905||2.4005|2.4705|2.1605|2.7205|2.8594|2.7994|3.0937|3.7176|3.1844|2.4944|3.8999|-2.4515|-3.3006|0.5241||0.5241|0.2341|0.1641|0.9541|1.6241|1.6241|1.7941|1.2841|1.1341|1.7641|1.5141|1.4941|2.2341|2.6541|2.4641|1.9241|1.0041|1.6041|1.6841|-0.3974|-0.9274|-1.1274|-2.1974|-2.1699|-1.6748|-1.8548|-1.6048|-1.3148|-1.1248|-1.2148|-1.6348|-1.6848|-1.8348|-2.1248|-2.3448||-3.0009|0.413|0.983|2.283|2.57
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|-0.268|-1.728|-1.928|-1.978|-2.698|-3.148|-2.488|-3.188|-3.748|-3.578|-3.848|-3.778|-3.628|-4.098|-4.318|-5.327|-3.8066|-5.1066|-5.2018|-6.3274||2.8176|3.6373|3.8702|2.0402|3.0802|2.9022|2.5522|3.8546|-0.7559|-1.4859|-0.9459|-1.0359|-1.5359|-0.8059|-0.8459|-1.0559|-1.2559|-0.9859|-1.6859|-2.1059|-2.3059|-1.9359|-2.5559|-2.2291||-1.7191|-1.7791|-1.4591|-1.2691|-1.1291|-1.0691|-2.8991|-3.0904|0.573||1.853|2.193|2.293|2.503||1.743|1.693|1.713|2.953|2.6866|2.6617|3.2508|2.6352|2.4452|2.5752|2.0052|1.3952|1.2652|2.0552|2.9152|3.5313|2.8731|2.5616|2.5516|3.1816|2.8837||2.9137|2.3837|3.3137|3.5497|3.3705|3.3505|3.9511|2.9889|3.2889|1.5289|1.3389|1.4789|2.6489|3.7589|-1.5564|-2.5864|-3.0949|-3.531|-3.5011|-2.9714|-3.2514|-3.9155|-4.1855|-3.5401|-2.9401|-2.4401|-0.6701|-1.6801|-2.1001|-1.2401|-0.5301|-0.9501|-1.6101|-1.5801|-3.2001|-2.7901|-3.6301|0.5104|1.6304|1.5504|1.5904|1.2604|1.1204|1.8004|2.3304|2.6404|3.7282|3.1603|2.1203|2.1503|0.7403|1.6803|1.7803|1.5603|1.9403|2.7303|3.1125||2.6964|-0.6738|-0.8838|-1.4038|-1.1738|-1.9438|-2.9238|-2.792|-2.7396|-2.3196|-2.6596|-3.4946|0.5868|1.3168|1.7268|1.6068|1.7268|2.2868|2.3368|1.1868|2.8868|2.0399|2.0199|2.1699|1.9199|1.5799|1.1799|1.7299|1.6999|1.6499|1.2999|1.6699|2.2299|2.5607|1.5407|1.2307|2.0007|2.0407|2.7752|2.2253|1.9253|1.1053|1.3853||2.1053|2.0953|2.5571|1.7971|1.9971|1.4971|1.2371|1.3271|2.2471|1.8071||1.9571|2.3071|2.2771|2.4371|2.1371|1.9871|2.7171|2.6671|3.6091|3.0956|4.206|-2.1046|-2.1246|-1.3046||-1.4946|-1.9146|-1.8046|-0.8746|-0.6946|-0.9046|-0.2746|-0.7946|-2.0546|-1.6546|-2.8546|-2.6145|-2.3322|-2.4122|-2.0122|-2.0422|-2.3941|-2.6484|-2.7035|-2.0685|-2.0385|-2.0385|-2.4985|-2.7378|-2.1392|-2.3792|-1.9792|-1.8692|-1.3492|-1.2692|-1.4692|-1.7592|-1.4592|-1.9592|-2.0492||-3.4692|-3.5186|-3.0218|-1.2718|-1.7818
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|7.2086|6.1986|5.2186|6.8586|6.1552|7.0052|5.5396|6.8849|7.0593|6.7826|6.8123|6.837|-0.5276|-5.6276|-4.1376|-4.3776|-4.5376|-5.2676|-5.8076|-6.8237||-6.1551|-6.7551|-7.3651|-7.5361|-5.4161|-7.2761|-8.9293|-7.2259|-8.8859|5.1468|6.1568|7.757|-3.956|-2.666|-2.356|-1.806|-2.686|-3.146|-2.336|-3.756|-4.506|-5.116|-5.8695|-5.19||-5.9505|-5.7445|0.1063|1.1863|2.1763|1.3763|0.8663|1.7863|5.4363||4.3492|4.6092|5.0342|5.713||5.3116|6.4857|4.8463|6.2328|4.5858|5.2058|6.0287|-0.4957|-3.6057|-2.4557|-2.3757|-2.8857|-3.0457|-4.4757|-2.8357|-2.5057|-4.5957|-5.5757|-5.8857|-6.641|-5.9606||-5.9306|-5.8506|-5.3406|-5.4006|-5.6206|-4.3506|-6.3106|-7.8206|-7.8608|-10.0986|-9.0043|-8.0543|-6.0343|-6.0343|-6.7343|-11.4143|-10.6731|-7.2441|-8.3241|-7.8641|-9.4341|-9.0941|-7.0841|-0.3277|-0.6877|-1.1177|-0.0377|-3.0577|-4.8677|-5.7396|-5.3287|-3.4687|-4.7387|-5.4202|-6.0494|-6.0035|-5.9636|-6.0634|-4.6606|-5.7206|-6.384|-5.9955|-6.2811|-6.9629|-6.7972|-7.4541|-7.2348|-7.7331|-5.921|-5.961|-6.261|-6.521|-8.5472|-7.5119|-9.0932|-5.483|-6.7183||-5.3848|-5.8365|-4.4148|-4.4502|-4.5302|-5.1902|-4.8902|-5.19|-4.8946|-5.2646|-4.4146|-4.5946|-6.2646|-6.4286|-4.1086|-4.8486|-6.1586|-7.3279|-7.1163|-6.449|-6.009|-6.509|-6.6194|-6.9502|-5.8935|-5.9528|-7.1379|-7.0977|-6.6277|-6.9777|-7.8547|-8.1543|-8.1643|-8.2243|-8.3843|-8.5643|-7.6143|-8.3243|-9.9643|-11.9897|-5.7771|-6.6671|-8.399||-4.849|-6.599|-6.409|-7.8514|0.9754|2.4654|1.6054|3.7854|4.7354|1.1554||2.6454|1.7754|0.4154|1.6854|0.9754|1.5054|5.8354|7.3254|7.9849|-2.1413|-2.5113|-5.2913|-5.5013|-5.3713||-6.777|-6.945|-7.3983|-7.3148|-7.0659|-5.9859|-6.4259|-7.936|-8.2788|-7.2731|-7.967|-8.047|-8.5134|-8.8841|-9.7864|-8.2564|-9.8564|-10.9088|-8.7857|-1.4457|-1.6257|-3.4257|-5.3857|-3.1757|-1.4157|-1.9857|-2.0957|-1.4557|-0.5157|-0.8957|-2.5157|-1.3557|-2.7057|-4.4357|-6.1357||-8.2857|-3.3257|-3.6157|-2.4957|-3.0757
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|-4.2753|-4.807|-5.1961|-5.8384|-5.4522|-6.259|-6.2126|-6.3968|-9.3761|3.3875|2.9775|3.6775|3.5075|3.1775|3.8375|3.1275|4.2275|4.1339|4.5316|4.9959||3.7427|4.0974|3.0648|3.1748|4.0648|-0.6963|-0.9063|-1.5563|-1.1463|-1.8163|-0.5463|-0.1563|-1.8963|-0.5863|-0.8863|-1.2363|-1.1563|-1.6263|-1.4163|-1.8063|-3.6663|-3.7642|-3.1742|-3.9572||-3.5056|-2.7756|-1.9156|-2.0056|-2.0656|-2.9556|-3.6456|0.2526|2.0226||2.3026|2.4026|2.5126|2.1126||2.1826|3.4526|3.7366|4.011|2.121|3.071|3.971|2.7281|1.6081|2.1881|2.3881|2.5481|2.4581|2.6881|4.0681|5.0882|2.3083|3.0483|3.7219|3.1499|3.3599||2.7222|3.1022|3.7846|-0.7383|-2.0783|-0.9083|-2.1183|-3.0383|0.3115|0.2115|0.7915|1.4715|2.0315|2.7615|-0.5118|-1.4218|-1.6318|-2.0718|-3.0218|0.7119|0.5219|0.6419|0.8419|1.9919|2.1719|2.2719|2.3019|2.6387|2.2128|2.2233|2.3533|2.5081|3.0618|2.7806|-0.0949|-0.5949|-1.0549|-0.8049|-1.7749|-2.1649|-2.3757|-2.596|-2.126|-2.4419|-2.373|-2.513|-2.253|-2.533|-2.093|-1.913|-3.033|-3.0265|-2.7165|-2.2865|-1.8565|-1.5465|-1.5865||-0.5565|-0.8065|-1.8765|-2.1065|-1.9065|-3.2165|-2.9665|-3.7865|-2.7827|-2.7911|-2.0087|-2.1587|-2.1071|-1.8971|-1.7719|-2.0319|-2.0319|-1.6819|-1.2019|-1.3519|-1.5119|-1.6119|-1.7119|-1.2419|-0.5219|-1.1219|-2.0519|-1.5719|-2.1319|-1.9255|-2.1255|-1.6955|-1.3155|-1.4355|-2.1055|-2.2078|-2.2947|-2.3713|-1.5513|-2.0413|-2.5913|-2.3913|-2.9014||-2.4007|-1.8807|-2.0407|-2.6407|-2.4507|-2.7307|-3.0607|-3.1063|-3.1|-3.2572||-2.6372|-2.0672|-2.6272|-3.0472|-3.1072|-4.0072|-3.3372|-3.1672|-4.6672|-5.3678|-4.315|-5.415|-5.7316|-5.8751||-5.9385|-6.5241|-7.7139|-7.9251|-8.3623|-8.0737|-1.3659|-1.3259|-3.7859|-2.8859|-3.6559|-4.3851|-4.6834|-3.5934|-3.899|-2.689|-4.399|-3.418|-3.268|-2.058|-2.158|-2.358|-2.928|-3.458|-2.248|-2.968|-2.398|-2.808|-2.908|-3.608|-4.348|-4.468|-3.9563|-2.9663|-3.6463||-3.7563|-3.4663|-2.9363|-2.7663|-4.4963
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|0.5533|0.4333|0.2621|0.5476|0.2917|0.2917|0.3606|0.5869|0.5574|0.7542|0.9117|0.7087|0.6988|0.561|0.2658|0.4056|0.4036|0.3839|0.5956|0.5118||0.7556|0.7775|0.6398|0.9539|1.2496|1.0133|1.2498|1.3574|0.9096|0.444|0.9775|1.0985|-0.2544|-0.1962|-0.4194|-0.5746|-0.6231|-0.9238|-0.594|-0.7589|-0.7589|-1.0475|-0.8362|-0.7642||-1.0011|0.1312|0.4321|0.2573|0.3834|0.267|0.1021|0.1312|0.5677||0.5968|0.7423|0.7908|0.849||0.8657|1.0044|0.4805|0.8814|0.7976|0.8849|1.2141|1.0249|0.7982|0.8055|0.8919|0.8763|0.721|0.6337|0.8976|-0.1577|-0.3081|-0.148|-0.3614|-0.3905|-0.3323||-0.3081|-0.5361|-0.3905|-0.4584|-0.5652|-0.1011|-0.3323|-0.895|-0.8856|-1.1909|-0.9593|-0.8429|-0.7071|-0.4645|-0.872|-1.0951|-1.2513|-1.414|-1.7323|-0.9275|-0.7432|-0.8933|-0.912|-0.8548|-0.9698|-0.9671|-0.6858|-0.7925|-0.9089|-0.7246|-0.291|-0.5306|-0.4685|-0.7246|-0.8216|-0.8623|-0.9576|0.1834|0.2901|0.4259|0.261|0.2998|0.4453|0.2998|0.0767|0.2319|0.4259|0.2125|0.4744|0.4841|0.7006|-0.199|-0.4221|-0.1526|-0.6743|-0.3793|-0.3596||-0.3103|-0.5094|-0.6064|-0.587|-0.7325|-0.7228|-0.8926|-0.7541|-0.9268|-0.8396|-0.8493|-0.9874|-1.0664|-1.0857|-0.9111|-0.986|-1.3356|-0.8319|-0.885|-0.924|-1.1021|-0.9659|-1.1057|-0.7371|-0.9408|-1.1588|-0.9042|-0.9624|-1.1588|-0.9938|-1.1005|-1.0244|-1.1749|-1.0083|-1.4371|0.729|0.936|0.8761|0.9673|1.0472|0.7248|0.7248|1.0837||0.987|1.0875|1.0736|1.2974|0.9914|0.7004|0.6131|0.9993|0.6131|0.8071||1.0011|1.2029|1.0531|1.1227|1.0073|0.9685|1.0847|1.4273|1.2658|0.9657|0.7717|0.5|0.3933|0.9657||-0.2762|-0.965|-0.8607|-0.6493|-0.7463|-0.7269|-0.7366|-0.6931|-1.115|-0.9516|-1.0043|-0.6252|-0.6055|-0.82|-0.6648|-0.5069|-1.111|-0.7041|-0.8782|-0.626|-0.8006|-1.0625|-1.2717|-1.1636|-0.7853|-0.9407|-1.0666|0.3911|0.8938|0.6468|0.4916|0.4334|0.6371|1.0318|1.3107||-0.4931|-0.3961|-0.1148|-0.1536|-0.2312
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|2.6275|2.7575|3.1875|2.8675|3.6075|2.2775|2.4575|2.4175|1.6375|1.5475|2.1975|3.0475|2.5375|3.6975|3.698|3.8|3.89|4.6639|3.6765|3.0065||3.5865|4.5486|4.8868|3.9469|4.5669|4.9843|4.8095|4.8995|4.5131|5.243|5.983|7.1946|3.1446|3.4004|3.3904|2.6704|2.9904|2.4404|3.452|2.842|1.402|0.712|0.032|0.502||1.012|0.872|0.952|1.002|1.252|0.572|0.652|0.172|1.402||2.762|2.7959|3.0874|3.4454||3.0783|2.7683|1.7883|2.9783|2.3683|2.2683|3.2583|3.0881|3.1829|3.9543|2.6896|2.8596|2.7049|2.3249|3.5549|-0.1223|-0.4423|-1.7123|-1.9223|-1.9823|-1.8723||-1.5923|-2.0123|-1.7423|-1.3223|-1.7923|-1.9823|-2.4823|-4.1023|-3.8551|-4.5359|-4.4759|-4.9159|-4.7634|-4.4034|-4.9534|-5.1634|-5.2999|-5.8883|-5.8983|-5.8283|-6.3283|-4.6293|-5.0997|-5.2472|-5.453|-5.14|-2.08|-2.56|-3.1|-1.23|-0.06|-0.75|-1.77|-1.76|-2.62|-3.28|-3.86|-3.686|-3.226|-3.016|-3.796|-4.515|-3.1575|-3.6975|-4.3067|-4.4822|-3.8622|-3.2608|-3.7308|-3.5008|-3.9008|-3.2508|-1.2108|-2.1608|-1.0708|-2.0408|-2.3208||-0.7008|-0.8708|-0.5308|-1.1308|-2.2108|-2.7008|-3.6708|-1.9308|-3.2008|-3.2408|-3.6408|1.2717|2.6117|3.0017|3.6817|3.8134|3.7634|3.733|3.9023|3.6123|2.8676|3.6476|3.7676|3.7976|4.6129|3.9535|3.3178|4.8073|2.2273|2.0973|2.3373|2.4073|2.4273|2.6273|2.8073|2.2373|2.9273|3.3396|3.6198|3.0298|1.3598|1.2298|2.0498||2.9298|3.7798|3.9761|3.3361|3.9604|3.774|2.774|2.684|2.964|3.244||3.564|5.1578|3.4003|4.3248|3.7668|3.4668|3.7168|4.9187|3.5904|3.2504|3.6304|1.8304|1.4704|3.6004||4.9734|-2.2697|-3.5897|-2.3597|-0.9697|-1.6897|-1.4997|-2.2797|-2.8797|-1.7197|-2.8797|-3.2497|-2.8397|-2.8597|-2.5897|-2.6697|-3.6497|-3.3897|-3.5297|-3.5097|-4.2997|-3.7897|-5.1122|-2.8522|-1.3022|-1.3822|-1.8622|-1.6422|-0.9922|-0.8422|-1.0022|-0.9422|-1.3422|-3.1222|-3.1922||-3.8122|-3.4622|-2.6522|-0.3722|-0.0022
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|0.6826|1.8026|0.8926|2.9226|3.5626|3.0426|3.1626|3.3326|2.0026|2.7226|3.7826|5.4357|4.3347|4.0644|5.0737|3.6799|4.6099|4.6266|4.3038|3.8539||3.8438|4.4339|4.0739|2.9639|5.8639|4.9351|4.9251|3.2951|2.4851|1.0651|2.2251|3.5851|2.3951|5.5951|5.3517|4.7477|4.4277|1.4977|2.4577|5.0577|4.4587|3.8487|2.9087|3.7487||4.4987|5.4239|5.3615|-1.0245|-1.6445|-3.4245|-4.1245|-3.9945|0.7723||1.4123|2.1623|2.2723|2.4423||2.5723|2.5423|2.4723|4.0523|3.2923|4.6723|5.7481|5.8284|4.176|3.845|4.6222|3.6419|3.8819|4.1174|5.1356|5.9837|4.5022|4.1532|3.783|4.6101|3.9145||3.5745|3.4445|3.6145|4.7745|4.7564|4.5164|6.3577|3.1844|4.3444|3.4944|4.8344|4.2709|4.0109|5.1509|-0.8628|-2.4728|-4.5228|-4.5728|-5.1328|-4.6364|-5.3166|-5.0712|-4.7124|-5.0963|-5.7859|-5.4102|-3.0202|-3.3802|-5.0102|-4.4102|-1.6802|-3.0602|-3.5902|-4.0302|-3.5602|-3.6402|-4.8028|-4.8609|-4.1585|-3.5485|-3.8885|-4.8331|-4.2687|-4.9164|-3.9364|-3.9667|-3.6567|-3.7267|-4.1567|-4.1415|-4.7315|-4.7861|-5.0436|-4.8836|-5.0851|-4.1623|-3.9623||-0.4023|-1.6423|-1.8523|-2.0923|-4.2823|-4.7223|-4.6853|-4.0853|-5.3453|-4.9753|-5.3376|-6.9407|-5.4127|-4.6198|-3.6298|-3.7798|-3.3398|-3.4998|-4.2598|-4.0498|-4.9298|-5.7598|-5.5465|-5.2006|-6.1306|0.3786|3.7986|5.3085|4.6315|3.4215|2.0416|2.2715|3.8316|4.4016|5.1178|4.3806|5.3624|4.2599|4.104|3.164|1.454|1.184|2.454||3.234|4.324|5.3467|5.1147|5.6533|4.0778|4.6165|4.4665|4.7865|4.8455||4.4555|4.7755|3.4955|4.6455|5.2782|4.1882|4.9782|5.6847|6.1458|-1.9161|-0.6061|-3.6461|-4.4661|-4.524||0.5452|0.4052|0.5452|1.2252|2.9452|3.7552|5.5797|4.3557|3.5757|4.6157|4.1557|4.3057|4.2257|4.5157|5.8669|3.8269|2.3769|3.1969|3.0869|4.1869|4.6669|6.1961|2.8124|3.2224|4.4224|3.8308|4.1108|5.1256|-0.0428|-0.6628|-0.9428|-0.6528|-1.3828|-0.9828|-2.8328||-4.1228|-5.3234|-5.4528|-3.1428|-2.9028
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|-1.5927|-1.5527|-1.4127|-0.6327|-0.6027|-0.0527|-0.4027|-0.4827|-0.6027|-0.8027|-0.7227|-1.0327|-1.0027|-1.4427|-1.3627|-1.7227|-1.4427|-1.3327|-1.3927|-1.3527||-1.1827|-1.0827|-1.6827|-2.1427|-0.3427|-1.3527|-1.6227|-1.7327|-1.8227|-2.1822|-1.8691|-1.7291|-2.4373|-2.0525|-1.6725|-1.5925|-1.7025|-2.3025|-1.9325|-0.8525|-1.2525|-1.7225|-2.0247|-1.9532||-1.9344|-1.5344|-1.2544|-1.2144|-1.0044|-1.4544|-1.8644|-2.2116|0.8826||1.3826|1.6526|1.8624|2.0954||1.8188|2.018|1.688|2.2041|1.9578|2.1278|2.6444|2.3945|2.1627|1.408|1.488|1.6585|1.4485|1.3637|1.7337|2.2024|1.5732|1.7961|1.2268|0.9668|1.0768||1.1368|0.9368|1.4568|1.5268|1.8204|2.1904|1.7606|0.3206|0.7406|0.8206|1.4106|1.3706|1.6506|2.0706|-0.3148|-1.2948|-1.0548|-1.3348|-1.3948|-1.0948|-1.5848|-1.5028|-1.8228|-1.7575|-1.8611|-1.6011|-1.1611|-1.5411|-1.8411|-2.1563|-1.4208|-1.0308|-1.2308|-1.1308|-1.2208|-1.3908|-1.937|-1.567|-1.197|-1.317|-1.5166|-1.776|-1.4172|-1.5986|-1.8173|-1.5122|-1.1922|-1.2922|-1.1722|-1.2022|-1.5122|-1.3122|-1.4622|-1.4922|-1.4922|-1.3974|-1.3775||-0.6374|-0.7675|-0.8974|-0.9874|-1.5574|-1.7174|-1.8974|-1.5175|-2.1275|-2.0494|-1.7249|-2.0771|-2.1749|-2.2144|0.0396|0.1296|0.1596|0.1796|0.3696|0.7596|0.5596|0.5996|0.5696|1.0096|1.4596|1.7296|0.6296|1.2196|1.4996|1.7496|1.5396|1.8296|2.2196|2.2707|1.7101|1.2501|2.0201|1.8659|2.1674|1.729|0.729|0.599|1.109||1.469|1.289|1.379|1.259|1.229|0.419|0.109|0.039|0.709|0.979||1.549|1.9573|1.5773|1.9856|1.6142|1.5842|1.6491|1.8751|-0.0562|-0.7562|-0.7762|-1.3762|-1.7862|-1.0862||-1.1862|-1.5362|-1.7511|-1.7564|-1.5164|-1.6364|-1.4564|-1.6664|-2.1064|-1.9813|-2.0976|-2.2362|-2.1795|-2.0595|-1.8195|-1.6395|-2.0795|-2.6472|-2.5708|-1.8321|-1.0821|-1.3421|-1.7921|-1.9995|-1.4413|-1.7413|-1.5413|-1.3013|-1.4513|-1.5813|-1.6813|-1.5113|-2.0113|-1.2713|-1.8213||-1.8313|-1.8213|-1.8118|-1.5518|-1.5418
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|2.8105|3.6551|3.0814|3.9544|2.8704|2.9799|-0.2772|-0.3172|-1.9872|-3.0072|-1.8072|-2.1972|-2.3172|-2.7172|-1.9672|-2.0972|-1.1672|-1.4572|-1.2672|-1.9872||-1.2972|-1.8772|-2.9272|-3.4672|-3.2895|-3.6224|-2.8624|-1.7824|-0.8124|-2.3024|-0.8824|-0.8024|-1.2924|-1.0124|-0.7524|-1.3924|-1.5424|-1.2624|-2.8124|-3.5024|-2.3881|-2.9481|-2.9181|-3.7354||0.5107|0.6007|0.8707|1.2707|1.7707|0.9807|1.1207|0.9407|1.6607||2.1407|2.5907|2.9008|2.9337||2.9408|3.2461|2.3561|3.1961|2.9479|3.5563|4.2212|3.3193|1.5493|1.9993|2.2793|0.4993|0.3793|0.6993|1.7393|3.3693|2.5797|2.5479|2.7873|2.1573|2.4073||2.4573|2.5673|2.902|-0.2764|-0.7364|-0.2764|-1.1064|-2.8464|-2.5964|-3.2524|-2.8824|-2.4324|-1.1224|-1.3424|-1.4824|-2.7824|-2.7485|-2.7913|-3.1614|-3.1214|-2.9914|-2.4114|-3.3214|-3.9043|-3.2205|-2.8405|-1.9705|-2.6005|-3.0005|-2.3805|-1.3005|-1.1605|-1.6205|-1.7805|-3.0805|-3.0461|-2.9124|-2.7835|-2.1335|-2.0935|-2.8735|-3.1992|-2.581|-3.395|-3.3895|-2.8006|-2.6706|-1.3006|-1.1206|-0.8106|-1.7506|-1.4306|-1.3806|-2.2006|-1.7306|-1.0806|-0.6906||-0.0006|-1.5806|-1.3006|-1.3006|-2.5306|-3.1606|-3.597|-2.996|-3.366|-3.526|-3.5669|-3.5813|-4.1913|-3.8851|0.2576|0.4676|1.4276|1.4776|1.7376|1.3376|1.5576|2.0976|1.6176|2.7976|3.6976|3.5449|3.2049|3.6023|3.8823|3.4585|1.9685|3.2485|2.237|1.977|2.027|2.647|3.647|3.017|2.007|1.277|0.937|0.207|1.477||3.057|2.6901|2.0401|1.9101|3.1001|1.9601|1.0601|2.4101|2.4601|2.0901||2.5801|2.7701|2.9162|3.0886|2.8294|2.8994|2.9785|2.7085|3.5134|3.0849|3.2349|-1.1823|-2.3123|-2.4223||-1.8823|-3.0223|-3.769|-3.4165|-2.6661|-2.5561|-2.6061|-2.4661|-3.0361|-2.1561|-3.2961|-3.8851|-3.075|-2.655|-2.755|-2.845|-4.095|-4.013|-3.9145|-3.2016|-2.9216|-3.3616|-4.1704|-3.9371|-3.1026|0.0902|1.7902|2.3202|3.3902|2.5502|3.5902|3.8863|3.0509|3.2602|2.856||3.016|3.046|2.986|3.926|3.9955
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|3.3533|2.9815|2.8643|2.7843|3.2567|2.9714|2.2514|-1.528|-1.798|-0.858|-1.638|-1.798|-1.918|-1.618|-1.158|-1.498|-1.408|-1.768|-1.718|-1.818||-1.098|-0.818|-0.738|-1.088|-0.298|-0.798|-0.818|-0.988|-1.078|-0.888|-1.048|-1.518|-2.168|-1.6209|-1.5609|-1.2309|-1.4609|-2.0009|-2.0009|-2.0009|-2.0309|-2.7248|-2.1973|-2.0823||0.217|0.937|1.267|1.287|1.637|0.767|0.097|0.227|0.867||0.887|1.077|1.257|1.417||1.147|1.227|0.657|1.577|0.947|1.287|1.277|1.207|1.277|1.907|2.0533|2.0832|1.8191|1.8448|1.9048|2.6498|1.9976|2.2001|2.2059|2.3099|2.0474||2.0918|2.6487|2.3491|2.5988|1.0008|1.4008|1.2863|0.6963|0.9963|0.9963|1.0363|1.1263|1.3463|1.6725|1.6589|1.276|1.146|0.996|1.116|1.416|1.4183|1.6172|1.0472|1.0472|1.1872|1.3672|1.6672|1.703|1.3785|1.306|1.6941|-0.344|-0.874|-1.034|-1.284|-0.884|-1.044|-0.514|-0.654|-0.704|-0.994|-1.084|-1.034|-1.344|-1.054|-1.464|-1.5017|-1.8713|0.8301|0.6201|0.5201|0.8301|0.6101|0.9001|1.1501|0.9401|1.0601||1.2901|1.4349|1.5149|1.6251|0.9351|0.7451|0.0551|0.1751|0.0951|0.7851|0.8851|0.6651|0.7351|1.0451|1.0451|1.1851|1.0751|0.9251|1.0151|1.0551|1.1684|1.0884|0.8784|1.1484|0.9599|1.1277|0.9077|1.053|0.6899|0.8999|0.6099|0.6399|0.8499|0.7299|0.7299|0.7199|0.9599|0.9799|1.119|0.609|0.449|0.509|0.329||0.429|0.469|0.359|0.079|0.459|0.359|0.229|0.299|0.699|0.489||1.119|1.249|1.099|1.289|1.4764|1.3464|1.5321|1.534|1.5705|1.2882|1.4182|-0.5991|-0.6591|-0.2691||-0.3391|-1.2591|-1.2696|-1.2796|-0.9296|-1.0996|-0.7696|-1.0996|-1.4378|-1.232|-1.4684|-1.3835|-1.3736|-1.2536|-1.3677|-1.1477|-1.5377|-1.4583|-1.3589|-1.4671|-0.9971|-1.2071|-1.2571|-1.1671|-0.5271|-0.9671|-1.2571|-0.9371|-0.9771|-1.0571|-1.2571|-1.2471|-1.0171|-0.2771|-0.6171||-1.2471|-1.3371|-0.8971|-0.3671|-0.5571
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|5.0742|4.8142|6.0942|7.4142|9.5921|9.8274|7.2132|8.128|6.8995|8.5244|8.8541|7.4788|8.1492|8.7353|7.372|8.3643|8.6543|8.2284|7.8684|-2.5623||-3.1123|-1.3523|-2.4823|-4.1923|-1.6923|-2.0423|-2.9923|-3.5823|-3.5023|-5.4323|-5.026|-4.4272|-6.4047|-6.0819|2.6491|2.1991|2.4991|2.5691|4.5091|4.1691|-1.032|-2.232|-3.142|-2.922||-2.662|-3.332|-3.262|-4.632|-3.9681|-5.2012|-4.896|-5.4784|1.9747||3.9547|4.1812|4.1005|4.9042||4.433|4.957|3.5881|4.5781|5.2082|4.8782|4.3482|5.6382|4.6019|4.7644|4.2233|4.0233|4.7133|4.8081|5.3632|5.3302|4.7208|3.548|3.938|4.4242|4.6512||4.6146|4.1124|5.2665|4.7722|4.9395|4.6495|5.9506|5.3423|6.1445|5.3533|6.5836|5.2036|6.7936|6.6413|8.0136|9.4332|-2.5586|-3.8086|-5.3786|-5.3396|-4.7223|-4.6892|-5.4513|-5.3743|0.8678|1.5978|3.3678|4.3878|3.5278|4.1278|5.2678|4.3614|4.3251|3.2851|1.7451|1.2551|0.6651|0.6651|2.3551|2.3051|0.3851|0.3851|2.5551|2.4651|2.1951|3.9351|4.0091|4.6291|4.1559|4.6059|4.5159|3.6659|3.5959|0.8059|0.7659|1.6959|2.9559||4.0759|-0.0028|-0.1728|-0.5228|-1.3428|-2.6728|-3.7028|-2.6628|-3.3328|-4.3228|-4.4728|-5.3903|0.3989|1.0589|2.0989|1.5889|1.8689|2.5589|2.9989|4.1989|4.2089|4.3989|5.8089|4.4289|3.9689|2.7689|3.2589|3.6989|4.5689|3.9489|4.0489|4.6989|5.7589|5.571|4.521|4.811|5.701|4.9756|6.294|5.6631|4.6031|7.005|-1.3988||-2.8988|-2.3588|-3.0488|-4.2688|-3.1488|-4.1688|-5.0888|1.3534|2.5434|3.3734||3.9534|4.1034|4.5034|5.5234|5.3262|4.3062|4.6062|4.9062|4.3962|4.4962|5.4362|3.3187|2.5987|4.9487||3.8776|3.6876|2.7576|4.0976|4.8676|4.4801|5.36|4.05|3.78|4.92|5.4949|5.3155|5.5855|5.7155|5.5083|6.2864|6.3483|5.6909|-2.4773|-1.3273|-1.4773|-2.7073|-4.4473|-4.9553|-3.3441|-3.3141|-2.8541|-2.8941|-1.6041|-1.5141|-2.1841|-1.5941|-2.7641|-2.4541|-2.7841||-2.9941|-2.8441|-0.9641|-0.3241|-0.1241
00276|39135|/equities/gartner|SnP500/R1000GROWTH|23.5741|21.1681|19.1381|26.8981|28.2803|17.1203|15.6803|22.1203|21.8461|13.1061|22.6261|27.6301|-2.3236|-2.1936|-6.8336|-6.9136|-7.2436|-14.4236|-27.1236|-29.5779||-26.6832|-21.4832|-25.4332|-29.0532|4.4854|17.0354|9.6954|3.4654|15.2154|23.3054|23.4054|20.5254|10.9554|19.0554|17.2054|14.3454|14.7054|16.5954|19.7354|21.5154|23.3443|26.1254|23.6663|22.3863||28.864|-5.1432|-8.2432|-12.8232|-13.9832|-24.4332|-24.638|-28.5783|-27.7975||-15.9085|-14.7485|-20.3885|-20.5485||-20.5285|-23.6785|-26.8048|7.4428|6.6428|1.3828|10.9728|23.0128|22.342|25.9655|24.1997|21.2964|22.5693|17.5966|22.3466|25.2218|22.7344|18.0144|18.3254|22.9805|19.5633||21.0533|22.7953|27.2442|21.6667|24.1567|21.8367|27.5269|27.0954|31.1471|27.5107|29.7441|30.1907|33.7746|34.748|-9.3939|-15.0639|-14.9439|-17.3139|-21.2239|-22.3654|-22.2943|-23.0904|1.5044|7.7344|12.0044|8.7944|10.7044|13.9144|17.1944|16.8744|20.5177|15.5177|13.7577|13.2977|11.8377|6.9977|1.3977|5.6977|3.3077|6.1177|8.8877|9.6877|17.6077|15.9577|8.8977|16.9177|14.3977|11.5277|9.8377|16.2177|12.9892|10.0692|10.2192|13.9492|17.7636|14.8465|14.6165||14.3065|13.9465|17.8981|18.927|-2.0393|-4.0393|-7.2693|-6.8892|-13.9093|-14.4193|-18.3793|-22.0613|-20.7175|-21.4414|-20.511|-19.8525|-21.9325|-21.4125|-24.6019|-20.8678|-25.7378|-21.8878|-21.857|-19.8428|-18.9001|-22.9272|0.4432|3.8532|10.5132|3.9032|2.5432|4.1432|14.3732|20.7332|21.1516|17.8556|18.374|19.0475|-2.819|-5.599|-9.639|-7.639|-10.389||-10.299|-7.069|-14.839|-18.819|-18.289|-21.4084|0.4234|8.1834|12.6834|15.5934||18.7734|20.9266|17.7833|20.2634|24.0482|19.9702|22.3062|17.7562|17.6962|21.8262|23.3262|18.5562|21.1762|20.8262||24.0068|26.1209|19.6458|15.3958|21.5058|20.8758|27.5981|23.3284|24.2899|22.9402|-1.9768|-6.7568|-8.0869|-8.1769|-8.4269|-9.0368|-11.9568|-6.7568|-10.6169|-5.0068|-10.1469|-10.1769|-18.1868|-21.9933|-18.6214|-20.0866|-21.0932|-24.2961|-14.0917|-12.2717|-16.9617|-10.8817|-11.5917|-15.6317|-17.1617||-18.0917|-19.4147|-18.4948|-7.8648|-6.8048
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|10.45|8.8634|9.1358|9.0958|9.4983|8.1183|7.1583|7.8783|8.5483|8.4483|10.133|7.373|8.673|9.9788|9.6966|9.0166|10.1987|10.9571|12.0054|9.0354||9.5454|10.1054|9.2054|7.3254|9.5454|10.6716|11.5865|11.6765|12.4909|10.3208|10.0708|11.6708|9.7908|13.4709|12.9657|13.313|15.0472|16.0908|-9.9477|-9.5577|-9.9777|-8.3677|-9.5642|-8.8843||-4.7243|-9.5942|0.342|0.332|2.912|2.992|5.272|5.632|7.692||9.045|8.4924|10.005|9.5515||7.4415|5.7715|2.9015|7.2315|6.2115|5.8915|4.4915|9.1915|7.9875|7.3822|7.9387|7.3908|8.4714|7.5957|10.2381|9.1801|7.0123|4.8723|5.2623|6.4023|7.8723||9.4349|8.8179|8.7267|7.6367|8.2067|8.7067|10.8423|11.4123|10.359|6.909|8.829|9.539|10.739|10.019|12.7445|11.4345|10.0445|7.7145|6.9845|9.2845|11.1345|1.7345|1.9445|3.6745|6.6845|8.5445|10.0045|11.6045|14.0861|11.6396|12.1965|11.0865|16.7808|3.6578|0.4678|3.0478|4.4578|6.6478|4.6878|6.1078|4.7178|1.8978|3.0478|2.0578|5.5978|9.2678|-1.6057|-0.1257|-0.4057|-2.9957|-4.7657|-7.0757|-8.1857|-8.5617|-8.2369|-11.0666|3.5892||6.6292|6.8992|7.8136|8.6841|7.8841|6.1241|6.4141|7.3941|6.8141|6.8141|6.9541|4.8441|6.1241|5.6641|8.9041|9.5321|9.1154|10.3238|8.6538|11.3738|8.4332|10.0532|12.1405|11.8389|11.393|11.9117|9.0917|12.0517|9.3198|8.9598|6.7898|7.3998|4.8698|4.8398|7.6898|6.6398|8.2798|8.9467|9.2102|6.7102|6.1802|6.3102|7.2202||7.8102|7.1802|6.3402|3.0302|4.0902|4.1202|4.4202|6.4802|9.5602|7.5202||9.3702|9.953|-2.5306|-0.8606|-1.6006|-2.4006|-1.1306|-0.4906|-3.8606|-5.4206|-5.5806|-9.3406|-10.4906|-9.4306||-10.2021|-11.1021|-11.4613|-12.3117|-6.7417|-8.6117|-8.3317|-7.9417|-11.6717|-9.3613|-9.6113|-11.5213|-8.0413|-8.3713|-8.8613|-7.6513|-10.7213|-13.4754|-12.0415|-6.9215|-6.7115|-9.3615|-10.2215|1.6355|3.3955|3.9155|6.4155|7.6955|8.8555|8.7465|6.9765|8.0565|8.5265|7.5565|8.3365||6.9965|8.2665|8.6065|11.6465|10.2106
00278|8193|/equities/general-electric|SnP500/R1000VALUE|6.9773|6.1638|4.4571|7.1767|5.0233|4.3055|5.4221|8.8579|5.1256|3.8177|6.3299|5.8879|5.9971|5.6413|4.9998|5.6218|5.8402|6.0602|5.3737|5.0148||5.4455|6.2271|7.3829|6.5523|5.3497|5.5249|5.5544|5.7763|6.1483|6.6768|6.4452|7.4046|5.4542|7.1539|4.9986|5.0704|4.0655|4.0655|4.0814|5.1023|4.7199|3.715|2.3831|3.2524||4.7039|5.2811|5.1775|4.5909|4.1922|2.6051|1.3051|0.8266|2.3339||3.6738|4.2241|4.9424|4.807||4.4643|5.9129|3.156|5.2056|4.3407|4.8576|3.5182|3.3826|4.2918|2.6648|2.912|2.0268|2.29|2.6249|3.6617|4.4353|5.4713|3.429|3.421|4.3143|4.361||4.4472|4.9162|5.0598|5.7706|6.7773|5.421|6.3736|5.8555|6.8291|5.5606|6.4114|4.7765|4.7605|2.4796|1.5704|1.1477|2.2483|3.1894|0.4299|2.3839|4.298|6.228|-5.4814|-5.9679|-6.3233|-5.8288|-3.8749|-4.5767|-4.3853|-2.8301|-1.2909|-2.7105|-3.6835|-2.7185|-4.9117|-4.9785|-6.1426|-6.0577|-5.2028|-3.7752|-4.9316|-5.7823|1.4228|1.048|2.4357|3.9191|5.0037|5.2908|4.4295|4.5571|2.9222|4.0387|3.4485|1.4228|1.4786|2.1884|2.3479||3.4326|3.608|3.4884|4.3019|3.2093|1.6222|0.8805|2.8185|1.375|1.6621|1.4786|0.8167|2.8982|3.1215|4.4773|3.7197|2.8982|1.7817|2.8823|3.8234|2.4915|1.9332|1.6222|2.6191|3.4326|3.5522|4.3737|3.8154|5.7614|3.2604|3.3242|4.05|2.9733|3.9064|3.9878|3.3019|4.0995|4.1411|4.7891|5.4559|3.6722|2.9544|3.9752||3.6801|4.9323|5.2482|4.6979|2.9992|2.6243|2.09|2.9194|3.1029|2.2814||4.0918|3.7775|3.2113|4.8382|4.7569|5.0555|4.8721|4.9823|5.2806|4.196|5.5518|4.6506|2.1463|2.8402||3.1113|2.1383|1.7077|2.2819|4.5548|4.5496|5.8283|5.6292|3.8054|4.4992|1.9472|2.5134|2.5373|3.7017|3.6379|3.0956|2.3619|4.3158|4.5337|4.2705|2.508|1.7822|0.3068|2.0853|3.4491|3.4623|3.6743|3.8444|4.5109|4.3661|4.0244|3.1152|2.9557|2.8041|3.163||2.5569|3.0753|3.7133|5.2047|5.1671
00279|263|/equities/general-mills|SnP500/R1000VALUE|3.8035|3.8911|-0.5173|-0.0374|-0.3473|-0.4073|-0.8073|-1.7874|-0.8274|-1.5973|-1.6973|-2.1274|-1.8873|-1.7673|-1.8574|-1.0673|-0.7473|-0.9973|-0.4573|-0.2874||-1.9674|-2.7773|-3.6974|-3.1373|-2.9873|-3.7273|-2.0074|-2.3574|-1.2373|-2.5374|-1.2673|-1.2373|-1.1573|-0.7174|-1.8073|-1.5573|-1.5973|-2.4274|-1.3173|-2.8873|-2.9187|-2.7587|-3.2788|-3.5885||-3.0285|-3.3585|-3.9691|0.3155|0.5755|0.9255|1.6755|2.6655|2.6855||1.0755|0.9055|0.6755|0.6355||0.4455|0.1455|0.2655|2.6455|2.2755|1.1555|2.2555|3.7755|3.5645|3.4117|2.8017|3.795|3.7608|-1.2554|-0.8254|-1.6454|-2.1154|-3.1854|0.56|0.72|2.32||2.01|1.8|1.27|1.9|2.16|1.83|2.29|2.3|2.42|2.67|2.43|2.24|2.36|2.88|3.9478|2.8939|3.0453|2.6353|3.1053|3.5553|4.5547|-1.5737|-1.9937|-1.9837|-2.3637|-2.0237|-2.2437|-1.9737|-2.1837|-3.6937|-2.4937|-1.9637|-1.2637|-2.7337|-3.8015|-3.0615|-3.2215|-4.0594|-3.4659|-3.3459|-3.8204|-2.6504|-3.0904|-3.7065|-3.3875|-2.9975|-2.9875|-2.7675|-3.0175|-2.5075|-3.6075|-3.5808|-3.1808|-2.9208|-4.0808|-3.5166|-3.2866||-4.0271|-3.4846|-3.1827|-2.9727|-2.9127|-3.0927|-3.4527|-3.3563|-3.3287|-3.7394|-3.4343|-3.7159|-3.3537|-3.3053|-3.4043|-3.0043|-3.2943|-3.5143|-4.7865|-3.5239|-4.0432|-3.1132|-2.1832|-3.2932|-3.0462|-2.3362|-2.7862|-2.0462|-0.8761|-0.5362|-0.7862|-1.4262|-2.5762|-3.4762|-3.4782|-3.1572|-3.6274|-3.6074|-3.4843|-4.2962|-4.4469|-4.3004|-3.6121||-3.8021|-4.4229|-4.8492|-5.8012|-3.9349|-2.9749|-3.5149|-3.5349|-3.4549|-4.5465||-4.4985|-4.4985|-4.5585|-4.5428|-4.6792|-3.9592|-3.6092|-4.7592|-3.5363|-2.0763|-2.7263|-3.4263|-3.1563|-4.0463||-4.1658|-3.8358|-4.1857|-3.7857|-4.875|0.4264|1.2964|2.6464|3.0564|3.0864|3.4064|3.416|2.726|2.746|3.2922|3.4775|3.1132|2.5432|2.7132|3.0832|2.8247|3.4253|2.5153|3.1353|2.8809|2.7109|3.2616|2.959|3.5642|3.4052|3.1974|3.601|3.661|3.711|3.3406||3.8906|4.2368|4.1517|4.2239|4.4029
00280|239|/equities/gen-motors|SnP500/R1000VALUE|2.3726|2.2426|0.9326|1.8126|0.7626|1.0826|1.0526|0.9026|1.7026|2.2026|2.4826|2.5794|2.5694|2.6921|2.5306|2.2368|2.5203|2.4559|2.771|2.6976||2.3876|2.6776|2.0576|1.9976|2.9676|2.4405|2.5305|2.6005|1.9105|1.6705|2.7905|2.7505|2.7116|2.5985|1.3547|1.1447|1.1247|0.6647|1.1947|1.2847|1.4747|0.5447|0.9747|1.3547||1.2247|1.8247|2.2747|2.5047|2.6647|1.9547|1.4547|1.2347|2.0147||1.8847|2.2858|2.2163|2.2663||2.2783|2.7454|2.0804|2.4804|2.0504|2.3404|3.4847|2.4295|1.8595|2.0195|2.1895|2.5785|1.9785|1.9666|2.384|2.6184|1.8888|1.9747|-0.6887|-1.0787|-1.3987||-1.4787|-1.6787|-1.0587|-1.5487|-2.0987|-1.4387|-1.3787|-2.6787|-2.7287|-3.5383|-3.0421|-2.1921|-1.4921|-0.8321|-1.8021|-2.6021|-2.4021|-3.2421|-4.064|-2.9278|-2.4678|-3.2503|-2.9842|-2.6001|-2.9301|-3.0006|-2.3857|-2.6557|-3.1613|-2.9229|-2.2629|-1.7629|-2.2529|-2.3429|-2.9329|-2.6746|-3.0251|-2.006|-1.506|-1.316|-2.126|-2.216|-1.416|-1.896|-1.766|-1.276|-0.516|-1.136|-0.526|-0.816|-0.816|-1.006|-1.856|-1.526|-1.906|-2.2803|-1.9066||-1.6466|-1.6766|-1.7966|-1.7266|-2.0666|-2.2366|-2.5363|-1.8563|-2.4863|-2.1463|-2.2963|-2.7268|-2.8756|-3.0026|-2.5732|-2.7886|-3.974|-2.743|-2.2103|-2.1575|-2.7106|-2.584|-2.7839|-2.6443|-2.4165|-2.7365|-1.8164|-2.4964|-2.8665|0.875|0.125|0.835|0.805|0.705|0.325|1.575|2.075|2.0806|2.752|2.4306|2.4006|2.7087|2.6687||2.6135|2.7796|2.5491|3.1279|2.5124|1.7324|1.2124|1.6924|2.0424|2.3524||2.9924|3.4238|2.956|3.385|2.7659|2.3259|2.7987|3.4677|3.5819|-0.4475|-0.2975|-1.5575|-2.1675|-1.2175||-1.2875|-2.1675|-2.2975|-1.1575|-1.7175|-1.9175|-1.6775|-2.1375|-3.0375|-2.6433|-2.8112|-2.0912|-2.1312|-1.9312|-1.5512|-1.9512|-3.5212|-3.052|-2.452|-2.052|-2.492|-2.812|-3.6122|-3.5856|-2.2056|-2.9456|-2.9556|-2.5577|-1.8077|-1.9977|-2.6477|-2.6077|-2.5177|-1.7277|-1.4077||-2.5477|-2.0477|-1.3977|-0.8677|-0.4577
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|5.5444|5.7344|3.9444|5.5644|7.156|7.1411|6.2576|6.1176|5.6219|5.7319|5.7619|5.0019|5.0519|7.5419|8.5643|7.5595|9.2795|8.3785|6.7185|6.5385||5.1885|5.9685|6.2985|4.6685|7.3985|6.7287|5.8587|6.3287|4.8687|3.6887|5.9287|6.2187|3.7787|6.7987|6.2887|6.1787|6.1261|5.2761|6.6261|7.6414|7.9474|6.3407|4.8707|6.6907||5.6907|5.3207|4.5607|4.0907|5.3507|3.5107|3.0507|3.0407|4.9807||5.4465|5.3365|5.7165|5.5665||5.9265|5.4165|3.7965|5.8965|6.5565|5.3365|6.8165|5.4548|3.4748|3.4448|0.8248|2.1248|4.3448|1.8748|5.1648|2.5448|0.6248|1.7048|2.2048|2.9048|5.2448||5.9105|5.6105|5.4905|5.5505|5.6105|6.0105|6.9572|-1.9753|-1.2053|-2.3253|-2.9053|-1.8253|-3.6853|-3.3453|-6.6753|-8.5853|-8.5053|-9.8453|-11.2117|-10.0991|-11.184|-11.6221|-12.1521|-14.8202|-19.0796|6.6719|8.1519|7.9029|-2.4163|-2.1762|-2.6862|-1.8162|-2.7662|-5.3962|-6.7662|-6.4463|-8.8862|-4.2763|-5.0762|-6.1963|-7.623|-8.8451|-5.9762|-6.6162|-8.2069|-4.5929|-5.3129|-6.2026|-5.4427|-4.0727|-5.8027|-6.9927|-7.529|-7.1095|-6.1544|-6.8633|-7.8948||-5.1548|-6.5048|-4.5048|-5.2348|-6.7748|-7.1948|-8.094|-6.4814|-7.7214|-7.8303|-7.5055|-8.0655|-5.9255|-7.5955|-5.2355|-4.3855|-6.2055|-5.8655|-7.0055|-7.1375|-8.1075|-7.9175|-9.0572|-8.0853|-9.2936|-9.3993|-10.5998|-9.053|-9.193|-9.473|-10.713|-13.8189|6.3464|5.5464|4.9464|4.2164|3.0464|8.0264|8.3738|7.1407|5.6807|5.3307|7.2307||8.2507|10.0119|8.823|8.8539|9.316|9.0737|6.0937|7.9137|7.8937|6.0137||7.8937|9.6141|8.1373|9.5993|-0.3679|-2.6778|-4.3479|-5.1379|-6.1979|-6.4979|-5.1479|-9.2779|-9.5679|-6.8249||-8.4482|-7.7176|-9.8274|-9.2554|-9.1413|-8.0842|-8.0742|1.0709|0.2709|3.1309|5.3609|6.3509|8.401|8.4582|7.8482|8.9681|7.1805|7.8505|9.1013|9.0613|8.8823|8.5846|4.3946|6.1146|8.1746|7.4946|9.5946|-2.0716|-2.1016|-2.2716|-3.5016|-4.3416|-1.9516|-3.2016|-3.7916||-6.2916|-6.4116|-3.7316|-0.2916|-1.2616
00282|39277|/equities/global-payments|SnP500/R1000VALUE|-6.287|-6.957|-4.837|-2.837|-3.727|-6.577|-7.2217|-7.7817|-8.5917|-8.0217|-8.8442|-8.3312|-9.2444|0.3142|3.4842|3.5842|3.3542|2.7042|2.7142|1.0542||4.4442|8.0742|9.8067|6.8968|8.5767|6.8888|7.5188|8.7462|8.2218|8.4518|8.8618|7.7591|5.6791|8.3891|9.447|9.4484|6.958|5.588|7.408|8.258|5.038|2.998|3.618|4.478||5.848|7.568|8.848|7.93|11.1825|8.2619|6.7019|6.3819|8.0418||7.8719|8.9065|9.4383|8.3483||8.9283|8.4083|6.4983|10.4583|9.4183|10.2183|7.7283|11.2983|7.267|7.5683|6.8276|6.7815|6.3615|4.7515|6.7215|8.5447|5.7441|5.6641|7.1118|7.1162|6.7671||6.7351|6.5174|7.8374|6.5174|6.2774|8.9274|7.4824|4.3324|4.8124|2.8724|5.5024|5.4324|6.6624|9.3924|9.8166|-2.839|-5.639|-8.059|-9.6479|-9.736|-9.8403|-5.5949|-8.3149|-7.9391|-6.6591|-4.0191|-2.8791|-3.8591|-6.0291|-5.0391|-3.8891|-3.8491|-5.2691|-4.3591|-4.9491|-6.1291|-8.7596|-6.9451|-7.47|-6.76|-7.835|-7.2728|-5.7581|-6.8732|-7.5938|1.3631|1.6131|1.9731|3.0131|4.3531|4.4831|3.7831|3.7831|4.5831|5.3131|6.0231|5.1731||7.9931|6.6018|8.0396|5.7396|6.1796|2.5996|2.1196|4.1596|4.3396|4.5296|4.9496|5.8696|4.5296|4.4496|6.6696|7.7296|8.6096|8.9557|10.6897|8.9097|9.8208|9.2372|9.5472|10.4264|3.2396|1.8796|0.9096|4.3196|4.5496|5.4896|3.4796|5.0696|5.8596|7.3157|7.012|7.0996|8.7056|6.9504|8.3632|7.3094|7.6699|9.291|9.6406||-0.9405|-4.5805|-6.1305|-6.0605|-8.0328|-8.5556|-6.9748|-6.4129|-6.3729|-4.9929||-5.3529|-4.0829|-4.8729|-5.4229|-5.3329|-5.9429|-5.1629|-4.1229|-5.2129|-7.9329|-5.6429|-7.1929|-8.3429|-8.046||-7.5802|-8.0402|-9.9807|-8.8806|-7.0206|-8.7206|-6.6106|-6.9006|-10.1706|-8.6853|-9.1353|-8.2053|-7.9753|-5.0153|-7.0553|-6.9553|-10.2553|-7.9353|-11.0153|-13.0725|9.3484|7.1912|2.1312|3.2612|5.7812|6.4312|6.9517|7.8417|7.9008|9.022|7.6244|8.291|-1.3208|-0.6708|-1.7308||-1.4308|-2.6008|-3.2208|-1.2808|-1.2908
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|-8.0639|-8.6539|-10.2844|-9.5982|1.1774|0.7174|0.4474|4.0174|4.9274|3.1374|3.1274|2.9974|3.7574|5.2274|5.2345|4.1245|3.9345|4.3945|5.3912|4.6512||4.3312|4.6112|4.1512|4.2712|5.1312|6.2211|5.2311|2.7511|1.4711|0.5511|1.1411|0.3311|3.1011|4.6411|-1.3091|-0.5391|-0.7991|-2.2591|-2.0091|-1.5991|-2.4891|-3.5691|-4.3191|-4.2991||-4.0991|-4.4091|-3.8537|-5.2711|1.6455|2.7255|2.6655|2.1255|2.5055||2.1655|2.1555|1.7955|2.0155||2.0355|2.1155|1.5855|3.9455|3.5455|2.3855|3.0855|4.2955|5.257|4.2043|3.1643|3.0543|3.9243|4.7343|5.7825|5.3348|6.1545|3.8768|3.8968|4.7268|4.9468||5.2953|5.4259|4.8677|5.2627|5.1202|4.4385|6.1334|5.2777|6.2246|4.4746|4.3346|4.7946|5.6346|6.8901|5.7779|6.4482|7.1563|-2.9038|-4.2338|-2.7738|-4.2338|-4.9838|-5.0538|-7.0865|2.7839|3.9639|5.2839|4.746|4.3291|4.5674|4.5407|4.3397|4.6769|5.6335|-1.9123|-2.6423|-3.6823|-3.8292|-4.3424|-2.7324|-3.6424|-3.3024|-1.9524|-2.8524|-3.0124|-2.1824|-1.8324|-2.6224|-3.1724|-2.2324|-3.2624|-2.9424|-3.9724|-3.9124|-4.4324|-4.8599|-5.7688||0.8916|1.0116|1.7516|1.1816|1.0816|0.9016|0.8816|0.5916|0.5316|2.1916|1.8816|1.3916|2.9316|2.4616|4.2116|3.9116|2.9716|2.7416|3.5616|4.8016|3.0216|3.4416|2.8716|2.0116|1.6116|1.6316|0.5716|3.4416|3.5216|3.9516|4.8007|5.5263|4.7318|4.6018|3.2118|2.1518|2.5618|3.8018|4.6018|4.8236|4.7236|6.101|4.791||5.411|4.8461|4.7286|3.2286|4.0186|2.7986|2.0586|2.1786|2.6186|2.5186||3.7886|4.0986|2.7786|5.4186|-0.4221|-0.7521|-1.0821|-0.5021|-1.9421|-2.7121|-1.6421|-4.9021|-6.0957|-4.6666||-5.2665|-5.382|-5.2897|-3.7997|-2.8697|-2.9697|-2.3597|-3.3197|-4.9597|-3.6697|-4.1497|-3.4197|-3.4597|-2.5797|-2.9597|-2.9597|-5.3997|-5.0297|-3.7797|-2.2397|-2.7297|-3.9497|-5.9397|-5.968|-5.9011|-5.5911|-3.5111|-3.4811|-3.5211|-4.2711|-5.9311|-6.0611|-6.7073|-6.9266|-6.1466||-6.5566|-6.0466|-6.8966|-4.8266|-4.2766
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-0.4373|-0.4973|-0.4973|-0.3173|-0.2373|-0.3173|-0.6273|-0.5073|-0.8273|-1.0273|-1.0973|-1.3136|-1.336|-1.4233|-1.4265|-1.5995|-1.1895|-0.9895|-0.9095|-1.0195||-1.0995|-1.1495|-1.6895|-2.3566|0.2089|0.0389|0.1889|0.3389|0.4489|0.0689|0.5789|0.6189|0.5189|0.7689|1.2789|1.2489|1.521|-0.2699|-0.2299|-0.1599|-0.6099|-0.3299|-0.3799|-0.9499||-1.0599|-1.0599|-1.1093|-1.2317|-0.8117|-1.1417|-1.1217|-1.2991|0.5428||0.6528|0.8028|0.9128|1.0828||1.07|1.05|0.81|1.18|0.66|0.98|1.36|1.3528|0.8528|0.9728|0.7928|0.8428|0.9128|0.8828|1.3028|1.3551|1.0151|1.1651|1.1029|1.2629|1.3429||1.441|1.341|1.561|1.531|1.511|1.7856|1.6692|-0.0795|-0.2395|-0.6895|-0.3395|-0.2095|-0.5895|-0.5195|-1.1195|-1.2895|-1.2289|-1.4018|-1.2718|-0.8418|-0.9518|-0.9518|-1.1018|-0.9018|-0.8018|-0.7618|-0.3618|-0.8918|-1.1818|-1.0218|-0.8718|-0.9718|-1.1218|-1.2118|-1.6553|-1.3202|-1.1702|-0.8902|-1.0302|-1.2902|-1.3362|-1.2701|-1.1001|-1.2501|-1.1101|-0.6501|-1.1801|-1.3669|-0.9269|-1.0169|-0.9969|-1.2069|-1.5905|-1.2788|-1.3585|-0.8785|-1.0585||-0.6985|-1.1585|-1.1485|-0.9785|-1.1685|-1.2785|-1.2485|-1.0485|-1.2985|-1.3085|-1.4085|-1.7461|-1.7837|-1.7466|-1.5831|-1.6931|-1.5631|-1.2931|-1.8131|-2.2412|-2.4689|-2.1124|1.1478|1.3878|1.4975|1.5314|1.3307|1.5782|0.9682|1.4082|1.1871|1.5135|1.523|1.6928|1.5398|1.3598|1.7198|1.5326|-0.0438|-0.3738|-0.6638|-1.0438|-0.9238||-0.6138|-0.6538|-0.5538|-0.2938|-0.3738|-0.9538|-1.2338|-0.8938|-0.9438|-0.8738||-0.7638|-0.0438|-1.1438|-1.2338|-1.4881|-1.689|0.2722|0.6222|0.5022|0.1122|0.3922|0.2622|0.6822|1.2022||1.3122|1.0822|0.7822|0.7122|1.0222|0.9722|1.2022|1.6522|1.5622|1.8622|2.0447|1.7746|1.5335|1.6286|1.4186|1.449|-0.6382|-0.2482|-0.3282|-0.2082|-0.4982|-0.4682|-0.9082|-0.8482|-0.5082|-0.6182|-0.6682|-0.2782|-0.1682|-0.2582|-0.3882|-0.2982|-0.3982|-0.2382|-0.3382||-0.8382|-0.8682|-0.6182|-0.2482|-0.1482
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|0.4816|0.5616|0.4416|1.4916|1.5816|1.5716|1.9916|2.1516|2.8716|3.1716|4.2916|1.977|2.787|3.607|4.35|3.906|3.906|-0.4574|-2.0574|-2.2374||-1.4874|-0.7974|-1.0874|-1.3374|-0.8674|-1.4174|-2.6374|-1.8974|-1.0074|-1.3574|-1.7674|-1.9674|-1.5074|-0.9574|-0.1074|-0.6074|-0.8574|-1.2374|-0.5774|-1.2774|-1.6574|-2.7274|-2.9779|-2.8979||-3.4411|0.8198|0.2698|0.6098|1.3598|0.8998|1.8398|1.3998|3.1298||2.4998|3.0598|3.2009|3.4934||3.3755|2.7583|2.2983|2.6983|2.4783|1.9083|3.3083|2.6543|2.3843|2.1343|1.3443|1.6643|0.9443|1.3843|2.3243|2.1643|1.3343|1.4243|1.7243|2.4943|3.0743||3.3366|3.2255|3.2925|2.9025|2.0525|2.8825|3.1649|3.6783|4.1648|3.0803|-1.3651|-1.6551|-1.3551|-0.4351|-0.9651|-1.3751|-2.0651|-2.3151|-2.7751|0.2031|0.5332|1.0231|1.1531|1.7231|1.8631|1.8332|2.4031|2.7107|-0.4777|-0.2677|-0.0877|-0.6877|-0.9077|-2.4577|0.2792|0.6392|0.1092|1.1292|1.7692|2.3121|2.2042|1.7042|2.4042|2.3117|1.7117|1.7617|2.2285|2.5306|1.3932|1.1632|0.8232|0.9432|1.4032|1.2832|0.8832|0.6532|1.1432||1.8232|2.0939|1.8993|2.2776|2.2878|2.5768|2.2147|2.6646|2.3863|2.6701|3.0457|2.5735|3.4856|1.5911|1.4011|1.4511|1.8711|2.2294|2.3416|2.1598|1.4728|2.0128|1.8367|1.5667|1.4367|1.5667|0.9167|1.2067|1.2067|1.0267|1.5067|1.943|2.1497|2.1824|-0.0583|-0.4683|-0.4883|-1.0883|-0.9183|-1.3483|-1.6083|-1.9183|-2.6523||0.9778|0.4678|0.6178|0.6378|0.9078|0.6378|1.1978|1.9678|2.0743|1.8375||1.8175|2.1497|2.2114|2.1663|-0.1626|-0.2126|-0.2726|-0.1326|-0.7426|-0.9426|-1.2226|-2.0226|-2.1126|-1.7726||-1.9526|-2.0526|-2.2926|-3.0926|-3.1857|-2.7694|-3.3924|-3.2865|-3.5583|-2.9731|-2.1444|-2.5344|-2.9544|-1.559|-2.159|-1.889|-2.199|-2.7761|-2.389|-1.5589|-1.7289|-1.6689|-2.3189|-1.7589|-1.6389|-1.7389|-2.0489|-2.0839|-2.432|-2.1717|-2.1491|-2.0791|-2.0691|-2.599|-2.6091||-2.4891|-2.0191|-2.2291|-1.0491|-1.2491
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|2.4211|2.6387|3.1615|-0.3388|-0.1188|-0.2088|-0.6588|-0.6788|-1.5188|-1.6888|-1.6888|-1.2288|-1.7988|-1.9188|-1.9088|-1.9588|-1.6588|-1.5688|-1.7388|-1.7388||-1.5588|-1.5288|-2.6688|-2.8088|0.2236|0.2036|0.7236|0.4336|0.5136|0.2236|0.4636|1.1236|1.3436|2.5036|2.8836|3.2236|3.3467|3.4977|-0.3919|-1.2619|-1.7219|-2.3819|-2.6354|-2.9949||-2.2411|-2.5311|-2.7157|-2.7499|-2.0499|-1.2899|-1.4799|-0.6899|-1.1399||-1.1099|-1.0499|-0.5999|-0.2099||-0.6699|-0.6199|-0.7999|-0.4399|-1.0499|-1.4399|-1.3699|-2.5699|-2.8199|-3.1657|-3.0057|-3.5157|-3.898|-3.5211|-2.7714|-2.4314|-3.1114|-2.8414|-2.8967|-2.8029|-2.4329||-2.6029|-2.5122|-2.5222|-2.7322|-3.5422|-2.8797|-2.1397|-2.6597|-3.0297|-3.5197|-3.7285|-4.0328|-3.4346|-2.6646|-2.3646|-3.5346|-3.6146|-3.6913|-3.5113|-3.8159|0.284|0.134|1.554|2.014|3.164|3.034|3.4622|2.9342|3.0042|3.1157|3.4417|-0.2509|-0.0909|-2.7109|-3.3409|-3.7891|-2.5797|-3.1835|0.3503|1.6403|1.8803|0.6403|0.8303|0.4803|0.6103|1.1403|1.2803|2.4903|2.1582|2.2582|2.1505|2.6105|2.0659|2.2515|2.4748|2.6447|2.8514||2.1875|0.9975|1.2875|1.1275|1.0875|0.5275|0.6175|1.0975|0.9575|1.3775|1.7775|1.6475|1.6675|1.8675|2.6875|3.0775|2.8918|3.0627|2.875|2.685|2.7362|3.2204|3.1866|3.4514|3.2615|3.2038|2.9738|3.3095|3.5195|3.7395|2.4195|1.9295|2.4895|3.5895|2.8395|2.3695|3.2295|3.4756|4.2446|3.899|5.0133|2.6331|2.8231||3.2712|2.8863|3.7144|3.0844|2.9444|2.1944|1.4144|1.7944|2.4444|2.0044||3.1044|3.2344|2.5744|3.2244|2.8128|3.4228|3.4768|4.0832|-0.5535|-0.6235|-0.1435|-1.7835|-3.1335|-2.0535||-1.5835|-1.4635|-0.9635|-1.2035|-1.5635|-1.6135|-1.9135|-2.8435|-3.9035|-3.0302|-3.5202|-3.6402|-3.0996|-2.5596|-2.7096|-2.7796|-3.6396|-4.1343|-4.9892|1.4115|1.6115|0.8615|0.5815|2.1115|3.3315|2.6135|3.0835|3.3235|3.3189|2.9775|3.1675|3.3475|3.419|3.6238|2.9838||2.6038|2.9538|3.1238|3.9938|-2.3914
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|0.7219|0.7719|0.4119|0.4319|0.3619|0.4519|0.6819|0.7132|0.7366|0.7836|0.7299|0.7826|0.8472|0.8941|0.8913|0.7079|0.6579|0.4879|0.4279|0.3879||0.1279|0.1879|0.5679|0.3679|0.7079|0.4479|0.4079|0.2479|0.3479|0.2779|0.6079|0.6069|0.3669|0.4869|0.5332|0.5211|0.5323|0.3964|0.3964|0.2364|0.1464|0.0664|0.0664|0.1464||0.2264|0.2964|0.3364|0.3664|0.3464|0.1464|0.3464|0.3064|0.5764||0.5761|0.5971|0.6134|0.7269||-0.0484|-0.1084|-0.3384|-0.1484|-0.2784|-0.1884|-0.0684|-0.2684|-0.4884|-0.4084|-0.4184|-0.3784|-0.5584|-0.5084|-0.3684|-0.3284|-0.6384|-0.5903|-0.4403|-0.6303|-0.6187||-0.7285|-0.607|-0.517|-0.417|-0.347|-0.147|-0.357|-0.757|0.0383|0.0183|0.2383|0.4283|0.4383|0.4983|0.4938|0.2238|0.3038|0.2938|0.2838|0.4338|0.4238|0.4438|0.4438|0.5038|0.5553|0.5203|0.7095|-0.0593|-0.2693|-0.3493|-0.2493|-0.3093|-0.4393|-0.3893|-0.4593|-0.4093|-0.4693|-0.3893|-0.2693|-0.6293|-0.7895|-0.7217|-0.7274|-0.6677|-0.6385|-0.7164|-0.6229|-0.6629|-0.5833|-0.5387|-0.6687|-0.5825|-0.7098|0.0453|0.2153|0.1853|0.1953||0.5453|0.5453|0.3353|0.3353|0.2953|0.2553|0.3553|0.4253|0.4453|0.6253|0.7453|0.7353|0.6925|0.8025|0.7325|0.8625|0.5725|0.6325|0.8784|0.627|0.747|0.6335|0.5335|0.7535|0.7033|0.7256|0.6456|0.8732|0.6145|0.6145|0.4445|0.5045|0.6545|0.5345|0.4345|0.2545|0.4945|0.4745|0.5845|0.3145|0.0645|0.3245|0.3845||0.5845|0.3245|0.2845|0.1145|0.3245|0.0945|0.0445|0.2545|0.4645|0.5491||0.5191|0.5491|0.4991|0.5391|0.6303|0.5603|0.5703|0.5703|0.7245|-0.2275|-0.1675|-0.4875|-0.4575|-0.4275||-0.4775|-0.6375|-0.4775|-0.3775|-0.3875|-0.5375|-0.3375|-0.4275|-0.6975|-0.638|-0.68|-0.7123|-0.7598|-0.7436|-0.8068|-0.7268|-0.9976|-0.4776|-0.4476|-0.2076|-0.1176|-0.4076|-0.5476|-0.4876|-0.3576|-0.3976|-0.4576|-0.4276|-0.5276|-0.5573|-0.6498|-0.648|-0.558|-0.298|-0.538||-0.6587|-0.6175|-0.4875|-0.4475|-0.4075
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|3.3442|3.6142|3.6363|3.5353|3.6053|3.6861|3.1361|3.984|3.5611|4.6807|2.4539|2.1239|2.0539|2.1839|1.9639|2.524|2.5339|3.2539|3.61|3.8466||4.2046|4.209|3.7286|3.6486|4.8786|4.7009|-1.1476|-1.5176|-1.8976|-2.1776|-1.8676|-2.6776|-3.6076|-2.9465|-1.7265|-2.5165|-2.5465|-3.3298|-2.6798|-2.7898|-2.3998|-2.7398|-2.9598|-2.6603||-3.1087|-3.0187|-2.6287|-3.057|-2.087|-2.017|-2.917|0.2985|1.8985||2.4485|2.9889|3.0023|3.2775||2.9664|3.4716|2.1816|2.8116|2.0416|3.0516|3.8818|3.5638|2.5538|2.6438|2.3738|3.2362|2.0262|1.4562|2.6462|3.1286|1.7886|1.7986|1.8747|2.1047|2.3747||2.358|2.2714|2.5914|2.4014|2.7588|3.3572|-0.5147|-2.2447|-2.6447|-2.5047|-1.6647|-1.7847|-1.5147|-0.3647|-1.4347|-1.9847|-2.4347|-3.4047|-3.7436|-3.2707|-2.5558|-2.8575|-2.6664|-2.4175|-2.8058|-2.5958|-1.8458|-2.2958|-2.7758|-2.9973|-2.0473|-2.0873|-2.5173|-2.6573|-3.4414|-2.4299|-2.6674|-2.3622|-1.6022|-1.7222|-2.2522|-2.728|-2.0013|-2.3913|-2.3279|-2.3417|-2.3717|-2.3917|-1.8417|-0.8217|-1.5517|-1.7317|-2.6417|-2.2985|-2.4085|-1.3385|-2.3985||-1.7749|-2.2349|-2.2849|-1.9749|-2.3849|-2.4449|-2.7949|-2.4049|-3.0849|-2.6149|-2.3649|-3.2449|-3.2602|-3.6401|-2.7587|-3.5668|0.1649|0.0249|0.2049|0.2649|2.2249|2.2649|2.6449|3.1949|3.2849|3.3949|2.3749|3.0042|2.6242|2.6342|2.6242|2.968|3.3064|2.4664|1.8564|2.5564|2.6264|2.4364|2.5264|2.0064|1.3664|1.3064|2.4964||2.9164|2.426|2.6083|2.303|2.183|1.863|1.463|1.743|2.163|2.023||2.403|2.633|2.353|3.003|1.343|1.783|2.893|3.9228|-0.1508|-1.8708|-1.3908|-2.9308|-3.4118|-3.4585||-2.5085|-2.6785|-3.1485|-2.9874|-3.2974|-3.4289|-2.4389|-2.9889|-4.2189|-3.332|-3.7443|-3.3245|-4.3705|-3.1405|-2.9005|-3.1105|-4.3105|-4.0728|-3.411|-3.001|-2.731|-3.071|-2.931|-2.481|-1.761|-2.231|-2.581|-2.151|-1.981|-2.391|-2.731|-3.121|-2.8079|-2.3079|-2.6079||-3.6679|-2.9679|-3.1879|-1.6279|-2.1979
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|4.1957|3.7672|3.6672|4.1572|4.4944|4.4215|3.4952|3.6952|4.8439|3.6398|2.6098|2.2498|3.6398|3.4098|3.6374|3.2774|4.4481|4.0106|3.9984|4.1494||3.8576|4.7007|4.0456|3.1456|3.6056|4.7507|3.7005|3.8205|3.7856|4.1676|4.4376|2.4684|2.3584|3.2415|2.9454|2.9354|3.5511|2.9834|3.087|3.2897|3.8958|3.4917|2.8817|3.0614||2.7114|3.3414|2.9814|2.4214|2.5614|3.3714|2.5514|2.3316|3.1012||2.8455|2.9233|2.4733|2.3033||2.0733|1.5733|2.0133|3.5433|3.3054|2.7661|3.2561|3.7523|3.4706|3.1165|2.746|2.756|2.856|3.436|3.5298|2.7198|3.0598|1.8798|2.0898|3.3298|3.1526||3.4281|3.7529|2.9141|3.1141|3.7673|3.5217|3.748|3.4348|3.877|3.237|2.947|3.767|3.877|4.3839|4.5277|4.9535|-0.1699|-0.9799|-3.2099|-1.7199|-1.7299|-3.2299|-4.1099|0.6707|2.2707|3.2407|3.453|-0.3911|-1.8111|-2.6011|-1.8311|-1.7711|-1.7511|-1.8011|-2.1311|-2.6111|-3.5652|-2.5698|-3.4758|-2.3402|-2.7503|-2.4757|-1.6057|-1.5757|-1.5757|-0.6057|-0.7857|-1.2857|-1.5657|-1.2157|-2.3657|-2.2657|-3.3857|-3.1352|-2.8352|-2.7752|-2.8052||-2.1952|-2.8052|-2.4652|-2.3352|-2.6952|-2.8352|-3.0252|-3.3052|-3.7186|-3.7718|-3.3618|-4.4503|-3.7754|-3.9354|-3.0748|-2.7448|-3.1948|-3.5048|-3.2648|-2.7048|-3.8248|-3.7448|-4.1548|-4.3548|-4.9926|-5.8743|3.543|3.8549|3.5543|3.982|3.4623|4.8357|2.7476|2.9576|2.5376|0.8176|2.8076|2.9176|3.7529|3.1982|3.5546|3.7088|3.3488||3.6088|3.6189|2.9289|1.8789|2.9789|1.9189|2.0689|1.6989|2.3789|2.1989||3.4789|2.6589|2.2389|3.2689|3.826|3.7957|3.4757|4.2502|-0.8558|-1.5058|-0.8958|-2.5558|-2.9258|-2.6558||-2.7658|-2.7958|-1.7058|-0.3758|-0.5258|-0.2158|-0.0658|-1.1558|-1.9058|-1.2358|-1.9258|-1.5758|-1.5658|-0.9958|-1.0058|-1.7158|-3.2258|-2.1058|-0.9358|-0.1658|-0.4558|-1.5358|-2.9758|-2.3558|-1.5658|-1.9058|-1.0058|-0.7458|-1.4358|-2.0558|-3.4058|-0.6158|-0.6058|-0.8558|-1.3058||-1.5858|-2.1958|-2.3858|-1.3258|-1.7558
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|3.6701|3.8957|3.8065|3.8765|4.8553|4.5836|4.1248|3.7348|3.8263|3.2163|2.8563|2.7363|2.7763|2.9063|2.7663|1.1563|2.0763|2.6463|2.5763|2.6763||3.2663|3.5363|5.1763|3.0863|3.7763|3.0763|3.1663|2.3863|1.7263|1.6263|2.5563|2.4363|1.4363|3.1663|3.8963|3.8776|-0.9089|-2.8689|-2.6789|-2.6089|-2.7289|-3.3289|-3.7489|-4.7099||1.3054|2.1954|3.4454|2.7904|2.5554|1.0754|1.0554|0.8054|2.5954||3.7554|4.3154|3.8454|4.2454||3.8654|3.9254|2.8454|4.2254|5.3655|3.7755|4.6855|5.0455|3.5555|4.0755|3.8855|3.8955|3.0305|3.1555|4.2155|5.4692|-1.5038|-1.4838|-2.2038|-2.5538|-1.7638||-2.2938|-2.8338|-3.2438|-2.7638|-2.7838|-1.0838|-2.7938|-5.0338|-5.0604|-6.1065|-6.365|-6.0628|-5.7693|-4.6593|-5.0893|-5.5693|-6.4493|-8.0781|-8.1338|-6.8062|-4.3792|-4.6905|-5.7671|-4.5593|-3.9993|-2.6093|-2.2093|-3.7993|-4.6293|-6.37|-4.7686|-3.4486|-4.2686|-4.8389|-5.7758|-4.6797|-4.8675|-5.0878|-3.3022|-3.8622|-5.1226|-4.8426|-3.463|-4.893|-3.8927|-3.7227|-4.1027|-4.8044|-5.1971|-5.2087|0.3522|1.5322|0.9222|1.1122|1.5222|4.0922|4.4712||4.6212|4.4546|4.9485|5.22|5.36|5.4997|3.7937|4.6837|5.5774|1.2973|1.8073|1.7273|2.6873|2.0773|3.6673|3.8173|3.1373|4.1073|3.7273|2.8273|1.7973|3.1373|2.4173|2.5973|2.6073|0.7473|0.9273|2.1073|1.7073|3.0273|2.0073|1.8873|2.6573|1.2473|2.0473|2.1473|3.4173|3.1354|3.0554|2.3254|2.8054|2.5454|2.4854||3.0354|3.5855|3.6983|4.0531|3.8238|2.2038|1.2238|1.4938|1.4238|2.6938||2.6738|2.8538|3.1338|4.5431|3.7455|2.2555|3.0555|3.1055|1.9055|1.8555|1.9855|1.9855|1.3155|2.4055||2.0355|1.6855|2.4855|2.7555|2.3755|2.2855|3.9655|3.9555|3.7855|4.3255|4.4158|4.0423|4.0618|3.7318|3.5518|4.4618|4.1224|3.9424|2.7624|2.8524|3.4324|5.9815|2.0085|1.6385|2.3285|2.2885|1.8885|3.0985|3.3685|3.8828|3.2832|3.5232|2.1832|3.2932|3.2411||2.9611|2.9711|3.4011|3.9211|4.8446
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|15.9374|10.7374|13.5474|10.6674|12.3174|10.0174|14.1374|13.8119|18.8546|15.5451|14.7939|12.694|12.414|12.7739|14.7139|13.914|16.0816|15.7023|17.7087|16.3733||16.352|16.4044|14.1744|13.2844|18.9044|15.0644|14.2044|16.0244|15.5644|19.3644|19.032|24.946|16.74|18.4084|11.6636|8.3636|10.9536|3.8636|9.8436|13.2436|16.1834|14.2119|7.2719|10.2119||11.5819|12.7926|15.2385|12.3286|16.1676|13.6413|12.2984|11.6285|15.7411||11.1686|10.9686|11.7086|12.1886||10.4786|9.2386|3.9586|9.6686|7.6686|10.8786|16.3386|17.4784|14.0995|16.9222|15.0655|13.403|12.4237|12.5437|17.4964|14.3382|13.2249|11.8249|9.3949|14.1149|15.0442||18.0902|16.4327|18.3919|17.4071|-2.9539|-2.3039|-5.7939|-13.3839|-10.5539|-15.8139|-11.8239|-10.2639|-12.3739|-12.534|-15.4539|-18.0139|-19.0358|-22.18|-20.3725|-23.8525|-21.0917|-16.3317|-13.9499|-13.7599|-10.8399|-12.3799|-10.9199|-15.4699|-17.4699|-22.8634|-13.7634|-4.7634|-8.8834|-12.4534|-12.4034|-14.4734|-15.1896|-13.477|-16.7228|-12.0528|-15.4428|-16.9364|-11.8186|-14.1973|-14.6475|-15.7056|-16.3129|-15.546|-17.4117|-12.4767|-13.5667|-20.9568|-9.3467|-8.2468|-9.9367|-7.2568|-7.5768||-1.0168|-4.5268|-2.0667|-2.4768|-4.2867|-8.5468|-9.2368|-4.6567|-6.9968|-7.0068|-12.7867|-16.2168|-16.9594|-15.2394|-13.1194|-14.4294|-15.9594|-17.8509|-18.11|-15.0861|-18.9761|-18.7984|-20.8809|-16.4009|-17.4609|-17.0209|-13.9509|-17.6822|-14.3322|-16.126|-17.1775|-15.4076|-15.6076|1.8583|3.9783|8.6783|8.0983|7.3583|6.8083|7.8583|3.6083|6.5783|10.4683||9.6983|15.5983|16.0562|18.0718|18.2181|16.8726|19.2062|21.5423|14.1223|12.4423||17.2223|13.2652|11.5752|15.778|-1.8273|-6.2773|-4.5773|-4.5373|-6.8773|-5.8373|-3.8073|-10.1973|-13.8773|-16.9726||-16.7426|-17.0626|-16.4651|-20.0544|6.378|11.808|8.738|4.798|4.908|6.858|5.208|7.438|7.878|3.388|7.118|7.398|6.968|7.548|9.878|13.348|16.668|11.778|7.408|11.328|15.588|10.548|10.4589|12.6689|11.1289|10.7789|13.0289|13.6841|12.9547|12.1647|13.9076||13.5076|16.9009|15.826|15.6495|16.8822
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|0.991|0.911|0.581|0.911|1.061|1.281|1.411|-0.1469|-0.1169|-0.6469|-0.8369|-0.5869|-0.9369|-1.1369|-1.4469|-1.6874|-1.5157|-1.4938|-1.5918|-1.4918||-1.2518|-0.9518|-1.5518|-1.6318|-1.5731|-1.7732|-1.5091|-1.7102|-1.5002|-1.7702|-1.6574|-1.3216|-1.6895|-1.8106|-1.5129|-1.5596|-1.6196|-1.9192|0.1352|0.4752|0.5152|0.3652|0.8052|1.4952||1.6052|1.7084|1.3884|1.3184|1.3984|1.0484|1.0784|0.9984|1.4484||1.2184|1.5984|1.5546|1.6964||1.4775|1.1775|1.2375|1.5975|1.2675|1.3275|1.8975|1.8323|0.9823|1.4123|1.4769|1.6794|1.3094|1.4898|1.7304|2.0715|1.4261|1.2461|1.5365|1.2765|1.1665||1.1465|0.8865|1.1565|0.9865|1.0665|1.4665|1.4565|0.0865|0.4565|0.2465|1.0065|0.8865|1.2865|1.7265|-0.3039|-1.5539|-1.8799|-1.7248|-1.3525|-1.0325|-1.3725|-0.8125|-1.2725|-1.4358|-1.5331|-1.3827|-0.9827|-0.8727|-1.0027|-0.8527|-0.2527|-0.4727|-0.8527|-1.1227|-1.1728|-1.0847|-1.4578|-1.4479|-0.8979|-1.1979|-1.4302|-1.2128|-1.1157|-1.3619|-1.5237|-0.9021|-0.8621|-0.9221|-0.4121|-0.4321|-0.9421|-0.8721|-1.173|-0.9638|-0.8538|-0.5738|-0.5838||-0.3338|-0.4038|-0.2938|-0.5138|-0.6038|-0.7538|-0.7638|-0.7338|-1.1538|-1.1845|-1.2406|-1.2773|-1.3173|-1.3598|-1.3818|0.1113|0.1513|0.3713|0.2713|0.7013|0.4413|0.7313|0.8213|0.9013|1.0413|0.9413|1.0313|1.4213|1.2664|1.6152|1.4897|1.7685|1.552|1.032|1.302|1.532|1.5972|1.1872|1.6702|-0.2157|-0.2557|-0.0857|-0.0357||-0.2257|-0.7057|-0.8257|-0.9857|-0.6557|-0.9357|-1.5357|-1.4969|0.02|0.33||0.82|0.91|0.85|0.95|0.9|0.84|1.08|1.49|1.7417|-0.2081|-0.0581|-0.6381|-0.8181|-0.8581||-1.3081|-1.5751|-1.6827|-1.1727|-1.2227|-1.5683|-1.3675|-1.2417|-1.7474|-1.3489|-1.3189|-1.2089|-1.2089|-1.2289|-1.0689|-0.8089|-0.9089|-1.0089|-1.1089|-0.6489|-0.3189|-1.0789|-1.5189|-1.217|-1.127|-1.197|-1.267|-0.957|-1.117|-0.827|-1.317|-0.867|-0.797|-0.337|-0.647||-0.887|-0.847|-0.647|-0.607|-0.357
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|-0.3527|-0.4221|-0.4419|-0.2834|-1.3038|-0.8085|-1.3632|-0.9075|-2.0171|-2.4035|-2.0766|-1.5515|-2.1459|-2.0369|-1.9478|-2.5422|-2.7205|-1.7694|-1.71|-1.6506||-0.8976|-1.5515|-3.5923|-4.0481|1.1873|1.3854|1.5038|2.1547|1.8391|0.4682|1.1586|2.6084|3.5552|3.9103|2.9132|2.6765|-0.1191|-0.5629|-1.5985|-1.8747|-2.3481|-2.7032|-3.0213|-3.3077||-2.8303|-3.3432|-3.1525|-3.2622|-3.1814|-3.2601|-3.4172|-2.1843|-2.2534||-2.4309|-2.2928|-1.7208|-1.2276||-2.0463|-1.6715|-1.7405|-0.8824|-1.4841|-1.4742|-1.0896|-2.4901|-3.358|-3.2343|-3.2836|-3.5894|-4.163|-4.3801|-3.2448|-3.5407|-3.8465|-3.6097|-4.081|-4.1043|-3.7741||-3.853|-4.0108|-3.5867|-3.9812|-5.1647|-3.4916|-2.9713|-4.3654|-4.689|-5.8765|-5.0322|-4.7573|-3.6929|-2.1123|-2.3675|-4.1543|-3.8696|-4.1052|-4.1195|-4.5497|0.4022|0.5985|0.8636|2.0123|2.3755|4.0641|4.5912|4.0651|4.9051|-0.8965|-0.1405|-1.299|-1.7899|-4.205|-4.6744|-4.9996|-3.8566|-5.2244|-4.2206|1.8427|2.4023|0.2326|0.8904|0.645|0.4977|2.147|2.5201|3.0797|3.2368|3.7276|3.628|4.1607|3.5731|3.9624|-0.7757|-1.1291|-0.7953||-1.7182|-3.3184|-3.3445|-3.0009|-3.2758|-3.4328|-3.7492|-3.0521|-3.9432|0.295|0.7662|0.2655|0.079|0.2116|0.8558|1.9101|1.7343|2.1541|2.8081|2.6031|3.2279|3.7843|3.8057|3.4738|3.8154|4.1358|4.5368|3.9326|3.8449|4.0379|3.5123|3.7393|4.318|4.1212|4.0222|3.3193|4.2614|3.3883|4.5929|3.4402|3.5769|1.6929|2.6398||3.3621|3.4759|3.7737|3.2046|3.2925|3.3315|2.6092|2.5116|3.0875|2.863||3.5951|4.2198|3.0582|4.2296|2.7801|3.9125|4.2702|4.7619|-1.4611|-1.5978|-0.8169|-2.5642|-3.3841|-1.8223||-1.5685|-1.5002|-0.8266|-0.9145|-1.344|-1.8028|-1.5783|-2.5349|-3.5061|-2.7796|-3.3511|-3.5643|-3.8131|-3.2221|-3.2609|-2.8249|-3.7259|-4.1931|-4.8668|-3.8791|-4.3459|-4.1715|-3.9207|-3.8142|-1.5183|-2.6033|-2.2254|-1.5958|-1.8476|-1.7604|-1.2083|-1.3923|-1.3923|-1.1695|-1.402||-1.4504|-0.8208|-1.1114|-0.2395|-2.8357
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|-4.6831|-4.8368|-5.5065|-4.5614|-5.4814|0.4137|0.1737|0.6337|0.7437|0.8237|2.2037|2.2937|1.8837|1.9037|3.2637|5.9837|6.6864|4.8178|2.8278|3.3778||3.3878|3.2378|1.4178|0.9878|3.4678|1.4578|2.6378|2.9978|3.8278|2.6478|3.8778|3.4678|2.5778|2.5178|2.9678|1.9378|1.7778|0.9978|1.9378|2.5778|1.7778|1.9878|0.3178|0.7278||1.4978|1.6878|2.4678|2.7978|3.1278|1.6378|2.5378|2.3578|3.2978||3.4478|3.7978|4.4575|4.6739||4.5055|5.1016|3.5116|4.2316|3.8616|4.2616|5.8185|5.875|4.3583|4.2839|4.7839|5.2299|5.3882|4.9003|4.3303|4.5603|1.7503|1.6803|2.4303|3.0003|4.6903||4.7768|4.8486|4.9534|5.0934|6.1077|4.9408|6.8717|6.6338|-2.6266|-4.5366|-3.2666|-3.7366|-4.0666|-4.2966|-4.8066|-4.9007|-5.3777|-4.2077|-3.9477|-4.3641|-3.5112|-4.3986|-4.8018|-4.5272|-5.0172|-4.503|-4.3374|-3.8874|-3.2402|-4.0302|-3.1502|-2.3902|-2.5802|-2.2302|-2.9302|-2.4302|-3.5602|-3.2902|-2.3402|-2.3402|-3.3302|-2.0702|-2.8402|-3.639|-3.7848|-3.0048|-3.6148|-3.6888|-3.3388|-3.2988|-4.5388|-2.9968|-3.5368|-3.9368|-3.6603|-3.9629|-4.8151||-3.9427|-3.8378|-2.8778|-2.0478|-2.3878|-3.5278|-4.1778|-4.1078|-4.2325|-4.0425|-3.9625|-4.0125|-4.6925|-5.1934|-4.0634|-4.5134|-4.7034|-3.7434|-5.2234|-6.1699|0.142|0.362|1.762|0.872|0.842|1.722|1.502|1.872|2.192|1.462|1.972|1.962|1.512|1.292|2.282|2.442|4.122|3.582|4.6409|2.9509|1.5709|1.7209|2.3409||2.4209|4.0109|4.5821|4.3174|4.8193|4.7762|4.0321|4.8421|4.8121|-0.5745||-0.4445|-2.6745|-3.6545|-2.4545|-2.9245|-3.6045|-3.5245|-3.2045|-3.0945|-3.2045|-4.0445|-5.0345|-4.7786|-5.0627||-4.9362|-4.7762|-5.1652|-4.8257|-4.2157|-4.7557|-5.1257|-5.1457|-4.5857|-3.4657|-5.2457|-4.7457|-5.4557|-7.6091|-4.3516|-4.4016|-5.0216|-5.1759|-4.7059|-2.7859|-4.3759|-4.0441|0.0054|2.4254|3.8654|3.9826|2.3426|2.2826|2.0326|2.1826|1.7626|1.9026|1.5026|4.5526|3.6226||4.4626|4.8073|4.2765|-0.1034|-0.3934
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|11.659|8.149|9.669|10.499|11.3072|13.8572|-2.3742|-4.4141|-4.1041|-9.3742|-12.9341|-11.078|-11.208|-12.918|0.3306|1.7706|6.9906|6.7006|5.6506|6.7306||4.3206|5.7406|4.4106|8.0006|6.8806|8.6106|15.4706|7.4206|7.9406|9.5506|10.8695|13.531|8.641|12.4957|9.5208|6.9408|6.0908|6.0408|8.7608|4.9908|7.1908|8.2008|8.2708|8.2608||7.3708|7.1408|6.3708|9.8208|8.1808|4.3708|7.2308|8.5708|12.8556||-3.3616|-5.6916|-5.8816|-6.4016||-7.2816|-8.8016|-11.7592|-10.287|-11.2061|-12.6151|-8.9901|-6.4102|-10.5101|-9.6663|-10.2062|-6.8863|-6.7463|-8.0163|-5.3263|-4.9663|-8.0263|-10.8678|1.7968|1.2068|4.4868||4.4168|3.3968|5.8768|8.8068|8.6468|8.5268|11.1009|-2.0731|-5.2931|-8.1531|-7.7531|-9.2831|-9.1131|-8.7831|-7.2231|-8.9231|-9.4231|-10.7931|-14.0606|-10.6356|-5.2156|-9.3956|-11.4849|-10.0336|-9.3936|-9.7736|-10.2036|-9.1436|-10.1136|-13.3236|-12.6304|-10.0604|-8.6804|-9.3604|-11.371|-7.961|-10.7373|-9.4703|-10.9125|-10.2101|-11.0023|-9.4123|-10.5164|-9.5086|-9.2986|-6.1186|-8.3786|-4.9886|-5.0886|-5.6586|-7.7386|-9.8586|-5.4186|-8.4186|-10.8224|-9.7539|-9.7685||-9.1075|-10.0726|-7.6226|-7.2426|-6.9226|-7.6226|-11.0526|-9.6126|-12.5429|-11.1299|-9.9259|-11.1859|-12.0119|-12.6083|-10.3732|-12.3885|-13.2998|-11.4398|-15.3175|-11.4753|-14.137|-12.3191|-10.1591|-12.7591|-14.1766|-11.3841|-13.4641|-8.5632|-5.0032|-3.1832|-2.3632|-3.3832|-6.3432|-9.1632|-9.5532|-10.1332|-12.0894|-11.7694|-11.6077|-12.108|-13.8611|-12.3022|-11.8157||-8.8957|-10.9257|-11.953|-16.1176|-5.7976|-6.1776|-6.6176|-5.3976|-6.8176|-7.2476||-4.9876|-4.8476|-5.1176|-7.9776|-10.5176|-9.8876|-10.5876|-12.98|-12.5619|-8.3719|-6.9419|-8.1919|-8.1519|-11.4819||-12.8383|-11.8639|-9.7739|-9.8239|-11.6343|0.6437|1.4437|2.1037|3.8337|5.0637|9.1837|9.6583|8.9983|8.9583|9.9097|10.4697|9.7797|9.3497|9.4397|11.4897|11.8812|14.9671|7.4306|8.6606|7.9498|7.8207|9.3971|6.277|8.577|8.007|5.257|6.977|7.587|8.1171|7.9235||9.0435|8.6035|9.7872|11.5455|9.3039
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|7.455|9.0744|9.7299|8.1172|5.7772|6.1072|4.0272|3.4772|2.1672|5.5072|4.7572|7.3372|4.8972|4.5472|4.4672|9.1072|9.1285|9.6585|8.887|7.067||8.817|10.1688|4.9088|5.1688|5.6888|4.2488|8.4488|7.3788|8.2288|8.3436|9.6474|-3.5102|-4.4802|-1.4902|-2.0602|-0.7502|-0.9802|-4.7402|-7.6502|-7.2302|-7.7941|-8.319|-8.6211|-10.244||-6.9245|-8.9045|-9.985|0.3707|4.0607|5.2607|5.9507|8.0107|4.9807||4.3607|4.9407|8.7807|9.0017||8.7863|9.3131|8.9331|11.1268|10.4031|-0.0491|-1.5591|-7.9291|-9.8591|-8.4591|-10.1591|-13.7935|-10.8637|-12.295|-9.6745|-10.2945|-10.8046|-11.8046|-5.7645|-6.8546|-5.9545||-6.9646|-7.0445|-6.8646|-6.9146|-9.9045|-7.2405|-7.6505|-8.7305|-9.8205|-11.9778|-12.5689|-11.8127|-9.9415|-9.4215|-7.9215|-13.4315|-12.6955|-12.1867|-17.3036|-11.767|0.0224|0.8424|6.9224|8.6424|11.7024|10.5924|12.556|11.0023|12.9281|11.4476|-0.6713|-2.0013|-2.2713|-10.0013|-13.7113|-14.0198|-10.9159|-13.3402|-9.4602|-5.8202|-4.4202|-10.4202|-10.6753|-12.8953|-14.5973|2.1627|4.9227|8.4827|6.2327|10.7627|8.3108|9.1108|5.8108|8.3808|7.9265|7.447|7.467||8.9322|8.0352|8.2352|8.2152|6.9252|4.1352|3.5552|4.3552|5.5552|7.2052|9.0952|7.8252|6.2852|9.1052|10.7052|11.2997|10.8635|11.6528|11.2094|9.6394|10.7394|11.5749|9.4637|11.6037|11.7337|10.9192|9.8192|11.1427|11.7924|11.1669|11.621|10.2033|7.1233|6.5133|4.3633|5.1233|9.5933|10.7133|11.3414|8.1414|6.5614|2.2414|6.5914||9.5614|9.2516|7.1616|6.8516|6.1716|8.2916|4.9116|6.9516|6.3816|5.6616||8.8616|9.1116|7.3316|9.8616|9.2379|10.8679|11.4979|11.5579|-3.9652|-4.5152|-2.5452|-7.1652|-9.5452|-10.3747||-9.8885|-11.4295|-10.197|-11.347|-10.227|-9.757|-10.197|-11.6511|-14.0146|-10.6111|-12.4611|-12.7211|-12.3281|-11.4253|-10.7053|-11.2853|-16.6453|-13.2008|-14.372|6.0278|7.7778|4.1978|5.6678|3.8878|8.4478|6.5578|6.7078|7.6578|8.5178|8.3678|11.6478|12.162|12.1127|13.1147|11.5297||12.6135|14.0476|12.7576|15.3476|-1.7408
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|-1.9907|-2.4863|0.3774|0.7474|0.8974|0.8874|0.8374|1.0274|1.6174|2.2035|2.1173|-0.2375|-0.5675|-0.9375|-0.9467|-0.9092|-0.7292|-0.7692|-0.9292|-0.9241||-1.1524|-0.9121|-1.0128|-1.0128|-0.6697|-0.7997|-0.7797|-1.0197|-1.0865|-1.0865|-0.9565|-1.0065|-1.0765|-0.4765|-0.5665|-0.5265|-0.4465|-0.6065|-0.8665|-0.8665|-0.9965|-1.4065|-1.4966|-1.5917||-1.7041|-1.3233|-1.2633|-1.6495|1.3222|0.9822|0.8122|0.8522|0.7422||0.7922|0.9822|0.9426|1.0826||1.0562|1.1973|0.9373|1.0273|0.9873|0.9173|1.2573|0.7773|0.5673|0.8573|0.4173|0.3173|0.0773|0.2773|0.7373|1.0873|1.1073|1.2587|-0.8491|-0.9451|-0.8144||-0.8644|-1.0244|0.2007|0.3007|0.1107|0.8207|1.0436|-0.3945|-0.4345|-0.7745|-0.6545|-0.6445|-0.4845|-0.4645|-0.8045|-0.8645|-1.0145|-1.0945|-1.1845|-1.2645|-1.3725|-1.3775|-1.4828|-1.81|-1.4431|-1.1024|-0.8024|-0.6724|-1.3024|0.4264|0.6364|0.4064|0.3264|0.3064|0.2664|0.4864|0.4064|0.9164|0.8464|1.1064|0.5464|0.2564|0.4464|0.4964|0.4564|0.5764|0.5464|0.4764|0.5464|0.6864|0.2464|0.5564|0.7064|0.8164|0.7664|1.2264|1.2864||1.5193|0.5293|0.8993|0.3793|0.3293|0.1593|0.2393|0.5593|0.3293|0.5793|0.5393|0.5093|0.5793|0.8393|1.1393|1.1393|1.1593|1.2193|1.6093|1.0893|0.9093|0.8593|0.7793|0.9493|0.9193|0.7993|0.8993|0.9893|1.2223|1.0415|1.0317|0.9717|1.0417|1.2508|0.8408|0.6608|1.1108|0.8914|1.2216|0.8999|0.7799|0.5699|0.5799||0.6199|0.7099|0.5599|0.2699|0.3399|0.2999|0.4299|0.6899|0.7299|0.9199||1.4799|1.7568|1.3934|1.4538|1.5765|1.2072|1.4541|1.6206|-0.3402|-0.6602|-0.4402|-1.0102|-1.2602|0.9539||1.3349|-0.048|-0.558|-0.338|-0.268|-0.388|-0.308|-0.408|-0.678|-0.428|-0.888|-1.0035|-0.6935|-0.6235|-0.5935|-0.6735|-0.9835|-1.1942|-0.8942|-0.7042|-0.8242|-0.8842|-1.0841|-1.119|-1.1317|-1.0844|-1.2557|-1.3986|0.6205|0.6905|0.7505|0.8705|0.8205|0.8905|0.9676||0.7676|0.8176|1.0176|1.2618|1.0714
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|7.1575|5.3175|7.5775|9.1875|9.1911|7.3562|8.8762|8.757|7.427|8.5352|7.1353|9.6053|9.0453|8.6853|9.2403|8.8875|10.95|10.4795|10.8155|9.2534||10.6758|9.2658|5.8058|3.2158|6.6758|5.2658|7.6558|9.1358|7.7258|6.7758|8.1158|6.8258|4.0658|7.2858|7.7969|7.4058|7.9721|5.7491|5.5591|6.6291|8.2102|8.3485|7.5239|6.3939||6.1639|6.1539|6.5239|5.6539|6.2039|4.5039|2.7539|2.9239|4.0739||6.0939|6.4596|7.2553|6.9453||7.2453|8.7275|5.4473|7.5173|8.206|6.946|6.476|7.806|8.9491|10.1501|6.8045|5.9044|3.5345|2.9044|7.0445|7.0658|3.7458|2.8858|3.5958|4.9958|6.0458||7.2758|8.5447|9.1197|8.7452|9.7779|8.1779|10.7199|9.7215|11.5156|9.9318|8.9334|10.8868|9.1568|11.0059|-2.8787|-4.3687|-3.9687|-4.2187|-6.3287|-7.0287|-4.7487|-5.8487|-7.6387|-7.9287|-5.1887|-3.2187|-0.6687|-1.6987|-5.5187|-2.4987|-1.8087|-2.4287|-5.8187|-4.1087|-5.6687|-4.4987|-8.7287|-6.2787|-5.3187|-1.8287|-6.1387|-8.1587|0.4664|0.2464|0.3664|5.3964|4.8064|6.0164|7.0664|8.8064|6.0464|8.3964|-0.1284|-0.7484|-6.5084|-5.6684|-6.2884||-3.8684|-6.2184|-4.4484|-5.0384|-6.1484|-7.8484|-9.5385|2.1301|2.2501|1.2601|3.0601|2.0501|5.9601|5.9201|7.5801|7.1001|7.6401|7.6572|7.1972|6.9472|4.8172|4.1272|6.7072|8.0372|9.0041|8.824|8.5748|6.1948|7.0648|6.3948|7.7748|5.2248|4.8548|5.9048|4.9348|3.7148|7.8248|6.9648|8.0948|11.0492|9.9536|9.027|8.327||8.807|9.1494|-1.0679|-3.0679|-3.6379|-6.6479|-7.8779|-3.9179|-3.8379|-5.3579||-4.1779|-4.3179|-1.4379|-1.6979|-2.3179|-3.4579|-2.1079|-2.3579|-0.3879|-2.4179|-2.1879|-7.3179|-8.8679|-9.8184||-7.8084|-5.9684|-9.0484|-11.871|2.8832|3.5132|5.5832|3.5332|1.8032|2.5932|0.9132|1.0332|1.7432|5.0532|4.8832|3.9432|1.9532|5.0632|5.2932|3.7832|3.3532|1.0732|0.6732|5.6632|7.7832|8.1038|7.6287|8.0379|8.0679|8.376|9.405|-0.1993|-4.2493|-0.8593|-1.6093||-1.9793|-3.1193|-3.6093|-3.0393|-1.7393
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|3.7628|3.3228|2.7528|3.7428|3.0528|3.7428|4.4628|3.7328|2.6128|1.1728|2.0128|1.0628|1.2128|1.5328|2.7728|2.2228|3.5628|3.4436|3.8165|2.5765||1.7865|1.7965|1.1465|1.2665|2.0565|1.4365|1.4265|1.8465|2.1665|0.0365|0.4365|2.4065|2.4365|2.9265|3.3914|2.9426|2.8129|2.7628|3.3948|3.3604|3.4599|3.6109|3.1109|2.9509||2.8109|2.4909|1.8909|2.1809|1.3909|3.0109|3.3516|3.1051|4.1277||-0.627|-0.817|-1.137|-0.967||-1.037|-1.007|-1.757|-0.927|-1.067|-1.097|-0.987|-1.047|-2.077|-3.397|-3.707|0.2197|0.1097|0.2597|1.5797|2.1497|2.2997|1.5997|0.8697|2.5297|2.7397||3.1797|3.2842|3.2742|3.2442|4.0042|3.7209|3.6509|3.4515|4.8789|1.8832|2.9532|3.0532|3.4832|4.1913|-1.7849|-1.7049|-2.2249|-3.0849|-3.8352|-3.7241|-4.0018|-3.0859|-3.9021|-3.9168|-4.1525|-4.0922|-3.0022|-2.7822|-3.0222|-4.1022|-2.5922|-1.2322|-1.7522|-2.1622|-2.6122|-2.8322|-2.7022|-3.1322|-3.6419|-3.0404|-3.857|-3.2345|-3.3233|-3.4648|-4.1914|-4.0485|-3.4785|-3.6769|-4.0444|-3.5044|-3.8144|-4.409|-3.629|-4.189|-4.5235|-3.3635|-3.4035||-2.3435|-2.7235|-1.1235|-1.4335|-1.9035|-2.0535|-2.2935|-2.1535|-0.6035|-2.2335|-4.3135|-4.0732|-4.9246|-4.4567|-4.3611|-4.6454|-5.6654|-5.0154|-4.6254|-3.8954|-5.0354|-4.7854|-5.2954|-4.3554|1.7314|3.0014|2.7014|4.2114|3.7814|3.6314|3.5445|1.9645|1.2045|0.4345|1.6245|2.9845|1.9445|1.6545|1.7545|1.2145|0.1745|0.6845|1.4945||2.5245|3.6345|2.7345|2.8745|3.4845|3.7345|4.1245|4.2061|4.2829|4.8929||-0.188|-0.348|-3.168|-2.418|-2.928|-3.903|-3.5706|-3.6157|-3.551|-3.6991|-3.6791|-3.5891|-4.1423|-4.3723||-4.337|-5.0077|-4.5491|-4.8363|-3.8142|-4.0142|-4.3842|-5.0755|-5.5801|-4.9527|-4.5527|-5.4727|-6.4293|-4.8293|-5.3993|-4.9541|-6.2441|1.5114|1.3914|5.0914|4.5183|3.1583|2.0982|3.4183|4.3558|2.9649|2.9549|2.8949|1.4149|2.5449|3.0449|3.9565|3.0684|3.6585|4.0378||4.1553|4.3259|-0.8727|-1.0827|-0.9627
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|1.5617|1.3517|0.9317|1.6917|1.3717|1.4017|1.3217|1.1817|1.4017|1.2317|0.9817|0.5817|2.5317|1.7733|1.9515|-0.0648|-0.0048|-0.2348|-0.7748|-1.0748||-1.5248|-1.4048|-1.7148|-2.2076|-1.3276|-1.8676|-1.8595|-1.9995|-1.745|-2.1077|-1.3595|-1.0995|-1.5895|-1.2795|-1.3895|-0.9695|-1.5395|-1.5595|-1.2395|-1.6095|-1.7594|0.0332|0.1632|0.2732||0.7632|0.7232|0.8432|1.1832|1.0332|1.1132|1.2732|1.5532|2.0043||1.6903|1.7031|1.5969|1.5969||1.5469|1.4569|1.2169|1.5169|1.3969|0.8669|1.7069|2.6988|-0.8821|-0.8322|-1.1622|-0.6921|-0.6421|-1.2021|-0.8021|-1.2221|-1.9521|-2.4707|-1.5733|-1.855|-1.095||-1.225|-1.365|-1.625|-1.295|-1.155|-1.075|-0.895|-1.385|-1.315|-1.305|-1.345|-1.225|-1.285|-0.945|-0.635|-1.375|-1.265|-1.755|-2.425|-1.775|-1.695|-2.855|-3.2161|-3.4391|-3.3345|-3.3166|-2.7666|-3.0566|-3.1566|-4.9808|-2.3568|-1.7768|-2.5368|-1.9637|0.0214|0.7714|0.3714|0.2114|0.7014|0.7014|1.0014|1.5214|1.6014|1.5814|2.1077|-0.0533|-0.4133|-0.6233|-0.6033|-0.4333|-1.2933|-1.4433|-1.4833|-1.7233|-2.1259|-2.2891|-2.4412||-2.06|-1.87|-0.8|-0.65|-0.72|-1.08|-1.54|-1.99|-1.7258|-1.892|-1.9611|-2.2085|0.6552|0.8252|1.4552|2.1852|1.3752|1.2952|0.7252|1.3452|1.1252|1.4052|1.9752|-0.4857|-0.1957|-0.0357|-0.4457|-0.2657|-0.4357|-0.5557|-0.9357|-0.8657|-1.5157|-1.7457|-1.6857|-0.9457|-1.3157|-1.9257|-1.8657|-2.2952|-2.1467|-1.7872|-1.4373||-0.9773|-1.3772|-1.7373|-2.1731|0.7658|1.0557|0.7458|0.8858|0.9558|1.0557||1.5458|1.7281|1.9836|1.9331|1.983|1.973|1.733|1.473|1.533|1.663|2.1349|1.5649|-1.68|-1.6||-1.46|-1.9805|-1.7007|-1.4907|-1.8333|-1.4357|-1.5057|-1.4257|-1.773|0.0853|0.7053|0.7553|0.5953|0.6253|1.1053|1.6653|1.7671|1.5132|1.0932|1.5132|1.5002|1.4702|0.9002|1.0802|0.7602|0.9102|0.9603|0.8903|0.8102|0.8802|0.3202|1.2103|1.2803|1.4002|1.2803||1.3703|1.5503|2.0725|2.1283|-0.3927
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|0.9195|0.7795|0.9395|1.0795|1.2195|1.1878|1.1878|1.1178|1.2278|1.1549|1.4349|1.6146|1.5129|1.5963|1.1963|1.0163|1.2363|1.6263|1.1763|0.6263||0.6863|0.8663|0.3863|0.1363|0.6763|0.5463|0.5163|0.1963|0.4363|0.1763|0.3763|0.3863|0.1863|0.6463|0.7863|0.6663|0.5363|0.4263|0.5563|0.8863|0.9263|0.5863|0.6663|0.7663||0.7163|0.8163|0.7063|0.8063|1.3563|1.1058|0.9758|0.8358|0.9758||0.7458|0.9458|1.1958|1.3495||1.1966|1.2484|0.7941|0.9126|0.9323|0.8336|1.1397|1.2499|1.0936|1.1989|1.06|0.8526|0.6551|0.7539|1.1588|1.0575|0.8106|0.781|1.0197|0.9765|0.9667||0.937|0.9259|1.1432|1.0398|1.011|1.1148|1.1314|0.8128|0.8326|0.6745|0.556|1.0004|1.0893|1.3031|-0.1279|-0.8192|-0.9377|-1.0365|-1.3728|-1.1373|-1.0682|-0.9003|-1.0286|-1.1768|-0.92|-0.6435|-0.3571|-0.4163|-0.8213|-0.6139|-0.5052|-0.4163|-0.6534|-0.525|-0.5941|-0.7916|-1.1965|-0.7521|-0.604|-0.2583|-0.6336|-0.8311|-0.5546|-0.8706|-0.762|-0.4756|-0.3571|-0.2583|-0.0805|-0.4163|-0.6632|-0.3274|-0.5348|-0.6237|-0.9595|-0.7027|-0.7719||-0.8509|-0.8805|-0.6731|-0.5348|-0.841|-1.2262|-1.3915|-1.2032|-1.2328|-1.3161|-1.1581|-1.4623|-1.3958|-1.434|-1.4992|-1.5869|-1.5234|-1.3457|-1.4247|-1.395|-1.5926|-1.3802|0.9065|1.1435|1.1534|1.2941|0.8376|0.729|0.7784|0.7389|0.8771|0.7784|0.9759|0.9858|0.7487|0.7092|1.0944|0.9364|1.124|1.4289|1.276|-0.2552|-0.2453||-0.1071|-0.591|-0.7293|-0.8873|-0.7885|-0.986|-1.1737|-1.1752|0.0494|0.0197||0.4543|0.5135|0.8592|0.8394|1.0172|1.1258|1.3643|1.2556|1.2588|1.117|1.3047|0.4652|0.3171|0.3072||0.4949|0.4455|0.2875|0.5344|0.8306|0.7813|1.0578|0.7516|0.6726|0.6331|0.4554|0.5739|1.0282|1.2059|1.1269|1.4627|1.6735|0.77|0.4836|0.6811|0.6713|0.4145|0.3058|0.4244|0.8589|0.7206|0.6021|0.9675|1.1256|1.2501|1.0995|1.1121|0.9245|1.2109|1.2549||1.0673|1.0673|1.1463|1.2648|1.6764
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|1.0816|1.5616|1.7516|1.8916|1.6416|2.0016|1.8816|2.0029|2.2187|-0.4766|-0.5466|-0.1966|-1.2766|-0.8866|-0.7766|-0.8066|-0.3366|-0.6566|-1.1766|-0.9766||-1.0266|-0.5766|-1.0266|-1.4666|-0.9166|-1.1866|-1.3166|-1.6566|-1.6381|-1.6687|-1.5822|-1.3658|-1.7029|-1.2629|-1.1729|-0.4129|-0.7029|-0.8529|-0.8429|-1.2329|-1.2929|-1.7629|-1.8071|-1.9506||0.6544|0.8444|1.1844|1.0044|1.8444|0.7944|0.5244|0.7444|0.6744||0.9344|1.0244|1.0844|1.2544||1.0244|0.9844|0.6344|1.1244|1.1044|1.6244|1.7744|1.448|1.528|1.8712|1.6246|1.6658|0.7458|1.1158|1.2958|1.7558|1.5958|1.4851|1.453|1.333|1.453||1.473|0.683|0.803|1.123|1.023|1.283|1.26|1.3241|1.5433|0.9433|1.1333|1.2533|1.297|1.5959|-0.5776|-0.9376|-1.0876|-1.2576|-1.5776|-1.2476|-1.3876|-1.2576|-1.5376|-1.4076|-0.9676|-0.3776|-0.3176|-0.5376|-0.9176|-0.6676|-0.5876|-0.9876|-1.3376|-1.5176|-1.1876|-1.3776|-1.2876|-1.7476|-1.7176|-1.8476|-2.0389|-2.2138|-2.2087|-2.0799|-2.2688|-2.4693|-1.9877|-2.2377|-2.394|-1.914|-2.5199|-2.2972|-1.6772|-1.7872|-1.9172|-1.1072|-1.0972||-0.8672|-1.5272|-1.9472|-1.0975|-1.1375|-1.6275|-1.8779|-1.4779|-1.6079|-1.3379|-1.5679|-1.8966|-1.894|0.4018|0.6318|1.3318|1.5318|1.3718|1.6318|1.3118|0.9918|1.2618|1.0618|1.5118|1.3918|1.1918|1.4418|1.6018|1.6618|0.9918|0.8018|1.1218|1.4918|1.3418|1.3818|1.3518|2.1218|1.4618|2.2701|1.8118|-0.3911|-0.6211|-0.8411||-0.7711|-0.8111|-1.2011|-1.5811|-1.7259|-1.7959|-1.9559|-1.9655|-2.0174|-1.7074||-0.8674|-0.7674|-0.9174|-0.9774|-1.4274|-2.0674|-1.8274|-1.9374|-2.2174|-2.5774|-1.3174|-2.4474|-2.8237|1.5628||2.0106|2.1176|-0.7726|-0.2126|-0.0626|-0.2326|-0.0326|-0.5026|-1.1126|-1.2026|-1.8726|-1.3826|-0.9126|-0.4826|-0.5826|-0.6426|-1.3726|-0.9126|-0.6526|-0.8126|-1.0626|-1.0526|-1.8126|-1.9685|0.0335|0.0435|0.1935|0.7735|1.7835|1.9672|1.4347|1.5147|1.2747|1.5547|1.8012||1.3512|1.4712|1.6112|2.0402|-0.0835
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|-16.0591|-15.0991|-14.3591|-18.0491|-18.0991|-16.2491|-23.8991|-22.5291|-25.3596|-32.6307|-26.9491|-21.834|-25.0396|-30.6672|-23.9191|-26.7033|-26.6882|-22.203|-24.3177|-25.888||-26.6185|-29.5585|-31.2485|-37.6128|-34.3698|-34.6803|-39.378|-38.608|-40.828|-47.7374|-29.8874|-32.9374|-30.6974|-31.9274|-42.8174|-47.5274|-53.3974|-45.2005|-41.6186|-39.4886|-47.6086|-37.1586|-19.9818|-28.9518||-29.2898|-23.9322|-19.8422|-19.6222|-18.1822|-20.6522|-12.3822|-14.4022|-8.8222||-21.1122|-23.3122|-27.5022|-28.5413||-31.9611|-33.0901|-41.5105|-33.0997|-37.1622|-42.5202|-48.9108|-30.127|-36.277|-41.607|-39.8561|-43.2313|-42.8349|-26.2849|-34.6549|-31.4249|-41.7749|-63.6839|26.3922|26.6522|34.2022||-0.6506|-9.1805|-14.4605|-18.1606|-3.3406|-9.4605|-14.3005|-19.1006|-23.1406|-21.0706|-27.9905|-18.0706|-28.9406|-39.2405|-36.4895|-49.3623|29.8603|24.1403|16.3603|19.5403|28.9403|22.5203|21.6503|27.3203|28.8903|27.8603|26.6026|36.5345|29.5006|25.5307|19.1407|26.1207|30.4965|29.7127|20.5227|17.3227|19.9827|23.2827|18.0627|26.7527|25.1127|24.5427|32.6127|28.5291|31.2302|-0.9337|-11.9037|-11.6837|-14.9337|-14.1337|-13.2037|-16.6337|-18.5237|-17.9737|-13.7237|-20.6337|-15.4837||-25.0937|-31.1619|2.0426|8.0826|7.4226|5.7226|9.4126|8.2126|10.9726|18.0626|17.1726|15.5226|21.4426|22.6872|24.5872|22.855|23.975|25.3589|27.3921|30.9429|22.7121|27.6085|26.3061|25.364|28.1416|24.8534|22.5535|19.7634|25.8935|24.9935|32.0689|-6.273|-6.423|-12.953|-19.273|-18.753|-29.393|-35.3793|-23.2393|-25.7593|-32.682|-29.9796|-31.0723||-29.7923|-30.8076|-34.4995|-36.3234|-37.0298|-40.3334|-46.188|-35.698|-39.4281|-45.4281||-51.6967|-33.4967|-42.3467|-12.2754|-11.6754|-11.5654|-15.0754|-20.2154|-13.7854|-0.9654|-4.1254|-9.7554|-23.0354|-29.8054||-30.7293|-27.6514|3.5428|3.8428|10.8928|10.4328|10.7828|17.2028|15.2628|19.4128|24.2628|25.9028|26.5428|27.1128|32.8728|32.1376|29.0103|30.3002|33.5703|35.9661|40.6301|47.4513|-18.18|-21.96|-21.92|-32.4401|-33.3401|-41.764|8.8424|14.9824|19.9924|31.4224|31.1079|36.216|37.0511||36.0354|39.4396|-10.8598|-3.9198|-28.7099
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|0.3263|0.3563|0.3663|0.7463|0.7463|0.7663|0.8063|0.8514|0.9274|1.0374|0.9687|0.6654|0.7554|0.6154|0.7354|0.4954|0.5754|0.5754|0.5854|0.4754||0.5854|0.5554|0.4354|0.0554|0.3754|0.1254|0.0354|0.0654|0.0854|0.1154|0.3054|0.1754|0.4454|0.8354|0.9993|0.9491|0.8391|0.9791|0.6591|0.8291|0.6191|0.1391|0.1391|0.1491||0.4191|0.6191|0.8291|0.7991|0.9987|0.9359|0.6659|0.4559|0.7959||0.6559|0.7459|0.7359|0.7659||0.5959|0.5759|0.4059|0.7159|0.6259|0.7959|1.1172|1.0583|0.5783|0.6783|0.8161|0.8159|0.6559|0.6854|0.8254|1.0601|0.7324|0.6988|0.6503|0.5403|0.6203||0.6103|0.6403|0.8103|0.832|0.7664|0.8666|0.8832|0.481|0.521|0.441|0.611|0.691|0.751|0.871|1.2078|-0.6557|-0.6357|-0.7257|-0.8457|-0.5757|-0.8157|-0.9449|-1.0097|-0.9397|-0.5497|-0.4697|-0.1997|-0.3997|-0.6297|-0.5497|-0.4197|-0.3397|-0.5097|-0.4597|-0.5497|-0.6897|-0.8313|-0.853|-0.483|-0.673|-0.763|-0.8236|-0.6897|-0.8026|-0.8649|-0.8816|-0.8116|-0.8662|-0.8144|-0.7057|-0.9057|-0.6157|-0.8157|-0.6957|-0.8989|-0.7045|-0.4645||-0.4045|-0.5345|-0.6245|-0.4845|-0.6045|-0.7745|-0.6745|-0.7345|-1.1339|-0.7677|-0.818|-0.9066|-0.8218|-0.9872|0.2549|0.5549|0.5149|0.4549|0.5549|0.8249|0.8363|0.8707|0.7207|0.9006|0.9074|0.893|0.723|0.893|0.8094|1.0221|0.8858|0.9658|1.0115|1.04|0.9321|0.7821|0.9158|0.78|0.8591|0.6691|0.7191|0.4991|0.6191||0.7691|0.6091|0.6191|0.3791|0.3691|0.1791|0.0391|0.1391|0.4691|0.5491||0.7491|0.7191|0.6591|1.0691|0.7891|0.7791|1.0291|1.2491|1.444|1.0358|1.1558|0.9326|0.7826|1.1026||-0.0207|-0.1207|-0.1807|-0.0107|-0.0107|-0.3707|-0.3107|-0.5007|-1.0607|-0.9807|-1.2607|-1.4466|-1.35|-1.13|-1.18|-1.08|-1.49|-1.5122|-1.4919|-1.0973|-0.8873|-0.9373|-1.2573|-1.2595|-1.2859|-1.0459|-0.8559|-0.6459|-0.8859|-0.7759|-1.0759|-1.1559|-1.1659|-1.0859|-1.1859||-1.2959|-1.4459|-1.6454|-1.6379|-1.6079
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|0.3138|0.5538|1.3638|3.3838|2.9038|2.8838|4.5738|4.7638|5.5143|5.5043|4.1543|4.6543|4.5043|4.9243|5.3299|4.6099|5.0799|6.1871|4.7512|4.4912||5.1812|5.5034|7.0321|5.2613|6.3113|7.6481|6.8986|3.6397|1.8897|2.3097|4.2597|5.2897|2.8897|4.5797|4.5489|3.6289|3.6589|3.4089|3.5089|3.6689|2.8189|2.9989|2.1989|2.3989||3.3289|3.1389|4.0189|3.4089|4.7789|2.1589|1.9889|1.1789|2.8189||4.7989|5.1288|5.7142|5.4675||5.9455|6.1262|4.2924|5.7024|5.8032|5.3432|5.5732|7.6891|5.7806|5.7629|3.125|2.315|2.865|3.865|4.815|4.5026|4.1026|2.9526|3.0426|3.4026|4.6526||4.7383|5.2233|4.9421|4.1921|5.1507|-0.4646|-1.0647|-2.8546|-1.7347|-2.9646|-2.3447|-3.2947|-3.7247|-3.6046|-5.2546|-3.2647|-4.0746|-5.4847|-7.0953|-4.5253|-5.0853|-5.9392|-5.1592|-4.8492|-3.2992|-3.2292|-1.1092|-0.9492|-2.4392|-2.0992|-1.4192|-1.1092|-0.7392|-1.9892|-3.1792|-3.8392|-5.2792|-3.6492|-2.8492|-2.0492|-4.5992|-5.6519|-5.2932|-6.1536|-6.1217|-3.4994|-3.3794|-2.9594|-3.1294|-1.9494|-2.0794|-2.8594|-3.8194|-3.8894|-3.6194|-5.2394|0.979||3.349|4.329|4.24|5.345|5.5009|5.0526|4.6629|5.6406|4.342|4.952|4.842|4.702|5.062|5.202|6.0214|5.0914|5.9015|5.5116|6.1816|7.6229|-1.9935|-3.9235|2.2757|2.3157|2.0757|2.4057|2.2057|4.0057|3.8157|3.5557|3.4957|2.9057|2.9357|3.3457|3.9157|4.7857|4.9947|4.2358|4.9614|4.077|3.207|2.917|3.227||3.847|3.997|5.0094|4.9067|4.0567|3.3167|4.2767|3.8667|4.3867|5.3567||4.8667|5.8963|5.4436|3.7636|3.2736|4.7336|6.3599|-1.3201|-1.2001|-1.3201|-1.6601|-3.2701|-3.6901|-5.2401||0.417|0.367|1.837|3.147|4.437|3.287|3.807|3.857|4.257|5.3933|4.7545|4.3745|4.6545|2.3745|3.3845|4.4745|2.9145|0.9945|3.2745|4.7845|5.0945|3.5845|0.7745|2.5045|4.0945|4.7653|4.1753|4.7553|4.2236|5.2974|5.2327|5.3452|5.3902|4.4686|4.7186||6.5886|5.4396|5.6778|6.2968|6.2753
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|6.548|6.5309|5.2809|6.2809|5.814|7.2417|-2.1438|-2.0438|-3.7938|-4.1738|-4.8538|-5.0138|-5.3938|-7.6838|-8.6528|-5.6828|-2.6128|-3.6328|-6.3128|4.4955||3.6555|3.5055|1.8455|2.9555|2.7855|2.4055|2.9755|4.8055|3.2355|2.6455|3.7355|4.6455|3.1455|3.4655|4.4755|4.7255|5.1535|1.8235|2.2635|2.5435|2.3035|1.1335|1.6635|2.3235||3.0335|2.5635|3.3235|2.8335|3.0235|2.7535|2.3335|2.7735|4.2035||3.7535|4.6335|4.7126|5.3826||4.3205|4.5855|3.7355|4.1255|3.1955|3.7555|4.3255|5.8116|3.7066|3.9166|4.0666|4.5118|3.3126|3.0226|3.9026|4.989|4.0889|3.9389|4.9254|4.8811|4.7711||6.1635|5.0255|5.2955|5.3655|6.69|6.1859|7.196|4.9336|5.4436|5.2436|4.7236|5.2936|6.2946|7.3271|6.2284|-0.3318|-0.0418|-3.1318|-0.5418|-1.2218|-2.2918|-2.3118|-3.6318|-2.7518|-1.9918|-1.4018|-0.8318|-2.0018|-3.5918|-4.3818|-2.8418|-2.6218|-4.6718|-5.4564|-4.8899|-4.8853|-5.8598|0.3838|2.5838|2.5938|1.6138|1.5138|2.5638|2.2538|2.9438|4.4138|2.2638|1.8138|3.4638|3.5138|1.9438|2.5138|2.7538|3.1438|3.6138|5.4038|5.1438||4.6638|5.3154|-0.0697|-0.9297|-3.4597|-3.8297|-4.4797|-2.6597|-2.8797|-5.2997|-6.1797|-7.6897|-8.1529|-7.8916|-7.8359|-8.5359|-10.5155|-10.303|-10.6823|-5.5321|-6.6198|-7.3676|0.7516|2.7316|3.0216|3.7016|2.5716|5.4816|6.7993|5.9342|5.9733|5.4033|6.0433|5.6574|-2.2898|-1.6698|-0.7098|-0.1398|-1.3298|-3.1498|-3.1798|-3.7398|-3.1798||-2.0398|-2.1798|-3.9598|-5.0498|-5.35|-5.17|-6.8311|-5.9523|-5.2366|-4.1866||-3.0466|-3.8966|-5.0966|-3.6966|-5.5466|-5.1566|-3.6466|-2.1966|-2.5266|-3.7666|-3.3466|-6.7966|-7.0093|-6.5128||-6.4628|-7.7742|-8.4758|-6.2728|-5.9028|-5.6228|-5.1328|-7.0328|-9.5325|-6.9562|-8.8736|-8.2807|-9.8041|-7.8445|5.1635|4.4735|3.1035|2.2935|4.1735|4.7435|4.9835|3.2235|2.4035|3.5535|5.0835|5.0877|4.1277|5.2477|4.7577|6.244|5.1746|6.3231|4.6557|5.6002|6.1299||6.0652|4.9352|4.6952|5.2152|6.5752
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|8.2125|11.8366|9.8366|-1.8316|-1.6216|-2.7216|-3.3216|-3.0216|-4.2416|-6.6216|-5.4316|-4.3116|-2.3516|-1.8316|-2.9916|-4.7516|-4.3716|-5.8316|-6.4516|-8.9016||-10.5816|-7.6717|-10.3816|-12.7816|-9.0195|-9.6895|-10.9295|-11.7172|-10.1172|-11.5972|1.0862|0.5762|5.9262|10.8362|11.0863|9.3282|11.1546|-2.911|-0.601|-3.821|-6.001|-8.731|-11.4172|-8.1864||-8.642|-8.302|-9.4391|1.5429|2.3529|3.0929|4.5129|3.4328|5.7229||7.0729|7.0129|8.8029|9.826||9.3894|11.1549|8.1325|10.2606|10.104|11.3333|12.4715|10|9.16|9.3002|10.4505|9.7209|9.8477|9.1479|12.6699|12.3927|9.4874|8.1074|9.1549|10.2194|10.2694||9.4271|11.3337|10.4013|10.7013|10.9937|10.3097|11.2635|-3.9747|-3.5947|-7.5847|-7.0747|-6.1947|-4.9347|-2.9747|-4.3747|-11.5447|-11.9647|-12.5047|-12.8247|-11.9247|-10.1147|-13.0247|-14.7441|-14.4924|-14.9504|-16.022|-6.132|-7.822|-9.932|-7.702|-4.822|-6.452|-6.952|-6.382|-8.602|-9.362|-11.022|-11.7177|-11.902|-10.1619|-9.812|-13.0206|-10.2718|-11.2753|-12.8642|-11.5442|0.3464|0.5364|1.1363|2.4963|0.7364|0.3363|0.8663|1.2763|1.2263|7.0263|5.1764||10.1963|10.1764|12.7816|-1.5014|-4.7014|-6.5614|-9.4614|-6.3614|-11.1414|-11.3814|-13.4938|-13.0158|-13.8309|-13.4009|-12.7799|-16.7338|-18.3047|-14.5863|-12.7463|-13.5424|-16.6324|-15.9616|-16.7338|0.9115|12.3815|12.7228|10.5517|10.3416|10.9217|9.2817|11.1063|12.3082|12.7416|13.6229|11.1774|9.5774|9.1374|11.3874|13.1718|10.3318|5.7917|4.4718|8.0818||12.8817|12.1418|12.2487|11.8087|14.4353|10.3641|7.3441|7.0741|10.0241|9.1541||13.0841|15.0267|13.2532|15.8957|15.0435|15.5506|15.4401|18.7434|-3.71|-7.09|-3.51|-10.71|-14.5119|-11.8144||-10.1444|-13.3244|-13.4968|-15.5156|-12.6374|-12.0535|-12.4334|-10.7434|-14.0934|-11.7068|-12.4568|-13.0768|-13.3718|-13.8718|-16.1077|-14.4277|-18.414|-17.0098|1.8428|13.2628|12.1587|-0.6844|-9.8744|-6.2144|-3.5544|-5.0544|-5.5844|-8.0744|-5.9244|-8.4444|-9.9244|-10.0144|-8.8944|-10.6844|-12.5144||-14.1243|-16.5137|3.7677|13.6577|13.7941
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|3.7058|2.9658|3.5058|3.0258|3.3558|2.0158|2.8658|3.6558|2.7358|2.4658|4.0358|4.5167|4.8916|3.4116|3.9416|4.3216|4.0916|4.3516|2.5016|0.3016||3.0316|4.4815|4.1511|3.0706|3.4306|3.8685|4.2988|4.3384|4.103|3.773|4.8388|4.2204|2.6714|3.4214|4.0999|3.259|3.4853|3.1034|3.5366|3.6666|4.1302|3.4605|2.7305|3.2305||2.7005|2.9705|1.5705|1.1905|1.0005|0.0805|0.2205|0.0005|2.0105||2.6205|3.0605|3.5958|3.9081||3.606|3.6549|2.7249|4.1849|3.0907|3.1107|3.9846|2.608|3.168|3.5237|3.8977|3.9631|2.7931|3.3731|3.5264|3.7464|3.5328|1.7028|1.7628|2.8828|3.5581||3.3146|3.4993|3.8181|3.9508|4.0551|4.1606|4.3029|4.7411|5.3284|4.6949|4.7532|4.9998|4.2698|4.3798|6.6175|-2.4064|-3.7164|-3.8264|-5.0164|-4.8804|-5.4004|-5.4044|-5.8949|-5.661|-5.7173|-4.5473|-1.2773|-1.9873|-2.7173|-0.8773|-0.9473|-2.2473|-2.8373|-3.5173|-4.1173|-3.6773|-4.0873|-3.8642|-3.7442|-3.1942|-4.1942|-4.8888|-3.6825|-4.0853|-4.5453|-5.1708|-3.9608|-3.8198|-4.4701|-4.219|-5.6|1.6744|1.9944|2.7644|2.8944|3.3544|1.7844||3.2944|2.976|3.256|4.0311|3.5435|3.7758|3.1364|3.7474|2.0974|1.9474|1.7374|1.3474|1.9574|2.2474|3.1474|3.3374|3.1674|3.3874|4.4027|3.8458|3.3547|3.8411|2.2111|2.7311|1.9911|0.9211|0.7711|1.2411|1.7911|1.9911|1.9811|2.3111|2.4411|3.7411|3.2026|3.0771|3.6371|3.0671|3.5107|4.2094|2.6862|1.9862|2.5462||3.6662|3.7862|3.6721|2.9321|3.2021|2.4921|2.6421|2.7921|3.4021|3.3921||3.7921|4.3677|4.0413|4.7631|4.544|4.2834|4.6426|5.3891|4.9679|4.3532|5.0332|1.8232|0.3332|2.1132||2.5632|1.2532|0.5832|1.6832|3.4132|3.4332|4.1446|3.8099|3.3099|3.7099|3.0299|2.7299|3.1899|3.7499|3.9755|4.4778|-0.1827|-0.6427|-0.1727|-0.1527|-0.2527|-0.2727|-3.8627|0.378|1.308|1.278|1.298|1.548|2.258|2.018|1.638|1.918|2.358|1.538|1.408||0.398|0.828|1.198|4.228|4.2695
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|0.978|2.388|2.228|2.328|2.168|2.6756|2.5016|2.1416|1.9716|2.1116|2.1516|1.3116|1.6216|0.8816|0.4616|0.0616|0.9916|0.7516|0.9916|2.0016||2.6868|-0.4568|-0.9968|-0.9168|-0.0268|-0.2668|-0.6368|-1.6668|-2.3868|-2.6598|-2.7736|-3.236|-2.153|0.3034|0.7034|1.5534|1.6334|0.1634|0.4934|0.3334|0.7234|0.6734|0.8834|1.2934||1.6534|2.0324|1.8137|2.0433|2.1665|2.1733|1.3733|1.2533|1.4433||1.0533|1.1533|1.3733|1.4833||1.5433|1.4833|1.4933|1.7633|1.7433|2.3333|2.5733|2.4096|1.5496|2.4096|2.4615|2.4415|2.1715|2.0615|2.9815|2.8658|3.0537|3.4119|-0.4467|-0.5867|-1.7767||-1.7867|-2.2167|-2.1267|-1.3267|-1.0867|-0.6367|-1.1867|-2.2767|-1.9308|-1.8689|-1.5689|-1.2789|-0.7789|-0.5289|-1.0789|-1.5189|-1.3989|-1.7389|-1.9889|-2.2489|-2.0089|-1.8689|-2.7189|-2.7044|0.6868|1.6868|1.9368|-0.4891|-0.3491|-0.3791|-0.0691|-0.1291|-0.3391|-0.9491|-0.5491|-0.0591|-0.3491|-0.0291|-0.0291|-0.1491|-0.5491|-0.9691|-0.6891|-1.4291|-1.3691|-1.7791|-1.3991|-1.3391|-1.2591|-0.8891|-1.6891|-0.9991|-0.8991|-0.8691|-1.9191|-1.7594|-1.3194||-0.4494|-0.7194|-0.8294|-0.9594|-1.1894|-1.7094|-1.8994|-1.7594|-2.1264|-1.9494|-1.6654|-1.9461|-2.1461|-2.1787|0.2757|0.9957|1.1257|1.2857|1.4257|1.7157|1.8357|2.1957|2.3669|2.0586|2.1786|2.0712|2.505|1.9756|2.6159|2.0027|1.7484|1.5084|1.4584|1.2584|0.8884|1.2984|1.7284|1.7084|1.5984|1.1184|1.6984|1.1984|1.2284||1.9284|1.9302|1.8002|1.4902|1.7902|1.4602|0.7202|0.8602|1.2402|1.6402||2.1002|1.9892|1.9792|1.9048|1.6848|2.0348|2.1048|2.7576|-0.4613|-1.0113|-0.9113|-2.1213|-2.3034|-2.1518||-2.1184|-2.1941|-2.1168|-1.6168|-1.8468|-1.7065|-1.6365|-1.5665|-2.1865|-2.0058|-2.1863|-2.2563|-2.382|-2.3881|-2.3851|-2.4151|-2.9751|-3.0003|-2.9803|-2.553|-2.683|-2.833|-2.3035|-2.1735|-0.4835|-0.8235|-0.3135|-0.2935|-0.3735|-0.5235|-0.9535|-0.4635|-0.3935|-0.3235|-0.9735||-1.0835|-1.3935|-1.5035|-0.9035|-0.8035
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|-1.1639|-1.0483|-1.0883|-0.7383|-0.8983|-0.6783|-0.5983|-0.8183|-0.7383|-0.7983|-0.8483|-0.9483|-1.0683|-1.1883|-1.0783|-1.4456|-1.4326|-1.2099|-1.2499|-1.2999||-1.5149|-1.2649|-1.4949|-1.7149|-0.5849|-1.0549|-1.0449|-1.0349|-1.0749|-1.2749|-1.4572|-1.2113|-1.652|-1.353|-1.2972|-1.525|-1.535|-1.915|-1.9507|-0.5107|-0.8107|-1.3507|-1.3467|0.0352||0.3852|0.7452|0.9652|0.8652|1.3252|1.0052|0.6052|0.3752|0.8552||0.9452|1.1752|1.2247|1.3772||1.3002|1.2393|0.8393|1.3593|1.162|1.39|1.6939|1.6399|1.1532|1.0491|1.104|1.1517|1.0217|1.2289|1.2589|1.4858|0.9039|1.1499|-0.2681|-0.2681|-0.2281||-0.1881|-0.2881|-0.0781|-0.1981|-0.3281|-0.2981|-0.3381|-1.0781|-0.9685|-1.368|0.3976|0.4176|0.6176|0.9976|-0.1406|-0.6106|-0.7106|-0.7306|-0.9206|-0.7806|-1.0906|-0.6506|-1.1606|-1.2062|-1.2899|-1.2563|-1.0337|-1.1337|-1.3037|-1.3138|-0.8238|-0.7538|-1.0038|-1.0738|-1.0281|-1.1121|-1.4454|-1.0229|-0.7129|-0.7629|-1.1429|-1.2474|-1.1307|-1.1858|-1.2862|-1.1234|-0.8934|-0.9434|-0.6034|-0.6634|-0.8634|-0.6134|-0.7634|-0.7234|-0.8334|-0.6234|-0.4834||-0.1434|-0.2534|-0.4434|-0.4534|-0.7834|-0.9834|-1.0434|-0.8434|-1.2234|-1.3053|-1.2531|-1.209|-1.4889|-1.5677|-1.3127|-1.2572|-1.5601|-1.0801|-1.0401|-0.8101|-1.1401|-1.1401|-1.4301|-0.9761|-1.0061|-1.2061|-1.6561|-1.5126|-1.8457|0.7816|0.6616|0.7316|0.8616|0.7116|0.4216|0.5516|1.1516|1.5585|1.3677|1.4902|1.0402|0.7502|1.0002||1.2502|1.0805|1.2108|1.0208|0.9608|0.5908|0.4708|0.6408|0.9708|1.0008||1.2408|1.6519|1.3119|1.6537|1.1561|1.3587|1.4731|1.3431|-0.0134|-0.4134|-0.5434|-1.0634|-1.4234|-1.1408||-1.0708|-1.2608|-1.3367|-1.4335|-1.3035|-1.3619|-1.2719|-1.3919|-1.6476|-1.6093|-1.851|-1.671|-1.6583|0.1665|0.2665|0.5465|0.0165|0.4365|0.3965|0.7565|1.1065|1.2065|0.9165|0.7765|0.8265|1.0465|1.1765|1.4465|1.5675|1.6189|1.4749|-0.0511|-0.5511|-0.3611|-0.7011||-0.8611|-0.9711|-0.8811|-0.4811|-0.2811
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|-0.7632|-0.8032|-0.5332|-0.1632|-0.6432|-0.2432|-0.9332|-0.6532|-1.3432|-1.3932|-1.2532|-1.9932|-2.0436|-1.734|-1.074|-1.194|-1.174|-1.024|-1.044|-0.874||-1.024|-1.074|-1.754|-1.774|-1.434|-2.694|0.0581|0.4981|1.2481|1.1681|1.3381|1.4581|1.2481|1.5281|2.009|1.7185|1.6585|0.9685|1.0185|0.8485|0.5885|0.5085|0.1985|0.5485||0.7085|1.2385|1.3185|1.6485|1.9685|1.1785|0.9285|0.8585|1.8385||1.3785|1.6785|1.6886|1.9385||1.8205|1.9608|1.5007|1.9707|1.6961|1.8461|2.4387|1.7251|1.5551|1.8251|1.4451|1.0551|1.3651|1.0451|1.7251|2.029|1.5961|1.4961|1.33|1.5|1.77||1.7058|1.6523|1.9676|2.0806|1.6138|2.0636|-0.0295|-1.1695|-0.9195|-1.2595|-0.9195|-0.8095|-0.4895|-0.1395|-0.8195|-1.5495|-1.4995|-1.9395|-2.3395|-2.3042|-2.4463|-2.6389|-2.3389|-2.9044|0.4272|0.9172|1.9772|-0.1992|-1.0992|-0.7592|-0.8292|-0.5492|-0.6492|-0.8292|-1.6192|-1.5192|-1.9533|-1.8015|-1.7915|-1.5015|-1.7215|-2.0515|-1.9539|-2.2402|-2.2021|-2.2168|-1.9964|-1.9194|-2.0899|-2.0576|-2.6976|-1.6835|-1.7097|-1.8997|-1.96|-1.7503|-2.0756||-1.8245|-1.8145|-1.5045|-1.5945|-1.8845|-2.0945|-2.1145|-1.7745|-2.1645|-2.1345|-2.0745|-2.6119|-2.6138|-2.4603|-2.3964|-2.6316|-2.924|-2.9179|-2.9079|-2.1579|-2.2779|-3.0179|-2.4179|-2.2479|-1.9779|-2.9079|-2.7579|-3.3979|-4.1279|-3.5779|-5.3233|-2.8311|-3.9073|2.6365|2.362|1.392|1.482|0.752|0.922|0.202|0.012|0.122|0.302||1.022|0.652|0.162|0.912|1.322|1.032|0.552|1.042|1.622|1.522||2.112|2.662|2.212|2.5256|2.6653|2.4082|2.7505|2.9966|2.1475|1.6075|2.3175|1.3975|0.8375|1.9275||1.3575|1.1375|1.2575|2.0375|2.4193|2.3993|3.1281|2.8781|2.0217|1.7917|2.6117|-0.4435|-0.8435|-0.8635|-0.5735|-1.1135|-2.4835|-2.6384|-1.6584|-1.1484|-1.5684|-2.0884|-2.206|0.4221|0.7921|0.9221|0.7221|0.9121|1.8321|2.1059|2.0949|2.4063|2.0056|1.8548|1.6548||1.5748|1.6148|2.0148|2.2831|2.5004
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|-6.6225|-6.2525|-6.5082|-4.2482|-3.0582|-3.2682|-3.3082|-4.1082|-4.4382|-5.5582|-5.7182|-5.8782|-7.1982|-7.8882|-7.2019|-8.3919|-8.5254|-8.4272|-8.5172|-9.4061||-11.6882|-9.5742|-10.7042|-17.3604|-0.7204|-1.5304|-3.3404|-4.3204|-4.5704|-6.7104|-5.5504|-5.2004|-6.4604|-4.8504|-4.4304|-5.1504|-3.6504|-6.1504|-5.4404|-5.0104|-5.7204|-5.0404|-7.1704|-5.6371||-7.314|-6.134|-7.1158|-6.6872|-5.8172|-6.9572|-7.4672|-7.3929|2.6596||4.6196|6.1796|6.4196|7.2142||7.7463|6.3458|5.5558|7.5368|7.2472|8.4872|8.3153|8.1419|6.6933|7.1111|6.2835|7.6189|6.5671|4.8794|7.0894|6.3415|4.8315|4.9315|5.4827|5.8227|5.3727||5.6827|5.7507|6.7807|5.9107|5.5207|7.4907|8.3041|-2.7604|-3.2704|-4.7904|-2.2004|-2.2504|-1.6204|-2.1304|-5.9004|-7.0404|-8.1604|-11.0546|-7.8751|-8.7793|-8.6992|-7.1485|-8.609|-6.989|-7.779|-5.959|-3.499|-4.749|-7.379|-7.7375|-7.02|-6.43|-7.1|-7.0869|-9.2271|-5.2771|-4.2771|-3.8471|-3.0571|-2.7671|-5.5271|-7.2492|-4.6792|-4.4692|-6.4392|-7.148|-6.888|-6.59|-6.81|-7.01|-7.25|-8.325|-7.8798|-7.4005|-5.6005|-3.5405|-2.5005||-0.8405|-0.5905|-1.0105|-1.7005|-3.3005|-6.8705|-7.1705|-5.4205|-7.4605|-9.8405|-9.7505|-11.5761|-12.8196|-10.6714|-12.1194|-12.9821|-13.6512|-14.0852|-12.8164|-12.9393|-15.6753|-15.5237|-15.5718|-20.7571|-6.2881|-7.1181|-7.6481|-8.2781|-9.7281|-12.7557|2.1492|0.9492|4.2692|3.6592|6.0092|5.5992|8.7292|9.8608|10.4228|9.2992|7.3392|8.6292|9.3792||10.0992|11.5239|12.3893|12.3635|12.0035|7.7135|11.5635|8.5235|8.2535|11.2035||12.9235|12.5331|16.462|-1.9542|-4.7242|-7.7242|-6.3842|-5.9142|-8.7242|-10.2942|3.2144|1.0244|1.0744|4.4045||5.2144|2.1644|0.4144|4.8444|4.3544|2.9144|3.9544|3.3645|1.8044|2.9045|1.1344|1.2844|3.2945|3.3244|7.0045|8.7744|7.1944|9.3144|10.2945|10.0399|-2.4123|-6.5923|-7.3815|-9.6625|-7.185|-7.3555|-7.6199|-7.5499|-9.0466|-7.6168|-8.492|-9.0261|-9.1163|-8.4763|-8.1163||-9.6763|-9.0148|-7.0948|-3.9648|-2.2648
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|3.6038|2.5338|1.9738|4.0238|4.7938|4.6138|5.2938|6.4175|6.3756|5.0137|5.3737|7.4737|5.8452|4.9271|3.5671|4.9371|6.0868|5.0143|-0.9498|-1.0598||-1.4998|-0.3398|-1.9298|-2.4598|-0.6498|-0.8498|-0.9198|-1.6598|-0.5198|-1.0298|-0.3598|-0.1998|-1.9598|-1.2198|-1.7598|-1.9198|-1.0498|-2.4698|-1.5898|-2.3698|-2.6098|-3.5398|-4.1458|-3.752||-2.882|-3.862|-3.3143|-3.3543|-2.4443|-3.7443|-3.9343|-4.2743|1.3169||2.6669|3.3615|3.2151|3.414||3.2611|3.5597|2.5297|3.2397|3.4569|3.0569|3.5869|4.1558|3.377|3.1311|2.6811|2.8211|3.2111|3.5668|4.1825|4.4667|3.746|2.876|3.6584|3.7055|3.3155||3.3955|3.8595|4.5074|3.645|3.8855|4.0455|4.1708|1.3908|1.7308|1.1608|1.8208|1.4608|2.5408|4.0408|1.6408|1.9508|1.3608|0.5808|0.5108|1.3108|0.6608|1.9408|1.3508|1.5108|2.0408|2.2808|3.9808|4.587|-0.6702|-0.4702|-0.1402|-1.2902|-1.6802|-2.8902|-3.6702|-3.2802|-4.5069|-3.8854|-3.4739|-3.0539|-4.2124|-3.9579|0.509|1.009|0.829|2.569|2.169|2.189|1.969|2.939|2.179|2.269|2.129|1.799|2.769|3.4659|2.7371||3.0671|3.1306|3.4402|3.7112|3.5975|-0.7219|-1.3519|-0.8319|-2.3519|-3.3319|-2.7819|-3.907|-3.4089|0.1132|0.6532|0.9132|1.4432|1.3632|1.2132|1.8732|1.3632|0.2432|2.0832|2.2232|1.8432|1.0032|1.5232|2.8732|2.9135|3.2289|3.2315|3.3461|3.5861|3.7351|4.3462|3.4001|3.0001|3.2401|3.2402|3.8846|3.2685|3.9451|4.0209||-0.0593|-0.5093|-1.1693|-1.8593|-1.5893|-2.6993|-3.3593|0.58|1.28|1.18||2.49|3.3481|2.9081|2.5681|3.1751|3.0068|2.7668|3.2968|-0.026|-0.226|-0.516|-2.596|0.1908|0.1708||0.3508|0.4808|0.2208|1.4808|1.8108|2.1308|1.9408|2.0408|1.1208|2.4308|1.8608|1.9908|2.6008|2.5508|2.7608|3.1608|3.0015|2.6069|2.1169|2.8069|2.7543|3.2471|2.3397|2.7397|3.1121|3.0555|2.7349|2.8749|1.8849|2.3449|1.9149|2.9149|3.3049|-0.3421|-1.4521||-1.5321|-2.2421|-1.2321|-0.8121|-0.9121
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|3.0486|3.9185|4.2168|5.302|5.8557|4.7864|4.0243|5.5155|4.6709|4.8366|4.8532|4.4224|4.4473|4.8449|5.3847|4.7137|5.1362|4.2663|3.123|3.7941||5.5918|6.7357|4.8975|3.8785|5.9165|7.0564|6.2545|7.1773|5.0816|3.4077|4.4847|3.3663|1.5602|4.493|5.1022|4.84|5.2183|4.3676|5.0932|5.1849|4.0665|3.6523|2.5504|3.9008||5.3589|5.8917|-0.0343|-0.7633|-2.7847|-4.4831|-5.3255|-5.196|-4.6461||-3.13|-2.9312|-2.8318|-4.4721||-4.5632|-5.0023|-6.1622|-4.0082|-5.955|-5.6237|-3.8756|-3.8093|-4.1242|-4.4141|-5.2094|-4.3147|-3.9585|-4.9195|-3.5359|-3.3288|-5.3006|-6.1125|-7.8854|-9.2523|-9.8239||-9.3351|-11.0433|-1.1846|-2.5598|-4.399|-1.168|-1.1266|-3.7528|-3.7031|-5.1115|-4.7967|-4.1671|-4.0014|-3.6783|-3.7363|-6.8347|-4.2333|-5.9731|-7.0756|-5.5099|-5.7336|-6.0732|-7.2555|0.4397|0.6966|2.6434|6.3549|5.1702|5.3442|5.4105|6.9348|6.3679|8.1094|6.0549|3.3955|3.876|2.3682|3.3707|5.1436|4.6548|4.8785|0.8853|1.6392|1.5978|0.6865|2.3848|1.6723|2.4262|1.5978|3.0724|0.7362|0.8936|0.8853|0.3716|1.1587|1.5646|1.9457||4.2157|3.8555|4.3442|4.4519|4.1868|3.6732|3.3335|4.949|5.1561|4.9656|2.8033|2.3477|4.1703|5.1644|5.9544|5.732|6.436|7.0191|9.2738|4.6448|4.1566|4.366|4.962|4.3641|3.4197|3.3285|3.8422|4.7452|4.8324|4.8498|5.5062|3.112|2.4244|2.7226|2.3001|3.228|4.5204|4.2304|6.0739|5.0071|4.6082|5.3375|5.9149||4.9341|4.698|5.6614|-0.9431|-0.8769|-1.9621|-2.4426|-0.8852|-2.045|-1.6142||-0.7277|-1.0094|-1.7882|-0.678|-1.1668|-1.0094|-0.6449|-1.1668|-0.8934|-2.6001|-2.0367|-5.4914|-7.0483|1.2765||1.9972|1.0776|2.486|3.6459|4.524|4.4163|4.0435|3.3973|1.583|1.9972|2.9334|3.8364|2.5109|5.9324|4.7146|6.6539|-2.5727|-2.6058|-3.3017|-1.6862|-2.4401|-2.3987|-4.7598|-4.4962|-3.85|-3.6512|-3.0132|-3.444|-2.9967|-2.8476|-3.4358|-2.715|-3.9825|-4.3968|-4.3719||-5.1258|-5.8148|-4.8704|-1.4903|-1.5814
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|-14.895|-15.5196|-12.3847|-12.4735|-13.0494|-14.6744|-14.9172|-13.2272|-15.6972|-15.4272|-16.8888|-15.8132|-12.8332|-13.9432|-11.6132|-11.1532|-6.0732|-8.1132|-15.9632|-19.5469||6.9144|13.9944|14.3233|12.8534|13.3634|15.119|14.1939|15.366|16.62|13.8917|15.6517|8.9317|8.1417|11.8117|13.1058|13.6458|13.7112|11.1612|12.9312|17.3119|-3.0807|-4.8607|-10.0907|-10.8607||-9.9691|-10.9391|-9.0791|-10.6291|-8.4891|-12.0791|-13.0091|1.9194|5.4594||9.7094|11.8294|12.2194|12.7494||11.6694|10.6094|7.5494|8.8294|8.4294|12.1894|15.8649|14.4959|11.4659|14.3016|8.2516|10.5216|9.7116|10.0416|11.8716|13.9291|13.0376|10.0763|9.9262|8.9462|12.3562||11.3172|10.4972|8.0372|8.2572|8.8472|12.1172|-3.0628|-7.9628|-7.7728|-9.8329|-6.5928|-6.6728|-6.7628|-5.9028|-9.1328|-8.6428|-9.7229|-11.8828|-15.6129|-15.8437|-16.0336|-15.1031|-17.843|-19.441|-18.2637|-18.6832|10.7521|12.609|8.5259|9.9959|10.8759|8.6459|6.8659|3.7459|3.2159|4.4359|3.9259|4.5359|5.6359|3.4959|2.7059|3.5959|7.5759|6.6059|7.0759|10.7959|9.5659|11.4559|14.5511|-2.9207|-4.2506|-11.6906|-11.3585|-11.4356|-10.4481|-11.7646|-11.2705||-6.6505|-10.5005|-8.9619|-9.9119|-12.1519|-11.3119|-11.3776|-10.5196|-11.5491|-10.3691|-10.9791|-13.9229|-16.1216|4.7036|7.5036|8.3236|7.5836|8.5936|10.2636|12.2836|11.6636|15.1407|13.0315|12.0115|12.0815|14.8872|11.5122|14.3494|13.9616|15.8156|14.7714|11.2314|14.6798|12.9477|9.5078|9.4278|10.1978|10.8178|14.5053|10.9339|9.7239|9.1539|9.6039||12.5239|11.3705|13.8522|-1.4193|-1.4993|-3.7293|-5.0893|-3.6893|-3.9093|-6.3293||-3.5893|-3.3393|-5.8793|-10.5093|-11.3393|-10.2293|-8.0293|-4.9193|-8.7193|-10.7693|-7.6793|-10.9393|-13.6966|-9.4166||-10.3966|-9.6966|-12.4166|-9.1266|-11.8166|-13.1279|-11.651|-10.221|-11.311|-6.801|-6.331|-6.001|-5.731|-6.431|-4.051|-3.221|-7.371|-7.401|-7.041|-5.871|-7.051|-12.271|-16.721|5.1942|9.0642|9.0642|13.1942|-1.3733|-4.8633|-3.1333|-3.0133|-5.1633|-4.3133|-4.2633|-5.6433||-9.7533|-9.5233|-8.6433|-6.3633|-4.3233
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|1.8918|1.7418|2.0118|2.5718|1.7987|2.2329|2.1929|2.4026|1.748|2.178|2.2589|2.0096|2.0195|1.5996|1.4595|1.4295|2.2796|2.0573|2.1131|2.0231||2.1231|2.193|1.6631|1.173|2.3931|1.8431|1.3131|1.0831|0.9531|1.1331|1.6231|1.603|1.763|1.9884|2.3014|2.2514|2.2014|2.1914|1.7714|1.9114|1.4414|0.5914|0.2314|1.2914||1.1614|0.8314|0.9514|1.1714|2.0014|1.4614|0.9014|1.1814|1.7314||1.7214|2.0414|2.1599|2.521||2.5169|2.5271|1.8374|2.4712|1.7212|2.1612|2.518|2.6633|1.6645|1.9644|2.1379|1.6779|1.4579|1.8879|2.2688|2.4053|1.7487|1.7302|1.2794|1.3194|1.6894||1.7907|1.5207|1.7808|1.9007|1.9128|2.1828|2.1128|1.5805|1.6005|1.3105|1.9705|2.2505|2.0205|2.5405|-0.8335|-1.7035|-2.1035|-2.2935|-2.6035|-2.6239|-2.6939|-2.2039|-2.7839|-2.8115|-3.3184|-3.4132|-2.3176|-2.6576|-3.2376|-3.2079|-2.5923|-2.2523|-2.2923|-2.0023|-2.1723|-2.4823|-2.8558|-2.498|-1.668|-1.378|-2.058|-2.5562|0.6715|0.8115|1.0915|1.5315|1.8315|1.9559|2.3059|2.4327|2.0624|2.1819|1.4919|2.1619|1.7019|1.9619|1.9904||2.1011|-0.2767|-0.1967|-0.3967|-0.8867|-1.2367|-1.3867|-1.2967|-1.7167|-1.7267|-1.8267|-2.1278|-2.164|-1.954|-1.8355|-1.8728|-1.999|-1.949|0.1429|0.3129|0.2429|0.4229|0.6329|0.9029|1.5329|1.6429|1.7029|1.8921|1.7721|1.9162|2.0763|2.2987|2.2074|2.5841|2.1705|1.9405|2.3505|2.1722|2.368|1.748|1.348|1.018|1.638||2.358|1.928|2.3183|2.0663|0.9363|0.5263|0.4163|0.7363|1.3263|2.0663||1.9563|2.2634|1.8534|2.4501|-0.1732|-0.1132|-0.2432|-0.0232|-0.3632|-1.1132|-0.5432|-1.7532|-1.7832|-1.1232||-1.3432|-1.6732|-1.5732|-0.9532|-1.1032|-1.4632|-1.4032|-1.4632|-2.3532|-1.7032|-2.2432|-2.2418|-2.1206|-1.9406|-1.9106|-1.8306|-3.0606|-2.1079|-1.8179|-0.6579|-0.4079|-0.0279|-2.1579|-1.6379|-1.3579|-1.1379|-1.0779|-0.7579|-0.9979|-1.0679|-1.4679|-1.3979|-1.8679|-0.9879|-0.9379||-1.0179|-1.4079|-1.2279|-0.8379|-0.6979
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|-5.4671|-6.0771|-6.4271|-4.4171|-5.4271|-6.5671|-8.5871|-10.8929|-10.0457|-10.5717|-9.6117|-9.0984|-11.4684|-10.1795|-9.3695|-6.7595|-6.0895|-7.7195|-6.0339|-6.2339||-8.0239|-9.0574|-9.5866|0.9424|3.0624|1.2224|4.4124|4.9424|5.5324|2.5324|6.0224|7.8299|6.0726|7.8904|6.5404|6.6404|7.5825|5.7725|7.2725|4.7825|5.2325|5.3325|6.7825|4.1925||5.5325|3.2125|5.5325|7.2425|5.0525|4.1325|4.6725|5.8225|8.3106||6.5933|6.8188|6.8579|7.1845||6.6545|5.5545|4.2245|6.2145|5.8045|5.4845|7.2545|9.7545|9.5711|8.4506|6.7596|9.3165|7.5804|6.0404|-1.9895|-2.9995|-4.6895|-5.8395|-5.3093|-3.7993|-1.6293||-1.5893|-2.7093|-2.6393|-3.2093|-3.6293|-2.9993|-3.7193|-6.6993|-6.1593|-6.092|-7.2806|-7.0851|-6.4451|-6.1536|-5.5536|-6.6336|-5.7836|-5.9736|-6.9899|-6.7099|-5.2399|-7.2099|-8.231|-7.6952|-6.6052|-5.6152|-6.4852|-7.7052|-7.1152|-9.5952|-7.8357|-6.6057|-7.7157|-7.5657|-9.7088|-6.7459|-8.0016|-8.1668|-8.5892|-8.6677|-8.6913|-5.7213|-7.6313|-8.6068|-6.5068|-6.9368|-7.8368|-8.4268|-9.0603|-9.6276|-11.3901|-10.887|-9.8218|-4.4331|-5.6731|-4.8831|-3.0031||-3.5231|-1.0631|-2.1331|-0.0731|-3.1231|-3.9131|-5.2931|-6.4831|-6.3431|-7.5745|-6.4336|-7.6036|-7.1001|-7.6218|0.3695|1.7295|1.0895|1.9195|0.2595|2.8995|2.9195|3.8195|5.5195|3.4395|4.4195|4.7595|4.1495|5.9995|6.7495|6.8995|6.6733|8.211|5.421|3.451|4.211|3.781|3.341|2.951|3.531|2.101|3.441|4.231|5.121||6.121|3.401|2.101|0.881|6.511|7.471|6.051|7.751|8.221|7.071||8.831|9.4861|9.8137|8.5837|8.4337|10.9237|-0.9138|-3.4938|-5.6938|-2.9638|-2.9438|-7.0238|-5.3338|-6.6138||-6.6126|-6.9201|-7.4853|-6.6253|-8.289|0.1673|0.1573|2.9873|3.1873|3.7873|6.4273|5.6673|6.6573|6.1673|6.0173|7.1073|6.3273|5.9973|8.1582|6.4882|3.8582|3.2882|2.3882|3.7882|1.1182|0.6882|1.2582|1.6182|2.0482|2.8282|1.8282|3.2382|3.7582|5.0982|5.2082||5.9582|6.7382|5.1882|7.0882|7.2547
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|2.3671|2.6194|2.9877|2.8597|3.0293|2.2493|2.7693|3.0164|2.6471|3.1026|3.1126|3.4845|2.6723|3.2611|3.4285|3.5336|3.4962|3.8166|4.4039|-0.9663||-0.7363|-0.1963|-0.5263|-2.8563|-2.1363|-2.0963|-2.4863|-3.1963|-4.3363|-4.2648|-3.1548|-3.5748|-4.9148|-3.1148|-0.9548|-1.0148|-1.9048|-2.5848|-1.9648|-2.7048|-3.4148|-3.9348|-3.3748|-5.7803||1.9099|3.3599|3.1309|3.4177|2.9577|2.9377|2.4777|1.7977|2.8377||3.3977|3.5706|3.5506|4.4001||4.1834|-0.3981|-1.6581|-2.2481|-2.8481|-3.9281|-2.2681|-3.0781|-4.2318|2.7201|2.4331|2.787|2.3745|2.4738|3.0276|3.1373|2.5608|2.5208|2.406|2.5659|2.536||3.0066|3.1412|3.0786|2.9186|2.5986|2.5486|3.3946|-0.9723|-0.5123|-1.5123|-1.1423|-0.8423|-0.6023|-0.2823|-0.9023|-1.9823|-2.7423|-3.1423|-3.5523|-2.8723|-3.6623|-3.6929|-4.0129|-4.0013|-4.6658|-4.5157|-2.3303|-2.5003|-3.5003|-2.7803|-1.7303|-2.5103|-2.5203|-2.7903|-3.8103|-3.3837|-3.6613|-4.1109|-3.3779|-3.3979|-3.5118|-3.8718|-2.9618|-3.3493|-3.9789|-3.5569|-2.8069|-2.5069|-2.9369|-2.9469|-2.8869|-2.7369|-2.8969|-2.7169|-3.0669|-3.4966|-3.6338||-2.2038|-2.9238|-2.9538|-3.0238|-3.3538|-3.4538|-4.1976|-3.4209|-4.0609|-3.8609|-3.7013|-3.9355|-3.8155|-3.9655|-3.915|-4.5383|-5.032|-4.9834|-4.7778|-4.6361|-4.6351|-5.389|-7.0739|3.0649|2.7904|2.4555|2.7133|2.1983|2.2783|2.3483|2.4183|2.2183|2.9183|2.8983|3.2706|2.8041|2.8841|2.8941|3.2445|3.3447|2.2047|2.1647|2.4547||2.9747|3.4447|3.4369|3.2954|4.0327|3.7328|2.7228|3.0728|4.2128|3.7325||3.5025|4.3478|3.5979|4.0846|3.8384|3.9452|3.9852|4.3961|3.1161|2.3561|2.9561|0.5261|0.2661|2.2461||2.4461|1.6061|1.3161|2.5361|3.5661|3.7861|4.2821|3.0621|1.8921|3.5121|3.1221|3.1521|3.3921|4.0721|4.2959|4.6588|-1.7647|-1.2947|-0.3847|-0.6647|-0.4347|-0.9047|-2.9847|-1.9747|-1.8547|-1.6647|-1.6847|-1.4047|-2.0847|-2.0447|-2.7847|-2.7747|-2.9047|-3.6047|-3.9147||-4.2947|-5.2357|-5.4113|-2.2913|-2.4713
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|-0.6012|-1.0912|-0.9252|-0.9969|0.1488|0.2988|0.6588|0.6488|0.7388|0.7488|0.987|0.8026|0.4626|0.4826|0.5926|0.5126|0.6126|0.731|0.561|0.471||0.491|0.581|0.6034|0.69|0.63|0.66|0.58|0.66|0.62|0.57|0.57|0.52|0.59|0.81|0.8863|0.8564|0.8863|0.8463|0.9464|1.1264|1.0663|0.9763|0.8764|1.0063||1.1663|1.5204|1.5252|1.5568|1.4368|1.2947|1.1547|1.5917|1.0205||1.1605|1.1905|1.1298|1.2798||1.1478|1.1213|0.9713|1.3313|1.2113|1.2213|1.5013|1.3649|1.3649|1.5269|1.5109|1.3809|1.3309|1.5702|1.8658|1.6258|1.7973|1.5039|1.4164|1.2064|1.2564||0.9664|0.7964|0.8464|0.9164|0.7464|1.5964|1.9774|1.4701|1.7301|1.3701|1.4201|1.5301|1.9601|1.9506|1.6427|1.4427|1.6927|-0.3422|-0.1522|-1.6822|-1.7322|-1.6597|-1.9283|-1.7823|-2.1333|-2.0503|-1.4803|-1.2903|-1.9203|-1.9753|-1.6753|-1.4053|-1.3514|-1.6431|-1.7831|-1.6021|-1.1321|-0.6321|-0.8921|-0.8421|-1.1821|-1.3645|-1.2478|-1.2959|-1.5452|0.2418|0.5018|0.3018|0.4518|0.3718|0.4318|0.7618|0.8618|1.0918|0.6818|1.2718|1.0318||1.3318|1.4248|-0.3877|-0.3877|-0.6877|-0.8177|-1.0077|-0.7577|-0.5577|-0.8977|-0.6977|-0.9477|-1.7777|-1.812|-1.5661|-1.7152|-1.6827|-1.7627|-1.9594|-2.0399|-1.9761|-1.9361|-1.9261|-2.2061|-2.4161|-3.0446|-1.6733|-1.6933|-1.5433|-1.9933|-1.3533|-1.4333|-1.1433|-1.4233|-2.0333|-2.552|-0.9907|-1.1907|-0.6707|-1.0307|-1.0507|-0.9507|-0.9807||-0.8007|-0.8007|-1.2507|-1.6107|-1.4707|-2.1507|-2.2877|-2.0032|0.2261|0.9261||1.8961|2.4462|2.0258|1.8459|1.865|1.065|0.935|0.925|0.385|0.915|1.845|1.6918|1.5118|1.8318||-0.1365|-0.9065|-1.4165|-1.3065|-0.8765|-1.0965|-1.2065|-1.9065|-1.9414|-1.5799|-1.7899|-1.9499|-1.8673|-1.8373|-2.0377|-2.0877|-2.5077|-2.5191|-2.681|-2.0647|-1.7947|-2.3647|-1.9047|-2.0585|-1.9269|-1.8669|-2.3866|-2.4176|0.5701|1.0001|1.4201|1.5201|1.1901|1.0701|1.3501||1.1201|1.7401|1.5701|1.8601|1.984
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|-1.4874|-2.6974|-3.3448|0.6948|0.5448|0.8448|0.9048|0.2948|0.5548|0.1148|0.4148|1.5248|1.8448|2.8048|2.3248|3.1348|3.1248|4.0834|3.5534|-0.1039||-0.7639|-0.8439|-2.2439|-2.0239|-1.5839|-2.7439|-1.2939|-2.5439|-1.8039|-2.1139|-1.1739|-0.6139|-1.4739|-0.9439|-1.4439|-1.4939|-1.6039|-2.7639|-1.7839|-2.6239|-2.9263|-2.3842|-2.4908|-3.212||0.4734|0.3034|0.8434|1.4434|1.5934|1.7134|1.8934|2.5334|3.7351||2.5918|2.7237|2.7497|2.5808||2.0608|1.4308|0.6108|1.2208|1.5108|1.3508|2.4108|3.3529|2.4151|2.8679|2.5056|2.9656|2.5156|2.5301|2.8991|2.1291|1.7891|0.9091|1.5291|1.7491|2.7191||2.5285|2.7289|2.5115|3.0178|-0.4243|-0.3243|-0.0443|-0.4143|-0.8043|-0.6243|-0.6343|-1.7243|-1.2843|-0.5643|-0.8943|-2.0243|-2.1543|-2.4243|-2.2243|-1.7543|-1.6643|-2.3643|-3.2543|-2.5043|-2.7343|-2.3143|-2.0043|-2.3343|-2.7643|-4.0043|-3.8575|-2.6775|-2.8875|-2.9575|-4.6852|-3.0591|-3.053|-4.5081|-1.7425|-2.0334|-2.1085|-2.4245|-2.1336|-1.458|-1.2234|-0.9513|-1.3829|-1.5049|-1.6926|-1.7395|-2.6684|-2.0304|-1.7958|-2.1993|-2.6116|-2.6773|-2.9315||-3.2442|-2.439|-1.7915|-1.998|-2.1106|-2.2325|-2.6173|-2.5985|-2.783|-2.8813|-2.608|-3.124|-3.353|-3.0805|-2.856|-2.7997|-3.2743|-3.2743|-3.8011|-3.1897|-3.7231|0.8879|1.2538|0.8316|1.4884|2.1358|1.7136|2.0983|2.5701|2.4669|2.6737|2.8755|2.3595|1.834|1.9278|2.716|2.7817|3.0444|2.6222|2.1812|2.3689|3.4855|3.5777||4.229|-0.6959|-1.2401|-2.4318|-1.3527|-2.3849|-3.3305|-2.9645|-3.2554|-3.2805||-2.5955|-2.9239|-2.7363|-3.2617|-3.7063|-2.0548|-2.6085|-2.7867|-2.4683|-1.8396|-1.9428|-3.219|-2.5246|-3.3371||-2.7857|-2.8294|-2.7343|-2.7437|-3.3974|0.5809|0.3182|0.4214|0.7404|1.3222|1.9697|1.8664|1.7257|1.6412|2.2699|1.538|1.5662|2.6453|3.0288|2.7216|2.5413|2.7965|2.3774|2.5614|1.6887|1.4354|1.3322|1.4354|1.8201|1.6887|1.107|1.9045|2.3925|2.6081|2.0451||2.2421|2.62|2.4321|-0.1622|-0.303
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|-0.6316|-0.5916|-0.6516|-0.1416|-0.2616|-0.1516|-0.1516|-0.1016|-0.0816|-0.0516|-0.4916|-0.8816|-0.8016|-1.1516|-0.9316|-1.3916|-0.8116|-0.7216|-0.8116|-0.8816||-1.0016|-0.8716|-1.2116|-1.5416|0.4808|0.2408|0.2208|0.2508|0.2508|0.5708|0.7208|0.5208|0.8808|1.3508|1.4298|-0.1023|-0.2323|-0.3323|-0.3623|-0.5723|-0.8323|-1.5723|0.4312|0.5112||0.7912|0.9812|1.0512|1.1812|1.3218|1.2618|0.9518|0.8018|1.2318||1.0284|1.1728|1.2706|1.2165||1.0565|1.0465|0.8465|1.1265|0.8765|1.0865|1.5365|1.8597|1.0368|1.1868|1.2978|1.1478|0.9978|0.9778|1.4778|1.7365|0.9189|1.211|0.7816|0.6116|0.8916||0.8816|0.8616|1.1016|1.2073|1.1598|1.2698|1.4309|0.6199|0.7199|0.7199|1.0499|1.0699|1.0399|1.1599|1.192|-0.8314|-0.7614|-0.9014|-1.0614|-0.8114|-1.1714|-1.4026|-1.3126|-1.3226|-0.6526|-0.5326|-0.1326|-0.4926|-0.7526|-0.6926|-0.6526|-0.7526|-1.0026|-1.0083|-0.9183|-0.9683|-1.2564|-0.9815|-0.6715|-0.9115|-1.1315|-1.2547|-1.0885|-1.2467|-1.1574|-0.8374|-0.6474|-0.5074|-0.1574|-0.2274|-0.4474|-0.1074|-0.6674|-0.6274|-0.9874|-0.7874|-0.4074||-0.3174|-0.5474|-0.7474|-0.6674|-0.9774|-0.9974|-1.0074|-1.1274|-1.5136|-1.0636|-1.1236|-1.1736|-1.4236|-1.4809|0.2074|0.7474|0.7474|0.6974|1.1274|1.2374|1.1074|1.2274|1.0874|1.1774|1.4974|1.7574|1.4474|1.8266|1.4206|1.7296|1.2757|1.9557|1.5875|1.4244|1.0044|0.8744|1.3244|-0.1733|-0.4833|-0.9033|-0.8133|-0.9733|-0.9636||-0.9136|-1.2436|-1.2008|-1.2208|-1.1609|-1.3348|-1.4439|0.1834|0.4634|0.4734||0.5534|0.7034|0.5334|1.1034|0.8434|1.3034|1.6034|1.8388|-0.2334|-0.7234|-0.5734|-1.2334|-1.5134|-0.9234||-0.9634|-0.7434|-0.6534|-0.3934|-0.5734|-1.0334|-0.8034|-0.6734|-1.4834|-1.2634|-1.8634|-1.9488|-1.7188|-1.3188|-1.3588|-1.2088|-2.1088|-2.2984|-2.4332|-1.7997|-1.2597|-1.5697|-1.9597|-2.1577|-2.1522|-2.0825|-1.8452|-1.5935|-1.8835|-1.6635|-1.8835|-1.6835|-1.9235|-1.7235|-1.8535||-2.0635|-2.4135|-2.925|-2.4404|-2.2904
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|1.5924|1.8324|2.1724|5.2624|4.4093|5.1769|5.0873|6.1865|5.4323|4.4322|4.3022|-0.4401|-2.1701|-2.1101|-2.1501|-2.1101|-1.7001|-2.2901|-2.8901|-4.1901||-5.0501|-4.6136|-5.0036|-6.1534|-4.6334|-5.3971|-5.2263|-4.4263|-4.1663|-4.5163|-3.2363|-2.0663|-4.5263|-3.7963|-4.2263|-4.3263|-5.0063|-7.4563|4.9096|2.2996|2.7296|2.9996|3.2796|3.0296||4.1296|-0.3434|-0.8934|-0.5234|-0.9534|-1.9134|-1.6334|-2.4234|-1.8034||-2.6534|-3.3434|-3.8534|-4.0734||-3.9534|-4.7334|-5.9673|-3.9973|-4.1773|-5.3273|0.9377|3.7177|1.8677|1.0677|0.0377|1.5877|2.5477|1.5477|4.2677|4.8453|-0.1223|-2.0823|-1.8623|-1.4523|-1.4223||-1.5323|-2.3023|-3.3123|-2.6523|-2.1423|-2.3023|-2.7123|-2.6323|-3.0123|-3.7323|-3.1923|-3.4423|-3.0623|-4.4623|-2.8023|-4.3823|-4.2123|-4.3323|-6.9923|-3.6823|-5.0723|-3.3523|-2.0423|-0.7623|-0.9923|-0.4223|-2.0823|-2.1523|-3.4423|-4.1023|-4.5023|-4.1423|-5.2823|-5.0423|-6.2383|-3.7083|-4.1783|-5.7183|-5.5037|-4.9807|-5.8797|-4.7256|-4.9257|-5.1854|-3.8854|-4.2254|-4.7854|-4.9066|-5.2308|-4.3608|-5.2508|-6.7187|-3.5655|-4.1355|-4.4855|-5.1969|-4.7669||-4.3735|-3.0035|-2.3735|-2.3235|-2.3435|-2.6235|-3.2935|-3.1235|-3.8835|-5.1335|-3.5935|-4.9935|-5.4921|-5.6157|-5.8405|-5.3105|-5.8936|-5.8636|-6.4765|-5.8099|-6.6199|-6.9543|-6.3425|-6.8125|-7.1619|-7.4116|-7.7245|-6.7893|-5.7593|-1.5093|-1.5293|-3.8093|-4.2352|-5.6853|-5.1248|-4.5516|-4.9016|-5.0216|-4.4716|-4.5016|-4.3216|-1.8116|-2.0416||-2.2016|-1.6216|-2.5216|-2.7216|-1.4116|-3.2916|-2.7116|-2.1916|-1.5316|-3.2916||-2.0016|-3.3616|-4.5616|-5.2216|-5.3616|-5.6926|-5.4726|-5.1926|-4.5726|-3.5726|-4.1026|-6.2626|-5.9126|-6.719||-5.9434|-5.8799|-6.8082|-7.223|0.301|4.631|3.4011|4.4511|4.2611|3.4511|4.251|3.281|3.0111|3.521|4.3411|4.781|4.0111|5.1811|5.4811|5.4511|4.491|5.9811|3.211|4.271|5.1523|5.5931|4.7406|4.2496|4.9412|5.3962|5.084|6.0343|5.6232|4.8832|4.4632||5.3832|5.2363|4.5165|5.7644|5.4543
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|-0.7198|-0.9498|-1.2815|-1.0339|-1.0539|-0.9954|-0.9154|-1.0454|-1.2704|-0.8904|-0.9504|-0.8404|-0.8104|-0.9404|-1.0104|-1.2904|-1.3498|-1.0798|-1.1098|-1.2498||-1.2598|-1.1198|-1.4198|-1.3898|-1.3649|-1.0949|-1.1549|-1.0049|-0.9249|-1.4349|-0.9949|-0.6549|-0.9749|-0.7049|-0.6449|-0.6349|-0.3049|-0.9649|-0.8349|-0.8549|-1.0149|-1.3849|-1.5024|-1.3826||-1.2916|-1.3816|-0.9516|-1.1716|-1.1985|-1.2647|-1.3336|-1.5298|0.4336||0.4636|0.9536|0.9236|1.0136||0.9136|0.9936|0.8936|1.2536|1.0536|1.4836|1.7436|2.0123|1.1762|1.2917|1.1817|1.0717|1.1217|1.3917|1.6669|1.634|1.2491|0.9642|1.2655|1.231|1.1294||1.1919|1.1592|1.3683|1.3484|1.3574|1.5267|1.6175|-1.3116|0.3003|0.1012|0.6289|0.609|0.9574|1.1466|1.391|1.4383|1.7513|-0.5051|-0.9133|-0.5748|-1.4011|-1.0342|-1.3727|-1.1536|-0.9744|-0.6359|-0.2377|-0.6359|-0.7654|-0.626|-0.4567|-0.8151|-1.1337|-1.3329|-1.039|-1.0689|-1.3425|-1.3568|-0.9525|-0.9127|-1.0521|-1.1019|-1.0052|-1.2854|-1.2599|-1.1272|-1.0874|-0.9679|-0.6991|-0.5199|-1.0077|-0.8185|-1.0077|-0.9978|-1.0177|-0.9579|-1.2707||-1.1022|-1.0425|-0.9927|-1.1321|-1.2118|-1.2317|-1.2615|-1.0823|-1.4189|-1.353|-1.1292|-1.463|-1.5551|-1.2699|0.3855|0.5448|0.5349|0.5548|0.1565|0.3059|0.1764|0.2561|0.3756|0.3457|0.4353|0.3556|0.3457|0.9032|0.7738|1.1322|1.1366|1.2549|1.256|1.1718|1.3013|1.2094|1.4012|1.2309|1.5428|1.13|1.2395|1.5697|1.5398||1.5865|1.359|1.4495|1.0612|1.1309|0.7924|0.1751|0.6032|0.8521|0.9815||1.2006|1.1347|1.0551|1.0252|1.2354|1.3903|1.3598|1.5687|-0.2202|-0.4691|-0.4094|-0.957|-0.7877|-1.0167||-1.0964|-1.2756|-1.1564|-0.7681|-0.4097|-0.8677|-0.8079|-0.6287|-1.1265|-0.4993|-0.9175|-1.1863|0.021|0.0509|0.3894|0.698|0.3296|0.3396|0.4192|0.7378|1.0763|0.8772|0.5487|0.7478|0.708|1.0664|0.9171|1.0863|0.9867|1.0067|0.5885|0.7179|0.8573|1.1759|1.0763||0.9569|1.0067|1.2257|1.3551|1.7955
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|0.3144|0.2744|0.2344|0.5644|0.6332|0.774|0.634|0.674|0.7073|0.7558|0.7904|0.7963|0.86|0.7198|0.7398|0.6998|0.8198|0.8586|1.0186|-0.2944||-0.2444|-0.3844|-0.7844|-0.8252|-0.6152|-0.7852|-0.8123|-0.822|-0.8106|-0.9501|-0.8051|-0.7703|-0.8803|-0.5903|-0.4303|-0.3603|-0.4703|-0.9103|-0.8393|-0.847|-0.8811|0.0493|0.2993|0.5593||0.7093|0.5793|0.6893|0.7893|0.8493|0.7593|0.6893|0.8915|0.7953||0.6076|0.6576|0.7376|0.8176||0.6876|0.6076|0.4676|0.6076|0.5376|0.4576|0.6576|0.4476|0.1876|0.5376|0.6676|0.4676|0.4976|0.4676|0.8176|0.8482|0.8308|0.7115|0.6815|0.7513|0.7913||1.0305|0.9023|0.7515|0.8416|-0.1309|-0.0309|-0.1509|-0.4309|-0.5109|-0.7409|-0.6109|-0.4009|-0.2809|-0.0809|-0.0509|-0.6009|-0.7509|-0.8209|-0.9271|0.1061|0.1961|0.2561|0.3861|0.3961|0.4161|0.5461|0.7361|0.8326|0.7559|0.8294|-0.003|-0.033|-0.093|-0.593|-0.693|-0.823|-0.7961|-1.049|-0.8017|-0.7117|-0.7217|-0.9117|-0.6725|-0.8225|-0.8859|-0.5859|-0.5159|-0.4259|-0.3759|-0.1359|-0.2859|-0.3159|-0.7759|-0.6459|-0.8559|-0.9705|-0.7939||-0.8113|-0.7313|-0.5113|-0.5013|-0.5913|-0.6113|-0.7213|-0.6913|-0.9301|-0.8201|-0.7501|-0.8429|-0.9729|0.0904|0.4004|0.5104|0.2704|0.2804|0.2104|0.1104|0.0904|0.1904|0.0904|0.2904|0.4404|0.3004|0.5304|0.6804|0.7904|0.8894|0.8354|0.8063|0.4563|0.4463|0.2963|0.3763|0.7663|0.8517|0.7393|0.4393|0.4093|0.3493|0.5693||0.7393|0.7818|0.8597|0.6916|0.4816|0.2216|0.0016|0.1716|0.3216|0.3416||0.7216|0.6916|0.5816|0.7116|0.5716|0.7116|1.0016|1.006|0.7992|-0.0838|-0.0938|-0.5838|-0.7338|-0.7772||-0.8544|-0.8905|-0.8211|-0.7816|-0.7916|-0.8016|-0.8016|-0.8757|-1.0882|-0.8438|-0.7438|-0.8438|-0.7538|-0.6938|-0.6438|-0.5038|-0.9038|-1.0803|-1.022|0.0999|0.1499|0.3199|0.2099|0.4099|0.6199|0.3699|0.3499|0.5999|0.6999|0.7799|0.8099|0.7699|0.8199|0.951|0.9313||0.9781|1.049|0.819|0.999|-0.0297
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|1.7828|3.3328|3.4728|4.5928|5.8128|4.0228|5.2828|4.6128|3.6328|3.2428|5.2528|5.5628|6.519|4.6317|4.8017|4.5817|4.5817|4.5517|2.4417|1.9217||4.4417|5.0017|4.7317|4.6617|6.4017|6.5536|6.6284|6.5799|7.724|5.3944|6.4644|5.7732|4.2032|5.5924|5.4227|6.1558|5.5208|3.5108|4.1608|4.4308|4.3608|1.7308|1.3708|1.7208||1.9608|2.0408|2.5908|1.5708|2.2908|1.4408|0.1308|0.0608|1.4808||3.0208|3.7508|3.5108|2.3508||2.0908|2.0208|2.2008|4.8608|5.1382|5.7777|6.3237|5.8735|4.4911|4.5728|5.4881|4.4462|3.6862|4.3962|4.1762|3.8262|5.2352|5.7958|3.9034|3.9626|4.5541||3.974|4.4336|5.0095|4.6256|3.9178|4.2978|4.6231|5.4328|5.7398|4.619|5.4241|6.2318|3.2718|4.9818|-0.2205|-1.9905|-3.5405|-3.8805|-4.8405|-5.2472|-5.2182|-3.8782|-4.8682|-5.1882|-6.3758|-5.6959|-3.2059|-3.3059|-3.3959|-2.3459|-0.5459|-1.5759|-2.0459|-1.6159|-3.2259|-3.8759|-4.888|0.0842|0.6942|1.6442|1.1842|0.6042|2.6442|1.2542|0.4742|2.7242|2.5242|3.5542|3.9111|3.5991|3.0991|3.7284|3.7691|4.2377|2.7977|3.1377|3.3977||3.6177|4.5421|3.6021|3.4521|2.3721|1.2321|1.2821|1.9521|0.7721|1.5921|1.9321|0.8821|0.8721|2.1821|3.5121|3.6421|4.0421|4.005|3.625|4.245|2.6408|1.6908|1.3608|2.1808|1.8308|2.4008|1.5808|3.1308|3.3808|3.2208|2.9408|3.4408|3.5408|4.4228|4.1228|4.0028|5.2592|4.6902|-0.9268|-2.0668|-2.3668|-3.3268|-1.9668||-0.7368|-1.2368|-1.2868|-1.4968|-2.3168|-4.1468|-3.982|0.9652|1.5552|2.4052||2.9752|4.4047|3.4324|3.8499|3.6432|3.8347|3.5358|3.5258|4.0798|4.0984|3.8888|-0.3682|-1.3082|-1.1282||-1.1182|-2.0982|-3.3582|-2.6782|-1.6082|-2.7682|-2.8282|-3.4082|-5.0082|-3.8773|-4.4973|-4.8108|-4.9468|-5.1168|-5.0814|-2.8814|-4.7914|1.6238|1.5338|3.5638|3.644|1.934|0.874|1.614|3.064|3.094|3.534|4.494|-0.888|-1.598|-2.008|-1.918|-2.628|-2.418|-3.518||-4.608|-4.3175|-3.1176|-2.1975|-1.6075
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|-3.2936|-3.8068|0.0792|0.2392|0.3092|2.1392|2.2192|1.7792|2.0992|3.0292|2.6492|2.6892|2.8192|2.9892|3.8519|2.7926|2.9226|2.7726|2.8226|3.2926||2.9526|3.6526|2.8226|1.7926|3.1526|2.3326|2.3126|1.4526|2.1926|0.9426|1.7926|1.6426|1.1526|2.2226|3.4626|4.0826|-0.6705|-1.4405|-2.3205|-2.1105|-3.2705|-3.5805|-3.63|-3.6384||0.4611|1.0711|2.1711|2.1511|1.5111|0.7811|0.8611|0.7611|2.3811||3.0211|3.6611|3.7207|4.2882||2.9882|2.9782|2.5182|4.1382|4.2249|4.0988|4.2988|5.2488|3.1888|4.4688|3.0038|2.2538|0.9938|1.8038|3.9238|2.5938|1.8038|2.2038|1.8838|1.4038|1.5038||1.5238|1.0838|3.2138|4.1676|2.9381|3.8451|-1.5578|-3.3678|-2.9395|0.3593|1.7693|2.2393|2.6593|2.7959|3.0454|2.7887|3.1312|2.5812|2.3912|3.0621|2.8721|3.3687|2.8783|2.9883|2.7028|2.9521|3.7717|-1.5002|-2.8002|-2.7145|-2.2045|-2.0445|-2.6845|-2.5534|-3.5691|-2.2179|-2.6479|-1.8379|-1.4879|-2.3479|-2.9079|-3.026|-2.6223|-3.0158|-3.1657|-3.3235|-2.8383|-3.8476|-3.1346|-3.2438|-3.7506|-3.7351|-3.5446|-3.2246|-3.8921|-3.514|-4.151||-2.821|-2.611|-2.411|-2.671|-3.471|-5.3914|-4.1841|-2.8141|-4.385|2.5998|2.0298|1.0698|1.1598|1.2898|1.6798|1.7298|1.7598|1.6998|2.5698|2.7698|2.9998|3.2333|2.6933|3.0433|2.7533|3.1765|2.5433|3.5764|2.891|3.3956|2.366|2.836|2.926|2.406|2.8|2.34|2.61|2.57|3.278|2.4298|2.5798|2.6023|2.8423||3.3748|2.6324|2.6724|2.1624|2.2624|1.4524|1.0324|1.3124|1.8024|2.1724||2.6524|3.3024|3.0304|3.2204|4.1766|3.3434|3.6337|3.5637|4.7186|-1.1863|-1.2563|-3.5463|-3.5787|-3.0748||-2.0448|-2.4048|-1.3548|-2.8048|-2.5648|-3.3714|-1.6914|-1.9914|-2.9514|-1.9614|-2.5014|-2.1914|-2.4014|-2.3414|-1.9114|-1.5714|-2.7914|-3.141|-2.7824|-2.9384|-2.4338|-2.2638|-2.9338|-3.5731|-2.1136|-1.9336|-1.9536|-1.6436|-1.7936|-1.7536|-1.7136|-2.1836|-1.9936|-0.8836|-1.2536||-2.4336|-2.4936|-1.0836|-1.1936|-1.5536
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|3.4947|3.5794|3.1766|3.7856|3.4015|3.0815|4.1356|5.4283|3.1557|2.2588|2.4948|2.381|3.2709|2.3087|2.242|1.132|2.082|1.712|1.682|1.872||2.615|-0.1237|-1.3037|-1.4237|-1.1537|-1.5837|-1.5537|-2.3737|0.2806|1.2806|1.4306|2.0006|1.4306|1.9406|1.8243|1.6426|1.7726|1.4426|1.5926|1.2726|1.2826|1.4926|1.8726|1.8271||1.4471|1.2671|1.5571|1.6571|1.3871|1.4671|1.3171|1.9371|2.3956||2.4001|2.1361|2.2977|2.4847||2.5342|2.4142|2.3942|2.4642|2.9242|1.5042|0.9842|2.1142|1.6442|2.4842|-0.3187|-0.0987|-0.3587|-0.3887|-0.2287|-0.2987|-0.6287|-1.2587|-0.9787|-0.8087|-0.7187||-1.0787|-1.8887|-1.9787|-2.4587|-3.1602|-1.3564|-1.6264|-1.6864|-1.9764|-1.9764|-1.9964|-0.7564|-0.7064|-0.4964|-0.4664|-0.4764|-0.4964|-0.9164|-1.4364|-1.0964|-1.5764|-2.2564|-2.6224|-1.9384|-1.5684|-1.8384|-1.5784|-1.7784|-1.9084|-1.8084|-1.8784|-1.2284|-1.4484|-2.6184|-2.3333|-1.5433|-2.2133|-2.626|-2.4159|-2.0759|-2.6859|-2.4526|-1.8926|-1.9426|-1.8926|-1.4226|-1.5126|-1.0626|-1.2826|-1.8126|-2.4926|-1.9226|-2.1726|-0.6626|-2.0726|-2.4584|-2.5984||-2.3962|-2.1742|-2.1305|-2.1605|-2.1869|-2.2769|-2.7296|-2.2896|-2.2891|-1.9091|-1.7291|-2.5591|-3.104|0.3484|0.9584|1.3784|1.4784|1.6584|1.2684|2.0984|2.1293|2.5987|2.4891|2.0091|2.1091|1.9891|1.5691|2.1791|2.4712|2.6247|2.351|2.8395|-0.6291|-1.3991|-1.0691|-1.1691|-0.6091|-0.2591|-0.0391|-0.7291|-0.4391|-0.3191|-0.5691||-0.1691|-0.6091|-1.2891|-0.4391|-0.8391|-0.9591|-1.4691|-1.5391|-1.9291|-1.7791||-1.4391|-1.6691|-0.3991|-0.7491|-1.2291|-1.4391|-1.8491|-2.1491|-1.5391|-1.4591|-1.6891|-2.9491|-3.0287|-3.2819||-3.1849|1.0719|1.7319|1.2719|2.1519|2.2054|-0.1891|-0.2692|-0.5891|-0.4492|-0.3391|-0.3592|-0.3992|-0.3592|-0.3691|-0.2892|-1.2392|-0.5792|-0.0792|-0.2392|-0.8891|-1.1791|-1.6992|-1.5491|-1.2791|-1.5992|-1.7192|-2.0691|-1.6692|-1.7091|-2.8691|-2.5563|-2.7164|0.481|1.421||1.041|0.581|1.981|2.461|2.455
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|5.4824|7.4124|7.9124|10.2724|8.1524|9.1624|9.1524|7.5724|10.1524|8.3824|10.5124|4.3624|6.2124|7.7424|6.2924|6.2924|9.0024|9.8157|10.1957|8.2257||9.5006|8.8006|7.7006|5.5006|8.7806|7.3606|6.8206|7.0806|5.2306|4.6606|4.5206|7.0006|5.9406|8.2406|7.7706|6.7306|2.1606|1.7706|3.6106|4.3406|2.3406|3.2506|2.0606|2.6106||5.3206|0.4406|0.9906|1.0206|3.9206|2.7306|5.0506|7.3406|7.3006||8.3495|9.3953|9.4373|9.7879||8.5579|7.6079|6.6479|10.1879|11.2507|12.0741|11.1801|15.5396|10.7377|11.4977|6.2377|7.1076|9.3777|9.018|13.285|11.31|9.4822|8.6471|9.1021|7.9221|11.0121||10.0818|10.8118|9.3336|8.5436|9.1136|10.2936|13.1547|11.0041|9.3391|7.9291|8.6591|10.0591|8.9291|12.8391|13.8412|10.7832|11.4732|6.4232|2.9932|7.2732|7.8032|5.0832|8.9332|8.1632|9.9632|11.786|10.5646|11.2646|9.5046|6.0646|9.0846|9.8346|14.4973|-8.0224|-10.6324|-11.2718|-7.2996|-5.0196|-2.4596|-4.2396|-1.3796|-3.0996|-2.4196|-3.0096|-2.6396|-1.9296|-0.4396|-1.4496|-3.8596|-5.0196|-7.4296|-7.4796|-7.704|-8.644|-9.4078|-9.4675|-10.65||-7.7767|-7.3081|-7.5981|-8.1481|-7.3448|-7.7809|-8.7227|-9.8266|-9.3684|-8.9858|-10.6781|-10.6122|-10.5217|-12.2847|-10.653|-9.163|-10.703|-9.953|-11.533|-9.193|-10.663|-11.933|-14.5651|-14.5895|-15.4948|-12.7248|-15.2248|10.773|11.1164|10.2364|10.137|10.087|11.3564|8.8364|10.4964|8.2164|10.9864|8.4664|10.6387|7.9087|7.9187|8.0087|10.4387||10.9987|9.0287|8.7487|4.9987|6.9087|4.9787|5.1587|7.3587|9.6387|9.5532||9.8363|10.065|10.3503|9.5415|9.5515|9.718|10.5155|11.7625|-1.1303|-3.1303|-3.4303|-8.7403|-9.7303|-11.1482||-8.8136|-12.4331|-10.2285|-9.3397|-7.9745|-9.7745|-8.3345|-9.0208|-10.8808|-9.9254|-10.0454|-9.9254|-7.7754|-7.9254|-9.5354|-9.0654|-11.0654|-13.6821|-13.5657|-10.688|-10.248|-7.398|-10.858|3.6888|6.5088|6.3988|7.2388|7.9088|8.7988|-0.9444|-2.9344|-1.9544|-3.8244|-4.5344|-4.2244||-6.4344|-6.0444|-6.3444|-4.4944|-7.2044
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|-10.6557|-11.8596|-14.3235|-11.5296|-10.4196|-8.7496|-9.7796|-8.9196|-9.4796|-11.1296|-8.1796|-9.2796|-11.4496|-13.2756|-12.7657|-15.0711|-11.3811|-12.7711|-12.6552|-15.3563||-16.5644|-11.0744|-5.0944|-9.8744|-5.7544|-10.6144|-10.4044|-9.4944|-10.9244|-13.5644|1.757|4.507|2.5171|6.5671|7.3571|5.1371|6.867|3.5671|6.9071|5.9871|6.367|7.5371|3.2171|1.9871||3.697|3.1871|5.587|8.4071|6.2071|5.6371|5.4371|6.9171|12.7771||9.2984|9.2043|10.6564|11.4846||10.1546|10.2762|8.3162|12.1762|8.0562|7.6262|11.1862|11.0446|7.1246|5.7246|6.1746|7.2046|7.4446|6.5946|11.5746|9.6156|11.0223|8.976|7.5366|8.609|9.2575||8.1375|9.9917|9.159|9.779|11.5014|10.6914|10.475|6.845|7.215|6.715|8.275|9.405|11.975|12.655|-1.7409|-2.9509|-7.1709|-8.7409|-7.9409|-0.9809|-9.2109|-9.9981|-10.7181|-8.7881|-9.2181|-6.8981|-5.6981|-7.3081|-7.0881|-10.7781|-9.2668|-6.5768|-6.7468|-7.7668|-8.3668|-7.8968|-8.6868|-9.5968|-9.1206|-6.9106|-5.3206|-4.8106|-1.7506|-5.0206|-5.0306|-4.9706|-5.5006|-9.0006|-10.1195|-8.1295|-7.2595|-10.1795|-10.9255|-10.6098|-8.6698|-9.3198|-10.209||-11.665|-12.7939|3.044|2.014|2.924|2.874|3.174|5.624|5.464|6.314|5.114|3.584|5.794|6.844|8.674|8.684|4.704|6.904|4.554|5.084|5.914|5.944|5.624|4.294|4.614|5.324|6.734|9.524|12.384|9.504|11.5117|11.1902|13.7284|9.3384|9.956|10.1612|10.1452|11.5074|11.6904|12.1491|10.2768|12.1194|12.0994||13.3636|11.7637|13.2408|12.9675|13.8196|12.1788|11.019|12.3058|10.7788|9.4816||11.887|12.4313|9.3558|12.6986|13.8151|-5.6209|-2.8976|-3.0866|-5.3202|-5.4405|-6.1277|-10.0279|-9.9506|-11.8151||-8.6623|-10.578|-9.8885|-7.1223|-7.3543|-8.9006|-9.5363|-9.8871|-12.1993|-7.6376|-9.4675|-11.7228|-8.8928|-9.5199|-9.7003|-8.5921|-10.4134|-6.7623|-6.7967|-3.6095|-6.1438|-7.8791|-10.4048|-14.6761|8.1323|8.8272|7.878|7.6632|6.7698|7.8264|5.9966|8.0755|6.8127|8.926|9.4459||9.4459|12.2166|-0.5069|-0.6186|-1.5378
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-1.9035|-1.7891|-1.9357|-1.8083|-2.1992|-1.3469|-1.6004|-1.5104|-1.3404|-1.5004|-1.2204|-1.4304|-1.6404|-1.4704|-1.4204|-1.7104|-1.4604|-1.5804|-1.6904|-1.6004||-2.2604|-2.1892|-2.4465|-2.6022|-2.1154|-3.2227|-1.3974|-1.5274|-1.4874|-1.7574|-1.7088|-1.6378|-1.8078|-1.3578|-0.7878|-0.9178|-1.1378|-1.7878|-1.5478|-2.0078|-2.2967|-2.024|-1.924|-2.9428||-1.4609|-1.2909|-0.8709|-1.2309|-1.1009|-1.3009|-1.6109|0.0525|1.1125||0.8725|0.9825|1.0525|1.2125||1.3125|1.3725|1.0125|1.4025|0.8525|1.0525|1.7525|2.1456|1.4956|1.8326|1.7518|2.0175|2.5248|1.7728|-0.0067|-0.3567|-1.3867|-1.2667|-1.3567|-1.5875|-1.2475||-1.4175|-1.3375|-1.0875|-0.9675|-0.8575|-0.8375|-1.2975|-2.0675|-1.6821|-1.9435|-1.5335|-1.2035|-1.1835|-0.9435|-1.0235|-1.4435|-1.3535|-1.0335|-1.6035|-1.1035|-1.5135|-1.8888|-1.9031|-1.6659|-1.8947|-1.8768|-1.2368|-1.0368|-1.1368|-1.0368|-0.6268|-1.0968|-1.2768|-1.3068|-1.6968|-1.8179|-2.0029|-1.4736|-1.1536|-1.2236|-1.9236|-2.0354|-1.6841|-2.0523|-1.8978|-1.7307|-1.8107|-2.5808|-1.9445|-1.3445|-1.8894|-1.7031|-1.5531|-1.6931|-1.5631|-1.5812|-1.9938||-0.8138|-0.9038|-0.9938|-0.9038|-1.0938|-1.4438|-1.3738|-1.2838|-1.6638|-1.9188|-1.7488|-2.0684|-2.1122|-1.8091|-1.957|-1.9503|-1.6603|-1.3003|-1.4003|-1.2003|-0.7103|-0.8103|-0.4703|-0.3403|-1.6303|-1.3503|-1.3003|-1.1503|-1.5703|-1.4603|-1.5103|-1.0803|-0.7803|-0.8403|-1.3703|-1.3403|-0.7703|-0.7703|-0.6503|-1.3203|-2.0103|-1.9775|-1.7673||-1.4673|-1.7173|-1.4673|-2.1573|-1.7373|-2.3573|-2.6003|-2.5114|-2.2774|-2.8816||0.892|1.072|0.452|1.172|0.592|1.422|1.892|2.6139|-0.5455|-1.2955|-0.5955|-2.0255|-2.1503|0.6013||0.8313|0.8613|1.2013|1.6113|1.9313|1.7713|2.2013|1.8213|1.1713|1.8813|1.4213|1.2913|1.3413|1.8213|2.1836|2.2357|-0.1173|-0.4073|-0.3373|-1.2873|-0.3473|-0.6773|-1.6473|-1.3473|-1.0973|-1.1073|-1.0373|-0.4573|-0.6573|-0.7773|-1.1673|-1.1373|-1.4973|-1.1373|-1.6773||-1.9373|-1.7873|-1.4673|-0.7673|-0.7773
00333|7961|/equities/lennar|SnP500/R1000VALUE|-11.3861|-11.4245|-15.9686|8.9028|10.9169|9.1391|9.2064|10.0458|8.7922|7.37|8.3021|11.9382|11.0056|8.0265|8.0937|8.3436|9.2565|7.7959|6.2776|5.3263||4.5864|8.4109|8.0937|5.9893|11.9759|7.8764|8.1359|7.5593|5.8777|7.3768|8.8278|8.7509|4.8303|6.0026|4.5612|3.4177|4.1288|0.2851|2.6586|10.0385|6.9159|5.4841|4.7922|5.6571||6.8582|10.1734|8.5038|6.7413|7.8464|4.9252|3.7721|4.339|6.0687||7.587|7.7215|7.8368|6.7798||6.0303|6.5011|5.4249|7.2122|5.8957|7.8176|13.1315|10.5363|7.6028|7.7923|8.5615|8.1285|7.8641|7.0648|7.0858|8.6328|6.8242|5.7864|5.7277|6.4772|7.2364||7.1371|6.7231|8.3303|7.552|7.158|6.937|8.2919|9.0346|9.8473|7.3777|8.5789|8.6006|6.9766|8.0336|9.0472|-0.6436|-5.0063|-7.0819|-7.7834|-7.9396|-8.766|-7.967|-7.6115|-9.0625|-9.9384|-9.8643|-7.3242|-7.3723|-7.6413|-8.4485|-2.8655|-4.0186|-5.7483|-7.7182|-8.5939|-8.5799|-10.0724|-9.5697|-8.9499|-7.0569|-9.4592|-9.2848|-9.0851|-8.6719|-9.0274|-5.7603|-5.03|-5.2702|-7.4611|-4.636|-6.2984|-5.7795|-2.6565|-3.7039|-4.2708|-5.3663|-7.4899||-1.7916|-3.3003|-3.1273|-5.7218|-8.1434|-8.8771|-8.9858|-7.8127|-8.4085|-9.1004|-9.5164|-12.888|-7.6847|-4.4272|-6.5316|-7.2227|-7.0882|-4.9645|-3.5712|-3.3021|-4.9742|-7.7897|0.6209|2.3602|2.1968|3.1097|1.2263|2.5716|2.8791|2.6484|2.0238|1.5434|5.9636|6.1943|5.6177|8.3564|7.9251|8.4945|5.8678|4.4744|1.3514|1.6493|5.272||6.2233|6.2521|4.7819|6.3963|9.0778|5.7764|6.9584|6.247|6.5641|6.4968||6.3005|8.3341|5.293|6.5037|7.1255|6.1474|5.3499|5.9553|8.6226|-1.4266|-1.3689|-5.0781|-6.0583|-6.2575||-6.5938|-6.4977|-7.1319|-8.3295|1.5463|4.5155|6.6392|5.4765|4.8326|4.2369|4.1696|4.9095|5.044|5.2554|6.5876|5.3864|4.339|6.0495|6.0106|5.386|6.248|5.86|3.4096|5.197|6.2732|5.3795|6.0234|6.6478|7.4852|6.6668|5.6675|4.5528|6.0422|7.0154|4.2191||3.7098|5.6029|5.4107|6.7752|8.2397
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|-1.1955|-1.2755|-1.5555|-1.0255|-1.5955|-1.1755|-1.2955|-1.4555|-1.5655|-2.0255|-2.4455|-0.6655|-0.8255|-1.1255|-0.6755|-1.4655|-1.0255|-1.3155|-1.3855|-1.2055||-1.0155|-0.4055|-1.1255|-1.5355|-1.0155|-2.7255|-2.1975|0.5876|0.3276|0.1076|0.1976|0.0476|0.9576|2.0576|1.9264|1.9664|2.2166|1.9308|2.1208|2.1408|1.5808|1.0508|0.9308|1.1908||1.8608|1.8308|2.3308|1.7108|2.6208|2.7687|1.4787|1.0387|1.9487||1.5987|1.9287|1.8187|1.9287||1.8587|2.1087|1.6487|2.4587|1.9587|2.4787|2.3341|2.9726|2.1919|1.9419|2.0464|2.1064|1.7664|1.4564|2.3564|1.8464|1.4964|1.7464|2.0815|2.2127|2.2027||2.456|2.2618|2.4118|2.5523|2.2302|2.6202|2.1602|0.8002|0.9402|0.7902|1.5102|1.9602|2.7402|3.4902|-0.7852|-2.4652|-2.1844|-2.5742|-2.6842|-2.1542|-2.7442|-2.3156|-2.8056|-3.2755|-1.9323|-1.2723|-0.6723|-1.3123|-2.2323|-1.6623|-1.2323|-1.5523|-2.2123|-2.3415|-2.2392|-2.3816|-2.6898|-2.0871|-1.6071|-2.2971|-2.5337|-2.908|-2.2976|-2.7478|-2.3778|-1.3678|-0.8678|-1.4178|-1.3678|-1.6878|-2.7378|-2.3478|-2.7978|-1.7278|-2.6378|-2.1013|-2.562||-1.7087|-2.2587|-2.2635|-1.9635|-2.5733|-2.5448|-2.5004|-2.4804|-2.9584|-2.2984|-2.4484|-3.2221|0.1111|0.2811|0.8611|1.0511|0.5511|0.8811|1.8211|1.8911|1.1611|2.2511|2.1111|2.5111|2.2811|2.1588|1.9088|2.6088|2.0395|2.6833|2.2727|2.5227|2.4888|2.5881|2.5284|2.3184|2.8184|2.1684|2.7032|2.3148|2.4648|2.0048|2.3048||2.4548|2.697|2.6295|3.1194|3.0821|2.8407|2.528|2.878|3.258|3.093||3.213|3.3172|2.7172|3.5583|2.7031|2.5683|2.9483|3.4183|3.4032|-0.0715|-0.1415|-1.1515|-1.7115|-0.9515||-1.2515|-1.7315|-1.5015|-0.7115|-0.7715|-1.6815|-1.2215|-1.6715|-3.2515|-3.0515|-3.5215|-2.6915|-2.4815|-1.6615|-1.4315|-2.1715|-3.2815|-2.7918|-2.7318|-1.6018|-1.5518|-2.3118|-2.8118|-2.8318|-2.5351|-2.7757|-2.7597|-1.8597|-2.4297|-1.8897|-2.8497|-3.0897|-3.3859|-2.9158|-3.0658||-3.5812|-3.5614|-3.1103|-2.3303|-2.2303
00335|39152|/equities/lkq|SnP500/R1000VALUE|1.1899|1.4799|1.3499|1.7999|1.8699|1.7099|1.3899|1.4499|1.4799|1.7899|2.0599|1.9499|2.2599|2.7399|2.8999|3.1904|3.1716|3.2323|3.1759|3.1216||3.5023|2.7887|2.9659|2.2059|3.2859|2.1973|1.7973|1.8273|1.3773|0.5873|1.5573|1.9973|0.9273|1.7873|1.9473|1.9073|1.7673|1.7173|2.1773|2.5473|1.6373|1.5373|1.3073|1.6773||1.2973|1.3123|1.2773|1.1173|1.8973|1.3773|0.8073|0.8873|1.5373||2.0473|2.1976|2.4496|2.4884||2.5249|2.1549|2.1749|2.8601|2.6366|-0.1851|-0.1451|-0.7751|-1.3251|-1.0451|-1.3851|-1.5851|-1.4651|-2.1451|-1.0751|-1.2951|-2.2551|-2.7002|-2.1202|-1.9702|-1.2502||-1.3502|-1.5502|-1.6402|-1.5602|-2.0402|-1.4202|-0.6902|-2.3002|-2.2602|-2.6802|-2.9302|-2.1002|-2.4602|-2.1502|-3.6402|-3.9702|-3.5166|-4.0466|-4.1776|-3.8474|-2.7786|-3.3399|-3.1571|0.1927|0.4827|2.0927|2.7327|2.3227|1.7027|2.0727|2.5927|2.8727|-0.4926|-1.2526|-1.6026|-2.0226|-2.504|-2.1738|-1.7938|-1.7638|-2.5138|-2.7642|-2.0375|-2.52|-2.6598|-2.1002|-1.9102|-2.3702|-2.5402|-2.205|-2.875|-2.6383|-2.6555|-2.6255|-3.0002|-3.1542|-2.8057||-1.3957|-1.7357|-0.7957|-1.1257|-2.1657|-2.4857|-2.9086|-2.5006|-2.9089|-2.4789|-2.4389|-3.2116|-2.9679|-2.741|-2.4736|-2.5498|-2.5498|-2.8498|-2.8948|-2.9206|-3.3801|-2.8712|-2.9548|-2.3848|-3.0448|-3.8298|-4.213|1.6524|1.4324|1.1224|1.2124|1.3724|2.4924|2.3524|2.8224|2.3924|2.7224|3.2124|2.618|2.148|1.808|1.558|2.228||2.878|3.0433|3.5242|3.0324|3.558|3.1157|-0.7877|-0.6077|-0.2277|-0.9977||-0.9777|-0.6877|-0.7377|-0.3077|-0.6377|-0.9077|-1.2577|-0.7277|-1.1977|-1.7177|-1.4577|-3.1277|-2.4577|-3.2633||-2.8978|-2.6378|-3.4286|-3.1529|0.1857|0.7857|1.7057|1.1357|0.8857|1.9357|1.5957|1.6657|1.8957|2.2257|2.2057|2.0957|1.2257|2.1557|2.2457|3.1357|3.5108|3.3538|2.3138|2.6438|3.2838|-0.5857|-0.5357|-1.2857|-0.6457|-1.0157|-0.8657|-1.2357|-0.8757|-0.7157|-1.6157||-2.7757|-2.9157|-1.4457|-0.4857|-0.4257
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|-8.2668|-5.6468|-5.6968|-6.8668|-6.5568|-6.7168|-8.5668|-11.4768|-7.9868|-9.4868|-9.5268|-15.0068|-13.2268|-8.9868|-11.0368|-12.2868|-10.3468|-12.5768|-13.9168|-17.1968||-17.3968|-18.3468|-24.2098|-16.0025|-14.4525|-16.0225|-15.5225|-12.4225|-15.5725|-20.8225|-21.3125|-20.6073|-23.0721|-20.8021|-24.6201|-24.4809|-23.5961|-30.5358|-30.085|11.8441|10.8441|12.6541|9.5541|10.9241||16.2641|6.2141|8.4841|9.3741|11.6841|9.5841|10.9541|12.2041|11.4429||13.3303|12.3182|10.0582|11.2682||9.3082|9.1082|3.6882|8.8782|7.9982|2.8982|6.3582|12.5282|13.2658|13.9658|12.084|11.1739|13.474|10.304|14.754|13.474|11.834|9.074|12.334|9.554|16.074||16.771|16.24|11.9|12.77|13.68|13.23|12.31|13.12|12.96|10.55|12.75|18.24|19.25|21.43|26.2886|21.0704|27.9238|22.2257|19.7757|22.3557|24.0757|17.2857|22.5457|20.5557|27.82|26.7996|22.1934|22.8309|23.4809|17.1682|19.6782|18.1282|26.0641|-13.6307|-17.0107|-14.1033|-16.6187|-15.9918|-15.1108|-13.1108|-15.3507|-17.3439|-16.5405|-19.4664|-19.422|-10.012|-11.652|-7.102|-12.912|-11.072|-15.972|-19.132|-18.4264|-20.6927|-19.1483|-29.0803|-15.6912||-12.7012|-12.5312|-8.4712|-12.4812|-8.5612|-9.7912|-8.3312|-6.3112|-7.9412|-9.3912|-10.8212|-14.2012|-15.7512|-19.5014|-16.0613|-12.0913|-16.0913|-13.3313|-16.6713|-16.6144|-20.7058|-19.2053|-18.9783|-16.2583|-21.1683|-20.5081|-21.764|1.3447|2.6847|5.3347|3.2947|4.5447|0.0447|4.2347|18.5047|17.4574|20.0121|15.5921|20.5918|15.4463|13.7762|16.7063|17.8263||17.6462|15.4463|12.5063|4.7263|8.2163|7.8662|14.4262|18.4963|21.4367|-6.5318||-5.7418|-8.9618|-12.3618|-12.5418|-5.0418|-2.2218|-0.7418|-3.1618|-6.2818|-10.2218|-10.4218|-15.2418|-20.9018|-18.6277||-18.1477|-23.7677|-16.0565|-16.1465|-14.0565|-14.2865|-13.0265|-11.4766|-21.0465|-18.6789|-19.8318|-19.9318|-18.8045|-21.6375|-22.7176|-18.1375|-21.7476|-26.5719|-27.9156|-17.6852|-22.6652|-22.8602|-30.2286|-25.1929|1.0573|2.6873|10.7373|15.2973|21.5473|16.4867|14.8367|18.9867|14.9467|14.6867|23.5967||19.3394|21.5318|22.9953|24.8983|11.0083
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|2.531|3.3358|2.3758|2.5158|2.7937|3.3253|2.1899|2.4499|3.0828|2.1928|1.9628|2.0428|2.7428|2.6728|2.7216|2.2716|2.9216|3.3506|2.7995|2.3495||2.8195|4.0914|2.5016|2.0016|2.0816|1.7316|1.0016|1.6416|1.7916|1.7716|2.0216|1.2816|1.8416|2.7616|2.4026|1.9126|2.1126|2.2226|2.1295|2.7484|2.6446|2.5513|2.0013|2.1696||2.1496|2.1499|2.1199|2.1399|2.4099|2.3399|2.0432|2.008|2.5597||1.6897|1.5697|1.2797|1.0897||0.8997|0.6197|0.2097|0.9997|0.5997|0.0997|0.7897|2.4297|2.0397|1.8197|0.9397|0.9197|1.5797|2.4397|3.0008|2.2908|3.4291|1.6491|1.779|2.319|2.7132||2.6413|2.5376|2.4975|2.0075|2.42|2.4156|2.5835|2.4039|2.8301|2.6012|2.3205|2.8005|2.7805|3.2721|2.8272|2.8372|1.6972|0.6172|0.5072|1.6672|1.4872|0.9772|0.0072|0.6372|1.7672|2.6372|3.1872|-0.0531|-0.9131|-1.1231|-0.4331|-1.2031|-1.0531|-1.4531|-1.9031|-2.1631|-2.9634|-2.6822|0.288|0.868|0.778|0.898|1.668|1.478|1.168|1.948|2.3508|2.3795|2.0695|2.3595|1.9834|2.8211|2.0086|1.5486|1.1686|0.8386|0.8486||1.4186|1.2086|1.1786|1.3886|1.3486|1.1786|1.2086|1.0786|0.4986|0.8186|0.7086|0.7286|1.5586|1.4686|2.0586|2.5386|2.0586|2.2886|2.7286|2.6186|2.3934|2.7934|2.3434|2.4334|2.1234|2.2438|2.7081|2.5979|2.0322|2.5122|2.5322|3.3663|2.8373|2.5373|2.3073|1.6373|2.6873|2.6473|3.1044|2.1044|3.0144|2.9936|2.7036||2.7536|2.5898|2.7096|1.8196|2.5496|1.9196|1.4996|1.8196|1.8296|1.6896||2.1696|2.4396|1.7196|2.8496|2.4796|2.9396|2.9196|3.4157|-0.4803|-0.6403|-1.0903|-2.7203|-3.3687|1.0886||0.7986|0.6686|0.8586|1.5986|2.3686|2.4886|2.9806|2.3506|1.9406|2.4906|2.6206|2.5106|2.6006|2.7306|2.9206|2.7306|2.1906|2.5306|3.1306|4.2406|-0.6425|-1.3525|-2.5125|-2.1025|-1.5825|-1.7725|-1.0925|-0.7225|-0.7025|-1.0125|-1.9725|-1.5025|-1.6225|-1.3325|-1.7625||-1.8325|-1.9925|-2.0025|-0.6225|-0.1925
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|8.1633|9.4133|9.3133|12.0933|11.3426|9.3085|10.2985|10.44|10.1801|9.8801|11.1601|15.3118|13.4198|12.5914|13.9232|10.323|12.2507|13.533|12.6629|10.3829||11.7229|13.2029|11.8029|10.3029|14.7329|12.4655|-1.7913|-0.4913|-4.0613|-4.1713|-2.6913|-1.9513|-9.3413|-7.6613|-10.3413|-10.2527|-10.1527|-11.6827|-7.7627|-2.3727|-2.2227|-4.0027|-4.1827|-1.8027||-3.3227|-2.0727|-2.0227|-5.2227|-5.0927|-9.7227|-11.0127|-12.6346|4.5815||8.4815|8.8315|8.8215|8.7515||8.9315|9.4815|7.9415|11.3515|10.8111|12.3817|15.003|16.5001|11.0966|8.7366|10.2401|10.7101|11.6134|11.361|12.991|10.5017|5.4117|6.5017|6.6318|6.4018|5.6518||5.0617|4.6417|11.0218|10.8236|9.4036|11.9736|11.6997|9.2165|9.9765|5.8665|10.0565|9.9565|9.6065|10.3165|-0.4591|-3.4891|-4.2091|-7.0591|-11.1591|-12.3022|-10.9422|-12.2938|-12.6997|-11.0825|-12.9661|-12.9646|-10.377|-10.277|-12.777|-13.4887|-7.0987|-7.6387|-9.6486|-10.8487|-10.5887|-12.2649|-14.1943|-12.4642|-12.256|-12.316|-13.136|-13.2105|-9.7597|-11.7697|-14.0195|-13.4955|-10.9055|-14.2|-16.2294|8.5952|6.5452|8.1652|9.6352|9.2937|11.6137|7.6137|8.4337||10.5137|10.9307|13.6069|-3.2253|-6.9153|-6.5653|-6.6653|-2.4453|-3.8953|-12.0453|-10.2853|-11.4853|-7.4853|-5.7953|-3.7453|-5.9453|-8.7753|-9.9953|-8.7253|-9.932|-10.8372|0.3026|3.0726|5.9326|7.8526|8.6726|8.6338|9.374|9.244|9.304|10.7767|8.6925|8.5925|7.6125|5.6725|6.4425|7.2425|9.8125|10.0302|13.5707|6.3907|5.8707|9.9407||9.9717|11.0916|10.6201|10.8013|13.5714|11.7777|9.4463|9.0463|8.4763|9.6863||11.3063|14.1275|11.9|14.5606|15.1376|10.8976|12.2376|15.4446|-2.7208|-3.1008|-0.0708|-5.9608|-8.7508|-4.1808||-3.3608|-8.8408|-6.2508|-3.2308|-6.7308|-3.6108|-0.7208|-2.6808|-10.6608|1.0104|2.7204|2.7604|3.7804|6.5804|3.5104|5.2704|2.2604|4.7704|5.4304|7.6804|7.2904|3.9904|0.2604|5.3404|10.5003|10.8276|10.7896|12.579|12.6511|13.3656|12.2364|11.5264|9.8264|11.3964|9.8364||8.6264|9.4864|13.0564|14.1804|-3.5664
00339|7965|/equities/centurylink|SnP500/R1000VALUE|0.1528|0.1128|0.1228|0.1828|0.2628|0.3028|0.3943|0.3594|0.3394|0.3294|0.3888|0.3208|0.3208|0.3392|0.2871|0.2271|0.2471|0.2871|0.2971|0.2971||0.2871|0.3471|0.3371|0.3671|0.5171|-0.1336|-0.1536|-0.2036|-0.3036|-0.3636|-0.3536|-0.3751|-0.4573|-0.3935|-0.3335|-0.2935|-0.3135|-0.3435|-0.3235|-0.3135|-0.4355|-0.3667|-0.4111|0.0885||0.1285|0.1185|0.2385|0.1685|0.2785|0.2385|0.2885|0.3285|0.4285||0.3761|0.4063|0.3864|0.4416||0.3738|0.3838|0.3038|0.4138|0.4898|0.5218|0.4818|0.424|0.314|0.214|0.334|0.284|0.324|0.394|0.4639|0.5077|0.3406|0.3806|0.2106|0.2606|0.2906||0.3206|0.3506|0.4106|0.3885|0.4541|0.4541|-0.0702|-0.2202|-0.1802|-0.1902|-0.0702|-0.0702|-0.0502|-0.2502|-0.3102|-0.567|-0.0871|-0.0571|-0.2171|-0.1471|-0.2071|-0.1771|-0.2471|-0.1571|-0.1571|-0.1571|-0.1271|-0.1971|-0.2271|-0.2271|-0.2171|-0.1571|-0.2371|-0.2885|-0.2447|-0.2547|-0.3291|-0.2607|-0.2307|-0.2207|-0.2607|-0.3507|-0.2956|-0.1756|-0.1456|-0.0556|-0.0556|-0.1656|-0.1456|-0.2356|-0.2856|-0.2715|-0.3215|-0.2715|-0.325|-0.3278|-0.332||-0.2811|-0.2711|-0.3111|-0.2937|-0.2637|-0.3137|-0.3637|-0.3437|-0.4394|-0.4127|-0.4007|-0.418|-0.4258|-0.4558|-0.3358|-0.2858|-0.2558|-0.4058|-0.4358|-0.4058|-0.4858|-0.4658|-0.3558|-0.1158|-0.3558|-0.3858|-0.4358|-0.3358|-0.3758|-0.3158|-0.2458|-0.2458|-0.2558|-0.5258|-0.5647|0.03|0.24|0.22|0.25|0.24|0.37|0.27|0.44||0.43|0.44|0.38|0.36|0.27|0.17|0|0.03|0.12|0.29||0.43|0.43|0.44|-0.076|-0.376|-0.406|-0.4636|-0.4325|-0.4894|-0.4852|-0.3852|-0.4452|-0.4303|-0.4303||-0.4403|-0.5303|-0.562|-0.5517|0.0341|0.2041|0.3641|0.4941|0.4806|-0.0249|-0.1549|-0.1749|-0.1549|-0.1449|-0.2149|-0.2349|-0.3949|-0.2249|-0.1749|-0.1349|-0.1449|-0.3049|-0.3749|-0.1249|-0.0949|-0.2849|-0.3349|-0.381|-0.4628|-0.3964|-0.486|-0.4995|-0.3974|-0.2874|-0.4074||-0.4521|-0.4945|-0.5078|-0.3478|-0.2878
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|3.1866|3.2466|3.3366|5.0466|4.0626|4.1926|2.4726|2.5526|3.4426|5.0126|5.7326|4.6523|5.4823|4.5265|5.0085|4.8285|5.3906|5.559|4.901|3.791||5.221|5.1294|2.2994|2.3894|4.1594|3.0594|2.6394|2.1294|2.1294|0.8094|0.5194|2.2694|1.7794|3.3094|2.9294|3.0894|3.0494|1.0794|2.2394|1.4194|1.0494|0.9694|0.3594|1.6294||2.0894|2.3694|1.9894|2.8294|4.3194|4.5294|3.7494|4.2094|4.2394||2.7394|3.3494|4.1294|4.5679||4.2099|4.8574|4.2674|5.7154|-1.4187|-1.8987|-2.3187|-3.8187|-5.2887|0.5599|0.4399|0.0399|0.2899|0.6799|1.9499|3.3599|2.9599|1.8599|1.7699|0.9399|1.9899||2.8199|3.5299|4.2099|5.0899|4.0899|5.0999|5.4957|-1.7556|-1.6956|-3.6656|-4.2656|-4.4056|-3.3056|-2.8156|-3.5556|-5.6256|-5.2756|-4.9156|-5.0756|-5.6556|-6.9595|-4.9466|-6.5466|-4.8854|-4.1854|-3.4254|-2.1854|-3.5254|-4.2554|-4.5254|-3.3954|-2.9754|-3.9854|-6.3454|-7.7316|-5.5703|-5.2803|-5.6203|-5.3987|-5.5587|-5.1287|-6.5085|-5.6095|-6.5955|-6.0862|1.3473|2.2273|4.8473|4.3573|5.0073|3.1573|4.4973|4.6373|3.8019|3.2619|4.0919|3.1419||5.3919|4.1109|4.2609|4.1309|2.6809|1.8509|2.6209|2.1009|3.1909|3.2509|2.7309|2.2809|1.4309|1.7009|4.6109|4.5009|6.0409|5.5259|5.3591|5.2891|2.6492|3.3692|3.2592|4.6992|5.7992|5.8529|6.3516|6.4246|6.4103|3.4803|4.4403|3.8203|3.9203|3.4603|3.5603|3.6703|5.3803|5.7703|5.4835|4.8135|4.1835|2.9035|3.7635||6.2935|6.3086|5.1386|5.3086|4.7686|3.6886|2.8086|2.7486|3.9186|3.9286||6.7186|6.2486|4.8086|5.2186|3.5286|3.4986|4.9386|6.7186|-2.1646|-1.4446|-1.2446|-4.5046|-5.6246|-5.334||-5.9211|-5.3524|-5.2439|-4.0639|-4.1139|-3.9039|-4.7539|-5.6339|-6.8207|-5.3626|-6.2026|-6.6926|-5.6331|-4.9031|-4.4231|-3.7731|-5.9431|-7.2693|-4.8093|-3.2293|-2.1393|-5.4293|-6.1493|-7.8165|3.4661|2.1561|3.3661|4.7061|5.4761|5.5961|5.1761|4.3861|5.5361|5.6017|5.9266||5.3066|5.2266|4.3866|6.1566|7.1995
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|6.5011|6.1011|5.9111|8.7611|10.1724|9.7729|9.6829|11.2185|10.6433|12.8633|-3.3302|-6.3702|-3.5402|-5.1502|-4.5502|-7.6002|-5.1802|-5.3002|-6.1602|-5.9202||-4.9702|-5.5702|-7.1202|-10.5502|-6.5502|-9.9502|-11.6602|-12.9353|-12.661|-11.951|-11.441|-13.8989|4.7889|10.4189|11.0338|9.7938|10.6256|11.2656|10.6801|12.209|-0.7592|-7.2691|-9.1891|-9.6527||0.7418|2.9518|4.5018|4.1618|5.7318|5.8518|3.9518|2.2518|6.6918||4.7418|6.0518|5.5418|6.5218||4.1818|3.8718|1.6218|7.0218|4.7918|10.4218|12.7218|14.0441|7.9519|9.6119|9.2121|9.4116|7.4616|8.7416|11.1016|12.1152|8.799|8.359|8.7943|8.2743|9.1643||8.6143|8.9943|10.6815|11.5855|8.93|10.9228|11.4079|4.9679|6.4579|5.4579|7.4479|9.1879|9.4179|10.6579|-3.2082|-9.5282|-8.9082|-9.6182|-12.7182|-9.205|-10.605|-12.2822|-13.6469|-14.936|1.0258|2.7458|5.8058|4.0758|1.6058|5.0958|7.1258|8.3458|6.7158|6.2358|4.7758|3.8258|2.0658|3.5158|7.8658|7.8758|5.9558|4.6858|7.0058|5.6858|7.6858|8.0358|7.8158|8.1058|10.7158|10.3619|7.5919|11.0319|-3.0062|-7.3862|-9.8458|-9.367|-10.0121||-8.156|-8.866|-8.5901|-6.8301|-7.9201|-9.4401|-8.7928|-8.5728|-10.8159|-8.776|-9.976|-9.7051|-10.1651|-12.9357|0.8677|3.8977|3.0977|3.0977|7.4877|9.5477|9.5156|9.4656|8.0756|8.3456|9.5056|9.6956|7.8656|10.0856|9.4201|11.3401|10.7159|11.3959|10.9559|11.9083|8.4984|7.9383|10.4383|8.9876|11.4935|11.205|12.1569|9.7374|9.9473||12.1658|8.4758|8.9258|6.3158|6.5358|3.8858|0.5858|2.3058|6.8658|6.9158||7.8758|9.4858|6.6158|11.4158|10.0658|11.6358|13.3258|14.6858|13.8564|-3.8174|-0.3174|-4.6073|-6.7473|-0.6773||-2.3074|-4.8174|-4.4174|-1.9174|-2.6374|-4.2974|-3.3573|-5.9273|-12.9574|-11.0174|-14.4774|-13.652|-12.042|-10.172|-10.672|-8.322|-13.222|0.9095|3.4995|7.7895|11.8995|10.1895|6.7295|6.1095|10.5995|10.1895|10.9095|15.7095|-1.9666|-2.0366|-11.1066|-11.1466|-13.3154|-12.2338|-13.1681||-13.6227|-13.7827|-14.6082|-13.0482|-12.2182
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|0.8232|0.5232|0.3432|0.7832|0.2932|0.3332|0.6732|0.6532|0.3832|0.3632|1.0932|0.9132|0.8032|0.7732|0.7632|0.9132|1.1332|1.5532|1.7503|1.8413||1.8113|2.1147|1.4247|1.3747|1.7647|1.5747|1.7747|1.6047|1.2547|0.3747|0.1247|0.4547|0.4347|0.7647|1.3947|1.4077|1.4605|1.385|1.6614|1.6054|1.3451|0.9551|1.0451|1.2351||1.3751|1.2551|1.3951|1.1151|1.0751|0.6351|0.6351|0.5751|1.2351||1.1151|1.6251|1.3851|1.3451||1.0951|1.3051|0.9751|1.3351|1.3151|1.6851|2.5492|1.9691|1.1764|1.4533|1.4617|1.5519|1.2432|1.3846|1.5918|1.6231|1.0579|0.9479|1.1749|0.8649|0.8149||0.7849|0.8049|1.1849|1.1449|1.0249|1.4749|1.683|0.383|0.623|0.243|0.513|0.863|0.863|1.513|-0.525|-1.155|-1.245|-1.2125|-1.3711|-0.9774|-1.356|-1.1886|-1.2609|-1.1432|-1.0432|-0.7332|-0.4032|-0.6732|-0.8432|-0.7932|-0.6932|-0.9332|-1.0932|-1.1732|-1.1932|-1.1245|-1.2645|-1.1445|-1.0545|-0.6145|-0.9945|-0.9945|-0.9572|-0.9177|-0.7777|-0.3877|-0.2377|-0.3977|-0.0077|-0.0877|-0.5277|-0.3577|-0.4277|-0.4877|-0.4177|-0.3777|-0.5977||-0.4177|-0.5477|-0.5577|-0.4877|-0.9077|-1.1977|-1.2346|-1.1446|-1.3034|-1.2944|-1.0215|-1.2923|0.2216|0.5816|0.9216|0.9316|0.8116|0.9616|1.1316|1.1016|0.9116|0.8916|1.2016|1.2029|1.0844|1.0502|0.7302|0.9702|0.8702|1.1102|0.9402|1.1702|1.4028|1.2293|0.7893|0.6793|0.8793|1.0493|1.5054|1.2346|1.1151|1.0925|1.1625||1.2325|1.1562|1.2362|0.8362|0.9862|0.6562|0.3162|0.6662|0.8162|0.7862||1.2062|1.0962|1.1062|1.1162|1.3205|1.4185|1.351|1.631|1.5344|-0.2472|-0.3572|-1.0272|-0.8772|-1.0172||-1.1372|-1.2472|-1.2225|-0.8225|-0.4825|-0.9825|-1.2325|-0.8825|-1.4225|-1.099|-1.239|-1.149|-0.929|-1.159|-0.769|-0.629|-0.699|-0.389|-0.429|-0.329|-0.649|-0.929|-1.229|-1.1325|-0.9264|-0.7964|-0.8164|-0.5464|-0.8664|-0.6564|-1.1364|-0.9164|-0.7864|-0.4364|-0.5564||-0.6064|-0.4764|-0.2764|-0.0764|-0.1064
00343|8945|/equities/macys|SnP500/R2000VALUE|2.0339|1.9839|2.3983|2.2281|2.2959|1.9859|2.7326|1.9332|1.6132|1.8732|2.0432|-1.9604|-2.6759|0.3025|1.8425|1.4162|1.6162|1.2362|1.1062|1.3762||1.5762|1.7162|1.4623|1.1523|1.7723|-0.2171|-0.0571|-0.7571|-0.6571|-0.9371|-0.6671|-0.8571|-1.0071|-0.6671|-0.6271|-0.3971|-0.4771|-1.1571|-1.1071|-1.0371|-1.6671|-1.6463|-1.7183|-1.6276||0.1317|0.2117|0.5717|0.6417|0.7017|0.4117|0.3717|0.5317|1.3517||1.7117|2.1618|1.9388|2.1588||1.9546|2.0446|1.7946|2.2246|2.0246|1.6746|1.5846|1.5046|1.0146|2.7346|1.9931|1.5931|0.9731|1.0631|2.0831|2.6846|1.9226|1.9551|1.9467|1.9318|1.9018||1.8764|2.2695|2.2695|2.4178|1.4273|1.7564|-0.4279|-1.4179|-1.386|-1.698|-1.7577|0.7094|0.8294|1.2494|1.3399|1.1813|1.3013|1.2348|1.0092|1.2794|-0.2067|-0.1967|-0.4567|-0.3067|-0.3967|-0.3567|-0.3067|-0.8367|-1.2067|-1.1314|-0.9904|-0.8204|-0.9004|-0.8604|-0.8604|-0.4904|-0.5504|-0.4204|-0.3604|-0.5304|-1.0204|-1.1304|-0.8604|-1.1004|-1.1699|-1.26|-1.09|-1.3611|-1.2845|-1.1721|-1.4315|-1.3145|-1.4885|-1.1485|-1.3906|-1.4387|-1.5875||-1.5677|-1.6058|-1.5156|-1.6056|-1.7056|-1.8451|-1.9715|-1.7341|-2.5352|-1.6447|-1.4121|-1.5718|0.0557|0.1957|0.5957|0.5357|0.6557|0.6457|0.8857|0.9957|1.2657|0.9657|0.9557|1.2857|1.5457|1.3206|1.3006|1.4329|1.365|1.655|1.315|1.575|1.515|1.145|1.175|0.805|1.015|1.415|1.725|1.4124|1.2124|1.1824|1.6424||1.7624|1.7237|1.8574|1.3374|1.4474|0.9674|0.8274|1.0174|1.2774|1.5874||1.6774|1.8174|1.6974|2.1874|2.4194|1.9694|2.3294|2.5194|2.9482|-0.5643|-0.1443|-1.8143|-2.0359|-1.9813||-1.9589|-2.4944|-1.3544|-1.7644|-1.5844|-1.7444|-0.6644|-0.9244|-1.7744|-1.2487|-1.5587|-1.5587|-1.7895|-1.5795|-1.5159|-1.2259|-1.8459|-1.8772|-1.6305|-1.7105|-1.5358|-1.6693|-1.8551|-2.1276|-1.7926|-2.0385|-2.012|-1.502|-1.652|-1.482|-1.612|-1.782|-1.822|-0.932|-0.842||-0.872|-1.002|-0.432|-0.552|-1.862
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|1.5276|1.5107|1.5789|1.6396|1.6834|1.8199|1.6138|1.5338|1.5317|1.383|1.403|1.743|1.6567|1.5267|1.6967|2.0614|1.8478|2.0478|-0.0955|-0.5755||-0.3655|-0.5055|-1.3555|-1.4155|-1.0955|-1.2955|-1.0455|-1.0555|-1.2155|-1.4255|-1.2855|-1.0855|-0.8955|-0.2055|-0.5555|-0.5355|-0.6155|-1.1555|-1.3755|-1.4655|-1.4755|-1.6277|-1.788|-2.0191||-1.2791|-1.7391|-1.9334|-2.1025|-1.6066|-0.9566|-1.1666|-0.4166|-0.9266||-1.1866|-0.9666|-0.4966|-0.1966||-0.7066|-0.6366|-0.8766|-0.5066|-0.7766|-1.0266|-0.9066|-1.4166|-1.9966|-1.6215|-1.5815|-2.0115|-2.4954|-2.3875|-1.9924|-1.6124|-1.6224|-1.7524|-1.7324|-1.7324|-1.7024||-1.8124|-1.7424|-1.4824|-1.4924|-2.3024|-1.9613|-1.7713|-2.2913|-2.4072|-2.8725|-3.01|-2.9739|-2.6707|0.6544|1.2144|0.3044|0.5044|0.3544|0.6744|0.8944|1.3144|1.3544|1.3644|1.6844|2.3844|2.086|2.165|2.6234|2.6604|2.2632|-0.1963|-0.4563|-0.4663|-2.0963|-2.4463|-2.7822|-1.7343|-1.8243|0.9705|1.6305|1.6105|0.5105|0.8305|0.3805|0.0905|0.3705|0.9705|1.1205|1.1005|1.5505|0.7905|1.3505|0.3805|1.5305|0.9205|1.3105|1.3805||1.7786|1.6629|1.7546|1.5432|1.3232|1.0232|0.9232|1.1332|1.5132|1.8432|1.7932|1.4032|0.9632|1.2632|1.8532|2.2432|1.6432|1.6732|1.2232|1.4232|1.5832|1.1832|1.1132|1.5832|1.6732|1.8434|1.6034|2.0746|2.0434|1.8656|2.0087|2.1203|1.8829|1.8129|0.9729|1.0929|2.1429|2.0004|2.118|-0.361|-0.641|-1.621|-1.261||-1.161|-1.141|-1.231|-1.821|-2.0567|-2.1399|-2.3499|-2.3128|-1.5228|-1.7428||-1.0628|-1.2728|-1.7528|-1.2228|-1.3128|-1.0128|-0.6128|-0.2528|-1.3828|-1.6228|-1.3028|-2.0928|-2.4028|-1.7319||-1.3119|-1.2419|-0.5519|-0.9319|-1.1419|-1.5019|-1.5219|-1.8619|-2.6019|-2.0251|-2.3051|-2.2251|-2.0321|-1.8021|-1.8821|-1.7721|-2.6221|-2.6432|-2.7769|-1.4884|-1.3684|-2.0484|-2.3935|0.1321|1.1221|0.4821|0.6621|1.0521|1.1321|1.1921|2.1221|2.0521|2.0121|2.5021|2.1521||1.9121|2.0921|2.1221|2.7221|-0.9002
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|13.1831|15.4915|12.3666|15.7512|13.0769|14.3345|12.4745|13.9639|12.5943|12.6898|12.8393|13.3147|9.3347|7.2647|11.2347|13.2408|10.4887|8.6987|6.9987|5.2387||10.9587|13.2197|12.3734|12.3734|11.3834|13.3545|13.5564|14.912|11.962|17.2196|12.4296|13.6296|11.6996|18.0479|10.4755|12.3194|10.8346|9.3695|8.2395|8.7095|7.2495|6.0695|6.2695|8.3895||11.7295|10.2464|7.6964|9.1664|11.1164|7.3564|8.2564|12.8055|8.475||4.475|2.995|5.995|8.195||6.985|8.775|9.745|12.595|-1.8773|-5.3073|-2.7973|-7.0273|-10.3173|-11.012|-11.8806|-13.8204|-12.747|-7.007|-4.537|-4.507|-6.737|-8.507|-5.937|-5.377|-6.427||-6.717|-8.297|-6.937|-8.027|-10.827|-5.597|-5.257|-9.167|-10.797|-14.127|-14.0692|2.1441|5.9041|6.7641|11.7541|11.8769|-3.3009|-7.6909|-8.5509|-6.4909|-7.2009|-5.9209|-5.1009|-3.6909|-1.7109|-0.5609|-3.2109|-3.8009|-6.3509|-6.9609|-6.0309|-5.6409|-7.9809|-11.3709|-12.2709|-13.1173|-11.2181|2.5085|3.8284|6.9184|4.9184|3.5085|6.6884|5.9485|7.2585|5.1584|4.6384|8.8284|6.2984|8.6785|9.9101|10.2601|8.5001|10.3168|10.0737|9.0892|8.2192||7.1592|3.9692|4.3392|4.4692|4.2292|5.1792|4.7992|4.4492|4.1492|4.0492|5.8192|3.6892|2.5992|3.8192|9.7392|12.1802|9.3298|9.5772|10.59|8.81|8.7078|9.5171|9.1671|10.2731|8.3531|9.5101|8.5501|9.5062|8.3597|8.6327|8.7633|9.2147|9.5507|6.8707|5.5707|5.8507|7.3607|7.4007|9.1841|7.7238|7.9038|3.2238|6.0938||7.4238|7.9748|8.3665|9.323|-0.513|-1.453|-2.853|-3.073|-2.493|-3.553||-1.203|-0.663|-2.853|-1.993|-2.123|-1.483|-2.063|-0.373|-5.463|-5.803|-5.583|-8.623|-9.583|-8.3078||-8.9443|-8.2343|-8.8731|-9.6373|-8.9273|-9.2473|-8.5773|-8.9273|-12.8073|-9.2519|-10.0019|-9.7819|-8.1619|-8.9419|-11.1719|-12.9819|-15.4865|-15.7898|-13.0858|-9.6321|-10.1001|-11.0773|-11.0794|-12.2991|3.3345|0.3545|2.5145|3.2145|5.8845|6.1245|7.6045|7.3045|7.0445|9.0145|8.0645||5.5045|9.5345|2.6445|12.4645|13.0995
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|6.0613|5.5013|6.9014|8.1193|8.1531|8.189|7.9807|7.1207|6.4707|4.7307|4.7107|4.8307|5.1007|8.9107|7.0988|7.3688|7.7337|10.4524|6.9246|7.9846||7.3946|9.5234|-2.2694|-3.5194|-3.7994|-2.0794|-3.1894|-4.2594|-5.4894|-7.7494|-6.6294|-6.2494|-6.1494|-6.9594|-8.9994|-6.9994|-8.8994|6.8205|7.2505|7.5275|8.1875|8.8927|6.7527|-0.6754||-0.3854|-3.4654|-3.8854|-5.2354|-4.7254|-5.4854|-4.8354|-5.0054|-6.1554||-6.8554|-7.5354|-7.8154|-8.8254||-8.4254|-9.5054|-11.4842|-10.6926|-8.6926|-11.3326|-11.9002|7.7806|7.0706|4.5706|1.5906|1.3706|1.3506|2.2706|3.2706|3.3206|5.3406|2.2506|3.1806|6.1606|6.8506||8.024|6.9763|6.5963|5.7863|6.2463|3.4063|6.0163|8.0963|9.6526|8.4923|9.2159|-0.1912|-0.2212|-0.8912|-1.3712|-4.7712|-5.1712|-6.5512|-9.9212|-9.1397|-7.3796|-7.2797|-9.8396|-8.5896|-5.2596|-6.6097|-5.3597|-3.7596|-5.3196|-5.3297|-3.3597|-3.6397|-3.1796|-2.9096|-4.3396|-5.1397|-7.5297|-8.3263|-8.936|1.4844|1.0644|1.5844|3.4844|3.5944|3.2944|5.5544|6.7677|6.5857|5.0457|7.4057|6.1048|6.8847|5.7347|4.8047|5.7447|3.9747|3.0047||5.8147|5.0347|6.1947|8.3869|7.264|7.5222|6.1511|6.4411|3.8811|3.5511|3.2011|3.1011|4.6111|4.5011|6.5611|6.2111|5.1511|5.0911|3.7711|6.4111|3.9511|5.4011|5.3611|4.0611|2.7811|3.2211|3.8711|6.3611|7.7611|7.9412|6.9011|7.8134|5.9734|6.7334|7.2485|6.2352|6.0752|6.1651|6.4151|4.4252|3.5052|5.1852|5.5452||4.9352|7.5952|8.1963|6.2168|6.4568|6.6197|8.058|8.0878|6.9075|6.7775||6.8775|8.2042|-2.0211|-2.7512|-1.5111|-1.8712|-3.8112|-5.2312|-3.6611|-2.9611|-3.7212|-5.7012|-6.9412|-5.8954||-6.9854|-6.9954|-8.1724|-9.871|5.1068|5.9268|4.7568|3.4868|5.4668|6.9768|7.1806|6.6765|6.8265|5.6865|6.5065|5.6665|3.6265|4.1865|5.8065|7.8165|7.9561|7.5819|4.4019|5.9319|7.4019|8.3243|10.1689|5.3256|6.6556|7.554|7.95|8.895|7.0767|7.9041|7.1715||8.4215|7.6878|7.792|9.2655|8.7356
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|13.7479|13.2579|23.5278|21.9078|20.1478|12.6979|13.8378|28.8978|30.1114|31.063|33.5478|37.4392|34.0522|31.8346|32.8832|30.2424|31.4116|35.1862|27.4923|24.3323||31.0623|29.4116|33.2316|22.6902|27.7402|31.6285|33.5225|32.8972|24.2575|18.2774|29.6574|25.2575|18.1675|27.2474|28.9053|17.3653|20.5853|10.4453|16.0953|23.8053|26.4523|24.3585|14.4585|17.1885||17.2385|18.6885|21.2985|18.6785|17.9985|8.1585|7.4285|3.3585|12.3885||20.2685|19.5985|20.9785|20.8686||24.0418|22.715|18.2549|23.085|22.7478|22.2978|27.2689|27.1827|24.4514|22.6423|25.5646|21.5046|16.6546|15.4246|20.4046|23.5246|24.4893|22.6293|23.16|28.8378|25.3881||26.9174|22.2574|20.2719|27.1219|25.0719|19.9419|29.6219|25.4871|29.6834|26.8634|34.214|33.1784|31.1003|32.2603|32.5842|47.4731|-19.8257|-23.6657|-29.7357|-36.3252|6.3755|12.4555|8.7355|5.7855|6.7555|10.3455|33.1155|29.5338|24.0638|28.2038|34.5638|-6.5947|-7.8847|-1.6547|-14.1047|-15.4347|-30.0047|-29.102|-24.322|-20.2821|-24.852|-27.542|-24.6421|-28.4221|-35.7528|-29.9937|-28.8424|-26.9913|-31.3526|-23.591|-25.351|-22.031|-20.321|-21.301|-21.681|-20.731|-17.711||-2.001|-12.981|-13.361|-13.601|-20.301|-22.151|-21.931|-17.141|-23.071|-26.841|-30.1189|-32.2354|12.6078|16.9078|19.8378|16.0278|19.3578|12.1278|17.8778|22.8278|16.4378|14.0678|11.1278|13.8678|7.0478|9.3178|5.5078|18.9778|19.5743|20.1762|19.5562|19.7362|15.9262|23.6562|19.7862|19.2262|15.7962|6.8962|11.0862|5.6062|1.8362|2.4362|11.0662||17.8862|23.3562|25.0219|22.5505|26.8833|20.9153|26.1021|27.4283|20.1245|23.6812||20.0512|23.4508|22.624|24.124|21.6266|25.8413|26.8942|26.0772|20.8372|23.8317|27.354|20.5354|14.1755|14.3655||15.2955|15.2955|11.3655|13.3955|22.1254|24.8605|25.2556|25.6467|23.9208|26.0108|26.3025|26.1485|26.5085|26.3945|24.0645|29.6087|23.8029|21.5304|29.0383|24.933|25.7434|23.9837|-12.3126|-4.3126|-0.7126|-2.2426|-0.3326|-0.0326|-3.3826|-3.2426|-7.6326|-8.1026|-10.7726|-10.6326|-16.3526||-18.2426|-19.7726|-9.2826|-0.8326|-1.7726
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|-4.1093|-3.8293|-4.5571|1.0142|1.4842|1.0842|2.8042|3.0642|2.3442|2.5242|3.8042|4.4299|3.8094|3.7494|4.4232|4.2072|4.1913|4.0804|3.5263|3.9063||3.0963|3.4163|3.4063|2.4063|3.1863|2.5463|3.2563|-0.1454|-1.8054|-2.5954|-1.9154|-1.4654|-3.2954|-2.0754|-2.1954|-3.3354|-3.4054|-5.1154|1.5158|3.5258|3.7809|4.2018|3.3018|3.4618||3.2818|4.1218|4.182|-0.578|-0.988|-2.768|-3.568|-4.2398|1.2357||1.6457|1.8357|1.9457|1.9357||1.8857|2.0457|1.7057|2.7657|2.6157|3.3057|4.4491|4.1062|2.5825|2.6461|3.0723|3.0992|3.253|3.1378|3.3388|4.0744|3.0261|2.8461|2.7868|3.0768|2.4868||2.5768|2.3368|3.4668|3.5376|3.3731|3.331|4.555|3.3533|3.9417|3.3729|4.3029|3.7846|3.2573|3.7073|4.0243|4.6817|-0.0252|-0.2852|-1.0752|-0.5852|-3.7852|-4.3976|-3.7576|-4.1912|-4.5411|-4.5684|-2.8084|-2.8384|-4.2384|-3.7384|-1.7284|-2.7284|-3.1484|-3.1584|-3.1384|-3.0684|-3.8105|-3.774|-2.904|-2.034|-3.144|-3.724|-3.2766|-3.8418|-3.7281|-3.6665|-2.7765|-3.2165|-3.7162|-3.112|-3.512|-3.7116|-3.6094|-4.0194|0.2073|1.1673|0.7673||3.2073|-0.6871|-0.8771|-1.3471|-2.8971|-3.0371|-3.5842|-3.0842|-4.0142|-4.0008|-3.6376|-4.5679|-4.1565|-3.3261|-3.0961|-3.8351|-3.9891|0.4005|0.8905|1.1905|0.4505|0.3905|1.6105|2.5205|1.7505|2.3205|3.0805|4.1159|3.1472|1.9672|1.8272|2.3072|3.1572|3.3672|3.7999|3.6263|3.9014|3.7586|3.5505|2.6305|0.9905|0.9805|1.9305||2.6305|3.1605|3.9064|3.3564|4.0566|3.2032|3.0032|3.1332|3.9132|4.1463||3.6363|4.2156|3.6003|4.2403|4.4182|3.2382|3.9282|4.9202|5.0514|-1.3496|-0.7696|-3.1796|-4.5037|-3.7216||-2.9416|-3.4816|-3.7956|0.7609|1.6909|2.1909|3.2409|2.4909|1.0809|2.0109|1.6409|2.2209|2.8809|3.4009|3.7225|3.2725|2.5525|3.5825|3.818|3.848|4.1028|4.4135|2.3735|2.579|3.369|3.129|3.5387|-0.5504|-0.7604|-1.4304|-2.1804|-2.0504|-2.4304|-2.3304|-3.3104||-3.7804|-4.3566|-3.4697|-2.0997|-2.2897
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|16.4193|13.3593|17.0093|18.125|15.385|11.675|11.775|10.055|14.115|10.035|11.005|19.145|17.275|21.365|20.8613|20.6213|20.7135|-1.6719|-14.1819|-21.4819||14.4034|19.0118|18.6773|16.9628|15.2128|14.3828|14.7628|18.4128|18.2858|14.5459|18.3658|22.6095|13.9795|18.1081|15.4356|13.3856|11.6556|13.5556|13.6156|15.3873|18.7231|15.6396|13.1326|14.0626||14.8126|13.6007|16.3674|10.6974|10.0774|7.5174|7.8674|6.8674|9.9874||14.6074|14.9482|15.0895|15.0042||15.5233|15.7153|11.7254|17.7453|17.0492|11.1892|11.1792|17.2992|17.5769|15.5572|12.0072|12.9972|10.2272|8.5372|8.0772|14.2072|16.1636|12.6127|12.0754|12.0354|15.5654||14.4807|17.4177|19.4352|17.0997|15.808|15.538|16.358|18.2937|22.8972|17.4099|20.0171|-0.6043|-3.3143|-3.4243|-6.7843|-11.6543|-13.1243|-17.0543|-25.3943|-30.1409|-19.2154|-18.6153|-21.8553|-23.8226|-21.7199|-16.3799|-7.8199|-8.4299|-11.5599|-9.6899|-9.7799|-9.2199|-14.8499|-11.6199|-15.3899|-15.8299|-20.1896|-15.3996|-15.3396|-11.8096|-15.7696|-18.8831|-15.0106|-18.5946|-18.7668|6.5421|9.5521|13.1521|10.3321|9.3621|12.3221|12.8004|14.199|13.8975|14.5038|13.0638|11.3838||15.4538|12.5238|13.7938|18.0991|17.6974|15.2247|10.0047|13.3947|10.1747|5.5347|4.5047|4.9547|6.7047|6.7847|10.9147|7.3147|9.4747|6.0047|5.5247|9.2047|3.6847|5.3447|2.3547|9.4047|6.6147|5.2947|6.8347|14.7447|13.6147|17.3301|10.0301|10.6001|10.8101|10.7001|14.7401|16.4354|15.2205|17.1683|20.267|18.5881|15.108|19.5681|21.4024||20.6324|19.9732|21.4008|-3.5147|-1.9547|-6.3247|-3.9347|-5.9447|-7.6047|-9.1247||-7.2147|-4.7047|-8.9847|-12.3647|-8.4347|-14.5247|-16.1547|-12.3547|-3.7847|-13.2247|-10.0147|-12.8647|-18.7247|-20.7638||-13.8938|-18.2238|-19.7638|3.2686|14.0486|15.0887|21.5386|19.4459|12.6859|15.8559|14.3659|15.8359|14.9859|15.3859|17.9559|21.8026|14.1195|12.8995|14.0295|17.8595|19.382|13.022|6.112|7.882|14.082|15.2041|17.8686|15.6686|16.6124|18.1874|17.8574|20.1844|12.7611|15.1111|11.1211||12.4511|14.7711|14.8811|19.4973|-2.7249
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|0.1941|0.0241|0.1241|1.0541|1.3668|1.4257|1.1548|1.006|0.846|0.816|0.796|0.976|1.156|1.2974|1.2633|1.1133|1.2833|1.3926|1.6984|1.6122||1.5222|1.2922|1.6802|1.2302|1.5602|1.3087|1.2887|1.2287|0.9387|0.8887|1.4387|-0.3828|-0.7628|-0.4928|-0.3328|-0.3028|-0.5528|-0.8128|-0.8328|-0.8628|-0.7828|-0.9828|-1.2428|-1.2142||-1.1804|-1.1404|-0.9704|-1.1304|-0.9304|-1.2504|-1.2104|-1.3374|-1.0176||-0.9076|-0.6576|-0.7976|-0.6876||-0.6676|-0.7376|-1.0176|-0.4976|-0.4276|-0.7576|-0.7076|-0.7876|-1.1976|-0.8776|-0.8876|-0.6876|-0.8176|-0.8876|-0.2876|-0.3076|-0.7876|-0.6276|-0.8676|-1.0776|-1.0176||-1.2376|-1.5976|-1.6721|-1.3321|-1.1621|-0.9121|-1.282|-1.8321|-1.7232|-1.5132|-1.1832|-1.0432|-0.9832|-0.7932|-0.8032|-0.8832|-1.1332|-1.4432|-1.7832|-1.6332|-1.5464|-1.5001|-1.8801|-1.2501|-0.9801|-0.6701|-0.3101|-1.1801|-1.4901|-1.8608|-1.0408|-0.9708|-1.1008|-1.3008|-1.7301|-1.0901|-1.1301|-0.6801|-0.4301|-0.3401|-0.6201|-1.2401|-0.8701|-0.9701|-0.9301|-1.0601|-1.0601|-1.0301|-1.3901|-1.2201|-0.8901|-1.0001|-1.1501|-0.9501|-0.9101|-0.1601|-0.2101||-0.1401|-0.3001|-0.3101|-0.5701|-0.6401|-0.6001|-1.1901|-0.9001|-1.1901|-1.3701|-1.7001|-1.6714|-1.3514|-1.2514|-0.7814|-0.9014|-0.9714|-0.8714|-1.0714|-1.2214|-2.0514|0.049|0.799|0.819|0.849|0.279|0.789|0.869|0.719|1.119|0.729|0.819|0.589|0.419|1.039|0.989|1.369|1.5455|1.7941|1.4851|1.5045|1.3323|1.4223||1.4623|1.3687|1.3047|1.563|1.0332|0.7232|0.6532|0.5232|0.4532|0.7132||0.8432|0.9432|1.1732|1.6132|1.2761|1.0661|1.5218|-0.3702|-0.4802|-0.9302|-0.5402|-1.0902|-1.4663|0.2878||0.3478|0.2978|0.6878|0.5278|0.8378|0.9878|1.4478|1.3678|1.4178|1.7206|1.4045|1.5612|1.5635|1.4603|1.2303|1.4703|0.8903|1.2303|1.0503|0.9103|1.2803|1.2803|0.2503|0.0403|0.4903|0.6703|0.4303|0.5303|0.5003|0.8603|0.9903|1.0803|0.7103|1.0803|1.0103||0.8103|0.9203|1.3203|1.3703|1.7364
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|2.3579|2.4079|2.2179|2.9079|3.1979|4.4788|-1.0585|-1.2485|-1.3285|-0.7385|-1.1585|-1.8285|-0.7785|-1.9085|-1.7985|-1.7585|-1.5585|-1.8485|-2.1085|-1.5785||-3.4885|-4.0885|-4.6485|-4.4234|-3.7034|-5.1234|1.0387|0.8387|2.2687|1.0687|2.8987|3.9087|3.3787|4.4887|3.8852|4.6135|4.8512|-2.2587|-1.2387|-3.4287|-3.0087|-3.1187|-3.5446|-3.9779||-3.2402|-3.8702|0.4647|1.8247|1.4147|1.4347|2.2447|3.1547|3.9935||3.1865|2.9965|2.9765|2.9265||2.6365|2.6365|1.7065|2.9765|2.4765|1.6465|3.0465|4.9358|3.5806|3.7506|2.9906|3.6306|4.0851|3.2779|3.6614|2.8614|1.7014|1.1514|1.8814|1.8114|3.3114||3.2885|2.7924|3.0424|3.7724|3.4524|3.2824|4.1121|-0.2887|-0.4587|-0.8387|-0.0887|-0.6187|-0.6787|-0.4287|-0.5687|-1.2787|-1.4887|-1.6087|-2.4087|-0.9587|-1.0087|-3.0887|-4.5487|-5.6287|-6.218|-5.5932|-4.9432|-5.3032|-5.8132|-7.7508|-7.162|-6.8881|-6.9381|-5.8101|-8.0162|-5.3642|-6.3157|-3.3972|-2.4773|-3.4672|-4.4914|-3.3996|-3.8034|-4.0955|-4.0361|-3.6618|-4.1575|-3.1073|-3.7446|-3.1546|-3.9031|-3.0131|-1.9931|-3.0431|-3.8154|-3.8354|-3.5941||-4.6317|-3.0117|-2.1717|-2.2917|-3.0917|-3.6117|-4.3358|-4.285|-4.1667|-4.0185|-3.5378|-4.0476|-3.9223|-3.9042|-3.4306|-3.8306|-4.4698|-3.6398|-4.8298|1.4891|1.2091|2.0391|2.1591|1.9191|3.3491|3.6991|3.4391|4.2049|4.7613|4.4028|4.4703|-0.2911|-1.7911|-2.4211|-2.1011|-2.0811|-2.6411|-2.9011|-4.3311|-5.5096|-5.3101|-5.4218|-5.2852||-4.1852|-5.1252|-6.9589|1.6157|3.0157|3.0557|3.5557|3.8314|3.7147|3.3447||4.0085|4.5153|4.2084|3.7624|4.0524|4.0924|3.5524|4.1724|3.5724|-1.0096|-1.3096|-2.1896|-4.0396|-4.3496||0.2984|0.5784|1.0584|0.6584|1.0884|2.2884|1.9484|2.1484|3.0684|4.2184|4.0216|4.0609|3.8705|3.7155|3.5733|4.3149|3.6349|3.2849|3.8898|4.0698|4.1425|5.3363|3.1047|3.9647|3.4311|3.8911|3.6111|3.4711|3.3611|3.7311|3.2011|4.6811|4.1011|4.7737|4.3664||4.9164|4.4264|5.3115|5.8144|5.9588
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|23.91|29.5809|25.3009|16.1509|27.1809|22.6009|23.3509|24.4209|20.9909|24.7709|30.1209|24.0693|24.6686|29.2723|25.1271|25.4612|27.7228|21.7828|18.9028|18.2228||22.5428|17.1628|12.6828|16.2528|5.9628|12.8328|5.7128|28.4628|22.0439|25.5632|23.4114|22.7981|20.8381|22.5679|19.0079|17.8179|18.8779|17.5479|17.9179|19.8679|17.1479|25.5479|18.3679|23.0877||20.893|26.0333|25.7139|23.0839|18.6539|20.2139|16.5738|22.3639|27.6487||-1.4266|-6.9066|-6.9166|-8.6466||-10.2066|-11.6966|-18.4466|-16.3766|-16.8666|-24.9366|-30.6081|16.3766|17.7167|17.5567|13.4667|11.2367|13.1666|16.3667|14.8766|20.2266|26.3648|12.5048|17.4048|17.6948|17.1748||13.2548|10.1148|8.7748|6.0048|6.5848|2.1848|9.6248|26.4448|29.1821|22.3927|21.2028|18.5728|20.5428|13.2928|8.1328|20.1227|15.8927|9.9627|8.5628|12.1728|13.5328|12.5827|10.5328|13.3427|13.8027|16.2528|15.7828|15.8228|23.0927|21.5792|24.9961|22.8461|22.7585|16.2685|17.5827|16.4411|12.9011|11.8311|9.2611|16.4511|19.7602|18.4102|22.3464|17.8248|17.4048|20.3631|19.9071|-1.3209|-8.4809|-9.0109|-8.1309|-6.5109|-4.7109|-7.8309|-9.9909|-17.3609|-21.4809||-22.1994|-26.0654|6.5152|6.5952|8.3152|8.2151|8.2652|6.2052|3.3052|10.7652|5.3452|1.8652|14.5352|15.8252|22.9152|25.9049|26.2171|21.7217|21.1118|15.6118|15.1517|28.5017|-6.436|-14.486|-17.106|-20.6129|-17.9929|-22.3399|6.6272|8.5372|9.6072|14.1272|6.3472|5.9972|7.0272|4.8572|5.0472|4.1272|9.0772|10.1172|10.1572|11.2672|14.1472||16.1572|22.6672|23.3467|19.9445|19.4645|18.8245|20.4945|24.5302|22.9284|24.0866||25.6134|21.7776|12.9576|18.7076|16.9775|15.6176|10.9276|6.3276|10.6675|17.0176|11.8676|10.9376|12.5476|5.9775||9.6576|17.0976|18.1375|14.8476|18.1375|19.3776|21.1762|24.2762|24.0314|21.507|20.3271|22.407|27.0263|21.2863|15.1851|12.4951|1.6652|1.0452|7.6251|0.6352|10.8651|10.4351|5.8651|9.9152|8.5452|6.4851|5.8951|2.1751|6.8852|9.9051|8.6251|10.9451|9.1851|12.7952|17.3951||16.7151|23.5846|19.4557|22.1269|16.4951
00353|7857|/equities/medtronic|SnP500/R1000VALUE|-3.8642|-3.9542|-3.1342|-2.4442|-1.7842|-2.0242|-2.3942|-2.3742|-1.9742|-2.9242|-2.4642|-3.9242|-4.2711|-4.478|-3.9981|-4.1681|-2.1681|-2.7781|-1.938|-1.9881||-3.4181|-3.118|-4.158|-4.6017|0.6273|0.5473|1.7373|2.7173|3.2973|2.3073|3.1873|3.6473|3.0973|2.9709|3.4409|2.5409|1.7909|0.7209|2.3409|2.4709|2.4909|2.2909|2.0509|2.5409||3.4209|4.0667|4.0567|3.6367|5.0825|3.9766|3.9154|3.241|2.881||2.421|2.771|2.461|2.341||1.961|2.001|0.651|2.111|3.101|2.651|3.471|4.6511|3.399|3.0633|2.9198|3.2308|2.7208|2.5008|3.4408|4.1865|3.6859|3.2759|3.5249|4.0324|4.2104||3.7299|4.6949|3.9288|3.8925|4.3567|-0.3257|-1.7557|-2.2657|-3.6657|-4.2557|-2.6357|-1.8657|-0.9257|-1.7857|-2.2557|-3.4957|-3.7857|-4.3757|-5.7441|-5.2476|-5.1124|-4.7949|-4.3649|-4.0549|-4.4049|-4.0549|-3.9449|-5.0049|-4.7949|-6.1221|-6.2534|-3.1373|-4.1873|-3.6938|-4.005|-4.1956|-4.2298|-3.7029|-3.6361|-3.3061|-3.7761|-3.6484|-3.4022|-3.5891|-3.3991|-2.3791|-1.2291|-1.0591|-2.0891|-1.8991|-2.5391|-2.8791|-2.4591|-3.8991|-4.4332|-3.6532|-4.8765||-2.9465|-3.5765|-2.7665|-2.9965|-3.6865|-2.8865|-4.0165|-1.3965|-1.3565|-3.4665|-3.5565|-4.0028|-4.4512|-3.8661|-4.1112|-3.8354|-4.1654|-4.3454|-5.0454|-3.716|-4.4695|-4.568|-5.1503|2.195|2.275|2.765|3.025|4.915|3.5372|3.3372|3.5372|4.6175|1.3875|1.8675|1.9775|2.9175|3.3175|2.8375|2.5575|1.7175|1.1575|1.3375|2.1375||2.4075|3.3675|2.0375|1.6275|2.4175|2.2675|2.7475|2.6775|3.5875|4.2075||4.4175|3.8002|3.4602|-1.3339|-2.8039|-3.3539|-3.9839|-4.4176|-3.8054|-3.6754|-3.6454|-4.6554|-4.6454|-5.0781||-6.1181|-5.3867|1.2609|0.9009|3.2709|3.1009|2.7909|2.3509|2.6709|3.0809|2.6509|2.7909|3.1809|3.3709|3.9609|3.8309|3.0409|4.4609|4.1832|4.6332|4.923|6.1458|5.3179|5.0379|6.4627|5.5546|4.2868|6.0898|-0.4846|-0.0146|-1.4246|-0.5446|-1.3246|-1.1346|-1.8946||-1.8346|-1.8646|-2.6646|-2.4646|-1.5146
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|3.3929|3.5313|3.0413|3.8113|3.2593|3.2793|2.4892|2.9393|3.5475|3.5947|3.3916|3.2972|3.3072|-0.2653|-0.4453|-1.0353|-0.2753|-0.7453|-0.6653|-0.9853||-0.8353|-0.0653|-1.2553|-1.7653|-1.0553|-2.1053|-2.8553|-2.6053|-3.6453|-3.7953|-3.7459|-4.8049|1.4449|2.9349|2.4849|3.0049|3.3767|2.8744|3.0654|3.2231|2.6131|1.4431|1.1331|1.9431||2.5531|3.1332|3.1332|3.0919|3.3919|3.974|2.7684|2.9304|3.1604||1.9404|2.1004|1.8304|2.0504||1.6704|1.4004|1.0304|2.2104|1.0304|2.1704|2.7104|3.6566|3.0398|3.2573|2.8944|2.2644|2.3444|2.7744|3.7186|2.9286|3.0228|2.5528|2.8443|2.8743|3.2043||-0.0038|-0.7238|-0.4638|-0.4238|-0.9438|-1.1538|-0.5638|-2.5138|-2.4838|-3.6638|-3.6238|-2.9238|-2.5438|-1.2138|-2.9638|-2.9938|-2.9638|-3.5538|-4.6838|-3.5584|-4.1984|-3.9484|-5.1521|0.272|2.072|3.232|4.092|-0.0266|-1.3166|-0.8966|-0.5266|-1.1966|-1.4766|-2.0566|-3.0866|-3.3766|-3.9889|-3.7863|-3.328|-3.338|-3.438|-4.465|1.5638|0.9338|1.2038|2.6038|3.0731|3.5932|2.9432|3.6826|2.4808|2.6808|2.0908|2.0008|1.4608|1.8908|2.4608||3.0787|2.5844|2.1844|2.0944|1.7744|1.6544|1.5144|0.9744|0.5644|1.1944|1.5044|1.0844|0.9044|1.1044|2.8144|2.8944|1.9044|1.8744|2.7444|3.4244|2.7744|3.9631|2.8407|2.9705|3.1205|3.0893|2.8493|3.805|3.3539|3.6139|3.7827|3.8436|4.2862|3.7984|3.4284|2.5884|3.5984|3.1284|4.3646|3.2424|3.8765|3.1978|3.2678||3.7678|3.745|4.3172|3.9018|4.0118|3.0918|2.3618|2.8918|3.5818|3.5518||4.5318|4.6521|3.4321|4.6621|4.254|4.2462|4.1362|5.2668|-1.1809|-1.9309|-1.6109|-4.2009|-5.0309|-2.9309||-2.7709|-1.8109|-4.3309|-2.7409|-2.2109|-3.0009|-2.7009|-2.8809|-5.4609|-4.6182|-5.108|-4.8067|-5.4969|-5.0984|-5.7519|-5.8836|-7.1392|0.9039|1.6239|3.4539|3.5239|2.5039|1.1139|1.4039|2.6039|2.3639|3.0039|4.0039|3.7049|5.0082|4.2363|-0.6155|-0.3855|-0.2755|-0.9155||-1.3255|-1.7355|-2.9555|-2.4255|-2.4555
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|48.1696|66.4495|40.1296|47.6496|30.3096|39.9696|55.8496|92.4595|88.8101|87.2716|91.487|99.6417|78.8817|90.0702|63.5667|45.6167|60.1468|43.1367|44.2467|34.7267||37.7967|43.0567|31.5368|7.9168|40.3968|24.8667|75.3267|63.5867|62.4567|37.3267|60.4667|74.3567|47.5467|87.8567|87.41|-8.0015|-23.0215|-20.6614|-5.5315|-6.3114|-25.4714|-40.4714|-62.4714|-41.4915||-43.1914|-38.9114|-48.6114|-84.6614|-59.3715|-93.1814|-76.1515|-112.0243|60.2219||58.9919|71.2919|78.1282|82.2719||84.9492|91.0129|72.4494|87.9912|71.2512|76.8312|113.1219|111.6868|79.7255|87.5142|65.7651|75.2651|68.4751|57.1251|78.0851|97.2769|84.737|85.237|93.0168|90.6967|104.8066||89.8765|96.8066|86.7117|85.5618|88.0788|99.0241|-0.3209|-29.2709|-4.4009|-23.9608|-10.2308|-6.2308|-14.8109|-16.4508|-57.3009|-79.0309|-63.3109|-86.1409|-72.2609|-66.2209|-73.2509|-87.6198|-88.2965|-88.0428|-103.2203|-107.667|-81.0751|-69.3351|-92.6651|-116.91|-51.6401|-61.7|-70.46|-79.6349|-84.6434|-73.5143|-92.2001|-88.3591|-78.9404|-68.7704|-89.2304|-86.5122|-68.3922|-90.7922|-98.0287|-60.9487|-60.0687|-57.0887|-23.3587|-34.3886|-65.0887|-73.9075|-76.158|-92.6414|-83.6743|-53.1342|-29.8542||-23.2442|-32.2643|-28.1743|-38.9143|-64.0443|-70.2943|-83.7843|-80.6543|-84.7743|-88.7986|-93.9551|-86.8897|-102.9311|-91.4996|-89.014|-103.0917|-111.1294|-111.3394|-102.0804|-109.6042|-97.6642|-100.0442|-77.2542|-84.7242|-111.6843|-60.6442|-45.0142|-34.1342|-56.2342|-7.1342|-7.2942|-19.3143|-29.1242|-34.1442|-40.6943|-37.2242|-41.4242|-49.4643|-76.7242|-75.5543|-100.0643|-74.9543|-64.4443||-57.0142|-57.5142|-52.2742|-93.7442|-99.5953|-97.738|-95.7356|-101.4863|-92.9363|-101.0562||-62.8863|-48.5663|-69.2864|-66.1163|-67.8863|-92.7962|-104.5176|-86.9317|-98.5858|-85.1559|-87.7158|-91.0559|-98.5059|-111.307||-77.837|-109.077|-112.707|-112.6857|-69.5958|-81.8257|-83.8657|-99.1257|-96.563|-83.453|-85.903|-121.3731|-124.3367|-129.3247|-132.2399|-130.776|-88.8444|-71.9444|-61.5544|-44.7443|-72.5444|-107.4644|-121.8731|-168.4869|76.4166|61.5866|41.7567|101.1866|91.4166|108.7698|101.1119|127.0082|-2.4809|-8.5509|-14.2909||-35.0008|-6.0509|-6.3808|-5.3708|-5.7109
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|-0.9507|-2.1907|-2.3007|-2.2107|-2.2707|-2.4307|-2.6007|-2.1607|-3.0407|-3.0807|-3.0607|-2.1107|-1.7907|-2.8807|-3.223|-3.8667|-3.3181|-3.4681|-3.5981|-3.5796||-3.7954|-3.8296|-4.3445|1.4821|2.8421|3.132|3.5761|-0.3886|-0.4186|-0.5986|-0.2286|-0.3986|-1.7386|-1.4486|-1.2586|-1.4586|-1.4886|-2.2486|-2.0586|-2.5486|-2.1086|-2.2486|-3.4786|0.2445||0.3445|1.3845|1.4645|2.5845|3.8845|2.8045|2.3245|2.2245|3.4545||2.6545|3.0245|3.3459|3.3793||3.2266|3.3366|2.3366|3.8666|2.3866|1.9466|3.5066|3.7629|3.3829|4.6521|3.6348|2.0248|1.5848|1.3448|2.5648|3.7114|2.3141|2.3041|2.6041|3.0029|3.2263||3.3563|2.9014|3.3514|2.8414|3.2514|3.6714|4.3693|2.1733|2.9733|2.4433|2.8833|3.2975|3.3787|3.9052|-1.764|-3.044|-3.094|-3.184|-3.9895|0.4165|0.2065|2.2365|2.2165|0.8265|1.5665|1.2065|2.4165|2.5265|2.0165|2.7365|3.5865|-0.5589|-0.7689|-1.4689|-3.1589|-3.3787|-3.2912|-2.6766|-2.7066|-2.8266|-3.1737|-2.9222|-2.9122|-3.8099|-4.1633|-3.4806|-3.2395|-3.2584|-3.0746|-2.944|-3.2052|-3.4041|-2.9798|-1.9398|-2.2798|-2.2098|-2.4598||-1.3298|-1.6998|-1.6498|-2.0998|-2.5498|-3.5098|-3.8783|-3.1883|-3.6383|-3.9883|-4.0723|-4.6037|-4.0269|-4.438|-3.5564|-3.7714|-3.1214|-3.8514|-3.6114|-3.9014|-5.1344|-5.0137|1.5143|2.2843|3.0243|3.2959|2.8852|3.0869|3.2187|2.5087|3.1287|3.5894|3.7694|4.5926|3.2955|3.3655|4.1323|3.5339|3.9794|4.2409|1.8309|0.8309|1.2309||2.5409|3.184|2.2889|1.6389|1.7189|1.0289|0.6589|1.7789|2.2089|2.3389||1.9189|2.9989|3.1189|3.6532|3.858|-0.9873|-0.7473|-0.7873|-1.0073|-1.5573|-1.6073|-3.1973|-3.3814|-3.8532||-3.1032|-3.5332|-3.6632|-4.5286|-3.1028|-2.9528|-2.4928|-3.2428|-4.2828|-3.0365|-3.8761|0.2268|0.5868|1.0968|1.1468|0.8468|0.5168|1.4468|3.6568|3.7468|2.9028|1.3728|0.3528|1.4228|2.7328|2.8628|2.5828|3.0054|-0.0374|-0.7474|-1.0774|-1.0274|-1.6474|-1.2674|-1.4474||-1.6474|-1.4474|-0.5974|-0.3774|-0.2074
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|1.7141|2.2641|2.1941|3.8741|4.2841|6.8941|8.5768|8.7653|-1.0389|-2.0789|-1.6889|-3.3589|-5.3089|-5.1589|-6.0989|-7.2889|-4.6689|-4.3989|-3.3189|-4.3689||-1.8189|-1.4789|-5.8989|-7.6389|-7.0129|-7.9629|-8.2615|-8.0339|-8.1482|-9.9091|-7.3865|-7.4665|-10.9467|0.4214|1.3514|1.2914|2.4314|4.5114|6.0614|6.3614|5.6914|1.9114|3.4514|5.9214||4.4814|4.3914|3.0314|2.8414|3.9414|2.2314|2.6114|2.6514|6.2914||4.9114|7.0014|4.7614|4.5114||3.5714|2.4814|2.5814|5.2214|5.8814|4.9714|8.9014|10.2592|7.1049|5.9049|6.6049|6.704|6.654|7.7705|8.1505|8.4122|-1.6888|-2.3088|-2.1788|-3.9488|-3.4988||-3.8788|-4.6088|-3.6188|-4.7488|-4.3688|-3.0088|-2.0188|-6.5788|-3.4488|-6.3888|-5.2188|-6.5788|-4.4088|-1.9088|-5.3888|-8.5888|-8.5036|-9.8102|-11.8552|-11.1458|1.8541|4.2541|1.8441|3.1041|5.3741|6.4241|8.3241|7.1741|5.8941|6.1941|8.4941|-1.227|-0.117|-3.327|-5.287|-5.767|-7.547|-7.7711|-7.2355|-6.9455|-8.4011|-5.9811|-6.2685|-8.2961|-8.8962|-6.2274|-6.5474|-7.8814|-6.0817|-6.1117|-7.5517|-5.6717|-7.4635|-7.9867|-7.4286|-6.7284|-7.3625||-5.0125|-4.0525|-2.9325|-3.4425|-4.0425|-4.5525|-6.1125|-5.7425|-7.7625|-7.0125|-5.5025|-5.6325|-6.8725|-7.7764|-8.4043|-8.0081|-8.9765|-7.3865|-7.5665|-6.2765|-7.9565|-7.3365|-8.6119|-9.0983|1.0096|0.0896|0.7995|4.2695|3.1796|6.1095|6.1196|4.9796|4.2695|3.0396|4.8396|7.5295|7.0795|8.6196|-0.3442|-2.6542|-2.8442|-2.2542|-2.3842||-2.2742|-4.1542|-3.9442|-5.7442|-4.5642|-6.3142|-10.3742|1.6397|4.2597|6.1597||7.8397|8.32|7.55|7.8299|6.88|8.42|7.9743|9.8743|-1.4434|-2.2034|-1.8834|-5.6234|-5.4834|-5.4234||-6.5834|-8.0234|-8.6454|0.0789|1.0789|2.0389|2.2389|2.8689|2.3689|6.1389|7.2489|6.9889|5.7389|4.6589|5.8089|6.2489|3.3089|3.4389|4.0589|8.3589|8.8919|-1.8704|-5.7904|-5.3504|-3.2104|-3.0604|-3.8204|-2.6104|-4.0004|-3.0004|-6.1304|-5.7704|-4.0404|-2.9504|-3.3204||-2.9304|-4.0004|-4.0304|-3.3704|-2.1504
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|5.5047|4.0947|3.2147|7.8247|5.9147|6.6047|7.9247|8.4964|6.9064|5.8464|7.7664|10.1751|8.8121|8.5495|8.3452|7.7602|8.8202|7.8102|7.6202|7.9502||9.3002|10.3302|12.6969|12.2666|14.2266|8.5872|8.1872|9.2958|7.5344|7.0744|9.6544|11.4027|6.6809|6.1009|5.8709|3.4009|2.0009|0.0009|0.3909|3.3809|2.3609|2.6909|2.1909|3.9309||4.2809|6.8909|8.7709|8.8916|9.1716|7.3925|4.2225|4.4425|8.7925||7.0125|8.6963|7.5837|6.6822||7.1522|6.9922|6.1922|8.5222|7.1122|9.4722|10.9805|10.4044|4.8868|5.7668|6.1068|6.3868|7.2068|7.0429|7.2529|9.2922|7.2594|6.7494|6.3781|4.8281|4.5681||4.1681|4.5481|5.8081|4.8481|6.0381|6.8781|8.5489|1.4289|2.4789|1.3389|4.1889|4.0289|4.4989|6.8089|-1.1808|-2.8008|-3.8308|-4.7408|-7.6508|-5.6908|-6.0008|-7.2051|-7.4028|-7.0028|-8.3259|-6.3259|-4.6059|-4.6259|-6.2859|-7.9059|-3.0859|-4.4259|-5.7859|-6.2799|-6.2099|-6.6338|-8.1442|-7.1937|-5.8237|-6.2137|-7.7137|-8.0474|-7.0407|-8.1408|-6.7526|-6.8284|-6.6184|-6.3773|-4.8673|-4.6973|-6.3073|-7.6617|-7.5253|-7.1653|-7.4804|-6.9232|-5.8032||-1.3632|-1.7532|-2.4532|-2.4932|-5.0332|-7.0732|-7.8885|-6.6885|-7.9437|-7.7757|-7.8297|-9.1636|-8.4967|-8.6147|-8.5449|-8.8548|-10.4248|-10.5921|-8.6996|-9.2895|-10.1095|-11.6561|-10.2129|-9.349|-10.9091|-11.1386|7.69|9.736|6.736|5.006|3.916|4.006|6.136|6.056|6.426|5.956|8.486|9.5351|9.7161|10.7729|7.0035|3.7135|4.7535||7.0435|6.9923|8.4686|7.9873|9.7904|7.0757|5.0757|5.7757|7.9357|8.1557||8.1557|9.6863|7.6295|7.6969|5.5469|4.2469|6.8969|10.1069|-1.8084|-3.9784|-3.0584|-7.3184|-9.061|-7.0286||-7.2046|-7.7895|-8.5346|-6.9346|-5.8646|-6.1046|-4.1846|-6.0046|-8.5246|-7.8618|-10.4442|1.2239|1.3939|2.0939|3.3539|3.6839|2.4939|5.0939|4.5339|6.7839|9.3639|-3.3417|-7.2617|-6.6517|-3.9317|-5.1817|-5.0217|-3.5016|-3.6117|-2.9517|-4.1817|-3.5817|-4.2917|-2.0016|-7.4017||-9.5317|-9.7574|-9.6691|-6.0191|-4.9891
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|3.6627|4.6614|3.2077|3.4877|3.4136|3.9337|3.6819|3.9582|-0.5898|-0.3498|-1.0198|-1.2298|-0.9398|-0.4698|-0.5998|-0.6198|-0.8698|-0.6998|-0.8898|-0.6398||-1.2098|-1.2898|-1.9198|-2.0698|-1.2498|-3.1298|-3.119|-3.649|0.3039|0.2939|1.0839|2.1239|0.8039|1.8839|2.4039|1.7539|1.8939|0.1239|1.5639|1.7439|1.5039|1.8439|2.2739|2.1939||2.2139|2.7139|2.5739|1.8139|1.3139|0.5239|0.3239|1.0539|1.0839||0.2239|0.2639|0.1339|0.1739||0.3739|0.0539|0.2739|1.3439|0.9439|0.8139|2.0639|3.2539|2.7226|2.9974|2.4976|2.7385|2.5085|2.6485|2.8885|2.7602|3.4978|-0.6702|-0.4902|-0.5302|-0.7802||-0.7702|-1.1602|-1.7702|-1.3902|-1.7802|-1.0502|-1.0302|-2.2602|-1.8002|-2.5902|-1.7802|-1.6602|-1.3702|-1.7402|-2.9402|-2.5702|-3.0002|-3.7302|-4.3491|-3.6679|-3.9879|-3.4579|-4.148|-3.9513|-4.4848|-3.7324|-3.8724|-3.7524|-4.3624|-4.9524|-2.9624|-2.8524|-3.8824|-3.8124|-5.8795|-1.9095|-2.9195|-2.3295|-1.3495|-2.3295|-2.5295|-1.8995|-1.9995|-1.5395|-0.7695|-0.1695|-1.0895|-0.5195|-1.3495|-1.1495|-1.7095|-0.8495|-0.1595|-1.2995|-1.8695|-2.9095|-3.0439||-2.886|-2.306|-2.716|-2.516|-2.906|-2.946|-3.3866|-3.1166|-3.4666|-3.3768|-3.1268|-3.9868|-4.5366|-4.2111|-3.8523|-4.1123|-4.747|-4.7528|-4.632|-5.1178|-5.2834|-5.4734|-3.2634|-4.0734|2.3232|3.1033|1.8133|3.0432|3.3887|2.5687|2.7544|3.395|3.6455|2.67|3.5075|2.9108|2.3308|1.6208|0.0708|1.1608|1.5508|1.7208|2.2708||2.2408|1.4708|1.2508|1.2808|1.4408|1.3008|1.8108|2.1008|2.1708|2.2308||1.9108|2.2308|3.0808|3.5864|3.4586|3.2987|3.7655|4.2628|3.682|3.3322|3.8719|-0.8313|-1.3113|-2.7613||-2.7898|-2.9175|-3.2978|0.2079|1.0379|1.1979|0.4679|0.7179|1.7779|2.2879|2.8379|2.5879|3.0279|3.1079|3.0579|3.4779|3.5979|3.5479|4.1154|3.2583|2.9562|2.5662|2.9793|3.0019|2.5819|3.3376|3.3382|3.2135|3.3514|3.7758|3.1297|4.098|3.0695|3.2817|-0.3392||-1.3392|-0.9892|-1.5492|-1.3692|-1.8092
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|-11.934|-11.854|-12.604|-6.994|-7.084|-11.164|-9.004|-4.434|-6.984|-13.514|-13.514|-13.974|-16.594|-16.154|-18.344|-15.894|-10.504|-14.114|-20.154|-20.694||-25.254|-22.774|-29.534|-35.4572|16.2112|20.2912|13.1212|19.9712|17.604|16.544|19.154|22.5867|12.0867|16.9589|14.1705|12.1906|15.5006|-0.2064|-0.3264|-1.3564|-3.3064|-6.9464|-8.8664|-8.4164||-10.3564|-13.3465|-13.5564|-17.0764|-15.492|-19.502|-19.6189|-19.6999|6.3644||15.1144|15.1844|14.7644|12.8744||12.1343|10.6844|7.0044|15.0844|15.5444|13.6144|16.1744|23.2188|17.7003|18.534|15.5539|13.574|14.374|19.7311|18.7523|20.7006|14.9281|11.8581|11.1481|11.2681|12.3481||14.5181|17.5948|19.3648|18.1359|17.4915|17.0028|21.6087|18.4994|22.3549|19.2343|21.927|21.5883|22.8964|20.9263|26.7265|-12.3207|-17.2007|-18.8807|-24.2783|-16.1583|-11.9883|-20.6383|-18.924|-18.374|-17.8787|-15.4387|-8.0587|-8.0386|-12.0587|-9.5287|-3.9387|-7.5887|-11.0887|-12.3487|-15.4687|-14.9687|-21.6587|-17.1131|-17.163|-14.8731|-18.823|-19.7862|-16.9883|-19.0153|-23.4942|3.1726|8.0126|10.7226|8.5126|16.1826|15.6946|12.3878|12.9379|12.9478|16.1248|-1.0565|-3.4365||-2.4165|-4.9365|-2.9065|-3.9465|-7.0065|-7.3065|-10.6965|-7.0665|-14.7265|-16.9565|-14.7165|-18.4762|-18.293|-18.9777|-15.2669|-17.4443|-16.2414|-17.7514|-17.7114|-15.5247|-17.8847|-19.8847|-20.6374|7.4717|7.8617|8.5717|6.5017|14.3617|16.8117|11.9917|12.8917|13.9617|14.6517|17.0043|17.0399|16.3057|16.358|14.5233|6.5733|9.4133|6.8833|9.5333|14.2733||13.7034|15.0333|16.5237|13.6637|10.9037|6.8337|9.3537|7.9137|10.6137|12.2637||13.9237|20.5149|16.0116|17.1529|16.9893|16.9676|18.9442|13.1842|16.3942|17.1269|16.0899|19.6335|13.3028|9.9628||9.4228|6.0928|5.4528|9.2128|17.8028|13.7905|15.8902|11.2202|9.1702|12.8202|12.0936|11.3336|12.9636|8.3136|8.3236|7.0236|2.0336|2.6136|8.1536|15.6636|18.4695|17.2382|-2.2176|-0.6876|-4.4876|-3.5476|-4.4076|-3.9976|-1.8076|-3.7776|-4.8176|-3.2376|-8.9576|-7.8176|-11.4776||-8.5176|-4.2876|-3.1976|-2.8376|-1.1176
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|3.4156|3.8356|4.5556|4.8056|2.5056|2.3956|2.4956|1.5956|1.1156|4.5856|5.7359|-3.005|-3.445|-3.435|-3.995|-3.815|-2.935|-3.635|-4.025|-4.135||-2.985|-3.815|-5.485|-5.8146|-3.1289|-4.1089|-4.3489|-3.9989|-3.8989|-4.1089|-2.7289|-3.1789|-2.7589|-2.3789|-2.3789|-2.2689|-1.9789|-2.4289|-3.2589|-4.2689|-4.6589|-6.0989|-6.0643|-6.4359||0.4206|1.2306|2.2006|2.7806|4.2306|3.9606|2.8706|2.6306|4.6206||3.9706|4.4034|5.2209|4.833||4.456|5.551|4.8145|5.8127|5.0907|6.2558|7.2703|5.8115|4.9805|5.0498|5.7272|3.9956|3.0556|3.8156|4.8556|5.1651|3.6151|2.8251|1.1551|2.2251|2.9251||2.7651|2.7451|3.9751|4.5551|4.7913|5.3203|5.4401|4.1804|4.4704|3.3304|5.1104|4.6504|5.0604|5.966|-2.347|-4.857|-4.987|-5.217|-6.49|-5.4644|-6.1344|-6.4627|-7.1625|-6.9783|-8.9071|-7.1129|-2.6766|-4.2766|-5.2166|-5.1966|-4.683|-3.453|-3.673|-3.253|-4.433|-4.493|-5.9583|-5.1273|-4.9772|-4.4572|-5.0014|-4.9049|-4.6884|-5.9736|0.7662|3.0262|4.3962|4.9336|4.6336|5.2936|-0.6182|-2.3182|-4.3582|-2.9482|-4.0282|-3.7082|-3.0282||-2.1182|-2.7182|-2.6082|-2.3182|-3.4882|-4.6482|-4.4282|-4.4782|-5.6207|-4.9227|-5.2668|-4.8997|-4.7886|-4.6334|-4.3138|-4.6933|-4.7533|-4.8333|-3.9233|-4.8587|-5.1487|-4.7987|-5.2792|1.2918|1.9118|1.9218|3.1018|3.8918|4.7718|5.6686|5.8785|6.0739|6.5537|7.9208|-1.8346|-2.4246|-1.9946|-2.4346|-3.2446|-4.8046|-4.8446|-5.0937|-2.5037||-2.0137|-3.0237|-3.1837|-4.4337|-3.9937|-4.8337|-4.8437|0.9172|2.7572|3.1472||4.5072|5.6448|4.5748|5.1115|5.8391|-0.614|-0.514|-0.324|-0.964|-3.084|-2.474|-4.754|-5.064|-3.404||-2.924|-3.824|-5.604|-5.2201|-5.5901|-5.7762|-3.5262|-4.1062|-6.1562|-5.4482|-6.0082|-5.7682|-6.1719|-5.5219|-5.4619|-5.0119|-7.2819|0.4659|2.0059|3.6459|5.6859|5.9759|4.1559|3.7759|5.9159|6.8359|6.1459|6.6395|-0.2632|-0.8232|-3.4032|-4.4232|-4.6432|-5.0232|-6.1132||-6.2141|-6.9807|-7.1317|-4.7917|-4.1517
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|2.2869|2.387|1.917|2.237|1.647|1.937|1.877|2.217|2.1253|1.9153|1.9653|2.3053|1.8353|1.5653|1.8953|2.3153|2.1553|2.8953|-1.7403|-1.6103||-1.4203|-1.8303|-2.4203|-2.8994|-1.8991|-2.5691|-2.4046|-2.2522|-2.2722|-2.7282|-2.1547|-2.5435|-2.9734|-2.4637|-2.288|-2.4509|-2.6463|-2.7363|-2.4863|-2.6963|-2.5963|-2.5763|-3.0864|-2.8769||-3.342|-3.0807|-3.1741|-3.7055|0.827|0.957|1.157|2.087|1.917||1.167|1.547|1.987|1.847||1.647|1.767|1.417|3.587|2.7781|2.3981|2.8781|3.0236|1.3336|2.4536|2.2436|2.4736|1.6436|1.7136|2.6736|3.4777|2.4677|2.9977|2.955|2.675|3.085||2.685|2.595|2.885|2.825|3.455|4.0578|3.4254|-0.7036|-1.5636|-1.5836|-2.4336|-3.2736|-2.9552|-2.0752|-1.7752|-3.1452|-3.4428|-2.9958|-3.3858|-3.2099|-3.5099|0.6069|0.1269|1.8569|2.8869|3.1588|3.7259|-0.6786|-0.7086|-0.9286|-0.9386|-0.5886|-1.0886|-3.3786|-3.232|-3.6606|-4.1034|-3.8944|-3.7226|-3.4826|-4.1226|-4.3231|-3.8029|-4.8454|-3.5354|-3.5954|-1.2854|-2.5654|-2.2554|-1.8054|-3.4554|-3.2854|-3.5354|-2.9954|-4.1132|-3.1307|-1.8807||-1.4707|-2.4707|-2.4907|-2.4007|-3.0407|-2.3307|-2.7807|-3.3034|0.393|1.073|1.043|0.823|0.703|0.743|2.143|3.223|3.063|3.943|3.9247|3.8647|3.8036|3.5092|3.4392|2.9392|3.4991|3.1774|3.016|3.7144|3.5399|3.841|3.8306|4.1384|3.7666|4.2579|2.9621|2.9421|3.3821|3.0821|4.1049|3.3549|4.5749|2.778|3.108||3.638|2.9948|2.7748|1.9248|2.7348|2.3448|2.2048|3.0848|3.4948|2.7648||3.8148|3.2748|2.9848|4.2548|4.0464|3.6064|3.4564|4.8064|-0.9935|-2.3535|-2.5135|-3.8835|-4.2|-3.5827||-4.2398|-4.1717|-4.0725|-3.8593|-3.5593|-3.7793|-3.7493|-4.3093|-5.2769|-3.9369|-5.1869|-4.8262|-5.4243|-5.1543|-5.8299|-4.5399|-6.9636|-3.5802|-3.1202|-2.8602|-3.6002|-4.3702|-4.6013|-4.8781|-3.2846|-3.6646|-2.8946|-2.2746|-1.4746|-0.2546|-0.7246|-0.9646|-0.9546|-0.8146|-2.8046||-4.0446|-1.4246|-1.5246|-1.1546|-1.8346
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|12.9089|17.1367|15.6367|17.5552|17.9553|16.6347|14.0147|12.8047|16.1347|12.4073|16.3673|16.9599|11.79|12.65|10.0799|9.9499|11.6699|12.44|6.22|4.44||1.8899|5.2999|0.79|0.62|1.4899|12.29|9.75|9.3299|6.78|6.6999|9.0199|6.5499|0.9|8.9199|8.15|7.5|9.9899|9.75|13.3266|9.5879|12.3788|-0.0614|-4.0014|-5.3814||-4.7214|-6.7514|-5.9914|-9.0214|-8.1714|-11.8714|-10.8442|-10.5942|-10.9542||-9.5042|-11.5242|-12.1742|-12.7386||-13.1605|-12.4605|-16.1377|-13.2427|-11.2527|-15.7127|-15.9539|9.4403|11.4603|11.0647|11.8708|11.1517|10.2766|12.3666|11.4666|13.1266|14.63|10.8001|10.9349|13.145|13.5328||12.2128|13.9303|15.1763|13.9963|17.3448|15.0122|16.7129|14.0929|17.1112|14.8912|16.115|14.5294|18.8024|20.4183|-6.8734|-7.5434|-9.5834|-11.8234|-15.6534|-15.7326|-13.4239|-12.4939|-14.5039|1.0741|1.7641|8.0441|9.6741|13.1441|11.2725|11.4025|13.8015|11.6627|15.4236|-6.6791|-9.5891|-8.5891|-11.3291|-10.1938|-12.3859|-11.0601|-12.2701|-13.2554|-12.7391|-12.5656|-11.1356|-4.5656|-4.5056|-2.9056|-7.0956|-5.4756|-10.2256|-9.0056|-6.7956|-7.8056|-7.8956|-9.3856|-9.2356||-6.6256|-6.7356|-7.1156|-8.2756|-9.4256|-11.5256|-14.7056|-12.5156|-15.3837|-15.0224|-15.2555|-18.9295|-15.1559|-15.5059|-11.7559|-10.8359|-14.8059|-15.5759|-18.9959|-16.3859|-21.0426|2.1109|2.0509|2.5309|1.0309|5.4509|6.0909|9.8009|12.3609|9.9609|10.5909|11.9657|8.4157|7.1657|7.9457|7.5157|8.6157|11.3157|13.093|13.8972|12.3144|16.0846|14.0719||14.0919|14.6119|-2.099|-7.1489|-6.809|-10.2989|-12.079|-7.009|-9.529|-11.579||-10.439|-8.419|-12.379|-10.699|-9.389|-12.699|-12.72|-11.795|-14.8516|-11.1136|-11.6336|-12.1436|-14.8174|-11.7074||-12.1674|-14.7374|-13.7216|-17.0965|8.2211|11.9111|16.004|-2.1222|-3.3922|-2.8922|-1.8122|-6.3522|-5.2222|-8.2022|-9.8722|-13.2122|8.2198|6.4298|10.9698|12.3798|9.2684|11.5184|5.5584|7.1684|11.2684|12.8755|7.9348|9.0848|10.7148|11.2653|12.4292|13.4002|12.1492|11.4716|11.685||11.525|14.205|14.1404|13.6704|15.5254
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|3.0783|2.4683|1.4783|2.3283|2.5283|3.0459|3.3272|3.2177|-0.1701|-1.1301|-1.0901|-1.5301|-1.8601|-1.7401|-1.6901|-1.8701|-1.4101|-1.5001|-2.0201|-2.5201||-2.974|-3.1708|-2.8508|-2.9608|-2.4204|-2.0004|-2.4904|-2.3404|-2.9304|-3.3416|0.6239|1.0639|1.7439|2.4239|2.2239|2.5939|2.3439|2.1739|2.4746|2.6307|2.3454|1.3254|0.6054|0.9554||1.4254|1.0354|1.3854|0.8654|1.2054|0.1654|0.5254|0.4854|1.3954||2.6354|2.7354|3.1149|3.266||3.0824|2.1324|1.1924|1.8024|1.4224|0.7824|2.1524|2.4324|0.2124|0.2624|0.0124|0.1724|1.8824|1.7624|2.2724|2.1171|2.1363|1.9963|2.3231|2.1706|2.3913||2.5364|2.8271|2.8176|2.4018|2.5687|2.6216|3.1145|2.9674|3.2608|2.7959|3.2354|-0.5294|-0.9894|-1.4994|-1.8594|-3.0094|-2.1194|-2.8094|-4.161|0.5041|0.2941|0.2641|0.6241|1.4041|2.0941|2.7241|2.0409|2.6677|-0.6266|-0.6766|-0.3366|-0.1266|-0.2666|-0.3866|-0.9766|-1.2166|-2.7466|-2.1307|-1.9607|-1.6307|-2.2207|-2.5821|-2.1746|-2.7107|-3.3246|-2.5794|-2.2194|-2.1294|-2.734|-2.034|-2.5138|-2.3429|-2.6188|-2.5717|-2.3417|-2.4217|-3.2917||1.0158|1.5558|1.7358|2.4158|2.5676|2.4432|2.0432|2.9441|2.512|-0.039|-0.029|-0.159|-0.979|-1.259|-0.749|-0.869|-0.319|-1.369|-1.789|-1.829|-2.379|-2.449|-2.1805|-1.6105|-1.3605|-1.3605|-1.5805|-0.9305|-0.7805|-0.8005|-1.1405|-2.2405|-1.4205|-0.4705|-0.9505|-1.2405|-0.6805|-1.8505|-2.1405|-2.7505|-2.8805|-3.245|-2.7489||-3.1162|-3.0873|-3.0873|-3.6811|-3.5783|-3.7883|-3.8505|-4.7397|-4.8136|-3.9384||-4.6056|-3.5556|-4.6656|-4.8729|-5.5455|2.9019|2.9675|2.3475|3.3695|2.6505|3.2273|-0.8994|-0.5794|-0.9794||-1.7094|-2.7494|-2.5693|-2.295|-1.235|-1.375|-1.475|-1.765|-2.155|-1.525|-1.555|-1.475|-1.495|-2.135|-1.775|-1.775|-2.905|-3.6075|-2.8975|-2.4655|-2.1455|-2.6955|-3.51|0.5222|1.8322|2.2222|1.7422|2.6122|2.3239|3.0154|2.4917|3.0169|-0.4837|-1.0237|-0.9937||-0.4737|-0.8137|-0.6737|-0.9737|-0.7037
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-0.8844|-0.5644|-0.7044|-0.2544|-0.4144|-0.5844|-0.6944|-0.6944|-0.7744|-0.8044|-0.7244|-0.6844|-0.8844|-1.3944|-1.308|-1.138|-0.968|-1.058|-1.118|-0.998||-0.958|-0.748|-1.068|-1.278|-0.718|-1.058|-1.138|-1.368|-1.4554|-1.3754|-1.5179|-1.7441|-0.9741|-0.2441|-0.0241|-0.0741|-0.3541|-0.5041|-0.7241|-0.6841|-1.0341|-1.3441|-1.511|-1.3278||-1.4778|-1.3878|-1.3862|-1.4608|-1.2901|-1.1944|-1.3744|-1.5379|0.4673||0.5973|0.8673|0.8473|1.0273||1.1073|1.2273|0.6273|0.9773|0.7473|1.1873|1.7853|1.4009|1.1149|1.1293|1.4325|1.3398|0.9995|1.2238|1.317|1.5359|-0.2162|-0.3062|-0.4162|-0.6062|-0.5062||-0.5862|-0.7962|-0.4262|-0.7262|-0.7962|-0.0562|-0.0862|-0.8462|-0.8062|-1.0462|-0.3362|-0.2562|-0.2462|-0.3062|-0.7562|-1.4362|-1.4362|-1.4462|-1.5962|-1.3112|-1.2062|0.6176|0.5676|0.3376|0.6276|0.8776|1.1776|1.0176|0.8076|1.3576|1.2476|1.2176|1.4773|-0.2361|-0.5261|-0.9661|-1.2599|-0.7974|-0.6274|-0.5774|-0.9074|-1.0274|-0.8774|-1.0774|-1.2287|-1.0587|-0.9687|-0.9087|-0.1987|-0.3487|-0.7487|-0.7187|-0.8087|-1.0487|-1.3691|-0.9707|-0.7107||-0.3107|-0.8207|-0.8207|-0.7407|-1.0007|-1.0107|-0.8607|-0.9107|-1.1707|-0.9807|-0.9007|-1.0607|-1.2043|-1.1945|-1.0944|-1.1185|-1.4628|-1.4256|-1.1604|-1.0583|-1.3583|-1.2983|0.003|0.433|0.603|0.483|0.333|0.223|0.903|0.983|0.673|0.803|1.113|1.3074|1.193|1.2677|1.2177|1.228|1.1677|0.7277|0.5677|0.5177|0.9777||1.1177|0.9077|1.0777|0.7577|0.7977|0.3577|0.2977|0.4377|0.3777|0.5877||0.7277|1.1077|0.9477|1.4477|1.803|1.5461|1.4629|1.5907|1.628|1.335|1.432|-0.466|-0.916|-0.736||-0.516|-0.836|-0.936|-0.726|-0.876|-0.716|-0.516|-0.626|-1.046|-0.956|-1.206|-1.266|-1.5841|-1.3241|-1.4198|-1.2298|-1.5898|-1.5212|-1.6891|-0.3991|-0.1791|-0.1691|-0.2991|-0.7291|-0.4191|-0.2191|-0.3191|-0.1391|-0.4491|-0.4691|-0.5291|-0.5841|-0.6991|-0.7091|-0.7391||-0.8091|-0.8391|-0.8491|-0.6191|-0.7291
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|-6.3088|-5.7589|-6.871|0.7554|0.0954|0.3354|0.8254|1.8154|2.3654|0.2454|0.8954|2.8754|-0.1077|-1.1977|-2.0577|-1.7977|-1.8277|-3.1977|-4.6277|-4.693||-5.1832|0.9888|1.4788|0.9588|4.3788|4.2984|3.3684|1.6784|2.0484|1.6484|2.2884|1.8984|1.6484|3.3984|3.1139|2.6839|3.8639|-0.3739|-0.9039|-0.4439|-1.2539|-2.6039|-3.6339|-3.1039||-2.3939|-2.1139|-2.4039|-2.9939|-3.0839|-4.6099|0.6851|0.9351|0.8351||2.7851|2.8351|3.2251|4.0051||4.0251|4.1751|3.5551|5.2551|4.3352|3.5552|3.8452|4.1752|2.8352|4.3852|4.0252|3.7152|4.0352|5.2152|5.0806|6.0506|6.3667|5.408|2.7907|2.7706|3.0206||2.6706|2.1107|2.6207|2.2006|1.4707|3.6006|4.4152|3.7285|4.5712|-0.3226|-0.3726|-0.5426|-0.3226|-0.2426|-1.4126|-2.7926|-3.3626|-4.9626|-4.6035|-5.2094|-4.9762|-3.6163|-4.1863|-4.2153|-3.6364|-2.9064|-1.7564|-2.7264|-3.7164|-2.7464|-1.6264|-2.6764|-2.6464|-3.2064|-3.1564|-3.3464|-3.8164|-2.8764|-2.7964|-2.4264|-3.7264|-3.8954|-3.926|0.4073|0.2873|0.4673|0.4273|0.5573|2.1073|2.9373|2.3573|2.7073|2.9173|3.4773|3.2473|4.3073|4.1003||-1.4434|-2.3434|-2.6134|-2.6234|-3.0334|-4.3234|-3.5134|-2.5134|-2.5334|-2.5834|-3.7334|-4.1893|-4.3653|0.43|0.59|0.9|0.98|1.05|2.03|2.43|1.92|3.46|2.6|3.01|2.15|1.38|2.37|2.54|3.2|2.59|3.65|4.9328|4.1728|4.1468|3.2468|3.0968|3.9568|2.5768|3.9868|4.9629|3.4977|2.9777|3.5377||3.6977|3.6477|4.3519|4.2771|4.8393|3.9012|3.3612|3.5212|2.8012|2.9812||4.5212|4.913|4.6222|5.6347|5.0634|3.3534|3.9734|4.6134|3.7034|3.9234|4.6234|5.6034|0.6693|3.4193||4.4354|5.1071|3.2066|3.4166|4.4984|3.5399|4.6727|-0.6942|-2.0542|-1.3542|-2.9642|-3.0542|-2.8342|-2.3542|-2.1042|-2.2542|-3.5942|-3.6642|-3.8742|-2.4142|-3.2142|-2.6642|-3.7342|-5.1269|-4.041|-4.4339|-5.2524|2.2612|4.0712|4.7364|3.7012|4.2577|3.8584|4.7182|4.3791||-1.9567|-2.1467|-1.7667|-0.7667|-1.1067
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|-0.6345|-0.1145|-0.5745|-0.4645|-0.6345|-0.7145|-0.4345|-0.5645|-0.8245|-0.8645|-0.7445|-0.7445|-0.7945|-0.9945|-0.9345|-1.1345|-1.2312|-0.9612|-0.8612|-0.6812||-0.8112|-0.4812|-0.8712|-1.1212|-1.1912|-2.0202|-0.4472|-0.9772|0.0556|0.0856|0.3156|0.4656|0.3156|0.5856|0.7356|0.6856|0.5256|0.2956|0.3556|0.4556|0.1456|0.0256|0.1056|0.2556||0.4856|0.7456|0.8856|0.9656|0.5456|0.4056|0.3356|0.3556|0.7356||0.6756|0.8156|0.7056|0.6956||0.5556|0.6856|0.5056|0.8456|0.5306|0.7456|0.9756|1.0138|0.5438|0.7738|0.937|1.0231|0.8892|0.6592|0.8992|1.1669|0.771|0.821|0.9527|0.8138|0.8738||0.932|0.7763|0.9363|0.9763|0.8363|1.0863|-0.243|-0.933|-0.8034|-0.9893|-0.8834|-0.8334|-0.6934|-0.8134|-0.9334|-1.1134|-1.0134|-0.7234|-1.0734|-0.3434|-0.5334|-0.5834|-0.9534|-0.778|-0.718|-0.648|-0.568|-0.868|-0.958|-1.0902|-1.0314|-1.086|-1.1819|-1.0655|-1.1961|-1.0534|-1.3355|-0.9591|-0.5891|-0.9191|-0.969|-1.0708|-1.0362|-1.1321|-1.2544|-0.9436|-0.8136|-0.9636|-1.1587|-0.9287|-1.2287|-0.998|-1.3575|-0.9988|-0.7788|-0.9888|0.1152||0.6352|0.5052|0.5152|0.3652|0.3452|0.1752|0.1252|0.2952|0.1552|0.1352|0.4652|0.2652|0.2152|0.2152|0.5052|0.4952|0.6052|0.5952|0.6052|0.6752|0.8352|0.7252|0.8852|0.7152|1.0852|1.3233|0.9353|1.2815|0.9568|0.9968|1.1826|1.1226|1.2326|1.0577|0.9377|1.0977|1.1977|1.1402|1.4877|0.9982|0.9782|0.7782|0.8082||1.0782|0.8082|1.0682|1.2909|-0.081|-0.691|-1.061|-1.0939|-1.1493|-1.1351||-0.8951|-0.8651|-1.0351|-0.9151|-0.9451|-0.9251|-0.7751|-0.4851|-0.7351|-0.7551|-0.6251|-1.2051|-1.4237|-0.9721||-1.0521|-1.3221|-1.2436|-0.9336|-1.0236|-1.3407|-1.1744|-1.1971|-1.5526|-1.2085|-1.4264|-1.3199|-1.7005|-1.2405|-1.2218|-1.2518|-1.5518|-1.7653|-1.4337|-1.908|-0.568|-0.838|-1.0029|-0.9629|-0.6229|-0.6329|-0.5529|-0.3329|-0.2929|-0.2129|-0.4429|-0.5429|-0.6529|-0.2829|-0.6529||-0.7229|-0.8229|-0.6829|-0.4129|-0.4229
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|2.9503|2.4103|2.7403|2.9003|2.4103|3.7703|2.8931|3.154|3.0472|3.0122|4.2847|-0.8853|-1.5753|-2.9553|-3.3648|-3.6687|-2.808|-3.7603|-1.2203|-1.4603||-1.2203|-1.5703|-2.5303|-3.156|-1.8733|-2.6433|-2.6293|-2.5886|-2.6007|-3.2349|-2.6441|-1.4441|-2.5441|-2.5441|-2.4041|-2.9729|-2.8468|-2.8968|-1.9768|-2.3368|-2.7568|-3.04|-3.4745|-3.7372||-2.9885|-3.1085|-3.378|-3.5538|0.7678|0.8778|0.6578|0.5378|1.4478||1.9278|2.2378|2.9178|2.4937||2.6437|2.8627|2.5527|3.2027|3.2741|3.0541|3.3341|2.31|0.08|1.18|1.39|2.04|2|2.2|2.85|3.51|2.8605|3.089|4.0052|2.6007|2.5245||2.9316|2.894|-0.7725|-0.9825|-0.7725|-0.9625|-1.2425|-3.1325|-3.1325|-4.1856|-4.2446|-3.587|-2.367|-1.227|-2.287|-2.977|-2.777|-1.547|-1.277|-2.767|-3.487|0.7831|0.7731|1.1331|1.7831|2.2531|2.8031|3.0702|2.7519|2.7424|3.1407|3.2808|-0.3841|-0.2141|-1.6641|-2.5841|-3.3023|-3.447|-2.8259|-2.7459|-3.7174|0.6633|1.7433|2.0033|1.8309|2.2609|-0.2668|-0.0868|-0.2268|-1.0368|-1.2968|-1.7368|-1.6468|-1.8268|-2.1968|-2.0568|-1.7168||-1.2368|-1.1368|-0.7968|-1.0368|-1.5168|-2.2468|-1.4968|-1.3668|-1.9568|-2.3068|-2.4764|-2.2616|-2.734|-3.1553|-2.7564|-2.3638|-2.8854|-2.8154|-2.8854|-2.9709|-2.8027|-3.2519|-3.5848|-3.4415|-2.5338|-3.0338|-3.628|-2.5939|-2.4339|-2.8139|-2.8339|-4.0938|2.6386|2.4386|2.0786|2.4386|2.976|3.5462|-0.6483|-1.3483|-1.7183|-2.4183|-1.8083||-0.9183|-1.2983|-2.0083|-2.7783|-1.4983|-1.2083|-2.3783|-1.8083|-1.3783|-0.8583||-0.1283|-1.2583|-1.8583|-1.5183|-1.9183|-2.4983|-1.9183|-2.0583|-1.9683|-2.0383|-1.8683|-1.4883|-3.4083|-3.8528||-3.637|-3.8506|-3.9239|-3.8629|-3.9524|-3.9032|-4.2932|-4.1918|-4.4393|-2.4693|-3.6193|-4.9487|-3.4574|-3.1174|-2.9774|-2.5474|-1.8574|-3.7774|-3.2074|-4.3374|-3.8674|-2.9974|-4.1174|-3.0674|-3.2474|-3.7982|-4.0869|0.3487|0.9487|0.5587|1.6087|3.1087|1.7987|2.0087|3.1787||4.1387|4.1587|5.0018|4.0629|3.8693
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|-1.7918|-1.8279|0.469|0.739|0.709|0.849|0.789|0.649|0.529|0.359|0.479|0.839|1.429|1.2712|1.3612|1.3285|1.3973|1.7058|1.3371|1.5071||1.5171|1.8464|1.3864|1.1264|1.4264|1.3864|1.1864|0.6374|1.0374|0.5174|1.0374|1.0374|0.9074|1.1275|1.4874|1.1158|1.1176|1.1891|0.8491|0.7591|0.5691|0.1491|0.0691|0.3591||0.8991|0.9291|0.8791|0.9291|1.3491|1.1391|0.9391|1.0391|1.1691||1.2791|1.4024|1.6385|1.6683||1.6045|1.491|1.151|1.545|1.4031|1.5965|1.6641|1.69|0.95|1.01|0.85|0.85|0.75|0.63|0.99|1.06|0.95|1.31|1.19|1.7228|1.3759||1.5271|-0.3469|-0.5369|-0.7969|-0.747|-0.827|-0.8469|-1.417|-0.9369|-0.5969|-0.417|-0.4869|-0.257|-0.0569|-0.6169|-1.2269|-1.2769|-1.3569|-1.7669|-1.7261|0.0289|0.9689|0.5989|0.6689|1.0689|1.3389|1.8685|1.9484|1.3716|1.2616|1.3416|-0.0314|-0.4814|-0.5614|-1.0814|-0.9714|-1.4014|-0.7414|-0.6714|-0.7614|-1.1514|-1.1914|-1.1044|-1.2926|-0.9926|-1.2526|-1.0851|-1.3523|0.1341|0.3341|0.0541|0.6141|0.8141|0.8141|0.6941|0.9141|0.8541||0.9441|1.1541|1.3026|1.1982|0.8782|0.7582|0.6682|0.8882|0.6882|0.5982|0.7482|0.7482|1.1482|0.9382|1.6482|1.6914|1.0822|1.1522|1.3465|1.2406|-0.3205|-0.4805|-0.5805|-0.5005|-0.5105|-0.9605|-1.0805|-1.1505|-1.0905|-1.3229|0.1492|0.3792|0.6592|1.0792|1.2214|0.9814|1.0914|0.9921|1.281|0.9976|1.1476|0.9276|0.9476||1.0076|0.9576|1.0504|1.1101|0.8401|0.5101|0.3601|0.4401|0.8601|0.7101||1.1601|1.3133|1.0433|1.3081|1.0221|1.2648|1.1748|1.3948|1.3292|1.0764|1.2793|1.1671|0.7671|1.2071||1.2229|0.9029|0.9129|1.0529|1.2229|1.2829|1.5016|1.6079|1.2579|1.6679|1.4771|0.1315|0.1315|0.3815|0.5815|0.5615|0.1515|0.4915|0.4115|0.8315|1.0515|0.6515|0.1215|0.3815|0.7215|0.7415|0.7515|0.8415|0.7515|0.7915|0.8515|1.0915|0.7715|1.0215|0.9969||0.8969|0.9069|0.9169|1.1933|1.1784
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|0.1259|0.1859|0.7659|1.0259|1.0059|1.1559|1.0159|0.8159|0.7059|0.5459|0.6059|1.0059|1.5559|1.317|1.4975|1.4411|1.5111|1.8674|1.4561|1.6261||1.6161|1.8761|1.3861|1.1361|1.4461|1.4161|1.2161|0.5948|1.0048|0.4748|1.0248|1.0948|0.9648|1.1248|1.4148|1.0701|1.074|1.2085|0.8885|0.8285|0.6085|0.1585|0.0585|0.3285||0.8185|0.7985|0.7685|0.8285|1.2185|1.0085|0.8185|0.8785|0.9985||1.1285|1.2884|1.4253|1.4315||1.2234|1.3369|1.0569|1.3769|1.2852|1.4294|1.4499|1.5425|0.8625|0.9325|0.8025|0.8125|0.6525|0.6325|0.9225|1.0125|0.9025|1.2025|1.1925|1.5766|-0.1239||-0.1839|-0.6839|-0.8539|-1.1039|-1.0639|-1.2539|-1.1739|-1.6839|-1.2139|-0.8439|-0.7239|-0.7039|-0.4739|-0.2039|-0.8839|-1.3539|-1.4539|-1.5139|-1.9139|-1.6339|0.0321|0.9421|0.5821|0.6921|1.1021|1.3721|1.8801|1.949|1.3442|1.2442|1.3342|-0.1415|-0.5515|-0.6215|-1.0815|-0.9615|-1.3606|-0.7906|-0.7306|-0.8106|-1.1406|-1.2457|-1.111|-1.2733|-1.0333|-1.2833|-1.0806|-1.3499|-1.2351|0.2222|0.0022|0.5322|0.7522|0.7722|0.7122|0.9222|0.9022||0.9922|1.2022|1.2483|1.2852|0.9552|0.8052|0.7052|0.9352|0.7252|0.6552|0.8252|0.8452|1.1752|0.9752|1.6852|1.7702|-0.0947|-0.0647|-0.0247|-0.1947|-0.5247|-0.6947|-0.7447|-0.5947|-0.5847|-1.0247|-1.1347|-1.2047|-1.1324|-1.371|0.2026|0.4326|0.7026|1.1426|1.1898|0.9998|1.1198|1.0326|1.3646|1.0473|1.1985|0.9785|0.9885||1.0385|0.9885|1.0913|1.1447|0.8447|0.5547|0.3747|0.4547|0.8847|0.7047||1.1847|1.3005|1.0505|1.3158|1.0359|1.2459|1.2359|1.4659|1.3496|1.0497|1.2197|1.1097|0.7297|1.1997||1.2467|0.9367|0.9267|1.0767|1.2367|1.2867|1.5327|1.6401|1.2901|1.6901|1.479|0.1853|0.1053|0.3753|0.5853|0.5653|0.1653|0.4753|0.4253|0.8153|1.0553|0.5953|0.0953|0.3453|0.6953|0.7253|0.7153|0.8453|0.7153|0.7653|0.8453|1.0653|0.7453|1.0453|1.0205||0.8905|0.9405|0.9405|1.1222|1.1742
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|3.9407|4.369|3.829|3.9078|-1.0748|-0.3548|-0.4148|-1.9748|-2.6948|-2.8248|-3.2548|-3.4476|-3.8073|-3.9573|-3.6934|-4.1399|-3.087|-3.197|-2.767|-3.257||-2.837|-2.597|-3.857|-4.8338|-2.5338|-3.5038|-3.7938|-4.0684|-4.2488|-4.9617|-2.7817|-1.1817|-2.3017|-1.6517|-1.3617|-2.4517|-2.9517|-3.9217|-3.5517|-4.3122|-3.9191|-4.0426|-4.7757|1.6232||2.3132|1.9932|3.5532|3.2832|4.1932|3.3532|3.0732|3.2632|2.8432||2.0132|2.2932|1.8532|1.4832||1.0232|0.8732|1.1132|2.8432|2.2732|2.7732|4.0532|6.0761|3.439|3.629|3.619|3.769|4.7424|-1.258|-0.818|-0.318|-0.978|-1.128|-1.328|-1.908|-1.938||-2.018|-1.508|-2.148|-2.118|-2.888|-2.488|-1.938|-4.988|-4.9686|-6.6856|2.6171|3.5771|4.1571|4.4971|5.8843|5.8531|5.8323|5.4674|4.5074|5.8374|-0.1034|-1.4434|-5.0434|-4.6034|-4.1734|-3.3234|-2.3934|-2.1834|-2.0734|-3.5634|-3.0234|-4.9834|-7.2434|-6.3234|-7.2151|-8.4003|-6.2403|-8.2781|-6.1499|-7.3598|-7.282|-4.4889|1.365|1.595|0.805|1.245|1.485|2.135|2.535|3.4539|-0.7103|-1.4103|-1.6103|-2.3103|-2.8903|-3.4503|-3.6056||-3.2829|-3.5763|-3.2987|-3.1262|-2.6702|-2.7302|-3.4702|-2.8002|-3.1702|-3.6102|-3.3164|-3.8015|-3.7714|-4.2504|-3.9255|-3.7206|-4.5143|-3.8843|-4.0943|-5.0411|-5.326|-5.2811|0.1696|0.4296|1.5596|1.1096|1.5296|2.6296|3.6996|3.7596|4.2819|-1.6523|-3.6523|-3.7023|-3.0923|-2.5523|-2.0423|-2.2823|-3.5623|-4.3053|-4.4834|-4.1759|-2.2459||-2.8159|-2.9959|-4.3859|-3.8055|-3.3355|-2.9555|-3.0755|-2.1155|-1.4655|-2.4855||-1.6555|-2.8855|-3.8455|-2.8955|-3.2655|-3.1755|-2.3455|-3.0755|-3.8655|-3.6555|-3.3955|-4.2855|-3.7855|-4.5555||-3.3255|-3.8555|-3.5661|-4.3263|-4.1781|-4.4159|-3.7959|-4.0925|-3.5925|-1.8925|-1.4725|-3.3325|-2.5425|-3.8525|-3.3725|-3.9225|-3.9225|-4.4858|-3.9358|-3.0758|-3.2458|-4.0258|-5.8058|2.2664|3.4864|3.4364|3.6968|3.9333|3.4614|3.7014|3.1814|4.0114|3.7514|4.0571|4.1471||4.6871|4.3043|4.4939|4.65|5.06
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|0.8753|0.7253|0.5853|0.8753|1.0453|1.3053|1.3395|1.2995|1.4161|1.2982|1.7161|-0.2751|-0.3451|-0.5551|-0.3851|-0.6951|-0.2851|-0.3651|-0.1551|-0.3851||-0.5051|-0.4351|-1.0251|-1.1251|-0.7751|-1.1551|-1.3451|-1.502|-1.6603|-1.533|-1.183|-0.433|-0.813|-0.663|-0.693|-0.963|-1.223|-1.7503|-1.2614|-1.394|-1.384|-1.4192|-1.5124|0.2191||0.6791|0.4391|1.2791|1.1918|1.4481|1.3495|1.2022|1.2533|1.5567||1.0967|1.0967|0.8267|0.9767||0.7967|0.5867|0.6267|1.0867|0.9367|1.0267|1.2267|1.7997|0.9497|1.1097|1.0697|1.1997|1.3889|1.1189|1.4189|1.1789|0.6189|0.7889|1.1589|1.4289|1.3289||1.5664|1.518|1.5898|1.6098|1.347|1.3906|1.7785|0.6185|0.8085|0.6285|0.7885|0.8685|1.0985|1.5285|1.6748|1.2948|1.0548|1.0148|1.0448|1.6148|1.2048|1.1248|0.5748|1.1148|1.5248|1.8748|2.0248|2.2101|2.1788|1.7888|2.4488|-0.0305|-0.3505|-0.9005|-1.6605|-1.4805|-1.5305|-2.4699|-1.5874|-1.8149|-1.646|-1.7053|0.033|0.023|0.393|0.923|0.8847|0.8847|1.0047|1.2569|1.2543|-0.2306|-0.2806|-0.3906|-0.5506|-1.0506|-1.3127||-0.9427|-0.7427|-0.7527|-0.7527|-0.9027|-0.9227|-1.1727|-0.9827|-1.1327|-1.2177|-1.1427|-1.3827|-1.3627|-1.5952|-1.6033|-1.4302|-1.5302|-1.2802|-1.5202|-1.6352|-1.9594|-1.9132|0.7401|0.5101|0.8701|0.7801|1.0101|1.4601|1.4118|1.3418|1.3718|1.3118|0.9918|0.5818|0.7618|1.2318|1.4518|-0.0508|-0.5608|-0.9108|-0.6008|-0.3908|-0.2408||-0.7008|-0.7708|-0.9508|-0.9908|-0.6808|-0.8708|-1.4008|-0.9708|-0.6208|-0.9008||-0.7408|-0.7808|-0.9608|-1.0708|-1.0008|-1.0308|-0.7908|-0.7208|-1.1608|-1.3508|-1.3608|-1.4508|-1.2308|-1.5423||-1.355|-1.3956|-1.4012|-1.3759|-1.3459|-1.3759|-1.3759|0.0583|0.1683|0.6683|1.1183|0.7883|1.5183|1.1894|1.1894|1.2794|1.1094|0.8594|0.6494|1.2494|1.1994|1.2894|1.0294|1.3894|1.3456|1.4556|1.4522|1.4122|1.0522|1.1622|0.7122|1.2022|1.5222|1.603|1.653||1.783|2.165|-0.5005|-0.5005|-0.3005
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|-2.4194|-2.6481|-2.3381|-1.9481|-2.1381|-2.4481|-2.8781|-3.3712|-3.7295|1.2476|0.9276|1.0676|1.3176|1.6676|2.2001|2.0306|1.8874|1.981|1.9683|1.8583||2.1383|2.452|1.7843|1.4342|2.1642|1.3043|1.2642|0.6143|0.9042|0.4342|0.3043|0.4443|0.3342|0.9042|1.3942|2.0142|2.2214|-0.1177|-0.3377|-0.3077|-1.0277|-1.3477|-1.0777|-0.9577||-0.8777|-0.6977|-0.3777|-0.4977|-0.3877|-1.3877|-1.8277|-2.1377|1.3273||1.4873|1.8973|2.0006|2.0623||2.2389|2.3363|2.1192|2.5787|2.4232|1.8232|2.3332|2.1295|1.5195|2.3495|2.1025|1.7025|0.9425|1.2125|2.0825|2.3591|1.8699|1.8091|2.0017|1.8217|1.7117||0.8717|1.5617|1.8317|1.8556|1.2156|1.9056|-0.4877|-1.7277|-1.3991|-1.65|-1.01|-0.98|-0.78|-0.31|-0.54|-1.03|-1.13|-1.37|-1.36|-0.92|-1.01|-1.1|-1.45|-1.6041|-1.7527|-1.4427|-0.9427|-1.3527|-1.4127|-1.1227|-0.7527|-1.1227|-1.4727|-1.4388|-1.4088|-0.9388|-1.1088|-0.5288|-0.6988|-1.1688|-1.5188|-1.4888|-1.4147|-1.7014|-1.7552|-1.6902|-1.5902|-1.7391|-1.5391|-1.4191|-1.7691|-1.9876|-2.4107|-2.112|-2.388|-2.5967|-2.793||-2.3966|-2.2466|-2.7766|-2.9079|-3.218|-3.79|-3.1644|-2.4071|-3.0792|-2.1317|-2.0917|-2.6563|-2.4573|-2.6109|-2.5285|0.2946|0.6346|0.8746|1.3646|1.0946|1.6846|1.9346|2.1529|2.2929|2.1029|2.5716|2.0262|2.1299|2.2086|2.4712|2.342|2.012|2.322|2.2903|1.7403|1.5703|1.7203|1.7803|2.2103|1.0803|1.1003|1.0603|1.7903||2.3703|2.571|2.4822|2.0548|1.9248|0.8748|0.7948|0.7748|1.0948|1.5548||1.6848|1.9948|2.0148|2.4948|2.8878|3.0609|2.9512|3.2925|3.388|2.6548|3.3336|1.8536|1.1336|2.1336||-0.186|-0.806|-0.056|-0.436|-0.226|-0.766|-0.136|-0.716|-1.706|-1.156|-1.426|-1.076|-1.126|-1.146|-0.926|-0.926|-2.086|-1.9486|-1.7847|-1.9799|-1.8988|-2.0365|-2.1939|-2.641|-1.7351|-1.8051|-1.4251|-0.9151|-0.8851|-0.9751|-1.6951|-1.6351|-2.1851|-1.1751|-1.3351||-1.8951|-1.9951|-1.6851|-1.4351|-1.7051
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|7.0864|6.6964|9.3464|13.9964|13.4808|11.6339|12.9139|8.7339|7.7639|10.7239|12.5439|13.0552|8.9453|9.1153|8.0453|10.1153|13.5753|11.925|13.355|12.5406||10.7906|13.0906|11.9759|9.9859|13.6359|14.5459|16.9338|14.9047|17.0786|13.6986|16.2986|20.4486|7.2229|8.8329|10.3929|6.2429|9.8329|9.0529|13.5429|13.7051|8.8239|9.0339|0.9139|3.8639||4.3039|1.3739|3.6239|2.4239|4.484|3.7939|5.7939|7.7439|10.4339||11.1539|11.8566|12.1268|13.4753||12.2848|13.7514|9.1114|12.9514|11.5214|13.1632|16.9394|12.4926|7.1526|6.6326|5.8826|12.2726|12.9626|8.7926|12.9126|14.8646|12.7385|11.0105|8.3305|7.8105|11.7905||11.3694|13.1533|13.0522|12.5959|12.6185|11.8133|11.8764|-2.041|-4.231|-7.301|-6.301|-6.711|-5.831|-6.551|-9.251|-10.921|-10.321|-13.541|-16.581|-18.417|-19.9683|1.7952|2.4552|7.2552|5.6452|8.9952|13.3852|15.6597|-2.257|-2.217|-1.197|-2.387|-7.447|-11.687|-12.507|-10.237|-10.777|-11.697|-10.7127|-10.2627|-11.4227|-9.3727|-4.7627|-5.1427|-6.3627|-2.3527|-5.7327|-3.5127|-3.6127|-1.0427|-6.9127|-9.0927|-11.6727|-12.1502|-13.2169|-13.0944|-13.7154||-11.4788|-13.3236|-10.9083|-12.6083|-9.2106|-9.7606|-11.8506|-9.8106|-11.6906|-10.3206|-8.3006|-11.9206|-12.7706|-14.6113|-9.8848|-11.0981|-12.2045|-12.2639|-13.9821|-12.4442|-13.9884|-12.1047|2.5116|6.2616|5.8816|8.9517|7.6316|9.2216|9.4716|7.6616|5.3016|9.7817|10.9185|11.2144|9.4877|11.0877|11.7783|9.5403|11.7882|12.1607|10.7875|12.3329|12.3129||14.0029|12.6221|13.783|10.963|10.393|9.653|5.803|7.913|8.593|8.203||11.943|14.1133|12.8788|11.0506|8.7306|8.9706|10.4006|10.9506|4.9906|7.1406|8.6606|5.0006|0.9706|3.9806||3.3606|4.0106|3.7706|6.7906|11.0306|12.9532|13.1025|11.9125|11.7583|12.8315|14.0033|-1.5139|-3.3239|-3.5239|-4.7439|-3.1039|-7.8939|-8.8439|-7.9339|-3.2139|-8.7939|-10.9639|-13.2825|-7.1825|-2.3925|-2.6925|-2.4825|-4.4625|-4.6125|-4.5925|-6.7125|-7.3225|-7.9825|-8.4825|-11.9925||-8.8925|-11.2625|-9.2825|-5.5225|-2.3025
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|1.7589|1.2689|0.0589|1.5389|0.7289|1.7589|1.6189|1.7289|1.0889|4.9689|4.3589|-0.6073|-1.1373|-1.8273|-1.4873|-2.0673|-1.7873|-3.2873|-3.3773|-3.6573||-3.3173|-2.4673|-4.2273|-5.7973|-1.9173|-3.6273|-4.7973|-4.1473|-5.5203|-5.1458|-3.5058|-4.5858|-5.5478|-4.6495|-4.698|-5.1366|-4.9466|-5.8566|-5.5513|-5.3913|-5.6613|-6.191|1.6966|2.0266||2.5666|2.1966|2.9066|3.0866|2.9366|2.2266|1.1166|1.3366|3.6266||3.1366|3.7166|3.3266|3.0066||2.5966|2.5566|1.8466|4.6166|4.844|4.8155|5.2955|5.5129|3.1229|3.4929|3.0529|2.5229|3.3329|4.6305|4.695|4.743|4.16|4.1439|4.2388|4.066|4.3052||4.4399|4.2732|5.0558|4.8364|4.751|5.2192|5.3102|4.7006|4.4206|3.1206|3.0706|3.2406|4.0406|5.0706|6.9252|-1.8042|-2.7742|-3.5642|-5.1442|-3.7342|-5.6242|-6.4875|-6.3977|-6.4302|-5.2102|-4.7702|-0.1002|-1.8602|-3.2902|-3.6102|-2.3602|-2.9802|-3.5402|-3.2502|-4.0402|-4.53|-4.8838|-4.9487|-3.6236|-3.8936|-4.6536|-4.5315|-4.5223|-4.8097|-5.0686|-5.9534|-6.4016|-5.7257|-5.4198|-4.6798|-6.2298|-7.8752|-2.6452|-3.3352|-4.1752|-3.7401|-3.6401||-2.7801|-4.0001|-3.9601|-4.0201|-4.5401|-5.4001|-4.6901|-4.6901|-6.249|0.7117|1.2617|1.4717|1.0417|1.4717|3.2417|4.4318|4.3017|3.5217|4.1117|5.3717|5.2542|6.4107|6.1581|6.2481|6.1481|6.7653|6.3815|7.6791|6.5134|7.7434|7.4192|8.2544|9.9544|-5.4416|-6.6716|0.4034|5.3934|-1.4601|-1.3001|-2.3601|-1.7701|-2.8501|-1.8901||-0.7301|-1.9501|-2.7401|-4.0701|-3.7401|-4.3101|-4.8101|-4.3401|-3.1401|-2.6801||-1.3801|-0.4501|-1.8401|-1.3401|-2.5001|-1.2601|-1.6301|-0.3101|-0.5301|-1.7401|-0.9101|-3.0501|-4.1701|-2.9101||-3.4701|-4.3101|-4.7401|-3.1401|-3.0601|-3.8901|-3.2001|-3.9801|-6.4401|-5.9717|-6.8817|-6.7364|-7.5259|-6.7959|-6.5367|-6.5267|-7.9567|-8.9039|-8.4165|-8.056|-6.926|-8.056|-9.4678|-11.3827|-4.5057|-5.3357|-4.7757|-3.6457|-4.6457|-4.9157|-2.7157|-1.4157|-1.7257|-0.6957|-2.8957||-3.9057|-3.0957|-3.6357|-2.9157|-2.5057
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|-3.7915|-4.4315|-5.3215|-7.9515|-7.3415|-6.9315|-6.6815|-9.7815|-5.1115|-7.9215|-6.1015|-11.2815|-5.1615|-7.2315|-7.8215|-6.8415|-5.0815|-9.1315|-6.1815|-12.2715||-15.2215|-16.1815|-19.8115|-20.0115|-14.7115|-11.2615|-14.9615|-12.2815|-18.0115|-23.9015|-19.6015|-19.9615|-19.4215|-22.6815|-27.8715|-28.2215|-34.5739|6.5815|10.5815|9.2815|13.1415|17.2915|16.5415|20.5615||23.7415|-13.4607|-8.8507|-8.5707|-5.5407|-10.9107|-9.0707|-5.9207|-10.7107||-12.6607|-15.1207|-16.5807|-16.3007||-17.6707|-21.5807|-24.7724|-17.7724|-16.5124|-20.8825|-21.7114|-0.3614|-6.1214|-6.6114|-9.1214|-7.8914|-5.0814|-8.7615|-5.0415|-5.5315|-10.2114|-17.9614|-15.2915|-16.9814|-13.8515||-13.9214|-14.3014|-19.5514|-21.2014|-21.6864|-20.5764|-18.7364|-21.1864|-22.2964|-24.4764|-30.9305|5.4621|8.7621|8.3421|13.5321|6.0221|9.1921|6.4421|10.8321|15.5421|21.0221|16.2021|18.3621|23.4621|27.7021|28.5221|29.2679|30.011|33.3744|30.6233|31.8431|25.7029|38.5415|-19.824|-24.0966|-22.7644|11.185|19.095|19.8761|19.1861|16.9261|6.2661|5.2561|4.5861|16.7961|19.8661|15.6561|20.2061|-6.1573|-7.3273|-13.3373|-15.5673|-14.6473|-21.1892|-13.3366|-20.6866|-14.2251||-9.6851|-12.2151|-10.5051|-15.2451|-14.1551|-15.7451|-13.1251|-10.7851|-7.5751|-11.6151|-15.1351|-16.1351|-18.0151|-22.1351|-21.4046|-20.9354|-24.059|-22.0967|-25.908|-23.5861|1.6957|5.7657|10.6257|11.3057|8.1557|12.8357|8.4657|20.3157|20.3457|15.3657|16.5757|17.5157|5.4357|5.8357|17.3957|13.7957|20.1857|16.5057|23.9057|15.7457|15.6057|19.1357|22.2057||21.3157|18.9557|14.3757|5.8157|11.5957|11.1757|17.2057|21.2157|25.7966|18.2731||22.7095|-4.7563|-9.7263|-6.4763|-4.1162|-3.3662|-2.1563|-4.2763|-9.5263|-12.0763|-13.7963|-19.1162|-22.1363|-19.4663||-19.3062|-24.1162|-18.8504|-17.2604|-17.2204|-16.9804|-16.6904|-12.9504|-24.6604|-21.9198|-22.8306|-25.7406|-23.143|-24.8459|-24.9159|-20.3459|-24.9259|-30.766|-28.7938|-14.8837|-16.3338|-19.9238|-31.2355|7.4972|12.9472|14.0172|16.2072|19.0972|21.6171|21.8368|20.009|21.599|20.209|15.709|23.979||20.1784|22.3582|-1.87|-0.78|-8.25
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|-1.458|-1.6973|-1.3773|-0.8473|-0.7973|-1.0773|-0.8873|-1.0673|-1.4873|-1.779|-1.393|-1.263|-1.603|-1.693|-1.673|-1.593|-0.953|-1.343|-1.543|-1.393||-1.733|-1.703|-1.773|-1.733|-1.193|-1.743|-2.223|-2.3828|-2.7923|-2.3931|-2.2481|1.0709|0.6309|1.1209|1.3309|1.1318|1.2018|1.034|1.104|1.1531|1.3532|0.8432|0.6932|1.0232||0.9632|1.1238|0.9138|0.6538|0.8838|0.4938|0.4238|0.5538|0.8838||0.9138|1.0738|1.0938|1.3138||1.2338|1.2738|0.8838|1.3838|1.2738|1.3926|1.5468|1.4481|1.3192|1.2322|1.1622|1.2822|1.1422|1.2622|1.4922|1.6363|1.3763|1.5145|1.4021|1.4021|1.5175||1.4375|1.3175|1.5821|1.651|1.8351|1.4278|1.6929|1.2234|1.6034|1.3234|1.6434|1.741|-0.2958|-0.1158|-0.5758|-1.1158|-1.0858|-1.0958|-1.3048|-1.1745|-1.4566|-1.0366|-1.2266|-1.003|-0.773|-0.563|-0.463|-0.663|-1.043|-0.863|-0.433|-0.473|-0.843|-0.813|-1.173|-1.2339|-1.1654|-1.1863|-1.3425|-1.2225|-1.3344|-1.5391|-1.1973|-1.1926|-1.3481|-1.1781|-1.3281|-1.3556|-1.447|-1.3411|-1.6604|0.216|0.036|0.716|0.726|0.966|1.336||1.196|0.976|0.986|1.266|1.136|0.926|0.886|1.426|1.256|1.516|1.096|0.886|1.196|1.516|1.8022|1.7451|1.6351|1.7806|1.2106|2.0506|1.974|-1.135|0.0956|0.6556|0.7956|0.8256|0.8456|1.0856|1.2235|0.9897|0.9648|0.7948|1.0248|1.281|0.9505|1.0905|1.2905|1.1014|1.2913|0.9113|0.6213|0.4613|0.5813||0.9913|1.0913|0.9713|0.8113|1.0013|0.6013|0.2513|0.6313|0.7713|1.1213||1.1713|1.6167|1.1167|1.2471|1.5435|1.2195|1.1795|1.1695|1.5295|1.3695|1.5717|1.4507|1.6214|-0.2606||-0.3706|-0.6406|-0.6406|-0.5206|-0.4206|-1.2806|-1.3606|-1.4406|-2.1162|-1.3183|-1.5083|-0.5683|-0.4883|-0.7283|-0.6783|-0.5783|-1.2783|0.0508|0.2308|0.9608|0.9708|1.0508|0.5108|0.6608|0.8408|0.9508|0.9308|1.1708|1.2181|1.4499|1.0599|1.1999|1.0999|1.5071|-0.4347||-0.4747|-0.5347|-0.6847|-0.5847|-0.5847
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|1.6705|1.4205|1.3505|1.8905|1.5805|1.8205|2.0105|1.7422|2.208|2.3172|2.22|2.09|2.4598|1.7698|2.7798|-1.8093|-1.5693|-1.3993|-1.6393|-1.7292||-1.9247|-1.8018|-1.7618|-2.0218|-2.0223|-2.5566|-1.4766|-1.5866|-1.5366|-1.8366|-1.2366|-1.1866|-1.1766|-1.3166|-1.2166|-1.7566|-1.2266|-1.4666|-1.5666|-1.4966|-1.2166|-1.4666|-1.8966|-1.7266||-2.3803|-1.8684|-1.9452|-2.2983|-2.1307|-2.0907|-2.2407|-2.5707|-2.8558||1.0606|1.4906|1.4006|1.3706||1.9706|2.3402|1.2602|2.0802|2.0161|2.1809|2.3977|2.4114|1.6414|1.6114|1.8714|2.3215|1.9723|1.9842|2.5924|2.5277|1.8754|1.6533|1.4401|1.3401|1.3301||1.3501|1.2901|1.5801|1.9529|-0.2897|-0.2397|-0.8897|-1.8197|-1.82|-2.3397|-1.7994|-1.8494|-2.1294|-1.4294|-2.1694|-2.1523|-1.6523|-1.8337|-2.0771|-2.011|-1.831|-1.7232|-1.7532|-2.0932|-2.2677|-2.3714|-1.8404|-2.0212|-2.1212|-1.4912|-1.3212|-0.3712|-0.3312|-0.3312|-0.5412|-0.5212|-1.1312|-0.5412|-0.5012|-0.0412|-0.6912|-1.5912|-1.9278|-2.2397|-0.9797|-0.7297|-0.5597|-0.7797|-0.6697|-0.6197|-1.5497|-1.2497|-1.2397|-1.5997|-1.4097|-1.3421|-1.2721||-1.6148|-1.5912|-1.8313|-1.5484|-1.888|-1.698|-1.638|-0.998|-1.308|-1.558|-1.888|-2.1595|-2.2539|-2.0187|-1.9664|-2.2732|-2.3827|-2.748|-2.2881|-2.3535|-2.8835|-2.8697|-3.1181|-2.7862|1.9637|1.4337|1.2237|0.6637|0.1937|0.7037|0.9237|0.5737|1.0337|1.0437|0.6537|0.3137|1.3837|1.6937|2.3037|2.6552|2.2597|2.1314|2.5514||2.5143|2.7642|2.2944|3.2304|2.3566|1.2966|2.1666|1.8466|1.9866|2.0566||1.8966|2.3501|2.1101|2.5695|2.0873|1.6775|1.5515|1.7615|2.0517|1.963|1.6122|2.1444|1.7855|1.7555||1.6517|1.7563|1.5063|1.7463|1.6751|1.4951|1.8751|1.8118|0.9418|1.1718|0.7018|1.1218|1.5418|1.5718|1.7218|1.5918|1.2118|1.6018|1.9457|2.5122|-0.7991|-1.3191|-1.759|-1.578|-1.258|-1.268|-1.6849|-1.1449|-1.2149|-1.3749|-1.7354|-1.5054|-1.6454|-0.8354|-1.0254||-1.2954|-1.4554|-1.1354|-1.0254|-0.9254
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|1.1|1.09|1.3323|1.5586|-0.5166|-0.4766|-0.7366|-0.7366|-1.1666|-1.4166|-1.6154|-1.3854|-1.5854|-1.5744|-1.3819|-1.672|-1.4672|-1.3251|-1.4651|-1.6051||-1.8624|-1.5424|-1.8024|-2.1626|-1.8901|-2.1701|-2.2062|-2.4939|-2.3301|-2.6937|-3.7669|0.6669|0.3269|0.6569|1.8169|1.7969|1.8346|2.0376|-0.7861|-0.9161|-1.3861|-1.4161|-1.8061|-1.5544||-0.9244|-1.4544|-1.9302|0.1356|0.8356|1.2156|0.6856|0.9456|0.7856||0.9056|1.1056|1.3856|1.5002||1.3882|1.5796|1.3896|1.7929|-0.1919|-0.3019|-0.0619|-1.0219|-1.5919|-1.4325|-1.2625|-1.7325|-2.0811|-1.819|-1.539|-1.449|-1.749|-1.629|-1.8825|-1.6016|-1.7016||-1.8216|-1.9276|-1.6776|-1.4976|-2.2176|-1.2876|-1.0776|-1.4676|-1.6476|-2.0776|-2.2076|-2.0712|-1.1212|-0.7412|-0.6012|-1.3912|-1.1212|-1.2912|-1.4812|-1.9812|0.3312|0.7612|0.7212|0.9712|1.4812|1.7012|2.264|-0.3167|-0.3267|-0.9467|-0.6667|-0.8367|-0.8367|-1.8567|-2.2269|-2.3621|-1.3773|-1.4373|-0.9873|-0.6573|-0.3473|-1.3073|-1.0573|-1.5173|-1.6873|0.3655|0.1955|0.7355|0.7155|0.6355|0.2355|1.0255|0.6855|0.9055|0.9355|1.3555|1.2555||1.4677|1.6541|1.6746|1.8489|1.5989|1.0389|1.0989|1.3089|1.1589|1.4689|1.5389|1.0189|1.2589|1.2889|1.7089|1.7889|1.8941|1.7723|1.753|1.773|1.9601|1.9617|1.8191|2.2446|2.2273|2.0975|1.2775|1.5975|1.6175|1.7817|1.5926|1.5426|1.6026|1.9567|1.4667|1.1967|1.7867|1.9649|2.3027|1.6063|2.4445|1.4531|1.4631||1.614|1.484|-0.0166|-0.1766|-0.1566|-0.7066|-0.7766|-0.5766|-0.3266|-0.5566||-0.3866|-0.1266|-0.5466|-0.8266|-0.6366|-0.4966|-0.1466|-0.1366|-0.4766|-0.4866|-0.1666|-1.1666|-1.9066|-1.6897||-1.5754|-1.4054|-0.9954|-1.1054|-1.3354|-1.5154|-1.4354|-1.6254|-2.0554|-1.8202|-2.1025|-2.0255|-1.6513|-1.4713|-1.5913|-1.7513|-1.9613|-2.2956|-2.6851|-1.9771|-2.1013|-2.2913|-1.5566|-1.3866|-0.7766|-1.2966|-1.1166|-0.9066|-1.0866|-0.8966|-0.7566|-0.7466|-0.8566|-1.0766|-1.2366||-1.5666|-1.3566|-1.1466|-0.5366|-1.0666
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|5.121|5.16|4.6552|4.0719|5.551|3.928|4.208|4.098|5.403|5.4039|4.6894|4.3237|4.0033|3.3833|2.7233|1.4533|0.2333|0.5633|0.5533|0.3833||0.5833|0.7033|0.7433|0.6033|0.4433|1.0533|1.0333|1.6733|2.2033|2.3633|3.4133|2.9333|1.7233|2.7133|3.2348|3.1076|3.3573|2.1908|2.7508|2.882|2.9871|1.4271|1.6971|1.4071||1.1871|0.9771|1.4071|2.1871|2.7071|2.3582|1.9182|2.2982|1.8782||2.3282|2.8627|2.7752|2.9378||2.5976|2.975|2.3517|3.0496|3.0774|2.6602|2.1102|2.6502|3.2802|2.7151|2.6451|2.3051|2.3651|3.0951|3.1563|3.4936|3.0361|2.0461|1.9761|1.6561|1.0861||1.0261|0.3961|2.4861|3.2761|2.8249|3.2853|3.8964|3.5921|3.3599|2.8799|3.4899|3.2299|3.5499|3.8571|4.375|3.105|2.8869|2.7569|2.1669|2.7069|2.4321|3.0682|1.6382|1.5282|1.7582|2.4682|3.1897|3.0419|2.6447|3.1689|3.6687|-0.3047|-0.4647|-1.1947|-1.4747|-2.7047|0.3246|0.0446|0.9946|0.7546|1.0546|0.7746|1.6646|1.1046|0.3646|1.3646|1.6646|2.3946|1.9284|2.3338|2.0626|1.9926|2.1526|2.9112|2.1228|1.7928|1.7428||2.2228|1.3228|1.2228|0.8928|1.3728|0.9328|0.7728|1.0328|0.7328|0.6428|0.2228|0.5428|0.9228|0.7228|0.7728|0.4328|0.7028|0.9928|0.5528|1.2928|1.2928|1.4328|1.1428|1.5928|1.7628|1.4828|1.0928|2.2728|2.4254|1.9554|2.2754|2.811|2.3898|1.3498|0.7398|0.8398|1.6598|2.2898|2.7154|2.6285|2.9185|2.7787|3.3287||3.0241|3.1454|3.3543|3.2104|3.4118|3.4209|2.3611|2.5911|2.1433|1.7833||2.3833|2.8039|2.8561|3.1309|3.0609|2.9703|2.8403|2.9603|1.8303|2.0103|2.1903|1.2903|2.6803|2.9403||-0.1048|-0.5848|-0.0548|-0.2348|-0.0148|-0.5548|-0.5848|-0.6348|-0.5348|-0.2648|-1.2548|-3.0048|-1.8948|-2.7448|-2.8384|-2.8788|-3.517|-2.3907|-2.5007|-2.0116|-1.8416|-1.9416|-2.6116|0.558|1.498|0.898|1.068|1.338|1.158|1.608|1.708|2.408|2.258|2.5742|2.8666||2.7679|3.1508|2.2908|2.6108|3.2547
00382|8128|/equities/nucor|SnP500/R1000VALUE|8.136|6.816|0.426|2.436|1.226|3.156|4.156|4.746|2.986|3.136|5.496|9.036|10.636|10.77|11.8325|12.1812|13.2019|10.7675|8.4775|8.1075||9.6975|10.4775|5.1775|3.5975|10.2175|11.3272|11.0772|10.9972|6.1372|7.0972|8.1772|10.4072|11.7172|18.6757|-1.0646|-2.6046|-3.0046|-5.0746|-5.9646|-7.2646|-10.9146|-13.1165|-10.4665|-8.7165||-10.6265|-11.3265|-10.6781|-14.4173|5.2799|3.0999|4.5999|9.0999|7.9599||6.5699|7.7199|10.3999|11.0385||12.147|12.2511|11.6229|15.5673|11.9273|11.589|9.619|5.489|2.529|3.349|0.859|1.989|1.009|4.529|6.169|9.179|12.6534|10.3801|8.4762|11.3325|8.1018||8.3418|8.7318|7.9918|9.4056|7.6582|9.2883|9.2703|9.7404|9.4204|7.9604|9.7604|8.2404|9.9304|-0.7252|-1.7752|-5.0452|-5.2452|-4.0852|-4.9252|-4.7252|-8.4352|-5.8652|-12.5452|-13.9752|-14.2596|-14.0121|-10.2021|-10.7621|-12.7021|-15.2379|-11.0916|-10.0516|-10.2915|-8.7216|-9.5216|-9.0216|-9.9816|-11.1716|-9.6015|-8.1916|-10.2415|-14.2115|-10.8837|-13.0037|-14.5937|-13.6616|-10.8616|-14.3816|-17.1551|-8.067|-12.467|0.6486|0.7986|2.5686|6.5285|6.2286|7.8686||10.2086|11.7328|10.4832|13.086|8.306|6.766|6.386|8.376|9.786|9.026|9.706|9.296|9.846|10.616|13.406|7.886|7.626|10.746|11.276|10.626|9.126|13.146|10.9661|14.3761|13.4661|10.3161|9.8061|10.2861|14.2561|8.0261|5.2061|7.3961|8.4961|12.6561|8.8061|8.1461|10.6361|11.0461|14.5896|10.8076|8.5976|6.7676|7.0976||12.2576|12.486|13.4619|13.3402|14.6144|11.3298|13.4503|13.6109|12.1809|9.801||11.6909|11.4609|10.9209|14.9238|13.4042|10.4742|11.7642|13.9676|13.7891|-1.623|-1.273|-9.533|-10.503|-12.495||-9.7791|-11.229|-13.2912|-10.9271|-9.825|-11.115|-9.505|-10.145|-13.005|-9.305|-10.705|-12.275|-15.188|-13.4022|-14.8205|-14.1205|-16.8538|-12.5882|-12.2182|-11.1037|-10.9337|-10.8237|-14.6137|-11.1637|-4.0737|-5.6637|-3.3837|-11.5037|-8.0337|-11.4437|-12.9237|-12.2837|-11.4537|-10.3937|-12.2737||-13.5837|-15.6437|-18.5142|-7.8942|-7.8742
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|3.1939|2.8354|2.9494|2.9865|2.9188|3.4955|2.7755|3.0255|3.0655|2.578|2.678|3.358|3.2533|2.9033|3.4481|3.5452|3.0952|3.6052|3.5452|2.6352||3.5952|4.6762|-1.9133|-1.6033|-1.1833|-1.7433|-1.1633|-1.5933|-1.6433|-2.2333|-2.1733|-1.8933|-1.6433|-0.3133|-0.9933|-0.8133|-1.2033|-1.9033|-2.4833|-2.4733|-2.7933|-2.8403|-3.3048|-3.7653||-2.3253|-3.2553|-3.5853|-3.7745|-3.0272|0.506|0.686|2.176|1.616||1.276|1.536|2.606|3.006||2.7411|3.2469|2.9769|4.1394|-0.2835|-0.6935|-0.4935|-2.0335|-3.7035|-2.6643|-3.2543|-3.3243|-3.5004|-3.5599|-3.6229|-3.6138|-4.0593|-2.8793|-3.1493|-3.3393|-3.2939||-3.2439|-3.395|-3.005|-3.185|-3.835|-3.6828|-3.2528|-3.3728|-4.0028|-4.4242|-3.8542|-4.8042|-3.8757|-2.6157|-2.3557|-4.2657|-3.8157|-4.6723|0.0049|1.0449|1.0449|0.3049|0.5949|2.9549|4.2349|4.2749|4.3529|4.9405|-0.2136|-1.3636|-1.2336|-0.6036|-0.4036|-3.1836|-5.1636|-5.4713|-4.3633|-4.8051|-2.2251|-1.2251|-1.5051|-3.9551|-3.9451|-4.5434|-5.5131|1.0043|2.5643|3.0743|2.9043|4.0543|4.1504|4.3245|1.7345|3.1745|2.4645|3.4645|4.0745||3.7898|2.0098|1.8498|1.6198|1.4598|1.0598|0.5698|1.0398|2.1298|2.9498|3.2898|2.3798|1.7698|2.7698|4.3298|5.1739|3.5177|3.5977|3.9771|4.1271|4.308|2.998|2.258|3.428|3.918|2.9173|2.6873|3.6873|4.2473|3.847|2.6586|2.3786|2.0786|1.9986|1.2086|1.2986|3.3586|3.3484|4.3073|-0.5879|-0.6779|-1.6779|-0.3979||-0.0779|-0.4879|-0.7679|-1.8279|-2.1579|-2.0379|-3.2179|-3.6327|-3.3285|-3.7584||-3.2902|-3.0202|-2.9702|-2.6702|-2.2502|-2.1202|-1.7302|-1.4002|-2.0002|-2.0402|-1.7502|-3.3202|-3.7802|-3.2091||-2.9295|-3.0595|-2.4795|-2.1895|-2.8295|-2.7395|-3.6195|-2.9495|-3.7295|-3.3495|-3.7795|-3.9395|-5.5051|-4.3786|-4.3786|-2.6486|-4.6386|-4.7826|-4.0923|-3.2676|-2.9076|-3.8576|-4.5784|0.8513|2.2813|1.3913|1.5513|1.9913|2.5213|2.4613|4.0013|4.2913|4.4438|3.9738|3.6938||2.6438|4.1738|4.4338|4.7838|-1.4069
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|2.0925|1.6025|1.9725|5.0125|4.9733|6.2356|4.0912|5.6805|-0.1654|-1.7054|-1.5654|-2.3254|-2.3754|-2.6654|-1.6054|-1.6754|-2.1654|-2.4554|-2.1454|-2.4054||-3.2554|-3.7354|-4.9754|-5.8288|-4.5188|-6.3788|-4.3388|-5.6316|1.9328|1.7328|2.8928|2.7428|3.3128|4.3128|4.5351|4.0851|4.7951|3.6724|4.4704|4.4259|3.5259|3.5859|3.2959|4.0859||4.4059|4.7959|3.8759|4.9044|5.2043|2.8643|2.0743|1.9743|4.2343||3.6746|3.8946|4.0415|4.2552||3.6353|3.9852|3.2853|4.2352|3.8752|4.3553|5.7553|3.7571|3.7871|4.5537|3.579|3.739|3.589|3.039|4.029|4.7251|4.046|3.8206|3.5346|3.5946|4.4846||4.2515|3.94|4.6439|4.648|2.558|3.758|4.9011|2.4729|2.5029|1.7429|2.4329|3.4229|3.8229|4.4129|-0.2572|-2.3772|-1.9472|-2.3372|-2.8672|-2.5772|-2.4672|-2.3672|-1.2772|-2.9172|-2.6372|-1.5272|-0.3172|-0.8372|-2.3072|-1.2872|-2.0172|-1.5772|-1.9572|-2.6072|-3.9472|-3.5572|-4.5121|-4.2074|-3.0874|-3.5174|-4.1774|-4.5082|-4.0974|-4.7894|-4.5071|-4.9285|-4.3029|-3.6329|-4.5166|-3.6756|-4.809|-3.8261|-3.6681|-4.1981|-4.106|-3.5083|-4.0581||-3.6402|-2.8402|-2.9602|-3.1402|-3.4102|-3.9902|-4.5502|-3.7602|-4.7102|-4.8571|-4.2771|-5.6705|-5.1299|-4.5899|-4.8345|-5.3678|-6.3103|-5.9465|-6.4078|-6.5275|-6.8861|-6.6071|-7.1087|-6.9287|-5.1587|-7.2287|-7.7993|-8.047|-8.8855|-8.6439|-10.2444|-8.4115|-9.8695|5.5589|7.5676|5.9241|6.0341|4.8241|5.8941|2.7641|2.6241|1.7841|3.6441||5.1941|4.7841|3.7641|6.1141|6.5013|3.9913|2.9313|4.9013|4.2513|3.4013||4.9013|5.3584|4.3785|5.1285|6.1005|5.5822|6.0325|6.4366|4.644|2.884|3.154|1.134|0.024|2.204||1.784|0.954|2.724|3.874|4.634|5.134|6.4861|-0.3656|-1.4156|-1.5756|-0.4556|-2.1656|-2.1556|-1.6256|-1.3156|-3.5456|-5.5756|-7.7391|-3.7391|-2.5991|-4.2091|-4.5191|-6.381|1.3218|2.0118|2.0818|0.4918|0.3918|4.3718|5.1809|4.8115|4.2115|3.3915|3.3715|3.0115||2.8515|3.4515|4.5915|5.9083|5.9601
00385|13858|/equities/oneok|SnP500/R1000VALUE|3.435|2.645|2.755|2.765|3.5289|3.1736|3.0436|3.3236|3.9734|4.0897|3.9268|3.638|4.0963|3.9005|3.9005|3.436|3.496|4.3603|4.6897|3.6758||4.3353|-0.7723|-2.7223|-2.3523|-1.6023|-2.7923|-2.8623|-3.2923|-3.8923|-3.7423|0.184|0.374|0.144|1.724|1.544|2.334|2.184|0.754|0.874|1.274|1.934|3.144|0.954|1.494||2.544|2.014|2.754|2.284|3.164|3.484|2.764|3.6436|3.2868||2.6972|2.9972|3.4572|3.9816||3.6453|-0.2571|-1.3371|-0.6471|-1.5371|-1.8571|-1.1771|-2.4771|-3.7271|0.1116|1.1216|0.1516|1.3516|2.1616|3.0916|3.8132|3.7738|-0.8167|-1.2167|-0.9967|-0.8867||-1.5467|-1.2967|-1.3167|-1.5767|-2.6867|-2.0867|-2.4767|-3.5467|-3.8467|-4.3767|-4.6635|-3.9298|-2.3498|-1.7898|-1.9798|-4.0898|-3.4298|-3.8109|-4.2024|0.4537|0.4037|0.7337|0.8737|1.7137|3.3437|2.7737|3.6437|4.2037|4.1163|4.2987|4.7697|4.9724|4.9986|-1.9799|-3.0399|-4.1299|-3.7205|-5.3194|-4.7827|-3.8506|-4.2306|-5.0974|1.8494|1.4994|1.2994|2.3194|3.0894|3.4994|2.8494|3.8394|-0.2008|-0.8808|-2.6708|-2.4308|-2.8908|-3.8543|-1.8933||-2.0033|-2.3533|-2.1233|-2.3033|-2.1733|-2.6033|-3.1733|-2.8533|-2.6933|-2.2933|-1.9533|-2.2133|-2.3133|-2.1233|-1.6033|-1.3133|-2.4033|-3.2033|-3.4033|0.8368|0.8868|1.5968|1.1568|2.2368|2.6768|2.8568|2.5768|3.2368|3.5293|3.3286|3.6301|3.8429|3.0354|2.5854|1.6754|1.9954|3.5854|3.5787|3.4764|3.4749|3.3212|2.0912|2.7412||3.5512|3.1625|3.9033|-0.6287|-1.6487|-2.5487|-3.4587|-2.9587|-2.0687|-1.8287||-0.1987|-0.0387|-0.7187|-0.8687|-1.3487|-1.3087|-0.4387|-0.7187|-1.8387|-2.4287|-2.4087|-4.2387|-4.4887|-4.5594||-5.0594|-5.0143|-4.4227|-4.4227|-4.8727|-4.4427|-4.5827|-5.7627|-6.6202|-6.6661|-3.3574|-4.2474|-3.8674|-3.2174|-3.5574|-2.5674|-4.4474|-4.7885|-5.1708|2.0705|2.0905|1.9805|1.4005|2.2305|3.6704|2.9884|2.7384|3.0384|3.4284|3.0984|3.7184|4.143|3.8111|4.1195|4.6812||4.3793|5.3734|4.5033|4.5233|-1.1534
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|7.8059|6.2897|6.2797|6.2697|8.2897|5.665|3.955|6.075|3.805|2.475|5.595|6.7911|-1.9547|-1.9547|-2.2547|-2.6647|-1.6847|-2.6247|-5.4747|-7.0061||0.364|1.834|3.314|2.734|4.894|5.694|5.734|6.8111|5.2229|6.4573|5.8573|6.034|2.204|4.664|4.254|5.144|5.504|5.735|6.4578|5.4664|5.5172|-0.6521|-2.9221|-2.7821||-2.7521|-4.5821|-5.4321|-5.7221|-4.6921|-6.6221|-6.8656|-7.0862|-6.4892||-5.3712|-4.5512|-4.8612|-4.6112||-4.6012|-4.9412|-6.6512|-4.5512|-5.8012|-7.4812|-10.4912|-7.9739|-11.601|3.7603|2.2403|1.5003|0.6603|3.1603|4.4103|5.7903|4.8403|4.8403|5.3653|6.0926|5.8726||5.8626|5.7026|6.9245|6.5167|5.8267|5.2167|7.2567|7.1913|7.5395|6.6495|8.5875|6.3118|7.7425|-0.9518|-2.1318|-3.2518|-5.6018|-7.3518|-8.0305|-8.7639|-8.9966|-8.3784|-8.0349|-10.3763|-5.5883|-5.6783|-4.8883|-5.2183|-5.6783|-4.8183|-4.2883|-4.2183|-3.6083|-3.9683|-5.5783|-6.8483|-9.4083|-7.2918|-8.0818|-7.8518|-9.3818|-11.0977|-9.6924|-11.0343|-12.4659|-10.6825|-10.7825|-11.3425|-9.6425|-9.8925|-11.7125|-13.9425|8.8975|9.0752|9.2252|8.9003|9.7725||8.2625|7.7225|8.4525|7.9825|-2.3986|-3.1786|-6.3286|-1.3986|-2.6986|-2.6486|-2.7786|-4.3586|-3.8986|-1.9486|-3.6686|-6.1786|-7.7181|-7.7381|-5.9278|-5.0578|-6.7178|-6.6078|-5.4478|-3.2478|-3.9278|-5.1678|-4.7578|-5.6578|-3.2078|-3.0878|-3.5078|-5.2778|-2.4678|-0.3878|-2.2678|-1.8878|-3.7078|-5.1378|-6.2778|-7.1559|-8.1582|-7.6485|-8.5584||0.9869|2.9269|1.6169|0.3669|1.6769|0.6169|2.4769|4.4169|5.9369|5.8769||9.2969|12.4355|10.7756|5.1856|7.3045|7.5684|6.3663|4.1363|5.9863|6.2687|5.4819|6.4571|6.8568|6.2148||5.1864|6.2104|0.2404|0.4604|3.6904|4.7604|5.7677|4.4702|4.2833|3.4667|4.2413|4.3679|4.4677|3.3222|3.9722|5.1114|3.3387|3.1487|3.1687|3.2387|3.0887|3.4087|2.0787|2.4287|3.8087|3.5187|3.1987|4.1787|4.8387|4.7588|5.5026|5.8634|4.2134|4.2834|4.0734||6.2334|5.8419|5.8112|6.3852|6.7008
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|3.6557|5.5857|5.6857|7.0957|9.3957|11.3646|9.7647|9.5549|8.0649|9.2049|10.1549|8.2116|9.2657|9.518|8.4266|7.9342|9.2642|9.0427|9.6339|-1.2704||-2.9004|-3.9805|-5.4805|-6.0504|-2.6704|-2.5504|-4.0105|-5.5704|-7.8504|-8.3004|-9.5872|-11.153|0.4106|3.6006|4.2306|6.4906|6.2106|4.2084|5.6885|4.4385|3.5785|3.4985|3.4685|4.2884||5.3585|5.6585|5.1484|6.3384|7.8285|8.8499|7.6155|5.5955|5.8355||4.8555|5.2755|6.9555|5.9355||5.6255|5.1855|4.4855|6.3755|6.1555|6.7055|9.2955|7.7155|3.6855|7.1455|5.8255|6.2655|6.1555|7.2355|10.2955|11.6555|13.1883|10.7141|7.0041|7.5641|3.9941||3.0741|2.3641|1.9441|4.1741|4.3541|7.2641|8.2036|3.7936|5.9536|6.0136|6.4536|6.9636|7.5936|8.5936|8.5163|8.1109|8.3293|-1.2006|-2.7207|-2.2606|-4.0206|-3.9707|-8.3607|-10.7918|1.5571|5.0571|4.8771|4.4471|3.3771|3.6071|6.3171|6.6371|6.3131|4.1231|5.1331|5.9131|4.2531|5.8631|6.1331|7.7364|7.2476|4.5126|6.2426|4.4526|5.2026|5.5126|6.2926|7.8032|-1.8541|-0.8541|-4.0441|-4.644|-5.3441|-5.0441|-6.8541|-6.8241|-6.4731||-2.4331|-2.8931|-2.5931|-2.9331|-4.1731|-5.9531|-7.4131|-6.5931|-7.8129|-8.4873|0.6683|0.3883|0.9983|1.3983|4.5283|5.7083|6.5283|5.8783|6.1383|6.7383|7.5783|8.9083|9.8928|9.0737|9.3237|8.9091|9.3845|10.0876|12.1876|7.3756|7.2763|6.4781|7.2865|7.6939|7.1301|7.3501|7.7727|7.433|7.6971|7.1171|7.6871|5.3371|5.2171||7.7971|7.4344|7.1344|4.6744|6.9344|6.1944|4.0944|6.0844|6.9344|6.9544||7.6944|7.9344|6.6344|7.2344|7.2012|7.1612|7.1812|9.5649|-2.0688|-4.4888|-3.5588|-6.8088|-8.3675|-7.0767||-7.1795|-7.0495|-7.4461|-8.6227|-7.6973|-7.3173|-7.5373|-7.8439|-10.2772|-9.3252|-8.718|-8.9568|-8.0168|-7.9468|-5.2668|-5.9268|-8.2468|-7.6468|-7.7468|-3.1468|-6.0368|-7.9868|-10.5903|-11.2876|7.5118|7.7384|7.8484|6.8784|7.3884|7.3984|5.6684|6.9184|6.6984|7.7916|7.7256||8.1719|8.5943|7.1343|8.5043|8.2993
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|19.0239|18.1839|19.0139|22.3239|21.044|18.8039|20.1139|22.2439|13.9939|10.7639|18.2739|22.8794|24.3467|19.9967|23.4898|22.8098|23.0698|21.9998|25.0381|20.8581||21.388|23.6214|25.9546|17.6717|24.2417|30.018|28.5409|27.2509|31.9516|29.3279|39.8277|34.3277|7.88|21.24|23.1009|18.1909|18.4009|11.4809|15.7009|20.1209|24.2125|23.3204|13.6704|18.3704||17.9404|20.2604|18.4004|15.0804|16.3104|11.1704|9.6804|8.3004|16.2304||18.3204|19.5804|19.8704|21.2218||20.0353|17.7453|11.2653|22.1053|19.8139|19.9239|25.6307|20.6762|19.9662|20.22|21.9248|17.0648|17.6148|19.6137|23.0512|25.2264|22.8296|17.7096|16.1796|21.5697|23.3197||21.8838|24.6164|24.1938|27.8098|21.6098|24.2498|27.9258|27.7359|31.0533|25.222|27.7466|31.1857|30.2883|25.3383|31.3815|-23.6096|-25.1696|-28.3351|-32.6674|-31.9307|-34.3707|-31.3348|-37.7448|-34.9883|-32.9283|-28.9283|-5.0784|-10.9184|-14.9784|-1.0384|-0.6184|-10.6484|-12.4984|-16.1884|-24.2284|-23.3184|-26.7365|-25.9146|-21.6346|-18.7246|-20.0446|-27.2645|-19.6445|-23.8546|-29.9801|-26.2674|-25.0174|-21.936|-25.6759|-24.8736|-32.5202|8.0981|8.8881|11.9181|11.8281|14.5781|14.3881||25.1781|19.6181|21.5481|19.2181|11.2581|5.9281|1.0481|6.8681|0.8181|0.1881|0.4781|1.7681|9.0381|11.4781|16.5381|19.2281|15.4781|24.9781|32.1642|31.9942|24.9087|28.9387|16.6287|24.9287|26.6952|19.6263|17.3663|13.8163|18.1463|17.9263|17.7063|22.8663|24.7982|31.1724|25.9191|21.1691|23.6291|22.0591|26.7859|25.4552|16.9852|11.7751|15.6652||23.8252|22.8552|27.5552|25.2469|26.3749|25.8338|22.548|23.438|26.678|24.278||21.528|28.9586|25.9641|29.2661|26.9903|27.2764|26.9764|33.381|31.66|23.3583|28.2243|13.4843|7.9343|17.7443||20.3743|14.6243|9.5043|16.2743|21.6343|20.3343|22.6443|18.4143|9.0343|15.1943|11.4843|12.0843|14.3743|26.6043|24.6684|-1.051|-12.061|-11.131|-9.331|-6.981|-9.471|-11.051|-22.701|-21.8872|-16.0372|-18.1972|-19.6672|-15.5672|-14.2972|-13.5872|-19.8872|-19.4472|-14.4772|-21.0172|-23.8272||-26.5272|-30.6441|7.4039|25.9339|-1.8685
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|-2.1315|-1.6915|-2.0815|-2.045|-2.165|-1.965|-2.0251|-2.1751|-2.3451|-2.6642|-2.3142|-2.0742|-2.3342|-2.6842|-0.9969|-0.8769|-1.0369|-1.5169|-1.9869|-1.4369||-1.4869|-0.8969|-1.7069|-2.3666|0.675|0.265|0.475|0.135|0.555|0.705|1.365|1.665|1.445|1.695|1.635|1.615|1.9498|1.4398|1.8098|1.9698|1.7864|2.3658|1.7558|1.8675||1.9958|1.7808|1.8758|2.0242|2.4446|-0.377|-0.147|-0.027|-0.287||-0.527|-0.487|-0.447|-0.537||-0.707|-0.577|-1.177|-1.197|-1.967|-1.977|-1.637|-2.197|-2.467|-2.437|-2.397|-2.607|-2.597|-2.387|-2.907|-2.307|-3.567|-4.3717|0.7313|1.1913|1.8513||1.8993|2.0242|2.0121|2.0022|2.1962|1.8786|2.6218|2.0273|1.6573|1.2173|1.4273|1.4573|1.7573|2.2873|1.2473|2.0473|1.6173|1.4473|1.3973|1.3373|2.1473|1.7773|1.7573|1.3573|1.4973|2.0873|2.0006|2.699|-0.9314|-0.9614|-1.0114|-0.8014|-0.8814|-0.9714|-1.2314|-0.4414|-0.5114|-0.5414|-0.7114|-0.6514|-0.8414|-0.6014|-0.7014|-0.8414|-1.0714|-1.0614|-1.3014|-2.0714|-2.1434|-1.9834|-2.7305|-2.3228|-2.2731|-2.6681|-2.6476|-2.759|-3.0178||-2.8878|-3.1802|-2.4802|1.0972|1.6672|1.4072|1.5772|1.8225|1.6825|1.9025|2.1151|1.4951|1.3951|1.7551|2.2351|2.0679|1.6079|1.8941|1.7441|2.0941|1.8241|1.5441|1.6241|1.6041|1.7719|1.7189|1.5589|1.3989|1.6189|1.5489|1.3889|1.5389|1.6389|1.6889|1.7089|1.2489|1.9989|1.7889|1.9389|1.4789|1.2089|1.2789|1.3489||1.6689|2.4389|2.7482|2.508|2.789|2.089|1.659|1.779|2.929|1.4879||2.0144|1.5586|0.7786|1.3086|1.5006|1.466|1.6951|-0.0397|-0.4197|-0.7297|-0.5597|-1.3197|-1.3997|-1.5476||-1.1276|-1.4276|-1.0576|-0.7276|-0.4976|-0.6376|-0.3476|-0.6076|-0.8776|-0.5776|-1.0476|-1.1676|-1.3276|-1.5776|-1.3876|-1.0276|-1.6076|-0.8876|-1.0576|-0.3276|-0.5176|-0.5176|-1.2576|-1.0176|-0.3376|-0.2076|-0.5576|-0.9276|-1.0376|-0.7576|-1.0676|-0.8576|-0.9476|-0.4476|-1.1876||-1.1276|-0.8976|-1.2876|-0.9176|-0.8576
00390|32370|/equities/pentair|SnP500/R1000VALUE|2.6679|2.6579|2.6379|4.0579|4.5354|4.0293|3.9993|5.0397|4.2853|2.7246|3.7446|4.2104|4.4874|3.7271|4.0351|3.4751|4.6182|4.3108|3.8834|3.8634||4.1734|4.8685|4.4185|3.3185|4.7385|4.6758|5.0879|4.9987|4.9034|3.7134|5.1534|6.1334|4.4934|4.2476|4.669|3.9489|3.6742|2.2042|3.3442|4.2742|-1.3159|-1.9959|-2.8059|-1.9759||-1.9059|-1.1659|-1.9359|-3.2759|-2.8459|-3.9859|-3.7459|-5.0696|1.4017||3.1917|3.6288|3.8187|4.2247||4.2874|4.2516|3.6112|4.3371|3.2171|3.9871|5.6707|4.6308|3.3347|3.3308|3.9326|3.9884|3.8774|3.1377|4.2777|4.8714|4.2232|3.6225|3.4925|4.203|3.9391||3.4391|3.1091|3.5591|3.6591|3.6091|4.7091|4.5701|-2.503|-1.593|-2.293|-1.603|-1.643|-2.003|-1.353|-2.753|-4.073|-4.873|-4.6818|-5.7118|-5.334|-6.314|-6.5644|-4.8021|-4.9021|-4.0721|-4.5921|-2.3921|-3.2821|-4.7021|-2.6221|-1.5121|-2.6321|-3.4221|-3.8121|-4.789|-3.5939|-4.4439|-4.8119|-3.6219|-3.1519|-3.6519|-4.5804|-3.1194|-3.7494|-4.1371|-4.3824|-4.0624|-3.4053|-3.6753|-3.296|-4.236|0.4831|1.7931|1.0731|2.0831|2.6231|1.9631||3.9531|4.1237|-0.6759|-1.4059|-2.6459|-3.2059|-3.7459|-2.7459|-3.9859|-3.7959|-3.6559|-5.1061|1.1063|1.8263|2.5963|2.5663|3.6063|3.8563|4.6728|4.2328|3.9547|3.4547|3.1147|4.0047|3.6047|3.7947|3.969|3.8189|3.2489|3.1589|3.2389|3.1589|3.2289|2.5289|2.8389|2.7689|3.6389|4.4826|4.2529|3.7028|2.4728|2.1928|3.0128||3.6028|4.2328|4.366|3.5311|4.4079|3.8589|2.9389|3.0489|3.6289|3.5589||3.6289|4.253|3.9594|4.5205|3.6811|3.0811|3.8011|4.9351|-0.6138|-1.6638|-1.1638|-3.3438|-4.4559|1.3732||1.7932|1.3432|0.9432|1.9232|3.3732|3.3532|3.9108|3.7627|3.4006|4.1406|3.9262|3.7762|3.5362|3.5462|3.6862|3.8236|3.096|3.636|3.826|3.586|4.2672|5.8775|-3.1134|-2.2134|-1.5534|-2.0734|-2.5234|-2.7234|-2.6534|-2.4734|-2.5934|-1.9734|-2.3634|-2.0934|-2.4634||-2.9434|-3.2134|-1.7234|-0.4134|-0.2634
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|-5.6213|-4.8813|-4.9013|-1.7813|-0.9713|-0.5413|-0.4513|-1.2913|-2.4713|-2.7713|-1.2713|-2.6613|-0.1913|-2.4313|-4.1513|-5.8213|-5.3413|-5.4113|-6.0113|-7.8013||-8.5831|-6.9731|-7.4831|-9.6931|-6.3707|-7.5007|-8.0107|-9.8042|0.7859|0.4659|2.1859|5.8259|3.7459|7.7459|6.8545|6.7745|6.1669|4.3869|4.9669|4.1869|3.9069|3.3969|3.2269|5.6669||8.2769|8.3069|9.1569|8.7369|6.6077|4.9577|5.3177|2.6177|8.0277||6.9077|8.3677|8.9841|9.7173||8.8581|9.2129|7.6077|10.4663|8.2598|8.3914|9.2982|13.233|-3.616|-2.386|-2.056|-1.396|-2.436|-3.726|-1.316|-1.796|-4.176|-3.666|-5.326|-4.826|-2.986||-3.596|-4.156|-4.956|-5.106|-4.876|-3.926|-5.226|-9.056|-8.7117|-10.6049|-9.6199|-9.4499|-9.2899|-6.6699|-10.8799|-12.2899|-12.3349|-13.1049|-9.0958|-8.0158|-7.2758|-7.4364|-7.0364|-7.6464|-8.601|-9.6739|-7.2382|-6.4516|-7.1616|-7.5067|-4.0767|-2.9867|-4.9567|-5.5167|-6.4567|-6.443|-7.1086|-7.7027|-4.8127|-5.2627|-6.4627|-6.5827|-4.6327|-6.0127|-7.0227|-5.1027|-4.3627|-4.0227|-2.0727|-2.8027|-3.5927|-6.3427|-7.8227|-9.4935|-8.0061|-7.5368|-8.0282||-4.3782|-4.2682|-2.3482|-2.3182|-3.9282|-6.3582|-5.0982|-5.0082|-7.2782|-7.4082|-8.6023|-9.2845|-9.5688|-8.7026|-9.6504|-9.6846|-10.1062|-10.7685|1.1727|0.7927|1.2327|1.1627|3.1127|0.6227|0.9427|4.0827|6.6227|7.8227|7.5627|8.0027|10.5663|7.9509|8.7699|6.7738|5.4938|7.3038|7.5187|7.4141|-0.92|-2.94|-3.6|-4.04|-2.9||-2.18|-1.13|-1.39|-2.68|-5|-3.21|-3.95|-4.63|-4.61|-3.83||-0.66|-2.25|-4.52|-5.02|-6.42|-8.83|-9.8389|-7.5055|-8.7294|-8.8227|-8.7467|-8.2967|-8.6467|-9.2565||-8.8065|-9.0265|-8.3165|-5.1765|-5.2365|-6.3865|-8.6365|-10.1965|-12.3408|-12.3987|-12.9958|-10.9258|-9.5756|-9.3056|-9.663|-7.7931|-6.533|-7.4331|-8.9331|-7.4031|-7.173|-9.1031|-8.0231|-12.1006|5.3755|3.4555|2.9655|6.0655|4.6455|6.4655|7.6255|8.7261|7.3484|8.0952|8.6962||9.3962|10.0665|8.5965|8.1408|10.0308
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|2.1551|2.5151|3.0151|3.1651|3.0957|3.3024|3.2266|4.1995|-1.3123|-2.1423|-3.1723|-3.1059|-3.1904|-3.7877|-3.6419|0.6661|0.6461|0.3061|0.4961|0.8161||0.5261|0.8561|0.0561|0.2561|0.8961|0.3761|0.3561|0.4061|0.6461|0.5261|0.7761|0.7761|0.5761|1.2461|1.6661|1.9361|1.6161|1.5061|1.7461|2.1361|1.5861|1.2761|1.2261|1.4961||1.4961|1.4461|1.8361|2.3661|2.73|2.9632|2.8359|2.5759|2.8766||2.4915|2.523|2.6676|2.7259||2.9233|2.7413|2.2213|2.1113|0.5913|0.5813|1.0913|1.2613|0.1413|0.5213|0.9813|1.8813|0.9513|2.2413|2.6913|2.6826|2.2764|2.1564|2.2764|2.661|2.8663||2.7482|2.9621|3.1662|3.1227|2.2227|3.3927|2.4766|1.7466|1.9866|1.6766|2.6166|3.2066|-0.9797|-0.6997|-1.6097|-1.4097|-1.8097|-2.3397|-3.093|-2.3934|-1.9499|-2.1276|-2.4491|-1.7091|-1.8791|-1.4591|-0.6691|-1.2191|-2.1691|-2.6615|-1.8745|-1.7945|-2.1945|-2.1161|-1.7461|-2.4161|-2.3278|-2.1957|-1.6057|-1.8057|-2.0657|-2.3664|-1.9576|-2.3635|-2.5422|-2.249|-2.079|-1.709|-2.079|-2.1686|-2.1319|-2.3749|-2.3068|-2.5868|-2.9517|-2.935|-2.4761||-1.5561|-2.7061|-2.6357|-2.266|-3.0248|0.7175|0.7175|1.0976|0.9875|0.9175|1.3676|1.2175|1.5875|2.0976|2.1876|2.7076|1.7175|2.1475|3.4239|2.0966|1.7862|1.9053|1.8553|1.9493|2.258|2.1844|2.1158|2.7514|2.3102|2.1808|2.6267|2.6997|2.0015|1.1315|0.9615|1.7915|1.0015|0.8415|1.1015|0.7115|0.3915|0.8215|0.9815||1.3515|1.7115|1.4015|0.9915|1.0715|1.2015|1.2815|1.9115|1.7215|1.6515||2.1615|2.6144|-0.6387|-1.2787|-1.3887|-0.9887|-0.7387|-0.6687|-0.8387|-1.3587|-1.3987|-2.3287|-2.4287|-3.1621||-2.8041|-2.7648|-2.747|-3.1992|-2.9292|-2.6392|-2.8692|-3.4392|-4.333|-3.6149|-2.6349|-2.3449|-1.3849|-2.9649|-1.8449|-2.1049|1.1702|1.7202|2.2116|2.206|2.1599|1.8909|1.3009|1.4509|1.3509|1.7009|1.1309|1.4809|1.5709|2.0809|1.7009|1.8209|1.6309|1.7809|2.0039||2.0139|2.3935|-0.3207|-0.3307|-0.3007
00394|7989|/equities/pfizer|SnP500/R1000VALUE|1.0901|1.3101|1.5001|1.5901|1.8045|2.3661|-0.5224|-0.9524|-0.5524|-1.6624|-1.8524|-1.6855|-1.925|-1.5686|-1.7334|-1.4623|-0.8823|-1.0923|-0.9723|-1.0523||-1.0223|-1.1323|-1.5323|-1.6723|-0.9823|-1.0823|-1.0723|-1.0823|-1.1423|-2.0723|-1.9998|-1.7428|-2.095|-2.2122|-1.7522|-2.0163|-2.0861|0.7704|0.8704|0.7504|0.7204|0.5304|0.5904|0.7604||1.1404|0.8404|1.4304|1.8404|2.0204|1.9104|1.5304|2.1704|2.3706||2.0415|2.0478|-0.1535|-0.3535||-0.3635|-0.4535|-1.1335|-0.6035|-1.7035|-2.1335|-2.6335|-2.1035|-1.8834|-1.8773|-1.9779|-2.1429|-2.3578|-2.0578|-1.8678|-2.2378|-0.887|-1.277|-1.667|-1.217|-0.857||-1.037|-1.057|-1.377|-1.437|-1.587|-1.167|-2.097|-2.377|-2.2144|-2.6513|-1.939|-1.509|-1.579|-1.499|-2.259|-2.2607|-2.2107|-2.2613|-2.8677|-1.8177|-2.2477|-2.6158|-2.3298|-2.5198|-2.4156|-3.0764|0.8495|1.3695|0.2095|1.0195|1.2095|1.2695|1.2995|1.2295|1.5695|1.4095|1.9995|2.6819|-0.7165|-1.7965|-1.9618|-2.1287|-1.5847|-1.9924|-2.2604|-2.0161|-1.6461|-2.0568|-1.9168|-1.8368|-1.9068|-1.8368|-2.0564|-2.0238|-2.2287|-2.6096|0.5309||0.9309|0.5309|1.0509|1.3009|1.3609|1.5309|1.3109|1.8109|1.9909|2.1609|-0.2855|-0.4355|-1.4655|-1.5555|-0.8755|-0.9055|-1.2255|-1.1055|-1.3055|-1.2655|-1.9255|-2.0362|-2.238|-2.0674|-1.6174|-1.6074|-1.4774|-0.4674|-0.6174|-0.1674|-0.2774|-0.9074|-1.2374|-1.4374|-1.8174|-1.3574|-1.6174|-1.6874|-1.6574|-1.9974|-2.1474|-2.5276|-1.9094||-1.7194|-1.6894|-2.2494|-2.4638|-2.7924|-2.3332|0.5793|1.0093|1.1793|1.6193||2.3393|2.3524|1.9624|2.8824|2.8563|2.1401|2.5592|2.4627|1.9427|2.2227|1.9327|1.5927|1.5927|0.5827||1.1727|1.4027|2.2027|3.3263|3.2918|-1.444|-1.734|-1.7589|-1.766|-1.8203|-2.0021|-1.7721|-1.8735|-1.754|-1.564|-1.744|-2.0128|-1.8939|-1.2839|-1.1339|-1.4539|-1.6039|-1.9626|-1.9599|-1.7082|-1.5164|-1.8764|-1.6447|-1.3347|-0.7047|-0.6947|-0.4147|-0.5147|-0.0947|-0.1547||-0.3847|-0.3347|-0.9847|-0.5347|-1.0847
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|-0.9064|-0.8137|-0.9266|-0.7628|-0.8428|-0.7128|-0.6028|-0.5728|-0.6728|-0.7328|-0.3228|-0.5628|-0.4728|-0.5728|-0.5728|-0.7928|-0.1328|-0.5128|-0.3828|-0.5328||-0.7328|-0.6328|-0.8128|-0.8728|-0.7492|-0.9492|-0.9658|-0.8128|-0.9828|-1.0847|-0.8652|-0.3952|-0.6452|-0.5452|-0.4852|-0.5252|-0.7552|-0.9852|-0.9952|-1.0807|-0.8969|-1.0324|-1.0327|-1.1841||0.3441|0.4041|0.9941|0.9422|0.9322|0.7722|0.5922|0.8522|0.9322||0.9122|1.0371|0.9944|0.9344||0.6844|0.5244|0.4244|0.6844|0.3844|0.8244|0.9644|1.2144|-0.3908|-0.4908|-0.5108|-0.7508|-0.8808|-1.0608|0.1955|0.3755|0.0955|0.0955|0.4255|0.8255|0.9764||1.0488|0.8188|0.7588|0.9988|1.0331|1.0835|1.3477|0.7462|0.9562|0.6662|0.6862|0.8362|0.9462|1.0662|1.1008|1.3287|1.0563|0.9563|0.5663|0.6363|0.9263|0.9463|0.4963|0.7763|0.7563|0.9663|1.1063|1.2309|-0.0101|-0.3301|-0.2501|-0.4801|-0.7101|-0.7801|-0.9501|-1.1101|-0.9601|-1.5263|-1.0642|-0.9824|-0.9774|-1.021|0.4121|0.4721|0.5721|0.7321|0.8013|0.7592|0.8777|0.8991|-0.0975|-0.2275|-0.2675|-0.2075|-0.2875|-0.7175|-0.9075||-0.7716|-0.9479|-0.8821|-0.7549|-0.8419|-0.8219|-0.8119|-0.8219|-0.7419|-0.8419|-0.8019|-1.1182|-0.8524|-0.9788|0.1911|0.4111|0.3911|0.4311|0.5211|0.4111|0.0711|0.3011|0.5611|0.3411|0.6011|0.6511|0.5811|0.8911|0.9511|0.8711|0.9511|0.7211|0.7311|0.5011|0.8211|0.8111|1.0311|1.3406|1.1269|0.7969|0.8469|0.9769|1.2669||0.7731|0.7731|0.5631|0.4031|0.4331|0.3531|0.3831|0.7831|0.7731|0.3631||0.8931|-0.0978|-0.1078|-0.3878|-0.4078|-0.4678|-0.3478|-0.1978|-0.4078|-0.5178|-0.6978|-0.7878|-0.4078|-0.6978||-0.8278|-0.9178|-0.8778|-1.1548|-1.1031|-1.0386|-1.0886|0.2178|0.2778|0.4878|0.8678|0.8847|0.9047|0.8147|0.9447|0.8047|0.7747|0.8247|0.8544|0.8096|0.8033|0.7433|0.6333|0.9633|1.0275|0.8031|0.9179|0.9938|1.0038|1.0359|1.0659|1.002|1.162|1.022|1.145||-0.0097|-0.2197|-0.5897|-0.5297|-0.5497
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|3.5428|2.4828|2.1628|3.5328|3.787|4.3523|-0.1304|-1.3004|-1.7204|-2.2404|-2.5004|-2.9804|-3.0911|-2.6311|-2.8711|-2.6311|-1.4911|-1.8611|-2.4811|-3.4111||-3.4011|-4.0711|-4.0292|-4.074|-3.264|-4.144|-4.8756|-3.7498|-3.5298|-3.5598|-2.1998|-1.8998|-4.3398|-3.4298|-3.6371|-4.6164|-4.2564|-4.7454|-3.8253|-4.2243|-4.6298|0.6685|1.1885|1.9885||2.7485|2.6285|1.9485|3.0685|3.7685|2.9845|3.3445|4.0947|4.3007||2.8207|2.8207|2.5207|1.9907||1.6807|1.5707|0.7307|4.0107|3.6343|3.2143|3.4243|3.8559|2.3359|2.4459|0.7659|0.5759|0.5559|1.9959|2.3859|3.5059|2.8159|3.1059|3.6059|3.5714|3.8614||4.5299|-0.7586|-1.1787|-1.6087|-2.2787|-1.8286|-3.1587|-3.5587|-3.8587|-3.7586|-3.3587|-2.2787|-2.5887|-2.0387|-2.6186|-4.5487|-4.3986|-4.1687|-6.0887|-4.948|-4.9129|-4.1129|-4.0229|-2.3829|-4.2129|-1.7329|-1.5529|-1.8229|-2.6829|-3.0729|-1.7929|-0.8929|-2.6329|-2.7729|-2.9629|-3.6129|-4.6729|-3.5329|-2.3629|-1.8929|-4.6229|-4.8983|-4.1603|0.727|1.717|3.507|3.6411|-0.1172|-1.2872|-0.7672|-1.8272|-2.6272|-2.5472|-3.4072|-4.2299|-3.9599|-3.2678||-2.0978|-1.7178|-1.0178|-1.5278|-1.8978|-2.7078|-3.6978|-3.4578|-3.7478|-3.5085|-3.4785|-4.4385|-4.4783|-4.0892|-4.0014|-3.9171|-3.9689|-3.6888|-3.6588|-3.5988|-4.5988|1.0981|1.6181|1.9281|3.3981|3.5381|2.2581|1.9081|0.8681|1.2981|1.1981|1.8581|2.4481|2.0281|2.6281|3.1781|4.422|3.7805|4.2906|3.859|3.8925|3.6925|3.6425||4.6725|4.1594|5.2383|3.9566|4.3166|4.8927|4.4227|4.1064|4.7664|3.2364||3.506|4.4128|-0.954|-0.714|-1.364|-1.424|-1.844|-1.764|-2.394|-3.964|-2.234|-3.854|-4.004|-3.804||-4.4659|-4.5459|-4.5243|-4.0761|-3.9461|-3.8261|-4.4161|-4.8463|-5.0684|-4.5847|-4.4647|-4.5447|-5.0839|-4.5339|-4.6239|-4.6239|-5.8039|-6.0921|-5.0586|-2.6186|-1.9986|-3.1486|-3.7686|-3.2786|-3.6186|-4.1986|-5.2586|3.842|4.7795|4.1708|4.0809|4.7065|3.8772|3.7272|3.739||4.199|5.0683|4.5575|4.9175|5.1736
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|8.8438|12.1065|8.5639|9.9945|9.5669|8.9975|8.8475|9.5956|7.6026|6.9326|5.0926|5.0326|3.3426|2.0726|6.1726|9.1426|9.8496|9.538|6.468|4.058||6.728|9.288|8.128|8.078|7.368|8.578|9.738|9.448|8.828|11.0784|9.3084|9.3884|8.1484|11.0749|7.9732|9.1252|8.8739|-1.6895|-4.2495|-5.6995|-6.2695|-7.6895|-8.6339|0.2319||3.6319|1.0419|0.1719|3.9719|4.6119|6.0019|6.0419|7.5034|6.8102||5.6602|5.3602|7.2202|8.2885||7.4175|7.7958|7.5759|9.9615|8.3844|9.1269|9.3669|6.4169|4.4769|5.6669|4.5769|3.8769|4.2569|6.9569|7.6969|8.9569|11.3754|6.7055|6.5144|6.8811|7.1811||7.9775|7.3775|8.0775|7.2896|4.4496|6.4096|5.9396|5.0696|4.3596|1.5496|2.7296|4.7796|7.7696|7.9061|9.2361|-0.6886|-2.7086|-4.3386|-5.8486|-6.6786|-8.2724|-7.0824|-5.9624|-5.4724|-3.8224|-2.7624|-5.1024|-7.2324|-8.4124|-8.2624|-6.8824|-6.6224|-7.8024|-9.8224|-10.0849|-10.3911|-9.3829|2.5929|3.7229|6.9529|4.3729|2.9929|3.8329|2.1529|3.5129|3.6429|3.7929|6.0229|4.6029|6.5429|6.7429|7.8529|7.0248|7.9804|7.5437|5.5236|5.6236||7.6379|5.6804|5.1704|4.2104|4.6504|5.4104|3.9104|3.7804|4.4604|4.8504|5.7604|5.1104|4.7904|4.9504|6.1904|8.1604|7.2343|8.0315|7.4742|6.2342|5.2742|5.2042|3.7842|6.9042|6.9141|7.3123|6.1342|8.3764|7.465|6.605|7.4142|7.0274|6.1285|4.8285|2.7085|4.1285|6.2485|5.9955|7.3212|6.6085|8.3083|-2.4851|-1.7551||-2.2251|-2.5051|-3.3551|-4.4851|-5.3151|-6.3651|-7.0251|-8.7035|1.0867|1.2867||4.9367|4.8267|3.5067|4.6867|4.5867|6.5667|6.9467|9.7814|-2.2865|-3.0865|-2.0765|-6.0565|-7.4965|-6.5158||-5.8094|-5.5794|-4.1594|-5.0794|-5.1594|-5.7794|-4.4394|-5.9294|-8.8294|-6.6785|-7.6785|-7.4985|-7.7686|-8.4101|-9.0619|-9.5819|-11.0188|-8.1406|-9.3606|0.8599|1.4599|0.1999|1.7299|1.7799|3.1499|2.6099|3.7099|5.5199|6.7699|6.3799|8.7199|9.0025|8.7625|10.115|10.5452||8.4252|10.0152|3.8652|8.4952|-1.3756
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|4.1101|3.3383|3.1683|3.8283|3.1683|4.6583|4.6112|4.907|-1.1005|-2.2505|-1.9705|-2.8105|-2.5305|-3.9605|-1.8505|-1.5905|-0.3605|-0.6505|-0.6905|-1.7605||-2.9405|-2.9605|-4.0105|-3.6905|-2.7705|-3.8605|-4.4705|-5.1787|-4.3387|-4.8064|-4.718|-3.288|-4.5179|-2.998|-3.1579|-2.0479|-3.428|-5.218|-3.788|-4.1231|-3.8931|-4.2331|-3.6431|-4.3229||-3.8098|-4.0298|-1.5298|-1.1498|-0.5698|-0.7298|-0.7398|-1.0398|-1.8498||-3.2198|-3.2198|-4.2598|-4.2256||-4.4456|-4.7656|-5.7907|0.1245|0.0045|1.1645|2.1545|4.5845|1.6445|3.0945|2.7445|3.4945|4.0756|3.5036|3.7736|4.1049|4.3|3.7702|4.2584|-0.465|-0.955||-0.565|-2.415|-2.495|-2.245|-1.825|-1.845|-1.795|-5.275|-4.5857|-4.4618|-4.5318|0.2988|0.9287|2.0087|3.2587|3.6588|2.2688|2.4387|1.8587|3.1787|2.4588|2.4387|1.1588|2.3188|3.3888|3.8088|4.2688|4.8708|-0.0428|-0.9328|-0.2928|-1.5629|-2.6929|-3.3729|-3.5929|-3.9929|-3.8628|-5.2018|-4.1709|-4.3809|-4.4068|-5.042|1.4897|1.8897|2.4797|3.5797|3.2664|3.8365|-0.2919|-0.2119|-1.4919|-2.4319|-2.3919|-2.2919|-2.9319|-3.4719|-4.9013||-4.7435|-3.8117|-3.0316|-2.3117|-2.2616|-1.9216|-2.2916|-2.1816|-2.3816|-3.4016|-2.8316|-3.7516|-3.7816|-4.4316|-4.1913|-4.1568|-4.4568|-3.5968|-4.4768|-6.3965|-5.6187|-6.2602|1.3064|1.0164|1.5564|2.5364|2.7664|3.4764|3.9764|4.4346|4.6363|5.0523|2.9723|3.0923|2.9823|3.7523|3.8023|3.8923|2.7223|1.9323|2.4723|2.6023|3.2323||2.2923|2.0123|1.2823|1.0923|2.5523|2.5023|1.3623|3.2223|3.6723|3.1823||3.8023|5.1147|4.1352|4.7229|4.2829|4.2613|5.0803|5.0642|-0.7202|-2.3902|-2.7902|-4.0802|-2.8702|-3.5402||-3.3502|-3.7602|-4.1041|0.3762|0.4162|0.2462|0.9362|1.2462|1.3562|2.8762|3.5362|3.2862|3.3862|2.5762|2.5462|2.8462|2.4162|1.1462|1.1662|1.6462|1.1862|2.3562|1.7162|3.6662|4.2796|4.3046|4.4155|4.1855|3.2155|3.5155|2.6855|3.8955|4.0355|4.2555|4.6663||4.5363|5.9356|4.8918|4.6818|5.4518
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|10.7539|9.9138|12.7815|9.8478|10.1008|12.7087|12.9708|11.7498|11.5776|12.5528|10.0464|12.6164|12.0151|12.7062|12.2877|14.2306|12.7506|14.1906|14.0106|9.4106||11.8406|11.8206|5.6206|7.0806|9.6106|7.4906|12.0306|8.0306|8.3206|6.4306|7.7406|8.8206|10.1006|14.5904|12.3288|13.5031|14.0573|-3.18|-7|-9.65|-10.4878|-11.1248|-12.5065|-15.1783||-9.9404|-13.2604|-12.6121|-10.5021|-7.2821|-3.5521|-4.0121|-1.2621|-3.3521||-8.7521|-8.7821|-4.8021|-3.6421||-5.0021|-4.8921|-6.6121|-2.1521|-4.8421|-6.4821|-5.1821|-11.0121|-13.3521|-12.639|-13.1011|-16.9362|-15.6752|-15.9858|-14.0343|-12.8885|-13.3985|-15.1585|-9.6233|-9.3333|-8.0433||-9.4833|-8.5833|-8.3633|-7.5733|-13.3833|-13.0964|-11.3864|-12.3064|-14.7364|-16.5461|-18.3787|-15.9725|-14.0037|-9.3837|-7.2337|-15.2037|-14.0737|-15.6836|-18.3465|3.3121|5.4121|5.2021|7.5121|11.1821|15.5821|15.4821|17.1396|15.8784|17.721|14.0339|17.5988|15.7548|13.9648|18.7801|-14.5892|-16.978|-13.0161|-12.5414|-7.4514|-2.8114|-2.9114|-9.1314|-11.4614|-14.066|-16.3906|-15.3018|1.4973|2.8473|1.5673|4.9173|3.3973|3.7573|1.2073|6.3873|6.5173|8.9373|10.5973||11.362|10.7776|10.9176|13.019|11.7853|9.1453|8.1453|9.4354|10.4753|12.6553|13.2253|11.9654|11.6166|11.1866|14.4666|14.2266|14.6296|15.4409|14.4794|13.4094|15.2388|13.9059|12.5237|11.0501|12.0401|14.2734|11.5234|13.8659|13.471|12.3834|13.1829|10.4729|7.4429|8.4629|4.3329|6.2529|12.5329|13.3528|16.2438|-5.6443|-5.6443|-9.0543|-4.5143||-4.3043|-4.8643|-5.9743|-8.6043|-12.3043|-10.6643|-13.3843|-14.9936|-12.5412|-13.9712||-9.0112|-12.5212|-14.5312|-13.8912|-14.1612|-11.0112|-8.7812|-9.0012|-12.3612|-12.9612|-10.1412|-15.0112|-16.3712|-10.4919||-8.8619|-9.1919|-4.4619|-2.7719|-5.7519|-7.8519|-12.8219|-13.9094|-17.554|-14.3303|-16.7114|-14.6271|-15.7536|-13.6236|-12.5136|-12.6436|-18.8036|-18.8922|-18.9369|-14.1042|-13.5442|-18.2842|7.7072|7.6673|12.4673|10.0072|10.5273|12.5372|13.7072|13.4473|15.2273|16.837|17.1266|15.0743|14.9043||11.7442|13.9842|14.3442|16.9542|-1.065
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|5.0182|4.1982|3.9082|8.1382|6.3982|8.2582|5.7482|5.8582|5.7982|10.5382|-0.3595|-6.2895|-6.8995|-8.4095|-8.1495|-9.2495|-7.9795|-8.7095|-7.5295|-9.4457||-7.2957|-6.5157|-8.2757|-10.8857|-8.3046|-9.6746|-9.5146|-9.2746|-8.1546|-11.6146|-9.3146|-12.7634|-6.9934|-3.9534|-4.7234|-6.6034|-6.9534|-7.9734|-8.2934|-8.7734|-7.4134|-11.9134|1.9386|2.1386||2.0386|5.6586|8.2986|7.6286|10.6386|9.3486|5.6486|4.7786|9.6186||7.9686|8.8907|10.5679|10.4727||8.8559|8.1559|6.0559|10.9859|7.7959|8.7159|11.8732|11.6241|7.534|7.955|8.6122|7.982|7.572|7.9833|10.9493|11.1514|7.881|8.0211|7.587|6.847|6.697||5.947|5.967|8.337|8.257|8.7337|9.598|10.3389|6.2997|7.1297|6.0597|6.9597|7.4797|8.2497|9.9097|12.0717|-6.2155|-5.2055|-6.7855|-8.4355|-5.3155|-8.3855|-9.3667|-11.398|-11.553|-9.9122|-9.8822|1.2454|0.2454|0.2554|3.4354|4.8554|4.3454|2.9754|2.4354|2.4954|2.2154|1.8954|2.1354|4.8854|4.9454|3.9254|3.7054|4.7354|2.9654|4.2854|6.0654|6.3054|6.7954|8.4654|9.9466|8.0767|10.0478|-5.8733|-6.9633|-9.3687|-8.2567|-6.1267||-4.3967|-5.8867|-6.1367|-6.0267|-8.2067|-8.8767|-9.7497|-8.0097|-11.0339|-8.1838|-8.207|-8.5925|-9.3625|-10.5595|0.7311|3.3911|1.5411|0.8011|3.5011|5.8511|4.9111|6.4711|7.5711|8.8811|10.3411|10.1311|7.7511|10.6411|8.1742|10.2342|10.5301|11.1707|10.9097|9.7774|6.5874|5.2174|9.2174|6.7707|7.0812|5.9512|6.2012|4.4712|6.9312||8.1212|6.9362|6.6662|4.5462|4.9962|4.7162|4.0162|4.4262|7.6462|7.4462||9.4562|9.7762|7.5062|9.8462|8.3962|9.9162|12.0069|12.1803|12.169|-0.5011|-0.2011|-4.0411|-7.9511|-4.9311||-5.0011|-4.7911|-3.5311|-2.2911|-3.3611|-5.3011|-3.6311|-4.5311|-12.1911|-10.1111|-12.2011|-11.6796|-13.7824|-12.0524|-10.7624|-11.5724|-14.1124|-15.3099|-12.8199|-9.9599|-1.7099|-3.9399|-4.1099|-8.2599|-7.6899|-8.5799|-6.3599|-3.5899|-7.1999|-6.8699|-10.1099|-10.5499|-13.7871|-12.2023|-12.6327||-13.6774|-14.1274|-15.3132|-14.7876|-12.6876
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-6.2882|-7.4982|-6.3982|-3.4782|-4.0482|-2.8582|-4.6282|-4.4582|-5.2382|-6.5682|-6.1382|-5.8382|-3.7582|-4.8782|-4.4482|-3.0182|-0.9882|-1.9782|-2.7082|-4.1982||-3.4482|-2.9382|-5.2582|-6.6182|-4.4582|-5.7782|-6.7282|-5.9882|-5.4682|-7.7882|-6.7308|-5.9526|-7.6975|-5.6675|-5.8775|-5.6975|-5.9475|-7.7075|-6.2975|-7.2178|-8.2874|-4.7274|-6.5974|-6.6174||-5.6247|-4.7847|-3.8847|-4.9447|-3.7847|-5.2347|-6.3108|0.6668|2.3268||4.5968|5.4268|6.1265|5.9842||5.0442|4.0442|2.6142|5.8042|5.0442|4.9742|5.4442|7.4107|5.5164|6.5851|5.5201|6.8909|5.4022|5.3522|5.8522|7.493|7.8339|5.9643|6.8692|6.8516|6.0116||6.2016|6.9112|6.8185|7.1958|8.0904|6.8388|8.3958|-0.7924|-1.2624|-2.7024|-0.5224|-2.2624|-2.3224|-1.7624|-5.1524|-7.1024|-7.3024|-8.2524|-9.3524|-8.6276|-9.1576|-10.314|-9.6322|-10.2181|-11.6213|-8.1813|-4.5113|-5.6113|-7.5013|-5.9013|-3.4413|-5.6813|-7.2013|-2.8313|-4.6313|-2.7413|-7.3113|-6.5913|-6.1613|-5.4013|-7.9313|-7.3513|-3.9113|-5.8313|-7.6713|-7.1496|-5.7396|-7.0138|-6.3278|-5.7378|-7.1278|-7.5756|-6.9944|-7.6444|-7.4671|-7.6609|-9.3139||-3.7739|-4.0239|-3.7439|-4.8239|-6.9539|-7.4139|-8.5771|-7.9771|-8.4316|-8.3027|-7.3727|-8.8327|-9.3593|-8.1293|-7.3693|-10.3593|-9.4481|-10.5498|-6.6598|-6.7298|-9.4198|-9.7098|-10.4003|-7.0168|-8.6668|1.4531|0.8431|2.2231|3.0531|1.9131|5.3931|5.7631|6.3031|7.4131|7.7894|6.3294|8.0994|8.3321|9.2393|7.6847|6.5547|5.0147|5.9647||8.8547|8.8336|8.8814|7.4513|9.387|6.1312|3.9412|5.8212|7.3912|7.8305||8.8705|7.3968|6.8268|8.0103|7.4014|7.0814|8.5814|10.033|-1.5391|-2.8391|-1.1791|-5.7791|-9.4691|-6.8497||-7.4697|-8.1597|-9.278|1.4784|5.2784|6.9984|7.1684|7.0084|3.9284|5.2284|2.6984|1.8384|1.4584|1.7384|3.2784|2.6284|0.0984|2.9384|4.1984|4.3584|4.8584|3.5284|2.2384|5.0284|7.5584|6.8376|7.496|6.596|7.656|8.9137|6.4037|7.2737|5.9937|7.2837|7.9106||7.6406|8.5206|7.8906|10.1685|10.5422
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|0.9556|0.6956|0.6356|1.0156|0.9756|1.3056|1.3837|1.2574|1.2274|1.1374|1.1174|0.5174|0.7474|0.6174|0.8074|0.5874|1.1774|1.4679|1.5079|-0.3043||-0.1043|-0.2843|-0.6943|-0.6943|-0.4443|-0.8743|-1.0843|-1.2878|-1.2778|-1.3488|-0.9188|-0.3988|-0.7688|-0.9488|-0.9688|-1.0788|-1.1388|-1.5288|-1.2488|-1.4045|-1.2045|-1.3438|-1.4073|0.1138||0.3838|0.3238|0.9138|1.1238|1.3648|1.2085|1.0785|1.3171|1.5033||1.2253|1.2753|1.1698|1.1098||0.9498|0.5198|0.5398|1.0098|0.9498|1.0298|1.1698|2.0115|0.9115|1.0715|0.8015|0.8315|1.0715|0.7615|1.1015|1.2804|0.9204|0.8304|1.1904|1.1405|1.2816||1.2116|1.3918|1.3795|1.2995|1.3449|1.4216|1.6112|0.9377|1.3277|1.1877|1.6377|1.9177|1.2311|1.4511|1.4932|1.5106|1.3806|1.2006|1.0906|1.5506|1.6351|-0.1916|-0.6516|-0.5716|-0.5116|-0.2616|-0.1216|-0.1516|-0.4416|-0.6816|-0.2216|-0.4716|-0.5816|-0.8916|-1.3716|-1.4216|-1.3516|-1.9451|-1.364|-1.6811|-1.452|-1.5239|0.4055|0.5355|0.6555|1.0755|0.9155|1.0892|1.0792|1.238|-0.2114|-0.5114|-0.5514|-0.8314|-1.0614|-1.1814|-1.4355||-1.2772|-1.3488|-1.1581|-1.1583|-1.1583|-1.1583|-1.4054|-1.2354|-1.1454|-1.2254|-1.1521|-1.4726|-1.3618|-1.4892|-1.2608|-1.1504|-1.2304|-1.1004|-1.2304|-1.4844|-1.8062|-1.7025|0.5717|0.5717|0.7717|0.7017|0.7317|1.3017|1.4119|1.4263|1.604|1.4528|-0.2333|-0.9133|-0.7833|-0.4733|-0.3833|-0.5433|-0.9333|-1.2733|-1.0233|-0.6733|-0.5133||-0.5633|-0.7733|-1.0533|-1.0333|-0.6033|-0.7033|-0.8533|-0.5133|-0.3433|-0.5333||-0.2433|-0.2233|-0.3733|-0.3333|-0.4233|-0.4133|-0.3933|-0.2333|-0.6433|-0.6033|-0.7133|-1.1333|-1.0333|-1.1433||-1.2233|-1.5697|-1.6105|-1.6076|-1.4167|-1.5553|-1.3953|-1.3156|-1.7343|0.5317|0.8417|0.7817|1.1517|0.9317|0.9817|1.1417|1.0917|0.8817|0.8917|1.1617|1.224|1.307|0.867|1.237|1.3238|1.3438|1.3256|1.4256|1.2217|1.4517|1.3017|1.4917|1.3917|1.6391|1.8057||1.7169|2.0465|-0.4826|-0.4526|-0.2426
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|3.9072|5.3831|3.3431|3.7231|2.643|2.893|2.8031|2.8031|3.5631|3.823|3.5131|2.8831|3.6931|3.393|3.5131|2.9431|3.073|3.173|2.4831|3.1331||2.8731|3.7731|1.5231|2.0931|1.7731|1.033|0.5931|0.9431|1.2331|0.353|0.853|0.5631|1.933|3.5831|3.4645|3.5679|3.2179|2.9579|2.5079|2.3179|1.3779|0.2779|0.2579|1.1979||1.8079|2.0279|2.0579|1.6679|3.5379|4.2249|3.3699|2.6499|3.0899||2.6499|3.2299|3.1798|3.2599||2.8799|2.6899|2.3399|3.4599|1.7699|2.4298|3.5599|4.4707|3.623|3.6944|3.6571|3.3031|3.2531|3.634|4.3306|4.1245|3.8464|4.2224|3.3618|3.1618|3.7118||3.7669|3.7269|4.4846|4.4346|3.8566|4.0466|5.2068|3.3942|3.7242|3.0542|3.2142|3.5942|4.6242|5.8442|-0.6286|-3.8986|-3.4786|-3.4086|-3.4886|-2.8086|-4.2786|-5.0318|0.2985|0.9185|2.3585|3.4585|5.2985|-1.1838|-2.6238|-2.4738|-1.7338|-1.9738|-2.6438|-2.4938|-3.3238|-4.0138|-5.2692|-4.9513|-4.1191|-3.5291|-4.1891|-4.7772|-3.2209|-4.1947|-3.7837|-2.0637|-1.8137|-2.1537|-2.1437|-2.1937|-3.5237|-3.0637|-3.8237|-3.7137|-4.7008|-3.3045|-2.4245||-1.0645|-1.7845|-1.7145|-1.9445|-3.1845|-3.1645|-3.2445|-3.5945|-5.0895|-4.5108|-4.156|-4.7111|-4.2711|-4.8511|-4.2771|-4.2757|-5.5781|-5.4561|-4.3661|-3.5861|-4.8061|-4.0161|-4.9361|-5.6856|0.5186|0.1486|3.8486|4.8602|3.6202|4.4702|4.9316|5.2302|5.6991|5.2023|5.7148|4.2848|5.262|4.5764|5.3349|4.7797|4.9668|3.5468|4.0968||4.9368|4.417|5.6955|4.9307|5.3207|3.8907|3.2307|3.3507|3.9707|3.8307||5.6107|6.0458|4.2958|5.869|-0.0976|-0.1576|-0.7176|-0.2776|-1.5176|-3.1576|-2.0776|-4.5676|-6.1937|-4.3272||-5.1199|-5.2799|-5.2605|-3.2805|-3.5905|-4.3505|-3.9105|-4.3805|-6.5105|-5.32|-7.0034|-6.0287|-4.991|-4.541|-3.651|-3.541|-5.761|-7.7747|-6.9714|-4.3889|-3.6789|-3.7089|-5.3889|-5.7369|-3.1569|-3.7469|-2.9069|-1.7869|-1.9169|-1.8269|-3.0069|-3.8269|-3.5669|-3.3369|-4.6169||-5.4769|-5.8269|-6.8299|-5.5899|-4.9099
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|10.9923|12.4892|10.118|10.2756|11.3151|9.5032|11.3571|9.9793|11.617|6.1543|5.5843|4.1743|5.9043|8.3743|8.5243|9.9243|8.787|10.2689|9.0176|8.2476||8.1262|9.9722|12.0441|7.201|7.481|7.841|8.5009|9.1915|7.8488|9.7588|9.3343|8.183|7.723|9.183|7.233|8.893|7.483|7.833|7.2333|7.1933|7.1509|7.8476|7.8276|7.8529||8.5887|10.0969|7.8916|9.3545|8.7003|-0.5402|-0.2503|-0.0803|-1.6202||-3.9703|-4.9103|-5.5902|-5.8702||-5.4903|-6.7703|-7.6903|-5.5703|-7.2503|-9.8402|-12.0371|3.3044|7.8844|6.4476|4.1976|4.7376|4.5176|6.5576|6.4376|5.4876|7.0576|6.2129|6.4729|7.6229|7.3321||8.3232|8.2546|5.8439|4.0639|6.4339|4.1639|6.0239|8.4139|6.8839|7.8469|6.4212|6.4212|6.0412|4.0212|6.5812|7.4212|5.9012|3.0012|0.8712|1.6712|4.2412|4.0512|1.2912|2.6512|5.6112|6.9912|8.2491|8.4607|10.1092|6.1772|7.493|6.005|7.2989|6.8989|6.5389|6.1989|3.4389|3.0089|3.3389|4.4489|4.6589|4.7889|6.4589|7.2989|6.4389|6.7289|8.5335|8.0589|6.2389|7.0689|6.6689|7.0182|7.2091|6.1974|7.8893|7.4147|6.0947||8.0547|6.3595|6.9195|5.1395|4.4695|5.4695|4.7895|3.2795|3.4195|5.0695|6.8195|8.0995|10.9678|6.1908|7.0608|8.9808|7.952|8.4164|9.2293|10.3949|9.2748|11.5849|8.0948|10.1548|9.4554|9.4004|9.7755|11.1961|-2.0909|-0.4009|-1.2509|-1.6809|-7.4209|-5.8309|-3.6909|-8.8509|-15.5047|5.1649|5.6534|4.5634|4.7434|5.1534|4.9134||6.0734|5.8534|5.5535|5.1734|6.1334|6.201|7.1025|6.0925|4.9325|3.8125||4.3225|2.6925|1.2625|6.0125|5.0225|5.2325|5.4125|5.1725|4.1325|3.3625|3.8325|2.6625|2.2425|2.4025||2.8225|3.2625|5.8325|7.6825|9.9625|9.8645|11.2466|13.0314|-5.948|-3.708|-2.278|-1.768|-1.328|-0.008|-1.618|-6.188|-9.608|-10.658|-12.6061|-6.3169|-5.8069|-7.4968|-8.6004|-9.131|-9.9506|-9.4262|-9.5334|-9.0134|-9.3234|-9.5134|-12.211|-11.538|7.4527|8.4482|9.078||8.792|-0.27|-2.42|-1.6|-3.64
00405|7923|/equities/prologis|SnP500/R1000VALUE|1.3029|2.1829|3.9129|6.4929|7.7329|7.2829|8.2369|5.9331|6.2731|5.6331|6.8031|7.7931|-1.0904|-0.3704|-1.8704|-1.8004|-1.1504|-0.9204|-0.9404|-1.0104||-0.9704|-1.2604|-3.8604|-3.4804|-2.3104|-1.8804|-2.7004|-5.2704|-3.8604|-7.4504|-5.1104|-3.9204|-7.6704|-7.8304|-6.6404|-7.6604|-8.4179|-9.1779|-6.6079|-5.8779|-6.1779|-8.3579|0.1577|3.2677||4.8477|4.6177|6.8477|6.3677|6.4677|3.8577|3.5877|3.8177|7.9177||6.5977|8.4877|8.2222|7.5022||6.4422|5.0022|4.5122|7.7922|6.7222|8.3022|11.4469|11.361|6.2305|7.5089|6.9666|6.0666|6.2712|6.3492|8.0292|7.9591|6.9243|5.0343|5.9956|5.7556|6.5829||6.3154|6.5177|7.3348|6.4048|6.6151|7.7937|8.9204|2.0704|4.1404|2.8703|4.7203|3.8204|4.5203|6.1404|-0.976|-4.096|-4.946|-6.816|-8.4572|-7.6589|-8.7836|-7.5573|-8.8431|-9.0938|-8.9438|-10.1376|-6.7421|-3.9521|-5.2221|-5.2221|-2.4721|-4.5421|-5.4121|-5.9621|-5.8421|-6.4521|-8.044|-8.7378|-6.5859|-6.6659|-7.5459|-7.7674|-7.1876|-8.2829|-10.6577|-6.8608|-6.2008|-5.0408|-4.5908|-3.4408|-6.5308|-5.8564|-5.6764|-5.3564|-4.5264|-6.4564|-5.8078||-3.2678|-3.6578|-2.1578|-2.7578|-3.8578|-5.1978|-6.1178|-4.7878|-6.8378|-7.7178|-6.4525|-8.8409|1.6357|2.4757|3.2657|3.2957|1.9457|2.3857|3.2057|4.2157|2.0257|3.5957|3.4657|3.9657|4.5357|3.4357|4.7257|9.0657|6.8857|6.7957|5.2257|3.5457|2.5657|3.7857|7.7657|8.9366|9.1352|-0.9258|-2.9458|-4.3558|-4.1758|-3.1758|-2.1758||-2.3158|-3.5358|-4.6658|-5.5658|-5.2958|-7.1558|-9.9881|-8.8646|-7.5518|-7.5833||-5.7933|-6.7033|-6.1533|-7.0733|-8.8033|1.4724|5.0724|8.2224|5.9924|4.7924|5.0824|2.8024|4.7124|4.4724||5.1124|2.1424|1.1824|3.7024|4.3924|3.2224|2.2224|2.8624|1.4124|5.4424|5.3324|5.9024|8.2424|6.688|8.138|8.8628|-1.0415|-1.7615|-3.4415|-3.5215|-0.6715|-3.7415|-6.8515|-5.2815|-2.7315|-2.3415|-2.6715|-0.7615|-2.2115|-2.7815|-6.1615|-4.0015|-3.1115|-3.2515|-2.1815||-3.1715|-3.6515|-1.8415|-2.1515|-1.1515
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|5.0719|5.1182|4.0182|5.1082|5.0389|5.3306|4.9106|5.4946|6.0895|5.5709|3.7309|4.6509|5.6309|5.3511|5.0111|4.3911|5.4111|6.0395|5.3795|5.0295||4.9995|7.0095|4.1195|2.9595|4.9495|3.2995|6.3295|6.9057|1.1657|0.5057|0.9857|0.4657|2.7057|4.4057|3.3557|3.9957|4.5113|3.6428|3.1728|3.2728|2.2928|0.6928|0.7028|1.3828||2.0828|2.2128|2.5728|2.1328|3.3728|3.1628|1.7328|1.6428|3.4228||2.5628|3.0828|2.6728|2.5828||2.3928|2.0828|1.3628|3.1928|2.0228|2.7128|4.0628|5.6864|4.4887|4.1361|5.0346|5.0368|3.5498|3.9985|4.9587|4.4253|4.8614|4.151|4.6267|4.7614|4.6814||4.4716|3.5716|3.6316|5.1016|-0.421|-0.441|-0.771|-3.551|-3.021|-4.161|-4.361|-4.341|-3.241|-0.901|-3.381|-3.731|-3.611|-4.371|-6.441|-4.9848|-5.9848|-5.8276|-6.4276|-7.3751|2.2841|3.8041|5.9241|-0.1163|-1.9462|-1.7662|-0.9562|-1.8263|-2.4062|-2.9262|-3.9763|-4.6262|-5.4458|-5.0309|-4.275|-4.305|-4.645|0.0656|1.9855|1.3455|1.8956|3.8556|4.2139|4.6949|4.4749|5.3254|4.6185|4.7003|-0.8578|-1.0278|-1.8378|-1.7978|-1.6678||-0.0278|-1.4478|-1.6778|-1.6878|-2.4578|-2.3778|-2.6978|-4.6878|-6.0697|-5.5452|0.2711|0.3911|0.6511|0.7611|2.6111|2.6811|2.0911|2.5411|4.7811|5.6011|4.4244|4.7044|3.2244|4.2544|4.4044|4.315|4.415|5.4801|4.2997|5.4297|4.8536|5.3746|5.4601|5.4135|4.8711|3.9211|5.1811|4.2811|5.764|4.4574|5.055|4.4581|4.578||4.9481|4.7406|5.6986|5.0237|5.3937|3.9637|2.6237|3.3937|4.1237|3.7837||5.7637|5.9236|4.7036|6.1979|5.2999|5.3525|5.6425|6.5625|-1.0306|-1.9006|-1.9206|-4.8306|-6.2706|-3.7806||-4.8206|-4.8906|-5.4406|-3.1706|-2.9606|-2.9206|-2.5706|-3.8806|-6.9206|-6.1107|-7.1717|-5.6017|-5.7617|-4.6117|-3.5417|-4.0617|-7.0017|-7.9825|1.8952|4.6652|5.3552|3.9452|2.0552|2.2352|4.2252|4.0652|4.7952|6.2052|5.6437|7.3253|-0.6934|-1.4034|-1.4334|-0.8634|-2.1234||-2.9134|-3.4334|-4.0334|-3.8434|-3.5334
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|2.6094|2.3594|2.5694|2.5094|2.5894|3.5294|2.8394|3.8394|3.9451|3.5985|4.2814|3.2355|3.3955|4.2977|4.0302|2.0902|3.2002|2.9798|3.7498|-0.0674||-0.3874|-0.5774|-1.4074|-1.6274|-0.8474|-1.7574|-1.9774|-1.1674|-1.1974|-1.9774|-1.9774|-1.1474|-2.1874|-1.9274|-2.1574|-2.5074|-2.7074|-3.711|-2.6514|-3.2911|-2.7711|-3.0004|-3.3796|-3.332||-3.1689|-3.4057|-1.7057|-1.8957|-1.5357|-1.9857|-1.9257|-1.9057|-2.1757||-2.5657|-2.7457|-3.0642|-3.2696||-3.5375|-3.8375|-4.4145|-2.9862|-3.4562|-3.6162|0.9827|2.5227|0.4927|0.9827|0.5727|0.4227|1.1927|0.6027|1.2827|1.4227|0.4327|1.2927|2.4027|2.4427|3.0927||3.3602|3.1347|3.4381|3.1781|3.1851|2.6758|3.0458|1.1358|1.4058|0.8258|1.4858|2.0958|2.8158|3.3858|4.3525|4.1705|4.0485|2.5585|2.5085|3.5985|3.539|3.429|2.109|2.249|2.779|3.139|3.759|3.8589|3.9474|4.0793|4.9901|4.2545|-0.3114|-1.4014|-2.1614|-2.6014|-3.1914|-4.5305|-3.1653|-3.9678|-3.3331|-3.4754|-1.6554|-1.4254|-1.5054|-1.2454|-1.3254|-0.6154|-0.5954|-0.5554|-1.0554|-1.3154|-1.1454|-1.1554|-1.7854|-2.7054|-3.7839||-2.1639|-1.5839|-1.0039|-0.8339|-1.4839|-1.5439|-1.9439|-1.9139|-2.6039|-2.4239|-1.8439|-2.2639|-2.3239|-3.2339|-3.3526|-3.0115|-3.3615|-3.1715|-3.2915|-3.9183|-4.0448|-4.3437|0.9794|1.0394|0.9594|1.0194|1.1394|2.7594|2.8518|2.5318|3.1018|3.4203|2.3603|1.6103|1.8803|2.8003|3.0259|3.0621|2.8899|2.0999|2.4699|2.8599|3.5799||2.8338|2.5738|1.8038|1.4638|2.6838|2.1138|1.4638|2.0738|2.5438|1.9838||2.5038|2.7371|2.4071|2.8689|2.8489|3.026|3.1813|3.7613|-0.7983|-1.0083|-1.3283|-2.4683|-2.6277|-2.9076||-2.8077|-3.3124|-3.2354|-2.8325|0.8551|0.2051|0.0351|0.1551|0.3851|1.1751|2.4351|2.0651|2.7651|2.3351|2.1151|2.4451|2.1351|1.8351|1.4351|1.7651|1.8251|2.0751|1.1151|2.5251|2.9717|2.8617|2.9421|3.0418|3.337|3.4993|3.2993|3.2793|3.3893|3.8973|3.7207||3.8007|4.6613|3.217|3.097|4.237
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|1.7564|1.2164|4.8164|13.0264|14.7364|15.8564|20.7494|-6.6694|-9.0194|-13.2394|-7.6694|-9.5094|-8.8794|-12.4594|-13.1694|-14.1294|-7.9694|-7.3594|-4.1294|-8.6294||-11.2294|-6.4894|-12.2694|-16.1094|-11.435|-8.705|-7.875|-11.565|-14.125|-18.615|-16.3467|-12.9589|-17.3144|-17.3521|-13.6513|-16.6975|-15.3276|-18.2976|-15.1575|-13.3575|-15.0875|-16.2304|-12.7004|-12.3504||-12.1704|-16.8504|2.2614|3.9414|7.1614|5.6514|7.2214|10.0515|18.8714||12.7153|15.5153|16.8654|16.5482||15.2175|17.5344|13.5666|18.6473|15.3059|16.708|17.748|20.5062|12.2081|16.0381|14.4407|15.629|15.471|14.6746|17.5862|19.3374|15.1211|14.2737|13.3321|13.2921|11.7021||11.3921|13.8821|14.7521|14.3721|16.1821|18.4068|23.5562|-8.2878|-9.8378|-8.0078|-3.9278|-6.6378|-6.4978|-1.3578|-6.3578|-12.0278|-15.9077|-15.7977|-16.6997|-18.2844|-19.211|-20.3632|-19.5965|-22.2725|0.0456|8.1756|14.5655|17.2756|13.6655|14.5055|17.6751|-0.8224|-1.8824|-8.3424|-13.4324|-13.2624|-17.0459|-15.4453|-12.6653|-11.9052|-11.2052|-12.2652|-12.4814|-15.0538|-17.2314|-12.7391|-13.1391|-13.6291|-9.3991|-7.4191|-11.5191|-11.0191|-6.9191|-9.8491|-10.3691|-14.7791|-16.1559||-13.8066|-13.2266|-8.6066|-10.6766|-12.3266|-13.3066|-15.8366|-14.2966|-15.9066|-16.3566|-17.8992|-22.5634|-16.3483|-15.4283|-11.6483|-8.1983|-10.4183|-8.7883|-13.2883|-12.1083|-19.4283|-8.1383|-16.3483|-19.4714|-18.176|-22.4605|2.7308|9.9709|8.1208|10.0508|6.1309|3.4308|7.3608|8.7708|14.9709|18.2854|18.5264|-2.2358|-4.6558|-7.6058|-11.4258|-7.5658|-6.6058||-5.5258|-6.6358|-9.9258|-9.3958|-9.0158|-9.6758|-14.9358|-15.2158|-10.7558|-13.4958||-11.4158|-10.8758|-14.3958|-13.4958|-10.8258|-11.6658|-8.2958|-6.6458|-18.5058|-15.3658|-10.1258|-15.0858|-15.2158|-9.6158||-11.8258|-15.4058|-15.868|-11.758|-14.748|-15.8132|-15.9132|-15.1809|-13.3509|-8.2109|-6.2109|-7.2009|-2.1909|-2.9109|-4.8609|-6.2909|-11.9009|-19.8909|-19.0774|-14.1309|-11.891|-14.2909|-18.0909|-16.7209|-18.6209|-19.0607|-19.9107|-21.6101|-23.237|-19.3369|-30.3335|7.2502|15.8902|19.5663|20.3765||20.4167|16.8867|17.8867|17.3267|-2.5279
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|3.7688|4.4888|3.3088|7.8688|5.7488|4.4388|6.2688|7.3888|6.6722|5.6822|6.2622|8.758|7.0204|5.0704|5.5004|4.8404|4.3804|3.3204|2.2605|1.6804||0.0904|3.1205|2.4604|0.6404|4.3204|1.7404|1.9005|1.6505|1.2104|2.9904|4.6104|5.3705|3.2004|4.1905|4.7004|3.7605|3.7704|1.0004|2.2404|7.8804|6.3558|4.5158|4.0358|4.4058||5.1958|6.1058|5.4958|5.4332|5.8533|3.6033|2.4332|2.5933|3.6733||5.3433|5.6132|6.3094|6.2794||5.5294|5.5294|5.1794|6.0394|5.0994|5.5894|8.9937|6.2664|4.6365|5.2025|6.3059|5.9821|4.4723|4.7262|5.4196|6.0996|4.546|4.136|4.3577|4.8057|5.1463||4.9863|4.8162|5.9446|6.2126|5.4008|5.4708|7.2066|5.3012|5.6312|4.1712|4.9512|5.2912|5.1212|6.6312|6.6688|8.0299|-3.1718|-4.5318|-4.8418|-4.4218|-5.7418|-5.1118|-6.1918|-7.1118|-7.5753|-6.0263|-4.3663|-4.9463|-4.9363|-5.9163|-2.2363|-3.8963|-4.7063|-5.6263|-6.234|-5.744|-7.374|-6.7158|-5.8858|-5.1658|-6.7358|-7.1475|-6.9789|-7.166|-7.6617|-7.3168|-6.6268|-7.1468|-7.4968|-5.7469|-7.3669|-5.9569|-2.6269|-3.6069|-3.3469|-5.1169|-6.4369||-1.6969|-2.2669|-3.2269|-4.4169|-6.5569|-7.1569|-7.2546|-5.9646|-6.7946|-7.6646|-6.6077|-9.5582|3.2804|4.9604|4.7604|3.4904|3.6804|5.7904|7.2221|7.2565|6.0991|3.1991|5.3091|6.3691|6.2645|6.6945|5.8585|6.7656|9.3954|-4.8762|-5.5247|-7.5675|4.3801|4.4401|4.4399|5.5118|4.3775|5.3488|4.4736|3.6536|1.3036|1.2836|3.3936||3.5636|3.9536|3.5936|3.9936|5.7751|3.6406|4.4076|4.7338|5.2358|4.7809||3.9106|4.3606|3.8567|4.4967|4.8744|4.3083|3.5283|3.8883|5.7206|-0.5933|-0.6333|-2.7133|-3.9333|-3.3762||-4.1962|-3.7838|-4.5438|-4.6138|1.3336|3.0936|4.0636|3.8304|4.5296|3.8437|3.818|3.6784|3.3584|3.2884|4.301|3.9928|3.3428|3.4628|2.7428|2.7528|4.1228|4.5261|3.1936|3.5136|3.9424|2.9124|2.8924|3.7822|4.3435|3.6592|3.9024|2.9807|3.5207|4.0907|3.6527||3.1627|3.9527|3.7427|4.3792|4.7269
00410|32533|/equities/pvh|SnP500/R1000VALUE|-10.3752|1.7838|2.1438|2.8638|3.2338|1.4238|5.1938|6.3638|6.2838|8.8738|8.5038|9.3153|8.1453|8.4153|8.6053|9.1865|9.7839|9.801|10.9931|8.9531||11.4531|8.8664|9.3065|8.0864|10.3964|11.0149|11.5356|4.2656|5.1956|5.2956|5.8556|7.7156|4.7356|8.4256|10.5056|7.8356|3.8556|2.0356|3.6156|4.1356|5.2556|2.3756|1.1656|3.4556||4.4356|7.5456|7.1156|5.3756|5.2356|1.4756|1.7256|2.1056|6.3056||6.5956|7.9479|8.4649|8.6082||8.7063|9.4463|7.5356|10.429|9.0508|10.2336|9.3379|10.13|8.47|9.4303|10.3459|10.0666|8.2745|9.7028|11.9637|10.6513|12.5353|6.7298|7.4673|7.8709|7.1593||6.5283|6.3553|7.8537|7.292|6.4068|6.7268|7.8126|-1.5316|-1.2616|-1.8016|-0.3816|-1.0116|-2.0116|-0.5416|-3.1016|-4.7716|-3.3916|-3.5716|-5.4316|-2.7416|-2.7616|-1.5416|-4.1716|-4.8816|-3.8216|-2.8816|-1.0616|-4.8416|-7.5516|-7.1876|-4.4376|-5.1476|-4.1376|-4.8976|-7.0076|-6.0068|-7.9198|-4.409|-3.119|-4.459|-6.109|-7.3964|-5.4499|-6.5938|-6.9186|-6.3984|-5.8384|-7.5932|-6.6662|-6.3534|-7.2834|-6.9057|-7.6257|-6.5457|-6.6157|-6.3957|-5.7857||-2.7857|-2.6857|-3.9157|-5.4657|-7.9057|-8.2257|-7.4905|-6.2305|-6.6233|-7.6445|-5.9645|-7.6527|-7.2027|-6.5627|-7.0942|0.2678|2.0578|1.1278|0.8878|3.3978|2.9178|3.4478|2.7478|4.6678|5.9278|4.5078|0.9378|3.4178|1.8278|2.5778|2.2078|3.8578|3.9578|4.7278|3.7278|4.4878|8.5478|9.3564|9.1371|8.78|5.49|5.84|5.97||9.17|-1.9205|-3.2605|-4.1905|-3.6105|-5.6305|-6.0405|-4.5605|-4.8305|-4.5505||-2.5505|-2.7105|-2.6105|-2.6405|-5.6505|-4.5605|-2.3705|-1.4405|-4.1605|-9.9305|-11.4394|-11.5535|5.1164|8.0964||9.1182|-1.6157|-3.0557|-4.8657|-2.6557|-3.0957|-1.6657|-3.2957|-5.3757|-2.4857|-4.8857|-5.6957|-7.5857|-7.3657|-6.397|-5.507|-9.057|2.0115|3.5515|3.6115|5.2515|3.0015|2.5615|2.7615|7.3315|6.4415|5.8615|6.0215|6.0615|5.8515|7.6415|7.8057|7.8857|8.6257|6.9657||3.8857|6.3057|7.8557|8.9957|10.5219
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|-10.3283|-10.1198|-10.8481|-8.4248|-4.3848|-7.0648|-8.4848|-5.7648|-8.6648|-11.2648|6.7259|9.2652|6.488|3.988|5.948|6.2211|6.4568|7.6765|6.1165|6.0865||6.3965|8.1065|9.0746|7.1946|9.2146|7.9754|9.6488|10.3809|9.9332|-0.896|-4.636|-2.476|-8.486|-8.9878|3.3338|3.3138|6.0738|5.5938|7.4038|-0.7035|-1.8435|-3.6235|-7.5135|-7.5878||-8.0936|-6.6836|-5.9036|-6.3936|-5.0036|-7.2736|-7.4036|-8.029|0.2862||3.9862|5.5562|6.4873|6.9597||6.9247|5.5686|2.9086|5.8486|6.2686|6.6186|8.6034|7.3071|6.4502|7.2874|6.9427|6.9897|5.0519|5.7608|6.457|6.7306|5.9821|5.629|5.7179|5.5479|5.5979||5.5579|5.3379|7.3479|6.4716|6.2516|7.5916|8.8762|-1.7332|-0.4432|-4.6732|-4.1632|-3.9832|-3.9632|-3.7732|-6.6232|-4.2832|-4.6832|-6.0332|-6.6146|-6.9222|-7.0022|-6.2025|-7.2677|-7.1791|-7.0693|-6.3493|-5.7845|-6.4244|-7.8177|-6.3937|-5.9637|-6.2313|-5.107|-5.177|-6.087|-5.9623|-7.2008|-5.8108|-5.4608|-5.4608|-6.3708|-6.1208|-4.4308|-6.8008|-7.1668|-7.6431|-7.3147|-6.0947|-7.0347|-6.8647|-8.6247|-10.2164|-10.0421|-7.9121|-11.469|5.7793|6.7093||8.1582|8.2896|8.9613|-0.53|-2.5|-4.75|-6.55|-4.06|-6.12|-5.66|-7.32|-8.03|-9.6966|-10.1563|-7.5831|-8.9278|1.0148|1.7548|2.8548|3.3748|3.5348|2.4948|2.7648|6.8648|6.6748|8.0193|6.0197|6.3731|6.5331|6.8492|7.7236|5.911|6.961|7.9558|9.2084|6.7879|8.7879|8.6021|8.5429|8.3029|4.6929|3.0029|2.0529||7.5829|6.8188|6.1288|5.4488|6.8188|3.5588|2.1088|5.8088|5.5888|7.6488||7.4088|7.5533|8.6433|8.6899|9.1305|6.8905|7.5705|7.2905|5.4005|4.4305|6.5705|6.9605|5.7905|7.8105||11.555|5.8973|5.3573|5.7273|7.7273|-0.9164|-0.9364|-3.4764|-5.3664|-2.9364|-5.7164|-5.3964|-3.3664|-2.8164|-1.7864|-3.0464|-1.9664|-2.3364|-2.5264|-3.1164|-3.8764|-5.6264|-6.5551|-7.6479|-6.8571|-6.014|-6.2507|-6.6107|-6.5421|-6.4521|-7.1839|-7.3091|-8.7829|-7.8089|-7.7089||-8.3577|-8.4986|-6.2486|-2.6286|-1.9286
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|12.7287|13.0678|12.6778|12.1478|12.0878|9.4578|12.3778|14.6378|14.4722|12.3822|16.0122|15.9091|18.3557|16.8152|18.0223|16.8843|17.7308|21.4876|12.3134|10.2934||12.5334|15.5843|15.9754|10.1754|14.9354|15.5259|-1.1586|-0.0286|-2.8186|-6.7386|-4.4286|-8.6686|-14.8786|-12.1023|-12.2923|-13.0523|-11.3623|-16.0723|-15.1009|-7.6464|-8.6764|-9.1964|-10.9464|-10.2926||-9.2026|-9.1926|-8.0226|-7.5626|-6.0926|-12.5826|-13.4179|-14.2799|3.3486||9.8786|10.5486|11.0709|9.7809||9.1609|7.5709|8.0209|12.8309|11.9932|12.6908|13.7576|14.3308|13.0277|12.7252|13.8985|12.5942|11.9727|12.1497|12.3597|13.6111|12.9437|13.6661|9.9909|14.3609|11.6452||13.2649|12.8166|14.7932|13.7732|13.9632|14.3832|17.3453|17.4483|-2.0029|-6.5029|-6.3129|-10.9929|-7.6129|-6.8929|-0.9929|-16.4529|-12.5029|-14.8629|-15.2502|-13.2836|-12.3036|-13.2836|-15.0636|-18.3455|-15.7461|-12.4461|-5.0861|-8.1061|-10.9561|-6.5761|-5.1661|-6.8561|-10.5961|-11.7761|-16.2561|-12.7361|-18.8624|-19.4335|-11.0596|-9.2096|-8.0096|-13.2796|-11.7101|-12.4565|-16.9517|-13.0202|-12.171|-13.0873|-13.0031|-11.5545|-14.0378|3.4761|4.0261|5.4861|7.6861|8.0761|7.7961||11.3461|9.3513|10.5411|12.3411|11.4211|9.0111|5.3011|11.9911|11.3792|8.3192|7.8192|5.1592|5.5192|7.9492|8.2892|4.9192|5.1792|8.1892|7.4492|6.8692|5.0292|8.0892|7.0692|6.6392|6.3692|5.2292|6.3792|7.3992|10.1492|10.2513|8.9164|9.5694|9.8236|9.4836|9.1836|6.0036|8.1436|8.3036|10.3345|12.5122|8.2735|7.2034|9.8234||10.3835|11.1234|10.7979|9.6679|12.5591|10.8746|6.9746|9.6746|13.1224|8.2835||8.4835|10.4239|10.2444|10.2171|11.9901|10.8954|11.8149|12.5982|13.3002|12.8147|13.7158|9.8237|11.3537|14.9437||10.3298|9.1798|2.8898|2.9398|7.3198|8.0398|8.2198|6.0897|6.0198|11.1398|10.6366|10.165|10.005|9.575|7.455|9.645|3.925|6.795|6.695|7.785|8.735|9.75|4.85|8|9.05|7.0439|8.5339|7.2539|9.0339|9.4644|10.1264|9.3408|9.3008|8.0308|5.8408||3.4308|4.2108|6.9508|10.0908|10.9408
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|-3.1515|-3.0115|-4.1715|-1.8814|-1.5514|-1.8615|-4.0515|-3.9015|-4.3715|-6.7815|-5.9815|-6.6115|-7.1824|-6.4124|-5.6424|-5.8724|-4.9924|-6.7324|-5.3424|-8.2724||-8.0724|-6.3424|-4.3524|-4.2124|-2.0624|-5.3324|-5.5324|-4.6524|-5.8124|-8.2924|-8.8038|-7.2875|-7.4975|-7.3475|-7.2585|-6.1585|-6.4485|-8.8385|-7.6801|-8.4306|-7.9196|-6.5679|-7.9763|-7.8463||-7.4765|0.1506|1.4807|6.4906|6.7772|7.1572|5.8575|4.9775|6.1175||3.1775|2.9575|2.8775|2.0575||2.0375|1.3375|0.0675|1.7475|1.1175|0.3275|2.5575|6.4175|5.1465|5.9885|4.9585|4.2685|3.9685|3.9385|6.5385|5.3589|7.2062|5.2462|5.9965|5.5865|5.9089||6.371|5.705|6.41|6.45|6.6067|7.6111|7.9626|6.8261|7.2961|6.1161|7.9461|7.3561|8.3661|9.3406|8.3274|9.916|9.1189|8.5953|6.8653|11.3635|-0.6696|-2.5596|-4.6896|-2.4096|-3.3096|-3.3496|-2.8496|-3.3296|-3.6396|-5.5196|-3.4096|-2.3696|-1.3096|-1.8696|-3.1496|-3.5596|-5.1096|-5.2296|-6.6107|-5.4317|-5.3817|-4.2017|-4.4817|-5.3707|-6.2108|-5.9645|-6.2863|-6.0663|-6.3909|-5.2609|-4.4809|-5.3809|-6.2071|-5.8971|-5.807|-5.7771|-7.6512||-6.4741|-6.0657|-2.8857|-5.1657|-5.3202|-5.6179|-4.7879|-4.5879|-5.6279|-5.1179|-4.5079|-5.7679|-6.9971|-7.2287|-6.0253|-6.1753|-7.9995|-6.7795|-7.1995|-5.5095|-6.4695|-5.4295|-7.3595|-8.1754|-7.5654|-8.4021|-10.4957|-10.8463|6.8261|5.9261|6.4765|5.7065|6.9889|5.6946|5.2446|5.7746|6.1146|6.7003|6.0403|5.5103|4.7503|5.2203|3.9503||4.9003|6.3103|6.8903|7.6703|8.3103|7.1403|7.2403|5.9468|6.609|5.989||6.549|-0.3495|-1.2995|-0.8395|-1.8095|-2.9995|-1.8795|-2.6495|-4.3995|-3.3295|-1.9895|-3.4995|-4.8995|-3.6695||-3.7795|-4.8595|-5.5095|-6.4595|-5.9295|-6.0595|-6.6295|-5.3995|-6.9895|-5.1495|-6.8195|-7.915|-8.8144|-7.8957|-8.5358|-7.2069|-8.3069|-9.4415|-7.9015|-7.4029|-8.0728|0.0897|5.9197|5.5797|6.5372|6.0696|7.0302|6.7302|5.2802|6.2702|5.5202|5.8502|5.6502|7.0602|7.7058||7.2058|8.4176|6.6008|8.1436|8.7624
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|-7.3954|-8.7854|-8.1254|-7.5754|-9.9354|-11.9954|-15.6727|2.7263|2.2363|3.3363|1.1963|8.0063|8.9363|6.7163|5.6163|10.0063|11.4563|12.9346|12.9689|15.0126||12.691|15.8045|14.1091|11.7591|14.2091|14.9201|16.0757|8.8509|9.0509|10.2518|10.5918|9.1818|6.4918|9.2818|-0.1302|-1.4802|-3.7302|-6.5502|-6.0402|-5.4902|-7.4902|-7.5802|-9.1774|-8.3974||-10.3884|4.09|5.32|4.67|6.86|4.48|4.2|4.15|7.59||5.76|7.26|7.19|7.51||7.03|9.48|7.9672|10.1119|10.1551|8.0855|8.8855|10.051|8.2812|9.2466|8.7218|8.7111|7.0211|6.6411|6.7111|11.1711|7.3816|8.9262|8.1813|9.2473|8.8604||8.5244|7.6544|8.4244|7.6044|6.5544|9.7744|10.161|-2.2704|-2.0104|-1.0404|-1.1604|-4.7704|-4.4104|-2.4604|-5.1104|-6.1804|-5.1004|-5.5704|-7.8104|-4.3604|-3.4804|-0.9504|-1.5704|-1.8404|-0.5804|-1.3204|-1.5604|-5.8004|-8.0604|-8.7916|-7.6699|-7.2598|-5.2698|-5.8298|-7.2998|-5.7899|-7.1598|-3.5498|-3.3999|-4.0999|-4.2298|-6.0599|-6.3099|-7.7204|-7.826|-6.1202|-6.9602|-6.8405|-7.7005|-6.5469|-7.3769|-4.1769|-5.0969|-4.6369|-5.2969|-3.9169|-4.2469||-3.2569|-4.9569|-5.3969|-5.7169|-7.7969|-9.7369|-9.4638|-8.2538|-8.9881|-9.0826|-9.8407|-10.368|-10.4289|-9.6593|-9.1803|-11.5376|-11.3683|3.0952|4.7552|6.2252|6.3452|8.4563|7.7282|8.0482|8.4758|5.8934|4.6834|6.4834|6.3634|6.7334|4.3734|5.4234|6.8134|6.5534|4.2034|3.5934|4.8934|7.6134|9.4277|11.5935|6.4402|7.5802|8.4402||7.5802|7.1902|7.0002|5.9502|5.3902|2.6002|3.5102|6.6702|7.9747|8.2335||8.1862|8.2716|9.0241|9.7909|9.9416|9.3387|9.7499|12.141|9.7643|-1.8673|-2.4673|-8.9573|-10.0849|-7.0749||-3.6349|-2.3949|-8.1749|-8.7907|-8.6622|-9.9519|-6.2919|-7.0719|-9.5919|-5.8219|-6.7119|-8.1019|-9.3119|-8.3519|-7.3319|-5.2319|-9.2319|0.7255|0.8755|2.0755|3.1655|3.1155|0.3655|0.8055|4.5055|3.4855|4.1455|5.2955|5.7355|6.4155|8.4455|9.8527|8.1227|10.9363|-2.4793||-7.3293|-5.5493|-3.8493|-1.8693|-2.7193
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|1.5613|1.4613|1.5713|1.8713|1.9713|2.1013|2.5313|2.6406|2.7996|2.9945|2.5856|2.7642|2.2442|2.0142|1.9642|2.0342|1.7842|2.4042|3.5042|2.7555||3.1536|-0.3458|-1.6258|-2.0058|-1.7458|-2.4858|-2.0158|-2.5758|-2.6939|-2.6039|-2.3618|-2.5842|-2.7216|-1.6816|-2.1816|-1.9636|-2.0736|-2.0736|-2.4536|-2.4636|-2.1536|-2.6424|-2.6549|-2.6692||-1.5092|-2.3292|-1.8492|-1.5692|-1.5292|-1.5292|-2.0792|-1.3792|-1.5692||-1.9292|-1.5392|-1.4192|-1.4992||-1.7292|-1.8692|-2.7192|-1.8892|-1.9992|-2.4492|-1.9692|-2.6992|-3.2892|-2.6355|-3.0571|-3.3471|-3.9896|-3.4048|-3.4115|-2.6888|-2.9188|-3.3253|-3.5162|-2.9585|-2.7197||-2.7397|-3.2097|-3.1683|-2.9183|-3.1683|-2.1483|-2.7583|-3.3383|-3.7183|-3.5283|-4.1985|-4.1439|1.237|3.137|3.9669|3.9299|3.3451|2.1051|2.2151|2.4851|1.7351|1.9851|2.1851|1.9051|2.2451|2.5951|2.9351|3.0948|3.0248|3.5881|3.3396|3.0896|4.0656|3.0778|1.3778|0.2178|1.0678|0.4878|2.4578|3.1279|-0.4937|-1.7537|-1.8337|-2.5137|-2.9346|-3.1679|-2.2143|-2.1443|-1.5843|-0.3543|-0.8043|-0.6143|-1.6943|-1.1243|-1.4643|-1.4343|-1.3243||-0.2543|-1.2343|-1.7443|-1.8243|-2.0343|-2.4043|-2.4643|-2.8051|0.5921|1.2221|0.9921|1.1921|0.5321|0.8021|1.1621|1.3221|1.4121|2.4121|3.1125|3.0525|2.9119|3.5221|2.9126|3.1526|3.106|2.946|2.7436|3.5837|2.8609|2.7609|2.5709|2.7709|2.9068|2.9651|-0.8676|-1.4176|-0.6176|-0.1776|-0.0676|-0.7476|-1.2576|-1.6876|-0.4176||-0.4176|-0.3476|-0.4076|-1.1276|-1.2176|-1.4876|-1.6476|-0.9776|-0.7476|-1.1576||-1.2576|-2.0176|-3.6176|0.5015|0.7115|1.8415|2.0415|2.1015|0.9215|0.4315|1.4415|0.4515|0.7315|0.9115||2.3715|2.7515|3.2219|2.6619|3.1133|2.8233|4.0892|2.6787|2.3487|3.076|-0.7862|-2.0962|-2.0962|-1.6262|-1.6662|-1.8662|-2.8962|-3.1982|-2.3282|-1.3582|-1.0182|-2.4182|-2.7182|-2.8203|-2.2303|-2.4203|-2.2703|-1.5903|-1.3103|-1.1003|-0.6603|-0.7803|-0.9003|-0.5803|-0.8203||-1.5603|-0.9003|-1.0803|-1.1303|-1.4503
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|4.8712|4.6712|3.9112|3.9112|2.8512|2.7312|4.1112|4.8412|5.6934|6.0034|5.4633|5.5072|5.7572|6.2061|6.5554|5.7375|5.6675|6.7105|5.4837|5.1037||7.1437|7.8557|7.8924|6.1124|8.2323|7.5382|4.7582|3.6982|4.0082|5.0782|5.0882|3.1482|2.8382|6.1482|4.9282|5.8782|6.5082|5.1882|6.0782|6.3594|4.3594|2.5794|2.0394|2.1494||1.9694|3.3694|3.7794|3.5694|5.2994|4.8794|3.0094|2.2994|5.1394||4.3394|5.5694|6.1754|5.6154||4.7154|4.0154|5.1054|7.1394|6.749|5.8479|6.7079|4.6621|6.5321|5.8426|5.3231|3.6431|3.3531|3.4531|5.1831|6.1931|4.8261|3.4261|2.4061|4.9761|5.1461||5.7779|5.6518|5.3425|5.7625|4.9009|5.7009|6.1435|6.442|6.382|4.982|5.262|5.742|6.172|7.142|-0.8525|-4.2525|-4.8225|-4.7725|-5.7325|-3.8625|-8.4325|-7.0961|-7.9982|-8.2199|1.1433|3.1033|7.8833|-1.4782|-3.9582|-4.2782|-2.7982|-2.6182|-3.4582|-3.6782|-4.6682|-5.5582|-6.9302|-7.2082|-5.6891|-5.2791|-6.5691|-7.3463|-5.9158|-7.2412|0.4485|4.5585|4.5085|5.2085|5.7185|6.7085|4.2485|5.9385|-1.0354|-1.5354|-3.9054|-2.7254|-1.5854||-1.4554|-3.2754|-2.8754|-3.5254|-4.6354|-5.5954|-6.6126|-5.8526|-7.5673|-5.5843|-5.3243|-6.1786|-6.7665|0.5187|2.5787|2.9187|1.9987|1.8587|3.7687|4.3987|3.2987|5.1087|4.0187|4.9487|5.5287|4.6387|3.9387|6.2087|6.1588|5.8817|5.7017|7.1717|6.1091|7.5459|6.6901|5.1901|5.9937|5.6023|6.1897|5.2986|6.1459|4.7759|4.9559||5.7759|5.7682|6.6425|6.7739|6.4897|3.8497|3.1197|4.2197|5.7797|4.8097||6.0197|7.353|6.0456|7.5157|5.1208|6.0308|6.1399|7.5399|7.203|6.6685|7.2294|4.0194|3.2294|6.9394||6.7802|7.3901|-1.8832|-1.0432|-0.7332|-1.1332|-2.2832|-4.0432|-5.6332|-4.7432|-6.9532|-6.3232|-5.7632|-5.0132|-5.2232|-5.1632|-7.9032|-10.2981|-9.2406|-6.9722|-6.2022|-7.3422|-5.7626|-6.5926|-2.4326|-2.2026|-1.7826|-1.0726|-1.1426|-2.0926|-4.3726|-5.1026|-5.8826|-5.3326|-6.7026||-8.6126|-8.1826|-8.8733|-6.9333|-5.7633
00417|8235|/equities/united-tech|SnP500/R1000VALUE|4.4782|4.5625|3.3925|2.3728|1.7628|3.2128|2.6928|2.3628|2.0728|1.8728|1.7228|1.6128|1.4828|1.7328|2.2328|1.8328|1.8228|1.3428|2.0228|2.7928||2.8228|3.6028|3.2028|2.4028|2.9528|2.3228|2.8528|3.7428|4.329|4.289|4.029|4.8631|3.9963|4.2475|3.9032|4.2332|5.241|4.038|4.098|2.2681|2.7781|2.7181|2.2981|2.7481||3.5781|2.9904|3.7504|3.7763|3.8163|3.3563|3.3863|3.5863|4.2718||3.8076|3.8376|4.3798|4.3948||3.5748|2.3548|1.9848|2.9648|1.0348|0.6248|2.2048|3.5648|1.3848|2.2348|1.6648|1.8448|3.0548|3.0348|4.0595|-0.0024|-0.8424|-1.3724|-2.1324|-2.8524|-2.3424||-2.5024|-4.1724|0.2034|0.7134|1.2634|1.6634|1.7234|3.0634|3.2534|3.4634|4.2334|3.9728|3.7028|4.0228|4.7437|4.9627|6.1753|3.8328|4.4228|4.672|4.09|4.6844|2.6568|2.0768|3.4168|3.8056|3.8445|4.1981|-0.5462|-0.4962|-0.4862|-0.4462|-0.8062|-4.0262|-4.6269|-3.8869|-5.0343|-4.2743|-4.3704|-4.5172|-3.6372|-4.2572|-4.4672|-5.628|-6.1042|-5.6982|-5.0482|-5.217|-4.597|-4.897|-5.0966|-5.0966|-6.9001|-3.8657|-3.3224|-4.3604|-4.071||-2.841|-3.081|-2.691|-3.771|-3.381|-4.431|-4.5128|-3.6903|-4.4003|-4.3455|-4.0655|-4.7155|-5.1705|-5.4283|-4.9275|-4.5275|-5.1475|-3.5975|-5.1575|-5.8975|-6.8175|-7.4339|-7.2169|-4.7069|-4.7469|-5.3369|-7.5069|-6.3769|-5.5769|-3.3567|-3.9767|-3.2067|-4.7967|-4.8582|-4.2982|-4.4872|-3.4872|-3.8372|-2.6272|-3.1772|-3.2372|-2.6072|-2.4172||-2.2672|-2.6972|-2.8572|-4.7872|0.6333|0.6533|1.0133|1.0233|3.1733|1.8033||1.8433|2.1033|0.9633|3.7933|4.2837|4.6779|5.0191|5.7677|5.5966|-0.9315|-0.6015|-2.5915|-4.5415|-4.5545||-4.1412|-4.2812|-4.6691|-5.0621|-4.4417|-4.201|-4.201|-3.9977|-5.1078|-3.987|-4.697|-5.147|-5.0509|-5.0809|-6.0469|-5.0069|-5.7146|-6.3261|-5.1506|-3.6906|-4.1206|-4.6306|-6.6068|0.9919|2.3619|2.1519|2.7419|3.9919|5.1133|4.9686|4.7363|4.7901|4.6301|-1.4304|-1.5304||-2.9404|-2.3904|-1.6404|-0.5704|-3.2204
00418|39285|/equities/realty-income|SnP500/R1000VALUE|-2.0976|-2.1176|-2.6476|-2.0969|-1.4969|-1.2869|-1.4669|-2.1369|-2.2169|-2.1269|-1.6669|-2.1369|-2.4662|-2.5562|-2.2662|-2.0862|-1.6362|-1.7562|-1.8862|-2.1062||-2.2462|-2.5562|-3.1862|-3.2475|-3.259|-3.3294|-3.4827|-3.5025|-3.1125|-4.2125|-3.7928|-2.7976|-3.6756|-2.8856|-3.1456|-3.804|-3.5113|-4.283|-3.283|-3.8775|-2.9375|-3.8556|0.9427|2.0727||2.6327|3.0027|2.8427|3.0897|3.9858|2.4258|2.1958|2.2358|3.0758||1.9258|3.0858|3.0042|3.0529||2.2429|2.3129|2.0529|2.4729|1.8629|2.6429|3.1729|4.1126|1.9726|1.8826|1.3526|2.1826|2.2026|2.5851|3.3557|3.1141|2.5645|2.2745|2.4146|2.927|3.2411||2.6485|3.2569|3.0843|2.7743|3.3078|3.0845|3.5561|1.9621|2.1221|2.2321|3.2621|3.0662|2.8262|3.2162|-0.0816|-2.1216|-2.7316|-3.8916|-2.4131|-1.6231|-2.1331|-1.8131|-2.4031|-2.0631|-1.9931|-1.5031|-0.4431|-0.6731|-0.8231|-1.1331|-0.4631|-1.2131|-0.8631|-1.3031|-1.3531|-1.8431|-2.5231|-3.1112|-2.5067|-2.8267|-3.2437|-2.8411|-2.3895|-2.8214|-3.1333|-2.1817|-1.9817|-2.3408|-2.417|-1.9978|-2.0675|-1.9775|-2.1936|-2.0918|-2.3318|-2.4253|-2.7653||-2.2747|-2.4347|-2.1377|-2.2571|-2.2712|-2.7412|-2.6567|-1.9067|-2.6967|-2.9724|-2.7332|-3.1872|-3.2347|-2.8063|-3.1982|-2.9107|-3.443|-2.8725|-3.3901|-2.2801|-3.1701|-3.5501|-2.8095|-3.0243|-3.0313|0.3901|1.1101|2.6701|2.1832|2.7586|2.4481|3.1796|2.5601|-0.5609|-0.2609|-0.7309|-0.6009|-1.2409|-1.0509|-2.2309|-1.9809|-1.6509|-0.9209||-1.3509|-1.7609|-1.3309|-1.4009|-1.3609|-1.6009|-2.7909|0.3793|0.5193|1.2393||2.2993|-0.0609|-0.1109|-0.1009|-0.3209|-0.3809|-0.4309|-0.2909|-1.2809|-1.3009|-1.5909|-2.0509|-1.8509|-2.3709||-2.6309|-3.1721|-3.1815|-2.8803|-2.6403|-3.1276|-3.0618|-2.5361|-3.427|-1.777|-1.687|-1.917|-1.347|-1.497|-0.957|-0.767|-1.797|-2.747|-2.327|-1.477|-0.877|-1.427|-2.407|-1.677|-1.627|-1.387|-1.787|-2.077|-2.607|-2.157|-2.947|-2.187|-1.797|-1.617|-1.067||-1.147|-1.007|-0.877|-0.847|-0.397
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|-2.879|-3.179|-3.5983|-2.8154|-2.7254|-1.4854|-1.5654|-2.0054|-2.0554|-1.4954|-0.5354|-1.6854|-1.4854|-2.4654|-2.9054|-3.2054|-2.8679|-2.5279|-2.3779|-2.9779||-2.7879|-2.3579|-3.4079|-3.1779|-4.0933|-3.4733|-2.9479|-3.1479|-2.8779|-3.8579|-2.6624|-1.6124|-2.5924|-2.0824|-1.7624|-1.6624|-1.2924|-3.0524|-2.2324|-2.2924|-2.5324|-2.9624|-3.5788|-3.2504||-3.0028|0.0778|0.3578|0.4278|0.8978|0.8978|1.4778|1.6578|3.6278||2.8978|3.5978|3.1656|3.3056||2.7056|2.6556|1.6356|2.4756|2.8356|3.0056|3.9456|5.4806|3.2901|3.3701|3.0001|2.5101|2.8101|3.5901|4.502|4.0967|-1.0488|-2.3588|-1.9788|-2.0688|-2.5088||-2.6188|-2.8788|-2.0688|-2.0288|-2.5188|-1.6088|-1.2588|-4.0688|-3.5809|-4.7512|1.1061|0.5761|1.6761|3.1861|3.999|4.0994|3.882|1.832|1.302|2.502|1.442|2.792|1.762|2.772|2.812|3.322|4.4144|-1.1326|-1.8026|-1.6726|-0.7626|-1.8026|-2.0826|-2.7426|-2.6626|-3.3126|-3.889|-4.1661|-3.335|-2.665|-3.645|-3.7444|-2.9599|-3.6171|0.1077|1.2977|1.2077|1.2777|2.5377|2.9677|1.8477|3.1377|2.7077|2.8977|-0.1671|-0.4371|-1.5571||-1.6471|-1.8371|-1.8071|-1.8071|-2.3171|-2.8471|-2.6571|-2.8271|-3.8271|-3.989|-3.6506|-4.3962|-4.1405|0.1887|1.3487|2.0087|2.1187|2.8387|2.6187|3.7787|3.5952|3.3252|3.0352|3.0851|2.8752|2.2251|1.9051|3.2651|2.6752|3.1052|3.2493|3.9765|3.588|3.5409|3.6737|3.4446|3.4546|3.1546|4.269|2.8662|2.8162|3.5062|3.7662||3.9408|3.8391|3.7491|2.4191|2.3991|1.5591|0.0691|0.9591|1.7091|2.7291||3.2091|3.5608|3.5608|3.3781|3.9374|3.6317|4.1224|4.7444|-0.5897|-1.6597|-1.3897|-3.2497|-3.3797|-3.8697||-3.7097|-4.5491|-4.5257|-4.231|-3.351|-4.161|-3.551|-3.011|-4.771|-2.661|-3.261|-3.301|-2.801|-2.911|-2.111|-1.051|-1.691|-2.131|-1.801|-1.151|-0.361|-1.381|-2.321|-1.581|-1.791|-1.071|-1.241|-0.931|-1.111|-1.291|-2.131|-1.791|-1.801|-1.061|-1.361||-1.491|-1.531|-0.921|-0.541|-0.611
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|0.7431|0.6131|0.4531|0.9631|0.9131|1.1331|1.2531|1.2772|1.3939|1.5639|-0.3536|-0.7836|-0.7436|-0.8036|-0.7936|-1.1436|-1.0936|-1.1436|-1.0436|-0.9536||-0.8936|-0.8236|-1.0836|-1.4836|-0.9136|-1.3736|-1.4836|-1.5336|-1.692|-1.6661|0.155|0.075|0.525|1.335|1.5589|1.4399|1.4299|1.6116|-0.2799|-0.1799|-0.6299|-1.2999|-1.3099|-1.5377||0.0233|0.3133|0.6633|0.8633|1.2533|1.1333|0.7133|0.5433|1.2433||1.1233|1.2933|1.4195|1.635||1.4363|1.3063|1.1363|1.5263|1.2963|1.6963|2.0426|1.8556|1.0313|1.2413|1.2113|1.0213|0.8713|0.7713|1.4113|1.7378|1.1054|1.1931|1.0324|1.0024|1.0824||1.0724|0.9924|1.3324|1.4424|1.3166|1.4366|1.4745|-0.8414|-0.7114|-0.8114|-0.5814|-0.4714|-0.3514|-0.0914|-0.4014|-1.2914|-1.3014|-1.6114|-1.8214|-1.4014|-1.7714|-1.8502|-2.0835|-1.9156|-1.0313|-0.9713|-0.7213|-0.9713|-1.4813|-1.3033|-1.1033|-1.0233|-1.1833|-1.0733|-1.0333|-1.1733|-1.2133|-1.532|-0.852|-1.012|-1.112|-1.4659|-1.0785|-1.4655|-1.5003|-1.2038|-1.0738|-1.2443|-1.1401|-1.1201|-1.2401|-0.9101|-1.1301|-1.1801|-1.5073|-1.2837|-1.3021||-1.1621|-1.3821|-1.4045|-1.1145|-1.2145|-1.4445|-1.2145|-1.1845|-1.9325|-1.333|0.057|0.117|0.007|0.257|0.807|1.137|1.207|1.127|1.417|1.497|1.36|1.6039|1.3776|1.4676|1.4876|1.5916|1.3016|1.5716|1.3005|1.3605|1.0805|1.7105|1.6373|1.6336|1.448|1.198|1.488|1.2205|1.5284|1.5482|1.4704|0.9804|1.2704||1.4998|1.0298|0.8998|0.5798|0.7298|0.5298|0.1598|0.3598|0.8998|1.0798||1.3298|1.5298|1.2198|1.6598|1.4398|1.6798|1.8726|2.0584|2.0285|1.7007|1.9607|1.2607|1.1707|1.7907||1.8854|1.4854|1.5354|1.7754|-0.0375|-0.6875|-0.5575|-0.6875|-1.6675|-1.3875|-1.8075|-2.313|-1.9588|-1.7488|-1.6488|-1.5088|-2.2988|-2.545|-2.6181|-1.9396|-1.5196|-1.7796|-2.0596|-2.137|-1.7309|-1.6709|-1.2526|-0.9226|-1.4426|-1.2026|-1.6326|-1.7526|-2.1031|-2.0829|-2.2096||-2.2741|-2.3441|-2.5009|-2.2309|-2.2509
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|7.079|5.9421|5.9621|5.5221|5.0721|3.9021|3.8221|3.6321|3.4321|3.3921|4.5721|3.2721|3.2321|5.5821|5.619|5.969|7.3342|7.6797|7.1972|5.8472||6.8591|8.3361|7.9698|7.0588|3.4488|4.9388|6.0888|6.0088|6.0916|5.6616|6.0716|6.7679|4.0579|5.8179|5.3966|5.7001|6.0219|5.0819|6.6321|6.2112|6.1107|6.8247|5.4947|5.1438||5.6438|3.4337|3.8038|3.3138|3.8538|3.0238|3.6638|3.2238|4.4438||4.4138|3.8138|3.2637|2.5738||2.1938|1.1537|1.7038|2.3038|3.0738|1.5838|2.1938|6.6138|7.1214|4.6097|3.9597|3.7597|4.0197|3.6297|4.7297|6.1299|6.1779|4.2679|4.1779|4.5879|5.5476||5.1576|6.2259|6.4527|5.7507|6.2092|4.3492|6.3892|6.4064|6.7754|6.6344|6.6693|6.437|7.6283|7.6814|9.0955|6.3274|6.0774|4.8374|3.5874|3.6074|5.1674|0.8874|2.0074|2.7274|3.3774|4.8074|5.6774|6.4494|6.8243|-0.9773|-0.4973|-0.5773|-0.3473|-2.5773|-3.4673|-3.7973|-4.4673|-5.8073|-6.4831|-5.4901|-5.7748|0.5691|1.2391|1.2491|2.2391|4.1891|4.1391|3.8491|5.0291|5.3604|6.8304|-0.9621|-2.2021|-3.3121|-2.7721|-5.3821|-4.939||-5.29|-6.3837|-4.6138|-4.5737|-5.8647|-5.5291|-6.6472|-6.0469|-6.2463|-5.9063|-6.4793|-7.4395|-5.4695|-7.1595|-5.8931|-6.3431|-7.4456|-6.3763|-7.7203|-7.2604|-7.8248|0.2022|3.6522|3.1722|2.1922|2.5822|2.6822|3.9522|5.0322|5.3822|6.0322|8.8803|3.9612|3.5512|4.6312|4.4712|4.0912|3.6712|4.3412|5.3812|4.8212|5.9212|5.6412||5.8912|7.6612|7.8997|5.2697|7.1918|6.001|4.761|6.0633|-0.2028|-0.6928||-0.8328|-2.0128|-3.0028|-3.4628|-2.7928|-3.2628|-3.1228|-4.7128|-3.2428|-2.8228|-2.0628|-3.8328|-4.9328|-4.5628||-5.7186|-5.0886|-5.7989|-5.7149|0.8042|1.9342|1.5542|2.3841|3.5842|4.6542|5.0342|5.7713|5.7413|5.9704|5.4978|5.5984|5.5484|6.1698|6.1127|6.1327|9.2554|3.0501|2.6101|4.2401|5.2004|4.7104|5.5118|4.7218|4.8218|6.0459|5.5521|6.6962|6.6191|5.2362|5.1262||5.8762|5.4062|6.2962|6.7333|6.3153
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|12.7617|11.8517|13.5517|14.2717|16.1174|12.0874|10.7774|14.9374|-1.3433|-7.9933|-4.9033|-11.0133|-11.9033|-15.3899|3.4933|5.7933|6.5433|5.6033|2.7933|3.1633||2.9633|5.1133|3.0533|1.6733|5.0233|7.1333|6.2533|9.0933|13.2233|12.6133|14.3633|17.1272|14.2283|15.4083|15.2583|14.78|15.6436|5.7118|8.9018|10.7518|6.4718|6.6918|4.6418|4.1418||7.8318|11.8218|11.2218|11.7618|8.1143|2.1643|2.9243|1.1343|7.1243||7.3643|8.3443|8.8539|9.2639||7.2739|10.6839|9.8439|11.5555|7.8855|7.0255|10.6155|13.6856|11.8282|9.6613|9.2912|9.9112|10.4212|10.1798|11.5627|9.9504|8.0404|9.1604|12.726|10.4383|12.1562||11.8125|11.734|10.424|8.154|8.114|11.364|6.524|2.134|2.814|2.634|7.994|9.474|13.094|-0.1135|-2.8235|-5.7435|-11.7035|-15.4735|-18.2735|-14.1935|-12.4235|-10.6535|-6.2935|-8.7235|-10.6335|-10.4935|-11.0835|-11.6835|-12.6735|-18.1083|4.8685|11.0486|7.1785|7.2285|6.1586|8.6485|5.2285|6.3886|8.5085|10.6886|12.0723|-5.1946|-10.1046|-12.4701|-14.1474|-14.0104|-12.4896|-12.3238|-13.7008|-12.3532|-14.7146|-13.1427|-10.6028|-14.1628|-15.3753|-14.4106|-15.3629||-14.2482|-16.9781|-12.3881|-12.6381|-14.6881|-15.5881|-17.2635|-17.9161|-19.5301|-19.7348|-19.9548|-23.7254|-23.7476|-15.5241|-18.0241|-19.4041|-23.5901|-24.4651|-24.5601|-24.0196|-32.0279|4.1925|6.3925|9.5926|8.483|9.303|7.633|9.5417|8.4408|6.6108|8.3908|7.7408|6.5008|9.5708|9.2208|11.072|8.3004|6.4904|6.5204|6.2204|5.4104|4.6104|6.0504||4.2604|8.1104|5.8404|4.2904|3.7104|4.1004|4.8804|6.1304|6.3604|6.4204||8.6504|8.5904|6.2504|4.3804|4.3104|3.1404|4.5404|4.3804|11.6004|12.6677|-1.3375|-3.2875|-11.1875|-14.4433||-12.7476|-13.7917|-11.8828|-12.4636|2.3931|1.4431|1.1431|0.9031|5.6631|9.4231|10.4331|13.0531|10.4331|8.0631|9.6331|8.5831|9.0231|13.7331|13.7839|12.2738|18.8039|5.1445|3.7645|6.4545|9.3345|10.0872|8.5686|6.0886|6.6086|9.1686|8.2786|10.7162|7.9299|9.2316|10.3619||10.072|9.728|9.5445|-0.1471|-0.327
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-4.6479|-4.6227|-4.7894|-3.0894|-3.1694|-3.5294|-2.2094|-3.2894|-3.9094|-5.3273|-2.0773|-3.0573|-3.4173|-3.6473|-2.8773|-3.2973|-3.7073|-4.3573|-3.8173|-3.7873||-2.9773|-1.5673|-3.2173|-4.1273|-1.8573|-2.6773|-3.2673|-4.3373|-3.7173|-4.0773|-2.9573|-3.8473|-4.2773|-2.4073|-2.5973|-1.9673|-2.6873|-2.7273|-2.5473|-1.7573|-3.2173|-3.4073|-3.8973|-3.5893||-3.9441|-3.8541|-5.0523|-4.0826|-4.0307|-4.398|-4.7188|-5.0648|1.928||3.738|4.1311|3.9968|4.3089||4.261|4.055|3.375|4.605|4.9633|5.2731|5.7024|4.8061|4.4061|4.5661|3.7761|3.7761|3.2161|3.0561|5.4861|5.424|4.9959|3.5159|3.3859|4.4559|4.2759||4.5459|4.6259|6.2016|5.1821|4.1121|4.4121|6.5779|-0.9281|-0.5281|-1.3981|-1.8681|-2.9181|-0.9581|-1.1681|-1.6881|-3.5381|-2.7481|-3.4681|-4.5281|-4.2181|-3.9581|-5.3881|-5.9779|1.1727|1.9827|3.0627|4.4827|3.8827|3.2127|4.6127|5.1656|4.8156|-0.0948|-1.7948|-2.7248|-2.9048|-2.6748|-4.4648|-3.2148|-3.2948|-3.3548|-4.9048|-2.6448|-3.5748|-2.9448|-2.1648|-1.5948|-2.3448|-1.3948|-1.8448|-3.8648|-4.1548|-4.8082|-3.9582|-3.8882|-5.3302|-4.2917||-3.7479|-4.7679|-3.34|-3.53|-4.325|-4.035|-4.8209|-3.7709|-3.8209|-3.9709|-4.3909|-5.111|-5.8825|-5.3744|-4.8858|-4.7158|-4.6458|-4.6258|-5.0858|-5.3658|-5.7958|-5.1858|-6.6058|-7.0748|-7.7726|-7.3626|-8.7726|-6.4926|-5.5137|-5.6337|-8.0602|2.2774|5.1974|5.631|5.7839|5.5299|5.8566|4.9823|6.3934|6.5843|5.3659|5.7294|6.2371||5.3112|5.2241|4.4656|2.7456|2.4556|2.2656|0.9256|1.3056|2.1356|1.9556||3.8156|3.6756|1.7656|5.3156|5.1415|4.4522|5.1516|5.5551|6.2906|-1.0618|-0.7919|-4.3118|-5.6519|-4.6945||-3.9645|-4.3045|-3.8345|-2.9445|-2.9545|-3.1045|-2.8845|-4.1845|-5.6189|-4.344|-4.9039|-4.8339|-4.4439|-5.1139|-6.3987|-4.5687|-6.1487|-6.9731|-5.4902|-3.3002|-3.4602|-3.3302|-5.8302|-5.2966|-5.6029|-6.0326|0.9359|1.8259|1.9359|2.4559|1.5958|1.8259|0.2159|1.7859|1.2358||0.2859|1.3159|3.7559|5.8959|6.8458
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|0.6376|3.3476|2.4676|6.8476|6.3476|7.2576|17.0576|18.2868|19.4449|-2.6645|-2.1745|-1.2945|-5.2645|-3.9345|-9.3745|-12.5345|-9.8345|-11.7245|-15.7145|-17.7245||-10.6245|-8.9645|-10.4145|-11.9645|-9.6545|-6.8445|-11.6345|-21.3245|-30.3645|-24.0245|-22.3345|-27.3345|-38.6664|-2.5302|-5.1302|-6.7502|-5.5102|-9.4002|-5.4802|-4.1102|-6.3002|-9.6002|-14.3702|1.8971||8.1071|8.6171|5.5871|6.4871|9.5771|8.5671|8.1872|7.3771|9.8971||13.9972|14.1371|14.7371|16.6643||14.0374|13.0074|9.8174|16.7374|16.9847|16.0547|25.4117|19.7373|15.9198|12.6984|12.7292|12.0892|12.3092|9.1992|13.6992|17.6072|-0.3825|-5.2625|-6.5725|-4.7625|-2.8225||-3.0226|-6.4325|-4.7025|-0.5625|-3.0425|-5.6525|-8.2726|-14.4626|-17.3926|-19.8106|-21.5958|-21.6958|-20.2158|-15.0157|-20.1157|-14.8807|-19.0507|-18.9113|-20.6331|-23.0786|-22.3586|-23.8717|-23.4144|-26.5316|-26.754|-29.2166|10.695|11.925|8.465|20.175|23.9161|-7.7823|-9.0124|-9.1724|-13.3224|-10.6824|-15.1624|-15.5323|-13.6124|-13.0724|-14.6824|-20.4324|-15.6705|-18.7305|-21.4761|-20.1244|-17.5344|-16.647|-20.177|-19.1539|-20.9448|-22.9683|-22.197|2.5393|10.1193|16.1593|12.8793||19.7293|17.7593|15.2493|22.9293|-1.3953|-7.1352|-11.9752|-12.9052|-17.8052|-17.6153|-18.9052|-22.7124|-22.877|-20.367|-19.9855|-22.9655|-25.2547|-21.5661|-19.8161|-14.9061|-26.5461|-25.3904|-29.8894|-23.4779|9.4125|6.4225|3.4325|7.0825|11.0125|11.2525|10.2025|15.6825|17.1225|20.0125|19.7417|19.3146|21.2419|19.0787|19.273|26.1973|18.1592|17.2692|19.8692||22.2492|22.9424|24.1055|21.7388|23.1889|21.8182|17.0482|18.7582|24.5282|19.1682||19.5782|26.2013|20.9792|23.5961|24.8529|23.1721|24.3799|26.1078|20.9098|23.2878|24.9068|12.5368|10.6668|18.8568||-0.5264|-13.3264|-16.5364|-8.2964|-4.2864|-5.4464|-5.6464|-12.1264|-16.7764|-12.6164|-14.8964|-16.2664|-17.9746|-10.3045|-6.9645|-4.6445|-8.8645|-9.4345|-9.0446|-5.4146|-4.6545|-4.4446|-17.4345|-14.7085|-13.5585|-14.1885|-15.8085|-17.0172|-15.5392|-14.5592|-15.0992|-14.2892|-11.2792|-13.8792|-17.1692||-20.7197|-23.3732|-20.2768|-7.7468|-5.5868
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|-16.4938|-15.3038|-15.5738|-13.1338|-7.4538|-8.7738|-16.7038|-16.3338|-22.4438|-25.6438|-15.4338|-14.6938|-17.9238|-19.2038|-15.5538|-14.7438|-5.7838|-7.3438|-13.6338|-18.5438||-17.0838|-14.6738|-20.9438|-27.2338|-23.7921|-15.8421|-20.762|-17.4121|-20.8021|-20.212|-16.4821|-20.2921|-29.1021|22.5828|23.1129|18.1172|20.1372|16.4389|21.4789|18.5789|23.1932|-2.228|-6.978|-6.898||-9.978|-11.768|-13.868|-12.648|-15.388|-21.098|-23.6219|1.8883|5.3783||16.0583|17.0383|14.6383|14.4383||13.7383|11.1883|5.8283|12.4483|13.8583|12.4383|9.7183|21.6583|18.719|19.3738|20.1711|18.3711|18.9411|19.1111|20.3211|24.6437|26.8541|16.7479|17.0161|16.8757|17.4657||20.3557|22.4658|21.192|21.192|23.4627|19.5069|26.938|23.1733|25.8593|21.9458|24.3793|26.5536|23.6957|28.6113|-7.2722|-14.1722|-12.7522|-16.5222|-25.7522|-20.9422|-20.1122|-18.7722|-23.5022|0.8791|6.2891|11.6591|18.6891|20.6691|16.5991|21.0591|22.4928|-3.2885|-0.9185|-5.6485|-11.2985|-12.3285|-20.4585|-17.9754|-21.7469|-19.0432|-19.9032|-23.0732|5.6594|8.0394|8.6994|17.2194|19.2106|15.6105|12.2605|15.8706|11.9306|10.1405|14.3105|7.9606|10.7905|11.4505|9.8406||15.9905|15.5105|20.1725|19.0461|16.5361|15.6861|9.6061|13.9661|8.4661|6.8861|5.2361|7.6261|16.5361|15.7061|17.1061|10.0061|8.8761|9.4561|12.1761|13.5961|7.6061|11.8661|12.0561|13.5461|13.9461|13.2961|12.0861|14.7461|15.2561|16.0561|20.2761|15.9093|18.9809|17.989|14.319|15.419|16.639|15.019|14.709|13.439|14.199|14.789|14.759||15.179|18.589|20.3428|17.4722|20.8478|-3.6837|-3.0737|-1.8637|-7.5537|-8.1337||-5.1037|-2.7437|-7.4437|-7.9637|-9.8737|-12.0837|-11.6637|-13.3137|-9.9137|-8.9937|-5.0237|-11.0837|-9.6637|-12.1537||-13.9237|-14.4437|-21.9937|5.5893|12.8893|13.3293|14.1193|10.0393|15.4393|17.4893|19.1094|18.7126|19.5526|17.8026|19.5405|19.4105|14.7705|17.7105|22.0105|22.1327|21.7264|22.1267|0.1967|6.5067|16.9067|16.4935|-0.8451|-0.9751|-2.3151|-1.1151|-4.1251|-1.5251|-1.5551|-5.3251|-7.7951||-8.3351|-6.6351|-7.0251|-3.2451|-3.3451
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|5.9607|6.6207|6.4107|9.8107|10.508|9.3628|9.0328|5.9128|8.5628|9.3447|8.5447|-0.478|-1.388|-2.648|-1.488|-5.168|-2.828|-2.178|-9.838|-9.9639||-11.3582|-10.0832|-11.2632|-11.3232|-12.7679|-13.7638|3.2017|1.6617|2.8017|3.4417|5.6717|9.1917|9.7317|8.5917|9.6223|5.6923|9.9423|-2.118|-2.408|-0.868|-0.608|-2.328|-5.188|-4.808||-6.398|-4.188|-4.008|-4.038|-3.488|-4.958|-8.608|-10.158|-12.81||6.7495|7.7177|8.6236|9.0307||8.4474|10.324|5.693|8.763|6.4268|7.8468|6.8625|7.5237|7.3537|8.072|8.7485|8.8957|9.7541|8.9968|10.2236|10.0629|8.3916|7.0898|7.2818|8.8899|6.9099||7.4199|7.8625|8.8425|9.79|10.5367|8.9913|10.367|11.1316|8.7761|6.4661|9.2861|9.8957|7.3757|9.2957|-1.0286|-4.0786|-4.6186|-3.4886|-6.5386|-6.4686|-7.1286|-6.8686|-8.0686|-9.429|-9.3132|-10.2863|-8.9591|-9.2875|-10.1955|-8.2434|-7.9134|-7.7834|-8.8834|-6.6224|-8.7324|-8.1424|-11.1546|-7.2054|-6.7654|-4.7754|-6.9454|-8.4454|-8.3865|-10.3883|-8.1681|-8.7141|-6.6041|-9.0041|-8.1509|-5.8009|-8.2209|-6.5709|-7.9109|-8.4969|-8.6669|-6.9869|-6.8869||-9.1139|-8.2601|-8.2601|-6.6701|-8.8801|-7.4301|-8.1501|-4.7901|-7.8401|-8.1715|-8.3034|-9.7815|-9.9711|2.2102|2.4502|1.5202|2.2702|1.8702|4.8502|6.7602|2.6202|3.4202|3.9002|6.1402|7.8102|7.2702|9.4696|5.2408|5.9808|7.2908|6.7408|5.4708|3.7708|3.7308|3.1208|2.1208|3.6308|3.6708|5.6408|7.5608|6.3708|6.1308|7.6008||7.5608|8.1008|6.774|8.344|9.4664|6.7091|7.3891|7.0879|8.1521|8.1495||6.8495|7.9623|6.7723|7.8523|6.6492|6.1961|6.1241|6.8941|8.5675|7.4906|7.6779|7.8424|7.2443|6.5343||5.5285|4.4285|3.7885|5.3785|6.8585|6.7312|7.5507|8.0036|6.6881|6.3481|5.3381|6.5781|7.6403|7.4403|9.2931|8.8296|6.9473|5.9954|7.8532|7.228|-1.0636|-4.8336|-6.9336|-6.7656|-5.5973|-4.9873|-5.7773|-3.5373|-3.5573|-4.8473|-6.0573|-6.0973|-6.4502|-4.5902|-5.6802||-6.8535|-6.4616|-4.6516|-4.2016|-3.1516
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|-17.3639|-16.3039|-18.6299|-16.2769|-15.6969|-17.6269|-16.4737|-18.0337|-18.5637|-22.708|-22.5034|-19.778|-20.408|-19.398|-20.948|-15.378|-10.518|-13.568|-24.458|-22.778||-26.7783|-25.8584|-29.1384|-30.1132|-28.5978|-20.2378|-21.4978|21.8492|17.1931|15.4431|17.9531|21.1231|12.2531|18.4631|17.2339|14.0239|16.7639|13.3239|16.6458|15.4573|16.8276|14.5758|12.7058|11.5257||11.9758|9.1658|8.1058|5.1458|7.1458|2.9057|4.6458|4.8357|11.3658||15.4957|17.297|19.5233|15.7533||14.3633|12.2133|7.3532|16.1833|15.9333|15.3033|17.3033|21.9092|19.5624|18.4921|10.1221|12.1221|13.4021|17.8921|19.864|18.4128|16.0025|14.8125|13.7499|13.0199|15.8699||15.8699|18.4944|19.2418|21.2003|17.5709|16.7988|20.7445|19.4555|23.3942|19.6233|21.6485|19.8385|23.3351|23.2321|27.3768|-14.4179|-16.5079|-20.7479|-25.3266|-23.6974|-22.8274|-24.0174|-22.1978|-25.2296|-22.938|-20.598|-13.188|-12.958|-16.788|-14.678|-8.598|-10.918|-14.028|-16.438|-19.218|-18.6155|-25.1344|-14.8344|-16.1444|-13.0244|-18.4944|-20.6357|-17.7197|-20.9036|-25.8918|-13.1459|-10.0759|-9.8659|-11.1259|-3.1959|-9.5359|-12.0959|-10.0259|-8.6759|-5.8059|-5.2359|-5.8359||-5.1459|-8.5259|-7.0059|-6.8859|-8.9559|-11.1159|-12.3659|-7.6559|-15.8459|-20.9059|-19.9277|-22.4525|-20.0825|-20.5186|-20.2987|-21.2987|-21.6368|-21.7868|-22.9368|-20.6062|-24.1462|-28.8774|-21.9751|-17.9151|-21.7151|-29.6576|-31.8041|16.9267|18.7488|14.0188|14.5088|17.8626|16.6634|19.9499|18.6654|19.8388|20.6353|19.2959|12.8908|14.9008|9.7208|11.8308|16.0708||13.3908|17.3608|16.4178|12.0978|11.5878|7.5878|10.9378|8.8178|9.6878|12.4178||15.7878|22.0636|18.4332|21.3808|19.6392|20.3966|23.2703|15.3003|20.2903|20.0026|21.7445|18.0408|16.4808|13.3808||9.8308|7.3709|5.2509|11.2408|21.4009|17.2548|19.0378|16.8342|14.5442|17.3742|15.2342|16.1842|18.0742|11.1642|11.0742|10.0842|3.4042|5.8642|11.9142|18.5442|23.6041|19.8414|4.3314|9.4714|11.9214|15.9814|17.7199|-0.5446|-0.4046|-3.5646|-4.7146|-4.7046|-9.7846|-10.6646|-13.7446||-11.7146|-7.9746|-6.1646|-6.3046|-7.8046
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|6.0133|8.2333|8.8833|12.5533|13.1233|16.5033|18.5684|-0.7589|-1.9139|-2.3839|-6.8339|-10.5939|-9.6539|-13.7239|-18.9339|-14.1874|-9.0074|-10.7674|-14.4874|-15.3551||-17.219|-13.7854|-16.6854|-16.8654|-16.8444|-15.0444|-16.2944|-19.1155|-17.8177|-21.1297|-16.1633|-9.9533|-17.0133|-17.7733|-15.3347|-17.965|-13.325|-18.595|-12.655|-12.085|-14.995|-15.4064|-17.4544|-15.6388||0.678|0.128|3.648|6.358|9.198|7.368|10.668|9.088|15.758||14.8306|15.3906|15.8311|14.2111||13.0511|13.4311|7.9211|10.4011|8.1511|10.1111|12.4511|9.6811|1.1911|3.9811|5.8011|12.7411|13.1111|16.2507|16.8752|18.6819|16.6338|15.0753|18.2781|15.3484|16.3653||14.4853|14.992|16.602|15.142|18.3577|19.0989|20.3993|9.8995|9.9695|9.3795|11.0095|10.6695|11.8195|18.0695|21.4905|15.7095|17.7211|17.3023|16.6342|19.209|-8.8233|-7.4533|-11.3333|-12.6533|-15.0933|-9.7733|-4.1233|-1.6333|-2.9633|-4.6033|-2.9333|-9.5233|-9.7133|-12.6033|-13.2533|-14.7164|-18.5049|-13.3084|-11.3784|-13.0884|-15.4884|-12.8632|-13.203|-17.1569|-19.0421|-12.2306|-13.7207|-12.1006|-9.0507|-8.3806|-14.8757|-13.5995|-16.2083|-16.7808|-12.4608|-15.7108|-13.7697||-13.9197|-11.0797|-8.4897|-8.0697|-12.9897|-13.2797|-15.8697|-15.3397|-17.4997|-18.5948|-16.4298|-19.1986|-20.8227|-11.3727|-10.2827|-11.2427|-12.9827|-13.5927|-18.2627|-21.1927|-18.4227|-18.7327|-12.7427|-13.2027|-22.3527|-24.6651|-21.1452|-17.1452|-23.3051|-15.9351|-16.9051|-20.6851|-13.4886|-19.6886|-27.7082|16.6399|16.7199|16.1499|19.2038|16.905|20.3543|18.4843|21.2088||-3.4142|-5.6842|-7.7642|-10.0742|-11.9442|-13.1142|-14.3642|-14.8642|-16.2542|-12.8442||-6.8742|-3.4942|-7.6242|-7.9142|-10.9742|-13.3242|-8.4642|-9.7242|-13.5542|-13.1742|-11.7942|-16.7542|-15.6642|-17.3493||-15.3893|-17.4893|-20.5903|-20.9315|-15.2182|-18.2982|-16.7682|-17.6418|-20.4618|-17.242|-15.812|-19.472|-16.2816|-19.2116|-23.3207|-19.508|-22.0388|-23.8782|-18.9121|-4.8621|-5.0121|-9.0521|-15.7021|-14.2821|-10.2821|-9.0221|-7.2721|-0.5821|-2.8521|-2.7221|-7.3721|-0.5521|-4.2321|-1.9021|-4.1621||-6.2221|-7.6921|-9.1621|-10.8721|-4.8321
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|2.8785|2.3185|2.7173|2.9608|2.9159|3.5354|-0.752|-0.372|-1.122|-1.492|-1.732|-1.802|-2.822|-2.992|-2.6981|-2.5981|-2.3381|-1.8981|-1.9481|-2.6381||-2.5881|-2.5781|-3.4081|-3.5781|-3.0181|-4.0781|-3.614|-4.3278|-4.2801|-4.3765|-4.2975|-4.5725|-4.8725|0.1816|4.0316|3.9171|4.4401|4.4295|-1.2495|-0.9895|-2.0295|-3.1095|-3.7795|-3.9655||-2.3155|-3.4655|-3.858|-4.75|-3.6078|1.4211|1.2511|2.2111|1.5411||1.6011|1.8011|2.5911|3.2411||3.6568|3.3195|3.2895|4.043|-0.1559|-0.2459|-0.0159|-3.2459|-3.3959|-3.3834|-3.7334|-4.3157|-4.7741|-4.3933|-3.7243|-3.3837|-3.7337|-3.9037|-3.6039|-3.3639|-3.3139||-3.3939|-3.666|-4.1271|-4.0171|-4.7571|-3.7581|-3.0881|-3.4381|-4.1381|-4.8826|-4.8729|-5.8121|-3.8405|-3.4505|-2.9605|-4.4605|-4.6605|-3.9205|-4.4905|-4.9283|-4.8131|0.2024|2.0424|1.4124|3.1724|3.7924|4.6119|-0.6956|-1.1856|-1.7756|-1.3856|-1.5256|-1.9056|-4.4456|-5.0664|-5.5112|0.7505|0.0805|0.4405|3.0805|2.9405|1.2705|1.9805|1.1805|0.9605|1.9305|2.5705|3.3505|2.7205|3.7405|2.7605|4.2405|3.3557|2.7557|3.4157|4.0629|3.4519||3.9535|3.4476|3.4876|2.7076|2.3176|0.9476|1.2776|2.3776|0.8976|1.9276|2.5176|2.3776|2.2576|2.8176|4.0076|4.3553|3.6253|4.2153|4.1665|3.6265|3.4569|4.0176|3.5077|3.6476|4.3776|3.8459|3.7159|4.3659|4.7551|3.8951|2.8851|4.1351|4.7484|4.3684|4.0724|4.6924|4.9824|4.7787|5.7836|4.9429|6.7893|3.2261|3.4061||3.7783|3.7514|4.0843|4.4009|4.0006|3.2206|2.4506|2.7006|3.6206|3.1206||3.6406|3.7606|3.1306|3.8206|3.7858|4.2958|4.3147|4.9947|-0.3234|-1.0534|-0.5034|-2.2934|-4.4434|-3.5838||-3.7708|-3.0908|-2.0208|-2.1908|-2.2508|-2.9808|-3.4008|-3.7508|-5.0008|-4.322|-5.1266|-5.2213|-4.4388|-3.1288|-3.6888|-4.5488|-5.2288|-5.4014|-6.2266|-3.2566|-3.0566|-4.4466|-5.392|0.8554|2.1154|1.6954|3.8654|4.5254|4.0654|3.9554|4.3754|4.0411|4.1311|3.2911|2.1911||1.7711|2.8511|2.6111|4.4811|-1.4517
00430|8940|/equities/seagate-technology|SnP500|-8.063|-7.443|-9.4805|-9.1709|-7.9442|0.4757|1.4257|2.5457|2.8757|7.3657|7.1157|7.8358|6.4443|6.7575|5.8475|5.2765|4.5965|4.6365|1.5165|3.3865||4.1365|4.7765|3.4265|3.7765|5.7165|6.0265|4.2965|3.3765|2.8165|2.1165|4.1365|3.4165|2.2965|4.2065|5.2465|7.0565|8.3479|6.5279|7.6943|6.3445|7.0375|-0.9744|-1.6144|-0.1344||-2.1644|-3.2044|-2.2844|-4.8344|-4.831|-5.531|-5.041|-6.0561|0.8495||3.5295|4.9495|4.3733|4.7966||4.0866|4.2266|0.7766|2.8266|2.8966|3.2066|4.2566|6.7346|5.2729|4.8101|5.6229|4.1685|3.1985|2.3485|3.9785|4.5685|4.7072|4.3058|4.176|4.786|3.9369||4.4069|4.2804|5.2804|4.746|5.5383|5.0298|5.8747|5.5331|5.7205|5.3005|5.2603|4.2403|4.5303|5.6803|6.6425|6.866|-1.8521|-1.6821|-1.9021|-4.2621|-3.0021|-2.0021|-4.8521|-3.4121|-3.2321|-1.6221|-1.1621|-1.1521|-1.6721|-0.7521|-0.5421|-3.5221|-3.8721|-4.0521|-3.4821|-4.1321|-4.6821|-3.9121|-4.1521|-4.4121|-5.8121|-6.7384|-5.8093|-4.3592|-4.8093|-4.6293|-5.3892|-6.0292|-6.5093|-6.0093|-6.8693|-8.4756|-8.0986|-7.0386|-10.0859|4.3851|4.0451||6.8551|6.2285|5.9244|4.3606|4.0256|2.3806|2.8606|4.1206|3.8506|3.4606|2.3106|2.8906|2.1506|3.4606|5.7706|4.8106|5.1106|4.8206|5.0206|6.4706|5.8079|8.0015|5.6697|6.6636|4.8436|6.1257|-0.1083|-4.2883|-4.7784|-4.1433|-3.8133|-4.4976|-4.8549|-3.3249|-3.7649|-3.1449|-2.6949|-3.0949|-3.6549|-4.3149|-4.4611|-3.9211|-4.6554||-3.2954|-3.6054|-3.5354|-3.8554|-3.3654|-4.9254|-5.2524|0.7213|1.0613|2.0713||3.7913|5.6313|5.992|5.6475|5.4756|2.9556|1.9456|1.3656|0.6556|2.9256|4.2756|3.3656|2.1656|3.0656||4.3556|2.1756|3.3856|4.4356|5.5484|5.0143|5.9571|5.2068|5.0765|6.6252|-3.0154|-3.7854|-3.3154|-3.2754|-4.2954|-4.6454|-5.4654|-6.3481|-5.4181|-3.7081|-3.4981|-5.4681|-6.1084|-6.3584|-5.4384|-6.0284|-8.9377|0.79|2.2|2.18|1.89|3.28|4.31|4.81|5.7396||3.7896|4.2496|4.7296|5.1396|6.0826
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|1.8255|2.2555|2.1055|2.9055|2.8255|3.5355|2.5955|1.9755|1.6955|1.4455|0.7055|0.8955|1.0055|0.2155|1.1655|2.2155|2.7155|1.5955|2.1355|2.6655||2.2155|2.6955|2.0455|1.8355|2.7755|1.8255|1.2555|1.1555|0.8555|0.8955|1.1455|1.6155|0.6855|1.9455|2.5855|2.9755|2.4555|1.7455|2.4855|1.8755|1.3455|0.7055|0.7055|2.3755||2.6955|2.9155|2.1455|2.4655|2.8555|3.1822|2.5322|1.8622|3.1122||2.8022|3.2522|2.818|3.3388||3.3193|3.8841|2.6441|3.7541|3.2141|2.9141|3.4541|3.7225|2.0125|2.6025|2.7725|3.1825|1.7225|0.6625|2.4625|3.0241|2.3441|2.1241|1.7741|2.1041|2.5041||2.0041|2.3041|2.5741|2.2641|2.1141|2.5341|2.4041|0.5741|1.3041|1.5241|2.4941|2.2441|2.5241|3.5841|3.6107|1.7996|2.1496|2.8496|-0.6015|-0.6715|-0.6715|-1.2115|-2.9015|-2.9502|-3.4125|-3.165|-2.8858|-2.8858|-3.3058|-3.1924|-1.9524|-1.7324|-2.4624|-3.1354|-3.4338|-2.3419|-2.7919|-1.4019|-1.3819|-1.7219|-2.5019|-2.2119|-1.7119|-2.8319|-3.2782|-2.99|-2.7705|-2.0705|-1.3905|-1.0905|-2.1405|-2.5705|-2.9675|-2.6875|-3.8172|-1.9572|-1.1872||-0.1372|-0.3672|-0.5172|-0.7972|-1.5772|-2.1972|-2.4572|-3.1972|-3.3746|-3.6776|-3.9879|-3.881|-4.6031|-4.2596|-4.0868|-4.2445|-4.4793|-3.9193|-5.3125|0.7593|1.1593|1.0293|1.6493|1.5393|2.2993|2.6593|2.9093|2.94|3.5734|3.1771|3.4114|3.4314|4.2743|3.547|3.7|3.7433|4.1181|3.5319|3.9085|3.6223|-0.3636|-1.0236|-1.9936||-0.9136|-1.3036|-1.9536|-2.6536|-1.9936|-2.4636|-3.2436|-2.3636|-2.3736|-1.5436||-0.8736|-1.9336|-2.1736|-1.7936|-2.4236|-2.6836|-2.4236|-0.9836|-1.2836|-1.8236|-1.5836|-3.3936|-3.9929|-3.3499||-3.3473|-3.3648|-3.6804|-2.8154|-2.6354|-2.5454|-2.7154|-3.0754|-4.1634|-2.6734|-3.1734|-3.4034|-3.6348|-3.2148|-2.3448|-3.3148|-4.0448|-4.6998|-5.621|2.306|2.9492|2.2568|1.0568|1.5168|1.9568|2.2668|2.3668|2.7459|2.3516|2.8244|2.1744|2.6044|1.7744|2.4544|2.515||2.765|3.0533|2.7307|2.8207|3.5658
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|-2.5181|-3.1081|-2.8981|-2.2981|-2.1581|-0.5681|-2.0481|-2.5181|-2.4781|-2.9081|-2.3781|-3.2481|-2.5181|-2.4481|-2.0581|-2.2081|-1.1481|-1.7981|-1.1581|-2.4581||-2.6281|-2.6181|-3.6581|-3.7681|-2.4281|-3.4481|-3.3579|-3.5693|-4.0484|-4.2037|-2.9137|-1.9037|-2.6937|-2.3237|-2.7637|-3.3437|-3.5237|-4.8208|-3.3236|-4.1296|-3.4773|0.1055|0.4655|1.3555||2.3055|1.7355|3.0255|3.2455|3.9722|3.5825|3.1125|3.3821|3.1921||2.1021|2.0421|1.5121|1.8321||1.0721|0.5121|0.5121|2.3721|2.1721|2.5921|3.8521|5.6245|3.1967|3.2867|1.7267|2.3867|2.3967|0.2767|2.1567|2.5467|2.2167|2.2967|2.8667|3.5052|3.8925||3.8772|4.1049|3.7812|3.6112|3.5412|3.3312|3.9512|1.3712|1.6912|0.9212|1.8812|2.7512|3.2312|3.7012|5.1341|4.1629|3.4429|2.9029|3.1329|4.2129|4.1405|3.7505|2.1105|2.5305|3.5205|4.3905|4.5405|5.3886|-0.7053|-1.7353|-0.9253|-1.6453|-1.6953|-3.0653|-3.9453|-3.7053|-3.8553|-5.542|-4.0216|-4.9149|-3.9726|-4.5319|0.9935|1.1535|1.2935|2.6635|2.9432|3.3201|2.9101|3.9479|-0.9403|-1.5703|-1.7003|-1.6103|-2.4003|-3.2503|-3.9009||-3.7976|-4.093|-3.4631|-2.603|-2.7531|-2.7531|-3.5331|-2.453|-3.013|-3.203|-3.5981|-3.453|-3.663|-4.5534|-3.7296|-2.8146|-3.4896|-3.0946|-3.3346|-4.3407|-4.6455|-5.0501|0.7382|0.9232|1.8132|1.9532|1.9832|3.2782|3.4608|3.5531|3.6912|-0.4226|-1.9626|-2.6976|-2.1676|-1.0076|-0.4476|-0.8626|-1.7576|-3.0026|-3.1626|-3.1226|-2.1176||-2.6376|-2.4326|-2.7826|-2.6626|-2.0926|-2.2026|-3.3526|-1.9676|-0.9776|-1.5126||-1.1276|-0.9326|-1.5826|-1.9226|-1.6426|-1.3776|-0.6826|-1.1226|-2.6926|-2.7226|-2.9426|-3.1376|-3.4626|-3.3476||-3.3026|-4.3368|-4.0089|-3.9354|-4.1454|-4.3685|-3.7235|-3.8735|-5.7258|-4.8059|1.0776|1.1726|2.2276|2.2876|1.8976|1.8926|1.1776|0.7426|1.0326|2.6626|2.1776|2.4776|1.5976|3.4226|3.8397|3.3147|3.3847|3.9097|4.003|4.0677|3.0927|3.9577|3.5527|3.9527|4.3342||4.4077|4.5475|-0.5214|-0.8614|-0.0714
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|6.8856|6.2756|6.5356|8.4256|14.3156|12.0056|12.3056|16.2756|14.6802|11.4702|15.2902|17.2297|14.4696|15.6257|16.1313|13.6482|15.4259|18.0725|16.4081|13.4656||11.2856|14.7156|14.5079|10.6879|13.898|16.4441|17.554|-0.6174|-2.5974|-5.9874|-0.4874|-1.3974|-6.0974|-2.8474|-2.3874|-8.6274|-6.5674|-9.4174|-5.0174|-2.9974|-6.4574|-4.1074|-9.5974|-10.3974||-7.9674|-13.0574|-12.0774|-12.9674|-11.0074|-13.7974|-14.7074|-16.9166|3.6774||10.6674|11.8588|13.3209|14.0044||16.3432|12.6445|9.9245|12.9245|15.0551|16.4551|14.2084|18.8738|15.2659|13.5188|13.4662|16.0907|12.6514|14.1492|12.6092|16.6003|16.0614|11.2399|11.2687|13.1987|13.7074||13.5446|15.5385|16.395|15.6151|17.9306|13.6962|18.8277|14.2|16.5912|13.2412|17.0802|-2.3925|-3.8825|-3.4725|-9.0625|-15.4725|-16.1725|-18.9625|-19.2467|-17.5667|-16.6667|-20.2967|-16.6367|-18.5647|-19.3371|-20.6012|-12.6813|-13.1513|-18.5813|-16.5082|-10.0382|-12.3782|-13.7582|-10.7282|-11.8582|-9.1182|-16.8082|-12.9282|-10.5282|-9.3682|-14.9582|-13.6479|-11.3079|-12.8479|-15.145|-12.5649|-10.9549|-13.2982|-16.1914|-12.0344|-11.6444|-11.5667|-6.6467|-8.8467|-9.1367|-11.2267|-10.7067||-5.4767|-8.5767|-10.1767|-9.8367|-13.9367|-16.5052|3.6649|6.4849|4.8449|4.8149|4.5849|2.4649|7.5049|9.6949|11.0649|8.1549|7.2949|5.9449|7.2449|8.7549|7.9949|7.6649|12.1149|14.6349|10.9349|14.5549|11.9822|15.8222|11.5591|12.5338|13.2438|10.8438|12.5238|12.6311|14.0669|14.773|16.1596|14.0929|12.5342|8.0842|6.5742|8.5242|9.9342||15.2842|16.6742|17.9141|13.1101|15.8957|15.161|11.8271|11.0671|12.0671|13.1571||12.6771|15.9902|12.5719|14.9271|16.4553|12.3053|14.7953|14.0587|13.8595|13.2895|16.3906|-2.0478|-9.1578|-8.4978||-7.7978|-10.4278|-8.1578|-9.8878|-6.2978|-4.1678|-4.0678|-9.3078|-14.7178|3.7162|4.5462|7.2962|7.1162|6.4662|8.0462|7.9562|4.4562|8.6362|8.9962|9.0562|14.6562|9.8062|6.0162|11.9062|13.6762|13.0124|13.361|14.95|11.9328|14.8109|11.3974|13.3336|-1.0908|-0.5908|-2.4908||-2.8908|-4.0408|-3.6308|-0.2308|-2.1008
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|-4.5661|-4.7661|-6.7861|-5.8561|-7.8161|-8.7361|-9.1283|-8.9883|-11.567|1.3524|2.3024|4.4924|4.6824|5.8524|9.4724|8.5198|9.6098|9.2261|7.7861|11.2561||9.1561|10.2661|9.5668|7.4068|10.6068|-0.9835|-2.7635|-5.2935|-6.0635|-5.4935|-3.5235|-3.3535|-4.3135|-2.7835|-1.9835|-3.9135|-3.8535|-5.7935|-4.7935|-2.1735|-4.6735|-6.4035|-8.1235|-8.1435||-11.8102|1.5525|2.4125|1.2725|2.6025|0.3925|0.1525|1.1925|5.4025||8.6725|10.0072|11.0491|11.6515||10.0284|9.6384|9.4684|12.7694|10.9427|10.6527|13.5819|11.6264|9.7264|11.2364|11.3347|11.4747|12.1163|13.4585|8.4685|10.8244|8.2969|7.8669|8.8587|8.7963|7.5063||9.6363|8.0663|10.8563|8.2963|5.2763|9.5063|12.2153|5.1303|4.4903|3.0203|4.4903|6.2503|6.7903|9.5003|-5.2565|-5.7266|-5.7365|-6.1665|-7.8465|-6.8765|-5.5965|-4.1965|-3.5165|-3.8465|-1.8365|-0.7266|-0.6265|-3.1565|-6.3065|-6.3865|-4.3565|-3.9865|-3.9465|-7.0865|-10.1144|1.512|1.832|4.102|3.242|4.662|1.672|0.252|3.212|4.852|5.102|5.072|6.452|8.132|7.8784|9.7707|6.8207|6.7007|6.9607|6.9363|7.5963|5.5163|6.6363||10.7063|-2.4744|-6.0144|-7.1644|-8.0444|-10.5355|-7.8055|-7.1455|-8.5755|-8.4723|-6.7028|-8.4498|1.2298|3.4398|3.0598|3.5598|4.8298|5.3398|7.3598|8.3398|6.717|4.147|4.297|5.317|6.437|7.8606|7.0601|7.3129|7.2027|6.868|5.968|6.818|6.308|5.628|3.298|3.928|5.548|6.238|7.905|8.795|8.325|-2.0258|-1.2658||-0.8058|-2.5058|-2.7858|-3.9558|-3.1458|-3.8258|-5.4458|-5.6058|-4.1458|-5.1258||-7.4058|-7.9258|-10.2158|-10.4456|-9.8979|-11.2797|-9.0597|-1.6497|-3.4297|-6.9597|-5.7297|-9.3897|-9.8363|-11.6737||-7.9705|-8.3748|-6.4248|-6.2948|-6.4448|-7.0948|-2.6548|-3.2148|-6.7648|-4.0748|-5.2448|-5.6748|-7.2248|-7.0048|-7.0548|-7.9648|-10.2348|-10.2776|1.5329|0.1329|3.1129|3.3529|4.9429|3.5329|6.6529|4.5229|5.2929|8.4929|8.3716|5.6827|4.2827|4.3927|3.1827|6.0727|3.0127||2.2527|5.0627|7.2527|7.3927|9.9274
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|9.4533|8.4941|7.0841|9.2141|8.7547|7.9547|9.1147|7.8547|10.4747|8.0147|10.5647|8.6233|6.3233|8.0433|7.8833|7.7133|8.5333|9.7337|10.5674|9.8221||12.0566|10.7348|5.5948|6.2548|8.4348|10.4629|-0.5425|-1.2025|-1.2525|-7.8525|-7.2911|1.2207|0.4307|1.0607|3.5507|3.7807|4.6507|3.3107|4.4207|3.8407|3.4407|3.6507|3.9407|7.3507||8.6425|7.4656|7.7655|5.2355|5.3855|3.7355|3.3455|3.1755|6.1155||5.7255|7.3655|6.7555|6.7455||5.3855|5.3055|7.1955|9.0312|7.7138|8.4438|11.9903|10.8381|6.4932|8.3343|7.6071|6.0771|6.4571|7.5551|8.8151|8.9684|7.3644|5.3176|6.7262|6.3362|5.4662||5.7262|6.3762|7.4825|6.7552|6.7607|6.9714|7.4176|3.8804|3.6704|2.1304|3.7804|3.5804|5.4204|6.2304|7.8088|8.3042|6.9413|2.3813|1.5913|3.3713|2.0313|3.0213|2.2613|3.2013|3.5513|5.6013|7.2013|-1.7545|-3.0545|-2.7345|-1.7545|-3.9345|-4.6445|-5.6745|-5.5445|-5.6445|-6.7145|-8.3306|-6.0159|-5.2159|-6.8705|-6.8117|-4.973|-5.7434|-5.7834|-3.6634|-3.1634|-3.1734|-1.0134|-0.0434|-2.6534|-1.9434|-2.6834|-2.8034|-2.9734|-1.6734|-2.4834||-2.5134|-3.9334|-3.9134|-3.8934|-5.7534|-6.6934|-7.8127|-6.9124|-8.5216|-8.7265|-5.8465|-7.9144|-7.7466|-6.4629|-6.0238|-6.1738|-6.1938|-6.2438|-6.0438|-5.3838|-6.7538|-6.6738|4.9201|6.3001|5.6249|6.0682|4.5882|5.7582|5.2782|6.4463|5.9055|7.3982|7.0582|5.6608|5.7908|5.4208|5.9808|6.5808|8.6979|9.1565|7.5978|9.212|9.0308||8.5417|7.8933|9.1015|7.9719|8.2842|6.2842|2.9542|4.2942|5.9442|5.9442||8.0042|7.0983|7.0783|7.1383|6.1383|6.8783|5.8883|8.8783|7.8931|-1.7611|-1.8011|-4.9111|-3.1611|-4.8011||-5.9511|-7.0611|-7.8412|-8.1239|-6.2739|-7.2288|-7.0488|-6.2888|-9.0397|-6.5358|-7.1158|-7.2158|-7.7291|-7.7691|1.2902|2.8402|1.1402|0.8802|5.3402|6.7802|8.6425|-2.3562|-4.6162|-3.7362|-2.7262|-2.2962|-2.1862|-0.8962|-1.6562|-1.6062|-5.3962|-4.0162|-3.4462|-2.7962|-3.3962||-3.1862|-3.0062|-1.6462|-0.5362|-0.9862
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|4.7838|4.2638|3.1038|4.8938|5.0238|4.1038|5.5038|5.337|5.8305|6.7784|5.6378|5.8478|5.8378|4.04|5.02|5.2662|4.9462|5.1162|4.6862|4.4962||5.2762|4.1362|1.5962|1.5762|3.8862|2.8662|3.1062|1.1062|1.1262|2.0662|3.7562|4.4962|3.3062|5.3662|6.2862|5.938|6.1147|4.7547|4.8447|5.7547|4.1547|1.5947|2.1447|3.7347||4.5347|4.0747|5.3447|4.6647|4.8647|3.4247|3.5347|3.1747|5.0647||4.3147|6.0547|5.8247|6.9147||5.1547|5.6047|5.1347|4.9647|4.9047|6.0347|7.1447|9.2841|4.8041|6.0141|6.5151|6.8926|5.5026|4.9541|6.7441|7.6763|4.0463|4.6363|6.3547|4.4147|3.7347||3.7247|3.2647|4.6347|4.2147|3.5647|5.2647|5.3591|0.1891|1.5991|1.1791|2.8091|3.4391|4.8191|4.9791|-1.3999|-5.0299|-5.4178|-5.0378|-5.7186|-5.0586|-6.407|-5.1867|-5.8783|-5.1914|-6.6867|-3.1167|-2.1767|-2.6767|-4.0767|-3.5167|-3.0867|-3.9067|-3.7967|-4.7467|-5.4397|-4.7297|-5.8814|-4.6626|-3.4026|-3.9226|-5.2826|-5.6426|-4.8996|-5.6072|-5.0572|3.9027|4.1185|4.4016|4.9516|4.0416|3.0316|4.5416|4.3103|5.2475|4.6685|3.9185|3.2285||4.2085|5.0759|4.8713|6.1161|5.6601|-1.4644|-1.3844|-1.6544|-3.9744|-4.0644|-4.5244|-5.0311|0.0807|0.1307|1.8507|2.7707|2.8807|3.2407|5.3307|5.9407|4.4507|4.8507|4.6407|4.5907|5.6107|6.5123|5.0982|6.3235|5.1965|6.0965|4.9665|3.4765|5.8065|6.2942|4.4304|4.7504|5.2104|4.6604|5.6765|6.0684|6.1099|4.5338|4.9638||5.4397|6.0455|4.8755|4.4955|6.7155|4.7801|0.1301|1.6201|2.5801|2.5001||3.1601|3.2401|2.6301|3.1501|3.3301|3.97|4.4518|4.2817|4.5375|-1.5865|-1.1565|-2.3965|-1.7965|-1.9965||-2.9365|-3.3965|-2.6565|-1.5765|-1.5665|-2.3865|-2.2065|-2.7665|-4.3265|1.2082|0.7682|0.8082|0.6982|1.3282|1.2382|1.8582|0.6782|0.7882|1.4682|2.7882|2.9082|2.5282|2.2482|2.3782|3.3982|3.3182|4.1182|5.3564|-1.0516|-1.0916|-2.6216|-2.2316|-2.1816|-1.0216|-1.6416||-2.0016|-1.9016|-2.1316|-1.7616|-2.0316
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|6.6257|8.4957|10.1457|14.0557|14.3057|11.4957|14.5357|18.6401|13.5445|11.4256|14.364|-4.6266|-6.2666|-6.7366|-8.1666|-10.7166|-10.9766|-10.6966|-12.8066|-12.8866||-14.6866|-12.9266|-18.7866|-19.8366|-15.8684|-21.1784|-29.6988|11.5631|11.2239|9.3039|10.4139|7.8539|7.7339|12.1139|11.9156|9.7256|8.6156|6.3456|8.8656|8.9956|6.9256|5.0256|3.0756|5.1056||3.9856|4.1856|2.5556|1.0056|2.8556|0.9956|2.1356|2.9056|8.8056||8.9056|10.0056|10.6382|11.6841||10.692|9.562|6.6821|11.092|10.5034|9.4834|12.4034|13.2984|9.3284|10.2984|7.4484|9.2284|9.3684|10.1455|12.2671|13.4812|9.3638|6.5138|5.6338|8.5438|9.8138||9.3438|9.5438|9.9438|12.4338|10.7763|11.0963|14.9447|11.2841|14.2733|9.6533|9.9133|11.3033|13.1933|15.0933|-1.83|-4.68|-7.26|-10.71|-12.86|-11.71|-15|-11.16|-14.65|-12.3|-12.49|-14.85|-6.16|-8.05|-11.55|-10.86|-3.99|-4.46|-4.78|-5.49|-7.3|-9.31|-11.25|-13.523|-10.3689|-7.7889|-11.4589|-13.0521|-11.4218|-11.8518|-12.5718|-14.754|-10.384|-10.3812|-10.6512|-7.1612|-10.0112|-8.6712|-9.8212|-11.3312|-12.3212|-12.9946|-12.7816||-5.5316|-7.4516|-7.1716|-9.1616|-10.9416|-11.4016|-15.4851|-11.199|-13.395|-11.8113|-10.4513|-14.1582|-12.9062|-12.8662|-11.1536|-11.4598|-15.2057|-12.0729|-11.7429|-12.005|-13.515|-12.225|-12.125|-10.745|-13.305|-13.655|-15.945|-18.4442|-17.6444|-17.5781|-16.6381|-27.3407|11.8643|12.6443|13.2629|13.237|10.867|13.037|15.0967|10.2629|5.6029|6.0828|8.5828||11.7328|13.0629|15.4426|13.869|15.8033|13.9287|12.6774|12.5974|11.9374|12.0773||12.9274|15.3404|13.2293|17.9004|13.1417|13.4617|15.446|18.5439|-1.1466|-4.5365|-4.2066|-11.2465|-16.9277|7.1127||7.8127|6.2227|5.7527|8.9327|11.7627|11.3227|11.7227|7.9927|5.0527|8.2327|6.5027|6.4927|7.2527|7.8427|10.3327|11.2727|9.1427|12.8327|14.8698|15.2399|13.8234|14.3555|9.0855|12.8055|14.0755|17.9655|20.7636|-2.6169|-0.1469|-1.7869|-2.4469|-3.4769|-4.4569|-6.5069|-9.0269||-13.6769|-17.4629|2.737|12.637|14.4316
00438|7956|/equities/southern-co|SnP500/R1000VALUE|2.5283|2.1983|2.4883|3.0483|-0.5458|-0.1158|-0.8858|-0.6458|-1.3158|-1.9158|-1.6958|-3.0358|-2.6458|-3.0858|-3.5053|-3.7656|-2.3256|-2.7356|-2.2856|-2.9756||-3.5356|-3.3351|-2.3551|-2.6551|-1.8551|-3.2551|-3.2251|-3.9657|-3.6252|-4.4063|-3.2772|-1.4272|-2.4072|-2.6772|-2.7372|-2.8172|-2.6872|-3.7272|-3.0972|-3.3158|-3.3153|-3.647|0.6126|1.3026||2.4026|1.5626|2.8126|2.8526|3.1426|2.5926|2.6926|3.2226|1.8326||1.1026|1.1426|0.3926|0.4326||0.4226|0.3526|0.6726|2.2426|2.4026|1.8426|2.4826|4.0626|1.4526|2.3426|2.4826|2.6326|3.6051|2.5466|2.8966|3.7801|3.4367|2.9014|3.1614|3.499|2.9115||2.8915|2.9515|2.7415|3.0715|3.5715|2.0715|2.5115|0.6415|1.4015|1.3415|1.9015|2.0215|2.5316|3.6915|5.4428|4.1698|3.712|3.4634|3.2034|3.8334|3.7007|3.5407|2.5207|2.8207|3.5307|3.6907|4.2007|4.6125|-0.9248|-1.7748|-0.3748|-1.0348|-1.5648|-2.5048|-2.8848|-2.8548|-3.4448|-4.7648|-4.2265|-4.4747|-4.1413|-4.3129|1.148|1.228|1.758|3.058|3.077|3.2476|3.3876|3.8696|3.4179|-0.8756|-1.3456|-1.5455|-2.3655|-3.2255|-3.7095||-3.4375|-2.9275|-2.0375|-2.0875|-2.5275|-2.5675|-3.2275|-3.1075|-2.9275|-3.0475|-3.2972|-3.3133|-3.4533|-3.9159|-3.4299|-2.7599|-2.8499|-3.0699|-3.4499|-4.2399|-5.0202|-5.7402|1.4542|1.7642|2.8242|2.8342|3.3442|3.5742|3.3947|3.7347|4.6661|-1.5072|-2.4372|-3.4872|-2.3972|-1.1972|-1.0972|-0.9872|-1.8472|-2.4372|-1.8972|-1.7872|-0.8972||-2.0072|-2.3272|-3.4372|-2.7072|-1.4572|-0.8472|-2.1272|-1.2772|-0.9372|-2.2372||-0.8172|-1.8172|-2.0972|-2.1272|-1.7372|-1.3172|-1.4972|-2.4472|-3.2072|-2.8872|-3.1272|-3.5375|-2.9675|-2.8875||-3.2475|-4.0159|-3.4984|-3.1984|-3.4254|-2.9654|-3.3254|-3.7443|-4.555|0.3994|1.3294|2.6294|3.6394|3.3593|3.2393|3.8294|3.1394|2.2194|2.0394|2.9794|2.4394|2.3994|1.4794|2.8694|3.5123|3.2064|3.2655|3.2069|3.6203|3.9365|3.6655|4.2292|3.8892|3.7548|3.9648||4.2348|4.9698|4.462|3.9398|4.5498
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|-3.1201|-3.0229|-3.3227|-3.9152|-4.6491|1.4221|1.9021|2.4721|2.3529|2.4128|2.1128|1.9628|2.2728|2.72|2.8906|2.5601|2.1901|2.6501|3.2562|2.5762||2.7464|3.0264|3.6348|2.9579|3.2179|3.3932|3.8214|2.2314|2.5214|1.2414|1.8614|1.6714|1.3814|1.6814|1.7014|1.5814|1.8814|2.6014|2.7285|2.7708|2.7757|2.8157|-1.7663|-1.1563||-1.3063|-0.0363|-0.1663|-0.5563|-0.7563|-0.7263|-1.9463|-2.5663|0.8619||1.2619|1.7619|1.5919|1.5319||1.8819|1.9819|1.4519|1.9019|1.3519|1.3919|2.1419|1.5319|2.6919|2.4171|2.2053|2.2953|2.2136|2.2002|2.6012|2.6876|2.1915|1.9922|2.0661|1.6861|2.1161||1.9606|1.9228|2.4228|2.2429|1.7229|2.3729|-0.0684|-1.2784|-1.2084|-1.0184|-0.3784|-0.8084|-0.8384|-0.6684|-1.2084|-2.1384|-2.2054|-2.0593|-2.7898|-2.2914|-2.258|-2.3733|-2.0726|-2.1626|-2.4174|-2.5471|-1.64|-1.82|-2.06|-2.5728|-2.1896|-1.7396|-1.8896|-1.6567|-1.4167|-1.5367|-1.9267|-1.5467|-1.6667|-1.5167|-1.9267|-2.5849|-2.0522|-2.0917|-2.2797|-2.2558|-1.8658|-1.6958|-1.0858|-1.8358|-1.9858|-2.1562|-2.0593|-1.9393|-2.52|-2.5367|-2.2342||-1.8673|-1.6873|-1.6573|-1.4773|-2.1973|-2.0673|-2.483|-2.2536|-2.6415|-2.6816|-2.4593|-2.952|-2.7895|-2.5895|-2.2135|-2.0435|-1.9035|-2.1135|-2.0035|-2.7735|-3.1464|-3.731|-3.3378|-3.4152|-2.6852|-3.1452|-3.928|-2.1094|-2.8394|-1.7987|-1.7487|-1.9187|-1.6487|-2.2587|-2.7668|-3.1501|0.447|1.957|2.65|2.6773|2.3043|2.4729|2.5929||2.6863|2.247|2.5578|2.462|2.8234|1.9005|1.8391|2.189|2.259|2.3834||2.2838|2.392|2.6344|2.5481|2.12|-0.6179|-0.6479|-0.4479|-0.8479|-1.2379|-1.1679|-2.1279|-1.3679|-1.4379||-1.5879|-1.9979|-2.2979|-1.7579|-1.9179|-1.7579|-1.2779|-1.3579|-2.6979|-2.2033|-2.6492|-2.5391|-2.8098|-2.4198|-2.7579|-2.7092|-3.0792|-1.5792|-2.4092|-1.7792|-2.0792|-2.4892|0.6936|1.0836|1.9536|1.9436|2.0036|2.2436|1.8536|2.1036|1.4636|2.0036|2.0336|2.5036|2.2229||1.643|1.633|1.7729|1.743|2.593
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|-5.5435|-5.5235|-4.0835|-1.5535|-2.2835|-1.7135|-2.1935|-2.5535|-3.5835|-4.7135|-4.0635|-4.1035|-4.3835|-5.7035|-5.1735|-6.7039|-5.1555|-5.6255|-5.6255|-5.895||-6.2483|-4.9683|-5.9482|-7.4883|-4.6643|-6.7243|-6.9576|-6.8164|-7.1664|-8.5574|-6.8495|-5.8784|1.1406|3.1306|4.3006|2.5306|2.8906|0.7306|2.1506|3.9606|2.7406|2.3206|0.7006|2.1406||3.3406|4.7306|6.0106|5.3806|5.6806|3.3506|2.1606|1.9406|6.0406||5.9406|6.9862|6.9006|7.5923||6.9424|5.7024|4.9324|5.8824|6.0624|7.4124|10.2843|8.3926|5.4437|5.7137|5.6937|5.9937|5.5537|4.2037|6.9737|7.8399|5.115|5.675|5.354|5.384|6.364||4.694|4.214|6.494|7.3711|6.6253|6.8753|7.0751|2.1151|3.0951|2.2751|3.6751|3.7551|4.7051|6.8951|7.5917|8.2967|8.3667|8.1934|5.9834|1.1834|1.2034|3.3234|2.0534|1.8734|2.8134|3.4334|7.7633|6.2633|5.4033|6.7534|8.0234|-2.2766|-4.9666|-5.7066|-6.4066|-5.6284|-7.1788|-7.3044|-4.8597|-4.6797|-5.5397|-6.3197|-6.0719|-6.4239|-6.7352|-6.5484|-5.3084|-6.6213|-5.9403|-6.7331|-7.1393|-6.7725|-5.2296|-5.1896|-3.8896|-2.4796|-3.5396||-1.7296|-1.7996|-1.1596|-2.8396|-5.2496|-6.9596|-7.4758|-5.6458|-7.4258|-7.5032|-7.4332|-8.6802|-8.0552|-7.5641|0.0611|0.3211|1.3411|2.9911|3.4111|4.7711|4.4711|5.1611|7.2711|11.0866|6.3766|6.7164|6.0464|6.1744|5.3644|5.4544|6.1544|6.6144|8.0944|8.1371|8.0268|7.1368|7.5068|6.8768|9.7917|6.94|3.45|2.61|3.77||5.76|6.98|9.3714|7.5985|9.7722|7.2353|5.5353|4.9253|6.3053|7.1053||8.6253|9.932|8.1873|9.8475|8.1799|7.4699|9.1999|11.1835|-1.3374|-3.9774|-2.5474|-7.1374|-9.3054|-8.0169||-6.7969|-7.9369|-6.2069|-4.1669|-3.7469|-3.8869|-2.3569|-3.7269|-6.7469|-7.7249|-8.6099|0.2484|0.9484|1.5084|4.0084|5.2684|5.9784|6.3384|5.2884|6.5784|9.0016|8.2432|-3.6972|-3.2972|-1.1072|-0.9572|-1.1272|-0.6572|-0.0172|-1.3072|-1.5372|-1.6772|-2.8472|-2.2572|-3.4872||-6.6672|-7.6703|-5.0103|-2.7003|-1.5603
00441|7967|/equities/state-street|SnP500/R1000VALUE|-3.2571|-3.2471|-3.8871|-2.8971|-3.2371|-2.3071|-3.3171|-3.4971|-3.9071|-2.4371|-1.7471|-1.8971|-2.0171|-2.3771|-2.2671|-2.8771|-2.1671|-3.3271|-3.5971|-4.1971||-3.5757|-3.0357|-4.5657|-5.0718|-2.8518|-3.6118|-4.0618|-3.4218|-4.3111|-4.3429|-4.1243|-4.5165|-4.6291|-3.6491|-3.6591|-3.3891|-3.8191|-4.6591|-4.5491|-4.1891|-2.6391|-4.1891|0.0189|1.1989||1.8389|1.5889|1.9289|2.6489|3.7589|3.5389|2.7089|2.6289|3.0789||2.7889|3.7489|4.0254|3.7754||3.2454|3.0654|2.1054|3.7354|3.2454|3.6854|4.6054|5.5371|4.6663|4.5571|3.9271|3.1371|1.3971|3.1771|4.0571|4.0993|4.097|3.8117|3.2935|2.9583|3.5983||3.4306|2.6006|3.5006|3.7406|3.6449|4.0849|3.9957|-1.1712|-0.6212|-1.7012|-1.6612|-1.6812|-1.0012|-0.4612|-1.5412|-3.4812|-3.5912|-4.3412|-5.3949|0.7972|0.1572|0.8772|0.3872|0.9972|2.4972|4.7672|-0.6839|-2.3439|-3.6639|-3.8539|-2.6439|-2.5039|-3.2039|-2.7739|-3.6739|-4.1774|-4.3809|-4.1847|-3.7385|-3.1385|-3.9185|-4.4342|-3.9108|-4.8264|0.9176|1.7876|2.6476|3.3576|3.9476|4.4876|-0.6875|-0.4475|-0.5475|-1.7775|-2.4275|-2.0775|-1.8575||-2.0875|-3.1975|-3.4875|-3.4175|-3.5375|-4.3875|-4.1875|-4.3875|-6.21|-4.8434|-4.9921|-5.7878|-5.6759|0.2991|2.0791|4.4191|3.8691|2.9691|3.4691|4.6391|-0.5952|-0.7352|-1.0252|-1.6052|-1.2952|-2.5652|-3.2552|-2.2652|-3.0052|-2.4952|-3.4652|-3.3952|-4.3552|-5.4452|-7.2252|-10.4163|5.4231|3.9429|4.7447|5.0047|4.3847|3.3547|4.0347||4.8447|4.4717|4.4317|3.4317|3.8817|2.2117|2.3617|3.5017|4.3217|4.4517||5.0617|5.9417|4.4917|5.3617|4.3617|5.2017|5.0017|6.1017|6.8036|-0.7357|-1.0056|-3.0257|-4.5357|-3.2257||-4.0857|-4.8057|-5.5257|-4.6216|-4.4916|-4.9916|-3.9316|-4.5316|-6.3316|-5.3473|-6.8073|-5.9375|-5.9755|-5.4955|-5.4055|-5.9755|-7.6155|-8.0506|-6.9629|-6.5308|-5.8008|-6.8908|-8.4323|-8.3238|-5.4738|-5.3138|-3.9538|-3.6538|-4.0438|-6.2638|5.5636|-0.3665|-0.9665|-0.5965|-1.8465||-3.0165|-3.5865|-4.5565|-3.7165|-3.4865
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|2.4145|1.5045|1.2045|2.1645|1.5545|1.1845|1.4045|1.8045|2.1045|1.9745|2.7245|2.9745|3.5945|5.6198|3.3569|3.6669|3.584|3.264|1.774|2.114||2.874|3.704|2.344|1.644|2.344|1.914|1.484|1.074|1.684|0.854|1.854|1.774|1.184|2.494|3.014|2.464|1.414|1.884|2.834|2.584|1.714|0.894|0.394|1.054||1.654|2.144|2.394|1.134|1.324|0.884|0.934|1.124|2.364||2.744|2.984|3.034|3.504||3.853|3.9438|3.3238|3.4938|3.1938|3.5638|3.8949|2.5349|1.4849|3.0449|2.2349|2.8749|3.4076|3.1713|3.6113|3.9526|3.7301|2.6928|2.8957|3.5288|3.302||3.5961|3.0137|3.6544|3.781|3.8732|4.4572|5.1932|3.7751|4.6894|-0.7794|-1.2394|-1.6794|-1.6094|-0.4594|-1.1494|-1.6594|-1.4494|-3.3794|-3.926|-3.085|-3.3972|-3.8789|-3.9048|-4.1159|-4.531|-3.6856|-2.4556|-3.2356|-4.3656|-3.6856|-2.2756|-2.3756|-3.1856|-3.6956|-3.7256|-4.0163|-4.7993|0.6274|1.7774|2.2974|3.5674|2.0974|2.9874|1.7774|1.9974|2.6874|2.6138|2.3738|2.0638|2.6138|3.7301|2.6788|2.2688|2.1788|1.7588|2.8788|2.0688||2.2488|2.0235|1.8735|1.7135|1.3335|0.9135|1.0235|1.2335|1.0235|1.2735|1.6435|1.3935|2.7535|3.1035|4.1735|-0.3414|-0.8614|-1.0714|-1.9514|-2.3814|-3.6514|-4.0322|-3.3322|-3.6322|-3.8008|-3.4908|-5.6048|-1.244|-0.534|-0.594|-0.524|-1.574|-1.514|-2.244|-2.054|-1.894|-1.544|-0.504|-1.094|-1.764|-1.594|-2.094|-1.204||-0.864|-0.744|-1.844|-2.304|-2.114|-2.844|-3.414|1.0961|1.2561|1.796||2.476|3.3261|3.8401|2.8108|-0.0182|-0.3282|-0.3782|-1.0082|-2.0282|-2.2482|-1.9082|-2.4082|-3.4482|-2.7682||-2.4882|-3.1082|-2.7675|-2.5653|-2.4653|-3.1053|-3.0553|-2.5639|-3.4339|0.8301|0.4301|0.5201|0.6601|0.4101|0.9901|1.5001|0.7801|1.0401|1.4401|2.6801|2.7801|4.2601|-2.2594|-1.7494|-2.2294|-2.4194|-2.4294|-2.4994|-2.6394|-1.5694|-2.4894|-2.2794|-2.5194|-2.1794|-2.4794||-2.7594|-2.4194|-1.8194|-0.7494|-0.8794
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|12.0348|10.1849|13.5949|14.8449|16.3449|13.5449|15.8249|16.0315|16.707|14.1062|17.5662|14.9362|10.7862|13.5162|13.9262|14.1762|16.7462|18.1641|14.5018|15.0118||16.2418|17.2643|21.6734|12.0534|13.3434|14.2134|11.2834|14.9734|12.0234|15.1634|16.9787|17.4419|12.3619|14.835|13.7825|10.6425|11.1925|7.0325|11.4625|12.5525|14.4331|14.1031|14.9678|15.5778||14.1878|15.8686|16.8558|16.7392|14.7055|10.0554|12.7754|8.6654|10.9555||14.1854|15.0223|14.9123|15.2251||13.6551|12.1851|4.4651|8.1351|7.6251|6.3051|13.2551|16.8451|13.3412|11.8412|7.9112|8.1912|6.6812|9.3212|9.7612|16.6012|18.1304|16.1704|15.1228|17.0428|16.7228||17.4761|21.0968|20.1431|19.2331|24.8138|17.9548|17.9014|21.5882|16.3901|13.6102|17.5502|17.9052|19.7452|19.1252|21.1352|-5.9586|-7.7886|-15.4286|-16.0986|-19.4286|-19.7268|-13.7268|-15.2168|-13.0968|-10.3668|-8.6068|-9.9768|-14.6968|-20.9068|-27.9281|-23.7341|-9.3441|-16.9841|-17.9341|-20.0622|-18.6722|-22.46|-14.49|-15.06|-14.9199|-21.7899|-23.3349|6.3019|4.2019|3.3719|7.8919|12.6319|12.1419|11.6919|13.9219|16.2419|13.6919|18.8349|13.4877|12.9676|16.2995|-2.0964||-3.9363|-4.8364|-1.2463|-3.3664|-10.0764|-10.2664|-14.9464|-12.4264|-12.9064|-13.5718|-11.9018|-11.8818|-8.2018|-4.9518|-5.0218|-7.7018|-6.8018|-7.8118|-7.4818|-3.5418|-6.1018|-14.1918|-16.9439|-15.3838|-13.502|-14.4378|-19.217|-13.4831|0.2362|0.0562|4.9162|5.3662|3.8062|5.9662|7.9462|11.7562|8.9662|7.3562|5.7362|4.6262|3.5962|5.0062|6.6962||7.3262|14.4162|16.2797|14.7897|16.56|14.65|15.69|16.8564|16.7471|16.9771||13.5271|16.3197|14.2397|-6.9512|-8.7711|-8.0511|-11.9212|-10.7212|-12.1412|-10.7312|-10.3912|-10.1212|-13.1112|-17.2012||-16.1112|-16.2912|-17.7185|-22.4411|-13.319|-14.1191|-14.229|-16.1835|-14.2235|-11.2435|-14.6935|-15.6765|-15.1965|-17.9576|-13.3376|-16.8976|-16.9776|-20.8851|3.6219|9.6219|9.3819|7.9519|8.5319|9.2219|11.7719|13.2719|16.4149|16.211|10.4517|12.7988|12.4764|12.8843|11.3743|12.6997|14.3698||13.8098|14.1598|14.3821|18.4073|16.3173
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|0.7331|0.7631|2.2331|2.5695|2.7797|2.7572|2.6711|2.5123|2.5784|2.1684|1.9484|2.3684|2.6757|2.5435|3.0748|2.3772|2.7167|2.4273|2.3873|3.2073||2.407|2.7725|2.8552|2.1752|3.0552|2.2552|2.4052|2.0552|2.3152|2.2852|2.4752|2.1352|2.3952|3.2252|2.8441|3.3782|3.1591|-0.4226|-0.9526|-0.6226|-1.4826|-2.6226|-2.5693|0.3268||0.0968|1.3368|1.3068|1.8668|2.5668|2.6839|1.3039|1.3139|1.8239||2.0539|2.2339|2.5094|2.6768||2.4687|2.8421|2.1221|3.0221|2.6179|2.1879|2.8079|3.3737|2.3394|2.3149|2.6121|2.6179|2.2022|2.5962|2.5862|3.1624|2.781|1.8372|2.6858|-1.1293|-0.6893||-0.8393|-1.0493|-0.6993|-0.6393|-1.6093|-0.7593|-0.2193|-1.0593|-0.9493|-1.3693|-1.1993|-1.1693|-1.0093|-0.3693|-1.4393|-2.5493|-2.6433|-2.3633|-2.6033|-2.6933|-2.9933|-3.5346|-2.2846|-2.5346|-2.1446|-1.0046|-0.4046|-1.2546|-2.0346|-1.4746|-1.2446|-1.0646|-1.5446|-1.5846|-2.1946|-2.2024|-2.731|-2.1503|-2.1774|-1.8774|-2.5955|-2.024|-1.684|-1.734|-1.304|-0.954|-0.744|-0.974|-0.594|-0.824|-1.314|-0.834|-1.414|-1.834|-2.3166|-1.821|-2.2718||-1.4118|-1.7918|-1.7117|-1.5317|-2.0918|-2.2217|-2.1217|-2.0418|-2.9214|-2.3483|-2.0883|-2.5083|-2.8585|-2.4635|0.6821|1.2221|0.8521|0.8521|1.2921|1.2021|0.8121|0.7521|0.5921|1.1721|0.9921|1.0421|1.1821|1.3121|1.6121|2.2921|1.1221|1.3421|2.5621|2.9334|2.3584|1.7484|2.5184|1.9146|2.5256|1.9819|1.6419|1.4719|1.7719||2.4119|2.0611|2.2111|2.2266|1.7466|0.9566|1.0766|1.0566|1.1866|1.0866||1.2766|1.8166|1.9166|2.5166|2.3704|2.3204|2.4004|2.8304|3.3187|2.6414|3.3296|2.9046|2.3146|2.5846||2.7023|1.8023|1.8623|2.4723|2.8097|2.768|3.3228|-0.9745|-1.8545|-1.7645|-2.6545|-2.3245|-2.786|-2.4461|-2.5143|-2.5743|-3.1543|-2.9867|-3.2791|-2.675|-2.035|-2.195|-2.405|-2.405|-1.965|-1.825|-1.685|-0.755|-1.295|-1.585|-1.745|-1.775|-2.015|-1.695|-2.745||-2.925|-3.045|-2.6159|-2.1659|-2.4659
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|2.6369|3.0786|2.1886|2.6786|2.2886|2.1786|2.7186|2.0286|1.3286|1.7386|1.6686|2.1186|3.1286|2.8286|3.2986|2.9986|2.9786|2.5986|1.8386|1.2286||1.6586|1.5386|1.1586|1.2986|2.1986|1.7086|1.4786|1.8286|2.5686|2.9986|3.6386|5.0978|4.3428|6.8206|2.0692|2.0492|2.1692|1.8892|2.4192|2.7861|2.3861|2.3761|1.8461|2.0761||2.9261|2.8921|2.4721|3.1965|3.2537|3.2937|2.9409|2.8009|2.7425||1.4525|1.3625|1.3525|1.6525||1.8525|1.8525|1.5725|1.6225|1.1825|1.8625|2.5225|3.8822|2.2336|2.5536|2.5562|3.0361|2.4557|2.8802|3.0096|3.166|3.0901|2.6301|2.7501|2.8201|3.0701||3.6795|3.4923|3.7297|3.3853|3.7125|3.9834|4.0226|3.504|3.7665|3.1165|3.4565|4.145|3.4489|4.168|-0.8844|-0.8844|-0.0444|-0.9944|-2.0444|-1.0644|-0.7944|-1.2144|-1.5344|-1.1044|-0.8744|-1.3544|-1.6744|-2.1344|-3.2744|-3.8444|-2.4544|-2.2644|-3.1044|-3.5844|-4.1443|-3.1304|-3.8504|-3.7258|-2.8558|-2.3858|-3.6958|-4.4064|-2.4603|-3.3059|-2.5021|-1.4321|-1.512|-1.202|-1.0021|-0.952|-2.112|-2.0721|-1.8521|-2.0721|-2.862|-3.5721|-3.8234||-2.9012|-3.5412|-3.3417|-2.9517|-3.2119|-3.9374|-3.9258|-3.5058|-4.0137|-3.4907|-3.0907|-3.1007|-2.4807|-3.3507|-4.3432|-3.8273|-4.645|-3.684|-4.1206|0.8242|0.4442|0.8742|2.2842|2.8142|2.9642|2.8764|2.9018|2.8785|2.9485|3.2385|3.1249|4.1038|2.9188|1.2488|2.1788|1.8688|2.0588|2.5988|2.7588|2.8388|3.0988|2.9488|3.0488||4.0688|3.6764|-0.4381|-0.6981|-0.1881|-1.1981|-1.1181|-0.3281|-0.9681|-1.0881||-0.1781|-0.1681|-0.7381|-0.8081|-1.2381|-1.0281|-1.4881|-0.8781|-0.6981|-1.0281|-0.9281|-2.2881|-3.6181|-4.4257||-3.7713|-4.142|-3.7833|-4.2877|-4.8552|-3.7934|-3.7334|-4.1148|-4.278|-3.248|-3.058|-4.038|-4.8332|-2.2432|-2.1432|-1.4532|-2.6732|-2.9032|-2.4232|-1.4032|-1.4832|-3.1432|-4.2532|-3.2532|-2.7232|-2.6632|-3.8232|-3.4684|-3.4584|-2.9484|-4.7484|0.0587|0.2287|3.7187|3.3142||2.8742|3.0542|3.3442|4.1231|-0.3124
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|2.9108|2.7408|2.7908|5.4808|5.9179|5.7992|6.1092|5.7152|7.0636|6.4715|7.4186|7.2142|7.0842|7.9622|6.4722|6.0722|6.6022|6.5122|4.9422|5.0222||4.4722|3.8722|1.9722|0.3522|5.6022|1.9422|4.5222|5.3422|4.5922|3.8522|5.3522|5.4822|4.0622|7.3222|7.43|5.87|7.3516|5.7216|5.7316|6.6116|5.6988|2.4788|1.9388|2.7588||6.6888|5.5615|4.3456|3.1856|3.8856|3.1256|3.0156|3.2456|4.8656||4.6456|5.9656|5.9449|6.7591||6.5217|6.0012|5.0912|7.3312|7.5318|7.0418|8.4498|7.0171|3.1671|2.6671|2.2471|3.7471|3.6771|4.3571|5.8171|7.3456|5.7963|5.1178|6.4319|5.2119|6.3219||6.0949|5.3617|7.1917|6.1517|6.0834|6.9734|-0.39|-5.07|-4.79|-3.5|-2.55|-3.3|-2.72|-1.74|-3.12|-6.44|-6.91|-7.39|-9.9648|-7.5092|-7.923|-6.8216|-7.6857|-7.5644|-8.2139|-8.6764|-6.8318|-7.3118|-6.9318|-5.0418|-3.4318|-2.7118|-3.5518|-5.4218|-5.6418|-5.7718|-8.3298|-4.6545|-4.3745|-5.1045|-5.7045|-7.4128|-5.5848|-6.5853|-7.0753|-5.5213|-3.6013|-5.1513|-4.5713|-4.1513|-5.1413|-3.9213|-4.1013|-4.9613|-4.1713|-2.7013|-2.3913||-1.3013|-1.9713|-2.5713|-2.4613|-3.8113|-4.5013|-4.6913|-3.8313|-6.7913|-6.9176|-7.4323|-7.697|-8.0336|-9.0359|-7.6794|-8.861|-9.1671|-9.8971|-8.0971|-8.8615|-10.4761|-10.0618|-9.4937|0.9154|3.0855|6.6155|3.2726|4.9626|5.5326|6.8526|5.9764|6.5264|7.5464|8.1155|7.3732|5.9832|8.1932|6.7861|8.5043|-0.8684|-3.6784|-4.0984|-1.9984||-0.6484|-1.8884|-2.7284|-3.4584|-4.6784|-6.8884|-7.5784|-10.0704|3.6281|5.8381||7.5681|8.0781|4.5281|5.2281|4.0481|7.8581|8.3874|7.5774|8.2302|-1.2373|-0.6073|-3.1473|-4.3673|-2.7973||-4.8973|-7.4373|-7.8375|-6.1696|-5.3496|-5.5796|-4.4996|-6.7496|-8.4018|-6.7406|-7.7206|-6.9806|-7.1856|-7.8706|-6.6906|-5.5606|-7.3606|-9.7896|-10.2409|-5.4711|-4.4511|-5.9511|-8.3311|-7.9097|-4.7597|-5.2997|-5.1197|-4.4897|-3.8397|-3.4597|-3.9897|-4.7797|-6.8497|-4.3497|-6.7197||-8.0397|-7.7907|-6.7807|-5.0307|-4.4807
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|1.8264|1.9764|2.4864|2.9364|2.3664|1.8564|2.2164|2.0664|2.1264|2.9164|2.4164|2.3564|2.6664|2.8564|2.6664|2.7564|3.6864|3.6569|3.4937|4.1158||3.8737|4.1822|4.0983|2.5383|3.2883|1.8483|2.8383|2.2086|2.8586|2.9523|3.0851|3.1751|1.9989|2.6689|2.8993|2.2193|2.8633|2.1569|2.2769|2.0669|1.2569|0.4469|0.4569|1.0869||0.9569|2.2869|2.1069|2.0769|2.7069|1.9469|1.5169|1.4669|2.7869||1.4269|1.6969|2.0169|2.5784||2.1424|2.6424|2.0979|2.8577|1.9128|2.1428|3.0984|2.7983|1.8867|2.1613|2.4184|2.3036|1.6736|1.5836|2.1836|2.639|2.0046|2.0046|2.1467|2.1262|1.7862||1.5962|1.5762|1.9662|1.5962|1.3062|2.0862|3.1738|-0.4967|-0.8867|-0.7267|-1.5467|-1.5367|-1.5467|-1.0667|-1.6767|-2.4167|-1.9699|-1.4699|-1.9299|-1.5299|-1.6699|-1.6099|-1.6299|-1.4099|-1.1099|-0.9299|-0.4699|-1.1999|-1.9399|-2.1399|-1.4999|-1.8799|-1.3399|-1.3399|-1.9499|-1.7671|-2.0224|-1.3924|-1.2224|-1.8124|-2.1846|-2.2146|-2.2323|-2.5031|-2.3151|-2.2889|-2.0689|-2.5098|-2.216|-2.176|-2.7956|-2.6018|-2.4039|-2.2539|-2.5904|-2.6496|-2.7879||-2.329|-2.709|-2.7701|-2.9201|-3.1751|-3.6329|-3.6934|-3.3634|-3.971|-4.3731|-3.8364|-3.8264|-4.8092|-4.1111|-4.3517|-4.7817|-6.8258|-3.1462|-3.0041|-2.2162|-2.5262|-1.6062|-2.5762|-1.7562|-1.4562|-1.5962|-2.6362|-2.1362|-2.5462|-2.5562|-3.1919|0.0564|0.6264|1.5964|1.1864|1.8964|2.6964|2.4564|3.2726|2.9791|2.1691|1.9491|2.4591||3.1091|2.4774|2.5074|2.4474|3.0774|2.4774|2.5874|2.5974|2.8974|3.1474||3.0474|3.179|3.399|-0.1844|-0.2544|-0.7644|-0.9144|-0.1544|-1.2444|-2.0044|-1.0544|-3.7244|-3.5964|0.509||1.619|0.629|0.839|1.869|2.109|2.929|4.059|4.6361|3.2633|4.4033|4.3359|-0.9163|-3.9863|-2.8363|-3.1883|-2.6683|-3.5683|-3.6198|-3.0958|0.8597|1.0297|1.0697|0.2797|0.5497|2.1397|2.0997|2.5097|3.3097|-0.9505|-1.6205|-0.9405|-1.1405|-1.7805|-2.2305|-2.2105||-2.9405|-3.3275|-1.6575|-0.9275|-0.7075
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|3.8876|0.5176|0.6076|2.9676|3.8676|4.3676|6.0176|7.8376|9.8376|10.3884|4.9485|9.7485|8.0578|8.2876|9.2962|7.7948|9.1248|9.5933|8.0433|9.1434||9.9689|6.6889|5.3889|6.4689|9.7589|8.555|9.425|9.9614|8.0439|5.9439|9.1039|8.0339|2.6939|4.1339|5.1339|6.1439|5.7939|2.8139|4.4939|3.9739|1.7539|1.0139|2.3539|4.6839||4.5239|5.6339|7.7039|7.3839|5.3439|4.3639|3.8639|2.2839|6.7139||6.231|6.4961|7.5746|7.2222||6.3921|5.5621|3.0921|5.7722|3.9122|4.5621|7.3322|8.6957|5.9897|7.0933|6.2278|7.33|6.6432|6.1432|6.9732|8.8935|9.2644|6.7745|8.4494|8.1583|9.0221||8.0621|9.8403|9.1348|9.3748|10.7431|11.9407|5.7295|2.2395|3.2695|1.7295|4.7895|6.2895|5.9895|7.7895|-1.7341|-3.2641|-2.0141|-4.1341|-5.5741|-1.9341|-2.4441|-4.1241|-5.3841|-3.9741|-4.4441|-2.5941|-0.2441|-1.4141|-0.8241|-2.0041|-3.8141|-3.1741|-7.0441|-7.7941|-8.5173|-8.6564|-8.4544|-9.7212|-6.6667|-7.6767|-7.8502|-9.4752|-7.4013|-10.5276|-8.7606|-6.8839|-7.1239|-9.0305|-7.0569|-5.3369|-7.1769|-7.8743|-8.7292|-7.9446|-7.7915|-8.5415|-7.0615||-6.7315|-5.7015|-5.3015|-6.0915|-8.8215|-10.6122|-9.1491|-11.1834|-9.939|-7.089|-3.669|-4.769|-6.129|-9.829|0.8806|2.5106|2.3806|2.0606|2.4406|3.4006|3.9906|4.1906|5.0006|4.4506|7.9306|6.6662|6.1662|7.2602|6.3902|8.2002|6.8702|8.4689|6.8105|4.9205|4.1205|5.0305|6.9305|7.0205|8.5711|6.9211|5.2311|6.0211|7.7311||10.0411|7.0811|8.0911|7.6511|7.6911|9.6811|7.0111|7.5711|8.4011|7.9011||8.9911|13.0211|-4.0479|-8.5579|-10.7979|-13.2849|-11.5618|-11.3193|-10.3694|-12.4693|-9.8493|-11.9093|-15.4543|-15.7842||-13.0086|-13.0434|-14.2804|-15.1544|-11.6576|-11.2876|-9.3876|-2.6076|-6.6576|-2.9976|-5.5776|-4.6976|-5.8376|-6.1476|-7.0676|-7.2676|-11.0376|-11.2533|-10.1033|-10.6488|-10.0188|-9.6188|-12.3188|-13.9596|4.8534|3.0934|1.1934|3.4234|3.3134|3.6134|1.9134|4.1834|4.4234|10.4934|13.7143||-2.1072|-2.4472|-1.6372|-1.6272|-2.0572
00449|19701|/equities/te-connectivity|SnP500|0.891|0.051|0.341|2.281|1.431|1.921|1.421|3.351|2.301|1.131|3.951|4.631|4.451|3.991|4.521|3.681|4.001|4.521|1.631|1.111||3.291|4.061|3.691|1.631|4.181|4.941|4.001|2.881|2.441|1.681|3.711|3.141|3.081|6.121|7.8971|6.7071|6.9704|6.3404|-1.036|-2.486|-3.146|-5.226|-6.556|-5.6413||-6.2477|-6.0777|-5.7515|-5.7615|-5.0715|-6.5715|-7.6728|1.8403|3.6303||5.2103|5.7803|5.7989|6.3589||6.1734|5.0834|3.7133|6.3233|6.1833|6.8233|8.5433|7.0518|5.3616|6.3929|6.1507|5.7669|5.0315|3.4915|4.8015|5.8015|4.8936|4.3236|4.3522|4.8122|5.2222||5.4922|5.4868|6.0368|6.2368|6.1168|6.5468|8.6778|5.7162|7.6426|5.0926|6.0326|6.0326|6.9419|6.8119|8.101|-0.3809|-5.3909|-6.9009|-8.0096|-6.4903|-7.5603|-6.6079|-8.6179|-8.8819|-7.2838|-4.6338|-2.1138|-2.3538|-5.1838|-2.0338|-1.2038|-2.3038|-3.5338|-2.6638|-5.7038|-3.2238|-4.4038|-3.4138|-3.1038|-2.8238|-6.1938|-6.7323|-5.1281|-6.2418|-6.6862|-6.4904|-4.9704|-5.5338|-6.7976|-4.3551|-5.2951|-5.2551|-5.3351|-5.8651|-5.6303|-4.2291|-3.2791||-1.0191|-1.8991|-2.3591|-3.0991|-4.5391|-5.6491|-6.7291|-5.3191|-6.5191|-6.0091|-6.5891|-7.8729|-7.4709|-7.9308|-6.1897|-7.4286|-8.0168|-7.6736|-6.7896|1.9304|1.0104|2.4304|3.8204|6.1304|6.0004|5.2804|6.3604|7.2052|3.9752|3.2452|3.7752|4.7252|5.8652|5.3452|5.9632|4.4332|5.5732|6.318|6.4153|7.5148|6.2677|5.3777|5.8777||6.8277|6.855|7.2853|6.5806|7.6456|4.8556|4.0256|5.4256|6.7156|6.5052||7.2657|7.1605|5.9273|7.0497|7.3347|5.6825|6.59|7.2459|8.6552|5.6995|7.7695|-2.8976|-2.9676|-2.3276||-2.6676|-6.1976|-7.7721|-4.5372|-2.1772|-2.6271|-3.6172|-4.6772|-6.6971|-4.7971|-6.2472|-7.0918|-6.7223|-6.1623|-4.6723|-4.3723|-7.9823|-6.4769|-5.2569|-4.6869|-5.5169|-6.4969|-8.3193|-6.6745|-2.5945|-2.4545|-3.2445|-2.6045|-3.1045|-4.1145|-4.9345|-4.8545|-5.4745|-5.1245|-5.5645||-6.8945|-6.9773|-5.1973|-0.5773|-0.3173
00450|13843|/equities/fmc-technologies-inc|SnP500|2.0178|2.2025|2.3043|2.4177|1.8864|1.8464|1.5864|1.8064|1.1564|1.3864|1.2464|2.1464|1.6051|1.8251|2.0318|2.1762|2.0391|2.4418|-0.0915|-0.4215||-0.6415|-0.6715|-1.1315|-1.3715|-1.2022|-1.2622|-1.1522|-1.3222|-1.4522|-1.6022|0.0405|0.5005|0.5105|0.9605|1.5705|1.9623|-0.0913|-0.3113|-0.5113|-0.4213|-0.6913|-1.0113|-1.3013|-1.4113||-1.1813|-1.4013|-1.6409|-1.4972|-1.411|-0.631|-0.901|-0.581|-0.411||-0.321|-0.211|-0.051|-0.051||-0.221|-0.451|-0.281|-0.111|-0.341|-0.391|-0.571|-1.141|-1.781|-1.7145|-1.7845|-2.0061|-2.7501|-1.7927|-1.7649|-1.5449|-1.5049|-1.9949|-1.614|-1.304|-1.044||-1.424|-1.284|-1.384|-1.714|-2.204|0.695|1.005|1.115|1.015|0.365|0.285|0.565|1.455|1.715|2.1505|2.2025|2.0214|1.9014|2.1014|2.5117|0.7117|1.2117|1.4317|1.3617|1.4717|1.6417|-0.011|-0.401|-0.321|-0.821|-0.741|-0.841|-0.771|-1.701|-2.1448|-2.0914|0.1549|0.2349|0.5749|1.1749|1.5249|0.9549|1.2949|1.0849|0.6549|0.6249|0.6449|1.4149|1.0949|1.0249|1.0249|1.6449|1.4921|1.7791|1.6531|2.0562|1.6869||1.6227|1.5959|1.5559|1.7729|1.5507|1.0807|0.9907|1.3607|1.1207|1.2807|1.2307|0.9607|1.3007|1.2136|1.5136|1.9179|1.8341|1.6695|1.4863|1.5863|1.6963|1.6363|1.3863|1.2863|1.7263|1.9063|0.9463|2.1363|2.0936|1.5336|1.1236|1.1936|1.7136|1.7436|1.2436|1.0336|1.1736|1.5136|1.9029|1.6899|1.8754|0.9854|1.1554||1.5154|1.5769|1.6084|1.4882|1.7096|1.5935|0.9535|1.2135|1.3435|1.8189||1.3581|1.3481|1.4781|1.3281|1.2081|1.5581|1.6598|1.8456|1.3446|1.5446|1.9793|-0.3352|-1.2152|-0.4452||-0.4252|-0.4752|-0.0052|-0.2852|-0.1052|-0.4752|-0.8352|-0.9352|-0.8852|-0.5052|-0.2752|-0.2752|-0.2052|-0.2252|-0.3752|-0.1052|-1.0452|-1.5352|-1.5052|-0.7952|-0.6652|-0.9352|-1.5452|-1.5252|-0.7452|-1.3352|-1.1852|-0.8252|-1.0352|-0.9952|-0.7952|-0.8052|-0.7652|-0.8752|-0.8452||-0.9252|-0.8152|-0.6652|-0.2552|-0.7052
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|3.4971|4.3279|3.7748|3.7248|3.2548|3.3348|3.6548|3.5187|4.3948|3.5423|4.1065|3.578|4.282|3.425|4.0872|3.7283|2.5883|1.9983|1.8383|1.1983||2.3083|2.8283|2.9383|2.6183|4.0883|3.8183|4.2083|4.9604|4.4587|3.6723|4.4023|4.2123|3.1123|4.4023|4.5775|3.6375|4.9675|5.8746|-1.6539|-1.7039|-2.1939|-2.6439|-3.9039|0.0427||1.8727|0.5727|0.6827|0.7327|1.2727|1.0927|1.1427|0.9927|2.9227||2.9741|3.3041|3.5121|3.8476||3.5962|3.8448|3.0548|4.19|3.78|3.8234|4.1594|-0.419|-1.769|-2.059|-3.269|-2.949|-2.569|-2.819|-1.929|-1.319|-2.539|-4.369|-3.0481|-2.5081|-1.3281||-1.7081|-1.9381|-1.7381|-2.3181|-2.9281|-2.1481|-2.5881|-3.6481|-3.5981|-4.8381|-3.5781|-2.6781|-2.1081|-2.1981|-2.2481|-3.7281|-3.7181|-3.9181|-4.4681|-3.6981|-5.3581|0.0634|0.0034|0.9334|2.3734|3.5534|4.9134|4.3034|3.3234|3.3134|4.7934|4.1034|4.2434|1.9334|0.5334|1.1434|1.4534|2.3234|3.1734|3.7234|4.0703|3.1403|4.0103|2.9203|3.0503|4.5003|-3.1601|-2.6701|-2.5901|-2.6201|-3.1701|-3.1901|-2.8301|-3.2001|-3.3001|-2.8201|-1.8901||-0.5801|-1.0901|-1.2301|-1.8601|-2.5401|-3.5801|-3.5601|-3.0501|-3.4301|-3.2501|-3.5501|-4.8515|0.3088|0.7688|2.3488|2.9688|2.4188|2.7988|2.8888|4.3088|4.3203|4.425|3.485|4.605|5.03|4.4044|6.0005|2.7695|2.4895|2.3495|1.9995|2.4595|2.2095|2.2995|1.8195|1.7595|3.2995|2.8495|3.966|3.5684|3.0584|2.5484|2.6784||3.5684|3.1584|3.7949|3.6291|3.6291|2.4391|2.0991|2.6391|3.7491|3.2491||3.8291|3.9398|2.7998|3.6098|-0.0104|-0.4404|-0.5205|-0.0404|-2.1305|-2.4404|-1.6804|-3.4204|-3.8605|-3.027||-3.297|-3.587|-4.1686|-3.4895|-2.6895|-2.9895|-2.1795|-3.0495|-4.2295|-3.6761|-4.6513|-3.7342|-3.4707|-2.9007|-2.5407|-2.1007|-2.8907|-1.6007|-0.8607|-1.2007|-1.3107|-2.6907|-3.9863|-3.4739|-3.1877|-3.5774|-2.7574|-2.5974|-2.1674|-2.2774|-2.9174|-3.1474|-3.8374|-3.1874|-3.1074||-3.7974|-3.6174|-2.4274|-0.5774|-0.8774
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|-1.7062|-1.8519|-1.8752|-1.1552|-0.9652|-0.5152|-0.6552|-0.7452|-0.6852|-0.7552|-0.8352|-1.4352|-1.7052|-1.8452|-2.0632|-1.6894|-1.6026|-1.7839|-1.2339|-1.3639||-1.0139|-1.0039|-1.6439|-1.7839|-0.9039|-1.3239|-1.5839|-1.8099|-1.7121|-1.7904|-1.3593|-1.2193|-1.6993|-1.4584|-1.1484|-1.2784|-1.2984|-1.9284|-1.6184|-1.9793|-1.9253|-1.4888|-1.7617|-1.7922||-1.4744|-1.8844|0.6952|0.6752|0.8852|0.6152|0.6852|0.7452|1.1552||1.0652|1.1652|1.0952|1.1752||0.9152|0.6652|0.1852|1.1752|0.8352|1.1652|1.4452|2.1513|1.3757|1.2157|1.3857|1.4147|1.313|1.4756|1.557|2.0195|1.2872|1.3305|1.4895|1.3117|1.3317||1.3888|1.2188|1.6888|1.4888|1.4364|1.5364|1.9093|0.5093|0.6693|0.5993|1.1893|1.1093|1.3093|2.1198|1.5753|1.3353|1.438|1.488|1.4354|1.5854|1.7183|1.7735|-0.0127|-0.1827|-0.1727|-0.1427|-0.2627|-0.3027|-0.8527|-0.9627|-0.6227|-1.0127|-1.3327|-1.5627|-2.022|-1.8991|-1.8444|-2.1074|-1.4979|-2.1105|-1.101|-1.3781|-1.011|-1.4057|-1.3266|-1.3101|-1.3534|-1.266|-1.1231|-0.9731|-1.3731|-1.4209|-1.3503|-1.3203|-1.6739|-1.2588|-1.6265||-1.3511|-1.4912|-1.2012|-1.2112|-1.5012|-1.3612|-1.7012|-1.1012|-1.4612|-1.573|-1.6991|-2.0644|-1.7044|-2.1957|-1.7649|-1.6605|-1.5451|-1.5451|-1.5351|-1.9517|-2.255|-1.7269|0.3299|0.2999|0.9199|0.9899|0.6699|1.1899|1.1599|0.9099|1.7799|1.2726|1.5426|1.4684|1.0984|1.3184|1.5484|1.4929|1.5781|1.1981|1.2681|1.2781|1.6281||1.2481|0.9081|0.6081|0.3781|1.0881|0.8881|0.6081|1.0881|1.1581|1.1881||1.5181|2.0607|-0.6381|-0.5481|-1.0881|-1.2881|-0.9681|-0.6981|-1.2481|-1.2981|-1.1881|-1.4981|-1.6381|-1.5543||-1.5843|-1.822|-1.9633|-1.9125|-1.5125|-1.8625|-1.8125|-2.0865|-2.6764|-1.9975|-1.8775|-1.9575|-1.3475|-1.7175|-2.2908|-1.3308|-1.5208|-1.9786|-1.9246|-1.9904|-1.4935|-1.5835|-2.0935|0.1406|0.4306|0.2706|0.1406|0.7706|0.6906|0.6006|1.1306|1.8106|1.5806|1.8832|1.9919||1.797|1.7678|1.6602|1.6602|1.9574
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|7.4191|11.5191|12.279|20.6891|24.6191|26.7991|24.9791|29.6253|28.0271|29.1406|33.2325|31.1442|24.9942|29.5197|28.6263|27.4159|29.7644|28.5396|20.8996|16.1896||15.8896|16.6196|16.3196|6.6496|14.9096|18.7996|18.9396|20.3596|28.3296|19.6696|19.8696|20.2796|7.0296|35.1696|35.6605|25.2205|16.1005|17.8805|28.6305|31.2805|37.5841|31.0147|25.8447|28.5947||30.9147|33.0218|30.9517|28.8717|30.7186|20.5686|26.6986|18.1586|33.4886||20.8092|22.9592|25.3778|27.3262||26.6761|28.4404|21.3104|30.0204|20.5004|19.9104|23.4004|38.2987|25.7541|24.0324|18.8124|23.1424|24.7001|23.5732|27.3132|28.3131|28.6568|26.6315|22.5452|26.7552|30.5596||29.8715|31.2559|30.1048|27.4948|33.5448|35.5554|-10.6183|-24.7283|-21.4483|-25.6083|-15.5683|-10.6383|-14.8583|-15.1383|-22.3083|-28.7683|-25.1083|-35.7683|-38.4683|-29.7183|-36.6983|-27.9109|-34.8871|-35.2262|-35.7019|-40.5827|-26.0597|-22.2897|-27.9797|-32.0233|-28.9992|-25.7562|-25.7762|-26.3891|-26.9191|-24.0596|-26.8996|-31.9223|-21.8193|-24.9693|-29.6993|-30.2137|-26.9663|-31.2542|-32.4543|-36.3615|-32.5115|-33.5215|-25.7215|-25.6115|-30.3515|-30.2615|-30.7127|-36.4422|-31.9627|2.2217|7.5317||22.7416|23.6129|27.7277|-1.6981|-11.9181|-15.5181|-19.0981|-11.8681|-30.0581|-26.8457|-26.7257|-23.1457|-30.2357|4.0508|9.9608|13.4008|16.9008|17.2008|25.4008|21.4108|18.2608|18.0008|23.3808|15.4608|18.2808|31.4708|29.6408|44.0308|40.5308|41.1408|49.3015|-3.5942|-6.3143|-18.1843|-16.6043|-12.5043|-15.2142|-15.9443|-22.6043|-25.0143|-28.1343|-24.5443|-21.2643||-22.7543|-20.1143|-27.4742|-31.7143|-32.2443|-19.8342|-17.6542|-13.5543|-15.9143|-14.4642||-4.5643|-6.7543|-21.7443|-15.8143|-18.1743|-23.6843|-26.6143|-21.0842|-25.6043|-23.2842|-21.7242|-22.4843|-33.4043|-27.6443||-19.8442|-21.2242|-31.1443|-28.3984|-24.4784|-26.1184|-29.9584|-31.8284|-33.7484|-33.7057|-40.3713|-37.007|-37.5157|-36.3557|-29.5566|-25.7566|-26.4966|-21.7166|-28.3166|-23.6366|-17.2366|-29.1166|-39.0066|-43.7185|14.6398|12.0198|6.2698|20.2598|25.1998|30.9714|33.1122|35.4021|28.6401|30.341|30.7215||31.7115|38.8373|35.9603|34.7307|41.0307
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|-4.212|-2.882|-1.802|-2.372|-3.212|-3.962|-4.5795|-5.2905|-4.8723|0.2612|0.8112|1.3812|2.0112|3.9712|4.4346|3.6577|3.8077|4.1074|3.5447|2.7347||3.4147|3.3147|2.5447|3.3347|3.4547|4.1247|3.7347|4.1725|4.102|3.652|4.512|4.0733|1.9233|3.8333|3.4233|3.5931|3.2962|3.0211|3.1957|3.2898|3.6598|2.9098|2.5498|4.0298||3.5914|4.5488|3.7505|2.6905|2.4305|1.3205|2.3905|1.3105|2.8905||3.4205|3.58|3.5966|4.1652||-0.1242|-0.5942|-1.9142|-0.6942|-2.1542|-2.6842|-2.0242|-0.0842|-0.8042|-1.2042|-2.8442|-3.0842|-3.4142|-3.9742|-3.7491|-3.2791|-4.2091|-4.8845|-4.1244|-4.3416|-3.4716||-3.4916|-4.3716|-3.9016|-4.6016|-5.0716|0.7539|3.8239|-0.4199|-0.36|-0.5|-1.14|-0.79|-0.71|-0.5599|-1.64|-3.5|-3.4899|-3.29|-4.3699|-3.6299|-2.61|-2.0999|-3.2299|-2.46|-1.7299|-1.11|-0.9499|-1.8799|-2.96|-2.64|-2.3099|-2.9099|-2.8499|-3|-3.7299|-3.5199|-3.8941|-3.0641|-2.8641|-2.1641|-3.6341|-3.9445|-3.96|-3.86|-4.2825|0.9327|1.2727|2.2127|2.7127|3.8627|3.6216|3.7043|3.1169|2.9869|2.9869|2.2969|3.1569||4.1769|4.2454|4.7984|4.6554|4.9061|3.4461|2.9361|4.6361|3.8472|4.3672|4.2986|3.0686|4.0886|1.9074|2.3474|2.0274|2.3374|2.3574|2.7174|2.4274|1.5874|2.1574|1.7474|2.5074|2.6674|2.9874|2.5874|3.5574|3.9549|3.6791|2.9122|2.813|3.1917|2.7617|2.7017|2.5217|2.5417|2.8517|3.3885|2.2185|1.3485|2.0885|3.3485||2.8885|3.5911|3.5623|3.2428|3.4298|3.2459|4.0538|3.7664|3.2097|2.7297||3.5997|3.9906|2.4106|3.5406|3.9473|3.6557|2.0557|2.4057|2.9657|3.1557|2.4057|0.9457|1.0857|1.0557||1.2957|0.2357|1.1157|1.7857|2.7257|3.6457|3.5657|3.2457|2.5157|3.5457|3.2857|2.3557|2.2757|2.8857|2.6557|2.7957|1.3657|2.1357|2.5357|2.6157|3.1157|3.2357|1.7557|1.1357|2.8257|2.7257|3.6445|2.5845|2.3345|2.1845|1.7645|1.7745|1.2745|2.9145|2.9545||2.6245|2.6145|3.2145|4.0873|4.3639
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|2.9108|3.3222|2.8856|2.8456|2.0476|1.8896|2.2096|1.9296|2.2436|1.6836|2.7636|2.5956|2.9756|3.0045|3.5482|2.2521|2.964|3.11|2.3757|2.5837||2.5977|2.8477|2.8303|2.3963|2.9743|3.1457|2.4957|2.8197|2.9739|2.4079|2.8039|3.1959|1.1359|1.7739|1.4839|1.7399|1.4819|1.4219|1.8959|2.7159|2.6604|3.01|3.3465|2.8457||2.8569|2.4609|2.1489|2.307|2.849|1.925|1.1509|0.6729|1.4559||1.1489|1.3229|0.6709|0.2889||0.5269|0.4829|0.099|1.3709|1.293|1.6029|2.9629|3.3711|2.5596|3.0824|2.8971|2.2931|2.3751|1.9211|2.8851|3.3837|1.9717|1.4077|1.3537|0.9257|1.0077||1.0577|0.8597|1.5117|1.8917|1.9817|2.8697|3.7828|-1.9324|-1.4444|-2.1364|-1.2524|-1.3154|-1.3024|-1.2964|-2.1204|-3.0404|-2.6404|-2.9144|-3.6932|-3.4972|-2.735|-2.705|-2.715|-3.295|-1.921|-0.875|-0.867|-1.215|-2.201|-3.1106|-1.8972|-1.7532|-1.9792|-1.8652|-1.7252|-1.5572|-2.0532|-2.0776|-2.1931|-2.1191|-2.2011|-2.6054|-1.9484|-2.2084|-2.3004|-2.325|-1.8983|-2.4687|-2.3169|-1.6989|-1.7069|-1.4649|-1.3489|-1.4069|-1.0849|-1.7369|-1.2689||-0.7809|-1.1849|-0.2949|-0.3669|-1.0849|-2.1769|-2.5589|0.2591|0.3411|0.4651|1.2051|1.1411|1.5171|1.7511|1.8291|1.8451|1.7951|2.1731|1.6951|1.9011|1.8031|2.7691|2.8615|2.6793|2.8281|2.8281|-0.0536|-1.8676|-2.2276|-1.8396|-1.6336|-1.8896|-2.5396|-2.3316|-2.6096|-1.9192|-1.6352|-0.7512|-0.3112|-0.6512|-1.5352|-1.1312|-0.8332||-0.7012|-0.6872|-1.4232|-1.5872|-0.2812|-1.0952|-1.1672|-0.9792|-0.8152|-1.5052||-1.1212|-0.7672|-1.2992|-1.4092|-1.0112|-1.4632|-1.0172|-1.3452|-1.5352|-3.3972|-2.7292|-3.7032|-3.6242|-2.4722||-3.2422|-3.6812|-3.4206|-3.7582|-3.786|-3.496|-2.23|-3.36|-3.2858|-3.9874|0.8505|1.2304|1.6404|1.2085|1.0065|0.9325|0.2304|1.5285|1.2565|0.6565|0.5465|0.6845|1.5045|1.7405|2.8605|2.5844|3.0791|3.118|3.2101|2.979|2.321|1.943|1.259|2.731|2.441||1.857|1.637|2.649|3.1615|2.2795
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|37.4512|29.1162|42.0922|43.5128|39.4685|9.7376|22.2872|31.4746|25.7822|17.5609|30.2622|39.6012|34.3634|28.9268|31.0294|43.5128|55.3428|69.4422|57.3578|58.2184||46.2653|57.0628|46.9662|23.4105|11.0125|21.1659|29.3871|46.8526|52.2446|53.027|49.5149|53.004|43.9782|46.912|47.2915|48.002|49.294|31.3456|42.6451|51.5772|49.0273|56.8711|44.9742|47.2478||52.4667|45.8466|41.2813|27.1878|24.4032|6.8147|3.8974|1.1317|19.6864||38.0611|44.5151|39.9687|42.1447||34.0466|28.0796|16.2591|32.1239|24.0731|20.0004|21.3359|44.4085|42.6938|44.7276|46.4642|43.8652|34.9146|27.3374|38.5801|41.3174|34.3085|24.7896|27.972|47.2939|43.3494||42.8475|49.1416|47.9633|43.8856|38.5056|45.0924|47.4493|59.4589|63.1202|64.4654|47.5066|51.0545|52.5071|46.4957|49.6533|11.841|11.6126|3.9204|3.354|2.3948|2.6506|14.335|10.1601|6.7433|13.9239|24.238|43.6694|44.3363|38.1059|39.2204|48.9864|46.4101|52.2385|-11.9441|-22.1303|-37.9166|-46.5041|-49.3547|-43.4899|-38.7029|-35.5512|-43.9011|-38.5814|-43.4433|-47.9042|-54.5004|11.3948|10.9379|6.014|14.6196|8.2521|12.7377|17.9999|12.5825|26.5964|22.7137|28.3596||48.6041|-3.5969|-4.6109|-12.9791|-24.0149|-39.2988|-44.57|-38.5314|-48.005|-50.6818|-46.2784|-60.9983|-56.8352|-52.3496|2.9163|10.4714|14.5734|7.3837|24.7048|47.8361|32.6018|32.1269|24.6173|38.5674|41.3567|28.0279|34.8704|34.2857|35.8935|25.2049|30.5858|32.7891|29.1439|38.6907|31.1783|33.9908|38.5129|34.6875|41.244|30.9847|32.4373|28.5638|35.6348||44.6516|42.5687|44.5334|39.433|48.5762|42.5244|41.1715|41.473|54.5844|38.4473||33.2674|46.8734|-8.4285|-15.6365|-12.503|-18.3407|-11.9549|-13.0877|-22.5339|-29.1755|-23.9956|-38.3111|-42.4221|-41.8792||-30.8889|-36.1694|-42.6374|2.8636|25.4103|38.7574|46.5378|44.0061|36.9124|39.9755|28.5103|29.6888|41.8026|59.3634|32.8814|28.2131|21.6355|30.0676|32.516|30.0402|26.6952|21.3417|6.5238|16.646|26.9236|30.7047|31.0376|28.8816|33.469|33.8958|-1.7331|-0.0065|-7.5799|-13.6185|-18.1041||-26.865|-28.4181|-16.5236|-7.2784|-15.2355
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|2.7772|2.6941|1.9641|2.5141|2.6674|2.8274|2.7174|2.3374|3.0074|3.4963|3.2233|3.4801|3.1801|3.7001|3.3601|3.2265|3.6665|4.5924|4.8166|2.6114||2.5614|2.7714|1.8814|1.5114|3.4314|2.2514|1.6314|1.1414|1.8814|1.2514|1.9714|2.2914|1.6814|2.6614|2.7223|2.8723|3.587|1.6974|1.8874|1.7174|1.7774|1.4874|0.9874|1.2774||0.9074|2.0474|2.1174|1.6874|2.3474|2.2774|1.5074|1.3274|3.0874||2.0076|2.4476|2.6576|3.2276||3.3545|3.4466|2.1766|3.1966|3.273|3.273|4.223|2.5527|2.0327|3.0227|3.6041|3.2059|2.3659|1.4959|2.6259|3.0729|0.9229|1.3729|2.2129|2.5129|2.7028||3.0987|2.6965|2.9665|3.1465|3.0765|3.9465|3.7162|1.6258|2.1258|1.8358|2.8358|3.9348|-0.7642|-0.3142|-2.1842|-2.2042|-1.7342|-2.1742|-3.2442|-3.2094|-3.2394|-3.0641|-3.3241|-3.0207|-3.1872|-2.2772|-2.0472|-2.6172|-3.5272|-2.8572|-2.0072|-1.7972|-2.9772|-3.0258|-3.6848|-2.8825|-3.7056|-2.5778|-1.7678|-1.5378|-2.7878|-3.0258|-2.7387|-3.1577|-3.2547|-3.1273|-3.1373|-3.3087|-2.9505|-2.3605|-3.4005|-3.0217|-3.3695|-2.6195|-3.5195|-3.0795|-3.1095||-0.9795|-2.2295|-1.5795|-1.1395|-2.1195|-2.6395|-2.6295|-2.5895|-2.8695|-3.5478|-2.7774|-3.1693|-2.6493|-1.7393|-1.3493|-1.7493|-1.7893|-1.2493|-2.1193|-2.3493|-3.6993|-3.7436|-2.355|-2.545|-2.515|-3.175|-3.535|-4.175|1.0809|1.2609|2.051|2.311|3.051|3.211|1.811|1.641|2.961|2.6816|3.6251|-0.0281|-0.4581|-1.5481|-1.7281||-1.2981|-1.2881|-1.0481|-1.9581|-2.3581|-3.2881|-3.2501|0.8326|1.4226|1.7926||2.3926|2.8126|2.8726|3.5226|3.7735|3.3214|3.1614|3.0514|4.3163|3.8737|4.0547|-1.4191|-2.4991|-1.9891||-1.0391|-1.6091|-2.0791|-1.9791|-2.6191|-2.1691|-0.9991|-1.7891|-2.8991|-2.8991|-3.6098|-3.2192|-3.6512|-2.8812|-3.5412|-3.4512|-4.3913|-4.0309|0.2944|1.1244|1.1744|0.7744|0.6344|2.2244|2.9644|2.3475|2.6275|2.7375|-0.0093|-0.5893|-0.3493|-0.5593|-1.6893|-0.9893|-1.8893||-1.9093|-2.0693|-1.7493|-1.4093|-0.6193
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|8.4783|7.4883|7.9783|10.0483|8.8362|7.3962|6.8262|7.7762|8.9962|7.5062|7.4462|7.1962|9.3362|8.7962|10.2715|8.4715|9.3516|11.0239|9.4574|10.5928||8.0228|10.0381|8.7559|9.6168|8.3568|8.8213|8.1313|8.5413|8.0836|8.1536|9.8936|7.7182|7.0582|9.2382|6.8182|7.1282|7.2182|6.6782|6.6782|9.5582|10.7091|7.7974|6.9474|8.6522||7.8319|9.2766|7.8574|6.9674|7.0774|7.8374|7.3076|6.3354|7.666||8.3661|8.0032|9.4575|9.058||8.3389|9.0769|7.3469|9.6869|6.9169|6.3169|6.2769|8.7269|7.8213|6.5113|5.4213|6.0713|7.2913|7.8213|8.5681|9.3409|9.1883|7.1976|6.5976|8.3676|8.0567||8.8677|9.5378|8.8478|8.8459|9.7127|7.9494|7.1094|9.4094|9.9452|8.5752|8.7355|10.1655|10.8283|10.4439|10.9839|11.3139|-1.3242|-3.2542|-8.0842|-4.3042|-4.0342|-10.8442|-10.0402|-10.718|1.4771|5.647|7.9892|-0.8216|-4.2616|-7.7416|-6.1007|-6.2807|-5.2507|-5.5607|-4.6307|-6.0107|-7.7544|-7.1615|0.6546|4.9646|5.2646|5.3046|5.1846|5.1846|5.9546|7.1034|6.6169|7.9243|-1.8548|-0.6948|-3.5248|-3.8848|-5.5248|-6.7648|-6.4449|-6.5049|-7.3149||-5.4049|-6.4749|-6.3849|-6.4249|-7.16|-6.35|-6.15|-7.06|-8.8456|-7.9268|-8.3942|-8.6228|-6.6628|-8.5528|-7.3265|-7.285|-8.9209|-8.5961|-8.4146|-6.1746|-7.6446|-6.8946|-5.1946|-3.9846|-3.6846|-3.0346|-1.4246|-2.1346|-4.1746|-1.4546|-3.4746|-2.6646|-5.7346|-5.2746|-7.7046|-10.3446|-10.0753|-7.1753|-5.9353|-9.2253|-6.6453|-7.3853|-5.7053||-5.2053|-4.6353|-7.3053|-10.2188|-6.9197|-7.1197|-5.7897|-4.4997|-4.2197|-3.9497||-2.7597|-3.5397|-5.9597|-3.3897|-4.7397|-3.9097|-4.5997|-3.7297|-4.5597|-5.1397|-4.3797|-8.2097|-10.9458|-7.4737||-9.0198|-9.2016|0.126|3.446|5.236|7.856|9.1044|7.4444|7.2744|8.5744|7.8544|8.5744|8.9244|9.5144|9.4722|10.7246|7.5646|7.5746|8.9546|10.1846|9.5646|8.6746|5.0346|5.7446|7.5546|7.9246|7.6846|10.9946|-4.6988|-5.4188|-8.3288|-3.4988|-2.8588|-3.1488|-4.0488||-5.4288|-6.3888|-8.0688|-4.4088|-5.2888
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|2.5053|2.3526|1.9026|1.6726|1.7726|1.6126|1.5726|1.3326|1.7826|1.6726|2.0426|2.4795|2.1593|2.1493|2.5493|2.3993|3.0229|2.7029|2.2229|2.6229||2.4529|3.3629|2.2242|2.3642|2.0027|1.3427|2.1827|1.3127|1.1727|1.3627|1.4827|1.6127|1.2327|1.6927|2.0933|1.8323|-0.0285|-0.3985|-0.2485|-0.4485|-0.5485|-1.3185|-1.7085|-2.0785||-2.5367|0.0668|0.5268|0.1768|1.5868|1.2068|1.3668|0.6368|1.2868||1.7568|1.9904|2.0104|2.1304||1.9804|2.1004|1.8404|2.9158|2.2214|1.9235|1.9061|0.7306|0.7906|1.0606|0.5706|0.5106|0.3106|0.4306|0.7706|0.7606|0.4906|0.5706|1.2506|1.6306|1.5806||1.7306|1.9065|2.1591|2.3714|2.2055|2.84|2.0723|1.4014|1.6514|1.2714|1.7414|2.3924|1.746|-0.2076|-1.2976|-1.6768|-1.2727|-1.5527|-1.7227|-1.6467|-1.6119|-1.2429|-1.6229|-1.7638|0.1092|0.3992|1.0192|0.8892|0.3392|0.3492|0.7792|0.5192|0.1092|0.5692|0.4792|0.6092|0.3692|1.0992|1.1792|1.5685|-0.3044|-0.7044|-0.4744|-0.3044|-0.4944|-0.2244|-0.0944|-0.2244|-0.3944|-0.6044|-0.9944|-0.8844|-0.9244|-0.7044|-0.8944|-0.7944|-0.3844||-0.7744|-1.2644|-1.2244|-0.9744|-1.2044|-1.3744|-1.6346|-1.469|-1.6756|-1.4756|-1.5956|-1.69|-1.73|-2.2928|-1.9117|-1.564|-1.614|-1.534|-1.814|-2.2084|-2.1557|-2.4921|0.7371|1.4971|1.7671|1.6724|1.0269|1.3069|0.8969|0.9969|1.0669|1.0569|1.3769|1.7743|1.5556|1.2356|1.4156|1.7134|1.9377|1.3576|1.3476|0.7676|1.0476||1.5376|1.1776|1.2476|1.3076|1.3076|0.8776|0.9876|1.5476|0.7976|1.1976||1.4676|1.4276|1.3776|1.6476|1.7704|-0.2219|-0.4219|-0.1919|-0.1819|-0.4419|-0.4919|-1.2019|-1.1719|-1.6019||-1.6921|-1.5621|-1.7251|-1.9136|-1.4636|-1.6836|-1.3736|-1.7236|-1.9867|-1.6267|-2.0167|-1.8424|-1.8524|-1.7424|-1.4924|-1.9224|-2.0124|-1.8112|-0.6512|-0.7012|-1.1812|-1.4712|-1.7647|-1.7724|-1.558|-1.5961|-1.6887|-0.7987|-0.9087|-1.3087|-1.4687|-1.5187|-2.1772|-1.5933|-1.44||-1.38|-1.27|-0.87|-0.59|-0.55
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|-2.5805|-2.6505|-2.4905|-1.0605|-0.5805|-0.2805|-0.0705|-0.5905|-0.2405|-0.4405|-1.3405|-2.2505|-2.5305|-2.7005|-2.6993|-3.0493|-2.9359|-2.5359|-2.4059|-2.6159||-2.0759|-1.8459|-2.7659|-3.2359|-2.4413|-2.6113|-2.9413|0.3896|0.6296|0.6296|1.1696|0.8796|1.4396|2.5496|2.8591|2.6091|2.2791|2.3191|1.5891|1.7791|2.2391|0.7491|0.5491|0.9491||1.5091|2.1091|2.4991|2.4491|2.8215|2.5639|1.9339|1.4739|2.4739||1.8839|2.2539|2.5294|2.6424||2.4171|2.1471|1.4471|2.3771|1.9971|2.3571|3.3737|3.3043|2.0357|2.3657|2.5613|2.4782|1.7321|2.0776|2.2076|2.8401|1.9524|1.9754|2.061|1.941|2.281||1.991|2.081|2.541|2.6888|2.3378|2.7978|2.557|0.927|0.967|0.727|1.977|2.097|2.317|2.767|-0.352|-1.832|-1.962|-2.142|-2.702|-1.812|-2.362|-2.762|-3.292|-3.5003|0.8775|1.5575|2.6375|1.8175|1.2275|1.6975|2.4275|-0.191|-2.011|-2.121|-2.161|-2.275|-2.3919|-2.8788|-1.8988|-2.2788|-2.5748|-2.3279|-1.7379|-2.5079|-2.8293|-2.6193|-2.3893|-2.3937|-2.353|-2.2652|-3.0652|1.152|1.252|0.922|0.412|0.862|1.582||2.042|-0.2129|-0.5129|-0.4329|-1.3929|-1.9529|-1.9029|-2.2829|-2.8599|-2.616|-2.5117|-2.8694|-3.0724|-3.2165|-3.2386|-2.3796|-2.6396|-3.2102|-2.2702|-2.4155|-2.9455|-2.7355|-2.9505|-2.9885|-2.8701|-3.0801|-4.1001|1.3347|0.5547|1.4747|1.0247|1.0347|3.5647|3.7758|2.8895|2.5595|3.1228|2.6115|2.998|2.708|2.398|1.338|1.508||1.908|0.868|1.158|0.988|1.008|0.608|0.518|1.128|2.018|1.868||2.418|2.738|2.238|2.918|2.468|3.148|3.668|3.998|4.4078|3.4576|3.8456|-0.5344|-1.0244|-0.4044||-0.7944|-0.9644|-1.0944|-0.7444|-0.9144|-1.7944|-1.6544|-2.5744|-4.3244|-3.6244|-4.1944|-4.7842|-3.7898|-3.0898|-2.9398|-2.9998|-5.4798|-5.4564|-5.5836|-3.5767|-2.5167|-3.7167|-4.4967|-4.7938|-3.9915|-5.3844|-3.4849|-2.1749|-3.1149|-2.7049|-3.7149|-3.1249|-3.7549|-3.2649|-3.7949||-4.2249|-4.9449|-6.1132|-5.8324|-4.8624
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|2.994|3.054|2.954|-0.1391|-0.6191|-0.2791|-1.8991|-2.3391|-2.6091|-2.2991|-2.6291|-2.8091|-1.7691|-2.1191|-1.8791|-1.8891|-2.1991|-2.9191|-2.3391|-1.9591||-2.8891|-3.4391|-4.0291|-4.7679|-4.6643|-5.3059|-4.8435|-5.647|1.0255|3.1355|3.292|4.4883|2.7431|3.0903|2.6903|3.0941|2.2725|1.4125|1.5925|0.7825|1.3325|1.8025|2.5425|2.8625||3.1025|2.5125|2.7325|3.5625|3.1961|3.244|2.484|2.934|4.1849||3.0042|3.548|3.3026|3.2899||2.7999|2.5199|2.0199|2.6299|2.5699|2.6699|3.1899|4.2671|2.1471|3.2171|3.4396|4.2004|3.6704|3.6092|4.4629|3.1637|1.8037|2.0537|2.9537|2.5537|3.2637||2.9737|2.9437|3.3737|3.7037|3.2937|3.2737|-0.4976|-2.6176|-1.2876|-1.8376|-1.8976|-1.5176|-1.6576|-1.1776|-0.6776|-1.7676|-1.8876|-1.9676|-2.6176|-2.3176|-2.8676|-3.0034|-3.5982|-3.3953|-3.5131|-3.217|-2.947|-2.777|-3.627|-3.1821|-2.0821|-1.9421|-3.0721|-3.1895|-3.52|-3.3523|-3.2692|-3.6063|-2.659|-3.219|-3.6091|-2.4491|-3.0991|-3.7007|1.5144|1.7844|2.2844|2.3644|3.0044|-0.4537|-1.5737|-1.5237|-1.8537|-2.3637|-3.0837|-3.2447|-3.1419||-3.6032|-3.2955|-2.3732|-2.0732|-2.4532|-2.7332|-2.5632|-3.2732|-2.7032|-1.9332|-2.1132|-2.6432|-3.3432|-3.0132|-2.3332|-1.5032|-2.9932|-2.9232|1.1866|0.4366|2.5966|3.0144|2.1544|2.0644|2.4644|3.0944|2.771|2.96|3.002|2.8711|2.6388|2.6703|2.4403|1.6603|2.0503|2.5003|3.1403|-0.2384|-0.7484|-1.5184|-0.6584|-0.3184|-0.5384||-0.6084|-1.3784|-1.7284|-2.5884|-2.8729|-2.6029|-3.3783|-2.5925|-2.5325|-3.173||-2.9019|-3.0819|-3.8311|-3.7465|-3.3856|-3.6656|-3.2587|-2.7887|-3.6787|-3.8302|-3.0002|-3.7302|-3.7002|-1.9602||-2.3302|-2.5802|-2.5702|-2.6702|-4.2302|-4.3802|-4.3702|-4.2202|-5.1402|-5.0127|-5.6127|-5.1427|-7.2027|-6.6837|-7.7369|0.8875|0.3275|0.7575|1.1375|2.5275|3.4548|2.5736|1.6436|2.2936|2.2036|2.2936|2.1536|2.9136|2.1636|2.7336|2.1136|2.9836|2.8736|3.4965|4.0446||-0.6507|-0.3007|-0.5807|-0.8507|-0.9407
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|1.4436|1.0536|1.3236|2.4436|2.4782|2.8209|2.5609|2.8199|2.8718|3.0318|-0.222|-1.502|-0.962|-1.702|-1.552|-2.082|-1.562|-1.572|-2.102|-1.782||-1.432|-1.372|-2.422|-2.992|-1.852|-2.742|-2.552|-3.012|-3.3294|-3.4386|-2.6986|-2.6486|-1.9986|-0.1986|-0.5886|-0.8986|-0.7286|-1.0586|-1.5686|-1.7586|-1.5286|-3.3886|-3.3826|-3.0759||0.437|1.107|1.687|1.747|2.247|2.097|1.497|1.037|2.197||1.567|1.917|2.227|2.357||1.797|1.597|0.747|2.497|2.337|3.297|3.8422|3.901|2.5595|2.7839|2.981|2.6341|1.9841|2.3773|2.4673|3.3012|2.4669|2.4896|2.1549|1.9049|2.3149||1.9449|2.1249|2.7449|2.8081|3.1571|3.434|3.337|1.8596|2.0596|1.7696|2.3696|2.6696|3.1296|3.3751|-0.0891|-2.5691|-2.5491|-3.1191|-4.0129|0.9413|0.4613|0.5613|0.4313|0.1013|1.9213|2.5413|4.0613|-1.1728|-1.6228|-1.5328|-1.2828|-1.2028|-1.7828|-1.9328|-1.9228|-2.5528|-2.8749|-2.8034|-1.8834|-2.4734|-2.7518|-2.647|-2.3012|-2.6385|-3.1682|-2.9|-2.72|-2.7327|-3.0062|-2.4863|-3.0563|-1.2063|-2.0063|-2.0963|-2.7056|-2.4434|-2.105||-1.555|-2.095|-2.245|-2.145|-2.605|-3.115|-2.495|-2.375|-3.283|-2.6728|-2.5976|-3.2451|0.0602|0.6502|1.7302|2.4702|2.5002|2.6602|3.2402|3.1302|3.2595|2.8495|1.8295|2.1095|3.0795|3.525|2.9566|3.2807|2.2507|3.6507|3.0055|3.8939|5.0265|3.3545|2.3243|2.3943|3.0106|2.3343|3.1067|2.9814|2.7814|2.2314|2.7714||2.8214|2.6509|2.5849|2.1449|2.3749|2.1449|1.7049|2.0549|3.2549|3.7704||3.6404|3.4804|2.2904|2.8904|2.3504|3.0504|3.5243|3.8148|-0.5614|-1.9714|-1.4514|-2.6714|-3.2914|-2.6471||-2.6371|-2.7971|-2.4971|-2.1671|-2.3971|-3.1971|-2.8171|-2.8571|-4.6271|-3.7716|-4.2916|-4.5016|-3.9716|-3.5116|-3.6816|-2.6816|-4.4416|-5.2292|-5.0387|-2.7287|-1.3887|-3.0987|-4.1487|-4.5373|-4.296|-4.1939|-3.8629|-2.6129|-3.4329|-3.0329|-3.7437|-3.3337|-3.9338|-3.9084|-3.8284||-3.6884|-4.3284|-5.179|-4.7248|-4.3148
00463|32535|/equities/udr|SnP500/R1000VALUE|0.8638|1.2238|0.7238|1.4538|1.1338|1.8938|2.1837|2.3369|2.1921|2.2584|2.871|-1.0501|-1.4901|-1.5801|-1.9101|-1.9701|-1.1401|-0.8401|-0.6901|-1.1901||-0.9101|-0.9401|-2.1201|-2.3701|-2.0243|-2.2243|-2.1043|-2.2743|-2.5437|-2.7485|-2.1264|-1.9264|-2.6976|0.0403|0.3003|0.2503|0.0903|0.2703|1.0503|1.4003|1.1703|0.7703|1.0503|1.9003||2.1503|2.0603|1.7803|1.6903|2.1503|1.3803|1.4203|1.2203|2.2003||1.8503|2.5031|2.4012|2.273||1.953|1.583|1.343|1.923|2.113|1.943|2.653|3.29|2.5483|2.1247|2.5502|2.3768|2.0468|2.4643|2.5386|2.7457|-0.7588|-0.8688|-0.7088|-0.8788|-0.8088||-1.0288|-1.3588|-0.9088|-1.3388|-1.1588|-0.7988|-0.4788|-1.9988|-1.3988|-2.1688|-1.4188|-2.0388|-1.6388|-0.8888|-1.8988|-2.7488|-2.5594|-2.7494|-3.3798|-2.5259|-2.5366|-1.9704|-2.5504|-2.26|-1.77|-1.15|-0.54|-0.73|-0.81|-0.54|-0.15|-0.8|-0.44|-1.17|-1.24|-1.59|-2.15|-2.2292|-1.8451|-1.8451|-2.2004|-1.8804|-1.981|-2.252|-2.519|-1.834|-1.934|-1.9333|-2.0043|-1.8232|-2.0432|-1.5332|-1.7332|-1.6032|-1.1432|-1.1932|-0.8432||-0.5332|-0.3632|-0.0032|-0.5032|-0.8032|-1.0932|-1.5432|-1.4232|-2.0832|-2.1732|-2.1015|-2.0615|-2.3115|-2.5819|-2.6294|-2.192|-2.432|-2.472|-2.7016|-2.1077|-2.4677|-2.2477|-2.5341|-2.8024|-2.4224|-3.0624|-3.5288|1.2995|1.0395|2.0195|2.1992|2.2453|1.9253|1.5753|2.0053|2.5353|2.5853|2.3553|2.7209|2.1109|2.0509|2.7509|2.7909||3.2596|-0.148|-0.228|-0.928|-0.898|-1.618|-2.878|-2.9166|1.1564|1.5964||2.1264|2.2926|2.4112|2.4568|2.3168|2.5284|2.6631|2.8131|2.6151|-0.1727|-0.2027|-1.2727|-1.6927|-2.1627||-2.1327|-2.5968|0.3314|1.1314|1.5414|1.2314|1.1214|1.4314|1.2714|2.1414|2.2714|2.2414|2.0514|1.6414|2.1614|2.2214|1.1514|1.0814|1.0714|2.1114|2.2214|1.9814|1.4614|1.7514|2.0514|2.4214|2.606|2.82|-0.101|-0.031|-1.081|-1.101|-0.891|-0.551|-0.611||-0.621|-0.741|-0.521|-0.391|-0.241
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|-35.7639|0.8456|30.3057|33.7591|24.8326|17.8226|9.4825|17.5826|17.5626|18.7226|15.8025|19.2426|17.8226|28.4225|33.1576|34.02|32.06|33.2094|29.3582|37.8367||30.7114|28.5014|31.1549|36.426|30.426|32.4714|32.986|35.4508|24.7097|25.0897|28.0396|26.2296|24.7596|31.4496|36.1221|25.9357|25.5657|11.1157|12.2457|9.2457|4.9157|7.8457|5.1057|8.3557||14.4257|15.1757|13.2557|17.4057|15.3057|3.4657|1.2657|6.1657|18.9557||22.3357|19.1857|15.6057|9.7257||3.7057|9.8157|9.9157|21.7757|20.8257|22.9757|26.9757|29.6327|30.6342|20.2442|19.7642|27.4542|34.2186|23.8876|34.2295|24.8022|25.3581|22.6237|23.2099|23.1038|23.1731||24.5313|20.1256|20.8155|24.4755|20.7555|30.5355|23.4337|-6.1298|-6.9198|-7.7798|-3.8498|-1.0498|-10.6498|-10.7498|-16.3098|-21.1698|-15.3198|-17.3898|-16.7598|-16.6698|-18.6498|-17.5198|-23.5498|-26.1076|-27.3915|-30.8561|-24.334|-20.734|-28.564|-25.264|-16.694|-14.974|-19.534|-21.265|-26.3539|-20.7125|-22.3875|-13.6725|-17.1725|-17.7125|-24.1825|-27.0444|-23.3341|-28.3089|-27.4589|-23.201|-22.731|-27.4125|-26.5885|-24.3286|-29.1118|-28.9753|-25.0253|-29.6953|-26.4653|-34.9153|-30.6001||-31.0904|-32.0705|-24.2005|-31.9905|-36.2605|-46.4819|-38.5722|-23.3522|-30.7322|-13.4022|-8.3822|-14.6422|-3.8522|-5.1122|-2.7522|-17.4622|-13.8522|-14.6622|-23.1422|-21.3622|-22.9922|-25.5722|-28.0691|-25.8643|-26.8298|-28.4114|-28.1899|-21.9|-24.9999|-25.9077|1.2218|3.4618|12.3218|13.5218|13.8318|13.7618|13.7018|25.1518|28.725|29.9298|26.8838|25.8038|35.1893||32.7093|30.9043|29.0106|32.7251|35.2939|36.4339|29.6438|35.8031|-1.9003|-5.0003||-4.1803|-0.9503|-8.5103|-8.3303|-27.1803|-28.4703|-33.1503|-36.5403|-34.6003|-31.0803|-29.6903|-48.2603|-51.3034|-49.1343||-59.1576|-28.8265|-32.5165|-33.3365|-42.9663|-45.0033|-22.4433|-32.1032|-40.0518|-23.0718|-25.1618|-26.9318|-34.5318|-34.8009|-36.0457|-33.5195|-39.5695|1.7536|9.5236|11.4636|30.0136|27.5993|27.2793|21.6893|27.2293|21.1993|24.8793|21.8593|21.3493|14.1593|14.4893|8.2293|2.9593|6.5793|9.2893||0.7793|13.9493|25.9993|32.9737|33.5807
00465|13959|/equities/under-armour|SnP500/R1000VALUE|-0.908|-1.0516|-1.1068|-0.8768|-0.8868|0.1534|0.2934|0.3834|0.4634|0.5134|0.6834|0.7434|0.8134|0.9821|1.0013|0.9431|0.8854|0.9965|0.9553|0.8253||0.7553|0.9453|1.0904|0.7504|1.1104|-0.2149|-0.5949|-0.6049|-0.4149|-0.6149|-0.5549|-0.4849|-0.6849|-0.3949|-0.5249|-0.6249|-0.7149|-0.7949|-0.5249|-0.5949|-0.7949|-0.8049|-0.8849|-1.1865||-0.9322|-0.6722|-0.4822|-0.5122|-0.6522|-0.9522|-0.9952|-1.0958|0.3177||0.4277|0.5877|0.4777|0.4577||0.6077|0.9177|0.8641|1.1101|1.2232|0.8072|0.7872|0.8473|0.4573|0.7373|0.7192|0.7092|0.6392|0.5092|0.8092|1.1397|0.7716|0.8216|0.9717|0.9667|0.8047||0.8108|0.7868|0.8968|0.8868|0.8168|1.0868|1.1348|-0.5766|-0.1766|-0.3766|-0.1366|-0.3466|-0.4566|-0.2966|-0.5466|-0.7866|-0.7066|-0.7966|-1.2507|0.6495|0.6495|0.5995|0.5595|0.6495|0.7495|0.7364|0.9245|-0.0442|-0.4342|-0.4242|-0.3042|-0.4142|-0.3142|-0.3642|-0.4342|-0.4342|-0.5042|-0.3442|-0.1942|-0.4942|-0.6442|-0.6958|-0.802|-0.6883|-0.7098|-0.7121|-0.6221|-0.7709|-0.5509|-0.4609|-0.6209|-0.6409|-0.7209|-0.6009|-0.6209|-0.4209|-0.2109||-0.0709|-0.2409|-0.2009|-0.1409|-0.3509|-0.6809|-0.7609|-0.7509|-0.8635|-1.1316|0.5563|0.4763|0.4563|0.3963|0.5363|0.4663|0.5863|0.4363|0.3563|0.3463|0.4563|0.4463|0.3163|0.5363|0.6863|0.5663|0.5163|0.6963|0.4963|0.7263|0.6863|0.7763|1.0363|0.8542|0.5142|0.3942|0.5942|0.7719|0.836|-0.306|-0.466|-0.606|-0.6216||-0.5216|-0.6516|-0.7316|-0.7416|-0.5816|-0.7016|-0.7316|-0.6307|-0.5307|-0.4507||-0.1507|-0.1707|-0.2907|-0.3907|-0.3607|-0.5507|-0.4607|-0.2707|-0.2307|-0.4707|-0.1407|-0.6407|-0.7707|-0.6707||-0.8707|-0.9552|-1.0946|-0.8856|-0.8856|-1.006|-0.7576|-0.9576|-1.1351|-0.9587|-1.0852|-1.0816|-1.3015|-0.9134|-0.4965|-0.5065|-0.8565|-0.6576|-0.7276|0.0814|0.3314|0.2414|0.1714|0.0814|0.4114|0.3014|0.3214|0.4614|0.6314|0.5114|0.6514|0.5914|0.5314|0.6514|0.6514||0.5114|0.5514|0.7714|0.9014|0.9796
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-0.8096|-0.902|-1.0556|-0.7456|-0.7356|0.0967|0.2067|0.3267|0.3867|0.4367|0.6067|0.6667|0.7067|0.8957|0.8875|0.8439|0.8193|0.882|0.8404|0.6904||0.6604|0.8504|0.9204|0.5604|0.8904|-0.1353|-0.5153|-0.4953|-0.3553|-0.5253|-0.4553|-0.3753|-0.5753|-0.2953|-0.4053|-0.5153|-0.6053|-0.7153|-0.5053|-0.5453|-0.7053|-0.7253|-0.8053|-1.0575||-0.8311|-0.6111|-0.4211|-0.4511|-0.5811|-0.8611|-0.9124|-0.9765|0.3098||0.4299|0.5799|0.4798|0.5299||0.5698|0.8799|0.7499|1.0298|1.1365|0.7955|0.7255|0.831|0.471|0.701|0.6855|0.6655|0.6055|0.4955|0.7555|1.0155|0.7049|0.7049|0.8444|0.8154|0.7757||0.7758|0.7488|0.8588|0.8825|0.8025|1.0325|1.0372|-0.4443|-0.0943|-0.2543|-0.0243|-0.3243|-0.3643|-0.2043|-0.4343|-0.6643|-0.5943|-0.6743|-1.0631|0.5657|0.5657|0.5557|0.4857|0.5957|0.6757|0.6645|0.8508|0.7153|-0.2764|-0.3064|-0.2064|-0.3464|-0.2364|-0.3164|-0.3764|-0.3464|-0.4064|-0.2564|-0.1064|-0.3864|-0.5164|-0.5788|-0.692|-0.5772|-0.5958|-0.6077|-0.5377|-0.6564|-0.4564|-0.3864|-0.5464|-0.5564|-0.6364|-0.5364|-0.5564|-0.3964|-0.2364||-0.1064|-0.2764|-0.2464|-0.2264|-0.3764|-0.6564|-0.6964|-0.6764|-0.7665|-0.9522|0.2968|0.1968|0.2768|0.2168|0.3168|0.2968|0.4068|0.2968|0.2468|0.2068|0.3468|0.3468|0.2068|0.4268|0.5668|0.4368|0.3768|0.5368|0.3868|0.5768|0.5368|0.6368|0.8768|0.7338|0.4238|0.3438|0.5338|0.6538|0.7182|-0.2694|-0.3794|-0.5294|-0.5223||-0.4123|-0.5023|-0.5823|-0.6023|-0.4723|-0.5723|-0.6523|-0.4888|-0.4188|-0.3588||-0.0788|-0.1388|-0.2188|-0.3588|-0.3188|-0.4288|-0.3688|-0.1788|-0.1788|-0.3988|-0.1588|-0.5688|-0.6988|-0.5888||-0.7688|-0.8481|-0.9465|-0.8305|-0.8305|-0.8555|-0.6184|-0.8084|-0.9805|-0.83|-0.9279|-0.8379|-1.1005|-0.7822|-0.4527|-0.4427|-0.7627|-0.5803|-0.6603|0.1017|0.3217|0.2317|0.1517|0.0817|0.3717|0.3017|0.2917|0.4417|0.5617|0.4717|0.6017|0.5717|0.4617|0.5917|0.5817||0.4317|0.4517|0.6517|0.7817|0.8125
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|-10.9543|-11.8375|0.6637|3.8537|5.7837|4.4737|5.5637|3.6437|5.6037|8.3037|8.0737|7.5837|8.2937|8.5937|7.8937|7.2437|11.5137|13.288|12.1441|7.9641||7.4141|11.3741|11.4258|6.9258|8.7158|10.7658|10.1358|10.4758|13.1553|10.7995|12.9272|14.6942|9.7898|12.5599|-1.2501|-6.0301|-4.8501|-4.0901|-3.0901|-3.3101|-7.1501|-8.4301|-10.6101|0.3837||1.8837|0.5537|3.1737|1.5837|4.7937|4.0837|5.2337|5.8737|7.6037||9.7937|10.2146|11.1413|11.5086||11.4988|11.181|6.911|11.721|10.171|11.1927|12.0727|13.0171|9.3007|10.0972|7.8372|9.5572|11.0372|11.3003|13.0303|13.7553|11.5361|7.7361|7.4961|6.1161|10.5461||11.1434|12.2889|12.5085|10.6185|12.1438|11.2615|11.8155|7.6871|9.7771|8.5171|10.2871|9.6971|11.3871|10.4171|9.6771|5.8471|5.8971|4.0871|0.0071|0.5271|3.5071|3.7271|6.0471|9.6271|8.6171|5.3542|10.7742|-0.2384|-3.3184|-3.0784|-1.5884|-4.7184|-6.7684|-8.6084|-10.4284|-9.4699|-7.9599|-9.0999|-9.9306|-9.4506|-11.5357|-11.8138|-9.9159|-11.3146|-9.1546|-7.5746|-8.7846|-7.4046|-7.2346|-4.8546|-8.4246|-6.6846|-8.9446|-8.7546|-11.2518|-10.9659|-11.2362||-8.5736|-10.2168|-8.4489|-7.9708|-6.8708|-7.2308|-8.8908|-8.2808|-9.788|-9.7406|-8.4918|-10.2408|-10.0008|-11.7076|3.6812|3.3712|4.1812|3.1312|2.5112|3.5812|2.4112|3.7712|4.0812|5.3812|5.9012|6.6512|5.9812|11.8812|7.9326|9.3226|9.8029|9.8029|9.6584|10.9127|8.5537|9.6837|10.7779|10.8411|10.5103|9.8068|7.7668|7.4568|8.8568||11.0768|9.5668|10.7711|9.2111|9.1011|7.4511|6.0111|9.4911|9.7711|7.5011||10.7911|13.4467|-0.3281|-4.1382|-4.1081|-3.3982|-2.0781|-1.6081|-6.7081|-4.3382|-4.4081|-7.3882|-10.5481|-9.3763||-10.4763|-10.3663|-12.5908|-8.1208|-6.2108|-5.5308|-5.6908|-5.6608|-7.6308|-4.8608|-5.5108|-6.4208|-5.4408|-3.9108|-4.5608|-3.2708|-7.4408|-9.1708|-8.4308|-5.8708|-8.8008|-10.9608|-13.522|1.4111|6.9411|5.5111|9.2611|11.6786|9.1486|9.8068|9.671|9.061|9.871|10.5739|10.8985||11.1685|6.7385|8.4085|12.0685|13.8053
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|1.7952|1.8652|1.0952|1.2802|0.4152|1.1352|1.5452|2.3652|2.3152|1.9852|2.3852|3.0852|3.7352|3.1169|3.2569|3.3269|4.1205|4.2754|4.6669|4.3144||2.8444|3.6844|4.0322|2.8222|4.2222|3.8313|3.1213|2.7813|2.7313|1.5113|2.8713|3.0013|2.8813|3.1613|3.5913|4.0513|5.0415|-1.9552|-2.3052|-4.3452|-3.9752|-3.0252|-4.9152|-4.438||-6.0023|4.0431|3.8162|3.4878|-0.0497|-1.2097|-2.4997|-3.4397|0.5599||1.0999|1.8099|1.5699|1.9199||2.3899|2.4199|1.0199|2.2599|2.1699|3.4199|4.1693|3.3633|2.8833|2.3433|2.7533|3.0433|3.3554|2.4277|3.3577|3.0777|2.2377|2.0877|1.7977|2.0477|2.5477||2.6377|2.5689|3.1489|2.8889|2.4089|3.0689|3.5253|-0.1051|-0.2251|-0.8951|-0.1751|-1.1851|-1.4551|-0.7051|-2.3951|-3.4051|-3.2051|-3.4206|-4.3206|-3.9263|-4.1011|-4.3182|-4.3066|-4.8845|-5.1315|-5.8666|-3.1563|-3.7463|-4.5563|-4.1676|-2.9876|-3.5976|-4.2077|-2.6394|-3.1394|-3.0494|-3.9294|-3.876|-3.3686|-3.3586|-3.6386|-3.4319|-3.1519|-3.7856|-4.0163|-4.1947|-3.3147|-4.1436|-3.9595|-4.2641|-4.2115|-3.6096|-3.5196|-3.9012|-4.1313|-3.9643|-3.8343||-3.2387|-3.1487|-2.8587|-2.6787|-3.7687|-4.0187|-3.5587|-2.5687|-3.5287|-3.3287|-3.8587|-4.669|-4.7599|-4.3526|-4.0318|-4.2501|-3.5601|-3.3801|-1.6501|-2.8301|-4.1401|-4.3872|0.2434|0.8334|1.8834|1.7434|0.8334|2.1434|1.7934|3.6334|5.1834|4.1434|2.3734|2.3634|0.9034|0.9134|2.8034|2.9734|3.7534|3.9034|2.9634|1.9934|3.2034||2.6334|2.4434|1.2934|3.8734|4.8877|3.5493|2.8793|3.2793|3.0793|2.9293||3.7293|4.1592|4.0074|4.6694|3.8321|3.9162|3.9713|4.077|4.479|4.2618|4.5018|3.6875|3.7425|4.2875||3.6552|3.8752|3.0552|4.2652|4.0077|4.1377|4.7277|5.2816|3.9855|3.8355|3.7155|3.7155|4.1555|4.9955|-0.4349|-1.4849|-3.3749|-1.8149|-1.7649|-1.8849|-2.4949|-3.4649|-4.1999|-3.8049|-2.3649|-1.8449|-1.4049|-0.0249|-3.2549|-3.9149|-4.6249|-4.3249|-4.9149|-2.0349|-3.2249||-3.6949|-4.3249|-3.8149|-3.0049|-2.1049
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|3.0998|4.7798|5.2998|6.1698|8.9609|7.6998|7.5112|7.3915|8.5434|-1.1358|-0.1858|-2.7358|-2.5358|-3.0258|-2.5258|-3.2958|-2.1658|-1.0658|-2.5258|-2.1558||-2.3858|-3.8158|-6.5758|-5.8958|-3.3458|-4.5358|-2.8758|-3.5558|-4.8758|-11.7158|-10.0431|-9.9234|-13.2377|-13.4036|3.5263|4.8063|5.2163|2.0863|5.5663|4.1063|2.3963|2.0363|0.0663|0.8363||3.8163|4.7563|6.7263|5.4463|5.4263|4.2263|2.4963|3.0462|3.8463||2.7363|2.8163|2.3463|3.5363||3.7563|2.6663|2.4663|7.1263|7.0763|9.2064|9.0977|7.5615|5.6815|6.0915|6.6115|7.2956|7.4965|7.2337|8.9937|9.6391|6.4577|7.1377|6.9388|5.7888|8.2288||8.1702|8.9274|9.861|9.5694|9.0585|10.4634|-3.2403|-8.2403|-8.6359|-7.5802|-5.5802|-5.6802|-5.2602|-4.6702|-5.5402|-7.7302|-6.2802|-8.7502|-12.7002|-13.858|-8.5895|-7.8097|-9.6802|-7.3126|-7.2126|-5.4526|-2.0927|-2.6227|-4.1926|-3.8926|-3.9726|-3.7226|-4.9326|-5.0026|-5.8926|-5.5526|-5.5226|-4.1926|-3.4026|-3.7726|-6.8626|-8.6991|-7.5073|-8.6075|-8.8678|-7.9413|-7.5713|-7.2663|-5.2163|-4.9763|-7.8663|-9.1363|-8.6637|-8.983|-8.1972|-9.6658|-11.0489||-8.9281|-7.5281|-4.9181|-5.1781|-8.0881|-8.0581|-9.9281|-8.8524|-11.308|-10.4643|-8.8098|-9.3487|-11.1608|-10.312|-10.0866|-11.3768|-8.1859|-9.1959|0.8608|2.4607|1.2508|1.8107|3.6608|5.8107|7.4408|8.2007|6.8308|4.7007|5.0008|8.6507|7.6108|8.4806|9.0003|7.6164|5.7864|8.3064|8.4064|9.7805|12.0328|10.053|8.483|8.003|8.693||12.493|10.296|7.096|6.706|5.716|3.796|0.336|2.426|4.676|8.316||9.626|10.5092|-1.5125|-3.5025|-4.8925|-5.9025|-4.9125|-4.8925|-8.8025|-9.0638|-6.7738|-9.0838|-10.2442|-7.6229||-5.8129|-6.1529|-9.6629|-7.5929|-5.8729|-6.4529|-6.3429|-6.0229|-10.7729|-9.3851|-10.8157|-11.2802|-11.7608|-11.2701|-12.249|-10.899|-13.349|-13.0178|-11.0078|-6.6478|-9.0378|-11.0878|-16.2778|-17.5144|9.0607|8.7221|8.4921|10.1629|9.9727|9.9108|10.9896|9.1196|7.9696|10.5696|8.3796||6.6996|7.5196|8.7296|11.8396|12.4135
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|-30.9885|-39.0185|-42.1185|-46.1685|-39.1085|-50.2985|2.7732|5.9132|3.4432|6.0032|38.9432|45.9541|46.0719|50.2777|41.3231|48.1146|40.3507|45.9232|32.0132|31.0332||37.4332|48.0832|41.1632|24.0032|50.6532|47.4061|44.0562|49.7861|58.4457|51.9256|60.5556|51.7255|31.7556|49.3355|63.5459|46.746|79.6122|34.2105|39.265|40.3239|37.0547|28.3946|15.3446|26.1546||24.2046|16.7247|14.7046|13.0447|15.8547|6.4147|13.8846|12.1846|32.1246||38.4446|43.7146|43.8846|47.3465||43.8684|44.3084|31.6284|47.5584|47.867|51.377|65.8774|56.1071|41.2574|47.7184|44.798|33.758|26.178|25.238|39.828|51.568|35.1696|36.6846|16.3446|24.6546|27.7746||23.8846|26.6946|32.2646|41.4446|34.8246|39.9746|38.1546|46.5965|51.7473|34.0816|33.1616|36.9616|35.1416|48.1116|-11.6719|-35.1419|-38.352|-33.6719|-45.602|-40.852|-45.472|-45.4825|-45.3183|-49.1348|-47.2234|-29.0734|-5.3734|-17.3434|-25.3634|-13.9534|-4.3434|-9.5434|-21.2734|-25.1134|-37.4834|-35.4094|-42.4075|-35.8934|-28.6934|-25.0434|-27.0434|-35.5734|-29.4434|-39.9734|-40.1355|-39.9474|-36.9274|-35.8053|-37.4153|-37.3432|-43.3232|9.1495|10.6795|15.7695|19.3095|27.0595|22.6195||43.1695|-10.0764|-9.2064|-12.0164|-29.5164|-37.4964|-40.9064|-37.8364|-49.1608|5.0244|3.9544|5.2444|16.6644|34.0944|39.9244|44.1177|42.0678|40.753|42.573|48.583|37.5298|36.7198|39.8798|45.7198|36.3998|17.7898|12.8398|16.7198|21.9398|21.9298|22.1498|30.4598|32.2098|36.2198|23.2098|17.1698|30.1498|38.8898|42.6003|34.0399|22.6399|17.3499|30.6999||37.6999|39.8951|39.5468|43.4375|42.725|40.1375|31.7375|29.8275|41.4175|37.6868||33.7668|41.6153|38.1559|48.7982|39.327|37.7769|39.1549|44.285|46.4997|-8.4309|-4.4609|-26.7709|-32.2709|-19.5409||-15.0909|-24.5309|-32.2209|-22.4409|-19.8509|-17.0409|-21.4209|-25.8409|-39.5309|-31.6386|-36.9086|-34.4886|-40.0914|-35.4713|-36.4202|-35.2603|-48.9302|-38.604|-33.414|-27.194|-27.7241|-31.174|-25.1007|-22.4707|-16.5008|-27.4507|-24.6307|-21.5407|-12.8307|-16.5907|-22.0607|-26.7707|-24.0407|-29.5607|-35.1907||-44.8407|-49.4564|-61.6469|-32.2565|-25.5665
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|12.2157|8.8157|7.8457|9.3257|9.6357|6.2057|10.6057|12.5857|13.5492|13.0992|15.0074|14.2806|10.2206|4.8906|8.9506|7.4906|7.4706|8.8351|9.3673|8.4973||8.2273|8.7873|7.7773|6.6673|10.6173|8.4473|8.0273|8.5173|8.9368|9.4568|9.54|12.1934|7.9115|8.0515|6.3034|7.0234|6.4334|2.8034|3.2634|5.5034|7.2634|5.8434|4.1634|7.4034||8.0434|9.5254|10.1949|7.7208|7.8508|7.1408|5.6208|6.4808|9.8508||7.0781|7.3181|7.2481|8.7682||9.3063|8.7908|5.8608|8.6708|7.7308|6.6108|9.2508|11.63|9.3003|10.0676|6.012|2.912|3.782|4.672|8.3219|6.262|6.042|4.312|4.642|5.792|7.282||8.8563|7.2076|7.5178|7.5379|9.1709|-0.21|-0.5|-3.62|-2.88|-4.85|-3.49|-2.98|-3.44|-4.86|-7|-7.72|-7.22|-9.28|-9.77|-8.88|-10.9|-8.58|-8.13|-8.43|-5.45|-5.08|-5.78|-7.01|-9.08|-9.3|-6.09|-1.39|-2.92|-6.72|-7.58|-9.01|-8.3362|-6.9062|-7.4262|-6.3562|-8.9562|-9.0512|-6.8312|-7.8812|-8.2912|-5.8512|-7.0912|-7.4712|-8.7612|-7.9922|-9.1122|-9.1726|-5.3926|-4.5526|-7.9526|-8.9523|-8.1163||-2.4263|-2.2963|-1.9963|-2.2363|-3.9863|-5.7463|-6.8663|-6.4963|-6.2763|-8.6963|-8.5192|-10.3919|-10.718|-9.688|-8.398|-9.8306|-10.9509|-13.3248|-8.6348|-8.2848|-10.6148|-11.9237|-12.9863|-10.3762|-10.6762|-12.1764|-14.4715|-13.2739|2.5159|1.1959|1.3859|4.2959|5.2659|5.8959|6.3159|6.5559|5.9659|6.8259|5.5759|6.5259|3.8359|4.8059|6.5259||8.2859|10.6459|10.8104|10.7233|13.9948|11.6061|12.6957|11.2982|11.0982|10.4682||9.9682|9.1482|7.5382|11.4586|7.8942|8.0442|9.5542|9.993|-0.687|-1.997|-1.247|-5.567|-4.577|-5.347||-8.727|-9.2079|-9.3879|-14.4988|-9.0992|-9.7092|-8.4993|-9.9393|-12.0647|-9.5294|-10.0505|-9.8713|1.4764|3.0864|3.1364|2.7464|1.0364|2.4964|3.8864|8.1364|11.8052|10.5091|8.239|7.3141|8.0938|7.6304|5.9265|7.0065|6.6465|7.1524|6.8924|8.9304|8.1477|9.1425|8.0755||7.2625|8.3867|8.5538|-0.3282|-0.9182
00472|8174|/equities/unum-group|SnP500/R1000VALUE|2.1184|2.7387|2.8608|2.5992|2.2632|1.7232|1.7732|2.7632|2.7441|2.7098|2.1048|2.0956|2.2456|2.1556|1.9956|1.9956|2.3756|2.6041|2.2596|2.5096||2.0096|1.9796|1.7196|1.2996|1.7296|1.0096|0.6296|0.5496|0.8096|0.7796|0.6196|0.3696|1.6196|2.3121|1.51|1.9299|2.1105|1.9305|1.8838|2.1871|1.6308|1.4308|0.9608|0.8008||0.9208|0.8208|0.7408|0.8808|1.2608|1.4008|1.7408|2.1692|2.2194||1.921|2.1333|2.3223|2.3459||2.3266|2.18|1.89|2.17|1.65|0.96|1.47|2.09|2.73|3.175|-1.7296|-1.9296|-2.2196|-2.0396|-1.2596|-1.4796|-1.5596|-2.1996|-2.8718|-2.083|-2.033||-2.473|-2.603|-3.0161|-2.8831|-3.449|-3.1244|-3.9154|-3.5827|-3.6847|-3.7547|-3.8747|-3.5047|-3.4447|-3.5147|-4.4347|-6.1252|-2.0268|-2.1568|-2.8268|-2.5426|-2.9415|-3.0453|-3.1094|0.2238|1.7238|2.4738|2.9538|2.7428|-0.267|-0.097|-0.017|-0.097|-0.367|-0.637|-1.737|-2.077|-2.2029|-1.2229|-1.1229|-0.4129|-0.9029|-0.8729|-0.0929|-0.3529|-0.3429|-1.1829|-1.1629|-1.8729|-1.7829|-1.3429|-2.0929|-1.8029|-1.8829|-2.1729|-2.5015|0.5671|0.8471||1.4571|1.1671|1.2671|1.4171|1.1671|0.9571|0.7671|0.4271|0.3471|1.0371|0.7671|1.0671|0.7871|0.9071|1.3971|1.2271|0.5771|0.9271|1.6871|2.3771|2.3171|3.2096|2.3869|1.8069|1.7869|2.0169|1.8869|2.1269|2.1491|2.3753|2.2181|2.6353|1.7553|1.8653|2.0553|0.8353|1.0153|1.1553|2.0453|1.9753|2.5753|2.697|2.5106||2.5406|2.3983|2.6582|2.5491|2.9706|2.7554|2.3819|2.7719|2.2019|2.1519||2.0019|2.2619|1.8419|2.5919|2.2519|2.1019|2.1019|2.2919|1.6819|0.6719|1.4919|0.0819|0.0519|1.6819||2.1019|2.1819|1.4919|2.1219|3.0919|3.071|3.728|3.7928|2.8362|3.1203|2.4603|1.9903|2.6303|2.8003|3.2703|3.1487|1.9087|2.8487|1.6912|2.5612|3.3052|-0.8691|-1.8491|-1.6991|-1.3691|-1.6591|-0.9091|-0.7091|-0.9091|-1.2291|-2.1091|-2.2091|-2.2791|-2.4791|-2.8391||-3.2991|-2.8791|-3.0491|-2.9391|-2.5791
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|13.5343|12.2837|12.3303|13.9246|12.2212|12.8275|11.8175|14.1389|10.6183|10.4883|10.8783|10.0768|8.2568|6.0068|9.7768|12.3194|8.8094|7.0094|4.3794|2.2594||6.7694|9.2194|8.2694|8.7994|9.7594|11.8149|11.3368|10.7168|7.3668|9.9468|7.3868|7.8268|8.4368|12.2198|9.9917|11.6503|9.8586|5.5486|4.5086|4.5186|3.5586|1.3586|1.7086|4.6986||6.8986|3.3986|0.1686|2.5686|4.6686|4.3986|5.7086|9.1386|6.0586||5.3986|5.4886|7.2186|8.5886||7.5986|7.3186|7.9386|10.4837|9.693|-1.8765|-1.2665|-5.6465|-9.5465|-8.5678|-9.5503|-10.2203|-9.5603|-6.6403|-5.8303|-5.9103|-6.9303|-8.2103|-7.0503|-6.6803|-7.3303||-6.9303|-9.1203|-7.5603|-8.1803|-10.3703|-5.5903|-6.2103|-8.0203|-9.6203|-12.6909|-12.0893|-11.5923|-9.4376|-8.8276|-6.2975|-7.5275|-8.2576|-11.0176|-11.762|-10.4545|-12.5664|-10.6264|-8.6964|-8.2464|-7.0064|-5.3964|-8.7064|-10.2264|-13.3764|-13.6714|-10.3014|-9.6914|-12.9514|-15.2471|-14.5113|-15.0242|-14.2797|1.6368|5.2568|10.7268|7.4968|5.1268|10.0868|8.8168|9.8468|6.7468|6.4368|10.0568|7.7958|10.0658|11.2522|12.0885|11.3272|12.4914|9.709|7.489|6.579||7.039|3.359|4.909|4.849|5.059|6.579|2.919|2.829|4.349|4.619|7.039|5.479|4.399|4.599|9.959|12.519|10.1373|11.053|10.6638|8.6138|6.2138|4.9238|5.6338|8.0938|8.2338|10.6225|7.9456|9.3069|7.6669|8.8369|9.3326|9.0501|8.7246|6.1246|4.4146|4.1846|6.2146|5.7446|6.6546|3.3146|5.5846|4.1646|7.4546||8.1346|10.1742|-0.2361|-1.1561|-1.4961|-3.8561|-5.5461|-6.4561|-5.2261|-5.8861||-2.6361|-2.8161|-5.0161|-3.7661|-3.7661|-3.4561|-4.4061|-3.3261|-7.5761|-9.4561|-7.5761|-10.9161|-11.7098|-7.1391||-4.9791|-5.6191|-4.0091|-6.2991|-6.0091|-7.5291|-7.2491|-6.6991|-9.1591|-5.8891|-8.2791|-8.1391|-7.7891|-10.3991|-11.4191|-11.7591|-14.4891|-14.5111|-13.1693|-10.6639|-11.4039|-12.3693|-12.5209|-13.0652|-12.7413|-14.252|-12.4736|-13.3496|-12.8195|-13.001|-9.441|-8.171|-7.581|-4.591|-6.201||-8.711|-6.211|-13.871|-2.771|-1.701
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|-2.4534|-2.7434|-3.1645|-2.3545|-2.1245|-1.2245|-1.3345|-2.2145|-2.3145|-2.7845|-1.6545|-1.7545|-3.4645|-3.3822|-3.6033|-4.0437|-2.9601|-3.0301|-3.0401|-4.0801||-3.5436|-3.0936|-1.6936|-2.8336|-3.198|-2.948|-2.958|-3.388|-3.4917|-3.9827|-3.2191|-2.6596|-3.7396|-3.754|-2.7279|-3.4179|-3.6467|-3.5367|-3.4067|-2.6467|-3.0367|-3.5118|0.1555|1.4855||1.2455|0.0555|0.7855|0.3655|0.8455|0.8155|1.3955|1.7855|2.7055||1.9755|3.0855|3.0332|3.2742||2.8329|2.3329|1.3429|2.7029|2.1429|2.2829|3.4629|3.9337|2.5371|2.7271|2.5271|2.0271|1.8671|2.7471|3.1531|3.0685|2.7956|2.3656|2.9945|2.9139|3.0293||2.6509|2.6402|3.2888|2.8688|2.9788|2.9875|3.2256|1.727|1.547|1.067|3.007|2.767|3.267|3.067|2.9661|2|1.68|0.77|0.87|1.31|0.54|1.6|0.66|1.05|1.05|2.39|2.85|3.1715|3.0661|3.0782|3.593|-0.9461|-2.1761|-3.2361|-2.5668|-2.7168|-3.5398|-3.1668|-2.3768|-2.3068|-3.0968|0.0671|0.8171|0.9271|1.2871|2.3471|1.8171|2.0571|2.9871|-0.1845|-1.7245|-1.2645|-1.5345|-2.1745|-1.9645|-1.9145|-2.3045||-1.4745|-0.8745|-0.6345|-1.0045|-1.1745|-1.4945|-1.2545|-1.2745|-2.6145|-2.9145|-2.8083|-3.0235|-3.4235|-3.4333|-3.0109|-3.5177|-4.0766|-3.7024|-3.2596|-3.3723|-4.4736|1.3751|1.6351|1.7251|1.6751|1.2851|1.1551|2.0251|2.4451|2.8351|2.6851|3.9939|2.572|1.962|2.272|2.432|2.882|2.672|3.5972|3.034|2.964|3.244|3.844||3.8511|3.2696|4.0123|3.2088|3.5888|2.4988|1.0988|1.1188|1.5888|2.0488||2.7088|2.9945|3.1844|3.0999|3.3185|2.9685|1.9885|3.6385|-0.4058|-1.0758|-0.4458|-2.2058|-2.5958|-2.5858||-2.8558|-3.1398|-4.1642|-3.1151|-3.2051|-3.3488|0.2087|0.9987|0.7887|2.3387|1.6487|1.8587|2.1987|2.0187|2.5987|3.0087|2.9287|2.7487|2.3387|2.8287|3.3733|3.6459|2.5121|3.3685|3.105|-0.2842|-0.8842|-0.7342|-1.1542|-1.0542|-1.9742|-1.7242|-1.1742|-1.1242|-1.5842||-2.8342|-3.4942|-3.4952|-3.0952|-2.4052
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-1.9522|-1.7097|-2.2052|0.3798|0.4598|0.8798|0.9798|0.9698|0.6998|0.6998|0.6098|1.1198|1.2198|1.0498|0.9498|0.3798|0.8598|0.7798|0.8498|1.0798||1.5298|1.9298|2.0798|1.3198|2.3198|0.1798|0.2298|0.1898|1.8298|1.4098|1.5498|1.7098|1.3398|2.0998|2.4098|-0.0237|-0.3237|-0.5637|-0.6537|-0.8837|-1.6637|-2.0537|-2.2169|-2.6271||-2.7579|-2.1546|-1.9224|-2.1949|-2.0249|-2.4549|-2.5992|-2.8731|1.0473||1.1973|1.4573|1.2373|1.1173||0.9873|1.6073|0.3373|1.1373|0.7573|2.3073|2.9031|2.8357|1.7857|2.2557|2.2147|2.2908|2.3008|2.1608|2.8808|3.1495|1.9264|2.3264|2.4352|2.1052|2.1152||2.2052|2.0552|2.6452|2.7352|2.9892|3.5692|-1.5401|-2.9601|-2.2101|-1.9601|-1.5101|-1.1201|-1.1601|-1.6101|-2.3001|-4.0101|-3.8043|0.9416|0.7216|1.6516|1.7716|1.7416|1.3016|1.8416|2.3816|2.7807|3.7738|-1.0816|-1.8216|-2.3229|-1.564|-1.724|-2.074|-1.7444|-1.6098|-1.5898|-1.7968|-1.6886|-0.6086|-1.6886|-1.924|-1.8051|-1.8039|-1.9583|-1.9487|-1.7287|-1.8187|-2.2687|-1.7929|-1.8429|-2.2329|-1.8629|-2.8338|0.6476|1.0376|1.4376|1.3276||2.3076|1.6076|1.2276|1.2976|1.0876|0.7176|1.0476|1.5476|0.8076|2.2076|1.865|2.155|2.285|1.825|2.265|2.465|1.9268|1.2068|1.5268|1.0068|1.3468|0.9868|0.9968|1.3368|1.7568|1.6368|1.2568|1.6168|0.8368|1.4668|1.3368|1.9468|2.4406|1.8815|1.4915|1.5715|2.0115|1.9797|1.7197|1.0597|1.1097|1.0297|1.4197||1.5897|1.5397|1.6497|1.2397|1.5797|0.8897|0.6797|1.3897|1.5797|2.1797||-0.1685|-0.3285|-0.4085|-0.6185|-0.5485|-0.5685|-0.0685|-0.0885|-0.5885|-1.7585|-1.5585|-2.6585|-2.7469|-3.1049||-2.7854|-3.461|-3.2781|-2.7745|-2.1845|-3.2066|-2.0792|-2.1692|-2.7614|-1.9026|-2.2726|-2.2129|-2.3129|-1.6929|-1.4929|-1.5829|-2.7229|0.6559|0.4959|1.4659|2.2159|2.2237|-0.6807|-0.6307|-0.0207|-0.0607|-0.2907|-0.0607|-0.1607|-0.5007|-0.4607|-1.1207|-1.3707|-0.7707|-1.1407||-1.5907|-1.2007|-0.6307|-0.3907|-0.0307
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|-0.596|-0.586|-0.536|-0.116|-0.206|-0.176|-0.866|-0.996|-1.296|-1.586|-1.8633|-1.5331|-1.579|-1.559|-1.369|-1.6339|-1.6049|-1.6031|-1.5763|-1.7236||-2.0229|-1.896|-1.4762|-1.6662|-1.2562|-1.7662|-1.6562|-2.3206|0.646|0.676|1.086|1.336|-0.0679|-0.9779|-0.9079|-0.8579|-0.6979|-1.2979|-0.9779|-0.9079|-1.2579|-1.5479|-1.7178|-1.8426||-1.9453|-2.0612|-1.7394|-1.6294|-1.1694|-1.2094|-1.3694|-1.6694|-1.9463||0.1635|0.5235|0.3635|0.3935||0.3735|0.4435|0.8735|1.1935|0.8835|1.6435|2.0835|1.1035|0.6435|1.6135|2.3262|1.013|1.203|1.493|1.933|2.4127|1.4885|1.7462|1.3836|1.6236|1.6836||1.8178|2.1268|2.1621|1.4221|0.9921|1.4021|0.7521|0.2321|0.3321|0.3621|0.0521|1.0721|0.9221|1.9921|-0.0117|-1.1317|-1.294|-1.174|-1.474|-1.3294|-1.537|-1.5722|-1.5322|-1.6482|-1.3871|-0.9771|-0.7071|-0.9071|-1.2671|-1.4371|-1.0271|-0.7371|-1.2071|-1.3471|-1.4971|-1.5801|-1.8629|-1.5504|-1.2943|-1.3743|-1.4143|-1.7343|-1.5343|-2.0582|-1.3982|-1.4582|-1.0982|-1.0982|-0.6382|-0.9082|-1.3282|-1.1882|-1.1482|-1.0382|-1.6782|-1.666|-1.8047||-2.2135|-1.0912|-1.0812|-1.2212|-1.4412|-1.8033|-1.5159|-1.2459|-1.7059|-1.7236|-1.6153|-2.0876|-1.7941|-1.4141|-1.8541|0.3184|0.5184|0.6684|1.3984|1.1384|0.6784|0.1384|0.5984|1.1084|1.0784|0.3784|0.0884|0.5384|0.1484|0.5284|0.5684|0.9484|1.0884|0.5684|0.4084|1.0084|1.8684|1.5884|2.0651|-0.5126|-0.4626|-0.2826|-0.6026||-0.4326|-0.8426|-0.7626|-1.0126|-0.8726|-1.1826|-1.3926|-1.2026|-1.0126|-1.0826||-0.4726|-0.2226|-0.1526|-0.1326|-0.2426|-0.6526|-0.1726|-0.3526|-0.9626|-1.6226|-1.3526|-1.3626|-1.5426|-0.8926||-1.8426|-2.6726|-2.5245|-2.8338|-2.7638|-3.1776|-2.7314|-2.8714|-3.6121|-2.798|-3.588|-3.629|-4.0014|-4.0733|-3.7331|-3.9106|-5.4646|1.7856|1.8856|2.3356|2.7607|2.6875|1.2575|1.5775|2.1875|2.1375|1.7575|2.1675|1.4275|1.6875|1.1875|1.7475|1.7375|2.4875|2.6843||2.0443|1.3843|1.9943|2.1743|2.6943
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|-1.0242|-0.8978|-1.0178|-0.9618|-0.9518|-1.1345|-1.0212|-0.9512|-1.0812|-1.1495|-1.0695|-0.8395|-1.0595|-1.6757|0.7156|0.9156|1.0156|0.9734|1.0643|1.1076||1.1557|1.2952|0.8969|0.9126|0.8926|0.6226|0.5026|0.6826|0.8326|0.5226|0.7926|0.8126|0.7126|0.7526|0.8226|0.8726|0.6826|0.6626|0.7126|0.5826|0.3426|0.2126|0.4026|0.6926||0.6226|1.0126|1.133|0.633|0.743|1.0152|0.8194|0.6972|1.0218||0.6312|0.6897|0.7052|0.7063||0.677|0.7767|0.6769|0.7003|0.4103|0.5803|0.7003|0.7725|0.6422|0.6022|0.638|0.7018|0.6318|0.6834|0.8301|-0.1681|-0.3581|-0.4081|-0.3981|-0.1981|-0.1081||-0.1681|-0.1581|-0.0681|-0.0881|-0.3681|-0.1781|-0.3181|-0.5881|-0.3381|-0.4781|-0.3181|-0.4081|-0.3281|-0.2681|-0.6081|-0.6181|-0.659|-0.7281|-0.8181|-0.7137|-0.7337|-0.6185|-0.8085|-0.6372|-0.7083|-0.6839|-0.6752|-0.6352|-0.7773|-0.8287|-0.6001|-0.6701|-0.6301|-0.6301|-0.6001|-0.5901|-0.6401|-0.2401|-0.4301|-0.4801|-0.7001|-0.5701|-0.5701|-0.6599|-0.7499|-0.6119|-0.6019|-0.6719|-0.7368|-0.7573|-0.8806|-0.8831|-0.8332|-0.7332|-0.8432|-0.9435|0.077||0.247|0.207|0.457|0.457|0.417|0.427|0.407|0.457|0.617|0.707|0.717|0.797|0.785|0.745|0.775|0.935|0.745|0.845|0.8158|0.6658|0.6811|0.5411|0.5211|0.3111|0.6211|0.4911|0.4211|0.5711|0.5011|0.7111|0.6339|0.6239|0.7382|0.5282|0.3582|0.5082|0.6382|0.5882|0.7671|0.4554|0.3854|0.3654|0.4354||0.4154|0.5054|0.4354|0.2454|0.3754|0.3754|0.2854|0.5754|0.6354|0.7154||0.8627|0.7746|0.6937|0.6649|0.4349|0.4149|0.5549|0.7449|0.5661|0.3861|0.3861|0.2361|0.2061|0.2361||0.1661|0.0861|0.0861|0.2961|0.5261|0.3861|0.4261|0.3561|0.2061|0.4261|0.3361|0.4161|0.6461|0.7961|0.9006|-0.4176|-0.6776|-0.6834|-0.7034|-0.4634|-0.4934|-0.5634|-0.7234|-0.746|-0.6933|-0.4577|-0.4277|-0.2777|-0.2277|-0.1977|-0.2377|-0.1877|-0.2877|-0.1977|-0.2577||-0.1877|-0.3077|-0.5777|-0.4977|-0.4877
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|-2.0573|-2.6073|-3.2573|-2.0673|-2.2173|-2.3773|-1.8973|-2.0673|-1.7273|-1.7973|-1.7873|-1.5473|-1.7773|-3.0673|-3.2031|-3.1693|-3.0493|-3.0891|-3.0091|-2.8791||-2.5391|-2.9191|-3.8491|-3.9931|-1.9631|-2.2531|-2.2931|-3.3131|-3.6068|-3.53|-3.2303|-2.7303|-2.2803|-0.7603|-0.3303|-0.5503|-0.8503|-1.7803|-1.5803|-1.3603|-2.1203|-3.7003|-3.7309|0.353||0.783|0.703|1.673|1.203|1.703|1.363|1.233|0.703|2.123||1.673|2.813|2.513|3.563||2.593|2.963|3.213|3.523|3.713|4.353|4.763|5.3399|2.4999|3.3699|4.1615|4.1487|3.3887|3.4495|4.4895|5.5583|2.4187|2.6387|3.1418|1.6118|1.6818||1.7718|1.5418|2.3618|2.4818|2.2118|3.2218|3.3785|0.2785|0.8385|0.7685|1.8485|2.0285|3.2085|3.3885|-0.271|-2.861|-3.1046|-2.1846|-2.7746|-2.6046|-3.2306|-2.7413|-3.1868|-2.9659|-3.2174|-1.6774|-0.9374|-1.4474|-2.2374|-1.7774|-1.0674|-1.6574|-1.8074|-2.4374|-2.6124|-2.5324|-3.1983|-2.6806|-1.9906|-2.1406|-2.8306|-3.0606|-2.6013|-3.1747|-3.6295|1.9053|2.1875|2.0007|2.2707|2.3307|1.6107|2.2507|2.1907|2.5171|2.7847|2.6519|2.0819||2.3819|2.4004|2.6038|3.2526|2.6693|1.4493|1.4993|1.5193|0.4793|0.4893|0.5293|0.3993|0.8393|0.9793|1.7293|2.1193|1.9693|2.0793|2.9493|3.0893|2.5248|2.2648|2.4948|2.3248|2.2848|2.4292|2.061|2.7684|2.3301|2.5663|2.5709|2.313|2.793|2.7856|2.036|2.226|2.526|2.216|3.0383|2.7197|2.7997|2.0397|2.4397||3.0624|3.3049|2.8306|2.2906|3.2518|2.8086|0.8486|1.4986|1.8086|1.8686||2.0786|2.2398|1.6898|2.0198|1.9798|2.0812|2.2658|2.3758|2.4737|-0.9078|-0.6378|-1.4778|-1.2878|-1.1078||-1.5178|-1.7178|-1.4878|-0.8378|-1.1678|-1.7178|-1.6878|-1.8178|-2.4678|-2.1365|-2.43|-2.2794|0.3154|0.5054|0.5554|0.9754|0.3454|0.2154|0.6954|1.4454|1.7754|1.5754|1.6954|1.6754|2.0954|2.0054|2.1054|2.9254|-0.9196|-0.8296|-1.6496|-1.3596|-1.3396|-0.4896|-0.8196||-0.7896|-0.8096|-0.9396|-0.6396|-0.7796
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|10.8734|8.3133|12.1834|10.7734|11.0333|6.4034|8.1534|12.6234|10.646|8.286|11.156|12.3838|14.2754|11.2065|13.1445|14.2059|13.1401|14.0512|10.5412|8.4912||12.2612|13.2672|11.9072|7.9272|10.9372|14.1355|14.7334|14.4951|12.2382|10.3082|15.0982|11.0182|6.6682|11.7082|10.6586|3.6486|4.6986|1.0886|4.0886|8.5686|7.6429|6.6829|2.8229|3.9429||5.5229|5.9229|7.6729|4.9829|5.5629|3.1829|2.2429|0.8929|5.1629||8.5729|7.7713|9.0212|9.0991||10.3979|8.9675|6.8675|10.3775|8.8021|10.4521|12.6301|12.6032|11.2752|11.6069|10.6176|8.7576|6.5176|6.6076|9.3876|10.2176|9.7715|8.8915|7.3715|9.0615|7.8915||8.1115|6.0515|6.5915|8.5615|8.4815|7.0815|12.7515|11.7828|13.9647|-0.2023|-1.0023|-2.2223|-2.2923|-1.6523|-2.6123|-5.6323|-12.9423|-13.4423|-15.7423|-18.6178|3.5639|5.3439|2.6939|1.7439|2.8839|3.9339|14.9839|13.8889|10.1389|11.4789|15.6089|-2.9438|-3.6938|-1.5439|-6.9938|-8.9138|-13.9538|-13.0139|-11.9238|-8.9138|-10.3438|-12.5938|-11.9039|-13.9332|-16.3821|-12.7207|-12.3907|-11.7047|-13.8008|-9.4208|-10.6508|-9.6208|-7.8008|-8.1408|-8.8308|-9.1908|-8.1508||-1.4708|-6.1408|-6.1508|-5.8008|-9.2808|-9.5608|-9.4108|-7.3308|-9.8108|-11.8208|-12.5908|-18.7343|7.6198|9.2598|10.2498|9.0398|9.4298|8.4998|11.9598|13.8398|11.1198|11.3098|8.1998|9.0898|5.6198|5.3098|3.4098|8.5799|7.3698|7.7199|7.4198|6.7498|6.4598|9.0198|8.8299|9.8698|8.4798|5.3998|8.7298|4.5098|2.4998|3.1098|5.7498||8.4598|10.5598|12.4524|10.1304|12.6316|9.2748|10.7484|11.4015|9.915|9.3117||7.9417|10.3719|9.2203|9.5303|9.0404|10.7071|11.0867|10.563|8.693|9.2766|11.4907|11.4608|8.1608|8.7108||8.6608|7.7608|6.7608|7.8608|9.9208|10.847|10.214|10.314|9.9166|11.4068|11.5705|11.0205|13.6627|11.837|11.557|13.6161|10.2761|8.7257|12.6224|11.626|-0.1302|-2.2702|-8.6002|-5.5802|-3.8402|-4.1102|-2.8102|-1.7102|-2.8902|-3.3701|-6.1702|-5.7901|-7.9301|-8.6801|-9.2402||-10.3202|-13.1148|-8.3148|-4.2448|-5.6148
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|7.2684|7.6032|7.3832|8.0732|7.7008|8.7759|7.2901|6.8001|7.4601|6.4101|6.3401|5.3301|5.1901|6.8001|7.3291|7.0091|8.3712|9.6391|8.904|6.7278||8.5459|8.3632|8.7208|9.6681|4.7107|5.3107|5.9407|6.4307|6.9419|6.636|6.9233|8.07|5.28|6.76|5.3937|6.2285|6.4094|5.1094|6.8494|7.2156|6.7556|7.3852|5.7813|5.8359||7.2363|6.0234|5.9834|5.0334|5.0434|4.5734|5.5934|5.3334|6.6539||6.144|5.9694|6.6665|6.4776||5.9076|5.7676|4.7176|5.7376|6.5876|3.5076|5.6276|8.0176|7.8501|5.6042|4.7242|5.0642|6.1742|5.2942|6.8197|7.5888|4.9673|3.7173|3.6572|5.4572|5.9872||6.2364|6.5929|6.0829|5.4529|6.3429|6.0729|7.0429|6.5929|7.9643|7.3143|8.2636|8.0618|9.1914|8.8632|11.2597|8.7952|10.0069|8.4512|7.0812|8.5212|11.2583|1.8183|3.1483|3.7683|4.2583|6.2383|7.2483|7.6836|8.8415|-2.5422|-0.9123|-0.7422|-0.1122|-2.1522|-2.8722|-3.6322|-5.0322|-6.5089|-7.0216|-5.7265|-6.0638|-6.085|-4.7085|-5.3985|-4.3785|-1.8185|-2.1985|-2.0385|-1.3885|-1.5185|-1.4685|-3.2885|-4.3885|-5.4185|-4.9685|-5.8985|-5.2322||-5.7364|-6.0966|-4.2566|-4.7466|-6.0956|-5.8029|-6.8574|-5.9116|-6.6784|-6.5632|-6.9069|-8.0877|-7.0159|-8.0833|-7.3039|-7.0939|-8.6377|-6.9677|-8.6677|-7.5663|-8.9515|-9.9552|-8.4351|-9.3451|-8.0651|-9.6009|-8.8405|-8.5721|6.4772|6.5272|7.1372|7.5817|2.3817|2.2917|3.4417|4.2417|4.0217|4.8617|5.9017|6.8117|5.6917|7.0417|6.7317||7.0817|9.1017|8.1519|6.0604|7.4421|-0.7307|-1.8807|-0.5607|-1.9907|-2.6107||-2.4407|-3.2707|-5.0507|-5.3707|-4.5607|-4.7907|-4.8907|-5.9207|-4.7907|-2.7307|-2.5107|-4.6707|-5.5507|-5.3107||-6.552|-5.952|-6.8923|-6.7323|0.5663|1.6263|1.2663|2.9863|3.9963|4.8463|5.5063|6.4563|7.0503|6.1721|6.8512|7.118|7.2522|6.8674|6.5563|6.6363|5.8963|1.4763|3.4563|5.4163|6.119|5.599|6.6278|6.3259|6.6393|6.7598|6.6598|8.2098|8.4876|7.183|6.323||7.703|6.863|7.6227|7.9627|8.2075
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|12.8759|18.5059|9.1759|17.3359|18.9059|19.4659|21.5459|31.0853|25.2528|19.6628|23.0128|32.2722|23.6522|24.709|24.2169|18.5969|22.8169|25.829|24.799|19.229||20.489|18.149|12.799|6.8589|15.479|18.099|21.969|18.819|25.659|20.129|16.019|19.729|12.989|23.659|-3.5419|-11.7819|-15.9019|-15.4818|-11.4619|-10.8519|-15.4519|-17.7419|-25.3919|-19.7719||-19.9419|-23.4719|-20.3019|-26.8424|-17.6823|-24.3523|-22.0523|-33.8919|13.6077||14.2178|17.7577|21.0217|22.7891||21.1862|23.8489|18.3089|25.0801|23.7868|24.9369|26.1369|29.2805|20.7364|21.4562|20.8767|23.7091|20.3231|15.7531|19.5931|26.0873|20.2467|19.3875|19.472|20.522|24.4803||23.2514|24.4826|17.8962|18.8462|23.1662|28.9241|-3.8197|-11.5098|-6.5698|-9.4098|-6.6698|-1.8197|-10.3398|-1.9998|-17.0798|-21.6498|-26.2569|-28.0869|-20.4639|-20.7739|-22.9239|-20.2537|-17.3002|-19.3203|-20.6302|-24.4503|-16.4176|-17.8676|-20.4276|-28.2953|-13.0953|-10.4953|-12.3053|-11.8953|-13.3053|-11.5353|-14.2853|-8.7753|-5.0853|-3.9453|-6.9553|-11.2553|-8.3353|-10.2953|-10.4253|-5.1853|-4.0053|-5.9053|-3.4953|-7.2853|-12.0653|-18.9353|-18.8421|-21.4386|0.5676|3.1276|6.6176||11.2876|11.0676|17.4576|22.1507|-6.0502|-14.1302|-16.3302|-16.4702|-19.5302|-22.8949|0.4291|3.5891|5.2891|15.8991|18.7991|22.0891|19.7291|22.4491|27.6831|20.6731|20.8431|22.3631|22.7231|5.3531|7.1631|16.7231|16.1731|20.8731|17.4931|17.9231|25.739|19.2572|19.5672|17.4625|17.6083|18.5756|18.128|17.8079|12.3979|13.5279|13.0179|13.8579|15.4279||13.6379|15.408|10.818|6.3079|6.6079|8.6079|8.7079|9.1379|13.348|12.1379||18.068|-0.1781|-6.1881|-4.9981|-11.3381|-18.9881|-22.9744|-15.7944|-16.3044|-13.3944|-14.1644|-16.8944|-21.7144|-24.0862||-20.1578|-21.2078|-23.7778|-22.5975|-20.7075|-21.0375|-20.4675|-24.5875|-27.9183|-22.1461|-24.4461|-26.4761|-28.4173|-25.1054|-19.577|-19.287|-20.077|-19.577|-18.067|-17.857|-15.717|-17.737|-19.357|-23.367|-5.947|-9.177|-16.467|-7.627|-7.687|-6.477|-8.907|-3.697|-12.807|-13.897|-16.657||-20.4202|-19.5508|-19.4808|-14.7508|-12.5808
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|3.2657|3.0257|2.6257|3.0157|3.2557|4.3457|4.3415|4.2115|4.9653|-1.42|-1.43|-2.76|-2.66|-3.95|-3.69|-4.6|-2.29|-2.9|-1.86|-3.15||-3.08|-3.15|-4.5|-4.9363|-3.3971|-4.2171|-4.6646|-4.7484|-4.716|-5.6906|-4.0738|-2.1538|-3.1738|-3.1738|-3.4838|-4.0638|-3.9238|-4.8738|-4.1838|-5.0487|-4.8435|-4.7572|-5.5662|0.7818||1.0018|0.3318|3.8018|3.5418|3.7818|4.4518|4.1318|4.8478|5.6221||3.4721|3.3521|2.7521|2.9421||2.2421|1.6521|1.0921|2.5621|1.6821|1.7621|3.9221|6.3021|2.3321|3.5121|3.3721|4.3021|4.309|3.129|4.399|5.2611|4.4743|3.8243|4.0143|3.0743|2.4543||2.3343|1.7743|2.1743|2.5943|3.2243|2.2843|2.3643|0.2343|1.1643|0.4843|1.8543|2.9043|3.6143|4.8043|5.3721|4.0421|2.8721|3.0821|3.2121|4.6121|4.0685|3.3285|2.2785|2.9485|4.1985|4.7585|5.4957|6.0238|5.3822|4.1622|5.8122|-0.2033|-0.7233|-1.8133|-3.1433|-3.2233|-4.2033|-6.2256|-3.8844|-4.5544|-4.8077|-5.6441|1.0561|1.7661|2.6361|3.4861|3.4301|3.5946|3.1746|4.2023|-0.4922|-1.7522|-1.6722|-1.5322|-2.5722|-4.1322|-4.3847||-4.2788|-4.3467|-3.5429|-3.3529|-3.5229|-3.6729|-4.1829|-4.0129|-3.9788|-4.1411|-3.2411|-4.2511|-4.2711|-5.4139|-4.5763|-4.3599|-4.9688|-4.7688|-4.3588|-5.2067|-6.0013|0.1626|1.4226|1.5126|1.7626|1.9626|2.4826|4.4426|4.3196|4.7512|5.0636|4.0798|2.4498|1.4998|2.3398|4.2198|4.3398|3.6298|2.3098|1.3298|1.7998|2.7998|3.1698||2.1398|1.0598|0.0698|0.2598|1.5198|1.7398|0.7198|2.0998|3.5098|2.8398||4.2498|5.2458|-0.3684|-0.6184|-1.0884|-0.9684|-0.5284|-1.4184|-3.3684|-3.1484|-3.8184|-4.7084|-3.5484|-4.4184||-3.9984|-5.2802|-5.3596|-5.4646|-4.6559|-4.6159|-5.1959|-5.5854|-6.566|-5.6411|0.2638|0.2038|1.8238|0.7938|1.4038|2.3838|1.7238|0.6538|1.6238|2.3138|2.5438|2.9038|2.1638|4.5838|4.5839|3.8939|3.6839|3.5739|2.5739|3.3339|3.6739|4.7839|4.9839|5.5004|5.6941||5.9841|7.1429|5.671|5.3658|5.8858
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|2.8318|2.5718|2.4318|2.8818|3.167|3.1346|3.1146|3.1212|3.7836|3.8546|3.5195|2.8545|3.4508|3.0048|3.6058|3.5276|3.7551|3.8568|4.6092|3.7808||3.9509|5.4615|-2.3418|-2.6318|-1.9518|-2.8118|-2.9079|-2.7779|-3.4838|0.3029|0.7629|0.3329|1.7829|2.7929|2.6343|2.8631|2.8949|2.711|-0.0516|-0.6416|-1.0516|-2.7316|-2.8921|-2.7935||-3.4005|1.6103|1.6503|1.8603|2.4903|2.4903|1.8503|1.2503|1.9003||1.7903|2.0503|1.9003|2.2103||1.7503|2.0203|1.9103|2.6603|2.2303|2.8803|3.9709|3.2785|2.5778|2.447|2.758|2.6006|1.7909|1.7809|2.4109|2.4028|2.6237|1.8641|2.2624|2.17|2.07||2.3361|2.1789|2.3689|2.6604|2.4375|2.7475|2.5688|1.8389|1.9589|1.4689|2.0489|2.1089|2.4089|2.7627|-0.9878|-1.8878|-1.7278|-2.0678|-2.7378|-1.8478|-2.4678|0.0443|0.2443|1.0343|1.9443|2.2943|2.7443|2.509|-0.5024|-1.7224|-1.7724|-1.6424|-1.7624|-1.7724|-2.1624|-2.4924|-3.0699|-3.1891|-2.6311|-2.5811|-2.6311|-2.8958|0.6952|0.3652|1.4552|2.0052|2.3552|2.6941|2.3895|2.4895|-0.7695|-0.4795|-1.6895|-2.0195|-2.5895|-2.3592|-2.2266||-2.1166|-2.4766|-2.2686|-1.8086|-1.9286|-2.5786|-2.4703|-2.2903|-3.1029|-2.4767|-2.4667|-2.6155|-2.9209|-2.971|0.0736|0.0636|0.0036|0.0536|0.8136|1.3936|1.1836|1.4836|1.4336|2.0436|2.4936|2.4736|2.1036|2.7736|1.8136|2.7536|2.2936|3.4636|3.2601|3.5037|3.266|2.086|2.658|2.4256|2.1065|1.6865|2.1365|2.2565|2.8465||2.7911|2.3175|3.1533|1.3233|1.6133|1.2933|1.3133|1.7633|2.3533|2.5933||2.8833|3.1192|2.8392|3.4092|2.5892|2.8892|3.5883|3.7742|3.0836|2.2736|3.0636|1.8836|1.6336|2.8036||3.0536|2.7236|2.6936|3.0336|3.6791|-0.8534|-0.6734|-0.4234|-2.4934|-2.1134|-3.3934|-2.5534|-2.6034|-2.3434|-2.5034|-2.9434|-4.1634|-3.7839|-3.5939|1.5035|0.8635|0.7735|0.5735|1.6635|2.5635|2.3535|2.7835|3.3535|3.6339|4.301|-0.4385|-0.4185|-0.8885|-0.7085|-1.4485||-2.1785|-3.1885|-3.4748|-2.5648|-2.9048
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|3.9343|2.9843|3.3343|4.3143|4.4943|4.3343|3.6343|3.6743|3.7043|3.1843|5.0343|4.3543|3.7943|3.4943|3.7543|3.4943|5.0443|5.8351|6.5107|5.136||5.456|6.3107|7.4075|-4.2505|-4.1477|-4.0377|-4.7177|-4.9377|-5.1677|-5.1877|-3.7677|-3.4677|-5.1877|-4.7677|-5.018|-5.1373|-5.7169|-5.8069|0.5483|1.4283|2.3383|1.4983|2.1283|3.8083||4.9059|2.9559|3.7059|2.5659|2.7859|1.4959|1.6759|1.8859|3.2159||3.1459|4.1359|4.0259|3.4359||2.9359|2.9259|1.5059|3.2659|3.1159|3.7659|4.8459|5.6155|3.3655|2.8355|2.4855|2.2755|2.1855|4.6455|4.5855|4.2255|3.8655|2.9655|4.0755|4.8855|5.5672||4.8619|5.1074|5.2628|4.2028|3.4828|2.9928|3.6528|2.1828|2.6928|1.3528|3.0828|2.3628|4.8528|5.1628|6.577|5.046|3.226|1.486|0.966|2.656|2.286|3.906|2.606|3.506|3.536|5.376|6.176|6.0439|5.786|6.176|6.986|-1.6649|-3.2149|-3.8549|-2.3349|-3.6849|-6.0249|-3.6049|-3.4149|-4.8749|-5.1349|0.3122|2.4122|2.0522|2.9622|4.4822|3.5906|4.6406|4.2206|4.6801|2.9645|3.9745|4.1245|2.9845|2.9345|2.3645|1.2445||3.0245|3.2645|3.2945|3.4445|1.6745|1.4145|0.7445|1.3845|0.2345|0.7045|1.5845|2.1745|3.6345|3.6545|4.6645|4.6445|5.3345|6.2995|6.6749|6.1749|3.7649|5.1749|4.9549|6.0732|3.6232|2.4832|2.6932|4.7132|4.4132|4.8363|-0.1395|-0.4395|-2.0295|-3.8495|-3.1695|-2.4695|-1.5895|-2.7595|-1.5495|-3.2795|-2.6395|-2.1595|-1.2695||-0.9795|-1.5595|-2.0595|-2.3895|-1.7095|-2.8795|-6.1695|0.8885|1.4185|1.6485||2.8385|2.5785|3.9685|4.4536|5.1765|5.6372|4.9212|5.5665|5.9775|-2.3106|-2.6406|-3.7906|-3.7906|-5.2706||-4.9032|-5.0685|-6.1123|1.7138|2.0338|2.0838|2.4238|3.0538|3.0738|5.6738|4.8438|4.6938|4.9238|3.8638|1.8738|4.3038|2.4438|3.0638|2.8938|3.8038|5.0159|5.3543|4.1854|4.9514|3.8914|4.1914|4.4414|5.1405|4.8404|5.2308|4.0808|4.4908|4.6208|5.0408|6.0715||-0.9931|-1.9831|-2.1631|-0.8131|-0.8531
00485|8117|/equities/western-digital|SnP500/R1000VALUE|-5.5768|0.244|1.254|2.934|3.424|2.504|3.454|4.734|5.154|4.1987|5.0287|6.5044|4.821|3.4732|3.4932|-0.3676|-1.3876|-1.7476|-4.0576|-3.6185||-5.3083|-3.6375|-3.5675|-4.3075|1.5468|1.0468|1.3468|2.1668|2.6768|2.6968|2.3868|1.6268|1.4768|2.3468|3.9768|2.4568|4.5568|3.5214|3.4121|3.0207|3.8463|3.6476|-0.2059|-0.2959||-2.5209|-1.9259|-2.0159|-3.0959|0.4858|0.3458|0.3159|0.6359|1.1559||2.6658|3.2259|2.7158|3.0558||3.5293|4.333|1.487|3.017|2.597|2.757|3.227|3.9134|3.6105|3.9055|3.2067|2.6567|2.1667|2.1167|2.8167|3.7367|4.1112|3.1212|3.6046|3.9246|3.4667||3.7767|3.1067|4.2167|4.1942|4.413|4.433|4.273|5.2522|5.2922|4.813|-0.632|-0.797|-0.717|-0.877|-1.727|-2.147|-3.737|-2.087|-4.917|-5.99|-3.6414|-2.8614|-4.0114|-3.7229|0.1468|1.5368|1.2268|2.8368|2.7868|2.7068|3.4768|2.4368|2.4868|3.4868|3.1968|2.4176|1.9476|2.5976|2.7576|2.9276|1.6876|1.3976|1.7476|2.2676|1.5676|2.7776|1.727|1.457|1.407|1.497|1.027|0.107|0.707|1.277|1.237|3.247|3.597||3.767|3.87|-0.153|-1.123|-1.263|-3.183|-2.9547|-1.7747|-2.4047|-2.4247|-3.0847|0.092|0.222|0.852|2.402|1.682|1.952|2.382|2.962|3.302|3.4037|3.7921|2.9521|3.4021|3.0921|2.8418|3.6787|1.522|1.282|1.562|0.942|0.922|1.572|1.102|1.782|2.302|2.002|1.062|1.002|0.512|0.312|0.002|0.302||1.152|0.572|0.242|0.492|0.852|0.202|0.502|0.992|1.062|1.762||3.112|3.722|3.2072|3.3425|3.8061|3.3512|3.6712|3.5912|3.1003|2.6203|3.8603|2.5903|2.3503|3.5703||4.4884|3.2504|2.6304|3.2004|3.7704|3.7204|4.7327|3.671|3.8818|4.7009|-2.6263|-3.1063|-2.7763|-2.0563|-1.4763|-2.2063|-2.6163|-2.6063|-2.1863|-1.5963|-1.2163|-2.8963|-3.0623|-3.6523|-3.5303|-3.3718|-4.1208|-3.752|0.7864|1.0864|0.5264|1.9464|3.0664|3.4364|3.8514||-2.7904|-2.8804|-2.0004|-0.7404|-0.2704
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|0.3395|0.2695|0.1095|0.3395|0.5995|0.8495|0.8295|1.0506|0.7996|0.8207|1.0549|0.9337|0.9114|1.021|0.816|0.696|0.856|0.9809|0.9409|0.9509||0.8209|1.1109|-0.2481|-0.4381|-0.4581|-0.5781|-0.9681|-1.3104|0.5313|0.3913|0.6013|0.7213|0.5613|0.8113|0.7374|0.5974|0.7304|0.5955|0.7649|-0.1593|-0.2693|-0.3793|-0.2893|-0.1093||-0.1493|-0.2893|-0.2293|-0.1893|-0.0293|-0.3793|-0.5893|-0.5093|-0.2093||-0.4193|-0.3993|-0.5893|-0.5893||-0.4993|-0.4593|-0.4093|-0.2193|-0.1693|-0.3793|-0.2293|-0.3093|-0.4593|-0.4793|-0.3993|-0.5093|-0.5293|-0.7893|-0.6993|-0.6793|-0.7986|-0.8041|-0.3941|-0.4341|-0.4541||-0.5741|-0.6041|-0.5341|-0.4941|-0.5141|-0.3341|-0.5541|-0.6841|-0.7641|-0.8241|-0.7741|-0.7941|-0.8341|-0.7741|-0.8441|-1.1141|-1.2241|-1.6379|-1.4738|-1.5778|0.2936|0.6436|0.6329|0.6029|0.6229|0.653|0.773|0.6403|0.5803|0.5203|0.5503|0.5103|0.5903|0.6203|0.5403|0.6203|0.3903|0.5603|0.6103|0.8881|0.6443|0.5443|0.7473|0.6484|0.5659|0.5959|0.3859|0.3259|0.2659|0.3559|0.3159|0.6859|0.5984|0.6388|0.6248|0.6897|0.6071||0.5771|-0.074|-0.144|-0.194|-0.254|-0.494|-0.504|-0.504|-0.604|-0.734|-0.654|-0.754|-0.764|-0.804|-0.9595|-0.7332|-0.5832|-0.8032|-0.9055|0.1333|0.1333|0.0833|0.1833|0.3333|0.3733|0.1933|0.5333|0.6333|0.6733|0.9114|0.5668|0.6368|0.7478|0.7209|0.6714|0.7114|0.8614|-0.2271|-0.2971|-0.4771|-0.5771|-0.7971|-0.4371||-0.3971|-0.3871|-0.4971|-0.6271|-0.5871|-0.8371|0.0581|0.1181|0.2181|0.3681||0.2581|0.3381|0.5181|0.5081|0.4381|0.5081|0.4881|0.8781|0.5381|0.3881|0.5181|0.2481|0.0981|0.2681||0.4181|0.3481|0.4981|0.8181|0.9781|0.9281|1.1581|1.0972|0.7472|0.9872|0.5172|0.7072|0.7572|0.9972|1.0825|1.16|1.2887|1.2431|-0.8185|-0.5586|-0.4986|-0.6486|-0.8034|-0.8082|-0.7714|-0.8004|-0.8054|-0.8257|-0.6757|-0.5057|-0.6257|-0.5257|-0.6057|-0.4157|-0.6457||-0.6857|-0.8457|-0.8457|-0.6557|-0.5657
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|2.0925|2.3025|2.725|2.2355|2.5997|2.6269|1.8477|1.7265|0.6365|1.4765|1.3665|1.4165|1.6865|2.0494|2.2957|1.6843|1.8743|1.9195|1.9409|1.9709||2.2301|2.4507|2.0433|1.7133|2.0833|2.3398|3.0186|-0.9678|-2.5178|-2.2609|-2.5427|-2.7135|-2.4428|0.5441|0.9641|1.5441|1.9129|-0.9913|-1.3613|-1.8313|-2.2293|-2.0168|-2.3761|0.369||0.819|0.669|0.989|1.309|1.739|1.039|1.289|0.739|0.909||0.649|1.249|1.879|1.259||0.879|1.039|2.049|2.409|2.1526|1.8826|2.4926|2.4923|1.4623|2.0823|1.9023|1.7123|1.4923|1.1923|2.2923|2.4723|2.3803|2.9698|-0.6651|-1.1651|-1.3851||-2.1651|-2.7551|-2.7477|0.9157|0.5957|1.7057|2.1561|1.2509|1.9609|2.1309|1.6238|1.6938|2.0238|2.2304|2.146|-0.4444|-0.7044|-1.2044|-1.4344|-1.3944|-2.0044|-1.9144|-2.8644|-3.0771|-3.1656|1.7482|2.0376|1.9176|1.885|1.735|2.225|1.9827|1.7618|1.4118|1.2218|1.7618|0.9318|0.9618|1.1518|1.5418|1.1018|1.0018|1.2918|0.5918|0.5018|0.8818|2.2418|2.2131|2.2031|2.799|2.696|1.926|2.0336|3.0265|-0.4802|-1.8302|-1.6602||-0.8602|-1.0002|-1.2202|-0.9502|-1.4002|-1.9402|-2.0502|-1.6402|-2.0602|-2.3505|0.3345|0.6845|0.6245|1.0045|1.6745|2.0645|2.2445|2.4445|3.1433|2.7733|2.2433|2.914|1.4056|1.6356|2.1556|2.2318|1.9212|2.3991|2.5323|1.9968|2.0821|2.0721|2.3284|2.1716|1.8673|2.1873|2.3173|2.2061|-0.0729|-0.8529|-0.6229|-1.1729|-1.2229||-0.3129|-0.5529|-0.9429|-1.3929|-0.9229|-1.2129|-2.3929|-2.2943|0.4345|0.8545||1.7445|1.4345|1.4945|1.9545|1.5145|1.8745|2.0645|2.9372|-0.1487|-0.8087|-0.5487|-1.8887|-1.3987|-0.7987||-0.9387|-1.6387|-1.4687|-1.2287|-1.3887|-1.6287|-1.8187|-1.9687|-2.6852|-1.9994|-2.2494|-2.3059|-2.0359|-2.5577|-2.6191|-2.528|-2.7641|-2.2041|-1.7841|-0.9741|-1.1741|-1.7541|-2.1962|0.4213|1.7613|1.6913|1.9713|2.1889|2.0511|2.1109|1.6309|1.8209|1.6309|1.9509|1.5709||1.5109|1.4909|1.4509|1.9709|2.5004
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|1.0518|1.2318|1.1618|1.4618|1.3718|1.9718|1.7418|1.2718|1.4618|1.3418|2.2618|2.3643|1.8343|2.389|-1.159|-1.279|-0.679|-0.369|-0.899|-0.999||-1.069|-0.639|-1.169|-1.3582|-0.6711|-0.92|-1.1889|-1.3383|-1.3881|-1.8262|-1.2984|-0.7508|-1.4279|-1.1092|-1.2088|-1.0893|-0.8802|-1.0694|-0.9101|-0.7607|-1.3482|-1.6071|-1.9207|-1.9308||0.3885|0.6075|0.5876|0.498|0.8067|0.4383|0.3486|0.8166|1.5436||1.5236|1.9153|1.7882|2.0024||1.9189|1.7296|1.7197|2.3489|2.0982|1.9914|2.6823|1.7394|0.4051|0.8233|0.6142|0.6341|0.9827|1.0325|1.3212|1.4805|1.0922|1.4407|1.2814|1.3611|1.6797||1.7305|1.595|2.0431|1.7344|1.8829|1.863|2.4462|0.8635|1.1821|0.7838|1.2717|1.4709|1.8891|2.185|2.3622|-1.375|-1.584|-1.7234|-1.7329|-1.3445|-1.7428|-1.4142|-1.7282|-1.6447|-1.874|-1.7231|-1.3974|-1.3576|-1.497|-1.3875|-0.79|-1.3277|-1.507|-1.6165|-1.4174|-1.5269|-2.0807|-1.9081|-1.3411|-1.4905|-1.5277|-1.5377|-1.4035|-1.5262|-1.6493|-1.7557|-1.6026|-1.3237|-1.0151|-0.8657|-1.4134|-1.274|-1.5917|-1.6558|-1.3072|-1.367|-1.8605||-1.0341|-1.0341|-0.6855|-0.7752|-0.9146|-1.1535|-1.0141|-0.4665|-1.0938|-1.3726|-1.4821|-1.9699|-1.9766|-1.695|-1.4544|-1.5639|-1.4444|-1.1855|-1.2154|-1.4444|-1.7033|0.2101|0.2998|1.0665|1.1561|0.7678|1.2059|1.4748|1.4748|1.3851|1.4748|1.425|1.3652|1.6142|1.8365|1.5875|1.6572|1.6511|1.8434|1.9365|1.7726|0.9859|1.5635||1.8622|1.9316|2.1921|2.4276|2.0833|1.6235|1.1156|1.5537|1.6035|1.962||1.7031|1.8319|1.593|2.0316|-0.3091|-0.4684|-0.6675|-0.6476|-1.1853|-1.7629|-1.2949|-1.5836|-1.4641|-1.5438||-1.8769|-1.8788|-2.1124|-1.857|-1.8694|-1.5906|-1.6603|-1.7001|-1.9643|-1.1976|-1.4465|-1.5262|-1.1777|-1.3171|-1.5262|-1.6058|-2.263|-1.9942|-2.2133|-1.5262|-1.3669|-1.8847|-2.2833|0.3752|1.0822|1.5103|1.6298|1.9485|1.8987|2.2208|2.1046|2.2042|1.6067|2.0599|-0.1869||-0.7645|-1.0333|-0.6649|-0.6151|-0.4856
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-7.5249|-7.5949|-7.0349|-4.0249|-4.9349|-4.0549|-3.3849|-4.5749|-6.4349|-9.5849|-7.2196|-6.9596|-6.8965|-7.7205|-8.5824|-9.5808|-7.0454|-6.1354|-7.5954|-8.2054||-9.4808|-7.8959|-8.8859|-10.7559|-6.1685|-9.2285|-8.3212|-9.4612|-9.2812|-10.7502|-9.6345|-8.6745|-10.5545|-10.0645|-2.2845|-4.1145|-5.8045|-9.7145|-9.4708|-6.7808|-8.4108|-8.6408|-9.5225|-9.9089||-12.6262|6.0145|6.2945|6.5345|7.5945|6.6045|3.8145|3.5245|8.5545||7.4245|8.8612|8.856|10.4634||8.6075|7.8175|6.1375|9.3175|7.3575|8.5275|12.0975|-1.6879|-6.5879|-6.6279|-5.0479|-5.5079|-7.2179|-8.3479|-4.5079|-2.7579|-7.5379|-6.8079|-8.1079|-8.0479|-7.2579||-7.5279|-7.8179|-5.0579|-3.9479|-4.1579|-1.4779|-3.4079|-9.1879|-6.6479|-8.5079|-4.2779|-5.4679|-5.1379|-4.9779|-8.8479|-11.8979|-11.8779|-13.9079|-14.7143|-21.4159|-6.4168|-4.9768|-4.4268|-3.0268|-2.8768|-1.7268|-1.1168|-5.4568|-8.7368|-8.9451|-4.3151|-4.5851|-6.6451|-8.2151|-10.0355|-7.2162|-10.0117|-6.0317|-4.4017|-4.9517|-7.4717|-7.9517|-7.4023|-8.6749|-9.1|2.4887|3.3687|3.1587|4.1187|2.6987|1.2287|2.4987|3.0987|2.6387|2.2587|4.3187|3.7987||8.0887|-1.8323|-3.1623|-3.8123|-5.2923|-7.7923|-8.8204|-7.5549|-7.3049|-10.0749|-8.2271|-10.274|-10.6411|-9.1948|-9.5421|-9.1115|-10.5566|-11.0104|-9.8877|-10.8159|-12.1859|-12.1259|-8.1459|-10.4059|-10.6761|-12.8062|-14.0613|-13.8742|-12.3791|2.2826|1.2526|2.9926|7.6226|6.6326|3.2226|5.3126|8.5426|9.5126|12.5751|12.7829|9.688|7.968|8.728||10.568|10.2734|12.8433|10.0533|11.3733|6.1633|3.9733|5.9733|8.0433|9.8333||9.8933|12.1731|10.1935|12.0633|12.1507|9.8507|11.7107|16.6524|-1.2245|-4.9945|-2.7745|-7.0645|-9.1745|-5.7045||-4.2445|-6.1745|-5.7545|-5.7145|-7.0145|-7.0345|-4.8145|-7.1245|-10.3545|-9.7471|-10.906|1.8219|2.9219|5.3419|6.2719|6.4219|5.1519|10.5518|-1.791|-1.001|-1.201|-5.401|-11.771|-14.2568|7.095|7.5012|8.618|8.9362|9.7568|9.4959|-1.6033|-2.1533|-2.6033|-2.5333|-7.4733||-10.0742|-8.2808|-7.2808|-6.0208|-5.7108
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|1.8748|1.7114|1.5914|1.6514|1.8361|1.7461|1.1561|1.0261|1.6361|1.954|1.975|2.1638|2.097|-0.1045|-0.3245|-0.6445|-0.4245|-0.4645|-0.6845|-1.2545||-1.0545|-1.1745|-2.3145|-1.5572|-1.0472|-1.5672|-1.5831|-1.3331|-1.3231|-1.1931|-0.8231|-0.7531|-0.9631|-0.4231|-0.8131|-0.7531|-1.1831|-1.5931|-1.6731|-1.6531|-1.7631|-1.8656|-2.2029|-1.7465||-1.3965|-1.5365|-1.0865|-0.8965|-0.6665|-0.7665|-0.4965|-0.0065|-0.7965||-1.4865|-1.3865|-1.2865|-1.1965||-1.1765|-1.3465|-1.6465|-1.2465|-1.6165|-1.6965|-1.6867|-1.6867|-2.1102|-2.1872|-1.5989|-2.1889|0.418|0.838|1.568|1.9495|1.7005|1.632|1.5331|1.9101|1.949||2.3205|2.1153|1.7753|1.5953|0.9153|1.5453|1.4553|1.0953|1.0453|1.0053|1.2853|1.4653|1.9153|2.2817|-0.1323|-1.2023|-1.5223|-1.6923|-1.9703|0.3532|0.2332|0.2332|0.6132|0.6932|1.3432|1.4232|1.6732|1.8783|1.714|1.7727|1.8717|-0.0792|-0.1392|-0.8192|-1.1392|-1.5692|-1.5292|-2.1133|-1.5482|-0.8282|-1.1382|-1.6582|-1.297|-1.637|-1.9378|0.7687|0.7687|0.9087|0.8187|1.1987|0.7387|0.6387|0.1687|0.2987|0.6687|0.3187|0.9187||1.1687|1.0087|1.4787|1.359|1.349|1.149|0.999|1.179|1.109|1.309|1.249|1.089|0.949|1.239|1.509|1.87|1.6419|1.8419|1.9121|1.5521|1.4421|1.5618|0.8018|1.2218|1.5718|1.4223|1.4123|1.4705|1.3805|1.3605|1.2505|1.0005|0.7205|0.7405|0.4105|0.7805|1.6605|1.855|2.0033|1.7148|1.6381|1.2781|1.3681||1.6281|1.7565|2.0633|1.9981|1.8907|1.6092|1.1292|1.1092|1.3592|1.1792||1.0692|1.1092|0.7392|1.0192|1.0992|0.9292|2.2392|2.3319|1.7872|1.5772|2.1391|-1.0264|-1.4764|-1.6518||-1.8497|-1.5197|-1.3574|-1.2474|-1.3974|-1.3874|-1.4174|-1.6774|-1.9774|-1.5274|-1.3474|-1.6274|-1.4674|-1.1774|-1.0674|-0.4474|-1.5274|-1.6674|-1.3274|-0.2674|-0.3674|-0.8174|-1.1874|-0.6974|-0.2974|-0.6974|-0.7974|-0.5474|-0.4674|-0.3074|-0.2374|-0.1274|-0.2974|-0.4574|-0.7874||-0.9774|-0.6874|-0.9574|-0.7774|-0.7674
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|7.4828|5.6128|7.6627|8.5627|8.6428|5.6327|7.3727|8.0227|8.5327|5.3928|5.7527|4.8427|6.2727|8.8427|8.7227|8.6827|11.2328|11.9063|9.5263|10.1663||11.8363|13.1954|15.0421|11.4981|12.8381|13.2618|13.4753|15.5265|18.79|9.258|9.248|6.078|5.098|6.578|5.238|8.278|9.518|9.788|10.4825|9.3853|11.7836|-0.8903|-1.5903|-2.8703||-0.2603|-1.5903|-3.2203|-8.7903|-6.4903|-9.7903|-9.1703|-8.0303|-8.7103||-7.4603|-9.3403|-9.3603|-9.5703||-8.5703|-10.3103|-13.6498|-10.6998|-10.4498|-12.4398|0.4438|10.1138|10.6478|8.9478|6.8178|6.8778|5.6578|7.1278|8.1578|9.5678|10.4578|4.9278|5.8278|9.1978|8.4378||10.5856|10.3507|9.5731|9.7031|10.3032|11.1379|12.066|13.6048|13.7548|13.1709|9.9584|12.3684|11.7984|13.976|12.726|13.31|14.3503|15.5838|13.4407|15.4913|-7.0533|-6.9033|-11.2633|-10.7125|0.2217|4.2817|8.2117|9.5122|7.9066|5.0166|5.2666|3.1266|3.7065|3.8465|3.2465|3.2666|1.2165|2.8065|3.6266|6.5465|6.2765|7.9066|8.5665|7.6165|6.9866|9.4465|12.0418|-2.1249|-5.4049|-5.2449|-7.2749|-6.8949|-7.9049|-7.6549|-6.6149|-5.9349|-6.3549||-2.6049|-3.7149|-1.9249|-2.8449|-3.9749|-4.8749|-5.3249|-7.7049|-9.9849|-9.5549|-11.5349|-14.0749|-14.0349|-16.6846|-14.0771|-12.1171|-15.6234|-15.7096|-17.8265|-14.0419|-12.8819|-11.8519|-12.4819|-13.0419|-14.3119|-16.5419|-19.1632|-5.2583|-5.1883|-5.9383|-4.5983|-6.0783|-11.4683|1.5464|2.8364|3.0664|4.8564|4.9464|8.2764|6.1464|4.0364|4.4464|5.1964||6.6764|8.6964|8.2647|8.5477|8.9277|7.6277|8.3577|11.2377|8.5577|8.4777||10.8377|13.0885|-1.9949|-4.2049|-5.2449|-4.6949|-4.2649|-5.8849|-6.1649|-6.7249|-5.8649|-10.1749|-11.6354|-10.6504||-10.9204|-12.3504|-13.1888|-15.6178|-7.0778|-7.3578|-9.5278|-11.635|-11.085|-8.725|-9.175|-10.135|-10.405|-9.605|-9.275|-10.655|-14.185|-14.9823|-14.8336|-9.0836|-10.7236|-17.9601|6.7584|8.5783|9.2483|10.369|12.3372|9.1235|9.6835|11.5928|-0.2981|-0.8581|-0.5581|-0.9181|-2.9881||-1.0281|-1.6981|-3.5281|-4.4081|-5.3781
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|44.0306|47.8874|45.2074|29.8767|27.5667|19.1267|25.4567|44.1767|37.7367|40.8967|43.0643|46.1655|45.8927|47.1327|48.3239|44.1746|48.9701|48.2201|45.4408|39.5509||40.2008|48.0909|48.8009|39.8108|51.6109|63.9787|63.1147|60.6027|57.6853|62.9853|96.2169|61.9169|34.9169|54.0569|46.2395|41.2215|42.4572|34.2202|41.4375|43.2913|31.386|42.9206|32.4754|37.7414||39.3114|37.5786|31.3386|24.4986|22.7386|19.2186|16.4886|9.4586|13.7486||29.1986|27.6086|31.8086|28.9386||28.3586|24.5486|16.5186|30.6986|39.5507|37.8206|43.0906|33.0906|35.3506|42.6295|-11.2824|-7.9323|-12.8023|-16.7623|-13.9323|-11.7523|-29.1423|-39.6423|-54.8678|30.2827|34.6403||33.1847|32.558|43.2343|40.8792|35.3215|35.0715|42.2267|38.1907|46.2025|36.8877|44.9742|46.3219|47.9545|48.5445|48.8178|51.2758|45.2904|50.8944|-15.0032|-22.0932|-44.3532|-44.4918|-49.0037|-50.9519|7.4728|16.5027|42.8027|36.4228|36.1028|40.0228|31.5577|28.1478|43.1777|43.3659|-13.0818|-16.8018|-28.6018|-21.0118|-23.7918|-16.7818|-15.5218|-30.1018|-25.7418|-34.1518|-33.2392|-34.1069|-28.0369|-25.2869|-25.9769|-22.8369|-34.1469|-37.13|-33.3152|-37.6599|-36.9849|-38.6271|-41.5953||-23.8253|-20.4653|-9.2953|-16.8053|-24.3854|-20.0453|-26.1753|-27.4753|-35.7353|-31.5453|-31.0553|-41.1632|-37.6368|-34.0668|-33.3753|-35.7153|-40.6605|-38.2305|-39.4606|-42.0445|-52.4396|-38.4682|-47.9619|-47.654|-35.4194|-42.5394|-57.0893|7.1007|11.5907|14.2407|13.9807|12.1308|11.0307|5.1907|8.9807|8.3307|6.5507|22.2807|40.6807|48.4155|27.8555|30.5656|34.3656||34.2356|40.2656|49.78|46.9378|55.3526|45.8634|41.1789|39.2089|48.0039|36.5839||38.3339|54.3383|37.9719|49.0532|49.0658|43.807|43.9517|46.7863|44.9636|-6.6738|-4.5638|-27.0238|-33.7098|-37.3516||-27.1816|-31.8016|-36.1815|-41.0611|9.5646|20.0447|17.5546|9.5346|2.5246|8.6546|22.8846|22.6346|19.7246|22.7746|16.4846|13.7746|5.7646|21.8746|27.0746|34.2246|40.6951|52.4335|-28.2986|-16.2886|-12.7986|-18.0087|-20.9487|-22.6886|-21.7786|-27.2986|-37.0087|-41.4286|-36.2746|-43.2546|-40.1946||-49.9946|-46.8146|-50.6653|21.2163|26.8564
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|0.006|0.256|2.166|3.496|4.206|4.396|1.596|2.276|0.306|0.936|0.896|2.376|6.366|4.026|3.856|4.406|5.326|3.586|3.546|4.396||6.296|6.896|6.376|5.366|6.886|6.766|7.276|6.4416|7.7124|7.1606|6.6406|6.9606|4.7142|5.2742|7.3442|7.3441|7.3233|5.2033|4.0233|2.9833|5.1433|5.0132|2.0733|5.4732||5.0233|4.8133|4.5432|6.1733|7.9633|7.3011|6.7845|6.8187|7.8245||5.0695|5.7269|5.6709|6.1398||6.0502|6.3502|4.1802|7.3502|5.4447|4.9247|5.9647|-0.8497|-2.6397|-2.8697|-4.6797|-6.3397|-6.807|-6.997|-6.9323|-5.6723|-6.4023|-8.4248|-8.0806|-6.4596|-5.2096||-5.9896|-6.6596|-6.3496|-6.6495|-7.4596|-6.0596|-6.3995|-8.9796|-8.0296|3.7443|5.9943|6.2743|8.2343|-1.3001|-4.3101|-7.1201|-6.8747|-7.1663|-8.0242|-7.7642|-6.3642|-3.8842|-5.4642|-7.7042|-7.7535|-9.2535|-5.7405|-5.7205|-5.7605|-2.4905|-1.3105|-2.0505|-2.9705|-3.6305|-6.5505|-7.8305|-7.611|-5.2111|-5.431|-6.471|-5.6311|-7.161|-7.3023|-7.2549|-8.4549|-7.7753|-6.7453|-4.2553|-4.4253|-3.7553|-6.1853|-6.1553|-6.1453|-6.7553|-7.0053|1.1209|2.7009||6.9309|-0.2129|-2.2029|-3.5229|-4.8029|-6.1129|-6.1029|-5.5129|-6.5529|-7.3929|-8.2176|-8.8416|-9.3226|-10.6646|-8.6026|-10.4001|-6.9413|-9.6113|0.7516|2.7116|1.8616|3.2916|2.8416|6.8216|6.6616|6.6616|5.8316|7.2116|6.5216|5.1916|4.8616|3.8716|4.9816|5.9416|4.7016|7.1916|7.3216|8.2812|9.2336|12.2773|-5.6294|-7.4194|-5.1994||-0.3294|-1.3394|-2.4494|-2.6994|-1.1894|-1.6994|-2.7494|-1.6294|-0.5994|-0.7794||-3.2194|-2.3794|-3.4494|-2.9494|-3.3694|-4.7394|-3.8894|-3.6894|-4.2094|-6.3794|-6.5994|-10.4694|-8.7765|-10.8856||-9.747|-10.7648|-10.6948|-12.2238|-5.6938|-3.8238|-3.8038|-5.1838|-11.0538|-10.2908|-11.7211|0.263|4.863|5.063|6.123|4.143|2.613|2.693|6.563|8.963|8.3443|4.2843|3.5143|5.6943|8.5443|8.1743|-0.2462|-1.8162|-1.7862|-2.5962|-2.9462|-3.6762|-7.8762|-5.9562|-4.0162||-4.8162|-5.3362|-1.8362|-0.6062|-2.0262
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-1.7862|-1.8162|-1.7976|-1.817|-1.757|-1.8483|-2.2165|-2.2556|-2.6679|1.2276|1.4976|2.0026|1.4665|1.5765|1.7122|1.8092|1.4692|1.7092|1.7422|1.9422||1.7222|2.0322|1.4022|1.1322|1.8822|1.6122|1.6122|1.1122|1.6122|0.9222|1.3822|1.6722|1.5922|2.1822|2.8812|2.8898|3.0037|-0.8895|-0.6895|-0.6995|-1.2395|-1.4895|-1.7691|-1.5597||-1.5997|-1.5897|-1.6633|-2.0084|-1.6684|-1.9384|-1.6884|-2.8212|0.5544||0.8544|1.1044|1.4644|1.5582||1.5546|1.8674|1.5312|1.8392|1.554|2.0942|1.7264|1.9812|1.4332|1.0215|1.3369|1.2038|0.9214|0.957|0.897|1.057|0.877|0.9649|0.993|0.973|1.093||0.9705|0.9123|0.9723|1.1223|0.9323|1.1223|1.2353|0.7691|0.8991|0.6291|0.8391|1.0191|1.2391|1.5291|-0.3481|-0.758|-0.998|-1.568|-1.6481|-1.7751|-2.2146|-2.0586|-1.3692|-1.4108|-1.3956|-1.2602|-1.0845|-1.2445|-1.3545|-1.4734|-1.214|-1.3503|-1.2103|-1.4431|-1.3054|-1.2766|-1.5406|-1.4451|-1.4062|-1.0862|-1.2562|-1.2162|-1.2433|-1.0433|-0.7933|-0.9133|-1.0533|-1.3533|-1.2028|-1.2028|-1.714|0.3946|1.0046|1.079|1.029|1.309|1.3017||1.2675|-0.3421|-0.3721|-0.2321|-0.3221|-0.6921|-0.7521|-0.6921|-0.8221|-0.8121|-1.0621|-1.1021|-1.4421|0.2329|0.3729|0.5629|0.6229|0.6329|0.7929|0.6129|0.6829|0.6429|0.8729|0.7829|1.0829|1.0229|1.2429|1.8929|1.5666|0.7066|0.6066|0.7266|0.9766|1.1066|0.9266|0.8266|1.2966|1.3776|1.749|-0.2374|-0.5974|-1.0474|-0.9474||-0.6574|-0.8074|-0.8474|-1.4274|-1.3885|-1.5971|-1.6771|0.307|0.227|0.197||0.707|1.067|1.347|1.7642|1.5821|1.4749|1.5349|1.9049|-0.7916|-1.1116|-0.5716|-1.3016|-1.2816|-1.2516||-0.9016|-1.4216|-1.3696|-0.9496|-1.0196|-1.1396|-1.0596|-1.0996|-1.5796|-1.2596|-1.5296|-1.7656|-1.5492|-1.0692|-1.1192|-1.6892|-2.0589|0.523|0.973|1.153|1.433|1.6844|1.3844|1.9732|-1.2166|-1.3047|-1.4022|-1.3354|-1.1213|-1.1013|-1.3413|-1.2063|-1.2813|-0.9813|-1.1013||-1.4613|-1.6154|-1.3627|-0.9127|-0.6027
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|4.4661|4.2461|4.9361|4.9961|5.7746|3.4946|4.3946|4.2846|3.6646|3.5046|5.1646|6.3866|6.3044|5.3454|5.4134|5.4334|5.561|6.72|5.671|6.281||5.971|6.64|7.277|4.847|6.417|8.2536|7.0453|8.0153|8.2775|4.4219|5.7619|6.7566|-2.2097|-0.8997|-1.2897|-2.2597|-1.6697|-2.9497|-0.8897|-1.2697|-2.7797|-3.2497|-4.9597|0.7895||1.5595|1.4995|2.0695|1.9395|2.6795|1.9795|2.1595|1.3895|3.4995||4.1895|4.2589|4.7732|5.1991||5.0797|5.2373|3.2173|5.1273|5.2203|5.2303|5.8127|5.9116|4.6716|5.4315|4.5484|4.2084|4.2684|4.9486|5.6286|5.8618|6.0254|4.3985|3.9488|4.7823|4.8623||5.5259|4.6869|3.9166|4.8666|5.7179|4.6979|5.9174|5.3432|6.5527|5.1969|5.8436|6.4067|5.7967|6.5667|5.7158|6.9676|-0.4232|-4.6932|-5.8494|-5.4587|-6.3887|-6.0043|-5.7943|-3.6343|-3.2843|-5.1043|-2.4243|-3.5443|-5.2743|-4.1543|-3.0743|-3.4943|-4.3543|-4.4743|-5.3043|-4.2243|-5.3143|-3.6243|-4.4143|-4.3943|-5.1343|-5.9243|-4.9431|-5.7718|-6.5414|-6.7044|-5.631|-5.6183|-5.5745|-5.0161|-6.3261|-4.7461|-4.6761|-6.1161|-6.8032|-5.9141|-7.3903||-2.5503|-1.5903|-1.6403|-2.8403|-3.3103|-3.9603|-5.4803|-4.5603|-5.6303|-5.2203|-5.7476|-6.2777|-6.4225|-6.3861|-6.5772|-6.3572|-7.2561|-7.3661|-6.8974|-6.0215|-8.185|-6.0685|2.8491|2.6991|3.5191|3.3891|3.6691|4.5991|5.4508|5.0608|4.8708|6.0012|3.9112|3.3612|3.0812|1.9012|3.2012|4.0712|5.1112|4.1912|2.0212|1.9912|2.6712||4.2812|5.0712|3.7912|2.9912|4.0612|3.1212|3.4812|4.8812|5.9812|5.7012||6.1197|7.0818|6.4243|7.3847|5.926|6.816|7.224|7.0978|6.6542|7.3458|8.048|-2.3837|-4.3137|-5.9237||-6.1637|-7.8524|-7.9038|2.2499|2.4498|3.0998|2.5399|2.0598|1.3699|2.7499|2.8599|3.2299|4.9198|4.9099|5.4498|7.0799|6.5562|4.9558|5.588|5.568|5.2197|5.2097|2.3597|4.2997|5.9197|5.6897|5.3897|5.1197|5.5697|6.0297|5.8197|6.704|5.614|4.854|3.674||2.384|2.394|3.304|6.584|7.1466
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|0.9071|1.4771|1.7971|2.9971|5.3771|4.8245|4.3045|5.1245|5.5827|5.6232|5.4732|4.3432|5.3432|6.3581|4.7981|5.8181|6.5717|7.2803|6.3201|5.0401||5.6401|7.0768|7.7222|-1.4145|-1.2645|-2.3545|-2.2245|-2.9845|-5.3545|-6.2945|2.0953|3.7953|2.8353|3.9653|3.8953|2.4353|3.5653|2.7853|5.0953|4.4053|6.192|4.569|3.189|3.919||3.239|3.109|3.309|2.329|2.749|2.449|2.799|3.209|3.139||4.769|4.8456|5.544|5.5846||5.3246|5.3046|4.3646|5.5647|5.8187|3.9887|6.4587|6.8282|3.9682|2.5282|0.2382|0.1682|0.7082|0.2782|1.5482|3.2282|1.4482|1.4182|2.2882|3.5882|4.4082||4.8382|5.0335|5.4806|5.2529|6.0642|4.8542|6.1341|5.3291|5.9691|4.7291|5.6291|5.6561|6.5661|7.5659|6.3477|-1.3963|-1.8363|-2.8263|-3.2563|-3.9463|-2.3863|-2.7863|-3.9363|-2.7463|-2.1363|-1.7063|-3.2563|-4.2463|-5.8163|-7.6134|-6.2806|-4.2906|-5.7506|-6.7963|-6.9088|-5.2188|-5.7588|-3.6888|-3.8088|-4.6688|-6.7688|-5.637|-5.5273|-5.8795|-6.9801|1.2161|0.9361|1.7361|2.1561|5.8561|-2.2313|-3.2413|-4.5613|-4.9494|-4.2894|-5.5916|-4.9734||-4.2854|-4.5453|-3.8253|-5.0254|-5.0411|-4.6111|-4.8111|-4.9511|-4.9011|-6.0156|-5.901|-6.9255|-6.3261|-6.7107|1.777|1.187|1.357|0.267|1.127|2.097|1.337|2.607|1.987|3.347|4.657|3.927|3.217|4.287|3.977|4.927|4.5687|2.9087|2.9587|0.8687|2.7687|2.5887|2.9787|2.1287|1.1987|1.8387|0.4787|0.9287|3.6887||4.2987|5.5787|4.2887|2.1887|1.3087|1.2587|2.6287|3.3687|3.7687|2.8487||5.6087|7.1663|5.9289|6.7633|6.7711|5.8396|5.5996|4.8396|5.2796|6.5696|7.9901|-2.2316|-5.7916|-7.5576||-6.6509|-6.4644|-6.5299|-8.2854|-7.9206|-4.5506|-4.3806|-5.6106|-4.0506|-5.0506|-4.3207|-5.4907|-5.0906|-5.2206|-6.3006|-5.3406|-6.5106|0.1643|5.7543|5.4189|5.1474|5.3032|3.7887|3.5887|4.6787|5.2203|4.9659|4.6265|5.2862|6.1291|5.0995|6.362|4.5908|4.3259|3.8559||4.8559|4.6959|4.574|6.184|6.3566
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|4.3138|3.5238|4.0838|4.9438|6.5638|6.3938|5.0938|5.7138|4.1838|3.1338|3.8638|2.3638|2.7138|2.4838|4.7238|5.2338|7.5338|6.8938|6.7038|3.3338||3.0638|2.7538|0.1938|1.5138|4.2038|1.1538|1.3938|5.9038|7.653|5.413|6.373|7.8981|6.2481|4.6072|5.1572|3.9272|4.1972|2.7571|3.3172|4.8271|5.5972|6.0672|4.4672|4.8772||5.3072|4.6171|5.9067|4.5467|4.6467|2.6567|2.8767|3.1467|4.0667||4.3767|4.7496|4.5635|5.2839||4.9576|4.576|5.1427|5.7192|4.7097|4.5997|4.4397|5.5475|5.0975|5.7743|5.5292|5.5192|4.3592|4.0492|5.1192|6.8457|7.0836|5.289|5.38|6.158|5.748||6.1944|6.6357|7.4747|6.9874|8.069|8.7176|6.2876|4.0376|3.6376|2.3376|3.0776|4.1476|7.5176|6.9676|9.3584|-5.0904|-5.7504|-6.7504|-7.6971|-7.779|-7.8994|-7.8639|-7.558|-8.158|-7.908|-6.528|-6.128|-7.668|-8.418|-10.7817|-11.3996|-4.5883|-6.0883|-5.8683|-7.4783|-7.4753|-7.1437|-6.8291|-6.0291|-5.7891|-7.4891|-9.3107|2.0035|1.5035|2.4535|4.9635|6.2635|6.6835|6.2864|7.0168|6.0268|6.8268|8.0743|6.9646|6.8246|9.449|-3.8393||-2.1993|-2.5293|-1.4093|-2.4193|-4.1193|-6.4093|-7.3293|-8.0642|-7.9999|-4.9893|-6.1593|-7.7441|-7.6199|-7.4265|-7.5147|-8.0136|-7.5681|-7.2081|-7.5581|-9.006|-9.0656|-9.5956|-10.2857|-8.1146|-6.8954|0.0175|0.5375|2.4975|0.9775|1.5475|2.9075|3.4075|1.4675|1.5375|1.3375|3.0475|3.7875|3.3275|3.8575|3.1875|1.5375|1.8775|3.0375||3.1875|6.2775|7.4633|6.3133|8.0504|6.0504|7.2304|7.8204|6.5025|7.2725||7.7125|6.8966|6.3266|8.0823|7.117|7.8284|7.6226|-0.2426|-3.0426|-2.8427|-3.5027|-5.9527|-5.9727|-7.543||-7.1841|-7.0341|-7.6643|-9.584|-5.7742|-6.0442|-6.0242|-6.7504|-7.4027|-6.926|-6.996|-7.3094|-6.5795|-7.997|-6.607|-6.137|-7.417|1.1869|4.5769|5.5888|5.6386|5.5486|6.2786|6.2586|5.5916|5.3716|6.1213|7.7469|6.1546|6.0737|5.5179|5.898|4.968|6.2906|4.9957||6.0157|5.5971|5.4406|5.5606|6.7206
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|1.5681|1.6281|1.6381|2.9081|2.7381|3.4481|4.0781|-0.6122|-0.8322|-1.1822|-2.9622|-3.3622|-2.7022|-4.0522|-4.0833|-4.4359|-4.304|-4.4088|-4.4588|-4.0141||-3.4641|-2.5841|-3.6841|-4.7641|-2.8641|-4.0141|-4.2141|-4.9141|-5.4046|-5.5308|-4.8767|-6.4539|1.5608|4.1008|4.657|3.747|4.017|3.867|2.497|3.037|1.347|0.247|0.667|0.887||1.837|3.067|3.657|3.767|4.267|3.777|2.367|1.727|3.867||3.597|4.387|4.237|4.8138||3.9338|3.5538|2.4738|3.8638|2.9738|3.7738|5.6038|6.4759|3.3738|3.8738|4.2634|4.2674|3.0374|3.2774|4.5674|5.3329|3.1545|2.9645|2.0745|1.9245|1.8745||1.9345|1.8345|3.3045|3.6978|3.483|3.853|3.8103|2.0145|2.2245|1.8545|3.0645|3.4045|3.4845|4.0645|-0.694|-2.904|-3.074|-3.944|-4.474|-3.474|-4.294|-4.6662|-4.9091|-5.7456|-5.6057|3.2164|4.2664|-0.7655|-2.1155|-1.4855|-1.0355|-1.5655|-2.7155|-2.9955|-3.2855|-3.3555|-3.7705|-3.5235|-2.1235|-3.0635|-3.8435|-3.5343|-2.9443|-3.4243|-3.3643|-2.2243|-1.6343|-1.3443|-0.6043|-0.4443|-1.3943|-0.4343|-2.7943|-2.6043|-3.6643|-2.7043|-1.3943||-1.0843|-2.0243|-2.5343|-2.0843|-2.6243|-3.3943|-3.0543|-3.5443|-4.799|1.145|1.345|1.575|1.455|2.345|4.025|4.915|4.145|4.015|4.795|4.755|4.6307|4.1207|3.3407|3.8107|4.9607|5.4547|4.4824|5.8816|3.2116|4.4816|3.5416|5.3316|5.3402|4.4071|3.5796|2.9196|4.2196|3.6206|4.1552|3.2902|2.7102|1.5102|1.6902||1.8702|0.5902|1.0102|0.8202|1.0302|0.8102|0.3302|0.7002|1.6802|1.5802||2.3602|2.7102|1.7902|3.5002|3.9702|4.6002|5.7352|5.9341|5.5946|4.5112|5.3175|3.9539|3.5739|5.1939||4.9439|4.6039|5.2539|5.6739|6.0905|-1.1348|-0.6648|-1.7348|-4.1448|-3.5748|-5.4748|-5.2248|-4.1548|-3.4848|-3.6448|-4.1448|-7.9748|-7.6738|-6.4138|-5.5007|-4.4607|-5.7407|-6.0335|-6.4928|-6.6542|-6.4763|-4.7063|-3.1063|-5.3663|-4.8963|-5.8763|-4.6763|-5.5363|-5.7163|-5.9563||-6.4363|-7.1963|-8.5984|-8.8524|-8.781
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|-15.0267|-14.559|-14.001|-16.3|-12.8284|-10.6884|-12.0184|-14.8804|-15.0655|-14.3533|0.7359|3.6959|11.2059|13.9563|15.1017|-1.0719|-0.9018|-1.4518|-9.7318|-11.5619||-9.7219|-8.4619|-14.0319|-16.7387|9.2146|11.0894|10.6826|12.0225|-0.9124|-6.8824|-8.0124|-7.9124|-9.2424|-5.6224|-4.2924|-5.5324|-9.7324|-12.817|-11.6634|-8.5634|-11.3834|1.8429|2.2429|4.3329||10.2829|8.0529|10.1129|7.2829|7.4929|6.1929|5.3829|4.2729|7.9129||8.7129|8.5029|8.2429|6.8429||6.3229|6.0029|5.9729|9.4229|8.0629|7.6329|11.4329|14.3571|11.019|12.2506|10.9562|9.7211|9.8911|8.9828|11.4528|9.3659|6.9059|6.0259|7.2059|9.0259|10.4459||10.6074|12.5249|12.1577|10.8999|13.0082|12.6331|11.7184|9.913|10.403|11.713|14.6245|14.5207|-2.1893|-3.1293|-4.4493|-13.9193|-9.9473|-9.9473|-11.0859|-12.7894|-10.5407|-9.6923|-10.3927|-9.8027|-11.6389|-10.527|-5.807|-4.887|-5.687|-5.757|-3.117|-4.437|-5.467|-4.487|-8.067|-9.077|-10.9911|-9.2653|-10.7163|-11.2631|-11.8468|-10.5591|-9.7091|-11.031|-13.2727|-9.4649|-8.9649|-11.295|-12.3163|1.0804|0.3404|6.0404|4.4104|4.1204|6.1204|5.2004|8.7704||10.8604|8.8504|11.0404|14.5897|8.7997|4.6397|3.3797|6.0697|3.6397|2.6297|3.3897|4.5897|8.0897|10.9697|11.4697|12.6497|10.9197|11.1697|11.1197|2.5097|0.4497|2.6997|3.8197|7.3297|9.9097|11.7197|10.5097|14.3608|14.0923|12.5306|15.9562|-2.318|-3.038|-2.848|-3.198|-1.738|-2.928|-2.068|-3.788|-3.708|-6.788|-5.458|-4.578||-3.698|-1.718|-2.058|-4.828|-3.258|-6.388|-5.558|-3.768|-4.048|-5.018||-3.188|-2.498|-8.278|-7.918|-8.378|-10.838|-9.628|-10.348|-3.788|-2.808|-2.048|-7.928|-10.918|-14.9045||-13.3794|-14.8027|-13.4266|0.6924|7.5424|7.5724|7.7424|6.9624|9.4724|11.8724|11.6424|13.1424|13.3726|13.5265|14.0265|16.5148|8.7548|8.0148|8.0525|10.7206|7.52|5.69|4.68|4.76|8.09|9.4611|8.425|9.005|9.3428|10.3487|10.4544|10.4939|-1.8534|-2.0934|-2.4334||-4.3634|-5.6534|-6.2334|-5.6434|-6.8634
00500|41239|/equities/servicenow-inc|R1000GROWTH|-8.3132|-10.6912|-3.5752|-4.0972|-1.5612|-8.1252|-7.9372|-5.8572|-11.2612|-11.4432|-4.2552|-4.7472|-5.2052|-7.5152|-6.0452|-3.5412|-5.2792|-5.6312|-9.8852|-10.494||0.0659|3.0659|5.4659|1.8179|4.5359|9.6539|9.7176|9.7841|7.3759|8.8539|8.1459|6.0859|4.9659|9.0319|10.7619|7.7639|7.2139|6.5599|6.3363|6.1423|7.4182|8.5564|7.1944|7.1984||8.4503|7.9063|8.5539|-3.0535|-3.5355|-7.5555|-8.4197|-8.614|-6.17||-2.376|-3.182|-2.922|-3.428||-4.164|-3.522|-4.914|-2.132|-2.93|-4.026|-7.596|6.8919|7.9489|7.0776|7.6494|6.2926|6.0026|6.6627|6.5428|7.1768|7.1935|7.3595|5.2685|6.3305|7.6262||6.9938|8.1838|9.2393|8.3645|8.1245|7.8485|9.2783|9.5458|11.013|8.013|10.2378|8.9124|10.3128|10.6117|9.1457|11.6303|-0.087|-2.749|-5.655|-6.267|-10.4231|-5.5791|-8.181|-7.955|-4.461|-6.321|-2.763|-6.1311|-6.525|-4.427|-4.723|-4.797|-3.571|-4.3131|-7.0231|-7.1405|-8.6205|-5.8225|-5.0765|-6.1645|-7.5925|-8.1539|-6.4101|-7.5925|-9.2174|0.3855|0.7415|1.9775|2.1915|4.2975|4.5515|4.0435|7.4635|7.3104|8.5762|8.4564|9.1316||7.8756|8.0738|9.664|8.4292|-2.0692|-3.0012|-5.8233|-2.1312|-3.3672|-4.7912|-7.4312|-8.8494|-8.5665|-6.5465|-5.2245|-6.9785|-7.4665|-8.4005|-7.9005|-8.6491|-10.6831|-9.3397|-9.8681|-4.4241|-5.9022|-8.5942|-11.8066|2.034|3.056|2.188|2.984|2.356|7.23|8.7016|8.3134|7.5575|8.8371|6.8499|6.8699|7.7019|5.1779|5.7479|7.7339||7.1559|6.9759|4.1979|4.3159|2.5739|2.1759|3.1799|4.5559|3.9419|6.4799||7.6779|9.8394|9.9843|7.4663|5.7923|3.3283|3.5903|2.1863|7.6823|9.5375|7.8315|6.7875|7.1515|8.0195||7.7527|8.7434|5.8556|5.3736|7.6236|8.408|9.255|9.2138|-0.896|-1.916|-3.504|-4.03|-3.716|-6.266|-6.746|-7.9962|-9.2123|-9.0847|0.3767|1.7227|3.5247|2.5087|2.4467|0.0967|6.2407|6.3027|5.1787|6.7587|6.8387|5.7507|4.2467|8.3407|5.9267|5.6047|6.1687||6.2667|5.1067|6.8507|7.8065|9.719
00501|13933|/equities/the-blackstone-group|R1000GROWTH|3.4803|5.0203|4.8503|6.1503|3.7303|4.6203|6.0403|4.8503|3.3503|4.8703|6.6503|8.1403|8.3411|6.8411|7.2711|5.8011|5.6311|7.8111|6.7111|6.8511||8.4111|10.7711|8.649|5.649|10.779|9.4504|9.6103|7.8603|5.3303|3.0204|6.1304|6.0704|6.2203|8.9703|10.7404|-0.4523|-1.5323|-4.3923|-6.0423|-4.0523|-5.9423|-7.9323|-8.0423|-8.3293||-9.5034|-9.1143|-8.4946|-9.0246|-9.2282|-10.1999|-10.1118|-11.5433|4.4446||7.0946|9.3046|10.0635|9.7544||10.0949|10.55|7.51|9.7|7.37|10.78|13.943|11.201|4.661|4.441|4.021|5.311|3.561|6.731|8.3893|7.6886|7.4524|7.6266|6.9806|6.7383|6.9883||6.962|6.8602|8.4205|8.335|7.7186|8.6219|8.3305|5.5094|6.4194|4.6294|6.9394|6.7094|6.1094|8.6794|-1.5962|-5.0462|-7.4462|-7.4162|-10.1862|-9.9108|-10.7378|-8.0323|-10.4623|-9.0259|-12.2677|-9.0741|-6.1999|-6.9899|-7.7299|-6.6699|-4.2599|-6.2399|-6.7199|-6.3999|-7.3399|-7.5493|-9.5542|-6.6383|-6.6583|-5.5683|-7.2483|-9.4143|1.9548|2.8348|2.7848|5.8748|7.1553|6.9204|6.425|5.9108|5.9508|5.7408|6.7008|8.6995|7.7466|6.2566|6.5966||4.8479|6.7279|7.051|8.3922|-2.8139|-4.0339|-4.6739|-3.9939|-5.4339|-4.9039|-4.9739|-6.8939|-7.3838|-6.8646|-7.5601|-8.4518|1.7821|1.6721|5.3521|5.5121|4.3121|4.1921|4.4721|7.6621|6.3721|6.6321|4.8621|6.2921|5.9821|6.7121|6.4721|9.0921|9.7521|9.5801|7.2612|7.7861|9.934|6.8405|10.0948|5.8403|4.3803|4.4903|5.3803||7.2303|6.082|7.7011|7.1912|7.2312|4.6812|3.7412|5.0412|5.0312|6.5212||7.0312|9.1504|7.427|7.8564|8.6149|-1.3944|-0.9244|-2.2844|-2.1844|-4.0644|-0.5844|-2.4444|-3.9444|-3.1844||-3.8844|-6.0544|-6.4244|-5.8544|-4.5744|-6.5044|-6.3744|-5.8644|-9.1844|-6.8745|-7.1445|-6.7245|-7.4245|-8.3745|-9.1449|-8.1549|-9.6049|-10.5627|0.6865|4.7765|5.3565|3.1665|1.3365|2.4565|4.6465|5.4765|7.9665|9.2884|8.6085|-3.3244|-5.2344|-6.2444|-7.9444|-7.1544|-8.9644||-8.3644|-9.1444|-10.7942|-7.0341|-4.1542
00502|961620|/equities/square-inc|R1000GROWTH|6.568|5.878|6.948|11.428|8.2198|8.0398|8.7137|5.1937|3.5037|2.4037|4.9737|7.2237|7.4437|6.3937|5.6837|2.6337|6.8937|-2.2207|-5.7107|-4.4507||-4.5407|-0.7007|-2.7707|-5.2007|-1.3407|-3.3007|-1.3507|-1.8707|-3.1807|-4.3307|-2.3007|-3.5107|-5.1707|-1.9607|-1.2007|-5.2107|-7.4707|-7.8866|-4.2566|-3.7666|-4.6066|-5.9866|-6.5566|-7.1657||-8.3169|-6.9269|-7.2716|-5.6416|-5.8616|-8.2116|-7.5865|-8.6429|-8.886||3.6123|5.7723|7.0753|6.6426||6.7076|6.4676|5.6776|8.0051|6.1326|6.4626|8.1287|7.0469|6.5569|5.5469|6.2931|6.5194|6.0516|5.3598|5.4698|6.1909|4.6239|4.9239|6.7893|5.4882|5.3279||5.1298|5.2249|6.1753|6.1159|5.4346|5.4546|6.0457|6.0299|5.5099|5.0599|6.501|6.3213|5.2843|4.4443|-1.3142|-4.3342|-5.0442|-6.2611|-5.4611|-5.0709|-5.0309|-1.4009|-2.8509|-2.7709|-2.5809|-2.1709|-0.8509|-1.9909|-3.5809|-1.3009|-0.0609|-0.7509|-3.0409|-2.9209|-4.1109|-4.8509|-5.7421|-5.821|-4.751|-4.661|-5.7584|-5.7403|-5.0522|-6.4402|-6.3535|-6.9795|-5.7528|-6.3181|-5.969|-5.9477|-5.8336|-6.1226|-6.5126|-7.5751|-5.6546|-4.5937|-3.4937||-4.0637|-4.5837|-4.5137|-4.4737|-6.3637|-6.6308|-7.6909|-6.2132|-7.3632|-5.8732|-6.5532|-8.1136|-8.4623|-9.0009|-8.1893|-9.7587|-10.0558|-10.0534|-10.3834|-10.5454|-14.1452|1.11|2.0499|6.32|8.09|7.6873|5.0973|6.7373|6.1973|6.4673|5.4473|5.4973|7.5173|9.457|10.755|8.2661|10.6101|8.0369|9.2754|9.094|7.304|4.644|9.004||6.234|7.1942|5.0142|5.3942|4.5542|2.3742|3.4842|4.7342|6.0842|7.4242||7.1342|7.5782|5.0782|6.9082|5.5882|6.3282|6.4782|7.6282|9.5607|7.4998|8.437|-1.3111|-2.4211|-3.9711||-3.8111|-3.5111|-0.9511|-1.2511|-2.1911|-4.1611|-3.2911|-5.0511|-7.2711|-6.3734|-7.9089|-6.8776|-8.3983|-6.6083|-7.1283|-6.6783|-5.4983|-6.6083|-8.1683|-6.9991|-6.4291|-6.9146|-7.6498|-8.9625|-5.4625|-6.4825|-7.6025|-7.7361|-8.5292|-8.2392|-9.6553|-9.1353|-10.9553|-7.2753|-7.3353||-5.5953|-6.0353|-4.8553|-5.8653|-5.0453
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|-22.7746|-25.2007|-26.4019|-26.714|-27.074|-28.3644|-34.6577|-30.0613|-34.1776|-37.9813|-37.9072|-35.0315|-33.4715|20.2408|24.2708|21.1708|19.5808|15.8608|6.4508|10.3208||20.5508|22.6408|26.2408|17.8108|22.4008|25.0978|24.2959|25.8149|21.4885|23.4085|29.504|11.2318|6.9318|17.5418|20.8318|13.8018|17.3018|15.1018|22.0331|-1.5167|-7.4767|-13.9867|-12.4767|-12.5767||-9.3367|-4.9767|-3.1967|-3.6967|-4.2467|-11.4767|-16.8767|-17.2115|3.0694||12.9494|15.9515|14.4045|14.6591||11.7691|12.889|10.3791|15.1191|17.288|17.328|19.3517|19.9224|19.1694|18.8565|19.0772|16.86|14.02|15.71|17.85|15.52|17.23|13.0095|14.4302|13.1802|16.6252||14.9413|16.1451|17.4648|13.1104|12.2304|14.2904|18.2183|17.4209|19.2907|15.2407|17.8973|19.642|-14.2039|-8.4139|-15.6539|-14.1439|-13.2739|-14.2439|-15.0239|-17.5639|-21.0474|-13.1564|-15.6864|-19.3277|4.4824|4.2824|10.4424|13.1824|8.2124|11.0124|14.5924|14.4037|17.2|-1.7066|-11.4066|-9.6965|-12.8666|-10.4866|-8.8866|-10.5366|-14.1366|-15.822|-13.8271|-16.6246|-19.209|5.2816|6.3916|8.1016|9.0616|9.6316|11.9916|13.4816|16.8216|15.8146|-2.353|-4.703|-2.813||-5.113|-5.343|-6.853|-8.893|-13.443|-9.643|-14.523|-6.493|-9.613|-10.313|-14.563|-18.6889|-18.5481|-18.718|-17.73|-20.0189|-22.2291|-23.614|-23.1816|-16.2809|-16.2809|-21.9009|-25.4631|9.7466|10.8766|7.9966|1.4366|3.1666|12.4566|7.9666|9.0666|9.4966|18.6166|24.6773|23.0931|20.0679|23.6258|11.3358|11.4558|9.0558|10.0158|11.5958|11.9558||16.3958|15.3858|15.1758|23.2558|16.4258|9.2458|17.6558|18.0058|12.7958|18.4858||23.5858|33.236|24.4153|16.7853|15.2353|13.9952|17.6552|12.4153|25.5653|30.6442|-0.5193|-8.4493|-10.3693|-17.0793||-25.7193|-30.1703|14.2807|12.3007|15.6107|13.9607|21.4507|17.7602|17.3347|18.8288|14.1788|16.8488|20.7348|19.517|17.8472|14.9179|19.1649|9.8017|10.0017|12.1317|13.2417|13.9317|12.2217|0.6417|7.6717|10.3517|7.8817|9.7117|11.0517|10.4217|7.2917|6.5417|4.8217|4.3517|12.9317||10.8417|11.6417|20.5917|17.8058|25.7326
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|0.2798|0.6498|2.2298|2.8298|2.8998|2.0498|3.2798|3.9898|3.2198|3.6698|5.8798|6.9014|6.941|5.2389|6.2589|5.8689|5.7089|5.5389|3.9489|4.1089||5.9189|8.8989|9.6238|2.7177|2.8477|4.6377|5.3377|6.0721|5.8921|4.8565|5.2995|4.2503|2.7903|4.3603|5.1325|4.3198|5.8194|3.5794|4.1394|4.3694|4.9474|5.6235|4.1767|4.7067||4.2567|5.6691|-0.0056|-2.1156|-3.4056|-4.8356|-5.0344|-4.5844|-5.7648||2.2592|3.8292|4.6352|3.9123||3.6423|3.3923|2.6123|4.0523|3.6623|3.7923|4.4323|3.9023|4.6523|4.941|4.5767|4.8697|4.1725|2.3925|3.0525|4.1397|3.4807|3.5007|3.9652|4.1844|3.8695||4.1942|4.7608|4.6801|4.6345|5.3728|4.9109|5.5643|5.6237|5.5174|4.9527|4.6274|6.2528|4.4728|4.7342|4.7786|-2.0591|-2.6091|-3.1591|-4.6591|-5.2691|-4.7803|-2.9403|-4.0903|-4.1703|-4.45|-5.1294|-3.8001|-3.4701|-4.7001|-2.2301|-1.5401|-1.5501|-2.7301|-2.4001|-3.5701|-3.6178|-4.0478|-2.8778|-2.5678|-2.4178|-3.4178|-4.2878|-3.6478|-4.3306|-4.3251|1.7379|2.7779|1.6979|2.7079|3.5079|3.3479|3.1079|4.3473|-0.8551|-1.8251|-2.1951|-1.5451||-1.0551|-0.8651|-1.5851|-2.7451|-3.9451|-4.1351|-3.4151|-2.9551|-3.7451|-3.4651|-3.4051|-4.1251|-4.4451|-4.1777|-3.4077|-4.5477|-4.5524|-5.1859|0.4489|0.2389|0.4889|1.1989|2.2489|1.9389|4.7489|4.6888|3.2679|3.9679|3.8279|4.2893|4.4861|3.8261|4.3761|5.394|4.3454|3.5854|4.5432|4.1334|3.989|2.409|2.539|1.739|3.289||2.719|2.799|2.209|3.869|3.459|4.0545|3.9453|3.4153|3.2653|2.7753||4.1253|4.7509|3.1415|3.2815|3.6147|3.8029|3.0729|1.8029|3.0629|3.5205|3.1348|1.8848|1.3348|0.9648||1.8548|1.3548|1.3648|2.0648|2.5748|3.0503|3.8476|2.5695|2.1695|2.8695|3.1795|3.1495|3.8273|3.6844|4.4688|4.1275|4.031|4.381|4.7491|3.3493|-1.5977|-2.9477|-3.0767|-3.4972|-3.0065|-2.8578|-2.2995|-1.7595|-2.0695|-1.7195|-2.3195|-2.3595|-3.2095|-2.6795|-2.0595||-2.6195|-2.6795|-2.4969|-2.4269|-2.1869
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|-17.1406|-20.0235|-19.3656|-18.0956|-20.7906|-21.4906|-23.0556|-19.9131|-23.7256|-17.5906|-13.4356|-11.9556|-7.8806|-5.0806|-5.7806|-11.7656|-22.1106|-29.2456|-32.1706|9.219||9.379|9.614|10.339|10.304|12.159|14.624|13.0056|16.5512|8.8626|10.3576|10.6476|8.1026|7.3726|11.0626|11.1111|9.7061|8.5811|8.6061|10.5761|11.3111|11.8882|12.0767|12.3597|13.3547||11.7372|13.1789|14.4018|-1.825|-7.285|-10.57|-11.2461|1.0568|2.2818||5.2618|5.6118|6.5718|8.2318||6.9268|7.5218|8.3118|12.1268|11.6118|11.4718|8.0418|14.7518|13.6973|13.8151|14.606|12.201|8.996|11.786|8.701|13.476|14.5263|14.422|13.8634|12.0071|12.759||11.7609|12.4602|-0.8404|-7.3304|-9.9754|-3.0354|-0.5404|-3.3054|-4.3704|-9.8304|-10.5854|-10.0854|-12.6254|-9.3604|-5.9454|-8.6954|-9.6154|-11.8504|-12.1525|-14.2151|-10.9543|-7.3143|-10.2643|-13.0381|4.5507|8.6557|8.9361|9.3273|8.2674|8.8774|9.823|10.2301|10.6133|11.224|-2.7532|-2.9232|-5.2881|-2.7581|-3.9232|-3.5532|-5.1932|-7.7482|-8.2692|-8.7611|-10.3269|0.2406|0.6756|2.5356|2.6906|5.5006|5.7356|5.4556|9.1606|9.1373|8.9372|9.1763|10.3296||9.4056|10.4751|9.6089|7.6189|6.8689|6.0389|4.3839|8.4889|7.9389|11.0639|-9.1313|-11.6356|-11.074|-10.2757|-8.4357|-9.1257|-11.0757|-11.3707|-12.3657|-13.6705|-14.0864|-10.436|-11.652|-3.152|-4.757|-5.517|-7.097|-7.232|-8.282|-8.072|-7.827|-8.712|-6.737|-5.567|-4.712|-9.107|-10.232|-13.417|6.7903|5.4103|5.4703|8.3753|10.6153||9.662|10.332|10.413|11.627|12.0397|8.6961|9.1134|11.9058|6.7908|8.1308||10.5958|11.5534|10.7891|10.3746|10.4276|5.9076|7.2676|3.9826|8.2176|9.2526|8.8891|9.7438|8.0438|7.5888||8.2809|9.3579|9.4391|2.1541|3.3391|1.6141|2.1441|3.0441|2.9991|3.7841|6.9341|5.8741|6.9841|7.4865|-0.4403|-4.2353|-6.6953|-7.3703|-8.4654|-6.0921|-6.5121|-6.3005|-6.9655|-8.5154|1.4365|2.0865|1.5966|3.1216|5.4615|6.5137|6.9439|6.1589|4.9752|3.7402|3.6452||3.3002|4.4252|5.6152|5.6824|7.4182
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|-9.692|-12.732|-12.8539|-13.1938|-12.3713|-12.0613|-11.1313|-8.3713|-11.6313|-13.1513|-8.2413|-9.2013|-10.5813|-11.6413|-10.8713|-10.0413|-10.6713|-9.6513|-14.0313|0.9392||1.4692|4.1692|7.3192|2.8292|8.5692|10.8692|13.8058|6.8458|5.0858|4.3158|6.1458|3.0858|2.5458|6.4558|7.7958|3.6758|5.3558|5.8258|7.4258|8.1758|-2.8567|-6.2467|-7.1367|-5.7567||-4.8367|-3.3867|-3.2367|-2.5767|-4.5667|-7.9267|-7.5424|-8.4199|0.3895||4.2995|5.7195|6.5895|7.2787||5.8387|6.3687|4.3487|7.0287|7.6464|8.6326|9.4951|8.9629|7.1745|6.8045|6.5045|5.7845|5.6445|6.9345|8.8045|8.8686|7.2386|9.2617|8.2202|7.6302|7.4139||7.6939|7.9237|8.0799|9.983|8.2187|8.3287|11.1913|7.8333|7.0233|6.1233|8.5233|10.3742|9.438|12.728|-6.6039|-8.2339|-7.3471|-8.1571|-8.8826|-8.8965|-9.9244|2.4191|1.4891|2.1691|5.5791|5.2191|7.4191|6.2991|3.9491|5.4091|8.0791|9.14|-0.2437|-1.3837|-5.7637|-4.6837|-5.5337|-1.4237|-0.8937|-0.8437|-3.3937|-7.2537|-6.9274|-7.0571|-8.6286|-7.5523|-7.4531|-5.9031|-4.8631|-2.0431|-3.1631|-2.7931|-2.1631|-4.9431|-4.0931|-3.6331|-2.3131||-3.6331|-2.5931|-3.2131|-4.3931|-5.7931|-5.4231|-7.7231|-4.5131|-7.8231|-9.0531|-8.6431|-10.8583|-11.0921|-11.8111|2.6759|0.6459|0.3259|0.6259|3.6258|4.8259|6.5558|2.0759|1.1459|5.6658|5.8058|3.9659|1.7959|2.7759|4.1258|2.4259|3.6059|4.3058|9.7358|11.7748|10.0248|5.3848|6.4648|3.0748|6.7848|4.3248|1.2048|1.9948|3.9248||4.6648|4.2148|2.9248|5.3248|2.7748|2.0348|2.2548|3.8448|2.8348|6.0248||6.4748|9.0948|7.7148|7.9648|4.0948|2.6648|1.9648|1.6248|7.4648|8.7548|9.4848|10.6503|11.9021|10.5073||9.6154|7.3171|5.5171|5.2071|6.0871|7.2771|10.5079|9.2109|-0.4256|-0.4256|-2.2056|-1.6156|-2.4256|-4.4856|-5.3256|-7.5656|-11.1556|-11.0423|-11.8813|-12.3272|-9.9972|2.4499|2.3899|0.9599|5.3699|5.6699|5.2799|5.7399|7.3299|7.7085|8.2941|8.4941|8.3107|-2.1464|-3.9864||-3.7664|-5.2064|-1.6164|-1.6664|-1.1864
00507|16141|/equities/fortinet|R1000GROWTH|1.8|0.97|2.29|4.43|5.59|5.71|5.6|7.32|5.9441|3.6641|6.0141|5.5356|4.2056|4.6056|5.0456|3.4956|2.7356|2.0556|0.4356|3.0056||3.5756|5.3556|6.4759|5.1881|6.0481|6.3105|3.7205|5.9005|5.6157|4.2257|4.5757|4.5857|2.6257|4.8457|4.9208|4.7982|4.2282|4.9941|4.6284|4.6983|2.9383|3.4483|2.6583|4.0383||4.4783|5.1097|5.3473|3.3773|5.4376|2.7427|2.7927|2.2527|2.1827||2.9327|3.8027|3.878|4.4384||4.5735|4.9139|4.296|4.8901|3.2401|4.9601|4.7174|4.4051|4.8457|-1.3818|-2.8618|-3.7018|-3.1918|-2.5018|-2.7718|-2.5318|-2.4618|-1.4218|-2.2318|-1.2818|-1.5918||-2.0518|-2.4418|-3.1118|-3.7618|-4.6018|-3.9618|-3.7018|-4.7218|-4.2018|-5.3518|-4.7818|-5.5018|-4.9218|-4.5418|-2.7773|-3.0573|-3.1973|-4.0473|-4.1073|-4.6567|-4.6699|-3.0699|-4.5099|-5.1609|-3.7509|-3.8509|-2.8709|-2.3809|-3.7609|-3.5209|-2.5509|-2.1209|-2.0109|-1.5909|-3.5009|-3.2993|-3.9493|-2.9293|-2.8793|-2.9593|-3.4193|-4.1293|-3.857|-4.6877|-5.1089|-3.8994|-3.6094|-4.747|0.3552|2.4352|1.9552|2.8352|4.4052|4.8863|-0.7616|-1.7016|-2.0216||-3.0616|-3.7216|-2.7116|-3.3016|-5.2316|-5.1216|-5.9171|-4.8771|-5.7471|-5.6771|-6.9071|-7.9495|-8.2762|-8.3991|-8.3918|-8.3718|-7.4918|-8.2718|-9.4818|-10.3518|-13.222|1.7236|0.2836|3.9936|3.6836|2.7636|2.5436|3.2236|4.3036|3.2336|4.1236|3.6636|4.6536|6.2036|6.6684|5.7044|6.0619|4.5369|6.1369|7.0449|4.4265|4.3965|4.0565||4.4065|5.3365|6.2772|6.3536|6.6113|4.0113|4.5413|4.8113|4.0613|4.6113||5.7313|7.5359|5.4757|4.4857|3.8357|2.0057|2.9957|1.0557|3.5357|5.2657|2.1257|2.6357|2.3257|2.5357||1.7657|1.1657|0.5857|2.0857|3.5157|4.948|3.9418|4.2318|4.1118|5.0778|4.9086|4.9652|4.9346|5.1107|6.0497|-0.8558|-4.2658|-5.06|-5.0667|-4.0368|-3.7968|-4.6904|-4.5679|-5.5924|2.2958|2.8258|2.9458|3.3658|3.8658|3.7558|4.1158|4.4358|3.8688|4.2191|4.7064||3.3164|2.9464|3.7664|4.2554|4.53
00508|1152784|/equities/datadog-inc|R1000GROWTH|-12.9995|-13.6541|-11.4241|-10.4841|-11.0841|-12.6241|-15.7595|0.1597|1.8597|0.7997|7.9397|7.4897|8.7298|7.7397|8.2197|6.6198|6.7797|8.3897|3.1097|4.9297||7.0098|9.1097|13.4197|8.9497|12.1198|12.1797|11.5487|10.7187|9.2787|11.2387|14.4087|-6.2755|-8.7355|-6.3455|-4.3055|-9.2255|-10.9855|-10.5955|6.22|10.19|12.7022|11.5158|12.3555|10.1155||11.3072|-0.8614|-1.5514|-0.5614|-2.4914|-5.7514|-8.7214|-9.7904|-10.9129||5.5639|7.4639|8.366|9.065||8.7001|8.6901|6.8301|8.6201|9.7013|9.8983|10.9249|9.1925|6.6225|6.6925|5.7925|6.9625|6.2725|10.0325|10.1425|10.5825|8.5325|9.6484|10.2346|8.7057|10.5852||10.2819|11.74|11.58|10.7612|10.3412|10.6612|14.3619|11.8388|14.1397|11.1019|10.8619|14.1577|-10.802|-8.312|-11.112|-10.252|-8.9483|-10.0083|-10.0537|-11.6113|-13.0409|-6.9283|-9.1083|-9.8251|-8.1551|-7.6151|-5.4951|-5.3851|-7.8451|-7.9251|-6.4651|-4.2751|-5.1751|-1.4751|-6.3651|-7.3751|-8.9351|-4.0651|-4.8151|-6.9451|-8.0751|-9.6913|-8.1719|-9.0966|-10.8979|-10.2706|-9.4306|-9.4212|-9.3712|-6.4112|-6.4412|-5.7012|-2.0412|-6.2612|-7.2412|-6.2612|-5.9212||-6.1912|-7.4412|-9.7612|-10.1112|-11.3812|-11.3212|-12.0712|-8.4812|-10.2312|-9.2312|-10.2912|-13.6312|-13.3212|-15.4012|-15.4452|-16.3512|-15.0712|-19.0312|-18.2964|1.4959|2.7259|2.2959|2.0259|10.1459|11.9159|7.3859|4.6559|5.8359|10.4959|7.8214|6.2014|6.2314|11.5514|12.4622|13.3838|10.6187|13.0024|10.6982|13.2803|10.665|7.235|6.295|7.495||7.505|7.595|5.665|7.365|4.905|2.555|2.885|3.715|1.155|5.895||4.965|7.405|5.495|6.965|6.915|4.845|5.235|2.805|11.065|9.7033|8.1233|10.3728|10.2928|9.0728||8.5428|7.7928|8.8228|8.4528|10.3024|8.5224|10.9724|10.6416|9.3043|9.7878|10.3412|10.8893|12.7153|10.4581|11.7485|9.7785|12.1923|-6.5475|-8.3475|-6.9875|-5.0075|-2.1775|-3.1175|-9.6975|-8.5453|-6.9753|-6.7753|-4.7003|-4.2553|-4.4153|-6.9353|-6.1753|-7.4153|-9.4053|-8.1153||-8.9036|-9.9206|-6.7106|-5.3606|-3.3706
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|9.8721|8.4221|13.9121|17.2773|16.1276|13.5575|13.5975|17.7611|12.1511|9.2311|13.5911|9.6011|13.1011|15.7459|13.5127|14.5927|13.9236|14.5395|8.7395|11.1295||11.7196|15.9295|16.5718|9.8317|14.3618|13.4091|14.7665|15.2317|10.0017|4.9117|7.4717|4.6617|8.0817|11.5817|15.9896|11.3276|10.7976|11.6876|15.1975|14.5775|15.1036|12.4536|9.8436|15.1736||17.2343|19.4058|12.0199|11.1299|8.6699|3.8199|4.2399|3.3199|7.3099||10.6499|13.5452|12.7994|12.0094||15.2733|14.4136|-2.0802|-1.6602|-3.0102|-4.3902|-2.2202|-7.6902|-9.9002|-10.5802|-12.3502|-12.1102|-6.6702|-7.1002|-6.0502|-6.2202|-10.7502|-11.7002|-10.3002|-11.7302|-8.4902||-9.3502|-8.6602|-6.3502|-8.5202|-9.7402|-8.2802|-11.6102|-18.8102|-21.2985|-27.1651|-10.8793|-10.8893|-8.8593|-10.4193|-15.0993|-17.9593|-12.2993|-14.7293|-16.7901|-17.3559|-15.9408|-13.5308|-16.954|-14.8086|-18.1568|2.5522|4.2922|8.3122|12.4622|13.7019|15.2499|15.0993|17.8564|-2.5331|-10.7331|-12.9746|-13.379|-12.6661|-10.5314|-11.1414|-12.1414|-15.506|-13.2211|-14.6429|-17.5447|1.751|1.771|0.451|1.271|3.421|7.551|7.991|17.161|13.0965|14.7865|16.7931|19.5212||16.7342|18.2452|-5.6965|-5.2565|-7.8965|-9.1565|-11.8965|-10.8128|-11.1428|-10.3529|-11.4429|-13.6326|-10.6468|-12.8607|-13.4055|-12.3739|-13.8239|-12.5439|-12.776|-12|-12.3226|-14.6926|3.6006|7.2206|8.6906|5.9206|3.1006|5.4506|0.3706|1.4506|4.1806|3.3506|10.6406|13.8306|11.3636|13.1836|13.4312|12.9847|16.3965|12.0947|6.8746|7.6147|11.0347||8.6947|9.9847|7.3947|8.1846|13.9447|11.5847|13.0146|12.1947|14.9346|16.0483||13.7283|19.4059|13.015|9.485|9.105|6.235|6.775|7.505|14.605|12.075|13.625|22.1145|-9.1481|-11.188||-9.3681|-11.9881|-12.248|-14.6596|-13.2996|-14.4074|-12.6574|-15.1447|-17.3117|-9.1721|-11.5021|-13.5902|-8.0002|-11.6402|-11.1788|-9.5788|-9.9888|-10.6388|-11.5288|-8.6788|-9.5988|-13.6288|0.4492|2.2892|9.8092|10.8568|11.7963|10.1963|12.4109|8.7994|8.7094|10.5694|6.4294|6.6694|8.0894||9.7894|9.8394|11.1894|11.846|14.5259
00510|989534|/equities/trade-desk-inc|R1000GROWTH|-6.0382|-7.6682|-8.5746|-7.6974|0.2122|1.2322|1.3722|1.6122|1.9622|1.2322|3.2322|3.6722|5.2122|4.6822|5.3822|1.9722|1.2222|3.2822|1.8622|2.3422||8.7122|8.703|8.9578|7.7712|8.7412|6.9308|6.6156|6.0456|5.0456|3.9456|6.4456|3.6556|4.8756|5.7256|7.9556|4.4556|5.5656|6.0956|6.8051|-0.5034|-3.0434|-4.8434|-5.3934|-7.7293||-7.016|-5.896|-5.6773|-5.7794|-5.2394|-6.5894|-6.3969|-6.286|0.8685||2.2385|3.6785|4.3585|3.8685||3.7085|6.6585|5.7485|7.9285|7.0238|6.2838|7.4738|-1.48|-4.14|-3.86|-4.86|-6.71|-7.18|-7.16|-6.73|-3.89|-5.03|-5.12|-6.46|-6.3|-8.22||-9.0597|-10.0397|-8.5997|-9.4197|-9.5897|-7.8397|-8.2597|-12.4297|-11.8797|7.2746|9.365|8.225|8.0798|9.6898|-1.1203|-6.0403|-5.8403|-8.8503|-10.4061|-11.9412|-10.5657|-5.7157|-8.5957|-9.7474|-10.0024|-10.1694|2.5047|3.7847|3.1547|7.4047|7.6847|8.6119|9.7282|10.1925|-3.0207|-1.8107|-4.7807|-2.8707|-3.0307|-3.4907|-5.7507|-6.8107|-7.4196|-7.403|-8.3455|-8.1163|0.0249|1.6749|4.3449|6.335|6.295|6.765|8.5655|6.8282|8.8491|8.4135|8.3351||6.8451|7.7206|8.8343|-0.762|-3.352|-3.652|-5.052|-1.892|-4.972|-6.222|-7.382|-8.7939|-8.9543|-9.0495|-8.3589|-10.2637|-11.4211|-10.8434|3.5882|4.0882|3.1282|3.0482|4.9282|8.3382|9.5482|9.0185|3.9485|3.1585|1.7985|0.6385|2.7285|2.9685|6.8785|7.0985|9.2585|6.5685|6.1311|7.8679|10.3772|4.4945|4.3845|3.9345|5.7545||6.0345|5.8045|5.9545|7.145|6.6151|5.0751|6.0851|6.6451|6.3051|5.5251||6.2751|7.4068|7.3033|8.1775|6.8426|5.9426|5.9026|5.0226|6.2426|6.7326|5.6026|8.5744|7.1938|7.2892||6.9689|5.5589|5.5989|6.1189|7.8189|7.0827|7.9069|6.8316|4.8116|4.6516|2.9716|5.2016|5.6416|6.2273|6.7773|4.8073|3.5473|4.6173|4.6873|5.0473|6.4473|7.4298|3.6078|2.9778|5.0678|5.7978|5.9991|5.3891|5.8991|6.5569|6.0469|6.6869|5.5713|7.0613|7.0713||-0.3788|-2.5888|-0.6488|-0.7688|-0.3188
00511|1072316|/equities/spotify-technology|R1000GROWTH|3.9374|4.6774|6.9174|7.0474|7.8774|4.2374|9.1874|20.1374|17.8174|20.0404|23.0404|23.8415|19.667|18.5464|19.3164|21.5783|24.0447|21.0291|19.666|17.976||20.826|21.6546|24.0062|18.8201|15.5001|21.5901|20.8301|21.6501|12.7401|16.9124|16.4227|13.7446|10.1346|12.4046|16.6684|16.135|17.7761|15.2301|16.7865|16.2972|17.3412|17.4512|12.2033|16.8733||16.5533|17.534|13.504|9.734|13.964|10.234|9.294|4.654|5.514||4.624|5.464|6.984|6.594||6.304|9.564|5.424|7.544|9.754|8.884|12.864|16.204|16.6567|15.4167|15.7067|13.4767|11.4467|16.9767|11.8267|9.4378|13.8578|11.0578|11.3578|12.7439|14.1702||13.6891|13.1285|16.21|14.1383|14.5396|13.0196|16.4223|14.5892|14.3992|13.6992|18.242|13.772|15.512|18.252|16.0811|18.8734|16.0033|13.9133|10.5934|9.6234|13.0634|21.8734|-10.813|-15.503|-16.3407|-17.3907|7.6937|8.4837|3.9237|8.4837|6.9337|7.9637|6.8137|10.8937|7.6737|9.9437|4.8737|8.4737|5.0037|3.8937|4.1137|2.7237|5.8837|6.7137|4.4237|11.1337|13.0117|12.0817|11.4217|9.9916|8.3317|7.4916|10.5017|8.3117|12.9417|13.3117|15.7021||14.5351|15.8635|16.6008|-1.2509|-4.5009|-8.5409|-10.0009|-7.5209|-12.3209|-13.2709|-13.8909|-16.9354|-15.8422|-18.9663|-14.3873|-15.4953|-18.9076|-17.1927|-19.4552|-20.0814|-20.3959|-20.9466|-22.3746|-18.8448|-20.2747|-21.0847|-25.1647|-20.5547|-30.0735|-18.997|6.9947|7.7647|15.1247|17.4805|19.1023|11.9623|16.197|14.6281|12.0928|8.9028|8.4828|8.1328|12.2428||12.0728|13.5084|13.0569|15.6131|15.4318|10.5918|14.3018|15.9018|12.7418|13.6318||16.8018|12.5013|11.9713|11.8613|10.9213|10.8013|9.7913|8.6313|13.3513|16.9015|12.8746|15.0546|10.8859|9.9959||12.2959|9.6359|9.0259|9.6559|10.5859|11.4159|15.0376|9.5576|9.8776|7.7776|6.0876|10.6176|13.9324|11.6494|13.0538|12.4459|11.1759|8.7559|7.0859|9.1259|4.2959|2.8659|3.8159|8.8959|7.1289|9.4389|9.0089|9.2389|10.2489|9.624|10.584|10.804|6.764|7.124|8.094||8.324|7.094|10.724|13.4369|12.0221
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|0.7154|0.2054|1.1454|1.7154|1.4154|2.0654|2.7554|3.1754|4.2082|2.0139|2.2439|3.1339|3.5535|3.1098|3.2198|2.2498|1.6598|2.2798|1.4298|2.0898||3.1298|4.0998|4.1607|2.9807|4.0207|3.5196|3.6729|4.1205|3.565|-1.043|-0.743|-1.433|-1.673|-1.023|-0.673|-1.413|-1.303|-1.013|-0.433|-0.163|-0.983|-1.363|-1.373|-1.233||-1.003|-1.083|-0.973|-1.373|-1.093|-1.783|-1.8229|-1.9829|-2.0416||-2.084|-1.9833|-2.1207|-1.9107||-2.2455|-2.2462|-2.7052|-2.0545|-2.1645|-1.8045|-1.7945|-2.1345|-2.5045|-2.2345|-2.2345|-2.7845|-3.2039|-2.7538|-3.5596|1.7733|1.5533|1.3433|1.2133|0.5833|0.7033||1.1933|1.3033|2.8433|2.8943|2.3339|2.5139|2.7252|2.7924|3.4219|2.0219|2.2419|2.5519|2.7124|3.0624|2.6551|-2.148|-2.4289|-2.8027|-2.8197|-2.8763|0.0075|1.0575|0.6175|0.5275|1.4775|1.6175|2.2575|1.7775|1.7775|2.3575|2.3375|2.3339|3.1515|2.4195|1.6195|1.5395|0.7095|1.6895|1.8095|-0.2285|-1.1485|-2.0385|-1.8894|-2.263|-2.4228|-2.4713|-2.0613|-1.7513|-1.8813|-1.3813|-1.6113|-1.6213|-1.4213|-2.0813|-2.0013|-1.9113|-2.0013||-2.0313|-2.2313|-0.8813|-1.8113|-2.5713|-2.6813|-3.0713|-1.9113|-2.5413|-2.7113|-2.8113|-3.692|-2.9518|-3.2348|-2.8848|-3.1948|-3.6597|-4.453|0.2874|1.2374|1.4474|1.9574|2.2174|3.2374|3.6296|2.1188|0.4588|0.7388|0.8588|0.6288|0.7388|1.4388|2.3588|2.9931|2.8836|1.8836|2.2236|2.4044|2.5393|2.9155|1.9555|1.7455|2.3155||2.1355|1.9455|1.8155|1.8955|1.2255|0.5555|0.6455|0.6655|1.2555|2.4055||2.9155|3.5772|3.1252|3.2866|2.9366|2.3066|2.4766|1.9766|2.804|2.8772|2.2788|2.2988|2.4688|2.4688||2.5333|2.2582|1.6995|2.1095|1.6731|1.5431|2.3412|1.5878|0.8078|0.8578|0.8378|1.2178|1.324|1.5019|-0.6017|-0.9317|-0.9617|-0.958|-1.0622|-0.8913|-1.0289|-0.9589|-1.0476|-1.1193|-0.7593|-0.6793|-0.7093|-0.3693|-0.1293|-0.0593|-0.0493|-0.2793|-0.5293|-0.2493|-0.4693||-0.7693|-0.8793|-0.5093|-0.4793|-0.4093
00513|942355|/equities/hubspot-inc|R1000GROWTH|-52.2345|-50.9845|-22.0745|-27.0845|-30.9245|-39.5845|-47.5945|-39.1045|-41.4945|-46.2045|-23.3745|-18.2845|-33.2745|-39.3945|-36.4745|-45.1245|-46.6745|-51.7345|-62.8545|0.0244||18.1844|13.6444|34.3244|8.5944|21.7544|51.3144|54.8786|36.0385|32.1185|29.0385|38.5786|39.1585|37.1886|50.1685|55.1545|40.3528|37.3427|37.3128|45.5544|44.8344|-0.7653|-8.2553|-18.0753|-16.5453||-20.8153|-11.8353|-12.2753|-17.8653|-24.9953|-44.3253|-51.9153|-51.8992|0.4455||33.1255|41.6355|39.2406|44.5532||43.1174|46.1294|40.3828|43.0228|48.5886|45.624|50.7934|51.0848|54.3403|34.3235|34.6635|24.6635|30.4135|35.6235|39.6135|57.9061|38.0862|46.4091|45.1249|35.183|38.2918||38.2318|42.1418|46.0018|50.9961|48.0461|56.7495|-8.9973|-32.5672|-35.3772|-49.1772|-22.1472|-26.4072|-43.7972|-41.4072|-43.8504|-44.4704|-41.8994|-50.0293|-51.2244|-56.9688|-62.56|-49.6639|-53.1502|-60.8179|-57.3755|-65.7986|-44.9158|-44.4958|-57.3858|-57.2658|-58.5202|-47.025|-26.845|-31.645|-49.885|-38.005|-48.885|-19.425|-22.325|-23.825|-31.455|-46.585|-39.3534|-41.8776|-52.0313|-43.133|4.5394|2.4294|3.8294|5.6094|11.4994|21.7594|34.4894|29.2794|42.6694|36.2294|42.5394||43.6994|-2.3467|-18.0667|-23.7667|-37.3467|-36.1167|-45.6867|-34.6468|-44.3267|-45.8467|-43.9367|-57.0367|-38.7967|-40.3067|-40.7867|-41.0967|-41.8367|-60.7967|-65.1447|-59.6607|-78.9177|-81.4263|30.2685|53.3985|61.0136|40.4048|31.9148|32.3348|34.6648|19.6648|27.8548|23.6448|52.1648|49.8646|45.5247|43.5546|47.9802|50.6785|54.772|44.922|27.842|36.222|35.842||41.252|47.072|31.392|39.662|30.772|23.272|27.192|33.332|22.702|30.622||34.302|35.002|18.922|27.652|36.052|31.892|32.382|18.282|45.272|45.8056|42.2968|44.7323|44.9324|37.3224||37.8754|34.263|39.9237|30.9836|44.2336|33.8627|36.0727|40.2489|41.9865|43.0317|38.4294|41.3016|42.7754|42.2539|39.4239|38.7339|43.3739|31.0998|27.6898|33.9598|34.0598|42.1998|28.7398|14.9598|25.7898|36.9598|30.1798|32.3798|27.8598|30.1798|29.3098|36.1098|26.7698|21.9598|20.8198||20.6798|18.3598|32.4398|33.2098|41.8598
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-30.6486|-36.2986|-28.5761|-24.1261|-15.8462|-17.3462|-30.1462|-31.6365|-32.2764|-34.6942|-33.4123|-26.3023|-30.8124|-23.8724|-33.9423|-23.8523|-22.8124|-26.3124|-36.1323|-37.0245||6.8178|13.7877|10.8677|13.6777|28.2578|30.4877|23.5678|28.6978|20.0678|21.4578|31.1278|42.3677|36.6878|45.5569|-16.3062|-17.9662|-12.4862|-8.7962|-3.4562|-1.0362|-13.3262|-20.7962|-29.0962|-30.4114||-29.4009|-24.5809|-28.2009|-35.1109|-31.7109|-42.3183|19.822|9.972|15.902||25.752|30.702|32.7732|33.4804||38.7046|39.6035|26.7634|29.1135|19.4434|18.1635|28.6934|40.9967|22.9439|13.5339|3.6039|5.3639|12.0339|20.3539|22.4139|24.6239|17.7739|23.4939|24.6581|26.168|29.168||24.788|32.0115|29.3315|28.5415|31.3915|33.3656|35.3376|29.407|39.877|-1.1975|-2.4375|-10.1175|-10.8575|-9.6575|-20.3975|-35.5675|-35.8675|-31.8984|-39.3996|-36.9228|-40.2938|-36.9023|-37.3622|-38.5598|-38.0229|-29.3029|-19.4929|-19.8329|-24.7329|-15.2029|-12.1229|-14.5129|-19.9229|-21.9529|-37.1629|-35.111|-44.7128|-37.6287|-32.4337|-24.0138|-33.5738|-29.2538|-28.6137|-34.7669|-33.23|16.5195|19.5295|14.5696|11.5596|20.1695|16.7295|7.4495|17.6395|15.2695|27.9695|23.3196|22.6395||22.8696|25.0995|25.6095|20.0895|13.6296|12.6296|13.9396|17.3295|9.3895|6.2195|1.6495|2.2295|11.1095|15.2995|28.7596|30.4695|28.3395|27.6796|29.5495|32.9795|23.7396|25.2596|26.7295|27.4195|29.5596|31.7596|35.0795|40.7062|57.8271|19.9156|28.5856|28.2207|29.0524|30.0657|26.4857|24.4157|25.0157|30.2829|-2.3485|-8.3684|-17.2485|-19.5385|-15.6784||-16.1784|-19.7084|-26.9284|-25.6784|-23.9185|-25.7485|-23.8485|-21.7984|-14.3485|-15.2185||-11.2684|-1.4485|-2.7984|-9.0085|-14.8185|-15.1484|-8.1285|-16.5085|-11.7585|-8.1885|-10.2384|-22.0285|-18.4685|-17.5884||-13.1685|-22.4884|-31.8084|-33.2011|-20.8811|-23.4611|-21.0511|-32.0311|-36.3211|-38.2645|-36.8784|-38.6029|-33.0476|-36.2476|-36.2376|-35.4676|-47.5676|-46.2521|-43.5321|-28.9921|-29.5721|-47.7321|-53.8021|-84.8285|25.7184|25.7084|27.6884|26.5884|25.5684|18.6784|21.1384|23.7184|11.9384|10.7784|9.5484||14.7584|19.4784|31.4884|40.1024|42.6224
00515|32341|/equities/epam-systems-inc|R1000GROWTH|0.7186|6.9086|10.2586|11.0086|17.0286|13.0986|17.4186|22.6486|21.4788|17.9688|19.3888|23.3721|20.9421|22.0521|25.4438|24.5844|23.9744|26.816|21.9503|20.9303||35.1003|30.347|-22.1346|-27.6046|-10.4408|-14.9309|-14.0308|-15.5108|-12.0509|-12.2109|-10.8808|-15.6209|-23.0909|-25.7908|5.8118|3.8917|0.6618|3.8617|13.6417|14.3617|15.5517|15.0517|9.9317|15.7018||23.2618|18.2888|18.2288|17.3388|16.0288|7.4388|8.8188|1.2488|9.8088||15.9288|17.3788|20.457|22.8811||20.5593|18.1693|14.4693|19.2693|26.0323|22.5192|25.5441|24.0032|21.0173|23.1076|21.004|19.2028|13.6728|10.1728|16.3028|13.7328|13.0328|16.8228|16.9043|15.0243|15.0843||14.6143|17.6143|21.717|19.647|23.0239|24.0221|22.8901|9.9601|10.6301|12.2901|22.2101|21.0386|27.119|23.4158|-1.1053|-16.7653|-15.8453|-20.6753|-23.5764|-22.9015|-24.6984|-22.732|-23.4312|-26.2335|-25.0911|-24.2262|-15.7762|-14.0462|-20.6562|-22.2289|-10.8589|-14.1589|-12.5489|-15.6289|-21.7689|-20.681|-27.1784|1.7256|5.5756|9.7356|6.6856|6.7456|15.0556|10.8856|10.1756|16.8856|12.9956|9.2556|13.5456|19.2656|12.1956|12.7056|16.3056|18.2997|21.4615|20.0014|18.4936||17.1236|20.3295|20.165|23.575|-4.2568|-5.5468|-7.5368|-0.7968|-7.0068|-9.1868|-10.2368|-15.9268|-10.1568|-7.7068|-6.6268|-10.8868|-6.4568|-10.1068|-6.0768|-2.7868|-2.6568|-4.6068|-12.7268|-10.1468|-12.8168|-18.7268|-26.1209|2.243|4.133|4.913|7.163|8.713|19.513|22.0855|21.8276|20.8776|25.4296|-7.562|-8.662|-6.012|-11.762|-11.112|-8.172||-14.382|-16.212|-16.272|-13.112|-11.882|-20.612|-26.962|-24.2539|-28.871|-25.8155||-25.4555|-17.1255|-22.4355|-26.0155|-26.9655|-33.6355|-33.7455|-34.8455|-36.1955|-48.49|23.8193|22.1093|20.7893|22.1193||22.2493|20.6393|17.2393|29.0093|36.2006|-10.4327|-19.8128|-25.0028|-27.5799|-21.4599|-28.4599|-27.1607|-27.6207|-28.4807|-39.5102|-36.8986|-27.5386|-24.8186|-27.2786|-20.0883|-16.6583|-19.8483|-23.6883|-25.7259|-21.6457|-22.8999|-24.958|-18.448|-12.138|-12.638|-11.288|-7.278|-17.298|-12.968|-16.358||-21.008|-24.892|-16.362|-10.202|-8.422
00516|1052405|/equities/mongodb|R1000GROWTH|-51.7378|-59.674|-57.695|-53.825|-57.9949|-66.7927|-71.8741|-49.3946|-61.142|-65.642|-46.0672|-53.29|-42.7879|-48.5777|-42.0777|-41.2277|-40.5077|-42.0477|-64.5377|5.3667||25.6167|34.7667|47.0667|32.6867|48.5467|64.2746|63.6704|61.2769|55.1131|48.6931|60.9507|37.789|29.239|44.249|48.889|24.009|29.019|38.829|41.2701|43.6302|-5.8257|-14.6957|-6.4957|-1.4357||-15.2857|-14.2757|-13.7257|-28.1457|-28.4257|-41.4857|-44.4657|-45.1741|3.6067||28.7667|36.9967|38.1967|37.2902||27.8702|30.2102|22.0602|30.1702|33.1302|40.5602|39.6302|31.5702|13.4802|15.7802|2.1802|4.6302|7.8102|54.0602|43.4102|55.6791|36.189|42.9218|39.8096|35.4696|42.7607||40.236|40.676|49.641|42.7748|39.2748|42.7848|51.3175|44.6362|53.7343|-7.0395|-2.3095|-3.3095|-39.9995|-29.2395|-43.3495|-33.3295|-27.7595|-36.0495|-37.0395|-45.0195|1.3945|24.1045|14.3445|18.3445|30.0645|30.7445|37.7645|40.2245|22.7445|36.4145|38.665|-5.274|-5.434|-10.124|-26.964|-27.794|-32.134|-14.669|-17.884|-20.634|-35.584|-39.9939|-37.2537|-37.5786|-45.7968|-41.1709|1.3351|2.2651|7.8551|11.6451|17.0651|20.2951|40.0051|23.0151|23.2651|27.9851|39.8551||-0.4626|-12.0426|-17.8226|-25.9626|-39.0226|-29.8826|-32.5926|-22.6026|-31.3026|-34.7426|-42.5126|-50.0022|-49.0698|-40.5598|-43.4898|-52.8365|-55.8435|-61.328|-65.4787|18.5983|22.6183|23.8483|19.7883|45.6183|44.4483|32.6683|24.6283|26.1883|40.0183|31.6283|30.8283|33.6883|52.2583|53.4814|44.8342|34.3442|42.8742|26.7442|29.8842|30.2842|24.2842|34.6842|45.2342||47.0842|47.9492|51.6502|48.9486|40.5209|32.1609|42.1709|40.5409|25.1409|31.9609||32.0809|37.5809|26.7709|36.2809|33.9709|26.6909|26.8509|20.7409|39.8009|46.4768|34.2068|35.0848|34.9148|36.1728||27.1628|28.7128|21.3828|16.6128|27.0928|18.9828|33.5228|31.2703|28.3699|35.6884|28.088|31.4732|32.5387|32.8533|35.5652|33.2754|29.2354|12.5054|9.9754|17.7554|31.9454|32.9354|34.663|-22.3329|-11.2828|-2.3829|-8.7229|-4.9829|-5.2429|-10.3928|-12.1529|-10.7429|-9.0328|-23.7229|-20.9929||-19.3529|-22.1529|-7.3229|-8.3729|-2.1229
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|-15.0803|0.9416|3.6716|7.2966|10.9016|6.8266|4.5316|11.9216|8.1166|5.4266|13.5016|15.7428|15.702|10.912|14.992|17.407|15.3194|18.4172|12.9343|10.4293||12.4493|16.8893|16.2893|12.6943|15.2743|18.3893|18.3043|16.9493|21.8898|21.876|19.001|-6.2759|-6.8609|-4.4359|-3.7559|-6.0359|-4.6509|-6.5309|-5.2509|-1.5159|-8.7559|-11.1709|-13.4409|-14.844||-13.4759|-13.7087|-12.6187|-12.8224|-11.8474|-16.3174|2.5271|0.4571|6.7671||10.5621|13.4271|14.6971|16.0396||17.3498|18.7345|-3.0652|-3.5452|-7.5402|-7.5552|-12.8202|-12.0502|-12.9602|-14.6402|-19.3552|-16.5852|-19.9197|-8.9697|-4.4147|-3.4947|-11.8347|-14.4097|-12.6747|-7.0397|-4.2047||-4.4897|-3.9247|-5.2297|-6.4147|-7.4697|-4.9947|-3.9497|-10.8597|-10.0497|-13.5647|-11.2897|-8.1847|-9.3447|-10.1947|-11.9497|-11.0397|-18.0347|-16.7947|-22.1347|-21.4697|-25.6549|-18.4413|-20.2045|-18.8905|-17.1805|-14.4755|-6.8355|-9.1955|-12.8655|-3.3705|-2.5255|-2.8505|-4.3205|-8.6955|-13.7655|-13.8255|-15.4705|-13.8105|-10.8355|-12.3805|-15.4605|-16.6717|-11.9217|-15.8467|-16.1117|2.7914|1.9914|3.7714|3.6514|2.3414|6.7214|9.7764|11.8714|9.4764|15.2264|10.7814|10.5714||16.7864|15.0573|16.5273|20.05|16.2171|12.5421|12.3721|14.3471|10.5221|9.5771|4.7671|5.1071|11.5721|12.8421|16.0171|13.4121|10.9971|8.7421|12.5721|12.7021|11.5771|14.5421|12.3121|14.3371|17.7671|21.8865|16.2764|22.2592|11.3165|8.3615|10.8765|12.8115|11.2315|10.7315|15.3153|13.2038|14.3435|14.1589|15.5258|15.2196|12.8146|12.5486|13.3836||13.4536|14.3936|17.3936|17.8879|21.2335|15.0065|12.0174|14.2143|12.129|9.109||11.534|15.725|-1.105|-5.415|-8.3949|-8.37|-3.025|-3.415|-7.7|-4.665|-1.63|-2.64|-6.245|-2.675||-3.55|-6.37|-11.225|-11.3166|-13.0413|-13.5409|-11.0309|-12.3659|-15.0309|-13.9967|-15.0634|-15.1723|-13.3653|-14.4953|-17.7062|-15.0598|-17.4248|-13.2098|-15.7598|-14.6748|-13.3498|-16.9398|-21.9592|6.3377|13.8727|-0.6808|-1.6608|-2.1008|-3.4058|-4.6958|-5.7708|-8.7208|-5.0758|-5.1108|-7.7108||-12.2208|-12.6208|-13.1927|-10.4477|-7.1327
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-16.9713|-20.4313|-23.2654|3.5173|6.3473|14.0373|15.6273|15.0373|10.7073|10.4373|9.3173|15.0073|12.3573|4.4473|6.4573|5.1873|3.5373|8.7873|11.5873|12.8973||17.2173|21.7373|24.7141|16.6541|21.9941|21.4451|17.1495|17.7795|-14.7435|-17.4535|-17.4944|-14.8002|-16.1102|-13.8902|-11.0702|-14.8702|-13.4102|-12.1702|-8.9402|-13.0902|-16.6502|-15.0453|-16.6186|-16.7707||-20.7128|-16.6428|-15.2442|-16.2409|-19.4228|-20.2749|-20.2263|4.2296|12.8396||13.7396|16.3896|17.2296|19.5828||18.6947|21.592|16.2191|24.1647|18.9563|19.0714|20.3927|12.667|4.877|8.607|8.067|12.227|11.827|15.057|14.8831|18.4634|13.828|13.768|14.299|12.999|15.419||15.399|16.4537|20.2275|14.5982|12.4082|14.5482|-0.6885|-13.5285|-14.0985|-18.171|-18.4255|-17.4989|-19.5515|-16.9215|-18.8115|-21.0015|-21.1538|-24.3876|-22.5407|-16.2313|-18.0613|-21.0175|-22.7711|-23.7363|3.4223|11.3623|16.7623|14.6323|11.3323|12.1023|16.1323|-2.4587|-8.4587|-9.0487|-12.1987|-11.0287|-13.9887|-14.0174|-10.7074|-10.8374|-10.7474|-11.7074|-9.7574|-10.9374|-6.0074|-6.8874|-8.7674|-13.6974|-13.8655|-12.107|-14.817|-11.067|-12.227|-14.187|-12.187|-15.9597|-11.2664||-10.3064|-12.5064|-10.9264|-9.9864|-13.7364|-14.9464|-20.5635|-14.1253|-16.3242|-16.5275|-16.7552|-17.811|-20.1556|-19.637|-15.607|-18.997|-19.9366|-17.9366|-20.6266|-24.1973|-25.0748|-25.5859|-27.2165|-25.9559|-25.2964|-22.7964|2.8053|9.3653|15.4753|13.8153|13.4853|11.9253|21.4953|20.1331|26.6375|14.9075|19.6075|23.1416|-7.2209|-5.5309|-14.8309|-19.6209|-15.661||-11.4509|-13.521|-22.2309|-19.5809|-19.9709|-23.5925|-24.1125|-22.3278|4.3681|8.3681||18.188|16.888|15.578|16.0381|13.268|10.9581|17.778|18.468|20.4991|20.6191|-0.193|-0.583|-8.173|-7.933||-16.853|-17.463|-18.003|-21.9288|-20.9158|-23.1958|-21.8458|-22.715|-25.485|-17.735|-18.895|-25.655|-25.5644|-29.9076|-25.299|-28.939|-34.1294|-34.3427|-38.5606|-38.6262|-35.0162|-42.1359|-50.9613|23.8776|27.9835|26.9935|28.1735|27.6535|31.2535|33.4117|-11.9258|-11.1357|-24.7958|-23.9457|-25.0257||-29.8257|-32.1329|-23.2629|-23.2029|-15.5229
00519|949620|/equities/etsy-inc|R1000GROWTH|-8.272|-8.6407|-9.2847|-7.2593|-5.5993|-4.0993|-4.7093|-8.6193|-8.507|-8.567|-9.9722|0.3596|2.2396|1.5496|2.6296|2.5096|4.5296|1.1696|7.6796|6.4196||7.1196|8.3096|6.7396|4.9396|9.3996|11.3173|-1.6024|-2.8324|-1.2424|-1.2724|-0.3924|-3.4724|-9.5324|-6.3724|-5.2724|-6.5624|-6.5324|-7.7724|-5.8724|-5.2724|-5.4324|-6.8724|-7.7724|-10.0796||-10.5279|-9.021|-9.3695|-8.8473|-7.8973|-10.0173|0.4059|3.2459|5.1959||5.1659|6.0359|6.5059|6.7059||9.0659|9.3559|7.7059|11.1459|8.5759|4.7959|7.3759|8.0859|9.9359|10.6038|5.9938|4.8838|5.4538|7.5738|8.9038|12.39|6.2161|7.6061|9.239|8.0388|8.0949||7.7767|6.8867|8.3667|9.1382|7.471|9.061|9.4142|-4.9143|-4.8843|-6.1043|-4.1343|-3.2843|-5.0443|-2.8743|-6.4943|-7.4643|-6.7822|-7.7722|1.1325|1.0425|1.6325|3.2625|2.8225|3.5725|4.0925|6.5725|9.5225|-2.6742|-5.9742|-4.3842|-4.3042|-5.4342|-5.7642|-6.8609|-6.7209|-5.9306|-7.3806|-5.0206|-5.0906|-5.9206|-7.7806|-8.6813|-6.7225|-7.8482|-7.3982|-7.2053|-6.1553|-8.0453|-7.0426|-5.3026|-7.4226|-8.0501|-9.3595|-8.6556|-8.8035|-7.105|-7.7324||-5.9174|-6.9824|-6.2324|-6.1524|-8.3124|-8.6016|-9.2916|-9.7488|-9.3488|-10.7591|-10.2991|-11.164|-12.184|-12.5422|-9.6195|-12.2795|-13.6072|-13.7675|-12.1881|-11.1815|-14.3453|-16.3903|4.2737|6.8037|9.8537|10.3258|6.8251|7.4851|6.0851|7.6351|7.8351|7.4432|10.4632|8.3092|10.0132|8.8632|9.7632|8.4324|12.1863|-6.4807|-9.5507|-9.6551|-8.3417||-9.1197|-10.9827|-11.0735|-9.7479|-9.7079|-13.5049|3.2777|6.4877|8.9777|10.5377||10.5463|11.9647|12.1741|12.1261|-1.645|-0.915|-4.595|-4.585|-2.105|-6.905|-7.145|-10.165|-12.0017|-13.0861||-11.8143|-12.0759|-11.4654|-13.5092|-11.9672|-14.3307|-12.9431|-10.3431|-12.6831|-7.4831|-10.6531|-8.9731|-10.4931|-12.6231|-13.0648|-15.8448|-13.8256|-9.1168|-8.8918|-12.4537|-8.4991|-9.0391|-11.7591|-12.4529|-9.7773|-10.986|-10.9495|-10.8095|-11.3674|-10.4174|-11.0074|-12.8174|-15.5103|-12.4403|-13.2837||-12.5655|-15.2545|-10.9104|-12.3004|-9.2204
00520|1050149|/equities/roku|R1000GROWTH|-8.4219|-8.7602|-8.0901|-8.2802|-8.6202|-8.3401|-8.2502|-9.6802|-10.6116|-11.5662|-11.3362|-12.2266|-14.0764|-14.0281|-13.9081|-16.054|-16.2019|-18.2137|-20.5697|-19.2152||-22.2219|8.4015|5.1415|3.8415|12.4715|12.1074|11.0074|12.1776|-0.3026|-6.0326|-2.7526|-5.1326|-5.7226|-2.8626|-0.5126|-4.7826|-4.9526|-5.5526|-2.8126|-5.3226|-6.7126|-9.7226|-9.7726|-11.9729||-11.5799|-12.0224|-8.9824|-7.0724|-4.7224|-9.3824|-10.7624|-12.0624|-12.1765||-12.1193|-9.6793|-9.5493|-8.8793||-12.4393|-11.7393|-15.805|-13.839|-15.004|0.9331|7.8831|6.6831|5.9831|7.9731|8.3631|5.6831|7.3631|10.1931|9.4831|8.5431|9.2031|11.7531|14.6725|15.5156|10.9835||12.1994|11.0685|12.4585|14.5594|11.194|12.794|11.8623|12.0352|9.3752|9.6452|10.9052|11.4952|12.442|14.2174|15.186|-5.7972|-5.9272|-9.1472|-10.0436|-11.0062|-11.7314|-8.8114|-9.0514|-11.1488|-10.8831|-12.4201|-7.3177|-8.5977|-9.88|-9.5174|-5.9273|-4.3573|-5.5673|-5.4573|-7.2473|-7.1174|-8.6373|-6.7873|-6.6974|-9.2073|-10.4476|-10.8316|-12.1752|-12.9075|-10.9055|-12.6609|-10.5342|-12.1232|-12.0809|-10.5409|-9.9009|-7.0409|-4.0909|-4.8709|-4.7209|-2.1509|-4.6109||-6.6209|-7.1409|-7.3209|-8.0909|-11.6109|-11.7932|-14.1008|-9.9808|-11.5908|-13.1529|-12.1385|-14.8322|-11.8321|-9.7521|-10.1821|-13.1821|-16.3876|0.1166|5.0166|6.8766|4.8266|6.9466|9.7266|15.9666|16.963|21.6206|2.2257|5.5057|4.4357|5.8957|7.5357|7.6257|11.3357|9.6857|9.8757|8.0557|10.4457|10.3557|14.2108|-3.6938|-8.7338|-9.9638|-6.5927||-6.3227|-7.7027|-8.6627|-6.4427|-8.1527|-8.7227|-9.0927|-10.4635|0.8873|4.3273||7.0573|8.1173|9.7373|11.2121|10.067|7.847|9.2915|9.1558|9.4207|8.3613|-0.0382|-1.6282|-1.9782|-2.4482||-4.1282|-5.5982|-1.9982|-4.2982|-3.5582|-7.5682|-6.3682|-7.6182|-8.3461|-7.4502|-7.7402|-4.6202|-5.5402|-6.0502|-5.7602|-6.5002|-8.6802|-10.4055|-9.5494|-9.3196|-9.7896|-9.778|-11.3207|-11.0902|-9.7564|-11.3622|-11.6714|-8.8886|-5.7886|-6.1586|-8.9086|-7.3086|-10.1586|-6.6586|-6.3086||-6.5486|-9.3586|-4.5086|-4.9186|-4.8086
00521|17608|/equities/zebra-tech|R1000GROWTH|20.154|20.044|15.954|18.684|19.624|14.414|16.774|22.774|21.454|18.724|25.834|29.4114|22.8022|16.1222|19.1022|21.3822|18.3122|22.8022|17.7522|15.2522||18.7822|27.0722|-8.8247|-15.9847|-2.3847|-8.6947|-14.6647|-14.6747|-19.2947|-19.7147|-15.3047|-19.1847|-22.4861|-11.1261|-6.1061|-9.8661|-5.0461|-7.8661|-5.9461|-7.466|-12.9461|-12.4461|-22.8661|-24.0789||-24.9643|-18.8043|-19.0358|-17.8658|-13.2158|-21.6158|-21.3358|-28.5222|12.2727||17.6227|20.5102|21.5683|24.7249||20.1169|16.0169|12.3168|20.1269|17.3869|20.8869|34.9739|20.4266|15.3766|17.5519|14.0319|11.1319|12.0319|12.2619|17.2719|20.8515|16.6115|16.2515|19.813|19.229|19.5944||20.7571|21.7157|-0.1906|-2.7105|-5.2506|-3.7705|-5.0705|-18.1206|-14.5506|-18.2105|-14.2905|-12.6906|-14.7105|-6.4305|-13.7306|-22.7405|-11.3006|-10.9605|-13.5506|-15.9006|-21.8205|-17.0136|-17.6336|-18.3736|-22.2271|-19.0971|-15.2271|-13.2471|-21.2971|-22.9935|-21.6883|-18.6852|-18.5052|-18.5085|-21.523|-13.123|-13.733|-10.433|-7.533|-7.193|-18.153|-20.6139|-19.9377|-20.9377|-24.2358|-26.172|-18.3086|-17.379|-20.0351|-16.6251|-21.2351|-22.7254|-23.7729|-26.2324|-21.6638|-13.6588|-12.7888||-10.0888|-11.0288|-6.9288|-12.5488|-16.1188|-17.6488|-20.1188|-15.9488|-16.6788|-18.5088|-14.0588|-20.0088|-20.0988|-18.0588|-22.1788|-24.0988|-30.6188|-28.1488|-32.3588|-37.8088|-34.6288|-36.4888|-44.9734|-39.5715|11.5906|2.8106|3.0606|9.7506|5.0606|6.2206|10.0906|8.1706|22.0006|16.8006|13.1406|12.9106|22.1006|24.8023|22.9803|29.9209|22.3777|18.2977|20.0077||23.4277|24.9146|25.3468|-1.7372|-2.4172|-12.1172|-20.8972|-18.0279|-15.0579|-8.388||-3.538|-1.388|-5.5579|-2.5479|-5.948|-11.2779|-7.9079|-8.3779|-15.8379|-16.828|-7.9279|-19.7379|-23.3679|-18.1579||-21.2179|-26.2479|-26.3739|-16.5439|-7.6339|-6.9639|-8.4339|-16.0939|-21.3839|-17.0639|-21.6039|-22.4839|-15.9939|-17.6039|-9.9039|-13.9639|-22.7639|-29.2639|-32.3239|-14.8156|-14.2356|-18.1456|-23.1723|-24.1109|-20.0209|-20.311|0.3481|2.5881|10.4581|10.2881|12.9081|15.9981|11.2381|13.8581|11.7881||10.0881|9.9781|18.5381|21.4781|27.8281
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|39.8758|32.4403|44.2103|-0.0453|-7.8053|-28.2753|-26.8453|-23.6353|-31.4853|-36.6331|-30.2413|-30.3113|-30.6713|-31.7213|-30.7413|-25.7413|-21.5913|-29.1313|-32.8313|-38.8513||-26.9813|-38.3313|23.4608|13.8608|21.9008|24.9108|27.7109|32.1888|24.9358|36.9165|23.97|28.4458|19.9758|23.0357|26.1836|20.3185|16.0739|10.5639|13.4839|8.9639|4.5939|4.7239|1.3639|8.3539||8.6239|16.4839|19.0139|11.1939|13.7039|1.3339|2.1739|0.1239|10.5439||13.9739|16.7839|17.7339|19.1939||16.7839|15.6139|11.3439|20.1639|18.0639|20.0539|19.8639|28.0921|-7.7783|-11.4183|-13.3083|-14.3583|-12.6183|-12.0783|-4.6683|-3.7583|-4.7883|-6.6283|-3.1283|-1.6483|-2.2883||-4.3783|-3.0583|-6.5183|-12.7983|-11.3183|-9.5683|-8.0683|-17.4183|-13.8983|-19.5083|-10.2483|-25.1483|-22.5183|-20.5483|-27.7883|-33.8683|-37.2583|-35.6883|-40.7876|-36.267|-30.2184|6.128|6.958|0.068|5.738|11.458|22.988|22.218|21.468|21.368|28.618|-3.7321|-8.1021|-13.4521|-18.2821|-17.2321|-22.1821|-20.4321|-19.5064|-15.6364|-19.5364|-19.3164|-19.1164|-23.5909|-25.7552|-26.2375|2.3315|4.3216|3.9016|7.6216|4.9915|3.5416|6.8716|2.8816|13.5815|14.5716|13.3916||17.4116|16.6216|18.8416|27.3095|23.9215|14.2815|12.2715|13.6215|13.7315|13.2315|8.3214|13.4215|18.0414|22.6815|20.4415|15.2914|20.8015|25.6183|31.4614|-12.0035|-15.6335|-20.9835|-20.1235|-19.0435|-22.6635|-25.2435|-36.9244|15.0751|12.7851|11.7151|12.9751|14.4051|21.2751|20.3971|19.4271|20.9371|19.6534|23.1356|14.9556|16.9156|11.2156|12.8456|16.6456||17.9456|22.0856|27.754|20.6328|21.2126|16.9427|18.8726|20.5427|23.4452|20.6552||16.5852|21.7228|16.6128|19.7428|24.8409|-6.0891|-4.6191|-9.6491|-8.1791|-10.9691|-10.6391|-12.8391|-19.7391|-24.1245||-16.9745|-20.2745|-19.8245|-25.7956|-19.1247|-18.6547|-19.3047|-25.3416|4.6366|5.2566|10.0966|10.1766|12.7966|11.8066|17.1566|18.5366|19.2466|18.5066|19.6966|16.2066|11.3166|5.2966|7.3066|7.0766|22.0466|20.3706|15.9006|22.1306|16.5506|16.9606|18.4206|22.7996|17.4373|17.0592|20.5892||15.5192|17.5592|18.8992|22.4175|21.8475
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|8.0998|9.0698|11.0698|10.9397|8.9697|7.2898|10.3198|11.7197|11.8098|10.5798|12.0798|13.2531|13.4035|11.3015|12.5614|8.7514|10.6214|10.2715|3.5515|4.3415||4.8714|15.1314|10.3736|6.7536|8.8036|10.3056|11.3845|10.01|11.2155|7.0771|8.4571|6.2571|3.1571|4.4271|9.4071|8.2157|7.7463|8.4684|7.9833|6.9533|9.567|8.4734|6.4034|7.5334||7.6434|7.4934|9.1034|11.4171|-3.0752|-6.7852|-7.6952|-8.5519|2.2599||4.6899|6.0099|6.4899|5.6599||6.3299|6.3598|4.5199|7.2599|8.9698|8.1894|8.3794|7.0494|7.6194|8.1194|10.0154|9.8796|7.7596|7.6167|9.7417|9.4134|6.8134|7.7934|8.018|7.5879|7.4479||8.9879|8.6716|9.8362|9.3711|10.1766|10.6735|11.7682|9.4376|7.1376|4.1976|6.9776|8.5776|8.7076|12.1576|10.0623|-4.8081|-5.7581|-7.4981|-10.0581|-9.6781|-9.8728|3.5787|2.0287|0.2887|0.5887|1.7187|3.0987|3.6387|2.5887|7.3187|8.0187|9.0868|-5.3191|-6.8891|-8.2152|-4.0952|-4.7752|-2.5852|-2.5552|-4.2252|-3.8752|-7.4452|-7.241|-7.7116|-8.9176|1.9066|2.1467|3.8766|3.8866|5.9367|5.1867|5.8267|6.2466|5.1266|4.9766|5.5466|6.6366||6.9966|7.9807|-1.1417|-1.9117|-5.3717|-5.8517|-7.7417|-7.8734|-7.3734|-8.6134|-7.3934|-9.4724|-7.5624|-8.5224|-7.8476|-9.7818|-8.4815|-9.5189|-7.3963|-7.6663|-9.4882|1.1112|1.6312|2.2412|6.4412|7.1519|5.7041|6.4389|6.0038|5.7766|5.9666|5.1617|6.6217|6.5917|7.9407|7.8253|7.1589|6.786|7.7968|5.5568|5.8968|4.9368|7.0168||7.5187|6.0241|6.4573|7.5029|7.7599|7.1826|6.6341|6.7641|7.3754|7.9513||8.327|7.4401|7.1801|8.8401|8.8054|9.0601|8.1218|8.5626|9.8512|8.7815|7.3115|7.3715|5.0915|4.7415||7.2415|6.8775|6.3775|6.4075|6.0075|7.3575|7.3475|5.5975|4.5575|6.5775|6.2475|7.5975|9.5828|8.4392|10.2308|-1.9948|-2.0648|-2.5348|-3.2748|-2.6948|-3.7048|-6.4748|-7.3948|-8.6086|2.4052|3.8152|2.0852|4.2552|4.9152|3.1452|4.2452|3.9752|2.6252|5.4452|4.1052||3.2052|3.3852|5.8652|7.4725|7.5591
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|5.5119|2.6144|4.1869|3.3594|3.6469|0.9369|1.4594|4.8019|4.3069|3.2994|5.1669|6.3661|-0.8165|-1.909|-2.224|-1.7665|-3.2865|-3.0115|-6.579|-5.8107||-7.1834|0.5495|0.342|0.302|4.1445|5.2901|5.0462|2.8362|2.2962|4.3162|4.3487|1.8187|0.7437|4.0637|4.4944|3.1995|3.2045|2.717|2.6095|3.7495|4.2875|4.5726|2.4301|3.4976||3.4425|4.256|3.9902|4.0069|5.1264|1.6815|1.5915|1.3015|1.8415||2.829|3.194|3.4388|3.4451||3.6276|3.2055|2.6605|3.5455|4.2605|4.2606|3.9613|3.5913|4.2875|4.1962|4.6347|2.4497|1.9772|2.5547|2.4022|2.7872|3.5547|3.4522|3.5631|3.9181|4.4242||4.3102|4.5078|4.5128|4.6143|4.2818|4.3918|5.0618|4.2147|3.3547|4.5547|4.0447|4.7947|5.3164|5.7457|5.8758|7.212|7.1085|-4.9205|-4.803|-6.9747|1.3956|2.4956|1.5031|1.4006|2.7431|3.4231|3.7256|4.0831|2.3356|3.1256|2.8381|3.5556|4.6976|4.9275|-1.2253|-1.7253|-2.0103|-1.2803|-2.2503|-2.1253|-2.8328|-3.7528|-3.2095|-3.4195|-4.0394|0.3686|0.8886|1.1861|0.8611|1.5711|1.7036|1.9386|2.9786|3.7986|3.5661|4.0661|4.1819||4.4364|4.8091|3.6575|3.245|2.3725|2.1075|1.68|4.34|4.357|4.1801|3.396|3.951|4.1026|4.3377|4.6528|3.8578|4.1978|4.4878|5.3106|5.03|5.1125|4.6525|4.5325|6.615|-3.7227|-4.8184|-4.101|0.7011|3.1111|2.5186|2.4986|2.4411|3.6536|3.9279|4.0021|2.8757|3.6332|-0.8988|-1.8663|-2.0213|-2.4088|-2.1838|-1.9888||-1.9338|-1.3938|-2.0863|-2.9438|-2.8763|-4.2038|-4.7038|-4.1688|-4.9343|-5.4048||-4.5823|-3.1623|-1.7598|-1.8798|-1.5298|-3.3998|-3.4498|-5.1323|0.6021|1.3396|1.3071|2.3521|2.2671|4.2871||5.6508|3.9569|-1.683|-1.8705|-0.6455|-1.0105|-1.623|-3.0305|-3.3938|-3.4667|-3.3042|-3.2092|-2.6517|-3.3317|-3.4442|-3.4667|-4.1267|-4.8244|-5.9823|-1.7612|-1.7612|-2.6112|-2.8112|-3.4062|-2.681|-2.8535|-3.3138|0.5071|1.6571|1.8396|1.8846|2.1821|1.3371|0.8871|1.7671||0.9471|1.6996|2.6696|2.9196|2.9496
00525|39269|/equities/generac-holdings|R1000GROWTH|-10.8228|-10.8528|-10.2682|-8.3882|-7.7082|-6.4582|-5.9082|-9.2982|-12.1082|-13.5341|-11.6009|-10.6409|-12.3109|-13.7609|-13.9474|-14.8474|-14.2127|-16.8328|-14.9628|-17.1104||0.9203|4.3203|7.0803|7.4303|14.1103|12.4509|13.7477|13.329|-7.6242|-10.9842|-9.3663|-10.6827|-12.3427|-10.1727|-9.9227|-11.3227|-11.3727|-12.865|-8.695|-8.575|-9.215|-10.145|-11.545|-11.704||-4.384|-5.674|-3.544|-4.424|-6.904|-10.264|-12.6378|-13.4037|6.4027||8.2727|9.9627|9.3227|9.2138||8.1338|8.7938|6.4238|11.3638|9.4417|9.0618|9.9117|10.6071|7.5271|7.0971|6.9471|5.9471|8.4671|9.9633|11.2107|13.472|10.2089|8.9301|10.7884|10.093|10.2548||9.7648|10.1348|11.4048|11.5748|11.5563|8.8563|11.2814|9.3588|9.3688|8.6588|9.5988|9.6088|8.2888|10.7388|10.0032|11.5063|-7.7728|-9.6028|-10.7331|-12.086|-10.9216|-12.8445|-11.6136|-13.3498|-11.9716|-12.698|-11.3683|-11.2054|-9.8354|-10.0354|-3.6854|-4.0554|-8.0254|-8.9454|-10.3354|-10.7348|-11.5199|-9.3968|-6.5368|-6.5168|-6.6068|-12.2768|-9.4984|-11.4704|-11.4244|-10.9386|-11.2386|-11.3213|-10.6249|-11.7749|-12.3746|-11.9139|-10.3039|-10.8939|-7.9539|-7.6139|-8.2639||-7.1339|-7.2639|-6.8539|-4.9039|-6.8939|-11.1339|-11.2839|-12.0039|-12.5839|-9.8939|-12.7239|-15.6039|-17.2539|-13.4439|-13.8339|-18.5139|-18.6825|-21.4479|-21.2715|-24.3092|-23.1428|-28.2962|-33.4441|14.4884|16.3884|14.3677|13.2877|18.3796|14.9966|13.9666|12.6666|14.6466|14.2966|11.3966|10.2466|10.2466|14.1566|16.2666|14.8566|8.4766|3.4466|0.6166|5.8466||17.9666|19.4212|18.2141|20.1429|21.2994|15.6081|13.6681|9.4081|16.1181|20.6278||12.4515|15.0615|12.5815|16.9415|12.185|11.295|11.295|12.755|13.6903|9.0703|11.1503|9.9303|5.2903|9.6203||11.8003|12.8003|12.4803|13.9203|16.2984|11.8084|15.8984|16.4944|12.5144|16.8544|11.6644|12.1344|13.0144|11.9444|10.6444|14.3544|9.2044|14.9144|-6.4863|-6.7664|-7.0664|-9.6864|-16.2464|-11.6593|-9.1838|-11.1038|-10.4938|-10.5238|-10.0238|-9.7038|-12.1538|-10.3938|-13.7438|-12.4238|-11.6838||-14.0838|-16.8059|-19.5869|-13.8556|-14.3756
00526|1166014|/equities/unity-software-inc|R1000GROWTH|-3.5939|-3.7277|-3.8816|-4.4296|-4.7801|-4.4912|-4.68|-4.4|-4.68|-4.85|-6.2434|-5.3701|-5.7624|-6.3201|-4.5901|-2.6103|-4.3903|-4.9201|-5.1101|-4.8827||-3.0027|-1.8827|-1.9927|-3.7927|-2.8027|-3.0827|-3.4927|-4.3827|-4.8527|-5.6731|-4.2931|-5.2798|-6.0874|-5.2814|-4.1914|-5.6814|-5.9748|-5.9623|-4.7123|-4.7723|-5.8523|-6.1914|-6.0814|-5.8793||-6.8092|-7.7995|-5.5689|-6.8289|2.1274|0.9274|0.1974|0.0774|1.9374||4.0374|5.8274|5.8774|6.5483||3.6183|4.1183|3.0783|5.3483|5.017|5.5023|5.8525|5.8633|5.0937|4.5113|4.8113|4.3937|3.9937|3.7537|5.1237|6.2652|3.2552|4.1052|4.6958|3.4558|4.1758||3.9158|3.7458|4.7658|4.8868|4.5868|5.8768|5.4565|-0.335|-1.485|-3.255|-2.435|-1.695|-2.685|-0.855|-2.445|-3.415|-3.5172|-3.9741|-4.0221|-3.6621|-4.5451|-2.7851|-3.8751|-4.0272|-4.3106|-4.5412|-3.0712|-3.6612|-4.6644|-3.8528|-2.6328|-2.8828|-3.2028|-2.7528|-4.1628|-3.8874|-4.6295|-4.5823|-3.7323|-4.4123|-4.8037|-5.478|-5.045|-5.9589|-6.1435|-6.2334|-5.9329|-6.7441|2.0828|1.4728|2.5828|4.7328|3.7828|3.4428|3.7728|5.0528|-0.6018||-2.0918|-2.1118|-1.7118|-2.2118|-4.4918|-4.4618|-5.5239|-4.7553|-5.3353|-4.8753|-4.9753|-5.987|-6.2373|-6.5047|-5.673|-6.4305|-7.4514|-7.5182|-6.7575|-6.9405|-8.5228|0.402|0.732|4.582|5.122|4.672|2.492|2.612|2.482|2.832|3.772|3.722|7.782|8.3345|7.2845|5.5445|8.0445|6.6575|6.7875|2.9275|3.4275|3.5175|4.5475||6.4275|6.3875|7.2989|8.2705|6.5305|0.8805|1.6205|2.0005|2.5105|4.1605||6.7105|7.8633|8.3819|7.7782|6.1452|6.4552|7.1069|5.5469|6.6669|7.7682|-1.2797|-2.1597|-2.5597|-3.5597||-4.6297|-5.3299|1.0389|1.0089|2.8589|1.7989|2.9489|2.7789|0.8489|2.6989|2.3489|5.1589|3.709|-0.3483|-0.2783|-2.1683|-3.8083|-4.0812|-4.3485|-3.5995|-3.6802|-3.5628|-4.4842|-4.5341|-3.9362|-4.0033|-4.2592|-3.4092|-3.5192|-2.9392|-3.4892|-3.4592|-4.0192|-2.1292|-2.2592||-1.7992|-2.4992|-0.5092|-0.7592|-0.4892
00527|1072222|/equities/zscaler-inc|R1000GROWTH|-24.8801|-30.0009|-29.2072|-30.1432|-30.3332|-30.8332|-36.9262|-34.6852|-39.0698|-35.1297|-31.7685|-26.7585|-4.0185|-8.6985|-3.4985|-4.2885|-10.7585|-19.8385|-32.0685|15.9465||19.6565|20.0665|20.1765|9.7065|20.7665|21.8365|24.1371|19.3871|9.4571|6.7771|18.7271|12.7871|10.3971|15.8471|19.7771|11.5571|13.0271|16.1071|18.9942|20.8286|17.1649|13.7849|11.2049|18.0549||16.6449|19.2767|-1.1085|-0.2485|-8.4085|-16.6985|-16.9978|-18.2427|1.7974||10.9874|13.8674|14.4474|17.1654||16.2508|15.9008|13.3008|18.6108|18.8925|19.3867|18.2291|21.0465|21.1301|20.3139|15.8578|17.1078|14.9678|15.9678|15.3178|15.0878|14.5878|16.8978|17.0831|15.1431|17.8973||15.632|17.5811|18.2101|17.6817|18.0812|16.4612|20.4482|19.3485|19.8063|15.4663|18.7263|-2.4432|-10.3632|-9.4632|-14.6432|-17.1832|-15.3798|-17.2598|-19.6998|-22.0624|2.2586|9.4386|7.1286|6.8386|13.7186|15.0486|16.9405|16.8605|13.1705|15.3005|17.7005|19.6106|18.6751|16.2909|6.0009|7.8209|4.1609|13.5909|8.2909|3.6209|1.5709|0.7309|1.6709|4.4109|1.4909|6.9309|7.7509|7.4209|8.8009|11.9309|11.1009|12.9209|17.7509|16.2191|16.4691|13.7991|18.1891||17.1086|20.0632|-3.1848|-6.0748|-9.1248|-7.7048|-10.7248|-4.9948|-8.5648|-7.6848|-14.2548|-18.3691|-17.251|-16.5867|-14.3867|-16.3467|-14.9967|-18.9967|-21.2441|3.6329|4.4529|9.0629|8.8329|21.0929|18.6729|17.9997|15.7597|17.1297|15.7197|8.8397|9.5197|8.4097|21.5497|-1.7842|-4.7742|-11.1642|-11.4542|-18.9142|7.7164|14.5964|3.5064|2.0664|7.2964||6.9164|6.6264|5.1664|4.4364|4.9864|2.0364|3.0264|5.1664|5.1764|8.9864||14.3364|18.6664|18.3033|18.6947|21.1733|17.9106|16.1828|12.2828|20.3528|20.4734|14.9404|14.0245|14.4145|13.6546||14.9611|12.0708|11.9108|9.8508|14.2408|13.1481|16.1506|12.7897|12.3697|16.8203|11.3306|12.4206|14.8207|10.8697|12.6829|-9.0327|-10.7527|-11.1227|-11.4927|-11.558|-12.2616|-11.8668|-13.0048|-15.8226|-11.8703|-10.8203|-12.3641|-12.0306|-12.8956|-10.8657|-11.0057|-9.0656|-10.5856|-10.4956|-11.5057||-12.7156|-17.9913|-9.5836|-7.1936|-3.2636
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|-3.1537|-5.9737|-5.8237|-3.0537|-4.2337|-3.0037|-1.9937|-4.9437|-7.3537|-9.5307|-5.5207|-5.0607|-7.7107|-7.2807|-6.5007|-7.1407|-7.7507|-9.3507|-10.0103|-9.6286||-11.5029|-10.9033|-11.2333|-13.2233|-11.8806|-15.2739|-5.0297|-5.8497|-4.0797|-4.8097|-1.1997|-2.5697|-2.7297|-2.5697|-0.8597|-6.3997|-6.8097|-7.6097|-5.8497|-5.6597|-8.2797|-8.7512|-7.5112|-9.3688||-8.2488|-7.8288|-6.8588|-6.4588|-5.1988|-8.2488|-9.1688|-10.0449|2.7092||7.0692|8.8092|10.2207|10.5241||10.6434|10.4809|8.5009|13.5193|9.9127|8.5527|9.8727|-0.0514|-4.3814|-4.1514|-3.7814|-5.3914|-6.2014|-5.5414|-6.2414|-6.6514|-9.2914|-6.8214|-9.1814|-10.6114|-10.9114||-11.1414|-11.9114|-10.1614|-11.0414|-13.8914|-15.1214|-16.9714|-17.7614|-18.2814|-20.5127|-20.6136|-21.0889|-23.9699|-18.4799|-13.8671|-15.0771|-12.7813|-14.3613|-16.0508|-16.5432|-19.9883|-14.3368|-13.8568|-15.145|-16.7861|0.926|7.396|9.456|8.0161|12.996|12.9871|13.0593|15.1803|15.2749|-3.6541|-4.4941|-6.6541|-0.3441|-0.5141|-4.8241|-9.8841|-11.1741|-11.0329|-12.3233|-12.5964|-12.9909|-12.9509|2.6709|5.5609|7.5409|8.8509|12.3409|12.6409|12.1509|13.9078|13.5878|15.6635||-0.153|-1.303|-1.723|-4.953|-9.483|-11.343|-11.533|-6.993|-7.993|-9.073|-5.633|-15.043|-11.653|-14.563|-13.1189|-13.5016|-16.6703|-15.8243|-14.5186|-16.2168|-15.02|-15.03|-16.5695|-11.9934|-11.4834|-12.2034|-16.7034|1.4599|4.1999|3.8499|4.4799|8.8699|12.4299|16.7293|16.5615|12.7114|15.6734|11.8941|14.6327|14.3042|11.3342|10.7642|11.3842||12.6742|12.8341|12.8923|15.8604|11.9904|5.4004|5.3304|6.9904|5.7704|8.9504||8.4004|11.6104|11.3804|15.2704|15.0647|14.8147|17.0798|12.2098|18.2698|17.221|14.2707|15.7293|16.3935|11.1335||11.0835|7.9235|10.4835|9.5735|12.4735|7.4735|10.5035|9.1335|7.0135|10.5035|6.5135|12.3335|11.9635|11.4484|14.8332|11.7658|-4.0326|-5.3127|-8.2526|-6.4727|-7.1327|-5.6027|-7.9927|-10.9027|-7.3626|-4.5326|-7.2627|-6.2926|-5.5927|-5.9827|-8.4326|-7.5227|-9.1426|-6.7427|-9.1027||-8.8626|-9.0527|-3.9626|-4.4827|-2.8027
00529|1127189|/equities/pinterest-inc|R1000GROWTH|-3.1886|-2.9786|-3.3961|-3.3|-3.03|-3.56|-3.7269|-3.1069|-4.3026|-3.2743|-2.7092|-2.8342|-2.5342|-3.1142|-3.1542|-3.8442|-3.3742|-3.2442|-3.7942|-4.1242||-5.0109|-3.7109|-4.4709|-4.5809|-5.7331|-4.475|3.2888|3.3988|3.6188|3.5148|3.6578|1.4878|1.3778|2.5478|3.487|2.0192|1.3092|0.8392|1.2792|1.4792|1.4192|1.4092|0.7292|1.0892||1.4492|2.0292|2.0792|2.394|1.984|0.524|0.384|0.464|0.814||1.644|1.874|1.904|1.764||1.984|1.964|1.724|2.644|2.59|2.8744|2.748|2.8105|3.0772|2.3275|2.6066|2.0535|1.5535|2.1435|2.5335|2.8235|2.2589|2.6088|2.3505|2.1805|2.2808||2.3708|2.1808|2.7408|2.1008|1.8808|2.2708|2.7808|3.0788|2.6588|2.8488|3.266|2.9889|3.2091|3.2291|3.2345|3.7339|4.2383|-2.3037|-3.0437|-3.4487|-3.2465|-2.0165|-2.1665|-2.8465|0.4412|0.7212|1.8912|1.4012|0.5112|1.6612|2.3512|2.4912|2.6885|-0.1269|-1.1969|-1.8169|-2.2569|-1.1669|-1.1769|-1.7169|-2.1369|-2.2969|-2.1469|-1.4869|-1.7569|-1.1869|-1.9969|-2.8069|0.1495|0.4595|0.7395|2.3095|2.3495|1.9895|2.4395|2.0895|3.2195||-0.9691|-1.1291|-1.3291|-1.2591|-1.5091|-1.7091|-1.8791|-1.3291|-1.6491|-1.0991|-2.1691|-1.9191|-2.4091|-2.9191|-2.4691|-2.8391|-3.5546|-3.4384|-2.9733|-2.8393|-3.3493|-2.8493|-2.1593|-1.0493|-1.0193|-1.5593|-3.1493|-2.3093|-2.9439|0.0153|0.1853|0.6853|2.0653|2.5353|2.2742|2.3363|2.3304|2.7609|3.0119|2.3478|2.2878|2.0378|2.5678||2.0778|2.1778|2.4778|2.9778|2.6548|1.8648|2.4948|3.3414|2.1259|2.4359||2.6389|2.6288|2.2528|2.2964|2.1464|1.9164|1.9864|2.3964|2.7849|2.3471|1.7622|1.9022|2.2322|2.7022||2.8053|2.3586|2.9624|-0.2949|-0.7949|-1.3549|-1.5949|-2.1049|-2.4649|-2.0049|-2.6549|-2.6399|-2.5899|-2.6499|-2.5299|-3.1099|-3.5857|-3.878|-3.919|-4.255|-4.1766|1.1432|0.4832|1.6132|1.5032|1.2632|1.4032|2.0932|2.0532|2.6975|2.7666|2.7366|2.3364|2.7864|2.5364||2.8464|1.9264|2.5764|2.3464|1.8664
00530|16662|/equities/monolithic-power|R1000GROWTH|-95.6073|3.0629|9.0729|24.2529|52.6229|35.2429|48.2829|83.6729|63.8198|50.0899|68.1298|76.1998|52.4898|43.0199|41.7398|57.3399|53.5799|73.7498|46.3698|44.7699||62.9498|66.7699|77.6298|44.5698|62.3198|84.7598|100.1416|64.1973|51.7673|64.9974|54.6473|32.9173|21.5073|32.2073|38.5674|19.9274|34.4673|50.7873|60.7873|57.9737|63.757|-9.9673|-36.5174|-24.4574||-42.1073|-32.4373|-31.6773|-27.1173|-30.1573|-46.8773|-49.8073|-60.1784|13.1525||39.9325|41.3724|45.9272|46.479||27.0791|31.169|20.4691|44.6991|43.7691|42.7491|58.4256|48.4643|45.237|50.2467|45.5521|47.8276|34.8229|40.1803|46.3302|46.4002|35.5102|39.2503|40.0783|43.1583|46.0783||44.1775|40.1049|53.2149|45.6018|42.5618|53.1818|57.1942|54.678|63.7002|41.1802|52.0602|51.6802|58.5092|60.9963|61.5086|70.1101|-10.8281|-48.5681|-50.1507|-53.0285|-57.3585|-51.1161|-55.6261|-64.589|-67.2222|8.8657|24.3657|30.9257|23.5557|40.8457|52.8741|-1.039|-15.019|-17.359|-39.279|-33.869|-42.109|-31.699|-29.039|-39.119|-49.859|-48.3778|-41.4415|-45.3015|-55.3383|-56.7146|-51.7946|-56.3412|-60.402|-51.4335|-61.7195|-65.1444|-52.9244|-38.2144|-32.9444|-15.9044|-10.3644||-14.1644|-17.8743|-23.9444|-26.2644|-45.2144|-50.0044|-51.0744|-19.6344|-38.4544|-40.1944|-56.7944|-65.8994|-75.3416|-53.9813|-48.2113|-70.7013|-68.3351|-65.7751|-57.1151|-45.0952|-49.7751|-54.1351|-56.3851|-36.5251|-27.3251|-41.2651|-49.6251|-58.0151|-35.2851|-53.5952|-59.6914|-71.2268|43.1834|56.7834|61.8198|41.4618|53.0718|54.9942|53.1763|44.9763|24.5463|25.1362|33.9063||53.2162|50.8762|57.2286|51.4396|58.0674|36.1674|31.2574|37.4974|30.3374|35.4874||42.8674|44.5374|62.4674|60.9474|69.2555|44.9056|40.7356|37.6155|40.4456|30.1856|40.2856|42.3256|32.9456|58.0055||80.4973|81.9526|-41.2157|-33.2457|-8.5457|-24.9257|-25.4757|-41.2357|-54.4057|-44.3857|-57.7557|-69.1072|-51.7372|-66.3372|-49.0972|-56.4472|-34.4562|-27.2762|-25.2561|-21.6462|-31.4161|-44.7762|-50.8363|-59.7609|14.1943|4.2643|7.6843|4.7643|16.8843|23.6243|18.5343|18.1043|7.1543|25.9043|30.0243||14.8743|14.5843|24.2743|34.2343|41.8043
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|6.5652|11.4285|5.921|5.861|5.7483|5.4283|4.7283|3.9683|6.2983|5.9683|7.2083|7.135|5.895|5.215|3.755|2.845|3.655|1.335|2.845|0.105||0.265|1.825|1.185|0.505|1.745|1.995|0.635|3.995|2.745|0.625|2.805|3.465|2.345|4.105|5.33|-1.063|-1.543|-2.393|-2.293|-2.863|-3.823|-4.323|-4.463|-4.4919||-2.8519|-4.1419|-3.5419|-2.5319|-3.3519|-4.9119|-5.8831|-6.4074|2.1017||4.0317|4.6517|4.8818|4.8318||4.7718|4.3718|3.8018|5.3218|5.7395|5.5499|6.2299|6.3379|5.1479|4.2779|2.6579|2.8479|4.0579|4.4179|5.4979|5.5479|3.3079|4.2079|4.047|4.717|5.6726||4.7426|5.3246|5.8306|5.6372|5.1472|5.1672|7.1265|5.6614|7.1629|5.8177|5.4477|6.4261|6.5967|7.3819|-2.7085|-3.0585|-3.3185|-5.9385|-6.1485|-5.8685|-5.8185|-5.4128|-6.4909|-6.2637|-8.8719|1.4339|3.5739|5.3939|4.0739|3.9539|5.6439|5.7739|6.4294|6.7506|-1.1455|-4.2055|-5.4784|-4.8532|-4.0358|-4.1158|-4.5758|-5.4451|-4.444|-5.0606|-5.6322|2.2158|1.1458|0.8058|0.2058|1.7458|2.1258|2.8458|3.4958|3.6558|4.7058|-0.1544|-0.0644||-0.5744|-1.1544|-0.5444|-0.7744|-1.3744|-2.9444|-3.5844|-2.8244|-4.0644|-4.6244|-4.8544|-6.216|-5.92|-5.8633|-4.5646|-5.0346|-6.5262|-6.162|-5.532|-6.1916|-6.7865|-7.3828|-7.1683|-6.2283|-5.3783|-7.6683|-10.3908|-7.6554|5.0607|3.8407|3.9407|3.4807|4.8707|5.6644|6.0116|5.0601|4.4601|4.3101|4.1001|3.8901|2.5501|3.8101|4.3901||3.2801|4.7701|5.8901|5.1001|6.8637|6.2374|5.2333|4.8833|6.7851|6.0481||4.8781|5.9597|4.6897|3.8497|2.6197|2.0297|2.8297|1.5397|4.1997|4.2732|5.0707|4.4716|4.4874|3.7374||3.5774|2.6074|3.7474|3.5874|4.9374|4.5566|5.6032|3.8437|3.7137|3.8237|3.2137|2.8137|3.2937|1.8437|2.1437|2.4437|2.1837|1.5437|2.5937|3.9537|4.7937|7.5952|5.1566|-2.0915|-0.3315|-0.5915|-1.5815|-0.9015|-0.7315|-0.9015|-1.3715|-0.8215|-2.0015|-1.7915|-1.7715||-2.2315|-2.8415|-2.5715|-1.8215|-1.7415
00532|101887|/equities/paycom-soft|R1000GROWTH|14.9373|-1.552|-1.452|-3.002|-4.412|-6.752|-10.032|-9.572|-15.372|-17.362|-19.23|-14.3608|-17.3221|-16.1121|-16.6121|-19.6321|-16.1423|-20.0164|-20.9789|-15.6625||-14.8925|-11.3325|-16.4625|-18.7425|-14.107|-15.807|-10.057|-6.777|-8.147|-11.577|-10.817|-13.087|-17.9353|-12.6553|-12.2553|-14.3653|-15.3953|-14.7553|-10.9253|-12.9653|-14.5853|-12.5353|-15.9853|2.2761||5.1061|7.826|9.536|10.5561|11.676|4.686|4.036|1.986|12.1361||14.256|16.3042|15.5783|17.4533||16.7333|18.4866|15.9166|19.8666|20.5646|20.0826|21.0226|25.5443|-7.9822|-8.1923|-10.8522|-12.1623|-11.9123|-15.3023|-11.2223|-11.6723|-15.7622|-16.1323|-19.1623|-23.0475|-22.2733||-26.1648|-25.7265|-21.4065|-26.3465|-30.7166|-27.2566|-28.0866|-32.3666|-33.2066|-36.6066|-36.8466|-36.5266|-43.4766|-45.3466|-41.7066|-53.6766|-18.9617|-23.8717|-27.0072|-28.5079|-29.7366|-20.0066|-23.8067|1.2477|7.6577|10.3877|17.3877|12.2877|7.1277|10.6977|20.2477|17.1577|24.0025|-2.5983|-10.2783|-11.7083|-11.3383|-12.8383|-13.6083|-15.4183|-15.7983|-19.2783|-17.0903|-21.7697|-21.133|-22.3765|-13.9465|-16.7989|-18.3199|-18.623|-19.6019|-18.8749|-18.8071|-22.7821|-18.5834|-15.2241|-14.2441||-12.5741|-13.5241|-14.7041|-15.3241|-20.7141|-21.9741|-23.7841|-18.4941|-21.5041|-24.7141|-27.0441|-34.1423|-28.1614|-30.7499|-30.3021|-34.0257|-34.8491|-40.2545|-35.5745|-39.4525|-45.1778|-43.1014|-59.8861|24.9974|22.9774|26.701|20.63|17.54|13.36|10.52|9.72|17.15|25.01|26.396|26.6384|28.8457|28.2027|24.7469|28.5715|30.7195|23.8064|26.9154|20.9254||22.6554|24.2754|16.7154|15.2654|17.0054|13.8354|9.2354|9.7854|15.4754|25.4954||22.9554|26.9854|22.9454|29.2565|28.0184|23.6103|23.9203|21.8603|26.3503|34.1142|-0.768|-12.978|-13.958|-14.268||-13.138|-15.068|-13.248|-10.118|-4.888|-8.728|-11.838|-21.278|-28.798|-22.368|-25.578|-32.46|-28.1972|-33.228|-30.5405|-36.5915|-31.1857|13.5944|8.6444|17.4444|10.2644|8.7944|5.5944|8.6044|18.4344|20.4444|19.7144|24.8544|25.1544|28.615|26.8849|26.6649|17.9449|19.6449|18.1149||13.1849|9.3349|16.5149|22.3549|27.7449
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|-2.6382|-2.0182|-5.3182|-6.4782|-6.8982|-6.8782|-8.3582|-9.0982|-9.6705|-9.8605|-10.2065|-7.2965|-8.2765|-10.5865|-11.5727|0.3733|3.1133|3.0633|9.9233|-3.1148||-3.8448|-5.2548|-8.6248|-8.0103|-7.6181|-8.8415|-8.44|-8.4467|-8.8375|-9.2475|-8.7578|-8.1794|-7.1894|-4.6294|-4.5694|-3.4594|-6.9394|-5.8494|-8.7094|-8.8794|-10.1294|-9.3969|-9.9951|-10.4633||-10.6276|-11.0276|-8.5476|-8.3476|-8.7376|-10.184|-9.4606|-8.9606|-9.6095||-9.4995|-9.8539|-9.8212|-9.8512||-8.6012|-9.4612|-10.5134|-8.2134|-7.8734|-11.3934|-10.2725|-11.7125|-11.5834|-9.4734|-6.1934|-10.5734|-9.6534|-12.3334|2.2095|9.6495|11.2497|10.1633|10.072|10.3963|10.9663||12.2959|11.0965|9.1503|8.9445|9.2745|7.2345|7.6645|6.3645|7.0645|6.1145|5.6645|4.3845|6.5045|9.0345|12.3645|4.0745|1.8645|2.2945|2.3045|3.2945|3.3945|3.4445|4.7245|7.2745|10.9845|11.0845|8.6945|9.4145|12.1545|12.9195|13.2961|11.9843|11.4038|5.9938|3.2438|1.5938|5.2538|5.1738|8.6038|11.5838|8.1038|4.6538|6.7838|2.5638|1.4938|4.1138|4.2538|5.9938|6.1038|8.2038|5.3638|6.7338|4.1938|5.3238|2.5138|4.4038|8.8238||10.0792|6.7726|8.5526|7.2726|6.1226|4.7726|4.5426|9.9826|10.4526|7.7026|7.4726|6.9626|3.7626|5.9326|8.1626|10.5826|10.4726|11.0026|9.1973|8.0973|9.2773|12.4739|6.7839|7.8939|9.5039|7.6359|6.9159|8.0559|9.8254|9.3388|9.486|8.076|8.686|9.806|6.296|5.206|8.656|8.286|12.4783|8.038|7.398|5.728|7.048||8.928|9.1251|9.4961|8.9409|8.3509|6.3709|7.5009|8.4409|9.0809|10.2374||9.9874|-0.7629|-0.9429|-2.5829|-3.3929|-0.8029|-0.6129|-2.7029|-6.1429|-4.5529|-2.1729|-5.7129|-8.1729|-10.1929||-10.4589|-9.8495|-7.9417|-5.8317|-7.5018|-10.2518|-9.5018|-11.6478|-13.5323|-7.2072|-9.0972|-10.0072|-8.8746|-7.5646|-7.5546|-8.9546|-11.8846|-14.2437|-9.6864|-5.9764|-5.9764|-7.3664|-8.5764|-9.4564|-6.1764|-8.5664|-8.17|-8.4217|-9.6986|-11.1067|-8.7041|-9.0241|-8.4941|-9.2041|-8.0141||-8.3541|-5.0641|-8.0041|-3.3541|-3.9041
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|10.729|9.569|11.119|12.509|15.959|15.439|14.039|18.2711|15.5157|15.3755|16.7355|18.9732|13.6832|16.8332|18.813|18.1158|18.3115|23.0261|15.587|13.067||16.907|19.777|29.4878|-8.8802|-6.2702|-5.9502|-7.1502|-9.8102|-8.7402|-13.4402|-13.4002|-12.8502|-18.6984|-9.8484|-8.9084|-10.8384|-11.4284|-14.0484|-13.3984|-9.1784|-11.5384|-13.7384|-16.0184|-15.4943||-16.4067|-16.3067|-16.671|2.0605|4.3705|0.8305|0.3905|0.3204|10.7005||11.6905|13.0405|13.7649|14.5691||13.0385|12.9885|8.6585|12.5185|9.6285|10.3785|14.2085|17.5628|12.2876|12.3212|11.9412|11.6512|12.2512|12.6322|14.5922|17.0874|14.8736|14.5836|14.043|13.773|17.8772||15.9347|17.0224|17.4357|16.9357|18.6092|20.8319|18.887|12.1368|14.4468|10.3769|18.2268|20.5154|20.2504|21.2221|-2.4086|-12.8586|-13.0781|-16.7481|-17.5506|-13.0706|-16.2706|-12.0111|-14.9911|-16.4174|-17.2315|-17.0605|-7.0105|-7.0305|-6.6505|-8.4005|-1.4505|-4.5005|-6.4705|-7.3705|-8.1905|-9.5805|-15.2805|-14.3186|-15.5254|-14.7813|-10.2713|-11.5013|-10.0913|-13.7313|-15.9287|-14.6685|-12.5256|-13.9362|-14.765|-13.515|-9.875|-9.705|-11.145|-13.4317|3.8268|3.6468|5.7168||9.1568|7.4568|9.3768|12.081|-2.7614|-5.5414|-9.0414|-8.4114|-10.5314|-10.1914|-10.5714|-12.0226|-13.3762|-13.0557|-10.5957|-10.8757|-8.9357|-12.0357|-11.8557|-11.4157|-13.7857|-14.4257|1.1478|1.1878|5.8178|8.2078|6.6178|14.0178|14.4025|11.4506|12.682|12.005|11.3881|13.6823|10.8919|10.6219|9.1519|8.5319|5.7919|8.9519|6.3319|7.1719|10.4219||10.5919|14.2919|15.1904|15.0237|10.4637|9.6237|9.8637|9.4237|9.6337|10.7337||11.8237|15.9496|11.9182|14.9833|15.6015|12.7038|12.3038|14.6838|13.7345|15.0293|-1.443|-3.843|-5.903|-4.163||-3.363|-5.343|-4.783|-1.033|-1.043|-3.373|-7.363|-9.763|-11.603|-11.343|-14.633|-12.943|-14.733|-16.803|-12.993|-14.293|-18.413|-15.793|-17.213|-12.813|-14.583|-19.153|-15.9243|-14.1943|-2.9143|-3.5943|-7.3143|-4.0443|-3.1743|-3.2843|-5.5543|-3.1543|-7.9143|-6.2143|-9.0143||-10.0743|-8.8143|-9.2043|-5.9743|-7.0143
00535|8362|/equities/teradyne-inc|R1000GROWTH|2.5257|2.7257|3.5157|5.1157|7.8657|6.0157|5.7857|9.6557|8.2133|-2.4039|-0.3339|-0.2839|-2.5739|-5.8139|-5.8939|-4.0139|-6.0239|-3.6839|-6.5839|-5.9939||-3.9239|-3.6039|-4.5939|-7.2539|-3.2539|-3.8539|-7.6939|-8.6539|-8.4139|-9.9139|-9.7939|-11.2632|-10.0892|0.4|1.88|1.27|5.76|6.48|8.4544|7.4244|-0.1959|-2.8959|-6.0559|-4.8259||-4.1059|-3.8159|-4.0359|-3.6759|-3.0259|-6.1459|-7.3359|-8.0038|0.6495||4.3995|6.3195|6.9564|7.871||7.2839|7.4156|4.6549|6.9249|7.906|7.786|10.7661|7.6529|6.0777|8.0952|4.3604|4.6804|3.2904|3.3104|5.2304|5.9304|4.3004|4.8304|4.4066|5.0966|5.6566||5.6066|5.2721|6.5921|7.1502|6.1501|6.7801|7.5898|-3.755|-2.255|-5.445|-3.995|-3.345|-2.765|-2.675|-4.475|-7.615|-8.2656|-8.2295|-8.9891|-11.1352|-9.2093|-7.197|-8.6045|-8.5755|-9.2595|-8.3622|-6.4405|-5.9605|-7.3605|-3.5705|-3.4005|-3.3705|-3.9105|-2.2905|-3.4205|-2.6905|-4.4005|-2.2905|-2.5005|-3.2805|-6.4805|-7.1305|-6.5205|-7.9493|-7.7393|-7.745|-5.945|-6.975|-8.6289|-8.1737|-8.4996|-9.4935|-9.2288|-8.7343|-9.3237|-3.4337|-2.3937||-0.5537|-1.1437|-1.6437|-1.6437|-4.4437|-5.2337|-6.9037|-3.6937|-6.2637|-6.2737|-7.9537|-9.3394|-10.0744|-10.5676|-7.6976|-10.7076|-8.6127|-8.5527|-8.7628|-7.532|-9.042|-8.8921|-10.0478|2.3131|4.0231|3.393|1.7031|5.7231|8.3131|6.2811|6.1911|3.4111|6.4511|8.2911|8.979|6.9394|8.7063|8.2922|6.4722|6.4722|3.3922|4.1022|5.1422||8.5822|8.3822|6.4522|4.7022|7.3422|3.0422|2.2122|4.8522|3.9372|5.7422||8.1122|7.2499|7.5199|8.5499|10.5944|7.9671|9.4143|8.9643|8.7729|7.2229|8.9229|8.8029|5.8929|8.4229||10.9727|6.8053|3.9353|5.0853|7.3453|6.6353|8.544|-2.028|-3.518|-2.7279|-6.018|-5.768|-5.988|-6.658|-6.8599|-5.6499|-8.2999|-6.2618|-6.1118|-6.1218|-7.0418|-8.0518|-8.407|-9.5133|-7.8943|-8.0543|-6.6343|-7.4843|-6.3943|-7.9343|1.2832|2.4732|2.0132|2.8132|3.2632||0.9232|1.7632|3.6232|7.3332|8.0432
00536|16924|/equities/plug-power|R1000GROWTH|0.2266|0.3066|0.3166|0.3366|0.5166|0.6366|0.9966|1.0735|1.3254|-0.3891|-0.1591|-0.1291|-0.4891|-0.5891|-0.4691|-0.9791|-1.214|-1.3144|-1.245|0.3176||0.5476|0.6076|0.8176|0.7576|1.1576|0.9176|0.7776|0.8076|1.0776|0.9326|1.2476|1.2876|1.3245|1.1067|1.31|0.92|0.92|0.995|1.4123|-0.6363|-0.7963|-1.0563|-1.1092|-1.1619||-1.1524|-1.0293|0.3113|0.4713|0.6213|0.5213|0.5613|0.6513|0.8613||0.7713|0.9813|0.9813|1.1886||0.9302|0.8202|0.5702|0.8202|0.8402|1.1202|1.2002|0.9027|0.5227|0.6827|0.6027|0.6827|0.5827|0.8327|1.3927|-0.1443|-0.6443|-0.7543|-0.8443|-1.2643|-1.3331||-1.5454|-1.6949|-1.5198|-1.3898|-1.2098|-1.0398|-1.1598|-1.9198|-2.1654|-1.1448|-1.0548|-0.8448|-0.8148|-0.4548|-0.8048|-1.3248|-1.3287|-1.5705|-1.5934|-1.2334|-1.2734|-1.1934|-1.6134|-1.7372|0.4534|0.8934|1.6134|-0.1574|-0.3274|-0.2574|-0.1274|-0.5074|-1.2574|-1.0574|-1.2674|-1.1969|-1.414|-1.6895|-1.1147|-1.1447|-0.9847|-1.1647|-1.3108|-1.3986|-1.4341|-1.2119|-1.0619|-1.1519|-0.7819|-0.5719|-1.0919|-1.0019|-1.3119|-1.4693|-1.2454|-1.3056|-1.1956||-1.2456|-1.2956|-1.1856|-0.8756|-1.4256|-1.6256|-1.7889|-1.9126|-2.0197|-1.6097|-1.8097|-1.8597|-2.2336|-2.309|-1.909|-2.089|-2.6564|-1.9906|-1.8306|0.013|0.523|0.678|0.613|1.723|2.083|0.823|0.613|0.973|0.793|1.293|1.353|1.583|2.133|2.0345|2.3319|1.7119|2.1144|1.801|2.1533|1.9357|1.5957|0.9357|1.6257||1.2857|1.3757|0.9857|0.4257|0.2457|0.1157|0.1857|0.6657|0.8657|0.9657||1.5557|1.8057|1.6757|2.0591|2.5702|1.3911|1.7411|1.7851|-0.2562|-0.8762|-0.5262|-0.8362|-0.9763|-0.4562||-1.0462|-0.9162|-0.8362|-0.4862|-0.4662|-1.5662|-1.4263|-1.2562|-1.7462|-1.5056|-1.8756|-1.7056|-1.8471|-2.1378|-0.9256|-0.9256|-1.4356|-1.3556|-1.6256|-1.5614|-1.3614|-1.4214|-1.9214|-1.7986|-1.4386|-1.6586|-1.8586|-1.8912|-2.1302|-1.6844|-2.1444|-2.0549|-1.9649|-1.5949|-1.9949||-2.5461|-2.7784|-2.2997|-1.7597|-1.1597
00537|1130930|/equities/avantor-inc|R1000GROWTH|1.3973|1.0073|1.2073|1.3173|1.4873|1.1973|1.5673|1.8631|1.7345|1.5634|1.7651|2.1432|1.7972|1.9482|1.7582|1.9931|1.9473|2.2065|2.2529|1.8929||1.6029|1.8929|2.3605|0.1005|0.5205|1.1705|1.2605|1.6405|1.7822|2.0378|1.8637|2.0037|1.4337|1.8637|-0.3011|-0.7011|-1.4211|-1.2911|-1.2611|-1.3711|-1.7811|-1.8544|-2.0644|0.4471||0.6171|1.0071|1.0871|0.6671|0.2671|0.3971|0.4871|0.6071|1.3571||1.4371|1.6871|1.6927|1.9307||1.8744|2.0186|1.8486|2.4135|1.9808|2.5954|2.0607|2.4827|1.7527|1.6627|1.4727|1.3827|1.3427|1.2027|1.9327|1.9408|1.8923|1.7284|1.8593|1.482|1.765||1.76|-0.0353|-0.3953|-0.4953|-0.5453|-0.5453|-0.9953|-1.2253|-1.2753|-1.4453|-1.5153|-1.4453|-1.5653|-1.4653|-1.6353|-2.4253|-2.647|-2.927|-3.3814|-1.6914|-1.8614|-1.6641|0.2715|0.2515|0.5415|0.5115|1.2615|1.2815|0.7015|0.7315|0.6615|0.4715|0.4915|0.3515|0.2715|0.2715|0.2515|0.5615|0.7915|0.5015|0.4815|0.6615|0.7315|0.8215|1.2815|1.7515|1.2915|1.1315|1.5815|-0.0644|-0.4344|-0.5144|-1.3744|-1.5968|-1.4059|-1.5882|-1.7066||-1.0566|-1.1066|-0.6666|-0.6766|-0.7766|-0.9866|-0.9366|-1.0266|-0.8066|-0.7866|-1.3266|-1.5866|-1.9666|-1.6866|-1.6366|-2.0166|-2.3812|-2.1412|-2.2912|-2.521|-2.6663|-2.7663|-2.461|-2.591|-3.2086|0.1826|1.7326|2.2326|1.6526|1.7426|2.794|1.4813|1.8496|1.5978|1.2178|1.4878|1.4878|1.4648|1.2748|1.3248|1.3748|0.9948|1.0148||0.9748|1.1848|0.8248|0.1548|0.2148|0.3948|0.3148|0.7248|0.3548|0.2948||0.5948|0.5448|0.2048|0.6748|0.8348|0.2748|0.4748|0.9648|0.4248|0.8848|0.6648|0.5448|0.5848|1.2248||1.2948|1.0248|1.0548|1.5248|1.6287|1.7883|2.0751|1.6831|1.3831|1.7731|1.6431|1.7931|1.9831|-0.0973|-0.3773|-0.4173|-0.2373|-0.2673|-0.7373|-0.2373|-0.9873|-1.7273|-2.1053|-2.597|-1.8298|-1.8298|-2.2326|-1.7048|-1.9348|-1.1848|-1.6848|-0.8848|-1.0848|-0.8348|-1.3148||-1.6748|-1.6739|-1.7916|-1.8812|-1.8628
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|2.2914|2.2414|2.5014|3.0514|3.0914|2.3314|3.2414|5.1027|-0.0023|-1.1323|-0.5723|-1.2623|-2.1423|-2.9623|-2.6823|-3.7223|-3.5644|-3.9144|-4.0221|-4.3621||-4.519|-2.469|-3.519|-4.549|-2.479|-2.509|-3.459|-4.689|-4.209|1.7603|2.2803|1.0903|0.2103|1.8303|1.8103|1.0103|1.8103|0.4703|1.4103|1.8203|1.3803|0.9003|0.5603|1.3503||1.6403|2.3603|2.5403|2.3003|1.9203|1.2203|0.9803|0.4003|1.9503||2.9503|3.1403|3.6136|3.686||3.6834|3.5034|2.5834|3.5734|3.3434|3.9134|5.6843|3.3762|3.9062|3.5262|2.9202|2.6893|2.8093|2.5309|3.4209|3.1809|1.9209|2.1709|1.5909|2.1009|2.9409||2.7109|2.6909|3.5509|3.8332|3.7098|3.3798|3.8748|3.6759|4.327|-0.9422|-0.4222|-0.9222|-1.1022|-0.8422|-1.4022|-1.7122|-3.7122|-4.0022|-4.8722|-5.8903|-5.2503|-5.1409|-4.9281|-5.1481|-5.8923|-6.0804|-4.419|-4.169|-4.759|-2.839|-1.279|-1.899|-2.299|-3.039|-3.809|-2.709|-3.799|-2.759|-2.119|-1.379|-2.239|-4.599|-3.739|-4.449|-4.9155|-4.307|-4.287|-4.6106|-4.5406|0.0344|0.5144|1.8544|4.2144|4.2474|2.8374|1.9874|2.0074||3.5274|3.4394|3.9432|-0.3735|-1.5635|-2.1135|-3.2035|-1.9035|-3.3335|-3.5635|-3.7435|-4.6039|-4.7187|-4.028|-3.5661|-4.0461|-4.6871|0.3859|1.6159|2.3259|1.3059|2.3259|3.2059|4.0259|4.1238|4.747|4.5919|2.2719|1.7519|1.6519|1.5919|2.5119|3.0719|3.3893|3.6984|3.6174|3.0719|3.0719|3.8899|3.8693|2.1532|1.8932|2.0632||2.8632|2.7222|2.8952|2.9536|3.4965|3.3238|3.4737|3.2869|3.7555|3.9516||3.274|3.2169|2.8369|3.4469|3.8287|3.4736|4.2146|4.2146|-0.2103|-0.8603|-0.6203|-2.5603|-3.1603|-2.3103||-3.1703|-3.067|-2.9964|-3.2404|-2.3204|-1.9604|-1.4804|-1.8504|-2.6004|-1.9404|-2.3504|-1.9204|-1.6704|-1.9704|-2.1504|-2.3704|-3.6504|-4.131|-3.401|-4.2514|-3.6014|-3.9614|-4.8337|-3.3182|-3.7082|-0.4182|-0.2582|-0.6582|-0.8282|-0.8682|-1.3382|-1.5382|-1.7782|-2.1182|-3.3382||-3.8736|-4.3065|-4.7422|-1.9422|-1.8822
00539|1008759|/equities/carvana|R1000GROWTH|11.3922|10.1822|7.2822|10.2722|6.8822|8.7022|15.9022|14.2768|12.6168|12.1368|16.3468|20.9868|14.4503|13.9903|19.1943|11.697|11.047|7.383|4.373|6.783||7.453|12.593|9.133|6.943|10.253|11.2661|12.7046|-3.1585|-3.0585|-7.4485|-7.7985|-8.7185|-8.1885|-7.1085|-6.3285|-9.4485|-10.2485|-9.2185|-5.7085|-2.8985|-6.3285|-8.4085|-9.0385|-10.2044||-12.7093|-9.5809|-9.8766|-10.9442|-9.7742|-11.2342|-11.5142|-12.4122|1.6624||5.7324|7.7024|7.1824|6.3524||7.5324|11.0024|8.2424|12.5924|15.154|12.0219|12.6471|13.5679|8.3685|8.6985|9.1285|6.7685|6.2485|7.6285|8.9385|8.568|4.688|5.378|5.4187|4.7287|5.2087||5.1487|4.9787|6.9187|5.8287|6.1587|7.9587|7.1974|2.6274|3.1774|4.4274|7.9774|9.394|8.8704|-0.2483|-2.6083|-6.5383|-7.1925|-7.9689|-7.8196|-8.1446|-8.7029|-7.8115|-7.7415|-8.5809|-9.3546|-9.5212|-8.9526|-8.8326|-10.0223|-11.0747|-8.3129|-7.1429|-7.3129|-8.5329|-10.4429|-10.3405|-10.2844|-11.7947|-9.0647|-9.8047|-10.6701|-11.9701|-13.314|0.5642|1.4742|2.2842|6.0742|10.5242|10.7742|14.6846|8.7302|10.3002|11.3123|7.4623|8.1323|11.0123|10.3423||11.3523|12.5582|12.7657|10.4557|8.4257|4.2557|0.8157|3.3357|1.4257|3.3957|2.2657|0.2957|1.1157|2.3757|4.1457|4.1557|2.5157|4.4957|7.0657|7.8657|8.4957|14.8457|14.9057|12.1657|9.0057|7.0757|3.5157|6.8057|7.1657|9.2957|8.6757|9.7857|18.8557|12.2363|8.9663|10.1363|10.1163|11.3263|11.302|13.475|11.7817|7.5445|9.0745||9.0245|9.1445|8.9645|11.2545|7.5245|4.1345|4.6345|8.7645|7.3945|6.7445||8.5445|10.9139|8.3721|8.4821|6.2321|4.0421|9.2021|4.5362|4.1607|4.3807|5.3919|5.846|4.0154|4.8154||2.8354|2.0354|2.6254|3.0054|2.5654|1.8354|3.0554|2.8954|1.6954|2.6754|1.5954|3.0554|4.2454|3.551|3.9302|-0.278|-2.038|-2.168|-2.018|-2.4211|-2.4521|-2.3712|-2.5213|-2.9381|-2.1512|-2.3812|-2.5212|-1.8912|-1.7212|-1.4612|-1.5512|-1.1512|-1.2812|-0.7612|-1.2112||-1.5112|-2.0212|-1.0212|-1.2312|-0.7312
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|12.4238|13.7766|14.3066|10.4063|12.1862|7.3963|9.3263|11.9263|11.6312|9.3512|13.4212|13.7875|9.7775|11.4475|12.1367|13.4467|11.8266|13.8045|14.4567|16.3908||12.4008|13.7943|13.6443|10.2043|12.8543|16.2743|10.7743|14.2643|11.0643|12.6343|17.6143|17.5764|8.6743|14.3743|13.0761|9.993|10.603|9.613|12.7445|12.2245|12.8144|12.5961|9.9986|11.0886||11.7186|12.1235|12.0135|10.8761|9.5161|6.9461|6.0761|2.3461|7.0161||10.2861|10.78|10.92|12.0297||10.8716|13.7729|9.0883|12.3283|12.5564|12.6972|11.6772|10.8272|12.0972|11.1535|10.3436|10.7318|9.8518|11.402|12.1686|11.9038|9.7838|7.0038|7.0838|10.3538|12.9338||12.0665|10.755|11.9635|13.6335|11.9441|11.2752|14.6151|13.8363|16.1906|13.7834|16.3052|18.7652|16.3022|17.3991|16.5612|23.7113|-11.0481|-13.2781|-16.6681|-14.7057|-17.7157|-17.3842|-17.0144|-18.7321|-19.48|-22.1699|12.5555|11.4655|8.0555|10.2255|14.6655|-1.5604|-5.8004|-5.8104|-9.2904|-9.7204|-13.8504|-12.0104|-7.2004|-5.9204|-10.0504|-12.8655|-10.1182|-10.8382|-13.2682|2.8676|4.7376|5.3576|4.1176|3.6776|8.9476|10.0876|12.9824|9.8309|10.4008|8.0908|4.4308||9.1208|9.1508|9.8574|9.6974|7.5374|6.5074|3.2774|5.3974|1.1574|2.3474|0.8774|1.5574|7.0574|6.9674|8.7774|7.0874|6.0574|5.9774|9.4674|12.2774|9.4725|10.5325|11.1105|7.8173|8.6631|8.239|7.2054|4.3654|4.5154|4.5554|3.9754|5.7054|5.9354|9.2854|10.3299|9.7418|8.8718|7.9118|8.8872|10.834|6.424|7.044|7.004||8.434|8.494|10.5688|7.5591|9.1591|8.9452|8.9935|7.6935|8.7935|8.5435||9.8935|12.0304|9.4652|12.7085|9.6231|10.2962|11.6227|11.5877|-0.2779|-2.6079|-2.0079|-9.1079|-12.0993|-10.7067||-11.6024|-10.8925|-12.2288|-12.9054|-13.201|-12.7388|-10.8488|-11.807|-14.5886|-10.7666|-11.1866|-12.0766|-10.2366|-11.1066|-12.1666|-13.6168|-15.5398|1.0421|11.8621|11.3987|11.2503|14.897|-5.8674|-4.7174|-5.8274|-6.6274|-7.1074|-7.1174|-7.4674|-7.0774|-8.5774|-7.7874|-8.6574|-12.5174|-12.4674||-13.6227|-14.4291|-17.8209|-9.2568|-8.9768
00541|41236|/equities/ringcentral-inc|R1000GROWTH|3.1189|2.5989|3.0289|3.9589|4.0818|3.8881|4.5146|5.6979|-2.176|-2.936|-1.156|-0.596|-1.046|-1.456|-2.066|-3.396|-3.326|-4.246|-2.836|-3.606||-4.579|-2.289|-2.749|-3.949|0.2446|1.2946|0.9446|0.5046|0.9546|0.7246|1.2446|1.3646|1.4746|3.1146|3.7746|2.5246|2.6746|3.2746|3.9212|3.71|-0.5702|-1.5102|-1.7402|-1.9502||-1.9502|-1.9002|-1.7302|-2.3402|-2.6502|-3.9702|-3.9502|-4.4788|1.4802||2.8702|3.6102|4.3771|4.3984||4.4713|4.2913|3.2413|4.7513|5.6099|5.3173|5.5074|4.4173|3.5973|3.8473|6.1673|5.0987|4.3877|4.5128|5.5628|5.1398|2.8498|3.5498|3.5285|2.2585|3.7885||3.5285|3.2985|4.7885|4.1922|4.0441|5.3941|-1.337|-2.847|-1.627|-2.507|-1.557|-0.167|-0.927|-0.857|-1.927|-3.797|-2.597|-3.457|-4.0339|-4.422|-4.0898|-3.2298|-4.6198|-3.7815|-2.6315|-2.1615|-0.9615|-1.4415|-2.5815|-2.0015|-1.1215|-1.1315|-1.3915|-1.3915|-2.8915|-1.6915|-2.7315|-1.3215|-1.7915|-2.4015|-2.7615|-2.5815|-1.8815|-2.3515|-3.1815|-3.2675|-2.8275|-3.3389|-2.9681|-2.6581|-2.6681|-2.1381|-1.6581|-1.3681|-1.0481|-0.0481|-1.3181||-0.9581|-1.9581|-3.2681|-2.7381|-3.4681|-3.8681|-4.2881|-4.2581|-5.2895|-4.7795|-4.0795|-4.5395|-5.9369|-5.7088|-5.3837|-6.1338|-6.2165|-7.5561|-8.2456|2.0759|1.7359|2.1659|2.8359|4.6359|4.4559|3.2959|2.2259|2.6659|2.3759|2.9859|4.6659|3.1859|5.9959|4.661|3.4525|3.2725|4.0425|5.2505|4.1511|3.6664|2.6264|1.9064|2.4464||3.2364|2.3064|2.3364|3.0564|2.6564|1.9764|1.6464|2.3264|2.4364|3.5264||4.5564|5.8286|4.1186|4.7386|4.7947|2.9847|3.4947|4.0447|4.6147|4.4147|5.2347|6.2161|5.6882|5.6182||7.4352|2.1552|3.1852|4.0052|5.2965|4.5183|4.8096|3.0096|0.6696|2.1796|1.1796|2.5196|4.0796|-2.6138|-2.4238|-3.0738|-3.7638|-3.8716|-4.0009|-2.8735|-3.2735|-3.3615|-3.0515|-3.9615|-3.245|-3.1938|-3.4521|-3.1764|-3.1964|-3.3064|-3.3964|-3.1964|-3.7564|-3.3664|-2.9864||-2.6364|-3.2564|-2.1664|-1.9064|-1.6764
00542|16943|/equities/pool-corp|R1000GROWTH|8.7466|10.7566|6.7866|17.0266|16.5266|13.6467|26.5066|33.9691|28.3934|35.0271|29.9579|36.787|31.497|-4.072|-6.102|-10.762|-9.552|-18.082|-8.062|-12.392||-9.862|-8.032|-14.382|-21.282|-4.262|-10.512|-9.822|-16.312|-23.592|-30.482|-26.2331|-23.5975|-29.4274|-21.0275|-17.2475|-23.2874|-22.1174|-19.7775|-10.0174|-0.8874|-13.8375|-13.6774|-23.6174|-19.0675||-18.8574|-15.7974|-10.8274|-19.1474|-19.2374|-22.9474|-27.8075|-31.8883|9.952||20.512|24.192|27.7108|29.3184||28.7571|29.6835|26.8939|28.1093|29.4896|32.0796|44.5729|28.5434|15.2934|19.3784|17.6234|27.2433|26.097|22.2382|22.2782|26.2898|15.9698|13.9698|18.9598|20.2498|23.3998||25.6981|26.4569|23.1369|24.2769|21.4269|24.6469|31.4816|-19.3357|-17.1357|-18.6457|-12.1857|-13.4357|-17.6657|-11.0157|-21.4457|-28.3957|-33.0864|-33.0733|-40.2134|-37.6754|-37.1632|-37.4048|-37.1848|-37.1992|-37.1852|-25.6452|-10.1652|-13.5252|-18.1352|-16.2552|-11.0152|-11.8352|-20.8452|-26.2652|-28.6052|-25.6326|-26.0901|-15.9401|-8.8401|-11.9401|-21.2401|-26.6601|-21.4781|-25.5103|-22.8403|-21.5903|-21.6203|-24.9159|-21.3959|-17.7559|-22.7359|-23.783|-23.713|-27.713|-22.753|-25.8135|-17.6635||-7.6335|-10.2135|-6.0235|-7.6635|-21.5135|-21.8335|-23.4935|-19.1735|-24.2135|-25.6435|-26.3235|-37.4123|-26.532|-25.702|-21.122|-18.792|-8.652|-9.592|-7.522|-7.702|-12.302|-15.392|-13.882|-6.632|-9.052|-8.952|-11.892|-6.012|-15.342|-28.632|-24.042|-32.542|-27.822|-35.922|-33.772|3.8156|22.4655|28.1755|29.7159|30.9217|20.2117|18.7417|25.7217||25.9717|29.1317|27.378|32.4016|33.4485|27.2269|25.4369|23.3769|29.8369|26.6069||31.0469|34.6282|32.9116|-5.0778|-8.2678|-15.5678|-17.3478|-3.2478|-5.6678|-14.5978|-15.6278|-28.9678|-29.7192|-31.7658||3.9157|2.9856|9.7556|13.9856|18.6057|20.9556|29.1256|19.1956|16.4356|18.0656|14.5556|23.9456|27.1256|29.0846|31.2846|32.3209|23.2309|30.0809|28.6614|28.5514|33.0914|23.8614|14.0214|18.6914|32.0014|-6.6893|-17.5393|-11.2593|-10.9893|-12.4993|-19.6793|-9.5893|-16.0293|-4.1093|-14.7593||-23.6693|-28.1093|-23.83|-12.0601|-8.8701
00543|16942|/equities/insulet-corp|R1000GROWTH|-11.8643|-17.6843|-15.8443|-8.0043|-1.7143|-2.4043|-3.9543|-8.0543|-17.8443|-19.6143|-15.7243|-14.2943|-19.5443|-22.5579|-22.1526|-30.2401|-21.2965|-8.3665|-13.0165|-13.2965||-14.4965|-14.9765|-16.7165|-16.7673|-16.266|-18.8405|-14.7505|-12.6405|-11.7605|-17.8505|-17.7106|-16.3306|-20.989|-23.3894|-16.1525|-20.0525|-20.4261|-17.9061|-14.8061|-13.0661|-14.6361|-15.1861|-18.1961|-19.4961||-18.5961|-11.5461|-14.0261|-14.4161|-16.6661|-21.2261|-19.2861|-26.124|5.2836||13.1536|15.6036|17.5936|20.6346||18.559|21.944|13.403|20.043|18.9179|16.2579|16.0979|23.8569|19.1935|17.637|17.117|18.0718|12.8318|14.6718|17.5219|20.5792|17.4792|17.3092|17.5303|19.5503|19.9967||22.4958|20.9499|26.0972|20.2596|23.4059|22.1359|24.496|23.5754|14.9654|12.7454|14.8354|21.7354|18.7854|22.4454|-12.8318|-15.5518|-20.7018|-22.5118|-19.8418|-18.1318|-13.6318|-12.2718|-6.2718|-8.5418|-8.0318|-8.4018|-11.8918|-17.3618|-20.8918|-25.7003|-28.5529|-19.0872|-20.5972|-21.2107|-25.7997|-21.0097|-20.2887|-12.0487|-17.5987|-13.2287|-15.3887|-17.7987|-22.4187|-26.0336|-23.8428|-25.2187|-25.913|-24.92|-27.9208|-27.6884|-25.4084|-26.9284|-28.7916|-34.6056|-28.8283|-13.9583|-20.3883||-15.1783|-15.6483|-5.7383|-17.8783|-26.1483|-27.037|-25.0061|-30.872|-23.0522|-28.6074|-25.9177|-25.0413|-29.507|-29.6856|-26.0051|-29.0201|-24.5478|-28.5178|-32.6859|-20.8238|-19.3922|-20.4133|-18.8131|-22.6568|-20.9237|-17.3083|-20.2683|-16.9683|-16.0983|-18.2383|-13.5583|-19.0083|-10.0183|-12.4483|-9.8783|-6.9483|-12.0883|-12.3483|-15.3383|-12.3083|-19.1683|-20.1583|-15.8483||-14.4083|-9.4983|-6.8583|-3.2983|-3.9683|-1.0983|-9.9883|-6.4283|-8.7583|-9.1283||-13.3383|-10.7083|-14.2483|-16.3583|-13.7483|-14.7483|-16.4983|-19.0383|-12.2783|-13.7683|-16.8083|-25.3583|-25.2981|-29.3846||-33.769|-33.7833|-25.0459|-29.8293|-20.2121|-25.7321|-29.2093|5.4673|12.1773|13.0973|22.5373|13.5773|15.1573|12.0273|11.2873|21.0673|17.0397|15.7997|9.6497|13.6797|12.8497|11.0397|11.4797|16.1397|13.5797|14.1097|15.9497|21.324|17.9808|17.9508|19.7592|19.5064|20.3729|18.0829|19.7633||22.5633|20.7333|24.7533|23.6833|23.8033
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|-14.2026|-12.3426|-13.0826|-14.1375|-15.9075|-16.2783|-15.6796|-15.6396|-16.0635|-16.974|-16.614|-14.044|-15.564|-11.424|-7.654|-7.994|-9.004|-3.844|-11.914|-16.964||-21.2573|-21.1314|-14.4354|-17.8735|-14.4297|-13.7397|-14.2697|-17.4475|-14.9394|-16.4194|-15.7693|-16.2987|-20.618|-16.2542|-15.4142|-20.065|3.6741|4.9441|9.4441|3.6641|3.7741|5.6941|8.2991|7.2341||13.1341|14.8241|16.3541|17.9441|16.5741|9.1241|12.0541|10.3841|14.6741||11.1541|15.4541|19.904|15.8445||18.1196|8.2396|6.1496|14.5996|15.5559|15.105|16.3449|19.1964|12.5564|9.5964|8.7164|15.9364|17.3474|13.975|16.475|17.3051|14.1451|9.9051|7.2551|5.0951|8.8151||8.7751|9.5751|11.1551|9.6251|14.8651|16.9451|17.2627|12.702|9.582|12.212|17.092|17.892|18.5295|19.2473|-4.0587|-8.5887|-13.7887|-17.4323|-17.0823|-18.3368|-17.4097|-14.3881|-16.3481|-16.8001|-20.1979|-17.206|-19.3483|-18.0783|-17.2083|-20.0383|-19.5777|-18.3377|-19.0777|-10.4777|-8.6877|-18.2277|-16.8522|-10.8022|-12.6622|-15.7322|-12.9022|-14.7122|-18.9922|-21.1898|-20.0447|-22.9053|-24.3756|-24.7487|-27.1735|1.5488||20.1388|14.3387|12.0487|12.605|13.1251|12.0151||12.8451|12.0635|14.2239|-1.2068|-4.0068|-6.4068|-8.8968|-5.2868|-6.2868|-6.9368|-9.6368|-11.7768|-13.2368|-15.5368|-17.4603|-16.3419|-17.673|-16.343|-18.4067|-19.2019|-18.752|-14.232|-17.322|-20.8728|4.8988|8.7888|4.3688|4.4389|2.9589|1.8189|9.5689|10.9389|14.8189|17.9188|12.3289|8.7074|15.4874|13.5073|13.7573|11.4173|4.2873|5.9973|4.1774||1.2973|1.5473|2.6673|8.1673|0.4073|2.9574|4.2973|10.6774|15.5073|13.2074||13.1774|17.8693|-3.4816|-4.4316|-8.8816|-11.1416|-11.5416|-11.8016|-9.0116|-9.6716|-8.3016|-13.3016|-16.9616|-15.5116||-13.7116|-15.9716|-20.9226|-16.8962|-15.6662|-17.9862|-18.8562|-16.7969|-21.2603|13.0556|12.2156|12.9456|17.8256|15.4089|17.5389|19.6289|15.9445|10.0545|9.5745|12.4245|9.7545|6.5945|8.0745|12.7045|15.3445|19.8345|14.9996|14.4396|13.8096|18.0496|16.0596|19.4696|16.7059|16.6259|19.2559||24.8059|-4.1787|-2.2987|-4.2987|-4.6787
00545|13978|/equities/entegris-inc.|R1000GROWTH|4.6307|5.5707|7.1307|9.1907|11.6007|8.9407|9.5807|14.9407|10.3768|6.8068|11.4968|13.3158|9.2367|6.4967|6.7667|7.3867|7.4167|10.0567|9.2167|10.3967||11.6867|13.9099|11.7099|7.1082|9.1382|11.2117|10.2241|5.3541|4.0441|5.0841|4.9141|3.4641|3.1741|7.4341|8.4641|5.8641|8.9041|8.8606|11.2714|8.8514|11.6243|-3.266|-7.666|-6.556||-7.496|-7.216|-6.346|-6.676|-6.416|-9.356|-10.246|-10.5453|1.075||6.855|8.465|8.7478|9.2492||9.1508|9.4284|5.3984|9.0284|9.6582|9.0382|12.2086|10.5337|8.9141|10.2196|9.0706|8.9367|7.7467|7.6467|9.6167|11.0367|7.1367|7.2467|7.9752|9.2547|8.6069||8.1987|7.3887|10.2787|9.123|9.9675|10.8989|11.2735|9.652|12.1582|-4.2604|-2.8904|-3.5004|-3.8504|-2.6104|-9.1604|-7.1015|-7.8815|-8.4017|-8.6116|-9.67|-10.53|-7.9153|-9.7967|0.5271|1.6971|4.8971|6.8171|7.2771|5.2671|7.8071|8.5314|8.8932|-1.1719|-1.9219|-3.5519|-1.7319|-5.9419|-3.3219|-2.8019|-4.9719|-7.3619|-8.3223|-6.6157|-7.2128|-8.2428|-8.9292|-8.0269|-7.9487|-8.887|0.7084|0.9484|0.3384|1.6284|2.2484|3.1584|5.7984|7.0684||8.6084|-0.8158|-1.5058|-1.7058|-4.9258|-5.6058|-6.9058|-3.0158|-4.8758|-4.1458|-7.3358|-8.8313|-9.4139|-10.0471|-7.6232|-10.3608|-9.4425|-9.4325|-7.7725|-7.0451|-9.0051|-8.1663|0.3205|4.4505|6.4805|5.2805|3.4805|1.1505|2.1605|1.6305|1.2705|0.2905|5.2105|7.3505|8.5105|4.4105|9.2205|4.2505|3.7105|4.2205|2.6105|3.0905|4.0605||6.8005|7.5905|5.7405|4.7605|5.8605|1.4005|0.3105|2.2005|1.4105|4.1005||3.2805|6.4005|10.0005|10.5305|11.7489|10.3605|11.4567|11.2067|9.7188|8.5688|10.7788|12.2388|7.6388|10.3688||13.9869|11.536|7.6017|7.9017|9.6117|9.6717|12.1969|9.3652|7.3852|7.4052|5.9952|9.2052|6.6374|7.0142|8.2242|-0.1466|-4.2266|-3.9866|-3.8466|-4.0066|-3.9966|-5.4766|-6.9566|-9.5466|-6.1284|-6.0284|-5.1284|-7.4584|-8.117|-8.007|-9.2373|-8.9008|-11.7704|-7.3704|-7.6504||-9.0304|-9.3621|-10.5245|-8.7845|-5.4745
00546|17327|/equities/techne-corp|R1000GROWTH|0.7127|1.3527|0.0527|1.3227|2.9527|3.9627|5.9227|7.5418|6.1399|4.8599|6.3399|5.8399|5.0299|6.9132|-0.3532|-1.6532|-1.9432|-1.8032|-1.8432|-3.2332||-1.9532|-2.3032|-3.4432|-6.0432|-3.6132|-5.6132|-5.5832|-7.2032|-6.1932|-6.7932|-7.5832|-5.593|-5.2365|-2.8465|-2.7765|-2.9265|-4.4365|-4.4965|-3.0765|-3.5365|-5.2365|-5.7851|-6.7057|-6.3053||-5.5653|-4.5953|-4.5853|-5.7453|-4.8253|-6.6453|-5.4943|-8.2558|3.4028||3.8528|4.9128|5.5654|6.0393||5.6761|6.4907|5.1057|6.6657|6.3324|7.0843|6.1343|8.9004|5.3421|5.6042|5.397|6.6856|6.0784|5.4247|6.3447|6.6369|4.9669|5.1869|3.7269|4.3269|6.0769||5.6469|5.7255|7.8311|-0.9845|-1.1345|-1.1445|-1.6745|-4.9345|-4.5445|-5.1745|-3.3645|-2.4145|-3.3445|-3.3145|-6.6245|-9.2045|-9.3064|-7.2964|-6.8129|-5.6907|-6.6713|-5.2871|-6.3073|-5.8084|-7.4418|-5.1728|-3.1228|-2.9028|-3.6928|-3.2828|-2.1928|-2.0728|-3.5428|-3.2528|-3.7728|-4.6828|-5.32|-5.0501|-4.5042|-4.5542|-5.0042|-6.2285|-5.4911|-5.7402|-6.011|-5.9572|-6.3361|-6.1404|-3.6604|-3.2704|-4.8204|-5.3404|-5.8633|-6.6161|-6.3968|-6.3803|-6.4869||-5.6869|-6.0469|-4.2069|-4.1669|-6.1869|-4.4144|-5.7844|-5.8944|-6.3344|-6.3116|-7.5679|-7.7307|-5.9979|-3.5279|-3.3279|-3.7479|-5.1379|-5.1379|-3.8379|-6.8479|-5.9679|-7.1279|0.2697|0.3497|1.6497|2.0397|1.9297|3.2297|4.4497|6.1597|8.5902|7.5828|4.5428|2.9628|3.4628|4.8828|5.1028|5.4937|6.1372|6.6935|5.8735|6.2235|5.9135||6.2135|7.0639|-1.9793|-5.2393|-6.3111|-5.1111|-5.2811|-5.3911|-5.2511|-4.4711||-3.4111|-5.2911|-7.0579|-7.0577|0.6319|0.4019|1.2619|4.2219|4.6019|4.6419|4.9719|3.6619|3.7619|5.1519||5.4719|4.2819|3.7019|5.1819|6.1819|6.4331|6.89|5.66|5.56|4.7|4.92|5.55|4.82|4.7|5.89|6.75|7.65|9.8111|-4.1794|-5.1494|-4.4994|-6.6794|-6.8401|-8.8227|5.0655|4.4355|3.0055|5.9455|5.2955|6.1955|7.1322|7.3631|7.4906|-0.2626|-2.8726||-2.4126|-4.0226|-4.2626|-4.3026|-3.8726
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|-25.0961|-25.1161|-28.4556|-27.5063|-20.6963|-19.8363|-28.1763|-27.6085|-29.8185|-32.4985|16.1232|18.8832|15.1232|16.6932|14.3732|19.1732|15.4632|14.5832|10.6932|13.3632||18.9632|19.0932|18.1132|9.6832|12.8332|18.9732|13.1332|13.8632|8.5032|5.3732|8.8432|7.6632|0.7332|10.0432|14.3932|8.6032|7.2332|17.2732|23.7725|24.2647|23.0285|16.8585|12.2385|9.9085||21.6985|24.2628|17.824|12.094|13.844|0.244|0.814|6.324|7.624||17.544|19.7034|18.5951|19.4051||20.2171|17.7071|14.2471|19.8071|24.2293|16.1793|15.9593|18.2193|13.4493|9.6693|8.8293|7.8993|10.0093|16.6293|18.6993|19.4893|14.5993|13.0693|12.9093|17.0293|15.8793||17.6293|16.7993|17.7493|17.0993|23.4393|23.4293|25.3093|28.3829|33.6615|29.4003|34.9214|32.6266|37.7091|41.2391|42.1529|-18.6587|-16.4587|-21.5887|-25.7587|-25.7309|-24.757|-17.237|-24.617|-29.1281|-20.2199|-17.8199|-9.6499|-13.2399|-22.0599|-10.1599|-4.7999|-5.2199|-4.2699|-8.9799|-15.4199|-12.6399|-16.3799|-14.8599|-11.0799|-7.6399|-11.9099|-16.3799|-8.1799|-8.6399|-12.9499|-4.6899|-4.5699|-7.0599|-21.8399|3.2146|0.4046|4.1046|9.4646|13.9646|12.7046|12.4346|13.9246||18.4546|20.2246|24.0801|-2.3148|-9.6548|-15.1147|-18.7848|-13.5847|-18.3047|-18.8548|-21.7347|-24.8208|-25.9998|-23.3019|-15.7619|-15.9919|-15.0819|-24.8919|-25.9619|-26.1277|-30.1932|-30.9369|-31.5993|-22.4208|-24.0708|-30.0308|-40.9058|7.7752|7.4351|2.0552|2.6851|3.4952|16.9952|21.4852|21.1052|10.3352|20.0051|22.564|19.0781|19.2381|12.5981|16.5981|18.4381||18.4281|22.5881|22.8065|21.1548|22.2799|24.1471|19.4251|24.0647|17.0047|16.4747||18.6147|19.4147|16.9147|14.6847|18.3347|13.4847|14.2847|13.1347|18.8947|23.0347|22.5047|23.7947|21.7747|22.0647||18.4147|12.0947|9.9047|14.9247|22.7847|18.8547|24.5847|26.2555|17.9955|24.8555|22.6629|20.6029|25.9929|23.5477|24.7877|27.2477|29.1782|25.8982|24.6657|27.4186|24.6286|31.7986|12.6785|9.6086|17.6286|18.9886|22.6433|25.5533|23.4759|22.3752|26.0064|25.0964|21.9132|24.6454|19.1154||19.9653|14.8854|26.3854|26.1351|28.3843
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|3.0254|3.7454|3.2754|6.5254|7.5554|5.9054|7.0954|8.4454|6.5654|4.7454|9.1054|-0.5145|-0.6745|-2.8046|-4.2446|-2.8546|-2.7645|-4.4146|-7.6745|-9.0945||-6.3346|-5.9545|-7.7845|-10.6946|-10.4685|-9.7019|-9.6818|-10.4318|-9.8318|-10.4519|-6.9418|-7.0518|2.413|7.173|7.2609|6.9809|8.5838|7.4845|7.9522|8.7647|-1.0477|-4.7077|-3.9877|-3.7777||-3.3377|-4.7277|-3.9677|-5.9377|-5.9377|-9.5877|-10.2575|-10.4883|2.1228||7.9828|8.3717|9.3063|9.1754||9.2915|7.1906|7.1906|7.8506|9.6712|7.3636|7.2536|6.9136|7.4536|4.7036|4.9736|5.6236|5.0036|7.9536|8.7336|10.1912|9.8108|8.2425|8.3717|8.4752|7.4542||8.1702|7.7331|7.8135|8.5394|7.871|7.4412|8.5993|8.6332|7.9532|7.0132|8.7732|7.7332|8.1632|7.9532|13.0972|-6.2969|-6.1869|-7.3569|-9.4469|-10.6274|-10.2032|-9.0413|-9.9832|-10.5746|-8.3242|-6.5842|-3.1142|-4.6242|-6.5442|-3.0042|-1.8342|-2.7542|-2.3242|-4.5342|-4.9042|-4.7742|-8.4942|-8.6702|-9.0886|-7.1812|-7.6252|0.4627|3.4827|2.6427|1.8927|2.8827|4.1527|3.3527|3.5327|6.4227|6.5327|7.1927|7.9152|7.0511|6.6702|4.8302|7.2302||7.8744|7.3063|8.0969|8.3482|9.4552|9.1319|8.2686|8.2586|3.5586|3.6886|4.7586|4.3386|7.1086|6.6086|8.5786|9.8773|7.6472|8.0109|11.3801|1.4214|0.9914|1.1714|1.9614|3.4914|3.1914|3.0914|5.0814|7.2514|7.0915|6.0902|6.6222|6.9135|7.3935|5.9877|5.3877|6.6477|7.3581|6.3224|7.9493|7.4907|5.6208|5.8307|6.2607||6.2107|7.9508|8.3381|8.0006|8.5661|6.9661|5.0661|5.6061|6.7361|5.8361||7.8561|9.3358|7.0748|9.2098|-0.788|-1.248|-1.098|-1.148|-0.788|-1.548|-1.838|-6.088|-8.368|0.8352||2.6352|1.2152|3.0752|4.1552|6.7652|6.3152|7.254|5.804|5.584|7.504|7.634|7.764|7.914|5.614|5.624|5.934|6.124|8.144|13.8001|4.7201|5.9501|4.0501|0.4801|1.7301|5.2301|4.2301|3.1501|4.8101|6.3701|6.5901|5.7201|7.1001|6.0701|4.5901|2.5301||1.7401|1.4201|4.0701|5.7401|7.1101
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|14.5405|11.3805|12.9105|13.5905|16.5305|15.5005|19.3805|24.1742|19.4319|22.39|20.04|29.13|18.94|21.9675|22.3249|22.7694|21.1579|23.2905|18.0072|15.8472||21.8672|27.7146|32.8268|12.7594|18.2993|14.7394|11.2894|11.0994|13.0193|10.1093|10.6893|12.0593|8.7993|16.4794|21.7687|-3.4504|-10.7004|-10.6203|-9.6803|-7.9103|-11.7004|-17.6203|-20.8659|-21.0055||-20.6972|-18.7272|-19.0472|-23.9883|-12.2483|-15.2883|-15.8283|-18.9449|9.8991||12.0491|14.4291|16.0151|17.2612||16.4419|18.539|14.439|20.5323|14.6814|19.063|20.3846|19.3707|16.4608|12.9353|14.4437|14.4474|13.3715|11.5842|13.8542|17.8227|14.6744|14.6944|14.6291|14.1091|17.2813||15.4759|17.1809|18.3173|16.8273|20.1981|21.7162|-4.9376|-13.2776|-11.3176|-13.8376|-7.3376|-0.4976|-1.9376|-1.3976|-8.5976|-15.7876|-17.9634|-23.8588|-19.3127|-16.8327|-21.0525|-14.7552|-17.1551|-17.6202|-16.086|-19.1811|-13.1337|-12.3437|-14.0637|-16.524|-8.474|-9.924|-12.484|-12.094|-14.404|-15.3314|-15.4815|-15.955|-14.6799|-15.3499|-15.7199|-16.5671|-13.4371|-11.3871|-12.8571|-2.3771|-2.4771|-0.4371|-3.1271|-3.2471|-7.3971|-13.8971|-14.0553|-13.9753|-9.3253|-9.2753|-9.4253||-4.0953|-6.8953|-4.0353|-9.8253|-14.9553|-13.7215|-15.5959|-12.2159|-13.9959|-13.3059|-15.3159|0.0906|2.1906|10.2906|17.1206|14.6806|17.8306|17.5423|10.1243|9.1643|10.7843|5.4242|9.8943|13.1943|13.4242|14.3743|12.3943|16.9143|14.9543|11.1343|10.2643|7.8743|7.9043|5.2243|13.2243|11.4443|13.0443|14.8843|13.4949|13.9849|12.0749|12.5449|12.1049||13.8549|15.4349|17.6849|14.2449|12.8349|14.8049|16.3149|12.6749|14.8149|18.0349||18.4949|18.3647|16.8147|19.8691|22.1587|-6.4062|-0.9162|-0.6362|-2.5062|-4.9762|-3.4062|-7.7462|-10.7062|-8.0362||-9.9662|-9.1962|-4.7062|-1.7862|-2.7462|-5.7562|-4.8262|-7.3062|-15.9062|-11.7262|-12.8462|-8.3362|-17.7862|-16.6062|-14.3628|-12.9928|-14.7628|-12.7828|-15.2428|-14.1428|-14.1228|-20.5328|-20.029|-25.3013|-9.0713|-12.0013|-14.9613|-10.0313|-6.8813|-4.3513|-9.2113|-7.3013|-11.4313|-10.4813|-13.1613||-16.3113|-19.5137|-18.0406|-15.6706|-14.1106
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|15.149|13.569|13.999|16.629|15.059|10.079|11.789|16.799|10.138|16.388|14.9801|12.3301|12.5278|12.8278|14.1778|16.0579|12.3215|17.5838|9.1438|9.0638||10.5038|12.5438|10.5438|9.3838|13.1538|13.0038|15.2838|9.4738|9.4538|8.9438|12.0638|12.6538|6.4838|12.4438|13.7338|15.0862|14.4663|8.2463|12.2763|13.1963|12.2163|13.1263|13.3863|10.7863||9.1763|12.3663|14.3163|14.1063|11.3663|7.4663|5.5663|5.2663|12.2763||11.8963|14.4663|16.2381|16.9373||15.6332|14.2832|13.9446|11.9446|7.1346|8.3546|13.2046|19.3262|14.1493|13.2293|13.4441|11.2441|13.3841|14.7744|17.5644|14.5824|10.1124|12.0424|13.9527|14.2327|15.0027||18.7429|19.3836|14.1405|13.4305|7.3605|13.2405|11.5626|4.8426|10.0526|10.1026|9.9626|10.8735|12.4016|12.8379|-4.2743|-11.9543|-9.5043|-11.7343|-14.1043|-11.1243|-10.4443|-10.3743|-12.3543|-8.3443|-9.9143|-7.1843|-4.5943|-7.3243|-14.2243|-14.5859|-10.7359|-10.6259|-12.9959|-11.6552|-15.5113|-12.7959|-13.1154|-11.972|-9.012|-10.052|-13.082|-14.1053|-14.7303|-15.936|-16.9927|-14.0668|-13.6068|-19.4414|-15.4373|-14.19|-17.7506|-17.1323|-18.2086|-16.5099|-18.01|-12.71|-11.8||-10.95|-11.17|-13.14|-16.2|-18.14|-22.49|-23.8917|7.0875|1.0575|7.8875|9.3675|6.9375|8.3975|6.6075|5.0275|0.2475|4.2575|3.6475|3.0675|4.4975|6.3775|8.8775|6.5475|11.2275|14.7575|14.7975|12.2728|17.4864|14.7062|15.0662|12.2962|14.1962|18.6913|19.332|16.7983|16.4176|16.587|14.0069|20.5808|-6.5035|-9.0035|-5.8135|-2.0735||-4.1035|-5.7335|-9.5235|-11.9835|-6.7335|-6.5135|-5.1435|-8.9535|-13.9135|-12.1135||-11.5735|-9.8235|-14.7135|-11.8235|-10.0035|-17.6135|-17.3111|-15.6428|-14.1528|-16.3928|-14.9028|-21.5828|-20.3748|-22.4514||-19.7838|-20.3054|-13.9654|-19.1254|-16.7671|-20.2446|-12.4793|-17.1693|-17.9293|-13.6218|-15.2618|-17.1454|-18.0771|-19.2223|-14.8881|-14.8865|-15.0065|-16.9646|-15.3745|-16.9414|-10.7414|-9.6413|-13.6113|-18.2414|-9.9614|-11.7513|-15.7114|-15.4614|-18.6171|-18.9215|-16.6186|-18.2986|-24.6795|-17.5111|-17.1411||-21.2701|-16.5528|-8.6428|-9.4428|-13.2728
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|2.3183|1.5983|2.1783|2.6283|2.0683|2.1683|2.6783|2.6025|2.8655|1.4255|1.6455|0.9155|0.4455|0.2555|1.2255|0.5155|0.5755|0.4755|0.6955|1.2955||2.4755|4.013|2.7906|-1.6806|-1.7406|-1.1106|-1.3606|-1.6906|-0.9206|-1.5506|-1.3906|-1.2506|-1.6506|-1.4506|-1.0606|-1.5406|-1.5706|-1.91|-1.66|-1.61|-1.72|-1.61|-1.66|-2.0482||-2.0677|-1.6477|-1.6077|-1.4577|-1.3977|-2.1377|-2.3391|-2.3799|0.3133||1.5033|2.0533|1.7333|1.8333||1.8633|2.1033|1.5733|1.5833|2.1533|2.3241|2.3443|2.5776|1.8776|2.7548|2.2314|1.4514|1.2314|1.2614|1.6814|2.6376|1.6643|1.5643|1.9519|0.9419|0.9619||0.9819|1.0719|1.0819|1.2719|1.0919|1.5519|1.2019|0.4619|0.9519|0.7719|1.4119|1.766|1.5327|1.758|-0.6028|-1.3728|-1.5481|-1.4718|-1.7836|-1.6853|-1.7783|-1.3049|-1.6449|0.1032|0.0932|0.3132|0.8232|0.5432|0.0732|0.6632|1.3732|-0.0746|-0.2646|-0.1646|-1.0046|-1.0346|-1.1846|-0.7446|-0.7146|-0.7446|-0.9346|-1.3346|-1.4746|-1.7271|-1.5829|0.133|0.643|0.283|0.733|0.793|0.723|0.873|0.783|0.273|0.243|0.423|1.293||1.793|-0.0799|-0.1799|-1.0899|-1.5799|-1.8349|-1.8727|-1.8063|-1.8546|-1.5646|-1.5346|-1.6046|-1.3046|-0.5846|-1.0246|-1.2846|-1.6246|-2.2646|-1.1046|-1.6946|-2.2607|0.6457|0.8457|1.3657|1.8457|1.9451|1.4151|1.7652|1.1252|1.2352|0.9852|0.9852|1.7452|1.8286|1.7249|1.5449|1.7949|1.6849|1.9894|1.7555|0.8455|0.2955|0.9255||0.8755|0.3255|0.5755|1.1855|0.5855|0.6755|0.8355|1.0355|0.4555|0.4855||0.9955|1.2855|1.1255|1.4255|1.2124|1.2124|1.6327|1.3327|1.7169|1.409|1.4717|-0.0105|-0.3505|-0.4405||-0.9905|-1.2305|-1.3805|-1.5175|-1.5275|-1.6039|-1.5393|-1.5781|-1.9054|-1.6054|-1.9554|-2.0838|-1.6649|-1.9049|-2.0735|-2.2964|1.6043|1.8043|1.7806|1.7642|1.4242|1.3993|1.2493|1.1593|1.4193|1.6393|1.0393|1.4693|1.5093|1.7078|1.7081|1.5381|1.3181|1.8881|1.6045||1.1245|1.0745|1.2445|0.7645|0.9645
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|2.5322|2.6222|3.7822|4.7922|4.9022|4.9622|7.1522|10.1322|10.221|10.0919|11.8219|12.9645|-0.1225|-0.6725|-1.6625|-2.0725|-4.4525|-5.3825|-10.3825|-7.3314||-6.5414|-7.1014|-6.8714|-8.6114|5.5562|8.0062|9.8283|6.7884|4.6184|2.7983|4.3484|3.1684|1.9083|6.3684|9.7637|-1.0628|-1.3928|-1.7728|-1.9528|-2.0028|-3.3628|-4.6228|-7.2328|-6.2928||-5.0428|-4.9028|-3.9928|-5.5728|-3.9828|-8.0328|-8.1601|-10.0398|2.684||6.284|7.124|8.0284|8.0652||8.2635|8.4252|6.2552|8.7952|9.9525|9.9722|11.7519|9.8949|9.1876|8.859|8.5728|7.2748|8.5525|7.5832|7.5032|7.2432|5.2532|7.2432|7.1574|8.4308|8.4487||8.1287|7.3735|8.9028|8.1874|8.7965|9.6048|10.3403|-3.2305|-2.3005|-4.6405|-1.7605|-1.5305|-2.5305|-0.7905|-3.3505|-5.7505|-4.5005|-6.8105|-7.3433|-7.8197|-7.0097|-6.9208|-7.7269|-8.0854|-8.7574|-9.184|-6.3946|-4.2946|-6.8046|-6.1915|-3.0115|-3.6215|-4.7715|-4.8715|-6.6515|-6.0517|-5.1217|-4.7217|-4.1117|-3.7817|-6.0217|-6.3917|-6.3853|-6.9392|-6.9192|-7.0497|-6.6297|-6.8397|-7.5852|-7.3252|-8.5552|-9.3831|-8.313|-8.733|-9.8812|-7.7488|-7.1688||-7.8488|-8.4288|-9.1488|-9.4688|-12.4688|-12.559|-14.8511|-13.1813|-14.6113|-13.6913|-17.1437|-10.1685|-11.0434|-10.0781|-5.9081|-7.7079|-7.0976|-7.9476|-9.1178|-7.9273|-8.3473|-8.4873|-8.9621|-9.3214|-9.3911|-11.069|3.204|6.134|6.284|5.424|5.454|4.534|9.714|8.6278|9.1678|5.7478|7.8078|6.9078|8.61|8.7734|3.7134|4.5834|4.9134||6.9234|7.3934|8.541|-2.2765|-2.6665|-6.3065|-7.2465|1.3773|2.6473|4.0673||6.3473|8.1267|6.8967|7.6467|8.6841|6.5144|7.5645|6.6545|6.6545|6.6345|8.4445|8.7459|7.4059|7.8759||9.8455|7.0817|5.4417|7.4717|8.7662|7.2362|7.7662|7.7062|-3.6247|-1.3447|-4.8747|-5.6347|-4.4747|-7.1447|-7.0147|-6.4847|-8.8747|-7.5747|-7.7247|-5.6047|-5.5047|-8.2547|-9.5274|-12.2488|-9.725|-9.3188|-10.1747|-10.0633|-12.0065|-11.3255|-4.7955|-4.5955|-6.6655|-8.1855|-6.9455||-8.6055|-8.6574|-7.3174|-3.5474|-3.1374
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|17.3138|15.6138|18.5338|21.2738|22.4292|-2.0416|-12.7716|-11.6316|-13.9416|-14.5617|-13.9116|-17.5716|-16.3117|-12.9016|-17.3516|-19.8216|-15.4216|-20.0216|-25.5416|-23.5441||-28.4667|-24.218|-26.458|1.3057|9.1957|15.5657|8.0357|21.0357|15.3857|15.3757|24.7457|26.1459|17.4959|22.8171|20.6899|18.6599|19.0698|18.8399|21.1955|18.0555|13.7355|11.4655|8.7055|12.5155||16.8455|15.2455|13.0555|4.7955|9.0455|6.8655|8.4455|5.0055|13.0255||27.3355|28.137|30.0771|30.8441||27.6641|28.7141|10.8541|7.1841|17.0141|15.4941|12.5341|17.5141|11.7341|7.6741|2.4241|0.6741|2.0741|5.0341|12.8341|13.7041|11.9941|12.9241|15.0741|18.8141|18.6441||16.2941|15.9441|14.5341|15.8741|22.8141|19.9521|21.3948|23.9459|25.4085|-0.3294|-3.1494|-0.0094|-2.3094|-5.0894|-6.6194|-12.3094|-16.9894|-21.6294|-28.4594|-22.8486|-27.7286|-25.2414|-24.1016|-27.2379|4.2373|11.1672|17.4373|15.2773|13.9973|14.6873|24.2373|23.2642|23.0036|27.3556|25.0132|25.6093|14.0393|14.3793|15.5693|20.1693|13.4993|10.3993|15.2793|14.1293|5.0693|2.0793|4.6193|7.4893|5.9793|9.9693|7.4493|1.8293|4.7493|7.3093|9.2293|8.8193|10.8293||13.7893|14.7193|13.2593|9.1193|7.3593|7.8793|18.7793|22.358|14.828|14.808|14.208|15.1981|9.9081|8.4781|10.2281|8.7881|7.1981|6.7881|5.148|9.5981|6.898|15.8481|18.9081|18.398|19.8481|21.3181|20.248|25.3228|24.1428|27.8015|26.7989|29.2408|24.8208|27.6659|33.0458|24.217|35.0172|-13.9881|-12.8081|-18.0781|-25.9381|-26.0321|-22.9965||-28.3225|-23.1141|-28.2141|-28.2841|-23.4241|-28.1041|-37.409|5.2571|24.4471|22.6571||22.0171|28.0774|25.747|-0.9575|-7.1275|-9.8276|-3.9575|-9.8675|-9.8075|-9.2175|-8.5975|-17.1175|-22.5175|-17.5476||-18.9675|-22.3375|-25.1226|-25.7577|-16.5477|-18.6077|-21.2478|-20.5377|-26.2577|-24.4019|-22.807|-20.897|-16.777|-19.157|-18.497|-15.317|-26.157|-29.1661|-25.2977|-12.2477|-11.6877|-13.2177|-21.9777|-11.3077|-1.1777|-1.8977|-6.6777|-6.8477|-6.4177|-6.9377|-9.4077|-6.1177|-11.6577|-17.3277|-19.6777||-18.5977|-21.3377|-13.6077|-7.3177|-8.2877
00556|24350|/equities/trex-co.-inc|R1000GROWTH|6.3012|6.0612|6.5012|7.9812|8.1601|6.2301|7.2401|8.0701|7.3736|6.7736|8.8936|7.4736|4.6236|5.3636|6.0336|7.7427|7.8519|8.7138|7.7288|7.4788||7.6588|7.4288|7.6788|6.1288|9.0588|8.9464|9.1487|9.832|4.8151|4.1651|8.1951|9.1232|4.0685|5.9585|5.8385|3.8185|3.9885|1.7785|3.8585|6.3785|-0.2964|-1.3364|-2.7964|-1.7264||-0.6764|-0.0964|-1.2564|-2.9764|-3.2364|-5.2264|-6.5647|-6.8479|2.1739||4.2539|5.1839|5.0839|5.4143||6.1108|6.7072|5.1655|6.5116|4.6016|5.8116|7.1912|6.8008|4.2008|3.8808|4.3108|4.6259|4.3259|4.5782|5.8505|6.3837|4.6812|4.6312|5.4689|5.4937|5.2514||4.6014|5.1516|5.8412|6.1786|4.9194|5.3394|6.8193|4.1594|4.1994|3.1494|4.2694|3.9394|2.9494|5.4894|7.3527|-1.9257|-4.1157|-5.0257|-6.0457|-5.6809|-6.2209|-4.3709|-5.0309|-5.7809|-7.0188|-6.5128|-5.3671|-4.6971|-6.4271|-6.6463|-3.8263|-4.5563|-5.7663|-6.0753|-7.0201|-5.6812|-6.9425|-6.3883|-6.1881|-5.0181|-7.0016|-5.5766|-4.9366|-5.2166|-5.9666|-6.1165|-5.1965|-5.8575|-6.4522|-5.4252|-7.0419|-5.9773|-5.1873|-6.5173|-4.8173|-3.6573|-3.7273||-1.0973|-2.4773|-2.5573|-2.4973|-5.1873|-5.2173|-4.3873|-3.4673|-5.4173|-5.8573|-6.9803|0.1543|4.2443|5.8743|6.8143|6.3443|6.5509|6.2815|6.0515|7.1315|4.8615|3.8115|7.7315|9.285|4.8442|4.9642|3.7342|5.0842|3.1642|2.2542|2.4942|2.6542|4.4742|4.8542|6.4042|5.5942|6.2142|7.3538|7.4692|4.7649|1.6449|1.7949|3.9049||4.4149|5.2143|5.6892|5.9822|6.6509|5.9491|6.3451|5.8654|6.0774|6.4174||4.4474|5.3674|4.0074|5.9074|5.8654|5.2554|6.3454|5.6554|-0.1738|-2.0038|-1.7638|-4.3138|-6.3038|-5.0154||-5.0054|-5.9405|-5.7676|-6.5101|0.6991|0.6891|1.8191|1.2391|0.0891|1.6491|0.7691|2.2191|3.6091|5.0191|5.1124|4.0424|2.0424|4.0524|3.6283|3.7983|3.7283|3.0983|1.2383|2.7483|4.2583|3.1921|3.2821|4.5185|4.3544|4.4721|4.5413|4.9591|-0.6387|-1.0987|-2.3087||-3.2487|-3.7087|-3.4487|-1.8387|-2.5387
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|3.4723|2.5823|3.4023|4.6823|6.5323|5.7415|6.0915|6.4767|6.7737|3.5537|6.6537|6.9919|6.3615|5.0471|6.2171|5.4871|6.6837|5.2837|3.6537|3.8437||4.3137|6.0337|8.6086|6.3562|5.9533|4.5633|4.5633|3.9832|3.3032|3.2433|4.3533|5.8333|4.5433|4.1632|5.4832|3.0433|4.8032|4.9233|5.8486|6.2907|6.1256|4.9356|5.9156|6.9856||-0.9789|-1.7789|-2.1689|-3.5589|-1.9089|-4.4889|-5.9689|-6.3685|2.3746||4.5246|5.0446|5.1046|4.8046||3.8646|3.8046|1.9146|4.4846|4.3846|4.4046|5.1946|7.7696|5.5032|4.6974|4.4574|5.7261|5.3993|5.3726|5.6126|6.2838|5.0368|5.1068|5.0239|4.2439|5.7439||5.5239|5.8439|7.3995|7.2934|6.2709|6.9709|7.5221|-0.923|-0.513|-0.123|-1.623|-1.683|-2.623|-2.913|-5.223|-9.223|-9.343|-9.923|-10.9856|-12.2634|-12.1935|-12.5895|-6.4527|-6.1827|-4.9527|-7.0727|-6.0573|-5.8118|-7.012|-5.9603|-3.0403|-2.7503|-4.1303|-4.5203|-4.4503|-4.7603|-6.0292|-5.6408|-4.567|-4.157|-5.497|-5.8811|-5.4162|-5.7658|-5.9967|-5.727|0.1504|0.6304|1.7204|4.1104|2.6704|3.1104|2.3504|2.2804|3.1104|4.1104|2.6304||3.5804|3.6704|4.5704|5.5804|-1.4586|-2.1586|-3.0586|-2.9986|-4.9186|0.4333|0.6633|0.6333|2.5433|2.3033|2.8033|1.9233|2.0233|0.7333|1.2233|1.9933|1.5733|1.9233|2.9133|2.9233|3.1033|2.6733|2.8333|4.8833|4.7033|2.3833|3.7233|3.3533|4.4133|5.5914|4.996|4.733|4.803|4.9986|6.0423|4.7405|3.6305|3.1205|4.2805||4.7305|5.4805|4.6605|4.8084|5.127|3.597|2.937|2.937|2.707|3.527||4.187|4.8444|4.2744|5.0847|5.0127|3.8227|4.1727|4.9127|6.2944|4.8571|6.254|5.0288|4.2001|4.98||5.3526|3.8926|4.6126|5.0526|6.4676|5.244|5.5233|5.5761|5.4196|6.0152|4.1452|3.8652|3.2352|2.1752|2.4652|1.9352|0.7952|2.7152|3.7652|5.5552|6.2263|7.3543|4.0873|3.1573|3.9273|4.8873|5.4357|4.2957|4.2257|4.4157|4.5457|5.662|-1.1971|-0.4371|-1.4471||-2.4271|-3.5371|-3.2171|-3.5471|-1.7271
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|-9.0731|-10.0931|-11.9131|-3.6031|-5.8631|-5.3631|-13.4231|-19.4631|-20.7731|-17.2531|-14.7711|-11.4011|-16.1311|-18.6251|-17.245|-19.4944|-19.9855|-22.2081|-20.7581|-24.2618||-24.167|-24.66|-29.4927|-28.1392|-21.728|-25.098|-24.228|-22.008|-27.158|-30.0072|-26.8474|-32.938|-56.4142|-7.5942|-3.5642|-5.4242|-8.5542|-7.0342|-9.5042|-15.5542|-15.9942|-17.3875|-19.4213|-17.8545||-21.7439|-20.5039|-20.4974|-24.4092|2.1099|0.7999|0.0199|3.5999|11.0799||17.4799|21.0499|23.5969|23.5437||24.8999|27.0624|20.5192|23.9792|24.2823|21.5323|26.4923|23.7281|20.4821|21.0582|20.0987|19.2987|24.2158|24.9714|15.3127|16.9227|17.2078|-1.6676|-7.7676|-8.4776|-7.3576||-4.5376|-5.0176|-10.2076|-10.5776|-12.0576|-11.2076|-10.5876|-17.2576|-15.8176|-11.8976|-15.7476|-22.2276|-18.6576|-18.6876|-17.3576|-21.5176|-25.0076|-26.5693|-35.7292|-31.2594|-30.2148|13.6708|13.0408|13.1308|12.5808|14.1908|18.4508|19.7908|21.1576|22.8603|22.273|19.353|22.893|26.2581|30.3551|-10.1592|-18.6792|-13.4892|-9.7992|-14.0093|-21.6592|-21.753|-20.5034|-20.8082|-25.1586|-19.3348|-18.4548|-15.4848|-17.9748|-13.5648|-22.1448|-22.7101|-20.4812|-18.6212|-17.9613|-25.3933|-12.7001||-15.8801|-13.7901|-11.4501|-8.3701|-8.8401|-10.1701|-9.4201|-4.2901|-5.4|-4.3801|-6.5201|-5.5401|-9.3901|-22.15|-18.8781|-21.6181|-21.5007|-21.2827|-22.8327|-20.783|-25.7027|-26.3628|8.7654|10.0654|16.6854|18.4354|18.1521|23.8797|20.0069|21.8768|21.2239|17.5139|-4.7518|-8.9418|-10.5918|-15.3518|-13.7618|-15.1118|-18.9318|-19.3548|-21.2592|-21.8986|-19.0162||-16.5885|-17.3184|-16.7584|-20.8484|-23.7805|-20.6411|-22.5712|-23.3894|-24.3721|-16.8021||-14.1221|-11.0621|-15.1221|-23.2921|-20.9621|-14.6221|-14.8421|-19.7121|-25.8013|-19.927|-12.307|-16.487|-21.407|-14.897||-14.537|-19.177|-21.4344|-23.8616|-20.5073|-22.5173|-20.1637|-21.7124|-21.9519|-27.2182|-24.8674|-23.8474|-24.1332|-25.5432|-27.5694|-27.5546|-32.0939|-40.6705|-20.9979|-22.7779|-21.6979|-26.9079|-33.5225|-28.3025|-32.6711|-31.2218|-30.5315|-31.3039|-33.811|-30.7561|-38.8382|-35.6159|-38.5259|-38.4221|-44.1678||-38.2515|-67.3339|28.5924|28.0086|31.4758
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|-5.3691|-6.5191|-5.6991|-3.1491|-3.5291|-3.5291|-4.1891|-2.7691|-7.9591|-5.7291|-5.0291|-4.7891|-6.6991|-7.9191|-8.0195|-8.2861|-9.0699|-7.1099|-3.3099|-3.8599||-5.6299|-5.5099|-4.5099|-7.1499|-6.095|-7.545|-7.7008|-9.2455|-5.7856|-7.9456|-6.6598|-8.2455|-6.7755|-6.4955|-5.3155|-7.8955|-7.9155|-9.0326|-7.5926|-7.2426|-7.4026|-8.0526|-9.2707|-8.9771||0.9484|2.4683|3.9383|3.4083|4.3983|7.0283|5.0584|3.7684|7.5983||7.8084|9.5483|9.7609|11.4358||11.5978|10.5066|6.3766|8.5066|3.6766|4.9766|6.8766|8.6055|6.4155|5.9555|5.6155|5.8555|6.0555|5.6655|6.5555|7.9255|4.8955|5.9555|5.8655|6.7155|6.8855||6.2755|6.0355|8.1855|8.5612|3.4312|5.3812|5.7212|1.5312|2.0212|1.9012|5.1012|7.5612|7.4612|10.268|-4.3402|-3.2802|-5.2102|-7.7402|-8.2702|-7.7669|-8.0757|-4.1257|-5.8457|-5.6357|-5.4357|-4.4057|-1.3357|-2.9557|-4.6157|-5.2957|-2.9957|-3.7857|-5.4257|-7.1857|-6.153|-6.7983|-7.0776|-7.2833|-5.4933|-4.5533|-6.2533|-7.2833|-8.1103|-9.3623|-8.7112|-8.2885|-6.1781|-7.0868|-7.0214|-7.5882|-7.1353|-6.9453|-5.7653|-7.2053|-8.4973|-6.6391|-6.1091||-3.6491|-5.1391|-5.9891|-5.6891|-8.6791|-8.3491|-10.4358|-5.4958|-8.2258|-8.4081|-7.7072|-6.4672|-6.6572|-5.0572|-5.9972|-8.7072|-10.2608|-11.2814|-10.346|-10.0189|-11.8954|-9.3454|-14.8408|4.9807|6.0807|7.5807|5.7507|4.4907|4.7107|2.3807|3.5707|3.4707|7.1607|7.9856|7.4556|6.7556|8.5256|9.3491|8.8221|8.5002|4.1602|5.0602|7.6402||6.9502|7.4902|7.8702|8.0452|8.0902|7.3502|6.2102|8.6402|3.3702|7.9301||7.3846|8.6035|9.0133|9.5233|9.387|6.8801|9.9034|8.5087|8.0377|8.569|7.459|7.459|5.199|4.759||5.629|4.449|6.119|5.619|7.229|8.5489|8.7564|6.1064|7.4164|8.4064|8.2902|7.1817|7.8417|9.869|-0.996|-2.246|-3.796|-5.856|-6.456|-6.136|-6.0874|-6.7174|-7.4774|-6.6074|-3.9474|-2.7174|-3.8274|-1.4774|-4.7574|-4.0574|-3.3674|-3.1374|-5.2474|-3.3774|-4.2474||-3.7974|-5.7274|-4.1874|-3.4174|-2.3474
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-11.5028|-16.0127|-13.9228|-13.2427|-8.4828|-10.1027|-10.9728|-8.6527|-6.0227|-15.6728|-20.4386|8.6997|8.4597|8.1597|7.1897|5.6397|13.1297|15.9853|13.8188|13.4808||10.8208|13.4108|9.5408|7.9208|13.1308|9.4008|7.1008|6.5908|6.7908|5.4708|7.7208|7.3908|7.3408|6.2908|8.8708|13.4208|12.0836|11.8974|13.8599|13.7615|15.7486|17.6342|-7.4249|-9.6949||-5.0149|-7.5149|-6.7549|-10.1049|-7.7349|-11.3949|-11.7549|-14.6349|-13.7688||-15.9387|1.7863|0.8763|4.4463||5.9063|7.0563|4.9063|13.2963|12.8363|10.4363|13.7163|16.2708|15.3108|17.1876|-1.5481|-10.4881|-13.7181|0.3867|6.4967|6.8867|2.5867|0.4967|1.5667|6.1367|11.5567||11.4467|11.265|12.795|13.5472|10.6172|12.6672|13.6422|10.1601|12.2801|8.3401|10.4301|12.9901|13.6901|17.1612|-4.929|-11.989|-10.909|-12.909|-16.639|-15.5189|-17.326|-15.8915|-14.7415|-13.2715|-13.7615|-6.4015|-4.3515|-6.5715|-14.2015|-15.9415|-13.4115|-16.5215|-18.5215|-16.2435|-18.1635|-16.5535|-21.6335|-25.1799|-26.5498|-6.1898|-12.4898|-16.0931|1.4802|2.4302|3.1002|10.6502|11.2291|13.991|13.321|13.4574|9.7274|11.4774|14.1427|14.8574|11.9338|14.5631|7.4431||-3.8333|-5.4133|-5.0033|-6.0033|-9.4133|-11.1837|-12.0491|-8.7251|-9.8296|-9.7096|-10.0945|-10.6306|-11.6231|-11.0602|-10.3574|-10.0188|-11.2695|-10.3295|-10.3795|-9.1595|-11.5095|-11.3995|-14.1822|-10.4237|-11.3637|-12.6037|-15.9702|-11.6102|-11.3702|-15.6047|-12.0524|-14.2204|2.053|5.563|4.793|5.543|9.283|4.733|6.293|5.683|4.663|5.653|7.023||9.313|12.523|10.053|8.643|10.783|6.133|4.393|8.243|7.793|6.923||9.233|12.063|10.383|10.093|9.313|0.423|18.803|18.2517|18.1355|16.5389|17.0057|-3.9326|-8.1226|-7.3626||-9.9126|-10.2926|-14.3526|-17.6442|-10.8642|-9.0642|-6.7942|-12.1442|-14.2142|-8.6242|-14.9742|-12.4842|-11.8442|-9.5342|-12.5742|-13.6342|-16.5842|-13.5842|-7.3842|-8.3142|-11.3842|-13.9142|-20.3336|4.6607|8.8907|12.5507|10.8206|9.8607|14.2906|14.4217|15.7424|14.046|9.2361|15.036|15.6812||13.8124|14.2712|15.3212|14.7713|17.013
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|-3.8919|-4.9419|-3.7119|-2.3019|-2.3919|-2.6819|-2.7419|-3.4419|-6.0419|-7.9419|-4.3719|-4.2019|-5.0119|-4.8519|-6.8419|-6.8219|-6.5919|-8.0819|-8.3519|-9.8522||-10.3862|-11.2353|-2.5032|-5.4732|-3.5932|-3.1732|-4.4132|-5.0632|-5.6532|-5.6332|-3.9532|-4.3332|-4.4432|-1.5932|-0.1832|-2.8632|-2.2732|-1.9732|-0.9732|-0.8532|-1.4132|-2.2532|-2.7632|-2.7632||-1.5632|-2.9632|-3.5132|-1.9232|-1.1332|-5.7432|-6.2832|-7.0669|-7.9559||3.8469|5.1469|5.7247|6.0603||5.4303|5.3603|4.1003|7.0003|6.4331|6.6722|7.1325|6.8453|5.3953|6.2815|7.4039|5.9597|5.4797|6.8452|6.5871|5.8272|3.7472|5.1971|6.409|4.811|5.2025||4.9003|4.7703|5.8703|6.51|5.6286|6.2386|7.0218|6.3636|6.8631|4.0231|4.8901|-0.1316|-2.3316|-1.4416|-3.3516|-5.0516|-4.3779|-5.2279|-5.8799|-5.9419|-6.4682|-4.8103|-5.9403|-6.5542|-5.3917|-4.7817|-2.6717|-3.4617|-5.2217|-4.5117|-3.3817|-2.6617|-3.4917|-3.9517|-5.3317|-5.3363|-6.0075|-5.1482|-4.4582|-5.0582|-6.3658|-6.0743|-6.2358|-5.9097|-6.9697|0.357|0.787|0.987|2.847|4.747|4.707|5.927|7.3606|6.1603|7.5503|-0.0421|-0.4321||-0.7021|-2.4121|-4.1321|-5.5921|-7.5521|-6.7521|-6.9621|-4.5921|-5.8921|-5.5621|-6.8121|-8.8196|-7.1496|-6.2796|-5.7296|-5.5696|-6.9196|-7.8096|-9.0996|1.438|1.128|1.688|0.828|5.308|5.878|3.908|0.948|1.238|0.258|1.198|2.108|2.678|7.458|5.378|6.318|6.738|9.6033|6.6043|6.5743|4.8143|3.6943|3.1943|6.5143||5.3043|4.8643|4.4843|5.0543|5.0043|4.7243|5.2743|6.7243|5.6743|8.3843||8.8943|9.8662|8.0862|8.5562|8.4597|6.2097|5.3397|7.1697|10.3397|7.9797|9.4697|9.8147|13.8841|9.2289||8.6974|7.6774|10.6093|8.3965|11.4836|-2.9926|-5.2926|-6.1826|-6.8426|-6.8226|-8.3726|-8.3085|-6.9761|-0.717|-1.877|-4.347|-5.907|-6.887|-7.0128|-6.5386|-6.0868|-6.6676|-7.7893|-7.8164|-7.6909|-6.9957|-7.8704|-7.2972|-7.3137|-7.2137|-7.8524|-7.7899|-9.5099|-8.5999|-8.0299||-7.2576|-10.2523|-6.0178|-5.9578|-3.5778
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|-5.6228|-6.1062|-6.2907|-6.3531|-6.4223|-6.0836|-7.8541|-6.7012|-7.693|0.513|1.843|2.613|3.693|3.743|4.213|2.503|2.033|2.613|3.663|4.513||5.503|5.123|5.133|3.833|6.163|6.8922|-0.0821|-2.5021|-2.7621|-5.5221|-4.9521|-4.9721|-6.8821|-5.3221|-3.3021|-5.3321|-6.1521|-7.1748|-6.4948|-5.5748|-6.9348|-7.2086|-7.7|-7.9541||-7.768|-6.938|-7.5156|-6.1617|-3.5117|-5.2817|-5.9902|-7.3296|2.3122||3.9722|5.5622|5.923|5.5833||6.1965|6.4565|5.0683|7.9492|5.3925|4.9325|6.6325|7.4959|5.0604|5.6063|6.3063|5.9892|4.9899|4.6035|5.5635|6.7358|4.9115|4.7115|3.9694|4.5194|5.1694||5.3382|4.8491|6.0357|6.6627|5.1143|5.5843|-0.1574|-3.7074|-4.5474|-3.5474|-2.0974|-1.0074|-1.3774|-0.3074|-3.4974|-5.7074|-6.077|-5.607|-6.0795|-5.8223|-6.0923|-2.6923|-3.2523|-3.6723|-3.3823|-3.4323|-1.2623|-4.1323|-4.6023|-4.1623|-2.1223|-2.1423|-4.0223|-4.4644|-5.0554|-4.601|-5.315|-5.2683|-5.4081|-5.4081|-5.3681|-5.8756|-6.0922|-6.7418|-7.722|-6.8533|-5.8485|-7.5034|-3.9634|-4.2034|-4.9034|-4.0634|-5.6934|-7.226|2.1293|4.1193|4.4293||5.9993|5.5926|7.0904|-2.0109|-4.1509|-3.5009|-3.7109|-3.6609|-5.1109|-5.115|-5.755|-6.6544|-6.0627|-6.6483|-6.2108|-7.2798|-7.3762|-8.3813|-6.6447|-7.2291|-7.2639|1.3387|1.5487|5.0987|5.8287|6.5624|5.7455|6.4324|6.5524|5.6393|6.9418|5.4818|7.1776|5.4576|6.0476|5.1476|4.6676|6.5876|6.2143|5.6843|1.5443|0.6143|1.5443||4.3843|3.4843|4.3443|4.9042|2.2443|2.4843|2.2643|2.3843|3.3643|5.5543||5.7543|7.1497|6.0497|7.448|6.15|4.25|4.62|4.32|5.49|5.28|4.9|3.5|2.76|4.38||3.18|1.54|3.05|3.62|7.4|6.2819|7.0563|4.5863|4.2263|5.8563|4.6863|4.6763|6.4263|5.2763|6.5263|6.3163|6.7463|6.0463|3.7063|4.4563|4.4763|3.4063|3.0963|3.0063|6.3163|5.7563|5.2163|7.0463|6.6778|6.1169|6.6983|7.5189|5.9665|5.7465|5.8065||5.2665|4.5265|7.2165|6.8865|8.9965
00563|15703|/equities/cognex-corp|R1000GROWTH|1.8462|2.4562|2.4062|2.6062|3.2991|2.9068|2.9568|3.1964|3.9477|3.7712|3.4912|3.8885|3.5085|2.2185|2.7085|2.7585|3.6185|4.8885|4.7345|5.064||3.754|4.134|-2.2528|-3.0828|-1.5328|-1.6428|-2.3628|-2.7028|-3.0428|-3.6231|-2.442|-2.652|-3.5145|-3.1905|-2.5505|-2.7735|-2.7135|-2.4635|-1.8535|-2.3035|-2.9035|-2.4135|-3.3235|-2.8116||-3.1145|-2.1045|-1.9745|-2.3445|-2.7245|-3.3445|-3.0061|-3.4062|0.5922||1.9922|2.8122|2.6522|3.0448||2.9681|3.0914|2.0214|3.4014|2.6784|3.0884|4.7088|2.8732|1.9132|2.0432|2.0832|2.0532|2.5432|2.5243|2.8529|3.3388|2.8086|2.8212|2.4672|2.3872|2.6872||2.4672|2.6172|2.8872|2.5872|2.2172|3.0172|-0.5723|-1.9823|-0.9523|-1.7823|-0.7823|-0.6423|-1.3423|-1.0723|-2.1023|-2.5623|-1.3423|-2.3923|-2.6923|-3.1526|-3.2017|-3.1955|-3.3199|-3.1099|-3.5825|-3.942|-3.4213|-2.6113|-3.7413|-3.8636|-3.179|-2.8297|-2.9597|-2.1897|-2.3697|-2.4397|-3.1797|-2.4724|-2.2624|-2.3624|-2.7624|-2.9837|-2.6375|-3.1794|-3.0194|-2.7889|-2.0389|-1.5089|-2.2289|-2.3789|-2.8189|-3.4389|-3.5354|-3.6096|-4.0479|-3.2327|-4.173||-2.3507|-2.7507|-1.9707|-1.9907|-2.3907|-2.9007|-3.0607|-2.1007|-2.7107|-3.3607|-4.2708|-4.2498|-4.3158|-4.6843|-3.9042|-4.4374|-3.8174|-4.5074|-5.2698|-4.3415|-5.3837|-3.7737|-4.8602|-4.5458|-3.1299|-3.7099|-3.7599|-3.3799|-3.9427|-4.953|0.1367|0.4067|2.7667|3.653|4.0022|2.8722|3.3822|3.6002|-0.6761|-0.6961|-2.2761|-2.1161|-1.4561||-0.5061|-0.4861|-0.9761|-1.7561|-2.1161|-3.1261|-3.1561|0.091|0.531|1.391||2.271|3.021|2.421|3.261|3.3974|2.3474|2.5474|2.8574|2.4674|2.5974|3.9174|3.4931|2.8231|3.7031||3.9268|3.9497|2.6326|2.5826|3.2226|4.0468|3.6831|4.4326|3.6782|4.5155|3.0555|3.4655|4.0022|3.1622|3.2322|3.2222|4.1122|-2.6945|-3.5745|-1.7645|-2.3545|-2.1745|-3.0245|-3.4141|-2.1805|-2.2805|-2.5005|-2.2205|-1.5105|-1.4205|-1.8205|-1.7405|-2.5305|-2.3505|-2.5105||-3.7105|-3.4661|-2.9261|-1.9961|-1.7161
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|5.9746|1.6546|5.3046|6.1146|4.4846|4.8646|7.1946|10.1846|6.8546|3.7946|7.4446|7.2446|5.7146|7.6646|4.4346|3.5146|8.2446|5.1246|5.8246|11.4546||20.1446|17.7546|19.3559|11.7759|19.0159|19.3415|20.0824|20.0154|22.2783|19.5344|19.6044|16.1444|12.8344|16.9244|15.6444|16.8344|17.1405|13.3805|18.6805|15.8505|9.6505|5.8305|2.4105|4.3905||4.8406|10.2405|9.7905|4.7705|8.5106|3.2606|3.2006|3.2006|10.9205||11.4305|16.9806|15.6989|17.311||16.9595|17.8633|17.8984|20.8323|15.4923|19.9473|19.1423|26.5706|17.3237|15.1137|13.6437|16.2437|10.5737|8.9237|15.8737|20.9904|13.3004|15.5404|13.1794|15.7394|18.9205||19.5633|18.9933|17.6333|12.5933|13.5033|17.9233|19.2284|17.7474|19.6074|19.0374|19.9274|25.6588|20.2895|29.0441|-0.3904|-5.4704|-2.3704|-22.7604|-19.8677|-20.3258|-26.877|-18.415|-17.6669|-15.4669|-15.1569|-18.9269|-21.2063|-13.9263|-14.3463|-12.3663|-10.7363|-11.8663|-12.2463|-13.4863|-15.8991|-13.6918|-17.2609|-16.081|-15.8088|-14.6088|-13.8188|-16.1388|-15.8288|-14.2688|-13.0988|-6.2388|-9.3188|-11.8788|-9.3188|-9.4488|-15.8488|-18.1631|-14.4697|-16.1097|5.9899|5.5499|7.1999||13.5299|15.6532|16.5405|16.3076|10.3376|8.9876|7.3876|10.5376|6.0276|5.1876|2.0176|7.1376|12.1976|17.2576|19.0476|16.4276|16.6676|17.0676|17.0976|15.5976|17.0476|13.2076|14.6976|11.3376|15.7776|18.4376|15.2026|20.2376|18.7076|20.7276|30.2806|13.8154|14.8754|17.2009|-2.7101|-4.3401|-5.7001|-4.6001|-6.7401|-11.4101|-13.2901|-13.8001|-16.0501||-12.8001|-13.3701|-16.4101|-16.814|-21.5967|-15.9358|-17.1842|-18.3111|-19.2612|-17.5412||2.7004|6.3004|6.6704|10.4604|10.2904|7.4304|9.4704|18.0604|13.9604|10.1704|12.5004|12.3104|13.1604|18.5804||20.1061|16.9461|14.3461|19.1361|-2.0975|-9.5875|-12.2075|-15.8075|-16.9875|-14.8075|-16.8575|-16.4975|-13.9975|-10.9175|-12.2475|-8.6775|-11.6075|-5.3975|-11.6075|-15.2975|-17.2075|-23.6875|-22.6384|-31.0537|7.4889|5.3789|5.6089|10.7089|9.3889|12.6789|13.3189|19.5989|21.469|-8.3982|-13.3482||-16.4482|-19.2742|-19.0902|-18.4903|-13.5803
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|-4.0247|-4.1252|-3.0269|-3.573|-3.303|-4.053|-3.9512|-4.1347|-5.063|-4.6439|-4.0699|-4.2471|-4.2351|-4.4051|-5.1784|-5.3102|-4.8302|-5.2802|-5.3002|-5.6341||-6.5462|-5.7338|-5.0638|-5.7638|-6.892|-7.5823|-5.3123|4.3187|3.2487|3.6987|4.3687|1.9687|0.6687|3.0187|4.028|2.7717|2.7017|3.1617|3.2622|3.3122|4.0891|4.0026|2.6226|2.7326||3.2026|4.3407|4.0147|-1.0503|-1.1003|-3.1003|-3.1903|-3.6874|0.1816||2.0716|2.7516|2.7716|3.5032||3.1923|3.0523|1.8923|3.0023|3.9287|3.1321|3.1421|3.1621|3.2521|3.2788|2.8888|2.6988|2.9488|3.2935|3.5635|4.3355|3.5656|3.5309|3.4763|3.6376|3.8315||3.5415|4.4968|3.9968|3.4368|3.3168|3.1968|4.7768|5.2307|5.291|4.8967|5.0402|5.5108|-0.7934|-0.4134|-2.4934|-3.6734|-3.3634|-4.1034|-4.3034|-4.6952|-4.5785|-1.7885|-2.7585|-2.8385|-1.5585|-1.3485|-0.4285|-0.8285|-2.0685|-1.4085|-0.9785|-0.5085|-0.7585|-0.8285|-2.1385|-2.4785|-3.3785|-2.2285|-2.4285|-2.4785|-2.9485|-3.8927|-2.689|-3.109|-3.3641|-3.5341|-2.3841|-2.8741|-3.3641|-2.9745|-2.4445|-2.6145|-1.6145|-2.7545|-1.7645|-1.9545|-2.2945||-1.9245|-1.9145|-2.2545|-2.7845|-3.3245|-3.4245|-4.4245|-3.4845|-3.9745|-3.7445|-3.6945|-4.4545|-4.19|-4.6869|-4.2927|-4.9033|-5.3681|-5.8393|-5.4034|-5.1373|-6.1573|-5.8373|-7.0064|4.2101|3.7101|3.1013|3.2313|2.7613|2.6413|1.1513|1.3913|1.8313|3.1713|3.6413|4.0513|3.7258|4.1431|3.4352|5.0585|4.4105|2.7805|3.1859|3.2859||3.1959|3.3459|2.8659|3.0759|2.3659|1.8959|2.4559|2.8959|2.6759|2.8759||3.0859|4.2259|3.6959|3.4459|3.6159|2.8359|2.5759|2.4759|4.5359|4.6759|4.4959|5.1734|4.7493|4.2342||4.1157|3.3557|3.5657|3.3557|3.9719|4.0477|4.6201|3.8884|3.6284|3.4084|3.5621|3.9421|4.1901|3.4653|3.1628|3.1628|3.6142|2.3242|1.2842|2.3542|2.2442|2.4042|1.7642|0.8042|2.7142|2.6142|2.2142|2.8542|3.3722|3.4655|3.2843|3.2143|2.2543|2.5143|2.6643||2.3043|2.0743|3.1943|3.5418|4.1508
00566|41254|/equities/apollo-globl-man|R1000GROWTH|4.2329|4.3629|3.9629|3.9329|3.8929|2.7129|2.7029|4.8629|2.7529|3.3629|5.3129|4.9629|5.7529|5.7429|4.7729|4.8329|5.5629|5.4629|3.2329|3.5529||6.6629|8.4023|9.1304|7.4156|6.4256|9.489|8.284|6.9013|6.9093|6.5725|7.2517|5.0668|4.9168|6.3986|6.6698|6.3848|6.9709|5.669|2.8989|5.0389|7.5722|6.1899|5.6862|5.0862||5.0362|4.9662|6.3462|6.0041|6.6341|5.6951|5.5651|2.9351|2.0951||3.9551|5.0351|3.9251|3.3551||2.3451|2.5651|2.4351|5.5251|5.8674|6.8354|6.415|5.545|6.6683|5.7177|5.8677|4.5777|4.3477|4.5077|3.6377|6.4777|5.7777|6.0477|5.2352|5.2419|5.8719||6.8649|5.7759|7.13|5.65|5.21|5.78|6.49|7.155|-0.5047|-1.2147|-0.6947|-1.1147|-2.3147|-0.4347|-1.3447|-1.8147|-8.0247|-7.0352|-7.1367|-7.8345|-8.0304|-5.582|-6.762|-7.222|-8.9317|-6.1007|-5.2407|-6.1007|-6.0829|-5.6929|-4.3529|-3.8529|-4.4629|-3.0729|-5.0628|-5.6729|-7.3751|2.501|2.661|4.001|2.451|2.781|5.381|3.711|3.311|4.921|5.1771|5.5771|5.299|5.7194|5.1494|6.1991|5.2292|5.4428|4.8956|4.8356|6.5456||4.729|6.0571|5.006|5.8289|-1.0895|-1.5795|-2.2095|-1.6695|-3.1995|-3.1795|-3.5695|-5.5295|-5.4777|-5.9747|0.7445|0.1945|0.3845|0.4845|1.2645|5.0545|4.9245|6.9861|4.0457|4.6756|4.4256|4.6646|3.7597|4.4897|4.2097|3.8897|3.8397|4.6297|4.9197|5.9647|5.9274|5.2774|6.0032|4.4157|4.9107|2.7507|2.9607|1.4607|2.9807||4.0207|3.8679|2.8679|2.1979|1.8179|0.7279|0.0579|1.9279|3.4679|3.4579||4.1379|5.0253|4.5396|5.6773|4.6587|4.4363|5.3359|4.8649|5.0619|5.5623|5.4842|5.5019|4.8026|5.3832||5.1558|4.3394|3.0794|4.4294|6.1132|-1.0203|-1.1303|-1.4503|-2.8303|-1.6903|-2.3603|-1.1503|-1.2303|-2.6103|-3.0403|-4.3403|-6.8303|0.626|0.956|3.416|3.086|2.386|1.076|1.326|2.996|3.236|3.986|5.496|5.036|5.8361|5.8863|-0.0567|-2.2767|-1.7267|-3.0067||-3.9867|-3.4567|-2.7167|-2.4567|-1.6967
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|-9.6781|0.4749|2.7749|5.4949|8.1949|7.2049|4.5549|8.5649|3.2249|2.5949|5.4849|6.7449|4.5249|2.0749|2.5749|3.1749|1.7949|3.9649|3.2249|3.0749||4.2449|6.2249|7.2749|4.1949|6.5249|7.7443|9.4914|7.2339|6.5939|7.8639|-6.2143|-7.4948|-7.732|-6.9376|-6.4876|-7.7976|-6.8176|-4.3576|-2.7576|-4.3176|-5.6376|-6.2876|-7.2376|-7.6993||-8.7355|-8.0937|-7.1665|-6.8007|-5.8907|-8.1307|-8.1311|0.6717|2.8117||4.8917|6.3417|6.4117|7.365||5.9702|5.6102|3.1302|6.7002|5.7202|7.6102|9.4318|8.522|6.9039|7.9638|6.1617|7.4108|-1.5532|-2.7132|-1.8932|-0.8132|-3.6632|-3.3732|-5.8932|-6.7391|-6.2054||-6.9254|-7.0954|-4.8054|-5.4554|-6.0254|-4.3554|-5.5254|-8.8354|-8.1054|-11.1354|-10.0779|-9.5279|-10.0979|-8.0779|-9.6979|-11.4879|-14.2304|-17.7382|-8.6389|-9.3689|-10.9989|-8.6526|-10.1326|-10.8387|-11.0242|-9.0672|-6.9672|-6.9672|-9.5172|-5.6072|-3.5172|-5.3372|-7.7272|-7.7272|-10.4872|-9.0969|-10.5147|-6.9047|-7.3247|-6.2247|-8.2247|-10.1247|4.0735|3.4235|0.5435|2.4535|3.8535|4.2135|2.7135|6.0835|6.4435|6.4035|7.4635|7.5335|8.1235|9.1035|9.3111||9.4011|-0.8447|-0.4547|-1.6947|-5.6747|-6.9847|-9.3447|-6.4247|-6.9347|-6.2747|-8.5747|-10.8147|-10.8123|-10.9338|-8.1767|-10.7833|-11.178|-10.6356|1.6749|3.8849|2.6049|2.9949|3.8649|8.3849|8.0449|9.8304|6.8504|3.9904|4.7804|2.4304|3.5004|2.0404|6.6504|9.5804|11.1738|7.0467|9.5511|8.2111|8.1675|8.0421|5.3621|4.6721|5.0121||8.8921|8.6255|8.5565|7.8867|9.0947|5.8447|4.7447|6.1747|5.2947|6.6047||7.3747|8.2247|9.9647|9.8947|10.6847|8.9528|9.9228|9.1728|11.3284|8.4784|9.6784|10.7984|6.4484|6.8184||9.4684|4.8484|2.6384|5.3884|8.0884|7.2084|9.3384|10.2254|8.0049|9.1168|8.2992|8.6283|8.1783|7.1183|8.8283|10.9305|7.5405|8.2905|9.0202|11.1144|-5.1162|-7.0962|-7.443|-9.685|-7.0956|-8.0145|-8.3456|-7.1145|-4.8245|-5.6245|-6.1145|-6.4445|-7.5745|-6.8145|-6.3345||-8.6945|-7.4945|-5.5445|-2.8945|-1.7145
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|1.9553|3.9653|4.6453|8.8853|5.0753|4.1153|7.5353|9.9353|12.8725|8.9917|12.0717|10.0606|9.8106|12.6179|12.6551|11.0715|12.297|11.2711|8.1981|8.6381||9.8481|8.998|8.1581|5.008|10.728|-2.2396|-4.4396|-5.9496|-7.2796|-7.6396|-6.2396|-6.4196|-10.3396|-8.7296|-6.4096|-2.5296|-3.0296|-3.9496|-2.8296|-1.0196|-3.5396|-5.5496|-7.8596|-8.3656||-8.0239|-8.3339|-7.8639|-8.7139|-6.9339|-9.1839|-9.7139|-12.2763|3.0599||4.4999|6.8299|8.2099|9.4439||8.7603|9.1645|7.7794|9.3044|8.6746|9.9846|11.7535|11.783|5.313|7.343|8.9186|9.0408|8.9665|8.9724|9.9224|12.6554|7.4325|7.9225|9.0003|8.7398|9.732||9.4655|8.6043|9.5343|10.0367|9.7319|11.8616|-0.599|-6.159|-7.189|-8.669|-5.939|-6.869|-8.499|-5.579|-1.409|-3.419|-3.929|-5.479|-8.779|-9.9372|-9.3758|-9.6403|-9.2214|-9.0814|-7.421|-5.971|-6.801|-7.031|-8.961|-10.1124|-5.6124|-3.6924|-5.6424|-7.1124|-7.8824|-7.1808|-9.7414|-5.0416|-5.8916|-6.9016|-6.4916|-7.9335|-6.9578|-8.4975|-8.9836|-5.9643|-6.8543|-8.2825|-8.0156|-7.137|-8.467|-9.0889|-8.6338|-9.1338|-9.0851|-7.7951|-7.4751||-4.7351|-5.0351|-3.3751|-4.9551|-7.9951|-8.8051|-10.8562|-7.7492|-9.2092|-9.9237|-9.1337|-12.3019|-11.2804|-8.8943|-8.7243|-9.6589|-8.4589|-8.5589|-8.4389|-10.0089|-11.3989|4.5879|5.0679|7.8079|8.3879|8.5791|5.1091|6.2991|5.2791|4.6291|5.8291|7.8391|9.6891|9.2423|6.9723|7.6323|9.7323|10.832|11.3222|9.7137|5.9637|5.4737|8.6037||9.0637|10.2143|7.8143|9.1143|12.0286|8.0467|8.8067|6.5567|7.0167|6.8567||7.0967|7.9067|6.9767|8.7767|-0.8746|-1.8246|-1.2746|-0.0846|-4.8446|-6.7046|-3.6546|-5.3546|-6.5146|-4.9446||-6.0346|-9.3846|-7.6946|-7.1146|-7.2546|-9.3746|-7.1618|-6.8718|-9.1718|1.1182|1.4082|1.9982|1.4882|0.5682|0.8882|1.2782|6.1582|6.3882|8.3082|8.4982|8.1782|5.2382|2.6882|5.9682|7.7382|7.2282|7.7482|8.1782|9.3182|7.9656|8.3656|8.1756|6.3656|8.6556|7.6956||2.3356|3.2756|8.1056|9.8695|10.5092
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|15.9013|16.072|11.872|10.2021|12.8921|11.742|11.6121|16.382|14.3321|11.9821|15.3321|14.0772|15.7272|16.2072|16.391|19.6284|15.0584|19.4043|14.1648|13.5248||15.3248|16.9398|14.4798|17.2798|20.1683|16.9959|12.6759|12.6659|10.3659|17.0959|20.0759|12.4345|11.1645|16.2845|13.1209|15.8509|13.8391|15.2291|14.2991|18.9085|17.5311|17.3996|14.8396|13.8196||11.6896|13.6696|14.9296|13.6096|18.3196|15.3096|-0.2689|-0.2189|-2.1989||-5.3289|-4.4889|-5.2789|-5.6689||-7.1889|-9.9389|-11.3589|-10.3489|-14.7189|-23.0589|-18.5492|-18.6792|-5.3792|-8.0492|-9.2692|-17.0392|-17.953|-12.703|-12.343|-12.763|-12.453|-17.9329|-18.2929|-4.143|-5.903||-8.413|-7.0429|-9.643|-10.2929|-13.733|-13.263|-12.693|-8.1829|-6.1829|-7.7929|-11.613|-13.363|-13.843|-16.723|-15.1829|-16.273|-10.233|-11.463|-13.2929|-12.823|-18.5429|-17.9694|-19.6604|-21.0172|-21.1341|-14.2741|-8.9441|-14.8941|-19.1541|-19.1841|-14.8562|-11.0662|-11.4362|-8.4662|-13.3962|-15.6862|-17.5362|3.7258|3.1958|4.4058|2.6058|3.1358|6.2158|6.6958|4.4158|12.2258|13.0658|15.1076|15.6876|15.2691|14.9363|15.659|13.809|19.4375|15.325|16.3428|15.1228||16.2981|12.5381|15.3381|15.0381|18.6481|-2.4643|-2.0543|-7.4343|-7.7743|-4.6243|-11.4843|-17.4043|0.041|0.841|6.101|4.271|3.861|3.581|9.431|12.791|9.881|15.451|10.601|11.781|8.011|5.501|15.511|14.761|16.4847|16.5567|14.8766|17.7727|15.2966|20.0854|17.553|12.193|13.333|11.313|13.953|13.3653|17.0353|16.3475|15.1048||17.1248|16.4039|18.846|15.6865|17.8964|18.1907|15.0507|16.5607|17.4407|16.9064||16.6764|23.7685|19.4823|-5.2984|-8.6684|-0.8784|-4.7184|-0.5184|-5.0484|-5.4084|-2.6284|-9.6084|-10.6184|-6.8784||-7.6984|-7.3384|-11.7884|-8.3684|-7.3584|-7.4184|-8.6484|-9.8584|-15.5084|-14.2984|-17.4684|-17.4384|-15.0484|-12.8984|-12.2484|-14.5784|-24.4484|-25.2044|-16.7344|-1.4444|-4.0344|-9.8644|-13.4044|-12.3644|-7.4844|-8.9944|-7.5144|-6.0944|-9.4144|-8.5844|-9.8844|-13.4344|-16.1144|-17.6044|-15.3444||-22.1544|-21.6844|-26.6021|-25.6362|-22.6178
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|-1.4309|-1.1009|-0.7109|-0.4709|-0.6209|-0.9109|-0.6909|-0.0809|-0.0809|-0.3409|-0.1209|-0.3909|-1.0709|-1.1009|-1.1309|-1.6609|-1.8394|-2.014|-2.0256|-2.1734||-1.9097|-1.5197|-1.6197|-1.8597|-1.2997|-1.3697|-1.6797|-1.9597|-1.9297|-2.5988|-1.3288|-1.6388|-1.9925|-1.6725|-1.4425|-1.7325|-1.7025|-2.2725|-2.0425|-1.3225|-1.7125|-1.9325|-2.1425|-2.7311||-2.8584|0.2612|0.7412|0.1712|0.8012|0.9712|1.3712|1.7012|1.6812||2.5412|3.0812|3.7685|3.1225||2.7325|2.7425|2.6925|3.4825|3.6822|3.5251|3.8684|3.1872|1.7172|1.5672|2.0472|2.8572|1.3372|1.4072|3.4772|1.7972|1.0472|2.7472|-0.2509|-1.8309|-1.7579||-1.795|-1.535|-1.285|-1.055|-1.555|-0.815|-1.185|-1.945|-2.0011|-2.1841|-1.6041|-1.2441|-1.3541|-1.0141|-1.2441|-1.8741|-1.1141|-2.0841|-2.1421|-1.9358|-1.7258|-1.3958|-1.9958|-2.1229|-2.4029|-2.2944|-2.5467|-2.3148|-2.2122|-2.1221|-1.3921|-1.2121|-1.8121|-2.1321|-2.5021|-2.389|-3.0168|-3.105|0.1067|0.4867|0.7967|0.4267|1.3167|0.8267|0.6667|1.1667|1.1667|1.1967|1.8667|1.9767|1.4567|0.8767|0.6667|1.3567|2.5367|2.3967|2.8767||-0.4874|-0.3574|-0.5374|-0.6674|-1.3374|-1.7774|-2.5474|-2.5393|-3.0987|-2.1973|-2.3173|-2.532|-2.8039|-2.5626|-2.0257|-2.3269|-2.3554|-3.0043|-2.3923|-2.3543|-2.4527|-2.5027|-2.6027|0.2139|0.9139|0.6439|0.9339|1.4139|1.5639|1.7539|0.8939|1.6239|1.8839|1.7939|1.5339|1.6839|2.1739|2.1539|2.6239|2.2539|1.4239|1.5439|2.6139||3.6239|2.9639|3.6139|3.8085|2.4085|1.8485|2.5285|3.1485|3.2585|3.4085||3.3885|3.6685|4.5285|5.7785|-1.5412|-3.1612|-4.4012|3.6203|2.8251|2.4451|2.9585|2.8352|2.7852|3.6852||2.7777|2.8777|2.7977|2.6877|3.7377|1.5877|2.5777|2.8883|2.6595|3.0268|2.229|2.419|-0.1131|-0.6331|-0.3631|-0.4531|-1.5231|-1.9731|-2.2931|-2.9684|-2.4395|-2.7895|-3.085|-3.3872|-3.0391|-2.8201|-3.6996|0.3443|0.6443|1.3143|1.4943|1.5843|1.2943|1.7243|1.4043||1.4343|1.1043|1.3843|2.2043|2.0543
00572|8280|/equities/las-vegas-sands|R1000GROWTH|-4.0492|-3.9502|-2.6202|-1.6302|-2.0302|-2.3702|-3.4702|-3.4902|-4.4002|-4.0702|-4.2802|-5.1316|2.5335|1.6335|1.4135|1.9435|2.7635|1.6635|1.5035|1.0735||3.2635|3.4395|3.3844|3.2724|3.8724|3.3457|3.3357|3.5066|3.9824|3.5799|2.9499|3.3199|1.3899|1.9799|2.8699|2.4999|2.6199|2.1099|1.4899|0.3999|1.3199|1.9899|0.6999|1.5099||2.0799|2.2199|1.7599|2.4799|4.2499|3.4397|2.8797|3.2997|4.6052||2.9861|3.0983|2.5483|3.0483||3.4908|3.3608|2.1208|3.8308|2.3008|2.4408|3.1808|3.997|-0.2203|-0.4403|-1.6603|-3.2003|-3.5873|-3.5473|-3.4739|-2.3039|-2.9839|-3.7639|1.1299|2.0299|2.3899||2.7499|3.0764|2.9164|2.7164|2.7564|2.9164|3.7639|1.9039|2.0439|2.1839|2.4239|2.5939|3.4839|3.2082|4.1902|2.5538|3.2838|3.6438|-0.61|-0.12|-0.45|-0.01|-1.2|-2.33|-1.77|-3.05|-2.33|-2.26|-2.86|-1.7|-1.13|-1.33|-1.93|-2.12|-3.55|-3.8111|-4.1043|-3.1775|-3.0375|-3.3275|-2.7175|-3.5975|-3.5375|-4.1853|-4.2242|-3.9766|-3.4779|-3.3377|-3.8027|-3.7396|-3.8196|-4.0507|-4.188|-4.5794|-4.9827|-3.3518|-3.9782||-1.6582|-1.7282|-1.6782|-2.0082|-2.7682|-3.9682|-3.519|-2.909|-3.449|-3.9038|-3.7097|-4.1647|-4.5986|-4.4679|-4.2043|-4.0739|-4.0701|-4.6201|-3.9501|-3.5988|-3.7988|-3.6688|-3.6888|-2.5088|-1.9288|-2.5188|-3.4088|-3.1688|-4.3888|-5.2101|-5.8145|-5.8658|2.958|3.298|2.698|4.238|3.6889|4.3554|-0.1413|-0.9913|-2.9013|-3.9013|0.0968||3.3868|2.7968|2.1768|2.5268|3.3268|2.8168|2.0768|2.9368|3.1168|3.4868||3.2468|3.4568|4.6268|-0.0638|-0.4938|-0.9638|-1.6238|-0.9538|-0.5538|-1.6938|-0.5038|-3.9938|-4.3138|-5.5225||-4.4371|-4.9671|-4.8871|-6.6749|-4.4233|-3.4233|-3.2733|-4.2733|-5.5033|0.0712|0.2412|1.2712|2.6412|2.4912|2.3212|1.7712|1.8212|1.5512|3.7512|4.9812|5.3373|3.7073|3.2873|3.8973|5.4373|5.4855|3.9654|4.3844|4.3744|3.3898|3.4698|2.7498|1.0998|1.1498|2.2398||2.2298|1.7698|2.8798|3.9398|-1.2089
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-4.0546|-4.7435|-4.9414|-4.0319|-3.4019|-3.0119|-3.5119|-3.9519|-4.6519|-4.756|-4.3864|-2.9964|-2.4864|-4.5164|-3.9964|-5.1264|-4.3064|-4.4864|-3.7164|-4.3064||-4.2143|-3.7823|-4.2123|-4.7598|-2.8791|-3.0891|-3.3391|-4.5191|-4.2091|-4.8391|-4.7668|0.5755|0.4455|0.8455|2.0055|1.0655|1.4755|0.6655|2.3255|2.3855|3.3355|3.1055|0.7655|1.3255||0.9755|1.7155|1.9355|2.3355|2.8255|1.4855|1.4855|1.5755|4.3555||3.4555|4.3955|3.7355|4.1255||3.3955|4.2455|2.9355|5.7355|3.8455|4.5255|5.2055|4.6741|1.2941|1.8241|2.0441|0.8041|1.2641|1.2641|4.0941|4.7618|2.7318|3.0418|3.2418|3.9918|4.0992||4.3056|4.0373|4.7573|4.7435|4.4735|5.3435|6.05|-2.4927|-1.2427|-2.4227|-0.4627|-0.9027|-0.6427|-0.1427|-3.9127|-5.0727|-4.6527|-4.4527|-5.4027|-5.7827|-6.6024|-5.2094|-5.5094|-5.5294|-6.336|-6.1495|-5.1493|-5.4093|-6.697|-5.2156|-2.1856|-3.4356|-4.4756|-4.5956|-5.5156|-5.6113|-5.984|-4.214|-4.724|-4.294|-5.094|-5.254|-4.954|-6.4755|-6.3629|-5.0817|-5.4417|-5.5865|-3.6965|-2.9965|-4.2165|-2.7465|-3.1265|-1.6165|-3.1965|-2.8265|-2.4965||-0.8165|-1.3065|-2.6465|-3.6865|-4.5965|-4.7165|-4.7365|-3.4665|-4.9565|-5.6394|-5.1705|-5.8033|-5.8236|0.3806|1.0906|1.1606|2.8106|1.8106|2.8806|2.4306|1.7306|1.2806|1.5706|4.0706|5.3006|4.2206|4.0806|5.6606|5.5601|5.5735|5.8811|4.4839|6.0339|7.0794|3.1994|3.4094|4.7994|5.1034|5.8521|4.4766|2.9066|1.0716|2.9766||4.3466|5.1765|-0.5509|-2.2509|-2.0509|-3.5409|-5.1109|1.1223|3.1523|3.9123||3.5623|4.9423|3.9123|4.9223|5.6532|5.0735|5.5956|5.6556|6.7868|6.4598|-1.0707|-4.2707|-4.9207|-5.4818||-4.5417|-5.2917|-5.0018|-4.4418|-2.0518|-2.9017|-1.8817|-3.2818|-5.3117|-2.2518|-4.0218|-3.0918|-2.0318|-1.2718|-1.4217|-2.0117|-3.3317|-2.6717|-2.1117|-0.1818|-1.4017|-3.2818|-5.3117|-5.6217|0.5018|0.7218|0.4318|1.5418|1.1618|1.0218|0.2018|1.0018|0.7918|2.5918|2.1418||1.9618|2.4918|5.5118|5.9518|6.3215
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|1.8851|0.3151|2.7551|11.5751|11.6751|2.9951|4.1051|6.4651|6.3351|8.6851|9.0851|6.3251|7.4451|5.4651|5.3651|18.0951|21.7794|16.1394|8.8894|5.2794||9.9794|12.8494|12.6094|9.6294|15.4194|13.2194|14.7093|10.0794|9.7093|6.1793|10.1894|21.6594|14.3494|22.8693|28.7416|14.4216|13.3816|17.0716|21.0116|23.3116|24.2932|23.4532|21.7802|30.5338||18.9158|19.4158|21.7458|17.7558|10.3058|7.6458|8.8858|8.0758|20.7558||19.8458|18.877|23.7178|22.7592||22.6429|26.1684|20.6184|23.9184|25.4317|22.4417|25.2417|26.0248|20.0348|20.7048|18.1248|25.2248|16.4015|17.9115|23.6815|27.3047|25.1208|21.6509|26.1126|28.1914|11.4414||10.6114|10.4314|9.6214|13.5414|15.8614|22.5514|25.2887|25.1951|29.1551|24.2774|26.4274|27.2204|28.8088|-1.5223|-15.0823|-19.3323|-24.4723|-25.6998|-28.0575|-27.6276|-26.0801|-22.4001|-27.6901|-28.5295|-32.5594|-31.7494|-26.3794|-25.1894|-30.0594|-26.6993|-22.8194|-21.2693|-26.7293|-36.2588|-26.8155|-20.7703|-31.8337|4.3271|2.5771|6.0971|3.9971|3.0071|6.8971|5.1371|1.8371|8.6271|6.6171|8.0971|12.2671|22.8571|20.2471|17.3771|18.6871|11.1571|13.1371|8.2271|13.6771||14.9271|11.1871|17.9771|9.9571|12.0371|4.5071|2.6471|6.4071|3.5071|3.6671|2.6171|6.0871|12.8971|17.6071|21.3771|17.9571|22.1871|20.0071|22.6125|23.2925|19.9625|25.9625|22.9025|24.2525|21.3425|25.4825|29.3657|30.077|28.3302|17.1803|16.7203|19.1102|23.6102|23.5703|21.0202|15.9403|18.1503|19.8703|21.3217|21.773|23.4222|17.6361|18.6861||20.3861|21.0596|16.1721|10.962|10.372|4.682|2.2621|6.4821|8.552|10.9821||16.8521|22.4995|-3.8286|-7.6586|-7.6886|-11.4786|-9.6486|-11.9886|-11.8086|-11.7186|-6.3586|-12.8786|-19.6986|-24.6384||-22.2443|-17.5743|-15.2743|-17.7843|-13.1643|-9.6143|-10.7143|-17.0243|-20.7475|-17.8464|-19.4127|-20.6248|-22.1976|-21.719|-25.8005|-25.5632|-25.2631|-21.8132|-25.0831|-30.0917|2.3619|2.0319|23.9219|15.6553|16.2953|16.5453|8.9253|11.6853|12.7253|15.9253|16.4053|20.5042|14.3442|20.3442|19.768||20.7605|18.5767|19.9269|23.6526|21.0026
00575|16932|/equities/ptc|R1000GROWTH|6.0478|4.1978|6.8978|8.1378|10.2778|8.7378|7.8178|8.6778|5.2478|1.5778|9.6078|11.2698|6.5198|7.7998|5.8698|5.1798|4.4498|2.8898|0.1298|0.3998||1.6998|5.4998|4.2598|1.3198|2.0498|6.6098|5.0498|3.7198|0.6198|0.7198|2.2398|2.9098|4.1598|7.5598|9.1909|7.6941|7.0741|5.7541|7.7457|7.0246|-0.4515|-1.9615|-3.4115|-3.5615||-2.9815|-3.0815|-6.0515|-7.5315|-5.5015|-9.3015|-8.2689|-9.5288|-8.6907||6.2159|7.1759|6.9759|7.4598||8.2901|6.4469|4.4269|7.2369|8.3296|8.1771|10.2256|8.9207|8.898|9.0878|10.424|9.7359|7.1736|9.3363|9.2825|9.9356|9.224|7.8333|7.4616|7.7616|7.9316||7.3616|9.0516|10.0754|8.833|7.723|9.573|10.7914|9.7843|12.0277|9.1677|10.494|11.1566|12.5051|13.2607|15.6275|-6.3347|-4.8047|-5.8247|-9.1647|-9.3747|-7.2547|-5.5647|-9.1247|0.1215|3.6915|7.5115|8.7306|-0.3234|-1.8834|-0.6034|-1.2234|-2.4034|-4.8034|-4.4034|-4.9234|-5.1134|-6.9034|-3.9034|-3.0634|-3.5434|-6.2734|-7.7872|-5.1172|-5.3372|-4.1972|-3.0972|-3.2872|-2.7172|-4.5372|-5.1872|-7.3072|0.337|3.497|3.857|5.107|6.217|6.327||6.967|7.387|6.647|6.807|5.707|5.067|0.457|3.077|1.737|1.187|0.147|1.397|4.537|5.227|6.007|3.477|2.727|2.897|3.057|3.117|1.437|3.657|3.967|6.727|6.027|6.847|5.507|4.4173|4.4673|3.3173|5.7573|3.8273|6.8673|7.8981|7.9726|7.3415|8.3614|7.3791|5.0791|3.2791|1.4291|1.6991|2.4291||4.5191|6.4791|6.8091|4.8191|3.9491|2.4791|5.0391|6.8891|6.1391|5.9191||7.3291|8.8298|7.7442|7.3342|7.6269|5.5769|4.4369|2.9569|8.0169|8.3593|7.8115|7.2104|6.5404|4.8304||3.1704|3.0704|2.4904|3.0004|6.8804|7.0271|8.489|7.9539|6.985|8.035|7.4967|7.33|8.24|7.1485|7.6185|7.0885|3.2485|3.0385|3.3085|3.6485|3.8185|1.3685|3.2285|2.2385|4.1185|4.6185|3.6985|4.1885|6.1785|7.2908|5.957|7.2709|5.2009|4.8209|5.1508||4.1009|4.9509|6.4109|7.3544|7.921
00576|16770|/equities/novavax|R1000GROWTH|-0.9022|-0.7522|-1.0622|-0.7922|-0.9822|-0.9122|-0.5922|-0.4322|-0.4322|-0.4722|-0.5522|-0.6522|-1.1022|-1.6322|1.388|1.1044|1.1876|0.9796|-0.4299|-0.2799||-0.2499|-0.1099|-0.3099|-0.5099|-0.2599|-0.3799|-0.6199|-0.6577|-0.5077|-0.6777|-0.6814|-0.7216|-0.8412|-0.8165|-0.6565|-0.7865|-0.7465|-0.7965|-0.5865|-0.6665|-0.7965|-0.8112|-0.8647|-0.943||-0.9534|-1.0571|-0.8774|-0.9074|-0.5674|-0.7174|-0.5574|-0.8274|-0.6874||-0.9174|-0.8438|-0.9028|-0.9138||-0.9038|-1.0238|-1.1038|-0.9774|-1.0474|-0.8074|-0.5174|-0.8474|-1.0293|-0.9178|-0.9128|-0.9742|-0.9243|-0.9142|-0.7542|-0.9342|-1.0285|-0.9685|-0.7985|-1.0685|-0.9585||-1.1285|-1.3486|-1.1621|-1.3522|-1.4308|-1.3895|-1.3495|-1.3195|-1.5385|-1.0685|-0.9785|-0.6885|-0.8885|-0.7185|-0.6385|-0.7785|-1.1185|-1.2585|-1.4285|-1.3585|-1.5362|-1.638|-1.7777|-1.5077|-1.8277|-1.6213|-1.8901|-1.9906|-1.7412|-1.3412|-1.1612|-1.4112|-1.6112|-1.1712|-1.6612|-1.4612|-1.1212|-1.7012|-1.6194|-1.6994|-1.7454|-1.8254|-1.6254|-1.8054|-2.1254|-2.4679|-2.0194|-2.4676|-2.4203|-2.1403|-2.7798|0.5029|0.4079|1.5629|1.7429|2.3329|2.2361||1.3961|1.1861|1.5461|1.4861|1.5361|1.2361|1.4161|2.1961|2.5351|-1.0302|-1.9602|-1.7524|-1.9924|-1.8824|-2.015|-2.117|-1.787|-2.357|-2.3047|0.0357|0.5757|0.7457|0.9107|1.2657|1.7957|0.7157|0.3657|0.7357|0.5157|0.4857|0.6657|0.5757|0.6257|0.6257|0.6757|1.1957|1.7557|1.8557|2.2424|2.8691|-1.1906|-1.3606|-1.0606||-1.0406|-0.9906|-0.8306|-0.8906|-1.3406|-1.7506|-2.0024|-1.8971|-1.6171|-1.5871||-1.0171|-0.9971|-1.3371|-1.0171|-1.2771|-1.5871|-1.3671|-1.3871|-1.8271|-1.2071|-1.4371|-1.3371|-1.0071|-1.6271||-1.8471|-2.2006|-1.9138|-1.2138|-1.6638|-2.0538|-2.1836|-2.0053|-2.4556|0.2555|0.5955|1.0355|1.1355|1.6655|-1.4015|-1.1415|-1.2815|-1.7015|-2.1694|0.3337|0.2837|0.1737|0.1437|0.2437|0.6937|1.2937|0.8437|1.5737|1.9137|2.0737|1.7777|2.1952|1.9525|2.4045|1.4893||1.9493|1.6315|-0.1409|-0.0809|-0.5509
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|3.5113|1.7713|2.1013|2.2313|2.3313|1.6113|1.7313|2.5713|1.6213|2.6113|4.8613|3.5213|3.3113|2.3213|1.4713|0.3413|1.2713|0.8313|0.7413|1.3113||4.5613|4.4513|4.3154|3.1254|4.0454|3.8154|3.6302|4.5133|3.8814|4.5772|4.833|4.4602|2.8602|4.1002|4.8414|3.4114|3.6214|3.3914|3.8516|3.8101|4.0589|4.2395|-1.4126|-2.8226||-3.5326|-3.0526|-2.9126|-2.2426|-2.8726|-3.3026|-3.6026|-4.2726|-4.0565||-3.6453|-3.3156|-3.3956|-3.6356||-3.4656|-4.0756|-4.8956|0.5933|0.0333|0.1933|1.0133|2.2733|1.4633|1.3333|0.7433|0.2533|0.8733|1.2833|2.0333|3.8433|3.0833|3.1133|3.1433|3.5933|3.8531||4.1685|4.114|4.564|5.0762|5.0891|4.3991|5.9091|4.4591|3.9091|3.6891|4.9191|5.564|5.7855|6.4656|-1.8416|-3.5916|-3.2016|-3.9016|-4.1816|-4.6582|-3.587|-1.747|-2.787|-3.867|-3.7805|-2.9405|-1.2505|-1.7005|-2.9505|-2.0405|-0.7605|-1.2305|-1.9205|-1.8605|-3.1305|-2.8405|-3.6305|-2.4605|-2.0605|-2.5705|-2.4805|-3.5805|-4.1405|-4.3448|0.0862|1.4562|1.4662|2.6262|2.4162|2.8662|2.0862|2.0662|3.1662|3.6596|4.3863|-0.4148|-1.0348||-1.1448|-1.1348|-1.1148|-1.8948|-2.6748|-2.6348|-3.5348|-2.9748|-3.5448|-3.4948|-4.2148|-5.2234|-5.1288|-5.0493|-4.0193|-3.9893|-5.6293|-5.5063|3.0347|2.9547|3.0647|1.3147|1.5647|2.8747|3.1047|3.7047|2.3928|2.9428|2.4128|2.4531|2.9231|2.5231|2.6931|3.1331|3.3456|2.6556|3.4056|3.0701|3.2417|4.2558|2.9863|1.5663|2.4163||2.5863|2.9298|2.687|2.5811|3.3049|2.6147|2.4647|2.9247|2.3847|2.1947||1.9447|2.2647|2.7047|3.5747|3.029|2.509|3.129|2.629|3.549|2.8703|2.4903|2.0003|0.9103|0.8603||0.9503|1.2603|1.7203|1.8403|2.7903|2.7281|2.5981|1.4781|1.5381|2.1081|2.1481|2.6181|2.9481|3.0907|2.8907|3.5325|1.7521|2.3621|2.4721|3.0421|2.6152|1.6552|1.1152|1.7252|2.1152|2.6752|2.4003|2.9508|2.9679|-0.9951|-1.3251|-1.4851|-1.9551|-1.7351|-2.1451||-2.3251|-2.5362|-1.4162|-1.4562|-1.1362
00578|1096127|/equities/elastic|R1000GROWTH|-13.694|-15.2178|-16.6537|-14.8311|-15.1511|-17.2011|-19.433|-18.363|-18.8408|-18.7907|-25.0567|-18.7435|15.8861|12.1963|13.6963|13.6887|12.6087|10.5487|4.2687|8.3687||13.2588|15.5088|9.8471|5.7971|10.9271|13.6371|13.4787|14.513|11.921|11.951|14.4378|8.4978|6.8978|11.3878|13.0178|7.4778|7.9578|9.2578|12.0678|13.0578|13.1381|13.014|14.4999|14.9199||-2.9934|-2.6434|-6.8934|-6.3234|-6.2434|-10.8334|-12.1607|1.3399|2.2299||8.3899|9.6599|9.0499|10.2699||8.5399|9.0399|5.8599|8.7399|9.6999|8.4199|9.5099|12.2099|12.0399|14.2737|13.4203|12.2293|11.8393|16.4142|11.2942|16.5982|-0.0461|-0.7661|-2.5061|-4.2661|-2.9561||-3.1561|-2.9361|-3.3461|-5.2661|-6.8361|-4.4561|-2.1761|-5.5261|-4.2061|-6.9061|-5.6061|-4.5061|-9.1561|-8.0761|-11.6781|0.049|0.609|0.089|1.069|0.549|1.099|6.369|4.569|5.189|7.769|7.4728|6.2928|4.7028|4.6228|6.1728|7.6528|6.0328|7.4328|6.6628|1.7828|1.6028|5.1628|6.6028|7.5783|5.7647|7.8747|5.7647|7.2596|7.2718|6.2748|5.0522|5.7122|6.7522|6.9522|7.2522|7.5923|8.4623|8.9758|7.1858|8.5537|10.7636|8.6096||7.8596|-3.7577|-4.8777|-5.9477|-7.8186|-5.7851|-6.7891|-5.2791|-5.7591|-5.6491|-6.1491|-5.8991|-4.6291|-3.7991|-4.8691|-6.7291|-6.8911|-7.6711|-8.1137|-6.7919|-5.6919|-6.7419|-9.0002|-3.9909|-4.2409|-6.2309|-7.4309|-6.8509|-6.1809|-7.2509|-8.3124|0.5523|3.6923|3.3623|4.7723|5.4323|6.6523|6.3423|8.211|-2.1793|-4.7793|-6.4593|-4.5426||-4.5726|-5.1026|-5.1326|-4.0626|-5.5726|-7.4726|-7.3962|-8.038|-8.7254|0.663||1.403|4.473|5.163|6.123|6.073|5.693|3.453|2.613|6.453|7.843|7.303|6.673|7.833|8.6265||7.9634|6.1632|6.2773|6.4073|6.787|6.1626|6.9226|7.5901|-0.93|-0.27|-3.12|-2.64|-1.79|-3.11|-4.07|-4.9|-4.85|-7.47|-7.6141|-6.8479|-6.4714|-4.8714|-5.1114|-7.5514|2.1132|4.0132|3.7132|7.0232|7.5358|-0.2017|-0.7517|-1.4317|-5.4417|-5.3617|-5.7917||-5.7717|-7.303|-5.8332|-5.3232|-4.1232
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|13.3493|12.9247|13.8647|17.3911|7.0705|4.7205|3.9955|10.2905|8.3086|9.4407|8.2173|8.7831|9.3695|8.5783|8.9927|9.3867|9.3793|9.6895|6.9196|8.8496||9.9896|8.3995|8.1395|7.9595|10.3246|9.186|10.9834|-2.5898|-3.0048|-5.5048|-5.1798|-6.8598|-9.4906|2.1576|2.6126|6.1426|6.994|5.784|7.2189|7.8666|7.2155|7.4505|7.0548|6.5948||7.0748|6.2647|4.1348|4.4548|4.7998|3.1598|2.6898|2.3698|6.7498||5.9848|6.7592|6.8042|6.7531||7.6148|8.2378|6.6356|7.5006|5.7756|8.2756|9.2499|7.3701|3.3901|6.1901|5.9901|6.2451|5.5301|6.2051|7.7351|9.0866|6.7171|6.9156|6.9149|6.9307|7.8524||7.5536|8.1845|9.1975|8.8635|9.4579|6.2841|6.9315|-4.1893|-4.3893|-5.5105|-4.3605|-4.3055|-3.1905|-2.1155|-3.0105|-4.5005|-4.1505|-5.1605|-6.3605|-8.14|0.5173|2.2873|2.3623|2.6973|3.1273|4.2973|5.8623|5.3491|5.3462|6.1091|6.8907|6.1983|7.6607|5.3207|3.1557|3.4307|2.9457|4.7107|5.3057|5.5545|6.9395|5.5202|9.0261|3.1987|3.8187|4.5787|5.0106|5.5706|5.7562|6.3262|4.9912|3.2912|5.3712|5.6743|5.8443|4.2443|5.8293||6.0943|5.4324|6.0274|6.0324|6.4831|5.7881|5.3231|9.4749|-6.1634|-6.4391|2.6013|1.1963|1.7413|1.6463|1.9913|2.4563|3.2013|3.9913|5.1763|5.1713|5.0613|6.5969|4.7369|4.8769|4.9669|5.9769|4.9356|6.1735|6.978|5.4429|4.6579|5.5479|6.1479|4.7279|2.8429|3.6879|5.1729|5.6712|6.1931|5.5726|2.8676|4.5226|6.0676||5.9226|4.9726|3.9376|5.0976|5.5876|4.1626|2.4826|2.4226|2.8876|3.2426||4.7226|6.0276|5.2076|7.1276|5.2634|5.5184|5.8184|7.6129|7.4678|-2.1873|-1.7123|-4.0223|-4.2373|-3.1173||-4.1873|-5.4123|-3.8973|-5.0673|-4.9123|-3.5973|-1.9423|-3.5573|-5.1623|-2.7723|-4.0273|-4.3581|-5.3862|-4.5999|-3.9149|-3.0199|-4.6399|-5.1142|-4.0892|-3.7743|-2.5343|-1.9243|-4.4143|-4.6787|-3.2394|-2.7944|-2.3544|-2.2844|-2.9294|-4.1294|-4.1844|-4.3344|-4.4833|-3.7233|-4.3133||-4.9933|-5.065|-4.6557|-3.4757|-3.3706
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|1.2432|1.5432|1.9232|2.8532|2.3932|1.3332|3.8932|5.1432|5.6532|6.4562|6.3162|6.9224|6.4524|6.0524|5.2724|6.4724|7.9709|8.4019|6.2538|6.4638||6.9538|6.7338|6.4938|5.7638|7.2538|9.7921|8.2265|7.2665|7.6565|5.4765|6.0565|5.7765|4.3765|8.2865|8.0065|10.485|5.5579|5.8278|5.7726|6.951|4.461|4.641|3.511|3.641||5.601|3.491|4.191|4.231|3.941|0.741|2.351|3.081|4.451||4.881|4.121|4.261|4.381||3.971|2.741|1.771|2.741|2.251|1.991|2.191|5.951|4.801|3.661|2.261|2.311|3.871|5.021|8.191|5.5749|2.5449|1.8849|3.3549|5.2949|6.3057||6.1886|5.1486|6.3086|5.5886|6.5986|5.5286|8.0886|6.8593|6.8756|-0.6421|-0.4521|-2.0921|-1.6021|-2.232|-2.5021|-1.482|-5.3121|-7.3821|-7.8821|-5.6175|-7.5575|-8.5081|-7.4373|-8.4491|0.3076|2.2976|5.6775|6.5551|6.7334|6.7432|7.7064|7.271|7.9386|7.8216|6.2857|6.2707|5.4186|7.4396|-3.3736|-3.9036|-2.9236|-4.3136|-4.5536|-5.6191|-7.1884|-4.3089|-4.3989|-5.0752|-5.3152|-4.1795|-4.0395|-4.0195|-4.5195|-5.5822|-6.152|-5.147|-4.807||-4.767|-6.237|-4.987|-5.127|-4.497|-5.007|-4.787|-5.847|-6.607|-6.9627|-7.3269|-9.5949|2.3667|4.4267|4.7367|3.2867|3.3067|4.1867|4.5867|5.9467|5.3067|7.1567|7.2952|7.6495|6.8872|8.8315|1.8515|4.4215|4.5688|4.2188|4.1788|5.0656|4.9382|5.7307|5.5786|5.2777|4.5777|4.2377|5.7369|5.2843|5.4327|4.9327|5.718||6.0547|6.0313|5.6387|4.5541|4.9641|4.6941|3.3341|5.6241|5.4141|6.299||5.9295|6.2324|6.0033|6.7703|5.6878|5.1692|6.2172|6.1646|6.4613|6.3413|8.2459|6.7076|8.0735|6.9472||7.3678|-5.8001|-5.4514|-3.6114|-3.9414|-4.4514|-3.7614|-4.0414|-5.4114|-4.7075|-4.6775|-5.6022|-4.4632|-5.3532|-6.4381|-4.8081|-5.8081|-5.2408|-6.0408|-1.7308|-2.9708|-2.8008|-4.6008|0.8481|1.1882|3.6982|3.5557|3.8836|3.9885|4.0046|4.217|4.58|4.3268|3.9795|5.2306||4.6046|-0.2165|-0.3265|-0.2265|-2.5465
00582|31033|/equities/five-below-inc|R1000GROWTH|10.512|6.182|6.162|11.112|13.952|8.192|9.432|11.572|14.0889|12.5752|13.3661|11.8918|14.2741|12.9341|15.5289|14.1477|13.2475|-0.6343|-3.6343|-1.4443||-3.2843|-3.7343|-7.4643|-9.1643|-3.9343|-4.3443|-7.1943|-10.5843|-11.8943|-14.6043|-13.8243|-12.3943|-16.3737|-16.1641|-13.7106|-10.4606|-8.8206|-14.2906|-12.4106|-13.4706|-15.3379|-14.9161|-14.5361|-13.7861||-15.444|-15.984|-16.5578|-17.4504|-18.0623|1.6684|5.7884|5.5184|16.3384||13.9884|14.6684|16.5621|19.6295||15.4011|11.8011|7.7311|10.6711|3.3011|7.0611|13.6811|14.7771|9.6271|10.6871|8.0671|9.1671|14.7771|18.1787|17.8664|22.3915|11.0515|10.6514|14.1014|13.8945|14.1442||15.3255|15.2178|14.2376|10.5976|9.2476|13.3176|17.1534|7.3315|11.9815|11.1615|12.1615|13.8132|13.0628|13.3928|14.1809|12.3226|12.1126|10.5326|7.8926|11.7426|15.1526|15.404|14.7317|15.064|16.094|14.994|17.1442|17.9141|11.9932|10.7532|12.9232|13.1432|15.8222|13.1522|14.9757|11.8767|7.6267|9.4167|12.6967|-0.8118|-7.0718|-12.1518|-11.7181|-13.8865|-14.8467|-13.4727|-11.9991|-14.2362|-14.1094|-13.4475|-11.5475|-15.1375|-16.3161|-15.5329|-16.6271|-18.6051|-20.1309||-19.4913|-22.3579|-11.3679|-11.638|-15.138|-16.6179|-22.1022|-14.0677|-15.5913|-12.4021|-11.2621|-16.3621|-12.4648|-10.8248|-10.5848|-14.0948|-11.7848|-11.9948|-14.3748|1.9077|4.2877|5.0277|6.5177|13.2977|14.5677|16.9979|10.4123|10.2423|5.1623|7.1223|11.0023|9.4223|14.2923|13.9102|13.6602|11.8202|12.3802|13.3002|13.0736|9.8536|9.1436|6.8636|9.9736||10.8536|11.9236|12.2436|14.1336|18.4712|14.2691|17.049|17.2861|18.2857|17.3419||14.5119|18.7171|16.6948|19.3518|15.0628|13.9928|17.2728|17.9528|23.4734|-1.8148|-4.1948|-17.3948|-18.9448|-17.752||-16.9867|-19.7227|-16.9466|-20.2179|-20.281|-20.6271|-9.1171|-14.8671|-18.7151|-12.3836|-15.0936|-18.662|-12.082|-12.402|-14.792|-16.1273|-17.5273|-16.1916|-12.6416|-15.2816|-14.9379|-15.876|-17.4756|-20.2073|-13.1173|-16.423|-14.203|-15.403|1.1062|0.0762|3.5762|7.8062|10.6762|14.7562|21.6949||13.5185|12.9085|13.0885|16.5285|-3.8209
00583|958827|/equities/novocure-ltd|R1000GROWTH|-2.837|-3.017|0.1824|0.3924|0.8624|1.5624|2.1124|2.9277|2.8086|2.8662|3.1933|3.0133|2.0733|2.7833|3.0633|1.6633|1.9833|2.0033|2.3833|2.5833||2.9033|3.0908|2.7808|2.0808|3.2608|3.116|2.8295|3.0089|3.5321|2.3921|2.7621|3.3221|2.5821|2.6821|4.1521|-0.7973|-1.3173|-1.0023|-0.8473|-0.4523|-1.0273|-0.5073|-2.5873|-3.1432||0.1534|0.3034|0.7784|1.4934|1.6184|0.0734|0.2634|0.1334|1.1634||1.6934|2.5434|2.9382|1.8873||1.6573|1.7073|1.2773|1.9873|1.8167|1.9767|1.9867|-0.2243|-1.1143|-1.1343|-0.9443|-0.5643|-0.5743|-0.6743|-0.4543|-0.9443|-1.1743|-1.0943|-1.2443|-1.5343|-0.9743||-1.5243|-1.2143|-1.2543|-1.0743|-1.6143|-0.7643|-0.6443|-2.0643|-2.3986|-2.6465|-2.8392|-2.3041|-2.5911|-1.6911|-1.9311|-2.3711|-2.1711|-2.4111|-2.8311|-3.1412|-2.1819|-2.3903|-2.4703|-1.9803|-1.7203|-1.2903|-0.9103|-1.3003|-2.3303|-2.8803|-2.0803|-1.1303|-1.9803|-2.5403|-2.4793|-2.5642|-2.7096|-2.911|-2.9228|-2.9251|-2.9925|-2.8404|-2.7504|-3.3012|-3.2315|-3.7078|-3.9609|-3.9251|-4.0151|-4.4575|-4.6078|-4.6982|-4.7777|-5.2377|-5.8136|-6.2442|-5.5142||-4.6442|-4.8742|-5.0042|-6.6842|-8.3292|-3.8881|-3.6581|-3.7181|-3.8981|-2.5081|-2.6081|-2.1581|-2.4081|-2.3581|-2.6981|-2.4181|-2.9581|-4.0481|-6.0181|-6.9457|-7.1219|-7.1482|-7.6319|-6.4899|-7.6567|-6.9767|-9.3917|-2.9817|-4.3517|-5.2803|-4.6911|-5.1829|-5.7477|-5.8583|-5.0123|-5.7381|-6.4456|-6.4926|-7.1784|-5.9142|-6.7642|-7.3742|-7.5682||-7.1999|-8.0499|-9.4813|-8.532|-10.2289|-10.9827|-12.048|-11.2532|-11.7432|-12.4375||-13.4172|-15.948|-15.5624|-15.1124|-16.3324|-19.4987|-19.2258|-18.0445|-34.0928|12.3587|-1.9045|-6.5245|-9.6145|-10.5778||0.8619|4.7619|7.1419|7.6819|8.1419|7.1403|7.2003|6.1403|8.3303|9.3222|8.6547|8.293|8.197|8.5952|8.9443|8.6592|7.6571|6.8571|6.2271|7.8371|-0.1868|-0.4968|-2.0268|-5.1268|-2.9368|-3.3068|-4.2568|-2.2668|-2.4268|-1.7968|-3.3668|-1.1868|-1.9168|-0.6068|-2.2868||-3.0768|-3.9968|-4.9068|-5.9068|-5.9468
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|281.6253|216.6556|210.3153|397.0853|388.5897|290.5897|320.5799|347.8895|402.2041|288.0342|344.7642|448.0594|386.5291|405.4759|363.5956|390.0458|458.7398|489.7627|353.9927|376.4927||347.1226|491.1929|458.2027|305.4927|573.7129|472.1592|510.8589|-12.0003|-99.8905|-265.8104|-112.7303|-221.4002|-357.4203|-312.0404|-326.3802|-396.9002|-413.6004|-575.2801|-557.739|452.9157|340.1903|317.16|236.8001|292.93||341.0999|421.2245|436.2107|336.3492|368.5196|239.3395|214.2994|250.5294|270.5895||302.0397|283.2994|326.4093|342.9387||375.3485|409.5896|316.7497|406.2595|318.7406|359.4706|454.2847|423.4531|342.3056|376.1007|406.2458|389.1876|309.048|341.3888|403.8977|404.6651|239.7051|191.4249|212.9752|231.2149|279.3751||307.2051|328.5352|395.3876|386.2675|386.072|387.6521|448.91|432.9748|460.5449|261.7749|327.0747|427.6948|433.9016|435.3976|-133.1051|-271.4655|-419.3951|-430.2555|-466.0325|-421.4329|-470.9627|-542.9507|-516.0018|-537.3152|-575.7633|-493.7269|-486.9342|-410.714|-394.8341|-430.714|-148.274|-214.1041|-161.964|-277.7242|-375.254|-387.3941|-478.1454|-423.0718|-420.7222|-322.1021|-443.022|-493.4619|-452.8187|-455.3187|-558.0563|-448.1141|-397.3738|-453.3338|-503.6541|107.4496|5.0594|75.1698|259.6996|213.3895|312.0096|224.3495|87.8695||415.5497|-29.9243|-38.2944|-113.0942|-267.4043|-326.1142|-337.2446|-273.3042|-306.8144|-398.0341|-334.3572|-453.1073|-327.1673|-284.117|-316.4071|-347.4092|-444.2105|135.7176|222.8675|261.848|195.078|122.1278|177.9476|198.1078|180.5477|217.4378|175.8177|257.0877|235.2376|104.7977|118.7977|100.1878|320.0579|359.558|345.7194|353.0757|317.2741|357.2454|213.3152|222.3552|71.3352|89.7556|239.5852||295.0354|359.1756|304.1653|321.4656|413.8803|262.9895|359.6155|328.0694|318.5123|275.5426||344.3927|331.0132|282.4968|329.8529|-2.122|-53.022|-64.8218|-99.8618|-76.3818|-209.4219|-159.9819|-300.372|-360.4607|-334.6888||-338.3387|-335.6608|-385.1808|-386.3037|72.1591|213.3593|250.0092|199.9995|254.3193|265.6591|189.2495|204.6694|203.3491|242.2895|220.3095|219.3095|168.1894|261.6591|253.3994|237.3295|206.8393|166.3593|48.4291|121.5493|334.0595|348.0912|316.6009|330.4643|368.7148|290.2871|319.4109|273.0512|283.8012|335.2761|250.3132||238.5231|313.2829|297.2531|347.1433|425.9724
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|-4.1643|-4.6743|-5.8341|-5.002|-4.852|-3.882|-2.812|-3.792|-4.162|-5.742|-5.745|-4.855|-5.425|-5.655|-4.955|-5.805|-6.935|-7.5368|-7.7817|-8.1294||-9.1216|-8.9417|-10.4808|-5.6293|-3.0793|-4.6493|-4.2393|-6.1293|-5.2493|-6.5593|-5.8493|-6.2493|-6.7893|-4.9793|-2.9293|-5.9293|-5.3193|-4.8793|-3.4693|-2.5093|-5.8593|-7.4093|-7.4893|-8.9409||-10.2316|-9.5628|-7.8271|-8.5371|-7.8571|-10.1571|-10.7491|-11.5654|1.3256||3.3856|6.6856|9.4456|7.5056||6.6856|7.6756|6.1556|9.8356|10.554|9.5878|10.3975|13.9967|7.7347|7.8847|9.2102|6.1602|6.4502|7.7672|9.0172|10.3124|-0.7947|-1.0147|-1.3847|-3.2147|-3.8247||-4.0747|-3.7747|-1.5647|-1.9747|-3.2847|-1.5547|-2.1247|-5.7147|-6.6847|-7.9763|-7.8042|5.0557|4.9457|5.9988|-0.9795|-3.8195|-4.3795|-5.0895|-5.3795|-5.2916|-5.8502|-5.1602|-5.3702|-6.5533|-5.1087|-4.9887|-2.6187|-2.8187|-4.6587|-4.0487|-2.7787|-2.3787|-3.3437|-4.2387|-4.9587|-4.9463|-6.0197|-4.9343|-3.9543|-4.9043|-5.5643|-5.7543|-5.7224|-6.7777|-6.2377|-7.3364|-6.6464|-7.1499|-7.3294|-8.4108|-9.1801|-8.1001|-9.3256|-9.7397|-8.5297|-8.2514|-7.3614||-7.9114|-8.6914|-7.5314|-8.8614|-11.3814|-12.1383|-13.4609|-12.3998|-13.8425|-13.0725|-14.3225|-15.6561|-17.5207|-19.3963|-17.9368|-19.2568|-23.9494|-27.3043|-17.2436|-22.8113|8.0243|15.5093|15.2893|19.3893|17.4489|16.3386|10.0986|15.3186|17.4929|8.1429|8.6729|9.8929|12.9029|11.9504|15.0579|9.8924|12.0514|10.6616|10.9262|11.7542|7.2142|7.1542|9.3742||9.7472|7.3672|7.0672|6.3972|5.1972|1.7572|1.6772|3.5472|3.2772|4.9472||8.7972|10.7542|10.0842|11.2024|9.7633|9.5325|11.7351|7.5151|10.0551|7.2051|8.5451|9.3303|6.8203|8.6703||4.4503|3.3103|6.2303|5.5603|8.512|4.9072|6.8925|5.6089|3.8717|4.7517|0.8817|1.2617|3.4617|-0.965|-1.675|-1.815|-2.595|-2.9556|-3.1758|-3.2343|-2.9906|0.4415|0.2815|0.4815|0.7914|0.9915|1.2614|1.7415|1.6115|1.4415|1.3714|1.7415|2.3614|3.7114|3.715||3.7118|3.9865|-0.5991|-0.3291|-0.7791
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|7.436|18.696|19.786|30.856|29.4083|27.2431|-2.3458|-4.9358|-8.4558|-11.0658|-8.1958|-1.6758|-4.9058|-14.9458|-13.5858|-25.2658|-20.7458|-19.3358|-23.2658|-17.0358||-13.7858|-3.8558|-4.3658|-14.4558|-0.5158|-18.1658|-22.4458|-24.5158|-24.4458|-27.4758|-26.4186|-27.3001|-32.4831|-22.8631|-12.6831|-13.3231|-15.4431|-21.6231|-17.1931|-19.6231|-26.6131|-30.9431|-31.4131|-37.2476||-32.8645|-25.4945|-28.0345|-29.2545|-28.5045|-37.4445|-34.8145|1.3958|17.5059||23.1359|32.6359|31.0059|33.6359||33.7658|39.4359|38.4233|47.2642|41.2096|44.5395|59.3361|-0.2762|-31.0262|-33.5462|-42.2406|21.043|19.523|19.5029|29.903|34.9505|22.3322|22.9922|22.7252|23.6752|25.1052||27.1639|32.4802|32.7673|30.3775|27.2953|34.1548|27.277|-11.9952|-7.4352|-12.4552|-5.3752|-4.8052|-7.9652|-0.8252|-15.9352|-27.5852|-24.1481|-26.4282|-31.7746|-36.7562|-30.3597|-28.2739|-26.9339|-27.5439|-34.566|-26.7278|-15.5977|-21.9077|-28.0878|-34.1899|-24.3573|-26.4373|-28.5773|-25.9273|-34.0273|-33.3309|-33.2444|-29.5243|-27.1743|-32.4043|-34.8343|-38.4582|-37.9769|-42.0988|-44.6486|-41.2713|-38.5364|-44.8472|-40.7164|-44.4145|-42.38|-53.0313|-49.3243|-69.1102|23.6735|28.4435|40.8935||42.2463|-8.138|-17.418|-18.288|-26.468|-34.598|-22.328|-16.308|-39.668|-39.4466|-33.3908|-40.1728|-38.1759|3.2988|12.6188|1.2188|14.7488|20.2288|29.2388|31.5088|27.2851|34.3851|29.2203|31.4503|29.3004|29.446|23.336|32.086|32.5397|31.3339|29.1964|28.5564|36.882|25.0819|20.8019|32.782|31.0244|34.5271|43.079|40.0689|29.7036|24.7436|32.6236||32.1627|35.4945|36.435|31.2834|31.966|30.6339|29.9462|32.058|28.5735|33.034||26.064|31.2791|24.2491|31.5125|28.5126|23.1926|23.2626|26.0226|25.3845|16.0945|11.7945|4.2245|4.5645|11.2545||6.4045|14.2145|19.3545|16.2645|16.2745|21.0045|25.2045|18.1745|0.9945|24.2145|19.3145|24.5945|21.8445|25.158|19.858|24.158|14.928|19.008|20.5696|22.1296|-4.1588|-4.5388|-14.0888|-13.6388|-7.8888|-14.1388|-13.2988|-9.1488|-14.0188|-20.1188|-25.4088|-25.5526|-27.0545|-23.3446|-21.9046||-25.5846|-31.4195|-24.6738|-27.3345|-25.6145
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|8.3911|7.631|7.151|9.071|4.0211|4.241|9.371|9.121|4.621|4.5011|1.8211|1.441|3.491|3.651|5.0511|5.6411|7.1611|5.961|7.041|6.4411||9.6411|9.0911|7.5961|10.0911|11.3311|10.0211|12.0678|10.5378|11.5265|11.9908|13.6345|14.039|9.659|11.2875|12.5876|12.742|10.7457|8.8057|11.4157|11.9857|14.9361|13.0901|13.8327|-1.951||-3.731|-1.691|-1.091|-8.531|-7.531|-10.431|-11.991|-13.4815|5.1096||7.7096|8.7496|5.6096|11.1196||11.5018|12.7542|9.8936|12.4231|12.0818|9.5761|10.1861|13.5956|11.5412|6.8512|8.6612|11.3529|9.8912|9.9605|11.6239|10.3382|7.6311|7.5711|6.7611|9.1511|8.6697||7.2397|8.9897|9.9553|9.6725|10.652|10.2011|8.589|10.3389|11.4722|-1.9091|-3.1691|-6.1591|-5.1891|-4.4791|-7.3891|-8.1891|-5.6291|-6.6691|-4.1791|-5.9091|-4.4191|-6.2191|-7.7691|-3.5791|-6.7591|-7.5191|-8.2991|-10.0291|-10.7145|-12.2617|-11.5611|-7.4811|-9.4011|-9.5936|-8.0336|-10.8936|-11.7965|-9.4299|-9.4599|-8.7499|-12.9699|-11.3385|-11.5322|-10.4066|-10.8309|-9.441|-7.551|-9.501|-8.191|-6.961|-8.001|-12.81|-8.2839|-9.8419|-8.3887|-9.0849|-6.5649||-5.8549|-5.1649|-4.9949|-4.8249|-7.6749|-8.6949|-10.5343|-9.9698|-10.1111|-10.4211|-11.9212|-10.3812|-12.6012|-13.5335|-13.3903|-14.0005|-17.1905|-15.1189|-13.0789|-10.0989|-13.1189|-13.9189|-13.5589|-11.6389|-10.7789|-9.8389|-15.5789|-13.2189|-17.5789|-20.4913|-19.9748|-22.7437|-25.2683|-19.8183|-12.8917|-10.4817|-12.7617|-18.8358|-13.6299|-8.7699|-9.7799|-11.3525|-8.4124||-8.6325|-5.0324|-3.9524|-9.3825|-7.3825|-6.8225|-7.5824|-7.4524|-6.4824|-5.2425||-8.1124|-6.3124|-8.2324|-9.5624|-12.7024|-14.2972|-13.3427|-6.5726|-4.5627|-6.0326|-7.4426|-5.4226|-8.9027|-14.6126||-13.991|-13.4249|-12.885|-18.5463|-15.4681|-16.4007|-18.1391|-16.7569|-16.8745|-13.9545|-14.6245|-14.4945|-12.7045|-9.9396|-6.4996|-6.2896|-9.4896|-7.4296|-10.8496|3.4756|3.5556|2.2656|1.3256|5.3556|10.4756|10.4456|12.2828|13.5174|9.1574|9.2574|8.7174|13.3474|10.8933|11.3575|12.5933||12.5633|8.5633|7.9633|10.2533|13.9898
00588|6509|/equities/taser-intl|R1000GROWTH|19.045|18.245|17.025|17.375|21.965|21.525|23.385|25.725|25.565|25.695|30.475|36.6417|32.4058|41.7142|16.6|16.37|16.9944|17.9044|10.0944|14.0644||16.1644|19.1544|17.2044|10.8144|13.0744|17.3444|19.0897|17.7836|13.4443|11.4543|10.9743|6.6843|3.0443|8.2343|8.7143|5.3443|6.6843|5.2243|8.9943|13.6443|-1.1641|-3.8541|-7.4441|-8.4841||-7.2641|-8.4141|-8.9341|-8.8541|-6.3441|-13.7441|-16.165|1.3805|5.5805||12.2805|12.5405|14.1405|14.2009||15.1209|15.0684|10.9984|14.1484|17.4935|18.2368|17.3929|18.9405|15.455|15.705|14.3683|15.9059|14.151|14.2343|18.7943|16.0516|14.7659|10.7559|11.966|13.1456|14.4873||13.0933|15.5737|16.058|16.1047|15.3847|13.7047|14.2047|11.2847|10.5647|8.3247|22.2047|-1.6828|-1.1928|-0.8028|-7.7828|-10.9028|-13.5628|-16.3228|-18.2879|-18.6785|1.9097|7.3697|4.1197|4.8997|6.3497|13.5697|17.636|17.2489|13.6525|13.6325|18.2225|19.1794|19.8332|-5.63|-9.22|-10.72|-13.27|-9.18|-6.34|-9.25|-10.68|-15.72|-15.6117|-16.2244|-19.0549|2.9566|3.4066|7.7866|5.8166|12.1166|9.4666|11.5366|12.7966|14.3166|17.6803|15.1203|13.8703||17.0103|15.5912|19.1877|13.2276|8.7977|6.5176|4.0976|8.3876|7.0477|5.0276|8.1877|3.4776|8.8676|11.1376|14.7076|21.0868|14.1415|13.4711|-14.6095|-10.6695|-9.4795|-13.2395|-14.8292|-9.5192|-6.9192|-10.2092|-10.7592|-12.8092|-12.8192|-15.7235|-17.5205|-17.3819|-13.2445|-10.5245|-6.6145|-10.5345|-8.7445|-6.8945|-7.1945|-7.4145|-14.6745|-15.8975|-11.235||-10.265|-9.725|-9.015|-10.255|-9.4649|-15.2149|-20.0194|-11.9296|-11.3096|-4.0796||-6.4896|-6.7596|-11.0396|-12.1896|-11.9996|-14.0296|-14.1096|-10.9696|-13.9696|-16.9896|-17.2268|-18.3368|-17.5668|-20.0619||-18.2719|-19.2619|-22.9491|-25.9321|-19.9821|-24.9534|-21.3244|-26.0782|-26.3663|-24.3834|-26.6503|-23.5553|-40.0731|19.0348|-4.3002|-6.2502|-7.0602|-5.2802|-5.9402|-10.1602|-15.4502|3.7659|4.3459|9.0659|12.7159|13.2359|12.6859|14.5559|15.7459|14.619|16.3401|15.7401|14.6501|16.4401|15.0601||12.1401|9.7201|15.4301|19.8201|19.1121
00589|17606|/equities/zillow|R1000GROWTH|-7.9037|-11.3758|2.4679|3.2979|3.8679|4.2479|5.1979|3.2579|3.5279|1.8079|4.6579|4.4179|3.4679|2.5579|2.1579|0.9879|0.8479|0.5379|1.0979|0.8379||2.1179|5.2379|5.3779|1.1979|2.7979|2.2679|3.5979|4.5679|4.3779|3.4079|4.9679|5.6779|4.1579|4.7679|6.326|-0.1464|-1.6064|-2.3564|-1.8464|-1.1664|-2.3064|-4.1564|-4.7764|-5.0988||-5.125|-4.435|-4.9233|-4.0833|-3.8533|-5.8133|0.1719|1.2419|3.2619||3.8719|4.8619|5.4819|5.3136||5.6135|5.6619|4.9642|5.9542|6.2619|6.531|6.8482|8.0504|5.4521|4.0571|4.9171|5.9257|4.9055|5.1672|5.3807|5.1022|2.6822|4.0322|5.3714|5.1499|4.6051||4.4089|2.9889|3.3389|3.7389|5.3589|-0.0511|-0.5111|-4.8811|-4.0031|-4.5431|-2.9231|-2.6931|-3.5931|-3.0131|-5.2031|-4.2431|-5.7973|-3.0772|-3.4473|-3.9973|-4.4544|-3.9886|-4.8786|-4.5834|-5.6071|-4.9621|-4.4079|-4.8821|-4.8651|-4.4494|-2.9394|-2.6694|-4.2644|-3.9944|-4.2094|-4.1394|-5.9921|-3.9719|-3.4519|-3.0419|-3.5319|-4.2619|-4.3053|-5.3721|-4.9857|-3.7958|-4.2058|-4.7572|-5.133|-5.4791|-5.4072|-3.4472|-4.1772|-4.3572|-3.6472|-3.2172|-2.8872||-2.7472|-3.1072|-2.7672|-4.2872|-4.7772|-5.2972|-5.1072|-5.4417|-5.6217|-6.9113|0.508|0.318|1.208|4.408|5.928|6.0734|5.6434|5.9134|6.9577|6.1677|6.5077|5.1777|4.4077|5.4977|4.3377|3.9558|2.6158|4.0958|3.7358|3.9858|2.8658|3.2158|5.0858|5.5453|5.7165|5.1965|6.1365|5.4303|5.9912|1.6212|1.5312|1.2712|3.1912||5.2412|3.9712|3.8812|6.2412|6.4374|5.5618|4.4483|5.1883|5.1913|4.3513||3.1613|4.6413|2.6013|2.3113|1.5413|1.3113|2.9913|3.0313|3.9613|2.1813|3.1613|2.4913|2.0913|1.1913||1.4313|1.7713|1.6913|2.0713|1.8913|1.8713|2.3513|2.1613|1.4313|2.1013|1.3013|2.2113|3.8213|3.9713|4.7313|5.6175|-0.0164|-4.2364|-3.8064|-2.7164|-3.0964|-4.0764|-5.131|1.406|2.346|2.886|2.956|3.676|3.246|3.456|3.536|3.756|4.5447|4.3469|4.8516||4.9244|3.8144|4.1444|5.1899|5.3921
00590|100183|/equities/five9-inc|R1000GROWTH|-5.606|-6.966|-7.9944|-7.3713|-6.4913|-6.7613|-8.9613|-8.8813|-10.5013|-10.042|-9.7072|-8.1918|-9.5118|-10.5415|-10.38|-9.6704|-9.0504|-11.6065|-6.7667|-7.5247||-7.9383|-5.1183|-4.3283|-6.7583|-2.6183|-1.6483|-4.9983|-5.8683|-6.7683|-7.1283|-7.7487|-5.7187|-5.2187|-2.2487|-1.3587|-3.8587|-3.3187|-3.4087|-1.7387|-1.2887|-3.8687|-5.7087|-6.0087|-5.2387||-3.4487|-3.1787|-3.9987|-4.9387|-4.9487|-8.7987|0.9763|0.3163|2.9663||5.6663|6.7563|7.6163|8.4963||6.8563|6.2863|4.1063|5.8963|7.1663|8.8563|9.7863|8.5363|6.1563|5.7863|7.3663|6.0463|8.5663|6.9863|12.4463|10.7776|7.8717|8.2467|7.9209|8.4509|8.7609||9.7738|9.8245|10.3145|10.1044|11.6327|8.0227|9.193|5.331|5.341|3.161|5.791|6.941|7.9701|9.549|-6.1257|-6.9057|-5.0251|-5.8051|-6.7609|-7.3438|-6.7867|-6.2262|-7.0762|-7.3725|-5.4725|-4.8925|-3.1525|-4.6325|-7.2525|-5.7901|-4.1801|-2.7101|-3.1101|-3.5701|-5.9801|-5.9079|-7.4132|-6.1152|-5.6952|-5.9752|-7.4485|-7.6385|-6.1014|-4.8714|-6.4714|-4.7414|-4.5414|-7.0814|-6.9504|-8.227|-7.9549|-7.6538|-7.4151|-9.4077|-7.7077|-6.1724|-8.0524||-6.2246|-6.5246|-8.5746|-6.4146|-8.0746|-6.6646|-8.0933|-8.0281|-8.5424|-8.8724|-8.9124|-9.624|-9.0322|-9.4222|-11.3845|-10.4645|-11.3745|-14.3111|-16.3662|1.8477|0.6527|2.0677|2.4177|7.8677|7.9377|4.1677|2.0577|3.5277|4.3277|4.8177|6.1677|5.8077|8.1277|7.9995|7.8195|6.5295|8.6895|9.3278|7.6325|10.057|7.2978|6.5178|7.9778||8.3578|9.5909|10.423|9.3147|10.8015|8.1965|9.6765|7.9165|6.3465|8.1865||9.0265|10.8365|6.7365|8.0765|11.5217|8.6257|9.5297|8.2447|10.8502|10.0296|10.4696|9.7068|11.2121|6.5038||4.4238|1.8238|3.6738|5.6738|9.5338|-0.2282|-0.9882|-5.1482|-7.2582|-7.3982|-10.2582|-9.7291|-10.789|-11.0383|-8.6932|-10.5532|-9.6432|-11.0335|-9.4116|-4.0016|-5.2316|-8.1116|-8.4643|-9.0447|1.6356|2.8456|2.1156|3.5456|5.6356|7.4156|7.4856|7.0856|5.7956|7.0456|8.0556||8.4756|8.4156|10.0756|7.9654|9.7649
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|4.0369|2.3869|8.3669|8.3269|7.2869|11.7669|13.5069|23.0233|11.9791|8.5991|11.2591|16.1091|14.0623|-0.055|-3.475|-4.415|-7.275|-11.235|-13.805|-19.9586||-13.9374|-16.5582|-17.0474|-16.9088|-15.8299|-16.7199|-15.6697|-13.0697|-12.1597|-14.1838|-13.627|-13.4614|-18.2225|-8.4725|-6.9825|-8.7725|-8.1625|-5.4225|-5.4925|-3.9525|-7.2425|-11.6025|-12.1025|-13.5995||-13.4961|-17.3407|-15.426|-16.9934|-13.8835|-15.8628|-15.7128|-18.5642|8.1213||11.3813|12.7048|13.8925|16.3667||15.6341|16.204|11.674|14.874|18.6078|14.102|15.3922|17.8172|14.5474|16.5301|15.1601|11.6301|10.3801|11.2001|18.46|17.0211|13.1501|13.089|11.2011|11.7911|13.7611||13.5165|13.0595|15.7495|15.8593|15.7954|-0.8792|-4.6492|-15.0592|-14.7044|-20.2499|-17.9575|-9.5576|-13.8276|-11.236|-14.336|-12.8369|-12.1002|-12.2708|-12.6208|-11.1108|-14.377|-13.9425|-15.3269|-16.0824|-13.5276|-13.784|4.2585|4.9885|5.6085|7.0585|11.3785|9.2608|8.7208|9.5108|7.5408|8.0008|6.6008|9.9708|11.0308|11.8508|7.9108|5.4508|8.4008|5.4108|5.6908|12.2308|-0.0803|-3.2503|-4.8703|-2.3103|-3.7303|-5.2303|-6.1503|-7.0203|-8.8003|-13.4503|-11.3475||-9.6132|-9.7732|-8.2332|-9.7732|-8.6432|-10.6532|-11.7532|-9.2732|-9.9732|-10.4532|-11.9432|-13.2232|-9.2732|-11.3332|-12.1732|-14.0132|-14.3632|-15.7732|-18.7032|-18.9557|-23.538|6.2311|7.7411|11.5885|9.4769|7.1369|3.9869|4.2069|5.0269|4.1869|3.0469|6.3069|9.6169|7.6869|8.0969|8.4469|8.9269|12.3113|11.3289|-0.6833|-3.9333|-6.1933|-5.0733||-6.2633|-5.4633|-7.9533|-9.3633|-8.1733|-10.9633|-10.7247|-10.446|-10.7969|-10.1269||-9.1469|-9.6669|-11.9269|-11.1432|-10.7732|-13.3413|-12.9179|-12.2679|-12.8266|-14.5323|-13.8016|-14.3416|-15.3817|-16.8076||-16.1676|-14.2776|-17.6734|-17.4354|-16.9418|-18.8618|-19.9712|-20.7743|-22.6654|-24.3363|-24.0895|-28.6222|-27.8866|-30.0016|-31.574|-32.4561|-40.9661|-28.0006|-34.4006|-34.2126|-33.6926|-35.7926|8.4962|9.0362|9.5362|11.4662|12.5062|4.7862|7.5862|11.4262|18.3462|19.7162|22.498|21.6578|22.9229||15.2029|17.1629|19.0129|23.4957|24.7214
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|-6.3871|-5.6071|-6.9171|-5.6971|-7.1171|-7.3757|-6.8447|-8.7263|2.3975|1.4475|3.1175|0.7175|0.9775|2.1775|0.6275|1.3675|1.8775|1.7475|1.7575|2.4175||2.4275|5.5575|3.9275|4.1975|5.9375|6.1978|7.5303|-0.7674|-2.9074|-2.1174|-1.0274|-1.2574|-2.4874|-1.0174|-1.0374|-1.0074|-1.1974|-1.4274|-1.2474|-0.4374|-2.1574|-2.6874|-4.3974|-4.9174||-6.0751|-6.8455|-5.6387|-5.9819|-5.9132|-6.499|-6.509|-8.2867|2.4567||4.1867|5.0467|6.2667|7.7967||7.1713|8.0289|5.6789|6.0577|5.0772|5.0372|6.0991|3.9313|1.7813|2.3913|2.6113|2.3713|2.7813|0.3913|4.7213|4.1013|1.3813|0.8913|0.6613|2.1213|2.8213||1.8013|2.3613|3.4413|3.7113|4.4313|5.3313|5.7015|2.7108|3.1708|1.5408|3.3608|2.4008|3.2508|5.4308|-1.4015|-4.0715|-4.9097|-4.1797|-4.4697|-3.9397|-5.3997|-5.6255|-5.7317|0.0503|1.4503|2.2903|5.3103|5.6136|-0.5943|-1.8443|-0.4043|-1.2043|-1.5043|-2.1243|-3.5743|-3.6143|-4.8643|-3.6443|-3.3943|-3.3043|-4.2543|-5.3743|-5.1743|-6.2143|-6.4943|-7.9614|-7.901|-7.6423|-7.6852|-7.5973|-8.2373|-8.7475|-10.2162|-11.9059|-8.9763|1.1245|1.2845||5.0445|-0.826|-0.576|-1.866|-3.226|-3.726|-4.806|-4.216|-5.446|-5.3741|-5.7613|-6.9956|1.7822|1.5622|3.8022|3.3622|3.1222|2.6822|2.9722|3.8022|2.0322|2.3022|4.7322|4.3222|2.5522|2.7222|1.6022|2.4222|4.3522|4.0822|3.1022|3.7522|4.7022|4.1122|3.9322|4.8422|4.9022|5.8122|-0.3235|-2.3935|-3.3335|-3.8235|-3.5535||-4.0135|-2.8435|-5.3035|-4.4635|-4.1435|-6.8835|-7.0835|-5.0335|-6.7035|-7.2235||-7.5506|-7.2913|-8.2413|-6.9413|-7.6213|-8.2413|-7.9513|-0.3213|-0.9213|-3.9713|-2.9413|-7.3513|-8.364|-6.7449||-3.2849|-4.0449|-4.7149|-2.9849|-2.2249|-2.4049|-1.0149|-3.2349|-4.9849|-2.5849|-2.3449|-2.6249|-1.1649|-2.0149|-1.9549|-1.7349|-4.3949|-2.8249|-3.3949|-2.3249|-3.3849|-3.7349|-6.4749|-6.5442|-5.3826|-4.7426|-5.5226|-5.3826|-4.0226|-4.5226|-5.1326|-5.2926|-5.7326|-6.2226|-6.8826||-8.9126|-9.8487|-9.5084|-5.1884|-3.7684
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|1.9704|3.9104|4.5804|6.5204|5.8404|4.3904|5.9004|7.3504|7.5204|8.2612|8.6212|5.8612|5.3712|3.9912|3.3012|4.0412|4.6412|6.6912|4.3612|5.3512||7.7112|7.9212|9.4512|7.6512|9.8012|9.8675|9.5933|8.5542|9.5242|7.6313|9.6575|6.8419|5.7019|6.4719|8.0759|7.4766|7.5491|4.3491|4.4091|5.5791|3.3091|1.0691|2.5691|3.8091||4.9691|5.1991|5.5491|2.6591|5.8291|3.9292|3.3592|2.4391|2.3391||5.7991|6.7591|7.2918|8.1207||5.6107|4.9907|4.0207|7.0107|8.343|8.5677|6.9542|7.6513|7.5812|6.1812|6.1012|3.7612|3.3812|5.0812|4.8612|7.2712|7.8791|7.8187|8.0452|7.5046|7.7946||7.3946|6.4546|6.9646|5.6546|0.5546|2.3646|8.3946|-0.2045|-1.0345|-3.0945|-2.9845|-3.9545|-4.7445|-1.7145|-5.2545|-7.0745|-10.1945|-7.6055|-8.1855|-8.2572|-8.5772|-5.4471|-8.8571|-9.3913|1.614|4.144|6.004|6.524|5.014|5.914|7.624|7.3711|8.6812|8.7288|-1.2465|-4.8165|-7.1665|1.9388|2.3688|4.3888|3.2088|2.3788|5.1988|4.0588|4.2388|5.7588|4.8453|5.5553|5.3053|5.1753|5.5753|5.8253|5.9258|7.5094|4.7594|3.2694|4.8794||4.7294|5.6483|6.0292|5.3447|4.1947|3.3747|3.0847|3.0247|1.9047|1.6147|2.5947|0.9547|0.8847|0.9047|4.9347|2.8747|4.9047|3.5747|3.6047|5.5947|3.6447|3.2047|3.8547|5.6747|2.6247|2.4447|2.2047|3.9947|4.7947|3.8747|4.9447|5.7889|5.6788|5.3588|6.0426|6.4808|8.2248|5.3698|4.4762|2.6962|3.8562|2.7562|4.6562||5.4862|5.3262|6.6203|5.4606|4.2406|2.9306|1.6306|3.8206|4.3606|4.6006||5.6506|7.208|6.108|7.3839|6.6568|6.5971|7.3962|6.1044|7.8165|5.7987|5.9487|-0.4749|-1.385|-1.1149||-3.275|-4.195|-5.1049|-3.735|-3.345|-4.835|-5.3649|-5.275|-7.0649|-5.205|-6.455|-6.9961|-7.1151|-8.5456|-7.1049|-7.1149|-9.5349|1.3769|1.7469|4.8569|6.8769|2.7369|0.9169|2.5569|6.1369|6.6915|6.4873|7.4572|7.9758|5.9735|5.8835|7.7847|5.5062|4.4062|4.3962||3.5662|3.0762|4.7262|6.1262|7.6988
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|4.3627|5.0828|6.7128|8.5527|8.4161|5.2261|7.9561|7.9499|7.9299|8.4099|9.3999|9.7952|9.2752|10.4508|-0.2998|-5.1498|-5.0798|-3.5998|-8.8598|-7.8937||-6.3637|-6.1537|-6.4637|-7.9637|-4.1437|-5.9537|-6.7837|-8.6437|-8.2044|-10.161|-8.1305|-8.5727|-9.5627|-8.0327|-4.8627|-3.6427|-4.9227|-5.0427|-1.9927|-1.0327|-3.6827|-8.9127|-8.4427|-10.0477||-12.4278|-9.395|-8.4546|-9.1346|-8.6162|-10.0241|-9.1341|-10.8879|1.7705||4.6805|7.1005|7.3905|7.8005||10.0905|11.8195|9.1677|12.2369|9.906|11.6336|11.6536|6.7076|1.8476|4.6876|4.8876|2.8576|2.8576|5.4176|8.0976|8.3176|5.5876|8.2876|11.6262|9.7103|8.1937||7.9536|7.8921|9.1721|7.3572|6.3072|7.7872|5.7772|1.4972|3.4172|3.0372|6.7172|6.5172|6.3672|9.8172|-1.6615|-3.9715|-5.7415|-6.4715|-7.7515|-9.0615|-10.0216|-8.6558|-9.6258|-10.4395|-10.935|-10.345|-10.3683|-10.267|-12.0495|-12.6505|-10.2297|-9.2597|-11.2297|-9.069|-11.109|-9.6578|-10.9098|-5.3198|-7.2498|-8.1198|-9.0198|-10.9598|-9.8703|-12.2453|-11.0553|-10.3204|-10.3204|-13.0087|-5.5787|-5.3887|-5.0687|-4.7587|-2.5787|-5.4287|-5.6087|-4.1887|-1.7787||-4.4187|-7.4687|-7.6487|-10.3287|-12.7887|-12.5992|-12.5382|-12.0647|-15.8869|-12.2117|-11.7717|-15.443|2.7934|5.5834|7.1334|3.7734|1.6234|3.4434|10.5334|12.0334|11.8634|13.4434|7.7742|10.7842|12.7542|11.3343|7.171|6.751|7.161|7.861|9.461|9.246|9.886|10.1844|11.2638|10.1738|12.8438|11.4157|10.5757|8.0357|4.1957|0.0857|6.4257||10.8857|9.7408|8.8904|8.916|11.6597|10.1735|9.3287|10.5766|8.8566|10.0066||10.0601|9.6118|9.1959|7.8259|7.6959|8.5659|10.3383|7.9937|10.7419|10.7253|7.6853|9.7634|8.0717|8.5117||4.4109|2.8609|3.0509|3.2009|2.3909|3.2909|6.5909|5.1309|3.5809|4.7009|2.7509|4.4309|3.8509|4.6309|7.9609|8.8199|-1.6295|-6.5595|-6.2095|-7.365|-6.111|-4.461|-5.891|-5.131|-3.921|-4.071|-4.301|-4.371|-4.861|-5.301|-6.131|-5.821|-6.881|-5.231|-5.541||-7.271|-6.501|-5.101|-5.091|-6.601
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|-101.9934|-112.9233|-154.4593|9.2055|91.9755|46.0656|63.8355|98.3755|51.4955|27.0355|64.6355|58.5855|33.2956|38.0155|39.4156|51.6355|45.7155|51.6455|9.9456|22.5855||45.4456|66.0855|57.2255|32.8655|61.7355|87.1956|111.3233|-16.7015|-37.3414|-41.0214|-41.8514|-53.9814|-98.3215|-106.241|-86.5711|-135.1684|72.8692|64.1492|77.162|83.972|77.0223|83.8761|74.4117|68.6416||78.9146|85.9774|91.3209|51.3997|44.1697|7.1997|9.1997|14.1097|22.8997||55.7497|61.0797|68.5605|66.6261||73.7184|73.2103|62.9003|60.2603|56.5203|37.5303|37.3403|74.5303|91.5936|88.419|80.3948|64.0649|57.6148|77.0449|68.4349|98.5159|70.5791|58.0791|63.0263|72.4291|75.3281||75.0306|77.4751|86.0324|91.305|89.8617|86.3691|101.9268|105.842|113.2105|98.9992|76.7291|84.6413|90.5624|93.2124|-16.6273|-46.3273|-71.4473|-66.0273|-69.2173|-87.5973|-110.0603|11.297|76.367|61.177|68.437|63.877|82.0217|-31.2166|-22.4765|-25.4765|-13.1365|-28.6665|-28.4265|-44.2965|-55.2865|-56.9666|-81.2766|11.6259|16.5659|34.8759|33.6459|19.2558|38.0159|37.5459|37.8759|51.9059|58.7406|51.8907|40.1707|55.2907|46.2307|39.1206|53.7007|48.4906|52.9906|56.6507|41.4807||45.3307|53.3607|59.4268|70.824|50.1011|36.9912|32.0111|45.0111|28.6112|30.5012|31.2311|28.5811|33.9011|56.1912|65.4996|62.8068|62.0468|57.7268|59.1168|64.2268|43.9768|58.1368|25.1468|32.6468|40.9268|27.9268|23.2768|37.7068|55.4468|37.7368|47.4568|59.1895|51.8795|50.6996|48.104|50.6223|41.8031|46.9167|47.0048|40.9749|32.3848|20.9949|30.5648||33.5949|47.8049|45.787|37.087|24.787|17.727|25.297|36.097|39.747|44.787||49.207|53.9803|47.1203|53.4503|57.9594|32.4895|24.4694|14.9594|47.7694|49.6818|48.9219|51.3218|48.9794|51.7194||61.461|48.7646|41.8446|36.8446|53.3646|42.8715|57.9383|43.5315|53.1538|55.5252|43.2152|48.6752|59.4519|48.9619|48.1318|43.7018|48.3719|64.1119|51.4319|57.7119|39.6719|49.0212|37.1826|32.3426|36.3826|43.7802|-12.3779|-20.5079|-18.4479|-19.3479|-17.7579|-17.0379|-31.3879|-36.8579|-36.2479||-43.3979|-39.1979|-26.5279|-25.9779|-13.1279
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|7.9048|4.9548|7.7447|12.0347|11.2406|8.4006|9.0106|12.7306|10.6875|7.8775|10.9275|11.0783|13.1384|13.0105|15.905|11.2507|10.9307|12.5507|10.1564|2.7064||4.6464|5.8064|6.9864|2.8364|6.7164|10.6864|8.8476|11.3454|9.6457|8.3757|8.1856|7.6056|7.3156|9.6557|9.3556|9.0457|7.3256|8.9356|9.4656|9.1856|10.9205|8.6005|8.9005|9.8705||9.1005|9.4513|6.3713|6.4013|4.6513|2.2913|1.0913|1.5913|2.1913||7.2113|9.2213|10.2937|11.5316||11.2208|12.2348|10.7748|11.6022|12.0636|9.7662|9.4762|12.5224|11.8557|8.6179|7.5579|6.7779|7.8479|9.8379|10.2679|13.1028|9.9103|10.5203|10.357|10.9289|9.1952||9.5752|9.6552|11.2752|10.4913|7.8913|9.2213|11.9415|7.8025|9.9525|7.3125|10.5025|10.2106|8.7589|9.6889|-6.1491|-9.3392|-8.2435|-9.3456|-10.7484|-10.6766|-9.8945|-4.7945|-7.1045|-8.4945|-8.643|-8.513|-7.073|-7.453|-9.653|-9.5911|-9.3969|-8.0569|-7.6969|-4.8969|-7.5469|-7.261|-9.4144|-6.1744|-5.1144|-5.8244|-8.2444|-9.4438|1.4853|1.1253|1.0853|5.2053|5.3953|5.8553|6.4753|4.8053|3.9153|6.1053|5.8353|4.2253|5.5553|8.0353|6.3853||8.6153|10.5542|12.0855|9.9983|8.5383|8.6083|6.7283|7.6983|6.6083|4.3883|3.1583|3.2883|5.6883|5.1383|5.4083|5.9283|8.2083|6.5383|7.1283|10.9983|10.3383|16.3932|5.9178|10.6578|13.374|8.5246|5.6946|7.2746|4.8046|3.6246|3.4546|4.3546|12.1646|11.3573|7.7644|4.0444|4.6844|2.8844|2.7444|0.0844|0.8044|1.4644|2.5644||2.9344|2.9044|1.7744|2.8144|0.0744|0.7744|2.2544|3.6444|3.8144|4.2944||9.6844|13.8144|11.6482|-2.5655|-7.8155|-10.3055|-10.5955|-10.3952|-6.9452|-8.7752|-9.2689|-9.8089|-9.6883|-11.4883||-8.7683|-9.4183|-8.1483|-8.8483|-7.4983|-8.3283|-5.7283|-3.8883|-4.9683|-8.1983|-10.2783|-9.3166|-9.4466|-12.8585|-9.3513|-10.4313|-12.4064|-15.0666|-9.8284|-5.5984|-7.1084|-8.4587|-9.6476|-8.8376|-9.8694|-7.2744|-8.6971|-9.0023|-7.3945|-9.0045|-9.924|-9.2817|-11.8817|-10.5917|2.2046||3.3347|6.2546|9.7446|10.2868|11.8069
00597|100228|/equities/paylocity-holdng|R1000GROWTH|12.0988|10.0288|10.8588|12.0888|11.7988|12.4488|7.1888|9.7888|9.7988|8.2588|13.7788|12.1288|12.0588|12.3188|11.4888|14.2388|16.8688|15.6888|16.8988|19.5088||21.7784|19.4413|19.2284|13.2884|22.1784|13.3584|19.1384|18.5841|16.4641|-6.2868|-1.8368|-5.1468|-6.7368|-6.2368|-6.4068|-7.2968|-6.5868|-7.1068|-7.2018|-12.0868|-13.1456|-12.8252|-12.3852|-13.7764||-12.9421|-16.9178|5.5965|8.6565|8.4965|5.4965|6.1465|3.9165|8.8165||10.8665|13.2465|14.868|14.8261||13.5861|14.3361|12.5461|16.1961|14.4968|15.5568|17.1075|-2.5228|-10.4228|-9.7928|-12.0428|-10.8728|-10.0428|-12.0028|-6.6028|-4.5128|-7.7228|-9.3628|-14.7428|-18.072|-16.755||-17.3384|-19.5315|-19.3246|-19.0746|-22.6046|-17.4346|-21.6246|-27.2246|-26.3352|-26.5552|-24.2952|-26.6752|-33.7652|-36.0848|-15.4743|-23.1943|-15.2263|-18.2863|-20.2263|-22.6993|-22.9116|-21.1289|-20.3589|1.4634|8.2434|10.8034|15.9834|12.2134|7.1634|9.0034|17.2434|14.4634|15.1034|21.3794|15.886|-1.193|-1.323|-3.983|-7.343|-8.403|-4.483|-11.683|-11.9617|-14.4957|-15.6403|-14.2858|-10.6258|-13.9192|-11.4309|-11.7409|-12.6909|-13.836|-12.5258|-12.0857|-8.8657|-5.8957|-4.7357||-3.6157|-6.8957|-5.3957|-7.0657|-7.4557|-9.3457|-12.0957|-7.4057|-12.8157|-13.3858|-15.9057|-19.0858|-17.6512|-20.9152|-19.2164|-19.9439|-18.1939|-21.0339|-24.5693|-19.2868|-21.3368|1.1257|1.3257|14.9657|15.2757|16.4783|15.8164|19.2316|16.3032|14.1332|16.4232|19.0793|20.2893|23.0232|20.0004|19.4004|23.4799|18.0848|22.1865|21.9355|14.4023|13.7223|10.5123||11.3323|11.8023|5.6823|6.4823|6.8423|6.1923|4.0223|7.9723|8.9123|15.7823||12.2523|17.0423|14.3923|19.2723|17.7717|11.2217|14.3817|15.3417|20.8417|21.3186|-4.7719|-14.8919|-13.3719|-14.2343||-13.7543|-15.0843|-13.5244|-11.2843|-12.3043|-12.5943|-13.0244|-15.5843|-18.2243|-16.9344|-23.0643|-22.7237|-24.7425|-24.7127|-20.7427|-20.9727|2.2853|5.8553|8.3053|14.1853|11.9053|8.9953|2.8253|2.4053|11.0953|12.5453|11.2253|17.2453|16.3753|18.3464|18.6015|17.1915|11.1515|11.8715|10.6815||8.4015|8.3715|16.0515|14.8715|19.5615
00598|1096128|/equities/guardant-health|R1000GROWTH|-3.378|-3.6634|-3.4455|-2.8155|-3.1755|-2.8255|-2.0855|-1.9555|-3.3555|-3.167|-3.3022|-3.5608|-3.8081|-4.1324|-4.1552|-3.5452|-5.1483|-2.82|-2.43|-2.26||-2.67|-2.96|-3.04|-3.74|-1.9009|-2.5209|-2.7409|-3.0509|-2.6009|-3.8409|-3.2037|-3.5375|-4.16|-4.1609|-2.4109|-3.3209|-3.8632|-3.9432|-4.131|-3.841|-3.851|-3.371|-3.5788|-3.8757||-4.6555|-4.0339|-2.7439|-2.9239|-2.0539|-3.1839|-3.7839|-4.3265|-4.2562||-3.8061|-2.9961|-2.8361|-2.3061||-2.1061|-3.5561|-5.6361|2.3953|1.7153|2.6853|3.9953|5.339|4.1084|3.8684|3.0584|3.5784|3.0584|3.7284|4.2484|4.6073|-1.1064|-1.1564|-1.4864|-1.8764|-2.0864||-3.0464|-3.3564|-2.3764|-2.9964|-3.9214|-3.4564|-1.7864|-3.6464|-4.6964|-5.1311|-5.3147|-2.7397|-1.2397|-0.3097|-2.0897|-2.7697|-3.0997|-3.6497|-4.2858|-3.747|-3.985|-3.6052|-3.9652|-4.3152|-4.419|-3.709|-3.099|-2.779|-3.379|-3.739|-2.069|-1.679|-2.329|-1.929|-1.759|-2.209|-1.619|-1.229|-0.769|-0.349|-2.789|-4.609|-4.149|-4.6528|-5.3154|-5.3765|-5.6039|-5.896|-6.4492|-6.5333|-6.0587|-6.3641|-6.9106|-7.4063|-6.1519|-7.0519|-7.4754||-8.101|3.6581|4.5481|4.2217|3.4417|3.5117|2.8617|3.4717|1.7617|2.9717|2.2317|0.7717|0.3817|0.6117|1.0317|0.8117|1.3017|1.6817|2.0617|2.7217|3.0417|0.7617|1.3617|3.2167|4.2417|4.3308|2.9208|4.0108|4.3663|2.5513|3.2313|2.8813|3.5013|3.8483|3.8383|4.2883|4.8083|3.9125|4.495|4.9856|3.9294|3.0994|3.0894||2.0794|2.5394|3.0294|3.4994|3.5994|2.4094|2.2694|4.2394|3.2994|3.9694||3.8294|4.5994|4.8826|6.119|5.3895|4.1877|3.9851|4.2351|4.534|4.6933|5.0309|4.9649|2.8949|2.2349||1.6549|1.4449|2.1849|3.3649|4.3749|4.1132|4.1636|4.6398|3.7299|4.3699|2.8499|3.5899|4.7454|-0.6744|-1.1344|-1.0144|-1.7544|-1.6044|-3.2244|-2.1544|-2.1044|-2.9844|-3.728|-4.2156|-4.0551|-2.8146|-2.7246|-2.1446|-2.7746|-2.3246|-2.8246|-2.5146|-2.8346|-2.7746|-3.4446||-3.795|-3.825|-4.1544|-3.8944|-4.5144
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|9.286|9.7872|10.0919|10.0027|9.6747|10.9358|9.7258|9.2458|7.6158|6.4958|5.3258|11.6058|12.2604|11.6149|9.8049|8.9649|8.2149|8.5849|11.6049|11.2097||12.5697|16.8574|13.2847|10.509|13.3821|-6.5446|-4.8046|-6.8346|-6.2946|-8.6646|-8.0646|-5.5646|-4.5446|-1.3546|-3.4246|-2.0446|-1.9646|-5.0846|-6.8146|-6.3446|-7.2246|-8.5446|-9.5998|0.8402||3.5202|1.0702|1.0402|2.4402|5.4402|5.6302|5.5002|9.8502|6.6902||4.7602|5.0102|7.7702|8.6802||-0.8356|-0.9656|-1.3956|-0.0756|-1.5956|-4.1156|-3.7856|-7.7656|-9.3456|-8.2672|-9.0772|-10.2172|-11.5058|-12.3987|-9.1858|-9.1151|-8.9751|-9.5951|-9.3951|-9.3651|-8.7551||-9.2251|-8.2951|-7.2351|-7.2351|-10.8851|-11.3573|-9.603|-10.583|-11.053|-13.183|-13.0448|-10.2248|-9.6435|-7.6835|-6.5435|-10.3735|-9.4635|-11.3535|-10.355|1.2545|4.2145|2.7945|4.8545|6.0145|8.4545|9.4545|9.9961|10.7313|9.8913|11.3496|12.3079|10.6193|11.5015|-3.951|-10.061|-12.1511|1.0424|0.3524|5.0324|7.2924|7.3824|3.2124|2.7924|0.7224|1.5124|3.0424|5.5424|6.4124|5.9024|8.0724|6.6736|7.1936|3.4436|6.9136|6.6929|8.1721|6.2621||8.0151|7.4988|7.0288|8.2591|7.7491|8.3172|7.7772|6.9872|7.0672|7.2172|6.8072|6.2772|5.6872|6.1772|7.7072|8.4272|8.4672|9.1972|8.8016|8.1916|8.4157|9.0797|9.2293|10.3193|9.9803|9.5133|8.2233|8.988|10.0379|10.41|9.7994|9.2043|9.5617|9.8226|6.4826|6.6726|10.4226|10.6812|11.1635|-0.7443|-2.4343|-7.6643|-4.2343||-2.8843|-3.4743|-4.8243|-6.2243|-7.5143|-7.6143|-9.4343|-10.3254|-9.9399|-10.6399||-8.8699|-10.9499|-10.8299|-7.5499|-7.8699|-5.3299|-4.2699|-3.4299|-6.6499|-7.2899|-6.2599|-9.5099|-10.4599|-9.1169||-7.6169|-7.6069|-4.2269|-5.6769|-6.1569|-8.3869|-9.8669|-11.0269|-13.901|-11.5152|-12.9057|-13.5774|-11.9063|-9.4863|-9.8063|-9.5963|-16.4063|-15.4998|-12.413|6.2048|6.4748|2.3348|1.2048|3.6048|7.7648|5.3648|6.2148|7.9448|8.9548|8.8748|11.0148|11.1743|10.8864|12.0738|11.3672||9.4977|11.9277|10.5977|13.3777|-4.7959
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-12.8355|-9.7234|-10.2571|-11.4767|-11.9167|-12.5267|-12.461|-12.031|-12.591|-13.141|-12.921|-12.071|-14.901|-16.931|-15.551|-16.041|-15.071|-20.6161|-20.1162|-19.8741|-18.5856|-13.4057|-18.3656|-21.8007|-12.3277|-13.4777|9.5258|8.9939|12.0519|8.7287|7.4263|8.8293|8.9138|6.8439|7.2539|5.5639|7.5438|7.6638|8.2102|6.2602|6.1702|7.9902|8.4602|4.2402|6.9402|7.6002|7.3802|8.1902|9.4302|6.7002|5.5802|6.7402|7.2202|5.7502|7.3902|5.1402||5.3302|10.0102|8.7947|11.2075|7.9285|6.2885|5.7385|8.3933|6.4032|7.9708|-6.9964|-7.4977|-7.9482|-7.6982|-7.2782|-8.4682|-8.9186|-9.7118|1.4045|2.2545|1.2745|1.4745|0.9045|1.9845|0.6545|0.6745|1.1645|1.8245|4.4745|3.4545|3.4045|6.7945|9.7145|10.7884|11.8268|9.7175|10.7095|12.2445|12.2367|8.4742|5.8142|6.4742|8.1342||8.4542|8.1042|10.7969|7.9347|8.2247|5.0648|5.0747|4.4747|4.9947|8.5247||8.6047|10.5445|8.9945|8.8645|11.995|7.2104|4.9804|4.1404|4.0904|6.2404|9.7404|5.7704|8.1204|5.6304||9.1349|-0.4429|-4.2529|-3.8729|-3.5829|-2.5629|-2.8929|-3.2529|-5.0329|-4.1329|-4.8629|-5.2429|-5.2129|-6.4829|-5.5429|-4.1829|-6.4929|1.4275|1.8175|4.9175|2.9675|2.3475|1.3175|4.0675|4.1775|4.0575|6.1875|6.9317|5.718|6.1548|5.9948|7.377|5.5845|5.6745|5.7945||3.7345|4.3745|3.4645|6.3645|6.7168
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|-19.558|-31.768|-28.9677|-25.4343|-19.5943|-17.2343|-14.3143|-5.9543|-9.4043|-2.3643|-9.3443|-22.1843|-23.9343|-28.1142|-27.5483|-34.4265|-33.5647|10.8489|6.4689|16.7789||18.7289|21.7372|19.4614|15.9014|21.1614|24.761|27.4111|24.8554|22.9724|21.8346|18.8146|21.1646|18.9946|16.8646|22.5246|19.1746|17.3946|13.4946|19.7746|19.5446|17.1146|22.6246|24.0346|29.8646||25.1946|31.5696|-3.3474|-8.1274|-5.8874|-21.3974|-22.0174|-28.2488|4.9901||11.7601|15.6901|20.4401|21.6552||22.1607|27.6269|16.0669|21.1269|20.0417|18.1417|25.5017|27.6024|20.3291|15.0691|14.9991|14.1491|12.8591|11.8691|19.4991|18.7091|13.0491|17.5691|15.5291|21.9791|23.8591||23.6154|24.5839|32.1116|25.9701|27.1282|35.4774|27.446|23.6946|-26.0294|-27.2255|-22.619|-16.629|-14.469|-15.299|-14.899|-19.099|-23.2467|-23.7363|-26.7663|-26.4963|-27.4892|-20.9542|-19.9342|-21.5042|-20.0442|-20.1742|-20.9442|-26.9142|-30.5842|-44.9551|-28.3513|-11.0113|-20.8413|-21.2648|-28.1981|-21.5556|-23.9985|-22.3439|-25.7554|-21.2977|-27.746|-23.0467|-24.2873|-25.975|-30.0753|-24.9215|-24.655|-29.3561|-26.2392|-34.8222|6.1275|17.0874|26.8874|29.0368|28.9419|27.8005|-8.0145||-5.9945|-5.6145|-6.1745|-11.1045|-17.5845|-18.6845|-23.5628|-19.7866|-20.2266|-23.9566|-21.8689|-18.0989|-17.6589|-12.9689|-17.4589|-25.6489|-27.369|-28.799|-29.8011|-30.6389|-30.9389|-39.341|-30.2783|-20.9554|-19.6245|-14.9245|-18.1345|-18.1045|-21.1445|-21.9978|-23.6548|-23.3698|-30.132|-17.952|-21.8317|-24.2327|-20.0927|-24.6925|-25.2677|4.2642|4.3842|8.5942|14.3042||15.7842|21.0742|22.2229|11.2829|9.2029|11.1129|15.9529|21.8329|18.2229|19.6229||19.2229|23.0533|22.3033|24.2392|27.6575|23.9133|15.5433|13.5633|23.1933|23.8907|22.9207|16.3007|9.4007|12.7907||8.5607|6.9607|9.6307|7.7807|20.7107|21.0407|18.5407|17.2207|19.2207|18.3608|23.9007|22.9447|28.6555|28.7228|25.9723|30.4215|22.2216|29.6073|15.0311|19.1611|18.4796|17.5196|18.5396|19.2596|25.049|17.5397|12.8597|11.8897|9.1797|9.5797|15.2597|14.6097|14.9197|24.2897|16.4597||11.7997|20.2097|18.4597|22.1358|19.0958
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|5.6146|5.5247|5.884|6.8621|6.7224|6.2034|7.5907|10.2333|7.9481|10.3832|11.3536|7.6753|6.8569|4.9008|5.7391|5.8389|6.3879|9.5947|-1.2673|-1.1475||-1.7264|-1.0078|-2.9341|-4.4212|-1.7763|-3.0538|-3.3033|-4.4411|-4.6906|-6.4871|-3.3033|-2.5847|-4.2914|-2.1556|-1.3172|-2.6047|-3.2435|-3.7724|-2.2853|-2.1855|-3.2135|-5.4192|-5.0699|-3.2734||-2.5548|-4.0319|-3.8223|-5.509|-4.9102|-6.547|-7.4053|-9.3556|2.572||2.3025|3.6399|3.1009|2.7816||2.3424|2.4422|2.1927|4.0491|3.1009|3.4502|7.153|7.5636|4.7208|4.8606|5.6442|4.3068|4.6861|5.2294|5.8781|7.5144|5.9769|4.7294|5.8057|5.8903|5.8868||5.7449|4.9564|7.0124|6.1099|6.4075|5.95|7.2521|5.4248|6.313|5.3349|6.333|7.6604|7.7702|8.3491|10.2343|2.1487|2.4281|1.4401|0.5318|1.5998|1.1407|3.1667|1.969|0.8313|3.037|3.8454|5.6718|6.6715|-2.305|-2.5345|-1.3069|-2.3349|-4.361|-4.8001|-6.1691|-4.1929|-4.8816|-6.0802|-3.5613|-4.5993|-5.3055|-5.3294|-3.8591|-4.5478|-4.9876|-4.5376|-4.6673|-5.7628|-5.3515|-3.2878|-5.2939|-4.344|-4.2535|-5.3067|-5.0031|-2.7974|-2.8373||-0.961|-1.2205|-1.1107|-0.8612|-2.1587|-3.1667|-3.4561|-2.1287|-3.9352|-4.7835|-5.2526|-6.8795|-7.0783|-7.1511|-6.9388|-6.6576|-6.7375|-7.2665|-7.2066|-7.3846|-8.5484|-6.524|-6.2305|-3.7553|-3.945|-4.2244|-6.0908|-5.3607|-5.5104|-7.2303|2.8066|4.5732|4.3337|5.48|5.5072|4.9532|4.4142|4.8734|5.8448|5.9054|4.9872|3.6199|5.087||4.8874|5.996|6.6875|6.0704|6.425|4.2492|1.8739|2.7222|4.0396|4.4488||5.9559|-0.7435|-0.5738|-1.7515|-3.1388|-3.5081|-3.1987|-2.2805|-4.3165|-4.5561|-2.8194|-4.9353|-6.5622|-6.7913||-5.7832|-6.412|-7.6995|-7.2919|-6.5591|-5.8006|-5.6409|-5.082|-7.7668|-6.5414|-6.5015|-6.8829|-6.9496|-7.7206|-8.6289|-8.8508|-10.3607|1.9104|1.8406|5.0443|5.7551|6.7356|4.4899|5.4381|6.3363|5.3183|4.5698|6.6757|6.6101|8.1086|6.6053|7.3065|-0.834|-0.3749|-1.8719||-3.6285|-4.0577|-3.2393|-1.7422|-1.7622
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|8.4393|7.8393|6.0293|7.2793|9.1293|7.5993|7.3793|9.9793|9.5303|6.9303|9.5203|9.4331|7.5129|7.3357|7.9319|8.3621|5.9687|6.8355|5.8688|6.5188||6.1188|5.8088|5.7788|4.5088|7.0788|6.3294|6.2394|6.5094|8.3271|8.5807|7.7919|8.2519|6.791|6.851|7.261|6.291|5.471|6.461|7.371|7.531|7.6671|8.9151|9.1021|4.5121||2.4921|4.6121|5.4921|7.7021|7.8822|5.2622|2.7222|2.2422|4.9522||5.7689|5.1689|5.4071|6.0196||5.7895|5.2395|2.2295|4.2195|2.4995|3.9595|5.2195|6.8377|5.6958|3.8758|5.3258|5.1158|5.0758|5.4558|6.4858|6.8216|4.3116|5.6084|5.4791|5.5091|5.5693||5.2193|5.3687|6.3799|5.8004|6.1183|6.2783|7.4592|6.953|6.1379|4.7879|3.0747|5.3747|-0.3529|-0.7129|-2.9029|-3.7629|-3.9829|-5.9029|-6.1507|-6.488|-5.58|-5.7285|-6.4385|-6.7234|-6.4861|-6.0361|-5.4161|-5.5861|-6.3761|-8.9278|-3.5078|-2.4278|-5.3078|-4.9292|-5.3692|-5.7566|-5.1202|-5.7973|-6.7771|-5.7071|-4.4071|-6.0571|-6.6408|-7.4354|-6.9971|-7.4895|-6.3578|-6.617|-7.4214|-8.7719|1.4633|0.5333|0.5533|0.1633|1.2133|3.9633|5.3933||8.4833|6.6503|8.4692|5.831|5.451|7.321|5.4231|5.0831|3.7231|4.8931|2.5731|1.9431|3.2831|4.7931|6.8831|7.6579|6.0863|5.959|7.102|5.5827|5.5827|-5.2764|-5.3764|-4.781|-5.2617|-5.4171|-6.5537|-4.7537|-5.558|-5.858|-3.338|-5.168|-4.318|-3.978|-3.398|-3.088|-1.858|-1.528|-3.648|-4.338|-5.758|-5.8011|-5.956||-5.4666|-5.5566|-5.1866|-2.7366|-3.4266|-4.3666|-2.8466|-1.1866|-1.5366|-2.1166||-3.9666|-3.4966|-3.7466|-3.4966|-4.7466|-5.8366|-5.3966|-4.6566|-5.8866|-6.4666|-5.4066|-4.9266|-7.1066|-8.0342||-7.2919|-7.6719|-5.0319|-3.9919|-2.8319|-5.1819|-6.2719|-6.2719|-4.9119|-3.7419|-4.8119|-4.2919|-4.7019|-2.9119|-2.8119|-1.8119|-2.9819|-3.7719|-5.5919|-3.4319|-5.1919|-5.6819|-6.4155|-5.4955|-3.1855|-1.0255|-1.9455|-3.0555|-5.9755|0.5728|0.9728|1.6228|0.7428|1.5428|1.0428||1.4828|2.5728|3.3028|3.8428|5.0928
00605|39153|/equities/bruker|R1000GROWTH|4.8109|4.8909|4.6209|5.3909|6.1827|5.868|5.4681|6.7917|6.4719|7.0688|7.2831|7.4737|5.6837|7.0308|5.6619|5.5619|6.6319|7.5094|7.5369|6.8127||7.823|7.2433|7.2464|6.3181|-4.2502|-4.4002|-3.9002|-4.1502|-0.9702|-3.0402|-2.6902|-2.2702|-3.3402|-1.4702|-1.7102|-2.8802|-3.1902|-3.3202|-2.9202|-1.9502|-2.9102|-3.3502|-5.1502|-3.9302||-3.6102|-3.4702|-2.9902|-3.2502|-2.3102|-5.4202|-4.8077|-6.233|2.9855||4.1655|4.4855|5.0102|4.9678||5.1078|5.3936|4.2036|6.0836|5.5044|5.3444|5.7244|7.5704|5.4452|5.7852|4.6433|5.5703|6.0473|4.739|5.309|5.9164|4.9464|5.0064|4.4797|4.9197|6.0897||5.7053|7.4114|5.2621|5.2621|5.4521|5.9721|-0.3249|-4.2949|-4.1649|-4.7349|-4.2549|-3.7149|-5.8249|-3.1549|-5.5649|-4.9649|-4.9749|-7.0649|-5.1999|-4.8399|-5.1759|-5.6807|-4.8602|-5.4457|-5.7568|-6.2654|-4.0161|-4.1061|-4.7161|-4.9661|-2.6961|-2.5161|-3.4961|-3.9061|-4.3961|-3.9161|-5.5861|-4.614|-4.7718|-4.6418|-4.8018|-6.2126|1.201|0.551|0.521|2.501|3.661|3.351|4.771|6.6583|-1.8338|-4.5338|-4.0438|-5.4376|-4.6106|-4.4036|-3.6936||-1.7036|-2.0436|-1.2436|-1.5136|-3.8436|-4.7736|-5.7236|-5.9679|-5.8947|-6.2247|-7.0541|-8.5268|-6.8052|-4.7652|-3.8952|-5.5452|-6.1552|-6.9313|-7.4726|-6.9329|-7.9315|-7.5783|-4.1483|-4.9283|-6.3783|-7.1437|-7.5041|0.0983|1.2583|0.9383|4.6783|5.1856|5.2356|3.2356|2.9456|3.5556|3.8156|4.4656|3.8956|3.6756|2.3956|2.8456|2.7456||2.1956|3.3856|2.4856|1.7656|2.6056|2.7556|2.2956|2.9756|3.2656|4.8556||4.9456|4.8056|4.3356|6.3056|7.4601|-1.1139|-1.8639|-0.3339|-2.0439|-2.9339|-4.5239|-4.9739|-6.8139|-7.2914||-5.9814|-6.7614|-6.5814|-7.3365|-5.3165|-4.6365|-5.9265|-6.1965|-6.9665|-8.0465|-9.1306|-6.614|-7.364|-6.914|-6.7781|-5.3981|-2.3481|-3.6981|-5.6681|-5.412|-4.832|-5.692|-6.472|-8.58|2.562|2.782|3.442|4.222|3.062|3.962|5.032|6.7108|5.2583|4.9199|5.7305||5.7634|5.4634|4.3534|5.0534|5.8534
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|9.1473|8.8073|8.8673|11.5073|-3.4652|-2.5952|-1.9852|-5.8752|-8.9552|-7.5352|-8.0852|-9.9052|-12.1525|-7.8925|-6.5225|-6.9725|-8.3725|-9.1825|-11.9025|-10.1419||-10.4819|-8.7919|-11.0219|-8.9519|-12.3619|-12.6299|-11.6087|1.0572|7.7273|6.4273|6.5073|7.2172|4.5373|6.8272|7.0558|8.1655|8.4727|7.5727|9.0248|9.9747|8.8436|8.2236|11.4793|6.9793||6.3893|4.9393|6.7493|8.0693|8.2993|6.8393|7.9393|8.2751|7.2751||7.3051|7.6951|9.6631|10.574||10.5606|6.9645|6.1145|7.3045|5.7245|6.0245|7.1545|9.3545|9.6583|6.7315|5.5015|8.2215|9.0195|9.5922|7.5865|8.3015|9.1772|-2.6856|-3.3856|-3.2056|-4.0556||-5.2456|-6.6156|-6.7956|-7.2856|-7.4556|-5.5156|-3.8456|-5.9756|-9.0556|4.1256|7.3656|9.284|-0.157|-1.727|-0.777|-2.627|-3.227|-7.037|-8.2761|-7.4771|-7.1671|-7.0073|-8.5398|1.3247|2.0147|3.1047|5.0747|4.4847|3.7247|2.1247|4.4947|5.1547|3.9747|4.8147|6.1847|1.5747|1.3947|2.6747|3.3847|6.0447|6.3447|5.6729|4.6929|4.7529|4.1229|5.3929|5.8129|2.9829|3.4629|4.7929|5.3129|8.1129|5.5105|5.1405|4.3506|6.0405|5.8005||6.5005|6.3162|6.9343|5.7067|5.6967|6.3367|5.8867|6.5067|5.9067|7.3894|6.6045|3.9445|5.6545|6.9878|7.2409|6.9799|7.519|4.269|4.049|4.129|4.489|6.149|7.6463|6.9463|5.3963|6.2563|6.3372|5.4672|6.9469|6.4837|5.9747|6.0971|6.0371|5.3871|4.1871|3.2971|4.2171|5.4171|6.3771|3.7471|2.2071|2.5871|2.7271||2.6671|2.4871|2.6771|3.0071|2.8771|4.2771|4.5771|6.0371|6.7971|5.1771||5.7871|7.6923|-2.2797|-0.8197|-3.0097|-3.1097|-2.4697|-3.2997|-1.0897|-2.6397|-4.1797|-5.3097|-6.9697|-6.3897||-7.0681|-6.1081|-6.7518|-6.4164|-7.3849|-7.4413|-7.0828|-6.6828|-9.3154|-6.1513|-7.5913|-6.4813|-7.5613|-7.0613|-7.1638|-7.6638|-10.171|-7.391|4.0208|4.5908|1.6108|2.4708|3.2908|2.9408|4.1308|4.7408|5.6814|6.5277|5.8615|6.2615|4.9215|5.9115|5.4644|5.8899|6.3254||8.0134|6.9071|6.3737|6.8537|7.4703
00607|1096134|/equities/yeti-holdings|R1000GROWTH|-4.283|-4.3722|-5.0925|-4.2317|-4.8868|-4.7693|-4.9671|-4.8871|-4.8371|-3.7671|-2.8471|-2.5171|-2.7571|-2.2871|-3.7671|-4.9971|-6.2671|-6.4224|-6.4754|-7.0188||-8.3639|-7.946|5.2103|4.8391|6.5091|-1.5415|-1.9315|-3.8615|-4.5515|-4.6215|-3.9845|-4.6877|-5.2382|-3.8982|-2.8182|-3.4782|-3.7882|-4.4782|-2.7682|-2.2882|-3.4182|-4.3082|-4.5282|-4.2666||-5.0857|-4.7081|-3.7781|-4.5681|-4.6581|-5.8679|-5.471|-6.3573|1.6792||3.0892|3.7692|4.9092|4.1415||3.1815|4.8815|4.3077|4.4577|5.0708|4.9848|5.4397|5.1539|4.1199|5.0115|4.3861|4.8407|4.3599|3.7199|5.5999|5.2163|-1.7716|-1.8715|-1.4615|-1.8515|-2.3616||-2.0716|-1.8416|-1.6616|-1.9716|-1.9516|-0.4116|-0.8916|-3.5815|-3.4415|-5.3116|-5.3595|-3.7695|-2.6495|-1.0995|-1.2995|-3.1195|-2.1995|-3.5895|-3.5495|-3.4395|-2.6795|-1.9195|-4.4495|-3.7995|-4.5995|-3.8195|-2.4195|-3.7595|-3.8295|-4.4295|-2.6795|-3.5695|-4.0895|-4.5995|-6.7953|-4.2592|-5.4836|0.6883|2.6983|2.0983|0.5083|0.9183|1.9883|1.8783|2.2783|4.0283|2.8983|2.7983|2.1483|2.5183|1.2983|1.0283|1.3983|1.7683|2.2683|2.9283|4.1983||5.3683|5.7995|5.06|5.45|4.2968|4.0668|3.4468|5.2168|4.1268|3.7368|2.8668|2.2368|4.1368|3.1668|2.3568|2.3168|3.8368|0.5549|1.1149|2.7049|2.2849|1.8949|1.5249|2.8249|3.5949|3.181|2.451|3.421|2.621|2.501|2.411|1.971|2.011|0.201|0.931|3.711|3.4264|4.5483|3.8408|-0.7361|-0.6961|-0.4961|-0.4961||-0.1461|-0.1561|-0.2561|-0.6861|-0.5861|-1.3861|-3.0961|-2.4961|-3.1361|-3.4861||-4.3151|-3.7143|-2.6143|-2.8643|-3.4043|-3.7143|-2.0143|-1.5543|-2.2043|-4.1043|-2.6443|-4.1043|-3.3637|-3.4917||-3.8017|-4.2619|-3.9849|-4.4737|-4.2692|-4.9812|0.322|0.652|0.462|1.562|0.632|2.972|2.862|2.832|3.682|3.9308|3.377|3.7678|4.1442|4.159|-1.4474|-1.7974|-2.5674|-2.4374|-2.0174|-1.6674|-2.3474|-2.1374|-2.3374|-1.8074|-1.3174|-1.4474|-1.7374|-1.8574|-3.0374||-3.701|-3.9822|-2.6622|-1.8322|-1.9122
00608|15706|/equities/churchill-downs|R1000GROWTH|-5.4302|-3.6702|-5.2702|-7.4702|-7.1302|-8.1202|-9.3968|-8.4468|-9.6692|-11.5008|-8.0826|-4.9126|-2.6626|-2.6726|-3.1326|-3.6926|-1.6526|-4.6726|-7.1026|-8.984||-7.565|-7.1828|-6.4228|-8.0228|-5.0766|-3.7366|-4.4866|-5.5066|-6.6566|-8.6166|-7.1107|-6.75|-8.9314|-7.0814|-6.9014|-9.1317|-7.9617|-8.6617|-6.1717|-5.7617|-5.1117|-5.3317|-6.3617|-8.2152||-7.5838|-7.4538|-9.2598|-8.167|-7.3762|-8.0962|-8.4091|0.9735|5.5235||6.5635|7.2335|8.7995|8.4906||9.0034|7.5806|5.1906|9.0706|8.026|7.006|8.196|10.3883|8.792|9.2189|5.6189|2.4289|0.7289|1.2889|5.3089|3.5589|1.4989|1.1489|3.7189|4.7089|6.4489||6.0789|5.8589|7.1389|6.4789|5.7089|7.4889|9.5024|8.2035|10.4369|7.9469|8.2469|9.4269|10.608|11.0578|-2.1451|-7.6651|-6.7351|-7.5951|-8.0751|-8.5151|-8.1451|-5.525|-6.115|-6.095|-4.775|-5.055|-3.195|-4.285|-6.965|-7.135|-3.285|-4.175|-6.135|-6.7205|-7.2379|-6.4997|-6.0797|-4.7497|-3.4397|-4.4897|-4.5797|-5.2497|-7.6858|-6.7592|-6.5163|-4.6985|-4.6085|-4.8285|-4.1985|-4.2785|-5.6385|-6.2527|-7.0025|-7.3939|-6.441|-7.9392|0.1736||5.2836|4.4436|5.3136|7.3934|-1.2679|-3.0579|-3.2679|-2.3279|-3.0079|-3.1979|-5.6279|-5.9879|-5.2279|-3.5879|-2.9779|-3.7879|-3.4679|-4.0179|-5.4579|-5.2279|-6.5479|-7.0479|-9.0979|-8.9779|-12.1721|-12.0701|-14.7435|-6.2947|-7.4247|-8.5638|-6.1932|-7.9832|-6.7332|-5.2832|-6.7132|-5.3932|-6.1832|-7.1832|-6.6332|-5.6032|-6.4732|-8.0032|-6.1232||-2.7332|-0.2832|-3.5532|-6.4932|-6.0032|-8.2232|-9.6758|-7.7959|-9.4387|-8.6587||-7.6627|-6.3527|-6.2027|-5.0327|-5.2627|-4.4527|-3.4127|-4.5427|-5.1827|-10.5327|-1.8627|-6.5127|-8.2327|-10.6189||-9.3733|-7.1033|-7.8233|-10.1617|2.4876|4.5376|5.3076|3.3276|4.1676|6.7076|6.7476|7.4326|7.3876|7.1926|6.8426|8.9376|5.0476|8.9526|11.5413|11.7313|11.2289|15.8381|3.6003|4.6054|6.5004|7.1529|6.2329|6.7929|6.6994|6.0994|6.5994|6.3094|5.4194|6.5894|5.0894||5.3544|4.2044|5.9194|6.6094|7.1244
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|1.9737|3.4037|3.4237|4.101|3.2955|2.9555|2.9955|3.8855|3.7665|2.4865|3.0565|3.8705|4.4084|3.4374|3.0273|3.3173|4.0204|4.1288|3.763|3.103||3.243|3.8055|4.0502|3.2502|3.8502|3.9702|4.5207|3.9907|4.4877|3.7177|4.5777|4.2577|2.9377|4.4777|-1.2876|-1.6776|-1.8576|-2.3876|-1.4076|-0.8876|-1.4276|-1.5676|-3.0976|-2.0076||-1.8976|-2.3776|-3.1276|-3.1976|-2.8632|-3.4332|-3.6449|-4.2936|1.2933||2.7533|3.0931|3.1831|3.54||3.4016|3.5876|2.8576|3.5376|3.3254|3.1454|4.1455|3.8533|3.2809|3.2005|3.4783|3.2836|3.1136|3.1859|4.0059|3.8281|2.6481|1.9681|1.6682|3.0781|3.6241||3.2534|3.211|3.7728|4.047|3.4047|3.738|4.4803|3.6931|4.7245|3.9729|3.7829|4.2729|4.8385|4.4185|5.2903|4.7973|4.9373|5.2016|4.3416|6.7834|-4.6888|-4.1974|-4.8774|-5.1527|-5.1374|-4.8069|-1.2669|-1.5569|-2.4469|-1.3969|-0.1469|-1.1769|-0.7869|-1.2169|-2.5469|-1.6569|-3.4769|-3.1169|-3.1469|-2.9369|-3.4369|-4.3712|-3.1272|-3.5972|-4.0996|-3.7599|-3.5199|-2.7899|-3.2599|-3.7206|-3.7806|-3.9901|0.146|0.016|0.196|1.306|0.996||3.766|-0.4916|-0.6216|-0.6216|-1.7716|-2.1116|-3.3016|-2.4616|-3.7216|-3.8716|-4.2932|-5.1091|-5.1546|-5.1351|-4.05|-4.47|-5.2383|-5.3998|-5.2551|-5.4416|-6.6316|-5.8345|-6.2659|-4.7959|-5.4559|-5.6959|-4.5459|3.2351|3.2051|3.0051|2.7151|3.3551|3.8951|3.7451|4.6204|4.0666|4.3166|3.8601|3.6144|3.1644|1.5944|1.2844|2.3744||3.6944|4.3744|4.6136|3.6336|4.6636|3.3536|2.4336|3.1936|3.8436|2.8836||5.0036|5.7277|4.4677|5.5841|5.3611|4.7774|5.4693|6.0137|4.6637|3.4137|4.3037|1.6937|0.9937|1.3437||1.6337|0.7937|0.2837|1.4937|3.4437|2.5537|2.9737|1.9037|1.4737|1.6237|1.6437|1.9537|2.6337|2.3537|2.7937|3.1437|2.7937|3.2037|4.3637|4.7737|5.4392|7.6005|-3.5155|-2.8958|-2.4358|-2.0358|-2.3658|-2.5558|-2.0358|-1.8758|-2.2658|-1.8758|-2.3258|-2.7158|-3.1758||-3.9458|0.4295|1.5895|3.2695|3.8995
00611|1072273|/equities/dropbox-inc|R1000GROWTH|-1.996|-2.1922|-1.9351|-2.1051|-2.2951|-2.6351|-2.409|-2.279|-2.7919|-2.7226|-2.8501|-2.8101|-3.0104|-3.4215|-3.2915|-3.9178|-3.555|-4.5795|-4.2558|-4.5068||-5.5011|1.2312|1.1012|0.7112|1.1312|1.8512|1.6497|1.8427|1.8569|1.7247|1.7047|1.5047|0.9147|1.7747|1.7739|1.4239|1.7039|1.7569|1.7011|2.1011|2.1723|2.2009|1.7304|2.0304||2.2704|2.4878|1.6378|1.0978|1.2578|0.5878|0.0278|0.4378|0.2278||0.9078|1.1478|1.4878|1.8678||1.8362|1.8512|1.6512|2.0797|2.1591|2.3649|2.0032|2.0532|2.1737|1.3937|1.0437|1.1537|1.0437|1.7837|1.7637|2.2475|1.6475|1.5475|1.5875|1.8175|2.1566||2.016|2.1411|2.0792|1.5192|0.8392|1.9192|2.0157|-0.3367|-0.7567|-1.1167|-1.2367|-1.4767|-1.5967|-1.3667|-1.4264|-1.6964|-1.5564|-1.7464|-2.1413|-1.872|-1.9436|-0.9436|-1.7236|0.1009|0.7309|1.0309|1.1309|1.1909|1.0509|1.4209|1.6418|-0.213|-0.233|-0.513|-1.233|-1.103|-1.353|-0.843|-0.913|-0.913|-1.023|-1.243|-0.903|-1.253|-1.483|-1.463|-1.633|-1.573|0.357|0.987|1.017|0.967|1.367|1.5068|1.5268|1.1968|1.2468||1.4868|1.5164|1.3801|1.7001|1.4601|1.1001|0.7401|1.0501|0.8901|0.7201|0.5501|0.4701|0.8501|1.6701|2.2943|1.8297|1.6597|1.6197|1.8097|2.2497|-0.0109|-1.5509|-1.8837|-1.4247|-1.2247|-1.5447|0.0064|0.0164|0.0464|0.0964|0.2864|0.8064|1.3964|1.6387|1.5398|1.0198|1.5098|1.4464|1.5668|1.7487|1.5897|1.6484|1.5084||1.5484|1.5913|1.8709|2.1416|1.6071|1.2971|1.7971|2.1895|1.5224|1.7546||1.8223|2.1681|1.7091|1.7592|1.923|1.5245|1.236|1.006|1.446|1.536|1.7011|1.5096|1.6605|1.3305||1.4505|1.3721|0.9321|1.1021|1.3421|1.5521|1.7381|1.4981|1.2381|1.7781|1.5074|1.4971|1.6826|1.2962|1.5191|1.9143|-1.572|-1.6166|-1.6052|-1.3166|-1.3266|-1.9928|0.0208|0.2008|0.6308|0.8608|0.8908|1.0408|1.2808|1.4442|1.5894|1.8604|0.7804|0.7404|1.0604||1.2304|1.1404|1.3304|1.3947|1.6647
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|-3.8051|-4.9351|-4.4123|-4.1394|-3.6594|-3.5494|-4.2698|-3.8198|-4.4875|-4.5975|-2.4075|-2.9075|-3.6975|-4.0478|-3.7276|-4.1076|-4.3658|-4.3758|-5.1381|-3.8523||-4.9275|0.5783|1.0183|0.1183|1.8783|3.2583|1.6983|0.8783|0.5583|0.1283|0.4283|0.0883|0.3083|1.9383|2.7083|1.0883|1.3283|1.7483|1.7783|1.5883|1.4883|1.1683|2.1183|3.1683||3.6583|4.1826|-0.2194|-1.3694|-2.2694|-4.0294|-4.3844|0.1808|2.2108||3.4208|4.0914|4.5232|4.8904||4.6122|5.4001|4.2501|5.3234|5.3524|5.4024|3.9724|4.3324|2.8224|3.9924|2.9924|3.7224|3.5724|4.0924|4.2552|4.8222|-0.6441|-0.8741|-1.2641|-1.3441|-1.2941||-1.5141|-2.1141|-1.2641|-1.7841|-2.0941|-1.0341|-0.3341|-2.7041|-2.6941|-3.3541|-2.7441|-2.4441|-4.5041|-3.2841|-4.1741|-4.3441|-3.4841|-4.0241|-4.9241|-5.5637|-5.5809|2.4626|1.0126|1.6226|3.3926|3.3826|4.5226|3.9766|2.5466|3.2266|4.1766|4.9968|-1.3552|-1.3952|-3.3152|-2.6452|-3.3152|-2.3852|-2.5552|-2.9552|-3.7752|-4.455|-4.2105|-4.7206|-4.759|0.8257|1.3257|1.3357|1.8357|1.7457|3.2457|4.1657|3.6457|-0.3984|-3.0684|-2.7284|-2.4284||-1.2084|-1.6984|-2.2384|-1.9784|-3.6584|-3.4084|-4.1784|-3.0084|-3.4784|-3.6384|-3.6484|-4.8688|0.6036|0.3936|0.9336|0.3836|0.4536|0.4536|1.1536|3.4836|2.0536|1.8736|1.8636|4.4136|5.0274|4.776|3.4435|3.9235|4.0535|3.4235|3.6835|3.6035|5.0435|5.4745|5.9321|-1.5509|-0.2109|-1.8609|-2.0109|-3.8009|-4.9009|-4.5609|-4.5376||-5.209|-5.706|-5.936|-5.8153|-5.7146|-6.5446|-6.4846|-7.1709|-8.6472|-7.0606||-5.0806|-4.1906|-5.9606|-7.7306|-8.634|-10.3037|-8.6937|4.2126|6.8726|5.6576|4.9776|5.5806|6.0806|4.9829||5.0723|3.3623|4.6223|3.7923|4.8023|4.3284|5.8382|5.9213|4.357|5.7723|-2.2733|-2.5933|-2.0933|-2.7333|-3.5033|-4.4833|-4.3433|-4.7098|-4.8337|-3.6765|-3.5665|-4.4373|-4.6869|-4.8869|0.0284|1.3585|1.4884|1.7584|2.3684|2.3184|2.3585|3.3985|2.3484|3.2484|3.6785||3.1985|3.8085|5.6085|5.3666|6.1566
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|4.7218|4.2018|2.5718|4.5618|8.3218|8.5718|10.2218|10.9418|10.1318|8.6718|11.0918|9.9818|12.3918|15.0548|15.1575|16.4356|15.5624|14.2239|12.1639|12.6839||15.5939|19.9571|10.9114|6.6113|11.0514|12.3978|13.4898|12.6665|9.6512|8.5012|12.3812|11.6812|8.1012|12.8912|12.7878|11.0978|10.9688|8.0788|10.7688|11.4323|14.0239|-3.9595|-8.9494|-6.8094||-6.9894|-9.0294|-10.9814|-9.8514|-8.7854|-10.2994|-9.3394|-11.8795|3.5968||7.3368|8.9868|10.3368|10.9653||12.1626|10.8761|8.7061|10.3161|12.2523|10.7923|14.1597|11.5301|8.7601|11.0084|10.9082|10.7336|8.8336|10.356|12.6061|12.0729|11.666|10.3686|8.7127|11.7027|10.753||9.273|10.583|9.983|10.103|9.563|10.573|13.2337|12.7051|12.9228|11.4173|11.6592|9.3692|11.9092|12.9492|14.436|-4.1537|-5.6137|-5.8337|-7.7437|-12.2937|-15.9337|-16.0186|-14.5495|-15.5912|-15.9352|-18.4657|11.9904|9.0804|7.0504|8.2904|11.4304|-1.9405|-2.6905|-3.0705|-6.7805|-6.6405|-7.7605|-8.5205|-5.6205|-3.2005|-7.0904|-9.4005|-7.6705|-10.6105|-11.7044|-10.9726|-10.2226|-10.6062|-10.4362|-11.7428|-14.0504|-10.7737|-12.1137|-12.9237|-15.0401|-9.5901|-9.6101||-1.5601|-3.3001|-3.1701|-4.7501|-7.5401|-9.3201|-10.1401|-7.7501|-10.3601|-10.0201|-12.0254|-14.2167|-13.4069|-12.387|-10.7717|-13.0709|-14.6796|-13.7851|-11.2851|-9.0851|-14.7651|-13.6984|-14.0232|-12.7245|-12.1545|-13.7345|-16.99|5.8392|7.2892|8.8192|9.7292|11.9192|12.904|13.7753|11.7875|10.1755|10.6448|10.0733|9.9731|8.9131|5.3331|5.1831|6.7831||10.8631|10.5231|12.1046|9.0747|9.2049|6.9549|4.7049|7.9949|10.1849|9.5649||11.0449|12.5705|11.9011|12.8184|13.1627|13.1165|13.2065|15.665|13.6939|12.4791|13.5991|9.1783|3.5883|9.2683||10.5845|9.2005|6.7605|7.9805|9.4905|8.4104|10.1923|9.1164|7.4364|9.7264|8.3264|7.0264|8.0864|9.2164|9.4964|10.4564|6.6664|9.9564|12.2496|12.6896|13.5538|-2.4737|-10.2337|-9.3825|-7.0425|-7.7325|-7.9825|-7.4425|-6.6925|-7.6025|-8.7725|-8.2325|-7.5625|-7.3925|-8.2225||-13.5925|-11.8667|-9.3047|-2.7547|-2.7847
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|9.1221|8.8052|8.5651|9.0621|8.0121|2.6921|5.0621|7.7821|7.6821|5.7121|7.3821|9.4196|8.9223|7.9077|8.0777|9.9333|6.3233|6.5233|2.1733|5.6433||6.5933|6.4633|8.5933|6.192|4.982|7.182|6.0724|5.1909|3.5709|6.0309|6.0615|6.6962|5.0231|5.3531|5.6308|4.1908|4.0408|3.5508|4.4008|4.1808|5.8853|5.2965|4.2793|4.9793||5.1905|5.6905|4.4605|4.8505|4.2105|1.9805|1.4705|1.2405|1.3105||3.7005|4.6305|4.7561|4.999||5.3123|5.6134|4.2834|6.2534|4.8334|4.7634|4.2734|4.9734|6.6799|5.2308|6.9207|5.9931|5.0131|6.2022|6.7374|6.5904|5.1104|3.7404|3.7004|4.0004|4.1304||4.9704|4.0804|6.0004|5.13|4.7504|5.4104|5.9204|-0.8442|-1.3042|-3.1642|-3.0642|-2.9842|-3.3842|-2.6942|-3.1542|-2.9042|-3.8642|-4.8542|-6.7142|-8.2742|-5.7442|-4.1042|-5.8442|-6.3942|0.5622|1.8922|4.3322|3.7922|2.2422|4.9522|5.3043|4.1543|5.9403|-0.3136|-1.9036|-1.8936|-3.2436|-1.6736|-2.8836|-3.0836|-3.9036|-4.7067|1.2445|0.9245|0.7945|1.5945|2.5345|2.2745|2.6445|2.9145|1.5045|2.0945|3.6745|3.6745|4.0745|2.9145|3.6045||4.3445|4.5952|4.6595|5.2435|5.0465|5.4633|2.9733|3.6433|2.9333|3.0333|1.9333|0.9533|1.7033|2.6933|2.5433|1.4733|1.8333|2.7833|4.1833|3.6833|3.6733|4.1086|4.1202|2.1638|1.6438|1.5838|0.9538|0.9738|1.6238|1.4138|1.3138|1.8038|2.3238|2.5401|2.1629|2.2046|2.3796|2.2392|2.0203|2.4978|2.0831|1.6641|1.8841||2.4541|2.6034|2.3611|1.9262|2.3762|2.0262|2.7366|2.6224|2.2951|2.6651||1.9437|2.2342|2.1842|2.6994|1.9105|2.2283|2.4217|2.5597|2.0894|2.1594|1.8894|1.4894|1.3894|2.2294||2.7832|1.9816|1.638|1.688|2.1719|1.4617|1.9235|1.862|1.5975|1.7875|1.6931|1.9231|1.902|1.9807|1.8007|1.7007|1.0307|1.6507|2.0766|1.9766|2.2534|2.3593|-0.0409|-1.4009|-0.9009|-1.4509|-1.5625|-1.3426|-1.5336|-1.3236|-1.4636|-1.4636|-1.8462|-1.6648|-1.6648||-2.0501|-1.7827|-1.8805|-1.0105|-0.6705
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|-3.5766|-3.7168|-3.8856|-2.8024|-3.4124|-3.0524|-3.0924|-3.8524|-3.5024|-2.8424|-2.5024|-2.8124|-2.4124|-3.7524|-3.315|-3.9595|-3.0595|-3.1595|-2.6195|-3.2395||-3.6995|-3.5041|-3.7841|-3.5142|-2.6313|-3.2413|-3.6213|-3.5313|-3.0013|-3.0613|-1.4313|-0.6613|-2.3613|-2.1613|-3.1713|-3.3213|-3.7013|-4.8648|-4.4161|-2.4561|-2.9461|-3.7961|-3.9523|-3.3853||-2.7786|-3.2686|-2.9686|-2.8786|-3.1586|-4.0386|0.2742|0.0542|1.8442||1.2542|2.3342|2.1342|1.6742||1.8442|1.7242|1.0242|2.6542|2.8342|2.6142|3.4342|4.1245|2.4545|2.6445|2.4145|2.6045|3.1245|3.5219|4.0319|4.1016|3.9577|2.9477|3.1123|3.6323|3.7433||3.3833|3.6966|3.7566|3.7766|4.3201|4.3668|5.2342|1.9025|2.1025|1.4325|2.3025|2.1225|2.7925|4.3125|4.4266|3.9563|3.7663|3.6763|2.3063|4.2563|2.3963|3.0563|2.6663|2.7963|3.5663|5.9463|7.2423|-0.9998|-1.6298|-1.9098|-0.8298|-2.0298|-2.1798|-2.4898|-2.2098|-2.7498|-4.6298|-4.2682|-3.5722|-3.7522|-4.856|-3.216|-1.576|-2.336|-1.986|-1.026|-2.216|-2.126|-1.526|-1.616|-3.036|-2.776|-3.006|-3.5369|-2.3869|-2.8869|-3.6094||-2.9322|-2.4822|-2.1122|-2.3322|-2.6922|-1.9622|-2.0322|-2.3622|-3.5922|-4.3647|-3.1708|-4.2403|-4.2965|-3.9516|-4.3768|0.3954|0.0254|1.5554|0.6754|1.7254|1.0954|1.9754|2.1254|2.4954|2.7654|2.7754|2.6054|3.9854|3.3854|3.6163|4.307|4.3822|1.9995|0.9695|2.2395|2.4195|2.5195|2.1995|1.2895|0.9095|0.9395|1.4495|1.2895||2.1795|1.9095|1.3995|1.4295|1.9695|1.4195|0.2895|1.8695|2.9095|3.2295||3.7195|4.1527|3.7327|4.6275|-0.3078|-1.4878|-1.5378|-1.8578|-1.6778|-1.8478|-0.4578|-3.1178|-3.6586|-3.1386||-3.0186|-3.4586|-4.2007|-4.4274|-3.5282|-4.033|-4.54|0.7669|1.0469|3.1969|3.4769|3.8969|4.0869|3.4983|3.9083|4.4973|3.3113|2.7313|2.5713|3.5313|4.2413|4.0335|3.2035|4.0735|4.2817|4.4852|4.5794|4.8611|-0.221|-2.111|-4.101|-2.281|-1.821|-0.941|-1.261||-0.811|-1.321|-1.391|-1.281|-0.721
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|0.7913|0.8313|0.5913|0.6213|1.0913|0.8213|1.1113|0.7813|0.4813|0.1713|0.6313|0.6713|1.0813|1.3513|2.0413|2.3039|2.2902|2.3699|2.8835|2.5022||2.1769|2.2869|1.8713|1.8813|1.6213|1.8313|1.2713|1.9013|2.7613|0.2813|0.6713|1.2513|0.9613|1.2513|1.6213|1.6813|1.6813|1.6513|1.9553|-0.102|-0.272|-1.302|-1.012|-0.932||-0.962|-0.732|-0.562|-1.012|-1.382|-1.882|-1.542|-1.602|-1.072||-1.252|-1.382|-1.332|-2.102||-1.792|-1.962|-2.272|0.6487|0.2187|0.2387|1.4987|2.0887|1.3787|1.5587|1.59|1.79|1.8514|1.9063|2.1772|-0.9563|-1.2363|-1.5058|-1.3158|-1.2658|-1.3458||-1.2258|-1.4058|-1.4758|-1.8058|-1.8758|-1.3858|-0.8858|-1.2958|-1.1858|-0.9958|-0.7858|-0.8558|-0.6258|-0.4558|-0.9258|-1.1758|-1.5358|-1.7058|-2.4793|0.871|0.921|1.261|1.001|1.261|1.731|1.081|2.101|-0.2669|-0.3869|-1.1269|-1.0869|-1.2969|-1.4569|-1.2269|-1.6369|-1.5769|-1.2269|-1.4169|-1.0869|-1.4469|-1.5269|-1.4869|-1.6169|-1.8969|-2.4405|-1.9225|-2.1266|-1.7362|-2.1903|-1.9081|-1.8981|-1.5181|-1.6481|-1.4781|-1.8081|-1.8562|-1.4262||-0.6562|-1.1062|-0.5562|-0.1962|-0.5362|-0.7162|-1.3662|-1.2462|-1.3062|-1.2862|-1.5862|-1.9038|-1.4838|-1.8659|-1.5784|-1.2184|-1.1184|-1.1384|-1.1384|-0.8684|-1.0884|-1.0984|-1.0384|-0.7884|-0.3084|-0.4584|-0.6884|-0.4684|-0.4884|-0.6884|-0.4984|-0.5184|-0.6284|-0.7684|-1.0384|-0.9584|-0.9784|-0.4084|-0.9784|-1.6384|-1.6784|-1.1984|-1.3084||-0.9784|-0.9484|-1.1084|-2.0884|-2.1629|-2.658|-2.1593|-2.2104|-2.3402|-2.4358||-2.4158|-2.3109|-2.6292|0.1604|0.5804|0.6804|2.3004|-0.6095|-0.5595|-1.0895|-0.9795|-1.2295|-1.6595|-1.8895||-2.0195|-2.1595|-2.57|-2.1113|-1.8013|-1.4713|-1.5513|-2.2313|-2.6778|-1.5931|-1.3731|-1.4231|-2.0631|-2.6867|-1.1574|-1.5774|-1.8965|-1.4465|-1.7265|-1.5895|-1.8069|-1.6738|-2.0468|0.4617|0.6917|0.9617|0.9717|1.1017|0.7517|1.4217|1.1217|1.3917|0.9717|1.3917|1.1717||1.2417|1.1317|0.5017|0.7417|0.8917
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|0.0328|0.4528|1.9128|3.2028|2.5651|1.9151|2.7751|3.3051|3.7045|2.6945|3.2345|3.5845|4.0337|3.977|4.9508|3.1612|3.0912|1.8912|1.1612|1.6512||1.8712|1.7612|1.9112|1.3012|3.1712|1.7712|3.0512|2.4212|1.8712|1.7412|1.4612|1.6412|1.0612|2.9812|3.8897|3.7747|3.1455|2.7855|3.2755|3.6655|-0.5018|-0.8918|-2.4418|-2.0818||-1.5118|-0.6918|-0.3718|-1.4718|-1.5718|-2.8418|-3.5818|0.034|1.364||2.694|3.3056|3.264|3.5977||3.4958|3.4758|1.9058|3.3158|3.2058|3.2858|3.7393|4.9831|3.2706|3.4976|3.6668|3.8018|4.3622|3.3719|4.3746|4.8913|-0.7153|-0.4053|-1.7553|-1.7453|-1.4353||-1.4153|-1.3953|-0.8553|-1.4653|-1.8153|-0.5553|-0.6753|-3.6553|-3.5753|-4.8628|-4.055|-3.605|-4.045|-2.505|-4.755|-1.155|-1.625|-2.395|-3.555|-3.8003|-3.9097|-3.5661|-3.5961|-3.6476|-3.3976|-2.6676|-1.5076|-2.2276|-3.6376|-4.0346|-2.5146|-2.2746|-2.8646|-3.0746|-3.474|-3.0262|-4.0562|-3.024|-1.654|-2.154|-3.014|-3.366|-3.1189|-3.4565|-3.7473|-3.7508|0.6937|0.5237|0.6437|1.8737|0.7037|1.3137|1.6737|0.3937|1.0637|1.0137|1.0337||2.9937|3.5519|3.616|3.9449|-0.7287|-2.3187|-2.1987|-1.6987|-2.8287|-3.3935|-3.3522|-3.3733|-2.2433|-1.3833|-1.2033|-1.2133|-0.8333|-0.4933|-0.8033|-1.1033|-0.6033|-0.5133|-2.9533|0.37|0.95|2.31|2.38|2.6898|2.6498|2.6986|2.9354|2.9605|3.6039|3.3416|3.9396|2.9354|2.9554|3.7622|3.9133|4.7098|3.453|2.293|3.053||2.783|3.093|3.7092|2.8892|3.748|3.1681|2.3281|2.6681|2.9081|2.7581||3.0981|3.5098|3.0698|3.4198|2.7898|2.5398|3.0498|3.3398|2.2898|0.2898|2.1298|0.7998|0.4698|2.0798||2.2598|1.8298|2.0798|2.7198|2.7898|2.6698|3.3198|2.6498|3.1398|3.9798|-0.5569|-1.3569|-2.1369|-0.9569|-1.0869|-2.3969|-2.8269|-2.2969|-2.1169|-1.7169|-1.2369|-2.1869|-3.0169|-3.2576|-2.7885|-3.1714|-2.6894|-1.5694|-1.1494|-1.3394|-1.7794|-1.9794|-1.9594|-1.1694|-2.7894||-3.1894|-3.8183|-2.4844|-1.4944|-1.2344
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|-3.7571|-3.3271|-2.6371|-3.1271|-3.9671|-3.7003|-3.7503|-3.1103|-3.0703|-4.4603|-4.6143|-4.3623|-4.0556|-4.5387|-4.3335|-4.6667|-4.4048|-5.2501|-4.5401|-4.1401||-2.9201|-1.9401|-3.6101|-2.9501|-0.9801|-1.4101|-1.5401|-2.3101|-3.4701|-4.2101|-3.3909|-3.2809|-4.6337|-3.4612|-2.5912|-2.3412|-2.5012|-3.8112|-2.8512|-2.6412|-3.5312|-3.9177|-4.6802|-3.7008||-4.2536|-2.7036|-2.1236|-2.8636|-2.0736|-3.0936|-3.8136|-4.4795|1.4892||2.5192|3.4792|3.7375|4.1183||4.0214|3.8713|3.2513|5.0013|3.6175|4.6992|4.3169|3.8889|3.3789|3.2989|2.9589|2.9389|3.3289|3.0089|4.5789|4.7075|2.8175|2.2975|2.6275|2.5875|3.2675||3.2175|3.2375|4.1575|3.9575|3.5675|4.2575|5.7445|-0.7393|-1.1993|-2.1993|-0.3093|-2.2693|-1.9293|-0.9093|-2.1493|-4.2593|-4.2259|-4.3783|-5.0383|-4.842|-5.2471|-5.0461|-5.4506|-4.8279|-5.8716|-5.8712|-3.5408|-4.9008|-5.6923|-4.5038|-2.6738|-3.0738|-4.0438|-3.7738|-4.6838|-4.5731|-5.4442|-4.9702|-3.5002|-3.8102|-4.0202|-4.6802|-3.7102|-4.3002|-4.9702|-5.1873|-4.9272|-5.6725|-4.2641|-3.6341|-3.8841|-4.6941|-5.0243|-4.9092|-4.0992|-3.5692|-3.4992||-0.4892|-1.7292|-1.7592|-2.6992|-4.7292|-4.5392|-5.4927|-3.9127|-4.4727|-3.4927|-4.3727|-5.6957|0.1469|0.7769|0.9769|0.6669|1.4568|1.9069|2.7068|2.1169|1.4769|0.9069|2.0369|3.5669|4.4369|3.8254|3.8527|3.9519|2.6419|3.2119|3.2319|4.1019|4.9519|5.0677|4.6137|3.5837|5.2237|4.9608|4.3785|3.5985|2.9185|2.6485|3.2785||4.6185|4.5575|4.6129|3.8458|4.2258|3.0758|2.6358|3.2158|3.7458|2.1558||3.3858|4.7458|4.297|4.6811|4.2077|3.7377|5.3077|5.1285|4.8403|3.6303|4.7103|2.9403|1.4003|2.2703||1.9503|1.8603|2.7103|3.9503|4.9589|4.8727|4.9996|5.7074|5.6243|6.012|5.7978|4.4373|4.5773|4.2675|4.2975|3.8463|2.8263|3.4763|3.5463|4.5763|4.4763|2.2063|0.8563|2.5063|4.0063|4.4163|3.7263|3.9063|4.0063|3.3563|3.4363|5.1163|4.5847|5.3769|4.4423||2.9123|3.3023|3.9823|4.5823|5.0823
00619|29735|/equities/wms-industries-inc|R1000GROWTH|9.5066|10.1966|9.2166|9.8966|8.3766|7.4066|8.6666|12.6966|10.2866|8.8266|11.6466|10.1042|10.5042|13.3942|12.4066|13.5246|13.3445|14.1348|9.7047|11.2447||13.5747|15.4759|14.0859|9.4259|14.9759|14.2431|17.098|-0.4425|-4.2925|-6.2725|-3.4725|-5.5825|-8.1025|-5.8125|-5.3025|-7.4425|-6.7925|-10.0125|-7.7825|-3.3825|-4.3825|-5.7925|-7.3125|-8.2326||-10.5784|-10.1127|-9.7946|-10.1936|-9.0937|-11.5537|-13.5718|-12.1659|4.2067||6.9667|8.8767|10.1267|11.8042||12.6407|12.1918|7.8318|10.7818|7.6818|12.2018|12.7425|9.8647|8.1647|8.3085|8.6312|8.6117|6.9116|7.7741|9.6184|11.0618|6.7018|7.8018|6.9308|9.4823|7.7776||7.9848|6.999|7.119|8.629|7.8429|8.5629|11.0549|-1.0044|-1.3044|-3.4344|-3.7944|-2.5344|-2.6744|-1.8244|-7.3144|-6.2944|-7.6544|-7.5144|-9.1144|-10.3333|-11.1592|-10.9019|-11.3504|-12.0221|-12.5308|1.6998|6.3898|6.1298|4.2198|7.3898|11.4798|-1.7283|-2.9283|-4.0183|-6.0283|-5.9783|-8.8483|-8.1122|-8.6975|-8.7589|-10.1343|-10.0059|-8.5202|-8.6702|-9.7502|-11.5705|-9.4305|-10.3634|-10.5691|-6.8091|-10.4291|-10.3394|-9.2294|-10.0594|-5.6894|-4.5994|-3.1494||-1.3994|-3.4894|-3.6494|-2.3894|-7.7994|-9.2494|-10.1392|-7.0792|-9.3492|-8.4592|-10.0692|2.192|6.312|7.022|8.202|6.482|5.622|7.142|11.472|11.8061|10.6461|8.2045|8.1923|10.5097|7.4261|8.1712|7.7856|8.7256|8.9488|9.5903|8.4302|8.0703|8.2303|10.0802|10.9755|8.3855|8.9855|9.4055|9.8866|9.9157|6.2757|4.8757|7.4757||7.4057|8.0357|8.6957|7.0957|9.7457|9.8868|7.8768|8.0368|10.7468|10.7748||9.4073|11.0418|9.4418|11.0724|10.2939|8.7939|10.6439|11.0039|12.6016|11.0079|13.0115|8.5706|7.6706|9.8406||10.3795|9.8954|8.7154|8.9854|9.4654|9.5054|14.4621|9.5616|6.7116|8.5116|6.5616|7.2916|8.2416|8.1772|8.5972|8.6561|4.3361|7.2961|5.1161|8.1661|7.2561|5.4461|2.3161|3.4461|8.1861|-1.7752|-1.4852|-1.5052|-3.7652|-3.5452|-4.5052|-3.8152|-4.9752|-5.2152|-5.7652||-8.3352|-9.8263|-11.1507|-7.3907|-6.1507
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|11.3782|14.07|14.0031|13.8184|12.1244|9.6639|6.8911|4.0306|2.2573|5.5737|8.0495|11.0558|12.1189|8.4857|13.399|12.8712|13.6279|13.9055|-0.9969|-4.4383||-2.1554|-4.8131|-10.3895|-11.72|-7.1377|-7.164|-5.4422|-4.4526|-9.5401|-11.2334|-10.2295|-11.3795|-12.9698|-8.3032|-6.4466|-9.9713|-9.3433|-8.13|-9.7334|-9.9384|-10.0841|-10.4447|-11.8662|-15.1137||-8.9675|-11.4663|-11.0422|-10.7502|-11.0521|-11.2495|-14.2686|-9.328|-8.3383||-11.863|-9.0496|-4.7852|-4.623||-7.1119|-6.8686|-7.3432|-5.8439|-8.5838|-9.1471|-8.4106|-11.6482|-14.7936|-13.8138|-14.7487|-17.9928|-21.3728|-27.7379|-19.079|-2.7358|-10.8822|-13.061|-16.7818|-15.6057|-14.7061||-15.5829|-17.4916|-19.1|-17.7191|-22.4549|-16.478|-14.159|-18.8256|-21.0581|-19.5845|-23.6214|-21.1575|-22.7605|-18.8739|-20.7867|3.5708|3.9226|2.8716|1.0314|5.0493|5.354|0.2182|5.0613|11.3533|16.9724|18.4301|15.248|-1.9575|-5.8209|-7.1152|-8.8052|-10.1489|-13.0192|-17.5763|-17.4919|-18.7655|-16.0894|-19.8267|-11.6474|-4.2058|-6.5139|-9.0083|-7.6614|-9.77|-6.5062|-6.6421|-10.3279|-12.0825|-17.3947|-17.9361|-21.1357|-16.9647|-24.4118|-16.1387|-17.5744|-18.1684|-22.7175||10.3817|7.7974|14.1376|17.1213|17.2156|17.3569|15.7538|14.5603|15.1993|14.5746|18.0039|18.0861|16.4514|15.4058|18.3945|22.7313|18.9163|18.6618|21.7659|19.6573|22.2218|21.6951|5.7015|7.922|10.195|11.9295|11.8665|13.006|13.8042|12.4167|14.2046|12.3055|12.0611|10.5596|7.4755|3.9399|11.3016|14.0159|14.4271|-6.6798|-6.4354|-11.4364|-7.4613||-6.3774|-9.9754|-9.6236|-11.8112|-13.2316|-12.0008|-13.6842|1.562|5.2148|4.7513||8.2397|8.6233|5.1458|6.073|7.2029|12.0033|13.9037|15.8425|-3.3874|-6.7367|-3.805|-8.4848|-11.2905|-10.9584||-11.045|-13.6462|-12.4797|-11.5799|-10.3502|-12.4764|-11.8396|-12.667|-15.1203|-13.0247|-14.0581|-14.2257|-15.8342|-15.2622|-15.5749|-14.2082|-17.6003|-14.3301|-16.529|-14.9563|-14.9004|-17.2217|-18.4018|-18.0713|-14.1058|-15.8593|-15.8117|-18.5523|-18.0767|3.0402|9.5328|10.9806|11.8738|19.3571|16.0562||12.8395|16.3949|13.2472|19.6949|-8.4767
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-3.2661|-3.3461|-3.5523|-4.3045|-4.2745|-4.5544|-3.8944|-3.6444|-3.4544|-5.2144|1.8357|1.7457|1.9557|1.4057|0.0457|3.0757|2.7657|3.2457|2.1157|2.9157||3.7457|2.9057|2.1457|0.2457|2.0757|3.4157|3.3605|3.2359|2.2459|1.9259|2.8059|2.6659|1.7059|3.3359|4.0264|2.5864|2.3664|2.8364|3.1264|3.546|-0.3856|-1.6756|-2.0656|-1.9956||-2.0056|-2.0056|-3.0856|-3.2456|-2.2656|-3.9256|-4.0268|-4.8975|-4.5499||2.5788|3.1288|3.3488|3.5574||3.1374|1.8974|1.0574|1.6574|1.1774|0.7874|1.8274|2.0674|1.0574|0.9774|1.1274|1.1774|2.1574|2.6674|3.2374|3.4974|2.5974|3.1674|2.5022|2.2222|2.8122||2.6322|3.1922|3.5522|4.0899|4.2899|4.2899|4.8897|-0.4594|-0.1694|-1.6794|-0.7094|-0.0394|-4.0694|-2.7194|-4.1194|-4.0494|-3.6466|-3.9721|-4.3423|-4.45|-4.892|0.703|0.173|0.453|1.793|3.513|4.448|3.538|2.848|3.538|4.178|3.6982|4.7975|5.1544|4.2244|3.9683|1.8933|2.8383|3.0483|2.8983|2.1083|1.2183|2.1683|1.7083|1.0183|1.8283|1.8283|2.9083|2.4283|2.2883|1.4983|1.1483|2.3783|1.9083|2.6583|3.0483|2.6183||3.0683|3.3253|3.8815|-0.0982|-1.1882|-1.8982|-2.7082|-1.8382|-2.7282|-3.1082|-3.3382|-4.5952|-4.0606|-3.9506|-3.6306|-4.6397|-4.2069|-5.5016|-4.2888|-3.8988|-3.4487|-3.5219|-4.0638|1.9676|2.0376|1.4576|0.9376|1.2476|1.9076|1.3376|2.0276|2.1276|2.0976|2.9676|3.4484|2.6638|3.0588|2.1988|1.9388|1.3888|0.3288|0.2488|1.3988||1.9888|3.0888|2.7775|2.9175|2.3475|1.4175|1.3475|2.2175|2.2075|2.6275||2.9175|3.7733|3.4393|3.9297|3.9908|3.4753|3.0582|2.2382|3.2182|3.6068|3.5005|3.855|3.4456|3.1556||3.3523|3.2553|3.4347|2.7547|3.5513|3.162|3.7116|3.4874|3.4894|4.1585|3.6743|3.8243|4.4943|5.7388|1.4988|2.0288|1.6688|1.9988|0.9388|2.2088|1.9888|1.6088|0.8088|0.3188|1.6288|2.0788|1.7788|2.6588|3.0498|2.5341|2.3141|2.3941|1.5241|1.6441|1.8241||1.5741|1.6741|2.4041|3.1956|3.1679
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|2.4442|2.8197|2.4097|2.7397|2.5146|2.9488|2.6825|2.5511|2.8368|2.3068|3.1225|2.7285|2.7985|-0.3856|-1.1656|-0.9256|-1.2756|-2.0256|-2.4856|-3.0356||-3.0318|-2.7391|1.6535|1.2535|0.9735|0.8835|1.1335|1.6035|1.4135|0.9235|1.4235|1.6435|0.7135|0.9535|0.6535|0.6335|0.4135|0.6935|1.6235|1.4835|1.8603|1.4503|1.1002|1.4103||1.4803|1.831|1.271|1.041|0.851|0.681|0.771|0.221|1.251||1.651|1.9966|2.2201|2.0404||1.9409|1.7709|1.3009|1.4809|1.6009|1.1109|1.7009|2.501|1.9061|1.5779|1.623|1.7821|1.7721|1.725|1.865|2.0719|2.3299|1.9311|1.7111|2.0907|2.023||1.913|2.1391|2.3596|2.0618|2.4391|1.9452|2.4447|2.4608|2.5792|2.2447|2.4747|2.6308|2.6242|2.8424|3.1551|2.8109|3.2009|3.3465|2.5965|-0.3139|-1.6939|-2.3639|-2.8539|-3.2085|-3.3539|-2.0681|-1.4781|-1.5481|-2.0781|-2.2281|-1.6681|-1.3681|-1.5981|-1.9081|-2.1281|-2.0281|-2.6049|0.2922|1.0022|1.3222|1.1122|0.8322|0.9322|1.1022|1.6122|2.3522|-0.0704|-0.0804|-1.2504|-1.2104|-1.6304|-2.2504|-2.1604|-2.1704|-2.5604|-2.1266|-2.7584||-1.8086|-1.6086|-1.1286|-1.3986|-1.3986|-1.8086|-2.2679|-1.7993|-2.3476|-2.1273|-2.1164|-2.3127|-1.2627|-1.7127|-1.2727|-1.6127|-1.8727|-1.8827|-2.1927|-2.2818|-2.8393|-2.5314|-1.9214|-2.5914|-2.3914|-2.8383|-4.3847|1.6952|1.7252|1.768|1.6956|1.6097|1.5997|1.7197|1.8297|2.1741|1.9646|2.0004|2.0988|1.6788|1.7384|2.0584|1.98||1.28|1.79|1.8611|1.794|2.1002|1.8958|1.6158|2.0633|1.6833|1.3733||1.5533|2.1102|1.3602|1.3602|1.4302|1.2702|1.5802|1.6202|2.0092|-0.017|-0.557|-0.967|-1.867|-1.78||-2.012|-2.0963|-2.0179|-2.3021|0.0083|0.3683|0.4783|0.9783|1.2983|1.6483|1.8983|2.152|2.1219|1.4219|1.5219|1.6219|1.6919|1.5019|1.6619|1.1219|2.1019|2.7635|1.0443|1.4443|1.6343|1.3704|1.9235|1.5044|1.6595|1.4295|1.2595|1.7595|1.7764|1.4971|1.4822||1.7122|2.0688|1.522|1.4784|1.6237
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|6.7943|4.2943|3.6743|4.3043|5.5843|5.2143|6.3743|5.3443|2.7443|2.7793|6.8143|3.2543|2.3043|2.2543|3.0143|4.5343|7.2684|-1.5335|-3.9835|-2.9735||-2.1135|-2.2435|-1.9835|-1.9835|-2.5435|-3.2335|-3.3635|-3.1735|-2.3635|-3.6335|-3.476|-3.016|-3.896|-4.606|-3.4989|-4.1276|-4.155|-4.005|-5.5039|-4.6269|-4.1569|-3.9969|-4.7969|-4.0255||-5.0306|-4.4255|-4.4132|1.0152|1.2052|0.7052|0.5652|0.1152|1.2352||2.4852|3.6452|3.8788|4.7664||4.2005|4.5493|2.7393|3.9193|3.7853|4.6893|4.5742|5.1242|3.4142|3.4842|3.7242|4.9943|4.0862|3.6758|4.0326|4.2568|3.3068|3.4539|3.3636|3.7236|3.714||3.9744|-0.0824|-0.0724|-0.7024|-0.0924|-0.2874|-0.6724|-3.5124|-4.2124|-5.0227|-4.5479|-3.8079|-4.7579|-4.7449|-5.2949|-3.6038|-4.1933|-4.3354|-3.6054|-3.6154|-3.1154|-2.5154|-2.3854|-2.2754|-2.0854|-2.4454|-2.9654|-3.9354|-4.0554|-5.1489|-4.9221|-3.3629|-4.5729|-4.2301|-4.8838|-4.0949|-3.4449|-2.4549|-3.6749|-3.6149|-3.6349|-3.4549|-5.1149|-5.1374|-5.4216|-4.2321|-4.9721|-5.0989|-5.5227|-5.5566|-4.5266|-5.0466|-5.2867|-7.097|-5.1388|-3.5907|-4.4907||-3.8907|-4.3807|-3.2307|-4.2707|-5.4507|-4.6807|-5.2707|-4.9816|-4.8916|-5.9895|-4.8596|-5.2496|-6.2337|-5.7658|-5.8318|-6.3927|-5.5227|-6.2127|-7.898|-7.2314|2.8196|1.3996|1.9096|1.6596|4.3296|5.0796|4.4157|6.7886|4.4579|4.7179|5.446|2.826|3.976|4.7036|4.0395|4.0178|3.7831|5.1059|-0.0516|-2.2716|-2.8416|-3.2516|-3.1195||-3.3592|-4.0529|-3.0529|-2.4229|-2.3529|-2.6129|-3.5829|-2.2129|-1.6829|-1.4529||-1.4929|-1.3829|-2.1129|-2.4929|-2.7029|-3.8529|-4.4129|-3.8987|-4.2687|-5.0858|-4.6664|-5.7505|-4.9775|-5.0566||-5.2418|-6.3473|-6.0297|-5.0812|-4.8412|-6.3612|-5.9614|-5.3018|-7.1998|-6.2025|-5.7739|-6.7616|-5.9515|-6.7622|-7.4219|-7.0265|-4.7322|-2.2922|-3.6222|-2.2722|-2.6622|-4.7422|-4.7422|-5.9122|-5.9813|0.3143|1.8543|4.0543|2.5643|4.5943|4.3243|4.4343|4.3943|5.2943|3.7843||4.2843|3.9543|3.6143|2.2543|3.4443
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|0.561|1.561|2.941|5.171|9.061|7.841|8.421|13.711|11.7833|7.8755|10.5455|13.229|9.459|6.119|6.149|7.529|6.729|10.289|5.859|6.229||11.439|12.7906|12.8552|7.7552|11.0752|13.4691|9.5442|3.4742|3.3142|5.0242|4.7842|3.6842|1.8842|5.6242|8.0342|5.5642|9.0542|8.6225|10.4525|10.5039|11.5351|9.2523|5.6523|7.5323||5.8623|8.2623|8.2723|7.7123|6.2323|2.5123|1.9023|2.3423|4.3523||7.4223|9.5823|10.3269|12.0667||10.6779|11.6813|8.2785|11.7185|9.5535|10.3134|13.3235|9.3363|6.6426|8.1946|7.5951|6.4051|5.3151|4.6051|7.4451|7.884|7.1381|6.9906|7.1429|7.566|6.8017||7.3997|5.9364|7.4364|7.7283|6.5583|7.8583|8.9962|-2.8673|-1.5173|-4.7873|-3.3673|-4.2673|-4.5873|-4.0073|-6.3173|-6.6773|-7.4992|-9.5061|-8.6412|-9.6461|-9.8137|-8.3777|-8.3547|-9.2191|-11.7551|-7.7796|-7.064|-7.1672|-9.1986|-7.5177|-5.3977|-5.6577|-6.6677|-7.3541|-7.4474|-4.7574|-6.2074|-3.3074|-4.2574|-5.9973|-7.2873|-7.8554|-6.741|-8.4444|-8.7835|-8.0773|-8.3073|-8.3679|-8.3737|-9.4278|-9.3745|-9.8811|-9.4401|0.0988|0.9488|5.4988|7.4988||8.4088|10.0598|-0.0669|-0.8969|-3.0969|-3.9969|-5.1069|-1.5069|-4.1069|-3.6069|-6.8069|-9.0377|-9.2196|-8.9498|-7.1998|-9.2914|-9.958|-9.665|-8.225|-8.9788|-9.3588|0.561|1.731|6.781|8.321|8.5739|5.2091|3.3391|3.9591|4.0891|4.2691|3.6891|7.1491|8.2891|9.4991|8.0391|10.1091|7.3594|7.3494|6.9294|6.1794|5.7494|6.8494||10.1394|9.2494|7.5594|10.7294|14.2727|8.1806|5.3806|8.4106|7.2506|10.1706||9.5309|10.5396|10.9276|11.4542|10.7864|10.9243|12.2083|11.0983|9.2883|6.2683|7.5383|10.0883|8.2483|10.0783||13.7023|11.5947|7.3868|8.5668|10.9323|8.0823|10.4342|-1.4906|-4.3106|-3.1706|-6.7206|-6.6806|-4.1306|-5.9306|-5.8206|-0.2106|-4.5706|-6.1606|-6.2706|-4.7506|-4.8606|-6.2206|-8.1306|-9.1188|-5.3788|-3.8488|-4.7888|-7.0388|-8.2658|-7.4958|-8.8754|-8.1354|-9.5433|-7.0133|-6.8533||-8.7433|-8.8102|-7.8802|-5.7902|-4.3502
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|23.4559|25.7559|24.9159|27.4559|21.7459|15.6759|23.2059|33.8759|33.7269|23.8268|26.3568|32.6068|24.3769|13.5269|35.1469|31.4169|34.8782|35.9755|13.0655|14.6855||17.8555|26.5455|22.4555|15.4655|30.8155|29.6114|35.4277|24.0047|17.2747|14.4247|26.2347|22.9647|13.8847|19.5547|20.2247|10.9847|13.9447|6.0547|13.6147|27.8047|-3.7682|-5.8982|-12.7682|-9.1482||-11.0482|-7.3082|-12.3183|-18.6382|-19.8282|-25.4183|-29.4983|0.1|13.88||19.03|22.3391|24.0798|25.5156||27.61|27.4893|20.6393|29.8393|23.4894|30.7394|41.9229|28.8343|19.8433|18.8996|20.0604|19.4005|19.8967|18.8149|22.5549|24.7299|18.0622|17.1421|17.2348|20.6748|21.8761||18.9961|19.4861|23.3946|26.0801|22.0478|23.5059|27.9794|24.6013|27.5373|19.4973|22.0873|27.9723|24.1743|24.8943|27.7169|33.359|-11.7754|-21.1454|-21.8954|-21.8149|-25.6294|-21.1757|-25.078|-25.0383|-25.5131|-28.0385|-22.2735|-21.7235|-24.2135|-25.1011|-8.4711|-10.6711|-17.6711|-18.9511|-21.3811|-22.7711|-29.0407|-24.156|-22.4746|-22.4946|-26.1146|-28.5746|-25.4667|-27.6567|-30.6052|-30.5392|-26.8092|-28.0674|-33.7875|-22.8996|-28.7096|-28.1096|-22.9596|-22.0196|-19.6596|-19.0596|-23.5796||-7.0196|-13.4996|-13.5496|-16.8496|-27.7996|-29.907|6.0236|10.2236|7.4636|4.6336|4.7736|2.8436|19.5436|24.5936|24.8675|21.5275|23.5275|21.7253|24.2434|22.4734|25.0651|24.4466|13.1066|13.1166|13.3266|13.6766|5.4366|10.2766|9.2466|6.5366|6.2766|6.6666|13.5366|17.4566|18.0666|18.8612|18.8247|19.8629|18.1855|21.1544|15.2644|13.8544|17.6144||17.9744|20.5654|21.0855|20.7367|22.6496|15.4588|18.75|20.1268|19.0868|19.4193||17.5136|21.7083|11.8083|15.8083|20.2537|15.5979|16.5179|19.0543|23.8081|-4.5501|-2.6501|-13.9901|-18.9301|-15.2509||-15.9608|-16.6808|-16.7308|-21.7401|3.649|4.639|11.9689|8.129|4.6089|8.389|5.4689|8.899|8.909|4.179|8.269|8.999|4.909|15.919|14.999|15.999|19.409|20.0225|12.3825|13.7525|19.3925|17.8725|21.2639|22.4482|21.2388|-8.1126|-7.1326|-8.8126|-9.7326|-10.4826|-16.6226||-17.3426|-19.4815|-14.5215|-4.8115|-1.0615
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|6.9326|8.2962|5.1362|5.9862|5.0462|5.2862|7.5662|7.9975|6.8775|5.1675|6.9375|8.3475|7.4955|7.7967|-0.9056|-2.9356|-2.9256|-3.3456|-4.5356|-4.4156||-3.9556|-2.0356|-4.3656|-5.5156|-3.8856|-5.9856|-4.1056|-4.6056|-6.6356|-9.0848|-6.0261|-5.6007|-7.2807|-6.3707|-4.5707|-5.7307|-5.9207|-5.8907|-4.0207|-3.8007|-4.6807|-5.1507|-6.0807|-5.7897||0.2194|1.1794|2.3494|3.2694|4.5294|3.1294|2.4194|2.2294|5.6594||5.0194|6.3494|6.7994|7.3771||6.8229|8.5637|6.2575|7.5975|4.3975|5.4075|6.5575|5.2504|2.0304|2.9404|5.5104|6.4804|6.2135|6.779|7.4839|7.0614|4.5714|4.8014|5.9197|5.5197|5.7897||5.6997|4.7997|5.7597|7.4569|6.6601|8.3107|7.5698|2.8398|2.8497|1.4397|3.7897|5.0197|5.8497|7.1397|7.164|8.4416|-5.5979|-4.9846|-5.1346|-5.8573|-5.3911|-5.6311|-7.0911|-5.9461|-5.3961|-2.3761|-1.9261|-3.3861|-4.6361|-5.4661|-3.7661|-3.4961|-5.3261|-5.3161|-6.242|-5.3723|-6.2809|-8.0122|-4.8206|-4.6106|-3.5506|-4.0506|-4.7306|-5.6706|-5.8196|1.0596|1.7596|2.7296|3.8496|3.5096|2.3696|2.2996|2.2996|1.9796|1.4896|2.5196|3.4496||3.8296|5.4596|7.8108|-2.6968|-3.3668|-4.3568|-4.5668|-4.6168|-5.6368|-6.2125|-6.6767|-7.4172|-7.781|-7.26|-7.1328|-8.6681|-8.4162|-9.4408|-9.2709|-10.6215|-11.0393|-12.1048|-11.7937|7.1998|5.7998|6.4398|4.8698|5.3998|4.1898|3.9998|4.1698|3.8798|4.0198|1.5398|2.3598|2.9698|5.9298|7.3298|9.7567|7.4144|7.9508|-1.829|-1.439||-0.129|-2.029|-3.319|-4.229|-3.609|-7.099|-7.7867|-7.0119|-8.4432|-9.5156||-7.7808|-7.772|-7.172|-6.992|-6.992|-8.782|-6.6934|-6.2034|-5.4634|-7.2434|-4.3534|-7.4734|-8.6951|-7.7661||-7.8161|-7.9361|-6.4161|-4.5461|-4.2861|-4.0761|-3.3261|-4.5361|-7.5861|-5.1261|-7.1261|-2.2961|-1.6461|-2.6961|-0.5361|-6.6761|-9.0761|-10.3525|-4.9025|-3.7625|-7.4325|-8.0525|-10.0902|0.333|3.613|2.353|1.413|5.183|6.303|6.523|5.273|5.873|6.223|8.503|10.4911||-4.3146|-4.1546|-2.9446|-4.1646|-6.0146
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|-13.0319|-14.1255|-15.9922|-15.5125|1.8693|4.1793|4.5693|8.8193|6.8193|6.0693|10.0993|12.9093|9.3619|7.9519|6.2619|7.4719|7.9432|7.3708|0.9708|2.0408||3.7908|2.3008|5.6208|3.5608|6.2008|6.5878|5.1878|4.1278|3.0678|6.0978|6.7078|6.45|3.55|5.47|5.4203|6.3791|5.1991|5.9445|6.3281|5.0381|7.3148|3.4814|2.7314|4.5914||4.3814|5.8925|4.4325|3.2925|5.5425|3.3226|3.4526|4.0826|2.2726||3.9826|4.1626|4.7579|5.4416||5.2184|6.2369|-1.709|-0.599|-0.759|-2.509|-1.699|-4.259|-4.139|-4.889|-5.429|-5.539|-7.2206|-6.5279|-6.9226|0.8295|4.7695|4.0381|3.5447|3.9747|3.9247||4.2747|4.4476|4.1876|4.4276|3.3676|3.7676|4.7176|5.4362|5.2402|4.693|5.6428|4.8653|6.0926|-1.1414|-2.0014|-1.9814|-3.7414|-4.2214|-4.6914|-6.1414|-4.5175|-3.9075|-5.3175|0.3076|1.4276|1.2876|2.2976|2.1576|2.4376|3.4476|4.7376|2.3776|1.5776|0.8076|0.5876|1.5976|1.6376|2.0976|3.2976|2.8976|2.3476|3.3276|4.4276|4.4476|2.8376|3.3376|4.2976|3.5476|3.6876|5.5576|4.8476|5.1276|6.5576|6.5206|5.4636|7.3856|5.2768||6.8698|3.2058|2.6558|3.4658|4.1558|3.1758|3.6758|3.9165|2.8864|3.1364|2.0165|1.9465|2.3065|2.8164|3.8464|3.9265|3.0864|3.6564|5.1394|2.5712|1.2412|1.5112|0.9512|1.3712|0.9212|0.6112|1.7112|1.9212|2.3712|1.7312|1.5612|1.6012|2.3012|1.8312|2.7012|3.4212|3.6412|2.1712|3.7412|3.8923|2.5523|2.8223|3.2323||3.7337|3.338|4.1339|3.8038|3.6753|3.8132|3.5472|4.4769|3.7212|3.1831||3.5231|4.3126|4.1584|4.184|3.454|2.994|3.274|3.044|2.234|0.864|2.654|0.844|0.194|2.704||3.894|3.464|1.294|1.734|2.924|3.134|3.8734|2.9545|2.4845|2.0345|1.8645|1.8045|2.9345|3.3206|3.4487|3.166|1.956|2.936|3.0628|-0.9323|-1.2623|-1.9523|-3.0823|-3.4831|0.7956|1.2256|1.0356|1.9456|3.6156|3.4726|2.8585|3.1381|2.9431|2.6731|3.3355||2.1355|2.7055|2.7755|3.2178|2.8539
00628|16860|/equities/universal-display|R1000GROWTH|-13.2459|-13.1359|-14.916|-15.2617|-15.2613|-14.4295|-16.79|-13.28|-16.95|-16.1|-12.99|-11.3401|-11.6|-16.6201|-20.0645|-18.4339|-20.6041|13.9381|12.0507|14.1207||10.0607|14.2407|13.0418|7.5118|12.2718|14.8801|-2.0942|-7.6042|-11.7542|-13.4742|-12.2042|-12.7652|-16.4891|-13.0884|-8.0884|-12.1384|-8.9184|-9.3784|-7.7084|-3.6984|-9.6284|-7.9884|-13.6184|-9.3404||-10.3804|-10.7804|-11.1704|-11.9399|-9.8799|-12.8499|-15.1043|-14.6048|5.9633||10.6433|11.8243|12.9664|13.7801||11.6101|10.9101|8.2501|15.3801|18.6945|13.5801|14.7312|14.9116|14.1062|14.3683|12.099|12.089|9.499|12.769|13.919|16.9353|9.7853|10.8553|12.0101|14.5429|12.3833||12.9542|12.0868|14.5369|13.8848|13.0647|14.2648|15.5003|15.9465|17.9165|11.7765|17.5565|17.0336|-3.6538|-3.8738|-8.9638|-13.8438|-12.9448|-16.2509|-14.6624|-14.4105|-17.8355|2.1922|0.8822|4.5022|6.4122|10.2522|11.1322|10.2122|8.4422|11.3822|12.488|9.839|7.7689|7.5489|4.4489|4.9189|2.6289|4.819|5.759|4.8089|3.4989|1.1089|6.569|7.229|7.2489|8.5989|10.929|10.8589|6.6589|9.4689|10.959|8.5489|6.8489|7.4389|6.1589|10.089|10.5489||12.9089|13.5133|12.338|9.518|3.858|1.148|0.138|3.248|1.988|4.008|2.428|1.898|2.268|4.418|6.728|5.128|8.568|6.748|11.778|15.818|15.7014|0.2294|1.4594|4.7994|7.0194|4.8794|4.2194|5.2094|2.9994|3.0494|3.8094|2.3094|8.2094|6.8294|6.8394|5.3894|9.4894|-2.451|-4.651|-6.611|-10.521|-10.561|-10.5049||-5.1149|-4.9249|-7.5549|-11.1349|-8.2849|-10.8449|-13.1049|-10.6456|-11.7956|0.0257||2.1157|0.9657|4.1057|2.6757|3.5257|1.8157|6.1757|6.8657|6.7357|5.0857|6.9257|6.3957|6.0757|12.0357||15.0842|8.6542|7.0942|8.3342|13.0742|11.6548|11.6548|14.3893|17.2575|12.3306|-2.7177|-1.4277|-1.0877|-3.7277|-0.1777|-1.9977|-4.5177|-11.0277|-11.7602|-10.4816|-10.6716|-11.1416|-12.5415|-13.0822|-13.3547|-11.0014|-10.6014|-11.7914|1.3238|2.7038|3.5338|6.6838|6.7238|9.3038|9.5038||8.1638|8.1738|9.1138|10.8438|13.1538
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|-17.8916|-22.7925|4.1391|5.4691|6.2791|4.5391|7.9191|11.2091|9.9545|10.3028|9.8428|10.2593|9.5914|9.3399|10.0047|8.5041|7.9641|8.7241|5.5241|5.7741||6.9441|9.4841|10.5205|7.8005|9.6605|11.5267|11.7471|-0.1633|-1.9533|-1.6333|-0.4933|-0.3733|-6.4233|-4.1133|-7.3933|-8.7575|-7.7975|-8.0475|-8.8075|-6.5775|-7.3875|-8.4775|-10.4675|3.4213||6.1513|7.2313|7.5313|6.3813|6.5313|4.7813|3.0413|5.3613|6.1513||5.4113|5.9913|5.4613|6.4613||5.8913|6.7613|6.6013|9.2413|8.2213|10.9213|17.1303|-5.1895|-5.6395|-4.7995|-6.7895|-9.3695|-11.3995|-11.5295|-11.4828|-9.9228|-11.5128|-13.2832|6.2838|6.9239|6.7738||6.1038|6.5738|8.0238|6.9938|6.3838|8.3338|-0.1378|-2.4478|-3.7578|-6.3878|-5.4278|-5.7178|-4.8578|-3.6178|-7.0778|-7.1978|-9.2178|-12.0127|-9.8827|-10.7502|-11.9702|-10.9652|-11.8508|-14.3637|1.4732|6.5332|8.5532|8.2732|7.1132|10.2532|12.5596|9.9384|13.329|9.7958|9.6514|10.8814|9.5665|11.1262|10.9466|16.5762|-6.9611|-7.1411|-4.4111|-4.5411|-6.7711|-5.9237|-6.1537|-6.4237|-8.2735|-5.8867|-7.1567|-7.7807|-7.9001|-8.7917|-8.9117|2.9392|4.0192||6.6792|5.6792|7.0292|9.3808|8.7532|-5.1668|-4.7768|-3.6668|-5.0668|-5.5168|-5.9768|-7.8626|-7.8171|-6.2506|-5.6721|-6.8687|-7.255|-6.9524|0.5498|1.0398|0.8698|1.0898|0.4398|1.1998|2.9098|1.1698|1.1898|3.0898|4.2098|3.7398|4.6398|5.6498|7.3798|7.8412|7.4696|6.5129|7.889|5.829|7.0816|8.204|6.6945|6.3126|7.0926||7.6295|7.212|8.6755|6.2492|5.2092|3.1492|4.7592|5.5692|6.8392|8.1186||8.0598|9.2459|6.9137|6.0508|7.6781|5.5901|6.2024|6.3693|6.9087|5.936|6.626|4.306|3.876|5.616||7.0412|6.5679|5.1787|5.7387|5.3964|5.2554|5.9916|-0.0217|-2.1317|-2.7217|-3.1817|-3.6717|-4.5317|-5.0117|-4.3917|-5.5017|-7.0017|-5.6926|-5.0526|-3.7826|-4.9426|-5.2426|-5.8626|-7.8068|-5.3957|-7.0499|-5.6999|-6.3338|2.3829|1.7429|1.9829|2.3329|1.6629|1.3429|1.2729||0.3029|1.4229|3.3229|5.6829|6.6038
00631|15506|/equities/sarepta|R1000GROWTH|-10.4393|-11.3593|-10.6493|-12.4493|-12.8929|-13.3129|-10.5229|-14.1129|-15.6682|-14.4035|-17.2717|0.8505|0.0805|9.6805|13.7105|11.36|10.24|8.49|6|9.85||8.32|7.9793|7.3893|7.2793|10.4093|9.9593|11.944|10.6141|11.9206|14.3657|12.0716|14.0262|10.2402|10.5452|11.9552|10.1852|11.4752|11.9186|13.3979|14.661|11.2305|12.3905|13.7065|12.0465||13.4565|12.7165|15.8465|19.3772|13.7176|8.4476|5.3876|4.8076|7.3176||7.5376|8.8876|9.8459|10.7577||8.9877|5.1977|4.7377|9.9877|9.5875|8.6475|10.1775|13.0322|-2.1681|-1.2681|-1.9481|-0.5681|-1.5981|-0.8381|-2.8581|-4.5381|-7.6981|-8.5781|-6.3681|-6.3981|-6.1081||-5.2081|-4.8981|-5.9181|-5.8281|-5.9981|-5.2181|-6.4781|-9.3081|-9.5281|-9.8281|-8.2881|-6.0481|-8.8781|-10.9681|-11.2181|-12.4581|-21.6681|-13.7156|-14.9696|-10.1996|-14.5596|-9.6214|-11.6414|-12.7807|-12.1719|-13.756|4.4396|3.3396|3.7496|2.9996|10.5496|8.6496|9.2196|9.7296|7.1996|3.5996|6.2396|4.3796|7.0096|9.3796|9.2296|5.1996|0.5296|5.7196|5.3396|3.7596|4.8996|3.8396|4.1896|5.5096|4.7696|5.6396|4.1896|5.6996|7.7896|8.9671|6.6771||8.6171|9.2028|8.6265|9.3808|9.5879|11.011|10.1786|9.3045|9.4211|9.491|7.621|6.651|9.701|10.5251|12.0929|-4.0765|-6.0965|-8.7365|-8.9965|-10.1083|-7.2983|-5.2583|-7.4183|-5.0783|-4.2183|-4.0783|-7.0883|-8.4783|-8.9479|-9.226|-8.8348|-9.8948|-10.373|-10.7253|-11.208|-10.663|-11.4822|-12.0519|-12.1999|-12.6521|-13.3041|-12.3041|-10.4141||-8.8141|-7.7841|-10.0641|-10.3941|-15.9041|-19.3892|-16.5281|-15.5312|-13.8801|-9.3501||-10.3101|-9.1401|-10.3301|-10.9001|-10.6801|-13.0801|-14.8401|-12.8501|-12.1501|-14.5801|-15.5901|-16.4701|-18.4095|-19.7267||-20.5319|-19.846|-23.1261|12.7833|14.9433|14.9733|12.3033|14.6433|15.0133|23.0633||-14.1942|-14.5141|-10.4141|-8.9741|-4.7841|-5.6141|-10.3541|-12.0941|-10.6741|-13.0141|-13.6541|-13.5041|-15.9129|-13.3969|-12.0969|-13.8069|-15.9569|-14.5269|-14.8669|-17.4469|-19.2038|-8.1359|-6.7158|-5.4359||-3.2659|-8.2759|-7.2359|-8.2659|-7.9859
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|-6.2896|-7.0935|-6.8978|-7.8746|0.9931|2.6931|3.9831|5.7931|5.5631|5.0225|5.8225|6.972|7.5413|-1.5703|-2.2103|-2.1903|-3.1203|-2.5003|-4.4603|-4.4103||1.6165|2.0765|1.0965|1.3765|3.1765|3.63|4.4747|3.9512|3.0912|3.3012|4.0135|2.4135|1.7535|2.9135|3.2335|2.4335|3.0435|3.85|2.8161|3.2761|4.5729|4.3113|2.8235|1.9735||2.4635|2.8435|2.5035|3.1335|3.5134|1.9634|2.8734|2.5934|1.067||1.907|2.287|1.817|1.787||2.127|2.307|2.057|2.957|3.7881|3.5745|4.3806|-1.8796|-2.3496|-2.9396|-2.9896|-3.6496|-4.4873|-4.037|-3.9859|-3.7259|-3.5659|2.6787|0.6187|0.8587|1.7087||2.1387|1.3287|1.8687|1.3987|0.9087|2.4787|3.2302|2.3202|2.9122|-0.5122|-0.5722|-0.6122|-0.9322|-0.9522|-1.6922|-1.8422|-2.1022|-2.9422|-2.9622|-3.3522|-3.0264|-2.2463|-2.8063|-3.2654|-3.0535|-2.6235|-1.4235|-1.3035|-1.7835|-0.9935|-0.3135|-0.8035|-1.7535|-1.5435|-2.4535|-2.5035|-2.5935|-1.3535|-1.2735|-1.7835|-2.4035|-3.4035|-3.7963|-3.3199|-3.2899|0.0383|0.3083|0.2383|0.5783|1.2283|1.6383|2.6183|3.5083|3.4283|3.2883|3.9783|4.966||-0.667|-2.437|-2.547|-2.707|-3.017|-3.257|-3.4587|-1.1587|-1.6987|-1.8287|-2.3287|-2.6187|-2.1587|-2.5887|-2.5087|-3.2087|-2.9117|-3.2017|0.7244|1.4144|1.3044|1.3344|1.2144|1.3744|0.7444|1.3044|1.7644|1.9444|2.4844|1.6444|0.8244|1.3944|2.3444|2.9141|2.8554|2.4969|2.8969|2.0769|2.7769|3.1276|2.3013|2.1128|2.1528||2.3628|2.0828|1.4028|1.1228|1.1728|0.8228|1.1128|1.9128|1.3628|2.2828||3.0028|3.5173|3.6609|3.5149|3.8804|3.7327|3.6283|3.0983|3.9783|3.7867|4.408|4.7006|2.409|3.0722||2.9641|2.0512|1.5843|1.5743|2.0126|1.4874|2.0674|-0.161|-0.521|-0.591|-0.971|-1.271|-1.171|-1.101|-1.461|-1.571|-1.991|-2.1125|-2.0323|-1.4923|-1.7023|-1.7223|-1.8823|-2.4014|-2.2222|-2.3616|-2.3095|0.3321|1.8421|1.7849|1.8649|1.9449|1.5649|2.0049|-0.04||-0.46|-0.76|-0.4|-0.56|-0.57
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|2.0681|2.1981|2.3081|4.3981|4.7681|4.0781|3.8681|5.0881|5.4288|4.6945|5.1145|4.6428|5.4724|5.706|4.6165|3.9365|4.5665|5.9209|5.939|4.4895||4.0895|4.7695|4.1844|4.5944|5.5744|4.516|3.196|2.686|1.576|1.036|3.156|4.576|3.366|4.626|5.3718|4.5618|4.6718|3.6718|4.1318|5.1018|5.2518|6.5118|-1.6328|-1.8028||-2.1628|-2.9728|-2.2628|-3.6028|-3.1028|-4.5628|-5.4128|-5.6731|1.5205||3.4105|3.8905|4.4105|4.7291||4.5227|3.8927|3.1827|5.0227|4.667|4.987|5.8861|5.9412|4.2347|4.5488|5.0062|5.0144|5.011|4.9209|5.031|5.7161|5.4091|3.7391|3.7991|5.2591|5.1607||4.6007|5.0107|5.2948|5.1748|5.5534|5.2532|6.823|5.0461|5.624|4.275|5.4233|5.2654|5.4554|5.9127|-1.4217|-2.4017|-4.1817|-4.7917|-6.2317|-5.6819|-7.1057|-7.3972|-6.3536|0.1372|1.3172|2.1172|4.2372|4.2372|2.9272|4.1472|6.5172|5.602|4.982|5.242|5.812|6.7306|-4.7988|-3.4088|-2.7888|-2.0688|-4.3988|-5.437|-3.8307|-4.4807|-4.6907|-4.7363|-4.1963|-4.3227|-5.0827|-4.7318|-5.0103|-4.909|-4.2555|-3.8955|-3.7855|-4.6355|-6.6233||-4.1703|-4.7798|-4.8664|-4.2164|-5.1123|-5.0723|-5.5742|0.1724|0.2624|1.5924|1.2924|1.3124|2.8224|3.4824|4.2724|4.3824|4.0824|3.1524|4.1324|3.8224|3.2024|3.3124|4.0524|6.1324|3.7424|5.0824|5.6924|9.5868|4.5926|3.375|4.335|4.355|5.2956|4.8126|5.0888|4.3688|5.0988|5.622|6.3058|4.867|4.717|2.697|3.557||5.367|5.6573|6.9547|3.572|3.892|2.282|1.502|2.222|2.622|2.622||4.552|5.122|4.0662|4.2762|4.8866|4.3655|4.7255|5.4453|4.3053|4.0753|5.3253|-3.4303|-3.6903|-3.9796||-3.6596|-3.6296|-3.9496|-4.2196|-3.9896|-3.6596|-2.9396|-4.3496|-5.5984|-3.7873|-3.8473|-3.9173|-3.6473|-4.7773|-4.2578|-3.5778|-4.8978|-3.4978|-2.9778|-3.4378|-2.7578|-3.5078|-5.5778|-5.8854|-4.9593|-5.1393|-3.7293|-4.2993|-5.0393|-4.7793|-6.122|-5.9377|-6.164|-5.954|-5.914||-6.982|1.4049|2.6049|5.4249|-1.1021
00634|989658|/equities/nutanix-inc|R1000GROWTH|5.0865|3.4465|4.1365|5.0465|4.1165|3.6665|6.1565|5.9781|5.2381|4.1581|6.1581|5.7885|6.8833|4.9123|4.1023|4.7923|4.6323|4.2123|0.3023|2.0523||4.2123|5.0123|3.6124|1.3923|2.3923|4.0224|4.9354|3.8454|2.8654|3.6954|4.1854|4.2721|3.643|3.923|4.383|2.513|2.403|4.033|4.8284|4.8165|4.5411|4.2985|4.9892|3.8106||4.214|4.0414|4.3457|-0.6911|-0.7311|-1.8311|-2.7311|-2.7911|0.8215||2.6615|2.9353|2.7004|2.8215||3.1257|2.7731|2.4231|3.1431|3.7198|3.0098|3.3877|3.4877|2.8477|3.5397|4.033|3.5543|3.3343|3.7873|4.007|4.4044|2.7244|2.9227|2.486|2.806|3.286||2.8133|3.1498|3.0425|2.4125|2.1825|2.7125|3.3025|3.0623|3.6471|-1.1165|-0.3565|-0.4665|-0.6765|-0.9465|-1.0765|-1.8965|-2.2465|-3.3165|-3.7165|-4.4839|-4.2741|1.2183|0.4183|0.5483|1.4283|2.1883|3.0583|3.2383|3.3583|3.8314|4.7538|3.1362|2.5162|2.8462|1.4262|0.5462|0.8262|1.2762|1.3962|1.4162|2.2362|1.6362|1.8962|1.6062|0.3662|0.2662|0.1062|0.9462|1.9062|2.2162|2.5162|2.7312|3.1324|3.173|3.9358|3.0258|2.7358||2.7758|1.9027|1.6127|1.6127|1.4527|0.3927|0.8927|2.5327|2.7831|2.4773|2.2058|2.2258|2.2558|2.2558|1.9758|1.4958|1.7058|1.5758|1.6158|2.0558|1.5758|1.1858|1.1058|2.2058|2.1958|1.7758|1.8258|2.5158|2.3358|2.5281|1.9831|1.4431|2.1931|1.6512|1.8712|2.028|2.7372|-1.2187|-1.1287|-1.2087|-1.7387|-1.7687|-1.1087||-0.8087|-0.9887|-1.9587|-2.0929|-2.1229|-2.6005|-2.4825|0.1115|0.5415|1.3915||1.3415|2.1215|1.7415|2.0215|1.8515|1.9315|1.5215|1.1415|1.5515|1.7815|2.7015|2.4149|2.1649|1.8349||2.0149|3.1337|1.4933|1.6333|1.8633|1.7033|1.7733|2.3533|1.8665|2.3541|-0.1403|-1.4703|-1.0103|-1.2503|-1.1403|-1.7303|-1.6503|-1.4903|-1.7003|-1.1603|-1.6903|-1.7503|-1.8918|-2.2718|-2.2109|-1.7891|-2.2904|-1.7989|-1.4989|-1.6589|-1.6289|-1.5489|-2.3289|-1.9589|-1.8189||-1.7089|-1.8289|-1.5789|-1.9189|-1.1389
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-6.706|-6.2142|-8.3785|1.4468|2.0268|2.4768|2.7268|4.4768|2.2468|2.4768|3.4468|4.6368|2.4868|2.5468|2.4468|1.6768|0.7068|0.7168|0.6568|1.4468||1.4968|1.9968|2.9468|1.1768|3.2668|2.4668|1.3768|2.3868|4.0568|2.9668|3.4368|3.4668|2.5368|4.7668|4.8468|2.8368|2.6968|2.4768|3.8868|4.5968|5.6595|4.3395|2.8095|3.9495||3.3895|2.2095|2.9095|2.9595|2.8495|2.5495|1.0095|0.1995|3.1095||3.3895|4.5095|5.1053|5.7039||5.2299|5.7832|4.2658|5.8731|4.468|4.771|5.465|6.495|4.635|5.9194|4.3294|4.9694|4.3794|3.6794|5.0494|5.3663|3.7763|3.7863|4.2263|4.5563|5.0663||4.7563|5.9292|5.5846|5.7146|5.4777|5.0377|6.013|-2.1812|-2.4612|-2.9512|-1.2512|-0.8312|-1.2812|-0.2212|-2.5112|-4.6612|-5.0391|-6.8682|-6.0783|-5.4731|-6.319|2.9275|1.4775|2.0475|2.4975|3.1175|4.5275|-1.8331|-1.6231|-1.1331|-0.1931|-0.2431|-1.3731|-2.0531|-2.1531|-2.1931|-2.7731|-1.8831|-1.4631|-2.0831|-3.7531|-4.2332|-3.5932|-4.0575|-4.3172|-4.3924|-4.8938|-4.1704|-4.0996|-4.4296|-4.3796|-4.9934|-4.4397|-4.3197|0.1377|0.9577|1.5677||3.9877|3.9277|4.0777|2.8277|1.2977|2.1677|2.3277|3.2677|2.8777|3.1277|2.7877|2.2777|2.6177|4.4677|3.5677|3.6477|3.1977|5.2577|-1.5417|-2.1117|-2.0017|-3.2017|-3.3917|-3.4217|-2.5617|-2.5817|-3.3617|-2.1917|-3.0817|-2.6617|-3.7917|-5.4617|-4.0976|-4.8776|-4.7568|-4.8058|-6.2815|4.2239|3.8224|5.0627|2.7927|2.0827|2.8727||3.1427|3.7727|4.1419|4.0761|2.8661|2.1761|1.7061|2.6161|3.4261|4.3461||4.0561|4.3483|3.2983|3.9983|5.0721|4.0392|4.3478|4.8978|-1.1081|-2.7581|-1.6181|-2.2981|-2.5781|-2.3281||-3.1581|-4.3181|-4.1281|-2.4081|-2.0281|-3.2281|-3.0981|-5.3381|-6.0781|-5.1981|-5.4281|-4.7581|-9.4367|3.7506|4.2406|4.8401|3.974|-0.2374|-1.6374|-0.6174|-0.7574|-2.6474|-3.4974|-5.0082|0.5221|0.5821|0.3121|1.6421|1.7821|3.1621|3.7221|4.1584|3.2877|3.6368|3.0568||2.4368|2.0068|3.5768|3.7726|4.1823
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|10.5839|12.3182|10.453|11.3761|10.9301|12.3357|10.4825|12.3533|7.4076|7.5276|10.8076|11.8868|-0.2399|-2.79|-2.62|-2.0799|-2.8299|-2.67|-1.8299|-2.84||-1.15|-0.1099|-4.06|-6.7|-0.5499|-3.29|-3.31|-3.2|-4.34|-7.7099|-5.2399|-4.31|-5.92|-1.8199|-4.6799|-6.0699|-6.84|-8.9099|-5.9|-6.9299|-7.0799|-6.6299|-9.4|-9.4733||-9.0779|-9.0679|-7.4579|-8.8479|-9.1343|0.4495|0.0695|0.5595|5.0395||5.6894|7.6495|9.165|9.7514||8.4571|10.2668|8.4104|9.4612|8.2864|10.0965|12.2478|11.5114|7.8114|8.8414|7.8114|8.5419|8.4085|7.6892|9.0892|9.4164|8.7104|9.466|9.4694|9.9666|9.7223||9.8862|9.7369|10.4805|11.5358|11.5252|10.946|13.7317|-4.5258|-3.8658|-5.9858|-4.3858|-5.8058|-2.3458|-1.4158|-6.8058|-9.3558|-9.8307|-10.0607|-10.8407|-7.7407|-11.4007|-8.1707|-11.2407|-11.4178|-12.272|-10.5874|-7.6574|-9.4174|-10.4174|-9.0874|-5.7774|-6.8174|-8.8974|-9.8437|-9.893|-8.3894|-9.2694|-8.8294|-4.7094|-3.8394|-6.9294|-10.1094|2.8251|2.8451|4.2951|6.9351|7.3118|8.0118|7.2518|8.5364|3.8264|5.6464|5.6464|4.2064|5.0364|6.5864|6.0064||8.5564|8.4418|8.972|-2.3412|-3.6612|-6.9912|-7.6112|-8.0729|-8.7229|-8.1629|-8.4729|-9.4501|-10.9801|1.1294|6.2294|7.9294|8.8794|8.1794|7.2594|6.6594|5.8794|6.3394|5.4394|7.2994|7.3194|7.9194|7.8432|9.2386|8.8418|8.3009|7.5609|8.2409|8.8009|11.137|8.5471|7.347|10.1971|10.7645|11.5203|-0.2258|-0.1758|-4.9558|-2.5758||-0.1958|-1.3158|-2.9958|-3.1358|-3.9758|-6.0358|-7.6558|-9.9858|1.0951|1.3951||6.5751|9.3751|8.9251|10.7768|7.5965|6.8565|8.8665|10.9965|10.9256|9.6709|13.3297|-3.1067|-5.1867|-1.2067||-1.7867|-2.9467|-2.3067|-1.0267|-0.7067|-1.8267|-1.6967|-3.4967|-6.3867|-3.9867|-8.4167|-7.9767|-6.2767|-4.6667|-3.1967|-3.3067|-8.0567|-8.5067|-7.1767|-4.5767|-2.9667|-5.7967|-8.7467|-10.3885|-5.9519|-7.0319|-4.8319|-2.5219|-2.1519|-1.0219|-0.9119|-0.6419|-1.9719|-2.7519|-4.2419||-5.6019|-4.8119|-5.3819|-2.5419|-2.7419
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|1.7443|1.7843|2.9043|6.1543|6.5806|5.6606|6.8806|7.4428|6.5264|5.3664|6.9064|8.276|8.0939|9.0135|8.1178|6.1978|6.2678|6.1078|4.3378|4.7578||9.2278|10.087|8.716|1.7824|5.3325|6.7625|4.8925|4.3225|4.4725|3.9524|6.2724|6.3824|4.1425|4.5725|6.8925|6.2225|7.1225|6.1008|7.2431|8.6595|8.1378|6.2278|6.0178|7.7978||8.1478|6.6978|5.6478|2.5178|7.2678|4.8678|2.9178|2.3678|3.4278||4.2078|5.6278|6.8678|6.5753||8.206|7.7722|5.7391|6.9978|6.0847|6.2147|4.7447|4.9747|5.4747|6.6191|6.9368|6.2668|5.0268|5.1568|7.4964|6.6114|4.3514|4.5614|5.5814|5.5314|6.8436||5.9101|6.3108|6.9736|7.2993|6.2293|6.6893|8.5248|6.338|5.028|5.738|6.728|6.028|8.168|9.7733|8.7484|-5.9693|-6.2492|-6.3092|-8.4125|-7.6342|-7.5016|-8.2761|-8.6429|-6.8729|-6.5429|-8.2938|-6.2411|-6.7711|-6.1211|-6.1511|-4.2211|-3.8111|-5.0411|-6.1411|-7.3611|-6.8115|-6.7415|-6.6391|-8.0407|-9.0447|-6.8247|-8.1163|-6.3363|-6.6963|-7.0963|-6.575|-6.935|-8.726|-9.2661|1.8772|0.1572|2.2272|2.2672|3.9472|4.7772|3.4872|3.1872||6.6872|-1.9779|-1.0079|-2.7079|-0.8379|-1.1479|-0.7179|-1.4379|-2.3079|-2.6179|-6.1279|-6.8405|-6.8291|-7.0739|-5.1739|-4.5539|-6.0039|-6.2839|-6.4039|-7.0439|-6.8839|-7.1839|1.8961|2.3261|4.5761|3.8261|1.6961|2.8461|2.5761|1.9461|1.4061|3.3961|3.3561|0.8161|0.0461|3.2961|6.0261|6.6748|7.2212|6.1885|4.6686|3.5186|4.2386||4.1786|4.5386|2.8086|1.5586|2.0886|0.7386|2.1286|3.3786|4.1086|4.4886||5.8386|6.7575|7.1275|8.0527|7.3599|7.4237|8.1847|9.0419|-1.1238|-4.4838|-2.5038|-5.7138|-4.6338|-5.9338||-6.6938|-7.5938|-8.2397|1.057|3.427|4.247|4.937|4.237|3.067|3.947|6.097|7.477|7.147|10.657|10.0628|10.9697|10.7075|10.5655|-4.4229|-1.0829|-2.3929|-3.6029|-5.7829|-7.2338|-5.1042|-4.0443|-4.8142|-1.6343|-1.1143|-2.6042|-3.1442|-3.1643|-4.8542|-3.2943|-4.4843||-5.2243|-6.4314|-4.6305|-4.8005|-5.3805
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|5.6449|6.2249|6.9949|6.3149|8.5049|5.5349|5.9949|11.5349|9.7955|10.6631|8.7231|9.2645|8.9845|6.4045|7.2745|9.1445|10.5545|11.1067|10.998|10.078||12.198|14.0311|14.9237|10.8437|12.2737|15.4837|12.6837|17.4978|11.9981|12.3184|15.5165|-2.4905|-4.9305|-4.2805|-2.6405|-3.4805|-2.8205|-6.3505|-5.5105|-4.3205|-5.4605|-6.9205|-9.1405|-4.8605||-3.9105|-5.3705|-5.2505|-7.0405|-6.9505|-8.2453|-8.6942|-8.456|1.8762||4.5862|7.0262|7.4991|8.242||-0.1293|-0.2993|-2.9493|-3.2893|-4.5393|-4.2993|-4.8093|-4.3393|-4.9293|-7.4893|-7.5893|-9.1993|-10.4217|2.3263|6.1563|7.6863|3.6563|3.3563|3.7663|6.4763|6.5893||6.827|7.7681|7.5284|8.4499|7.4211|6.5911|7.7311|9.2796|9.5707|7.9395|9.0595|10.0528|9.1814|9.9904|9.3383|11.3611|9.5524|12.8638|-9.9193|-8.1293|-8.3295|0.1471|0.8271|1.0571|0.4971|2.8971|5.9171|4.5771|2.8871|6.1071|8.1771|7.1671|9.8701|9.2571|-0.8246|-0.9946|-1.8046|-1.8646|-0.6346|-0.5746|-5.2246|-7.2546|-5.6946|-6.6846|-7.4146|0.3335|0.4235|1.7435|2.3735|3.5135|2.5735|3.1335|3.5435|2.7735|4.6835|4.0135|4.3635||7.4835|8.1924|7.6641|7.0458|5.1258|3.5158|3.8358|4.7858|3.8258|4.7958|3.5958|4.0258|6.6758|7.4348|8.6384|8.3684|8.3984|8.9991|8.5221|7.7421|6.7821|3.9321|3.7521|4.6821|4.7021|7.0621|7.3423|9.7438|6.1184|3.9784|4.5484|7.1184|8.1638|4.8115|6.4877|5.6372|5.9271|4.3271|4.6971|5.2271|5.7874|3.9363|4.5663||5.6963|5.4769|5.7269|6.6549|7.1721|4.7657|3.2957|5.2757|4.1606|3.4706||3.6806|4.9274|5.2068|3.4782|2.3082|2.7182|3.1682|3.5182|3.8516|3.3716|4.3816|2.6916|2.1116|3.6716||3.8929|4.5341|3.346|3.426|3.936|3.536|4.396|3.716|3.656|4.166|3.436|3.636|3.916|3.866|5.036|5.4999|3.5299|4.2521|4.1478|4.2378|4.2678|1.9078|1.7978|3.1578|3.8178|4.3943|4.8628|3.7937|3.5037|4.1257|4.1569|-0.7551|-0.7051|-0.3851|-1.8751||-3.1351|-3.4351|-4.3055|-3.1255|-2.4955
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|-5.4673|-5.3173|-6.2473|-4.4073|-4.6173|-4.2873|-2.9873|-3.2973|-3.0173|-4.0373|-8.0373|-7.0632|-7.2658|-7.7958|-7.0207|-7.9907|-7.3341|-7.7552|-8.2852|-6.5752||-5.8452|-4.2152|-6.5352|-7.5452|-3.9252|-5.1252|-7.7652|-8.8852|-10.0683|-9.8388|-8.9322|-11.2964|2.0062|6.3962|8.5719|6.578|4.948|5.628|4.858|5.318|4.238|1.538|1.478|1.588||1.428|3.128|3.768|3.178|3.898|2.528|1.598|1.518|3.918||5.028|6.438|6.5847|7.4322||6.7302|7.3187|5.7687|8.1087|5.9387|6.0887|8.6587|9.1224|4.9989|5.7789|6.7805|5.9247|4.8963|5.0195|6.4595|7.8558|4.9255|5.81|4.7082|4.7583|5.2755||5.1219|4.7199|5.9299|6.0235|5.3168|6.4068|6.2962|1.7723|2.5223|2.2123|4.1223|5.1223|5.2523|6.5623|-1.224|-4.704|-5.994|-6.374|-7.102|-5.712|-6.572|-6.8318|-6.2518|-5.7518|-1.8918|-1.1018|-0.4818|-1.7118|-3.7618|-2.5018|-2.4718|-1.8018|-3.8118|-4.3718|-4.3018|-4.8718|-6.5026|-4.9229|-3.4829|-4.5629|-5.3529|-5.6694|-4.3194|-5.1794|-5.1715|0.4637|1.8037|1.6137|2.6437|3.1537|1.9837|3.1637|2.0437|2.2437|1.0937|1.8637|4.2337||5.1437|4.0337|4.3137|4.4037|3.8237|3.1537|3.2437|2.8837|1.0937|2.3737|2.3237|1.7637|1.9537|2.9237|5.0237|6.1237|5.6237|5.1237|6.3837|7.0137|6.9687|6.6497|4.8797|5.3197|6.4797|7.3118|6.3806|8.0093|4.7179|7.3879|6.4332|7.6546|9.2025|6.9094|4.8598|3.9198|5.7698|4.6137|5.3171|5.7003|5.4065|4.1565|4.9665||5.2765|4.2565|4.7665|4.6065|4.5265|3.5965|2.8465|3.1965|4.3865|4.8765||5.2065|6.6365|6.2865|8.6665|6.7165|6.7965|8.5565|8.4422|9.278|7.534|9.4222|6.4991|6.1491|7.3791||7.7691|7.6791|8.5991|9.6391|12.6199|10.2456|11.1056|10.754|-2.3222|-3.1522|-6.4422|-7.0022|-6.4322|-6.9622|-6.5922|-6.7522|-15.7122|-12.1164|-10.7564|-5.8508|-5.1708|-4.3308|-4.5608|-4.5408|-2.3108|-1.7008|-2.7408|-1.9408|-9.7808|-9.4853|-11.2164|-10.7264|-12.369|-12.2795|-13.6922||-13.955|-15.365|-14.1224|-12.8124|-12.1024
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|6.3626|8.6326|13.7926|13.1026|14.2626|10.2126|13.0026|15.1526|19.2351|18.4771|18.7613|17.6349|17.9749|19.2862|15.5162|15.8962|25.4763|-9.7158|-13.7058|-13.0058||-12.3858|-7.9158|-9.4658|-12.4558|-3.6258|-4.6658|-9.5258|-8.0958|-11.9858|-10.2058|-8.3358|-6.0558|-6.9958|-4.6258|-7.7158|-10.7558|-8.0058|-5.4058|-5.1058|-4.6958|-7.6258|-9.5858|-11.3158|-11.2958||-12.0658|-14.2558|-12.5858|-11.6758|-7.5558|-13.4158|-14.3614|-15.4505|2.0066||10.6466|12.6766|14.8883|14.4014||15|10.76|7.86|10.65|9.2|8.59|12.49|10.4|7.08|7.02|3.81|4.05|6.79|10.42|13.84|16.0524|15.1866|14.7701|12.7596|16.3004|13.4021||14.4115|15.6761|14.6043|14.4081|16.7726|14.8726|16.9109|16.5238|20.2501|15.5938|17.6538|17.7282|18.9538|19.9295|22.6116|23.9446|24.7579|25.4582|19.1074|28.3322|-17.4198|-17.0259|-16.3899|-16.6883|-16.6488|-13.3288|-8.6588|-9.2488|-17.7088|-16.1473|-10.1573|-8.4673|-10.8673|-11.0673|-15.0473|-14.2173|-18.6859|-18.1265|-15.8036|-15.4936|-20.2346|2.9841|5.9041|7.4841|10.6641|15.2141|16.9841|21.129|16.7412|13.3612|15.7212|16.9312|19.7012|21.4322|21.6352|20.1298|12.4198||16.0953|18.3266|17.4501|-3.188|-1.588|-5.858|-7.008|-7.748|-11.288|-13.7728|1.0699|5.4199|4.7199|4.1099|4.1099|5.0999|4.0899|4.1299|5.5799|5.9599|5.5699|10.5199|9.8099|13.0099|15.5899|20.6599|24.6049|13.0147|14.1847|11.9047|13.0975|12.9401|14.1901|13.6517|13.2561|13.206|16.5123|13.6367|17.6652|-2.4978|-2.7478|-6.2478|-6.0278||-3.6378|-4.1778|-7.4978|-11.5278|-12.8464|-17.146|-14.9934|2.097|7.227|8.977||11.487|13.127|8.807|10.067|7.547|9.957|11.597|11.357|13.8984|12.6493|13.7193|13.1782|13.9182|17.0977||14.4746|11.6117|11.0017|13.1317|15.6141|-2.128|-4.978|-6.638|-7.298|-7.208|-9.618|-10.058|-9.098|-12.018|-12.368|-13.348|-15.198|-17.428|-18.028|-17.728|-21.248|-30.174|-17.955|1.914|10.434|12.024|12.514|13.544|14.0095|14.9436|15.4823|16.2698|13.5997|15.7669|16.2096||19.1096|14.9696|17.0496|19.3794|19.2521
00641|943121|/equities/new-relic-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.566|0.6206|0.679|0.7272|0.7197|0.7497|0.6197|0.7597|0.8228|0.8528|0.9383|1.0479|-0.3804|-0.4304|-0.6804|0.2871|0.3871|0.3071|0.5071|0.5734|0.5101|0.3901|0.5301|0.5801|0.5801|0.5601|0.7237|0.528|0.6044|0.6274|0.7066|0.7073|0.6473|0.6704|0.7282|0.8174|0.8432|0.918|0.9415|1.0015|1.1583|1.1842|1.2547|1.2758|1.2931|1.2981||1.5481|1.4912|1.6496|1.6968|1.7548|1.7514|1.8538|2.0881|2.6479|2.2471|2.3507|2.3591|2.3846|2.5451|2.6629|2.8062|3.0414|3.1861|3.3961|3.6861|4.0923|4.3553|4.4809|4.946|5.41|5.4356|4.3856|6.4856|6.5426|4.6726|4.2526|4.3226|5.6026|6.3987|6.233|5.163|6.203|-0.8561|-0.2161|-2.2461|-4.0361|-4.9861|-4.2474||-4.3874|-5.4974|-6.1586|-5.1286|-5.6186|-6.8756|-6.9137|-5.9042|-6.9557|-6.2536||-7.8312|-6.9391|-6.5991|-6.1391|-6.7191|-7.4391|-8.0691|-9.3192|-8.0758|-8.9709|-9.8918|-10.6862|-11.1844|-13.7349||-15.3614|0.4971|2.0071|4.7671|5.7371|7.1271|8.4029|10.7682|5.2953|6.1658|-1.161|-1.941|-0.031|-2.061|-2.211|-3.391|-4.491|-5.681|-4.741|-4.211|-4.251|-3.341|-3.691|-5.441|-6.1199|-3.5499|-3.2699|-2.3099|-1.2699|-1.5099|-2.3199|-2.3899|-4.3599|-3.7199|-2.0399||-2.0299|-4.3499|-2.7099|-2.6799|-0.5299
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|-0.3781|-0.5481|-0.4981|-0.5681|-0.5881|-0.8881|-1.1681|-1.2481|-1.4581|-1.8681|-1.8711|-1.1711|-1.0811|-1.0311|-0.9211|-1.2311|-1.4611|-1.7911|-2.0611|-1.8159||-1.8859|-1.1859|-0.8659|-1.3659|-0.8359|-0.2759|-0.2259|-0.4159|-0.4659|-0.7659|-0.1759|-0.5059|-1.1959|-0.5759|-0.0659|-0.2859|-0.4859|-1.0159|-1.3059|-1.0559|-1.3559|-1.0059|-0.8359|-0.7059||-1.2759|-1.3459|-1.3659|-1.7159|-0.9259|-1.2859|-1.7659|0.2406|0.8406||1.2006|1.4606|1.879|1.7509||1.8493|1.7531|1.3231|1.8731|1.8863|1.6517|1.6705|1.778|1.108|0.878|1.038|1.148|1.468|1.6172|1.852|2.0672|1.7329|1.6136|1.5823|1.7209|1.791||1.6488|1.5218|1.7118|1.7497|1.5597|1.6817|1.723|1.9672|-0.2723|-0.7023|-0.6223|-0.3923|-0.3023|-0.0523|-0.5923|-0.8323|-1.0773|-1.2623|-1.3923|-1.2823|-1.1723|-0.9023|-0.9823|-1.0423|-0.8723|-0.9023|-0.9523|-1.2323|-1.3945|-1.5309|-1.1409|-0.7409|-1.2309|-1.2204|-1.4499|-1.0594|-1.3094|-0.8794|-0.8894|-0.9194|-1.3194|-1.2696|-1.2821|-1.1711|-1.4341|-1.5515|-1.4774|-1.3277|-1.4773|-1.2273|-1.3739|-1.5121|-1.4164|-1.5964|-1.679|-1.8709|-1.7341||-1.4741|-1.7541|-1.7641|-1.3541|-1.9141|-1.8801|-2.2496|-2.2428|-2.2028|-2.1628|-2.1928|-2.822|0.5927|0.8727|0.6827|0.8527|0.9327|0.8827|1.0227|1.3827|0.7427|1.0827|0.8527|1.9027|2.0333|2.0475|1.5442|1.7242|1.5742|1.887|1.9869|-0.6106|-0.8806|-0.7206|-0.6206|-0.8806|-0.2006|-0.7806|-1.6606|-1.7084|-1.9756|-2.0595|-2.0439||-1.7111|-1.6975|-1.9675|-1.6875|-1.6275|-1.6375|-0.8875|-0.8675|-0.2175|-0.2475||-0.9175|-1.2275|-1.3675|-0.8975|-1.1875|-1.7375|-1.6575|-1.5575|-1.2875|-1.6675|-1.4475|-1.3275|-1.9075|-2.0054||-2.4604|0.627|0.317|0.927|1.447|1.017|1.277|2.157|1.8296|1.9704|1.6804|1.8104|1.2704|1.3304|1.6804|2.1665|1.7762|1.4706|1.3206|1.7006|1.9029|1.4562|1.3762|1.4691|1.3991|1.7423|1.6023|1.3023|1.6423|1.4123|1.9164|1.9921|1.4357|1.8285|0.8635||0.7435|0.7635|0.7435|1.0235|1.3335
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|-13.4833|-10.1808|-11.5813|-10.6979|-9.1168|-8.8598|-10.5793|-9.1266|-13.6527|-11.8602|-13.4443|-12.13|1.4038|2.1548|5.9002|6.167|6.3252|5.0701|2.1746|2.2932||5.3666|7.6691|5.5445|3.0245|4.6155|4.1016|1.7101|1.6508|4.8527|3.8348|3.064|2.2042|2.9059|6.1275|8.0644|8.2324|7.1651|8.351|9.5232|11.7184|-2.0624|-3.2483|-3.6238|-2.596||-1.3805|-5.4718|-6.3019|-9.3357|-8.4957|-10.739|-9.8595|-12.534|3.0196||5.2135|7.1109|8.4899|9.4483||10.3188|12.7883|10.0032|13.1837|10.1721|11.0034|12.6385|11.3088|10.3699|10.7388|8.7437|11.4202|10.3368|9.5055|11.6375|9.7214|-3.4877|-5.6197|-3.9864|-2.3531|-0.7492||-1.6099|-1.6588|-2.8617|-3.1356|-4.3385|-2.1184|-4.6026|-8.3484|-6.9694|-9.659|-7.0966|-6.0403|-5.3655|-5.9816|-9.4145|-10.2164|-11.1847|-11.2238|-13.2874|-14.5615|-11.4514|-12.6627|-13.7224|-11.1766|-13.3575|-11.5488|-3.4508|-6.3164|-9.5536|-7.7052|-5.3481|-4.6733|-6.3946|-9.2896|-10.0133|-8.5169|-9.9262|-11.1612|-11.5979|-9.9221|-11.0952|-11.7146|-8.8197|-10.8247|-10.7269|-10.2594|-10.0051|-9.732|-8.7148|-7.8053|-9.3896|-11.5804|-10.6796|-12.0722|-12.1997|-14.196|-10.1372||-4.2788|-9.1103|-7.8486|-8.4745|-11.8585|-11.9074|-11.4868|-9.5504|-13.447|-11.2757|-10.376|-12.8533|-12.4787|-11.4788|2.2674|2.1989|3.0204|1.4263|2.1304|3.0596|4.1452|6.3164|5.4459|5.4264|8.0964|7.8519|4.3017|9.847|9.1541|9.2937|9.5382|11.6988|11.7561|8.888|6.2963|6.6777|8.4381|9.2206|11.0503|12.1195|9.8015|8.1576|7.5708||10.4462|9.8068|10.5245|11.0805|12.7534|11.0283|9.6232|10.5915|9.1538|8.3225||11.5695|12.1571|11.2329|11.6843|10.9801|12.5939|13.6267|15.8045|-0.1163|-5.5737|-0.1163|-3.5003|-7.5688|-4.5663||-6.8842|-7.4026|-10.63|-8.9175|-8.9469|-6.6387|-5.4553|-6.1302|-8.585|-6.4627|-7.1669|-7.1571|-6.9223|-6.4138|-4.7511|-3.2939|-6.5116|-4.2817|-6.3062|-5.5433|-7.9688|-9.2403|-15.392|4.0411|9.0681|9.0193|8.6965|10.7223|10.1956|9.1212|10.0992|8.8669|8.329|7.8889|7.2727||3.2726|5.5221|2.8716|6.2458|8.6224
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|6.7624|6.5843|6.3836|7.8728|7.1962|6.9286|6.6086|7.3786|7.8645|7.0364|7.5364|6.6182|6.4482|3.7482|3.0082|1.6382|4.7882|6.5459|4.2559|5.1059||6.3059|8.5772|-3.1056|-4.7556|-3.0056|-2.9756|-4.5056|-4.8456|-3.6657|-5.0956|-5.6624|1.0278|0.4878|0.4678|0.7478|0.9278|1.4178|0.9878|1.6578|0.6678|2.8178|2.2878|1.9478|2.2378||2.2978|2.9178|1.1378|3.0878|1.8578|0.8478|0.6778|0.9978|3.4478||5.2378|6.2803|5.5038|4.8738||3.9538|3.9238|3.1638|7.4338|7.1516|6.8816|7.8521|5.7246|7.8659|-0.6426|-2.5426|-3.4526|-5.1926|-6.4735|-4.8046|-4.6846|-4.7146|-5.9951|0.1764|1.5963|3.2663||3.4264|2.6764|5.4564|5.8207|5.8098|5.8998|6.0386|6.7356|7.4551|6.0751|7.2451|7.3959|6.9938|8.1381|-0.7299|-2.7699|-3.1599|-4.5799|-6.1799|-5.5917|-5.9917|-5.7018|-6.0226|-5.7056|-7.1062|0.9262|2.8662|3.9662|2.9362|4.6262|5.9962|5.5309|6.3977|7.2158|6.017|5.3926|4.2126|5.6926|-0.9419|-0.2919|-2.9619|-4.0619|-4.3619|-5.0815|-5.3251|-3.7951|-2.4951|-2.1751|-1.4751|-0.2851|-2.8151|-3.6451|-2.7151|-4.3551|-4.3951|-6.0356|-5.0163||-4.5889|-4.7854|-5.0615|-5.3134|-4.76|-4.81|-5.9|-6.1866|-6.1689|-6.8711|-6.5128|-7.7229|-7.7405|-8.1132|-8.0632|-8.1681|-8.9384|-10.2399|-8.7873|-7.4473|-8.9373|-10.4173|-11.2097|-11.9519|-13.6967|-12.1167|4.7715|5.7415|6.3115|5.246|4.926|5.9124|4.7324|7.4494|4.5696|5.5879|5.0929|3.9886|5.1186|4.4751|4.2051|4.4388|5.5188||4.8526|4.9234|4.1723|3.2123|2.5623|1.7923|2.2523|3.2923|3.1423|3.6223||4.6723|6.6675|4.4948|5.1381|5.3395|4.4775|3.5475|3.1375|3.3175|2.8275|3.1575|1.4575|0.2675|0.5575||2.4775|2.0175|2.4075|2.3875|5.0775|5.8439|6.669|5.5875|5.7696|6.7721|5.1741|4.7841|5.5841|5.1173|5.7767|6.2813|-2.8448|-2.6448|-2.1648|-1.5148|-2.1348|-2.5548|-4.4948|-3.8953|-3.5253|-3.7453|-4.3289|-3.7905|-4.0123|-3.2922|-2.7623|-1.1822|-1.8222|-1.5422|-1.9922||-2.5923|-2.9222|-2.3323|-2.4123|-1.7222
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|2.6156|2.6156|6.2856|7.2856|11.8056|11.1156|13.1156|21.6456|13.3351|10.9051|13.9651|17.4024|14.3254|16.9095|14.1545|14.1428|16.1942|16.8186|10.2451|11.5451||12.4751|16.0651|17.4651|14.4151|14.3951|19.1651|16.2975|15.0074|16.7975|18.4274|19.8374|24.0661|17.5673|11.9309|14.1577|7.9977|6.5177|9.3877|11.0077|12.6277|14.8002|13.7253|15.1895|15.2833||-4.4515|-7.9515|-7.9615|-11.0415|-12.8015|-15.6815|-17.4844|-14.5607|-16.9814||2.1459|3.4059|3.2659|6.1459||7.0259|6.6559|4.7759|8.7559|5.3659|1.0159|2.7759|11.5959|11.5859|9.4159|8.5659|9.4459|11.5059|14.0059|14.5759|14.9511|10.0811|10.6411|12.494|14.7461|13.5136||12.3736|15.2198|14.3498|14.9997|14.4092|15.7414|18.3093|17.4375|19.1669|11.6369|16.6469|17.831|17.9172|21.8975|-3.802|-6.552|-9.712|-15.432|-16.202|-12.772|-11.632|-15.112|-20.3212|-19.7446|0.4128|5.8028|11.0728|8.7728|4.6428|8.8728|13.6428|14.0153|16.5753|16.7583|9.4183|9.2483|5.0383|8.7683|7.5683|7.0783|4.9883|3.1683|5.8683|4.3583|3.0783|12.6383|12.4383|11.8683|8.7883|12.7883|9.5483|9.0483|12.9083|10.3883|10.4683|10.9283|9.7783||11.1083|12.5283|14.4331|17.5718|-2.9765|-4.4265|-6.8365|-2.4465|-6.5764|-9.6965|-10.8565|-12.3289|-7.6589|-6.2789|-5.1689|-6.0689|-10.8289|-12.4989|-13.0793|-11.7615|-14.1015|-13.5929|-14.4605|-11.6635|-12.6335|-16.8653|-16.0916|-17.6528|-12.8228|-14.5248|-19.1648|7.9393|11.5193|12.3954|12.2248|10.4484|10.4366|10.7253|9.4553|7.3853|4.6153|5.3453|6.5653||9.1953|12.0653|12.0736|9.9636|7.9336|4.3336|6.0636|8.5336|7.8436|9.3036||9.9436|12.4812|12.2347|12.2213|13.7254|11.7326|12.1134|9.8634|11.3134|11.6034|12.5661|13.1001|11.8506|9.5346||9.7346|6.2846|5.1946|2.9446|8.3646|9.2268|10.8225|8.4051|7.1551|8.4551|10.6682|9.2938|10.8897|10.3099|10.8999|10.8882|10.7493|9.9893|10.0493|11.6093|8.1293|11.0893|8.1593|3.0163|6.0863|9.1163|6.5663|8.3263|8.1263|9.5042|9.6077|9.1377|6.2477|6.0277|8.5477||6.8277|6.0777|8.2077|10.5747|10.2324
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|-0.8369|-0.8571|-1.0413|-1.0361|-0.9529|-0.9857|-0.9857|-0.9957|-0.9957|-1.1341|-1.1081|-1.1019|-1.0719|-1.1119|-1.1819|-1.1519|-1.4052|-1.398|-1.4177|-1.5221||-1.0521|-0.8321|-0.3821|-0.5721|-0.1721|-0.5221|-0.5521|-0.7621|-0.6621|-1.2921|-1.2796|-1.2716|-1.4316|-1.2016|-1.0616|-1.6116|-1.5918|-1.6067|-1.2267|-1.3367|-1.7067|-1.8689|-1.9988|0.077||0.477|1.207|1.407|1.637|1.937|1.807|2.5858|-1.0309|0.1958||0.4458|0.6758|0.7658|0.8558||0.5758|0.8358|0.5358|1.0758|1.0784|1.1605|1.3283|1.0108|0.6108|0.9908|1.0108|0.9808|0.9708|1.0338|1.1538|1.3826|0.8926|0.8626|0.4031|0.1931|0.4031||0.3131|0.3831|0.7131|0.7331|0.5531|0.9331|0.9341|0.4641|0.4041|0.3941|0.6841|0.8941|0.8141|1.0654|-0.3075|-0.8975|-0.8769|-0.9216|-0.9842|-1.1525|-1.0686|-0.9619|-1.0019|-1.055|-0.9534|-0.8234|-0.4734|-0.7534|-0.9634|-1.081|-0.8423|-0.7823|-1.0023|-0.7923|-0.9623|-0.6923|-1.0923|-0.7614|-0.5514|-0.7014|-0.8914|-1.0557|-0.9975|-1.0855|-1.0989|-1.0748|-0.8848|-1.0148|-0.9848|-0.7748|-0.9348|-0.8448|-0.9848|-1.0448|-0.98|-1.0256|-1.1979||-1.2237|-1.1637|-1.1537|-1.0337|-1.4437|-1.3937|-1.6138|-1.6328|-1.8326|-1.7806|-1.9441|-2.1724|-2.2898|-2.5409|-2.3894|-2.7043|-3.1226|-3.2389|-3.0452|-3.3097|-3.535|-4.0722|1.21|2.62|3.41|4.075|1.5361|0.6096|0.5996|0.6796|0.6596|1.3696|1.4296|1.7996|1.8255|1.4155|1.6955|1.8178|2.0015|2.208|1.4645|1.6612|1.6712||1.2912|1.3864|1.571|1.031|0.681|0.391|0.591|0.521|0.811|1.181||1.371|1.641|1.241|1.251|0.321|0.051|0.561|1.081|1.3826|-0.028|-0.178|-0.298|-0.348|-0.398||-0.518|-0.598|-0.388|-0.188|-0.058|-0.798|-0.648|-0.638|-0.978|-0.9766|-1.2259|-1.1793|-1.2112|-1.1412|-1.1165|-1.1165|-1.4065|-1.397|-1.437|-1.6708|-1.3487|-1.4069|-1.4096|-1.3796|-1.0196|-1.2196|-1.2684|-0.7184|-0.9384|-0.6884|-0.8384|-0.8684|-1.0984|-0.9584|-1.2484||-1.4071|-1.6338|-0.9738|-0.9438|-0.7838
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|-12.3558|-12.4858|-16.1978|5.9344|7.4944|10.0144|12.8144|14.0015|14.6006|10.472|14.772|15.6455|14.05|12.023|11.913|12.563|16.1167|14.2448|12.1548|12.9348||14.5548|17.2048|17.6703|-11.1495|-1.9295|-4.3495|-4.1595|-7.4795|-10.1195|-14.9795|6.6532|7.5132|3.0132|6.4332|7.2132|5.2332|4.3032|2.6532|6.0932|11.2632|8.0332|6.8832|2.2732|3.7632||5.3232|6.2932|3.8732|2.2832|2.8732|1.1732|1.1732|3.3132|9.2632||10.9632|12.4832|13.5774|14.096||12.896|11.226|12.086|11.336|11.976|15.556|22.7486|16.2991|12.5147|10.5047|11.3647|12.6047|11.0347|11.4737|10.9737|14.9638|11.3195|9.7626|8.6326|11.3126|11.7985||12.6962|-1.0352|-0.8152|-1.3152|-2.6452|-0.6252|-3.2152|-13.4952|-13.0552|-16.4786|-14.589|-13.949|-14.519|-13.019|-13.109|-17.479|-8.7019|-9.1419|-12.7719|-14.389|-15.299|-15.1089|-16.1978|-17.9709|-18.2307|-21.9208|-10.9796|-12.2696|-14.6196|-12.1196|-4.6696|-5.4196|-7.8696|-7.7296|-9.8496|-7.9396|-8.4296|-4.1996|-3.4196|-2.7596|-4.4196|-6.5496|-9.2796|-11.6196|-14.6337|-11.1133|-13.6234|-14.7145|-13.7018|4.0846|0.7646|1.4046|2.0446|1.0946|3.1546|3.7646|8.4846||12.1446|14.0786|15.7039|-3.7994|-9.1094|-8.9494|-9.5293|-8.7793|-10.8794|-13.1393|-11.3194|-15.9993|-13.8612|-13.0747|-11.4747|-13.7147|-12.5147|-13.7947|-12.7047|-10.8247|-12.7347|-14.9047|0.9209|12.7309|8.7209|8.9109|6.0809|6.6309|5.4209|1.7209|4.7109|4.9909|5.5209|6.8809|7.6109|10.6909|10.7009|14.5587|11.5808|11.3305|8.3105|6.7405|10.7105||10.1705|12.0905|10.8305|12.2805|15.2706|11.6786|8.6186|9.8786|10.8886|14.6385||11.7999|14.2749|12.0022|12.8041|11.0344|7.5344|9.3944|12.1644|14.961|-6.951|-5.881|-10.791|-13.3447|-13.0376||-12.3576|-11.8932|-13.4722|5.7547|6.5247|6.9047|10.6647|7.1547|5.9547|8.5247|6.3147|5.7747|6.1547|11.3747|11.3947|10.6647|11.1147|14.6247|9.7578|10.4578|12.0103|11.0948|7.8448|8.9548|11.642|-1.008|-0.308|-1.408|-2.228|-3.268|-4.968|-4.178|-4.768|-4.648|-7.048||-11.448|-12.948|-15.1276|-10.9276|-8.5376
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|-6.9492|-7.7792|0.8508|2.8908|3.9808|2.6109|4.9808|5.4408|5.8409|7.0609|8.5359|7.9281|3.9381|2.4281|2.4781|3.0281|3.3181|4.9281|1.9081|1.2381||4.1781|4.9681|6.4681|5.0281|6.3581|6.954|7.1661|7.5057|6.3408|4.552|4.262|3.922|2.672|3.822|5.1484|3.5623|3.9823|4.2523|5.2381|4.7584|5.1513|4.9198|4.8885|5.9485||-2.6482|-1.8982|-2.6082|-2.0282|-2.0782|-3.2282|-3.7982|-4.1707|0.9406||2.3506|3.6306|3.6306|4.4179||4.6373|4.6144|3.3745|4.8145|3.7944|4.4445|5.0161|4.898|4.478|4.6077|4.6303|4.7617|3.3824|4.0951|4.5651|4.3295|2.8995|3.3695|3.187|3.5266|3.4066||3.4001|2.5001|3.7801|3.9675|3.4299|4.0599|4.1565|3.961|4.091|3.451|4.781|3.5856|3.6523|4.0248|-1.6924|-3.3624|-3.4361|-3.8461|-4.319|-4.2661|-4.3367|0.6782|0.2982|0.3282|1.2582|1.8182|3.2982|3.2582|2.0382|3.2882|4.1082|-0.7024|-2.7624|-2.5524|-3.2224|-2.8724|-2.4724|-1.4324|-1.1224|-1.6524|-1.7924|-2.0024|-1.5824|-2.4924|-4.8424|-5.0092|-5.1201|-4.8243|-5.2414|-4.0481|-5.0781|-5.4182|-5.8473|-5.962|-6.4989|-6.4137|-6.9497||-6.4917|-6.4017|-7.5817|-7.1791|-8.0791|-8.6491|-9.0489|-6.8489|-7.9589|-8.7789|-10.0189|-11.1827|-11.7753|-4.8699|-4.2699|-6.6999|-5.2099|-4.6699|-1.9699|-1.2099|-1.7199|-4.8599|-5.7799|-6.1866|-6.0462|-6.8969|-6.3269|-6.3469|-6.2037|-7.4537|-8.0189|-8.6271|-6.9279|-8.4782|-5.7082|-6.3882|-4.5182|-6.8882|-5.9882|-5.0482|-5.3882|-7.8182|-6.2382||-6.0082|-5.8682|-8.4382|-9.3382|-8.7182|-10.6582|-10.3264|-9.6302|-11.5202|7.1155||7.5816|8.4302|6.7189|5.453|6.5311|5.1787|5.557|5.597|4.607|4.347|5.497|3.857|3.477|5.007||6.8113|-0.5156|-2.1456|-0.9956|-0.8956|-2.2156|-2.3656|-3.3856|-5.2456|-4.5287|-5.6007|-4.3719|-3.2219|-3.3876|-3.6551|-3.9816|-4.9995|-2.8695|-3.5495|-2.5195|-2.4595|-3.1195|-3.8994|-4.3071|-3.5108|-3.9475|-4.0421|-3.8421|-4.1191|-3.3391|-3.7191|-3.5491|-3.4891|-3.2791|-2.9391||-4.6391|-2.3813|-1.6213|-0.9613|-0.9913
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|-2.21|-2.44|-2.902|-2.432|-2.542|-2.372|-2.562|-2.582|-2.662|-2.842|-2.712|-2.342|-2.662|-2.142|-2.542|-1.492|-1.262|-1.182|-2.072|-1.992||-2.342|-1.912|-2.482|0.2693|0.6893|0.3393|0.5693|0.6093|0.0593|0.3093|1.3293|1.0493|0.9293|1.6793|1.8993|1.5493|0.9593|1.6093|1.4093|1.4493|1.4293|1.6093|1.3493|1.7593||0.9393|0.2793|0.2793|0.2693|0.5893|0.8593|0.9393|1.1693|1.6293||1.7193|1.6993|1.9293|1.7993||2.1493|2.1993|1.6893|2.5543|1.801|1.511|1.951|2.2872|1.9983|1.416|1.266|1.296|1.416|1.136|1.116|0.606|1.146|1.496|1.576|1.8159|1.5652||1.8413|1.832|2.0247|1.6247|1.4947|1.7447|1.9947|2.1139|-0.0064|-0.4064|-0.3164|-0.9264|-1.0164|-1.4264|-1.3564|-1.8164|-1.7664|-1.7564|-1.8464|-2.3855|-2.4395|-1.7595|-1.8828|0.2904|0.1004|0.2904|0.6904|0.4304|0.4604|0.2904|0.2904|0.2004|0.5004|0.1104|0.0504|0.5004|1.4404|1.4504|0.9504|0.8104|0.8004|1.4104|1.5704|1.4704|1.1004|1.6304|1.6449|1.6549|1.4049|1.3349|1.1849|0.7749|0.6649|0.9949|0.6449|1.0449|1.5449||1.5249|1.4249|1.2349|1.6449|1.8766|1.6656|1.5027|1.9748|1.2548|1.2948|1.1648|1.3948|1.6248|1.7248|2.0942|1.7195|1.7395|2.0505|1.8612|2.121|2.031|2.061|2.5039|2.1119|1.4619|1.1219|1.1219|0.4619|1.6419|2.0119|1.8419|2.0019|2.1297|2.3971|2.4818|2.4649|1.9848|1.9848|2.4848|2.4148|2.6749|3.0575|3.0275||3.1077|3.2253|3.5236|3.9335|4.1339|4.181|4.391|4.7233|4.3711|4.6577||5.0974|4.975|5.125|6.1561|5.4043|5.8343|6.9992|7.1757|7.5808|8.2626|5.6918|2.9018|2.1518|1.5718||3.5318|2.9718|3.4818|4.9218|5.3518|5.6118|2.6618|4.5318|2.2018|0.7118|2.1918|2.8618|0.2118|3.1918|6.5618|5.2918|6.6918|4.8518|3.4818|6.3418|6.5218|5.1318|2.8718|4.0118|4.9818|4.9718|1.9318|2.8318|3.7918|5.2218|7.2818|6.4295|6.3895|7.5595|-0.6413||-2.6313|-2.5213|-3.5613|-4.3513|-5.9713
00652|989531|/equities/everbridge-inc|R1000GROWTH|0.1146|0.0746|0.0646|0.0546|0.0946|0.1946|0.3546|0.4446|0.4946|0.6346|0.9346|1.1423|0.6376|0.6534|0.6677|0.7758|0.8614|0.8216|0.9862|1.0108||1.0176|1.1506|1.2062|1.3403|1.4275|1.585|1.7006|1.9429|2.0376|2.2929|2.3488|3.2553|-1.0979|-0.7679|-0.5279|-1.3979|-1.3279|-1.2279|-1.0679|-0.8479|-1.7679|-1.5479|-1.8079|-2.0115||-1.7446|-1.8146|-1.9308|-2.0408|-2.0359|-2.4359|-2.3491|-3.0034|0.244||1.804|2.164|2.1869|2.4877||2.4569|2.2535|1.3235|2.0735|2.0184|2.0484|2.2584|2.7905|2.3237|1.9237|2.2937|2.6613|2.7751|-0.3939|-0.6839|-0.4039|-1.3639|-1.0739|-1.1139|-1.2039|-1.0039||-1.0339|-1.4839|-1.0739|-1.2839|-1.6039|-0.9139|-1.3639|-2.3839|-0.7939|-1.5439|-1.0039|-0.2739|-0.9939|-0.5039|-0.9139|-1.5039|-1.1139|-1.9439|-2.2307|-1.7907|-1.8907|-1.4207|-2.1607|-2.3674|-2.5143|-1.5143|-1.3543|-1.3443|-1.9243|-3.027|-1.6236|-1.3136|-1.9136|-1.749|-1.9292|-1.9702|-1.9836|-1.8907|-2.0007|-2.1207|-2.1363|-2.3078|-2.0009|-2.5538|-2.3186|-1.5786|-1.7786|-1.9286|-2.007|-2.1606|-2.2006|-1.7506|-2.1706|-2.4506|-2.7139|-2.0439|-2.2139||-1.8839|-1.6539|-2.2539|-2.5639|-2.7039|-3.0139|-3.6144|-2.7544|-3.3144|-3.6029|-3.5669|-3.6169|-3.3569|-3.1169|-4.0269|-4.3569|-5.5273|-5.357|-6.6555|0.4943|0.1943|0.1243|0.4743|1.9843|2.1943|1.3043|1.3543|2.3043|1.7043|1.7143|1.5343|2.0843|3.4743|2.8654|2.7434|2.2734|2.7134|3.0827|3.1813|2.7036|2.0936|2.0436|2.3136||2.7736|2.5043|2.754|2.414|2.644|2.054|2.194|2.374|2.284|2.724||2.764|3.504|3.024|3.264|3.6945|2.8019|3.738|-0.4605|-0.7005|-1.2205|-0.8205|-1.5705|-2.6505|-3.2605||-3.6672|-3.9672|-3.1097|-3.1482|-2.6382|-3.5882|-3.5877|-3.3477|-3.7677|-2.4177|-2.9577|-2.1377|-1.8677|-1.3177|-3.3677|-3.8877|-4.9052|-4.2508|-4.5798|-4.4988|-3.9453|-4.2253|-4.9909|-5.5325|-2.9825|-3.6925|-4.3489|-3.6035|-3.1219|-3.2019|-3.6519|-3.2919|-4.5319|-3.5319|-3.6019||-3.7019|-4.552|-2.962|-3.312|-1.132
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-34.4032|-55.7332|-68.3113|-43.7175|-32.6375|-30.6875|-47.9775|-55.9175|-63.1258|-52.3058|-57.9458|-45.3158|-46.9458|-60.1958|-58.7954|-70.0787|-69.0297|-49.8342|-62.2918|-47.377||-58.1711|-48.0311|-45.2411|-55.7311|-40.6313|-48.3213|-61.5028|-65.4526|-52.9793|-60.9236|-66.7203|-25.4003|-27.8003|-18.5303|-12.9803|-3.8603|-22.9903|-34.2103|-23.8903|-28.1203|-44.1503|-54.931|-61.0977|-41.7078||-31.4478|-23.7378|-28.6878|-24.5878|-25.9677|-44.6978|-51.0277|-42.0068|-29.7767||-26.7667|-23.4167|-26.7867|-31.4767||-39.4268|-39.3367|-42.9268|-29.1667|-42.0967|-42.0668|-33.0267|-48.0568|-54.6168|-66.4239|-67.3165|-70.854|-77.3443|-78.8043|-40.7943|-58.1043|-69.0243|-64.8534|-56.3833|-67.6233|-57.6833||-62.5834|-53.0733|-35.0334|-46.9433|-52.7734|-41.5834|-43.8634|-79.8334|-79.4143|-59.6144|-21.6044|-3.9844|-17.8244|-13.8544|-47.2843|-59.7344|-63.1429|-60.1529|-71.0129|-50.5852|-62.103|-49.6342|-57.2115|1.5009|9.7509|20.6609|31.7209|49.291|44.6944|43.7552|49.4052|54.3618|-5.4425|-20.6325|-19.5925|-27.0725|-36.3925|-46.5468|-33.2468|-46.8368|-44.2488|-48.0975|-47.0723|-39.5823|-29.4923|-25.1923|-33.7224|-44.5623|-46.6724|-30.4824|-45.3023|-46.7259|-53.0083|-49.7483|-55.5041|-56.6837|-63.358||-70.9136|-48.3636|-38.1036|-49.1237|-61.8037|-65.2836|-62.2319|-74.3057|-64.5862|-49.2062|-74.7162|-64.4883|-67.8423|-68.1386|-59.5286|-62.2386|-69.4086|-79.9086|-62.3486|-78.9886|-101.2496|52.0769|56.9069|40.1369|50.2769|36.4368|48.4368|50.2301|51.5001|59.1001|58.8278|75.9826|73.8334|52.5743|18.5143|13.6544|21.1144|14.1243|20.2944|11.9344|24.6943|12.2744|21.5043||20.2043|28.2344|25.1144|46.0043|37.3843|12.7844|6.0043|5.3544|9.9044|31.0544||46.7944|65.1943|50.9844|54.9644|71.1929|53.6468|69.4968|70.3087|-8.8734|-14.2734|-46.0334|-48.7534|-59.4904|-59.8901||-61.0385|-73.1772|-61.0258|-64.8081|-65.5012|-72.6691|-60.4091|-72.4946|-73.3625|-66.8225|-69.5325|-79.0483|-87.1945|1.363|6.193|16.2631|13.053|42.2031|42.4131|68.4531|95.5045|77.0579|22.1379|24.6479|45.2979|44.4779|47.2579|49.9279|42.8379|51.8779|43.2479|53.6879|34.7379|71.0079|66.3652||62.5852|77.5372|66.7357|64.1157|90.0316
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|-5.4909|-5.7096|-6.3404|-4.6866|-3.7966|-4.1866|-2.4366|-0.5166|-2.6266|-3.5166|-5.2866|-5.4985|-6.2214|-6.0774|-5.3374|-6.2774|-5.1274|-7.6277|-4.3728|-4.7428||-4.9798|-4.5498|-4.9006|-5.736|-3.156|-3.196|-3.006|-3.806|-3.896|-5.476|-4.751|-4.411|-5.961|-5.8928|-4.975|-6.235|0.2766|0.4666|3.4966|3.4666|4.9966|5.0866|4.087|4.587||3.717|3.607|4.217|3.817|4.087|2.9517|2.2117|1.9117|3.3017||3.3417|3.8417|4.6633|4.2082||4.7214|4.8685|5.1045|5.2572|3.8561|4.2661|4.5661|5.2206|5.5077|3.2257|2.8357|3.2357|3.7557|3.4857|4.6757|5.9252|4.6613|4.462|4.2605|3.8305|4.3708||4.7808|4.5937|4.0337|4.5337|3.4937|4.4337|5.118|5.3794|5.8292|4.9831|3.5931|4.6131|3.8827|4.0327|4.8775|3.4875|4.7775|5.0389|4.0521|4.5521|4.3321|4.9421|3.4121|3.0221|3.9621|4.4321|5.374|4.875|4.6089|5.0701|5.9391|-0.6261|-2.3861|-2.2561|-2.9561|-2.9061|-3.3761|-2.1261|-1.1761|-3.4061|-4.2361|-5.9461|-5.914|-6.28|-6.9417|-6.7918|-7.1616|-7.2607|-9.7688|-2.8705|-3.7905|-3.0805|-4.3505|-4.3111|-4.0446|-3.3246|-2.5046||-1.8346|-2.6946|-2.1246|-2.0546|-2.9446|-3.4746|-4.1946|-3.2546|-3.8946|-5.2746|-4.4187|-5.4563|-4.8717|-4.7056|-4.1227|-5.2527|-5.0991|-5.6691|-5.0291|-5.3523|-7.2603|-6.5681|0.9432|2.0732|2.2332|0.5732|0.2732|2.3432|1.6932|1.3032|2.1232|1.2132|2.6232|3.4532|3.1032|3.7632|3.5632|3.9532|4.0432|3.9332|1.4532|0.7532|0.7032||2.2432|2.1332|2.4432|1.1332|1.7032|1.0432|0.3932|2.5532|1.9432|1.9032||5.3532|4.6532|5.6932|6.9963|6.3004|-1.1925|-1.2625|-0.9925|-0.9025|-2.4725|-4.7525|-6.1142|-6.0447|-6.6646||-6.248|-5.988|-6.0177|-7.4891|-6.7163|-8.2839|-6.6783|-6.4783|-7.2783|-7.8364|-8.8935|-8.3344|-9.2497|-8.2619|-6.5019|-8.9919|-11.8182|3.6898|4.7698|5.2698|6.1192|6.8372|-0.8328|-2.0828|-2.0128|-1.1828|-3.1428|-2.8828|-2.6028|-4.0528|-4.1928|-3.4928|-3.9928|-1.6028|-2.6628||-4.8328|-4.9028|-4.3428|-4.3728|-3.0628
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|8.1214|8.8914|6.8414|5.7914|6.7614|7.7014|7.0288|8.8322|10.5514|-1.9665|-7.0765|-7.6856|-7.0107|-5.7307|-6.7807|-6.8907|-7.3364|-6.3341|-6.4941|-9.8546||0.369|1.719|1.279|0.409|3.909|3.799|5.429|4.739|3.969|3.269|5.109|4.729|4.099|6.319|6.9898|6.0498|7.085|6.1367|7.1616|5.4868|6.4468|6.0762|4.1262|4.4762||6.1162|7.0995|8.2688|6.9806|8.7307|-1.8226|-1.8326|-3.6126|-2.3826||-3.1426|-3.4926|-3.4026|-3.1826||-2.3726|-3.6326|-5.4526|-3.5526|-2.6126|-5.9426|-3.7426|-2.7726|-4.8426|-2.6326|-3.8226|-4.1426|-5.8926|-6.0526|-2.1326|-3.4026|-6.1626|-7.4282|-6.3882|-6.2482|-3.7982||-3.1683|-3.8382|-4.3182|-4.1282|-4.8282|-4.6482|-5.5882|-6.5482|-6.4883|-7.0782|-6.5682|-2.4382|-4.7383|-2.8483|-5.4782|-6.9982|-8.2742|-7.7046|-8.8099|-9.871|-9.5766|-8.2271|-8.7371|-10.299|-8.9306|-10.1006|-10.2068|-1.6768|-3.8168|-2.4868|-2.2768|-2.5268|-5.2468|-7.1068|-6.3968|-6.2868|-7.8468|-5.2068|-4.0668|-3.2268|-6.3068|-7.2867|-6.7543|-6.7843|-8.0876|-7.1328|-7.5012|-7.1736|-7.1143|-6.0643|-8.4043|-7.2624|-5.2424|-3.7124|-6.1124|-4.4424|-5.7024||-5.5224|-6.5324|-4.8224|-3.6524|-6.6324|-7.8624|-8.3983|0.5309|1.1809|0.7209|4.1109|3.5909|6.9609|7.1134|6.6334|7.3034|7.6234|8.541|8.6453|5.4753|4.3753|3.8153|6.5453|7.3882|8.0182|8.9958|6.5237|7.1508|6.962|6.212|6.862|7.3985|7.3885|9.011|5.391|5.651|5.781|4.281|6.311|8.8455|-1.5791|-1.3991|-2.1991||-2.1791|-1.8791|-1.4991|-5.3991|-5.9891|-7.7091|-7.8287|-7.0404|-6.6004|-8.1304||-7.8878|-7.9378|-7.5967|-5.5267|-5.7267|-5.7567|-4.8867|-4.4767|-6.1867|-9.2867|-7.2967|-9.7567|-9.4367|-6.2867||-6.7467|-5.2167|-8.9967|-12.1036|-8.111|-8.8277|-8.027|-7.417|-8.527|-7.8378|-8.7978|-8.7278|-11.277|3.2802|7.0702|6.5702|5.2902|6.3702|5.7996|5.4696|4.9396|3.3496|0.7296|4.3496|5.7496|7.2029|6.1888|6.842|7.4694|6.9854|6.7561|7.6567|-0.6093|-0.3593|-1.9393||-1.9593|-3.2193|-2.7193|-3.1993|-3.6193
00656|942669|/equities/freshpet-inc|R1000GROWTH|7.5077|8.6377|8.4077|10.3677|9.1491|7.0891|7.4091|7.7391|8.2391|10.4191|11.6891|9.9991|12.2291|11.3857|10.3259|12.1659|8.2146|8.0719|7.2142|7.9542||7.5742|8.1541|6.8442|5.4842|6.5542|5.3242|5.5642|6.3341|6.3642|5.9653|6.4753|5.2053|4.0753|6.2653|6.0153|6.1253|6.1506|6.2506|6.5135|6.3697|5.8097|4.1997|4.3397|4.5697||4.3197|3.9197|4.2197|2.9797|2.0897|3.4397|2.7897|2.4697|6.4497||5.7297|6.4397|6.9757|6.5458||6.2426|6.8862|5.6262|7.4462|6.3062|6.3062|6.1262|8.9402|7.1542|6.2185|5.8066|7.6683|5.4514|4.6356|5.2256|5.6523|5.8094|4.8394|5.9467|4.2967|4.8967||5.9646|5.3131|5.8731|6.8206|5.8706|5.9806|7.1334|5.1716|4.7716|4.2116|4.0516|5.6316|5.8416|-4.2911|-4.4811|-6.6711|-5.4342|-5.0142|-4.9642|-5.1242|-3.8742|-4.7042|-5.5542|-7.5542|-7.5541|-8.5468|-5.7368|-6.4968|-6.9868|-8.0349|-5.9749|-6.3549|-6.7449|-6.5049|-8.7301|-7.3179|-8.4701|-6.3693|-5.3793|-5.9593|-6.5193|-6.3893|-8.3953|-8.4899|-8.0066|-9.3892|-6.0775|-6.0721|-6.5521|-6.9084|-7.3012|-7.2812|-8.0842|1.0322|2.1122|2.3422|3.7622||3.3522|3.1222|4.6022|2.3622|0.0622|0.9622|0.8622|3.3522|4.0122|5.0822|6.8922|6.7722|8.3522|8.5608|8.2622|8.1122|7.8822|7.8622|8.5822|11.0041|6.1757|6.0024|7.046|7.7143|8.23|7.3387|5.3245|7.2245|-0.5458|-3.0658|-4.1658|-4.3758|-2.8258|-2.0458|-3.4558|-3.5558|-3.3058|-2.3758|-2.4058|-2.4658|-3.7958|-4.2858|-3.3858||-2.4458|-3.6558|-5.0858|-5.7358|-6.6958|-7.1458|-7.6158|-7.6858|-7.1658|-8.2584||-6.3684|-4.4384|-3.1684|-3.1384|-3.6084|-4.1884|-3.9784|-4.7484|-5.9284|-8.3584|-8.5884|-8.8784|-10.7126|1.8115||1.2415|2.5515|4.6415|5.7915|4.5415|3.2715|4.3215|2.5415|2.5215|7.9515|7.5415|8.6915|8.9715|6.9615|6.0815|7.9815|7.2415|7.5715|6.5415|7.7915|8.5359|7.2859|8.1049|7.5177|7.2077|7.0277|5.6477|4.3277|7.2577|7.1777|7.2177|8.2377|5.2977|6.5877|7.5977||8.1077|7.4177|9.0877|9.7558|8.8358
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|1.2814|1.2982|0.9282|1.3882|1.48|1.3664|1.1629|1.0429|1.3329|1.2129|1.5585|1.3905|1.2697|1.5313|1.3313|1.6815|-0.352|-1.172|-1.162|-1.252||-1.402|-1.292|-1.492|-1.652|-1.492|-1.7303|-2.0029|-2.2854|0.9758|0.5458|0.6358|0.8958|0.9058|1.0358|1.0358|1.2658|1.2358|1.2558|1.7558|1.7858|1.6258|1.4158|1.6858|1.6858||1.8458|1.5558|2.0058|2.6256|-0.6856|0.3714|0.7414|0.8714|1.0614||1.1214|1.2788|1.3498|1.3887||1.6369|1.3276|1.0676|1.6876|1.4712|1.6327|1.6025|1.9555|1.7967|1.3808|1.4333|1.4233|1.3633|1.3033|1.8633|1.6589|1.6505|1.1475|0.9275|1.4875|1.5575||-0.0291|-0.3091|-0.5991|-0.3991|-0.5491|-0.2991|-0.1591|-0.5891|-0.5291|-0.5091|-0.7891|-0.4191|-0.6891|-0.5291|-1.3991|-0.5091|-0.9391|-1.2891|-1.3291|-0.5391|-1.6491|-1.9191|-2.629|-1.1752|-1.4552|-1.1392|-0.7092|-0.9192|-1.1292|-1.262|-1.002|-0.892|-1.012|-0.282|-0.362|-0.742|-0.622|-0.282|-0.652|-0.112|-0.312|-0.752|-0.672|-1.022|-0.922|-0.992|-1.082|-1.3727|0.1539|0.6139|0.5039|0.4339|0.3339|0.4539|0.3639|0.5639|0.6139||1.0839|0.9246|1.0346|1.1498|1.1024|1.1272|0.8872|1.1497|1.0946|0.9914|0.7213|0.6213|0.9413|1.1813|1.1529|1.4082|1.5148|1.2422|1.2148|0.9648|0.9848|1.4748|1.1942|0.7145|0.7945|0.9345|0.6845|0.9045|0.8545|0.9745|0.8664|1.1454|0.9377|0.6977|0.5877|0.7877|0.7477|0.7677|0.5977|0.4677|0.7077|0.7277|0.4377||0.5277|0.5077|0.3577|0.3877|0.5277|0.8577|1.2577|1.2902|0.4202|0.3502||0.5002|0.5102|0.1902|0.6102|0.5002|0.6102|0.7602|0.6802|0.9302|0.8902|0.6002|0.8002|0.6902|0.4202||0.5402|0.4402|0.7352|0.7402|1.1802|1.2803|1.6489|1.1689|1.0489|1.4189|-0.3195|-0.1495|-0.1195|-0.2695|-0.4695|-0.0195|-0.0195|-0.2895|-0.6695|-0.6695|-1.1995|-1.3295|-1.3528|0.0708|0.0208|0.2308|0.1308|0.3808|0.3608|0.9708|0.6808|0.8608|0.7108|1.3008|1.379||1.749|1.3961|1.4054|1.3737|1.6025
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|-2.6713|-1.4213|-1.6114|-1.1713|-0.0913|-1.8913|-3.7313|-3.4714|-4.9013|-4.9071|-4.7512|-4.8269|-4.6771|0.4318|0.4918|1.3318|2.4818|3.1018|3.3918|2.8018||1.6818|2.5218|1.2518|1.6118|3.0018|2.8918|1.7918|2.0318|1.6918|1.2018|1.9618|2.1918|0.9218|2.7218|3.2718|2.7418|1.8618|0.8618|1.4918|2.5318|3.3918|2.7618|2.2118|2.6818||3.2218|3.8018|4.1074|3.6874|4.3674|3.1074|2.6874|2.2174|3.3474||3.4874|4.2847|4.3363|4.7975||4.2184|4.0884|3.6184|4.2284|3.7184|2.4384|2.7584|3.8084|2.7584|4.1184|3.3099|3.4499|2.2899|2.0499|3.1999|4.5485|2.8985|2.9085|3.5585|3.5785|3.6385||4.3556|4.1037|4.7799|5.0667|3.5467|3.7767|4.5267|4.4013|5.7237|5.122|4.722|6.1503|5.0403|4.7203|3.1703|2.5503|2.4003|1.6003|0.9303|2.3003|3.1803|4.1503|3.0203|3.6603|3.4503|4.0803|5.2903|-1.8317|-3.4217|-2.8417|-1.8617|-1.3617|-3.6817|-3.7047|-4.0147|-4.0625|-4.88|-5.2972|-4.2237|-3.1637|-4.2537|-4.4919|-4.2093|-4.1748|-4.5265|-3.4976|-3.9076|-2.5276|-2.7276|-2.2776|-3.2176|-1.9476|-1.3776|-0.6176|-2.2476|-0.9976|-1.1076||-0.0676|-1.7876|-1.0876|-0.9176|-2.8076|-3.8376|-3.4976|-2.9176|-3.6976|-4.7762|0.8273|0.8273|1.5973|1.9273|2.4373|3.1073|2.9673|3.2973|3.0473|1.9073|1.9073|2.3973|3.5873|4.3373|4.4973|5.6931|4.5258|3.1458|3.0058|3.1058|3.7058|4.1537|4.1877|5.3702|5.0133|4.8743|4.6443|4.3143|5.0192|5.4607|-1.2044|-1.9644|-2.6844||-3.0144|-2.3944|-2.6944|-3.9244|-3.9244|-5.1794|-4.7643|-4.8142|-4.7686|-5.2462||1.0537|2.0637|2.3237|3.7237|3.5937|3.8837|4.4137|5.8437|7.4436|6.1684|7.4602|5.1996|4.0796|4.7596||6.2996|6.8496|8.119|-1.1373|-4.4973|-3.7873|-3.0473|-3.9773|-4.9973|-4.2873|-5.2125|-4.4525|-3.9825|-2.8425|-2.5925|-1.8525|-2.9425|-1.4625|-0.9625|-1.0125|-1.9425|-3.3625|-4.6025|-2.3525|-1.2225|-1.2125|-1.4125|-1.4625|-2.2725|-2.4325|-3.3525|-3.0325|-3.9425|-2.8425|-3.3525||-3.2625|-3.4125|-3.2025|-3.0425|-2.3125
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|0.4849|0.7449|1.2249|1.1249|1.0249|1.3349|1.0349|0.8849|1.1749|1.4849|1.4749|1.7149|1.8649|2.4649|2.7249|2.8149|3.2949|3.151|3.5794|3.4701||3.6301|2.9301|2.4301|1.7301|2.4801|2.2001|2.0401|1.9901|3.9501|5.3101|6.0795|4.6595|3.2095|4.6095|5.5545|4.54|4.9705|4.7267|4.3287|4.9487|4.3387|3.8487|3.7087|4.5487||4.4587|5.2187|6.2713|6.6126|5.1334|4.2034|1.9234|1.0334|3.5234||3.4034|4.0134|4.164|4.9365||4.365|4.7417|3.9785|5.9556|4.6718|4.5659|4.4982|4.1263|1.7763|2.4063|1.6563|1.9263|2.4263|3.3863|4.4463|4.6263|3.3263|4.0463|4.333|3.983|4.863||4.5825|5.0553|5.2253|5.4592|5.7853|7.0181|-2.5251|-4.9551|-5.0898|-5.709|-5.5357|-4.8057|-5.3457|-4.3557|-6.7357|-7.6975|-5.7975|-4.2596|-4.8596|-5.1818|-6.2381|-4.3293|-4.8147|-4.8747|-3.8947|-2.0248|-1.3247|-0.5147|-0.6347|-0.7147|-0.4647|-2.9247|-2.7347|-3.1648|-4.1747|-4.5147|-4.3122|-4.2919|-4.2687|-4.0887|-4.2186|-4.3686|-4.2086|-5.1909|0.415|2.115|1.385|1.055|3.025|3.535|2.685|2.155|2.885|2.345|2.825|3.565|3.935||4.6839|4.9627|4.8748|3.7048|1.8647|1.1147|0.8247|1.5847|0.6347|1.6247|0.5847|0.4247|1.3147|1.6547|1.5147|2.2147|2.5547|1.7447|3.4647|1.5247|1.9647|2.2947|2.7647|2.7347|4.7447|4.7233|4.1833|5.4433|4.7433|4.4833|4.1333|4.1233|4.3194|3.7894|4.4594|4.6494|4.8988|4.9737|4.5741|5.7799|5.3912|5.7389|6.0789||5.6089|4.6789|4.3589|1.6489|3.0389|5.1389|6.0718|6.2255|5.5055|6.2755||6.1255|6.4631|4.9631|6.7231|6.9668|-1.4204|-1.2304|-0.2704|-1.4104|-2.4304|-2.5104|-3.2304|-3.0004|-3.8104||-3.1104|-3.3504|-2.7904|-2.1004|-2.7204|-3.0604|-8.0904|-9.1904|-10.1005|-9.4228|-10.8842|-10.6097|-12.1124|-12.0361|-12.2178|-5.7244|-4.2444|-4.6344|-4.7544|-3.3544|-3.3544|-6.5244|-9.7444|-12.531|-10.8281|-10.7381|-11.3681|-12.6981|-15.3248|-14.972|-14.9147|-6.0982|-5.1582|-3.9682|-2.1482||-4.4582|-7.7882|-8.788|-8.6588|-5.8688
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||0.7484|0.8484|0.8684|0.9184|1.0284||1.3284|0.988|0.998|1.138|1.188|1.2356|1.0556|1.0568|1.3428||1.0161|1.1761|1.1661|1.2823||1.2526|1.334|1.4644|1.4227|1.6294|1.7182|1.613|1.7172|1.2848|1.0548|0.9748|1.1748|1.1348|1.2048|1.4248|1.6717|1.3417|1.5517|1.6116|1.4416|1.5716||1.8985|1.8205|1.8823|1.9668|2.0581|1.9729|2.271|2.48|2.6272|2.4024|2.6024|2.7932|3.028|3.2339|3.3055|3.9039|3.4443|4.032|4.2303|4.5325|4.6611|5.1846|5.5429|6.0754|6.1496|6.6496|6.9696|6.4596|6.3496|6.5396|7.1496|6.9996|7.4196|10.5996|21.6654|5.5312|6.2912|4.6312|6.2012|8.7047|5.6617|5.0817|7.1046|8.1668|7.1151|-3.5047|-3.6447|-4.9305|-4.4694|-5.2051|-5.0654|0.1685|0.1585|0.6985|0.6685|0.5185|0.8085||2.7885|2.2385|2.1085|1.4885|2.1885|2.0585|0.2285|2.5885|2.6985|2.8985|3.6285|4.0885|4.7585|4.7685|6.1903|5.0897|5.9886|6.5117|-4.3019|-4.7938|-4.5535|-4.4767|-4.1067|-4.3798|-4.1298|-4.7598|-5.8301|-5.5395|-5.7335|-4.9735|-4.9835|-5.1191|-4.2892|-4.9991|-5.806|-5.5406|-4.9884|-4.2484|-3.7684|-2.7484|-2.9284|-2.3084|-2.0784||-3.7884|-5.7284|-5.746|-5.8648|-5.6585|-5.6885|-5.7285|-4.9385|-5.1785|-6.6385||-5.8942|-4.3942|-6.5342|-6.2028|-5.7628|-6.2628|-5.5328|-4.7528|-3.7428|-4.8328|-5.9828|-7.2328|-7.8281|-9.2256||-8.4673|-8.5273|0.1952|2.0552|2.2702|1.5152|1.1452|2.8252|4.0252|5.7952|7.5062|7.2402|7.3996|6.8096|6.2218|6.2579|5.3079|5.5379|4.3079|6.1779|5.9065|5.7223|-0.3355|-0.1755|-0.0855|-0.7955|-2.3255|-0.9255|-1.5755|-1.1855|-4.1755|-3.5855|-4.3255|-4.2455|-5.9755||-4.9655|-6.3255|-6.0855|-4.7555|-6.2455
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|17.7542|24.3314|16.2614|15.7414|14.4114|9.8514|7.6614|18.2314|19.0957|19.0222|16.0422|10.6522|13.5522|13.2322|10.7522|13.8422|19.8222|21.748|21.4359|20.9159||15.9159|19.2759|21.4159|17.7259|24.5059|22.5583|22.979|22.149|18.8189|15.7489|22.1989|20.2489|15.4689|22.2531|15.8731|10.9231|12.0831|4.0631|5.7931|11.0331|10.6131|11.9831|11.4731|2.7531||3.9731|7.9331|7.8531|9.5831|11.4031|8.1231|3.5331|3.4431|11.8731||14.3031|15.8231|16.366|17.6773||15.5473|14.1573|12.9373|16.5673|21.6767|24.2581|23.3923|17.3499|14.9899|15.1999|16.3022|18.3663|16.5793|16.9289|21.7971|20.5718|16.8129|11.5128|9.6529|12.8829|12.2028||10.4528|9.8329|10.7628|9.6629|9.8629|16.6829|19.9201|18.1585|18.8698|11.6198|12.9499|15.2098|18.3098|21.0448|21.3473|-1.8563|-3.6563|-2.7663|-8.9663|-20.3164|-20.5964|-21.0848|-23.2808|-20.9586|-24.6755|-14.5755|-6.5455|-7.2155|-15.0755|-13.3355|-3.7255|-7.9255|-7.0955|-8.9655|-13.1655|-15.5355|-20.1655|-20.7717|-13.2417|-13.1117|-17.4417|-19.0517|-20.2469|-22.3869|-27.6043|8.4764|14.1664|12.5464|11.5364|16.6364|19.7864|25.0715|28.9867|-17.2469|-20.8405|-20.4005|-16.2175||-5.4975|-11.0675|-9.9775|-7.8175|-11.4775|-14.8075|-16.0511|-14.5711|-20.7623|-15.3679|-16.7449|-21.3246|7.8071|9.5771|14.3071|16.0771|13.8679|13.8982|14.7708|15.3708|15.3554|15.6918|17.4384|18.0923|17.0187|17.6094|17.046|16.6806|12.5129|10.4129|13.3129|13.4638|13.8763|14.2863|16.4942|15.3897|17.7896|14.7218|16.184|18.2752|16.0169|10.9469|14.8569||16.6969|15.6705|19.6811|15.5946|18.7317|13.0849|16.707|15.877|16.77|15.2289||15.2489|17.9315|14.0263|15.4963|17.1|15.8956|17.3451|19.074|15.5911|15.314|18.6508|-5.2952|-9.3552|-5.9252||-4.9652|-6.4952|-10.7252|-10.3252|-8.4052|-9.4852|-6.7652|-11.4852|-16.0452|-8.3452|-11.7252|-14.1552|-17.2774|-14.9406|-13.8306|-12.1706|-16.0006|-12.6306|-13.8206|-9.3106|-9.9006|-8.1006|-13.1806|-12.1606|-7.9906|-6.9006|-5.6106|-4.9806|-8.1906|-8.8806|-14.8706|-14.9606|-15.1506|-14.9906|-15.2106||-20.1506|-20.5115|-20.351|-6.771|-6.511
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|2.4825|4.2325|3.0125|4.6725|3.7225|4.2225|5.0425|5.1725|3.5525|4.4025|4.6325|5.8325|5.0825|5.2325|4.6125|3.5125|4.9425|4.6525|5.1025|5.2825||4.3925|5.3025|3.1725|2.1625|5.7925|3.4325|3.2825|2.5625|1.1225|0.3425|2.8125|3.0125|2.3325|1.5725|5.0825|3.7425|4.1525|4.5625|6.2825|8.0116|-1.2114|-3.8214|-4.9814|-6.7814||-8.3968|-7.9368|-6.0868|-6.6668|-5.9568|-7.3868|-8.3768|1.1455|5.1655||5.5755|6.6655|7.0955|7.5524||7.8887|9.0171|7.4301|9.1701|8.7778|9.5332|10.9627|-3.601|-6.801|-4.051|-1.921|-1.911|-3.461|-5.561|-5.231|-4.371|-9.311|0.1602|1.2002|1.4502|4.8502||4.1902|3.8602|5.8302|6.4602|4.9402|8.6402|-2.3517|-7.4017|-6.1417|-7.1017|-4.4717|-3.8917|-2.9117|-1.3017|-5.2517|-7.3117|-7.7424|-9.6624|-9.4484|-9.4284|-8.8542|-9.0201|-7.9787|-8.0008|-8.3886|-7.7976|-4.7076|-6.4576|-6.9976|-8.0274|-5.8474|-4.4274|-6.2274|-6.9674|-7.5971|-7.2808|-8.1739|-5.7238|-4.2238|-4.3438|-6.6538|-7.1987|-5.8341|-6.589|-6.9422|-6.9817|-6.7417|-6.3217|-6.3417|-6.5617|-7.5717|-7.253|-8.6367|-6.7991|-7.5091|-9.025|-9.1384||-5.3946|-7.3146|-6.8446|-5.1746|-6.7846|-8.7246|-8.5001|-8.4334|-9.5469|-10.0688|-8.0697|-10.6991|-11.0751|-9.4506|-7.4138|-8.687|-10.2455|-9.1992|-9.459|2.214|3.694|5.674|6.894|6.274|9.234|8.204|7.724|10.564|6.204|7.924|8.8305|9.183|11.6508|10.3426|8.8183|7.2483|9.0983|9.242|10.8905|7.4407|7.2364|7.0304|7.1304||8.0104|7.866|6.6678|5.3278|5.3678|4.2878|2.4278|3.3078|6.2378|6.3978||8.3478|9.5225|8.7817|10.0708|8.0809|7.7409|9.0165|10.1056|11.2282|7.4502|11.2502|-0.4973|-3.3873|-2.1273||-2.9473|-4.8973|-6.2773|-4.5873|-5.4573|-5.3173|-2.6973|-4.4473|-8.3373|-7.8244|-7.8144|-8.4644|-10.3071|-9.2414|-7.8945|-8.3245|-9.4745|-6.7745|-5.2645|-3.7945|-4.9145|-4.8545|-7.5945|-6.5845|-4.1545|-4.4045|-4.5345|-4.6645|-4.4945|-5.3545|-5.6245|-6.5745|-6.7545|-3.4945|-6.5145||-10.6845|-11.5387|-8.0209|-4.8109|-5.3809
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-2.8368|-2.5768|-2.7668|-2.8966|-2.9725|-3.0525|-3.0125|-2.6625|-2.2525|-3.3625|-3.0183|-2.5183|-3.4583|-4.1883|-4.4479|-4.7654|-4.8016|-4.2016|-4.9216|-4.6805||-5.83|-6.0777|-5.2423|-5.8423|2.5421|2.7421|2.8208|2.3908|1.5408|1.6908|2.0808|1.8608|0.3308|1.6908|1.7808|1.7708|1.9108|2.0008|1.9108|2.8408|3.0339|3.5119|2.5484|3.1184||4.0293|3.4017|-0.5826|-1.2826|-1.5626|-2.6626|-2.5777|-3.1327|-2.0438||-2.557|-2.5398|-2.2498|-2.0898||-2.1098|-2.1898|-2.8698|-2.4598|-2.7498|-3.3398|-3.7698|-3.3998|-4.173|-3.2695|-3.6611|-4.6462|0.9361|2.216|2.7317|2.708|2.2448|2.3048|2.4297|2.3497|2.4897||2.3797|2.6897|2.7097|2.4997|1.8397|2.5697|3.3497|3.07|3.26|2.7|2.9|2.19|-0.1669|-0.6269|-2.0169|-2.6769|-2.4069|-2.8969|-3.1782|-3.3872|-3.5041|-2.6205|-3.0005|-3.2598|-2.7663|-2.1563|-1.7763|-1.7363|-2.6463|-2.2563|-0.7063|-0.7663|-1.0763|-0.6063|-1.7163|-1.9363|-2.8263|-1.5763|-1.7963|-1.3063|-2.4863|-2.8163|-2.2863|-2.4463|-2.7763|-1.5563|-1.8863|-1.9763|-2.1863|-1.9463|-2.5563|-2.7863|-2.8904|-3.3071|-3.2123|-3.1232|-3.0432||-2.0632|-1.6632|-1.8332|-2.1632|-2.8532|-3.6032|-4.0832|-3.2632|-3.7332|-4.1232|-4.4541|-4.9818|-5.4003|-5.291|-5.391|-6.1998|-6.4906|-5.9553|-10.0932|1.5044|1.7244|1.4544|1.4444|3.4344|3.2412|1.7312|1.3312|1.4612|2.3312|1.7212|1.4312|1.2212|2.2912|3.4012|2.7976|2.5176|2.8876|2.8374|3.2543|3.7114|2.584|1.974|2.284||3.074|2.9601|3.1093|3.381|2.7823|1.9623|2.5823|3.1323|2.6723|2.7523||3.214|3.2694|3.4639|3.2956|3.7212|3.5715|3.2484|2.4184|3.2484|3.3032|4.1408|3.0377|2.9777|3.4377||3.7542|1.9542|1.6042|1.6542|2.5342|2.9542|3.783|3.3689|2.6455|3.2055|2.5555|2.7255|3.3955|3.035|3.8133|4.317|2.1293|2.1693|2.0093|2.0793|-1.7617|-1.9017|-2.3717|-2.89|0.477|1.047|0.947|1.607|1.877|2.0301|2.1189|2.3472|1.7709|1.8709|1.8509||1.8609|1.9009|2.4609|2.9593|2.9412
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|-7.8941|-8.6041|-8.7441|-9.2594|-9.6194|-8.2794|-10.4194|-9.2009|-10.3109|-10.2709|-10.0301|-6.0201|-9.4301|-9.4107|-10.5233|-10.7552|-11.3796|-10.0588|-11.3888|-12.2458||-13.1698|-9.5898|-10.8298|-13.0598|-12.4025|-12.7625|7.7466|8.7376|5.8376|3.1776|6.1676|5.4976|4.0976|6.1076|7.1876|6.5576|8.5435|7.37|7.9187|7.9058|8.7163|5.4762|5.9963|7.4963||7.2962|7.1562|4.8263|4.8362|4.1562|3.8263|4.4762|4.0162|4.8762||6.5662|7.0862|6.6063|7.2362||7.5662|6.0062|3.5763|5.0162|4.1863|5.8162|9.5062|10.1314|6.5416|1.9016|4.6616|3.5516|6.6616|6.1016|6.9016|7.1816|8.9273|8.183|7.853|8.1672|9.3947||8.9547|10.1971|11.588|10.6629|12.1765|11.2665|11.1648|12.7603|12.8953|11.3515|-0.9156|-8.0256|-10.0156|-5.4756|-6.8856|-10.5756|-10.6356|-11.1855|-10.9864|-12.9729|-8.9429|-3.3229|-3.8429|-5.4329|-5.7329|-3.5129|-1.1529|-2.4229|-3.1829|-4.3929|-1.2629|-0.7729|-2.8829|-5.1029|-5.8129|-6.3829|-8.4529|-7.2952|-5.9052|-6.0952|-8.5152|-8.9152|-7.5452|-8.0552|-10.3552|-5.5752|-2.3852|-4.9652|-3.3852|-1.8952|-1.9352|-3.1052|-0.9152|-3.5252|-4.0652|-5.3252|-5.1152||-4.4652|-4.0952|-4.4652|-4.9052|-5.4952|-4.8752|-6.6352|-1.7452|-5.8152|-6.7352|-8.8352|-9.6199|-7.4299|-8.1899|-5.3199|-7.4999|-9.2399|-8.2999|-7.5599|-8.9391|-10.0412|0.2924|1.7624|6.3324|8.3583|7.0183|5.2683|5.6683|6.4483|5.6983|5.3783|7.0583|7.4283|8.9683|8.1283|8.5336|8.1046|9.2768|10.3505|3.5405|2.7905|2.4805|4.6405||7.3305|7.0825|5.677|6.187|8.2733|7.3948|7.762|7.3822|7.5264|7.7826||8.0996|7.4704|6.9004|6.7404|6.2704|4.3004|3.3904|2.5204|5.9504|6.9904|7.7904|7.8604|8.0004|8.5504||10.3074|8.0574|7.1675|7.1075|8.5775|8.7574|10.9575|-4.0771|-5.0471|-4.0271|-3.8371|-3.5271|-4.3571|-4.4971|-3.4071|-4.5871|-8.8171|1.4022|0.8822|3.4022|3.5522|3.2122|0.8622|6.2722|8.6564|6.3966|8.0806|6.5673|7.547|8.1689|8.3361|8.0278|6.638|7.348|8.9726||6.9326|8.9126|9.5726|8.0392|9.5564
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|10.7471|9.6671|11.4171|10.8571|12.1348|11.6493|10.0193|12.9104|10.6985|12.663|10.703|11.1289|10.8764|9.4764|11.5764|12.5764|14.9533|13.5731|14.6415|14.0015||14.8815|20.2614|18.3296|17.2367|16.6467|18.9557|-3.0416|-7.6916|-10.6016|-14.6555|7.5498|6.5998|4.6898|9.8898|11.6893|10.0834|11.2835|10.4638|9.3538|10.7238|12.2794|9.0912|7.1312|9.4412||9.0812|9.7734|9.3334|10.0334|12.0986|10.2186|10.6722|8.5122|9.4822||8.6622|10.6022|12.0591|11.4868||11.5434|13.1628|8.9428|12.1928|12.7635|11.0135|13.9189|12.6407|8.0307|9.9407|9.5207|6.6607|6.3007|9.1907|10.1207|13.7541|-4.9241|-6.1941|-5.8241|-6.6641|-6.0241||-7.9241|-8.1241|-6.2941|-7.1241|-8.7841|-3.1341|-6.0741|-9.8241|-9.8541|-12.4541|-9.8741|-9.0841|-8.7741|-6.1941|-9.4041|-12.3941|-15.0241|-17.934|-20.5384|-27.2382|-15.3819|5.6064|3.6164|6.5164|9.6464|11.0464|13.8464|-1.9344|-4.3944|-5.3044|-2.2544|-1.2144|-5.4244|-9.1344|-11.1444|-14.2497|-13.5941|-12.9956|-14.6938|-12.0456|1.7784|0.8684|6.1084|6.2084|5.2284|8.8084|10.1743|10.4342|10.2378|9.4677|9.3677|12.0678|10.6791|8.9591|7.8791|8.8891|9.8491||11.5596|9.5779|11.0852|12.3543|-2.2547|-5.3846|-7.9147|-7.0847|-8.9046|-12.0146|-11.0896|-13.7902|1.0417|3.1017|5.8917|7.0517|9.6517|7.6017|6.4117|8.9617|6.8617|7.4817|4.0517|6.3317|3.7517|2.8017|5.4517|11.2317|12.2789|10.4518|11.0618|11.5358|11.6558|13.5154|11.2257|11.9957|14.1908|10.6881|13.4518|13.4965|12.9326|12.4748|12.5948||12.372|11.6739|13.2499|11.7019|11.2319|6.5019|5.8819|6.6619|8.4819|8.7619||10.1919|13.7019|7.5619|10.5619|9.0219|14.1719|12.1119|15.0519|17.2094|-3.0378|-0.4478|-7.4778|-10.9778|-13.0259||-11.3119|-12.9219|-14.1304|-8.6904|-4.2204|-5.7304|-4.5104|-6.3204|-10.9704|-7.9704|-9.9004|-9.1704|-9.4204|-7.1504|-7.1404|-7.9504|-14.1104|-18.1963|-17.9063|-15.5008|-12.2108|-16.2708|-15.9037|-15.0897|2.3463|0.2863|4.7163|7.2063|11.6063|13.0611|12.7188|13.7356|10.874|13.0542|10.0743||9.7242|11.2343|11.3342|14.6543|16.5319
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|18.5205|16.1826|16.4426|19.9567|18.9178|18.1682|18.6782|23.4565|-5.9434|-10.5734|-9.5134|-14.5834|-11.9134|-15.5234|-12.6334|-12.8734|-9.9834|-15.3534|-16.8834|-18.2734||-19.5634|-15.8034|-18.8034|-22.4334|-20.7037|-18.2637|-26.5437|8.1594|3.1594|7.7494|12.1194|10.7194|6.0994|13.0994|16.1282|12.9772|16.4349|13.2388|15.1756|15.5179|11.8996|6.5996|6.9696|13.0296||13.0296|8.5196|9.2996|12.7296|14.2927|10.6627|10.7827|8.8927|11.4627||12.5127|13.3602|16.2105|13.9529||12.623|12.2329|10.3629|13.8029|16.0619|18.5749|16.9087|17.6225|12.7658|14.4331|14.1235|16.9528|13.6685|13.3785|14.0385|20.2161|13.6258|-3.1293|-5.2393|-8.6993|-6.3493||-6.6893|-7.7793|-5.0593|-7.5493|-8.3693|-4.4993|-6.3493|-11.2193|-9.1493|-11.6093|-4.8193|-6.9293|-6.9493|-3.6993|-3.6993|-11.7593|-15.1893|-17.7993|-21.5459|-20.3932|-20.9513|-13.0387|-15.5087|-18.3919|-20.3673|-17.6301|-14.6672|-16.3772|-16.8972|-17.4172|-10.0772|-4.8672|-6.6872|-11.7772|-14.2472|-15.0758|-16.9248|-14.0909|-17.0026|-14.6792|-15.7425|-18.4927|7.3874|6.0974|6.0674|11.2974|11.3446|14.4323|12.2837|13.416|12.036|11.816|12.396|11.586|11.816|15.226|13.2604||12.9404|12.9716|15.8272|15.1158|17.6554|14.8652|11.6552|14.1352|11.8652|7.6752|11.8552|11.6352|13.9652|14.1352|17.4736|16.693|19.7629|20.9952|-12.5481|-12.3012|-13.3612|-12.0812|-14.9852|-9.8293|-11.9792|-13.7093|-15.8242|2.2162|3.6562|2.9562|3.6862|4.4062|6.5061|10.9762|9.7262|10.2361|11.7461|11.5718|14.8887|13.5814|12.3522|9.7712|10.7012||13.1812|12.6253|13.6625|15.0536|16.9822|10.5422|9.8722|12.3022|14.3422|13.7922||14.9422|18.062|13.402|13.912|14.4923|15.9811|14.9111|14.2011|16.3861|10.8161|12.9861|6.1461|4.6961|9.0861||11.8961|10.9661|10.6061|14.7261|18.1818|15.137|17.955|17.3264|13.3222|16.9522|13.8422|13.9722|15.0122|17.7322|16.6222|19.6861|16.5901|0.3566|0.1066|6.9066|6.9366|5.1666|2.5666|2.3266|9.2666|9.8466|9.0666|12.7566|15.1266|17.1146|16.4123|18.9212|13.8941|18.0195|16.2094||13.4694|13.2594|12.5694|17.3594|19.8643
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6956|0.7751|0.8265|0.9834|0.8776|0.9218|0.952|1.0989|1.1127|1.1597|1.1213|1.3425|1.4128|1.4643|1.6058|1.6591|1.8035|1.9205|1.3005|1.9705|2.0689|2.296|2.5239||2.6216|2.4902|2.5702|3.0979|2.6479|2.6421|3.2046|3.3807|3.1729|3.1411|2.5225|2.4325|2.8534|2.8413|2.7613|3.1248|3.6536|3.7082|4.0183|-0.7773|-1.7873|-2.9373|-3.3864|-3.0183|-2.4383|-2.7683|-3.1083|-3.0759|-3.2126|-3.461|-3.4049|0.1797|2.2297|2.1997|2.2714|2.5571|2.9042|-0.0677|-0.5677|-0.9377|-0.8677|-0.8677|-0.5977||-0.4877|-0.7177|-0.4077|-0.5677|-0.8577|-1.0577|-1.0077|-2.1777|-1.9677|-2.1377||-1.9377|-2.2577|-2.9477|-3.5077|-3.7477|-4.3901|-4.2201|-4.2001|-3.8401|-3.9701|-3.7101|-3.2401|-3.6101|-4.2901||-4.0301|-3.7601|-4.1401|-3.5401|-3.0701|-2.8901|-2.0101|-3.1301|-7.3001|2.4328|1.1828|0.2128|0.5828|1.0528|1.0228|2.5628|0.4728|0.9828|1.9428|2.1328|1.3429|1.2128|0.7128|0.7628|1.0128|1.5128|1.9328|2.1187|2.1956|2.2856|2.4323|2.5232|-0.4337|-0.5837|-0.8137||-1.3937|-2.1237|-1.7637|-1.2137|-0.9737
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|1.9173|1.3773|1.6573|1.9173|2.4473|2.7273|2.5973|2.3673|2.0373|1.4073|3.0473|3.7224|2.9424|2.6124|3.2624|3.9924|2.8924|3.3824|2.4924|3.4024||3.4724|5.4324|1.938|0.758|1.658|1.5667|1.9468|1.7268|1.9398|1.7959|2.0959|2.1159|1.7506|1.7706|2.3762|-0.237|-0.467|-0.547|-0.587|-0.587|-0.747|-1.307|-1.417|-1.357||-0.707|-0.827|-1.157|-1.337|-1.417|-1.917|-2.0211|-2.3584|-2.0621||-1.6196|0.2204|0.1604|0.5504||0.3604|0.3204|0.0604|0.7104|0.3304|0.4604|0.8204|1.2304|0.9304|1.1204|1.7104|1.4204|1.4704|1.8204|1.5304|2.1504|1.4904|1.7304|2.0004|1.7582|2.0759||2.0059|1.8882|2.3582|2.4968|2.2332|2.1057|1.9119|1.4182|1.4882|1.0282|1.6682|1.9002|1.5278|1.8678|2.0615|2.4766|2.2946|2.2574|-0.2715|-0.5115|-1.8815|-1.8239|-1.9321|-2.0624|-1.7236|-1.7436|-0.8636|-1.2436|-1.7636|-2.0279|-1.4959|-1.4559|-1.3559|-0.9059|-1.1859|-1.0259|-1.4359|-1.2059|-1.0959|-1.1959|-1.6359|-1.9259|-1.9549|-2.0597|-1.9797|-1.6733|-1.7234|-2.2971|-2.274|-2.1988|-2.3143|-2.6281|-2.6245|0.5574|1.3474|1.6474|1.6674||2.4274|1.9527|2.3741|-0.4315|-0.8615|-1.1215|-1.1015|-0.8415|-1.7415|-2.0715|-2.0715|-2.6188|-2.4537|-2.5313|-2.4003|-2.4503|-2.5403|-2.8703|-2.9008|-3.517|-3.3784|-3.6432|-3.2444|-1.8244|-2.2044|-3.1744|-4.5977|1.2483|0.9583|0.6783|0.8983|1.0683|2.2283|2.6242|2.6797|2.4858|2.8581|2.7768|3.1931|2.5093|2.1093|2.2393|3.7593||1.6706|1.8306|1.2906|1.5906|1.5706|1.1806|1.7306|1.7506|1.5306|2.5906||2.2806|2.5006|2.2006|2.9979|2.1028|1.5128|1.2728|1.3728|1.6828|2.4628|1.9528|2.2027|2.4527|2.1827||2.4033|-0.992|-0.782|-0.632|-0.332|-1.422|-1.012|-1.492|-1.942|-1.9248|-2.1948|-1.4448|-0.9748|-1.3948|-1.5848|-2.4048|-2.7181|-2.9523|-2.4092|-1.3192|-1.6692|-1.8692|-2.6392|-2.7419|1.1477|1.8777|1.0477|1.4277|1.5477|1.0077|1.0077|1.4277|1.0077|1.3177|1.7477||2.0377|1.6177|1.9877|2.2285|2.4185
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-25.8271|-22.9593|-26.563|-26.8729|-30.0494|-28.4883|-31.3583|-31.6531|-37.2885|-38.3774|-42.0308|-41.4126|-46.4295|-44.2872|26.5919|16.0619|10.9619|6.9919|4.3619|3.9119||8.4519|12.6319|11.8319|12.5319|12.9319|6.8019|8.3419|9.0719|9.5819|13.0219|13.6019|13.2719|5.8019|14.1519|18.5019|15.9319|13.1419|13.8219|22.4419|19.4504|19.6315|22.1615|23.3666|23.7866||21.5365|20.0911|28.4118|-10.8351|-10.8551|-21.0151|-18.8151|-23.3251|1.8568||8.0368|11.7468|11.1868|12.9869||12.5168|7.9968|7.6368|16.7668|12.0368|8.1769|17.6968|14.7968|7.2668|9.2768|8.4768|11.8768|15.8268|19.3768|22.0168|-1.6325|-2.9625|-14.6925|-13.3425|-21.8425|-20.2953||-20.3153|-24.9092|-18.7854|-21.8454|-23.7054|-17.5154|-19.6254|-25.9954|-27.6899|-30.6565|-26.8165|-22.5565|-27.6765|-28.8065|-33.7665|-36.1565|-38.0429|-38.4929|-52.3529|17.7183|25.2183|29.552|-0.8443|-6.2443|-4.2644|-5.4343|-8.7344|-24.8944|-26.4844|-40.5015|-24.9428|-22.6228|-25.2528|-22.3328|-35.9914|8.8877|9.9577|23.0577|22.5154|19.6705|20.0038|20.4687|22.6487|20.5287|14.1487|13.5287|16.5987|13.0887|13.7787|18.3187|18.4487|22.6387|22.6587|22.798|22.3192|16.7392|15.3292||20.7992|19.8937|19.2837|15.7537|11.9937|9.8837|12.8337|18.0337|14.6437|22.1737|17.2037|25.6337|23.3201|18.0001|16.9901|14.3801|16.2801|19.9001|23.3001|15.3401|8.8101|13.8901|14.8001|22.8401|27.0701|28.8068|-6.9501|-6.2801|-8.7001|-14.0701|-17.3001|-19.1801|-16.1801|-19.6701|-20.1452|-19.0752|-22.1591|-21.9913|-21.2386|-14.7486|-12.0886|-18.6286|-17.1396||-18.757|-19.857|-19.7712|-23.7679|-20.6414|-17.1314|-23.6514|3.6088|6.2788|7.5788||14.8988|18.2388|17.2688|16.6688|12.1788|10.5488|15.2788|14.4388|16.7888|22.1688|27.3977|20.8764|23.8764|23.9804||7.2549|6.6249|16.7049|20.0849|22.1177|21.5295|23.5788|-3.3988|-6.6488|-12.5389|-17.6688|-19.1288|-18.5888|-21.8189|-13.7188|-15.4988|-21.4688|-26.2569|-19.5369|-14.4069|-13.3369|-14.6869|-18.9569|-20.6571|-19.0545|-17.3145|-19.3745|-18.6803|-20.0703|-14.9803|-17.0803|-20.4703|-23.6203|-16.0703|-16.8603||-21.9903|-21.162|-19.6249|-13.2149|-12.7248
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-4.0452|-3.5358|-4.2397|-3.9928|-3.9828|-4.9387|-4.6422|-3.9622|-4.3538|-4.8771|-4.2204|-3.6304|-3.8804|-2.5504|-1.6804|-2.9904|-3.7304|-5.1104|-5.9574|-5.1374||-5.726|-7.2914|-3.9099|-4.4448|1.5066|2.5266|1.1065|0.6666|0.2465|0.5566|0.8766|2.0966|2.5165|3.0266|3.1365|2.6166|2.7066|1.7265|2.9366|2.1365|2.1065|1.7766|2.4166|2.1565||4.6666|5.4164|4.0764|4.7464|4.1864|2.5664|3.3464|3.4564|4.7364||3.509|3.419|3.079|4.219||4.7592|2.6792|1.8992|3.8792|4.2792|3.2692|3.3892|2.6992|3.0292|2.7492|2.2592|3.0392|3.5092|3.5692|5.0292|5.835|3.675|3.615|2.545|3.905|4.035||4.7001|4.1601|4.9585|4.4393|4.0093|5.2393|5.9664|-1.0734|-1.7534|-0.8034|-1.0234|-0.4034|-1.8234|-0.9234|-4.3834|-2.8534|-3.8434|-4.6518|-5.3398|1.2973|0.0372|1.9472|1.4573|1.8273|2.2273|1.6473|4.1772|4.5252|5.0764|3.1963|4.0064|3.7464|3.5363|3.4864|3.9463|0.7663|0.4864|0.5264|2.4564|3.3563|4.2264|5.0209|2.1759|2.2259|1.9959|2.0559|2.4959|2.4459|2.4259|3.1559|3.5582|4.4219|-0.3775|-0.4575|-1.2875|-1.8775|-2.3275||-1.1675|-1.3975|-1.0975|-0.6075|-0.8075|-1.3475|-1.8575|-1.9475|-2.3475|-2.4675|-2.8175|-2.865|-2.445|-1.995|-2.115|-1.775|-2.175|-2.005|-2.445|-2.875|-2.255|-2.575|-1.585|-0.785|-0.565|-2.205|-3.495|-3.7125|-3.2321|-3.8421|1.0673|1.3773|2.4473|2.4973|2.6173|3.0307|3.2107|3.628|3.3141|2.9941|2.9941|3.3131|3.9987||2.8887|2.8387|2.9187|2.6587|1.1687|0.9087|1.4487|3.0087|3.0787|2.8787||2.8287|3.4987|2.6287|3.6987|3.4387|2.4587|3.4587|2.3587|5.1387|4.2505|3.7405|4.9305|2.8905|2.5405||2.7305|1.1605|3.2705|4.2705|4.5722|4.6427|2.0827|1.7527|1.4427|1.6927|0.9627|1.0427|1.2827|1.1527|0.6327|1.6527|1.4327|0.1827|0.9727|1.1327|0.8227|0.7027|1.2027|1.3327|1.1727|2.3827|1.5827|2.1827|1.8327|3.2327|3.0409|3.6009|2.6309|3.2709|3.2792||3.7277|-0.0012|-1.2412|-1.2412|-0.8512
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-2.0029|-1.8129|-2.0829|-1.4429|-2.1129|-2.6693|-2.5321|-2.7021|-3.0524|-3.2227|-3.5763|1.1069|2.0269|1.1669|1.3919|1.3219|1.6819|1.6421|-0.0749|-0.2249||-0.3349|-0.1449|-0.7449|-0.9049|-0.4749|-0.2749|-0.8349|-1.1949|-1.2968|-1.3903|-1.3615|-1.4022|-1.6775|-1.4775|-1.3525|-1.2925|-1.3925|-1.5925|-1.9527|-1.5438|-1.4588|-1.3888|-1.4988|-1.7334||-1.9287|-1.8869|-1.778|-1.888|-1.5203|-1.6303|-1.7203|-1.8103|-2.2562||0.5156|0.3356|0.3156|0.4256||0.5656|0.9956|0.8256|1.6556|1.5156|1.6056|2.1556|2.4065|2.5265|2.6972|1.8472|1.8572|2.4172|2.1194|1.8794|1.7812|1.7188|1.3088|1.1088|0.8888|1.1888||1.0288|0.7588|1.0988|1.1088|1.3088|1.6688|-0.485|-0.835|-0.315|-0.435|-0.605|-0.255|-0.345|-0.235|-0.225|-1.315|-1.255|-1.345|-1.255|-1.545|-1.8114|-1.7182|-1.7859|-1.8487|-1.7978|-1.3579|-1.0979|-0.6979|-0.8579|-1.1779|-0.6579|-0.9379|-1.4979|-1.3032|-1.5219|-1.5179|-1.6812|-1.5347|-1.288|-1.458|-1.408|-1.538|-1.508|-1.6339|-1.6738|-1.6176|-1.6276|-1.7456|-1.654|-1.7897|-1.9897|-1.7686|-1.8589|-1.9358|-1.682|-1.8989|-1.9005||-1.6515|-1.8915|-1.3015|-1.5815|-1.7115|-2.1415|-2.3315|-2.4927|-2.6486|-2.8101|-2.644|-3.0245|-3.1235|-3.2796|-3.0695|-3.3153|-3.5857|-3.7857|-3.5057|1.3129|1.7729|1.9929|1.8229|2.9729|3.2329|1.9029|1.3079|2.3329|1.5629|1.5029|1.2029|1.4929|3.0429|2.5829|2.8429|3.0729|4.0626|4.168|3.0335|3.0832|3.5119|2.8656|3.0456||2.6475|2.5243|2.5143|2.0743|1.9543|1.4943|2.4543|2.0643|1.9643|1.7243||2.4043|2.6143|3.0843|3.6898|2.922|2.6572|3.4772|-1.5891|-1.2791|-1.4691|-1.7191|-2.1791|-2.35|-2.3018||-2.3495|-1.8395|-1.2595|-1.5995|-1.8495|-1.9895|-1.2795|-1.7895|-2.6795|-2.1936|-2.4036|-3.3056|-1.9635|-2.2977|-1.7647|-1.8647|-1.9447|-2.47|-2.36|-2.0819|-1.8819|-1.8719|-2.4619|-2.5874|-2.2277|-2.3863|-2.6459|-2.1816|-2.2216|-2.4547|-2.65|-2.64|-2.9644|-2.7596|-2.6296||-3.2451|-2.7204|-2.3204|-2.3504|-2.4604
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|0.6097|1.5897|2.6297|0.1397|3.1597|5.5497|5.5197|7.021|7.2872|6.1332|7.0332|6.2046|7.1919|6.9846|6.4446|5.4246|6.0546|5.1446|4.3646|5.7146||6.4046|8.4146|10.5663|7.5681|9.9781|7.3437|4.5337|6.9837|6.3837|5.7179|6.5079|7.9594|-3.2464|-1.9364|-1.6564|-3.4864|-3.8164|-5.0264|-2.4564|-1.7364|-3.2064|-4.1364|-4.9364|-3.7964||-3.3964|-3.7364|-3.8964|-3.6664|-2.6564|-4.6664|-5.6264|-7.7066|3.8187||4.7187|5.7587|6.6213|6.919||6.7274|7.2356|6.4507|9.4502|6.5312|6.8531|6.4545|7.2595|5.3403|6.162|6.4847|5.9916|6.1919|5.8056|6.1856|7.2177|5.3177|5.2177|6.6616|5.9616|6.1307||6.5608|6.3645|7.9083|6.9223|4.8023|6.0623|-0.0503|-3.3903|-1.7203|-3.0303|-1.9403|-2.5203|-2.6103|-2.3603|-3.8103|-7.1503|-6.6436|-8.6135|0.3487|2.0487|1.1487|4.2787|3.2287|6.6487|-2.8035|-3.2235|-2.2235|-3.4635|-5.8235|-5.8491|-4.3891|-2.7791|-5.2591|-4.1068|-4.4483|-4.3176|-5.1309|-4.181|-4.1935|-4.1935|-4.9935|-5.6444|-3.4014|-3.6714|-4.7914|-5.0705|-4.6261|-4.9017|-4.128|-3.898|-5.178|-4.798|-5.5159|-5.6091|-5.2709|-4.1709|-3.5109||-1.9809|-1.8809|-1.5009|-0.7309|-3.4709|-4.4909|-4.3309|-4.5809|-4.5609|-5.4109|-5.6709|-7.4232|-6.698|-6.948|-7.2712|-8.1096|-9.0601|-9.4479|-9.0977|-9.9501|-9.8602|-10.5502|-11.808|-12.0177|-13.7147|-14.4785|-17.4917|-20.1086|-2.5009|-1.9909|-2.8409|-2.2809|-0.9609|-0.2109|-2.3609|-2.2209|-0.2009|-1.4709|-3.7209|-2.6009|-2.5809|-3.8909|-1.9309||-0.9509|-2.0109|-2.8209|-4.7409|-5.2009|-8.1309|-7.3309|-7.0509|-6.9509|-4.4009||-7.5209|-5.3509|-7.3509|-7.5209|-8.5472|-8.0645|-6.9745|-5.4345|-6.3145|-8.6345|-6.1545|-7.2345|-8.5745|0.3394||1.0394|0.6194|0.7694|5.2494|9.0694|7.8227|10.5163|9.3367|6.8842|8.1642|7.3849|7.3049|7.7149|7.7649|8.9749|6.1849|1.8949|3.8849|4.3049|6.1449|6.6749|4.8349|2.8149|3.4249|6.4049|7.0249|6.3249|6.0149|7.2449|7.8237|8.0037|8.7433|6.0733|7.2633|4.7233||4.1333|3.8033|4.6633|7.9533|9.4587
00674|998043|/equities/alteryx-inc|R1000GROWTH|0.2021|0.2179|0.2504|0.2566|0.2712|0.3135|0.3089|0.3791|0.3873|0.3459|0.3601|0.3701|0.3702|0.4207|0.3964|0.3996|0.3996|0.4596|0.5171|0.4971||0.4223|0.4754|0.4774|0.4676|0.529|0.5051|0.5284|0.499|0.6173|0.5203|0.6187|0.5921|0.6085|0.6678|0.7125|0.7197|0.7447|0.8019|0.8603|0.901|1.06|1.0466|1.1446|1.2045||1.3417|1.3352|1.4489|1.451|1.5927|1.7917|1.9096|2.0618|2.2907||2.4007|2.6335|2.8873|3.2347||3.478|3.7906|3.8248|3.8148|3.8248|4.5948|4.9349|5.0185|4.5867|5.2169|5.4393|4.3738|4.2338|4.5518|5.052|5.4594|4.269|4.029|4.4403|2.5103|3.0403||2.9403|2.7703|4.3103|4.9665|5.1118|4.0118|4.2225|5.1745|5.5844|4.7325|5.0725|5.4903|-4.8778|-2.4778|-4.7278|-4.3727|-3.4227|-3.7527|-4.0291|-4.1291|-5.5846|-3.7029|-5.3604|0.7599|1.3899|1.5299|2.5699|2.1899|1.0299|1.0799|2.1899|2.6799|2.8199|3.0999|3.2999|2.1299|1.8999|2.6499|3.5099|4.12|3.05|3.31|4.0924|3.9124|4.5172|3.8691|4.0014|4.6074|3.5787|4.3387|3.7687|4.1687|5.2964|5.2876|4.4379|6.5822|-2.7148||-3.3748|-3.5848|-3.6548|-3.8948|-4.3148|-4.3571|-4.8375|-4.1475|-4.9375|-5.1775|-5.3239|-6.0371|-6.2459|-5.5259|-4.9559|-6.6559|-7.416|-8.1917|-6.7817|-4.9733|-4.9965|-5.9304|-5.9553|-3.0253|-2.6853|-5.2753|-6.8443|-4.9507|-5.1507|-5.3907|-5.2291|-6.7806|-5.2622|-5.1822|-5.6291|-7.0073|1.8735|2.8135|4.7035|3.4635|3.1935|2.4335|3.7135||4.7735|5.05|4.9919|3.7919|3.9819|2.4919|3.1619|4.4919|4.0719|5.6619||5.7719|6.991|6.4692|6.7591|4.7276|2.7976|2.3576|0.7376|3.1476|4.4576|5.1776|6.2651|-2.7365|-4.7265||-5.8465|-4.4365|-1.8865|-3.0765|-2.2565|-3.1765|-2.5965|-3.6265|-5.4165|-5.0823|-6.2266|-5.9013|-5.7413|-7.0713|-6.9754|-7.6387|-8.4698|-7.6798|-9.2316|-9.9028|-9.8781|-5.4155|-6.0455|-7.2655|-5.3481|-5.1181|-6.5963|-5.5741|-4.9041|-4.1341|-4.6241|-5.6541|-7.3732|-5.9631|-5.1828||-5.3228|-7.7265|-4.5728|-3.7628|-3.0028
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|25.7628|31.2728|23.1728|22.3227|22.9028|17.2128|30.3527|33.8262|33.3875|32.5921|36.5738|28.7038|31.2938|42.3215|46.8978|14.7395|9.8695|12.2095|11.1594|15.8395||20.1695|18.0277|14.9857|12.6357|18.3757|21.1602|19.7969|21.8465|22.3086|18.4286|22.2087|21.8086|20.6486|19.6686|17.4887|22.0391|14.3491|15.3591|15.2791|18.9591|18.3081|20.9681|16.6681|15.7181||22.3753|16.4209|10.1309|9.5109|10.7709|11.6409|15.8409|15.2687|18.9019||19.0377|19.0419|20.056|19.935||21.8149|22.5384|19.4084|21.1284|26.4937|23.3897|20.5997|22.0397|28.8321|27.2567|21.0792|22.3346|19.866|23.446|22.6419|19.725|-0.7455|-9.4156|-8.5955|-3.7256|-3.5955||-7.4355|-11.5856|-12.9955|-16.3755|-15.3956|-18.5156|-8.2155|-12.1555|-18.0256|-18.2855|-17.1756|-14.9916|-16.6715|-18.5816|-18.9115|-21.0016|-20.6715|-18.7315|-30.6364|-18.9327|-17.1436|-19.1436|0.7446|2.9446|7.1246|9.7446|14.8546|15.4495|13.2889|14.4593|14.9414|13.8714|17.9016|15.6528|15.1599|13.9699|4.2099|3.7599|6.2999|11.7999|15.9319|12.6932|14.7906|9.2506|8.2906|11.7206|15.2735|13.596|10.096|13.706|14.4989|15.834|15.5912|9.0712|7.1812|6.6112|8.8112||14.9512|11.3812|13.3112|11.0612|11.5412|13.5312|11.0612|12.3212|9.2512|13.3512|13.9312|16.1712|21.4212|18.0212|21.4212|26.2902|24.413|29.5422|22.6569|22.6169|24.4604|24.9938|26.3843|15.8886|17.4857|15.9444|-3.7158|-2.2558|-2.7558|-3.7758|-2.5258|-3.0458|-6.0258|-6.5458|-6.5958|-5.5258|-10.7558|-14.6943|-10.5234|-12.2288|-12.2419|-11.9521|-13.1468||-11.57|-11|-12.79|-15.0128|-16.2725|-14.8925|-13.9625|-13.7745|-13.6822|-16.1545||-13.8252|-13.1052|-13.6852|-15.1775|-14.0576|-13.3975|-14.9375|-16.4375|-16.7068|-16.2268|-14.0268|-17.6168|-19.8086|6.2326||4.5726|2.0426|2.9026|3.7326|14.5526|13.9426|13.9926|13.9926|16.6826|17.1984|18.2484|19.7529|-0.4882|-2.9282|-0.2282|-5.2382|-8.4082|-5.6582|-5.7882|-5.1782|-15.9382|-16.1696|-20.4721|-19.1168|1.9538|4.8938|8.0938|13.6138|16.8523|-4.5684|-7.5784|-3.7084|-3.7084|-2.5484|-5.3284||-6.3484|-8.6884|-9.8384|-5.9284|-6.9384
00676|958830|/equities/zillow-group-inc|R1000GROWTH|-7.3913|-10.6957|1.9354|2.8954|3.6354|4.0754|4.9454|2.8554|2.8254|1.1954|4.1654|4.3754|2.8554|1.8554|1.4654|0.4554|0.2454|0.0454|0.4354|0.4254||1.5454|4.6254|4.8254|0.8554|2.4654|2.0554|3.2654|4.3454|4.1354|3.0554|4.7054|5.4254|3.8854|4.5754|6.0876|-0.3207|-1.7707|-2.3907|-1.9007|-1.1707|-2.2807|-3.9907|-4.7007|-5.1089||-5.2832|-4.4832|-4.9536|-3.8836|-3.6536|-5.8036|-5.7396|0.9594|3.1994||3.6994|4.7994|5.4894|5.2927||5.8114|6.0226|4.7076|6.1576|6.399|6.6123|7.2225|8.07|5.0706|3.8315|4.6715|5.6656|4.7904|4.9312|5.1197|4.751|2.491|3.781|4.937|4.8403|-0.6629||-1.0229|-2.2429|-1.8829|-1.5729|-0.1129|-0.1629|-0.5429|-4.7529|-4.2982|-4.7347|-3.2647|-2.9747|-3.9247|-3.1447|-5.1847|-4.1347|-5.4652|-2.8452|-3.2652|-3.7352|-4.2041|-3.5805|-4.5205|-4.3116|-5.2007|-4.7447|-4.2196|-4.6323|-4.4814|-4.1469|-2.6669|-2.3969|-3.8869|-3.6569|-3.9669|-3.8842|-5.7309|-3.8192|-3.3992|-3.0492|-3.4892|-4.0692|-4.1008|-4.982|-4.9233|-3.2017|-3.8617|-4.4819|-5.0026|-5.3018|-5.062|-3.202|-3.872|-4.092|-3.442|-2.962|-2.552||-2.322|-2.802|-2.542|-3.982|-4.512|-5.062|-4.892|-5.2388|-5.4088|-6.5803|-5.0571|-6.4584|0.6804|4.0104|5.5104|5.6993|5.3293|5.5493|6.3424|5.5524|5.8024|4.5824|4.0624|5.3224|4.2524|3.7449|2.4749|3.8549|3.4649|3.7649|2.7649|3.0249|4.9049|5.5377|5.3608|4.9508|5.8608|5.1381|6.1838|1.1638|1.1738|0.8838|2.8838||4.8538|3.7638|3.5738|5.9538|6.084|5.2912|4.0612|4.8012|4.6512|3.9412||2.8612|4.2512|2.3212|2.0512|1.1512|1.2412|2.8512|2.8412|3.7212|1.9312|2.8612|2.2512|1.8912|1.0012||1.1912|1.5212|1.5512|1.7912|1.6912|1.6212|2.1712|1.9112|1.2812|1.8712|1.2412|2.1212|3.6212|3.7212|4.4812|5.3308|6.1803|-4.108|-3.458|-2.328|-2.798|-3.858|-4.9183|1.161|2.111|2.771|2.751|3.441|3.151|3.271|3.391|3.641|4.3261|4.1432|4.6394||4.6528|3.5428|4.0328|4.9084|5.2355
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-5.9602|-5.1802|-6.4552|-5.2948|-6.1848|0.7123|2.7323|3.0523|3.4623|3.6723|5.5123|5.8923|3.9223|4.9523|7.0914|5.6521|5.3485|5.9114|5.4221|5.1121||6.1746|3.5146|2.9146|1.2346|3.9946|3.9846|2.7046|1.9646|3.1446|2.0146|0.2746|1.3546|1.3646|2.1346|3.2446|2.2246|2.5046|0.8646|1.7346|1.8846|1.8546|0.4146|0.6946|1.2546||2.9546|3.4046|4.4146|5.6046|7.0346|4.8546|4.3446|5.2046|5.4246||5.0746|5.5246|6.986|5.6155||6.5554|4.5955|4.4454|7.2654|5.1345|5.4445|6.2945|6.5216|7.0796|4.2696|4.1096|5.0696|4.7596|5.7957|5.9716|5.7837|4.5976|4.8576|4.2307|4.3807|4.9107||3.9807|4.6107|5.1207|5.7407|5.7863|5.9661|5.8616|2.8716|2.4516|2.5116|3.8316|5.6416|5.3516|6.5851|-1.3501|-1.9101|-2.5501|-4.8701|-5.1401|-3.4401|-5.1201|-5.7701|-5.9501|-4.8301|-4.5001|-6.2201|-1.1201|-0.9301|-4.3801|-6.5787|-2.9587|-2.6187|-3.5387|-3.9887|-4.2487|-4.9787|-4.0863|-4.7463|-4.5754|-5.34|-3.5999|-3.0999|-3.84|-4.0799|-3.8999|-4.3299|-4.6255|-5.4289|0.9308|2.5108|4.2058|4.6608|3.9908|4.4008|5.7708|-0.909|-1.669||-1.919|-2.909|-3.139|-3.129|-3.019|-1.789|-2.729|-3.099|-3.619|-2.729|-4.609|-5.985|-3.8072|-2.5372|-3.0272|-4.6072|-4.5206|-4.2106|-5.8506|-6.1545|-6.4831|-4.3193|-3.2693|-2.6993|-2.4993|-2.5093|-3.6293|-3.4793|-4.1961|-4.5446|-4.034|-4.2272|-4.4941|-3.8541|-3.7241|-3.8841|-3.8941|-4.1141|-4.6968|-5.1714|-5.511|-4.9917|-4.7902||-5.038|-6.0555|0.3941|1.7541|2.2941|2.3641|3.9441|5.2941|5.9276|3.9076||2.0576|2.6376|3.8676|5.8076|5.1776|5.1576|5.3576|5.5976|5.2576|6.2598|6.15|4.91|4.66|3.71||5.13|5.22|5.28|6.72|7.0133|6.204|7.6099|7.2998|4.8398|7.1698|5.2498|5.2598|6.7298|6.7463|6.7263|8.5915|7.6127|5.1327|4.3127|5.8327|5.7159|4.5059|4.3759|3.8959|5.6559|4.9282|-0.9211|-0.2911|-1.2011|-1.4311|-3.9811|-3.5511|-4.6911|-3.7511|-4.8311||-2.5711|-3.4411|-2.0411|-1.7011|-2.0811
00678|1163256|/equities/ncino|R1000GROWTH|-1.4033|-1.7233|-1.4533|-0.8333|-1.4433|-1.9433|-1.9833|-2.4533|-2.9064|-3.3019|-2.4282|-2.4282|-2.6182|-2.8577|-2.6809|-2.9209|-2.9609|-2.8609|-3.1559|-3.2032||-3.3419|-3.6671|-3.203|-3.683|-2.173|-2.143|-2.953|-3.433|-2.933|-3.5964|-3.3193|-3.6836|-3.7854|-2.6554|-2.5154|-3.7454|-4.2307|0.4136|1.2436|0.9636|0.3036|0.6236|2.5636|2.8036||3.3436|3.4107|3.6708|3.8483|3.1383|2.1683|1.9083|1.5483|3.2183||2.1783|2.8138|2.9089|2.7327||3.2035|3.08|2.5256|2.9715|3.1153|3.3814|2.8955|-0.5894|-1.7094|-1.2594|-1.3994|-1.5494|-1.2094|-1.4894|-1.5294|-2.4294|-3.1594|-0.8094|-1.0594|-0.5794|-0.8194||-1.4594|-1.4494|-0.4894|-0.5794|-1.2194|-0.7894|-1.8394|-2.8594|-2.4494|-2.4594|-0.7994|-1.0694|-1.7494|-1.2194|-1.9294|-3.0694|-2.6894|-3.2094|-2.7894|-2.2394|-2.4894|-2.2544|-3.1894|-3.6465|-3.3028|-2.8528|-2.0728|-2.5028|-3.7928|-3.6934|-3.6063|-3.3805|-3.2605|-2.8605|-3.2005|-3.2405|-3.2105|-1.8405|-1.2805|-1.4605|-3.8305|-4.6035|0.8491|1.3491|1.7591|1.8191|2.8391|3.3185|2.8785|1.9585|0.9385|0.9885|1.4185|1.8985|2.2585|2.3085|2.2985||2.9085|2.8556|4.9144|-1.9921|-2.5321|-2.9773|-2.8706|-1.9006|-2.3806|-2.7806|-2.2206|-2.4506|-2.7506|-2.937|-2.7221|-2.9489|-3.4188|0.162|0.462|0.752|0.232|0.592|1.162|2.762|2.922|3.3305|2.0805|3.0605|2.8805|3.5546|2.8746|2.5246|3.0346|3.5846|3.5346|2.9946|3.6746|4.2245|4.0022|4.0236|4.2449|3.7449|4.5049||3.9549|4.0249|4.8077|4.9047|5.0479|4.5879|5.1679|4.7179|4.6179|5.1379||8.7038|-2.6249|-4.0649|-3.8679|-3.3879|-4.1579|-3.7079|-3.8279|-3.9979|-4.1579|0.4091|0.0591|2.8991|2.9791||3.0518|2.9247|3.1147|3.2547|4.423|2.8708|3.8473|-1.1609|-2.0809|-1.8709|-2.9909|-2.5622|-2.6022|-3.5922|-3.1721|-3.4021|-4.0821|-3.5718|-4.6575|1.5829|1.8129|2.0329|1.3929|0.3629|2.1829|2.9829|-0.4856|-0.5856|-0.2856|-0.4356|-0.5756|-0.8356|-1.3256|-1.5456|-1.7356||-1.3356|-1.5156|-1.4756|-1.1456|-0.8056
00679|32543|/equities/the-wendys-co|R1000GROWTH|-1.122|-1.002|-1.082|-0.812|-0.942|-0.882|-0.912|-0.972|-0.692|-0.892|-1.042|-1.312|-1.222|-0.882|-1.222|-1.132|-1.042|-1.362|-1.462|-1.705||-1.5471|-0.9871|-0.7077|-0.8677|-0.4677|-0.6677|-0.9077|-1.0677|-1.0077|-1.1777|-0.9501|-0.7301|-0.9401|-0.8001|-0.6201|-0.8401|-0.9201|-1.0401|-0.9401|-1.0501|-0.8301|-0.7601|-0.9301|-0.9901||-0.5501|-0.5801|-0.5001|-0.3501|-0.4901|-1.0301|-1.2112|0.0466|0.3066||0.4366|0.4866|0.5266|0.8266||0.7466|0.6866|0.8066|1.0966|1.0366|0.8866|1.3866|1.5068|0.9504|1.0804|0.7404|0.7504|0.8904|0.9404|1.4504|-0.2561|-1.0461|-1.0733|-0.9433|-0.5833|-0.4633||-0.5533|-1.0433|-0.8533|-0.5633|-1.0033|-0.8533|-0.9733|-1.2133|-0.9533|-1.2533|-1.1233|-1.0533|-0.7933|-0.6133|-1.1633|-0.8733|-0.8433|-0.6233|-0.8333|-0.7433|-0.7633|-0.5833|-0.9033|-0.7133|-0.6033|-0.7533|-1.0433|-1.0533|-1.2733|-1.7559|-1.2803|-0.9203|-1.1403|-1.3803|-1.0065|-1.2822|-1.4116|-0.7716|-0.4016|-0.3916|-0.4616|-0.2216|-0.1916|-0.3416|-0.4316|-0.0316|-0.4016|-0.3616|-0.7016|-0.5916|-0.8716|-0.9016|-0.9916|-1.2291|-1.134|-0.874|-0.974||-1.074|-1.3449|-1.0358|-1.0058|-1.0456|-1.1656|-1.0256|-1.254|-1.2239|-1.0715|-1.232|-1.4299|-0.9699|-0.7899|-0.6099|-0.6799|-0.6499|-0.9199|-0.4799|-0.3799|-0.6199|-0.7199|-0.7299|-0.8199|-0.7199|-0.7599|-0.6099|-0.6299|-0.8999|-0.7899|-0.5899|-0.4699|-0.5499|-1.0299|-0.8699|-0.8499|-1.0757|-0.9174|-1.0474|-1.1177|-1.1277|-1.1885|-1.0037||-0.7437|-0.7937|-0.7137|-1.0737|-1.1505|-1.2905|-1.5381|-1.0467|-0.8167|-0.6967||-0.7067|-1.0967|-1.2933|-1.2533|-1.1633|-1.0433|-1.0533|-1.0633|-0.9233|-0.8833|-0.5133|-0.6333|-1.2533|0.0345||0.0045|0.0245|0.2445|0.1645|0.4845|1.2045|1.332|1.252|1.312|1.71|1.6627|1.4616|1.4516|1.2116|1.3735|1.259|0.669|0.519|0.649|0.809|0.729|0.669|0.499|0.829|1.189|1.289|1.3701|1.2985|1.1885|1.341|0.821|0.921|0.871|1.251|1.011||1.0209|1.001|1.0209|1.591|-0.2334
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|0.5184|0.1584|0.0584|1.9484|1.9984|2.5684|3.8984|6.2584|6.7391|5.9791|7.2002|7.8097|6.6582|10.35|3.0056|3.6156|3.6834|4.5438|4.207|3.6903||4.2481|4.0251|5.1675|2.6275|3.3475|4.6311|3.9151|4.1879|3.5542|3.3642|3.7542|4.0542|2.0242|3.4242|3.7772|3.3797|3.5436|2.8936|3.8126|3.7457|3.6734|3.5334|3.3834|3.8918||4.3948|-0.5698|-0.4898|-2.1498|-1.7998|-3.5398|-3.2104|-3.2804|-3.3608||-2.9708|-3.4115|-3.5411|-3.6562||-3.6162|-3.9662|-4.5062|0.9955|1.2655|0.2855|1.0255|3.5955|3.7155|3.3455|2.9455|3.3955|4.3055|3.6555|5.53|3.6323|2.8323|1.5123|1.9923|2.9023|3.6223||4.1653|3.8967|4.922|4.0219|3.692|3.072|5.142|-1.2222|-1.4722|-2.8022|-2.0522|-2.0122|-1.8722|-1.9422|-1.1722|-3.4922|-3.7922|-4.9222|-4.8385|1.2536|1.1036|0.8636|0.5736|2.0836|2.7536|3.0036|3.8636|3.8001|4.2063|3.5563|4.2263|3.8788|4.9|1.51|0.19|0.45|0.27|0.15|2.41|2.49|1.81|1.63|2.24|1.5|1.59|2.37|2.62|3.91|-0.1554|-0.6354|-1.6453|-1.5954|-1.9353|-2.8754|-1.9353|-2.7453|-2.5454||-1.0053|-1.2153|-1.0653|-1.4454|-1.2654|-2.3253|-2.1954|-1.9154|-2.3553|-3.6053|-3.5154|-4.7295|1.1078|2.1978|2.8278|2.2778|1.9278|1.8278|2.1178|4.5278|3.062|0.5629|0.8229|1.3029|0.9429|0.6429|0.3129|1.8729|1.9229|1.7929|2.4329|2.2929|1.4429|1.9129|2.4229|1.0529|2.5929|2.8129|3.2196|3.1996|3.1863|3.1483|3.1083||3.6283|3.8183|4.2726|3.9473|4.0115|3.1009|1.8409|2.8609|2.9809|3.0409||4.4405|3.4833|3.3865|4.0961|4.3162|3.306|3.1188|2.7088|2.5488|3.0188|-1.053|-2.583|-3.723|-3.7877||-3.973|-4.3314|0.5972|1.3072|2.2672|2.2872|2.6772|3.0672|3.3756|3.5456|3.1821|3.0921|3.6021|4.4577|2.8777|3.0277|1.9077|2.5977|2.1027|2.5227|2.753|2.6794|1.8694|1.8294|2.6894|2.4294|2.3094|2.5494|2.8794|2.8774|2.8874|3.8916|3.4676|2.9317|2.8269||2.1769|2.3769|2.6369|3.5169|2.9698
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|1.1971|0.9371|0.5471|1.1371|0.9771|0.9871|0.9071|0.4271|0.5171|0.3471|0.8471|0.8271|0.9671|1.2571|1.4971|1.2671|2.0573|-0.9628|-0.9541|-0.8941||-0.9041|-0.7341|-1.0641|-1.1485|-0.8303|-0.8103|-0.8703|-0.8703|-0.7903|-1.0603|-1.0903|-1.3736|-1.0939|0.1362|0.6262|0.6662|0.3462|0.3162|0.4962|0.5862|0.4462|0.4762|0.4162|0.6262||0.7062|0.7662|0.9962|0.8562|1.0662|0.7362|0.5262|0.5362|0.9362||0.7613|0.9313|0.9114|0.9883||0.9583|1.0567|0.8683|1.1431|0.9664|0.9664|1.0366|-0.1106|-0.4506|-0.8906|-0.9206|-0.9095|-0.7495|-0.8795|-0.7095|-0.7195|-0.9895|-0.8895|-0.9695|-0.9695|-0.7395||-0.9195|-1.1595|-1.2944|-1.2463|-1.1563|-1.0763|-1.0963|-1.3163|-1.1363|-1.5663|-2.4104|-0.493|-0.533|-0.473|-0.653|-0.663|-0.513|-0.373|-1.153|-1.1672|-1.2577|-1.3214|-1.374|-1.4156|-1.5298|-1.6323|-1.3597|-1.6469|-1.791|-1.6416|-1.6844|-1.7693|-1.3493|-1.6245|-1.0645|-1.0545|-0.8545|-1.0345|-0.7245|-1.1245|-0.9645|-1.5845|-1.4997|-1.5325|-1.2972|-1.4688|-1.4448|-1.5124|-1.1724|-1.3024|-1.5524|-1.3324|-1.2124|-0.8024|-0.5424|-0.7824|-1.5424||-1.5809|-1.6193|-1.6293|-1.6314|-1.7315|-1.6515|-2.0497|-1.5997|-1.4397|-1.6897|-2.0597|-1.8411|-1.8811|-1.9011|-2.2311|-2.3485|-2.5239|-2.138|-1.788|-1.868|-1.388|-0.828|-0.938|-1.858|-1.6518|-1.5118|-1.8003|-1.4403|-1.9236|0.7163|0.7363|0.7563|0.7863|0.7163|0.7563|1.0263|1.0863|0.7563|0.4263|0.4463|0.4163|0.3063|0.4263||0.6763|0.6663|0.7463|0.6963|0.7763|1.0463|1.3063|1.6363|1.4163|1.3063||2.0163|1.6363|2.1863|2.8792|2.5573|1.4373|1.9173|2.3973|2.1073|2.1673|1.7373|1.5773|1.2473|0.6973||1.4573|1.6273|1.8073|2.0473|2.0073|1.7873|1.1573|1.2273|1.7973|3.4073|3.6709|-1.1088|-2.6788|-2.7088|-0.8988|-0.3288|-1.4588|-1.4688|-1.6288|-1.1688|-1.0088|-1.3788|-1.5788|-1.7499|-0.7299|-0.6399|-0.9999|-0.9899|-0.9099|-0.9599|-0.9899|-1.0599|-1.3499|-1.3899|-1.1599||-1.4199|-1.6115|-1.7289|-1.7643|-1.3143
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|4.3308|4.8968|4.3162|4.3858|5.1214|5.8933|4.0041|4.0801|5.3137|3.9539|4.0199|4.0484|4.4478|5.1039|4.6234|4.6804|4.9803|3.5825|2.527|3.1546||3.8582|5.5146|4.3682|3.8098|2.8969|3.2392|2.5736|4.1521|3.1596|3.8372|3.824|3.904|4.2273|3.6791|2.8708|3.0325|2.7472|3.2512|3.4509|3.5745|4.3484|4.1832|3.9074|3.9298||-0.147|-0.2136|-0.8412|-1.6114|-0.689|-0.9838|-0.3562|-0.8602|-2.1819||-3.3991|-3.5988|-4.0932|-4.6676||-4.9258|-4.6215|-5.602|-4.9047|-5.0759|-6.2455|-7.1605|-5.6974|-3.8907|-4.5278|-4.8226|-6.4141|-6.2443|-5.0152|-5.4674|-5.6958|-4.6878|-6.2078|-4.9183|-2.4935|-2.8738||-3.4919|-3.3208|-4.9088|-5.7265|-5.6758|-7.1718|2.4876|3.505|2.9155|1.6983|1.1753|2.402|2.1642|2.5351|2.9059|6.7666|-0.2581|-3.8715|-5.3169|0.6368|1.6258|1.5592|0.0758|0.9316|1.9015|3.4895|4.6021|4.4293|4.4423|4.3241|4.7098|3.7718|3.9715|4.0761|3.5626|2.4405|0.0633|1.404|1.7273|3.5626|3.1993|3.3705|3.342|3.1613|2.5242|3.5036|4.1703|4.4697|-0.1798|-0.1227|-0.8169|-0.37|-0.37|-1.8391|-1.2543|-2.6141|-3.1656||-2.0721|-2.2147|-1.996|-3.2702|-4.7536|-4.6092|-3.858|-3.8675|-4.6568|-4.5259|-4.2502|-6.1292|-3.859|-3.4692|-3.4787|-4.1919|-4.641|-4.1941|-5.3548|-3.5671|-5.003|-4.5361|-5.0375|-5.509|-5.0555|-6.5808|1.6635|3.9551|3.7187|3.557|4.601|4.324|3.8098|4.3708|5.6299|3.8639|4.3038|3.9034|4.5157|3.8537|4.1109|3.2361|2.9983||3.3502|4.168|-0.8762|-2.16|-2.6734|-2.5974|-1.4658|-1.2756|-2.0744|-3.0063||-2.6544|-3.6148|-4.1042|-3.7901|-3.9042|-2.9628|-3.3907|-3.1435|-3.1911|-3.096|-3.4763|-4.6459|-5.9529|-5.3474||-5.86|-5.0825|-5.6626|-4.9863|-4.6725|-2.2762|-2.9608|-5.1099|1.3022|1.8537|3.5653|4.5848|4.8655|4.9206|4.6533|3.3886|1.5914|4.1588|4.5487|4.425|4.8705|4.9108|3.3988|3.6841|3.7797|3.2195|3.7045|3.7944|4.4183|4.6254|3.9597|4.6023|4.5333|-0.5884|-0.9307||-0.655|-0.9878|-1.6534|-0.9688|-1.6724
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|2.0818|0.8418|1.2018|2.2118|3.0418|1.8618|2.5418|3.4618|4.6603|3.208|3.268|2.608|2.808|3.128|3.748|4.0862|4.4055|3.8405|4.4761|4.3712||3.9112|4.1412|3.7112|3.4312|3.9312|3.2912|3.8112|3.9667|3.5795|3.2095|3.6695|4.5121|2.5521|3.3821|3.7367|3.8167|3.9368|3.2868|3.5168|3.7168|3.8905|4.2905|3.2205|5.39||2.88|3.4467|3.026|3.5367|3.3209|3.3409|2.1809|2.4009|2.4609||2.0209|2.5409|2.8509|3.0255||2.7455|2.0855|1.3755|2.2855|1.5355|1.0755|3.0855|3.553|2.573|2.213|1.383|1.573|1.683|2.053|3.413|3.5124|2.2924|1.4524|1.7124|2.2524|3.3124||3.5146|-0.1624|-0.6824|-1.2924|-1.7924|-1.7224|-0.9524|-2.2224|-2.7724|-2.0424|-1.5724|-1.2324|-1.1824|-1.5524|-2.3624|-3.0624|-3.0624|-4.9924|-4.7724|-4.7882|-4.2616|-3.7916|-4.5852|-4.2|-3.88|-2.97|-2.5|-3.47|-3.77|-4.65|-4.2395|-2.7561|-3.1061|-4.1046|-3.5017|-3.1817|-4.1602|-3.7164|-4.0336|-3.6236|-4.0836|-3.4236|-1.1336|-0.8236|-0.9736|-1.2736|-2.2936|-2.1036|-3.2236|0.736|0.586|0.326|1.206|1.726|1.906|2.336|2.396||2.996|3.046|3.6075|3.3669|2.3869|1.5669|1.2769|2.5169|1.8869|2.3569|1.8969|1.5769|3.0569|3.3969|4.3455|3.8586|3.3386|3.3886|4.1286|4.751|3.331|4.613|3.4917|-2.7761|-2.7061|-2.6661|-3.5261|0.1922|1.7922|0.8822|0.7022|2.6822|3.448|2.5981|3.0317|2.7517|2.6617|2.5217|2.3817|2.0417|1.2217|1.1617|2.3117||2.6417|3.2017|2.8817|3.4978|3.9163|2.8364|2.5963|3.4482|3.5155|2.5755||3.1455|2.934|2.5241|2.7667|3.1486|2.9693|3.6181|2.7923|3.4842|-0.1565|-0.2765|-0.7165|-0.9965|-1.8865||-3.1065|-3.2265|-3.5122|-3.0933|-1.9333|-2.1333|-2.4033|-3.0633|-3.7998|0.3568|0.7068|1.2868|0.8568|0.8868|1.6368|1.8668|2.3168|2.3068|2.7068|3.6868|3.5568|2.8468|3.0868|2.7468|2.9868|4.0087|2.3401|3.2601|2.8947|2.5847|3.0547|3.0847|3.1622|3.6522|4.1002||3.2202|3.9336|3.2973|-1.5141|-1.5141
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|0.2709|0.4409|0.5509|1.2709|1.0509|1.0609|1.2625|1.0325|1.1525|0.8125|0.9725|1.3925|1.0711|0.9402|0.9302|1.1002|0.9202|0.9502|0.7602|1.0802||1.1702|1.4102|1.2302|1.2756|1.8056|1.2401|1.3129|0.9588|1.4514|-0.5623|-0.3023|-0.2323|-0.5323|-0.5723|-0.2323|-0.4723|-0.4323|-0.6423|-0.5123|-0.6623|-0.8823|-1.0823|-1.1142|-0.968||-1.3306|0.0861|0.1961|0.3661|0.7161|0.4461|0.4461|0.3461|0.5761||0.9761|1.1161|1.1497|1.1297||1.0897|1.0397|0.7997|1.2997|0.8597|1.0497|1.3497|1.0213|0.6713|0.9313|1.2413|0.9313|0.9513|0.9413|1.1213|1.0713|0.7313|1.2013|1.5156|1.4356|1.5182||1.37|1.4402|1.4902|1.3202|0.9702|1.3402|1.1802|0.6602|0.5302|0.1802|0.9302|1.0502|0.8602|1.2102|1.6378|0.9364|1.0164|-0.1182|-0.4482|-0.1582|-0.5182|-0.3482|-0.1782|-0.2882|-0.2882|-0.0382|-0.0282|-0.4382|-0.9082|-1.043|-0.703|-0.803|-1.013|-0.863|-1.063|-1.2223|-1.3356|-1.1979|-1.2017|-1.1517|-1.1017|-0.9317|-1.0917|-1.4517|-1.4102|-1.533|-1.5216|-1.5657|-1.4339|-1.5326|-1.8|-1.7379|-1.6016|-1.7672|-1.9392|-1.9652|-1.9282||-1.5482|-1.5382|-1.5682|-1.0482|-1.3282|-1.2882|-1.7982|-0.6782|-0.7982|-1.2182|-2.4082|-2.2164|-2.4773|-2.4495|-2.3211|-2.6144|0.0363|0.3163|0.3563|0.5963|1.0663|0.4163|1.3863|2.0763|2.5263|2.5133|1.9033|2.6733|2.3433|2.5833|2.8433|2.3233|3.2233|3.1732|2.4132|2.9332|4.0732|3.3071|4.1713|-2.2261|-2.7161|-2.7061|-2.7865||-2.6365|-3.0665|-2.7665|-3.1565|-3.5765|-4.3828|-4.5289|1.4975|1.5315|1.4735||3.4895|3.2915|2.7435|3.6171|2.6919|-0.5616|-0.6816|-0.3236|-1.0496|-2.0316|-2.0916|-2.7038|-2.6703|-2.7601||-2.7778|-2.8374|-2.5806|-3.1871|-2.6211|-2.8291|-2.1011|-2.2271|-2.4411|-2.3911|-3.1071|-3.5719|-3.8298|0.8338|1.4178|1.5938|0.7338|0.8758|0.7478|1.7638|1.6878|1.5778|0.8918|0.6178|0.8998|1.6838|1.2598|3.5418|3.9178|3.8578|3.1658|4.376|3.15|3.732|3.666||4.3943|-2.0668|-1.3508|-1.1308|-1.1968
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|-6.0875|-6.7675|-7.5575|-5.7675|-7.8975|-9.5825|-9.4422|-9.3386|-8.4686|-8.4686|-4.3986|-5.7086|-6.0086|-8.4286|1.2874|6.7474|7.6174|10.6049|8.226|7.4004||8.5804|9.6133|10.2686|9.7679|7.1179|7.4279|6.4379|8.4079|8.4514|8.5404|8.4466|8.7109|5.2609|7.1109|8.0288|7.9398|9.9187|-2.3723|-2.0523|-1.9123|-4.0923|-4.2023|-7.5124|-8.2423||-6.6123|-6.3623|-7.5023|-8.3023|-7.132|-9.1531|-8.8351|-9.4549|-8.4987||-8.128|-8.6886|-9.0808|-8.6808||-8.5808|-9.6808|-14.077|5.0337|5.0737|3.3037|6.3737|8.7337|7.6514|10.0649|8.5004|7.4351|5.2051|4.6151|8.2951|8.0091|3.6991|2.2791|3.2991|6.3191|5.6668||6.0903|6.7673|6.2973|5.5037|5.6066|5.5366|7.4571|7.1945|7.5428|-1.6663|-3.3063|-2.0863|-1.8963|-2.3463|-2.7363|-4.9563|-5.1263|-6.4563|-5.9863|-4.4363|-3.8263|-6.2063|-7.2163|-7.502|-8.2907|2.296|3.906|4.816|3.916|4.026|6.196|7.1771|-1.4398|-5.2298|-5.2498|-4.8998|-6.5598|-5.1298|-4.0098|-4.0798|-4.7398|-7.2198|-6.3792|-8.1047|-9.0252|-5.2254|-5.1654|-3.8254|-5.9654|-4.6054|-5.1654|-4.6554|-5.5754|-5.4454|-3.2754|-3.7154|-2.8254||-1.4354|-1.9854|-0.7654|-2.8054|-2.3354|-3.7454|-4.5954|-5.1654|-5.0354|-5.8554|-6.7854|-8.541|-7.1384|-7.9879|0.2672|0.3572|0.2172|1.4772|4.5972|6.3672|5.8169|4.8269|3.9669|4.0868|4.3169|2.4768|4.6369|6.3269|8.0489|6.5389|5.9538|7.3452|5.0652|5.2552|4.3552|1.9652|4.7852|5.7452|7.0452|5.1152|4.7652|5.1052|5.5052||6.1752|7.1653|7.5069|7.9097|8.7546|7.4599|8.9499|9.2207|10.1544|8.8748||-1.1866|-0.9866|-2.4366|-2.2366|-2.3766|-3.0166|-2.5566|-3.5966|-6.7466|-8.2566|-4.9366|-9.9066|-13.8684|-10.6871||-12.6907|-11.9785|-11.3673|-16.4263|9.5592|7.8913|9.1614|8.4785|9.0911|10.7827|-6.7401|-5.1001|-3.9301|-3.6101|-4.0701|-3.1201|-4.7901|-2.0201|-3.0401|-2.0801|-4.3601|-3.7601|-7.2901|-5.5726|-3.3626|-2.4926|-3.1426|-4.2226|-3.3826|-5.2526|-5.6826|-4.6826|-5.2926|-5.3326|-5.8226||-7.1826|-7.5632|-5.3332|-3.1032|-3.5732
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2477|0.2525|0.2661|0.2901|0.3218|0.3581|0.3723|0.4131|0.4496|0.4884|0.5277|0.5591|0.6118|0.6853|0.7279|0.8015||0.8634|0.9449|1.0676|1.204|1.1978
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|-0.7794|-0.8429|-0.8913|-0.9167|-0.7367|-0.5467|-0.6767|-0.8767|-0.7167|-0.5467|-0.3367|-0.2967|-0.2167|-0.1767|-0.0567|-0.1667|-0.2867|-0.4467|-0.5067|-0.4767||-0.4767|-0.3667|-0.3867|-0.7067|-0.4067|-0.5467|-0.6567|-0.7567|-0.5567|-0.8667|-0.8139|-0.8379|-1.0757|-0.9814|-0.8187|-1.0828|-1.0356|-0.9056|-0.6656|-0.7956|-0.9156|-0.9801|-1.0406|0.092||0.192|0.232|0.592|0.442|0.522|0.372|0.442|0.312|0.562||0.692|1.122|0.9658|0.9058||0.8058|0.8858|0.5958|0.9158|0.5658|0.7258|1.0358|1.3143|0.7343|0.9443|1.0643|1.0143|0.9743|0.7743|1.1143|1.2091|-0.2761|-0.0361|-0.2861|-0.3261|-0.2861||-0.4061|-0.4361|-0.2161|-0.3461|-0.6261|-0.3761|-0.5661|-1.2011|-1.1461|0.2857|0.5057|0.8157|0.7957|0.9657|-0.1068|-0.5268|-0.5268|-0.6368|-0.7168|-0.5218|-0.6868|-0.2768|-0.7868|-0.8468|-0.9339|-1.0671|-0.7771|-0.8571|-1.0573|-1.2637|-0.8237|-0.6337|-0.9537|-0.991|-0.9778|-1.2962|-0.8862|-0.9162|-0.6562|-0.5562|-0.4662|-0.5462|-1.0262|-1.1313|-1.0213|-1.2686|-1.041|-1.3666|-0.9952|-0.8452|-0.4952|-0.3852|-0.8252|-1.103|-0.8993|-0.6293|-0.5593||-0.3893|-0.4293|-0.3693|-0.5193|-1.0293|-1.0393|-1.1335|-0.7035|-0.8735|-0.7635|-0.9835|-1.1155|-1.1085|-1.0385|-1.0685|-1.2406|-1.302|-1.3214|-1.246|-1.3398|-1.5259|-1.5335|0.8379|1.1279|1.3179|1.3133|1.0633|1.3147|1.1047|1.0547|1.503|1.142|1.192|1.3461|1.1261|0.9261|1.1161|1.3261|-0.1931|-0.5931|-1.0931|-1.2337|-1.3113||-1.136|-1.3259|-1.2159|-1.1759|-1.2359|-1.5465|-1.5481|-1.7709|0.495|0.915||1.055|1.335|1.175|1.7042|1.332|0.702|0.762|1.032|1.2001|-0.0485|-0.0885|-0.4985|-0.5885|-0.5585||-0.6385|-0.7485|-0.5885|-1.0085|-1.1785|-1.2685|-1.3585|-1.2985|-1.515|-1.4967|-1.5981|-1.2681|-0.9381|-1.0481|-1.4581|-1.7081|-2.0346|-1.1016|-1.5916|-1.3155|-1.5255|-1.6614|-1.5859|-2.0132|-1.4193|-1.0793|-1.3393|-1.1793|-1.3693|-1.4493|-1.7593|-1.1893|-1.5143|-1.4993|-1.0793||-1.0593|-1.2393|-0.9393|-0.9593|-0.8393
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-0.9347|-0.8641|-0.9813|-0.9925|-1.0889|-0.9977|-1.0177|-0.9577|-1.2477|-1.3275|-0.8241|-0.6441|-0.7441|-1.1341|-0.9879|-1.1179|-0.9079|-1.0679|-1.1079|-1.1991||-0.8491|-0.6291|-0.8891|-1.2491|-1.1558|-1.2558|-1.3858|-1.4822|-1.8807|-1.3107|-1.3669|-1.0869|-1.0869|-1.1569|-0.7769|-0.6069|-0.7969|-0.9569|-0.9269|-0.9369|-1.0969|-1.6977|0.5221|0.6421||0.8721|0.6421|0.5721|0.7621|0.6421|0.5521|0.4521|0.8421|1.0021||1.1321|1.2296|1.2765|1.2828||1.3181|1.4281|1.2581|1.3981|1.2881|0.9281|1.3281|1.4553|1.0253|1.1453|1.1553|1.5103|1.4559|1.0739|1.3439|1.3039|1.0039|1.2739|1.4597|1.1897|1.3297||1.5097|1.3097|0.9897|1.6397|1.6586|2.0406|1.294|1.0719|0.9919|1.1519|1.5693|-0.2592|-0.8592|-0.5292|-0.8892|-1.3792|-1.59|-0.25|-0.64|-0.64|-0.78|-0.84|-0.8|-0.73|-0.88|-0.7|-0.68|-0.63|-0.86|-0.9223|-0.6723|-0.4423|-0.8323|-0.872|-0.9447|-0.9749|-0.8785|-0.9796|-0.8096|-0.7896|-0.9996|-0.9795|-0.9184|-1.0185|-1.2178|-0.8472|-1.0726|-0.9446|-1.0287|-0.9081|-0.9981|-0.8681|-0.5281|-0.7381|-0.7781|-0.7081|-0.4481||-0.2881|-0.7181|-0.8481|-1.0281|-0.9581|-1.3581|-1.527|-1.2801|-1.4401|-1.1301|-1.1801|-0.5701|-1.6501|0.0302|0.3802|0.3802|0.5202|0.3602|0.6902|0.6441|1.1041|1.2783|0.9983|1.1783|0.9683|1.1879|0.8879|1.0979|1.3491|-0.0351|-0.3051|-0.3251|-0.3151|-0.5451|-0.7851|-0.7251|-0.4251|-0.5151|-0.7351|-1.0051|-0.9151|-1.2451|-0.9478||-0.4978|-1.0378|-1.0878|-1.0878|-1.2376|-1.4154|-1.466|-1.4161|0.1147|0.2147||0.3947|0.8147|0.7847|1.2047|1.6285|1.3983|-0.1252|-0.3452|-0.4152|-1.0052|-0.8752|-1.4652|-1.6327|-1.6891||-1.7418|-1.8301|-1.5848|-1.8048|-1.8248|-2.1334|-2.074|-2.354|-2.6873|-2.5953|-2.8398|-3.0832|-3.351|-3.3113|-3.2157|-3.1757|-3.8757|-3.1457|-4.2357|0.6515|1.0315|1.1815|1.3915|1.1115|1.4915|1.5931|1.7131|1.0264|0.6964|1.3364|1.894|1.9203|-0.2612|-0.0012|-0.6612||-0.8012|-0.8612|-0.6212|-0.8412|-0.7312
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|0.9796|0.9223|0.9342|1.0223|1.0823|1.0557|0.6657|0.8257|0.3557|0.4157|0.7157|0.8425|0.7594|0.6447|0.7566|0.5441|0.3141|0.3441|0.0241|0.1741||0.2641|0.3841|0.3341|0.2941|0.5141|0.3541|0.1041|0.1041|0.1741|0.1841|0.3641|0.3141|0.3141|0.424|-0.0564|-0.2864|-0.2764|-0.2864|-0.3064|-0.2764|-0.2964|-0.3064|-0.3064|-0.3343||-0.3836|-0.3736|-0.3896|-0.4084|0.0636|0.0236|0.0736|0.1036|0.1136||0.2236|0.2936|0.2936|0.3036||0.2936|0.3936|0.3436|0.4636|0.6307|0.4081|0.4381|0.4577|0.3877|0.3377|0.4877|0.3916|0.3816|0.3316|0.3416|0.3516|0.1716|0.2816|0.3416|0.4516|0.3016||0.3616|0.3116|0.4616|0.4116|0.2816|0.4416|0.3016|0.1616|0.2016|0.1416|0.2716|0.2116|-0.0485|-0.1185|-0.2785|-0.3285|-0.3297|-0.3497|-0.3797|-0.4158|-0.3689|-0.3689|-0.4289|-0.4269|-0.5449|-0.4062|-0.3421|-0.3221|-0.4521|-0.3321|-0.2121|-0.1921|-0.3221|-0.3321|-0.4521|-0.3337|-0.3637|-0.3952|-0.3052|-0.3052|-0.3752|-0.4143|-0.3432|-0.3581|-0.3481|-0.4229|-0.3932|-0.4175|-0.4494|-0.3854|-0.4155|-0.3867|-0.4257|-0.4647|-0.3647|-0.4164|-0.4318||-0.3518|-0.4618|-0.3918|-0.3518|-0.4618|-0.4518|-0.5028|-0.4199|-0.4399|-0.5382|-0.5239|-0.5232|-0.6082|0.0717|0.0717|0.2617|0.2017|0.2517|0.2717|0.4417|0.3017|0.5017|0.7468|-0.2646|-0.2346|-0.3446|-0.5446|-0.4446|-0.5646|-0.5566|-0.5066|-0.4666|-0.4366|-0.4366|-0.2066|-0.1866|-0.0366|-0.0866|-0.1366|-0.2866|-0.5266|-0.6466|0.0741||0.2041|0.1641|0.1941|0.1641|0.1541|0.0741|0.1441|0.1841|0.2241|0.1841||0.4241|0.6241|0.5741|0.6752|0.5252|0.7619|0.4019|0.4919|0.631|0.57|0.6949|0.3349|0.1949|0.2649||0.3749|0.2849|0.4149|0.4758|0.5836|0.4057|0.548|0.5014|0.436|0.5355|-0.0574|-0.0574|-0.0874|-0.1274|-0.0574|-0.0774|-0.0174|-0.3774|-0.3474|-0.3465|-0.3665|-0.355|-0.3983|-0.4014|-0.3874|-0.4119|-0.4687|-0.4731|-0.5568|-0.4768|-0.5467|-0.4757|-0.5157|-0.4457|-0.4657||-0.3757|-0.4957|-0.3757|-0.2857|-0.2457
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|1.8202|2.1202|2.4002|3.0502|3.4013|3.3479|2.5279|2.8579|2.7779|2.8979|3.6023|2.3523|2.4623|1.6823|2.8523|2.7276|3.0476|3.2126|3.6361|2.5961||3.3661|-0.0739|-1.6639|-2.0639|-0.4539|-1.2539|-1.3639|-1.1539|-1.2039|-2.0839|-1.8239|-1.7039|-1.6439|-0.7739|-1.1739|-1.1839|-0.3039|-2.1539|-1.3339|-1.6839|-2.4339|-2.6439|-2.7932|0.0182||0.2882|0.5582|0.2982|0.8582|1.9982|1.7382|1.1082|1.5482|2.2482||1.7582|2.1482|2.6282|2.9422||2.6508|2.9093|2.5193|3.1714|2.9188|3.6398|3.7098|2.4855|0.9755|1.4355|1.0755|1.2255|1.0455|1.2955|2.2555|2.7444|2.3874|1.9674|2.3274|1.7574|2.3074||2.2189|2.5489|2.6693|2.8631|2.9297|3.0197|3.1908|-1.7254|-1.4854|-2.6054|-2.6654|-2.5358|-1.7258|-1.3358|-2.0758|-2.8558|-2.8688|-2.8688|-3.0988|-3.1888|-3.9249|-2.2249|-3.2249|-3.2471|-3.4954|-3.2041|-2.5541|-3.0941|-3.6546|-3.1501|-2.5101|-2.0901|-2.5901|-3.1201|-3.654|-2.6266|-2.7166|-2.4366|-2.1766|-2.8066|-2.806|-3.326|-2.716|-3.556|-3.7561|-3.4523|-3.0664|-2.8595|-2.3995|-2.1995|-3.4195|0.7354|0.7754|0.8154|1.2054|1.9954|1.2954||2.3954|1.6654|1.8554|2.3454|1.7054|1.0854|0.6454|0.5054|0.8954|1.2754|1.1254|0.9654|0.4254|0.6354|2.4854|2.5554|3.0854|2.6454|2.1154|2.6254|1.6154|2.0054|1.8054|2.8854|3.6182|3.0656|3.7512|2.786|2.566|1.636|2.136|2.136|1.906|2.066|1.516|2.006|3.296|3.5461|3.0118|2.9008|2.7308|2.4008|2.4708||3.4108|3.3175|3.357|3.077|2.687|2.067|1.477|1.507|1.997|2.037||3.277|3.597|2.927|3.257|1.917|1.857|2.897|3.987|3.8754|-0.4834|-0.3734|-2.9834|-3.2034|-2.9118||-3.1326|-3.2732|-3.3235|-2.7599|-2.9499|-2.7699|-2.8499|-3.2577|-3.8666|-3.2812|-3.491|-3.6884|-2.6582|-2.4382|-1.9582|-1.6982|-2.7482|-3.1082|-2.3282|-1.9982|-1.7082|-2.6082|-3.5282|-4.7458|1.3564|0.8364|1.6664|2.4064|2.7464|2.8664|2.4664|2.8864|2.8564|3.0982|3.7888||2.6388|2.6188|2.2388|3.3088|-0.0571
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-8.9292|-6.5533|-7.1533|-5.9072|-6.5072|-5.3072|-5.5072|-5.5072|-7.3072|-7.9072|-8.508|-7.1482|-6.1482|-5.9482|-2.9482|-5.3482|-7.9482|-8.7869|-7.1063|-6.1063||-5.3063|-3.9063|-3.3063|-7.9063|-4.9063|-6.5063|-7.1063|-6.9063|-6.1063|-9.1063|-8.2848|-8.8165|-9.785|-9.8166|-7.8962|-9.4491|-8.2491|-7.0491|-5.4491|-6.2491|-8.8491|-9.4292|-9.0292|-11.8046||0.0002|1.2002|3.8002|3.4002|4.8002|4.4002|4.6002|4.0002|5.2002||6.8002|8.6002|11.8002|12.0669||11.809|9.209|7.009|12.609|9.209|10.009|11.009|13.5163|9.1163|10.9163|11.1163|9.1163|4.9163|2.7163|3.1163|11.3163|9.1163|8.5163|6.9163|5.9163|6.5163||4.3163|7.1163|9.5163|8.4771|6.2771|8.4771|11.3968|9.033|7.033|8.433|3.3189|6.9189|5.9189|9.1189|-2.7374|-6.9374|-7.1374|-7.9374|-9.7388|-7.7388|-9.3875|-9.192|-8.992|-6.992|-4.792|-5.592|-3.192|-4.792|-6.992|-8.792|-6.792|-5.792|-9.192|-6.6086|-7.8086|-8.2651|-8.5405|-6.3405|-5.7405|-7.3405|-8.7405|-10.431|-9.431|-11.59|-10.6|-11.2831|-9.2831|-12.0831|-9.3162|-10.5162|-12.1402|-10.978|-13.5756|-10.684|-11.6378|-12.2364|-11.6067||-11.0067|-13.563|-11.2617|-10.6617|-12.4617|-13.4676|-15.0547|-14.0218|-14.6729|-14.5147|-13.3147|-15.7147|-15.3275|-17.4305|-15.1339|-14.3488|-18.5876|-16.7347|-15.1347|-17.9396|-16.6996|-15.1298|-11.9298|-8.3298|-5.5298|-12.5298|-16.1298|-13.1298|-17.3298|-18.6775|-18.7528|-18.1809|-17.0463|-20.6463|-20.8463|-23.6103|-19.2103|-22.2103|-22.0103|-24.0103|-28.1003|-30.3337|-29.365||-32.165|-37.4833|2.3013|12.5013|4.5013|0.5013|4.5013|24.1013|31.9013|41.1443||15.5443|-11.3692|-4.5692|-7.9692|-8.7692|-11.9692|-10.3692|-9.3692|-12.7692|-16.5692|-16.1692|-17.5692|-23.3692|-24.2852||-32.5613|1.353|8.553|18.953|25.8589|17.5394|20.1394|23.766|18.6479|14.4479|14.6479|15.6479|17.8479|16.2479|17.3088|-8.6225|-11.6225|-12.2225|-12.0225|-9.4225|-8.0225|-10.6225|-17.0225|-17.854|-12.254|-10.854|-9.454|-8.854|-10.454|-11.654|-14.454|-12.054|-15.654|-9.454|-11.854||-18.054|-22.0044|-22.3382|-19.3092|-17.4667
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|65.2929|87.0025|70.1524|72.6906|70.719|77.6527|73.7228|83.5247|93.8877|63.5777|71.3777|81.3877|95.751|91.1711|-25.1005|-43.4506|-15.0006|-12.0006|-23.7006|-33.3906||-25.0206|-16.8606|-17.5506|-45.5606|-42.5506|-57.5806|-78.0706|-41.1005|-78.7606|-68.0606|-74.1106|-91.3906|55.4067|70.9319|77.4514|65.5245|61.7146|62.9057|62.0967|67.6399|70.7786|-15.0654|-25.2453|-15.4354||-16.9153|-24.7853|-36.7553|-33.1053|-29.0053|-20.3253|-11.6253|-18.3653|-10.2954||-26.8553|-34.8453|-46.1553|-51.7153||-59.9354|-59.3653|-61.5053|-36.5053|-38.6754|-51.8553|-61.5153|-58.3154|-53.7253|-47.3253|-72.7553|-85.936|-65.1261|-50.8261|-41.946|-27.1161|-13.0261|-36.9561|-35.1661|-14.3461|-9.8661||-22.6161|-16.8261|-42.2861|-48.6361|-71.1161|-73.2561|-80.6461|-98.3261|-112.3961|-109.0261|-119.8961|-120.9964|-123.3064|-121.3764|-201.8865|-30.5443|-52.7044|-65.9644|-90.9744|-62.0844|-61.6044|-50.6544|-87.4644|-76.0452|-47.9452|-29.1051|-26.3651|-21.6552|-31.4052|-41.7852|-39.9452|-63.9552|-64.0552|-62.3952|-63.8451|-67.2752|-81.1363|-81.7703|-93.601|20.5094|12.3193|19.0194|39.5593|39.4693|32.8493|55.4793|66.943|71.0167|71.3482|72.5223|63.7419|62.1719|47.2519|31.7519|29.9919|18.6719|16.452||48.732|37.592|40.842|37.2519|32.4419|24.3119|25.9419|23.2419|23.5019|34.472|53.7819|51.5519|63.202|53.6119|63.6619|64.8719|63.1919|68.8503|71.0244|83.2993|65.662|88.0221|58.712|48.482|63.092|60.862|71.6195|68.6246|57.5381|61.5181|73.3006|81.9192|71.9615|65.3014|73.2326|59.3436|64.4236|67.628|74.1459|52.1759|61.606|48.866|52.256||53.716|66.886|77.2659|38.356|47.7459|39.936|28.856|36.326|41.8759|41.5459||48.4959|43.2859|35.5059|50.7559|41.346|47.076|47.8859|65.846|54.966|45.976|66.986|35.986|19.5359|41.9959||33.456|18.7559|23.356|46.076|63.846|64.176|55.0259|52.8959|62.116|75.586|78.843|83.693|76.443|78.5429|83.7729|61.953|46.323|53.0229|56.5529|84.703|78.353|33.463|21.3029|28.2729|42.333|39.383|67.0529|67.083|80.5239|79.5083|59.3983|82.2282|72.8176|80.8009|71.8675||85.9975|-13.2745|-16.7944|-14.6345|-33.6844
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|9.4911|11.4911|14.3654|13.2254|14.2627|16.9402|14.2858|12.3229|12.2529|7.6129|7.2229|7.4429|8.9129|13.1929|10.2829|9.3429|10.5429|8.5029|5.6429|6.8129||10.8529|12.7029|12.2729|11.9629|10.3329|10.0329|10.6029|18.6429|14.567|14.487|14.011|10.941|16.591|11.7281|13.8401|15.0601|12.7211|12.4711|11.7738|12.7638|13.5938|15.2569|11.1269|14.736||-3.2573|-4.0773|-7.5873|-7.0673|-5.5073|-6.9573|-6.1473|-5.7973|-8.0973||-12.2373|-13.4873|-14.9273|-17.3929||-16.9987|-16.9487|-20.2278|-13.0178|-14.4478|-16.8278|-17.9378|-14.1308|-7.4708|-12.6108|-14.9308|-17.192|-18.7267|-13.7625|-13.6225|-9.1125|-8.0225|-11.2525|-9.5525|-1.9925|-3.1225||-6.0625|-7.4025|-12.0725|-15.5725|-18.0225|-21.1896|-15.2996|-12.5396|-13.4096|-16.1096|-19.7112|-18.3869|-20.0491|-22.8606|-27.3235|17.2551|9.8751|2.2051|0.4951|2.3851|9.1651|8.2651|5.0151|7.1651|8.8251|13.3151|14.7787|13.4125|11.9512|12.0812|16.5619|10.9777|13.2252|13.2174|13.7121|10.213|4.683|5.313|5.673|11.483|7.273|8.093|10.383|10.623|10.713|13.003|14.435|13.3706|12.0906|11.866|10.906|13.076|13.6442|14.458|16.1223|-2.5392|-3.0192||-1.5692|-3.3192|-2.8692|-7.3592|-10.8792|-9.3092|-6.7992|-9.4392|-14.2292|-13.9487|-14.7686|-19.5017|-15.168|-16.7584|-17.9888|-18.4328|-12.4228|-13.8928|-19.5028|-6.9328|-9.7928|-6.8128|-10.7528|-15.3328|-17.9789|-16.4391|-21.0497|8.6761|10.9909|11.8149|13.3182|12.7002|12.7097|15.2452|15.753|-2.8945|-0.8344|-1.7244|-2.9545|-5.9345|-4.2745|-8.0645|-9.5544||-10.2845|-8.5245|-10.1045|-14.6545|-16.2927|-14.068|-13.7746|-10.5946|-11.6246|-11.3346||-9.7346|-12.8146|-15.9218|-15.7037|-16.4958|-15.6832|-15.2232|-14.7332|-15.0232|-14.3632|-17.8432|-19.7432|-22.6291|-18.7091||-21.9191|-16.3291|-18.9991|-14.6091|-21.9691|-12.1391|-15.9991|-21.8974|-18.8354|0.7816|5.9316|8.2116|7.4116|7.5416|6.6916|3.3216|2.5716|11.6216|17.1416|12.4716|16.4168|12.3792|8.8192|10.6292|11.5392|13.7197|13.9174|12.906|13.2158|10.4158|9.3158|10.7358|15.0558|-1.2873|-0.5273||-2.5873|-1.6173|-4.2973|-4.9173|-6.6873
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|2.8176|3.3676|3.2276|4.7676|4.2376|5.9376|7.0676|7.0792|7.6192|5.8192|6.8492|5.2592|7.0692|6.6292|8.4892|7.7192|9.2492|6.9392|5.4292|6.3992||5.7792|7.3792|8.5592|5.9092|9.0092|11.4725|10.9105|6.0405|0.7705|0.1005|2.5005|3.5305|2.6905|6.3105|6.7161|7.4465|7.2554|5.5954|7.0154|7.8535|5.4335|4.5835|4.8035|4.2235||6.6335|6.3135|6.6535|6.2335|8.7435|7.4245|7.3745|4.1345|5.3645||4.1145|4.5845|3.9445|6.2645||5.7845|3.9745|3.5245|5.9545|6.9845|5.0645|7.6045|8.8745|8.6989|7.5389|7.8489|8.942|9.192|8.3679|10.2239|10.1163|10.2431|7.5631|8.9522|8.1053|9.1348||8.4248|8.4882|9.2382|7.8683|8.9783|9.4082|10.8875|8.3564|6.0264|7.2464|7.9763|-3.8112|-1.8812|-2.3912|-5.3112|-6.8912|-6.2512|-7.4512|-9.1412|-9.5613|-8.3159|-8.4438|-8.95|-9.2513|-6.7613|-5.2913|-3.3413|-4.4713|-6.9413|-7.9113|-7.5962|-5.9562|-6.9762|-5.8062|-6.1962|-7.2762|-8.9129|-5.6829|-4.4129|-3.8829|-7.1129|-8.0129|-7.8129|-9.0282|-10.5891|-7.9552|-8.1452|-5.6452|-6.3452|-8.0852|-9.3552|-7.8352|-9.4552|-9.4352|-11.1235|-10.5948|-11.0125||-9.4658|-10.7658|-7.7958|-10.0358|-8.8658|-9.1758|-9.6658|-11.0158|-10.9258|-12.4158|-12.9225|-13.1125|-11.4825|1.8815|5.5315|5.2715|5.3815|5.4714|4.0915|5.5715|2.6114|4.7315|3.4215|5.2015|1.1415|1.7915|3.0715|4.4414|6.9915|7.558|6.0522|7.3097|8.806|8.484|7.9622|6.9563|6.6563|5.4863|5.0363|3.4263|3.2163|3.6663|6.7863||8.4463|8.3596|9.7526|8.2693|9.0042|8.4308|7.5508|7.0108|9.0208|8.5108||8.2908|11.7012|8.4516|7.5743|9.1581|-0.8901|-2.8201|-2.5701|-3.3801|-3.5501|-6.0401|-7.6101|-5.8901|-10.2201||-10.2201|-10.4701|-12.909|-11.5712|-9.6812|-11.6612|-9.7612|-12.2212|-16.2025|-11.0586|-9.9986|-10.8286|-12.5086|-13.5886|-11.6086|-12.8786|-17.7086|7.2314|9.2214|12.3914|13.2238|11.8065|6.9065|8.0665|10.6465|11.0225|12.4107|10.4607|11.0507|13.4607|10.4307|14.7807|-6.3142|-4.5342|-9.2042||-9.7279|-11.2454|-9.6054|-7.8254|-7.6954
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|2.9576|5.3476|5.4576|8.1176|9.7174|8.4274|7.9674|9.1588|9.0798|6.4398|9.5698|11.0378|9.0478|8.3178|10.3678|12.1126|12.2929|11.0824|11.936|11.0888||7.3188|7.4488|6.9088|5.2388|11.2188|10.2603|-0.2653|-2.6753|-4.3153|-5.7853|-2.4953|-0.0953|-4.5453|-0.5353|-0.7853|-4.2853|-4.5153|-6.1353|-3.4453|-1.9053|-3.9753|-7.5853|-10.2253|-7.8171||-6.9871|-5.3271|-7.4271|-8.7771|-7.8389|-9.9899|-9.3416|-11.407|4.6852||6.5052|8.1752|8.0852|9.823||8.5344|10.471|7.8831|9.5267|9.0297|8.9797|11.7558|12.0495|9.2217|10.6086|9.3159|10.2113|9.5409|8.1541|11.5841|11.579|7.867|8.4383|7.914|8.7072|9.5524||8.5724|8.2224|10.1824|9.6507|7.8507|9.4007|12.9085|-1.9045|-0.4945|-2.0445|-5.2245|-6.2445|-4.4245|-3.2945|-6.8145|-9.6545|-9.5683|-9.5883|-11.0303|-7.5203|-9.7803|-8.1459|-10.3615|-11.2578|-10.484|-7.564|-3.394|-6.214|-9.164|-10.382|-5.252|-3.062|-6.942|-7.3725|-8.2437|-6.9937|-8.7699|-8.6077|-7.5362|-7.3162|-7.8662|-9.0908|-7.1681|-8.9728|-8.7806|-9.2076|-7.9976|-7.5465|-6.6965|-5.9865|-8.5465|-8.7483|-8.8798|-9.0831|-8.9018|-9.2228|-10.2906||-4.3906|-5.3206|-4.9706|-5.1206|-7.4506|-9.0206|-9.4306|-7.4506|-11.3106|-9.6347|-9.1647|-8.4547|-5.9547|-4.2347|-0.8647|-2.5047|-2.3947|-3.8347|-4.1947|-4.7147|-8.5647|-9.1347|1.4636|6.3136|9.3736|10.5635|10.1116|7.9076|7.0276|6.1076|5.1776|3.0276|3.2776|2.6576|2.8176|5.0476|8.9876|8.7588|6.4688|7.0388|5.6488|4.6888|6.3788||8.6788|8.9688|11.1145|9.33|11.7538|8.5519|7.0919|8.4219|10.4619|10.2219||11.3619|11.6791|9.1691|10.9991|10.2135|9.0035|10.5635|12.6203|-2.7488|-6.8088|-4.2088|-10.5288|-12.8264|-10.4946||-10.4846|-11.5651|-12.6351|-13.4754|-10.2363|-11.2063|-9.6763|-10.9463|-14.6363|3.8289|2.5789|4.0189|6.1989|8.2789|8.3089|8.6389|5.4989|7.8489|11.0925|-1.4375|-3.4975|-4.3775|-9.0775|-9.7561|-6.4613|-5.6213|-5.2413|-4.1513|-5.8013|-6.9513|-8.4413|-8.8313|-9.0413|-8.6213|-9.2913||-11.7592|-10.2219|-7.5119|-2.0219|-1.5419
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|2.1498|2.1298|1.6598|1.8798|1.7598|1.4998|2.3498|2.5343|2.0543|2.4543|2.527|2.4505|2.8172|2.7583|2.6283|2.5954|2.8954|3.086|3.4039|3.4227||3.9549|3.4182|1.4143|0.6743|1.7543|2.0103|2.0151|1.6751|1.9029|2.2391|2.1691|1.8391|0.7291|1.1891|1.2091|0.6691|0.7991|0.6991|1.3591|1.9091|1.9682|1.4482|0.5682|0.7582||1.3682|1.7859|0.2559|0.1959|0.4659|0.3659|0.1259|0.1559|0.7359||1.2459|1.5259|1.7059|1.3859||1.1059|1.1459|0.9659|1.7459|1.5007|1.6807|2.0758|1.4523|1.4723|1.7633|1.7132|1.5032|1.1832|1.3732|1.8132|2.1658|1.6826|1.4326|1.4126|1.8926|1.3126||1.3826|1.3426|1.6526|1.9687|1.9544|1.9444|2.0302|2.1786|2.0128|1.5828|2.1828|2.2163|2.4364|2.4754|2.8804|-1.6236|-1.7236|-1.9836|-2.1837|-2.1619|-2.4246|-2.144|-2.2827|0.1233|0.4233|0.4833|1.7833|1.3033|1.0133|1.3133|1.6833|1.9731|1.5199|1.3799|1.4599|1.5299|1.2799|1.0799|1.4799|1.6199|1.4999|0.4099|1.1899|0.8999|0.8999|1.5099|1.6294|2.2868|-1.0861|-1.1261|-1.5261|-1.8146|0.1445|0.0445|0.2545|0.7745|0.6345||1.7545|1.3466|1.5062|1.7364|1.5402|-0.0582|-0.4882|-0.4082|-0.6282|-1.1982|-1.6082|-1.3684|-1.3184|-1.4684|-1.6883|-1.9036|-2.0378|-1.9162|-1.2662|-1.5062|-1.8462|-1.7562|-1.8466|-1.493|-1.553|-2.0394|-1.7499|-1.936|0.4983|0.6283|0.6483|0.7283|1.3283|1.5083|1.3983|1.2483|1.5983|1.7876|1.8912|1.8031|1.3631|0.7331|0.7731||1.3531|1.7031|2.0066|1.4566|1.3466|0.7466|0.7066|1.1966|1.3566|1.4566||1.6166|1.8666|1.4966|1.8566|2.1574|1.6924|1.8824|2.3093|2.3092|1.7053|1.8753|1.3753|1.3353|1.7453||2.1578|1.6458|1.2258|1.5058|1.6658|1.7358|1.9631|2.0577|1.8743|2.1508|1.8784|2.0505|1.7705|1.8005|1.6105|1.8805|1.5005|0.7805|1.2105|1.4705|1.2205|1.0305|0.5005|0.7205|1.5505|1.798|1.7497|1.6597|1.7597|1.7903|1.6903|1.7081|1.4581|1.1381|1.0581||0.5281|0.6781|1.2681|2.0681|2.2034
00699|101911|/equities/sabre-corpo|R1000GROWTH|-0.4946|-0.4746|-0.5546|-0.6307|-0.6808|-0.7437|-0.7616|-0.7422|-0.7422|-0.8666|-0.6016|-0.7112|-0.7325|-0.7625|-0.8445|-0.8445|-0.9394|-0.9905|-0.9505|-1.1323||-1.2036|-0.9432|0.4364|0.1864|0.4164|0.1664|0.1564|0.0664|0.1864|0.0564|0.1764|0.2164|0.1264|0.2964|0.5664|0.5264|0.5736|0.4336|0.5036|0.4536|0.4336|0.2936|0.2336|0.3336||0.3236|0.4136|0.4636|0.4636|0.7136|0.4436|0.3636|0.3136|0.3636||0.4936|0.5536|0.6236|0.7177||0.7527|0.836|0.496|0.716|0.546|0.616|0.726|0.938|-0.1298|-0.0598|-0.2498|-0.4598|-0.6198|-0.5698|-0.2898|-0.3298|-0.5998|-0.4898|-0.4798|-0.4098|-0.2898||-0.3698|-0.4398|-0.2698|-0.2498|-0.4198|-0.3698|-0.4498|-0.7798|-0.7698|-0.9898|-0.8559|-1.0616|0.0983|0.6583|0.7526|-0.6049|-0.6049|-0.6977|-0.7621|-0.8454|-0.716|-0.306|-0.546|-0.6081|-0.5969|-0.5469|-0.4169|-0.5269|-0.7069|-0.6568|-0.5268|-0.5268|-0.6568|-0.6714|-0.7114|-0.8342|-0.7923|-0.9331|-0.584|-0.544|-0.434|-0.704|-0.6539|-0.7731|-0.7131|-0.6331|-0.7631|0.0493|0.1793|0.3193|0.1193|0.2893|0.3193|0.5893|0.7593|0.7793|0.9293||0.9293|0.5593|0.6593|0.7493|0.7893|0.5093|0.8093|0.9993|0.8293|0.7693|0.6393|0.5893|0.8393|0.8693|1.0743|1.2217|1.0244|0.9515|1.2582|0.5482|0.7282|1.2236|0.2487|0.4487|0.6587|0.5945|0.4545|0.6445|0.5866|0.6776|0.5359|0.4859|0.5759|0.5259|0.2959|0.4059|0.5659|0.618|0.6055|0.6935|-0.2687|-0.5087|-0.4475||-0.3675|-0.4775|-0.4475|-0.4775|-0.5275|-0.5975|-0.5775|-0.6961|-0.6543|-0.5243||-0.4843|-0.2843|-0.3543|-0.1843|-0.2343|-0.5043|-0.4843|-0.3943|-0.4843|-0.4443|-0.3643|-0.6243|-0.7343|-0.8139||-0.7889|-0.4539|-0.3939|-0.3139|-0.3539|-0.4239|-0.4339|-0.4239|-0.7539|-0.5139|-0.7939|-0.7826|-0.6329|-0.5129|-0.4629|-0.5129|-0.4329|-0.2329|-0.2729|-0.2329|-0.1829|-0.2829|-0.5129|-0.4929|-0.5574|-0.5554|-0.6296|-0.5863|-0.5694|-0.4994|-0.4694|-0.3494|-0.4094|-0.1594|-0.2594||-0.4094|-0.3894|-0.2894|-0.2594|-0.2494
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|0.0127|5.2027|4.0027|7.6927|10.9927|12.1427|9.8627|8.8927|8.6027|7.5627|8.7227|11.2427|9.9227|15.2458|6.1758|2.1358|4.3558|2.5257|1.6857|6.0058||6.8357|6.3858|6.6058|5.6458|8.2657|7.4903|7.3856|6.4456|5.8056|4.9356|7.3556|5.4256|3.2056|6.4456|8.4256|5.9256|4.5456|5.3556|6.1756|6.3256|6.6056|4.4356|4.8456|4.9356||6.1156|7.8513|5.8413|5.9013|5.9613|3.3113|2.9413|3.5013|6.2613||7.2413|8.1662|7.8482|8.0547||9.073|9.3973|8.8573|8.652|10.2881|10.5022|7.6922|6.9966|6.6666|6.7663|7.7379|5.9979|5.0479|6.6379|6.8879|8.0351|6.3751|6.9687|6.8138|7.4548|6.7008||6.8124|6.9723|7.9223|8.3259|8.7258|7.3693|10.012|8.7381|8.8945|8.3434|11.0324|-2.9726|-4.0526|-2.2126|-2.7426|-5.1726|-6.1026|-6.6626|-7.5574|-8.1196|-8.109|-6.5019|-7.7719|-5.6627|-3.9627|-4.5527|-3.0627|-4.2527|-5.6027|-6.0269|-6.1298|-4.9898|-5.4698|-3.3699|-5.0398|-5.1999|-6.2293|-4.8089|-3.9489|-4.4389|-4.8789|-4.7189|-4.2389|-4.9089|-4.2389|-2.2889|-1.2989|-0.9189|-0.5989|-0.0089|-5.8689|-6.0795|-5.0195|-5.2595|-4.7895|-4.8395|-4.6395||-3.7795|-4.7795|-4.6895|-3.9695|-5.6295|-5.8095|-6.8495|-6.0895|-6.6895|-7.3495|-7.5139|-9.0149|-7.7209|-8.1002|-6.9686|-8.2279|-8.5582|0.7542|2.2042|3.0042|1.8242|2.6842|1.1442|5.9542|6.3742|4.0042|2.9042|4.7242|4.6642|4.0742|4.8742|5.5642|6.2542|6.2542|6.0142|4.5142|6.7342|-0.2731|-1.2431|-0.3831|-2.4131|-3.7331|-1.5931||-0.8931|-0.6631|-2.3631|-4.4031|-6.9131|-8.9986|-7.2886|-7.2422|-6.6522|-6.9322||-6.6022|-6.3122|-5.0522|-5.5522|-7.8022|-5.8022|-3.3622|-2.6422|-2.9922|-4.0922|-4.4022|-6.0822|-7.3822|-6.6422||-5.4022|-6.2422|-5.1222|-3.1822|-2.5722|-4.8722|-4.6422|-5.2822|-6.4822|-5.7422|-8.5522|-8.2322|-9.5722|-10.5519|-10.7027|-10.1827|-15.1368|-8.1168|-8.0368|-5.5468|-6.1768|-7.9468|-11.2868|-10.9634|-9.2439|-9.3639|-9.1339|-12.3039|2.8432|3.4532|4.5332|7.3332|5.5232|8.1232|6.4632||5.2232|5.7032|7.3132|9.2032|10.1032
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|4.9374|5.6674|3.5574|8.4174|9.5225|6.6525|8.0325|7.8089|8.0563|5.7563|7.1663|9.5151|8.8031|8.4327|7.5827|9.0071|9.0468|9.6729|7.5548|7.6882||6.3181|8.3181|6.8282|4.1681|9.5681|-4.2483|-4.9883|-5.5083|-6.6383|-6.2383|-5.0883|-4.2283|-5.9083|-5.1083|-5.5683|-6.7883|-7.0683|-9.2783|-7.6783|5.2952|3.3552|1.5752|1.1552|2.2652||3.5852|5.9052|5.3852|3.8652|4.4252|2.0552|1.0152|1.2752|3.0452||5.0552|5.7952|6.6721|6.4327||7.0261|6.7761|5.5761|6.8361|4.8361|5.9361|10.1019|7.937|4.392|5.2466|6.1035|5.5066|3.8824|4.1393|4.1393|5.4928|4.432|4.612|3.7371|4.7271|5.0303||4.8203|4.7806|5.9881|5.7181|5.2519|5.3319|7.4821|4.8356|5.5856|3.6556|4.9256|5.4556|5.3156|6.5156|6.6707|-0.3865|-3.9265|-5.2665|-5.8665|-5.6171|-6.7171|-5.869|-6.189|-6.969|-6.9966|-5.9466|-3.9866|-4.7566|-4.6966|-5.3766|-1.0266|-2.2866|-3.9666|-5.4466|-6.5457|-5.5657|-7.4729|-6.4963|-5.651|-5.221|-6.331|-7.3972|-6.7124|-6.9261|-7.6228|0.0377|1.4177|1.3577|1.2977|4.1477|2.6177|3.4077|5.4377|4.3477|5.4077|4.7677|2.6477||7.2577|6.9102|-0.0967|-2.7667|-4.6767|-4.3367|-3.6667|-2.8867|-5.8167|-6.6867|-5.8258|-7.0453|-3.3553|-2.1053|-2.8653|-4.0253|-4.0053|-2.9753|-2.7353|-3.2353|-4.1053|-5.7953|1.5367|2.0367|2.0367|1.9167|0.9567|1.8067|2.3467|0.5367|0.4267|0.2967|3.6867|4.3267|4.8765|5.6765|5.1656|6.0529|5.1704|4.4752|2.3852|1.9852|3.2352||4.5152|5.083|4.4999|4.7299|6.1949|4.4039|4.9959|5.0554|5.4454|4.5654||2.7254|3.2854|2.5354|4.3154|5.3035|4.8388|4.6457|4.4957|6.6123|4.8753|5.8256|4.7764|3.7764|4.5764||4.7399|4.8365|2.9279|1.5879|2.5379|4.1979|5.3938|4.4995|4.5712|4.0912|3.4512|4.2012|3.8212|4.0412|4.0325|3.2725|2.2725|3.5625|2.7349|2.9649|3.7049|3.6062|1.9262|2.7162|2.7662|2.3962|3.0562|3.643|4.2475|-0.3182|-0.7882|-1.0282|-1.3282|-1.2982|-2.7882||-2.9982|-2.2482|-1.6982|-0.4782|-0.7682
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|-14.8179|-15.8979|-16.4985|-16.5557|-12.1657|-11.6157|-14.3257|-9.8457|-14.2157|-15.4457|-13.7257|-15.7257|-17.8824|-18.8494|-19.7548|-24.0576|-18.2617|-18.3117|12.6007|12.6007||12.7207|16.7224|11.1382|10.0182|14.7982|15.3927|14.6727|14.2427|15.6027|7.4527|9.0927|11.0027|6.1827|8.2027|10.3727|7.8027|8.2327|5.3127|11.2527|15.9327|10.1827|9.7327|8.2927|9.2627||12.5027|11.6927|11.8527|11.1927|12.3627|2.8127|4.4127|5.3727|13.7927||12.6927|13.1227|13.8627|15.4627||14.3027|14.7827|10.9627|17.1827|16.5927|17.9327|22.2102|19.9575|13.961|12.441|11.961|15.8255|14.2875|12.3975|14.1975|16.2281|17.257|13.8433|15.6788|14.8091|16.1012||16.1935|16.9823|18.2888|16.3488|17.2423|18.9524|17.2624|11.2224|7.4124|6.2624|7.8424|12.1724|20.3924|23.144|28.1159|-6.6898|-9.4498|-14.8098|-15.2591|-16.4435|-14.3177|-11.6982|-13.5882|-13.9418|-15.4818|-9.6818|-7.4318|-10.3318|-11.9218|-15.8164|-13.5425|-6.5325|-10.8225|-9.0725|-9.4325|-10.2825|-12.6516|-11.1385|-13.2834|-11.3734|-13.1834|-13.4105|-10.4544|-10.6177|-13.9026|-10.6523|-9.5223|-8.1223|-5.9423|-4.7723|-6.0523|-8.8823|-7.6023|-12.5923|-14.5354|-11.3121|-15.2156||-13.7235|-16.1847|-10.2047|-11.2447|-13.8071|-13.2071|-15.2735|-13.6866|-14.0166|-14.461|-17.0667|-16.0307|-17.1047|-18.4858|-16.606|-17.1461|-20.3878|-20.942|-23.1595|-17.0043|-20.4856|-20.8924|3.7995|4.4695|6.3595|7.5095|5.2595|11.2595|11.2795|12.3595|13.9595|18.3725|15.3|17.1333|13.2572|11.8672|13.0772|12.6472|8.9872|5.1272|1.9272|0.3872|3.6172||4.7372|8.0372|0.9572|0.9472|2.6272|5.5372|3.3072|9.4372|10.8972|18.9872||18.9349|18.0877|-3.7558|-9.2258|-12.8458|-11.2258|-9.7258|-8.1958|-12.3058|-7.6158|-11.8158|-14.5158|-13.5358|-16.2258||-15.9358|-15.1158|-18.8301|-21.4548|-17.102|-19.3238|-17.9137|-18.4339|-19.9093|-21.8484|-21.5061|-21.4061|-23.9224|-24.7525|-17.5625|-18.7924|-27.8425|14.5903|11.1703|16.5803|17.085|14.1867|11.2067|13.8667|14.8467|16.3935|19.2511|20.6054|11.8055|12.7654|15.9454|14.8155|13.6654|18.6155|16.7559||17.6459|20.6146|17.8382|16.2574|18.8193
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|4.3676|3.6259|3.3459|3.9159|3.7759|2.9159|2.3959|3.7459|4.5859|3.7669|4.6669|4.3401|4.5168|4.7768|5.247|5.1592|6.2799|6.1111|4.4524|4.5424||4.1424|5.8087|4.2041|2.2331|3.5231|3.0468|3.2056|2.9852|3.3244|3.0944|3.4144|3.4108|2.5008|3.3807|3.5675|3.4723|3.2011|-0.5162|-0.6562|-0.7862|-1.7762|-2.5662|-3.0762|-1.9962||-2.0862|-1.4062|-1.5762|-1.8762|-1.1962|-3.1162|-3.3762|-3.4002|1.1331||2.3031|2.5531|2.5931|2.4731||2.5631|2.4431|1.9731|3.2631|1.9831|3.1231|4.0828|3.5476|2.7123|3.3604|-0.8485|-0.8985|-1.4785|-1.4485|-0.6285|-1.2185|-2.2585|-2.4285|-2.6285|-1.6585|-1.5585||-2.0185|-2.0085|-1.6285|-1.5185|-2.5085|-1.8585|-1.4985|-3.1885|-2.6385|-3.5985|-3.6385|-3.5985|-3.5985|-3.3285|-4.3685|-4.2185|-5.3185|-5.3185|-4.4485|-6.5778|-3.5383|-3.3083|-4.2483|-4.5151|-3.4851|-2.4751|-0.9751|-2.1051|-2.9751|-2.0851|-1.3551|-1.6451|-1.6951|-2.2451|-2.7751|-2.6051|-3.5651|-3.6261|0.7358|1.6658|0.9158|0.2758|1.1058|0.7958|0.8558|1.9458|1.9158|1.7858|0.9658|1.5258|0.4558|1.1658|1.7058|1.2258|0.1258|1.2258|1.3158||2.6458|2.8504|2.8006|3.5123|2.9623|2.5011|2.4311|3.0811|2.7911|2.6511|2.4511|1.8611|2.4711|3.3311|3.6493|3.0741|2.7741|2.9241|3.0641|3.0241|2.2341|2.8841|3.5541|3.7241|2.7341|2.8841|1.6541|1.8941|2.2341|2.4241|2.2941|3.0141|3.2007|3.3124|3.2775|2.6275|3.1575|2.8405|2.7922|3.2975|2.8991|2.2191|2.2291||3.3791|2.8206|3.436|3.0574|3.8654|2.9868|2.9453|3.0953|2.5453|2.2553||3.1153|3.1253|2.4353|3.5153|3.7571|3.3493|3.8103|4.2459|4.0699|2.9929|4.3409|2.0531|0.993|2.473||2.263|2.1031|1.263|2.0231|2.7531|3.0331|3.5339|3.1416|2.4016|3.0516|2.3216|2.1216|2.6016|2.6716|2.6116|1.7516|0.5916|1.9816|2.5816|2.9316|3.6101|1.7738|1.6038|2.6538|3.1048|2.5748|2.8148|2.7723|3.2923|-0.2176|-0.1376|-0.4776|-0.8376|-1.7276|-2.2976||-3.2776|-2.4276|-1.7876|-1.1076|-1.1476
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|4.3294|4.3511|4.494|4.9532|4.8345|4.9053|5.471|5.6669|-2.5948|-4.1148|-4.4348|-3.8448|-4.9548|-2.8418|-2.6318|-2.6918|-2.0818|-1.8618|-2.5418|-3.0918||-3.4418|-3.7418|-5.0376|1.8538|2.5438|1.4538|1.3638|1.3638|1.3938|1.2538|2.0138|2.1338|1.5338|2.3838|2.6838|2.6538|3.0538|2.6238|4.1431|-1.8628|-2.4028|-2.2728|-2.7928|0.2338||0.8338|0.8638|1.1038|1.3538|2.0038|1.9238|1.2738|1.5938|2.4238||2.1838|2.7838|3.132|3.3875||3.0337|3.0877|2.3277|2.8477|2.9022|2.5322|3.4922|2.0363|1.3263|1.8963|1.7763|1.6663|1.6663|1.6063|2.4563|3.0787|2.7155|2.1744|1.6331|1.6931|1.8731||1.7231|1.4831|2.5331|2.9562|2.3336|2.9736|3.3051|-1.1185|-1.7785|-1.8885|-1.5585|-1.4785|-0.9385|-0.5185|-1.7585|-2.2585|-2.0885|-1.4785|-2.6185|-1.9585|-2.5885|-2.8584|-2.6177|-2.8429|-3.0372|-2.4403|-1.5703|-2.2003|-2.5603|-2.9222|-2.1122|-2.2922|-2.7922|-2.8625|-2.9104|-2.3404|-2.9654|-2.9863|-2.842|-3.092|-3.6834|-2.8615|-2.6897|-2.5902|-2.6158|-2.8428|-2.7115|-2.4645|-2.4709|-1.9909|-2.7709|-2.5896|-2.9873|-2.7573|-3.4954|1.0231|1.0431||2.7031|-0.7367|-0.7567|-0.5367|-1.3367|-2.0167|-2.5167|-2.7467|-2.7267|-3.238|-2.8533|-3.2704|-3.5868|-3.7092|-2.8519|-3.4494|-4.0521|-3.4872|1.1751|1.6351|1.5151|0.8751|0.9351|1.1651|1.2851|0.8751|2.2551|2.7151|2.8151|1.8551|2.7451|2.6351|3.0196|3.0196|2.8341|2.8741|3.3741|3.1337|3.4385|3.5461|3.3361|2.2861|2.4861||3.5461|3.8134|3.8766|4.0629|3.9157|3.4762|2.8062|2.7562|3.2762|3.1762||3.2262|3.6062|2.4262|1.5462|0.7762|1.3862|2.3262|3.4862|4.0462|4.0762|5.2245|-2.8614|-3.5491|0.901||1.701|1.191|1.581|2.181|2.321|2.861|3.171|1.811|1.051|2.161|1.481|1.351|2.031|2.201|2.541|2.691|1.681|2.371|3.531|-0.1866|-0.8766|-1.9966|-2.6366|-3.1637|-1.9344|-2.6344|-2.6249|-2.0849|-1.8349|-1.7349|-1.5549|-1.1349|-1.7749|-1.1749|-1.5449||-2.8649|-3.0377|-2.8123|-1.9123|-2.2523
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|29.0475|23.6483|25.8783|24.0883|21.7483|21.4683|11.8283|11.0483|7.8883|4.7783|5.7483|6.4083|13.1083|20.9783|19.3183|20.8983|26.1636|28.0326|23.7352|26.1952||28.0521|26.8888|33.3075|28.505|34.8973|35.1608|39.6903|-15.4577|-20.4377|-26.4577|-25.5968|-25.2668|-24.882|-26.233|-26.753|-28.8872|-36.6586|3.1932|4.8031|5.0432|2.3532|17.9032|23.3232|27.1635||22.6924|25.7424|22.9454|23.7454|21.0554|21.8754|22.0254|23.826|20.1228||9.9028|5.0128|5.4228|6.3428||6.9728|6.8228|0.2028|7.8428|14.8328|11.5728|23.3928|30.9828|32.9327|20.4527|22.1727|17.8827|17.2627|21.4527|20.0127|17.2127|20.0127|5.2727|15.6827|20.7527|24.7661||24.0042|19.3042|15.3842|12.4442|24.4842|25.6402|25.2124|26.5105|30.9775|30.6711|-2.4546|-2.3846|-3.3146|-14.4146|-14.2846|-15.0146|-18.8946|-23.8646|-15.7446|-20.4546|-23.9734|-32.5994|3.4978|7.7478|8.4777|18.9777|23.7619|21.7924|22.8623|18.8944|21.0724|20.7024|18.9924|13.7224|9.6824|8.5924|2.6924|13.0524|8.4824|13.9124|11.6524|14.5924|21.9924|16.1658|16.3458|18.1489|16.909|17.7217|18.2974|17.6873|19.9835|12.7235|13.6535|12.1735|7.8535|2.5235|4.4235||2.1435|1.8235|14.0535|17.0747|16.0147|16.7881|15.8981|18.1352|17.7937|20.0437|14.2737|9.8436|14.5437|15.6536|19.6137|15.7737|15.5437|14.0437|10.0437|11.0437|3.0036|2.2236|4.6437|2.0537|4.5336|1.5036|7.3836|11.2137|15.6936|14.0137|18.5137|21.4134|16.7334|18.9257|15.7757|14.4157|5.5457|7.5657|17.0157|21.1486|14.4286|19.7386|19.6986||18.8441|22.5067|23.3597|18.5936|20.2936|19.5536|17.4936|16.9836|12.5536|8.3636||7.5736|13.3636|5.0436|20.4036|20.662|16.332|19.332|16.052|18.982|25.132|-4.1768|-8.3768|-17.4468|-23.5892||-21.668|-23.4489|3.2316|6.3417|9.4816|6.6617|6.3216|16.9516|9.7817|14.4417|20.2016|18.8916|13.6116|14.2916|16.4717|21.0216|12.8516|17.3117|19.0617|26.9916|24.3202|-0.4558|-21.8058|-18.0959|-13.7158|-21.8358|-21.3358|-25.2902|8.8363|13.2463|11.8163|20.5863|16.5636|18.7877|20.2129||17.0652|21.1575|-9.1465|-10.0365|-14.5465
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|6.8215|6.8715|8.3815|10.6115|11.2911|11.6094|11.4694|10.7894|6.8494|6.1494|11.0394|10.5394|10.6794|9.1094|10.2894|11.4794|13.6194|17.0251|14.4263|10.8263||12.8063|17.0809|13.28|10.19|10.61|9.94|5.93|11.54|13.3573|7.3373|9.6273|11.0473|6.3873|5.6073|4.1273|3.5273|4.1173|2.2873|4.2173|7.4973|8.8673|7.9073|6.3173|8.7073||10.8373|10.6072|11.9772|9.9672|8.7872|3.9172|3.9872|1.5172|5.0672||7.8372|9.7272|12.1707|12.5733||11.3056|12.6362|9.4506|13.5506|13.8306|14.7518|14.1248|-3.3066|-8.5966|-8.4866|-9.6766|-8.1866|-10.8866|-11.6266|-10.9066|-6.6666|-9.2366|-12.7366|-14.596|-12.0982|-10.3082||-10.9382|-12.3082|-13.6982|-15.9751|-13.8775|-13.7675|-11.6375|-15.0675|-18.0841|-18.7632|-16.3152|-4.4053|-5.1353|-5.4053|-9.7852|-9.6853|-12.6553|-13.5352|-13.6113|-14.83|-14.9722|-12.0842|-14.5242|-12.6385|-12.7885|-7.7485|-6.6485|-5.6485|-7.3684|-9.9985|-4.6885|-2.1684|-3.8785|-5.4585|-7.2284|-7.1285|-11.4085|-14.1885|-14.0329|-11.2629|-15.5529|-10.5012|-8.0012|-9.7912|-13.0612|3.129|4.709|5.939|7.359|7.759|8.289|4.719|6.639|0.609|2.319|1.649|1.499||8.729|7.449|9.859|9.239|5.689|4.259|2.429|3.379|1.189|0.619|1.729|1.909|5.129|7.359|6.999|5.859|5.089|4.829|3.099|4.049|3.869|3.359|5.659|1.869|3.409|7.899|7.639|9.719|10.879|10.029|11.6256|12.4001|9.6922|9.2022|10.6022|11.3322|12.4842|13.2368|11.7596|10.8096|5.6096|6.2096|6.6796||6.8996|12.7396|13.4557|10.3507|13.5375|8.7175|7.5275|8.9475|8.7875|10.3075||10.3275|11.8603|12.3381|10.1667|10.4667|9.5567|8.7867|10.5067|9.8767|8.6267|8.0467|4.9967|2.5467|2.1267||3.0167|3.7867|3.4167|4.4567|9.4967|8.2767|9.3467|8.3967|10.5067|13.4067|16.7869|17.7085|-3.9857|-6.2557|-4.3957|-4.1957|-4.4957|-5.6957|-3.3257|-1.2657|-4.8257|-7.5257|-10.5257|-13.8108|-9.0989|-9.5289|-11.1589|-9.8526|-13.8941|2.96|1.35|9.94|8.33|10.4686|10.0183||10.8783|10.8387|10.0258|10.8868|11.6468
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|1.0825|0.9625|1.3325|1.7225|1.6825|1.1825|2.3325|2.7825|3.4786|2.2586|2.9686|3.8807|3.407|2.647|3.227|3.5939|3.7608|4.02|3.4036|2.7136||3.1236|3.2336|3.1436|2.6236|3.3736|3.3836|4.1036|5.2856|2.9184|2.8684|3.9684|3.3554|1.9254|2.6154|3.1449|-0.646|-0.536|-1.146|-0.796|-0.056|-0.956|-1.256|-1.606|-1.156||-1.126|-0.896|-1.016|-1.376|-1.306|-2.266|-2.716|-2.8077|0.7605||1.8605|2.2605|2.2605|2.4697||2.5782|2.7287|2.2487|2.9466|2.2193|2.6793|3.1598|3.2575|2.7844|2.4552|2.4152|2.6252|2.3952|2.3882|2.7482|3.4302|3.524|3.3171|2.1475|2.3875|2.2589||2.2141|2.2521|2.3421|2.2321|1.6521|1.9821|2.949|2.4478|2.6194|1.9494|2.4394|2.2995|1.8595|2.4995|-0.6154|-1.4654|-1.9654|-2.4654|-2.9554|-2.8469|-3.0869|-2.6936|-2.5236|-2.9836|-3.3223|-3.212|-2.6652|-2.1452|-3.0852|-2.9852|-1.4652|-1.9152|-2.4152|-2.5047|-2.9796|-2.6321|-3.144|-2.7367|-2.4205|-2.2805|-2.9961|-2.7884|-2.3296|-2.4696|-2.6762|-2.7891|-2.5291|-2.7514|-2.8914|-2.7879|-3.2699|0.6525|0.7725|0.7425|1.3225|1.3525|1.5525||2.9025|-0.6253|-1.3253|-1.2953|-2.5453|-2.6053|-2.6153|-2.1853|-2.8453|-3.0653|-3.3053|-4.7295|1.8662|2.7762|3.713|3.0703|3.0103|3.142|1.8539|2.1139|1.7939|1.3639|2.5739|2.9553|2.4954|2.2454|1.8854|2.6854|1.8554|1.2654|1.1954|1.1554|2.0754|2.1354|2.6354|2.0554|2.5454|2.2182|2.1564|1.5064|0.8364|0.9664|1.9264||1.9064|2.5364|2.4066|2.8679|2.8585|2.6983|2.7975|2.4475|2.7375|2.7493||1.7893|1.9893|1.4793|2.2493|1.7593|1.6293|2.2193|2.4493|3.1836|-0.1661|-0.1361|-1.7461|-2.6061|-2.1312||-1.9612|-2.1612|-2.2912|-2.8749|-2.6827|-2.9019|-2.3943|-2.6229|-2.7795|-2.3232|-2.8232|0.434|0.464|0.534|1.054|1.304|1.394|2.224|2.1852|2.6052|2.3652|1.6652|0.8152|1.5352|2.5752|2.3899|1.9099|2.2283|2.5|2.2423|2.2723|2.3123|2.4023|2.8198|-0.123||-0.883|-1.323|-1.013|-0.123|-0.493
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|4.6988|4.2488|5.2288|5.9988|4.9188|4.2788|5.8088|8.4388|6.2288|2.8388|6.3688|7.1388|6.6988|8.0088|9.0488|11.9188|14.7588|18.8787|8.7125|11.1325||11.0926|13.5417|11.5841|8.2341|12.6241|14.2095|16.0406|-4.4728|-6.6328|-7.6628|-3.5828|-2.9228|-8.5628|-3.0528|-5.2728|-8.0828|-6.2328|-9.2328|-5.9528|-6.3728|-6.8628|-8.7428|-10.8228|-10.2462||-9.1662|-10.1762|-10.2058|-11.7503|-10.2231|-13.3473|-13.7604|-14.4801|5.0969||10.6069|11.326|11.86|14.3956||14.4206|14.5215|13.0051|13.6751|14.8262|12.0062|18.2386|9.4466|6.5666|6.3866|7.8866|9.8835|9.9135|8.7433|11.5711|11.0263|10.6404|7.9004|6.9504|9.3804|10.5104||8.383|9.013|9.393|9.023|7.283|9.113|13.0395|9.1422|11.6586|-0.3478|-0.1978|-1.3278|-0.5978|-0.2778|-4.5878|-10.2978|-10.4751|-10.9051|-11.1695|-10.4995|-12.5895|-11.1698|-13.4859|-12.7237|-13.6085|-12.3085|-5.5985|-5.2685|-7.1785|-2.2785|-1.8785|-3.0685|-4.4485|-7.0085|-7.9185|-6.6385|-9.3785|-8.4085|-6.6085|-6.7085|-9.6985|-13.5285|-10.3101|-10.3901|-12.6348|-12.4597|-9.4997|-10.5141|-11.2129|-9.5381|-11.0481|-12.329|-9.8652|-11.9351|-14.4632|4.1133|5.1633||10.0732|9.34|10.9|13.1325|12.5805|-2.5715|-4.4815|-1.9015|-5.4716|-10.4815|-11.0362|-12.1588|-10.3237|-10.8057|-9.6514|0.6746|0.6246|3.1346|3.9046|6.3246|4.5346|6.8346|5.9346|8.7746|9.8533|9.9281|10.1966|9.7435|7.6335|7.5635|6.0035|7.1235|10.4735|10.0735|9.9235|9.1135|10.2335|10.3635|13.0105|10.6413|6.6613|5.1013|6.8113||11.3713|12.5513|14.687|10.5622|13.3489|14.1974|10.6379|11.4179|11.2579|10.3679||12.0079|14.0683|12.8108|13.6508|14.8533|13.9333|14.5433|18.3931|12.5326|11.8226|14.8335|12.9774|9.1374|11.9174||12.0274|8.3574|5.0074|10.7874|7.4474|8.3774|8.7974|8.2074|5.3874|7.9974|7.5174|7.4474|7.6074|7.9974|9.0574|11.3774|7.3574|6.7574|9.1274|8.7374|7.5174|7.2874|2.0774|5.3574|9.5374|10.0474|9.9274|8.4974|9.7674|9.8874|9.0774|9.8774|7.9774|8.0674|4.7874||1.2274|2.9174|5.8574|11.5174|13.4674
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|0.412|0.502|0.452|0.622|0.492|0.462|0.582|0.432|0.382|0.342|0.652|0.812|0.802|0.9661|1.2632|0.8893|-0.5528|-0.5476|-0.6118|-0.5646||-0.587|-0.407|-0.427|-0.547|-0.377|-0.547|-0.567|-0.6239|-0.691|-0.7617|-0.7485|-0.4943|-0.5343|-0.4243|-0.2543|-0.2943|-0.3143|-0.2343|-0.3743|-0.5143|-0.7743|-0.8159|-0.8754|-0.7399||-0.9105|0.0153|0.0953|0.1753|0.5653|0.4153|0.3753|0.4853|0.6153||0.6553|0.6553|0.8286|0.6246||0.6046|0.8085|0.5032|0.6332|0.5933|0.6133|0.7786|-0.3683|-0.5883|-0.6054|-0.5021|-0.5221|-0.6262|-0.6357|-0.5492|-0.4392|-0.4292|-0.3092|-0.3392|-0.4092|-0.3492||-0.4292|-0.3392|-0.3592|-0.4592|-0.5392|-0.3592|-0.5292|-0.6892|-0.5552|-0.7477|-0.6527|-0.5785|-0.8056|-0.3556|-0.3456|-0.5256|-0.3656|-0.5156|-0.5456|0.0135|0.0835|0.1335|0.0835|0.1035|0.1535|0.2035|0.2835|0.2435|0.2035|0.1535|0.2835|0.2835|0.2535|0.1135|0.1935|0.2035|0.2535|0.3335|0.4235|0.6035|0.3635|0.1935|0.4835|0.5435|0.5957|0.5957|-0.0895|-0.0295|-0.0995|-0.1695|-0.4195|-0.5795|-0.6318|0.1805|0.0705|0.1905|0.0705||0.1405|0.1505|0.2205|0.2805|0.2205|0.0405|0.1205|0.1405|0.1105|0.1305|0.2705|0.3405|0.3505|0.4405|0.5305|0.5305|0.5005|0.5805|0.3405|0.5405|0.7205|0.8606|0.372|0.472|0.662|0.7521|0.5821|0.6921|0.4921|0.7421|0.6679|0.8296|0.6796|0.7196|0.3796|0.4896|0.6496|0.6196|0.5296|0.6296|0.8223|0.745|0.8178||0.8187|0.8205|0.8405|-0.0906|-0.1106|-0.2606|-0.6906|-0.7807|-0.7966|0.0652||0.5352|0.6052|0.4952|0.6374|-0.1318|-0.2918|-0.2918|-0.2918|-0.4718|-0.4518|-0.4218|-0.6218|-0.4918|-0.5318||-0.5518|-0.7118|-0.7764|-0.6842|-0.7142|-0.6842|-0.4742|-0.5342|-0.6442|-0.5542|-0.7642|-0.8086|-0.8812|-0.7944|-0.6983|-0.7283|-1.017|0.2916|0.3316|0.6716|1.0379|-0.2919|-0.6219|-0.6754|-0.6571|-0.6493|-0.6881|-0.6051|-0.8035|-0.61|-0.7|-0.58|-0.69|-0.36|-0.5||-0.46|-0.52|-0.61|-0.51|-0.34
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|4.7961|5.7077|4.8677|4.9877|5.0477|3.9977|5.4377|5.7177|5.0459|3.6559|5.0259|4.4059|4.0759|5.2159|6.6759|6.9694|7.5462|8.1664|7.6829|10.8478||5.0144|5.8544|4.9944|3.7144|5.4344|5.6521|5.9081|5.839|4.3691|4.2591|5.8591|5.8391|2.7991|4.2991|3.8391|2.2891|1.7492|0.3391|1.8591|4.2291|4.0101|3.1501|2.4001|3.1401||3.1101|4.1401|4.9701|4.2437|3.6237|2.7237|0.7137|0.5437|2.6737||3.4137|4.3437|4.3437|4.4308||5.2567|5.492|4.332|5.272|4.142|5.872|5.7381|5.1062|5.0841|4.6768|3.8097|4.6775|3.9658|3.8148|5.1448|5.3859|4.5399|4.1004|3.3901|4.6501|3.9262||4.2036|4.6257|5.1067|4.7567|4.0367|4.3467|5.7663|4.2368|5.4376|4.1976|4.8776|5.5251|4.6084|5.5527|5.8975|6.7366|6.1523|6.2712|4.3112|4.5412|3.8312|5.2412|-4.6211|-4.9678|-4.5078|-3.8378|-2.1078|-1.7378|-3.4878|-2.6778|-0.7278|-1.9478|-2.8978|-3.6278|-3.0578|-3.2678|-3.7778|-3.1078|-2.2378|-1.0678|-2.9678|-4.3878|-4.2936|-4.7563|-4.4658|-3.3039|-3.1539|-3.1739|-3.6039|-3.4039|-4.0839|-3.5539|-3.3339|-3.9439|-4.6539|-5.6578|-4.3978||-0.9078|-1.2778|-0.7378|-0.6678|-2.5478|-4.2178|-4.1411|-4.1811|-4.434|-4.9613|-4.4593|-6.4075|1.8271|1.9371|2.4271|1.2171|1.8871|2.7371|2.9371|4.0871|4.0282|3.0182|3.1782|2.8382|3.0982|4.1582|3.2382|4.3282|5.0368|4.5993|3.982|4.605|3.4558|2.5758|2.3858|3.1358|3.9058|4.3372|3.8157|2.9357|2.4357|1.8157|2.6957||4.3657|3.6892|4.5776|4.0218|4.9792|4.5983|4.1728|4.0828|3.9328|4.1528||4.0028|5.0831|4.2526|4.5351|5.3202|3.5324|3.9524|4.806|-0.4752|-1.5452|-2.1052|-4.5752|-4.8268|-4.7695||-4.3834|-4.7534|-5.4012|-3.8112|-3.4812|-3.6012|-2.8512|-4.8012|-5.0319|-4.5954|-4.9054|-4.996|-4.786|-4.576|-4.726|-4.146|-5.106|-6.2161|-5.5961|-5.5307|-4.7007|-5.2807|-7.3268|-8.5565|4.6992|-0.9134|-0.5134|-0.9234|-1.9834|-2.3134|-3.0534|-2.7734|-2.7834|-2.9434|-4.6134||-4.7234|-4.7952|-4.6152|-1.3051|-1.7552
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|2.0735|10.4735|2.2735|8.2735|13.4735|22.0735|21.5483|19.8307|16.8307|19.4307|24.8307|23.7251|25.7251|26.1327|26.9327|20.5326|19.1327|9.3326|9.1327|23.1327||28.7326|29.3326|24.3326|22.1327|34.9327|32.0585|32.1425|25.9425|31.3425|10.1425|18.9425|15.5425|13.1425|18.3425|22.5425|15.9425|14.9425|15.5425|18.7425|23.725|17.3841|20.9841|13.3841|17.7842||11.9841|12.5841|15.9841|12.9841|20.7842|19.1841|18.1841|11.9841|21.3841||20.3841|24.3841|23.1768|23.124||26.9987|28.4884|22.1451|27.1451|27.4409|28.0409|35.001|-9.3851|-19.7851|-14.5851|-12.1851|-12.5851|-11.1851|-17.7851|-6.7851|-16.7851|-22.5851|5.8082|17.6082|15.4082|21.0082||17.5758|15.5504|16.9504|22.5838|16.7269|19.9269|-4.2886|-16.4886|-16.8886|-21.5762|-21.3069|-18.9975|-18.5975|-11.9975|-11.7975|-19.3975|-15.5975|-13.3975|-14.7975|-14.7975|-20.1975|-20.4941|-12.8941|-8.4941|-7.4941|-6.4941|-7.4941|-6.8941|-14.6941|-15.4941|-6.8941|-10.4941|-15.2941|-8.6941|-13.2941|-14.6941|-15.4941|-8.8941|-3.6941|-7.0941|-11.6941|-13.8941|-12.0941|-16.4941|-20.0227|-14.2227|-17.4227|-20.7808|-14.238|-14.238|-17.2311|-15.9735|-18.337|-18.137|-17.0355|-16.9395|-20.2883||-16.8426|-19.2426|-13.4426|-11.6426|-10.4426|-18.2426|-21.4417|-17.3936|-17.7936|-14.1936|-14.7936|-11.9936|-6.1936|-3.5936|-2.1936|-6.7936|-6.3936|-9.9936|-8.9936|-9.5936|-8.5936|-10.3936|-16.7936|-18.5936|-19.1936|-21.5936|-20.9936|-24.1936|-27.1936|-33.1936|-38.7936|-40.9706|-46.034|-44.7378|-60.142|-36.3244|-18.9753|-13.9753|-5.1753|-10.7753|-17.9753|-22.7753|-20.9948||-22.7953|-26.9237|-22.7037|-24.7037|-22.5037|-29.1037|-28.4867|-25.2867|-27.1185|-34.765||10.635|14.835|10.635|12.435|16.035|16.635|21.635|30.835|-2.0585|-9.8585|-9.0585|-18.4584|-24.6584|-27.4584||-29.2584|-36.1149|-34.061|-30.1316|-29.1316|-29.7316|-16.1316|-17.5316|-28.5316|-21.7316|-26.5316|-16.1316|-11.7316|-5.5316|-12.3316|-13.3316|-22.9316|-20.3316|-21.7316|-18.7316|-14.7316|-19.5316|-24.2621|-22.4621|-19.4621|-20.4621|-21.2621|-21.8621|-16.8621|-16.4621|-22.2621|-18.6621|-21.2621|-8.6621|-13.4621||-15.4621|-26.0621|-26.3117|-19.1117|-18.3117
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-3.7894|-4.5894|-5.3194|-3.7094|-3.5494|-4.4494|-5.4594|-7.5503|-4.8403|-4.1303|-5.0403|-5.2303|-5.0703|-6.3003|-6.5868|-5.3568|-4.7368|-3.6468|-5.5668|-5.2468||-6.1768|-3.8868|-4.5568|-3.8068|-6.2668|-6.5768|-7.0121|-7.7021|-8.5006|-5.4306|-3.4606|-4.1206|-7.1206|-6.5853|1.3845|0.6445|1.4945|2.3045|6.0145|6.7003|6.2403|6.7403|7.2054|5.5354||4.3654|4.3854|4.3954|4.6254|4.5954|3.2354|2.4754|2.1454|3.7754||5.3054|6.0654|6.5467|5.5467||3.7367|2.9967|2.4467|4.9567|7.3519|4.6668|4.7068|7.0387|5.5457|6.2108|4.9577|4.9977|4.9977|4.6177|6.4577|6.1869|5.8991|3.3991|4.3091|5.5491|5.7363||6.1786|6.3835|6.9311|6.1945|6.0945|5.2245|6.2745|6.8694|5.5116|5.9426|5.9526|5.3063|6.0663|5.9763|7.9253|-2.4324|-3.5924|-3.8724|-4.5124|-4.6124|-4.5824|-4.6024|-6.2224|-5.8924|-5.9024|-6.8624|-6.4824|-8.7524|-10.2124|-14.1588|-7.3002|-2.7702|-6.4402|-8.9702|4.248|-4.5572|-6.2885|-4.6519|-4.4219|-4.6919|-5.8743|-6.2309|-5.276|-6.0463|-4.9908|-2.5908|-3.4808|-1.6208|-1.1308|-0.9108|-1.6308|-3.1008|-1.8008|-2.3208|-2.3408|-3.9908|-3.8608||-3.4408|-3.3108|-3.1208|-4.0208|-4.3108|-4.3708|-5.0108|-4.0708|-4.4508|-6.2308|-5.9708|-7.6248|-7.7287|-7.323|-7.4327|-8.0942|-8.7602|-8.116|-9.1475|-7.3401|-8.5001|-8.2301|-8.487|-7.9494|-7.4894|-9.0394|-10.2215|-12.055|-11.7155|2.4388|2.7088|3.0288|2.1188|1.7888|2.7488|2.4588|1.7788|2.1388|0.2588|1.9888|2.3688|4.1589|4.0488||4.8688|4.6988|3.6388|2.8588|4.0488|4.4089|4.4388|5.4007|3.7607|3.7007||4.7407|5.1407|5.4007|6.4804|4.9004|5.0504|4.8304|3.2404|4.9204|5.9004|-0.8138|-2.0138|-2.8838|-4.8038||-4.6338|-5.1438|-5.2177|0.0905|1.9705|4.7005|4.1575|3.9375|3.9575|4.2075|5.3447|5.1632|3.7232|4.2832|4.5265|4.4565|3.5265|3.9265|3.7865|4.5565|5.5283|5.8181|4.4681|4.0081|4.1672|4.6871|5.6979|4.6177|5.5871|5.4071|5.481|6.5916|5.8496|6.4245|5.6745||5.2445|4.678|4.088|4.728|5.4795
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|-9.0695|-8.3995|-11.2895|-10.9067|-13.158|-12.4092|-14.3174|-13.3988|-16.0981|6.4129|6.9429|8.8529|8.0029|7.1553|7.4453|8.635|8.4078|9.0331|8.5662|8.2562||7.8262|8.4362|7.6214|4.6914|8.2414|-0.7141|-2.6341|-4.1241|-4.2141|-4.8541|-3.2441|-2.8041|-6.1141|-5.4441|-3.4141|-5.5341|-5.0741|-6.0541|-4.2941|-3.1941|-5.2941|-5.9241|-6.5241|-5.2741||-6.1341|-4.2841|-4.2341|-5.7041|-5.4341|-8.8441|-9.4241|-12.1023|5.0816||5.8116|7.2016|8.1816|9.7568||9.7104|10.6357|8.5623|11.0023|10.0812|9.8012|13.0157|11.2684|8.9984|11.1127|10.2031|9.2331|6.6331|5.6424|8.2924|9.9915|4.7915|5.7215|5.6115|6.7715|6.9415||6.5215|6.3715|8.3115|8.5184|8.4515|9.4734|9.5839|3.4039|1.8439|0.4039|2.1739|4.5139|7.1839|9.6488|-0.0917|-3.1417|-5.0217|-7.3617|-8.7696|-7.7985|-7.2864|-8.8015|-8.3668|-7.9468|-7.5668|-6.8768|-3.4668|-5.0868|-7.3068|-6.5768|-4.2368|-5.7568|-7.8168|-8.2126|-8.9501|-8.0918|-8.7608|-6.2008|-6.5108|-5.5108|-8.1008|-8.7808|-7.338|-9.2431|-8.2415|-6.6795|-7.8095|-8.8031|-9.9479|-6.4283|-8.2083|-8.1431|-10.1004|-8.1265|-8.4204|-5.7204|-4.7904||-0.5004|-3.8304|-4.1404|-4.2904|-7.4604|-7.3004|-9.5933|-8.6523|-6.8223|-5.7923|-5.9723|-8.4423|-7.7709|-8.6732|-6.3808|-7.5392|0.3741|0.1441|1.8241|2.4141|3.4341|6.2541|8.2041|7.7841|8.0052|8.4999|6.5038|8.5994|6.9294|6.3294|5.4894|7.3694|7.6404|7.1404|7.5999|7.4449|7.9049|7.2765|8.117|7.117|5.237|4.887|6.477||7.597|7.3295|7.8861|9.657|11.4945|7.3474|5.5274|5.9774|7.5974|5.9674||6.6374|8.2674|9.0649|10.2218|7.3288|8.0788|9.3956|9.2256|12.9384|-3.4629|-0.6429|-3.7129|-4.3529|-2.9229||-0.9729|-2.4629|-2.4829|-1.1829|-1.6329|-1.7629|-0.7829|-1.3729|-4.5029|-3.1229|-3.7229|-2.2529|-3.3529|-2.5229|-0.0229|-0.4929|-3.1529|-1.6229|-2.5329|-2.6129|-3.6029|-4.9429|-7.6229|-6.5078|-4.6578|-3.8878|-4.3378|-3.6978|-3.6778|-3.5878|-3.6878|-4.6478|-4.2478|-2.3878|-5.1178||-7.1078|-6.7592|-8.3192|-7.2374|-6.0674
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|0.4536|0.5009|0.5009|1.3418|0.4819|1.1918|1.5718|1.6022|1.2512|0.9673|1.308|1.5162|1.8972|-0.2517|-0.9533|-0.7917|-0.7017|-1.2817|-1.8523|-1.5827||-1.9732|-1.1357|-1.3757|-1.5957|-1.3854|-1.9059|-1.3557|-1.9532|-1.1657|-1.9153|-0.3257|-0.8365|-1.1867|-0.1657|-0.0357|-0.5957|-1.357|-0.8357|-0.4757|-1.0163|-0.6157|-1.8775|-1.7958|-1.9484||-2.146|-1.4902|-1.9416|-2.065|-1.279|-1.619|-2.2593|0.2581|0.4314||0.6206|1.1222|1.1506|1.8281||1.7412|1.3948|1.5948|1.9436|1.9729|2.0093|2.387|1.7599|1.384|1.4122|0.9783|1.3826|1.3636|0.8715|0.9567|1.515|1.0133|0.9388|1.241|0.7447|1.116||1.016|1.1472|1.1872|1.2072|1.1272|1.2272|1.3485|0.6136|0.5063|0.0615|0.582|0.3454|0.336|1.2536|1.1865|-0.7569|-0.8799|-0.9556|-0.5731|-0.965|-1.0502|-1.1745|-1.0271|-1.1638|-1.1405|-1.0705|-1.1325|-0.8439|-0.9539|-0.8839|-0.9537|-0.6039|-1.0104|-1.1902|-1.2849|-1.0839|-1.6255|-1.1242|-1.3734|-0.8842|-0.9842|-1.4207|-1.1762|-1.4772|-1.5821|-1.1312|-1.4346|-1.2401|-1.5664|-1.3548|-1.5626|-1.118|-1.4745|-1.3894|-0.618|-0.758|-1.4178||-0.588|-0.428|-0.9446|-0.618|-1.2285|-0.688|-1.342|-1.1528|-1.3515|-1.468|0.2443|0.4443|0.5543|0.6343|1.0743|1.4443|1.6484|-0.1932|-0.3068|-0.108|-0.4866|-1.4896|0.1094|1.0224|1.2924|0.9115|1.073|1.123|1.033|0.6276|1.153|0.5993|1.423|0.7774|1.1342|0.8058|0.7112|1.2642|1.4372|-0.3793|-0.3484|-0.5184|-0.4456||-0.2384|-0.2484|-0.1884|-0.3131|-0.1184|-0.9755|-1.0607|-1.1663|0.1362|0.2781||0.9702|1.1102|0.5241|1.0502|1.2|0.9404|0.7227|1.0309|1.2988|-0.5507|-0.5791|-0.3446|-0.8252|-0.2846||-1.0428|-1.1113|-0.9313|-0.7713|-0.4813|-0.6113|-0.9737|-1.0494|-0.8426|-1.024|-0.6826|-1.0618|-1.326|-1.0596|-0.9096|-1.3333|-0.6296|-1.1535|-0.8676|-0.7076|-0.4876|-0.6376|-0.8676|-1.2026|-1.0876|-1.2778|0.0179|0.2071|0.1409|0.813|0.793|0.4437|1.153|1.5773|1.006||1.2555|1.4706|-0.3878|-0.5108|-0.5676
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-0.5329|-0.4329|-0.5129|-0.3429|-0.4729|-0.3129|-0.4229|-0.5029|-0.8029|-0.7429|-0.9329|-0.0229|-0.1729|-0.2629|-0.0779|-0.6329|-0.5605|-0.5105|-0.4805|-0.2205||-0.1005|-0.0005|-0.1005|-0.4005|-0.2105|-0.4105|-0.4605|-0.5005|-0.4705|-0.6905|-0.6717|-0.713|-0.8017|-0.5664|-0.4464|-0.4964|-0.4464|-0.5664|-0.5364|-0.6064|-0.6064|-0.7264|-0.7963|-0.6597||-0.8669|-0.7894|-0.7199|-0.7599|-0.5099|-0.7999|-0.8804|-1.0285|0.2772||0.5772|0.4772|0.4072|0.4972||0.4672|0.4072|0.4072|0.6172|0.4872|0.5272|0.8172|-0.0693|-0.4993|-0.6093|-0.6993|-0.5293|-0.7193|-0.5693|-0.5893|-0.1593|-0.2493|-0.3493|-0.4593|-0.4493|-0.4193||-0.4893|-0.2593|-0.4493|-0.5993|-0.8993|-0.7793|-0.7893|-1.1993|-1.0793|-1.2859|-1.1466|-0.6618|-0.7718|-0.6218|-0.8118|-1.0218|-1.1205|-0.9705|-1.1205|-1.0747|-1.2864|-0.9621|-1.1321|-0.9721|-1.6617|-0.6285|-0.4585|-0.5985|-0.7385|-0.7085|-0.5285|-0.5385|-0.8985|-0.7754|-0.9954|-1.0938|-0.6838|-0.8038|-0.8629|-0.9329|-1.0305|-1.1772|0.2737|0.3137|0.2237|0.5037|0.1837|0.4937|0.8337|0.8227|-0.1614|-0.1614|-0.1814|-0.7914|-0.8077|-0.8322|-0.7645||-0.6145|-0.6945|-0.8245|-0.8645|-1.11|-0.7|-0.58|-0.54|-0.68|-0.85|-1.1036|-1.0976|-0.9929|-1.1424|-0.9823|-1.1523|-1.2034|-1.1549|-1.5846|-0.8851|-1.0554|-0.9677|-1.0777|0.2274|0.2874|0.1874|0.5474|0.6074|0.6874|0.5474|0.5974|0.7174|0.7074|0.7874|0.9074|0.8874|1.0274|1.171|1.2675|1.4214|1.0397|0.8579|0.9279||1.1979|0.9823|0.7823|0.8423|1.2423|1.1751|1.3493|0.9293|0.5593|0.8593||1.0393|1.212|1|1.16|1.1976|1.1895|-0.043|-0.723|-0.523|-0.723|-0.743|-0.923|-0.853|-1.1216||-0.9532|-0.9832|-0.9529|-1.0721|-1.0603|-0.8103|-0.6603|-0.8503|-0.9103|-0.8003|-0.9703|-0.9553|-1.0903|-1.2603|-1.0803|-0.8703|-1.2853|-0.9503|-1.1503|-0.9003|-1.2503|0.4581|0.3481|0.5981|0.7481|0.8181|0.9381|1.1981|0.9881|0.9881|0.3181|0.6481|1.1481|1.1081|1.4081||1.3682|1.3402|1.448|1.2314|1.3514
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|9.0107|8.1607|6.5307|10.1407|12.3906|8.5106|10.0206|6.9916|5.0316|4.3916|9.8016|10.1971|11.1257|12.8513|11.5456|12.6248|13.3648|14.7243|14.7542|13.3815||16.0215|15.3561|13.381|10.181|14.291|15.118|11.5955|-3.3928|-6.6628|-8.1328|-4.8528|-7.3128|-10.6928|-5.2728|-4.8928|-7.2828|-6.3228|-8.1028|-5.3428|-3.7228|-4.3028|-6.3828|-10.6528|-12.8569||-11.5799|-12.304|-10.5873|-11.1231|-10.0799|-12.0299|-13.5697|1.6076|4.8476||8.1176|9.5976|11.5176|13.0112||11.8602|13.6615|10.6215|12.8615|11.4777|12.6377|18.1674|14.8966|10.0645|13.7461|8.5336|8.0736|9.2336|9.0942|12.1247|12.6493|10.7217|-0.0687|-2.8587|-1.3687|-2.4187||-2.7587|-2.5587|-1.7087|-1.8287|-2.6487|-0.2687|-2.1587|-8.2687|-7.5087|-11.0187|-11.6287|-15.8287|-19.2869|-14.7279|-21.0579|-10.9259|-10.7259|-10.8059|-10.3859|-12.0659|-13.8559|-13.9586|-15.8451|-13.2278|-14.3851|-15.8801|-11.5631|-12.7431|-15.1929|-10.8444|-7.8644|-7.9444|-12.0544|-11.9954|-13.3744|-12.0757|-12.703|-12.3031|-10.9831|-9.4331|-11.5031|-11.0431|-11.9685|-12.165|-12.7804|-8.2304|-4.5604|-3.3304|-8.8204|-6.8904|-10.8604|-13.5016|0.1809|3.0909|8.1109|7.3209|6.2609||10.5309|11.4699|10.9254|11.1385|-1.0434|-2.8234|-3.8234|-3.7534|-8.5734|-10.1934|-11.9482|-14.1975|3.0251|4.8151|6.8551|8.6351|8.0651|9.3751|11.4451|11.8851|9.3651|10.6351|11.2051|19.5575|10.2675|8.6788|6.2188|6.5088|7.5388|9.7788|10.3197|10.8137|10.7037|9.7137|6.6637|4.4337|8.5237|5.6437|4.7837|6.2337|5.5037|4.5437|9.7237||11.2337|11.0922|9.6027|10.2427|11.7631|8.5531|7.0431|7.8231|10.4731|13.286||11.916|14.8459|10.8958|12.4358|12.9379|11.4767|11.4966|14.8379|16.1883|12.8836|15.2268|-4.7353|-6.4154|-2.6954||-1.9954|-5.7754|-9.2354|-6.3054|-3.2053|-5.9753|-6.3453|-9.2854|-10.6954|-8.7909|-9.671|-9.9409|-7.811|-7.561|-6.4609|-7.451|-9.311|-4.581|-6.5509|-3.8009|-6.2109|-6.5209|-10.241|-10.2699|-10.0072|-10.7063|-12.3342|-9.6242|-8.7642|-8.2042|-10.0842|-9.3642|-8.8442|-8.2642|-11.7442||-14.6042|-14.5369|-15.5422|-7.0422|-6.8122
00718|1167331|/equities/sotera-health-co|R1000GROWTH|-1.6666|-1.4766|-1.8166|-2.0566|-2.3207|-2.386|-2.6728|-2.7126|-2.5579|-3.1937|-2.702|-2.732|-2.6544|-2.7094|2.0049|1.7249|1.4749|1.2649|1.0649|0.9149||1.2749|1.4649|1.9699|1.2884|1.5284|1.8747|-0.1562|-0.9162|-0.5262|-0.9962|-1.1062|-0.8262|-1.4262|-1.5902|-1.2538|-1.2938|-1.3438|-1.6438|-1.2638|-1.0538|-1.2938|-1.5642|-1.7994|-1.5544||-1.7233|-1.8033|-1.5413|-0.6713|-1.3113|-1.4167|0.1478|0.2778|0.8178||0.9178|1.2278|1.4827|1.5974||1.1774|1.1974|1.3761|1.5539|1.5204|1.5518|1.1918|1.5534|1.0971|1.2446|1.2923|1.2141|1.0341|1.2201|1.374|1.4358|-0.3059|-0.3658|-0.3059|-0.2259|-0.0559||-0.2259|-0.3059|-0.0258|-0.3009|-0.2159|-0.2058|-0.1558|-0.8859|-1.0059|-0.9558|-0.8059|-0.3658|-0.5658|-0.7458|-1.1458|-1.0859|-1.2959|-1.3459|-1.4458|-1.564|-1.621|-1.6461|-1.6961|-1.4861|-1.0861|-0.8061|-0.4361|-1.0761|-1.2961|-1.6623|-1.9598|-1.1909|-1.3309|-1.177|-1.3607|-1.1407|-1.2604|-1.1694|-0.8694|-0.5994|-0.7894|-0.5894|-0.4594|-0.4694|-0.7094|-0.5394|-0.5494|-0.5194|-0.2994|-0.5794|-0.9294|-1.0194|-0.8994|-1.4494|-1.5963|-1.3467|-1.7333||-1.5857|-1.4457|-1.2027|-1.1827|-1.3827|-1.5427|-1.4858|-1.1558|-1.3358|-1.3058|-1.5058|-1.7181|-1.7896|-1.9351|-1.8932|-1.9617|-2.1012|-2.0581|-1.9481|-2.355|0.3045|0.0845|0.9845|1.3445|1.4845|1.2045|1.2745|1.5045|1.1845|1.6345|1.6601|1.5001|1.5601|1.7729|1.8555|1.873|2.0234|1.9107|1.8154|1.4654|1.4054|1.5054|1.7354||1.7054|2.2854|2.4455|2.6198|2.6098|2.2498|2.6815|3.1944|-0.6391|-0.6591||-0.6191|-0.5991|-0.9491|-0.4991|-0.7991|-1.0291|-0.9491|-0.3891|-0.6691|-0.9691|-0.8691|-1.4491|-1.5491|-1.7879||-1.6304|-1.9734|-1.7934|-1.7528|-1.7228|-1.6828|-1.2728|-0.9928|-1.2728|-1.0528|-1.6428|-1.5731|-1.8395|-1.8995|-1.9647|-1.9737|-1.973|-2.1625|-1.7653|-1.6253|-1.2653|-1.4853|-1.7053|0.0729|0.3529|0.4629|0.4629|0.5429|0.1529|0.3829|0.3829|0.8329|0.4729|1.0229|0.9829||0.7029|0.6829|0.7529|1.1029|1.5629
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|12.294|12.8443|7.1043|8.8943|6.2843|4.8643|6.4243|7.3543|4.9043|3.4443|5.1843|8.6543|9.9076|10.0663|10.6092|11.9335|10.5178|9.5089|6.7789|7.3389||8.0689|8.8389|4.4689|3.0989|8.5389|9.876|10.6264|12.5977|9.2769|10.6445|9.3145|8.9445|9.8445|14.1005|-3.2624|-4.1224|-4.2224|-3.5824|-3.9824|-4.6924|-7.2624|-7.4324|-7.7724|-9.347||-8.0838|-8.1838|-9.2433|-11.1998|3.4411|2.6211|2.8611|5.5111|5.3111||4.5011|5.4811|7.3011|7.6511||8.2411|6.5911|6.6711|9.7211|8.5311|11.7176|6.7088|2.9388|1.3688|2.3488|0.7388|1.9888|1.2588|4.1888|6.3488|7.3288|9.2287|7.3491|6.0891|8.5628|5.7842||6.9842|7.103|6.97|6.9813|5.9313|7.3113|7.1834|3.8734|5.4534|5.1334|5.6034|6.6834|8.2434|8.3034|10.3932|-1.4831|-3.9931|-5.9131|-6.3931|-8.1431|-10.6631|-8.8831|-11.7531|-12.3442|-14.0984|0.8818|4.2517|2.1918|3.3818|3.2917|7.9617|7.2425|8.5623|8.0823|-0.3263|-0.7364|-1.0864|-0.9864|-0.0763|-1.3464|-0.8563|-4.4764|-2.9064|-6.1964|-7.7563|-7.0463|-8.0063|-9.1863|-9.5484|-5.7284|-9.6084|-8.6154|-9.8363|-7.2363|-5.1163|-6.1863|-4.5963||-2.8763|-3.5863|-3.7563|-3.6063|-8.0563|-8.4163|-9.1263|-7.9477|-5.9877|-6.9777|-5.5977|-5.3977|-4.9777|-6.6277|-3.1877|-8.5377|-9.4049|-6.9249|-7.5449|-7.0349|-7.7049|-6.0549|-6.1349|-4.4949|-4.9149|-7.6849|-9.0049|-7.7349|-6.3749|-9.5149|-11.1949|1.6236|4.7536|8.1736|6.3936|5.8136|7.3436|6.4136|6.2536|4.6636|4.6136|3.4736|4.7036||10.2336|9.7178|10.9832|10.7362|10.4962|7.4862|6.4462|6.1862|5.8762|4.7462||6.2962|9.7262|8.4562|11.9657|9.1316|7.3016|8.4416|9.7243|-1.3508|-2.9708|-2.9409|-8.4809|-8.7508|-10.0222||-7.6485|-8.5685|-10.2471|-7.829|-8.7701|-8.9001|-8.1501|-9.9362|-11.2871|-9.0861|-9.9061|-10.1161|-11.9743|-10.9343|-12.8951|-12.5751|-14.4051|-11.1865|-10.1065|-10.2475|-10.7275|-10.7205|-13.3784|-12.0752|-7.0352|-6.0252|-4.6152|-9.8552|-8.5852|-10.0352|-11.6152|-11.3707|-10.0007|-8.5607|-10.2507||-13.1407|-13.798|-18.6596|-8.7796|-8.8896
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|-5.0165|-6.0364|-6.5088|-5.8562|-5.4791|-5.5306|-5.4406|-6.2206|-7.5406|-6.2506|-6.9409|-7.0086|-6.5122|-7.8912|-4.5212|-6.3612|-5.0209|-4.6809|-5.2609|-6.2128||-6.3428|-4.9728|-4.4128|-4.4728|-4.8928|-5.8428|-6.0428|-4.6728|-4.8028|-6.4228|-6.8828|-6.4128|-8.2828|-6.9728|-9.2428|2.801|3.771|4.171|5.891|-4.1661|-4.0261|-5.7361|0.0198|0.6298||0.8198|5.2998|4.282|4.012|3.842|2.392|2.632|3.142|4.102||5.342|5.202|5.8333|5.9248||5.3442|6.2398|4.8798|6.7185|-1.9201|-2.6201|-3.4801|-4.9801|-5.0292|-5.5492|-5.0792|-6.0492|-6.8822|-6.6794|-7.5749|-4.8824|-5.7924|-6.0849|-6.4443|-5.7977|-6.546||-6.5979|-6.7479|-7.3527|-7.0078|-7.723|-8.1273|1.1025|1.1725|0.4625|6.1025|5.8025|7.1911|6.5557|7.2308|-1.1613|-2.2313|-2.6413|-1.7113|-2.6513|-3.5113|-5.9813|-4.1213|-5.7813|-6.6513|-8.282|-9.5539|-7.5129|-7.0829|-9.753|-8.2416|-8.8473|-9.0621|-8.2376|-9.1676|-10.8021|-9.5421|-8.4905|-7.9805|-8.9205|-10.5105|-12.5581|-13.0946|-14.4095|-15.8128|-19.4526|-8.0693|-7.3277|-8.6472|-12.519|-11.893|-11.6618|-9.6874|-11.9989|-14.5031|-14.0481|-13.5222|-14.2656||-10.2864|-18.0204|2.7248|7.8198|8.4194|6.262|6.3294|7.6586|8.9879|8.5205|7.0276|4.2923|7.4418|8.0688|6.9629|6.9148|9.6099|5.3722|3.1955|3.6964|1.8279|2.0783|1.9723|0.3254|1.2307|2.1072|1.2981|1.9531|2.2035|2.5984|2.0686|4.3417|2.0975|2.8969|3.2726|4.149|3.9853|5.2855|7.0096|6.9528|6.2655|5.7357|6.853||6.9397|7.3844|7.8929|8.2075|8.7933|-0.81|-5.0382|-4.4122|-4.5566|-4.8456||-3.1986|-2.5244|-3.9113|-4.4314|-5.0575|-7.2246|-7.7832|-8.454|-7.4703|-8.646|-7.5735|-9.519|-8.061|-8.4105||-9.4026|-8.9095|-8.5956|-9.5106|-9.6613|-9.9502|-7.6868|-10.6533|7.3553|5.7661|3.8205|3.3775|3.7049|4.408|4.9474|5.4482|4.0806|6.6811|4.3503|6.9989|5.7468|4.2636|4.5622|6.7389|7.6731|9.6638|7.4225|8.3204|8.8028|9.3797|10.3036|9.0021|9.3907|10.7097|10.6519||10.5311|10.7443|12.0503|4.4125|6.3003
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|-2.5954|-2.2954|-2.5962|-1.1262|-1.3662|-1.3762|-1.5262|-1.6162|-2.4862|-3.1541|-2.7667|-2.3967|-2.1767|-2.4167|-0.9001|-1.0601|-0.9501|-1.4401|-1.4001|-1.6401||-0.7901|-0.7501|-0.2901|-0.8301|-0.3201|-0.8801|-1.4501|-1.9001|-1.8784|-2.0755|-1.4487|-1.3287|-1.7387|-1.0187|-0.8987|-1.0687|-1.1587|-1.1187|-1.3687|-1.2787|-1.1687|-1.3387|-1.7587|-1.6691||-1.8084|-1.8684|-1.9456|-2.0956|-2.0679|-2.4707|-2.1413|-2.7606|-2.5851||0.7826|0.8926|1.0726|1.4526||1.6226|1.7326|1.3626|2.3826|2.4719|2.1353|2.2153|2.5653|2.3562|2.6074|1.9391|2.2491|2.0195|2.3072|2.1497|1.9868|1.7368|1.7768|1.7368|2.1068|1.6268||1.5468|1.2768|1.9668|1.5768|1.5168|1.9768|2.9368|2.3442|2.0142|1.9642|2.4042|3.2542|3.6533|3.0186|2.3174|3.2635|-1.7671|-2.2671|-2.8382|-2.307|-1.637|-1.147|-1.637|-1.297|-1.327|-1.477|-0.657|-0.517|-0.827|-1.057|-0.137|-0.567|-0.977|-1.007|-2.307|-2.287|-2.6973|-1.4652|-1.0952|-0.4852|-1.1952|-1.8052|-1.9975|-1.8364|-2.0193|-1.7905|-1.8805|-1.9877|-2.0797|-2.0584|-1.9584|-1.6782|-1.7731|-1.7831|-1.8731|-2.0167|-1.8262||-1.1062|-1.5462|-1.2462|-1.0362|-1.7062|-1.9462|-2.1962|-2.2963|-2.3229|-2.6726|-2.3957|-3.1408|-2.7352|-2.6052|-2.2252|-2.3752|-2.5558|-3.0036|-2.7653|0.8668|1.3368|1.2368|1.2668|1.7974|1.7874|1.3974|1.1974|1.3574|1.1574|0.8674|1.2674|1.2174|1.5674|1.8694|1.7376|1.8444|1.9144|2.0055|2.115|2.1361|2.2001|2.17|2.06||2.06|2.11|1.58|1.44|1.88|1.31|1.14|1.35|1.47|1.27||1.4|1.16|1.49|1.76|2.02|2.05|2.15|2.39|2.7991|1.9991|2.4891|2.2469|1.5869|1.4769||2.0369|2.3355|2.2789|2.2689|1.6389|1.9489|2.2189|2.3189|2.5088|2.8598|3.0331|2.9813|2.9142|3.3208|3.2781|2.9329|3.8185|-1.9112|-2.1512|-1.3412|-1.2212|-1.7412|-2.2912|-2.4386|-1.7686|-1.7986|-2.0371|-1.7871|-1.7271|-1.8271|-1.9971|-1.7171|-2.6771|-2.1671|-2.0971||-2.1771|-2.1271|-1.2971|-1.1571|-1.2971
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|-6.1561|-6.9861|-7.8261|-6.3861|-9.5461|-11.7696|-10.9398|-11.7112|-10.8438|-13.1575|-7.9175|-8.1775|-8.6675|-12.0075|2.9956|8.4556|8.6968|11.7742|9.5411|7.5011||8.9411|10.3662|11.5778|8.5902|8.1402|8.6302|7.2102|10.1402|11.1541|10.7102|9.7202|9.2202|5.3102|8.4002|9.6322|9.4522|11.8447|-1.153|-1.253|-1.203|-3.973|-2.813|-8.213|-9.493||-7.493|-7.883|-8.993|-9.743|-7.8483|-10.6626|-10.7773|-11.6342|-10.2097||-9.9713|-10.4131|-11.2336|-10.0337||-10.3736|-11.3036|-16.8171|8.1304|7.9104|6.1304|7.2904|10.2804|8.1018|10.8879|8.396|9.5999|7.0699|6.2999|10.1799|8.655|3.785|1.525|3.235|7.385|6.8997||7.9696|7.6863|6.9763|6.6735|6.6735|6.7735|9.2708|9.2095|-0.6545|-3.4645|-5.5145|-3.9145|-3.2745|-3.9845|-4.8345|-7.7145|-7.5745|-9.1145|-8.6445|-6.8992|-5.6992|-8.5892|-8.9892|-10.0774|0.7443|3.6343|5.9044|6.1844|4.8843|5.3644|8.5344|-0.2403|-2.2003|-7.0503|-7.0903|-6.9103|-8.6803|-6.4103|-5.5003|-6.4403|-7.1903|-10.0203|-8.607|-10.635|-11.6934|-6.7734|-6.1934|-4.4534|-7.9534|-6.9534|-8.7234|-7.9534|-9.2934|-8.1034|-5.6834|-6.4434|-5.4834||-3.1534|-3.8034|-3.6234|-7.0034|-4.739|-6.199|-7.469|-7.139|-6.579|-7.619|-8.239|-10.7372|-8.2403|-9.1181|-8.3033|-8.8836|-9.0957|1.4688|4.1488|5.9888|4.2388|2.9588|2.3588|3.3288|4.0288|2.2988|4.6088|6.9988|9.9518|7.4018|7.907|8.9786|5.8786|6.6686|5.2786|2.3486|5.9186|6.6886|8.2986|6.8486|5.8786|6.4486|6.4486||8.1486|8.7986|9.5796|10.8162|11.2036|10.3068|11.9068|11.1968|13.3106|11.2142||-1.4417|-1.0617|-2.4917|-2.5217|-2.9117|-3.7217|-2.6617|-3.8817|-7.9117|-10.0917|-5.3317|-12.4217|-15.0614|-13.841||-14.978|-15.8591|-13.5512|-20.5713|11.9237|10.1769|11.9486|10.8986|11.7948|15.3517|-8.8045|-6.4245|-4.0845|-3.1945|-5.7645|-4.6745|-7.1545|-4.0745|-4.7645|-3.9845|-6.1245|-6.6045|-10.1445|-7.3403|-4.9103|-3.7803|-3.9703|-5.1603|-3.6503|-6.5003|-7.0703|-5.6903|-6.3703|-6.5403|-7.4603||-9.4617|-9.0317|-7.0617|-3.6217|-4.8317
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|-4.5335|-5.0953|-4.8342|-4.3642|-5.1142|-4.7542|-5.6642|-6.5671|-4.4268|0.5785|0.1285|2.3685|2.4885|2.8985|3.7485|2.7994|3.4094|2.2694|2.8994|3.0794||3.4294|4.0094|3.1594|2.8194|4.4394|4.3855|4.2378|2.8568|2.8068|3.3968|3.5368|3.1868|2.5668|3.3174|-0.1083|-0.4983|-1.8483|-2.3283|-2.3283|-1.9683|-3.0183|-3.1283|-3.3854|-4.0511||-3.734|-3.254|-3.584|-4.5467|-3.6637|-3.6337|-4.1437|0.4088|2.6388||2.0588|2.5388|3.1288|4.3388||4.2147|4.1747|2.4147|3.3647|1.4647|2.1547|3.1047|2.9047|1.7547|2.6247|2.5147|3.0047|2.4247|2.2647|3.4347|4.8363|4.5342|3.406|3.7859|3.1919|3.1322||3.1047|3.2064|2.9964|3.5564|2.6304|3.2104|3.3454|2.3361|3.1261|1.9761|1.6361|2.3661|3.0861|3.4329|2.5734|1.4634|1.7634|1.2034|2.4034|2.5034|2.6334|2.1934|2.7734|4.0272|2.9752|3.6419|3.6115|-0.6643|-1.5743|-1.7943|-2.0943|-0.6743|-1.4843|-2.4443|-2.7243|-3.0925|-3.2384|-2.9657|-2.3857|-2.7557|-3.2253|-3.1293|-2.7993|-3.1272|-2.7872|-3.4535|-3.1235|-2.9035|-2.1435|-2.8235|-3.4935|-3.5074|-3.3474|-4.0874|-2.6174|-2.5774|-2.1174||-0.8374|-1.4674|-2.7074|-2.7674|-3.2188|-2.8326|-3.5028|-3.4487|0.0411|1.2811|1.8411|2.5611|2.7311|3.0754|3.3293|2.0193|1.5393|1.3293|1.2093|1.3493|2.2993|2.502|1.962|2.092|2.762|2.4876|2.4276|2.9072|1.5672|1.7572|1.9672|2.4072|2.7572|1.9372|1.5472|1.7172|1.5972|2.4072|2.9758|-0.1153|-0.7353|-1.3753|-0.8253||-2.2053|-2.7153|-3.1186|-3.2086|-2.805|-3.355|-3.8516|-3.5316|-3.7499|-3.2299||-2.4499|-2.2599|-3.8199|-3.5199|-3.1199|-3.9699|-4.8268|-3.8077|-3.6077|-4.0877|-2.4877|-3.9877|-3.978|-4.0061||-4.1779|-4.8687|-4.7017|-4.2417|-3.6305|-3.3794|-2.2594|-2.5094|-3.9694|-2.9794|-3.3194|-3.5191|-4.0001|-3.8773|-3.9025|-2.8825|-3.9225|-4.7179|-3.2171|-4.0879|-3.2537|-3.5411|-3.8138|-4.1403|-2.3003|-1.9603|-2.3803|-2.7403|-2.7303|-2.0803|-2.1103|-2.5503|-2.2203|-1.2103|-1.8103||-2.8903|-2.7203|-1.0403|-0.6303|-1.0703
00724|48413|/equities/commscope-hlding|R1000GROWTH|0.3544|0.4544|0.4044|0.4944|0.6729|-0.1661|-0.3161|-0.3961|-0.4661|-0.5261|-0.5461|-0.5614|-0.7288|-0.4712|-0.3612|-0.3812|-0.4294|-0.4188|-0.4975|-0.4734||-0.3883|-0.3283|-0.4533|-0.4633|-0.1983|-0.3883|-0.4283|-0.4348|-0.3748|-0.4948|-0.4575|-0.3606|-0.3906|-0.2606|-0.2206|-0.3006|-0.2606|-0.3006|-0.2506|-0.4156|-0.4252|-0.4425|-0.4925|0.0739||0.1239|0.1239|0.2939|0.3439|0.3539|0.3939|0.3839|0.4339|0.5139||0.4739|0.6166|0.5665|0.6056||0.592|0.7056|0.4518|0.5018|0.4518|0.5518|0.5718|0.6271|0.5001|0.552|-0.1881|-0.1981|-0.2281|-0.2881|-0.1381|-0.1381|-0.3581|-0.3081|-0.2981|-0.3081|-0.1881||-0.1781|-0.3081|-0.1181|-0.1281|-0.3381|-0.3481|-0.5181|-0.6481|-0.5935|-0.6913|-0.6913|-0.6848|-0.7082|-0.6782|-0.7082|-0.9582|-0.8362|-1.0346|-0.4944|-0.3844|-0.5344|-0.4544|-0.6744|-0.5705|-0.7152|-0.7259|-0.6088|-0.6628|-0.8365|-0.7661|-0.6468|-0.5368|-0.5468|-0.6868|-0.8581|-0.7777|-0.6077|-0.2327|-0.3127|-0.5627|-0.5893|-0.7035|-0.6004|-0.5647|-0.5547|-0.6991|-0.6306|-0.7018|-0.5532|-0.4532|-0.5332|-0.3932|-0.4332|-0.4832|-0.6332|-0.6032|-0.5232||-0.6032|-0.7632|-0.746|-0.746|-0.8633|-0.7995|-0.9461|-0.8412|-0.7712|-0.9712|-0.6112|-0.6612|-0.5312|-0.4512|-0.6512|-0.6312|-0.5612|-0.9512|-0.8812|-1.0712|-1.1314|-1.3377|-0.9152|-0.784|-0.8538|-0.9138|-1.0454|-0.9698|-1.1104|-1.0604|-1.0856|-1.2614|-1.1949|-1.1049|-1.2567|-1.167|0.919|1.0061|0.9982|1.0646|1.1779|1.071|1.091||1.0903|1.0111|1.0011|1.259|1.0922|0.7942|0.6342|0.8842|0.7542|0.8442||0.8542|0.9841|-0.1172|-0.0572|-0.1872|-0.2772|-0.2672|-0.1172|-0.4572|-0.5772|-0.1672|-0.5872|-0.6272|-0.5972||-0.3372|-0.7372|-0.7899|-0.7655|-0.7787|-0.6887|-0.6887|-0.818|-0.948|-0.7373|-0.8373|-0.8773|-1.0111|-0.9006|-0.6806|-0.5306|-0.4906|-0.5406|-0.5706|-0.3906|-0.3806|-0.7206|-0.8006|-0.8068|-0.8289|-0.9202|-0.9472|-0.906|-0.985|-0.9561|-0.9518|-1.0087|-1.158|-0.8639|-0.8732||-0.9349|-0.9597|-0.9916|-0.8869|-0.6469
00725|1164707|/equities/curevac-bv|R1000GROWTH|-0.4945|-0.4299|-0.3999|-0.3599|-0.3199|-0.3699|-0.2999|-0.3999|-0.4759|-0.4552|-0.4152|-0.3652|-0.3652|-0.2752|-0.2052|-0.3652|-0.4852|-0.4858|-0.5193|-0.4814||-0.5321|-0.5243|-0.5543|-0.6181|-0.5614|-0.6286|-0.6036|-0.5936|-0.5336|-0.6236|-0.6462|-0.6669|-0.7565|-0.6965|-0.6465|-0.7808|-0.7147|-0.7847|-0.6947|-0.5847|-0.7447|-0.8799|-0.7535|-0.9028||-0.7149|-0.9749|-0.9246|-0.979|-0.9014|-0.8074|-0.9274|-0.9926|-1.1065||-1.0865|-1.08|-1.12|-1.28||-1.4077|-1.4197|-1.6437|-1.5037|0.6118|0.9118|-0.1356|-0.6256|-0.634|-0.7522|-0.6491|-0.5891|-0.6591|-0.7091|-0.5691|-0.6291|-0.7291|-0.7554|-0.6354|-0.6454|-0.6254||-0.6854|-0.6454|-0.5654|-0.5454|-0.6554|-0.6054|-0.4754|-0.6254|-0.7254|-0.6854|-0.6554|-0.6254|-0.6554|-0.5854|-0.8154|-0.8954|-0.8354|-1.0054|-1.1327|-0.8816|-0.7616|-0.6016|-0.8216|-1.0516|-0.9984|-1.1292|-1.0288|-1.1375|-1.065|-1.3367|-1.2402|-1.1424|-1.2754|-1.1459|-1.3159|-1.4757|-1.4413|-1.5786|-1.1586|-1.4886|-1.1617|-1.0981|-1.0381|-0.9681|-1.0481|-1.3423|-1.2231|-1.2118|-1.2068|-1.0968|-1.2904|-1.3381|-1.3827|-1.0523|-1.1023|-0.9823|-0.9323||-0.7823|-0.9423|-0.9123|-0.8823|-0.9423|-1.0723|-1.0823|-0.7523|-0.7523|-0.9823|-0.9623|-1.2223|-0.4623|-0.6223|-0.7223|-0.8823|-0.9723|-1.0823|-1.3723|-1.7436|-1.3071|-1.2271|-1.3471|-1.0771|-0.8871|-1.4771|-1.988|-1.9666|-1.8961|-1.9085|-1.8512|-1.978|0.3333|0.1233|0.2633|0.2333|0.5833|0.3233|0.5433|0.6333|0.7233|0.0233|0.5733||1.1133|0.7633|1.2233|1.5533|1.2933|1.9433|2.7525|1.9325|2.3341|2.5079||1.5877|1.2877|1.5177|1.6277|1.0777|1.0577|1.8477|1.2677|1.2477|0.8077|0.7077|0.4577|0.9977|0.2177||0.4977|0.7777|1.1677|1.8077|1.6403|1.5702|1.2702|1.6102|1.3402|1.6053|1.0553|1.3753|1.3853|1.7953|1.3609|1.611|-0.4594|-0.8994|-1.2183|-1.167|0.3476|0.2976|0.2476|0.2276|0.6576|0.9776|0.9176|1.142|1.022|1.012|0.9705|1.2184|0.9437|1.1547|-0.1168||-0.2368|-0.6368|-0.6518|-0.3868|-0.5268
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-0.3863|-0.5963|-0.7289|-0.6833|-0.6833|-0.6502|-0.5002|-0.5902|-0.6102|-0.7802|-0.6014|-0.5214|-0.5514|-0.6014|-0.5214|-0.5814|-0.7614|-0.6614|-0.7214|-0.8364||-0.9199|-0.5699|-0.4849|-0.6799|-0.3599|-0.4099|-0.5899|-0.7049|-0.6399|-0.7099|-0.4199|-0.3899|-0.4999|-0.3699|-0.1999|-0.5699|-0.5399|-0.6999|-0.5599|-0.4299|-0.7699|-0.9276|-0.8176|-0.9651||-0.917|-0.867|-0.9075|-1.0153|-0.7653|-1.0903|0.2305|0.2405|0.4905||0.6905|0.8805|0.9305|0.9873||0.8873|0.5073|0.3273|0.6473|0.3773|0.3673|0.8673|1.2115|0.6417|0.7917|0.8617|0.7895|0.6895|0.6739|0.7039|0.8364|0.5264|0.5164|0.7146|0.6355|0.6416||0.5175|0.4075|0.5675|0.6217|0.5517|0.6417|-0.1509|-0.4109|-0.3609|-0.4209|-0.2709|-0.3709|-0.4409|-0.3509|-0.2409|-0.5509|-0.6828|-0.5359|-0.5789|-0.5289|-0.5688|-0.5474|-0.6174|-0.6498|-0.752|-0.7489|-0.6357|-0.6715|-0.733|-0.653|-0.453|-0.473|-0.713|-0.6918|-0.6118|-0.5718|-0.8718|-0.5918|-0.6118|-0.6418|-0.7018|-0.8918|-0.8286|-0.8529|-0.9546|-0.932|-0.702|-0.7906|-0.8818|-0.7272|-0.6472|-0.4572|-0.4572|-0.3672|-0.3472|-0.4072|-0.3622||-0.2572|-0.2472|-0.2072|-0.3972|-0.6472|-0.7672|-0.9272|-0.7472|-0.9472|-0.8972|-0.9952|-1.0452|-1.1314|-1.1965|-1.1017|-1.1914|-1.3386|-1.3886|-1.2648|-1.3748|-1.7603|0.7285|0.7035|1.1935|1.2094|1.0585|0.4685|0.6485|0.5685|0.6085|0.3435|0.2485|0.4285|0.6085|0.5335|0.6585|1.0485|1.2854|1.2464|0.9064|0.6664|0.6764|0.8964||1.1064|0.9343|0.9943|1.297|1.0371|0.5821|0.5671|0.8071|0.7571|0.7071||0.8126|0.8671|0.8271|0.829|0.7529|0.5329|0.6229|0.4629|0.5929|0.5029|0.6129|0.8329|0.7729|0.5929||0.4929|0.4529|0.6529|0.5529|0.7278|0.6572|0.7028|0.6973|0.3673|0.4173|0.2873|0.4373|0.4373|0.6148|0.5995|0.6311|-0.3786|-0.3886|-0.3686|-0.2686|-0.3486|-0.4386|-0.5034|-0.4927|-0.4333|-0.3033|-0.3533|-0.2833|-0.1533|-0.0933|-0.1433|-0.0133|-0.0633|-0.0233|-0.1633||-0.1633|-0.2033|-0.0733|-0.0033|-0.0833
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-1.0402|-1.2602|-0.9802|-0.9502|-0.9502|-1.2902|-1.4002|-1.4302|-1.7602|-1.7302|-2.0802|-3.0286|-1.2451|-1.5451|-1.5911|-1.3811|-1.0211|-1.4311|-1.1011|-0.6711||-0.8211|-0.2411|-0.3411|-0.7811|-0.1311|-0.5911|-0.9711|-1.1711|-1.0611|-1.3511|-0.9611|-0.8811|-1.3611|-0.8511|-0.5111|-0.5111|-0.5011|-0.7211|-0.5511|-0.5011|-1.3111|-1.4211|-1.7785|-1.5922||-2.0352|0.0179|0.3379|0.4679|0.9779|0.7379|0.3179|0.3879|1.2979||1.0679|1.2779|1.2379|1.506||1.3369|1.3877|1.2522|1.1622|0.6622|0.4122|0.7422|0.4022|0.0022|0.3522|0.2822|0.3922|0.6522|0.3722|0.4422|1.0522|0.5922|0.6122|1.0022|1.0122|1.1022||1.0022|1.0522|0.8222|0.6722|0.1822|0.8922|1.1822|0.6422|0.8322|1.0522|1.3422|1.4671|1.5571|1.9018|-0.4696|-1.0296|-1.3196|-1.8196|-1.7596|-1.2896|-1.8196|-1.8979|-1.7972|-1.6505|-1.6705|-1.6205|-1.0305|-0.6004|-1.1218|-1.177|-0.4594|-0.8335|-1.1647|-1.0911|-1.3712|-1.1398|-1.5505|-1.038|-1.0625|-0.9828|-1.1975|-1.3018|-0.6209|-1.0319|-0.9767|-0.7559|-0.8847|-1.2649|-1.3595|-1.1123|-1.3454|-1.2574|-1.3078|-1.4612|-1.7463|-1.2561|0.6681||1.1036|1.3102|1.1808|1.2111|1.4118|1.0843|1.4462|1.3509|1.1528|1.3688|1.6121|1.1827|1.4109|1.215|1.4849|1.5225|1.2158|1.1668|1.4777|1.5608|1.2561|2.0305|0.1598|0.5523|0.8713|0.6995|0.9203|0.9439|1.008|0.9528|0.781|0.8117|0.9283|1.2829|0.8133|0.7887|1.1199|1.0706|1.1667|0.9033|0.7193|0.4495|0.566||1.0935|0.8753|0.7418|0.5701|0.6314|0.3677|0.3861|0.521|0.5823|0.7111||0.8461|0.8522|0.6559|1.0178|1.1139|1.1589|1.1045|1.0738|1.2848|1.0333|1.2174|0.7512|0.5672|0.6715||0.788|0.7144|0.7389|1.0763|1.2178|1.1304|1.3548|1.323|1.178|1.4557|1.4128|1.4297|1.4542|1.4862|1.3758|1.5484|-1.5556|-1.3353|-1.2948|-0.6385|-0.4484|-0.755|-1.1415|-1.1835|-1.1536|-0.8837|-0.7488|-0.4543|-0.4421|-0.3991|-0.5954|-0.3807|-0.7058|-0.4237|-0.4973||-0.6506|-0.5095|-0.2887|-0.1231|-0.0373
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|0.9595|1.1495|1.3395|1.8495|1.5295|1.7095|2.0495|2.2009|2.2637|2.2115|2.4815|1.9015|0.4815|0.5815|0.7515|0.4615|0.5415|0.7315|0.4215|0.9315||1.7115|1.9027|2.1421|1.5521|2.2521|-0.2291|-0.5991|-0.9391|-0.7491|-1.2191|-0.8691|-0.8891|-1.2991|-1.0491|-0.9591|-0.8391|-1.3291|-1.3591|-1.0691|-0.9991|-1.3291|-1.6491|-1.8091|-1.7768||-1.577|-1.727|-2.1448|-1.5618|-1.5418|-1.1818|-1.7818|-2.2116|0.9246||1.1646|1.4746|1.6346|1.9387||1.8669|2.1216|1.0116|1.9616|1.5217|1.7788|1.7088|1.791|1.551|1.8055|1.8835|2.0004|1.9471|1.3298|1.2198|1.1398|0.9098|1.0398|1.3398|1.1798|1.4698||1.6631|1.3494|1.6394|1.6234|1.4734|1.7434|2.2549|-0.5529|-0.0729|-0.9229|-1.0929|-0.9929|-1.0029|-0.7629|-1.0929|-1.2229|-1.4304|-1.5004|-1.4537|-1.6631|-1.466|-1.2115|-1.4015|-1.5678|-1.3278|-1.4747|-1.1659|-1.2959|-1.5159|-1.5283|-1.1183|-1.0383|-1.1883|-1.0183|-1.0583|-1.2983|-1.3208|-1.0708|-0.9308|-1.1608|-1.4308|-1.6048|-1.4542|-1.5918|-1.2618|-1.3718|-1.4418|-1.729|-1.8889|-1.8084|-1.6784|-1.8622|-1.9635|-1.9931|-1.8928|-2.1537|-2.7391||-1.4507|-1.7707|-1.4707|-1.5107|-2.0107|-1.8107|-2.0407|-1.9307|-2.2607|-2.1952|-2.4963|-2.6795|-2.6784|-2.3784|-2.0884|-2.6084|-2.7284|0.4836|0.9536|0.9736|0.9536|0.8136|1.1636|1.6636|2.0336|1.8675|1.3575|1.9675|1.6675|1.4175|2.0875|1.7375|2.2875|2.1087|2.4087|-0.1818|-0.6018|-0.3418|-0.9918|-0.5918|-1.2818|-1.5018|-0.8218||-1.0518|-1.2218|-1.2418|-1.6518|-2.1718|-2.9159|-2.4818|-2.7476|-2.7876|-2.7676||-2.9576|-2.5176|-2.3176|-2.8076|-3.2776|-3.8978|-4.2259|-3.7698|-0.3498|-1.1498|-0.8198|-1.2098|-1.7398|-1.3398||-1.2998|-1.3398|-1.1698|-1.5098|-1.5598|-2.4198|-2.8609|-2.3852|-2.6613|-2.672|-3.2739|-2.875|-3.0249|-3.0649|1.1886|0.8786|0.0986|1.0686|1.1986|2.4086|1.9386|1.9186|1.7186|1.7586|2.0986|2.1786|2.1086|2.4318|2.3037|2.4285|2.5185|2.2085|1.5285|1.5485|1.5085||1.4385|1.3185|1.5285|1.9985|2.5385
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|-1.6825|-1.8225|-1.2525|-1.6725|-1.5825|-1.7325|-1.7925|-2.3225|-2.3325|-2.5794|-2.2894|-2.8107|-2.7152|-2.6952|1.3755|1.3055|1.0355|1.1855|1.3655|2.1055||2.1955|2.2948|1.7548|0.8948|1.8048|2.1638|1.4138|1.0238|0.9138|0.5838|0.9538|0.6838|0.4938|1.5538|2.2738|1.5951|1.4051|1.7451|1.8851|2.2512|2.1223|1.6823|1.5323|2.1123||1.9823|2.5823|2.4734|1.5734|1.7234|0.8434|1.0034|0.1634|0.7634||1.4834|1.7234|1.7134|1.7934||1.5434|1.5434|1.2834|2.0234|1.7934|2.3034|1.9475|2.5463|1.1663|1.4863|1.3463|0.9763|1.3563|1.4863|1.7563|1.7928|0.8828|1.1028|1.0028|1.0128|1.3228||0.9128|0.9828|1.6028|2.017|1.7392|1.5692|1.9808|-0.8754|-0.8554|-1.0754|-0.9054|-0.4854|-0.3654|-0.4154|-0.9854|-1.7554|-1.0554|-1.6354|-1.8554|-1.997|-1.997|-1.457|-1.927|-2.3022|-1.7222|-2.1222|-1.2722|-1.9322|-2.3212|-0.9212|-0.5412|-0.4512|-0.1812|-0.0212|-0.6012|-0.5112|-0.7212|-0.2412|-0.1312|-0.4012|-0.4512|-0.6212|-0.2512|-0.0512|-0.7112|-0.7012|-0.4712|-0.4812|-0.5812|-0.6512|-1.2612|-1.7774|-1.3143|-1.5495|-1.5163|-1.3954|-1.1854||-1.1454|-1.6454|-1.7054|-1.6454|-1.9199|-1.9299|-2.0414|-1.9614|-2.491|-2.6111|-2.359|-2.6794|-2.5793|-2.5645|-2.4587|-2.0987|-3.0887|-3.6914|-1.7576|-1.9674|-2.214|-2.024|-2.3221|0.806|1.216|0.436|0.746|1.056|0.956|0.746|1.116|0.956|1.766|2.1856|2.3984|2.1021|2.37|1.9023|1.8319|2.082|1.472|1.392|1.602||1.962|2.0994|1.9126|1.4726|1.1826|0.9526|1.0426|1.4726|1.4926|1.9626||2.0626|2.4026|2.1029|2.4562|1.7162|1.7362|1.2762|1.9762|2.6941|-0.3818|-0.1918|-0.5318|-0.1918|-0.9518||-1.3918|-1.5318|-1.0118|-0.6818|-0.5118|-1.0418|-1.0218|-1.3318|-2.0218|-2.032|-2.3445|-2.0706|-1.4806|-1.6006|-1.9306|-2.0206|-1.8806|-1.9906|-2.3783|-1.7083|-1.3283|-1.9083|-2.2231|-2.3865|-2.2052|-1.6652|-1.8752|-1.9952|-1.1552|-1.2052|-1.4452|-1.5952|-1.9252|-1.7752|-1.8052||-1.5052|-2.0352|-1.9721|-2.0621|-1.7621
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|30.0814|30.4949|34.431|32.3061|30.4329|36.8389|29.299|39.039|34.0455|37.4716|32.8216|14.5616|26.8816|29.5916|-7.6082|-5.7382|-6.3782|-7.4982|-15.6082|-18.1682||-20.7782|-19.6382|-24.9082|-34.811|10.1696|10.1197|13.5296|13.9196|13.2697|9.5597|22.1997|19.2996|13.9096|23.1696|18.0597|12.6497|15.0197|13.6596|20.8396|25.5396|24.1596|27.5908|21.2608|26.5418||-6.5151|-7.2051|-5.4151|-14.7051|-15.9851|-23.0251|-25.024|1.2492|12.3892||12.5692|12.1392|17.5792|19.9392||24.0975|23.7532|18.8132|25.9236|19.8999|16.7699|20.72|26.9499|18.7685|17.2286|15.9086|13.8086|19.6385|19.3786|21.4886|9.3786|9.7286|9.6886|17.7685|20.6886|22.5986||23.4485|22.5185|22.4086|24.5486|28.6385|20.4986|29.7286|29.1304|31.6684|30.9842|35.7488|33.0598|36.1942|43.6124|38.2638|46.5915|38.3586|37.9485|44.7492|54.7619|12.5381|12.6381|16.8181|17.6481|24.5681|23.9881|25.8181|19.3381|8.2481|11.7581|21.8281|25.5081|22.5081|21.9981|16.0581|12.5881|13.0381|21.5381|25.2381|27.5381|-4.7136|-5.4735|-4.6635|-7.1935|-8.5235|-1.7935|-6.8035|-7.7535|-6.8635|-13.2535|-18.3435|-22.2912|-21.4568|-24.2565|-22.7165|-22.8765|-23.8965||-11.5265|-12.5765|-9.8765|-6.6365|-17.5965|-18.9365|-23.8765|-21.2065|-25.5092|-22.9492|-28.4352|-32.8058|-29.842|-29.1362|-22.2762|-27.2962|-28.7762|-30.0062|-30.1211|-33.5642|-34.1442|-37.1297|-34.208|-37.3722|-37.8696|-36.6479|-39.118|22.2194|27.3077|25.7949|28.566|-2.4257|-6.5158|-5.7357|-4.2758|-14.8858|-19.7858|-20.9758|-22.2758|-23.9857|-26.3553|-23.7841|-25.4171||-19.6971|-16.9071|-22.547|-22.2871|-15.8871|-12.8071|-16.7071|-8.8071|-12.1571|-17.6571||-11.9171|-15.2271|-20.5571|-16.3271|-24.7871|-25.8548|-18.5148|-16.7848|-16.7448|-15.4748|-16.2948|-25.5648|-25.2248|-32.6353||-20.1654|-22.4654|-20.4154|-24.2883|-22.3683|-23.7483|-26.1683|-24.392|-23.9614|-22.2514|-20.8314|-22.8214|-16.2514|-21.6514|-15.5814|-17.2914|-23.2814|-17.6114|-19.6814|-15.0314|-16.7414|-23.5714|15.694|20.344|23.6965|23.1965|26.3322|21.4323|18.6423|16.5323|22.8523|27.9859|23.8057|31.638|25.5012||24.8511|27.5379|31.5182|30.1214|31.3329
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|-14.255|-12.8295|-16.645|-14.661|-12.431|-10.801|-11.301|-9.251|-14.551|-15.081|-17.5444|-13.8638|-15.906|-16.1712|-12.4821|-15.499|-14.9475|-12.2576|-10.9876|-8.6776||-9.1176|-7.7576|-12.9876|-16.1076|-7.3575|-18.6275|-8.7976|-8.9876|-8.1275|-9.5376|-7.1676|-7.1575|-10.1876|-6.6976|-2.2876|-4.3476|-5.0175|-7.0175|-5.5576|-6.6275|-10.4475|-8.8976|-10.4276|-12.7156||-12.9903|-10.3003|-9.1103|-9.2303|-7.3203|-12.4503|-13.616|0.462|7.502||9.922|13.732|12.8664|14.2794||13.6827|14.8216|11.7881|15.2181|11.4481|12.9981|16.0016|17.7795|14.7222|15.9642|14.2142|-0.8482|-5.4482|-10.3282|-6.6382|-3.7682|-8.7882|-4.3982|-5.1682|-6.0882|-4.8882||-5.9882|-6.7782|-1.6382|-2.2282|-5.1982|-0.7482|-7.4982|-14.9082|-13.9274|-16.8027|-15.8553|-13.8753|-17.2453|-21.6036|-3.3336|-8.7036|-6.5036|-9.2736|-11.2836|-12.7736|-14.6434|-14.3599|-14.5749|-14.4446|-15.2106|-14.4015|-10.4415|-12.1315|-16.7315|-17.5439|-21.4988|-14.8548|-19.7248|-15.5979|-19.1966|-15.924|-15.4933|-10.9133|-7.0433|-9.1033|-12.8633|-14.7643|-14.0559|-15.143|-15.2156|-17.4684|-15.4466|-16.7979|-14.9693|-14.0293|-17.8593|1.5232|5.3232|6.8431|8.0131|15.3131|15.4885||18.2185|17.7156|19.1885|20.0111|17.7411|30.3206|-14.2959|-9.1359|-11.8059|-13.2036|-11.5236|-12.6636|-15.6379|-13.456|-12.6672|-11.9797|-13.8997|-14.6597|-12.7655|-14.0453|-14.3005|-15.0804|4.2439|4.6839|6.1738|4.6239|7.9639|9.4339|11.4538|12.9139|11.8938|14.3938|14.4139|8.2038|9.2339|10.2339|15.8339|12.6744|10.2344|6.9344|7.1444|4.6244|5.8744||5.2544|5.3544|2.8844|2.9444|6.3344|3.1844|0.6544|5.0844|2.4544|10.0444||15.9044|18.001|16.6934|18.0624|-1.748|-9.008|-8.898|-7.068|-11.348|-14.078|-7.878|-15.268|-16.0274|-16.1232||-16.2553|-18.0053|-19.9375|-19.9656|-18.334|-20.1277|-18.5677|-20.4777|-26.2225|-22.1508|-25.3154|-24.5143|-27.8769|-26.6671|-30.7584|-29.9477|-18.1336|-17.9604|-15.9759|-12.3559|-16.4559|-15.3205|-17.2827|-18.7253|-15.3786|-14.9236|-16.0831|-17.8268|-14.1292|-17.1111|-15.9723|-14.822|-17.155|-15.0266|-11.6666||-14.6866|-15.3866|-13.3266|-10.3666|-7.4166
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|0.5872|1.1172|1.2672|1.8472|1.9275|1.6366|1.9299|1.9754|1.384|1.334|0.834|0.814|1.284|1.414|1.394|1.704|1.734|1.984|2.6544|-1.1869||-1.4815|-1.2815|-1.4315|-1.8755|0.6588|0.1888|0.4588|0.3788|0.2088|0.6688|0.7888|1.1688|0.9288|1.3388|1.3288|1.3688|1.5688|0.7388|0.7688|0.7488|0.6588|0.5688|0.9088|1.0588||1.1188|1.1688|1.2388|1.5188|1.7993|1.8033|1.4043|1.2886|1.3576||1.1846|1.3907|1.4096|1.5288||1.4659|1.5203|1.6003|1.8973|1.7243|1.3043|1.7743|2.2267|0.8367|1.2667|1.2267|1.6875|1.2881|1.1944|1.4744|1.6022|1.1822|1.2222|0.6722|1.1022|1.3322||1.3966|1.3435|1.5944|1.2144|1.4044|1.7371|1.4565|0.7465|1.0665|0.8365|1.3265|1.3265|1.3765|1.4965|1.6825|-0.3167|-0.3267|-0.9667|-0.9067|-0.8967|-1.1967|-1.4667|-1.6841|-1.8852|-1.4052|-0.9152|-0.6252|-1.1052|-1.3852|-1.5833|-1.3141|-0.8541|-1.1341|-1.4341|-1.4579|-1.1808|-1.1808|-1.4904|0.1909|0.1609|0.0709|0.2609|0.7109|0.4909|0.8109|0.7409|1.2109|1.2524|1.4724|1.7802|-0.3654|-0.7754|-0.9054|-0.7154|-0.9254|-1.0554|-0.9754||-0.3254|-0.5754|-0.4154|-0.5654|-0.8854|-1.0554|-1.2854|-1.2354|-1.1754|-1.3454|-1.3832|-1.5575|-1.5203|-1.6503|-1.3693|-1.8546|-1.5471|-1.6171|-1.8387|-1.743|-1.863|-2.073|-1.8714|-1.9918|-1.1471|-1.0271|-1.3071|-1.3971|-1.0271|-1.4471|-1.6064|-1.6064|-1.3764|-1.2064|-1.4764|-1.3664|-1.3264|-1.4064|-1.1364|-1.5064|-1.4964|-1.8064|-1.7764||-1.0264|-1.3864|-1.7464|-1.7834|-1.5834|-1.8334|-2.2034|-2.1366|-2.2754|-2.6854||0.8594|1.0194|0.6694|1.0694|1.8094|1.5121|1.5285|1.7784|1.6471|-0.0492|-0.4992|-1.3392|-1.5992|0.159||0.409|0.559|0.709|1.109|1.349|1.5247|1.4445|1.5845|1.3145|1.6445|1.7689|1.5259|1.7459|1.5659|1.8396|1.9526|-0.2654|-0.3654|-0.0554|-0.8354|-0.8054|-1.2054|-1.586|0.337|0.617|0.417|0.677|0.987|1.017|0.907|0.757|0.857|0.837|1.237|1.027||1.057|1.177|1.037|1.487|1.5961
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|4.9568|4.9068|5.4768|8.6368|9.6202|7.8002|8.6202|9.2033|9.9742|7.8742|10.2842|8.1636|9.2836|10.1385|9.2185|11.6589|11.3056|10.9656|6.6656|8.5656||9.7156|9.2056|7.7456|6.3156|8.7456|11.4751|10.2226|9.0496|-1.006|-3.7759|-1.9659|-3.0759|-5.596|-3.086|-2.8059|-4.5459|-4.6059|-3.1859|-2.8859|-3.5559|-7.726|-7.0159|-8.9959|-8.2593||-6.1493|-5.5093|-5.7393|-6.7793|-6.4893|-10.1693|-10.1381|-9.5644|-6.6944||-5.8044|-5.8244|-5.7444|-6.3844||-7.5344|-8.3544|-11.756|-11.0781|-10.8181|-12.1862|0.7223|1.7623|0.9023|0.9423|2.5423|2.9123|2.5823|5.4823|8.3723|11.0117|10.5752|10.5009|7.9682|9.0582|7.7382||7.1782|6.2182|8.7282|8.0069|8.4293|8.7115|10.2333|10.8637|8.9644|8.1136|6.5136|8.6136|8.5423|9.3223|10.5085|9.0786|9.2986|9.5786|9.0186|11.4185|12.2783|-8.801|-10.2189|-10.041|-9.7573|-10.6734|-6.5134|-7.8835|-9.2534|-8.6188|-7.66|-8.05|-7.7799|-7.3357|-6.1557|-6.2957|-8.9957|-10.2941|-10.729|-9.6049|-10.8849|-12.1493|-10.9923|-10.6256|-9.9973|-11.397|-11.3228|-10.6565|-9.7165|-7.6365|-9.1665|-9.7876|-9.5976|-11.8879|-12.4826|-9.4583|-9.5883||9.1097|8.5102|8.9564|8.9884|8.1784|9.7604|8.426|10.383|6.643|6.443|5.833|4.893|8.533|8.013|10.263|9.433|6.613|6.523|7.883|7.043|7.393|9.753|13.413|15.3611|1.5411|2.4211|1.4711|2.0411|3.3011|2.9111|2.6811|3.0411|4.5311|5.0811|3.5011|1.8211|4.9611|4.1511|4.5211|2.7111|0.2111|0.0211|3.3111||5.1711|9.5011|12.4307|12.1791|12.814|9.0259|7.7859|10.3359|12.8721|11.4274||11.7851|11.4615|11.5509|12.0318|11.5273|14.3792|9.9772|11.2572|10.0077|7.6385|8.8785|5.1885|3.5885|7.2785||7.1785|4.3485|8.8485|9.3385|10.7385|9.6585|11.5728|12.2478|11.0178|12.457|13.5464|12.9426|14.8789|11.1989|8.6889|7.6089|1.2689|12.4689|-2.9426|-4.9525|-5.6225|-5.7325|-7.822|-7.6011|-6.1011|-6.262|-6.6975|-5.8175|-6.2421|-6.0421|-6.8921|-6.0621|-6.0521|-6.4321|-6.5621||-6.6621|-7.5273|-7.7814|-5.3514|-5.3714
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|-1.0051|-1.0851|-1.1815|-1.5512|-1.3529|-1.313|-1.353|-1.343|-1.4977|0.1707|0.2407|0.2307|0.3207|0.5507|0.6707|0.3607|0.4607|0.3207|0.6007|0.9807||1.3007|1.4608|1.5547|1.3969|1.8469|-0.4657|-0.1957|-0.7357|-1.3657|-1.6033|-1.3798|-1.4498|-1.5698|-1.862|-1.7109|-1.9087|-2.271|-2.1072|-2.1458|-1.9258|-2.4815|-2.4817|-2.3855|-2.2636||-2.829|-2.6562|-2.9827|-2.6334|-1.8934|-2.4434|0.745|0.775|1.595||1.215|1.195|1.205|1.185||1.125|1.275|0.995|1.775|1.535|1.745|2.5293|-0.3366|-0.4266|-0.9866|-1.1966|-1.6866|-1.6366|-1.6966|-1.4166|-1.4666|-2.1266|-2.7035|-2.5017|-2.3116|-2.1116||-2.0816|-2.9116|-2.9191|-2.4991|-2.5891|-1.9491|-2.2991|-3.2691|-3.7645|-4.1495|-4.2805|-3.6398|-4.2329|-2.6829|-2.601|-2.6534|0.8242|0.5842|0.8842|1.1942|1.0742|1.7042|1.6742|2.1642|2.3142|2.3242|2.9097|-0.6116|-1.0216|-0.9116|-0.6616|-0.3916|-0.8116|-0.9016|-1.0116|-0.6716|-2.0216|-1.0616|-1.4116|-0.7216|-0.7816|-0.3716|-0.7016|-0.7416|-0.7816|-1.0516|-1.0016|-0.6016|-0.4216|-1.1716|-1.1216|-1.3916|-0.6416|-0.7216|-0.6116|-1.3016|-1.6316||-1.3716|-1.4516|-0.8416|-1.5816|-2.1416|-1.9516|-2.4516|-2.2435|-2.7788|-2.677|0.1533|0.1833|0.2533|0.6833|1.0833|1.1133|1.5233|1.7533|2.4433|2.5433|1.8733|2.1289|2.3989|1.3689|2.2189|1.9389|1.8189|2.1754|-0.1897|-0.7297|-0.5897|-0.9697|-0.7797|-1.4797|-1.9597|-2.2297|-2.445|-1.805|-1.605|-1.675|-2.405|-2.275|-1.685||-2.055|-1.605|-1.795|-1.505|-2.225|-2.9006|-2.4506|-2.9245|-2.9039|-3.0678||-4.0264|-2.8271|-2.8071|-1.296|-1.366|-1.596|-1.376|-1.836|-1.616|-1.656|-2.146|-3.096|-3.0556|-2.7377||-2.7277|-2.9877|-3.3586|-3.9606|-3.8607|-3.9024|-3.7887|-3.3372|-3.4372|-2.6372|-2.2972|-1.2772|-1.4572|-0.4372|-0.5772|-1.9372|-2.1572|-2.7272|-3.0775|-2.7132|-3.0927|0.2249|0.0249|0.6449|0.4949|0.4849|0.4049|2.0349|3.6549|2.9349|3.9417|-0.1898|-0.1498|-0.2798|-1.0398||-1.7398|-2.0098|-2.5998|-2.5298|-4.1298
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|-2.0657|-1.7757|-2.2357|-1.5357|-1.4957|-1.2557|-1.5157|-1.6957|-3.4957|-4.8457|-3.5957|-3.1757|-2.8757|-4.3757|-2.0057|-3.6557|-2.5757|-2.6757|-4.2457|-6.3557||-7.2357|-9.2793|-8.5162|-9.4341|-8.4861|-9.3361|-9.8584|-9.1884|-7.4784|-4.6035|-4.4069|-4.3051|-5.4551|2.0835|2.1235|2.4335|1.9035|1.3835|2.5435|2.2435|2.0335|0.6835|0.9535|2.1835||2.2435|2.5435|2.8735|3.1735|3.3935|2.6235|1.7335|1.5035|3.1435||3.4835|4.7035|5.0044|5.4491||5.0384|5.4555|4.6755|6.0533|4.9447|3.8947|4.6647|6.8723|4.3023|4.8423|5.4309|5.791|6.0485|4.0985|6.1385|6.6555|6.3|-0.3431|-2.2231|-1.7731|-1.4731||-2.0831|-1.2431|-1.3531|-0.8231|-1.0531|-0.2831|-1.2731|-4.2131|-3.9931|-4.5431|-3.2031|-3.2831|-1.8531|-1.1031|-3.3831|-3.5031|-3.8131|-4.0331|-4.8931|-3.2831|-5.1431|-2.8131|-7.3931|-8.0607|-7.5934|-6.2834|-4.7734|-6.4034|-8.1234|-8.6994|-5.2546|-4.6146|-5.4246|-8.1551|-5.9636|-3.7736|-4.7236|-3.4736|-3.0536|-3.3836|-4.9536|-5.8336|-5.1124|-6.0699|-5.7968|-3.7768|-4.4368|-3.8468|-3.8068|-2.2168|-3.8868|-4.7468|-5.2465|-4.6465|-6.1242|1.5436|2.7836||4.6036|4.547|-0.1373|-0.8173|-2.7473|-3.9373|-3.9173|-4.5673|-4.6873|-5.1405|-4.9605|0.2053|0.3553|0.4153|1.4853|1.2553|1.3953|0.7253|1.5853|2.5253|2.7853|3.7853|3.0853|5.2353|5.0253|6.6753|5.8453|6.3453|10.3428|4.7528|5.0428|6.0731|6.0101|6.396|5.4172|6.2461|5.8061|6.9648|5.5903|4.6003|5.2903|2.7803|3.2403||6.8103|5.4003|5.1903|3.7303|5.9603|4.4303|4.2703|6.0303|5.5103|6.6694||7.4994|7.176|5.9875|6.4175|7.4297|6.336|6.6374|-0.2733|-0.3933|-1.1033|-3.2533|-6.3333|-7.3933|-5.5497||-5.1997|-5.8197|-6.8291|1.8805|0.9105|1.9505|2.5205|1.7905|0.8605|3.2305|2.4205|3.8105|3.0405|3.8105|4.7705|6.1305|5.2005|3.5205|4.6705|5.9105|6.6028|8.3214|-2.2926|-1.6526|-3.8726|-4.0626|-3.7426|-3.1826|-3.8226|-4.6726|-6.7726|-4.9618|-6.5488|1.557|0.957||1.077|1.857|2.867|5.197|5.9028
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-4.6546|-3.7884|-4.6994|-3.9288|-4.4426|-3.983|-4.553|-5.0118|-3.8918|3.52|3.0249|3.5721|3.3987|2.9687|2.3287|1.6887|2.2488|2.3388|3.3987|3.4884||-0.5371|-0.2571|-0.7171|-1.4771|-0.2571|-1.2971|-1.0071|-0.9271|-1.2971|-1.9071|-1.2171|-0.8771|-3.1971|-1.7771|-1.2571|-1.0971|-2.2571|-2.9971|-2.7071|-3.5971|-2.9229|-3.0529|-3.4888|0.038||1.318|1.008|1.398|1.228|1.318|0.718|1.428|1.448|2.478||2.868|3.088|2.998|3.168||3.098|3.048|2.538|4.538|-0.8299|-1.2799|-0.4999|-2.0599|-2.4099|-2.9699|-4.3399|-4.7799|-6.5799|3.2893|3.7292|3.3556|2.0056|1.5256|2.7356|2.6456|3.1556||3.757|2.807|3.217|2.787|1.807|3.287|3.3148|1.6548|1.2348|2.3848|2.7648|3.0948|3.1448|4.1198|4.2509|-0.4286|-0.6786|-1.4286|-1.8886|-0.7286|-1.0386|-0.6886|-1.8486|-1.7586|-1.3086|-1.3086|-1.5686|-2.2686|-3.6486|-5.6821|-3.5146|-3.1446|-3.5546|-3.0201|-3.5115|-3.2279|-3.0779|-3.9979|-3.4279|-3.6979|-5.1802|-4.5179|-3.8782|-4.2869|-4.5105|-3.3859|-3.5159|-3.6801|-4.3088|-2.5788|-3.3688|-3.7888|-3.0988|-3.8588|-3.6088|-4.7256|-4.3509||-2.5709|-3.5109|-3.6009|-0.7649|-1.3049|-1.7149|-2.3149|-0.5749|-2.7849|-2.296|-2.3838|-3.0226|0.1272|0.4772|2.1372|2.0872|2.2872|2.1972|1.4172|2.1472|1.4572|1.9872|2.1172|2.763|2.483|3.0067|2.2574|3.1788|2.932|3.045|2.9605|3.1867|3.3947|2.8776|2.3076|2.9776|3.0905|2.1919|2.0719|1.6219|2.2419|3.0119|3.0419||3.0019|3.513|3.6938|3.0738|3.4138|2.7638|2.5038|3.3638|3.8938|2.5138||2.9538|3.5838|3.1838|3.4323|1.5923|2.2823|3.4423|4.3843|1.8043|2.4743|3.545|-1.6937|-2.0137|-2.1937||-2.1837|-2.5137|-3.0566|-2.0608|-0.8908|-1.6008|-2.0308|-1.9508|-2.8946|1.5046|1.1746|1.2146|1.0946|0.8246|1.6946|1.8646|1.4746|1.4446|1.9446|2.5046|2.9125|3.1125|-1.0535|-1.2235|-1.4135|-1.0835|-0.8035|-0.9135|-1.3235|-1.3535|-2.1035|-1.9235|-2.4235|-1.7235|-2.2435||-2.2435|-2.0035|-1.9235|-1.0435|-0.7435
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|2.3454|0.8454|0.6354|2.3454|2.9554|3.1854|3.8054|3.8154|3.6254|4.8754|6.4154|7.3754|6.4954|6.0354|6.6754|6.8454|9.6654|10.2589|6.4089|6.5989||7.9489|9.8389|10.6499|8.6599|10.2999|9.6799|9.9499|13.4699|13.3311|2.3811|5.1611|6.8611|5.6611|8.0311|8.3211|7.2111|6.5411|8.0411|9.3211|9.6157|11.1919|11.7501|8.5301|14.2998||3.9398|4.2798|4.1398|4.2198|5.0998|2.9398|2.8798|3.3798|6.2398||7.2725|7.1325|7.8411|8.6228||7.5587|8.141|5.531|8.491|9.0831|-3.5746|-3.4646|-5.3246|-5.8746|-6.1346|-5.9346|-7.6746|-7.6446|-7.0346|-4.1746|-5.4846|-7.5646|-9.6649|-7.6849|-5.4049|-5.4349||-5.6849|-6.9049|-4.7849|-4.8149|-6.1249|-2.3849|-3.6949|-7.3449|-6.3049|-8.5349|-7.1749|-6.3149|-3.7549|-2.5349|-1.0849|-9.2849|-8.7949|-10.0149|-12.2458|-12.8882|-12.8801|-12.3825|-13.0566|1.8224|3.0324|5.2424|12.3124|11.1462|6.6162|6.0362|8.1662|8.7062|6.1962|5.3762|3.6262|3.8462|3.4962|5.2462|6.0462|5.6462|5.1862|5.8762|9.7962|10.3862|9.2262|12.6062|10.1785|10.193|10.153|12.353|-2.5968|-4.4168|-7.6268|-11.5068|-12.4331|-13.6894|-15.5576||-10.9532|-11.9032|-11.6532|-12.6232|-10.8232|-14.3132|-15.7441|-17.1895|-15.6195|-19.4175|-20.8489|-22.344|5.1483|7.4383|8.4883|7.4683|6.1483|6.7283|8.7883|10.8683|8.2983|11.4783|9.0083|8.4783|12.2883|17.7471|5.238|6.558|7.348|5.968|7.988|7.038|4.938|9.238|8.5109|8.3009|8.1409|8.7409|7.8709|9.9409|9.7743|9.7048|9.1977||7.8477|9.9835|9.0434|10.4102|-2.7637|-5.2237|-5.3437|-4.1837|-7.9537|-9.9575||-5.3675|-6.5375|-6.8075|-6.1175|-8.7375|-7.6375|-7.0775|-8.9575|-7.3675|-6.9675|-7.0475|-7.6575|-8.8075|-10.3005||-10.4566|-11.3646|-11.9368|-11.6364|-13.8077|-12.8024|-10.1588|-12.4088|-11.3681|-12.5209|-11.7709|-14.1169|-15.6604|5.6384|10.1184|12.2184|15.2734|8.7234|10.6153|12.163|7.693|11.3094|7.816|8.636|9.196|9.0371|9.2771|10.5271|10.5726|5.1826|7.6626|9.6129|7.0171|10.0901|7.7419||8.0319|8.7906|8.7306|9.1506|10.0062
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|5.9544|6.111|9.986|9.6571|7.5554|5.3237|7.0804|7.1921|7.0454|6.1904|9.4771|10.1106|11.2428|9.2406|7.4039|7.0823|8.9173|10.9257|9.0175|8.8542||9.2375|11.7181|7.9398|6.0348|7.3681|7.4598|5.3264|5.4781|4.1481|8.4914|13.5998|7.7334|4.5467|7.8484|8.6938|8.0175|8.7086|7.0671|7.6554|9.922|8.4027|8.6825|8.2913|9.0868||-0.1094|-0.6061|-1.9044|-1.7361|-3.7661|-9.1744|-6.2499|-5.2299|-5.9566||-7.227|0.188|2.2281|2.2647||3.2164|4.9564|4.3997|6.7564|5.7306|5.0789|4.2506|7.8223|7.2531|5.9364|7.0163|6.8563|6.2203|6.6653|7.839|8.3796|7.0687|6.0756|6.1765|8.2621|6.4207||5.6591|6.1175|5.3375|3.8425|3.0008|5.8125|6.1412|6.5752|7.33|7.036|7.0285|8.7233|8.6387|7.2453|7.9469|7.8707|8.384|7.6228|9.7847|-7.1282|-6.2795|-5.6628|-5.9378|-5.4145|-3.5328|-3.0195|-1.8611|-4.8061|-6.2745|-5.4495|-3.5011|-3.5878|-5.0912|-5.8328|-6.7014|-4.3131|-4.7731|-3.2014|-3.7781|-4.8481|-5.8647|-6.8188|-5.7802|-6.3836|-7.7054|-5.2682|-3.9682|-4.8382|-5.4015|-3.0632|-3.5599|-2.4282|-3.0065|-4.6749|-5.2632|-5.4708|-5.7541||-4.3157|-4.9257|-6.6291|-5.1291|-7.0591|-7.1798|-9.2004|3.4498|4.3081|5.1548|4.6281|3.0931|4.5265|4.2015|4.7948|3.7831|4.9881|4.2515|5.9281|6.8788|5.3416|5.8199|3.4166|3.6566|3.8782|2.2732|2.7666|6.2632|6.038|5.058|3.0713|2.718|4.0997|4.5913|4.7213|4.0597|3.378|5.6997|6.8327|6.7288|5.0309|5.4942|6.2659||5.7442|6.8291|5.6607|6.8521|6.2597|6.34|5.7867|5.3584|6.4567|6.799||7.5274|8.3974|9.1021|6.4338|8.2001|6.1068|6.5484|7.7401|7.7792|8.3462|7.9498|5.9881|7.6531|10.0065||-2.9145|-5.4429|-7.0562|-6.3283|-5.9615|-6.1965|1.6272|1.2706|1.7639|4.7956|4.6389|4.6156|5.4989|5.6939|5.7652|4.1952|3.1169|4.1402|4.1419|4.3152|3.2119|2.5469|3.0802|2.7002|4.9635|5.2264|4.0913|5.0075|5.5142|4.501|4.5973|5.1947|4.5839|4.9686|5.9705||4.0255|4.4905|5.5038|5.7857|5.2173
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|-3.1803|-3.4503|-4.7803|0.0647|0.4147|3.0947|4.4247|4.8435|4.5667|5.4007|5.8517|6.4063|-1.6862|-0.7862|-1.1162|-1.8962|-1.0362|-1.2262|-1.0062|-0.9462||-0.1162|-0.0162|-0.4962|-0.3562|-0.4262|-1.1662|-2.0162|-1.9562|-2.2462|-3.5762|-2.2462|-2.5962|-2.8262|-5.0062|-3.5262|-3.3262|-3.9662|-1.7162|-3.5862|-2.8762|-3.0262|-2.1562|-3.3062|-4.2762||-4.3763|-4.4641|-2.7141|-3.9741|-4.3406|2.3368|2.1068|0.7368|1.3668||2.3868|2.3668|2.6568|2.9509||3.1182|3.5397|2.7969|3.2738|2.9359|3.4476|2.6355|2.5755|2.7055|2.7055|3.1829|2.7426|2.7025|2.6248|3.3648|3.5445|3.0122|2.5896|3.4113|3.1947|3.3773||2.9773|3.3298|3.3298|2.2498|1.8598|2.6198|2.6498|2.2198|1.7498|1.4398|0.5598|2.1198|2.0998|2.6498|3.5698|3.9986|3.401|2.421|2.071|2.621|1.941|2.951|2.731|2.5803|3.3603|3.2898|-0.6816|-0.8316|-1.0016|-0.7216|-0.3216|-0.2616|-1.0816|-1.1716|-1.8216|-1.6616|-1.1316|-1.0316|-1.7316|-1.5816|-2.0616|-2.7116|-2.8423|-2.8514|-3.1714|-3.4788|-3.4149|-3.7087|-3.1194|-3.9221|-3.9265|-3.755|-4.285|-3.3767|-4.3502|-3.6541|-3.4602||-3.175|-3.225|-2.705|-2.545|-2.635|-3.895|-4.485|-1.9365|-1.9165|-3.2865|-3.4365|-4.3241|-4.1312|-5.0597|-3.6972|-4.1072|-3.9172|-4.5172|-4.6872|-4.0472|-4.8872|-4.8872|-8.6202|2.658|3.0806|3.1807|-0.4208|-0.1508|-1.4408|-1.8008|-2.1408|-1.9008|-2.5708|-2.4008|-2.6508|-2.5308|-1.8308|-2.2208|-1.2408|-1.2908|-1.9008|-1.5308|-1.2008||-1.2008|-1.7708|-1.5508|-1.9808|-1.7008|-2.2608|-2.8608|-4.0808|1.9336|1.8236||3.1736|2.4936|3.2236|3.4336|4.0066|4.0182|4.4858|5.0003|2.9934|2.9434|3.5934|-0.3026|-1.4226|-2.3026||-2.0926|-2.4726|-1.9926|-1.1626|-1.4326|-2.4326|-2.8226|-3.2126|-4.4126|-4.2206|-4.6106|-4.6601|-5.1959|-5.5427|-6.0789|-6.333|-6.9007|-7.5972|-3.9172|-4.4272|-4.1172|-5.0672|-4.3772|-4.3772|-3.1972|-3.2772|-2.6972|-3.0072|-3.6172|-5.8072|-6.5164|3.4285|3.7707|3.3807|3.6921||3.2121|3.3621|4.0221|4.2021|3.7962
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3106|0.3006|0.1106|0.0706|0.1006|0.1106|0.1506|0.1106|0.0706|0.1006|0.1006|0.2484|0.2954|0.2354|0.2554|0.3054|0.3172||0.3172|0.3347|0.3555|0.3798|0.2398|0.1898|0.1798|0.1798|0.2098|0.2398|0.1998|0.2198|0.2198|0.3598|0.3987|0.373|0.4305|0.4322|0.4541|0.3641|0.4279|0.4098|0.2998|0.3098|0.3598|0.4098|0.3798|0.4676|0.404|0.3756|0.4534|0.441|0.4672|0.4897|0.5213|0.5565|0.6056|0.5356|0.6356|0.5656|0.6246|0.6987|0.6387||0.6887|0.6087|0.6302|0.7874|0.7071|0.7057|0.7394|0.6854|0.6554|0.7154||0.7554|0.9021|0.8643|0.897|1.0291|0.9835|1.0294|1.226|1.1392|1.3123|1.2923|1.3353|1.3954|1.4254||1.6243|1.6709|1.8971|2.0068|2.1626|2.3573|2.5176|2.6973|3.0075|3.1801|3.4728|3.5732|3.9868|1.8643|2.4043|3.1343|2.3043|2.8643|1.4143|2.7943|2.6743|1.2643|1.1343|1.3543|2.8543|3.0843|2.4143|2.9743|3.7043|3.7343|3.6443|4.4743|3.6643|4.3078|5.802||-3.2131|-3.1931|-4.0056|-3.2856|-2.8856
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|-3.4485|-3.7285|-3.905|0.5631|1.1931|1.9131|2.1231|2.2331|1.5031|0.3631|2.0231|3.4231|2.9505|2.2505|2.4005|3.1805|2.1405|2.5505|2.5105|2.2505||2.6105|2.7105|2.6905|1.8005|3.1005|3.5517|3.8547|3.6185|3.4445|3.7074|2.8174|3.2974|0.0974|0.7174|1.5374|0.9174|1.7174|2.7074|2.9271|-0.0484|-0.1684|-1.5784|-2.6784|-2.7719||-3.3771|-2.8082|-2.7182|-2.8995|-2.6995|-3.1845|-2.8245|0.3266|0.8116||1.5866|2.1566|2.567|2.677||2.5844|2.3717|1.7417|2.5617|2.4317|2.9517|3.5413|3.5722|1.7022|1.6522|1.1322|1.1822|0.6122|0.8922|1.6222|1.5722|1.5122|1.8422|1.6222|1.8222|2.1222||2.5122|2.6921|3.1821|2.5897|2.9297|3.4575|-0.8474|-2.6774|-2.6474|-3.6074|-2.7674|-2.3074|-2.4174|-2.3774|-2.6574|-2.7074|-3.0105|-3.3546|-3.0024|-3.2282|-3.5086|-2.8918|-3.4564|-3.4196|-3.5689|-2.9089|-2.2689|-2.8689|-3.8015|-3.1179|-2.8279|-2.5679|-3.2179|-2.9668|-3.5168|-2.9668|-4.0837|-2.7991|-2.7491|-2.2491|-2.8291|-3.1991|-2.9122|-3.1822|-3.5536|-3.8531|-3.3617|-3.1817|-3.9497|-3.7657|-3.7532|-3.9166|-4.5685|-4.0867|-4.0296|-4.2829|-3.5724||-3.3461|-3.4861|-3.2561|-3.0861|-4.0761|-4.1961|-4.2299|-2.5499|-3.3099|-3.1599|-4.2799|-4.6982|-4.9663|-5.132|-4.5594|-5.6698|-6.0656|-5.7784|-5.396|-5.8062|-6.5304|-5.9104|-7.0299|-8.4454|4.3452|3.5752|2.0352|1.3952|2.2652|0.6152|2.2852|2.3652|4.9052|6.0019|6.3365|4.4033|6.4871|4.3328|4.4209|4.4834|2.6234|2.3434|3.2034||3.8734|4.6994|4.754|3.8562|4.8127|3.3203|3.5703|4.4503|3.735|4.462||3.6246|3.7346|4.1046|4.2246|-0.3028|-1.4528|-0.8028|-0.7428|-0.8928|-1.7928|-0.8228|-0.8128|-0.9728|-0.0428||-0.5728|-2.6928|-3.7528|-2.7428|-0.9728|-1.3428|-1.4728|-1.4628|-2.1628|-2.3728|-2.2828|-1.7928|-2.4728|-3.5428|-2.6728|-2.8428|-3.7328|-2.7628|-2.7728|-3.6128|-4.5328|-6.4431|-5.0229|-5.9597|-4.8982|-4.7203|-4.7956|0.756|1.456|0.476|2.156|1.936|1.936|2.476|3.316||2.176|2.726|3.356|4.976|5.1061
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|-2.2028|-1.8553|-2.0277|-1.6377|-1.3177|-0.6277|-0.6077|-0.4777|-1.6577|-1.9277|-1.9277|-1.4777|-2.1477|-2.3077|-2.0158|-2.2842|-2.3636|-2.2481|-2.2535|-2.5389||-2.3538|-1.9638|-2.5038|-2.7036|-1.9427|-2.4327|-3.183|-2.4325|-2.1725|-3.0046|-2.7287|-2.2108|-2.4692|-2.1692|-1.8392|-2.4092|0.2157|0.0657|0.4957|0.3457|0.2957|0.2957|0.1257|0.5157||0.7557|1.2957|2.3557|2.6157|3.1198|2.5459|2.1838|2.58|2.25||2.05|2|2.15|2.6781||2.5384|2.821|2.041|2.601|2.061|2.391|3.0506|2.5263|1.1863|1.7163|1.6863|2.0263|2.3705|1.4005|2.0705|2.9262|2.0389|2.0789|2.3232|2.2035|2.3117||2.5035|2.2035|2.5535|2.2435|2.7635|2.6867|3.4163|-1.5995|-1.6195|-1.4395|-1.0795|-0.7995|-0.4495|-0.4295|-0.2195|-1.6595|-2.3595|-1.6295|-2.0295|-1.3795|-1.1895|-0.7495|-1.2695|-1.9095|-2.1995|-2.4095|-1.7595|-1.8295|-2.2195|-1.6395|-1.1195|-1.2495|-2.5995|-2.1695|-2.3695|-2.5395|-3.1249|-3.5098|-3.1742|-2.9741|-2.5611|-0.9711|-0.7111|-0.8811|-1.3611|-0.5511|-0.5911|-0.2511|-0.1711|-0.3211|-1.1311|-1.2511|-1.6411|-1.7711|-2.2911|-3.2157|-2.318||-2.325|-2.065|-1.575|-0.675|-1.345|-1.315|-1.565|-1.585|-2.305|-1.915|-1.875|-2.3707|-2.1307|-2.4871|-1.7761|-1.4361|-1.5661|-1.6461|-1.7361|-1.8561|-1.9861|-2.3461|-2.8635|-2.6605|-1.8028|-1.6528|-1.4828|-1.1628|-1.0528|-0.8928|-0.4328|-1.0728|-0.7728|-1.2728|-0.8528|-0.9128|-0.5428|-1.0928|-1.5328|-1.7428|-1.7828|-2.2328|-1.4628||-1.5828|-1.4528|-1.7228|-2.5845|-1.8896|-1.9496|-2.0796|-2.1878|-2.137|-2.2556||-2.4262|-2.37|-2.4677|-2.5177|-0.3477|-0.6277|-0.5277|-0.4477|-0.4277|-0.0177|-0.4877|-1.1377|-1.9677|-2.2725||-2.0525|-2.5256|0.2771|1.4971|1.5571|1.4171|1.3571|1.6171|1.7971|2.2771|2.4262|2.4773|2.5173|2.6673|2.4573|3.1458|0.2558|0.9158|0.8758|1.2858|1.4758|1.1758|0.8658|1.7158|2.2458|2.0158|1.3658|1.7458|1.6658|1.8958|1.9358|2.0758|1.4758|1.5558|0.6658||1.3958|1.9058|1.9058|2.0858|3.0158
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|1.8194|1.6894|1.5894|1.7494|1.6194|1.8094|2.1694|2.3594|2.6895|1.9395|2.3895|2.5728|1.8228|1.0828|1.1228|0.7928|0.4428|0.7328|0.7028|1.0928||1.9928|1.8328|1.2728|1.4728|2.1028|1.8899|1.7699|2.0499|2.1799|2.1033|2.5333|2.2152|1.9452|2.6052|2.4825|-0.6667|-0.5067|-0.5867|-0.3867|-0.9067|-0.7867|-0.9167|-1.1467|-0.3367||-0.4667|-0.6367|-1.1167|-1.8167|-1.6267|-2.2667|-2.8166|-2.788|0.814||1.514|1.414|0.644|0.644||0.494|0.554|0.484|1.184|0.634|1.084|2.004|2.2694|2.2394|2.2194|2.761|2.5075|2.2075|2.6875|2.6175|3.023|2.753|2.183|2.7194|2.6894|2.7494||3.1922|2.7382|2.8682|2.4482|1.8682|2.7782|3.4582|2.719|2.859|2.619|3.309|3.129|2.919|3.649|4.1411|-0.3919|-1.4919|-1.7119|-2.5219|-2.4319|-2.1119|-2.4119|-3.0919|-3.437|-2.7081|-2.5581|-2.5673|-2.5973|-3.2804|-2.5728|-1.2528|-1.3928|-1.5428|-2.4528|-2.9909|-2.3712|-3.238|-2.2726|-2.1726|-1.8026|-2.4426|-2.5726|0.3651|0.6951|0.4051|0.5451|0.0651|0.5351|1.4451|1.8651|1.4851|2.2251|2.6162|2.5358|2.2803|2.6265|-0.1075||-0.1375|-0.9475|-0.8375|-0.8775|-1.3975|-1.8775|-2.4375|-2.1575|-2.1975|-1.7675|-2.5475|-3.1769|-3.1338|-2.8848|-2.1648|-2.5148|-3.9316|-2.9016|-2.6216|-1.9816|-2.1616|-1.6516|-2.2816|-1.6016|-1.8516|-2.6516|-2.3516|-2.4416|-2.7216|-2.3316|-3.094|-3.2709|-2.3109|-2.7709|-3.1827|-3.0824|-2.4117|-2.7617|-2.5517|-2.1317|-3.2017|-2.7971|-2.4474||-2.0074|-2.4174|-1.9474|-2.8574|-2.6994|-3.2615|0.5236|1.4736|2.0336|1.4136||2.3236|2.9554|2.3154|2.5654|2.3716|2.0016|1.9316|2.8016|2.7626|1.9526|2.5026|0.8526|1.1426|1.0726||1.0726|0.5926|1.0026|1.3426|1.8426|1.3626|2.6226|2.1126|1.6226|2.3426|2.2126|1.7726|2.2626|3.4626|2.2126|-2.5734|-2.8334|-2.7208|-2.1708|-1.5508|-1.1508|-1.1408|-2.3408|-2.6008|-2.9048|-2.9423|-2.9713|-2.5113|-1.5013|-1.7613|-1.0213|-0.6913|-1.2513|-0.3313|-0.7113||-1.6313|-1.5713|-0.6813|-0.5313|-0.3413
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|8.8209|7.8812|7.8312|8.5696|9.2368|6.521|5.411|5.761|1.511|0.901|3.201|5.661|6.091|4.951|5.311|6.001|7.395|5.6226|2.2726|1.5226||2.6026|3.9726|4.1926|5.6526|4.9326|5.5426|5.9748|6.9181|5.2579|5.2713|3.4413|4.2113|2.4313|4.7713|4.301|4.001|3.701|4.601|4.1931|4.7231|5.9303|5.6276|6.6146|-0.955||-1.155|-1.315|-1.155|-2.325|-3.915|-5.635|-6.0422|0.2593|0.7693||3.9293|4.3748|4.9472|5.1828||4.5804|5.5704|5.2604|6.0804|5.3692|3.8492|3.6992|5.4692|5.5935|6.0112|5.7685|5.6217|4.5717|6.6064|6.1464|6.4417|5.668|3.7955|4.7111|5.8118|4.0381||4.4881|4.6297|5.1058|4.7731|5.1867|6.1486|6.0074|5.6565|6.0992|5.2292|5.6792|5.8163|6.5015|9.4583|-0.7182|-2.4482|-2.6782|-3.5282|-4.2482|-3.9838|0.2096|2.1696|1.0096|1.8196|2.7996|3.3196|3.9685|3.3285|2.1685|3.0885|4.0185|4.2111|3.667|3.547|2.637|2.927|2.867|3.257|3.647|3.047|2.047|0.817|2.047|2.397|2.337|3.657|4.167|4.417|4.947|4.437|4.237|3.807|2.867|3.747|4.7728|4.5147|-0.8813||-1.1813|-1.3213|-1.5713|-2.5413|-2.1413|-2.3113|-3.6613|-2.8313|-3.3113|-3.2213|-3.8813|-4.5465|-4.9972|-5.3252|-4.953|-5.3497|-4.5997|-3.6297|-5.2197|-5.4466|-8.3829|2.0785|1.8885|3.6585|3.4485|0.9485|0.2385|1.0985|1.3685|1.2785|2.0085|1.7185|3.2885|4.5085|3.8185|3.3385|3.6585|4.2455|4.0362|4.9202|3.9685|4.1548|4.1648||4.1448|3.8848|2.9048|2.4948|0.0048|0.1848|1.1048|1.3248|1.2848|2.0948||3.6648|4.7348|3.1848|3.2448|1.8748|0.7648|1.5248|1.3748|1.2548|1.3048|4.4848|-0.1275|-1.8175|-2.8075||-2.8475|-3.5575|-3.3875|-2.8175|-2.6175|-3.6575|-2.7575|-2.8875|-3.3375|-3.4875|-4.7475|-4.9087|-5.5087|-6.1022|-5.871|-6.271|-4.8516|-7.1579|1.3876|2.1376|2.0676|3.4176|1.8576|1.2276|2.5976|3.7976|3.1776|2.1376|3.8376|3.7668|3.5468|4.0468|2.9168|3.4868|3.1368||3.2768|3.5368|3.9968|4.289|4.9422
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|-3.3982|-3.8282|-4.1336|0.8761|1.2661|1.3361|1.1161|1.8661|0.9961|1.4461|1.5761|2.8361|4.0861|1.9161|1.4161|1.2061|2.2961|1.7461|0.6161|0.2161||1.3261|2.6361|2.7261|2.8261|4.5261|4.7061|3.6204|2.4603|2.4203|1.9203|2.5803|2.9503|1.9503|2.9903|3.2168|3.0768|2.5868|1.8968|3.0968|3.2125|3.815|4.0164|2.3164|3.2264||2.6064|2.8964|2.8564|2.8864|3.8364|2.5764|2.1464|1.8064|4.1164||2.9064|3.3564|3.8977|3.1672||3.0572|2.7672|2.2272|3.9672|2.5072|2.2072|3.3272|3.5406|2.9806|2.9706|2.2106|1.5206|1.5706|1.4506|2.8606|4.2299|-0.9432|-1.0732|-1.5232|-1.3432|-0.7932||-0.7532|-1.2132|-1.1632|-1.1832|-0.5332|-0.2232|-1.4632|-3.6832|-2.7132|-3.5432|-3.2332|-2.3332|-2.3532|-2.3832|-3.8332|-5.2232|-5.1854|-4.8854|-5.8754|-5.1354|-6.8888|-0.5988|-1.2288|-2.0888|-1.8188|-1.5488|-1.0388|-1.8588|-2.6088|-1.9388|-0.6488|-1.0988|-1.7088|-2.8288|-3.4288|-3.7609|-3.5893|-3.6462|-2.7862|-2.9362|-3.3662|-3.5591|-3.6607|-4.3002|-3.9397|-4.2202|-3.8592|-2.9875|-2.6875|-2.4275|-3.8475|-3.5272|-4.2919|-3.339|-3.619|-3.1378|-2.5578||-0.7678|-1.5278|-1.9378|-2.2078|-2.9878|-3.3278|-3.3578|-2.7778|-3.5978|-3.7233|-3.8233|-4.3723|-4.1326|-3.785|-3.1825|-3.5095|-3.4775|-3.9575|-3.7375|-3.8575|-4.4675|-4.1275|-3.9731|-4.2918|-3.9418|-4.8718|1.0361|3.1461|2.8961|2.4261|3.4061|3.5031|4.2685|4.1894|3.2887|4.0887|4.2052|3.8152|4.2914|4.1145|2.3145|1.1145|1.5345||3.4345|3.8919|3.5653|2.7453|2.6253|1.2253|0.3253|1.5553|2.6153|2.8953||2.5353|3.6153|3.9053|3.7248|4.452|3.7917|4.6646|4.4201|-0.3091|-1.4091|-1.7991|-3.7691|-4.3691|-4.8631||-3.8431|-4.0531|-4.2831|-5.0162|-4.9592|-4.9175|-4.1375|-5.2203|-5.9942|2.097|2.027|2.277|3.587|4.657|3.987|4.307|1.697|3.7171|4.7871|4.987|4.6023|4.2999|2.9599|1.9499|3.0699|4.0288|3.9393|4.0256|3.3856|3.8808|4.4814|4.6629|3.4833|4.4633|3.8097||2.9796|2.6797|3.9397|4.5097|4.9357
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|0.2427|0.1227|0.4227|0.9427|0.9327|1.3127|1.9127|2.8327|3.3727|2.7027|3.1727|3.0027|2.1227|3.6427|4.4158|3.822|3.4618|3.8133|5.1955|2.2351||1.1215|1.8415|1.7688|1.3788|2.1688|1.7963|1.2963|0.6863|0.7763|0.5363|0.5163|0.6763|0.3463|0.4563|0.9163|0.2063|0.2563|0.2663|0.3963|0.6963|0.3963|0.5563|0.6563|0.9863||1.6263|1.7663|1.9663|2.5263|2.6026|1.5126|1.1526|0.9426|1.1426||1.1726|1.6226|0.2726|1.9326||1.7423|1.4346|0.7246|1.3646|1.3946|1.3246|1.6079|1.9438|1.118|0.978|1.128|1.4972|1.193|1.083|1.4936|1.2886|1.0986|1.047|0.9989|0.9589|1.2189||0.9533|0.7283|1.0483|1.2251|0.5751|0.9251|1.1917|0.5575|0.4975|0.4775|0.6975|0.959|1.0161|0.908|-0.2298|-0.2398|-0.2898|-0.4098|-0.6098|-0.4098|-0.4298|-0.1698|-0.6598|-0.7798|-0.8098|-1.0392|-0.8196|-0.8796|-0.9043|-1.0525|-0.9893|-0.7993|-0.9193|-1.0151|-0.9623|-1.1348|-1.2226|-1.1392|-1.1228|-1.1128|-1.2446|-1.5333|-1.4599|-1.3293|-1.1643|-0.9493|-0.7693|-0.2693|-0.9293|-1.5543|-1.267|-0.7865|-0.7165|-0.7965|-0.9465|-0.872|-0.9934||-0.8834|-1.0783|-0.9834|-1.1354|-1.1651|-1.1351|-1.3265|-1.2812|-1.2112|-1.3012|-1.5503|-1.8225|0.2241|0.8341|0.4441|0.3841|0.5141|0.9241|0.4641|0.3741|0.5641|0.5541|0.5041|0.5141|0.5841|0.5241|0.3541|0.3741|0.4141|0.6941|0.9941|0.9441|1.1241|1.4741|1.4135|1.1535|1.0735|1.2635|1.3235|2.1835|-0.7304|-1.1604|-1.0991||-1.1487|-1.2677|-1.42|0.1704|0.3404|0.3204|0.8604|0.9104|1.0304|1.0704||0.9104|1.4304|1.4918|1.6618|1.3326|0.7326|0.8426|1.0826|1.0226|1.0626|1.6426|1.5726|1.5826|1.6926||0.3926|0.5326|0.9126|1.9026|1.555|0.925|1.005|1.065|1.055|1.405|1.056|1.086|1.226|1.3839|1.3541|1.1938|1.4205|1.3409|1.0721|1.5501|-0.7687|-1.0487|-1.0049|-1.067|-0.877|-0.867|-0.967|-0.727|-0.897|-0.767|-0.937|-0.757|-1.197|-1.1108|-1.0513||-0.7013|-0.7613|-0.7113|-0.3513|-0.5213
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|-6.3965|-5.9165|-8.8797|4.1336|4.2536|5.0236|5.0636|6.3579|-1.6082|-0.4082|-1.1382|-1.5782|-2.0482|-2.9582|-3.0182|-2.4782|-1.7782|-0.6782|-1.6582|-2.2582||-3.0282|-1.3582|-2.8082|-4.2682|-1.5782|-3.2282|-4.7682|-5.9782|-5.4082|-5.1982|-3.8482|-4.9582|-8.7682|-8.2573|-5.3773|-7.6473|-7.1273|-7.5679|-5.7979|-4.0879|-5.0779|-6.3479|-6.9705|-6.3205||-8.0165|-6.4065|-7.5428|-6.3728|-5.2728|-6.2528|-6.6428|-8.8209|2.2619||4.0119|5.6519|6.1419|6.8329||7.6755|7.5482|6.0664|8.0273|7.5168|7.9587|9.4999|8.8243|5.9998|6.2698|6.1998|7.7525|5.5225|4.3525|6.4525|8.7797|4.6806|5.5006|6.3648|6.0066|6.2166||5.9966|6.6301|7.4567|6.2894|4.7894|8.4794|6.9182|2.4128|2.5027|1.6528|4.1127|3.2527|4.7328|6.8927|-1.7211|-3.9711|-4.4611|-6.1011|-5.8211|-6.0111|-5.1611|-6.1132|-5.7988|-5.3953|-6.127|-5.6985|-3.6785|-4.6985|-5.5485|-5.3285|-3.6685|-3.3785|-4.7885|-5.2685|-6.8108|-4.9687|-5.4201|-2.5301|-2.4001|-2.4401|-3.1701|-3.0301|-1.8801|-2.8501|-3.2501|-3.0201|-4.1001|-5.1201|-3.9701|-3.5501|-4.8801|-4.9301|-5.9101|-6.5329|-6.771|-6.9988|-7.9637||-4.5884|-6.7084|-7.6021|-4.3349|-5.3949|-5.6349|-6.4549|-5.0549|-6.6994|-6.3946|0.445|0.755|0.585|1.665|3.505|3.085|3.295|3.665|2.295|3.025|2.235|1.355|3.675|2.675|3.915|3.145|3.155|6.245|4.495|4.875|3.855|3.145|4.515|2.815|2.295|1.495|5.905|6.385|7.96|5.2542|4.5042|2.8342|4.7942||6.6742|7.0029|5.1229|3.4629|3.8129|2.8029|1.1029|2.4029|4.1329|4.2229||6.0729|6.7229|6.6929|9.4129|7.5395|6.7795|7.9325|9.1167|-0.1872|-4.6672|-1.6272|-6.0972|-6.9857|-5.2657||-4.9357|-6.2957|-7.0857|-7.0827|-6.3827|-6.8527|-3.2427|-5.7727|-7.5127|-6.0402|-6.8364|-7.8129|-9.2138|0.6969|2.4069|2.3969|0.0669|4.4369|5.8869|5.7669|4.5169|4.9569|2.8069|3.0869|5.6969|6.3462|6.5497|7.1869|7.0417|-1.3044|-2.3144|-2.9244|-3.5044|-3.1244|-5.4144||-8.0544|-7.1319|-4.8319|-2.4819|-2.6219
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|0.7892|0.8792|0.6792|1.2192|1.5649|1.3147|1.2544|1.4018|-0.1756|-0.4556|-0.0356|-0.2556|-0.0056|-0.2556|-0.5356|-0.5756|-0.4956|-0.6656|-1.1756|-1.3456||-1.4256|-1.2256|-1.6456|-2.0856|-1.8152|-1.9652|-2.5566|-1.2046|-1.3346|-1.6346|-1.2923|-0.9723|-1.4923|-1.1223|-1.2323|-1.3723|-1.4923|-1.5585|-1.3785|-1.2985|-1.5785|-1.1285|-1.4385|-1.2115||-1.1115|-1.0715|-1.0615|-1.1515|-0.8815|-1.0915|-1.3415|-1.6972|0.5005||0.9905|1.2705|1.2452|1.2773||1.3048|1.4158|0.9158|1.5358|1.3213|1.4913|1.3113|1.4284|1.2765|1.467|1.4811|1.5407|1.2135|1.4215|1.5515|1.8533|1.5398|1.1586|1.1826|1.3926|1.5357||1.4544|1.4684|1.5793|1.6493|1.6056|1.7256|1.8726|2.1684|2.0371|1.5271|1.8846|1.5246|1.8246|1.9746|2.136|2.0386|-1.0894|-1.4794|-1.8994|-1.5994|-1.8694|-2.1218|-2.3285|-2.3275|-2.4007|-1.8507|-0.8707|-0.8807|-1.6007|-1.2007|-0.6007|-0.6407|-1.2107|-0.4107|-1.0707|-0.9207|-1.1307|-1.6607|-1.2607|-0.8707|-1.7007|-2.0049|-1.1849|-1.4649|-1.8549|-1.5694|-1.1694|-1.1794|-1.0994|-1.3294|-1.7094|-1.5194|-2.0371|-1.9266|-1.5166|-1.9401|-2.2369||-1.2302|-1.2402|-1.0802|-1.5302|-1.6402|-1.9902|-1.8137|-1.5937|-1.8937|-1.7337|-1.9637|-2.2291|-2.5551|-2.374|-2.2491|-2.7596|-2.7729|-2.7879|-2.5979|-2.5978|-3.0412|-2.9312|-3.2324|0.6154|0.4154|0.7654|0.4454|1.1454|0.9755|0.7754|1.0454|0.5254|1.4154|1.5854|1.2954|1.0854|1.7754|2.0938|1.9491|1.4591|1.3691|0.4491|0.9691||1.7291|1.7291|1.8101|1.7482|1.7182|1.0282|0.6482|1.3282|1.3782|1.4582||1.8182|1.991|1.9445|2.0283|2.2898|1.9942|2.3858|-0.1003|-0.5403|-0.3903|-0.0503|-1.4603|-2.4703|-1.54||-1.65|-1.86|-2.1961|-1.9013|-1.3613|-1.2713|-0.9213|-1.3413|-1.8613|-1.3013|-1.8513|-1.6413|-1.4813|-1.1813|-1.3313|-1.5613|-2.5413|0.1123|1.3523|1.7923|1.7623|1.4923|0.8323|1.0223|1.9223|1.5923|2.0981|1.9942|1.9742|2.2605|1.9158|2.2458|1.5892|1.5392|1.0092||1.4392|1.2392|1.1792|2.2092|2.5958
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|2.9236|3.7236|2.4836|1.9036|1.9736|1.6936|2.5236|3.6436|3.9535|2.8135|3.2135|4.5375|4.065|4.4325|2.2317|1.7517|1.8517|1.1217|1.5417|1.4417||1.3617|1.9717|1.5117|1.0817|2.8817|3.1546|3.0721|3.053|2.513|2.433|3.643|3.7911|2.1|2.6801|2.1901|1.78|2.1801|1.7001|2.2901|2.4756|-0.5037|-1.0137|-1.7337|-1.1737||-1.3337|-1.9737|-1.7937|-2.1837|-2.3244|0.2436|0.3436|0.2736|1.4736||2.0336|2.2796|2.2196|2.2596||2.3496|1.9496|1.8096|2.6296|2.6142|2.7742|3.4924|3.1938|2.4631|3.0207|2.2816|2.5195|2.4478|2.2865|3.1565|2.9341|2.3652|1.5552|0.2952|1.3852|1.9952||1.6852|1.7252|1.6652|1.9052|1.4852|2.5052|2.7791|-0.9468|-0.6168|-1.5968|-1.3568|-1.9268|-1.1568|-1.0268|-1.6768|-2.8268|-3.0878|-3.3967|-3.9869|-3.6693|-3.946|-3.376|-3.9487|-3.557|-3.307|-2.697|-0.237|-1.117|-1.607|-1.047|-0.817|-1.467|-1.867|-2.207|-2.797|-2.597|-2.8414|-2.4914|-2.5714|-2.4214|-2.7914|-3.4992|-2.7792|-3.0535|-3.6033|-3.5029|-3.5401|0.7249|0.6149|0.8449|0.4849|0.7449|1.3049|0.7949|0.9349|2.2649|2.2549||3.8049|3.1372|3.0172|2.9125|0.7525|0.6525|0.0325|0.8825|0.1025|0.1825|0.1225|0.6125|1.3325|1.6625|2.1425|1.7925|1.4425|2.4725|2.1925|2.1225|1.3525|1.7025|2.5425|3.0831|-0.3126|-0.6126|-0.5826|-0.3126|-0.7826|-0.9926|-1.0126|-0.6526|-0.5826|-0.5226|-1.0526|-1.3026|-0.6826|-0.4226|-0.8726|-1.2926|-1.9726|-2.1026|-1.3226||-0.7726|-0.6326|-0.8326|-1.3426|-0.9726|-1.6626|-2.4726|-1.7326|-1.6526|-2.1326||-1.3926|-1.7426|-2.2326|-1.9826|-2.7326|-3.1126|-2.5426|-1.6526|-3.8026|-4.7326|-3.8512|-4.2912|-6.7407|-1.1807||-0.8307|-1.9007|-2.4807|-1.7707|-1.0407|-1.3807|-1.0507|-1.4007|-2.3307|-1.6907|-1.9807|-1.9707|-1.2307|-1.6307|-1.3707|-0.7707|-1.7407|-0.5507|-0.7107|-0.9407|-1.7207|-1.7007|-3.0907|-1.9407|-0.9707|-1.3707|-1.2807|-1.7407|-1.6507|-1.7307|-1.9907|-2.0307|-2.0407|-2.6107|-3.2707||-4.2907|-4.2974|-4.3006|-1.5406|-1.4606
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|-23.9065|-26.5071|-25.9371|-19.1571|-22.4471|-27.6758|-24.8492|-22.0792|-19.0292|-17.7392|-16.1792|-13.6092|-14.2492|-22.8192|-19.9592|-25.8692|-24.7992|-27.7192|-31.8792|-30.0892||-21.4992|-9.0292|-9.7692|-14.9792|-3.4092|-10.2192|-20.3892|-22.9792|-21.0592|-21.4592|-15.6292|-8.8492|-18.4592|-6.3592|-3.3092|-14.8692|-15.2892|-18.2492|-10.8592|-9.7892|-16.5692|-21.0092|-25.0692|-25.7392||-35.4184|-28.1074|-24.2576|-25.8705|-23.1105|-30.4705|-31.0331|-33.7435|21.4267||25.9267|28.1924|29.1227|30.7107||29.6886|33.6648|28.4237|34.1147|31.7311|39.0935|40.33|24.8379|5.4479|11.5779|14.8079|14.8879|12.2079|10.6079|27.4279|24.9947|14.3947|15.6747|15.5947|12.8547|17.6647||15.5147|15.8347|19.8847|18.7847|15.0647|29.4947|29.118|-9.1494|-10.9694|-13.4894|-5.3094|-5.2894|-6.2294|-1.5694|-13.1294|-21.4094|-25.5494|-25.2694|-30.8094|-24.5494|-33.3794|-29.8763|-30.7834|-29.4163|-30.3508|-29.7668|-24.1268|-24.0268|-31.2368|-26.8268|-21.4368|-18.2468|-27.7168|-34.0687|-39.133|-29.9711|-33.8562|-26.908|-20.358|-16.758|-17.188|-29.4279|-29.4553|-26.3253|-18.2452|-17.4352|-18.3953|-18.7452|-25.7353|-14.4453|-26.6453|-22.5099|-24.7099|-23.1899|-22.9399|-17.0699|-12.1299||-4.6099|-12.7299|-9.4699|-13.2699|-17.0599|-19.6499|-18.1599|-15.4899|-21.8699|-20.0899|-18.6799|-23.1899|-15.5799|-10.3299|-3.6199|-4.4099|-13.5799|-15.6299|-21.4799|-19.8399|-20.4699|-18.5999|-16.9999|-14.5999|-10.2199|-14.1199|-12.7099|-0.1599|-28.3799|-26.2844|-28.5343|9.4216|17.5317|16.3417|12.7316|13.9616|20.5716|22.8616|27.1752|24.0013|27.5514|21.6838|21.0638||22.7138|24.2742|24.3287|29.6054|30.4077|23.7147|24.8158|27.3275|27.2336|28.2927||25.4568|27.7085|24.4685|31.1067|25.939|21.879|26.8694|28.7099|24.4787|18.2787|21.9487|10.2987|8.4087|21.0887||24.1546|22.1379|21.5006|22.8506|-2.1292|-6.5092|-5.1692|-12.2092|-20.7692|-18.1908|-22.8008|-20.4571|-19.3271|-16.1871|-16.3671|-18.9971|-28.1871|-17.7671|-11.6271|-8.1571|-14.4271|-13.2471|-14.7971|-15.5671|-9.9671|-8.1471|-13.9971|-13.8171|-8.8671|-9.4571|-9.7071|-12.3671|-15.7271|-7.6871|-21.6771||-23.9971|-23.6199|-19.6438|-13.4938|-8.8538
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|2.3956|2.3256|2.3756|2.8956|3.2856|2.2656|2.5756|3.2356|3.5457|2.6216|2.4716|2.2616|2.7316|3.3016|2.8831|2.8232|3.2452|3.8724|3.429|3.289||3.279|3.7439|4.1605|3.5244|3.6898|4.3416|4.2311|3.5013|2.9813|2.1613|2.2613|2.3613|2.1313|2.8713|1.6513|1.4513|1.7613|2.1713|3.4813|3.5992|3.4889|2.9363|3.2563|3.4859||4.1902|-0.7114|-0.6214|-1.6914|-1.3714|-3.9614|-3.2284|-4.2584|-3.4412||-3.0812|-3.2712|-3.5912|-3.8312||-3.8309|-3.9009|-4.7059|-3.4459|-3.3459|-4.9059|-5.4112|2.9164|3.7154|3.0623|2.2223|1.8523|1.9923|2.1223|2.5723|2.2123|2.8123|1.0423|1.4923|3.0423|2.8775||3.2198|3.2208|3.2847|2.8547|3.0447|2.1547|3.0447|3.7708|4.0169|3.5561|4.2251|-0.3422|-0.5722|-0.9522|-0.5722|-2.1822|-2.0622|-2.6122|-3.8522|-3.0322|-2.4622|-1.7822|-4.7022|-4.3591|-3.886|-3.306|-3.1968|-2.3968|-2.4968|-2.0068|-0.7468|-1.2668|-0.5668|-1.1868|-1.4468|-1.8268|-2.9268|-2.8116|-3.335|-2.7465|-2.6565|-3.1689|0.4801|0.6501|0.7501|2.2201|2.2101|1.7101|1.0101|1.6601|1.5201|1.9301|1.7801|1.5001|2.3701|1.1101|0.8801||2.5801|2.5913|2.9789|3.4493|3.1218|3.2828|2.5128|3.3081|2.1081|2.0381|1.7881|1.6581|2.7281|0.9881|1.6481|1.1781|0.8381|1.0381|0.6381|1.5381|0.3981|1.0181|1.1181|0.3981|0.8481|0.9881|0.9581|2.0481|2.8681|2.2224|2.7924|3.7407|2.9078|3.0078|3.4704|2.8516|2.6616|2.7916|3.5716|3.0451|2.1751|1.7251|1.7951||1.7951|3.2151|3.4562|2.9408|2.9608|2.7093|2.7293|2.6218|3.0118|2.6618||2.8618|3.7375|-0.8066|-0.9066|-1.0966|-1.3766|-1.5466|-1.9666|-1.6166|-1.7266|-1.6166|-2.6566|-3.1851|-3.1589||-3.2689|-3.0489|-3.236|-4.6411|2.2613|2.9113|3.5975|2.6875|3.0375|3.3205|3.3639|3.3711|3.3011|3.2811|3.8946|3.948|2.748|3.338|3.558|4.468|3.8154|4.3699|3.456|4.6106|2.6606|3.4034|3.1853|2.7253|2.9189|3.5388|2.8592|3.1462|2.6662|3.0962|2.6062||3.3262|3.7486|3.1901|3.129|3.395
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|6.6237|7.6405|7.2103|9.2982|-1.9477|-0.7353|-2.6614|-2.3583|-4.4017|-5.6922|-6.181|-4.8612|-5.6042|-5.7997|-7.6867|-8.2775|-7.6224|-8.7272|-8.9523|-10.1841||-10.2346|-10.5184|-9.1039|-10.6808|-9.153|-10.7466|1.1041|1.5832|5.7677|4.7605|6.227|7.0483|6.1293|8.0162|7.3709|6.931|7.6349|-2.1613|-3.3932|-4.85|-5.4464|-7.2257|-8.628|2.6216||1.9372|3.658|4.577|5.3982|7.3634|6.2586|4.0392|3.6677|6.3564||5.8824|6.5667|6.961|7.2532||7.5743|9.0454|7.3081|8.7432|5.4288|6.8954|10.1217|-2.9428|-6.2865|-5.3186|-4.2333|-5.7096|-4.8004|-5.6216|-3.1677|-2.9526|-6.7069|-6.5407|-7.3619|-5.7781|-4.292||-6.2278|-4.859|-4.2431|-2.4344|-4.1845|-1.7305|-2.9721|-6.0127|-4.292|-6.1692|-5.7585|-6.1496|-2.6593|-0.567|-2.2877|-2.757|-5.6021|-8.0072|-9.5345|-7.9561|-7.8388|-8.7089|-10.377|-10.8445|1.2831|1.0289|6.1911|5.0179|3.8349|6.152|9.3197|-1.5032|-3.1751|-6.069|-8.0733|-8.5626|-8.4844|-6.2846|-5.5318|-3.0484|-6.2455|-8.2302|-7.8842|-9.3724|-10.0898|-9.5015|-9.6677|-6.7701|-6.7994|-6.8776|-9.7422|-10.3869|0.0177|0.6728|2.9508|5.7079|4.828||9.3155|7.6505|9.8281|-0.8072|-4.0629|-6.8787|-8.3941|-5.6175|-8.2768|-8.6717|-8.4446|-7.8919|-9.0847|-9.9119|-9.1524|-8.9021|-8.7057|-8.3537|-8.7741|-8.1818|-9.4626|-10.7728|0.9401|2.6413|2.4164|1.8298|1.8689|6.0534|8.5269|7.2657|5.5645|8.175|9.1179|10.0547|9.813|9.531|9.6874|8.3969|9.9444|7.6734|6.5589|5.1119|5.7474||8.4361|7.2042|5.0826|6.4025|8.3187|7.5268|5.591|9.3844|12.0786|10.9014||10.4517|11.3609|9.9895|12.6724|12.0946|11.2959|11.6876|13.3673|-1.5168|-5.3298|-2.7194|-10.3355|-11.7859|-11.0388||-9.4451|-10.1882|-13.2951|-9.7618|-11.0524|-11.4825|-9.6641|-8.921|-10.9462|-7.4114|-8.3959|-7.4489|-4.158|-3.9142|-4.2236|-4.1673|-8.6959|-3.7079|-3.2954|-6.4082|-7.0551|-7.9459|-8.8553|-8.7619|-6.5492|-7.4118|-5.8741|-5.2741|-3.802|-5.2084|-6.0429|-6.5867|-7.0649|-7.9368|-9.3432||-12.578|-15.4942|1.9684|8.2316|9.9943
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-4.7003|-3.6941|-4.4767|1.2332|1.4132|1.4332|1.5232|2.3932|2.3432|2.2332|0.7932|3.2032|3.9232|-2.7507|-2.5907|-3.0607|-2.5807|-2.8407|-2.0107|-2.4607||-1.8507|-2.4207|-2.9607|-2.7107|-1.8507|-2.5407|-2.4207|-2.3807|-2.1207|-3.1607|-3.6352|-3.4832|-2.6632|-1.5632|-1.8432|-2.6532|-2.7932|-2.7632|-2.5132|-2.8832|-3.6952|-4.1327|-2.973|-3.0592||-3.3335|-3.6635|0.5645|1.2645|0.5645|0.5445|0.4445|0.9145|1.3645||1.8845|2.4445|2.7545|3.1845||1.8945|1.2045|0.1645|1.1745|1.3845|1.8045|2.1545|0.6145|0.6245|1.5645|2.0345|1.5545|2.4445|2.6145|3.3945|4.3069|3.4883|3.4697|3.6514|3.8326|4.0041||4.4216|3.4716|4.0316|4.6803|3.6693|4.4493|5.3831|4.8629|3.9529|4.8343|5.4122|-3.6985|-4.4483|-2.9783|-2.8483|0.4836|0.2436|0.7436|0.6536|1.3936|1.6636|2.2436|1.6436|2.7136|2.8736|2.6036|3.3236|3.5336|3.6736|4.0646|4.6154|-0.1349|-0.6849|-2.5749|-3.5649|-4.7155|0.803|1.573|3.103|2.793|1.403|0.813|1.963|0.593|0.123|0.853|0.693|1.013|1.823|2.533|2.523|3.0528|2.2128|2.2728|2.1628|2.3428|2.9728||3.1237|3.0641|3.2384|3.1269|2.1869|1.8469|1.7969|3.0169|2.7969|2.5647|1.9447|2.1847|1.1647|1.0647|1.5547|2.1347|1.6947|2.9447|0.2947|1.4247|1.3447|1.1747|0.9947|1.6647|1.6647|1.7747|1.0847|1.5347|1.6047|2.3347|2.7967|2.8971|-0.1537|-0.4737|-1.7137|-2.5237|-1.2237|-1.1537|-1.2337|-1.2637|-1.4937|-3.0637|-2.3119||-2.8465|-2.7065|-2.8636|-3.0154|0.2648|0.2148|0.5648|1.2998|2.0448|2.1048||3.0848|3.2648|2.6848|3.1648|2.1448|2.3398|3.1348|4.6148|3.7211|-0.1894|-0.3394|-1.6294|-3.2194|-3.0394||-3.6406|-4.1247|-3.3616|-2.8016|-3.0016|-3.7716|-3.5516|-3.1247|-3.7395|-2.4095|-2.1895|-1.6795|-1.0495|-1.2595|-0.8995|-0.7595|-1.6295|-3.8095|-3.1095|-1.5695|-1.2895|-1.8095|-2.7595|-2.2195|-1.0295|-1.6595|-1.2295|-1.8395|-1.3495|-1.2795|-1.0795|-0.7595|-0.7895|-0.7495|-2.0595||-3.5195|-3.0595|-2.5895|-1.8895|-2.1495
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|-2.4473|-2.9473|-3.6873|-3.6677|-3.2277|-4.4494|1.4556|3.0956|2.9906|2.896|3.16|2.9344|2.8394|3.4015|2.958|2.848|3.4373|3.7386|2.9657|2.6793||2.3893|2.8393|3.7106|4.9671|2.3077|2.0777|2.6477|2.7897|3.0771|2.9918|3.0187|3.288|2.4918|2.2118|2.0118|1.6618|1.5018|2.5718|3.0414|2.9688|2.7491|2.1991|0.5791|0.6691||2.5491|2.8696|3.0012|1.5149|1.8949|1.6349|0.4049|0.5649|1.5349||1.9249|2.2738|2.2173|2.0073||1.7373|1.6373|0.8873|1.8173|1.3573|0.9673|0.9473|2.3773|2.5065|2.4616|2.4599|2.1496|1.7196|1.5896|2.3196|2.3096|2.4838|1.4738|1.8338|2.5284|2.1921||2.5951|2.7676|2.2976|2.2876|2.4475|2.4675|3.2072|3.1138|2.9534|2.606|2.301|2.231|2.691|1.941|2.211|-0.9986|-1.6186|-2.1186|-2.6286|-2.6018|-2.8418|-2.7005|-2.6505|-2.7964|-3.166|-3.0812|-2.2675|-2.9075|-3.4209|-2.4358|-1.4158|-1.4258|-1.4658|-1.9258|-2.2558|-2.1658|-2.3658|-2.8737|-2.1442|-1.9142|-2.3142|-2.5842|-2.1083|-2.6209|-2.7366|-2.651|-2.071|-2.101|-2.511|-2.5422|-2.7208|-2.2036|-2.0836|-2.694|-2.3261|-2.0961|-2.2161||-0.8361|-1.0561|-0.8061|-1.2161|-1.6661|-2.3461|-2.8733|-1.8533|-2.3033|-2.4233|-2.2133|-2.4446|-2.2046|-2.2846|-1.8346|-1.6146|-1.2146|-1.2646|-0.5546|-0.6046|-2.0046|-2.8746|-3.2905|0.3963|2.5463|2.3259|2.0759|2.3759|2.2953|2.1453|1.9853|2.4653|1.8153|2.1753|2.2753|1.4753|1.7853|1.7353|2.7753|2.8599|2.3299|1.9372|1.8872||2.1172|2.6363|2.772|2.3978|3.257|2.3773|2.0473|2.2573|2.8573|2.6875||2.2307|2.3949|2.0549|2.3649|2.5349|2.2949|2.7049|3.1193|2.8776|2.3876|2.7176|1.3176|0.3376|1.0676||1.0876|0.8476|0.8276|1.3576|2.4076|2.5476|2.9838|2.4738|2.0438|2.3338|1.7638|1.7638|2.0638|2.5638|1.6138|1.8038|1.0738|2.5038|2.7638|2.1038|2.9201|2.8585|1.5385|2.1185|2.3985|2.0585|2.3285|2.4085|2.4885|1.9985|1.6685|2.6485|2.6995|2.6505|2.2814||1.7114|2.2714|2.2814|3.1314|-0.4888
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|-2.4475|-1.7175|-1.2075|-0.4275|-1.3775|-2.3675|-2.5775|-1.4875|-1.8175|-1.9875|-2.1875|-0.2975|-0.8175|-0.9075|-1.7275|-2.1275|-2.4275|-3.2475|-3.8575|-4.4975||-2.9675|-2.2975|-2.9975|-3.5675|-3.2875|-3.7175|-4.6575|-5.5775|-5.5414|-5.1014|-6.5494|2.9625|1.8025|3.2025|3.2025|2.2425|1.2625|0.6625|1.4725|2.9025|4.1825|4.1305|-0.7209|-0.9409||-0.6108|-0.1909|-0.8509|-1.2708|-0.9409|-3.4108|-3.6328|0.4178|1.5978||1.8078|2.0278|2.1278|2.1378||1.6378|3.2778|2.9536|3.789|2.8695|2.4995|3.3895|3.5606|3.1109|3.2309|3.863|3.5386|3.1086|3.9274|4.009|3.9706|3.9665|3.7044|3.7119|4.4396|4.0973||3.6018|4.0181|4.9915|4.0211|3.4655|4.4055|4.1306|-1.3642|-0.7642|-1.1542|-0.7842|-0.6042|-1.6342|-3.0942|-3.6442|-4.2942|-2.5742|-2.7042|-4.6942|-4.0142|-2.8342|-2.1742|-2.7742|-2.3642|-2.0142|-1.6042|-0.3142|-1.3942|-2.7042|-2.3342|-2.3142|-2.1242|-2.8942|-2.2342|-2.8242|-1.9742|-2.3942|-1.8642|-1.8442|-2.9342|-3.7242|-3.8834|-2.9934|-3.3934|-3.2434|-3.4634|-3.2034|-4.0334|-3.6634|-4.021|-4.6289|-3.7792|-3.8592|-3.8492|-3.6192|-3.9992|-2.4592||-1.3292|-2.5792|-2.7992|-3.1192|-4.6092|-4.4992|-5.2061|-3.3961|-4.1134|-3.0443|-3.5443|-4.4769|0.4494|1.1794|1.8894|2.0194|3.3694|2.6994|3.4494|2.9794|2.8894|3.1794|2.8894|4.2794|4.4383|5.5922|0.6726|2.3426|1.7326|2.7726|1.5826|2.8126|3.8226|-0.0043|-1.0043|-1.6743|-1.3843|-1.6843|-1.8743|-2.0043|-2.4043|-1.4543|-1.3643||-0.4043|-1.2443|-3.5743|-3.5449|-3.8527|-3.9795|-3.4695|-2.7395|-2.9895|-3.7595||-2.4695|-1.6795|-1.1695|-2.0495|-1.4595|-0.4495|-0.6395|-0.0595|-0.9695|-2.6595|-2.2595|-3.8095|0.8424|0.9324||0.5424|1.1424|0.3124|0.5924|0.6924|1.4124|3.4924|3.7744|3.3944|4.6844|3.885|3.165|3.235|3.375|3.075|2.505|2.635|4.195|3.675|3.805|5.3195|2.7279|2.8779|2.0279|3.0279|3.1479|2.8479|3.1832|3.4627|2.8863|3.5498|2.9452|2.9252|3.8102|3.1016||2.1916|2.3316|2.8516|3.5216|3.6913
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|2.7102|4.0801|3.8049|4.5302|3.2754|3.5354|3.6754|4.8899|3.8679|3.8079|4.7413|-0.4416|-1.3116|-2.4416|-2.8816|-2.8616|-2.5216|-2.8016|-3.2516|-3.9616||-2.5616|-2.3416|-4.2016|-4.5016|-2.6616|-3.8316|-3.9916|-4.3316|-4.4816|-5.2816|0.5246|1.7846|1.2446|2.6546|5.2146|4.3551|-2.5547|-3.5047|-2.6247|-2.6847|-3.2547|-3.6047|-3.9347|-3.6018||0.3744|0.4844|0.9644|1.0044|1.8844|1.2344|0.8844|1.5444|2.8844||2.5644|3.0444|3.6644|4.4188||4.4103|3.5294|2.9994|4.0794|3.8885|4.335|5.245|3.6517|1.6317|3.5417|3.6317|3.8209|3.5609|3.1709|4.3209|3.7655|2.9841|2.7741|2.8062|2.9262|3.3762||3.9385|3.563|3.823|-0.0207|-0.9307|-0.0207|-0.0107|-3.2207|-3.2007|-4.1107|-3.9851|-3.7451|-3.1451|-2.3951|-3.2351|-4.7251|-4.391|-4.631|-6.6042|-2.4242|-3.7842|0.1188|0.1588|0.7288|1.7288|2.4988|3.2488|2.5188|2.6688|2.9188|3.9988|3.1988|2.0588|1.4988|1.3988|2.1988|3.1188|3.4188|4.5288|-1.2953|-1.8953|-3.8353|-3.9326|-4.2022|-4.5925|-4.6316|-4.0146|-4.0523|-4.307|-4.1497|-4.3997|-4.659|-4.739|-4.379|-5.209|-5.8473|-5.9733||-5.5137|2.5982|3.4582|4.1531|3.4531|3.5103|2.0703|1.9103|1.7903|2.1503|1.9503|1.5803|0.7103|0.6803|3.4703|3.3103|3.8803|4.0103|4.8231|4.6331|4.8418|5.9549|5.2549|5.2337|5.1581|5.5612|4.2957|4.2314|5.3678|2.9078|4.6178|4.0778|3.5378|3.0478|1.9978|2.8278|4.6178|5.6492|4.5586|4.484|5.6148|3.8748|3.7648||5.0648|-0.826|-0.326|-2.046|-2.706|-3.026|-3.976|-4.6664|0.3359|0.9159||4.3759|4.56|3.83|4.43|3.9971|3.7971|3.9971|5.9671|-1.1606|-2.1406|-1.2306|-4.2106|-5.5206|-5.1113||-4.1669|-6.2727|-3.9688|-2.6888|-2.6288|-2.5988|-2.3688|-3.7988|-5.0788|-3.9236|-4.669|-4.6217|-4.1139|-3.2739|-3.1639|-2.9339|-4.3339|-4.0439|-3.5839|-2.9639|-2.5339|-3.2639|-4.8039|0.3439|2.5039|1.5039|1.7539|2.4039|2.4539|3.0739|2.6939|3.6539|3.7139|4.1332|4.8205||4.592|4.712|3.762|4.652|-0.5806
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|-0.2941|-0.9341|-1.4441|-0.0341|-1.5741|-1.7741|-1.8441|-1.7541|-2.1441|-2.3141|-2.5641|-1.7041|-3.0641|-4.6841|-2.5541|-2.8241|-3.0541|-2.8541|-3.2141|-3.1941||-2.7641|-2.5441|-3.5541|-4.5141|-2.2741|-3.7941|-4.594|-3.6966|-4.1529|-4.6743|-3.9267|-3.6667|-3.8867|-2.6167|-2.4567|-3.0367|-3.3567|-4.8967|-3.5167|-3.4967|-3.6367|-4.3446|-4.4219|-4.1953||-4.8429|-4.3329|-4.2966|-4.582|-3.802|-5.331|2.1855|2.6955|4.1655||3.5255|3.9055|4.175|4.9025||4.3105|4.6605|3.5705|5.3405|3.1205|3.6905|4.7905|6.6561|4.3361|4.5561|5.1354|4.7665|4.4587|4.0187|4.6587|5.3176|3.9176|1.6876|1.5976|1.8276|3.3476||3.2776|3.1476|3.5676|3.6076|1.6176|4.0476|2.7676|0.8676|2.0676|2.7676|3.0476|3.7576|4.1276|5.2676|-0.9889|-1.1589|-0.5689|-0.8389|-2.0689|-3.6089|-4.2689|-5.6455|-5.5799|-6.3888|-6.6689|-4.1989|-2.3589|-3.7889|-5.1889|-5.5616|-5.2712|-4.7858|-4.5858|-5.3748|-5.0786|-5.2374|-6.156|-5.8083|-4.7814|-4.7514|-5.6969|-5.6726|-5.7921|-5.8423|-5.3392|-6.0869|-6.3638|-6.0759|-5.9907|-3.7807|-4.0607|-1.7807|-0.3907|-4.6707|-4.9607|-5.9152|-5.2783||-3.6283|-3.7783|-2.7283|-2.7383|-4.4983|-5.2183|-6.0431|-5.1107|-6.7435|-5.5372|-4.7872|-5.7872|-6.3697|-5.7563|-3.7263|-5.0863|-6.8247|1.1196|3.6096|3.6096|3.3896|3.8296|4.2396|3.9196|4.4796|4.9896|4.0396|5.6646|5.3139|4.4039|4.9927|5.1952|5.1073|4.7973|-0.1752|-2.1252|-1.5652|-1.3652|-2.1952|-3.1952|-3.0152|-3.0552|-2.4952||-1.7252|-2.0852|-3.8752|-5.2352|-5.1652|-6.3752|-7.3155|-6.6402|-6.9202|0.5279||5.2279|4.6179|4.6979|4.4479|1.7379|3.1979|3.2879|5.4179|5.0061|3.7861|4.776|3.9061|4.0961|4.3761||4.2861|5.0761|5.1761|6.5861|5.3761|6.4884|7.1521|5.681|3.691|5.421|4.941|5.741|6.7844|-1.6893|-2.4193|-2.3393|-4.8293|-3.4293|-3.7493|-1.0293|-0.4593|-0.3293|-0.3993|-1.8293|-0.8093|-2.9893|-2.3593|-2.0493|-1.7293|-1.3393|-1.3793|-1.1393|-1.0093|-0.5393|-1.3293||-3.3093|-3.7593|-2.9393|-1.0593|-1.6293
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|8.7236|12.6179|-3.3658|-1.7058|-4.4558|-4.0758|-4.1958|-3.2758|-4.7058|-5.9158|-5.7858|-8.4958|-7.1658|-9.9858|-9.0758|-8.4558|-9.0858|-5.2958|-10.3958|-13.0658||9.3692|9.488|6.428|4.968|9.178|8.5693|9.2493|7.3993|5.8093|4.6593|4.9893|6.2793|4.7993|8.1093|7.6293|7.6393|-2.6624|-4.4024|-0.5724|-1.3024|-2.5624|-4.7724|-7.5324|-6.5927||-7.5034|0.43|0.81|0.46|3.46|3.69|2.18|3.62|6.14||5.35|6.26|7.84|8.5966||7.8001|7.751|7.391|9.5636|8.9535|9.9622|12.3224|7.4724|1.8324|4.5524|4.1824|4.4724|4.4524|5.0224|7.3124|10.0001|6.4838|6.8638|5.622|6.822|7.632||6.582|7.352|8.6875|9.5415|7.6915|8.0415|11.2749|9.4438|9.374|6.354|7.184|7.744|8.744|11.044|-1.5802|-6.3702|-7.2102|-7.4202|-8.0902|-6.6402|-9.3802|-8.8831|-10.0331|-10.5682|-10.6152|-9.0253|-4.6453|-6.6053|-8.6653|-7.8653|-4.6253|-2.8653|-5.9153|-5.7353|-6.5953|-5.9453|-6.6753|-6.8953|-5.0853|-4.7553|-5.8253|-7.9253|-6.9353|-8.7553|-9.4709|-7.7907|-6.2707|-4.8407|-4.7007|-4.2407|-8.0707|-8.7291|-10.2336|-9.5136|-10.079|-8.7356|-10.4562||4.6613|2.9413|5.1513|6.0213|3.8713|3.1813|1.6713|1.8913|2.4613|3.0613|2.3213|2.9913|1.9013|2.0413|6.0713|4.1413|4.1213|4.7313|4.5513|5.9113|3.0413|4.4913|6.3513|8.7713|9.6008|9.2404|9.4649|10.0821|9.1448|7.3501|9.6799|8.1698|7.6899|7.5798|4.7999|5.5698|9.2899|10.7935|9.6566|10.094|9.7182|5.6082|6.6182||9.5482|10.5145|11.8592|11.1619|11.4815|9.2615|7.5615|5.0715|6.4715|5.9215||9.4615|10.4415|8.4515|10.7815|8.3401|7.3501|8.3601|12.0101|-1.3446|-2.6346|-1.1346|-8.8646|-11.2723|-10.4376||2.395|2.145|4.215|6.275|6.685|6.815|7.645|6.455|3.705|5.805|4.985|3.915|5.855|8.655|9.145|11.805|-1.7921|-6.3821|-6.3021|-5.2421|-4.8321|-7.3221|-9.6021|0.9116|6.1716|4.6916|6.1516|8.6016|9.2216|8.8063|8.6163|9.4163|-0.5132|-2.1832|-2.5532||-5.1232|-3.4732|-4.1832|-0.6632|-2.0832
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|6.5517|6.1417|6.4717|6.5417|6.9717|7.6868|6.7268|7.6866|6.3266|4.0866|7.4666|7.7266|8.3412|7.9706|7.8458|5.2958|4.7158|4.7258|4.3458|7.1258||6.8358|5.5058|4.4358|2.3958|4.1958|5.5458|6.6271|5.7609|5.0409|4.9409|6.3809|5.2809|4.5809|6.2909|6.9361|5.1361|4.1761|5.1861|6.7351|6.739|5.1465|4.0165|3.1865|4.2965||5.1665|4.8265|5.6765|5.8965|3.6765|1.4165|0.6065|0.4465|3.7065||5.1965|6.0739|6.6724|6.8432||7.5986|7.8473|6.3573|7.2173|8.3175|9.0517|9.6835|7.6314|5.2614|6.2114|5.3614|5.1814|6.3414|7.8214|8.986|7.4924|-0.7772|-0.3472|-2.2872|-3.3972|-3.0672||-3.2072|-4.6172|-3.4572|-4.0172|-4.0472|-3.4172|-3.9372|-7.6372|-7.8272|-9.9628|-6.8228|-6.7528|-9.1828|-7.7428|-9.4928|-7.004|-7.2265|-7.5265|-7.6341|-8.4516|-8.442|2.3918|0.7718|0.6518|2.3218|3.0018|7.0518|6.6518|5.8155|5.7055|7.1855|6.7737|7.011|9.7364|-2.5425|-3.2525|-4.9325|-2.2125|-3.6325|-3.3425|-4.0025|-7.4125|-4.5425|-4.7525|-5.9925|-3.8925|-5.8025|-5.6338|-5.1338|-5.8877|-6.3177|-5.5077|-3.1277|-3.6577|-1.8277|-2.2077|-1.4677||-1.3877|-1.8577|-2.3277|-3.1277|-4.2377|-5.4477|-6.6177|-5.6277|-6.9277|-7.0377|-6.1177|-7.3649|-6.6627|-8.4041|-7.2832|-6.3532|-5.8432|-6.0432|-7.1532|-8.5696|-9.9729|-10.8057|3.8997|7.1697|7.9903|6.4679|3.5279|4.7179|5.1279|3.2779|3.7179|4.6879|5.2379|7.4179|7.8318|6.1718|6.9218|7.7686|7.8851|4.5733|3.0033|2.7933|3.5633||4.2433|4.3733|4.6533|4.9133|3.6633|1.9733|2.3833|3.4533|2.1033|4.9233||5.8533|7.2533|6.4733|7.8633|8.042|6.1878|4.8378|5.7478|7.0378|7.6248|7.2503|8.9626|7.8829|6.4338||7.1139|5.4339|6.6739|6.0839|6.9239|6.0539|7.7088|-0.6655|-3.9355|-2.4355|-4.2655|-2.4855|-0.7855|-2.3455|-3.1655|-2.1855|-1.7954|-5.3555|-4.3854|-3.4754|-5.1255|-5.7769|-5.6469|-6.8469|-5.3956|-5.0956|-6.4856|-5.9056|-6.5456|-6.6156|-7.4407|-8.3396|-9.4556|-6.7456|-6.6056||-7.9578|-8.3609|-7.0119|-3.6619|-2.2119
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|-0.8942|-0.8542|-1.1042|-1.1299|-0.7979|-0.9279|-0.9748|-0.9248|-1.1048|-1.1098|-1.3037|-0.9925|-0.7425|-0.8025|-1.0025|-1.3225|-1.1589|-1.4313|0.2664|0.5764||0.6764|0.8464|0.938|0.638|0.928|0.8077|0.8244|0.6544|0.6044|0.4444|0.5344|0.5944|0.1444|0.1644|0.4044|0.7944|0.8444|0.8116|0.7916|0.7937|0.6837|0.4237|0.2237|0.4037||0.5337|0.5537|0.8137|0.5437|0.4137|0.1937|0.2137|0.1037|0.4537||0.7337|0.8027|0.7876|0.7876||0.9315|0.8915|0.7708|1.0501|0.8089|0.7789|0.8761|0.8888|0.7688|0.9073|0.7373|0.8294|0.8394|0.7961|1.0161|1.0149|0.5949|0.7249|0.8143|0.8343|0.8143||0.8243|0.9547|0.9847|1.1319|0.8774|0.9674|1.078|1.0172|0.9202|1.0419|0.9871|1.1996|1.0028|1.3984|-0.5274|-0.8774|-0.8451|-0.6951|-0.6951|-0.5951|-0.8351|-0.6151|-0.5451|-0.3151|-0.6451|-0.4351|-0.2951|-0.2151|-0.4151|-0.7251|-0.4751|-0.2951|-0.6251|-0.7543|-0.8005|-0.5905|-0.4905|-0.6005|-0.5805|-0.5605|-0.6905|-0.7803|-0.6967|-0.8499|-0.6899|-0.872|-0.742|-0.7195|-0.8002|-0.833|-0.9384|-0.9793|-0.888|-1.0123|-0.9672|-0.5472|-0.6672||-0.3072|-0.2772|-0.1172|-0.0972|-0.2072|-0.6272|-0.6172|-0.6872|-0.8572|-1.0292|-0.9854|-1.0754|-1.1743|-1.1318|-1.1958|-1.1479|-1.3885|-1.3056|-1.3756|-1.6745|-1.9901|-1.0574|-1.0974|0.6652|0.9952|0.8429|0.7929|0.6329|0.7629|0.6129|0.6629|0.5429|0.3129|0.2529|0.4229|1.0729|0.9729|0.8647|0.9647|0.967|0.827|0.887|0.587||1.117|1.1336|1.1567|-0.4053|-0.4553|-0.5853|-0.5753|-0.4753|-0.6253|-0.6753||-0.2453|-0.4253|-0.2553|-0.1253|-0.1353|-0.3353|-0.4653|-0.1753|-0.1853|-0.6053|-0.5753|-0.9153|-0.8279|-0.5979||-0.7479|-0.8779|0.076|0.046|0.146|0.436|0.726|0.766|0.746|0.826|0.906|1.1286|1.0048|1.0348|1.0431|0.9693|-0.3015|-0.1715|-0.4715|-0.2315|-0.1315|-0.1015|-0.5015|-0.5115|-0.3215|-0.3015|-0.3015|-0.1415|-0.3415|-0.2515|-0.3215|-0.2415|-0.3715|-0.2215|-0.4115||-0.9215|-0.9477|-0.9505|-0.9099|-0.6999
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-2.3976|-2.5293|-2.0093|-1.1393|-1.0593|-1.4293|-1.8593|-1.6693|-2.4593|-2.6393|-2.1293|-1.6693|-1.8693|-2.1693|-2.5393|-3.5693|-3.207|-3.9208|-3.2932|-4.1155||-3.8405|-3.9326|-1.6207|-1.4007|-0.7307|-0.8407|-1.6707|-2.0007|-2.0507|-2.7907|-2.6966|-3.3779|-2.9479|-2.6579|-2.4308|-2.3208|-2.0408|-2.3808|-1.9008|-2.5108|-2.5708|-2.1308|-2.9308|-2.5708||-3.5853|-3.2109|0.5907|1.1307|1.9707|1.1407|1.1207|1.2007|2.5407||2.6107|3.1907|-1.3097|-0.9297||-1.2297|-1.2697|-1.3797|-0.2597|-1.2897|-0.5697|-0.1497|-0.9497|-1.4597|-0.7897|-2.4597|-3.0297|0.1488|0.3288|1.3188|1.9988|0.9788|1.6888|2.4088|2.7488|2.8062||2.6619|2.1819|3.0719|2.6774|2.9599|3.0938|3.0088|2.3394|3.1094|2.0294|2.6094|3.0094|3.2959|3.0668|3.6076|-2.0267|-1.8968|-2.0668|-3.2167|-3.1194|-3.4319|-2.0322|-2.0122|-2.4022|-2.6822|-2.6522|-1.8422|-2.2522|-2.7222|-2.4222|-1.1622|-1.1122|-0.9522|-1.8322|-2.2922|-2.9605|-2.4061|-1.4961|-1.0861|-0.9761|-1.6861|-1.8161|-1.9261|-1.6761|-1.0861|-0.6861|-0.2861|-0.6261|-0.5161|-0.7161|-2.5861|-2.484|-2.7637|-2.5984|-2.7584|-2.8886|-3.2634||-1.6534|-2.0034|-1.6234|-1.5834|-1.7234|-2.1934|-2.6934|-2.9134|-3.2938|-3.2445|-3.45|-3.9161|-3.9352|-3.0252|-2.2552|-3.6652|-2.0552|-0.0852|-2.3452|-2.4368|-2.9368|-3.0827|0.552|1.202|1.392|0.212|0.432|1.152|0.602|0.792|1.492|1.882|2.722|2.8159|1.4259|1.7059|2.8059|2.904|2.274|3.1556|-0.9946|-2.1146|-1.4946||-1.4546|-1.6946|-1.9146|-1.9546|-1.5546|-2.0346|-2.6946|-2.8427|-2.6782|-2.5089||-2.5023|-1.5023|-1.2623|-0.6923|-0.5823|-1.1423|-0.7323|-0.7823|-0.7023|-1.5323|-0.9323|-2.5423|-2.3023|-2.4023||-1.7023|-2.3723|-2.4523|-2.0523|-2.0623|-2.8123|-2.3223|-2.9123|-4.1623|-3.6042|-3.9346|-4.099|-4.1032|-3.3432|-3.8032|-3.513|-5.0291|2.1804|2.5504|2.8883|2.6658|2.5858|1.0058|1.4158|2.4658|2.7881|2.4881|2.4458|2.2858|1.6358|1.8758|2.5358|2.1858|2.9558|2.8719||2.6019|2.7319|2.8519|2.9519|3.3319
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|2.0952|2.1955|2.6028|1.8228|2.2228|2.0531|2.0425|2.0425|1.6225|1.9525|1.5025|1.7425|1.4925|2.0125|2.1511|2.4047|1.4784|1.3684|1.5884|2.1284||1.7024|1.8174|-0.2917|-0.3617|-0.3417|-1.0617|-1.0817|-1.2317|-1.4517|-1.7331|-1.6431|0.3828|0.0528|0.6428|0.6328|0.4328|0.1928|0.2828|0.7828|0.8328|0.7728|1.2028|1.2228|1.1328||1.1828|1.1228|1.3928|1.5928|2.0204|1.8621|1.6608|1.6608|2.3525||1.6978|1.7385|1.731|1.7697||1.7049|1.7814|1.4714|1.5514|1.1514|0.9814|1.4214|2.0379|0.8779|1.2779|1.3579|1.4779|1.3079|1.7132|1.604|0.994|0.954|0.784|0.814|1.234|1.474||1.404|1.374|1.544|1.424|1.354|1.604|1.994|1.6026|1.3976|1.5126|1.1126|1.9226|2.089|2.0611|1.7421|1.9459|2.1599|2.3327|1.6617|1.5017|0.6317|0.5417|0.5017|1.4617|1.5817|1.935|1.715|1.8497|1.5897|1.1497|1.6097|1.7977|-0.1963|-0.7763|-0.4463|-0.5663|-0.8963|-1.3963|-1.2357|-1.4857|-1.6641|-1.4041|-1.4141|-1.9167|-1.5547|-1.7352|-1.6|0.3097|0.6697|1.1997|0.8597|0.6897|0.5897|0.4397|0.1197|0.0497|0.2797||0.9597|1.0697|1.1997|1.1097|0.9297|0.8497|0.9797|0.9697|0.8497|1.3397|1.3897|1.3397|1.1197|1.4597|1.6797|1.8997|1.9347|1.6981|1.6581|1.8081|1.9281|1.9646|1.7646|1.6646|1.7846|1.5946|1.6146|1.2046|1.1746|1.3946|1.3646|1.6346|1.6346|1.5046|1.8946|1.8546|2.5193|1.8876|2.0573|-0.5532|-0.4132|-0.4832|-0.4932||-0.6032|-0.7732|-1.3532|-1.2032|-1.8832|-1.4403|-1.836|-1.3549|-1.6526|-1.6479||-1.9322|-1.7039|-1.3739|-0.8839|-0.7239|-1.2139|-0.9039|-0.6639|-0.9439|-1.2139|-1.0639|-1.7639|0.1784|0.5184||0.6384|1.1884|1.7684|1.6495|1.3995|1.7295|1.9003|2.1358|-0.4458|-0.2358|-0.4258|-0.4658|-0.6558|-0.6558|-0.3858|-0.3158|-1.0658|-1.2558|-1.2958|-0.7758|-0.2558|-0.9958|-1.5558|-1.4909|-1.4265|-1.4853|-1.2053|-0.9353|-0.8353|-0.5653|-0.4253|-0.3353|-0.3953|-0.3753|-0.6353||-0.9053|-1.1453|-0.8353|-0.2053|-0.6153
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|3.0899|4.7899|6.7999|9.2799|-4.2644|-2.5344|-3.0944|-2.8944|-4.1344|-4.6844|-5.0944|-3.6644|-3.9344|-3.6744|-2.8544|-2.0544|-5.6844|-7.2644|-7.0305|-7.1244||-8.9533|-8.3185|-7.761|-8.9612|-8.2351|-9.1311|-9.7878|-10.5447|-11.0359|-12.2861|-12.6468|-12.3498|-13.3119|-14.4639|-15.9892|-17.2827|-17.5532|-20.0685|-19.181|-5.0346|-12.1546|-12.5866|-12.0746|-14.9886||-16.1291|-14.9946|-15.6153|-13.481|-15.1025|-17.6841|-17.0801|-17.2899|-16.7083||-17.4923|-16.4763|-16.1163|-15.6203||-6.7883|-5.7083|-8.5963|-4.0923|-0.0763|-6.4923|-6.6843|-13.2123|-14.8808|-13.7698|-11.9458|-12.9698|-12.9698|-14.4978|-12.0898|-11.6658|-14.5858|-13.3698|-18.0178|-17.5967|-18.5301||-20.96|-20.5545|-21.121|-21.4569|-19.4169|-15.3769|-17.5609|-22.3129|-25.1748|-26.3186|0.3835|22.7835|20.5817|21.2725|-9.8217|-17.7097|-19.9147|-17.8495|-19.6975|-19.8495|-21.5372|-23.9151|-22.1083|-19.9448|-23.892|-22.928|-18.424|-19.224|-21.6|-20.2028|-17.8028|-14.2028|-18.6028|-14.6028|-21.0028|-21.0253|-23.8948|-21.1416|-18.7416|-20.3416|-18.7416|-22.7416|-24.3416|-25.1796|-27.444|-29.3822|-25.6691|-23.4836|-17.8836|-17.8836|-24.2836|-21.0836|-24.2836|-32.2836|-33.1596|-30.5261|-28.1261||-24.1261|-24.1261|-20.1261|-28.9261|-32.1261|-38.5261|-44.2735|-40.4372|-51.0636|-46.9818|-47.3615|-56.311|-56.8789|-59.3988|-58.9097|-64.033|-73.3256|-82.8062|20.2803|21.0803|27.4803|41.8803|43.4803|46.6803|47.4803|33.0803|23.8803|37.8803|42.6803|33.8803|35.4803|44.6803|76.2803|41.8803|25.8803|9.0803|38.6803|57.8803|59.3337|50.8858|47.8538|27.0538|38.6538||28.6538|20.6538|31.0538|36.3487|32.7651|27.9651|25.5651|31.9651|29.3026|22.1026||29.8515|25.0515|25.0515|26.9288|23.7288|12.5288|22.1288|14.524|16.3365|-2.9343|-4.1583|-6.3583|-9.8543|-10.1983||-10.9103|-13.3823|-13.2061|-15.7837|-14.6157|-16.1068|-12.9708|-13.5068|-14.8348|-13.7788|-16.1548|-12.4988|-9.9148|-3.3068|-5.0668|-10.1068|-17.0748|-16.3466|-16.7576|-14.73|-14.818|-19.6769|-16.6748|-18.2258|-15.3538|-13.8018|-15.3746|-11.3267|-8.4467|-9.4866|-8.9026|-10.2947|-9.5347|-7.5587|-8.9986||-10.6067|-14.2867|-9.6786|-11.8627|-10.5426
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|-1.465|-2.295|-2.515|-2.435|-2.755|-3.195|-3.495|-3.535|-5.825|-5.6627|-6.0699|-5.4791|-7.9445|-3.3816|2.2751|3.2251|3.3485|3.2785|2.5985|2.2985||3.0785|2.7085|2.4885|1.2185|2.2585|2.6085|3.3185|2.7989|2.9276|3.2176|3.0076|2.0376|1.3876|1.7376|3.1776|2.4801|2.7134|2.76|2.49|3.0094|3.2416|3.0457|4.1584|2.2784||2.5884|-0.1647|-1.0247|-1.3547|-1.5347|-2.5347|-3.0519|-3.3649|0.8534||1.5334|2.4434|2.7466|2.6911||2.7667|2.9724|2.205|2.735|2.765|2.7938|3.0253|2.7759|2.9542|2.4517|2.3116|1.7516|2.2616|2.5673|2.4873|2.5873|3.0573|2.839|2.965|2.9605|3.0667||3.5655|2.5055|3.2255|2.983|2.913|3.283|3.7311|4.0743|4.1091|2.4791|2.9191|3.1585|-0.4812|-0.0212|-1.8812|-1.8212|-1.5612|-2.5212|-3.1441|-3.2116|-2.1616|-1.1116|-1.8516|-1.9016|-1.9316|-1.7616|-1.0516|-1.5816|-2.7616|-2.1116|-1.4716|-1.3116|-1.7816|-1.8816|-2.3916|-2.0534|-2.6509|-2.1509|-2.0809|-2.1909|-2.2409|-2.6109|-2.8372|-3.1407|-3.3475|-3.0787|-2.7187|-3.3325|-2.8803|-2.9132|-3.8643|-3.48|-2.8823|-3.6821|-2.4729|-2.6529|-3.4622||-3.3378|-2.2678|-2.3078|-2.7478|-3.4378|-2.8378|-3.1878|-2.1978|-2.7778|-3.2578|-2.9978|-3.8978|-3.2777|-3.5977|-3.3677|-4.3577|-4.9646|-4.2773|-4.7373|-4.9086|-5.6757|-5.4141|-5.9599|-5.5604|3.5277|3.4074|2.1474|2.7374|2.9574|2.2674|3.0874|2.6674|3.2374|2.9274|1.9974|0.8074|2.2874|3.8226|2.5408|2.5908|2.1008|2.3808|2.4408||2.3908|2.5708|2.867|3.2678|3.0286|2.7059|2.6159|3.3759|3.5016|3.7506||3.5229|3.7049|3.6277|3.6153|4.0623|3.9023|3.1868|2.5268|3.9168|3.1903|3.1503|3.5054|3.8463|3.3919||3.4516|3.1056|3.938|3.128|3.7839|3.4549|3.3403|2.1602|1.5503|1.8903|1.7703|3.2502|-1.7898|-2.6298|-2.5098|-2.7898|-3.0547|-3.2555|-3.1766|0.7826|1.2926|1.8126|1.4926|1.0626|2.1226|2.4144|2.3357|2.5657|2.7057|2.6463|2.3163|2.8163|2.3463|2.2063|2.7063||2.8963|2.4963|3.0263|3.6304|3.3644
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|2.6195|3.4995|3.0083|2.3383|2.0783|1.0183|2.4283|2.9748|2.5488|1.6988|2.3888|3.3109|2.8403|2.8903|2.5848|3.1281|2.812|3.2512|2.6452|2.7778||2.5978|3.0125|2.0425|1.9725|2.5825|2.83|2.8538|2.6328|1.8928|1.7628|2.5728|2.4828|1.7328|2.6528|2.4228|0.9728|0.7228|0.8128|2.1728|2.5837|2.2696|2.1196|1.6596|2.4496||2.2651|2.4007|2.3707|2.143|1.853|1.123|0.803|0.823|1.313||2.113|2.3883|2.4659|2.5554||2.2299|2.6238|2.2165|2.6639|2.5148|2.8824|2.4024|3.0248|2.8057|2.7498|3.074|1.444|2.244|2.7989|2.4289|2.8048|2.1214|1.5814|1.1814|2.1114|2.2721||2.2365|2.415|2.4961|2.4035|2.3133|2.6476|2.9195|2.4086|1.9186|2.1986|1.5784|1.4584|1.7384|2.3884|-0.4725|-0.5025|-1.5825|-1.8325|-2.2325|-2.1925|-2.4584|-2.2899|-2.6104|-2.5899|0.1125|0.3825|1.9625|2.7533|1.9611|2.3611|2.6768|-0.062|-0.062|-0.212|-0.752|-0.432|-2.172|-2.042|-1.722|-1.562|-1.812|-2.302|-1.892|-2.142|-2.612|-2.8624|-2.5724|-2.6635|-3.0839|-2.7032|-3.078|-2.2421|-2.2521|-2.8721|-2.8007|-3.3608|0.5598||1.9298|2.0075|2.1875|1.8402|0.7102|0.6702|0.4302|0.6302|0.4502|0.6702|0.7102|0.2302|1.3002|1.3002|1.3202|1.2102|1.0202|1.2802|1.7902|1.8602|1.8766|1.5566|1.3366|1.4466|1.2266|1.9466|1.5017|1.4463|1.1663|0.8563|0.6663|0.8063|1.4363|1.4563|1.2063|1.2263|1.4763|1.6663|2.0473|1.6649|1.4349|1.3449|1.8049||1.8149|2.2949|2.5054|2.1054|2.6449|1.8688|2.1274|1.8874|1.9874|2.0496||1.7796|1.9996|1.9896|2.4206|1.7654|1.5254|1.1454|2.2954|2.1525|1.5392|1.6492|0.8492|1.0892|1.5492||1.4392|1.1092|1.0392|1.2592|1.6392|1.6888|1.8998|1.8026|1.8106|1.8906|1.5706|1.6006|1.8206|1.7104|1.8704|1.8004|1.4304|1.8304|1.9888|1.8442|1.8008|2.1767|1.3667|1.4067|1.7867|2.1796|2.1202|2.1652|2.3024|1.8547|2.0347|2.4247|2.8605|1.438|1.218||0.988|1.128|1.258|2.078|2.088
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|-0.9565|-0.9765|-0.9165|-0.5865|-1.0365|-0.3265|-0.7365|-1.3165|-1.6265|-1.6156|-1.8851|-1.7348|-1.8678|-2.0078|-2.1625|-2.2623|-2.2823|-2.4523|-2.5723|-2.8249||-3.0149|-3.0682|-1.2569|-1.2069|-0.4169|-0.9369|-0.6469|-1.3769|-1.4669|-2.0927|-1.7497|-1.4002|-1.8042|-1.6942|-1.5474|-1.6354|-1.4954|-1.9654|-1.7354|-1.7854|-1.6554|-1.6154|-1.8554|-2.2629||-1.5866|-1.6266|-1.3366|-1.8066|-1.2866|-2.1966|-2.3246|0.5498|1.5298||1.4298|1.6192|1.7022|1.7555||1.603|1.613|1.503|1.9167|1.5487|1.6487|1.8987|-0.0768|-0.6068|-0.2568|-0.3768|-0.1968|-1.0968|-1.3768|-1.4268|-1.2268|-1.4968|-1.2868|-1.6568|-1.5139|-1.6239||-1.5939|-1.9932|-2.0058|-2.0804|-2.1704|-1.7404|-1.8004|-2.5104|-2.0628|-2.5271|-2.3109|-2.7202|-2.1502|-2.6702|0.3214|0.3414|0.6814|0.7614|0.3814|1.1914|0.7014|0.3914|0.0314|0.6314|0.7414|1.8014|2.2485|1.9077|-0.515|-0.595|-0.155|-0.245|-0.445|-0.875|-1.615|-1.5411|-1.7107|-1.4657|-1.399|-1.439|-1.73|-1.7492|-1.478|-1.445|-1.225|-1.445|-1.395|-1.465|-1.399|-0.979|-1.399|-1.439|-1.6549|-1.4449|-1.9993|-1.4804|-2.026||-1.3413|-1.7213|-1.704|-1.8399|-1.7059|-1.7059|-1.9292|-1.4892|-1.7492|-1.4992|-1.8792|-2.2814|-2.2582|-2.6374|0.7203|0.9703|1.1603|1.5803|1.9703|2.2003|2.3103|3.1767|1.3768|1.6668|1.5768|2.0968|1.9137|2.3036|2.1662|2.3244|2.0643|2.2586|1.8786|1.5044|1.0844|1.2644|1.6044|1.1544|0.4044|0.3144|0.9544|1.3444|1.7744||2.128|-0.3734|-0.2134|-0.6934|-0.2634|-0.4134|-0.9834|-0.8534|-1.0534|-1.3334||-1.1634|-1.1934|-1.4134|-1.1434|-1.3334|-1.5934|-1.1834|-0.7834|-1.3634|-1.7934|-1.2134|-1.7034|-1.7734|-1.9805||-1.8466|-2.2979|-2.3716|-1.9665|-2.1372|-2.0799|-1.8799|-1.6899|-1.5899|-0.8499|-1.4199|-0.7999|-1.7199|-1.3999|-1.3899|-1.3799|-1.8499|-2.1328|-1.6728|-0.8328|-1.0128|-1.0728|-1.3228|-1.9328|-1.5245|-1.2245|-1.6245|-1.8384|-1.7383|-1.5083|-1.8183|-1.9087|-2.4306|-2.0449|-1.9349||-1.9776|-1.8376|-2.2668|-1.9239|-1.8639
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|-1.8591|-1.9991|-2.0373|-2.0291|-1.8991|-2.2447|-1.7747|-1.6347|-2.1447|-1.5947|-1.2547|-2.2047|-2.7785|-2.0556|-1.2956|-0.8756|-0.5656|-0.6156|-1.1156|-0.7556||-0.9556|-0.9356|-1.2256|-1.7856|-0.8056|-0.3356|-1.9256|-2.0556|-1.8756|-2.2356|0.3103|1.6303|1.1303|1.6303|1.6003|1.5303|1.4144|1.4844|1.6577|2.0452|1.9569|1.4568|1.4268|1.6468||1.5468|1.0768|1.0168|1.1768|1.2768|0.9368|0.8368|0.8368|1.5268||1.4568|1.3568|1.2868|1.3668||1.3368|1.2368|0.9268|1.4068|1.6868|1.5268|2.1268|2.1363|1.7763|1.9163|1.9231|1.9633|1.9833|1.8033|2.3933|2.7259|-0.3125|-0.5025|-0.5625|-0.8025|-0.6625||-0.8125|-0.5925|-0.0925|-0.3325|-0.8825|-0.7325|-0.7925|-2.2525|-1.9725|-2.6725|-0.4382|-0.5282|-0.7182|-0.8082|-1.1582|-2.1782|-1.6482|-2.0782|-2.6785|-2.229|-2.399|-2.9362|-2.7393|-2.2457|-2.2457|-1.1357|-0.8857|-1.0057|-1.6657|-1.6557|-0.6457|-0.7957|-0.6857|-1.5857|-1.8057|-1.681|-2.2598|-1.9664|-1.8628|-1.6328|-1.8428|-1.6928|-0.9728|-1.4328|-1.3828|-0.9628|-1.0928|-1.2428|-1.0828|-1.0328|-1.5428|-1.4228|-1.2628|-0.9628|-1.0628|-0.6628|-0.7928||-0.2328|-0.7328|-0.4928|-0.5328|-1.1428|-1.4328|-1.9128|-1.2228|-1.7828|-1.8028|-1.7528|-2.0628|-2.2428|-2.3128|-1.2728|-0.8828|-0.6628|-2.4628|-2.5642|-2.6408|-2.7326|-2.8143|-2.6419|-2.4219|-3.4954|0.0391|0.0891|2.3191|1.4991|0.8991|1.0391|0.7191|1.6491|2.3491|2.3191|2.4763|2.5245|-0.6953|-0.6553|-1.3453|-1.4253|-1.6653|-1.0953||-1.1253|-1.3253|-1.0953|-2.0853|-2.1342|-2.4808|-2.6228|-2.1463|-1.4563|-0.7463||-0.3463|-0.0763|-0.6663|-0.4763|-1.4863|-1.8463|-2.1463|-2.0563|-2.0063|-2.0763|-1.9163|-2.6363|-2.6763|-3.3259||-2.7319|-3.0119|-2.5819|-2.2719|-2.4019|-2.4019|-2.0719|-2.5119|-4.0119|-3.5354|-3.6454|-5.1133|-3.2078|-2.8259|-3.1582|-3.3108|-3.347|-3.0687|-1.4787|-0.7387|-0.7887|-1.5087|-2.1387|-2.2502|-2.0856|-1.5656|-1.4856|-1.3156|-1.3356|-1.1756|-0.8656|-0.4856|-1.1456|-1.1356|-1.3956||-1.1356|-1.4056|-0.8656|-0.2756|-0.0356
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|-1.5938|-1.6438|-2.0899|-1.9843|-2.0743|0.2361|0.2361|0.8961|1.1561|0.6461|1.3461|1.5061|1.7261|1.8561|1.9861|-0.2472|-0.7072|-0.5672|-0.8672|-0.4672||-0.4872|-0.4972|-1.3472|-1.6272|-0.6972|-1.3272|-0.8672|-1.7572|-1.3472|-1.9272|-1.1772|-1.3572|-1.9172|-1.6272|-1.4272|-2.1972|-2.0072|-1.3472|-0.9772|-1.1072|-1.1072|-1.4672|-1.7772|-1.8422||-1.6222|-1.7522|-1.4522|-1.3322|-1.2322|-2.0622|-1.9614|-2.5921|1.1061||1.6961|1.8561|1.8261|2.0461||1.892|1.9499|1.8099|2.1499|2.1139|2.1139|2.4539|2.6616|2.1916|1.8616|2.0216|1.7116|2.0116|2.1616|2.8716|2.8146|2.2246|2.3546|3.0123|2.9039|3.0564||2.8164|2.7164|3.8764|-0.7444|-0.6144|-0.2844|-0.6544|-1.4044|-2.0344|-2.3744|-3.1644|-3.1708|-3.5708|-4.0662|-2.7978|-3.3378|-2.4716|-2.5816|-2.739|-2.8707|-3.0142|0.4312|0.4112|0.1912|1.7512|2.3512|2.3912|2.0712|1.5012|1.9712|2.328|2.5138|2.3337|2.6069|-0.2366|-0.6366|-0.9066|-1.2466|-1.0866|-0.6866|-1.2966|-2.0266|-1.5866|-1.9666|-2.2426|-1.5998|-1.7798|-1.9497|-1.3097|-0.9397|-1.2297|-0.7797|-0.9597|-1.3597|-0.9797|-0.7897|-0.7697||-0.3597|-0.6397|-0.7097|-0.8997|-0.7497|-1.1197|-1.7597|-0.7997|-2.0097|-1.3597|-1.8597|-2.1997|-2.4476|-2.3576|-2.7129|-2.5699|-2.8852|-3.1064|-2.9502|0.202|0.252|0.392|0.402|2.362|2.662|2.535|1.855|1.945|2.435|1.825|1.685|1.845|2.345|3.2888|2.9162|2.6397|2.7046|2.6241|2.9628|2.6847|1.6647|1.8647|1.8047||1.3047|1.8347|0.8347|1.0347|1.3147|0.4347|0.6247|1.0947|1.4447|1.7447||1.5147|1.9247|2.0847|2.7147|3.0477|2.444|2.644|2.84|3.1986|-0.932|-1.002|-2.062|-2.112|-2.422||-2.7752|-2.8652|-2.7552|-2.196|-2.126|-2.506|-2.206|-2.506|-2.996|-2.9769|-3.4188|-3.762|-2.7591|-3.0887|-2.8887|-3.3866|-2.0566|-1.8766|-1.8566|-1.7266|-2.1966|-2.2166|-2.8663|-2.5225|0.5457|0.8957|0.9757|1.7057|1.5557|1.4157|1.1457|1.1057|0.9057|0.5257|0.8557||0.6057|0.8857|1.0057|2.3157|2.8257
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|-5.0333|-5.3657|-6.0996|0.0217|0.3317|0.5217|1.3517|1.4217|2.1117|0.9117|3.7217|5.5217|6.6217|4.2746|4.6846|3.4846|0.7346|1.2146|0.7646|1.6346||3.3146|4.6246|3.8246|3.3246|5.7646|4.2629|-1.2108|-2.2208|-2.0408|-3.9308|-3.3637|-3.4337|-3.8799|-3.1299|-2.5999|-3.5399|-3.4799|-3.2199|-2.2399|-2.2199|-3.8499|-4.7234|-4.4434|-4.8856||-5.3185|0.9483|2.1283|1.8883|2.1583|0.8483|1.4783|1.1983|2.3283||2.2983|3.8183|3.6383|3.0583||2.3283|3.0083|3.3183|5.8683|4.7869|5.4069|5.9808|2.7008|2.2908|2.7108|2.8308|0.5808|3.7208|4.6108|4.8708|5.4508|3.6808|4.7608|4.2542|3.5942|3.4742||3.3842|3.0942|2.6242|3.8942|3.6142|4.5742|4.986|4.2681|3.3881|2.7281|3.6681|4.3181|3.6481|5.2581|-0.8284|-4.1184|-3.6884|-3.7184|-3.2384|-2.7784|-3.6584|-1.6284|-3.5384|-3.7784|-2.8584|-2.3584|-1.7884|-3.3084|-3.3384|-2.8084|-1.3684|-1.3684|-3.3784|-3.3384|-3.8584|-3.9784|-4.5715|-4.0714|-3.2514|-3.6114|-4.3514|-5.1414|-4.9062|-6.1107|-5.1397|-5.8174|-4.9474|-5.3174|-6.1804|-5.9712|-6.4525|-6.1562|-6.0362|-6.2162|-6.6462|-5.2549|-5.2849||-5.4949|-5.6949|-5.2849|-5.9349|-7.4949|-7.6932|-8.6163|-4.8463|-6.1263|-5.6663|-6.8963|-8.3803|-8.1547|-9.2249|-7.7722|-8.7618|-9.8744|-11.0418|-9.2776|-8.863|-7.7131|-6.2331|-5.6431|-1.1431|-3.5131|-5.7531|-7.3031|-4.293|-5.1531|-7.3431|-7.4831|-6.543|-4.773|-4.9031|-6.7831|-8.2831|-5.863|-5.293|-4.043|-4.7131|-6.2631|-6.433|-5.3931||-8.0331|-9.0831|-9.613|-10.0531|-12.1431|-15.0997|0.7939|4.8439|6.4439|10.5939||11.8939|14.6916|12.7793|13.0493|7.5393|6.9293|6.1593|6.3593|8.1293|5.2593|2.1993|4.6593|9.9493|13.8893||9.5353|6.461|6.3542|5.6642|6.6049|4.0149|5.5549|7.2232|4.8163|6.6353|-2.9868|-2.5668|-2.2268|-2.5268|-3.1768|-3.7068|-4.4868|-5.0248|-5.7577|-4.3677|-5.1777|-5.763|-6.2267|-6.7903|-7.3714|-7.0527|-8.4868|-6.4868|-7.2109|-7.2035|-8.3173|-8.5325|-9.2567|-8.8604|-8.5404||-9.0949|-11.346|-12.466|7.5534|10.2949
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|-31.4171|-31.6464|-30.0364|-25.3364|-25.5464|-30.3664|-24.1264|-18.9564|-30.7864|-32.5064|-37.4188|-32.9832|-31.3832|-35.5532|-32.6832|-41.8732|5.6812|4.3912|3.7412|5.2212||16.0512|21.2912|11.4312|10.5612|15.7412|6.7812|10.8412|6.3912|9.4212|19.7612|37.3312|36.3012|20.3982|33.6482|40.3141|33.2141|33.6148|35.7127|41.407|36.277|31.6152|16.2952|16.1252|21.1152||23.8552|35.5652|38.1698|34.0699|39.4999|37.9086|24.7886|25.8486|43.7486||36.3686|37.8486|39.0186|43.9434||46.2366|50.3848|40.0948|48.4485|38.6585|44.1385|49.6685|60.4192|40.1753|36.7553|33.2653|27.9253|20.0553|18.6653|32.4853|46.0953|37.5967|38.2352|30.4866|24.6966|25.5866||22.1966|17.1766|30.1566|25.4666|20.3766|40.0766|33.4402|4.6702|8.3702|7.1602|17.0302|23.3602|26.9002|40.1902|-0.4813|-21.3113|-34.3013|-45.027|-37.9748|-33.8008|-34.522|-39.1577|-36.6976|-32.9176|-38.0435|-37.7571|-24.0171|-32.8671|-41.2071|-39.0812|-32.8208|-31.6308|-35.1908|-37.5608|-34.8208|-35.5608|-48.1159|-36.2749|-34.3108|-27.6908|-17.6108|-28.7808|-30.8225|-34.2189|-36.811|-34.701|-31.921|-26.901|-15.141|-9.121|-13.691|-20.361|-29.591|-34.011|-38.0062|-22.5562|-22.1762||-23.8362|-20.7162|-20.4562|-22.2762|-29.1562|-24.7362|-29.3462|-34.4962|-49.8662|-37.3862|-41.3462|-50.3303|-50.3772|-49.5347|-49.0908|-49.8234|-52.1334|-45.0334|-43.7434|-49.6034|-50.4734|-58.6735|-69.5949|26.9631|30.4631|21.7632|13.9432|15.2632|24.5532|20.7831|20.5532|28.5331|47.1432|49.9696|42.6113|48.9153|48.3615|48.1644|51.863|43.8127|42.3846|39.923|39.613||46.523|42.943|41.593|47.2226|47.0526|29.8126|43.1526|35.8826|35.0626|33.7526||36.3026|50.6926|36.7426|47.4126|32.4222|40.1822|44.3022|54.4958|59.6103|53.7742|54.4431|-25.3173|-28.8773|-15.5773||-29.0873|-40.2973|-40.6273|-35.8124|-33.1624|-41.8124|-39.2025|-40.1324|-51.3422|-41.2153|-49.1653|-55.2087|-63.1885|-63.2531|-55.2048|-51.3348|-63.1448|-50.6248|-71.4848|44.08|45.034|35.424|29.504|31.544|49.544|46.4826|50.6422|55.1122|40.6722|43.5835|41.8928|46.3753|43.8712|-1.1781|-23.9281||-29.7681|-29.9581|-31.6681|-24.0681|-21.2981
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|-0.2009|-0.2509|-0.2809|-0.0809|-0.2209|-0.1809|-0.3309|-0.4109|-0.5009|-0.6309|-0.5909|-0.4209|-0.6109|-0.6209|0.2548|0.0948|0.2348|0.1748|0.2148|0.3148||0.4048|0.5648|0.4048|0.2748|0.6148|0.7581|0.6316|0.6416|0.6516|0.5016|0.8216|0.864|0.5497|0.7216|-0.1059|-0.2559|-0.3059|-0.4059|-0.3159|-0.2859|-0.4659|-0.6159|-0.7159|-0.8415||0.0594|0.0294|0.0794|0.1494|0.1894|0.1494|0.0294|0.1194|0.4894||0.6194|0.6894|0.6894|0.7289||0.6589|0.6989|0.6389|0.9043|0.842|0.8128|0.8787|0.7994|0.4893|0.5664|0.6002|0.5963|0.4863|0.5063|0.5663|0.6802|0.3902|0.4902|0.4819|0.5119|0.4919||0.5319|0.5819|0.6581|0.6881|0.702|0.732|0.8677|0.609|0.599|0.479|0.979|0.259|0.269|0.599|0.4748|0.2448|0.1548|0.1748|0.2948|0.1948|0.0948|0.2048|0.2148|0.2648|0.2448|0.2948|0.5348|0.5672|0.4644|0.5544|0.5444|0.5987|-0.0909|-0.2009|-0.0909|-0.4609|-0.6104|-0.4144|-0.4044|-0.4644|-0.5093|-0.527|-0.5505|-0.5839|-0.6733|-0.6503|-0.6478|-0.4423|-0.4123|-0.3923|-0.6623|-0.635|-0.525|-0.655|-0.5859|-0.7007|-0.6054||-0.3154|-0.2454|-0.3454|-0.4954|-0.5754|-0.6554|-0.7318|-0.5936|-0.7236|-0.8559|-0.6594|-0.8088|-0.8856|-0.7667|-0.8908|-0.9165|0.0339|0.4639|0.1339|0.6639|0.7149|0.4665|0.5865|0.5565|0.5965|0.7198|0.5398|0.662|0.6411|0.687|0.567|0.6753|0.8437|0.5856|0.5556|0.6156|0.7502|0.7885|0.559|0.469|0.049|0.009|0.179||0.349|0.479|0.529|0.699|0.389|0.289|0.569|0.6133|0.6571|0.5871||0.6571|0.5071|0.5271|0.5871|0.6664|-0.0835|-0.0735|-0.0735|-0.2035|-0.3835|-0.2935|-0.2835|-0.3535|-0.2735||-0.3435|-0.6035|-0.5935|-0.705|-0.6669|-0.6885|-0.5685|-0.6085|-0.6185|-0.5285|-0.7785|-0.9155|-1.2567|0.454|0.474|0.454|0.374|0.464|0.444|0.574|0.624|0.6539|0.75|0.63|0.7345|0.5608|0.6008|0.6221|0.7121|0.7186|0.5586|0.4886|0.6286|0.5786|0.6598||0.5598|0.7878|0.6848|0.7056|0.6199
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0674||0.0721|0.0773|0.0881|0.0812|0.0947|0.0935|0.1095|0.1139|0.1161|0.1061||0.1061|0.1261|0.1002|0.1002|0.1002|0.0802|0.1102|0.1102|0.1227|0.0927|0.1027|0.1027|0.1027|0.1327||0.1131|0.1431|0.1606|0.1118|0.1414|0.1163|0.1084|0.1445|0.1217|0.1407|0.1156|0.1056|0.1256|0.1456|0.1356|0.1685|0.1223|0.1223|0.1442|0.1395|0.1295|0.1195|0.1195|0.1395|0.1528|0.1706|0.1762|0.1891|0.1968|0.2095|0.1901|0.2201|0.2226|0.2351|0.2626||0.2501|0.319|0.3195|0.3139|0.331
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|-5.1397|-5.3897|-6.4824|3.2944|3.2344|3.0444|3.3044|2.3244|2.4344|1.6244|3.1444|2.3944|1.9344|2.4044|4.3744|4.0338|5.1781|-0.0231|-0.2831|-1.1231||-1.4631|-1.7331|-2.5331|-3.1331|-3.2712|-3.2112|-3.0912|-2.7312|-2.8612|-3.6112|-4.0069|0.1786|0.4886|1.5986|2.2386|1.4486|1.4386|1.6886|2.2886|3.7286|4.2635|3.4535|2.6635|3.1035||3.9635|4.9167|4.4053|3.9295|4.1068|3.4468|3.4268|2.4168|3.6468||3.7768|4.6325|3.7725|4.7025||4.3977|5.603|3.7595|4.7894|3.7466|2.6566|4.2366|5.1412|-0.2068|-1.0068|-1.5668|-2.7468|-3.6168|-2.7368|-1.7668|-2.0668|-3.1568|-3.5|-3.44|-2.26|-2.01||-2.35|-2.42|-2.95|-2.76|-2.12|-2.52|-2.27|-4.54|-4.17|-5.4559|-4.0484|-3.7284|-3.4084|-2.9284|-3.6284|-3.9284|-4.376|-4.506|-4.7917|-4.9052|-5.8333|-5.0976|-4.8408|0.7229|0.8129|3.2929|4.5529|4.1896|3.2754|3.3554|3.6906|3.6906|4.074|-0.0304|-0.9704|-2.2004|-1.4504|-3.2504|-3.5447|-2.9447|-3.2347|-4.0222|-3.2522|-2.7522|-2.4322|-0.6622|-0.3122|-1.9222|-3.5122|-4.1922|-4.937|-4.96|-4.77|-5.3294|-5.9088|-3.9361|-4.8361||-3.5161|-3.6461|-2.3961|-3.5361|-3.9061|-2.9861|-4.2261|-4.4471|-4.4171|-3.4543|-3.8343|-4.5809|-4.4391|-3.6676|-3.2776|-3.7276|-4.5143|-4.6112|-4.3769|-4.4554|-5.4999|-4.576|0.949|0.239|1.529|2.199|2.249|3.509|2.969|2.419|3.019|3.019|2.609|3.629|3.9106|3.6323|4.1142|4.2893|4.2967|3.6365|1.9665|0.6165|1.4465||2.0265|3.4365|3.5645|3.4233|3.2533|2.7333|3.3633|3.4633|2.6733|2.4033||3.5633|5.027|2.747|2.7322|3.7369|-0.7871|-0.6071|-0.4371|-0.3271|-1.0571|-0.7371|-1.5071|-2.3871|-3.9071||-3.8386|-3.6986|-4.4787|-4.9486|1.6372|0.9372|1.5072|1.6172|1.2372|1.4372|1.6072|2.2272|2.1372|1.4272|2.9472|3.2272|1.3672|1.5872|1.2572|2.8572|3.0439|2.4339|2.5639|2.5539|2.9939|2.8239|2.9439|3.1439|2.6539|3.9339|2.4439|3.0139|2.1239|3.1539|3.3349||3.0549|3.0449|3.7554|3.716|-0.0238
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|-3.4568|-3.5637|-4.2136|-3.6491|-4.009|-3.4891|-3.109|-4.1391|-4.7891|-4.7272|-3.8172|-4.1472|-4.8272|-5.7736|4.2584|4.2874|-0.4509|-0.6609|-1.3109|-0.4509||-0.6809|-0.3409|-1.1709|-2.3309|-1.3909|-1.7909|-2.2909|-2.6809|-2.5009|-3.0409|-2.8126|-2.8401|-3.4805|-2.5905|-1.8005|-2.7605|-2.6405|-2.4605|-2.1205|-2.0905|-2.8505|-3.3005|-2.8405|-3.4627||0.6438|0.9138|1.5038|1.3338|2.2738|0.5738|0.6338|0.2438|1.0638||0.1538|0.9938|1.0738|1.0438||1.1438|1.0538|0.8938|2.4238|1.2538|1.5238|3.0138|3.4662|2.3862|3.1962|2.6862|2.3462|2.4462|2.3662|3.8262|3.3318|2.7018|3.2618|3.5859|-0.1185|-0.4185||-0.6485|-1.2985|-0.3985|-0.7985|-1.6985|-1.1185|-1.6185|-2.9885|-3.6244|0.6568|1.6068|2.4468|1.9668|2.9267|3.9906|-1.3938|-1.4538|-1.7738|-2.0295|-1.9944|-2.0244|0.5235|0.3535|0.4935|0.6435|1.2035|2.0335|-0.0092|-0.2192|-0.4292|-0.2192|-0.3992|-1.1692|-1.0892|-1.2092|-1.0992|-1.6792|-1.5387|-1.3587|-1.2887|-1.4487|-1.8044|-1.7121|-1.8123|-1.747|-1.6425|-1.6025|-1.8372|-1.7611|-1.7738|-1.9138|-1.9536|-2.2429|-2.2849|-2.0744|-1.899|-1.749||-1.679|-1.979|-1.849|-2.249|-2.8934|-2.5923|-2.8858|-2.4718|-3.0003|-2.9915|-3.273|-3.3575|-3.4031|-3.6753|-3.4937|-3.8675|-4.6333|-4.4384|-4.4058|-5.0959|-5.3972|-7.0641|3.0572|3.5872|4.2372|2.7372|1.7472|3.4472|2.9272|2.8672|4.3572|4.1172|5.6264|3.7893|3.5476|2.1776|3.2176|-0.2556|-0.6856|-2.3756|-2.9156|-3.1808|-2.9981||-2.7541|-3.3941|-3.3641|-3.3941|-3.7879|-3.6128|-3.8828|0.3212|0.0512|0.9312||2.5012|2.8312|2.9712|3.8912|4.0247|3.1347|3.476|3.246|4.3164|3.0831|3.522|3.2061|3.0161|2.9261||1.3761|1.4661|2.3761|3.3861|4.013|2.3607|2.7107|2.5806|1.3807|1.6507|1.8207|2.2607|2.6307|2.9206|3.6688|2.5331|2.9833|-1.6251|-1.8051|-1.4051|-1.8751|-2.1451|-2.3451|-2.3884|-2.5777|-2.0658|-2.3731|-2.0617|-2.1256|-2.0156|-2.1756|-1.5256|-1.7356|-1.0456|-1.1156||-1.3156|-1.6456|-1.1956|-0.9556|-0.8956
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|-0.8148|-0.8303|-1.0361|-1.0152|-0.9532|-0.7232|-0.6332|-0.8832|-0.8632|-0.7632|-0.7132|-1.0532|-1.0132|-0.5742|-0.6442|-0.9842|-0.7674|-0.6174|-0.4274|-0.3774||-0.3674|-0.1674|-0.2174|-0.5774|-0.0774|-0.5074|-0.5674|-0.7574|-0.6674|-0.7874|-0.7669|-0.7569|-0.9437|-0.7637|-0.5137|-0.5937|-0.7637|-0.7237|-0.8637|-0.7137|-0.7837|-0.7537|-0.8137|-0.9093||-0.9772|-0.9272|-0.9925|-1.0225|-0.9594|-1.0194|-1.1862|-1.2241|-1.1363||0.2147|0.6347|0.8047|0.9147||1.2047|1.2916|0.8608|1.0208|0.5008|0.6508|0.9208|0.6718|0.4918|0.6118|0.5518|0.6218|0.7718|0.5518|0.9718|1.1118|0.8718|1.0618|1.1359|1.1871|1.2681||-0.2833|-0.4833|-0.2833|-0.5833|-0.8333|-0.6133|-1.1433|-1.2633|-1.1025|-1.3925|0.4552|0.4053|0.6553|0.7953|-0.512|-0.842|-0.75|-0.8425|-0.6947|-0.6247|-0.8174|0.1445|0.2445|0.4245|0.3745|0.5645|0.6453|0.7373|0.6198|0.5998|0.6798|0.6098|0.7461|0.8665|-0.0189|-0.0889|-0.1289|-0.1689|-0.1989|-0.2189|-0.3289|-0.3389|-0.3789|-0.5189|-0.7589|-0.6474|-0.3774|-0.5574|-0.5074|-0.4674|-0.6874|-0.6641|-0.7273|-0.8323|-0.8447|-0.7746|-0.7927||-0.7602|-0.8002|-0.7702|-0.7602|-1.0196|-0.7396|-0.8435|-0.8283|-0.9637|-0.933|-0.8811|-1.1151|-0.8313|-0.6813|-0.6513|-0.9713|-1.1751|-1.1771|-1.167|-0.947|-0.877|-0.937|-0.9692|-0.9763|-0.9484|-1.1364|-1.1664|-0.9864|-1.2061|-1.1445|-1.2225|-1.2325|0.3605|0.1205|0.0705|0.3305|0.6305|0.3805|0.5305|0.2205|0.0605|0.1505|0.1905||0.6005|0.8205|0.5605|0.4705|0.3805|0.5405|0.3405|0.0905|0.1305|0.4405||0.8105|1.0805|0.9705|1.2005|0.7505|0.5205|0.9305|0.7805|1.0105|1.1059|1.1159|0.8259|0.8759|1.2959||1.1922|1.1198|1.2298|1.2798|1.2059|1.0759|1.2959|1.4204|1.2819|1.5933|0.9633|1.1733|1.4845|1.4425|1.6411|1.5256|0.7556|1.0056|0.6256|1.0756|1.1456|-0.1578|-0.4678|-0.6378|-0.4778|-0.3778|-0.5178|-0.4378|-0.5078|-0.4878|-0.6678|-0.4678|-0.5378|-0.3178|-0.3678||-0.4478|-0.8278|-0.5478|-0.5278|-0.8378
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|5.5079|6.4379|4.3279|6.3179|5.999|5.879|6.329|5.069|5.2951|5.199|5.709|6.976|5.866|6.4954|6.9852|4.9852|5.8752|4.7552|2.2052|2.6852||2.9052|4.4052|4.4952|3.0552|5.2952|-1.141|-1.591|-4.111|-5.151|-5.7345|-5.0485|-3.0485|-4.4985|-3.3085|-3.7985|-5.1285|-4.5585|-5.6655|-6.7093|1.7402|1.2802|1.3202|1.0702|1.2302||2.5602|2.5902|2.9602|3.2302|3.4602|2.0402|0.5702|0.8102|3.2802||4.3802|5.0202|5.7447|5.7674||5.9502|6.1593|5.0793|7.5456|4.7945|4.8645|7.0345|5.6019|2.1319|3.3318|4.1219|4.9593|3.7393|4.527|5.0217|5.7039|3.5839|4.0439|4.8177|4.8177|4.8377||4.6274|3.8502|4.8102|4.6202|4.9627|5.0055|5.2184|3.6055|3.9755|3.0555|4.6955|4.6992|5.4646|5.8046|6.579|-0.9725|-3.8225|-3.8725|-4.6625|-5.0679|-4.8078|-3.5278|-3.3678|-2.5978|-2.0478|-1.1178|-0.3078|-1.4778|-3.6278|-4.6878|-1.8578|-2.0978|-3.8878|-5.1698|-4.195|-4.1858|-4.9052|-3.9841|-4.3004|-3.4804|-4.5604|-4.5396|-4.7229|-5.5215|-4.9314|-4.9555|-4.7055|-5.1602|-4.5702|-4.1622|-5.6322|-4.8207|-4.8596|-4.6296|-4.1696|-2.9896|-1.9196||-0.2996|-2.0996|-1.9596|-1.8396|-2.9596|-3.8996|-4.0296|-2.8096|-5.0296|-5.1596|-6.2301|-6.4629|-6.7796|-7.1057|-5.538|-6.8611|-6.7196|-6.6712|-7.4335|-7.6489|-8.4194|-8.8332|-8.838|4.305|3.995|3.605|3.795|4.125|4.235|3.515|3.885|3.345|5.295|5.775|6.465|6.445|6.285|7.5411|5.3911|5.3111|3.2611|1.7011|3.4011||5.2411|6.2356|6.854|6.5906|6.7112|5.5114|5.1653|4.9653|6.6967|5.2443||3.4743|3.3843|2.7843|4.5943|4.4705|4.2305|4.1405|5.33|5.0323|2.9423|2.9823|0.7423|0.6523|1.7523||1.2923|1.6223|0.5523|1.3923|3.4423|3.7923|5.4723|4.7723|4.9923|5.8723|4.6823|4.7823|5.6923|6.394|6.1136|4.8036|3.3436|4.8936|2.5936|2.2636|2.6636|1.0436|0.6636|2.9036|3.7936|4.2536|5.7778|4.7726|4.6157|4.9388|5.4067|5.9501|-0.5803|-0.4003|-1.8503||-3.2103|-4.2303|-5.6275|-4.2973|-4.7328
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|0.553|0.583|0.853|1.113|1.1906|1.2039|1.1294|1.3604|1.5021|1.3877|1.5577|1.6449|1.7477|1.481|1.6553|1.6743|1.8992|-1.0276|-1.0976|-1.233||-0.643|-0.453|-0.573|-0.893|-0.483|-0.593|-0.803|-0.823|-0.823|-1.003|-0.9561|-1.0073|-1.14|-0.82|-0.53|-0.77|-0.74|-0.84|-0.62|-0.46|-0.62|-0.96|-0.98|-0.87||-0.67|-0.52|-0.6|-0.72|-0.64|-1.05|-1.2818|-1.0418|-0.7618||-0.3818|-0.1018|-0.3918|-0.4118||-0.2618|-0.5718|-0.6118|-0.1018|-0.4518|-0.5818|-0.3118|-0.4118|-0.8618|-0.8318|-1.0748|0.0133|0.4033|0.4633|0.5333|0.6633|0.6333|0.8933|0.9927|0.9327|1.2939||1.0488|1.1735|1.2435|1.1048|1.0628|1.1928|1.0528|0.7728|0.7428|0.7128|1.0428|-0.2706|-0.5106|-0.2706|-0.5706|-0.9806|-1.098|-0.878|-0.858|-0.848|-0.848|-0.868|-0.998|-0.928|-0.718|-0.568|-0.258|-0.528|-1.188|-1.1482|-0.8082|-0.8382|-0.8382|-0.6982|-0.6882|-0.7482|-0.9282|-0.6482|-0.3882|-0.5382|-0.6782|-0.7482|-0.8282|-0.9882|-1.1882|-1.0622|-0.9922|-1.0122|-1.1322|-1.3388|-1.2488|-1.3038|-1.1238|-1.2538|-1.4188|-1.3709|-1.2016||-1.3897|-1.2897|-1.3297|-1.4297|-1.7398|-1.6406|-1.8768|-1.6273|-1.6164|-1.8794|-1.9485|-2.0591|-1.9629|-2.0633|-2.2483|-2.2109|-2.4766|-3.1218|1.3892|1.5392|1.5236|1.5536|1.3536|1.4836|1.422|1.3016|1.2849|1.6844|1.5638|1.1538|1.1638|1.1438|1.6138|1.6087|1.596|1.3306|1.5718|1.6114|1.3537|1.1837|0.4537|0.3437|0.6437||0.6137|0.8637|0.8537|0.9437|0.7037|0.7237|0.9437|1.1137|0.9937|0.6037||1.2337|1.5537|1.2837|1.8937|1.9936|1.2659|1.3259|1.4959|1.9377|1.506|1.6417|1.7845|1.6522|1.3711||1.3111|1.2311|1.3611|1.2111|1.2511|1.4911|2.1021|1.9401|1.7051|1.7626|1.6901|1.7779|1.9607|-0.8048|-1.1348|-1.2948|-1.6648|-1.7115|-1.76|0.3077|0.1877|0.1377|0.0577|0.1177|0.6877|0.9027|0.7377|0.6877|0.9177|0.9992|0.9602|1.1202|0.8602|0.9702|1.1237||0.8787|0.8387|1.1287|0.8287|1.1787
00785|1163277|/equities/gohealth-llc|R1000GROWTH|-3.197|-1.847|-1.867|-1.1013|-1.0013|-0.9113|-1.1513|-1.4113|-1.4613|-2.0513|-1.6513|-1.3113|-0.7013|-1.0513|-1.4013|-1.1413|-1.3913|-1.1713|-1.3613|-0.9713||-0.4613|-0.0913|-0.8713|-1.6413|-0.6413|-1.1713|-1.8013|-1.9813|-1.8013|-2.4113|-2.1472|-1.8872|-2.4072|-2.0672|-1.4372|-2.1272|-2.0972|-1.6172|-1.6072|-1.2572|-1.8172|-2.3272|-2.2677|-2.398||-1.968|-2.638|-2.6848|-2.4753|-2.0153|-2.2853|-2.5553|-3.0753|0.0036||0.2536|1.2136|1.0936|1.4236||3.1236|2.4062|2.5162|2.227|2.057|2.187|2.317|2.507|-1.0183|-1.2283|-0.8983|-0.3983|-0.3883|-0.6983|-0.8683|-1.1683|-1.9983|-2.4658|0.4658|0.5258|0.4858||0.3658|0.2858|0.3558|0.0258|0.5858|1.8958|1.1958|0.3958|0.6258|0.2158|0.3258|0.4658|0.3558|1.4758|1.8043|-0.0218|-0.0018|-0.1718|-1.3218|-1.4218|-1.5018|-1.6068|-1.8118|-1.9031|-1.8431|-1.8045|-1.8901|-1.8501|-1.973|-1.5409|-1.536|-1.7151|-1.8051|-1.6751|-1.6851|-1.6845|-1.8845|-2.1163|-1.9528|-2.1264|-2.3122|-2.5122|-2.2422|-2.4122|-2.6942|-2.5189|-2.5289|-2.9744|-2.5438|-2.3838|-2.4038|-1.2438|-2.4838|-2.7912|-2.7615|-2.7715|-2.5675||-2.6755|-3.034|-3.094|-3.6472|-3.1961|-2.6061|-1.7261|-2.2061|-2.7161|-3.0961|0.8893|1.1793|2.1493|1.8793|1.9793|1.9593|1.4993|0.7493|2.1093|1.1093|1.5193|1.9293|2.1193|2.0493|1.3593|1.3393|0.7493|1.2793|0.6993|0.7993|0.8893|1.1793|0.9993|1.0493|0.8693|0.3393|1.4993|1.5093|1.9893|2.1993|2.2693|2.1793|2.9393||2.2793|2.5493|3.4336|3.1489|3.4625|2.8525|3.2125|3.1725|3.6325|4.0225||3.6125|4.2459|3.5759|3.7759|4.1659|4.2709|4.627|4.207|4.617|4.777|4.517|4.9424|4.8987|3.6387||3.5987|2.7887|3.8987|4.8687|5.6341|6.2296|5.4529|5.8238|3.1138|3.8638|3.6738|4.4937|5.3391|3.8148|5.2121|-1.6657|-1.8357|-1.4757|-2.4757|-2.9657|-2.7057|-3.3657|-4.6783|-4.7363|-3.1901|-3.3045|-3.822|-3.2111|-3.9982|-2.4582|-3.2182|-3.3682|-4.3345|-3.9114|-3.7571||-3.8872|-4.1772|-4.0972|-1.5872|-1.8972
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|-0.6045|-0.5666|-0.8124|-0.3813|-0.3413|-0.2313|-0.2413|-0.3113|-0.3613|-0.3013|-0.2113|-0.3013|-0.3013|-0.3813|-0.3213|-0.4013|-0.3513|-0.4113|-0.3313|-0.2613||-0.1713|-0.1113|-0.2313|-0.3413|-0.2013|-0.2813|-0.3513|-0.3813|-0.3913|-0.5013|-0.4358|-0.5004|-0.6031|-0.5148|-0.4848|-0.5571|-0.5771|-0.6489|-0.4989|-0.4289|-0.5889|-0.5738|-0.602|-0.6177||-0.605|-0.535|-0.5605|-0.5778|-0.6388|-0.5788|-0.6588|-0.7713|-0.6486||-0.6486|-0.5386|-0.6186|-0.7286||-0.8086|-0.7735|-0.9677|-0.8347|-1.0109|-0.8309|-0.6509|-0.4209|-0.6609|-0.6009|-0.5709|-0.4609|-0.4209|-0.5309|-0.2809|-0.4409|-0.8809|-1.223|0.5543|0.4743|0.7143||0.5843|0.6084|0.7084|0.6879|0.3979|0.5179|0.6399|0.4158|0.4058|0.3458|0.4758|0.5658|0.6458|0.6958|-0.1373|-0.4573|-0.3273|-0.3373|-0.4973|-0.3673|-0.5473|-0.6782|-0.5682|-0.4582|-0.4382|-0.3382|-0.2382|-0.4182|-0.7382|-0.7213|-0.6864|-0.4464|-0.6664|-0.5883|-0.7328|-0.5987|-0.6482|-0.4282|-0.3182|-0.4982|-0.5882|-0.6682|-0.7094|-0.6094|-0.7602|-0.7789|-0.6738|-0.8514|-0.8613|-0.7332|-0.7125|-0.7755|-0.7964|-0.8027|-0.8952|-0.9508|-0.9726||-1.0022|-1.0722|-1.1235|-1.0118|-1.0118|-1.0018|-1.2318|-0.827|-0.697|-0.8292|-0.6792|-0.905|-0.845|-0.753|-0.74|-0.8523|-0.9611|-0.9049|-0.8849|-0.9529|-0.9359|-0.8959|-1.0809|-0.969|-0.799|-0.669|-0.889|-0.9447|-1.1008|-1.132|-1.1044|-1.0444|-0.7144|-1.1344|-1.2949|0.1909|0.6709|0.9009|1.0519|1.1343|-0.1491|-0.4891|-0.1891||-0.3891|-0.3491|-0.4591|-0.4891|-0.3491|-0.5991|-0.4891|-0.5691|-0.6091|-0.4591||-0.6391|-0.3791|-0.6791|-0.3691|-0.4991|-0.5191|-0.7291|-0.6991|-1.0791|-1.2491|-1.2791|-1.7491|-1.8329|-1.9174||-1.8512|-2.0875|-2.23|0.7136|0.4936|0.2336|0.6436|0.6836|0.4036|1.2236|1.2801|1.4026|1.0636|0.8536|1.1036|1.0236|1.1809|1.2209|1.1637|1.1337|1.2237|1.0811|0.9511|0.7711|1.2511|1.0311|1.2085|1.2351|-0.0532|-0.0532|-0.1432|-0.3432|-0.4432|-0.4432|-0.6232||-1.0932|-1.1532|-0.8732|-0.8732|-0.6832
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|1.1742|1.1342|1.3542|2.2842|2.4142|2.7842|2.9142|2.9942|3.5474|4.0399|-0.2215|-0.6315|-0.6315|-1.4115|-1.0115|-1.3115|-1.4815|-1.3715|-1.5315|-1.4715||-1.8715|-1.8515|-2.4215|-3.2715|-1.5015|-2.6015|-3.2415|-3.3315|-3.7758|-3.6979|-3.1443|-4.0401|0.8276|2.5476|3.3545|2.5345|3.1009|2.919|2.7306|3.3651|-0.3881|-1.3081|-2.9281|-2.8324||-2.8891|-2.3291|-2.0291|-2.1791|-1.6591|-1.9391|-2.8091|-3.4007|0.75||0.88|1.21|1.27|1.41||1.01|0.98|0.47|1.74|2.05|2.86|3.845|4.2901|2.1755|2.4855|3.0503|3.1915|2.5338|2.5943|3.3181|3.8331|2.099|2.2839|1.6958|1.7458|1.7858||1.8158|1.7658|2.5358|2.7075|2.5306|3.0332|2.6374|1.4309|1.2809|1.0709|1.6109|1.8509|2.1509|2.4909|-0.0253|-1.3653|-1.4953|-1.8053|-2.5153|-1.7653|-2.4453|-2.7637|-3.0019|-3.0839|-2.1139|-1.5539|-0.7439|-1.3039|-1.9939|-1.5939|-1.3039|-1.1139|-1.9039|-1.7639|-1.6839|-2.1339|-2.3139|-2.9195|-1.7695|-2.1995|-2.2794|-2.7031|-1.9431|-2.3531|-2.8895|-3.0328|-2.7894|-2.83|-2.2761|-2.2905|-2.7805|-2.2205|-2.3805|-2.5405|-3.2543|-2.3443|-1.5843||-0.8543|-1.9743|-2.0743|-1.6843|-2.0343|-2.7143|-2.3443|-2.5343|-3.5753|-2.7787|-2.7608|-3.1314|-3.3805|-3.395|1.1196|1.9296|1.8296|1.4396|2.1596|2.5596|2.2196|2.0296|1.4596|1.5896|2.3296|2.2596|1.4096|2.4896|0.5596|1.4596|0.9096|1.8696|3.3496|3.8529|3.0391|2.5091|3.1391|2.5173|3.2093|3.3422|3.0348|2.2348|2.6748||3.1848|2.6631|2.8831|1.8831|2.3431|1.6931|1.4531|1.8231|3.0331|3.2131||3.6731|3.8331|2.8731|4.3131|3.1731|3.3531|3.9131|4.5374|5.0157|-0.9228|-0.2228|-1.9628|-2.7728|-1.7028||-1.8828|-2.0128|-2.0528|-1.3528|-1.8328|-2.5328|-1.8228|-2.1628|-4.3328|-3.2628|-3.6828|-4.6981|-4.3635|-3.7435|-3.4735|-3.0535|-4.4935|-4.8926|-4.8826|-3.2109|-2.4009|-2.6709|-3.6209|-3.7009|-2.4409|-2.2109|-1.8009|-1.4809|-2.9809|-2.5509|-3.5809|-3.1209|-3.8909|-3.5809|-3.7209||-3.7709|-4.6309|-5.3226|-5.328|-4.398
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|-5.5316|2.351|2.1409|2.9409|2.7209|2.421|3.311|3.301|3.031|2.4709|2.591|3.8209|5.311|4.5239|4.4839|3.9039|5.5639|5.4991|5.0491|3.5791||4.6391|5.2791|5.0391|3.6991|4.7991|3.5991|1.6191|0.6991|1.1291|1.1291|4.9091|5.6191|2.8091|4.9391|5.8257|5.5454|-1.7787|-1.3387|-0.6187|-0.8187|-1.7687|-2.6687|-3.1787|-2.4987||-2.7787|-2.5987|-2.3787|-2.6587|-3.4187|-4.7987|-3.9863|-5.4854|1.4596||1.6796|2.5796|2.4996|2.9396||2.3296|4.1296|3.4396|5.0996|4.0019|3.8319|4.7119|5.4119|3.5119|4.8119|4.5586|4.4486|4.9146|4.0046|5.6846|5.9418|5.0426|4.5064|3.2464|2.1864|2.2464||1.7064|1.5264|2.2164|3.7164|3.3564|4.8764|4.7432|2.8532|4.1532|4.6232|5.1832|5.6355|6.2725|6.6289|6.4432|-1.0971|-1.2771|-3.2771|-3.7371|-4.7071|-5.0491|-5.879|0.7889|0.8189|2.4989|4.4289|5.5076|4.2709|1.5709|0.7709|1.0009|0.1209|0.3509|0.7809|0.8109|0.7609|0.5309|0.6309|3.9009|-1.1077|-3.1277|-3.7077|-3.5077|-4.1894|-4.4771|-3.2667|-3.4367|-4.6635|-3.7158|-3.7358|-4.3758|-3.7858|-5.0458|-4.5709|-4.105|-4.055|-4.3454||-2.4054|-2.9354|-2.7554|-2.6754|-3.6554|-5.2554|-7.3537|-4.0039|-4.7254|0.5506|0.9006|0.6706|0.5906|0.7506|1.3506|1.6606|1.5506|2.2406|2.1206|0.7306|1.2406|1.1706|0.1206|3.1706|4.4806|3.5288|3.1488|3.9188|3.4088|3.6488|3.505|3.145|4.025|3.885|3.115|3.455|3.915|5.2532|3.6232|2.1732|1.6132|2.1232|2.4432||3.5332|3.7332|3.0132|3.0632|2.7832|1.6232|0.8232|1.7432|2.6532|2.7032||3.4132|3.8532|3.4832|2.7532|2.7232|3.4832|4.0332|5.3632|-0.9135|-3.0335|-3.0135|-5.2835|-5.4234|-5.565||-5.525|-6.4845|-7.0189|-5.4146|-4.8746|-5.6746|-5.375|-5.825|-6.6878|-6.9959|-7.2232|-6.6018|-7.227|-7.0094|-6.3948|-5.7748|-7.6848|-7.4248|-7.1548|-7.5726|-7.3126|2.1323|0.6723|0.6723|4.3123|3.3623|3.2623|2.9423|2.2923|1.4223|2.4323|2.7623|2.3123|3.2023|3.1323||2.9223|4.0623|5.2123|6.1423|-0.3583
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|-15.2992|-11.2892|-8.2292|-5.3992|-9.3792|-8.9192|-11.2492|-12.2992|-14.0992|-17.4392|-19.3424|-11.7524|-9.2724|-10.6324|-13.0424|-14.8824|-11.7524|-5.1724|-5.2524|-5.3024||-1.6724|-1.5724|-5.5524|-11.1024|-6.4724|-12.7224|-14.5624|-21.7588|5.0225|3.6725|8.8325|10.6025|9.8125|12.8211|12.7557|14.8502|14.1282|9.3982|10.9682|14.1186|14.3762|9.2462|9.4162|11.2262||13.6662|16.2706|14.9807|16.7102|22.3385|14.2736|13.9023|12.1223|15.6123||12.1423|14.2623|13.5065|14.9316||13.6016|15.9916|12.3416|16.1616|14.6748|12.8048|16.0548|-3.5916|-11.1016|-8.6416|-6.4016|-12.6416|-13.2416|-12.7416|-6.1716|-5.9116|-13.1016|-10.5759|-12.3309|-12.1255|-8.3755||-8.8155|-8.6155|-7.0855|-8.3655|-10.9255|-8.7755|-9.2855|-14.5455|2.1139|0.0139|3.1739|7.2339|9.5739|12.6139|16.5421|-7.6249|-7.9849|-10.1249|-12.5649|-11.6149|-10.9739|-7.9439|-9.5639|-8.2639|-5.8739|-5.4639|-1.5639|-3.6039|-8.2239|-9.2639|-6.0039|-5.9939|-10.2539|-12.7139|-14.9839|-15.0921|-17.0709|-14.8552|-12.1952|-14.9252|-15.7552|-18.3652|-20.1283|1.1964|5.1764|3.4364|12.4564|11.5464|13.5164|19.3264|-0.7685|-3.1285|-7.3985|-16.4485|-20.85|-16.8445|-19.6234||-28.1412|-7.717|-4.527|-5.897|-10.457|-13.437|-12.207|-13.797|-14.3518|-10.1718|-13.5618|-13.4418|-17.9014|-13.6944|-14.6421|-15.082|-16.59|-21.6|3.1215|10.5215|8.1215|1.9315|6.3015|8.5815|13.1115|10.3511|9.4263|10.9263|10.4522|10.0922|9.7422|12.8622|11.4522|15.8969|9.2693|8.3493|11.8293|11.5192|12.4353|12.5164|12.9754|10.6279|10.2779||10.2279|9.6579|12.2779|9.1079|10.9929|7.5979|1.2779|2.9579|5.7379|5.5879||8.1379|10.0079|9.1679|11.4079|13.3212|11.2112|14.5592|14.4594|-1.2157|-5.7057|-4.8057|-10.2057|-11.5557|-12.2108||-12.4681|-15.0307|-15.0355|-14.6289|-13.5119|-13.8419|-11.0219|-10.8619|-14.9719|-12.8697|-14.5297|-17.1397|-14.9028|-10.7128|-8.9028|-10.6528|-18.3228|-15.8399|1.9592|8.0092|7.8892|7.2092|3.8292|4.8792|8.4892|7.1492|10.0792|10.7892|10.2392|12.3892|13.2374|12.8294|11.4315|13.9378|-0.4809||-3.6409|-3.8509|-6.0709|-3.7809|-3.9409
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|0.2302|0.2572|0.2302|0.2602|0.2401|0.2303|0.2825|0.2717|0.2567|0.2965|0.2468|0.2777|0.2867|0.3467|0.364|0.4081|0.3211|0.3281|0.3881|0.2881||0.3961|0.2981|-0.0844|-0.1538|-0.0544|-0.1644|-0.2344||-0.2546|-0.2457|-0.2098|-0.2355|-0.2803|-0.2822|-0.3007|-0.3043|-0.3068|-0.346|-0.307|-0.2395|-0.2002|-0.188|-0.299|-0.2408||-0.2176|-0.1876|-0.1736|-0.2173|-0.129|-0.2026|-0.2271|-0.2457|-0.263||-0.2249|-0.2317|-0.2615|-0.2445||-0.2565|-0.3205|-0.2858|-0.2331|-0.2673|-0.2273|-0.1973|-0.1673|-0.2674|-0.2273|-0.1773|-0.1073|-0.1073|-0.0973|-0.1809|-0.2375|-0.3263|-0.2587|-0.2571|-0.3173|-0.3022||-0.3336|-0.3442|-0.2917|-0.3543|-0.3567|-0.2284|-0.3324|-0.3574|-0.3045|-0.3495|-0.2495|-0.2195|-0.1595|-0.1095|-0.0795|-0.2895|-0.2295|-0.3192|-0.2695|-0.2695|-0.3132|-0.2495|-0.318|-0.2939|-0.3514|-0.3404|-0.3742|-0.3442|-0.4296|-0.361|0.0831|0.1731|0.0331|0.0131|0.0431|0.1181|0.1331|0.2631|0.3731|0.3731|0.3331|0.2631|0.2131|0.1931|0.2331|0.3631|0.3531|0.4231|0.469|-0.0824|-0.0924|-0.2224|-0.1324|-0.1424|-0.2224|-0.3824|-0.3301||-0.3901|-0.3846|-0.4123|-0.435|-0.365|-0.3946|-0.4446|-0.3913|-0.4712|-0.4955|-0.3655|-0.4355|-0.5058|-0.5354|-0.4468|-0.4609|-0.5782|-0.5713|0.0403|0.0403|0.0603|0.1603|0.1503|0.3303|0.4203|0.2603|0.0903|0.2703|0.0903|0.1803|0.3103|0.4903|0.6703|0.6138|-0.0337|-0.0837|-0.0237|-0.0637|-0.2037|-0.3237|-0.5237|-0.7337|-0.7168||-0.6468|-0.8322|-0.76|0.453|0.383|0.193|0.153|0.193|0.353|0.243||0.293|0.463|0.323|0.583|0.7052|0.4891|0.5191|0.5591|0.6918|0.539|0.5861|0.5993|0.6293|0.7261||0.6009|0.6709|0.7513|0.8076|0.7376|0.7462|0.7058|0.5636|-0.2057|-0.1157|-0.3478|-0.4947|-0.1984|-0.2584|-0.2815|-0.2488|-0.2488|-0.3207|-0.3138|-0.2992|-0.2803|-0.2703|-0.2904|-0.3776|-0.2714|-0.2714|-0.3249|-0.2549|-0.1749|-0.1749|-0.2649|-0.2849|-0.3549|-0.2849|-0.3149||-0.381|-0.3778|-0.3673|-0.3173|-0.2473
00791|17183|/equities/svb-financial-gro|R1000VALUE|-0.1154|-0.0754|-0.0854|-0.1254|-0.0954|-0.1941|-0.1609|-0.1609|-0.1609|-0.2296|-0.2118|-0.2118|-0.2118|-0.2068|-0.1818|-0.1918|-0.2218|-0.1818|-0.1578|-0.0919||-0.1718|-0.1718|-0.1818|-0.1918|-0.1818|-0.1818|-0.1618|-0.1518|-0.1618|-0.1718|-0.1648|-0.1918|-0.2218|-0.2408|0.0252|0.0202|0.0452|0.0152|0.0452|0.0352|0.0352|0.1052|0.0852|0.0602||0.1052|0.1652|0.201|-0.0378|-0.0578|-0.0656|-0.0578|-0.0657|-0.0677||-0.0747|-0.0678|-0.0767|-0.0727||-0.0718|-0.0728|-0.0728|-0.0877|-0.0878|-0.0578|-0.0872|-0.0778|-0.0928|-0.0877|-0.0928|-0.0928|-0.0777|-0.0803|-0.0953|-0.0877|-0.0902|-0.0996|-0.1076|-0.1228|-0.126||-0.146|-0.1405|-0.1556|-0.1462|-0.1465|-0.1665|-0.1565|-0.1665|-0.1425|-0.0965|-0.1565|-0.1645|-0.1565|-0.1648|-0.1649|-0.1479|-0.1379|-0.1289|-0.1479|-0.1479|-0.1079|-0.1479|-0.1459|-0.0879|-0.0804|-0.0979|-0.0979|-0.0979|-0.0979|-0.103|-0.103|-0.1|-0.103|-0.093|-0.103|-0.103|-0.103|-0.103|-0.093|-0.103|-0.103|-0.093|-0.103|-0.093|-0.073|-0.103|-0.048|-0.143|-0.161|-0.1826|-0.1901|-0.1933|-0.2023|-0.1833|-0.1733|-0.199|-0.2033||-0.2238|-0.2138|-0.2388|-0.2039|-0.2433|-0.2409|-0.2313|-0.2513|-0.2513|-0.2513|-0.2513|-0.2213|-0.2313|-0.2113|-0.2713|-0.1713|-0.2213|-0.2613|-0.2713|-0.2433|-0.2333|-0.1955|-0.1755|-0.2255|-0.2427|-0.1914|-0.2083|-0.2098|-0.188|-0.2251|-0.2624|-0.248|-0.2279|-0.3031|-0.2424|-0.1999|-0.1942|-0.257|-0.2478|-0.2699|-0.2405|-0.2689|-0.2623||-0.2899|-0.262|-0.1999|-0.1855|-0.3323|-0.3779|-0.3967|-0.4431|-0.4435|-0.374||-0.3715|-0.2915|-0.4815|-0.5315|-0.5561|-0.6224|-0.6899|-0.7526|-0.8196|-0.8896|-0.9867|-1.0691|-1.1568|-1.3092||-1.4214|-1.596|-1.7133|-1.8987|-2.1013|-2.3103|-2.5565|-2.7961|-3.0951|-3.4212|-3.7908|-4.2387|-4.6691|-5.1834|-5.7005|-6.31|-7.0194|-7.7394|-8.5943|-9.4676|-10.5617|-11.6841|-12.8763|-14.3825|-15.8922|-17.5875|-19.5128|-21.4131|-23.8668|-26.5281|-29.4551|-32.7117|-36.3519|-40.326|-44.8406||-49.674|-55.1189|-61.1832|-67.9408|-75.3692
00792|20751|/equities/first-republic-bank|R1000VALUE|0.0242|0.0257|0.0217|0.0275|0.0237|0.0227|0.0257|0.0267|0.0337|0.0262|0.0312|0.0437|0.0457|0.0607|0.0562|0.0517|0.0497|0.0517|0.0497|0.0537||0.0548|0.0537|0.0537|0.0537|0.0438|0.0537|0.0537|0.0837|0.0817|0.0537|0.0537|0.0537|0.0537|0.0487|0.0547|0.0587|0.0837|0.0837|0.0437|0.0487|0.0512|0.0612|0.0687|0.0712||0.0862|0.0837|0.1275|-0.0071|-0.0121|-0.0161|-0.0121|-0.0071|-0.0091||-0.0211|-0.0241|-0.035|-0.0271||-0.0271|-0.01|-0.0221|-0.0271|-0.0091|-0.0021|-0.0071|-0.0321|-0.0321|-0.051|-0.0551|-0.0562|-0.0621|-0.0674|-0.0715|-0.0744|-0.0754|-0.0724|-0.0794|-0.0694|-0.0694||-0.0644|-0.0744|-0.0769|-0.0782|-0.0801|-0.0923|-0.0962|-0.09|-0.09|-0.09|-0.07|-0.095|-0.085|-0.077|-0.094|-0.0845|-0.1025|-0.0984|-0.0894|-0.106|-0.1153|-0.111|-0.0939|-0.1194|-0.1225|-0.1233|-0.1223|-0.1223|-0.1285|-0.1245|-0.1245|-0.1295|-0.0865|-0.1095|-0.1375|-0.133|-0.1366|-0.1316|-0.1409|-0.1421|-0.1411|-0.1288|-0.133|-0.1568|-0.1762|-0.1826|-0.1905|-0.2024|-0.2071|-0.2198|-0.1978|-0.1954|-0.1999|-0.2114|-0.2234|-0.207|-0.2019||-0.2219|-0.2119|-0.2121|-0.2423|-0.2334|-0.2234|-0.2334|-0.2324|-0.2531|-0.2531|-0.2331|-0.2073|-0.1493|-0.1493|-0.1393|-0.2151|-0.2165|-0.2165|-0.2065|-0.2194|-0.2437|-0.2621|-0.2875|-0.2987|-0.3321|-0.3148|-0.3554|-0.3254|-0.3254|-0.3654|-0.3882|-0.379|-0.384|-0.4738|0.0871|0.2121|0.3081|0.3371|0.3272|0.2591|0.3337|0.3301|0.2272||0.1673|0.1371|0.3071|0.551|-0.1832|-0.2529|-0.3181|-0.3716|-0.3568|-0.3713||-0.3462|-0.4392|-0.4876|-0.5374|-0.59|-0.6575|-0.7133|-0.7959|-0.8847|-0.9682|-1.0311|-1.1429|-1.2632|-1.4016||-1.5448|-1.7045|-1.8778|-2.0626|-2.2923|-2.5157|-2.777|-3.0871|-3.4271|-3.7914|-4.2276|-4.6427|-5.0842|-5.6506|-6.2376|-6.9147|-7.683|-8.5646|||-9.6627|-8.0964|-8.8437|-10.3974|-4.7234|-6.4634|-6.9171|-6.6571|-8.2171|-8.5107|-9.8013|-10.1631|-11.2335|-12.0925|-12.8875||-14.0958|-15.7601|-17.4106|-18.4452|-20.3401
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|3.2919|4.001|3.991|4.5779|3.7279|2.5879|3.9079|4.2865|3.0882|2.4382|3.2882|3.998|3.785|4.1356|3.6767|3.993|3.9898|3.8472|3.6654|3.0054||3.2254|4.4663|3.0763|2.3363|3.5863|3.3263|3.1163|4.0163|4.8759|4.7215|4.8015|3.4115|2.2715|3.8315|3.5392|-0.4084|-0.0583|-1.0283|-0.6984|-1.0983|-1.2584|-2.0683|-3.5884|-2.601||-3.051|-3.3909|0.1203|0.0203|0.6803|0.6303|0.8003|0.7703|1.5503||2.5903|2.7903|2.7303|2.7503||2.2303|1.5203|1.3903|2.9403|2.6103|3.3103|3.7903|3.7681|3.684|3.9822|3.7941|3.5146|3.3762|2.7662|4.1662|4.1383|4.2714|2.8114|2.7814|3.6814|3.5214||3.4214|3.6818|4.0726|3.8126|3.761|3.441|4.6527|3.9853|4.5636|3.5402|4.3696|3.8624|4.4198|-0.0836|-1.2436|-3.0836|-2.6836|-3.3536|-3.7536|-4.3736|-4.4236|-4.0612|-4.4975|-4.3719|-4.9034|-4.2759|-2.0559|-2.6159|-3.1259|-2.6859|-2.0859|-2.8259|-3.1759|-3.5859|-3.9859|-3.0659|-3.7259|-3.6259|-2.8159|-2.6559|-3.7759|-4.4013|-3.2631|-3.9256|-4.1301|-3.4172|-2.9372|-3.7272|-3.9972|-3.8908|-4.3509|-3.8032|-3.9516|-4.2316|-4.6721|-3.2521|-3.2921||-1.4721|-2.0921|-1.9821|-2.1321|-3.0021|-3.7721|-4.8021|-3.7921|-4.7727|-4.2027|-4.6063|-5.6059|-4.6563|0.2964|1.6064|1.9664|2.3364|2.5564|3.4964|4.7564|3.0664|4.1764|3.9464|4.7864|5.5164|4.6064|4.2264|5.2864|2.1264|1.7864|1.8064|1.4164|2.6364|3.0864|3.0964|3.2764|3.6164|3.2664|1.9864|1.8364|1.4164|0.9464|2.0964||3.1664|3.5664|4.3873|3.2873|3.5173|2.8973|2.1473|1.8473|2.7773|2.8573||4.3973|5.1787|4.6546|4.6807|4.7446|3.9046|4.3346|5.946|5.265|4.6638|6.0359|-2.7752|-4.7752|-4.0202||-3.4602|-3.8202|-4.7197|0.4924|2.3324|2.8124|2.7524|2.0024|1.1925|2.7625|2.6524|2.7924|3.7024|3.7024|4.0125|4.2124|3.7997|4.0397|5.1089|4.7988|4.3832|6.7813|-1.2908|-0.5208|-0.1208|-0.4408|-0.4208|-0.6708|-0.8808|-0.7908|-1.9108|-2.0108|-2.4408|-3.4008|-4.0408||-4.9698|-5.3519|-4.1119|-0.5419|-0.3419
00794|1135949|/equities/corteva|R1000VALUE|1.8696|2.2496|2.3596|2.4596|2.6354|2.6154|2.4814|2.2914|1.8314|1.7414|1.4114|1.4614|1.3214|2.3414|2.9314|3.0419|3.2635|3.4488|2.9588|3.0988||3.5388|3.4479|2.8479|2.3979|3.8079|2.3679|2.0079|2.8379|0.8579|0.5679|1.8079|2.8279|-1.4416|-1.0916|-0.9916|-1.0616|-1.6816|-1.5116|-1.4916|-1.9516|-1.3216|-2.5116|-2.852|-2.6696||0.4121|0.3321|0.3521|0.8121|1.3121|1.6321|1.9021|2.3821|2.8621||2.4881|2.6581|2.7185|3.0564||2.6013|2.4313|1.7313|3.0013|-0.3274|-0.9574|-0.9674|-1.9674|-2.6974|-1.7074|-2.3574|-3.0074|-3.3926|-4.0511|-3.1632|-2.1832|-3.1832|-2.8832|-2.8832|-2.6532|-1.7132||-2.0232|-2.1132|-1.5232|-1.0632|-1.4132|-1.6532|-2.1032|-3.0932|-4.8332|-6.6334|-2.5234|-1.8634|-1.1734|-0.9134|-1.5834|-3.4034|-3.0476|-2.975|-3.375|-3.3846|-3.4646|-3.6846|-3.3968|-2.3051|-1.6051|-1.3351|-1.0051|-2.7551|-3.0151|-3.3261|0.1614|0.8014|0.8714|0.3314|0.1114|0.7314|0.6214|0.3314|1.4414|1.1914|1.0314|1.0714|1.5514|1.7014|1.8114|2.0514|2.8214|2.1514|2.8314|3.2485|-0.1501|-0.5101|-2.3301|-2.5601|-2.5801|-1.6401|-1.1801||-1.0301|-1.6301|-0.8801|-0.8301|-1.2101|-2.2001|-2.4901|-3.0601|-3.5601|-3.5718|-3.1516|-3.4933|-3.9341|-3.6834|-3.1243|-3.3204|-4.2485|-3.8094|-3.6341|-3.7066|-2.2566|-2.5866|-2.3766|-2.3366|-1.8466|-2.1366|-2.6866|-2.4866|-2.0466|-1.5766|-1.9266|-1.6566|-2.0866|-3.1766|-3.6866|-4.0266|-3.6666|-4.3089|-3.8189|-4.9971|2.8698|2.1898|2.1198||3.5698|2.8698|3.2698|2.5098|2.8998|3.5798|2.7998|3.4598|4.1398|2.1098||2.7998|3.2498|2.5998|3.2698|2.5698|2.0098|3.3998|3.6598|4.6087|-0.6315|-0.9115|-2.9715|-3.9161|-2.9544||-3.2154|-3.5354|-3.9063|-3.3815|-2.5515|-2.4415|-3.2215|-4.3217|-3.8945|-2.9645|-3.8445|-4.053|-3.5655|-4.0355|-4.889|-4.229|-5.9796|0.476|1.116|1.936|1.596|1.146|0.116|1.006|1.986|1.956|2.366|2.726|3.446|3.7727|3.1327|3.9291|3.6182|3.8134|3.1734||2.6834|3.6034|3.2834|3.8834|-0.4637
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|-4.4451|-5.2551|-4.9551|-4.0551|-4.3451|-3.3951|-5.7351|-6.154|-6.7977|-6.5939|-8.0107|-5.8558|-6.199|-6.949|-6.6875|-6.5075|-5.1575|-5.7675|-7.6775|-6.7687||-7.2987|-7.2387|-8.1458|-8.4133|-6.9433|-8.0333|-9.4625|-10.8231|-11.1456|-9.6141|-12.9201|-0.372|-3.142|-2.182|-0.692|-1.142|-3.252|-3.432|-1.902|-2.742|-3.472|-5.012|-6.242|-4.312||-5.2369|-4.947|-5.6783|-6.2825|-4.4025|-5.9225|-5.5725|-2.8825|-1.6125||-2.3425|-1.8625|-2.4825|-3.2925||-4.4725|-4.6125|-5.5425|-4.3725|-5.1525|-5.5225|-4.6325|-5.2525|-8.1725|-6.4825|-7.3325|-7.3072|-8.1836|-11.2968|-3.9932|-2.8932|-4.0332|-4.7432|-4.0432|-5.2732|-3.6232||-3.6132|-4.5732|-2.8032|-3.8232|-3.4832|-2.5732|-3.3632|-5.1632|-4.4232|-5.0732|-3.1532|-2.6432|-2.4732|-1.0032|-1.4832|-3.7632|-3.8432|-6.2932|-9.6232|-6.3652|-7.4017|-5.6751|-6.1151|-5.5151|-4.3451|-1.5451|-1.1251|-1.2351|-2.7651|-2.8651|-2.3751|-3.3351|-3.7351|-5.6951|-5.9551|-6.1726|-6.9028|-5.3728|-4.3628|-3.8928|-6.0728|-6.9615|-4.4415|-3.1815|-2.7915|-2.6115|-3.0815|-2.7515|-3.8815|-2.2715|-3.4115|-3.4315|-3.8115|-5.8215|-6.9089|-5.8971|-7.8101||2.1943|4.4843|5.0743|7.3587|5.2592|2.1892|1.2892|1.5292|1.0592|2.5692|2.9592|4.2892|4.7092|5.6592|5.9592|6.3692|6.5453|6.6728|6.9171|6.8971|6.5271|7.8571|8.2307|6.8903|6.3803|4.6303|5.8603|4.0703|5.0703|6.1103|5.8203|7.0753|5.929|7.4444|4.3544|4.7544|6.5844|5.5744|6.3182|5.603|6.105|6.8611|6.3411||6.1511|6.6662|6.9911|8.4917|9.3214|-4.8144|-6.5244|-6.7848|-6.7154|-6.477||-3.537|-3.127|-4.937|-4.877|-4.807|-6.287|-3.957|-3.657|-5.607|-4.207|-5.607|-5.487|-6.2107|-4.4007||-5.2907|-7.5116|-6.2892|-7.0327|-5.7152|-6.1452|-5.2252|-6.5952|-7.8647|-6.1039|-7.4739|1.0107|0.2307|0.0407|2.7307|2.8507|2.2607|4.2707|4.3207|6.9407|10.1174|-0.3116|-5.8416|-6.1817|-5.6753|-7.032|-6.8416|-6.3151|-6.9094|-6.1994|-7.5411|-5.6811|-6.8311|-3.4511|-4.5711||-5.0911|-4.9911|-6.0511|-4.3111|-3.7711
00796|995924|/equities/invitation-homes-inc|R1000VALUE|1.1494|1.4894|1.3994|1.7494|1.9099|1.9423|1.9946|1.4846|1.7946|1.7446|2.4635|2.2244|-0.0641|-0.4841|-0.6041|-0.8241|-0.8541|-1.0141|-0.9341|-1.3641||-1.4341|-1.2741|-1.8041|-1.8741|-1.5271|-1.3571|-1.7371|-1.8671|-1.7071|-2.2071|-1.6738|-1.2438|-1.7638|-1.6138|-1.3738|-1.4438|-1.4338|-1.5738|-0.9638|-0.5138|-1.0138|-1.6438|-1.7773|0.1812||0.4412|0.5012|0.8112|0.5412|0.8712|0.5012|0.6212|0.7112|1.2612||0.7512|1.3412|1.0512|0.9312||0.8712|0.8612|0.6112|1.2112|0.9112|0.8512|1.9312|2.6891|1.6464|1.3864|1.1864|0.8564|1.0664|1.3964|1.8964|2.1364|1.6129|1.2129|1.5429|1.6429|1.6646||1.6746|1.4646|1.8046|1.8346|2.0724|1.9318|2.5623|2.0386|2.2086|1.7386|2.0186|1.7686|2.2386|2.4986|-0.4755|-1.5055|-1.5655|-1.9855|-2.4555|-2.3911|-2.3096|-1.6149|-2.1249|-1.8327|-1.4627|-0.8227|-0.3027|-0.3327|-0.4827|-0.3627|-0.0927|-1.0727|-0.8327|-1.0527|-1.3627|-1.4527|-1.9527|-2.1675|-1.9377|-1.8677|-1.9313|-1.8415|-1.65|-2.0302|-2.1592|0.2499|0.3499|0.9699|1.5799|1.7644|-0.5224|-0.4824|-0.7424|-0.9324|-0.6024|-0.8524|-0.9424||-0.6324|-0.7224|-0.4224|-0.7724|-1.0624|-1.0624|-1.2124|-1.0324|-1.6224|-1.9424|-1.6799|-2.0615|-1.7808|-1.7664|-1.8705|-1.6711|-2.1282|0.0777|0.4177|0.3977|0.2277|0.6277|0.9077|0.8277|0.9677|0.9377|0.3577|0.9877|1.0177|1.6277|2.033|2.0994|1.7294|1.2594|1.7594|1.8306|1.9306|1.7306|2.2815|-0.3953|-0.4053|-0.3953|-0.4853||-0.2853|-0.7453|-1.0153|-0.8853|-1.0753|-1.5453|-2.4053|0.7583|1.3683|1.5783||1.5883|1.5283|1.2283|1.2083|0.7983|1.4783|1.9383|1.6483|1.3883|1.6583|2|1.4994|1.5294|1.2394||1.0394|0.5494|0.5894|0.9594|1.2894|1.1794|1.1894|1.2494|0.8594|1.7294|1.6594|1.6794|2.1294|1.6994|2.0294|2.4894|1.6382|1.7082|2.0904|1.8604|2.0446|1.5446|0.8146|1.0446|1.5246|1.9646|1.8646|2.011|1.831|2.2912|1.8474|1.9024|1.6524|1.8677|-0.1207||-0.2707|-0.5507|-0.5107|-0.5707|-0.5307
00797|20790|/equities/sun-communities-inc|R1000VALUE|3.7318|4.3218|4.4318|7.1518|8.2274|7.6274|7.9124|7.4921|7.021|7.021|7.691|8.301|9.321|7.5581|6.9881|7.5981|7.6381|7.3481|9.3081|-0.7194||-1.5694|-3.2494|-4.7094|-6.7394|-7.1156|-7.5256|-8.1304|-8.5304|-8.0504|-9.6804|-5.8904|-3.6404|-7.6804|-8.7504|-6.8004|-8.9504|-8.6782|-10.717|0.2665|0.4065|0.7965|0.6165|2.5365|4.7865||6.2965|5.4965|7.5565|7.6859|7.0859|4.6759|5.1559|4.5059|8.1359||6.2659|7.7459|7.2859|6.0459||5.7759|5.3059|4.1159|7.2459|7.1059|6.7159|8.8359|7.9774|3.9674|4.7374|3.6174|5.3674|5.8074|7.3574|8.5874|9.9316|8.5248|7.8431|8.1404|7.7663|8.077||7.7361|7.9815|9.191|8.261|9.0158|8.7804|10.3979|4.3257|5.1457|4.8157|7.4757|7.6857|9.2757|9.9657|9.6778|10.6423|-1.9011|-3.4211|-5.1011|-5.4711|-10.1711|-8.9803|-9.8403|-8.7353|-8.7853|-8.3753|-8.5553|-9.9953|-10.2065|-11.8802|-13.7047|-9.3675|-5.5275|-5.4275|-7.0575|-7.3475|-9.2575|-8.4572|-7.442|-7.392|-8.7499|2.0369|4.2669|2.7669|5.0769|7.1469|5.4478|5.5178|7.0678|8.067|-2.7143|-2.7143|-4.6043|-6.5543|-6.8148|-6.6187|-6.13||-4.98|-4.53|-3.2|-3.54|-3.58|-2.99|-2.2|-3.04|-6.01|-7.35|-6.6589|-8.3515|-8.4128|-8.6809|-8.571|-8.6292|-9.7991|-8.4996|-9.3595|-8.0931|-9.8637|-8.1437|-9.274|-8.924|-10.9039|-10.9287|-12.2025|8.7161|7.3102|8.5002|9.0972|10.4519|7.8049|4.295|6.395|8.505|9.2149|-0.4139|-3.4639|-4.2539|-4.2839|-3.9139|-5.0539||-4.2039|-5.6339|-7.5239|-6.8939|-6.4839|-8.5139|-11.3971|2.8306|5.9306|7.4606||8.7706|-0.6261|-0.7561|-0.0261|-2.3161|-4.0961|-3.3161|-3.3661|-2.1861|-4.2361|-1.9661|-6.4761|-7.9061|-7.1161||-6.2861|-7.6661|-8.9447|-8.1949|-6.6449|-8.2149|-9.5154|-7.7153|-9.8525|-7.8581|-8.017|-6.757|-6.557|-8.497|-7.057|-5.967|-8.847|-8.897|-8.187|-3.527|-3.777|-7.207|-5.597|-3.947|-4.077|-3.087|-3.717|-3.367|-4.697|-4.687|-6.147|-3.947|-2.827|-0.907|-2.297||-2.097|-3.397|-3.057|-3.577|-1.827
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2.5483|2.1683|2.4283|3.4283|3.827|3.331|3.581|3.6678|4.1948|3.6329|4.3929|4.7669|3.6069|3.3269|4.1969|4.5021|4.4327|5.098|4.77|4.72||4.88|5.4608|6.007|5.1131|5.3845|3.2045|2.7745|2.6045|2.3845|2.3345|3.2845|3.0845|1.5545|3.5345|-0.9603|-1.5603|-0.8503|-1.8003|-1.3203|-2.0603|-2.5303|-3.1403|-3.4086|-3.3512||0.7415|0.9815|0.4315|0.6215|1.1215|0.2515|0.5015|0.0615|1.9315||2.6815|3.3389|3.0994|3.7124||3.399|3.6477|2.7077|3.7277|3.658|4.2056|4.909|4.5335|3.4035|3.8394|3.1258|2.9758|2.4358|2.1658|3.0358|3.817|3.4833|3.6981|-1.1475|-1.4075|-1.6675||-2.1275|-2.5575|-1.8775|-2.4775|-2.9975|-2.4375|-3.2675|-4.9875|-4.2539|-5.4743|-5.2435|-4.8135|-5.4535|-4.8535|-5.4235|-7.6102|-2.8479|-3.6179|-4.3004|-4.5555|-4.3172|-4.1624|-4.5474|-4.5147|-4.454|-2.414|-3.494|-3.284|-4.074|-4.8946|1.9179|1.4579|1.2079|0.7279|0.7879|1.6879|1.1379|2.2279|3.2479|-0.0313|-3.2313|-3.6226|-3.3693|-3.4975|-2.8575|-1.4475|-1.4075|-1.5975|-2.3775|-2.0275|-3.3475|-3.526|-3.7107|-4.2038|-3.4771|-2.4771|-2.0471||-0.4571|-0.7271|-1.2671|-1.2771|-2.2571|-3.3671|-3.7399|-2.7799|-3.881|0.687|0.587|1.217|1.907|3.447|3.327|3.7013|3.8431|3.0346|3.1546|3.6946|4.3946|4.5084|2.7584|2.5284|2.7984|2.0684|2.3584|2.9636|2.8336|1.9736|1.7736|1.3936|2.6936|2.0636|2.7436|2.4236|3.0136|3.2768|3.2276|2.8976|2.1576|1.3676|2.2476||2.2676|3.0276|3.3055|2.8155|2.2055|1.1455|0.0855|1.0455|1.2055|2.1155||3.2055|4.2154|3.2154|3.7199|3.6837|2.7837|3.3737|4.3747|4.1422|3.0822|4.1222|-1.1202|-2.4802|-1.6902||-1.9602|-2.7502|-2.6002|-1.6202|-0.5302|-1.2902|-0.3302|-1.0202|-2.4502|-1.3402|-2.4102|-2.4102|-1.4902|-1.8602|-1.6002|-1.1002|-1.5502|-1.7402|-3.1702|-2.4081|-2.2181|-2.6581|-3.1681|-3.9229|-2.8755|-3.0128|-3.3181|-3.7095|-3.8955|0.3584|0.5984|1.4484|0.7784|1.3384|1.3484||0.6284|0.8284|2.0084|3.4184|4.0884
00799|955846|/equities/teladoc-inc|R1000VALUE|-1.7506|-1.7506|-2.0306|-1.7306|-1.5006|-1.2806|-1.4506|-1.5206|-2.2906|-2.6611|-2.6593|-2.8315|-3.0158|-3.0058|-2.9358|-3.3058|-3.9159|-3.9424|-4.2927|-1.2723||-0.7323|-0.1523|-1.1023|-1.8523|-0.6623|-1.1623|-1.3823|-1.7523|-1.6923|-2.7723|-2.2845|-2.2684|-2.6784|-2.3684|-1.5184|-1.8984|-1.7584|-1.9184|-1.3684|-1.1684|-1.8684|-2.2584|-2.6684|0.3128||0.9928|0.9328|1.9228|1.9328|2.1528|1.5228|1.4828|1.3628|2.0528||1.6728|2.2228|2.4075|2.6095||2.6255|2.4055|1.6255|2.7055|1.5255|1.6455|2.3755|3.1893|2.1693|2.0893|2.2793|2.3095|2.0695|1.8617|2.3817|2.3489|1.5189|1.7489|-0.038|-0.908|-0.768||-1.068|-1.198|-0.648|-0.948|-1.198|-0.588|-1.068|-2.458|-2.1722|-2.718|-2.178|-1.418|-1.548|-0.998|-1.448|-1.728|-1.838|-2.228|-3.0128|-3.3759|-2.1026|-2.2043|-2.3143|-1.8643|-2.1743|-1.9043|-1.1343|-1.4043|-1.8143|-1.7843|-0.9443|-0.8543|-1.6843|-1.6243|-1.7743|-1.9643|-1.8588|-1.8988|-2.2981|-2.4021|-2.1623|-2.1168|-2.0668|-2.6381|-2.584|-2.2403|-1.9903|-2.3674|-2.3149|-2.4271|-2.5479|-2.2634|-1.9334|-2.4134|-2.2113|-1.9189|-1.9889||-2.0189|-2.2489|-2.2289|-2.2889|-2.6889|-2.8489|-3.6115|-2.8039|-3.3222|-3.0463|-3.2279|-3.1979|-3.8685|-3.8933|-3.6925|-4.3411|-4.7923|0.4844|1.4444|1.0944|1.5644|1.5444|1.7844|3.2644|5.2844|3.8535|3.5535|6.5106|-2.8019|-2.2119|-2.0919|-1.9619|-0.3219|-0.2319|-0.6219|-0.8119|-0.0419|-1.0319|-0.8519|-1.7519|-3.0119|-3.7016|1.3565||2.4165|-0.2206|-0.2906|-0.2506|-1.1806|-1.7006|-1.8006|-1.6406|-1.0606|-0.6606||-0.6406|-0.3406|-0.6306|-0.2006|-1.1606|-1.7306|-1.2006|-0.4806|-0.1606|-0.7506|-1.0606|-1.7106|-2.3906|-3.2907||-3.0591|-3.0774|-3.1988|-2.6712|-2.1912|-3.0612|-2.9576|-2.7076|-3.3023|-2.7514|-3.1814|-2.956|-3.6503|0.2179|1.2379|1.2979|0.3979|0.8679|1.1779|2.2179|1.6779|2.5579|0.9179|1.6479|3.3179|3.4755|3.2999|3.8599|-0.2755|-1.7455|-2.0255|-1.4955|-2.3755|-1.3555|-1.9055||-1.6355|-1.7955|-1.4855|-2.0055|-1.7155
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|-16.7211|-16.2811|-19.8225|-20.2838|-18.0903|-19.2965|-18.9116|-16.7516|-19.4816|-21.6817|-16.4416|-19.8917|-17.6217|-19.4617|-23.8652|-23.0034|-16.3634|-18.2934|-22.7534|-18.4734||-16.9734|-17.7534|-21.7034|-29.0434|-22.1634|-15.2034|-18.5634|-17.1434|-15.1934|-18.8234|-16.4934|-21.6534|-30.7634|-20.9634|-20.0634|-30.2734|-24.6457|-31.6357|17.7913|14.4713|11.4413|8.3513|1.2213|12.3813||16.2713|16.0413|16.6413|14.0613|17.1113|11.2813|14.0013|15.1513|14.1113||22.1013|22.7558|25.671|25.4761||28.3885|21.2385|16.9185|23.7585|20.9085|20.8585|28.1262|21.8562|21.3974|23.1888|19.6457|15.1457|12.7457|10.2057|17.7357|20.5227|19.5002|16.3547|14.2544|17.6871|21.0557||17.2157|-1.7584|-3.6483|-4.1384|-4.9784|-1.6284|-1.1684|-10.3584|-11.8284|-18.1884|-15.8484|-16.0883|-17.4484|-15.1684|-21.4683|-25.7884|-22.0182|-24.2482|-26.6653|-26.7999|-35.6153|-22.7053|-24.5004|-25.992|-26.0682|-20.8282|-9.6482|-10.3782|-15.0982|-12.7082|-7.0882|-8.6582|-9.1782|-18.2582|-21.5782|-18.3982|-21.2991|-22.2142|5.8476|7.5877|10.7077|4.5277|12.1477|15.1477|11.8077|16.4077|19.1177|17.3276|12.3077|12.9877|6.6177|6.1177|6.4877|7.4877|7.2777|11.2777|10.1676||17.7976|16.924|21.9126|20.8962|21.8919|16.8749|14.3249|20.0649|19.5571|19.8193|21.7248|-2.4079|-2.0179|-2.7079|-0.3479|-19.4479|-19.3908|-19.9508|-18.2308|-21.0008|-25.5397|-23.5482|-26.1339|-19.4539|-24.1739|-27.2794|-30.5294|-36.382|15.4458|14.5358|13.1758|8.6458|7.4058|9.5158|15.3958|12.2558|16.9658|18.9658|22.4504|20.8768|17.9509|15.6709|14.7309||18.431|19.0909|-3.5083|-9.2783|-7.7783|-8.7783|-11.6983|-11.8683|-8.8483|-11.1183||-4.3583|-1.7783|-12.0683|-8.2383|-12.0283|-18.7983|-13.9783|-12.8083|-18.7983|-19.6283|-13.3683|-19.3783|-24.5386|-20.894||-20.104|-22.2839|-26.4827|-24.7894|-8.5494|-13.1994|-11.7394|-16.4894|-19.4994|-14.7894|-18.4794|-15.8194|-15.5594|-18.8794|-16.0094|-16.4594|-20.8894|-18.3994|-16.4594|-12.6994|-15.0594|-18.4694|-24.5394|-23.406|2.786|4.586|2.996|4.436|12.886|14.906|16.716|19.286|16.166|14.546|12.956||10.626|10.536|15.136|22.386|26.985
00801|1142204|/equities/amcor-plc|R1000VALUE|1.9032|2.2032|1.9532|2.4032|2.5619|2.5952|-0.3961|-0.0961|-1.1961|-1.3461|-1.3461|-1.7461|-1.8961|-2.8461|-2.944|-1.994|-1.344|-1.394|-1.644|-2.094||-2.494|-2.744|-2.944|-3.4948|-2.5156|-2.9156|-2.8342|-1.7342|-2.7342|-2.7255|-2.1895|-1.9815|-2.1315|-1.4815|-1.3815|-1.5815|-1.9315|-2.7315|0.7297|0.6797|0.7297|0.6297|0.6797|1.2797||2.1297|2.7913|2.4627|2.5127|2.7127|2.3627|1.8627|1.6627|2.4127||1.9342|2.2842|2.3342|2.1557||2.1557|2.3057|1.8557|2.4557|2.1557|1.7557|2.3057|2.7079|1.2079|1.8579|2.2579|2.897|1.747|1.547|2.097|2.6494|2.2494|2.6521|1.9885|2.3446|2.3946||1.9946|1.7946|2.4446|2.4446|2.2563|2.6063|3.0126|2.0306|2.6306|2.2306|2.6306|2.8124|2.8624|3.5222|-0.9564|-1.4564|-0.5564|-0.7064|-1.7064|-1.6064|-2.2064|-1.8564|-2.7564|-2.9738|-2.8261|-2.6261|-1.6761|-1.4761|-2.3761|-3.2693|-1.9929|-1.7929|-1.8429|-2.4929|-2.7439|-2.1439|-2.7439|-2.4962|-2.0347|-1.9847|-2.6847|-2.5947|-2.1447|-2.8447|-2.8607|-2.3443|-2.6943|-2.2536|-1.9036|-1.0036|-2.6036|-1.4536|-1.5036|-2.4036|-3.0623|-2.9054|-2.1478||-0.6478|-0.8478|-0.7978|-0.9978|-1.8978|-2.4478|-2.5478|-2.6978|-3.0104|-2.3104|-1.7104|-1.7104|-2.5104|-2.681|-2.3122|-2.4344|-2.6347|-2.7347|-2.6847|-2.0405|-2.3405|-2.7405|-2.3405|-1.5405|-0.2905|-0.4905|-0.6905|-0.8405|-0.6905|-1.0405|-1.4905|-1.8405|-1.6905|-1.8405|-2.1905|-1.9405|-1.6905|-2.1405|-2.2405|-3.0405|-2.1936|-2.7436|-3.0936||1.4429|0.9429|0.5429|0.0929|1.3929|0.8429|0.3929|1.3929|1.7929|1.9929||2.7929|2.9858|-0.267|-0.267|-0.917|-1.017|-0.667|-0.517|-1.067|-1.067|-1.217|-2.467|-2.8786|-2.8346||-2.9697|-2.9719|-3.0452|-2.928|-2.525|-2.725|-2.775|-2.8278|-3.0087|-2.3087|-2.6087|-2.3087|-2.1587|-2.5587|-1.8087|-2.0087|-3.0587|-4.0587|-1.6426|-0.9426|-1.3926|-1.6426|-2.6426|0.2396|1.4896|1.4396|1.2396|1.5396|1.9396|1.6396|1.6396|2.0896|1.2396|1.0896|1.5896||2.3896|2.6896|2.2396|2.6396|3.1745
00802|17124|/equities/signature-bank|R1000VALUE|-0.4811|-0.4661|-0.6161|-0.7111|-0.7661|-0.7761|-0.7811|-1.0161|-0.5661|-0.4661|-0.4661|-0.5161|-0.5161|-0.5161|-0.5261|-0.4161|-0.5161|-0.4161|-0.1661|-0.5111||-0.5161|-0.9161|-1.1161|-1.2761|-1.4961|-1.6061|0.0843|0.0943|0.1843|0.2843|0.3843|0.3843|0.5843|0.7343|0.8343|0.8843|0.8843|0.7843|0.6343|0.4843|0.3843|0.3643|0.3843|0.6343||0.9343|0.9843|1.7343|1.9787|1.4326|1.3326|1.4326|1.0926|1.3826||1.0835|1.3326|0.7473|0.5937||0.5436|0.4436|0.4301|0.2607|0.1657|0.1906|0.0707|0.0507|0.0212|0.0607|0.0707|0.0707|0.0357|0.0157|0.0707|0.0507|0.0407|-0.0129|-0.0161|-0.0159|-0.0229||-0.0159|-0.0159|-0.0169|-0.0159|-0.0159|-0.017|-0.0159|-0.0149|-0.0186|-0.0275|-0.0229|-0.0129|-0.0129|-0.0179|-0.0169|-0.0279|-0.0218|-0.0269|-0.023|-0.0259|-0.003||-0.023|-0.028|-0.0338|-0.0328|-0.0333|-0.0377|-0.0405|-0.0452|-0.0475|-0.0486|-0.0546|-0.0615|-0.0514|-0.054|-0.0567|-0.0594|-0.0631|-0.0649|-0.0654|-0.0554|-0.0734|-0.0744|-0.0554|-0.0554|-0.0454|-0.0454|-0.0404|-0.0504|-0.0644|-0.0404|-0.0604|-0.0414|-0.0604|-0.0404|-0.0504||-0.0354|-0.0354|-0.0314|-0.0304|-0.0504|-0.0504|-0.0574|-0.0574|-0.0638|-0.0744|-0.0769|-0.0769|-0.0759|-0.0769|-0.0749|-0.0876|-0.098|-0.084|-0.0908|-0.1008|-0.1153|-0.1126|-0.1224|-0.1582|-0.1502|-0.1107|-0.1117|-0.1313|-0.0886|-0.1226|-0.1021|-0.1211|-0.1057|-0.1191|-0.1088|-0.0868|-0.0594|-0.0498|-0.0438|-0.0336|-0.0368|-0.0468|-0.0517||-0.0456|-0.0368|-0.0068|-0.0313|-0.1136|-0.1167|-0.1247|-0.1417|-0.1465|-0.1624||-0.1777|-0.1815|-0.2049|-0.222|-0.24|-0.2551|-0.2847|-0.3055|-0.3382|-0.3746|-0.4183|-0.4528|-0.5005|-0.5468||-0.6|-0.6508|-0.7278|-0.7962|-0.885|-0.968|-1.056|-1.1605|-1.2904|-1.4316|-1.5896|-1.7457|-1.9372|-2.1412|-2.3774|-2.6369|-2.9348|-3.2157|-3.5722|-3.9641|-4.4113|-4.8743|-5.4076|-6.019|-6.6679|-7.3949|-8.2177|-9.085|-10.111|-11.2177|-12.4552|-13.8325|-15.3655|-17.0794|-18.9631||-21.0571|-23.3871|-25.9774|-28.8637|-32.0365
00803|101848|/equities/ally-financ|R1000VALUE|2.4853|2.1253|2.0953|2.8753|3.0463|2.3963|2.3563|1.4663|0.9863|1.4263|1.7963|2.2563|1.9163|1.1563|1.5263|0.9663|1.1363|0.9263|1.2263|1.6163||0.9063|1.7363|0.9663|0.2663|1.9563|1.0163|1.1163|0.6063|0.7963|0.6863|1.3263|2.0163|1.6063|2.5063|3.1626|3.1218|3.1709|2.8546|3.2812|3.2005|4.4972|-2.6661|0.0633|0.5533||0.5433|1.0933|1.4733|1.6333|2.2333|2.6933|1.7833|2.1633|2.8733||2.6017|2.8975|3.0413|3.1632||2.7932|2.7432|2.3532|3.2232|2.5132|3.3532|3.8342|4.2542|1.7542|1.7742|1.8342|1.1242|1.3042|2.5642|2.5342|3.3725|2.1508|2.437|2.6334|1.4934|1.9434||1.8334|1.6634|2.3534|2.4132|2.0639|2.5939|2.3691|1.0322|1.1022|1.2422|1.7322|1.9122|2.1022|2.7122|3.1664|-1.4718|-1.5818|-1.8818|-2.2418|-2.2218|-2.3318|-3.2198|-3.1748|-2.9606|-2.4799|-1.4799|-1.6999|-1.9699|-2.5199|-2.4199|-1.6899|-1.1399|-1.6399|-1.8599|-1.9699|-2.2399|-2.7079|-2.7861|-1.9073|-1.9573|-2.1473|-2.6372|0.4475|0.5975|0.7875|1.3475|2.1275|2.3075|2.8375|2.2375|2.0875|2.4475|2.0975|1.7175|1.0675|1.7375|2.1775||3.0036|-0.8755|-1.6155|-2.2955|-2.6752|-2.7552|-2.2152|-2.3952|-3.3286|-2.2127|-2.1327|-2.7029|-2.9158|-2.853|0.7564|1.2764|1.1864|1.3564|1.9764|1.7564|1.7164|1.0864|1.6064|2.8764|2.9964|2.8182|2.4244|2.8052|2.5533|3.4167|2.6627|2.9327|3.6227|-0.3799|-0.9199|-1.0299|-0.1199|-0.4599|-1.0399|-1.6299|-1.8899|-2.2299|-1.7495||-1.2595|-1.6295|-1.7195|-1.6295|-2.0595|-3.0386|0.1935|0.7035|1.2635|1.6235||2.1935|2.5035|2.1935|2.7435|1.8942|1.9342|2.3342|2.6113|2.6827|2.1427|2.7227|2.5972|2.1472|2.5272||2.0972|1.7772|1.9672|2.4172|2.8798|2.4298|3.2798|2.1298|1.0698|1.5598|1.0698|1.2898|1.3098|1.2798|1.0598|1.3198|0.3298|0.9098|1.0898|2.0298|2.3798|1.9998|1.8398|1.5798|2.1098|1.8598|2.3798|3.4498|-0.5867|-0.3467|-0.5967|-0.9167|-1.0667|-0.2467|-1.1367||-1.3767|-1.8867|-1.5767|-2.0767|-1.9467
00804|39139|/equities/idex|R1000VALUE|7.735|8.3633|9.7433|9.3742|10.5341|9.4262|8.9562|9.5863|8.1465|6.3965|8.6765|11.5884|9.0771|9.8927|10.6858|10.6958|12.522|12.9777|13.8944|14.4166||12.0657|12.882|12.222|9.472|12.172|15.3789|16.0441|13.5269|9.9969|9.3269|11.8269|14.6527|7.9424|10.4016|-1.3586|-4.3586|-5.7286|-7.8186|-4.2886|-6.0686|-6.4686|-8.1786|-9.2653|-8.5353||-9.1465|-7.4765|0.581|0.941|1.7811|2.141|2.141|3.241|6.011||8.071|8.021|9.09|8.9653||8.5653|10.1354|8.1854|9.6839|8.1739|7.5939|11.1739|10.0091|8.7291|10.835|7.795|9.7633|9.802|7.8566|10.4666|10.1399|12.3996|-3.2929|-4.9829|-2.9929|-2.3829||-4.3429|-3.0029|-5.8729|-3.5829|-4.0029|-2.5129|-3.5229|-9.3029|-9.8729|-11.3429|-9.2629|-10.0129|-8.1029|-6.4229|-8.0029|-13.2329|-10.1829|-11.0629|-10.6729|-8.3829|-14.5929|-12.3732|-12.4353|-14.1675|-14.4336|-14.5679|-9.5881|-10.1281|-14.0242|-9.8965|-6.4865|-7.2265|-7.3665|-9.5365|-10.3765|-7.0765|-8.5765|-8.7365|-7.4965|-6.4565|-8.0765|-11.7065|-8.955|-9.565|-11.5623|-11.8154|-10.8454|-11.431|-10.6011|-8.7011|-9.7811|-11.4015|-11.9778|-12.4795|0.0818|4.4217|4.3618||9.8618|8.1344|10.4644|10.2527|9.8175|11.0672|8.8057|11.2438|10.5564|10.9432|9.1432|8.6232|9.1432|10.3132|12.4632|13.1332|11.2032|12.5532|13.6232|13.5632|10.6132|11.7832|9.1332|11.5832|15.5332|15.7342|12.9988|6.1588|4.6588|9.0288|6.8188|5.8888|5.3588|4.0288|4.7788|3.7688|6.7988|9.7388|10.7653|12.4658|5.4758|5.6158|6.3658||8.3258|10.7558|13.3253|-1.5192|-0.7492|-5.5692|-8.4592|-7.8792|-4.8292|-6.3592||-1.7492|-1.0992|-3.6392|-2.6692|-4.4992|-4.6392|-4.0592|-3.3092|-5.9592|-6.1092|-2.3992|-10.1792|-12.5853|-10.1149||-9.4249|-11.1149|-13.6193|-11.5862|-7.4863|-11.1762|-10.8763|-11.5919|-13.9488|-9.1749|-8.5949|-9.1149|-9.3649|-8.9049|-6.4249|-6.1349|-9.5749|-6.9649|-10.3349|-10.2249|-10.7449|-9.2349|-14.8491|-12.6806|-10.4254|-10.9154|-12.196|-12.2548|-9.5448|-9.2248|-10.5648|-8.6548|-8.2348|-9.6848|-10.6448||-13.3248|0.2997|4.6897|11.6897|14.3158
00805|17251|/equities/ss-c-technologies|R1000VALUE|-2.1161|-2.7661|-2.6485|-2.1963|-2.4363|-2.3563|-3.0665|0.4283|0.5483|0.2483|1.3383|2.0783|1.6883|1.3683|1.9283|2.1383|2.8283|3.0014|2.9126|3.1026||2.5526|3.2466|3.3885|0.4685|1.5585|1.2885|0.7485|1.0285|1.0485|0.7785|1.3885|1.6485|1.3385|2.3685|2.7528|2.4487|2.1187|1.9287|2.6087|2.905|1.755|1.155|0.615|1.075||1.435|1.365|1.905|1.435|2.195|1.055|0.605|0.575|1.655||2.345|2.525|2.7516|2.7216||2.7654|2.4408|1.7507|2.7407|2.7696|2.6496|3.1196|3.6023|2.8359|2.6971|2.6679|2.4881|2.6581|2.1182|2.7782|3.5897|2.3052|2.0452|2.6733|2.6247|2.6806||2.6212|2.6135|2.8362|3.0949|2.8627|3.3546|3.4518|2.9318|3.2518|2.5018|2.8618|3.4818|3.9765|3.8605|-0.4277|-2.3977|-1.3377|-1.5677|-2.8777|-2.6996|-2.7796|-2.962|-3.2222|-3.2814|-3.0851|-3.2427|-1.8727|-2.2527|-2.9827|-2.3137|-1.3437|-1.4737|-1.8537|-1.9937|-2.6537|-2.2337|-2.5037|-2.6385|-2.5795|-2.3395|-2.7117|-3.0705|-2.3269|-2.5704|-3.1705|-2.8362|-2.2362|-2.0562|-2.1862|-2.0562|-2.9062|-2.8634|-2.3934|-2.0734|-2.4234|-1.8934|-1.5834||-0.2734|-0.3834|-0.0634|-1.0234|-1.3234|-1.9134|-2.4434|-1.9534|-2.2234|-2.7334|-2.7534|-3.6904|-3.3009|-2.7709|-2.7756|-3.0856|-3.3778|-3.4278|-3.5378|-2.8558|-3.2858|-3.4258|-4.1036|-3.524|-3.4967|-4.7097|1.5556|2.8656|2.4051|2.2762|2.2991|2.3657|3.0469|2.9328|2.4428|2.5028|2.7728|2.148|2.5866|1.6966|1.5666|1.4566|2.2866||2.5766|2.9456|2.9251|3.1366|3.0366|2.1266|1.3766|1.5966|1.9666|2.7166||3.0066|3.8531|3.5368|3.1859|-0.7031|-1.1931|-0.9931|-0.1531|-0.7831|-1.6831|-1.0831|-2.3731|-2.7331|-2.9155||-2.6455|-3.2255|-2.4555|-1.6355|-1.7355|-1.6555|-2.0255|-2.3255|-3.2155|0.3983|0.0783|0.1483|0.4783|0.4683|0.9083|0.4683|0.1383|0.1383|0.7783|2.4783|3.6583|1.0083|0.0783|0.6483|1.7783|2.1283|2.6683|2.8183|2.8483|3.3258|3.0558|3.1158|2.8609|3.6137|-1.1621||-1.0721|-2.1721|-1.6121|-0.8321|-0.8921
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|4.1794|2.4494|3.4794|4.9394|5.7094|3.6294|5.1494|5.1349|4.6273|4.5473|5.3173|5.9528|6.302|6.3628|4.9999|4.9799|5.5899|5.7572|3.9972|2.3372||2.2172|1.8972|3.0272|4.3372|5.0072|4.9919|5.431|5.805|5.8316|5.2397|5.5997|6.0275|4.455|5.9348|5.5596|4.3396|4.1796|4.5334|4.969|4.707|4.5694|3.2994|2.3794|4.7194||5.2635|4.3231|3.5731|3.5831|3.7431|2.8231|1.3231|2.0131|3.2231||4.2331|4.3818|4.8897|4.6497||4.8413|5.604|4.38|6.7216|5.139|4.7541|4.4741|6.1415|5.2911|4.9624|4.1624|4.6224|4.0524|4.6224|5.7124|6.7141|4.7926|3.4326|3.3226|4.9626|5.2926||5.4362|5.4011|5.8626|5.7657|5.2278|5.3578|6.5642|6.4822|6.7191|6.47|4.66|4.91|5.38|6.4|7.5386|6.3451|6.5651|-0.357|-1.897|-1.3869|-1.837|-5.9569|-7.1766|-6.9|-7.7868|-6.6326|-2.6926|-3.4826|-5.7226|-4.2826|-2.5526|-3.3526|-4.9226|-5.3626|-6.8834|-4.3682|-5.5783|-5.5937|-4.5861|-3.4861|-4.0261|-5.4561|-3.4361|-4.6761|-5.1861|-4.6257|-3.6957|-3.6557|-4.0757|-3.7757|-5.4757|-4.6777|-4.7177|-5.9835|-6.2353|-5.16|-6.5279||-2.5079|-3.4779|-2.7579|-3.3879|-3.7679|-4.2779|-4.9779|-3.7679|-5.1179|-4.5679|-5.0416|-5.8151|-6.0937|-5.6375|1.2935|1.3535|1.0335|1.3535|1.9135|2.8135|1.8635|3.7035|4.6635|6.3535|6.0444|7.0705|8.6439|4.8336|5.3835|5.0436|5.1665|5.0465|5.1861|6.1418|6.109|5.379|5.769|6.135|5.2416|6.6468|6.014|4.614|4.974||5.724|6.044|6.8145|6.0783|7.0637|5.9691|5.015|5.535|6.115|4.565||6.335|6.1204|5.5404|7.1804|6.0677|5.8035|5.8335|7.5639|-0.5535|-1.1835|-0.4135|-5.2835|-6.2106|-5.2709||-4.9809|-5.8509|-6.6654|-4.7582|-3.2682|-4.1282|-4.0382|-4.0582|-4.8782|-3.2082|-3.5482|-3.4582|-3.7882|-2.5382|-2.1882|-2.3682|-4.1182|-3.8082|-4.8582|-3.3482|-3.8682|-3.7982|-5.0282|-0.7582|-0.0582|-1.0982|-0.9482|-1.4182|-0.7882|-1.4682|-1.8082|-2.1082|-1.9182|-2.0582|-2.9482||-5.1782|-4.9582|-3.9282|-0.6882|-0.4782
00807|1061925|/equities/vici-properties|R1000VALUE|-1.4311|-1.4411|-1.7287|-1.3115|-1.0715|-0.9715|-1.5015|-1.6015|-1.6815|-1.9146|-1.1146|-1.2546|-0.9046|-1.2746|-1.4446|-1.2846|-0.7846|-1.1346|-1.1746|-1.2746||-1.3046|-1.3446|-1.6346|-1.6046|-1.5514|-1.5414|-1.8743|-1.9403|-1.8103|-2.1397|-1.2197|-0.7197|-1.6497|-1.5297|-1.4222|-1.5632|-1.4432|-1.6232|-1.1232|-1.2332|-1.4032|-1.802|-1.7984|0.2926||0.2926|0.3526|0.7026|0.8426|1.2826|0.8726|1.1126|1.6326|2.0834||1.3549|1.7304|1.6806|1.5206||1.2006|1.2806|0.9806|1.6606|1.0906|1.2006|1.7906|1.9839|1.3744|1.5895|1.468|1.3908|1.2008|1.2895|1.6095|1.8327|1.5411|1.5404|1.7374|1.306|1.206||1.156|0.746|1.146|1.126|1.246|1.446|1.696|0.636|1.006|0.656|1.146|1.296|1.546|1.716|-0.3631|-1.0831|-1.0531|-1.7731|-1.7932|-1.7076|-1.6976|-1.3076|-1.9776|-2.0273|-1.5877|-0.9277|-0.3977|-0.3477|-0.7277|-0.7877|-0.3077|-0.4377|-0.4777|-1.0577|-1.3577|-1.3177|-1.7847|-1.7563|-1.4113|-1.0413|-1.6313|-1.4598|-1.1498|-1.4981|-1.4756|0.2758|0.6058|0.4658|0.9958|1.1258|1.0849|1.2149|-0.0032|-0.1332|-0.1032|-0.3132|-0.5032||-0.3332|-0.4832|-0.3432|-0.4432|-0.5832|-0.8032|-0.9832|-0.7132|-1.1732|-1.4632|-1.2432|-1.6832|-1.6628|-1.7986|-1.6424|-1.5926|-1.7868|-1.3768|-1.6068|-1.4668|-1.6868|-1.6668|-1.8668|0.3093|0.1493|0.4593|0.5993|1.4193|1.5336|1.6457|1.7397|2.1321|-0.2368|-0.8368|-0.8368|-0.8768|-1.0168|-0.4768|-0.5968|-0.8568|-1.2568|-1.4468|-1.0568||-0.5568|-0.9568|-1.0068|-1.3868|-1.2968|-0.9868|-1.7568|0.0151|0.0351|0.8051||1.2351|1.5513|1.3913|1.3295|1.1895|1.3895|1.5628|1.7928|-0.099|-0.239|-0.439|-1.109|-1.119|-1.529||-1.519|-1.8369|-1.8344|-1.9237|-1.4975|-1.5075|-1.7375|-1.7075|-2.1622|-1.9296|-1.9082|-2.1377|-1.7209|-1.3209|-1.3009|-1.4609|-1.8709|-2.1509|0.5157|1.5957|2.1013|1.8323|1.3523|1.5923|1.7323|1.8723|1.8285|1.6954|1.5554|1.6354|1.1254|1.4554|1.5754|1.9394|-0.0386||-0.3486|-0.5486|-0.3186|-0.1786|-0.0486
00808|39171|/equities/camden-property-tr|R1000VALUE|2.4153|3.4453|2.8753|3.9853|3.1453|4.9353|6.8681|5.9392|6.5835|-1.1502|-1.1002|-2.0402|-3.3602|-4.0702|-4.6102|-5.2602|-2.9902|-3.0802|-2.4302|-3.3502||-1.6802|-0.4702|-4.0002|-5.9502|-5.6891|-6.5204|-6.4082|-5.6682|-5.0382|-6.4782|-3.7882|-4.8082|-6.6528|0.5047|1.7347|1.1947|1.3047|3.0248|3.8047|4.6247|4.1847|1.2048|2.0248|4.9548||4.6648|4.6648|3.9747|3.5447|4.6947|3.6348|3.2547|3.2547|5.8247||4.7347|5.8747|4.3247|3.9047||3.2347|2.6847|2.2347|3.9148|4.8848|4.3947|7.0547|7.6608|5.5554|5.1338|5.3638|5.227|5.217|6.3447|6.3447|6.6324|-1.0218|-1.5318|-1.8818|-2.9418|-2.5518||-2.8618|-3.5818|-2.6818|-3.9318|-3.7118|-2.3918|-1.3018|-4.6318|-2.8418|-4.1718|-3.4018|-4.6418|-3.2718|-0.7118|-3.7018|-6.6018|-6.4018|-7.8265|-9.5777|-6.9558|-6.2035|-4.0035|-5.8635|-4.8435|-3.6535|-2.3535|-0.1135|-0.8335|-1.2235|-1.1035|-0.2735|-1.3835|-0.2735|-1.9035|-3.4735|-3.9835|-5.1835|-6.0233|-5.1847|-5.1447|-6.1922|-5.2719|-4.6473|-6.0201|-6.2929|-4.5525|-4.7825|-4.9894|-4.4429|-3.8929|-5.2429|-3.8529|-5.5629|-5.1268|-4.9575|-4.9578|-5.5017||-4.0317|-3.1517|-2.4517|-2.4717|-2.8917|-3.6117|-4.1517|-4.1717|-5.6617|-6.0619|-5.6818|-5.5318|-5.9318|-5.87|-5.8509|-4.0709|-4.2309|-3.2909|-3.3109|-2.0309|-3.3909|-5.4409|-6.4816|-5.298|-4.618|-5.198|-4.918|-1.858|-2.898|-0.878|-0.808|-1.588|-2.318|-3.088|-2.958|-1.758|-1.778|-2.528|-2.768|-4.538|-4.928|-3.718|-4.178||-3.588|-4.838|-5.098|-5.688|-3.968|-4.968|-7.848|1.7944|4.4644|5.0944||6.6244|5.6876|5.3076|6.0776|5.4976|6.7876|8.3185|8.425|7.4383|-0.9494|-1.9994|-4.9994|-5.1494|-5.4494||-5.6994|-6.7986|-7.4778|1.3374|1.7374|1.9674|2.4174|2.2474|1.5674|4.3074|5.9674|6.3574|6.0574|6.0374|6.3274|5.8174|4.2474|4.6574|4.7774|6.7374|7.8715|-1.2685|-3.7685|-2.9385|-1.5285|-1.0085|-1.4185|-0.8885|-1.8485|-1.2285|-4.3585|-3.6985|-3.8885|-3.2485|-2.9985||-3.2385|-4.3085|-4.2185|-3.9985|-2.9585
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|12.7029|12.7829|11.6729|15.7029|16.4929|23.5229|24.4225|20.0624|13.9124|11.6025|15.3325|12.9624|6.5425|11.0125|10.4024|18.8225|18.6524|19.1324|19.3025|24.4225||21.1824|19.0029|18.1829|6.3729|16.5829|15.4929|16.3829|15.4329|15.2829|8.9929|10.7029|19.2329|11.1629|22.6829|20.47|19.48|13.0973|13.3573|12.0473|9.6373|3.4173|0.9073|0.9173|12.0173||15.3573|17.6273|17.5573|14.5673|18.7773|13.1773|13.2773|15.6573|24.7873||19.8373|22.4959|25.8059|24.5959||24.3959|29.6356|18.3756|25.2356|18.0056|16.1856|22.0555|27.4434|7.9434|17.2334|17.3134|23.3634|24.3732|22.6749|25.8249|24.4204|22.3404|21.9104|21.8204|24.5604|28.6104||29.7489|26.0489|24.3889|19.2289|24.3689|26.7589|27.3489|27.9501|28.2401|30.9801|-1.4074|-3.7274|-17.6874|-18.6674|-25.3574|-29.0474|-31.2674|-37.1774|-38.5092|-31.4354|-37.8584|-32.4555|-38.5911|-38.6376|-40.2035|-42.2195|-31.1723|-21.1423|-27.4923|-27.7301|-17.4201|-9.3801|-15.5001|-17.6601|-19.2001|-19.2201|-23.9601|-26.4219|-19.5219|-21.8519|-25.5019|-29.0197|-26.0897|-30.788|-30.2368|-23.5417|-27.5917|-20.2417|-11.7317|-14.6817|-19.3817|-26.0117|-25.2517|-30.0517|-26.5708|-32.679|-22.343||-9.983|-4.383|-7.733|-8.983|-19.203|-22.803|-22.313|-18.623|-25.513|-24.433|-26.553|-26.6538|-29.8806|-25.3746|-29.3782|0.4094|1.2294|0.0294|6.0994|4.8094|3.2894|5.0894|7.0394|10.5994|8.6494|19.8994|25.4294|34.3238|32.5036|28.9036|34.5254|26.0843|24.9443|12.4843|15.5843|24.4443|25.6543|24.2643|33.0354|-4.0559|-7.3959|-15.8359|-16.1859||-15.9559|-14.3959|-18.2759|-29.1359|-27.8748|-28.0848|-27.8248|-28.8448|-27.1548|-22.8748||-17.0648|-14.5648|-22.7548|-18.7648|-17.7148|-32.5948|-38.3981|-29.4618|-32.3028|-34.4828|-34.209|-37.4436|-36.0367|-30.6525||-31.4125|-37.4525|-38.713|-32.6325|-28.0425|-33.0525|-34.8926|-34.7625|-30.5225|-33.4425|-42.6825|-50.8525|-58.9499|-61.8939|-65.706|-63.8817|-7.8102|-6.5602|-18.9402|-16.5102|-19.6302|-33.9702|-43.3053|-49.9214|-35.9209|-30.4709|-38.6508|-11.3209|-18.5609|-16.2108|-18.4709|-12.0109|-20.8909|-25.7108|-27.7708||-31.4809|-37.5517|-39.3261|-36.8261|-22.6261
00810|13972|/equities/cree-inc.|R1000VALUE|-4.3456|-3.3156|-3.3656|-1.8256|-0.4356|-1.3256|-1.4156|-0.3656|-1.6856|-2.9356|-1.9356|-0.9656|-3.3756|-3.8456|-3.4256|-3.8256|-5.6256|-4.9547|-4.7847|-6.0453||-5.7074|-4.5774|-4.0374|-4.8074|-2.8374|-3.5774|-4.2174|-6.0474|-5.8974|-7.3174|-7.2199|-8.4498|-5.5962|-4.1962|-2.8262|-4.0562|-3.9162|-2.2262|-1.5562|-3.4762|-5.7562|-6.2462|-6.6562|-7.2459||-7.8227|-8.5381|-9.0623|-6.4846|-4.8046|-5.6946|-6.9346|0.8128|3.4928||3.7628|5.7228|6.7628|7.767||6.445|7.15|4.18|7.16|7.1095|7.2072|8.6013|6.9775|4.2375|6.1875|6.3275|6.7643|5.1243|5.3843|7.3243|9.0969|6.2769|5.6669|4.8202|3.4202|4.1302||3.3502|3.4102|6.6302|7.4382|5.8011|7.2811|3.5611|3.2111|3.3111|2.4811|5.3511|4.5911|4.5011|5.7511|6.4451|5.3778|6.0778|-5.8496|-6.7156|-5.6414|-6.071|-5.4871|-6.2971|-6.6304|-4.5104|-4.2304|-2.9304|-3.7504|-5.9804|-5.2304|-4.8104|-5.2604|-7.1804|-5.891|-7.6216|-6.216|-8.7778|-6.0235|-5.9035|-6.2335|-6.4535|-4.9635|-3.3535|-5.8835|-8.1573|-7.1625|-6.0595|-7.4472|-5.3067|-4.5467|-4.7667|-4.7767|-6.5967|-7.2291|-6.5999|-8.1721|-7.1839||-6.7039|-4.8139|-5.0339|-4.0839|-5.9039|-7.3439|-7.9939|-4.6739|-7.6139|-8.1539|-10.0039|-10.3021|-8.1896|-7.1495|-5.3895|-7.1495|-9.066|-7.8881|-7.4442|-7.7302|-7.561|-8.221|0.3477|3.0177|5.6677|3.9077|1.7777|2.8577|2.0477|2.1977|2.9277|3.2077|7.7077|9.2737|8.4937|6.2037|9.0037|7.3953|6.8153|6.7553|5.7753|1.0553|5.1253||-0.5393|-1.6893|-2.1093|-3.0493|-1.0593|-6.4793|-7.8293|1.7563|0.2863|1.3363||2.8463|4.7063|6.2663|7.8563|7.8353|6.9108|8.4499|7.6766|7.0412|6.4612|6.6212|6.4112|5.6012|7.3912||9.5347|6.8641|8.0807|9.6169|-1.0483|-3.3383|-4.1883|-5.3483|-7.3483|-5.4183|-7.2783|-8.6431|-8.3389|-8.2889|-8.6488|-8.9788|-11.2781|-11.0196|-11.0218|-11.4807|-11.5907|-13.5603|-6.3681|-7.4481|-4.0581|-4.3881|-5.3681|-6.6181|-6.0881|-6.9181|-8.7669|-8.6641|-9.8392|-7.2592|-7.6892||-8.5292|-9.5147|-10.1804|-7.3304|-4.7304
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|-3.066|-4.556|-3.006|-2.976|-2.436|-3.016|-3.726|-4.296|-6.286|-6.8639|0.8659|2.5059|4.0159|5.3059|6.1659|5.5159|5.6759|6.0459|4.1659|5.7959||7.5159|8.591|7.201|5.111|7.641|5.591|4.881|4.211|6.151|4.261|6.321|5.1364|4.7164|5.1532|5.3233|3.9032|4.3032|4.3732|5.7942|-0.7174|-2.2774|-2.9074|-3.5774|-3.0474||-3.2274|-3.6574|-3.1974|-2.6674|-2.9474|-5.3874|-4.7574|-5.7963|1.7136||2.8136|3.6836|2.9336|3.1136||2.6536|2.9836|2.2736|3.3236|4.3336|4.1036|5.1136|5.1886|2.9486|3.7986|2.9686|2.2086|2.1586|2.9985|5.3185|6.0685|4.6986|4.9285|4.1994|3.7794|3.6694||4.2594|4.8894|6.2794|-0.2554|-2.3054|-0.2854|-1.1154|-4.7054|-4.0954|-4.5754|-2.4354|-3.4954|-4.1854|-4.3454|-2.4654|-7.8554|-5.5354|-6.4054|-7.0035|-6.72|-8.0505|-5.5116|-5.9616|0.5459|2.1159|3.3359|5.5759|5.0559|3.4559|3.8559|5.9259|6.3915|7.1884|6.2932|5.7274|-1.0211|-2.6911|-2.1411|-2.2211|-2.3911|-3.0411|-3.8511|-5.0911|-5.9231|-6.2279|-6.5005|0.6489|2.5889|3.3889|4.2589|4.3362|4.7862|5.6503|4.5339|5.2502|5.4424|4.9998||5.3498|5.1486|5.1904|5.3723|4.3923|4.5123|3.2723|3.7623|3.0423|2.9623|2.9923|1.4223|5.6123|6.4523|7.1226|6.6445|7.3745|6.4339|8.2355|7.0355|5.2855|5.3055|0.7655|4.2255|4.5755|5.7773|4.4541|3.6841|2.9241|2.8641|3.1041|3.7441|6.0241|6.7162|8.0258|5.3659|6.6998|5.4698|6.9542|5.6785|4.5885|4.0185|4.2585||4.6785|5.9585|4.8326|3.7226|4.7926|3.2626|2.4526|3.6026|4.7026|6.3526||6.0726|6.8552|5.1152|6.3952|5.2903|3.2603|4.0703|4.1103|6.0703|7.667|7.2661|-1.5401|-2.1101|-2.2601||-1.4601|-2.3201|-2.4701|-1.0801|-0.5601|-2.4101|-2.3201|-3.2001|-5.4701|-4.2601|-6.3701|-6.8938|-6.0088|-6.7188|-5.8988|-7.8288|-9.8742|-6.6738|-5.8238|-4.1038|-5.8038|-5.5642|-6.308|-7.9756|-6.433|-5.233|-6.9878|-4.8762|-5.1862|-5.1362|-6.2362|-6.7302|-8.1642|-6.5042|-5.6569||-5.5869|-5.4869|-2.3069|-1.5969|-1.5969
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|-5.5531|-5.6682|-5.4557|-6.1364|-6.6249|-5.9677|-6.0177|-6.0777|-5.1977|-5.9477|-4.2477|-4.8277|-5.6877|-3.5677|-1.2877|-1.8677|-0.7277|-1.9977|-3.4277|-3.2977||-3.1977|-3.6677|-5.9577|-6.3402|-5.4387|-5.1587|-5.4687|-3.9587|-3.8187|-5.8987|-5.9016|-5.6779|-7.2621|-7.3434|-5.2272|-6.4385|-7.1528|0.9832|1.7132|2.7132|0.9232|1.2032|2.1032|2.1332||2.0032|4.6732|4.5632|4.8032|7.6732|5.1432|6.4032|5.3532|6.7232||5.0932|5.8032|6.5673|5.1473||4.8973|3.8473|1.3473|5.2273|4.9373|5.8473|6.3073|8.4487|7.7023|5.3023|4.7423|6.7423|6.1646|5.6146|6.9746|7.264|6.4994|6.7146|5.0426|5.8826|5.4726||6.6034|6.8649|6.4173|7.1259|7.4227|8.3272|6.6324|6.5457|7.1357|6.8757|8.733|9.3122|-8.958|-6.6026|-6.5225|-2.1825|-4.7426|-5.3612|-5.9096|-5.3535|-6.331|-5.1203|-5.6303|-6.5553|-7.4584|-5.608|-4.338|-6.218|-5.037|-4.837|-2.797|-3.047|-4.347|-3.267|-4.087|-5.477|-5.87|-4.98|-3.58|-2.81|-1.69|-4.0001|-5.02|-5.55|-6.8517|-6.049|-5.609|-5.829|-6.3815|-7.2182|2.7127|3.1527|1.9527|1.2827|1.5127|2.0927|1.8327||4.1227|2.4727|4.9027|6.1031|5.3031|6.0129|6.246|4.2305|3.6905|3.0305|2.2105|2.5605|3.1605|3.8305|3.4505|2.5705|4.0705|6.3905|-1.1279|-3.9129|-3.2029|-4.0029|-3.3529|-2.7429|-3.8129|-4.1329|-5.1829|-4.708|-4.148|-4.568|-4.258|-4.438|-4.898|-5.698|-5.308|-6.108|-6.268|-6.738|-6.728|-7.1119|-7.5619|-7.0816|-6.4512||-7.8312|-10.3608|-8.3169|1.7238|1.2338|1.7938|3.0038|5.1138|6.0384|4.9084||5.9884|6.6776|5.5944|6.6264|-0.1228|-2.0728|-1.1828|-2.4428|-1.4328|-1.7128|-0.0828|-5.1828|-6.6895|-6.4095||-6.8394|-6.5944|-6.8254|-6.1254|-5.3454|-6.2153|-5.8853|-5.8503|-6.0954|-2.9353|-4.1853|-2.7253|-2.9753|-2.5053|-2.1753|-1.4854|-2.6654|-4.5353|-4.2953|-1.1353|-2.0753|-5.6654|-6.9876|1.7863|2.3763|3.7263|3.0363|5.2763|4.6263|6.5163|6.3415|6.0702|5.6902|6.2088|6.4188||8.6259|6.1529|5.0129|6.1829|7.5402
00813|29737|/equities/westar-energy|R1000VALUE|2.7382|-0.052|-0.712|-0.212|-0.382|-0.022|-0.092|-0.292|-0.972|-1.302|-1.662|-2.532|-2.112|-1.862|-1.452|-2.182|-1.082|-1.392|-1.042|-1.472||-1.622|-1.712|-2.462|-2.462|-1.882|-2.572|-3.032|-3.2117|-2.9436|-2.9336|-1.9036|-0.8536|-1.8336|-1.9136|-2.0036|-2.8436|-2.5236|-3.2536|-2.5636|-3.3707|-3.021|-3.1573|0.2638|1.3338||2.3238|1.8238|2.5538|2.8809|2.8893|2.6973|2.6155|3.2116|3.0372||1.8072|1.8472|1.4572|1.3972||0.9872|0.6772|0.6572|1.4572|1.0672|1.3672|2.9772|4.5191|2.8608|3.2908|3.0708|3.2108|3.6772|2.9372|2.1772|3.4872|-0.4613|-0.8613|-0.2413|-0.7813|-0.9513||-0.6713|-1.3013|-1.0313|-1.1113|-1.1713|-1.2313|-1.5613|-3.4513|-2.0913|-2.1713|-1.9213|-1.1713|-0.5713|-0.2913|-0.4613|-1.6913|-2.3613|-3.0213|-3.1813|-2.3513|-2.6013|-2.5613|-3.1813|-3.533|-3.383|-2.693|-1.813|-1.473|-1.953|-2.663|-1.603|-2.203|-2.553|-3.113|-3.9177|-3.5677|-3.2577|-5.2652|-3.0662|-3.3462|-3.2277|-3.733|-2.4991|-2.1791|-1.9291|-1.4391|-1.5791|-1.6491|-1.6491|-1.3491|-2.0691|-2.7791|-3.5471|-2.3171|-2.6471|-2.9471|-3.674||-3.9739|-3.4207|-2.9507|-1.6224|-1.9824|-1.8124|-2.4724|-2.1524|-2.2624|-2.6224|-2.6535|-2.8035|-2.5635|-3.0862|-3.0619|-2.4119|-2.6819|-2.5919|-2.6119|-3.0519|-3.876|0.0833|1.4133|1.2033|1.6733|1.8533|1.5233|3.0233|3.0124|3.1751|3.6746|3.5971|2.6471|1.8271|2.3171|3.0271|3.3771|-0.2851|-1.5051|-2.4051|-1.7451|-0.8351|-0.6851||-1.6351|-2.0151|-2.8751|-2.7351|-1.7151|-1.8751|-3.1251|-2.1351|-1.4251|-1.5851||-1.1251|-0.8251|-1.5151|-1.1851|-0.9451|-1.0351|-0.6651|-0.7451|-1.8351|-2.2251|-2.7051|-3.2351|-2.5851|-3.4151||-2.9751|-3.5674|-3.7448|-3.7383|-3.4183|-3.2083|-3.2483|-3.5151|-4.3232|1.3908|2.0508|2.1108|2.8008|1.8408|1.7308|2.2708|1.8608|1.3608|1.1208|2.1508|1.7908|2.2108|1.7108|3.3608|3.1793|3.1509|3.1384|2.8784|2.1284|2.4484|1.7484|2.4284|2.4884|2.9584|3.2284||3.6784|4.9621|-0.7772|-1.0472|-0.3772
00814|1096067|/equities/elanco-animal-health|R1000VALUE|0.7014|0.6414|0.6714|0.8314|0.6914|0.9414|1.3714|1.2638|1.0238|0.9638|1.1438|1.0038|0.8638|0.9038|1.4338|1.2338|1.3438|1.1238|1.1338|1.1238||1.2238|1.415|1.1885|0.8185|1.2985|1.3925|1.32|1.23|1.5734|1.6422|0.4722|0.5322|0.4822|0.8622|0.9322|0.9222|0.5822|0.3022|0.4622|0.2822|0.3422|0.5422|0.5422|0.8722||1.2922|1.2693|0.9893|1.1893|1.3293|1.2293|0.7924|0.6124|0.8824||1.1424|1.3427|1.2666|1.3895||1.4247|1.6472|1.2708|1.6637|1.2509|1.3409|1.3509|1.8157|0.8951|0.9151|1.0051|0.9751|1.0751|1.3234|1.4816|1.2969|0.6769|0.9169|1.114|1.2091|1.0991||1.2185|1.1708|1.367|1.4639|1.4793|1.3993|1.5951|1.1917|1.3217|0.9017|1.4917|1.8324|-0.3843|-0.1343|-0.3743|-1.1143|-0.9731|-0.9731|-0.9331|-1.2613|-1.1553|-1.2048|-1.2053|-1.2092|-1.4116|-1.0731|-0.7631|-1.0331|-1.3531|-1.2126|-0.7526|-0.6026|-1.1626|-1.1551|-1.2479|-1.2402|-1.0887|-1.0014|-0.9097|-0.9597|-1.0297|-0.7997|-0.8697|-1.0586|-1.1334|0.2055|0.4155|0.3655|0.5555|0.3155|0.2055|0.5455|0.3455|0.1555|0.2455|0.5355|0.6455||0.9555|0.7972|0.9972|1.2819|1.0188|0.6949|0.5149|0.7149|0.4549|0.5349|0.4649|0.3049|0.3849|0.6149|0.8449|1.0149|1.0649|1.1149|1.3049|0.9649|0.6545|0.7145|0.7345|0.9745|1.0745|0.9945|1.1345|1.2935|0.8635|1.1635|1.3341|0.8841|1.1341|1.1989|1.0689|1.5063|1.107|0.827|1.0595|0.9616|0.9562|0.7536|0.8436||0.9736|1.0036|1.0218|0.9418|1.1918|0.8618|0.8018|0.9718|0.9718|1.2118||1.3518|1.4504|1.0904|1.4894|1.1287|0.8287|1.1187|1.1921|1.2065|1.215|1.4203|-0.6047|-1.0547|-1.1636||-0.9236|-1.0036|-1.1034|-1.0569|-0.7769|-1.1669|-0.9769|-1.1377|-1.248|-0.888|-1.218|-1.2514|-1.0831|-0.7731|-0.7231|-0.7731|-1.1431|0.1691|0.0991|0.6291|0.4991|0.3491|0.2791|0.3591|1.1991|1.1738|-0.1893|-0.4593|-0.5893|-0.3693|-0.6393|-0.3493|-0.6993|-0.4993|-0.7693||-0.7993|-1.1193|-1.1235|-0.7835|-0.6335
00815|41250|/equities/w-p-carey-inc|R1000VALUE|-3.5518|-2.9818|-3.4518|-2.5118|-1.8518|-0.8318|-1.4018|-1.8818|-1.6118|-2.1918|-1.6318|-2.6118|-2.6418|-3.3418|-4.1794|-4.3672|-4.3585|-3.9856|-3.6956|-3.6356||-3.1756|-3.2756|-4.7456|-4.6956|-5.2229|-6.3898|-3.346|-3.796|-4.016|-4.7805|-4.5396|-3.4396|-4.2509|-4.3549|-3.8437|-4.8177|0.4024|0.6424|1.9924|1.7524|2.5924|2.0724|2.9824|3.9424||4.3166|3.8734|4.0234|4.2207|4.8099|2.7799|2.5799|2.4699|3.7499||2.7399|3.6099|3.4699|3.9354||3.2754|3.4636|2.6736|2.9436|2.3436|3.1836|3.8136|3.7662|1.4862|1.8862|1.5962|3.0262|3.2662|3.5701|4.9031|4.5095|3.8573|3.9319|3.8949|3.7874|3.9176||3.8904|4.3625|4.0011|3.4811|4.1101|4.4085|3.7805|2.3008|3.0608|3.2108|3.7708|3.2808|3.2408|4.0008|4.3208|-2.0915|-2.6789|-3.56|-3.2922|-3.1552|-3.8894|-2.9692|-3.6251|-3.5859|-2.9006|-2.6069|-0.9818|-1.7356|-2.2741|-2.4894|-2.0195|-2.7244|-2.7929|-3.8698|-4.0852|-4.6033|-4.8167|-4.8156|-5.0143|-4.4269|-4.6509|-4.8076|-4.31|-3.9345|-5.8676|-1.6793|-2.7366|-2.5017|-1.5521|-1.8066|-2.4429|-2.5898|-2.8635|-2.3838|-2.5503|-2.9223|-3.0181||-1.5006|-1.7454|-1.4419|-1.8922|-1.902|-2.4307|-2.2055|-1.7747|-2.6362|-3.0768|-3.3403|-3.9935|-3.8369|-3.4988|-3.9958|-3.0719|-3.6343|-3.2525|-3.6832|-2.9294|-3.7224|-3.3504|-4.0827|-4.3423|-4.6724|-5.9416|1.4911|3.1064|3.153|3.7078|3.3621|3.8711|3.4946|-0.355|-0.5214|-0.913|-0.5018|-0.9718|-1.0794|-2.4402|-2.4892|-2.1172|-1.5298||-1.6179|-2.5773|-2.5871|-2.2346|-1.6668|-2.3619|-3.8206|-3.3689|-2.7831|-2.1859||-0.737|-0.8251|-1.1482|-0.7566|-0.3748|-0.2279|-0.3063|-0.2084|-0.9524|-0.6195|-0.4727|-1.8433|-1.6964|-2.3915||-2.9299|-3.7229|-4.2551|-3.3596|-3.3694|-3.8882|-4.0253|-3.6709|-4.5459|-3.9344|-3.7184|-4.0785|-3.5897|-3.9029|-3.0023|-2.9631|-3.9715|-4.5491|-3.7169|-2.3953|-2.0233|-2.738|-4.2652|-2.6205|-3.1491|-3.1002|-3.6093|-3.7855|-4.2836|-3.9432|-5.1938|-4.3324|-5.2462|-4.7381|-3.9255||-4.8908|-4.9864|-4.8644|-4.9495|-3.7943
00816|39241|/equities/fidelity-national-financial|R1000VALUE|-3.4409|-3.5053|-3.1353|-1.4853|-2.0553|-1.7353|-2.4053|-1.3553|-0.7953|-1.3753|-1.7253|-2.2953|-2.2053|-3.0853|-2.7068|-3.3068|0.367|0.277|3.127|2.5215||2.7815|3.0115|3.132|2.182|3.082|3.1484|2.8084|2.2684|1.9984|1.6284|2.6284|2.5684|1.9584|2.8984|-0.3732|-0.9832|-1.1932|-1.4332|-1.9132|-1.1432|-2.0832|-2.7632|-2.8153|-2.3453||-1.3753|-1.6153|-1.6653|-2.4653|-2.0453|-2.3953|-3.1953|-3.3975|0.7686||2.2186|2.5686|2.7162|2.8319||2.835|2.4766|2.1566|3.2857|2.5276|2.7376|2.3979|2.8082|1.8682|2.273|2.01|2.4394|2.2282|2.3703|2.6002|2.3972|2.2772|1.8272|1.8672|2.1472|2.3572||2.0772|2.2272|2.9072|3.0047|2.9111|3.2502|2.7172|2.7872|3.1094|3.1381|3.4795|2.3154|2.1454|3.1654|3.3377|3.2547|-0.8065|-0.8165|-1.5865|-0.9765|-2.5265|-2.5592|-2.4892|-2.8891|-2.9338|-2.0338|-1.0838|-1.2538|-1.9638|-2.0338|-1.4538|-2.2938|-1.9738|-2.0238|-1.7238|-2.3338|-2.4438|-3.2287|0.5273|0.5573|0.2273|0.1173|0.6673|0.7473|1.0273|1.4373|2.2573|2.0363|2.0663|1.5363|1.8663|1.8963|2.1363|2.0463|2.3676|1.6776|1.5576||2.1307|-0.46|-0.64|-0.98|-1.62|-1.85|-1.72|-1.9|-2.2686|0.2867|0.9567|1.2167|1.3867|1.3767|2.3967|2.5097|2.4751|2.5161|1.856|2.086|2.1016|1.4868|1.6968|1.9768|1.8268|1.7877|1.4777|1.9047|1.7196|1.8496|1.8968|1.8868|2.1968|2.0659|2.3189|2.1289|2.8266|2.2065|1.9153|-0.0698|-0.3698|-0.6998|-0.4398||-0.2498|-0.1298|-0.0898|-0.5898|-0.7098|-1.7898|-2.4098|-1.6552|-1.3852|-1.7052||-1.3952|-1.2252|-1.5052|-0.6452|-0.8552|-0.7552|-0.7852|-0.3252|-0.6552|-1.2752|-1.0152|-1.6852|-2.0152|-1.4152||-1.4252|-1.6952|-1.7152|-1.3752|-1.3452|-1.4052|-1.0052|-1.6152|-2.1152|-1.7352|-1.7752|-1.6952|-2.0052|-1.9152|-1.8752|-2.0152|-2.8652|1.3813|1.1613|1.7613|1.9213|1.0013|0.5713|0.8013|1.6413|1.9213|1.9213|2.3013|2.0925|2.5758|-0.435|-0.155|-0.345|-0.485|-1.035||-1.245|-1.225|-1.705|-1.165|-0.925
00817|15572|/equities/builders-firstsou|R1000VALUE|6.5031|6.6931|6.6231|12.3431|10.8631|3.9031|11.0431|15.3331|12.6968|10.7368|13.2768|17.677|15.1308|15.5137|15.9344|16.846|15.3373|15.0373|11.9361|11.1761||12.0661|15.1961|15.0061|10.4561|15.3961|15.904|18.19|14.7067|15.7706|16.0006|18.5706|16.8406|11.5506|14.2306|14.3206|7.3406|7.6206|3.1406|5.4906|15.8406|15.6031|8.7731|7.7131|9.0031||10.4831|10.3031|10.3931|8.4431|6.9731|2.8731|0.3831|2.4031|8.4731||10.0331|11.7531|14.1545|14.7978||16.1748|15.2624|12.0824|15.3224|10.7624|13.1524|19.5982|17.2166|12.6974|14.0346|13.29|13.4754|12.1454|16.6305|10.2748|15.0453|9.8753|10.6553|9.4357|12.9257|12.3152||11.0852|11.7364|14.2832|14.1917|11.6268|10.5115|16.1115|9.1618|10.1018|6.9918|10.4418|12.2709|12.4424|13.7885|12.73|-1.0537|-10.0037|-11.2737|-13.4387|-12.5787|-14.1602|-13.3562|-12.9562|-14.5862|-14.908|-16.2727|-12.1817|-12.3517|-14.0617|-13.9017|-4.6417|-7.1917|-11.6917|-13.2131|-12.5531|-12.3831|-16.0806|-14.5693|-13.2486|-11.5186|-14.4286|-15.8286|-15.0837|-16.9286|-18.2206|-18.1941|-15.3441|-16.2862|-19.7258|3.5926|1.0426|5.6526|11.2226|9.2226|8.5126|9.8926|5.8926||18.0726|-1.2057|-6.3757|-6.5757|-13.3657|-17.0557|-16.3094|-12.5394|-17.3394|-16.3894|-15.0094|-25.6393|8.8127|12.2627|13.4227|9.4627|11.8927|11.6927|13.2727|13.9745|11.3945|6.4045|10.3945|11.3254|8.9954|8.2154|6.0654|6.3354|6.5754|2.8154|3.2954|3.7054|8.8854|11.6643|11.5568|10.6608|10.7076|11.3894|7.6305|7.4204|5.2605|2.9704|8.6305||9.6917|9.3617|11.9247|11.9125|13.4566|9.756|10.6289|10.6189|12.2089|11.5064||6.1564|7.7564|5.7464|10.7664|11.1331|9.4831|9.7131|9.7231|11.7193|8.7759|7.4159|4.3059|4.3959|6.1159||4.0259|5.2359|2.4859|1.4559|8.6159|8.6859|10.7559|10.3182|11.3225|10.2825|7.9625|9.3925|9.7224|10.0034|10.0062|11.3873|7.6026|12.2412|5.9037|4.5537|5.4737|2.8037|1.0437|3.0937|4.4237|4.5737|5.4337|5.1737|7.4237|6.6393|8.0109|7.0322|6.6222|9.2463|7.0583||3.9683|4.3983|5.7983|8.5983|8.1987
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|5.7899|6.1799|7.2399|7.2999|8.5599|9.8899|10.9799|8.5399|9.6599|11.0199|13.9699|17.6377|16.7531|12.1531|13.4331|11.3531|9.4431|10.9731|7.3231|9.8831||15.4531|22.2401|-4.7373|-10.0073|-2.3873|-4.6773|-2.2473|-9.7873|-10.3973|-10.0673|-5.8173|-1.3473|-4.6073|-4.2673|-3.7773|-5.2773|-5.9473|-9.0573|-6.9473|-5.6773|-8.1573|-10.6673|-12.9673|-11.4509||-13.2105|-14.4849|1.9101|2.4901|4.8601|2.8601|1.8001|4.4101|10.3101||12.2801|13.3901|15.3145|12.5239||14.2916|15.1741|10.9741|13.6041|13.7241|14.4141|16.2585|18.2801|8.2301|11.6601|12.5371|11.532|10.4051|11.7678|12.692|14.0356|9.1243|10.3343|11.6381|11.448|13.4117||12.6591|13.1479|15.176|15.1461|14.9479|17.6505|16.0283|7.7531|7.2931|5.4131|10.8331|12.0331|15.0931|19.0707|17.8702|-3.0634|-5.5334|-8.5034|-10.1734|-9.1634|-11.4834|-12.4185|-12.8185|-13.4726|-12.4768|-11.9768|-11.0054|-11.5354|-13.9327|-11.3814|-6.1114|-8.6014|-10.0014|-9.7914|-10.8214|-12.5514|-15.1701|-12.2396|-11.9411|-12.8411|-15.5038|-14.8881|-14.9193|-17.1487|-18.2947|-18.1468|-16.5779|-14.9379|-16.5179|-16.6501|-21.0952|6.1105|6.0705|5.8005|3.4105|7.7305|9.7005||13.1805|11.6728|11.3509|13.6509|8.7509|2.1709|6.4909|4.7609|0.4509|0.7709|2.1809|2.2709|3.6909|6.1909|10.6009|13.4209|13.0909|12.2773|15.2273|14.0373|8.5273|4.4973|5.6873|5.7773|6.7273|5.8873|4.6773|11.7073|9.4873|8.4973|9.7373|9.6273|11.6673|13.0767|12.4672|10.6372|14.3672|11.3805|12.4153|15.4487|12.2888|9.1788|12.1588||11.4688|12.2775|14.5848|12.1823|12.1223|9.4523|6.1423|8.4123|7.6023|8.1123||11.1323|11.4123|11.2223|12.7723|13.1831|14.1231|13.1431|16.2931|14.6278|9.7178|13.6578|9.6975|8.0675|10.1575||11.9575|9.1075|6.9775|9.0575|13.8075|12.2483|15.5973|14.5578|11.6984|12.4684|11.1084|10.7984|10.9784|6.3884|5.7084|9.5184|7.4984|8.4384|10.2884|12.8184|13.6724|-2.5545|-11.4945|-10.6345|-12.9778|-13.5042|-11.7649|-9.5449|-9.8749|-8.2049|-12.8949|-11.4094|-12.9988|-10.8088|-11.9988||-12.4331|-13.4718|-11.2168|-6.5868|-6.4268
00819|19696|/equities/leidos-holdings|R1000VALUE|2.4556|4.0256|3.8956|4.1756|3.3456|3.3556|4.8656|5.8956|6.0696|5.6574|6.576|5.0198|5.9581|5.3523|6.261|5.4123|6.1874|6.5279|6.1957|5.7457||7.318|6.0106|6.4206|6.2374|4.6666|4.5007|4.8207|5.1997|4.7081|3.2781|3.4781|3.3981|3.0181|4.1581|4.0581|4.0981|4.1625|3.5925|4.0025|4.8344|4.0655|3.9155|2.6955|2.9255||4.3755|3.0055|3.8955|4.4666|4.4299|2.9999|2.0799|1.9199|2.2599||2.4999|2.1999|2.0799|2.1599||1.8899|0.8499|0.1399|1.9699|2.1499|1.8099|2.9499|4.4399|3.2699|2.5699|2.7499|2.9399|3.9599|4.2599|5.756|5.4361|4.5583|3.4583|3.5783|4.2906|4.3006||4.8733|4.5296|5.271|4.72|4.5344|5.3474|5.7999|6.1516|5.6594|4.8955|5.3955|5.1955|5.7055|6.3255|8.2981|7.6818|8.0929|-4.3315|-5.6315|-4.3543|-5.1043|-5.6742|0.8045|1.6345|2.3345|3.1945|4.3945|4.9516|4.7844|4.4044|5.5344|-0.4407|-0.3207|-3.7507|-4.2807|-3.4007|-2.0807|-1.5307|-2.5707|-2.5907|-2.7407|-3.7507|-3.756|-4.5995|-4.4305|-3.3575|-3.5175|-4.1533|-4.0865|-3.8605|-4.1649|0.4085|0.5285|0.4285|0.3685|1.1385|2.0885||3.4685|3.2766|3.9678|2.8378|2.8678|1.7978|2.4178|1.5078|1.3978|2.4778|2.1078|2.3178|2.7978|3.6078|4.1778|3.6678|3.3378|3.5678|3.0078|3.6378|3.1078|4.4078|4.5578|6.6153|3.2937|4.2452|2.6552|4.1752|4.1647|3.4002|3.6961|4.2112|3.7514|3.5514|4.1082|4.256|4.296|3.5559|4.7111|3.6785|3.6885|4.1837|4.3937||4.2584|4.3184|4.7154|4.8773|4.7488|4.2688|3.0388|4.3188|5.4737|4.1937||4.9352|5.6876|3.4776|4.1876|5.1284|-0.7596|-1.1196|-0.9696|-2.3396|-3.0096|-2.1796|-5.1996|-5.7302|-4.5502||-3.4902|-4.5002|-3.1402|-2.7102|-3.7802|-5.3902|-4.8702|-5.2402|-6.8702|-6.7819|-6.5382|-8.0419|-7.5721|-7.7425|-8.9625|-7.6389|-9.0189|-10.1443|-12.8548|-0.0097|-1.0697|-2.2697|-4.8697|-3.9437|-3.9837|-4.3649|-3.5549|-3.6749|-3.0549|-3.0249|-4.2049|-3.3349|-3.4349|-3.8349|-3.5149||-4.7049|-4.6049|-4.5249|-2.9149|-4.0549
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|2.0639|1.9296|2.0876|2.1535|1.9092|1.1892|0.8591|0.8291|0.4592|1.0191|0.7092|0.9891|1.4992|1.4392|1.7891|1.7092|1.9392|1.9586|1.847|2.087||1.957|2.4527|1.732|1.062|2.042|1.7928|1.6628|1.7528|0.7928|0.7128|0.8928|0.4428|0.7428|1.3428|1.3528|1.1928|1.3728|1.2628|1.0728|1.3728|1.0928|0.5028|0.3028|0.3928||0.7128|0.8328|0.8228|0.6728|1.2428|1.1028|0.6228|0.4828|1.1728||1.3528|1.7428|1.4428|1.5828||1.2528|1.5428|1.5728|2.0528|1.9828|2.0928|2.5128|2.5067|2.0766|1.9401|2.2212|2.2613|1.9617|1.7317|2.6617|2.6891|2.5821|1.9393|2.1247|2.383|2.2909||2.536|1.8889|2.2854|2.4705|1.9956|2.2756|2.6338|1.4139|1.6139|1.0539|1.2739|1.6939|1.6139|2.6839|-1.0677|-2.4277|-1.8288|-2.2778|-2.4412|-1.9977|-2.5077|-1.5677|-1.8477|-1.7277|-1.0477|-0.4777|-0.1677|-0.5377|-1.1877|-1.0677|-0.3977|-0.9077|-1.2877|-1.2677|-1.6577|-1.8377|-2.2219|-1.9949|-1.0449|-1.3349|-1.8149|-2.1344|0.6801|0.4801|0.5701|1.4901|1.5742|1.6742|1.6542|1.6242|1.1042|1.3642|0.7942|0.9742|0.3642|0.9242|1.0342||1.6842|1.5208|2.057|-0.4538|-0.7438|-1.2138|-1.3538|-1.6038|-2.1086|-1.6967|-1.6867|-1.9912|-1.9012|0.0374|0.4374|0.7674|0.4774|0.7174|1.4474|1.4374|0.8874|0.9274|0.8174|1.3074|1.0474|1.0174|1.1674|1.5274|1.6496|1.7402|1.5584|1.7418|1.8837|1.9747|1.4747|1.1047|1.7947|1.4947|1.7811|1.8345|1.7245|1.3545|1.6145||1.8745|1.7844|1.9302|1.8744|1.8444|1.2244|0.7144|0.8844|1.5044|1.5644||1.7144|1.9844|2.0544|2.7804|2.0832|2.3832|2.423|2.5472|2.6258|2.1841|2.5341|1.8379|1.4279|2.0979||2.3079|-0.1145|-0.6845|-0.2245|-0.2045|-0.9045|-0.4745|-0.9645|-1.9545|-1.4545|-1.9345|-1.9745|-2.5845|-2.7007|-1.9607|-1.5107|-2.5507|-2.4163|-1.9563|-0.8863|-0.9663|-1.3563|-1.8163|-1.7463|-1.0663|-1.1463|-0.8863|-0.5463|-0.7963|-1.1863|-1.6663|-1.6663|-1.7063|-1.9563|-2.4463||-2.3263|-2.6563|-2.4463|-1.8663|-1.5663
00821|39190|/equities/bunge|R1000VALUE|7.0521|6.4762|5.4574|6.0174|5.4448|5.5848|3.9748|4.2648|3.6548|3.2148|1.8648|4.8848|6.1738|5.5438|4.9238|5.0038|5.4538|7.3025|-0.7885|-2.1785||-2.1685|-3.1885|-4.3285|-5.2185|-3.1685|-5.3085|-7.3485|-6.6018|-4.5218|-5.5518|-4.0818|-4.1518|-6.4618|-4.2518|-5.5418|-6.515|-7.0661|-7.113|-6.043|-8.0543|-6.5698|-5.8125|-5.8786|-5.5786||-6.7544|-6.3244|-6.8929|-7.4446|-4.9546|-6.2606|-6.3249|-6.1104|-5.281||-5.831|-6.1835|-5.7935|-5.3135||-6.1635|-6.5735|-8.2637|-4.5737|-6.1137|0.7648|1.2948|1.1148|0.3648|0.9848|0.4848|0.0848|0.1948|2.0848|3.7248|5.1948|7.0114|5.2414|5.5514|4.6814|5.1514||7.1337|-0.0217|-0.5217|-1.4217|-2.2917|-1.4317|-2.0217|-4.1417|-3.6917|-4.3517|-5.4617|-3.6017|-2.8017|-2.1617|-2.7517|-2.1617|-2.2417|-1.7617|-2.8017|-1.8417|-6.0417|-7.5017|-6.8185|-6.6585|-4.6085|-2.9485|-3.1385|-4.9285|-6.0885|-6.9785|-6.6675|-4.1675|-3.1675|-5.5375|-6.7886|-6.6685|-6.5241|-6.3318|-7.062|-4.7426|-5.7826|-7.1001|0.9677|0.6777|3.5077|2.8677|3.1477|4.2077|2.6877|5.5777|3.4277|4.6877|5.1477|2.6577|2.7377|1.0877|3.3677||5.2977|5.1177|5.6009|5.6084|5.2884|4.4384|3.8184|3.8484|3.1184|4.7184|4.2584|2.7984|2.9884|3.3284|4.6084|3.9584|3.8684|4.4284|5.8184|7.7084|7.0766|8.2196|7.4798|6.0684|6.3184|6.3375|5.8275|7.3361|7.3685|6.7561|6.4226|7.4111|7.9656|7.5629|7.8644|5.8244|6.7044|6.8144|8.3041|6.9046|9.1467|8.2928|9.2086||9.3779|7.0098|5.4698|4.4698|5.0698|5.5398|6.6998|5.9298|4.4798|6.1698||9.0898|6.8598|7.9798|10.4887|-0.9238|-1.0938|-3.5338|-0.5238|-2.2838|-2.9738|-2.4338|-3.6938|-2.0738|-0.7738||-0.4138|-1.1038|-4.2538|-2.9038|-4.2438|-4.2638|-5.8938|-5.8614|-6.8583|-3.9783|-5.6683|-5.9983|-6.3783|-6.6683|-7.4829|-7.1429|-8.3429|-6.9029|-6.5429|-6.4475|-5.3875|-6.2975|-7.0711|-8.1528|-4.881|-5.021|-3.731|-3.371|-2.321|-4.371|-5.721|-6.821|-5.591|-4.901|-5.951||-7.661|-9.3405|-8.8105|-6.6605|-7.8005
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|0.4476|0.5476|0.3476|0.5676|0.4076|0.3376|0.3276|0.5876|0.6576|0.7747|0.7347|0.7247|0.6602|0.7405|0.842|0.6467|0.6467|0.4967|0.6067|0.4067||0.3667|0.6667|-0.1279|-0.3279|-0.2079|-0.4379|-0.5579|-0.5779|-0.6079|-0.6679|-0.5579|-0.5779|-0.7379|-0.6898|-0.6537|-0.6137|-0.4737|-0.6037|-0.5737|-0.6437|-0.8137|-0.9102|-0.9919|-1.0276||-1.0957|-1.0774|-0.9674|-0.9474|-1.2451|-1.314|0.4721|0.3721|0.5321||0.3821|0.5521|0.3721|0.3821||0.3921|0.4121|0.3221|0.5321|0.4121|0.5221|0.9421|0.4813|0.1313|0.2913|0.1913|0.2813|0.1213|0.6213|0.8513|0.9776|-0.1984|-0.1484|-0.2884|-0.2284|-0.3784||-0.4984|-0.5084|-0.1984|-0.4384|-0.4584|-0.2984|-0.3684|-0.9684|-1.0205|0.0864|0.2564|0.4064|0.4964|0.8964|-0.2095|-0.7595|-0.6395|-0.5995|-0.5195|-0.2595|-0.9595|-0.727|-0.827|-0.7795|-0.9191|-0.9355|-0.6255|-0.6955|-0.9125|-0.5925|-0.3725|-0.5225|-0.7425|-0.7725|-0.5725|-0.6125|-0.9225|-0.6425|-0.4225|-0.6425|-0.8425|-0.9153|-0.8048|-0.8346|-1.0628|-0.9589|-0.8544|-0.9393|-0.8465|-0.6589|-0.8189|-0.781|-0.9568|-0.9051|-1.0479|-0.9826|-1.0335||-0.9795|-1.0495|-0.9295|-0.9895|-1.2095|-1.2595|-1.1795|-1.2295|-1.4995|-1.3378|-1.6225|-1.1639|-1.3472|-1.3452|-1.3519|-1.0819|-1.5143|-1.492|-1.6189|0.3629|0.2129|0.1329|0.1229|0.1829|0.3529|0.3129|0.5029|0.8829|0.7785|0.8385|0.7954|0.7254|1.0199|0.8179|0.8272|0.8172|0.8772|0.8624|1.061|0.741|0.631|0.531|0.881||1.026|0.8075|0.8967|0.8731|0.9131|0.6531|0.3631|0.4831|0.6131|0.7931||0.8631|0.8031|0.7631|0.9831|0.9826|0.9626|1.2292|1.2314|1.3457|1.1521|-0.1348|-0.2148|-0.1348|-0.2348||-0.4648|-0.6948|-0.5048|-0.4848|-0.5648|-0.7048|-0.6048|-0.7648|-1.1248|-1.2586|0.0013|0.7713|0.7913|0.7513|0.9313|0.9713|0.7713|0.6513|0.6813|0.9513|1.1313|0.8913|0.2913|0.4013|0.5213|0.6713|0.5913|0.8413|0.7313|0.8913|0.6413|0.8813|0.9613|1.2086|-0.292||-0.562|-0.552|-0.542|-0.502|-0.442
00823|24321|/equities/targa-resources-inc|R1000VALUE|5.7479|4.4133|4.0833|4.8633|5.7876|5.4621|4.6921|5.5921|5.6378|6.1848|5.9859|5.1799|5.5454|5.4112|5.0912|5.5712|5.0412|6.3712|6.0272|6.3699||7.9466|8.0445|4.3272|4.9472|5.2919|4.1138|5.5064|-0.32|-1.15|-1.8|-1.39|-1.33|-2.41|-0.33|-0.89|-0.56|-1.38|-3.39|-4.14|-3.56|-4.88|-4.7856|-5.9507|-5.7035||-4.9677|-5.5577|-4.9777|-5.3334|-4.5834|-3.8402|-3.3802|-1.8802|-3.2102||-2.7602|-3.2802|-2.5702|-2.0802||-2.9202|-2.5202|-3.8502|-3.3602|-3.6502|-4.2202|-3.3502|-4.7802|-5.1902|-4.8486|-3.9486|-5.7886|0.172|2.292|3.852|4.702|6.2581|5.1451|4.7723|5.386|5.256||4.636|4.976|4.296|3.436|1.266|3.686|3.846|2.326|1.976|1.106|0.796|2.936|4.956|5.536|7.666|1.566|1.026|1.016|1.806|3.126|2.766|2.906|3.816|4.106|5.126|4.926|5.2745|6.225|6.0116|5.8985|7.3494|-2.0816|-2.1416|-3.9916|-5.1316|-6.6123|-5.6504|-5.7225|-3.4325|-1.7125|-2.5625|-4.8025|-3.8325|-4.7125|-6.0825|1.9346|1.6546|2.1646|1.1646|2.2446|1.2746|1.6946|0.3346|1.8346|2.0146|1.5346|3.3546||4.0346|3.8784|4.0899|4.733|4.8655|4.7698|4.3798|3.9198|3.9898|4.8198|5.0398|4.0798|3.5018|4.3718|4.8918|5.2418|4.5118|5.3699|3.9199|3.1799|3.5599|4.2175|3.5775|4.0175|4.3975|3.0375|2.9675|3.7875|4.1014|3.8644|4.4901|4.1857|3.7505|3.4805|2.7105|3.0405|4.5905|4.53|5.3042|4.423|4.9996|3.7096|4.1496||4.8329|4.814|5.2372|5.7753|-0.0995|-1.2595|-2.8695|-1.6095|-0.8395|-1.8495||-0.9995|-0.8795|-1.8195|-1.8695|-2.6495|-1.9795|-0.5195|-0.0095|-1.7295|-1.8895|-1.2995|-3.9895|-4.7395|-4.8058||-5.2592|-5.4203|-3.9903|-3.8703|-3.5903|-4.6103|-5.1803|-5.4386|-6.7523|-4.4823|-5.3723|-5.8692|-5.5911|-5.2111|-5.1411|-4.5111|-7.0411|-5.9093|-6.3687|2.9791|3.1091|1.8591|1.9591|3.0891|4.5691|3.1891|3.1391|3.8091|4.4391|4.0791|5.4891|5.5929|5.0929|5.5627|5.6236||5.1536|5.5036|4.9036|5.6336|-1.4532
00824|20844|/equities/atmos-energy-corp|R1000VALUE|3.6455|2.7855|3.1355|4.4655|4.8627|5.5675|-1.1455|-1.3755|-1.7655|-2.5055|-2.2855|-4.2355|-4.0555|-4.5055|-4.4355|-5.3455|-4.2055|-2.7755|-2.2755|-3.2755||-3.0155|-2.6955|-3.9855|-5.2155|-2.9655|-3.8555|-4.0355|-5.0355|-5.1555|-5.1855|-3.1955|-1.1755|-3.0255|-2.4555|-2.7055|-3.2655|-3.0455|-6.0755|-4.2655|-3.8255|-3.8855|-4.5355|-5.5689|0.2896||1.9996|1.5996|4.2496|4.6435|5.3772|4.5906|4.2106|4.9935|5.2551||4.6637|4.8437|5.3034|5.1934||4.2934|3.1334|2.5434|4.5334|3.6634|4.2034|4.7734|7.5283|4.3783|3.9983|4.1383|5.2083|6.1566|5.3066|6.3466|5.2766|5.2366|3.4766|3.9266|4.0666|3.4266||4.4766|3.0266|4.3466|5.3266|5.4766|5.7973|6.6762|-1.2896|-0.9996|-1.1196|-3.1396|-2.5496|-1.7096|-0.9196|-1.0296|-3.7396|-4.7496|-5.9696|-7.2749|2.5947|2.1847|2.5047|1.6247|2.6147|3.9347|5.7147|6.5647|6.0847|6.0197|5.9847|6.908|6.9811|7.149|-0.8719|-1.9819|-3.1119|-5.0819|-6.8518|-5.5557|-5.5757|-5.7588|-6.8959|-4.5849|-5.1174|-6.2487|-3.7422|-3.8123|-3.4023|-2.8922|-1.5422|-2.6422|-4.0223|-3.9723|-3.7223|-3.8723|-5.6323|-7.9658||-5.867|-5.387|-3.977|-4.087|-4.527|-3.637|-4.937|-4.827|-4.327|-4.597|-4.377|-4.657|-5.677|-6.7155|-6.6089|-5.9305|-7.0643|-6.5443|-6.9512|-6.4253|-7.1453|-6.0753|2.4284|2.0084|2.6584|3.0484|3.2084|5.3584|5.861|5.9575|6.0675|6.9866|5.9766|4.1566|4.4966|4.2466|5.1966|5.8204|-0.9854|-1.8854|-2.1554|-1.9254|-0.8754||-2.1654|-3.1254|-3.7654|-4.2054|-2.2754|-3.1154|-5.0454|-3.5154|-1.8854|-3.5554||-2.4654|-1.9754|-2.3954|-1.8954|-1.9654|-2.1354|-1.9654|-2.3254|-4.2954|-4.8654|-4.9454|-7.3954|3.1518|2.3018||1.5718|2.7118|4.2818|4.2718|4.2418|4.4318|3.9818|4.6518|3.8618|5.4618|7.0218|6.2115|7.4215|7.595|6.9593|6.6593|7.0593|2.0093|1.3993|3.6493|3.2393|4.0393|2.9493|5.3693|6.1227|5.2826|5.6726|4.6426|3.5026|4.0026|2.9427|4.2426|5.8027|6.2727|7.8607||-0.0659|-0.6459|-4.3359|-4.3759|-3.1259
00825|13569|/equities/first-solar-inc|R1000VALUE|4.0358|1.9758|3.9458|12.5958|13.9358|16.7158|18.0932|19.1904|17.2604|17.9004|15.5404|16.8904|12.7304|8.0904|3.8304|3.4204|1.7304|3.5704|8.8704|12.0904||15.8154|18.6204|21.791|-5.74|-0.86|-6.58|-14.91|-12.62|-16.97|-18.28|-19.577|-14.8396|-16.4296|-13.6996|-13.4296|-14.8996|-13.4996|-13.8596|-11.2696|-12.8196|-16.8096|-17.4537|-17.6437|-24.788||6.1986|6.0486|8.0886|12.6686|11.8886|12.6286|12.0686|13.1786|17.9186||18.4412|19.3812|19.928|21.1404||22.2303|21.8803|16.4403|24.5003|23.0542|27.7329|-4.5401|-16.2301|-22.8901|2.5826|1.8526|0.6526|1.7626|11.8626|16.0126|20.2748|17.7648|15.4148|15.0048|14.6348|14.3648||19.7048|19.8909|23.6706|23.1256|23.5229|-0.3849|-3.6649|-18.9649|-19.4963|-25.4915|-22.598|-16.098|-13.458|-8.488|-12.838|-17.588|-17.978|-24.108|-21.4743|-13.5843|-13.3743|-8.8343|-13.4143|-13.9643|-12.7643|-11.6043|-6.6743|-13.4443|-16.8143|-15.3443|-13.2343|-13.1743|-20.9343|-17.7381|-22.3379|-16.7871|-20.0979|-21.4277|-17.831|-17.921|-22.2693|-20.9512|-20.1264|-23.8726|-21.3887|-23.7397|-23.8324|-26.5172|-23.7202|-20.7713|-28.9516|-18.5116|-20.0816|-16.2416|-18.9516|-17.3616|-12.9716||-13.0816|-10.3316|-14.4916|-17.8416|-22.6916|-22.339|-27.5689|-23.8983|-28.2375|-23.4997|-26.4469|0.3681|8.818|16.7581|28.358|21.798|21.938|20.5281|13.0281|12.5281|11.3081|13.1681|11.208|19.608|24.328|25.6826|16.0826|14.6926|17.2926|14.9426|15.1926|15.7826|15.8626|18.8526|30.0083|-11.8592|-6.2092|-8.1992|-13.5392|-12.3392|-14.0192|-20.0192|-16.2092||-11.7692|-13.0692|-19.1492|-18.9392|-20.4292|-24.6092|-20.5218|-17.9618|-20.7331|-22.2418||-23.6537|-20.9433|-20.7933|-17.8333|-17.5833|-21.8233|-21.4933|-26.3058|-26.3768|6.4013|9.4713|11.4713|5.6913|5.1313||4.5013|3.6713|1.2813|3.6213|4.4213|6.2613|9.0113|12.4913|15.5313|24.3213|41.837|-16.6753|-19.1253|-21.8653|-23.0852|-21.9452|-28.9552|-29.2002|-31.0836|-27.0367|-25.3067|4.1188|2.7988|13.8188|13.1888|20.1788|18.8188|21.4788|23.7429|24.1174|13.6273|16.4873|13.1174|15.2574|17.2574||9.7373|6.8374|13.3674|13.7174|22.7274
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|-0.9491|-1.0493|-1.0693|-0.7989|-0.4483|-0.0677|-0.6286|-0.5585|-1.0993|-1.1394|-1.1394|-1.6402|-2.3012|-1.8905|-1.6001|-1.53|-1.2696|-1.55|-2.2211|-2.2912||-2.0308|-2.3713|-2.211|-2.2311|-1.2696|-0.5986|-0.9691|-1.5701|-0.2881|-2.9021|0.4361|1.057|0.5863|0.4661|0.7513|1.0621|1.042|0.8015|1.4029|1.8038|2.0945|1.6133|1.6635|2.0744||1.884|1.7737|1.904|1.894|2.5201|2.3193|2.0186|1.4172|1.8683||1.6477|1.7881|1.8759|1.959||1.6883|1.6182|0.5256|1.4678|0.8564|0.9466|1.6182|2.499|1.556|1.7465|1.5659|1.8164|1.6258|1.2549|1.696|1.8114|1.5207|1.5908|1.8857|1.3544|1.7552||1.5734|1.8688|1.9729|1.7243|1.7744|1.7995|2.0763|1.4741|1.1634|1.1433|1.8851|2.3764|2.1058|2.3564|2.5569|2.7887|-0.2779|-2.1623|-2.3168|-1.9841|-2.1502|-1.8837|-2.284|-2.3098|-2.401|-2.7121|-1.7089|-1.4684|-2.16|-2.0481|-1.116|-0.695|-1.2563|-0.6048|-0.6449|-0.9255|-1.3766|-1.0859|-0.6148|-1.4267|-1.6472|-1.5069|-1.988|-2.1911|-2.4228|-1.9491|-2.2098|-2.3055|-2.5566|-2.0745|-2.0078|-1.9777|-1.3663|-2.2483|-2.1022|-2.3439|-2.7369||0.347|1.2291|1.8004|2.1185|-0.0046|-0.2352|-0.6161|-0.1851|-0.7063|-1.2075|-1.869|-2.2348|-2.2005|-2.0492|-1.7886|-2.1494|-2.2694|-1.9864|-2.1268|-2.1804|0.3838|1.3962|1.6167|1.5866|1.5866|1.8873|1.4764|2.1427|1.9264|1.7961|1.9142|0.952|1.2727|0.9419|1.0422|1.3028|1.393|-0.2446|-0.8661|-0.9763|-1.4474|-1.247|-0.9663||-0.8961|-1.0264|-1.7782|-1.9627|-2.0683|0.0878|0.1379|0.2983|0.0377|0.9498||1.6414|1.787|1.1556|1.4362|0.9651|0.494|0.6444|0.1232|1.0353|1.1155|1.6868|1.2465|0.6251|0.7554||1.5372|1.0761|1.006|1.3969|0.4046|0.6151|0.3845|0.4146|0.7153|0.8256|0.5549|1.006|0.996|0.5048|1.5372|1.447|1.5072|-0.911|-1.5124|-1.0914|-1.2418|-1.6026|-1.9234|-2.1907|-1.0426|-1.4836|-1.6841|-1.5093|-1.5406|-1.1396|-0.8189|-0.5783|-1.1396|-1.1196|-1.5807||-1.3602|-1.4804|-1.9816|-1.8313|-1.6388
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|0.5102|0.5102|0.4402|0.9602|0.9189|1.0121|-0.1514|-0.1714|-0.3714|-0.5814|-0.6614|-0.5014|-0.7014|-1.0414|-0.903|-0.983|-0.933|-1.103|-1.073|-1.113||-1.153|-0.933|-1.453|-1.4586|-0.9682|-1.1282|-1.2382|-1.4682|-1.1382|-1.1482|-0.7882|-0.4782|-0.8582|-0.4482|-0.1382|-0.4382|-0.4082|-0.5982|-0.6682|-0.8082|-0.7482|-0.8582|-0.9782|-0.7082||-0.4082|-0.4882|-0.5382|-0.5282|-0.4482|-0.9482|-1.3582|-1.2207|-1.2103||-1.4817|0.476|1.126|1.2102||1.1265|1.3295|1.0835|1.3438|1.2922|1.3574|1.5374|1.6926|0.9872|0.9072|0.9172|0.6572|0.5372|0.9672|1.1875|1.3794|1.0813|1.1795|1.0417|0.7917|0.9017||1.0617|1.1032|1.2038|1.2438|1.262|1.429|1.299|1.3429|1.2329|1.0829|1.6129|1.6492|1.3592|1.4792|1.7808|-0.2559|-0.8959|-1.4359|-1.9046|-1.7292|-1.7292|-1.3891|-1.2807|-1.4914|-1.729|-1.5411|-1.2782|-1.146|-1.4684|-1.2754|-0.9654|-1.0754|-0.9854|-1.3354|-1.2154|-1.5754|-1.4099|-1.401|-0.9885|-1.0585|-1.2239|-1.2355|-1.0377|-0.8777|-1.0177|0.657|0.807|0.7938|0.9735|0.9935|0.9412|0.6612|0.7612|0.4812|0.3412|0.4812|0.6812||0.9512|0.9925|1.0478|1.3212|1.3542|-0.3425|-0.3925|-0.5025|-1.1224|-0.9625|-1.0061|-1.1856|-1.189|-1.1025|-1.3284|-0.9669|-0.8369|-0.8669|-0.8069|-0.8769|-1.0069|-1.3969|0.2285|0.3885|0.4585|0.7185|0.4385|1.1685|1.1246|0.8846|0.6346|0.7346|1.0746|1.2268|1.2454|1.1354|1.3977|-0.2483|-0.4483|-0.5683|-0.8783|-1.3283|-1.3742||0.1956|0.4456|0.4456|1.1156|1.0356|0.7556|0.5556|0.8756|1.0356|0.9656||1.0256|1.3546|1.152|1.232|1.4878|1.2688|1.2556|1.1356|1.5162|1.3331|1.3631|1.7029|-0.3195|-0.2895||-0.7595|-1.4095|-1.4673|-1.1881|-0.8181|-0.7581|-0.8081|-0.9381|-1.2681|-1.2478|-1.4139|-1.2339|-1.3239|-1.4239|-1.1439|-1.0839|-1.5739|-1.1839|-1.2739|-0.8339|-0.1739|-0.4239|-1.0939|-1.1739|-0.6939|-0.8039|-0.9039|-0.9439|-0.9639|-0.7139|-0.9539|-0.8039|-0.9739|-1.0039|-1.3239||-0.9739|-0.8439|-1.1639|-1.3039|-1.0439
00828|940831|/equities/liberty-media-co|R1000VALUE|-6.0074|1.1238|1.9838|2.0538|2.7638|3.2838|3.3238|3.0238|2.1738|4.0638|4.9038|5.67|6.1644|3.2944|4.2622|3.6022|4.3691|3.8691|3.0691|2.9691||4.7991|4.1209|2.4109|1.3709|3.5509|2.2309|1.6409|1.6209|1.7209|0.9209|2.1609|3.2209|2.8709|3.5909|3.6209|3.8809|3.9226|4.0932|4.9386|-2.2409|-2.3509|-2.4909|-2.2909|-2.2809||-1.7509|-3.3309|-3.8018|-4.1559|-3.6396|-4.0896|-4.6325|-4.3825|-4.8159||-4.2494|-4.1294|-4.8394|-5.0556||-3.3556|-3.0456|-2.7056|-1.4756|-2.7556|-3.0056|-3.6756|-4.3956|-3.8756|-4.2156|-4.4756|-5.5556|-5.7456|-5.8579|-6.1905|-5.743|-5.723|-6.4052|-5.1252|-4.1252|-3.7952||-4.4652|-5.3052|-4.4152|-5.9252|-7.1394|-6.0494|-4.4594|-4.3594|-2.7694|-4.8194|-4.6194|-6.4194|-5.6394|-5.7829|-5.3646|-6.1446|-6.3646|-5.7546|-6.6946|0.2325|0.9425|3.6525|3.1725|2.5325|4.0225|5.0625|7.3503|4.8703|3.3903|3.6503|5.0403|5.0603|6.1559|6.3982|5.2748|6.4721|5.3021|7.5529|-4.7217|-5.3417|-6.0158|-6.2245|-5.6672|-6.5585|-6.6265|-3.7165|-2.5065|-1.6065|-2.9065|-1.9665|-2.9865|-1.9565|-3.3665|-3.8265|-3.3165|-2.7765|-2.9765||-0.7965|-1.0365|-1.8265|-3.5065|-4.7065|-5.3765|-7.178|-5.3367|-5.9222|-6.5085|-6.7703|-7.3726|-5.6303|-4.9203|-5.2403|-4.7203|-4.7803|-4.6603|-3.1403|-1.5803|-0.7603|-2.0585|-3.9653|-2.8349|-3.5328|-3.6212|-4.5353|-4.8204|-4.452|-5.8773|-3.4398|-4.4227|-4.6707|-5.1021|-4.2487|-5.0895|-4.2777|-4.442|-5.7369|0.2598|0.7043|1.7094|3.6905||2.6468|1.835|1.4774|1.4388|1.4291|0.8106|2.1056|3.1106|3.7968|4.251||4.5505|6.3577|5.6687|6.0532|6.1414|5.5211|5.2699|2.5447|3.1825|2.9119|1.8682|1.1628|0.4573|0.7182||1.4237|0.0804|1.3754|0.467|2.3901|3.2695|3.2405|3.9749|3.7333|4.9606|2.738|1.414|0.8825|2.0035|3.772|3.4241|0.5829|1.0178|1.9359|2.1388|2.1871|1.2787|0.3413|1.4817|2.9506|3.5304|3.4144|3.6947|4.3132|3.6077|3.8686|4.1489|3.656|3.2985|4.748||4.2552|2.7863|2.2161|3.1438|4.7384
00829|958243|/equities/sunrun-inc|R1000VALUE|-2.0362|-2.4062|-2.9343|-3.1784|-3.5321|-2.9954|-2.4554|-2.6854|-2.7754|-3.0254|-3.1204|-3.0948|-3.2348|-3.4748|-3.3948|-4.1493|-4.2161|-5.04|2.1559|2.4659||2.9959|3.5759|3.8435|2.2435|3.9935|-0.1334|-0.5134|-0.6434|-1.4834|-2.3234|-1.6134|-1.0534|-1.4734|-1.2434|-0.9734|-1.6334|-1.6234|-2.4134|-1.7434|-2.1834|-2.7834|-3.5065|-3.4931|-3.8543||-3.9669|-3.2969|-3.1018|-3.3734|-3.3816|-4.2659|0.0619|1.4419|2.4619||2.6319|3.3219|3.5276|3.8773||3.4609|3.835|2.575|3.985|3.397|3.997|4.3097|3.0378|0.5778|1.4278|0.9678|1.9478|1.9678|2.0178|2.4978|3.6265|2.3878|2.4571|2.7866|2.0166|2.1766||2.2766|2.4584|2.8733|-0.0558|-0.5358|-0.1358|-0.7458|-2.4958|-2.2858|-1.6858|-1.2758|-1.0358|-1.4358|-0.8858|-1.2758|-2.2358|-2.0758|-2.7358|-3.0059|-2.1359|-2.9959|-3.0285|-2.8185|-2.8747|-2.3085|-1.3285|-0.7085|-0.9585|-1.3685|-1.0885|-0.5885|-0.9585|-2.3885|-2.4385|-2.8785|-2.4233|-2.8559|-3.396|-2.1847|-2.4447|-2.7273|-2.6381|-3.0267|-3.173|-2.7956|-2.1276|-1.9876|-2.2876|-1.3276|-0.8876|-2.2276|-1.7576|-2.6676|-2.6702|-2.1802|-1.5502|-1.1502||-0.8502|-1.0302|-1.2302|-1.5002|-2.6902|-2.7502|-3.1453|-2.8716|-3.2463|-3.4057|-3.7319|-3.5015|-3.9831|-4.0784|-3.498|-4.0133|-4.0931|-3.0731|-3.6331|-4.1218|-4.145|-2.475|-3.835|-2.9599|-3.1299|-3.7799|-4.6521|0.8986|1.0386|1.4486|2.0786|2.3886|3.2086|2.8786|4.4367|-0.7706|-0.3606|-1.0906|-1.4506|-2.4506|-3.4506|-3.7406|0.881||0.771|0.751|0.461|1.331|1.291|0.591|0.101|0.851|1.541|1.691||2.231|2.971|2.771|3.601|3.4674|2.6074|3.0674|3.1674|-0.0695|-0.7195|-0.5095|-0.7295|-1.5695|-1.2595||-2.3795|-2.5495|-2.6995|-2.5695|-3.3695|-4.5795|-4.0234|-3.6343|-4.6431|-4.0523|-4.5476|-4.2576|-3.723|-4.233|-4.6416|-4.1816|-5.5212|-2.3812|-3.0012|-1.9212|-1.3912|-1.0812|-3.0212|-1.1012|-0.6512|-1.2912|-1.5412|-2.6512|-2.1412|-1.8712|-2.9912|-2.3812|-3.0712|-2.6312|-3.2112||-3.8512|-3.4212|-2.4412|-2.4712|-2.2812
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1144|1.1543|1.3209|1.3538|1.3659|1.6279|1.7188|1.3565|1.4666|1.5306|1.6099|1.6099|1.736|1.746|2.15|2.1783|2.3748|2.5215|2.8114|2.5614|3.3148|2.4448|2.4264|2.7264|3.2123|2.7423|2.9623|3.0623|3.0423|3.8026|3.3248|3.5248|3.0948|3.4748|4.9775|3.5031|3.6465|3.4192|3.8792|3.4853|3.646|2.236|2.186||3.026|3.2144|3.866|4.1717|3.528|3.0927|2.7927|3.1527|3.6527|4.1327||3.1727|4.2335|3.4459|3.3073|3.6673|2.5973|2.5173|2.7173|3.3973|3.2173|3.7873|3.0273|4.2573|3.2055||-0.3009|-1.2809|-1.3209|-1.8709|-0.7009|-0.7709|-0.6309|-1.2009|-1.9409|-2.7309|-2.8836|-2.0636|-1.8536|-2.6436|-2.9447|-2.5647|-2.9247|-3.2247|-3.1634|-3.0538|-2.8252|-3.0652|-2.9552|-3.1697|-2.7427|-2.5327|-2.4427|-1.7827|-1.6527|-1.7027|-2.0227|-2.0027|-2.9027|-1.4927|-0.5227||-0.0127|-0.9927|-0.9727|-0.6827|-0.7227
00831|16037|/equities/east-west-bancorp|R1000VALUE|3.4225|3.9125|3.2925|5.3425|5.0825|5.0725|5.5225|5.7096|6.6924|7.9626|-1.9667|-3.0267|-2.3267|-3.0567|-2.0767|-4.0067|-2.8267|-3.0767|-4.2767|-3.7767||-3.2967|-2.0167|-3.6267|-5.7167|-3.5567|-5.7767|-6.3801|-6.3501|-7.1643|-6.8198|-6.5356|-8.2862|3.4171|5.4572|7.2625|5.5025|6.2003|7.2718|5.2218|4.8511|2.7911|1.2711|0.8911|2.0111||3.7211|4.2811|4.7711|4.5711|5.0811|4.3911|2.9711|2.4711|4.8211||3.8811|4.8051|4.7001|4.5901||3.6601|3.5601|2.8901|4.5301|3.9201|3.5301|4.9001|6.4065|3.3465|4.3665|5.1273|4.26|3.85|4.4022|5.55|6.3111|4.3717|4.4867|3.4601|3.9201|3.5901||3.5401|3.4401|4.2201|4.9401|4.9174|5.6532|5.431|2.6405|2.0405|1.2105|2.1405|2.8805|3.7305|4.6405|6.0628|-0.2374|-0.5574|-0.2374|-1.5374|-0.5174|-1.4874|-1.7474|-1.6574|-2.6974|-1.1974|-2.6974|-0.8374|-2.5674|-3.6574|-2.9074|-2.4774|-2.3374|-2.8574|-2.4274|-3.0274|-3.7374|-4.5432|-4.5316|-2.9416|-3.2716|-4.0416|-4.3882|-3.1858|-3.6288|-3.7488|-3.489|-3.059|-2.919|-2.169|-2.139|-3.119|-2.879|-3.599|-3.549|-4.4223|-5.0988|-3.2188||-2.3488|-3.0188|-2.9388|-2.3288|-3.2288|-3.9988|-3.9888|-4.3488|-5.9351|-4.5881|-4.5681|-4.5521|-5.0821|-6.4839|0.9313|2.4013|2.4113|2.2013|3.7213|5.0613|5.1513|4.6913|3.8513|4.4113|6.1513|6.7414|5.6566|7.2242|2.9042|3.2142|3.2842|5.0342|6.0442|6.7441|4.531|3.711|5.411|4.737|5.1386|5.3434|5.6194|4.1379|4.2479||4.8579|4.6237|3.6237|3.4037|3.4737|2.1737|1.2137|1.5337|3.5237|4.8837||5.2637|6.3537|5.1037|6.5681|5.1081|4.7081|5.6781|6.4881|7.8935|5.9168|6.9768|-1.9189|-3.1589|-1.2489||-0.7189|-1.0689|-1.0789|-0.2889|-1.0989|-2.5089|-1.5189|-2.1589|-4.6889|-4.0989|-6.2689|-7.1889|-6.6801|-6.1701|-6.1201|-6.8401|-9.6601|-9.0431|-9.6389|3.783|4.913|4.153|4.223|4.433|6.953|8.033|8.863|9.0252|7.3896|8.1096|6.8696|8.5612|7.9269|8.1605|8.1505||7.8105|5.8505|8.0405|9.3705|10.2905
00832|942360|/equities/amern-hms-4|R1000VALUE|0.7018|1.1318|1.1718|1.7018|1.9487|1.7526|1.9526|1.6226|1.6326|1.7026|2.3626|2.1763|2.3963|1.5763|1.5563|-0.5025|-0.8425|-1.3325|-1.3525|-1.7025||-1.6525|-1.4425|-2.0525|-1.9825|-2.1057|-1.5557|-1.7657|-2.0157|-1.9538|-2.3293|-1.4493|-1.1393|-1.8193|-1.5793|-1.5693|-1.7993|-2.0293|-1.8293|-1.4193|-0.6893|-1.2593|-2.0393|-1.6293|-1.5793||-1.1193|-1.0793|-0.7093|-0.8893|-0.7293|-1.4593|-1.0993|-0.7993|-0.3293||-0.9093|-0.5693|-0.9293|-0.8893||-1.0093|-0.9993|-1.2593|-0.7193|-0.9393|-1.3193|-0.3893|-0.2993|-1.3793|-1.6693|-1.7893|-2.2493|0.271|0.741|1.181|2.271|1.8628|1.3828|1.6328|1.6028|1.851||1.681|1.541|1.811|1.841|2.021|2.051|2.4578|1.9532|2.0432|1.6232|2.0032|1.8271|2.2271|3.0321|-0.4906|-1.0606|-1.2406|-1.7806|-2.4906|-2.3145|-2.3506|-1.7763|-2.2363|0.5641|0.8441|1.4441|1.8641|2.0187|1.9487|1.9087|2.3624|-0.4239|-0.4839|-0.8439|-1.2039|-1.3539|-1.9939|-2.2895|-1.9829|-1.8257|-1.7967|-1.6767|-1.6688|-2.1287|-2.2102|0.8467|0.6067|1.0367|1.5167|-0.027|-0.447|-0.207|-0.117|-0.527|-0.297|-1.117|-1.127||-0.547|-0.487|-0.297|-0.487|-1.147|-1.207|-1.177|-1.217|-1.877|-2.0272|-1.7963|-2.1405|-2.1128|0.0276|0.5076|0.7576|0.3576|0.7576|0.8176|1.0676|0.8776|1.0976|1.7276|1.6876|1.8876|1.3976|0.5076|1.1076|0.8776|1.6976|2.0593|2.0418|1.7518|1.4118|1.8218|1.8318|2.0118|1.6518|2.1889|1.935|2.045|2.2978|2.1078||2.1225|1.8925|1.7225|1.3425|1.2225|1.0725|0.1625|1.1325|1.3725|1.5225||1.8425|1.8345|1.3645|1.3645|0.8045|1.6745|1.8606|1.7206|1.9688|-0.1887|-0.0387|-0.1987|-0.6487|-0.6387||-1.2187|-1.7787|-1.8163|-2.1718|0.3818|0.3018|0.2618|0.5718|0.4018|1.4518|1.5818|1.5418|1.9518|2.1327|2.0327|2.4569|1.9278|1.5978|1.6478|1.8878|1.8293|1.5193|0.7993|1.0593|1.3893|1.6893|1.7893|1.8949|1.9149|2.29|1.58|1.83|1.54|1.9682|1.9646||2.0203|1.8426|2.1704|-0.1185|-0.1385
00833|21027|/equities/hubbell-inc-b|R1000VALUE|20.9866|16.5266|23.2066|26.1284|24.8907|15.3907|21.1007|21.788|18.2449|10.9749|18.0649|22.7152|22.9516|22.1991|18.8691|20.9591|21.5247|24.0986|15.4038|16.6039||20.1339|19.9439|20.9439|13.8738|21.0739|26.6932|26.0541|27.4682|22.8956|23.6356|29.9318|27.8305|19.6905|28.4305|17.3428|13.7628|18.6028|12.9428|15.7428|19.5428|16.1385|12.2085|8.1385|12.9385||14.1485|14.2085|12.2085|14.2685|9.3985|4.6785|6.4585|3.3585|12.4385||15.4485|14.6185|14.5385|16.8095||15.2539|16.9266|13.4966|16.0666|17.4866|17.8066|23.1207|14.9959|19.1058|20.9862|15.6222|18.2391|18.1523|15.1483|18.6683|19.2081|17.7155|12.3755|12.6355|18.3155|18.7081||21.4309|19.951|23.5539|26.8938|15.7649|15.5849|21.7149|25.8728|-0.2069|-4.7169|-8.2869|-11.0969|-11.4769|-7.8869|-9.0169|-10.6269|-19.6269|-19.7957|-22.1057|-23.6367|-25.5967|-25.2305|-27.4106|-28.6845|-32.7806|-30.8215|-27.9331|-23.5531|-32.7931|-18.0831|-16.9531|-19.8031|-19.1431|-18.3931|-28.3931|-22.8405|-24.4705|-20.6505|-16.5005|-12.0005|-13.8005|-21.0105|-16.8405|-24.0705|-26.1256|0.7429|4.6329|10.4429|6.1029|9.8229|5.7929|9.1829|16.7029|17.8229|15.2729|7.1729|3.9929||18.7829|17.8046|18.5146|21.7187|20.6852|24.7186|-4.6784|-3.5284|-13.9384|-13.7984|-17.5884|-24.1188|-20.0649|-19.8849|-16.1549|-19.6249|-24.2149|-22.523|-14.173|-18.593|-24.1211|-23.4157|-19.2235|-16.7135|-20.4135|-22.7183|-25.3373|-29.3364|-30.0927|14.1395|14.0995|18.1695|20.0857|20.0757|14.7257|12.7657|15.8357|14.3557|15.6357|22.3796|15.8606|14.4306|15.7106||17.0506|20.0325|21.5311|16.753|18.253|14.383|12.003|16.363|17.703|19.179||18.499|21.4983|18.1694|20.3699|19.445|19.6901|19.0792|22.0519|18.9216|18.9946|19.9834|15.9801|11.1901|17.6101||19.6401|20.2529|8.6829|9.4429|16.1429|15.8274|20.7588|17.9293|12.9893|16.4992|16.4392|16.559|15.999|14.729|14.369|15.899|13.319|17.079|25.1839|21.6309|22.3631|20.0331|17.6906|17.9402|-8.6797|-10.4396|-9.9596|-8.9396|-7.6197|-9.5697|-13.3397|-14.4797|-14.2996|-16.5397|-16.5496||-21.2835|-21.2667|-17.7484|-4.1084|-5.1384
00834|39220|/equities/wr-berkley-corp|R1000VALUE|1.9229|2.2631|2.0799|2.25|2.4973|2.047|1.6938|1.5564|1.9162|1.4648|1.1769|0.575|1.1704|1.7984|2.0078|2.1975|2.2891|3.2176|2.8112|1.8667||2.2789|2.237|2.008|1.3668|1.2164|1.0659|0.6734|0.9743|1.0724|1.6547|1.3211|0.9351|1.9818|1.8183|1.5304|1.7136|2.8912|2.0792|2.0672|2.8655|2.2498|2.2578|1.8325|1.5512||1.2307|1.2764|0.7007|0.8512|1.0998|2.2447|1.7203|-0.1189|-0.3871||-1.3227|-1.5189|-1.761|-1.7283||-1.6563|-1.9507|-2.6212|0.2306|0.6035|0.2764|0.5708|1.6232|1.948|1.5387|0.6747|0.3954|1.1554|1.896|2.1818|2.3687|2.4737|1.1874|1.5642|1.9865|2.187||1.7913|2.3124|1.717|2.0808|2.3043|1.905|2.0201|2.2215|2.1885|1.7078|2.0261|2.286|2.3368|2.4308|2.4929|2.5708|2.4123|1.9511|1.0481|2.1719|2.1784|2.1318|0.1277|0.381|1.0046|1.6543|2.3755|-0.1735|-0.9336|-1.1869|-0.7387|-1.3558|-0.9726|-0.8881|-0.6802|-1.1869|-1.843|0.1709|0.5412|1.5611|1.0998|1.1518|1.4636|1.4636|1.2817|1.617|1.7266|1.932|1.5422|2.0326|-0.2648|-0.1939|-0.8708|-1.0577|-1.1544|-1.3156|-1.1738||-0.7354|-1.1029|-1.2318|-1.1738|-1.4767|-1.7024|-1.7797|-1.6701|-2.0047|0.1691|0.5816|0.5172|1.02|1.0973|1.7807|2.144|1.8833|1.9916|2.0487|2.2614|1.8756|2.1593|2.4483|1.8294|1.8294|2.2742|2.3819|1.9113|1.2474|1.6213|1.7824|2.1241|1.7316|1.9829|2.2321|1.2007|1.2201|1.6455|1.867|1.6091|1.9978|1.8384|1.943||1.943|2.0178|1.992|1.3473|1.7405|1.7099|1.4198|1.5874|1.8582|1.5746||2.1096|-0.4329|-1.6319|-1.2387|-1.2387|-1.2129|-1.142|-0.8841|-0.9808|-1.0646|-0.9164|-1.3934|-2.1863|-1.445||-1.8833|-2.1474|-2.3475|-1.7351|-1.3419|-1.806|-1.877|-2.4549|-2.3943|-2.0615|-2.126|-2.1518|-2.0809|-2.1066|-2.2614|-2.3|-2.7448|-2.8569|-2.6635|-1.8061|-2.3283|-3.0503|-3.5602|-3.4097|-3.2485|-3.4806|-0.4615|-0.8031|-0.7322|-1.0159|-1.6734|-0.9127|-0.7967|-0.6291|-0.7||-0.6291|-0.9192|-1.0739|-0.7967|-1.1706
00835|21198|/equities/cubesmart|R1000VALUE|-2.8585|-3.3867|0.6182|2.3582|2.4782|2.5482|3.0672|-0.82|-1.29|-1.65|-0.81|-1.8|-1.79|-2.55|-2.4867|-2.8888|-2.1988|-1.7188|-1.9188|-2.2788||-2.1688|-1.6488|-2.1988|-2.6888|-2.4519|-2.1619|-2.0619|-2.3119|-2.4619|-3.1019|-2.9688|-2.6017|-3.5497|-3.3847|-2.1315|-2.5615|-1.9315|-2.3315|-1.9015|-1.5015|-1.9015|-2.6415|-2.6538|-2.3905||-2.3705|-3.0905|0.6772|1.1272|1.6572|1.2772|0.8472|1.3872|2.8672||1.4572|2.5372|2.4419|2.6632||2.3414|2.7837|2.2336|2.2632|1.8232|2.5232|3.0347|3.4902|2.0047|2.0747|2.2847|2.2663|2.2663|2.6032|2.9819|3.1176|2.2151|2.199|2.3338|1.9138|1.7438||1.6938|2.0838|2.3538|2.2038|2.4438|3.0114|3.3096|1.7352|2.0152|2.1852|2.5752|2.462|2.342|2.672|-1.3737|-2.2237|-2.0837|-2.1637|-2.2155|-1.9855|-2.9155|-2.7395|-2.6266|-2.8079|-2.9511|-1.8811|-0.8911|-0.8211|-1.3211|-0.7411|-0.6911|-0.9811|-1.1111|-1.6611|-2.0411|-2.386|-2.403|-2.5418|-2.4536|-1.9284|-2.0884|-2.1284|-2.2051|-2.7126|-3.0907|-2.2582|-2.1482|-2.2082|-1.4582|-1.8982|-2.4282|-2.1418|-2.1249|-2.4949|-2.2149|-2.6449|-2.7605||-2.3765|-2.1565|-1.6065|-1.6465|-2.1665|-2.1865|-2.4465|-1.9465|-2.6365|-2.4565|-2.5465|-3.2705|-3.2537|-3.0567|-2.7967|-2.8267|-2.9667|-2.7967|-3.6367|-3.078|-4.4962|-2.507|-2.837|-3.2141|-2.7468|-3.2176|-3.1548|-2.3948|-2.4648|-2.1448|-1.5148|-1.9948|-0.9348|-1.1848|-0.2148|-0.3348|-0.6748|-1.0048|-1.3948|-1.9048|-2.4848|-2.0448|-1.7548||-1.8148|-2.1048|-1.9248|-1.8248|-1.5348|-2.5748|-3.398|-2.478|-1.718|-2.178||-2.148|-2.298|-3.038|-2.8906|-2.4906|-2.6206|-2.2306|-1.5106|-2.9106|-2.4506|-1.6606|-2.6406|-2.5631|-1.8531||-2.1931|-2.7762|-2.8717|-2.3517|-2.5317|-2.5417|-2.6717|-2.0517|-2.1917|-1.6117|-1.3217|-2.0917|-1.2617|-1.4317|-1.0417|-1.3917|-2.4517|-3.5517|-3.2999|-3.1134|-2.5434|-2.6934|-3.2633|-3.5115|0.8558|0.3258|0.1558|0.7158|0.5858|1.1558|0.5758|1.3258|2.6958|3.317|-0.0401||-0.2901|-0.5501|-0.3401|-0.6201|-1.8701
00836|39258|/equities/service-corporation-international|R1000VALUE|0.6562|0.6262|0.8762|3.3162|3.6891|3.5951|4.0451|3.3651|4.439|3.5772|4.3021|3.7332|4.2086|4.3267|4.027|4.077|4.9823|4.8875|4.7298|3.9198||4.8098|5.0857|5.2963|5.7122|-1.2768|-2.1768|-3.2068|-4.1068|-4.2276|0.8117|1.3017|1.7117|0.6817|1.6717|2.7317|2.8217|3.5417|3.0784|3.4984|3.2284|1.5284|1.6784|1.4884|2.4084||2.3684|1.1584|0.7684|1.4484|1.8184|1.7384|2.2484|1.5284|3.2084||2.5884|2.9109|3.0109|2.3909||2.6709|2.4409|2.1409|3.3009|3.9775|3.2675|3.9475|4.4833|3.3437|4.0675|3.2111|3.2176|3.6862|3.6853|4.9592|3.0204|2.7504|2.7044|2.6115|3.1615|3.3673||3.7242|3.4435|3.427|3.9215|2.8915|3.6615|4.8684|2.9645|2.5945|1.9245|2.7945|3.2045|3.7445|3.7445|6.3539|-3.4499|-2.7045|-3.0445|-3.5145|-2.8844|-3.4444|-3.0944|-3.7244|-3.3144|-2.5244|-1.4444|-0.9444|-1.9744|-3.4144|-3.9843|-2.8585|-2.2085|-2.5485|-3.3685|-3.3464|-3.2196|-3.339|-3.8967|-2.6493|-3.2193|-3.5393|-3.3258|-3.4779|-3.3438|-3.8551|-2.4912|-3.1112|-2.8549|-3.3068|-2.4468|-3.1468|-3.0568|-3.3775|-3.1622|-3.9211|-3.362|-3.5054||-1.8254|-2.5254|-1.9554|-2.0754|-1.9654|-2.4054|-2.6954|-2.9054|-3.9054|-3.5699|-3.9293|-4.1121|-4.0821|-4.4793|-4.478|-4.0468|-4.1268|-4.5368|-4.4968|-5.8397|1.7018|1.1418|0.1418|3.7518|3.1218|3.3118|3.4418|3.7818|4.2659|2.8759|3.5259|4.542|3.672|2.752|2.782|4.132|-0.1946|-0.5946|-1.3346|-2.7446|-2.5246|-2.5546|-2.7046||-1.4246|-2.3446|-2.1446|-2.8646|-2.8346|-2.8346|-3.3646|-1.4346|-1.2546|-1.6146||-0.7246|-0.6946|-1.2046|-0.2346|-1.9846|-2.8646|-2.5346|-1.7646|-2.2046|-3.3746|-2.2946|-3.0646|-3.3246|-2.3146||-2.5646|-4.0146|-3.517|-3.4439|-3.7088|-3.3803|-3.4228|-3.6439|-4.0439|-4.3427|-3.8838|-3.9438|-3.2338|-3.9538|-4.4038|-5.3787|-5.9133|-5.5855|0.1051|3.6251|2.2151|2.1051|2.1651|1.6251|2.2851|2.5751|2.3851|2.6651|2.8251|3.2551|3.2551|3.8051|3.4851|4.8257|3.5157||3.2157|3.6457|3.5522|3.4819|3.4649
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|10.2163|10.1463|8.7563|13.5763|10.6863|7.4463|9.3063|11.4863|11.7763|9.7663|11.2763|9.6863|10.7263|10.9663|12.4063|15.0963|13.6263|8.8063|5.7763|7.0763||15.9363|26.1536|7.9854|2.4054|11.8054|14.7035|14.3081|18.6406|16.913|14.65|16.15|16.7|12.9947|18.3247|14.9677|11.4177|10.5377|11.1077|11.7076|13.4977|8.9677|10.4177|8.9777|8.7177||12.0977|10.9477|7.1277|7.6176|14.4876|7.7677|5.7376|9.2577|11.5576||9.8076|11.3777|13.0377|14.0713||15.9275|-0.4151|-5.6051|-2.2951|-6.2951|-8.9051|-9.5551|-10.5051|-13.3251|-9.4751|-14.7851|1.0387|0.4587|3.0787|10.9387|12.9886|13.6992|8.6892|7.6692|9.9992|6.4392||6.2492|5.8692|8.2792|10.8592|10.2792|11.1792|12.8535|13.0023|14.4842|12.6674|13.9207|14.3307|15.1878|14.4078|16.9048|21.6111|-7.2038|-8.9238|-13.2438|-14.3538|-14.4138|-14.5838|-17.0238|-20.5817|-19.6188|-17.399|-9.389|-12.099|-15.279|-13.139|-7.929|-6.789|-8.699|-10.399|-12.739|-13.559|-15.989|-15.5339|-14.9818|-15.8915|-15.0415|-18.66|-15.3039|-18.5527|-17.9927|-15.2527|-12.1527|-16.9327|-19.5527|-16.9133|-19.9233|-17.2084|-22.5988|-18.4461|-15.7661|-20.5928|-18.7428||-4.0528|-4.6228|-5.1027|-3.7028|-11.9628|-13.8428|-14.9328|-16.5447|1.1515|0.9315|2.4215|2.3615|5.0615|3.7815|8.7715|6.0815|3.7315|5.7615|8.3215|8.3115|7.2715|12.0815|8.9915|17.0215|16.8115|13.6215|4.5415|14.3915|17.2283|12.7885|13.7333|13.5133|12.7533|16.6033|16.1396|13.1996|13.8796|14.5726|17.2662|18.4153|16.3792|16.1628|13.2928||15.0428|17.5004|19.0679|16.7638|19.7809|14.9943|18.8626|16.6728|16.9028|13.5328||17.1728|17.0028|15.9528|20.3731|20.7648|-3.71|-2.9799|-1.16|-5.2299|-10.94|-8.6399|-18.1199|-15.65|-21.1731||-13.5831|-16.5631|-20.7334|-14.1721|-12.898|-14.298|-11.488|-14.718|-18.008|-16.678|-17.108|-18.938|-17.678|-15.148|-17.598|-14.768|-18.708|-11.928|-10.678|-12.168|-10.528|-1.838|-18.008|-19.7538|-10.5438|-10.8538|-10.9538|-12.0138|-6.9238|-12.6038|-14.9238|-15.7238|-14.2838|-11.0738|-14.5038||-18.6138|-19.0227|-16.1527|-6.1627|-6.2527
00838|39140|/equities/lear|R1000VALUE|6.1353|5.9052|5.8153|9.3353|7.602|7.392|6.532|9.0556|8.154|-0.424|-1.404|-3.264|-2.334|-3.064|-3.904|-5.364|-4.484|-4.314|-4.494|-3.574||-3.384|-1.954|-4.794|-6.704|-2.224|-4.934|-6.374|-7.334|-4.494|-5.324|-4.054|-3.254|-6.784|-5.024|-4.684|-6.014|-7.354|-9.294|-8.774|-8.924|-9.474|-9.9443|-9.2943|-7.802||-11.1094|-8.7653|-8.1853|-7.7953|-5.6853|-7.0453|-8.7953|-12.4614|7.6682||7.3218|8.0063|8.5164|8.5066||9.1207|10.7201|7.2701|10.4101|9.7059|8.3759|9.4959|3.3759|3.8859|5.0759|4.0859|6.3759|9.5559|6.7459|9.9859|-0.9621|-3.6021|-2.5421|-4.6821|-2.5821|-3.1021||-4.0121|-3.9522|-2.7721|-3.1621|-3.6621|-1.4522|-4.8621|-9.3321|-9.8921|-12.8207|-10.4043|-7.8543|-7.6043|-7.6143|-10.5843|-8.1243|-8.6143|-10.2043|-10.3743|-4.9243|-8.6943|-9.5207|-9.0207|-7.2508|-9.4708|-7.6108|-3.6807|-4.3207|-4.4508|-3.2508|-0.5908|-3.0808|-4.5008|-4.6807|-8.8908|-7.2407|-9.6408|-9.1712|-7.7112|-7.2312|-9.2312|-10.6889|-8.531|-10.8266|-11.0279|-10.8454|-9.8554|-11.4622|-9.8227|-9.4927|-12.239|-5.969|-8.139|-8.159|-9.439|-5.959|-4.759||-3.229|-5.119|-3.979|-3.679|-6.299|-8.679|-10.1955|-8.5245|-10.4711|-10.0223|-9.7223|-10.8323|-11.6056|-10.4162|-9.1872|-13.2481|1.4101|4.1601|6.6401|8.2601|5.7501|6.8201|4.6501|7.1901|8.5979|9.3033|7.4318|7.4018|5.1818|6.4018|5.0618|3.8818|4.1818|3.7518|3.3318|5.2918|8.8618|9.5812|10.8446|8.351|10.3872|9.8838|8.1657||9.5557|7.9757|6.8657|5.5657|5.0357|3.2057|0.8157|2.0357|5.5257|7.0456||7.4856|7.7656|9.0857|9.5263|11.7556|11.3048|8.3742|11.7519|12.3105|8.6301|10.4201|-4.4097|-7.4397|-2.3597||-2.4897|-5.7397|-5.9897|-4.4697|-3.9697|-5.0397|-5.7997|-7.1997|-9.5697|-7.3697|-6.8597|-4.5297|-5.8297|-4.9797|-2.6797|-6.4997|-11.1697|-12.1319|-9.8829|-9.6391|-8.8791|-8.7502|-9.284|-9.4695|-7.6278|-8.9978|-5.8778|-5.5978|-4.7378|-6.8878|-6.1678|-6.2378|-7.0278|-6.2178|-7.2678||-9.7878|-8.0578|-5.4878|-3.4578|-1.9978
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|-1.5731|-1.5031|-1.3831|-0.1731|-0.0031|-0.3231|-0.4731|-1.0631|-1.1631|-1.1831|-0.3131|-1.2431|-1.1631|-1.1231|-2.0931|-2.5779|-1.6633|-1.6633|-1.6533|-2.0133||-1.9133|-1.6933|-1.9933|-2.2233|-1.8244|-1.6844|-2.0144|-2.1044|-2.1944|-2.7244|-2.267|-1.337|-2.127|-1.937|-1.925|-2.3983|-2.3596|-2.5096|-1.8596|-2.1496|-1.8996|-2.3973|-2.3442|-1.9108||-2.0241|-2.0641|-2.3728|0.2023|1.0323|0.6823|1.0223|1.6023|2.3923||1.9042|2.3514|2.2771|2.5754||2.2451|2.2409|2.0209|2.4532|2.4826|2.2626|2.3726|1.9726|0.9326|0.3826|0.6026|0.8826|1.7226|1.9326|2.3126|2.7587|-0.0609|-0.9109|-1.4409|-2.0009|-1.9721||-2.1018|-2.1931|-2.0737|-1.9574|-1.8674|-1.6074|-1.2674|-2.3174|-2.3064|-2.5664|-2.3064|-2.1064|-1.7164|-1.3064|-1.6064|-2.4564|-2.1664|-3.3864|0.0541|0.6641|0.5741|1.3941|0.3041|0.5441|1.1141|1.8441|2.6541|2.7978|1.9678|1.9478|2.9978|-0.6788|-0.5288|-1.6388|-1.7588|-2.1288|-2.8988|-2.8574|-2.2174|-1.6674|-2.8774|-2.9805|-2.2075|-2.8066|0.4519|1.8119|1.4219|1.0519|1.6019|1.8219|1.9919|2.2619|2.0419|2.3619|2.1875|1.9275|-0.0133||-0.5733|-0.5933|-0.5733|-1.5733|-1.9433|-2.1633|-2.1733|-1.6933|-1.9333|-2.2633|-2.162|-2.627|-2.523|-2.5639|-2.4252|-2.1258|-1.9758|-1.6058|-1.8158|-1.3758|-2.2958|-2.2458|-2.2775|-1.9575|-2.5575|-2.5575|-2.0675|-0.8075|-0.9275|-0.5575|-0.2875|-0.6275|-1.1175|-1.7875|-1.7075|-1.4475|-1.6275|-1.5075|-1.3875|-1.6675|-2.0675|-2.6675|-1.8675||-1.0375|-1.5575|-1.4575|-2.4175|-2.4691|-2.2791|-2.9973|0.2142|0.7542|1.0942||1.8742|1.9942|2.1742|1.8777|1.7777|2.1077|2.5486|2.7457|2.1693|2.1793|3.177|-0.6959|-1.1859|-1.7959||-2.2459|-2.4959|-2.6855|-2.7505|-2.6632|-2.4932|-2.3132|-2.0332|-2.8732|-2.8396|-2.6213|-3.0325|1.0737|1.2237|1.6437|1.3337|0.8337|0.6737|1.0637|2.3137|2.2837|1.7437|1.1037|1.4637|1.8537|2.1337|2.7235|-0.5705|-0.5405|-0.5005|-1.3105|-0.7105|-1.0605|-0.9205|-0.6205||-0.8505|-1.0805|-0.8205|-0.6405|-0.1005
00840|6447|/equities/iac-interactivecorp|R1000VALUE|-3.1913|-3.6213|-4.0975|-4.4273|-3.8073|-4.2373|-4.5982|-4.4182|-4.8782|-4.9024|-6.5796|3.7702|3.6002|2.7502|3.3002|2.5202|3.4902|4.4701|4.5437|4.4737||5.6653|5.5359|4.6748|-1.8308|-0.0308|-0.0708|-0.4108|-1.7608|-0.8408|-1.8108|-1.7208|-1.5108|-2.8008|-1.8308|-1.0308|-1.9508|-2.4408|-2.6408|-1.2608|-1.5508|-2.5208|-2.8808|-4.4008|0.2021||0.3521|2.3321|2.4621|2.7621|4.1121|2.4421|2.4821|2.4621|2.8221||2.8221|3.7021|2.7921|3.0921||3.5321|4.1067|3.2535|3.6867|3.3721|3.5721|4.6193|4.8159|3.3847|3.6147|4.1559|3.0759|2.4459|2.9759|3.7059|4.0343|2.9443|2.6343|3.2743|3.0843|3.5843||3.7714|3.506|4.016|3.6652|3.9052|4.588|5.5578|-0.7578|-0.2078|-1.6478|-0.7378|-0.7378|-1.2978|-0.7878|-2.3978|-3.5178|-3.3135|-3.3635|-4.0677|-4.7068|-4.8109|-3.9541|-3.5741|-3.8341|-4.0149|-4.4562|-3.9958|-3.5646|-3.9546|-4.8104|-3.2604|-2.9404|-3.3504|-2.7904|-3.9604|-4.0104|-4.4763|-3.3266|-3.2866|-3.7366|-3.8566|-3.6766|-3.9229|-4.5909|-4.4104|-3.1559|-2.6859|-3.5259|-3.6134|-3.4234|-3.8834|-4.3416|-5.0184|-3.4747|-3.6047|-4.2219|-4.6577||-3.8952|-4.3252|-4.6952|-4.5752|-4.8452|-5.4752|-6.2241|-5.3341|-5.9641|-5.6441|-6.6565|-7.0506|-7.944|-7.9803|-6.9295|-6.1495|-7.2745|-10.7898|2.3138|2.6788|0.7638|1.4638|3.3238|4.8538|5.0917|3.2917|1.5917|1.5317|0.3017|0.7317|2.3017|2.3317|3.8817|4.0449|4.1249|4.4961|4.9261|4.7323|5.3226|5.2151|4.4535|3.9994|5.3794||4.5236|3.5836|4.1936|5.0913|4.1313|2.5913|2.8013|2.9313|2.5913|2.2613||4.5313|5.7532|4.6341|4.6756|-0.6142|-1.0442|-1.6242|-0.4842|-0.5742|-2.1442|-2.2142|-4.6642|-4.4042|-5.5536||-5.4407|-6.2835|1.1177|1.9277|4.0777|3.0877|3.9277|2.7178|2.4878|2.8578|1.7477|2.9177|3.9878|4.7012|5.1812|-0.2844|-0.9644|-1.0844|-1.6344|-0.0344|-1.6144|-2.7744|-4.7344|-4.8544|-4.3536|-3.5636|-3.1536|-3.1536|-3.3636|-3.8837|-5.058|-4.6081|-5.1981|-3.5281|-4.1381||-4.1381|-4.7199|-4.0899|-3.1399|-2.5199
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE|-6.7904|-7.8038|-7.0128|-7.2223|-7.4923|-7.0423|-4.4023|-5.1223|-6.7923|-7.7523|4.0578|2.0078|4.6178|5.9978|5.9378|6.5617|7.1908|5.3185|3.0685|4.8685||6.1185|7.6385|6.9086|4.4286|6.1386|5.9186|6.9942|6.0963|4.6263|2.8763|4.0063|4.2763|2.3763|5.3163|4.8863|1.7963|3.2663|2.8363|4.4863|6.1763|8.6653|7.0931|5.6631|6.4631||7.8631|7.7137|6.5537|3.2837|3.3637|1.5937|1.3937|1.5237|3.2537||5.5437|7.3937|7.8199|8.5539||8.7157|9.0669|8.5215|9.6384|8.7026|5.2226|2.5926|3.9926|2.8126|1.4626|3.0926|4.0526|3.2826|7.4226|5.3326|6.7926|5.3217|4.9016|5.3685|5.69|5.4834||5.3234|6.1877|6.7159|5.8539|5.4739|6.4439|8.1951|-0.9174|-1.4574|-2.9474|-0.2874|-0.1674|-2.2474|-1.0974|-2.6274|-3.2374|-2.4174|-5.7874|-6.5574|-6.4174|-6.3174|-3.1174|-5.2574|-5.0374|-3.4774|-2.3074|-0.8374|-1.9174|-3.2674|-2.2174|-0.3074|-0.9874|-1.0674|-1.0874|-3.6574|-3.3374|-5.2274|-2.4474|-2.5474|-1.9174|-3.6574|-6.4574|0.4822|0.3022|1.0922|4.1322|5.3322|6.0522|4.4222|3.9022|4.8722|5.4322|5.7922|7.7066|3.5912|4.4312|4.8212||5.2812|6.2467|-0.7371|-2.5371|-4.0171|-3.7871|-4.0971|-3.9471|-5.0271|-4.8671|-5.4071|-7.5006|2.0621|2.2721|3.2921|2.6721|2.6621|1.9721|1.7921|4.9921|4.6321|3.6021|3.6321|6.5521|5.8635|5.48|4.6078|4.4584|4.6984|3.3484|3.2784|2.9084|4.6384|4.7113|4.8513|4.2113|5.9513|6.0886|5.4857|5.3385|5.9378|5.9796|6.3496||5.7596|6.7752|-0.8593|-0.0393|-0.5993|-6.0093|-5.0493|-6.5293|-7.5031|-7.4424||-6.3538|-5.3238|-6.5138|-7.2203|-6.9303|-8.2203|-7.6555|-7.8055|-7.0355|-8.0655|-12.298|6.1601|6.3001|5.0312||4.8398|3.1398|2.7798|3.4498|5.3298|3.9698|5.1498|5.7117|4.6019|5.7639|-1.5111|-1.2411|-0.0411|-1.5111|-2.3911|-3.1911|-4.1811|-4.7711|-5.8111|-4.9254|-4.5954|-4.8254|-6.2396|-6.332|1.5857|2.7257|0.5657|2.2457|3.5657|3.1857|2.7757|3.1657|2.1057|2.2357|3.0257||3.3257|3.5257|6.1257|6.0869|7.4988
00843|13961|/equities/aqua-america-inc.|R1000VALUE|-0.9888|-0.7488|-0.7588|-0.2788|-0.9288|-0.7488|-1.2988|-1.5988|-1.8188|-2.1988|-1.2888|-1.8888|-2.0734|-2.0434|-2.0634|-2.6749|-2.3354|-1.3554|-1.1054|-1.3054||-1.2754|-1.2654|-2.0354|-2.4954|-1.5894|-2.1894|-2.0738|-2.1933|-2.2433|-2.7281|-2.3715|-1.9634|-2.7165|-2.4355|-1.8355|-2.0455|-2.2655|-2.9885|0.7137|1.1137|0.3837|0.2737|0.7137|1.3337||1.9237|1.6037|2.2137|2.2491|2.3492|1.9679|1.5379|2.1879|2.2883||1.8183|2.2045|1.9645|2.1309||1.8509|1.7609|1.3809|1.4709|0.7909|0.8009|1.8109|2.6467|1.1267|1.2767|1.5367|1.8667|1.9602|1.6545|2.1139|2.2856|1.8656|-0.2211|-0.2211|-0.3511|-0.2611||-0.6311|-0.8211|-0.5611|-0.0211|-0.2811|-0.1711|-0.1411|-2.1011|0.1548|0.3548|1.0348|1.5248|1.8048|2.3048|-0.2466|-1.2466|-1.4366|-1.6466|-1.6166|-1.2266|-1.8766|-1.6566|-2.2766|-1.9766|-1.8566|-1.5066|-0.9966|-1.0666|-1.4166|-1.4366|-0.6666|-0.8166|-1.2766|-1.7066|-1.5266|-1.9166|-2.3066|-2.9254|-2.1091|-2.5564|-2.686|-2.5128|0.3922|0.2522|0.3922|1.0122|1.2722|1.6022|1.6922|2.1522|2.4502|-0.3523|-0.7123|-1.1923|-1.9923|-2.2898|-2.3931||-2.3112|-2.1616|-2.1419|-2.0219|-2.0419|-1.7319|-2.4419|-2.1865|-2.2265|-2.4365|-2.195|-2.7914|-2.1563|-2.8675|-2.4181|-2.4667|-2.6864|-2.781|0.0269|0.4769|0.1869|0.3869|1.2069|1.2469|1.8169|1.6669|2.0569|2.3169|2.1485|2.2585|2.6785|3.1165|2.2985|1.8853|1.9453|2.2153|2.7114|-0.6848|-1.6948|-2.0748|-2.327|-2.1868|-1.5668||-1.4568|-1.8668|-2.3068|-2.779|-2.2374|-2.5674|-2.7509|-1.8709|-1.8209|-1.6309||-1.3309|-1.1209|-1.5509|-1.3609|-1.4009|-1.1509|-0.8409|-1.0509|-1.8209|-1.8709|-1.8209|-2.8009|-2.0209|-2.4909||-2.1509|-2.6009|-2.223|-2.273|-2.473|-2.8987|-2.6787|-2.6111|-3.3298|-2.757|-2.237|-2.577|-1.797|-2.357|-1.927|-1.697|-2.027|-2.487|-2.487|0.4052|0.3952|0.5352|0.7052|1.5652|0.9752|1.3852|0.9552|1.0652|0.3252|1.2752|0.8852|1.8052|1.9752|2.6152|2.5792||2.8292|3.2147|-0.5279|-0.9179|-0.3279
00844|39165|/equities/lennox-international|R1000VALUE|20.269|19.739|17.049|18.279|16.929|10.349|18.399|29.039|26.0379|23.3079|28.9579|29.9733|31.0175|32.9639|34.273|34.5899|33.3816|-0.8956|-8.9456|-8.7656||-9.2156|-6.3256|-10.6856|-25.0356|-7.5156|-0.4956|-9.2756|-19.8656|-32.3456|-34.9256|-37.6456|-33.0156|3.3431|22.9331|12.2531|19.4331|14.6631|7.8731|17.5231|29.8231|20.6139|17.6639|9.6939|10.4539||7.2939|18.2939|20.6339|19.8039|11.8339|7.1539|7.1739|6.5039|17.6739||24.0839|26.2266|27.9067|31.6394||29.7244|34.22|26.57|31.34|28.43|32.04|40.5435|21.1335|28.9835|26.9753|26.5997|26.4392|27.1807|23.7678|30.3478|29.6375|18.0075|12.4975|12.7075|23.5575|27.7775||23.222|27.4155|28.8957|26.9957|26.4957|26.5255|28.3534|28.5787|34.7995|26.1195|32.3195|35.4252|29.1652|31.1252|29.8407|40.5809|-2.4384|-7.5784|-14.2384|-14.8684|-33.6784|-38.5943|-35.4192|-39.8183|-37.5721|-33.1821|16.0481|14.898|7.338|22.2681|27.7981|19.6081|17.3281|11.218|9.618|9.978|0.978|6.438|12.038|16.678|11.998|2.978|17.688|12.098|5.788|11.128|14.0481|15.218|14.028|18.728|16.148|23.378|29.668|28.9995|27.58|21.11|16.02||24.84|23.9542|24.3224|31.9407|-7.6031|-10.0831|-13.1331|-5.9931|-20.2931|-22.8531|-24.8862|-31.4469|11.4395|13.8495|17.1395|15.4895|16.1995|16.3495|21.8595|21.6295|18.668|23.2047|24.0185|26.2486|24.0956|20.2295|28.4867|13.2861|10.8261|9.2061|8.2561|9.3061|11.5461|16.6361|20.5706|18.2378|21.0637|20.3416|17.3618|15.3699|10.8099|9.1299|12.3699||17.7799|16.7999|18.2232|16.6732|20.9531|18.305|17.3579|18.6379|19.8149|20.0622||20.4652|22.1773|20.0773|23.2473|21.2569|19.5769|21.1769|26.4836|22.1287|19.9758|28.5251|13.563|6.093|11.553||11.123|6.993|4.513|6.003|11.493|18.633|23.4934|17.6834|11.9234|17.4934|19.9234|20.4334|23.1005|16.8101|17.2501|17.8601|14.0401|18.57|20.1607|20.9807|23.2314|28.2112|13.1639|15.0739|17.0739|18.7039|21.3074|21.1641|-0.0127|-3.9527|-5.1627|-3.2127|-7.3427|-11.6227|-17.5027||-19.2627|-22.3464|-25.4888|-15.8288|-11.8688
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.2896|3.3096|9.0096|9.9457|10.2459|7.9659|10.2049|8.8591|7.2791|7.7891|8.7491||9.6991|-0.9589|-1.6489|-1.8489|-2.4489|-4.1689|-7.2889|-5.8789|-3.5389|-5.6389||-4.1389|-3.6989|-5.9489|-5.2089|-5.3889|-6.2189|-4.7789|-1.9189|-7.3289|-6.2789|-4.8589|-7.3789|-8.6061|-6.8161||-6.5161|-7.8423|-8.0459|-7.7532|-7.3475|-8.6678|-7.7178|-7.9178|-7.8378|-5.1078|-4.0078|-4.7978|-1.2478|-1.1478|-1.1678|-3.0478|-6.4078|-9.1278|-7.7231|-6.6031|-6.6831|-7.9331|-9.3345|-9.9395|-8.8689|-10.7021|-10.1798|-11.5993|0.4966|1.6466|0.8166|4.0366|8.3666|9.844|11.7581||11.9861|10.4707|12.8186|11.2668|10.7703
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|0.6851|0.3751|0.2751|1.0451|1.0851|1.1451|1.6051|1.5671|0.7271|0.9171|1.0571|1.7171|1.7872|1.2872|1.6972|1.7227|1.7858|1.6928|1.2028|1.2428||1.5328|1.6428|1.1928|0.8328|1.2328|1.5328|0.9828|1.4428|1.4128|1.5628|2.0028|2.0228|1.7128|2.7|-0.2879|-0.7579|-0.7679|-0.9079|-1.1279|-1.0979|-1.4479|-1.6691|-1.6354|-1.7926||-1.5108|-1.7708|-1.7353|-1.9765|-1.6061|-1.869|-1.9954|0.3699|0.4999||1.1499|1.5499|1.6499|1.7173||1.7207|1.8907|1.8263|2.1893|1.9423|1.4176|1.8562|1.2436|0.4236|0.4936|0.5436|0.4936|0.6336|0.8936|1.4936|1.9456|1.2685|1.0085|0.8385|0.9385|0.8885||0.9585|0.9985|1.1685|1.24|1.3823|1.3623|1.1723|0.8523|0.8923|0.7823|1.0523|1.4123|1.7023|1.4703|1.7817|1.8019|1.9021|1.7322|1.6191|1.7591|-0.2418|-0.4218|-1.7018|0.2086|0.1586|0.0086|1.2086|0.9786|0.7786|1.0086|1.3586|1.2686|1.2986|1.1186|0.7986|0.8086|0.7586|1.3286|1.4054|1.546|-0.192|-0.672|-0.502|-0.912|-1.372|-0.942|-1.032|-1.482|-1.1723|-0.8423|-1.3523|-1.3347|-1.5519|-1.5049|-1.6213|-1.4544|-1.2444||-0.8944|-1.1144|-1.3744|-1.1044|-1.7144|-1.7444|-1.6344|-1.2344|-1.3744|-1.4244|-1.4444|-1.6644|-1.2944|-0.8444|-0.4244|-1.7144|-2.3366|-1.8752|-1.5252|0.3245|0.2045|0.7145|0.7645|1.7245|1.7563|1.4284|1.4384|1.6184|1.8984|0.8284|0.3084|0.8184|1.0584|1.2184|1.1384|1.0784|1.4584|1.4483|1.3872|0.9672|0.8172|0.1672|0.7972||1.2472|1.3513|1.699|1.199|1.349|0.959|0.639|0.799|0.899|1.249||1.279|1.589|1.529|1.7291|1.6061|1.5561|1.8161|1.7087|1.9827|-0.1863|-0.3963|-1.3763|-1.5663|-1.5478||-1.3778|-1.4478|-1.772|-1.4863|-1.3863|-1.3263|-0.8863|-1.0263|-1.6163|-1.3883|-1.6483|-1.7283|-1.6839|-1.5039|-1.4439|-1.6139|-2.2839|-1.8423|-1.5723|-1.769|-1.599|-1.809|-2.3235|-2.3022|-1.7022|-2.1111|-2.0423|-1.9542|-1.9912|-1.9231|-1.8231|-1.1131|-1.1531|-0.8331|-1.2531||-1.9231|-2.3507|-2.3141|-1.3841|-1.4741
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|3.7607|4.1307|4.6007|4.5907|3.9807|3.1207|2.8207|3.5407|4.0407|4.6507|5.6307|4.7507|5.7607|6.1261|5.7356|5.8356|6.4985|7.1283|6.4218|6.8053||5.8333|6.3133|6.8733|6.8996|5.4796|7.7996|7.3417|5.7617|3.4217|3.6817|3.1417|1.5717|1.7017|4.6817|5.6225|5.0654|5.5154|5.0554|5.0154|5.3154|5.498|7.4858|5.1424|5.5924||5.8224|6.8296|5.6547|5.1047|7.1047|5.2846|8.8343|-4.9059|-4.6059||-2.9959|-3.5059|-3.2459|-3.3459||-2.6659|-2.8759|-4.2759|-3.4659|-3.8359|-5.6359|-7.7954|-6.275|-5.065|-4.495|-6.325|0.0058|1.2258|3.3658|3.1758|3.3258|5.4358|3.5458|3.0958|4.6058|4.2681||4.7729|5.2159|5.1079|5.1079|3.9879|2.9579|4.2979|4.8919|5.4828|4.7975|5.5512|5.3407|5.7964|6.3943|6.6115|7.1338|7.6012|7.3158|7.0231|8.5085|4.0185|4.0985|3.8385|2.0185|3.0985|3.6385|4.8085|-0.33|-0.62|-0.54|-0.65|-0.59|-0.62|-0.0999|-1.66|-2.7099|-3.97|-3.79|-4.443|-4.063|-4.663|-4.5469|-4.5624|-4.7899|-5.4449|1.9861|1.3261|1.7961|1.0361|2.4161|2.2761|3.6261|4.1561|4.2784|3.5884|2.5784|3.3484||4.0584|4.4884|4.7827|4.7789|4.2989|4.0689|4.3489|5.1672|5.398|5.7436|5.6213|5.0813|5.3813|3.3413|4.3513|4.0013|3.8313|3.7013|4.1613|6.2913|5.1726|5.3604|4.1504|4.5904|5.0504|5.9304|8.1861|4.3705|3.9705|4.6105|5.1967|5.4263|4.629|5.4501|-0.7656|-1.0456|-2.1856|-3.1556|-4.0357|-4.5956|-5.2417|-4.9917|-5.8075||-4.8081|-4.3181|-4.6581|-4.3381|-4.0281|-4.3381|-3.4181|-3.4181|-3.3781|-2.4681||-2.0081|-1.5881|-1.1981|-4.2481|-2.9881|-1.9881|-1.9981|-3.6081|-3.9881|-3.5981|-2.4381|-4.7981|-5.8481|-4.9812||-5.0569|-5.7388|-5.2884|-5.07|-3.96|-5.55|-5.1318|-4.2718|-2.8918|-1.9418|-2.7018|-3.0618|-3.1618|-3.3918|-3.0718|-3.6618|-5.6118|-6.8618|-4.8918|-3.6218|-5.0918|-6.1518|-5.7618|-5.6707|-4.6907|-3.7107|-3.1207|-2.1607|-3.5207|-4.2607|-5.4207|-6.9274|-6.9227|-7.2288|-7.7767||-5.1067|-6.2767|5.5168|4.5968|5.1968
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-0.6652|-0.8152|-0.8552|-0.9135|-0.98|-0.9398|-1.1297|-1.072|-1.082|-1.222|-1.3798|-1.2998|-1.2687|-1.3787|-1.3582|0.2177|0.2677|0.2377|0.1277|0.2077||0.2377|0.3777|0.5377|0.2177|0.7177|0.8225|0.7284|0.6484|0.5984|0.4184|0.7184|0.7784|0.3684|0.5784|0.5884|0.3684|0.2584|0.3084|0.5384|0.6284|0.6484|0.4584|0.2884|0.4884||0.5084|0.3984|0.4484|0.4484|0.6184|0.0984|0.2884|0.2084|0.5084||0.6884|0.8374|0.8846|0.8569||0.9471|1.0353|0.8093|1.022|0.6335|0.6535|0.9135|1.0803|0.8375|0.7575|0.8303|0.9372|0.8272|0.7711|0.9211|1.0829|0.9883|0.9811|0.854|1.0211|0.9011||0.884|0.9611|1.028|0.938|0.968|0.978|0.968|-0.5488|-0.4688|-0.5488|-0.1588|-0.0788|-0.2788|-0.1688|-0.4088|-0.7788|0.0927|0.0927|0.0727|0.2027|0.2027|0.3527|0.2427|0.4627|0.4327|0.4827|0.7027|0.8927|-0.3874|-0.4074|-0.3774|-0.4074|-0.7774|-0.6829|-0.6729|-0.6929|-1.0624|-0.668|-0.863|-0.8913|-0.4013|-0.5913|-0.4413|-0.4013|-0.3813|-0.2913|-0.2413|-0.2913|-0.2713|-0.3613|-0.5413|-0.5013|-0.5513|-0.6313|-0.7385|-0.5685|-0.4085||-0.4885|-0.3485|-0.5085|-0.5085|-0.5785|-0.6385|-0.6785|-0.5685|-0.7185|-0.6285|-0.6885|-0.6985|-0.6985|-0.7085|-0.5485|-0.6685|-0.7785|-0.7285|-1.1785|-1.3253|-1.3603|-1.9081|-0.8548|0.1846|0.4146|0.3646|0.2046|0.3446|0.4246|0.4046|0.5146|0.5946|0.6846|0.8046|0.6146|0.7746|0.8046|0.9061|0.9869|1.0069|0.5569|0.4869|0.7569||0.8269|0.8784|0.7783|0.9267|0.9397|0.7913|0.6813|0.7113|0.7313|0.8513||0.9713|1.1305|0.8405|1.2586|0.7175|0.6475|0.8275|0.9175|1.2572|-0.3618|-0.3518|-0.3618|-0.5618|-0.6618||-0.6818|-0.8118|-0.8118|-0.7818|-0.8018|-1.0518|-1.0118|-1.0637|-0.9037|-0.2637|-0.5037|-0.4937|-0.4437|-0.6637|-0.9337|-0.9852|-1.2294|-1.2102|-1.0474|-0.6063|-0.5663|-0.8063|-0.9079|-0.9426|-0.8465|-0.7265|-0.8665|-0.5665|-0.6765|-0.7665|-0.7765|-0.5465|-0.7965|-0.5665|-0.8065||-0.7284|-0.8271|-1.0468|-0.9236|-0.7397
00851|24357|/equities/watsco-inc|R1000VALUE|-0.9927|-6.8827|-13.9327|-8.3327|-10.6827|-16.1827|-10.0027|-6.5427|-16.8327|-18.3527|-13.6727|-16.5427|-16.9627|-15.1127|-21.9727|-27.3727|-26.8406|-28.5506|-31.9506|-33.9106||-34.2679|-18.3579|-27.9679|-31.5579|22.1385|28.4414|-1.2305|-7.9205|-16.2705|-17.8505|-15.1405|-15.7405|-19.6605|-14.3005|-17.8505|-27.1305|-28.7721|-30.6932|-20.7832|-9.1732|-17.8032|-25.0232|-26.781|-21.8867||-17.1612|-14.3512|-13.5512|-20.2312|-23.5086|-27.7256|-23.069|-26.599|10.2105||19.1205|22.1939|22.7493|25.9792||24.3472|24.5361|16.8161|22.4661|27.5124|29.241|25.233|16.453|20.813|21.813|24.8178|26.5203|24.1376|23.3123|25.1923|24.4923|10.4723|8.6923|7.0023|21.8923|23.4723||22.3131|24.2907|27.3594|27.7148|21.2048|19.6148|27.4548|24.3107|26.9757|21.4857|26.076|28.2332|-5.2033|-3.5033|-9.6433|-13.4133|-22.6832|-25.2933|-28.6733|-33.4225|-35.6978|-32.2737|-39.2005|-38.48|-42.4083|-34.8691|14.503|10.973|11.3031|25.6431|31.353|27.8631|34.9079|31.2179|30.4892|32.3337|18.9537|24.3637|26.5337|29.1837|36.0171|-11.8457|-7.5457|-11.1857|-21.0957|-10.9957|-11.7157|-8.9657|-14.9057|-11.6057|-21.6457|-22.5304|-17.1304|-18.6604|-15.1504|-13.2303|-16.7104||-2.9204|-3.6004|-4.3404|-6.6004|-15.2303|-18.5004|-21.7804|-17.3404|-19.0704|-18.5304|-23.5204|-32.2262|-29.0276|-20.2576|-19.4976|-22.9476|-28.3341|2.0691|5.1291|8.3291|4.2691|6.7591|4.0391|21.4891|22.7291|20.9491|13.8691|17.5291|12.1891|11.5291|10.7491|12.4191|13.8891|15.4691|15.5791|9.1891|13.3891|16.2491|13.3191|19.3691|14.9191|17.3091|22.5591||22.4891|26.2343|26.0197|27.3181|31.6468|18.6568|20.8768|17.4368|17.6268|14.0668||22.1868|28.5442|23.5323|25.2123|27.3096|27.515|25.9022|26.1085|25.4783|20.0883|21.2183|7.6383|4.8283|11.4983||6.1083|2.2883|2.3083|0.3783|8.0783|17.0183|20.8783|15.2483|13.7083|16.2283|17.6083|19.0083|19.9683|17.0583|16.7283|17.1683|17.0283|19.2383|20.3383|25.2183|26.9509|34.9007|24.7799|33.4799|25.9399|25.7199|30.2299|20.7678|23.9869|17.3969|17.4469|21.2269|18.9869|16.0568|12.2569||7.3169|12.7869|16.1269|25.6769|23.7446
00852|39217|/equities/american-financial-group|R1000VALUE|3.7961|6.0314|5.6411|4.9492|5.7596|5.7576|5.1205|5.0359|6.0954|5.4868|5.5451|5.6397|5.9383|6.2167|6.6368|6.9872|6.4844|7.9627|7.938|7.3746||7.3447|9.0766|6.4631|4.2067|6.0728|6.2442|4.2162|5.7491|3.3403|2.2645|2.0836|1.2172|3.9973|5.3683|4.8321|3.9752|3.9752|4.0228|2.6709|4.5655|3.1374|1.7473|0.5953|1.1094||2.6042|3.2611|2.4138|2.8994|4.0133|4.8511|4.5579|1.9016|3.4534||2.9774|3.4344|3.0917|2.9108||2.7679|2.7299|2.7394|4.615|4.1294|3.044|5.8432|6.3419|5.7959|4.9847|4.3849|3.9564|3.9755|5.0418|5.2037|7.2644|5.8164|2.4651|2.8554|5.3879|4.9775||5.6171|5.0343|3.8347|3.968|4.4155|5.101|7.3415|-2.383|-1.8974|-3.4874|-2.6236|-0.7177|-1.5251|-2.0039|-2.9992|-0.8209|-2.4734|-3.7315|-4.3042|-2.0791|-3.3184|-3.2808|-5.5436|-6.8931|-4.9026|-3.0718|-2.039|-3.3253|-4.8838|-4.5271|-3.4473|-3.3441|-1.5602|-1.7198|-1.8418|-3.0061|-5.2406|-5.3571|-4.0319|-3.1869|-3.3935|-4.0132|-2.4734|-2.5015|-2.4264|-1.4594|-1.403|-2.3232|-2.4358|-2.4452|-4.4075|-4.2197|-6.7172|-6.5348|-6.5066|-5.1199|-4.8383||-1.1954|-2.8009|-1.1766|-2.2188|-2.7821|-3.9557|-3.9651|-4.857|-5.6645|-4.2374|-4.4627|-4.9885|-5.411|-6.5283|-6.6324|-6.2409|-7.4615|-7.7058|-7.2418|-6.938|-9.1162|-8.2057|5.2753|4.6274|4.2049|4.5993|4.9091|6.0776|5.839|5.4728|5.7163|5.5496|-1.2839|-1.9599|-3.096|-4.4386|-2.3824|-1.9975|-1.6595|-1.6689|-0.0446|-1.9412|-1.8285||-0.007|-0.6831|-1.4623|-2.9082|-1.5281|-1.9599|-3.2368|-2.1853|-3.0491|-3.8189||-2.8988|-3.9692|-4.7672|-3.2368|-3.4716|-3.1711|-2.5139|-1.4905|-2.6453|-4.2414|-2.6453|-6.3164|-6.7671|-4.1757||-5.2836|-5.7718|-7.3176|-6.0094|-5.3898|-4.8828|-4.357|-6.3662|-6.1409|-4.5448|-5.9437|-5.9813|-6.9581|-6.5544|-6.6483|-6.6201|-7.7374|-8.3556|-4.2371|-2.472|-2.81|-3.993|-5.5985|-5.5327|-5.007|-4.5751|-2.5283|-1.7021|-2.4156|-4.3028|-5.3356|-3.8709|-3.2043|-3.3545|-3.4953||-3.5611|-4.162|-4.2465|-3.2325|-3.9648
00853|254|/equities/alcoa|R1000VALUE|3.3253|3.5645|3.1445|3.6845|3.2732|3.9732|3.4785|3.915|-0.9349|-2.2449|-1.6749|-1.4749|-1.9449|-2.8349|-2.4549|-3.8149|-3.6946|-2.4646|-2.2546|-3.5246||-3.0256|-3.0356|-3.6356|-4.6037|-3.0676|-4.0776|-3.375|-3.555|-3.465|-4.245|-1.595|-1.395|-1.335|-0.475|-0.175|-0.475|-1.205|-1.325|-1.575|-3.465|-3.725|-4.7263|-4.2963|-4.7128||-4.7498|0.5019|1.2719|1.5619|1.3519|1.7519|0.7519|1.1119|2.9319||3.6219|4.1719|4.7984|4.4991||4.8357|4.693|3.323|5.093|3.5506|4.3579|5.2446|-1.1761|-3.1161|0.3431|0.4331|0.3531|0.5331|0.6531|2.2231|3.1565|-0.1897|-0.6097|-0.9697|-0.7497|-0.8097||-0.6697|-0.6597|-0.5797|-0.8297|-1.0497|-0.0997|-0.8797|-2.4497|-2.4097|-2.4697|-1.5197|-1.5097|-1.0797|-0.5197|-0.9797|-2.0197|-1.4097|-1.7297|-3.5397|-3.6632|-3.3332|-4.0169|-4.0469|-3.6661|-4.8976|-2.9848|-1.7348|-2.6948|-2.9248|-2.6048|-1.4648|-1.3048|-2.2548|-2.3548|-2.9748|-2.3448|-1.8548|-0.6648|-0.4448|-1.3648|-3.3048|-3.6448|-3.7441|-2.8603|-3.3403|-1.8303|-2.8703|-2.3603|-2.3603|-1.0203|-2.5603|-3.1749|-2.6949|-3.2749|-3.3102|-1.5602|-1.4702||-0.6602|-1.6802|-2.2502|-2.1502|-3.2802|-3.5302|-3.2357|-3.358|-3.4461|-3.6468|-3.3948|-4.2381|-4.4243|-4.4381|-3.3451|-4.0109|0.4222|1.1622|0.7722|1.6022|1.4922|2.0422|1.4722|2.7222|3.7322|2.3022|1.4522|2.3822|3.1522|1.2922|0.9222|0.2222|2.3822|2.5822|3.1122|2.0622|4.2322|-1.1943|-1.5543|-2.1043|-2.1543|-3.7043|1.0523||1.6423|1.3023|1.1323|1.0323|1.8023|0.3623|0.2123|0.7823|2.2823|1.5923||2.9923|3.3423|3.5023|4.0723|-0.9093|-0.6693|-0.3193|-0.5493|-1.3493|-2.1193|-0.9593|-3.1993|-4.1793|-3.957||-4.1633|-4.0633|-4.254|-3.451|-2.721|-3.021|-2.311|-2.381|-3.021|-2.131|-3.751|-3.791|-2.981|-2.611|-2.301|-2.971|-4.741|-5.2673|-4.9808|-3.3908|-3.5208|-4.3908|-5.2108|-5.7786|-5.0351|-5.7168|-3.9447|-2.9547|-2.0247|-3.3747|-3.7747|-3.2347|-4.5347|-3.5447|-4.3947||-5.0147|-5.6746|-5.8124|-4.8388|-4.0488
00854|41235|/equities/rexford-inl-rty|R1000VALUE|-3.4106|-3.1006|-2.8706|-1.4606|-1.3906|-1.5506|-1.3605|-2.1406|-2.3105|-2.7506|-1.7205|-2.3805|-3.6305|-3.9339|-3.6338|-3.7826|-3.2732|-2.8932|-2.5932|-2.2832||-2.0432|-1.9232|-3.4932|-3.5332|-2.7732|-2.4532|-1.9932|-3.6132|-3.5981|-4.1681|-2.3881|-2.1381|-3.8881|-3.5663|-2.4063|-2.6163|-2.9563|-3.2163|-1.8963|-1.3063|-1.6863|-3.0063|-3.1809|0.615||1.205|0.965|2.1751|2.355|2.5851|1.5651|1.305|1.265|2.4051||2.195|3.075|3.075|2.785||2.285|1.685|1.375|2.555|2.105|2.6551|3.485|4.6462|3.4324|3.2034|3.3938|3.5248|3.3778|3.2661|4.2261|4.3384|3.0721|2.6668|2.8661|2.7361|3.0052||2.9032|2.5617|3.1617|2.6817|2.8194|3.357|3.3011|-1.5673|-0.9473|-1.4973|-0.3673|-0.9973|-0.6973|-0.2273|-0.9373|-2.0273|-2.7973|-3.6673|-4.1637|-3.9079|-4.9446|-3.8231|-4.7774|-4.8046|-4.6723|-3.6266|-2.2866|-1.4266|-1.8466|-2.0866|-1.1666|-2.1266|-1.8066|-2.5066|-2.7566|-3.4466|-4.1757|-3.858|-3.5773|-3.3073|-3.4917|-3.9653|-2.9753|-3.3353|-3.4453|-2.0953|-2.6453|-2.5353|-2.1553|-1.2353|-2.0253|-1.5753|-1.0653|-0.9053|-0.3153|-1.8753|-2.0253||-0.5853|-0.6053|-0.1653|-0.1053|-0.9653|-1.3753|-1.7353|-1.0753|-2.2453|-3.0753|-2.9959|-3.6318|-3.6193|-3.6453|0.403|0.823|0.643|1.183|1.123|1.883|1.693|1.623|1.673|2.443|3.043|2.343|2.803|4.713|3.7194|4.5259|4.2669|2.7769|2.7469|1.8169|2.9469|3.6969|4.5198|4.2818|-0.8943|-2.4944|-2.7543|-2.0343|-1.3043||-1.2444|-2.1443|-2.8043|-3.0144|-2.4944|-3.5144|-4.1343|-3.1643|-1.3243|-1.2543||-0.6443|-0.5943|-1.2343|-1.5743|-3.3743|-4.5762|-3.4164|-2.0864|-3.4564|-4.029|-2.5665|-3.5465|-2.4365|-2.0565||-2.3265|-3.1265|-3.6765|-3.6119|-3.5037|-3.5637|-3.6237|-3.5437|-4.497|-3.287|-2.967|-2.717|-1.367|-2.817|-2.107|-1.837|-3.197|-3.527|-3.827|-3.057|-2.757|-3.757|-4.567|-3.587|-2.307|-1.517|-2.197|-2.257|-3.437|-3.917|-5.2684|-4.6775|-3.1975|-2.2775|-1.3575||-1.4075|-1.6475|-1.3075|-0.8575|-0.1375
00855|20451|/equities/knight-transportation-inc|R1000VALUE|-4.825|-4.1739|-4.4449|-2.9947|-2.3847|-2.4547|-2.6947|-2.7347|-3.8547|-3.5747|-4.3547|-4.5483|-3.9331|-4.7067|1.2038|1.5638|1.9639|1.7038|1.4138|0.5438||0.5638|1.9338|2.8539|3.0638|3.9738|3.5339|3.6738|4.0539|4.5776|4.6562|5.4989|4.2233|3.7433|4.5566|4.2866|3.9366|4.5066|-0.47|-0.41|-0.4|-2.44|-2.04|-3.87|-3.5288||-4.5993|0.6748|2.0948|1.7348|2.7048|1.6148|0.7448|0.9948|2.6348||2.8748|3.6348|3.4048|3.9048||4.2915|4.6363|3.4663|4.2763|2.4363|3.6563|4.0073|3.9684|3.9084|4.1434|3.3334|3.9334|4.1134|4.1034|4.6832|5.1702|3.7086|3.6451|2.9837|2.9237|2.7937||2.7337|2.5137|1.9237|2.3437|2.4937|4.0737|4.0057|3.1074|3.2074|2.9374|3.4474|3.979|4.189|4.309|2.509|1.909|2.319|2.519|1.349|2.729|2.879|3.679|3.439|4.699|-5.2217|-4.2824|-1.2124|-1.9124|-3.7524|-3.8737|-2.8325|-2.3225|-2.3925|-3.0325|-3.1625|-3.2018|-3.8039|-3.9482|-3.0187|-3.3887|-3.6827|-4.3461|-3.7011|-4.5334|-4.1839|-2.4139|-2.3339|-1.5539|-1.7639|-1.6239|-2.1239|-3.9639|-4.0328|-3.8228|-3.999|-4.3689|-4.5277||-3.4199|-3.8399|-3.9161|-3.5061|-4.6461|-4.6043|-4.1812|-3.6212|-4.701|0.7888|0.6088|0.1888|1.1988|2.7388|4.3588|3.8588|3.5288|3.3688|3.8388|4.7788|4.1625|4.7425|3.6025|3.9625|4.9825|4.9539|4.686|4.6536|-0.2518|-0.5518|-1.7118|-2.1818|-1.6618|-2.7218|-4.0318|-3.0718|-2.4118|-1.3118|-1.3618|-2.4718|-3.2918|-3.6518|-3.9618||-2.1218|-2.4718|-2.2918|-2.6418|-2.4718|-3.3718|-4.0318|-3.9818|-4.1318|-5.0975||-3.4975|-2.4675|-2.4675|-4.2475|-3.7175|-2.7275|-1.1775|-0.6375|-1.8775|-2.9975|-1.5375|-2.6975|-3.4775|-1.7775||-2.5075|-2.1075|-3.6375|-3.2175|-3.5975|-3.8775|-3.2775|-2.7175|-3.3475|-2.1075|-1.1875|-1.3375|-1.5475|-1.8575|-1.1575|-0.3875|-1.6075|-0.9475|-0.9075|-1.1675|-2.1475|-3.0875|-5.1375|-3.4675|-1.6775|-1.9675|-1.3475|-1.6675|-2.5075|-2.9575|-2.6975|-3.6175|-1.8975|-1.8475|-2.8975||-3.8875|-3.5175|-3.6275|-2.9575|-1.8875
00856|39189|/equities/amdocs|R1000VALUE|1.5649|2.7349|3.4749|4.1094|3.9252|3.4752|3.3752|4.5874|3.5459|2.7159|4.1359|-0.957|-0.937|-1.067|-0.417|-0.927|-0.357|-1.097|-2.517|-2.297||-0.927|-1.007|-1.617|-4.247|-3.2909|-3.8821|-4.1484|0.8863|2.6363|2.1963|2.3663|2.6163|1.6063|2.5963|2.4363|2.1563|2.2662|2.5963|2.9063|3.3163|4.0247|2.5454|1.8054|1.8854||2.8754|3.5757|3.5385|3.5198|3.9525|2.9222|2.8722|2.2122|3.0422||3.0422|3.0422|3.1022|3.832||3.6077|3.9877|2.6577|3.5577|3.4177|1.9777|3.3977|4.0775|2.9975|3.5602|3.8833|3.5018|3.5818|2.6618|3.7718|4.5682|-0.4008|-1.3808|-0.8308|-1.3208|-1.0708||-0.4408|-0.6108|-1.0008|-1.5908|-1.9308|-2.5708|-4.1708|-4.8343|-4.6577|-4.6877|-6.3214|4.3588|4.2048|-0.0865|-2.5565|-2.4165|-2.4565|-3.6165|-3.9614|-4.3421|-3.8071|-3.8784|-3.8488|-4.2715|-4.7116|-4.0699|-3.5899|-3.4799|-4.5199|-6.0424|-4.4316|-2.8616|-2.4016|-2.6416|-3.1416|-2.8711|-3.1311|-3.5312|-3.8447|-3.3347|-2.9547|-3.5985|-2.5911|-3.2311|-3.1132|-2.7951|-2.7651|-3.1567|-3.066|-2.216|-2.626|-3.2761|-3.1575|-2.1375|-1.8475|-1.5275|-1.5275||-0.5075|-1.1975|-1.4175|-2.0775|-3.0275|-3.0575|-3.2675|-2.9075|-3.9175|-3.7275|-4.5611|-4.749|-5.0089|-4.3089|-3.5289|-4.3689|-5.0727|-4.7927|-6.1629|-4.3342|-5.3842|-7.4547|-4.6424|-3.4941|-4.2001|-4.1701|-3.5101|-2.4201|-1.4701|-3.6401|-3.9924|-4.4044|0.7493|0.9993|1.3093|1.8393|2.2393|1.3593|1.9293|2.1293|1.7793|1.9693|2.7593||3.4393|3.6093|4.4889|4.0029|3.4729|2.3429|2.6829|3.1329|2.4129|3.5929||4.4329|4.666|3.7398|4.0503|3.4903|2.4603|1.5003|1.6703|1.9403|1.9803|3.5503|2.6703|2.3103|3.9103||4.8903|4.2812|2.4812|3.0812|3.3612|3.8412|5.113|4.8289|5.2155|-2.4365|-3.2865|-4.1865|-3.3665|-4.6165|-3.35|-4.02|-4.1|-3.63|-1.66|-1.15|-2.42|-3.07|-4.36|-4.2911|-4.1756|-4.409|-4.6295|1.218|2.918|3.418|3.4945|3.8445|3.4345|3.0625|2.8925||3.3925|3.4325|3.5925|4.5255|4.7328
00857|39169|/equities/aecom-technology|R1000VALUE|-0.4498|-0.4598|-1.1898|-0.5998|-0.1498|-0.6898|-0.3098|-1.4298|-2.5998|-3.4698|-2.2298|-2.6598|-3.2098|-2.8298|-2.6398|-2.5698|-2.5098|-2.8098|-3.9298|-4.1898||-2.8498|-1.3398|-2.1998|-3.2298|-1.8698|-2.4998|-3.5498|-4.7098|-3.4498|-3.2898|-1.7998|-2.3098|-3.8498|-2.3398|-2.4198|-2.6798|-3.2898|-3.8698|-3.7798|-3.2598|-3.5398|-3.5898|-4.6298|-3.2098||-1.5298|-2.4798|-2.7098|-3.6898|-3.542|-4.3411|-4.3484|0.205|2.615||3.465|4.12|3.771|3.461||3.311|3.871|2.561|4.671|4.3471|3.7171|4.7271|5.0297|4.5497|4.2703|3.9103|4.6389|3.9689|4.7477|5.3485|4.9145|4.9566|4.3191|4.0048|5.2248|4.3508||4.6887|4.2191|4.3685|4.4885|4.8541|4.9741|6.6445|4.3772|5.2897|-2.1699|-2.0399|-1.9699|-1.4099|-1.2999|-2.5099|-4.1399|-3.7599|-4.7599|-5.8937|-4.9013|-4.9613|-6.1659|-6.3009|-5.5777|-6.6565|-4.8065|-1.0165|-2.4865|-4.0165|-2.1565|-0.9865|-1.8965|-2.1865|-2.7265|-4.0666|-3.8765|-5.3703|-5.0975|-3.1175|-2.5475|-2.5975|-4.4075|-4.4339|-4.8432|-5.628|-4.6571|-4.6171|-3.5071|-4.2971|-4.2271|-6.1929|0.7461|0.5261|0.1161|0.1761|0.7261|1.9661||3.8161|2.9961|3.2861|2.9661|3.3661|2.1161|1.4961|3.4461|2.5961|2.1061|2.1361|1.3761|2.7261|3.1261|5.1061|3.6761|2.6261|0.8161|0.6461|2.2961|1.7661|2.0661|2.5961|2.7461|2.2461|2.2361|1.6161|2.8861|3.5661|3.1061|3.6861|4.5135|4.8311|4.7195|4.3061|3.6261|4.5961|3.8861|4.7968|4.2849|3.6049|3.265|2.9349||3.515|2.485|2.5649|0.9249|3.5049|2.875|2.7849|3.335|4.3549|4.2149||4.4649|4.9361|4.9437|4.476|5.2473|5.0414|4.5495|4.6195|5.5472|6.0177|-0.283|-3.733|-3.233|-4.473||-4.223|-4.623|-5.8939|-5.6791|-4.6215|-4.7415|-4.2115|-4.1615|-5.5215|-4.5715|-5.8815|-6.375|-5.0399|-4.9099|-2.5599|-1.3599|-3.6899|-3.0999|-2.2499|-1.4499|-2.0099|-2.7499|-4.3299|-3.6104|-2.2804|-2.8304|-2.0404|-2.5604|-2.2304|-1.7104|-2.4604|-2.4904|-2.9704|-3.4104|-3.8504||-4.9104|-6.5397|-4.8197|-2.0797|-2.2597
00858|6446|/equities/ciena|R1000VALUE|-6.227|-6.1961|-7.1779|-6.6666|-7.779|-8.8461|-6.5303|-7.9703|4.1435|3.2935|4.6635|6.7588|3.5403|3.1803|2.7003|2.7203|1.8903|2.8803|1.0103|1.0103||2.4703|3.6103|3.9403|1.2403|3.4403|4.4093|3.5451|3.8551|2.9751|3.2128|3.7337|3.3497|3.3391|3.5793|3.8512|2.5012|2.7712|2.5112|1.7512|2.9912|3.9721|3.804|3.7905|3.7967||3.0846|3.3626|3.5584|3.6563|3.902|-0.6896|-1.5296|-2.5396|-1.9796||-2.1096|-2.0196|-2.8696|-3.0196||-2.9496|-3.3596|-3.5396|-3.4196|-4.0096|-3.768|-2.688|-2.938|-3.678|1.3451|0.7451|2.7051|2.1551|2.1451|3.3451|3.4657|2.645|2.105|2.015|1.975|2.845||2.535|2.315|1.765|1.985|1.015|3.185|3.5522|3.078|3.4719|-0.6809|-0.7809|-0.9009|-0.7209|-0.0409|-1.1209|-1.6109|-1.7409|-2.8809|-2.9209|-3.3409|-3.8728|-3.1628|-3.9517|-4.0358|-3.9814|-4.2868|-2.8068|-3.1968|-4.7068|-3.697|-3.2937|-3.0137|-3.0437|-2.9537|-3.9605|-3.3861|-2.4554|-1.7554|-1.6554|-1.5854|-2.8654|-3.3847|0.952|0.972|0.722|1.792|1.802|2.692|2.642|2.912|2.9748|3.1448|3.1648|2.5548|2.4748|3.0748|2.2648||2.8048|4.4798|-0.5234|-0.8534|-1.6434|-2.1934|-2.5734|-1.6734|-2.0734|-2.5034|-2.4334|-2.7134|-3.7338|-2.4771|-2.4571|-2.7471|-2.8979|-3.4079|-2.8879|-2.9254|-3.236|-3.716|-3.0986|-2.9486|-2.7186|-3.3386|-1.6686|-2.0486|-1.8586|-2.5886|-2.5186|-2.6786|-2.7686|-3.3386|-3.4986|-3.4586|-1.1186|-1.2486|-0.8786|-1.7386|-1.7286|-2.5286|-1.9986||-2.6186|-2.4286|-2.3586|-3.2586|-3.3287|-3.9087|-4.0587|-4.2626|-4.5163|-3.3363||-2.0763|-2.1063|-2.0163|-3.9863|-4.8463|-5.8376|-5.2044|-4.4544|-5.3444|2.507|3.137|2.037|1.747|2.977||4.6322|-1.2062|-2.0362|-0.8462|-0.7662|-1.4262|-1.6862|-1.8462|-2.9462|-1.9262|-2.9362|-3.0062|-2.7543|-3.2243|-3.4887|-3.41|-3.67|-3.9033|-4.092|-2.6706|-2.8206|-3.2706|-3.9662|-4.8581|-4.068|-4.055|-4.6972|-4.8439|-5.1738|1.4379|2.9379|3.5979|3.1479|3.3279|3.9279||2.2779|3.6579|4.0423|4.1123|4.5554
00859|39146|/equities/ugi|R1000VALUE|0.2931|0.2431|0.4231|1.6231|1.9423|2.1293|1.7555|1.5955|1.2355|1.7955|2.1239|2.016|1.896|2.1712|1.9112|1.2912|1.8712|2.0412|2.2312|2.4214||2.3819|2.3319|1.7219|1.0019|2.0419|1.6019|1.4619|1.3719|1.7919|1.8919|2.5819|3.7494|-1.6716|-1.3416|-0.8416|-0.6416|-0.8716|-1.2016|-0.8916|-1.1216|-1.7116|-1.9601|-1.9158|-2.1417||0.5833|0.6033|1.3333|1.3133|1.7033|1.8363|1.7803|1.7103|1.8503||1.7335|1.8734|2.0035|2.2888||2.2998|2.3816|1.3916|1.9816|1.6251|1.4351|1.9251|1.8122|0.9022|1.5122|1.8169|1.795|1.565|1.7867|2.021|1.661|1.211|1.061|1.261|1.161|1.151||1.281|1.211|1.471|1.731|-0.7206|-0.3906|-0.5107|-1.7607|-1.8606|0.2588|0.5888|1.1688|1.2588|1.7188|-0.3527|-1.3727|-1.4427|-1.7427|-1.5427|-1.2427|-1.0127|-1.5027|-1.9827|-1.9105|-1.7805|-0.9705|-0.5805|-0.9505|-1.3205|-1.4305|-1.0805|-0.9505|-1.2005|-1.6905|-1.9024|-1.7352|-2.013|-2.3469|-2.0442|-1.6242|-1.698|0.0562|0.8562|0.6262|0.7562|1.2162|0.7462|0.8562|0.9062|0.5662|0.1362|0.3162|0.2662|0.5262|0.4762|1.4662|1.5962||1.7462|1.8833|-1.4114|-1.1914|-1.4114|-1.8214|-2.1091|-1.9191|-2.079|-2.0094|-2.2477|-2.2887|-2.5187|-2.768|-2.4791|-2.0091|-2.3491|-1.6691|-2.2491|-2.4264|-2.8883|-2.6308|-1.2108|-1.4808|-0.9708|-1.2708|-1.6108|-0.3608|-1.0208|-1.5108|-1.4608|-1.5508|-1.3608|-1.7908|-2.0408|-1.7208|-0.8808|-1.0608|-1.5908|-2.1108|-2.0108|-1.8636|-2.0096||-1.5296|-1.8196|-1.9396|-2.1393|-1.6293|-1.7493|-2.3593|-1.9297|-2.3269|-2.2438||-2.0053|-1.8353|-2.1053|-1.0453|-0.6853|-0.4253|-0.2453|-0.1553|-1.3953|-2.2253|-1.7453|-2.0253|-1.8353|-1.5553||-1.5053|-2.2553|-2.4721|-2.1876|-2.0576|-2.3876|-2.3976|-2.1976|-3.1476|-2.8196|-2.7551|-3.0776|-2.7684|-2.8313|-3.0314|-2.8366|-4.2434|-2.6699|-2.5374|-1.6363|-1.5763|-1.4363|-2.2963|-1.8076|-1.2776|-0.7176|-0.7376|-0.7876|-1.1176|-0.8176|-1.1576|-0.8776|-0.6776|-0.3676|-0.7076||-0.9876|-0.9576|-1.6176|-1.5276|-0.9476
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|6.517|5.597|7.147|5.4515|4.4915|2.3415|4.7815|5.9715|6.2711|6.1763|5.7775|5.2082|5.2482|6.4002|5.4935|3.405|4.2056|4.2757|3.1802|3.3907||3.2064|3.9182|3.1286|3.4452|2.0552|2.4752|2.1452|3.0052|2.5052|2.5952|3.7952|3.7238|1.9934|2.4432|2.0247|2.4802|2.4538|1.2538|1.8738|1.9938|2.6548|2.1547|2.4647|2.2207||2.2128|1.8987|1.4887|2.6187|2.2036|1.7482|1.6921|1.4721|1.3621||1.8121|2.2278|1.979|2.0503||2.0864|2.1524|2.0599|2.2981|2.3381|2.306|2.116|2.8237|2.5221|2.0721|2.1521|2.3621|1.4721|2.5621|2.8229|2.576|2.0351|1.5451|1.8451|2.5261|1.9883||1.9383|1.6183|1.8183|1.9883|1.8683|1.8283|2.3483|1.5283|1.6083|1.6883|1.7983|1.8783|2.4583|2.3273|2.6225|-0.1558|-1.3658|-1.5058|-2.0658|-1.1858|-1.3058|-1.3858|-2.1958|-2.2708|-2.0908|-1.7808|-1.6308|-1.9108|-2.5608|-2.4008|-1.4308|-2.1008|-2.3508|-2.6608|-2.4574|-2.8974|0.0209|0.5509|1.2009|1.4509|1.3409|1.0109|1.6809|1.2409|1.4709|0.3609|1.1709|1.5109|0.9309|1.0609|1.2009|1.7209|1.7109|2.3279|2.206|1.9864|1.7624||1.6138|1.5822|2.1975|1.6703|1.2203|1.3703|1.2603|1.5803|0.9103|1.2503|1.1103|0.9603|1.3203|1.4903|1.5703|1.3903|1.9403|2.3293|1.7447|1.6247|1.7207|1.1207|1.1707|1.0707|1.2407|0.9007|1.2807|1.5907|1.3016|1.5246|1.9801|1.3657|1.6613|1.4375|0.7875|0.9975|1.3675|1.4175|1.1947|1.1347|1.3747|1.7688|1.989||1.239|1.5222|1.6252|1.4286|1.4886|1.3698|1.3501|1.5501|1.4001|1.2201||1.3101|1.7073|1.3241|1.5333|1.3333|1.4533|1.4554|1.7954|1.3654|1.5354|1.3554|1.2754|0.6054|0.5854||1.0854|0.9054|1.0354|1.1954|1.1454|1.1454|1.0754|0.9854|0.9854|1.4354|1.1554|1.2754|1.8554|-0.1568|-1.3768|-1.3368|-1.5868|-1.7468|-1.6468|-1.3268|-0.8968|-1.6268|-1.9792|-1.8447|-1.7485|-1.7561|-1.9338|-1.4538|-1.4038|-1.4638|-1.2238|-0.8838|-1.1638|-1.0238|-1.2938||-1.6438|-1.7938|-2.3038|-2.4819|-2.1819
00861|39289|/equities/owens-corning|R1000VALUE|6.3146|8.4346|6.1746|11.0146|11.7706|8.9728|9.9728|11.1436|-2.4084|-4.0584|-0.4984|-1.6384|-3.5284|-3.4084|-4.3884|-6.0084|-5.9384|-8.6784|-9.6384|-11.7484||-14.4492|-12.1692|-16.4355|-12.4255|-12.4041|-13.7789|9.7537|11.5214|8.432|8.162|10.592|11.0313|6.8813|8.3213|7.4913|5.5513|5.0713|2.2013|4.0213|9.8113|6.3172|6.3972|3.4372|3.6472||4.9072|5.9772|6.4672|6.8372|5.6772|3.1072|0.9272|1.4372|4.4572||3.9172|4.4372|4.4372|3.9472||4.2072|3.6372|3.1772|5.6172|4.5772|8.1172|10.4275|9.624|6.594|7.6242|8.4479|9.0125|6.8325|7.5555|7.8939|10.1088|8.4623|7.0223|6.8356|8.2856|8.4743||8.3976|8.5213|8.5914|9.4929|7.6692|8.1992|10.3952|-0.6286|-0.4086|-2.9886|-2.3486|-3.2186|-3.3786|-2.0486|-6.1686|-8.8986|-11.3386|-12.0486|-13.6951|-11.7246|-17.012|-10.2793|-10.5593|-10.6593|-11.8503|-12.9801|-10.8657|-11.0752|-12.694|-11.4818|-4.1418|-7.0518|-8.6918|-8.9291|-8.6691|-8.9591|-11.8745|-9.5223|-7.6823|-4.8423|-8.1623|-10.1523|-7.8923|-9.2823|-9.5593|-10.6341|0.5178|0.7278|0.0978|2.9378|0.1478|3.2078|6.9478|6.1578|6.3878|5.8078|5.1178||10.0578|9.9414|8.288|7.7579|4.198|1.598|2.998|4.788|1.958|2.3679|2.448|1.738|6.328|7.348|9.112|7.432|7.652|8.252|9.8788|9.5988|8.6897|8.4836|11.0812|10.388|9.2201|9.3001|8.2901|10.5036|2.7636|2.7636|2.3136|2.8936|8.3336|9.5636|9.0491|6.5391|7.6191|8.594|6.7549|4.9549|3.3149|2.8049|4.8549||7.7949|6.8077|9.6824|7.9188|9.2164|7.7133|7.4022|7.3123|8.1122|9.5669||7.6099|9.1269|8.2118|8.9248|9.9942|8.2597|8.5224|8.7832|9.7403|9.3256|10.0362|5.1462|2.8462|5.8262||6.3162|5.6862|4.7362|4.6362|6.2562|6.6462|8.9485|7.5697|7.046|7.726|5.726|5.406|6.146|6.106|6.396|5.246|4.216|6.736|7.1397|7.7897|9.523|8.7504|3.4004|4.8004|6.2804|6.1404|6.8899|7.1633|7.2264|-0.2097|-0.8697|-1.5197|-1.3997|-1.3697|-3.2397||-5.9297|-6.1697|-5.7597|-2.7497|-3.6397
00862|32537|/equities/carlyle-group|R1000VALUE|-2.8809|-3.634|0.3289|1.5489|2.1989|2.0089|2.5289|3.2462|3.3135|3.2248|3.1731|2.8134|3.0533|3.2306|3.0206|2.1106|2.8406|3.1906|2.8006|2.4606||2.7806|3.0706|2.2306|1.5906|3.5106|2.9806|3.9319|3.5952|2.4489|2.0389|2.6789|2.3089|1.7489|2.4889|3.0621|-0.4952|-0.1352|-1.3652|-1.4752|-1.1852|-1.3652|-2.2852|-2.4852|-3.0024||0.461|0.371|0.601|0.341|0.971|0.431|0.041|0.171|1.091||1.791|2.801|2.9137|2.1037||1.9237|2.1337|1.5137|2.6937|3.0677|3.3543|4.32|3.7817|2.2995|2.3799|3.0482|2.7565|2.2149|2.4535|2.6835|2.5718|1.6717|1.9118|1.8218|2.3961|2.3302||2.2441|2.3573|2.3789|2.3489|1.9389|2.2989|3.0627|2.4602|2.6102|2.3802|2.6386|-0.3819|-0.8319|-0.3719|-0.9119|-2.1919|-2.4857|-2.4117|-2.6217|-2.5828|-2.8728|-2.1728|-2.5828|-2.7028|-3.4395|-2.983|-1.843|-2.093|-2.683|-2.153|-1.513|-1.683|-2.203|-2.333|-2.4499|-2.0599|-2.5807|-2.0707|-1.9707|-1.9007|-2.4507|-2.8457|-2.333|-2.6051|-3.0656|1.107|1.607|2.117|2.7105|2.1224|1.6024|2.3024|1.8613|1.8313|1.5413|1.8013|2.1813||2.1513|2.4056|2.7679|-0.3562|-1.5862|-1.9562|-2.0762|-1.9662|-2.8062|-2.7644|-2.5254|-3.0081|-3.0231|-3.1429|-2.7026|-2.6061|-2.8099|-3.0699|-3.0207|-2.2007|-2.9207|-3.6173|-2.3673|1.8605|2.0605|1.9714|0.9814|1.6514|1.5114|1.2014|1.3714|1.8914|2.5399|2.2882|1.9984|2.0084|2.7222|2.1129|2.092|1.642|1.432|0.912|1.482||2.062|1.9509|2.3066|1.883|1.673|1.093|0.683|1.183|1.553|2.053||2.063|2.7675|2.1136|1.9931|2.2907|2.5058|2.6167|2.3467|-0.1211|-0.8911|-0.5411|-1.2411|-1.9211|-1.1811||-1.3811|-1.6511|-1.7411|-1.4611|-1.4411|-2.0311|-2.0011|-2.2811|-3.0311|-2.6533|-2.4033|-3.0183|-3.4614|-3.4938|-3.7362|-3.1562|-4.7664|-2.0819|-2.6319|-1.3719|-1.5019|-2.1319|-2.8519|-2.9882|-2.1914|-2.1114|-1.9914|-0.8514|-1.2614|-1.5314|-1.8914|-1.6214|-2.6114|-2.2314|-2.7514||-3.1214|-3.1414|-4.1162|-2.9762|-2.4417
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|2.3269|2.2972|2.1472|2.5372|2.823|2.7039|-0.0887|-0.3887|-1.0487|-1.5487|-0.2787|-0.7287|-1.0387|-1.5887|-1.4487|-1.0287|-0.4287|-1.1987|-1.2087|-1.7887||-1.7787|-1.6487|-2.7187|-3.1087|-2.0137|-2.6837|-3.118|-2.7883|-3.0592|1.222|1.662|1.882|1.272|2.452|-0.2938|-0.5938|-0.6438|-0.7238|-0.7138|-1.0538|-1.5938|-1.6238|-2.2238|-2.0759||-2.7816|-2.2516|-2.6211|0.0163|0.3263|0.6164|0.4363|0.5963|1.5163||1.9663|2.1984|2.4204|2.407||2.237|2.9044|2.0269|2.6532|2.3077|2.5277|3.2127|3.0994|-0.3491|-0.2691|-0.7191|-0.4191|-1.0291|-1.1891|-0.7591|-0.8991|-1.5691|-1.7091|-1.7891|-2.1891|-2.0891||-2.2791|-2.2791|-1.7591|-1.4591|-1.3891|-1.0791|-1.3591|-3.0091|-2.5535|-3.3792|-3.1475|-2.948|-2.8134|-2.2134|-2.9434|-3.0234|-4.0783|-2.4406|-2.489|-2.5678|-2.6878|-2.4487|-2.9141|-2.5717|-2.5923|-1.9123|-0.6523|-0.9123|-1.5623|-0.9323|-0.6023|-0.7023|-0.9823|-1.0023|-1.6323|-0.5123|-0.7523|-0.6923|-0.5223|-0.1223|-1.1623|-2.1723|-2.1892|-2.1331|-2.2731|-2.1661|-1.6561|-1.4761|-1.5161|-2.0561|-2.1661|-1.9861|-2.2361|-2.3061|-2.6381|-1.2481|-1.0881||-1.4781|-1.8581|-1.9081|-1.5781|-1.8781|-2.3781|-2.583|-2.243|-2.6904|-2.6804|-2.8777|-3.3038|-3.2621|-3.0036|-2.3936|-3.2436|-2.8829|-2.562|-2.382|-2.72|-3.405|-3.0472|-2.9436|-2.892|-3.2597|-3.5198|-3.7498|-3.907|-4.5139|2.0043|1.9343|1.8043|2.6143|3.187|3.2266|2.4995|2.7995|2.5219|2.6631|2.0031|1.8731|0.8831|1.4131||1.7932|2.4532|1.9231|1.8931|1.9532|1.0931|0.5831|1.2731|2.0031|2.3331||2.8031|3.0091|2.5495|2.9356|3.1004|2.6304|2.6504|3.3804|3.6715|-0.7613|-0.5414|-1.6513|-1.9613|-1.0214||-1.5113|-2.9013|-2.8414|-2.1713|-1.5714|-2.0214|-1.7413|-2.5214|-3.1913|-2.3313|-3.3414|-3.3182|-3.658|-3.3755|-3.4246|-3.3246|-4.1246|-4.1391|-3.3384|-3.3588|-3.1989|-3.3689|-4.0865|-4.7458|-1.7311|-1.7911|-1.6011|-1.5811|-2.0611|-2.2611|-2.2611|-2.3811|-2.8511|-2.6011|-2.9011||-3.8211|-3.9071|-2.7571|-0.9071|-0.2971
00864|8266|/equities/first-horizon-ntl|R1000VALUE|0.8529|0.7329|0.7329|0.9229|0.8029|0.8529|1.0229|1.1727|-0.049|-0.009|-0.619|-0.909|-0.849|-0.899|-0.819|-1.069|-0.889|-0.909|-0.899|-0.829||-1.069|-0.879|-1.009|-1.179|-0.879|-1.209|-1.159|-1.3567|-1.3453|0.0029|0.1129|0.0829|0.4229|0.9929|1.0629|0.8429|0.9329|1.3029|1.0804|1.2671|-0.2083|-0.3683|-1.0383|-1.2751||0.3841|0.6241|0.9341|1.0341|1.2641|1.3046|0.8146|0.9046|1.2646||1.0049|1.2037|1.0947|1.1595||0.9595|0.8095|0.7295|1.0295|0.6795|0.8395|1.1295|1.471|0.881|1.041|1.1893|0.9893|0.9593|1.1393|1.3403|1.5241|1.2586|1.2315|0.9504|0.8804|0.9604||0.9604|0.9004|1.1204|1.1604|0.9704|1.3104|1.3115|0.7752|0.5952|0.4152|0.6452|0.7952|0.8952|1.1652|1.4013|-0.4971|-0.5271|-0.5871|-0.7571|-0.5971|-0.8871|-0.7671|-0.7171|-0.7071|-0.0871|-0.2071|-0.4071|-0.6671|-0.9071|-0.7971|-0.6671|-0.6571|-0.9071|-0.9171|-0.9278|-0.8778|-1.0628|-1.0593|-0.8863|-0.9163|-0.9526|-0.9622|-0.8222|-0.928|-0.9641|-1.0227|-1.0027|-1.0519|-1.0209|-0.9643|-1.1898|-1.0961|-0.9961|-0.9461|-1.2118|-1.2442|-0.9101||-0.6501|-0.8501|-0.9401|-0.9501|-1.0501|-1.1801|-1.0295|-1.0895|-1.415|0.3726|0.3926|0.3926|0.5026|0.4826|0.9126|1.2426|1.1026|1.0226|1.3926|1.3726|1.0626|1.0626|0.8426|0.9826|1.2826|1.5279|1.2199|1.5485|1.2896|1.5096|0.9396|1.1296|1.1796|1.2773|1.1677|1.1377|1.3466|1.1412|1.3377|-0.1239|-0.3739|-0.5339|-0.5139||-0.7039|-0.9339|-0.9139|-1.0539|-0.9739|-1.0439|-1.2039|-1.0139|-0.6039|-0.4239||-0.4539|-0.4139|-0.7539|-0.0539|-0.3939|-0.4939|-0.4939|-0.5539|-0.7639|-1.3739|-1.1639|-1.7539|-2.0094|-1.7593||-1.6893|-1.6693|-1.4793|-1.3293|-1.5293|-1.6893|-1.5793|-1.7293|-2.3193|-2.5093|-2.8993|-3.2359|-3.3849|-2.9449|-2.8049|-2.5649|-3.4449|-2.9465|-2.4533|-1.1739|-1.1439|-1.1039|-1.2239|-1.1039|-0.3739|-0.4439|-0.2439|-0.1039|-0.3439|-0.1539|-0.3439|-0.2739|-0.8339|-1.0239|-0.8939||-0.9839|-1.0639|-1.3639|-0.8139|-0.9139
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|-2.9927|-2.1757|-1.9462|-1.0006|-1.4504|-1.2852|-1.6157|-2.7999|-2.2124|-2.8091|-4.0484|-3.3507|-3.5527|-4.3402|-3.7138|-3.8607|-2.4377|-1.6849|-2.603|-3.2639||-3.6771|-3.062|-3.9708|-4.0626|-3.4292|-3.1171|-5.9629|-6.3837|-3.0236|-3.7113|-2.8611|-2.6683|-2.9346|-1.3647|-1.53|-1.7136|-1.7228|-2.2001|-1.328|-1.2821|-1.5208|-2.0441|-2.8978|-2.4664||-3.2583|0.9286|1.0112|1.1398|1.3325|1.4244|0.2768|0.0198|1.4427||1.9476|2.6086|2.4066|2.5076||2.7004|2.4158|1.8925|3.2145|2.9765|3.4264|3.7502|4.4007|2.1883|2.2709|2.1516|2.1424|1.665|1.9955|3.042|3.6873|3.9292|3.176|3.1866|3.5537|3.7349||3.23|3.4228|4.2834|3.4664|4.64|3.1273|3.9215|-1.3156|-0.93|-1.4533|-1.288|-1.4165|-1.1044|-0.1129|-1.5542|-2.8946|-3.6014|-3.5739|-4.0788|-3.7852|-4.5288|-3.1127|-4.196|-4.3587|-4.0519|-3.1155|-1.9313|-2.8952|-4.2814|-4.6598|-3.191|-2.7045|-3.7785|-4.9802|-5.1223|-3.2954|-4.4258|-2.5901|-2.1954|-2.1036|-3.4255|-3.5486|-3.1304|-3.681|-3.4989|-2.758|-2.501|-2.4551|-2.042|-1.5187|-2.2715|-2.9325|-3.0885|-3.6944|-4.6272|0.1007|0.0272||2.9924|3.2269|2.8946|3.0323|2.3438|1.2972|0.8015|0.829|0.774|0.7831|0.9208|2.0867|2.4448|3.3261|3.831|4.1156|5.7413|-2.2533|-3.7956|-2.6918|-3.2977|-3.3987|-3.7615|0.3269|1.0613|0.7951|0.6849|1.1439|2.3925|3.0551|3.1301|3.1628|3.1995|3.3913|2.8509|2.4286|2.9335|3.4292|4.0938|4.0253|3.6305|2.5656|2.639||3.7682|3.7065|3.3835|3.154|3.6865|2.3094|1.8504|2.6675|2.7684|2.3553||4.1455|3.757|3.0961|3.922|3.6313|2.9979|3.2733|3.8149|3.7204|3.0962|4.1139|2.1701|1.6101|2.5373||3.2625|3.2074|4.3095|3.1782|4.0033|3.1771|4.0346|3.8418|2.9881|4.0254|2.731|3.2451|3.5389|4.5701|-0.2089|-1.1912|-2.302|-4.5052|-2.5039|-0.9249|-1.0535|-2.1184|-2.8711|-3.2253|-2.0453|-2.1463|-1.8434|-1.4394|-1.2742|-1.5129|-1.825|-1.5037|-1.9811|-2.1922|-1.9994||-2.284|-2.3024|-2.5686|-1.5863|-1.2283
00866|8202|/equities/itt-corp|R1000VALUE|-1.627|-1.107|-1.207|-0.567|-0.827|-1.617|-1.027|-0.197|-0.827|-1.777|-0.097|-1.447|-1.967|-2.497|-3.097|-2.337|-2.437|-2.907|-5.107|-5.737||-4.387|-3.187|-4.997|-8.487|3.1789|2.5789|0.0189|5.9289|6.1637|6.6502|7.8702|6.8999|3.5999|6.0899|6.178|3.738|3.858|3.018|5.068|5.7479|-0.6616|-1.4016|-2.4616|-1.9616||-2.4016|-2.6016|-3.3616|-3.8216|-3.8516|-4.2116|-5.3516|-6.8312|1.0252||3.4152|4.3752|4.8866|5.0616||5.5941|5.9507|4.313|5.7178|3.9457|4.8457|6.4714|4.1999|5.0599|4.6799|6.0999|5.8363|4.6163|5.0595|6.5759|6.2753|4.3153|3.4153|3.4353|5.6253|5.7722||5.9191|5.0374|5.1874|5.5025|5.5261|5.5796|7.2073|5.9081|6.7154|5.2244|5.8128|5.4828|5.9828|6.3328|8.6178|-4.958|-5.578|-6.798|-7.0244|-6.4968|-7.2268|-6.8101|-7.7878|0.5033|0.0033|0.9433|5.9033|5.0733|3.9133|5.7233|6.7575|-1.2469|-1.5669|-2.6069|-4.1769|-4.2569|-4.8169|-3.9969|-2.7469|-1.8169|-3.8269|-5.6269|-3.5569|-5.1569|-5.7429|-5.9112|-4.8012|0.6396|1.1996|2.3896|1.8596|3.0896|2.8396|2.1696|2.0496|2.6396|2.2896||5.2096|5.1118|5.1425|6.5011|-0.886|-1.866|-3.186|-2.516|-4.436|-4.616|-4.876|-5.7309|-6.1746|0.6206|1.7606|2.2006|2.1506|3.2406|4.5306|5.8906|5.7579|6.4181|2.9081|4.8181|4.6706|5.2979|3.7427|3.2827|4.0727|3.9927|4.6427|5.2469|5.0068|5.5068|5.0135|4.8935|5.7135|5.3581|5.4937|5.96|5.495|4.6469|4.1669||4.9569|5.4369|6.5588|5.9225|6.8736|5.6663|4.5463|4.7963|5.9163|5.6663||6.6863|7.2662|5.9962|6.8386|7.1431|6.9582|7.5191|9.0768|8.177|6.7866|8.0752|-4.3445|-6.6745|-5.6167||-4.5267|-5.6767|-5.5835|-5.9044|-3.7444|-4.2444|-3.9444|-5.0544|-5.4444|-4.2444|-4.7644|-4.6844|-4.1644|-4.0544|-2.5644|-2.2244|-3.9544|-2.9644|-2.5644|-1.3744|-1.9144|-2.8544|-5.3444|-5.1716|-4.6588|-3.9988|-3.6388|-3.2188|-3.3388|-3.5188|-4.5888|-4.1388|-4.4988|-4.9388|-5.7488||-6.8688|-6.3962|-5.0262|-1.7362|-1.3862
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|-1.1981|-1.1281|-1.0681|-0.7381|-0.8981|-0.7181|-1.0881|-1.6181|-1.5881|-1.5281|-2.0781|-2.5867|-2.2536|-2.3756|0.7606|0.5506|0.6906|0.1206|0.0606|0.4006||0.5406|0.5506|0.5306|0.3006|1.1806|0.7206|0.7606|1.1706|1.1606|1.1406|1.2106|1.5806|0.8906|0.7006|0.9106|1.4306|1.4939|1.7136|1.5236|1.5536|1.8301|2.0907|1.9373|1.7673||1.7473|1.2473|1.9473|2.0803|1.8103|1.8403|1.937|2.4028|2.0909||1.8987|1.8808|1.7915|2.0199||2.0972|2.4668|1.9165|2.3218|1.7318|1.8318|2.2318|2.0898|1.4798|1.3011|1.1411|1.0011|0.8911|0.7011|0.8911|1.8411|1.7182|1.6682|1.8024|1.726|1.796||2.0672|1.8372|1.9872|1.4972|1.8872|1.6572|2.0229|1.5229|1.6579|1.3229|1.2229|1.4229|1.7029|2.3229|1.9729|-0.5428|-1.1128|-1.5528|-1.8128|-1.832|0.0384|0.3584|0.3184|0.5984|0.8184|1.1884|1.8884|1.9872|2.058|2.0233|2.2514|2.2444|2.4646|2.0696|1.6146|1.7046|1.6046|2.3146|2.6373|2.517|2.257|-1.0222|-1.7722|-2.1702|-2.1159|-1.9259|-1.9459|-2.3632|-2.6037|-1.7837|-2.2637|-1.7137|-2.3037|-1.9837|-2.3725|-2.0075|-2.0275||-1.0775|-1.2175|-1.0775|-1.8175|-2.2875|-2.3775|-2.6401|-2.2788|-2.3381|-2.2281|-2.3381|-2.0981|-2.2881|-2.0681|-1.8381|-2.4781|-3.3881|-3.0981|-3.5781|-3.4118|-4.3989|-1.5064|-1.7697|-1.7309|-2.2807|-1.909|-2.1801|-2.0484|-2.8305|-2.4455|0.811|1.8099|1.7557|1.9719|1.5213|1.1031|1.6452|1.4981|1.683|1.5848|2.0035|1.7893|1.9519||1.9674|2.1604|2.0098|2.4241|1.8108|1.1759|1.0907|1.3849|1.2998|1.5243||2.0122|1.9192|1.6637|2.0172|2.1679|1.904|2.1874|2.1199|2.2653|1.9744|1.6647|1.9744|1.4788|1.9047||1.9519|1.3401|1.6886|1.6266|1.7738|1.6808|2.0835|2.0216|1.433|1.9906|1.4718|2.2926|1.7428|1.4408|2.401|-0.0514|-1.5304|-0.9109|-1.0425|-0.2837|-0.7251|-1.2826|-2.0149|0.1655|0.6069|1.0483|1.0019|1.3271|1.1567|1.6833|1.4975|1.9266|1.6014|1.8479|2.1934||1.8417|1.9324|-0.521|-0.1338|-0.1415
00868|1173555|/equities/organon-co|R1000VALUE|0.8416|1.3116|1.3916|1.5816|1.3397|1.4097|1.7055|1.5879|1.3279|1.1079|0.7479|0.9179|0.7679|1.1879|1.3979|1.0079|1.8579|1.9079|1.8879|1.8479||2.0957|2.3247|1.1249|0.8849|1.5949|1.1449|1.0749|1.0149|1.7149|0.8049|1.4049|2.0049|1.4315|1.5661|1.9558|1.579|1.8939|1.4739|1.3239|0.7439|0.5539|0.7439|0.9539|1.6439||1.8039|1.945|2.6774|1.9941|2.9213|1.0313|0.4013|1.2513|1.3313||1.3347|1.3947|1.483|1.5293||1.6252|1.4713|1.3026|1.6899|1.6426|1.6696|1.5857|2.0131|-0.8523|-1.1623|-1.3723|-1.0623|-1.4023|-1.4504|-0.7104|-1.0404|-1.2204|-1.1304|-1.3047|-1.1747|-1.2447||-1.3647|-1.5747|-1.5977|-1.583|-2.0082|-1.3982|-1.4982|-1.9282|-1.858|-2.3955|-1.8967|-1.9941|-2.2952|-1.8807|-2.5537|-1.4563|-1.4828|-1.4867|-1.6158|-1.7126|-1.4843|-1.4986|-1.9435|-1.7441|-1.6301|-1.4801|-1.3301|-0.9101|-0.4501|-1.1301|-0.5501|-0.4801|-0.8101|-1.1901|-1.5501|-1.486|-1.75|-1.7155|-1.0455|-1.3255|-1.8589|-1.7305|-1.5911|-1.6695|-1.6131|-1.5357|-1.7083|-1.5045|-1.4245|-1.1745|-1.6945|-1.6613|-1.4313|-1.8113|-2.0737|-2.3677|-2.0958||-1.1625|-1.3425|-0.9825|-0.9525|-1.2325|-1.4425|-1.7408|0.2318|0.4718|0.7118|0.8018|0.7518|1.1718|1.5718|1.3718|1.4618|1.9218|1.6323|2.3936|1.261|0.991|0.971|1.271|1.191|1.441|1.641|1.4066|1.9889|1.8208|1.6108|1.7709|-0.1918|-0.2818|-0.5618|-0.7118|-0.5718|-0.3818|-0.8218|-0.3018|-0.9018|-0.9918|-1.1718|-0.5418||-0.5218|-0.2818|-0.3618|-0.6718|-0.4718|-0.5718|-0.8518|-0.1818|-0.3018|-0.2118||-0.1818|-0.1718|-0.8018|-0.7018|-0.6718|-1.2618|-1.0818|-0.6218|-1.0118|-0.9018|-1.3318|-1.6418|-1.7018|-1.9881||-2.0086|-1.6886|-1.9534|-1.6078|-1.4978|-1.8078|-1.7678|-1.7097|-2.2069|-1.9735|-2.2006|-2.3047|-2.1488|-2.4762|-2.7766|-2.0904|-2.8677|1.0797|0.8997|1.3397|1.7377|1.7925|1.3086|1.1986|1.6386|1.7698|1.4821|1.6821|1.3821|1.8321|1.5921|1.7721|1.5159|1.6559|1.9952||2.0952|-0.0842|-0.6442|-0.1942|-0.2042
00869|48388|/equities/aramark-holdings|R1000VALUE|0.7731|0.4731|1.1331|2.0131|2.4778|1.9826|1.9351|2.1551|2.0783|2.0787|2.0687|1.7887|1.3787|1.6787|1.2487|1.7187|2.3987|2.3516|1.8516|2.2416||2.3195|2.322|2.7019|2.1219|2.8719|2.5743|1.4743|0.9443|1.3743|1.678|1.928|2.0172|1.3872|1.7|1.41|1.04|1.15|0.88|1.2|1.09|1.11|1.13|1.31|1.42||1.22|1.577|1.6174|1.5384|1.7084|-0.3371|-0.7771|-0.8771|-0.6171||-0.4571|-0.5571|-0.6871|-0.8271||-0.8171|-0.6771|-1.1671|-0.5371|-0.8371|-1.3571|-0.9771|-1.4071|-1.6871|-1.6932|-1.728|-1.7744|-1.604|-1.774|-0.834|-0.724|-1.004|-1.234|-1.454|-0.964|-0.964||-0.884|-1.134|-1.154|-1.304|-1.364|-1.974|-3.2408|1.7356|1.9166|1.2466|1.3066|1.4166|1.3966|1.7466|1.8829|1.9935|1.79|1.7356|1.6456|1.7804|1.6209|1.8209|1.6609|1.6409|1.7309|2.0409|2.2732|2.6008|-1.1841|-0.8341|-0.2141|-0.7441|-1.5241|-1.9341|-1.7741|-1.6841|-2.2141|-1.8112|-1.8562|-1.6613|-1.849|-2.1651|-1.7971|-1.9077|-1.3952|-0.6227|-0.9259|-0.9837|-1.489|-0.9909|-1.6262|-1.4674|-1.7965|-1.5438|-1.7539|-1.5809|-1.4871||-0.8879|-1.617|-1.0684|-1.3066|-1.2705|-1.5593|-1.6026|-1.4221|-1.682|-2.1007|-1.9635|-2.504|-2.5283|-2.5165|-2.8185|0.598|0.8218|2.2079|2.9303|-1.7856|-1.7062|-1.7206|-2.1577|-1.488|-1.6716|-1.8732|-2.1254|-1.9651|0.4912|1.2059|1.2131|1.2565|1.4514|1.2998|1.8195|0.967|1.3063|1.2847|1.4074|1.4651|1.3641|0.5267|1.2125||1.5806|1.9153|2.311|1.8606|2.1608|1.3162|0.3849|0.8903|1.2223|1.2368||1.2801|1.0563|1.013|1.244|1.5905|1.114|1.4028|1.5833|2.1623|1.9391|1.9374|1.528|1.8384|1.7807||1.9647|1.5893|1.2717|1.1851|2.0008|2.0729|2.6702|2.2397|2.0013|2.2728|2.0984|2.3952|2.2961|-0.1698|-1.361|-0.9278|-1.7075|-1.5975|-1.5181|-0.8972|-1.0272|-1.2726|-1.9224|-1.7081|-1.1378|-0.6758|-0.9718|-0.9573|-0.6036|-0.5819|-0.5314|-0.5314|-1.0295|-0.6253|-1.0295||-1.145|-1.4338|-1.441|-0.7769|-0.4664
00870|16200|/equities/gentex-corp|R1000VALUE|0.4244|0.0344|0.2544|0.3444|0.4144|0.3544|0.6444|1.4244|1.3725|1.5325|1.4622|1.7082|1.648|1.7454|1.7054|1.7141|1.8881|2.0224|1.8721|1.7298||1.7498|1.7098|1.5475|1.4475|1.8375|2.2763|2.2881|1.9281|2.4007|2.1603|2.3003|2.6833|1.6933|2.1933|2.3787|2.7855|-0.9461|-1.1361|-0.6261|-0.2961|-0.4461|-0.1861|-0.4061|-0.4061||-0.5861|-0.2761|-0.7361|-1.0161|-0.6761|-1.0161|-1.3161|-1.8112|0.7907||1.1307|1.4107|1.4263|1.5309||1.6193|1.786|1.356|2.0306|1.5574|1.4474|1.8874|1.3346|1.2946|1.5824|1.2324|1.1624|1.1924|0.9524|1.2924|1.2224|0.7624|0.7624|0.7024|1.2324|1.5824||1.5718|1.3719|1.8019|1.7273|1.5233|1.6533|1.8743|-0.6475|-0.6275|-1.1075|-0.5375|-0.5875|-0.4875|-0.2475|-0.7875|-1.2575|-1.6475|-1.9775|-2.929|-1.11|-1.68|-1.7525|-1.9534|-1.6862|-1.7562|-2.068|-1.8236|-1.7596|-2.1376|-1.8598|-1.4098|-1.3598|-1.8798|-1.6609|-2.0509|-1.4609|-1.7609|-1.0209|-0.7909|-1.1409|-1.5109|-1.7012|-1.1812|-1.5313|-1.6913|-1.2712|-1.2512|-1.3313|-1.4512|-1.2712|-1.5513|-1.0713|-1.2712|-1.5913|-1.6252|-1.1252|-1.1752||-0.5552|-0.9052|-1.0452|-1.2452|-1.4552|-1.6052|-1.7952|-1.3152|-1.7652|-1.6103|-1.7103|-2.232|0.2338|0.7338|1.0038|0.9138|1.6338|1.8038|1.8238|2.0038|1.8304|2.0849|1.9026|2.3124|2.0649|1.8143|1.2795|1.3955|1.0355|1.2255|1.3839|1.6271|1.6957|1.5656|1.0556|1.3856|1.6062|1.5552|1.6619|1.4349|1.5468|1.7028|1.5623||1.5453|1.4853|1.7213|1.8945|2.1267|1.243|0.963|0.953|1.183|1.143||1.543|1.633|1.623|1.523|1.7403|-0.2573|-0.5273|-0.1273|-0.5773|-1.0273|-0.5873|-1.4673|-1.6073|-1.5423||-1.1623|-1.5323|-1.7576|0.4428|0.9828|1.3428|1.4828|1.1928|1.1428|1.5428|1.5675|1.7375|1.6675|1.5228|2.0762|1.9499|1.1161|1.4361|1.8009|1.9038|1.8776|-1.1701|-1.4857|-1.633|0.4361|0.2561|0.2861|0.3761|0.6061|0.8761|1.0061|0.9561|0.9461|1.0961|0.7061||0.3761|0.5461|0.9861|1.3961|1.7601
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|4.4377|6.2477|8.5777|11.7377|17.3376|22.1549|22.5414|19.4514|20.6355|15.207|14.137|17.317|15.9016|17.7996|18.2071|15.5356|20.8099|-5.7532|-4.1732|-9.1932||-8.6232|-8.8132|-8.9232|-9.6032|-7.1032|-11.0132|-11.6132|-14.5425|-12.0304|-14.2204|-13.878|-13.1517|-14.3417|-14.1017|-14.375|-14.6419|-13.3318|-13.8419|-14.9188|-16.8203|-16.3414|-15.5917|-12.4517|-15.9817||-15.6517|-14.4017|-13.0417|-10.3417|-3.6617|-5.3017|-4.5917|-6.5217|-7.3517||-14.8117|-15.4617|-19.8217|-21.1147||-22.2274|-24.2215|-26.8989|-19.5185|5.9082|5.9582|13.5982|17.7614|17.4132|15.1246|12.8032|14.8531|12.7631|13.4752|13.1052|13.8952|15.6255|-3.0817|-4.7617|-4.0517|-4.0217||-4.6717|-4.7217|-6.1617|-6.2117|-8.5217|-5.8917|-6.7717|-9.8117|-12.3117|-13.4317|-9.4217|-4.7117|-6.9717|-10.7217|-6.9717|-11.0717|-12.2917|-14.9424|-17.4366|3.309|3.409|6.139|3.059|4.339|4.729|9.219|15.679|14.3472|14.7375|13.7775|16.1575|11.9075|12.6875|15.9175|9.8675|3.5075|3.0675|3.7175|7.4475|7.6075|14.0475|-1.6847|-7.5347|-8.8447|-7.9147|-7.6647|-10.9247|-14.1924|-11.9272|-14.7708|-12.8389|-12.6067|-11.0667|-11.2567|-13.7567|-14.7666|-14.5534||-14.0089|-17.7124|-13.6324|-12.5424|-16.7083|-14.6497|-14.9944|-14.0644|-14.4644|-14.3844|-15.7244|-20.6843|-20.0866|-15.8468|-19.2769|-16.723|-17.3731|-19.5131|-17.7431|-16.723|-18.1531|-22.6531|7.8568|7.1368|9.7267|12.1767|9.7768|9.8467|11.6068|12.7367|17.0253|14.7634|17.1926|16.589|16.4403|16.5509|14.7782|18.928|-5.0333|-3.5432|-14.8632|-13.8682|-7.4382||-3.1182|-6.1182|-7.0782|-12.0682|-16.1636|3.2288|4.8088|7.6788|5.5188|5.8488||12.7088|15.5348|12.8899|16.1399|15.2292|15.8192|16.9541|13.699|15.1175|-1.0853|-2.7453|-6.4853|-10.2253|-14.7753||-17.1531|-12.9864|-11.7354|-9.6354|-7.2354|-6.2654|-9.0354|-9.6354|-13.7754|-11.8402|-12.2202|-12.7602|-14.0002|-16.6402|-19.9541|-18.5721|-17.3757|-17.5548|-7.1648|-3.8448|-5.8248|-8.2448|-10.0848|-9.6448|-7.6648|-5.1948|-10.7848|-9.2748|-7.9748|-5.6048|-7.2348|-4.2348|-10.1548|-9.6548|-12.8848||-8.7648|-2.9648|-8.7748|-10.6348|-11.9948
00872|39170|/equities/arrow-electronics|R1000VALUE|0.1527|2.9327|4.4227|5.7827|7.6041|6.21|5.37|5.7|5.9547|4.2347|5.9847|7.1208|6.4025|6.1701|5.4801|5.7201|6.5443|7.4134|-0.2991|-0.5191||-1.5891|-1.6291|-3.1991|-5.5391|-2.1491|-4.0791|-1.9891|-6.4091|-6.0196|-6.6895|-5.5342|-5.3842|-6.5588|-5.2197|-5.1897|-6.0353|-5.5843|-5.8043|-4.3743|-3.8543|-3.9743|-4.2543|-6.6543|-6.0312||-6.3522|-5.6522|-6.2422|-6.9841|-6.6112|-7.1793|-6.6293|-6.8611|-4.9611||-2.6011|-1.4411|-2.1711|-0.9711||-1.4211|-0.8111|-1.8411|-0.6811|-1.4611|-1.3611|-1.1911|-3.9711|-3.8411|-2.8511|-5.0711|-6.8411|-8.6779|0.3406|1.5206|1.5806|0.5006|1.5206|1.0906|1.3806|1.8606||1.9606|2.5206|5.3206|5.4306|5.9106|6.9106|9.1265|5.8554|7.2154|3.6654|5.2254|5.6754|6.9354|7.8983|8.5936|-4.516|-4.806|-5.696|-6.416|-5.916|-8.356|-7.3094|-7.0724|-6.586|-8.2878|-7.6722|-5.2822|-5.9122|-7.5122|-9.553|-7.8683|-7.1267|-7.0367|-7.3813|-8.6101|-7.1662|-8.7769|-6.8772|-6.9072|-3.1772|-5.9072|-7.6872|-4.4572|-5.3072|-5.3072|-4.2472|-4.6072|-4.8872|-4.9472|-4.1872|-6.6272|-7.193|-7.4728|-8.0567|-7.8586|-6.7284|-6.7484||-2.7384|-3.1884|-3.8884|-3.6584|-5.0384|-6.2084|-7.4384|-6.0184|-7.3584|-8.0084|-7.8384|-7.2684|-7.8484|-8.2484|-7.4184|-8.5884|-10.3384|-9.9584|-9.1084|-10.5143|-10.9543|-14.9709|2.3822|3.7422|3.5922|1.5822|1.9522|1.4722|1.7222|0.0222|0.4922|2.5722|4.7522|6.1822|4.3722|3.8822|7.1022|6.673|8.0648|8.3953|8.4603|6.7403|7.7203||8.6303|8.8565|10.4331|6.2031|5.9631|4.0131|3.9831|6.1431|5.9731|7.0131||7.3531|8.5901|8.0515|9.5486|9.2943|8.0043|9.0181|10.2579|10.8324|6.8724|8.8824|6.4663|6.9863|8.1763||9.6503|10.3072|5.0372|7.0472|8.1657|7.8057|9.2383|9.3209|7.4149|8.6849|8.9756|8.5356|8.9964|7.9264|8.0464|9.8064|9.7404|-2.4637|-3.6237|-3.0837|-3.9237|-6.0437|-7.3972|-7.6899|-6.5653|-7.5153|-7.9853|-8.3153|-6.8921|-5.6521|-5.5221|-5.4421|-6.2921|-5.9421|-6.6821||-9.1734|2.7483|3.4483|7.2283|8.4754
00873|20979|/equities/aptargroup-inc|R1000VALUE|0.4978|2.2378|2.1678|2.3978|3.6478|3.9778|4.3278|5.8878|5.9398|6.247|7.0211|6.1086|6.2786|6.2286|6.1286|7.7386|7.6654|8.2243|8.5548|9.2906||7.1006|4.6406|6.7706|5.5306|7.2106|12.0993|5.2593|4.9393|4.2693|3.7893|3.2393|3.6393|3.0193|5.3893|5.8045|5.2545|5.5814|5.1114|6.5404|5.9457|6.9855|6.8775|-1.4641|-1.3441||-1.7241|-1.3141|-2.9641|-3.5241|-3.8041|-3.9541|-3.9341|-2.7941|-5.2741||-5.746|1.4322|1.5122|2.0622||2.5022|2.1422|1.8022|2.4622|3.2822|2.2122|3.6322|4.8222|3.7122|3.8022|3.5522|2.7222|2.6022|2.2222|4.6522|4.3323|3.1222|1.6022|1.8422|3.2322|4.7622||5.297|4.77|4.18|4.79|4.7648|4.9248|6.6592|-3.2726|-2.0826|-3.4126|-2.6826|-3.2526|-2.6126|-2.4526|-4.2226|-4.8726|-5.5326|-5.6326|-6.6326|-4.3726|-5.4326|-4.4626|-6.3026|-5.5826|-2.0726|-1.0226|-0.3226|-1.0926|-1.8326|-2.3826|-0.2726|-1.2626|-0.8626|-1.3926|-4.0526|-3.5726|-4.9326|-2.7526|-2.7626|-2.3326|-4.2826|-4.2026|-3.7626|-5.1226|-6.6729|-5.7699|-5.0899|-5.5929|-5.8186|-4.9886|-6.3786|-5.6519|-5.1719|-6.8719|-7.2638|-7.2033|0.0509||5.0309|5.4163|6.3992|7.2747|6.7679|7.188|6.4831|4.7631|4.3231|5.2679|5.1882|3.5382|3.4382|3.9882|4.8882|4.5082|4.1282|3.7282|3.0182|3.1882|2.5382|2.7082|4.1382|4.3382|3.3582|5.6782|4.1809|4.9909|5.6009|5.3577|5.5952|5.1963|5.3721|5.3421|6.7946|6.3251|-0.9357|-1.0757|-2.4357|-3.4757|-4.1557|-5.4757|-5.0057||-1.4057|-2.0857|-3.1657|-4.4257|-3.2257|-4.3357|-5.1157|-4.0585|-4.4885|-2.3985||-0.9585|-2.0585|-2.9485|-2.8985|-2.7185|-3.2985|-2.9085|-2.6985|-3.7885|-5.0485|-3.9485|-5.1685|-5.6185|-5.8646||-5.0646|-6.424|-6.6034|1.733|2.683|3.643|3.543|3.523|2.873|5.133|5.343|3.833|4.173|5.133|6.053|6.253|3.353|4.453|5.033|6.193|3.063|1.123|0.303|2.623|4.953|5.7983|4.8307|4.6125|4.4925|5.7125|5.1025|5.6825|4.2925|4.9525|6.0236||6.139|6.7439|5.3474|6.3274|-0.425
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|1.1596|0.8696|0.5796|1.4896|1.5096|1.7196|2.5196|2.5696|2.2196|3.0596|3.3796|2.8896|4.0896|-1.7102|-1.9902|-2.5102|-1.9502|-1.3702|-1.5902|-1.6402||-1.5502|-1.8502|-3.8502|-4.5302|-2.1402|-3.0902|-2.8402|-3.5002|-3.8702|-4.0919|-3.9966|-3.9156|-5.1587|-4.0093|-2.5293|-3.0793|-3.0993|-3.3493|-3.0693|-2.6493|-3.0993|-4.4393|0.5426|1.8426||2.6726|2.7626|3.8026|3.4126|3.2926|2.5226|1.6526|0.9726|2.9926||2.1026|3.1926|3.0126|3.6626||3.0726|3.2926|3.1826|3.1926|2.7926|3.2526|5.2626|4.9384|2.8808|3.4908|4.237|4.9994|3.4186|3.9538|4.1938|5.212|3.1469|3.4769|3.6957|2.0057|1.7357||1.8657|1.8357|2.5257|2.4857|2.2857|3.4157|4.3213|-3.0017|-3.0119|-4.0354|1.2729|1.4029|2.6829|2.9429|-0.4218|-2.3118|-2.2018|-2.3118|-3.1618|-2.9418|-3.5896|-3.0749|-3.4439|-3.2577|-3.0877|-2.0577|-1.1377|-1.3577|-2.3477|-2.0977|-1.3077|-2.1177|-2.5277|-2.9977|-3.1927|-3.1097|-3.6324|-3.4605|-2.9256|-3.1356|-3.4246|-3.5678|-3.5493|-3.3836|-4.5048|0.5701|0.2301|0.0801|0.9301|1.1901|0.3401|1.3301|1.5601|2.5601|2.7501|2.6016|2.3816||2.9716|2.8651|3.0455|2.9055|1.7755|1.0855|1.4055|1.3455|0.3255|0.5855|0.8055|0.6455|0.8155|1.1655|2.4455|2.9155|2.7455|2.5655|3.5955|4.2455|3.7324|3.2324|2.2724|2.1824|2.7424|2.93|2.6717|3.5675|2.779|2.969|2.639|2.589|3.519|3.7076|2.7676|3.2176|3.8906|3.0506|4.0801|3.9062|3.974|2.714|3.074||3.304|2.274|2.274|2.274|3.234|2.294|0.194|1.044|2.224|2.434||2.954|3.104|2.714|3.4389|2.8199|3.096|2.9998|3.6198|-0.7893|-1.9693|-1.7793|-2.8993|-2.7065|-2.5265||-2.9365|-3.4365|-2.8767|-1.8067|-2.4367|-3.0567|-3.0867|-3.0552|-3.983|-3.3069|-3.6267|-2.8367|-2.5467|-2.7567|-2.9967|-2.7367|-3.4167|-4.0013|-3.9926|-3.8634|-3.1637|-3.1437|-3.6144|-3.7044|-3.3208|-3.1008|-2.8108|-1.8408|-3.1108|-2.6808|-3.5908|-3.1508|-2.9808|-1.3708|-1.7908||-1.0808|-1.1508|-1.0608|-0.8808|-0.8108
00876|15358|/equities/american-capital-agency|R1000VALUE|-0.3548|-0.3248|-0.3348|-0.0948|-0.1148|-0.1348|-0.2248|-0.3248|-0.3748|-0.4448|-0.4548|-0.3748|-0.3948|-0.5648|-0.3848|-0.4148|-0.4448|-0.5048|-0.4748|-0.4548||-0.4748|-0.3948|-0.7048|-0.7531|-0.4969|-0.5969|-0.6869|-0.7499|-0.5899|-0.6799|0.125|0.245|0.055|0.165|0.495|0.385|0.395|0.295|0.325|0.275|0.365|0.335|0.275|0.515||0.645|-0.0798|-0.1198|-0.0998|-0.0898|-0.4498|-0.6598|-0.5932|0.1451||0.2951|0.5451|0.6151|0.6306||0.6146|0.7179|0.5976|0.6776|0.6289|0.6289|0.8716|0.868|0.5519|0.5219|0.6119|0.5619|0.5119|0.6019|0.7021|0.7896|0.5898|0.7304|0.6654|0.5454|0.5354||0.6154|0.7049|0.7582|0.7277|0.7533|0.7541|0.7541|0.8676|0.8276|0.6976|0.9376|0.9957|0.8757|0.8857|1.1308|-0.0822|-0.4622|-0.9022|-1.053|-0.9899|-1.2191|-0.8851|-0.6723|-0.8037|-0.8833|-0.8059|-0.6389|-0.5789|-0.7089|-0.5589|-0.3089|-0.3689|-0.3989|-0.5589|-0.4889|-0.6989|-0.6775|-0.787|-0.457|-0.497|-0.5794|-0.6227|-0.5719|0.0757|0.0456|0.3756|0.3856|0.4356|0.4935|0.5533|0.4581|0.2981|0.3581|0.2181|0.1581|0.2081|0.2881||0.4881|0.4381|0.3781|0.6481|-0.0351|-0.2651|-0.3151|-0.3451|-0.5651|-0.5151|-0.559|-0.6295|-0.607|-0.5883|-0.6682|-0.6341|-0.5559|-0.5459|-0.5059|-0.5659|-0.6259|-0.8327|0.1696|0.2396|0.3196|0.4596|0.3496|0.6296|0.6451|0.5252|0.3652|0.4052|0.5752|0.6535|0.6394|0.5594|0.6794|-0.0438|-0.2438|-0.2238|-0.4338|-0.7238|0.0618||0.2418|0.4018|0.4218|0.5918|0.6955|0.5708|0.3508|0.5408|0.5908|0.551||0.631|0.7044|0.6251|0.6923|0.7942|0.6794|0.6755|0.6577|0.7991|0.7232|0.7032|0.773|-0.2178|-0.1378||-0.2978|-0.6578|-0.6748|-0.74|-0.58|-0.54|-0.47|-0.56|-0.73|-0.7711|-0.8257|-0.6941|-0.7499|-0.7299|-0.5899|-0.6199|-0.8399|-0.7649|-0.9349|-0.8827|-0.5717|-0.7017|-0.7749|-0.8352|-0.5352|-0.5352|-0.6052|-0.5852|-0.5852|-0.5152|-0.6252|-0.5252|-0.5752|-0.5452|-0.5652||-0.2952|-0.2752|-0.4352|-0.6052|-0.5052
00877|39257|/equities/national-retail|R1000VALUE|0.7992|0.8992|0.5092|1.1592|2.0192|2.1992|2.1957|2.4525|1.8718|2.1318|2.5124|-0.5469|-1.0769|-1.0069|-1.0669|-0.6169|-0.2869|-0.6169|-0.5069|-0.7669||-0.9669|-1.1169|-1.7869|-2.0469|-2.1754|-2.5649|-2.5163|-2.4121|-2.1721|-2.7621|-1.9791|-1.4491|-2.4391|-2.3373|-1.7412|-2.2371|-2.2424|-2.614|0.0616|0.3016|0.7816|0.3216|0.8216|1.4616||1.8516|1.6016|1.3616|1.8116|2.0316|1.3616|1.2416|1.0816|1.9916||1.5516|2.0335|1.8639|2.0449||1.8529|1.9264|1.8264|2.2827|2.2692|2.0892|2.3192|1.9128|0.7828|0.8528|1.0628|1.6028|1.6028|2.0128|2.542|2.4834|2.2042|1.6042|2.0607|2.0103|1.915||1.825|2.0522|1.8622|1.7422|1.9022|1.8822|1.8622|0.6322|1.0822|1.1022|1.8522|1.2822|1.6222|2.0222|2.5827|3.1675|1.7153|0.7853|0.5753|1.0553|0.5653|0.9353|0.1853|0.6653|0.7553|1.1153|1.9453|-0.4042|-0.9142|-1.2642|-0.7742|-1.3342|-1.3342|-1.8542|-1.4842|-1.5042|-1.8442|-2.0319|-1.5979|-1.7479|-2.0679|-2.0686|-1.6686|-2.1326|-2.3069|-1.2487|-1.2187|-1.3487|-1.2664|-0.9564|-1.4564|-1.2664|-1.4364|-1.6618|-1.6804|-1.7143|-1.7385||-1.0185|-0.8585|-0.7285|-0.7385|-0.9885|-1.0985|-0.7985|-0.6685|-1.2685|-1.7085|-1.8536|-2.0373|-2.1541|-2.148|-2.2319|-2.2007|-2.2237|-2.1837|-2.4816|-2.1198|-2.2798|-2.4598|-3.0072|-2.1083|-2.2842|0.1098|0.8698|1.9898|1.6398|2.0526|2.0644|2.4038|2.0953|-0.3936|-0.2236|-0.2236|-0.1436|-0.3536|-0.1836|-0.9236|-1.1036|-0.2436|-0.0436||-0.3436|-0.6036|-0.5336|-1.1136|-1.2536|-1.5936|-2.1436|-1.995|-2.2467|-1.5384||-1.4184|-1.4484|-1.4784|-1.2884|-1.0884|-0.7784|-0.8184|-0.3884|-0.9984|-1.2384|-0.9284|-1.5484|-1.5184|-1.8784||-1.9784|-2.4505|0.1354|0.5554|0.6454|0.5854|0.7954|1.5054|1.0254|1.8754|1.8254|1.3954|2.0554|1.9454|2.4554|-0.0436|-0.2336|-1.0536|-1.2536|-1.2236|-0.9836|-1.6036|-2.0236|-1.3936|-1.5936|-1.3036|-1.3636|-1.2036|-1.5136|-1.0836|-1.9436|-1.6836|-1.6636|-1.2336|-1.0936||-1.2236|-0.9236|-0.6136|-0.5636|-0.3336
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|0.7123|1.2123|0.8123|1.3723|1.3423|1.6523|1.9746|-0.372|-0.622|-0.982|-0.982|-1.222|-1.722|-1.922|-2.0961|-2.3512|-1.9849|-2.2062|-1.7062|-1.8662||-1.7262|-1.4462|-1.9362|-1.9462|-2.0976|-2.3276|-2.0576|-2.1429|-1.9739|-2.3639|-2.0299|-1.8686|-2.3718|-2.1418|-2.2092|-2.3644|-2.8554|-2.7627|-2.6559|-2.0459|-2.0959|-2.9485|0.8101|1.8201||2.0501|2.2835|2.0135|2.0248|2.0148|1.4648|1.4348|1.0448|1.9248||1.7348|2.2528|1.9154|1.5654||1.0954|0.6354|0.1754|0.8154|1.0054|1.3054|2.0854|2.5437|1.8596|1.8151|2.0851|2.0445|1.7645|1.8183|2.2903|2.3953|1.833|-0.0373|-0.0873|-0.4373|-0.4973||-0.7373|-1.0273|-0.7873|-0.8773|-0.8673|-0.5673|-0.2073|-1.9373|-1.3573|-1.7073|-1.1473|-1.2973|-1.0273|-0.4473|-1.3573|-2.3373|-1.6773|-2.0473|-2.7904|-2.2388|0.2296|0.8996|0.2496|0.9296|1.2396|1.3896|1.8896|2.0807|-0.6169|-0.7769|-0.4069|-0.7469|-0.5569|-1.0369|-1.2869|-1.5169|-1.9049|-2.0087|-1.5439|-1.6039|-1.8939|-1.6239|-1.5611|-1.8456|-1.9068|-1.2766|-1.4766|-1.6213|-1.1888|-1.0988|-1.5888|-1.2088|-1.4188|-1.667|-1.6739|-1.691|-1.4929||-0.8629|-0.7429|-0.5429|-0.6329|-0.8629|-1.3129|-1.4929|-1.3629|-2.0229|-2.0374|-1.916|-2.0456|-2.1609|-2.2033|-2.0116|-1.5416|-1.7816|-1.8916|-1.8316|-1.3316|-1.9716|-1.9316|-1.9648|-2.2659|-2.1349|-2.7724|-2.8471|0.6413|0.7113|1.7013|1.9937|1.8881|1.6781|1.1681|1.3881|2.1681|2.1781|2.0281|2.1372|1.6872|1.9472|2.1972|2.2872||2.6619|-0.1107|-0.4007|-1.1107|-1.1507|-1.7907|-2.5969|-2.6613|0.4816|1.1116||1.9116|1.8004|1.8604|2.1325|1.8025|2.1056|1.9327|2.1227|-0.4212|-0.8012|-0.6212|-1.6712|-1.8212|-2.0812||-1.8412|-1.9812|-2.307|0.4499|0.6699|0.4399|0.3899|0.5199|0.2399|0.8699|0.9399|1.0799|1.1699|0.9499|1.2399|1.2999|0.8399|0.9299|0.8699|2.4299|2.9483|2.4859|1.3159|1.5559|1.7259|2.0859|2.1159|2.5859|-0.3403|-0.0003|-0.9303|-0.7603|-0.6503|-0.4403|-0.5503||-0.4903|-0.9703|-0.9903|-0.5103|-0.2803
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|-3.051|-5.561|-8.161|-8.691|-10.671|-11.7641|-10.8641|-12.0241|-12.9939|-11.7639|-12.7899|-14.1404|-14.3238|6.082|8.642|9.152|11.6617|9.4955|9.4655|7.4055||9.8633|10.9484|6.6745|6.2645|8.6745|8.5487|7.7887|8.0587|9.8287|7.0987|8.0187|8.7987|7.8387|10.6787|12.9569|-2.3616|-2.0816|-1.7616|-4.7916|-5.0716|-8.3616|-10.4837|-10.1947|0.941||0.751|2.211|2.061|4.191|7.321|9.411|6.161|7.161|10.8103||-3.162|-2.802|-3.742|-5.162||-4.912|-5.062|-6.442|-4.012|-5.022|-4.662|-3.142|-0.692|-3.742|-4.902|-5.742|-6.612|-4.532|-4.672|-4.712|-7.052|-7.932|-11.902|-11.672|-12.201|-9.2907||-8.9207|-12.3707|-11.1245|-11.2145|-9.9845|-6.3745|-6.9745|-9.7745|-11.5745|-19.1439|-8.1738|-2.7438|-3.6238|-4.3538|-7.5738|-9.0738|-9.3938|-11.561|0.7087|3.5187|4.7587|5.6887|3.2287|8.1887|6.6687|7.2187|7.3687|12.0524|-3.8449|-4.9449|-2.9749|-2.6249|-4.1049|-4.0449|-4.7649|-6.0149|-6.0621|-7.124|-7.585|-6.9722|-7.2455|-5.4055|-5.9755|-6.7255|-5.7455|-4.7455|-6.6255|-6.9047|-7.9097|-7.6408|-7.4455|-7.2623|-7.452|-7.512|-8.3084|-9.4046|1.8114||6.6314|6.2314|8.2905|8.2816|8.0276|8.9799|6.9511|7.3611|8.5604|8.0343|9.0297|8.4797|8.6197|11.0238|12.0414|11.3914|7.2214|7.6145|6.8545|6.9656|5.9108|5.3208|5.9608|5.3108|6.1908|6.6308|5.9408|6.5308|7.5908|7.9543|7.099|4.279|7.379|8.8864|-2.71|-2.2|-2.13|-3.59|-1.75|-5.08|-6.89|-6.9527|-6.6259||-6.1359|-6.3059|-6.6059|-7.7759|-8.0988|-7.7976|-8.7107|-6.7755|-6.2855|-6.5055||-5.8555|-5.6255|-8.0055|-7.5055|-8.9455|-8.0408|-7.5508|-6.6208|-6.2308|-5.4108|-6.8008|-6.0208|-6.9808|-8.3008||-9.8589|-8.4505|-9.6361|-9.9229|-7.3729|-6.0329|-8.5529|-8.4605|-11.2733|-9.996|-8.956|-7.586|-8.146|-9.6864|-6.4364|-5.7164|-8.2264|-9.816|-10.0136|-5.6836|-6.5836|-8.0136|-9.5727|2.0775|5.3775|6.2476|5.8375|5.9976|4.4575|6.8275|6.4176|6.6676|4.9475|7.5475|7.5884||8.4784|8.9096|7.1196|8.5396|9.5323
00880|1010884|/equities/henderson-group|R1000VALUE|0.5473|0.5073|0.6673|1.1773|1.0873|1.0973|1.4173|1.4873|1.9686|1.8373|1.6873|2.1346|1.7446|1.4246|1.6446|1.5646|1.9146|2.1707|2.1369|2.1706||1.6406|2.1406|1.5006|1.2306|2.0206|1.4806|1.7406|2.2295|2.0823|1.6898|1.8998|1.8498|-1.1685|-0.6885|-0.5784|-0.6185|-0.6885|-0.8984|-0.8385|-0.2384|-0.4685|-1.2384|-1.4185|-1.6055||0.2377|0.1277|0.3077|0.2777|0.4077|0.1277|0.1277|0.2677|1.0277||1.2277|1.4477|1.655|1.6737||1.6048|1.5648|1.4548|1.9285|1.7146|1.77|1.91|2.1414|1.6108|1.5108|1.6148|1.4515|1.3227|1.4054|1.6428|1.6122|1.4658|1.3473|1.3985|1.4685|1.3885||1.4485|1.4471|1.7971|1.6171|1.5479|1.9415|2.0017|0.9041|1.1641|1.2941|1.2441|1.4741|1.8141|1.7841|2.3507|-0.0505|-1.1405|-1.2605|-1.6105|-1.4305|-1.9405|-1.7117|-1.908|-2.0855|-1.9417|-1.903|-1.8813|-2.0813|-2.2513|-1.8381|-1.1581|-1.1881|-1.0981|-1.4381|-1.5981|-1.8181|-2.673|-1.8985|-1.3685|-1.6485|-2.0364|-2.2157|0.2577|0.2177|0.3977|0.7177|1.4177|1.3777|1.2177|1.1977|0.8977|0.7477|0.8477|0.7977|0.4677|0.9777|1.0077||1.4677|-0.1302|-0.3702|-0.3102|-0.8002|-0.9402|-0.9602|-0.7802|-1.3702|-1.4602|-1.6902|-1.9451|-2.0693|-1.9842|-1.9269|-2.2054|-2.214|-2.244|-2.254|-1.594|-2.014|-2.324|-2.4306|1.441|1.561|1.381|1.061|1.361|1.221|1.431|1.211|1.811|1.8305|2.033|1.5783|1.5783|1.9583|1.952|-0.4801|-0.7001|-1.2701|-1.6501|-1.4185||-0.8185|-0.9885|-0.9585|-1.0385|-1.4585|-1.9285|-1.9467|0.1332|0.7932|1.1732||1.4132|2.1932|1.901|1.7719|1.3519|1.8519|1.8953|2.0353|2.3176|2.0974|1.8374|-0.3802|-0.9202|-0.6502||-1.0002|-1.6302|-1.6502|-0.8502|-0.3302|-0.3402|-0.3702|-0.7902|-1.2302|-1.0102|-0.9702|-0.4202|-0.2402|-0.7702|-0.4802|-0.6502|-1.4202|-0.8602|-1.4102|-1.1502|-1.2502|-1.4302|-1.7502|-2.008|-1.4761|-1.5561|-1.7712|-1.4212|-1.3512|-1.1812|-1.2712|-1.5712|-1.6113|-1.0313|-1.5613||-1.8013|-2.2312|-1.6413|-1.2813|-1.1313
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|12.974|11.414|16.744|14.6884|10.2868|8.5167|9.1468|10.2067|8.6168|9.8278|9.7447|11.2647|10.3836|10.3573|11.2603|11.9459|12.4643|10.1209|7.3309|7.6909||10.3909|12.1271|12.0573|10.6673|11.5573|11.2004|12.5415|12.2|11.2372|13.189|12.699|9.319|5.809|9.819|8.729|9.769|11.4164|10.795|10.255|13.4889|9.0077|6.4277|4.3777|5.2777||3.3577|2.3677|2.8577|3.5477|2.3677|1.4477|1.0377|1.3677|8.5177||9.4677|10.3896|11.5387|10.6587||6.9187|10.9187|10.1602|11.7828|8.2128|10.5328|12.426|12.8754|9.1754|10.4354|10.4594|9.8194|10.7794|9.5494|13.5194|16.1071|13.0062|12.2097|8.8997|5.6797|7.5397||6.0497|5.8497|9.1312|9.3079|7.2409|9.7109|8.8951|5.4451|7.5451|7.1351|7.5551|8.9151|9.4851|10.3101|-1.6544|-4.5244|-5.3144|-7.0044|-11.2444|1.6063|4.5263|4.1163|3.2263|6.5963|6.0963|7.3563|8.6563|-0.4862|-3.5862|-5.3562|-2.1962|-3.9962|-7.0162|-7.7942|-9.1673|-8.0342|-9.0097|-8.0555|-5.7755|-7.7655|-9.3817|-10.8752|-10.5541|-9.5129|-10.2566|-10.2658|-9.5258|-11.7658|-9.8785|-8.6585|-11.9185|-12.3678|-13.2681|-12.6581|-12.9981|-13.9334|-17.1161||-12.8663|-13.1863|-14.7463|-14.1563|-13.3763|-17.8563|-15.9763|-18.3763|-23.8231|9.2366|8.8166|6.4966|8.7166|11.2545|7.9545|3.6645|7.7345|9.1655|9.4139|9.7339|9.3844|12.8588|8.2086|9.3586|11.1965|5.4665|4.3465|2.3465|1.2065|1.1665|1.6865|2.0465|5.6665|3.8965|3.8765|5.1265|8.0865|9.3865|10.0394|7.4394|3.0194|1.2894|3.7194||4.2194|4.5494|5.4994|8.2594|10.2294|7.9894|7.2833|8.2633|9.3881|-0.2134||-0.6934|-0.7234|-0.7934|-0.7834|-0.3934|-0.0734|-0.8234|-0.3834|-1.3234|-8.2734|-7.3834|-9.5634|-8.2834|-8.3934||-10.3834|-13.4334|-15.0416|-14.3116|-12.4916|-13.8345|-8.5123|-8.9623|-13.0023|-9.8822|-8.9179|-9.5879|-9.9535|1.0986|1.0886|1.6486|0.9586|2.6086|2.8286|1.8086|5.0586|4.6486|5.2286|5.8686|9.3986|11.6346|-1.2824|-3.4224|-4.9524|-7.3124|-8.0724|-9.6124|-10.8262|-9.4361|-11.4061||-10.5661|-8.5161|-5.4662|-1.3361|-6.6161
00882|8130|/equities/new-york-times|R1000VALUE|-2.1168|-1.7768|-1.7768|-1.4168|-1.6868|-1.3568|-2.0968|-2.0568|-2.3768|-2.8668|-3.0926|-2.992|-1.862|-2.352|-2.302|-2.612|-2.592|-2.962|-2.9695|-3.5753||-3.2571|-3.1489|-3.4589|-3.4689|-3.3489|-3.8799|-4.4354|-3.9516|1.5089|0.6489|1.6189|1.9989|1.5489|2.5389|2.8571|2.4371|2.6395|2.4857|2.3557|1.9157|1.6857|1.2157|0.9557|1.1757||2.8357|2.6157|1.8857|1.1757|1.0757|0.1557|0.3757|0.8457|1.5457||2.6757|2.9679|-0.9788|-2.2588||-2.3788|-2.4888|-2.6022|-2.2022|-2.7022|-2.9569|0.8758|1.5758|0.7758|0.8658|1.0258|1.6658|1.6158|1.8158|2.0158|2.1848|2.5751|2.5987|2.2946|2.6729|2.3195||2.5467|2.558|3.2744|2.9982|2.8791|2.9491|3.3385|2.5562|2.7062|2.2362|3.2462|-1.1174|-1.2974|-0.7174|-1.0974|-2.1374|-2.4174|-2.1974|-2.7674|-2.9518|-3.1209|0.9248|0.6848|0.9148|0.4248|1.4948|2.9048|2.5109|2.447|2.247|2.9183|-0.4937|-1.0637|-1.9037|-1.8637|-1.0137|-1.8537|-1.6537|-1.7337|-1.8837|-2.3337|-2.9346|-2.6696|-2.7815|-2.2589|-2.8193|0.0769|0.0569|0.2269|1.0869|1.1269|1.7369|2.0369|2.0871|2.4571|2.7166|1.8666||2.3266|2.6395|2.4516|1.6516|1.2516|1.1516|1.0316|1.4816|1.0016|1.0716|1.6116|0.5616|1.1316|1.5116|2.5616|2.9016|2.6816|2.4416|3.4534|-1.6413|-2.1713|-2.4013|-1.9461|-2.0661|-1.7461|-2.2861|-2.5861|0.7301|0.3801|0.0501|0.6501|1.8901|1.8401|2.6001|1.5475|1.5475|1.8675|2.0375|2.2698|2.3197|1.7858|1.8509|1.8516||2.0948|1.694|2.0214|2.4948|2.1443|1.9253|-0.1059|-0.0759|-0.0159|-0.1859||-0.0759|-0.3259|-0.7459|-0.2959|-0.5959|-0.8759|-0.6559|-0.6359|-1.1259|-1.2459|-0.7959|-1.7059|-2.2759|-2.4516||-2.4226|-2.5026|-2.689|-2.5512|-2.2912|-2.9169|-2.5165|-2.2965|-2.8365|-2.3565|-2.3165|-2.8165|-4.2486|1.0725|1.7925|1.8525|0.8925|1.4125|1.3225|2.0025|1.8996|1.3396|1.0496|1.3496|1.9196|1.9996|1.7696|1.8296|1.7896|2.4896|2.2962|2.4474|1.9112|2.1512|2.8675||2.5258|2.5984|2.7374|2.6523|3.1679
00883|15668|/equities/commerce-bancshar|R1000VALUE|-3.3393|-3.1285|-3.0831|-2.1308|-1.9947|-1.6954|-1.5231|-1.6228|-1.2237|-0.2169|-1.9494|-2.2033|-2.0945|-2.3303|-1.65|-2.3394|-2.1852|-2.4936|-2.5752|-2.684||-2.5389|-2.3031|-3.0015|-3.8632|-2.3721|-2.9616|-3.5875|-3.4177|-3.8829|-3.7313|-3.3757|0.2035|0.4847|2.3441|2.7885|1.691|1.7001|2.3441|2.4167|3.1604|2.6706|1.2829|0.2761|0.7114||1.1468|1.2557|1.9722|1.6366|2.199|1.8815|1.6366|1.1196|2.3985||1.6548|2.3169|2.335|2.4076||2.1808|1.8815|1.8997|2.6162|2.2715|2.1536|3.0062|4.6262|2.203|2.4933|2.8017|3.0787|3.0512|3.2129|4.3227|3.4334|2.1925|2.3327|2.3631|2.5618|2.7518||2.199|2.0262|2.1299|2.9246|3.2563|3.285|3.8804|-1.5808|-1.6413|-1.2785|-0.9416|-0.9243|-0.8984|-0.3196|-1.1575|-3.2653|-3.3932|-3.3414|-3.8221|-2.7113|-3.4715|-3.3538|-4.166|-4.0535|0.6401|2.7824|3.1279|-0.7662|-1.6214|-1.2932|-0.7835|-0.7403|-1.0254|-1.0772|-1.3709|-2.2261|-2.5954|-3.061|-1.9034|-1.9725|-2.2662|-2.7673|-2.0244|-2.5945|-2.3872|-1.6961|-1.7566|-1.9207|-1.437|-1.7479|-2.7327|-2.5772|-3.0789|-2.647|-3.2614|-3.4451|-2.7169||-1.9049|-2.6478|-2.4405|-1.758|-1.974|-2.6132|-2.6564|-2.5441|-3.598|-2.9545|0.3731|0.6409|0.6841|0.9778|2.0144|2.4636|2.3858|2.7313|3.0337|3.4311|3.0251|3.5111|3.5126|3.694|3.3399|3.2016|2.4415|3.7718|3.566|4.457|3.8329|3.8157|4.7572|3.9097|-0.7515|-1.2871|-0.3714|-0.7861|-0.9329|-1.0279|-1.529|-2.0214|-1.1921||-0.9934|-1.4771|-2.1077|-3.2048|-2.8506|-3.2653|-4.0773|-4.3177|-3.881|-3.2072||-2.1534|-1.6178|-2.568|-1.1254|-1.6091|-0.9699|-0.5984|-0.0801|-1.4364|-3.2677|-1.35|-2.9999|-3.6132|-3.0315||-3.1524|-3.4202|-4.1371|-4.0015|-3.7078|-4.1224|-3.2413|-2.7921|-4.3816|-3.1549|-4.0187|-4.5483|-5.071|-4.366|-4.9001|-4.5182|-5.2871|-3.6867|-3.1857|-1.5876|-1.3112|-1.8208|-3.5053|-4.6978|-3.9671|-3.8435|-4.0734|-4.0647|-5.1219|-3.256|-4.379|-3.6447|-4.532|-4.2123|-4.0865||-4.6177|-4.6622|-4.2808|-3.8143|-4.1944
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|0.0006|0.5506|0.9306|1.3606|1.5506|1.3706|1.6006|1.2506|1.6706|1.2206|1.4406|1.5206|1.3706|1.2406|1.3806|1.7906|2.6406|3.1406|3.1506|3.6598||3.6423|-0.0342|-0.5442|-0.3142|-0.2942|-0.0942|-0.7642|-3.7742|0.4786|0.0986|1.4186|1.9686|0.5286|0.7986|1.4586|1.3386|1.3286|0.9886|1.9986|2.7886|3.0223|1.6323|1.4223|2.5723||2.5623|2.0523|2.7823|2.3023|2.1623|1.1223|1.2123|0.8223|2.2723||1.9723|2.5923|2.7623|2.2623||2.0123|1.3523|1.0923|2.2723|2.0323|2.7123|3.2723|3.9176|2.4387|2.5697|2.5549|2.2849|2.6049|2.7643|3.2354|3.3871|2.6506|2.0629|2.2136|2.0636|2.4226||2.339|2.577|2.9111|2.6401|2.4062|2.8047|2.524|0.624|1.464|1.104|1.804|1.424|1.434|2.374|-0.114|-0.854|-1.494|-2.244|-3.154|-2.9377|-3.5741|-3.1863|-3.4142|-3.7386|-3.5817|-3.8933|-3.1787|-2.5987|-2.9087|-3.3527|-1.3927|-1.7927|-1.7327|-2.0327|-1.8427|-2.3127|-3.123|-2.9295|-2.6334|-2.6234|-2.8027|-2.7641|-2.2862|-2.9408|-3.204|-1.5181|-1.5781|-1.3281|-1.1081|-0.9381|-2.3581|-2.2065|-2.0503|-2.1103|-1.6103|-1.8603|-1.8303||-0.5103|-0.8603|-0.4503|-0.6503|-0.9203|-1.2203|-1.4803|-0.9803|-2.1803|-2.5503|-2.2207|-3.0216|-2.6073|-2.7487|-2.7777|-2.6069|-2.9592|-2.8192|-2.8492|-2.1692|-2.6192|-2.5792|-2.9335|-2.9362|-3.3808|-3.4649|0.2973|1.7873|0.8773|1.1073|0.8073|0.0373|0.7973|0.9373|2.6673|2.9673|3.201|3.061|-0.2042|-0.9342|-0.9842|-0.5842|-0.3642||-0.6242|-1.4542|-1.8142|-2.3542|-2.2142|-3.0342|-4.0042|0.1994|1.3894|1.3894||1.8594|1.6794|1.2994|0.8194|0.5494|0.3894|1.7294|2.5494|2.1994|1.6194|2.4794|0.7794|0.9794|1.3294||1.0494|0.2394|0.2594|0.6994|1.3294|1.0794|1.2794|1.2294|0.4994|2.0594|2.2994|2.3994|3.3294|2.601|3.171|3.62|-0.0938|-0.7238|-1.3438|-1.6438|-1.0738|-1.9038|-2.7638|-2.1438|-1.7138|-0.8538|-1.0538|-1.6938|-2.2938|-2.1638|-3.1038|-2.5338|-2.4238|-1.4938|-1.3338||-1.4138|-1.6938|-1.2738|-0.8938|-0.3438
00885|39274|/equities/first-american-financial-corp|R1000VALUE|-4.0265|-3.3933|-3.701|-2.691|-2.871|-2.591|-3.361|-4.6067|-3.1152|-3.3763|-3.1172|-2.5272|-2.7072|-3.6572|-3.4972|-3.5972|-3.7763|-4.1442|-4.2358|-4.4314||-4.0329|-2.4429|-3.9929|-4.1029|-2.4329|-3.6529|-4.1077|-3.6077|-3.7677|-4.6605|-3.297|-2.887|-3.517|-2.607|-2.347|-3.257|-3.127|-3.597|-3.527|-2.207|-3.547|-4.437|-4.2415|-3.1515||0.9072|0.6472|1.1972|0.5372|1.1972|0.6172|0.5172|0.2772|1.4472||3.3972|3.9072|3.8372|3.5472||3.7572|2.7172|3.1172|4.0872|2.7872|3.3272|4.12|4.7823|2.3723|3.1423|3.3523|3.5623|2.9923|3.3677|4.0056|3.7596|3.3795|2.9084|3.4954|3.5699|2.9699||3.4988|3.1081|3.8079|3.8493|3.7017|4.3646|4.6627|1.8727|2.2627|1.7627|3.1027|2.7727|3.1127|4.2427|4.4352|-1.6509|-2.2709|-2.9209|-3.4809|-1.9709|-3.6509|-2.9209|-3.2409|-3.7332|-4.4335|-4.0481|-2.9953|-3.2453|-3.6253|-3.9465|-2.9908|-3.2208|-2.8108|-2.7908|-2.8408|-3.6308|-4.4048|-4.3359|-3.6829|-3.2329|-3.9607|-3.6702|-3.0933|-3.2814|-3.9755|-3.6001|0.5369|0.6769|0.4669|0.7369|0.0569|0.5569|0.5169|0.5669|1.2969|1.5769|1.8769||3.5669|-1.1269|-1.6269|-1.9169|-2.4869|-2.9569|-2.6969|-2.3969|-3.6669|-4.4332|0.1409|0.6708|1.4809|2.7009|3.5409|3.7906|3.3606|2.8417|2.3217|2.9617|2.3717|1.3417|2.1917|2.6717|3.2217|3.0919|2.7019|3.3336|2.912|2.8577|2.9431|3.3379|3.2459|2.7459|3.2559|3.0959|4.661|3.5213|2.2913|2.0313|1.3213|1.1413|2.2613||2.8713|3.0213|2.9213|2.7413|3.2113|2.3313|1.3713|2.7413|3.1413|2.9013||3.1613|2.6213|1.7713|2.1413|1.3213|2.2313|2.6913|3.3413|2.7513|1.2913|2.8613|1.7613|0.9313|1.9913||1.2513|0.6313|0.4413|0.7913|0.8913|1.7513|2.4613|2.0413|1.7013|2.5013|2.2913|2.7313|4.3913|3.9113|4.3213|4.2913|3.0613|4.0313|3.1813|3.5713|3.6113|1.6013|1.3013|1.9213|2.9713|3.4113|2.8513|3.7313|3.7797|3.9731|3.2431|3.2331|3.5431|4.0357|-0.8139||-1.3939|-0.7939|-1.4839|-1.0739|-0.9639
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|2.1748|2.9748|3.2876|2.8976|2.7695|2.1295|2.1995|3.7995|3.1247|2.6149|3.3864|2.0664|2.2664|2.8364|3.3593|3.1784|3.4216|3.9161|3.2948|3.1148||4.0932|3.8202|2.2002|1.7102|2.7502|1.9911|2.3611|1.7911|2.1011|2.2111|2.5511|2.8406|1.5906|2.3306|0.9706|0.8206|0.8806|0.4806|1.0806|1.3806|1.5806|1.8406|1.7406|1.4406||1.6306|2.0306|2.0406|2.4352|1.9552|2.3852|2.0053|1.7353|2.329||1.749|1.919|2.2794|2.236||2.3161|2.1941|1.8041|1.8741|1.3241|0.8941|1.6241|1.9141|1.7541|2.3841|2.2968|2.6684|1.9784|2.5446|2.4881|2.4396|2.6347|1.9747|2.1747|2.6552|2.3802||2.335|1.9377|2.3677|2.3877|1.8977|2.3677|2.9977|3.1991|3.2518|2.2644|2.0544|2.6244|2.6394|2.7482|2.7405|2.9483|3.2867|-0.8271|-1.5771|-1.6071|-1.4071|-1.3071|-1.4271|-1.4171|-0.9571|-1.0871|-0.6471|-1.6171|-2.2571|-3.4087|-2.2056|-1.9256|-2.2656|-2.6179|-2.9443|-1.8592|-2.5292|-1.7492|-1.1292|-0.6992|-1.1392|-1.1792|-0.2392|-1.0292|-0.8092|-0.3392|-0.3592|-0.0392|-0.2492|-1.7892|-2.1392|-2.0397|-2.235|-2.235|-2.2464|-2.6707|-2.8169||-1.9081|-2.1481|-2.2081|-2.1081|-2.3681|-2.8581|-2.613|-1.913|-2.493|-2.503|-2.653|-3.6266|-2.4666|-3.1566|-2.3654|-2.0654|-2.1554|-1.887|-2.097|-1.9684|-2.1184|-2.2984|-2.35|0.6931|0.3631|0.3631|0.5131|0.9631|1.4131|1.3831|1.6831|1.8031|1.9831|1.2031|1.4731|1.5631|1.8031|1.6931|1.936|1.984|1.874|1.414|1.614||2.164|2.1525|2.1162|2.4421|2.7218|1.839|1.819|2.2611|2.0506|2.2785||1.9997|2.0397|2.0897|2.2893|2.6492|2.0735|2.5647|2.2265|2.5565|2.7407|2.4407|1.6707|0.8607|1.3107||1.0307|0.3707|0.4807|0.9707|2.5007|2.653|3.2017|2.9974|2.9099|2.7299|3.4002|3.3471|1.4571|2.1771|2.2171|2.3905|1.2605|1.3605|1.6205|1.9905|2.6667|-0.708|-1.298|-1.138|-0.368|-0.468|-0.928|-0.648|-0.368|-0.528|-1.248|-0.938|-0.998|-0.678|-1.398||-1.798|-1.898|-1.758|-1.018|-1.258
00887|13090|/equities/oshkosh-corporati|R1000VALUE|7.4648|6.694|6.154|7.504|6.6333|7.476|6.376|7.5409|4.8009|1.9609|5.5209|6.3512|5.7808|4.4808|4.3908|4.0008|3.7808|2.4108|3.9408|3.1708||3.5708|6.5808|5.3508|2.8008|8.2408|7.4501|8.6901|7.7079|7.7279|7.9579|9.2379|8.5279|5.9079|9.7779|8.6079|6.5149|7.2582|3.4766|4.8566|5.3366|3.7466|1.6366|0.0166|2.3166||2.3566|2.9066|2.9866|3.3566|3.2966|2.1466|0.6566|0.6366|4.1866||5.2666|6.4051|5.7015|6.6621||6.547|5.807|4.647|7.317|4.807|6.157|7.3711|7.5659|5.3959|6.6054|5.8983|4.9611|4.8011|4.5811|6.0311|7.1462|5.868|5.5467|4.9946|6.2146|6.4746||5.6173|5.3173|5.0373|6.9473|4.8973|6.3973|7.5681|7.2783|5.3783|3.6883|4.1583|4.7383|4.5583|7.0083|-2.4349|-5.4349|-6.7049|-6.7767|-8.5727|-5.0427|-8.0427|-7.3286|-7.6603|-7.9832|-7.7151|-5.2351|-0.9951|-1.8351|-4.0051|-3.3851|-1.9251|-3.0151|-4.2151|-5.5651|-7.1751|-6.5532|-6.1649|-6.9449|-6.1653|-5.8053|-5.2055|-6.7355|-5.87|-6.8258|-6.7088|-6.2112|-6.6112|-6.4638|-6.8138|0.4852|0.0652|1.1952|2.0552|2.0552|0.8652|2.5352|2.9252||6.3652|-0.2966|-0.8965|-2.1465|-4.1266|-4.9066|-5.5566|-5.1066|-6.2866|-6.892|-6.0892|-6.5641|-7.7907|2.1149|2.6449|4.4249|3.6049|4.8749|5.1149|6.8749|6.8641|7.1025|5.2725|6.953|5.5335|4.069|3.019|3.249|3.729|4.829|4.349|5.499|5.7511|6.0212|3.9649|4.0749|5.5149|4.9327|5.993|5.7988|6.0267|4.1967|4.1367||6.0767|6.1813|6.2477|4.6077|4.1077|3.0577|2.4577|3.5477|4.6777|5.0177||5.2377|5.7877|4.6577|6.3177|6.2097|5.5397|6.8297|8.2291|8.3125|7.6768|8.5468|-1.7313|-5.0913|-3.9613||-4.9913|-4.8313|-5.2113|-4.6613|-4.1613|-4.8513|-3.1213|-4.1813|-6.0213|-5.5807|-6.4807|-5.8705|-6.8902|-6.1902|-5.8945|-5.9445|-7.3845|-3.7445|-3.7045|-3.9645|-5.3945|-5.4145|-5.5645|-5.7444|-4.4544|-5.0044|-5.095|-4.185|-3.655|-2.895|-3.095|-3.365|-3.245|-4.145|-5.435||-6.965|-7.791|-5.741|-1.111|-1.061
00888|1058014|/equities/americold-realty-trust|R1000VALUE|-2.3974|-2.0882|-2.1283|-2.0979|-1.9079|-1.5179|-1.5479|-1.6079|-1.9079|-1.8279|-1.7579|-1.5879|-2.5279|-2.8379|-2.9327|-2.8724|-3.258|-0.7596|-1.1496|-1.5996||-1.8796|-1.4296|-1.9396|-1.8896|-1.96|-1.84|-1.82|-2.3275|-1.6675|-1.8875|-1.6475|-1.3275|-2.3175|-1.9753|-1.798|-2.2029|-2.1471|-2.4921|0.3099|0.4399|0.6999|0.3799|0.4999|1.3999||1.0099|1.0699|1.5499|1.4499|1.7699|1.1999|0.7999|0.8399|1.6199||1.5899|1.9198|1.8232|1.8187||1.6887|1.4187|1.0187|1.2487|0.9787|1.3187|2.0187|2.6258|1.7897|2.0925|1.9021|1.8721|1.9321|2.0921|2.4261|2.4267|1.9467|1.8967|2.1|2.16|2.5395||2.29|2.3819|2.8322|2.5213|2.8175|-0.2867|-0.9167|-2.5367|-2.2741|-2.4512|-2.5974|-2.6299|-1.9199|-1.1799|-0.3399|-1.1799|-1.7599|-2.1099|-2.6499|-2.658|-2.99|-2.7366|-3.2724|-2.7567|-2.5167|-1.9967|-0.8567|-1.7467|-2.4167|-3.5019|-1.8461|-1.3261|-1.5161|-1.8061|-1.6061|-1.7761|-2.564|-2.2759|-1.9442|-1.8342|-2.0258|-2.217|-1.923|-1.942|-2.1644|0.4969|0.5069|0.5869|0.9469|0.6069|0.3769|0.6869|0.8269|0.8069|0.9669|0.5569|0.7969||1.4669|1.5869|1.9366|-0.1211|-0.4511|-0.6811|-0.7911|-0.4911|-1.2611|-1.6111|-1.4911|-2.2211|0.1142|0.0742|0.8342|0.4242|0.4342|0.5142|0.4942|0.8342|0.6742|0.4042|1.1342|0.9942|0.8842|0.4442|0.3942|1.2942|1.3742|1.5442|1.6442|1.9146|2.0246|1.7629|1.951|1.7502|1.8602|1.7202|1.8836|1.2936|1.1736|1.3336|1.9936||1.8736|2.0843|1.8774|1.5774|1.6674|0.8974|0.7674|1.3674|1.7974|1.7674||1.9274|1.9616|2.2956|1.9107|1.8719|1.2319|1.1319|1.4419|1.1819|0.8119|1.2419|0.6519|0.7419|0.5819||0.5519|0.4119|0.5919|1.1119|1.1819|1.1119|0.9319|0.8519|0.5219|1.3719|1.5519|1.5819|2.3219|1.9134|2.0534|2.1393|1.1796|0.8196|0.6396|0.9496|1.5696|0.9696|0.5996|1.0596|1.3796|1.711|1.5963|1.758|-0.1267|-0.3567|-0.9367|-0.8667|-0.9767|-1.3067|-1.2367||-1.2067|-1.2667|-1.2467|-1.2167|-0.8167
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|7.8739|9.0139|7.9039|9.1539|9.5185|8.6353|7.5053|8.8452|11.5408|9.5193|9.1753|8.4431|8.8579|10.0679|10.656|-2.7534|-1.2034|-2.9234|-5.5834|-5.2434||-5.9534|-4.1834|-5.7334|-8.7934|1.5143|0.8943|0.6243|2.0843|0.0743|0.8343|0.1143|4.9543|6.9643|7.9801|8.0381|8.889|7.0964|7.1464|6.9879|8.3479|6.5079|6.9279|5.4279|7.3679||-0.0734|-0.8634|-2.5034|-4.3834|-0.4234|-1.6034|-4.3234|-4.5334|-5.4934||-6.8834|-6.5134|-7.7134|-7.7434||-7.8134|-6.1634|-8.2134|-5.4434|-4.2334|-8.4734|-12.8908|6.0607|8.9707|6.5635|7.3812|6.6235|5.3835|6.6835|7.8435|8.2234|8.5859|5.7659|6.4859|8.7859|7.9059||8.7704|7.5077|5.9077|5.9077|4.8877|5.8577|6.1877|10.4177|13.4497|8.5935|9.7167|10.0705|10.0405|8.1805|4.9964|4.7264|5.7064|4.1364|1.3364|3.8664|2.1564|3.1764|2.4564|4.4364|6.3064|7.6764|10.0564|9.6985|4.8824|3.8724|4.4424|3.5424|3.8925|4.3224|0.4424|1.0625|0.8325|1.8325|3.7025|5.4924|4.2424|4.3925|7.1524|8.243|6.193|6.723|8.423|8.83|8.0486|8.5786|7.3886|8.0886|-1.2049|-0.1249|-2.9249|-4.0249|-6.5849||-4.1049|-4.4449|-3.7349|-3.4349|-4.1549|-3.0549|-2.5649|-6.1549|-8.0749|-7.2543|-7.9226|-7.8034|-7.4318|-7.1818|-7.4118|-6.4718|-6.6118|-9.1218|-7.7418|-8.1167|-7.3867|-5.4067|-5.1867|-6.3767|-7.3667|-6.1867|-6.9967|-5.5867|-5.0967|-4.4767|-3.7367|-2.7167|-5.3467|-5.0967|-5.2867|-7.4067|-5.7467|-7.1967|-5.8367|-5.3467|-4.8267|-6.0167|-8.2267||-7.6367|-9.0267|-9.7067|-8.7667|-8.9371|-9.8671|-9.2271|-6.8204|-5.8604|-4.8304||-6.0504|-4.6004|-7.9704|-4.8204|-5.4204|-4.7904|-4.4804|-2.5604|-6.3804|-6.1904|-3.4004|-7.2304|-9.0804|1.1384||1.9684|1.9984|2.8384|4.7084|7.4384|8.4884|9.936|8.4767|8.8314|10.5283|10.2728|12.1698|10.6867|10.8967|12.5759|10.6158|0.6479|3.8079|6.0079|8.4179|8.9415|9.0705|6.2205|7.8205|8.6484|8.3046|9.8046|8.9149|9.8349|10.3927|-0.7363|-0.9263|-0.7663|-2.6963|-3.0363||-5.0563|-3.1263|-4.7763|-3.5763|-5.3663
00890|20664|/equities/stifel-financial-corp|R1000VALUE|0.6628|0.9828|0.4728|1.8928|1.2028|1.1828|2.1428|2.3328|1.8428|2.4128|2.6828|2.3728|2.7828|2.9928|3.2428|3.1428|3.4728|3.6951|2.3951|2.8051||3.9251|3.7751|2.4851|1.5851|3.8951|4.3526|4.7771|4.1471|3.7871|3.7771|4.1571|2.2971|2.3871|4.0071|4.2827|3.8127|3.9704|3.8519|3.6971|3.7277|3.5727|2.2927|2.3127|2.5027||2.6627|3.0627|2.9526|2.9927|3.9427|3.536|2.236|1.396|2.696||2.546|3.336|3.7128|3.7256||3.8496|4.0378|2.8678|4.3178|4.0642|3.7875|4.7266|3.7858|3.5099|3.4699|5.0234|3.4515|3.2515|3.2325|4.4025|4.2342|2.3042|2.3442|1.6142|2.8142|3.4242||3.3463|3.0963|3.0763|2.9763|2.6463|4.0863|2.922|3.4703|3.6603|3.2003|2.7703|3.5803|3.9003|4.5703|-1.4696|-3.2196|-3.3996|-3.5196|-4.5996|-4.9269|-5.3269|-3.1201|-4.0401|-4.5706|-3.8006|-3.5406|-1.6306|-2.8406|-3.6906|-3.3106|-2.2606|-2.0106|-2.5806|-2.6206|-3.2106|-3.5606|-4.804|-3.5973|-2.6473|-3.3273|-3.6873|-4.5647|-3.4252|-4.1392|0.8009|2.1609|2.6009|2.7009|3.2609|2.8709|1.8509|2.2509|1.2609|1.0809|0.8609|1.9509|2.6809||3.2909|2.9099|3.0179|3.3021|-0.1828|-0.8628|-1.2528|-1.5028|-2.3628|-1.6028|-2.0028|-2.8528|-3.0728|-3.4828|0.8526|1.3426|1.0926|0.7626|1.5826|1.8726|1.0926|1.3326|1.2726|2.0226|2.0026|1.2826|0.8926|1.7226|3.2526|3.653|2.913|3.663|3.6495|4.025|3.6911|3.3244|3.6331|3.195|3.9159|3.2165|3.1565|2.1665|2.6965||3.5465|3.2006|3.3469|2.0569|1.9969|1.2169|1.0069|2.1769|3.1769|3.0269||3.4169|4.6138|4.0045|3.8962|2.7862|3.3262|3.1262|4.4362|-1.0587|-2.2387|-1.0987|-3.6987|-4.6483|-3.0191||-3.1391|-3.3291|-3.9191|-2.1091|-1.1391|-2.0691|-1.7691|-1.7791|-3.1691|-2.9491|-3.6091|-3.4491|-3.6991|-3.3591|-2.7691|-2.7591|-4.9191|-6.0535|0.43|2.05|2.57|2.57|0.35|1.47|3.56|4.1|4.36|5.2725|5.2|-0.7548|-1.0748|-1.8548|-2.7848|-2.5348|-3.0948||-4.8848|-5.3448|-6.1104|-4.0004|-3.2104
00891|16937|/equities/pinnacle-financial|R1000VALUE|-6.9874|-7.8263|-7.5833|-5.8333|-5.6233|-4.5733|-4.2033|-3.0933|-3.3333|-3.6033|-6.5133|-6.9433|-6.1741|-7.5341|-5.7348|-5.9248|-5.7948|-5.2748|-4.9648|-4.7748||-4.9248|-3.9948|-6.6448|-8.7848|-5.4648|-7.3848|-8.1748|-8.2448|-10.0998|-9.5956|-8.5423|-11.2161|4.8982|8.3382|7.9982|6.5457|6.8933|7.8073|6.4124|6.8124|4.8424|2.9124|2.3224|1.9024||3.5024|3.7824|4.8124|4.5224|5.8024|5.0324|3.4624|3.1424|6.6224||6.2624|6.8824|6.6624|6.6524||5.4824|4.5224|4.4024|6.7224|5.8524|6.6324|8.3824|9.131|4.731|5.721|6.991|7.4516|5.6616|7.5312|9.7808|8.4758|4.8644|5.8154|3.7354|4.6254|4.0854||3.5254|3.2254|5.1855|5.7354|6.6055|6.4755|7.5703|3.8322|3.0222|2.4322|4.2922|5.1422|5.4722|6.6022|-1.3902|-4.8302|-5.3602|-6.3602|-6.9502|-5.3902|-6.7902|-7.6552|-7.7065|-7.6165|-3.9065|-4.2165|-0.0065|-0.9265|-3.3565|-1.3565|-1.0665|-1.6665|-3.0065|-2.4865|-3.1265|-4.5365|-4.9965|-5.1817|-3.3317|-4.7017|-5.1917|-4.9217|-3.9117|-4.9217|-4.9983|-4.8285|-3.7285|-4.2585|-3.7785|-2.8985|-3.2185|-2.1085|-2.4985|-2.9885|-4.1985|-3.1485|-2.2585||-1.7385|-4.0985|-4.0185|-3.5185|-4.3285|-5.3485|-4.3085|-4.8285|-6.6308|-5.3743|-5.9577|-6.4047|-7.2602|-7.3711|1.6585|3.4485|3.6685|3.8385|4.9285|6.5385|6.1468|5.6468|5.0568|6.1968|7.4368|8.1431|6.5771|8.5571|7.2123|7.8904|6.3573|8.4465|9.9111|8.0404|5.5764|4.4664|6.5264|4.9402|5.7791|5.6568|6.0597|4.5812|4.8812||5.6712|5.2164|5.9366|3.7666|4.1066|2.9166|3.0666|3.0866|5.3566|6.3266||7.1612|7.7986|6.1886|7.9117|6.2586|6.6998|7.6899|8.1699|8.6838|6.3981|8.1496|-3.2718|-5.0318|-3.2818||-3.5618|-3.9318|-2.8818|-1.4518|-3.0018|-4.3918|-3.2918|-3.5418|-6.0218|-4.7618|-6.7018|-7.2118|-5.5818|-5.6318|-5.5918|-4.1118|-7.5118|-9.3481|-8.4826|-6.9105|-5.7005|-6.5705|-7.3905|-8.3905|-5.5405|-5.1605|-4.9805|-3.6805|-6.6505|-5.1005|-7.0505|-6.0505|-7.7005|-6.3205|-6.0605||-6.6905|-7.5105|-8.7717|-9.2635|-8.6347
00892|16499|/equities/littelfuse|R1000VALUE|-16.4593|-14.2548|-15.3448|-16.2498|-12.4892|-14.3508|-12.4568|-9.7268|-13.4568|-16.1468|-12.9754|-13.3854|-14.2731|-15.8431|-13.3731|-13.3231|-11.0231|-8.6431|-11.5531|-7.5831||-5.3831|-6.8631|-10.9931|-14.8931|-4.2631|-7.2231|-10.6031|-12.7331|-14.5131|-15.2731|-7.1231|-9.3831|-10.6131|-10.7331|-13.3431|-17.9131|-18.4369|-19.4683|-16.4783|-14.5083|-15.3383|-18.0583|-20.6264|-16.7227||-22.8302|-20.0669|-17.9224|-22.7605|-15.4107|-16.0707|-19.0419|-19.3482|6.4885||12.2485|15.9085|16.1385|18.1762||18.577|22.1732|17.3143|22.6806|16.7806|16.7506|25.2996|13.6942|13.0242|17.5902|14.4497|12.7724|12.2724|15.4126|16.4334|15.3334|9.3634|10.1334|8.9434|11.7234|11.5634||12.5234|11.4234|13.7834|14.7134|14.9834|18.2434|17.4188|12.0166|13.2966|10.7166|14.0566|15.7366|15.9366|19.1466|-2.6957|-5.1757|-14.0457|-15.4625|-17.7205|-16.8189|-17.7371|-17.4962|-19.0797|-17.7691|-18.6854|-17.528|-15.4263|-17.5463|-21.511|-19.8966|-14.1615|-12.3915|-15.4815|-17.2915|-21.8229|-16.5029|-21.3147|-17.7128|-16.0528|-15.5828|-19.8628|-19.9253|-17.4119|-18.902|-19.3219|-11.4219|-6.282|-8.812|-13.6019|-12.5519|-17.902|-18.8752|-19.763|-20.3732|-20.6332|-14.4351|-15.2551||-8.1351|-8.6051|-9.6151|-7.8251|-13.2751|-14.1651|-15.6851|-12.0051|-15.1851|-13.2151|-16.4251|-19.0671|-18.4934|-20.1299|-20.5306|-20.4207|-20.2206|-19.2407|-24.2107|-25.6885|-28.2478|-28.9453|-31.4298|11.1838|13.7738|10.5338|14.1738|12.4138|8.7938|5.7238|7.1438|7.4938|13.7838|18.4738|17.5646|13.6246|18.0718|17.0048|18.8958|17.1359|17.4033|14.7349|17.3049||15.475|19.4649|17.8318|20.9965|20.8069|15.6669|10.3269|15.5169|19.1369|22.2044||17.0815|17.4293|15.9993|18.2593|16.5653|15.5953|16.9353|16.0853|12.8053|5.8953|12.2353|4.7853|4.1253|14.1853||19.6353|12.2853|8.3753|13.1553|18.0053|16.1953|17.3759|20.3104|17.3081|19.0281|12.9381|14.4081|15.3581|12.8281|17.5481|21.1381|19.5698|25.2631|-12.3371|-12.0371|-13.5571|-15.0371|-19.7495|-16.7528|-16.1876|-19.8428|-16.1073|-17.0631|-18.6651|-15.1551|-15.8351|-14.8651|-15.8651|-13.3551|-15.8851||-20.2651|-24.558|-17.178|-9.518|-8.798
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|7.3364|5.7664|3.6164|6.6464|6.9065|5.2764|10.0665|8.5965|10.7364|8.0764|13.1764|12.1725|11.3325|11.9956|12.8494|11.6894|11.833|13.2935|14.1335|11.7258||13.2859|15.4593|15.6804|13.976|14.8269|16.366|15.0614|19.3802|14.216|14.4514|17.0214|18.6904|-2.2098|-0.8098|-2.5398|-5.4798|-6.7298|-7.4898|-5.3198|-4.3599|-4.8998|-0.9398|-6.3198|-5.9498||-6.4498|-10.4998|1.2438|1.6638|3.7838|0.9238|4.7438|4.7238|8.5338||9.4765|9.0078|10.0755|10.8131||10.5199|9.0753|7.4853|12.0653|10.5182|9.0482|11.3282|13.0882|12.4413|11.7448|10.627|10.9189|11.9382|10.3877|13.5791|9.9899|8.2699|4.9999|7.9299|7.6999|9.5899||10.7316|12.2381|13.2495|12.6531|11.0547|11.3847|13.357|12.1748|8.7448|6.9548|7.3348|11.0548|13.3648|13.1065|18.0265|9.0973|7.9273|5.4573|1.2273|6.1373|3.1673|2.4373|4.4473|7.1973|9.4373|11.1173|11.0673|13.2673|14.847|11.0008|12.4908|11.5308|19.0431|-8.499|-10.729|-9.6112|-9.0412|-9.7104|-7.1404|-6.6604|-8.5304|-11.3104|-10.5927|-11.8852|-11.2222|-12.9203|-11.1231|-7.7631|-8.3931|-7.1131|-10.5231|-8.6931|-8.9431|-9.2031|-10.6631|-14.8051|-11.3679||-7.6605|-8.2005|-7.7105|-9.5005|-10.4665|-10.8765|-12.6963|-11.3292|-11.839|-12.549|-14.6861|-15.8999|2.5728|1.6228|6.5328|5.7228|3.5328|6.5028|4.8628|9.3828|5.6828|5.1028|6.6629|8.8128|8.5128|9.2928|9.4328|13.3029|11.3169|10.9469|11.4594|12.9426|9.5526|9.6726|13.1526|9.5741|9.5041|10.8141|13.3657|12.4595|8.8395|10.4895|12.2695||13.3395|13.2756|15.8607|11.9377|12.9345|10.3345|8.7145|9.7045|11.4345|10.2245||12.9345|13.2622|10.9663|13.0129|10.6929|11.7629|13.1905|15.363|12.8945|-0.2144|-0.4544|-6.7244|-6.5544|-5.8844||-6.6444|-9.8644|-5.8844|-5.5644|-4.6444|-7.2944|-6.8044|-7.2544|-11.4644|-10.5144|-12.6644|-11.1744|-9.5944|-13.4544|-13.7044|-10.4244|-15.2044|-11.0944|-12.6044|-9.0796|-9.5796|-9.8596|-13.3996|4.373|7.3029|6.703|9.6929|9.0229|10.0229|-0.5537|-1.9837|-0.4837|-1.4037|-2.7637|-2.2537||-5.8037|-4.2737|-3.6037|-2.9337|-4.9137
00896|15649|/equities/caseys-general|R1000VALUE|-9.0463|-8.7863|-16.6963|-18.3063|-24.0498|-20.3628|-16.9428|-11.9728|-18.2128|-27.8428|16.4008|14.7578|14.302|15.7384|14.9207|14.5552|17.4161|18.9137|14.4953|15.8897||16.2546|-0.6944|-3.0744|-6.1644|-1.7544|-0.3844|-1.8044|-11.6244|-10.7144|-13.3044|-11.7644|-12.0844|-15.4644|-12.4144|-13.5744|-18.419|7.3156|5.6557|9.2157|9.5756|9.0656|8.6956|10.5257|12.5697||11.9008|14.5375|10.3975|10.4375|13.0075|-0.2353|-5.6753|-8.4153|-6.9953||-9.8353|-9.5653|-10.0453|-11.8753||-10.7653|-10.5753|-15.1453|-10.7053|-13.1553|-16.8753|-13.2453|-6.4453|-11.9053|-10.7653|-16.5653|4.7558|4.7858|5.6758|7.0858|6.4158|5.5058|3.8558|9.5258|12.7458|12.2358||14.7058|14.1454|12.8753|8.9753|12.5653|14.0053|13.0681|-1.4082|-4.5982|-5.3382|-5.8782|-6.1682|-7.6782|-6.9582|-9.7782|-10.3182|-8.6182|-9.8882|-12.0282|-9.0882|-11.6682|-14.5382|-15.7682|-19.3055|-18.1656|3.2403|8.3003|2.8003|0.7103|0.6002|6.1203|10.6602|6.6602|3.9203|8.2603|6.9603|2.9303|6.0302|5.7502|8.3502|8.3202|8.8703|12.7802|12.0902|12.8202|15.5902|13.9697|16.2047|14.9433|20.3084|20.7066|19.5451|-12.5573|-10.5124|-12.5424|-13.6924|-11.3224||-10.5977|-9.9056|-9.0656|-7.7256|-10.2956|-9.9156|-12.4956|-9.861|-12.3615|-8.3515|-9.6315|-11.5615|-7.9515|-8.0115|-7.7415|-8.9115|-7.5715|-9.8715|-10.0815|-9.4715|-12.7415|-11.5915|1.679|3.159|7.679|6.479|4.409|9.839|9.9684|12.1085|11.5485|13.3799|11.7699|13.956|14.8678|11.9832|11.8232|12.3785|14.0281|11.7781|12.0381|13.3381|14.9029||13.8343|16.2848|17.0028|17.4378|-4.5512|-9.2212|-7.6211|-8.7412|-11.2812|-13.7512||-12.6612|-9.7012|-11.9611|-11.6211|-12.0312|-14.1211|-12.4712|-14.6012|-15.3044|-11.6444|-10.5144|-14.4044|-15.5159|3.2898||4.0998|5.7498|3.5398|1.0598|3.3598|2.9998|2.8798|3.6498|0.6998|6.7698|9.8998|4.3198|7.4898|6.9398|3.9498|7.4998|11.7498|12.9329|14.7702|13.831|11.605|10.5602|6.1602|6.7802|9.7002|7.9502|11.7502|10.6702|9.7576|11.7176|10.4279|11.6834|11.6634|13.6019|-2.2267||-5.0867|-5.4167|-5.8467|-2.8767|-3.6867
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|2.4699|2.6999|2.3999|4.4299|4.5299|3.9499|5.1299|6.3099|7.4099|10.7099|6.4505|-2.0085|-1.0485|-2.8885|-0.2985|-2.0785|-2.2085|-2.0385|-1.9385|-1.7085||-0.9885|-0.3085|-3.2485|-4.6785|-3.4585|-6.3785|-7.7985|-8.3485|-8.0585|-6.9485|-5.3685|-6.0585|-3.4385|-0.3685|-0.9685|-2.2085|-0.2385|-0.7885|-1.9985|-1.3585|-3.4585|-5.6785|-7.6185|-8.0231||1.6229|2.2929|3.7329|2.8629|5.1529|4.3528|2.4729|1.8828|5.7329||5.2828|6.5229|5.5328|4.7828||4.3729|3.6129|2.2128|5.8228|3.9529|4.5529|7.2329|10.4737|6.1734|6.8234|7.3434|7.1402|6.5002|6.9202|9.3502|9.7896|5.9296|5.9896|6.3214|7.2614|7.1114||7.1439|6.1439|7.8639|7.8782|7.6296|8.1696|7.1879|5.5033|4.6933|4.1833|6.5333|6.2633|7.1333|8.3033|11.4167|7.9233|9.0733|10.9095|9.9222|12.4014|-7.3535|-7.5144|-8.8347|-8.479|-3.229|-3.049|-0.509|-1.749|-4.129|-2.959|-2.229|-2.909|-4.009|-4.219|-4.369|-5.509|-6.689|-5.5186|-3.8786|-4.4786|-6.4686|-6.8561|-4.7961|-6.5361|-7.0718|-5.5999|-4.8799|-4.4499|-2.7699|-2.6799|-3.8299|-3.1399|-5.2899|-6.0899|-7.8125|-7.6425|-6.4036||-6.3467|-7.5567|-8.0129|-6.4525|-7.1625|-7.9225|-7.9225|-6.9325|-8.1225|-9.3586|-8.7607|-8.7951|-9.968|-10.405|-10.3072|-9.475|-10.4605|-10.9782|-9.7482|-9.1|-10.77|-10.36|-10.5783|-11.2175|-10.2875|-12.6075|0.1368|8.9068|7.8065|9.8311|8.7149|10.8295|10.8483|9.8724|6.9524|5.3224|8.3524|8.1149|9.1696|7.9796|6.6996|6.4396|6.9496||9.2296|6.6296|7.1397|3.0596|4.2897|3.6996|2.6696|4.3297|7.9697|9.9896||10.8096|14.0052|10.4417|11.8717|9.3017|10.3517|11.1691|11.4491|12.3406|-2.4589|-0.8989|-5.5789|-7.6089|-3.5089||-2.5489|-3.2089|-4.8089|-3.6789|-3.8189|-6.4589|-4.8289|-4.3389|-11.5589|-8.1789|-10.4489|-12.231|-11.6701|-12.5401|-11.1401|-6.4701|-15.2201|-11.7371|-8.7171|-3.4071|-0.3571|-0.3371|-7.1371|-9.6271|-9.9768|-9.5482|-7.5182|-4.0982|-8.1482|-5.9482|-8.0082|-8.2382|-9.3682|-8.3982|-9.4982||-9.9882|-11.7858|-11.3261|-9.3661|-8.9361
00898|41215|/equities/ing-us-inc|R1000VALUE|-0.1778|-1.0478|-1.4478|-0.5078|-1.6178|-2.4078|-2.6478|-3.2178|-3.1578|-3.9078|-4.9731|-3.5831|-3.4331|-3.8031|-4.7031|-4.7413|-3.6713|-3.3113|-2.9313|-1.7813||-2.6013|-3.4013|-3.9013|-4.7113|-3.0813|-2.1013|-2.7113|-3.1413|-1.3519|-1.6519|-1.4319|-1.8919|-0.7519|-0.0319|-0.9619|-0.9419|-0.9819|-1.1719|-1.3619|-0.8819|-1.2619|-2.2919|-3.0119|-3.5688||-3.8337|-3.6437|-3.8923|-4.1255|1.6905|2.0605|0.5905|0.2405|1.3505||0.9405|1.1705|1.1705|2.2305||1.6705|1.9805|1.5805|2.8505|2.0705|2.0505|3.2805|3.3786|3.6334|2.9037|3.5366|3.2536|2.5636|3.0904|3.6204|3.1976|3.6169|2.9241|3.0043|3.6238|3.6791||3.3891|3.1391|3.3891|3.3091|2.7191|3.8191|5.299|3.3036|4.1636|2.8736|2.6136|2.9136|3.8036|4.8136|3.8537|3.2337|2.2837|1.5837|1.3137|2.0437|1.0937|1.8137|1.4837|1.4437|2.7037|3.3637|4.7737|-0.2808|-2.4008|-2.3008|-1.5008|-1.8708|-2.6208|-2.5408|-3.1508|-3.4908|-4.3184|-3.2994|-3.275|-2.445|-3.715|-4.5409|-2.8484|-2.9584|-3.1684|-2.3084|-2.6084|-2.0084|-1.8584|-1.8284|-2.6284|-1.9584|-3.0684|-3.5584|-4.1084|-4.221|-4.7325||-3.4056|-3.7656|-2.5956|-2.0556|-2.2956|-2.8056|-2.6456|-3.3956|-4.6534|-3.7873|-3.7073|-4.4823|-4.4047|-4.388|-4.1427|-3.9127|-4.9143|-4.8043|-4.1142|-3.6528|-4.8628|-3.9528|-4.3928|1.4407|1.3007|1.6907|2.7507|3.5907|3.7291|3.8818|3.0912|3.2512|2.7112|3.6812|3.8046|3.1328|3.8328|3.5598|-0.2799|-1.6799|-1.5699|-2.8099|-2.0499||-1.1299|-1.2899|-1.6599|-2.7399|-2.3199|-3.5799|-3.4099|-2.9499|-1.7099|-1.5399||-1.0899|-0.6999|-1.6699|-1.1599|-2.0399|-1.2399|-1.1099|-0.8799|-1.4799|-2.6799|-1.7799|-4.0799|-5.1999|-3.8499||-3.5599|-3.7099|-4.9499|-4.6977|-3.3977|-3.7477|-3.1577|-3.7577|-5.1877|-4.3577|-5.6377|-4.4177|-4.2777|-3.6877|-3.6077|-3.7977|-6.6277|-7.7846|1.8834|3.7634|3.5434|2.9034|2.0934|2.2234|4.0934|4.1034|4.2834|4.7052|4.9674|5.2902|4.3463|4.8032|5.1627|5.2402|5.2147||-0.643|-0.663|-0.123|-0.373|-0.203
00899|1167588|/equities/concentrix|R1000VALUE|-7.5124|-9.4024|-8.8019|-8.9232|-10.0958|-10.527|-9.7655|-9.3055|-11.6989|-11.1483|-11.1215|-9.0515|-9.9715|-11.9861|-6.4958|-7.2258|-6.5058|-7.7158|-7.4558|-8.7194||-6.3394|-5.4294|-6.9794|-10.4194|-9.0965|-8.6165|-9.943|-11.0142|-9.8041|-11.1335|-11.2116|-11.1368|-12.8257|-11.8957|-9.4957|-10.6157|-14.4357|5.5863|7.4293|7.9572|6.8082|4.1182|2.5482|2.6182||2.5882|1.2182|1.8082|4.0882|4.7682|4.7282|3.9182|4.6982|5.3582||5.8882|7.5982|7.6458|9.0509||9.075|8.8355|6.4755|7.9355|4.2555|6.4655|6.5755|4.8855|4.0655|4.5355|4.9855|5.8055|5.3755|6.1455|8.7868|7.263|6.723|6.173|6.1044|7.2991|8.5234||6.6882|7.0561|8.5921|7.3842|7.0305|6.6105|8.835|7.3528|7.6446|5.9546|7.122|6.7734|6.4764|7.5864|-1.9981|-5.7481|-4.9481|-6.8181|-9.2643|2.1699|2.1098|2.7498|3.3698|3.2998|5.4199|6.8698|8.4398|7.3008|5.7008|6.5508|8.9608|8.0809|8.4399|8.6533|6.3333|8.1033|6.4433|8.4333|9.3159|9.9097|-4.1843|-6.8943|-4.2343|-5.1543|-4.6043|-3.0343|-5.2743|-4.3343|-4.2643|-3.8143|-5.5043|-4.8443|-5.8843|-6.0843|-8.8631|-8.1943|3.6951||5.0652|5.0793|-0.0492|-1.4392|-2.4392|-3.0592|-4.3792|-5.4492|-6.0941|-6.3641|-5.7341|-6.4175|-6.0975|-6.6775|-7.3994|-6.7574|-7.6782|-8.8658|-7.2966|-7.6928|-8.5512|-9.7646|-7.2046|-6.9846|-6.2446|-6.0046|-7.2446|-1.3746|-3.1846|-4.5846|-5.4846|-7.0946|-5.7946|-5.9446|-4.0046|-3.4246|-1.6246|-4.5346|-3.8246|-5.2046|-6.5846|-9.3546|-7.3446||-6.3546|-8.7346|-8.6946|-6.3058|-6.0558|-6.7958|-8.1958|-8.8492|-10.7977|-8.0284||-9.9984|-9.4859|-10.2729|-8.8029|-10.4629|-11.5421|-12.1406|-10.2515|5.6002|1.0102|3.4902|1.5102|1.5002|2.0902||3.1702|3.8002|7.9302|9.2602|10.965|-4.2489|-4.1489|-5.0489|-6.8389|-3.8089|-5.0989|-8.3389|-8.3389|-10.5789|-11.2282|-10.1436|-12.157|-10.7639|-9.8749|-10.1768|-9.2379|-8.9979|-11.0829|-11.8583|-10.9662|-10.529|-10.0269|-8.1569|-10.1455|-9.8616|-10.939|-10.5917|-11.3727|-12.0627|-12.6245||-13.2005|-13.7916|-12.8952|-8.6152|-7.0652
00900|48377|/equities/brixmor-property|R1000VALUE|-0.7191|-1.0391|-1.2846|-0.9698|-0.6598|-0.5598|-0.6698|-0.6898|-0.7098|-0.6998|-0.6198|-0.6098|-0.8098|-0.9498|-0.9498|-0.8898|-0.6498|-0.3598|-0.4998|-0.5798||-0.2898|-0.2098|-0.6198|-0.7598|-0.8698|-0.6598|-0.5598|-0.8098|-0.9498|-1.4098|-0.9721|-0.6721|-0.9921|-0.7721|-0.8321|-0.7321|-0.6121|-1.0621|-0.7721|-0.7921|-0.9321|-1.2621|-1.3396|-1.2748||-0.9148|-0.9848|-0.8448|-1.1048|-1.1751|-1.3851|-1.2865|-1.4639|0.5042||0.5542|0.9542|0.8342|0.8542||0.7142|0.7042|0.5342|0.6342|0.6642|0.8342|1.4242|1.9374|1.1321|1.4343|1.4536|1.3436|1.2636|1.4857|1.7664|1.4597|1.0297|0.8297|0.9597|0.9397|0.8897||0.9097|0.7697|1.1097|1.1697|0.9497|1.4397|1.668|0.368|0.648|0.448|0.948|0.678|0.968|1.338|1.4567|-0.0945|-0.3945|-1.0245|-1.2945|-0.8845|-1.5945|-1.2832|-1.5332|-1.1632|-0.9632|-0.6932|-0.3132|-0.7732|-1.0432|-0.7532|-0.3632|-0.8232|-1.0632|-1.3532|-1.0532|-1.1732|-1.5032|-1.5741|-1.452|-1.359|-1.419|-1.353|-1.1317|-1.4427|-1.3913|0.4357|0.5857|0.7357|1.1457|1.438|1.0911|1.3643|-0.3709|-0.4109|-0.5209|-0.5709|-0.7809||-0.4609|-0.4709|-0.3509|-0.4509|-0.7809|-1.0809|-1.1109|-0.9809|-1.4809|-1.6018|-1.2334|-1.6057|-1.7227|0.1146|0.4846|0.7246|0.8146|0.8646|0.5146|0.6846|0.4146|0.3846|0.4546|0.5746|0.6446|0.4146|0.3146|0.8646|0.6446|1.0346|1.1062|1.2569|1.2838|1.2415|1.2315|1.1605|1.2414|1.1414|1.5444|1.3082|1.2282|1.4156|1.4256||1.4256|1.4056|1.5138|0.9838|1.2238|0.7938|0.3038|0.7038|0.8538|1.0038||1.3338|1.2789|1.2289|1.2289|1.3976|1.4993|1.3815|1.7855|-0.22|-0.53|-0.34|-1.12|-1.01|-1.22||-1.31|-1.5216|-1.4135|-1.4167|-1.1567|-1.4667|-1.3267|-1.0767|-1.6367|-0.8267|-1.0867|-1.2067|-1.0267|-0.9167|-0.5467|-0.3667|-0.7567|-0.8167|-0.6367|-0.6267|-0.3967|-0.8467|-1.3367|-1.0967|-1.355|-1.145|-1.315|-1.1295|-1.1895|-1.1095|-1.4995|-1.3195|-1.3891|-1.0291|-1.0591||-1.1291|-1.0691|-0.8691|-0.6191|-0.3891
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|0.8261|0.7061|0.4461|0.9761|1.1802|1.1802|1.1302|1.1294|1.0494|1.0394|0.8694|1.3594|1.3669|-0.4827|-0.3727|-0.5527|-0.3927|-0.3327|-0.8127|-0.7627||-0.4727|-0.5127|-1.1027|-1.4227|-0.9422|-1.1522|-1.4133|-1.4169|-1.3501|-1.2101|-1.3259|-1.1871|-1.2086|-0.5386|-0.3586|-0.6686|-0.8486|-1.0186|-0.9086|-0.8586|-0.8386|-1.0986|-1.2657|-1.3824||-1.1211|-1.0411|-0.8211|-0.8911|-0.8211|-1.1411|-1.3711|-1.4923|0.2777||0.1577|0.4577|1.1677|1.2777||1.1255|1.3759|0.9859|1.3259|1.3199|1.3324|1.4524|1.6672|1.1272|0.9072|0.7672|0.7572|0.2772|1.0772|1.3672|1.6975|0.9447|0.9547|0.9854|0.8654|1.0954||1.1254|0.8754|0.9654|0.9554|0.8354|1.5554|1.7771|1.2816|1.3516|1.1616|1.5316|0.7916|0.8416|1.3316|-0.1212|-0.8912|-1.1312|-1.3612|-1.7013|-1.4447|-1.712|-1.1994|-1.4494|-1.6494|-1.3894|-0.7894|-0.2694|-0.5094|-0.8394|-0.5194|-0.2794|-0.7194|-0.6394|-0.9094|-0.9094|-1.3494|-1.349|-1.3804|-0.9648|-1.0248|-1.0351|-1.2278|-1.0209|-1.2648|-1.4092|0.6585|0.8885|0.8882|0.9982|1.0447|0.8152|1.0152|0.9463|0.9663|0.7663|0.7363|0.9063||1.1197|-0.0954|-0.1154|-0.2154|-0.4554|-0.8254|-0.8654|-0.8054|-1.2954|-1.0954|-1.2338|-1.4442|-1.3882|-1.333|0.351|0.441|0.421|0.581|0.931|0.891|0.951|0.391|0.351|0.651|0.801|0.881|0.341|0.681|0.431|0.741|0.821|1.261|1.281|1.5053|1.462|1.465|1.6768|1.1368|1.4368|1.7975|1.5719|0.9819|1.2319||1.2519|1.2319|1.0919|1.2919|1.0519|0.6519|0.2619|0.2819|1.2719|1.0219||1.2519|1.3219|1.0919|1.2219|1.5204|1.3588|1.6876|1.4451|1.5184|1.3221|1.6065|1.5209|-0.1344|-0.0744||-0.0944|-0.6544|-0.4244|-0.1444|-0.2944|-0.6844|-0.6244|-0.8344|-1.5944|-1.1344|-1.4444|-1.4192|-1.821|-1.6158|-1.6036|-1.6036|-2.2136|-1.4733|-1.4233|-1.0433|-0.6533|-0.8333|-1.4733|-1.6533|-1.0533|-1.0033|-1.0933|-0.8233|-1.0933|-0.9233|-1.4433|-1.2233|-1.0333|-0.9833|-1.3733||-1.3433|-1.1933|-1.1433|-0.9433|-0.8533
00902|39242|/equities/old-republic-international|R1000VALUE|0.8285|1.0174|0.8757|1.0552|0.8946|0.9324|0.7057|1.0929|1.065|0.7533|0.9988|0.9516|1.0463|1.1124|1.2507|1.2132|1.0337|0.9487|0.7692|0.5803||0.7031|1.3359|-0.0944|-0.2644|-0.1416|-0.935|-1.2183|-1.4153|-1.4004|-1.5043|-1.57|-1.6266|-1.6798|-1.4815|-1.6893|-1.7319|-2.7557|0.9356|0.9417|1.1841|1.0349|0.9158|0.6796|0.7174||0.8685|0.7835|0.7457|0.6324|0.8024|0.9724|0.8522|0.7591|0.8843||0.9406|0.9802|0.7536|0.7158||0.8575|0.6591|0.423|0.8575|0.7158|0.5269|0.6591|0.8858|0.763|0.7441|0.5552|0.5363|0.6591|0.9519|1.276|1.1355|1.3178|0.7511|0.8172|1.1478|0.9941||1.0662|1.1246|0.9658|0.9753|1.182|0.9972|1.2513|1.1214|1.2264|0.9524|1.0375|0.9997|1.2736|1.4589|1.4415|1.5038|0.9654|0.8143|0.5499|1.4094|0.446|0.531|0.191|0.4838|0.7671|1.041|1.2653|1.1147|-0.3263|-0.4396|-0.4207|-0.5813|-0.1091|-0.4585|-0.3924|-0.468|-0.9496|-1.1971|-0.8734|-0.5617|-0.5806|-0.5901|-0.354|-0.4484|-0.4956|-0.3162|-0.2028|-0.3256|-0.4201|-0.1934|-0.2784|-0.1934|-0.4767|-0.7506|-0.8356|-0.9206|-1.1284||-0.7658|-0.832|-0.8225|-0.7942|-0.9359|-0.8981|-0.9831|-0.9925|-1.3137|-1.0606|-1.0742|-1.4077|0.2074|0.2357|0.4246|0.5757|0.4151|0.5002|0.6135|0.6891|0.7646|1.3567|1.3036|1.2491|1.232|1.4135|0.9017|1.185|1.0905|1.1005|1.0139|1.2284|1.1542|1.1334|1.2109|0.8709|1.0598|-0.0143|-0.0426|-0.3732|-0.4865|-0.3165|-0.5243||-0.496|-0.3354|-0.3637|-0.7793|-0.6471|-0.9871|-1.2327|-0.9759|-0.9003|-0.9287||-0.6075|-0.6736|-0.9853|-0.6831|-0.6925|-0.2203|-0.1825|-0.0881|-0.5509|-0.9759|-0.8153|-1.212|0.0749|0.4715||0.3393|0.2543|0.3771|0.6227|0.7171|0.9721|1.2015|0.9843|1.1165|1.2677|1.2831|0.9525|0.9997|1.0281|1.0942|1.132|0.6408|1.047|1.1414|1.3681|0.9431|0.8392|0.3291|0.3291|0.6125|0.9336|1.0942|1.1792|1.2293|1.1065|1.0215|1.3143|-0.0466|-0.2166|-0.311||-0.3772|-0.5283|-0.6888|-0.3583|-0.3299
00903|8185|/equities/us-steel-corp|R1000VALUE|-4.3796|-4.3996|-5.0695|-6.3389|0.8149|1.0749|1.4149|1.5449|1.1749|1.7349|1.886|1.7311|1.7834|1.969|1.839|2.2795|-0.1967|-0.9367|-1.2867|-1.6767||-1.4567|-1.6767|-1.9312|-1.9712|-2.0083|-1.4283|-1.3583|-1.6483|-2.1283|-2.285|-2.8028|-2.0228|-2.0653|-0.9153|-0.8353|-0.7753|-0.7053|-0.7153|-0.8753|-1.1753|-1.2553|-1.6353|-1.8653|-2.1534||-2.1717|0.263|0.813|0.933|1.023|0.883|0.433|0.383|0.493||1.183|1.193|1.143|0.883||0.503|0.693|0.353|0.913|2.123|2.1983|2.2284|3.3224|1.6737|1.4237|1.1837|1.2137|1.0937|1.4937|1.8146|1.6934|1.7733|1.6477|1.9778|1.4649|1.7159||1.9221|1.5433|1.3333|1.4033|1.6533|1.6528|1.6928|1.3728|1.6428|1.2728|1.4328|1.5969|1.9269|1.8138|2.0517|2.2346|1.8746|2.2116|1.9316|0.9116|0.7416|0.8216|0.0016|0.1816|0.3616|0.8016|1.5416|1.3416|1.5916|1.9524|1.9843|1.5784|1.7502|1.8224|1.9637|1.5737|1.8537|1.7337|1.668|1.805|1.9783|1.4753|1.9553|2.1101|1.5046|1.6946|2.2852|1.8298|1.9798|2.2514|1.6914|1.6614|1.9814|2.1714|2.3186|2.5186|2.6967||2.6069|2.6613|2.3013|2.4413|1.4913|1.8613|2.0213|2.8913|3.5913|4.0511|3.7279|3.4832|3.5396|3.4597|4.4436|-2.3395|-3.3326|0.3816|0.6716|1.1016|0.8816|1.0316|1.2616|2.5016|2.2716|1.4416|1.8016|2.5291|-0.0594|-0.8494|-1.3394|-0.8894|-0.9194|-0.5594|-0.9494|-1.0494|-0.5394|-0.4894|-0.9294|-1.3194|-1.4694|-2.3894|0.7052||1.9452|2.2295|2.4095|2.3961|2.6461|2.2753|1.9143|2.0043|1.9743|2.0543||1.9943|2.4443|2.1443|2.6973|1.8082|1.6382|2.0182|2.0582|2.6839|-0.6726|-0.6426|-1.7926|-2.0097|-2.0757||-1.6457|-1.8757|-2.1357|-1.914|-1.824|-1.704|-1.354|-1.624|-2.544|-2.1798|-2.4898|-2.4098|-2.7876|-2.575|-2.575|-2.485|-3.205|-3.1984|-2.3784|-2.6493|-2.9987|-2.5468|-3.2856|-2.953|-2.3089|-2.5289|-1.7689|-1.5789|-0.8789|-1.2789|-1.7589|-1.2589|-1.7389|-1.5189|-2.1189||-2.7389|-3.0643|-3.4964|-1.9864|-2.2164
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|-4.2268|-4.7103|-4.8025|-3.404|-3.264|-2.714|-2.774|-2.014|-2.344|-0.834|-3.434|-3.984|-3.7661|-4.5261|-3.8673|-4.7153|-3.6853|-3.6753|-3.4653|-3.9453||-3.2553|-2.4353|-3.3753|-4.6353|-2.5553|-3.4053|-4.5553|-4.9243|-4.4343|-4.9536|-4.7488|-4.9508|-3.7808|-1.0808|-0.6908|-1.9408|-2.3008|-2.7608|-2.2308|-0.7708|-1.5108|-3.0208|-3.8108|-4.2403||-3.8681|0.597|0.907|0.727|1.617|1.277|1.117|1.107|3.537||2.927|3.747|3.9406|4.3223||4.1354|4.2491|3.0391|4.4791|3.5891|4.1191|5.299|5.3434|3.3744|3.7744|3.8044|4.1235|3.5235|4.0428|4.6628|5.7959|4.0199|4.0153|2.6732|2.8932|3.0532||2.9632|2.6132|3.9532|4.2975|4.0751|4.5051|5.238|1.678|1.658|1.238|2.618|3.058|3.328|4.318|5.0836|-0.1859|-0.0959|-0.5859|-0.8059|-0.0359|-2.5159|-4.5059|-4.8641|-4.6241|-2.7541|-2.8541|-0.9641|-2.4241|-3.6741|-3.0541|-2.0441|-1.7041|-2.2641|-1.9941|-2.1341|-3.1041|-3.9468|-3.2353|-1.8353|-2.6153|-3.5553|-3.655|-3.005|-3.8767|-3.8699|-3.5414|-2.9614|-2.9514|-2.5514|-2.5114|-3.4614|-3.3414|-3.4514|-3.2314|-4.201|-3.4262|-2.9862||-1.5662|-3.1662|-3.3862|-3.1362|-3.2462|-3.6962|-3.3362|-3.4762|-5.0219|-3.5026|-3.7626|-3.8026|-4.5868|-5.1459|0.4715|1.8515|1.6715|1.3915|2.3915|3.8015|3.9615|4.4138|4.4438|4.5738|4.7138|5.2198|4.5208|5.4896|4.0896|4.9913|4.0513|4.9613|5.4292|5.7878|-1.3928|-2.7028|-1.3828|-1.8828|-2.7628|-3.5728|-4.0728|-4.1528|-5.06||-3.52|-4.68|-4.03|-4.69|-4.18|-5.02|-5.67|-6.2689|-4.514|-4.324||-3.564|-3.334|-3.954|-2.624|-3.144|-2.064|-1.614|-0.804|-2.584|-3.644|-2.694|-4.614|-5.774|-4.9528||-5.1328|-5.7984|-5.9912|-4.3312|-3.3712|-4.1412|-3.0112|-2.4412|-5.5312|-3.7912|-5.6212|-6.0611|-4.5711|-4.6011|-5.0511|-3.1011|-5.7411|-5.0908|-5.6508|-3.4608|-2.1708|-2.4408|-4.4908|-5.7908|-5.3331|-5.4323|-5.0662|-4.5762|-5.7262|-4.7662|-6.3862|-4.8462|-5.3962|-4.5162|-4.8462||-5.4962|-6.0262|-6.618|-7.2303|-6.6003
00905|13992|/equities/royal-gold-inc.|R1000VALUE|4.6206|5.9706|6.0906|8.5506|6.4706|9.3406|9.0207|8.3674|7.7344|8.5832|9.7635|-4.362|-7.382|-8.712|-9.565|-8.2891|-6.0991|-8.6491|-7.944|-7.4651||-6.0351|-5.4151|-7.0951|-9.8243|-6.4959|-6.8959|-7.3105|-8.0631|-7.721|-8.841|-8.525|-6.519|-9.119|-8.469|-7.079|-8.419|-7.439|-8.629|-4.469|-6.699|-7.169|-8.7777|0.512|4.742||6.242|4.652|5.552|4.172|3.842|2.152|2.332|2.232|3.582||4.732|5.772|8.072|-0.4289||-1.3389|-1.9489|-3.5789|-1.0289|-3.3589|-4.6989|-2.2189|-3.6989|-9.5189|2.2648|2.5348|4.0548|3.7748|2.6148|5.3848|7.1848|7.5612|7.7537|7.8037|7.7607|7.6836||7.8537|9.0205|8.0875|6.8875|8.9975|-0.1183|-0.6083|-5.3983|-4.1683|-5.1683|-5.7683|-3.9883|-1.9083|-0.4583|-4.6683|-6.6083|-8.4331|-6.8944|-6.5444|-8.3571|1.6915|3.5315|2.9315|4.8315|5.6915|5.6815|7.9892|-0.3268|-1.1368|-4.5168|-2.9768|-4.0068|-4.2868|-5.4768|-6.1968|-7.0068|-7.4236|-8.5704|-6.668|-6.238|-7.4945|-7.3303|1.5974|3.4774|4.5774|6.6274|6.4843|6.6407|5.3607|3.4107|2.5807|1.8007|2.3407|1.7007|2.1207|1.5207|0.9807||4.2307|4.8807|6.2507|-0.0097|-1.7497|-2.9797|-2.5397|-2.6097|-5.0997|-5.6897|-6.4255|-7.5889|-7.6071|-8.6729|-6.296|-6.0611|-6.6619|-6.3719|-7.5519|-7.384|-8.0092|-9.4607|-9.1236|0.0526|4.4126|2.8426|2.7726|6.6326|7.4554|7.1588|7.6866|6.2766|7.7366|7.7396|6.4595|7.0496|8.2596|10.4317|-3.4193|-2.7293|-4.3193|-7.3493|-5.9493||-3.7893|-5.6693|-7.4493|-9.0708|-9.9068|-8.1768|-8.4168|-8.4768|-9.1768|-11.6583||-9.4059|-9.6659|-10.9988|-9.7154|-8.6054|-9.751|-10.2868|-10.5468|-8.5368|-9.3364|-7.9625|-4.6825|-7.6125|-10.3825||-9.3381|-9.2828|-10.6376|-10.0898|-10.2453|-10.4552|-10.5152|0.543|2.243|5.383|4.633|3.743|8.373|8.973|9.213|9.653|11.403|-3.3391|-3.7791|-7.6591|-8.3991|-6.1291|-7.8691|-6.7891|-8.6991|-10.8291|-15.4601|4.5653|6.2553|5.6953|8.1553|10.6603|10.0742|9.6086|10.3818||12.0942|10.8762|13.0778|10.6068|10.3165
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|-4.379|-5.619|-5.9797|-5.5903|-6.5092|-6.8324|-6.5702|-5.3902|-3.9202|-3.4602|-3.4902|-3.7602|-5.7802|-7.0802|-7.7514|-6.8181|-7.1581|-6.1181|-8.2281|-7.799||-7.5492|-8.1292|-7.7292|-9.7292|-6.9792|-7.1142|-11.7342|4.3484|4.4184|3.9858|4.8658|4.5358|3.3258|4.1258|5.4337|3.7753|4.4253|4.3412|4.3912|4.2712|4.7147|3.7447|2.4947|3.5647||1.6147|2.3547|2.9147|2.6947|2.0847|1.3847|1.1147|0.8647|2.9547||3.3347|4.1747|4.3984|4.5284||4.0184|5.1032|4.4239|4.9533|5.0656|5.1229|6.636|5.8772|-0.6742|-0.4742|-1.5042|-1.9842|-4.2142|-3.5842|-1.4542|-1.2842|-2.7342|-2.4342|-3.2342|-2.5242|-1.7442||-1.9742|-2.5942|-1.2142|-1.3642|-1.7642|-0.3942|-1.9742|-4.6142|-4.9942|-6.6433|3.2005|3.4448|3.7648|5.2667|4.598|-1.3055|-0.8155|-0.2355|-3.9555|-4.3636|-4.6122|-3.4041|-4.3574|-4.3382|-4.3955|-4.6827|-4.0016|-3.0916|-3.8316|-3.4216|-2.3816|-3.2516|-3.9916|-4.6723|-5.047|-5.1283|-4.0905|-3.1605|-3.6605|-3.8905|-5.0105|-4.7527|-4.545|-4.9914|-4.8332|-3.5632|-4.0332|-3.5332|-3.6432|-3.6532|-4.8832|-5.2213|0.1337|1.2737|1.4437|3.9437|4.5837||5.5037|6.013|-0.9741|-0.6341|-2.5241|-2.0141|-1.4841|-0.4241|-2.2941|-4.9441|-5.6241|-7.4041|-6.7941|-2.6083|-3.3683|-4.4183|-5.3864|-5.043|-2.903|-3.003|-2.963|-4.403|-5.1624|-5.0446|-5.2886|-5.5702|-5.1702|-5.1402|-4.9302|-6.0402|-6.0802|-5.4702|-4.9502|-5.8302|-6.523|-8.1072|-5.1822|-6.2822|-5.9563|-6.2263|-6.3763|-7.1763|0.0414||2.8214|2.1514|2.3414|1.7314|3.3314|1.1314|0.7114|2.0514|1.2214|6.7914||6.7571|7.1846|7.3278|5.8304|6.0623|3.8323|3.8523|3.5723|2.8623|4.1923|5.7723|4.9923|5.6723|7.6323||8.8784|5.1519|2.6919|4.2219|5.6838|4.1038|5.7298|-1.1208|-2.8908|-2.1008|-5.0008|-5.097|-4.5825|-4.7182|-2.8182|-2.9282|-3.2082|-2.2482|-3.5182|-2.4082|-2.4582|-2.2782|-2.8082|-3.1882|-3.1082|-3.6582|-4.6082|-4.2382|-4.2182|-4.4882|-5.4682|-5.3005|-6.4862|-5.3956|-4.7656||-5.9056|-4.1136|-2.9736|-2.4736|-1.4136
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|-1.3152|-1.3852|-1.0952|-0.9952|-1.2452|-1.0152|-1.5152|-1.6152|-1.9052|-2.1052|-2.2263|-2.1315|-2.6566|-2.6102|-2.4918|-2.6979|-2.2022|-1.9822|-2.4722|-1.9822||-2.3222|-2.3522|-2.7122|-2.986|-2.086|-2.946|-2.446|1.7011|1.9811|1.2111|1.2211|1.2011|0.9611|1.4611|1.9811|1.8312|1.6811|1.3312|1.6511|1.5511|1.1612|1.5211|0.5211|1.0111||1.6511|2.1612|2.9112|3.008|1.848|1.198|1.198|1.278|1.918||1.878|2.178|2.238|2.6064||2.2664|2.4864|1.7764|2.6064|1.4164|1.9264|2.2264|1.8564|0.5764|0.8664|1.5264|2.0864|1.6864|1.7764|2.2064|1.9764|0.7664|0.8664|1.5664|1.9564|2.1764||2.0564|-0.028|-0.188|-0.528|-0.888|-0.738|-1.628|-2.718|-2.4114|-2.9214|-2.2914|-2.5214|-2.6514|-1.8814|-2.7314|-2.3388|-2.3759|-2.3943|-2.6137|-2.3983|-2.2336|-1.8214|-2.1314|-2.1014|-2.1814|-2.0114|-1.8414|-2.1014|-2.6314|-3.0149|-2.5305|-2.3461|-2.4501|-2.0701|-2.8623|-2.0559|-2.273|-2.1194|-2.1086|-1.8686|-1.9986|-1.8786|-1.8686|-2.1586|-2.4962|-2.6897|-2.2697|-2.3102|-2.6386|-2.8823|-2.7398|-2.0857|-2.0357|-2.6857|-2.6051|-2.3833|-2.6606||-2.4379|-2.8676|-2.5139|-2.0139|-2.4139|-2.6239|-3.1193|-2.6443|-2.9543|-2.3243|-2.7343|-3.4767|-3.1707|-2.8307|-2.6507|-2.5507|-3.2607|0.2759|1.3659|1.8959|0.5959|1.2159|0.8659|0.9559|1.3559|1.6359|1.5659|2.1459|1.8459|2.6459|2.5405|1.6605|2.3505|1.9105|2.4105|2.2605|2.9011|-0.5915|-0.0715|-1.0015|-1.1015|-1.2615|-1.3415||-0.9615|-1.0015|-1.1215|-1.1915|-1.0215|-1.0815|-1.3415|-0.5415|-1.1015|-1.3815||-1.3715|-2.2115|-3.3115|-2.6915|-2.9215|-3.773|-2.113|-1.973|-2.713|-2.883|-2.603|-3.323|-3.673|-3.3255||-3.0757|-3.4491|-3.0221|-2.3621|-0.7321|-1.0721|-0.8221|-1.7221|-2.2821|-2.2321|-3.4221|-4.0343|-3.8509|-3.4804|-3.7879|-3.2679|-3.5479|-2.582|-2.752|-1.812|-1.732|-2.292|-2.2567|-2.0367|-1.1067|-1.3067|-2.0467|-1.9867|-3.0067|-2.7147|-3.4108|0.8223|0.9023|1.5323|0.9823||0.8023|0.8523|1.0423|2.0523|3.1923
00908|39180|/equities/oge-energy|R1000VALUE|1.1927|1.0427|0.9527|1.4927|1.3725|1.6925|1.4225|1.6825|-0.0729|-0.3829|-0.4429|-1.1329|-1.0629|-0.8629|-0.7029|-1.1529|-0.4929|-0.7329|-0.3929|-1.0529||-0.9729|-1.0529|-1.5329|-1.8221|-1.2121|-1.4721|-1.6621|-1.7518|-1.8629|-1.851|-1.191|-0.621|-1.251|-1.361|-1.221|-1.601|-1.531|-2.2431|-1.6331|-2.0018|-1.5941|-1.6641|-1.9876|-2.0262||-1.743|-2.095|0.8354|0.8254|0.8654|0.9054|1.1254|0.9754|0.8054||0.3254|0.3354|0.1454|0.3754||0.4354|0.3454|0.2154|1.1054|0.7854|0.9154|1.6554|2.5125|1.2525|1.3325|1.1325|1.5125|1.8216|1.4832|1.8232|1.9988|1.5588|1.2988|1.5788|1.4388|1.3188||1.4088|1.1988|1.1888|1.2888|1.5788|0.9788|1.2788|0.0688|0.4788|0.4488|0.2988|0.8888|1.0988|1.7588|2.4442|1.7574|1.4574|1.2674|1.0574|1.6974|1.8571|1.5871|0.8271|1.1471|1.5271|1.7072|1.9171|2.3749|1.9985|-0.2055|-0.0455|-0.6355|-0.9155|-1.4255|-1.4255|-1.7455|-1.7455|-2.5747|-1.7964|-1.9851|-1.9493|-2.3142|0.7791|0.7691|0.9191|1.3191|1.2891|1.8065|1.6655|1.7098|1.8361|-0.0147|-0.0647|-0.2947|-0.8747|-1.6347|-1.6772||-1.6609|-1.3909|-1.0709|-1.0209|-1.2809|-1.2109|-1.3509|-1.1009|-1.3109|-1.6309|-1.4133|-1.6433|-1.7633|-2.167|-2.0884|-1.7026|-1.8509|-1.7809|-1.7809|-2.1205|-2.4897|0.1423|1.0623|0.8723|1.0323|0.8423|0.9723|1.8023|1.6123|1.4623|1.8723|1.4323|0.8423|0.3723|0.4823|1.2323|1.4123|1.1423|0.6423|0.1923|0.4523|1.1323|1.4123||1.1023|0.7923|0.4423|0.3623|0.9723|0.9423|0.5623|1.0723|1.4623|1.3223||1.6823|-0.0908|-0.4308|-0.3708|-0.4308|-0.3908|-0.1108|-0.1808|-0.9508|-0.8708|-0.9608|-1.6308|-1.3608|-1.6308||-1.6808|-2.1879|-1.8982|-2.1091|-1.8796|-2.0845|-1.6145|-1.9858|-2.2835|0.5669|1.1269|0.8769|1.3269|0.9469|0.9069|1.1069|0.6869|0.1669|0.1769|0.7869|0.8969|1.0869|0.4469|1.2869|1.2869|0.9769|0.7569|0.9569|0.5969|1.2169|1.2969|1.4969|1.9569|2.1096|2.4294||2.2694|2.976|2.2728|1.9764|2.4449
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|6.8342|7.9903|8.3731|9.0551|8.3932|7.8749|7.5249|7.1673|8.2373|5.3173|5.3373|7.4973|6.7473|7.9873|7.8773|8.2194|8.4294|12.5298|5.8851|4.1951||3.5051|5.0551|3.9051|2.2451|7.5151|3.0751|2.7951|1.3251|1.6451|0.8751|2.3451|3.2251|2.1751|3.8851|4.9651|5.7951|7.7515|6.186|6.1846|4.4446|4.0646|4.3546|3.0246|4.8146||5.2246|7.4846|8.4346|7.8346|9.7346|7.3746|6.4346|5.8646|9.7446||6.2173|7.7573|8.5373|9.0373||9.8237|9.5496|5.3996|9.5396|7.0296|9.3996|13.3974|11.005|7.725|8.945|-0.0847|-3.3047|-6.7447|-7.9447|-3.8647|-3.4347|-8.0647|-8.9585|-8.5972|-9.873|-7.933||-4.633|-7.933|-6.303|-4.833|-3.603|-0.333|-4.403|-9.053|-9.0353|-11.6764|-11.1074|-8.5574|-12.206|-10.5333|-10.4633|-7.0098|-6.2651|-6.7651|-9.0451|-8.2879|-8.7666|-8.3368|-9.0198|-7.9469|-9.6772|-7.0072|-4.5772|-4.8672|-7.6672|-5.5772|-1.8772|-3.0672|-6.6572|-7.4964|-8.8329|-6.6821|-7.7721|-3.9221|-2.4121|-2.7921|-6.8321|-7.3034|-7.3105|-8.2683|-8.7667|-6.6065|-7.5964|-7.3608|-6.5108|-4.7208|-8.7508|-7.8687|-9.4685|-9.1192|-9.7188|-8.1603|-10.5021||-7.1111|-9.1511|-7.0011|-6.1411|-8.0011|-8.4011|-8.4238|-6.9838|-8.2938|-10.3025|-9.819|-10.3355|-9.7695|-10.9819|-8.8725|-10.3725|-9.1025|-7.3425|-10.5825|-10.1625|-13.4025|-12.9506|-9.3762|1.1856|3.1656|2.5356|1.2256|0.8056|2.5956|3.0856|5.4256|7.1156|7.9434|9.4749|6.5649|4.9149|7.1449|8.5949|-0.6754|-2.8754|-4.3354|-6.6254|-5.8254||-5.1154|-6.2054|-5.4554|-8.1054|-7.6354|-10.126|-9.7495|-8.9788|0.8741|1.3941||2.7841|4.2341|5.4141|8.2941|8.697|5.647|7.277|8.047|11.4883|-3.6755|-2.0855|-7.3955|-7.9955|-8.4269||-7.467|-7.4569|-8.7069|-7.6366|-8.1466|-7.5966|-4.7666|-6.3066|-9.4666|-9.4266|-10.0766|-9.0166|-12.0556|-10.0418|-11.6951|-11.4776|-11.4108|3.0662|4.0862|4.7662|2.9662|1.4562|1.2162|5.8462|8.0562|7.5716|7.8516|8.3074|9.0326|-0.9661|-2.1361|-3.1861|-6.4861|-5.1861|-7.8961||-8.0261|-7.3761|-6.1261|-5.4061|-3.4661
00910|39186|/equities/huntsman|R1000VALUE|0.2886|0.5686|0.4686|1.0686|1.2986|1.4386|1.8586|1.8896|1.7519|1.5419|1.6019|1.0019|1.3519|1.0319|1.3419|1.4619|1.8819|2.8082|-0.5652|-0.8752||-0.7852|-1.2652|-1.7752|-1.8641|0.9273|0.7073|0.6373|0.5673|0.6873|0.4673|0.7973|1.3373|1.1873|1.6973|1.453|1.513|-0.203|-0.623|-0.613|-1.093|-1.253|-1.323|-1.533|-1.5487||-1.5663|-1.4863|-1.5948|0.0571|0.6571|0.5671|0.2371|0.3371|0.9171||0.8771|1.1671|1.3271|1.4671||1.5188|1.4408|1.1708|1.3708|1.1408|1.1708|1.8508|1.6986|0.7386|1.2386|1.3986|1.6435|1.3635|1.4135|1.7035|1.5435|1.0935|1.1035|0.8135|1.4535|1.7935||1.4335|1.2835|1.3935|1.4435|1.6135|1.6935|2.3872|-0.6583|-0.0883|-0.4883|-0.5783|-0.8983|-0.6483|-0.4983|-1.3883|-1.5683|-1.5186|-1.6086|-1.7586|-1.6886|-2.1686|-1.7825|-2.2825|-1.6425|-1.7925|-1.4925|-1.0225|-1.6725|-2.1825|-1.8168|-1.1968|-1.3268|-1.6868|-1.6368|-2.0846|-1.7439|-1.8244|-1.6753|-1.1753|-1.3753|-1.8853|-1.9864|-1.7155|-2.0369|-1.8321|-1.9311|-1.7811|-1.7726|-1.3826|-1.3226|-1.8826|-1.8829|-2.0468|-2.0484|-2.1202|-1.9591|-1.5035||-0.5935|-0.8335|-0.9835|-1.0635|-1.1635|-1.5635|-1.8335|-1.7835|-2.1703|-2.1653|-2.3436|-2.1884|-2.0984|-2.4584|-2.2565|0.1418|0.5918|0.8218|0.2918|0.5618|0.7618|0.7518|0.2718|0.9218|1.8818|2.0034|1.7971|2.184|2.5148|1.8744|2.0979|1.6779|1.7979|1.6079|1.1779|1.5979|2.0479|2.361|2.3855|1.9087|2.4287|1.2587|1.3587||2.2687|1.8891|2.4763|2.1455|1.7055|1.4255|1.0955|0.7355|0.7355|0.8055||1.1355|1.2155|0.9655|1.4555|0.7655|0.7855|1.4155|2.2055|2.5661|-0.317|-0.127|-1.737|-2.2296|-1.9509||-1.7962|-1.6262|-1.4263|-1.0462|-1.3163|-1.4963|-1.1063|-1.4863|-2.1162|-1.8608|-2.1036|-2.2193|-2.4143|-2.3979|-1.7979|-1.2179|-1.3979|-1.6179|-1.5679|-1.1279|-1.0679|-1.9279|-2.2893|-2.5325|-1.6885|-1.7485|-1.2585|-0.7685|-0.9985|-1.1385|-1.5985|-1.0085|-1.7285|-1.5885|-1.7585||-2.3685|-2.1811|-2.6887|-2.0563|-1.9663
00911|17148|/equities/sei-investments|R1000VALUE|1.4288|1.3188|1.7888|2.1888|2.6373|2.3073|2.1073|2.4226|2.542|2.4937|2.4437|2.8634|2.2834|2.791|2.8992|2.6621|2.9321|2.8156|2.1456|2.0956||1.6956|1.9756|1.6856|1.3556|3.0256|3.3059|2.9659|2.6259|2.3659|2.5059|3.3059|4.1419|1.2193|2.2193|2.3393|1.8793|1.8993|2.5693|1.9288|2.5688|1.6388|1.1388|1.0188|1.2888||1.8488|1.5988|1.0488|0.6288|1.4888|1.0488|0.9288|0.3588|1.0688||1.6988|2.0688|2.2688|2.7288||2.7568|3.2742|2.4902|3.1447|3.0137|1.8837|2.8037|2.9812|2.3086|2.4629|2.454|2.462|2.132|2.2634|2.7634|3.2732|2.6492|2.0716|2.1118|1.8818|2.1618||1.9018|1.8618|2.4718|2.1818|2.4918|2.9679|2.9654|2.3988|2.9945|-0.3656|-0.3356|-0.3656|-0.1056|-0.2756|-0.9856|-2.1356|-2.6356|-2.7856|-3.0356|-3.569|-2.5894|-3.0383|-3.2456|-3.4151|-3.299|-3.6058|-2.6732|-2.9932|-3.3832|-3.5191|-2.5091|-2.4991|-2.7291|-2.2191|-2.1191|-2.6391|-4.0017|-3.0647|-2.6815|-2.6615|-2.5688|-2.7688|-2.4261|-2.9548|-2.9348|-1.9348|-1.7748|-1.5548|-2.2348|-2.1548|-2.4548|-2.7148|-2.0748|-1.8348|-2.5448|-2.6231|-2.1231||-1.4431|-1.3931|-1.1931|-1.4331|-2.0731|-2.1331|-2.5931|-1.8931|-2.8331|-2.2831|-2.2682|-2.6669|-2.8215|-3.1783|0.543|0.403|0.423|0.313|0.523|1.623|0.253|0.573|0.653|1.353|1.553|1.493|1.073|2.413|2.533|2.643|2.667|2.877|3.3906|3.2945|3.0741|2.4841|2.9973|2.7643|2.8233|2.4854|2.2956|2.1056|2.2556||2.6856|2.7307|2.8699|2.2999|2.3199|0.7699|0.5899|1.2699|2.0999|2.6199||2.9399|3.4132|2.5032|2.5932|2.0432|2.6432|3.0932|2.8132|2.3632|1.4732|2.3232|1.2632|0.3832|1.1032||1.2332|0.9332|1.2832|1.6732|1.6832|1.7232|2.1832|2.1032|1.1132|2.3232|2.5632|2.1332|1.9632|2.1332|2.7132|3.1332|1.8632|2.2032|2.3132|2.5632|2.7132|1.9332|1.0032|1.7132|2.3732|2.2332|2.4932|3.2232|3.213|-0.3819|-0.3119|-0.3319|-0.9719|-0.8319|-1.6019||-1.6219|-1.9019|-1.6119|-1.0719|-0.8519
00912|17585|/equities/woodward|R1000VALUE|6.292|6.912|3.932|5.562|4.472|6.972|6.232|8.3861|9.7871|6.1151|7.7026|7.1713|6.5239|5.6339|2.7039|3.4239|4.2939|4.0839|3.0339|2.5339||2.7339|3.3439|2.6439|1.0939|2.7939|2.9339|2.7139|2.8539|1.8039|1.0639|1.2939|3.4239|2.8039|6.5139|9.8718|6.9675|3.9875|3.2275|5.0575|3.8675|3.8875|3.5375|3.0375|3.9175||7.1175|6.9334|5.9434|3.4943|3.5743|3.3843|3.2943|2.8143|5.1843||6.3343|7.4959|7.464|6.834||6.544|5.944|6.414|7.964|7.204|7.104|7.494|8.984|7.504|4.974|4.984|4.964|6.244|7.624|9.994|6.924|6.614|0.964|2.064|3.094|4.424||3.594|2.884|1.854|2.194|4.954|6.074|6.442|6.5683|8.4706|7.1596|7.2438|6.4338|7.2438|7.8538|9.0492|-1.3884|-3.2184|-7.0784|-8.6266|-7.6319|-8.2749|-8.3465|-8.9692|0.6211|1.2311|2.8611|7.5211|6.1111|3.9211|6.4111|7.0411|-1.5534|-1.9834|-4.5934|-4.6534|-5.0434|-6.9234|-7.4778|-6.955|-5.695|-7.265|-8.035|-6.1845|-7.3545|-7.5102|3.2026|4.4927|5.5726|4.6627|4.9627|5.3426|6.0627|5.8527|3.1527|5.8927|5.9026|6.1179||5.8785|5.8732|6.232|6.152|4.702|3.502|1.692|4.342|2.662|2.232|3.272|1.672|2.932|4.162|4.352|4.662|4.872|4.612|5.032|4.932|3.222|2.732|5.162|9.282|4.619|3.479|3.869|4.139|4.389|4.619|4.709|5.517|4.677|6.117|5.6277|4.5877|5.0577|5.3377|6.3689|5.8121|4.6922|3.8722|4.8922||5.6322|6.4935|6.5444|6.7558|7.021|5.811|4.861|6.461|7.9256|7.7392||6.1892|7.3895|5.9895|6.2795|7.2089|6.296|7.8016|6.9603|4.7703|4.0603|5.8003|2.6003|0.4403|2.5603||2.8903|1.3503|2.0203|3.0503|4.6203|4.5903|6.2803|5.6903|3.3603|3.8503|2.4803|2.7603|4.3503|4.1303|3.7103|3.9103|1.8003|5.9303|8.8403|7.5264|5.3782|3.0782|1.1382|2.1582|2.9682|3.4582|4.0882|4.3982|4.8782|4.1782|2.0782|5.0982|3.6282|3.0482|3.4782||2.6482|4.8782|6.7382|7.8482|6.7282
00913|17440|/equities/amerco|R1000VALUE|-2.5926|-1.9926|-1.3726|-0.8526|-1.2426|-2.0626|-1.8426|-0.4426|-2.7226|-2.5926|-2.2126|-2.5726|-3.3226|-4.3326|-4.6259|-4.5559|-3.4959|-3.0159|-1.9459|-1.8159||-1.6259|-0.5159|-3.4359|-4.9959|-3.6159|-4.6059|-6.191|-2.3234|-2.8734|-3.1934|-2.5734|-2.3534|-2.9734|-1.4134|-1.3034|-2.2134|-2.0434|-3.3034|-2.7834|-1.9334|-2.6234|-3.6434|-3.9934|-4.3082||-4.5755|-4.3855|-4.3303|-4.3966|-4.5209|-4.8048|-5.5648|-6.7832|3.4726||4.1626|4.3626|4.6423|5.8509||5.4916|5.7708|4.2064|5.406|5.6823|4.9292|6.0647|5.0847|3.1147|3.9347|3.4947|4.2675|2.6475|3.0775|3.7175|4.7541|3.6541|2.9141|3.5206|3.631|3.121||3.2275|3.7667|3.7527|4.4175|3.5705|3.9905|4.9664|2.7211|3.3711|3.0311|3.8211|4.2073|4.2881|4.8268|-2.5205|-3.6905|-3.8367|-4.0036|-4.4149|-3.0349|-3.5849|-4.306|-4.1633|-4.5425|-3.9681|-2.5881|-1.0781|-1.9381|-2.8181|-2.9481|-2.2881|-2.0881|-2.1181|-2.3981|-3.3781|-3.4422|-4.0122|-4.0689|-4.1948|-2.8248|-3.4148|-4.0948|-3.1054|-3.4054|-3.0964|-1.8464|-2.1664|-2.3364|-1.4164|-1.3664|-1.5164|-1.5964|-2.2964|-1.8364|-2.2364|-2.8764|-2.6464||-2.0264|-2.9364|-1.7064|-2.6664|-3.6864|-3.9664|-3.8035|-3.7635|-4.665|-4.4583|-4.4825|-4.5877|-3.5777|-3.4877|-2.8677|-3.0077|-4.8077|-4.8877|-3.7435|-2.5635|-3.7735|-3.0335|-4.3353|1.4687|1.9587|1.4987|1.6287|2.5587|3.1987|3.5547|3.0113|3.6618|3.6218|3.4309|3.8933|3.6836|4.2136|4.0012|-0.0295|-1.1795|-2.5895|-3.1495|-3.1395||-2.5495|-2.8695|-3.1795|-3.1895|-3.2595|-4.6795|-5.175|-4.4672|-4.8572|-5.9119||-4.6319|-3.7619|-5.1419|-4.9419|-3.5419|-3.4319|-2.4119|-2.3719|-3.6119|-4.9419|-4.0919|-7.1819|-10.5868|3.0219||3.2019|2.5919|2.8619|3.6319|4.7336|3.5136|4.3474|4.1776|3.3547|3.7447|3.5647|3.9404|3.8104|3.6804|4.5204|4.1704|2.5404|3.2604|2.9404|3.8304|3.3904|2.6804|0.9204|1.9104|4.1004|3.8638|3.5738|4.3304|3.7204|3.8447|3.7547|3.8347|4.538|5.0753|4.9796||3.0696|2.7296|3.3096|4.6596|5.3035
00914|39245|/equities/omega-healthcare|R1000VALUE|1.1708|1.1008|1.2208|1.3708|1.4478|1.3078|1.1278|0.9778|1.3178|1.2878|1.8778|1.3878|1.5078|2.0587|1.8065|1.7865|1.6963|1.9163|1.8463|2.3453||1.9987|1.8187|1.9687|2.3817|2.4017|2.9175|2.0796|-1.7561|-1.8761|-1.9161|-2.1737|-1.1263|-1.6463|-1.3363|-1.3463|-1.6163|-1.7631|-2.2238|-1.3638|-1.1838|-1.3238|-1.5938|-1.7642|-1.5678||-1.1341|-1.2641|-1.2941|-1.6937|-1.0937|-1.4237|-1.4652|-1.6653|-1.3353||-1.5253|-1.1253|-1.3953|-1.7153||-1.4853|-1.4653|-1.4253|-1.1153|-1.1753|-1.3653|-0.9753|-0.9153|-1.2353|-1.3253|-1.6653|-1.7844|-2.2394|-2.0999|-1.6637|-1.0737|-1.4437|-1.9737|-1.4437|-1.2137|-1.1637||-1.4337|-1.3337|-1.1337|-1.5737|-1.4937|-1.7137|-1.5737|-1.7737|-1.4537|-2.2937|-2.3939|-2.1823|-1.9421|-2.9613|-0.7513|-1.2413|-1.3813|-1.8413|0.2816|1.0816|0.9116|1.0716|0.6016|0.4816|0.7616|1.4616|1.8416|1.9985|1.8762|1.7662|2.1862|1.7819|1.7345|1.2645|1.2245|0.9345|0.1245|0.7145|1.2545|1.3945|1.0145|1.4045|1.8145|1.4445|1.5345|1.6445|1.6846|1.5746|2.0351|1.9351|1.6697|1.9683|1.7895|1.3595|0.9195|0.7095|1.1595||1.9495|1.3495|2.0442|-0.6079|-1.0079|-1.1379|-1.1879|-1.0179|-1.4379|-1.5379|-1.4146|-1.754|-1.7636|-1.6118|-1.4421|-1.3921|-1.6921|-1.2221|-1.2621|-0.9421|-1.3021|-1.6121|-1.2807|-1.488|-1.2864|-1.6864|0.6233|0.7033|1.1633|1.3033|1.3825|1.5059|1.6579|1.4204|1.4804|1.7957|1.4057|1.4557|2.0019|1.4561|1.3561|1.1661|1.3161||1.1261|1.0861|1.0061|0.5161|0.5861|0.5561|0.4861|0.9061|1.1361|1.0661||1.4561|1.5861|1.5961|1.7843|1.7959|2.051|1.9611|2.091|2.0288|1.8707|2.1116|1.9326|2.2442|1.0142||0.7642|0.5342|0.9142|1.4042|1.4542|1.6542|1.7242|1.9242|1.4542|2.0542|2.3122|2.3629|2.3096|2.4556|2.4323|2.4459|2.231|3.3133|-1.6931|-1.4831|-1.4731|-1.0731|-1.9131|-2.1071|0.2635|0.8035|0.5935|0.6235|0.7035|1.5935|1.3635|1.6835|1.8335|2.294|-0.6395||-0.8195|-0.8895|-1.5695|-1.3595|-0.7395
00915|20749|/equities/eagle-materials-inc|R1000VALUE|3.2523|2.9423|3.7323|3.3723|7.8323|4.9823|10.3623|12.9423|9.5923|8.3623|12.0523|14.4584|12.9449|12.9238|13.5903|16.0853|14.5726|17.0732|9.8633|9.6933||14.0732|16.6032|12.8733|7.9533|13.9332|13.5619|16.8405|15.8625|16.2252|16.0347|18.7047|18.6452|12.6847|16.8013|18.4662|12.7108|15.2163|10.2363|9.2363|12.3763|10.1926|7.4226|4.5426|5.9826||8.6526|10.4126|11.2826|9.3126|9.6826|5.8626|3.1926|2.2026|6.2126||8.5826|9.9826|11.5426|11.8868||11.0807|9.2607|9.2307|11.9407|12.0222|12.2722|16.8674|12.0023|10.3423|8.4054|9.8426|11.3661|9.0844|7.261|10.111|12.0817|10.6775|9.8171|7.5571|10.7271|10.0479||9.4091|9.2781|11.2157|11.4355|8.7181|8.8881|10.8729|9.5638|11.2603|9.3326|11.0879|10.2499|10.5699|12.3907|11.3152|-1.1751|-5.9451|-6.8551|-12.1051|-13.4401|-13.1054|-12.3764|-14.1609|-13.7541|-14.2918|-15.2392|-8.2279|-8.2479|-10.6979|-9.0679|-3.4379|-5.5479|-6.0679|-5.9879|-7.7379|-7.7879|-13.7279|-10.8413|-9.2913|-6.9413|-9.2413|-13.0013|-12.2413|-14.1007|-15.9658|-13.725|-11.335|-11.8517|-14.0874|-12.5466|-13.8417|-13.4616|-13.0563|-14.7617|0.0362|3.1462|3.4262||14.1462|11.8695|11.7916|-0.0537|-4.6837|-6.7036|-9.2937|-5.8737|-8.1837|-9.8737|-10.8537|-15.7602|0.4166|1.8166|2.7366|1.2566|2.1466|4.7166|7.1966|8.6466|5.7466|4.7266|5.2466|4.9866|2.0466|0.0166|0.9566|7.4766|7.9966|7.1266|8.5866|10.2166|10.7205|11.1205|12.3666|10.936|11.3487|7.1187|7.1787|5.8187|3.2387|2.2987|7.6687||9.2787|10.5608|11.9987|11.5402|13.1463|10.0265|10.7361|10.4221|11.0421|10.5944||8.9644|11.3861|8.6761|8.7061|7.4361|8.3361|10.3361|8.5761|8.3261|8.2861|10.9861|5.7302|5.5702|7.2602||8.8202|9.2002|7.5302|9.3902|9.7502|9.8502|12.3436|10.3809|8.4263|9.7163|8.3863|7.8963|8.9663|8.8363|10.0563|11.3701|12.132|7.9917|9.8754|9.0354|9.3836|9.126|5.766|7.716|9.4759|8.126|10.516|-1.712|-4.142|-4.182|-4.112|-3.072|-4.872|-6.102|-7.942||-11.562|0.9948|6.7348|10.9448|10.4109
00916|20565|/equities/caci-international-inc|R1000VALUE|7.1496|11.6096|10.9796|12.9196|12.4496|10.9896|13.0896|18.4496|15.7496|15.9396|19.2984|10.8999|16.0299|14.7727|16.2886|13.9992|15.4028|16.2763|18.0022|15.5822||20.0427|17.1172|14.3473|11.7573|16.4572|20.2189|20.4504|17.2699|18.5127|17.4025|19.0025|19.0926|17.9153|17.8258|19.0658|17.2858|9.0958|14.9458|14.6758|19.852|17.0144|15.744|14.114|14.324||16.534|16.4043|16.1037|11.1837|12.3937|10.4137|1.3637|2.6037|13.3437||10.9137|9.0937|8.6837|7.8937||7.9937|4.4438|2.8637|5.2937|6.7538|5.1537|9.0637|15.7437|13.2037|12.1737|9.6737|10.5137|12.9837|14.9837|23.3837|-10.5513|-14.1212|-20.1036|-17.2699|-12.6599|-13.5599||-15.0098|-15.8598|-14.3099|-17.9399|-18.6651|-18.3678|-13.2578|-16.0078|-16.7778|-17.2378|-20.0678|-17.2878|-17.8978|-15.6678|-16.6078|-18.5577|-17.9678|-25.2478|-24.1778|-15.6578|-20.6378|-20.0378|-21.7847|2.2287|6.6087|10.7587|16.9487|18.1661|19.9271|18.8267|22.2242|22.0574|27.8899|-10.9019|-15.7319|-13.4419|-16.2119|-12.6119|-12.1719|-10.1719|-12.5519|-16.7919|-15.7827|-18.9638|-20.2662|-11.5362|-12.6862|-14.3262|-15.0862|-11.4062|-17.2262|-14.9262|-14.1662|-15.4062|-20.9247|-18.6435|-18.3155||-14.7087|-17.8787|-17.2187|-18.7387|-19.7497|-21.8235|-20.7436|-17.4636|-21.0336|-22.8661|-21.7161|-25.1469|-24.4032|-22.1835|-19.1035|1.9246|1.1646|14.3846|12.4146|16.261|14.706|15.6271|16.9495|16.4994|12.6395|12.3395|7.5694|15.2494|17.987|13.947|12.057|12.947|10.047|13.327|12.497|12.957|14.537|12.397|18.1011|13.327|15.7345|14.6875|17.1122||16.3046|16.4546|16.9846|18.7454|17.0054|15.7416|13.0516|17.5916|18.6771|18.301||17.7178|18.407|15.327|19.0883|15.4426|17.2493|18.3699|16.0507|-2.0477|-4.9377|-0.7677|-7.8977|-9.6377|-8.5277||-12.0777|-14.7577|-14.3436|-14.6707|1.9738|1.2439|3.0638|3.6638|1.9838|5.9238|6.4339|4.7838|7.2338|4.2238|3.6539|5.3938|3.2538|8.3838|8.4039|15.9238|16.0893|15.507|5.0487|8.3787|10.3787|12.4387|11.6487|13.6287|14.6587|14.4933|16.5244|17.4708|15.1045|15.8772|17.5699||14.9589|14.0389|13.8289|17.5489|-1.3425
00917|39324|/equities/popular-inc|R1000VALUE|-5.6653|-5.7353|-5.9753|-4.2053|-3.5653|-3.3053|-3.1153|-3.5653|-4.4753|-2.5953|-6.0453|-5.4253|-5.2297|-6.1796|-5.1012|-6.2712|-5.7312|-5.6912|-5.1212|-4.3712||-4.0312|-2.4112|-5.7112|-6.8012|-5.429|-5.699|-6.929|0.5305|0.2205|1.6205|2.5405|1.6605|1.7905|5.8205|6.3851|6.4659|6.3302|4.6855|4.0464|4.4265|3.2064|1.9064|1.2564|2.2964||2.9564|3.6564|4.1765|3.6664|4.2664|2.9664|1.7064|2.2564|3.9564||3.9464|4.5811|4.4434|5.4754||4.6924|4.0316|3.7916|5.4616|4.3016|4.4616|5.0816|7.3785|3.8785|4.3984|5.0884|4.5285|2.7484|4.3684|5.7516|6.5029|4.1573|3.8373|3.7537|3.3936|3.8536||3.8037|3.2836|4.0037|4.4437|4.7405|5.0705|6.0264|3.4151|3.455|2.7851|3.525|4.2951|4.5151|4.9651|6.4112|-0.4476|-1.1176|-0.8276|-1.3176|-1.5276|-6.1676|0.9683|0.4783|0.5283|3.0183|3.7483|5.6483|-1.0179|-2.3979|-1.3779|-1.0279|-0.6679|-1.0179|-0.9879|-1.3179|-3.1979|-4.4879|-3.5687|-2.4487|-3.0587|-4.1787|-4.4991|-3.8865|-4.29|-4.9217|-5.2877|-5.0177|-4.3377|-4.7108|-4.9385|-5.6585|-5.4405|-5.3405|-4.4205|-5.7005|0.9988|3.2788||5.5888|-1.1182|-2.5682|-2.2782|-4.3182|-5.5182|-4.5782|-4.9782|-6.5657|-5.3786|-5.1741|-5.2641|-5.2841|-6.6693|1.2461|2.5461|2.8861|3.0861|4.2561|5.6261|5.9048|6.0148|5.3042|5.5642|5.8142|6.3108|4.9644|6.4981|4.584|5.8722|5.1713|5.5794|5.5894|6.1189|3.5089|2.7289|4.2289|4.451|5.263|4.3445|4.9849|4.1448|4.3148||5.1248|3.5648|3.7148|3.0948|3.6248|2.8648|1.5648|1.8648|3.7448|4.3948||4.5948|5.3348|4.2148|5.1148|4.5948|5.4448|6.2748|6.8848|7.5131|6.339|8.0627|-0.8956|-3.5656|-1.3356||-1.5956|-2.4056|-1.9956|-0.4356|-2.0656|-2.7856|-1.9956|-2.4256|-6.1456|-5.1856|-6.1756|-6.5454|-5.6654|-5.1554|-4.6054|-4.1854|-6.2154|-5.7954|-3.9154|-2.2254|-0.9054|-1.8954|-1.9254|-3.7454|-1.8654|-0.9754|-1.8454|-1.0154|-2.8554|-1.3854|-2.1554|-1.2754|-2.0854|-1.8654|-2.6754||-3.6354|-5.0854|-5.0654|-3.5154|-3.5054
00918|39240|/equities/ingredion-inc|R1000VALUE|2.3723|1.7523|2.4123|4.0023|4.9323|4.6223|5.0962|3.9162|3.9562|4.3362|4.9979|4.9734|5.511|6.0711|5.2154|4.8893|5.3701|5.2085|5.6985|6.8208||5.712|7.4833|4.5837|2.1737|2.8637|1.9537|3.2537|4.4737|3.5037|4.3837|5.0137|5.2838|1.7738|3.4638|2.3838|3.4738|2.6338|1.5238|3.3138|3.6538|4.0938|4.2838|4.5181|4.18||4.52|4.6426|3.0026|2.5726|2.3126|1.8726|2.2726|3.4226|5.1026||4.1489|4.4689|4.4789|4.9189||4.4494|3.6894|2.5394|3.3594|2.7594|2.3794|4.3294|6.1552|4.8943|4.6943|4.6614|4.6514|4.7115|4.7069|5.0469|4.8268|2.7468|1.4468|3.0268|3.9168|4.1368||5.1182|4.6306|4.5306|4.7006|4.3106|5.0606|6.0098|5.8048|6.6498|6.5159|5.1846|8.6012|4.8477|5.3947|-0.4579|-2.2779|-1.7679|-1.8679|-2.6779|-1.9379|-2.7079|-3.3879|-5.6479|-5.6041|-6.0521|-4.0021|-3.1421|-4.2121|-5.1421|-6.4262|-5.3465|-4.5265|-4.1365|-4.9165|-5.4456|-4.0956|-5.0746|-5.1748|-4.0585|-4.1085|-5.1321|-4.9374|-5.0188|-4.1336|-3.4436|-3.6636|-4.1036|-4.0336|-4.8336|-4.7806|-4.9506|-3.2006|-3.0506|-4.0706|-4.4106|-3.5006|-3.3706||-1.3106|-1.0506|-1.1406|-0.9606|-1.1206|-0.9706|-2.4106|-2.2306|-3.2206|-3.5306|-4.1206|-5.4606|-6.1806|-7.1207|-6.1438|-7.232|-7.5358|-7.2131|-7.7418|1.839|1.769|3.109|3.919|4.6656|4.0908|4.4124|3.4259|4.7859|4.6188|4.6621|4.3021|3.8021|2.9121|4.0521|4.4759|3.7759|4.0259|4.8948|4.7893|-0.2529|-0.9629|-1.2429|-0.3629||-1.7029|-2.2529|-3.4529|-3.7429|-3.9129|-4.5532|-4.8301|-3.9401|-5.2401|-4.8994||-3.3394|-3.2594|-2.2494|-2.4494|-2.9094|-3.1594|-3.5794|-3.0794|-3.5694|-3.9794|-2.5194|-4.5094|-5.7198|-5.7104||0.4316|1.4016|2.5116|3.1016|4.3416|5.6018|6.0481|5.1146|4.7346|6.0096|5.5951|5.6962|6.0746|4.5546|4.5346|4.5446|4.6546|6.0946|3.4751|4.1251|5.2949|4.9339|3.3539|3.1739|4.7939|4.2962|4.6062|5.0362|4.6282|4.3782|4.6882|6.7241|4.2657|4.4424|4.6839||4.6539|4.8639|4.1139|5.4939|5.5749
00919|21040|/equities/primerica-inc|R1000VALUE|8.8828|9.6028|8.2428|11.3928|9.3728|8.9928|9.7628|11.2028|14.5334|11.1234|12.0834|11.5234|8.0534|8.1634|7.3734|9.9834|12.7234|16.7846|15.8834|16.4652||17.0338|17.5351|12.2651|7.8551|11.2451|15.1051|10.326|7.386|5.316|7.736|8.406|3.876|8.556|11.4978|9.3745|6.4245|6.0445|6.5345|7.2545|9.5945|10.9704|10.7132|10.9488|9.812||11.2439|11.1582|-0.8336|-4.7236|-2.2436|-5.9537|-6.3836|-7.8737|-5.9336||-8.1237|-7.5336|-7.8336|-7.8036||-8.2136|-9.6536|-13.3309|3.7079|4.7579|3.5079|5.4779|9.6279|11.2579|10.9322|9.8422|6.6222|10.3422|10.8021|11.0222|8.6121|7.8921|6.0521|9.1421|12.7221|11.5096||12.0315|12.5622|11.3117|12.9817|7.5717|8.7717|10.7417|11.7875|14.301|-3.4916|-1.8016|-5.3016|-3.1816|-0.6616|-4.9616|-11.0416|-14.2616|-10.9329|-12.4829|-12.1674|-13.8874|-11.1461|-12.7961|-14.7262|3.9659|7.0259|11.7159|11.6049|11.6337|10.8986|13.0162|10.6219|16.3638|-4.7208|-6.1809|-6.7909|-10.5208|-11.3871|-11.7906|-10.054|-10.264|-12.8081|-9.2146|-11.0746|-11.8137|-7.6637|-4.9837|-5.7537|-8.3137|-5.8737|-6.2337|-3.7137|-7.0937|-8.0037|-9.4137|-10.0537|-9.7337||-5.2037|-8.7037|-7.9537|-9.0137|-10.3102|-10.0402|-12.0416|-10.6816|-11.4818|-11.827|-12.4819|-14.0332|1.1915|3.9915|7.8415|7.9815|7.1715|8.2215|9.7415|10.5015|8.6615|11.5415|10.8886|11.3032|9.7992|8.4109|8.3109|9.8709|9.4096|8.3097|9.4197|12.289|9.5634|11.7916|12.1931|7.6131|7.8931|8.9331|10.8279|10.831|9.4439|10.7279|8.7279||10.2679|9.9879|12.5112|11.7364|11.2264|6.4564|6.0164|10.6164|10.1564|9.2664||11.0964|13.3993|12.3871|12.4039|10.8255|12.6855|8.2055|12.2055|13.1316|10.9148|13.8648|5.9419|6.5119|9.6419||9.0219|9.5019|6.4919|8.9719|10.1819|8.5582|11.873|10.1113|6.7913|8.2213|7.1413|5.6313|6.5213|6.2613|8.5513|8.4513|2.7613|5.5513|7.6213|10.4613|11.8511|9.962|5.812|7.192|9.372|10.1874|9.7274|10.4374|11.9167|12.8608|11.465|14.0736|-4.0091|-4.2191|-4.3191||-8.5691|-7.6191|-8.2291|-5.0591|-4.1191
00920|29665|/equities/post-holdings|R1000VALUE|3.4044|2.4844|2.8244|3.1444|2.8544|2.0244|1.9744|1.9244|3.0144|2.2644|2.7744|3.3044|3.1744|4.0644|2.2444|3.4844|4.8944|4.4144|4.2444|4.7644||5.7468|5.8968|4.2537|4.8537|5.0037|5.2437|7.2824|6.0199|6.2921|7.8512|6.6564|3.8235|2.8735|4.6435|3.9064|3.6302|3.7787|2.8587|3.8087|2.9487|3.3887|3.5587|4.0387|4.1487||4.4187|4.1003|4.2203|5.4009|5.5132|4.6163|4.4935|4.0735|6.5249||2.9949|3.1149|3.2649|3.6549||3.6749|3.1349|2.0849|3.4749|3.1749|2.0649|3.8149|5.736|4.4363|4.0446|3.3146|4.7146|4.2834|4.3655|4.7393|2.8693|2.7693|1.7693|2.9593|4.5093|4.3693||4.3933|3.7333|3.9933|2.0333|3.2133|3.3233|4.086|4.0231|4.0879|4.1282|4.1435|4.4152|3.5152|4.5258|-1.2162|-3.6562|-4.0296|-3.7588|-4.1547|-4.2007|-3.6007|-4.0707|-4.7864|-4.291|-4.4284|-3.9184|-3.5084|-3.5984|-4.5384|-6.5684|-3.8891|-2.9391|-3.6091|-4.8784|-4.6661|-3.2161|-3.8361|-4.0873|-3.4235|-3.7135|-4.5795|-4.6816|-3.323|-2.313|-1.523|-2.313|-2.763|-2.403|-2.943|-2.103|-3.683|-3.303|-3.243|-3.643|-4.743|0.3906|0.9106||2.8206|3.6606|3.8606|4.4293|4.0793|4.8593|4.0476|3.0176|3.6076|2.3676|2.9976|2.4976|3.8076|4.9457|5.2009|3.9109|3.5909|4.1509|3.3709|4.1809|-0.8645|-3.1545|-3.4345|-3.8139|-3.1139|-3.4039|-4.4904|-3.4904|-2.2604|-1.9604|-1.5004|-0.8304|-1.9304|-2.9604|-3.1304|-2.4904|-2.1104|-2.6004|-3.2804|-3.5104|-2.3604|-2.2104|-2.3904||-1.5304|-2.2804|-3.1204|-3.6604|-2.5904|-2.8804|-3.8404|-2.7504|-3.2404|-3.0404||-1.5904|-1.3804|-1.8404|-1.7304|-2.2804|-1.7004|-1.3304|-1.7904|-3.9604|-3.0104|-2.5204|-4.5404|-3.9704|-5.1061||-3.8656|-3.9518|-4.6025|-4.4584|-4.4615|-4.977|-4.257|-4.3613|-4.889|0.2568|0.8769|2.2269|1.3169|0.7869|2.1569|2.4469|1.8268|2.3968|2.5969|3.7669|-0.7809|-0.0709|-1.6209|-2.2109|-2.7309|-3.0609|-2.9709|-2.9509|-3.1409|-3.3809|-4.3109|-3.0509|-2.1309|-1.3109|-1.7809||-1.0009|-2.0009|-2.0009|-0.4309|-1.4009
00921|989528|/equities/valvoline-inc|R1000VALUE|2.5367|1.9467|1.3867|2.4167|2.3436|2.644|2.3469|2.3169|1.9169|2.4669|3.0405|2.9412|2.5508|2.6343|2.9686|3.1501|3.2518|2.987|2.9606|3.484||3.6461|3.2812|3.2875|2.7975|3.0975|3.5075|3.7688|3.6651|-0.135|-1.195|-0.815|-0.235|-0.705|-0.245|-0.005|-0.675|-0.745|-0.745|-0.475|-0.135|-1.015|-0.635|-1.135|-1.235||-2.255|-1.865|-1.985|-1.845|-1.585|-2.195|-2.155|-3.2539|0.5271||1.3671|1.7271|2.0171|2.4071||1.9707|2.4327|1.8491|2.4107|2.2691|2.2091|2.6626|2.6552|1.8507|2.3588|1.8888|1.9488|1.9188|1.5988|2.4688|2.2341|1.5341|1.6841|1.7241|2.0941|2.3202||2.3202|2.0702|1.9501|2.5401|2.6752|3.047|3.3433|2.7004|3.3035|2.5515|-1.3899|-1.7099|-0.8899|-0.4599|-1.0399|-1.7199|-1.8743|-2.4294|-1.8094|-1.7194|-1.8994|-2.1394|-2.1204|-2.1729|-2.0847|-1.4247|-1.1647|-1.4147|-1.4947|-1.2047|-0.9047|-0.4447|-0.9347|-1.7147|-1.8947|-1.6047|-1.9913|-2.0176|-1.6491|-1.8091|-2.0529|-1.9993|-1.4893|-1.9893|-1.9503|-1.5303|-1.5703|-1.6503|-2.0903|-1.9356|-2.5654|-2.1499|-2.1788|-1.7004|-1.7004|-1.8204|-1.9804||-0.8304|-1.1104|-1.4604|-1.7804|-2.1804|-2.0604|-2.5394|-2.1688|-2.6151|-2.6126|-2.6467|-3.3091|-2.741|-2.271|-2.711|-3.4145|-3.6307|-2.9807|-1.8907|-2.0605|-1.7505|-2.2705|-2.1519|-1.9818|0.2117|0.5217|0.5717|1.6917|2.0055|1.735|1.4847|0.9947|1.5347|1.528|1.5239|1.5568|1.8259|-0.1236|-0.2136|-0.1636|-0.2836|-0.3436|-0.1736||-0.1736|-0.1636|-1.1836|-1.6036|-1.8995|-1.918|-1.988|-1.8741|-1.8041|-1.9841||-2.2583|-1.936|-1.9008|-2.1422|-1.6422|-2.1869|1.3307|1.3507|0.9707|1.1207|1.3207|1.6807|1.5411|1.2711||1.0711|1.2011|1.0411|1.1911|1.7811|2.0118|1.9404|1.5904|1.6104|1.7304|1.8704|1.8204|2.396|-1.3934|-1.1234|-1.4734|-2.1734|-1.3234|-1.5834|-0.6534|-1.1234|-1.5134|-1.8334|-1.5565|-1.3065|-1.3265|-1.3265|-1.3165|-1.2765|-1.1665|-1.2565|-1.4065|-0.8465|-0.3265|-0.5465||-0.9665|-1.1665|-1.1565|-0.3665|-0.7565
00922|39177|/equities/douglas-emmett|R1000VALUE|-0.9624|-1.1424|-1.3724|-0.8524|-0.7824|-0.5824|-0.5024|-0.6724|-0.7724|-0.5624|-0.8924|-0.8624|-1.0624|-1.3324|-1.1324|-1.1624|-0.9724|-0.8624|-0.7524|-0.7424||-0.5324|-0.6224|-1.4024|-1.5724|-0.6524|-0.9624|-0.6524|-1.2024|-1.5524|-1.6157|-1.4874|-1.5827|-1.6428|-1.0428|-0.6628|-0.5628|-0.6827|-0.8128|-0.7028|-0.4227|-0.8728|-1.5927|-1.4727|0.1575||0.4375|0.1475|0.4775|0.2275|0.5775|0.3075|0.2575|0.1875|0.8375||0.4975|0.8475|0.8875|1.2175||0.9875|1.0975|1.1775|1.0875|0.9975|1.2875|1.7575|2.066|1.206|1.496|1.7819|1.8727|1.6569|1.6599|1.8999|2.4882|-0.2313|-0.1513|-0.4013|-1.1013|-1.1013||-1.0513|-1.1213|-0.6213|-0.6413|-0.7513|-0.1613|-0.2913|-1.6113|-1.4531|-1.9643|0.5517|0.6217|1.1717|1.4417|-0.1849|-0.9849|-1.2349|-1.1849|-1.3149|-1.1749|-1.5352|-1.2517|-1.5317|-1.6327|-1.8141|-1.2341|-0.7841|-0.9541|-1.4241|-1.2941|-0.7941|-1.1541|-1.2841|-1.3841|-1.1644|-1.3544|-1.7449|-1.6262|-1.2162|-1.3562|-1.5566|-1.5721|-1.2821|-1.4221|-1.5606|-0.6106|-0.6306|-0.7306|-0.6306|-0.7606|-1.1906|-0.7106|-0.5806|-0.3906|-0.2706|-0.2906|-0.3306||-0.1006|-0.4606|-0.3206|-0.3306|-0.5406|-0.8106|-0.6706|-0.6006|-1.1806|-1.3767|-1.3453|-1.4506|-1.4606|-1.6251|0.1195|0.4695|0.4195|0.5195|1.0595|1.3995|0.9895|0.9995|0.9995|1.2195|1.4695|1.4895|1.3339|1.5947|1.1447|1.3547|1.2647|1.2347|1.7047|1.5821|1.3021|1.3621|1.7921|1.4721|2.0001|1.8779|2.1643|-0.4231|-0.2831||-0.1631|-0.7231|-0.6631|-0.9231|-0.5531|-0.8931|-1.9131|0.6599|1.1799|1.2399||1.3799|1.3999|1.1199|1.2599|1.4755|1.5833|1.592|1.852|1.5362|-0.3265|-0.1365|-0.7565|-0.4565|-0.3465||-0.7165|-0.8865|-0.7565|-0.2565|-0.3365|-0.8465|-1.0365|-1.3565|-1.7865|-1.6442|-1.7741|-1.6368|-1.544|-1.524|-1.5379|-0.9779|-1.5579|-1.5679|-0.8979|-0.4379|-0.1879|-0.3579|-0.6679|-0.7279|-0.4579|-0.4879|-0.5379|-0.1279|-0.7379|-0.3579|-0.7179|-0.7779|-0.8079|-0.0279|-0.4479||-0.2079|-0.5779|-0.8079|-0.8179|-0.7379
00923|1075387|/equities/nvent-electric|R1000VALUE|4.0703|3.8187|4.1387|4.713|4.1777|2.5977|2.8677|4.0877|4.1276|3.0876|4.2276|4.8084|4.6121|4.0052|4.1052|4.4752|4.9902|5.0261|4.1395|3.6495||4.5095|4.1895|4.3195|3.1495|4.7295|4.9895|5.2295|4.9095|2.7595|3.9495|4.3695|4.8528|2.9909|4.3909|3.9287|-0.1833|-0.6733|-1.1933|-1.1233|-0.5533|-1.0133|-2.7733|-3.2733|-2.8014||-3.056|-2.736|-2.806|-2.356|-1.886|-2.956|-3.4355|-4.0234|1.8699||2.8299|3.1432|2.7132|2.8924||3.4644|2.9574|2.3574|3.3274|2.9174|3.4674|4.5952|2.6253|3.3253|3.5707|3.6949|3.0914|2.7514|2.6714|3.2414|2.8514|1.9414|1.2714|1.2314|3.0014|2.8014||3.1793|3.3937|3.8582|3.4282|2.8882|3.4482|3.8944|-0.1956|-0.3556|-1.6956|-1.2456|-1.6856|-1.8556|-1.7356|-2.1956|-2.2756|-3.5056|-3.9156|-5.7556|-4.8796|-5.6438|-4.8638|-4.9937|-5.1003|-5.672|-5.9403|-3.5853|-4.2453|-5.0953|-1.6053|-1.3953|-2.7053|-2.5253|-2.5453|-4.3453|-3.7153|-4.5983|-4.9143|-4.4342|-3.5542|-4.2742|-4.9942|-4.2938|-4.8838|-5.3823|1.0273|1.6373|2.5173|1.7473|2.9073|2.2073|3.4273|4.5022|3.9485|4.0288|2.6688|2.2188||4.1788|4.1973|4.082|3.7263|2.7663|1.9663|1.6063|1.7463|0.4863|0.9663|0.2863|0.3063|1.0763|2.2063|2.8563|2.5163|2.1363|3.1263|4.0063|4.1163|3.1663|3.9363|4.9563|3.4663|1.6863|2.0163|1.1363|1.0363|1.6663|1.9463|2.1663|2.6163|3.3863|4.3704|3.5999|3.3126|3.7524|3.1498|3.249|3.5247|2.3047|1.3147|2.1047||3.0947|3.4191|3.4223|3.5576|4.1162|4.1644|3.3027|2.9627|2.9927|2.8327||2.7527|3.4127|3.0927|3.4427|4.2433|3.7206|3.9306|4.7125|4.2639|3.6338|4.4538|2.932|2.052|3.472||4.1539|-0.2582|-2.8782|-2.1182|-0.8182|-1.5582|-1.4182|-2.5382|-3.3582|-2.8925|-3.2531|-3.2531|-3.09|-3.03|-3.3317|-3.0117|-3.9317|-2.3117|-2.1517|-2.0917|-2.8217|-0.9517|-2.1217|-1.2517|-0.9417|-1.1717|-1.0117|-0.7117|-1.9817|-1.8217|-1.9317|-2.0117|-1.8517|-2.5817|-2.6817||-3.0417|-3.5817|0.2774|3.1774|-1.4127
00924|48391|/equities/springleaf-hldgs|R1000VALUE|2.1636|2.2836|2.2936|2.8036|3.205|3.0299|3.1599|3.4404|3.5145|3.1545|2.5945|4.2145|-0.6355|-0.9855|-1.2655|-1.7255|-1.3955|-1.3655|-1.5355|-0.6355||-1.3355|-0.2155|-1.2255|-2.2855|-1.4055|-3.0855|-3.9555|-4.7256|1.6254|1.4454|1.7154|2.0554|1.7854|3.1154|3.4054|3.6181|-0.8109|-1.6509|-1.7609|-2.0809|-3.2609|-4.0109|-4.1276|0.6077||1.5276|3.0877|3.1977|2.5577|2.6377|2.2877|1.3177|1.6176|2.7377||2.5377|3.1876|3.2707|3.3903||2.9603|3.5202|2.7402|3.4402|3.3108|3.6926|3.674|4.245|2.7522|2.2222|3.1422|3.6163|2.5603|2.7075|2.8975|3.4572|2.7752|3.3622|3.5097|3.0994|1.9694||2.2294|1.5694|2.2294|2.2794|1.9194|2.6894|-0.2989|-1.7589|-1.5389|-1.9889|-1.8789|-1.6589|-0.9889|-0.6389|-0.6489|-2.5289|-2.9489|-3.5635|-3.4135|-3.8335|-3.9989|-3.0887|-3.0531|-3.1009|-2.4309|-1.6009|-0.9709|-1.3309|-2.5809|-1.3309|-1.0709|-1.6409|-2.2509|-2.3209|-2.5309|-2.8416|-3.3887|-2.342|-1.492|-1.5521|-2.342|-2.663|-2.5774|0.0288|0.5588|1.0988|0.9688|0.7688|1.3988|1.4688|0.7588|1.4088|0.2188|0.1488|0.0388|0.5788|0.8888||2.6688|-0.6025|-1.0425|-0.8125|-1.9025|-2.1625|-2.1125|-2.7325|-3.8386|-2.9554|-3.0654|-3.5204|-4.1616|-4.2134|-3.8133|-3.464|-3.6546|-3.8988|-2.8988|-3.0554|-3.5254|-3.3307|-3.4825|-3.2976|-3.3276|-3.4576|-3.4076|-3.7876|2.7627|3.3691|2.69|2.76|3.44|3.4095|3.5661|3.0906|3.5218|2.8476|3.3282|3.4318|3.0141|2.2741|2.4441||3.1341|3.1498|3.4344|3.1063|2.7663|1.7363|1.5263|1.7163|2.6563|2.3963||2.9263|3.6163|2.0163|3.9163|2.9975|2.9975|3.8575|3.8232|4.2891|3.5323|3.9737|3.8916|2.6816|3.3916||-0.1304|-0.8704|-1.0904|-0.4504|-0.7304|-1.1804|-0.4504|-1.2104|-2.6204|-1.8504|-2.5904|-2.6704|-2.2804|-1.8304|-2.3504|-2.3704|-3.8304|0.4387|1.1887|3.0987|2.5587|3.0687|2.5587|2.8187|2.7987|2.9286|3.1886|3.5786|-0.0452|-0.3252|-0.6452|-0.8252|-0.9852|-1.1152|-2.1452||-2.5852|-2.2652|-1.9352|-1.4652|-1.2952
00925|16321|/equities/interactive-broke|R1000VALUE|0.7415|0.6215|0.7215|0.8715|1.0315|0.6915|0.7415|1.0615|1.2615|1.1615|1.5315|1.8411|1.8057|1.8058|1.5614|1.7883|1.6814|1.8799|1.6935|1.2635||1.5535|2.0967|1.5107|1.9364|1.5749|1.9888|1.5272|1.2972|0.9372|1.4572|2.1847|1.2735|0.7435|0.9835|1.1435|1.4835|1.1635|1.5035|1.4035|1.6745|1.7068|1.4568|1.5568|1.0568||1.3468|1.2858|1.0758|1.2558|1.2358|1.3058|1.2431|1.5257|1.4963||1.0863|1.1463|1.0163|1.1363||0.8863|0.8863|0.7163|0.9763|0.6363|0.3063|0.6863|0.6563|1.2963|1.5509|1.6271|-0.1806|-0.3606|-0.6606|-0.5706|-0.8406|-0.9206|-1.1806|-1.8991|-0.7891|-0.5491||-0.8391|-0.9991|-1.2291|-1.1991|-1.5198|-1.0898|-1.2298|-0.7398|-0.5498|-0.6398|-1.0598|-0.7398|-0.9298|-1.2598|-1.0498|-1.4998|-1.1537|-1.2271|-1.3971|-1.2926|-1.4027|-1.4079|-1.5744|-1.651|-1.7933|-1.4259|-1.078|-1.208|-1.418|-1.5832|-1.0932|-0.8732|-0.9532|-0.5332|-0.9732|-1.3332|-1.2332|-1.5332|-1.3295|-1.0095|-0.9395|-1.3995|-1.2706|-1.5528|-1.372|-0.972|-1.252|0.2682|0.5382|0.7882|0.6282|1.1082|1.2282|1.5207|1.2352|1.3352|1.0152||1.1252|0.7652|0.5552|0.8852|1.3252|1.5113|1.3037|1.3612|1.2112|1.6312|1.2688|1.0388|1.2088|1.2788|1.6688|1.5675|1.4134|1.3078|1.0578|1.3478|1.1478|1.5878|1.372|1.5972|1.2986|1.3454|1.3054|0.9754|0.3254|0.3754|0.4554|0.4854|0.0854|1.1654|0.5454|0.7554|1.0354|1.0534|1.2634|1.1528|1.3028|1.392|1.3898||1.2398|1.0898|1.5736|0.9831|1.1631|0.8131|0.9431|0.8331|0.9131|1.0231||1.0131|1.1731|0.8931|0.6431|0.1931|0.8931|0.8031|1.0931|1.3306|1.354|1.3772|1.2134|0.9034|1.3234||1.4705|-0.2885|-0.6385|-0.8985|-0.6585|-0.7285|-0.6585|-0.9585|-0.8685|-0.4385|-0.6485|-0.6285|-0.4085|-0.0885|-0.0585|-0.4485|-1.7385|-1.9761|-1.9813|-1.6606|-1.5006|-1.5045|-1.8545|0.2215|0.7115|0.7615|0.9515|1.5015|1.6615|-0.1096|-0.2596|-0.5496|-0.7096|-0.9896|-1.0396||-1.2096|-1.0496|-0.8296|-0.4496|-0.4196
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|-3.0893|-2.8293|-3.2993|-2.3493|-2.5593|-2.0293|-1.2793|-1.5093|-1.5493|-0.9693|-2.7393|-2.0993|-1.6493|-2.3593|-1.8493|-3.3193|-3.4268|-3.4868|-3.6168|-3.8884||-3.3584|-2.7184|-3.3884|-4.4084|-3.0963|-3.6963|-3.9663|-4.4363|-5.0631|-4.937|-4.4482|-5.9421|-5.1229|3.119|3.517|3.217|2.967|3.187|3.287|4.4051|-0.9751|-3.0051|-3.3251|-3.8351||0.0738|0.6037|1.5837|1.8037|2.3238|1.9637|1.9338|1.4437|2.9838||3.0638|3.8937|3.9138|4.3158||3.9613|3.9113|3.5913|4.4613|3.3213|3.8213|5.3513|5.8001|3.3705|3.584|3.484|3.8373|2.7573|3.2673|4.5075|4.5375|2.5878|2.7815|2.8012|2.9012|3.1312||3.3367|2.8467|3.6967|3.768|3.0602|3.6502|4.2297|1.5064|1.4364|0.9464|1.8464|2.4564|3.0264|3.7464|3.8076|-2.7725|-2.7025|-2.6425|-3.3525|-2.2925|-3.1125|-2.7125|-2.6025|-2.9125|-3.1125|-2.6425|-1.0325|-1.4325|-2.2825|-1.5125|-0.8025|-1.0825|-1.5025|-1.8525|-1.8475|-2.8025|-3.3|-3.4639|-2.1839|-2.4039|-2.9339|-2.9539|-2.1839|-2.6939|-3.3288|-3.5776|-3.1506|-3.2335|-2.9972|-2.9389|-3.5089|-2.3889|-3.0089|-3.0489|-3.5693|-3.2795|-2.0795||-1.3195|-2.2295|-2.4395|-2.0995|-2.2095|-3.1495|-2.6795|-3.1195|-4.1606|-3.4956|0.1594|0.2194|0.6594|1.0194|2.0394|2.6894|2.4294|2.5194|3.2494|4.1594|3.2294|3.1894|3.1694|3.4294|3.7494|3.7594|2.9994|4.4494|2.1394|3.0594|1.7294|4.5494|4.6894|5.6243|3.6664|2.6264|3.8564|3.7364|4.2696|3.544|3.034|2.894|3.674||3.734|3.47|4.1814|4.3303|3.9603|2.7704|2.2904|2.2803|4.2004|4.4104||4.5703|4.7203|3.7103|4.8604|3.9203|4.4203|5.1703|6.5215|6.0111|3.9787|5.7287|3.576|2.566|3.966||4.086|3.446|3.616|4.406|4.9844|-0.7565|-0.2365|-0.5465|-3.6165|-2.6965|-4.0665|-5.2084|-4.8701|-4.9001|-4.8199|-4.0899|-5.2499|-4.6763|-4.7163|-3.3563|-2.2963|-3.2463|-4.0363|-4.1563|-3.2163|-2.6263|-0.9363|-0.5863|-3.1263|-2.7263|-4.3263|-4.2263|-5.1863|-4.5063|-4.7863||-4.8863|-5.4563|-6.3036|-6.1102|-5.9674
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|0.3334|0.4719|0.5771|0.4797|0.7348|0.5|0.6724|0.5467|0.551|0.4495|0.5648|0.5282|0.5556|0.5415|0.581|0.5957|0.6644|0.6553|0.6189|0.6217||0.6443|0.6444|0.7649|0.5932|0.7316|0.7988|0.5776|0.4558|0.3562|0.3008|0.5389|0.6318|-0.1467|-0.0415|-0.1134|-0.1799|-0.1799|-0.4623|-0.4457|-0.3183|-0.4235|-0.4401|-0.4831|0.0311||0.2471|0.2747|0.3024|0.3412|0.4132|0.2637|0.1917|0.2692|0.3689||0.4187|0.4464|0.4519|0.5516||0.4243|0.3633|0.3357|0.4686|0.2747|0.3024|0.4409|0.7276|0.4371|0.4648|-0.0183|-0.0959|-0.1235|-0.1955|-0.0073|-0.0183|-0.1125|-0.2343|-0.1845|-0.1623|-0.1845||-0.1789|-0.4059|-0.4502|-0.3561|-0.3617|-0.3395|-0.3174|-0.6994|-0.5738|-0.7101|-0.6835|-0.5284|-0.2239|-0.2184|-0.3623|-0.4454|-0.462|-0.5783|-0.6622|-0.6196|-0.5753|-0.6583|-0.6901|-0.5683|-0.5074|-0.4465|-0.1475|-0.2582|-0.441|-0.3967|-0.1918|-0.2748|-0.3745|-0.3856|-0.4797|-0.5019|-0.6292|-0.9039|-0.5511|-0.4459|-0.4625|-0.5788|-0.2521|-0.1967|-0.1746|-0.1303|-0.2465|-0.1413|-0.241|-0.3794|-0.6009|-0.5871|-0.5594|-0.5373|-0.7225|-0.6842|-0.5658||-0.3498|-0.4163|-0.516|-0.5326|-0.5878|-0.5601|-0.648|-0.6092|-0.6258|-0.7551|-0.6362|-0.8008|-0.7381|-0.885|-0.6189|-0.6142|-0.7898|-0.7234|-0.6735|-0.6801|-0.9082|0.073|0.5603|0.3942|0.4772|0.4052|0.4385|0.6489|0.6866|0.6202|0.6599|0.748|0.6801|0.6857|0.5085|0.5196|0.6912|0.7909|0.6771|0.439|0.3393|0.5055|0.5387||0.5553|0.5962|0.7391|0.7292|0.7237|0.4634|0.2419|0.5022|0.4967|0.4413||0.624|0.6406|0.4911|0.5742|0.5631|0.7458|0.7624|0.8634|0.5257|0.4481|0.5201|0.1104|0.2972|0.2327||0.339|0.3732|0.3276|0.4796|0.665|-0.1678|-0.2932|-0.2856|-0.3121|-0.1754|-0.221|-0.2134|-0.164|-0.2628|-0.3235|-0.1678|-0.5173|-0.585|-0.5699|-0.3078|-0.3647|-0.4179|-0.5888|-0.5765|-0.3891|-0.3397|-0.3321|-0.3321|-0.4081|-0.2865|-0.3093|-0.2409|-0.2257|-0.2599|-0.3625||-0.3663|-0.3283|-0.3093|-0.1536|-0.0852
00928|20726|/equities/sonoco-products-comp|R1000VALUE|0.4157|1.5157|1.3857|2.2957|2.291|2.191|2.211|2.161|1.221|1.441|1.361|1.371|1.341|1.211|1.011|1.591|2.111|2.271|1.251|0.971||0.311|1.871|0.691|0.301|1.761|1.611|1.551|1.191|1.111|1.291|1.611|2.061|1.561|3.111|2.781|2.971|2.551|2.191|2.631|3.3056|2.3756|1.9456|0.9956|1.5056||2.0056|2.5056|2.3756|2.8156|3.0556|3.6637|2.9877|2.802|3.152||2.2166|2.6966|2.6987|2.6287||2.5987|2.4987|1.8887|2.6187|2.4287|1.7187|2.7387|3.0287|0.2187|0.9487|0.9387|1.4787|0.8387|1.0587|2.5787|2.7672|2.0072|2.0172|1.4472|2.2272|2.3172||2.3966|2.4915|2.5715|2.5815|2.4735|2.9535|2.6083|0.9883|1.6883|1.4683|2.2883|2.3383|2.9483|2.922|2.9239|2.9241|-1.2761|-1.8061|-2.4561|-2.2361|-2.6161|-2.5161|-3.2273|-3.5676|-3.199|-2.4708|-1.5908|-2.0008|-2.7008|-3.428|-1.868|-1.888|-1.758|-2.508|-2.3848|-2.0648|-2.4748|-2.3335|-1.7835|-1.9735|-2.6735|-2.8086|-2.461|-3.0769|-2.9016|-2.409|-2.029|-1.379|-1.639|-1.219|-2.879|-2.869|-3.1306|-2.6706|-3.4012|-3.0499|-2.62||-0.74|-0.84|-0.05|-0.35|-1.15|-1.72|-2.36|-2.4|-2.27|-2.62|-2.72|-2.9207|-3.1707|-3.0519|-2.9251|-3.1085|-3.0414|-3.2314|-3.4274|-2.5274|-2.6774|-2.5674|-2.2574|-0.6274|-1.6974|-1.4674|-1.8074|-1.6774|-1.2374|-2.1074|-2.0274|-1.9374|-1.9574|-1.7374|-2.5674|-2.5074|-2.3974|-2.6174|-3.5574|-3.8367|-3.2867|-3.5167|-4.1537||-1.4637|-2.1737|-2.3237|-3.1637|-2.7437|-3.4637|-3.8537|-3.9885|-4.0136|-4.5249||-3.1402|-3.4202|-4.8708|1.4193|1.1193|3.0793|3.4593|3.7648|4.3203|3.3094|3.3994|-2.2954|-1.6754|-0.2054||-0.8154|-1.5254|-1.4354|-0.7054|-1.3054|-1.8754|-2.0354|-2.8554|-3.5264|-2.6066|-2.4466|-3.0466|-3.1136|-3.4637|-2.4137|-2.1136|-2.9137|-2.7036|-2.6536|-0.1336|-1.6437|-2.5136|-3.3491|0.934|2.024|1.974|2.574|3.1858|3.0098|3.285|3.0089|3.1431|2.9231|3.0212|2.7836||2.5436|2.7136|2.5036|3.6536|4.5005
00929|39133|/equities/colfax|R1000VALUE|0.1076|0.7676|1.2976|2.6176|2.8776|3.0576|3.3576|3.8376|5.0227|3.5927|3.7927|2.1327|1.5627|2.5227|3.2027|3.3127|4.6027|5.5527|3.1819|2.4919||2.2019|2.6519|2.0819|2.6719|3.5619|3.651|3.861|3.131|2.361|2.041|3.031|2.941|2.031|3.061|4.371|3.131|2.901|2.041|2.981|3.541|5.1092|3.7916|2.8816|3.4716||3.1816|3.7829|4.1193|4.4236|3.7936|2.6823|1.9523|2.0023|1.9123||2.4923|2.9923|3.0923|3.3323||3.8172|4.6892|3.3178|4.4443|4.0906|3.6606|3.8598|4.4478|1.6178|1.7778|1.8578|2.7878|1.9278|1.0478|3.5478|3.2978|1.7878|1.8878|2.0978|2.8478|3.4178||3.3334|3.362|3.792|3.952|3.9103|4.217|4.5005|3.8484|3.5857|3.0457|3.9457|4.5047|-1.8681|-1.2081|-2.1582|-3.1982|-2.3281|-3.2682|-3.5682|-4.5582|-5.4446|-3.9436|-4.1536|-5.2136|-4.8236|-3.438|-2.458|-3.338|-4.138|-4.9324|-3.4924|-2.5524|-3.4624|-3.7189|-3.2089|-3.3789|-4.1383|-4.112|-2.542|-2.552|-2.842|-2.392|-1.112|-3.622|-3.8017|-3.5639|-2.2839|-2.9839|-3.2439|-3.4477|-3.8015|-2.6115|-2.5515|-3.1815|-4.1961|-3.4507|-3.7486||-2.3891|-2.8491|-2.6491|-2.4291|-2.9491|-2.8191|-3.8391|-3.218|-3.108|-2.988|-3.968|-4.3473|-4.7275|-4.0334|-3.9591|-4.0691|-5.2665|-5.4228|-4.9264|-5.0644|-5.241|-7.0265|0.9193|1.8393|2.0093|1.3693|2.0793|3.0993|2.0193|2.1593|3.3193|3.8542|3.5342|3.6242|3.3442|3.5942|3.8142|4.318|4.4311|3.8611|4.4451|2.0851|2.6851||3.3751|4.2851|4.4277|3.7277|5.228|4.1678|3.436|3.896|4.0553|3.6653||3.8653|4.2708|2.9208|3.1865|4.0653|3.8375|4.0475|4.8017|-0.8723|-0.9123|-0.0623|-2.5123|-3.5723|-3.6999||-3.4599|-4.4488|-4.3814|-4.0891|-2.5691|-4.4091|-4.3018|0.3736|1.3436|1.8436|1.1136|0.3736|0.5836|0.9236|1.4936|2.0136|2.1236|3.1036|2.7873|3.4673|3.2632|3.4037|2.3437|3.0437|3.8091|3.9007|4.321|4.281|3.8056|4.4143|-0.3331|-0.0531|-0.7931|-0.4431|-0.9031||-1.3131|-1.1731|-1.2131|-1.0431|-1.0231
00930|20572|/equities/cousins-properties-inc|R1000VALUE|1.101|1.131|0.921|1.401|1.221|1.491|1.611|1.6983|1.7883|2.0798|1.935|1.765|1.305|1.125|1.335|1.075|1.335|1.595|1.995|1.845||2.105|2.155|1.095|0.895|2.225|-0.7815|-0.7615|-1.6915|-1.9256|-1.9365|-1.8639|0.0212|0.0712|0.7412|0.7312|0.3612|0.3712|0.1112|0.3712|0.8112|0.5812|0.0812|0.0612|0.7812||1.1812|1.1312|1.7512|1.6312|1.6912|1.5512|1.0312|1.0412|1.8712||1.6213|2.0182|1.9005|1.8405||1.3505|1.3905|1.2505|1.3805|1.3505|1.5205|2.1505|2.6563|1.8899|1.9782|2.2749|2.1834|1.8634|1.6981|2.4081|2.8979|1.5203|1.4503|1.8252|1.2852|1.3052||1.3752|1.1652|1.5952|1.5052|1.3152|1.8852|2.2056|0.3456|0.5956|0.4856|1.1156|1.2256|1.6156|1.9056|-0.4711|-1.5911|-1.6811|-1.6311|-1.6711|-1.7318|-1.9518|-1.6609|-1.8804|-1.9438|-2.1586|-1.5286|-0.6686|-1.1386|-1.5386|-1.1886|-0.8986|-1.4086|-1.5786|-1.7986|-1.7832|-1.8694|-2.2681|-1.9323|-1.5975|-1.6375|-2.0547|-2.0038|-1.8131|-1.9907|-2.4802|-1.6284|-1.5484|-1.6184|-1.2284|-1.3884|-2.0584|0.2427|0.4827|0.8627|0.6027|0.8927|1.1127||1.5027|1.4941|1.8326|2.1127|-0.5904|-1.0504|-0.8804|-0.7504|-1.4904|-1.5504|-1.6685|-1.9372|-1.9658|-2.1137|0.1492|0.5992|0.4492|0.4492|0.8592|1.3592|0.5992|0.5692|0.8592|1.0892|1.5692|1.8247|1.0391|1.6491|1.3291|1.4691|1.2991|1.2491|2.0191|1.7554|1.626|1.826|2.1356|1.7756|2.2696|2.0063|2.0463|1.5263|1.7263||2.2663|2.192|2.4078|1.9378|1.9278|1.5278|0.2978|0.5778|1.2578|1.4678||2.0178|2.1342|1.8342|2.0525|1.8444|2.1172|2.2591|2.4391|-0.6417|-1.6617|-1.1417|-2.0217|-1.5417|-1.3617||-1.6117|-1.6817|-1.2217|-0.6117|-1.0317|-1.4817|-1.6417|-1.6717|-2.2417|-1.9988|-1.8488|-1.4188|-1.1088|-1.1188|-0.9788|-0.5488|-1.0488|-1.3188|-0.8288|-0.3688|-0.0088|-0.3388|-0.9388|-0.9988|-0.7288|-0.9088|-0.5688|-0.0888|-0.7688|-0.7688|-1.6588|-1.4388|-1.4388|-0.7688|-0.8488||-0.8788|-0.8988|-1.1288|-0.6088|-0.4388
00931|16700|/equities/national-instrume|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3052|0.3563|0.2812|0.2112|0.3012|0.4095|0.3495|0.2795|0.3944|0.3088|0.3288|0.3588|0.3188|0.2688|0.3388|0.3388|0.3388|0.3388|0.3688|0.3688|0.4088|0.4388|0.4388|0.5488|0.5788|0.6434||0.7038|0.6006|0.6306|0.7291|0.7906|0.8643|0.9438|0.487|0.387|0.337|0.327|0.317|0.337|0.627|0.647|0.737|0.7307|0.8107|0.8983|1.0414|0.9605|0.8377|1.0375|0.9919|1.1644|1.0065|1.1865|1.13|1.4317|-0.9171|-1.3871|-1.2848|-1.3287|-1.1057|-1.2828|-1.2028|-1.1728|-1.0828|-0.7828|-0.7028|-0.9828|-0.4528|-0.5028||-0.5328|-0.4828|-0.4728|-0.4328|-0.3828|-0.6228|-0.7953|-0.6604|-0.6404|-0.7744||-0.6377|-0.6777|0.1874|0.2274|0.0574|0.0674|0.0074|0.1574|0.2574|0.1774|0.3074|0.2974|0.3074|0.3074||0.3574|0.3274|0.1674|0.3474|0.4774|0.4874|0.5674|0.4574|0.4874|0.5774|0.5174|0.4874|0.6074|0.5774|0.5274|0.7074|0.736|0.7828|0.8395|0.86|1.0061|1.0103|0.9426|1.0003|1.1603|1.1215|1.1983|1.2987|1.4335|1.62|1.7125|1.9239|1.8765|1.9256|1.9915||1.9682|2.0982|2.0808|2.5056|2.4123
00932|20632|/equities/evercore-partners-inc|R1000VALUE|2.0279|3.3579|4.0579|8.7779|4.8179|7.6379|10.4179|10.9553|11.747|13.3522|12.4185|9.3906|11.3862|10.819|10.1589|9.229|10.0789|11.8651|8.6051|9.2251||11.7651|14.1668|13.7181|12.7799|15.7499|12.1902|9.5802|5.9502|7.3102|8.5302|10.5302|8.7402|5.4302|9.9502|9.5203|7.5902|9.4402|9.2306|11.0469|10.8769|-2.2826|-4.1126|-4.7826|-4.5626||-6.1726|-7.0126|-6.0926|-5.4226|-1.6826|-7.5326|-10.2626|-11.3193|4.6397||6.9497|8.9997|9.7885|10.4628||9.0914|11.1489|8.2389|11.1921|9.6129|10.6428|10.4428|12.4406|9.6237|8.6074|10.8479|8.2379|7.3279|9.2465|10.14|9.9707|7.6307|7.9496|8.4174|10.1781|11.0884||9.9491|8.2991|9.6691|8.7091|6.4291|8.7791|11.5729|10.0448|9.3248|7.8448|9.1248|10.8134|10.4166|12.9762|-1.0355|-5.9455|-7.7755|-8.4655|-11.2555|-11.5728|-12.6928|-9.4283|-9.5383|-10.7583|-9.9042|-7.5742|-5.2042|-8.0442|-9.6142|-10.5702|-6.7303|-7.6703|-7.3002|-8.5103|-8.2503|-9.4902|-10.6931|-11.5305|-8.249|-7.089|-9.099|-10.469|2.0778|0.4878|1.9778|4.9478|8.1178|10.57|10.1822|9.2302|6.9776|5.8476|4.0676|6.0376|3.7476|4.4876|4.5376||7.6876|8.058|8.498|10.8483|-2.4272|-5.8272|-6.7072|-7.2872|-8.7772|-7.2335|-7.4435|-10.0152|1.6363|2.3963|5.6363|6.6963|6.5763|5.3763|6.6263|8.4063|6.6463|6.4163|4.0763|3.7763|3.6263|2.7763|2.5263|5.0663|9.3263|8.0717|8.1122|9.5485|10.9584|9.7282|9.9852|9.6063|10.4537|11.8858|8.1703|4.8903|2.5903|2.2103|4.5503||8.6503|7.7403|9.3628|6.3728|4.4028|2.4328|1.1728|3.5128|5.4028|6.2528||6.9428|9.2328|8.5028|10.1414|9.5538|9.0003|11.3259|10.8602|-1.655|-3.925|-2.555|-7.535|-7.945|-5.455||-6.155|-7.245|-7.575|-6.735|-5.335|-7.665|-7.055|-7.875|-10.155|-8.0234|-10.0134|-9.8887|-9.6247|-10.0947|-10.1386|-9.1986|-10.9886|-13.2191|-12.2691|-9.9434|-7.3434|-10.1034|-14.2721|5.3454|7.9154|10.3854|8.9914|9.8145|9.7552|-0.2588|-1.3488|-1.6188|-4.0088|-5.6288|-6.9488||-8.7088|-8.8588|-9.3563|-7.1563|-7.2863
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-2.9588|-2.1488|-2.5988|-2.5988|-3.5288|-4.0988|-3.5888|-2.8688|-3.4688|-4.1888|-6.2259|-4.6493|-3.0131|-3.7631|-3.3131|-4.1531|-4.5963|-4.5461|-5.2012|-5.4525||-5.0394|-4.9494|-5.8194|-5.9694|-5.0694|-5.0394|-7.1694|-6.2994|-8.856|-7.3883|-6.2193|-7.5386|-6.1062|-0.7839|-0.6039|-0.6639|-1.2939|-0.9939|-1.1739|-1.4139|-2.0139|-2.4339|-2.5539|-2.8988||-3.1825|-2.9745|-1.8345|-2.0445|-1.6545|-2.0445|-2.7645|-2.7586|-2.2186||-2.7586|-2.1886|-2.7886|-2.5486||-3.2086|-3.4418|-4.0776|1.1962|1.1362|2.3962|3.4761|4.1799|-0.1717|-0.1117|-0.5617|-0.3217|-0.9817|-0.8317|-0.2917|-0.0217|-1.5517|-1.0717|-2.0617|-2.2458|-2.4186||-2.6499|-3.0086|-2.3186|-2.3786|-3.0086|-2.1986|-2.9186|-3.0921|-2.519|-3.4555|-3.0378|-2.7287|-2.5487|-2.4887|-1.9187|-3.1187|-3.4356|-3.1656|-4.3719|-3.1902|-2.863|-2.2443|-2.8743|-3.3853|-3.192|-3.192|-2.1057|-2.4657|-3.228|-3.2965|-2.448|-2.388|-2.418|-2.358|-1.728|-2.508|-3.135|-2.7058|-1.7758|-1.9558|-1.7458|-2.0158|-1.9858|-2.5067|-2.9894|-3.0382|-2.2651|-2.7462|-2.5639|-2.3327|-2.9327|-2.1227|-2.0927|-2.3327|-2.7227|-2.641|-2.191||-1.261|-1.381|-2.371|-2.371|-2.311|-2.731|-2.521|-2.431|-3.001|-2.221|-2.911|-3.5378|-3.0867|-3.5746|-3.0935|-3.2855|0.4376|0.6176|1.4576|1.9976|1.9676|2.4476|1.9976|2.4776|3.2576|2.8087|2.1108|2.4303|2.1544|2.5744|2.1388|2.8298|2.7742|2.6825|2.3456|1.5956|1.8056|2.0756|2.6457|2.6021|2.4171|2.0655|2.0055||2.5455|2.295|2.5366|3.0905|2.9362|1.8862|1.2862|1.1662|1.9162|2.0662||1.8262|2.7262|2.3962|3.0562|3.3708|3.3112|2.9812|3.6412|3.6149|2.7379|3.3679|2.855|2.015|2.855||2.615|2.285|2.855|3.245|3.875|3.935|4.2478|4.8478|2.6025|2.9925|2.3325|1.3125|1.7925|2.1225|1.9725|2.2425|0.5625|1.4325|2.4525|4.1925|6.7283|3.308|2.768|2.588|3.188|2.798|3.128|3.8373|3.2836|3.6307|2.3707|3.2707|3.0307|3.6133|3.2663||3.3263|3.1763|3.2663|2.9063|4.0163
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|||||||||||||||||||||||||||||||||||||||||-3.0358|-2.3658|-3.0487|0.7703|1.7103||2.0903|2.3803|2.2603|2.4792|3.1108|2.1781|1.9981|2.0081|2.6781||1.7881|2.5281|2.0681|2.3781||1.7681|1.7681|1.6381|1.9281|1.4181|1.9981|2.4181|3.0719|1.4719|1.4319|1.0219|1.7219|1.7119|2.1182|2.6541|2.3741|2.0518|1.7118|1.8218|2.2303|2.3065||1.9574|2.4888|2.3439|2.1439|2.5037|2.3508|2.502|1.5037|1.5637|1.7137|2.4237|2.3858|2.2058|2.5158|3.2248|2.7859|3.1071|2.2626|-2.4279|-1.7104|-2.1704|-1.951|-2.451|-1.781|-1.621|-0.881|-0.221|-0.811|-1.281|-1.391|-1.141|-1.491|-1.401|-1.991|-2.0244|-1.9244|-2.3087|-2.0831|-1.7231|-1.9531|-2.6095|-2.2218|-1.7536|-2.436|-2.3509|-1.3387|-1.5687|-1.8236|-1.7884|-1.3749|-1.7849|-1.6082|-2.0627|-2.0625|-1.8317|-1.6188|-2.1131||-0.9331|-0.9731|-0.8831|-1.0831|-1.1331|-1.2831|-1.1831|-0.8731|-1.6331|-1.9431|-2.0784|-2.4293|-2.5018|-2.2167|-1.9934|-1.4534|-1.5034|-1.4634|-1.3734|-1.4034|-1.7234|-2.1034|-2.2027|0.1101|0.1401|0.1101|0.3101|1.3801|0.9401|1.6901|1.7648|2.1309|2.0838|1.9573|2.4325|2.315|2.4745|1.8966|2.207|1.287|1.237|1.387|1.757||1.637|1.367|1.267|1.297|1.017|0.707|0.167|0.787|1.027|1.707||2.067|2.017|1.877|1.947|2.3653|2.3253|2.0353|2.7281|2.4291|1.9491|2.4791|-0.8429|-0.3629|-0.4529||-0.8729|-1.5929|-0.4929|-0.2029|-0.1129|-0.5029|-1.0129|-0.7629|-1.6929|-0.8329|-1.0029|-0.9629|-0.7629|-0.8529|-0.3329|-0.2629|-0.6929|-2.0329|-2.2929|-1.5129|-0.9629|-1.7229|-2.5129|-2.2015|-2.355|-2.1251|-2.2623|-2.2567|-2.2285|-1.8285|-2.5285|-2.0085|-2.6947|-2.3947|-2.2147||-2.3247|-2.2847|-1.5947|-1.5147|-1.2347
00935|39293|/equities/manpower-inc|R1000VALUE|-2.3518|-3.1718|-3.6618|-1.5618|-1.7018|-1.9818|-0.9518|-0.9418|-2.3918|-3.4918|-2.2118|-2.6718|-3.8218|-3.1418|-3.2318|-3.6318|-3.6318|-4.2418|-4.2718|-4.5818||-5.6318|-3.8718|-5.4718|-6.507|-3.5952|-4.6552|-4.7645|-6.2678|-5.0892|-5.7592|-5.6564|-5.5364|-5.6375|-2.7175|-3.2775|-2.8775|-4.2875|-3.9214|-3.8227|-3.6727|-3.7727|-3.8576|-4.0676|0.3198||0.6898|0.1198|0.1798|0.0198|1.6298|0.4498|1.4598|1.0598|2.8998||3.2498|3.5198|3.7273|3.9644||3.8444|3.9507|3.2107|4.7507|4.1756|4.4256|5.8307|3.6038|3.1838|3.9938|4.1851|4.0704|3.5404|3.8004|5.2804|3.8904|2.2304|3.1204|2.8104|3.8404|4.2904||4.788|4.0664|5.0894|4.5013|4.2944|4.7544|4.3643|2.487|4.587|3.9125|3.3625|3.4825|4.4725|-0.1497|-0.9697|-3.7897|-3.4196|-3.8597|-4.1097|-3.8496|-4.9596|-4.441|-4.051|-3.501|-4.041|-4.7511|-2.6711|-3.5511|-4.4411|-3.6211|-2.4511|-2.3211|-2.3211|-2.8911|-2.9411|-3.0311|-3.3211|-3.8877|-2.9623|-3.1923|-3.4123|-4.7895|-3.6395|-4.4806|-3.6506|-3.5404|-3.3504|-3.4504|-2.8304|-3.6504|-4.0104|-3.5904|-4.1404|-4.8682|-5.2158|-5.452|-3.9381||-1.9581|-2.4681|-1.4181|-2.7281|-3.2881|-3.4081|-3.8081|-4.2281|-4.8248|-4.6148|-4.3848|-4.1948|-4.4448|-5.0948|-5.3925|-5.8574|-6.7907|-6.6971|-6.3346|-5.359|-7.329|-5.669|-6.899|-6.8275|-7.7456|-6.9456|-7.1356|-5.4356|-5.6056|-6.4056|-9.9065|-8.2639|6.0065|6.0967|5.6725|5.6105|5.715|4.925|6.0544|4.7545|4.4845|3.4045|4.5445||4.8545|4.5245|5.335|5.4772|6.0152|5.646|3.966|5.646|5.5686|4.8597||4.4997|4.2797|3.1997|5.0897|5.1255|5.6136|5.7636|6.7129|6.1902|-1.9076|-0.2576|-3.0876|-4.9876|-3.4747||-3.1447|-3.5247|-1.7147|-0.8047|-1.4347|-2.5647|-1.6747|-2.7647|-4.8847|-4.1886|-4.5786|-4.6486|-3.9786|-5.2085|-5.7334|-5.9934|-7.6896|-7.126|-5.426|-4.396|-4.466|-5.846|-5.386|-5.276|-5.686|-5.586|-6.9711|-3.611|-3.571|-2.541|-3.101|-2.771|-4.871|-4.221|-4.491||-5.626|-5.121|-3.871|-2.431|-1.551
00936|20812|/equities/dolby-laboratories|R1000VALUE|3.0145|3.0745|2.7145|3.4045|3.5978|4.5537|3.7013|3.3847|2.5847|2.2347|3.6447|4.2149|-1.0654|-0.2154|-0.7954|-0.9854|-2.0754|-2.3554|-3.2354|-3.7554||-4.6405|-3.8046|-3.4446|-4.7646|-3.7075|-2.9775|-2.8575|-4.3375|-4.5089|-4.9654|-5.9493|-1.8937|-3.5337|-2.0537|-2.0337|-2.5637|-2.0937|-1.5237|-0.9537|-1.5237|-2.3437|-2.4537|-3.1837|-3.0213||-1.9113|-2.0113|-2.7613|-3.1908|-2.9376|-3.5876|-3.6854|-3.928|0.6324||1.0924|1.8024|1.3524|1.3124||0.5724|0.1424|0.6624|0.4124|0.7624|2.4024|3.5124|3.0224|3.7324|4.2524|5.1355|4.653|4.2131|4.9173|5.6842|-0.2039|-1.0739|-1.1139|-0.6939|-0.4439|-0.7439||-0.5339|-2.2039|-3.5339|-5.6339|2.8887|3.7787|4.5852|4.1603|4.8108|3.2508|3.5408|4.5309|4.3635|4.2727|5.1011|-0.9278|-1.5378|-3.0078|-3.8378|-3.2478|-3.0178|-1.8878|-2.4778|-2.5978|-2.0678|-1.6878|-0.4678|-0.9278|-2.0378|-1.1778|-0.6678|-0.8178|-1.5978|-1.8578|-2.6178|-2.8578|-3.3278|-1.7778|-3.2178|-3.1378|-4.1978|-4.6859|0.158|0.868|0.908|1.468|2.008|2.098|1.398|1.948|1.108|1.648|3.088|3.148|3.558|3.618|4.108||4.658|4.1843|5.0043|5.0955|4.3255|3.7355|2.9554|3.6955|3.2655|5.7755|6.6177|-4.8014|-5.5314|-4.8461|-3.9561|-5.2761|-6.1218|-5.9237|-5.9394|-6.771|-9.3999|1.6129|1.6429|2.6429|2.3829|2.2029|1.4629|2.9929|3.0729|2.3429|2.5729|2.6429|3.8329|3.5629|2.8029|3.1529|4.3929|4.5971|4.6146|4.5959|3.6574|4.779|-1.3809||-1.5309|-1.5209|-2.7009|-2.4809|-2.9009|-3.9009|-4.491|-2.6531|-2.2431|-0.9731||-1.4631|-1.2231|-1.2331|-0.9131|-1.2831|-2.3531|-1.9431|-2.4931|-2.4631|-2.7131|-2.0131|-3.5731|-2.9131|-4.3831||-3.4181|-3.3381|-3.6701|-3.0694|-2.3894|-2.1694|-2.3494|-2.3994|-2.3694|-1.4494|-1.6194|-1.5694|-0.3294|-1.6494|-1.8494|-1.0794|-3.9494|-3.1595|-3.4395|-2.4795|-2.2295|-2.5495|-3.9695|0.2227|1.2727|2.0827|2.8227|3.1327|3.5927|3.6278|3.5578|4.2853|3.0348|3.0402|3.2002||3.2202|3.1602|3.7402|4.4208|4.9998
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2966|0.5066|0.6166|0.5966|0.8566||0.8666|0.8766|1.1035|1.1322|0.8901|1.1501|1.3223|0.5681|0.5081|0.5681|0.8281|0.9981|1.1481|1.4581|-0.3396|-0.9196|-1.0296|-1.2496|-1.3496|-1.0196|-1.3546|-1.3823|-1.0023|-0.9523|-0.6023|-0.6023|-0.2523|-0.4823|-0.7223|-0.4423|-0.4623|-0.5623|-0.8523|-0.7023|-0.7123|-0.7823|-1.0387|-0.862|-0.622|-0.772|-0.832|-0.832|-0.732|-0.872|-0.9565|-0.7065|-0.7865|-0.7065|-0.3265|-0.3265|-0.6165|-0.5165|-0.5565|-0.8065|-1.0159|-0.7759|-0.6559||-0.4459|-0.7359|-0.6559|-0.6559|-0.8959|-1.0659|-1.0059|-1.0859|-1.3455|-1.2511|-1.1206|-1.3013|-1.5158|-1.5108|-1.5681|-1.4937|-1.4774|-1.7644|-1.6804|-1.7677|-1.9359|-2.0259|-2.0927|-2.3394|-2.5437|-2.3937|-2.5837|-2.0837|-4.1537|2.4137|1.5837|1.8237|2.4285|1.9284|1.3671|1.2671|1.5871|1.4071|1.4825|1.2725|1.3525|1.2825|1.7225||1.7928|1.5128|1.7928|2.0042|1.7742|1.3642|1.0742|1.0342|1.4842|1.4942||1.9742|2.0542|1.9442|2.5042|2.5013|2.4413|3.0313|3.2181|3.0065|-0.4884|-0.2184|-1.1684|-1.4384|-1.0584||-0.7784|-1.0784|-0.6884|-0.5084|-1.0384|-2.1584|-2.0484|-2.3284|-3.3184|-2.5384|-3.3384|-3.1884|-1.8084|-1.7784|-1.9184|-2.1284|-4.7184|-4.2132|-4.3035|-3.6067|-2.8102|-2.1102|-1.8802|-2.6502|-1.6402|-1.6702|-1.8102|-1.5402|-2.8702|-2.6864|-3.2316|-3.1636|-3.5949|-3.3449|-3.6149||-3.9877|-4.3177|-4.5858|-4.7631|-5.2065
00938|8089|/equities/slm-corporation|R1000VALUE|0.8508|0.8808|1.1908|1.4308|1.3693|1.1893|1.0593|1.4193|1.0293|1.2293|1.4736|1.3779|1.5327|1.6089|1.1089|0.6389|0.7589|0.7789|0.8589|1.3489||1.3035|1.3895|1.2895|0.7295|0.9895|0.7295|0.6295|0.2195|0.3495|0.3995|0.4395|0.6195|1.0095|1.6895|1.502|1.192|1.3197|1.0274|1.0602|1.2002|0.9043|0.4543|0.6043|0.6443||0.4543|0.5443|0.4143|0.0343|0.4543|0.5543|0.4443|0.4443|1.1443||1.0343|1.2299|1.2399|1.401||1.2139|1.4038|1.245|1.5648|1.3192|1.4055|1.6636|1.8034|1.1889|1.4368|1.5167|1.4483|1.1003|1.432|1.3381|1.7173|1.2025|0.6025|0.6025|0.2925|0.5525||0.5325|0.1225|0.5925|0.6325|0.5725|1.2125|1.2408|1.2423|1.2817|1.1117|1.1317|1.3717|1.448|1.5152|1.5147|-0.4168|-0.8668|-0.7068|-1.0568|-0.7068|-0.8768|-1.0732|-1.0232|-0.9332|-0.7832|-0.6232|-0.4732|-0.8532|-0.9832|-0.5532|-0.7432|-0.7432|-0.8632|-0.8732|-0.7732|-0.9643|-0.8779|-0.8936|-0.7936|-0.8936|-1.0273|-1.024|-0.844|-1.0073|-1.1486|-0.9131|-0.9131|-0.9731|-0.7831|-0.7931|-1.0631|-0.8831|-0.7831|-0.8131|-1.1173|-0.7952|-0.6052||-0.4552|-0.8552|-0.9527|-0.7627|-0.8927|-0.9527|-0.8927|-0.9327|-1.2552|-1.0527|-0.9729|-1.1674|-1.2963|-1.25|-1.29|-1.1297|-1.4942|-1.1507|-1.0644|-1.0296|-1.2096|-1.1348|-1.2202|-0.9198|-0.8898|-1.2998|-1.3725|0.5296|0.7396|0.9296|0.7696|0.7996|1.0296|1.1401|-0.2672|-0.3572|-0.1372|-0.1272|-0.2772|-0.5572|-0.7572|-1.0072|0.1813||0.6613|0.5013|0.6513|0.3913|0.3013|0.1713|0.0813|0.4013|0.6513|0.6313||0.7013|0.9513|0.9613|1.0913|0.8913|1.0913|1.5313|1.6131|1.7196|1.5679|1.7577|0.9269|0.7969|1.2269||1.5571|1.3416|1.1216|1.1616|1.1516|1.1016|1.4916|1.3985|-0.1184|-0.0084|-0.2284|-0.2484|-0.3784|-0.2484|-0.5384|-0.9884|-1.3484|-1.6029|0.1949|0.8649|0.9649|1.2149|1.106|0.856|1.046|1.28|1.2672|1.3972|1.1772|1.1272|1.405|1.3483|1.3112|1.4674|1.3365||1.2165|1.5672|-0.4452|-0.3852|-0.4552
00939|101886|/equities/platform-sp|R1000VALUE|1.0553|1.0953|1.1053|1.3953|1.3199|1.1899|1.1599|1.3749|1.285|0.795|1.145|1.215|1.085|0.935|0.985|0.955|0.975|1.125|0.585|1.065||1.445|1.725|1.3632|0.8432|1.3632|1.2013|0.9513|0.7813|0.4713|0.0213|0.4813|0.6613|0.4513|0.9413|1.0513|0.7413|0.7113|0.6413|1.2113|1.3613|-0.0425|-0.6525|-1.2525|-1.1247||-1.2692|-0.8792|-0.8392|-0.8492|-0.9292|-1.1592|-1.2992|-1.2867|0.4747||0.8047|1.1347|1.1747|1.2849||1.3438|1.5939|1.5668|1.1518|1.1919|1.3747|1.4802|1.6399|1.109|1.139|0.809|0.649|0.329|0.449|0.949|1.2867|1.0704|1.0404|1.2138|1.0498|1.0975||1.1685|1.0685|1.3306|1.2667|1.3531|1.3831|1.8073|1.3484|1.3767|1.0667|1.2167|1.0767|1.4367|1.7819|-0.6578|-1.1278|-1.0078|-1.0378|-1.2378|-0.9378|-1.6178|-1.1975|-1.4206|-1.379|-1.4602|-1.5508|-1.0401|-1.1001|-1.2501|-1.0601|-0.8601|-0.8801|-0.9901|-0.7801|-1.3001|-1.1201|-1.1401|-0.9101|-0.6401|-0.6901|-1.0001|-1.2001|-0.7501|-1.2001|-1.3501|-1.5263|-1.1845|-1.1445|-1.2245|-0.9545|-1.4145|-1.6033|0.144|0.594|0.984|1.194|1.124||1.324|1.3123|1.3856|1.7045|-0.0719|-0.0219|-0.4619|-0.8819|-1.3219|-1.5079|-1.217|-1.4548|-1.4382|0.0626|0.3826|0.5826|0.7126|1.1826|1.1726|0.9926|0.8026|1.0426|0.9126|1.1926|1.3334|1.4504|1.471|0.8728|0.8928|0.8028|1.0128|1.0728|1.2828|1.5236|1.362|1.142|1.362|1.2944|1.0833|0.8533|0.8733|0.4433|0.7533||1.2733|1.2956|1.29|1.08|1.18|0.77|0.46|0.65|0.95|1.17||1.25|1.5341|1.3241|1.4747|1.1747|0.8947|1.1547|1.6147|1.6727|1.4327|1.7327|-0.6657|-0.8757|-0.4357||-0.1357|-0.5057|-0.9357|-0.5457|-0.2557|-0.3857|-0.2257|-0.7257|-1.0757|-1.0539|-1.1839|-1.0439|-1.1039|-1.0339|-0.6839|-0.6939|-1.1939|-0.6739|-0.8439|-0.4139|-0.6739|-0.9039|-1.2239|-1.5091|-1.1516|-1.1816|-1.2026|-1.093|-1.113|-1.083|-1.163|-0.943|-1.323|-1.053|-1.423||-1.3586|-1.4513|-1.7576|-1.0876|-0.6176
00940|15321|/equities/acadia-healthcare|R1000VALUE|-6.7658|-7.1258|-6.0458|-7.2243|-5.9728|0.1675|1.4475|3.2975|4.3575|4.3675|5.2575|3.6275|3.0875|3.0675|7.0175|5.7164|-0.7467|-0.4067|-1.2867|-1.0667||-2.1467|-1.8367|-2.5867|-2.8067|-1.2467|-2.9767|-4.8067|-5.4267|-5.2067|-6.3586|0.4467|1.9167|2.2867|4.4867|5.0767|4.3267|4.0367|2.7867|4.3067|5.5067|6.91|6.4309|4.9009|6.1909||7.2309|7.3116|8.4815|5.9707|5.7307|5.0307|5.2141|3.5741|5.1541||4.6541|5.1441|5.9648|6.4317||6.4231|5.2531|4.2231|5.0831|4.2931|3.9931|6.1431|8.2839|-0.8822|-1.8322|-3.5322|-4.8122|-5.7884|-2.7284|-2.1884|-3.0784|-3.9484|-5.0184|-4.9384|-5.1485|-4.0685||-4.6585|-5.0385|-5.0185|-4.9285|-3.6885|-2.7185|-4.0885|-4.7985|-4.5285|-5.4085|-3.9385|-3.3485|-4.1285|-5.3985|-4.3985|-4.1685|-4.1285|-4.8285|-5.6085|-7.9566|2.0478|2.1878|2.2578|2.2278|3.8378|4.6578|5.9279|6.7356|6.7723|5.807|-0.435|-0.485|-1.395|-3.275|-4.805|-4.2464|-5.2564|-3.2464|-2.5164|-2.4764|-4.1364|-5.5182|-3.8214|-4.4496|-4.1196|-3.6596|-4.7896|-5.1043|-4.9943|-4.976|-5.086|-4.956|-4.1452|-4.9583|-4.773|-4.6211|-4.9951||-2.1151|-2.5151|-2.1751|-2.2151|-3.6251|-3.7751|-5.0751|-4.0451|-4.2851|-3.9651|-4.5651|-5.4507|-4.1036|-3.6736|-3.3836|-3.6836|-4.0736|-4.9236|-4.3136|-3.5636|-3.9836|-3.5436|-1.8786|-2.1736|-1.6236|-1.2336|-7.2936|-7.1648|-4.8848|-6.8348|-6.3848|-5.9448|-5.9048|-6.5148|-7.7548|-5.5448|-8.6348|0.5426|4.5926|5.0526|2.3926|2.1126|3.2526||4.7326|5.1826|5.716|6.4472|7.623|5.5885|4.7985|6.9133|6.1615|-0.7167||-0.4867|-0.1567|-0.5767|-3.7267|-3.6467|-5.3367|-4.6867|-4.9967|-5.5767|-4.7667|-4.1467|-2.7667|-3.0067|-4.6967||-4.2667|-5.7767|-3.3367|-4.6067|-1.0567|-1.0967|-1.6867|-1.8567|-2.8567|-1.8367|-2.3967|-2.2367|-3.8067|-4.9567|-5.0511|-4.7711|-5.6611|-6.1112|-7.8208|-6.3655|0.7201|1.2501|2.5401|2.2101|2.3001|2.1401|1.4101|3.7201|3.7201|4.4362|4.8291|5.2273|-0.2807|-0.0707|-1.2107||-1.7207|-1.8407|-2.8407|-1.9307|-2.2307
00941|7865|/equities/autonation-inc|R1000VALUE|10.0241|13.0007|11.8688|13.0892|11.0182|9.7882|10.4182|9.8832|7.3232|9.4232|9.9932|14.1232|-1.5811|-6.9611|-6.9011|-9.3611|-10.4511|-13.3811|-14.1426|-14.4368||0.8645|2.0945|2.3545|5.9345|11.9945|14.6889|-1.3302|-3.9202|-4.1702|-4.3802|-1.6402|-2.7102|-8.6802|-5.0902|-5.1002|-8.1402|-10.1002|-11.3702|-8.5702|-5.6902|-7.7502|-7.6302|-9.1502|-10.5402||-15.1131|-9.4931|-9.7688|-8.9688|-9.0288|-11.9588|-12.5403|2.179|9.519||9.009|10.364|9.974|11.084||9.744|10.864|9.6739|13.1405|10.6924|12.0458|15.1034|11.6143|5.3743|7.7343|7.5743|7.8643|6.8243|6.6643|10.5943|11.6043|6.7443|5.6043|4.0543|2.1443|6.5243||4.8743|4.2343|7.4243|7.0443|3.4443|11.8643|11.952|7.6224|8.0024|6.6624|9.6524|10.1924|12.0524|15.2424|-4.3963|-6.5663|-9.4363|-10.2963|-8.9763|-9.0963|-11.6463|-13.5604|-13.7064|-13.2804|-15.5683|-12.7137|-11.8336|-11.4937|-15.0536|-14.4106|-10.8206|-7.9306|-13.0606|-14.5537|-17.6169|-14.5265|-14.4829|-16.9264|-11.9432|-10.7532|-10.6831|-12.7031|-13.3611|-14.4811|-11.8311|-10.2111|-8.9311|-8.9811|-11.7511|-5.1411|-12.6811|-13.639|-14.8389|-13.8021|-13.5606|-9.5506|-6.8006||-5.3406|-8.9106|-6.9006|-8.6706|-10.8206|-12.0706|-10.2406|-5.1506|-7.8106|-5.2306|-8.0206|-11.6606|-11.4406|-9.3606|-5.3106|-5.9706|-11.7506|-13.1148|-12.2748|-12.1286|-12.6486|-9.5686|-10.1086|-8.6686|-7.6686|-10.8486|-12.2286|-12.6386|-16.2186|-19.9418|-27.4698|8.5135|13.0635|12.864|10.264|9.264|11.354|11.094|13.6839|14.0449|12.7193|13.1554|12.01||12.7905|13.5387|12.7087|16.7469|16.4407|13.7884|13.7138|14.8314|14.8888|13.9323||13.0723|16.5083|13.5083|16.4383|13.2074|11.5974|14.8574|15.8315|11.4072|8.0072|10.9172|2.9272|2.2672|11.9472||-1.2989|-2.7489|-1.2389|-1.6289|-4.5189|-5.4389|-2.5989|-3.5989|-7.4989|-5.4089|-6.7489|-5.9989|-5.5089|-3.4789|-3.8689|-5.3889|-9.1889|-6.3589|-3.7689|-1.6189|-6.9089|-6.7789|-10.1489|-9.5789|-5.8989|-5.2389|-7.8589|-2.2889|-1.8389|-3.9689|-3.7089|-6.0689|-6.8089|-5.2189|-9.6089||-12.3489|-9.7589|-7.2789|-3.2489|-4.2489
00942|1162794|/equities/albertsons-companies|R1000VALUE|-0.4727|-0.4927|-0.6727|-0.3427|-0.3527|-0.4427|-0.4327|-0.5127|-0.8427|-1.0327|-1.2386|-1.1773|-1.382|-1.3228|-1.2256|-0.4556|-0.5856|-0.7456|-0.7856|-0.7456||-0.4456|-0.7256|-0.8156|-0.7656|-0.8203|-0.8903|-0.7403|-0.8903|-0.8678|-0.9187|-0.9452|-0.8752|-1.1353|-0.9136|-0.9551|-0.8168|-0.9198|-0.9248|-1.1009|-1.0751|-0.9951|-1.055|-1.3337|0.2438||0.6637|0.8437|1.0037|1.0537|1.0112|1.0612|0.5612|0.7312|0.8512||1.0212|1.0975|0.8675|0.8375||0.6375|0.8975|0.8675|0.7275|0.9375|0.7675|0.897|0.9667|0.7067|0.8867|0.7694|0.8215|0.7617|0.7281|0.7281|0.9821|1.0069|-0.4425|-0.2725|-0.2425|-0.2725||-0.3425|-0.4925|-0.7825|-0.7325|-0.9247|-0.4747|-0.5147|-0.7547|-0.8674|-0.8074|-0.9971|-0.5436|-0.4236|-0.4936|-0.6536|-0.6836|-0.7436|-0.7593|-0.857|-0.8028|-0.8347|-1.0025|-1.0211|-0.9573|-0.9484|-0.8048|-0.7348|-0.8914|-0.9914|-0.6614|-0.6714|-0.5014|-0.3914|-0.7714|-0.5714|-0.4114|-0.6914|-0.8249|-0.7437|-0.7219|-0.7832|0.1252|0.3552|0.3052|0.2652|0.4752|0.4352|0.5252|0.6352|0.5952|0.8152|0.8067|0.793|0.8166|0.7049|0.8782|0.8007||0.736|0.676|0.746|1.0278|0.8413|0.6813|0.6913|0.7613|0.5813|0.2713|0.4313|0.3513|0.4013|0.4513|0.3613|0.2713|0.3913|0.2913|0.2913|0.3313|0.3513|0.5513|0.3113|0.4613|0.3313|0.2613|0.0413|0.2513|0.2613|0.6513|0.6113|0.6813|0.6013|0.5513|0.6013|0.5313|0.7313|0.8286|0.7918|0.8374|0.7274|0.4374|0.6874||0.7474|0.7288|0.8881|0.802|0.7745|0.9144|0.7314|0.8414|0.8423|0.9059||0.8444|1.0099|0.7099|0.7899|0.8121|0.6804|0.8332|0.8897|0.8566|-0.032|-0.222|-0.532|-0.362|-0.622||-0.642|-0.792|-0.7084|-0.7987|-0.7031|-0.6231|-0.6031|-0.695|-0.585|-0.6849|-0.8444|-0.761|0.0676|0.1076|0.2876|0.3976|0.3376|0.4376|0.5876|0.5976|0.4876|0.5376|0.5076|0.5476|0.3976|0.3476|0.5276|0.4976|0.3376|0.2676|0.2776|0.2176|0.2276|0.4576|0.7976||0.779|0.7937|0.6037|0.7537|0.853
00943|21174|/equities/mastec-inc|R1000VALUE|2.1671|0.2171|0.1671|2.5071|3.9571|4.3471|8.1871|9.9607|8.5425|7.5204|8.8204|9.6432|7.9302|8.0303|7.682|6.8465|5.6466|6.9465|4.8165|4.0465||5.8165|7.7165|8.9946|7.6846|9.6046|-1.3132|-2.9432|-3.5532|-3.1832|-4.1932|-1.4932|-2.0932|-6.5332|-5.3932|-5.2032|-7.2532|-6.9632|-8.4232|-7.5432|-7.5132|-11.1741|-5.8841|-8.0441|0.23||2.96|3.99|5.83|2.73|2.9|1.39|0.98|1.59|5.2||6.8|7.3806|6.9906|8.2662||6.8522|6.2022|4.2922|7.2522|5.1222|6.6522|9.2922|10.4166|8.2076|9.079|9.2592|8.0194|7.6494|10.2831|9.0131|10.776|9.7799|8.9718|-3.9025|-1.8425|-1.3125||-1.1525|-1.8625|-3.5525|-5.1225|-5.1825|-4.8125|-6.8225|-9.3925|-9.2325|-10.8925|-8.4925|-9.0525|-9.8725|-6.9125|-9.0125|-9.5125|-6.5723|-8.3214|-8.7904|-7.2681|-8.8781|-9.6589|-8.8086|-10.2186|-9.6117|-7.3617|-4.8217|-8.1817|-9.8217|-8.8252|-8.3052|-5.5152|-8.7552|-6.7446|-7.6646|-7.3546|-9.199|-9.2039|-8.933|-8.7838|-8.7038|-9.3338|-10.86|-10.0719|-10.5363|-9.7551|-8.7548|-9.6392|-10.0319|-7.4584|-10.9384|-9.9266|-8.7565|-8.7256|-8.3087|-9.2758|-7.5358||-3.6758|-3.6558|-3.7158|-2.3958|-4.3658|-6.7758|-7.4858|-6.0658|-6.1358|-7.8258|-8.9858|-10.2558|-11.2416|-11.0416|-11.4157|-12.4194|-13.0046|-13.8146|-15.8535|-15.4511|-17.5729|8.2761|9.3961|10.8429|7.2311|6.5011|7.1211|6.7857|7.1791|7.6864|5.8664|5.6864|6.3564|6.9964|6.6164|6.3164|8.0764|5.8364|6.5464|7.3764|6.9264|6.2664|7.2064||9.3764|9.3416|9.495|8.5572|11.4146|10.0927|7.5427|10.4327|10.8818|7.4718||7.7218|6.9718|5.4718|7.8218|8.2438|8.2938|10.9709|9.8838|10.2423|10.7353|10.2426|9.1151|8.9583|9.7682||9.6322|8.0021|6.0021|8.4821|9.5321|8.5513|10.4913|8.577|8.4506|10.419|9.7405|-2.2575|-2.7675|-3.0975|-5.0575|-3.7875|-7.4375|-5.4175|-6.0975|-5.7082|-4.3482|-5.9082|-7.9582|-7.4385|-6.6214|-8.1714|-6.4777|-7.3011|-7.7085|-6.7885|-7.8685|-6.3985|-5.7885|-5.8485|-6.2385||-8.9685|-8.9369|-10.0273|-4.6573|-4.0273
00944|7860|/equities/ashland-inc|R1000VALUE|3.2515|4.6515|3.9915|3.3615|3.6515|4.5845|3.6094|4.1494|4.1279|4.1379|4.6488|5.8964|4.4155|4.8017|4.2217|4.4017|5.3749|4.6952|3.8552|3.7352||3.8352|4.4052|2.8652|2.6052|4.3452|2.5052|3.0752|2.3552|2.0652|2.5652|3.2352|6.1352|6.3352|-2.1844|-2.1844|-2.4744|-3.3344|-4.6044|-3.9044|-4.0744|-3.9344|-4.2844|-5.1294|-5.3746||-3.4446|-2.6446|-3.1046|-3.6646|-3.5346|-4.9746|-5.4963|-5.4472|0.9838||1.5938|2.1838|2.2238|2.5538||2.6738|2.5338|1.9838|3.4138|2.4438|2.5338|4.5238|6.9113|2.6513|3.3213|4.0013|5.1325|3.9534|3.9626|4.5626|5.9612|5.612|3.992|4.326|4.486|5.355||4.7929|4.6429|6.2771|-0.9275|-1.3775|-1.0175|-1.6775|-4.6775|-5.3775|-6.7614|-3.0514|-3.0614|-2.3414|-2.0014|-3.4214|-3.9902|-3.1602|-4.4102|-4.4802|-3.9602|-4.9902|-4.8663|-5.217|-4.6322|-5.3747|-5.3525|-4.3125|-4.5825|-5.8325|-6.2303|-4.3603|-3.8903|-6.1103|-4.9605|-4.3005|-4.8498|-5.7053|-5.7145|-3.7545|-3.9045|-3.8845|-4.1345|-2.4445|-2.2845|-1.4545|-2.0745|-2.9145|-2.9845|-2.1745|-1.8645|-4.1845|-5.2322|-5.5986|-5.0496|-5.5051|-3.8549|-3.6349||-2.1449|-2.3349|-1.3649|-2.7149|-4.3249|-4.2249|-4.7101|-4.1001|-5.2485|-4.6061|-4.674|-5.2784|-5.4882|-4.9966|1.405|2.115|2.215|2.285|3.815|5.605|4.445|2.915|3.575|4.335|4.305|4.755|4.325|3.725|4.755|4.9303|5.1601|4.6101|5.7567|6.7536|5.1739|4.1339|5.0039|5.3939|6.3282|-1.0016|-0.6716|-2.4216|-1.5316||-0.1416|-0.5416|-0.2816|-3.6116|-4.0816|-4.5116|-5.7648|-5.3409|-5.3988|-5.4592||-4.1002|-4.2202|-4.9102|-4.5602|-4.5902|-4.1002|-3.6502|-2.1102|-2.3402|-2.4302|-1.1102|-5.0002|-6.0602|-5.6244||-5.6054|-5.8854|-6.8402|-5.2021|-4.1721|-4.0221|-3.5521|-3.0821|-3.5621|-2.3521|-4.0521|-7.2221|-7.4157|-8.0063|-7.7277|-6.1577|-8.2777|-10.2825|0.9938|1.5438|2.5938|1.2738|0.1538|1.8638|4.3838|3.4738|5.1538|5.4238|4.7438|5.4188|4.8688|6.0775|4.6437|5.0936|5.3828||4.9128|4.2028|4.2028|5.6728|6.1593
00945|29718|/equities/valmont-industries-inc|R1000VALUE|-9.2904|-7.0904|-9.6204|-6.6904|-6.5404|-5.7304|-6.8104|-9.4404|-13.6004|-15.781|-16.0028|-16.1087|-16.9549|-17.5882|-18.7185|-18.1592|-16.2454|-16.1554|-13.092|-14.212||1.4871|4.667|7.437|4.8171|12.197|16.5845|14.1919|12.3841|8.2041|4.5641|6.7341|8.6541|4.4441|8.3841|11.4341|10.0841|9.4341|6.7741|9.2441|9.9441|8.2341|7.9941|5.3041|6.5141||8.0841|9.6741|9.5841|5.4141|8.9241|8.3041|4.1541|4.3241|13.2541||12.2441|12.8341|13.2841|13.9973||14.9743|15.5973|12.4398|16.5417|14.4457|13.6957|17.5875|10.9577|12.7377|14.7177|11.6277|10.1377|10.3177|11.7777|14.8777|19.2888|18.6881|-2.9464|-12.2764|-10.1764|-5.4064||-7.0764|-7.6464|-3.5964|-4.0064|-6.2364|-2.9364|-6.3464|-16.2464|-15.5664|-19.9964|-22.4164|-22.1104|-21.9151|-18.4251|-20.5451|-21.9551|-23.7651|-27.6551|-36.1975|-38.4001|-15.2363|-16.5463|-14.0063|-14.1663|-8.8563|-22.7563|-4.0863|-10.3363|-16.5363|-12.8463|-9.2563|-8.7063|-8.2563|-9.2363|-14.3963|-12.5963|-14.868|-14.7855|-12.2344|-9.5644|-10.1344|-14.2344|-15.8894|-16.5035|-14.8035|-8.3635|-10.3735|-12.2735|-16.4335|-14.4662|-16.7061|-15.1592|-14.4792|-15.6692|-16.2692|-17.3|-13.91||-4.36|-6.8|-5.8|-7.19|-10.27|-13.4|-16.91|-12.47|-9.11|-11.69|-7.71|-14.7|-16.38|-18.9029|-17.9036|-19.3318|-22.427|-18.9211|-23.0057|-20.2202|-24.3658|-26.0502|-24.6711|-21.2867|-21.1167|-23.7667|-31.118|-15.4885|-14.5385|-15.6585|-21.2485|-19.0985|-19.3885|-17.2885|-21.1585|-24.5534|3.2891|11.9491|3.8391|10.9491|9.4991|5.2891|6.3891||14.4591|13.3391|14.0091|20.5491|27.6115|21.29|23.6267|21.6067|30.1263|16.0029||18.7029|22.9365|-2.6585|-1.2985|-3.7285|-7.4585|-4.1185|-3.3085|-6.1985|-12.6585|-5.9785|-21.1985|-24.698|-21.4524||-14.3424|-15.3124|-21.9424|-22.6332|-21.5291|-22.0662|-19.1162|-19.0362|-23.3162|-15.8662|-20.4462|-23.5533|-18.5736|-21.6754|-22.9175|-18.4274|-24.7474|-16.4574|-20.1975|-20.6305|-22.1071|-20.3471|-24.8663|-23.0598|-14.6298|-11.0498|-13.7598|-20.8698|-16.1598|-14.5798|-12.4598|-12.9598|-15.8498|-18.1598|-17.5198||-23.6198|-30.1976|-28.048|-8.968|-8.268
00946|24313|/equities/webster-financial-corp|R1000VALUE|-2.4277|-2.3477|-2.2777|-1.2477|-1.7877|-1.5677|-1.6877|-1.5577|-1.4177|-1.2477|-3.1777|-3.1177|-2.9048|-3.4748|-2.7548|-3.8548|-3.3448|-3.4348|-3.3948|-3.3348||-3.2648|-2.4048|-3.5048|-4.4848|-3.0648|-3.8048|-4.9448|-5.2898|-5.524|-5.1205|-4.66|-5.556|0.79|3.68|4.57|3.22|3.46|3.42|1.97|3.15|2.33|1.12|0.8|1.48||1.76|2.23|2.99|2.87|3.4|3.49|2.24|1.8|3.28||2.77|3.59|3.33|3.57||2.67|2.79|2.33|3.17|2.52|3.08|5.18|5.2056|3.2462|3.6902|4.2761|3.3661|3.0761|3.4101|4.424|4.8178|3.5234|3.4844|3.1922|3.1622|3.0422||3.0322|3.2503|3.8991|3.3591|3.2811|3.3211|4.3867|2.4941|1.9541|1.2641|2.4341|2.8041|3.4441|4.0865|-0.8664|-2.5364|-2.5164|-2.8964|-3.6764|-2.4164|-3.5264|-4.2792|-3.5892|-3.2092|-1.2692|-2.0792|-0.6592|-1.6492|-2.7892|-1.8992|-1.4092|-1.3392|-2.0692|-1.7992|-2.0192|-2.8992|-3.5941|-3.0992|-2.2692|-2.9692|-3.5692|-3.2113|-2.6581|-2.9081|-3.2943|-3.2699|-3.3499|-3.4702|-2.863|-2.553|-2.513|-2.043|-2.813|-3.003|-3.7772|-3.2473|-2.0073||-1.3373|-2.4873|-2.4573|-2.1173|-2.5973|-3.2873|-3.2673|-2.9673|-3.8364|-3.131|-3.291|-3.9645|-3.9677|-3.9619|0.715|1.705|1.895|1.505|2.555|2.975|2.585|2.585|2.265|2.485|3.915|4.4439|3.7668|4.5065|4.0727|4.9569|3.7266|5.3173|4.7459|4.8099|3.5959|3.2059|3.9259|3.561|3.942|4.0147|3.5474|2.3874|2.6474||2.9974|2.4374|2.7074|2.1074|2.4674|1.3574|1.1974|1.9274|2.8374|2.9574||3.4674|4.0574|3.5474|4.8774|3.4174|3.4374|4.6174|5.5213|5.6103|4.1442|5.1541|-1.0853|-1.8653|-0.8753||-0.5253|-0.9953|-1.3253|-0.5653|-0.0153|-1.4753|-1.0553|-0.7853|-3.7753|-4.0653|-4.8553|-4.7553|-5.107|-4.397|-4.567|-3.777|-5.477|-6.1245|-5.915|-4.871|-4.431|-4.781|-5.3433|-6.0462|-4.1032|-3.5332|-3.5932|-2.5032|-4.1032|-3.2432|-4.9532|-3.9432|-5.1832|-4.7532|-4.8732||-5.0932|-5.3532|-6.2274|-6.2433|-5.4045
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|2.0524|2.0424|1.6424|2.4024|2.4939|2.8139|2.6691|2.8791|3.2957|2.6257|3.7208|2.9883|2.9683|3.0091|3.3091|2.8291|3.2791|3.5191|3.9191|3.2751||2.7751|2.6251|1.5351|1.8051|3.3051|2.4551|3.5551|-2.8263|-2.5163|-3.0692|-2.6708|-2.342|-2.7917|-2.1017|-2.2217|-2.3338|-2.5538|-3.0835|-2.7332|-2.8626|-2.6626|-3.1037|-2.8435|-3.2261||-2.0835|-2.5835|-1.8735|-1.6135|-1.5335|-1.8835|-1.8335|-1.8635|-1.6535||-2.2935|-2.3889|-2.6974|-2.2274||-2.1474|-2.4974|-3.0174|-1.8274|-2.0374|-2.3274|-1.6474|-1.7174|-3.1474|0.8506|0.7306|0.6506|0.1506|0.1906|1.4606|1.5206|0.8006|0.4306|0.7706|0.9406|1.2506||1.1206|0.3406|0.7106|1.1806|1.4806|2.0906|2.1606|0.7706|0.6206|0.2706|0.8106|1.9506|2.8306|4.1806|-0.6106|-2.0106|-2.7406|-3.5257|-3.0318|0.3091|0.6091|0.9891|0.5191|1.4891|2.1691|2.6091|3.7765|2.8836|2.7734|3.1839|3.4424|3.5204|4.1819|-1.3136|-2.1236|-2.6736|-2.3936|-3.4224|0.4091|0.6391|1.1891|0.6991|1.1091|0.6591|1.1491|1.7791|2.1591|3.2491|2.7379|3.1435|-1.4854|-2.1754|-2.7654|-2.5279|-3.0254|-3.0454|-3.583||1.7582|1.7482|1.1882|1.0982|1.0482|0.8782|0.9082|1.3982|0.7382|1.6082|1.6082|1.5382|1.4882|1.3982|2.2982|3.2082|3.3713|4.3298|3.2841|3.7241|3.7615|3.531|-0.8318|-0.9618|-0.1618|-0.9218|-1.7018|-0.8218|-0.9718|-1.4018|-1.3418|-1.1518|-1.4018|-1.8418|-2.9318|-2.6618|-1.3118|-1.5518|-2.2718|-3.3718|-3.0918|-3.3258|-2.2958||-2.2458|-2.3558|-2.4858|-3.0058|-3.0758|-3.5058|-4.1516|-3.1752|-2.5552|-2.9552||-2.0352|-2.4252|-2.9352|-2.2352|-2.2752|-1.3952|-0.9852|-0.5152|-1.8952|-1.9752|-1.5852|-2.9452|-3.1219|-2.6319||-2.8319|-3.2319|-2.9353|-2.4753|-2.7753|-2.6653|-3.2153|-3.41|-4.4123|-3.5289|-3.7163|-4.6233|-3.1481|-2.5181|-2.8381|-2.3581|-3.7881|-3.9281|-5.0674|-2.021|-1.331|-1.791|-2.531|-2.5161|-2.3766|-2.6566|-3.0285|-2.5931|-2.8286|-2.8235|-2.7935|-2.3335|-1.7735|-1.4135|-1.3735||-1.4235|-1.0935|-2.0435|-1.5135|-1.1635
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|11.3908|10.8026|8.9026|8.8726|7.8226|5.5226|9.8426|11.2882|11.7886|9.8674|11.0473|10.2038|8.3438|7.5738|8.1038|10.0838|11.8117|11.9535|14.2928|11.9578||10.8778|14.8941|15.1612|9.5505|9.2805|11.304|8.934|9.364|10.842|9.892|9.822|8.282|6.512|9.392|10.2431|9.8831|8.4131|7.3731|9.6731|11.3824|9.0612|10.1112|6.7212|6.6812||8.7912|4.7612|4.8312|0.7112|1.9312|4.0212|3.5612|4.6812|8.6512||9.5858|8.9559|9.957|9.547||9.227|7.287|5.707|9.467|7.917|7.977|6.477|10.767|13.0828|9.6052|8.5752|7.7352|7.5952|8.9352|10.6052|14.4136|9.6659|6.3359|5.8159|9.5959|9.8759||10.5152|8.7052|8.1252|6.7953|7.4753|9.4653|11.1353|14.0428|11.0334|9.3834|8.2734|11.9534|13.1532|-2.9952|-2.4652|-6.3452|-7.9352|-10.5752|-11.0752|1.2595|0.6695|0.9995|2.2995|4.1395|5.9395|7.8395|11.0795|8.6595|10.4533|9.7281|11.8882|11.9175|-1.0455|-7.8455|-8.9355|-8.8055|-9.5778|-10.4992|-11.1177|-8.8477|-9.2677|-10.8377|-9.6116|-11.4045|-10.214|-6.064|-4.184|-4.664|-8.864|-7.244|-8.324|-6.214|-8.094|-10.3|1.1187|2.3587|3.1187||8.4787|8.0882|9.0302|9.6803|9.6405|7.8405|6.3805|8.5705|7.2905|6.4205|3.8705|2.7705|5.8405|6.0805|8.5705|9.4005|7.0305|10.0605|10.2648|11.3111|11.2625|11.3289|5.8156|7.1155|7.6856|6.8055|8.1955|10.1055|10.3918|9.7818|8.4317|10.7281|6.9381|8.0881|7.8681|7.5181|7.5181|10.0481|10.229|9.1675|8.5475|11.7127|9.9468||8.8568|10.6668|11.8304|10.236|9.9321|6.9221|6.1621|8.9621|11.8521|8.8638||9.7938|9.5424|7.8824|9.7624|11.7371|10.1235|13.0763|11.2287|10.5709|7.4809|10.6409|-3.9771|-8.9371|-8.924||-8.6071|-8.7971|-9.1021|-10.7584|-8.426|-9.676|-8.786|-7.926|-9.826|-8.6152|-10.0252|-10.2134|-9.8134|-10.0534|-12.4254|-12.2957|-13.9179|-6.0779|-5.7979|-4.6179|-6.4979|-8.3479|-11.4338|2.713|4.563|4.933|5.383|5.103|8.613|9.5686|8.2706|10.1906|10.2106|10.1696|9.0796||7.3296|7.8496|7.8496|12.2996|-1.7674
00950|39290|/equities/rayonier-inc|R1000VALUE|0.0866|0.1161|0.3921|0.8651|1.5845|1.8604|2.1282|1.7395|2.0746|2.1177|2.4724|2.2139|2.3162|1.6795|2.0572|1.8424|1.9015|1.6945|1.734|2||1.9937|2.0331|2.035|1.5915|1.9857|2.0988|2.0199|2.0987|2.4214|2.4351|2.5293|-0.0192|-2.0591|-1.5488|-1.5868|-1.7784|-2.0148|-2.0246|-1.7684|-1.3742|-1.5023|-1.7093|-1.9999|0.0766||0.4215|0.5201|0.5004|0.4314|0.9241|1.0325|0.9832|1.476|2.3432||1.7421|2.1349|1.9321|1.9318||1.6183|1.4126|1.2069|1.9514|1.6531|1.9176|2.8982|2.2918|1.7476|2.2389|1.7704|1.2316|0.9475|1.2512|1.7214|2.0629|1.4628|1.6881|1.5423|1.6893|1.8166||1.8764|1.8358|1.6986|1.9744|2.4652|2.3186|2.4848|0.8097|1.0252|0.7412|1.035|1.662|2.426|2.7081|2.1584|-1.4274|-1.3603|-1.233|-1.4387|-1.2134|-1.4485|-1.3838|-1.7765|-1.828|-1.9321|-1.8046|-1.3184|-1.0931|-1.5437|-1.8474|-1.1323|-1.3185|-1.485|-1.4884|-1.4483|-1.4581|-1.745|-1.9295|-1.1165|-1.332|-1.5279|-1.435|-1.6309|-1.8866|-1.718|-1.9143|-1.542|-0.8857|-0.8759|-0.7094|-1.1306|-1.0718|-1.062|-1.5224|-1.6106|-1.4735|-2.1558||-1.3354|-1.5411|-1.6379|-1.64|-1.5459|-1.7321|-1.8507|-1.1258|-1.7625|-1.7331|-1.9328|-2.0354|-2.0983|-2.221|0.0007|0.2848|0.3338|0.6472|0.5884|0.4807|0.804|1.1958|0.9019|1.6072|1.7835|1.5185|1.3715|1.7741|1.6846|1.7931|1.8084|1.7201|1.8867|2.1639|1.6942|1.8509|1.8117|1.824|2.0621|1.3274|1.5723|1.3666|1.1903||1.876|2.264|2.4503|2.6823|-0.9444|-1.6497|-2.1973|0.0393|0.3332|1.1168||1.6654|1.7144|-0.0759|-0.0759|-0.2326|-0.6539|-0.4188|-0.2718|-0.5951|-0.9477|-0.7224|-0.9673|-1.3689|-1.2514||-1.4767|-1.6824|-2.0318|-1.8583|-1.5154|-1.4468|-1.8583|-1.9464|-2.2919|-1.6062|-1.8315|-1.5082|-1.1164|-1.3025|-1.5474|-1.567|-1.6062|-1.739|-1.8762|-1.6633|-1.6143|-1.8396|-2.2435|-2.0503|-1.9707|-1.8504|-1.6643|-1.0961|-1.4683|-1.4292|-1.7818|-0.91|-1.2332|-0.8316|-1.0373||-1.1353|-0.861|-1.1353|-0.9492|-0.8414
00951|8319|/equities/mgic-inv|R1000VALUE|0.7719|1.1619|1.1719|1.2067|1.2991|1.8323|-0.2369|-0.2469|-0.0369|-0.1969|-0.2269|-0.1669|-0.0969|-0.0769|-0.5969|-0.7569|-0.6969|-0.9069|-0.7369|-0.8069||-0.6669|-0.4769|-0.6269|-0.8369|-0.6469|-0.9169|-1.0873|-1.2562|-0.9082|-1.1774|0.415|0.575|0.445|0.825|0.8233|0.8739|0.763|0.713|0.7173|0.8073|1.0353|0.6623|0.5223|0.6023||0.7623|0.6023|0.7523|0.5623|0.8923|0.6823|0.6823|0.5323|0.7223||0.6823|0.8623|0.9026|0.894||0.96|1.0397|0.8697|1.2119|0.8408|0.8708|1.1328|1.0293|0.8914|0.9385|1.0114|0.6814|0.4014|0.5314|0.8614|0.6614|0.5214|0.2714|0.3514|0.5414|0.5914||0.4914|0.3014|0.5214|0.4414|0.2314|0.7814|0.8414|0.7984|0.9932|0.7032|0.6932|0.9132|1.0332|1.1096|-0.2077|-0.4877|-0.5677|-0.7177|-0.9477|-1.0246|-1.0346|-1.0243|-1.0443|0.0567|0.1567|0.7067|0.9467|0.8667|0.5367|0.7967|0.9567|0.8181|-0.0683|-0.1983|-0.1783|-0.4983|-0.8583|-0.8318|-0.8734|-0.6234|-0.8334|-0.9021|-0.7752|-0.8817|-0.8417|-0.5917|-0.4917|-0.3117|-0.5117|-0.5717|-0.6717|-0.3317|-0.5317|-0.4117|-0.5517|-0.5717|-0.5417||-0.0217|-0.2117|-0.2917|-0.3317|-0.4317|-0.4617|-0.6217|-0.8017|-1.0321|-1.0724|0.0502|0.0502|0.2202|0.5102|0.8002|0.7202|0.6402|0.8902|0.8802|0.9102|1.0669|0.9704|0.6592|0.5192|0.4992|0.6292|0.637|0.7303|0.6012|0.7596|0.6504|0.6791|0.8223|0.7134|0.8952|0.6584|0.7284|0.8141|0.7685|0.6385|0.4885|0.2885|0.6085||0.8885|0.7523|0.7114|0.5814|0.3914|0.1714|0.2714|0.2114|0.3514|0.5014||0.3514|0.4414|0.3914|0.6214|0.7314|0.9014|0.9613|1.0906|1.2873|0.8341|1.0441|0.776|0.696|1.046||0.7734|0.5434|0.5434|0.7434|0.7134|0.8334|1.0949|1.0354|0.7148|0.8648|0.7248|0.7948|0.6348|0.8048|0.7348|0.7448|0.3448|0.5348|0.5448|0.8948|0.9859|1.0464|0.515|0.635|0.755|0.7974|0.8374|0.8966|0.8795|0.9583|0.8583|0.9692|0.988|0.968|-0.3529||-0.3629|-0.3429|-0.4229|-0.1529|-0.1929
00952|20853|/equities/clean-harbors-inc|R1000VALUE|12.0603|8.7022|9.4223|8.1923|8.2322|7.5023|9.0023|11.6323|11.3679|14.0684|9.5484|8.2884|6.3684|5.2984|6.9784|8.2284|8.5884|6.7184|5.7584|11.6684||10.8152|12.9235|12.9789|10.9596|11.3296|12.6221|12.1884|11.0255|14.0728|-3.0888|-1.4389|-1.6889|-6.3488|-1.6988|-2.8488|-5.1788|-6.0988|-6.2288|-2.7789|-1.2088|-4.5388|-8.5388|-9.9689|-10.3254||-9.1651|-8.8751|-7.6251|-8.9451|-8.3551|-10.8851|-9.9351|-15.2912|2.8033||6.6733|8.1133|10.0433|11.5794||9.8494|9.1194|9.9694|11.3499|10.4621|8.4521|11.4121|12.4|11.172|11.0961|12.0607|11.5553|5.5253|7.7753|12.2053|12.321|7.121|5.621|5.401|8.081|8.371||10.491|9.5581|11.3181|10.5587|10.2687|11.0387|13.8183|12.8743|15.6573|9.9173|10.0773|-0.9412|-1.2612|-1.0512|-0.6112|-8.3112|-8.3178|-9.6078|-11.7887|-11.6852|-12.1536|-11.9673|-12.1148|-11.8675|-11.3473|-7.6873|-5.5173|-10.3373|-10.7873|-10.4401|-2.6501|-4.8801|-6.2801|-8.1101|-8.9437|-9.0283|-10.6283|-11.5081|-8.1754|-7.4054|-7.9654|-11.2554|4.6448|2.8448|2.8248|4.8848|5.0148|3.8548|3.7648|5.1648|1.8648|2.8448|0.9748|0.9748|2.8748|3.2548|1.5548||8.9948|4.9648|4.9948|7.1548|7.1648|5.6048|4.3848|7.3548|6.0548|7.8348|7.1548|3.6848|8.3548|9.8448|13.3448|12.3875|11.9145|13.515|11.4858|9.5858|7.8258|7.9758|8.4958|7.4358|6.9558|5.8858|6.1858|8.1758|10.6958|10.0333|10.092|12.9469|8.4069|8.4269|10.0869|8.1369|8.2469|8.9969|10.9469|14.8211|12.6901|10.6609|11.4809||9.6309|11.2156|11.859|12.4367|11.0508|8.9908|8.3008|7.1408|12.4208|12.3253||11.4898|10.87|8.82|10.21|12.6656|11.4827|12.4627|13.0144|14.0199|12.6885|14.8579|-3.4316|-6.5216|-2.7516||-1.8416|-3.1416|-2.3216|-3.1116|-1.3016|-8.2716|-6.8416|-5.4216|-6.3216|-7.3916|-8.4116|-6.9616|-7.7216|-7.8816|-10.1516|-12.4692|-12.3594|-11.9599|7.885|7.975|8.8039|8.3722|6.4122|6.3322|8.3822|8.6936|8.8903|9.1003|8.0303|9.12|9.4284|11.0654|9.9919|7.5019|6.1519||3.0419|3.1719|5.3519|10.0219|12.0548
00953|21120|/equities/idacorp-inc|R1000VALUE|-0.9282|-1.1282|-2.0082|-1.3582|-0.6682|-0.7582|-2.5782|-2.9782|-3.6282|-4.5182|-3.3482|-4.8782|-4.0007|-3.6507|-2.8007|-3.5507|-2.3607|-2.7107|-1.3807|-3.1207||-3.4407|-3.1807|-5.0507|-6.2291|-3.9167|-4.0167|-5.1767|-5.121|-5.2062|-6.3554|-4.629|-2.349|-4.219|-3.289|-2.359|-4.229|-3.969|-5.029|-3.599|-3.739|-4.299|-5.1547|-4.8633|-5.747||-4.167|-5.3776|1.686|2.566|2.836|3.336|2.836|3.396|3.606||2.736|2.806|1.936|2.416||1.936|1.356|1.166|2.996|2.456|1.756|3.386|5.946|2.646|3.786|4.076|4.826|5.8242|4.7139|4.8639|5.1972|3.2172|2.2872|3.4672|4.0972|3.9772||3.7272|3.7472|3.6272|4.1872|5.6172|4.8072|4.7172|1.1472|0.9372|1.3572|1.7372|3.3972|4.9272|7.4572|7.461|4.865|3.035|2.625|2.315|4.485|3.865|3.375|1.805|3.315|3.685|4.525|4.815|4.775|5.175|5.045|6.465|6.0633|6.4645|-0.4471|-1.4671|-2.4971|-4.2871|-7.084|-5.0472|-4.6372|-4.7082|0.6314|2.6914|2.0114|1.4914|2.7214|2.7714|3.5814|3.6614|4.5087|-1.4142|-2.3742|-2.5442|-2.9342|-3.3442|-3.2142|-3.8742||-1.9942|-2.3742|-1.7442|-1.8542|-2.2442|-2.4542|-3.2542|-3.9642|-4.2242|-5.0442|-4.8636|-5.5145|-5.1475|-5.92|-5.6123|-4.904|-6.0251|-5.8704|-5.3999|-5.6218|-7.0065|-5.6523|-5.1368|-5.5468|-4.1968|-4.5568|-5.5268|-2.1568|-1.9568|-1.1968|-1.0068|-2.1268|-4.3968|-5.2268|-3.9968|-3.4668|-2.9768|-2.8168|-4.2268|-4.2368|-3.5068|-3.2668|-2.9268||-3.9568|-4.4168|-4.5768|-5.5382|-3.9485|-3.8085|-5.4685|-4.8685|-3.3185|-3.7685||-2.0285|-2.3585|-3.5785|-3.2885|-2.7785|-2.1185|-2.0685|-1.7085|-4.0485|-3.5485|-2.6385|-4.1585|-3.7185|-5.1885||-4.4285|-5.3578|-5.233|-4.941|-4.6711|-5.127|-5.297|-5.2623|0.3768|0.6468|1.8268|1.7068|2.9868|1.7768|2.3868|3.6068|4.1668|3.4568|2.8768|4.3068|3.7568|4.3568|3.5868|5.5168|5.4925|4.4901|4.897|4.667|4.767|4.647|3.847|5.097|5.207|5.6278|6.6909||6.3001|7.4864|5.1076|6.2476|6.584
00954|48373|/equities/scnc-app-in|R1000VALUE|-9.6297|4.3055|4.8455|5.2155|3.4255|2.3955|3.2355|3.1155|5.0255|6.2789|6.1029|5.8714|5.0214|5.0714|6.5027|5.9652|6.6024|6.8366|6.8175|5.5875||7.0828|6.4485|6.8959|3.9959|5.2259|6.1006|4.7706|3.0906|3.2806|1.9706|3.5706|3.3806|2.2206|4.9706|5.4306|5.4906|2.7806|3.2706|3.0806|5.6406|5.6865|-0.231|-1.621|-1.681||-0.341|-1.241|-0.921|-1.721|-2.291|-4.601|-5.721|-6.3106|-5.5151||-5.9773|-5.641|-5.161|-5.761||-6.611|-7.301|-8.6284|-7.5877|-8.8302|0.3691|1.2191|4.2891|3.0291|2.9991|2.5891|3.9091|4.5491|6.6691|12.9584|6.3161|5.4751|4.189|4.209|4.649|4.849||5.5389|4.6715|5.8237|4.6037|5.0137|5.3457|6.7906|5.9788|-1.2009|-3.6309|-2.8909|-2.6109|-2.3409|-2.6109|-3.4509|-3.8009|-4.3209|-6.4209|-6.6509|-5.2409|-6.8509|-7.7899|-7.5922|0.7647|2.2047|3.6247|5.4747|6.3336|7.0956|5.8812|7.7672|6.4552|8.3914|-4.1153|-5.6453|-5.0153|-4.9653|-3.8753|-5.2553|-4.0953|-5.3053|-5.9353|-6.8931|-7.349|-8.1489|-6.0408|-7.4308|-6.4594|-6.7894|-5.9491|-5.8791|-5.9191|-6.8091|-7.4315|-10.2016|-5.158|-3.598||-1.668|-3.028|-3.208|-3.498|-2.128|-2.938|-2.808|-3.068|-5.168|-4.9035|-5.5536|-6.679|1.1168|2.1568|2.8868|3.0168|2.1868|3.0168|3.7568|4.9468|4.3621|5.6423|5.1215|5.6289|5.3993|6.3675|3.9857|5.0457|5.2082|4.3382|4.8881|5.9051|4.4451|4.6151|6.2587|4.4733|4.6433|4.4433|5.897|5.5736|4.9079|4.9363|5.4763||4.5063|4.7063|6.1947|6.0858|5.8226|4.9992|3.9992|5.4692|5.6677|5.0177||5.5477|5.388|5.6539|6.2371|6.2465|6.325|6.2555|5.0055|4.3655|3.8455|6.17|-2.1251|-3.7151|-3.5551||-3.8151|-5.1051|-5.4885|-5.0567|-5.237|-5.377|-3.807|-4.067|-5.567|-5.1065|-5.1665|-5.7236|-5.2629|-5.5429|-5.6229|-3.8829|-6.2529|-6.5074|-6.5074|-3.2774|-4.4174|-4.0474|-6.1474|-5.8184|0.3503|0.6203|2.3103|3.0703|5.0303|5.3379|5.2779|5.7779|6.0379|4.7079|6.0779||5.2079|4.9679|4.7879|7.8479|-1.0322
00955|20976|/equities/air-lease-corp|R1000VALUE|2.6013|3.1413|2.9409|3.5404|3.4991|3.0816|2.5816|2.9395|2.9695|3.1522|-0.5462|-2.5162|-2.3162|-2.7047|-2.9496|-3.0043|-2.9182|-3.0582|-3.0725|-3.3186||0.1958|2.2558|1.4158|0.4958|1.6758|1.1458|0.9758|1.6858|1.6358|1.4158|2.1258|1.9758|0.9358|2.2658|2.7864|2.3815|2.5061|-0.7174|-0.4174|-0.8374|-1.4474|-2.1074|-2.0174|-2.1174||-2.3235|-1.5735|-1.6735|-2.1835|-1.6935|-1.9635|-2.3535|-3.19|1.2915||2.0915|2.2934|2.2482|2.368||2.7733|2.6348|1.9535|2.5535|1.9235|2.2235|3.1667|2.5917|1.6317|2.1917|2.2617|2.0594|1.6594|1.4994|2.1194|2.8177|2.4414|1.8814|1.9133|2.0233|2.1333||2.1533|2.5243|2.7704|3.0424|2.5213|3.0713|2.9517|2.0817|2.6517|1.7417|2.0317|1.6917|2.4617|3.1369|-1.382|-1.962|-2.092|-2.622|-2.952|-2.822|-3.2083|-2.9381|-3.1602|-3.528|-3.7158|-3.9348|-2.4141|-2.8741|-3.4241|-3.2776|-2.4676|-3.1776|-3.2176|-1.9976|-1.9976|-2.3876|-3.0684|-2.9966|-2.1104|-2.0304|-2.0204|-2.2504|-1.6804|-2.1404|-1.4204|-1.2404|-1.4404|-1.2704|-1.7504|-2.1604|-2.4004|-2.6949|-2.9397|-1.9197|-2.1697|-1.4697|-2.0897||-1.2397|-1.6897|-1.9397|-1.3497|-1.6697|-2.4497|-2.7214|-2.2514|-2.4314|-2.5014|-2.3414|-3.2347|-3.1003|-3.0706|-2.539|-2.479|-2.799|-2.769|-1.8491|-1.889|-2.5991|-2.959|-2.219|-1.789|-1.679|-2.3491|-3.329|-3.0137|-3.4322|0.7085|1.2585|2.8485|2.6734|3.0454|1.877|1.287|2.447|2.8339|2.8343|2.2143|1.5943|1.1243|1.8643||2.2043|2.1043|1.4743|1.7843|1.7143|1.0843|0.4343|1.2743|1.2043|1.2143||1.7343|2.5843|1.9543|2.4943|3.3275|2.6102|2.7302|3.5796|3.314|2.941|3.151|-1.0565|-2.1465|-1.5565||-1.2765|-1.2865|-1.9465|-0.9665|-1.2165|-1.3465|-1.0865|-1.2465|-2.2865|-1.6265|-2.0665|-1.9965|-2.1665|-2.0365|-2.6065|-2.3265|-3.7065|-2.8616|0.6074|1.9574|2.5993|2.3393|1.1893|0.9893|1.6293|2.0093|1.6993|2.4193|2.6493|-0.1729|-0.4629|-0.2029|-0.3029|-0.9929|-0.7129||-1.1029|-1.6929|-1.4929|-1.1129|-0.6229
00956|1130931|/equities/fastly-inc|R1000VALUE|-1.9873|-2.2256|-2.4273|-2.5853|-2.5265|-2.2365|-2.2765|-2.7265|-3.2583|-3.1743|-2.8732|-3.1732|-3.3546|-3.6296|-3.9218|-3.9653|-4.4609|-4.4555|-5.0401|-5.5424||-5.3688|-6.5837|2.0472|1.4072|3.4972|3.1907|3.7429|2.9812|2.7412|2.8512|4.1631|2.3231|1.7031|2.8031|2.8606|2.4112|2.5012|2.3512|2.8402|2.9447|3.1069|-0.8397|-1.0497|-1.1097||-0.7697|-1.0697|-0.9297|-1.0597|-0.2797|-2.4697|-2.2697|-2.8819|1.0086||1.3186|1.9886|2.1286|2.4134||2.0734|1.9134|1.5834|2.6134|2.2608|2.4408|2.781|2.0498|1.1098|1.3798|1.3798|0.9498|1.0598|1.4898|2.0498|2.1598|0.7198|2.6698|2.6703|2.7445|2.4345||2.5745|2.2245|3.5445|3.1264|1.4064|2.4364|2.3621|1.5247|1.9047|1.8947|2.5147|2.7847|2.0747|3.0647|-0.2241|-2.4441|-2.0241|-2.4441|-2.6298|-2.5998|-2.8868|-2.1068|-2.8668|-2.6744|-3.2249|-3.036|-2.5201|-2.6801|-3.5229|-3.1493|-2.4593|-2.4493|-2.2693|-2.8093|-4.2092|-2.3924|-3.1316|-2.0416|-1.7016|-2.1416|-2.5516|-3.214|-2.7317|-2.7613|-3.407|-3.1596|-2.8396|-3.3034|-3.6527|1.0165|1.7465|2.2165|2.8665|2.3965|2.7765|3.1565|3.4065||3.5906|3.5722|4.1934|4.0491|3.3891|4.3459|2.7559|3.5159|1.6859|1.3359|1.6959|1.5359|1.4859|1.1359|1.5159|2.0159|1.7259|2.7959|3.3259|3.1559|3.3959|4.1121|-2.9935|1.0831|1.5131|0.8131|0.0831|0.5931|0.4431|0.6331|0.3331|0.7931|2.3531|3.1215|2.4145|1.9245|2.7037|-0.4174|-0.2174|-0.7974|-1.7974|-2.3374|-2.1093||-2.2093|-2.3093|-2.2493|-2.3993|-2.7793|-3.2586|0.1934|0.8034|0.7634|1.5334||1.9034|2.4134|2.7634|3.2848|2.0917|2.1917|2.4785|2.0885|2.4428|2.4844|2.5144|2.8832|2.8368|2.543||2.8515|2.4405|2.955|-0.1417|-1.1617|-1.7317|-1.3817|-1.3517|-1.7617|-1.4117|-1.6517|-1.4817|-1.5917|-2.3117|-2.1517|-2.8417|-3.5485|-2.7561|-2.7162|0.0223|0.0723|0.3923|0.1323|0.2523|1.2523|1.7223|1.6123|1.7223|2.0423|1.0223|1.2223|1.7123|1.7023|2.1823|0.9123||1.0323|0.9323|2.3023|1.8023|3.0523
00957|17579|/equities/wintrust-financial|R1000VALUE|5.5241|6.0541|5.3241|6.5041|6.1341|5.3441|6.6241|6.5541|8.1441|9.1946|-1.9694|-1.6194|-2.3094|-2.1594|-0.6294|-2.1994|-1.1994|-2.4794|-2.2194|-2.2994||-1.6794|-1.2094|-3.7794|-5.3694|-2.8094|-4.7894|-6.0494|-7.2394|-7.7401|-7.7212|0.0088|0.2388|3.4988|6.2188|7.1702|6.3102|5.5902|5.9002|4.8402|6.4002|7.9897|5.3812|2.9012|3.4212||3.7212|4.8212|4.8712|3.1112|3.2312|1.4812|1.1712|0.3012|2.3712||2.4812|3.7412|3.8212|4.0412||2.6112|2.5312|1.6412|3.3212|2.9912|2.7512|6.6812|8.519|4.519|5.369|6.9038|5.9369|5.4669|5.8605|7.9322|8.2419|5.2729|5.6427|4.4261|4.5461|5.1661||4.6561|4.6261|6.5761|7.7262|6.6327|6.3927|7.6444|3.4082|3.1281|2.1882|4.1482|4.7982|5.7582|6.6424|6.8247|-2.9995|-3.0995|-3.0495|-4.8795|-3.2595|-4.8195|-3.7995|-3.8295|-3.6495|-0.4695|-1.3095|-1.4695|-2.4395|-4.2095|-3.0595|-2.1495|-2.1695|-2.9595|-3.1395|-2.9195|-4.4295|-5.3944|-5.263|-4.7476|-5.2276|-5.6276|-4.8144|-3.3544|-4.5243|-5.3819|-4.9764|-4.8464|-4.5264|-3.2264|-2.4964|-3.6164|-2.8264|-5.0064|-4.7264|-6.3982|-5.9252|-3.9652||-2.6252|-4.5752|-4.7452|-4.5152|-5.3952|-6.0452|-5.4252|-5.7152|-7.4447|-5.6329|-6.4863|-7.0958|-7.3187|0.5022|3.5022|4.8022|4.7722|3.8822|4.9522|6.4722|5.6122|5.4122|4.6922|4.5722|5.4922|5.5422|5.0722|7.1822|6.1813|6.4116|6.3416|8.0632|8.2877|8.7803|6.1071|5.087|6.8556|5.4662|6.733|6.6723|6.3753|3.7753|4.8653||5.2853|5.417|6.3689|6.8621|7.9386|5.8486|4.9286|4.6686|5.9686|5.7686||6.2686|7.6386|6.4286|7.9886|6.486|6.516|7.366|8.5316|9.5974|-2.3809|-0.2409|-2.8609|-4.6709|-2.4509||-2.3709|-3.2609|-2.9609|-1.4709|-0.9509|-2.9109|-1.8509|-2.4609|-6.4309|-5.2009|-7.3309|-8.0602|-6.8123|-6.1223|-5.6323|-3.4623|-7.4523|-9.3723|-7.7176|-7.6946|-6.9887|-7.3087|-8.0387|-9.0388|-8.5239|-8.1132|-8.3864|-5.3564|-7.3464|-5.3764|-6.8464|-6.2164|-8.1564|-7.7164|-8.0464||-8.0464|-8.9664|-9.4515|-7.9115|-6.9215
00958|21119|/equities/hexcel-corp|R1000VALUE|-3.5642|-4.6142|-4.9003|0.059|0.129|1.719|3.359|4.409|4.0964|3.8342|4.4142|4.3988|3.8988|4.1288|5.2497|4.4481|3.9081|2.6981|3.0981|2.5781||4.1581|4.5781|5.4904|3.1605|4.3805|5.7567|5.3913|-0.4987|-1.8287|-2.1887|-2.0087|-3.4486|-4.5387|-4.9187|-5.138|-5.4755|-7.5928|1.4219|1.7819|1.2819|1.0119|1.0019|0.9319|0.5119||1.5019|1.6419|0.8719|0.3219|0.3519|1.2419|1.0519|0.6919|2.4819||3.5219|3.7788|3.8588|4.622||4.1028|3.888|2.588|4.478|3.977|3.567|3.417|4.727|5.1431|3.7199|3.7899|2.7099|3.2799|2.4899|4.3299|4.971|4.4873|3.2181|3.464|3.8755|4.18||4.4089|3.9191|4.2191|3.2891|3.0891|3.8591|4.5549|4.8387|-0.0977|-1.1677|-1.0177|-1.3977|-1.2777|-1.4077|-0.5877|-2.4577|-3.0677|-4.2277|-5.3777|-5.2908|-5.4898|-6.2915|0.3225|0.2625|0.3425|1.5925|2.5025|2.1025|1.6225|3.0125|4.7625|-0.4733|-1.6033|-1.3333|-2.3033|-2.6633|-3.2033|-4.4133|-4.4562|-3.7662|-3.6562|-4.4762|-3.4962|-4.3951|-4.8983|-4.2544|-3.3744|-3.2644|-3.7744|-3.9883|-4.7765|-3.9679|-4.2452|-4.7407|0.9926|1.7226|2.1226||3.7326|3.7571|4.1757|4.5365|-0.4922|-1.5122|-1.8622|-0.4022|-0.2222|-1.2622|-1.6522|-2.3222|-3.3322|-3.5122|-3.4022|-4.3022|-5.1844|-4.6344|-5.3268|-4.1682|-5.0482|-5.0382|-5.9777|-4.8545|-4.6745|-5.2345|-5.821|-5.261|-5.081|0.902|1.562|1.872|1.512|3.282|3.382|2.372|3.212|4.242|4.5837|5.393|5.0938|4.4905|5.2405||4.6005|5.3239|4.6288|4.0047|4.6879|2.7479|2.5879|3.7979|4.5579|3.4379||3.0379|4.1379|3.5679|3.9279|4.2139|4.2339|4.7839|4.7389|3.6389|3.2389|4.2189|1.5889|0.0489|1.6889||2.2089|1.9189|1.9189|2.6489|3.7989|3.0589|3.3889|3.5889|2.3789|2.4589|1.7389|2.4689|3.1989|4.5789|4.0689|3.3289|2.3889|4.4889|6.6213|4.3986|4.5268|4.3868|3.5568|4.8468|-2.5547|-2.9247|-2.3347|-2.8847|-2.7047|-2.8047|-3.8447|-2.9247|-3.4247|-4.4847|-4.2547||-5.4747|-4.9141|-4.3293|-3.0493|-4.1593
00959|21155|/equities/crane-comp|R1000VALUE|7.4345|6.8345|6.8145|9.2945|10.9258|9.2359|8.1758|13.7301|7.1619|5.5719|7.2419|3.8319|2.8919|4.7519|4.6819|5.9319|3.2419|3.6119|1.7719|0.4719||3.3319|4.3319|5.5019|3.4719|6.1319|8.0419|9.2844|9.1562|9.7713|8.7013|10.9113|11.9834|9.7134|13.3891|-6.249|-8.2017|-7.6202|-10.2866|4.6955|7.1455|6.4959|4.6359|2.4259|1.7659||2.6559|1.0659|1.3359|2.7259|2.9559|2.7959|3.7959|2.0758|5.2959||6.5159|7.2691|7.2684|7.3916||8.0006|7.9562|6.6843|7.6243|8.682|7.5728|7.505|6.175|5.915|5.755|5.025|2.355|3.305|3.445|5.155|4.385|4.035|2.405|2.665|8.345|7.7395||7.7277|7.9386|8.3586|8.1682|8.0882|7.2882|8.8235|7.8182|8.1482|7.3414|8.6696|7.6896|7.6296|7.7396|9.2126|9.7476|11.3551|9.7909|7.0709|9.4209|9.4255|14.2883|-7.9648|0.4095|0.2995|0.3195|3.3295|2.9895|2.9995|4.3595|6.5795|5.9095|7.5195|-1.8038|-4.6638|-3.2638|-5.0138|-4.3038|-2.2738|-1.8038|-4.7138|-5.782|-5.1601|-5.5301|-5.6701|-5.4101|-5.0301|-4.0801|-4.6101|-4.3401|-5.3101|-5.3101|-5.9301|-6.8982|0.5104|0.0904|1.0604||4.9104|5.5632|-0.5529|-1.1429|-2.5529|-3.6329|-4.1329|-3.6129|-5.2329|-5.0029|-6.7229|-6.1943|-6.3748|0.4784|1.5184|2.6484|2.0684|1.9784|2.6884|3.8184|2.1084|4.4684|4.7984|5.0584|6.0584|7.0277|6.7672|7.4604|5.2704|4.9704|5.8104|6.6604|6.9327|6.6427|7.5004|6.3404|5.4804|6.6904|7.9643|7.9993|6.5726|6.3326|6.9526||7.5526|8.5226|9.5946|8.0523|8.3015|7.6369|8.3343|7.2698|7.3537|6.7538||7.5138|6.4376|4.8376|6.1276|6.1576|7.6276|7.3606|8.6168|9.0148|-2.2301|-0.3101|-3.9801|-4.6601|-1.6101||-1.8401|-1.7001|-2.8601|-4.4701|-2.7001|-2.8701|-2.6701|-2.8801|-1.9601|-0.5001|-2.1201|-2.7001|-1.3101|-0.8101|-2.4001|-5.5901|-8.8501|-9.2812|-9.1169|-9.1078|-9.5278|-9.6262|-11.8055|-11.6448|-12.579|-11.6519|-11.8573|-11.316|-11.536|-9.026|-10.136|-10.436|-10.006|-10.176|-11.836||-10.096|-12.436|-11.176|-15.496|-17.3
00960|41323|/equities/premier-inc|R1000VALUE|-0.4319|-1.0919|-1.1019|-1.2019|-0.9419|-0.7919|-0.9019|-1.1319|-1.2919|-1.4909|-1.5009|-1.5476|-1.5612|-1.5407|-0.8907|-1.2307|-0.8907|-1.1507|-1.2107|-1.0707||-1.1707|-0.8707|-1.0307|-1.5107|-0.6707|-1.2707|-1.4607|-1.2207|-0.9807|-1.5607|-1.6692|0.3973|0.2573|0.7573|0.6773|0.3973|0.5573|0.4973|0.7273|0.9573|0.7373|0.7273|0.5473|0.8773||0.7073|0.8773|1.0373|0.9873|1.3973|1.2673|0.9773|0.7773|1.3673||0.9973|1.1173|0.9773|1.2373||1.4142|1.4685|1.0485|1.4085|0.6685|1.0785|1.3385|1.6944|1.4305|1.3606|1.1654|1.2254|1.2654|0.8954|1.3054|1.0354|0.7554|0.6954|0.8554|1.0354|1.0854||1.1854|1.2954|1.6077|1.4463|1.3523|1.7259|-0.4707|-0.9707|-1.1107|-1.1107|-0.5107|-0.5807|-0.7307|-0.5307|-0.9107|-1.1607|-1.1174|-1.2783|-1.4108|-1.3593|-1.3797|-1.2047|-1.2947|-1.6719|-1.4118|-1.4098|-1.2161|-1.4561|-1.5961|-1.7788|-1.4183|-1.1683|-1.2683|-1.5728|-1.5365|-1.4765|-1.7278|-1.7692|-1.8436|-1.4788|-1.3588|-1.5788|-1.6988|-1.8275|-1.9892|-2.1074|-1.8874|-1.9474|-1.9674|-2.3974|-2.0674|-1.6474|-0.7574|-0.7474|-0.8374|-0.8474|-0.9374||-1.6674|-2.3674|-1.6374|-1.6474|-2.0374|-2.2574|-2.8602|-3.2093|-2.4712|-1.6412|-1.6669|-1.2693|-1.6193|-1.4133|-1.3593|0.209|0.079|0.429|0.619|0.849|0.809|1.029|1.049|1.359|1.039|0.659|0.489|0.749|0.879|0.769|0.859|1.129|1.269|1.1939|1.3255|1.3511|1.1531|1.1131|0.9531|0.5631|0.5431|0.6831|0.7531||1.2931|1.4162|1.2999|1.0799|1.1499|1.0599|1.0399|1.2299|1.4399|1.4599||1.8599|2.2838|-0.9074|-0.5974|-0.6474|-0.6874|-0.8474|-0.8974|-0.9574|-0.6774|-0.9374|-1.6974|-1.7574|-1.8644||-1.7543|-1.9206|-2.1196|-2.1229|-1.9704|-2.1735|-2.2235|-2.2761|-2.4498|-2.4321|-2.5521|-2.6221|-2.2221|-2.4921|-3.1921|-3.4117|-3.4855|-2.9755|-4.8527|1.6728|1.5928|1.3899|1.1299|0.9699|1.2999|1.4199|0.5999|0.6499|0.4599|0.6699|0.5399|0.4499|0.5999|0.8599|1.1399||1.2099|1.5588|-0.1675|-0.1875|-0.2575
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|90.0436|83.5037|71.6037|90.0737|89.4637|46.3537|94.2037|107.4138|112.6638|141.7537|104.3636|114.2219|120.382|112.862|136.7019|137.2849|120.3762|120.5886|122.6286|109.4987||114.4286|149.788|116.4282|103.3883|115.4983|118.2983|101.6083|107.5183|106.5383|157.9183|148.639|114.759|138.9889|166.2335|119.3621|124.7122|-59.0747|-47.8648|-22.6248|-35.6847|-61.8047|-86.0747|-97.611|-109.0102||11.5406|16.7305|19.4106|8.6806|38.1205|2.3906|6.5106|19.4706|57.0106||37.1305|55.8406|49.6105|62.4406||49.4006|37.7106|27.1305|59.5005|48.4506|48.8906|55.6406|94.2505|58.1606|41.6906|64.6305|47.5406|32.9606|69.8605|95.3206|105.4264|116.084|90.564|72.5339|97.3039|83.594||67.574|83.864|103.314|108.3039|100.5805|138.2716|95.8143|109.1321|114.6214|94.4814|108.4214|117.4814|137.4114|149.3977|104.4178|70.5378|95.1578|103.2078|62.9378|128.8877|-99.7606|-96.0799|-101.3499|-95.1698|-48.0598|-47.3998|-24.4699|-16.0899|-52.5498|-55.8499|-13.6999|-18.8299|-47.7299|-49.7299|-48.3699|-72.8499|-113.6999|-87.837|-43.0271|-52.5271|-54.5371|-73.8871|-42.0571|-52.9871|-43.1271|-45.7371|-70.2471|-85.6471|-105.2671|-66.8871|-78.447|-70.9171|-96.2371|-96.587|-99.3571|-107.3748|-116.0203||-90.1745|-98.9245|-96.4145|-66.9545|-93.6346|-97.6445|-104.6025|-98.6424|-130.0516|10.1282|19.0482|17.0682|28.4382|53.7082|85.1383|94.0982|89.4882|80.9682|112.9682|136.5382|104.3692|150.7591|84.2587|87.0888|94.2388|92.2188|83.7388|88.9082|83.3181|90.9795|90.5841|97.4541|99.4341|95.1598|121.5938|91.1562|96.7863|-1.0271|-17.4071|-12.2671|-13.3871|-34.227|-21.217||-7.6571|-14.8171|-24.9071|-72.9871|-114.5071|-123.2273|18.1733|29.3233|61.9633|85.5333||92.7833|108.4333|90.4932|114.6933|78.4233|94.7632|93.2532|86.4133|98.5032|66.4533|107.8233|79.6232|56.9932|78.9333||82.9433|78.0833|102.5333|108.0533|116.6633|115.8233|130.9033|163.9964|133.2182|150.2452|144.6812|165.5658|107.0258|116.4476|133.0434|61.8535|15.6435|57.2635|51.7435|73.1835|65.3035|57.2235|59.3135|48.1835|74.5635|93.7935|98.1635|138.5866|106.7741|107.5327|86.5227|98.8327|91.2933|97.8432|108.5294||124.9733|129.1716|121.6762|116.0661|146.7637
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|-0.6221|-0.7021|-0.8621|-0.3321|-0.2121|-0.2721|-0.4621|-0.9621|-0.7921|-1.0621|-0.9521|-1.1721|-1.0908|-0.8008|-0.9208|-0.6508|-0.4908|-0.5208|-0.6108|-0.7608||-1.0908|-1.1708|-1.3208|-1.69|-1.2817|-2.0396|1.0226|0.7926|0.9926|0.7626|1.1426|1.5957|0.8157|1.0057|0.6857|0.8457|0.956|0.666|0.966|0.596|0.526|0.686|0.636|0.646||0.726|0.626|0.696|1.126|1.046|0.9659|0.8659|1.0159|1.3562||1.0425|1.0383|1.0926|1.1671||1.2371|1.035|0.815|1.165|0.945|0.565|0.965|1.4989|1.1588|1.1931|1.0867|1.3825|-0.1049|-0.3249|-0.1649|-0.5349|-0.9649|-0.9849|-0.7749|-0.5949|-0.3749||-0.4949|-0.8349|-0.7949|-0.8549|-0.9349|-0.6749|-0.6649|-1.1149|-1.1449|0.8158|0.8058|0.7358|0.7658|0.9158|1.1557|0.9785|1.0897|1.1986|-0.1883|-0.2583|-0.3783|-0.8783|-1.1283|-0.9883|-0.9883|-0.9183|-0.9083|-1.2083|-1.3083|-1.8045|-1.1975|-0.8675|-0.9475|-1.0575|-1.1703|-0.7603|-1.1003|-1.1314|-1.1274|-1.0474|-1.2765|-1.1126|-1.0926|-0.8726|-0.6026|-0.4726|-0.7026|-0.5426|-0.8926|-0.6826|-0.8826|-0.7026|-0.4026|-0.7326|-0.7926|-1.2326|-1.459||-1.5506|-1.1326|-1.1635|-1.2135|-1.197|-1.097|-1.387|-1.277|-1.4089|-1.6993|-1.1393|-1.6311|0.1371|0.4071|0.9171|1.2671|-0.3837|-0.3137|-0.4537|-0.1237|-0.2137|-0.1537|-0.0437|-0.4337|-0.4437|-0.3937|-0.6037|-0.4137|-0.4237|-0.4437|-0.4337|-0.4637|-0.6937|-0.9637|-1.2237|-1.1213|-1.1796|-0.9696|-1.1996|-1.3197|-1.3597|-0.8797|-0.7597||-0.4097|-0.6597|-0.6397|-1.0297|-0.9989|-1.1189|-1.3661|-1.2461|-1.3461|-1.5829||-1.1529|-1.4729|-1.579|-1.5361|-1.9652|-1.5561|-1.4861|-1.3561|-1.7461|-1.6186|-1.3786|-1.9186|-2.0662|-2.1486||-2.0945|-1.7845|-1.8945|-1.8845|-2.3045|-2.2044|1.2627|1.0427|0.9127|0.9627|1.0827|1.2027|1.1527|1.3819|1.2075|1.1075|1.525|1.4133|-0.5119|-0.232|-0.542|-0.502|-0.882|-0.832|-1.002|-0.9149|-1.0149|-1.0956|-0.9156|-0.9956|-1.2776|-1.0496|-1.107|-1.1421|-1.1621||-1.0421|-0.9921|-1.1121|-0.5721|-0.9421
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3158|0.1603|0.2081|0.166|0.156|0.1675|0.1675|0.14|0.1522|0.1249|0.1349|0.0949|0.1549|0.1549|0.1755|0.2128|0.2143|0.1443|0.1643||0.1243|0.2043|0.1648|0.197|0.1883|0.2197|0.1797|0.2097|0.2775|0.2307||0.2107|0.2307|0.2307|0.2007|0.2007|0.2307|0.3107|0.3291|0.2479|0.2379|0.2479|0.3156|0.2256|0.2656||0.2656|0.2918|0.2853|0.3181|0.309|0.3406|0.2193|0.2093|0.2493|0.3393|0.3093|0.3803|0.3632|0.3999|0.3799|0.4031|0.3431|0.4431|0.466|0.5216|0.5996|0.5357|0.4832|0.5013|0.5413|0.5313|0.4913|0.5813|0.6013|0.7504|0.6587|0.6829|0.6929|0.7471|0.8601||0.9712|0.9958|1.0815|0.9761|1.0559
00966|41225|/equities/new-rel-invest|R1000VALUE|0.25|0.3|0.24|0.53|0.6545|0.4707|0.4607|0.5207|0.538|0.5361|0.4861|0.6661|0.6706|-0.1843|-0.1743|-0.1043|-0.1143|-0.2443|-0.2143|-0.2943||-0.2343|-0.1643|-0.4943|-0.6543|-0.4143|-0.6043|-0.7689|-0.8485|-0.4485|-0.4685|-0.5125|0.092|0.122|0.352|0.422|0.412|0.4611|0.4385|0.5163|0.5054|-0.042|-0.202|-0.282|-0.242||-0.212|-0.292|-0.302|-0.352|-0.232|-0.472|-0.6239|-0.5899|-0.4996||0.0497|0.1997|0.4397|0.5052||0.4505|0.4724|0.4224|0.5599|0.4212|0.4212|0.4912|0.6047|0.4172|0.3072|0.3872|0.3972|0.2972|0.3472|0.4072|0.5302|0.4216|0.4222|0.3993|0.3893|0.4293||0.497|0.4617|0.5141|0.4831|0.3731|0.5331|0.5985|0.4106|0.4706|0.3806|0.5506|0.5406|0.4906|0.5806|0.6904|-0.049|-0.239|-0.369|-0.429|-0.379|-0.619|-0.539|-0.549|-0.5812|-0.5112|-0.3312|-0.1512|-0.1912|-0.4012|-0.2612|-0.1312|-0.2612|-0.3012|-0.4312|-0.4712|-0.5712|-0.6841|-0.4462|-0.4462|-0.4762|-0.4813|-0.5876|-0.464|-0.4778|-0.6175|0.0441|0.1341|0.1441|0.1841|0.2441|0.0641|0.1841|0.2841|0.2441|0.2641|0.3341|0.3741||0.5141|0.4935|0.4891|0.6279|0.6688|-0.1963|-0.2863|-0.3663|-0.5163|-0.4663|-0.4881|-0.632|0.0058|0.1058|0.2558|0.3858|0.4058|0.5358|0.6167|0.6167|0.5433|0.4033|0.5933|0.4433|0.4633|0.5533|0.4433|0.5733|0.5033|0.827|0.4033|0.4431|0.5468|0.5315|0.5253|0.4853|0.5353|0.4153|0.3553|0.3253|0.2753|0.0953|0.2353||0.3353|0.3653|0.5853|0.6207|0.6212|0.4612|0.3212|0.4612|0.5512|0.4512||0.5212|0.6775|0.5309|0.5709|0.5782|0.5417|0.6135|0.6228|0.7087|0.6349|0.6743|-0.0884|-0.2284|-0.0984||-0.1984|-0.4384|-0.3284|-0.1784|-0.1584|-0.1484|-0.1284|-0.2484|-0.4784|-0.3384|-0.4384|-0.4584|-0.4684|-0.4384|-0.4184|-0.4884|-0.7284|-0.6584|-0.5684|-0.3384|-0.2084|-0.3084|-0.4984|-0.4984|-0.3184|-0.3284|-0.3084|-0.2984|-0.3784|-0.2984|-0.4784|-0.4384|-0.4884|-0.4484|-0.5684||-0.5836|-0.5436|-0.4936|-0.4436|-0.3836
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE|1.5671|2.4671|2.0571|2.9871|2.2271|3.2071|3.0971|3.6371|4.4771|-1.2116|-0.3816|-0.2016|-1.6416|-2.7416|-3.5116|-3.2216|-2.4316|-3.5716|-4.2016|-4.3116||-4.5516|-3.9016|-4.7516|-6.4016|-3.7948|-4.5548|-4.8848|-6.5133|-6.0926|-5.925|-4.335|-5.065|-6.655|-5.5228|-6.0442|-3.695|-3.025|-3.075|-2.785|-3.025|-4.395|-4.825|-5.275|-5.305||0.0259|0.6359|1.7759|1.4959|1.2359|0.8959|1.7159|1.7259|2.4259||3.9059|5.0259|4.8766|5.4998||5.2359|5.1545|4.4245|5.6922|5.2582|5.7382|5.9277|5.7525|4.6161|4.4196|5.5389|4.3601|2.6601|2.9701|4.1601|4.3575|4.2775|3.9575|3.8683|4.2283|4.4083||4.2983|4.7613|4.9313|4.1213|3.5613|5.0213|5.6714|3.6133|4.3033|2.1233|2.8833|3.7333|4.8533|-0.5144|-1.2144|-2.8044|-4.1244|-5.1144|-5.6644|-5.4208|-5.9208|-4.9208|-5.8308|-5.7586|-6.9205|-7.141|-5.4097|-5.6497|-6.4997|-7.3219|-6.5248|-3.2665|-4.1165|-5.1665|-5.8765|-5.1498|-5.8698|-3.9498|-2.9798|-1.3598|-3.3998|-6.2798|3.2234|3.3734|2.7334|3.9834|3.2234|2.0934|2.2234|2.3534|1.3934|1.0434|0.4934|0.3434|0.3234|1.8734|1.5234||4.2334|4.0654|4.0546|5.3968|4.7684|4.639|4.319|4.9108|3.6308|3.5408|3.7308|3.5908|3.2208|3.8108|4.8808|4.9806|4.6806|5.5766|5.6866|5.1266|5.7073|5.0773|5.7673|4.8973|5.0273|3.4273|4.4473|5.4773|6.2887|5.1799|4.1999|3.6299|5.8199|6.7549|6.8492|6.2592|7.6392|-0.7107|-0.7707|-1.2607|-3.5507|-5.4007|-4.3207||-5.7307|-4.2707|-4.2407|-7.4207|0.7631|5.6431|5.5331|5.0931|5.4832|5.8032||6.7207|6.4486|5.4208|6.251|6.8539|5.7369|6.3869|7.7815|-0.918|-3.098|-0.948|-3.848|-3.7881|-2.5781||-1.848|-3.018|-4.868|-3.298|-2.188|-3.3281|-2.0681|-2.9681|-5.088|-4.618|-5.3181|-5.258|-4.208|-5.158|-5.4203|-4.8803|-6.3103|-4.9903|-5.2303|-3.6703|-4.2003|-5.2503|-6.3203|-6.6539|-6.4555|-6.9216|0.6756|1.2356|5.9056|5.4056|4.2456|3.6556|2.7156|3.5156|3.9756||2.8856|3.2056|3.5256|6.0856|7.3673
00969|13943|/equities/lazard-ltd|R1000VALUE|-2.2472|-1.8972|-2.1372|-1.3972|-2.6172|-1.6072|-1.3772|-1.9272|-1.9772|-0.7772|-1.0772|-1.6872|-2.3372|-1.9872|-1.9372|-2.4472|-2.3272|-2.9572|-3.0072|-2.7672||-3.0172|-2.9772|-3.6572|-3.9464|1.1825|1.3525|1.6825|1.9525|1.9925|2.7825|3.6225|3.7025|1.8232|2.5532|3.1349|2.8137|2.9069|2.7016|2.8857|3.5213|3.6485|3.0085|3.4458|3.6158||3.4701|3.1815|2.8015|3.3215|3.6376|3.6592|3.6469|4.4899|3.2954||2.2916|2.4716|2.7016|2.2816||2.0516|2.3616|2.3516|2.964|2.6921|3.2216|3.7428|3.5176|2.9246|2.7428|3.3348|3.1949|2.6049|3.061|3.2994|3.1938|3.1609|2.9104|-0.2571|-0.5671|-1.5971||-1.8471|-2.5171|-2.3671|-2.3471|-2.2571|-1.2471|-1.5671|-2.7671|-2.8417|-2.3516|-1.7816|-1.7716|-1.9616|-1.5216|-2.0916|-2.3616|-2.9478|-2.2378|-2.0278|-2.2478|-3.1678|-1.9678|-2.4878|-2.8152|-3.096|-2.376|-1.516|-2.136|-2.356|-2.116|-1.066|-1.856|-2.076|-2.146|-2.246|-2.516|-2.8169|-2.7917|-2.0217|-2.0017|-2.5017|-3.0141|-2.7763|-3.0647|-3.1942|0.1444|0.3344|0.7744|0.8744|0.5444|0.3944|0.6644|0.0344|0.4244|0.2044|0.4344|0.9544||2.4444|2.4113|2.7613|-0.1643|-1.0843|-2.0843|-2.0943|-2.2943|-2.9301|-3.0538|-2.2849|-2.5754|-2.5254|-2.4454|-1.5654|-1.4054|-1.6254|-2.6054|-2.7544|-2.5543|-3.0887|0.1312|0.5012|0.9612|1.2012|1.7112|2.0712|2.3887|2.7987|2.2287|2.1487|2.728|3.0272|2.4955|2.5266|2.2466|2.7566|2.5912|2.743|1.753|1.853|1.483|1.753||2.733|2.003|1.533|1.243|0.833|0.383|0.583|1.633|2.373|2.673||2.8845|3.1738|2.7993|2.8925|2.2016|2.4316|2.7516|3.0713|-0.5587|-0.8487|-0.1387|-1.8187|-2.2287|-1.9887||-2.1587|-2.7687|-2.6572|-2.0572|-2.0372|-2.8772|-2.4172|-2.6614|-3.1732|-2.7232|-2.8632|-2.9832|-2.7792|-2.8492|-3.2198|-3.5149|-3.0349|-3.4726|-3.6202|-3.1509|-3.0209|-2.8021|0.0086|1.4186|2.3886|2.8586|2.4657|2.903|3.1574|3.005|-0.3715|-1.5015|-1.9415|-2.1915|-2.9615||-3.3511|-3.1811|-3.5263|-3.1037|-2.5537
00970|6403|/equities/jet-blue|R1000VALUE|0.5943|0.6943|0.8443|0.6543|0.6043|0.6943|0.8443|1.0743|1.0928|0.6728|0.6028|0.3228|0.3328|0.2728|0.3828|0.2428|0.2628|0.3928|0.5628|0.8628||0.8128|1.0128|1.1069|1.4737|1.0805|1.0934|1.009|0.879|1.2789|-0.3335|-0.1735|-0.3335|-0.6035|-0.6735|-0.4135|-0.3835|-0.5735|-0.8435|-0.7735|-0.9135|-0.9235|-0.8635|-1.2285|0.2646||0.0246|0.3146|0.2396|0.3046|0.8946|-0.1587|-0.4187|-0.8087|0.1771||0.4571|0.6871|0.6261|0.6461||0.7549|0.7521|0.6973|0.7873|0.6973|0.7173|0.8073|0.918|0.848|0.7281|0.7581|0.9318|0.7022|0.6506|0.8406|0.8324|0.6503|0.6803|0.6522|0.4422|0.5222||0.4922|0.4922|0.6822|0.4722|0.6222|0.8322|-0.0471|-0.4571|-0.5571|-0.4471|-0.2171|-0.1471|-0.1271|-0.0371|-0.5071|-0.7371|-0.6671|-0.5796|-0.7044|-0.5938|-0.6887|-0.6786|-0.5286|-0.5086|-0.5836|-0.5886|-0.5208|-0.4208|-0.5408|-0.4908|-0.3208|-0.4158|-0.4908|-0.3208|-0.3308|-0.2908|-0.5108|-0.3808|-0.4208|-0.4608|-0.5808|-0.6395|-0.5795|-0.585|-0.6944|-0.7299|-0.6632|-0.7958|-0.6467|-0.4867|-0.6967|-0.688|-0.6566|-0.7468|-0.7459|-0.7349|-0.6014||-0.5614|-0.631|-0.6612|-0.6321|-0.6521|-0.6621|-0.7301|-0.6035|-0.7775|-0.7339|-0.7509|-0.7388|-0.8648|-0.8459|-0.7056|-0.8256|-0.8857|-0.9661|-0.8861|-1.074|-1.0316|-1.134|-1.1678|-1.1564|-0.9619|-0.8819|-1.0319|-1.1571|-1.1831|-0.7131|-0.7831|-0.7531|-0.4131|-0.7231|-1.1031|-1.364|0.073|0.543|0.743|0.983|0.633|0.363|1.033||0.8006|0.759|0.775|0.805|1.1531|0.6116|0.5016|0.6616|0.7038|0.7071||0.6571|0.6596|0.7256|0.7051|0.7505|0.6809|-0|-0|-0.02|-0.44|-0.24|-0.59|-0.59|-0.6705||-0.6505|-0.6505|-0.7205|-0.613|-0.553|-0.403|-0.273|-0.273|-0.683|-0.563|-0.753|-0.6573|-0.5673|-0.4973|-0.4373|-0.4873|-0.7073|-0.4373|-0.4073|-0.4573|-0.3673|-0.5573|-0.6273|-0.7273|-0.6873|-0.5873|-0.7273|-0.5073|-0.6073|-0.7184|-0.7524|-0.5924|-0.5924|-0.3224|-0.4724||-0.6224|-0.6424|-0.5024|-0.3724|-0.2624
00971|20819|/equities/fti-consulting-inc|R1000VALUE|5.4537|3.0937|1.4737|1.5237|2.6437|1.5837|1.5537|3.3937|3.9737|5.4337|3.1637|1.8637|4.3537|12.1937|13.5837|17.4737|13.5737|21.0513|-9.8411|-9.6211||-7.7811|-9.0311|-8.9011|-13.6445|-10.2046|-8.0446|-8.9646|-9.2246|-9.6046|-10.7046|-10.5995|-12.1667|-14.015|-8.765|-8.115|-8.375|-11.215|-7.285|-6.065|-4.625|-5.305|-1.105|-4.435|-4.285||-4.795|-8.305|-9.455|-10.435|-11.115|-10.905|-13.9305|-14.5928|-13.4531||-12.4635|-12.6243|-11.8943|-12.6743||-11.5943|-13.2543|-17.1259|-16.9826|-14.8246|-21.3073|-23.0576|6.6125|7.1925|7.2925|7.4325|7.3125|7.5925|9.8325|16.3125|11.5296|10.6396|8.0296|7.8196|11.2696|11.9396||11.6496|12.3652|14.3968|11.2368|12.0568|10.9368|14.6668|14.8669|16.4911|14.0345|15.4533|15.8368|16.5248|17.3056|15.8656|20.1056|14.5656|16.9556|18.2556|29.4921|6.1973|6.8473|6.3073|8.4673|11.9573|12.8673|11.3473|11.2673|11.9273|9.6773|10.7273|11.8973|14.9364|14.3905|-0.6308|-3.8508|-9.9408|-10.7108|-10.0808|-6.4108|-8.1508|-11.9308|-11.2639|-13.043|-10.913|-8.783|-9.333|-4.753|-6.553|-7.273|-10.963|-12.033|-12.143|-15.573|-14.4277|-15.4648|-15.0748||-10.1048|-7.6048|-5.3148|-2.8048|-5.5348|-6.0848|-7.8748|-9.4248|-10.3448|-9.2448|-9.6548|-8.6248|-2.2148|-0.9948|-3.2348|-6.1148|-9.9548|-12.0048|-11.9348|-8.5748|-9.1148|-10.4648|-8.8448|-14.4348|-18.2648|-19.1742|-24.7322|7.6632|5.3032|4.4531|5.9831|7.9631|11.7231|11.7331|8.7531|8.7831|6.8531|5.8131|13.3631|14.178|10.4484|10.3684|13.1108||8.8908|6.7308|5.4408|1.5208|3.4708|3.8208|4.7508|10.2308|9.7999|9.1999||10.2699|11.0499|11.5882|11.5082|12.9864|12.0093|12.8896|9.6796|7.6996|8.5996|13.7996|11.3829|13.6352|11.8152||14.4908|-0.5805|-0.7705|-2.9205|-5.5405|-5.1905|-8.6105|-9.6705|-10.3805|-14.3705|-14.1972|-13.3136|-14.0019|-13.9019|-14.7219|-16.8054|-16.8841|-18.5857|-16.2957|-20.7364|-18.0865|-18.2119|3.8923|3.0523|4.3823|2.4623|5.3323|3.3523|7.9523|7.9823|9.7023|10.0943|9.8472|10.4625|12.4689||13.1271|10.9112|11.1012|11.7212|11.9352
00972|39265|/equities/highwoods-properties|R1000VALUE|1.8021|1.6621|1.6221|2.0221|1.8891|1.9291|2.0591|1.7091|1.8691|2.3091|2.5417|2.6738|2.4723|1.8813|1.7513|1.4613|1.7913|1.9413|1.9413|1.8513||1.7713|1.9013|0.8813|1.0013|2.7213|2.292|2.512|1.082|0.082|0.182|0.672|1.102|1.412|1.842|1.652|1.182|0.972|0.692|0.802|1.482|1.202|0.232|0.282|1.032||1.662|1.452|1.912|1.522|1.862|1.482|1.212|0.912|1.762||1.402|1.912|1.602|1.672||1.182|1.282|1.422|1.562|1.542|2.222|2.6995|2.8509|1.6009|1.8209|2.3762|2.3561|1.9973|2.0841|2.5141|2.9905|1.4605|1.2305|0.9705|0.3805|0.4305||0.5905|0.5605|1.3505|1.2205|1.3105|2.2105|-0.1704|-1.7904|-1.8821|-2.4529|0.5123|0.7423|1.4623|1.8123|-0.3785|-1.7285|-1.8585|-1.8385|-1.9485|-1.8585|-2.2085|-1.7697|-1.9697|-2.2202|-2.2785|-1.6385|-0.7985|-1.0785|-1.7185|-1.3485|-1.0185|-1.4685|-1.5385|-1.7885|-1.7747|-1.7547|-2.3134|-2.1374|-1.6422|-1.7222|-2.073|-2.0542|-1.9702|-1.9752|-2.5352|-1.4847|-1.5247|-1.6847|-1.5677|-1.5977|-2.1977|0.431|0.621|1.151|1.081|1.341|1.361||1.5705|-0.2384|-0.0484|-0.0884|-0.6384|-1.2284|-1.1384|-0.9684|-1.6384|-1.8584|-1.7732|-2.0541|-2.1051|-2.1518|-2.0913|0.6268|0.2768|0.2668|0.6968|1.0668|0.6768|0.3968|0.4468|0.4968|1.2768|1.2268|0.6968|1.5068|1.3768|1.5168|1.4968|1.5168|2.2668|1.9643|1.8468|2.0768|2.3977|1.9577|2.5616|2.3602|2.6443|2.0635|2.3035||2.6977|2.3086|2.6307|2.5721|2.5421|1.9621|0.4921|0.8321|1.5621|1.7621||2.1521|2.3487|1.9287|2.1269|1.9369|2.2332|2.3073|2.6873|-0.5365|-1.4365|-0.9965|-2.0065|-1.5965|-1.5165||-1.8665|-2.0523|-1.951|-1.311|-1.521|-1.881|-1.791|-1.841|-2.381|-2.1519|-2.4295|0.1567|0.5167|0.5667|0.7167|1.0967|0.7267|0.5767|0.9167|1.6967|1.7667|1.4867|1.2067|1.3467|1.6467|1.6867|1.8967|2.4067|1.8667|2.2567|1.5167|1.7667|1.7967|2.3567|-0.1917||-0.1517|-0.2517|-0.4417|-0.3417|-0.2117
00973|17009|/equities/quidel-corp|R1000VALUE|-1.0896|-1.6796|-2.6096|-2.8296|-3.2746|-3.2996|-3.8296|-5.3596|-7.2196|-8.6276|-7.894|-8.3466|-8.7838|-9.4379|-7.7379|-8.6679|-7.6479|-7.9879|-5.0579|-7.9479||-12.7779|-12.8976|-13.124|-6.3482|-3.5782|-4.9682|-6.1242|-5.8876|-4.7076|-5.7176|-5.9434|-5.708|-7.012|1.5032|2.6432|1.4732|1.1032|1.1032|3.2732|3.3632|2.4532|1.9132|1.8132|4.0832||4.0632|3.2532|3.6632|3.5732|2.9932|4.8632|3.7732|3.7132|5.8432||4.8132|6.1432|6.7716|7.5887||6.2487|7.623|5.628|7.8755|5.4255|5.9855|7.1955|6.6006|1.6106|1.8106|2.0606|2.7106|2.8906|2.4806|4.7806|5.2606|4.7706|6.1606|6.3385|6.673|6.993||6.333|7.3428|8.4382|7.6624|7.621|-1.8331|-4.2331|-6.9031|-5.9731|-8.1314|-6.8036|-5.4936|-4.2536|-2.8236|-4.3436|-6.5936|-6.8373|-7.7673|-8.0203|-9.0754|-7.6654|-6.7677|-6.8594|-6.8226|-7.2898|-5.6298|-4.9798|-6.3398|-6.2998|-9.7686|-6.8357|-4.832|-5.652|-6.1954|-3.7054|-3.4354|-4.4854|-4.7554|-4.4254|-5.5954|-6.2754|-6.7788|-6.5714|-7.4616|-7.6212|-7.527|-5.197|-5.937|-5.237|-4.607|-4.607|-7.257|-7.8998|-8.1108|-8.5437|1.5387|3.9987||7.3887|7.003|7.6767|7.8749|2.9849|2.8749|4.0949|7.4949|10.2826|-2.9149|-5.2149|-6.2349|-8.3671|-7.3751|-7.8268|-6.4128|-6.9528|-8.157|-5.7833|1.2818|0.9718|0.3818|0.7518|2.4618|4.7418|4.5018|3.9818|5.6418|6.0118|5.6818|4.3918|2.1918|1.0718|0.9618|0.5118|2.8118|4.9018|5.2142|-0.5075|-1.8375|-2.8375|-4.3675|-3.1675||-3.6375|-4.0275|-5.4375|-5.5875|-7.3642|-5.9186|-5.3586|-4.1686|-4.1486|-2.3986||-2.1086|-3.3736|-5.0886|-3.9086|-5.5286|-5.7507|-6.7318|-5.1979|-5.8979|-6.5879|-6.0946|-6.6046|-7.1146|-5.7646||-6.7146|-8.1314|-5.9414|-4.0714|-3.6014|-5.4114|-5.8714|-5.2014|-6.6414|-6.7097|-6.4797|-7.8352|-7.7908|-8.9167|-7.57|-7.21|-8.68|4.5905|2.8105|3.3305|1.3105|0.6305|0.0305|0.9105|3.9605|2.3605|0.9305|2.0005|1.8505|3.5405|5.5205|4.6254|4.1154|6.6954|-1.0808||-1.5408|-2.1608|-2.7908|-1.9308|-2.5408
00974|16317|/equities/integra-lifescien|R1000VALUE|-3.7785|-3.6995|-4.2844|-4.0724|-4.0293|-4.2242|-3.8925|-4.6078|-4.8397|-4.3897|-5.0197|-5.8241|-7.2763|-5.5642|2.6003|2.4803|3.0603|3.1803|3.0803|3.8547||3.8097|4.0108|3.7482|2.7982|4.0282|-0.4837|-1.1937|-1.7337|-1.8937|-3.4137|-3.2241|-2.9245|-3.8173|-3.4618|-2.4518|-2.4918|-2.5418|-2.9018|-2.1218|-1.2218|-1.9418|-1.9418|-2.4418|-2.3318||-1.3918|-1.0018|-0.8118|-0.8718|-1.0218|-2.2718|-2.9218|-4.2253|1.8022||2.1022|2.4822|2.4322|2.9322||3.1422|3.7002|2.8203|3.4961|2.9006|2.8706|3.6206|4.5854|2.9354|3.6154|3.8024|3.8424|3.4624|4.1393|3.4831|4.3258|2.4958|2.4558|2.3658|1.9858|2.8558||2.7106|2.4404|2.4804|2.5304|2.8604|3.1004|3.7371|1.494|1.054|1.354|2.344|2.824|3.044|3.644|-0.5086|-1.4586|-2.3486|-3.2486|-4.0986|-2.7786|-2.9636|-2.6833|-2.7133|-1.9433|-2.0033|-1.0633|-1.1433|-1.5033|-1.6133|-1.9533|-1.5433|-1.3033|-1.6333|-1.6733|-2.1433|-2.3433|-2.1633|-2.3181|-2.1692|-1.8592|-2.5592|-2.5036|-2.5767|-2.7063|-2.619|-2.9784|-2.6284|-2.9626|-2.6832|-2.6032|-3.2032|-3.1932|-2.8332|-3.5432|-4.8596|-2.6403|-2.4903||-1.2803|-1.5003|-0.5203|-0.7803|-1.7403|-2.4503|-3.4403|-2.5814|-2.7114|-3.111|-3.1511|0.1072|0.1272|0.5372|0.5972|0.6572|1.0772|1.2572|1.7472|2.4272|1.8372|1.7572|1.4772|1.9472|2.4672|2.4972|1.5372|2.5472|3.0041|2.7529|3.296|2.6195|3.2494|2.7982|2.5685|2.4885|2.5185|3.0126|-1.5896|-2.1396|-2.6596|-2.9796|-2.4766||-1.9566|-1.8266|-2.1966|-2.7566|-1.9566|-2.6066|-3.4066|-2.9003|-2.3503|-2.4303||-1.6503|-1.8203|-2.3803|-1.8103|-2.3103|-2.4703|-2.1403|-1.8403|-2.4203|-3.4503|-4.1503|-4.6703|-5.1403|-5.2595||-5.8778|-6.1115|-7.3205|-8.8084|-1.8052|-2.7352|-2.8252|-2.8552|-3.5652|-3.7105|-4.2622|-4.0627|-4.0632|-4.0832|-4.6487|-4.2787|-5.1263|-5.7951|-6.4176|-3.3093|-3.6193|-3.7193|-4.7393|2.8477|2.7877|2.2277|2.2077|2.0077|1.7777|2.7577|2.9877|3.5925|2.4383|3.0826|2.8034||2.8134|3.3929|3.3483|3.2447|3.9283
00975|16329|/equities/icu-medical|R1000VALUE|-11.3111|-12.7506|-12.8415|-12.9706|-14.209|-13.8083|-13.0636|-12.1936|-14.0736|-15.9594|4.1187|2.5387|6.3787|9.6287|10.936|10.7708|9.6121|8.9721|10.2121|11.2121||12.5621|15.7262|8.8553|8.2853|13.3653|12.3939|14.2148|-2.1716|-3.9716|-12.0916|0.8748|2.7148|1.3648|3.1748|5.9448|5.4448|5.5948|2.9648|5.6048|6.8948|4.1948|5.0948|2.9048|3.0648||5.3448|2.9348|3.8948|5.8048|9.2748|7.4548|6.8048|5.2148|11.4148||10.7648|10.7848|10.7925|11.0627||9.4327|9.8927|8.6827|12.8627|10.8728|12.1628|15.0749|-3.2084|-8.9284|-9.8484|-9.0684|-7.8284|-9.0284|-6.4084|-3.1184|-3.9784|-7.5584|-10.6784|-10.6984|-10.9284|-10.6499||-11.4843|-13.2816|-9.9816|-10.7316|-9.2016|-7.8216|-8.8216|-14.2816|-14.4016|-18.491|-12.911|-23.2239|-5.7518|-5.1619|-7.6718|-9.4318|-11.1648|-12.151|-11.001|-12.2777|-13.1039|-9.3438|-12.3796|-11.6131|-11.8813|-9.9813|-7.4413|-9.6113|-12.6313|-14.2026|-10.2697|-6.0197|-8.6397|-9.4946|-9.1603|-7.6403|-7.5503|-7.9803|-7.1503|-7.5803|-9.1603|-10.8903|-11.3648|-12.6003|-14.377|-14.238|-13.1845|-15.1244|-12.3555|-12.1955|-14.7955|-17.7552|-17.6602|-17.1269|-14.1919|-8.0819|-9.1719||-3.6019|-3.4319|-0.7419|-1.6119|-9.9919|-10.7119|-11.3719|-10.4219|-12.2219|-13.7419|-17.1885|-17.9745|-18.1361|-18.9184|-18.2566|-20.094|-22.9736|-23.4284|-28.8472|-11.7563|-14.4763|-14.5317|-12.0417|-8.8417|-5.3617|-5.6017|-9.7917|-5.7117|-11.3617|-8.1417|-7.1917|-13.6117|-13.138|-10.538|-3.538|-3.348|-1.838|-4.468|-5.288|-7.698|-13.138|-13.618|-14.2336||-15.2062|-13.2371|-14.4671|-14.2271|-14.5247|-15.2447|-17.866|-17.1534|2.8713|5.0113||9.5613|9.4013|6.6013|14.5513|18.3499|13.0799|16.2099|17.6274|19.2599|-0.3655|-3.9255|-9.2655|-13.4955|-17.4155||-18.7072|-20.7569|-18.7055|-20.5825|5.2872|3.6572|1.3672|3.5372|10.1472|12.7072|14.2272|15.5672|21.4972|27.1225|9.0487|9.6787|10.1387|12.6687|13.4299|16.2099|14.8999|18.6363|11.3563|10.4263|13.8714|15.5399|12.281|14.7823|13.6447|13.5447|14.8747|14.6747|10.4347|14.4747|15.878||16.4077|16.6272|-1.3011|-7.5611|-3.6311
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|0.9778|0.9478|0.8678|0.9478|1.1578|1.0078|1.0078|0.9678|1.1578|1.2758|1.3758|1.7748|1.264|1.8016|1.1065|0.9165|1.0765|1.6538|-0.3132|-0.6232||-0.8932|-0.6932|-1.0632|-1.2632|-0.9992|-1.0392|-0.9692|-1.1592|-0.9792|-1.1892|-1.1336|-1.1003|-1.5076|0.3484|0.5084|0.2984|0.2784|0.1384|0.3084|1.0284|1.2283|0.7484|0.6384|0.6884||0.7384|0.8684|1.0084|0.8584|1.1184|0.7784|0.4884|0.2184|0.2184||0.0484|0.1184|1.2484|1.3342||1.1898|1.143|0.7704|0.9232|0.8564|0.8659|1.2385|1.3936|1.0019|1.0755|1.1371|0.946|0.7072|0.7549|1.0989|1.0742|1.0284|0.8564|1.1482|1.0454|1.1099||1.0022|1.0593|1.2409|1.1348|1.223|1.2962|1.2837|0.9344|0.9344|0.8007|0.8293|1.1351|1.2115|1.6104|1.5558|-0.9812|-0.9239|-0.9525|-1.3694|-0.9879|-0.9496|-0.7395|-1.007|-1.0547|-1.0469|-0.8176|-0.5979|-0.7603|-1.0469|-0.8176|-0.7985|-0.7412|-0.9609|-0.8845|-0.8081|-0.8367|-1.1425|-0.6743|-0.531|-0.3399|-0.7699|-0.9896|-0.9592|-1.1475|-1.1423|-1.129|-0.9475|-0.871|-0.4315|-0.6131|-0.7564|-0.2787|-0.5175|-0.6322|-1.0048|-0.7277|-0.6895||-0.7277|-0.6991|-0.5844|-0.3647|-0.7468|-1.1481|-1.1098|-0.9952|-1.1194|-1.1385|-0.9092|-1.1098|-0.9092|-0.957|-0.8614|-0.7659|-0.4219|-0.2117|-0.3359|-0.527|-0.9092|-0.9761|-0.4506|-0.2977|-0.1735|-0.5939|-1.1767|0.0567|0.2477|0.3051|0.372|0.4675|0.7637|0.6204|0.372|0.649|1.0694|0.8879|1.0606|1.2405|-0.0794|-0.2609|-0.2227||-0.0985|-0.5475|-0.5953|-1.0348|-0.901|-1.0742|-1.0456|-1.0699|-1.1251|-1.4571||-1.2127|0.0699|0.3278|0.3947|0.6336|0.8056|1.1208|1.245|1.2667|0.9323|1.1848|0.4683|0.4205|0.5543||0.5829|0.4874|0.4587|0.6976|0.6403|1.0033|1.1275|1.1833|1.0663|1.0866|1.1934|1.3071|1.3987|1.3862|1.176|1.3449|1.2148|-0.13|-0.2446|-0.2255|-0.4644|-0.8752|-0.9898|-0.8656|-0.5217|-0.5312|-0.6937|-0.3497|-0.2828|-0.5121|-0.665|-0.6555|-0.7605|-0.3784|-0.4262||-0.5599|-0.5695|-0.3497|-0.2828|-0.1682
00977|9254|/equities/carters-inc|R1000VALUE|3.304|5.024|4.004|6.914|6.6795|7.0086|5.6286|5.4586|5.2286|3.9086|2.9786|2.7786|3.3286|4.3286|2.9286|3.8486|3.9486|5.1186|5.0854|4.8854||4.6354|4.7054|4.7054|3.6354|5.0454|5.5693|5.49|6.1104|4.2404|3.4804|3.8304|4.4804|3.0504|4.8704|5.1943|4.7526|3.9255|2.5555|3.7955|3.1655|2.2855|1.5755|1.7255|1.8455||1.8155|2.2455|3.4355|4.1855|3.8855|3.4855|2.5255|1.4955|4.4955||3.9755|4.2755|4.5155|4.7032||3.6632|4.9132|4.5074|5.038|4.7848|4.2048|4.8848|5.6386|3.7586|4.8086|5.0129|6.1527|-1.0087|-1.6987|-1.2087|-1.9987|-4.1187|-4.7687|-4.9987|-5.2287|0.1629||0.6029|0.0129|1.8229|3.0729|2.0229|5.3829|5.7621|4.8338|4.4838|3.3338|4.7438|5.0538|4.1338|6.2538|-0.3202|-2.6802|-1.9802|-2.9602|-4.8102|-4.9202|-5.5074|-4.7607|-3.9107|-2.9307|-2.3607|-1.5107|-0.5907|-3.2207|-4.3107|-5.8507|-3.8701|-4.0001|-4.0401|-4.4401|-4.1501|-4.0501|-3.7601|-1.9401|-0.9601|-0.7201|-1.7901|-1.9401|-2.3501|-1.7301|-0.8001|-1.7601|-2.1201|-2.0301|-0.8501|-0.3601|-1.8201|-1.6901|-5.0101|-5.0265|-5.5044|-5.136|-6.6189||-3.6295|-2.9895|-3.4895|-4.3995|-4.4928|-5.9263|-5.6675|-4.5675|-5.2775|-6.3364|1.2874|1.2074|1.5574|1.1774|3.1374|3.1374|2.2774|3.2474|4.2174|3.6574|5.1574|6.3274|3.8174|4.4174|4.7774|5.2874|4.4974|5.1474|5.5552|5.598|5.8522|6.4058|6.3487|5.2387|4.6187|5.2887|5.9787|7.0078|5.7843|3.2643|3.8943|5.2443|5.3943||7.3643|7.2508|5.6346|4.3146|4.5646|1.9546|0.3446|2.1146|3.3846|5.3946||4.9646|6.1357|5.5247|5.5569|5.4082|5.9205|4.7305|6.2405|-1.4487|-4.3287|-3.7287|-5.5187|-5.2592|-4.7477||-5.3185|-6.0614|-4.3514|-4.5114|-4.8314|-6.0114|-4.0314|-4.9414|-6.1614|-6.3155|-6.5749|-6.4105|-6.6484|-5.5476|-5.1058|-4.1658|-6.2458|-5.8335|-5.8535|-6.0006|-4.1006|-4.9506|-6.3606|-6.8162|-2.2362|-3.3362|-4.0862|-4.2262|-4.5262|-6.2238|-5.1737|-4.8037|-4.1837|-2.8637|-4.5037||-5.0137|-4.7437|-3.6837|-2.8037|-3.3937
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|1.927|1.697|2.917|4.557|6.497|5.777|5.537|7.287|4.297|2.367|5.187|6.8041|5.5054|3.5154|4.9854|5.6554|6.3063|6.0963|4.7163|4.3263||4.6163|5.9763|5.0863|3.1763|6.4863|7.4063|7.7753|6.25|-3.4546|-3.1646|-5.1746|-5.5951|-6.7063|0.7284|2.5784|2.2584|4.8984|5.241|6.3961|-0.5212|-1.6612|-2.8312|-5.3412|-5.0178||-5.3554|-4.7454|-4.1354|-4.1554|-2.7454|-5.7454|-5.698|0.7405|2.1605||3.6705|4.8205|4.9479|5.2148||4.8313|5.2516|3.3816|5.1616|4.8916|5.2416|7.3456|6.2002|5.0703|6.8572|4.5419|5.6591|4.8292|5.9577|4.8777|4.0378|3.7678|4.5277|5.5834|6.0154|5.3854||4.9954|5.5078|6.3278|5.5703|6.6|6.69|7.4722|6.0168|6.8868|3.2468|5.8868|6.4268|8.4437|6.8233|-0.1325|-2.5625|-3.5725|-4.4925|-5.0647|-4.0447|-4.4847|-4.4874|-5.3721|-5.7318|-6.6524|-5.7126|-4.7874|-5.1098|-5.8115|-3.8315|-4.3815|-5.1115|-5.9715|-4.0814|-5.1614|-5.7332|-5.6974|-4.4274|-3.4874|-3.4074|-5.4774|-5.757|-5.487|-6.2845|-6.516|-7.5211|-6.2853|-6.1713|-6.8513|-6.8762|-8.0962|-6.6862|-6.6962|-6.9683|-7.6673|0.257|2.367||5.887|5.007|4.067|3.387|2.417|1.187|0.037|2.897|1.577|2.107|1.147|0.877|1.137|2.062|3.547|3.317|5.307|5.307|5.877|8.007|5.517|2.827|3.227|4.217|3.767|4.507|2.417|1.147|1.537|0.367|0.837|0.107|2.307|2.477|2.937|2.037|4.667|5.787|6.4591|5.7791|5.035|4.915|4.715||6.545|6.6845|-0.7459|-1.6959|-1.8159|-5.6159|-6.6259|-4.9286|-5.0186|-3.7986||-3.8086|-3.8486|-2.7886|-1.8086|-2.3986|-4.1186|-3.8186|-3.6286|-3.6486|-4.2986|-1.4186|-2.3186|-3.2686|-3.4286||-2.2886|-5.6486|-6.6586|-6.7862|-6.1178|-6.5878|-5.3978|-5.6478|-7.1378|-4.6378|-6.1778|-6.4178|-5.7678|-7.5778|-8.8303|-7.4003|-8.0737|-6.5678|-6.0378|-6.3678|-5.6278|-6.6478|-8.5453|-9.232|-8.5211|-8.729|-9.2566|-8.9366|-10.5906|-10.6807|-11.9027|-10.1727|-11.8311|0.3102|1.7902||1.2302|1.1402|4.0902|6.1102|7.8702
00979|1174995|/equities/dt-midstream|R1000VALUE|1.3841|1.4141|1.9541|1.9641|2.2841|2.6623|2.3824|2.3924|2.5021|2.6818|2.4954|2.7171|2.9965|2.8075|2.3875|2.5975|2.9386|3.4531|3.7007|2.9813||3.5453|-1.5897|-2.2597|-2.4155|-1.6855|-2.4755|-2.6922|-2.3955|-2.8199|-2.9165|-2.4206|-2.0715|-2.3615|-1.7615|-1.7015|-1.3815|-1.5015|-2.0115|-2.4015|-2.1515|-2.3115|-2.425|-2.6547|-2.2347||-1.8547|-2.7347|-2.8378|-1.8978|-2.3178|-2.2857|-1.5257|-1.5057|-1.4357||-1.7557|-1.6157|-1.4657|-1.5357||-1.8257|-2.2157|-3.0657|-2.7757|-2.9657|-3.5257|-2.7875|-2.4875|-3.0875|-3.7472|1.2945|0.7145|1.5745|2.3645|3.4245|2.6769|2.4969|2.668|2.248|2.6888|2.8388||2.8522|2.8722|2.7022|2.7773|2.2173|2.7873|2.4173|1.4273|0.9673|1.5373|0.9573|1.7273|2.4873|3.0673|4.7475|-0.833|-2.203|-2.813|-3.3905|1.0952|0.8352|0.9352|1.2052|2.0452|2.3252|2.2552|2.8452|3.1035|2.8503|3.1047|3.3442|3.0721|3.0021|2.5321|2.4721|1.2721|0.5421|0.7121|1.9921|2.3821|2.3121|1.7521|2.8821|2.3721|1.8221|2.6421|2.0205|2.3605|2.0106|2.6505|-0.6624|-0.3924|-1.4424|-1.4424|-2.0624|-2.9724|0.8381||1.5281|1.2181|1.4081|1.0781|0.7581|0.5081|0.3081|0.6981|0.9481|0.7681|0.4581|0.2081|0.0281|0.4781|1.2681|1.4981|1.3481|1.9281|1.7481|1.5581|1.0581|1.1081|0.5481|0.9281|2.4481|2.514|2.036|1.876|2.086|2.2539|2.4609|2.2809|2.1309|2.2009|1.6109|1.7209|2.8709|3.0026|3.1696|2.9334|3.2344|2.5013|2.7113||2.8213|-0.1887|-0.2387|-1.4287|-1.7487|-2.0787|-3.1787|0.843|1.493|1.233||1.783|1.593|1.983|2.473|2.9369|2.6869|3.2974|3.467|-0.3763|-0.6363|-0.4163|-2.0263|-2.7263|-2.9654||-2.9271|-2.5411|-2.5111|-1.8211|-2.2211|-2.0311|-1.2811|-1.9611|-2.0611|-1.2811|-2.1411|-2.4711|-2.0711|-2.2611|-2.6811|-2.1911|-3.6511|-4.2306|-3.3835|-0.9635|-0.7135|-1.7535|-2.6835|-2.2335|-0.6535|-1.1835|-2.1735|-2.4539|-2.5042|-1.9142|-1.9942|-1.9142|-1.8142|-1.5942|-1.6542||-2.3742|-2.4142|-2.7642|-1.8942|-1.5742
00980|39303|/equities/timken-co|R1000VALUE|2.4245|3.0545|3.3145|4.9345|5.2072|4.4773|4.9473|5.7081|4.9321|3.1221|5.2321|5.1712|4.5712|4.5112|4.1212|2.2712|1.3212|1.2112|0.4712|0.3512||2.2912|2.0412|1.6512|0.4712|4.1512|3.1412|1.2612|2.1512|1.7112|2.6812|6.5012|6.4966|3.4802|4.2202|5.2841|4.0573|5.2087|2.939|3.819|3.7853|2.8053|2.1753|1.3853|1.9153||2.3453|2.9253|2.5453|2.2453|2.8453|2.5653|2.0453|0.9953|2.8153||4.0753|4.2053|4.4653|5.3164||5.1847|5.2914|4.1714|5.8514|4.6014|4.8614|7.8499|5.132|3.062|3.532|3.332|3.022|4.112|3.5197|4.7797|4.7691|2.5091|3.0491|2.1391|2.8191|4.0491||3.2491|3.0091|4.0991|4.5491|3.5691|4.5691|5.3376|2.9906|4.1606|2.7906|3.3206|3.0706|4.0406|5.1506|-1.4572|-3.6072|-4.6878|-4.3878|-5.4153|-4.9351|-5.6173|-5.4164|-6.0338|-6.0826|-6.2831|-5.2431|-1.5831|-3.7631|-5.4331|-4.3341|-3.1341|-2.2641|-3.0841|-2.7541|-4.8041|-4.3832|-4.7952|-4.0171|-3.2971|-2.7371|-3.2871|-4.4171|-4.1971|-4.844|-4.874|-4.3389|-3.6389|-3.4489|-4.5289|-4.6589|-5.7089|-5.4666|-6.7061|-5.6561|-6.3362|-4.3179|-3.7779||-1.5679|-3.5779|-2.9979|-3.5079|-4.4179|-5.3879|-6.3421|-5.2774|-6.3245|-5.6545|-6.7578|-7.1881|-7.7207|-7.5342|-6.2042|-7.1946|-8.3757|-8.5647|-7.9224|-9.1388|-9.1963|-7.2063|3.3874|5.8074|4.9921|3.7521|2.7521|3.3221|3.7421|3.7021|3.6321|5.2021|5.4121|5.9421|4.3921|3.8921|5.3721|5.9921|6.3849|6.8263|5.0763|3.8763|4.6263||7.0662|6.0792|7.7985|6.91|8.2111|7.329|5.616|6.936|7.466|7.8178||6.6578|7.8154|5.8354|7.6054|8.0254|6.5665|7.6465|9.185|8.8045|-1.2621|-0.7821|-6.0221|-7.6368|-4.7968||-3.8568|-5.3768|-6.5568|-4.8168|-4.0268|-4.6568|-2.6168|-3.9768|-6.3368|-4.7068|-6.3168|-6.7706|-7.4359|-5.8659|-5.0659|-4.2959|-6.9659|-4.4259|-3.8559|-3.6559|-4.2359|-4.6859|-5.526|-5.5002|-3.3802|-3.6602|-3.5402|-3.5502|-3.7502|-3.7102|-4.4102|-4.9302|-4.2602|-5.0202|-5.8602||-8.1602|-8.4124|-6.6966|-2.8366|-2.5566
00981|8087|/equities/ryder-system-inc|R1000VALUE|-3.7759|-5.3659|-4.7059|-4.0159|-3.8459|-3.0259|-2.8659|-1.6259|-3.8259|-5.1459|-4.5259|-4.0959|-3.5559|-4.8759|-5.8059|-3.6659|-3.5759|-5.0359|-6.6259|-8.9559||-10.5472|-11.0483|-9.8283|7.3264|7.7564|7.2501|6.8801|7.0901|6.3501|5.3501|7.9301|6.0301|3.7001|5.8401|5.6073|6.3973|-0.0994|-1.1394|-0.3694|-0.0394|-2.0494|-3.3994|-5.3194|-5.3427||-5.6544|-5.8498|-5.0918|-5.3817|-5.079|-5.549|-6.3823|-6.7336|0.3099||2.6099|2.8199|4.6299|5.9999||6.1326|7.7786|7.7768|6.4681|5.9856|6.2997|7.5763|5.3318|3.9418|5.3818|3.6218|3.2918|2.8518|5.0118|5.7218|5.8913|4.8213|4.8113|4.9513|5.0113|6.0413||5.3777|5.8177|6.7763|5.9163|4.5963|5.7963|6.9981|7.0148|8.3248|5.6214|6.3714|7.6921|7.8518|8.2098|-2.4508|-2.9108|-2.9108|-5.3908|-8.0608|-8.742|-9.7598|-8.6783|-6.1083|-4.9883|-6.3583|-5.0683|-0.8683|-3.0683|-5.1983|-3.8783|-1.8683|-3.0983|-4.2583|-5.9583|-7.5483|-7.7987|3.3828|4.6028|5.8228|6.7766|6.5595|4.3395|6.4295|6.0617|6.6197|5.7197|5.5607|6.7207|5.6465|5.2565|4.0265|1.8765|0.6865|1.3365|1.7765|3.6565|3.8665||5.9165|-1.4307|-1.6907|-3.7307|-4.2107|-5.2107|-6.1007|-5.2507|-7.0883|-5.8183|0.228|0.128|2.108|2.948|4.138|3.958|4.918|5.268|5.138|6.158|4.578|3.398|1.788|4.988|5.568|6.4681|5.519|7.9066|3.7339|3.4239|3.7539|4.2339|5.5903|5.0078|4.9516|4.5116|6.189|4.5122|4.3957|4.2409|4.4109|2.8809|3.2409||5.4209|4.8749|-0.0093|-0.7692|-0.5592|-0.8993|-2.0793|-1.8792|-2.1192|-2.2493||-1.8392|-1.4693|-2.7493|-2.6692|-3.2292|-2.7692|-0.9192|-0.0192|-2.5093|-3.0592|-2.2992|-4.1493|-5.2692|-3.6793||-4.3792|-4.0592|-5.7593|-4.6508|-3.9608|-3.8808|-3.2408|-3.4008|-5.0308|-3.1408|-3.5208|-3.2508|-2.8008|-1.7908|-1.3808|-1.5208|-4.7708|-4.3708|-3.9908|-4.3408|-5.2108|-6.5008|-8.608|-6.0069|-5.5972|-5.1372|-4.3572|-4.4972|-5.1172|-4.8472|-5.0172|-5.4772|-4.9672|-4.5772|-5.5072||-7.5272|-6.5727|-5.1327|-3.2027|-1.7027
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|-8.1781|-6.3598|-6.1698|-4.364|-4.994|-4.974|-5.394|-4.354|-3.794|-6.194|-8.1728|-7.8401|1.6985|3.4885|4.4885|4.8385|5.7885|4.7685|3.4585|4.5486||6.1086|7.1445|8.3825|6.3931|7.1931|4.9331|4.0631|3.1231|4.2531|3.3831|3.9431|4.4331|5.0531|6.7345|7.1134|6.7818|6.7918|6.3951|5.1251|7.9051|6.8467|-1.8687|-3.7587|-4.0787||-4.1187|-4.3887|-4.4287|-4.6187|-4.0287|-2.8487|-3.7687|-4.8487|-4.1087||-5.6287|-5.3211|-6.5546|-5.8443||-5.7143|-6.8843|0.1942|2.3642|3.0342|1.9042|3.2942|5.5642|7.4842|7.2242|6.1642|6.1542|6.0342|7.0442|7.7986|7.7228|7.666|5.366|5.656|8.0367|6.9893||7.256|-0.2622|-1.3322|-1.6122|-0.4422|-3.9122|-2.8622|-5.9722|-6.7822|-8.1803|-8.3497|-6.5908|-5.7008|-6.1408|-6.1108|-3.2708|-5.5808|-7.1608|-8.5308|2.1936|1.9836|2.1336|1.1436|0.3536|1.9636|6.7936|8.8612|8.0085|7.2334|4.4668|3.6868|2.0968|3.9968|3.7768|4.1968|3.6568|3.0268|2.6468|3.6768|3.7368|3.2568|4.1568|5.8068|5.1368|5.5468|6.0068|5.3147|7.3994|6.0327|7.1041|-1.0598|-1.7898|-4.2198|-6.1898|-4.0298|-4.3898|-3.9598||-2.3398|-3.9698|-4.6898|-4.9998|-5.1598|-5.0998|-6.1898|-6.1898|-7.8097|-6.4564|-6.6124|-7.8815|-6.3406|-6.3906|-5.7035|-6.4235|-5.1435|-4.8135|-3.7235|-2.1335|-3.3535|-4.3935|-2.0335|-2.2935|-2.2135|-2.4035|-2.2235|-1.4335|-3.3535|-2.3235|-5.2135|-3.2235|-3.5335|-4.3735|-4.9335|-6.0435|-6.1795|-5.5762|-5.2462|-5.2662|-3.9962|-4.5562|-6.3362||-3.9262|-4.0662|-5.1162|-6.8462|-5.6489|-6.1689|-7.7071|-6.9719|-5.4119|-5.3619||-3.9919|-5.4719|-6.3619|-4.8419|-4.8419|-3.6719|-5.0019|-3.3719|-5.4019|-6.4619|-4.1719|-7.1119|-8.5757|-6.4157||-7.7157|-8.9629|-9.0007|-8.3319|-7.3619|-6.5119|-6.0919|-5.4219|-6.0019|-5.4219|-5.7419|-6.2019|-5.6419|-5.3019|-5.4319|-6.5719|-7.9619|-4.5519|-8.7719|-6.0519|-6.0519|-6.5519|-9.0519|-9.036|-9.4995|-9.9208|-8.2719|-4.2319|-5.5319|-6.7419|-7.9667|-4.8467|-4.6767|-3.5567|-2.7867||-4.1667|-5.5967|-5.4067|-4.0167|-4.6067
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|-5.3689|-6.3689|-5.7189|-5.7189|-6.6161|-5.6861|-6.5861|-6.5223|-7.5509|0.8826|1.7126|3.6726|4.8826|4.1426|5.8726|5.8926|7.7856|7.6168|7.185|7.335||6.8463|5.6463|7.0063|7.7139|8.0139|-0.8239|-1.7139|-3.3639|-2.3239|-4.1839|-2.2639|-2.9339|-5.4039|-4.1339|-4.4939|-4.7539|-5.2839|-6.0939|-3.3339|-3.2239|-2.5639|-3.3539|-2.9239|-2.8839||-5.6339|-5.7739|-6.5074|-6.8067|-6.8667|-7.8321|-7.2221|-8.9472|-3.5772||-2.8172|-2.5372|-3.6272|-4.5872||-6.9872|-8.0508|-7.819|-7.979|-8.039|-10.4517|-8.4043|-4.7743|-7.1343|-6.6343|-7.7543|-6.8743|-3.5943|-3.7043|-3.6743|-5.1843|-7.6128|0.4068|1.4068|1.4268|2.1668||3.0968|1.9768|2.4268|2.0768|2.5068|5.4368|6.8763|4.4463|3.9063|3.1063|4.5263|5.3363|6.483|-0.0317|-1.2817|-1.7517|-2.5417|-2.6217|-4.3517|-4.4417|-4.9517|-5.0617|-5.2717|-4.9517|-7.2617|-7.9505|-7.1405|-8.6105|1.6812|1.9712|0.6413|1.9212|1.3312|2.4412|0.5612|3.2412|3.1212|5.7012|5.6146|4.6446|3.2846|3.8346|5.5546|4.2246|2.9346|5.3446|3.8346|5.6546|6.4046|6.6546|6.9546|6.8268|7.4502|6.0652|3.4802|3.0702|3.7302||3.2102|6.3302|4.7643|4.5843|4.4343|0.9043|0.7743|3.6643|2.7643|3.1943|3.2843|2.9043|4.0443|6.1443|5.9476|5.0103|4.4003|5.6069|4.2169|4.9069|5.3569|3.8069|3.9969|4.3969|5.2969|4.0969|5.0269|6.3846|5.4853|5.5353|6.0209|5.3282|6.3582|6.4223|7.1987|5.7467|6.9267|6.5566|6.8834|7.6101|6.3175|6.2591|7.1504||5.0473|2.6073|2.4273|2.8973|4.5973|4.8373|3.9973|3.9873|4.1073|3.1773||4.3673|5.9173|6.0073|6.8073|8.6293|8.4058|7.1234|7.8498|8.7998|-1.454|-3.094|-7.434|-5.664|-5.774||-7.5628|-8.5864|-6.3369|-6.1232|0.5321|1.2521|4.1921|5.0621|3.6521|3.6821|4.8621|4.0321|4.3521|3.8721|5.5021|5.0095|4.8331|5.1831|6.3143|5.247|5.8729|6.0729|5.3327|4.9627|6.5366|5.5999|6.1277|7.2546|5.5401|5.6185|3.5719|4.6119|5.4618|5.2431|5.4331||4.5231|4.1031|4.0231|6.0731|4.2731
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|-1.4051|-1.3151|-1.2151|-0.9151|-1.0051|-0.7051|-1.1351|-1.6351|-1.6651|-1.6351|-2.1551|-2.5801|-2.354|-2.4496|0.9033|0.7033|0.8633|0.2833|0.2333|0.6133||0.7233|0.6833|0.7033|0.4133|1.2933|0.8333|0.9033|1.2733|1.2033|1.2333|1.3233|1.6633|0.9033|0.7833|0.9633|1.4833|1.5512|1.7565|1.5565|1.5965|1.8777|2.1161|1.8991|1.8191||1.8091|1.2891|2.1091|2.2659|1.9359|1.9604|2.0788|2.4692|2.3175||1.8475|1.8075|1.7866|1.9966||2.0995|2.4317|1.9063|2.307|1.617|1.887|2.177|2.0777|1.5077|1.1358|1.0158|0.8358|0.7758|0.6658|0.7358|1.7158|1.6686|1.6286|1.6973|1.6172|1.6772||2.0175|1.8262|1.9962|1.5062|1.8162|1.6062|2.0158|1.6251|1.7451|1.3651|1.2051|1.4951|1.7251|2.2851|1.9351|-0.5833|-1.0833|-1.5433|-1.8333|-1.8504|0.0226|0.3326|0.3026|0.6326|0.8326|1.1926|1.8926|2.0435|2.1033|2.1048|2.265|2.2578|2.3967|1.9967|1.5367|1.6667|1.5867|2.2767|2.5596|2.6951|2.7561|-0.8968|-1.7868|-2.135|-2.1222|-1.9322|-1.9822|-2.3122|-2.6786|-1.8593|-2.3393|-1.6693|-2.2493|-1.8993|-2.3934|-2.0615|-2.0115||-1.1515|-1.2715|-1.0715|-1.7615|-2.2515|-2.3015|-2.3873|-2.1973|-2.4056|-2.2556|-2.4556|-2.2556|-2.1956|-1.8856|-1.5456|-2.0356|-2.8756|-2.5656|-2.9856|-2.2256|-2.0856|-1.4931|-1.7796|-1.7943|-2.3967|-1.9486|-2.1984|-2|-2.742|-2.3271|0.8942|1.7244|1.717|2.0502|1.4886|1.0478|1.6135|1.4665|1.6568|1.5675|2.0347|1.6937|1.848||1.9141|2.0468|1.915|2.3351|1.7306|1.1208|1.0179|1.3265|1.2163|1.4514||1.8334|1.9184|1.6539|1.9491|2.084|1.8132|2.1388|2.1111|2.2114|1.943|1.6344|1.9062|1.4581|1.8769||1.8619|1.2815|1.6121|1.5681|1.737|1.6489|2.0383|1.9501|1.3991|1.9281|1.4432|2.2807|1.7076|1.4064|2.3615|-0.0634|-1.4592|-0.8568|-0.989|-0.2691|-0.6878|-1.2241|-1.9479|0.1741|0.6149|1.0557|1.0336|1.3128|1.1585|1.6067|1.4671|1.8712|1.5479|1.8041|2.1037||1.7832|1.9334|-0.5141|-0.1394|-0.1321
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-1.2127|-0.992|-1.122|-1.315|-1.3666|-1.1781|-1.0881|-1.1581|-1.4581|-1.4092|-1.5892|-1.3602|-1.4563|-1.3834|-1.1894|-1.5426|-1.4335|-1.5116|-1.2039|-1.0239||-1.2139|-1.0939|-1.8439|-1.279|-0.739|-1.299|-1.3671|-1.3271|-1.1871|-1.4671|-1.0471|-1.1071|-1.4671|-1.1671|-0.9471|-0.5871|-0.6871|-1.2671|-1.0871|-1.6571|-1.8401|-1.885|0.1263|0.1863||0.3563|0.6963|1.3463|1.8563|2.1281|1.7881|1.2581|1.6881|2.3181||1.4269|1.6069|1.2569|1.2869||1.1869|1.1969|1.0469|1.5669|0.8869|1.4469|1.2769|1.8552|1.4829|1.5153|1.4495|1.5395|1.5701|1.7361|1.9361|1.4393|0.7193|0.9593|0.9593|1.0193|1.1593||1.2293|1.3493|2.0293|2.4393|-0.5647|-1.1147|-1.8047|-2.3947|-2.8535|1.4606|1.532|1.582|1.4957|1.5357|-0.0016|-0.3816|-0.5116|-0.7016|-0.6416|-0.1216|-0.8516|-1.1916|-1.3216|-1.1416|-0.9916|-0.8116|-0.6416|-0.8716|-1.1916|-1.4016|-1.2516|-0.9616|-1.3816|-1.6316|-1.8551|-1.9701|-1.9546|-2.3296|-2.3101|-2.3073|-2.6364|-2.4764|-2.5464|-2.9749|-3.2821|-3.1368|-3.2679|-3.3879|-3.8811|-3.7711|-3.6911|-3.9911|-3.9611|-4.4411|-4.6011|-4.7411|-4.5811||-1.9511|-2.9811|-3.3711|-3.6811|-3.0311|-7.3411|-7.2349|-8.1696|-7.1745|-7.5045|-6.7745|-8.5145|-9.5161|-11.4751|-6.214|-3.7361|-4.5768|-2.8673|-3.0264|-2.2699|-2.7107|-2.6125|0.539|0.309|0.539|1.019|1.109|1.859|2.22|2.0098|1.9898|2.4931|2.4268|2.0956|2.1911|2.2111|1.8411|1.3911|0.8911|0.6911|0.5111|0.4411|0.7111||0.7411|0.4711|0.4211|0.1911|0.8311|0.7611|0.3811|0.9711|1.1611|1.5711||1.8811|2.0111|1.7011|2.2711|1.8311|2.1211|2.3911|2.8129|-0.7754|-1.4454|-0.8354|-2.0654|-1.7154|-1.9654||-1.6154|-1.7754|-2.1071|-1.7936|-1.7836|-2.3031|-2.2817|-1.8997|-2.1708|-2.1631|-2.2001|-2.1801|-1.8729|-2.1345|-1.1545|-0.6945|-1.1245|-1.2245|-1.2345|-0.5845|-0.4745|-0.3245|-0.7645|-0.2145|-0.1845|-0.2645|-0.3145|-0.0445|-0.6445|-0.4045|-1.0145|-0.7145|-0.6045|-0.3145|-0.6645||-0.5445|-0.8645|-1.5745|-1.6745|-1.2845
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|3.9494|3.3894|3.5794|5.1394|-0.9887|-1.4487|-1.3487|-1.7887|-2.6487|-3.8287|-3.7087|-5.3887|-4.4287|-4.1787|-4.3687|-6.1487|-5.7275|-6.3572|0.4241|0.8141||2.8441|5.0841|4.8841|4.1041|6.9341|6.4223|7.4334|3.2326|2.7326|2.8026|2.1126|2.7026|1.8826|3.5326|4.4429|-0.3209|-1.3309|-3.1909|-2.2609|-2.1009|-2.8709|-2.7009|-3.0309|-2.5109||-3.0509|-2.4809|-2.3409|-1.8809|-3.4909|-4.6209|-4.8243|-6.1192|3.2604||2.8204|3.5204|3.9404|4.4663||4.5431|4.8012|3.79|5.288|4.9239|5.3673|4.8473|6.0893|5.4947|5.5708|5.9831|6.0051|4.999|5.6045|6.2842|-0.6477|-2.4677|-3.3977|-3.9177|-5.2177|-5.6536||-6.5389|-6.6452|-7.5152|-10.3305|-1.9045|-1.0045|-2.0945|-3.1845|-1.0645|-1.4445|-0.9045|-0.8645|-1.0345|-1.3845|-3.4545|-2.9845|-3.4845|-3.9314|-3.9165|-3.7965|-3.5665|-2.8365|-3.6265|-3.1665|-2.8765|-2.1665|-1.5565|-2.1665|-4.0865|-4.2665|-2.9165|-2.9765|-3.2465|-3.4865|-4.1065|-3.6709|-4.1099|-3.9109|-3.8386|-4.0484|-4.2343|-3.8803|-3.5103|-3.6087|-4.0987|-3.6354|-3.7954|-4.2782|0.2906|0.3506|0.2407|0.6307|1.2506|2.0507|2.6406|2.7707|2.3306||4.1206|3.5006|4.4527|4.9331|4.4531|3.6531|4.2531|4.7931|4.9373|5.0187|5.2951|3.7651|2.9751|3.9251|4.4951|3.1751|0.9451|1.1451|0.8251|1.1151|1.4951|1.7951|1.2851|2.7751|4.2451|3.3151|2.9751|4.0151|3.4551|3.1351|3.5751|4.369|4.4357|3.5057|3.9457|3.8757|3.9057|3.5657|3.5357|3.5357|4.0057|3.9357|3.1057||4.5257|4.1652|5.0577|5.2041|5.2488|3.5888|2.3888|4.0388|4.1088|3.7278||3.9978|4.5058|3.5758|4.0958|4.5548|3.8248|4.7748|4.1848|4.7248|5.1182|5.3688|4.0488|3.7388|4.7988||5.6654|6.3704|4.6275|4.7975|5.4775|5.2875|4.3575|4.5375|4.1875|5.9675|3.4175|4.0575|4.2875|4.7175|6.2175|-0.2336|-2.3336|-4.4936|-4.7236|-4.2936|-4.1036|-4.8636|-6.8336|1.5753|3.5553|6.0452|5.2327|4.9327|5.5227|5.4655|5.5297|5.6988|5.5588|6.3612|4.8651||5.1451|4.8851|5.7051|6.434|6.8778
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-6.2391|-6.5891|-7.8832|-5.3632|-6.0632|-5.3632|-4.1732|-5.3632|-5.6432|-5.9932|-5.6432|-8.3732|-9.0004|-8.7904|-8.1221|-9.0401|-8.977|-10.0037|-9.6413|-11.1319||-7.3519|-7.4919|-11.0619|-12.571|-4.8392|-7.2892|-7.2892|-8.7592|-9.6294|-9.1127|-8.2527|-8.738|-9.9999|-6.0799|-4.6799|-6.0799|-5.7299|-6.9199|-5.7299|-4.8199|-6.7799|-9.3699|0.0251|2.2651||3.5251|4.2951|7.5851|6.3951|8.9151|9.6851|9.4751|6.3251|8.4951||8.4746|10.9465|8.7763|8.8463||7.0263|8.2163|8.2863|9.2926|8.4086|8.6186|10.8586|11.9504|6.0004|7.6104|8.5904|10.0518|6.9718|8.6016|10.7587|11.363|6.1083|6.3883|7.4149|4.3349|4.2649||4.1249|3.5649|5.3849|5.5949|5.0349|7.3449|8.2271|3.7634|5.8634|6.6334|6.1338|5.5038|6.8338|8.1532|-4.0582|-6.5082|-7.2663|-7.4307|-7.5707|-6.5725|-7.188|-7.2135|-7.4935|-8.0812|-8.6524|-8.6182|-7.7675|-7.8139|-8.7248|-8.2828|-5.9728|-7.3028|-7.3028|-7.9328|-8.3472|-8.1372|-10.4996|-10.5171|2.5017|2.9917|2.0117|3.1317|2.2217|1.7317|1.1717|3.6217|3.1317|2.8517|4.9517|4.9517|3.9017|4.8817|6.2117|6.4217|7.7517|6.9718|6.2718||6.9846|7.1733|7.5931|9.0765|8.2044|5.9644|6.2444|7.2571|4.7371|4.5971|4.1771|4.1771|4.3171|4.8071|6.8371|7.7471|7.3751|6.5479|8.5079|9.4879|6.7545|5.8445|4.4445|3.6745|5.6345|6.107|5.4905|7.7456|5.8874|6.5874|6.3608|6.2908|7.8308|7.7842|5.4042|6.8742|8.2226|7.3126|8.9515|-1.7577|-1.4777|-5.8177|-5.3977||-4.9077|-7.0777|-5.8177|-6.3777|-4.1377|-4.6277|-8.0577|0.4107|2.7907|3.2807||3.4907|3.7007|3.1407|4.4707|4.6107|5.8707|6.2207|7.6907|-0.7553|-3.5553|-2.1553|-4.8853|-4.2553|-3.8353||-5.4453|-5.9353|-4.3953|-1.9453|-3.9753|-5.0253|-5.4453|-4.8153|-8.1053|-7.9073|-8.8597|-7.6878|-8.5265|-7.9665|-5.5051|-5.1551|-7.6051|-8.9381|-9.2799|-7.3913|-6.1313|-6.9013|-8.4413|-9.877|-8.5007|-8.7731|-7.7231|-5.1331|-9.3331|-7.6556|-10.2388|-8.2079|-7.2979|-4.6379|-5.1979||-4.2179|-4.4979|-4.7779|-3.6579|-3.2379
00988|39259|/equities/axis-capital|R1000VALUE|2.6851|2.8523|3.2865|3.0716|3.1837|2.4537|2.1537|1.9137|1.6537|1.6837|1.2637|1.8337|3.5437|3.6325|3.7582|3.1282|3.4104|3.9245|3.4945|3.6345||3.8445|4.7173|4.0803|3.1403|3.5803|3.3803|2.0303|2.0603|1.4503|1.7103|0.3603|0.3803|2.7403|3.6014|3.5235|3.8895|4.0277|4.8128|-2.2032|-0.8232|-1.6632|-1.8832|-2.5132|-2.9132||-1.7532|-1.2032|-1.3932|-1.7432|-1.2632|-0.8132|-1.1032|-1.3432|-1.9032||-1.8132|-2.0432|-2.4932|-2.6232||-2.5532|-2.6832|-3.4651|-2.4851|-2.8351|-3.5548|-3.0548|-1.7748|-1.8248|-2.4148|-2.3248|-2.4048|-1.5948|-1.2848|-1.1348|-0.4748|-1.4148|-2.5348|-2.3048|-1.5348|-2.0548||-2.3948|-2.7148|-3.4248|-3.6831|-4.3931|-3.5431|-2.8831|-3.3131|-4.0831|-4.8085|-5.1364|-4.0064|-5.0964|-4.4064|-4.9164|-0.9964|-1.8164|-2.6864|-3.8864|0.3665|0.0665|0.5965|0.1865|0.4465|1.8765|2.7965|3.6711|3.2096|-0.27|-1.05|-2.18|-2.35|-1.37|-1.62|-1.42|-2.17|-3.51|0.5593|1.1293|2.3693|1.9393|2.2493|2.7393|2.7754|2.5454|2.6754|3.2638|2.7111|3.0511|-1.2259|-1.3459|-0.4759|-2.1659|-3.1659|1.0882|1.1782|0.8782||1.7482|0.7882|1.3382|1.1982|0.4882|0.3482|0.9582|0.2382|0.0182|0.5882|0.5982|0.3882|1.6282|1.0682|1.6382|1.8882|1.2282|0.5982|0.8882|2.1182|1.4482|2.2082|2.2382|2.1844|2.1744|2.0044|2.3344|2.8394|-0.7858|-0.6958|-0.3758|-0.5758|-1.2258|-1.3758|-1.7758|-2.4858|-2.1658|-2.1058|-1.5258|-1.7558|-1.1858|-2.3858|-2.0558||-1.3658|-1.2958|-1.6358|-2.7758|-1.4658|-1.5958|-1.4658|-0.2858|-0.5558|-0.5858||-0.1858|-0.9958|-1.4958|-0.5958|-1.5958|-1.2458|-0.8658|-0.3458|-1.0358|-2.1658|-1.7658|-3.4458|-3.6345|-3.0678||-3.2693|-4.0548|-3.8829|-3.1875|-1.8575|-1.8775|-2.1675|-3.6975|-3.3448|-3.0348|-3.3819|-3.0219|-3.1019|-2.6819|-3.0719|-3.5119|-4.7019|0.8774|1.7174|2.8874|2.4274|1.6874|3.0774|2.2874|2.1174|1.9374|2.5874|3.5474|-0.2161|-0.7461|-1.8761|-1.8361|-1.6761|-2.2161|-2.4561||-3.6961|-3.3961|-3.2761|-2.6061|-2.6161
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|7.438|4.918|7.448|8.338|7.828|5.488|8.018|7.968|8.658|10.1775|10.9556|12.9018|12.2275|11.6378|12.0076|11.7869|18.2642|8.4291|8.2357|6.9656||7.5157|9.0157|3.7557|1.1957|7.4456|5.1656|5.6856|4.1757|4.1757|3.5856|5.5756|4.8957|3.0556|5.3856|5.8556|5.1257|5.8256|5.7536|6.1736|6.3484|6.296|5.286|3.446|2.656||3.616|4.556|4.906|4.286|5.586|4.086|2.246|3.276|5.696||6.126|6.7673|6.4973|7.2373||6.6373|6.1773|3.2073|6.6773|8.1012|7.3312|7.0612|7.9712|7.6412|10.1633|7.9489|8.0001|5.3001|4.1801|7.2201|7.2429|3.9029|2.9529|3.3329|5.0529|5.9229||7.1871|7.4885|7.4752|8.4218|8.7863|8.2428|8.5287|-1.1225|-0.7125|-2.8025|-3.4425|-1.9825|-4.8325|-4.0425|-6.5725|-4.7025|-6.2625|-7.2325|-9.4225|-9.4534|-9.1815|-8.4992|-8.7492|-10.2692|1.036|2.606|4.496|4.076|2.256|4.806|5.446|7.866|-5.1354|-5.1755|-5.2555|-5.4354|-7.5454|-5.1554|-3.5154|-1.4754|-6.0954|-7.1554|-7.2269|-7.6169|-7.9805|-7.3605|-7.8408|-7.6221|-6.7421|-6.8721|-9.6896|-7.8756|-8.6221|-6.3821|-7.7921|-5.8921|-6.8021||-3.4621|-5.8521|-2.9521|-2.8021|-5.4121|-7.5521|-8.2457|-7.4613|-7.8867|-8.2722|-8.1422|-10.0242|-8.2647|-8.9877|-6.6477|-6.4977|-6.3977|-8.2777|-8.3077|-8.4877|-11.5677|-11.8077|3.1378|5.8278|7.1478|8.5064|7.4252|6.3347|6.9946|6.0646|6.9346|7.9754|8.6316|9.2782|7.4482|5.3482|7.2482|7.0082|7.8582|11.008|-1.5856|-3.6056|-4.1356||-3.3256|-2.6156|-4.8856|-6.7356|-6.9256|-9.3256|-9.6556|1.9238|3.6438|0.9038||4.6538|4.2038|8.3738|8.1538|8.6559|7.9659|8.3859|8.9259|11.1835|-2.5336|-1.8736|-7.0636|-9.4736|-8.9439||-7.4439|-8.034|-8.964|-10.311|1.0118|3.4318|5.0418|2.5418|2.0518|3.7818|3.4018|2.3518|4.3418|8.9318|7.6318|6.1518|6.0018|8.0518|9.0664|5.5364|4.3464|1.4064|0.8164|5.6564|7.9164|8.4143|7.5681|8.4448|9.6543|-1.0471|-2.6871|-2.4171|-5.3371|-3.4671|-5.5971||-6.5471|-7.0171|-4.6271|-4.5371|-2.8671
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|-4.1998|-4.9598|-4.6398|-3.7298|-3.9698|-3.0698|-5.4198|-5.712|-6.1153|-6.402|-7.5944|-5.5013|-5.7615|-6.5694|-6.6968|-6.4885|-5.1985|-5.7485|-7.5883|-6.1791||-7.0491|-7.0291|-7.6891|-8.0801|-6.4389|-7.5489|-8.9482|-10.0925|-10.74|-9.375|-12.1055|-0.1774|-2.9474|-1.9674|-0.5274|-1.1474|-3.2974|-3.4074|-1.7174|-2.5274|-3.1574|-4.5874|-5.8665|-3.9533||-4.8601|-4.5301|-5.3335|-5.6248|-3.8548|-5.2348|-4.8148|-2.1548|-0.9548||-1.4948|-1.1148|-1.7748|-2.4348||-3.7148|-3.9048|-4.8448|-3.6448|-4.4848|-4.6948|-3.9048|-4.7348|-7.4448|-6.2453|-7.0053|-7.1314|-7.8844|-10.891|-4.3302|-3.2202|-4.3902|-4.9802|-4.2402|-5.4502|-4.0302||-3.9602|-4.9602|-3.1802|-4.1302|-3.8202|-2.7502|-3.4802|-5.3402|-4.4302|-5.0502|-3.1202|-2.5102|-2.5602|-1.2102|-1.6702|-4.0302|-4.0102|-6.3502|-9.7202|-6.6013|-7.6193|-5.0493|-5.4383|-4.9683|-3.7183|-0.9083|-0.5083|-0.6483|-2.1283|-2.3783|-1.8183|-2.8783|-3.3883|-5.2683|-5.5883|-5.6871|-6.4301|-5.0527|-4.0427|-3.6727|-5.7127|-6.5991|-4.2391|-2.8191|-2.5691|-2.6291|-2.8791|-2.5691|-3.7091|-1.9691|-3.2291|-3.2191|-3.5691|-5.3891|-6.4901|-5.4011|-7.1111||1.969|4.389|5.059|7.1|4.5208|1.5608|0.5808|0.7608|0.3008|1.8908|2.1808|3.5108|4.2408|5.1308|5.4908|5.9486|6.3277|5.9005|6.652|6.702|6.312|7.7866|7.0774|7.022|5.952|4.262|5.432|4.2019|5.1619|6.0019|5.8252|7.1358|5.8431|7.1428|4.1228|4.4328|6.2528|5.3528|6.2431|5.3857|5.9197|6.6489|6.2989||6.1108|6.3686|6.7479|8.1138|9.7103|-4.5492|-6.0592|-6.3275|-6.5477|-6.1398||-3.3098|-2.8098|-4.6898|-4.6898|-4.5798|-5.9798|-3.4998|-3.1598|-5.1198|-3.7898|-5.1498|-5.1198|-5.7098|-4.2098||-4.9798|-7.2981|-5.8991|-6.4104|-5.1504|-5.5304|-4.9004|-6.2804|-7.2885|-6.0222|-7.4919|-6.5205|-7.2255|-8.6189|2.741|2.811|2.011|4.031|4.321|6.821|10.171|-0.1841|-5.5641|-6.059|-5.4961|-6.7195|-6.3617|-6.0366|-6.2142|-5.3842|-6.5342|-4.5142|-5.7242|-2.2442|-3.5142||-4.0342|-3.9642|-4.7742|-3.2242|-2.5242
00991|21229|/equities/fnb-corp|R1000VALUE|-0.6329|-0.5829|-0.6129|-0.3929|-0.4029|-0.3229|-0.2429|-0.2129|-0.1229|-0.0529|-0.4029|-0.4629|-0.5529|-0.5829|-0.2329|-0.4329|-0.5129|-0.4829|-0.4629|-0.5029||-0.4029|-0.3929|-0.6929|-0.9229|-0.5329|-0.7429|-0.9229|-0.9329|-1.0329|-0.9659|-0.8971|-0.9672|0.1417|0.7017|0.9858|0.874|-0.145|-0.295|-0.355|-0.215|-0.485|-0.755|-0.845|-0.9075||0.2089|0.4089|0.5589|0.5689|0.7389|0.6289|0.5789|0.4289|0.8189||0.6889|0.7889|0.879|1.0112||0.8318|0.7718|0.7418|0.9732|0.7532|0.8032|0.9832|1.2392|0.7082|0.8158|0.9287|0.8853|0.7153|0.7197|1.0059|1.09|0.6725|0.7464|0.5521|0.5721|0.6421||0.5521|0.5221|0.7521|0.8321|0.7402|0.9102|0.9019|0.5397|0.5797|0.4797|0.6297|0.7697|0.8797|1.0164|0.8466|0.3666|0.3366|0.2766|0.1166|0.4066|0.0566|0.1866|0.2566|0.3366|0.6866|0.6766|0.9266|-0.1305|-0.4205|-0.2105|-0.2105|-0.2605|-0.3405|-0.2605|-0.2605|-0.5505|-0.7105|-0.6171|-0.4271|-0.5771|-0.7671|-0.7797|-0.6197|-0.8086|-0.8412|-0.8674|-0.7274|-0.7486|-0.5686|-0.5586|-0.6286|-0.5886|-0.7586|-0.6886|-0.8926|-0.8184|-0.7745||-0.4945|-0.6345|-0.6545|-0.5145|-0.6545|-0.8245|-0.7245|-0.7445|-1.0375|-0.8381|-0.7817|-0.8517|-0.9244|-1.0149|0.1049|0.2549|0.2349|0.3449|0.5549|0.8349|0.8921|0.9216|0.8016|0.8516|0.9116|0.9116|0.7416|1.0316|0.9015|0.9663|0.9063|0.9816|1.1216|1.0585|0.7877|0.6177|0.9477|0.7788|0.897|0.9072|0.8402|0.4902|0.6602||0.7702|0.5702|0.6502|0.3402|0.4202|0.2702|0.1902|0.3702|0.6302|0.7402||0.8302|1.0202|0.9602|1.2402|1.032|1.062|1.2265|1.2965|1.23|1.0076|1.2576|-0.4533|-0.5733|-0.1333||-0.2133|-0.3333|-0.3433|-0.3133|-0.2333|-0.3833|-0.2933|-0.3633|-0.9933|-0.9633|-1.1033|-1.0733|-0.9833|-1.0033|-0.9933|-0.7133|-1.1833|-1.3243|-1.2043|-1.0686|-0.8486|-0.8386|-1.1286|-1.2506|-0.9648|-1.0148|-0.6548|-0.8448|-1.0748|-0.8848|-1.2248|-0.9548|-1.1048|-1.0448|-1.0248||-1.1548|-1.2048|-1.4331|-1.4521|-1.4054
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|-2.166|-2.266|-2.2019|-1.6119|-0.9019|-1.2819|-1.1819|-1.4119|-1.7619|-2.2819|-1.7919|-2.0319|-2.7119|-2.3919|-2.6611|-2.2554|-1.3554|-1.4154|-1.6454|-1.7154||-2.0454|-1.6854|-2.3254|-2.6054|-2.4546|-2.6446|-2.6773|-2.2673|-2.3373|-2.4873|-3.0998|-2.3453|-3.0126|-2.3426|-1.5026|-2.1426|-2.6826|-2.8626|-2.3026|-2.7315|-2.5519|-3.0775|-2.5611|0.7869||1.1269|1.1169|1.4169|1.4469|1.7269|1.4069|1.0969|1.0069|2.3669||2.0669|2.6705|2.6944|2.4588||2.427|2.9222|2.2744|2.9616|2.5958|1.9258|2.7758|3.6983|2.0403|2.0303|1.3803|1.5103|1.7303|2.0603|2.6838|2.0638|1.2838|1.0838|1.4338|1.5438|2.2638||1.7938|1.5338|2.2138|2.5638|2.0338|2.6438|2.7338|1.1238|1.7538|1.3138|1.3538|2.1538|2.6338|3.3738|3.3875|3.1321|2.1921|0.9221|0.3021|0.4621|0.0421|0.9821|0.0021|0.5121|0.6221|1.9421|2.4221|-0.2142|-0.3042|-0.7342|-0.2042|-0.9542|-1.0242|-1.5242|-1.5542|-2.2242|-2.8413|-3.002|-2.5218|-2.3418|-2.7669|-2.9669|-1.7769|-2.3969|-2.5269|-1.9866|-2.1566|-2.3498|-2.1898|-2.1526|-2.5426|0.5483|0.9283|1.4983|1.3683|1.5383|1.2883||2.0883|2.3988|2.4988|2.7556|-0.472|-0.922|-0.912|-0.602|-1.322|-1.812|-1.252|-1.432|-1.542|-1.662|-2.032|-2.3289|-2.3922|-2.7022|-2.8488|-2.5183|-3.0383|-3.5064|-2.1664|-1.5064|-1.8764|-2.8264|-3.088|0.0801|0.2201|0.7101|1.1201|1.3801|0.8901|0.4801|0.7701|1.1701|1.6001|2.0201|2.2101|2.8701|2.8785|2.9508|3.1308||3.1955|3.1613|3.6475|2.7135|2.2435|1.3835|0.4435|0.8435|1.1335|1.8835||2.5535|2.9114|2.8614|2.7997|2.8991|3.0162|3.7916|3.0716|3.2783|2.3449|3.5249|1.3978|1.7578|1.2478||1.7078|1.3278|1.7178|2.1578|2.6164|2.5157|2.4951|2.6551|2.2751|2.5751|1.6151|2.2651|2.7351|2.6205|3.0005|2.9505|3.3045|2.9045|2.431|2.941|3.3147|3.731|2.251|2.9033|2.9035|2.6535|2.8035|3.485|2.6594|3.2377|3.1374|3.0863|2.5263|3.2408|3.2698||3.06|2.58|3.32|3.24|-0.1618
00993|6489|/equities/liberty-media-inter|R1000VALUE|-17.4276|-19.0063|-18.5063|3.6015|4.6015|6.1015|7.8515|3.1015|0.6015|1.6015|5.3515|10.6015|10.6015|14.1015|16.0434|13.2511|13.7511|15.8762|12.4319|16.0215||9.7461|11.504|10.3624|6.9124|8.3774|5.6424|4.7024|5.7524|5.8474|3.6024|6.1074|7.2674|4.0974|5.3574|7.6074|6.7474|6.0974|5.6224|6.6424|4.3924|5.5974|4.2274|5.8424|5.5574||6.2124|9.2774|9.0524|9.3874|8.9424|5.7074|4.2274|4.5524|7.0324||7.3774|8.3524|6.9924|7.0374||7.0224|7.7824|6.0774|9.6474|9.0524|11.2024|14.1024|11.9395|9.4645|9.1945|11.5045|13.2495|9.6545|6.3445|12.3245|10.2345|3.1045|11.7795|12.0021|10.7571|12.1268||8.7039|7.9939|8.6489|6.7189|8.1989|7.6289|6.9389|6.8489|7.2039|6.8039|6.7739|8.5089|10.6096|11.8198|-6.0984|-7.6134|-5.6993|-5.3043|-6.9365|-6.7878|-6.5589|-7.1838|-7.1688|-6.1393|-4.8043|-3.1493|-2.1293|-4.2993|-6.0793|-6.1243|-5.6493|-4.6193|-6.6593|-7.29|-8.33|-7.9923|-8.9714|-6.1092|-5.1542|-6.4892|-7.0542|-8.2533|-8.0742|-6.7692|-8.0636|-7.1573|-7.5173|-8.6236|-8.7152|-8.0942|-9.5542|-8.1807|-9.1107|-9.5047|-11.0149|-9.7318|-8.2328||-6.8928|-7.3578|-6.9228|-7.9528|-9.7628|-10.5428|-10.5678|-11.2162|-12.3402|-13.2194|0.572|1.712|4.627|6.782|4.407|2.857|1.717|2.622|3.672|4.452|5.347|5.182|6.407|8.907|9.407|8.407|8.407|10.407|9.407|12.907|9.907|8.907|11.407|9.907|9.907|11.907|16.407|14.907|16.9939|15.0357|14.5357|13.0357|12.0357||16.5357|10.5257|11.5357|8.0357|4.6407|2.9107|4.3707|5.7057|6.7057|6.3607||7.6357|6.8657|5.2407|9.7357|8.5657|11.5357|12.0357|13.5357|14.5357|7.4207|11.5357|3.7507|2.5407|7.1457||8.7707|4.7407|4.9057|6.7707|7.6607|3.3007|14.5357|15.0357|5.8957|12.0357|12.0357|14.0357|17.5357|18.0953|20.2167|-2.7826|-11.0726|-7.8626|-10.4326|-8.3076|-6.9526|-9.1076|-11.9576|-13.2115|-12.0364|-14.2001|-13.2415|-13.7345|-14.9033|-13.6716|-15.6216|-13.8816|-14.2916|-8.2366|-12.9316||-15.2766|-15.3251|-14.4516|-10.0916|-10.0066
00994|21188|/equities/avnet-inc|R1000VALUE|1.0474|1.9074|2.4174|3.3474|2.1474|1.8174|1.4974|2.2174|2.3474|2.1874|2.5074|3.0671|-0.654|-0.904|-1.254|-1.144|-0.904|-0.804|-1.544|-2.204||-2.204|-1.774|-2.164|-3.144|-1.814|-2.324|-2.524|-3.294|-3.2056|-2.8826|-2.3526|-2.6326|-3.3119|-0.7419|-1.0119|-1.3319|-0.7819|-0.5519|-0.4519|-0.6819|-1.0319|-1.3919|-2.4119|-2.2782||-2.5669|-2.1869|-2.396|-2.559|-2.2222|-2.8119|-2.8176|0.0507|0.8507||2.0707|2.3407|2.4888|2.6765||2.8972|2.9297|2.5119|2.8726|2.3926|2.5926|3.3287|2.5671|2.4071|2.5571|1.9071|1.2871|0.4171|0.8771|2.0271|1.8371|1.1671|1.2971|0.9071|1.4271|1.6171||1.6971|1.5771|2.3871|2.1671|2.2371|3.1071|3.4603|-1.7636|-1.2036|-2.5236|-2.2736|-1.7636|-1.5936|-1.2136|-2.4436|-2.2944|-2.1044|-2.5444|-2.8096|-2.4886|-3.1386|-2.6659|-2.4659|-2.5955|-3.1114|-2.8337|-1.9537|-2.1637|-2.6837|-1.8637|-1.2537|-1.2537|-1.8037|-1.5337|-1.8437|-1.9237|-2.3637|-1.5337|-1.7337|-0.9637|-2.3137|-2.9437|-1.6737|-2.2337|-2.4137|-2.661|-2.391|-2.631|-2.611|-2.031|-2.931|-2.6222|-2.8535|-3.1739|-3.5399|1.0125|1.4225||2.6125|2.6511|3.0079|3.3218|2.7318|3.2548|2.6114|3.5071|2.8844|3.1037|2.8044|2.8344|-3.0699|-2.7138|-2.4531|-2.7431|-2.6331|-2.7131|-2.5131|-3.0452|-3.3152|-4.0869|-2.1926|-1.7826|-1.8226|-2.5026|-2.2626|-2.3526|-2.2426|-2.8326|-3.2171|0.2288|1.1088|1.9388|1.5188|1.4688|2.9288|2.4972|3.047|2.4257|2.6557|2.3357|2.7857||3.1357|3.4957|4.1218|2.3999|2.0099|1.6599|1.7599|2.1699|2.1299|2.2999||2.5399|3.0099|3.4849|3.7537|3.8825|3.2005|4.0095|4.3191|2.5791|1.5991|2.5591|1.3491|1.8191|2.9591||3.6192|3.7069|2.3391|2.8391|2.8612|2.8028|3.1948|2.4248|1.6848|1.8848|1.8748|2.1948|2.5448|2.0748|1.9048|3.3248|-0.2607|-1.9307|-1.8907|-1.5407|-1.4107|-2.0307|-2.5622|-2.6457|-2.7069|-2.2938|-2.6531|-3.1057|0.5757|1.4857|1.5857|1.7357|1.4557|1.7357|1.4257||0.8557|1.3857|1.5957|2.7057|3.0619
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|0.624|0.6339|1.0939|0.4739|1.294|1.4339|0.624|0.5839|0.4739|1.0839|1.8239|1.6897|1.5921|1.9378|1.6428|1.8409|1.6977|1.6577|1.3643|1.4643||1.6643|1.8243|1.3443|0.8243|1.5643|2.1843|1.5743|0.9143|0.5643|0.5943|1.1243|1.0543|0.7443|1.2043|1.3643|1.4343|1.3143|1.0943|1.1943|1.5864|1.2752|0.9152|0.9752|1.3252||1.4752|1.5802|1.8397|-0.0781|-0.0881|-1.2981|-1.6181|-1.8454|0.4757||1.1857|1.5257|1.7363|1.6292||1.6376|1.7449|1.4049|1.9371|1.6379|0.8116|0.7416|0.7416|0.8616|1.3516|0.8516|0.7616|1.0316|1.4216|1.549|1.6027|1.2957|1.1921|1.1121|1.2921|1.3821||1.4521|1.3835|1.5735|1.6489|1.8443|1.7491|1.8225|1.5966|1.914|1.4345|1.9866|1.3455|1.2613|1.4882|-0.4958|-0.7658|-0.7658|-1.1658|-1.4358|-1.3119|-1.5533|-1.2486|-1.4665|-1.5256|-1.3573|-1.2473|-0.8373|-0.7973|-1.5273|-1.2122|-0.7222|-0.8322|-0.9722|-0.8022|-1.2822|-1.2091|-1.5576|-1.3201|-1.3371|-1.2771|-1.4363|-1.6845|0.1625|0.1925|0.2525|0.5525|0.6725|0.2125|0.6525|0.8225|0.5825|1.1125|1.4025|1.6262|1.5362|1.5459|1.1559||1.6059|1.8613|1.8188|1.4919|1.7619|1.4104|1.3504|1.5304|1.1704|1.4204|1.3404|1.5004|1.8304|1.9004|2.2594|1.9476|2.6152|1.7624|1.6824|-1.5039|-1.2339|-1.7339|0.9678|1.1778|1.2878|0.8978|0.9578|1.067|1.1202|0.7202|0.6402|0.7602|0.9002|0.7202|0.5702|0.7202|1.2502|0.9669|1.0669|1.1069|1.0369|0.7069|0.8869||1.1069|1.3068|1.0368|0.8968|0.9568|0.8668|0.8668|1.2968|1.1968|1.3668||1.5268|1.3168|1.2968|1.9942|-0.7158|-0.9058|-0.9958|-0.7358|-0.7858|-1.1458|-0.7858|-1.0858|-0.7758|-0.8358||-1.1658|-1.0558|-1.0858|-0.6858|-1.2058|-1.6758|-2.2323|-1.9515|-0.6774|-0.5474|-0.8874|-1.1193|-0.8547|-1.0547|-0.8329|-0.7629|-1.0329|-0.8829|-0.9729|-0.7529|-0.6729|-0.9229|-1.1829|-1.1246|-0.9669|-0.9569|-1.1469|-1.0737|-0.8902|-0.7002|-0.5402|-0.3902|-0.7502|-0.6202|-0.6502||-0.8902|-0.7302|-0.7502|-0.6102|-0.6102
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|-6.1112|-5.518|-5.5005|-4.9953|-5.5356|-6.0202|1.0561|2.2261|0.7761|1.1261|5.1361|3.5228|4.4042|4.2142|3.6042|3.8142|4.2642|4.6807|5.0997|3.7497||4.3297|4.4297|3.4997|1.8197|4.3197|3.5697|3.3997|2.9797|3.5797|3.9097|5.8997|5.9894|4.4994|6.234|-0.2011|-0.9611|-1.1811|-2.7111|-1.2511|-0.2911|-0.9911|-1.5611|-3.4311|-2.1111||-2.0311|-2.7411|-4.1811|-5.3611|-4.3056|-5.2499|-4.7857|-5.7369|0.5524||2.3124|2.6324|3.1824|3.8324||4.5324|5.2246|4.9131|4.4746|4.6978|4.7879|5.9778|4.5869|4.7469|4.6822|3.8122|3.6022|2.8022|2.3122|3.6022|4.2122|2.8022|2.0522|2.7122|4.1322|4.3922||4.0922|3.2522|4.0922|3.5022|3.3222|4.6622|6.1214|-2.4713|-1.5113|-2.4313|-2.9913|-3.7913|-2.7613|-2.3113|-3.1213|-4.6713|-5.3413|-6.2513|-6.1113|-6.4613|-7.5813|-6.5478|-7.9342|-6.3725|-8.245|1.0421|5.5521|4.8557|4.7257|5.7863|6.1098|4.472|5.7811|5.3534|-1.0962|-0.2462|-2.9361|-2.1262|-1.5461|-1.4462|-2.6262|-4.2861|-4.1962|-4.6062|-5.1891|-5.5065|-5.005|-4.425|-4.445|-4.855|-5.895|-4.1621|-4.4821|-4.9221|-5.0021|-6.5629|-5.3381||3.3849|3.7649|3.8949|4.3658|3.5258|3.1958|2.6158|2.4858|1.5958|2.1458|2.6258|2.0458|1.9658|2.9158|3.9358|4.7258|4.0658|4.9859|4.7842|4.1542|1.9842|2.1142|3.7342|4.5014|4.661|4.2085|3.5885|4.2685|4.55|4.2867|4.2349|4.5621|5.3058|4.3725|4.2318|4.2518|4.6818|5.5018|5.4875|4.1575|2.7875|1.7476|2.5475||3.0676|2.6175|1.6275|3.2875|4.3375|3.4875|3.4675|3.4275|4.4976|3.4775||4.9976|6.0613|5.0513|5.2948|5.6414|5.5588|6.3559|6.1366|3.8466|3.9566|4.5666|1.9966|0.9466|3.1566||3.4366|2.2166|1.6566|3.4266|4.9966|4.4046|4.6923|4.5089|4.2957|3.9857|4.2257|4.0857|3.4557|3.2457|4.1557|4.0257|2.8957|4.1057|4.4794|4.7194|4.0394|4.2894|1.5794|2.9494|4.0494|4.6094|5.5577|4.9946|5.7918|5.4251|5.6272|5.7272|5.7272|5.6536|4.9166||-0.5506|-0.4806|-1.4006|-0.6606|-1.0406
00997|17517|/equities/viasat|R1000VALUE|-3.6973|-3.0933|-4.3143|-3.708|-3.578|-2.688|-3.418|-2.978|-3.678|-3.408|-4.2956|-3.2598|-3.4398|-3.8298|-3.4698|-4.2798|-4.5198|-2.7798|-2.5398|-3.2598||-2.4298|-3.4998|-3.7298|-4.5599|-2.9599|-3.4999|-3.8899|-5.946|-2.3153|-3.2253|-3.4562|-3.4949|-4.1042|-3.6701|-2.6901|-3.2701|-3.4701|-3.8727|-2.7427|-1.9527|-3.0227|-3.1319|-3.6053|-3.7035||0.0412|0.2512|1.3912|0.8512|1.6012|1.3612|2.6212|2.6612|3.5712||3.5452|3.9022|3.5436|4.1906||3.314|3.573|2.843|3.603|2.533|3.333|3.8489|3.8821|3.3803|3.4203|3.8103|3.7831|3.236|3.026|4.4927|3.8186|2.3186|2.8686|3.2839|-0.2405|-0.5505||-0.8105|-0.9305|-0.9605|-1.3705|-1.4905|-0.9205|-0.3205|-2.5905|-1.9605|-1.9205|-3.1505|-3.6082|-2.9582|-1.4282|-2.2982|-3.5982|0.5974|0.4074|0.2674|0.8374|0.9674|1.9974|2.2774|3.2574|3.5974|3.5974|4.8273|4.2837|-0.2162|-1.7762|-2.9462|-2.1762|-2.6162|-3.0462|-3.8874|-3.181|-3.4547|-3.4419|-3.0852|-3.3352|-3.9052|-4.0502|-4.3956|-4.6981|-4.6146|-4.2554|-2.2454|-2.7754|-2.9654|-2.7254|-3.9854|-4.2127|-4.3841|-4.3196|-4.5284|-4.2299|-3.9082||-1.2582|-2.4082|-2.5582|-2.6582|-3.3682|-4.6082|-4.3724|-3.9385|-4.7206|-4.9434|-4.131|-3.8528|-3.0528|-1.5128|-1.3828|-2.1928|-2.8228|-4.5428|-3.7131|-3.7746|-4.6823|-4.7856|-4.6865|-5.2131|-4.2431|-5.1731|-6.3907|-6.1756|-6.5501|-6.3514|-6.0714|-4.4814|-5.7414|-7.1914|-7.5214|-7.8349|-7.4849|-1.1701|-0.4401|-1.6101|-1.9901|-3.1801|-1.9501||-2.5601|-2.8901|-2.5701|-3.8701|-3.6101|-4.6401|-5.4101|-5.3179|-4.9132|-5.5332||-5.9338|-6.2478|0.1187|3.0787|3.2887|2.1487|4.6087|3.9687|4.0587|3.0787|5.8487|5.6342|4.3542|5.5442||5.0442|5.7019|5.1049|5.2949|7.9182|4.6036|6.8085|4.7035|3.5035|4.0335|2.3935|2.7435|3.4835|4.3347|3.5447|4.1747|3.7168|4.2868|4.8342|5.3321|3.6221|2.0721|1.1521|1.8921|3.8321|4.3521|-0.7629|-1.8429|-2.5629|-1.6729|-2.6029|-1.1829|-0.4929|-0.6829|-1.3329||-1.4229|-1.9029|-1.5829|-1.3629|-1.7729
00998|39272|/equities/assured-guaranty|R1000VALUE|4.8474|5.1074|4.9774|4.9274|5.1774|3.7674|4.5774|5.5674|5.5474|5.1074|5.3774|6.0874|5.8774|9.2774|3.8527|4.0258|3.402|4.1934|4.1465|3.0553||3.1053|3.7853|4.5942|3.5092|3.0092|2.9492|2.8192|1.9692|2.1092|3.6092|3.2592|1.8792|1.8492|3.5392|3.6149|3.899|3.7925|3.7925|3.3644|4.9149|4.1505|4.4372|3.0909|2.9809||2.7908|3.1493|3.2327|2.9227|3.6127|3.3641|3.3301|2.7029|3.1729||3.4336|3.3336|4.0295|3.6295||4.352|4.23|3.46|4.3059|3.3559|3.1659|3.9159|4.5171|4.5635|4.1322|4.4645|2.8856|2.2456|3.1356|3.7405|3.0805|3.0505|2.4905|3.4205|3.4405|3.5661||3.594|3.3127|3.9929|3.5329|3.1319|3.4819|4.3008|3.5036|3.3836|3.0236|4.1237|2.5936|3.6436|3.8935|4.5394|4.7994|-0.7452|-1.5452|-2.8052|-2.2352|-2.8352|-3.4752|-4.1413|0.6187|1.9487|3.2587|3.7891|3.6923|-0.8103|-0.3703|-0.6403|-1.5903|-0.7903|-1.4403|-1.5703|-2.9103|-3.5062|0.2881|1.4781|2.8181|2.9034|2.0334|2.9234|2.1034|1.7834|2.5534|2.3434|1.4934|2.2634|2.9534|2.7815|3.4792|-0.592|-1.242|-1.232|-1.732|-1.472||-0.272|-2.072|-2.702|-2.582|-2.832|-3.112|-2.702|-3.372|-4.5987|-4.0902|-3.7583|-4.2976|-4.0476|-3.8076|-4.6776|0.6872|0.8072|1.2972|3.1272|3.2672|3.2474|4.0333|3.2513|2.2513|1.9213|1.9413|2.6813|3.2506|3.1385|3.3011|3.0411|3.2611|3.6989|4.1449|3.6357|2.7257|3.0857|2.0057|3.2657|2.678|3.3905|2.3429|2.1429||2.2729|2.8329|3.2227|3.4897|2.9938|2.5438|2.3438|3.0538|3.0338|2.8538||3.5638|2.7438|2.1838|3.3338|2.4938|2.9938|2.8338|3.1438|2.7738|1.3338|2.3738|0.6738|0.7438|1.9338||1.7338|0.3438|0.2138|0.9038|1.2938|1.1438|1.7638|1.3638|1.0638|1.8038|1.5238|1.3438|1.6538|1.5538|1.8138|1.6838|0.3338|1.2538|1.7638|3.2738|3.0836|2.7036|1.7336|1.7936|2.9536|3.0936|2.9136|3.6236|3.5152|3.7578|3.4578|3.9037|3.8802|4.2519|4.2588||4.5142|-0.5358|-1.6558|-1.2658|-1.7658
00999|20757|/equities/howard-hughes-corp|R1000VALUE|-4.4697|-4.4062|-4.4038|-3.6554|-3.5315|-4.0727|-3.6916|-4.3205|-4.3014|-4.654|-4.3204|-4.1817|-4.4497|-4.4497|-4.2782|-4.5623|-3.8572|-3.3808|-3.8572|-4.6766||-3.9715|-3.2093|-4.7624|-5.4484|-3.5633|-4.297|-4.8305|-4.9068|-5.0687|-5.8119|-5.2335|-3.3183|-3.9948|-2.1464|-0.6409|-1.6223|-1.0411|-2.9277|-2.2798|-1.165|-2.2131|-3.8042|-4.5665|-5.0717||0.6686|1.307|2.4503|2.0883|3.1554|1.3927|1.1069|1.6309|3.0983||3.8986|4.8514|5.2677|5.4996||4.7868|4.8101|2.8855|4.4195|4.8101|4.4766|4.8387|6.0015|5.1946|4.7639|3.698|3.5932|3.1453|3.8504|4.7287|4.7857|3.3826|3.8495|4.0438|3.9104|4.301||3.7579|3.453|4.6441|4.5964|4.8156|5.4014|5.8783|2.1095|2.4144|1.5093|4.7203|4.3911|3.8575|4.7151|-0.1129|-2.6283|-4.2576|-4.3338|-4.9246|-4.6301|-4.4491|-4.5619|-5.2346|-5.2727|-5.8469|-6.0279|-2.6835|-3.3981|-4.694|-4.4326|-3.1177|-3.1749|-3.8895|-4.5151|-4.4605|-4.0821|-4.8814|-5.4063|-3.7111|-3.4538|-4.1303|-4.2732|-4.3079|-4.6833|-4.7315|-4.3854|-4.7573|-4.5257|-3.935|-4.2303|-5.2742|-4.8195|-4.1395|-4.4444|-3.8155|-2.8818|-3.5202||-1.6145|-3.0152|-3.0533|-3.2915|-3.9203|-5.1399|-4.7397|-4.4539|-6.3119|-5.9911|-5.8673|-6.0578|-7.038|-7.8104|-6.428|-5.8659|-7.228|-8.0114|4.2435|4.4436|2.6047|2.2426|4.4055|4.3388|3.9196|3.386|3.043|4.3865|3.9958|4.3236|4.1341|4.6788|5.06|4.7572|4.3315|3.836|4.8841|4.0579|4.3912|5.3222|4.0455|2.702|3.7406||4.7124|4.3182|3.7275|3.1463|1.5741|0.4974|0.8214|0.7642|0.5356|0.345||1.6313|1.9838|2.1744|1.8981|1.1835|2.6031|3.2892|4.766|-0.4241|-1.7104|-1.1482|-3.6255|-4.0734|-4.0162||-4.0543|-4.8642|-4.8547|-4.5633|-3.9821|-4.5347|-3.6009|-3.3341|-6.1831|-4.2541|-3.8634|-4.578|-4.1492|-4.559|-2.9201|-2.9773|-5.0735|-4.8581|-4.2864|-2.6761|-2.4665|-2.9905|-5.0963|-5.487|-4.6187|-4.0375|-4.4948|-4.5901|-3.4848|-2.7893|-5.0189|-5.3142|-6.2768|-4.9333|-5.7337||-5.9512|-6.3628|-4.5811|-2.3801|-2.0942
01000|21125|/equities/kemper-corp|R1000VALUE|-2.8153|-3.0253|-2.7353|-2.7353|-3.3053|-3.1153|-3.7653|-3.2353|-1.6153|-3.4253|-3.2353|-3.9053|-4.4842|-4.5571|-3.4371|-4.4271|-4.5071|-3.8471|-4.0671|-2.7771||-2.0071|-2.8871|-4.8571|-6.0671|-4.0571|-2.6971|-3.8871|-4.2971|-4.2971|-6.1671|0.0201|3.2401|2.6901|3.7401|5.3101|4.7801|5.7673|4.9219|3.3464|4.4032|4.0305|3.4102|3.6802|4.8804||3.3604|4.3385|4.6761|3.6711|3.3011|3.0011|3.3767|2.6067|3.7667||3.0208|3.0404|2.9104|2.7604||2.6004|2.0204|1.6804|4.1204|3.0082|2.3982|3.7182|3.1381|3.4366|3.029|3.4036|3.4901|3.4059|3.1459|4.3378|3.2598|3.6396|-0.074|-0.154|-0.444|-0.704||-0.774|-1.774|-1.854|-1.664|-2.194|-1.954|-2.064|-3.794|-4.303|-5.067|-5.2627|-4.5984|-4.0385|-3.6084|-4.4384|-6.0385|-5.8001|-3.5201|-4.4001|-3.1901|-3.3701|-3.6901|-5.2206|1.4962|2.1962|4.2262|4.4862|4.5997|-0.3029|-1.8729|-1.5029|-1.9029|-1.9429|-1.7929|-2.5129|-4.0729|-4.3666|-3.9773|-4.0226|-4.3501|-4.4684|-4.8399|-4.8644|-4.736|-5.1325|-5.4405|-4.9022|-4.2922|-6.8952|3.7519|-0.6512|-1.6212|-2.7212|-3.0912|-3.2212|-3.5012|-3.6212||-3.1812|-3.8012|-2.6412|-3.4912|-4.4912|-4.3912|-4.3512|-4.5612|-5.0656|-4.3456|-5.964|-5.0176|-3.5276|-4.9376|0.3774|0.3474|0.9374|0.0874|0.1974|4.0074|4.0397|3.5797|3.4871|3.6171|4.0571|4.7067|3.3258|3.8167|2.9726|3.5726|3.7096|3.5196|1.6196|1.3696|1.2896|0.1696|1.6796|2.7496|2.7096|2.7696|2.8096|2.2596|1.6996||2.9096|2.9596|3.5696|2.8996|3.9596|4.9005|3.8105|5.175|3.9016|5.2881||-1.2825|-2.8025|-2.7925|-1.5925|-1.4625|-1.3925|-0.7325|-0.5525|-2.7825|-3.9925|-3.1221|-3.9721|-4.1479|-3.3855||-3.7455|-4.2955|-4.8162|-4.4499|-4.0099|-4.5699|-3.6099|-3.8599|-4.3899|-4.3899|-4.8399|-3.9699|-2.8899|-2.6899|-2.3399|-3.5299|-5.2299|-6.3093|-6.3126|-5.6983|-6.659|-4.735|-5.7061|-5.5428|-5.1805|-4.0905|-3.0005|-3.3105|-4.6605|-4.7205|-6.4205|-4.0905|-1.8105|-1.2205|-1.3105||-2.5605|-2.9705|-3.7905|-3.3405|-4.3405
01001|21168|/equities/kirby-corp|R1000VALUE|3.6607|3.3607|3.3007|3.1107|2.6507|1.4907|2.9007|4.1307|4.3953|3.7953|5.3147|4.0887|4.0687|3.4387|3.7087|4.4886|5.2073|4.9787|4.0284|3.2684||3.8784|5.1835|4.5111|3.4711|4.5711|5.5135|5.341|5.151|5.171|6.4611|6.2111|5.2438|3.346|5.106|4.796|4.8322|-0.8648|-2.2548|-2.3748|-1.1948|-1.9348|-2.7248|-4.0948|-2.8548||-3.1248|-2.5148|-4.5348|-5.2675|1.2082|1.7982|1.4382|2.1282|2.3982||1.8882|2.3682|2.9482|4.1982||4.3282|5.6261|4.2361|5.1973|5.2687|-0.6408|-0.7808|-2.3708|-5.1308|-4.0308|-4.8208|-5.2492|-6.4925|-3.7025|-0.9925|-2.4425|-2.9125|-4.1225|-3.4525|-2.1225|-2.3125||-2.4225|-2.3325|-2.4425|-2.1225|-3.6525|-3.3225|-2.8925|-3.5925|-3.1125|-3.0325|-3.3025|-2.9625|-2.9225|-1.5325|-2.6725|-3.6125|-4.9625|-6.2248|-6.9728|-4.9042|-5.2269|-4.7623|-4.7723|-4.0253|-3.1353|-2.8453|-2.4053|-3.5953|-3.8453|-4.7253|-3.1453|-3.3653|-3.4153|-4.3853|-5.2668|-4.5168|-4.2768|-5.3623|1.1552|2.4052|1.8552|1.7152|2.4352|1.7152|2.0552|2.0052|1.9852|2.5952|3.3452|4.5452|5.1749|4.8655|5.5027|5.3081|4.6981|5.3323|3.9723||5.4923|4.1723|4.1323|3.4423|2.6323|3.2623|2.0623|1.0223|0.2723|1.6923|1.3623|0.7823|1.6123|2.1123|4.0323|4.2553|3.5953|3.7153|2.6553|4.2453|3.4653|4.5126|3.6526|3.9026|3.9726|4.0473|4.9056|4.1487|4.2002|3.2755|3.6655|4.0875|3.7263|3.1563|2.7463|2.7363|3.8263|3.3563|2.8663|2.7863|3.5863|2.0363|2.7363||4.3863|5.0533|3.9534|3.0834|3.5334|2.6634|1.3134|1.8134|2.9734|2.0434||3.0134|3.3534|3.3734|3.0734|3.0134|3.4334|4.5034|5.3151|5.4274|4.9102|5.1302|3.5866|2.3166|4.5766||4.4939|4.0039|3.6239|4.5539|5.7127|4.1274|5.1229|5.2444|4.0199|3.7499|2.9499|2.6699|3.3899|3.8799|4.3799|4.9899|3.6499|4.4799|5.4599|5.5399|5.6641|-0.8865|-4.7865|-4.98|-3.3223|-4.3323|-3.2423|-3.7123|-3.6323|-3.0823|-2.9723|-3.0623|-2.9923|-3.1923|-3.5123||-4.7323|-3.7823|-4.5623|-1.8823|-2.7523
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|0.5234|0.5134|0.4634|1.0634|1.0234|1.1334|1.2934|1.3796|1.4196|1.4696|-0.08|-0.38|-0.76|-1.03|-0.94|-1.18|-1.05|-0.88|-0.82|-1.29||-0.95|-0.8|-1.11|-1.18|-0.19|-0.42|-0.49|-1|-1.27|-1.37|-1.26|-1.24|-1.7239|0.5288|0.7988|0.5688|0.6688|0.5088|0.7388|0.9688|0.6288|0.1888|0.3888|0.8788||1.1788|0.9988|1.1388|1.0488|1.1988|0.7889|0.5488|0.5389|1.1288||0.9288|1.2688|1.1189|1.1388||0.8588|0.9388|0.9388|1.1288|1.1788|1.8988|1.8188|2.5909|1.5361|1.4461|1.6165|1.9003|1.3661|1.5033|1.7733|2.2472|-0.5355|-0.3555|-0.5055|-0.9855|-0.9855||-0.8455|-0.9855|-0.6755|-0.6955|-0.7955|-0.0755|-0.1455|-1.4455|-1.1527|-1.0727|-0.5427|-0.6827|-0.4027|-0.2027|-0.7327|-1.2627|-1.4727|-1.3827|-1.5027|-1.4425|-1.6866|-1.4426|-1.7593|-1.4318|-1.2018|-0.8518|-0.4018|-0.5518|-1.0118|-0.7218|-0.4618|-1.0118|-0.8418|-1.0918|-1.0718|-1.2218|-1.5355|-1.0755|-0.6755|-0.8455|-1.2455|-1.4755|-1.1551|-1.2573|-1.7661|-1.1039|-1.1939|-1.3821|0.3582|0.6882|0.3182|0.4882|0.5482|0.8282|1.1882|1.3228|1.2528||1.2428|1.2503|1.3623|1.5909|-0.1418|-0.7518|-0.7318|-0.8418|-1.3618|-1.4493|-1.6025|-1.5722|-1.6781|-1.6587|-1.5563|-1.4359|-1.7725|-2.0543|1.1285|1.3585|1.2712|1.0212|1.0712|0.9212|1.1712|1.3716|1.1312|1.3939|1.0239|1.2839|1.0539|1.0439|1.5039|1.3477|1.1271|1.3971|1.6254|1.3254|1.6474|1.5145|1.6345|1.2845|1.5745||2.0285|-0.2823|-0.6123|-0.8523|-0.5023|-1.0023|-1.7423|-1.7481|0.7447|0.9647||1.1647|1.2647|1.0947|1.2347|1.3436|1.2768|1.3868|1.7181|-0.2975|-0.8475|-0.7675|-1.2875|-1.272|-1.252||-1.332|-1.5925|0.1541|1.0341|1.3054|1.1454|1.3635|1.3679|0.8879|1.0479|1.1579|1.2979|1.4779|-0.6777|-0.6677|-0.4377|-0.8377|-0.9677|-1.1177|-0.7777|-0.7777|-1.0177|-1.3877|-1.3877|-1.3094|-1.4888|-1.6148|-1.1248|-1.5248|-1.3348|-1.7891|-1.4391|-1.5259|-0.9159|-0.6959||-0.7159|-0.9859|-1.0059|-0.6059|-0.6059
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|-1.1437|-1.0537|-1.1637|-0.8337|-0.8337|-0.7037|-0.6537|-0.8287|-0.7937|-0.6737|-1.3337|-1.2837|-1.3237|-1.4837|-1.4982|-1.7514|-1.601|-1.6026|-1.3426|-1.3626||-1.1426|-1.0626|-1.4226|-1.8026|-1.2026|-1.5626|-1.8226|-1.9115|-1.9717|-1.8936|0.1185|0.1585|0.5185|1.5985|1.9817|-0.1926|-0.8726|-0.6326|-0.8326|-0.3226|-0.7926|-1.1426|-1.4126|-1.571||0.0695|0.2495|0.4195|0.4395|0.7195|0.5995|0.7795|0.6195|1.2295||1.3595|1.7289|1.6451|1.8601||1.6282|1.5782|1.2782|1.9382|1.7746|1.6446|1.9718|1.9242|1.6536|1.5723|1.7054|1.8987|1.4819|1.4861|1.8561|2.1595|1.4261|1.8606|1.4006|1.3206|1.2806||1.2806|1.4006|1.6706|1.6006|1.8028|1.7328|1.8587|0.4887|0.5987|0.4887|0.5687|0.7087|1.2087|1.5887|2.0613|-0.618|-0.688|-0.618|-0.808|-0.488|-0.938|-1.098|-1.068|-1.358|-0.678|-0.508|-0.028|-0.128|-0.698|-0.538|-0.328|-0.348|-0.598|-0.688|-0.958|-1.238|-1.1284|-1.4097|-1.1712|-1.3612|-1.1412|-1.2612|-1.0012|-1.0312|-0.8912|-0.8312|-0.7712|-0.9012|-0.9612|-1.4312|-1.6512|-1.6399|-1.8452|-1.5125|-1.7364|-1.8804|-1.701||-1.2903|-1.6903|-1.5903|-1.4203|-1.6703|-1.9203|-1.8537|-1.8237|-2.1018|-1.7918|-1.4918|-1.2518|-2.1318|-2.3842|-2.0825|0.1484|0.4484|0.2884|0.3984|0.5484|0.3384|0.3184|0.5084|0.3984|0.7084|1.3784|1.9384|2.5468|1.927|2.4312|1.7483|2.0083|2.5842|2.538|1.7055|1.5455|1.8055|1.8106|1.35|1.31|1.19|0.6|0.89||1.26|0.69|0.78|0.59|0.92|0.56|0.34|0.65|1.2|1.53||1.89|2.02|1.83|2.36|2.14|2.1733|2.5015|2.7878|2.9311|2.2301|2.6429|-0.7987|-1.2887|-0.9387||-0.9587|-0.9187|-0.6587|-0.4287|-0.4087|-1.1087|-0.5187|-0.5987|-1.5287|-1.4887|-2.1587|-2.6038|-2.6506|-2.3783|-1.9883|-1.9883|-2.3483|-2.5003|-3.1502|-2.6941|-2.2599|-1.9899|-2.5199|-2.771|-2.1994|-2.3505|-2.1658|-2.087|-2.6878|-1.8951|-2.2667|-2.0767|-2.2658|-2.1458|-2.5558||-2.4468|-2.5168|-2.6104|-2.8379|-2.8688
01004|20516|/equities/american-greetings-corp|R1000VALUE|0.3596|0.3096|0.3396|0.6096|0.6492|0.6992|0.3692|0.4592|0.5992|0.6611|0.6296|0.7478|0.7746|0.7795|0.7536|0.8718|0.8631|0.9529|1.0232|0.7989||0.7791|0.7691|-0.6646|-0.7417|-0.5413|-0.6987|-0.6287|-0.6291|-0.7229|-0.6392|-0.4892|-0.4692|-0.4892|-0.3492|-0.3392|-0.4692|-0.5092|-0.5892|-0.7292|-0.3592|-0.5792|-0.6022|-0.5922|-0.5122||-0.5422|-0.6022|-0.5122|-0.6402|-0.5725|-0.6094|-0.7771|-0.5785|-0.541||-0.6377|-0.5885|-0.5685|-0.4985||-0.5785|-0.6685|-0.8109|-0.6109|-0.6009|-0.8409|-0.6313|-0.6213|-0.7554|-0.7219|-0.5619|-0.7919|0.1496|0.3696|0.6396|0.7018|0.7328|0.5681|0.4081|0.5781|0.6981||0.7205|0.6705|0.6005|0.7761|0.5844|0.6944|0.6305|0.4205|0.3205|0.2905|0.2705|0.6305|0.6905|0.7504|0.913|0.603|0.303|0.163|0.103|0.323|0.123|0.113|0.393|0.453|0.473|0.593|0.7013|0.6462|0.7405|-0.0431|-0.0331|-0.1131|-0.1831|-0.4531|-0.4931|-0.6631|-0.6631|-0.6431|-0.3531|-0.1131|-0.3231|-0.5131|-0.4431|-0.4331|-0.7431|-0.5431|-0.6631|-0.5131|-0.5931|-0.5231|-0.4731|-0.4431|-0.7531|-0.4831|-0.5431|-0.7684|0.3302||0.5102|0.4474|0.5074|0.7235|0.5961|0.5275|0.3875|0.5175|0.3975|0.5175|0.4475|0.3975|0.2675|0.4175|0.4975|0.5875|0.5075|0.5675|0.5475|0.5575|0.3175|0.3975|0.2975|0.4375|0.5275|0.4375|0.2175|0.3475|0.3175|0.6175|0.4375|0.4475|0.4475|0.4075|0.2475|0.3275|0.6575|0.6547|0.6519|0.5378|0.5278|0.4478|0.6078||0.6637|0.7658|0.7578|0.7067|0.6385|0.5685|0.3885|0.5185|0.6885|0.725||0.7588|0.6788|0.5288|0.5888|0.8284|0.6371|0.7271|0.7843|0.7166|0.6766|0.6666|0.2666|0.1666|0.2866||0.3966|0.4066|0.5966|0.6566|0.7982|0.7475|0.6475|0.4875|0.4575|0.5875|0.5475|0.5575|0.6475|0.5275|0.4075|0.5075|0.3375|0.4975|0.5875|0.9575|1.0519|-0.2035|-0.7435|-0.6672|-0.5313|-0.4713|-0.4913|-0.3813|-0.2713|-0.2213|-0.1513|-0.2013|-0.2513|-0.1713|-0.2813||-0.3013|-0.2713|-0.2913|-0.0913|-0.2813
01005|15591|/equities/bok-financial-corp|R1000VALUE|4.0317|5.1617|4.1817|4.9617|4.0617|4.0217|5.1117|5.7117|6.5086|8.2712|-3.2768|-3.5768|-3.4068|-4.4168|-3.9068|-5.4368|-5.1068|-4.8368|-5.2668|-4.7368||-4.4768|-4.6868|-7.1168|-8.4168|4.0148|2.7648|1.3747|0.9648|1.0648|2.5148|3.1947|2.9147|3.6947|8.0048|8.0659|6.8815|7.1515|-1.7698|-1.7098|-0.5898|-2.4298|-3.9698|-5.2398|-5.7142||0.4818|1.2218|2.2418|2.0518|3.8518|3.9218|3.2518|2.4218|4.6818||4.3418|5.0418|5.1484|5.4085||5.8099|4.7001|4.2401|6.3601|5.53|5.69|6.66|8.29|4.7238|5.5328|5.6262|6.4091|4.8684|5.5816|7.1473|7.7571|4.0971|4.5471|3.4271|3.2371|3.7171||3.8271|2.9871|4.8571|6.1371|5.7721|7.0698|6.6004|-2.9409|-1.6609|-2.6509|-1.8109|-1.9509|-1.7909|-2.2109|-3.2209|-6.0209|-6.3409|-5.7709|-7.1509|-7.2209|-9.9682|-6.9516|-6.2752|-7.671|-5.7907|-5.4707|-3.5907|-4.8908|-6.6617|-5.0362|-3.4662|-2.7862|-3.2762|-3.4562|-3.6162|-4.7762|-5.9571|-5.2443|-3.4543|-4.7243|-5.0243|-5.3669|-3.5669|-4.8269|-6.0188|-6.9415|-5.4076|-4.4176|-3.3876|-2.9276|-3.8676|-4.0776|-4.8076|-4.8476|-5.9376|-4.6476|-2.9976||-1.4176|-3.7176|-4.2776|-3.8376|-5.3826|-6.0776|-5.9431|-6.4831|-7.8737|-6.4677|-5.7599|-6.7785|-7.0734|-6.6654|0.0871|2.0971|0.7971|1.8671|4.0771|5.8271|6.3171|6.7927|6.0027|5.3327|4.5327|4.5827|3.9127|5.9027|6.1327|6.9316|6.538|7.048|8.0928|8.4203|6.2882|5.1582|6.7582|-0.3112|-2.5112|-2.9612|-4.2612|-6.1612|-6.2355||-6.4433|-7.9076|1.2949|0.8549|1.3949|0.8549|0.3349|1.7049|3.4449|5.5249||6.7149|8.8249|7.6949|8.6149|7.1349|7.1749|7.8949|9.5849|10.2391|8.6978|10.0982|8.2708|7.007|9.457||-0.3525|-1.7725|-3.0425|-2.1825|-3.1325|-4.1825|-2.8525|-3.0325|-7.3625|-5.9125|-7.9325|-8.87|-8.526|-7.646|-7.8253|-5.3153|-8.2553|-9.4029|-8.2429|-4.8229|-3.8729|-4.1129|-5.3629|-8.2129|-7.6522|-8.0922|-7.7013|-7.31|-9.79|-7.2686|-9.4234|-7.7034|-9.4021|-8.9509|-8.8723||-9.4023|-11.6948|-10.7403|-11.7493|-11.3158
01006|13979|/equities/hain-celestial-group|R1000VALUE|-1.2869|-1.2007|-1.2766|-1.1651|-1.2702|-1.0445|-1.1345|-1.1845|-1.1345|-0.9145|-1.2345|-1.3639|-0.78|-1.04|-1.06|-1.13|-1.15|-1.4236|-1.4454|-1.5103||-1.3953|-1.3103|-1.7003|-1.9717|-1.598|-1.848|-1.513|-1.9882|1.3494|0.9794|1.0494|1.0894|0.7194|0.9194|1.0194|0.9594|0.9994|0.5594|0.6194|0.2594|0.0694|0.6994|0.7694|1.0694||1.1894|1.1329|1.2429|0.9829|1.0829|0.8229|0.7529|0.7429|1.3529||-0.2303|-0.0903|-0.3403|-0.4903||-0.6603|-0.8103|-0.7603|-0.3703|-0.6403|-0.5103|-0.5403|-0.2403|-0.7003|-1.2203|-1.5626|-0.8226|-0.9226|-0.8726|-0.6226|-0.7826|-1.0526|-1.3954|0.0556|0.0556|0.3156||0.1956|0.0656|0.3756|0.4756|0.3556|0.5556|0.9756|0.3356|0.4456|0.1656|0.1756|1.1056|0.8656|0.8956|1.2087|0.8542|0.8742|0.8642|0.7242|1.0842|1.2133|1.4033|0.9152|0.9052|1.0652|1.1675|1.4783|-0.2733|-0.6133|-0.6633|-0.4733|-0.3633|-0.5633|-0.9333|-0.8333|-0.7533|-0.7533|-0.6733|-0.5433|-0.9633|-0.9133|-0.9433|-0.8133|-0.7533|-0.3233|-0.2433|-1.1933|-1.2833|-0.9233|-0.6633|-0.4833|-1.1333|-0.9833|-1.3233|-1.4143|-1.544|-1.8002||-1.7478|-1.7468|-1.5959|-1.4759|-1.4259|-0.6659|-0.5059|-0.3659|-0.5959|-0.3559|-0.1959|-0.4759|-0.6959|-0.6459|-0.4959|-0.3259|-0.8559|-1.0259|-1.3259|-1.2328|-0.9728|-1.0528|-1.3665|-1.3172|-0.6272|-0.5472|-0.5472|-0.1972|-0.3972|-0.3072|-0.4472|-0.4772|-0.1772|-0.4572|-0.5872|-0.4872|-0.1172|-0.2572|-0.3072|-0.5072|-0.4172|-0.4472|-0.5572||-0.2972|-0.7872|-0.6672|-0.7472|-0.8872|-0.7972|-0.7172|-1.3572|-1.0472|-1.2172||-1.0072|-0.8472|-1.2272|-1.0572|-1.2372|-1.542|-1.232|-1.292|-1.372|-1.562|-1.4606|-1.8246|-1.9334|-1.6841||-1.5101|-1.8101|-1.6773|-1.5585|-1.4435|-1.7335|-1.7984|-1.7629|-2.2188|-1.8645|-2.2183|-2.2684|-2.2766|-2.4656|0.8683|0.8683|0.2083|0.5983|0.7083|1.2283|1.2532|0.9532|0.5632|0.5732|0.7232|1.0332|0.8532|1.0032|0.7632|0.9332|1.3432|1.5332|-0.0899|-0.0999|-0.6999||-0.9099|-0.9999|-0.4399|-0.8099|-0.8099
01007|16532|/equities/grand-canyon-educ|R1000VALUE|6.1165|5.1967|4.0867|5.4767|4.9867|5.5667|5.3067|6.6567|6.1867|7.5067|8.8802|8.4714|8.5614|8.6789|9.1392|7.9692|7.5892|5.8692|4.4992|4.9092||5.7092|8.9792|8.2392|5.8792|7.5692|9.9277|8.6686|9.4066|6.0466|5.8066|7.9166|9.7687|-1.374|-2.834|-2.234|-2.834|-4.934|-5.094|-5.224|-6.944|-7.394|-8.184|-8.8525|-6.3675||-6.7825|-7.5625|-10.5525|-10.3622|-10.2269|-14.0871|-11.8685|-11.1189|-10.671||-10.8472|-10.4816|6.2732|7.3232||7.3942|6.0642|5.1142|3.4942|2.7842|2.1342|3.7442|5.9442|6.8442|8.0955|7.9656|7.2907|6.3907|7.6724|7.8138|6.8008|5.8208|5.3409|6.7609|7.6497|7.4197||7.8291|7.0891|5.8391|7.7391|8.1791|9.0391|9.1879|9.9196|9.8654|11.7286|11.0012|11.9812|12.3494|17.8516|9.0034|8.4061|6.7261|7.1561|5.786|3.176|3.5161|3.1161|1.846|4.4361|4.6961|6.3761|6.5861|6.8361|4.5861|3.716|4.066|4.926|4.236|3.136|5.3361|7.0561|5.7261|6.416|5.4151|7.5141|-1.6452|-2.4852|-2.2152|-2.5252|-3.5052|-1.2252|-2.7852|-5.1152|-6.7952|-4.6152|-4.3452|-4.7452|-4.9052|-5.8352|-7.1752|-7.5688|-9.3615||5.6439|5.7076|6.7068|5.6792|5.7984|5.5284|5.3184|6.9162|6.5562|7.9162|5.6656|4.2056|3.0556|4.2956|4.3356|4.4756|4.1856|4.2956|4.7556|7.3356|9.3942|4.2389|4.4389|4.8989|4.5389|3.8889|3.0689|4.3389|4.3289|4.3689|5.0889|5.6215|6.2712|6.1835|5.2714|5.1814|5.1514|6.3126|6.8486|-3.6756|-4.5256|-5.1456|-4.6756||-3.1856|-3.7856|-4.8256|-6.0456|-4.7056|-5.3456|-5.8856|-6.7234|-5.5066|-7.2285||-5.8785|-6.6185|-8.0286|-5.579|-6.4083|-4.5883|-3.8383|-4.5083|-4.7383|-6.9583|-3.7083|-5.7583|-5.7183|-6.5253||-7.0424|-7.3099|-6.8822|-7.3463|-5.3463|-4.4363|-3.2763|-5.2663|-6.2863|-7.4963|-8.9265|-9.3947|-10.1505|-8.8305|-8.9622|-8.6822|0.3681|1.9881|4.3781|6.4181|5.1081|1.9081|2.0981|2.1481|2.6981|3.4281|3.0081|3.3981|3.7081|5.5481|6.3789|7.406|6.178|6.5622|-0.7679||-0.8979|-0.4479|-2.1179|-0.9679|-1.7679
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|70.943|86.7629|37.5229|34.2529|42.7229|25.7529|20.693|73.7529|76.5904|40.6004|76.4904|41.3763|66.6163|78.6463|75.7797|91.6397|80.7098|73.3997|86.0898|73.7897||118.4598|100.4259|99.3498|109.4125|93.5393|-19.0899|-53.02|-67.02|-73.03|-62.083|-54.6729|-42.8129|-78.113|-49.4129|-61.2729|-57.2829|-59.083|-81.6124|14.6936|62.9836|81.1894|94.2275|58.8035|60.7239||73.0159|71.212|-6.3574|-21.6174|-25.2074|-45.2674|-13.1074|-18.2774|-10.2974||-15.2574|-30.8474|-45.2474|-50.5675||-39.6274|-77.9974|-81.6257|-25.9857|-63.2157|-86.2057|-59.2657|-24.6558|-23.0358|-36.2257|-40.8657|-66.3557|2.6055|46.3555|62.8255|66.2855|71.8455|73.5108|73.2508|102.8386|80.5386||83.6692|52.5571|34.3271|46.5171|37.5771|34.5872|82.8372|-10.9857|-1.0857|-22.9657|-42.8257|-55.9557|-59.0757|-49.9557|-42.2357|-54.5657|-80.3057|-68.2229|-91.6104|-76.3399|-85.2199|-85.9699|-99.5132|-90.9766|-78.6021|-42.1921|-28.642|-50.8021|-89.6721|-80.3488|-56.8889|-64.1889|-80.7789|-55.8288|-51.5788|-56.2889|-126.1289|-75.31|-89.07|-64.2199|-46.76|-60.6199|-46.8499|-26.55|-77.8299|-75.7099|-75.63|-27.9999|-10.7399|-17.69|-19.8599|-25.1099|-63.01|-74.51|-81.9817|-64.2625|-32.6825||-12.8825|-16.0926|-13.2026|-39.9825|-44.1225|-46.2026|-43.9325|-64.7825|-84.1825|-50.2026|-38.3326|-39.5425|-58.9825|-52.7525|-54.7725|-36.9125|-42.5625|-55.9025|-45.5826|-53.0025|-38.3825|-21.7825|-41.5826|-20.9225|-57.7625|-67.1525|26.4415|57.5515|58.1973|58.3835|56.1735|80.1694|64.3588|47.4234|59.1134|71.5799|45.56|70.9617|52.3586|-0.1385|-32.6186|-50.4286|-46.5185||-46.6986|-41.6485|-50.5586|-60.5586|-69.9461|-82.2778|-93.7831|-76.2859|-83.7058|-90.2358||-102.0275|-85.8705|-96.8605|-129.7508|35.8812|57.8612|67.6013|47.4812|87.3313|57.7008|71.5008|-41.8374|-59.4075|-76.6974||-101.1271|-101.9991|-87.4656|-75.349|-82.729|-86.8991|-78.58|-94.93|-78.7445|-87.4939|-84.9981|-90.0282|-52.7782|-48.9881|-57.7381|-73.0581|-92.2581|-62.2081|-103.2481|-71.2159|-91.5759|15.1106|37.9506|65.9506|66.8406|87.9506|94.8091|90.702|84.1241|-20.5005|-25.2906|-8.9805|-24.7505|-55.3205|-59.1805||-71.4805|-71.7705|-69.5504|-58.9405|-57.9905
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|-4.1371|-3.7971|-5.3671|-2.8471|-3.3671|-4.7971|-4.8671|-4.3571|-4.5871|-3.9471|-3.8871|-2.4571|-3.5971|-5.7571|-5.3471|-6.4771|-6.1071|-6.3771|-10.5271|-12.3246||-9.4114|-7.1114|-8.1614|-8.2514|-3.7614|-5.9414|-10.5814|-10.3514|-8.8614|-8.9914|-6.4414|-5.7814|-10.2314|-2.5614|-2.6314|-5.2814|-5.8314|-7.7714|-6.2114|-4.5714|-7.1514|-7.2714|-8.3214|-8.5614||-10.6483|-8.3183|-8.6159|-9.7555|-9.44|-11.1427|-11.3914|0.8997|8.0897||8.0997|9.3297|10.3297|12.1792||10.7992|12.0131|9.9492|12.9192|10.7188|12.2288|15.8747|8.9807|2.2407|4.5107|3.3707|3.4807|2.3607|3.8807|7.6007|7.3807|2.4107|1.5807|4.1407|4.0407|7.3707||5.3107|5.5707|6.6007|6.9707|5.0407|12.6607|13.383|8.4297|8.0397|6.8397|10.7597|10.9797|11.8797|14.9897|-3.9695|-7.0195|-11.6795|-11.8195|-9.9995|-9.2395|-12.4095|-14.0078|-15.0956|-14.1529|-15.7347|-11.3247|-11.9747|-12.5547|-17.1347|-16.2511|-10.987|-9.037|-11.457|-14.287|-16.6173|-12.1058|-12.0822|-7.6922|-3.8322|-2.8522|-4.5322|-9.6122|-8.7822|-11.3722|-10.4622|-8.3322|-5.8522|-5.8022|-7.0222|-2.9522|-9.5522|-9.0422|-10.6722|-11.2722|-12.8938|-13.4176|0.7283||5.0083|3.1383|4.5883|4.3383|1.7683|2.2883|3.5083|6.1783|5.5183|7.2883|8.7683|6.6283|10.4883|11.6283|13.7683|12.4483|4.4384|5.3683|4.4384|6.6483|6.1783|11.5784|12.1083|-10.235|-11.425|-14.0234|-13.3132|-13.4132|-13.7379|-13.2063|1.0097|8.0797|11.3197|8.9797|7.0697|6.5397|8.7597|10.1497|11.7535|13.3067|12.5236|12.0619|9.9319||10.6119|12.057|11.397|13.9511|13.6307|12.8463|13.1309|13.0244|13.6879|11.4379||11.1579|14.7135|12.3595|15.3325|12.8673|12.1373|14.6236|15.4653|13.4478|9.8278|12.7778|4.8478|4.6378|11.6578||-2.8394|-1.8994|-2.5993|-1.7794|-3.3293|-4.8793|-1.9794|-3.7894|-7.2093|-4.2594|-4.2993|-5.4794|-3.6394|-3.9494|-4.7193|-5.4194|-9.2393|-7.9494|-2.9693|-1.6494|-5.8493|-6.2693|-8.5493|-7.5294|-2.9294|-3.8394|-3.3694|-1.3094|-0.0894|-2.1694|-1.7693|-4.5793|-4.4294|-2.8394|-7.7393||-8.9393|-6.7193|-3.8994|-1.1893|-2.6194
01010|17188|/equities/silgan-holdings|R1000VALUE|-1.3745|-0.8345|-0.9545|-0.8445|-0.8345|-0.4045|-1.0845|-1.6445|-2.3145|-2.1178|-2.457|-2.3417|-2.3513|0.039|0.149|0.519|1.649|0.679|0.569|0.129||0.009|0.499|0.309|0.329|1.689|0.889|0.469|0.099|0.439|0.759|1.299|2.419|1.989|-1.0333|-1.1333|-0.8733|-0.6933|-1.2233|-0.8033|-1.1333|-1.5233|-2.0133|-1.9792|-2.3772||-2.5891|0.1304|0.3804|0.8104|1.2304|1.2404|0.8404|0.4804|1.7704||1.6804|2.0404|2.2004|2.3305||2.3383|2.4867|1.965|2.305|2.7106|2.4108|2.6508|2.8715|1.2415|1.7015|1.6915|2.2115|2.0015|1.7115|2.7315|2.8661|-1.0915|-1.3015|-1.8015|-1.3215|-0.7115||-1.0915|-1.1915|-1.0615|-0.6515|-0.7615|-0.4415|-1.0115|-2.4915|-1.9015|-1.6815|-1.4915|-1.4415|-1.1115|-0.4315|-1.4415|-2.0715|-2.7515|-3.0215|-3.3815|-2.9715|-3.9715|-1.5915|-3.1515|-1.9415|-1.8115|-1.1615|-0.7615|-1.4615|-2.5215|-3.2859|-1.5559|-1.6859|-1.2459|-2.2159|-2.56|-1.65|-1.94|-2.0481|-1.4781|-1.4281|-1.9081|-2.299|-1.5662|-1.4661|-1.2061|-0.8461|-0.8961|-0.7061|-0.9161|-0.9161|-1.6961|-1.8162|-2.3961|-2.2661|-3.0193|-2.202|-2.895||-1.8064|-1.6264|-1.2264|-1.2164|-1.5764|-1.7964|-2.0064|-2.2264|-2.5665|-2.3983|-2.5115|-2.5341|-2.7441|-2.9041|-2.3841|-2.3341|-2.3341|-2.3841|-2.9941|-3.1541|-3.6234|-3.5934|-3.7834|-3.5534|-3.8148|-3.5348|-4.2948|-5.0959|3.2049|2.6393|2.827|2.577|2.7071|2.3171|2.0571|2.3671|2.6271|3.2474|2.2919|1.9219|2.3719|1.6219|1.2019||2.8019|2.2419|2.5019|2.2119|3.1719|1.8819|1.1019|1.6519|1.5919|1.6219||2.9919|2.7919|2.3519|2.9519|3.0572|2.6172|3.613|-0.6959|-1.9659|-2.0659|-1.6059|-2.9159|-3.2471|-2.824||-2.5689|-2.6689|-3.2299|-3.1267|-2.7767|-2.6914|-2.9714|-2.7734|-3.1834|-2.9081|-2.4681|-2.5081|-2.9781|-3.7579|-3.6309|-3.5746|-4.3246|-4.6462|-3.8206|-2.7906|-3.1606|-4.0606|-5.6184|1.5683|2.4683|2.5715|3.0588|-0.5897|-1.1497|-1.4897|-1.9997|-1.5897|-2.0197|-1.5397|-1.5697||-1.6197|-1.9197|-1.4897|-0.4397|-0.3097
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|-4.8347|-4.9465|-4.8465|-2.8865|-2.7765|-2.0165|-1.4865|-1.0565|-1.7465|-1.0065|-4.0765|-4.1165|-3.9665|-5.7265|-5.5355|-5.4714|-4.7114|-4.4614|-4.5314|-4.1814||-3.4314|-2.8214|-5.2714|-6.0514|-5.0973|-5.2473|-5.8473|-6.6773|-7.4509|-7.0383|-7.062|-7.335|-7.7389|-4.9589|-4.2689|-6.1689|-6.1489|-8.346|-7.3518|-3.6918|-3.6818|-4.8618|-5.4618|-6.4402||0.0888|0.4288|1.1688|2.0988|2.1788|2.2388|1.6388|1.6188|4.3588||4.2588|5.7588|6.1037|6.9416||5.865|5.8726|4.9726|6.6126|5.4426|6.3026|7.8926|9.5229|6.0099|6.1149|6.371|7.6228|5.2342|5.8965|6.8865|8.7867|5.1595|4.8895|4.7204|4.2904|4.0104||3.6804|3.3904|4.8904|4.8904|4.2404|5.2304|6.0274|2.8615|2.2615|2.6615|2.9615|3.5215|4.7715|5.9815|6.1228|-0.9576|-2.1076|-2.1376|-2.9476|-2.6876|-4.3476|-3.3676|-3.7176|-5.8076|-3.4876|-2.5176|-0.4276|-1.4176|-3.0176|-1.9176|-1.2376|-1.6376|-2.8976|-3.3476|-3.3276|-4.2376|-4.9037|-3.2137|-2.1537|-3.1637|-4.4337|-5.2921|-4.4399|-4.4938|-4.5408|-3.5508|-2.7608|-3.2208|-2.7808|-3.3408|-4.5708|-4.692|-5.9959|-5.1901|-5.8224|0.3401|2.4901||4.7901|3.3901|3.2101|3.7001|3.1601|1.6701|3.4501|2.9001|1.6801|2.8301|3.8401|4.0401|2.1301|1.8501|4.4801|5.8101|5.8601|4.4301|4.7701|5.2101|4.7501|3.3801|3.7801|5.1601|6.7801|6.8922|6.0122|8.0046|5.9779|8.4293|5.712|6.3445|7.4011|8.6729|6.5726|6.2835|6.938|6.4761|6.6851|5.0251|3.7951|2.4951|4.0051||4.3351|3.1051|4.1651|3.9051|4.4551|4.4651|3.0251|4.8751|6.3551|7.6951||8.5173|7.7773|6.5973|8.1573|7.2473|7.5273|9.5781|9.9707|9.8972|7.606|9.2534|-2.6702|-3.5202|-2.6602||-3.4502|-3.1202|-3.0302|-2.2002|-2.0702|-4.9202|-3.9002|-4.0802|-7.7502|-8.1302|-9.1102|-10.2289|-9.7585|-8.6126|-6.7426|-6.0726|-9.1326|-7.5268|-8.3168|-5.8577|-5.2277|-6.5977|-7.2658|-7.8002|-5.9402|-6.7702|-6.5502|-6.8891|-8.599|-6.0697|-8.1002|-7.3497|-7.7335|-6.6135|-7.3835||-7.9935|-8.6635|-9.8467|-10.4363|-9.8548
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|-2.1974|-1.9316|-2.2534|-2.4071|-2.7679|-2.087|-2.057|-2.077|-2.537|-3.2553|-2.8654|-2.7646|-3.324|0.8718|0.8718|0.7718|0.1218|0.0418|0.5418|1.4218||1.8818|1.9618|1.7218|1.0018|2.5018|2.8381|2.4207|2.6533|-0.5192|-1.0392|-0.8692|-0.9992|-1.9992|-1.7092|-1.3092|-1.8392|-1.7292|-1.6192|-1.1392|-1.2992|-1.9892|-1.8092|-2.0692|-2.3452||0.0364|0.1664|0.4064|0.4264|0.4564|0.4464|0.7964|1.1464|1.6364||2.0064|2.2964|2.2027|2.5092||2.3092|2.3892|1.8692|2.5592|2.2992|2.3792|2.3392|-1.0358|-2.1358|-1.7858|-2.4558|-2.3648|-2.6563|-2.1163|-1.7763|-1.4063|-2.3863|-2.5604|-2.4704|-2.5888|-2.2588||-1.9888|-2.3088|-1.4288|-1.5388|-1.0388|-0.7588|-1.3188|-2.8588|-2.9688|-4.3537|-3.0102|-1.3802|-1.9602|-1.7602|-2.2402|-3.1602|-2.4963|-2.8163|-2.878|-2.5214|-2.9164|-2.5165|-2.5465|-2.9965|-3.1182|-2.7982|-2.2482|-2.5182|-2.2482|-1.6482|-0.6982|-1.5782|-2.9382|-3.3991|-3.7368|-2.64|-3.0209|-3.3429|-3.4471|0.0896|0.8296|1.2896|1.4296|1.2196|1.3496|1.7596|1.7496|1.5296|2.1796|3.1696|2.4007|3.4007|-0.7313|-1.1113|-2.0513|-1.8813|-1.5613||-1.4013|-2.2513|-2.1313|-2.1113|-2.5613|-2.6813|-2.4413|-1.8713|-2.7113|-2.8842|-3.2683|-3.6403|-3.3717|-3.6614|-3.1499|-3.6203|-3.6058|-4.0735|-3.7466|-4.4151|-4.7882|0.6466|1.1566|2.7566|2.6066|3.0266|2.8866|3.4866|3.7434|3.652|3.292|3.602|3.832|2.962|4.3701|3.0101|3.6101|2.1601|1.2601|1.3901|0.7001|0.4201|1.9701||2.7801|3.2201|2.4001|2.5001|3.4001|2.7601|1.7401|2.0001|2.6301|2.0801||2.4001|3.3501|2.7101|3.1601|4.4501|2.8292|3.523|3.2661|2.3861|2.9761|3.3861|3.8746|3.0846|3.3946||3.2338|3.0538|3.2638|3.4438|3.7638|3.2138|3.0938|3.1738|3.1338|4.3138|4.1665|2.9765|3.4665|4.9961|-1.9734|-2.7334|-3.5734|-3.1434|-3.4434|-3.3135|-2.8095|-3.1135|-3.5935|-2.6049|-1.7149|-2.2249|-2.1049|-1.8549|-0.9249|-0.8949|-1.2249|-0.9249|-1.1049|-1.1549|-2.3749||-2.6049|-2.2449|-1.5349|-1.5649|-1.3949
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|-0.7868|-0.6008|-0.7676|-0.7977|-0.5877|-0.6177|-0.6762|-0.7062|-0.8615|-0.8415|-0.771|-0.691|-0.751|-0.8672|-0.8706|-0.8785|-0.8947|-0.8547|-1.0147|-1.0338||-1.0559|-0.9503|-0.8203|-0.9203|-0.6068|-0.7268|-0.7768|-0.8668|-1.1553|-0.9498|0.2642|0.4442|0.2442|0.4942|0.6542|0.6242|0.5642|0.4542|0.5742|0.4642|0.2742|0.0142|0.2042|0.2342||0.2342|0.1742|0.2542|0.2942|0.6442|0.6242|0.5362|0.4262|0.5562||0.5962|0.6962|0.7122|0.8274||0.821|0.983|0.673|0.803|0.673|0.683|0.943|1.1266|0.568|0.508|0.488|0.558|0.348|0.618|0.728|0.8861|0.7407|0.738|0.8894|0.7246|0.7646||0.852|0.8134|0.8988|0.8642|0.8013|0.8837|0.9107|0.4697|0.5697|0.5597|0.7497|1.0197|0.8552|1.0464|-0.3886|-0.5086|-0.9286|-1.0196|-1.0551|-0.7926|-0.8126|-0.8392|-0.7992|-0.5992|-0.5692|-0.5292|-0.2192|-0.3492|-0.7392|-0.8174|-0.6039|-0.6139|-0.7739|-0.7714|-0.7014|-0.7114|-0.9949|-0.6796|-0.7767|-0.7967|-0.8302|-0.8305|-0.8192|-0.8629|-0.9982|-0.7814|-0.5114|-0.9714|-0.8807|-0.4507|-0.5807|-0.6307|-0.6407|-0.7207|-0.8522|-0.7021|-0.8846||-0.7331|-0.6631|-0.6531|-0.6131|-0.6331|-0.8631|-0.8731|-0.7531|-0.8731|-0.9331|-1.0051|-1.1918|-1.1031|-1.3476|-1.0293|-1.0459|-1.2337|-1.222|-1.262|-0.8253|-0.6253|-1.0953|-1.1253|0.3031|0.4831|0.4631|0.2431|0.4531|0.4831|0.7031|0.7631|0.7231|1.0031|0.9895|0.6595|0.8195|0.927|0.837|0.9627|0.9644|0.9216|0.9265|1.0265||0.9965|0.9665|1.0252|0.8452|0.7852|0.7552|0.5552|0.3852|0.6352|0.5952||1.1952|1.4416|1.0181|1.1246|1.2137|0.8424|0.9524|1.0324|1.362|-0.2873|-0.0873|-0.7573|-0.7373|-1.1273||-1.0273|-1.0484|-1.1846|-0.8546|-0.7746|-0.9846|-0.9546|-0.9691|-1.2217|-0.9948|-0.8048|-0.4948|-0.2948|-0.4648|-0.5348|-0.3748|-0.9448|-1.2148|-1.2464|-0.673|-0.573|-0.723|-0.863|-0.693|-0.343|-0.033|-0.153|-0.433|-0.363|-0.213|-0.383|-0.233|-0.353|-0.113|-0.203||-0.253|-0.263|-0.333|-0.223|-0.003
01014|16663|/equities/mercury-computer|R1000VALUE|0.3027|0.7827|1.4427|1.8827|2.2427|2.9627|3.4741|-0.1386|-0.9186|-2.0286|-1.2886|-1.1286|-0.9886|-1.2886|-1.5486|-2.1086|-2.5286|-2.7886|-2.4786|-2.1086||-1.7286|-0.4186|-0.3086|-0.8186|-0.9786|-1.5586|-4.6286|-4.0586|-3.0064|-2.9664|-2.7108|-2.5608|-3.652|-3.2021|-2.7964|-3.2944|-2.9644|-2.7344|-2.3144|-2.3644|-2.9344|-3.1537|-3.6569|-3.2299||-3.0053|-3.2753|-2.9599|-3.3144|-3.3507|-3.5571|-3.6324|-4.9179|1.4374||1.9574|2.2374|1.6574|2.1674||1.9074|2.1574|2.3174|3.0274|2.1174|2.8474|2.1674|3.7574|3.944|3.3967|-0.2114|-0.3914|-1.0214|-0.8714|-0.5814|-1.3014|-2.2014|-2.9614|-3.2314|-3.7651|-2.2351||-2.2951|-2.1851|-2.3851|-2.4651|-2.3151|-1.7851|-1.8651|-3.1251|-4.2051|-4.8751|-5.524|-1.9009|-1.5309|-1.4609|-1.6009|-2.7909|-2.8804|-3.3304|-3.2401|-3.5362|0.1622|0.2222|0.0122|1.2122|2.4522|2.1322|2.6122|2.9122|2.5822|2.0022|3.2622|2.9791|3.6224|-2.4998|-2.6798|-2.6398|-3.1856|-3.1404|-2.3504|-2.6404|-2.9304|-3.4504|-2.2404|-1.6004|-1.5604|-1.0404|-1.0804|-0.4804|-1.5104|-1.4504|-1.6204|-3.0104|-3.9604|-3.8988|-3.5454|-3.5955|-5.3208||2.1015|2.4015|2.7615|3.3615|3.97|2.91|2.26|3.29|3.7189|4.3976|4.1428|-0.4024|-1.3224|-3.6524|-3.0474|-2.9954|0.1197|0.5997|1.7297|2.5697|2.7636|3.0071|2.4671|2.9871|3.4829|2.9213|2.6313|3.4013|-0.0437|-0.3337|-0.3537|-0.4237|-0.5137|-1.5637|-1.7537|-2.2737|-1.2237|-1.1437|-1.9837|-2.8037|-2.8037|-3.2537|-1.7437||-1.6837|-2.0637|-2.5237|-3.7837|-3.5937|-5.1537|-4.8838|-4.587|-3.4934|-4.6065||-4.3544|-3.7083|-2.9283|-2.0683|-0.3583|-0.5783|-0.5783|-0.8783|-1.4383|-2.4083|-2.3783|-3.2283|-2.8183|-2.8583||-3.9183|-4.0137|-3.4637|-2.8437|-1.8638|-2.1037|-2.0638|-1.7137|-2.0037|-1.5537|-2.3638|-3.9038|-3.7137|-3.4038|-3.9938|-3.3638|-4.3437|-6.0638|-4.1525|-3.6266|-2.5666|-3.0166|-3.8866|-3.645|-3.185|-3.4283|-4.1743|-4.0453|0.6727|1.2327|1.3527|3.3827|3.1327|3.8863|4.2786||4.1887|3.4687|3.6187|3.6787|4.0087
01015|962325|/equities/avangrid-inc|R1000VALUE|1.745|1.6849|1.5949|1.645|1.9049|1.5749|1.895|2.305|-0.1743|-0.4843|-0.2143|-1.1243|-1.1243|-0.8243|-0.6343|-1.3243|-0.1743|-0.3843|-0.2843|-0.8443||-0.6243|-1.0943|-1.8343|-2.0243|-1.2743|-1.8743|-2.2343|-2.0659|-2.3321|-2.3709|-1.7409|-1.2809|-2.3409|-2.0509|-1.9709|-2.2809|-2.0009|-3.0446|-2.082|-2.022|-2.052|-2.3416|-2.5076|0.2108||1.1408|0.9408|1.9008|2.2508|2.4108|2.1708|1.7808|1.9408|1.6208||0.7208|1.0808|0.7108|0.9008||0.6508|0.7308|0.4408|0.8508|0.6608|1.1708|2.3008|3.109|1.449|1.689|1.819|2.039|2.471|-0.438|-0.398|-0.248|-1.388|-0.918|-0.638|-0.868|-0.848||-0.688|-1.118|-1.138|-1.388|-0.588|-0.718|-0.858|-2.908|0.7716|0.6016|0.9516|1.4416|1.7816|2.4416|3.1729|1.9929|1.2129|0.5029|0.4129|0.9429|1.0829|1.4329|0.7029|1.9329|2.0729|2.2629|2.7629|2.8716|2.4716|2.1216|3.2216|3.3562|-0.7733|-1.4233|-2.1633|-2.0533|-2.1933|-3.2331|-2.266|-2.9466|-2.354|-2.4617|-1.8616|-1.7517|-1.9577|-1.2476|-1.2276|-0.7377|-0.7276|-0.4177|-0.9177|-1.5176|-1.5876|-1.3677|-1.4377|-1.7877|-2.3618||-1.84|-1.73|-1.11|-0.86|-1.19|-1.31|-1.59|-1.58|-1.83|-2|-2.0547|-2.2555|-2.1055|-2.542|-2.0839|-1.5139|-2.2339|-1.8539|-2.0239|-2.2113|-2.759|-2.9989|-2.444|-2.7334|0.3066|0.6866|0.6666|1.6366|1.7666|1.5866|2.3266|2.4943|-0.6729|-1.3229|-0.8629|-0.5029|-0.1529|-0.4929|-1.3029|-2.1029|-2.3265|-2.1981|-1.3981||-1.5981|-1.6781|-1.8981|-2.17|-1.35|-1.72|-2.24|-1.41|-1.16|-1.54||-0.77|-0.7|-1.32|-1.38|-1.43|-1.3|-0.77|-0.55|-1.21|-1.15|-1.32|-2.11|-1.9|-2.23||-2.2945|-2.3228|-2.3858|-2.5019|-2.1719|-2.3719|-2.2919|-2.4021|-3.2279|0.9097|1.9797|1.6097|1.9197|1.6697|1.7197|2.0597|1.5297|1.3497|0.6697|1.5597|1.2197|1.4097|0.5097|2.0797|2.1102|2.0533|1.9448|1.9848|1.6848|1.8548|1.2648|1.8848|1.8048|2.1948|2.3764||2.4764|-0.0681|-1.1481|-1.7781|-0.8881
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-7.0479|-7.8479|-9.0755|0.7943|1.7943|3.5943|3.5943|4.1943|3.7943|5.1943|6.5943|6.7943|6.5943|4.9943|5.3943|4.3943|3.1943|3.5943|3.7943|6.3943||7.9943|10.1943|11.6964|6.4964|10.6964|-1.203|-2.203|-5.203|-3.803|-6.603|-4.403|-3.203|-6.203|-5.403|-3.403|-5.403|-5.003|-3.603|-1.003|-5.003|-9.403|-11.4422|-10.5357|-11.7286||-12.4032|-10.2032|-13.4702|2.1742|4.1742|4.1742|1.7742|0.7742|2.9742||6.3742|7.9742|9.1742|9.3742||8.9742|8.3742|9.1742|12.1742|13.1742|13.9742|18.9158|-4.5938|-8.1938|-5.9938|-5.5938|-7.5938|-11.5938|-12.7938|-10.7938|-12.1938|-15.5629|-13.8824|-14.4824|-15.7693|-16.6251||-18.0251|-20.2112|-18.9829|-20.9829|9.7604|13.5604|-0.607|-10.2069|-11.0069|-11.4069|-10.4069|-8.607|-8.8069|-3.607|-7.4069|-15.0069|-14.6411|-16.8401|-17.039|-19.4544|-19.3604|-21.1802|-20.5802|-21.478|-21.9422|-24.9135|-16.9426|-22.1426|-23.6009|-24.0713|-28.1736|-13.9736|-21.9736|-17.5736|-21.6485|-19.0205|-23.1339|-22.3155|-19.1606|-18.9606|-18.1606|-21.5606|-25.004|-23.9531|-22.5531|-27.3478|-23.8198|-28.7887|-29.4543|-20.8543|-25.8543|-29.1879|-27.5879|-28.1879|-16.7879|-13.2297|-9.2297||-5.6297|-11.2297|-8.0297|-9.6297|-15.8297|-17.8297|-22.9441|-18.549|-20.6759|-21.6759|-21.7843|-22.2937|-22.6485|-22.0428|-19.4476|-20.0418|-24.349|-21.149|-20.749|-20.9989|-23.0004|-21.8004|-21.6004|-16.0004|-10.8004|-19.4004|-25.4004|-19.6004|-21.6004|-17.2004|-17.4004|-18.8004|-10.2004|-13.0004|-10.8004|-18.8004|-7.0004|-4.2004|-5.4004|-3.6004|-10.6004|-10.8004|-7.0004||-10.0004|-8.2004|-10.2004|-16.8004|-26.6004|-35.6004|-36.9783|-41.3092|-39.9102|2.1532||15.7532|19.1532|19.1532|30.5532|16.1532|4.9532|30.3532|33.7532|27.5532|13.1532|19.5532|33.1532|32.0758|35.8842||-17.9618|-21.3618|-20.5618|-17.9618|-21.5618|-29.1618|-26.6936|-23.6936|-30.9772|-18.5772|-26.5772|-19.5772|-15.7772|-10.9772|-9.9772|-15.7772|-16.9772|-19.9772|-26.3772|-25.9202|-23.9045|-19.1045|-26.5045|-27.1161|-26.8901|-29.2005|-28.8005|-25.0005|-25.0005|-22.4005|-31.6005|-37.5536|-41.7648|-32.1649|-30.3649||-35.3443|-40.8778|-27.2778|-21.4778|-18.2778
01017|949627|/equities/virtu-financial-inc|R1000VALUE|1.0967|1.2167|0.9167|1.0567|1.0967|1.4586|1.2308|1.1208|1.426|1.426|1.4483|1.592|1.4678|-0.1517|-0.1317|-0.5517|-0.5517|-0.8017|-0.9617|-0.8517||-0.8617|-0.8117|-0.8117|-0.9717|-0.9817|-1.0017|-1.0317|-1.3517|-1.4482|-1.8801|-1.3568|-1.6018|-1.7433|-1.624|-1.6184|-1.7319|-2.0368|-0.8098|-1.1198|-1.1998|-1.3598|-1.3409|-1.4899|-1.4404||-1.5871|-1.4171|-1.7311|0.452|1.302|1.042|1.1931|0.8131|0.9031||0.8131|0.9431|0.9231|0.9331||1.0531|1.2116|0.8616|1.2016|0.9816|1.2516|1.5585|1.5105|1.3978|1.0773|1.3167|-0.1437|-0.2737|-0.2737|-0.2837|-0.3337|-0.6137|-0.5137|-0.8037|-0.8337|-0.5937||-0.9037|-1.0537|-0.7537|-0.9437|-1.1037|-0.8037|-0.8937|-1.2637|-1.3041|-1.4613|-1.1913|-1.6711|0.563|0.583|0.373|0.833|1.033|0.883|0.833|0.913|0.753|0.903|0.603|0.763|0.893|0.923|1.183|1.4539|-0.3302|-0.5702|-0.7702|-0.9102|-0.6802|-0.9102|-1.1902|-1.4041|-1.2698|-0.9898|-1.1998|-1.1998|-1.4798|-1.5145|-1.2566|-1.6031|-1.2931|-1.3962|-1.4162|-1.4262|-1.6962|-0.8762|-1.9262|-0.6522|-0.8622|-0.7222|-1.0622|0.0487|0.4087||0.7587|0.5987|0.7787|0.8987|1.0582|0.8482|0.8182|0.7882|0.5582|0.8382|0.9382|1.2382|1.0954|0.9854|1.1354|1.0354|1.1054|0.8454|1.1254|1.4354|1.2903|0.7303|0.5903|0.7403|0.9403|1.2803|1.017|1.077|0.897|1.137|1.0784|1.0852|1.2622|1.227|0.9112|0.9312|1.4222|-0.2344|-0.4644|-0.7144|-0.7644|-0.9144|-1.1124||-1.1541|-1.1948|-1.1148|-1.404|0.1454|0.1854|0.2354|0.5254|0.9354|1.1454||-0.0729|-0.0429|-0.2629|-0.1729|-0.5529|-0.2529|-0.1529|-0.3629|-0.4929|-0.6829|-0.5829|-0.9729|-1.0429|-0.8329||-0.8529|-0.9929|-0.7729|-0.6829|-0.5629|-0.5329|-0.4629|-0.5529|-0.7629|-0.6929|-1.1029|-1.2729|-1.1229|-1.0629|-1.0729|-1.0129|-1.7729|-2.6485|0.3116|0.6116|1.3616|1.4585|1.3176|1.2676|1.0376|1.1476|1.0876|1.4576|1.339|1.6438|1.2743|1.4636|1.4038|1.3986|1.2948||1.5048|1.5493|1.7893|1.3793|1.8093
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|1.737|1.89|1.887|1.737|2.337|1.4625|2.6235|3.321|2.6355|2.2485|2.487|3.3741|2.3241|2.4741|2.9241|1.7241|1.9101|1.5891|2.0241|1.6281||2.3526|2.7741|3.264|1.539|2.394|2.576|2.3468|2.2738|3.1975|1.4362|1.3612|1.7362|1.1707|1.4362|1.4362|0.6712|0.6862|0.6157|0.6862|0.6877|1.0582|1.2862|0.4402|0.7762||1.0492|1.1362|1.3117|1.4542|1.8412|1.0657|1.5112|1.3912|1.9582||-0.2319|-0.4269|-0.9969|-0.9069||-1.0569|-1.6269|-1.5894|-1.4394|-1.3719|-1.6794|-0.8319|-1.2234|-1.7769|-1.3389|-1.1169|-1.0959|-0.9069|-1.0269|-0.9819|-0.8319|-1.3569|-1.7169|-2.3664|-1.9569|-1.2819||-1.2969|-1.6569|-0.9069|-1.4844|-1.1364|-0.8319|-1.0569|-1.9719|-1.8834|-1.5819|-1.2069|-0.4869|-0.7599|-0.4569|-1.2954|-1.4319|-1.6719|-1.8651|-1.9182|-1.6982|-1.6157|-1.8722|-2.118|-1.7773|-1.4188|-1.3438|-1.1188|-1.6138|-1.4488|-1.6843|-1.815|-1.554|-2.007|-1.6131|-1.8459|-1.9689|-2.2117|-2.3233|-2.0563|-1.8403|-1.9633|-1.8373|-1.8103|-1.7563|-1.0513|-0.3403|-0.8218|-0.7153|-0.4033|-0.9913|-0.6403|-1.1098|-1.2403|-2.2543|-2.2532|-2.5682|-2.7008||-2.884|-2.9065|-3.063|-3.4253|-3.3952|-3.6035|-4.1112|-3.7206|-4.3925|0.2016|0.4821|0.3321|1.0536|1.6716|1.8906|3.5331|5.2821|3.1911|4.5321|4.8321|-1.1213|-1.3643|-1.2563|-1.3013|-1.0733|-0.9353|-1.4603|-1.0703|-1.3673|-1.5217|-1.1877|-1.2912|-1.1097|-0.9837|-1.2897|-1.3685|-1.016|-1.025|-0.944|-1.1435|-1.325|-1.4105|-1.0325||-1.019|-0.992|-0.977|-1.0205|-0.92|-0.62|-0.911|-1.37|-1.7165|-1.8809||-1.5149|-1.6289|-1.8329|-1.6225|-1.9178|-1.9876|-1.8677|-2.0454|-2.0091|-2.1336|-2.0969|-2.4742|-3.0207|-2.5026||-2.4566|-2.7121|-2.8605|-2.9924|-2.1779|-2.2739|-3.0509|0.2501|0.4751|1.2011|0.6806|0.8621|1.0016|1.2806|1.3001|2.0291|1.6346|1.7561|1.1171|1.3526|1.0346|1.5251|1.7591|1.3931|1.8401|2.8001|2.6681|3.7766|3.6611|4.4966|3.6281|5.2001|-0.5047|-0.5497|-1.8817||-2.6617|-3.6352|-4.2172|-3.5287|-3.9862
01020|20918|/equities/copa-holdings-sa|R1000VALUE|6.6914|6.3114|6.8856|8.2556|8.3552|7.5474|6.2377|6.6785|5.0228|5.0428|4.2228|4.5028|4.0028|3.5228|6.7228|6.5928|5.3628|5.8728|4.7328|5.3528||5.5528|6.3628|6.1128|4.0128|6.4028|5.6428|6.6628|7.8462|7.6008|5.5108|5.6108|5.1808|3.6708|4.7908|7.5708|8.0459|9.4452|-2.3881|-5.7881|-8.2981|-8.3681|-8.5248|-9.4553|-10.962||-9.4325|-7.8936|-7.6717|-5.3617|-4.2717|-4.7517|-7.0317|-8.2256|3.139||5.459|6.6422|6.5039|6.7721||7.0029|7.9192|4.8292|6.6292|7.5304|4.9204|6.5504|7.7333|5.9797|6.2581|5.4481|6.5381|6.354|6.2418|6.2718|5.7418|4.2718|3.8018|5.0218|5.4718|5.6518||5.7718|5.7818|6.2318|6.7818|6.5818|6.7512|7.8852|5.6193|6.1593|6.0393|7.9265|7.3789|6.4889|8.1338|-3.6352|-4.4552|-4.7252|-4.9152|-7.3052|-7.1919|-7.6896|-6.4396|-6.5296|-7.4896|-8.6335|-8.8367|-5.4467|-5.6867|-6.9167|-5.8767|-4.2767|-6.8667|-7.2967|-7.0358|-8.8804|-7.3306|-9.0106|-8.1547|-5.3947|-6.0647|-6.2547|-5.7347|-7.0747|-8.4573|-8.9725|-7.0925|-7.2025|-7.5839|-8.9771|-7.8501|-8.5609|-6.7009|-6.0209|-5.2309|-5.5909|-4.9209|-3.2809||-2.8909|-3.2109|-0.2609|-2.0609|-4.9009|-6.0409|-6.8009|-5.9409|-7.0009|-7.3009|-9.2709|-10.271|-12.0358|-12.2678|-11.6932|-13.2779|-15.7874|-11.5861|-8.5001|-9.8053|-10.352|0.2787|2.9487|3.4287|7.1887|8.0887|7.8769|9.1844|8.6705|8.8005|8.1705|9.7505|11.5248|11.1396|9.789|7.079|8.559|1.689|4.429|4.979|4.249|3.169|7.139||5.539|4.659|2.819|1.039|2.909|0.719|4.519|4.529|4.449|3.069||5.389|6.669|7.6027|6.3344|6.5244|7.2344|6.5744|7.734|9.3934|7.6431|7.4831|7.3014|5.9414|7.1114||8.8714|8.9053|4.9753|6.1453|5.7053|7.3653|8.4453|7.7764|8.0533|9.7721|8.9121|11.5696|7.8922|7.2385|7.6939|7.3969|4.3469|7.9869|-3.3385|-1.5885|-2.8285|-5.1085|-7.1385|-5.7069|-4.9469|-5.1269|-3.8969|-2.0569|-1.8169|-1.9269|-2.0969|-5.0569|-7.1669|-6.5402|-7.4252||-6.9253|-7.1292|-7.1135|-5.9635|-2.9335
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|2.664|1.634|1.514|1.614|1.434|1.194|0.744|1.184|0.864|1.584|0.974|1.194|0.604|0.964|1.8092|1.3959|1.3859|1.2059|1.2959|1.3859||1.2859|1.9759|2.1476|1.9507|2.0538|-0.2033|-0.6233|-1.0033|-1.6533|-2.3336|-1.721|-1.7764|-2.2805|-1.5805|-1.86|-1.9288|-1.8488|-2.1687|-2.1349|-2.2741|-1.9506|-2.4291|-1.7891|-0.8791||-1.3191|-1.3791|-1.6291|-1.4591|-1.8991|-2.3957|-1.4057|-1.1657|-1.6757||-1.9357|-2.2246|-2.1107|-2.3592||-2.2292|-2.3592|-2.9439|0.2993|0.7693|1.0493|1.1593|1.5693|0.2893|2.1193|1.634|1.924|2.351|1.811|2.011|1.321|1.061|0.781|1.061|1.561|1.371||1.671|1.261|1.031|0.861|1.291|2.541|2.3613|-0.758|-1.308|-1.668|-1.598|-0.288|-0.478|-0.388|-0.318|-0.808|-1.078|-0.998|-1.698|-1.408|-1.308|-1.478|-1.438|-1.168|-1.318|-0.878|-0.618|-1.238|-1.228|-1.908|-1.948|-1.448|-2.408|-2.4294|-1.9344|-1.8188|-2.0551|-2.1975|-2.0175|-1.9275|-2.0075|-2.0175|-1.5475|-2.0675|-2.4864|-1.3164|-2.2564|-2.399|-1.7582|-1.8382|-2.1|-1.998|-1.8835|-1.5835|-2.0035|-2.3295|-2.314||-2.204|-2.3872|-2.4597|-2.538|-2.7399|-1.9016|-2.4416|-2.0315|-2.3392|-2.0853|-0.9953|-1.4454|0.4118|0.4918|0.3918|0.8518|1.1918|1.1018|1.191|1.261|1.331|1.511|1.5221|1.4521|1.682|1.677|1.622|1.8389|1.7832|1.743|2.0283|1.9833|2.0033|2.0633|2.5604|2.3141|1.9741|2.5237|2.3629|2.8116|2.3809|2.5516|2.9429||2.0529|2.3029|-0.19|-0.47|-0.75|-1.09|-1.3|-1.7|-2.42|-2.1657||-1.8557|-1.2157|-1.2757|-1.4357|-1.5357|-2.6357|-2.3683|-2.1983|-1.9983|-2.8483|-1.8683|-2.7583|-2.5562|-2.7691||0.1744|0.1144|1.1144|1.0044|0.8944|1.5444|1.6444|1.5244|1.4944|1.5744|1.4344|0.9544|2.5044|2.1052|2.1752|1.6452|1.3152|1.7452|2.5652|1.847|1.967|2.2398|1.7798|1.6598|1.9598|1.0398|1.3898|0.9498|0.8698|1.0998|0.4198|0.7398|2.0098|2.4609|-0.1632||-1.2632|-1.2832|-1.0432|-0.8532|-0.7832
01022|21003|/equities/newmarket-corp|R1000VALUE|-24.6996|-17.1597|-19.9897|-24.4596|-31.9579|-28.2785|0.1258|8.3657|10.4257|17.5558|27.7658|34.5584|33.3371|31.8484|36.0179|37.8591|38.2591|33.689|37.0789|40.0982||30.0958|35.0016|30.1419|25.7619|37.932|37.06|39.5267|42.7141|36.3707|41.4008|46.2808|59.1875|-32.3072|-24.5471|-29.6872|-33.0463|-40.2445|10.5837|24.1737|28.6537|33.3327|34.5636|33.4784|35.6182||27.3847|28.7843|27.2343|27.8801|28.7601|18.5801|20.5501|18.7001|14.0801||12.2201|16.1901|18.5001|23.1101||23.1201|19.3501|15.3501|23.3501|20.7701|26.9601|28.7618|32.2006|19.6306|25.4406|30.4591|34.0257|26.8462|28.3236|30.482|33.3826|29.6326|24.2615|20.9915|31.1815|26.9195||26.9236|26.9936|32.3716|27.7716|32.056|32.346|34.1917|35.6869|36.1115|33.8931|34.1645|36.8476|37.8275|43.4944|33.9544|46.7449|41.2966|34.9623|34.9623|48.222|-31.2455|-25.6704|-32.8161|-26.0734|-28.3134|-18.3334|-10.3134|-15.6534|-21.1434|-21.8334|-17.7234|-16.9634|-17.8434|-14.4234|-14.4834|-18.9734|-21.8134|-20.9834|-18.1434|-10.1534|-14.8534|-22.1734|-13.9434|-15.1234|-18.1934|-12.8534|-13.6534|-14.5334|-21.4434|-23.3034|-26.4349|4.5444|7.0844|2.9144|0.2244|4.7944|2.3544||19.2444|19.8302|19.3102|13.6702|9.1502|5.5302|7.7702|8.3102|5.8402|14.3302|15.8202|9.9602|17.1002|20.2517|23.209|19.7589|23.5417|22.4958|25.5275|23.9633|22.0987|23.6786|24.1012|28.8634|26.854|25.5309|24.5008|16.0207|18.8896|21.0047|21.253|21.4821|17.062|23.0121|20.3138|20.6738|23.2838|25.5617|17.9683|25.442|23.1364|25.7473|21.0573||22.1773|11.1073|13.8173|7.5273|8.1873|6.8973|8.9073|9.9373|8.7873|10.6673||15.2973|16.5173|14.9173|13.9573|9.9573|10.1073|11.2573|14.2573|11.7973|7.8873|18.3973|14.2977|5.5477|10.6077||13.0276|12.8627|13.1227|12.2827|14.1227|15.2702|15.7794|11.8993|11.0993|13.2493|13.8093|8.7293|11.4893|11.7193|11.2593|16.0693|14.2993|15.5093|16.6793|18.8593|20.1914|31.0771|5.0639|8.0739|13.6839|12.9299|13.9354|13.8038|13.4098|13.8914|13.7214|14.9953|12.9253|13.9553|18.4131||12.7731|13.2231|11.4731|15.7631|19.1382
01023|940842|/equities/sage-therapeutic|R1000VALUE|-3.0917|-3.0403|-3.2003|-2.7854|-3.3421|-3.1759|-2.2659|-2.9859|-3.2521|-3.4984|-3.2944|-3.3221|-4.2338|-3.1638|-3.0322|-3.1122|-3.7322|-3.6474|-3.8671|-4.2218||-3.1218|-0.9818|-0.6418|-3.3718|0.5154|0.3754|0.4654|0.5954|1.4054|0.9554|1.4554|2.6854|2.3254|2.5854|3.2254|3.0454|2.9554|3.1954|3.6803|3.5237|3.2637|3.2737|4.2037|3.6537||3.8037|4.7896|3.2996|4.2696|5.4181|1.7881|1.4481|1.9881|2.7981||1.9881|2.3781|2.7168|2.6945||2.6905|2.5405|1.9505|3.2905|2.338|2.848|2.6333|3.057|1.507|1.727|1.717|2.597|2.6061|2.9374|3.2899|3.1101|-0.7146|-0.8146|-1.0246|-1.1846|-0.7946||-0.8646|-0.9546|-0.5746|-1.1346|-1.7146|-1.0846|-1.0046|-2.9846|-3.4679|-4.3732|0.2759|1.4059|2.3859|3.5712|-1.1917|-1.0517|-2.0217|-2.1417|-3.0317|-2.3471|-2.6371|-1.8271|-2.5671|-2.5371|-3.2337|-2.6037|-2.1787|-2.2787|-2.2387|-2.8487|-2.4818|-2.0418|-2.4918|-2.4588|-2.1788|-2.6488|-2.2388|-2.5588|-1.7388|-1.5988|-1.0088|-1.4788|-3.0588|-3.2535|-3.2407|-3.6611|-3.1111|-3.2611|-2.5411|-2.0711|-0.9011|-0.1211|-1.9111|-1.9511|-2.6711|-2.9211|-2.9911||-3.3068|-3.5968|-3.8768|-4.0581|-4.1979|-4.381|-4.5838|-5.3822|-5.3822|-6.0869|-6.5471|-7.0218|-7.892|-7.1893|-6.8093|-6.6693|-9.0793|-9.6108|-9.6708|-12.4039|-4.9161|-5.0061|-4.2761|-5.0161|-6.3361|-6.6168|-7.1198|-9.3103|-5.4087|-4.9958|-5.5969|-4.7969|-5.3519|-5.3744|-4.9652|-4.8452|-3.8452|-3.7052|-2.4552|-4.1152|-5.6752|-6.2674|-5.6947||-4.6647|-5.8147|-6.2378|-6.3678|-7.5426|-8.3584|-9.3327|2.3959|3.0159|3.1759||3.0259|3.8959|5.8359|6.9225|5.9116|8.014|6.7003|7.599|5.7417|3.9317|1.8217|1.5617|1.5017|1.6017||2.2317|1.1517|3.6417|4.4417|5.3817|5.5787|4.9787|4.8887|4.0287|5.8487|4.2287|5.1387|6.6519|5.4366|7.1762|4.8303|3.8803|3.2303|1.3203|4.4103|5.3725|4.6662|4.2762|4.6162|4.7564|5.0264|4.3564|4.9764|6.8422|-0.0725|-1.8725|-1.7625|-3.0225|-2.5125|-4.4125||-4.3525|-5.1725|-5.1925|-3.6525|-3.8825
01024|1172260|/equities/paysafe|R1000VALUE|-0.2896|-1.2896|-1.3696|-1.3796|-1.6596|-1.8696|-2.4885|-2.5956|-0.8956|-1.2656|-0.8456|-0.5956|-0.7256|-0.8456|-0.7956|-1.1156|-1.3856|-1.8056|-1.9256|-1.5725||-1.5525|-0.9125|-1.7525|-2.247|-1.1846|-1.6446|-1.9188|0.0537|0.3337|0.0737|0.9037|1.2037|1.0437|1.6337|2.1637|2.1634|1.7026|2.3885|1.63|1.6466|1.845|1.725|2.2045|1.594||1.704|2.1636|1.6536|1.6436|2.0051|1.1451|1.1551|0.8951|1.2251||1.4351|1.9451|1.8223|1.7107||1.6477|-0.0643|-0.5943|-0.2543|-0.9143|-0.7843|-0.3643|-0.8243|-1.6843|-1.5762|-1.3562|-1.7162|-1.9994|-1.8794|-1.9315|-1.5515|-2.2315|-1.8674|-2.0674|-2.4027|-2.1913||-2.5286|0.7303|1.0603|1.1803|1.3303|1.7603|3.3636|-0.3471|-0.5471|-0.7171|-0.1671|-0.3471|-0.5471|-0.2571|-0.7971|-1.5971|-1.372|-1.772|-1.6456|-1.8156|-1.6274|-1.4376|-1.9576|-1.8012|-1.0312|-1.1912|-0.7612|-1.3812|-1.6212|-1.4046|-1.0846|-0.9146|-1.1446|-1.1346|-1.3146|-1.5057|-1.5547|-1.5163|-1.2725|-1.5125|-1.2997|-1.4597|0.1485|0.0985|0.3285|0.8185|0.9185|0.6285|1.1585|1.4685|1.0885|1.2885|1.2485|0.8385|1.1085|1.3285|1.3985||1.6985|1.1885|1.0985|0.9385|0.6685|0.4285|0.3985|0.8085|0.7485|0.1485|0.4585|0.3785|1.6985|2.8089|1.3642|1.5842|1.5342|0.7842|1.1542|1.1242|0.8542|1.0342|1.2142|1.6442|1.5742|1.1242|0.9042|1.2542|1.0642|1.2442|1.2042|1.4042|1.6142|1.6142|2.0121|1.2621|1.4721|1.479|1.7753|-0.1532|-0.6732|-1.4932|-1.2032||-1.2732|-1.4432|-1.4332|-1.6432|-1.7754|-1.7054|-1.0354|-0.9454|-0.4754|-0.3854||-0.9254|-0.5854|-0.4854|-0.5654|-1.0754|-1.5654|-1.3154|-1.0554|-1.4454|-2.1254|-1.7054|-2.1554|-2.0054|-2.4629||-2.5165|-2.6967|-2.748|-2.8317|-2.2713|-2.8798|-3.2233|-2.7698|-2.6558|-0.8758|-1.9958|-1.5858|-1.6958|-1.0458|-0.9358|-1.4158|-2.1458|-2.3892|-2.1992|-1.6192|-1.4292|-2.2592|-2.833|-2.8689|-2.0598|-2.285|-2.205|-2.035|-2.3257|-2.3257|-2.3857|-1.9757|-2.3457|-1.5557|-2.3757||-2.5996|-3.3147|-2.8075|-2.3775|-2.1775
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|-0.0653|-0.5253|-0.7953|-0.2153|-0.4253|-0.2353|-0.3253|-0.3553|-1.2953|-1.2853|-1.5553|-1.3853|-1.2953|-1.5253|-1.4453|-1.9353|-1.6253|-2.1453|1.4942|1.4896||1.4735|-0.4065|-0.6665|-0.9465|-0.4365|-0.7165|-0.7565|-0.9265|-1.0265|-1.4866|-0.8966|-0.6966|-1.1266|-1.0166|-0.7466|-1.0166|-1.0766|-1.1266|-0.9466|-0.8466|-1.0966|-1.2066|-1.3732|-1.3335||-1.1915|-1.0615|-0.9315|-0.8515|-0.7415|-1.0215|-1.2215|-1.8928|0.8313||0.9913|1.3575|1.0605|1.2305||1.2005|1.1205|0.8405|1.3505|1.3239|1.3027|1.1927|1.2314|0.3314|0.4414|0.2414|0.3014|0.5514|0.5714|1.2914|1.5622|1.0457|1.2357|0.9957|1.2357|1.4504||1.2304|1.4349|1.3916|1.2223|1.0967|1.0967|1.5252|-0.8753|-0.8853|-0.7753|-0.7353|-0.6353|-0.7053|-0.4453|-0.5553|-1.3053|-0.8553|-1.0853|-1.3349|-1.0349|-1.2349|-1.2545|-1.2845|-1.1897|-1.1897|-1.1897|-0.7697|-0.8297|-1.2497|-1.6967|-1.2928|-0.8728|-1.1828|-1.1849|-1.4015|-1.3462|-1.2696|-1.6462|-1.2225|-1.2025|-1.3525|-1.5816|-1.409|-1.6514|-1.5494|-1.5185|-1.4785|-1.6551|-1.422|-1.272|-1.5264|-1.7008|-1.497|-1.6044|-1.8343|-1.7309|-1.9382||-1.5913|-1.4013|-1.4013|-1.7513|-1.8613|-2.0713|-2.5558|-2.1958|-2.5258|-2.4915|-2.7216|-3.0813|-3.1515|-3.3808|-3.1066|-3.1366|-3.8666|-4.5357|-4.6963|-4.7498|-4.5987|-4.7441|-5.8784|-1.4071|-1.3671|-1.4271|-1.8801|0.1255|0.1255|0.3155|0.6555|0.3355|0.6055|0.3955|0.6955|0.9355|1.6255|1.6384|1.5365|1.7128|1.5878|1.6078|1.7978||1.6878|2.1558|1.1226|0.8626|0.8726|1.1026|0.9526|1.0326|0.9726|1.1326||1.6826|1.6926|1.4026|1.8426|2.2526|1.9926|2.0126|2.4067|2.6214|-0.1931|-0.5731|-1.3331|-1.1531|-2.0731||-2.6135|-2.2194|-2.6485|-2.8266|-2.5355|-2.6925|-2.1911|-2.3154|-2.1035|-1.5735|-1.7635|-2.0335|-1.9435|-2.6435|-2.6325|-2.8862|-2.6324|0.7135|1.0435|1.4335|1.4635|1.9835|1.4435|1.3235|1.5535|1.9939|1.8726|1.6826|1.7426|2.0829|1.5929|1.9329|1.8929|2.5585|1.9085||1.4985|1.8585|2.2985|2.4305|2.5414
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|-1.3444|0.5248|0.2048|0.8648|0.6548|0.4848|0.6448|0.4248|0.8048|0.7448|1.2248|1.0848|1.1848|1.2405|1.1005|1.0405|1.2905|1.3833|1.4037|1.5632||1.1937|1.0938|0.7938|0.9338|1.0038|0.9238|1.0038|0.8738|1.188|1.1311|1.2701|1.3118|0.7518|1.1118|1.0118|0.8118|0.7518|0.4918|1.0118|-0.0099|-0.1999|-0.1499|-0.0899|-0.2099||-0.0199|-0.0499|-0.2599|-0.0699|-0.4899|-0.6499|-0.3999|-0.4199|-0.1699||-0.4699|-0.3299|-0.1399|-0.2699||-0.2799|-0.5199|-0.8299|-0.6299|-0.9899|-0.7899|-0.6999|-0.2299|-0.7899|-0.9499|-1.0699|-0.8199|-0.7499|-0.8399|-0.6799|-0.8299|-1.0699|-0.9699|-1.0999|-1.2974|-1.3218||-1.3918|0.5596|0.4496|0.6196|0.8496|0.8496|1.0396|0.6496|1.1396|1.0696|1.5046|-0.5796|-0.5196|-0.6096|-0.7096|-1.0996|-0.8596|-0.9096|-1.3196|-0.9696|-0.9896|-0.9996|-0.9496|-0.6396|-0.5196|-0.5396|-0.6596|-0.5196|-1.0296|-1.1796|-1.1531|-0.8531|-0.9931|-1.1707|-1.223|-1.0297|-0.9597|-1.2697|-1.2169|-0.9869|-0.9069|-0.8769|-0.8769|-0.7769|-0.8469|-0.7669|-0.9869|-0.9269|-1.1169|-1.0669|-1.3182|-1.4178|-1.2893|-1.1848|-1.4012|-1.4312|-1.4586||-1.3734|-1.2491|-1.3638|-1.1638|-1.3454|-1.4143|-1.5193|-1.3593|-1.3292|-1.5492|-1.7408|0.0482|0.3982|0.4782|0.5682|0.8682|0.4982|1.1482|-0.8128|-0.4028|-0.4928|-0.6328|-0.8428|-1.1528|-0.9228|-1.0028|-1.0228|-0.7128|-0.7828|-0.8028|-0.8028|-0.7128|-0.7128|-1.5028|0.536|0.146|0.546|0.706|0.596|0.806|0.796|0.666|0.996||1.256|1.116|0.926|0.656|1.046|0.966|1.036|1.196|1.373|-0.3145||-0.1145|-0.1345|-0.2745|-0.2545|-0.6845|-0.5945|-0.1945|-0.3445|-0.4045|-0.3545|-0.3145|-0.7345|-0.9145|-1.7145||-1.4997|-1.6028|0.1087|0.3187|0.4287|0.9087|0.9787|0.7387|0.5987|0.9787|1.4287|1.7687|2.0106|0.5506|0.5406|0.5706|0.5006|1.4106|1.0006|1.4606|-0.1321|-0.2021|-0.6621|-0.4721|-0.4221|-0.6821|-0.6121|-0.9721|-0.9221|-0.7621|-0.8521|-0.8221|-0.8221|-0.5721|-0.6721||-0.5421|-0.6321|-0.8321|-0.4321|-0.6621
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|1.091|1.061|1.071|1.301|1.6033|1.2538|1.0138|1.0887|1.4026|0.7326|0.9026|1.1177|1.0077|0.9695|1.0795|1.0598|1.1598|1.2295|1.5938|-0.3675||-0.3775|-0.2075|-0.4375|-0.9075|-0.8775|-0.9975|-1.2193|-0.4893|-0.5693|-0.5993|-0.5893|-0.5293|-0.8693|-0.5793|-0.5693|-0.6393|-0.7493|-1.0893|0.1037|0.2337|0.3237|0.3437|0.4037|0.5637||0.7837|0.9165|0.8165|0.6865|0.6965|0.5265|0.3865|0.5565|0.7365||0.7965|0.8465|0.8975|0.9567||1.0452|1.0914|0.8215|0.9931|0.793|0.853|1.2184|-0.3644|-0.3444|-0.6344|-0.7044|0.3123|0.2423|0.2823|0.6123|0.8147|0.4975|0.5764|0.5915|0.662|0.6211||0.5932|0.638|0.7513|0.7132|0.7588|0.7437|0.7887|0.2887|0.3587|0.1687|0.2387|0.3287|0.2687|0.6187|-0.3698|-0.6398|-0.5798|-0.5698|-0.7498|-0.8217|-0.828|-0.757|-0.81|-0.8051|-0.8351|-0.8151|-0.4551|-0.7151|-0.7951|-0.816|-0.576|-0.616|-0.666|-0.6826|-0.7326|-0.6026|-0.6626|-0.7531|-0.6316|-0.5316|-0.5316|-0.6716|-0.5216|-0.6816|-0.6719|-0.5819|-0.5419|-0.5919|-0.6119|-0.7619|-0.8423|-0.7672|-0.6172|-0.6672|-0.7972|-0.3572|-0.3472||-0.0672|-0.2172|-0.2472|-0.3372|-0.5572|-0.7072|-0.7172|-0.5872|-0.7572|-0.7772|-0.8172|-0.9472|-1.1005|-1.0633|-1.0954|-1.064|-1.1522|-1.1322|-0.838|-1.0525|0.1412|0.3612|0.4812|0.6712|0.6489|0.6537|0.5412|0.5212|0.5412|0.5512|0.5112|0.5812|0.7012|0.5512|0.5312|0.6612|0.8212|0.7712|0.9694|0.8005|0.6105|0.3505|0.4205||0.7805|0.8828|0.9131|0.9218|1.0518|0.8418|0.6918|0.8518|1.0018|0.8418||0.8918|1.0242|0.8939|1.0318|0.9542|1.0129|1.0529|1.2785|-0.1571|-0.3271|-0.2571|-0.7071|-0.9871|-0.8771||-1.0071|-1.1771|-1.2971|-1.351|-1.1566|-1.2544|-1.2744|-1.8689|0.2076|0.5176|0.3976|0.4776|0.5176|0.6476|0.8576|0.9576|0.6276|-0.1094|-0.2194|-0.1894|-0.2194|-0.4894|-0.8394|-0.9282|-0.6167|-0.6567|-0.6567|-0.6567|-0.5567|-0.4767|-0.5567|-0.5567|-0.6267|-0.5867|-0.7867||-1.0567|-1.045|-0.8778|-0.2578|-0.1978
01028|21032|/equities/lennar-corp-b|R1000VALUE|-9.4991|-10.8823|-12.5423|7.7014|7.6059|6.5059|7.3559|8.4159|6.3706|5.1806|7.1106|9.9676|9.4401|6.715|5.145|7.035|7.5155|6.1607|5.0107|4.0507||3.5807|7.2507|6.8807|4.6507|10.5807|9.1994|8.2894|8.0994|8.5287|9.6987|10.2387|9.7087|6.2487|6.8087|5.1087|3.5087|3.9987|0.3587|1.9587|10.0787|7.9304|5.9904|4.9104|6.8904||7.5204|9.6004|9.136|6.7609|7.4709|5.9409|4.7809|4.8709|5.4709||6.6109|6.8109|7.2909|5.6809||4.8309|5.4409|4.4809|6.7309|6.1109|7.8309|12.3509|9.3182|6.9675|6.7739|10.2732|7.9613|6.8463|7.1992|6.7485|9.4433|3.7733|4.5233|3.5333|4.5133|5.7533||5.9533|5.4733|7.2433|7.5665|7.9242|6.7742|8.4642|8.1253|8.7025|6.8022|7.5622|9.4972|7.4014|8.5014|9.3498|9.4915|-3.6091|-5.8991|-7.0991|-7.2364|-7.9864|-7.7826|-7.4829|-8.9439|-9.4171|-7.5401|-5.2201|-5.7401|-6.1201|-6.9201|-2.2501|-2.3401|-3.9601|-6.3701|-7.7101|-7.377|-8.327|-7.9438|-7.8954|-5.8754|-8.4454|-8.4154|-7.883|-7.923|-8.483|-5.733|-5.533|-5.803|-8.713|-5.1284|-6.6884|-6.3984|-3.6084|-4.2584|-4.5184|-5.3584|-8.2184||-2.8084|-4.1684|-3.5884|-5.1984|-7.6084|-7.7484|-8.4155|-8.2158|-8.1558|-8.9794|-9.2321|-12.5535|-7.4708|-4.2008|-6.4008|-7.6104|-7.1904|-5.6604|-4.2804|-3.8804|-4.7604|-7.7004|0.7517|2.6017|1.8317|2.8417|0.7417|2.5017|3.0517|2.6917|1.6017|0.6217|4.4917|4.8117|5.0017|7.8317|8.2736|7.8007|6.0949|3.5349|1.0949|2.2549|6.0349||7.9266|6.3512|6.5494|6.3994|9.2482|6.0973|7.5173|7.4258|7.1046|6.9287||6.8351|8.229|3.419|5.399|5.6987|4.6287|4.0787|5.5587|8.1413|-1.2296|-1.1696|-5.1796|-5.7496|-4.931||-5.921|-5.5411|-6.2811|-7.3341|1.6434|4.3734|6.1934|5.6566|5.0015|4.8715|4.5215|4.9415|5.0315|5.1015|5.4538|4.5738|3.5638|5.8838|6.9331|5.6231|5.2731|6.3139|3.6139|4.9339|6.2837|5.6837|6.2902|5.4361|6.8087|5.668|5.7773|4.9973|5.1773|6.6271|3.4471||2.9971|4.5171|4.3471|5.4771|6.469
01029|32367|/equities/adt-corp|R1000VALUE|-0.8243|-1.1033|-0.5933|-0.7333|-0.7731|-0.855|-1.0544|-1.0854|0.7183|0.8094|0.7194|0.6894|0.6494|0.9379|0.2795|0.3795|0.4895|0.3695|0.4495|0.4895||0.5795|0.6195|0.5295|0.3795|0.7395|0.705|0.6544|0.6344|0.6044|0.5644|0.5944|0.5844|0.5444|0.5744|0.6044|0.6444|0.7765|-0.5572|-0.3672|-0.3972|-0.4672|-0.5672|-0.6172|-0.69||0.0665|0.1565|0.2765|0.2665|0.4165|0.2765|0.1565|0.1765|0.7665||0.5765|0.6414|0.6032|0.5893||0.5293|0.4193|0.4193|0.6293|0.5093|0.7493|0.6901|0.8302|0.6402|0.6202|0.7463|0.6678|0.5578|0.5936|0.6236|0.7253|0.4153|0.3753|0.3253|0.3353|0.5353||0.4853|0.5053|0.6353|0.7109|0.5009|0.7609|0.7248|0.3348|0.4648|0.4348|0.4748|0.6748|0.8148|0.7148|1.1823|-0.6453|-0.6062|-0.6608|-0.7128|-0.6956|-0.7048|0.2158|0.1158|0.2758|0.3558|0.3258|0.5358|0.6139|0.3939|0.4539|0.5939|0.5339|0.6144|0.6176|0.6945|-0.167|-0.397|-0.367|-0.387|-0.267|-0.407|-0.537|-0.477|-0.478|-0.538|-0.458|-0.418|-0.318|-0.298|-0.518|-0.5701|-0.5613|-0.6475|-0.6653|-0.797|-0.6789|-0.8697||0.4777|0.4677|0.5377|0.5077|0.5277|0.3377|0.4877|0.4977|0.3477|0.3277|0.3977|0.3177|0.4777|0.4477|0.4877|0.5977|0.7577|0.6105|0.4405|0.2905|0.4705|0.4605|0.4305|0.5405|0.5105|0.4905|0.4305|0.6305|0.4605|0.4305|0.4305|0.4105|0.4805|0.3405|0.5805|0.5505|0.6905|0.5694|0.6122|0.6322|0.4922|0.3222|0.4222||0.4422|0.3222|0.2722|0.1722|0.1822|0.2422|0.1522|0.1922|0.4022|0.3122||0.7122|0.4622|0.4122|0.5822|0.5822|0.4843|0.5543|0.6643|0.6364|0.3964|0.4864|0.1064|0.1464|0.2764||0.2864|0.2964|0.4964|0.5964|0.6915|0.6184|0.7462|0.7177|0.6477|0.7777|0.7296|0.7596|0.8396|0.834|-0.0514|-0.2314|-0.8614|-1.0633|-1.2036|-0.4711|-0.4311|-0.3311|-0.5711|-0.5973|-0.609|-0.4172|-0.4572|-0.4572|-0.4272|-0.4672|-0.5072|-0.5372|-0.6577|-0.5568|-0.4968||-0.6068|-0.5729|-0.7193|-0.5093|-0.4393
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|-5.7151|-5.2917|-4.9303|0.6052|1.6652|2.0852|2.0152|2.0452|1.4952|3.2952|4.3852|4.8646|5.5368|3.1153|3.5755|2.7655|3.2555|2.6855|2.4955|2.4455||4.0055|3.4431|2.2231|0.7831|2.7531|1.7331|0.9531|0.8031|0.9831|0.5431|1.4131|2.6931|2.6531|3.2403|3.2358|3.1658|3.3922|3.6953|4.7943|-2.3459|-2.6159|-2.6859|-2.5659|-2.4059||-1.8559|-2.9559|-2.9977|-3.3966|-3.0249|-3.6249|-3.8955|-4.1106|-3.5495||-2.7395|-2.4295|-2.8195|-3.1495||-1.7295|-1.5895|-1.9195|-0.8395|-2.1595|-2.0895|-2.7795|-3.4295|-2.9995|-3.2895|-3.5495|-4.5195|-4.6595|-4.4995|-5.255|-4.7997|-4.7497|-4.9779|-3.6979|-2.8579|-2.7779||-3.2579|-3.9879|-3.0279|-4.4879|-5.2414|-4.9514|-3.4914|-3.3714|-1.8114|-4.0414|-4.2214|-5.4714|-4.9814|-4.3414|-3.7214|-4.6514|-4.8414|-4.9114|-5.6614|-5.5764|0.2377|2.6477|2.3777|1.8877|2.9677|4.1577|5.4577|3.6877|2.3077|2.4577|4.2877|4.3877|5.4886|6.0929|4.7688|4.956|4.116|6.306|-3.6446|-4.1446|-4.7246|-5.4186|0.1481|0.2481|0.3781|2.7781|3.7881|4.3281|2.5981|3.5481|2.3181|3.0481|2.7681|2.4581|3.2581|3.5681|2.8481||4.7881|-0.4017|-0.6917|-2.7317|-3.9017|-4.3817|-6.0792|-4.3412|-4.5712|-5.1503|-4.992|-6.3638|-5.2307|-4.0807|-4.3607|-4.0007|-4.5107|-4.5907|-3.2107|-2.2107|-0.1607|-2.1865|-3.9162|-2.7045|-3.5546|-3.5156|-4.1312|-4.2582|-3.6524|-5.0577|-3.7369|-4.0816|0.5158|0.6021|1.6572|0.9954|1.5037|1.3023|0.3527|0.276|0.6884|1.2064|3.2974||2.1368|1.3886|1.0721|0.9762|0.8707|0.3911|1.4174|2.3478|3.0192|3.3741||3.9784|5.1294|4.8526|4.9346|5.1557|4.6958|5.9244|3.373|3.8909|3.7279|2.7303|2.2412|1.5314|1.7232||2.3179|1.1573|2.433|1.5697|3.2771|4.0252|4.0252|4.5911|4.4089|5.5926|-1.8173|-2.9779|-3.4095|-2.4791|-0.9061|-1.3473|-3.6877|-3.6763|-2.861|-2.5925|-2.6308|-3.3598|-4.2519|0.0724|1.6071|2.0579|1.9715|2.5279|3.0362|2.3456|2.6238|2.8252|2.2593|2.0099|3.2377||2.9307|1.6071|1.185|1.9715|3.4103
01031|1006167|/equities/schneider-national-inc|R1000VALUE|-2.1147|-1.3247|-1.8469|-1.2087|-1.1487|-0.9787|-1.0687|-1.0887|-1.5687|-1.725|-1.7722|-1.826|-1.4106|-1.7318|-1.2393|-1.3393|-1.3546|-1.2946|-1.4746|-1.6946||-1.7731|-1.3731|-1.3231|-1.4231|-0.7831|-1.1931|-1.2931|-1.3731|-1.2831|-1.6231|-1.3231|-1.6831|-0.9931|-0.7931|-0.5731|-0.6931|-0.5531|-0.6931|-0.4431|-0.2331|-0.9531|-1.1531|-1.5331|-1.3131||-1.5991|-1.3491|-1.0291|-1.0591|-0.4591|-1.2791|-1.4691|0.1313|0.7513||1.0713|1.3213|1.1413|1.4513||1.5659|1.8826|1.3326|1.5726|1.1126|1.4926|1.8365|1.7614|1.5714|1.675|1.475|1.435|1.305|1.415|1.795|2.2278|-0.8721|-1.0321|-1.1621|-1.0721|-0.8921||-0.9921|-1.1621|-1.2721|-1.2221|-1.0721|-0.7721|-1.3921|-1.9621|-1.7821|-2.4221|-2.6907|-2.408|-2.6133|-2.5864|-3.514|-1.771|-1.9822|-1.8422|-2.3641|-2.0701|-1.8143|-1.9184|-2.0404|-1.7004|-2.1204|-1.8404|-0.5204|-0.9704|-1.5404|-1.2004|-0.8504|-1.0104|-1.2104|-1.4904|-1.7904|-1.6171|-1.9179|-1.6978|-1.2378|-1.4278|-1.6178|-1.9274|-1.2374|-1.6274|-1.4574|-1.0674|-1.1474|-0.9374|-1.1274|-1.0474|-1.3974|-1.8274|-1.6577|-1.8469|-1.756|-1.8995|-1.9013||-1.4727|-1.7127|-1.2927|-1.2227|-1.5527|-1.5927|-1.5514|-1.4814|-2.0148|-1.7941|-1.8741|-2.3913|0.6507|1.2007|1.5707|1.6507|1.3907|1.2407|1.5007|1.6207|1.7907|2.2584|1.6405|1.7401|1.6801|2.219|1.6578|2.1403|1.787|1.8553|1.7453|1.7453|2.2742|1.8601|0.7401|1.2901|1.5901|1.6801|1.8455|1.3755|1.0355|0.8455|1.0755||1.6955|1.7655|2.0623|2.0756|1.8156|1.9535|1.7613|1.7313|1.4213|1.2613||1.6813|1.9913|-0.2429|-0.6729|-0.9729|-0.7029|-0.1929|-0.1029|-0.7129|-1.2129|-0.6029|-1.0929|-1.3329|-0.7029||-0.9929|-1.0129|-1.7729|-1.6425|-1.4425|-1.4425|-1.2725|-1.3525|-1.6625|-1.1725|-1.1425|-1.1225|-1.3225|-1.4025|-1.0725|-0.8925|-1.3125|-0.8825|-1.2025|-1.0525|-1.4025|-1.7225|-2.1111|-1.1011|-0.3511|-0.5411|-0.5111|-0.6411|-0.9211|-1.1211|-1.0711|-1.3211|-1.0111|-1.1211|-1.4711||-1.8111|-1.6511|-1.7011|-1.3511|-0.9211
01032|20700|/equities/mercury-general-corp|R1000VALUE|1.6899|2.5999|1.5099|1.5099|1.1899|1.5899|2.4099|1.8999|2.3599|2.2199|2.0599|2.4699|2.7399|2.1099|2.9599|4.1399|4.4499|4.0199|3.4799|4.8199||7.2738|4.9042|3.4636|-0.6221|-0.6421|-0.4421|-0.9821|-2.3521|-1.7821|-2.7121|0.2061|1.2961|1.4761|2.2161|2.8161|2.7961|3.2734|2.0434|1.9034|2.6334|3.1949|2.9427|-0.3625|-0.4425||-0.7325|-0.4325|-0.7825|-2.3225|-1.7025|-1.2625|-1.8225|-2.5825|0.1252||0.1152|0.6252|0.8852|0.4552||0.4452|0.2852|0.1252|0.5252|0.2352|0.2352|1.3252|2.2052|2.5452|2.0152|1.6952|1.9052|1.9652|2.2052|3.153|3.395|2.4083|1.8407|2.0207|2.5569|2.4186||2.553|2.3569|2.4626|2.2026|2.2026|2.4926|3.2062|2.319|2.669|2.939|3.249|3.649|3.61|3.557|4.2472|6.2241|1.9318|1.3918|0.7018|1.1918|1.1618|0.7118|0.5018|1.3418|1.5718|1.9618|2.3786|2.4754|-0.1008|-1.2108|-0.9608|-1.2308|-1.0908|-1.4408|-1.6708|-2.1308|-1.9808|-2.0308|-1.8008|-1.2708|-2.0908|-1.9304|-1.6204|-1.7004|-1.9404|-1.7504|-1.6604|-1.5304|-1.0004|-0.6304|-0.8204|-0.7804|-1.3604|-1.9004|-1.8912|-2.1812|-2.4101||-2.1784|-2.2823|-1.5723|-1.7823|-1.9323|-1.7123|-1.9923|-2.3423|-2.5439|-2.3404|-2.9066|-2.4656|-2.2231|-2.767|1.0271|1.1971|1.2171|1.2371|1.2771|1.4871|0.5771|1.0971|0.5071|1.6971|2.2271|2.2968|-0.4354|-0.2954|-0.9354|-0.9254|-1.2554|-1.1954|-1.8654|-2.0954|-2.4854|-2.9354|-2.4354|-1.8554|-3.2154|0.2943|0.6543|0.2743|0.7143||1.6643|1.6843|2.0543|0.9643|1.8943|2.1043|2.0243|3.2243|-0.2133|-0.6433||-0.8533|-2.4233|-2.3333|-1.7433|-1.7633|-1.6933|-0.7933|-0.1833|-1.1833|-2.0133|-1.2033|-1.8133|-1.4633|-1.2233||-1.9233|-1.8633|-1.8433|-0.9733|-0.2733|-0.5833|-0.4133|-0.7033|-1.0533|-1.3433|-1.9333|-1.9133|-1.7533|-1.6033|-1.8333|-1.9533|-1.9433|-2.2133|-2.9501|-2.193|-2.153|-1.293|-2.333|-2.5283|-2.1452|-1.9152|-1.9352|-1.8052|-2.6852|-2.7052|-3.2669|0.1012|1.3012|2.4712|2.9257||-0.4784|-0.3684|-1.0484|-1.2184|-1.3484
01033|20805|/equities/cna-financial-corp|R1000VALUE|1.7873|1.9524|1.7701|1.7414|2.01|1.5015|1.3384|1.3096|1.9044|1.5015|1.0602|0.7532|1.607|1.9236|1.9812|1.7605|2.1347|1.9236|1.5015|1.962||2.0867|2.7871|2.0123|1.8928|2.1685|1.7826|1.213|2.2787|2.5077|2.8109|0.4996|0.6191|1.1887|1.3632|1.2254|1.5194|1.4918|1.6296|1.8939|2.3218|1.6228|1.338|0.8879|0.796||0.6031|0.7225|0.5479|0.6949|1.0348|1.6687|1.7236|1.2367|1.5307||1.1356|1.0989|0.7222|0.8692||0.8784|0.7682|0.9611|1.154|0.713|0.1343|0.171|1.0805|0.6487|0.5477|0.4374|0.5293|1.1081|1.99|1.907|1.7539|2.0596|1.3889|1.4349|1.8667|1.7656||2.1021|2.0611|-0.3114|-0.8075|-1.1566|-1.6343|-1.3679|-1.7538|-1.8732|-1.7499|-1.9703|-1.6396|-1.3181|-1.1986|-0.8495|-0.5464|-0.8679|-1.9703|-1.6672|-1.0241|-0.7577|-1.364|-1.8877|0.0582|0.8207|1.5005|1.8496|2.1047|1.6653|1.5344|2.0867|-0.6181|-0.462|-0.9581|-1.1877|-1.4817|-2.0098|0.274|0.5588|0.8896|0.862|0.8436|1.3948|1.5235|1.4959|1.7715|-0.1013|-0.1381|-1.1119|-0.8271|-1.167|-1.0108|-1.5896|-1.755|-1.8378|-1.553|-2.0016||-1.3034|-1.5882|-1.3493|-1.4595|-1.7719|-1.7535|-1.8821|-1.8546|-2.1183|-2.1516|-2.2906|0.1086|0.6323|0.5312|1.0273|1.5602|1.6888|1.652|1.799|2.5891|2.3483|3.9725|1.7648|1.0757|0.7542|1.4708|1.7372|2.1022|1.3744|1.2458|1.2733|1.2366|0.5659|0.4373|0.373|0.1158|0.6486|0.5843|0.8507|0.5935|1.1723|0.8691|0.9518||1.1355|0.915|0.8691|0.6119|1.3284|1.4479|1.3927|1.2549|0.7405|0.667||0.814|0.5659|0.2811|1.2366|1.0804|1.7694|1.8337|2.5075|2.2005|-0.4487|-0.7978|-1.983|-2.0506|-1.9754||-2.271|-2.2068|-2.327|-1.9468|-1.6069|-1.2486|-0.9271|-1.1292|-1.2027|-0.8168|-0.7158|-0.284|-0.3207|-0.3942|-0.4769|-0.6423|-0.8995|-0.5596|-1.2394|-1.4507|-1.5793|-1.9284|-2.5256|0.7491|0.9695|1.089|1.6586|1.9801|-0.289|-0.1603|-0.8494|-0.6381|-0.7942|-1.1617|-1.1158||-1.1342|-1.3363|-1.5292|-0.9688|-1.0239
01034|1177768|/equities/sylvamo|R1000VALUE|-6.7638|-8.6437|3.8571|4.9571|5.5371|5.9529|6.1546|5.5644|4.4644|3.9344|5.3244|5.9844|4.1744|6.6715|4.7445|6.0583|4.5059|4.1159|4.4359|3.9259||5.0459|8.3482|-3.6008|-4.2128|-1.9928|-3.2328|-3.0228|-3.0328|-3.6128|-3.6098|-3.2609|-3.7882|-4.7847|1.6941|1.2641|3.4941|-0.1843|-0.5043|-0.5343|-1.0443|-1.7543|-2.4043|-3.1743|-3.8554||-3.3754|-3.4154|-4.0765|-4.0547|-2.9908|-4.1408|-4.3552|-4.2057|-3.5065||-4.0365|-4.0188|-3.5388|-3.1288||-3.3788|-3.2188|-3.7388|-3.5288|-4.8388|-6.9245|2.1957|2.2857|2.8057|4.3657|4.1657|4.4391|2.9091|3.3591|4.8091|4.5793|4.2773|4.0181|3.5095|3.8895|3.0595||3.2095|2.5795|3.0295|2.8295|3.2395|3.6395|4.4483|4.264|4.7716|3.2316|1.5316|2.4916|2.4016|3.2416|3.7618|3.8453|3.1377|2.7577|2.2977|2.1777|0.9577|1.0777|0.3277|1.2377|1.9877|2.7077|4.1177|3.6297|2.3797|0.5897|1.2397|1.6097|1.4197|1.0097|1.2097|1.1197|0.8397|1.3597|2.8097|2.9985|2.3032|2.5714|2.7998|1.2803|2.77|2.78|3.3259|3.0379|3.7431|-0.9892|-1.8235|-1.0985|-1.6646|-1.6646|-1.9824|-1.7837|-1.6546||-0.2443|-0.7111|-0.1549|-0.5919|-1.456|-2.042|-2.7074|-3.0649|-2.7173|-3.9489|-4.6699|-4.6665|-6.1456|-5.3094|-5.1037|-5.3511|-5.7087|-7.4134|2.5506|2.7294|2.7492|2.1633|2.6797|3.5934|3.9|3.804|2.9003|3.1406|3.8791|3.9178|3.2507|3.0819|3.0521|3.2011|2.8236|1.4431|2.3569|3.3202|3.6354|4.4812|-1.9884|-3.3689|-2.7631||-1.7004|-2.3956|-3.508|-3.6669|-4.3596|-3.9304|-4.1588|0.6131|1.348|2.3511||3.1358|3.4536|2.9768|3.8296|3.3557|3.5868|3.9174|4.4768|-0.1039|-1.3255|-1.693|-3.4509|-3.9778|-3.249||-3.696|-4.3243|-3.736|-3.9201|-3.8705|-3.791|-3.7314|-4.3256|-3.9731|-4.3594|-4.4211|-4.5079|-5.0063|-4.442|-1.7406|-2.3563|-3.4786|-4.2968|-4.337|-3.9585|-2.856|-3.2732|-3.9187|-3.3228|-3.3526|-2.7567|-2.1012|-1.3365|-2.1211|-3.1341|-3.2335|-2.8958|-3.1441|-2.9454|-3.5016||-4.4848|-4.316|-5.4497|-4.1287|-3.801
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|-1.1105|-1.0405|-1.0505|-0.9105|-1.1405|-1.3163|-1.0363|-1.0763|-1.3863|-1.6112|0.2017|0.3717|0.8317|0.9783|0.8883|0.7683|0.8183|0.5783|0.8583|0.9483||1.0583|1.1883|1.1183|0.7783|1.4383|-0.0121|-0.0021|-0.3021|-0.6921|-0.9021|-0.3921|-0.4521|-0.5821|-0.2521|-0.0421|-0.5121|-0.6921|-0.9721|-0.7321|-0.4821|-0.6721|-0.9721|-1.2121|-1.3762||-1.1113|-1.0413|-0.6013|-0.8513|-0.8513|-1.0205|-1.0205|-1.2261|0.4873||0.8473|0.9473|1.0273|1.2109||1.1843|1.2374|0.8974|1.0874|1.2259|1.2759|1.5537|0.6537|0.4237|0.9337|1.0337|1.2322|1.0285|0.967|1.3144|1.4221|-0.1402|-0.2502|-0.0802|-0.0102|-0.0202||-0.2302|-0.3402|-0.1902|-0.2702|-0.3802|-0.1602|-0.3802|-1.1802|-0.9502|-1.3302|-1.1302|-1.2202|-1.2502|-0.7902|-0.8802|-1.3302|-1.4302|-1.105|-1.3644|-1.4019|-1.5371|-1.7923|-1.4154|-1.3254|-1.1754|-1.3654|-1.1284|-1.0284|-1.2584|-1.1084|-0.5784|-0.8284|-1.0484|-1.4191|-1.1721|-1.3192|-1.4239|-0.6839|-0.5539|-0.1139|-0.1739|-1.2439|-1.0636|-1.0236|-1.1936|-0.7136|-0.6136|-0.5836|-0.6736|-0.5836|-1.0636|-1.3063|-1.2182|-1.0382|-1.1582|0.2142|0.3142||1.0342|1.2564|1.2896|1.1049|0.7849|0.6049|0.6049|0.9049|0.6949|0.6549|0.6649|0.5749|0.8249|0.9749|1.1849|1.1949|1.2049|1.5549|1.7549|1.9149|1.6851|1.7951|1.4901|-0.1356|-0.2156|-0.2556|-0.2256|-0.3356|-0.5756|-0.9456|-0.7656|-1.0756|-1.2456|-1.5456|0.2086|0.2386|1.3086|1.3918|1.1215|1.6486|0.8386|0.5986|0.9586||1.0786|1.2286|1.3501|1.4257|1.3688|-0.4482|-0.3282|-0.3582|-0.3882|-0.5282||-0.4582|-0.5382|-0.7882|-0.5982|-0.8182|-0.8582|-0.5882|-0.0982|-0.5082|-0.7482|-0.5182|-1.1882|-1.4625|-1.2865||-1.2665|-1.3344|-1.4088|-1.1019|-1.0719|-1.0319|-0.6819|-1.0019|-1.4119|-1.2419|-1.3519|-1.6483|0.2617|0.6017|0.3717|1.1617|0.6517|1.1417|1.0533|0.9851|1.0434|1.1175|-0.6872|-0.2472|-0.2072|-0.2772|-0.7272|-0.777|-0.697|-0.787|-0.897|-0.587|-0.567|-0.657|-0.627||-0.847|-0.9053|-0.6753|-0.4253|-0.3453
01037|17336|/equities/tfs-financial-corp|R1000VALUE|-0.8473|-0.7822|-0.9116|-0.854|-0.8823|-0.8406|-0.7506|-0.7406|-0.7706|-0.3406|-0.6206|-0.7206|-0.9082|-0.9816|-0.7116|-0.9116|-0.811|-0.741|-0.651|-0.621||-0.461|-0.471|-0.841|-1.051|-0.481|-0.571|-0.751|-0.941|-1.0314|-0.8714|-0.7114|-0.7914|-1.0096|-0.3996|-0.2596|-0.3396|-0.3996|-0.3496|-0.2296|-0.0596|-0.3596|-0.6296|-0.7496|-0.9102||-0.9775|-0.8575|-0.8324|-0.9017|-0.8704|-0.8504|-1.0382|-1.135|0.3358||0.4058|0.6658|0.9158|1.0522||1.0125|0.9126|0.8626|1.1186|0.9886|1.0886|1.1379|1.4363|0.825|0.8589|0.5589|0.4989|0.3589|0.1689|0.5189|0.5989|0.3189|0.5889|0.4989|0.7489|0.7842||0.6142|0.7342|0.8252|0.9164|0.769|0.8672|1.063|0.505|0.475|0.595|0.755|0.7803|0.779|0.9411|0.9578|0.9482|0.7774|-0.0254|-0.0754|-0.2854|-0.6454|-0.7054|-0.7641|-0.8083|-0.8109|-0.7831|-0.4431|-0.5031|-0.6231|-0.5131|-0.4331|-0.3631|-0.4631|-0.4931|-0.4731|-0.6431|-0.7434|-0.8921|-0.7629|-0.7429|-0.8783|-0.7164|-0.6797|-0.6697|-0.9382|-0.7891|-0.9207|-0.9197|-0.8466|-0.6966|-0.8896|-0.9215|-0.8711|-0.615|-0.725|-0.8431|-0.7358||-0.5458|-0.7458|-0.7758|-0.8158|-0.8558|-1.0487|-0.7967|-0.7667|-1.0966|-0.9634|-0.886|-0.947|0.1168|0.2368|0.7268|0.8368|0.6368|0.6468|0.7668|0.8568|0.9059|0.999|1.0116|1.0762|0.9022|1.0835|0.5584|0.7984|0.6608|0.6564|0.5732|0.6669|0.6969|0.7569|0.5743|0.4843|0.6043|0.6334|0.6624|0.6805|0.599|0.499|0.609||0.659|0.569|0.599|0.499|0.469|0.389|0.239|0.249|0.559|0.679||0.739|0.849|0.769|0.969|0.9064|0.9064|1.1021|1.0923|1.122|0.8234|1.1229|-0.3255|-0.7155|-0.5755||-0.6355|-0.4855|-0.4455|-0.4355|-0.6455|-0.6655|-0.6155|-0.4455|-0.7955|-0.7355|-0.8455|-0.8936|-0.8159|-0.8159|-0.4159|-0.2359|-0.7159|-1.0679|-0.921|-0.8331|-0.8345|-0.6912|-0.9224|-0.8146|-0.751|-0.761|-0.621|-0.551|-0.661|-0.411|-0.601|-0.551|-0.651|-0.701|-0.831||-0.911|-1.135|-0.9922|-0.7322|-0.6422
01038|24426|/equities/seaboard-corp|R1000VALUE|-300.1451|-338.2252|-299.9452|-291.6651|-309.7152|-331.1251|-318.7663|-328.9463|-319.4563|-379.5109|-422.7686|-270.8888|-300.7887|-233.7987|-273.2686|-123.0687|-216.5186|-221.0687|-311.6664|-279.2772||-204.7367|-178.2067|-205.3603|-198.422|-188.8642|-170.6542|-186.8241|-141.5741|-190.7941|-158.1342|-144.1242|-138.2243|-135.1242|-135.1542|-154.5141|-128.1342|-133.1742|-134.5241|-166.6042|-56.4242|-56.9442|-18.1242|-47.1242|-122.1242||-107.4342|-166.2641|-122.8942|-108.1242|-108.1242|-103.1242|-114.1342|-130.5741|-138.1242||-168.0241|-162.9442|-187.7941|-164.1242||-164.1242|-138.1242|-152.4042|-133.1142|-150.5841|-162.5241|-168.7641|-116.4042|-130.1242|-102.1442|-120.1242|-96.3341|-173.1242|-212.4042|-178.1242|-200.1242|-223.1342|-246.1342|-224.3842|-207.6642|-228.1342||-202.1142|-220.7841|-223.7143|-168.1342|-193.1342|-185.9743|-175.1242|-238.1342|-233.1242|-259.9342|-185.8642|-116.6442|-80.9743|-138.1342|-207.4943|-233.1242|-231.1742|-213.7841|-213.1242|-248.2243|-267.2189|-295.8327|-283.8568|-306.7467|-316.3568|-314.3368|-282.3368|-270.5568|-322.8725|-330.1065|-305.3959|-304.486|-223.936|-219.8259|-221.8359|-231.3959|-225.3959|-168.3959|-122.3959|-102.166|-104.3559|-148.3859|-100.3959|-79.9059|-94.736|-168.5959|-91.666|-35.3959|-25.3959|-215.916|-217.4059|-274.8459|-378.486|42.6866|61.1068|91.7667|38.5267||193.5167|264.8568|-16.164|-158.3339|-110.204|-83.8239|-110.194|-154.194|-197.4641|-175.9841|-154.204|-144.204|-202.164|-153.0041|-122.0839|-132.9641|-119.204|-155.114|-162.614|-85.7641|-126.154|-52.124|-109.2941|-126.7141|-149.184|-169.124|-186.194|-208.9964|-229.1025|-194.9026|-202.7524|-158.0525|-164.3625|-189.8725|-229.6225|-190.8825|-200.8625|-176.8625|-233.3725|-262.3471|-196.8671|-239.3872|-222.974||-229.674|-235.954|-304.3132|-324.0148|-259.6413|-224.6513|-259.6413|-300.908|-312.1573|-276.076||-258.626|-263.116|-275.076|-218.076|-163.096|-172.2459|-170.2959|-35.5159|-219.4161|-323.076|56.4682|34.8083|84.6481|35.2682||65.2182|78.7382|45.1782|87.2282|115.2282|102.3481|36.2482|106.6181|64.0883|35.2282|80.2182|110.2182|106.5683|105.2182|110.2082|104.9982|30.2382|108.4882|270.7682|250.6982|226.2883|225.2182|213.7082|273.6281|256.6982|285.0683|255.2182|215.5683|193.2182|175.1681|195.2082|191.2582|105.2082|88.4982|115.2082||115.2182|94.1982|83.7883|118.2082|55.2282
01039|1179477|/equities/loyalty-ventures|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0033|-0.0037|-0.0041||-0.0046|-0.0051|-0.0056|-0.0063|-0.007|-0.0077||-0.0086|-0.0095||||-0.0106|-0.0118||-0.0131|-0.0145|-0.0162|-0.018|-0.02|-0.0222|-0.0246|-0.0274|-0.0304|-0.0338|-0.0376|-0.0417|-0.0464|-0.0515|-0.0572|-0.0636|-0.0707|-0.0785|-0.0872|-0.0969|-0.0994|-0.1076|-0.1168|-0.137|-0.1484|-0.1559|-0.1733||-0.1925|-0.2139|-0.2377|-0.2641|-0.2934
01040|1175864|/equities/nable|R1000VALUE|-0.5385|-0.4985|-0.5385|-0.6385|-0.5885|-0.5485|-0.5085|-0.4985|-0.6785|-0.7285|-0.4785|-0.3885|-0.2285|-0.7485|-0.4985|-0.5085|-0.1385|-0.7785|-0.8885|0.3031||0.4231|0.6131|0.5531|0.1831|0.6031|0.7331|0.6531|0.5831|0.6131|0.3831|0.5431|0.4431|0.0931|0.3231|0.4731|0.2631|0.3331|0.5131|0.6431|0.7582|0.6036|0.5636|0.5636|0.6836||0.7436|0.7904|0.7704|0.5604|0.6004|0.2904|0.4404|0.3904|0.6104||0.6504|0.7673|0.7373|0.8817||0.9355|0.8644|0.8444|-0.0702|-0.2002|-0.2102|-0.1202|-0.0802|-0.5102|-0.4802|-0.5002|-0.6002|-0.5002|-0.3602|-0.4202|-0.4602|-0.7802|-0.8602|-1.0502|-1.0934|-1.0024||-1.2343|-1.1873|-1.2306|-1.3834|-1.3832|-1.4643|-1.2243|-2.3348|1.0145|-0.2699|-0.1399|-0.1299|-0.0999|-0.1999|-0.3899|-0.5999|-0.6899|-0.8499|-0.9069|-0.8969|-0.8969|-0.8069|-0.9869|-1.0469|-0.6169|-0.4969|-0.4969|-0.7769|-0.8969|-0.6169|-0.4669|-0.3969|-0.2269|-0.4569|-0.5369|-0.4569|-0.6769|-0.5969|-0.7569|-0.8663|-0.7831|-0.8023|-0.5837|-0.5537|-0.7037|-0.5237|-0.4237|-0.4037|-0.5237|-0.6437|-0.8537|-0.7234|-0.5834|-0.5634|-0.5834|-0.5134|-0.4034||-0.5534|-0.6334|-0.5734|-0.5134|-0.8234|-0.8934|-0.9885|-0.8047|-0.7747|-1.0347|-1.0644|-1.053|-1.0608|-1.0108|-1.1608|-0.8608|-0.9908|-1.0308|-0.7295|-0.8223|-1.0162|-0.8262|-0.8262|-0.5262|-0.6362|-0.6962|-0.8262|-0.6962|-0.8362|-1.0262|-1.1814|-0.9414|-0.7014|-0.2314|-0.1114|-0.3514|-0.3614|-0.6514|-0.7914|-0.7516|-0.9216|-0.8916|-0.7152||-0.6652|-0.6752|-0.6852|-0.8552|-0.8858|-1.0643|-0.9543|-0.8595|-0.9784|-1.0323||-1.0497|-0.9397|-0.9597|-0.8797|-1.0197|-1.0897|-1.1297|-0.9897|-0.8697|-1.3197|-1.0297|-1.2797|-1.3817|-1.3617||-1.5317|0.0401|1.1401|1.1601|1.2879|1.2027|1.446|1.4685|1.4061|1.2063|1.1033|1.0833|1.5159|-0.5714|-0.6114|-0.6914|-0.8114|-0.991|-1.0776|0.2866|0.1266|0.1966|0.1466|0.2966|0.5066|0.5766|0.6466|0.6466|0.7166|0.7566|0.8566|0.9566|1.0051|1.0652|0.8852||0.6952|0.5552|0.7252|0.7952|0.7952
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|-0.5254|-0.3964|-0.7373|-0.4978|-0.5346|-0.553|-0.5346|-0.4517|-0.7465|-0.7649|-0.6728|-0.7557|-0.811|-0.9492|-1.0337|-1.0431|-1.0552|-0.9078|-1.0368|0.1702||0.336|0.7874|0.6585|0.4558|0.9256|0.8427|1.0086|0.8508|0.8139|0.556|0.5468|0.5836|0.2888|0.6297|0.8692|-0.1762|-0.2222|-0.2867|-0.2038|-0.1577|-0.4526|-0.5723|-0.6921|-0.6532||-0.515|-0.515|-0.5703|-0.8651|-0.6784|-0.8626|-0.9017|0.1198|0.4054||0.7463|0.7742|0.7289|0.7398||0.7288|0.8565|0.4604|0.5617|0.5064|0.4696|0.5064|0.5709|0.4419|0.5894|0.5064|0.4788|0.6262|0.7204|0.8494|0.8522|0.7707|0.6878|0.5664|0.7783|0.6677||0.7598|0.7803|0.854|0.9801|0.8339|0.8615|1.0619|1.0417|1.2171|1.0365|1.2026|1.2758|1.1365|0.9311|1.3722|-0.2532|-0.4466|-0.3545|-0.2163|-0.7415|-0.7791|-0.5782|-0.6243|-0.7164|-0.7334|-0.6044|-0.4662|-0.6689|-0.7758|-0.5723|-0.3051|-0.3788|-0.5262|-0.471|-0.4986|-0.4986|-0.5262|-0.6147|-0.6241|-0.6241|-0.6689|-0.7668|-0.5505|-0.6088|-0.5996|-0.72|-0.628|-0.7192|-0.6455|-0.6046|-0.7084|-0.6883|-0.8211|-0.7141|-0.668|-0.7482|-0.6451||-0.4884|-0.6819|-0.6451|-0.5621|-0.6911|-0.7925|-0.9929|-0.7669|-0.9159|-0.9528|-0.9721|0.066|0.2871|0.2871|0.4437|0.5635|0.3608|0.4806|0.8214|0.9504|1.0518|1.6393|0.0823|0.4232|0.4324|0.2112|0.1468|0.1744|0.202|0.1652|0.1836|0.285|0.5337|0.7059|0.7754|0.5451|0.7802|0.6187|0.6465|0.6034|0.5297|0.4928|0.6587||0.7928|0.6177|0.5717|0.5072|0.3321|0.1202|0.3045|0.4611|0.3966|0.5993||0.6638|0.7893|0.7498|0.7425|0.6421|0.6421|0.6881|0.7743|0.8056|0.6602|0.8353|0.6925|0.6095|0.5266||0.4898|0.4345|0.4253|0.5635|0.7937|0.5784|0.703|0.6798|0.5941|0.6304|0.5965|0.5597|0.6057|0.6261|0.6905|0.8011|0.6445|0.5523|0.8103|0.8656|-0.1863|-0.1495|-0.6101|-0.7296|-0.5367|-0.4445|-0.4077|-0.4906|-0.4814|-0.3801|-0.4998|-0.4261|-0.7025|-0.6196|-0.5643||-0.6631|-0.7086|-0.635|-0.5981|-0.5244
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|-0.9613|-0.1713|-0.5613|-0.0813|-0.9313|-1.0013|-1.9313|-2.0813|-2.6713|-3.2254|-2.9269|-2.2969|-1.9369|-1.6669|-1.4469|-2.1469|-2.6069|-3.0295|-2.5895|-2.2495||-1.7395|-1.4695|-1.4695|-1.5595|-0.7295|-2.7195|-2.9395|-3.9494|0.6791|0.7091|1.9791|2.3391|2.7138|-0.8564|-0.6064|-0.6364|-0.4664|-1.3864|-0.7664|-0.6164|-1.2764|-1.8314|-2.0437|-2.0791||-2.5013|-2.4864|0.1343|0.1543|0.9043|0.7243|0.4243|0.1243|0.3243||0.8043|1.2343|0.9543|1.2943||1.7443|1.4643|1.1793|2.4343|2.3943|2.9543|3.4043|3.2005|2.5555|2.5605|2.9122|1.5128|1.7128|1.7628|2.4028|2.8554|1.5768|1.9814|1.3585|1.7285|2.0385||2.0762|2.3678|2.5678|2.1697|1.4297|1.7997|1.0697|0.4997|0.5997|0.5897|0.3997|1.3097|1.1997|2.4197|2.1674|-1.5105|-1.3059|-1.2659|-1.7559|-1.4987|-1.7225|-1.5149|-1.6449|-1.6166|-1.3166|-0.7766|-0.5566|-0.7666|-1.1766|-1.3566|-0.9166|-0.7166|-1.4166|-1.4866|-1.6766|-1.7496|-2.169|-1.79|-1.7173|-1.7773|-1.7373|-2.1073|-1.8473|-2.2331|-1.4831|-1.5531|-1.0531|-0.9331|-0.6831|-0.6231|-1.2131|-0.9831|-0.7131|-0.7631|-1.7731|-1.9118|-2.0897||-2.7064|-1.2373|-1.2573|-1.4973|-1.6973|-2.1592|-1.7692|-1.4692|-2.0592|-2.0863|-2.0026|-2.6317|0.6572|1.0472|0.5572|0.9472|1.3372|1.2372|2.4072|2.0772|1.9558|0.9658|1.4358|2.0158|2.003|1.163|0.603|0.893|0.553|0.913|0.903|1.173|1.363|0.743|0.563|1.113|2.143|-0.4282|-0.1282|-0.7882|-0.5782|-0.1582|-0.5182||-0.2682|-0.8082|-0.8782|-1.1182|-0.9782|-1.3482|-1.6382|-1.4282|-1.1482|-1.2982||-0.5982|-0.3082|-0.3082|-0.3082|-0.4182|-0.8582|-0.4182|-0.5682|-1.2782|-1.9382|-1.6382|-1.5682|-1.7982|-1.0282||-1.9382|-3.0382|-2.7938|-3.3126|-3.2926|-3.4731|-2.9131|-3.1531|-3.9426|-3.1426|-3.9126|-4.1267|-4.5182|-4.5895|-4.0389|-4.1289|-5.9015|2.0477|2.2677|2.8477|2.7554|2.9186|1.3786|1.7686|2.3586|2.3186|1.9886|2.4186|1.7386|1.9986|1.3586|2.0286|2.0586|2.8486|2.6596||1.9896|1.0896|2.2196|2.2296|2.8496
01044|1168782|/equities/gores-holdings-v|R1000VALUE|-0.2242|-0.1442|-0.2742|-0.1242|-0.1942|-0.1142|-0.1542|-0.1742|-0.3442|-0.3647|-0.367|-0.417|-0.4192|-0.4591|-0.4371|-0.5481|0.0052|0.0452|0.4152|-0.0537||-0.1037|-0.0937|-0.1137|-0.2237|-0.0537|-0.2737|-0.2537|-0.2837|-0.3337|-0.2737|-0.1337|-0.1837|-0.2237|-0.0637|-0.0637|-0.1237|-0.1737|-0.2237|-0.1437|-0.1037|-0.2537|-0.3237|-0.2737|-0.2537||-0.2737|-0.3237|-0.3619|-0.3596|-0.3984|0.0752|0.0052|0.0152|0.1252||0.1352|0.1952|0.2452|0.2552||0.1952|0.1852|0.1452|0.1952|0.1652|0.2452|0.2952|0.2852|0.1052|0.1852|0.2152|0.2252|0.1952|0.1152|0.3852|0.3802|0.3658|0.4437|0.313|0.3922|0.3847||0.3056|0.3456|0.4379|0.4849|0.3459|0.3959|0.3999|0.3609|0.3709|0.4009|0.4216|0.4516|0.4816|0.5122|0.4838|0.4226|0.4126|0.5335|0.4478|0.565|-0.13|-0.29|-0.36|-0.3739|-0.3152|-0.2652|-0.1952|-0.2352|-0.3552|-0.3536|-0.4127|-0.3364|-0.3364|-0.2971|-0.3554|-0.3386|-0.3764|-0.3227|-0.3027|-0.3127|-0.2627|-0.3327|-0.2727|-0.3127|-0.3027|-0.375|-0.4055|-0.27|-0.364|-0.316|-0.346|-0.136|-0.216|-0.286|-0.3207|-0.2607|-0.2207||-0.1007|-0.1107|-0.1307|-0.0707|-0.1207|-0.2307|-0.2307|-0.2507|-0.2707|-0.3044|-0.3177|-0.2877|-0.3077|-0.3512|-0.3112|-0.2812|-0.3012|-0.3712|0.0067|0.0167|0.0567|0.0267|0.1567|0.1967|0.2967|0.2667|0.1867|0.3467|0.4463|0.392|0.391|0.331|0.351|0.271|0.231|0.341|0.481|0.381|0.331|0.161|0.481|0.371|0.351||0.531|-0.0722|-0.1822|-0.3122|-0.3122|-0.4322|-0.4922|-0.4196|-0.5101|0.036||0.216|0.176|0.096|0.306|0.366|0.316|0.286|0.396|0.5033|0.4069|0.5069|-0.208|-0.318|-0.268||-0.218|-0.388|-0.318|-0.228|-0.328|-0.338|-0.268|-0.388|-0.438|-0.4197|-0.4297|0.0188|0.0288|0.1488|0.2488|0.1388|0.1188|0.1488|0.2488|0.3488|0.4988|0.7703|-0.4534|-0.4515|-0.3623|-0.3923|-0.4292|-0.4369|-0.4564|-0.4864|-0.5382|-0.5199|-0.5499|-0.3999|-0.3999||-0.5199|-0.3992|-0.4292|-0.1092|-0.1592
01045|6414|/equities/crocs|R2000GROWTH|12.5324|11.4094|9.2294|12.5594|10.176|11.2866|10.6896|10.4072|6.7972|8.4272|10.9972|12.0647|9.8235|12.4179|12.046|11.8648|11.6742|10.8079|9.2379|9.1079||12.4979|17.1753|8.6357|7.2057|10.3457|11.5091|8.9652|4.6252|3.6552|0.8652|2.8352|5.4652|6.1352|8.5952|9.5147|9.6107|7.6852|7.2252|9.0152|9.1152|8.3752|7.5252|6.4952|7.7552||10.4152|11.9252|14.1505|9.8547|15.4291|-11.3432|-9.758|-11.6305|-9.4862||-10.1957|-8.5625|-10.8528|-10.8872||-10.6319|2.5439|1.0939|5.4739|3.8439|7.3239|8.0739|11.0591|9.1791|9.6807|8.8961|9.2661|8.8261|7.3561|10.2161|12.6806|12.1691|10.2591|12.4007|10.3552|10.1439||10.3737|10.2014|12.8126|12.1607|10.3673|12.0573|-3.7713|-11.6413|-10.0614|-11.2485|-7.5085|-6.0885|-8.2885|-6.5585|-7.6985|-4.5437|-2.6337|-4.4737|-5.9737|-5.6037|-4.4337|-2.7937|-7.1037|-6.3937|-7.5037|-6.6537|-4.7237|-6.2237|-9.2237|-7.5364|-5.7564|-5.3964|-7.1364|-7.541|-8.3997|-7.1797|-6.7297|-4.7897|-4.4397|-6.7997|-8.1097|-9.3388|-7.7253|-8.4873|-9.36|-9.1603|-7.4203|-9.4803|-10.5198|-8.2403|-9.6661|-9.8956|-10.7146|-10.9762|-8.0662|-8.2371|-6.2071||-4.7371|-7.2572|-7.7572|-7.2472|-7.7572|-9.0372|-9.4972|-5.3871|-6.0871|-6.5171|-9.7971|-12.8963|-13.9747|-11.9669|-13.1105|-12.9594|-12.7387|-12.7887|-11.8791|-14.1574|-12.8763|-15.0164|-15.3059|-15.1857|-14.8852|-15.0952|-20.9805|3.711|5.781|6.571|6.721|5.751|13.801|13.3986|13.6789|10.6189|12.5689|14.8508|13.9075|14.7616|9.8216|8.8216|11.6516||14.8484|10.5131|6.2831|5.2031|5.1531|2.8631|4.0831|5.1331|6.6531|4.0231||8.0231|13.1631|12.7931|12.8731|13.6781|14.2631|14.6431|19.1631|-3.5244|-9.8244|-9.4444|-14.3244|-7.2044|-5.1544||-12.7444|-15.1644|-15.3944|-15.4677|-17.3535|-18.3117|-15.3546|-14.0546|-18.4484|-15.0259|-18.0159|-16.8352|-17.2197|-16.7697|-16.9297|-19.1997|-25.9675|-19.7919|-19.7619|-23.3074|-20.6174|-25.2785|13.0438|10.5938|16.3938|15.3592|15.7653|14.8071|16.4628|15.6062|15.6997|16.3307|12.6619|14.5419|14.4419||8.3319|10.0519|13.4919|15.1419|-1.5267
01046|17404|/equities/tetra-tech|R2000GROWTH|0.0347|0.3847|0.5827|1.2667|1.3607|1.3087|1.9507|2.3124|2.1146|1.9847|2.7019|1.5145|1.6765|1.3545|1.3745|1.7745|1.6425|1.8785|1.2825|1.6885||2.0925|2.5567|1.9426|1.7186|2.2906|2.8686|2.3437|2.8245|2.7305|-0.6914|-0.4234|-0.8274|-2.0454|1.0029|0.8509|0.4889|0.6289|0.3509|0.5749|0.9029|0.9249|0.8369|0.5989|0.5549||1.6769|1.3679|1.1479|1.0099|0.9999|0.6579|1.0519|0.9619|1.9779||1.7279|1.9519|2.0816|1.9671||1.8231|1.8991|1.8131|1.7211|1.6331|1.8691|2.0311|2.3826|2.0886|1.9506|2.1005|1.9645|1.3665|1.5805|2.0425|1.4545|0.5825|0.6105|1.1865|2.4845|2.037||2.025|2.0535|2.1255|2.3614|2.2938|1.7147|2.4881|-0.8401|-0.7801|-0.9261|-1.3801|-1.2881|-1.2281|-1.0241|-1.2061|-1.8041|-1.4861|-2.1801|-2.7141|-2.285|-2.317|-2.9515|-3.0946|0.8006|1.2506|1.8946|2.6426|1.8886|1.0946|1.9946|2.5206|1.9494|-0.5327|-1.0727|-1.0107|-1.4427|-1.8207|-2.0069|-2.1441|-1.6441|-1.8041|-2.3173|-1.5293|-1.7833|-1.9133|-1.2253|-1.0233|-0.5253|-0.8173|-1.4333|-1.8233|-1.952|-2.0215|-2.1458|-2.1082|-1.7938|-1.9658||-1.7618|-2.0598|-1.9838|-1.8758|-1.9338|-2.0818|-2.4135|-2.0875|-2.1835|-2.1555|-2.2315|-2.8888|0.8772|0.9452|1.3752|1.2492|0.6732|0.9772|0.9552|1.1292|1.3712|1.3932|1.2632|1.4532|1.4132|1.6632|1.1132|1.6072|1.7892|1.2912|1.5252|1.9492|1.6252|2.0292|2.3222|2.4116|1.9479|1.6859|1.7499|2.5279|1.7073|1.82|2.016||2.098|1.92|1.9479|1.6379|1.9719|1.7779|1.2659|2.1579|2.3053|2.1836||2.3251|2.1994|2.3986|2.5697|2.2993|2.686|2.9405|2.636|3.107|2.8165|3.503|-0.019|-1.683|-1.883||-1.755|-2.651|-2.4011|0.6324|1.0704|1.2384|1.1064|0.8304|0.5264|1.2464|1.6884|1.8344|2.1045|2.2074|-0.6304|-0.0644|-0.9724|-0.8984|-0.9204|-1.1644|-1.1204|-1.2164|-1.7244|-2.3518|0.2271|0.7251|0.4231|0.4011|0.6311|1.3311|0.8011|1.5771|0.8511|0.4931|0.4331||0.0971|0.2411|0.8251|1.4951|1.6291
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|1.3606|1.2106|2.0606|3.5006|6.7906|5.6406|6.0106|9.1306|8.594|5.9589|7.9589|8.8306|8.7591|6.353|7.283|8.3247|8.6802|8.6802|6.1402|6.1002||7.1702|8.4102|10.5763|9.0423|7.7423|7.2875|-0.1238|-4.2538|-6.6238|-5.3338|-6.4938|-7.2709|-7.5409|-8.6216|-6.5467|-8.5691|-4.2638|-2.3138|-0.6938|-2.1338|-2.6938|-4.3838|-7.2038|-4.9438||-6.0038|-6.0238|-4.8538|-4.3438|-4.8538|-6.5638|-6.2938|0.5072|3.1272||3.7172|5.6772|6.4969|6.8135||6.893|7.3711|4.8611|7.9011|6.0126|6.8926|8.5101|7.6473|7.0923|-0.0234|-2.1734|-2.6134|-4.1534|-3.1734|-2.2834|-3.6234|-5.3334|-4.8234|-6.7934|-6.6666|-6.6166||-6.4966|-7.0966|-4.8566|-6.5066|-5.6666|-3.9266|-5.9966|-9.7166|-7.8349|-10.5063|-9.3842|-10.3831|-9.4431|-8.3231|-9.5031|-11.3431|-12.2379|-9.7726|-7.964|-8.9739|-10.155|-8.223|-9.8606|-9.3864|-10.3077|-9.2816|-9.1995|-9.0294|-12.1955|-7.5956|-6.3756|-5.2056|-7.6256|-8.2356|-10.9156|-10.8717|-7.1148|-5.2448|-5.0248|-6.3148|-7.4648|-8.2948|-8.0593|-9.3709|-9.5648|-10.5776|-9.092|-9.9603|0.5679|5.2579|2.9879|2.0679|3.1079|4.7779|5.5579|8.9879|8.7579||10.1379|11.6093|-0.7395|-1.2895|-5.2295|-7.0995|-5.7195|-0.3095|-4.5595|-4.4495|-8.1595|-9.3644|-9.6134|-9.0934|-8.2734|-11.2034|-10.0007|-7.3407|-6.5507|-4.4807|-4.9707|-6.6607|-6.4907|-4.6707|-6.7107|-6.7007|-8.4007|-12.6407|3.9733|1.0233|2.0033|0.5833|7.8333|11.3433|11.0033|6.7033|10.4833|10.3374|8.3974|10.0274|6.4374|6.5474|8.0974||9.8774|11.4432|10.89|11.3413|10.6513|5.9413|5.0113|7.9613|4.9013|6.9313||8.3213|9.3113|11.7313|10.4713|13.3543|-6.2851|-5.6851|-5.5851|-5.8851|-8.2151|-7.2851|-3.7451|-5.5251|-2.4051||-3.7051|-9.6751|-10.9829|-8.9834|-5.5534|-6.1734|-4.8934|-7.8234|-7.0934|-5.5834|-7.9334|-8.5934|-5.9234|-8.3634|-4.9634|-5.2034|-8.0134|-7.3934|-5.8634|-7.9034|-9.8434|-12.2715|-9.4639|-11.7155|4.7482|4.6782|5.0282|6.3882|8.8882|9.6876|8.4276|8.3476|6.4176|7.9676|7.4576||5.1776|7.1376|9.0476|11.4676|11.5176
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|-2.5054|-2.4529|-2.6515|-2.9256|-3.7924|-1.4024|-1.2224|-1.5324|-1.7424|-1.8824|-0.2424|-0.1224|-0.4924|-1.2824|-1.0524|-1.2424|-2.2524|-2.2924|-3.0621|1.3045||1.5045|1.9445|1.9845|1.0745|2.1845|2.5702|-0.5291|-1.4791|-1.4891|-2.1691|-1.8791|-1.9491|-2.0691|-1.0591|-0.3391|-1.1091|-1.0991|-1.0291|-0.3991|-0.4491|-1.3391|-1.7991|-1.4491|-1.1091||-0.9091|-0.9191|-0.2591|-1.0891|-1.4691|-2.6091|-2.6229|-2.9283|-3.1708||-2.8495|-2.5445|-2.8944|-2.6744||-2.6844|-3.0744|-3.6782|-2.4682|-2.4082|-2.2582|-2.0282|-2.5182|-3.6182|-3.3646|-3.3346|-4.0601|-4.1734|3.2966|3.0729|3.2756|1.8256|2.3756|2.1491|1.6791|1.9091||1.8491|1.9391|3.0091|2.9669|2.6569|2.9769|3.3893|2.1092|2.5592|1.9392|2.7992|3.0692|1.8192|3.1892|2.9027|1.5327|2.0427|1.6427|1.6427|1.7827|1.6627|3.1127|2.0227|1.9327|2.8227|2.3689|2.9889|-0.4353|-1.4053|-1.0053|-0.7053|-1.0653|-1.7653|-1.9153|-3.0653|-2.5432|-2.3632|-1.2432|-1.2732|-1.1432|-2.3432|-2.5432|-2.4932|-2.6291|-2.7801|-3.1802|-2.9924|-2.9513|-3.0311|-3.0413|-3.5997|-3.4892|-2.5892|-2.6792|-2.8492|-4.0244|-1.4559||-1.4659|-1.6059|-1.6459|-1.8059|-1.9059|-1.4959|-2.1759|-0.9259|-1.4159|-2.7459|-2.8359|-3.3291|-3.5673|-3.8302|0.9936|0.1436|0.3336|0.3736|0.6936|1.2136|1.1636|1.2036|1.7336|3.5536|3.4236|-0.9011|-2.0311|-1.8911|-2.5511|-2.1311|-2.6511|-2.0111|-0.4911|-0.5711|-0.5711|-1.2311|-0.4811|-1.5111|-1.0011|-2.5411|-3.3611|-3.2511|-3.2004||-3.5916|-3.5786|-3.7218|-3.1818|-3.4718|-4.4818|1.0069|1.2169|1.2869|2.6769||3.4869|4.3277|4.0263|4.4631|2.3459|2.0159|2.3059|2.4859|2.8559|1.8759|1.9759|2.6259|4.0098|3.0177||2.6615|2.1036|2.5036|2.4536|2.7049|2.1482|2.7705|2.7192|2.1346|2.8588|-1.0544|-0.7444|-0.8844|-1.4444|-1.6344|-2.0244|-2.3944|-2.6544|-2.6344|-2.5196|-2.6268|-2.5967|-3.038|-3.3039|-2.9893|-2.3842|-3.0053|0.4415|0.6215|0.7815|0.2215|0.6715|0.4815|1.0715|1.2215||1.3215|1.4415|2.3315|2.6015|3.0315
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|0.4283|1.3583|0.5783|1.7283|0.8383|2.5983|3.0283|3.0783|3.0083|3.3083|5.4483|5.7183|5.1783|7.0285|6.7546|3.3946|1.8346|2.9146|2.6146|2.8846||3.4746|4.2046|4.0146|2.1846|5.3446|-0.9718|-1.7318|-3.1318|-2.6318|-4.3618|-3.9118|-3.9418|-5.3818|-5.1561|-3.5661|-5.0661|-4.7037|-4.7337|-4.0037|-3.6637|-4.2437|-5.0188|-5.4374|0.2053||1.1153|1.5953|2.3253|2.7353|3.5153|2.0753|2.9653|2.9353|4.2653||3.9353|5.2153|5.1853|5.7853||4.8053|3.6453|3.0653|5.4653|3.7953|4.2253|5.3053|4.264|2.024|2.224|2.894|3.654|3.734|3.774|4.764|4.714|3.504|4.804|5.3384|5.2384|5.6184||6.0974|4.2974|6.1174|-0.9093|-3.0093|-2.4493|-2.5793|-5.2193|-5.4425|0.7616|4.2516|5.702|4.0514|5.1514|-1.6813|-2.6613|-3.1113|-4.3313|-5.5581|-4.3184|-5.0705|-3.6347|-3.9547|-4.3297|-4.3729|-4.5205|-4.0029|-3.4229|-3.2229|-4.1429|-2.8029|-2.9229|-3.0229|-3.0129|-2.5429|-4.1129|-3.5997|-4.9508|-3.751|-3.611|-3.6908|-3.4308|-3.5708|-4.2645|-3.1245|-3.7563|-3.3763|-3.7612|-3.463|-3.5039|-4.5329|-3.8881|-2.7881|-3.1681|-3.3481|-3.0104|-3.2304||-3.7067|-3.9167|-3.4891|-3.4202|-3.6002|-3.3602|-4.0902|-3.2602|-3.3502|-3.7902|-4.0202|-4.3802|-4.858|-4.3046|-4.409|-4.4586|-4.4186|-3.9486|-3.9586|-4.9486|-4.3586|-4.8786|-5.209|0.4699|1.8399|1.8699|0.4799|1.4899|0.8799|1.4299|2.8799|2.7899|5.1299|3.6899|3.6399|3.4699|5.2899|6.0988|-0.9625|-1.5525|-5.1025|-5.3325|1.2437||1.5037|1.5737|1.6937|2.9437|1.5937|2.6737|1.7737|2.7737|2.6437|4.4137||5.7037|6.8944|6.5244|7.3544|-0.5712|-0.9412|-0.8212|-0.7212|-0.5612|-2.9112|-3.2212|-6.0212|-7.0635|-7.6967||-6.3047|0.1967|2.7367|4.4267|5.3667|2.9967|3.9367|4.7767|4.6767|6.7367|4.3067|5.5967|6.5196|6.1041|5.3141|6.0241|8.7951|-1.9195|-3.4995|-2.7595|-2.7495|-4.2095|-4.2695|-4.2295|-3.9895|-3.3595|-4.7395|-2.8395|-2.7095|-1.2495|-2.3395|-1.3895|-5.9195|-5.1895|-5.7264||-5.4571|-5.7249|-6.0754|-5.7683|-5.5883
01050|17187|/equities/silicon-laborator|R2000GROWTH|-15.6996|-16.6479|-17.2529|1.8614|6.3814|7.0314|8.0314|13.6914|14.2746|10.6677|13.4877|13.2831|9.1831|6.6331|7.7631|7.7431|4.6331|6.7531|7.1631|9.4731||11.3931|13.5931|12.5531|8.3031|16.2731|17.3178|17.6824|16.4949|-12.832|-13.8494|-13.109|-13.8831|0.6079|0.7979|8.7079|5.6779|8.9679|10.2579|13.8638|13.6185|-2.0936|-6.2136|-11.6136|-10.6785||-14.0229|-11.1829|-7.9829|-7.4729|-7.0029|-11.5129|-11.0329|-14.9604|2.8908||7.2808|10.4608|11.2854|12.4821||11.6853|12.0757|6.9457|10.7557|10.7457|13.6857|17.3185|11.7503|10.3703|12.762|12.5745|14.9785|9.3491|11.8328|11.0528|12.7184|11.4676|8.3776|9.5436|9.4936|10.3136||10.2936|10.2136|13.2036|9.2036|9.2436|12.3236|13.2904|-3.0707|-2.0107|-2.6307|-2.4707|-2.9907|-4.5907|-5.2407|-8.5107|-9.6107|-10.0555|-12.0095|-11.2016|-12.2907|-12.7986|-10.599|-12.7972|-10.1146|-13.169|-10.7912|-9.693|-9.0301|-11.8561|-7.8171|-6.5371|-5.9371|-8.3371|-7.4771|-9.4471|-8.4093|-10.457|-8.526|-8.326|-7.786|-8.836|-9.576|-9.3814|-11.2021|-11.1821|-12.1254|-11.2032|-13.4014|-11.8199|-10.9827|-12.3227|-13.8341|-15.0242|-12.6042|-12.5469|-10.199|-10.149||-6.309|-6.669|-7.699|-4.859|-10.699|-10.649|-13.791|-9.181|-8.581|-8.581|-11.891|-13.74|-14.7733|-13.2689|-10.1289|-13.6189|-13.0957|-14.4057|-14.6925|-14.2972|-16.1342|-14.1342|-17.813|-16.1661|-14.2786|-16.7586|-19.2544|-19.1244|7.1853|4.3153|6.3153|6.3153|11.5353|14.5753|13.9553|7.6253|13.7053|12.3131|-0.8923|-0.6823|-6.0323|-7.5923|-6.5023||-0.3823|-3.0123|-5.0423|-9.3223|-8.0823|-13.0023|-16.0523|3.6121|4.8821|7.4821||12.6621|15.2221|16.709|16.0239|18.6271|13.481|14.331|18.0571|14.3812|8.5412|12.0812|11.5612|6.8912|11.3812||17.9002|-7.74|-12.04|-11.0137|-8.1837|-9.6037|-9.5437|-10.2837|-13.7037|-13.1937|-15.9085|-15.8115|-11.9815|-14.3015|-16.137|-15.637|-18.2672|-17.6499|-16.7999|-14.9999|-17.2999|-20.5599|-22.4143|-19.2464|-15.956|-13.8064|-14.9388|-12.4384|-10.7884|-14.3284|-14.5784|-12.9184|-15.7984|-12.9784|-8.9484||-14.4484|-14.4884|-16.8384|-12.8484|-9.2184
01051|17108|/equities/saia|R2000GROWTH|1.3847|18.7148|29.3347|33.4447|36.7447|19.8247|24.3047|41.9947|46.5547|60.3372|46.199|49.8764|55.1671|43.7089|51.5189|59.9148|57.099|59.3836|48.0834|30.1633||41.4833|53.2834|63.2233|59.1494|64.5495|73.3699|77.2857|60.2058|67.9071|68.8971|107.9364|40.8764|24.0064|26.4564|32.6064|23.5764|25.9464|25.7964|34.1915|44.7655|39.3519|30.0619|20.2719|26.5219||28.3919|22.1819|24.5119|18.6019|19.3519|7.6719|9.7519|7.3219|16.0319||26.7519|36.9619|40.1719|46.5648||44.4879|53.2946|50.7438|48.3089|-9.2669|-11.9969|-20.3369|-28.0669|-22.9969|-29.3969|-35.3469|-36.4769|-36.7869|-7.9669|-1.5269|-10.1769|-36.4569|-54.9049|12.6448|27.1648|32.8148||35.7642|39.5952|37.8774|40.1628|35.4928|41.4228|39.1676|-6.0352|-11.2552|-24.0952|-18.1852|-19.3652|-24.1152|-19.1452|-29.5552|-27.2452|-48.6852|-49.9252|-70.4141|-38.688|-45.348|-38.2022|-45.9546|-43.6852|-45.8352|-32.5852|-20.1351|-27.5751|-35.7051|-11.7752|-8.2252|-10.4452|-16.9302|-22.7852|-28.8551|-22.0451|-23.8652|-27.0052|-28.1252|-24.5451|-35.1351|-40.0151|-30.3551|-40.1652|-38.6313|-44.0465|-41.4065|5.7052|12.7052|19.2852|23.8652|30.3852|34.4152|33.5152|43.9352|41.2852|30.9452||44.4752|36.0321|33.2521|29.4921|22.7121|16.8321|22.7821|29.7021|19.2421|17.6721|15.0221|13.5521|31.4521|35.3723|42.5347|42.8422|41.4622|35.1822|43.7122|47.4422|42.6522|44.0823|43.5122|43.8822|41.5223|49.8581|37.2239|49.8723|28.3023|28.2623|34.4023|43.5015|38.3928|23.3628|32.4712|29.4158|31.7961|28.3201|35.1325|31.2695|32.6056|23.7513|24.7213||28.8213|30.9013|35.3013|32.8513|42.0398|35.5238|25.7638|27.8238|24.9938|19.7038||28.8638|37.1164|31.3242|32.9474|31.9863|21.5364|31.7163|29.5632|29.1031|22.8831|30.1631|31.0071|26.0223|30.1823||27.6826|24.3026|16.8026|17.8126|17.4626|21.1026|25.4226|20.6926|14.2026|19.8026|23.8526|25.3726|27.4726|27.4426|31.1026|36.4526|34.7426|39.1926|46.4157|42.9957|52.3196|-36.6044|-52.8593|29.7595|35.7195|-2.7088|-4.0488|-8.4388|-9.4288|-13.8289|-21.2288|-24.6688|-10.2988|-11.1688|-15.7488||-28.5988|-26.6288|-34.5965|0.8075|8.2275
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|0.3319|0.8418|3.9719|5.6919|5.5519|4.8219|5.7219|5.0219|5.1819|4.0318|5.0418|3.6118|0.3019|1.6118|1.9319|3.7818|5.5418|6.6919|6.9018|6.0918||7.3219|9.5219|8.0719|7.8918|9.9119|12.2268|-0.7156|-6.3256|-4.5756|-7.3456|-2.5656|-2.7356|-8.2456|-6.9656|-6.1056|-6.7056|-7.1156|-7.7656|-3.9456|-2.1756|-4.1156|-8.9256|0.6969|2.1869||3.7869|3.0169|6.0369|5.3369|5.1569|2.4869|3.2969|3.9469|7.4769||6.7069|8.2116|8.6216|8.0898||7.1398|5.9698|4.3898|7.7298|8.3975|8.1075|10.1575|10.9161|7.3535|5.3435|3.8935|3.8535|4.1035|4.0035|8.9435|9.6261|8.1957|6.5891|6.3803|7.8603|8.1098||8.1209|7.9426|8.4626|7.5226|5.9726|8.5526|9.0396|3.0696|5.8296|4.5796|6.9496|4.7296|4.7596|8.0396|9.0373|-0.7237|-3.8837|-5.9937|-9.6237|-8.8737|-9.3037|-10.3237|-12.1537|-14.2685|-12.9412|-9.455|-6.265|-5.025|-7.195|-6.965|-2.195|-2.745|-3.675|-5.685|-6.255|-9.115|-11.555|-11.4506|-10.1271|-10.7971|-10.1871|-10.734|-9.3934|-9.9443|-13.7976|-7.2445|-6.6345|-5.8445|-4.1745|-2.9245|-6.7445|-5.9745|-4.4645|-4.6345|-2.3845|-6.0345|-8.3345||-3.6545|-3.3645|-2.6845|-2.2245|-3.5045|-5.2345|-5.3245|-3.6345|-6.4345|-7.6545|-6.7845|-8.9045|-5.5145|-5.2845|-5.2845|-4.1445|-6.5645|-6.2645|-8.3545|-6.5645|-8.5445|-9.2045|-11.2484|-11.6265|1.4615|0.2415|2.4015|8.9315|9.6378|11.1675|9.8875|8.6475|7.6075|6.0175|10.8875|11.1023|13.6164|11.5338|13.4303|-2.5247|-4.4747|-3.1647|-0.8847||-3.2647|-4.3747|-5.7647|-6.4447|-5.6147|-8.9047|-12.9547|4.2029|7.3729|7.4429||9.3829|10.3604|10.4572|10.5316|7.7516|7.8816|10.5916|12.0545|-0.8062|-2.2462|-0.3862|-5.2862|-4.0462|-3.7062||-5.9062|-8.8662|-9.9858|-10.4425|-8.6026|-8.7026|-8.6625|-8.3426|-11.3151|3.7808|4.8308|6.0008|9.3708|10.2932|10.5932|11.0242|10.993|8.843|6.653|4.873|8.403|6.633|4.413|6.023|8.103|10.493|-0.8614|-0.5514|-4.6814|-6.0514|-8.7214|-5.5714|-5.2014|-3.1714|-2.4214||-3.1614|-4.7414|-3.3114|-2.5514|-2.4514
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|-0.7258|-0.5858|-0.7458|-0.7392|-0.7208|-0.6835|-0.7081|-0.7381|-0.7581|-0.8179|-0.7407|-0.7419|-0.7819|-0.7919|-0.5919|-0.8519|-0.948|-1.1122|-1.0227|-0.9504||-1.0404|-1.0485|-1.05|-1.257|-1.2133|-1.1675|-1.4339|-1.0768|-0.8368|-0.9968|-0.9192|-0.8579|-0.9179|-0.6079|-0.2979|-0.5879|-0.5179|-0.5979|-0.5679|-0.6979|-0.9579|-0.9679|-1.0779|-1.276||-1.1596|-1.1696|0.0886|0.0486|0.3786|0.2986|0.3986|0.3336|0.9586||0.8786|1.0968|1.0967|1.1217||0.9817|1.0417|0.7917|1.2117|1.2252|0.9952|1.2152|1.4249|1.1049|1.1515|1.2361|0.8861|1.0461|0.9846|1.3302|-0.3126|-0.7326|-0.4926|-0.5726|-0.4626|-0.3726||-0.3226|-0.3726|-0.0826|-0.0726|-0.2026|-0.1126|-0.2126|-0.6826|-0.6326|-0.5576|-0.2826|-0.2526|-0.3726|-0.1226|-0.5526|-0.9426|-0.7296|-0.8646|-0.8628|-0.8375|-0.9524|-0.7174|-0.9474|-0.9407|-0.8765|-0.7915|-0.5765|-0.7465|-0.9065|-0.6965|-0.3465|-0.3965|-0.6965|-0.7465|-0.9145|-0.8452|-0.8561|-0.8268|-0.8705|-0.8405|-0.9536|-1.0468|-0.8426|-1.0856|-1.0708|-1.1129|-1.0481|-1.0981|-0.8681|-0.9181|-1.1823|-0.9848|-1.2751|-1.3151|-1.1295|-1.0621|-1.1808||-1.0468|-0.9768|-0.8768|-0.7968|-0.9668|-1.1268|-1.3281|-1.1136|-1.2236|-1.3652|-1.2769|-1.2506|-1.3806|-1.4912|-1.4147|-1.6711|-1.5807|-1.7907|0.5857|0.9157|0.8257|0.6957|0.8157|1.1257|1.2957|1.2226|0.8226|1.1826|1.0026|0.9426|1.0326|1.0026|1.3726|1.4626|1.5426|1.3226|1.7226|1.474|1.7542|1.5316|1.3716|1.3239|1.6439||1.6839|-0.2359|-0.9059|-0.7959|-0.8059|-1.3659|-1.696|-1.6809|-1.8274|-1.754||-1.4857|-1.6557|-1.8408|-1.8193|-2.0993|-2.3152|-2.143|-2.2751|-2.3551|-2.9115|-2.5428|-2.6528|-2.8028|-3.1128||-2.8328|-3.7698|1.642|1.562|1.945|1.5411|1.9832|1.8007|1.2655|1.4755|1.3156|1.4356|1.0956|0.7756|0.9856|0.9056|0.5756|0.4456|0.3656|0.7756|0.7956|1.1656|1.0256|1.0556|1.3456|1.4456|1.5019|1.7219|1.7003|1.6303|1.4303|1.7703|1.4104|1.7237|1.7516||1.6916|1.3816|1.7916|1.7656|1.8456
01054|17159|/equities/scientific-games|R2000GROWTH|4.7063|5.0963|5.8863|7.3963|7.7107|6.1807|7.2207|8.1848|7.7329|6.1129|7.6629|10.2883|9.7283|7.5459|7.9516|8.2362|8.0216|7.8086|4.9786|4.9486||6.5186|5.9386|4.9286|1.3586|5.4886|6.5749|6.0098|5.6744|3.9445|2.4745|2.8045|3.1545|2.0244|4.1044|4.4345|3.7645|4.1344|5.0145|5.9569|5.2365|5.8387|6.6071|-2.4315|-2.4515||-2.2015|-1.7315|-3.0915|-4.5815|-4.8422|-6.0042|-6.2652|-6.6352|-5.5477||-5.8963|-5.2124|-5.2124|-4.6824||-3.7824|-3.8624|-4.1124|-1.3824|-3.2024|-4.3524|-4.7524|-3.7124|-5.6624|0.6954|1.0754|1.5154|1.7154|3.4154|4.8954|5.4354|6.4006|5.2555|5.5997|5.4597|5.7797||6.8663|6.2987|6.8227|7.5103|6.7655|6.8655|8.2655|7.9155|11.8215|4.8605|6.5405|6.4305|7.1672|7.6191|4.2191|1.9291|2.3091|2.5391|2.0491|2.2991|3.1691|7.2091|5.2528|4.9928|5.3928|5.2828|5.9928|5.6628|7.9015|-0.9794|-0.2294|-0.7294|-0.2994|-2.1994|-4.8094|-4.8316|-4.9357|-4.8763|-4.503|-4.183|-4.503|-5.41|-5.8978|-5.449|0.4771|2.3371|2.5471|3.9571|4.1971|5.1096|3.6264|4.4164|4.5438|3.7063|2.1463|2.7663|3.1263||4.5563|4.3043|4.8636|5.2804|5.3438|5.1165|4.6565|5.4708|4.7908|3.7104|3.3704|3.0704|4.5204|5.1615|6.1528|6.0759|5.8051|6.253|3.893|4.523|4.4362|3.3762|2.9362|4.0462|4.0662|4.0662|4.1469|4.641|4.1952|3.7652|3.3352|3.4052|3.3252|5.1052|5.7155|-0.1171|-1.4671|-1.7671|-2.7371|-4.0771|-5.2471|-5.8471|0.214||4.524|4.4372|4.9052|4.9813|6.0265|5.5011|4.8911|5.2711|5.7211|6.4845||4.6845|5.2145|4.9545|5.9045|6.015|6.1533|7.4304|8.1954|6.7653|4.9953|5.3853|2.9653|0.9953|0.2153||2.2653|1.7653|2.2353|3.0653|4.9053|5.3353|5.7174|-0.751|-2.391|-0.161|-0.831|-1.651|-1.951|-2.761|-3.411|-3.091|-4.811|-3.161|-2.671|-1.221|-2.301|-3.041|-5.091|-4.111|-2.621|-1.871|-2.631|-0.751|-1.051|-1.111|-1.521|-1.991|-3.031|-2.371|-2.481||-3.321|-3.931|-3.091|-2.231|-2.541
01055|16806|/equities/omnicell|R2000GROWTH|-2.6377|-2.4177|-2.5177|-2.3477|-2.0277|-1.8277|-1.5577|-2.0477|-2.3177|-3.7077|-3.5377|-4.0417|-4.436|-4.9989|-3.9627|-3.3927|-4.0727|-5.0808|-4.9287|-4.8985||-4.5461|-4.978|-5.548|-4.678|-4.378|-5.868|-5.1056|-2.8093|-3.5193|-4.8193|-3.9303|-3.6784|-4.5622|-4.2822|-1.7922|-1.7422|-2.0022|-2.5422|-2.3222|-2.8022|-3.9922|-4.0913|-4.6954|-4.441||-4.2236|-4.0636|-3.1236|-3.5436|-2.4736|-4.5236|-4.7375|-5.935|2.7627||3.0627|4.2927|3.7827|4.2127||4.7958|5.1364|4.3899|4.8999|3.7799|4.7199|5.6815|6.055|5.2848|-1.4246|-0.8946|-0.7246|-2.1046|-2.3846|-0.7946|-2.0846|-2.5146|-1.1546|-1.2646|-1.3646|-2.1046||-2.2546|-3.4046|-2.8746|-2.7646|-2.3946|-2.4546|-2.8146|-5.1046|-5.1915|-5.7115|-5.0315|-5.1615|-6.4415|-6.5471|-7.8056|-4.1734|-4.4034|-4.6434|-5.327|-5.0525|-5.5122|-5.8675|-6.125|-5.5088|-6.2432|-5.8152|-5.6508|-5.7908|-6.2553|-5.9653|-4.2153|-3.1153|-5.1253|-5.6853|-6.2393|-6.1039|-6.6249|-6.4055|-6.7156|-6.4856|-7.1556|-7.5573|-6.9921|-7.5867|-7.5275|-6.5833|-5.5633|-6.5733|-4.8733|-6.1933|-6.5745|-7.0945|-6.6124|-7.6124|-6.2598|-2.8098|-2.5698||-4.7498|-4.9298|-4.2098|-4.1998|-4.9598|-3.8998|-5.8198|-5.9746|-5.9902|-6.4335|-7.693|-6.7637|-4.4937|-3.2537|-1.6337|-1.4837|-3.7337|-2.4737|-3.6137|-2.6637|-2.9537|-4.0537|-3.3537|-6.2337|-5.6566|-5.8466|-7.0766|-6.6707|-6.7686|-7.5812|-6.9771|-8.5187|-7.2202|-7.6052|2.2424|3.2624|4.2724|4.2424|4.0124|3.2324|1.6724|1.1424|3.2924||3.8524|4.5624|3.9024|1.6224|0.0324|0.5224|1.0024|1.9824|1.6924|4.2724||2.5824|3.2124|3.1124|3.3424|3.2324|3.1324|4.4124|6.8324|6.8402|5.7502|6.3602|5.3002|5.8002|7.7002||6.9632|5.9432|6.3432|5.3032|7.9332|6.6432|7.8414|7.8994|6.4386|6.2586|8.3368|7.4591|6.6691|7.0978|6.6478|7.4678|6.989|9.655|2.275|5.285|4.585|3.695|2.935|4.445|6.195|6.4519|3.2519|3.5519|2.0819|3.0819|3.9019|5.6719|4.8682|5.9258|6.6776||-0.2014|-0.9514|-0.4514|-0.9214|-0.2414
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|-3.869|-3.295|-4.2099|-3.3177|-3.2177|-3.6225|-4.1977|-3.679|-4.029|-4.149|-3.7703|-3.5345|-3.8445|-3.9045|-4.5972|0.225|0.495|0.435|0.895|2.465||2.355|2.325|2.325|2.375|3.775|4.0884|4.5782|4.383|4.8906|3.9878|5.5445|4.4887|3.7829|5.5029|3.5056|3.0356|1.2356|0.7056|1.0656|1.5356|0.8456|0.4456|0.6456|0.7556||0.7156|1.1456|1.0056|1.1856|1.0456|0.4156|0.3156|1.0456|2.1756||2.4156|2.8556|2.8056|3.2007||2.7955|2.4655|2.3255|3.0055|3.5399|3.4594|4.8607|2.9162|1.0962|1.3762|1.2962|1.2162|1.4862|1.8462|2.8662|3.5762|3.6852|3.378|2.7033|3.0936|2.2936||2.2736|2.4136|2.2836|3.1236|3.1156|3.4056|4.2304|-2.0707|-2.3907|-4.0107|-3.4507|-3.4607|-3.7969|-3.77|-4.4465|-2.3814|-1.8414|-2.1814|-2.8714|-3.0414|-3.2988|-3.6545|-3.3745|-3.82|-4.035|-4.4459|2.9093|2.2396|1.4396|2.1496|2.6104|-0.4281|-0.8781|-1.2881|-2.2681|-2.3981|-2.5781|-2.7767|-2.1067|-1.6067|-1.8267|-2.7967|-2.2189|-2.0689|-2.0089|-1.2189|-1.4189|-1.8189|-1.4589|-1.0589|-1.8289|-0.8789|-1.2689|-1.7789|-2.4189|-2.6189|-2.6789||-1.7689|-2.7789|-2.5589|-2.6489|-2.9366|-3.2112|-3.4327|-2.9527|-2.8428|-2.4428|-2.6128|-3.4728|-3.6836|-3.6918|-3.1665|-3.8672|-3.7949|-3.8541|-3.8984|-3.8213|-5.107|-5.9356|1.9445|3.3945|1.8245|1.4145|0.6645|1.1445|1.5345|1.4745|1.8345|2.2745|1.4845|2.0945|1.7345|0.9145|2.3745|2.4745|2.8439|2.7048|2.2248|1.7148|2.4448||2.4748|2.8836|2.8329|2.7935|3.2917|2.3917|1.6917|2.6317|3.2517|2.9917||2.6217|3.1417|2.7217|3.1617|3.7417|4.2002|4.3527|4.0855|3.831|2.471|2.521|0.121|1.011|3.341||3.4652|2.7452|3.0252|3.3352|3.7052|3.6752|4.2605|3.6705|2.7005|3.1404|2.5504|2.4005|2.6005|3.2205|2.7905|2.7905|0.4104|1.9804|3.1404|3.9505|4.7472|5.4696|-2.4436|-1.9336|-1.6336|-2.9136|-1.4236|-1.6336|-2.1836|-2.0636|-2.6236|-3.2436|-3.8736|-4.6136|-4.9748||-5.1648|-5.4353|-6.2493|-2.2193|-1.6793
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|21.7981|15.3281|14.5881|12.1981|16.2381|19.4181|21.1081|28.4281|-9.1757|-20.9757|-17.5757|-17.5457|-22.0257|-25.8369|-21.8274|-24.771|-24.3122|-23.5022|-26.2813|-23.3164||-25.9074|-25.9775|-26.8075|-31.2922|-27.1113|-36.1681|4.8116|4.9616|28.8016|23.7809|25.6509|24.8707|19.5207|20.6507|25.2607|23.4702|23.7102|24.9066|22.291|26.271|-0.6939|-8.3539|-14.0039|-15.5639||-15.8039|-12.9139|-10.6139|-11.7839|-9.9339|-26.0139|-28.4339|-36.3639|3.8693||19.4592|19.8593|23.9297|26.2675||23.6122|25.3591|14.8991|22.1291|24.3801|25.9084|28.0541|29.9144|28.581|26.545|24.2545|25.9883|19.5125|16.2725|23.9725|-3.0834|-9.4934|-10.5434|-11.4234|-10.3834|-10.4634||-10.7034|-16.8734|-11.7234|-14.5534|-11.4634|-9.0434|-21.7134|-29.5434|-29.7404|-33.4056|-36.5327|-10.7254|-8.1355|-2.7655|-12.1555|-16.1355|-25.3055|-27.6516|-24.5808|-25.9408|-27.6778|-22.9217|-30.0717|-23.6217|-22.7217|-22.7217|-24.4217|-28.8017|-29.3017|-42.6414|-35.7713|-15.2013|-24.0813|-23.0364|-30.2308|-22.0809|-27.2277|-14.9077|-11.2277|-9.2877|-16.9177|-22.2977|-25.5799|-30.4844|-29.566|-28.4436|-28.3229|-27.7107|-28.6842|-26.7721|-24.3021|-23.0121|-18.9821|-17.9721|-9.5421|-2.4721|-8.2221||-3.6621|-15.6421|-4.9721|-14.9921|-23.9021|-26.9921|-29.9361|-33.9061|-34.5334|-33.9415|-35.6615|-48.7433|-45.0182|-31.6579|-26.6879|-35.2679|-33.9699|-41.4068|-44.1809|-38.4524|-35.4371|-29|-35.41|-24.5139|-27.6339|-26.7439|-32.3839|-28.5839|-33.25|-36.0544|4.7167|15.4967|18.3467|19.4767|23.2767|24.7094|25.4621|21.0091|15.7291|13.8991|14.6491|9.5391|18.5891||22.6491|27.7591|28.3373|27.6252|19.8552|21.5252|25.7252|32.0588|23.3232|27.4733||25.7332|19.5732|23.5732|20.5232|17.4632|21.3332|23.1532|16.9932|29.1632|22.9232|24.0232|16.5633|6.8232|7.7432||8.6232|10.8632|14.2132|13.4632|25.7233|26.3942|26.2081|24.61|28.7781|27.6851|26.7529|28.2849|26.0777|32.3505|31.2946|26.1646|16.1246|24.1946|6.2746|11.0646|16.6046|17.7546|18.6146|15.4746|24.4946|29.8545|23.2756|23.3181|23.469|28.6817|33.6875|-6.8117|-15.6117|-13.8717|-22.0117||-19.7717|-25.2017|-30.8419|-31.4266|-31.1786
01058|1123145|/equities/shockwave-medical|R2000GROWTH|25.4831|28.2601|21.3221|24.4421|26.2048|19.2448|13.2148|17.6148|16.2648|13.3148|21.9948|25.1691|22.6291|24.6396|26.558|22.978|23.918|33.618|24.9059|25.4659||29.841|20.957|15.537|16.447|20.277|18.347|21.9335|21.7435|24.5011|21.3078|23.6878|24.1301|19.4895|23.1716|24.6316|23.8816|21.1116|23.2398|21.9898|20.6823|20.3123|24.1323|25.599|24.029||24.4995|24.1572|35.1166|19.2366|26.6601|22.5329|22.2599|18.9566|22.4266||18.3466|19.0766|19.8107|21.9007||22.7311|21.5511|18.5011|22.3011|18.9845|18.3045|24.4845|-4.2604|-12.9504|-21.3404|-15.6204|-14.7304|-17.2904|-13.4704|-11.6904|-7.6204|-15.2704|-19.3504|-23.5999|-23.4426|-18.4926||-19.7926|-21.1225|-18.8226|-21.7025|-19.0226|-22.8325|-19.7426|-27.4326|-32.8425|-38.3114|-40.3755|-42.4524|23.7778|26.611|25.871|27.9074|20.6074|16.0474|21.2274|20.6674|26.7474|32.211|-9.5409|-11.6609|-8.3509|-5.0109|-1.7509|-7.9709|-18.9009|-26.8809|-10.7809|-0.7909|-9.3509|-8.5109|-12.7709|-17.4009|-22.183|-18.7792|-15.9891|-9.6491|-15.4491|-18.9392|-21.597|-24.6261|-25.294|-25.8288|-23.2312|-24.8936|-24.0648|-21.8148|-16.2748|-24.3948|-11.5648|-11.8348|-9.7848|-3.1748|-14.7148||-14.9848|-17.0048|-14.7248|-16.2148|-23.0948|-22.9248|-36.5414|-22.609|-24.189|-25.229|-25.5524|-27.0055|-30.9569|-26.7569|-21.5769|-26.1569|-29.0669|-25.6991|-36.4062|-27.8603|-23.5368|-24.6903|-25.1031|-22.689|-25.5878|-29.5659|-28.704|-23.394|-25.5683|-27.4183|-19.8883|-27.6683|-28.3956|-25.7455|-24.8356|-26.5955|-12.1955|-14.9955|-14.8755|-18.6456|-34.3956|0.4341|5.5441||9.0841|15.5341|15.6241|18.9741|17.7941|16.5941|22.7541|24.1741|26.3841|29.8941||24.4941|26.2641|25.1741|30.0978|26.9178|28.6378|26.4778|25.4078|28.7478|28.8678|27.3078|19.8178|13.2478|14.2978||18.8278|16.8678|19.6578|12.6078|20.8078|13.3078|14.7578|14.9278|16.5478|16.5778|34.3578|47.5804|34.1945|30.3145|19.9745|33.2945|22.9145|26.3945|25.3945|33.9646|35.1745|32.7045|30.3545|32.5584|40.3344|44.5246|20.3885|22.7285|25.9385|31.2576|29.0098|32.5964|25.4148|34.8762|23.9788||20.1288|28.0788|23.7688|28.3359|22.8703
01059|958242|/equities/rapid7-inc|R2000GROWTH|-4.8384|-5.7287|-6.0764|-5.6404|-6.1116|-5.7334|-6.693|0.3624|0.2124|1.6324|4.5824|4.3724|4.3524|2.6724|2.0824|1.7224|0.9624|0.6724|0.0424|4.6824||5.5524|6.0924|6.3724|4.5224|6.7324|7.8441|6.003|4.263|4.453|2.703|4.063|3.693|2.303|5.383|5.5583|-2.6238|-1.7738|-1.9838|-2.3538|-2.2738|-2.6538|-2.3138|-2.8438|-2.7638||-2.1238|-3.0938|-2.8138|-3.2938|-4.2038|-5.7138|-5.6398|-5.8259|0.9444||3.0644|3.9844|4.3944|4.4944||5.5444|4.9644|4.1544|4.7144|5.2069|5.5969|6.0405|5.35|5.1666|5.3474|5.6347|4.8247|4.5447|5.7926|5.8234|7.0772|5.1772|5.8872|4.8864|5.4921|5.463||5.253|4.903|5.713|5.113|4.823|5.403|6.693|6.1762|6.1013|5.9213|6.7062|6.8866|5.8387|8.3536|-3.7971|-5.0671|-4.9562|-6.4347|-5.5424|-4.9855|-6.0055|1.6612|1.0312|2.1812|3.5812|4.3412|5.3169|5.0684|3.8984|3.9684|4.9584|-0.806|-1.916|-2.236|-3.396|-3.8112|-4.5812|-3.6933|-4.2033|-4.4833|-4.1672|-4.6272|-4.6866|-3.9766|-4.8866|-3.9066|-4.5366|-4.0891|-4.9791|1.9586|2.1186|3.1086|3.3386|2.6386|2.9686|2.8186|2.7586||4.6986|4.3307|5.1674|2.8474|2.8774|2.7174|2.2274|3.4674|1.8374|0.9474|0.4574|0.8974|2.0274|3.8274|5.4774|8.0388|6.1244|4.6244|-5.6724|-4.6305|-4.4637|-4.2337|-4.2337|-1.8837|-1.4137|-1.9937|-1.8737|-1.4137|-1.5337|-0.7337|-1.4837|-2.2637|-2.2037|-3.1237|-3.7437|-3.9537|-3.4537|-4.9137|-4.7937|-4.8037|-5.9332|-6.2225|-3.7825||-3.0125|-2.9225|-2.8925|-3.7925|-3.3325|-5.7025|-5.6225|-5.8716|-7.3827|-5.4727||-3.8027|-4.2727|-5.1627|-4.2427|-4.8427|-4.3127|-3.7227|-2.4527|-0.6827|-2.4127|-1.2427|-1.8227|-2.0727|-2.5727||-0.9427|-2.8627|-4.7927|-7.7227|-7.4241|-7.2401|-6.1901|-5.8701|-6.5901|-5.4801|-7.1501|-8.6095|-6.6595|-8.6495|3.2538|2.5438|1.2438|1.7538|2.0638|4.3738|4.2538|4.8838|5.2638|3.2038|5.9438|7.2738|7.7537|5.5237|5.1137|6.7102|6.3926|5.8326|6.0926|5.8726|6.0126||7.6226|7.1822|7.4722|6.4038|8.4803
01060|17300|/equities/synaptics-incorp|R2000GROWTH|-10.3702|-10.0502|-10.0594|-6.9594|-3.1394|-2.4794|-1.9894|-1.4994|-6.0594|-7.2594|-4.6094|-3.5294|-9.3894|-10.1274|-10.7485|0.7305|0.3505|1.6405|1.1405|1.6505||2.7305|6.5405|7.0905|4.5505|10.0905|8.6205|6.6305|4.4905|0.2605|1.8905|1.6105|3.1905|3.2205|3.7805|6.7305|5.7905|7.2705|6.9205|10.0805|11.5565|-3.1268|-6.6368|-9.6868|-10.6653||-10.6622|-9.8622|-8.6822|-9.2022|-6.8422|-11.4622|-11.1058|-11.9242|2.1501||5.2301|8.2401|9.6201|10.0301||9.1801|8.9201|5.7601|10.9701|13.0985|13.3228|12.7526|10.7711|9.5311|10.1111|11.6465|4.4365|4.2665|2.2865|5.1865|6.6265|6.1365|7.1865|6.6765|9.9165|8.8365||9.0765|8.5065|10.9565|11.3691|12.2107|13.0058|13.7737|10.9265|13.4865|9.1288|9.2688|10.847|9.827|11.807|-2.4856|-8.5656|-6.6828|-8.3828|-9.0695|-9.2286|-10.5113|-9.017|-10.455|1.7784|3.8484|7.0384|8.0183|8.6084|7.2062|8.6662|8.9858|8.1598|9.2558|10.3609|-0.304|-0.484|-0.104|-2.454|-0.984|-4.164|-7.074|-7.444|-6.624|-7.264|-8.464|-9.5523|-8.0123|-5.9923|-5.8523|-3.6623|-8.8923|-10.1005|-11.0509|1.8246|0.7346|4.3746|2.8246||4.3246|2.8246|1.8946|3.4046|1.8146|1.7746|0.2746|2.1846|1.8946|3.5046|3.5146|3.9946|3.0246|4.7046|7.9846|4.4846|6.2646|7.7646|9.0546|9.0746|6.0046|5.0646|3.4646|8.0846|5.5946|3.5346|3.5546|4.6046|7.2946|4.6846|3.2346|2.3346|6.2246|5.6046|5.6146|4.8846|9.6546|8.0474|9.0201|9.3916|7.8841|5.2541|6.2141||8.8441|8.2346|8.5885|7.5285|8.9485|5.5085|4.5485|6.1285|5.4785|7.1085||7.9185|8.5285|10.2685|10.0849|8.1949|4.9349|5.0149|5.9249|4.5049|2.6649|6.2049|7.3049|9.4949|11.5849||12.3382|-4.4876|-6.4376|-3.6976|-2.2876|-3.3476|-1.8376|-4.3676|-8.2176|-8.9376|-11.8376|-11.7895|-9.8289|-10.6289|-9.5589|-10.1289|-12.0289|-9.7701|-9.3201|-8.2501|-9.9801|-9.9535|-10.8955|-11.7611|-11.1251|-11.6091|-10.5455|-9.5055|-8.2955|-8.9955|-11.2455|-11.056|-13.5811|-12.9126|-10.0426||-11.8326|-12.8101|-14.8356|-9.9156|-6.6656
01061|100233|/equities/varonis-systems|R2000GROWTH|2.3211|2.0811|2.2411|3.1811|2.7211|2.8111|2.9811|3.4111|2.9411|1.9111|3.6611|4.2811|3.9711|3.5211|4.0911|3.6211|2.1811|2.1911|0.2611|1.4211||2.6611|3.1111|3.0911|1.5611|3.1311|5.1511|5.7319|3.4919|3.6419|2.4724|2.3424|2.7524|1.8124|3.3624|2.9524|2.1724|2.4524|2.1624|2.1624|2.3824|1.5324|1.3424|2.2924|2.8624||3.4724|4.4282|-0.3913|-1.0113|-2.0413|-3.2613|0.0348|0.2648|1.7948||2.5548|2.9348|2.9817|3.1035||2.919|2.869|2.469|3.289|3.6786|2.8382|3.0059|3.1659|3.2559|3.3854|2.7654|2.6454|2.6854|3.6421|3.9985|3.9656|3.4336|3.0136|2.7029|3.1182|3.115||2.95|3.6043|3.4753|3.6149|2.8249|3.0049|3.7658|3.478|3.158|3.0281|3.6201|3.8596|3.098|3.518|2.468|2.698|2.768|0.628|0.638|0.218|0.508|1.668|1.008|1.348|2.128|2.158|3.093|2.4856|-1.3738|-1.9138|-1.5238|-1.6338|-1.1938|-1.0038|-2.0038|-2.0443|-2.2243|-1.9986|-1.8086|-1.8486|-2.1686|-2.4486|0.4156|0.6156|0.4756|1.6856|1.4756|1.6356|0.9256|1.6556|1.1656|1.1556|1.6456|0.6356|1.0656|1.7156|2.1456||2.3156|2.0723|2.6226|2.8073|2.6293|2.7367|1.4567|2.0267|1.4767|1.5267|1.5667|1.4867|2.1067|2.3867|2.3967|2.3667|2.6767|2.3267|2.5867|2.1967|1.5867|2.0567|2.3467|3.7067|2.5808|2.4425|2.4125|2.5181|2.1932|1.6332|1.6932|1.6532|2.1632|2.6245|2.2145|2.1445|2.6145|1.8245|2.2745|2.8345|2.0445|1.9545|2.5145||2.2878|2.5418|2.4218|1.6918|1.0818|0.6018|0.8918|1.4318|1.4918|2.0318||2.3718|3.1409|2.357|2.587|1.897|1.517|1.857|1.977|2.787|1.937|2.497|2.4583|2.7383|2.0193||2.2828|1.6528|2.3784|2.1207|-0.0805|-0.4205|-0.3505|-1.1805|-1.5105|-0.9605|-1.5705|-1.6805|-1.1705|-1.5905|-2.0005|-2.1605|-2.7505|-2.2205|-1.9405|-1.9605|-2.0305|-2.7139|-2.5327|-2.8508|-2.5978|-1.8578|-2.3578|-1.6078|-1.5978|-1.8978|-2.1578|-2.1978|-2.4778|-2.1878|-2.4078||-1.8378|-2.4878|-1.4078|-1.7078|-1.0978
01062|992965|/equities/blackline-inc|R2000GROWTH|1.5945|3.2345|4.1145|5.6345|7.355|6.6435|6.5135|6.3405|7.72|5.5973|8.3753|2.5941|0.6141|0.5741|0.9441|0.7241|0.5741|0.6041|0.1541|1.3341||1.4941|4.0041|2.4541|2.1841|4.7241|5.8241|6.3906|4.8806|4.5506|3.0506|4.9406|5.1706|3.3206|4.6106|6.9306|-1.4663|-1.3163|-0.8663|-0.0863|-0.6163|-1.6063|-2.8663|-0.9863|-3.7963||-3.8463|-3.5663|-3.2463|-4.1663|-3.6363|-5.7063|-6.1286|-6.8793|-6.7715||2.8156|5.1556|4.9563|5.5806||5.7414|4.8413|3.8314|6.3513|4.4169|4.5869|4.6969|5.835|4.115|4.345|5.1603|4.2803|6.3189|3.842|4.752|5.9729|3.8229|4.3629|4.8138|5.3595|5.141||4.8832|3.9232|5.6032|5.6158|5.5887|5.6087|6.606|3.6668|3.8168|3.5268|4.7368|5.6868|5.3501|6.7501|-2.8167|-5.6267|-4.9938|-5.862|-6.5014|-6.0066|-6.3904|-4.6022|-5.6422|-4.1422|-3.3322|-2.9922|-1.4322|-2.7622|-5.3222|-4.1109|-2.1709|-2.6109|-3.5609|-3.6509|-5.4609|-4.6121|-5.4057|-4.3356|-2.6956|-4.6756|-5.5556|-5.4445|-2.6045|-3.6445|-5.3045|0.3173|0.4773|1.1173|1.0273|1.2173|1.2373|1.0273|2.3373|1.5073|1.8973|1.8973|2.2573||3.7673|5.4673|6.9373|6.1364|-0.2286|-2.0386|-3.2886|-2.9986|-3.9486|-3.6786|-3.5886|-4.9686|-4.7386|-5.0986|-3.4586|-3.5986|-5.1186|-6.9595|-5.5012|1.2499|0.8399|1.2599|1.8599|5.4199|4.9599|3.5099|2.4899|3.3799|3.7299|2.8099|1.6999|2.9299|4.7699|5.2176|5.3603|3.5603|5.3703|-0.3909|-1.2709|-1.8409|-2.9609|-2.9409|-2.0509||-2.1209|-2.2009|-1.9209|-1.9309|-1.6209|-1.5109|-2.1409|-1.3409|-2.4809|-2.2809||-2.5409|-1.7509|-3.9409|-1.9009|-3.5309|-3.7509|-3.8209|-2.9209|-1.2609|-0.7709|-0.7609|-3.2109|-3.9509|-5.9809||-4.8009|-6.5716|-5.9023|-6.0907|-3.8407|-4.3707|-3.1207|-3.9507|-6.0807|-4.8107|-5.7607|-4.4307|-3.3407|-4.4307|-5.2007|-4.1407|-6.9207|-6.9841|-8.0207|-5.7122|-5.6022|-6.69|-7.5389|-8.5616|-6.3132|-4.5632|-3.6932|-4.2732|-3.3932|-3.0632|-3.5932|-2.6732|-5.6232|-4.7032|-5.5132||-6.7503|-7.3997|-6.2309|-5.0809|-2.4109
01063|41307|/equities/fox-fctry-h|R2000GROWTH|-7.1458|-8.18|-8.7861|-6.6418|-7.7973|-7.2486|-7.5486|-7.9186|-8.2286|-8.5386|-7.8986|-6.1086|-8.3886|-8.6886|-8.3586|-10.1886|-11.4286|4.0895|4.2595|4.6495||6.2595|7.5158|5.5158|3.4158|8.6258|-2.465|-3.805|-4.315|-4.775|-6.545|-5.9683|-6.1587|-6.994|1.3253|3.0553|0.8653|1.2153|0.4253|2.6753|2.8053|2.4053|2.9953|1.6653|1.9053||1.8753|3.1753|3.7853|3.6853|4.5353|3.2253|1.7753|1.5653|5.1753||4.3453|5.1753|5.2753|6.0131||5.937|6.5111|5.5309|7.6004|-2.5582|-2.6082|-1.2582|-3.8082|-5.5082|-6.8855|-6.5576|-6.4045|-6.8924|-6.5324|-5.2124|-5.5924|-6.9124|-7.5752|-8.3352|-7.3752|-7.4052||-7.9752|-8.7952|-7.9152|-8.2352|-8.6152|-7.5752|-9.0352|-13.1252|-14.2191|-16.9765|-15.8455|-12.8255|-12.2155|-12.5655|-5.8732|-7.7632|-9.0918|-8.497|-10.0228|-9.1104|-9.3104|-8.3786|-10.4586|-10.8862|-10.4297|-9.0346|-6.3646|-6.7646|-8.6646|-11.1243|-9.6185|-8.3585|-8.9585|-8.0185|-9.7985|-8.5685|-9.1485|-6.1585|-4.8785|-5.0985|-8.3685|-9.2845|-7.0183|-8.9079|-9.2198|-8.8244|-7.8544|-8.4758|-7.0458|-6.3958|-8.6358|-9.1423|-9.0423|-9.8509|-10.4649|-9.4273|-9.6273||-6.3673|-4.7273|-5.8373|-6.5373|-8.6073|-9.8073|-9.6173|-10.3773|-10.5573|-9.6073|-11.3073|-12.1277|1.1703|4.1403|5.4303|5.4403|8.4803|5.7803|7.3903|8.8803|4.4503|0.2303|1.8303|2.9603|5.8403|2.6803|2.9003|6.8903|4.2103|4.9303|6.5703|7.9203|9.9009|8.9132|9.8803|9.715|9.5172|9.447|7.677|5.997|3.727|5.157|6.807||8.667|8.8917|11.0885|9.485|11.6917|10.1193|-1.7034|-1.1834|-0.3434|-2.4634||-2.7334|-2.5034|-4.5134|-4.5834|-6.2934|-5.8434|-4.0534|-3.1834|-4.8734|-8.3034|-6.9534|-10.0834|-10.4055|-12.1544||-9.931|-11.4294|-11.0133|-11.092|-9.745|-11.605|-9.955|-6.935|-10.415|-8.945|-10.965|-11.055|-12.7947|-12.9747|-13.4202|-13.258|-12.3336|-8.7736|-8.7236|-9.5998|-9.0098|-7.9898|-10.8798|-10.7042|-9.8017|-9.9217|-11.2494|-11.4199|-11.7924|-11.7325|-13.591|-12.001|-13.141|-10.481|-13.761||-14.3756|-19.0056|10.9466|11.6864|10.8565
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|11.2441|17.0841|24.9341|28.2041|27.8641|23.6641|25.9741|29.9541|30.4741|30.7701|29.9801|33.9688|27.2488|32.8688|34.5202|35.4729|37.9776|34.3782|31.2722|29.0622||36.5622|42.6984|47.2246|55.5278|23.8359|26.016|29.8958|25.2637|-3.8907|-11.1907|-10.8507|-11.3207|-14.9007|-4.4807|-5.1307|-8.3207|-9.0307|-9.9307|-7.4807|-6.6907|-10.7807|-14.9607|-21.6107|-19.8107||-19.7507|-21.1807|-25.5816|-12.3416|-8.3416|-17.5616|-21.1845|0.2421|9.7121||10.6521|14.7621|16.1021|19.0626||18.349|21.9717|16.1141|20.9324|21.3293|19.9392|18.4192|25.4272|20.1098|16.736|18.066|19.4259|16.5917|16.4725|19.1825|15.0725|10.3825|11.6425|10.2425|15.5825|16.6825||16.5325|15.9325|15.6325|13.6725|21.1325|22.0225|23.1139|28.2843|28.7723|23.1423|28.7823|30.0931|25.7855|32.6555|27.7453|14.7153|5.7753|4.9053|13.3853|18.9853|21.6253|35.3803|-22.212|-21.1933|-22.1859|-25.2304|-15.786|-19.7659|-17.9359|-23.3649|-15.9949|-14.9449|-13.4749|-15.3449|-17.3549|-19.7449|-22.2359|-19.5959|-23.4781|-19.2381|-17.6081|-23.4581|-20.9081|-25.6066|-27.4866|-21.0329|-27.4637|8.9058|15.7858|16.3523|17.9923|17.8109|21.9694|15.9095|16.4895|12.6495|9.8995||18.2995|15.7472|20.7902|20.1986|-4.0566|-5.8866|-12.8866|-15.9366|-17.5066|-20.224|1.7467|5.6567|7.6367|17.3267|17.6867|19.5574|20.618|21.7661|22.0341|19.2641|20.7159|23.7685|21.0184|21.3684|18.8984|20.5384|14.6085|22.2484|22.3285|12.6685|11.0084|12.6284|14.1584|16.9436|19.5134|17.2838|16.7558|18.1558|16.4488|19.6688|13.4088|11.8588|14.7788||16.9188|20.9487|20.5413|20.9759|16.7945|18.8945|18.2939|19.9916|15.8316|20.6816||17.2116|16.0016|13.6916|14.3816|13.4116|3.2516|17.0816|17.6416|17.0782|19.442|14.972|9.802|9.882|10.102||6.462|5.072|5.552|8.602|12.472|13.792|12.052|12.112|9.772|13.792|11.862|12.422|13.072|7.842|12.432|9.702|8.102|8.392|3.192|9.402|3.052|0.452|6.842|11.182|-9.0937|-7.3437|-8.0836|-3.0736|-4.6737|-0.8336|-4.2136|-1.4836|-6.7736|-4.8036|-5.6036||-5.4237|-7.0937|-4.6336|-6.2136|-8.3036
01065|40050|/equities/ambarella-inc|R2000GROWTH|-7.0837|-7.7724|-8.0849|-8.1969|2.0729|2.0029|2.6729|4.3629|2.5029|1.9129|3.3929|3.7029|2.3929|4.5329|5.6266|-0.3778|-1.9378|-2.2578|-3.2278|-2.9478||-3.8478|-2.6978|-2.9378|-4.9478|-1.7778|-1.9178|-2.5478|-3.9278|-4.0678|-4.8778|-5.2078|-6.3095|-6.9234|-4.9371|-3.3771|-5.1271|-3.5471|-2.9171|-2.0571|-2.8971|-4.1671|-4.6471|-5.8171|-5.9264||-4.5164|-2.7364|-3.1464|-3.0464|-3.5164|-5.8564|-6.4264|-6.176|1.9885||3.1385|4.3085|4.5585|4.9785||4.5085|4.5585|3.2185|4.9985|4.3485|5.9185|6.6456|6.9346|5.9996|8.0918|5.0807|4.4707|4.3607|3.9507|5.4607|5.7707|6.5377|5.8463|4.9782|5.2469|5.8269||5.1169|5.5125|6.4825|4.9029|3.4029|4.6229|6.4199|5.7595|5.7795|3.6795|5.1445|5.5689|5.2269|6.5962|-2.7104|-4.4604|-5.2755|-6.04|-4.8355|-5.0355|-5.9192|-5.2128|-5.5505|-5.0938|-6.0387|-5.2708|-4.7193|-3.5393|-4.3893|-2.9693|-2.2793|-2.0693|-3.6993|-3.8393|-5.1993|-4.5593|-5.2493|-4.6093|-4.2093|-5.1993|-6.4593|-6.412|-6.7106|-7.2228|-8.1225|-8.4745|-7.8084|-6.9193|-8.3236|-7.6518|-9.2548|-9.9236|-9.8069|-10.4393|-10.0709|-10.5656|-8.8656||-9.1056|-10.6856|-12.4956|7.7067|-2.3649|-4.8149|-5.6349|-3.1549|-5.7049|-5.3349|-6.7049|-7.6876|-8.0468|-8.3003|-6.8226|-8.1284|-9.0627|-8.4263|-8.277|-7.9406|-9.6115|-9.0915|-10.2045|6.1806|5.5906|3.1006|1.9406|2.8906|3.9006|1.2406|1.2206|1.9806|5.4906|5.5806|4.3906|4.1806|6.3606|6.0206|2.8606|4.0906|3.1606|2.3706|4.4206||7.1806|5.8406|4.8506|3.4106|3.8206|0.9306|0.5706|2.1106|2.1206|4.5406||7.9106|8.5106|10.6036|9.3636|10.8368|10.0286|11.7829|-1.6106|-2.7756|-5.3906|-5.5206|-6.8306|-9.7406|9.4285||10.5742|5.2017|3.2117|5.4817|7.7185|6.7039|7.1216|7.2117|-1.5801|-1.1301|-3.1401|-3.0201|-2.4601|-3.4501|-2.1501|-3.0801|-5.1701|-5.2901|-5.9501|-6.1401|-7.1901|-8.3118|-7.1775|-8.3923|-6.0742|-6.6919|-7.4604|-6.9882|-7.3482|-7.1782|-8.5313|-8.8905|-10.7557|-8.4564|-7.7464||-8.6464|-9.8164|-10.766|-8.7161|-7.3305
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|-5.6114|-5.6449|-6.5049|-6.5199|-7.1305|0.4652|4.5152|4.2652|6.4652|5.1452|6.1752|8.6924|-1.9353|-0.0353|-2.8703|-3.5453|-2.4403|-3.8353|-4.8553|-4.9735||-5.1815|-5.7545|-5.9594|-6.3216|-4.1588|-3.8588|-5.5688|-4.7688|-3.2188|-4.3988|-4.4588|-4.6775|-5.7211|0.8024|2.1924|0.5424|1.2124|0.6024|2.0824|0.9824|1.5424|0.9524|1.8524|2.8824||4.2224|5.2924|7.2424|6.2024|9.0515|6.4712|6.0852|4.3394|4.1857||3.7757|4.3457|4.5186|4.9468||5.5064|4.5573|3.6273|5.7973|4.3646|4.9746|5.1501|-0.7928|-3.0028|-3.8228|-3.7428|-3.1628|-3.9028|-4.2628|-2.7628|-4.5228|-8.3673|3.3677|3.5284|3.3184|3.7284||4.0605|4.0822|4.6388|4.0199|2.0199|2.9699|3.5078|2.0778|3.0678|2.8478|3.1978|3.6966|3.1166|4.4279|-0.6418|-1.0118|-2.2118|-3.5818|-3.4681|-2.7524|-3.5638|-3.1127|-3.4527|-2.7027|-2.7927|-2.1527|-1.1227|-1.6327|-1.5427|-2.2627|-1.6827|-2.5127|-3.1727|-2.9527|-2.5927|-4.3727|-3.5058|-3.1858|-2.5658|-2.5058|-3.0458|-3.7346|-3.2646|-3.2472|-3.2572|-3.6035|0.2127|1.1127|1.9027|3.5227|2.3227|2.0827|2.2227|2.8827|3.8441|-0.8972|-2.0872||-2.1572|-2.4772|-3.2772|-3.2019|-3.1115|-2.8615|-3.4577|-3.188|-3.428|-3.1761|-3.672|-3.33|-3.4528|-3.0528|-3.0128|-3.5528|-3.4328|-3.3928|-4.9128|-3.7165|-3.7855|-3.44|-3.465|-3.5489|-2.7089|-2.0989|-1.3989|-2.1289|-1.6089|-2.1689|-1.1489|-2.4089|-2.6589|-2.2389|-2.5289|-2.6289|-2.7389|-3.3089|-2.9389|-3.2489|-4.3682|-3.4113|-3.1018||-3.0518|-2.5918|-2.3218|-1.3318|-2.1718|-3.0718|-3.0118|-2.7018|-2.7218|-2.4818||-2.8518|-2.5118|-2.9118|-3.0018|-2.8718|-2.9318|-2.5518|-1.7918|-2.1318|-3.2518|-2.2018|-3.5818|-3.8418|-5.4718||-4.6518|-5.8582|-4.8541|0.1796|0.4196|0.1696|0.1796|0.9996|1.5396|3.7896|3.2196|3.9796|4.3896|4.3696|4.3496|5.2796|5.9012|6.6108|4.2354|4.5754|4.2654|3.8154|4.8326|2.8926|2.7308|3.5808|2.6308|3.1708|3.1108|4.0508|3.7689|4.3658|3.4992|-1.5307|-2.2507||-1.5907|-2.4907|-2.6007|-2.2007|-2.3607
01067|943118|/equities/workiva-inc|R2000GROWTH|-6.413|-6.193|-8.6222|-7.3463|-7.577|-8.2378|-8.4357|-7.7557|-8.6757|-9.2757|-9.2686|-10.2267|-10.2435|-11.8235|-11.4435|-11.3835|-8.8935|-10.2035|-14.3535|-4.7996||-5.1896|-4.8796|-7.0896|-9.6996|-6.6908|-3.9408|-6.4408|-8.4508|-6.5308|-8.0008|-5.9108|-4.5408|-6.9708|-3.6608|-2.7908|-6.2108|-2.3208|-2.0208|-0.4308|-3.3008|-3.2308|-4.5108|-5.2808|-4.5008||-4.8608|-4.9908|-6.6708|-7.1208|-8.1678|-9.0031|-8.9423|-9.6382|-10.7991||5.3631|7.2731|8.0131|8.5684||8.8105|10.31|7.3594|8.5977|9.5996|8.6996|8.3348|7.5472|5.2372|5.5972|4.6972|5.1272|7.6972|8.5272|9.6472|10.8417|-0.6179|-0.9179|-1.2579|-2.4179|-2.2179||-2.5979|-2.9079|-2.1479|-3.3779|-5.6679|-2.1479|-2.9179|-7.7479|-7.2479|-9.7979|-7.4179|-8.5379|-8.1079|-7.1079|-9.3879|-11.6279|-11.5434|-11.1022|-10.1068|-11.0779|-10.6529|-6.2129|-9.1029|-8.1129|-6.1529|-6.1029|-4.6529|-8.2329|-9.0729|-6.9029|-4.9529|-4.9929|-6.6429|-5.4329|-8.3929|-8.6929|-9.8429|-9.0735|-7.5035|-8.2235|-9.5135|-10.8967|-9.748|-10.4067|-12.6407|2.8847|2.4347|4.5647|5.3447|7.7047|10.2967|8.1167|9.4267|8.0264|10.4909|10.0809|9.4909||8.8909|11.7002|10.4347|12.0263|-1.987|-6.197|-9.757|-9.6628|-10.2998|-10.2327|-9.6127|-11.5969|-12.8533|-13.3821|4.2776|3.8176|3.6776|5.2576|8.0776|10.2076|8.6976|3.9676|3.1876|7.3476|6.5776|6.1876|4.2076|8.3976|8.6319|6.3319|7.0619|5.4319|5.2119|8.7019|10.2246|8.4346|8.7484|5.1152|2.7752|2.6352|2.3652|2.8552|2.9752||2.8252|7.0452|6.6252|4.4852|3.5552|2.6852|6.0952|5.6052|4.1552|5.1052||7.1952|7.4587|6.9987|8.3187|9.4884|7.4184|7.7184|8.0584|10.6043|10.1703|9.2898|9.7359|9.5704|10.0097||7.4497|4.9797|7.6897|7.7997|12.3597|-6.498|-6.938|-7.788|-7.898|-5.818|-7.458|-7.728|-6.608|-7.488|-8.048|-7.208|-10.598|-9.5114|-9.1929|-7.3428|-7.6728|-8.3287|-9.258|0.1229|3.1729|3.4329|2.5529|4.6929|7.4129|7.9429|5.6429|3.2329|2.4929|3.6329|4.0229||3.4229|2.5129|5.3029|6.9929|8.5429
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|2.0802|2.7102|2.4002|2.2502|1.7902|1.5402|2.7502|3.8802|3.0802|3.1502|4.0538|4.1534|4.224|3.8278|4.5824|4.3205|4.324|4.5286|4.4835|4.7008||4.5208|3.1308|2.2708|1.2608|3.5908|1.6208|2.4808|2.4108|3.1908|3.1408|4.3808|4.2399|3.1999|4.8646|3.7037|3.0138|3.3137|2.8638|2.8837|2.9738|3.694|3.724|3.654|2.884||3.124|3.4784|3.7584|4.3458|4.2048|3.8748|2.7748|2.6248|3.6048||2.9748|3.6148|3.3037|3.4663||3.9459|3.8937|3.3437|4.6819|4.0459|2.9059|4.0459|4.0084|3.7284|4.0234|3.0734|3.8434|2.6134|4.1234|3.5327|3.743|4.4039|3.4136|3.5036|4.2141|3.3684||4.4349|3.1326|3.9975|3.5775|3.0375|3.7275|4.0761|3.8175|3.8175|2.9475|2.7975|3.2975|3.8422|3.9364|4.2504|4.5694|4.7617|-2.1466|-2.6466|-2.3466|-1.5866|-2.3866|-2.6366|-2.0366|-1.6066|-1.8966|-1.5566|-2.6466|-3.9966|-5.469|-3.0154|-2.6954|-3.8154|-3.5754|-4.6071|-3.5717|-4.6774|-3.3226|-3.2667|-3.0367|-3.8607|-3.3854|-2.1754|-2.6554|-2.4354|-1.1054|-1.3854|-1.3054|-2.1854|-2.7554|-3.1854|-3.0854|-3.5353|-3.6853|-3.8312|0.4581|0.7381||2.9681|2.7581|2.9981|2.9481|2.4381|1.6281|1.8781|2.2881|1.6181|2.8381|3.6281|3.3581|6.0977|-2.6695|-2.9953|-2.7153|-3.6381|-2.7328|-3.4253|0.6051|0.5751|0.3751|0.6451|1.1851|0.5051|1.3651|1.5851|2.7751|2.9482|2.8482|3.1225|3.1735|2.9335|1.6535|2.4535|1.6035|2.5835|3.1266|3.1185|3.4351|3.1051|2.4751|3.1551||3.5962|3.3063|3.4698|3.8787|4.2141|-0.5239|-0.5939|-1.5039|-2.1439|-3.5339||-2.1223|-1.5823|-2.0223|-2.2423|-3.0223|-3.7054|-3.2176|-3.1676|-2.4776|-2.4776|-2.0776|-3.5776|-4.0229|-3.7766||-2.7066|-3.9166|-3.974|-4.6623|-3.9664|-4.5871|-3.8543|-4.4003|-4.6931|0.6794|1.3794|1.1894|0.7594|2.8094|2.2794|3.1194|2.0394|2.7094|2.8494|3.1394|4.0107|2.4707|1.3207|1.6507|3.0907|3.2707|2.2507|2.8807|3.7402|3.5093|2.3993|2.6393|2.8493|3.6376|3.6629||3.282|3.222|3.282|3.942|3.7709
01069|16945|/equities/power-integration|R2000GROWTH|0.754|1.204|1.264|3.504|5.254|5.434|5.064|7.614|-3.5313|-4.9113|-3.5413|-3.6613|-4.9913|-6.0213|-7.1662|-6.4544|-7.8751|-7.2556|-6.9456|-7.7073||-9.2692|-7.2818|-7.6818|-10.7618|3.5472|5.6572|-1.0305|-4.2005|-5.4405|-6.4009|-5.4009|-5.911|-7.4411|-6.8412|1.1592|0.5792|1.8392|2.9092|5.4092|5.8192|-0.0684|-4.1184|-5.5384|-5.6086||-5.5786|-5.7886|-5.5386|-5.5763|-5.8436|-6.9629|-6.3921|-6.6035|1.2585||3.2385|4.4985|4.9585|5.8285||4.8685|4.0085|2.9285|6.3585|6.6285|6.0985|9.5692|7.4142|6.9242|7.6296|5.449|5.84|5.9606|4.9331|6.3031|6.1131|4.9031|5.9731|4.7295|5.1895|6.2796||6.2096|6.4841|8.2041|7.1173|6.6373|7.9173|7.9959|3.1958|4.7158|0.9758|1.6658|6.8258|6.9959|7.6005|-3.0728|-5.0228|-5.2928|-6.8114|-5.6076|-6.2676|-7.0876|-5.8367|-6.6267|-7.6946|-7.5218|-6.5214|-4.9354|-4.4554|-5.5454|-3.7254|-2.6854|-2.8854|-5.3454|-5.0754|-5.9654|-5.4509|-5.7509|-4.4809|-4.9309|-4.6709|-5.9709|-6.4451|-5.7956|-6.5762|-6.8814|-5.6298|-5.3298|-4.3798|-5.0098|-4.2598|-6.6798|-8.1134|-8.0615|-7.466|-7.9756|-4.1756|-3.2456||-2.2856|-3.7056|-3.9656|-3.8856|-5.9956|-6.7356|-6.9756|-3.6056|-5.2856|-5.6356|-7.8656|-8.8044|-9.3335|-8.7345|-7.1196|-8.4196|-8.701|-8.241|-8.62|-6.72|-9.22|-6.725|-6.7136|-3.1136|-0.8236|-2.7336|-3.8636|-6.6236|-5.8903|-7.6303|0.4076|0.1576|2.4376|4.0676|5.1476|5.4776|7.1776|6.9452|6.3258|4.0758|1.7458|2.0358|3.8258||6.8658|6.7358|7.9676|6.0976|6.5376|3.9976|1.4676|3.7476|3.5476|4.3476||5.1976|6.4776|7.3176|8.0276|8.1006|7.6463|8.8892|9.2566|7.6415|5.3815|7.2415|7.2815|4.8415|6.8515||9.3236|6.2291|3.739|5.319|7.359|7.4917|8.5594|7.9735|6.014|6.614|5.054|5.834|7.604|6.874|7.624|8.1827|-5.355|-4.295|-3.535|-4.035|-6.215|-5.815|-6.3989|-7.3693|-6.9353|-7.5082|-7.064|-7.014|-7.4919|-7.8399|-7.9507|-6.4307|-7.7907|-6.6607|-6.5407||-8.5307|-8.3252|-6.6452|-3.1952|-2.6352
01070|17416|/equities/texas-roadhouse|R2000GROWTH|5.1968|5.4568|6.1268|7.7968|6.5527|4.1227|4.2328|6.1627|7.2927|8.4611|6.7221|7.6859|7.4559|5.8559|7.7659|8.7096|8.4446|8.8404|5.5104|7.0104||7.5104|5.8029|4.2829|4.8229|5.8429|6.6429|8.2196|8.0346|6.7648|6.1348|8.0848|7.2351|5.0242|6.3597|7.6955|-0.7294|-0.5793|-0.8094|-1.7593|-2.1093|-4.7694|-4.1994|-5.3494|-5.4494||-6.994|-5.024|-3.504|-3.714|-3.494|-5.474|-5.824|-7.7611|1.7337||4.6737|5.0237|6.0737|7.1741||6.5168|5.7564|5.0932|6.7503|6.7917|5.4394|4.7894|5.7194|5.1073|5.6521|4.312|5.3721|4.9721|3.9821|5.2021|7.1763|5.2463|4.3163|4.7364|5.5164|6.1863||6.2128|6.0015|5.6005|6.6705|6.3283|6.9981|8.4307|8.8552|6.9625|5.6525|6.1825|6.8245|7.3269|7.9702|6.8616|8.4337|9.3432|6.3219|-0.5274|-3.6074|-1.7974|-2.1474|-2.2474|-2.0474|-1.7574|-2.7474|-2.5374|-3.7274|-5.9974|-7.7877|-5.3453|-3.5053|-3.9853|-4.5053|-2.7053|-2.7853|-4.6253|-3.4953|-3.8653|-4.3953|-6.5653|-5.4123|-5.6206|-5.969|-6.3189|-4.9584|-4.6484|-5.8383|-4.7882|-4.0482|-5.5683|-5.1182|-5.7525|-6.5083|-4.9683|-6.8332|-6.4007||-4.6352|-5.2852|-4.0552|-3.9952|-6.0152|-4.9352|-4.4252|-3.1952|-4.6352|-6.3869|-5.3988|-6.3631|-6.1204|-5.7412|-5.8714|-5.421|-6.6326|-5.9226|-6.9995|-6.7067|-8.4474|-6.7247|-5.7147|-7.0947|-6.1047|-9.2552|1.0197|1.7297|1.1997|2.4197|4.6797|4.8997|6.0697|6.8875|5.7394|5.2899|5.5443|6.6631|6.8907|6.4172|4.1972|3.8072|3.7372||6.7772|5.7972|4.9572|3.8672|2.8372|0.9872|2.3272|2.2572|2.8172|1.5872||3.4872|4.1672|4.5172|4.4872|3.5072|1.5772|3.4972|4.4572|3.9872|4.5972|5.0672|2.9272|1.4172|1.3572||4.1472|5.1272|5.6472|4.3672|5.6072|7.1372|9.3772|10.4119|-2.3915|-4.0815|-6.6315|-8.6147|-8.2031|1.2589|1.4188|2.0188|5.7388|6.3689|7.7916|6.7016|5.1116|4.7416|2.8416|2.4416|2.7216|4.4716|3.6116|3.7216|3.2316|3.4416|4.3816|5.0816|5.5316|7.1696|6.9206||7.0323|6.1323|6.0023|7.0318|6.0018
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|4.2162|7.8962|5.1062|7.9962|7.0962|6.8662|9.6962|9.4362|7.7762|7.0662|8.1962|12.5162|10.9162|12.8462|17.7019|17.1457|11.5857|8.0957|9.3557|13.3457||12.3557|17.5441|-7.7726|-11.4026|-7.2788|-8.2788|-10.6588|-11.9225|-9.8289|-11.826|-9.531|-9.231|-9.581|-5.591|-4.061|-7.551|-7.421|-7.231|-6.011|-6.091|-8.061|-9.431|-10.2812|-10.7723||-10.1722|-11.1522|-9.9122|-10.1222|-7.7922|-10.3586|2.1422|5.6722|8.0022||9.1722|8.2822|10.7752|10.3734||9.2083|8.0288|6.2188|10.0588|10.1492|12.1961|9.377|10.727|11.733|11.6261|8.3512|8.1512|7.2646|8.1546|8.5634|9.1528|6.7428|6.7906|7.4662|8.3441|8.3184||8.0427|8.2755|9.1383|7.6499|6.6099|7.6599|10.6205|7.4248|7.4148|5.8148|7.8248|9.8981|8.3456|9.3856|10.0507|10.6993|12.6368|8.1168|8.9526|11.7659|-7.985|-5.7331|-7.8131|-6.4999|-6.6599|-4.0999|-2.0499|-4.3099|-3.7899|-4.3099|-2.3699|-2.3599|-2.2299|-3.2099|-3.3699|-6.4799|-5.7955|-5.4655|-4.1055|-3.2555|-4.3955|-4.3955|-4.9955|-5.0939|-5.3523|-4.1523|-3.3923|-2.5323|-4.1023|-3.3523|-2.7923|-1.9123|-1.1723|-1.3323|-4.0723|-4.6723|-5.1356||-4.1856|-4.9656|-5.5256|-6.0229|-6.4819|-4.9419|-5.8619|-5.7519|-6.1719|-4.9619|-6.2219|-6.9519|-5.9119|-4.0619|-4.2519|-6.1319|-6.1119|-7.5119|-8.6119|-10.3865|-9.2089|-10.2371|-11.7479|3.6441|5.5041|6.4057|-3.2711|-3.9111|-4.1511|-5.2011|-5.2262|-4.9706|-5.8006|-6.304|-6.2234|-6.6271|-5.7408|-5.2508|-6.5808|0.3616|1.0916|0.7716|2.9116||4.2016|4.4916|7.6616|8.5856|6.8205|6.5505|7.6505|7.9105|8.3611|9.4768||8.0403|9.1848|7.0548|6.5948|5.9248|6.7648|4.9048|8.3248|6.2948|4.3148|6.5148|5.0848|4.8148|4.7048||6.0448|2.5748|6.2948|6.7948|6.9731|5.4631|4.6831|5.1831|4.5631|5.8631|4.7431|4.1331|4.6531|4.9531|5.4231|6.9531|10.9162|5.6134|3.6234|5.2334|7.3859|4.9559|5.7482|5.7918|4.9918|5.9918|5.1018|5.4018|6.9593|6.625|6.5663|7.5571|4.4071|4.7971|2.9871||4.4371|2.9971|2.8071|5.1271|5.5971
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|-2.9182|-2.6025|-3.0182|-1.7182|-1.4782|-0.9782|-0.5482|-0.5882|-0.8382|-0.7582|-2.2182|-2.3982|-2.1795|-2.7795|-2.6406|-2.7406|-2.1806|-2.1406|-1.8506|-1.6906||-1.6406|-1.4206|-2.5206|-3.2706|1.5926|1.3026|0.8426|0.3226|0.3226|0.4726|1.1326|1.1526|0.8926|2.3726|3.0946|3.0676|2.1195|2.2578|2.0253|2.5981|-0.4315|-1.4415|-1.9615|-2.2088||-2.2733|-2.0033|-2.0159|-2.2427|-2.0149|-2.3649|-2.5726|-3.0007|1.2188||1.4488|2.2788|2.4164|2.6571||2.489|2.7318|2.3318|2.9353|2.6998|2.6521|3.0321|3.2116|1.7516|2.0416|2.2316|2.1816|1.8116|2.2946|2.8023|2.6551|1.1851|1.4851|1.1151|1.3451|1.3951||1.5451|1.5751|2.1951|2.2484|2.1012|2.1412|2.7616|1.0537|0.8837|0.6737|1.5237|1.6237|1.8637|2.1437|-0.2604|-1.4304|-1.5104|-1.5604|-1.9004|-1.2504|-2.1204|-2.4893|-2.3603|-2.949|-1.5851|-1.5151|-0.9751|-1.4551|-2.2051|-2.0867|-1.7167|-1.9467|-1.7867|-1.5567|-1.8567|-2.1386|-2.3053|-2.0221|-1.3921|-1.9321|-2.6863|-2.3069|-1.8388|-2.2379|-2.0776|-2.5263|-2.0169|-2.2554|-1.5554|-1.4454|-1.7154|-2.0538|-2.1776|-2.0776|-2.4996|-2.6934|-2.6574||-1.4574|-2.1074|-2.1674|-2.2647|-2.3367|-2.4067|-2.6025|-2.4625|-3.1377|-2.5567|-2.6405|-2.6459|-2.6359|-2.8473|0.8411|1.2411|1.2311|1.4411|1.7611|2.4511|2.3411|2.8474|2.694|2.794|2.734|2.9083|2.5984|3.5063|2.4198|3.0592|2.368|2.6914|2.7814|3.3249|2.358|1.768|2.178|2.4091|1.8691|1.7991|1.7691|1.2191|1.8091||2.5491|1.7691|2.0191|1.3891|1.4591|0.8391|0.3391|1.1191|1.9591|2.8191||3.2991|4.1329|3.2396|4.209|3.3561|3.5234|4.0771|4.4924|4.4528|-1.6214|-0.6414|-2.2814|-3.0414|-2.1714||-2.0214|-2.2614|-1.6014|-1.1714|-1.2114|-2.7114|-2.0114|-1.6914|-3.1314|-2.7914|-3.1714|-4.0544|-3.462|-3.452|-4.2178|-3.1578|-3.9178|-2.9118|-3.1318|-2.9049|-2.4449|-2.6649|-3.4249|-4.021|-3.6309|-3.6709|-3.3699|-2.6999|-3.7199|-2.8999|-3.9922|-3.082|-3.8239|-3.4028|-3.1828||-3.8228|-4.1181|-3.8959|-2.9259|-2.2759
01073|16219|/equities/gsi-group|R2000GROWTH|4.8761|9.1961|6.6161|10.7561|12.3661|11.6861|12.4861|15.1257|12.1587|7.9287|14.6187|15.6225|16.3116|13.8495|3.7095|4.6495|4.9395|4.7095|3.8795|6.2695||7.4295|10.2695|5.7395|1.5795|12.6895|16.8653|-0.5863|-3.3463|-5.7363|-8.3663|-6.6963|-6.4663|-9.3163|-2.3663|-1.6163|-6.6263|-4.2563|-5.4963|-2.3963|-2.2063|-6.4163|-7.3763|-12.2763|-12.6059||-11.7974|-9.6174|-8.4874|-12.3874|-9.9774|-13.6074|-13.4647|-17.2018|4.3501||8.4601|11.5801|11.9226|13.4198||11.6457|11.6776|7.7276|11.1776|11.369|14.6239|16.2805|15.8211|11.1807|12.4046|13.964|12.1378|13.568|11.389|13.879|15.042|11.642|11.532|12.31|14.2853|14.4831||14.6076|16.6989|17.4319|18.9563|16.9972|21.3953|-5.2477|-16.1477|-16.9077|-19.1115|-17.1915|-20.9789|-3.6192|-0.6392|-4.8792|-10.0492|-10.0192|-11.0192|-12.4792|-13.7773|-16.7809|-13.3944|-11.9044|-13.5344|-12.4506|-4.6006|-1.9306|-0.9006|-3.2106|-3.6506|-2.9806|-3.4806|-6.3506|-6.7906|-8.3606|-9.4806|-11.2606|-8.9306|-7.4006|-6.8306|-13.8106|-11.4206|-12.6073|-13.8203|-14.639|-16.3264|-10.2188|-12.4383|-11.6932|-11.237|-13.097|0.2017|2.6017|1.6517|4.2917|7.2117|5.1117||11.7817|13.8397|14.1013|-2.4969|-5.9769|-7.3069|-9.9069|-6.6969|-10.1969|-11.5969|-13.4499|-15.7221|-14.3489|-13.4289|-10.9689|-14.0489|-11.9089|-14.2589|-20.9019|0.5591|1.2591|2.6291|3.0091|4.2291|4.7491|4.0691|3.1891|4.0091|3.8891|2.5391|3.4691|3.9691|5.5391|7.3291|12.0191|10.6091|9.1391|8.9791|7.8991|7.3891|2.4691|3.1591|5.4791||7.5291|11.9491|15.7239|14.5049|16.296|11.2808|8.1408|14.8308|14.5498|13.858||12.245|11.9463|10.7463|12.6063|12.2773|12.3073|12.7973|15.6073|9.5273|8.1173|14.2573|15.5157|11.0757|12.1157||11.7657|7.4457|6.6557|8.0057|12.8257|11.8457|13.431|14.7927|12.1583|13.7554|11.4454|14.3954|14.2254|8.3854|10.7154|12.4654|8.5654|13.5354|-2.3017|-4.6617|-7.6017|-5.7217|-7.4417|-6.2617|-2.0017|-1.5517|-3.4317|-3.9217|-4.0117|-1.8817|-2.8417|-1.5517|-4.3117|-5.0217|-5.5517||-10.2517|-10.0017|-7.8417|-3.9917|-1.3517
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|6.4087|5.0987|3.6087|4.0187|3.0787|4.2787|5.4887|8.8887|2.6317|3.7017|1.5717|1.9517|3.5217|4.3391|4.6735|3.6472|5.0294|3.7021|3.6305|3.1705||3.2405|3.4995|-0.2525|-0.7725|-0.7825|-1.3125|-1.7925|-2.4425|-2.6125|-3.1325|-3.9425|-3.1025|-4.1125|-3.0525|-3.6425|-3.7225|-3.6125|-4.4505|-4.2705|-4.3582|-3.3782|-2.0482|-1.9982|-2.0082||-3.4482|-3.8082|-3.2982|-2.2482|-3.3382|-3.8282|-2.6282|-3.4982|-1.7482||-2.4082|-2.0282|-1.5782|-1.8882||-2.8782|-3.3882|-2.6382|-2.7482|-3.0182|-3.3582|-2.7882|-1.9182|-3.1482|-3.1682|-3.1482|-3.7782|-4.9482|-4.4819|-4.3422|-3.7422|-4.7522|-5.2748|-4.3048|-4.7248|-3.9348||-4.4048|-5.0648|-6.5848|-7.5426|-5.0273|-1.1973|-2.8073|-3.7573|-4.3273|-5.3173|-3.7173|-2.4573|-3.4773|-3.8673|-4.2173|-3.5973|-4.5073|-3.8773|-3.4173|-2.1573|-2.7473|-2.1773|-3.9773|-3.3573|-2.8373|-1.6073|-3.1173|-4.1273|-3.5173|-3.4873|-2.4473|-1.9473|-3.1673|-4.2573|-5.5893|1.606|0.556|2.496|2.826|3.746|4.416|4.376|5.4339|4.587|3.917|5.9152|4.3864|5.3638|4.0544|5.1291|-1.8492|-1.9292|-2.4192|-2.5192|-4.2692|-4.0592|-4.3192||-3.5992|-1.9192|-2.2392|-2.9392|-4.5892|-5.0288|-5.3026|0.2878|0.2478|3.8278|3.3978|2.6578|3.2978|3.5029|2.8929|3.9129|3.4682|4.0497|3.7153|4.0153|3.3853|3.839|3.5825|4.0055|3.5932|3.6821|3.5552|3.0052|3.2352|2.1252|3.1252|2.1552|1.7652|1.0152|1.7652|0.7452|1.1652|3.4152|3.878|-0.244|-1.1541|-0.644|-0.9041||-2.0641|-1.8941|-2.3541|-1.864|-2.2841|-2.5841|-2.0141|-2.7941|-3.6941|-3.8076||-4.537|-3.6843|-3.6143|-4.1243|-5.0572|-4.4479|-4.0079|-3.5479|-3.7379|-4.1879|-4.6979|-4.5679|-4.0979|-5.2479||-6.6774|-6.2016|-7.1851|-6.7797|-5.1579|-4.9657|-4.1657|-3.7457|-4.1557|-4.1757|-5.2147|-4.7355|-4.7586|-3.6046|-2.6846|-2.6347|-4.1246|-5.5302|1.0801|2.1801|2.4901|3.1101|2.2001|3.3601|4.1901|3.6301|4.9426|3.2226|2.2526|1.1026|1.1526|2.2126|2.2126|3.5626|3.4126||2.8726|3.6726|3.1826|3.9526|3.5026
01075|16045|/equities/exponent|R2000GROWTH|-4.6351|-4.3151|-5.9251|-5.2648|-4.6648|-4.5748|-3.4248|-3.2348|-2.8948|-5.1948|-2.3148|-3.3248|-3.1648|-5.1548|-4.9148|-4.8348|-5.5948|-7.6848|-7.7497|-7.4197||-6.5197|-6.7097|-8.7397|-10.8527|-7.3898|-8.3498|-7.4798|-9.0998|-7.7598|-8.3498|-7.7198|4.898|3.158|6.048|5.498|3.598|3.628|3.228|5.978|6.002|5.032|5.132|4.542|5.932||7.612|5.7543|3.9243|5.2643|5.4543|2.4643|2.6143|1.8643|7.0443||4.1743|5.4343|5.8643|7.0025||7.6861|6.3511|5.1511|6.2545|6.7778|6.1181|6.8424|6.7242|5.2442|5.9142|6.4442|7.2565|6.4865|6.7782|7.5824|-1.7611|-3.9311|-4.4311|-4.4211|-3.8611|-3.3111||-2.5311|-2.4411|-2.9311|-3.6811|-3.8611|-3.6711|-2.4311|-7.0011|-7.1111|-8.7611|-8.7501|-8.6235|-8.6735|-7.0835|-8.1735|-11.3435|-11.045|-10.915|-11.605|-3.7906|-5.7306|-5.6001|-5.9079|0.5637|1.4837|2.9037|4.1637|3.7837|2.4137|3.8937|4.9337|5.1955|6.4489|-1.1476|-2.8876|-3.9776|-5.2612|-4.7725|-4.6919|-3.1919|-3.9218|-4.9519|-4.3121|-6.1534|-4.7521|-2.7321|-1.9021|-1.4621|-0.5421|-0.7521|-2.1021|-3.0621|-3.7821|-4.0821|-3.2821|-2.7321|-2.9021||-1.9521|-2.5221|-1.2221|-1.1021|-2.2421|-1.8421|-2.6721|-2.2321|-2.2121|-2.5821|-3.3121|-4.4921|-4.6521|-5.7621|-4.0621|-5.3821|-5.3321|-5.2521|-5.6262|-5.8055|-6.3207|-5.7883|-5.1283|-6.6059|-5.8254|-7.041|-3.096|-1.706|-1.496|-1.136|-1.176|-0.296|-0.286|-0.416|-0.836|-1.266|-2.366|-2.796|-1.986|-3.036|-5.376|-4.866|-5.1629||-4.9729|-4.5229|-5.0129|-6.1058|-5.6214|-5.8366|-7.374|2.0831|3.9531|4.9431||5.7524|6.3282|4.7991|5.221|5.6183|5.2587|5.7474|6.0574|6.6971|4.9568|6.0068|4.8755|4.1455|4.9155||6.3975|-2.0268|-2.2268|-1.4068|-1.3368|-2.8568|-2.7068|-4.0468|-5.4668|-5.4037|-5.6463|-6.4356|-5.8574|-5.8374|-6.556|-5.8448|-6.9348|-7.4175|-6.6097|-7.2375|-7.638|-3.418|-5.478|-6.5333|-5.7782|-5.1682|-5.4582|-5.6382|-5.2882|-4.1082|-4.9582|-2.9782|-4.6482|-4.2082|-4.5882||-5.5782|-5.1482|-4.5882|-3.9182|-3.5682
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-10.5972|-22.4172|-26.3472|-23.5772|-31.7372|0.5796|7.0296|1.7996|23.8396||24.8924|30.5527|24.3427|17.8686|20.6351|14.3212|16.526|16.466|11.536|7.836|14.936|12.126|8.406|10.386||17.8205|10.6725|6.0225|11.2125|12.25|14.4388|-3.9127|-12.2927|-15.7327|-16.9402|-15.4742|-10.4342|-7.6667|-10.8266|-11.5062|-11.2156|-14.4156|-1.7256|-4.8255|-0.6156|-2.9956|-10.0256||-9.6303|||-5.7453|-8.3403|-8.6448|-8.5834|-9.6834|-8.7923|-7.2034|-7.1134|-12.8334||-17.4643|4.1693|5.5694|6.5893|10.2093
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-6.9942|-7.2342|-7.4496|-7.4596|-9.5212|-8.7758|-8.2235|-8.0035|-7.8635|-8.4935|5.6077|5.4777|3.3477|1.9677|4.0977|2.1677|5.3577|6.1777|2.7977|6.0077||6.1777|6.4377|5.8077|4.2477|7.1477|8.565|5.963|3.603|2.513|2.163|4.703|4.863|4.193|7.213|9.003|6.593|8.2766|7.3076|8.2785|-0.4265|-3.4065|-3.9965|-4.0765|-2.4865||-4.3365|-5.3865|-3.3665|-5.3565|-6.2765|-8.3165|-8.24|-9.6095|1.9587||4.5887|6.2287|6.4387|5.7287||5.2887|6.8387|6.2187|8.6987|9.3924|7.2435|6.9835|7.1711|6.0911|6.7011|5.4711|3.9711|5.1311|5.7211|7.7711|9.6258|6.7458|7.6158|7.587|7.2561|7.6619||7.1419|7.3819|8.8419|7.297|6.077|9.437|9.9528|5.8046|7.1346|4.9646|7.5746|8.388|-2.6067|-2.2967|-6.5067|-6.4467|-6.4504|-6.9304|-7.8126|-6.7107|-7.8536|-6.9554|-7.0554|-7.7144|1.0174|2.1274|4.1874|3.3974|1.8574|3.8174|5.8774|4.1774|2.5774|1.9274|1.7674|1.3874|0.2374|2.7274|3.2074|4.6474|0.8474|0.0474|2.5774|2.9274|2.1274|3.5174|2.7074|3.4874|2.9674|3.6374|2.8174|3.9174|3.9674|3.6274|4.4774|5.4374|6.2074||6.1374|7.1698|-0.1458|-2.4658|-4.2958|-5.0758|-6.1758|-5.5458|-7.6458|-6.7635|-6.0835|-7.1635|-6.3777|-6.5277|-6.5477|-7.9077|-7.6277|-9.5937|-8.562|-8.3461|-9.5235|3.7686|3.0886|6.5186|7.5286|6.0686|5.4186|6.7886|4.1386|1.8886|4.5386|3.0886|6.1686|5.9995|7.1061|6.6046|7.974|7.0944|-1.9916|-2.1416|-3.9216|-4.1116|-4.7616||-5.0516|-5.2516|-4.4716|-4.3716|-5.0216|-7.3716|-7.4278|0.9498|2.0848|3.4398||5.3898|6.7798|6.8698|8.4503|7.8181|-1.6874|-1.0874|-1.8574|-1.6374|-5.4274|-5.8874|-6.1074|-5.9374|-5.7674||-5.6874|-6.6174|-4.1474|-3.9874|-3.0374|-5.3424|-4.9474|-5.2274|-5.7874|-5.6874|-7.6874|-7.2324|-6.8074|-8.4074|-9.0472|-9.9072|-10.8522|-6.9322|-7.1891|-5.7476|-6.6376|-7.8045|-7.2491|-8.0891|-7.5928|-7.417|-7.9521|-6.9221|-6.4221|-6.4721|-8.2521|-9.2255|-8.8955|-8.2055|-9.1955||-10.535|-10.6783|-9.3398|-8.4198|-6.4498
01078|17254|/equities/staar-surgical|R2000GROWTH|4.7644|4.0744|4.3844|4.5044|3.9944|5.1344|5.079|4.8384|6.5443|4.4443|5.6643|5.1502|3.0802|3.4002|4.5202|4.8196|-0.9653|-1.1353|-1.2453|-0.8453||-0.7853|-0.3653|-1.7453|-2.1453|-0.2953|-1.4753|-1.2853|-1.9753|-0.6153|-3.9653|0.0118|0.8918|0.2018|1.3218|2.8918|1.7618|1.8618|2.1918|2.7018|1.9018|1.2218|2.0818|1.6718|2.2618||3.8918|5.1518|5.5118|6.8144|-0.6724|-3.9524|-4.1563|-4.4003|-4.9437||-4.1696|-3.2796|-3.6996|-3.5296||-3.7496|-3.1596|-4.3996|-3.2496|-2.9696|-1.9696|-0.0696|-1.7296|-3.7796|-3.2396|-1.9796|-4.0596|-4.7796|-5.3955|-3.9055|-3.2055|-4.8355|-5.0266|-4.6666|-5.7446|-4.4851||-5.2515|-5.7745|-5.3821|-5.3121|-4.8821|-4.0921|-4.1021|-6.1721|-6.6521|-8.0557|-8.0727|-7.9438|-9.8067|-6.8492|-8.6492|5.5068|4.0068|3.1468|0.7368|0.4268|0.9568|5.0568|4.1773|4.3473|5.2573|5.2173|6.4073|-0.0618|-2.4918|-3.5018|-1.5318|-0.7018|-2.3918|-4.3918|-5.319|-4.7059|-4.4921|-4.6851|-4.8796|-5.0696|-5.1896|-4.5896|-3.9096|-5.6496|-5.8318|-5.6012|-4.9312|-4.2612|-2.9112|-3.4012|-2.3512|-1.3712|-1.6612|-2.4212|-4.1312|-5.2008|-4.8437||-4.0478|-3.7478|-3.0978|-2.2078|-4.2578|-5.3778|-4.4228|-3.5978|-4.8978|-4.8978|-4.0578|-5.4778|-6.2607|-5.9785|-6.8859|-6.776|-8.0343|-7.6298|-6.8048|-7.847|-6.167|-7.237|0.3762|0.8762|2.8462|3.3562|2.8862|4.1062|4.6962|5.7962|3.4462|1.5362|2.7362|3.0462|3.8862|4.3862|6.1962|6.5632|-2.9279|-3.9679|-5.1379|-5.3379|-4.9762||-4.1162|-3.8962|-4.6262|-5.2762|-6.0947|-6.2964|-6.4264|-6.5577|-7.5485|-6.8539||-6.4654|-6.4054|-8.5954|-6.8247|-7.4847|-8.3814|-7.8315|-8.735|-7.5555|-8.2179|-8.0114|-7.9314|-8.1785|-10.0244||-8.5385|-9.0085|-8.0085|-10.6368|-5.1668|-6.3068|-5.6868|-7.3068|-7.7668|-7.9281|-9.4007|-9.7749|3.0233|1.7333|3.0333|2.7333|0.0433|5.4933|4.0333|8.2233|6.8445|4.8945|3.9745|4.6745|7.3145|6.6245|8.0906|7.2148|7.4537|7.9591|6.9754|8.948|-2.2502|-0.2602|-2.4002||-3.2902|-4.2202|-2.7802|-2.9302|-1.8202
01079|16678|/equities/microstrategy-inc|R2000GROWTH|17.2881|45.2481|34.6971|43.6271|37.0021|26.0901|-4.6567|-17.2138|-22.5948|-42.1148|27.5621|22.7391|19.773|16.881|16.1516|15.9764|5.0724|7.6434|3.6084|6.8264||6.2844|8.1284|13.3164|10.7994|13.9494|11.1661|12.707|-4.5921|-5.5931|-6.3331|-5.3831|-5.0451|-5.2721|-3.4421|-4.0121|-5.9431|-9.6151|-10.6483|-10.8936|-11.1054|-10.9543|-11.4848|-10.2448|-11.9308||-14.732|-14.6662|-11.7172|-12.3585|-13.4691|3.1192|5.5922|3.1172|8.5262||4.9943|8.6204|11.5579|7.4804||9.6499|6.7902|5.9422|5.7252|5.7852|5.6362|6.8322|7.1952|4.4272|4.1752|8.5342|6.5201|6.2996|7.2336|6.9916|8.0261|5.5392|6.4192|6.2962|5.2472|7.7332||7.1849|5.7009|7.2499|5.0189|5.3049|6.9919|4.3969|6.8849|7.3149|5.8039|7.2314|7.7403|6.3483|6.6998|7.9744|5.2784|4.9504|4.6334|3.2874|3.9564|5.9334|6.7073|6.9181|-1.4224|-1.9914|-3.3124|-2.6854|-3.6464|-4.4044|-3.8664|-2.7654|-2.1804|-2.1814|-2.1634|-3.8844|-4.1864|-5.0934|-3.2774|-3.3984|-3.3344|-4.6634|-4.8189|-3.7889|-4.6291|-4.6263|-5.37|-4.8796|-4.7436|-4.7276|-4.1656|-4.6216|-4.0296|-4.5376|-3.1776|-3.4986|-3.7356|-3.8806||-3.6576|-3.0526|-1.6376|-0.6536|-4.3686|-5.2006|-5.1496|-4.1656|-5.8546|-5.2806|-6.1221|-6.653|-5.8266|-5.2293|-3.9613|-4.4133|-5.0433|-5.0603|-3.8963|-5.7623|-7.1504|0.355|2.097|4.862|5.152|4.825|3.979|5.71|5.046|4.4575|5.029|5.447|6.674|5.9435|6.352|7.25|9.5726|6.4288|7.2103|8.5725|5.9783|6.5617|6.8921||7.6472|6.0673|5.8508|4.7294|4.6564|2.7424|5.0794|4.8914|5.2994|-0.7627||-2.7637|-4.3107|-4.553|-4.5144|-5.1819|-4.9184|-4.0584|-4.0704|-3.2694|-5.5154|-2.9384|-3.1574|-2.9884|-3.2244||-4.6414|-5.0524|-4.8328|-4.7976|-4.3186|-4.9026|-4.9726|-4.6736|-6.3866|-6.0092|-7.1592|1.0985|3.8725|2.7045|1.8285|5.0335|3.585|2.7865|5.1625|3.1085|5.1995|4.2255|2.3075|1.4525|0.8945|1.4635|1.8325|3.8335|5.3465|3.6645|5.7365|6.4335|5.6003|6.5523|7.5157||5.4531|5.5271|6.3916|6.2591|6.6763
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|-6.5538|-7.5471|0.3701|1.3501|0.6101|2.6701|3.3801|3.8001|3.8901|2.6001|4.0501|4.7001|5.1001|6.0601|6.8001|7.7291|5.3391|5.7591|5.4991|6.6491||8.0291|8.6391|7.5762|4.7362|8.3362|5.9162|4.2362|2.6962|4.6962|4.1362|4.3162|0.9862|0.1262|0.9262|2.4962|0.0062|0.1462|0.3962|2.1262|2.4862|1.3262|1.5762|2.5662|2.9962||3.8462|3.5662|4.3062|4.8762|2.7062|1.7062|1.2862|0.2562|2.3662||4.5862|5.9062|5.9662|7.0927||6.2622|5.6722|4.5722|7.8322|5.4159|6.1565|7.3106|7.4006|5.0603|5.4093|5.0897|4.5197|5.1419|4.345|5.265|4.5614|3.8314|4.2914|4.5457|4.5957|5.0335||4.3585|4.3227|5.3527|5.9069|2.3703|3.2003|4.0342|2.0896|1.6996|1.4196|2.2296|3.0696|2.5496|3.4896|-1.078|-2.768|-2.628|-3.308|-3.73|-3.3388|-3.8393|-3.3592|-4.1063|-3.652|-4.0334|-3.9093|-2.6393|-3.2593|-4.0793|-4.1815|-2.3215|-2.1715|-3.0815|-3.7236|-3.1415|-3.2215|-4.0727|-3.803|-2.713|-2.413|-2.433|-3.103|-2.013|-2.633|-3.293|-3.3486|-3.2186|0.1194|0.5494|1.5894|2.6494|2.5894|2.5794|2.0194|3.0094|4.1894|3.6031||4.2054|-1.2738|-1.5938|-2.0338|-3.5438|-3.4838|-4.0838|-2.9338|-3.7038|-3.8838|-3.8038|-4.6438|-5.4876|-4.4856|-3.8856|-3.5356|-3.0556|-3.2456|-2.5156|-2.0956|-2.8656|-5.1756|-5.4596|0.7714|2.2214|2.8714|2.7514|4.4514|3.2714|2.9714|2.9914|1.2914|3.8914|4.121|4.3378|3.6547|3.8447|4.4513|3.0532|4.2558|2.3458|2.1858|2.4958||2.6958|3.3058|3.0248|3.832|2.8864|2.2264|1.8864|2.3264|2.4464|2.8464||2.9164|3.2537|3.0937|3.1937|3.6867|3.5205|3.5148|3.0248|3.9536|3.3562|3.7386|3.5361|2.676|2.716||1.936|2.486|1.766|2.446|3.8003|-1.1401|-1.0601|-1.1901|-1.2601|-0.6901|-2.2201|-1.4701|-0.9601|-0.6501|-0.7701|-1.2801|-1.2301|-1.9101|-2.6801|-2.2363|-2.3002|-2.5639|-2.5522|-2.9352|-2.4163|-2.5512|-2.8585|-1.9785|-2.0085|-1.6785|-2.4085|-2.4285|-3.6585|-2.85|-2.82||-2.65|-3.08|-3.2914|-3.6599|-3.2043
01081|16420|/equities/j2-global|R2000GROWTH|-6.0694|-6.6038|-6.0455|-3.5555|-3.1455|-2.1255|-3.3855|-3.0055|-3.2755|-4.6055|-1.2755|-1.3955|-1.3955|-1.6555|-0.7655|-1.3155|-2.0255|-2.8555|-5.4155|-4.7391||-3.8391|-2.9291|-4.9191|-6.1491|-2.1091|-3.2291|-4.1091|-5.4091|0.947|0.847|2.297|2.597|1.637|3.867|5.3599|3.8719|4.2519|4.0815|4.7928|5.012|4.7437|3.7437|2.8737|2.6937||3.0937|1.9137|2.7737|2.7237|3.9437|2.4537|2.8637|3.1537|4.6037||4.4837|5.8237|5.9869|6.5598||6.5947|5.7447|4.8047|6.1247|4.8747|5.1647|4.9347|4.3892|2.2292|3.3992|2.9192|2.7892|2.4192|2.0492|4.2192|4.4092|3.4892|3.3192|4.2192|4.5192|5.2292||5.0692|4.7092|5.6692|5.6292|4.2192|5.6592|8.5402|-3.2752|-2.2752|-2.4952|-2.0352|-1.2952|-1.6852|-1.0152|-3.0952|-4.3052|-2.5652|-4.0052|-4.7252|-4.8016|-4.7185|-4.6902|-4.0402|-2.9502|-2.2802|-2.2702|-0.5302|-2.4702|-3.4902|-3.7702|-2.0202|-1.8202|-2.4002|-3.4602|-4.1202|-4.2402|-5.5285|-5.0323|-5.1881|-4.7956|-4.9865|-4.3065|-4.1065|-2.4865|-1.4665|-2.1065|-2.2065|-3.0165|-2.5665|-1.4265|-3.3965|-4.2765|-4.2465|-4.3565|-5.0629|-4.5358|-5.0822||-3.1322|-4.2222|-3.0622|-3.2422|-4.3822|-4.5822|-4.4969|-3.277|-4.477|-4.077|-4.7966|-4.7446|-5.0381|-5.551|-4.7845|-4.9046|-6.1126|-6.5039|-5.5186|-5.2967|-7.4911|1.6622|1.8522|1.9022|2.3822|1.6022|0.6722|1.8922|1.0922|0.8122|0.8722|2.8622|4.6522|5.2069|5.032|4.102|5.422|4.282|5.5382|6.2452|4.5357|4.2299|4.7299||4.4699|4.4299|5.8526|5.7884|5.299|4.259|2.899|3.579|3.949|4.899||5.189|5.3279|4.4279|5.0079|5.0799|4.6699|4.6999|5.9499|6.9849|4.9866|6.4712|-3.933|-5.293|-6.4706||-5.184|-6.1411|-6.5862|-6.1307|-4.8307|-5.9907|-5.0607|-5.0107|-6.1707|-6.3728|-7.4828|-6.4428|-4.7028|-5.2228|-5.7514|-5.8757|-6.2864|-7.1737|-6.7325|-3.8716|-4.4216|-4.5016|-5.6316|-5.1171|-4.7641|-4.6941|-5.3183|-4.3183|-3.0483|-2.1683|-2.5383|-1.6283|-2.5883|-1.3383|-2.1783||-2.8083|-3.6983|-2.9983|-1.7083|-1.4583
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|4.3957|5.1857|3.6957|5.9857|5.4557|4.4357|6.0657|7.1603|4.6003|3.5603|6.6803|7.5733|6.8016|5.9618|7.2539|5.2286|5.3386|4.9086|4.0686|4.3686||6.1086|6.7286|4.4886|1.4486|6.5386|3.6986|4.8586|3.6586|3.9586|2.7686|2.9086|3.4386|2.1086|5.2486|5.4845|5.605|4.8462|4.301|4.491|5.931|-1.0003|-2.8604|-4.0904|-4.1803||-4.4004|-4.3903|-4.9903|-5.9737|-5.138|-5.9706|0.6871|1.2871|4.3071||4.8071|5.5171|5.1921|5.6776||5.8953|5.1792|4.1792|5.3592|5.4202|5.6911|6.907|5.4353|4.5953|4.8253|4.3853|4.3553|5.0353|3.7953|6.7753|7.1882|4.1582|3.8682|4.2482|6.2882|6.2391||6.3568|6.0053|8.167|6.3172|5.0172|6.2672|8.3|5.957|6.787|6.357|7.007|5.117|6.937|6.277|8.785|-1.7292|-1.6192|-3.6892|-4.1492|-3.0692|-6.0492|-7.3792|-7.103|-8.2306|2.8544|3.1244|5.7444|4.9127|3.4727|4.3327|5.7555|-0.4163|-2.1163|-3.9263|-4.4263|-4.0263|-4.4463|-3.0963|-1.6263|-1.2663|-1.4463|-2.7663|-1.1263|-2.3263|-3.1963|-2.7563|-2.2963|-3.3163|-5.6063|-4.5063|-5.1463|-4.6263|-5.1292|-5.4577|-4.2577|-3.8677|-3.6377||-1.2577|-1.6177|-1.3077|-0.9877|-2.5077|-3.0377|-4.1177|-3.6977|-4.5077|-3.8377|-4.8377|-5.3277|-5.2677|-4.2577|-2.1977|-2.7277|-3.5377|-4.3977|-3.5877|-2.8877|-4.2777|-3.8877|-5.3277|-6.2477|-8.2558|0.4961|0.3261|1.1161|2.9461|2.8961|1.6361|2.7061|5.5261|6.6835|5.5733|5.3484|5.7684|5.0277|5.7139|4.7501|3.6501|3.8701|4.6501||4.8201|5.0301|6.1823|5.9146|5.4546|3.9346|2.2846|2.4946|2.8646|2.9446||4.3546|4.9946|3.7346|5.9646|5.6823|5.744|6.0222|7.6546|-0.339|-2.749|-1.349|-4.189|-5.179|-3.609||-3.229|-4.529|-3.399|-2.709|-2.349|-4.569|-2.929|-4.099|-6.759|-5.199|-5.879|-6.609|-7.8194|-8.2499|-7.5535|-7.4361|-9.386|-8.4442|-7.8943|-3.7843|-4.8243|-5.4442|-5.8656|-7.2345|-6.6072|-6.0207|-5.3207|-5.1207|-5.6407|-4.8707|-6.9007|-4.6807|-6.1007|-5.0607|-5.1607||-6.1849|-6.4947|-4.2247|-2.6447|-2.9047
01083|1096129|/equities/upwork|R2000GROWTH|-1.4628|-1.5964|-1.5521|-1.486|-1.6001|-1.6284|-1.6966|-1.7444|-1.7644|-1.8544|-1.8286|-1.4186|-1.8186|-1.8586|-1.9489|-1.7289|-1.8589|-1.9589|-2.0489|-2.726||-1.791|-1.646|-0.281|-1.601|-0.811|-1.061|-1.481|-1.611|-1.591|-2.0127|-1.3994|-1.5794|-2.1337|0.6285|0.8285|0.3085|0.3685|0.3985|1.0185|1.2985|0.7585|0.5585|0.6385|0.9285||1.1085|1.2585|1.4285|1.4685|2.1021|0.4921|0.3321|0.3621|0.7821||1.3121|1.5121|1.6221|1.7221||1.0721|1.2121|1.1321|1.7421|2.3817|1.783|1.893|2.0003|1.5903|1.4403|1.3903|1.0803|1.3003|1.1903|1.3003|1.6103|1.4203|1.5903|1.6283|1.4383|1.6283||1.5883|1.0283|1.6083|1.82|1.61|1.98|2.1352|2.1952|2.2852|1.9177|1.8677|1.8593|-0.0766|-0.1366|-0.5366|-1.4266|-1.2557|-1.4139|-1.4039|-1.5005|-1.8008|-1.0236|-1.3836|-1.4596|-1.3574|-1.2374|-1.0674|-1.2074|-1.2974|-1.3274|-0.9574|-0.9074|-1.2774|-1.3074|-1.6674|-1.714|-2.0786|-1.4139|-1.6539|-1.5139|-1.7405|-1.7708|-1.7331|-2.0318|-2.2406|-1.7873|-1.7373|-2.1789|0.3068|0.5568|0.4768|0.7867|1.3668|1.4068|1.5668|1.9167|1.9967||2.0568|1.9068|2.0568|1.5467|1.2067|1.8468|1.8468|2.6468|1.4667|1.1868|0.9967|0.8767|1.0467|1.3767|0.9468|1.4268|1.2867|1.2268|1.4167|1.5867|1.8968|2.5864|0.5387|0.5887|0.9987|0.9287|0.6687|0.8487|0.4687|0.4987|0.6387|0.8387|1.1387|1.2587|1.4687|1.3187|1.5752|1.4647|1.8589|0.9522|0.9922|0.5222|0.8122||1.0022|1.2122|0.9835|1.2235|0.9835|0.7435|0.8835|1.0935|1.0635|1.1335||1.3135|1.6669|1.3569|1.5747|0.8847|0.7447|0.8647|1.3547|1.6574|-0.507|-0.177|-0.447|-0.757|-1.237||-1.107|-1.3922|-1.1655|-0.9255|-0.8355|-1.2455|-1.0155|-0.9155|-1.1755|-1.2155|-1.2655|-1.6222|-1.4018|-1.4918|-1.4118|-1.4518|-1.4618|-1.7165|-1.7954|-1.2426|-1.2226|-1.3023|-1.3023|-1.7658|-1.449|-0.869|-1.239|-1.1797|-1.1009|-1.1959|-1.2509|-1.2709|-1.7009|-1.3809|-1.3609||-1.2509|-1.3709|-0.5909|-0.5709|-0.2609
01084|17239|/equities/sps-commerce|R2000GROWTH|-15.5007|-14.2407|-17.3633|-15.5766|-16.7266|-14.9666|-14.4666|-13.8966|-16.1266|-24.9823|-14.6832|-15.1532|-19.0332|-20.2402|-17.5309|-20.4309|-20.4709|-21.6209|-22.2709|2.33||8.56|12.32|11.79|8.76|16.79|26.9015|6.7268|5.5368|3.2568|1.5668|2.8068|4.6968|6.7568|13.1668|14.8521|10.3221|9.3021|11.0921|13.2721|-0.9957|-4.5257|-7.1257|-8.8357|-8.7557||-8.4457|-8.2157|-11.5057|-12.1557|-9.3557|-16.3457|-16.4355|-16.2928|0.517||10.057|12.427|13.507|15.6138||16.2387|11.7387|12.3387|16.8487|16.0608|14.031|12.651|15.221|13.361|14.331|13.8477|12.5977|12.6577|16.3477|19.018|11.5816|6.1116|5.3216|8.3416|9.8816|9.0216||7.9816|5.8916|4.2116|6.3316|6.5916|10.2116|20.2416|13.4995|10.9795|7.5695|11.7795|12.6838|-1.0858|-2.6958|-6.1458|-8.2158|-8.9758|-11.7458|-15.0958|-14.2773|-13.6459|-15.2368|-15.1648|-16.9635|-10.6535|-6.1935|-5.0735|-4.7735|-9.5435|-8.8635|-6.2635|-5.5735|-3.4935|-3.0535|-10.6735|-11.5339|-13.3626|-12.3947|-10.5847|-10.2347|-10.6747|-12.8847|-10.2538|-11.3237|-15.3437|-14.5569|2.2331|4.5431|3.5931|6.3531|5.5731|7.1331|5.5231|6.0531|5.5131|6.0731|8.7331||8.7231|13.8131|17.0801|17.1555|13.6055|14.3109|12.9809|18.9027|-4.7695|-8.0995|-12.1895|-16.4895|-10.8495|-5.2695|-6.3095|-10.9495|-11.6595|-13.0195|-13.8416|-13.4363|-16.5411|-15.2793|-18.1356|-11.8783|-6.6483|-12.5083|-17.1937|-15.1819|-15.8772|-16.1854|-13.5211|4.1215|11.0815|13.1815|14.0961|11.7115|11.0115|10.1715|9.0615|3.2815|4.3215|8.0515|12.1315||11.1015|14.1115|12.8157|15.4491|13.352|10.7319|12.444|13.314|11.824|12.494||14.354|14.8008|14.0876|14.6062|17.4399|16.2549|16.1727|16.4041|18.9816|12.9116|11.9516|7.6916|5.0216|7.1416||11.5716|8.8222|7.2722|9.1922|12.3422|12.1965|12.5145|13.2784|11.4434|11.6834|11.5634|11.5334|14.3834|13.1023|11.9823|9.3723|7.9823|11.4723|10.6923|7.3923|6.2823|6.3523|1.6323|0.4623|9.8623|11.2003|10.3184|9.7984|10.5184|11.6884|11.4893|13.1709|10.1004|10.8204|11.5704||8.5404|9.1004|11.6204|14.0715|14.796
01085|17203|/equities/semtech-corp|R2000GROWTH|1.3683|1.6883|1.2783|1.9883|2.1783|1.4083|2.1883|2.7858|3.1548|2.3184|2.3384|3.26|-0.4792|-1.1592|-1.3292|-1.0192|-1.3792|-0.8492|-1.5792|-1.5992||-1.7592|-1.7392|-1.4192|-2.3992|-0.6692|-0.6792|-1.4192|-1.8492|-2.2092|-2.3592|-2.5508|-2.6031|-3.1206|0.8803|1.4603|0.7003|1.3703|2.0303|2.4603|2.827|3.1071|-0.8714|-2.2414|-2.4405||-3.085|-2.6108|0.5435|0.8835|0.9736|0.4135|0.3435|0.4035|1.5835||1.8535|2.1935|2.3136|2.6489||2.5559|2.5259|1.2759|1.9759|2.3659|2.5659|3.3849|3.5927|2.8352|3.1685|3.1334|2.9999|-0.3266|-0.3466|-0.2166|-0.2066|-0.6566|-0.6866|-0.6266|-0.6466|-0.8966||-1.2566|-1.9666|-1.1166|-1.1866|-1.1166|-1.1566|-1.5566|-2.6966|-2.5572|-3.3872|-2.6072|-2.3572|-2.5572|-2.4372|-2.8872|-3.7272|-3.5908|-4.0605|-4.1788|-3.7757|-4.3136|-4.1935|-4.9849|-4.3149|-4.8249|-3.9688|-3.5942|-3.0278|-3.5078|-2.0078|-1.5278|-2.0278|-3.4178|-3.182|-4.5694|1.6352|2.0352|2.1052|2.6452|3.2466|2.6566|2.6166|3.1666|3.6134|-0.3503|-0.0903|-0.5003|-1.2803|-0.5903|-0.3903|-2.7003|-3.3692|-3.783|-2.9785|-2.5285|-1.5885|-1.8285||-0.6285|-1.0385|-1.6585|-1.0885|-1.1885|-1.8785|-2.1585|-1.0885|-1.6585|-1.8385|-2.4785|-2.3598|-2.4853|-2.7737|-2.2337|-2.7413|-3.0631|-2.7013|0.3475|0.6675|0.6975|0.6975|0.5275|2.0175|2.4175|1.7075|0.8975|1.2875|1.1675|0.7975|0.4175|0.6775|1.9075|2.8375|3.3044|2.3844|3.3932|2.4366|2.9957|3.0388|2.9812|2.0512|2.4912||3.0452|3.1191|3.2607|3.0625|3.6275|2.8098|2.7498|2.7798|2.6098|1.2398||1.2298|1.2298|1.7198|1.9698|1.4498|0.0298|2.1498|2.3142|2.2569|2.0668|2.7769|2.3968|1.9069|2.4069||3.0268|1.7668|1.3968|2.0668|2.6927|2.1927|2.861|-0.0281|-1.3281|-1.4981|-2.1581|-1.9081|-1.9855|-1.8155|-1.8555|-1.9455|-2.5355|-2.6986|-2.743|-2.6555|-2.8928|-3.0415|-3.0127|-3.0911|-2.9848|-3.6098|-3.7895|-3.5079|-2.5979|-2.8779|-3.9679|-3.3179|-3.5179|-2.6979|-4.0979||-4.7438|-4.7781|-5.2604|-5.734|-5.5039
01086|940768|/equities/healthequity-inc|R2000GROWTH|5.3483|3.8283|4.4083|5.0983|4.5283|4.3483|3.4783|2.7083|2.9383|3.4383|4.7683|3.4383|4.9983|5.3883|5.8083|6.7873|5.6914|5.8027|3.6127|4.8727||4.8327|6.778|5.6867|4.8867|6.4452|6.2708|5.6593|5.7031|5.8153|6.2143|6.8709|5.1609|5.1209|6.7509|7.505|6.995|8.4006|7.6206|6.5496|7.2699|5.4899|6.9753|5.3853|6.7264||6.3252|6.7052|7.3888|5.5288|8.5948|-3.8218|-3.1918|-4.0718|-5.6018||-5.4718|-5.4418|-5.7518|-5.6718||-5.9618|-6.4418|-7.2318|-7.5418|-7.8318|-9.3318|-7.7318|-4.0618|-1.8818|-0.9118|-3.2918|-4.0518|-2.4418|-2.7518|-2.7118|-2.3818|-4.7518|-5.8018|-4.9218|-4.6518|-3.2818||-5.0018|-4.2918|-5.0318|-4.4618|-3.7618|-3.9818|-3.4718|-2.1018|-2.7818|-4.0218|-4.5418|-4.0918|-4.5818|-7.6318|-7.4867|-7.7498|1.7969|2.6469|1.1069|1.8469|2.2369|1.9269|2.0669|3.2269|6.2469|5.4257|5.2357|5.9378|5.5558|6.5784|5.4184|5.7984|5.9104|6.3204|4.3504|3.8004|5.2004|5.5004|4.7504|6.0304|7.6482|7.5192|7.6591|6.7797|6.3197|6.5358|6.5567|3.4167|4.6367|4.2067|5.7467|6.2067|5.6467|3.6367|6.9867|6.3523|3.8423||3.4223|4.5523|5.1023|5.4523|4.9423|5.1523|3.7123|4.1123|4.6723|6.8223|4.1023|3.9323|4.7423|5.9223|7.1023|6.241|3.871|2.121|4.741|5.101|4.001|6.641|5.9024|5.8424|7.1556|4.0056|2.6056|2.0256|1.0356|1.6956|1.9656|2.6356|2.4956|3.3256|0.7956|1.4256|0.8656|4.0556|6.2456|5.9785|7.0753|6.4299|3.3899||2.9299|3.6799|2.9099|2.1199|1.4499|0.2199|0.4299|3.7599|3.4399|3.4999||3.0299|2.9499|4.1799|5.7699|4.6299|5.3699|3.9199|5.9199|6.7504|5.3166|6.3347|2.7047|1.8747|2.3547||2.1747|3.1947|3.9247|3.9347|5.5647|4.7211|5.7504|5.8134|4.8234|5.8034|-0.3641|-0.7441|-0.1041|-0.0641|-1.7841|-0.8741|-4.5641|-5.9021|-6.4828|-5.2926|-5.8662|-4.8742|-5.7742|-7.0224|-5.4304|-4.5761|-4.7861|-4.1061|-3.5661|-3.0761|-4.7661|-4.7261|-4.4361|-3.7561|-4.2361||-4.8561|-6.0361|-7.32|-7.0718|-5.6918
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-10.2695|0.6167|0.7967|3.3267|3.1367|4.6667|8.0667|5.7867|5.0267|5.1567|6.8767|8.0767|8.7067|9.4867|10.9813|9.0243|10.6843|12.3206|-1.4695|-2.7395||-3.4895|-0.8095|-4.3395|-6.7595|-3.0995|-9.0395|-9.3795|-12.0695|-10.669|-13.669|2.9529|1.5029|0.6129|3.6129|6.9129|9.5529|7.2229|4.4929|7.3429|7.2929|3.9929|2.0229|0.9529|3.5129||7.5429|10.4529|10.7629|12.1457|8.0457|2.8657|3.4557|2.5557|8.9557||7.6957|9.1857|9.6914|10.7541||9.7759|9.1659|5.6159|8.0359|4.9859|5.9859|12.3759|13.4519|8.5019|8.8138|8.3133|8.7833|9.4975|5.1425|9.3575|10.925|7.8291|-0.7803|-1.1403|-0.2203|-0.2603||-1.5203|-1.9803|-0.5103|-2.1403|-2.9903|-0.8803|-1.7403|-7.6703|-6.0703|-7.9303|-4.2203|-4.0203|-3.9803|-2.3303|-4.2003|-8.3503|-7.4676|-8.7976|-10.4437|-8.5403|-10.8148|-10.7107|-10.8555|-10.2934|-11.0336|-10.4936|-6.2736|-6.1836|-3.0236|-4.2436|-4.4036|-3.4236|-7.0536|-6.6036|-7.8836|-9.8036|-8.2916|-4.4816|-5.3716|-5.5916|-5.8216|-6.6016|-4.2916|-5.9366|-6.1316|-7.3516|-6.9916|-8.3637|-6.3937|-5.1637|-5.4837|-5.9437|-7.6737|-8.3537|-9.3941|-10.3005|-12.2889||-7.356|-6.646|-4.036|-3.906|-7.426|-8.646|-9.4637|-8.8063|-10.8456|-8.9556|-8.7856|-10.155|-11.5726|-9.5226|-9.7826|-14.5227|1.9863|4.7063|5.5362|6.4863|7.0862|8.6263|8.5163|9.7063|11.4063|12.0258|9.7368|10.0217|10.6905|11.6644|12.3305|13.0333|11.6233|9.3433|8.8783|9.0033|11.4633|11.8033|10.1733|13.9733|10.692|9.2857|9.5557||10.5658|9.5742|11.1786|12.0809|9.8338|10.4017|8.0117|8.1217|6.9117|6.7117||7.5517|9.7217|8.7317|9.3317|9.2617|9.1217|10.7358|12.582|9.7763|6.2063|9.5163|5.0663|7.3263|9.4563||11.2863|9.3189|9.7688|10.4488|13.0132|11.3095|12.7795|14.0944|11.0442|13.5742|14.4963|13.5583|12.1583|11.7183|13.2883|16.2083|14.2813|14.1813|11.3213|16.3213|18.0513|15.4513|-10.6254|-11.556|-10.6572|-9.6067|-9.6467|-8.8967|-9.9467|-12.9614|-10.4935|-10.6635|-12.0426|-9.0027|-10.4826||-12.2848|-12.5779|-10.7379|-6.9579|-8.1179
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|1.7443|2.2343|2.1643|2.7243|3.3243|2.5743|3.1043|3.2387|3.7235|4.2046|3.7246|4.2412|3.5417|3.4217|3.5717|3.4017|4.2917|4.6253|3.7431|-1.2772||-1.1772|-1.3672|-2.2172|-2.6372|-1.5872|-1.7872|-2.0372|-1.9672|-2.2572|-3.5972|-3.9598|-3.3798|-4.1033|-4.1833|-3.6146|-3.8146|-3.5146|-2.9746|-3.2746|-4.0146|-3.8746|-3.0946|-1.9846|-1.6646||-3.5946|-3.9946|-4.0235|-4.207|-3.687|-4.6015|-3.7242|-4.618|-3.3666||-3.7966|-3.8065|-4.4834|-4.5847||-4.8047|-5.0946|-6.0449|2.2638|1.6838|1.9038|2.3338|4.9838|3.793|4.053|3.503|3.703|3.523|3.453|3.663|3.243|2.163|2.053|3.233|4.413|3.933||4.5745|3.3445|4.4745|4.4516|4.471|4.291|5.865|5.0788|4.8288|4.2588|4.3288|6.6326|-1.9252|-1.6052|-2.9352|-3.6752|-3.3394|-3.2093|-3.8293|-2.6193|-3.8893|-3.3887|-3.7214|-4.0751|-3.7976|-4.0484|-2.4084|-2.9584|-3.4184|-3.6181|-2.8481|-2.2681|-3.1181|-3.6312|-3.2884|-3.6984|-3.5155|-3.6972|-3.7819|-2.8319|-3.5319|-3.5119|-3.0919|-2.4119|-2.0719|-2.3819|-2.2119|-2.8719|-2.7619|-1.4619|-0.9519|-3.0619|-4.4819|-4.1141|-4.9306|1.1945|1.0746||2.9945|2.8594|3.2794|3.3994|2.7394|2.9894|2.5394|2.2594|2.9994|2.9194|3.5594|2.7794|3.5894|4.3194|4.1594|4.0494|4.3294|2.9294|3.6094|2.3094|2.7094|2.3994|3.1494|2.5794|3.2594|3.9594|3.9238|4.7709|3.9321|3.9796|4.3473|5.0053|4.6643|5.1385|4.7325|3.5739|4.5639|3.1332|3.2397|4.1203|3.4203|3.678|3.528||4.1909|4.0037|2.6037|2.1537|2.1337|2.7737|2.0737|3.3637|4.2867|2.9397||3.6441|3.1984|2.0084|2.8884|2.7184|2.9984|3.1984|3.7584|3.3567|2.4367|2.9467|1.8667|1.8067|2.2267||2.5767|2.5167|2.8267|3.3867|4.5985|3.6436|3.0736|3.2336|3.0736|3.6736|2.7536|2.7636|4.2636|-3.1211|-3.7041|-3.4451|-4.2762|-2.9296|-3.5096|-2.8026|-3.3026|-3.5179|-3.6188|-3.6736|-4.0718|-3.7854|-4.2665|-3.7998|-3.2597|-2.9697|-3.3197|-2.4697|-2.6297|-2.2297|-1.9697||-0.6397|-1.5397|-1.4997|-0.2297|-0.7798
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|8.2798|8.6098|7.9598|11.2898|10.2332|7.0332|9.6232|9.7032|9.7832|10.3032|11.0747|6.8857|5.4857|4.6457|5.0057|3.5257|4.6557|4.6757|3.9157|4.5857||6.8457|6.5991|4.6091|4.4391|6.1991|7.0885|6.0565|6.3965|6.3465|6.2965|3.9265|4.1365|3.6165|2.9465|4.8065|4.0265|4.1065|4.7365|7.4465|8.6008|4.5008|2.8608|3.6408|4.7508||5.4908|5.6108|6.6508|8.0192|9.2098|4.7398|4.5098|2.3398|4.0798||4.9498|5.4298|6.0738|7.222||6.0633|4.0787|3.9787|4.4187|5.0987|5.5413|6.1698|5.6881|6.2557|4.2046|3.6546|3.852|4.162|4.4764|5.0027|5.1865|4.8465|5.3104|4.4404|5.536|4.6825||4.5125|3.7725|4.8425|4.5325|4.1025|3.4925|4.2225|3.2125|3.0425|2.0625|4.2725|4.6825|3.2925|5.2625|4.5773|5.6139|2.6339|3.7539|2.9639|4.1139|4.2533|4.8886|4.0352|4.5552|4.1252|4.6952|5.204|4.9198|4.84|3.83|5.4|4.0342|2.7542|1.9242|2.0542|0.8342|1.1242|1.9742|3.9142|5.6968|4.2507|-1.9706|-2.3806|-2.6906|-2.4723|-3.3661|-3.0333|-2.8233|-2.0033|-1.6933|-2.0833|-1.8933|-2.3733|-2.5733|-1.6533|-2.7033|-3.3333||-2.5176|-3.1676|-3.0376|-3.1676|-3.1263|-3.2049|-3.6666|-2.9669|-2.7769|-3.2769|-3.4669|-4.2821|-3.7929|-2.9229|-3.1529|-2.8329|-2.4729|-2.4229|-3.3929|-4.4429|-3.9829|-4.5229|-4.3929|-4.0229|-3.7929|-4.6229|-5.5154|1.1921|1.0921|1.2221|2.8321|2.1421|2.9221|3.6321|4.8846|2.8959|3.3259|4.2381|3.8409|2.4609|1.9809|2.1509|2.3809||2.4109|3.1609|3.1709|3.7409|2.4609|1.8409|2.4409|3.1209|2.1809|3.0609||2.8909|3.6809|3.6209|3.8732|3.5832|3.7891|3.869|3.7561|4.3268|3.7448|4.5476|4.8015|3.4683|2.59||1.83|1.3799|2.0899|2.9799|3.4466|-0.981|-1.211|-0.961|-1.211|-0.531|-1.471|-1.261|-0.751|-0.561|-0.871|-0.841|-1.341|-1.331|-1.881|-1.501|-2.001|-2.1034|-2.1055|-1.8255|-1.3655|-0.8955|-1.1355|-1.0155|-1.1355|-0.9655|-2.1455|-1.7855|-2.2755|-2.2555|-2.5955||-2.5994|-2.8354|-2.1354|-1.9054|-2.1454
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|0.8494|1.0994|1.4594|2.1294|1.7794|1.9694|2.4994|3.0096|2.7026|3.3168|3.3523|2.9198|3.2481|3.2112|3.1658|3.3487|3.7407|4.1367|4.2124|4.7705||-0.072|-0.192|-1.382|-2.312|-1.382|-1.402|-1.712|-2.012|-2.472|-2.852|-2.372|-2.282|-3.252|-1.912|-2.182|-2.832|-2.812|-3.2065|0.4883|0.6983|0.1583|0.2883|0.0683|0.7383||1.4383|1.1783|1.3283|0.5883|0.9383|0.8483|0.7883|1.6783|2.6283||2.3939|2.6177|2.3902|2.6603||-0.0798|-0.4198|-0.9998|-0.3798|-0.5598|-1.2298|-0.6298|-0.3898|-1.1298|-2.1398|-2.2898|-1.9798|-1.9098|-2.1198|-1.4198|-1.9398|-2.8598|-2.9298|-4.1437|-2.8611|-3.1811||-3.28|-3.44|-3.18|-3.75|-3.44|-3.06|-2.57|-2.88|-2.97|-3.08|-3.99|-4.21|-5.73|-5.0067|-8.0416|-2.5648|-2.6848|-3.4248|-3.9592|-3.4069|-3.6921|-4.1452|0.2025|0.7125|1.5125|2.2725|3.3825|2.8025|2.5225|2.8825|3.7325|3.5917|4.1249|-1.6341|-2.6941|-2.9541|-3.2652|-3.2117|-2.8417|-2.3117|-2.5917|-3.6914|-2.7805|-3.2405|-3.1005|-1.6205|-1.6105|-1.0105|-2.2505|-1.6405|-2.8705|-2.1805|-2.6705|-2.6405|-2.3905|-1.5405|-1.6905||-0.1905|-0.9405|-0.9805|-1.3205|-1.2705|-1.4205|-1.8405|-1.3705|-1.8505|-1.8805|-2.8505|-3.5994|-3.4138|-3.3058|-2.2258|-2.9558|-3.4629|-3.1529|-3.7369|-3.127|-3.417|-3.677|-3.6949|-3.7003|-4.4533|-4.046|-4.446|1.1767|1.5167|1.1167|1.2667|1.9867|1.4667|3.0567|2.8667|1.8367|2.4267|2.2067|2.5967|1.4867|1.6867|1.4767|2.0967||3.3367|2.7167|1.9267|1.0567|1.8667|0.8367|0.2767|2.1167|2.9467|2.5567||3.2267|3.2644|3.1145|3.5522|3.4666|3.4754|3.8415|3.4939|3.2739|4.1007|4.0702|3.1164|2.8597|2.6497||2.2097|1.6697|1.6297|2.6197|2.7597|2.7097|2.8697|2.7197|2.3397|3.0297|3.0827|3.0655|3.5294|3.3027|2.8627|3.0927|2.2027|3.0727|3.6085|3.7085|2.2583|2.0483|1.0883|2.2983|2.6683|2.5483|2.7183|2.7954|2.9566|2.9998|2.6398|3.3398|2.9172|3.1018|3.7294||2.6694|2.4994|2.9494|3.6594|-0.2711
01091|1027143|/equities/redfin|R2000GROWTH|-1.6486|-1.6179|-1.5144|-0.7144|-0.7544|-0.6744|-0.7644|-1.3544|-1.4314|-1.5414|-1.4937|-1.1737|-1.0687|-1.1737|-1.0137|-1.3237|-1.2837|-1.5833|-1.5262|-1.5607||-1.7693|-1.0793|-1.2493|-1.6393|-1.7995|-1.6195|-1.5495|-1.3495|-1.2995|-1.5295|-1.1495|-0.9595|-1.4495|-1.0395|-0.6395|-1.2595|-1.1995|-1.4095|-1.0995|-0.8995|-1.6595|-1.9695|-1.8295|-2.3478||0.0048|0.3448|0.7348|0.9748|1.5748|0.5648|0.9648|0.9048|1.2548||1.6748|1.8548|2.1564|2.0734||1.5934|1.5334|1.1534|1.9834|1.8694|1.7194|2.0449|1.8296|1.1596|1.5196|1.6942|1.7327|1.3327|1.3427|1.3727|1.64|0.89|1.23|1.3321|1.2671|1.2308||1.2215|1.0115|1.2415|1.4578|1.3291|1.6191|1.1862|0.2362|0.3162|0.2562|0.8662|0.9162|0.7462|1.1662|-0.7349|-1.0549|-1.2266|-1.1231|-1.1368|-1.0683|-1.0783|-0.8533|-1.1083|-1.1383|-1.257|-1.2873|-1.1556|-1.1912|-1.3319|-1.4038|-1.242|-1.2688|-1.1938|-1.2048|-1.0843|-1.1943|-1.3819|-1.3299|-1.3531|-1.3931|-1.4131|-1.5499|-1.4799|-1.6827|-2.0155|-1.3788|-1.2788|-1.4584|-1.5771|-1.8319|-1.5363|-1.7132|-1.6744|-1.6555|-1.5655|-1.51|-1.788||-1.7065|-1.5965|-1.7565|-1.8665|-1.8165|-2.2365|-2.4052|-2.1552|-2.4652|-2.3752|-2.4713|-3.0192|-3.1919|-3.0446|-3.0001|-3.034|-3.6009|-3.6904|-3.4426|-3.9841|-4.8289|1.1286|1.1086|1.8686|1.7586|0.9486|0.7286|1.8286|1.9186|2.0486|0.8186|1.7786|1.7586|2.7186|3.3386|3.3686|4.1073|3.7026|4.5034|1.5034|1.0234|0.8784|1.5234||2.3334|1.3834|2.2134|3.5966|2.7963|1.6263|1.0763|1.3863|0.9063|1.3963||1.6063|1.8577|1.4877|1.6277|1.5377|1.4177|1.8477|1.3777|1.6077|1.3077|1.6077|1.0277|0.7577|0.1777||0.2377|0.5177|0.7777|0.7677|1.4977|1.2877|1.7377|1.4977|1.0977|1.3577|1.6077|2.0677|2.7718|1.902|2.5591|2.9416|-1.525|-1.822|-1.9172|-1.5353|-1.4953|-1.7753|-2.1033|-2.3376|1.033|1.283|1.243|1.723|1.7725|1.9634|1.6434|1.8334|1.4334|1.8834|1.6934||1.7634|1.3834|1.7234|2.0422|2.401
01092|40083|/equities/neogenomics-inc|R2000GROWTH|0.4165|0.5565|0.5965|1.3365|1.2365|1.7965|1.5265|1.8265|1.6465|1.6265|1.9365|1.8365|1.4665|1.4265|1.9965|2.1365|2.6565|2.7379|3.0147|-1.4839||-1.8239|-1.2839|-1.2839|-1.8839|-1.0239|-1.8239|-1.6839|-2.1289|-1.8815|-2.2123|-1.8331|-2.2712|-2.543|-2.0897|-1.1697|-1.9597|-1.6697|-1.7197|-1.5997|-1.5697|-1.8397|-2.0397|-2.1097|-2.3916||-2.4322|-2.4422|-2.5693|-2.4193|-2.4793|-2.9293|-3.1747|-2.9186|-3.6279||-3.6629|-3.8316|2.287|2.3781||2.5465|2.9347|1.6247|2.3947|1.0047|2.0447|2.6277|1.8379|1.6879|1.1679|1.1579|0.7579|1.0079|1.2979|1.9079|1.8179|0.9879|1.3079|1.6679|1.8479|2.0979||1.9129|2.1193|2.6017|3.1208|2.6651|2.412|2.6525|2.3523|2.0323|1.9923|2.1023|3.0962|1.6298|2.2499|1.9629|1.3129|1.5629|1.1529|1.1529|2.0529|2.1129|2.486|1.7884|1.9784|1.8599|1.8493|2.5387|-0.6435|-0.7935|-1.1135|-0.7935|-0.5535|-1.3335|-1.2335|-1.1335|-1.1535|-1.6285|-1.7061|-1.5279|-1.3179|-1.4079|-1.5179|-1.4679|-1.7627|-1.763|-2.1839|-1.9268|-1.9553|-1.7765|-1.8127|-1.9431|-1.9931|-1.7958|-2.0958|-1.8016|-1.5516|-1.6216||-0.6416|-0.7816|-1.0416|-1.3716|-2.0016|-1.8916|-2.0516|-1.7216|-1.7316|-1.7316|-2.2616|-2.2907|-2.3458|-2.7356|-2.3701|-2.6629|-3.2351|-2.5201|-2.6811|0.3416|0.4616|0.4716|0.7866|2.0816|1.8716|1.8016|1.0016|1.9916|1.1816|1.2516|1.9816|1.7516|2.3916|-0.2756|-0.2556|-0.1856|-0.0656|-0.4856|-0.5856|-0.4856|-1.6656|-2.2956|-2.3199||-2.5179|-2.3863|-2.5163|-2.2663|-2.4899|-2.5099|-2.0699|-1.4999|-1.7299|-1.4199||-2.0199|-2.4999|-2.1221|-2.4821|-2.8512|-3.0045|-2.1045|-2.0245|-2.8645|-2.8912|1.3418|1.0118|0.5418|0.3818||0.6318|0.7318|1.2618|1.2718|1.6918|1.2518|1.3918|1.6618|1.2518|2.4918|2.7118|3.1918|3.4481|2.857|-1.0772|-1.1672|-2.0272|-2.3772|-2.4588|-1.9351|-2.0351|-2.3551|-2.4234|-3.173|-2.013|-1.563|-1.673|-1.473|-2.183|-1.353|-2.233|-2.073|-2.663|-2.013|-2.303||-2.643|-3.2287|-3.6388|1.1429|1.6629
01093|52417|/equities/celsius-holdings|R2000GROWTH|8.8077|12.1677|12.7277|15.7757|15.3339|9.5739|13.1539|14.5738|15.4958|15.3593|18.1931|11.7396|20.7106|7.3846|8.2712|7.9255|7.7768|7.8568|4.9168|7.2868||8.1926|8.0651|8.4012|7.9847|7.3547|7.1463|7.979|9.0159|-1.9337|-4.5237|-4.3837|-6.6337|-7.8337|-8.194|0.3477|0.6877|1.5677|1.1377|1.3077|0.9227|0.2577|7.8477|8.1377|8.2377||8.6636|9.0174|9.7474|8.2519|9.2368|8.3668|7.6368|6.4468|10.2457||-1.3593|-0.4293|-0.1593|-2.9293||-5.8393|-5.5893|-6.7893|-4.8893|-6.1193|-6.1993|-4.9793|-3.9893|-6.7493|-7.3895|-6.8843|-6.8243|-6.8932|-6.1132|-5.7532|-6.1232|-8.6032|-9.7156|-8.0656|-6.6256|-6.7556||-6.3956|-8.0256|-6.1356|-10.3456|-11.6013|0.1912|0.8545|2.7411|6.1011|6.7211|8.3578|6.6545|7.5678|-0.1537|-4.3337|-6.5937|-8.8167|2.852|2.4454|2.632|5.0687|6.1487|3.8004|3.1787|6.482|6.931|8.5348|-2.0798|-3.2531|-4.8898|-2.5598|-2.1331|-4.9498|-6.4398|-7.6021|-8.1916|-8.9574|-5.4833|-6.2833|-5.79|-6.07|-7.64|-7.1577|-8.7669|-9.6695|-10.3|4.6499|4.9932|4.5299|5.9999|5.5399|5.7299|5.1632|5.8965|7.8776|6.6963|7.1361||6.0894|6.772|7.4821|7.0221|6.6859|7.4554|5.9987|6.9104|6.1287|5.9654|5.0554|3.242|6.5087|8.0495|8.8145|7.6242|6.9292|8.3925|1.9201|1.8734|1.6701|1.9201|0.5801|1.6101|2.3668|3.2934|2.2768|3.2501|3.0134|1.9334|1.9268|1.9701|2.5668|2.3134|4.7701|6.0204|4.5537|5.0692|3.7192|4.9625|3.7925|3.8058|4.4025||4.5458|4.8525|4.758|5.2647|6.1449|4.9616|5.9416|6.1303|3.6636|3.9603||4.9869|5.0903|4.5269|6.6686|5.6483|4.0083|4.6117|3.6217|5.015|6.0504|5.503|4.4573|1.8707|1.5473||2.174|3.064|3.8373|3.2307|3.7673|3.9173|4.4873|5.1989|5.205|5.0563|4.4797|5.6114|5.6715|4.2893|4.5084|4.2029|3.5636|3.5422|3.5827|4.8627|3.9291|-0.6197|-1.0164|-1.643|-0.8097|-1.443|-1.6297|-1.8064|-2.4064|-2.6804|-2.8504|-2.7081|-3.138|-2.8647|-2.828||-3.098|-2.548|-2.0314|-1.288|-1.0214
01094|21128|/equities/maximus-inc|R2000GROWTH|0.1808|0.6208|1.1608|2.3308|3.2808|2.8308|3.8908|4.2431|4.734|4.4102|5.2953|4.9721|4.7921|4.5421|5.0221|5.8979|6.4768|4.4468|4.0768|3.9968||5.5768|7.4054|5.3179|4.0579|6.7079|-0.5661|-4.3161|-5.1761|-4.9365|-5.7083|1.1399|2.1599|1.7899|4.6299|4.901|4.471|4.6438|4.0838|4.7538|5.8642|-0.388|-0.048|-1.278|-1.268||-0.868|-2.428|-4.258|-4.888|-5.3051|-5.3351|-4.5265|-7.7856|2.1887||2.6287|3.0087|3.0687|3.4887||3.2587|2.6787|0.8287|1.7187|1.6187|0.2387|2.3487|4.7187|4.0987|4.8338|4.2638|4.0938|4.7138|4.817|6.5617|6.3074|4.8643|3.5443|4.0143|5.6243|5.73||5.3536|6.3562|5.2692|5.7392|7.8147|3.8847|5.1113|-2.5139|-2.1539|-2.8439|-1.6839|-1.5039|-1.1939|-1.0439|-2.4039|-3.0639|-3.4539|-4.6339|-5.6812|-4.5493|-4.9293|-5.8756|1.7095|2.5395|2.7995|2.3295|3.4895|4.7353|3.3505|3.6705|3.3805|3.6789|-0.6355|-1.8055|-2.5655|-3.4355|-4.2916|-3.6443|-3.7213|-3.4413|-4.1257|-4.613|-3.6493|-4.4166|-4.6712|-4.0825|-4.4925|-4.0461|-3.3261|-2.0661|-2.9161|-4.2161|-4.6693|-4.5593|-4.9237|-4.3869|-4.9669||-4.3673|-4.3773|-4.5873|-4.8473|-3.8473|-4.4373|-4.5273|-4.1573|-4.7673|-5.0273|-5.5873|-6.8573|-5.4473|-4.3073|-2.7573|-5.2373|-5.2273|-5.2573|-5.1773|-2.9773|-5.6073|-6.1036|-4.5012|-4.6819|-4.9093|-4.4993|-5.6598|-5.7781|2.9153|3.3953|4.0098|4.2368|3.8668|3.4868|4.2968|4.1161|4.2561|3.8961|5.2409|4.4165|2.9665|1.6265|2.0965||3.3565|3.0265|2.6665|1.4065|2.2465|1.4065|2.0565|4.2265|4.3597|4.0319||4.5143|3.9343|3.7143|4.4743|4.8584|4.768|5.3719|5.6315|-1.5009|-2.9209|-0.8809|-2.4809|-3.1809|-3.7409||-3.8109|-4.4409|-3.7709|-3.3709|-2.3909|-2.4409|-1.6909|-2.9109|-4.6409|-4.6457|-4.7257|-5.0339|-4.3599|-4.9499|-4.9599|-3.9099|-6.3799|2.2457|2.7857|4.2557|4.383|4.2751|2.5251|2.975|3.725|3.6851|3.3451|3.225|4.045|5.295|4.9251|6.1298|5.2984|4.466|5.5583||5.3498|4.877|5.4533|6.0575|-0.9418
01095|953821|/equities/wingstop-inc|R2000GROWTH|-35.7055|-27.6055|-25.0655|-30.9955|-25.6855|-41.0355|17.2859|34.0559|33.4738|29.0238|30.5938|39.5248|34.357|32.7218|25.2119|35.6618|33.056|35.1236|11.3936|25.5436||21.4705|24.146|23.9765|22.735|16.015|18.265|17.3391|21.5243|19.0699|18.5299|20.3599|22.2099|16.1734|14.2634|14.0534|8.2534|15.8734|15.5334|18.6154|18.6177|18.2437|17.9737|21.8918|20.5421||13.6477|18.7024|18.6321|-4.8521|-10.3821|-13.5421|-15.5721|-19.2834|6.8067||10.9967|12.2967|14.8068|15.5567||17.3572|16.1513|13.9945|15.6845|16.7658|11.2058|10.6858|17.3058|17.0964|14.7488|16.2822|14.8622|16.7274|15.1845|17.7316|17.4332|17.528|17.5097|16.8897|20.5481|15.7481||17.4685|15.0946|17.8472|16.1572|19.8492|19.4127|19.6974|17.5219|19.6754|17.1078|18.4678|19.1974|19.3528|24.3131|20.1223|26.4203|16.5481|12.3481|11.8381|7.8481|9.7281|13.6881|11.6481|13.1081|15.2781|16.2681|18.6211|14.9311|9.4611|8.9611|15.7411|15.4511|9.8411|8.1511|16.9911|18.7311|11.1311|18.4211|13.9796|17.0256|17.2053|15.1153|11.8453|7.6853|6.5353|13.7853|17.7664|18.7979|18.0371|20.6209|18.5894|-2.0287|-1.6587|-6.8787|-5.6687|-12.8987|-18.1719||-15.3526|-15.777|-13.447|-12.697|-14.2075|-14.7975|-12.9075|-11.7975|-11.3675|-15.3975|-11.0475|-12.5175|-14.1775|-13.91|-14.06|-15.751|-18.1304|-17.3404|-20.9901|-16.8329|-17.8529|-18.1429|-15.9929|-15.2529|-15.9421|-22.4087|-17.246|-13.7419|-13.7649|-16.144|-15.8587|-16.5563|-14.8863|-9.5563|-8.4463|-8.0763|-6.4263|-6.5863|-12.9763|-9.9063|-15.0663|-18.812|-15.3405||-9.1605|-4.6505|-7.9905|-4.5505|-8.7105|-16.0605|-17.4905|-18.9478|-14.366|-16.276||-18.8831|-18.5067|-15.7167|-19.1567|1.811|0.081|4.621|7.291|9.691|14.901|8.981|9.951|10.571|12.581||11.981|12.311|17.131|13.661|15.451|17.951|15.311|14.681|12.241|17.501|18.621|18.121|14.891|12.971|17.631|21.441|18.781|32.2428|16.1464|15.5164|17.4426|16.3826|17.063|15.8094|20.3221|16.6135|16.9461|15.9044|16.9244|17.1811|17.0911|11.7611|8.2111|13.7511|10.0311||11.8311|10.9511|8.1111|19.4811|15.2811
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|0.5654|0.2154|0.7354|2.2054|2.5883|2.4692|3.0769|-0.4327|-0.8527|-1.0427|-1.0027|-1.1827|-1.8727|-2.1627|-2.4024|-2.5821|-2.4937|-2.0937|-1.5837|-1.8037||-1.5837|-1.3137|-2.2337|-2.6437|-2.753|-2.7295|-2.58|-2.91|-2.69|-3.14|-2.649|-2.299|-2.979|-2.379|-1.229|-1.749|-1.559|-2.359|-2.389|-2.369|-2.729|-3.219|-3.1939|-2.4196||-2.7196|-3.6432|-2.923|0.2443|0.7843|0.4043|0.2143|0.7143|2.8643||1.8443|2.4743|2.5304|2.5726||2.5482|2.6852|2.4477|2.653|2.5598|3.1367|3.6835|3.3742|2.0908|2.6325|2.495|2.5111|2.4291|2.5582|3.1335|3.1428|1.9027|1.7527|1.6327|1.4827|1.7027||1.6127|2.0227|2.2527|1.9527|2.2927|2.7768|3.6282|1.5961|1.8361|1.9461|2.5361|2.0059|1.9659|2.5159|-0.7561|-1.7661|-1.8261|-1.9161|-2.1473|-1.7673|-2.0673|-2.5362|-2.428|-2.4627|-1.8827|-1.2427|-0.7527|-0.8127|-1.6227|-1.3627|-0.9427|-1.2327|-1.3827|-1.9127|-2.1227|-2.243|-2.3322|-2.4013|-2.1205|-2.1205|-2.4472|-1.9267|-1.9096|-2.1557|-2.8924|1.6088|1.8132|1.5032|2.0232|1.8828|1.8228|2.0998|2.2353|-0.6092|-0.9392|-0.7792|-0.8692||-0.6192|-0.9792|-0.5192|-0.3892|-0.9692|-1.3392|-1.4992|-1.2892|-1.6592|-1.9292|-2.1292|-1.9992|-2.0892|-2.3792|-2.2992|-2.0892|-2.5992|-2.4992|-2.5292|-2.3431|-2.8031|-1.1431|-2.0131|-2.4949|-2.3752|-2.3507|-2.8461|0.2397|0.0497|0.5497|0.5797|0.2497|0.9397|0.8297|1.9497|2.2497|2.3897|-0.2746|-0.4646|-1.1846|-1.4646|-1.6046|-1.6746||-1.6746|-1.8746|-1.9446|-2.2446|-2.0746|-2.5146|-3.1443|-2.732|-2.3628|-2.9542||-2.2363|-2.2163|-2.8395|-2.5523|-2.2323|-2.2115|-1.6915|-0.9015|-2.0715|-1.6515|-0.9415|-2.0715|-2.1815|-1.8115||-1.8115|-2.4415|-2.635|-2.2941|-2.0041|-2.0441|-2.3641|-2.3676|-2.2876|-1.6576|-1.3576|-1.7376|-1.4276|-1.6676|-1.7476|-1.7676|-2.5576|-3.1176|-3.2106|-2.6045|-2.1945|-2.4945|-3.2311|-3.3251|-3.0285|-2.9698|-3.2598|-3.3598|-3.333|-2.963|-3.9653|-2.8353|-0.4853|-0.4353|-0.2453||-0.3653|-0.7553|-0.4453|-0.9253|-1.4253
01097|1052916|/equities/national-vision|R2000GROWTH|1.4923|1.6123|1.5723|2.1023|2.2823|1.9823|2.5423|2.4822|1.8922|1.8522|2.3422|2.9008|2.7984|2.7921|4.0973|1.3532|1.6932|1.5332|1.4832|1.9832||2.2632|2.3132|-0.2063|-1.4863|-0.1363|-0.7363|-0.8363|-1.3563|-0.9463|-0.9463|-0.5463|-0.8363|-1.7663|-1.2513|-1.1363|-1.3563|-1.9763|-2.5931|-2.8227|0.7509|0.3609|0.6209|0.6009|1.4509||1.7209|1.6709|1.9909|1.4409|1.9909|1.1509|1.3309|1.3009|2.2609||1.9409|2.5132|2.4969|2.5887||1.7387|2.2387|1.5087|1.8887|1.5887|1.5487|2.1387|2.2207|1.2207|1.5507|1.3107|1.9807|1.8207|1.1407|1.5507|1.7307|0.9807|1.4707|1.8707|1.7407|2.4007||2.078|2.3628|2.5498|2.357|2.147|2.537|3.1951|1.3251|2.4051|1.3151|1.4245|1.9045|1.6148|1.6448|2.0312|1.4536|1.3936|1.4336|1.4811|1.5211|1.2811|1.5311|1.7851|1.8157|1.8998|1.9198|-0.3277|-0.1777|-1.6977|-1.7746|-1.7957|-1.6155|-1.7455|-1.5683|-1.5898|-1.5606|-1.4825|-1.3625|-1.0225|-1.3925|-1.4425|-1.8947|-1.1147|-1.6892|-1.4496|-1.2762|-1.3162|-1.3162|-1.616|-1.3999|-1.4599|-1.4399|-1.5568|-1.5668|-1.7026|-1.8412|-2.2174||-2.0782|-2.0653|-1.674|-1.634|-1.9633|-2.1631|-2.2042|-1.8215|-2.0215|-2.4944|-2.2717|-1.9417|-1.8917|-2.3417|-2.8757|-2.8986|-3.5789|-2.4189|-2.5789|-2.7331|-2.2131|-2.2231|-2.2431|-2.0031|-2.0131|-2.943|-4.7595|-1.2961|-1.2261|-1.5461|-1.8861|-1.5561|-1.3461|-1.8161|-1.9561|-2.4661|-1.7613|-2.0412|-2.2112|-1.8812|-1.2613|-1.7912|-1.6212||-1.4513|-1.8712|-2.0412|-2.1612|-2.3456|-2.7101|-2.7656|0.5193|0.9893|1.4793||1.4693|2.3793|1.9193|2.6593|2.0694|2.0594|2.7294|2.2494|2.7586|2.4586|2.5486|2.3681|1.9181|2.3481||2.8547|2.5247|1.9869|2.2969|2.9112|2.0712|2.8012|3.1394|2.1634|2.3334|2.5821|2.4187|1.9083|2.1618|1.6418|1.7118|1.9699|2.0064|2.1979|2.0179|2.1666|2.1401|2.0433|1.8333|2.5833|2.1295|1.7895|1.6895|1.6895|2.2095|2.137|2.2697|-0.3174|-0.2074|-0.5674||-1.3974|-1.9674|-1.9574|-1.6474|-1.6674
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|-8.1448|-6.5148|-6.7048|-5.9348|-7.9848|-6.5665|-6.8375|-7.2875|-7.3314|-7.0682|0.641|2.021|3.441|3.771|4.341|5.731|6.631|8.0636|6.3436|6.0436||8.1436|8.7165|8.8024|5.8024|8.8924|8.2827|7.2789|6.4489|6.0589|6.1489|8.7789|5.3915|3.3115|6.4416|6.6116|4.4515|5.8915|5.3476|6.8386|6.8156|-0.1472|-2.0572|-2.6872|-2.3272||-5.0172|-5.2572|-6.851|-5.841|-4.171|-6.081|-7.8472|1.0624|3.4024||4.2224|5.5724|6.8005|5.9805||5.1205|4.2805|3.0605|4.2405|4.7805|6.6705|8.4472|7.2441|6.7901|7.8073|6.3908|4.9908|4.7908|5.2108|7.5708|7.6364|6.6527|5.2722|4.591|5.971|5.561||6.7435|4.1135|4.3035|5.2435|5.6861|6.3415|6.0617|5.0322|4.9122|4.3122|5.0722|5.1822|6.8922|8.0822|8.9297|-1.196|-2.656|-3.546|-4.746|-3.666|-6.236|-7.8006|-6.91|-7.3898|-7.5504|-5.0904|-2.3804|-2.6904|-2.8704|-2.5804|-1.3504|-2.7704|-2.2204|-3.0404|-3.4704|-5.3204|-6.1493|1.0302|2.6202|4.1102|1.4702|0.9402|3.3202|3.0802|2.7802|3.6702|4.5002|5.5602|4.9202|6.0458|5.3769|5.2811|4.2911|3.2411|2.4711|2.2911|1.7111||5.1911|4.0211|4.9411|6.0076|-1.2984|-2.8284|-3.4184|-3.9084|-4.9484|-4.5884|-4.5584|-5.582|-6.2607|-5.3107|-4.4507|-3.9707|-4.2508|-6.1708|-6.4507|-6.143|-6.393|-6.423|-7.2941|-6.3841|-6.9841|-7.6041|3.4902|5.6802|6.2066|4.749|4.449|5.7283|5.4517|5.3469|5.8249|6.0427|6.1375|6.0141|3.6791|2.809|2.1791|1.759|2.869||5.659|5.229|6.7012|6.028|5.9783|5.5887|5.4466|5.8866|5.6166|5.8496||6.2396|6.8974|6.471|-0.7301|-2.2001|-1.1201|-1.6501|-1.2101|-1.7001|-3.1801|-2.4901|-5.3201|-5.6201|-3.9301||-4.2801|-5.6501|-5.3301|-5.3501|-4.8601|-5.1901|-4.0801|-3.4701|-5.0501|-3.8901|-4.2301|-3.5601|-1.3701|-5.9601|-6.6101|-5.6201|-6.5801|-7.5795|0.323|2.563|2.943|3.423|2.553|4.013|5.413|6.8639|6.5687|6.488|-0.0949|-1.7649|-2.0149|-4.1649|-5.3649|-5.8849|-6.9449||-7.1633|-7.1233|-8.6142|-7.8327|-7.4427
01099|15534|/equities/balchem-corp|R2000GROWTH|7.3825|7.9025|5.5025|6.7825|7.0925|7.5525|7.9325|8.5978|9.3772|6.8272|9.3172|10.2574|10.7038|9.8883|10.4483|11.2512|12.6912|13.4774|12.3902|17.2477||12.1825|9.9154|-3.3779|-5.5279|-0.7779|-0.9679|-2.6779|-3.8279|-4.8979|-5.8279|-2.9679|-3.2079|-5.9479|-3.1779|-4.1879|-6.6779|-6.7379|-6.4279|-4.1279|-1.8979|-5.0479|-6.5279|-9.0479|-10.8935||-8.3281|-8.8081|-8.3853|-8.7778|-8.4553|-11.3615|2.727|2.067|5.537||8.087|9.9356|11.8511|10.2811||8.7911|9.8265|7.6065|10.8156|7.5934|6.6634|7.6934|11.5022|8.7904|9.5555|8.0064|10.2288|9.0159|8.1554|7.6409|6.6576|6.854|7.074|4.844|5.364|5.094||3.734|4.344|6.204|4.564|6.154|6.514|9.2328|-4.5707|-5.0407|-5.9007|-4.9007|-3.8407|-2.4807|-2.3307|-4.4407|-6.6507|-7.1107|-7.7707|-8.2707|-6.9725|-7.5825|-8.7098|-8.5648|-7.995|-7.335|-5.025|-2.055|-3.795|-5.465|-6.115|-3.415|-4.655|-4.765|-4.295|-4.415|-6.615|-7.465|-7.9811|-7.3046|-5.4146|-7.9646|-9.1743|-7.9353|-9.2729|-7.9729|-8.5095|-8.2195|-8.0495|-4.0295|-5.0795|-7.7295|-7.472|-7.3572|-8.5263|-8.6309|-9.4147|-10.4791||5.5363|5.4573|7.6773|7.007|5.5922|6.1539|5.2139|4.6239|3.3939|3.9639|5.0439|5.1539|5.4739|7.0339|6.3139|6.4039|8.3644|8.0479|8.8513|8.4113|7.1254|6.8008|7.8108|6.0508|7.5908|3.7008|1.3908|1.8408|2.2908|2.6008|4.4408|4.3908|5.3808|4.9108|3.4708|3.6108|3.6308|4.3508|3.1208|3.9808|2.1208|1.8908|3.7808||7.4208|7.7262|7.5563|4.0662|3.7862|3.2963|1.8962|3.3362|6.5563|8.7363||9.8738|10.1857|8.7957|10.3457|9.7844|9.5788|10.5188|11.7151|10.5478|7.6378|11.3278|-5.0544|-6.7944|-5.9144||-7.9144|-7.6144|-9.3038|-7.1938|-6.8038|-7.4138|-7.9238|-8.7392|-8.8502|-5.0502|-6.4902|-6.9202|-6.8402|-6.5102|-3.9202|-3.5602|-2.7702|-1.3502|-1.5102|-1.0102|-0.6202|-5.7302|-7.9302|-6.5302|-3.0702|-3.3502|-4.5102|-4.7502|-4.6102|-3.0502|-5.0202|-4.1002|-5.2502|-4.5102|-4.6302||-6.3002|-6.5402|-7.6302|-5.0402|-5.5402
01100|15371|/equities/alkermes-plc|R2000GROWTH|-3.2016|-2.3835|-2.2541|-2.3441|-2.8696|-3.1373|-2.8484|-2.6484|-3.4271|-2.7381|-2.5781|-2.2581|-2.8081|-2.6981|-2.7981|-2.4581|-2.9281|-3.5881|0.2637|1.4737||3.2637|5.5658|2.1397|1.3797|2.6697|-1.0158|-1.5658|-1.6358|-1.2958|-1.9358|-1.9493|0.0424|0.1524|0.5124|1.4124|0.8424|1.1224|1.2224|1.6424|1.5624|1.0024|0.8624|0.7924|0.8624||1.3024|1.0424|1.2524|2.0824|2.7751|1.7351|1.8051|1.8451|2.5232||1.6475|1.7875|2.1916|2.1251||2.2629|2.4994|2.199|2.759|2.059|2.439|1.969|2.8033|2.3433|1.8833|1.6433|1.9433|2.1933|2.8397|3.0635|-1.2048|-1.3548|-1.7048|-1.9448|-1.2748|-1.1048||-1.1148|-1.7348|-1.3148|-1.2548|-2.1248|-2.5669|-2.0869|-2.2969|-2.7387|-2.0287|-1.7587|-1.2887|-1.5487|-1.7487|-1.9887|-1.9987|-2.3487|-2.2287|-2.6387|-1.8387|-3.0887|-2.7083|-3.9793|-2.0331|-2.3012|-2.2208|-1.8563|-1.4863|-1.7863|-2.5275|-1.6|-1.53|-1.79|-1.24|-1.48|-1.89|-2.08|-2.0917|-2.2557|0.1261|0.5261|0.9361|1.0661|0.9861|1.6761|2.1261|2.2714|2.2914|1.9614|2.2114|2.1714|3.1244|2.6577|1.9877|2.3277|2.9274|-0.2871||-0.2071|-0.2871|-0.3671|-2.2971|-2.2571|-2.3071|-2.3477|-1.9977|-0.4177|-0.2677|-0.6277|-1.1877|-0.9177|-1.0477|-1.5677|-1.8777|-2.2236|-2.012|-1.882|-1.992|-2.462|-2.5372|-2.9475|-2.9541|-2.3193|-3.2059|-1.7663|-1.9963|-1.2063|-0.2563|-0.1263|-0.0763|-0.3163|-0.5663|-1.4663|-1.6063|-2.0363|-2.0863|-1.8063|-2.4063|-2.1836|-2.436|-2.5366||-2.8252|0.1955|0.2256|1.5556|1.8956|1.5556|2.2356|2.5311|2.2395|2.2439||2.046|2.0814|2.3451|2.1143|1.8543|1.7643|2.1743|1.982|-0.4616|-1.4016|-1.3516|-1.5816|-1.9316|0.0703||0.2103|0.2703|0.2403|0.6703|1.1203|1.3703|1.0703|1.8903|1.9103|1.8903|2.0798|2.1909|2.5132|2.2363|3.0127|1.5527|0.8127|0.7527|0.6127|0.7427|0.6527|0.4427|0.4827|2.6127|1.6241|1.8241|1.4441|1.7441|1.6941|1.8841|1.7941|2.3241|1.5111|1.3811|1.4611||1.7611|1.9111|2.3151|2.3673|2.0576
01101|1054949|/equities/evoqua-water|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.0067|1.5367|1.7567|1.5067|1.2167|0.9167|1.6167|1.6967|1.5667|2.7467|2.7467|2.9067|3.8819|3.2715|2.0815|2.3815|2.4415|2.1315|2.2615|0.8615|1.8015|2.5915|2.7652|2.7052|2.5252|2.7552|3.0141|2.9141|3.2628|2.7328|2.3928|1.8228||1.2628|1.1028|1.6228|3.1628|3.3797
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|-3.0887|-4.0787|-4.4905|-3.9605|-3.7105|-3.1905|-4.0805|-3.9305|-5.0705|-5.1005|-3.5735|-3.2335|-3.1735|-4.1235|-4.6383|-4.7283|-4.4483|-4.8283|-5.3783|3.2371||4.2471|4.6471|4.1593|2.7293|4.0493|5.2893|4.1193|3.5493|3.0564|2.4064|3.2164|2.9964|2.5264|3.5364|3.672|2.662|2.772|2.902|3.212|3.3655|3.808|3.488|3.478|3.168||3.468|-0.1869|-0.1069|-0.7869|-2.6069|-3.5369|-3.2677|-3.8646|-4.0696||1.8926|2.7826|3.1026|3.6012||3.8969|3.9678|2.9784|3.8482|3.7275|4.5722|3.1449|-0.0687|-0.0487|-0.3387|-0.8987|-1.2387|-0.7287|-0.5887|-0.9187|-1.2787|-0.6587|-0.3687|-1.0587|-0.3187|-2.4287||-2.5587|-2.6187|-2.5087|-2.5687|-3.1487|-2.3987|-2.7187|-4.7687|-4.8509|-5.1309|-4.9009|-4.2309|-5.2509|-5.1609|-6.9309|-3.773|-3.633|-4.543|-4.153|-4.8194|-5.3835|-3.527|-4.467|-4.027|-3.757|-2.427|-2.047|-2.657|-3.907|-5.038|-3.188|-2.748|-2.408|-1.138|-2.898|-2.978|-3.618|-1.618|-2.488|-2.768|-3.148|-3.438|-2.688|-1.628|-2.008|-0.598|-1.158|-0.458|-1.678|-0.728|-0.898|-1.748|-1.708|-3.068|-2.868|-1.258|-2.078||-1.988|-1.918|-3.158|-3.248|-3.258|-3.158|-4.7961|-3.1617|-2.6017|-2.5117|-3.0317|-3.7283|0.3122|0.8522|0.7822|0.6522|1.4722|1.3922|0.9922|2.0222|1.9522|2.6922|2.5722|4.3722|4.5524|3.5524|3.1124|4.1324|4.0205|3.6227|3.6027|2.4727|3.3327|3.1351|3.1551|3.2651|3.4251|2.6251|2.6851|3.8551|2.7251|2.6051|3.1651||3.0351|3.8651|4.8406|3.9465|5.1345|3.5406|3.3506|4.4706|3.5706|4.2206||4.4606|5.1306|4.459|5.4032|3.4032|3.4132|3.4332|3.3032|4.6132|4.0632|4.3132|4.5992|4.7092|-0.7973||-1.1973|-2.6573|-1.8373|-2.8873|-0.0873|-0.4373|-1.5573|-2.0673|-2.2873|-2.3373|-2.5573|-2.5073|-2.7773|-3.9673|-3.6973|-4.2273|-5.5073|-5.7537|-6.5691|-6.0129|-5.5594|-6.4133|-5.9233|-6.2233|2.9153|4.0153|3.9354|3.7654|4.3154|4.1844|3.6044|3.7644|2.8944|3.0144|3.3344||3.7244|2.7044|4.1744|3.6144|5.2244
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|-2.4082|-6.5582|-8.4793|-6.8262|-7.1462|-6.8562|-5.3562|-5.8962|-7.9562|-9.4462|-8.3162|-9.4362|-10.7613|-11.73|-12.71|-11.77|-12.75|-12.5656|-12.1401|-13.7018||-14.6981|5.7208|6.0408|4.5108|7.2208|3.8208|3.0508|2.2508|2.8708|1.8208|4.6808|4.0808|2.1008|3.1608|4.2008|1.9508|3.2408|3.2608|1.1608|3.6208|2.2808|1.3408|1.4308|2.8608||5.1508|4.5308|6.5008|8.3905|5.0605|4.0305|4.3405|5.7105|7.6465||5.5131|5.7531|5.8331|7.2845||7.6933|8.282|6.3285|6.9085|5.1885|5.7585|6.9785|5.844|5.094|6.004|4.864|4.974|4.674|6.474|9.114|7.1585|5.7485|6.2385|7.6361|-0.7067|-0.5167||-0.1467|-0.9567|-0.9667|-1.3167|-2.0867|-1.8867|-4.6767|-9.7867|-8.9746|-10.5802|-11.3835|-12.0633|-11.3748|-11.6965|-6.9688|-3.7797|-4.3697|-6.0597|-4.5297|-4.5997|-6.5697|-6.6589|-7.8468|-7.335|-8.0722|-7.2444|-8.3646|-8.3246|-8.3246|-11.0463|-9.8727|-6.7227|-7.7127|-10.7925|-5.8125|-1.5425|-5.8425|-4.3125|-3.7425|-3.6225|-6.1025|-7.2111|-6.0656|-7.124|-8.1628|-6.95|-3.71|-3.61|-3.09|-5.73|-7.09|-7.7559|-7.0359|-6.0759|-6.9759|-7.0123|-6.6423||-7.0303|-6.2603|-4.8503|-7.1003|-8.0984|-8.6449|-7.9535|-7.7122|-8.8222|-7.0822|-7.2222|-8.5822|-11.7277|-9.1606|-9.6506|-11.2951|-11.6968|-10.3268|-12.5668|-13.1758|-14.7506|-10.5251|-6.7423|-8.1123|-7.1723|-7.8523|-10.0301|0.2835|2.4135|5.9935|6.0171|6.6471|7.1576|6.3608|6.3108|5.1108|3.0008|5.0708|6.5208|8.0609|6.4077|6.4796|6.1496||5.3796|6.8596|8.1067|6.8467|4.6867|3.8667|3.1667|2.7667|2.3067|3.9767||7.3667|7.5267|7.2467|8.6067|7.6744|7.1516|9.1862|8.5291|8.6257|8.0091|8.4317|6.2351|5.1951|6.6651||6.8476|6.9674|5.9174|5.4574|4.4574|7.3174|6.8855|7.4683|7.6045|8.9906|7.9035|8.3636|8.103|8.843|6.083|6.663|2.4017|1.6717|1.2517|6.0217|3.6517|3.6417|3.3417|4.3317|5.4217|7.138|-0.4748|-0.9948|-3.2848|-1.7848|-1.7048|-0.9448|-1.9948|-4.0748|-4.6148||-6.5448|-5.5751|-6.7795|-6.0394|-6.1394
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|2.9624|5.6524|5.0324|8.4224|7.9624|6.1524|7.7324|5.0224|3.6124|2.0724|4.0524|5.3924|5.1024|4.8824|5.4624|6.9524|2.5824|3.4724|0.8624|6.3924||7.0324|8.6724|6.8024|2.8824|7.2124|8.1182|6.8227|5.4027|3.6927|3.2027|5.0027|5.8527|3.8227|6.0127|8.7427|8.0655|8.06|6.16|8.99|8.8969|12.012|-5.978|-6.8808|-6.848||-4.948|-5.318|-5.508|-6.148|-6.2145|-6.8245|-8.3212|-9.7713|-8.5298||-7.4845|-5.7045|-7.1998|-7.2681||0.3758|0.8758|0.4058|3.4058|3.9658|4.6558|7.1458|4.8905|3.2905|4.2905|3.8805|3.9005|2.5205|2.6605|4.3305|4.3105|2.2405|2.8805|3.8805|6.1805|6.5905||5.6967|5.4899|5.6899|6.1999|4.8999|5.8199|8.1021|3.4749|3.3149|3.3149|4.1249|2.9249|6.0749|7.8049|8.8677|7.5574|7.9974|5.8274|4.0774|7.5874|11.4454|-6.7405|-8.4596|-9.2398|-8.2676|-7.0877|-4.2277|-5.9377|-7.4519|-5.7544|-4.9958|-4.4358|-5.2958|-5.0358|-5.1558|-4.8558|-6.0515|-5.7227|-4.6627|-4.3927|-5.6427|-6.6127|-6.7794|-7.1593|-7.1678|-7.4374|-5.6374|-4.8274|-3.7974|-2.8674|-3.1674|-4.7374|-4.7174|-7.0474|-6.3374|-6.203|-7.0707||-2.6807|-3.6607|-3.5807|-3.0507|-3.0507|-4.6607|-3.8407|-4.4107|-6.1307|-6.8849|-7.6232|-7.5291|-8.4265|-7.6239|-8.8996|-7.905|-7.415|-8.135|-8.505|-8.6548|-10.1286|-10.9829|0.7257|6.7157|9.7857|7.4517|5.1217|5.9317|3.0617|2.8617|2.6217|4.1617|2.8017|3.8917|3.3017|3.1917|8.3517|7.6017|6.5217|6.3117|4.2217|3.4917|5.3317||9.6117|7.9217|9.8194|7.3394|8.2494|5.1994|4.7794|7.5394|9.8194|11.1545||8.0145|7.3745|6.4145|10.1745|10.9716|10.5014|10.6514|11.2399|12.5254|9.8487|12.9287|7.379|5.629|9.029||-4.0574|-6.8874|-7.9696|-7.1453|-6.3053|-6.4153|-6.0253|-6.9753|-8.8453|-6.5553|-8.4453|-7.3253|-7.4053|-7.4453|-5.8853|-5.4053|-7.7053|-4.6353|-4.4053|-3.7153|-2.3553|-0.9153|-5.9253|-8.5953|-3.5653|-3.5753|-3.5053|-3.8453|-4.4453|-4.8853|-5.6953|-5.6753|-6.6553|-6.0753|-7.0053||-8.7153|-8.8381|-10.0661|-4.4561|-3.7461
01105|29662|/equities/matador-resources-co|R2000GROWTH|4.2082|4.2682|4.4159|4.9396|5.0324|4.8424|4.5824|4.844|4.034|3.294|3.244|4.874|5.1656|5.5279|5.6216|6.1506|5.7415|5.7115|5.5715|4.6587||5.2487|6.2497|-1.3993|-1.5893|-1.0793|-3.0293|-2.2593|-3.3593|-3.9393|-4.7993|-4.7448|-3.9048|-3.0848|-1.2548|-2.3948|-2.5748|-2.6148|-3.8348|-4.4948|-4.0948|-4.4848|-4.6068|-5.0968|-6.2337||1.6378|0.9578|1.0778|0.8678|1.9278|2.3078|1.7378|4.2478|3.6778||3.1578|3.7878|5.2678|5.5578||4.6176|5.0247|4.3247|5.4747|-0.1804|-1.5904|-1.4904|-3.5604|-5.7004|-5.6719|-5.3419|-6.7887|-7.3469|-6.8282|-5.1317|-4.6417|-4.8817|-4.7217|-4.8217|-5.1317|-4.1817||-4.4317|-4.2817|-4.3717|-4.6517|-6.6017|-4.4517|-4.5017|-4.9917|-6.2917|-7.4267|-8.2478|-7.8327|-6.315|-4.185|-3.425|-5.735|-4.955|-6.435|-6.235|-6.8936|1.2766|2.6766|3.6066|4.8366|7.0034|5.7866|5.7896|6.1335|6.438|5.8734|5.6343|6.0343|-0.2681|-4.1781|-5.9881|-6.819|-5.1977|-6.4209|-3.6609|-2.4409|-1.8809|-4.4909|-4.7709|-5.8809|-5.9455|-7|0.52|1.52|1.78|3.1|2.88|3.41|1.34|3.56|3.07|4.12|3.77||4.7934|5.4104|5.2328|5.0802|4.5702|4.5251|3.6451|4.4551|4.5751|5.2651|6.1057|5.5903|5.0297|4.0697|5.5297|4.8797|4.1997|5.2597|6.4746|6.1446|6.8118|5.9561|3.9161|4.7961|4.1761|2.3161|1.7861|1.3061|5.0861|5.364|5.6595|5.4479|5.4879|5.4262|2.6662|2.3062|5.2662|4.8363|5.6904|4.714|3.904|2.714|4.294||4.764|5.3791|5.9495|4.3895|4.3695|4.1395|3.8495|3.2195|4.3795|2.9495||4.1595|4.5495|3.9895|5.5395|4.4543|5.4243|6.3017|7.2996|5.5164|3.5064|3.9864|1.6764|0.6264|1.6464||2.9264|2.5464|5.3464|-1.144|-1.464|-3.084|-3.744|-4.244|-5.824|-4.094|-4.784|-5.064|-5.4822|-5.3507|-4.3607|-4.7707|-7.0807|-6.8414|-7.4568|-4.2692|-3.7492|-5.2592|-6.9852|1.5172|3.2672|1.5772|2.5172|3.2772|3.6972|4.2072|5.2472|5.4312|5.0786|6.1318|6.2725||-1.405|-1.385|-1.705|-0.605|-4.225
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|-16.0447|-14.7613|-15.8066|-15.2945|0.0244|3.6144|9.7844|13.0344|13.653|10.493|13.583|15.1227|14.6423|16.3737|18.1909|14.8617|17.6408|16.0998|16.5425|16.6904||17.5704|19.7804|14.5504|9.7904|18.6004|-0.5514|-2.5314|-10.2614|-12.2614|-9.2014|-5.7614|-7.1514|-11.9614|-4.5514|-6.0714|-10.6014|-10.5714|-13.0614|-11.2014|-6.8614|-10.6214|-9.2514|-11.8214|-12.1114||-13.2691|-11.2391|-13.2928|-12.9728|-11.0464|-14.7272|-14.1302|-17.3341|5.0081||9.3081|12.2381|11.9981|13.3633||12.8978|14.3673|11.4273|15.0773|8.1273|11.1173|15.4343|14.5242|11.5842|10.1534|12.1788|11.2651|10.2651|10.5257|12.1663|13.1403|10.7573|11.6245|9.0164|11.8564|10.919||11.4822|12.463|12.6906|11.1006|9.0806|9.8206|14.6029|10.4584|11.3772|7.4772|8.3772|9.9172|11.5472|10.6541|11.9076|-2.3314|-5.9314|-7.3614|-10.4914|-10.5514|-11.6414|-14.406|-11.1417|-11.7817|-13.0217|-12.3402|-9.8903|-9.3703|-13.0703|-12.0137|-8.0837|-6.3637|-10.3037|-11.4649|-9.046|-8.486|-10.9642|-8.4579|-7.3879|-6.5079|-8.0379|-10.8579|-9.2279|-10.6748|-12.237|-11.6067|-10.0067|-10.7625|-12.7737|4.6675|1.1975|4.9375|6.5875|2.1575|3.2875|4.4275|4.6575||11.0475|9.1776|8.1076|7.5676|4.0376|3.4676|2.6876|5.7676|2.7376|1.9076|2.2076|0.2576|5.9976|6.0576|5.9576|6.1076|4.4376|5.3176|5.0076|6.4676|4.6976|3.5576|6.9376|7.4176|7.4176|7.4876|10.7776|13.6996|14.2157|8.4926|8.0926|9.3326|11.0179|11.8616|11.0961|11.494|11.0738|9.4293|7.7308|5.7008|3.0008|3.1108|5.9108||6.0808|8.2308|10.9565|10.3205|10.2056|8.4176|7.8576|9.4676|9.6076|11.3785||8.4225|10.2125|6.7425|8.7225|7.8325|7.5925|8.7025|10.5525|11.8816|-2.2294|-0.5694|-6.9194|-8.9794|2.3847||2.8847|2.6247|3.3347|4.4947|5.5447|6.8947|9.34|8.9411|7.946|7.896|6.216|6.676|8.3359|7.746|8.6292|8.7392|6.5292|8.7292|8.1636|9.6736|10.1649|11.3725|6.4025|9.9625|6.2996|6.5496|8.4296|8.8218|-0.0666|-1.5266|-1.6566|-0.6066|-1.8966|-2.8366|-4.4866||-6.9366|-7.2566|-5.8666|-0.8866|-1.2066
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4927|2.0327||1.9627|2.5427|2.2147|2.186||1.696|0.906|0.756|1.916|2.3964|2.4218|2.6901|2.8959|1.7373|1.8173|2.5673|-0.8481|-1.3581|-2.2981|-1.8303|-1.0303|-1.5903|-1.8103|-1.8103|-2.0703|-1.7203||-1.6803|-1.4803|-0.9103|-1.6203|-2.1003|-0.8403|-1.2803|-2.3903|-2.3432|-2.1661|-1.9961|-1.8961|-2.1561|-1.4361|-1.7161|-2.0861|-2.2457|-2.723|-2.4808|-2.3976|-2.0976|-1.7876|-2.5876|-2.5115|-2.7699|-1.7999|-0.3899|-0.5999|-1.0099|-0.3299|-1.0599|-0.9899|-2.1799|-2.1237|-2.362|-1.862|-2.4415|-2.0174|-1.0474|-1.3474|-2.3674|-2.3969|-1.5969|-2.0369|-2.3969|-2.4815|-2.025|-1.7611|-1.6006|-1.6106|-2.0706|-2.2204|-2.2016|-2.0416|-1.7216|-2.6546|-1.8118||-1.7018|-1.9218|-1.4418|-1.5418|-2.2018|-1.9418|-1.6418|-1.4218|-1.4118|-1.5318|-2.1918|-2.5237|-2.8222|-2.8485|-2.5156|-2.7902|-1.9802|-2.0902|-2.5402|-3.2727|-2.8377|-3.3477|-2.868|-2.8694|-2.8913|-3.0637|-3.5413|-2.6979|-2.2779|-3.3979|0.1031|1.2631|1.5431|2.4431|2.657|2.4822|2.5522|2.6122|2.5701|2.6601|1.7001|1.2401|1.9201||2.5101|2.9296|2.4474|1.9874|2.5874|1.8674|1.4674|1.9074|2.4674|2.8806||2.7106|2.8756|2.4856|3.5056|2.5681|2.6181|3.035|3.061|-0.2585|-0.9985|-0.6785|-2.2785|-2.6885|0.4873||0.8373|0.5473|1.4073|1.4973|1.2073|1.8273|2.3173|2.6707|2.2207|2.6807|2.863|3.0555|3.6561|3.3574|3.344|3.1117|2.1617|2.4017|0.9417|0.8117|1.7717|1.9317|1.3117|0.8017|1.8317|0.5817|1.7717|2.6217|2.6917|3.2313|-0.8559|-0.8359|-1.4759|-1.0659|-1.8659||-2.7059|-2.6728|-2.3328|-1.6428|-1.2228
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|4.8979|3.4479|3.3679|4.9179|5.3072|5.0787|4.2687|3.5387|4.0587|2.4287|3.6587|3.3487|2.8687|2.2587|2.4887|1.1387|2.4587|3.9087|0.7987|1.9487||5.2487|6.4678|5.1183|3.4683|5.0283|5.6487|-0.4657|-1.6857|-2.5057|-2.8357|-1.4657|-2.5657|-3.4857|-1.9357|-2.4057|-4.2057|-4.0657|-5.1016|-3.5016|-2.9016|-3.0916|-3.2616|-3.4316|0.6617||1.3317|2.0717|2.1917|2.2017|2.4617|1.0017|0.8117|0.3917|1.9017||2.3517|3.7017|3.8117|4.4842||3.7702|4.3446|3.5318|4.3292|4.3308|4.2165|4.7777|4.4543|4.0826|3.8251|3.6205|3.1805|3.0605|3.4705|3.3405|3.4205|2.1905|3.1005|4.5412|3.3871|3.6171||3.6271|3.1471|3.6595|4.6533|4.0087|3.9787|3.6761|3.0837|2.7037|2.0137|2.6437|3.7737|1.7354|2.6454|-1.6758|-3.0858|-2.8888|-3.0921|-3.3726|-3.5218|-3.4237|-2.6536|-3.4036|-3.8271|-2.3571|-2.3971|-1.1371|-1.6971|-2.4071|-1.9171|-0.6471|-0.9971|-2.0471|-2.3571|-3.0371|-3.596|-3.2723|-2.3723|-2.2623|-2.4823|-2.9523|-3.8248|-3.1984|-3.2919|-3.5519|-3.4219|-3.7044|-3.9143|-4.5575|-4.2506|-4.4794|-5.0996|-4.6315|-3.8315|-4.1015|-4.9278|-4.6182||-5.5474|-5.9088|-5.7624|-5.7224|-6.2195|-5.6595|-5.9783|-5.132|-5.9128|-5.9481|-5.9356|-7.2279|-7.6116|-7.5529|-7.1343|-7.7499|-8.5299|-7.7987|-7.8614|-8.9304|-10.5949|2.7989|3.1189|4.5189|5.6389|4.4089|2.5689|2.8789|4.8589|2.9389|4.8789|4.6589|6.0189|6.807|5.767|3.717|6.107|6.6622|6.0219|7.2127|6.2227|9.0149|-4.2233||-4.4433|-3.8533|-4.8233|-4.2633|-4.6333|-6.2933|-5.6098|-6.1481|0.7985|2.3485||3.1585|5.3385|5.5985|6.1585|6.0841|5.1949|4.5126|4.4226|6.4026|5.6077|5.5928|5.6353|6.1203|4.7358||4.9083|-1.6876|-1.7176|-1.2976|-1.0076|-1.9376|-1.1376|-2.4976|-3.6076|-2.9076|-3.6376|-3.6976|-3.3776|-2.5576|-2.7676|-3.1676|-3.8176|-4.6476|-5.0476|-4.2576|-4.4376|-3.6692|-4.4992|-5.2192|-5.683|-3.9652|-5.1452|-4.7183|-3.9183|-4.5883|-6.0589|1.8022|2.1822|3.0022|3.2722||3.9222|4.3022|5.3022|5.4189|6.4915
01110|21037|/equities/insperity-inc|R2000GROWTH|-4.8191|-5.3291|-5.4591|-5.6691|-3.5091|-2.8991|-2.7391|-3.3491|-2.3691|-8.1491|-4.9391|-1.1491|-1.9491|-3.4491|-6.3991|-5.5191|-5.2591|-6.1791|-7.5091|-6.3591||-7.3291|-9.0191|-11.2791|-12.7029|-12.0283|-10.9683|-13.6182|1.8615|2.1915|1.1515|2.5915|2.8615|3.4915|3.8015|3.6715|3.4215|1.4815|6.2315|3.6315|3.6414|3.5815|4.9015|6.0315|5.2715||5.5915|5.5714|5.3515|6.1414|6.4115|3.9615|5.2915|3.8315|7.5615||6.0215|4.8715|4.6515|6.3415||5.9314|5.0615|4.3914|6.8015|5.0615|3.5315|6.2615|6.7415|4.7615|5.5215|6.4059|7.0317|6.8517|5.8117|7.4517|7.8013|6.5369|4.9969|5.5569|6.3969|7.0605||7.0919|7.921|7.9101|7.0801|5.4001|6.7901|8.4629|6.7104|8.6527|7.6763|7.7666|8.0466|7.7966|9.4066|8.9566|5.3866|7.2466|-5.6396|-6.5496|-3.9596|-6.8396|0.6067|1.1167|1.6067|3.4167|3.3867|4.9767|6.6535|-0.6047|-1.6347|-1.2647|-1.0247|-0.9247|-1.9247|-3.3847|-1.7447|-3.5647|-2.5647|-1.8647|-1.7247|-2.7447|-5.8347|-5.4146|-5.9305|-5.4405|-6.2928|-6.2753|-6.1575|-4.6875|-4.8075|-6.5475|-6.2923|-6.3303|-7.7892|-7.2129|-7.5178|-6.4787||-5.2811|-5.9211|-5.8811|-7.5611|-5.8511|-6.3312|-7.2612|-8.6444|-7.7904|-7.6704|-7.6604|-6.4404|-4.9204|-6.2004|-5.6904|-7.7604|-8.7404|-9.5404|-11.7504|-10.2904|-13.5404|-13.8084|-12.8284|-16.6071|-4.9838|-3.6439|-2.2939|-0.5739|-0.7638|-1.6338|-3.6038|-2.5739|-2.3138|-2.9738|-5.0538|-7.0938|-8.6038|-9.4889|-7.5489|-8.281|-9.0478|-7.8828|-8.8444||-5.9444|-6.5844|-8.1944|-10.4749|-9.4397|-9.3497|-11.9891|-6.4591|-8.0391|-9.1291||-8.5991|-9.2491|-14.8368|7.4284|7.5384|8.4799|9.4299|9.5944|8.8465|8.347|9.8538|-3.7946|-6.0546|-6.3846||-6.9841|-6.9641|-5.7741|-4.5541|-4.0241|-6.2341|-6.5841|-7.4541|-9.2651|-8.9684|-9.6018|-10.0554|-10.4235|-9.7369|-11.3844|-10.8406|-11.2006|-7.1206|-8.1406|-5.7306|-6.1706|-6.6306|-8.8606|-10.7876|0.3951|7.3751|7.7773|7.0574|8.8593|9.417|6.575|8.265|-1.6069|-2.3469|-2.367||-3.4269|-4.6769|-4.9669|-2.9569|-2.5169
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|4.3042|3.6442|3.3642|4.8942|3.1442|2.0742|2.7342|5.7942|9.1342|14.5242|16.8927|16.5286|15.2365|13.7227|12.0227|10.9027|10.7827|8.6927|6.7127|6.2627||6.3827|9.6527|2.5327|0.2027|13.6927|11.4091|10.1791|9.0291|7.8391|9.1791|13.6691|12.3791|7.2591|12.0491|13.9673|13.112|14.2123|4.7323|7.1223|8.2323|5.3223|4.0823|1.6123|2.5823||2.4923|2.3023|2.4323|1.5023|3.9923|0.5823|2.9923|5.5623|9.9123||10.9523|13.6823|14.0023|15.522||13.6427|14.6383|11.1283|14.1083|15.5116|14.7216|19.6457|19.0623|10.8823|14.8823|7.3723|5.6623|3.7223|3.2023|9.5823|14.3223|6.8145|6.2645|2.4545|6.2545|7.4945||7.6745|7.4245|7.1445|10.0145|9.628|10.408|12.0145|9.5003|8.9603|5.6203|6.6903|8.0803|6.5903|14.7303|-2.2875|-9.6075|-9.1975|-8.2675|-10.5175|-9.3375|-13.6775|-10.1875|-11.4588|-11.2188|-10.4788|-7.8488|-1.5288|-8.2088|-10.8988|-8.3688|-4.6688|-6.4288|-8.6088|-9.5188|-12.4288|-13.0084|-13.2432|-13.6191|-12.2892|-10.7392|-10.7292|-11.9115|-9.7915|-11.5715|-10.5415|-14.0207|-12.2707|-13.4868|-10.3803|-11.6003|-14.6403|-10.3833|-8.6533|-9.5533|-10.4733|-7.7133|-7.2433||-2.8633|-6.5333|-8.5033|-8.1433|-11.2433|-13.8433|-14.9783|-11.8383|-16.8614|-13.3018|-12.4018|-13.2225|-16.9634|-13.3664|-9.3464|-9.1865|-13.6464|-12.3865|-11.8265|-9.0364|-11.6965|-11.2864|-11.5064|-7.9465|-10.1464|-15.3565|-14.8464|-17.4781|-13.7081|-13.7641|-18.1334|8.912|11.282|14.422|8.832|9.222|12.722|11.902|14.6735|12.9443|13.6803|10.8234|11.2134||13.2434|12.9304|14.3632|13.8175|12.8477|8.8976|7.8976|9.3576|14.0677|15.618||12.848|16.0472|13.6961|13.9954|12.4739|12.8239|15.5201|16.6685|17.3372|11.4669|15.8454|-5.6341|-7.554|-4.264||-2.804|-5.314|-6.7741|-3.7741|-2.294|-3.564|-1.644|-3.644|-9.554|-6.074|-8.784|-9.044|-6.484|-7.544|-6.974|-8.474|-14.644|-10.6268|-11.3568|-10.6042|-11.4642|-12.8138|-13.3909|-12.3413|-8.8313|-11.7813|-10.9402|-5.5302|-4.0402|-4.1502|-5.2302|-6.0202|-8.2402|-10.5802|-12.9702||-14.3002|-16.8013|-21.1855|-11.3455|-9.8255
01112|21036|/equities/maxlinear-inc|R2000GROWTH|-2.6426|-2.5282|-2.8146|-2.8451|0.8285|1.7685|2.1485|2.5467|-0.1575|-0.4175|-0.1475|-0.1475|-1.0075|-1.5975|-1.7875|-1.9875|-1.9175|-1.6875|-1.2375|-1.2975||-0.8775|-0.5775|-1.3275|-1.8475|-0.2175|-1.4075|-2.1775|-2.8075|-3.3461|-2.8357|-3.5225|-3.1605|-2.7989|0.1927|0.9627|0.8227|1.8027|2.1027|2.413|2.5327|-0.7606|-1.4306|-2.2206|-2.6001||-2.5748|-2.4578|-2.0527|-1.9686|-1.5286|-2.2786|-2.5701|-2.5937|0.5052||1.2852|1.9752|2.4352|2.6777||2.6875|2.402|1.8111|2.3455|2.0152|1.8952|2.7133|2.3265|1.7085|1.9975|1.8605|2.0552|1.7421|1.8381|2.2181|2.3328|2.1188|2.0788|2.3347|2.0647|2.3254||2.286|2.1548|2.8948|-0.391|-0.421|-0.041|-0.921|-1.511|-1.341|-1.991|-1.091|-1.181|-1.371|-0.951|-2.321|-2.711|-2.791|-3.021|-3.071|-3.631|-2.8204|-2.4839|-2.4463|-2.3901|-2.5991|-2.0698|-1.7398|-2.0898|-2.3898|-1.1598|-1.1898|-1.2098|-1.8498|-1.6598|-2.0998|-1.8432|-1.8732|-1.6132|-1.3732|-1.1732|-1.4932|-1.8232|-1.7532|-2.0432|-2.2302|-2.0363|-2.1163|-2.4175|-3.02|-2.0912|-2.543|-2.4523|-2.4723|-2.1423|-2.0123|-1.0923|-1.1823||-1.0323|-1.6223|-2.1023|-2.2223|-2.9323|-3.1023|-3.356|-2.396|-3.116|-2.856|-2.976|-2.656|-2.206|-3.616|-3.9965|-4.217|-4.6277|-4.8134|-4.6965|-5.6239|-5.4605|-5.9172|-6.1219|-6.3954|-6.797|-6.587|-9.4122|-5.9886|3.0874|2.6874|3.0674|2.9364|3.7764|3.0982|2.4382|1.8882|3.1482|3.6596|3.4929|3.0829|2.2929|1.6229|2.4829||3.6829|3.2129|3.5936|1.7036|2.0736|0.7736|1.2636|2.0836|2.7736|3.7436||3.1174|2.9824|2.7624|3.2524|3.3835|2.7861|2.3161|2.6161|1.3961|1.3361|2.4861|2.1861|2.8661|3.2561||3.8229|2.8903|1.8103|2.8803|3.6853|3.584|3.6822|-0.6132|-1.9632|-2.0032|-3.0232|-3.0732|-3.047|-3.637|-3.7166|-3.7366|-4.2279|-4.4349|-4.7104|-4.4344|-5.2327|-6.1833|-3.5703|-4.3137|-3.9346|-3.5732|-3.2861|-3.5861|-3.915|-3.605|-3.996|-3.536|-5.0997|-2.7197|-1.9697||-2.7297|-2.1097|-1.9397|-1.3697|-1.2097
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|-6.4284|-5.0384|-6.6684|-5.5684|-7.1984|-7.3284|-5.4284|-5.5584|-6.9184|-6.7284|-5.0084|-4.6984|-6.0284|-7.3284|-7.1684|-9.2484|-8.7884|-9.3084|-10.5484|-12.2933||6.2761|7.4061|5.2661|2.4961|9.1361|-2.5418|-4.0018|-5.3218|-5.9519|-8.8119|-6.9222|-5.8322|-8.6522|-5.2122|-5.8522|-8.1922|-7.9722|-9.9022|-8.9654|-4.5254|-5.8954|-6.4054|-7.9954|-7.5866||-9.3716|-7.2816|-6.8741|-7.8341|-6.2975|-8.6575|-8.3875|-9.4284|3.7569||5.7469|7.3369|7.5969|9.0474||9.1593|8.7588|7.4988|9.3888|5.4788|7.6488|11.4153|9.6946|5.2446|6.4846|5.9745|5.9045|5.9045|7.334|7.8333|8.5867|5.2767|6.5767|4.8867|7.1267|7.3549||7.4135|6.4465|7.6165|7.9065|7.1865|7.8565|11.9995|7.535|8.3907|5.9307|7.2107|8.6832|8.372|9.982|-2.5649|-5.2849|-5.8949|-4.8849|-6.7749|-6.4349|-8.3449|-8.0556|-6.8856|-8.3231|-7.7946|-8.0742|-4.8042|-4.8642|-7.5742|-8.4029|4.5337|3.1037|1.4137|0.7437|1.0937|0.8437|0.2837|2.0337|2.4937|3.8337|1.7537|0.7037|2.1537|1.2937|1.5837|1.7537|2.4837|2.2037|2.3937|2.9737|1.4837|2.3237|3.3437|1.5137|1.9837|2.8937|1.9937||7.4037|6.1569|6.6532|6.9073|5.5473|4.0673|3.9473|5.1473|4.0273|3.0873|2.0373|1.6773|4.5873|5.5073|6.6373|4.2973|4.0273|4.4373|5.0473|6.9373|5.7773|4.5973|5.4473|6.3773|6.6024|5.6724|5.1524|5.5524|3.4224|3.2424|4.5924|5.2024|6.4924|6.9443|7.6184|7.2832|7.8869|5.9996|3.7196|2.8296|0.5896|0.3896|3.4196||5.6096|6.1596|7.0963|7.2614|7.8674|6.9038|6.5689|6.4189|7.236|6.9881||6.1281|6.2981|5.2181|7.2881|6.9795|6.4695|6.6295|8.43|9.4458|-0.3364|-0.3364|-5.0764|-7.4904|2.8576||2.4976|2.2376|2.0476|3.5876|4.5676|4.3676|6.6876|6.167|4.517|5.187|3.787|3.957|5.787|5.7606|6.509|-1.0906|-3.0506|-0.2606|-4.3806|-3.1606|-4.0006|-5.1906|-6.4768|-4.4668|-2.5468|-2.1568|-1.7268|-2.5968|-2.9168|-3.0268|-4.0968|-3.7068|-4.3568|-3.7468|-5.1468||-6.6068|-5.9868|-6.0968|-2.8768|-3.1868
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-8.3585|-7.0135|-9.2031|2.0837|0.5137|1.2837|2.2437|1.6737|2.9937|3.2237|2.9537|4.5537|4.2037|8.3237|9.9396|7.1063|6.1717|7.1061|5.3261|5.3661||6.4661|6.8645|6.4133|5.1033|8.5233|5.6373|5.6758|5.9314|6.3081|4.3581|4.3481|4.8581|2.8281|4.2681|6.8517|-3.8773|-3.2473|-3.4073|-3.1673|-3.4073|-4.4773|-5.1969|-5.0658|0.6753||1.1753|1.6553|2.6553|3.5353|3.4353|1.6453|1.5953|1.3953|2.9853||2.7953|5.0053|4.6553|5.3953||5.4436|4.0336|3.5936|5.4736|3.4136|4.3836|5.7536|4.2436|2.0036|2.6136|2.3636|4.7136|4.6336|4.2136|5.5236|5.5336|4.0436|4.5536|5.7336|5.1236|5.6336||6.2466|4.7266|7.5366|6.7196|4.8334|5.1934|5.1163|2.5063|2.7263|2.7763|3.4663|5.5563|3.9262|5.7871|-0.4924|-0.8924|-0.7924|-2.8224|-3.3124|-2.3424|-2.5924|-2.4024|-2.8324|-4.2424|-5.0437|-4.4235|-3.0462|-3.0062|-3.0562|-4.1062|-3.0062|-3.0362|-3.3962|-4.0367|-3.2067|-3.9267|-3.0767|-4.7415|-2.1915|-2.2215|-1.9815|-2.6415|-3.2315|0.0413|1.2413|1.5113|0.7813|0.5913|1.3313|1.4213|1.3113|2.4613|2.9343|-0.5424|-0.9423|-1.4323|-2.4123||-2.7986|-3.0786|-3.0016|-2.7916|-3.0816|-3.3016|-3.4516|-3.4471|-3.6471|-3.2471|-3.6071|-3.4571|-4.2824|-4.1854|-3.4582|-3.6858|-4.3752|-3.6652|-3.5252|-4.7658|-4.1165|-4.443|-4.0123|-5.2036|-2.9622|-2.4522|-4.0222|-1.7222|-1.3722|-2.2822|-1.7622|-2.8522|-2.8322|-3.5122|-3.0122|-2.9722|-1.7422|-1.6922|-1.8722|-1.8122|-3.3722|-4.0936|0.9631||1.0531|1.0531|0.9331|2.2031|1.1431|1.0931|0.9331|1.6531|1.7831|2.4531||2.8131|3.1231|2.9031|2.9331|2.1031|1.3331|2.5731|3.4831|3.4531|3.0631|3.1531|1.6331|1.0231|1.0231||1.4931|1.3331|2.5031|3.6331|4.2731|3.6631|4.0131|4.0831|2.9831|5.1131|2.4531|4.3031|5.4235|5.2616|-0.7506|-0.4606|-0.8306|-2.4606|-3.9406|-3.3706|-3.3906|-3.6006|-3.5506|-3.6606|-3.5906|-2.9406|-4.0106|-2.6606|-3.0006|-2.2506|-2.8306|-1.8606|-4.3506|-4.0106|-4.0106||-4.3606|-4.7806|-4.9389|-4.9924|-5.1643
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|2.3399|2.3799|1.9999|3.1499|3.0199|3.9399|3.2946|3.2243|3.2143|3.1443|3.3543|3.5543|2.4743|2.9043|6.0443|0.9922|1.0322|0.9322|0.6322|0.6422||1.1222|2.4622|1.9922|1.1622|2.6522|-0.1386|-0.9886|-1.2386|-1.5586|-2.3586|-2.3129|-2.2498|-2.8548|-2.8658|-2.0558|-2.7058|-2.3758|-2.4658|-2.4758|-2.2558|-2.4858|-3.0642|-3.4494|-2.8293||-3.1691|-3.0191|-3.5523|-2.8188|-2.1988|-3.2188|0.805|0.865|1.925||1.995|2.485|2.745|2.885||2.495|2.095|1.705|3.185|2.315|3.475|3.9634|4.4332|-0.4408|-1.4908|-1.3608|-0.9908|-0.5908|-1.1908|-0.9608|-0.7608|-1.2108|-1.3408|-1.4108|-1.7908|-1.3208||-1.6308|-1.5208|-0.5408|-0.9708|-1.6008|-1.2508|-0.6008|-3.5308|-4.3692|-5.6598|1.8166|2.8666|2.3866|3.4666|-1.4762|-2.0362|-2.2362|-2.7452|-2.9452|-1.8652|-1.5052|-1.4452|-2.4452|-2.8252|-2.8641|-3.2774|-2.0274|-1.8574|-1.8474|-2.0974|-1.1274|-0.9574|-1.6174|-1.6974|-1.4674|-1.9874|-1.8574|-2.8174|-2.656|-2.8456|-2.4402|-3.0851|-2.4851|-2.5491|-2.2091|-2.4791|-2.6091|-3.4658|-2.2058|-1.5858|-1.8558|-1.6258|-1.8258|-1.7758|-1.5758|-1.0558|-1.9158||-2.4458|-2.6658|-2.4258|-2.8158|-2.9858|-2.7358|-3.4358|-3.5535|-3.1135|-3.0435|-3.7335|-3.9733|-4.0115|-3.5786|-3.4386|-4.0535|-4.3397|-4.4852|-3.3852|-3.4552|-1.9052|-2.3352|-2.6185|-2.2395|-2.1295|-2.5795|-2.7395|-2.9608|-2.8112|-3.3442|0.6051|0.2651|1.6351|1.1651|0.9651|0.7951|0.7951|0.9251|0.4951|0.6351|0.7451|0.5451|1.3751||1.1451|0.9751|0.8251|1.4451|0.6351|0.1351|0.3851|2.1251|2.5751|3.0751||2.5051|3.9551|3.9351|4.9354|3.1833|2.9633|3.5133|3.2233|3.0233|2.9033|3.9633|3.3633|2.6633|1.7133||2.4033|2.2533|3.8433|4.4033|3.9533|4.6898|4.3089|3.6989|3.2589|5.9789|3.3342|3.0642|3.8891|3.7456|3.4021|3.3637|3.8803|3.2717|1.7917|3.2117|-0.7963|-1.4663|-1.2663|-1.7463|-0.6863|-0.5163|-0.8463|-0.6563|-0.5163|-0.0963|-0.9263|-0.8963|-1.5063|-1.7963|-1.5663||-1.3563|-1.5263|-1.9763|-2.2663|-2.5963
01117|41304|/equities/fate-therap|R2000GROWTH|0.9043|1.3543|1.0943|1.5043|1.5243|1.7543|1.9843|2.2143|2.4835|1.4335|1.5835|2.2435|1.5935|1.6435|1.9635|1.5583|1.5683|1.4883|1.4383|1.6683||2.1683|2.0573|1.7324|1.6324|2.1024|1.5324|1.3524|0.8024|0.9824|1.6024|1.7624|2.0313|1.7548|1.4192|2.0069|0.8885|0.8885|0.9385|1.1585|1.172|1.1097|0.9097|0.9797|1.0897||1.168|1.1483|1.3083|1.3623|1.1824|0.8324|0.9024|0.6024|0.7524||0.8024|1.0049|0.806|0.9827||0.7619|0.8911|0.6011|0.8311|0.6911|0.635|0.7931|0.6824|0.4024|0.2824|0.2424|0.3524|0.4024|0.3724|0.5424|0.6524|0.4924|0.6224|0.6625|0.4125|0.4925||0.5225|0.5825|0.7325|0.5625|0.5125|0.6125|0.4425|0.1225|0.1925|0.2625|0.4625|0.4425|0.6425|0.5825|0.6648|-0.2295|-0.3495|-0.4295|-0.5095|-0.4095|-0.3595|-0.2195|-0.3595|-0.1595|-0.1095|-0.1495|-0.1395|-0.3895|-0.4622|-0.4622|-0.3922|-0.3422|-0.4522|-0.4435|-0.4934|-0.5509|-0.5277|-0.6291|-0.4959|-0.4359|-0.5159|-0.615|-0.555|-0.625|-0.57|-0.5676|-0.4676|-0.2676|-0.6176|-0.5493|-0.6103|-0.4603|-0.5603|-0.5203|-0.6153|-0.5027|-0.3927||-0.2927|-0.5927|-0.4907|-0.4207|-0.4707|-0.5007|-0.6453|-0.5347|-0.5847|-0.5597|-0.6055|-0.6055|-0.7125|-0.6847|-0.6524|-0.7882|-0.7614|-0.7222|-0.5922|-0.7463|-0.5663|-0.6063|-0.7044|-0.6716|-0.6796|-0.6193|-0.7293|-0.6367|-0.6641|-0.7709|-0.7005|-0.7861|-0.7998|-0.827|-0.8706|-0.8391|-0.6491|-0.6291|-0.7091|-0.5291|-0.7991|-0.9338|-0.8731||-0.9131|-0.9872|-1.1108|-1.1487|-1.0435|-1.1235|-1.0935|-0.8435|-0.3135|-0.2335||-0.5235|-0.2935|-0.6735|-0.5535|-0.6935|-1.2335|-0.8035|-0.6335|-0.5835|-0.9435|-0.8535|-1.0335|-1.113|-1.203||-1.033|-1.123|-0.823|-0.693|-0.933|-1.183|-1.273|-1.2177|-1.4625|-1.0991|-1.4591|0.0725|0.1525|0.2025|0.2625|0.4925|0.9825|1.1325|0.7325|1.1725|0.8825|0.6525|0.6325|0.8425|1.1525|1.0325|0.8125|1.1725|1.0425|1.4331|-0.297|-0.107|-0.697|-0.667|-0.827||-0.457|-0.807|-0.777|-0.497|-0.607
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|-1.1095|-1.6295|-1.8595|-0.8595|-0.5895|-0.4295|-0.5795|-0.4495|-1.3495|-1.7695|-1.8595|-1.8095|-2.1195|-1.8995|-1.5695|-2.1895|-2.4479|-2.7041|-2.5329|-3.2154||-2.3799|-1.3346|-1.5946|-2.0546|-0.9846|-1.7746|-1.7846|-2.0046|-1.9946|-2.2746|-1.7046|-1.2946|-1.9846|-1.9446|-1.4046|-0.8346|-0.8346|-1.4346|-1.3746|-1.2446|-1.9046|-2.1184|-2.4049|-2.5223||-2.3782|-2.1985|0.2547|0.1047|0.6747|0.5547|0.6947|0.8047|1.5447||1.5847|2.0147|2.2017|-0.1553||-0.3653|-0.4853|-1.4053|-0.9353|-1.5253|-1.0453|-0.8353|-1.6853|-2.3753|0.2135|0.6135|0.5835|0.9135|1.6135|2.2235|2.8983|2.062|2.1281|2.3386|1.7986|2.0029||2.316|2.3382|2.3782|2.1448|1.9948|2.1048|2.8531|-1.3749|-1.4449|-1.1149|-1.9549|-2.0924|-1.9944|-1.2844|-1.3244|-2.0644|-1.6844|-2.0744|-2.6977|-1.878|-1.388|-0.988|-1.488|-1.428|-0.798|-0.718|-0.318|-0.348|-1.308|-1.328|-0.898|-1.278|-2.188|-1.6958|-2.1829|-1.8938|-2.1436|-2.3162|-1.7122|-1.7422|-1.7352|-1.8914|-1.8342|-1.9942|-2.0002|-1.9008|-1.6308|-1.9822|-1.3322|-0.9022|-1.4222|-1.0422|-1.3522|-1.7422|-1.4022|-1.3522|-1.3522||-1.2922|-1.4622|-1.3022|-1.0022|-1.5822|-1.9922|-2.1022|-1.7722|-2.1922|-2.0453|-2.1117|-2.3022|-2.4523|-2.4566|-1.7966|-2.2066|-2.8109|-2.3114|0.0476|0.0076|0.1676|0.8576|1.0576|1.9576|2.1476|1.6476|1.5676|2.1776|1.7376|2.0876|1.8576|1.6776|2.0576|2.4876|2.7334|1.9034|2.2434|2.1666|2.6511|2.7802|2.1002|0.9602|1.6602||1.7302|1.7602|1.6602|1.5902|1.4002|0.9202|0.8502|1.6402|1.9102|2.2802||2.5702|2.7502|2.2602|3.0702|3.5366|-0.7227|-0.6527|-0.0827|-0.7427|-1.6827|-1.4427|-1.9027|-2.1427|-1.9127||-1.8727|-2.3127|-2.0627|-1.0327|-1.0827|-1.9227|-2.2127|-2.0727|-2.7427|-2.7327|-3.197|-3.279|-3.101|-1.691|-1.351|-1.301|-2.161|-1.801|-2.341|-2.1847|-2.0547|-2.2763|-2.5063|-2.67|-2.34|-2.4639|-2.3707|-2.3546|-2.4746|-2.1346|-2.5246|-2.397|-2.377|-1.917|-2.447||-3.097|-2.7082|-1.9182|-0.8082|-1.0382
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|15.3438|18.9382|14.2652|16.5252|11.4052|9.0052|8.8652|10.3352|4.4152|2.3352|12.5952|15.8017|16.9108|15.4831|15.6206|20.0474|-3.5317|-8.7817|-10.8817|-12.5717||-11.7063|-7.7163|-11.4963|-13.3963|-7.6975|-9.3875|-9.0475|-11.7875|-14.5875|-14.7041|-11.1341|-11.8641|-7.5433|-3.2033|-2.6433|-6.7333|-5.7333|-7.8833|-6.9933|-4.6433|-7.0533|-7.3133|-11.1533|-11.9348||-13.8238|-12.9838|0.6669|0.7169|3.7969|0.0169|0.5469|1.8169|10.7669||7.6369|9.8869|11.0269|10.8366||13.2295|10.8342|9.8642|11.7342|12.4412|14.128|17.8494|14.2563|11.0117|10.9429|8.9829|6.4729|4.1329|4.0029|6.9329|6.7529|3.6529|1.4029|1.2629|4.3029|5.9529||4.5929|2.8329|3.9929|5.1629|8.9829|9.9729|11.4007|-5.3638|-3.6338|-7.1938|-7.1038|-6.3238|-5.1938|-3.8938|-5.7038|-6.3738|-11.6438|-10.0338|-12.7038|-12.3332|-12.3832|-14.5825|-16.215|-16.3166|-16.6037|-18.0976|-13.2193|-13.9693|-15.6209|-13.0195|-8.1996|-9.6496|-9.6295|-11.5995|-14.6796|-13.2769|-12.6369|-11.8369|-7.6469|-5.1369|-8.4369|-14.1369|-10.4069|-12.9669|-15.9555|4.4336|5.0636|5.2736|3.0336|7.5636|2.9236|2.5636|6.7836|6.1136|7.0736|10.2636|8.7636||13.3536|-0.7507|-1.7407|-3.9607|-8.7907|-11.8707|-12.3707|-10.1707|-12.2607|-12.0107|-12.7507|-16.9263|-18.1314|-11.4614|-11.5014|-13.7914|-14.8614|1.7858|7.7458|0.5058|3.4058|6.6558|10.5958|16.0545|11.5242|10.2442|8.3842|8.9642|13.9542|11.8939|11.6334|14.2234|13.7434|17.2096|10.0134|8.5834|9.9334|7.9134|6.4834|6.6134|3.5234|0.8034|7.5334||10.2834|12.2666|13.4115|12.1355|14.9538|13.1454|11.7327|13.1341|12.1852|10.8752||7.9352|10.0152|11.8852|12.6321|15.4893|13.2449|14.0449|17.4355|16.7767|-5.3146|-4.9646|-11.7346|-14.8146|-10.3145||-10.5945|-12.2945|-13.3445|-8.9145|-8.0845|-9.3445|-7.4245|-12.1645|-15.165|-14.0705|-12.4538|-14.6338|-13.6538|-8.2038|-8.8638|-11.1238|-14.2438|-9.7977|-10.7877|-10.9477|-10.6977|-11.6777|-16.5277|-14.619|-10.569|-14.089|-7.889|-6.699|-6.249|-8.629|-8.869|-9.609|-11.229|-12.139|-14.009||-18.669|-15.5239|-18.1829|-6.6029|-7.3829
01120|101888|/equities/q2-holdings|R2000GROWTH|3.4122|2.4222|2.6822|4.3822|4.8116|4.0521|4.8584|4.4141|3.9501|3.1401|4.4501|3.5701|3.5301|2.9901|4.1301|4.0537|5.0197|5.2492|-3.245|-2.935||-2.565|-1.325|-1.245|-3.385|-1.325|-1.885|-2.425|-3.555|-3.125|-4.105|0.9361|0.8561|1.3361|2.8361|3.2061|1.6561|2.1361|2.3361|3.1961|3.8732|-0.5692|-1.5492|-1.9592|-1.6892||-1.7092|-1.6892|-1.6792|-2.0692|-2.0792|-3.7692|-4.1002|-4.6691|1.4996||2.6496|3.3896|3.7412|3.9896||3.7973|3.6373|2.8973|4.4473|4.2842|4.7743|3.6943|4.4121|3.022|3.142|3.492|3.4483|2.9483|3.3355|3.8655|3.6986|1.6986|2.6186|2.5947|2.3747|2.1147||1.7847|1.6547|3.2547|2.6068|2.0668|2.8368|3.9526|2.2924|2.3624|2.1624|3.4924|3.7704|3.2327|3.7727|4.4537|-2.8863|-2.6563|-3.5363|-3.9325|-3.0161|-3.4543|-1.9443|-2.7743|-2.2143|-0.9943|-1.3943|-0.3343|-1.1243|-1.5343|-0.2743|-0.3043|-0.9443|-1.1243|-1.4443|-2.1243|-2.2343|-2.902|-1.6353|-1.4953|-1.8153|-2.1453|-2.0653|-2.4698|-2.1635|-2.6635|-2.7251|-2.4251|-2.4367|-2.4847|-2.6293|-2.8593|-1.7893|-1.7993|-2.1593|-1.8993|-1.6293|-1.2293||-0.3093|-1.0893|-0.6193|-2.1893|-2.9193|-2.9293|-3.3569|0.9666|0.2766|0.2066|0.4966|0.8566|1.1166|1.1566|1.5566|1.1866|0.9766|1.1066|0.7566|1.7966|0.4166|1.2066|1.8566|3.4166|3.0766|2.5566|2.4136|2.7636|2.4936|2.9051|1.3908|1.6608|2.7608|2.1309|2.5409|2.1108|2.9209|2.9198|3.2487|3.0991|2.5691|1.8591|2.3091||2.5591|2.8351|2.8563|2.9175|3.6148|2.6148|3.3063|2.9163|2.8863|3.1963||3.9142|3.0163|2.2963|2.7963|2.9263|2.4163|2.7163|3.0263|3.3363|2.1863|2.8663|2.9063|3.7367|2.5797||2.7497|2.0297|2.6297|2.7197|3.3508|3.1878|3.8092|3.9969|3.6132|3.5332|2.5132|2.9532|3.0832|-2.2628|-2.6628|-2.9028|-3.6028|-3.3665|-3.8391|-2.1491|-1.7191|-1.5691|-2.4891|-3.3291|-2.693|-2.243|-2.823|-2.5734|-2.5934|-2.9634|-3.1434|-2.9634|-3.7134|-3.0334|-3.4913||-3.3713|-3.9936|-3.42|-3.05|-2.58
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|-3.9636|-3.7436|-4.5336|-2.9236|-3.3436|-3.1436|-4.2936|-4.0836|-2.9736|-4.6936|-5.604|-4.8796|-5.1296|3.7503|3.4687|4.0046|3.8396|4.1537|3.8791|3.2213||3.7242|3.8342|2.7542|1.3242|3.7242|2.3242|1.8042|1.6442|1.6742|0.8442|1.5942|1.6942|1.2842|2.2142|2.9242|2.5042|3.2874|2.5248|2.6248|2.9237|2.9786|2.7786|2.5186|2.3386||1.6986|2.0786|2.6886|2.0886|2.6886|1.7486|1.6986|1.3286|2.7586||1.6961|2.0661|2.436|3.1261||3.456|3.436|2.3561|3.3261|3.3061|3.5161|4.612|4.2285|3.2585|3.7285|4.0466|4.3868|3.0727|2.3427|3.6527|-0.3567|-2.6767|-2.1867|-2.1667|-1.7067|-1.3867||-1.1767|-1.9667|-0.8467|-1.2467|-1.6167|-0.2167|-1.1167|-3.4367|-3.4969|-4.4344|-4.0164|-3.4964|-3.9975|-0.9975|-2.5375|-2.9089|-2.9126|-2.7626|-3.1226|-3.3524|-3.361|-2.9336|-3.2736|-3.3584|-3.2021|-2.8821|-1.8821|-2.5421|-3.6021|-2.9721|-2.1421|-1.6621|-2.9921|-3.325|-3.692|-2.8095|-3.2095|-1.5195|-1.2195|-1.4695|-2.7195|-3.1086|-2.8941|-3.2422|-3.2819|-3.3711|-3.332|-2.7273|-2.5772|-2.0873|-3.4673|-3.0881|-3.9631|-3.6065|-3.8417|-3.3581|-4.0181||-1.2381|-2.1881|-1.2181|-1.1781|-2.3181|-3.0581|-3.1651|-3.0046|-3.2579|-3.8871|-3.1871|-3.9979|-3.4542|-2.5642|-1.8242|-1.4242|-0.6342|-0.1842|-0.7342|-1.4842|-2.6842|-2.9642|0.994|1.834|1.784|1.194|0.554|0.904|1.774|1.884|2.444|2.484|2.764|2.904|1.494|1.394|2.474|2.714|3.6528|2.9154|2.3054|0.9754|1.4554||2.5654|1.9354|1.9254|1.1954|1.4354|0.1854|0.9754|1.7254|2.0354|1.7354||2.1354|2.9254|2.8454|3.7754|3.9558|2.8458|3.8958|3.7558|4.5209|3.9699|5.0216|-1.4845|-2.8045|-1.4045||-0.4445|-0.4045|-0.9645|-0.8445|-0.2445|-0.6645|-0.2445|-1.4245|-3.1445|-4.0345|-4.7939|-4.3309|-4.1209|-2.9109|-3.3409|-4.2309|-5.0077|-4.0451|-2.7051|-3.0051|-3.8451|-3.6551|0.6742|1.8542|2.9042|2.5442|2.7642|3.0442|3.0642|2.5642|3.4542|3.5822|-0.9126|-0.8926|-2.2126||-2.1326|-2.6326|-2.5326|-2.2426|-1.6826
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-5.5697|-5.3397|-5.9344|-7.115|-5.475|-5.0048|-5.1448|-4.2848|-2.9448|-1.2948|-1.2948|-2.6848|-3.9148|-3.9348|-6.8748|-6.8448|-3.5032|-3.2032|-6.3532|-7.0913|-7.0648|2.6697|2.5797|3.6497|5.3197|6.4068|3.5815|3.5214|2.5015|2.4015|3.7115|4.5815|4.8315|3.8714|5.4114|4.7041|6.3662|3.5109|5.0409|4.1732|5.2332|4.0232||5.0836|4.8579|5.4635|4.9484|4.1684|3.1284|1.7884|2.3684|3.1184|3.4984|4.6184|3.1484|1.3784|3.1384|5.5884|6.0093|5.3923|-0.3874|-1.7474|-2.0774|-2.0774|-2.0474|-3.9974|-2.7374|-2.2074|-4.7374|-3.7774|-3.8974|-3.3374|-3.5874|-4.6374|-4.8074|-6.0074|-6.5274|-6.0974|-7.3893|-3.6193|-2.5093|-2.4793|-3.4993|-5.4293|-6.7093|-5.7141||-4.9341|-4.7041|-4.3341|-3.9441|-6.1141|-6.7867|-7.4967|-7.7307|1.8136|2.1036||4.0236|3.0636|2.5236|3.3036|3.0736|6.0136|7.4936|7.8336|5.7636|4.8936|8.0336|5.3536|4.6736|5.0136||5.5036|5.5436|7.2336|7.8779|-1.5167|-1.8367|-0.9967|-2.3067|-3.0667|-1.7967|-2.1367|-3.8667|-2.7867|-2.6667|-3.4667|-3.9467|-8.2867|-8.6152|1.6475|5.1175|5.2775|3.0275|2.5875|4.2875|5.7275|4.2975|4.7575|5.6475|6.9475|7.0416|7.2616|7.1416|6.8157|7.4633|8.298||9.1647|8.5513|9.5465|9.2658|8.8059
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-1.6991|-1.7417|-1.9316|-2.0554|0.2778|0.5478|0.7278|1.1178|1.0878|1.1178|1.5978|1.5801|1.5801|1.6206|1.9624|1.5683|1.6683|1.9183|1.8683|1.9583||2.3483|2.5198|2.3224|1.8224|2.9524|-0.6159|-0.9059|-1.1459|-1.6559|-2.1719|-1.6019|-1.9532|-2.2091|-1.9424|-1.9963|-2.3189|-2.4056|-2.4743|-2.288|-2.278|-2.078|-2.2027|-2.7936|-1.9971||-1.8071|-1.8271|-1.2371|-1.8071|1.0075|0.6175|0.7075|0.7075|1.5175||1.2775|1.6075|1.741|1.741||1.8914|2.2651|1.7488|2.5004|1.9604|1.8794|2.046|1.955|1.105|1.045|1.455|1.6794|1.526|1.5756|1.8767|1.7125|1.4065|1.3865|1.2754|1.4554|1.5354||1.4604|1.6063|-0.1612|-0.2912|-0.4912|-0.3012|-0.5412|-1.7912|-1.3412|-1.3412|-0.9312|-0.7312|-0.6212|-0.6212|-1.0012|-1.6712|-1.8819|-1.787|-1.527|-1.367|-1.897|-1.7705|-1.9938|-2.1004|-2.2026|-1.9461|-2.1361|-2.1314|-2.0514|-2.5514|-2.7209|-2.5749|-1.7847|-1.8021|-2.0118|-1.9131|-2.3396|-2.554|-2.2015|-2.3415|-2.2694|-2.7122|-1.8522|-2.3297|-2.4894|-2.2804|-1.8804|-1.8104|-1.4204|-0.8604|-0.7554|-1.6604|-2.3604|-2.6754|-3.7827|0.5476|0.2376||1.5676|1.3576|1.2876|1.1876|1.1476|0.9876|0.8576|1.4176|0.7076|1.0076|0.7376|0.7876|1.3176|2.0776|2.25|1.14|0.75|0.91|1.22|1.55|1.47|1.06|1.24|1.22|1.83|1.73|0.89|1.22|0.82|0.71|1.2|1.01|1.28|1.6131|1.6529|1.666|1.6714|1.5214|1.718|1.3979|1.1578|1.0778|1.2678||1.4178|1.6078|2.0326|1.9648|1.9126|1.8726|2.1826|2.0026|2.4223|2.7281||2.4329|2.2489|1.8389|2.2877|1.888|1.368|1.658|2.168|2.2986|1.8517|1.9617|2.5559|-0.2517|-0.6017||-0.6317|-1.1717|-0.7417|-1.2917|-1.4717|-1.6074|-1.3374|-1.0974|-1.3474|-1.4343|-1.5343|-1.2043|-0.9443|-1.2043|-0.9343|-0.6543|-0.6843|-0.6243|-1.1543|-0.8043|-0.8743|-0.9643|-1.2743|-1.2943|-0.7343|-0.7843|-1.4743|-1.3043|-1.8043|-1.7143|-2.2589|-2.1532|-2.1544|-1.5644|-1.8044||-2.4635|-1.9596|-1.7596|-1.9196|-1.0596
01124|40089|/equities/qualys-inc|R2000GROWTH|-11.5254|-11.7954|-10.7854|-6.5054|-6.7754|-5.6354|-9.4854|-10.2454|-11.2754|-12.6354|-9.3854|-10.2154|-6.2854|-10.8254|-11.4254|-12.5454|-14.6754|-16.2554|-18.6754|-18.4405||-21.8219|-20.4563|-20.4154|-21.1954|-19.9208|-19.7208|-21.9208|-16.4809|-16.8609|-25.4109|3.5152|6.0352|4.8152|8.8252|7.3252|4.4352|8.7452|11.9752|14.5435|14.3135|13.8679|15.2579|-2.1987|-3.5587||-2.6387|-3.7487|-7.1087|-9.5087|-11.5587|-15.4387|-14.9269|-15.4933|-11.8225||3.3484|5.3584|8.6884|10.1484||11.4784|12.0482|10.3983|14.4436|13.4746|10.8579|11.7587|12.1122|11.596|11.2763|11.996|11.1577|10.3577|9.8609|12.7809|14.6065|13.4401|12.4651|11.0204|12.6025|11.6125||10.3825|13.355|13.435|14.9966|13.4937|13.3937|17.0835|17.7199|16.5099|13.042|12.492|17.242|18.37|23.0728|-10.4408|-11.2108|-10.2108|-12.1108|-10.9684|-12.3849|-14.081|4.355|1.285|2.885|8.625|10.355|10.0702|9.6102|8.2902|6.5202|9.2802|10.7602|11.8869|13.9863|8.1059|8.0859|4.8159|6.2759|5.8759|6.1659|6.6459|4.7859|6.9159|6.4459|4.3759|5.6659|4.5859|4.5859|3.1159|5.8659|6.1459|8.6459|10.6541|7.0741|8.5141|8.3141|5.6341||9.3541|10.529|12.0934|12.7115|11.7683|13.3398|9.0298|10.8098|8.6198|7.6198|7.6798|5.6298|11.4298|12.3898|13.8498|17.0287|14.2052|16.7165|13.3665|14.1765|13.3065|9.2492|6.4792|10.6492|10.5205|7.5905|8.7505|12.4384|8.9271|8.7929|6.5429|6.4729|8.2529|10.0754|8.9966|8.6351|9.4201|7.9953|7.0153|9.1053|4.5353|4.1653|7.0953||8.3053|9.0753|8.4553|5.6053|6.7053|3.2553|4.4553|6.4953|5.6053|8.7553||10.9153|12.6227|10.3626|11.8427|11.6092|9.5692|9.7992|8.0692|12.5592|10.0452|12.0352|10.1445|9.6245|6.2745||10.1645|8.8146|10.5572|7.6772|9.7108|9.885|9.9906|10.8823|-1.7049|-0.1549|-2.3849|-2.6149|-2.0749|-3.1449|-2.1449|-0.8449|-9.2049|-10.8401|-11.2188|-10.4586|-9.3237|-9.4708|-11.414|-13.0222|2.2059|3.1059|4.3759|4.5359|6.5059|8.4059|8.0459|10.2659|8.3187|7.9698|7.9598||7.9498|7.3498|8.9297|7.9698|10.8298
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|3.6669|2.7569|2.8669|3.6769|4.4169|4.9943|5.0353|4.4011|3.031|2.871|2.891|2.501|2.961|2.411|2.341|2.6311|4.4011|0.321|0.2411|1.2411||3.461|3.231|2.3811|1.6811|4.4511|3.8611|3.0411|3.1911|3.8111|2.6211|3.8811|3.6411|2.6411|3.8111|5.5611|4.8231|5.1638|4.2538|4.9897|4.8839|4.3339|2.5639|2.6639|3.5039||3.8839|4.6739|4.2339|5.1883|5.8159|2.8059|3.0459|2.9459|4.1359||4.0459|4.2199|4.2499|4.5416||4.6624|5.5916|4.4451|4.7762|5.9243|4.7743|5.7443|6.6434|5.624|4.664|5.8127|5.5886|4.879|3.7809|5.4009|5.4923|4.0523|4.3704|3.7403|3.5403|4.1603||3.6603|3.7903|6.0403|-0.8524|-2.1024|-1.0024|-3.2024|-5.1224|-5.3877|-6.8002|2.1687|2.5987|3.8487|4.9387|-3.0168|-3.5068|-3.5068|-4.1268|-4.5968|-4.5326|-6.1068|-4.0498|-5.077|1.2011|1.4511|2.3011|3.6811|3.7011|3.0311|3.2011|4.7511|5.9863|-2.4573|-4.4273|-4.7945|-5.0255|-4.8556|-4.9178|-4.0379|-4.9079|-4.8299|-4.5316|-3.7854|-3.6865|-4.6979|-4.0816|-4.224|-3.7398|-3.0798|-2.2898|-3.2298|-3.4098|-4.4509|-4.5874|-4.2916|-3.9485|-2.6985||-2.0185|-1.9585|-1.9085|-2.1285|-2.9085|-3.8585|-4.2785|-4.1585|-4.4726|-4.0426|-4.5979|-5.0537|-5.6378|-4.5117|-4.3317|-4.4417|-4.7217|-5.5863|-5.1263|-6.0017|-6.6222|1.5552|2.1752|3.2252|3.7252|3.0952|3.7652|3.8077|3.8777|3.4177|3.2177|3.8677|4.923|4.3961|3.4161|2.5961|4.2861|4.0523|4.1868|4.1601|2.9201|2.5101|3.2401||4.1201|4.4924|4.5046|4.3462|5.7985|-0.1994|-1.2394|-1.4194|-1.2594|-0.7694||-0.6394|-0.2994|-1.5694|-1.1894|-1.8294|-1.5994|-2.2394|-1.7994|-2.7394|-3.5894|-2.9894|-5.0994|-4.2743|-4.9476||-4.8629|-4.6538|-4.8289|-5.2293|-4.4395|-6.0012|-4.7844|-4.0544|-4.5544|-3.6344|-4.1644|-4.7144|-5.5659|-5.9081|-4.9881|-7.6902|-3.7252|-4.8831|-4.5631|0.7307|1.6407|1.6507|1.8207|1.9707|4.0907|4.5897|4.5671|4.8432|4.7214|5.3379|4.6613|5.4677|3.5377|4.6435|4.3997||5.6719|4.1733|4.3625|4.6309|4.8409
01126|15761|/equities/conmed-corp|R2000GROWTH|-7.7498|-7.9815|-7.5793|-0.4993|-1.3393|-1.3893|-1.2593|-1.2893|-1.6993|-2.9793|-3.4593|-6.3393|-6.4056|-7.6198|-6.7612|-7.6125|-7.7527|-7.9505|-8.4989|-9.051||-11.0509|-10.1888|-11.5161|-9.9861|-6.8361|-7.5761|-10.0261|-11.5629|-12.2826|-13.2885|-14.9893|-14.5942|-8.7837|-9.5637|-9.4137|-12.3437|-10.6037|-14.7209|-12.6349|-12.9168|-11.4337|-11.5263|-6.7092|-5.7592||-4.6992|-4.3192|-3.7292|-3.9892|-4.6792|-9.3592|2.183|1.423|3.193||2.573|4.843|5.313|6.683||5.943|4.243|1.473|3.603|2.023|6.243|8.113|9.1381|6.6481|6.2481|7.1981|7.4081|6.1781|6.2781|9.3381|8.5875|6.2375|5.2275|6.2775|6.8975|7.7875||7.0816|8.2549|9.4924|8.696|9.4385|9.9385|10.3233|8.1086|5.4886|3.6886|7.2886|7.4986|9.4986|-0.1501|-2.1101|-3.64|-4.9001|-4.7901|-7.4001|-7.9801|-10.68|-8.1628|-8.5828|-10.3228|-9.8498|-8.1498|-6.0098|-7.7898|-9.5699|-13.6048|-8.036|-3.636|-7.646|-7.206|-8.6238|-9.5166|-6.6666|-7.3566|-5.8266|-5.1866|-9.1266|-8.8382|-6.9729|-7.8029|-10.2321|-8.4362|-7.5367|-6.8167|-7.1067|-6.9767|-7.3067|-7.0567|-5.8267|-6.8567|-7.8567|-5.8967|-7.3967||-4.3067|-3.3267|-1.4167|-4.5267|-6.6167|-6.8267|-8.5567|-7.5867|-8.7867|-9.0271|-12.1529|-9.3665|-10.6198|-10.8021|-8.664|-10.144|-11.5174|-11.3974|-10.6374|-12.3124|-11.4524|-14.2177|-13.4885|-13.5445|-10.6945|-12.9945|-13.5245|-9.1145|-11.6145|-11.9723|-16.1925|5.0653|5.9053|7.2653|6.3553|7.6153|7.3653|6.9353|8.8453|6.6153|4.5853|2.4453|4.1553||7.0853|8.8253|10.585|8.955|7.465|5.725|6.255|8.765|7.645|9.555||9.895|10.635|9.275|11.1578|8.957|11.9366|11.6719|8.8045|10.285|10.2404|11.4304|8.5599|6.0699|3.2499||3.0999|2.1599|0.5199|3.4999|5.2699|3.7299|3.7699|3.5699|4.0299|6.1699|5.2099|6.9699|9.4899|6.3999|7.4999|10.1299|7.7399|11.2799|9.6499|10.6199|10.6471|15.2451|5.0768|6.1969|8.2968|8.1261|8.7179|9.8499|7.8791|8.9567|8.6462|8.4772|7.588|9.0564|9.8809||9.3633|9.9714|10.15|8.7|10.01
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|3.936|2.896|3.866|2.676|3.716|3.946|5.516|5.126|5.596|5.696|6.116|6.936|6.176|7.516|5.136|5.366|6.946|9.1706|7.8979|8.4944||7.0244|8.0044|7.2429|3.3629|6.6729|6.9889|7.0089|7.2891|6.8991|6.1291|6.2891|5.8691|2.4891|4.3891|4.1091|3.1791|2.5991|1.7791|3.4691|5.4291|6.0991|4.9891|5.7291|5.4591||4.4491|4.4091|4.4191|4.6891|6.6991|6.1615|5.3315|4.5215|5.6615||4.3415|4.9415|6.1115|6.5455||6.5012|5.0412|3.4812|5.6612|4.8012|5.4512|6.4812|7.6602|6.7155|6.9585|7.6149|6.8352|3.7452|4.1252|6.2152|7.9136|6.5237|4.9237|6.055|5.915|6.2422||6.1833|6.5|7.09|6.38|5.06|6.59|8.015|7.3245|8.5117|6.5617|5.6217|8.1317|4.9417|6.1717|7.3335|4.9363|3.9663|2.9563|0.8663|3.3363|3.2963|4.5263|3.3663|2.6463|3.5663|4.8563|6.2563|6.4392|-2.0808|-1.2808|-0.5908|-0.4608|-2.0208|-1.7708|-2.3208|-2.9008|-3.9808|-2.3608|-2.7508|-1.5708|-4.0508|-6.1308|-5.3348|-6.5697|-5.0666|-3.5966|-3.5466|-3.6766|-2.6066|-3.8266|-4.6966|-1.5566|-2.1266|-1.5266|-2.3866|-1.3366|-1.5066||-3.2866|-3.6766|-3.1666|-2.5766|-3.8666|-6.1366|-5.8274|-4.7373|-5.9173|-6.8437|-5.7641|-7.5107|-7.1761|-7.2879|-6.7037|-7.3336|-7.1515|-6.2714|-6.8915|-6.0515|-7.4315|-7.1471|2.6233|4.3133|4.9033|4.5333|1.7733|2.3133|2.6933|2.0233|2.5733|2.2833|3.3033|4.4633|2.9733|2.9633|5.7233|4.8333|6.2133|8.4472|-2.3127|-3.6727|-3.0427||-1.8227|-3.7227|-3.6927|-5.7727|-5.0127|-7.0127|-7.3027|1.0923|2.1723|1.5923||2.7623|2.3123|3.0523|3.2423|4.0823|4.9823|4.5423|4.5423|3.6323|5.8223|8.1176|3.396|2.286|1.856||0.906|0.486|0.776|2.036|2.266|4.096|5.186|4.356|4.126|4.256|4.826|5.886|7.066|7.9566|6.8368|6.7968|6.343|4.943|4.623|4.523|3.613|1.953|2.113|2.453|5.213|4.453|3.603|5.443|6.743|7.8184|6.6619|6.9719|5.7119|7.3419|7.7466||8.6734|6.8442|7.5142|8.0042|9.7019
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|-3.641|-5.781|-7.515|-5.9991|-4.3991|-6.0491|-7.0161|-7.2965|-6.0665|-6.5665|-5.9265|-7.3365|-5.3865|-7.1265|2.0653|0.9453|1.2453|1.0453|0.9653|0.7853||2.4653|2.6153|1.4953|1.0353|3.2053|1.9253|3.0953|3.1253|3.5453|1.4453|3.4953|5.1353|2.9153|5.3553|6.1453|5.8753|7.1853|6.68|7.51|-0.4133|-2.3733|-2.0433|-2.6933|-4.3333||-5.4533|-5.1333|-5.5833|-4.2533|-6.6433|-7.9283|1.1617|2.4117|4.7017||5.0717|5.6217|6.9749|6.855||6.483|4.533|3.643|4.303|3.853|4.833|6.593|7.5883|6.28|5.8712|5.3949|6.6732|6.828|6.1382|6.7582|6.1229|3.7029|3.9829|4.5429|5.2229|6.1802||5.6502|4.6601|5.9302|5.0601|5.9501|7.7202|-2.2018|-4.8518|-4.3618|-4.0718|-2.1918|-1.1818|-0.6618|-0.8118|-5.8518|-3.5418|-3.7918|-3.8418|-3.6118|-5.6518|-4.7572|-4.7598|-5.1798|-4.3598|-3.0698|-2.4198|-2.1298|-2.9998|-3.8898|-4.2098|-4.3098|-3.8998|-6.4098|-5.1998|-6.0186|-5.9521|-7.2773|-5.2352|-5.5252|-5.3052|-5.5863|-6.9014|-6.8347|-6.499|-6.8688|-6.1981|-6.9923|-6.0203|-5.0105|-3.7805|-4.3905|-5.1505|-4.9005|-5.2905|-4.6205|-6.9605|-5.3005||-4.7305|-6.1805|-4.4705|-5.6005|-5.4605|-5.6005|-4.7905|-6.2205|-6.1905|-7.13|-7.4672|-8.678|0.3853|0.1753|2.5853|2.9853|3.3053|2.2554|2.6454|4.6553|2.0054|3.1953|2.5153|2.1953|3.5853|4.2154|5.3553|7.2937|6.4064|6.7259|6.8483|7.2132|5.5674|3.6374|4.5074|4.4974|4.0574|5.6174|5.6274|6.9088|-0.4339|-2.8038|-2.6439||-0.8139|-2.5938|-3.2139|-3.3939|-4.3038|-4.5439|-5.5538|-3.1439|-3.7939|-3.6439||-1.9538|-1.1839|-2.8639|-2.5739|-3.8038|-5.8038|-3.8239|-5.4239|-5.1439|-6.1039|-4.6088|-7.7038|-7.0432|-6.6785||-7.5906|-6.6174|-4.8374|-4.8474|-4.7274|-5.8274|-5.8674|-6.8774|-7.1774|-2.6574|-2.5774|-1.2174|-0.9074|-1.4574|-1.2974|-1.6474|-2.7174|-3.9674|-4.8674|-4.4374|-4.4574|-5.3774|-6.6274|-6.8744|-5.9308|-5.1408|-6.9976|-5.084|-4.9697|-4.7397|-5.2997|-5.4197|-6.0197|-5.6597|-7.0797||-5.8797|-6.5297|-7.2997|-7.6735|-7.9795
01130|16008|/equities/the-ensign-group|R2000GROWTH|3.7747|4.2747|3.5647|4.9847|6.2147|6.3347|5.2847|5.8947|7.1747|7.2347|8.1135|4.0235|7.0435|7.7445|7.1545|8.0319|8.7028|10.0342|10.0768|9.5293||9.8634|8.3034|9.0234|5.8434|8.0934|7.2834|6.4434|5.7734|5.9634|6.3534|9.1634|3.7334|1.6034|4.5934|4.9034|3.2734|3.7234|3.5634|5.4134|6.0505|5.5555|5.5955|4.5555|6.2455||6.9655|7.0164|6.2687|6.0787|7.0987|5.8187|5.6487|4.5887|6.4587||4.0187|5.5287|6.2674|7.0138||6.1238|5.1938|3.2038|6.8738|6.2334|6.3983|6.0783|7.5364|4.9564|3.5264|2.5664|2.7064|2.6164|4.1064|5.5193|4.8545|3.4445|3.2845|3.6245|5.0545|5.9977||5.4431|6.0209|6.4441|6.1023|6.6265|5.6065|7.2817|5.6196|6.1571|5.0471|6.0471|7.4418|6.8486|8.3399|7.1375|4.8175|4.9075|3.6275|5.6075|3.6575|3.3475|5.0075|3.9675|4.4175|4.7475|6.1175|6.7411|5.9643|5.3443|4.2243|6.6043|7.7614|-1.8893|-3.1893|-4.2393|-4.8093|-6.114|-5.1541|-4.8974|-3.8574|-5.2374|-6.0687|-4.7575|-5.2905|-5.8986|-5.1386|-6.2686|-5.5386|-6.3686|-6.0686|-5.5386|-6.9551|-7.4234|-5.8434|-5.6734|-6.4434|-6.2834||3.3616|4.4516|7.3301|4.329|4.289|5.2415|4.4115|4.8155|4.3555|3.7955|4.2455|3.6255|5.2555|5.4443|5.8343|6.2271|6.2029|7.1683|6.9183|6.9683|6.9176|8.4776|8.5146|6.2146|8.3846|-1.8162|-4.4762|-3.1162|-1.5162|-2.2662|-1.4862|-2.1162|-2.5662|-5.1062|-4.9262|-3.6662|-5.0262|-5.3562|-5.1862|-6.228|-6.9314|0.3408|1.5008||3.6008|5.1708|6.4392|5.5717|4.9317|3.4317|2.4417|4.1217|5.0517|5.9117||6.0817|6.5625|4.6325|5.0925|5.7818|5.2118|5.5018|6.4718|-0.613|-2.443|-2.383|-5.523|-5.5187|-6.2281||-5.8888|-6.8722|-4.5601|-4.6501|-4.4201|-4.5201|-5.5301|-5.3996|-6.3024|-5.5224|-6.3414|-5.6614|-6.3229|-7.3649|-6.6421|-7.6526|-7.7426|-8.112|-6.8357|1.7822|1.6222|0.6622|4.2422|6.4222|5.5365|5.2262|5.2849|5.2049|5.0048|5.1848|5.3449|5.2749|5.0349|5.9949|6.8712||6.2335|7.6022|5.1322|5.4622|7.3866
01131|101895|/equities/trinet-grou|R2000GROWTH|7.3842|5.9242|6.3742|6.5142|5.0442|3.5042|6.3242|5.5842|5.4442|4.8542|7.4442|7.8742|8.2842|8.4342|11.4742|11.4694|13.2332|11.748|11.9723|11.7923||16.092|-1.6445|-5.8345|-7.3045|-5.7471|-6.7771|-7.3671|1.1352|2.4552|1.4352|1.3852|1.4352|0.1652|2.1852|2.7252|1.9552|1.3752|2.6452|3.5452|2.7552|2.7652|1.3452|4.1752|2.1452||1.3752|3.5752|3.9252|4.5152|6.2552|1.1652|3.3452|2.1452|4.3252||5.3952|5.5652|5.8552|6.4852||5.1952|6.1552|6.5652|8.0052|8.2452|6.8152|7.9352|7.6452|8.8008|6.8868|4.3068|4.1768|4.6668|5.8868|7.8668|8.8181|8.419|6.419|7.229|8.3722|7.4012||7.4912|5.5712|5.7012|7.0412|4.3112|7.0012|8.0925|-0.1839|-1.0439|-2.3639|-4.5439|-4.0139|-6.1939|-5.8039|-7.1239|-8.4139|-10.2782|-11.1599|-11.6178|-7.3245|-8.3945|-7.3669|-7.9569|-6.9169|0.4385|2.6585|5.2885|5.8733|5.5028|5.6128|5.7428|5.9428|7.7451|7.1007|4.6507|4.0807|2.4907|4.2207|4.7707|5.8107|5.1907|1.4707|3.6507|2.9807|4.4107|5.4807|4.9796|3.4096|6.4996|7.2745|6.5611|5.0011|4.9811|5.9234|5.4158|3.7158|3.1458||4.7358|6.4281|4.4801|4.0856|4.3756|4.3965|3.9165|4.96|4.0911|4.2011|4.281|3.721|4.3811|5.361|5.9717|5.6414|5.5218|5.2818|5.7518|6.507|6.4208|6.6948|6.5288|7.4588|8.0788|4.4485|5.0385|3.8404|4.7104|6.0204|4.9804|6.0804|6.3704|6.5404|-0.3174|-3.0574|-5.4574|-6.2574|-5.1474|-5.7374|-7.2374|-7.3793|0.891||2.761|1.731|1.721|1.621|1.491|1.031|1.111|3.351|4.021|4.581||4.791|5.311|6.371|9.761|10.111|13.611|7.8723|8.2223|8.472|7.3676|8.7276|5.8724|3.1224|2.5924||4.0324|3.7224|4.1624|6.6724|8.0349|7.9103|8.1377|7.6177|6.5077|8.9377|8.2495|5.2995|6.7295|6.9195|7.1795|7.9995|6.3695|10.7395|10.2378|10.5586|12.7388|10.9288|1.9588|1.9588|5.7288|5.7714|5.2065|4.7765|5.5865|5.543|4.763|6.2339|5.5976|-0.324|-1.374||-2.854|-2.504|-2.374|-2.754|-2.424
01132|16842|/equities/overstock.com|R2000GROWTH|3.6976|3.5176|4.2276|3.7276|4.0876|3.8276|4.7776|4.4373|5.618|5.309|4.809|5.1647|5.5841|5.0193|5.7642|6.4652|6.3109|4.4009|3.5709|4.4846||3.6981|3.9281|4.0345|3.5005|4.4905|-0.6803|-1.8903|-2.8803|-3.2603|-3.8103|-2.3903|-2.3903|-3.4003|-3.5403|-3.1248|-3.8009|-3.7305|-3.4105|-2.8305|-2.0305|-3.0805|-3.1805|-3.6705|-3.9406||-4.8529|-4.3915|0.7111|0.8511|1.4811|0.7511|0.9611|0.7711|2.1811||3.1011|3.8811|4.095|3.7797||4.3664|5.1543|3.6214|4.2566|3.6365|3.4665|4.0365|5.5719|3.5519|3.9719|4.0219|3.5359|3.4259|4.2182|4.5796|5.039|3.3534|3.3422|3.9632|-1.5654|-2.0654||-2.1654|-1.8154|-1.5754|-1.7254|-2.0654|-0.7954|-1.0754|-2.8954|-2.1054|-2.4254|-1.6154|-1.1454|-1.7454|-1.1654|-2.0354|-2.6854|-2.3454|-2.3054|-4.0154|-2.5454|-2.6454|-1.9954|-2.6354|-2.4054|-1.8854|-0.7654|-0.0654|-0.6954|-2.9254|-2.9154|-1.7854|-1.2254|-1.8054|-0.4854|-2.2254|-3.0154|-3.4177|-3.4919|-3.3998|-3.3098|-3.9126|-4.0335|-3.7377|-4.3089|-4.1923|-4.8152|-4.5652|-5.1618|-5.2628|-4.7082|-4.2782|-5.3682|-5.0667|-5.1067|-5.4267|-7.6053|-1.854||-2.744|-3.174|-3.074|-2.709|-3.884|-4.554|-5.224|-5.0678|-5.8928|-6.1653|-5.5758|-6.5147|-7.0221|-6.1712|-4.9777|-5.2186|-6.1771|-6.9343|1.3756|1.6456|2.7356|5.0956|6.7356|6.564|5.974|4.494|4.524|3.8775|3.5575|3.7075|4.8275|4.5275|4.7275|5.0175|5.5564|4.4764|5.0064|3.9764|3.9164|2.7764|2.5614|0.9814|4.3464||5.2564|6.7149|6.1894|4.6026|4.2728|3.2628|4.1128|5.097|2.0929|1.5329||2.8429|3.0129|3.425|2.035|1.295|1.815|2.915|2.575|3.8628|-1.0374|-0.6574|-1.5274|-1.6074|-1.3774||-2.2574|-2.6274|-2.4174|-2.9311|-2.7411|0.2012|0.7512|0.9212|0.6212|2.1412|1.5412|2.4012|2.5912|3.0314|2.2314|2.3314|2.0914|2.4914|2.3714|1.9714|2.7214|2.495|0.435|0.515|0.535|0.225|1.275|1.535|1.715|1.905|1.335|0.765|0.565|1.285|1.545||1.275|0.84|3.305|-0.5401|-0.2501
01133|16954|/equities/perficient|R2000GROWTH|-5.3294|-5.2494|-6.5505|-5.5244|-5.4893|-6.4395|-5.5495|-4.7795|-6.1195|-7.5661|-6.4905|-6.1705|-6.1105|-6.7105|-8.5144|1.0206|1.7106|1.9606|0.1206|1.9006||3.1906|4.1206|2.8106|0.6206|5.4306|5.5963|3.9463|2.9764|3.7264|2.9563|3.9064|4.2664|1.9863|3.8264|5.2964|3.7763|4.6063|5.4163|6.6148|5.6748|7.1243|6.2722|4.605|5.095||6.2397|-1.6841|-2.7541|-2.3741|-2.5641|-5.4041|-5.9551|-6.5701|2.4459||3.8059|5.356|5.377|5.917||5.6459|4.9759|4.2359|6.2859|4.8159|5.1259|5.4859|8.3715|5.6125|4.8725|5.2869|4.3969|4.5469|5.2655|6.4227|5.464|3.464|3.534|4.074|3.994|4.074||4.004|3.174|5.024|5.0561|4.6634|5.2834|5.681|2.411|4.041|3.081|4.521|5.241|5.3607|5.0707|6.7958|5.4354|6.6246|-5.0295|-5.0656|-5.4529|-6.1454|-4.8285|-5.715|-5.7583|-6.1994|-4.8655|-4.1555|-4.4255|-5.9155|1.529|4.119|4.289|5.0112|5.3835|-0.8196|-2.5996|-3.7896|-4.2151|-4.0418|-3.9518|-4.8718|-5.2854|-3.6721|-3.7674|-4.4755|-3.8255|-3.4455|-3.7355|-3.7455|-2.6855|-4.1555|-4.6934|-4.9282|-4.883|-5.1012|-3.6912|-3.6912||-3.1012|-2.1812|-1.8712|-2.3212|-4.4412|-3.3912|-4.7112|-4.7812|-5.6912|-6.3412|-6.8912|-8.0671|-8.0479|-9.3116|-8.1866|-9.2666|-10.0085|-9.7064|-11.2263|-11.1411|-11.4811|-14.2579|-12.4816|-15.4636|-15.6528|-17.44|-21.7848|1.0305|2.6605|3.3405|4.8905|2.7905|6.7405|8.0389|7.511|7.9011|7.1652|5.966|6.6072|6.2986|5.9714|4.4614|4.9014||5.7814|5.4914|7.3396|5.9812|7.4278|6.1785|5.0285|5.8385|5.6685|6.2185||6.2905|3.4806|2.8006|3.0106|3.8806|2.2706|1.7505|3.8306|2.6306|1.8806|6.3306|3.6405|4.0906|5.2406||6.5369|5.8469|4.7169|6.0369|7.7123|6.3645|8.3411|7.5184|7.1407|7.3938|6.5638|7.5869|6.9169|5.6369|5.7469|6.9969|8.0177|9.873|9.5789|-3.6455|-2.5755|-4.0755|-5.3155|-5.7483|-5.8764|-5.9199|-6.1399|-5.6999|-4.7614|-3.6214|-4.3114|-3.5514|-5.0914|-3.7014|-4.4714||-4.4814|-5.4714|-2.7214|-2.8514|-1.6214
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|16.233|16.543|6.313|14.443|11.263|6.413|26.123|33.393|50.1194|38.6418|40.9993|40.0345|41.1044|40.2527|43.224|44.9491|49.1842|55.1703|44.2403|45.6803||58.3536|30.5857|32.5402|20.4117|23.7417|30.7966|25.7654|23.5354|17.7354|10.7453|12.0654|10.6153|13.9154|16.3754|13.7954|6.9253|11.3854|25.7453|23.1924|28.4868|24.1286|25.8379|25.0922|27.4788||27.3518|28.1476|27.9257|27.2188|26.037|23.647|26.7783|-7.6427|-10.3327||-21.9227|-23.7367|-25.5546|-26.475||-28.055|-24.6896|-26.0696|-23.3496|-23.1797|-25.1697|-30.9597|-13.6197|-22.8196|-28.9297|-31.4696|-34.5864|-42.0066|-37.1251|-29.7851|-40.1851|-29.6253|-39.9748|-33.1265|-19.2265|-22.5765||-26.7265|-26.5965|-32.5765|-37.2965|-36.4965|-40.5965|-17.5865|-22.9165|-32.0465|-31.9765|-36.5565|-42.2765|-48.9365|-55.3851|-50.5651|-51.7651|-61.0051|-77.9163|-82.4954|-22.655|-23.235|-21.755|-33.125|1.1283|5.6583|16.7383|28.1883|27.7206|24.5023|25.4176|31.0554|24.0992|32.9455|30.1084|29.768|18.708|11.548|9.398|14.148|19.138|19.768|19.388|25.718|27.6201|13.53|23.54|25.1176|20.2791|14.5491|15.5391|18.2291|19.8991|23.969|20.5608|25.5887|22.635|16.585||22.555|23.0395|26.8169|28.0894|20.9772|18.8872|11.6872|15.1972|7.3372|6.5572|3.7972|6.3272|17.7672|18.9164|13.9664|5.0264|5.6964|4.8264|2.1164|13.1865|9.1664|12.7564|10.4264|9.4864|8.6164|12.5464|14.5564|21.2064|19.0096|21.3397|20.2496|26.0802|22.0629|22.8329|23.9182|16.819|12.029|14.169|21.399|16.679|17.319|18.539|18.119||19.329|23.859|30.8662|25.4761|28.929|24.795|24.7599|28.7299|30.6455|28.1901||28.2401|24.3931|18.3831|26.9431|23.0731|30.5431|32.9865|31.9251|37.8901|38.9068|40.0403|-17.8855|-27.3855|-17.5855||-23.1555|-28.2655|-32.9561|3.7113|15.2313|12.2113|14.8513|13.6313|20.8213|24.4213|20.7313|22.7213|23.4113|22.9413|24.7713|19.4713|12.5013|20.8313|19.5913|18.4613|17.7513|27.7813|20.7213|24.1913|22.5213|31.9315|28.8583|18.4633|22.6933|24.5976|18.4376|24.4376|24.7618|-2.6662|-6.3262||-10.2362|-15.8262|-19.6162|-14.5862|-16.0462
01135|16044|/equities/exlservice-holdin|R2000GROWTH|-2.1748|-2.8748|0.3826|0.6626|1.4726|1.0826|2.4426|2.3779|-0.2581|-0.6981|-0.0381|-0.1581|-0.7881|-2.0481|-1.8942|-1.7442|-1.6342|-2.0642|-1.9309|-1.4909||-1.6209|-1.2209|-1.8509|-2.4171|-1.6236|-1.7236|-2.0236|-2.0927|-1.8427|-2.2027|-2.5307|0.8719|0.2119|1.0319|1.5119|1.2219|1.3019|1.4819|1.8819|2.0165|2.2462|1.8107|2.168|1.3669||1.5269|1.2769|1.0869|0.7369|0.8769|0.3469|0.5969|0.7069|1.2969||1.5669|1.6569|1.5869|1.7469||1.6369|1.1169|0.9369|1.1669|1.0369|1.0969|1.5569|2.5832|1.5493|1.3993|1.5214|1.6849|1.5366|1.3007|1.8507|1.9614|1.6665|1.3242|1.3231|1.4731|1.6657||1.7406|1.7215|1.9111|2.0627|-0.3812|-0.2612|-0.2412|-1.1212|-1.0312|-1.2112|-0.9512|-1.0112|-1.3112|-1.2312|-1.4312|-1.9712|-1.7812|-2.0012|-2.2512|-1.6412|-2.6612|-2.4274|-3.0938|-2.552|-3.3533|1.1881|1.8981|1.7081|1.3881|1.8381|2.0045|1.88|-0.0415|-0.8215|-1.5915|-1.705|-2.0153|-1.6447|-1.6347|-1.1747|-0.8447|-1.4947|-1.1747|-1.6647|-1.5247|-0.7847|-0.6247|-0.5247|-0.5847|-0.3747|-0.8047|-0.6447|-0.3647|-0.2747|-0.3147|-0.5447|-0.4547||-0.3747|-0.4447|-0.6247|-0.5647|-0.8647|-0.7047|-1.4147|-1.2947|-1.5947|-1.7547|-1.9047|-2.3465|-1.8265|-1.9265|-1.2965|-1.9265|-2.2627|-2.4827|-2.358|-2.4967|-2.8371|-2.7371|-2.8728|-2.9725|-3.5476|-3.8908|-4.504|2.0528|1.9308|1.678|1.512|1.44|2.046|2.4125|2.045|-0.0376|-0.1216|-1.0016|-0.6156|-1.4516|-1.6496|-1.5896|-1.6696||-1.4216|-1.4056|-1.5996|-1.8376|-1.6616|-2.0236|-2.485|-2.1283|-2.2349|-2.2288||-2.305|-2.039|-2.145|-1.651|-1.801|-2.045|-2.029|-1.767|-1.891|-2.439|-1.351|-2.083|-2.451|-2.322||-2.4979|-2.7814|-2.3667|-2.0467|-1.5987|-1.9627|-2.1887|-2.1147|-1.7167|-2.3547|-2.9607|-3.142|-3.0541|-3.1921|-3.9708|-4.0177|-3.5977|1.4385|2.2905|2.0865|3.1636|2.166|0.586|0.742|1.51|1.9603|1.8883|1.7478|1.5298|1.8358|2.0218|2.5025|-0.1857|-0.5137|-0.7297||-0.7417|-1.2457|-0.9457|-0.4977|-0.5557
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|1.5689|2.4289|2.0189|2.8189|3.2083|2.9484|2.3583|2.3284|3.3784|2.8384|2.6184|2.2483|2.3583|3.2483|3.7993|3.5236|3.4596|4.4023|-0.8334|-1.2034||-1.2834|-0.6534|-1.0934|-2.0934|-1.3534|-1.5634|-3.4034|-3.3134|-3.2934|-3.3734|-3.1434|-4.0234|-4.8476|-3.6076|-3.7276|-4.132|-3.622|2.6966|3.2079|3.6843|3.7548|3.3922|2.9822|3.1391||3.3034|3.6787|2.7287|2.1187|2.0287|2.8387|2.9208|2.6226|3.4206||-0.993|-1.243|-1.273|-0.953||-1.173|-1.993|-2.243|-2.763|-2.813|-4.213|-4.8028|1.7184|2.3484|2.4884|2.2584|1.6384|2.2784|3.3284|3.905|2.595|3.115|1.985|2.265|4.085|-0.8097||-1.0097|-1.1597|-2.4697|-3.2697|-3.1397|-2.7997|-2.0097|-2.3797|-1.8697|-2.8297|-2.8697|-3.0397|-2.6797|-2.1697|-2.5397|-2.1197|-3.0797|-3.1997|-4.5097|-2.1597|-1.9797|-1.3397|-5.0197|-3.7039|-2.7339|-1.3239|-0.0139|-1.6039|-2.5739|-3.1539|-2.5639|-1.7339|-0.9939|-1.4239|-1.4639|-2.2639|-3.0839|0.01|0.91|1.95|1.7|1.94|2.61|2.88|3.0422|2.9652|3.3369|3.7355|3.3266|3.4668|2.9368|3.3068|-0.3703|-1.4303|-1.0103|-2.6103|-2.4003||-1.2003|-2.0603|-2.6303|-3.0003|-3.8893|-3.8475|-3.4075|-2.6175|-3.6075|-4.4461|0.5939|0.7539|1.7439|2.3339|1.7439|0.6239|1.6939|2.8839|2.5239|3.0339|2.6339|2.8039|2.3939|1.9039|1.4139|2.7939|3.1539|3.3839|2.6639|3.8439|4.0877|4.4861|3.2961|3.4061|2.9961|2.2061|2.2961|3.7561|3.7402|3.3002|4.5302|3.7683|3.6683||3.7983|3.8883|4.8253|3.6135|4.4935|4.3633|4.1359|3.6159|4.3659|3.4259||4.5659|-1.7932|-2.0932|-1.0432|-0.8532|-0.6432|-0.1932|-0.0132|-1.5332|-2.8832|-1.9932|-3.9332|-4.5784|-3.3284||-3.4684|-4.3599|-4.4327|-3.9863|-3.1863|-3.7863|-3.6763|-4.7692|-4.5146|-4.0335|-4.8383|0.4962|1.2962|1.3862|1.7762|1.5462|1.2062|2.5962|2.6662|3.1962|2.3862|3.3962|3.0262|3.6662|4.9662|6.6319|7.6166|-1.4393|-2.7493|-2.2493|-4.2693|-1.4193|-1.3393|-2.3793|-2.8293||-3.2093|-3.3893|-3.9493|-4.5493|-2.2693
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|-2.4531|-2.7923|-2.7765|0.0859|0.1959|0.7259|1.1359|2.3559|2.5859|3.0765|2.9079|2.9979|2.6882|3.1197|-1.5195|-2.0695|-2.1095|-1.9895|-2.4095|-2.7661||-2.7223|-2.4785|-2.6885|-3.1285|-2.2373|-2.6774|-2.7773|-3.5632|-2.9865|-3.4828|-2.5819|-2.1619|-2.8019|-2.8719|-2.8184|-3.2684|-3.0884|-3.3984|-3.2584|-2.8484|-3.9984|-4.2372|-4.1757|-4.8591||-5.7835|0.143|0.693|3.933|4.223|3.9063|2.2763|1.1663|1.2963||1.3363|1.8763|1.3063|1.2463||1.2563|1.4063|1.4663|3.0663|2.6492|3.317|3.3305|3.0147|2.0647|1.5347|2.0447|2.3547|3.4777|2.3531|2.9717|2.8181|1.7981|1.7462|2.0843|2.1343|2.2443||2.3189|1.9689|2.7643|2.6125|2.1511|2.1611|2.2263|1.5263|1.4963|1.4163|2.0663|2.1063|1.5263|2.3363|2.0794|1.7894|-0.2733|-0.6133|-1.0433|-0.8033|-0.9833|-0.5933|-1.3133|-1.2773|-1.4267|-1.2667|-1.2999|-1.3449|-1.5915|-1.6184|-1.5593|-1.4393|-1.6893|-1.3986|-1.4038|-1.5538|-1.6053|-1.6478|-1.767|-1.4736|-1.5555|-1.7916|-1.5816|-1.6891|-1.5791|-1.8807|-1.6918|-2.0596|-1.7983|-1.8914|-2.3417|-1.788|-1.878|-2.2744|-1.3909|-1.6309|-2.0009||-2.0744|-2.2315|-2.1543|-2.2843|-2.5154|-2.5655|-2.6855|-3.0046|-2.9846|-3.1646|-3.4623|-3.4223|-3.0623|-2.2823|-2.7123|-3.6823|-4.1123|-4.491|-5.0536|-5.4373|-5.7581|-5.6884|-6.3384|-6.7893|-2.745|-3.735|-4.0106|-3.624|-3.78|-4.2239|-4.2446|-4.5227|-4.6249|-5.1171|-5.4035|-4.9642|-5.3749|-1.6649|-1.7249|-0.6249|-2.1649|-4.0849|-4.0271||-4.3771|-2.2871|-3.0171|-3.1071|-4.2971|-5.3313|-4.6013|-5.0043|-5.3864|-5.626||-5.7426|-4.9326|-4.2326|-3.9326|-5.2126|-3.9526|-2.4326|-4.4126|-4.9226|-5.8859|-5.1759|-4.3209|-5.1059|-6.3515||-4.8523|-5.2453|-5.3366|0.2851|0.1051|1.4751|2.1651|3.1551|1.9151|2.6751|2.4151|5.2351|6.3151|4.5792|5.0492|6.2392|7.0079|7.9722|5.8718|8.3554|5.1832|4.2022|2.9722|3.2522|3.7924|3.8983|3.7079|4.4131|4.0815|3.4465|3.2165|3.0465|2.9665|4.8265|4.2742||-1.7311|-1.5011|-0.7811|-0.6411|-2.1711
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|2.4603|2.8803|3.7503|4.7503|4.6003|3.9703|4.6603|4.4817|3.4917|2.9917|5.0117|5.5217|5.6817|5.8431|7.0282|7.2636|4.8129|5.5956|4.5556|4.6356||5.3756|6.6156|6.9751|2.7551|5.7351|5.2565|-0.3826|-1.6126|-2.3026|-3.3926|-2.6126|-3.0926|-4.1426|-2.5926|-2.0626|-3.0926|-2.5726|-2.7226|-1.9426|-2.4326|-3.3826|-4.4726|-3.8126|-2.5526||-2.2526|-3.0226|-3.6626|-4.6918|-3.0518|-3.8618|-3.2518|-3.9018|2.2389||3.4489|3.9617|3.9471|4.1857||4.0683|4.5391|3.5091|4.6291|3.8952|4.0652|4.2552|5.6591|3.867|4.5096|3.0096|2.9896|2.1596|3.5446|3.4996|2.5196|0.5196|0.7996|1.2496|1.5396|2.7896||3.1296|3.8696|4.8496|4.4934|4.2934|4.8134|6.0665|4.3189|6.2416|-3.2715|-2.7315|-2.3315|-2.6015|-2.4115|-2.8115|-4.3615|-5.131|-3.8739|-4.1685|-3.8331|-4.0249|-3.3749|-4.376|-4.4048|-4.4345|-4.5036|-4.1728|-4.5709|-4.7671|1.0805|1.7805|1.9605|2.2305|1.9405|1.6605|2.1005|1.3305|1.8205|3.0105|2.7505|2.6505|3.0105|3.8905|3.9934|2.6634|3.2134|3.9332|3.6113|3.4736|4.4336|3.3967|2.9467|2.9567|2.8267|3.0867|2.5867|2.6767||3.6767|2.7767|2.9967|2.4067|2.3167|2.1967|1.3367|1.8867|1.4767|1.3367|1.3667|1.1167|1.6867|1.8067|2.1567|5.2167|8.2369|-3.9049|-4.0854|-3.6332|-4.138|0.0985|1.6285|3.1585|3.3285|3.288|3.4051|3.5689|2.8589|2.1889|1.5489|1.9589|3.2089|3.3989|4.1589|3.4189|3.6289|4.1521|4.4948|4.1073|4.4073|3.7673|3.6173||3.2773|3.9973|3.1373|1.4073|1.3873|0.5973|0.8173|2.7673|3.0473|3.7273||3.1173|3.1173|2.6573|3.8873|3.4773|2.7173|3.4173|4.4073|4.1654|2.2554|3.1354|1.5354|2.7954|2.3054||2.8654|1.9354|2.8154|3.6354|4.5151|3.622|4.412|3.692|1.702|2.732|1.752|3.002|-0.7396|-1.1996|-2.5896|-3.0096|-3.1396|-3.5024|-4.1832|-2.8862|-2.5862|-2.8362|-2.8462|-3.1262|-3.2124|-3.0607|-3.3607|-3.1889|-3.4659|-3.3259|-4.0859|-3.5799|-4.0399|-3.2999|-3.3399||-3.6774|-4.2649|-4.0273|-4.1173|-3.2273
01139|16078|/equities/franklin-electric|R2000GROWTH|3.0032|3.4132|2.5532|2.8732|3.0832|2.9532|3.3832|4.1132|3.7732|3.7132|5.7532|5.7135|7.4467|5.867|5.187|4.847|5.297|3.187|2.887|3.937||5.097|5.097|2.827|0.407|4.807|5.9322|5.347|4.237|3.687|2.547|4.137|4.107|1.887|4.607|4.437|3.487|3.947|2.997|4.497|4.9211|-1.8556|-2.3356|-3.7156|-2.6856||-2.9056|-3.7756|-3.4256|-4.0056|-3.7909|-4.5727|-4.508|-5.7477|1.7306||3.3606|4.1306|4.2206|5.0474||4.5249|4.5107|4.0607|4.7873|3.4073|4.6873|5.8031|5.8613|3.7913|4.4413|4.0913|4.594|4.9797|3.8499|4.5499|4.849|-1.4931|-2.1431|-2.8431|-1.6531|-0.7431||-1.0531|-1.5431|-1.1831|-0.6131|-1.7231|-0.7131|-0.3131|-3.3031|-3.0931|-4.1331|-4.1831|-3.4231|-3.0731|-2.9531|-4.0531|-5.4631|-3.7731|-5.1131|-6.4931|-5.3031|-6.3331|-5.3831|-6.4729|-6.1782|-6.4402|-7.2655|-3.9372|-4.8272|-6.3893|-5.3646|-3.3846|-3.7546|-3.7146|-4.3946|-4.9876|-4.7676|-4.5576|-3.7876|-4.7776|-3.5976|-4.4276|-5.3576|-4.4184|-4.6627|-5.2027|-5.2224|-4.8124|-3.8024|-4.0424|-3.5324|-4.9124|-5.1344|-5.4944|-5.3544|-5.9131|-5.0431|-5.2031||-1.6931|-2.0431|-1.0231|-1.0231|-1.8031|-2.6431|-3.8731|-3.0731|-4.5831|-4.4031|-5.5531|-6.5601|-6.8231|-6.3069|-7.0505|-7.0028|-8.1567|-7.3385|-7.1639|-6.5709|-8.0009|-8.1409|-8.9263|-9.3511|-8.1511|-9.7411|-10.319|-8.8654|0.9469|5.8769|5.0569|5.8969|6.2042|6.5642|6.0908|5.0993|6.3093|6.3693|6.0658|5.9541|3.8741|3.9941|4.2641||6.5341|6.1341|7.0329|6.8716|6.9369|5.1169|4.7269|6.3269|7.2669|6.8569||7.3569|7.9518|6.3318|7.6118|6.4564|7.5044|6.5244|8.9437|7.6122|5.7222|7.7522|2.9921|2.2121|4.8121||4.7821|3.8121|2.8821|4.2021|5.3221|4.9921|4.9221|3.5621|2.1922|3.7121|3.2021|3.0621|4.3921|4.1222|4.9022|6.5621|4.9422|7.0221|10.4862|-2.5516|-3.6116|-3.4216|-5.6116|-5.5211|-4.2711|-5.2011|-5.4011|-5.7111|-4.9111|-4.6611|-5.4811|-4.9511|-5.1511|-5.7811|-6.0911||-7.4418|-7.6697|-6.4139|-2.8339|-2.2039
01140|1156199|/equities/cerence-inc|R2000GROWTH|-1.5839|-1.1939|-1.3739|-0.8439|-0.7439|-1.1839|-1.9339|-1.9039|-1.9839|-2.3655|-2.1361|-2.0632|-1.9832|-2.2532|-2.0232|-2.3132|-2.7641|-2.838|-2.9088|-2.5685||-3.0132|-2.7103|-3.162|-3.4377|-2.5149|-2.3749|-3.2449|-4.5179|-3.6077|1.1586|1.5486|1.3486|1.1786|1.6886|2.2286|1.7486|2.074|2.0112|2.3524|2.4599|1.7334|1.3834|0.9434|0.9834||1.2634|1.5534|1.6934|1.8934|2.1834|1.3834|0.9734|0.7034|1.3634||1.9334|2.4634|2.4004|2.7149||2.9171|-0.2711|-1.1311|-0.6511|-1.4311|-1.2811|-1.2111|-2.1111|-2.7611|0.014|0.734|0.544|0.539|0.044|1.464|1.164|0.874|1.514|1.254|0.514|0.874||0.524|0.424|1.784|0.924|1.324|1.924|2.9328|-0.4284|-0.3084|-0.6684|-0.3384|-0.3584|-0.2584|-0.2784|-1.2184|-2.0284|-1.7648|-1.9448|-2.0775|-2.2546|-2.4778|-1.8642|-2.0512|-1.7512|-2.3633|-2.1497|-1.9169|-1.9988|-2.4198|-1.9509|-2.2043|-2.1198|-2.2748|-2.1484|-2.6609|-1.9805|-2.6639|-2.2341|-2.1896|-2.2828|-2.0828|-2.5728|-2.3248|-2.6837|-2.5565|-2.0965|-2.1365|-2.6365|-2.6716|-3.0182|-2.6574|-2.9352|-2.9563|-3.0193|-3.2477|-2.8027|-2.1727||-2.1227|-1.7927|-2.0227|-2.0327|-2.3227|-2.1627|-2.5927|-2.4127|-2.8427|-2.5827|-2.8727|-3.5927|-3.0227|-1.6327|-1.2027|-1.7727|-2.1427|-1.6027|-1.1027|-2.1427|-1.7627|-1.4327|-1.5627|-0.0927|-0.0827|-0.3927|-1.6427|-2.4927|-3.0227|-3.298|-3.8367|-3.7007|-3.6794|-3.7058|-3.3468|-4.047|-3.5797|-3.4764|-3.8435|-3.678|-3.018|-3.768|-3.9564||-4.2691|-4.0991|-4.3891|-4.9091|-5.3073|-5.7398|-5.8392|-6.9775|2.2513|3.5713||5.8737|3.9309|3.8109|4.2501|5.3263|2.9998|3.6298|4.0028|3.5252|2.8552|3.4552|3.4793|3.4693|3.8793||4.3148|-0.8091|-0.6591|-0.0091|-0.7591|-1.7191|-0.6891|-1.0891|-1.8591|-1.9191|-2.3091|-2.6191|-3.2368|-4.0243|-0.6643|-0.7043|-1.5843|-1.8443|-1.8543|-1.5665|-1.8165|-1.8165|-2.1378|-2.4109|-2.1543|-2.2629|-2.1712|-1.7412|-1.4512|-1.2312|-1.3012|-1.1212|-1.7812|-1.7312|-1.5512||-1.4712|-1.7312|-0.6912|-0.2612|-0.1712
01141|942650|/equities/nevro-corp|R2000GROWTH|-2.2952|-2.6552|-2.7535|-2.5982|-2.2782|-1.9482|-1.6682|-1.6182|-2.3982|-3.1582|-2.6607|-3.1086|-3.3673|-3.2623|-3.6259|-3.326|-3.711|-2.501|-2.421|-1.821||-1.691|-1.871|-2.041|-2.481|-1.621|-1.861|-1.951|-1.821|-1.391|-2.581|-3.3184|-2.5068|-3.2698|-3.3114|-2.9827|-3.0924|-3.0869|-2.9069|-2.4369|-2.1669|-2.5669|-3.1741|-2.9141|-3.2898||-3.1898|-3.2811|-1.6911|-1.2211|-1.6211|-2.6411|-2.6111|-3.5148|1.1679||1.9279|2.4979|2.8669|2.8419||2.3519|2.1119|1.9119|2.5419|2.7926|2.6126|3.4698|2.9363|2.8463|2.3563|2.9377|3.1324|2.9532|2.5231|2.9731|3.6502|2.6953|2.1353|2.0453|1.8853|1.6753||1.6853|1.4353|1.9553|1.9553|2.2853|2.4553|2.8468|1.1668|0.9468|1.5168|2.1068|2.4968|-0.2037|-0.4537|-1.5537|-1.9237|-2.2935|-2.63|-2.7245|-2.4361|-2.2057|-2.513|-2.7411|-2.5607|-2.8354|-2.3354|-2.3554|-2.3354|-2.4054|-3.231|-2.8616|-1.3216|-2.5916|-1.6816|-1.8716|-2.5118|-2.1473|-1.6273|-1.7373|-1.2973|-1.8273|-2.0573|-1.9973|-1.7567|-1.5267|-1.0167|-0.9667|-0.9067|-0.7367|-0.4267|-0.4767|-0.7567|-0.8767|-1.0867|-1.0067|-0.7367|-0.9567||-0.6467|-0.9967|-0.8367|-0.6467|-1.6467|-1.6667|-1.9367|-1.6867|-2.5367|-3.1013|-3.192|-2.7883|-3.2093|-3.1508|-3.1901|-3.4084|-3.7735|-3.6335|-3.4535|-4.1496|-3.7096|-3.9096|-4.1996|-1.7348|-1.4148|-1.9748|-2.2848|-1.4548|-2.8748|-2.2448|-2.6648|-2.7748|-3.8568|-2.6303|-2.6403|-3.1272|-2.1972|-2.0072|-2.7172|-2.6572|-3.3072|-3.1872|-2.4572||-1.4872|-1.9172|-1.8272|-1.5172|-1.3172|-2.3772|-2.4372|-1.4272|-1.8472|-1.1072||-2.1572|-2.3672|-2.9872|-3.4272|-3.5972|-4.7172|-3.7372|-4.2172|-4.1797|-2.0184|-1.2684|-2.1084|-1.9784|-3.4984||-3.362|-3.162|-3.2692|-3.7526|-3.4326|-3.7726|-3.7249|-3.6348|-3.8548|-3.0848|-4.0948|-4.6642|-4.14|-4.49|-4.7123|-5.5647|-5.3019|-5.5222|-6.6435|-6.6347|-6.5197|-8.2755|-4.1636|-6.0336|-5.1834|-6.3021|-7.3532|4.8265|3.0988|3.6688|3.4998|3.6606|2.8915|3.2369|2.2769||2.2669|3.1769|3.0569|2.5969|3.7269
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|14.4424|22.9824|14.4224|16.0424|9.0024|6.8524|17.6124|19.4224|12.4524|6.6124|21.7024|25.1331|24.2834|25.1016|25.2288|22.9088|28.9662|31.7152|22.2769|28.0769||29.0265|25.6532|24.5332|24.7732|29.4737|27.9037|41.5439|-5.5248|-13.2648|-11.1349|-15.1448|-18.2148|-20.6349|-17.0843|-19.1943|-19.5748|-13.8948|-18.7148|-21.7031|-19.5073|1.4504|7.6204|12.4204|15.7404||15.6403|15.8103|13.2003|15.2603|20.6448|18.3376|18.6609|10.2738|6.9238||4.5238|3.7638|3.6538|2.2838||8.5238|9.2438|2.9338|9.9438|8.8238|4.4738|5.9638|9.5838|7.9838|3.4438|2.0238|7.7638|7.9538|13.0738|15.4838|18.5838|18.0667|11.7468|13.4167|16.8068|17.5767||18.2367|16.7867|13.4668|10.5467|12.4567|16.0268|21.9368|19.8467|12.5568|14.5467|13.8368|18.9867|22.8368|29.0755|21.4155|15.5954|12.9255|11.2955|14.0755|10.7455|6.7855|3.5654|7.3454|11.5355|15.1755|20.5055|16.8705|17.2322|12.9903|13.5303|16.0703|18.2103|25.5887|21.1757|18.3505|19.2117|16.0758|20.3351|14.4351|17.8651|18.1251|12.7951|17.4351|18.2732|17.0238|19.817|17.2572|22.0558|19.2186|22.2086|25.2332|19.9333|8.7433|10.5733|9.0133|12.8433|13.3633||16.1933|15.3933|16.9462|16.6182|17.0782|20.1232|16.335|12.365|10.645|13.715|17.715|16.4496|19.6596|18.395|19.995|21.8828|-0.9181|-5.3181|-9.7181|-10.518|-12.678|-18.028|-19.9276|-18.7164|-14.9564|-19.7364|-19.4782|3.7087|11.3587|16.5687|15.117|15.367|18.9519|20.8424|21.0937|19.0479|14.3279|14.8479|20.6479|13.0279|13.9079|18.3079|18.6479||19.5779|22.9321|24.094|20.8758|13.8358|14.3658|16.2258|17.7324|14.5724|13.6124||14.2424|17.4524|21.2374|18.9048|21.4087|16.5987|18.7187|13.8386|16.9087|18.0186|22.6181|14.2381|9.7881|13.9081||14.9281|19.2481|13.2981|8.1781|6.6581|11.0881|11.2281|13.2381|11.9281|13.7581|17.1981|10.9281|18.2381|17.6281|18.2981|25.2481|14.9581|13.8981|17.6665|17.6064|16.7565|16.9064|15.0264|14.6464|21.36|17.3509|16.5908|16.2928|13.1928|16.2028|16.9128|20.0209|19.9799|21.4857|-5.9158||-8.1058|-10.0158|-9.9458|-2.5658|-3.9658
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|5.1875|6.1872|5.3184|6.1555|5.3223|5.2723|4.7223|6.2631|6.9415|6.1815|6.5872|5.7741|4.7641|4.9141|5.7041|5.9141|7.0241|5.8941|5.3441|5.3741||6.4941|7.4641|7.0123|3.6404|5.0804|5.6685|4.1827|4.1627|5.3521|4.0021|5.082|4.512|3.182|4.342|4.8512|4.3197|3.5197|3.6197|4.3097|4.6473|4.4247|4.0247|3.8647|3.4847||5.4847|-1.5556|-2.3056|-2.1656|-2.4056|-4.5556|-5.6449|-6.4154|2.2781||3.0581|3.6181|3.2081|3.5481||3.7181|3.5981|3.5881|4.3281|5.2981|4.0281|5.0381|6.5929|5.5504|3.9596|4.1096|4.4296|4.5196|4.6251|6.0318|6.1898|3.9683|2.8383|3.0283|2.7783|2.9583||2.6283|3.0983|3.6383|3.2983|4.1883|5.0283|6.9637|4.7515|4.7915|3.9015|3.6415|4.9815|6.1239|-0.0116|-0.5616|-4.5716|-3.6916|-4.3616|-5.6216|-6.7095|-3.9395|-5.0295|-4.1295|-4.1295|-3.3195|-1.0495|-0.5095|-1.4095|-2.7895|-2.8395|-2.4195|-1.9395|-2.3495|-3.2695|-3.4695|-4.8995|-5.317|-5.6477|-6.58|-4.8201|-4.7701|-6.0501|-5.2963|-6.4986|1.1216|3.7516|4.0416|4.8616|4.9716|-1.2657|-1.3557|-2.2157|-4.3257|-5.5972|-3.4072|-3.6472|-3.6372||-4.3472|-5.376|-4.6591|-4.4291|-5.4725|-4.7025|-5.3525|-3.3425|-3.9325|-4.3825|-5.3325|-6.0274|-3.9674|-5.6174|-4.5374|-6.0574|-6.6565|-6.1362|-7.222|-6.632|-5.8908|-5.7908|-5.5908|-5.1108|-6.4308|-7.3947|-6.2275|-5.4892|-5.1735|-4.1035|-2.9135|-2.2335|-4.9435|-5.3577|-4.1109|-3.9409|-4.5509|-4.0609|-2.5009|-2.5309|-3.7209|-3.8909|-3.2909||-2.5109|-0.4209|-3.4909|-4.2609|-4.2709|-4.6309|-5.8516|-5.2772|-5.3692|-5.6628||-5.9469|-6.4416|-5.9818|-7.7848|2.5781|2.6181|3.2381|2.4081|2.7981|2.0981|3.9381|1.7181|0.2781|2.6781||2.4881|2.3781|3.1781|2.9581|3.6881|4.2881|4.7081|5.1481|5.1181|6.1767|5.5875|5.7577|5.6775|5.698|6.0387|6.1118|4.6415|4.9615|5.1115|5.1815|4.5815|2.9815|2.1515|5.0815|3.8515|5.4633|5.4481|5.3362|4.9594|5.2994|4.1977|5.4077|5.3479|5.2322|6.4408||5.0173|5.3416|4.7116|5.3916|6.1916
01144|1088200|/equities/sonos-inc|R2000GROWTH|0.0796|1.0696|0.8996|1.1296|0.9996|1.2196|1.3196|1.4396|1.2896|1.1496|1.5396|1.784|1.6042|1.686|1.7328|1.7228|1.5428|1.4528|1.3728|1.5528||1.4028|2.1828|1.8617|1.3317|1.6317|1.4717|1.3617|2.4517|-0.3144|-0.9444|-0.7844|-0.9144|-1.1944|-0.7644|-0.2144|-0.4944|-0.5544|-0.5144|-0.1444|-0.0344|-0.4444|-0.9844|-1.6044|-1.4546||-0.8146|-0.5546|-0.3646|-0.6146|-0.4946|-1.0746|-1.3946|-1.6707|0.4553||0.9153|1.1553|1.2257|1.3706||1.2728|1.5204|1.1099|1.4157|1.246|1.286|1.7025|1.7225|1.4658|1.3706|1.5606|1.5074|1.3674|1.6251|1.5888|1.9836|1.4852|1.6327|1.9419|1.8783|1.9002||1.6242|1.7963|2.0953|1.9864|2.5681|1.186|1.096|0.446|0.516|0.196|0.646|0.616|1.136|1.3372|-0.0763|-0.5263|-0.4063|-0.8063|-1.3263|-1.3481|-1.7234|-1.278|-1.0894|-1.0158|-0.8758|-0.8358|-0.5058|-0.9258|-1.2358|-1.1643|-1.1414|-1.0157|-0.9357|-0.8803|-0.8214|-0.9327|-0.8199|-0.7499|-0.6499|-0.9299|-0.9777|-1.0702|-0.9518|-1.1813|-1.1306|-0.8206|-1.1006|-1.3993|-0.9809|-1.1209|-1.1824|-1.1765|-1.1565|-1.1457|-1.2457|-1.2976|-1.2076||-1.5061|-1.2961|-1.3641|-1.2441|-1.4741|-1.4341|-1.6893|-1.7531|-1.7112|-1.8906|-1.9006|-2.0159|-2.1369|-1.5269|-2.0169|-2.4185|-2.525|-1.525|-1.3793|-1.5978|0.1753|0.6753|0.6353|1.2053|1.0553|0.9853|0.9953|1.2253|0.7553|0.4853|0.0353|0.2153|1.2253|1.3309|1.3146|1.1646|1.4746|1.4429|1.2913|1.6042|1.1611|0.8511|0.9311||1.1911|1.4993|1.3362|0.9762|0.9662|0.5762|0.5062|1.0662|1.1562|1.3262||1.5262|1.4462|1.0062|1.5962|-0.2361|-0.4661|-0.2661|-0.3561|-0.2761|-0.8561|-1.5761|-1.9461|-1.7261|-0.8361||-1.7561|-1.9073|-2.2827|-1.9949|-2.1504|-2.1963|-2.3334|-2.5427|-2.7752|-2.8489|-3.1466|-3.5011|0.7578|1.3878|1.4964|1.4555|1.1944|1.2844|1.5229|1.3829|1.4862|1.3806|1.196|1.096|1.556|1.366|1.276|1.3601|1.4201|1.2801|1.2301|1.5701|1.5229|-0.1676|-0.2276||-0.4576|-0.5376|-0.1276|-0.7076|-0.7176
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|0.7941|0.9841|0.7491|1.4441|1.0541|1.0241|1.3041|1.4431|1.1431|1.1031|1.1831|1.2431|1.319|1.2309|1.5209|1.7355|1.283|1.2723|1.2123|1.4123||1.4123|1.4458|0.8758|0.8758|1.4358|1.5491|1.5446|0.9846|1.0646|0.4646|0.3046|0.6646|0.2846|0.6446|1.0546|1.2546|1.449|0.8139|0.8587|0.6238|0.4738|0.4238|0.6038|0.6638||0.6538|0.7037|0.696|0.666|0.536|0.516|0.546|0.526|0.686||0.546|0.746|0.8372|0.7159||0.7159|0.6159|0.4659|0.6659|0.5259|0.6859|0.7559|0.5759|0.4059|0.2259|0.8359|0.7839|0.9438|0.7204|0.9296|0.7195|0.5695|0.6395|0.8095|0.6895|0.9004||0.6304|0.4804|0.6604|0.9132|0.3639|0.4639|0.3639|0.2439|0.1639|0.2739|0.4239|0.4339|0.4839|0.8039|0.7677|-0.2618|-0.3518|-0.4177|-0.4201|-0.4045|-0.4609|-0.5538|-0.4534|-0.3134|-0.4134|-0.4434|-0.3584|-0.2884|-0.3034|-0.3534|-0.2234|-0.1534|-0.2434|-0.2834|-0.2434|-0.3684|-0.4535|-0.5084|-0.4771|-0.4828|-0.446|-0.366|-0.366|-0.4612|-0.4777|-0.4702|-0.4974|-0.496|-0.5554|-0.5154|-0.5754|-0.5554|-0.5054|-0.6204|-0.6958|-0.662|-0.6378||-0.4978|-0.6978|-0.6817|-0.7597|-0.7109|-0.8109|-0.8677|-0.878|-0.9128|-1.039|-1.0883|-1.0809|-1.1899|-1.3032|-1.2668|-1.0468|-1.1068|-1.3468|-1.377|-1.5989|-1.6053|-1.6836|-1.7836|-2.0495|-2.1389|-2.2589|-2.656|-2.7814|-2.6762|-2.3612|-1.205|-1.415|-1.265|-1.545|-1.995|-1.9038|-1.5238|-1.4538|-1.4838|-1.2638|-1.9438|-2.0509|-1.9906||-1.9606|-2.0106|-2.1756|-1.6206|-2.1506|-2.2878|-1.8378|-2.395|0.2071|1.1071||1.9171|2.1271|1.9471|2.3971|2.1768|2.2618|1.9806|2.4806|2.5969|2.3394|2.493|1.003|0.583|0.363||0.663|0.633|1.083|1.443|1.74|1.4177|0.8477|1.1377|1.4175|-0.0308|-0.6208|-0.6008|-0.3408|-0.4108|-0.4308|-0.5908|-0.8608|-0.9653|-1.082|-0.9539|-1.1699|-1.0029|-1.1777|-1.2575|-0.8975|-0.7075|-0.9375|-1.0375|-1.1475|-0.9275|-0.8575|-0.5975|-0.8875|-1.0075|-1.1975||-1.2912|-1.4511|0.118|0.583|1.348
01146|1166732|/equities/fubotv-inc|R2000GROWTH|-0.4162|-0.4763|-0.5064|-0.4479|-0.5179|-0.5651|-0.5559|-0.5966|-0.5548|-0.5875|-0.4775|-0.4275|-0.2575|-0.2875|-0.3275|-0.4275|-0.5586|-0.5557|-0.5285|-0.5728||-0.513|-0.383|-0.483|-0.603|-0.453|-0.523|-0.623|-0.643|-0.4588|-0.5488|-0.4753|-0.5365|-0.6321|-0.5421|-0.4021|-0.4521|-0.4421|-0.4221|-0.3321|-0.3921|-0.5221|-0.6021|-0.5445|-0.5872||-0.693|-0.633|-0.5822|-0.5853|-0.3853|-0.6253|-0.5853|-0.7055|0.2375||0.2675|0.3975|0.4175|0.3475||0.3575|0.3575|0.2575|0.5775|0.4175|0.4475|0.6475|0.6524|0.4824|0.3724|0.5324|0.4424|0.5024|0.4624|0.7024|0.6647|0.5347|0.4947|0.5247|0.5147|0.4247||0.3447|0.4647|0.6047|0.7538|0.4738|0.5938|0.589|0.199|0.219|0.299|0.519|0.699|0.629|0.7572|0.5115|0.1615|0.1915|0.0815|0.0215|0.2115|0.1715|0.3215|0.1415|0.1215|0.1915|0.2315|0.4715|0.3015|0.1115|0.1515|0.3115|0.2815|0.1215|0.2215|0.2015|0.2715|0.2215|0.4015|0.4415|0.3815|0.3115|0.1515|0.1415|0.0815|0.2615|0.4715|0.5015|0.5115|0.5115|0.4415|0.2615|0.3215|0.2415|0.7915|0.8654|0.4954|0.7154||-0.117|-0.427|-0.387|-0.407|-0.487|-0.597|-0.687|-0.667|-0.7707|-0.7507|-0.8064|-0.9496|-0.8862|-0.9759|-0.8659|-0.9493|-1.0603|-1.1762|0.2166|0.1666|0.7266|0.8477|0.8077|0.9477|1.0077|0.4477|0.0877|0.2277|0.0977|0.1477|0.3977|0.5377|0.7477|0.4977|0.6077|0.4977|0.6577|0.7881|0.5749|0.7346|0.448|0.288|0.388||0.528|0.4077|0.4453|0.3353|0.3053|0.1653|0.2353|0.2853|0.3253|0.3653||0.4453|0.5553|0.4787|0.6497|0.465|0.355|0.395|0.415|0.4165|0.3165|0.2465|0.1665|0.1165|0.2365||0.1765|0.1565|0.2565|0.2965|0.4365|0.3465|0.4065|0.4865|0.3165|0.5065|0.2865|0.3665|0.4165|0.6508|0.5604|0.3377|-0.2527|-0.2127|-0.2127|-0.1227|-0.2327|-0.2827|-0.3327|-0.3371|-0.309|-0.3006|-0.3626|-0.2726|-0.2226|-0.2326|-0.2626|-0.2426|-0.3326|-0.2226|-0.3126||-0.3826|-0.3726|-0.3647|-0.3547|-0.2847
01147|1010718|/equities/appian-corp|R2000GROWTH|-0.9846|-1.4346|-0.8346|-1.7246|-2.0546|-1.6746|-0.9946|-1.0546|-2.1746|-4.7846|-2.0446|-1.8646|-2.7746|-3.3746|-4.4246|-4.4346|-5.6746|0.4238|0.0638|3.5938||4.6738|5.4736|-2.2311|-3.9311|-1.8011|-2.3511|-2.9711|-3.3611|-3.2311|-4.0811|-3.4561|-3.3661|-3.6061|-2.2861|-1.0161|-2.5261|-2.4861|-2.4061|-2.0461|-2.4561|-4.0261|-4.3676|-3.9976|-4.4179||-4.7095|-3.8495|-4.2595|-4.6695|-3.7195|-5.0395|-4.7464|-5.6264|-5.0976||-2.5776|-1.3676|-1.2376|-0.5676||-0.5776|-0.2076|-2.2876|-1.1576|-1.5976|-1.9176|-2.8376|-3.3876|-4.4376|-3.6276|-3.6976|-4.0076|-2.2176|-1.8176|-2.1376|-2.5476|-3.9976|-3.9976|-4.9576|-5.2529|-4.9869||-5.336|-4.376|-3.796|-4.646|-4.746|-2.616|-3.486|-5.606|-5.6437|-7.6753|-5.4014|-5.5842|-6.4342|-3.9342|-2.1142|-4.7042|-4.948|-5.5952|-5.2086|-5.3179|-5.7876|-4.517|-5.447|-5.5098|-3.9098|-4.6198|-2.8398|-3.7498|-5.2898|-5.1681|-3.8781|-3.8781|-4.3481|-4.5281|-6.2831|-4.3267|-5.3567|-3.1167|-2.0567|-3.0367|-4.5067|-5.2667|-4.7358|-5.2759|-5.5327|-6.326|-5.256|-4.6012|-5.1012|-5.4311|0.2416|0.6716|3.0416|4.6116|6.7878|-0.9382|-1.5582||-1.0782|-1.9282|-2.4682|-2.6082|-3.8582|-3.8482|-4.8882|-3.3282|-4.3682|-4.8882|-4.8882|-5.9063|-6.4725|-5.0826|-4.3726|-4.8226|-5.1126|-4.8326|-4.5326|-3.7626|-3.2326|-4.5626|-4.3426|-1.3626|-1.2626|-3.0226|-5.2626|-3.7126|-4.1926|-4.6526|-4.2376|-4.4326|-1.4326|-1.2126|-1.5626|-2.3226|-0.9526|-2.4126|-1.7726|-2.4226|-4.2626|-5.0226|-4.7263||-4.9163|-5.6463|-5.2863|-5.0163|-6.0263|-7.3287|0.6086|1.5786|1.5886|5.2786||5.8886|6.5886|5.8186|8.484|5.9805|5.4617|6.5289|4.9989|5.8315|3.9315|5.4315|6.4631|5.5223|4.8184||4.4805|4.1505|4.8305|4.3305|5.8631|-0.1468|-0.1268|-1.5068|-3.4668|-3.3068|-3.9068|-2.6668|-1.8968|-3.7268|-3.8668|-5.4068|-5.6368|-5.945|-4.805|-2.995|-3.565|-4.285|-5.335|-5.7727|-5.0808|-4.2209|-4.6316|-4.5423|-4.5062|-4.6962|-4.8562|-3.5562|-4.8662|-3.8362|-3.3062||-3.0362|-4.3712|-1.6362|-1.2212|-0.8362
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|-3.7644|-3.5644|-3.3244|-1.5044|-1.5344|-1.9744|-1.1344|-1.4144|-2.8244|-2.6844|-1.6744|-3.4044|-3.9344|-2.1044|-3.4144|-6.5544|-7.6844|-8.0208|-8.2536|-8.6518||-12.1054|6.2576|6.2279|3.8216|5.3816|-0.5595|-1.5395|-2.9295|-2.2895|-3.9895|-4.4373|-4.1316|-4.3316|-2.9316|-2.7916|-3.0016|-3.2116|-2.8216|-2.4916|-3.2316|-4.1016|-4.3316|-4.8163|-4.4867||-4.9108|-4.3008|-4.2608|-4.8277|-4.3677|-5.1077|-5.2641|-5.5948|1.4561||1.2061|1.2961|1.3661|1.3961||1.6761|2.1761|2.2961|2.7961|2.3361|2.6161|5.4861|7.5401|5.4055|5.4055|5.5841|5.5692|5.0392|5.2057|6.4156|6.3657|-2.3561|-0.5361|-1.1561|-1.0561|-1.0061||-1.7161|-1.2961|-1.5061|-3.0061|-2.1561|-2.5361|-2.8161|-5.3761|-6.5515|0.5597|1.3897|1.1397|1.6897|4.4297|-1.4353|-3.8453|-4.6778|-4.6067|-4.8967|-4.4033|-5.5637|-5.3319|-4.4219|-5.269|-4.982|-3.472|-1.632|-2.742|-4.057|-3.722|-2.732|-3.302|-3.592|-3.892|-4.8834|-4.4321|-4.7818|1.3342|1.6842|0.9842|1.0442|0.7342|1.0442|0.6642|0.0942|3.0742|3.4102|3.0602|3.8902|3.7602|1.9302|1.4002|2.5302|2.7602|3.3802|3.8102|3.0102||3.4502|3.7602|4.075|4.655|5.0432|4.3332|4.1332|4.3332|3.7132|3.4532|3.1932|3.2632|3.1232|2.9332|3.4232|4.7032|4.5232|6.4532|7.5732|6.0732|5.4532|4.5513|4.0613|4.6013|6.1613|6.4247|4.9747|6.4147|6.2911|6.7642|4.9342|3.7242|6.0242|4.9242|5.1242|4.0242|4.7742|4.1742|7.3842|8.1856|-0.539|-2.199|-4.069||-5.179|-6.389|-7.1736|-7.0168|-6.3888|-5.9988|-5.6788|-7.7188|1.0075|5.7875||5.2825|4.8375|4.1875|6.0975|7.7068|-1.6521|-3.6921|-4.2921|-5.7121|-5.1421|-3.9721|-4.4621|-4.5221|-5.7121||-6.5996|-7.1095|-6.6254|-6.5854|-3.9654|-7.0554|-6.3854|-7.2754|-8.2109|-9.3723|-9.6798|-10.6909|-10.8457|-11.4258|-11.067|-8.5622|-2.7763|-3.7263|-4.0563|-1.5663|-3.6163|-4.9513|-7.7263|-7.7992|-8.1791|-8.174|-9.0405|-7.7945|-9.6294|-11.7938|-8.1797|-7.4797|-6.8497|-5.6197|-7.3797||-8.5897|-9.6797|-9.992|-8.682|-8.182
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|9.5568|8.5268|9.7868|12.0168|10.0768|10.7568|9.1768|10.3668|7.0068|7.9068|9.0568|12.3368|8.6168|13.4368|-1.986|-5.556|-6.496|-7.476|-7.716|-7.466||-1.356|-0.856|-6.886|-11.436|-7.666|-11.236|-14.756|-17.1438|-16.0738|-17.5885|-13.5585|-12.7385|-17.7585|-13.6385|-14.9585|-23.9485|-16.8977|-21.8466|3.5529|4.4229|0.5929|4.7329|1.6429|2.0729||7.7229|7.3129|3.8429|4.7129|7.9829|7.8629|7.8029|6.3529|9.9529||11.0629|14.1329|14.8549|16.7221||14.8112|16.4952|11.2452|13.5152|11.4652|11.2351|12.5951|7.3952|3.2852|7.9352|4.9352|5.7152|3.0452|7.1352|13.9551|17.6211|-4.0625|-7.5225|-8.6925|-2.4525|-0.3525||-1.3425|-5.4426|-6.8125|-8.4025|-12.6026|-8.1625|-9.5425|-19.6925|-19.9045|-21.6745|-20.0422|-22.128|-20.3077|-17.6677|-17.8377|-25.3277|-29.1235|-24.0235|-42.3006|-18.1534|-19.1999|-15.9567|-18.4967|-16.4767|-11.7467|-6.9167|-0.6167|-7.4667|-9.3967|-6.4567|-2.1667|-8.7767|-12.6667|-15.6267|-20.8869|-19.2971|-17.3706|-14.4845|-12.0345|-11.7945|-14.9045|-18.2145|-10.4945|-14.4145|-17.3273|3.0036|7.0036|5.4936|5.7236|8.7436|6.5636|10.2836|9.4236|8.8436|11.2036|13.5736|14.1136||17.2936|17.8302|17.6867|17.3957|10.9857|6.5157|5.4257|9.7657|5.2657|5.4757|2.6957|2.5057|4.3157|3.9057|10.0357|8.9257|6.1257|7.7457|6.2657|4.2857|7.7057|10.6357|11.5657|19.4857|23.6047|17.6392|4.9492|7.6092|9.3092|9.9992|11.9292|13.5792|18.3492|20.1514|22.4303|15.4403|19.2203|17.7353|18.6575|21.2752|14.3352|9.2152|14.8153||16.0053|18.7503|20.0109|20.4971|20.8943|22.0581|19.6968|22.1568|26.3512|25.3601||18.1301|21.5901|13.2701|19.7401|22.8904|17.5766|18.0766|21.4976|-0.097|-5.047|-2.937|-12.737|-15.2482|-11.8482||-13.7982|-15.0835|-16.6795|-12.2995|-9.0795|-13.4295|-9.8595|-10.5795|-16.3995|-15.447|-17.24|-14.8595|-11.7695|-7.8595|-5.0895|-6.0395|-13.8195|-19.1651|4.1126|10.2226|15.1026|13.8089|12.0889|12.8689|17.1489|16.5298|16.2711|15.8011|16.3711|-0.4028|-0.7128|-0.8528|-2.4928|-16.1128|-16.9728||-21.9812|-19.0769|-18.434|-11.164|-7.994
01151|1153169|/equities/progyny-inc|R2000GROWTH|-3.0349|-4.1749|-3.9449|-2.6549|-3.2949|-3.3949|-3.8549|-4.7849|-5.7149|-5.7877|-5.3148|-4.7748|-4.2748|-6.1448|3.0714|2.1513|0.9513|0.0014|2.5813|2.6814||3.0613|3.9237|3.3141|2.8041|4.2641|3.4752|3.4138|3.1092|4.098|3.5096|3.7596|3.4296|2.7596|3.3615|3.3215|2.5315|2.5815|3.0915|2.6815|2.8915|2.2515|3.0215|3.0315|3.1815||3.8315|2.9755|3.1355|2.8255|3.0955|1.4255|0.7755|1.3655|2.3355||2.3055|2.8755|3.1128|3.2728||3.7128|4.0384|2.6368|3.2468|1.3768|0.7668|2.1468|2.3868|1.7968|2.2268|2.5268|2.8553|3.0365|3.0116|3.1568|2.9809|2.9727|2.9496|3.019|3.5539|3.8733||3.6703|-0.3391|-0.1091|-0.9991|-1.7991|-0.5791|-1.3591|-2.7291|-3.0191|-3.5991|-3.6891|-1.1991|-2.3691|-1.2991|-2.3891|-2.7691|-2.3391|-2.1891|-2.7091|-3.8912|-2.9683|-2.9391|-2.9691|-3.272|-3.32|-3.6234|-2.8444|-3.4144|-2.6344|-3.2744|-1.9444|-0.7944|-1.9744|-2.1544|-2.4144|-2.7246|-2.9338|-2.2738|-2.1738|-1.8038|-1.5938|-1.9838|-2.9438|-3.2722|-3.7752|-3.2268|-3.0368|-3.0109|-3.8554|-3.9727|-4.0994|-3.3538|-2.9038|-3.7598|-3.0276|-2.88|-3.35||-3.08|-3.11|-2.5|-2.67|-3.55|-3.07|-4.2|-3.99|-4.3834|-3.6977|-4.533|-3.9926|-4.3515|-4.2875|-4.5258|-4.8399|-5.7499|-4.4999|0.1357|1.3657|3.2657|2.0855|2.5555|3.0655|3.6286|3.254|-1.1446|-0.4846|-1.1746|-1.3346|-0.6146|-0.2246|-0.3346|-0.0546|-0.4846|-1.7546|-1.3646|-1.9246|-2.2646|-2.3046|-3.2446|-3.5623|-2.9717||-2.2617|-1.4717|-1.8217|-2.8617|-3.3617|-3.6217|-4.3533|0.7152|1.4852|1.8452||2.1752|3.2452|2.6352|3.2752|2.7352|3.5552|4.1752|3.6152|4.8286|4.7006|4.4638|3.3252|2.7152|2.6952||2.8552|2.8552|3.7052|3.6252|4.3514|3.0527|1.5527|1.4127|1.8727|1.9127|2.5327|2.4027|3.4627|4.4993|3.3941|-0.1252|-1.2452|-0.6052|-1.4852|-1.1152|-1.4652|-1.1952|-2.1352|-2.3052|-0.1852|-0.0652|-0.4652|-0.6452|-2.1452|-2.1152|-2.3152|-1.7952|-2.4452|-2.0552|-3.6652||-3.5769|-4.0449|-4.0299|-4.156|-3.7738
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.128|0.128|0.128|0.128|0.128|0.138|0.138|0.138|0.178|0.1505|0.1745|0.179|0.179|0.179|0.179|0.194|0.189|0.189|0.189|0.219||0.159|0.149|0.144|0.139|0.159|0.124|0.119|0.119|0.119|0.139|0.129|0.149|0.139|0.119|0.139|0.139|0.119|0.129|0.129|0.119|0.139|0.129|0.119|0.119||0.154|0.199|0.149|0.149|0.149|0.159|0.169|0.14|0.169||0.119|0.119|0.119|0.119||0.119|0.119|0.119|0.1322|0.1566|0.1566|0.179|0.1716|0.1912|0.2189|0.1889|0.1789|0.1889|0.1689|0.1489|0.1689|0.1889|0.1989|0.1889|0.2189|0.2389||0.2389|0.2389|0.2389|0.2411|0.2289|0.2289|0.2089|0.2589|0.219|0.2089|0.3189|0.2589|0.3389|-0.1041|-0.1041|-0.1041|-0.1041|-0.0541|-0.0541|-0.0616|-0.1241|-0.1041|-0.1331|-0.1441|-0.1541|-0.1441|-0.1341|-0.194|-0.2445|-0.2528|-0.2336|-0.2735|-0.2766|-0.2366|-0.299|-0.2647|-0.3045|-0.3103|-0.2903|-0.3253|-0.2829|-0.3179|-0.2779|-0.2679|-0.2679|-0.3179|-0.3579|-0.2679|-0.2579|-0.2679|-0.3066|-0.3629|-0.3596|-0.3596|-0.3296|-0.356|-0.3457||-0.386|-0.436|-0.3923|-0.3777|-0.4777|-0.4477|-0.4077|-0.5007|-0.5423|-0.4917|-0.5163|-0.4763|-0.5443|-0.5036|-0.6246|-0.6067|-0.683|-0.6839|-0.6577|-0.6784|-0.7284|-0.6715|-0.5415|-0.5615|-0.6265|-0.4865|-0.55|-0.56|-0.6|-0.55|-0.5972|-0.6585|-0.6594|-0.6994|-0.6583|-0.6494|-0.6265|-0.6665|-0.7208|-0.6365|-0.6665|-0.6165|-0.5665||-0.5165|-0.4665|-0.5765|-0.6265|-0.6765|-0.6677|-0.8531|-0.7957|-0.6287|-0.5787||-0.5987|-0.2787|-0.2487|-0.3187|-0.4087|-0.3987|-0.3987|-0.5287|-0.4587|-0.4587|-0.5587|-0.4987|-0.5087|-0.5087||-0.4787|-0.4287|-0.5287|-0.5287|-0.3287|-0.2287|-0.2787|-0.3087|-0.7787|-0.7987|-0.5237||-0.4846|-0.4946|-0.4746|-0.3946|-0.5246|-0.6046|-0.6337|-0.6587|-0.6696|-0.7263|-0.8061|-0.8512|-0.9517|-0.9356|-0.9123|-0.9703|-1.0954|-1.1854|-1.3205|-1.378|-1.418|-1.408|-1.578||-1.7416|-1.9018|-2.0259|-2.1293|-2.361
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|-1.3096|-4.5196|-6.9596|-8.3496|-8.7396|-11.3796|-9.2065|-9.0665|-10.2665|-11.9165|3.9137|9.9937|8.9152|11.6491|9.5593|9.7531|10.8237|10.6423|9.0523|9.3123||11.8123|11.7458|9.2558|4.9858|10.0258|13.2252|13.2786|12.4026|10.2545|8.9745|12.4945|11.4251|6.2151|11.8551|10.2539|8.3839|7.7439|6.7939|8.2039|8.3839|10.9138|-1.1329|-6.4729|-5.6829||-4.5129|-5.1829|-6.9129|-7.8429|-7.4405|-9.7905|0.7745|0.8145|4.5345||6.8645|8.3345|8.5445|9.5653||9.2236|7.7536|6.8736|9.5536|10.1605|9.5805|10.5405|11.9425|10.8236|10.2811|8.9911|7.9911|7.7311|8.5511|12.1911|9.824|4.174|0.274|1.914|7.754|7.684||5.984|4.804|6.784|7.224|5.604|7.174|11.184|-1.9015|-1.0715|-5.7915|-4.2215|-5.2715|-5.6215|-6.1615|-8.3915|-7.9915|-9.7515|-11.8015|-12.5115|-8.2915|-11.0215|0.9326|0.8726|1.1126|3.4126|6.9926|10.7226|8.8817|7.2917|9.5117|10.6748|7.6348|7.8248|5.9348|4.1348|4.2148|3.8347|4.1848|4.2148|7.2948|5.7048|4.7048|5.2948|4.4948|3.5047|3.1147|4.1648|5.4448|6.5748|7.1348|5.9048|9.2748|11.6261|9.2129|11.5066|10.0854|8.1162||9.9062|8.238|9.0284|9.7721|9.3321|10.819|9.9516|8.9316|5.8516|3.5116|4.3316|0.7916|5.1916|9.4116|11.7316|9.5316|8.7735|2.3428|3.3028|2.9228|1.6828|3.5928|5.1228|7.1328|5.3728|3.7228|2.9928|4.3828|5.4028|3.9128|3.7228|4.9828|6.5128|6.8228|5.2928|4.7228|4.6428|6.8828|8.7026|10.0937|7.3137|6.1237|6.7237||8.7937|9.2691|10.7768|9.6337|10.7918|10.7537|8.8773|10.5323|10.6324|7.4824||8.6824|8.8424|7.2223|10.3623|10.0707|10.6552|11.3907|12.3324|10.4712|7.1212|11.1512|-8.6756|-10.6771|-5.7173||-5.6373|-8.3273|-7.6673|-9.8125|-7.4888|-7.5988|-6.6188|-7.4188|-9.4188|-7.3839|-7.7439|-9.2239|-9.7953|-9.4753|-10.3109|-10.5495|-12.4295|-8.7625|-9.1725|-9.5447|-6.4847|-6.2347|-10.5647|-6.8147|-5.2947|-3.4947|-3.8547|-5.1947|-5.0747|-5.4947|-7.6247|-7.8147|-7.4347|-9.4347|-9.8747||-13.1632|-9.2032|-6.6233|-0.0032|-0.0332
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|5.5484|7.2784|1.9783|7.7083|8.1483|7.7984|6.9783|7.4283|3.6984|2.5484|2.7784|7.0784|6.1084|5.5683|9.2784|8.4084|11.8983|9.1884|6.0683|5.4583||14.1684|18.6183|18.2883|15.6284|19.6783|-4.6618|-13.7918|-9.8418|-10.7818|-9.7818|-7.3118|-6.9118|-11.5218|-2.2218|-0.9018|-6.6618|-8.9918|-15.5118|-12.8318|-13.0118|-16.1218|-17.1818|-18.0418|-18.8745||-22.6756|-15.4056|-14.809|-16.199|-16.9878|-21.195|-20.7573|-26.1008|11.7418||13.8718|16.3818|12.8918|12.2318||13.0818|15.1818|10.6918|14.4518|11.9618|22.0718|23.5881|19.1677|8.6177|13.9177|12.6277|13.2277|12.0377|14.6377|20.1277|15.0277|7.2377|6.7077|6.5977|4.9477|7.1777||4.4877|3.1177|9.6077|7.0877|2.4077|20.1577|22.2733|14.8754|12.7954|9.7354|12.6454|13.8354|15.4654|21.1954|-2.9834|-8.4134|-13.3834|-18.6834|-18.1934|-15.7134|-19.8334|-24.6701|-22.2963|-21.3297|-23.2242|-19.2024|-15.5424|-15.8524|-19.6324|-19.3424|-13.9624|-10.5124|-14.9424|-21.1524|-24.2999|-21.0112|-22.2112|-17.4312|-6.2112|-7.0912|-10.8112|-14.7212|-12.5912|-13.2812|-11.0512|-9.7312|-11.3112|-10.3612|-11.1512|-2.0912|-15.7012|-13.6712|-15.2412|-14.0112|-17.0812|-11.0412|-8.8112||-2.8012|-6.2812|-7.2812|-10.6812|-14.5612|-17.5812|-19.7807|-15.9292|-19.3555|-19.5145|-18.0145|-22.4894|-21.92|-18.05|-11.94|-15.15|-19.79|-18.03|-21.65|-17.8093|-22.0693|-20.6589|-19.9189|-19.6289|-19.4889|-25.0989|-25.2821|-25.3609|-33.996|3.2435|2.6735|13.3835|20.2835|17.7235|14.5335|13.5635|18.6035|21.4935|22.8306|20.1984|23.2865|16.2365|21.2565||18.6965|20.0265|20.2865|25.4845|25.4349|19.7564|20.1069|21.6369|18.2269|16.2169||13.5369|20.5069|13.5869|19.597|21.0889|20.6189|25.2882|27.183|26.3423|17.1423|24.6723|11.0723|15.2923|22.6523||23.4273|-10.6744|-8.6643|-5.3144|-7.3643|-7.4844|-2.9544|-6.0443|-14.1843|-9.6543|-12.2443|-8.1043|-7.5344|-9.6443|-9.8343|-14.7844|-22.3043|-21.8418|-17.5918|-15.3318|-20.2018|-20.4718|-27.6318|-29.6407|-10.4107|-13.3507|-12.4007|-10.9807|-9.2007|-12.6507|-9.0107|-12.0107|-13.5107|-11.9207|-20.8207||-23.7407|-25.0063|-18.2987|-11.7787|-11.7587
01155|1096077|/equities/arvinas-holding|R2000GROWTH|-8.6195|1.2441|1.1141|2.8741|1.8741|1.8941|3.4341|4.0641|2.3841|3.1041|2.8641|3.6941|2.3741|2.3341|4.4041|5.1841|3.3941|2.9041|4.0941|6.9941||8.7041|8.6944|6.1344|4.5344|7.9444|7.1749|7.1438|6.597|8.8103|8.0053|8.394|8.074|5.2486|3.2186|3.2886|0.5786|1.5186|0.4786|0.1286|0.2986|0.1686|0.1286|0.1286|1.8486||2.4686|1.6886|2.5186|3.1086|4.6386|4.3186|5.1686|4.9586|5.2486||4.9086|5.7386|6.7885|6.4916||7.2505|6.5778|5.8281|7.9329|5.6569|6.8669|7.2415|6.4776|4.9576|6.3076|6.6676|8.3362|9.3614|2.3705|3.3005|2.8005|1.1705|4.1905|4.9895|4.8925|3.9505||4.1647|3.7|4.67|4.0817|4.686|4.186|5.3962|2.2062|0.6062|0.7762|2.1262|3.4062|2.6938|3.2838|-1.0892|-1.3192|-1.1792|-2.2192|-3.1092|-2.9892|-3.4403|-3.235|-3.445|-3.165|-3.2917|-3.7486|-3.5939|-3.4472|-3.4263|-4.7264|-2.4786|-2.1086|-2.6786|-2.7086|-3.1786|-3.7186|-3.2057|-3.6819|-3.4537|-3.8478|-3.9386|-3.9923|-4.3041|-3.789|-4.0267|-3.633|-3.4749|-3.9108|-4.097|0.6482|2.1182|1.7482|3.2482|3.0082|1.7082|2.0082|2.8482||3.2382|4.0141|3.9623|3.2023|3.3023|3.8317|2.4817|3.0617|3.1717|3.5017|4.7769|4.2856|-0.8356|-0.4956|-0.0156|-0.1956|-0.3656|-1.2756|-0.8156|-1.7756|-1.0956|-1.3956|-0.7656|-0.2556|-0.3956|-2.6956|-3.1956|-3.4651|-3.5979|-3.2777|-3.003|-3.9048|-2.5848|-2.9348|-2.5948|-3.0348|-2.5648|-3.1248|-4.2648|-4.4573|-5.0758|-5.1693|0.3775||0.8275|0.4675|1.7675|2.6175|2.6575|1.5775|1.1175|2.4375|2.9475|4.9375||4.8675|5.9775|5.0475|7.2956|7.3259|-1.3244|-1.5744|-1.8144|-2.2844|-2.6744|-2.5944|-4.0944|-4.2754|-4.7647||-4.101|-4.111|-2.891|-3.121|-2.751|-4.691|-4.5872|-4.255|-4.1511|-3.781|-4.401|-5.3328|-4.2041|-4.2041|-3.7441|-3.1141|-4.9041|-5.0079|-5.344|-3.264|-4.094|-5.2666|-3.906|-4.016|-3.726|-2.496|-3.986|-3.336|-3.776|-2.886|-4.176|-2.826|-4.826|-4.356|-3.386||-3.176|-2.576|-2.696|-2.526|-3.716
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4321|0.4857|-0.2404|-0.1604|-0.1404|-0.1404|-0.2504|-0.3204|-0.4004|-0.5104|-0.3304|-0.2504|-0.2404|-0.2204|-0.2404|-0.2604|-0.2604|-0.2804|-0.4404|-0.3404|-0.3704|-0.3904|-0.3104|-0.3604|-0.3804|-0.4604|-0.5804|-0.4804|0.0037|0.0837|0.0537|0.0637|0.1137|0.2237|0.3237|0.3218|0.2918|0.2918|0.2618|0.3118|0.3518||0.4118|0.3318|0.4131|0.4552|0.4439|0.3939|0.4039|0.4839|0.4983|0.4814||0.3914|0.5014|0.5293|0.4643|0.5631|0.514|0.5633|0.6298|0.5749|0.3949|0.4449|0.3849|0.4249|0.3949||0.4049|0.2649|0.2349|0.3249|0.3649|0.3349|0.3849|0.3182|0.3009|0.3392|0.3292|0.3526|0.3526|0.3676|0.3476|0.3876|0.3176|0.4076|0.3576|0.3676|0.414|0.4288|0.3898|0.4398|0.4803|0.527|0.5473|0.6025|0.6323|0.6484|0.6084|0.6884|0.7532|0.717|0.907||0.815|0.8961|0.9128|0.9366|1.0846
01158|17169|/equities/steven-madden|R2000GROWTH|-3.7473|0.348|0.338|0.928|0.448|0.028|0.708|1.048|0.738|1.718|1.498|1.428|1.538|1.988|2.348|2.398|3.118|3.1767|3.1167|3.0667||3.3567|3.7124|-0.961|-1.651|-0.481|-1.891|-2.681|-3.411|1.3782|1.3382|1.9382|2.4082|1.4282|2.7882|3.4424|-0.1747|-0.3647|-1.0247|-0.8447|-0.5947|-1.5447|-1.0447|-1.4647|-1.0047||-1.0847|-1.0347|-1.3047|-1.5047|-1.7347|-2.1047|-2.5247|0.0565|1.4665||1.1665|1.9165|2.5865|2.7716||2.6414|2.8314|2.1914|2.7314|2.9112|2.7012|3.3953|3.2837|2.5685|2.9864|2.7061|2.3061|1.9061|2.2761|3.1961|3.1722|2.3749|2.3349|2.6807|3.2623|2.8023||2.5916|3.1616|3.2326|2.9101|2.5956|3.2956|3.4756|1.9871|1.2971|1.4571|1.9271|1.9771|2.3471|2.6971|2.4757|0.9957|1.4857|1.0557|0.4257|0.9857|1.7957|2.4757|1.9322|2.1422|2.4046|2.5701|2.9846|-0.6743|-1.0543|-1.1743|-0.2543|-0.6343|-0.8543|-1.6343|-1.6043|-1.5743|-1.6543|-1.2243|-1.2443|-1.5743|-2.1643|-2.1743|-1.9243|-2.1543|-2.3168|-2.4503|-2.0178|-2.4378|-2.2455|-2.0855|-2.4555|-3.2083|0.8643|1.1743|1.3043|1.2443|1.2243||2.4643|1.8743|2.0743|2.0243|1.4243|0.9843|0.9043|1.5343|1.3643|1.6743|2.0943|1.4343|1.9743|2.6143|2.2543|2.3543|2.3843|2.5443|2.7943|2.7143|3.5543|4.1598|-0.4073|-1.5373|-1.1873|-0.7973|-1.2573|-1.1273|-1.0973|-1.3173|-2.1373|-2.4073|-2.0273|-1.9073|-2.0473|-1.8973|-1.3273|-1.1473|-1.7373|-2.3273|-2.7573|-2.5073|-2.4673||-1.6773|-1.8773|-2.0473|-1.8573|-2.4573|-3.5473|-3.6973|0.5225|1.9225|2.3225||2.4625|3.004|2.754|3.0877|2.8972|2.8677|2.8577|3.5008|-0.9163|-1.7063|-0.9863|-2.9963|-2.4263|-2.0363||-2.6363|-2.9463|-3.7658|-2.8961|-3.3061|-3.9646|-2.955|-2.885|-3.415|-2.915|-2.805|-2.755|-2.605|-2.135|-2.845|-2.8648|-3.6131|-3.2743|-3.5258|-2.7224|-1.9624|-1.8024|-2.8024|-2.4957|-1.4557|-2.1057|-1.9657|-1.9557|-1.5857|-1.2957|-0.8857|-2.0057|-3.0057|-2.8249|-2.926||-2.7782|-2.3282|-1.4382|-0.8582|-1.4182
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|1.2736|1.5436|1.6536|1.9036|2.1568|1.9699|2.0199|2.6538|3.1092|0.9225|1.5525|-0.2602|-1.0102|-1.4602|-1.5823|-1.4723|-1.4523|-1.4323|-1.8723|-1.6772||0.1177|0.6977|0.4377|0.4177|1.1977|1.4477|1.403|1.5489|1.3448|0.8748|1.1148|0.9448|0.6648|1.3448|1.3829|0.9729|1.0729|1.3329|1.455|1.415|-0.013|-0.453|-0.853|-0.863||-0.933|-0.643|-1.233|-1.183|-1.113|-1.573|-1.853|-1.353|-0.433||-0.633|-0.383|-0.613|-0.363||-0.403|-0.323|-0.303|-0.053|-0.293|-0.533|-1.613|-1.403|-1.723|-1.893|-2.253|-2.033|-2.273|1.4908|1.4551|1.6755|1.2755|1.0955|1.0263|1.2263|1.2663||1.2163|1.3289|1.4689|1.2051|1.2051|1.3851|1.7827|1.5435|1.6847|-0.1902|-0.0102|-0.1502|-0.5902|-0.2902|-0.3702|-0.8702|-0.6302|-1.0702|-1.4202|-1.2902|-1.7502|-1.6291|-1.7491|-1.6975|-1.0975|-0.5875|-0.3475|-0.2175|-0.8475|-0.4275|-0.0475|-0.1275|-0.4675|-0.4175|-0.6775|-0.8875|-1.3875|-1.0175|-1.5375|-1.3775|-1.4375|-1.1875|-1.5775|-2.0247|-1.9025|-1.4025|-1.8725|-1.7874|-1.8426|-1.7218|-2.0679|-2.0223|-2.3193|-2.1606|-2.2762|-2.2747|-2.6516||-2.5484|-3.2044|-3.1396|1.0428|0.7728|0.7428|0.3828|0.4728|0.3928|0.4228|0.4228|0.2828|0.3428|0.5628|1.0128|0.6028|0.6228|0.5928|0.8028|1.3628|0.8228|0.6228|0.6528|1.3228|1.4928|1.2028|1.2428|1.2228|1.4028|1.0328|0.9528|1.1328|1.5128|2.0592|2.0121|1.9468|1.8984|1.5969|1.3369|0.6869|0.1869|0.3769|0.6969||1.2569|1.2469|1.2369|0.9169|0.9869|0.5869|0.5969|0.7869|0.2569|1.0569||1.7069|1.9927|1.9069|2.1088|2.0481|1.9378|1.8978|1.6878|2.2878|1.8386|2.1486|1.6727|1.4827|1.792||1.5968|1.1202|1.0402|1.2002|1.5702|1.3902|1.8029|1.4766|0.7966|1.0966|0.5966|0.7566|1.1866|1.2066|0.9666|0.6566|0.1066|0.1266|0.1466|0.3966|0.5466|0.5866|0.2966|0.1466|0.8166|1.1866|1.0766|1.2566|1.6766|1.8299|-0.2521|-0.3321|-0.8021|-0.8721|-0.8021||-0.6021|-0.7621|-0.8821|-1.2821|-0.8221
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|0.9352|0.9082|0.7682|0.9729|1.1379|1.0732|0.9655|0.9548|1.1885|1.172|0.9081|0.7519|0.8057|0.7357|1.1773|1.2043|1.4897|0.4821|0.886|0.9883||1.1283|1.1744|1.1275|0.7344|1.1544|0.9067|0.8098|0.6805|0.8205|0.7667|0.9067|1.1491|0.6859|1.0198|1.0467|0.869|0.8636|0.6428|0.9498|1.0629|1.3336|1.2118|1.0071|1.2495||1.2602|1.5176|1.4671|1.3055|1.6233|1.6502|1.6429|0.2158|0.442||0.2158|0.4204|0.4528|0.679||0.6036|0.4851|0.3558|0.5551|0.3343|0.3127|0.9913|1.2172|-0.1154|-0.2285|-0.3955|-0.3362|-0.4924|-0.5032|-0.1854|-0.4116|-0.8694|-0.7539|-0.7216|-0.4308|-0.3338||-0.3338|-0.5708|-0.4577|-0.5385|-0.6031|-0.5546|-0.5654|-1.2655|-1.3036|-1.2605|-1.072|-1.2821|-1.5698|-1.2548|-0.8832|-1.1201|-1.0286|-1.3194|-1.1256|-1.1788|-1.0387|-0.8826|-0.9957|-0.8664|-0.6456|-0.7372|-0.5864|-0.8449|-1.0495|-1.3281|-1.0745|-0.7906|-0.9091|-1.0199|-1.0285|-1.0919|-0.9842|-1.0433|-1.1441|-0.8748|-1.0849|-1.0995|-0.83|-0.8838|-1.0346|-1.1327|-1.0466|-1.0089|-1.1489|-1.0491|-1.0868|-1.1788|-1.2833|-1.2862|-1.3322|-1.3872|-1.3533||-0.6424|-0.5616|-0.4539|-0.5454|-0.707|-1.0678|-1.3102|-1.0662|-1.203|-1.0414|-1.1707|-1.3244|-1.3863|-1.4254|-1.4261|-1.4446|-1.6541|-1.6933|-1.3971|-1.0686|-1.2087|-0.9448|-0.9878|-1.2248|-1.1763|-1.1656|-0.9394|-0.5516|-0.2177|-0.3524|-0.4708|-0.1316|-1.1171|-1.1171|-1.1817|-1.2894|-1.0956|-0.9125|-0.9448|-0.9825|-1.3864|-1.4246|0.3902||0.751|1.1387|1.4618|1.5207|1.7383|1.0275|0.7905|1.2052|1.4345|1.3407||-0.0417|-0.1709|-0.2463|-0.4025|-0.6125|-0.4456|-0.2301|-0.0417|-0.0686|-0.4025|-0.4186|-0.8818|-1.0326|-1.0541||-1.1726|-1.2686|-1.3198|-1.1235|-0.9404|-0.962|-0.9458|-1.1989|-1.4359|-1.3885|-1.4295|-1.5506|0.2226|0.2172|0.578|1.1004|0.3996|0.572|0.545|1.0243|1.4137|1.1076|0.8645|1.128|1.1082|1.0841|1.017|1.087|0.9739|0.9147|1.1732|1.1743|1.07|1.0646|1.3979||1.3701|-0.0593|-0.5332|-0.7486|-0.6786
01161|15323|/equities/aci-worldwide|R2000GROWTH|1.8166|1.9066|1.5466|1.8066|2.2766|2.2266|2.1666|1.5866|1.3266|1.1766|2.0166|2.2066|2.9866|1.915|2.165|2.0642|1.9442|1.6042|1.3542|1.6042||1.8642|2.8842|2.7266|-1.2378|-0.1578|-0.6878|-1.5178|-2.1378|-2.0378|-2.4126|0.4998|0.7298|1.0898|1.8998|2.6125|1.8922|1.6622|1.7722|2.1222|1.9822|1.3722|0.9722|0.9022|1.4122||1.5522|2.1722|1.7722|1.1322|1.3822|0.6722|0.6922|0.8922|1.7422||1.9622|1.9952|2.1452|2.2791||2.4152|2.1952|1.7952|2.4652|2.2607|2.2507|2.1707|2.9749|2.4553|2.3968|2.7137|2.3981|2.0981|2.3881|2.6551|2.826|2.146|2.556|3.2032|2.6832|2.3532||1.9332|2.4832|2.6532|1.8632|1.7332|2.1832|2.7532|2.478|2.618|2.61|2.4733|2.8632|2.4835|3.1728|3.4335|-1.6297|-1.4997|-1.9497|-2.3136|-1.9919|-2.0319|-1.4919|-1.5819|-1.1519|-0.8419|-0.3819|-0.5419|-1.5219|-2.0519|-2.2699|-1.7065|-1.8365|-1.8765|-1.8765|-1.9365|-2.3853|-2.5253|-1.8657|-1.3857|-1.5157|-1.8057|-2.4519|0.1466|0.4366|0.5266|0.4566|0.6966|0.6266|0.6666|1.0366|0.5866|0.3566|0.4166|0.2766|0.2666|0.6066|0.2966||1.7466|1.4066|2.0351|-0.4269|-0.6669|-1.0669|-1.0769|-0.9569|-1.4469|-1.7269|-1.6633|-1.9271|-1.3771|-1.1071|-0.9171|-1.1071|-1.0771|-0.9671|-0.8671|-0.4371|-0.7471|-0.8171|-2.0071|0.5556|0.4456|0.1256|0.0056|0.5956|0.6756|0.5656|0.4556|1.2356|1.5856|1.684|1.748|1.8097|1.9397|2.2013|-0.9705|-1.1505|-0.7605|-0.8605|-0.5705||-0.2905|-0.4205|-0.4105|-1.1405|-1.6305|-2.0305|-2.08|-2.0733|-2.382|-2.299||-1.889|-1.649|-1.879|-1.509|-1.229|-1.249|-1.539|-0.659|-1.139|-1.859|-1.109|-2.059|-1.989|-2.5314||-1.7314|-2.2964|-2.5715|-2.1233|-2.0733|-1.7433|-1.5333|-1.6733|-1.8633|-1.0833|-0.9133|-1.0433|-1.5833|-2.1233|-1.7133|-1.7333|-2.1233|-1.4533|-1.3733|-0.7433|-0.7433|-1.3733|-1.9833|0.0309|0.6709|1.4509|1.4809|1.7009|1.9109|2.0709|1.9309|1.7309|1.4809|2.2109|1.9609||1.9009|1.7409|2.0209|2.3709|2.8209
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|-1.5361|-1.9061|-1.9861|-1.8561|-2.7061|-2.7418|-3.064|0.6245|1.0745|1.8445|1.7445|1.84|1.45|1.23|1.62|2.1484|2.1301|1.9451|1.6134|1.0634||1.3934|1.6234|1.4034|1.2034|1.6534|2.3788|2.0187|1.2887|1.2887|0.9287|1.1687|0.6587|0.2187|0.6087|0.8987|1.0687|0.6687|0.4787|0.4787|0.7287|0.6187|0.6587|1.0087|0.9487||1.2887|1.8487|1.8787|1.6687|1.4587|0.2387|0.8287|0.5587|1.5887||1.5587|1.8066|1.8382|1.8074||2.2811|2.1011|1.8295|2.1195|1.3395|1.2595|1.8395|2.3022|2.1322|2.3771|2.2785|2.45|2.5847|2.2672|2.5372|2.8124|2.6321|2.9998|-1.1043|-1.8543|-2.4343||-2.2943|-2.4543|1.6299|1.4899|1.3221|1.7321|1.4668|1.0968|1.6168|1.4468|1.7273|1.6415|1.6015|1.7415|2.0416|1.3616|1.2016|1.0516|1.1216|1.5516|1.8016|1.3516|0.8516|1.1816|1.4616|1.7916|2.1598|2.0562|1.3419|1.5619|1.8519|1.6932|1.6324|1.1524|1.1424|1.4024|1.3424|1.4424|1.5524|1.7277|-0.4768|-0.9068|-0.8868|-1.1768|-1.3768|-1.5568|-1.6768|-2.1209|-1.4571|-1.5671|-2.0782|-1.7068|0.0632|0.1932|0.9732|1.4032|1.3632||1.5632|1.618|1.5961|1.5185|1.6645|1.0745|1.1145|1.0945|0.7145|1.2245|1.1445|0.8545|1.1145|1.3473|1.4653|1.3987|1.4574|1.4385|1.7072|1.6771|1.6771|1.4785|1.2781|1.5137|1.241|1.2892|1.0433|1.4147|1.1128|1.2628|0.8228|1.1328|1.3809|1.2899|1.4155|1.1555|1.1555|0.9455|1.2411|1.0841|0.9941|1.0141|1.1441||1.3141|-0.1895|-0.1295|-0.4495|-0.1195|-0.3195|-0.5195|-0.2495|-0.3395|-0.3595||-0.2495|-0.0695|-0.2695|-0.1795|-0.2595|-0.1095|-0.2095|-0.0895|-0.3995|-0.9895|-0.9395|-1.6995|-2.195|-1.6432||-1.7232|-1.8432|-1.0801|-1.6001|-1.806|-1.7222|-0.4922|-0.9322|-1.2122|-0.9622|-0.9022|-0.8222|-0.9422|-0.7722|-0.4222|-0.6122|-1.3322|-1.456|-1.416|-1.1506|-0.9806|-0.8806|-1.1906|-1.4406|-0.6406|-0.8906|-0.8906|-0.6806|-0.8106|-0.6306|-0.7406|-1.1606|-0.9606|-0.0406|-0.3606||-0.7506|-0.6306|-0.6806|-0.8306|-0.9306
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-3.186|-3.2789|-3.8515|-2.7565|-3.0965|-2.6565|-3.0665|-3.4312|-3.4512|-3.2608|-2.7408|-2.3408|-3.1008|-3.2408|-2.7608|-3.6408|-4.3678|-4.0881|-4.4954|-5.0443||-5.2337|-6.6958|-2.1258|-3.1058|-1.7358|-2.3358|-2.7358|-3.5705|-2.8505|-3.4808|-3.0001|-3.0937|-2.8813|-2.6513|-2.5637|-2.993|-3.263|-3.7518|-2.6318|-2.5118|-2.9118|-2.0718|-2.9718|-2.9037||-3.3974|0.12|0.58|0.38|0.72|0.01|1.17|0.72|2.04||2.62|2.9161|2.7569|3.174||2.9683|2.8283|1.8283|2.5083|2.1683|2.3183|2.9883|2.5583|1.8583|2.1483|2.8883|2.293|2.473|3.0806|3.1434|3.6233|-0.4065|-0.4865|-0.5665|-1.0765|-1.0265||-1.1865|-2.0165|-1.5765|-1.2365|-0.9865|-1.0465|-1.3665|-2.9965|-2.6965|-2.9435|-2.6635|-2.3835|-2.1935|-1.8435|-2.1835|-3.3635|-3.0335|-3.0735|-4.0335|-4.315|-4.3955|-4.3931|-4.0931|-4.9329|-5.4987|-1.7696|-1.4796|-2.6096|-3.0596|-3.6596|-4.2684|-3.3765|-3.1437|-3.2937|-2.7237|-3.0237|-3.7537|-4.1344|-3.6044|-3.7244|-4.4171|-3.9696|-4.1323|-3.4206|-4.4206|1.2422|3.3122|-0.1476|-2.7676|-2.0076|-2.1476|-2.6876|-2.8221|-2.9488|-3.3926|-2.3532|-2.3032||-1.5632|-2.1432|-2.4832|-2.5932|-2.8725|-3.3025|-3.5563|-3.0563|-3.5663|-3.2363|-4.057|-4.4056|-3.9476|-3.501|-3.241|-2.881|-2.881|-3.881|-4.5395|-4.631|-5.7639|-5.5535|-5.6628|-4.6022|-4.0522|-2.5022|-4.2422|-5.6422|-8.3472|0.9903|2.0003|1.8103|1.5003|0.7403|1.1603|1.3503|1.3703|1.2503|2.0403|1.6403|1.3103|2.3203|2.6903||2.4903|3.1503|2.7003|1.8503|2.1203|3.7403|2.7403|1.4203|2.5103|2.7403||1.3403|2.0703|2.0303|1.9603|3.7703|4.1803|5.9903|-0.0981|-0.3581|-2.7681|-1.5981|-3.0981|-4.1681|-4.2181||-3.8181|-4.5081|-5.134|-4.8567|-2.8867|-4.6867|-5.6011|-5.4884|-4.4954|0.0359|0.3759|0.8059|1.8859|1.4559|1.6359|2.4059|2.5759|2.9659|3.0159|1.7759|1.7659|1.0559|1.1159|2.7359|4.5859|6.4249|7.1113|0.9176|1.0976|2.4076|1.7076|1.7376|1.6376|2.2476|2.8076||3.2576|3.3176|3.9176|4.3376|4.2076
01164|1053088|/equities/altair-engineering|R2000GROWTH|-6.1122|-7.3622|-6.2357|-6.6614|-6.7252|-6.9757|-7.5799|-6.5499|-7.8032|-9.1614|-6.6568|-6.7668|-7.3668|-7.8068|-8.9129|-8.4518|-8.2018|4.2964|1.3464|2.2764||4.9064|6.1164|3.3964|0.3364|4.4564|6.6964|5.8364|6.9034|7.4743|5.9123|6.7123|5.0223|4.0723|5.8723|6.2523|4.2923|4.5523|4.6423|6.7323|7.7709|7.4346|7.0524|7.3776|-0.3307||-0.4307|-1.2007|-1.1307|-2.6607|-2.0507|-4.6607|-6.5207|-8.1507|0.037||6.097|6.367|7.0745|7.4145||9.6087|5.4299|4.9499|4.467|5.2889|5.5018|5.9239|5.7027|6.448|5.3299|3.9899|3.4599|3.3199|3.6399|4.4799|4.9399|5.0999|4.6099|4.2099|4.2999|4.9249||4.3799|5.0699|6.7999|6.647|5.037|6.607|7.6144|6.9268|7.2737|6.9975|7.5986|7.6459|7.696|9.3648|-5.2362|-2.2462|-2.2262|-4.4062|-4.8562|-5.1128|-5.0528|-4.325|-5.1039|-5.3627|0.0286|1.1186|1.8086|2.8586|3.0586|4.4586|5.3586|5.5212|4.58|3.65|5.1177|-0.2593|-1.8593|-2.0093|-2.2493|-3.0093|-3.8193|-4.1308|-4.682|-4.0539|-5.0555|0.5889|1.1239|2.7639|2.6039|2.6939|1.5639|1.3339|3.5939|2.6839|2.7439|3.1539|3.0939||4.2539|3.8658|5.0658|5.1832|-1.2794|-1.3094|-2.5794|-1.5894|-3.9594|-4.1894|-4.4594|-5.3927|-5.1662|-4.6262|-4.1662|-4.5962|-5.6262|-6.4552|-6.2864|-7.2377|-9.223|-5.4466|-4.2492|-2.0492|-1.5192|-2.3992|-3.2692|-3.2892|-2.8892|-3.8592|-2.9892|-4.1392|-2.2392|-1.5492|-1.2592|-1.4892|-1.0192|-1.5692|-2.8492|-2.7692|-4.6692|-3.7492|-1.9392||-1.1092|-0.6192|-1.4392|-2.0492|-2.8692|-5.5392|-5.4747|0.6506|1.3706|2.1106||2.5706|4.5306|4.5706|5.7106|5.9884|4.9545|3.9545|4.0245|4.4645|5.0045|4.3745|4.7545|3.0945|5.3245||6.3078|5.9792|3.5417|3.8218|5.2718|-1.3634|-1.4334|-2.7734|-3.3034|-3.1734|-3.6534|-3.7334|-2.7134|-4.0034|-3.6034|-3.0234|-4.3634|-4.9026|0.2076|1.6876|1.7676|2.0876|1.5576|1.8876|3.9276|3.5076|3.1276|2.7176|3.1776|3.0376|3.8776|4.4876|3.7376|3.3476|4.2776||3.0076|3.3976|4.5476|4.2267|5.1067
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|-4.8787|-5.1287|-5.3387|-5.5813|-5.7548|-6.0481|-6.9568|-5.9519|-7.2004|-7.6126|-7.5318|2.0397|0.5597|1.6997|2.1397|1.2797|0.4097|0.0097|0.5697|2.3597||3.6197|5.6397|-4.2862|-5.0862|-3.0062|-4.1862|-5.6962|-5.1516|-5.1229|-5.5232|-5.6419|-6.5154|-7.056|-5.9559|-4.2059|-6.106|-6.6938|-6.5765|-5.6865|-4.7765|-6.1765|0.8771|0.2271|0.8971||2.0171|2.5371|3.2171|3.0471|2.0571|1.007|0.237|1.167|3.7671||3.687|5.1271|7.2071|5.9489||6.783|5.0488|4.4588|6.4788|5.1487|7.2885|5.8222|6.1075|4.9857|4.3657|4.0257|5.1157|4.9685|4.7629|5.2949|5.2628|3.0328|2.7928|3.1628|4.1128|3.9028||3.9835|2.7935|3.7235|3.7335|3.3435|4.0035|4.1534|2.1934|1.7734|1.7434|4.0634|4.4387|3.3731|4.5112|-1.1545|-1.4245|-2.0345|-2.5645|-3.6345|-3.0045|-3.6445|-3.0045|-3.8345|-3.5045|-3.3945|-1.9945|-1.2945|-2.1645|-1.9945|-3.3745|-1.4245|-1.5345|-2.4645|-2.8145|-3.4245|-4.2144|-3.5646|-4.0823|-3.8903|-3.1303|-4.0234|-4.0396|-3.5396|-3.4172|-3.7172|-3.9286|-3.9168|-3.5168|-2.9268|-2.4368|-3.7568|-3.5068|-3.5268|-4.1453|-3.8301|-3.1701|-3.0401||-2.0801|-2.7501|-2.2601|-2.1401|-3.9901|-2.9801|-4.5801|-4.3009|-4.5509|-4.8821|-4.7621|-5.3174|0.358|1.018|2.108|1.628|2.948|2.228|2.818|1.518|1.808|2.658|2.558|4.828|5.568|5.7923|3.5023|3.7823|3.9423|4.6123|5.5023|6.4632|6.4475|4.5075|6.9055|2.7949|1.8849|2.6249|3.1338|2.8468|2.3768|2.4868|2.9768||2.8368|2.8979|2.6879|3.7256|2.0056|1.2056|1.3756|1.8556|2.4656|2.2356||0.7256|1.2356|2.6056|2.9779|2.1383|2.3463|2.6363|2.9534|3.2666|-1.0445|-1.3845|-1.6445|-1.9245|-2.1045||-1.8945|-2.1045|-2.51|0.3331|0.3831|0.3931|0.6531|0.7531|0.7631|1.5131|0.2181|0.9331|0.5031|0.4331|0.1931|0.3531|0.1731|1.0731|0.6331|1.0131|1.1931|0.8631|0.9631|1.3331|1.8831|2.5531|3.1431|3.6834|2.6327|2.5127|2.2227|3.1427|2.7119|2.8919|2.5819||3.1419|3.0619|3.1219|4.1019|4.1119
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|-9.0793|-9.1995|-9.5303|-9.6918|-9.7003|-9.5803|-9.8303|-9.1503|-10.8903|-10.1103|-10.1441|-8.1041|-7.9941|-8.4041|-5.8941|-6.1241|-3.7941|-3.4041|-5.9341|-5.2341||-3.4041|-4.5641|-6.5841|-11.9741|4.3548|3.6148|0.9148|1.8548|0.0248|6.7848|7.4948|6.2348|3.6748|5.6348|5.8548|3.3348|3.4948|2.2348|4.6148|7.5648|9.6475|-0.0339|-1.2739|-1.8739||-2.8039|-4.9739|-4.1939|-6.3839|-5.0839|-7.5239|-8.4026|0.3799|3.9299||5.5799|7.3299|8.1116|9.2401||7.7379|7.2414|5.7214|7.7114|7.1783|6.1183|6.5283|7.6139|6.3652|6.908|7.3634|5.2534|6.6712|6.5411|6.7311|6.3472|5.5372|7.1141|5.2751|6.674|6.8023||6.2922|6.4425|7.2521|7.2748|6.897|9.1389|7.4821|5.5999|6.1999|5.4399|6.2699|3.4399|5.2599|7.8399|7.4337|-1.4118|-2.5118|-3.0018|-5.8718|-5.3818|-6.4818|-4.8718|-5.7218|-7.1376|-6.8212|-6.9891|-6.1051|-6.1739|-6.9339|-6.6799|-5.2044|-6.1836|-5.7236|-4.7136|-5.3536|-5.7836|-7.1379|1.2721|2.5121|2.7721|2.0921|2.2421|2.6421|1.3121|1.8171|3.4521|3.0221|3.5021|4.0121|3.2421|3.9321|3.8121|2.9421|3.1121|3.3421|3.4221|4.5021||5.2321|5.93|5.72|7.0121|5.3521|3.9021|3.8321|5.3121|4.3721|5.4521|5.7021|4.6421|6.1621|5.8721|7.2121|7.5911|7.8011|6.2211|6.6911|7.7311|7.3096|7.5696|7.5641|5.2141|5.4341|3.7141|4.3641|5.6341|5.0041|5.451|4.611|5.3581|5.4281|5.4934|6.4799|5.5844|6.3497|4.9627|6.3903|4.1742|3.8342|3.6642|4.4442||5.4242|5.5942|6.9964|5.8516|5.6016|4.1716|3.7116|5.3016|5.8916|5.6316||5.9716|7.9601|6.4569|6.6932|6.0783|6.1683|7.4792|8.2441|8.9557|6.387|6.997|-0.5865|-2.5765|-3.3965||-4.3365|-4.6165|-3.8765|-2.6365|-1.5165|-3.1765|-3.0665|-4.0765|-6.0065|-4.7017|-6.3217|-6.5452|-5.8907|-5.5807|-6.1485|-6.1367|-7.7602|1.0615|2.2215|3.5415|4.7215|3.8115|2.9615|4.1215|4.8715|4.8915|4.1615|5.4815|6.2533|5.4731|5.2431|5.7831|5.3712|5.4571|4.3771||4.6671|4.5271|4.4471|6.0771|7.7771
01167|13963|/equities/advanced-energy|R2000GROWTH|-9.1706|-8.992|-9.4299|-8.4888|-6.2888|-6.1888|-3.0588|-0.8988|-4.2088|-5.9888|-3.6988|-3.0688|-5.4188|-8.4888|-8.8309|-9.6741|-9.0141|-8.6141|-9.4941|-8.8041||-4.9542|-4.7341|-6.0642|-8.4341|-2.8442|-3.6342|-7.5242|-7.9441|-1.8041|-3.2841|-2.3641|-2.4142|-4.2241|-1.1041|-0.7742|-3.3741|-1.9142|-0.9041|-0.6342|-0.8041|-2.7941|-5.6642|-7.9142|-7.0924||-7.4524|-7.1524|-6.6524|-6.6424|-6.2524|-8.8024|-9.0805|-10.908|3.0903||5.7703|7.6903|9.0403|10.7245||9.5581|8.8481|6.9081|9.0581|9.3404|9.7304|12.3066|13.5101|8.979|8.2389|5.4289|7.7089|4.5989|3.409|5.189|4.979|4.159|6.4289|8.1772|8.1157|8.3544||8.4344|9.0587|10.5319|9.2919|8.7519|9.3719|-1.1257|-7.6357|-5.7957|-9.9257|-8.5157|-7.7057|-5.4057|-3.4957|-6.9757|-10.6457|-9.5875|-10.5564|-10.5459|-11.5297|-12.2366|-10.3108|-11.7908|-12.4123|-13.3494|-10.3194|-9.6695|-10.0695|-12.0695|-6.5295|-6.0995|-5.2295|-7.8995|-8.5095|-10.5578|-9.4954|-9.7254|-6.4454|-5.5554|-6.3154|-8.5854|-9.9854|-9.6469|-10.7921|-10.7534|-11.4661|-12.2875|-11.7484|-11.631|-9.5497|-11.8697|-12.7497|-12.9358|-13.9045|-14.1425|-6.6609|-6.7509||-2.8509|-2.9309|-2.8709|-3.5209|-7.0609|-8.4809|-8.6209|-5.6709|-7.5609|-7.9409|-9.6209|-12.1314|-10.2614|-9.0414|-8.9354|-11.1205|-10.8289|-10.6889|-10.7737|-11.0819|-14.7374|7.3728|7.9428|10.7928|11.2114|8.7399|8.0356|4.7356|5.3956|4.1056|4.6956|4.2356|7.4356|9.9356|9.945|7.7439|9.7565|9.3997|5.8627|5.4227|3.5527|3.2027|4.3327||7.0127|7.0927|8.9135|8.7169|9.2141|5.8841|5.7441|6.3641|6.9941|8.4641||9.261|8.671|9.031|10.4631|10.9592|9.1925|10.3227|13.008|7.9888|4.3288|6.7988|5.0688|5.6088|6.6088||8.6004|8.5682|5.4688|5.9488|7.0422|6.3422|7.1802|-0.5626|-3.4626|-3.9326|-5.7726|-5.6226|-5.3726|-6.2426|-4.7826|-4.2526|-7.1226|-3.7126|-3.6726|-3.6926|-4.6726|-6.1226|-7.3563|-8.1595|-8.5333|-7.7023|-7.1206|-8.2823|-8.0552|-7.3652|-8.2835|-7.6335|-7.4635|-6.8436|-7.7935||-9.3556|0.9716|3.2316|5.9516|7.7816
01168|1084218|/equities/allakos-inc|R2000GROWTH|0.0102|0.0902|0.0852|0.1752|0.1102|0.2202|0.2102|0.1002|0.0702|0.1802|0.2252|0.4202|-0.1456|-0.0756|-0.0256|-0.1656|-0.2656|-0.2856|-0.3356|-0.4151||-0.3931|-0.4073|-0.4173|-0.4762|-0.3562|-0.4062|-0.4762|-0.523|-0.5|-0.5497|-0.5805|-0.5822|-0.6951|-0.6151|-0.5351|-0.6651|-0.7351|-0.8051|-0.8798|-0.9048|-0.9664|-1.0721|-1.1918|-1.2709||0.4553|0.5353|0.6353|0.6953|0.4853|0.2853|0.1953|0.0853|0.2053||0.1953|0.2153|0.2053|0.1953||0.1153|0.2753|0.1053|0.3953|0.3453|0.4653|0.6153|0.7905|0.5105|0.6105|0.7205|0.6131|0.7828|0.709|0.6721|0.5274|0.4943|-0.0039|-0.3439|-0.3639|-0.3439||-0.4439|-0.3939|-0.2539|-0.2739|-0.3739|-0.1939|-0.3339|-0.4124|-0.4432|-0.5191|0.1203|0.3053|0.2803|0.4903|-0.1898|-0.2898|-0.2798|-0.3598|-0.442|-0.4208|-0.4208|-0.4418|-0.4918|-0.5442|-0.5052|-0.5514|-0.576|-0.603|-0.563|-0.7493|-0.5593|-0.4843|-0.5293|-0.3293|-0.3693|-0.4993|-0.4093|-0.5593|-0.4993|-0.3693|-0.2693|-0.6093|-0.6293|-0.5993|-0.6778|-0.7554|-0.8171|-0.7866|-0.6266|-0.6933|-0.7233|-0.8645|-0.9269|-0.8044|-0.7615|-0.765|-0.705||-0.585|-0.825|-0.775|-0.815|-0.9555|-0.9504|-0.9184|-0.9084|-1.1184|-1.1132|-1.1269|-1.2354|-1.0463|-1.0361|-1.089|-1.1862|-1.1505|0.0615|0.5515|0.2315|0.6515|0.6121|0.7221|0.8751|0.7489|0.8514|-0.2566|-0.1766|-0.1366|-0.1466|-0.0866|-0.1066|-0.2066|-0.2166|-0.1466|-0.2666|-0.1666|-0.1466|-0.1666|-0.1666|-0.4866|-0.5566|-0.5666||-0.5566|-0.5566|-0.6666|-0.6066|-0.7066|-0.7902|0.0061|0.1661|0.2561|0.4561||0.4261|0.5661|0.6661|0.7661|0.6961|0.5661|0.6161|0.6161|0.7061|0.8961|1.0161|0.9284|0.9084|0.6784||0.5284|0.7384|0.7984|0.8984|0.927|0.945|0.922|1.1939|0.9307|1.1773|-0.1496|-0.5196|-0.3896|-0.3696|-0.4496|-0.4196|-0.3796|-0.3796|-0.5796|-0.2396|-0.4296|-0.4596|-0.4696|-0.4196|-0.0996|-0.1096|-0.4596|-0.4196|-0.5396|-0.5896|-0.9096|-0.909|-1.3649|-0.7289|-0.9289||-0.7289|-0.9189|-1.0543|-1.0214|-0.9982
01169|101891|/equities/rubicon-pro|R2000GROWTH|1.1559|1.1859|1.1159|1.3659|1.2059|1.2159|1.4659|1.4159|1.4859|1.4359|1.6559|2.0959|2.4777|0.9715|2.0215|0.9791|0.5991|0.5391|0.7091|1.0591||1.6191|1.2752|-0.2917|-0.7817|-0.0117|-0.1517|-0.3417|-0.4517|-0.4717|-0.9017|-0.2617|-0.6017|-0.8117|-0.3217|-0.0817|-0.4717|-0.2717|-0.4217|-0.3017|-0.4317|-0.7117|-0.8117|-0.9717|-1.0801||0.3963|0.3363|0.6363|0.6263|0.6263|0.1463|0.0063|0.1863|0.4463||0.5863|0.8563|1.0763|1.1981||0.9181|0.9581|0.9081|1.3587|0.8561|0.8061|1.0461|1.3101|0.8783|0.9083|0.9683|0.6883|0.7983|0.7233|1.0683|0.9695|0.6595|0.8695|0.985|1.0577|1.0542||1.0227|1.1428|1.1828|1.2748|1.08|1.33|1.2479|-0.47|-0.1|-0.105|-0.08|-0.22|-0.22|-0.03|-0.38|-0.79|-0.79|-0.9|-0.83|-0.92|-1.1016|-0.7742|-0.8542|-0.8642|-0.7042|-0.7042|-0.4042|-0.7142|-0.9042|-1.0152|-0.8164|-0.7264|-0.8364|-0.7899|-0.7899|-0.8044|-0.9676|-0.8659|-0.7459|-0.6859|-0.9159|-0.9359|-0.7759|-0.9343|-1.0671|-0.9974|-1.0602|-1.2458|-1.1799|-1.0102|-1.0602|-1.2102|-1.4003|-1.5448|-1.2548|-0.8648|-1.1448||-1.0048|-1.3348|-1.2748|-1.5148|-1.8348|-2.0084|-2.1807|-2.2849|-2.3049|-2.4542|-2.5345|-3.0055|-2.9196|-2.7396|-2.6696|-3.1396|-4.085|-2.8841|0.4924|1.1124|1.1724|1.0924|0.9924|1.1424|1.4324|1.3724|0.4224|0.9224|0.7024|0.5724|0.7824|0.9824|1.3724|1.4924|1.5824|1.5024|1.7824|1.8427|2.3913|1.3851|0.8751|0.6751|1.0651||1.2951|1.2251|1.3151|1.6985|1.4237|1.2037|1.2837|1.0737|1.0837|1.4037||1.7337|1.6337|1.6563|1.809|1.6327|1.838|1.7029|1.8029|2.4563|2.0345|2.3045|2.5483|1.6083|1.6483||1.5083|1.2083|1.5383|1.3583|2.2383|1.1283|1.4383|0.6183|0.4083|1.2783|1.6383|2.2689|-0.3239|-0.9639|-0.9239|-1.1639|-1.3339|-1.5347|-1.0147|-0.6247|-0.6147|-0.5547|-1.0947|-1.3969|-1.1469|-0.6269|-0.7069|-0.5269|-0.4169|-0.4169|-0.7569|-0.7069|-1.3969|-0.9469|-0.8769||-0.9569|-1.1569|-1.2295|-0.9995|-1.0195
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|1.5416|1.3416|1.1916|2.3816|3.7416|3.7216|4.3516|5.9858|-1.653|-2.433|-1.403|-2.243|-3.493|-3.013|-2.263|-2.223|-2.143|-1.743|-2.663|-2.523||-0.753|-0.583|-1.633|-3.203|-0.943|-0.983|-3.563|-3.963|-3.503|-4.223|-5.053|-8.3366|-5.0785|0.6315|1.5915|1.1615|3.1515|3.3815|3.2411|4.5726|-0.0918|-1.0718|-2.9318|-3.6537||-3.7788|-3.5188|-3.232|-3.5037|-3.0339|-3.8839|-3.8765|-4.2969|0.384||2.354|2.984|3.314|3.5906||4.0448|3.2785|2.2985|3.7385|3.0285|3.5485|4.6516|4.1564|4.4664|4.2477|3.8427|3.9106|3.0406|3.0506|4.5406|4.7393|3.9817|4.8964|2.9979|4.1179|3.9979||3.9079|3.3879|4.7879|5.2539|5.2117|3.6064|4.356|4.0216|4.0416|2.1516|3.2016|3.2016|3.7216|4.4584|-1.0049|-3.2149|-3.2049|-2.0849|-2.4249|-2.6249|-3.8349|-3.6274|-4.0972|-4.1924|-4.4021|-3.3779|-3.1517|-2.7217|-3.8417|-3.2912|-2.6653|-2.8553|-2.7953|-3.2467|-3.5047|-3.1991|-3.601|-2.861|-2.521|-2.551|-2.581|-3.281|-2.431|-2.661|-3.601|-3.6401|-3.1301|-2.8301|-3.7801|-3.5773|-3.9787|-4.8749|-4.6121|-3.9621|-3.6521|-3.1078|-3.0278||-1.5478|-1.8978|-1.0878|-1.2878|-2.4978|-2.7578|-3.3378|-2.2778|-2.9678|-2.6678|-3.5278|-4.3978|-4.9936|-5.4176|-4.5118|-5.1776|-5.2773|-4.8471|-4.0871|0.26|0.23|0.73|2.44|4.24|4.2112|4.3457|3.1552|2.0552|2.8652|2.2152|1.9652|1.3952|2.3952|3.8052|4.2052|2.8152|3.3852|0.7152|0.6452|1.4852|0.5652|0.7252|1.5252||3.5052|4.3152|5.73|4.7773|5.3173|2.9973|2.5173|3.2973|3.2973|2.9773||4.9073|4.2973|5.1973|5.657|5.6916|5.0552|6.5363|6.7198|5.9386|2.7486|4.5286|4.0786|3.8486|4.3786||5.8476|4.4144|2.1344|3.5244|4.3765|4.0292|4.3997|-0.5167|-1.3567|-2.1367|-3.6667|-3.6067|-3.1167|-3.9867|-3.7167|-3.6967|-5.1167|-3.3067|-2.6267|-2.4767|-2.8367|-3.2067|-3.4067|-4.1347|-3.3385|-3.69|-3.6353|-3.9453|-4.4831|-4.3612|-4.4294|-4.2149|-4.7381|-3.9081|-3.5881||-4.4981|-4.5857|-5.6299|-3.6299|-2.8999
01171|16371|/equities/insmed|R2000GROWTH|-3.0919|-3.7582|-3.5867|-2.0567|-2.5867|-2.8167|-2.0767|-2.1267|-1.9067|-2.0767|-1.6267|-1.8367|-2.1767|-1.8667|-0.6667|-1.1467|-2.6167|-2.7467|-1.6567|-0.6867||-0.3867|-1.1467|-2.4567|-3.2967|-2.8301|-2.3801|-2.0601|-1.6401|-1.5601|-2.3501|-2.4501|-2.1001|-2.8301|-1.6601|-2.4601|-2.9201|-2.9001|-3.5223|-3.1639|-2.8739|-3.4039|-2.9832|-2.6132|-3.0432||-2.9632|-3.0332|-3.838|-3.1271|-2.3071|-2.8871|-3.309|-3.7628|1.2579||2.3079|3.0579|3.4893|3.5437||3.1713|3.3079|1.5979|3.0179|3.1088|2.8188|3.2788|3.6223|3.0521|2.3221|3.0221|2.7999|2.4999|3.3146|3.2857|3.5524|-1.2112|-1.1312|-2.4312|-2.4352|-2.3452||-2.6452|-2.0052|-1.7552|-1.5552|-1.9352|-1.4752|-1.8352|-2.4752|-2.6252|-2.9552|-2.8833|-2.2333|-2.7933|-1.7833|-1.6233|-1.6433|-1.5733|-2.8333|-2.7533|-1.0833|-1.1833|-1.5833|-1.7333|-1.5533|-1.4033|-1.3533|-0.9333|-1.5533|-1.8733|-2.1733|-1.5433|-1.8233|-2.1233|-2.1933|-1.5933|-2.4833|0.128|1.178|1.058|1.568|1.708|1.578|1.588|1.978|2.148|1.328|2.118|2.358|2.418|2.478|2.108|2.738|2.5503|2.3103|2.6403|2.7659|3.6086||2.349|1.599|1.789|1.319|1.329|1.549|1.639|1.799|1.359|1.709|1.439|1.679|2.239|2.2752|2.0652|2.1952|2.6807|1.4808|2.0107|1.8308|1.9507|2.2248|1.8448|2.2048|2.342|1.6909|0.7409|0.7009|0.5609|0.8009|1.4209|1.8743|1.9134|1.8594|1.7299|1.6472|2.0172|1.3572|1.0672|1.4472|0.9072|1.2772|1.6972||1.7991|2.2873|1.9509|1.7809|1.6009|1.5409|1.5909|1.9709|2.6737|2.2916||2.0816|2.1274|1.4074|1.5374|1.6174|1.9174|2.2976|2.1234|1.8034|1.8134|1.8834|1.5834|1.3734|1.0334||1.1334|1.0434|1.6334|1.5034|2.6534|1.899|1.259|0.999|0.819|1.709|1.169|1.389|1.609|1.369|1.339|1.839|1.999|2.239|1.689|2.609|2.3156|2.1445|2.4156|2.0782|2.8937|-0.2659|-0.7859|-0.5859|-0.8559|-0.5959|-1.7359|-1.2459|-1.8659|-1.6159|-1.6959||-1.6559|-2.0459|-1.7559|-1.1159|-1.4359
01172|1155092|/equities/sitime-corporation|R2000GROWTH|-12.1962|-13.9027|-14.1183|-13.857|-11.9253|-12.2023|-10.2123|-10.3923|-13.7223|-15.4423|-14.1629|-14.8029|-16.6606|-16.0106|-18.6895|-19.1545|-18.9443|-22.1979|-20.1679|-18.3366||-22.4434|-24.5216|4.5825|9.6525|14.8925|19.0105|-3.8841|-11.1441|-12.6641|-12.5841|-14.4441|-13.4241|-16.609|-19.1355|-10.1407|-12.7307|-8.1307|-6.2507|-4.0907|-5.2607|-8.0107|-11.6807|-14.3607|-11.754||-12.964|-12.824|-12.834|-12.024|-14.584|-16.074|-17.744|3.6649|4.3049||8.9449|13.0349|14.8749|15.6749||14.1694|13.1994|8.2394|12.0794|15.0894|16.9194|19.951|17.1687|-2.7299|-3.2399|-0.6299|-10.9399|-13.4944|-15.7471|5.357|7.517|7.497|9.817|8.397|11.027|11.627||12.367|12.077|15.707|10.567|11.697|13.937|15.9016|11.2971|12.3271|11.0571|12.6071|10.2471|12.9571|16.4371|-2.5696|-14.1396|-11.5184|-14.8484|-15.5099|-15.6557|-17.432|-12.022|-14.762|0.4135|5.0235|5.9935|8.5635|9.5035|6.2535|12.8535|14.5369|-1.6705|-4.9305|-4.2505|-7.0305|-5.3305|-10.4405|-4.3705|-5.1005|-6.5505|-11.1305|-13.2905|-15.4505|-14.7966|-15.1266|-16.176|-13.206|-11.806|-11.086|-12.496|-15.876|-15.016|-19.4239|-19.2911|-20.193|4.7564|8.8164||8.8964|10.9965|10.3364|10.0264|6.1065|3.4864|3.6864|9.3865|5.8565|4.5564|1.9164|1.2065|2.5564|6.0464|10.4665|11.3064|17.4564|15.9405|14.7705|17.9305|18.6614|20.1114|9.0714|15.4414|10.8214|6.8114|2.8814|4.4314|6.6214|4.8914|6.1114|5.1914|11.3814|14.2933|13.0532|9.9233|14.2433|14.9839|14.0339|13.9695|10.5395|10.0695|11.1396||15.3796|12.6996|16.3345|14.7081|16.9881|10.0681|10.9081|16.7781|13.8981|14.8781||13.9981|15.3624|16.3427|14.1727|18.0619|14.8104|15.8016|17.8154|17.4048|15.7876|14.4676|15.4176|11.7176|14.2476||19.1023|-4.9711|-7.7011|-5.2811|-2.9811|-4.3411|-2.2411|-8.2911|-13.8011|-13.8911|-16.8511|-18.5258|-19.6687|-20.4422|-21.8419|-18.7319|-27.538|-16.1763|-16.2763|-12.3563|-14.2463|-14.5063|-17.445|-19.1433|-17.297|-16.272|-19.1739|-19.566|-20.7727|-16.9328|-20.995|-19.1397|-23.7672|8.3029|13.0129||7.5729|6.4929|12.9829|15.5729|19.7029
01173|1141594|/equities/phreesia-inc|R2000GROWTH|-3.1663|-2.3563|-3.4363|-3.5154|-3.6687|-3.5801|-2.8301|-2.0401|-2.6601|-2.6801|-2.6401|-2.6901|-2.9201|-2.4001|-2.5201|-2.2901|-3.4501|-4.2197|-3.916|0.4852||2.2252|3.5552|1.9652|1.5052|3.4852|3.5469|3.3174|3.3213|3.7245|2.7745|3.5545|3.4259|2.9459|3.0759|3.8559|2.7499|2.5499|2.7499|3.5617|3.1188|3.4685|3.7998|3.0198|3.7399||3.1799|3.4086|2.9286|2.4586|2.7886|1.7986|1.5286|1.5886|2.4286||2.6386|3.0786|2.6286|2.2186||2.0886|1.6286|1.2886|3.4886|3.2568|3.1415|3.5225|3.6344|3.6788|3.0439|2.4538|2.2838|2.2938|0.985|1.415|2.125|1.645|2.125|2.0345|1.8245|2.0945||2.0145|1.7845|2.3945|2.1145|2.0245|2.3845|2.6462|1.4442|1.7942|1.4242|2.4942|2.7242|2.3242|3.1942|3.1724|-1.1637|-1.2937|-2.5637|-2.8369|-2.7843|-3.0087|-2.6374|-2.8988|-2.7592|-2.6019|-3.106|-2.3324|-2.7624|-2.7443|-3.6864|-2.0245|-1.4345|-2.1945|-2.0545|-2.3745|-2.4945|-2.9881|-2.6699|-2.2999|-2.3499|-3.1299|-3.5968|-3.2543|-3.8931|-3.9612|-4.1402|-4.0122|-4.2985|-4.1981|-4.9579|-5.4037|-5.4|-5.2922|-5.8705|-6.755|3.1706|3.0328||3.9334|-0.8161|-1.0261|-1.7761|-2.4861|-2.6761|-2.8961|-2.9062|-3.5648|-3.4292|-3.2252|-3.8108|-4.1813|-2.9313|-3.4713|-4.0087|-4.143|-4.4225|-3.9509|-3.3756|-3.6856|-4.2956|-4.4955|-2.1455|-2.3155|-3.3055|-4.0355|-3.0555|-3.7255|-5.0522|1.3499|1.7099|2.8199|2.9799|3.8099|4.4141|3.4941|5.2328|-0.8366|-1.9366|-3.5866|-3.5866|-3.8757||0.665|1.415|0.255|0.975|1.165|0.865|0.775|1.125|1.015|2.225||2.195|3.845|3.885|4.71|3.9042|3.8142|4.9409|4.3499|4.5699|5.1563|5.5962|-1.7246|-2.5846|-2.7846||-2.4446|-2.7046|-1.7046|-2.2046|-1.2646|-2.1246|-1.9746|-1.2146|-1.4746|-1.1446|-3.2746|-3.0946|-2.4446|-4.5946|-3.4808|-3.8289|-3.5516|-3.2525|-2.7525|-2.2425|-2.8625|-3.0025|-3.0225|-1.7025|-1.2725|-0.7025|-1.5825|-0.8025|-2.1925|-2.4825|-2.8625|-3.2425|-4.1125|-3.3325|-4.3525||-4.5128|-4.8128|-5.1165|-5.4688|-3.7888
01174|20745|/equities/drew-industries-inc|R2000GROWTH|-10.0027|-9.9227|-13.4269|-11.0732|-13.3619|-9.7574|-12.3912|-12.2512|-14.0008|8.9737|9.8337|11.2972|10.6672|8.4222|10.9822|10.5142|9.4842|11.5543|8.5943|7.9242||9.7243|12.1343|15.7144|-6.0679|-4.2779|-6.2679|-8.1979|-10.6879|-11.0779|-13.5482|-9.7213|-10.0713|-12.7013|-12.8446|-6.9346|-9.6846|-10.6646|-11.6215|-8.4015|-9.2715|-11.2744|-8.785|-11.065|-8.9905||-10.6697|-6.9397|-7.5897|-10.3697|-9.0635|-10.9835|-10.0935|-13.79|5.6343||5.5743|8.7943|9.9643|11.5364||10.0494|11.6559|10.9768|12.8168|11.0283|12.0483|15.2831|10.1308|7.3108|11.0708|9.4408|8.1908|7.0308|4.8108|10.4008|6.6608|1.8308|3.0708|3.7308|3.2708|5.2208||3.9908|3.8508|7.2408|7.4108|6.7208|9.8008|9.0308|2.1908|2.2508|1.3608|2.8208|3.5408|6.0908|10.9308|-3.2229|-6.0829|-8.0029|-10.2029|-10.8259|-10.4118|-12.1337|-11.9452|-12.3291|-10.4191|-9.7091|-5.7891|-3.0791|-5.2291|-8.7791|-8.8291|-4.8691|-5.9891|-8.8291|-13.4391|-10.9117|-9.2331|-9.9936|-9.0136|-9.1736|-6.7236|-10.8236|-12.3236|-3.9736|-8.9236|-8.5338|-6.9138|-7.2838|-7.5938|-7.1338|-4.9438|-8.6638|-8.6138|-10.7238|-10.337|-11.6377|-12.0175|-12.6074||-4.7774|-7.4274|-5.4874|-5.0574|-8.8174|-9.6474|-11.3777|-11.8225|-10.6494|-11.1618|-10.5918|-13.6593|-13.1965|-11.2165|-7.7065|-9.7665|-10.9665|-11.7465|-11.9565|9.0592|8.9393|7.7293|10.2593|9.6893|11.1397|9.3497|9.8608|12.5848|9.9831|9.1531|6.9231|11.5431|11.868|9.298|11.1464|10.5764|10.2565|10.1461|7.6617|6.7517|4.0817|4.5417|6.9017||10.0917|10.0963|9.747|10.1316|9.5816|4.3216|2.2916|3.9216|6.8916|5.7716||6.4216|10.9416|10.3116|12.8116|11.6652|11.7778|11.1478|13.7978|13.6159|7.21|9.54|2.38|1.73|3.51||4.75|3.86|4.02|6.32|4.37|4.44|8.22|8.28|3.44|4.46|0.08|2.86|3.36|4.03|10.23|9.2847|5.3247|6.8947|7.6847|8.7547|7.0947|5.3147|2.8547|6.9247|6.8547|8.6047|10.393|10.0089|-0.8861|-2.4061|-2.7661|-2.8661|-3.6961|-1.8761|-6.3061||-11.1261|-10.7361|-8.3661|-5.1161|-4.0761
01175|15574|/equities/blackbaud|R2000GROWTH|1.8225|2.2525|4.0125|5.0925|6.0959|-0.1233|-1.0733|-0.5533|-1.3332|-2.3633|-1.7232|-3.8383|-5.0233|-6.8533|-7.6306|-6.1606|-6.4406|-7.3706|-8.2045|-7.8625||-9.1503|-7.2048|-8.1628|-9.7516|-2.0729|-2.6729|-4.0529|-4.8129|-4.6329|-5.5029|-5.6955|-3.9712|-5.3212|-2.6112|-2.0911|-2.6911|-2.2012|-3.0111|-1.9912|-3.6812|-4.4312|-4.7412|-5.4424|-6.0607||-4.8787|-4.6087|-4.4087|-5.8887|-5.1701|-6.0301|1.5554|2.0154|3.6754||4.8054|5.7594|5.9294|5.7394||5.0394|4.7094|4.6194|5.6894|5.837|5.667|6.047|5.467|5.767|6.8005|7.6281|6.7945|5.3044|7.1047|6.7013|5.7257|3.4957|3.7157|3.9593|4.0893|4.1493||4.384|4.37|4.6139|4.7111|3.3511|4.0111|4.6311|4.3125|4.8125|4.7326|5.3334|5.0934|5.6234|5.686|5.1766|4.8279|-4.1853|-4.2253|-4.5867|-4.7569|-5.0988|-4.4448|-4.7792|-4.3046|-4.0846|-3.7946|-2.2346|-2.4346|-3.8546|-3.8546|-3.0846|-2.9046|-3.3546|-3.0946|-3.8346|-3.4146|-4.5346|-4.4095|-4.8016|-4.5916|-4.6724|-4.3924|-3.9849|-4.2071|-4.4279|-3.9981|-3.8781|-3.3981|-4.2181|-3.3181|-4.1881|-3.7681|-4.0481|-4.3081|-4.4181|-3.9681|-2.0281||-0.9181|-0.9381|-2.0581|-2.4381|-3.3581|-4.4481|-6.0181|-4.3515|-4.4415|-4.5115|-5.4915|-5.9962|-3.7762|-4.0662|-3.2562|-4.9262|-5.4941|-5.0741|-5.0441|-4.1541|-4.5541|0.1157|0.3657|1.1557|1.5357|0.2757|0.2457|1.0857|1.2257|0.0557|0.5657|1.9457|4.5557|4.6946|4.8535|5.1827|4.4528|3.9569|4.4019|4.4715|4.7967|-1.1215|-1.0715||-1.0715|-1.1715|-2.1815|-3.6215|-4.0194|-4.7821|-4.2107|0.0418|0.0118|0.9518||2.2618|2.5618|2.7418|3.7818|3.3118|2.7418|2.8618|3.3418|3.5518|3.8918|5.1242|3.8478|4.7178|3.6878||4.2378|3.8378|3.3478|3.4178|4.2478|3.2378|3.8778|4.5376|4.3585|4.0685|4.457|3.877|4.197|3.777|4.227|4.087|5.0578|2.2878|2.4678|3.6578|4.837|4.5642|3.8365|2.1965|2.7965|2.6065|2.2965|2.3865|2.8065|2.8865|3.8265|4.8315|2.9165|3.2665|3.8765||3.6965|3.3065|4.8765|5.4203|5.7228
01176|31051|/equities/m-a-com-holding|R2000GROWTH|3.2055|1.6155|2.0555|3.4755|5.3855|4.9755|5.6055|10.6355|7.988|4.678|7.828|9.1316|7.7871|-2.0727|-2.3427|-0.4327|-1.6327|-0.6427|-3.4227|-4.4127||-2.5327|-1.9527|-2.2627|-3.9527|-3.1327|-4.5527|-5.7127|-7.3427|-8.2427|-8.0916|-9.9968|-7.6598|0.6299|2.4799|3.9999|1.7699|4.0799|4.2299|6.0699|7.5982|-0.0532|-1.4832|-5.2932|-4.1932||-6.1132|-6.6532|-6.2832|-6.7232|-5.7032|-8.5332|-8.1724|-8.7637|1.3553||4.0253|5.5353|6.3753|6.7309||6.5677|7.3345|4.9345|7.3045|7.0448|6.9498|7.697|7.9672|7.5436|7.149|7.9376|6.3676|5.7276|6.8919|7.1319|8.3057|7.462|7.012|6.4916|8.2216|7.9316||8.681|8.4144|9.8403|8.9003|7.1931|8.0331|9.0562|9.8247|9.5588|-4.4631|-3.8631|-2.9531|-3.1431|-1.8331|-4.1231|-6.2631|-6.3331|-7.4267|-6.2019|-8.0838|-8.3409|-6.5105|-7.7905|-8.3295|0.4602|2.1102|3.1002|4.0102|3.4802|6.4902|6.8902|6.563|6.1229|5.6629|2.7629|5.0329|4.5229|5.7029|5.5429|6.1129|4.4829|2.2829|2.7929|1.8529|0.6029|1.5229|1.1929|1.4129|1.9229|3.9729|2.8629|2.3929|2.9929|3.3529|4.4129|6.0829|5.0029||7.0829|8.7232|8.7191|8.1262|7.1362|8.0054|7.6054|8.516|8.0328|2.8128|2.3128|1.8528|3.8028|6.9028|8.3002|5.8602|6.3902|6.9302|7.3102|8.8502|7.8646|10.0689|2.5789|4.7989|5.4248|5.4803|4.8792|5.0894|5.4294|3.2794|2.7894|1.7494|3.3494|2.8794|3.7494|2.8394|5.6494|5.8006|4.8491|4.1491|2.0391|1.7491|3.1991||5.2091|6.1235|6.4828|5.6786|6.4012|4.1512|2.6212|3.9212|3.6812|5.3012||4.2412|4.8012|5.3412|5.4812|5.8958|4.3988|4.9788|4.8888|3.7688|3.6688|5.7388|5.6988|4.3388|4.5988||6.6404|4.7674|3.4674|5.0174|6.0974|5.5974|6.4417|-0.3218|-2.4818|-2.4818|-3.9918|-4.1018|-3.8518|-5.8118|-4.6718|-3.2018|-4.7718|-6.412|-6.5573|-5.7745|-5.8645|-6.582|-6.1644|-8.0121|-5.3688|-5.2088|-6.0642|-5.7942|-6.4207|-5.9107|-7.1036|-6.2336|-7.8984|-6.5222|-5.7122||-7.4822|-7.0549|-8.8323|2.4574|3.1974
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|-1.8848|-2.7948|-2.4939|-2.0339|-1.9539|-1.5739|-0.7639|-1.0839|-1.9939|-2.4339|-0.8139|-0.7739|-1.2639|-1.7439|-1.4739|-1.7039|-2.1639|-2.2739|-3.0216|0.6009||0.7809|1.4109|1.4609|0.7309|1.8009|2.0809|1.1309|0.7309|0.7809|0.4009|0.6909|1.0709|0.6009|0.9309|1.5809|0.7109|0.8509|1.1909|2.5409|2.8309|2.9966|3.1866|3.0626|3.2626||3.3926|3.1323|5.4643|-0.9658|-0.5258|-2.3258|-2.1458|-2.8159|0.2524||1.4824|1.9624|1.9124|2.2524||2.405|2.355|1.995|2.705|2.7507|2.3407|2.3007|2.371|1.691|2.301|1.991|1.821|1.851|1.641|2.121|1.651|1.721|1.921|1.9928|1.9228|2.1928||1.6928|1.6428|2.5428|2.2443|1.6443|2.3443|-0.0495|-0.6595|-0.1495|-1.1395|-0.6595|-0.2095|-0.6195|-0.4095|-1.3995|-2.1695|-1.6695|-1.8795|-2.1995|-1.9895|-1.8795|-1.1595|-2.1195|-2.5619|-2.5347|-2.4339|-1.9539|-2.1139|-2.2539|-2.6544|-2.6308|-1.9708|-1.8836|-1.8336|-2.4537|-1.9163|-2.4582|-1.6366|-1.6466|-1.7466|-2.1366|-2.4117|-2.2036|-2.2879|-2.5943|0.0967|0.1967|0.4267|0.2667|0.0367|0.0067|0.3367|0.4967|0.0467|0.0667|0.6367|0.5967||0.4167|2.4067|2.7467|2.2267|1.5867|1.2267|1.2667|2.0167|1.2567|0.9567|0.7767|0.5067|1.0167|1.0767|1.3267|1.0767|1.1267|0.7267|1.1567|1.7567|2.0567|1.5167|1.2667|2.3667|3.0703|2.2459|2.0559|2.7498|2.0398|1.4698|1.8398|1.7398|2.3998|1.8198|1.9598|1.7298|2.3198|2.0104|2.8321|-1.3089|-1.9589|-1.9589|-1.6856||-1.4156|-1.4456|-1.9056|-1.8556|-1.8956|-2.5556|-2.7813|-2.7772|-3.1725|-3.0608||-3.1966|-2.6866|-2.8466|-2.7866|-3.3966|-3.9407|-3.6469|-4.3068|-3.8068|-4.8342|-5.0408|-1.7907|-2.3307|-2.5566||-2.9066|-3.6207|-2.7799|-3.0377|-2.463|-2.9279|-2.2479|-2.6879|-2.729|-2.4331|-2.8931|-2.1831|-2.1931|-2.7231|-2.6931|-3.1231|-3.8131|-4.0106|-3.8252|-3.8291|-3.8873|0.43|0.73|0.38|1.99|3.39|3.55|4.3|4.025|4.3884|3.6533|3.8033|2.9133|2.6133|2.7333||2.6133|2.1933|4.2533|4.3733|5.3933
01178|21052|/equities/brinks-comp|R2000GROWTH|4.9514|4.2214|3.6714|4.8714|-0.0714|-0.8114|-0.5514|-0.4614|-0.5114|-1.7414|-1.6314|-2.3114|-1.9114|-5.2814|-4.6471|-4.9471|-2.8771|-3.8471|-4.0371|-3.8271||-3.9171|-2.1571|-2.9571|-5.3471|-2.0371|-2.3271|-3.4071|-5.5371|-4.5842|-5.4942|-4.6776|-2.7376|-4.2977|-3.1376|-2.5077|-2.5876|-2.7176|-3.0976|-2.0976|-1.7876|-3.2577|-3.6976|-4.3277|-4.8976||-5.2485|-4.6085|-4.8589|-5.1626|-4.4241|-5.8941|-5.5641|-6.4412|1.8068||3.4968|4.3168|4.8768|5.3611||4.5611|4.8759|4.2684|4.4884|3.1184|3.8784|5.1484|6.4723|4.3123|4.8656|4.754|4.7238|4.3315|4.8855|5.7962|6.7482|4.6954|4.1954|4.7618|5.2418|5.8548||5.3315|4.9677|6.0003|5.9558|4.6013|5.3613|6.9872|5.7442|6.4169|5.7117|5.6217|7.6917|-0.7378|-0.4678|-3.4578|-4.6778|-4.5178|-4.6678|-5.6678|-6.9864|-6.0897|-4.6797|-6.0297|-7.1366|-6.7408|-5.1308|-4.4108|-3.5508|-5.2108|-4.5208|-5.9308|-2.0908|-2.4308|-2.8608|-3.6508|-3.5408|-4.6008|-3.2908|-2.9508|-2.1208|-3.7108|-6.1362|-3.6956|-4.3787|0.2407|1.5807|1.6007|3.3607|3.2641|4.1037|3.4724|4.1985|3.702|3.742|3.522|3.532|3.162||4.582|3.8881|4.3881|4.8647|4.2385|4.9325|4.8833|-0.3515|-1.4915|-1.2215|-0.6715|-2.0015|-1.5915|-1.2815|-1.0215|-2.0115|-1.9815|-4.7715|3.6253|5.1453|4.1753|4.3159|4.0459|5.0159|4.8957|4.7552|4.9308|-0.5211|-1.9011|-2.7411|-3.0111|-1.4911|-1.7111|-1.7311|-2.3111|-3.1111|-2.7311|-3.0611|-4.4711|-4.3111|-4.5111|-4.5311|-6.4624||-4.4896|-5.4496|0.7334|0.2034|1.2134|1.5234|0.2534|3.7134|3.3334|3.9634||4.7034|5.1702|4.7302|5.4902|5.4341|5.7021|6.0621|4.6421|6.4946|5.6149|6.1349|3.7342|3.4842|3.4042||5.2742|4.1242|3.6542|4.4542|6.2202|5.0397|6.0835|5.7322|5.0708|5.4008|4.9808|5.4808|5.8108|-1.2911|-1.2511|-1.0811|-4.0111|-4.994|-3.674|-3.8446|-3.6446|-3.4846|-4.6546|-4.3404|-2.3704|-2.1604|-2.1204|-1.2804|-0.8404|-1.0104|-2.2104|-0.7904|-1.9804|-2.1604|-2.0804||-2.7104|-3.0404|-2.6004|-1.2504|-0.4904
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|1.3007|1.1307|1.8407|3.4007|3.5807|2.8107|3.3707|4.0707|2.9607|2.6807|3.6607|4.1701|4.2701|3.0201|2.2701|1.9751|3.9401|3.4201|3.8801|3.2602||3.7712|4.4198|3.27|2.3659|4.4591|5.0332|4.3544|4.0759|3.8695|2.9162|3.9285|3.84|3.5255|4.1447|5.3537|4.4237|-0.229|-0.8874|-0.573|-0.455|-0.2388|-2.165|-2.794|-3.6391||-4.4579|0.1505|0.2979|0.3471|1.7328|0.3667|0.18|0.1014|3.2757||3.1971|3.7081|4.5869|4.2956||4.6858|4.5742|4.0828|5.9625|4.6612|4.4786|5.2749|4.7283|4.0993|4.1779|4.536|3.7935|2.7517|2.113|3.0171|4.3929|2.7321|2.9286|3.7247|4.3002|3.6516||4.3696|3.9848|4.7414|4.3483|3.906|4.4269|5.2229|-1.0664|-0.2114|-1.5775|-0.0247|-0.9387|-0.7814|-0.4866|-2.629|-4.4668|-3.3068|-2.953|-3.7392|-3.8048|-3.4019|-0.9155|-1.0335|-1.5248|-1.4266|-1.6624|-0.5617|-1.0335|-2.5371|-2.0457|-1.1809|-1.6723|-2.3995|-2.6648|-3.166|-2.8614|-3.3573|-2.1583|-2.2075|-2.7185|-2.8856|-3.3017|-3.5157|-3.3217|-2.5846|-1.9753|-1.8574|-1.1498|-0.6977|-0.796|-1.4545|-0.9533|-1.5134|-2.3782|-3.135|-1.7886|-2.1915||-0.6584|-1.2284|-1.6314|-1.1007|-1.651|-2.0146|-1.8377|-1.651|-2.5257|-3.0072|-3.2121|-3.8348|-3.8446|-3.948|-3.2641|-3.9145|-3.8219|-3.5173|-4.785|-3.7936|-4.3046|-3.2889|0.066|0.1151|0.7736|0.5574|1.9922|2.916|3.1136|2.7697|2.9466|3.1111|3.2487|3.7697|3.1037|3.3025|2.9192|3.0115|3.3216|4.348|-1.5615|-2.7113|-2.3674||-1.5812|-1.532|-1.4337|-2.102|-1.7875|-3.6351|-4.2159|-4.3218|0.7297|0.484||1.1523|2.3316|2.538|3.4814|4.0408|3.7014|4.5732|-0.267|-0.4243|-1.9279|-1.6331|-2.7239|-3.1662|-3.6099||-3.6693|-4.0521|-3.6983|-3.1676|-2.8237|-2.6173|-2.2143|-3.4723|-4.1111|-3.3249|-3.7769|-4.6811|0.5398|2.0238|2.2891|3.2915|1.385|2.466|3.3112|3.665|4.4059|4.5588|2.7309|3.2812|3.1731|3.8709|3.7064|-0.58|-0.462|-2.2801|-2.3784|-2.1917|-2.6044|-1.8281|-2.3489||-2.3391|-2.1032|-0.8355|-0.8453|-1.376
01180|15492|/equities/atricure|R2000GROWTH|-4.5232|-4.4832|-5.3186|-5.059|0.953|2.923|2.153|3.173|3.763|4.7572|5.043|4.9303|-0.644|-1.654|-1.424|-2.474|-2.054|-1.614|-2.584|-2.604||-2.894|-1.404|-3.074|-3.904|-2.094|-2.694|-3.224|-3.6778|-3.6098|-4.0997|-3.8925|-3.6037|-3.2237|-3.3638|-3.0837|-4.0337|-3.7837|-3.7037|-3.2837|-3.0038|-3.7637|-4.3661|-3.9561|-3.4561||-2.3761|-2.3861|-2.0161|-3.2261|-2.3361|-4.3361|-4.9756|-5.2618|-4.4429||-4.0729|-3.0329|-2.6629|-2.4529||-2.6629|-3.8129|-5.2829|-3.8929|-4.4929|-4.1029|-3.3629|-4.9929|-5.5629|-6.6055|-6.1255|-6.8255|-8.4972|-7.0894|-5.4094|-5.3194|-6.4094|-8.3609|-8.3808|4.4727|4.5527||4.2727|4.6457|4.8857|4.4457|4.8757|6.3783|6.3542|-1.1018|-2.9218|-2.5218|-0.9518|-0.5118|-0.1318|-1.0118|-1.4118|-2.9818|-3.3518|-4.4718|-4.6518|-4.8572|-5.3149|-4.618|-5.118|-4.978|-5.3611|-4.834|-6.1674|-4.9223|-5.2987|-7.5261|-5.4733|-4.4064|-4.9064|-3.5364|-4.2464|-4.34|-3.58|-2.14|-1.59|-1.48|-2.45|-3.04|-3.69|-4.567|-4.2605|-5.2964|-3.6164|-3.5664|-2.3764|-2.6464|-2.8064|-3.5764|-3.9364|-5.4164|-4.4455|-4.3086|-3.9286||-4.1135|-4.897|-4.2404|-3.8504|-4.0004|-4.3304|-5.3219|-5.007|-3.887|-4.787|-5.9234|-6.1793|-6.0364|-4.4556|-4.6756|-4.6356|-5.2879|-5.616|0.5707|3.1907|5.3607|5.1489|5.1889|4.5389|3.6389|3.6389|3.0289|6.0189|3.3596|3.5096|4.2896|4.7261|3.8161|4.8957|4.3727|3.9638|4.6138|4.6265|4.4938|4.2538|2.8238|2.9238|3.0938||3.4038|3.8438|4.288|4.4895|3.6695|3.8395|2.9695|4.0895|3.8795|3.9695||3.2095|4.2195|4.712|3.8906|2.9206|2.8406|3.5506|4.5106|4.0806|2.7706|2.6206|1.4706|0.6606|1.4006||2.6006|2.7606|3.4006|3.8206|5.0106|3.9806|5.02|4.75|5.3123|4.2623|4.3923|4.4723|5.3223|4.7479|4.5879|5.1679|3.9579|5.2754|2.6723|3.8523|4.4559|3.5505|3.4101|2.9501|2.5501|3.1101|3.0401|3.2201|2.8301|3.9001|3.6101|4.5279|4.0955|4.3141|3.7547||3.0747|3.6647|3.6947|4.2647|4.0847
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|-5.5046|-5.0546|-5.1246|-2.8546|-2.7646|-1.4446|-1.3146|-1.8346|-2.3146|-2.3546|-5.3146|-4.4146|-3.5746|-4.8146|-4.3246|-4.7246|-3.7746|-4.6146|-4.0846|-3.3446||-0.9146|-0.0146|-3.9446|-6.5646|-2.1446|-4.1946|-6.3446|-6.9446|-7.7173|-9.0192|0.9607|1.9707|3.5707|6.1407|6.6486|5.8603|5.1503|5.6765|5.6941|6.3862|-1.7081|-3.2681|-5.2981|-6.3259||-5.7616|-5.4816|-6.1096|-6.0768|-4.8668|-6.0168|-6.8068|-8.0009|2.3534||3.1034|5.9634|5.9134|7.0249||6.2032|5.6665|5.2165|7.2728|5.593|5.763|7.8517|8.5293|4.4034|5.3134|5.4588|5.6298|4.6698|4.9998|6.3817|7.0323|3.7698|4.0398|3.9056|4.2556|3.7056||3.7756|3.5656|4.9756|5.0031|3.6031|4.5831|4.6831|0.8431|0.1731|0.4231|2.1031|3.5331|4.0031|5.3831|-2.2982|-4.1981|-4.1481|-4.1481|-4.4681|-3.3081|-4.9582|-5.9835|-5.8783|-7.2354|-6.1176|-6.0776|0.4921|3.0421|1.4621|2.9321|3.0821|3.5821|3.9634|4.4934|4.9034|-0.9168|-1.3268|-0.8668|-1.3568|-0.9368|-2.3668|-3.3568|-3.3568|-4.0568|-4.0768|-5.2548|-4.2449|-5.0259|-4.7605|-4.7402|-5.3502|-4.5869|-4.9169|-4.5869|-5.9574|-6.0066|0.2986||2.9086|1.6486|1.3586|0.9686|1.3486|0.2086|0.5586|1.0086|0.4786|3.4286|3.8286|3.7586|3.4686|3.5786|4.9686|6.6286|5.4573|5.6441|5.5941|5.8541|5.0141|4.9641|4.9141|5.3141|6.2341|6.1178|6.0696|8.2111|4.5323|5.4623|8.6898|5.2914|6.2763|6.1637|-1.0715|-2.3615|-2.3115|-3.0015|-4.1215|-4.2015|-4.1115|-4.3115|-4.7234||-4.1662|-5.3962|-4.4162|-5.2662|-3.4462|-4.3862|-5.5862|-4.6362|-2.8062|-1.4362||-1.0662|-0.1662|-1.4662|-0.1162|-1.5762|-2.1562|-2.2062|-0.2162|-1.1362|-3.4662|-1.3062|-4.9462|-6.2174|-5.9065||-5.7508|-5.5108|-4.5408|-2.5708|-2.8908|-3.9108|-2.4308|-2.0508|-6.2708|-6.3063|-6.5243|-7.1561|-6.8497|-5.8497|-4.4897|-3.5497|-6.5297|-7.6863|-7.3909|-5.6261|-5.4061|-5.8561|-7.2861|-7.911|-5.501|-6.171|-6.991|-5.491|-6.631|-5.8164|-7.3587|-5.7987|-7.093|-6.1905|-6.5605||-7.0405|-8.1479|-8.3308|-8.4873|-7.5773
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|1.1396|0.6996|0.7396|0.7295|0.5396|0.3996|0.5195|0.3296|0.4396|0.2695|0.4795|0.6196|0.8296|1.3496|1.1996|1.5934|1.516|1.5217|1.3993|1.5326||1.4546|1.6273|1.6698|1.8753|1.8775|2.125|2.2001|2.0502|2.3401|2.6257|2.2786|2.3286|2.5279|2.7266|2.9466|2.9026|3.1977|3.0077|3.468|3.408|3.4648|3.8048|4.1217|4.2858||5.0027|5.0027|5.3808|6.19|6.8056|-5.8567|-5.7981|-7.9121|1.9949||4.5149|6.0349|6.5148|5.9443||7.6781|5.7511|4.3311|5.8611|4.3011|3.9211|5.1611|6.0368|4.1668|4.5668|4.7968|5.8568|5.3268|5.6331|6.588|6.028|4.518|5.538|5.5852|6.5252|5.7252||6.7252|5.8571|6.8871|5.5271|6.2571|6.4571|-0.0632|-4.1632|-6.3132|-5.6032|-3.7832|-3.2632|-3.2532|-2.3832|-3.8832|-4.9532|-5.5132|-7.2232|-7.7036|-7.6006|-7.9007|-7.1592|-7.0792|-7.8419|-8.7752|-6.8952|-6.9652|-6.4552|-7.8852|-10.1114|-5.8414|-2.2514|-3.2314|-3.1714|-5.1114|-5.6814|-6.1114|-4.0814|-5.2714|-4.3914|-5.5514|-6.2114|-5.9914|-6.4914|0.3316|3.6616|3.2316|3.4216|4.0516|3.8816|5.3116|4.2916|6.2016|3.0416|1.2916|3.1016|1.5016||2.9116|2.2116|2.9716|1.4816|0.4116|1.4716|0.0716|0.2516|2.4316|2.8716|5.4716|4.9116|5.9716|7.771|7.4009|4.9909|3.3709|4.0109|4.0609|5.4909|6.5509|6.5109|6.3609|8.3543|7.1395|7.6195|4.1849|5.4849|6.1149|6.7805|7.1729|-3.2079|-2.3479|-2.8279|-2.7679|-1.7779|-3.3979|-5.1679|-3.6679|-3.7679|-4.7879|-4.4779|-3.9279||-2.9679|-3.3379|-3.4879|-3.5379|-5.8179|-3.8079|-4.1879|-2.8679|-2.6779|-1.7779||-2.2379|-1.4279|-2.9279|-3.7679|-4.3079|-3.5079|-2.1979|-2.9579|-4.6379|-5.7879|-5.4179|-4.4979|-5.4179|-6.541||-7.2061|-6.9812|-6.633|-6.4483|-6.4981|-7.7781|-7.2912|-6.4612|-5.7912|-4.7712|-4.7012|-3.7312|-1.6012|-2.9112|-3.7512|-6.3512|-8.4012|-9.176|-8.751|4.7021|3.5121|2.7421|3.4921|4.1921|6.1221|6.2802|6.4707|7.1274|5.3474|6.3074|5.2874|4.7574|2.8974|5.2774|4.2274||4.3974|4.5474|3.4874|2.7474|2.5274
01183|16538|/equities/liveperson|R2000GROWTH|-6.999|-7.1833|-8.7216|-8.1673|-8.8642|-9.9107|-8.7624|-10.0374|-11.3124|-11.636|-11.6539|-11.7946|-15.4029|-6.7139|-4.1639|-4.3139|-6.2639|-7.8415|-7.6915|-7.0628||-7.9809|-8.1122|-8.4122|-9.9135|-6.4701|-8.4201|-8.2701|-9.1223|-8.3243|-9.8243|-8.6243|-11.0555|-10.6464|-10.1321|-7.5821|-8.6321|-7.4321|-8.3321|-6.8321|-8.6321|-10.8821|-12.6287|-12.1152|-12.953||3.4259|6.5759|5.3759|4.1759|6.1259|6.8759|5.5259|5.9759|6.7259||8.6759|9.3941|8.3837|8.2652||8.9669|8.8263|5.9763|8.6763|6.8081|7.1081|8.6081|8.5674|7.2174|8.2674|10.7694|9.5781|7.4781|6.2781|6.7281|7.4781|2.6781|5.6781|5.0781|2.8281|3.5781||3.7281|3.2781|7.7781|7.9281|7.4781|8.8281|10.3915|-4.6156|-4.7656|-5.2156|-0.1156|-1.1656|-1.1656|-1.3156|-4.9156|-7.1656|-6.5656|-8.0656|-9.1156|-8.2906|-9.9827|-8.6836|-10.2943|-10.3089|-11.3668|-11.8048|-9.0618|-10.5618|-11.8104|-12.5393|-11.8999|-9.7999|-11.8999|-10.6971|-11.2232|-13.4035|-14.5345|-13.5078|-13.2693|-11.7693|-13.377|-13.3685|-10.9685|-5.8685|-5.7185|-4.5185|-5.1185|-7.5185|-5.5685|-6.1685|-9.0185|-9.3185|-8.8685|-10.3685|-12.7685|-14.1056|-9.3057||-11.5556|-10.5056|-12.3056|-14.7056|-16.2056|-16.1256|0.2471|3.6971|0.8471|1.4471|4.8971|3.0971|3.6971|8.4221|12.5471|16.7471|25.1471|-1.9407|-13.3407|-16.3147|-15.1066|-16.7309|-17.9149|2.7782|4.8782|4.4282|4.2782|8.6282|6.3782|5.3282|6.6782|6.5282|9.2282|2.4782|1.1282|5.6282|13.5782|9.6782|9.4854|10.6854|9.1854|7.3854|11.7354||14.2854|13.3854|13.7727|13.9113|16.4987|15.0069|16.8493|18.453|-0.0645|-2.1645||-9.2145|-9.8145|-14.9145|-14.5633|-15.3564|-14.4999|-14.4999|-14.1999|-12.6999|-15.8499|-14.8613|-17.4113|-16.7751|-18.7086||-17.8086|-20.7165|-22.8016|5.6308|8.9308|6.5308|7.2808|5.0308|0.5308|5.7808|5.1808|9.9808|22.7308|-12.2991|-13.0491|-8.5491|-17.5491|-15.2198|-19.3775|-13.7683|-14.5183|-17.3064|-17.0724|-18.2724|-17.9297|-13.2797|-13.2797|-10.1297|-8.3297|-8.1047|-9.5297|-12.8297|-18.3797|-17.3297|-18.8297||-21.8297|-27.5469|-23.8505|-26.5505|-26.5505
01184|21089|/equities/skyline-corp|R2000GROWTH|1.071|2.241|1.261|6.661|4.231|4.241|4.381|5.041|3.581|3.391|5.911|7.6723|7.273|5.797|6.837|6.9848|7.5848|7.8433|6.9433|4.8433||5.7333|6.1733|5.2733|2.6233|7.2433|8.827|9.2105|7.2367|11.0725|-1.9331|-1.5931|-2.2231|-4.5031|-2.9431|-1.6831|-3.6431|-3.6131|-5.4131|-3.3031|-0.9831|-3.0031|-3.7331|-6.2531|-5.4479||-5.9771|-5.4671|-6.6279|-6.4558|-4.7958|-7.1358|-6.4947|-8.0994|3.94||3.5|4.54|5.6|7.3198||6.3084|5.4384|4.8484|6.4422|5.263|5.893|7.8741|6.8207|4.0507|4.7207|5.8364|4.8278|4.5378|5.3387|6.3313|6.4337|4.6712|5.2912|5.5461|5.1461|5.9061||5.6661|4.4861|5.7461|5.1761|4.3161|6.9561|8.7997|-5.6621|-5.8021|-7.5321|-5.3721|-4.7621|-5.1521|-2.1621|-5.9421|-5.9721|-5.0917|-4.6617|-5.0117|-5.9317|-6.7575|-5.8823|-6.8603|-6.5526|-7.1626|-4.6826|-3.0126|-4.5226|-4.9526|-5.0326|-2.8426|-1.8826|-4.2526|-5.2926|-6.1126|-6.0202|-7.2363|-6.1385|-5.0985|-4.6185|-6.2785|-7.205|-6.1228|-6.6073|-6.4187|0.4449|1.2449|2.7549|4.0149|5.8949|3.6249|4.1549|4.5549|3.9949|5.4049|5.2749|4.8949||7.6549|6.6578|7.7914|9.2565|-2.5151|-6.0751|-6.9796|-5.7364|-7.1864|-6.9739|-5.8239|-7.0083|3|4.08|1.56|1.51|1.96|2.37|2.99|2.5|3.02|1.04|0.78|4.66|4.88|4.14|2.05|3.7|4.2|4.12|2.77|3.08|5.05|5.8|6.1797|6.4047|5.5947|6.8286|-1.655|-2.495|-4.825|-4.805|-2.495||-1.005|-1.055|-0.625|-1.795|-1.325|-3.925|-3.945|-3.745|-3.085|-4.115||-4.175|-2.525|-3.695|-1.855|-3.715|-2.205|-2.645|-1.185|-1.615|-4.255|-4.135|-6.075|-8.375|-8.845||-6.0894|-7.7491|-7.2415|-7.9464|-7.0935|-7.7435|-6.735|-7.3051|-6.4451|-6.8851|-8.0103|1.4474|1.2474|1.4674|5.7174|4.6574|2.9474|4.7674|4.4774|4.6274|4.6674|2.6574|0.9374|2.6174|5.7974|5.7499|6.3121|-0.0789|-0.5689|-2.3589|-4.2889|-4.1889|-5.1089|-4.3589|-4.9989||-6.1489|-7.5709|1.1885|3.7685|6.3185
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|0.3821|0.3921|0.4321|0.4821|0.454|0.4834|0.4134|0.4134|0.4134|0.4734|0.4334|0.5049|0.5646|0.5066|0.4567|0.5366|0.5066|0.6166|0.7963|0.3903||0.4503|0.3803|0.1203|0.1803|0.3103|0.2103|0.2603|0.1803|0.1703|0.1303|0.2303|0.2203|0.2303|0.4103|0.3003|0.2803|0.2603|0.2003|0.0803|0.1303|0.1903|0.2203|0.2603|0.4303||0.7903|0.5545|0.7245|0.7445|0.7907|0.7407|-0.3748|-0.3048|-0.2148||-0.2248|-0.1448|-0.1648|-0.1048||-0.1348|-0.1448|-0.4148|-0.2748|-0.3548|-0.4848|-0.4248|-0.5748|-0.6748|-0.6145|-0.7478|-0.7264|-0.6866|-0.7684|-0.7338|-0.6542|-0.7042|-0.7142|-0.8024|-0.8179|-0.5979||-0.7079|-0.7279|-0.6679|-0.6979|-0.7079|-0.5779|-0.7679|-0.7679|-0.9279|-0.9515|-0.9917|0.0845|0.3845|0.8945|0.7045|0.5045|0.4745|0.4045|0.4145|0.5445|0.4545|0.4645|0.3845|0.5545|0.5645|0.5945|0.9589|0.6222|0.5822|0.4997|0.4897|0.5897|0.6896|-0.1832|-0.3832|-0.5632|-0.5508|-0.5408|-0.2108|-0.1408|-0.2808|-0.4808|-0.4408|-0.5708|-0.5959|-0.6788|-0.6617|-0.6179|0.1079|0.3079|0.3079|0.3879|0.1679|0.3079|0.1579|0.2379|0.2579||0.4179|0.5388|0.5031|0.5326|0.4826|0.3726|0.3026|0.4026|0.4926|0.6118|0.434|0.494|0.354|0.324|0.404|0.414|0.394|0.584|0.6442|0.6542|0.5871|0.597|0.4071|0.557|0.5871|0.6674|0.5321|0.6484|0.5584|0.6366|0.5466|0.6859|0.5893|0.6297|0.4297|0.3197|0.5297|0.638|0.6137|0.5337|0.4937|0.3637|0.5437||0.6137|0.6368|0.6998|0.6442|0.6534|0.5634|0.5706|0.5706|0.5606|0.5106||0.6206|0.704|-0.0883|-0.0083|-0.1283|-0.0783|-0.0183|-0.0483|-0.1983|-0.3383|-0.3783|-0.6083|0.023|0.123||0.223|0.343|0.473|0.493|0.563|0.613|0.8348|-0.1731|-0.1431|-0.0431|-0.2531|-0.5231|-0.5289|-0.4989|-0.4789|-0.5389|-0.6689|-0.6627|-0.6466|-0.3066|-0.2066|-0.3666|-0.5666|-0.6206|-0.4143|-0.5443|-0.4743|-0.4943|-0.4043|-0.3443|-0.3643|-0.3643|-0.3743|-0.2443|-0.2443||-0.5043|-0.4043|-0.4243|-0.5143|-0.5243
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|-4.3505|-5.0195|-5.5983|-4.7119|-5.0119|0.5484|1.6784|1.8884|1.2084|0.3284|3.7984|3.1884|2.7584|3.0384|3.8484|3.9184|5.0684|4.1884|4.7684|5.0947||2.3747|2.5347|1.2447|1.3947|3.1947|3.0147|3.2047|1.9847|2.4047|1.0947|1.4547|1.9347|1.1747|2.2447|2.9547|2.0347|2.4347|1.4347|3.2347|3.2747|2.7447|2.4647|2.9247|3.6247||3.6847|3.5847|3.5247|3.5347|4.6547|1.2947|2.2947|1.8347|3.0347||4.2347|4.9647|5.2169|5.0263||4.9363|5.8912|4.2728|4.9828|5.0197|4.7997|6.4653|7.5797|-1.8139|-3.164|-2.214|-3.574|-4.094|-5.194|-5.0746|-3.1746|-4.2446|-4.2246|-3.1146|-3.2446|-4.9746||-5.481|-6.3172|-4.5068|-4.5968|-4.1268|-3.2368|-2.1368|-4.6468|-5.5668|-5.8961|-4.7561|-4.4461|-3.3561|-1.9861|-3.2761|-1.9061|-2.8961|-4.0361|-4.7561|-5.5223|-5.9526|-5.4223|-5.6723|-4.4223|-4.8623|-3.8523|-3.8023|-5.0623|-5.8923|-7.2937|-7.0474|-3.8574|-5.5974|-2.3474|-4.2874|-4.3774|-4.3874|-3.9796|-3.9899|-2.9999|-3.6899|-3.851|0.3207|1.0007|2.0507|3.3607|3.5607|3.8843|4.7059|-0.3494|-0.1694|-2.5294|-2.5794|-3.5094|0.2056|0.6556|0.5456||1.9856|1.6856|2.2556|1.9056|1.6256|1.8656|0.7656|0.9256|1.4356|1.1556|0.3256|0.5456|1.0856|1.4256|1.8856|0.8456|1.3056|1.5256|2.1856|3.5756|3.2256|2.9856|3.5956|4.6956|4.5856|3.9356|3.4456|5.0056|4.128|3.478|3.728|3.518|2.688|3.638|3.108|3.148|2.868|3.638|4.6639|4.1032|3.8933|2.8933|3.7933||3.7433|4.2033|3.8833|4.3113|2.7013|2.6113|1.8613|3.5513|3.6213|4.85||3.9039|3.1913|3.2813|3.1243|3.5875|-0.2685|-0.2185|-0.6185|-0.6485|-1.3585|-0.8485|-2.0985|-3.4185|-4.0166||-3.8949|-3.7929|0.1876|0.0376|0.9176|0.8476|0.2676|1.2376|1.9476|2.5076|2.2376|2.1876|2.1376|1.9176|2.2976|2.6576|2.5676|2.6776|2.3076|3.0876|3.0776|2.8876|3.3676|3.1176|3.9476|4.9976|5.139|5.4508|5.3331|7.5118|-2.9497|-2.2297|-3.2597|-2.5197|-2.5297||-2.4897|-1.9197|-2.8997|-2.8797|-1.9597
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-5.2869|-3.9369|-4.9569|-1.1369|-4.2369|-2.7769|-4.6869|-6.4269|-4.9069|-7.3069|-7.0869|-6.0269|-3.5969|-6.9169|-6.1369|-4.7969|-5.0269|-2.0369|-4.9369|-1.5669||-1.2669|-1.4669|-8.9769|-12.0169|-4.2769|-8.2969|-13.6369|-13.2915|-14.0415|-15.8014|-14.8813|-14.5665|-18.6777|-10.2178|-10.8977|-14.4978|-13.5477|-15.1277|-12.3378|-11.9277|-13.5878|-15.4531|-17.1347|-16.606||-13.106|-14.216|-15.206|-17.606|-16.6716|-19.5552|-20.8907|-20.9349|9.1422||10.5322|17.7223|19.5567|17.9773||15.0373|13.4673|13.0273|19.0389|16.6908|15.5808|15.9286|18.1796|13.2814|12.5814|15.5314|16.5904|13.7944|16.3365|16.6762|17.3769|14.9697|13.2597|12.6399|12.9599|13.3999||12.292|10.342|14.952|13.8095|11.0695|14.2595|16.9489|15.0836|13.5036|8.6736|13.2036|13.0536|14.1729|12.8321|-6.4267|-8.7367|-7.7467|-8.9767|-12.2767|-12.8925|-13.3485|-14.5856|-11.8056|-12.9756|-10.9656|-11.2756|-9.7083|-11.5483|-13.7481|-12.8477|-11.4907|-11.7827|-9.6927|-11.2346|-11.8346|-10.9553|-13.4993|-12.9557|-11.3428|-8.6328|-12.0628|-13.2529|-8.5628|-10.6528|-12.6528|-12.5076|-12.2679|2.6492|3.3092|3.1092|0.2992|2.8792|1.2692|0.8492|3.2992|5.1492|5.2492||13.6792|14.8725|-2.6111|-7.4511|-10.2111|-12.6511|-11.4111|-14.409|-14.0605|-13.9994|-13.8494|-16.636|-14.5277|-15.2977|-15.1089|-18.7609|-16.8583|-20.7426|-15.3126|-19.3218|-19.6209|-19.432|0.214|15.344|-3.4061|-5.4261|-6.3361|-6.9361|-8.0161|-10.7761|-7.8961|-6.5261|-10.6461|-5.7961|-5.7961|-6.8761|-5.7861|-5.6461|-6.0161|-2.4661|-8.1661|-11.9061|-8.8961||-5.9561|-8.8861|-9.7861|-13.7661|-14.3861|-14.5461|-16.1161|-18.8101|-15.0557|-18.5457||-16.2768|-13.7868|-17.3568|-9.9868|-7.8268|-7.7468|-2.9768|-4.7668|-4.3368|-9.8168|-6.4568|-15.2168|-19.0725|0.5937||2.5537|0.9837|5.1837|6.8137|13.7237|16.2737|16.5881|12.0381|9.3281|10.1081|10.2781|13.5181|16.7781|17.4981|21.0881|27.004|-12.649|-10.349|-14.819|-12.149|-11.179|-13.859|-18.5672|-13.4028|-10.8128|-11.8928|-13.1528|-2.5128|-4.8628|-4.1528|-2.6728|-2.1128|-3.6328|-2.2828|-4.0528||-7.9428|-8.1928|-11.3328|-6.9628|-2.1628
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|-5.3865|-1.8365|-2.0865|-2.1765|-3.3365|-2.2965|-4.1465|-8.2865|-9.9165|-11.2862|-10.9071|-9.7771|-9.5471|-7.2271|-10.6971|-10.5079|-10.5575|-7.7775|-6.8755|-3.9255||-4.4255|-3.4055|-6.9655|-8.0555|-1.4855|-3.8455|-5.4355|-6.5455|-6.7255|-6.9655|-5.4555|-6.4055|-7.8355|-4.7455|-4.3455|-6.1355|-6.5955|-7.4855|-5.1055|-5.1955|-6.4355|-9.2055|-9.2555|-11.1045||-12.0119|-11.3909|-9.2938|-10.3703|-10.0815|-11.3366|-12.6613|1.3662|5.8562||5.2662|7.3462|7.8362|9.5262||9.9562|12.2702|9.4789|13.1002|10.1302|8.6302|11.2702|6.7802|3.9102|8.7802|8.0202|5.6402|5.4602|7.2602|10.4502|9.3202|7.3502|7.8302|9.0102|10.4902|11.4131||11.7007|10.1007|11.4207|10.882|9.772|11.142|12.3297|-5.316|-3.916|-6.086|-6.826|-8.866|-10.716|-10.216|-11.016|-9.286|-6.086|-6.616|-9.326|-9.866|-13.4111|-10.2951|-10.8584|-10.7335|-12.6076|-9.7076|-9.2076|-10.4876|-13.8276|-11.0361|-7.6961|-8.0061|-10.5661|-11.6457|-10.1842|-10.1742|-11.2811|-10.5011|-10.6302|-10.2402|-12.3302|-12.9202|-10.1056|-9.4656|-6.8356|-6.2256|-5.5456|-5.4256|-3.3456|-5.4556|-11.7056|-11.2656|-13.0235|-15.0916|-11.5924|-9.8024|-9.6924||-1.5224|-3.2124|-4.2124|-6.6624|-9.9924|-11.0824|-8.2024|-11.7124|-12.3399|-12.0314|-14.0663|-15.0155|-15.3925|-14.1111|-14.639|-14.0484|-10.7984|-13.4384|-14.7954|-14.731|-17.612|-13.252|-13.9322|5.7748|7.2948|5.8648|5.5348|7.8548|8.4848|9.1748|6.7048|9.3548|10.8298|10.0002|11.7202|12.6681|12.5076|13.7631|-0.791|-1.731|-1.841|-3.931|-3.641||-1.361|-2.701|-2.731|-5.681|-7.081|-8.251|-7.421|-6.151|-4.471|-6.831||-7.341|-6.841|-7.841|-6.501|-7.941|-5.951|-7.511|-9.741|-11.071|-13.631|4.6833|2.1633|5.2533|6.1733||8.4633|5.0433|1.2733|7.7433|5.3833|8.7933|10.1933|8.3933|4.5533|5.6333|3.9033|4.6333|6.0133|6.8933|8.8133|11.8833|10.3775|12.8193|7.6693|8.1493|9.4793|7.2402|6.1802|8.8702|10.3702|10.7209|11.0309|11.8309|12.7209|12.1609|11.3509|12.2309|10.3209|11.5109|12.7509||11.6809|9.5609|10.9709|13.9809|15.1709
01189|50936|/equities/cryoport-inc|R2000GROWTH|-2.8057|-2.6457|-3.0957|-3.8014|0.7634|0.8434|1.3134|1.8334|1.7234|1.3234|1.8834|2.3734|2.8543|2.3015|2.7015|1.7861|1.6361|1.7561|1.9161|1.7061||1.5061|1.9861|1.7161|0.7161|2.1661|1.7061|1.5561|1.3661|1.3961|0.5661|0.9761|1.0661|0.3261|0.8361|1.8061|0.9561|0.7561|0.6761|0.7361|0.5861|0.2661|0.0861|0.1261|0.3061||0.4261|0.6361|0.6561|1.4061|2.0361|1.2661|1.2461|0.9161|1.2761||1.3061|1.7861|1.9461|1.8861||1.9061|2.0461|1.4661|2.1461|1.3761|1.7561|2.4061|3.0963|1.7963|2.0563|2.4651|2.0051|1.7501|2.0051|2.8751|2.5689|1.7689|1.5889|1.4389|1.8889|2.4489||2.1477|1.9634|2.2834|2.6128|2.3628|2.2928|3.1804|2.1714|2.4315|-0.0937|-1.1237|-1.0137|-1.5137|-1.2937|-1.7337|-1.8737|-1.6937|-2.0537|-2.5836|-2.3168|-2.4697|-1.8654|-2.5954|-2.5716|-2.1146|-2.175|-1.405|-1.755|-2.135|-2.1003|-1.5303|-1.3203|-1.9503|-2.1537|-2.0837|0.1449|0.4949|0.7849|1.3549|1.3249|0.8449|1.0149|1.2449|1.1749|1.2449|1.6449|2.0349|1.7849|2.1249|2.4449|2.4049|-0.401|-2.151|-2.1907|-2.4174|-1.9454|-1.6954||-1.3754|-1.4654|-1.3654|-1.0154|-1.5354|-1.4254|-1.6454|-1.0254|-1.0454|-1.2754|-2.0154|-1.8454|-2.5454|-2.3205|-1.9705|-2.0605|-2.1605|-1.9205|-2.1305|-2.6417|-2.4552|-2.9929|-2.7098|-2.677|-2.7578|-2.6578|-2.7278|-2.4878|-2.8478|-2.7578|-2.6678|-2.9178|-2.2678|-2.9278|-3.0078|-3.7928|-4.2278|3.2625|-0.6037|-1.4137|-2.7437|-3.1237|-3.1235||-3.1417|-3.6773|-3.6873|-3.6773|-3.7126|-4.4784|-4.2116|0.1611|1.1711|2.6011||2.881|3.4637|3.6237|4.1386|-0.1595|-1.2895|-1.7695|-0.2795|-0.2195|-2.0495|-2.1495|-3.4495|-3.4477|-3.8564||-4.1474|-3.8437|-3.793|-3.6481|-3.4281|-3.7081|-3.9281|-3.4581|-4.3581|-3.6298|-4.0998|-2.3898|-2.5898|-2.2298|-1.9498|-0.2598|-3.1398|-3.1798|-4.3198|-2.9298|-3.1098|-3.3198|-3.2098|-3.5098|-2.0098|-1.6898|-2.7998|-2.9098|-3.7498|-3.7698|-4.6041|-3.4341|-4.2141|-3.9041|-3.2441||-3.4041|-3.3941|-1.7741|-1.3241|-0.4841
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-0.9832|-0.9532|-1.0441|-0.8918|-0.9018|-0.7318|-0.6618|-1.0618|-1.1118|-1.379|-1.0751|-1.1951|-0.9851|0.0491|0.7391|0.6691|0.8291|0.7091|0.7091|0.6691||0.7891|1.1526|0.9599|0.8901|0.9901|-0.2082|-0.3382|-0.3982|-0.3582|-0.9282|-0.8208|-0.8147|-0.7047|-0.4947|-0.3247|-0.5847|-0.4347|-0.5147|-0.3347|-0.4347|-0.5447|-0.7247|-0.7447|-0.8763||-0.8666|-0.8766|-0.8079|-1.0688|0.2215|0.0715|0.2115|0.5215|0.7815||0.8715|1.0464|1.0338|1.0031||0.9065|1.1456|1.0121|0.9521|0.8562|0.823|0.9267|0.9908|0.6408|0.6808|0.7187|0.8121|0.7021|0.6695|0.8275|-0.0704|-0.2804|-0.2004|-0.2704|-0.3504|-0.3404||-0.3004|-0.6404|-0.7404|-0.7604|-0.7804|-0.5104|-0.7004|-0.9204|-0.9104|-0.9104|-0.7504|-0.0606|-0.2606|-0.3206|-0.4306|-0.7506|-0.6806|-0.7839|-0.7517|-0.7497|-0.718|-0.5269|-0.6769|-0.7471|-0.7902|-0.7728|-0.6528|-0.7928|-0.7627|-0.9097|-0.8272|-0.6972|-0.6272|-0.6472|-0.7072|-0.7772|-0.8572|-0.5972|-0.3872|-0.4672|-0.6372|-0.7072|-0.7472|-0.8844|-0.8399|-0.8904|-0.811|-0.8734|-0.8587|-0.7451|-0.7551|-0.6851|-0.8409|-0.9644|-0.7968|-0.8895|-0.8595||-0.9672|-1.1164|-0.8892|-0.8292|-0.9592|-1.0899|-0.9699|-0.9099|-1.0999|-1.0899|-0.8999|-0.9999|-1.0699|-1.1899|-1.1699|-1.1399|-1.2199|-1.4499|-0.9941|-0.804|-1.1027|-1.0942|0.3182|0.5182|0.5782|0.6482|0.4882|0.5382|0.3882|0.5882|0.5082|0.6082|0.8182|1.0452|1.0061|0.8718|0.8341|0.8444|0.6386|0.5986|0.3286|0.3186|0.6086||0.8986|0.8237|0.8337|0.6037|0.5237|0.2837|0.4337|0.6737|0.6537|0.6337||0.8137|1.0737|1.0237|1.2037|1.1859|0.9159|1.1559|1.1859|1.5491|1.2391|1.4888|1.4446|1.2146|1.1846||1.2646|1.0646|0.9146|0.8046|1.0646|0.7646|0.7646|0.6146|0.4846|0.7046|0.5846|0.6746|0.5046|0.9481|0.8679|-0.0357|-0.3457|-0.1757|-0.4457|-0.3757|-0.3157|-0.4957|-0.6157|-0.7402|-0.7319|-0.6932|-0.6864|-0.6864|-0.7764|-0.6364|-0.7464|-0.8764|-0.9364|-0.5964|-0.7464||-0.8164|-0.8664|-0.9026|-0.9521|-0.9085
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|-2.1949|-1.7949|-1.7949|-1.4949|-1.4049|-1.8149|-1.3749|-2.3349|-2.3649|-1.5449|-2.0149|-1.5149|-1.2349|-1.5249|-1.3349|-1.8749|-1.1949|-1.0649|-2.8949|-2.3749||-3.036|-2.2093|-2.4293|-2.8793|1.6029|0.863|0.913|0.1429|0.433|0.0129|0.5829|0.6429|0.613|2.203|2.2829|2.2629|2.7905|1.5705|1.9005|1.6805|0.5805|0.3805|0.1705|0.3105||0.5505|1.0005|1.1405|0.6705|1.0105|0.7905|0.6905|0.6605|1.9805||1.9805|2.6505|2.8516|2.9135||2.8205|2.8356|2.3956|3.3818|2.8164|2.8358|3.1764|2.9848|2.6548|2.74|3.0811|3.1749|2.4449|2.9004|3.2683|2.8819|1.9019|2.1619|2.0519|1.7619|1.6919||2.1919|2.5119|2.8019|2.3919|1.7519|2.6919|3.0882|2.8131|2.9331|2.9731|3.3731|3.4985|3.7819|3.4419|-0.6024|-2.1324|-2.2024|-2.2324|-2.9924|-3.0585|-3.1644|-3.8832|-2.838|-3.1428|-3.1648|-1.7048|-1.2148|-1.5748|-2.1748|-2.4048|-1.5148|-1.2848|-1.6048|-2.3548|-2.3148|-2.1948|-2.7448|-2.7637|-2.1712|-1.7712|-2.1912|-2.5712|-1.9012|-2.5712|-2.5712|-2.6412|-2.6712|-3.3197|-2.8944|-1.2144|-1.5244|-1.7144|-1.7644|-1.8344|-1.4144|-1.6944|-1.9444||-0.7344|-1.4444|-1.6544|-1.5344|-1.7344|-2.3344|-2.9644|-2.7744|-3.6985|-3.1208|-3.0808|-3.8614|-3.4275|-2.9775|-3.22|-3.7751|0.4285|1.0185|1.3385|1.4385|2.0085|0.8185|2.4485|3.1685|3.0685|2.8385|2.7585|3.2985|2.1593|2.5094|2.0893|2.7594|3.2594|-0.1126|-1.4026|-1.5126|-1.6926|-1.9226|-1.9726|-2.6126|-2.9994|-3.1094|-3.4533||-2.611|-3.131|-3.021|-2.901|-3.011|-3.831|-3.771|0.3683|1.1183|1.5683||1.3983|2.5383|2.3783|3.1183|3.2883|3.4753|3.7984|4.0799|4.1446|2.8346|3.6446|1.5246|0.5946|1.1446||1.6546|1.2946|1.8846|2.1846|2.1246|2.4646|3.5246|3.3484|3.0306|3.6406|3.1157|3.2385|2.9785|3.4385|3.4585|4.0861|3.0557|2.3019|2.0619|2.3519|2.201|2.5859|3.0309|-1.0088|-1.9588|-2.0888|-2.2195|-2.4337|-2.4257|-2.2557|-2.0757|-2.2057|-2.3557|-1.9657|-2.3357||-2.8857|-2.8022|-2.4622|-1.9422|-1.5522
01193|15676|/equities/cogent-communications|R2000GROWTH|-8.8946|-7.9301|-9.512|-9.3473|-8.6506|-8.8706|-9.6202|-11.4524|-10.5092|-9.1992|-13.4539|3.8999|6.2599|6.0699|5.691|6.1117|5.8178|4.5278|4.1278|3.9379||3.5978|4.0978|1.8979|1.7778|4.4478|4.4078|1.7879|2.4778|1.3878|1.0278|1.5578|2.7579|4.2278|4.6479|4.1079|3.4178|2.0079|3.2579|5.5278|4.5534|3.4534|2.0734|1.6534|2.6234||1.6334|0.8134|2.6134|0.6634|2.4934|2.5734|2.3434|3.5334|4.5734||4.5449|4.3549|4.4449|5.6102||4.9185|6.0259|4.1409|5.0809|5.4121|4.9491|5.9391|5.6154|5.6733|5.9419|5.8184|5.7529|4.8129|3.8529|4.2929|3.2029|1.6129|1.6829|1.9329|3.8429|4.0529||3.6929|4.2329|4.8229|3.3529|4.3129|4.2529|4.9029|1.5429|2.9329|5.9929|3.4629|4.0929|4.3029|4.5429|4.8068|4.4325|4.4525|4.5496|3.0296|3.8996|3.7496|4.1696|3.0096|2.3596|4.1996|3.5496|5.1996|3.8396|2.1996|2.6396|4.6996|6.0423|-1.1571|-3.7271|-3.8171|-3.4971|-3.9171|-5.8771|-5.3095|-4.3856|-4.1704|-4.826|-4.5255|-4.9806|-5.1863|-5.0511|-5.1011|-4.2411|-5.7819|-4.4869|-4.9769|-5.1244|-5.7793|0.9799|1.6799|1.9099|3.3999||4.8199|4.6669|5.1256|4.5055|3.3656|3.9656|3.5356|2.8356|3.4756|4.3156|3.9956|5.8756|5.1755|6.3112|7.153|6.7934|9.1276|-3.4104|-3.6104|-3.8841|-3.7951|-4.5328|-3.6593|-3.987|-3.494|-3.344|-3.514|-4.164|-4.2814|-4.1082|-3.9513|-4.7498|-3.3892|-4.3192|-4.3558|-4.8172|1.5164|1.0964|2.0364|0.7364|1.0964|0.9164|2.6064||3.2164|3.4964|4.2855|4.6325|5.2669|3.9893|3.0293|3.2093|3.7893|4.2493||4.5481|4.8032|-0.3267|-1.0767|-1.8567|-2.5467|-2.5267|-3.0767|-3.5267|-3.6467|-2.2367|-4.0067|-3.8067|-2.5667||-1.9567|-4.1767|-4.7486|-4.8539|-5.0149|-4.8139|-4.6639|-5.4924|-5.768|-6.2889|-5.7265|-7.0064|-6.4107|-7.8425|-7.2725|-7.8295|2.2626|6.0126|1.7858|2.8258|2.6958|2.2458|0.1258|2.1658|1.8158|0.9858|1.0558|1.8058|3.3358|4.1106|3.8123|4.4093|4.6861|4.1615|4.117||4.0544|-0.5956|-1.2956|-1.4856|-0.9356
01194|44409|/equities/lgi-homes|R2000GROWTH|-11.8987|-12.3241|-13.5233|-10.7784|-10.9584|-10.6384|-11.6784|-9.8684|-12.1084|-14.3984|-11.6684|-8.6184|-9.5284|-12.7484|-14.3701|-14.4596|-16.3574|-16.7683|-17.397|0.9772||11.5772|15.2372|-1.5928|-6.7428|-0.5128|-8.4528|-10.2828|-12.7728|-13.4828|-11.0293|-9.2993|-7.6393|-11.5293|-9.1393|-9.5293|-12.3993|-12.0737|-13.9914|-12.9469|-4.2769|-6.0469|-6.5369|-9.7969|-11.0955||-12.2361|1.4551|4.1451|1.1351|3.3051|0.9251|0.9251|1.2151|6.6151||8.6551|10.4951|11.764|12.8222||11.8058|14.3439|12.6578|12.035|9.435|10.485|16.575|11.1441|0.9241|4.8641|6.9041|6.4341|7.5741|7.6721|9.9021|10.0008|6.5908|7.7708|6.9608|6.3608|8.3208||7.5708|7.9808|9.6608|11.1008|9.3108|11.5608|15.9409|11.7966|13.172|10.0308|10.6208|11.4608|10.1108|11.9908|14.7439|16.7999|-2.1312|-7.7612|-8.9612|-8.7312|-11.3412|-10.8011|-9.788|-11.388|-12.4844|-12.1645|-10.6645|-11.4245|-11.4145|-13.4994|-8.8894|-8.2894|-10.4794|-10.6794|-14.4082|-10.1788|-11.2888|-11.8336|-12.1336|-10.6936|-12.6588|-13.7945|-12.2384|-13.0352|-13.8389|-15.4795|-12.0795|-14.2484|-14.7376|-10.9985|-12.5085|-10.9885|-8.0685|-8.9085|-7.4485|-9.0685|-11.5285||-2.7985|-5.4085|-4.3685|-8.7785|-11.6185|-12.6085|-12.99|-11.82|-13.72|-15.58|-15.7902|-20.9365|-17.375|6.1075|5.8075|4.5875|4.4175|7.4675|8.2775|9.1975|6.2175|1.8575|11.1275|9.2475|10.2775|8.4075|3.5375|5.5475|8.2775|7.7575|6.6575|8.1375|12.3175|10.6375|12.7392|13.7764|-0.6752|-1.5552|-6.9152|-5.6352|-11.9252|-14.7647|6.099||9.839|12.459|10.8594|11.0394|12.1234|7.6534|8.1934|8.9934|9.8234|10.4334||9.9834|11.3434|8.4734|12.3134|14.6813|11.2613|11.7013|13.7593|15.7883|7.0383|9.3483|2.6183|1.5483|5.1383||3.5683|3.3983|2.9683|2.8283|6.8183|9.4783|11.8183|12.4706|12.4424|11.4974|10.461|12.2194|9.5694|8.2994|9.0594|8.2894|6.9494|9.4594|7.9594|11.3394|12.4341|8.6341|6.2541|9.5041|10.2441|7.6341|7.6241|10.0162|11.3936|8.9298|7.0298|8.0398|8.6098|10.5598|6.8298||5.3598|8.3798|9.1398|11.7098|13.1247
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|17.4852|16.5151|10.3851|8.0051|9.9751|4.7151|17.9651|22.2052|21.4552|22.8751|28.1452|33.8688|33.4888|29.0676|31.5273|31.6713|26.0513|18.0657|12.0757|17.2157||18.7157|24.3908|24.4231|14.6611|20.6411|20.9187|21.1135|21.8307|17.3206|14.8306|22.0506|20.3129|14.2793|20.6042|17.4469|11.8635|10.0535|5.0035|8.6535|13.9135|9.2135|9.0835|6.9535|6.7335||7.8435|10.2835|7.6335|3.4535|3.4635|0.4035|1.7935|0.4735|6.5935||10.1835|10.9735|11.9035|13.7535||13.7236|12.8642|13.4142|15.5047|14.115|15.072|17.092|-2.0189|-4.9989|-6.9589|-8.9889|-14.1289|-16.4589|1.877|2.117|9.767|6.737|4.437|2.457|11.787|11.977||10.937|6.067|7.337|8.137|6.927|12.507|18.3789|14.6074|13.0774|10.6574|10.4774|11.6974|12.6174|13.2074|14.0522|16.9558|15.0359|15.7391|20.239|-12.6766|-14.1485|-13.0353|-14.7953|-15.3017|-17.6058|-17.057|-12.8092|-16.1792|-18.8103|-13.1814|-9.2914|-9.3514|-8.2714|-9.5514|-12.2814|-11.8714|-12.9514|-15.9754|-12.9438|-6.8838|-10.5838|-13.7538|-12.3863|-13.9763|-17.5509|0.8896|3.6396|5.3096|9.0996|10.0696|11.7454|10.7254|11.3854|10.641|13.7888|13.8969|11.4069||11.9669|12.5582|12.003|14.5472|11.5472|13.9139|11.5839|13.8639|10.9233|9.3433|9.0433|6.0833|11.4133|12.7994|11.7194|11.8994|10.6694|11.2794|14.9094|15.3782|13.478|15.6656|14.7646|13.6646|14.8521|16.5573|8.1573|8.6573|10.2873|9.8673|7.5673|8.6273|11.9773|12.8373|11.05|8.88|11.26|10.2261|10.4802|9.7402|6.3202|6.2502|8.3902||10.9202|10.6802|15.1191|10.4279|11.4979|10.4979|10.0679|11.5779|14.7743|10.1243||12.0043|14.0298|13.5447|11.5047|13.737|12.1317|12.3217|12.2417|17.3263|10.838|13.418|6.938|6.538|9.898||8.558|8.718|3.398|5.628|9.548|9.878|12.588|11.4384|11.6728|12.4628|11.3543|12.8124|13.1124|11.1624|10.7324|14.6824|10.8024|12.5124|14.8728|12.0828|14.2644|22.2221|-9.5407|-11.8257|-10.0798|-7.8998|-6.5898|-9.9698|-11.3398|-11.6298|-13.1098|-12.3398|-13.5298|-15.0319|-14.1518||-16.1126|-16.7395|-8.1595|-1.7495|-2.3995
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|5.6196|5.0396|5.2196|6.0496|7.4608|6.8008|5.7908|5.4908|5.6208|5.4008|6.4908|7.1208|6.9008|9.1377|-1.4963|-7.0663|-6.0963|-5.7563|-6.4263|-5.7863||-4.8163|-3.4463|-7.0663|-7.9963|-5.4572|-6.2272|-6.5272|-7.8672|-8.3761|-8.2161|-4.7161|-4.0161|-5.8361|-3.1361|-2.4161|-4.8461|-5.4261|-5.6161|-3.5661|-2.7061|-4.9261|-7.3461|-8.3368|-7.0833||-7.9374|-6.7674|-8.2345|-8.6745|-7.1485|-8.1885|-9.2228|0.5371|4.7571||4.3871|6.3971|7.2971|9.5506||7.2846|7.1392|5.7492|7.7492|7.5593|7.6908|9.0898|9.8809|6.8455|7.5516|7.8951|7.0713|6.3713|6.1798|8.7298|7.6775|6.1856|5.1356|5.5837|5.5437|6.3091||6.2706|5.7349|6.9549|5.1049|4.5749|7.1049|6.5683|1.2483|2.6883|2.0183|4.2083|5.3683|6.2383|7.4783|8.2312|-4.8033|-5.5633|-7.2333|-7.8401|-6.3828|-7.2228|-6.3286|-8.5632|-5.9132|-4.5432|-2.8532|-1.0632|-2.0732|-4.2332|-4.6832|-3.7032|-3.5132|-4.7732|-6.2632|-7.5632|-7.3919|-8.5476|-8.8306|-7.4506|-9.8106|-8.7134|-8.0755|0.0355|0.0455|0.0355|3.2955|3.3055|4.2655|5.6455|5.0655|4.3055|5.2755|7.8755|7.3761|8.27|8.2215|6.1215||8.0615|8.8283|8.3687|2.9387|1.6487|0.8287|0.8187|2.4487|0.2987|0.9787|0.5787|2.9087|3.6787|4.6687|5.9887|6.6087|6.2087|6.6752|7.4633|6.5733|4.0833|3.3433|2.1233|3.3333|4.7933|2.3533|0.4833|3.3833|3.0733|4.7933|4.4833|4.2633|6.5133|6.0548|5.6007|4.4307|4.6907|5.0207|6.8282|4.5382|3.6782|3.9082|4.7182||5.2882|4.0282|5.3182|5.6682|5.5882|4.0882|1.6082|3.8082|5.0682|4.8182||5.6882|6.6888|5.5723|6.3752|-1.1836|-1.4936|-0.8836|-0.8736|-1.4836|-4.5636|-3.3336|-6.5936|-6.5017|0.7943||1.1043|0.5343|1.5543|3.6343|3.2043|1.5343|4.2943|4.0043|2.8043|3.6043|3.0643|4.5043|5.7743|-0.4318|-2.5918|-2.5018|-3.5418|-4.0618|-4.3518|-3.2718|-3.3118|-4.0418|-7.6418|-7.5206|-6.4666|-6.4542|-6.5042|-5.6342|-8.2969|-6.0172|-7.6263|-6.1895|-6.9024|-5.9924|-6.5524||-6.5017|-7.1617|-9.1346|-6.8457|-6.9267
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|-7.2246|-6.4646|-7.3069|-4.6869|-2.1069|-1.0869|-2.6269|-1.9869|-5.7969|-6.6269|-4.3869|-2.9069|-4.9469|-5.4869|-5.4915|-5.3315|-5.4715|-4.9615|-5.5115|-5.8715||-5.7515|-4.6215|-5.6215|-7.7215|-3.7115|-3.7915|-5.0415|-7.0315|-5.5515|-6.3315|-6.3615|-6.6344|-7.0322|-7.3522|-5.8448|-6.5148|-5.8948|-5.1148|-3.5548|-3.8348|-5.8848|-5.8148|-7.6614|-7.0268||-7.0848|-6.157|-5.8586|-5.7066|-4.4466|-6.9066|-6.2782|-7.2788|3.2362||4.1062|5.1562|5.938|6.4428||6.5479|7.1265|6.2113|6.8213|5.782|5.942|8.0545|8.2036|6.0212|7.6799|7.2269|8.2548|5.732|5.562|7.002|5.392|4.012|5.362|4.5596|5.3296|6.3596||6.3096|6.3296|8.5596|6.8683|6.9583|8.4983|-1.5086|-6.4486|-6.9086|-10.0213|-4.6977|-3.2777|-2.8477|-1.0877|-4.5177|-6.3577|-7.671|-6.5178|-6.6664|-7.4633|-7.6195|-6.1316|-7.7418|-5.9003|-5.2703|-4.3003|-2.6103|-2.1803|-3.2103|-0.7303|-0.3303|-0.6903|-0.8903|-0.3003|-1.6403|-1.7503|-1.3403|-0.5303|-1.9103|-2.0603|-4.2503|-5.9303|-4.5003|-5.5103|-6.0403|-6.4412|-6.5382|-6.5381|-6.3681|-5.4781|-6.5581|-7.5436|-5.6515|-6.7015|-7.2366|-6.8281|-7.3281||-4.4981|-5.4781|-6.0081|-5.7181|-6.8481|-7.2381|-7.4993|-5.1393|-5.6893|-6.1093|-6.0393|-7.6793|-7.7393|-8.915|-8.6568|-9.6162|-8.8258|-8.7358|-7.817|-7.7238|-9.9612|2.1174|2.2574|5.4374|7.1774|5.3775|5.0274|4.1474|4.7074|2.7874|3.9075|2.2375|5.9674|8.3475|8.8924|-1.8135|-1.0035|-3.7135|-5.0935|-6.5135|-7.6435|-7.2035|-5.8635||-2.1135|-2.9835|-4.1435|-5.4835|-4.9635|-8.2035|-9.8532|4.1326|4.8326|5.4426||6.2926|6.4326|7.1026|8.2626|6.9226|4.9326|5.5226|6.1926|2.7726|1.3026|4.4226|4.5626|3.2526|5.1826||9.2226|5.3226|0.7826|4.9726|8.5226|8.7226|8.5651|9.5012|8.6564|10.2143|7.8428|8.6847|8.6647|4.4047|6.0947|7.8447|-1.9519|-1.8419|-2.2119|-2.8819|-5.5719|-5.7919|-7.6338|-8.7451|-6.7984|-7.4016|-7.3112|-7.6827|-6.9119|-7.3119|-8.7376|-7.9563|-9.6154|-8.3754|-7.3954||-9.1954|-10.0121|0.1633|4.7133|5.7333
01198|1077150|/equities/exp-world|R2000GROWTH|-2.8415|-2.7022|-2.443|0.7918|1.0218|1.4718|1.5818|1.6587|1.1587|1.0287|1.3287|1.6787|1.9787|2.2342|-0.3887|-0.9487|-1.7687|-1.6381|-1.6581|-2.1295||-1.9782|-1.3282|-1.5982|-1.8882|-1.4007|-1.5807|-2.0619|-1.901|-1.761|-2.091|-2.0066|-1.7651|-2.3151|-2.271|-1.561|-2.021|-1.381|-1.961|-1.501|-1.371|-1.861|-2.0362|-2.2501|-2.1923||-2.6204|-2.3571|0.1188|0.3488|0.6088|0.5088|0.8188|0.8488|2.0488||1.5488|1.7988|1.8088|1.3988||1.2188|1.2588|0.6388|1.5788|0.1988|1.1588|2.5688|3.2701|1.8201|2.1301|2.2901|2.6007|-0.1766|-1.0466|-1.1666|-1.3666|-2.1966|-1.6066|-1.6566|-2.1266|-2.023||-1.853|-1.933|-1.523|-1.103|-1.483|-0.933|-1.593|-2.753|-2.4165|-2.9436|-1.3636|-1.4336|-1.5536|-0.7936|-1.0336|-1.7236|-1.8696|-0.6096|-0.7296|-0.7696|-0.8196|-0.7296|-1.5096|-1.7196|-2.0854|-2.1677|-1.8821|-2.0452|-2.1792|-1.7292|-0.9492|-1.4292|-1.7992|-1.8284|-1.8111|-1.8811|-2.6696|-1.9684|-1.9271|-1.8274|-1.8002|-1.8302|-1.8541|-2.0487|-2.1782|-2.3363|-2.0163|-2.2358|-2.1744|-2.6542|-2.9014|-2.2708|-2.2373|-2.3973|-2.2486|-2.3438|-2.1038||-2.6637|-2.6463|-2.6514|-2.6938|-2.9715|-3.2128|-3.1614|-2.7614|-3.1414|-3.4414|-3.7954|-4.4516|0.4666|1.2466|1.3666|1.6266|1.5466|2.4866|3.5466|3.2866|3.0366|3.8466|3.0166|4.1066|3.7166|3.0566|1.5266|2.0866|2.2266|1.3766|0.7166|1.3166|1.1066|0.6666|3.4066|2.8066|3.6166|3.7362|3.8196|2.6358|1.2358|1.0058|1.2558||2.1858|2.2558|2.4458|2.4458|1.4458|0.2158|0.4158|0.9558|1.3458|1.7358||1.6258|1.5358|1.4558|1.9458|1.0258|2.5958|3.5836|2.054|2.4437|1.6897|2.1297|1.9263|1.7863|1.6963||1.8063|1.6463|2.0663|1.9163|2.1779|1.6005|1.9205|2.047|1.5977|1.6698|1.36|1.69|1.6832|1.6565|1.7065|1.8055|1.3545|2.0169|-1.1638|-0.9238|-0.8938|-1.1938|-1.5138|-1.7215|-1.3727|-1.1427|-1.1927|-1.0527|-1.0327|-0.5877|-0.6227|-0.3927|-0.9127|-0.7627|-1.0527||-1.2227|-1.1927|-0.9227|-0.5527|-0.3727
01199|17485|/equities/vicor-corp|R2000GROWTH|-4.6705|-4.6959|-5.7957|-5.4357|-5.426|-6.2063|-6.6192|-5.99|-5.87|-6.63|-6.8837|-7.364|-7.9181|-8.2881|-7.6135|-7.2635|-10.6527|5.2181|4.9756|6.1756||6.5046|5.5734|4.0345|1.3445|3.8545|4.4495|5.5575|-2.547|-3.047|-3.727|-3.0557|-2.7257|-3.6757|-3.3757|-2.6457|-3.5957|-4.376|-4.396|-3.406|-3.916|-4.376|-3.346|-3.766|-4.2559||-4.1835|-3.7935|-4.1013|-3.9513|-3.5613|-4.4713|-5.1553|-5.2147|-5.3306||2.6079|3.8379|3.9415|4.6654||4.6765|5.1678|3.4293|4.4493|4.2233|4.5033|4.6133|-0.499|-2.589|-2.689|-3.029|-2.269|-3.299|-3.799|-2.719|-2.939|-4.849|-3.599|-4.899|-5.2769|-4.4719||-4.3819|-4.2319|-2.1619|-2.9619|-3.2519|-2.9319|-3.2319|-5.6819|-6.2598|-8.0026|-7.0007|-7.3166|-7.4483|-7.2283|-8.3083|-9.9148|-9.6012|-9.5141|-8.7941|-9.4341|-10.3241|-6.1003|-6.0803|-7.6795|-7.0754|-5.7754|-6.9954|-6.9279|-7.7951|-5.3481|-3.1281|-2.5981|-4.7381|-5.296|-5.276|-5.3295|-6.6364|-5.1791|-4.4691|-4.3991|-5.6191|-7.0195|-5.7509|-5.9809|-6.2809|-7.5146|-6.7146|-7.3746|-7.6993|-7.8268|-9.1025|-7.7817|-8.5969|-8.5415|-8.7922|-8.6725|-8.8975||-8.3974|-9.6274|-8.8474|-8.8774|-9.6774|-9.8974|-9.8074|-7.2274|-9.7074|-9.2033|-10.4633|-11.7542|-12.6382|-11.4091|-10.6841|-11.8106|-12.1376|-12.3976|-11.1576|-12.5918|-12.5955|-15.3055|-16.6028|3.3486|7.6186|10.4886|10.4886|18.0629|5.642|5.322|4.882|5.312|5.792|6.2989|6.886|6.2431|6.1331|3.0231|2.3731|0.8631|1.2031|1.3531|1.1831||2.5231|1.9131|2.2931|2.8931|4.1481|3.2631|0.9831|0.7031|1.4331|2.4531||2.7931|4.2431|7.0631|8.1731|7.7139|6.0539|6.6939|7.0039|4.4539|3.3939|5.5739|6.5839|4.0339|9.1839||11.1974|9.296|2.3039|4.6039|5.9419|4.6019|6.4588|6.7933|-0.0248|-1.8148|-1.9748|-2.4948|-2.5648|-3.2748|-3.0848|-1.3348|-4.7948|-4.3448|-4.4648|-3.2048|-3.1048|-3.0848|-2.5248|-4.6348|-4.1158|-4.7532|-4.466|-4.7617|-6.0292|-3.8812|-4.6912|-3.2812|-4.0012|-3.5812|-3.6312||-3.0312|-3.8612|-2.4412|-2.0912|-2.1112
01200|1052244|/equities/cargurus|R2000GROWTH|-0.8235|-1.8135|-2.0635|-1.5635|-1.2935|-1.2835|-1.2835|-1.0035|-1.7335|-2.0535|-1.3435|-1.6035|-2.1435|-2.4335|-0.7635|-0.3935|-0.4435|-0.7235|-1.3835|-1.3235||-1.2335|-0.6935|-1.0835|-1.7735|-0.4235|-0.3635|-0.9035|-1.0235|-0.3735|-0.4535|-0.3235|-0.6235|-1.0435|-0.5735|-0.4235|-1.1435|-1.2835|-1.5235|-1.2235|-0.6635|-0.9435|-1.0235|-1.2835|-1.4335||-1.5135|-1.3235|-0.9735|-1.3835|-1.2935|-1.7935|0.0635|0.1535|0.8335||1.4735|1.8194|1.786|1.897||1.7947|1.7847|1.4447|1.9547|2.1997|2.0472|2.1335|2.32|1.8601|2.0871|1.6629|1.4129|1.3229|1.3729|1.9129|1.7529|1.6929|2.0029|2.1666|2.1793|2.2736||2.1941|2.0041|2.0041|1.6741|1.1441|1.6841|2.2079|1.273|1.293|0.943|1.363|1.3163|1.514|1.7537|-0.5509|-1.2809|-1.1209|-1.2809|-1.3509|-1.1409|-0.9509|-0.2209|-0.4809|-0.5109|-0.4209|-0.4809|-0.4709|-0.4109|-0.9809|-0.7009|-0.5609|-0.5809|-0.9009|-1.0109|-1.2209|-1.0721|-1.3529|-1.2438|-1.1413|-0.9313|-1.1713|-1.4113|-1.3936|-1.4074|-1.3874|-1.6844|-1.3444|-1.437|-1.8068|-1.2882|-1.7082|-1.5137|-1.0437|-1.3137|-1.3437|-1.1337|-1.0537||-1.2037|-1.5637|-1.3437|-1.5437|-1.8015|-1.8215|-2.2957|-1.7057|-2.0557|-1.9957|-2.0736|-2.449|-2.5344|-2.7435|-2.9089|-2.8073|-3.1473|-1.9773|-1.7273|-2.4373|-3.1273|-2.1245|-1.6052|-1.6852|-1.3052|-1.7652|-2.3416|0.3272|0.5372|0.5872|0.5972|1.0672|1.4572|1.6227|1.8483|1.5955|1.7955|2.1288|1.8023|1.6076|1.1576|0.7676|0.9076||1.7676|1.7276|1.8776|2.2605|1.9189|0.2989|0.2889|0.8989|1.0889|1.7589||1.6489|1.4589|1.9389|2.4313|2.2746|1.8468|2.0403|1.8776|1.6709|2.1766|1.7495|1.6634|1.3334|1.5934||1.5234|1.2834|1.2834|1.2234|1.5234|1.5634|1.9034|1.9434|1.7734|1.8934|1.6034|2.0234|1.5438|-0.6165|-0.7365|-0.8315|-1.4865|-1.5401|-1.4668|-1.4242|-1.3642|-1.4542|-1.5342|-1.6386|-1.3412|0.0542|0.2542|0.4042|0.4642|0.3142|0.2342|1.1542|0.7642|0.6642|0.4742||0.2942|0.5042|1.3542|1.5937|1.8337
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|-7.6849|-6.195|-5.905|-7.3184|-7.3484|-5.3484|-2.8484|-4.7284|-4.7484|-5.2784|-6.2384|-7.4784|-8.1285|-9.9639|-7.3457|-5.1257|-7.0057|-7.978|-6.7322|-8.2311||-8.7353|0.4457|0.2057|2.1057|3.8657|6.0257|7.8057|5.3457|4.5557|5.8457|9.5057|9.1758|-1.7954|-0.6954|-0.3254|-2.4954|-4.6954|-4.8454|-3.6254|-3.2254|-5.6354|-6.1954|-6.3654|-6.4754||-8.0186|-9.0001|-6.308|-7.038|-5.438|-8.198|-7.718|-9.7794|2.0243||1.7743|3.6243|7.6943|8.9248||6.8745|6.5245|5.3745|7.4745|7.0753|8.7626|9.0009|-0.0239|-3.7139|-3.5339|-4.1539|-3.3839|-4.2939|-6.7639|-3.7239|-4.9839|-10.2139|3.1039|3.1339|4.5439|6.3339||6.018|6.0447|6.7247|6.563|6.5933|6.9567|7.8514|-2.9305|-4.6905|-6.4105|-6.2637|-6.2037|-4.8437|-2.3737|-3.7437|-5.3137|-4.7037|-6.6037|-6.6875|-7.2776|1.6687|2.5787|2.8787|2.7387|4.7087|6.8287|7.3707|-0.2662|-2.5862|-3.1962|-2.8162|-1.8062|-2.9762|-3.4362|-2.8762|-3.4462|-6.2162|-4.3462|-3.0362|-4.0762|-7.0162|-7.1002|-8.7336|-8.4984|-7.4831|-7.2331|-7.7031|-7.9826|-8.8227|-9.105|-9.1894|-6.9394|-6.941|-7.82|-5.77|-7.66|-8.7152||-5.4348|-4.2848|-2.9898|-4.4848|-5.7648|-6.8569|-7.1483|-6.7103|-6.0508|-7.8413|-5.8339|-7.6516|-6.4497|-6.2997|-6.1863|-6.8502|-7.8896|-6.8746|-6.1484|-7.291|-7.5425|-5.8525|-4.8325|-5.3525|-4.8725|-4.3225|-3.0725|-2.2725|-4.7825|-2.5525|-1.9625|-0.7325|-0.3825|-0.5925|-5.3625|-4.0225|-1.0525|-1.5725|-1.5925|-3.6125|-5.2225|-7.0825|-8.8706||-6.9156|-6.8956|-5.5856|-6.7156|-5.8456|-7.4556|-9.7102|-8.8321|-8.8928|-9.7147||-8.1447|-7.1247|-7.1647|-9.4047|-9.8747|-12.8775|-9.8958|-10.0858|-12.2158|-10.936|-5.936|-9.126|-10.9334|-10.4586||-11.2582|1.0005|2.8105|3.0405|3.8205|9.3605|13.0205|13.0369|8.2057|8.6057|-4.6708|-7.4808|-9.8156|-9.6584|-9.6091|-7.2241|-7.9741|-9.0956|-8.0456|-7.4956|-5.2556|-6.2456|-8.8956|-9.8801|-8.9884|-9.1616|-9.9424|-9.6081|-10.4656|-12.9463|2.7856|4.4856|6.5956|9.4356|11.3862||-4.5277|-4.6176|-4.7476|-3.7176|-4.0577
01202|39150|/equities/visteon|R2000GROWTH|-7.6094|-8.6394|-8.0294|-3.6593|-4.4594|-5.2293|-4.4894|-4.2293|-5.5194|-4.4294|-9.4294|-10.66|-10.02|-10.59|-8.6947|-8.9547|-8.8247|-7.6147|-7.1447|-6.3147||-4.7947|-0.7247|-6.5047|-7.6647|-2.7647|-3.8447|-4.0447|-6.6447|-3.7247|-6.5047|-4.9547|-4.8147|-8.5647|-4.6047|-3.6747|-5.2447|-6.4447|-6.2147|-4.9147|-6.3347|-7.3947|-6.4947|-6.7747|-8.3947||-11.6911|-9.5297|-9.4097|-9.6229|-8.6229|-11.0029|-10.3329|-13.5313|7.0756||5.5556|7.2956|8.9956|10.3727||9.5702|9.3802|6.6502|11.3602|9.5|9.69|14.1944|-2.4934|-0.6735|-0.7035|-1.5735|-2.9835|-4.4735|-4.6435|-2.1335|-1.3735|-5.8035|-3.2735|-6.3335|-6.7935|-5.9235||-6.4934|-6.2434|-5.6135|-4.8935|-6.6835|-2.6235|-4.4235|-11.6435|-11.7883|-12.9111|-10.6911|-9.6211|-10.1311|-10.9311|-14.8711|-14.914|-15.4058|-16.0986|-15.3133|-6.6833|-10.3133|-10.8954|-12.2793|-11.6648|-12.8842|-14.5722|-11.1105|-10.9405|-11.9705|-7.8705|-7.9305|-9.1705|-11.2605|-10.3487|-13.7488|-10.8389|-13.8001|-10.8714|-9.0014|-8.3514|-9.8414|-10.4014|-8.2014|-8.3214|-11.5214|-10.4847|-9.1647|-10.9747|-9.8347|-11.0747|-11.3147|-8.3047|-10.7947|-9.9147|-11.7014|-8.1614|-6.5414||-4.0614|-9.0914|-9.8314|-9.7614|-10.5314|-11.7914|-14.0647|-10.6247|-11.6947|-11.2447|-13.7347|-15.6397|-17.1984|-13.1184|-14.0484|-19.6907|-18.9085|-16.8812|0.6793|3.8894|0.7694|8.0494|2.2094|8.3094|7.0893|5.3494|4.9994|8.0494|6.9094|7.8494|11.4293|8.0893|6.7994|8.1594|7.9694|8.6394|9.0594|10.0994|11.9171|-3.7654|-4.5054|-9.7854|-9.5924||-7.9224|-9.4524|-10.4324|-10.1325|-10.5588|-13.972|1.8331|4.9031|6.5431|6.2731||9.0031|9.6831|11.2031|13.0018|11.8114|12.4688|11.9788|14.9682|-2.9997|-7.9597|-5.3597|-11.1497|-12.8197|-8.9097||-8.1897|-11.6197|-11.5797|-10.2497|-6.5797|-7.9797|-6.6997|-6.5197|-14.1297|-13.1608|-13.7185|-11.8885|-14.7985|-15.3185|-11.5785|-12.9285|-19.1785|-17.1642|-14.1542|-18.5252|-18.3094|-17.1294|-13.2394|-11.8999|-7.6999|-11.8899|-9.1099|-7.0399|-6.9499|-8.3099|-9.1599|-10.0699|-11.2099|-12.2299|-13.0399||-14.9599|-15.1019|-16.6132|-16.9377|-12.7073
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|-1.0997|-1.038|-1.0942|0.071|0.621|0.561|0.541|0.601|0.871|1.427|0.8013|0.8974|0.7174|0.5974|0.7974|0.7774|0.7974|0.7974|0.5474|0.6774||0.7474|0.9074|0.7774|0.5174|1.2874|-0.8836|-1.0936|-1.1962|-1.1305|-1.3186|0.0659|0.5159|0.4059|0.2859|0.5659|0.6259|0.6359|0.6859|0.6959|0.7459|0.7159|0.6259|0.3659|0.7159||0.6759|0.8403|0.8703|0.7705|0.6305|0.3405|0.3705|0.4805|0.7405||0.8005|0.8767|0.7924|0.775||0.715|0.7625|0.6025|0.7825|0.7932|0.7332|0.8533|0.972|0.7977|0.8947|0.7066|0.8477|0.6477|0.5877|0.8277|0.868|0.6876|0.6576|0.5676|0.6476|0.6676||0.5276|0.5176|0.6776|0.6076|0.5776|0.8576|0.8934|0.4734|0.5134|0.4734|0.7334|0.8734|0.9734|1.3163|-0.1947|-0.3947|-0.2547|-0.5347|-0.5747|-0.7141|-0.7651|-0.6935|-0.7535|-0.8022|-0.8869|-0.8913|-0.9186|-0.6917|-0.9417|-0.8891|-0.7374|-0.7274|-0.8374|-0.8382|-1.0769|-0.9715|-0.6518|-0.6918|-0.5218|-0.4818|-0.6518|-0.8642|-0.7969|-0.7743|-0.7809|-0.7905|-0.6938|-0.5938|-0.5138|-0.4438|-0.6138|-0.7514|-0.6119|-0.7657|-0.7808|-0.7984|-0.7286||-0.3786|-0.4286|-0.3586|-0.4686|-0.6686|-0.6286|-0.6086|-0.3986|-0.3586|-0.7486|-0.7386|-0.7386|-0.9986|-0.9401|-0.7956|-0.8007|-0.7583|-0.6883|-0.6294|-0.5094|-0.5894|-0.6494|-0.6794|-0.5294|-0.6894|-0.7758|0.0169|0.1769|0.1369|0.1169|0.3069|0.1969|0.2169|0.1469|0.2569|0.2969|0.6569|0.7429|0.6729|0.7702|0.7334|0.6216|0.6216||0.7716|0.8001|0.8638|0.8469|0.9347|0.8053|0.6053|0.4653|0.6353|0.7653||0.8834|0.9668|0.7268|0.7168|0.8961|0.4561|0.4161|0.5961|0.4261|0.3161|0.6561|0.4761|0.5061|0.7061||0.9224|0.5896|0.4296|0.6196|0.7793|0.7498|0.8398|0.8537|-0.2591|-0.1891|-0.3191|-0.3091|-0.3291|-0.5491|-0.3791|-0.3191|-0.3791|-0.4691|-0.6191|-0.4891|-0.5191|-0.6991|-0.8332|-0.9374|-0.7893|-0.8959|-0.9844|-1.0189|-1.1068|-0.9384|-0.7108|-0.5608|-0.6708|-0.6308|-0.4708||-0.5908|-0.6911|-0.6011|-0.4111|-0.2311
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-0.8315|-0.6215|-0.6715|-0.3815|-0.3215|-0.0615|-0.1215|-0.3315|-0.6515|-0.7215|-1.0615|-0.9415|-1.0315|-1.1862|0.4739|0.4139|0.1539|0.2039|0.3439|0.4339||0.7439|0.9939|-0.0429|-0.5229|-0.3929|-0.5329|-0.6029|-0.7229|-0.7129|-0.8729|-0.8154|-0.8047|-0.8847|-0.7347|-0.5047|-0.6147|-0.5947|-0.6947|-0.5147|-0.5247|-0.7847|-0.8547|-0.9747|-1.1424||-1.1983|-0.9608|-0.9729|-0.866|-0.836|-1.006|-1.016|-1.2809|0.4763||0.6763|0.9663|0.9863|1.2584||0.6784|0.7384|0.4584|0.7284|0.6184|0.8784|1.0704|1.2997|0.8973|1.0273|1.0181|1.0281|0.8351|0.9801|1.1051|1.2486|0.7886|0.7786|1.0249|1.0449|1.1437||0.669|0.669|0.859|1.1015|0.7193|0.8093|0.9631|-0.3579|-0.3579|-0.4079|-0.2179|-0.3279|-0.3079|-0.1679|-0.4779|-0.8879|-0.8413|-0.8613|-1.0301|-0.9719|-0.7219|-0.2419|-0.5419|-0.2119|-0.2419|-0.3719|-0.1619|-0.5319|-0.7819|-0.829|-0.7225|-0.6325|-0.8025|-0.7211|-0.8212|-0.8935|-0.8218|-0.5818|-0.3218|-0.6118|-0.8318|-0.8418|-0.8331|-0.9193|-0.9629|-1.011|-0.9483|-1.0709|-1.0766|-0.8266|-0.9766|-0.9518|-1.1972|-1.0646|-1.0346|-1.0512|-1.0195||-0.7395|-0.6495|-0.7095|-0.8295|-0.8475|-0.8575|-1.0734|-0.8344|-1.0181|-1.0513|-0.9609|-1.1087|-1.1914|-1.2564|-0.9765|-1.1306|-1.3484|-1.286|-0.8761|-1.0293|-1.1278|-1.0959|-0.9807|-1.1486|-1.1715|-1.2578|-1.3678|-1.1558|-1.2298|-1.3098|-1.5165|-1.5422|0.364|0.294|0.224|0.674|1.054|1.3631|1.3846|1.6115|0.6915|0.5315|0.6315||1.0515|1.0715|1.2315|1.0015|1.1715|0.2415|0.0715|0.4015|0.5515|0.7315||0.5815|0.7715|0.7115|1.0715|1.1034|1.0988|1.2088|1.2488|1.3776|1.2509|1.4288|-0.7989|-0.9289|-0.9389||-1.1389|-1.3566|-1.2104|-0.9304|-1.0704|-1.1404|-0.9304|-0.9304|-1.1904|-1.1865|-1.3355|-1.1255|-0.9455|-1.2755|-0.7384|-0.6984|-1.0984|-1.0505|-0.9305|-0.7105|-0.7405|-1.0305|-1.3005|-1.2811|-1.1468|-1.2175|-1.3294|-1.1577|-1.4741|-1.2941|-1.4636|-1.366|-1.634|-1.234|-1.134||-1.494|-1.4601|-1.0201|-0.5901|-0.4801
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||7.43|8.255|8.6925|10.5595|-1.3419|-0.5818|-3.0818|-2.1219|-1.7019|-2.2919|-4.2919|-6.5619|1.5776|0.9177|2.0176|6.2776|5.4078|4.9678|4.6178||4.2778|5.4178|6.8778|5.6114|6.6143|6.4423|5.4222|3.3623|5.1123|6.1923|5.5936|4.2136|4.1336|4.5736|4.6536|4.7136|4.6636|5.8636|6.932|6.112|6.7022|7.0462|7.2362|7.8462||7.8462|8.4834|9.2434|10.5688|11.287|12.5711|12.8256|13.3011|13.8811||15.6511|16.4562|18.4899|19.9077||22.813|20.0517|16.2417|23.9017|23.6337|27.4037|27.8065|26.5465|25.1663|15.1363|16.9063|17.6763|20.2263|31.0414|23.3332|23.5037|18.1837|19.2492|16.0192|21.6092|21.3392||24.1013|25.2697|20.0897|19.6897|8.2897|11.7197|16.8497|12.5397|8.8897|9.0997|13.9397|19.4797|14.4797|25.3797|-11.0882|-7.0482|-13.6182|-18.3282|-16.2482|-12.9482|-12.9282|-10.5482|-16.1682|-13.4682|-9.7282|-9.3182|-2.0382|-3.7482|-9.2182|-4.0882|-0.7382|-4.2882|-5.6282|-6.0982|-8.4982|-11.2982|-19.2182|-17.6582|-11.1382|-9.9782|-12.5282|-12.9382|-15.5682|-16.7852|-18.0047|-14.2471|-13.3071|-19.1612|5.0691|6.4892|7.3792|9.6592|8.9692|8.3991|9.3991|11.1491|12.8092||15.6102|17.2629|-3.542|-7.512|-9.052|-10.512|-14.762|-16.5339|-15.3767|-15.0967|-17.763|-19.1266|-16.6779|-17.1005|-16.4455|-18.7893|-16.8512|-18.5512|-21.5835|-23.7895|-19.699|-18.289|-14.8979|-15.4679|-14.5086|-11.4186|-15.8386|-16.004|-16.9661|-17.1151|-15.5045|-19.1949|-17.4949|-19.7871|-17.2432|-15.0782|-18.2782|-17.9582|-20.7333|-17.6609|-19.8299|-18.3299|-20.588||-19.785|-23.4214|-24.2982|2.6934|0.6434|4.6634|8.8434|15.1634|20.6334|19.2534||18.9734|20.1034|21.7734|22.8976|12.3776|11.1076|17.3076|15.5176|19.7876|22.6757|22.1682|19.7947|20.7526|15.2126||14.3726|14.0126|18.5526|16.8426|20.0526|18.1326|12.6326|14.4326|17.0526|24.8226|24.7406|29.2874|27.0043|28.0366|26.1266|33.2687|20.5367|24.4867|18.4997|24.3807|17.7301|11.2501|11.7201|15.7801|21.4001|-0.4557|-0.0457|-3.4157|-1.9357|-3.8657|-18.8757|-19.2557|-23.2957|-19.8257|-21.9057||-23.0557|-25.1957|-19.1257|-17.0157|-19.8757
01206|17540|/equities/wd-40-company|R2000GROWTH|-15.809|-16.5661|-13.8337|-12.9337|-13.3037|-16.4437|-14.4283|-18.1883|-17.407|3.2733|11.2433|13.4433|13.5434|12.6524|13.7724|14.1624|12.8724|10.4224|9.1624|9.0524||7.4024|10.6724|8.4624|7.2824|17.2824|15.1224|11.6124|11.7724|9.5324|7.5324|11.6724|7.0224|4.8524|14.7624|11.1124|4.6224|2.3524|2.5224|12.5524|11.3024|9.9074|12.7024|20.4124|22.9738||24.9959|21.4699|28.9992|7.0732|8.2932|2.9432|4.6032|4.8532|11.8532||9.5332|11.5732|12.1532|13.6132||10.3932|8.1332|6.5432|12.1632|8.6932|5.7532|9.4832|11.1132|8.8632|9.0232|10.0032|7.4932|5.2232|7.9932|13.5632|11.2932|12.3432|9.9732|12.1832|12.4932|16.127||17.0756|17.3089|13.5828|10.3228|11.5128|13.3328|13.5428|9.6362|10.1261|7.7661|9.3961|13.7561|14.1713|13.9842|17.5324|13.9403|13.0303|16.3197|14.6268|15.4868|14.1868|15.5768|-0.7347|-7.7147|-6.9147|-4.2147|-5.6247|-7.4947|-10.0347|-11.4547|-9.5247|-5.0347|-7.0147|-7.8547|-8.9447|-9.8747|-11.6447|-10.0352|-8.0652|-7.7752|-10.7852|-12.2452|-11.568|-13.0617|-11.8117|-7.4717|-7.0317|-7.3717|-8.8117|-10.3317|-12.7517|-13.3441|-12.5641|-13.6441|-10.9741|-13.3841|-16.3523||-15.2407|-12.4046|-10.4646|-10.0446|-8.3446|-7.3946|-9.4146|-5.1246|-7.5446|-10.4946|-12.6646|-14.7845|3.3027|7.0327|5.8827|6.1527|5.3327|6.2227|6.9227|9.4027|9.2127|11.3027|14.2327|16.4463|15.582|16.0155|16.9976|17.4717|20.3169|16.7999|12.9999|11.1199|17.0099|19.454|19.324|19.344|17.584|17.514|29.0847|-3.9654|-7.9055|-12.6755|-11.9937||-8.9537|-9.5937|-11.7037|-13.3037|-13.5208|-14.4108|-17.1778|0.694|3.324|6.374||12.814|14.5961|13.4385|12.3116|12.823|8.833|9.933|8.453|6.903|5.723|15.463|12.5417|10.0817|12.0517||10.8817|10.3617|11.0317|9.6117|13.2317|13.1177|12.6677|11.7077|10.1677|10.5777|13.1677|15.1677|20.3214|-8.5661|-13.4761|-13.5661|-8.6661|-14.1161|-17.8234|4.7389|7.7789|9.9989|8.9289|14.4789|14.9819|16.9471|14.1262|16.1958|16.2712|15.3124|12.7119|11.4869|9.1919|6.0619|4.4619||10.7219|10.7819|8.5819|9.0619|10.1619
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|1.8637|2.6237|1.7037|3.8137|3.3437|3.9737|3.3537|3.1437|3.2337|2.4937|3.0237|2.6237|3.0337|2.6237|3.9337|5.4637|6.3037|5.1735|2.7435|3.7435||5.4335|5.3456|3.3856|2.5956|4.9156|3.4456|3.1956|1.9256|1.9056|1.2856|2.3956|2.9256|2.1556|3.6556|4.2956|4.4956|-0.007|-0.397|-0.377|-1.097|-3.677|-3.547|-4.497|-4.7593||-5.4111|-5.0011|-4.4806|-4.6579|-4.0343|-4.8143|0.1522|0.6222|3.5722||3.8122|4.2422|4.0022|4.5522||5.6102|4.241|3.421|4.581|5.2492|5.3108|6.0901|5.9942|-1.6746|-1.5446|-0.3246|-0.7546|-2.7946|-3.2146|-1.8846|-1.3446|-3.2746|-2.5846|-3.3446|-3.4346|-2.2746||-2.7146|-3.1746|-1.8846|-1.9146|-3.1246|-1.8646|-2.0046|-4.4946|-4.2445|-5.6072|-4.2806|-3.8906|-3.1706|-0.4206|-0.9406|-3.9806|-2.9506|-3.1406|-3.7406|-3.8206|-4.6706|-5.1251|-4.2707|-4.4641|-5.211|-3.891|-2.551|-3.471|-4.771|-4.6762|-4.2816|-4.0416|-4.4716|-4.2868|-4.8442|-4.8788|-6.1633|-4.9049|-3.8795|-3.3095|-4.2795|-4.4695|-4.4434|-5.6853|-4.6297|-5.1572|-4.7772|-4.2053|-3.6653|-2.5753|-4.5753|-4.4216|-5.6378|-5.5054|-4.9883|-3.2883|-2.7683||-1.0883|-1.8483|-1.9883|-1.8783|-3.8183|-4.1583|-4.3383|-4.7783|-4.3183|-4.6883|-4.0883|-5.2383|-7.4283|-7.3244|-7.3876|-7.052|-8.0951|-7.6276|-6.1376|-7.9576|-3.4276|-6.2076|0.5641|1.5341|3.1841|2.5441|3.4741|4.0912|4.2263|4.5487|4.424|4.304|4.9666|4.4126|4.214|3.924|4.364|4.564|5.777|5.5783|5.6675|3.7875|4.2275||5.6775|5.2175|7.3461|5.6723|6.7816|4.6116|3.1816|3.8616|4.1816|2.8016||5.6516|5.0316|4.5616|5.1816|5.8424|5.7724|4.8924|6.5624|-0.2013|-1.8813|-1.8013|-6.1613|-7.1612|-6.223||-6.5178|-6.4773|-7.3592|-6.3072|-6.7072|-8.0124|-8.6399|-6.9593|-8.1326|-7.9787|-8.7708|-7.3508|-9.2704|-8.671|-9.6783|-10.1854|-7.6365|-4.0546|-4.1946|-2.9046|-2.7546|-3.6946|-5.1146|-5.934|-3.5056|-4.6356|-4.4356|-4.0056|-3.8956|-3.1256|-3.1356|-1.8456|-3.1756|-2.6456|-4.3456||-6.2956|-5.3954|-5.786|-4.886|-4.566
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|-4.9521|-5.9321|-7.0487|-7.6316|-7.0513|-7.4204|-6.9238|-8.3674|-7.6674|-9.8274|-9.2815|-8.7567|-10.793|-3.315|-3.305|-5.205|-4.8448|-4.8348|-5.1764|-4.4636||-4.1336|-3.5436|-4.3336|-5.1136|-4.5836|-3.6636|-5.0436|-6.0679|-5.7146|-6.6446|-5.4386|-5.6186|-6.3886|-6.3286|-5.3686|-7.4586|-7.5734|-8.2049|-7.7673|-7.2473|-7.7114|-7.9588|-8.4087|-8.2916||-10.0323|-9.5948|-7.5409|-9.8265|6.5646|5.0146|3.8346|4.1646|6.7246||5.8846|6.0846|6.7646|5.2546||6.6746|6.3846|3.8846|6.4346|6.5046|5.8946|7.0646|7.6432|6.0832|5.5332|6.4332|8.3956|6.1556|7.2356|7.8556|-1.0294|-2.5394|-2.1794|-3.9694|-3.8094|-3.2094||-3.1594|-4.5294|-3.9394|-4.2494|-3.2394|-1.1894|-3.4294|-6.0644|-8.9594|-8.2594|-9.4294|-9.0394|-9.6794|-13.9294|-13.2187|-2.7987|-3.4987|-5.8687|-6.3587|-8.4587|-7.8651|-6.0451|-6.9851|-9.2451|-9.3418|-8.5418|-7.7718|-7.4418|-10.1218|-12.2942|-10.9463|6.8118|7.2318|5.9718|5.1518|5.1818|4.9718|5.3818|4.5718|5.8518|5.3418|4.1318|3.8418|2.7218|4.6418|5.5518|6.1118|5.2218|5.7118|6.5618|7.6518|7.3018|6.7618|5.1018|2.2418|2.5018|4.0818||5.5018|5.7918|8.6218|6.9019|5.2119|5.8019|5.6219|7.1319|5.7419|4.6269|4.1719|4.3019|4.8519|8.2419|11.5819|9.819|9.5298|5.7998|4.6398|8.0598|7.1998|11.9053|-5.3523|-4.3623|-3.8823|-2.8823|-3.1023|-0.0523|-0.0523|-1.0823|-3.4523|-4.7223|-4.5923|-3.0323|-3.2923|-3.7323|-5.0423|-4.9123|-4.4723|-2.9823|-5.7423|-6.7523|-6.6695||-5.4139|-3.9639|-4.2139|-5.4939|-7.3069|-5.8977|-5.1877|-5.7477|-4.5577|-5.1477||-5.3477|-5.9177|-7.0936|-6.6234|-6.6321|-6.4228|-6.3928|-6.6312|-5.4812|-5.0212|-4.7312|-4.6412|-6.5612|-6.6712||-7.9912|-9.3392|-8.808|0.2753|1.6853|0.2153|4.7653|6.9853|8.9453|9.3028|9.3353|8.5213|8.7813|11.8276|-3.1307|-4.4607|-6.1907|-5.9607|-8.8907|1.6077|4.2077|5.1977|6.4177|5.1977|7.5577|7.2112|7.3475|7.4653|5.8953|7.5531|6.5498|6.3298|5.0798|8.1798|5.7882||7.6682|7.3512|6.4812|3.5712|4.8212
01211|7926|/equities/terex-corp|R2000GROWTH|-0.763|-0.533|-1.253|-1.693|-1.583|-1.163|-1.033|-0.543|-2.373|-3.293|-2.453|-2.913|-2.253|-2.963|-4.013|-5.453|-5.723|-7.4892|-5.5977|-6.2077||-7.3308|-6.0374|-6.6074|-7.7974|-7.1094|-7.5145|5.1689|5.5351|4.9912|5.1642|5.5742|4.8742|3.6442|5.1342|5.967|4.397|6.5794|3.2506|3.5506|3.5106|2.2906|2.1906|1.1506|2.3806||2.7506|2.4206|1.6006|2.3906|2.7906|2.9706|2.6306|1.2706|3.4306||3.0306|4.1706|4.1006|4.825||3.735|3.755|3.255|5.035|3.205|3.905|6.2744|5.0103|3.3803|3.4903|3.832|3.6334|3.4234|3.4073|4.4873|4.721|2.701|2.771|2.041|3.031|3.1409||2.751|2.241|3.281|4.581|3.181|4.451|4.9616|-2.2587|-1.9187|-3.5787|-3.4587|-2.8587|-3.1787|-0.8487|-2.0787|-4.2687|-5.3187|-5.3087|-7.3087|-5.7848|-6.2148|-5.7231|-6.489|-6.8961|-7.5126|-7.0418|-3.8181|-4.0481|-5.0081|-2.5781|-2.5781|-3.1381|-4.4381|-4.9381|-5.7081|-5.7473|-5.6034|-5.6397|1.0536|1.5136|1.9236|0.0936|0.5036|0.3036|0.2236|1.7536|1.9736|2.9636|1.9036|2.6236|0.9136|2.0436|2.4336|2.2936|3.0236|4.6636|4.2536||6.3136|-1.1271|-1.0371|-2.5771|-4.0472|-5.4572|-6.5704|-5.3622|-6.3747|-6.4091|-5.8134|-7.3421|1.438|2.978|3.758|3.658|3.828|4.218|5.368|6.088|5.728|6.308|7.0972|-0.9732|-4.3732|-5.6132|-6.2432|-6.2493|0.7176|2.7476|3.1176|3.5376|5.1276|7.1274|4.7842|4.4142|5.6742|5.3549|5.551|3.651|3.181|2.221|3.641||5.671|5.166|5.177|5.6555|6.645|4.8318|3.7118|4.8418|5.2918|5.4118||6.0318|6.6419|5.8219|6.5024|6.1849|4.8149|5.9849|6.8185|7.7|5.4579|6.5231|2.9381|1.6181|3.1181||3.4781|3.1781|2.4481|3.2181|3.8181|3.6981|3.9581|3.2781|1.2481|2.7581|2.1081|2.1381|2.9181|2.7281|2.7581|3.1181|1.0281|4.9281|5.7518|-1.7661|-3.1761|-4.0961|-4.3145|-3.9345|-2.0745|-3.2045|-3.0945|-2.6545|-2.2845|-2.4245|-3.5845|-3.9245|-3.6045|-5.0945|-5.5745||-6.1145|-6.4881|-7.5473|-4.452|-3.802
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|-4.1431|-4.4831|-5.0948|-5.2815|-5.0444|-5.411|-5.1606|-4.9905|-5.5106|-6.4489|0.6595|0.4095|0.3495|4.2795|4.6295|3.9295|3.9595|3.9495|3.4595|4.0995||3.5995|3.7195|3.5195|2.7095|4.1195|4.1295|3.3495|1.9495|2.7695|2.5095|3.4595|4.1795|2.4495|3.1595|4.4095|2.2695|2.3795|4.0295|5.1495|5.7809|5.0493|4.5593|4.0093|4.0493||5.0493|4.8967|6.1897|5.4774|6.1496|3.6296|3.8595|3.0696|4.6496||4.2296|4.8296|5.4412|6.2507||5.9653|6.6086|-2.1579|-2.7979|-2.5779|-2.2679|-1.8479|-1.9079|-4.8279|-5.0479|-4.0079|-4.2179|-5.2379|-8.4777|5.2374|5.0383|3.9701|3.0701|2.9401|4.1801|4.7301||4.3559|4.4409|4.5109|4.0709|4.3009|4.8409|6.2997|5.1974|3.8973|4.0273|5.5373|6.2615|5.8462|6.5562|6.4744|7.866|-0.3071|-2.5971|-0.0471|-5.5571|-5.431|-4.181|-4.741|-4.641|-4.751|-3.471|-3.491|-3.421|-4.841|-6.9817|1.1087|4.0087|3.5387|3.1487|2.1087|2.2487|2.6687|2.6287|4.4187|5.4077|3.9577|3.3177|4.3677|4.1077|3.9777|4.4877|5.1677|5.0986|4.8485|5.0085|-0.2638|-1.8938|-2.0538|-4.4038|-5.0642|-3.8485|-4.7637||-4.1581|-4.5734|-4.4321|-3.9729|-5.071|-3.791|-4.8903|-2.8503|-3.1603|-4.1603|-3.9903|-4.3103|-5.2613|-4.4009|-5.1165|-5.3356|-5.8256|-5.6826|-6.0804|-6.2154|-6.3354|-6.4222|-6.1893|-5.7737|-5.1737|-6.3437|-8.351|-9.885|1.6262|0.2862|2.0962|2.0562|2.4862|3.7762|4.2662|4.9186|4.954|-0.1307|-1.9807|-2.7507|-4.6307|-4.9513|-4.3299||-2.7399|-1.6099|-1.8299|-2.9099|-2.7799|-2.9499|-3.0799|-1.5799|-2.6099|-2.3399||-1.9699|-3.0599|-2.3099|-2.9299|-2.1499|-1.5599|-0.9899|-0.0099|-0.8299|-1.2999|-0.8999|-2.3599|-2.8499|-3.8099||-3.8099|-4.2999|-5.1438|0.0908|3.8708|4.112|3.903|3.853|3.963|4.053|3.963|3.893|4.443|4.513|5.223|5.3792|5.4291|5.8074|5.2138|5.5638|4.7338|5.8025|3.7647|4.2047|5.0947|5.1777|4.9266|5.4167|4.0013|4.0213|5.4113|5.1813|3.9313|4.7048|5.0798||4.5058|4.7693|5.4848|5.1744|5.2909
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|-8.586|1.2126|1.0626|1.2826|0.5326|2.4826|3.8426|4.7426|4.4026|4.0626|5.9626|6.7126|7.4218|7.2485|7.7585|7.9834|7.1098|7.17|6.88|7.99||9.08|9.02|10.295|7.7364|9.2064|10.3393|7.5404|10.1043|8.577|9.1883|11.5382|10.1507|-7.1015|-4.9315|-3.4115|-5.1115|-5.8415|-5.7615|-5.2515|-5.6715|-6.9515|-8.9015|-8.497|-7.8911||-6.7411|-5.8111|-4.7111|-7.1511|-2.5311|-7.7211|-7.6711|1.5494|3.8394||5.2594|5.7394|7.2794|7.1694||5.6494|5.8294|4.0294|5.0994|5.3294|5.5994|10.1494|3.8074|3.8774|4.5374|3.4874|3.8074|3.8074|5.0674|7.9474|11.181|-3.1679|-3.3779|-4.4279|-5.5479|-5.1179||-5.3779|-4.7879|-5.0879|-5.3579|-3.9279|-0.8379|-4.3679|-7.4679|-3.9279|-4.5479|-1.9379|-1.5679|-0.6479|-1.1779|-7.1279|-7.8779|-7.7526|-7.8326|-7.7926|-8.4357|-9.7613|-9.9762|-9.4396|-7.915|-9.2216|-8.6516|-5.9816|-4.0616|-6.0116|-6.0616|-4.3416|-3.7316|-4.6016|-5.0816|-8.2416|-9.1728|-7.6586|-5.6386|-6.6786|-5.5886|-8.4586|-8.3731|-6.7588|-8.0742|-8.5224|-8.8866|-8.184|-7.332|-4.642|-4.392|-7.792|-9.2928|-10.1726|-10.7623|-7.9923|-10.0103|-10.1276||-6.4376|-7.2276|-8.2276|-7.0276|-10.6476|-9.3657|-10.4051|-6.7651|-7.9351|-8.4064|-8.4664|-10.589|-9.54|-7.5|-9.7423|1.976|2.606|1.616|4.216|4.726|5.666|8.326|1.8029|4.4329|5.7729|6.6329|6.5775|6.8775|5.0875|3.8975|5.4775|7.2075|7.9672|6.9544|8.6574|5.9988|5.5188|6.0988|8.2981|7.8385|7.8539|5.6603|7.4103||7.9309|7.3816|8.6812|8.8625|9.8483|9.4566|7.1066|9.4366|9.8907|9.1861||7.0861|8.6061|8.5524|9.7132|-0.2795|-2.5895|-0.1795|-1.8995|-2.7995|-5.0795|-7.2695|-9.9695|-7.7995|-5.8695||-4.9095|-8.2195|-9.6195|-8.5895|-9.4195|-10.9339|-10.3865|-3.1364|-6.0464|-5.5164|-6.9264|-6.5764|-8.0564|-7.3864|-6.3407|-4.1407|-6.4007|-5.2807|-5.3907|-4.6707|-5.5407|-6.9207|-7.4008|-8.9204|-4.5404|-5.8204|-7.3899|-7.0615|-6.4273|-7.2373|-6.9273|-7.3173|-6.9673|-5.6773|-6.0173||-8.3973|-8.8478|-8.2797|-5.2097|-5.2397
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|-22.4507|-20.8307|-25.6097|3.0905|2.1305|2.7305|15.5205|21.3005|25.9505|23.5281|24.8281|27.6251|31.9085|-5.5453|-7.0953|-9.7553|-10.3653|-8.6453|-21.0953|-25.9053||-12.7853|-7.3353|-7.4553|-15.0553|-4.7653|-4.9253|-13.4153|-17.1553|-27.0553|18.9454|19.3648|20.4648|12.3779|18.6979|16.7193|15.3505|15.9505|15.5633|14.1767|14.2667|20.4718|-7.5483|-12.3583|-10.6183||-10.1183|-10.4083|-13.3583|-9.7183|-10.5383|-14.6283|-16.4026|2.6406|6.4406||7.6406|14.2206|15.4368|17.6875||15.96|15.4299|12.2699|15.7499|18.7727|17.318|18.52|16.3305|15.2222|14.707|9.997|8.857|6.297|8.587|10.727|8.747|5.647|6.747|8.057|7.237|8.827||9.377|9.427|14.927|14.977|12.027|15.007|18.247|16.6945|15.1545|14.5145|19.4445|22.7552|-7.3902|-6.4602|-13.7702|-15.2502|-13.9802|-14.5302|-17.0102|-20.4375|-16.2045|-12.6845|-14.4245|-16.6345|-17.7699|2.2364|9.1564|10.2364|7.7464|13.3464|17.33|13.9573|11.6973|11.9073|15.572|14.1806|12.5978|14.7325|13.0034|17.8249|-1.3481|-6.6181|-4.1081|-4.1881|-8.9981|-6.5081|-7.7181|-10.3881|-9.0281|-10.1781|-12.0881|0.6025|3.8625|3.5225|3.3225|5.7025|8.2925||12.3225|14.1348|11.7148|10.8248|8.9448|10.1448|12.2748|18.3765|16.7512|-9.5276|-8.4576|-10.0776|-10.5223|-8.6437|-7.8537|-7.7337|-7.9837|-5.2137|-5.1237|-2.8937|-3.3137|-7.9637|-9.8747|0.611|0.621|1.421|3.571|1.821|2.501|1.391|0.611|0.531|5.981|7.721|7.651|7.941|11.881|9.8708|11.4236|10.9383|9.3383|8.0083|8.3283||10.1983|11.2183|10.9901|8.0201|8.8201|6.7401|6.6301|9.6801|10.5501|11.7001||12.2899|12.3999|12.8699|14.1426|17.8218|7.5024|6.5824|6.8924|4.4224|6.5324|9.3824|5.7524|7.7024|12.8624||19.2116|12.5001|-1.9102|-0.8202|-1.6302|-3.7201|-3.8802|-4.2201|-6.0101|-7.2501|-7.3301|-7.6246|-7.4371|-7.1071|-6.2671|-6.6771|-8.5271|-7.0734|-8.2234|-7.7334|-6.8334|-7.5034|-8.0974|-8.9121|-9.424|-9.6719|-9.4719|-10.4727|-11.3401|-10.0301|-11.189|-11.8044|-12.316|-13.4222|-11.2758||-13.3661|-7.7209|-6.2609|-3.6509|-1.2509
01215|100223|/equities/intracellular-th|R2000GROWTH|-6.1806|-6.7706|-7.0685|-7.3083|-8.3192|-8.9905|-7.3944|-8.1544|-9.5202|-8.9302|-10.1906|3.8223|1.8523|3.4623|5.2323|3.8923|2.4923|4.2623|5.6123|6.0323||7.9823|8.2815|5.8435|4.2535|6.5835|7.5239|-0.5362|-3.5662|-2.0463|-3.1362|-4.8862|-3.9462|-4.7963|-3.7462|-2.2762|-4.7662|-5.1562|-6.0463|-5.6762|-4.8162|-6.6863|-7.6878|0.3249|1.8449||0.7349|2.3849|1.9549|5.1249|6.0349|2.8749|3.4149|3.8249|4.8649||5.9949|6.3649|8.1299|7.6574||7.4993|7.5809|6.2424|6.4824|6.8436|7.0236|6.9036|8.8129|8.0628|3.5528|3.9528|4.6028|5.1128|6.4928|5.1228|7.4498|6.5842|5.3169|5.1891|5.917|5.737||6.1284|6.164|6.8675|6.0491|3.8791|5.5491|6.5077|5.1947|4.2847|4.3447|5.9647|7.1234|6.8934|7.0846|-0.4039|-1.9139|-3.0239|-6.4139|-4.8004|-5.3104|-5.0999|-5.6288|-5.8751|-5.5055|-5.8255|-3.3755|-2.0055|-0.5855|-1.9055|-3.0655|-1.7155|-1.2755|-3.5455|-4.6731|-4.3131|-4.7331|-5.4637|-4.5677|-6.0196|-4.3096|-3.9896|-4.3596|-3.8396|-4.3396|-5.4796|-4.5115|-4.5915|-5.0816|0.5173|1.8773|2.7573|4.7973|-0.4924|-0.4724|-1.6124|-1.7124|-2.1724||-3.3124|-3.6524|-3.8024|-4.7605|-4.4078|-4.7759|-5.2871|-5.6493|-5.1193|-5.1193|-4.9993|-5.9293|-6.0454|-5.2815|-5.3415|-4.9322|-5.3422|-5.4722|-6.5046|-5.8918|-7.1676|-7.0493|1.063|1.083|2.033|1.003|2.153|1.543|0.923|1.723|2.273|2.223|3.233|3.043|3.713|3.713|2.983|2.993|2.143|1.173|2.463|4.293|3.673||2.783|3.513|2.153|2.383|2.893|2.803|3.983|6.123|6.8265|5.8765||4.3465|4.6665|4.7965|5.4465|4.7865|6.2165|5.6765|6.4272|6.7072|4.5072|2.6172|0.8272|0.6772|0.7272||1.4972|1.4672|2.2972|3.1272|3.9372|3.7172|4.2772|4.7072|4.4372|6.2072|5.7469|5.6969|7.7669|5.5897|5.6997|4.9497|3.6197|4.8997|4.9097|5.6602|5.5063|5.2263|4.3963|4.1463|5.6063|5.8663|4.1963|5.5163|5.9031|7.6618|5.9786|6.0737|5.4937|5.4937|6.5197||7.7725|5.8124|5.3124|3.9724|3.4524
01216|101868|/equities/instld-buld|R2000GROWTH|17.4338|16.4838|16.9938|19.3638|17.7538|13.9038|15.1338|18.5938|12.3238|11.5738|18.3738|23.1375|22.9356|20.7701|23.8701|23.9118|27.4808|24.2632|8.7264|12.1364||12.6564|19.0264|18.3964|10.9064|18.2264|16.9946|18.7479|15.9514|13.1314|10.8914|18.3614|17.2614|11.994|14.374|13.474|6.804|3.794|0.054|6.424|15.424|14.9683|14.4487|11.7282|13.4082||14.9582|-1.0995|-0.5595|-4.0095|-5.9595|-11.8795|-14.5595|-14.6589|5.9794||8.1494|10.9194|12.7394|13.5587||14.7687|16.1475|12.4975|15.1653|13.7146|15.3646|19.3193|14.6095|9.7795|10.6995|12.2517|12.6213|13.5007|10.3755|11.8055|12.1033|11.198|12.305|10.3194|12.1621|12.4211||11.4611|13.1017|16.7386|15.1151|11.4634|11.7013|16.9281|12.1899|13.7299|9.3399|7.8099|9.7199|8.8799|11.4799|-0.4424|-3.9224|-7.4324|-9.4824|-10.1824|-10.3024|-12.7624|-11.1599|-11.8038|-12.4123|-13.1011|-14.104|-11.8902|-11.5003|-12.0703|-12.2316|-6.2916|-7.6416|-8.8716|-10.2223|-10.9309|-11.2663|-12.5098|-11.976|-10.026|-10.566|-12.716|-13.296|-12.8956|-13.3756|-13.504|-14.0821|-12.8821|-14.4251|-15.5784|-13.801|-15.5312|-14.2602|-14.8971|-14.9106|-13.5906|-13.6106|-15.8206||-6.1506|-7.7206|-8.2606|-9.8506|-14.3406|-15.4306|-15.1807|2.1816|1.2216|0.3816|1.2516|0.7716|8.7516|11.8916|11.8116|10.5016|11.1916|10.9416|13.0116|13.7916|13.384|10.2118|11.8118|10.7925|10.6869|11.0569|9.8374|12.7474|11.0874|8.6774|7.7374|9.0574|11.9574|11.8166|11.6295|12.0548|12.5948|13.287|11.7928|10.9197|7.7097|7.1396|9.6497||10.8797|12.7597|15.5224|11.5754|13.3788|11.552|14.7534|12.6925|12.7925|12.098||12.7028|16.302|9.6531|10.7531|12.1949|7.9149|10.2249|12.1288|14.1573|-3.0207|-1.2707|-8.6407|-11.2089|-9.4873||-9.3172|-10.5587|-10.2487|-11.4752|-12.4902|-13.1558|-9.9158|-10.4558|-11.5558|-11.2933|-12.8333|-11.4033|-13.1331|-12.7852|-13.9729|-10.8829|-17.0336|8.5781|7.4281|8.6181|11.2993|9.6633|6.0733|8.2933|10.8933|10.722|10.6066|11.8556|12.5326|-4.5954|-5.5054|-5.7654|-6.0654|-5.8254|-9.4354||-10.5054|-10.015|-8.195|-3.725|-3.695
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|5.1902|5.1102|3.7602|4.1802|5.1102|5.2902|4.2003|5.7594|4.5271|4.1571|5.2371|5.3494|5.0766|5.1873|4.9073|5.6448|5.947|6.5452|6.0052|4.6352||5.6452|7.8119|6.8385|5.4585|7.4185|7.1564|8.0032|6.9263|8.6998|-5.4634|-4.8282|-4.3669|-6.0033|-5.0465|-4.3016|-5.3534|-5.1934|-5.8034|-4.4734|-3.5434|-4.1334|-4.2434|-5.1834|-6.0199||-4.7251|-4.8351|-4.1451|-4.9651|-4.3289|-5.1238|-5.6981|-6.9151|1.4259||1.9659|3.5059|4.3159|4.7459||4.3799|5.5235|4.2101|5.3614|5.6801|4.8001|5.0079|6.1123|3.7323|4.7023|3.9823|4.8321|3.4221|2.3721|4.1121|4.1915|2.3115|1.4515|2.1215|3.5915|3.9115||3.7315|4.1815|4.4253|4.8653|5.3162|4.8162|6.7916|4.8993|6.1331|4.6516|4.9794|6.6256|-3.7328|-2.1128|-3.2628|-3.7928|-3.7788|-3.6988|-4.5988|-4.5067|-5.0067|-5.0398|-5.0498|-3.6498|-3.2998|-2.0298|-0.0798|-1.5098|-3.0198|-2.2498|-1.3398|-2.2998|-3.2298|-3.2698|-4.2298|-3.5298|-4.4198|-3.6498|-2.4198|-2.3498|-3.8398|-4.5298|-3.8254|-4.9604|-5.0843|-5.1687|-4.4887|-3.7687|-4.2687|-3.3487|-4.9487|-5.158|0.1555|0.8355|0.9655|3.0755|2.8355||4.8355|4.075|5.2089|5.4157|3.8657|3.0157|2.7957|3.0057|3.0157|2.7157|3.6857|3.2457|2.0757|3.2757|4.8957|5.0257|4.6757|3.8357|4.1257|2.8957|2.8357|3.0357|3.4357|4.1557|4.7542|-0.7339|-0.4639|-1.0339|-1.0039|-2.6539|-1.4839|-1.6439|-1.3039|-1.2439|-2.2439|-2.7739|-1.1239|-1.5939|-2.4039|-3.2639|-3.6039|-5.2139|-4.7333||-3.3533|-4.1533|-4.9033|-6.1833|-6.5507|-6.9907|-8.1041|-8.139|-8.1588|-8.7587||0.6166|6.6866|5.9866|7.1266|5.5647|5.6047|6.8847|7.9447|6.3699|6.3799|7.6676|-3.7328|-5.4528|-3.6228||-2.8428|-4.1828|-3.8928|-2.6728|-1.7228|-3.0228|-3.7028|-4.8728|-5.5428|-4.6428|-4.8228|-5.0028|-5.0728|-5.8328|-3.3828|-2.6128|-4.9328|-6.1808|-5.6808|-5.197|-4.357|-5.467|-5.397|-6.5203|-4.3855|-5.2155|-4.8428|-4.8558|-4.989|-5.039|-4.829|-3.479|-5.329|-5.479|-5.369||-6.239|-5.319|-4.459|-3.189|-3.289
01219|15302|/equities/aaon|R2000GROWTH|3.4364|2.9964|1.8465|1.2464|0.5364|0.2765|2.2964|1.6664|1.5464|1.4664|3.0464|3.8064|4.5265|7.4464|6.4022|7.4446|7.5661|6.1661|5.4261|5.2661||7.8161|8.8901|6.928|4.978|7.418|8.6389|8.0926|5.6645|2.4045|2.1645|3.6545|2.5945|0.4945|4.1045|1.3445|0.2745|0.5745|0.1445|1.0345|2.4345|0.6545|0.6845|0.3345|0.2945||1.1545|1.6645|2.1845|3.0145|4.0345|2.7845|4.0745|3.4445|4.2345||4.2045|4.5645|4.5445|5.0375||5.5006|5.0099|4.7665|6.1045|5.3111|5.8306|7.3118|6.0214|5.5714|5.3702|5.1287|5.8472|4.5572|4.2496|5.2996|3.3696|3.4396|2.8796|2.7496|4.4596|4.7802||4.4902|4.9937|4.7137|4.2737|3.9837|5.2537|8.1441|4.0369|3.7469|2.4869|3.6169|3.8569|-0.336|-0.156|-1.206|-1.506|-3.546|-3.566|-4.286|-4.206|-4.686|-5.3016|-4.9716|-5.3416|-6.0012|-6.9722|-3.677|-3.367|-4.837|-3.577|-1.937|-2.487|-3.277|-3.717|-4.987|-4.757|-5.8766|-4.9472|-5.1072|-4.4772|-5.1072|-6.4472|-5.9586|-6.4074|-8.4132|-4.7557|-4.2057|-5.1057|-5.0957|-5.7098|-5.4198|-3.7098|-1.9198|-1.0798|-0.9498|-1.3898|-2.3098||-0.9898|-3.5898|-3.8698|-3.8898|-5.8698|-5.9498|-7.0451|-5.5173|-7.3173|-5.4468|-5.6668|-7.7358|-6.3088|-6.845|-5.685|-6.765|-7.3215|-7.3986|-6.4585|-9.0436|0.6898|4.7732|6.3832|6.6369|5.8802|4.3868|2.3868|3.1002|3.1535|3.6335|3.0668|3.9535|4.7202|5.6402|6.3291|5.4505|4.2676|3.9943|2.7476|2.7876|2.2943|0.861|1.561||3.2143|2.541|3.0276|2.8276|3.5943|3.061|2.8943|4.1476|6.0343|4.9696||4.2733|2.9733|3.4733|4.8466|4.5611|4.9112|5.0641|5.8983|-0.9594|-2.2194|-1.9394|-4.5461|-5.3045|-5.3715||-4.1515|-4.3381|-5.5648|-5.6729|-5.6269|-5.3267|-5.2734|-6.0278|-6.5817|0.7234|0.8668|1.6001|2.5001|2.1934|2.3734|6.5801|2.8002|3.6469|4.0402|3.8736|3.9469|4.7602|1.2269|3.7002|4.3602|4.9202|5.1473|5.2378|5.494|4.71|4.3633|5.47|5.05|3.8433|3.5633||2.5567|2.59|3.33|5.3967|5.482
01220|20913|/equities/badger-meter-inc|R2000GROWTH|-7.6739|-8.2339|-9.8939|-11.1058|3.1079|2.8679|6.1879|7.9179|8.4682|7.8009|9.1147|8.4411|8.5899|8.7338|8.5688|9.5662|9.9707|9.5937|9.2137|10.3537||10.9337|11.708|12.7239|10.586|12.916|-1.6683|-5.1183|-8.4083|-10.8383|-12.7064|-12.1349|-11.4169|-12.7769|-11.0833|-10.7969|-14.9188|3.9458|2.2958|5.9558|7.1858|3.3558|2.7358|0.8358|2.8658||3.3458|2.3358|2.9658|1.9758|4.9058|0.7458|4.8958|3.7458|8.0158||5.9958|6.9158|7.6058|7.2958||6.1758|3.9858|2.6058|6.1958|4.1458|4.3658|8.7258|10.3745|8.7484|8.7216|8.0716|5.6916|7.5516|8.2132|9.6532|7.8532|6.1132|5.5432|5.6632|8.1832|9.0569||8.8866|8.6558|7.9858|9.7059|9.4259|9.5359|13.6265|-3.094|-5.404|-6.074|-5.984|-4.124|-5.754|-4.804|-5.324|-8.954|-9.174|-10.114|-9.834|-10.094|-10.574|-10.814|-12.114|-10.784|-8.894|-12.934|-7.904|-10.554|-13.3191|-12.6806|-12.2849|-10.609|-10.789|-11.0747|-11.7047|-11.8027|-11.9847|-12.3458|-13.6126|-5.2347|-8.3847|-10.3247|-10.1246|-10.4546|-12.7357|-11.693|0.8397|3.6797|2.8397|1.3697|0.7497|2.4597|3.7997|2.6397|4.5297|5.6797|3.9597||9.6397|8.1438|8.1838|7.9238|7.7638|4.7638|3.1338|4.9038|2.0838|2.3238|1.5538|1.9538|6.0238|10.3638|12.2981|12.3406|9.6606|7.5606|7.9906|10.8006|12.3199|10.6899|10.5599|9.7099|11.7199|9.3399|9.5999|10.2799|11.8899|11.511|14.9744|15.2082|-4.7397|-3.3197|-3.9897|-8.0097|-7.3697|-6.4897|-3.8897|-6.6897|-10.3097|-10.0897|-12.4239||4.3701|4.9501|4.7001|1.7101|2.1001|1.5801|1.0501|4.4401|8.3401|6.7401||6.8901|6.9201|7.6301|9.4201|10.9901|11.4429|11.2405|12.5472|12.1077|9.5377|10.7777|7.8477|3.6477|5.4677||4.9677|2.6377|4.1777|5.7177|6.6877|8.1477|9.5241|9.5568|8.9872|9.2572|9.3472|9.3072|10.7472|9.783|10.0024|11.4924|11.1308|9.4708|11.4108|11.4683|7.2483|7.7483|5.0883|7.6783|9.2183|11.3693|12.0025|6.5035|6.8535|6.9235|7.3235|8.4435|8.1735|6.6835|6.6835||4.9435|5.0835|6.9735|9.6035|7.8235
01221|1096076|/equities/svmk|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0701|0.0801||0.0724|0.0749|0.1001|0.0857|0.0674|0.0794|0.0815|0.0939|0.0878|0.0878|0.0832|0.0838|0.0838|0.1038|0.0838|0.0938|0.0976|0.0991|0.1113|0.1258|0.1407|0.133|0.1511|0.1334|0.1434|0.1588|0.1687|0.1915|0.1915|0.1978|0.2357|0.2457|0.2547|0.2524|0.2722||0.2891|0.3551|0.3651|0.4023|0.4087
01222|8243|/equities/intl-game-tech|R2000GROWTH|-2.9371|-3.2033|-3.4131|-3.9871|-3.2989|-2.315|-2.385|-2.305|-2.735|-2.8333|-3.1936|-0.9336|-0.4036|-1.8636|-1.9207|-2.0107|-1.5007|-1.8107|-1.7107|-1.5007||-1.5307|-1.1307|-1.0907|-1.6307|-0.5807|-0.8607|-1.7007|-1.6307|-1.7207|-1.9507|-1.4907|-1.1507|-1.6207|-1.0907|-0.7107|-0.9307|-1.0607|-1.4007|-0.9107|-1.3707|-1.5807|-1.3007|-1.9007|-1.8007||-1.8307|-1.6807|-1.7807|-1.9707|-1.5007|-1.9207|-2.3307|-2.6516|-1.3516||-1.3416|-1.1516|-1.0516|-1.0516||-1.1916|-1.2316|-1.6016|-0.6616|-1.4916|-1.3316|-0.7116|-1.4316|-1.9416|-1.4116|-1.7516|-2.1616|-2.4616|-2.2816|-1.5416|-1.1516|-2.0216|-2.3816|-2.2416|-2.8346|-2.0025||-2.0625|-2.5825|-2.7523|-2.891|-2.971|-2.821|-2.531|-3.231|-2.731|-3.191|-0.871|-0.871|-1.411|-1.521|-2.521|-3.991|-4.301|-3.301|-2.751|-4.4697|-3.5625|-1.3025|-1.9225|-2.0325|-1.7325|-1.7725|-1.3925|-0.8725|-1.1625|-0.9425|-0.4825|-0.2925|-1.3125|-0.9425|-1.7025|-1.6225|-1.6825|-1.9344|-1.9137|-1.7937|-1.9137|-2.3463|-2.249|0.1663|0.3263|0.9263|1.0063|1.8163|1.8063|2.512|-2.0405|-1.7833|-1.8237|-2.0894|-1.96|-1.45|-1.47||-0.93|-1.07|-1.25|-1.24|-1.56|-1.94|-1.8|-1.39|-2|-1.92|-2.12|-2.4108|-2.2559|0.1391|0.3991|0.4491|0.8891|1.0791|1.0091|1.1391|0.8891|0.9391|0.4991|1.4791|2.2191|1.969|1.8806|2.4653|1.9667|1.9267|1.9167|2.1757|2.2657|2.3544|2.4224|2.1352|2.0252|2.093|2.1968|2.0168|1.6468|1.0468|1.3068||2.2868|2.3536|2.3107|2.2693|2.2393|2.0493|1.1993|1.4893|1.6893|1.4493||1.5393|1.8893|2.1693|2.5093|3.1717|2.2817|3.4749|2.7132|3.0103|-0.9273|-0.5973|-1.5773|-2.1473|-2.644||-2.204|-2.454|-2.504|-3.112|-2.5145|-2.6645|-2.3745|-2.7145|-3.2912|-2.9668|-3.1684|-3.0884|-3.4484|-2.3484|-1.9084|-1.8184|-3.4884|0.976|1.556|2.446|1.936|1.306|0.876|1.936|2.286|2.496|1.486|1.526|1.976|2.3295|2.3069|2.2163|1.9908|2.2632|2.6601||1.8401|1.8301|2.2301|2.5501|2.9445
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|-3.3808|-4.1408|0.027|1.177|1.437|1.487|2.657|1.827|1.117|0.567|0.697|1.147|1.647|1.617|4.537|4.4645|3.7645|4.0445|4.7129|4.2029||5.0829|-0.576|-3.296|-3.736|-1.886|-1.766|-3.486|-2.376|-2.956|-3.796|-3.4237|-3.3937|-3.4837|-1.6437|-0.8437|-1.8737|-1.5637|-1.9437|-1.8837|-1.5437|-2.7337|-3.0337|-3.7337|-3.9862||-2.4262|-2.2362|-3.7762|-3.4662|0.5364|0.5864|0.5064|0.9064|2.9164||3.5864|2.9664|3.2264|3.0664||3.1364|2.7964|2.7864|4.2764|4.3515|5.2189|5.5721|-0.0394|-1.8094|-1.9794|-2.7494|-2.3294|-3.1294|-2.9894|-1.8494|-2.7294|-4.1794|-4.9833|-4.9708|-5.3887|-5.2375||-6.11|-6.996|-5.566|-4.156|-4.386|-4.136|-4.936|-7.786|-7.225|-7.1736|-7.4729|-8.6209|-7.6085|-7.6485|-2.4414|-4.2714|-3.5414|-4.4514|-4.4814|-3.6514|-4.7114|-3.0639|-4.3239|-3.6848|-4.6748|-4.1837|-2.2137|-2.9837|-3.4637|-1.8837|-1.3337|-1.6537|-2.1837|-2.6337|-2.7837|-2.9337|-3.3732|-2.2332|-1.7132|-1.9932|-2.4432|-3.1932|-2.9932|-3.7732|-3.8394|0.173|1.153|1.203|1.303|1.823|0.793|1.613|2.053|2.783|2.063|3.263|3.343||4.373|-1.1919|-1.2319|-1.4719|-1.2019|-2.0419|-2.1919|-1.7819|-1.2819|-1.6819|-1.7719|-2.1519|-1.7219|-1.0219|-0.6319|-1.1719|-1.9119|-3.0619|-4.3619|-3.574|-3.414|-2.774|-2.404|-2.114|-2.704|-3.724|-3.774|-3.824|-3.264|-4.184|-6.168|1.2382|1.7382|2.1382|2.1882|2.2982|3.8082|4.9869|4.7623|4.0254|2.7854|2.7454|2.8554||4.0954|5.1554|5.3239|4.9715|4.9859|5.1041|4.5841|5.1141|5.6441|5.1341||4.8541|5.0841|5.6541|6.4641|6.3057|6.5835|7.5423|7.8114|8.101|7.0139|7.7299|-3.1525|-5.3225|-5.6024||-4.2424|-5.3024|-6.2907|-5.5505|-5.9161|-6.1824|-6.4324|-6.5499|-7.0154|-6.2699|-6.9658|-6.5257|-8.2731|-6.3316|-1.4116|-1.6516|-2.7916|-2.1516|-2.5816|-2.6316|-3.4416|-3.5016|-4.8116|-5.4007|-3.6307|-3.6607|-3.8507|-3.5507|-3.3307|-3.8607|-4.9407|-4.2407|-5.0007|-4.7007|-5.3707||-6.5469|-5.901|-7.6589|-4.5227|-4.2727
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|0.3378|0.6878|0.2778|1.2778|1.0378|2.3678|2.2678|2.9378|2.7868|2.9768|2.8981|-0.1075|-0.7275|-1.8975|-1.6775|-1.7075|-1.6375|-1.1975|-2.1775|-1.8375||-1.6675|-1.2375|-2.8775|-2.7975|-0.7742|-1.29|-1.7561|-1.5776|-1.8454|-2.2024|-1.3296|-0.1792|-2.2421|-1.9148|-1.4883|-2.4603|-2.2817|-2.7776|-2.5297|-1.5379|-2.2718|-2.8966|-2.8669|-3.3518||-3.2692|-2.9023|-2.089|-2.8527|-1.8311|-2.7336|-3.1002|-3.7733|1.6428||1.8511|2.5552|2.8528|3.2133||2.9631|3.0785|2.7413|3.3806|2.7122|3.6791|4.7733|3.1838|2.7625|2.3017|2.5139|2.7194|1.6681|1.9359|1.9359|2.433|1.828|1.5206|1.1635|1.4115|1.1437||1.3024|1.1338|1.6198|2.1553|2.6141|2.4852|2.8721|2.5483|2.6277|2.1219|1.6359|1.3582|2.0624|2.4789|3.831|-1.2363|-1.99|-2.3669|-2.7537|-2.1487|-2.6942|-2.3864|-2.6578|-2.7625|-2.9491|-2.6001|-1.9122|-2.1106|-2.3089|-2.2956|-1.7402|-1.6311|-1.8294|-1.7898|-1.9683|-2.3352|-3.0818|-1.973|-1.3085|-0.8423|-1.9631|-2.3895|-2.0131|-2.033|-2.1322|-1.8049|-2.152|-2.1719|-1.914|-1.9438|-1.5471|-0.7041|-0.9222|-1.1504|-1.2198|-1.4082|-1.0809||-0.1586|-0.7239|-0.9024|-1.1404|-1.5967|-1.8248|-1.8843|-1.8743|-2.9653|-2.5983|-2.3702|-2.876|-3.0515|-3.1156|-2.6844|-2.9722|-3.0233|-2.8447|-2.9696|-2.6746|-3.1705|-3.4209|-3.9245|1.0754|1.3333|0.9861|1.0456|1.9779|2.0473|2.3443|2.136|2.388|2.4773|2.9526|3.0779|2.8441|3.0705|3.1186|2.7932|2.6047|1.6427|1.5535|2.4659||2.6742|2.4361|3.2661|3.1288|2.1866|0.7188|0.332|1.3039|1.5816|1.9783||2.9899|3.256|3.0459|3.284|3.0393|2.5998|3.0292|2.6544|2.897|-0.2661|-1.357|-2.3488|-2.5308|-1.5489||-1.7373|-1.9555|-1.6679|-1.2216|-1.1621|-1.7473|-1.6382|-2.1638|-3.0266|-2.1483|-2.7929|-2.3863|-2.2177|-2.2078|-2.2574|-2.1681|-3.0607|-3.0952|-2.639|1.0993|1.2084|0.9902|0.3554|1.0596|1.6646|1.8233|1.9819|2.2497|2.5465|2.5711|2.8567|2.6265|2.1827|2.7054|-0.2127||-0.7383|-1.0755|-1.0755|-1.0557|-0.7086
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|-10.9111|-8.0511|-9.7011|-8.3111|-9.3211|-8.7111|-7.2011|-5.8311|-7.7411|-8.3711|-5.6611|-6.1111|-8.1411|-12.5811|-12.8411|-14.1967|-14.9997|-16.5597|-15.4097|-16.3597||-20.3424|-16.8871|-20.1351|-24.1423|14.7893|15.0648|17.3217|14.0024|-2.4079|-5.4279|-2.7579|-2.4179|-6.7679|-0.2279|-2.1079|-5.7879|-5.5379|-6.6679|-3.8779|-1.7879|-4.2579|-4.3879|-7.8779|-6.8679||-6.0879|-7.9779|-6.9679|-9.3279|-9.3655|-11.2566|-12.5107|-13.023|2.2527||6.1327|8.9327|9.1027|11.0647||10.7485|7.8904|7.4604|9.2004|8.6432|8.2732|10.8169|11.2121|8.8907|9.2793|8.6093|10.137|8.4105|9.1839|11.1739|11.1833|7.2233|6.4933|6.9833|10.2333|11.2792||10.9799|11.1085|11.2085|11.1885|10.3185|10.6685|14.8647|11.9564|12.2447|11.0147|9.8547|8.8347|9.1747|13.8647|19.6585|-8.9812|-9.6812|-10.9012|-13.2712|-14.7495|-13.0795|-12.9492|-16.1991|-16.1868|1.6571|2.2171|10.0271|14.1983|9.1903|12.2903|11.6266|-7.8865|-7.6665|-8.5765|-8.4265|-9.1465|-10.5397|-10.5694|-9.3166|-6.1166|-8.3166|-10.3766|-9.5284|-11.0685|-11|-10.6526|-10.1126|-8.8426|-8.6526|-5.6126|-10.3126|-11.2763|-12.3939|-11.9338|0.7421|3.4721|2.1221||8.2121|8.5121|9.2621|8.0321|5.7021|2.9221|0.7621|4.4921|2.0221|3.2521|2.4321|2.9921|7.1221|7.6821|8.3921|7.9121|7.8221|8.6421|10.1521|11.7321|11.9351|9.5751|9.2851|8.1351|8.1951|5.4951|6.0251|8.2251|10.1151|9.2806|7.1806|8.8406|9.0806|12.784|9.9871|7.3571|8.0471|7.4071|4.367|4.1571|0.5771|1.7371|3.6671||10.0271|9.8051|11.7348|9.7225|10.9634|9.3144|8.0844|9.6544|10.7244|9.4144||12.1144|12.8818|12.0445|12.6037|11.3372|10.7472|12.5272|15.763|16.0464|-4.866|-2.426|-9.356|-13.5495|4.8114||5.3714|2.9614|1.4714|3.6114|5.6914|5.6814|7.1314|5.0614|3.1314|5.0014|5.7914|6.0914|8.0514|8.2114|10.2414|13.4914|11.9249|-0.1738|-4.6638|-4.8138|-5.4338|-4.4238|-10.5938|-8.0823|-6.1323|-5.8423|-6.3623|-6.8023|-6.6623|-6.5323|-7.8023|-7.3523|-7.9823|-9.4623|-10.9123||-13.4584|-13.4344|-8.6977|-3.0978|-3.1477
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|1.5623|1.1668|1.3368|1.3968|1.5923|1.5548|1.4248|1.7364|1.3584|1.4984|1.2784|1.4376|1.5615|1.4161|1.5135|1.7122|1.5879|1.7679|1.6879|1.5956||1.6056|1.7584|0.8084|0.7284|1.0984|0.7284|0.8684|0.6084|0.6384|0.2584|0.3684|0.8084|1.0084|1.7684|1.6466|1.5734|1.7921|-0.5829|-1.0329|-1.0829|-1.2529|-1.4172|-1.5796|-1.774||-1.4341|-1.6741|-1.7568|-1.6712|-1.3412|-1.2112|-1.3412|-0.5012|-0.7512||-0.9512|-0.7412|-0.2112|-0.0612||-0.4912|-0.5112|-0.7612|-0.3412|-0.6112|-0.7312|-0.5712|-1.2312|-1.7512|-1.3774|-1.3574|-1.8374|-2.1696|-2.2444|-1.5844|-1.0744|-1.4744|-1.5044|-1.3244|-1.3244|-1.3344||-1.5644|-1.4644|-1.2244|-1.2944|-2.0044|-1.1744|-0.9344|-1.5744|-1.7244|-2.0054|-2.2391|-1.8787|-1.2587|-0.6087|-0.3987|-1.1687|-1.0087|-1.4587|-1.6519|0.1855|0.5655|0.3755|0.5755|1.1155|1.4455|1.4855|1.5572|1.8277|1.8991|-0.4746|-0.5946|-0.4746|-0.7146|-1.4146|-1.6746|-2.2585|-1.582|-1.732|-0.932|-0.642|-0.202|-1.162|-1.172|-1.592|-1.542|0.1485|0.5285|0.5885|0.7185|0.9585|0.7285|1.1885|0.6285|1.2885|1.3864|1.6102|1.2841||1.5571|1.3899|1.4799|1.6989|1.4289|1.2489|0.9889|1.0189|1.2389|1.6489|1.6789|1.4889|1.2289|1.4689|1.6489|1.5289|1.5189|1.9889|2.1553|2.2453|2.1553|2.6113|1.6113|1.7413|1.7013|2.0476|0.9876|1.2376|1.6576|1.4476|1.0576|1.0276|0.7276|0.9376|0.5976|0.4276|1.6776|1.534|1.7817|1.7336|2.2302|-0.6216|-0.2516||-0.2616|-0.1716|-0.3316|-0.8416|-1.1416|-1.0316|-1.4116|-1.3216|-0.9916|-1.0316||-0.3416|-0.4716|-0.9816|-0.6216|-0.9216|-0.4316|-0.0616|-0.0516|-0.9316|-1.3716|-0.7116|-1.8716|-1.7416|-1.8552||-1.4352|-1.4852|-0.8352|-0.7852|-0.6252|-1.4352|-1.6852|-1.7252|-1.9452|-1.6152|-1.8652|-2.2152|-2.2942|-2.5385|-2.1501|-2.2301|-3.1401|-2.2913|-2.4887|-1.4787|-1.3287|-2.0387|-2.2944|-2.5313|0.6035|0.0835|0.4135|0.8935|1.2435|1.5135|2.0335|2.1161|1.9357|2.1908|1.9381||1.8218|2.2918|2.2518|2.6318|-0.2053
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|-7.5198|-7.9598|-9.4181|1.4054|3.7454|4.9554|7.1754|8.7483|9.4497|7.1636|8.5736|8.5329|8.1971|10.321|7.201|10.6584|3.6887|3.8487|3.1787|4.1587||5.2587|6.1287|4.4887|1.1887|4.7687|5.7002|4.7402|3.3502|1.9602|0.6402|2.7202|2.5402|1.4502|2.5802|3.5802|3.2402|3.4602|3.9102|5.4052|6.1702|7.8862|-3.5704|-5.1904|-4.793||-3.073|-3.143|-4.8529|-5.5013|-4.04|-5.54|-5.4739|0.9328|3.5628||3.9528|4.8128|5.0389|5.7477||5.1185|4.2585|3.8985|4.2285|2.9385|2.9285|6.4385|6.78|4.6001|3.6701|4.3801|3.9601|4.2801|4.5318|5.757|5.6844|4.9305|3.6261|3.7684|4.7527|4.6627||4.7979|3.3679|5.1079|4.6171|5.0365|5.2272|5.3983|4.2706|4.0806|3.3906|4.9606|4.0506|5.7306|5.0206|8.0577|-4.2391|-3.8091|-4.3029|-3.9429|-3.3929|-3.4429|-3.6429|-4.4844|-4.9626|-3.9472|-3.7472|-2.5372|-3.7372|-4.9372|-4.3185|-4.0285|-3.9085|-4.5985|-4.0575|-5.0375|-4.3875|-4.9739|-5.1352|-3.3552|-4.1552|-4.8552|-4.9822|-3.7108|-4.6408|-4.8912|-5.3655|-4.335|-4.5507|-3.7507|-4.6658|-5.1553|-5.1834|-4.7255|-4.5244|-4.8321|-5.1279|-6.1107||-4.0738|-4.1538|-4.1038|-3.9138|-4.4038|-5.1738|-5.9895|-4.6695|-5.6695|-5.6495|-5.8489|-7.1544|-7.1776|-7.0905|-4.4205|-4.4705|-5.2505|-6.4605|-6.8383|-8.802|-8.4068|3.1723|3.3623|5.1223|6.0237|5.1579|4.5914|5.1314|5.5471|5.1631|5.0831|5.3526|4.7426|6.7184|5.9261|3.7361|4.3361|5.3646|5.2881|5.0681|3.5281|2.7281|3.2681||4.6381|5.4181|4.1981|2.5881|1.9181|1.1981|1.4481|2.8681|4.6481|5.4981||5.5281|5.7481|4.5781|6.3481|5.8469|5.2669|6.3269|7.4827|7.2824|6.3998|7.0798|4.5689|5.3289|5.4689||2.6289|2.6489|2.5989|4.8789|4.3989|5.5189|6.88|6.49|5.0744|5.6044|5.3444|5.6444|5.7844|5.3944|6.3044|7.6344|10.4807|-1.0669|-0.7569|-1.7469|-1.6869|-2.7669|-3.9369|-4.6393|-3.1947|-3.5947|-4.0247|-4.4463|-4.3453|-3.4853|-3.2453|-2.6353|-3.4153|-2.9453|-3.3253||-4.2253|-4.2553|-3.3153|-1.5753|-1.4753
01228|945652|/equities/masonite-international-corp|R2000GROWTH|1.3269|1.3569|1.6569|1.5869|1.7977|1.8896|1.5942|1.7042|2.0119|2.1776|2.1865|2.0667|2.4574|2.3377|2.6214|2.8093|3.0825|3.3189|3.4916|3.7579||4.106|4.4927|4.6697|5.0484|5.2884|6.4288|7.1073|7.0175|7.0602|4.9802|6.6502|7.5502|6.3314|7.7307|-0.2057|-1.5757|-1.5857|-3.9257|-2.4757|-0.4557|-0.6257|-3.1457|-2.1457|-7.8657||-6.4057|-4.4857|-4.1157|-4.6657|-6.1657|-8.1757|-8.8757|-10.633|-10.28||-10.6697|-11.3536|-11.1292|-11.7592||-12.5192|-14.298|-16.8055|-12.9206|-16.0155|7.2232|11.3753|8.7597|6.2256|6.5056|6.8499|4.6899|5.1299|5.5899|7.4471|8.5509|-0.2455|-0.4455|-1.0755|-0.0155|-1.4755||-2.0555|-3.3255|-1.9255|-1.1155|-2.1455|-1.1355|-1.5955|-6.4855|-6.4955|-8.8355|2.2162|5.8562|6.6319|7.2786|-1.1205|-3.9105|-5.5205|-5.4605|-7.0105|-7.9633|-8.3048|-7.0364|-9.2949|-8.5738|-9.3823|-7.5538|-5.1438|-5.2238|-7.8838|-7.9775|-5.9186|-6.0986|-7.7486|-7.1813|-8.0508|-6.939|-7.7244|-6.1716|-6.0603|-6.0403|-7.4803|-7.6803|-7.378|-7.078|-7.118|-8.5195|-7.4161|-8.138|-8.058|-6.9546|-8.2346|-8.2973|-8.654|-8.764|-8.8989|-10.3174|-11.1376||-4.3676|-6.2476|-6.4876|-6.1876|-8.9676|-9.7376|1.3602|4.4802|3.3402|3.1202|3.5402|2.3002|7.2102|9.0692|9.4569|7.4069|6.3669|7.0969|3.4169|6.1669|3.9669|2.9769|5.6469|6.7069|6.1769|4.9169|4.5869|5.5569|5.7069|5.6769|4.7869|5.6769|7.3869|8.0782|9.0969|7.2446|6.8546|6.3546|3.9046|3.4546|1.0846|1.4846|5.0446||6.2846|7.3946|9.4375|7.1875|8.0975|5.4675|4.5675|6.0975|7.1075|8.1075||5.1075|7.3175|6.0675|9.5475|9.2162|7.3462|7.1262|8.0162|11.2713|9.2773|7.6673|1.3673|0.9773|4.3073||4.0973|3.0473|3.8073|4.4273|6.7773|7.3173|9.2473|7.5773|4.4373|4.1873|4.1073|6.2373|6.5473|5.4273|7.7926|-2.5106|-4.9706|-2.2306|-2.2906|-1.3006|-0.8206|-3.4806|-6.9906|-2.4306|-0.8806|-1.3506|-1.0506|-1.1806|-0.9406|-1.6006|-1.0406|-1.4706|-1.6106|-2.4706|-4.7906||-6.9006|-6.2306|-4.1206|-1.0706|-1.4606
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|0.7235|1.1835|0.9685|2.2135|1.6485|0.8035|2.2535|1.7135|1.4435|1.1235|1.3835|2.1435|1.7735|2.3535|2.8387|2.6583|2.2183|2.7819|2.5237|2.7258||-0.1936|-0.5536|-1.2136|-2.3336|-2.2215|-2.2215|-2.1815|-2.4215|-2.1659|-2.4804|-2.3655|-2.9083|-3.047|-3.3739|-2.4282|-2.9118|-2.5218|-2.4318|-1.9718|-1.7918|-2.7018|-3.2493|-2.7786|-3.3707||0.7605|0.3805|2.4805|3.0095|3.4718|2.3718|2.4218|2.5818|2.9718||2.1318|2.5618|2.6803|2.9897||2.0797|1.9697|1.2297|1.9197|1.5497|2.3397|2.6297|3.774|2.4887|2.4687|2.9369|-0.4973|-0.8073|-1.1273|-1.2173|-1.4373|-1.5273|-2.1673|-2.3373|-2.7473|-2.4566||-2.8866|-3.2946|-2.852|-2.322|-2.452|-1.952|-1.932|-3.412|-3.832|-4.2955|-4.3456|-5.486|-6.3704|-0.9704|-2.2504|-2.5004|-2.4904|-2.8504|-2.6504|-2.8204|-2.9449|-3.2876|-3.4279|-2.7449|-2.7277|-3.1308|-2.9594|-2.9394|-2.9004|-3.2065|-3.192|-3.032|-2.962|-2.3766|-2.3066|-2.5266|-3.3068|-2.9781|-2.8845|-3.5211|-2.9879|-3.1396|-3.0768|-3.3753|-3.1551|-2.7833|-3.1333|-3.6092|-3.1259|-2.7459|-3.1532|0.2233|0.4733|0.8033|0.5633|0.8133|0.9433||2.6633|2.0833|2.1033|1.1133|1.1433|1.1133|0.7433|1.2133|0.8433|1.0133|1.2333|1.0033|1.8333|3.1633|3.7733|2.5833|2.2633|1.1033|0.9233|0.7133|1.8033|1.6533|1.6333|1.7733|2.2333|2.2633|1.6133|1.4433|1.1133|1.2033|1.7133|1.1733|1.9133|2.1733|3.0333|3.6484|3.1584|2.7984|2.8584|2.5784|3.0884|3.3884|3.5084||3.8184|3.7384|3.6584|4.5284|4.5184|3.3384|4.5284|4.5184|5.1884|5.2369||4.3369|4.4669|1.3469|1.8569|0.8469|0.1469|0.9469|0.9769|1.8569|1.3969|2.9869|2.4569|2.7569|3.1769||6.7669|3.8769|3.3169|3.4569|4.0169|3.0669|3.4069|3.3269|4.3769|4.7369|4.7143|5.2887|4.948|4.0253|3.0753|3.5053|3.1953|2.5453|2.4153|3.1253|3.2453|3.0053|2.6453|3.0053|3.3412|3.7691|2.8923|3.1928|3.827|-0.5543|-1.9243|-1.6843|-2.6643|-2.5743|-2.7543||-2.1943|-2.5943|-2.6743|-2.2543|-2.9643
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|-3.1771|-3.1108|-3.4908|-3.5162|-2.8562|-2.3562|-1.8862|-1.0762|-0.2562|-1.2962|-1.0262|-1.1762|-2.7162|-2.7262|-2.9362|-3.0662|-3.0862|-3.2162|-3.7762|-4.697||-4.7318|-3.8318|-3.9718|-5.6118|-4.4471|-4.9371|-5.3171|-5.729|-6.2092|-5.9792|-5.4292|-5.5292|-7.0192|-7.2492|3.5853|2.1853|3.2553|3.1653|3.5253|3.8116|2.7316|2.5916|2.0516|2.1316||1.6316|1.9016|2.9516|2.5816|3.4216|2.4816|3.6116|3.5316|3.4855||3.2254|3.6749|3.4677|3.9244||3.4849|3.741|2.981|3.021|3.471|3.661|4.5428|3.9579|3.2779|3.6879|4.4143|3.987|3.9206|3.6901|3.0801|4.2326|-0.5927|-0.5027|-0.9627|-1.3827|-1.1027||-1.2627|-1.3427|-0.5127|-0.9927|-2.3327|-1.0427|-1.4827|-4.3527|-4.0327|-5.0927|-3.2627|-3.9527|-3.5927|-3.5927|-5.5927|-5.1827|-6.0627|-6.2227|-7.4474|-6.8299|-8.0424|-8.4321|-3.9377|-3.2577|-2.5777|-2.8977|-1.0677|-0.6077|-3.1777|-2.2177|-1.0677|-1.0777|-1.8277|-3.0377|-4.3574|0.5992|0.7692|2.0392|2.2192|1.8892|0.8692|0.9392|1.7792|1.7192|1.0992|2.1092|2.4992|2.5292|2.8292|3.1192|2.6792|2.3692|2.7292|2.6692|2.7992|4.3292|4.7094||4.4932|4.8486|5.1868|-0.5295|-1.7995|-2.0595|-3.5895|-1.7595|-3.4695|-4.0295|-3.7218|-4.517|-4.0443|-4.0243|-4.3286|-4.5565|-5.0385|-4.5585|-4.4185|-5.7|-4.425|-5.125|-5.5222|-5.5691|-4.7729|-6.3693|-6.2815|-5.51|-4.9861|-6.2368|-6.4808|-5.2908|-3.8708|-3.5808|-3.5508|-3.2508|-1.9708|-3.0908|-3.0008|-3.2808|-3.6908|-4.9608|-3.2838||-3.4438|-3.1138|-2.5238|-4.1038|-4.4738|-5.4039|0.7732|1.1832|1.6632|2.5732||2.9632|4.1132|4.2532|4.9832|6.3905|5.4209|5.0509|4.6209|5.7312|4.8612|7.0658|-0.0444|-0.4644|-1.3944||-1.8144|-2.8144|-2.3844|-1.9744|-0.8044|-1.1144|-0.1244|-1.1444|-2.0244|-2.5644|-3.8744|-4.2844|-4.6518|-4.7618|-5.2072|-5.9689|-5.9769|-6.5299|-6.6574|-5.5074|-5.6274|-6.2174|-7.522|-7.6606|-4.7806|-5.3706|-6.2006|-4.9206|-6.4889|-4.8789|-5.9648|-5.2273|-6.0173|2.1289|4.9889||5.2812|5.4612|6.6322|4.8412|5.1212
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|3.3475|3.8475|5.7975|5.4776|8.3976|9.8576|11.0076|10.6676|10.1476|10.2576|12.4375|14.8591|15.5291|17.2013|14.6464|16.701|15.3775|9.1175|8.3975|9.4475||8.4575|7.7275|5.4575|5.2275|9.9875|4.3175|3.7275|3.2075|8.8575|12.0775|18.1375|19.6075|7.78|12.9114|10.3441|9.6607|10.5304|8.2104|10.0535|10.264|-1.4976|-0.1576|-1.5676|-2.0876||-1.6976|-5.6176|-5.4476|-7.5676|-9.0376|-10.2876|-10.3789|-10.9289|-8.0489||-8.0489|-8.1389|-10.5389|-10.7389||-12.5985|-13.5885|-11.2485|-7.8085|-8.7085|-9.2485|-4.1285|-1.5485|-7.0885|-8.9785|-9.0485|-6.6985|-7.2385|-6.2385|-5.8185|-8.2785|-9.5685|-11.4085|-11.8584|-14.0248|-7.1348||-7.8447|-11.2048|-10.3348|-10.4248|-11.6547|-7.6547|-6.1648|-10.6348|-10.1448|-11.4448|-12.3747|-8.2248|-9.6847|-6.7848|-10.2947|-6.6448|-8.6148|-10.3048|-10.7347|-8.6247|-11.1948|-13.9847|-16.0272|2.6684|5.2484|11.2484|14.0484|12.8079|13.8379|5.1179|10.3279|10.9149|11.5343|-0.4297|-4.1897|-6.4997|-9.6997|-10.2022|2.1499|2.3799|2.3699|4.5799|2.7799|4.3899|7.0699|7.5399|10.4499|13.2376|13.6715|-0.4301|-6.09|-11.4101|-10.9732|-13.4232|-13.5319|-12.1766|-11.3812||-11.7996|-12.5933|-11.7733|-12.1733|-12.5933|-12.5533|-16.1433|-18.943|-10.2225|-8.9425|-10.0325|-11.6592|-7.1292|-9.2093|-10.114|-9.184|-12.4472|-8.231|-7.511|-4.341|-4.681|-4.611|-3.371|-5.681|-5.371|-5.831|-4.921|-2.041|-2.191|-3.831|-4.351|-5.561|-5.491|-8.981|-11.221|-10.741|-11.3333|-10.9084|-11.6884|0.2304|0.8604|7.5904|11.4304||12.0621|13.2279|14.0263|14.0978|13.6179|14.5645|18.667|-6.914|-10.564|-12.994||-13.5142|-15.3574|-13.5374|-15.2571|-16.1868|-10.6935|-9.6435|-8.1535|-8.1235|-9.1335|-5.4435|-12.0435|-13.8878|-13.9231||-12.0734|-11.4644|-12.9765|1.396|0.006|2.376|3.236|3.946|4.166|7.946|6.406|7.716|8.936|11.236|12.836|14.195|14.8998|12.4598|9.0998|12.3698|10.5632|12.8541|8.8283|9.0683|9.4697|11.0217|9.3117|8.3417|5.7717|1.0517|2.4217|5.5817|5.4617|6.3817|4.8617||4.8017|5.5817|10.3717|10.0017|7.2317
01232|41272|/equities/shutterstock|R2000GROWTH|2.0433|3.2033|3.7633|6.0033|5.1533|4.6933|5.0333|7.2192|6.3706|6.8306|5.8306|7.6123|6.2923|-1.1175|-0.9075|-1.7375|-1.4575|-3.5075|-4.3175|-4.6657||-3.9357|-1.3357|-2.2557|-4.5957|-0.8257|-2.8457|-4.8357|-5.7814|-5.1321|-5.9065|1.7125|1.4225|1.0125|3.1825|2.3925|0.7425|2.0925|1.9025|4.0425|4.1525|5.2422|4.1049|3.6149|3.4949||4.2749|4.6293|4.8393|4.2593|4.9493|2.8493|2.2593|1.8793|3.4593||4.1393|4.7052|4.5552|4.8913||5.304|6.0678|4.6547|5.4047|5.5035|4.3535|4.4135|5.4564|3.5664|3.3464|3.6264|4.1064|3.9164|3.2564|5.6964|5.0418|3.1718|3.5918|4.2118|3.7018|4.3318||4.7115|4.2615|5.5406|4.7006|3.6506|5.1606|6.7629|3.71|4.09|3.12|4.51|4.9|5.8629|5.9298|4.1498|1.5398|4.8998|-3.9898|-4.6592|-4.2724|-4.1605|-4.7266|-4.5566|-4.4966|-3.2566|-1.5066|-0.4866|-1.2366|-3.0266|-1.9866|-0.9666|-0.7166|-1.8366|-2.6366|-3.1626|-2.4526|-2.4526|-1.7926|-2.0426|-2.6726|-3.4226|-3.8168|-3.2898|-3.8797|-3.5836|-3.989|-3.4325|-2.7225|-1.9825|-1.9625|-3.0125|-3.7225|-3.626|-3.476|-3.8931|-3.3612|-3.3091||-3.4994|-3.5494|-3.2994|-3.4894|-3.5594|-4.0194|-3.9994|-2.1894|-3.2294|-3.9994|-4.1894|-4.6832|-5.1102|-5.0561|-4.6885|-5.2391|-5.5218|-5.2018|-5.6131|-5.6127|-5.7127|-6.2427|-8.3874|-9.2593|-4.2411|-5.0511|-6.3212|-5.0899|-5.7327|0.3705|0.8305|1.1005|3.3305|4.8005|5.6609|3.9709|5.7209|5.4524|5.7352|-3.1939|-3.6039|-3.1539|-2.2039||-2.5039|-3.4339|-3.6839|-4.4939|-4.6539|-5.4782|-5.8485|-4.6334|-5.311|-5.7683||-5.7142|-5.3242|-6.2342|-6.7503|-5.8103|-6.7571|-6.1571|-5.2871|-5.9271|-7.3241|-5.7441|-6.3441|-6.2741|-8.9651||-6.6779|-8.5413|-8.2316|-6.2516|-5.4616|-7.3116|-6.6216|-7.5316|-8.6248|-7.6837|-8.7225|-9.2381|-7.1281|-8.5981|-8.6081|-10.2381|-12.1122|-13.2044|-11.4993|-6.6996|-6.9196|-6.7996|-8.0296|-4.4796|-6.5296|-7.0996|-7.6356|-6.3086|-2.8386|-3.3886|-3.1086|-2.3486|-4.8886|-5.2586|-4.8586||-5.1486|-4.6686|-2.6986|-3.8486|-3.9586
01233|39328|/equities/commvault-system|R2000GROWTH|3.6656|4.3456|6.2856|6.0356|4.8256|4.1956|5.1656|6.2056|7.2339|4.2993|5.8193|6.4159|5.8182|5.821|5.361|6.071|6.1652|5.8951|4.4051|4.3351||5.7951|6.6551|6.4551|3.5351|4.9251|6.8851|6.9169|6.8016|6.3516|6.8816|8.6816|9.6329|8.2912|6.3694|4.9191|3.0891|3.3791|3.4891|3.4935|4.0956|4.2578|-0.6708|-1.2508|-0.5708||-0.6308|-1.6408|-2.0808|-3.4208|-3.6208|-4.9408|-4.9603|-5.3232|0.0174||2.8974|3.7174|3.9743|4.2273||4.1906|3.6806|3.1406|4.7606|5.2787|4.3966|4.8557|4.8488|4.4875|4.3378|4.0878|4.2178|3.6778|5.1378|4.9778|5.5535|4.5753|4.1453|4.8068|5.3201|3.4601||2.7901|3.7201|3.4101|1.7501|1.4601|3.5601|4.5045|4.2239|4.7144|3.5456|4.0657|4.9013|-0.6713|-0.8813|-2.3313|-2.8313|-2.9513|-3.0213|-4.1813|-5.2434|-5.3966|-3.7228|-4.1728|-4.7281|-3.6363|-3.2463|-2.2563|-3.5063|-4.0763|-3.6263|-1.7163|-1.9463|-2.1363|-2.3563|-3.2763|-3.1663|-3.9163|-2.7063|-3.3863|-2.8563|-2.9063|-3.2363|-1.7763|-2.9063|-3.3363|-2.3963|-2.5663|-3.0063|-3.3386|-2.2686|-2.5186|-2.9086|-2.4886|-2.9886|-3.5086|-3.6252|-3.5152||-4.0302|-3.9864|-3.3964|-3.4764|-3.8864|-4.0564|-4.9615|-3.3415|-4.3615|-4.8944|-4.3995|-3.9195|-4.3995|-4.8179|-3.3879|-3.9379|-4.2379|-5.3479|-5.9341|-4.7554|-5.0828|-4.6228|-6.7518|-5.0275|3.1345|3.3605|3.4544|3.1065|2.6965|1.7765|1.7565|2.3065|2.9965|3.9894|3.4894|3.4893|3.7344|3.1344|3.8943|4.472|3.1083|2.8183|2.9583||3.2283|3.4242|4.1186|3.8116|2.2916|1.8716|3.2516|3.6616|2.9116|3.5816||4.4917|3.3917|2.9817|3.2317|3.4917|3.4417|3.6017|3.8417|4.1021|4.6385|5.0485|3.7723|3.9426|3.6526||4.4362|4.6963|3.8729|3.6029|4.7399|3.7282|4.6097|4.4402|4.0751|3.9851|4.1437|3.4237|4.0737|4.1658|3.9358|3.4058|3.1058|3.4958|4.1822|1.0822|1.0022|0.9322|0.1672|0.8122|1.0822|0.8722|0.9322|1.6422|2.8922|3.7522|3.8522|4.2763|4.4007|4.8556|4.7523||4.4858|-0.8874|-1.1974|-1.2874|-1.4374
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|2.4751|2.1051|1.7951|2.5451|2.9251|3.7251|4.1851|4.4551|4.6201|-0.3858|-2.9658|-2.2358|-0.8858|-1.5958|-1.0558|-1.6058|-1.2458|-1.3058|-1.2558|-1.0158||-1.0758|-0.1158|-1.3958|-2.0558|-0.6658|-1.9358|-2.9858|-3.7158|-3.9358|-4.8958|-4.4645|-4.8245|-6.0667|-4.2525|-4.0725|-4.2025|-3.6325|-1.4325|-1.7925|-1.2825|-3.0925|-3.8925|-4.4225|-4.8658||-4.3732|-3.9732|-3.8841|-4.4282|0.4988|0.3188|1.1188|0.7588|2.9788||3.6188|4.6447|4.818|5.1458||3.6858|3.4058|2.7158|5.2858|4.4458|4.2258|5.8864|5.2288|3.3459|2.9459|3.396|3.4297|2.8597|3.5708|3.7108|4.8903|3.1381|2.6881|1.8381|1.6581|2.2681||2.0281|2.0781|3.2681|3.4881|2.9953|3.5053|4.0159|1.1175|0.9875|0.8975|1.6575|2.0675|2.4175|2.9975|3.8694|-0.774|-0.754|-0.594|-1.434|-0.664|-2.614|-3.0004|-2.5404|-2.9804|-2.6152|-1.5952|-0.8052|-1.5052|-1.9052|-1.4352|-0.9652|-0.9552|-1.1352|-1.2852|-0.9652|-2.7252|-3.2682|-3.2339|-2.6859|-2.9759|-3.0459|-3.6177|-2.918|-3.3553|-3.2553|-3.7455|-3.4555|-2.7755|-1.1155|-1.8555|-3.1655|-3.1038|-3.1238|-3.1138|-3.2238|-4.6081|-3.0549||-3.2649|-3.2727|-3.4369|-3.725|-3.125|-3.505|-3.115|-2.415|-3.955|-3.7861|-3.2231|-3.6085|0.2546|0.5246|2.3646|2.8346|3.3446|3.6246|3.8346|4.0346|3.319|3.229|3.579|3.549|4.009|4.135|3.7272|5.1902|2.8055|3.6924|2.7124|3.0124|3.6688|3.6191|3.2845|2.1845|2.8345|2.9629|3.0253|2.9693|3.0699|2.2499|2.7299||2.9499|2.5699|2.8282|3.1485|3.2485|2.8593|3.1614|2.5714|3.0914|3.7898||3.7293|4.1641|3.1241|3.8741|2.8541|3.5741|3.8641|4.1641|5.0523|2.6123|4.4223|-0.9239|-2.0239|-1.2639||-0.7439|-1.6439|-0.8939|-0.8239|-0.8639|-1.1439|-0.6439|-0.1839|-1.5939|-2.0939|-3.1439|-3.9066|-3.5323|-3.7323|-4.0447|-3.1847|-3.9747|-4.0483|-3.8083|-3.8|-2.87|-3.34|-3.98|-4.5261|-3.9035|-4.1144|-3.8795|-2.8395|-4.3795|-3.9195|-5.3589|-4.1921|-4.6185|-4.2785|-4.6685||-4.6485|-4.7585|-5|-5.8903|-5.7108
01235|15927|/equities/dorman-products|R2000GROWTH|4.5901|4.6601|4.6701|5.0201|5.04|5.3701|5.08|5.7001|5.2801|5.4301|4.735|7.4901|8.4901|7.6167|12.1297|-4.1281|-4.4881|-6.0581|-4.3981|-5.3181||-4.9781|-3.1881|-4.1581|-5.8681|-3.2381|-3.7581|-5.5581|-5.8181|-5.5081|-7.5781|2.2255|2.8155|0.8455|3.0755|5.0555|4.4455|4.2355|3.7755|5.3755|6.1201|3.1401|2.8701|1.7201|2.3301||1.9301|2.7101|1.4101|1.4001|2.1301|0.7801|1.4301|1.5201|4.5501||4.5701|5.8001|6.1312|6.4641||6.3066|5.8566|5.8066|8.2484|5.9728|5.7128|7.4285|7.6914|5.1314|5.2614|4.3314|5.8114|5.7914|6.0344|7.9788|6.4883|-1.6292|-2.0492|-1.1492|-1.2092|-0.7192||-0.9492|-2.1592|-1.5092|-2.3992|-3.4492|-2.7592|-2.4592|-6.7692|-6.7792|-6.9692|-6.4792|-5.9692|-5.2892|-5.5292|-7.2192|-8.2692|-11.4892|-6.0866|-8.3766|-4.2666|-5.4766|-6.3323|-6.5624|-6.7424|-6.5733|-5.5069|-3.1369|-2.6269|-4.2769|-2.6769|-3.5669|-3.8269|-3.2769|-4.4269|-4.4369|-4.4869|-5.2869|-5.8269|-5.0669|-4.2769|-5.4269|-7.1669|-7.1927|-7.9402|-7.0186|-6.3758|-5.7858|-6.5958|-5.6458|-5.4958|-7.5658|-8.0335|-7.2734|-6.6035|-7.1634|-3.3734|-3.8235||-0.8535|-2.6934|-3.3535|-3.5934|-4.7135|-5.3635|-6.7777|-6.4097|-7.908|-6.2625|-6.4625|-7.8561|0.7941|1.5841|1.9841|3.5341|2.4041|4.3441|6.0841|7.0341|7.0506|8.3135|8.2035|7.1669|5.1469|3.5269|3.5269|5.3069|7.0877|5.7553|4.3453|3.7553|4.0253|3.0953|3.8553|6.0753|7.0492|7.253|-2.0735|-3.4735|-4.7135|-6.0035|-7.2195||-4.3495|-4.6795|-4.5195|-5.5495|-7.2295|-8.3295|-9.0122|-8.4952|0.4407|0.8407||2.4107|3.5407|2.0607|3.3807|3.1007|2.8107|2.4507|3.5007|1.0307|0.1807|3.7307|1.5907|0.9107|6.3007||5.8807|3.5507|3.4907|5.1307|4.6407|5.1607|5.4007|6.2707|3.4707|5.4307|5.4607|5.8307|6.3307|4.9607|6.7907|7.2507|-3.0971|-1.8871|-5.1271|-2.3274|-2.7974|-3.3174|-5.6274|-4.9874|-2.6174|-2.9574|-4.5574|-4.6774|-3.9374|-2.6174|-2.9874|-2.5774|-3.2174|-2.4774|-4.0374||-5.6174|-6.2474|-5.4974|-3.3674|-2.6974
01236|16769|/equities/nuvasive|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.0252|-1.1152|-1.5652|-1.8152|-2.6052|-3.6552|-3.0052|-2.8752|-1.6952|-2.4252|-3.3952|-3.5891|-3.2608|-2.9608|-3.0708|-3.8642|-3.8947|-3.7111|-3.6566|-4.6066|-3.6579|0.7543|0.2443|0.6143|1.3343|1.1543|2.4543|1.9443|1.7543|2.4843|2.2943|2.5443|3.0143|3.0798|3.0256|2.8256|3.4362|3.3474|2.6691|1.1391|0.2991|1.3091||1.9391|2.7091|2.55|2.36|2.13|2.04|2.66|2.93|2.38|2.13||2.96|3.9934|2.1634|2.3054|3.0343|-0.4094|-0.2394|-0.2194|-0.2194|-0.8994|-0.4494|-1.3194|-1.7094|-3.1594||-3.0456|-2.7756|-3.5057|-3.8502|-2.6925|-3.4722|0.0191|0.3491|0.1391|0.4591|0.6691|1.1391|1.0991|0.6791|1.8491|2.0591|0.6891|1.1891|0.9491|2.2491|2.6278|2.2078|2.2978|2.2478|2.6678|2.6187|2.7087|2.9087|2.4887|3.8487|2.5458|2.8261|2.1361|2.7461|2.8345||2.5545|2.7745|3.4744|3.6474|3.686
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|-1.4106|-1.5106|-1.5556|-1.5013|-1.765|-1.7234|-1.7457|-1.9185|-1.8134|0.7036|0.8136|0.6436|0.1736|0.3036|1.2036|1.3651|1.3132|1.1832|1.3432|1.4832||1.5432|1.7832|0.9632|0.5832|1.5532|-0.1085|-0.3285|-0.6585|-0.6785|-0.9585|-1.2185|-0.9885|-1.2285|-1.0085|-0.6885|-1.3185|-1.0185|-1.0885|-1.1985|-1.2285|-1.6285|-1.6633|-1.312|-1.6273||0.083|0.253|0.473|0.553|0.963|0.423|0.343|0.433|1.143||1.093|1.423|1.5683|1.5209||1.516|1.246|0.926|1.266|1.2899|1.3499|1.2184|1.6047|1.5795|-0.2723|-0.5023|-0.2523|-0.7023|-0.6123|-0.6223|-0.5023|-0.7023|-0.9623|-1.1423|-1.1787|-1.1387||-1.0887|-0.9687|-0.6887|-0.9487|-1.1287|-1.0687|-0.9587|-1.4587|-1.3187|-1.7537|-0.3687|-0.0187|-0.4187|-0.1487|-0.7987|-0.7487|-0.7587|-0.8087|-1.0187|-0.8687|-0.9287|-0.6987|-0.9087|-0.8287|-1.4387|-1.0787|-0.9487|-1.1687|-1.2887|-1.8364|-1.4798|-1.5298|-1.6209|-1.5129|-1.4529|-1.8129|-1.8705|-2.2551|-1.1251|-1.4251|-0.4051|-1.0451|-1.3251|-1.1205|-1.1705|-1.2921|-0.6921|-0.7121|-0.5021|-0.4821|-0.6221|-0.2621|-0.3021|-1.0221|-1.279|-1.0347|-1.1347||-0.8647|-0.9647|-0.6347|-0.8747|-0.9647|-0.9247|-1.1047|-1.1247|-1.3147|0.117|0.307|0.267|0.367|0.487|0.787|0.917|0.777|1.182|1.357|0.037|0.637|0.897|1.057|0.907|1.117|1.067|0.747|0.847|0.797|1.102|1.147|1.2998|1.3828|1.2552|1.1852|1.6111|1.534|-0.7201|-1.0001|-0.9401|-1.2868|0.1682|0.3682||0.3582|0.6282|0.6382|0.6082|0.2382|0.1382|0.3482|0.7082|0.7982|0.9982||1.1582|1.0282|1.3682|1.2763|1.2463|1.4148|1.3337|1.5341|1.6043|-0.0009|-0.0309|-0.8109|-0.9409|-1.0109||-1.0909|-1.0609|-0.4909|-0.4509|-0.4009|-0.3009|-0.6909|-1.0609|-1.4809|0.2108|0.3008|0.6908|0.5908|1.2008|1.3209|1.3099|-0.2237|-0.0137|-0.5237|-0.1737|-0.5337|-0.6737|-0.5137|-0.5237|-0.5837|-0.6237|-0.5737|-0.3937|-0.1837|-0.2037|-0.6737|-0.4837|-1.0237|-0.8737|-0.9937||-0.8537|-1.0137|-1.3047|-0.9747|-1.1447
01238|1131264|/equities/kontoor-brands|R2000GROWTH|-5.2613|-3.8513|-3.4613|-2.1013|-2.5113|-2.2813|-1.4813|-1.5113|-1.9013|-2.1913|-4.3813|-3.7813|-3.7513|-5.0913|4.0209|3.4711|4.0711|4.7233|4.2691|4.4591||4.7791|4.5591|3.6291|3.0291|4.5391|5.166|5.1537|2.6737|3.1437|1.6337|1.6737|3.3037|1.9537|3.6437|4.8714|-0.71|-1.04|-2.27|-1.52|-1.64|-2.62|-3.22|-3.86|-4.22||-4.9372|-4.5103|-3.3603|-3.5403|-3.6803|-5.4303|-5.7792|-6.3455|2.6288||3.3588|4.1588|4.3388|4.8809||5.5143|4.7843|3.7259|4.4182|4.7024|4.1572|4.3372|4.594|4.364|4.41|3.2081|3.3181|3.1781|3.3781|4.5381|3.2381|3.9981|4.2832|3.7291|4.626|4.1955||4.4211|5.2673|5.1676|4.7518|4.7409|5.3009|5.5293|3.2987|4.2687|3.9987|4.9887|5.3959|5.0959|4.7689|4.0889|1.9089|2.8989|3.3989|3.1089|3.6489|3.9689|4.2167|3.4367|3.8167|3.4757|3.9008|4.8926|-1.3906|-2.6806|-2.3706|-1.3206|-1.3806|-1.9406|-2.5306|-2.9206|-2.1906|-2.8606|-2.0206|-1.8106|-1.8506|-3.0206|-3.9006|-3.3057|-3.6658|-3.7293|-2.9293|-3.1793|-3.9093|-1.9793|-2.4093|-3.5993|-3.0693|-3.0893|-2.8293|-3.7993|-3.6537|-5.2808||-3.1272|-3.5172|-4.2672|0.4718|1.2018|0.8918|1.3918|2.0218|2.1318|4.1318|4.2818|3.8514|3.6505|4.5933|5.2203|3.8737|3.0637|3.0337|3.6637|3.9537|3.7837|6.4847|1.3567|2.2467|3.0867|3.6502|3.0286|3.6686|-0.43|-0.72|-1.45|-0.97|-1.08|-1.73|-2.24|-2.73|-1.72|-2.5|-2.96|-4.1|-5.5262|1.6786|2.2786||3.2786|2.9712|3.5797|3.0232|3.0533|2.3132|1.5533|2.5732|3.0932|2.9532||3.3632|3.6832|3.5432|3.8636|3.4936|3.0836|4.5036|4.3229|-1.1062|-2.3162|-2.1962|-3.8762|-4.1827|-3.122||-2.542|-3.342|-4.1815|-3.5515|-3.2715|-3.7515|-2.8215|-3.0415|-4.4715|-3.9594|-4.316|-4.4499|-4.2399|-4.4399|-4.8916|-4.4416|-5.3082|-3.5897|-2.4797|-3.3397|-2.9297|-3.5897|-4.183|-4.1156|-3.3856|-4.0949|-3.2263|-2.7063|-2.6763|-3.5063|-3.0863|-2.9663|-3.6063|-3.4963|-4.1963||-4.6963|-4.8419|-3.709|-3.369|-3.799
01239|41209|/equities/evertec-inc|R2000GROWTH|-2.4466|-2.3766|-2.5466|-2.1466|-2.0466|-2.6266|-2.3766|-3.1866|-2.3266|-3.0766|-2.8866|-3.1466|-4.5365|0.89|1.7|1.57|1.66|1.33|1.72|2.06||2.11|2.67|1.42|0.5|2.5|2.2663|1.6263|1.2064|1.2363|1.0963|1.8263|1.8664|1.1663|1.9163|2.3376|1.9465|1.9|1.71|2.1678|-0.2563|-1.3063|-1.6863|-2.0563|-2.125||-1.975|-1.825|-2.2183|-2.4537|0.8965|0.2065|1.1565|1.2465|1.8165||1.8865|2.0783|1.9983|1.9883||2.0283|2.5234|1.9034|2.6234|1.8968|1.8368|2.0368|2.6443|2.2175|2.3038|2.3119|2.4554|2.3721|2.5523|2.6123|3.1776|2.5558|1.1158|1.7058|2.1058|2.4348||2.392|2.825|2.9703|-0.2876|-0.7376|-0.6476|-1.0676|-2.2776|-2.5576|-2.7276|-2.0876|-2.0576|-1.9176|-1.7076|-2.7976|-3.1076|-3.7956|-4.3196|-3.9529|-2.4929|-2.248|-1.8923|-2.4623|-2.4298|-2.5401|-2.5122|-2.055|-2.295|-2.365|-2.065|-1.555|-1.205|-1.095|-0.555|-1.285|-1.805|-2.5567|-1.6036|-1.8936|-1.7836|-1.9336|-2.5423|-1.7613|-1.6813|-1.9713|-2.5359|-2.5893|-2.0993|-2.3803|-1.8503|-2.0803|-1.9603|-2.5103|-2.877|-2.2192|-1.7692|-2.3092||-1.1035|-1.2335|-1.1035|-1.3435|-1.3135|-1.3435|-1.6335|-1.8635|-1.8035|-2.1135|-2.0578|0.055|0.325|0.625|1.025|1.055|1.565|1.675|1.555|1.545|1.245|1.095|0.545|0.085|0.045|0.125|0.535|1.715|2.075|1.975|2.9007|2.1855|2.0984|2.4309|2.3388|2.357|2.3918|2.0218|2.4493|2.5353|2.4375|2.4509|2.5409||3.1009|2.2209|2.5908|1.7708|1.7808|1.3508|0.9408|2.3608|2.4408|2.3408||1.9008|1.5608|1.1208|1.6308|1.5808|2.2308|2.3508|2.8708|2.0408|0.9108|1.9708|0.8608|0.3508|0.1008||0.4608|0.9508|1.0708|1.9508|2.3008|2.2278|2.767|2.8436|2.5768|2.667|2.8377|2.9622|2.5222|2.5022|3.0472|2.0272|2.0772|2.2772|1.6372|2.5372|2.763|2.8417|-2.0353|-2.1311|-1.3111|-1.3311|-1.3811|-1.3111|-1.0711|-0.4611|-1.1111|-1.0711|-2.0011|-1.7011|-2.0911||-2.1828|-2.3565|-2.4918|-1.9218|-1.4918
01240|16148|/equities/forward-air-corp|R2000GROWTH|-5.5397|-5.3749|-5.6349|-5.4383|-5.8194|-6.2277|-6.6453|-5.7553|-6.3053|-7.8545|-6.4539|-8.9732|-7.1539|-5.3011|-4.6667|-5.1467|-4.7467|-5.9267|-6.1872|-4.9672||-6.7163|-5.9989|-5.8789|-7.2754|-5.7454|-7.1154|-7.0822|-5.4121|-6.2121|-7.4922|-6.29|-7.4073|-8.4356|-8.2868|-7.8981|-9.3134|-10.5458|-9.688|-8.838|-5.498|-7.198|-7.0361|-6.9009|-8.2571||-7.0851|-7.0265|-8.2797|-3.6128|-2.7128|-4.5428|-3.0628|-5.0628|-5.1159||-5.3876|-4.5476|-4.3276|-3.1776||-2.6476|-2.7276|-4.6276|-2.4776|-4.1376|-4.2076|-2.8976|-4.2376|-4.6134|-5.211|-5.2735|-5.0634|-4.8735|-4.0434|-2.6035|-3.2234|-5.2735|-5.2835|-5.2735|-6.4597|-5.5691||-6.682|-6.492|-5.772|-5.572|-6.642|-4.932|-5.052|-7.462|-7.0733|-8.5395|-8.2647|-6.3447|-5.9147|-6.6447|-7.4947|-10.2047|-11.168|1.7819|1.1619|2.6619|3.7919|5.2619|5.0019|6.3619|6.8119|6.0819|8.0819|8.083|-1.3187|-1.6187|-0.4387|-0.5887|-0.6987|-1.9487|-2.7687|-2.4487|-3.6787|-5.2787|-4.6087|-5.5987|-7.4487|-8.5986|-7.6425|-8.5925|-7.5325|-9.8413|-8.2982|-8.7576|-8.8776|-9.1931|-8.3131|-8.2131|-9.9463|-9.2762|-8.8462|-8.0762|-8.9762||-7.2962|-8.1962|-7.0162|-5.2462|-8.1262|-7.8062|-10.8662|-14.2662|-17.2141|-16.3687|-16.9487|-18.1187|-21.4846|-22.6624|-22.627|-27.7|-13.373|-7.393|-7.393|-6.343|-7.053|0.458|7.208|6.798|7.138|7.488|6.388|8.298|6.5883|7.9083|6.6083|6.8813|7.7913|7.3851|6.4822|5.7922|5.9022|7.1422|8.5602|8.4418|6.5318|4.0518|4.7418||6.8918|6.9218|9.4867|7.7339|6.8539|4.5339|2.5039|4.4139|6.3139|5.8139||7.5739|7.2139|7.7488|7.2376|6.8076|7.0276|8.8576|9.7544|-1.8853|-4.6453|-1.6753|-5.0453|-5.9253|-4.8853||-4.9953|-6.0053|-8.0353|-5.1753|-4.8753|-4.6553|-4.6553|-6.1953|-7.6553|-7.3026|-7.9026|-7.3026|-8.3459|-8.8944|-9.4671|-9.8006|-9.7806|-9.8923|-9.9523|-5.4561|-6.6461|-7.7561|-9.7118|3.4886|7.2286|7.1586|8.8479|-1.3345|-1.8345|-1.1345|-0.5145|-2.4245|-1.9745|-2.0145|-3.0445||-8.1545|-6.9745|-6.7845|-4.4345|-3.0845
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|1.0003|1.2403|1.2413|1.3913|1.2318|1.0618|1.3618|1.0718|0.7118|0.9518|0.9918|1.5118|1.5987|1.4019|1.5358|1.1858|1.4558|2.0328|1.5106|1.3306||1.4306|1.4606|1.1631|0.7131|1.4031|1.1329|0.9729|0.4329|1.0629|0.9929|0.9129|0.8029|0.7029|0.9029|0.9629|0.9329|0.8029|0.7229|0.9629|0.8429|0.5829|0.5229|0.4829|0.9329||1.2829|1.5261|1.4243|1.3943|2.1331|-1.283|-1.293|-1.6772|0.1684||0.4184|0.6284|0.7084|0.9484||0.6484|0.6884|0.4684|0.6784|0.9084|0.5084|1.4584|1.4365|1.0665|1.0865|0.9965|1.0165|1.0165|1.1065|1.4565|1.5223|1.0023|1.3023|1.3548|1.1448|1.0048||0.9748|0.8348|1.1548|1.2248|0.9548|1.2348|0.7948|0.2348|0.9948|1.2448|0.8948|1.0448|1.0348|1.0548|0.2948|0.2448|0.6548|0.7948|0.6848|0.9648|1.0348|1.1048|-0.2465|-0.0965|-0.2365|-0.4465|-0.2765|-0.5665|-1.2165|-0.9666|-0.9481|-0.8781|-0.7981|-0.8481|-0.5681|-0.5581|-0.6081|-0.7381|-0.6381|-1.0381|-1.2574|-1.1996|-0.7596|-0.9996|-0.9596|-1.0701|-0.8601|-1.1101|-0.9001|-1.0001|-1.0301|-1.0101|-1.2701|-1.1701|-0.8601|-0.4201|-0.3101||-0.5201|-1.2501|-1.3201|-1.3823|-1.5242|-1.7525|-1.6811|-1.5701|-1.8759|-1.8471|-1.9263|-2.1239|-2.3285|-2.3285|-2.2289|-2.0071|-2.6562|-1.5047|-1.3035|-1.2281|-0.9181|-1.1781|-1.3181|-1.2757|-1.2336|-1.3736|-1.5236|-1.1236|-1.5236|-1.5106|-1.7429|-1.7588|-1.4283|-1.3883|-1.8043|-1.7825|0.3923|0.4723|0.4923|0.2223|0.4923|1.0223|1.4123||1.7023|1.8324|1.6124|1.2924|1.2024|0.7724|0.5724|1.0424|1.2324|0.9724||1.2824|1.9324|1.9324|1.6824|1.5224|1.5224|1.8924|2.8824|-0.6583|-1.3983|-0.9583|-1.9483|-2.367|-2.0998||-1.8998|-1.9598|-2.4309|0.3969|0.2569|0.3469|1.4769|1.4769|1.1569|1.5769|1.3669|1.6969|2.4769|-1.4847|-0.9847|-1.5947|-2.4647|-2.2689|0.6733|1.0733|1.4133|0.5233|0.6633|0.6433|1.4333|1.4433|1.4333|1.1633|1.4633|1.4233|1.5933|1.4633|1.2433|1.3133|1.0433||0.6133|1.1833|1.6433|2.0333|2.0073
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|1.4532|1.5832|2.1932|2.7732|3.3632|3.0532|3.2632|5.1032|4.2574|4.7751|5.1951|4.702|5.3148|3.8248|3.6048|5.0448|3.4948|4.0948|2.4948|2.0048||4.0948|4.6848|5.3812|2.9512|5.1512|7.0226|-3.2716|-4.1116|-4.3137|-3.9097|-3.9579|-4.0879|-5.211|0.7134|1.4034|0.5134|2.5134|3.1634|3.2303|3.3303|4.0711|-0.6577|-2.3677|-1.6677||-2.1877|-2.1477|-2.7877|-2.6777|-2.8077|-3.7877|-3.6324|0.1963|1.6463||3.0063|3.1963|3.34|3.5456||3.9223|3.5133|1.9333|3.0933|3.3733|3.3752|3.8052|3.5335|3.555|3.8922|2.6626|1.8826|1.7226|1.9226|2.5626|2.7726|2.8326|2.7426|2.3326|3.2026|3.2726||3.2426|3.7826|4.8426|4.3675|4.7135|4.6035|5.5261|4.9617|5.7417|2.3417|3.8417|5.1163|-0.7706|-2.2006|-2.7406|-2.4306|-1.9906|-3.0106|-3.2906|-4.1706|-3.9106|-2.8806|-3.5006|-2.8906|-1.9606|-0.7906|-1.5706|-1.6006|-2.0006|-0.9406|-1.5206|-1.4606|-1.5306|-1.3306|-2.8006|-1.5906|-2.0906|-2.1706|-0.9306|-0.8306|-2.1106|-2.8506|-2.2806|-2.6506|-2.5706|-2.1306|-2.2806|-2.7606|-4.4806|1.3682|1.1082|0.3382|0.4482|1.3382|1.6882|2.7782|3.1182||3.3482|3.5382|5.3108|-0.1954|-2.3154|-2.2254|-2.3854|-1.8654|-2.3354|-2.9454|-3.191|-3.6669|-3.9985|-3.992|-3.7888|-4.6087|-3.7484|0.0965|0.3465|1.0165|0.4465|1.7365|2.3265|3.4665|3.5164|4.236|2.496|1.346|1.616|1.596|2.236|2.166|3.546|3.8811|4.1818|3.3687|3.8387|3.8204|1.9405|1.6804|1.2405|1.0405|1.7905||2.8305|3.4205|4.0666|3.7695|2.6195|1.1595|1.0895|2.1595|2.1695|2.2795||1.4595|1.8495|2.4495|3.2295|2.2295|1.6195|2.4295|2.7395|2.3095|1.3095|2.6595|2.7995|2.4495|2.7995||3.6709|1.9609|1.4109|2.3509|2.7664|2.4764|3.0805|2.9779|2.7992|-0.0473|-0.7373|-0.2773|-0.3773|-0.9673|-0.9973|-0.9773|-2.4073|-2.2665|-2.4865|-2.3465|-2.3765|-2.5865|-2.828|-3.5129|-2.8259|-3.3221|-2.8667|-3.1567|-3.8491|0.5566|1.5266|1.6966|1.6066|2.1366|2.1966||1.2866|1.5266|2.1366|2.8966|3.4866
01243|15369|/equities/allegiant-travel|R2000GROWTH|-7.9563|-7.9434|-10.0259|-8.0518|-7.9818|-8.449|-8.1613|-7.6713|-5.9113|-8.3213|-6.9213|-8.8878|-9.5576|0.7649|2.0649|2.2249|2.5849|5.5049|5.7049|8.4049||7.9949|9.0049|-1.3826|-3.7526|-2.6026|-3.1826|-3.8426|-5.5226|-3.2826|-8.6826|-2.6726|-1.8626|-3.3826|-2.2326|-1.4326|-0.8726|-0.1326|-3.0326|-3.2326|-5.6226|-6.8326|-7.3326|-9.9426|-9.0137||-9.9241|-6.8641|-8.1541|-7.2841|-4.8941|-7.0441|-7.7541|-9.9891|4.382||5.902|7.432|6.732|6.782||7.782|9.3084|6.538|8.728|10.5986|10.0879|10.7454|11.7336|9.3336|8.4485|9.4085|9.7885|7.593|5.753|8.773|9.7864|6.9264|7.3964|8.1997|7.9497|9.7997||7.9797|8.4819|11.2813|9.0244|9.2476|10.0176|-2.2539|-5.6839|-8.3739|-11.421|-9.34|-9.1595|-10.4275|-7.0675|-7.4675|-7.7633|-8.4924|-6.8416|-8.1298|-7.4737|-8.538|-7.5639|-8.3202|-7.6046|-7.2146|-8.1946|-6.3946|-6.1546|-8.1546|-8.6923|-8.0807|-6.6707|-6.3807|-4.5307|-6.4107|-6.8407|-8.7107|-8.3541|-6.7741|-5.3841|-8.1541|-8.2041|-8.3641|-9.7869|-9.8066|-12.7468|-8.4353|-10.2604|-9.0824|-8.1916|-8.4416|-5.8216|-7.4916|-10.0116|-8.9026|-9.6551|-8.6351||-9.1449|-9.7608|-10.0408|-10.6475|-11.3153|-11.6798|-13.577|-11.054|-12.0839|-12.2501|-11.8734|-13.9932|-14.0503|-15.4831|-13.4051|-16.1579|-15.1021|-15.944|-15.5519|-17.3533|-16.5913|-15.1713|7.8504|3.6804|5.8504|3.8904|6.2504|9.9804|7.1504|10.3604|12.6649|11.3549|11.6849|10.3349|5.3649|7.7049|9.1649|12.0016|10.717|11.507|8.047|6.667|10.627||13.597|11.3494|10.0094|12.8357|12.4083|7.0783|6.5983|9.3683|11.2183|13.8726||12.0217|11.1625|11.35|11.4022|12.4619|10.8638|11.9994|11.2494|11.0994|5.8294|7.5594|0.1194|0.3594|0.6294||2.7294|1.8194|1.1594|3.4294|2.3094|2.7294|6.2694|6.7194|1.2894|2.5694|1.5394|3.2494|6.4894|7.5894|7.4394|9.7194|5.5394|11.8994|6.2392|6.7193|12.6193|6.2593|6.2092|8.6292|9.5192|10.0607|10.7007|12.2541|10.2959|11.4861|10.2198|11.6374|10.0674|12.9274|-0.2778||-2.8278|-5.4478|-2.5578|-2.1778|-0.9478
01244|1162166|/equities/nikola-corp|R2000GROWTH|-4.9129|-3.6919|-5.0059|-5.1711|-4.4608|-4.997|-4.76|-4.265|-3.77|-4.589|-3.974|-2.903|-2.534|-1.808|-2.186|-3.176|-1.931|-3.806|-3.779|-3.695||-2.663|-2.36|-3.599|-4.355|-2.756|-3.26|-3.599|-4.28|-3.353|-4.505|-3.017|-2.966|-2.441|-2.558|-1.004|-3.632|-3.842|-4.076|-5.357|-5.309|-5.297|-6.206|-5.864|-7.6075||-7.385|-6.6535|-5.4145|-5.9395|-4.3375|-5.5645|-4.8595|-6.5185|-3.7345||-2.4805|-2.1145|-1.9615|-2.1055||-2.1535|-3.8245|-3.1345|-0.8365|-4.1275|-1.5085|-1.3945|-4.7365|-7.1995|-8.0995|-8.4216|-9.448|-6.4449|-6.8169|-5.6169|-5.3169|-6.7449|-5.6169|-5.9949|-6.7779|-6.9159||-7.7169|-9.1388|-8.1499|-6.5658|-7.1659|-5.6659|-5.0658|-7.4659|-8.7948|-10.7459|-9.8897|-10.0257|-8.0757|-6.7257|-6.1257|-9.4257|-8.5257|-9.7257|-10.6953|-10.0953|-11.5953|-10.768|-13.33|-11.9794|0.9608|0.2108|3.0608|5.7608|7.8608|7.2608|10.5608|12.0608|10.5608|11.1608|9.9608|11.7608|12.9608|11.4608|16.2608|19.5926|19.3529|18.8287|15.6787|11.3287|12.8287|15.6787|20.3287|22.9875|-4.8437|-6.0437|-14.4557|-13.7894|-14.7179|-18.7402|-16.7258|-18.3342|-17.638||-19.8312|-22.1013|-21.6737|-22.2485|-24.9206|-24.3254|-26.8754|-29.1282|-30.098|-34.2256|-25.9951|-29.6615|-27.5615|-28.4615|-31.1615|-32.8738|-38.7098|-41.1109|1.0416|6.4416|9.7416|36.5916|25.6063|28.6063|30.5098|18.5098|13.4098|17.9098|11.3098|21.8098|25.4098|23.9098|28.1098|28.7742|23.0742|20.6742|33.0046|9.4557|10.3557|12.3057|10.3557|7.0557|10.9557||9.1557|9.4557|5.8557|2.8557|1.0557|1.0557|6.7557|9.4557|11.2557|7.6557||3.7557|10.0557|8.098|8.9741|5.9781|-0.8892|-3.7722|-4.2402|-5.7792|-6.2631|-6.0639|-7.2378|-6.296|-6.716||-7.328|-9.5479|-5.7208|-5.4538|-4.4938|-6.1228|-6.7463|-6.9206|-8.3949|-8.122|-8.7929|-7.2396|-8.9688|-7.2738|-3.4218|-3.6078|-5.5578|-5.3688|-7.1808|-7.8498|-6.4038|-6.5988|-8.8158|-9.0423|-10.9428|-8.4592|-9.0688|-9.8383|-7.7983|-9.8743|-13.0799|-11.6989|-13.1501|-12.6246|-11.6107||-11.0508|-12.5508|-12.2017|-10.1017|-12.5017
01245|1142294|/equities/health-catalyst|R2000GROWTH|-1.481|-1.4389|-1.5627|-1.3758|-1.3658|-0.9358|-0.7758|-0.6058|-0.6458|-0.8658|-1.2658|-1.4558|-1.1958|-1.3558|-1.2058|-1.7958|-1.7358|-1.98|-1.7783|-1.3681||-1.2481|-1.0481|-1.6281|-1.4781|-0.8181|-1.2781|-1.3781|-1.2981|-1.1381|-1.4681|-1.1581|-1.1981|-1.3081|-0.7981|-0.3181|-0.7781|-1.1381|-1.6081|-1.7881|-1.5081|-2.0257|0.3015|0.5115|1.3215||1.4615|1.8599|1.6842|2.0035|1.3261|1.0561|0.7361|0.6761|0.6361||0.7761|1.0861|1.179|1.2248||1.2914|1.5535|1.1301|1.6853|1.0976|1.2476|1.4201|1.4758|0.5858|0.5358|1.0058|0.9458|0.9658|0.7558|0.9558|0.8558|0.4258|0.6358|0.6608|0.6658|0.8958||0.9658|0.7858|0.9958|1.0358|1.1058|1.2658|1.7734|-0.6666|-1.3366|-1.1366|-0.6666|-0.8466|-0.8066|-0.4466|-0.6766|-0.8166|-0.5566|-0.8566|-1.1866|-1.4087|-1.3963|-1.2882|-1.3416|-1.4256|-1.3785|-1.2543|-0.9643|-1.2143|-1.557|-1.7328|-1.4106|-0.7806|-0.9006|-0.7806|-0.9106|-0.7306|-0.8606|-0.4706|-0.5106|-0.9706|-1.2806|-1.5346|-1.2256|-1.3066|-1.5246|-0.8046|-1.1046|-1.1368|-1.5309|-1.2904|-1.1104|-1.3249|-1.2138|-0.9338|-0.7338|-0.6838|-1.1438||-0.8738|-0.9038|-1.1338|-1.3681|-1.2657|-1.4652|-1.278|-1.3769|-1.5066|-1.639|-1.7771|-1.7932|-1.9158|-1.5989|-1.5989|-1.4389|-1.9089|-2.101|0.2566|0.8466|1.1266|1.4166|1.3566|1.6266|1.4562|1.4969|1.1793|1.5492|1.4753|1.2307|1.3307|-0.2029|-0.0229|-0.1429|-0.2629|-0.4729|-0.3629|-0.3629|-0.3829|-0.4629|-1.1729|-1.6329|0.6336||1.0636|1.3436|1.3868|1.3462|0.9062|0.4562|0.7462|1.0962|1.0062|1.5362||1.3562|1.7582|1.0882|1.2482|1.1082|0.7482|0.9682|1.2482|1.6991|1.5859|1.8327|-0.6775|-0.6875|-0.8175||-0.9075|-1.1975|-0.8975|-0.9275|-0.7775|-1.2475|-1.2475|-1.1375|-1.0375|-0.8375|-1.5875|-2.0575|-2.4183|0.4383|0.6483|0.6383|0.6183|1.0483|0.8783|1.4683|1.0883|0.7683|0.4883|0.6983|1.4933|1.6988|-0.482|-0.162|-0.002|-0.272|-0.202|-0.282|-0.422|-0.162|-0.282||-0.442|-0.672|-0.592|-1.222|-1.422
01246|41321|/equities/ptc-therape|R2000GROWTH|2.5098|3.0498|2.3898|4.2898|5.4759|4.4859|5.1446|5.0959|5.3315|5.7515|5.4315|7.2936|-0.3736|-0.3636|-0.2536|-0.6136|-1.4936|-2.5236|-2.6236|-2.5836||-2.6536|-2.8736|-3.5236|-4.4136|0.9708|0.5608|0.3008|0.2908|1.8408|0.1208|0.2308|1.0808|1.1408|1.6108|3.2108|2.1008|1.7108|2.2608|3.0108|2.3208|2.1108|2.3808|3.1508|3.6708||2.3808|3.8208|3.9008|3.7608|5.2692|3.1792|3.3692|2.5092|3.3192||2.8392|3.8592|4.6492|3.783||2.903|3.713|2.333|2.893|2.813|3.683|3.6453|4.6125|3.2303|2.9503|3.5103|3.7345|4.1356|3.3834|4.0388|4.069|3.099|3.6675|3.3554|2.9454|3.1354||3.2743|3.5667|4.625|-1.6536|-2.1136|-1.3436|-1.7836|-3.5836|-4.009|-4.0559|-3.1759|-2.5159|-3.3459|-3.2459|-4.7059|-4.4943|-4.4659|-5.4046|-5.6808|-0.2408|-0.9108|-0.9708|-1.4208|-0.9808|-0.6208|-3.6908|-3.5808|-4.1708|-3.9181|-4.9901|-3.5945|-3.2645|-4.3845|-4.1345|-3.5345|-4.5345|-5.6678|-5.9165|-6.0211|-6.024|-5.9697|-6.8019|-7.3465|-7.5061|-7.6453|-7.2348|-7.0848|-8.5417|-8.1575|-4.865|-3.8403|-2.0803|-2.2703|-1.4903|-0.6603|-2.1803|-3.5303||-2.3803|-2.9603|-1.9303|-1.6803|-2.4403|-2.7403|-3.4603|-2.9303|-3.0603|-2.6603|-3.0403|-2.4603|-2.0903|-1.2003|-0.8503|-0.7803|-1.8203|-2.6103|-3.4403|-4.4903|-3.7503|-2.1403|-2.2603|-1.7903|-2.1203|-1.5303|-3.7203|-2.5403|-3.6403|-4.3881|-3.7459|-4.1159|-3.2459|-3.7559|-4.5959|-4.3195|-4.3194|-3.9894|-3.9194|-5.1194|-4.9502|-4.1702|-4.3702||-4.7502|-5.4902|-4.958|-4.7095|-5.0795|-6.3816|-6.314|-6.8151|-5.6751|-6.8051||-6.7311|-6.2711|-7.1084|-6.0484|-6.7684|-7.1184|-8.0163|-6.9963|-5.5613|-8.0063|-6.4563|-7.0763|-8.6063|-10.35||-10.3256|-11.6885|-8.6083|5.3028|6.0798|5.7895|6.2034|7.4541|3.3641|4.4641|3.8441|3.9641|6.0441|5.5395|5.3465|5.6165|6.5169|6.0669|5.6671|5.8671|6.0854|3.5854|3.1854|2.1454|3.7954|6.0754|6.4005|5.855|6.129|6.5447|5.8002|6.3264|-1.127|-0.647|-0.527||-0.317|-1.707|-1.657|-1.727|-0.717
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4888|1.8473|1.8347|1.6199|1.4499|1.6998|1.0898|1.0998|1.3198|1.4198|1.6198|1.9342|0.9642|0.7742|1.1142|1.1102|1.4947||-0.2425|-0.4325|-0.1825|-0.2025|-0.2625|-0.4425|-0.3625|-0.3925|-0.8125|-0.9725||-1.2525|-1.4025|-1.4028|-1.3637|-1.0437|-1.4437|-0.9537|-0.9837|-0.9737|-0.7837|-1.1637|-0.9737|-1.0037|-0.7537||-1.2264|-0.6282|-0.8091|-0.8272|-0.6972|-0.9246|-0.7168|-0.7626|-0.7105|-0.2507|-0.3207|-0.3107|-0.4764|-0.5549|0.0692|0.1692|0.2492|0.2492|0.2092|0.2092|0.2692|0.2592|0.2292|0.2892|0.4192|0.3892|0.6392|0.4274|0.3899|0.4693|-0.0189|-0.0089|-0.0489|-0.0889|-0.0789||-0.0989|-0.0389|-0.1589|-0.1689|-0.2689
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|0.0805|0.4305|0.5805|0.8605|0.9505|0.9505|0.7905|1.1005|0.8405|0.8805|0.9005|0.9105|0.9605|1.3005|1.4905|1.2099|1.3111|1.4301|0.9701|1.0601||1.1601|1.4601|1.6545|1.3747|1.7247|1.2947|1.4147|1.2147|1.1947|1.3547|1.6347|1.6995|1.2417|1.2017|1.4617|1.3517|1.1717|1.4517|1.4317|1.8494|-0.4641|-0.3541|-0.9941|-1.0341||-1.1741|-1.3687|-1.2977|-1.7413|0.0584|0.3884|0.4984|0.3184|0.9184||0.8184|0.9784|0.9484|0.9084||0.8884|0.7884|0.3284|0.6884|0.3784|0.7084|0.9384|0.9784|0.3684|0.4484|0.7084|0.6484|1.4384|1.3004|2.1104|-0.9193|-1.2093|-1.0793|-1.1593|-1.1093|-0.9593||-1.0593|-1.3193|-1.0493|-1.1193|-1.2593|-1.0993|-1.2093|-1.8293|-1.8714|-2.1752|-1.9297|-2.0788|-2.2188|-1.3788|-2.0488|-0.8088|-1.1188|-1.5288|-1.7203|-1.9839|-1.9716|-1.8201|-1.8701|-1.8401|-2.3901|-2.5225|-2.6189|-2.5393|-1.7226|-2.3323|-2.0485|-1.0785|-1.5785|-1.0285|-1.6585|-1.5916|-2.1137|-1.7306|-1.6915|-1.5815|-1.6915|-1.914|-1.184|-1.404|-1.904|-1.4899|-1.2799|-1.2599|-1.7999|-1.5358|0.1531|0.3831|0.8231|0.5831|0.7531|0.8031|1.0231||1.4471|1.2826|1.4096|1.381|1.071|0.651|0.631|0.811|0.861|1.031|0.571|0.461|0.521|0.871|1.121|1.071|0.841|0.861|1.551|1.701|1.621|1.851|2.541|-0.2725|-0.6425|-1.1025|-1.7625|-1.2625|-1.8825|-2.06|0.3577|0.4477|1.0477|1.3477|1.5535|1.5802|1.1702|0.9702|0.6802|0.8002|0.4302|0.8502|1.2202||1.4002|1.6487|1.5887|2.0219|1.5902|1.5824|1.7017|1.5617|1.1217|1.7717||1.4517|1.1617|1.5017|1.3153|1.3353|1.2153|1.2053|1.3953|1.4062|1.481|1.531|1.151|0.971|1.051||0.781|0.541|0.561|0.591|1.631|1.6085|1.5285|1.9084|1.8432|1.8411|1.6711|1.8111|2.0315|1.9243|1.8743|1.9543|1.2843|1.2343|1.5379|1.4879|1.546|1.366|1.166|1.126|1.406|1.8741|1.3396|1.7296|1.1696|1.5396|1.4096|1.4096|1.2812|1.4764|1.3926||1.1326|1.2526|1.5326|1.1326|1.4326
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|3.0436|3.5936|3.5836|2.6236|2.5736|2.6336|2.9436|3.2936|3.1236|3.2436|1.7536|3.0836|3.0736|2.4436|4.0336|3.0736|2.9536|4.3836|4.3336|4.8336||5.2336|7.6836|5.6236|4.8336|9.1036|8.8151|8.3662|-2.1183|-4.1483|-5.2583|-5.4183|-6.7783|-8.1232|-5.2432|-5.5632|-5.6132|-4.8132|-4.7032|-1.9032|-0.4832|-3.2632|-4.9232|-5.2432|-6.2052||-5.5381|-4.0381|-3.9181|-4.4281|-5.2781|-6.9857|0.6824|0.6324|4.4824||5.4224|6.3446|6.6568|6.6523||5.9848|6.6772|5.1572|6.0672|6.9885|6.4885|8.2383|8.1819|5.6019|5.7268|5.8468|6.0142|5.9519|5.6118|5.6318|5.5018|2.8018|3.0418|2.0718|2.1418|4.3918||5.3018|4.7518|5.4518|5.1278|5.5078|5.7378|6.8742|3.2836|3.2536|3.7336|3.9336|5.0736|5.1436|5.6836|7.8845|-2.5802|-2.0902|-2.8502|-4.6302|-4.3702|-5.2502|-4.2202|-4.6502|-4.0502|-7.2902|-4.8402|-0.9702|-3.0602|-4.8402|-4.9705|-4.1603|-4.1903|-4.5003|-4.9301|-3.9201|-4.7801|-5.8946|-5.5298|-3.6298|-3.2798|-3.6098|-4.3098|-3.3098|-4.1598|-4.1398|-3.0298|-2.8198|-2.0498|-0.3698|-1.7898|-3.0298|-2.6698|-3.2098|-3.3898|-3.4398|-3.8898|-4.6898||-4.57|-5.19|-5.6398|-5.2123|-5.6472|-5.7371|-5.6671|-5.5771|-7.3749|-6.421|0.0977|0.3277|1.4777|2.4877|4.7577|5.2277|3.9677|5.0577|2.8227|4.6277|5.2377|5.3777|5.7777|6.1977|6.5677|8.0411|7.0445|8.83|6.5784|6.3584|4.0384|5.8184|6.0884|7.2415|5.6347|5.6247|6.5663|6.0176|5.2493|6.1903|6.092|5.6188|6.1488||5.9898|5.5077|6.4977|6.5574|7.5738|6.2973|6.0273|5.5773|7.7373|7.2273||7.3073|8.4073|6.7373|8.7473|7.4381|8.7238|8.0138|8.7938|9.7853|5.1853|9.3653|6.3317|3.7617|5.2417||5.0117|4.6917|5.6317|5.5017|6.9602|-1.2608|-0.5708|-0.5808|-4.3008|-3.5608|-5.2858|-5.6459|-5.6439|-6.2739|-6.6218|-5.4218|-5.8118|-6.742|-6.8486|-5.5219|-4.8119|-5.9919|-6.0119|-5.9293|-6.1167|-6.2263|-6.1877|-5.7877|-6.828|-5.7306|-6.2906|-5.7206|-5.8806|-5.8506|-5.4806||-6.3606|-7.0706|-7.6892|-6.0792|-4.9892
01250|1056241|/equities/apollo-medical|R2000GROWTH|-5.2354|-5.2888|0.1465|1.0565|2.0965|2.2665|4.7765|5.495|4.605|4.005|4.755|4.355|5.825|5.5699|5.3399|4.5899|3.6178|4.4978|4.0592|4.7763||4.0163|4.5263|-1.1407|-2.3507|-0.2707|-1.4207|-1.9807|-2.6207|-2.1507|-3.3907|-2.8307|-2.9607|-3.9407|-2.6307|-2.8207|-3.4107|-3.2207|-1.9907|-1.8707|-1.8007|-3.4507|-4.3524|-3.8076|0.0141||0.9241|1.5341|1.9141|2.1041|2.3741|1.0641|1.6241|2.2441|3.0341||2.5541|3.9541|4.8143|5.6203||4.8321|3.8221|3.0221|4.3321|3.7245|3.7145|4.5603|5.1768|3.6068|2.7468|3.1668|3.0668|3.2768|3.4468|4.6668|5.2602|3.6902|3.9802|4.1502|4.4802|4.8802||3.9102|3.2502|4.5402|5.5902|5.3502|4.7202|6.6108|-2.2245|-3.3745|-3.1245|-1.5145|-4.1845|-4.2345|-1.6045|-2.8345|-3.2645|-2.3645|-3.2645|-3.6145|-3.2845|-2.9545|-2.0145|-2.6445|-2.0845|-1.8445|-1.2045|-0.3345|-2.2445|-2.5745|-2.0545|-0.6245|-0.3645|-1.2945|-0.9445|-1.3345|-1.9545|-3.1545|-3.2966|-3.3861|-3.0861|-3.4361|-4.0261|-3.6161|-4.6429|-4.2827|-5.0041|-4.9168|-4.2961|-3.4561|-4.3761|-5.1172|-4.8746|-3.3246|-3.2846|-2.8446|-5.4146|-7.4254||2.9738|3.1277|3.3877|3.808|3.228|3.118|2.878|3.168|3.438|3.318|3.458|3.358|4.078|4.438|4.858|4.738|5.078|4.768|6.0671|4.8771|4.6987|3.6473|3.8473|4.5173|4.9237|3.2074|2.9974|3.7937|2.8737|2.6237|3.0237|3.2537|3.3237|4.1347|-0.0117|-0.1617|-0.9317|-0.9417|-1.5617|-1.5817|-2.8917|-3.7817|-3.0517||-2.6117|-2.0317|-1.2217|-1.3617|-2.4917|-4.0817|-3.9517|-5.1853|-4.1948|-3.6648||-4.1548|-3.2548|-3.7548|-1.8248|-2.3748|-2.1548|-1.9148|-1.6048|-1.6848|-2.8348|-1.5348|-2.9948|-3.6548|-4.4342||-4.0942|-4.2642|-4.0842|-5.2463|-5.5162|-4.6547|-4.1547|-4.2947|-5.1147|-4.1247|-4.5047|-5.0947|-5.3847|-6.1747|-3.9792|-4.0792|-4.8092|-4.9191|-5.4474|0.7404|0.4204|1.0104|0.4104|1.4104|2.4704|3.6404|1.5704|5.2104|5.3243|5.1485|4.6985|5.8085|4.5085|5.5085|4.5585||3.7985|3.9085|4.4285|3.3385|2.1085
01251|940825|/equities/caredx-inc|R2000GROWTH|0.7356|0.9856|0.8156|1.3756|1.8656|2.1556|2.6356|2.7856|2.6368|2.5168|2.9968|2.9518|2.9306|-0.175|-0.405|-0.975|-1.625|-1.625|-1.655|-1.7372||-2.0097|-1.7543|-1.9643|-2.4814|-1.8538|-2.1734|-2.1618|-2.4062|-2.1062|-2.5462|-2.6858|-2.772|-3.2113|-2.4113|-1.8913|-2.7513|-0.8613|-1.8513|-1.8013|-1.9613|-2.5213|-2.6042|-2.5452|-2.3903||0.4096|0.7996|1.6896|1.7696|1.4696|0.6996|0.5196|0.3396|1.3396||1.3996|2.2596|2.1557|2.333||2.5011|2.3136|1.4436|1.8336|0.4736|0.5936|1.4836|1.9159|0.9559|1.0159|1.1759|1.0959|1.0059|1.0459|1.2359|1.2459|1.0759|1.1259|1.3672|1.2272|1.418||1.5275|1.4411|1.6262|1.6894|1.7193|1.6447|2.0469|1.8093|1.2993|1.0993|1.0535|1.3535|1.2035|1.2183|-0.1339|-0.6739|-0.6739|-0.9339|-1.0839|-1.1329|-1.4516|-1.0609|-1.2609|-1.1609|-1.4755|-1.1355|-0.9755|-0.9855|-1.1055|-1.5211|-1.486|-1.0316|-1.1116|-1.2707|-1.0319|-1.2202|-1.063|-1.2144|-1.3044|-1.4093|-1.2767|-1.3371|-1.0571|-1.2499|-1.189|-1.3906|-1.2568|-1.3947|-1.5386|-1.5545|-1.3545|-1.2545|-1.4245|-1.5845|-1.7667|-1.6977|-1.3677||-0.7777|-1.1977|-1.1977|-1.3277|-1.6477|-1.7777|-1.8975|-1.8623|-2.2523|-2.0553|-2.3915|-2.5499|-2.804|-1.884|-2.199|-2.8729|0.2776|0.3976|1.6376|1.3976|1.6976|1.3276|1.8576|1.0876|1.5076|1.7576|1.3076|1.8576|2.1576|1.669|1.9354|1.3354|1.5854|1.8085|1.6185|1.2685|1.6085|1.9878|1.908|1.6529|2.4627|-0.9718|-0.7718||-0.8518|-0.8418|-0.7818|-0.5718|-0.6718|-0.9418|-1.4618|-1.432|-1.302|-1.132||-1.412|-1.112|-1.562|-1.012|-1.072|-1.582|-1.312|-0.982|-0.922|-1.392|-1.242|-1.362|-1.392|-1.402||-1.412|-1.282|-0.912|-0.692|-0.822|-1.692|-1.762|-1.602|-1.602|-1.032|-1.322|-1.012|-0.782|-0.842|-1.162|-0.982|-0.762|-0.852|-1.462|-1.072|-1.282|-1.5966|-1.6476|-1.6863|-1.5697|-1.5916|-1.6516|-1.2516|-1.2116|-0.9216|-1.4016|-0.8216|-1.7016|-1.5116|-1.6316||-1.6351|-1.8956|-1.7988|-2.0976|-1.9657
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-2.3084|-2.7384|-2.8288|-2.3388|-2.4088|-2.4288|-2.4088|-2.5688|-2.8288|-2.8988|-2.5688|-2.2688|-2.2588|-3.0988|-3.6888|-4.0188|-4.7388|-4.9726|-4.4626|-5.2004||-5.9932|-2.0126|-2.6326|-3.1126|-0.6926|-0.9126|-1.4026|-2.4026|-2.1626|-2.5726|-1.7926|-2.2626|-2.6726|-1.2026|-1.2226|-1.4026|-1.6126|-1.8326|-1.5726|-1.8826|-2.4026|-2.3426|-2.6626|-2.8145||-3.2317|-3.2191|-3.3134|-3.2107|-2.9853|-3.8564|0.9826|0.8526|1.2126||2.1826|2.1026|2.4726|3.0326||3.2726|3.8151|3.7393|3.1042|3.7237|2.0537|2.6237|1.7537|1.7437|1.3637|1.0937|1.5537|1.1037|1.3937|1.6737|1.5737|0.9737|0.7237|1.8837|2.3537|2.5737||3.0037|3.1737|3.6037|3.0015|2.3915|2.7915|3.444|1.844|2.244|1.794|2.624|2.564|3.344|2.984|-1.328|-2.338|-1.928|-2.588|-3.068|-4.248|0.7135|1.8135|0.8835|1.0935|1.9535|1.8735|2.9335|2.2935|0.8935|1.6535|2.0335|1.7335|1.5535|1.2035|0.5435|0.8935|0.6035|0.9435|0.4935|0.4235|0.8535|0.5335|1.0135|0.3935|0.7035|1.1935|1.8835|1.4035|1.6835|2.4735|2.9735|2.9835|2.8835|2.5735|2.9235|2.8935|3.5535||-0.0009|-1.0409|-1.0209|-1.5209|-1.4209|-1.5609|-1.5909|-1.2709|-1.9509|-3.1809|-3.1398|-3.9065|-3.9544|-4.2282|0.7977|0.8277|0.1577|0.1477|1.3877|2.9677|2.6377|1.3531|2.0831|3.2031|3.3126|3.8346|2.6794|2.4994|1.7694|1.1494|0.9894|1.9694|3.1994|4.0157|3.8786|2.2441|2.3641|2.2556|2.5665|2.7573|2.2797|1.9531|2.3931||2.4531|2.3331|2.8895|2.3278|1.9078|1.5678|2.3878|2.3978|2.0278|2.9378||2.8977|3.5162|2.7062|2.6762|2.9747|3.0653|2.6953|3.5753|3.8781|2.3981|2.3081|1.4781|1.6681|1.5481||2.0681|1.7781|2.3481|2.5481|2.5323|2.7523|3.7437|3.5443|3.6598|3.649|2.519|3.5192|-0.8264|-1.5564|-1.2764|-1.4264|-2.0164|-2.7671|-1.698|-0.448|-0.458|-0.828|-1.828|-1.9827|0.2569|0.4569|0.2569|0.6369|0.9269|1.4169|1.7369|1.7869|1.3869|1.8069|1.8415||2.087|1.707|1.837|2.1125|2.1806
01253|945066|/equities/shake-shack-inc|R2000GROWTH|8.0948|6.9948|7.0048|6.1648|5.7248|3.3748|6.9348|7.7448|4.2648|3.4948|7.5648|10.5548|10.7347|10.6731|10.7284|10.8149|8.8943|8.6967|7.4867|9.2367||10.648|13.2722|4.9144|4.4644|7.1444|7.7332|8.7947|6.089|4.399|5.739|7.469|8.7205|5.8597|6.0697|9.1432|5.9153|6.9019|5.4666|7.1312|-2.4482|-3.6582|-2.8082|-5.0383|-6.4636||-7.2448|-6.5704|-7.0343|-6.585|-5.225|-6.485|-6.535|-8.6267|3.324||4.134|5.504|5.954|7.5764||6.5136|6.8998|5.7698|6.1714|5.6997|6.3497|8.0147|7.5495|5.7895|7.69|2.7579|3.4979|4.5479|4.4389|4.9689|4.599|3.499|3.309|4.929|5.359|5.7111||5.6006|5.6815|6.3915|5.89|6.34|6.32|7.5057|-4.3805|-4.8705|-5.0605|-3.6405|-2.0805|-2.7705|-0.3905|-3.4305|-2.6305|-3.8605|-4.1305|-4.9105|-4.8005|-3.8205|-2.9805|-4.3105|-4.9905|-4.2105|-4.6005|-3.7905|-6.0705|-6.3805|-6.4126|-3.3226|-4.0926|-5.1226|-6.1812|-6.5311|-4.8711|-6.3411|-4.0611|-4.7611|-4.3311|-5.7911|-5.7746|-5.6828|-6.8454|-7.2132|-6.7947|-6.3854|-4.2354|-5.2854|-5.2954|-6.2476|-6.2291|-6.7801|-6.4787|-5.9019|-5.7048|-7.2437||-5.5645|-5.6345|-5.2545|-5.9344|-7.1004|-6.4374|-6.3874|-6.3983|-6.0483|-8.1183|-7.3483|-9.7254|-7.9462|2.0489|2.7389|2.0889|1.7089|1.5089|4.9089|5.6989|4.8189|0.5789|0.9389|3.0689|3.5689|1.8889|2.3789|3.9989|2.5089|3.1289|3.8289|4.2489|5.0289|5.8189|5.3479|5.3679|4.7879|6.6191|6.0462|4.772|4.1821|4.912|5.192||6.022|5.9023|6.2923|7.6333|6.4449|4.5649|5.4949|6.6049|6.843|7.2839||4.532|5.532|6.6334|5.7932|4.4032|4.4132|4.7032|5.8232|6.8047|5.5568|5.3968|4.3468|2.9768|1.9368||2.2068|2.7068|2.6468|2.0568|3.4768|3.4968|3.5268|4.2068|4.0468|7.1068|5.3131|6.5931|6.6133|6.6145|7.735|8.7539|8.1524|-6.0433|-4.3833|-4.1278|-4.0578|-4.7778|-5.3278|-4.9678|-3.6078|-3.1778|-3.2678|-3.7478|-3.9878|-3.6178|-4.8378|-4.0178|-3.0378|-1.6478|-2.3078||-3.7178|-4.0178|-2.7378|-3.3078|-3.3778
01254|20752|/equities/federal-signal-corp|R2000GROWTH|-4.6532|-5.0632|-5.7304|-4.7604|-5.2904|-6.816|2.5292|3.0492|1.5192|1.4992|2.1192|2.8492|3.9592|4.3092|6.2892|4.1592|5.3919|5.2254|5.2401|3.3601||4.3601|5.4555|3.9455|1.9555|4.6855|4.0964|3.3664|3.0964|3.8264|3.6564|4.6964|4.3864|2.3864|4.1364|4.8921|3.6776|4.3583|-1.3056|-1.9556|-1.7056|-2.3456|-2.5856|-3.8656|-2.3856||-2.3356|-3.2056|-3.0956|-3.7056|-3.9762|-5.1525|-5.1705|-5.8723|1.9187||3.3787|3.9987|4.3187|4.7641||4.2839|3.7039|3.2239|4.8239|4.0853|4.4553|5.1974|5.4291|4.3218|4.0186|4.7729|4.7207|3.0907|3.1504|3.9804|3.7504|2.6304|1.9704|2.1404|3.6804|3.9137||4.3811|4.1211|5.1511|4.3886|3.8386|4.4486|5.6646|3.6623|4.6198|4.3914|3.8578|3.9678|4.4878|4.8632|5.6233|-3.4274|-3.2574|-3.2174|-4.0274|-3.6658|-3.2458|-3.8058|-4.8464|-4.461|-4.9617|1.3561|3.9161|2.8861|2.2161|3.9461|4.2781|3.3781|3.7238|3.5238|1.6938|2.4338|1.5438|2.2738|2.3838|3.0938|3.7404|-1.269|-0.919|-1.479|-1.619|-1.199|-1.219|-0.779|-0.779|-1.959|-3.709|-3.3034|-2.7834|-3.6434|-4.1214|-4.1645|-4.0045||-1.2645|-0.6945|-0.7145|-1.4645|-2.3645|-3.1845|-4.2376|-3.5262|-3.6306|-3.4806|-2.9306|-3.2306|-2.6206|-1.9806|-2.5206|-3.3906|-3.8616|-3.5716|-3.6516|-3.443|-3.873|-3.7911|0.1153|1.0153|0.2153|0.5253|0.8653|1.0853|1.4053|1.7653|2.1553|2.7153|1.4953|2.7253|2.6053|2.8653|3.0153|2.9753|3.0099|2.7299|1.9299|1.8299|2.3299||3.6499|3.2099|4.0677|3.595|4.3633|3.8584|3.7384|4.3484|4.8566|4.1101||4.6229|4.5329|4.1966|4.8287|5.2969|4.514|5.124|6.0101|4.9617|4.1682|5.3682|3.5035|1.7835|1.9635||2.9735|2.1635|1.5835|2.3135|3.4735|3.3935|4.0183|3.0483|2.0183|2.6983|1.9683|1.6083|1.5083|2.1583|2.6083|2.3683|1.4383|3.2183|-0.1811|-1.7011|-2.1611|-2.4511|-3.6511|-3.1334|-3.2883|-3.1683|-3.1914|-3.8877|-3.1238|-3.2538|-3.6438|-3.5238|-3.5238|-3.8238|-3.8138||-4.4638|-4.6257|-2.9157|-1.1357|-1.3157
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|-9.7828|-8.3428|-9.7828|-10.6509|-10.8054|-11.0735|-11.857|-11.767|-11.4433|-12.6981|-14.3385|-11.3729|-13.1129|-13.3187|-5.4187|-7.4087|-8.3887|-10.8187|-10.5213|-11.2365||-12.549|-10.879|-13.0403|-13.9695|-11.6995|-14.3022|-12.6816|-15.7207|-13.7267|-13.7267|-13.0236|-13.6437|-16.7637|-16.1636|0.4738|3.2238|3.3938|2.2538|5.2838|4.1738|1.4438|3.2238|6.1638|1.6738||6.0838|5.4338|22.1138|22.4538|30.687|17.365|13.8|13.8019|11.2819||10.6519|12.901|16.9589|9.4774||8.71|12.8303|4.2941|5.4141|4.6641|4.6441|5.1841|6.7885|4.8383|5.4113|4.0113|4.7713|3.3713|2.4713|3.8013|3.4813|3.3913|2.0513|1.1313|1.7413|1.8813||1.8213|1.6513|2.2213|2.3513|1.5913|2.7413|4.2013|1.9213|2.4113|3.0213|4.6713|5.7613|4.3413|6.2313|5.0304|5.4904|5.2504|2.4804|2.1304|2.8004|2.9804|2.2504|2.2704|3.5004|3.2004|4.6904|5.7704|5.0404|4.6004|3.7804|6.3404|7.0794|5.791|-0.1997|-3.3297|-3.7497|-4.6452|-4.6836|-3.8892|-2.5492|-3.4292|-3.5198|-3.8547|-3.6163|-3.5256|-3.9757|-4.1524|0.7703|1.1303|1.1103|1.7303|1.9503|1.6303|2.9603|3.7654|3.3326|2.7776||3.6176|2.998|3.278|3.548|4.3045|-0.2687|-1.4487|-2.0787|-1.7687|-2.1887|-2.6887|-3.2487|-1.9587|-2.4187|-3.0287|-2.3787|-2.6387|-3.3287|-3.1787|-3.7787|-1.9387|-3.4287|-4.0487|-3.1795|-2.3295|-2.4295|-3.4495|-3.2795|-4.1|-3.3867|-3.757|-4.4045|-3.6049|-4.0349|-3.4149|-2.2949|-1.7249|-1.9349|-2.0949|-1.3749|-2.5149|-3.5949|-3.8349||-3.8649|-4.7393|-5.0865|-4.507|-4.257|-5.8625|-4.3628|-2.3628|-3.4628|-3.9228||-4.7476|0.4709|0.0409|1.3709|0.9909|2.0609|3.0909|3.7609|2.7609|3.0309|3.6609|2.9909|2.7209|2.9909||2.3909|2.5709|3.1709|4.0409|5.7809|4.8094|3.4094|3.6394|3.0594|4.7794|3.4694|3.6594|5.0594|4.6694|4.2394|5.2694|5.1194|5.7529|-1.3438|-0.8838|-1.2538|-0.7938|-1.5138|-0.7938|-0.3338|-0.3138|-2.0638|-0.7238|-1.8538|-2.2438|-3.8738|-2.7238|-4.6038|-3.3538|-3.6638||-2.2338|-2.4938|-2.3238|-0.9438|-3.4638
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|-0.9789|-0.9089|-0.9289|-1.0624|-1.0624|-1.1421|-1.0624|-1.2524|-1.1524|-1.2424|-1.2354|-1.2338|-1.1838|-1.3638|-1.4385|-1.5885|-1.5561|-1.6748|-2.2473|0.954||1.324|1.7178|1.0707|0.5307|1.0507|0.6207|0.4607|0.0507|0.1807|0.3407|0.6707|0.8807|0.8207|1.1839|-0.0313|-0.3413|-0.3413|-0.7013|-0.5513|-0.4513|-0.6613|-0.9313|-1.0542|0.0072||0.0672|0.1272|0.2072|0.0472|0.2772|0.0472|0.2272|0.3072|0.8272||0.9372|1.1372|1.258|1.2192||1.0685|1.0885|0.8885|1.1485|1.1863|1.1963|1.4498|1.6714|0.8618|0.9318|1.0969|0.9239|0.9339|1.069|1.2858|1.0475|0.6775|0.7875|1.0175|0.8575|1.0206||0.9257|0.8831|0.9631|1.0804|0.9925|1.1125|1.3173|0.3721|0.4321|0.4021|0.6121|0.9521|0.9821|1.2076|1.0654|1.101|-0.0702|-0.6602|-0.7602|-0.6902|-0.9302|-1.1794|-1.1893|-1.2298|0.1864|0.4564|0.8264|0.7264|0.5864|0.8164|1.1864|-0.1972|-0.4672|-0.6372|-0.8072|-1.0172|-1.1741|-1.1681|-0.8484|-0.9484|-1.0885|-1.0305|-0.9606|-1.0306|-1.3629|-1.075|-0.925|-0.795|-0.845|-0.9067|-1.2771|-0.9019|-0.7519|-0.6919|-0.8619|-0.9593|-0.8401||-0.6001|-0.7301|-0.7101|-0.7201|-0.8801|-1.1801|-0.8101|-0.9001|-1.1201|-1.0301|-1.0262|-1.0989|-1.2618|0.1596|0.6696|0.8296|0.9096|0.9196|1.2496|1.3296|1.2296|1.0196|1.0496|1.1496|0.7396|0.5596|0.4196|1.1796|1.0324|1.0124|1.1004|1.0504|1.3049|1.2349|1.1424|1.0024|1.3783|0.9739|1.3252|-0.405|-0.645|-0.845|-0.615||-0.645|-0.765|-0.675|-0.965|-0.915|-0.975|-1.205|0.1175|0.3475|0.3775||0.7075|0.7075|0.8275|1.1175|1.1301|1.1601|1.3091|1.3218|-0.3398|-0.6298|-0.3898|-0.8998|-0.9998|-0.9398||-1.0398|-1.1898|-1.1098|-0.7798|-0.7698|-1.0698|-0.8198|-1.2798|-1.5198|-1.4564|-1.5771|-1.4171|-1.3271|-1.5071|-1.7866|-1.9063|-1.2327|-0.9027|-0.6927|-0.3727|-0.3227|-0.6527|-1.2427|-1.223|-1.1645|-0.9045|-1.0145|-1.1145|-1.1845|-1.0645|-1.2781|-1.1081|-1.2081|-1.0581|-1.1881||-1.2552|-1.2452|-1.0252|-0.7052|-0.5652
01257|21166|/equities/kadant-inc|R2000GROWTH|6.532|8.132|7.152|17.012|14.862|13.072|17.322|22.132|14.212|10.152|16.612|17.322|27.622|23.9341|20.8541|14.5942|13.0141|14.7542|6.4941|8.6342||30.5741|34.6396|25.109|16.1026|22.1726|23.8727|22.3063|19.0906|21.889|21.8794|24.9277|24.9248|19.5148|24.8795|16.9868|12.7168|12.4068|11.3468|15.0768|18.4339|-4.7333|-8.8133|-13.5432|-13.5432||-11.9733|-12.0432|-15.1333|-16.457|-17.2166|-20.7996|-19.9201|-24.5146|2.3706||8.2706|12.1906|13.3406|16.0768||15.387|12.0955|12.0755|13.8955|11.4455|14.0155|19.4453|16.6803|15.4731|15.2985|16.8757|14.2557|16.2657|14.6157|20.4957|11.2357|9.5357|7.6857|8.4657|13.0257|13.6257||13.2144|13.986|11.666|11.526|13.136|14.256|17.1217|13.8202|14.5369|13.3646|14.886|16.7344|18.058|19.3988|19.5888|25.3853|-9.5782|-9.2982|-11.5882|-12.5482|-15.6641|-15.2597|-16.0028|1.8051|6.2751|3.0651|9.8851|13.7593|7.7893|10.2993|12.878|8.238|12.1744|10.1238|10.6837|10.6545|9.1445|10.0045|10.0245|10.7111|-1.4947|-2.7847|-2.4047|-3.9447|-3.7647|-4.0247|-4.0847|-3.8247|-3.9047|-2.7347|-5.5047|-4.7847|-4.7847|-5.5647|-4.7747|-4.7847|-5.0847||-4.2847|-5.0447|-4.6847|-6.4847|-9.6947|-11.2147|-12.8247|-11.8547|-13.5447|-12.8247|-12.5647|-11.6547|-8.9847|-8.4847|-6.3947|-11.3547|-11.6847|-11.6847|-8.9747|-8.6447|-12.6747|-12.8847|-16.7647|14.2643|14.4943|8.8843|5.9143|2.4143|1.6043|1.5743|2.9843|5.5643|5.9943|10.5143|8.2443|5.7043|6.5143|6.6643|3.9943|1.7443|1.7943|1.6443|6.6343||10.1643|13.7443|11.4143|5.3643|6.3643|4.8843|1.0343|4.7643|9.6443|13.6143||15.3943|20.9354|11.6338|13.4838|14.4736|13.1348|15.2148|17.4403|17.8682|14.1831|14.5231|3.8831|1.9031|1.6631||3.1931|1.1831|4.6831|8.9831|11.7131|11.3063|13.0681|-1.3908|-4.0208|-0.5908|-3.1008|-3.8108|-3.8308|-1.1408|-2.0908|-2.5408|-7.9408|-5.0408|-11.2708|-12.0993|-12.5693|-11.6693|-15.5376|-12.4167|-10.8475|-11.4475|-10.5475|-12.3719|-14.9017|-11.4317|-13.2917|-12.1717|-12.0617|-11.7017|-12.4617||-15.5717|-18.328|-15.4561|-8.8861|-4.2461
01258|21050|/equities/ameresco-inc|R2000GROWTH|-2.6123|-2.3723|-3.4423|-3.0123|-2.8123|-2.3023|-2.4923|-3.3123|-4.0023|-5.1523|-6.1169|0.2759|1.6959|1.1059|1.0759|0.2759|0.9959|1.2459|3.0759|3.3759||3.7259|4.7159|4.3959|2.6559|5.6359|-1.972|-2.432|-2.882|-3.312|-4.612|-4.6294|-4.4461|-5.8361|-4.8961|-3.4861|-4.1961|-3.2161|-4.2161|-2.6461|-3.3861|-4.5561|-4.939|-6.3244|-5.8074||-5.1227|-5.2127|-5.0122|-5.2716|-4.8085|-5.6577|0.3143|0.6343|2.5243||2.8043|3.6643|3.4343|3.5143||2.5243|2.5943|1.8043|4.1943|3.1743|4.9943|7.6543|7.1964|3.2864|5.6864|5.8261|6.1161|4.2961|4.4261|6.4361|7.9418|6.5309|5.1098|6.2455|5.1755|6.2055||6.8589|5.9335|7.4835|-0.143|-3.023|-1.063|-1.933|-6.573|-6.793|-6.363|-7.373|-6.433|-4.6978|-1.4978|-4.1678|-5.7778|-6.0805|-4.6005|-4.9705|-5.99|-6.4999|-4.7699|-5.9599|-6.7071|-6.4095|-5.8731|-4.0931|-4.4131|-5.4831|-5.4131|-3.2831|-2.9931|-6.2131|-5.5931|-7.2404|-5.5085|-7.1124|-8.1574|-6.2026|-6.2826|-6.4215|-6.217|1.0668|1.0568|0.2368|0.7868|2.3168|2.6168|5.8168|6.8176|-2.4727|-3.0827|-3.9127|-5.6727|-5.4841|-5.8845|-5.3975||-5.0942|-5.6842|-5.8042|-4.5342|-6.8042|-6.9742|-6.8986|-6.0801|-7.6879|-6.1776|-6.1276|-7.1334|-7.6743|-7.552|-5.8023|-6.9433|-8.0768|-7.2149|-6.7249|-6.8449|-9.0316|-7.6907|-8.5007|-9.7991|3.6677|2.8777|2.0477|4.1477|3.4377|3.8477|4.5077|6.5977|9.4288|8.8459|6.4589|5.1389|6.1989|7.4483|7.0803|6.7423|2.3623|2.2723|3.0723||3.4523|4.5023|4.7123|3.3023|2.0423|0.5623|3.0023|2.4923|2.3523|1.7823||2.4223|5.0823|5.5523|7.4153|5.6043|4.8043|5.6243|6.7443|7.1352|-2.0729|-1.3629|-3.1829|-4.2629|-3.6129||-4.0929|-4.4729|-3.0029|-1.6129|-2.0729|-4.1329|-3.7529|-3.0429|-4.8729|-3.6929|-4.1229|-6.6229|-6.2762|-5.7262|-5.4962|-4.8262|-6.5262|-5.5762|-2.9862|-7.0762|-6.2562|-6.8325|-8.0067|-5.934|-2.854|-5.914|-5.8475|-5.6639|-4.0139|-3.3139|-4.7639|-3.5539|-5.0639|-4.3839|-5.5739||-6.0139|-6.1939|-4.6639|-3.1639|-1.3439
01259|15986|/equities/8x8-inc|R2000GROWTH|-0.4971|0.0203|0.0403|0.1153|0.4503|0.5704|0.4946|-0.074|-0.164|-0.254|-0.234|-0.104|-0.094|-0.224|-0.204|-0.164|-0.484|-0.5864|-0.5304|-0.5608||-0.5998|-0.3498|-0.4798|-0.6207|-0.5488|-0.5576|-0.6176|-0.6424|-0.5818|-0.7562|-0.5741|-0.7371|0.0607|0.2607|0.4407|0.3207|0.2507|0.2007|0.2307|0.2507|0.1807|0.0507|0.0807|0.0607||0.2107|0.2507|0.2707|0.2407|0.4207|0.2607|0.3107|0.2507|0.3707||0.4807|0.618|0.5494|0.4694||0.2894|0.2994|0.2294|0.3794|0.3294|0.3894|0.5294|0.6371|0.5071|0.5371|0.6279|0.5301|0.546|0.4922|0.5136|0.5236|0.3636|0.3636|0.2136|0.2236|0.1936||0.1936|0.1936|0.4436|0.4536|0.2536|0.4436|0.3436|0.1536|0.1636|0.0736|0.2136|0.3236|0.2736|0.5536|0.7296|-0.3786|-0.2886|-0.3186|-0.3486|-0.3886|-0.3786|-0.2986|-0.3586|-0.4286|-0.402|-0.232|-0.142|-0.202|-0.372|-0.3659|-0.3386|-0.3286|-0.3486|-0.4046|-0.4296|-0.4417|-0.4599|-0.3299|-0.4099|-0.4499|-0.5126|-0.5149|-0.5059|-0.5571|-0.5171|-0.6195|-0.6433|-0.6243|-0.5343|-0.587|-0.618|-0.578|-0.7551|-0.656|-0.7927|-0.73|-0.5933||-0.6383|-0.5383|-0.6683|-0.6583|-0.7383|-0.8283|-0.8581|-0.8027|-0.9955|-1.051|-0.801|-0.9183|-1.015|-0.785|-0.785|-0.895|-0.88|-1.105|0.0642|0.5042|0.4142|0.4642|0.4942|0.6642|0.6083|0.3783|0.1083|0.2183|0.1283|0.2183|0.2083|0.2783|0.5383|0.6557|0.4657|0.5057|0.6057|0.6194|0.6166|0.6385|0.5085|0.5185|0.6085||0.7647|0.6936|0.8467|0.6758|0.6158|0.4658|0.2658|0.1658|0.2558|0.4158||0.5158|0.7258|0.5358|0.6758|0.5458|0.4958|0.4658|0.4958|0.4958|0.4858|0.8058|0.5658|0.6858|0.6858||0.9726|0.5273|0.5173|0.6273|0.8187|0.6352|0.8236|0.7008|0.4908|0.6508|0.4808|0.5908|0.672|-0.1941|-0.2841|-0.4341|-0.6141|-0.6628|-0.7076|-0.6158|-0.6658|-0.7765|-0.6165|-0.6365|-0.667|-0.7167|-0.6956|-0.652|-0.7004|-0.7106|-0.6694|-0.58|-0.74|-0.67|-0.6834||-0.6732|-0.8446|-0.7841|-0.7783|-0.6883
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|-1.8222|-1.8023|-1.5123|-0.9923|-0.8423|-1.0523|-1.2423|-1.6823|-2.1223|-2.3412|-2.2064|-1.8826|-2.1935|-2.1235|-2.2094|-2.6421|-2.424|-2.5039|-2.5246|-2.6557||-2.6044|-2.2819|-2.8619|-3.1966|-1.2949|-1.9649|-1.5749|-1.4649|-1.3049|-2.2749|0.7379|1.2079|0.5379|1.4679|1.8579|1.7279|2.1068|-0.7936|-0.2936|-0.4336|-0.7236|-0.7736|-0.9636|-0.8736||-0.3536|-0.5036|-0.7536|-0.9936|-1.0336|-1.9236|-1.8536|-2.5894|-1.3094||-1.4894|-1.2194|-1.1994|-0.9494||-1.0094|-1.3994|-1.6494|-0.9494|-1.0994|-1.4194|-0.9994|-1.1794|-1.9694|-1.9561|-2.2561|-2.2261|-2.4854|-2.5854|-1.5154|-2.3154|-2.4854|-2.7782|-2.6408|-2.6537|-2.8633||-3.0633|-3.5887|-3.3568|-3.3631|-4.064|0.4611|2.9011|1.6756|2.0256|1.9356|1.8456|2.3613|2.3741|2.2741|2.597|1.6465|1.7265|1.3365|1.3665|1.8265|1.4865|1.8965|1.5465|1.9865|2.3065|2.787|2.6839|2.9724|-0.0497|-1.4297|-0.6097|-0.7597|-1.6997|-2.0497|-3.1649|-2.1638|-2.8326|-2.5665|-2.1165|-1.8665|-2.5588|-2.3187|-2.1236|-2.7156|-2.1448|-1.5048|-1.3748|-1.8048|-1.2848|-1.1548|-1.9348|-1.2448|-0.7148|-0.4648|-0.2248|-0.0648|-0.1748||-1.1448|-1.1948|-0.3748|-0.8548|-1.2448|-0.9848|-0.9348|-0.8048|-1.2948|-1.5548|-0.9148|-1.0748|-0.8048|-1.1948|-0.8148|-0.7048|-1.4448|-0.4848|-2.7248|1.431|1.401|2.321|2.5656|1.8973|1.8473|2.4053|2.0079|2.2486|2.6717|-0.4724|-0.9124|-1.1024|-0.8824|-1.2524|-1.2424|-0.9724|-0.5924|-1.0524|-1.4424|-1.7624|-1.7024|-1.9324|-1.4824||-0.6324|-1.1324|-1.3324|-1.7424|-1.8024|-2.2624|-2.8957|-2.0316|-1.9216|-2.4116||-1.4016|-1.5516|-2.0916|-1.9316|-2.1616|-2.2516|-1.7116|-2.0016|-2.3516|-2.2716|-1.2116|-2.0316|-2.8407|0.0176||1.0276|0.6176|0.9176|1.3676|1.5576|1.6576|2.0276|2.2676|1.8976|2.2376|1.9276|1.8976|2.4676|3.2299|2.4926|-1.2393|-1.8293|-0.5593|-0.7893|-0.4893|-0.5493|-0.7693|-1.5193|-1.0793|-1.3393|-1.4093|-1.4493|-1.4893|-1.8293|-2.2593|-2.4259|-2.5576|-2.829|-2.4127|-2.8878||-2.5504|-2.9885|-1.7885|-0.7285|-0.8485
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|2.1441|3.6463|1.1766|1.5916|1.9579|1.8345|1.2745|0.7645|0.2845|0.4445|1.0145|1.7345|1.6345|1.6434|2.1005|1.0205|0.8705|0.9805|0.7905|0.3305||0.5205|0.6905|0.4505|0.1705|0.6205|0.2405|0.2305|0.0805|0.5205|0.8505|1.4305|1.5605|1.5605|2.1208|-0.1789|-1.5989|-1.4905|-1.5204|-1.2804|-0.9804|-1.4104|-1.666|-1.3851|-1.5955||-1.7349|-1.5206|-1.6628|-1.8159|-1.7036|-1.9336|-2.1471|-2.1501|-1.1721||-0.8621|-0.7421|-0.5021|-0.7521||-1.3321|-1.0121|-1.5421|-0.9621|-1.5821|-1.4521|-1.1521|-1.6021|-1.9721|-2.1668|-1.9168|-2.2568|-2.1868|-2.1768|-1.4968|-1.8568|-2.3968|-2.4668|-2.7968|-3.1258|-2.7458||-2.7358|-2.9458|-2.6858|-2.8258|-3.4458|-2.6758|-1.9558|-3.1858|-4.4658|-5.8292|-0.8194|-0.4394|-1.1694|-0.6694|-1.3194|-2.4194|-2.1494|-2.7894|-3.0104|-3.0816|-2.9869|-2.4569|-3.1869|-3.4299|-3.4721|-3.9104|-3.1919|-3.2119|-4.5819|-3.8176|-3.6392|-2.9992|-3.1592|-3.4092|-4.1492|-4.3096|-4.1896|-4.4393|-1.2193|-1.3093|-2.4293|-3.7693|-3.6781|-4.4243|-4.4572|-3.9167|0.1184|0.6884|3.4984|3.9582|3.2901|3.3901|3.8901|3.2147|4.2047|3.8323|3.8923||3.7923|3.4792|4.4547|3.5713|2.7147|2.2647|2.4247|3.0347|2.4647|2.0147|1.6047|1.0547|1.6547|2.3647|2.5247|1.2747|1.8547|1.9547|2.9647|3.5847|2.9947|2.7018|2.4418|2.3459|2.7518|2.8653|1.4853|0.9453|0.4253|0.3353|0.6053|0.7353|2.0153|2.5313|1.6862|1.7562|2.4291|1.7817|2.348|-0.1448|-0.7448|-0.9148|-1.0248||-0.5148|-0.4848|-0.6048|-0.9848|-0.8048|-0.9448|-1.0248|-0.7848|-0.3248|-0.0748||-0.1948|-0.5048|-1.0948|-0.5948|-1.0048|-1.3148|-1.4448|-1.7055|-1.4455|-1.4855|-1.2855|-1.7255|-2.0028|-1.6289||-1.4289|-1.8589|-1.5289|-1.3989|-1.4789|-2.1189|-1.9883|-1.9383|-2.1637|-2.0624|-2.4168|-2.1652|-1.9152|-2.3752|-2.5693|-2.9126|1.9398|1.7998|2.0637|2.3938|1.5556|1.5456|1.1556|0.8556|1.1256|1.5656|1.8056|2.5356|2.3439|2.3138|2.0238|2.6|1.9555|2.2355|2.2606||2.2056|1.0806|2.4806|-0.4942|-0.5492
01263|968968|/equities/editas-medicine|R2000GROWTH|-1.9755|-1.8672|-2.1119|-2.0576|-2.2896|0.2876|0.4476|0.1376|0.3676|0.4276|1.2076|1.8176|1.3476|2.3576|1.686|1.2173|0.9673|1.0873|1.1673|1.1073||1.3073|1.4673|-0.385|-0.905|-0.175|-0.855|-1.135|-1.195|-1.119|-1.249|-1.2961|-1.3263|-1.6808|-1.5983|-1.1783|-1.7466|-1.5579|-1.5288|-1.2288|-1.2388|-1.4788|-1.627|-1.6042|-1.5217||-1.6838|-1.6114|-1.3176|-1.5576|-1.3676|-1.749|0.1686|0.0986|0.6086||0.7586|0.9786|1.0086|1.2886||1.4586|0.9686|0.8386|1.6386|1.1186|1.5586|1.4686|1.0286|0.4686|0.5386|1.1386|1.5286|1.7386|1.9309|2.0009|1.7209|1.4809|1.5609|1.9818|1.8968|1.8218||2.0564|1.6864|2.4064|2.2563|1.7062|1.7662|1.4628|0.5928|0.6128|0.8128|1.3428|1.9028|1.3798|1.8077|-0.3081|-0.4381|-0.6581|-1.0081|-1.0781|-0.8281|-0.7181|-0.7681|-1.0881|-1.2526|-1.2576|-1.3831|-1.2644|-0.8144|-1.0244|-1.2344|-0.8944|-0.8244|-1.0644|-0.9244|-0.9044|-1.0244|-0.7444|-0.9344|-0.2744|-1.1544|-1.0601|-1.3268|-1.4126|-1.0057|-0.8557|-1.0327|-1.053|-1.3221|-1.0284|-1.1021|-1.2543|-0.7243|-0.5543|-0.7043|-0.8143|-0.6043|-0.8943||-0.6443|-0.8143|-0.6843|-0.6643|-0.7043|-0.9543|-0.9143|-0.9743|-0.9343|-1.1043|-1.0643|-1.2443|-1.2243|-0.9643|-1.0543|-1.0443|-1.0643|-0.8843|-0.8243|-1.2943|-0.6743|-0.4143|-0.5843|-1.0743|-0.9443|-1.0543|-1.2243|-0.9443|-1.0643|-1.0643|-0.7843|-0.9543|-0.9043|-1.0043|-1.1343|-1.1143|-0.7743|-0.6543|-0.7743|-0.9043|-1.3143|-1.3943|-1.5153||-1.6965|-1.7461|-1.9704|-1.7204|-2.0604|-2.1626|-2.2924|-2.4934|-2.7088|-2.8301||0.0304|0.4904|2.3004|3.0183|1.4783|1.2183|1.1483|2.0683|2.1193|1.3093|1.5393|1.4193|1.0493|0.8293||0.9693|0.9493|1.3193|1.4493|1.5093|1.1893|1.2893|1.4793|1.4193|1.8793|1.4493|1.4293|1.8593|2.4339|1.9186|2.0686|1.9229|1.6795|1.1895|1.6195|1.6024|1.4624|1.393|1.193|1.363|1.673|1.143|1.583|1.553|1.723|-0.2396|-0.1796|-1.4696|-1.1196|-1.2529||-1.1482|-1.2182|-1.2685|-1.2655|-1.2753
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|-4.7128|-4.3528|-4.9358|-4.1858|-4.3558|-4.1458|-3.5258|-3.8858|-5.8758|-6.4191|-7.051|-6.0288|-7.7216|3.849|5.569|5.0374|4.0374|4.7074|3.8765|4.7765||6.3465|-0.7564|-2.7064|-3.8764|-1.9464|-2.8664|-3.2564|-4.0164|-3.8064|-4.5164|-4.3338|-4.2038|-4.3838|-3.3638|-2.5838|-3.6438|-3.9738|-3.6838|-3.5438|-3.4438|-4.4538|-5.5703|-5.4226|-5.6718||-6.5014|-5.7442|-4.7242|-4.7742|-4.0142|0.1558|0.8858|1.1058|3.8258||4.4958|5.9058|5.2258|5.8958||6.4062|5.2131|4.1231|5.9131|4.4831|5.2131|7.4693|3.9507|4.0507|5.0007|4.5307|4.8407|4.6607|4.1807|4.8407|5.3932|3.9931|4.3631|4.7965|4.7065|4.5865||4.2065|2.8665|4.0365|4.4044|4.4244|4.4144|4.9541|4.733|4.293|3.523|4.183|5.253|4.6814|6.162|4.5617|-3.1363|-3.5139|-3.8505|-3.8205|-3.2205|-2.5105|-1.8105|-3.4805|-4.1903|-4.4862|-4.2755|-3.0855|-3.3055|-4.2455|-5.3566|-4.2965|-3.358|-3.708|-2.8279|-2.8079|-3.278|-3.5277|-4.0852|-3.3773|-4.2673|-4.4149|-4.6029|-4.4729|-4.8966|-4.5379|-4.8965|-4.8148|-4.5347|-4.3119|-4.9433|-5.2686|-5.0021|-5.4234|-5.9091|-5.5468|-5.2361|-5.0511||-4.1611|-3.9811|-4.1311|-4.2611|-5.0511|-5.7211|-5.1711|-2.9211|-4.4511|-4.1711|-7.0611|-7.8206|-8.831|-8.5878|-9.2842|-9.3936|-9.7009|-8.1209|-9.5209|-11.0157|-10.0797|-12.8618|-6.4544|-4.3644|-4.3844|-7.5744|-9.1922|0.7159|1.1559|1.7559|5.9559|4.1659|7.5359|7.1759|6.6959|5.5159|6.1759|6.7159|9.1707|9.5897|7.8758|6.0258|8.2158||7.5558|9.4903|9.0346|6.6093|3.8993|3.6093|4.1893|5.4993|8.8993|9.8093||8.1495|11.3045|6.7261|8.429|6.4103|4.8303|6.4703|5.1803|6.3303|6.3303|3.8403|3.2803|1.6403|2.6603||4.1903|3.8103|5.3203|6.7103|9.4337|6.3057|-0.2685|-2.7185|-4.0685|-3.3985|-4.9785|0.1889|1.5889|0.9389|1.3989|1.3289|3.7789|2.8089|2.0389|4.5389|3.5189|2.289|2.4289|2.9689|3.3789|3.5989|2.2989|3.7089|4.2003|4.4983|3.1734|4.0646|2.4746|3.6046|3.6067||3.6886|3.6428|4.1481|3.7484|3.6684
01265|955558|/equities/appfolio-inc|R2000GROWTH|-17.3255|-17.3355|0.1052|3.0252|1.4752|4.9652|4.9352|5.9552|2.3152|6.7952|15.9552|19.3352|19.2952|21.6866|21.5401|21.8621|21.4699|15.3999|12.5199|18.3699||18.6199|25.9799|18.824|15.604|19.744|19.254|22.9928|24.9964|25.1232|21.1541|25.6241|26.4358|19.0158|25.2158|31.7864|34.2122|6.8034|8.9234|12.9734|14.7448|10.0748|8.9848|7.4348|7.8648||13.7548|16.2101|-1.6124|-3.8424|-10.4424|-13.7024|-14.0213|-14.3008|-14.5509||-13.8738|-14.3107|-15.6874|-16.7465||-16.1837|-16.818|-19.3999|-18.3289|-18.9889|-20.9171|-19.3471|-16.1971|-19.0751|-18.7668|-20.1098|-24.7017|1.4803|6.9703|5.6303|0.1303|1.5503|1.3703|2.5303|7.0803|5.5103||9.3303|8.8103|12.3503|12.8603|11.7503|12.6603|23.2803|17.7349|18.3049|18.2749|23.4435|19.6135|22.64|24.8985|-6.7389|-10.5289|-7.1089|-11.0889|-6.7389|-17.9089|-18.6532|3.3713|1.6813|0.0413|5.9013|3.0413|7.6813|7.1113|2.6013|4.8013|11.2013|14.2013|18.9731|19.4694|-2.651|-5.7511|-10.8711|-7.4811|-9.3711|-10.3111|-13.2811|-18.7511|-13.9596|-15.3396|-16.0696|-11.4596|-13.9996|-15.9822|0.0478|1.2878|1.3378|7.0578|10.0778|13.1678|15.6378|14.3078|16.9078||13.8878|15.842|15.6803|15.7231|20.9279|16.8769|15.4168|18.0268|17.8982|21.7894|-14.6682|-14.6382|-16.9382|-17.3024|-18.0382|-17.7189|-17.5489|-16.7954|-17.6786|-14.9586|-17.3086|-17.6586|-21.3961|-11.4761|-15.0561|-16.2561|-19.8261|0.5212|6.4212|5.2912|6.4812|10.0212|15.4512|16.4312|16.9352|15.4431|15.277|16.1547|15.0136|15.8709|13.0221|12.0721|13.9821||14.1321|13.4421|12.0921|10.7121|8.3421|4.0921|7.3221|8.6721|11.1121|13.9321||14.5421|18.7367|17.5145|16.8745|22.1526|15.4159|19.331|15.8499|15.3299|14.8499|23.4474|9.9233|8.6233|5.9634||8.3034|5.9733|7.2934|8.3733|10.8034|10.4765|12.1867|12.6299|10.28|12.12|11.79|14.21|14.484|14.5775|12.0875|11.4075|8.1575|10.9075|11.7975|14.2075|13.8875|8.9645|4.9745|4.5845|11.9545|13.3345|9.8845|12.0045|-0.8467|-1.2367|-2.7667|-2.1867|-4.2467|-3.1267|-3.8467||-5.3767|-7.7267|-4.1067|-3.2767|-6.3867
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|-2.5879|-2.0292|-2.1192|-2.6751|-2.0358|-1.5058|-1.6058|-1.5758|-2.1058|-2.5758|-1.3158|-1.3758|-1.6358|-1.6158|-1.2258|-2.1358|-2.7486|-2.1285|-1.8481|-1.7281||-1.3881|-1.4181|-2.0581|-2.4939|-0.8439|-1.314|-1.5139|-1.394|-1.2439|-1.6939|-0.7539|-1.7839|-2.1339|-1.894|-1.644|-2.1239|-2.1439|-1.9039|-1.7839|-1.9039|-2.1439|-2.4838|-2.5343|-2.8892||-1.956|-2.256|-2.5995|-2.4742|0.4838|0.2338|0.6138|0.6538|1.5538||1.7438|2.3638|2.5923|2.9398||2.5006|3.2729|1.9982|2.4866|2.117|2.317|3.1034|-0.4769|-1.6769|-0.9269|-0.5369|-0.9369|-1.0369|-1.4369|-0.3569|-0.3769|-1.4069|-1.1969|-1.2569|-1.5669|-1.1669||-1.2369|-1.5669|-1.0069|-1.0969|-1.6069|-0.8169|-1.1269|-2.3269|-2.6688|-2.822|-2.432|-1.772|-2.502|-1.682|-1.382|-2.332|0.4515|0.6315|0.5515|0.9515|1.2715|1.4015|0.7015|1.2815|1.6815|2.2915|2.9015|-0.5373|-1.9073|-2.0273|-1.4473|-1.3573|-1.9973|-2.1826|-2.4904|-2.5181|-2.7369|-2.6302|-2.1487|-1.9687|-2.6087|-2.4841|-2.1102|-2.1967|-2.2667|-2.6807|-2.9036|0.427|2.167|2.4058|-0.1613|-0.4913|-0.2313|-0.4513|-0.4313|-0.0413|-0.3413||-0.3613|-0.9313|-1.5413|-1.1913|-2.0413|-2.2513|-2.6187|-2.237|-2.6214|-2.4214|-2.7394|-2.6476|-2.9085|-2.9322|-1.7822|-1.6522|-1.8422|-1.7822|-2.0222|-2.0122|-1.3822|-2.6222|-2.6457|-2.576|0.583|0.523|0.063|0.883|0.483|0.553|0.443|0.873|0.813|1.433|1.593|1.363|2.613|2.5597|2.8099|2.7499|2.5171|1.8071|2.0571||-0.3269|-0.6069|-0.6369|-0.9669|-1.5569|-2.0569|-2.0369|-1.5469|-1.6069|-1.2369||-0.7169|-0.1469|-0.9669|-0.7369|-1.7269|-1.6269|-1.3069|-0.9669|-0.5969|-1.6369|-1.4169|-2.5569|-2.7669|-2.3769||-1.8069|-1.2569|-1.2869|-1.4869|-1.6669|-2.2169|-1.3669|-1.3969|-2.3169|-1.6769|-2.1769|-1.7669|-0.9069|-1.1569|-1.9969|-2.8169|-2.9769|-3.206|-3.5422|-3.1146|-3.1434|-3.1934|-4.0333|-3.5245|-3.775|-4.4511|-4.0692|-3.9358|-3.939|-2.279|-2.239|-1.969|-3.499|-2.989|-3.539||-3.689|-3.869|-2.949|-2.199|-2.049
01267|15446|/equities/gentherm|R2000GROWTH|1.0443|1.0543|0.8243|2.1743|2.4943|2.4343|2.5143|2.6743|2.8143|2.9043|3.1943|4.5143|3.6643|3.8743|3.8943|2.4043|2.4843|5.1743|5.9843|-2.6048||-1.9548|-1.3648|-3.4548|-3.6548|-0.9248|-2.4748|-3.4848|-3.5648|-2.4948|-3.6948|-2.8248|-2.5848|-3.7548|-3.0948|-3.0748|-3.2348|-3.4148|-3.7048|-3.3248|-3.3948|-4.0048|-3.9248|-4.1048|-4.6643||-5.6781|-4.6481|-4.4651|-5.0177|-4.2582|-5.5176|0.7697|0.9097|2.9497||3.1797|3.9697|4.3997|4.9241||4.9552|5.6493|5.3246|5.7254|4.0254|4.6454|6.313|5.9889|4.1418|4.1518|3.9718|4.3918|3.9218|4.0918|4.8318|4.4818|4.2618|4.4718|4.8196|4.9696|5.1196||5.2396|4.6496|6.4396|5.7696|5.5162|6.9688|-0.6165|-4.0265|-3.8665|-3.5965|-1.7265|-1.0565|-1.1765|-3.0265|-4.3765|-8.0565|-7.8923|-7.8842|-9.763|-9.4894|-4.6264|-5.3064|-6.2553|-5.1853|-5.7516|-3.7715|-2.0316|-2.4016|-4.7616|-4.0215|-3.0615|-3.4515|-3.7215|-3.7915|-4.3216|-3.1716|-4.1115|-3.7915|-4.0016|-3.1516|-5.5816|-6.3317|-4.6617|-4.9794|-4.7543|-4.5357|-4.0157|-5.1157|-4.0657|-3.6157|-4.9457|-3.6057|-4.1957|-5.0957|-5.9794|-5.5846|-6.0307||1.9248|1.7348|1.5948|2.6048|1.3848|1.3148|1.8548|2.8848|2.4748|2.4148|1.3548|0.2748|1.0748|2.8148|2.7748|0.7348|1.9148|4.2948|5.9148|6.2448|6.2348|6.2948|5.8748|10.0429|5.1576|-0.6014|-1.6614|-1.4513|-1.6414|-0.6513|-0.9913|-2.5114|-3.7713|-5.0807|-4.9819|-3.8652|-3.5852|-4.2752|-5.6252|1.1055|1.1055|0.1055|1.3655||2.7055|1.7355|1.6555|1.3055|2.1255|0.9755|0.5955|1.0355|2.6155|2.1855||4.3155|4.7055|3.9755|5.0355|4.9697|3.6497|3.7897|5.5597|-1.1751|-3.9151|-2.3251|-4.2251|-4.904|-4.8676||-3.5776|-4.6676|-4.3776|-2.8176|-1.8276|-2.5876|-2.4676|-3.2976|-4.8076|-3.3476|-3.0076|-2.1476|-2.7176|-2.6876|-1.4776|-0.8376|-1.0176|-1.2376|-1.4076|-1.2876|-1.0476|-3.5176|-3.9576|-5.2634|-3.8035|-4.2735|-4.5761|-4.3051|-4.3451|-3.8251|-4.0851|-4.3851|-4.9851|-4.3951|-4.3551||-5.3251|-6.1724|-5.7544|-4.1644|-3.2044
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|-2.7428|-2.8028|-3.2528|-2.0928|-4.0328|-3.0228|-3.2528|-4.2528|-4.4028|-4.1128|-5.4048|0.9575|1.4275|1.1675|0.8275|0.9175|1.3475|2.9575|2.1675|2.7575||3.0975|3.7575|1.5175|1.0175|3.4675|1.5575|2.6075|2.0775|2.1175|2.4175|4.2475|3.2675|2.3575|4.3475|5.6105|-1.4917|-1.2317|-1.6317|-1.8417|-1.3317|-3.0017|-3.6417|-3.6017|-3.3317||-3.6817|-4.1817|0.4304|1.4004|2.8004|1.2504|0.9404|1.1504|2.3904||2.8404|3.9304|4.5588|4.3152||3.7352|3.9352|2.9652|4.6652|3.9252|5.3252|5.6136|5.3389|3.5089|3.6061|4.4261|4.2918|3.0212|3.503|4.4841|4.3826|3.2313|2.9533|3.5411|3.8187|3.0263||3.0219|2.6319|2.9719|3.5919|3.8799|4.4016|4.4976|1.9876|2.0076|2.1976|2.7276|2.5976|3.2076|3.7976|4.2076|-0.7491|-1.7091|-3.1391|-3.4391|-2.9191|-4.2691|-4.0971|-4.1129|-4.098|-4.5427|-4.1546|-2.7388|-3.1188|-3.4488|-3.2588|-1.7088|-2.5888|-2.9888|-3.5088|-2.4388|-3.2288|-3.4088|-4.0515|-3.2943|-2.5643|-3.5843|-3.9943|-3.0744|-3.9504|-3.8271|0.5633|1.3733|2.9633|3.6187|3.5877|2.4977|3.0077|2.1877|2.4777|1.4477|1.1777|0.9277||3.4777|3.193|3.5248|4.6747|-1.4493|-2.3593|-2.7093|-3.1793|-3.6193|-3.8777|-3.5962|-4.1816|-4.629|-4.4649|-3.7705|-3.8879|-3.8679|-4.1479|-4.1888|-4.3237|-4.6537|-4.3637|-5.0213|-4.5496|-4.4696|-5.6896|0.0585|4.1785|3.9485|3.6378|3.4078|3.7681|4.6746|4.5173|4.582|3.9682|3.9182|3.4791|4.5879|3.8775|2.6275|2.2875|2.7775||3.4675|3.3475|4.3075|3.5475|2.6275|1.0075|0.2875|1.3675|1.3375|1.9975||3.3875|4.5375|4.2975|4.9167|4.3508|4.1336|4.8329|4.4894|3.4678|2.6478|3.8687|2.93|2.68|3.52||3.7212|-0.0763|-0.2963|-0.2763|-0.5463|-1.7063|-1.5863|-2.0763|-3.5563|-3.0863|-3.7463|-4.2299|-3.79|-3.93|-4.6732|-4.7022|-4.0922|-5.0416|-4.4932|-4.983|-4.6696|-5.1796|1.8898|3.2298|3.8898|4.1553|3.329|3.279|3.179|3.169|3.7384|-0.5693|-1.3393|-1.1993|-2.2793||-2.8993|-3.3893|-4.167|-3.6013|-3.1213
01269|1082075|/equities/domo-inc|R2000GROWTH|-1.7591|-1.6691|-1.959|-1.7967|-2.0669|-1.8876|-2.4679|0.9984|1.2984|0.7584|1.0084|1.1584|1.1484|0.7984|0.9484|0.7284|0.7284|0.3184|0.4784|0.7784||0.4284|1.0484|0.4784|0.2084|1.1184|1.5384|1.264|1.384|1.6187|1.3989|1.5389|1.4189|1.1089|1.4489|1.5989|1.4689|1.7121|1.3377|0.7719|0.8319|0.5119|0.6019|0.3219|0.5619||0.3219|0.6619|0.7519|0.4619|0.8019|0.5019|0.3119|0.5919|0.9619||1.2319|1.593|-0.1878|-0.2778||-0.4178|-0.3528|-0.7078|-0.3578|-0.3278|-0.8278|-0.5578|-0.7178|-1.4978|-1.5186|-1.3786|-1.8521|0.4168|0.2868|0.7068|1.0768|0.7568|0.8668|1.1493|0.8293|0.9293||0.8593|0.7293|0.8893|0.9293|0.6793|1.1093|1.2481|0.6157|0.8757|0.7257|0.8557|1.2057|-0.2571|-0.4171|-0.6071|-1.2571|-0.9801|-1.254|-1.2414|-1.1243|-1.1525|-1.1923|-1.2223|-1.3099|-1.2476|-1.3018|-0.9999|-1.0949|-1.3546|-1.4134|-1.1178|-0.9078|-0.9478|-0.8678|-1.3478|-1.3914|-1.4904|-1.1966|-1.3631|-1.4131|-1.4275|-1.5175|-1.5975|-1.815|-1.6547|-1.2747|-1.8047|-1.9406|-2.1395|-2.1995|-2.5017|-2.491|-2.4168|-2.0068|-2.6468|-2.9752|-3.0808||-3.3865|-3.6571|-3.7171|-3.7015|-3.5115|-3.6115|1.535|1.535|1.285|1.255|1.57|1.155|1.4649|1.325|1.645|0.845|0.7949|0.195|0.655|1.565|1.725|1.175|0.915|2.015|2.365|2.2016|1.9521|1.6421|0.7621|0.9221|1.2621|1.5121|2.4621|2.5207|2.1586|1.949|2.1115|1.9967|2.232|1.602|0.132|0.332|1.012||1.842|1.442|1.572|1.742|1.182|1.062|1.352|1.712|1.522|1.942||2.132|2.8856|-0.1074|-0.1874|-0.3674|-1.0774|-1.0874|-1.1874|-0.9474|-1.4524|-2.0674|-2.4774|-2.0474|-2.2674||-2.6974|-1.0134|-0.9634|-1.1034|-0.5834|-0.8834|-0.5934|-1.0434|-1.8334|-1.4234|-2.3534|-2.3836|-2.1036|-2.4636|-2.3536|-2.6745|-2.5339|-2.8288|0.2554|1.3354|1.6154|1.9354|1.3954|0.8254|1.7054|2.3354|2.5754|2.8254|3.0882|3.1952|3.2936|2.208|1.468|1.898|2.238||2.348|2.018|2.505|-0.3994|-0.2894
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-14.2366|-12.9018|-16.252|-14.1286|-16.6151|-17.2779|-13.4275|-14.1775|-15.6775|-13.7275|-12.2275|-11.3275|-10.4275|-5.6275|-0.8275|-2.7775|-1.8775|-6.5275|-9.5275|-7.4275||-6.5275|-4.4275|-6.2275|-10.2775|-5.4775|-6.5275|-7.5775|-10.2025|-9.2275|-10.8775|-13.4275|-15.5695|-16.6827|-16.9197|-14.1955|-15.348|-15.948|-19.9546|-13.5046|-11.7046|-15.6796|-19.5593|-18.7242|-18.863||-20.3506|-16.0743|0.737|1.562|5.012|7.862|7.262|7.862|8.912||5.462|9.362|7.562|8.912||5.912|10.112|10.712|16.262|16.4127|16.8627|21.228|17.2611|15.1611|14.1111|19.5111|17.3468|15.6968|13.4468|17.0468|23.4554|18.2358|18.3384|14.524|16.3239|17.8239||17.524|13.3239|21.424|22.4669|20.5193|22.4693|27.6117|-9.2702|-17.5202|-18.4202|-17.3702|-8.0702|-8.6702|-8.9702|-12.2702|-16.3202|-19.6202|-26.6702|-26.6168|-27.5576|-31.3196|-33.387|-35.5425|-37.8|-39.2214|-35.0214|-36.6714|-39.5214|-47.1714|-38.8668|-33.5603|-24.3684|-28.426|-25.9428|-23.4346|-27.3346|-29.2301|-33.4988|-27.0107|-32.4107|-29.3743|-30.1243|-29.8839|-36.3424|-32.8924|-34.0554|-26.5727|-29.2669|-32.2438|-37.5181|-35.0617|-29.7058|-22.0558|-33.1558|-33.4558|-30.6897|-35.4558||-27.8059|-31.8559|-24.6558|-23.6059|-32.7558|-29.3059|-33.0559|-43.303|-34.4949|-41.7257|-36.3257|-46.8286|-46.8234|-44.2927|-41.4766|-43.0184|-49.8024|-53.2099|-47.2099|-54.518|-52.1652|-48.7152|-36.1987|-21.1987|-17.8987|-32.4487|-36.1987|-34.9987|-39.3487|-41.6497|-37.4497|-41.2747|-39.8497|-30.6997|-38.0497|-38.9497|-35.4997|-36.2497|-24.9997|-37.8997|-29.5823|-39.1823|-43.8317||4.2359|22.0858|26.1359|24.0359|10.2359|15.1858|17.1359|26.1359|19.5359|19.5359||26.1359|38.5858|38.2859|50.4358|44.4148|46.7998|50.7525|48.6525|62.2876|46.7343|57.2343|51.7185|36.7185|43.0185||45.4185|27.7185|29.3685|27.2685|55.6185|45.4567|43.3686|29.1186|30.0186|29.8686|27.6186|30.4686|40.9686|32.1186|27.4686|40.2186|56.1415|46.5415|-0.1559|-4.0559|-20.4059|-30.3059|-36.5898|-36.2062|-39.0592|-32.9092|-36.6592|-35.4593|-42.0592|-38.7578|-35.7578|-17.4577|-21.0577|-30.2077|-40.0328||-44.86|-52.0445|-54.5355|-44.6867|-51.6769
01271|1073204|/equities/zuora-inc|R2000GROWTH|0.6807|0.4807|0.4507|0.6907|1.0207|1.1147|1.063|1.3041|-0.2294|-0.5994|-0.5294|-0.8394|-0.7694|-0.2594|-0.3294|-0.4494|-0.6594|-0.6794|-0.9294|-0.9804||-0.9347|-0.6547|-0.8347|-1.0347|0.342|0.342|0.222|0.172|0.152|0.192|0.362|0.852|0.722|0.952|1.0913|0.7813|0.8313|0.8113|1.1354|-0.3617|-0.6317|-0.6117|-0.7917|-0.6917||-0.7517|-0.7317|-0.6017|-0.6817|-0.7017|-0.9117|-1.0308|-1.167|0.0389||0.6889|0.9089|0.9326|-0.0267||-0.1367|-0.3067|-0.5467|-0.4867|-0.6767|-0.7867|-0.5867|-0.4667|-1.0567|0.0851|0.0151|0.1551|0.1651|0.5351|0.5651|0.4851|0.5951|0.7167|0.6175|0.5975|0.6575||0.6175|0.5175|0.7175|0.5475|0.5075|0.6675|0.752|-0.2993|-0.2893|-0.4593|-0.3493|-0.3493|-0.5193|-0.4293|-0.7393|-0.9393|-0.7693|-0.9093|-0.9992|-0.9637|-1.0407|-0.8777|-0.9377|-0.9677|-0.77|-0.77|-0.38|-0.54|-0.96|-0.7933|-0.7989|-0.7489|-0.7989|-0.7689|-0.7789|-0.7489|-1.0697|-0.7583|-0.6883|-0.6383|-0.7483|-1.0654|-0.8426|-0.7726|-0.9512|-0.9181|-0.8181|-0.8868|-0.9134|-1.0249|-1.1449|-0.883|-0.663|-0.613|-0.913|-0.9311|-1.0284||-1.0084|-1.1084|-1.1684|-1.3084|-1.3572|-1.2672|-1.8531|-1.2503|-1.0117|-0.9717|-0.9617|-1.3057|-1.188|0.1427|0.2227|0.1627|0.1327|0.1627|0.1427|0.4927|0.5927|0.5327|0.3927|1.4727|1.6769|-0.4203|-0.8203|-0.7303|-0.7303|-1.0003|-0.8203|-0.7203|-0.3803|-0.4103|-0.2003|-0.4303|-0.2903|-0.4103|-0.3403|-0.6503|-0.9703|-1.1203|-1.614||0.7181|0.5181|0.3181|0.2581|0.3381|0.3181|0.4681|0.8381|0.7081|0.8281||0.9281|1.0981|1.0881|1.2181|1.2181|1.0981|1.0481|1.1881|1.5711|1.4267|1.4867|1.4219|1.3519|0.8219||0.9319|1.1391|0.7827|0.7527|0.9031|0.6931|0.8952|0.961|-0.0995|-0.1595|-0.4595|-0.3495|-0.2595|-0.4795|-0.4795|-0.6795|-0.8895|-1.0378|-1.0459|-0.9779|-0.989|-1.0903|-1.0981|-1.1824|-1.1324|-1.049|-1.1328|-0.9923|-1.2654|-1.1263|-1.3243|-1.0347|-1.0247|-0.9747|-0.9747||-0.8947|-1.1647|-0.6847|-0.4747|-0.1447
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH|-2.2288|-2.4488|-3.4152|-2.8031|-2.2231|-2.0031|-2.5131|-2.8531|-2.8731|-2.9334|-3.0898|-2.7898|-2.7998|-3.4798|-3.7004|-3.5004|-3.6704|-3.5769|-4.178|-3.5929||-4.3857|-3.8381|-4.4981|-4.8639|-2.3539|-2.3539|-3.8239|-4.001|-2.991|-3.951|-3.331|-3.451|-3.231|-3.861|-2.721|-3.761|-3.441|-4.011|-3.781|-4.471|-4.371|-5.2925|-5.5059|-5.7279||-7.5396|3.1901|2.3687|1.9487|2.0787|1.0487|1.1087|0.5987|1.3487||1.9587|3.1787|3.6779|3.8779||3.6307|3.3007|2.5307|3.3107|2.0107|1.9607|3.3507|4.0458|3.2441|2.9241|3.2417|2.5517|2.7717|2.8652|3.4652|3.2049|2.2749|2.6749|3.0383|3.1483|2.9483||3.1514|3.5674|4.2463|3.0007|3.0907|3.5107|4.1736|3.4833|3.7333|3.6533|-1.9334|-1.8134|-1.5734|-2.0234|-2.3534|-4.0534|-3.0438|-3.0038|-2.9822|-3.2122|-3.4192|-3.1771|-3.7024|-3.7302|-2.8802|-2.9402|-2.5902|-2.2902|-3.7202|0.2259|1.6759|1.9759|2.7459|2.6859|2.1359|2.7859|2.6259|3.4759|3.5359|4.016|-0.9874|-2.6374|-2.7174|-3.241|-3.7242|-3.6566|-3.6429|-4.301|1.3354|2.7254|2.2954|2.1954|3.6054|-0.1821|-1.0521|-1.4121|-1.1721||-1.8921|-2.6521|-2.5421|-2.2021|-3.2021|-3.0621|-4.02|-2.6436|-2.6236|-2.7636|-2.0736|-2.3136|-2.9336|-3.0636|-2.7736|-1.8136|-1.2036|-1.1136|-3.0936|-3.1115|-3.2978|-3.4058|-3.9043|-3.8353|-3.6173|-3.72|-4.1|0.4658|0.7458|1.4358|1.4058|2.0858|3.3558|3.7742|3.6569|-0.5846|-0.2746|-0.7146|-1.3046|-1.9746|-2.5846|-3.2046|-3.5901||-3.1968|-3.9249|-3.2649|-3.1549|-3.2349|-4.0349|-3.8593|-4.1153|-5.267|1.3846||1.3746|1.6646|2.1146|3.0246|2.3046|2.6846|3.1746|4.4546|5.1523|4.2731|4.5031|3.1531|3.4931|4.1431||4.474|3.5626|3.8226|4.7756|-0.5099|-2.4199|-2.4999|-2.6099|-2.5799|-2.1499|-3.3799|-3.0699|-4.4049|-3.2234|-2.6334|-2.6334|-3.2334|-3.3619|-3.4619|-2.1919|-2.6119|-2.5019|-3.4919|-3.6465|-3.4031|-3.127|-3.367|-4.2047|-3.0995|-2.4895|-3.0995|-2.3395|-3.2095|-2.4495|-2.1695||-2.7995|-3.3995|-2.8895|-2.9595|-2.5995
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|-0.2429|-0.2454|-0.2652|-0.2194|-0.2304|-0.2564|-0.2632|-0.2607|-0.2762|-0.3154|-0.332|-0.291|-0.0492|-0.0444|-0.0997|-0.1757|-0.1874|-0.2398|-0.246|-0.2672||-0.2261|-0.2221|-0.2466|-0.2727|-0.2676|-0.2786|-0.2777|-0.3397|-0.2948|-0.3511|-0.3088|-0.3802|-0.3807|-0.3105|-0.2714|-0.3802|-0.4364|-0.4226|-0.3472|-0.3131|-0.4494|-0.4617|-0.4243|-0.4554||-0.4707|-0.4894|-0.522|-0.4684|-0.5937|-0.5469|-0.4833|-0.4533|-0.3133||-0.1933|-0.4333|-0.4933|-0.5447||-0.5553|-0.5525|-0.6678|-0.6013|-0.5613|-0.5613|-0.6313|-0.7013|-0.8515|-0.7858|-0.6558|-0.8258|-0.9293|-0.8897|-1.0053|-0.9191|-1.1373|-1.1131|-1.0431|-1.3468|-0.9468||-1.0568|-1.3525|-1.4486|-1.4585|-1.48|-1.3251|-1.2551|-0.6709|-0.9409|-1.1432|-1.1664|-1.0126|-1.0947|-0.9147|-0.6947|-1.1347|-0.9647|-1.3427|-1.153|-1.0571|-1.2068|-1.0527|-1.0827|0.1017|0.3717|0.5817|0.8017|0.8917|0.8717|0.7117|0.8717|0.9917|0.6617|0.8317|0.7117|0.9817|1.4417|1.3188|-0.1078|-0.1278|-0.4978|-0.7078|-1.2178|-1.2583|0.0219|0.1419|0.3519|0.6119|1.0219|0.8876|0.8582|0.8282|0.8782|0.8113|0.8105|0.7205|0.7005||0.5405|0.4505|0.3705|0.5705|0.3905|0.3905|0.3905|0.4705|0.2105|0.2105|0.1105|0.2205|0.0005|0.1705|0.1405|0.1805|0.2905|0.4405|0.5105|0.5305|0.4305|0.9305|0.8505|1.0305|0.7505|0.4805|0.2205|0.4005|0.3205|0.7305|0.7305|0.9305|1.3105|1.1305|1.4305|0.7505|1.2405|1.5651|1.4751|1.9857|-0.092|-0.332|-0.132||-0.372|-0.452|-0.642|-0.862|-1.012|-1.3381|-1.3118|-1.2991|0.0221|0.4621||0.4921|0.5821|0.5221|0.8421|0.3421|0.3121|0.2621|0.7421|0.4021|0.3221|0.7221|0.7021|0.8421|1.1321||1.0021|1.1321|1.4097|1.3242|1.571|1.071|1.151|1.301|1.001|1.201|0.991|1.001|1.131|1.051|1.521|1.121|0.721|0.481|0.001|0.351|1.341|1.6006|1.3973|-0.45|-0.84|-0.9|-0.9314|-0.9332|-1.0296|-0.9096|-1.1823|-0.9249|-0.9749|-0.7749|-0.8849||-1.0488|-1.2187|-0.9852|-0.8252|-0.6452
01275|1061934|/equities/cactus-inc|R2000GROWTH|3.1436|3.5136|4.5229|4.1404|4.1423|3.9623|3.8923|4.2623|2.5323|2.4623|2.6823|3.3823|3.2623|3.7921|3.6121|3.2921|3.9821|3.9121|4.0921|3.5721||4.2821|5.7528|3.4304|3.1004|3.8204|3.8022|4.4396|4.1483|3.9083|2.4183|2.7783|4.0683|3.8783|5.7572|4.1072|3.9482|-0.5301|-1.4701|-2.9101|-2.7601|-3.5801|-3.4401|-4.2817|-4.3447||-3.5029|-3.9029|-4.149|-4.718|-3.6911|-3.8232|-5.0416|1.5651|0.9651||2.1651|2.4551|3.1751|3.4762||3.3244|4.0504|3.287|3.5005|3.7728|-0.3295|-0.6395|-2.3895|-3.4195|-3.3186|-3.1785|-3.7486|-4.4751|-3.8474|-2.9074|-2.5174|-2.9874|-3.3374|-3.5774|-4.4242|-3.5642||-3.8042|-4.7202|-4.6737|-4.3237|-5.2237|-3.6737|-1.2937|-3.2937|-2.8637|-3.6837|-4.6417|-5.4569|-4.7|-3.3|-2.66|-4.34|-3.7786|-4.5606|-4.4863|-4.3697|0.5493|1.1193|2.3093|2.5993|3.9493|4.2793|-0.1722|-2.5422|-1.1022|-2.1522|-1.8122|-1.8622|-1.6422|-4.2522|-4.963|-5.313|-2.733|-3.293|-2.373|-1.623|-1.143|-2.863|-2.583|-3.823|-4.793|-5.4267|-5.4884|-4.5592|-5.1375|-4.4855|-5.7734|0.5828|2.6628|2.7628|3.6528|4.2428|3.8956||4.411|3.9568|4.0268|4.0359|3.4559|2.0759|2.0959|2.0259|1.2259|2.2059|2.0959|1.6459|2.1359|2.6159|3.4159|3.9959|3.6856|3.4856|3.9786|2.4486|3.2186|4.1521|3.8822|4.2322|4.0692|3.7931|3.5256|4.2956|4.0956|4.4873|4.0128|4.0328|4.1998|4.3603|4.8475|4.185|5.285|4.6933|5.8631|4.7838|5.2929|3.5929|3.8429||4.4109|3.8109|5.094|4.5792|4.4615|4.1915|2.4415|3.2715|4.2215|4.0815||4.4215|4.494|3.764|4.124|4.3207|4.4607|4.9407|5.7047|-0.6811|-1.6511|-0.7411|-3.0811|-4.3211|-4.0796||-4.1317|-4.389|-3.9225|-3.6774|-3.7874|-3.9774|-3.6874|-3.2474|-4.6174|-4.151|-5.1777|-5.023|-4.6792|-3.5592|-3.3192|-2.8892|-4.2692|-4.8922|-5.4852|1.9534|1.8134|0.9934|1.4634|2.4434|4.4034|3.3634|4.1134|4.6034|4.195|3.785|4.505|4.1765|4.6713|4.9192|4.0943||3.4843|4.1243|4.3143|5.3843|-1.6754
01276|17514|/equities/virtus-investment|R2000GROWTH|1.0479|1.008|3.678|11.4079|16.978|18.758|20.198|19.5399|-0.202|-18.652|-20.2535|8.645|4.805|1.255|4.005|3.435|7.995|7.325|2.485|3.985||5.725|8.285|3.515|0.665|10.435|6.585|4.175|4.625|2.485|4.975|3.465|11.695|8.595|15.615|19.165|-0.5537|-1.8637|-5.5137|-3.7637|-1.8237|-6.3637|-14.6437|-17.2237|-18.672||-11.922|-16.302|-15.832|-15.712|-10.632|-14.882|-11.062|-19.972|5.6765||11.8065|17.1565|16.6045|17.9666||18.789|17.3517|19.9169|18.9058|10.2758|12.2158|17.9458|21.0959|14.1254|11.4525|12.7625|15.5278|12.6365|13.3128|15.6328|12.4828|6.8728|6.3028|3.1228|5.3828|9.2928||7.2428|5.0828|9.2928|10.3228|9.1928|13.3528|18.7787|9.603|10.443|10.173|11.033|11.793|16.603|18.223|20.5866|19.4654|-0.1328|-4.6528|-10.3428|-10.8328|-13.3528|-14.1102|-16.2882|-16.513|-18.6566|-15.6896|-16.2604|-17.0676|-17.6776|-16.2807|-13.9108|-11.1808|-10.6408|-11.2408|-10.2607|-12.3008|-16.1964|-12.1763|-8.7063|-8.3363|-10.6763|-12.2463|-7.6163|-9.8063|-9.0463|-7.3363|-5.6463|-6.1463|-3.9463|-5.2063|-8.7063|-8.7163|-10.6163|-10.3563|-10.6163|-9.6363|-8.4563||-0.1163|-3.5963|-5.9663|-6.4263|-7.6263|-9.9063|-13.3463|-10.0363|-15.4163|-15.469|-14.109|-10.999|-15.889|-17.0117|-15.558|-16.8649|-16.8532|-16.0232|-13.5032|-9.4232|-13.4032|-15.1432|-16.7824|-15.4307|-15.6704|-19.6204|4.9654|10.9954|11.1154|15.5555|12.5282|14.4182|14.2882|19.2663|13.5603|14.9426|-0.5868|-4.9468|-8.9068|-11.2368|-12.9968|-13.5368|-15.3928||-13.9717|-16.6804|-14.0704|-15.3504|-13.9004|-17.1004|-17.3804|1.7501|6.7901|10.7701||13.9001|17.6201|14.1401|17.2401|18.8583|16.3683|17.3783|18.9583|21.9326|14.8855|17.8155|15.2986|11.3685|15.5885||19.1965|17.5916|14.6059|17.4559|15.7105|-1.4197|-1.7097|-6.4097|-13.0397|-10.4897|-13.4697|-13.6697|-14.7397|-17.2897|-17.8897|-17.0811|-18.5811|0.5386|2.5986|3.5486|9.6686|5.5586|5.3486|9.4886|14.9686|16.5186|14.7486|16.0786|15.8384|18.7933|17.7664|17.2924|15.8024|18.5976|15.8076||14.8976|15.4676|17.1976|20.9376|26.0776
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|2.285|1.315|2.095|2.835|3.365|4.855|6.4456|-1.4261|-1.7261|-2.6761|-4.3961|-5.0161|-6.1961|-4.3061|-4.8961|-5.9661|-5.6661|-4.2761|-5.9061|-7.7461||-6.8161|-7.2961|-8.1412|-9.4096|-6.6702|-7.2402|-3.3302|-4.3302|-4.3402|-6.0602|-6.5597|-5.5816|-7.9468|-5.7125|-5.1506|-5.9148|-5.9848|-5.4349|-3.4449|-2.4648|-3.2549|-3.7148|-4.6149|-4.5149||-4.2148|-4.3848|-3.5449|-3.9848|-2.0348|-5.7848|-5.7357|-7.6748|2.3288||2.6988|4.0988|4.0388|3.9088||5.1888|2.6888|3.3788|4.9988|5.5588|6.4665|6.1533|7.7798|-0.6663|-1.9963|-2.2963|-3.8763|-5.0063|-5.0463|-3.8463|-2.8763|-6.2663|-7.5187|-6.9218|-6.3518|-7.422||-8.0208|-7.5508|-7.0708|-6.7908|-0.7808|-0.6908|-0.6108|-3.3308|-3.8808|-4.4208|-3.8308|-1.4308|-1.5408|-1.5708|-4.5408|-3.6108|-4.7708|-5.0808|-5.4508|-7.062|-7.3664|2.5359|3.4059|3.7559|5.1059|5.4759|5.5859|4.7859|4.0659|2.3959|4.4759|7.3159|-1.2017|-2.2917|-4.4117|-5.4517|-4.7117|-3.7917|-2.3717|-0.7917|-4.0917|-3.7117|-0.2917|-1.9017|-1.8617|-0.1417|-0.6117|-0.8017|-1.8417|-1.8917|-2.3417|-1.9917|-1.2017|-3.4717|-4.0417|-3.2117|-4.7117||-1.7117|-2.2217|-1.5717|-2.3917|-3.5817|-3.4717|-5.5317|-5.8317|-6.6717|-6.9958|-8.3214|-8.9609|3.6018|4.9318|4.8918|3.3918|3.0718|2.5318|2.0418|0.7518|1.9418|3.7418|4.7318|4.3618|4.3418|5.1318|5.5918|6.6953|5.9043|5.7343|6.5643|7.4315|7.3211|8.6507|7.1569|-4.3637|-2.6737|-2.6037|-3.0337|-3.0637|-4.4237|-5.8037|1.2448||1.1948|2.4548|2.1548|1.3748|0.9848|1.2748|1.6448|2.6448|1.7648|1.3448||1.1748|0.7548|1.9548|4.1248|4.8648|5.4953|5.6853|5.1053|4.2453|3.8053|5.4853|3.9253|1.9553|0.7953||0.5653|0.2353|0.6753|0.0253|0.8253|1.4753|0.6953|2.8953|6.5653|6.6947|7.4825|5.4635|2.7235|1.0235|1.4435|1.8735|0.4635|1.4135|1.2835|2.4535|3.3335|2.4135|1.9535|2.7635|4.4235|4.9435|3.6535|5.0935|4.6235|6.0122|5.2871|6.0171|5.8349|6.0226|5.8763||4.4963|6.5063|5.9939|5.7739|6.6155
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|-5.2984|-5.4884|-5.9699|1.1196|1.8296|3.7496|4.3796|4.7495|5.4656|5.0632|4.0832|4.4941|5.0662|4.6308|5.3808|5.8614|5.4381|5.3681|4.7581|5.1181||5.4081|4.9281|2.5781|1.1681|5.9381|3.6481|2.8381|2.7281|1.8781|1.4781|3.6581|4.6681|4.0681|6.0681|-0.2256|-1.6656|-1.9956|-3.7156|-3.5856|-3.3556|-4.8556|-6.0856|-6.0134|-5.5233||-6.4036|-6.8033|-5.0733|-6.0733|-6.1078|-6.7496|-6.1373|0.5259|4.2159||3.7159|5.2659|5.4459|6.7146||6.2657|5.5427|4.9027|5.5727|4.2127|6.0227|7.8197|5.968|4.6611|4.2446|4.0351|4.7501|4.0224|4.1586|4.4386|5.3234|3.7121|3.8618|3.5014|2.8114|2.9214||2.9714|2.5814|4.1714|4.5914|5.2854|5.9466|6.0173|-4.237|0.3244|0.5544|2.4844|2.6244|3.2244|4.1944|5.0375|-2.3891|-3.0491|-3.6791|-4.4891|-3.9855|-4.7955|-4.7833|-5.0432|-5.7685|-5.0756|-5.3823|-4.1381|-4.6702|-4.6302|-5.318|-4.7605|-5.5014|-3.8214|-4.0114|-3.1114|-3.9014|-3.9514|-1.6814|-0.9914|-1.6014|-3.7414|-3.9549|-3.7064|-4.0256|-3.4556|-3.8718|-3.5718|-3.0418|-2.3318|-1.9218|-3.1218|-2.9918|-3.4718|-3.4918|-2.8418|-2.4318|-2.0018||-0.7118|-0.9518|-1.1218|-1.1118|-3.0318|-3.6818|-3.5618|-3.1718|-4.5418|0.0287|1.3388|1.2287|1.4687|1.4288|3.1887|3.7788|4.1288|4.0787|3.5588|3.8987|2.2788|1.7787|1.2087|1.4087|2.1087|2.0888|3.5487|4.7388|4.3003|4.8831|4.5553|4.7253|5.2953|5.1992|4.4305|5.0557|5.4757|5.55|-2.342|-2.932|-2.602|-3.282|-2.612||-2.012|-2.762|-2.462|-4.342|-4.182|-4.772|-5.7169|0.9077|2.5377|3.6077||4.5077|5.1621|3.2221|3.3921|2.9721|3.7621|5.4062|4.7769|4.8193|3.6501|5.1679|-1.8546|-3.1346|-2.9946||-3.5046|-3.9194|-3.3494|-1.7494|-0.6494|-1.2694|-0.9094|-1.6894|-3.3194|-3.4863|-3.8838|-3.5038|-2.8938|-4.0238|-4.937|-4.6105|-5.8417|-5.7836|-4.9873|-3.7212|-3.3912|-4.2112|-5.494|-5.5312|-3.7464|-3.4164|-4.7464|-4.1064|-4.2564|-3.9464|-5.1564|-4.2264|-3.9264|-1.1364|-2.2464||-2.7864|-4.0064|-3.5464|-2.5864|-1.7764
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-1.319|-1.3972|-1.5314|-1.2854|-1.6238|-1.3113|-1.2813|-1.1213|-1.5363|-1.7343|-1.4808|-1.3182|-0.9782|-0.9382|-0.8882|-1.2782|-1.4644|-1.4624|-1.5851|-1.7474||-1.9301|-1.0001|-1.1701|-1.5901|-1.1242|-1.1942|-1.2842|-1.5142|-1.4711|-1.6011|-1.4307|-1.4464|-1.6964|-1.1864|-0.8064|-1.1864|-1.1064|-1.2464|-1.1764|-1.3264|-1.6164|-1.8464|-2.1371|-2.2098||-2.5265|-2.7028|-2.0819|-2.3619|-2.4888|0.9155|0.5655|0.7255|1.1055||1.3255|1.8755|1.6055|1.9066||1.8185|1.7774|1.6374|2.2973|1.3273|1.5773|1.9273|1.3831|0.8331|0.9131|1.1131|0.9031|1.0231|0.9131|1.4431|1.5647|1.1647|1.4747|1.5527|1.3627|1.4727||1.4147|1.3907|1.6907|1.8447|1.4719|1.7138|-0.4194|-1.1994|-1.1194|-1.1194|-0.9494|-0.7594|-0.8394|-0.4194|-1.1194|-1.6694|-1.909|-1.2585|-1.2585|-1.2185|-1.6485|-1.4907|-1.5307|-1.588|-1.7122|-1.6192|-1.0592|-1.2892|-1.2892|-1.2292|-0.2392|-0.2392|-0.6292|-1.1392|-1.0492|-1.2592|-1.5317|-1.5613|-1.4675|-1.5281|-1.5534|-1.7988|-1.927|-1.7839|-1.9144|-1.9297|-1.9397|-2.326|0.5256|1.1156|1.8256|-0.765|-1.145|-1.135|-0.665|-0.425|-0.395||-0.115|-0.245|-0.315|-0.855|-1.605|-1.7503|-1.8156|-1.3856|-1.6056|-1.5256|-1.8254|-1.8359|-2.0891|-2.048|-1.9414|-2.1204|-1.9041|-2.1341|-1.8241|-2.2049|-2.0217|-2.7091|0.3706|1.1906|1.0606|1.3506|1.0406|1.0306|0.7106|0.7406|1.2306|1.0406|1.5206|1.5406|1.7842|1.5942|1.7342|1.6642|1.4042|1.3542|0.2042|0.0242|0.7042||0.7442|1.1542|0.9742|0.8542|0.2642|0.5242|0.3542|0.6342|0.4842|0.9642||0.6042|1.1642|1.0442|1.9042|1.7342|1.8718|2.0581|2.1081|2.1318|2.0949|2.4178|1.7878|1.3078|1.2678||1.4078|0.8978|0.8678|1.4878|1.9878|1.9839|2.1646|2.3546|1.9411|2.1511|2.036|2.0136|1.7736|2.0884|2.3258|2.314|2.024|2.0372|1.7844|1.7967|1.0867|0.4667|0.4567|0.6967|1.3167|1.4967|1.4767|1.6067|1.3767|1.4967|1.6867|1.9767|1.2767|1.5067|1.4367||1.4467|1.4467|1.9667|2.1763|2.4945
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|0.2276|0.6176|0.4576|0.7576|0.8676|0.6276|1.0676|1.1276|0.4976|0.4476|1.1576|1.1676|0.8476|0.3776|0.6576|0.4076|0.6576|0.4576|0.1876|0.4476||0.0676|1.1676|0.7976|0.0476|1.4276|1.3076|2.3476|2.2976|2.704|2.3186|2.3645|1.7645|1.1545|1.9545|2.3667|1.6924|2.0439|0.8339|1.4039|1.6539|-0.5267|-0.9167|-1.2667|-1.1067||-1.2667|-1.4167|-1.3146|-1.4046|-1.4953|-1.9804|-1.814|-2.2027|0.7682||1.0682|1.3282|1.5882|1.8182||1.6057|1.3157|1.2957|1.4357|1.2957|1.0157|1.2757|0.9857|0.8957|1.2757|1.0557|1.1457|0.8757|0.9657|1.5757|1.5357|1.1057|1.2257|1.2257|1.5657|1.8657||2.1819|1.6807|1.4907|2.3207|1.6784|1.3584|2.0043|1.7086|2.1037|1.4729|1.7235|1.7235|1.8735|2.092|2.2789|2.202|-0.6675|-1.0675|-1.3475|-1.0975|-1.7375|-1.9253|-2.0992|-2.0022|-1.8883|-1.7983|-0.6283|-0.8483|-1.1383|-0.7283|-0.4183|-0.8583|-1.4183|-1.8603|-1.6285|-1.4485|-1.795|-1.8847|-1.0347|-0.6347|-1.0147|-1.4047|-1.3574|-1.5053|-1.6453|-1.6258|-1.4558|-1.6904|-1.4506|-1.4506|-1.6806|0.1094|0.4594|0.6194|0.6994|0.8294|0.8694||1.3794|1.4681|1.4181|1.2381|1.0781|0.6381|0.6881|0.7181|0.5081|0.6381|0.5981|0.5381|0.8781|1.0281|1.4381|1.2181|1.2781|1.3681|1.7581|2.1181|1.7276|2.0176|2.2376|2.2676|2.3267|2.6719|2.0888|3.0192|2.5105|0.8547|1.0847|1.6647|1.7547|1.8163|1.8334|1.4582|1.6782|1.5074|1.81|1.4|0.81|0.56|1.16||1.5|1.6|2.1542|1.811|1.9211|1.2511|1.3611|1.6811|2.0948|1.8448||1.6148|1.7848|1.7748|2.1949|1.3949|1.6949|2.0097|2.1199|2.3924|2.0288|2.3342|2.2772|1.6994|1.4894||1.7494|1.3994|1.1894|1.5794|1.8994|1.6194|2.3088|2.0064|1.6997|1.8597|1.3197|1.2597|1.6997|1.6097|1.8297|1.8297|1.5997|1.8697|1.6797|2.0697|-0.1076|-0.9576|-1.2176|-0.6876|-0.2476|-0.6676|-0.8876|-0.5876|-0.7576|-0.7576|-1.0676|-0.7476|-1.0776|-0.8476|-1.1876||-1.5676|-1.4376|-1.0476|-0.2176|-0.2976
01281|15434|/equities/venaxis|R2000GROWTH|-3.2753|-3.1053|-3.7753|-3.7632|-3.8732|-4.5317|-3.9617|-4.3417|-4.9113|-5.1709|-4.933|0.7747|0.4547|1.9847|3.1347|3.7047|1.1847|2.0647|1.4347|2.3747||2.7847|2.8647|3.9547|3.2089|3.6889|3.3516|-0.2627|-1.9927|-2.5027|-3.3539|-2.662|-2.572|-2.972|-2.532|-2.322|-2.522|-3.242|-4.0228|-3.7128|-3.4928|-3.8028|-4.652|-4.4645|-4.82||-5.4475|-5.6837|0.7941|0.9841|1.2541|0.0741|1.1041|0.2841|0.6541||0.7141|2.8441|3.8641|3.4132||3.8432|2.9875|2.6875|3.0473|3.7158|2.9458|3.0658|2.5558|1.3808|1.3358|3.1458|2.294|2.174|2.554|2.748|3.1472|2.2209|2.6709|3.226|2.6693|2.8693||2.7473|2.3173|2.4673|1.6273|1.3073|1.8273|0.8773|0.9373|1.5073|1.3573|1.4273|2.2173|2.1573|2.5373|2.8541|-0.9126|-1.3426|-1.5126|-1.5826|-1.3326|-0.5626|-0.4526|-1.4526|-2.2526|-2.3026|-2.2826|-1.4526|-1.7026|-1.9726|-1.9226|-1.7176|-0.9626|-0.9526|-1.2026|-2.1126|-2.0576|-2.4322|-1.3322|-1.8822|-1.7822|-2.1922|-2.1522|-2.0144|-2.4389|-2.2216|-2.5395|-2.6011|-2.1111|-2.2711|-2.0711|-2.7611|-2.7365|-3.1365|-2.4796|-2.0496|-2.1896|-2.4496||-2.3896|-2.0796|-1.3796|-1.1296|-2.9396|-3.0596|-3.3968|-2.8375|-3.4075|-3.5972|-3.7974|-4.1999|-3.7622|-4.3315|-3.8508|-3.868|-4.7433|0.9351|1.6901|0.9151|1.7051|2.4051|2.5651|2.8251|3.1151|2.9751|2.1951|3.0451|2.5451|2.0251|2.9751|3.0651|3.5251|2.8751|3.0751|3.7151|5.2718|3.4253|4.179|4.4716|4.4279|3.3094|3.421||3.7173|-0.4384|-0.5984|-0.7184|-0.6084|-1.4884|-0.6584|-1.0184|-0.5784|-1.0084||-1.8584|-2.2884|-2.6367|-2.6586|-2.6786|-3.0889|-3.0322|-3.1522|-2.6822|-2.9022|-1.8722|-1.1722|-1.5822|-1.5522||-2.6622|-2.5122|-2.3122|-2.3022|-1.3822|-2.5022|-2.5122|-2.0522|-2.7322|-2.5022|-2.9722|-2.8722|-1.3022|-2.1422|-3.0922|-2.0422|-2.7422|-2.8422|-1.8022|-3.0622|-1.6222|-1.7422|-2.6722|-2.8722|-3.1922|-3.6331|0.2406|1.4506|2.7906|2.6461|3.1961|3.2235|2.7327|3.5636|3.3854||1.9654|1.9554|2.3654|2.4847|2.8047
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.441|1.6128|1.6643|1.9019|2.0705|2.3061|2.3612|2.4547|2.6402|3.7064|2.9132|2.9385|2.9695|2.8394|3.4355||2.9239|2.9821|2.9201|3.2023|3.3581|3.7485|3.7066|4.1166|4.5218|4.9237|5.5469|5.7554|6.3638|6.4631|7.3251|7.0418|7.2225|7.4117|8.6008|8.9176|9.4534|10.881|11.16|11.5722|11.9894|14.5049|8.7111|6.2511|6.6411|9.8311|11.6201|10.8701|14.8387|11.5968|12.9168|13.2053|12.4065|13.7365|16.4595|15.3044|12.4244|16.4982|14.0603||13.0403|12.1203|11.0603|8.9903|2.5503|0.1703|3.9503|7.2703|5.9203|3.3103||3.5403|3.7703|12.3803|15.0719|13.0799|11.4111|11.9789|12.416|13.859|13.2661|15.214|13.6671|12.5871|12.2371||14.8471|15.1184|20.473|-14.4083|-14.8943|-16.1752|-14.9652|-17.9392|-15.5711|-17.307|-16.9073|-14.5273|-12.1573|10.8248|10.8818|10.8918|10.9267|10.5667|10.7785|10.7285|10.133|9.503|9.133|11.023|11.8306|12.3353|12.6154|13.8163|15.2902|12.7902|10.7002|12.1602|13.8652|16.0441|14.7116||14.7116|13.4216|16.5316|14.5716|14.9651
01283|21079|/equities/medifast-inc|R2000GROWTH|-5.322|-4.562|-6.602|-6.662|-6.4806|-7.0974|-5.0974|-6.6674|-7.331|-7.6449|-7.7527|-6.9365|-8.1837|-8.3199|-7.1399|-8.3299|-8.1599|-8.8899|-10.7579|-6.6707||-7.9658|-7.5198|-6.5011|-6.3011|-3.0511|-5.6511|-4.5011|-5.1311|-5.3111|-7.5111|-7.5822|-6.7518|-6.8618|-4.6418|-5.7018|-6.2818|-6.6318|-8.0918|-7.4918|-7.0418|-8.2318|-10.2459|-8.5082|-11.7811||-8.9501|-9.701|-8.0505|-9.4069|-5.3369|-7.9769|-9.9162|-6.2062|-4.7162||-7.7262|-6.8162|-8.1062|-8.4995||-9.9935|-8.4935|-9.6535|-9.6735|-11.8459|0.1468|2.1668|0.6268|7.2868|6.5168|6.6868|8.2992|8.4519|-3.4736|-1.8636|-3.2936|-5.2236|-5.7036|-6.1836|-6.9182|-5.6682||-5.3782|-6.1182|-4.3782|-5.3782|-5.5182|-3.4282|-5.3182|-9.7082|-7.1809|-8.4926|-9.4172|-6.4472|-4.6772|-5.4172|-6.4472|-6.6172|-7.4036|-8.342|-8.2919|-6.9306|-8.0506|-7.8025|-9.3525|-5.3425|-4.2325|-2.6325|-3.9025|-5.4125|-6.5125|-8.5125|-7.7303|-5.6203|-7.3403|-6.3803|-7.9336|-7.8634|-7.4162|-6.6311|-8.2676|-7.0007|-7.4433|-7.2533|-6.8773|-9.2414|-7.5774|-5.1074|-6.2974|-6.7874|-6.6936|-5.3336|-6.8135|-5.9535|-5.0735|-6.6735|-8.4235|-9.0877|-7.9119||-8.8379|-9.4342|-7.9242|-8.7742|-8.8042|-9.6242|-10.1614|-10.1114|-11.1773|-10.6673|-11.8275|-12.8784|-14.7062|-13.433|-12.9256|-11.7662|-14.2362|-12.9362|-18.5665|-11.8965|1.0902|2.6502|3.5602|2.2402|4.2002|9.3702|10.6953|12.9881|10.0034|11.1013|8.1327|8.8127|8.4727|9.7114|9.0573|6.3273|7.5573|6.6173|8.2573|8.1773|7.0473|8.2073|9.4473||10.8909|10.7562|10.1462|7.8162|11.5862|10.0032|8.1933|10.5974|-2.6453|-4.7953||-5.2453|-7.4853|-7.1453|-5.7153|-7.8153|-8.0653|-5.5853|-4.6353|-5.7153|-7.6553|-3.9853|-8.2953|-10.1273|-9.0892||-10.148|-10.5486|-10.822|-8.0515|-5.8415|-5.6515|-4.5815|-5.3015|-5.7615|-4.2115|-6.7315|-7.8215|-8.6415|-8.1215|-5.9615|-4.6515|-7.5015|-10.4215|-7.4615|-9.5906|-8.6663|-10.4263|-9.9181|-11.1645|-10.9125|-9.4278|-9.5404|-9.4904|-9.3304|-9.3561|-8.6361|-8.3861|-9.7561|-7.6361|-11.2361||-11.4445|-12.3616|-8.9716|-6.2616|-5.0816
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-2.7251|-2.6051|-2.7551|-1.7251|-1.4551|-0.9951|-0.6051|-1.3751|-1.9051|-2.5751|-2.8151|-3.2419|-2.3819|-2.1919|-2.2519|-2.3619|-2.0619|-2.1319|-2.4019|-2.2419||-3.0219|-2.4419|-2.8719|-2.8919|-2.0819|-3.3219|-4.4019|-4.7344|-3.5598|-3.1998|-3.9998|0.659|1.474|1.954|1.354|0.934|1.274|1.064|1.284|1.184|0.724|0.614|0.524|1.214||1.109|1.534|2.054|3.614|4.364|3.2716|1.4216|1.0716|1.0016||2.7416|2.5816|3.3116|3.2816||3.2388|3.4814|2.8177|3.063|3.065|3.8461|3.5528|4.1815|-0.9795|-2.1095|-1.5995|-1.7195|-1.9995|-0.9695|-1.1695|-1.8495|-2.3795|-2.6395|-2.1595|-3.3395|-3.2676||-3.4876|-4.0442|0.2816|0.5016|0.5616|1.1716|0.7216|0.7316|1.0916|1.0416|2.5316|2.8916|3.3516|4.3045|-1.0016|-1.8816|-1.9316|-2.4116|-2.6216|-3.2816|-3.3316|-2.9559|-3.1659|-3.2717|-3.2943|-2.5843|-2.1243|-2.3443|-2.8443|-2.5843|-1.8443|-0.4943|-1.7243|-2.1843|-2.9243|-3.685|-3.3067|-3.6519|-3.4015|-3.4889|-4.6016|-2.9584|-3.5182|-3.1643|-2.6743|-1.8243|-2.8843|-3.4964|-2.8264|-1.6964|-2.2164|-2.6764|-3.3227|-3.2096|-3.586|-3.1266|-3.6446||0.4164|0.1864|0.3964|0.2664|1.3564|2.0464|2.0964|2.2664|2.7664|2.6564|2.6064|1.4164|1.8964|2.1964|1.5764|2.4564|2.7064|2.9464|3.0664|3.0264|4.3664|-0.7034|-2.7434|-3.4534|-3.1034|-4.0315|-4.0245|-4.307|-3.387|-4.0367|-3.8167|-3.0567|-4.1267|-3.4967|-3.1267|-3.5967|-3.6267|-4.3367|-3.3067|-4.4767|1.089|1.519|1.999||3.289|3.269|2.709|3.209|2.949|2.819|3.259|2.669|3.509|4.109||4.6505|5.3176|-1.3787|-3.1587|-3.9987|-4.6791|-4.3143|-4.2913|-2.7513|-3.2813|-2.7413|-3.7913|-5.2206|-3.9906||-3.9349|-4.1521|-4.0442|-3.0642|-3.1242|-3.7442|-4.2942|-4.873|-5.1892|-4.3779|-4.9579|-5.5171|-5.0276|-5.2776|-6.0302|-5.4002|-5.1502|-5.1702|3.2688|3.4188|2.1288|1.5488|0.8888|1.1888|2.5988|4.3188|4.7001|4.9584|3.6366|3.6651|3.3468|3.5417|3.1917|3.1764|3.6715||4.0528|3.1252|3.5652|3.6052|3.0452
01285|16956|/equities/progress-software|R2000GROWTH|-2.658|-2.9003|-3.2061|-2.4761|-2.4061|-2.3461|-2.2561|-2.2361|-3.0761|-3.6061|-4.1851|-3.3612|-3.6928|-4.3928|-4.4909|-1.5964|-1.1764|-2.8664|-2.9864|-2.8411||-2.2811|-2.0511|-2.9411|-3.6916|0.425|0.845|1.085|0.515|1.155|0.385|0.925|1.635|0.515|1.265|1.305|2.115|2.645|3.005|3.6594|4.0699|3.7677|4.0457|5.1198|-0.9967||-0.6067|-1.2767|-0.8867|-1.9367|-1.3567|-2.5367|-2.8169|-3.5841|1.7502||1.7602|1.8902|2.2902|2.9202||2.3902|2.4402|2.3202|3.2513|2.7139|2.5439|3.2539|2.7292|1.8192|2.0692|1.6492|1.2992|1.7992|2.5792|2.9592|3.0285|2.2385|2.5685|2.3742|2.7442|2.5244||2.5444|2.3944|2.6844|2.1444|2.5844|2.9844|3.6555|-1.5955|-1.4155|-1.8855|-1.1855|-0.7555|-1.5855|-2.6055|-4.0055|-2.5755|-2.2955|-2.7155|-3.1613|-3.1113|-3.7576|-2.9555|-3.6655|-3.8562|-3.5489|-2.3689|-1.7089|-2.2388|-2.5688|-2.0688|-1.1189|-0.8388|-2.2089|-2.3689|-3.2388|-3.1177|-3.6438|-3.4364|-4.0586|-3.2886|-4.4777|-2.9492|-2.5064|-2.834|-2.9495|-2.7913|-2.9213|-2.9204|-3.3695|-3.1002|-3.1302|-2.6102|-3.2652|-3.2364|-3.4893|0.4054|0.3054||1.9454|1.9054|2.0354|2.8854|3.076|3.3128|2.6005|2.8705|2.0105|1.1605|0.8305|0.5105|1.4905|1.8505|2.3305|1.6805|1.9805|3.1905|3.687|3.837|2.9922|3.6756|3.3556|3.8279|4.1793|2.9098|2.6811|3.0911|3.0311|2.6011|2.6811|2.6711|2.5811|4.0611|3.9974|3.8396|4.4284|3.6176|4.3776|3.4676|2.9576|3.0676|3.1276||5.2476|5.2613|-2.7559|-4.0359|-4.8966|-4.9579|-4.5474|-3.7701|-4.198|-3.8828||-3.7328|-4.8998|3.1278|3.6045|3.1284|2.6984|2.7984|2.5784|2.8084|2.6484|2.8484|2.3784|2.8284|2.8284||2.8184|3.2908|3.3081|3.074|3.3433|2.7798|3.4542|2.7941|-0.1413|-0.4113|-0.7913|-1.3613|-1.3513|-2.3613|-2.6313|-2.2613|-2.9913|-3.9884|-3.3744|-3.1029|-3.1529|-3.0829|-3.5129|-3.3374|-1.8374|-1.4874|-1.7574|-1.1874|-0.2874|-1.3574|-1.5274|-1.3374|-2.7674|-3.4274|-3.9274||-3.5716|-4.3352|-4.5579|0.7511|1.8311
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|0.7172|0.7972|0.5572|0.9872|0.7672|1.4372|1.5458|1.5379|1.1979|1.1579|1.4679|1.5179|1.5179|1.8779|1.7079|2.1826|2.2746|1.5546|1.3646|1.4846||1.5929|1.7882|-0.2074|-1.1474|-0.2574|-0.7074|-0.7674|-0.9374|-1.0074|-1.3974|-1.7178|-1.3628|0.1758|0.1758|0.2958|0.3258|0.4758|0.4058|0.7458|0.3758|0.2658|0.5658|0.8058|0.8858||1.1458|1.3249|1.2949|1.1649|1.3149|1.0149|1.2549|1.0649|1.4949||1.0449|1.2749|1.3033|1.3458||1.3277|1.1077|0.8277|1.2477|0.9377|1.1777|1.2577|1.4176|0.5776|0.8276|0.9776|0.9476|0.8176|0.6476|0.9276|1.0476|0.8476|1.1776|1.0323|0.9323|1.1923||1.4152|1.0052|1.3752|1.3149|1.3049|1.3449|1.786|1.5901|-0.1176|-0.7676|-0.3176|-0.4676|-0.2776|-0.1476|-0.7176|-1.1176|-1.056|-0.9536|-1.297|-1.1687|-0.9805|-0.7805|-1.1205|-0.8405|-1.0905|-1.1135|-0.9435|-0.9735|-1.1322|-1.4032|-0.8732|-0.8532|-1.0832|-1.0974|-1.0655|-1.2161|-1.0193|-1.3492|-1.0568|-1.2168|-1.274|-1.2892|-1.3292|-1.1995|-1.4095|-1.6445|-1.2281|-1.4481|-1.6099|-1.5623|-1.8564|-1.6888|-1.6523|-1.3823|-1.5103|-1.322|-1.2942||-1.4049|-1.4285|-1.4061|-1.2744|-1.2044|-1.4244|-1.4829|-1.3629|-1.4329|-1.6329|-2.0643|-1.9676|-2.0484|-1.8893|-1.9893|-2.1892|-2.2693|-2.1493|-2.2793|-2.8495|-2.9205|-2.6265|-2.7293|-2.8323|-3.2214|-3.3333|-3.8561|-3.8682|-4.2823|-4.2423|-3.9223|-5.5723|-2.0467|-2.3797|-2.3238|-2.2638|-2.2116|-1.7416|-2.4516|-2.1516|-2.5916|-3.1951|-1.9946||-1.7646|-1.8546|-1.4146|-1.5046|-1.6446|-2.6146|0.289|0.639|0.649|0.549||0.959|1.709|1.749|2.399|2.649|1.159|1.609|1.629|1.769|2.409|3.019|3.1526|2.9326|2.2126||2.3126|2.0326|2.3626|2.9926|2.4625|2.0625|1.6125|1.7325|1.5925|2.3625|1.4125|0.9725|1.1625|0.9725|0.8625|1.2225|2.2225|2.1125|1.3425|1.8825|1.8725|1.2125|1.1725|1.6625|2.1225|2.7795|-0.598|-0.258|-0.358|-0.338|-0.808|-0.608|-1.668|-1.848|-1.608||-1.448|-2.158|-2.048|-2.078|-2.088
01287|48422|/equities/xencor-inc|R2000GROWTH|-4.0075|-3.1675|-4.2275|-3.2629|-3.8229|-4.3353|-3.2153|-3.6753|-3.6353|-4.6153|-3.5453|-3.6453|-4.5153|-4.6753|3.5614|4.0649|3.1632|3.658|3.6138|3.0238||5.0237|3.3046|-0.6991|-1.6791|-0.2891|-1.3791|-2.1491|-2.3792|-1.9692|-2.2892|-2.4002|-2.3008|-2.9572|0.0267|1.1167|0.7067|0.4567|0.4967|0.3567|0.6467|0.2667|0.2967|0.6367|1.0167||0.9267|1.0467|1.1067|1.2067|1.6767|1.2167|2.7367|2.4808|3.1408||2.2355|2.4255|2.205|2.3705||2.1714|1.6714|1.6114|2.4214|1.8014|2.1514|2.681|2.9234|1.7734|2.0034|2.6234|2.7584|1.8084|1.1684|1.6684|1.3484|0.8884|0.8684|1.2584|1.2384|1.2884||1.2784|1.0484|2.4384|2.3799|2.191|2.6106|-0.3963|-1.8063|-1.7963|-2.3263|-1.6163|-0.3163|-0.4563|-0.4063|-1.3663|-1.3863|-1.5063|-1.6263|-2.1245|-1.7183|-1.7821|-1.6168|-1.9337|-1.8985|-2.0906|-1.8033|-1.2533|-1.5533|-1.6533|-2.0714|-2.2831|-1.8031|-1.6731|-1.4231|-1.4931|-1.9431|-1.6806|-1.9791|-1.6981|-1.3481|-1.2981|-1.7681|-1.7081|-1.9762|-1.9358|-1.9041|-1.3541|-1.8141|-1.7641|-1.7586|-2.0486|-1.5126|-1.6326|-1.8663|-2.0747|-2.0911|-2.4746||-1.9267|-2.4069|-2.0844|-2.0929|-2.1866|-2.2366|-2.2466|-2.0766|-1.8766|-2.3366|-2.5539|-2.6539|-2.8375|-1.9975|-2.1075|-2.0875|-2.1175|-2.3275|-1.5475|-1.1475|-1.2275|-2.0575|-1.8875|-1.3775|-1.1175|-1.4175|-2.0275|-1.1375|-1.4875|-1.1875|-0.6075|-0.4475|-0.0175|-0.4175|-0.8775|-0.4575|-1.3075|-1.9025|-2.2017|-1.7575|-2.1875|-2.4122|-2.306||-1.9473|-2.18|-1.9|-1.93|-2.1|-2.7339|-2.2079|-2.3047|-2.1247|-2.3749||-2.3178|-2.3278|-2.5254|-1.8754|-1.9454|-2.1954|-1.8154|-2.0854|-1.9554|-2.1054|-1.3754|-1.9254|-1.9654|-1.9754||-1.8154|-1.8954|-1.2954|-0.3454|-1.2954|-1.6154|-3.0154|-2.8271|-2.7771|-1.4571|-2.5871|-2.6371|-2.4471|-2.5071|-1.9971|-1.9171|-1.6971|-2.2071|-2.9171|-2.3138|-2.9438|-2.9556|-3.5085|-2.7919|-2.64|-2.21|-2.65|-2.75|-2.5|-1.1|-1.78|-1.95|-2.89|-2.45|-2.33||-2.14|-2.69|-3.15|-2.63|-3.11
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|6.9354|7.8672|9.0994|6.3346|4.4146|3.5646|4.5846|3.9046|5.3146|3.8746|4.0646|5.7246|6.7217|6.6456|6.6856|6.4456|7.5901|8.0223|5.7423|8.1123||6.8723|10.9053|5.0818|2.3118|4.5218|3.7318|2.6118|2.2818|1.6918|1.1518|1.4718|1.9018|2.7518|3.1918|4.5018|3.8118|2.8818|2.9618|4.6118|5.4893|5.8006|5.9585|5.8035|5.5135||7.1835|-0.9175|-3.9975|-4.5775|-4.4675|-2.7974|-2.1975|-3.5775|-4.0075||-5.1775|-5.7883|-6.162|-6.1611||-6.329|-6.239|-6.8243|1.2885|0.1785|0.1585|2.7885|5.2785|3.1385|2.9085|2.9685|2.0585|3.7685|4.9185|7.4267|3.4186|3.0886|2.9986|3.6886|4.4086|4.2486||2.8186|4.1886|3.1086|3.9786|3.1686|3.4486|4.8186|6.1857|5.9252|4.9627|6.3944|5.0244|4.8744|4.2544|5.0054|-2.1146|-3.2546|-3.4646|-3.9746|-2.6146|-3.6546|-3.2746|-4.7546|-3.9846|-2.0146|-0.7846|-0.0846|-0.7846|-2.3546|-1.8246|-1.1246|-2.5146|-2.5446|-3.3846|-2.8346|-3.8646|-3.9746|-4.7052|-4.0535|-4.8777|-3.9477|-4.6877|-4.0177|-3.3897|-2.9697|-1.5997|-1.2897|-1.7797|-3.1097|-2.7097|-3.8297|-2.7997|-3.3097|-3.7497|-3.7597|-5.0697|-4.975||-2.985|-4.045|-4.105|-4.035|-6.265|-5.4128|-5.4737|-5.6635|-6.0866|-6.2429|-7.1732|-5.8361|-5.3661|-6.4161|-6.2295|0.8625|1.0125|1.7525|1.3725|2.5425|2.6325|1.8725|4.1125|4.2725|4.6725|4.2925|4.9886|5.4774|4.7335|4.4538|5.0648|5.4574|4.1774|3.9974|3.5574|2.6474|3.8674|3.3974|2.7174|3.6774|3.0474|2.6174|3.8574||4.7774|4.4774|5.1774|5.3774|6.5974|7.3184|8.0585|6.1185|4.6185|6.5285||4.0285|4.4085|4.4485|6.0885|6.7385|7.0016|7.3716|8.3558|7.1982|8.1579|7.1679|5.9279|7.6579|0.2779||0.8179|1.7979|1.9979|4.4779|6.0479|6.4693|-1.284|-2.174|-2.654|-5.124|-6.1129|-6.2657|-5.0231|-5.5631|-3.8231|-3.5231|-5.3831|-4.8931|-6.0179|-5.3245|-5.6045|-4.9845|-6.1123|-5.2986|-5.216|-4.866|-3.896|-5.076|-6.5161|-6.3195|-6.1545|-5.4331|-6.6431|-5.6431|-5.5931||-5.9231|-6.7431|-7.3031|-5.7231|-5.3031
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|-3.6847|-3.7113|-3.5321|-3.4738|-2.8438|-2.6538|-2.8338|-1.6538|-1.8338|-2.6138|-1.1138|-0.1538|-0.9238|-1.6838|-1.2938|-1.9338|-1.6838|-2.5938|-2.1238|-1.1338||-1.0338|-0.9738|-2.2238|-3.0438|-0.9438|-3.0238|0.0396|1.3496|1.2196|1.0696|1.7996|1.7596|1.2796|2.2896|3.0012|2.7392|-0.0591|-0.5691|-0.9691|-1.3291|-0.9991|-1.2791|-2.3691|-2.9846||-2.4411|-2.9011|-2.5827|-3.2808|-2.8822|-2.9299|-3.2176|0.2798|1.0898||1.4998|2.2998|2.4998|2.9616||2.6416|2.9682|2.4282|2.8782|2.9682|-0.1038|-0.4238|-1.5637|-2.3237|-1.7538|-1.6638|-1.6938|-1.8338|-2.1338|-1.3438|-0.9438|-1.9837|-1.6038|-1.7538|-1.7938|-1.0438||-0.7938|-0.8438|-0.9438|-2.5938|-1.5737|-0.4138|-1.0838|-2.6437|-2.4543|-2.8913|-2.8013|-2.4352|-2.1852|-1.9152|-2.6052|-1.5152|-2.1452|-2.1752|-2.3452|-2.6285|-2.8585|-3.0217|-2.8915|-1.8815|-1.5915|-1.1615|-0.0715|-0.7915|-1.3915|-1.3615|-1.0915|-1.3315|-1.4515|-1.7615|-2.4415|-2.1945|-2.2767|-2.1561|-1.3261|-1.6761|-2.3761|-2.4478|-2.5933|-2.0933|-2.5433|-2.9617|-2.5617|-3.2841|-2.273|-1.633|-2.163|-2.173|-2.403|-2.413|-2.363|-2.9251|-3.3546||-1.6746|-2.1546|-2.5146|-2.7746|-2.8951|-3.1051|-3.3232|-3.4696|-3.5681|-3.6824|-4.2643|-4.5156|-4.6339|-5.4904|-4.4149|-4.5864|-5.4759|0.4167|2.6167|2.4067|2.9367|3.5941|3.1566|3.4266|2.6174|2.9176|3.0968|3.2759|3.1613|2.3213|1.8813|2.5513|3.3777|2.9977|2.7948|0.4848|1.0348|0.7148|0.6648|0.3548|0.5548|0.4648|0.9948||1.7048|1.3748|1.4948|0.9048|1.1248|1.0548|0.8448|0.3048|2.3548|2.2348||2.5948|2.8348|2.3348|3.7348|3.3886|3.6711|3.5711|3.6111|4.0565|2.5965|3.2865|0.7265|0.7465|1.5165||2.0665|2.3365|3.0765|3.7065|3.6678|3.4178|4.045|3.8784|-0.5543|-0.2943|-0.0543|-1.1043|-2.4843|-2.8943|-3.4731|-2.9508|-3.5708|-2.6077|-2.5577|-2.1677|-1.8977|-2.3577|-2.9277|-3.0177|-2.8934|-3.2734|-2.8334|-2.3034|-2.9934|-2.6334|-3.5834|-2.9434|-2.9634|-2.5934|-3.2834||-3.6934|-3.1634|-1.3334|-0.7734|-0.8934
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-0.7467|-0.8674|-0.9866|-0.9937|-0.9458|-0.9158|-0.8658|-0.8558|-1.0658|-1.2209|-1.0388|-0.9991|-1.1146|-1.26|-1.1082|-1.0682|-1.1182|-0.7182|-0.7182|-0.6082||-0.3182|-0.0482|-0.3782|-0.8282|-0.1782|-0.3182|-0.5082|-0.7682|-0.7182|-0.9882|-0.7186|-0.8886|-0.8886|-0.4186|-0.3786|-0.8186|-0.7186|-0.7986|-0.5486|-0.6286|-0.8086|-0.9686|-0.8486|-0.9921||-1.1155|-0.8755|-0.8655|-0.8055|-0.7555|-1.1555|-1.1873|-1.2961|-1.436||0.602|0.992|1.1067|-0.0398||-0.2398|-0.3598|-0.6798|-0.2898|-0.6498|-0.6098|-0.3098|-0.6198|-1.0798|-0.943|-0.853|-0.983|-0.733|-0.713|-0.593|-0.613|-1.233|-1.063|-1.063|-1.303|-1.243||-1.333|-1.103|-0.593|-0.703|-0.943|-0.653|-0.663|-1.453|-1.5714|-2.0044|0.336|1.436|-0.3267|-0.0367|-0.6967|-1.1167|-1.2037|-1.4225|-1.339|-1.304|-1.064|-0.584|-0.934|-0.814|-0.694|-0.694|-0.594|-0.804|-1.324|-1.1265|-0.6765|-0.4365|-0.6265|-0.6465|-0.9665|-0.9628|-1.0875|-0.7947|-0.8347|-0.9747|-0.9547|-1.1247|-0.9447|-1.119|-1.1684|-1.1068|-0.9568|-1.2254|0.2426|0.4126|0.5226|0.6226|0.6626|0.5226|0.7526|0.7626|0.8726||0.6126|0.3626|0.3426|0.1726|0.1226|0.2326|0.1526|0.4626|0.4126|0.4226|0.4826|0.3926|0.5426|0.6326|0.8726|0.7026|0.5226|0.7226|0.6926|1.1526|1.8426|0.0974|0.5974|1.0674|1.3774|0.9406|0.6706|0.8506|0.7906|0.6806|0.7706|0.9506|1.1306|1.1906|1.2286|1.1586|1.2986|1.3312|1.4147|1.5207|1.0807|0.9607|1.0207||1.3507|1.4007|1.5458|1.6776|1.355|1.065|1.045|0.985|1.015|1.195||1.515|1.625|1.445|1.785|1.7375|1.5275|1.7185|1.7385|2.1066|1.6492|2.0292|2.1704|1.3004|0.7704||0.9604|0.7504|1.2304|1.2304|1.7604|-0.9998|-0.8898|-0.7698|-0.8698|-0.5598|-1.0798|-1.347|-1.0105|-1.3405|-1.3946|-1.1946|-1.2046|-1.4346|-1.375|-1.2115|-1.3015|-1.4388|-1.4904|-1.676|-1.0012|-0.9412|-1.2612|-0.9812|-0.7912|-1.2312|-1.4269|-1.3411|-1.4511|-1.2011|-1.2411||-1.3084|-1.6488|-1.0619|-1.1119|-1.0119
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|4.4249|4.5149|2.6249|2.7249|2.4649|1.4749|2.9449|2.8349|0.9949|1.2849|2.1549|1.9849|1.9849|0.3449|5.5849|-0.9334|-1.3634|-3.4334|-4.0534|-4.7434||-4.2434|-1.7334|-2.2734|-4.6134|-2.3034|-2.0434|-2.9934|-4.4634|-5.8734|-7.186|-5.3658|-6.0158|-6.8558|-4.3158|-4.2358|-6.0358|-6.9858|-7.5858|1.4281|3.9881|2.0281|1.1281|1.0381|0.8081||0.8081|1.1081|1.9081|4.7281|5.4281|3.1981|1.8981|3.2581|3.4081||3.9381|4.8681|5.5081|5.9182||6.5913|6.1409|5.1909|6.2961|5.5731|5.2631|7.1634|4.4476|3.4176|3.2276|3.0376|2.3376|4.6876|5.2276|6.7143|5.6243|3.0843|2.7343|2.6643|5.2443|5.8143||5.8545|5.53|6.8906|6.584|5.8564|5.6564|7.1327|6.4419|7.3573|-2.1423|-0.9223|-1.6023|-2.4323|-0.8823|-1.7423|-2.2423|-4.0423|-5.0123|-5.7323|-5.4923|-6.8848|-5.8872|-5.81|-5.8105|-6.8602|-5.5312|-5.8247|-6.1507|-7.1858|-6.1415|-2.7215|-3.4415|-3.6115|-4.7815|-4.4615|-5.4215|-5.8433|-4.7144|-3.7444|-2.2544|-2.8544|-5.2544|-4.3344|-4.8844|-5.5844|-5.0076|-4.9576|-4.8076|-4.6376|-2.9276|-4.3876|-3.1376|-3.5877|-4.2376|-3.9176|-3.0776|-3.5076||-0.8377|-1.7576|-1.4077|-1.9576|-3.4276|-5.7376|-6.1432|-6.3891|-7.3016|-6.0316|-5.8116|-8.7494|0.1866|1.3566|1.1266|0.8766|1.6466|2.3566|1.4466|4.8566|2.1566|3.7566|5.3666|5.7866|5.5501|4.2343|2.9743|3.7143|3.0043|3.1143|3.3443|4.4543|5.2543|5.719|5.7569|4.9369|5.8269|5.4327|4.9991|6.4452|4.4852|2.7652|4.4252||5.2752|4.8852|6.4014|5.0313|5.8231|5.0782|4.8237|4.7337|5.6737|6.0186||5.5956|7.2896|6.1529|6.5671|6.8545|5.6878|5.9787|6.4619|7.5921|4.6578|5.1178|2.5278|1.8278|4.3878||5.3478|4.9292|4.5992|5.4627|5.0074|4.3773|6.4232|5.116|5.5389|5.4589|4.1989|2.4089|2.7389|2.9289|3.4889|2.1389|2.9989|3.9289|3.4786|3.9686|3.868|2.548|0.928|2.228|3.778|3.768|4.308|-0.3992|-0.3992|-1.2092|-2.0492|-1.9392|-1.7292|-2.2992|-3.4292||-5.7092|-5.7508|-5.9515|-3.4715|-3.2815
01292|1056451|/equities/newmark-group|R2000GROWTH|0.7389|0.8289|0.9989|0.9389|1.0089|0.8889|1.0589|1.0889|0.9289|1.0589|1.2589|1.0931|1.1231|0.8131|1.1031|0.8431|0.6231|1.2031|0.7231|0.9931||1.2231|1.3431|0.9424|0.3124|1.0924|1.0695|1.0295|0.4695|0.5095|0.4695|0.6795|0.9195|0.6895|0.9295|1.0271|-0.0284|-0.1484|-0.2284|-0.1984|-0.0984|-0.6884|-0.8184|-0.8884|-0.9393||-1.1514|-1.1014|-1.0016|-1.1995|0.2007|0.0207|0.1607|0.2507|0.7407||0.8507|0.9407|1.1866|1.3334||1.0499|1.0089|0.8289|0.9769|1.1012|1.0583|1.1283|1.2111|0.8015|0.847|0.9472|0.8303|0.6403|0.6792|0.8592|0.8895|0.7095|0.7395|0.8483|0.7863|0.7963||0.8063|0.8028|0.9111|0.9072|0.8591|0.9913|1.1175|0.4985|0.5185|0.5185|0.7285|0.7585|0.8585|1.2447|0.9611|1.1273|-0.2711|-0.3911|-0.5011|-0.4811|-0.6811|-0.7777|-0.8255|-0.9016|-0.9273|-0.9132|-0.7253|-0.7353|-0.7353|-0.5553|-0.2553|-0.4253|-0.5253|-0.6753|-0.6753|-0.7353|-0.7986|-0.7592|-0.5592|-0.6992|-0.7908|-0.7379|-0.6307|-0.7252|-0.8502|-0.629|-0.579|-0.669|-0.579|-0.524|-0.789|-0.259|-0.309|-0.379|-0.499|-0.389|-0.289||-0.169|-0.309|-0.249|-0.429|-0.599|-0.809|-0.629|-0.669|-0.8514|-0.8455|0.0585|0.0685|0.1085|0.4185|0.6385|0.8285|0.8685|0.907|1.103|1.093|1.1191|1.0252|1.0145|0.4445|0.4145|0.2945|0.3145|0.5745|0.4145|0.4045|0.3345|0.4845|0.7545|0.8145|0.6731|0.6431|0.7931|0.7654|0.9207|-0.3216|-0.4116|-0.5716|-0.4416||-0.3016|-0.4316|-0.2516|-0.5016|-0.4916|-0.6116|-0.7616|0.1432|0.2032|0.1332||0.4032|0.5232|0.6132|0.7932|0.7729|0.8129|0.9171|0.9979|0.9486|0.5286|0.7286|0.4686|0.4186|0.5986||0.6286|0.3886|0.3786|0.6586|0.826|-0.121|-0.151|-0.281|-0.501|-0.531|-0.651|-0.781|-0.821|-0.903|-1.0817|-0.7793|-0.7193|-0.6412|-0.5912|-0.3112|-0.3212|-0.4712|-0.7212|-0.7176|-0.6634|-0.6827|-0.6835|-0.7509|-0.8238|-0.68|-0.8439|-0.7424|-0.7924|-0.6024|-0.5524||-0.1924|-0.2924|-0.2924|-0.2324|-0.2324
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|0.4665|0.9965|0.9265|2.2665|3.9665|3.5565|4.3165|4.9765|5.414|4.6375|4.1875|4.1075|2.4775|1.7575|3.7075|4.2175|2.7675|3.6875|2.5247|2.0947||4.6247|3.4547|2.6947|1.4447|3.3547|4.7286|4.6293|4.5786|4.3907|3.813|4.573|3.4961|2.9261|3.2761|3.4861|2.4461|3.2561|2.9561|3.9039|3.6756|4.6413|3.8219|-1.5855|-0.9155||-1.5155|-1.9355|-1.6155|-2.1255|-1.8755|-2.9855|-3.745|0.3458|1.1658||2.2758|3.0858|3.2258|3.7309||3.6026|3.6836|2.6228|3.1224|2.9247|2.9446|3.5874|3.3249|2.6749|3.3138|3.0873|3.3173|2.0823|2.2273|3.1273|3.0507|2.2907|2.6107|2.5561|2.9806|2.6593||2.6531|2.1931|2.6931|2.3031|2.4731|3.1231|2.4835|-1.0128|-0.4928|-1.8128|-1.3328|-1.1128|-1.0928|-0.4628|-1.3328|-1.9928|-2.4128|-2.3528|-2.5928|-2.4128|-2.9828|-1.7828|-3.0428|-2.982|-3.4162|-2.8135|-2.2092|-2.3777|-3.3239|-2.719|-2.4996|-2.3848|-2.2848|-1.5548|-1.8248|-1.5848|-1.9248|-1.5948|-1.4248|-1.8848|-2.4648|-3.1597|-2.723|-2.9747|-2.7547|-3.4352|-3.4568|-3.3113|-3.5454|-3.0953|-3.4953|-3.7992|-4.0655|-4.3272|-4.6863|-3.0076|-2.4676||-0.1876|-0.5176|-0.7876|-2.3176|-3.0276|-3.2376|-3.3365|-2.2465|-2.7865|-2.9165|-3.1765|-3.6665|-3.9172|-3.6544|-3.6121|-4.3256|-4.2002|0.2254|1.3454|1.9454|1.1454|0.7554|0.6754|1.7554|2.8554|0.8854|0.9054|0.5754|0.4654|0.4454|0.5054|0.6354|2.0854|2.8154|3.1254|2.4354|2.6554|0.9854|0.2254|0.5754|0.6554|1.1554|1.8354||2.9954|3.2154|3.4821|3.5671|3.5871|1.8071|1.9271|2.5671|2.9271|3.7671||4.3416|4.1216|4.3518|3.9242|4.4102|3.9758|4.8802|4.9344|2.9544|1.6244|2.6244|2.0144|2.5044|2.9344||5.0037|3.7323|2.0133|2.4833|3.3587|2.3291|3.0365|-0.5444|-1.7644|-2.0244|-2.4744|-2.4144|-2.4844|-2.7344|-2.3344|-1.9044|-3.0644|-3.5626|-3.7929|-2.7912|-2.8012|-3.1512|-2.9611|-3.534|-3.0566|0.1756|0.7056|0.0056|0.3756|0.7856|0.8256|1.3456|1.0456|1.6156|1.8456||0.9156|0.6756|1.2056|3.4456|3.8085
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8905|0.9916|1.0629|1.1899|1.1777|1.3558|1.4264|1.6266|1.6362|1.8108||0.0467|0.1867|0.4767|0.9367|0.8067|0.9967|1.2967|0.6167|1.4967|1.4667|1.6319|1.7616|1.7729|1.9388|1.8208|1.8532|2.0366|1.9966|2.5262|2.3341|2.6829|2.7654|2.6759|2.7059|3.1159|3.5332|3.6775|3.9503|4.4342|4.8463|5.1577|5.4041|5.9129|6.5544|7.2671||7.7595|8.5906|8.9879|10.211|9.7872
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-5.6063|-4.2363|-6.2263|-4.9538|-5.5538|-4.5738|-5.2938|-5.6838|-6.4079|1.1528|2.3628|4.8928|-0.1415|-1.2015|-0.7215|-1.7315|-1.3215|-1.1815|-2.3115|-2.6415||-2.4115|-1.8715|-3.3315|-4.4715|-2.4715|-3.8115|-4.9015|-5.2715|-5.6215|-5.4715|-4.3415|-4.4015|-6.1515|-6.2515|-4.4215|-5.3215|-5.1015|-4.0615|-2.9515|-3.3015|-4.2915|-4.2315|-5.2015|-4.8615||-6.2957|-5.2613|-4.6862|-5.3868|-5.7182|-6.4091|-6.2834|0.4681|4.5182||4.2581|5.0182|5.1782|5.0982||3.5582|3.6481|2.3281|6.5182|5.7508|5.7315|6.8694|4.7131|3.2531|5.0231|4.9331|5.4462|4.1162|4.3869|5.3617|4.6832|2.4032|3.5232|3.8832|4.6047|5.0249||4.3916|4.3932|5.6382|4.9163|4.7709|5.9709|4.8816|2.0893|2.1293|0.8893|2.3093|2.9093|3.1693|5.3093|-0.1239|-2.1439|-3.8739|-4.2639|-4.6886|-3.9186|-4.7186|-4.0206|-4.2606|-3.5806|-4.6606|-5.2006|-3.3206|-3.6606|-5.1306|-4.7606|-3.4706|-3.2606|-4.5306|-5.1385|-5.0103|-4.5064|-5.0716|-4.5442|-4.4842|-3.5742|-5.1942|-5.9824|-3.0224|-5.0124|-5.5846|-4.4991|-4.0591|-5.3791|-5.732|-2.682|-3.932|-3.902|-5.272|-5.275|-5.4075|-5.2639|-4.3839||-1.1239|-3.0339|-2.9939|-2.1539|-4.2039|-4.2339|-5.6239|-4.1919|-3.9719|-3.5219|-3.4619|-4.5819|-4.8619|0.5827|2.4127|2.5327|3.6427|2.7527|2.7127|3.3627|3.6327|3.4427|4.9827|4.7827|5.0827|4.7727|4.5027|5.1527|4.2827|4.0127|2.8527|4.3427|3.4427|3.0327|4.9827|4.7527|5.5627|5.6719|5.9121|5.5084|3.9284|3.7184|4.4484||6.0684|6.1188|5.3793|5.0193|3.6293|1.5093|0.4493|0.1993|2.9693|3.7893||4.0293|5.5493|5.9893|6.8661|6.1651|6.1851|6.4534|7.922|7.9169|-3.3121|-0.7121|-3.9621|-5.1821|-4.4621||-2.7321|-3.2821|-5.1721|-4.8552|-4.3852|-3.5452|-2.4452|-3.3352|-5.6552|-4.7269|-5.2969|-3.8069|-3.7469|-3.0169|-1.8769|-1.9769|-2.4769|-0.7769|-1.8169|-1.8669|-3.0669|-3.6169|-4.8369|-3.3269|-2.2469|-2.1269|-1.9369|-1.6369|-2.4469|-3.0169|-2.6069|-3.4769|-3.1869|-1.9369|-4.3869||-5.8469|-5.1669|-5.8958|-5.3358|-4.2058
01298|103921|/equities/trinseo-sa|R2000GROWTH|-0.9503|-0.5203|-0.5903|-0.1703|-0.6103|-0.4903|-0.3903|-0.4903|-0.8903|-0.9503|-0.9354|-1.0287|-1.0054|-1.2154|-1.0761|-1.1961|-1.2255|-1.3389|-1.5088|-1.5953||-1.4833|-1.0733|-1.4233|-1.7204|0.7069|0.3869|0.4969|0.2669|0.4569|0.2769|0.1669|0.2469|0.5869|1.0869|1.5069|-0.1939|-0.5339|-0.9439|-0.5939|-0.6839|-1.0839|-1.1839|-1.3231|-1.4196||-1.4698|-1.5302|-1.5169|-1.3743|0.1169|0.2069|0.6969|0.7469|1.1669||1.1169|1.4669|1.5371|1.5451||1.6856|1.3108|1.2708|1.837|1.2672|1.4185|-0.1574|-0.6974|-1.2174|-0.7374|-0.8274|-1.1674|-1.2774|-1.2374|-0.8974|-0.8874|-1.4374|-0.6074|-0.5874|-0.5374|-0.6974||-0.7274|-0.5274|-0.4074|-0.4274|-0.5874|-0.4174|-0.7474|-1.3974|-1.4474|-1.6253|-1.4053|-1.0553|-0.8353|-0.6553|-1.0153|-1.5453|-1.0953|-0.9753|-1.2953|-0.9053|-1.2253|-1.3153|-1.7853|-1.8553|-1.7431|-0.9531|-0.8331|-1.0931|-1.3331|-1.5231|-1.6142|-1.4542|-1.8142|-1.8546|-2.0724|-2.421|-1.5171|-1.5471|-1.8391|-1.8591|-1.9435|-2.3867|-1.9634|-2.0234|-1.7634|-1.6134|-1.8134|-1.7634|-1.8534|-1.5034|-2.5434|-2.5713|-2.5113|-1.9513|-2.9313|-2.941|-3.4296||-2.45|-2.67|-2.38|-2.269|-1.609|-1.959|-2.649|-2.7238|-3.2284|-2.7934|-2.6534|-2.8434|-3.6617|-2.9863|-3.2393|-2.508|-2.618|-2.618|-3.138|-3.4164|0.149|1.109|1.549|2.269|2.459|2.479|1.819|2.579|2.869|2.389|2.719|2.399|1.629|3.159|1.719|2.079|2.849|3.5628|3.5102|3.3614|-0.6304|-2.0004|-1.9862||-1.7162|-2.2462|-2.1362|-2.4562|-2.6296|-2.7814|-2.9814|0.4083|0.7083|1.7983||2.8383|2.9483|1.9583|2.0883|2.3083|2.3483|2.7483|3.4383|-0.1543|-1.1543|-1.1443|-2.5143|-2.8943|-3.8963||-3.4304|-3.1678|-2.4478|-1.8978|-2.3978|-2.8078|-2.2378|-2.6778|-3.4578|-2.7778|-4.1478|-4.2724|-3.9815|-4.7656|-3.4414|-2.3414|-2.1804|-3.0704|-2.6598|-1.9498|-2.0998|-2.5798|-2.9329|-3.3696|-2.5968|-2.8806|-3.1357|-2.6958|-2.7274|-2.2674|-2.2474|-1.8074|-1.9774|-1.1474|-1.3174||-2.2774|-2.6074|-1.9974|-1.7574|-2.1774
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-0.7506|-0.7506|0.0998|0.5298|0.7094|0.7594|0.7194|0.7694|0.5894|0.5794|0.7694|0.8494|0.632|0.732|0.8088|0.5288|0.3488|0.2688|0.2188|0.3988||0.5488|0.6788|0.7548|0.4598|0.6348|0.4148|0.2548|0.2948|0.5148|0.4648|0.5348|0.6548|0.4848|0.6348|0.715|0.665|0.7028|-0.1639|-0.0439|-0.1639|-0.5439|-0.665|-0.6292|-0.7013||0.123|0.203|0.193|0.283|0.453|0.253|0.343|0.453|0.583||0.603|0.673|0.433|0.733||0.8042|0.8357|-0.0735|-0.0935|-0.4235|-0.4035|-0.0235|-0.1835|-0.1635|-0.1435|-0.2335|-0.1935|-0.2835|-0.4435|-0.2735|-0.4035|-0.6935|-0.7335|-0.7435|-0.8035|-0.8835||-1.0285|-1.0285|-0.9135|-0.9935|-1.4735|-1.3535|-1.8635|-0.6675|-0.9675|-1.1302|-0.8102|-0.5702|-0.6702|-0.4702|-0.8802|-0.8902|-1.0641|-1.1207|-1.0099|-0.9099|-1.0447|-0.8578|-1.0878|-0.9092|-0.9931|-1.1|-1.0311|-1.0311|-1.0711|-1.1788|0.3562|0.4462|0.1662|0.1862|0.2462|0.2262|0.1962|0.4162|0.6062|0.5062|0.4662|0.0762|0.1562|0.4562|0.5662|0.8562|0.6362|0.7362|1.3162|1.2962|1.2762|1.7038|-1.0587|-0.9402|-0.9855|-1.1112|-0.8612||-1.0247|-1.0111|-1.0011|-0.8411|-1.0911|-0.9911|-1.0911|-0.9711|-0.7511|-0.8611|-0.7511|-1.3911|-1.3696|-1.4348|-1.4304|-1.2232|-1.2686|-1.4487|-1.0387|-1.1316|-1.0066|-1.2666|-1.1345|-1.1418|-0.7618|-0.9018|-0.8718|-0.6818|-0.9618|-1.0918|-1.1724|-1.3949|-0.7649|-0.6149|-0.7749|-0.9549|-0.7749|-0.6349|-0.6349|-0.5449|-1.0949|-1.1749|-1.248||-0.998|-1.118|-1.048|-1.388|-1.338|-1.538|-1.718|-1.378|-1.508|-1.0839||-0.9139|-0.6839|-0.6139|-0.2739|-0.5239|-1.0739|-0.9239|-0.5939|-1.0139|-1.4939|-1.4839|-1.4439|-1.7439|-2.0001||-2.4058|-1.5095|-1.855|-1.9404|-1.5004|-1.7004|-1.7955|-1.5655|-1.8955|-1.0055|-1.5455|-1.2955|-1.7255|-0.9855|-1.0255|-1.4955|-2.0555|-1.6244|-1.9777|-1.8016|-1.5545|-1.4778|-1.9076|-2.0006|0.3524|0.7224|1.0524|1.3124|1.5349|1.4126|1.7415|1.5158|1.3158|1.3258|0.9958||0.8058|1.1958|1.8358|2.0909|-0.3826
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|-7.2467|-6.5429|-3.5929|-4.4329|-5.1629|-6.2367|-4.4402|-4.4002|-5.8602|-6.8981|-5.6981|-5.0681|-5.5581|-7.1381|-6.4071|-5.5871|-4.8071|-5.3971|-6.0271|-6.5471||-4.6671|-3.2271|-4.9971|-6.8271|-0.2071|-2.5571|-3.6071|-5.9471|-5.7871|-5.7471|-2.5771|-2.6471|-5.3771|-3.7171|-7.2571|-8.8085|-9.6469|-6.6318|-5.7918|-5.8418|-6.9418|-8.4018|-9.6937|-8.6874||0.7256|1.6356|1.8256|1.7156|3.5856|2.4456|2.7456|3.8356|4.1456||5.9256|7.3456|5.9956|7.2656||6.7656|6.0756|7.1556|8.8956|7.2056|7.1456|9.4103|4.4703|2.4603|2.8103|2.1303|1.3103|1.5903|2.5003|4.2203|3.5603|2.2903|2.2303|3.2103|5.1203|5.0703||4.7603|6.4003|7.3331|7.2901|7.6734|8.4134|7.9734|7.3316|8.3334|6.2916|5.6016|6.2216|7.4416|7.0916|6.8696|8.1254|8.4443|7.9481|7.3968|-0.1283|-6.7583|-6.2237|-6.1997|0.5589|1.5289|4.0789|5.2289|4.7589|3.9989|5.2289|5.7589|-0.3777|-0.7577|-2.2077|-2.8477|-2.0577|-2.7977|-2.1877|-2.5177|-2.1177|-4.4277|-5.6677|-4.5077|-5.2377|-5.5377|-5.662|-5.722|-6.6244|-6.7827|-6.0052|-6.8736|-6.9084|-6.986|-7.6469|-7.8933|-8.6547|0.7759||4.9659|4.7159|5.5882|5.9377|-0.7159|-1.7559|-1.7959|-0.2359|-2.3859|-3.8859|-4.0059|-5.3159|-5.3059|-4.6459|-5.2931|-6.0923|-6.207|0.2518|1.0318|1.8118|1.4818|0.6818|0.3518|1.0218|1.4718|0.1018|1.5218|5.1118|5.5118|4.6652|4.1552|4.7852|4.5552|6.1752|5.0903|4.2103|5.0603|5.3484|6.0221|5.6318|4.9448|3.8348|4.9648||5.6048|6.2481|6.54|3.42|2.97|2.28|2.36|4.59|5.5|5.72||5.37|5.39|4.49|5.83|6.7686|6.7071|6.8281|7.8001|7.6769|5.6369|7.7868|4.3569|4.6269|5.3469||8.0193|-1.3761|-4.5661|-4.1261|-4.4161|-4.6061|-4.1461|-4.6961|-6.0261|-5.7756|-5.7556|-6.5535|-6.263|-7.183|-6.4923|-7.1623|-8.1223|-6.6685|-6.6385|-5.2585|-6.2885|-5.7185|-5.512|-6.8161|-6.5932|-6.6769|-6.0203|-5.0403|-2.0503|-1.4703|-1.9203|-1.8503|-2.9703|-3.1003|-4.5003||-5.1303|-7.2603|-8.7524|-5.3224|-3.2324
01301|942665|/equities/histogenics-corp|R2000GROWTH|0.2372|0.313|-0.0468|-0.0268|-0.0828|-0.1245|-0.0788|-0.0568|-0.1968|-0.2038|-0.1868|-0.1068|-0.1308|-0.1257|-0.0768|-0.1668|-0.2723|0.1178|0.1812|0.1612||0.2759|0.1714|0.1552|0.128|0.152|-0.0861|-0.104|-0.0941|-0.1021|-0.1201|-0.1193|-0.1171|-0.1112|-0.0966|-0.0808|-0.106|-0.072|-0.1008|-0.1134|-0.1132|-0.1351|-0.1437|0.0021|0.0422||0.0807|0.097|0.0674|0.1296|0.1321|0.1511|0.135|0.1351|0.1397||0.0857|0.0906|0.0874|0.1011||0.0903|-0.0058|-0.0319|-0.0185|-0.0402|-0.0347|-0.0387|-0.0443|-0.0522|-0.0362|-0.0236|-0.0227|-0.0143|-0.0228|-0.0182|-0.0162|-0.0255|-0.0257|-0.0342|-0.0236|-0.0171||-0.0235|-0.0252|-0.0023|-0.0234|-0.0504|-0.0326|-0.0382|-0.0472|-0.0523|-0.0437|-0.0279|-0.0326|-0.0342|-0.0272|-0.0413|-0.0541|-0.0443|-0.0522|-0.0532|-0.0548|-0.058|-0.0502|-0.0494|-0.0504|-0.0425|-0.0257|-0.0244|-0.0174|-0.0319|-0.0326|-0.0244|-0.0004|-0.0423|-0.0434|-0.0368|-0.0454|-0.0448|-0.0565|-0.0574|-0.0524|-0.0507|-0.0521|-0.0574|-0.063|-0.0656|-0.0754|-0.0723|-0.0833|-0.0868|-0.0691|-0.061|-0.0792|-0.0792|-0.087|-0.0782|-0.0829|-0.0609||-0.0829|-0.0818|-0.0611|-0.0533|-0.0614|-0.0559|-0.0462|-0.0418|-0.1097|-0.0854|-0.0864|-0.1034|-0.1101|-0.1024|-0.0918|-0.0878|-0.0994|-0.1181|0.0016|0.023|0.0348|0.0513|0.0533|0.0844|0.0946|0.0806|0.0631|0.0585|0.0446|0.0475|0.0856|0.0921|0.097|0.1019|0.1065|0.0942|0.1027|0.1094|0.0987|0.1012|0.1017|0.0816|0.0817||0.1049|0.0848|0.0661|0.0658|0.0463|0.0317|0.0714|0.1248|0.1287|-0.0161||-0.0555|-0.0324|-0.0685|-0.0997|-0.1102|-0.116|-0.1168|-0.1324|-0.1275|-0.145|-0.1431|-0.1671|-0.1733|-0.1946||-0.1933|-0.2336|-0.2609|-0.0912|-0.0928|-0.1363|-0.1611|-0.141|-0.14|-0.0992|-0.1576|-0.147|-0.1013|-0.1196|-0.1295|-0.1473|-0.1523|-0.1491|-0.1709|-0.1743|-0.1704|-0.1834|-0.1701|-0.196|-0.2315|-0.1705|-0.135|-0.0845|-0.0817|-0.1371|-0.1564|-0.1056|-0.1708|-0.1496|-0.205||-0.1833|-0.2167|-0.2099|-0.1821|-0.1914
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|-9.9101|-6.9479|-8.4521|-8.2716|-6.0216|-7.2216|-6.9016|-7.6416|-7.9116|-9.4616|-9.8741|-10.0381|-7.8981|-7.3381|-9.0881|-10.5786|-10.7169|-10.8769|-9.2209|-9.3809||-6.9609|-6.2409|-8.2309|-8.2109|-4.3109|-6.7509|-8.8209|-13.8009|-12.7427|-10.3999|-6.5169|-7.3169|-8.9951|-7.7251|-5.7851|-7.5551|-7.5151|-5.6151|-3.2951|-4.6451|-6.0851|-5.9551|-5.2151|-6.9551||-6.4951|-9.3551|-9.2763|-9.0163|-9.0195|-11.2155|1.5606|1.7606|7.1006||5.3806|6.7006|5.6306|6.6206||5.9806|4.8306|5.2706|8.6206|6.8306|8.5006|7.8306|11.4206|11.3353|11.6809|10.7009|13.4665|12.7184|14.0254|14.616|12.1773|8.9973|6.5973|8.2573|10.9673|12.7673||13.2108|11.5208|14.8008|11.7608|13.6208|8.1366|10.8466|-1.608|-1.033|-2.073|-3.313|-1.373|-1.883|-2.563|-3.613|-3.243|-5.493|-6.943|-9.753|-7.903|-6.923|-9.263|-11.263|-11.1442|-9.0542|-8.3342|-7.1042|-8.2642|-10.2842|-12.9942|-6.1642|-6.0142|-7.5242|-9.0342|-8.3473|-7.9772|-9.0367|-8.8207|-8.9406|-9.2906|-8.7306|-9.6906|1.3089|2.2689|2.3989|2.0789|4.1289|7.2689|8.5789|10.6189|10.3487|7.9887|11.5687|-1.3069|-3.2669|-6.2769|-7.9269||-7.4069|-7.8869|-6.8469|-9.0969|-11.1694|-10.4694|-11.0782|-9.0782|-8.5482|-10.8744|1.0601|0.2401|4.0601|4.2501|5.7101|7.7701|8.0001|7.4601|8.4001|11.2301|10.1601|12.3701|17.2265|12.4795|5.9443|3.7343|4.6943|9.0643|10.5889|-0.8596|-0.5096|-0.4896|-2.5296|-3.8196|-4.9696|-3.3496|-3.0696|-3.7995|-7.2596|-4.1196|-2.6996|-4.1996|-3.7995||-3.1796|-3.0396|-2.4496|-5.4095|-5.8295|-5.2995|-5.2796|-4.7796|-4.8596|-5.5196||-5.7196|-6.6296|-8.1096|-6.1595|-6.5996|-6.0196|-5.5196|-5.7096|-5.8396|-7.5795|-2.8696|-8.8496|-8.0812|-9.9552||3.9378|3.7878|3.2778|4.8678|2.8178|4.9678|4.2878|5.7878|6.0978|6.5478|6.9378|8.1978|8.7078|9.3978|11.0178|13.0125|11.5037|8.9937|11.5295|8.1494|6.5694|8.605|5.315|6.715|6.7302|5.3902|4.8302|5.9802|5.3702|4.6202|4.4902|7.2802|7.9602|8.6053|9.1868||9.3468|8.8168|10.3981|10.8384|-1.2645
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|-3.4382|-3.9416|-4.4184|-4.436|-4.1444|-2.6929|-3.3829|-3.3193|-3.6393|-3.3743|-3.4611|-3.2011|-3.9711|-3.9251|-1.3101|-1.7701|-2.8901|-2.8201|-2.8835|-3.1505||-2.9653|-2.8953|-2.5153|-2.5153|-1.3153|-1.7153|-2.3953|-2.8653|-2.3353|-2.9753|-3.4564|-3.1613|-3.8059|-3.6592|-2.9492|-3.8356|-3.6826|-3.6869|-2.7269|-3.1169|-3.5869|-3.671|0.1841|1.1541||0.9341|1.0041|1.5041|2.8641|2.3341|2.5341|2.1541|1.7741|3.0641||3.5141|3.6651|4.486|3.841||4.4544|3.9329|3.4629|4.5429|4.4498|4.1337|4.2675|7.4544|-2.0165|-2.1162|-2.5668|-1.9198|-2.7173|-1.9037|-1.3437|-1.5937|-1.9137|-2.0637|-1.9037|-2.0737|-2.0664||-2.5451|-2.3408|-1.8708|-1.9508|-2.7208|-2.2208|-1.5908|-2.3708|-2.5908|-2.7808|-1.6008|-1.2908|-0.8108|-0.7208|-1.8008|-1.8708|-2.2208|-2.5608|-3.1151|-2.3751|-2.2851|-1.8951|-2.5951|-2.7151|-1.9451|-1.6651|-1.4751|-1.0951|-1.7351|-2.2351|-1.4951|-1.4551|-3.1351|-3.1951|-2.9151|-3.3551|-4.0951|-3.4393|-4.2859|-4.2999|-0.2499|-2.1999|-2.5399|-2.3864|-2.8326|-3.1593|-2.5093|-2.8853|-3.2237|-2.6675|-2.6275|-2.6801|-1.6901|-2.3701|-2.7402|0.5903|1.0503||1.2703|0.5003|0.4703|0.5703|1.3503|2.0803|1.8803|2.1203|2.5703|3.8073|2.8459|2.4159|2.7659|-0.47|-1.18|-1.82|-2.54|-2.6202|-2.9811|-3.0362|-3.1253|-3.7331|-2.495|-2.755|-2.455|-2.655|-3.1467|-3.2869|-3.5642|-3.804|0.6458|1.1058|1.7558|2.8358|3.9423|4.4204|1.9151|2.4577|1.7627|1.6727|1.3027|1.1327|1.0627||0.9027|0.8527|0.9027|1.0727|1.1227|0.7627|1.4127|0.9427|0.9927|0.7427||0.9727|1.2927|1.0427|1.9327|1.5127|1.6227|1.9927|1.5327|0.8927|0.8727|1.5127|0.8027|0.4027|0.6927||1.6827|1.3527|2.5527|2.6453|2.5554|2.5494|2.4871|2.3451|2.0795|2.3717|1.8029|1.6729|1.9829|1.7629|1.8829|2.2629|1.8829|1.5329|1.7129|2.1659|2.2823|1.8761|1.9354|1.8075|1.9856|2.1471|2.0271|2.2434|-0.1442|-0.4942|-1.8742|-1.3442|-1.5242|-1.7742|-2.0647||-1.8677|-2.2142|-2.0495|-1.5995|-1.7095
01304|15947|/equities/dynavax-tech|R2000GROWTH|-1.2092|-1.0876|-1.124|-1.0154|-0.5454|-0.2154|-0.0454|-0.3654|-0.4554|-0.6154|-0.4454|-0.4254|-0.5154|-0.2354|-0.1954|-0.0454|-0.4354|-0.7454|-0.7254|-0.9054||-0.8996|-0.8296|-0.8296|-1.0447|-0.9024|-0.8024|-0.8424|-0.8224|-0.7424|-0.9324|-1.0371|-1.1459|-1.2533|-1.3101|-0.9745|-1.3928|0.0772|0.2672|0.5872|0.5072|0.2772|0.2972|0.3172|0.5072||0.2572|0.2172|0.1372|0.2372|0.2972|1.0672|1.3072|1.0988|1.0928||-0.3431|-0.0931|-0.1931|-0.2931||-0.4831|-0.7031|-1.0631|-0.4931|-0.6831|-0.6631|-0.7531|-0.8731|-0.9829|-1.0423|-1.1423|-1.0108|-1.0608|-0.7008|-0.5408|-0.6708|-0.7608|-1.0908|-1.2492|-0.9376|-1.0076||-1.0876|-1.0176|-0.8876|-1.0576|-1.0376|-1.0376|-0.7676|-1.0176|-1.3676|-1.599|-1.5184|-1.6776|-1.6595|0.443|0.293|0.323|0.433|0.683|0.453|0.533|0.163|0.513|0.033|0.343|0.493|0.773|0.643|0.693|0.463|0.483|0.743|0.903|0.953|1.043|0.653|0.563|0.633|1.203|1.0856|1.2376|1.1896|-0.2112|-0.3612|-0.8112|-0.7212|-0.9612|-0.7212|-0.8812|-0.8012|-0.3212|-0.7712|-0.9412|-0.9712|-1.2091|-1.0776|-1.2423|0.3339||0.6439|0.4639|0.7739|0.6739|0.5939|0.8439|0.9539|1.0939|1.2815|1.2142|0.9742|0.8042|0.6642|0.8542|0.7742|0.7942|0.8442|0.8542|1.3842|1.4501|1.2001|0.0901|0.2401|0.5101|0.6901|0.9101|0.7701|0.9301|0.9001|0.9101|0.8901|0.6001|1.1401|1.2302|1.3007|1.2014|1.3114|1.2089|1.2899|1.4001|0.5201|0.5301|0.6501||0.6601|0.8001|0.9701|1.2079|1.1466|1.0606|1.2602|1.3402|1.2202|1.2602||1.3102|1.3958|1.0572|1.4302|1.0561|0.5461|0.9661|1.0864|0.9864|0.9491|1.0591|1.1396|1.1542|1.0111||0.9811|0.8611|1.0211|0.8611|0.7711|0.8111|0.7411|0.9111|0.9511|1.2411|0.7111|0.6311|0.7211|0.5711|0.6911|1.0511|0.6911|0.8011|0.0911|0.3011|0.1911|0.2011|0.3311|0.5111|0.7211|0.8011|0.5911|0.7111|0.8211|1.0311|0.959|1.1423|0.8531|1.0031|1.0963||-0.1221|-0.5321|-0.7121|-0.6521|-0.7521
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|1.6874|2.0474|1.5674|1.6474|1.6874|1.9074|2.2174|2.8352|2.5425|2.7758|3.1689|2.9938|2.6838|3.3938|3.2998|2.8226|3.4093|3.8356|2.4696|2.2196||2.0428|2.3228|2.5009|2.2492|2.7492|2.8419|-0.3697|-0.8297|-0.7297|-1.2897|-1.0197|-0.5297|-0.9797|-1.1597|-0.4297|-0.6897|-0.5497|-1.0597|-1.0797|-0.9797|-2.0097|-1.9797|-2.1997|-2.5702||-2.0295|-1.8395|-1.6095|-2.1295|-2.1991|-2.3091|-2.3691|-2.5291|-2.389||-2.6361|-2.5532|-2.6632|-3.0948||-3.2498|-3.0981|-3.5529|1.2334|0.8134|1.8034|2.5534|2.8758|2.9558|2.5058|2.4758|2.1958|2.7358|2.4864|3.3966|3.7195|2.5551|2.1751|2.5368|2.7302|2.2402||2.7201|1.9901|2.3801|2.1301|1.3801|1.7201|1.4501|0.8101|0.6001|1.0101|1.8601|3.1201|2.9973|4.2878|-0.3009|-1.1709|-1.4809|-1.8309|-2.1082|-2.1502|-2.0393|-1.5093|-1.8793|-1.8493|-2.2548|-2.0108|-2.2904|-2.1909|-2.3209|-2.1709|-1.6895|-0.9195|-1.5795|-1.6895|-1.9789|-1.8065|-2.3236|-0.9436|-1.4736|-1.4036|-1.8936|-1.9836|-1.7378|-2.0478|-2.2001|-2.1835|-1.8897|-1.7897|-1.6297|-1.7297|-1.9497|-2.0197|-1.7997|-1.5497|-1.4097|-0.2397|-0.6697||-0.7797|-1.3797|-1.1097|-1.4597|-1.8697|-2.0697|-1.7897|-2.2697|-2.5838|-2.9479|-3.0299|-3.5001|1.3311|1.4711|1.9511|2.5011|2.5211|2.7944|-0.9008|-0.5108|-0.7408|-0.9808|-0.6208|-0.5208|-0.5208|-1.3508|-1.4108|-0.6608|-0.6108|-0.6108|-0.6608|-0.3708|-0.2908|-0.6108|-0.4808|-0.6108|-0.6608|-1.2808|-1.4508|-1.7108|-2.0108|-1.8808|-2.5293||-1.9931|-1.6831|-1.6231|-1.4931|-1.8731|-2.2268|-2.4729|-2.139|-2.2339|-2.5239||-2.2254|-2.2454|-3.0143|0.8456|1.1356|1.7456|2.4256|2.8056|2.0379|2.3679|2.5979|2.1289|1.8789|1.0689||1.9189|1.4689|1.3689|1.8689|2.7271|2.3422|2.6508|2.6787|2.6505|2.5166|2.6151|2.692|2.6164|1.8164|2.0064|3.1077|-2.1669|0.0366|0.2566|1.4266|1.4566|0.5766|0.5266|1.3066|1.9566|1.6418|1.5949|1.2849|0.8249|1.2149|0.9949|1.1549|0.9949|1.4749|1.8309||1.7905|1.7983|2.0464|2.2297|-0.1435
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|-0.6173|-0.6073|-0.7673|-0.9351|-1.0162|-1.0163|-0.9363|-1.0663|0.0229|0.1129|0.2929|0.2229|0.1529|0.2129|0.3229|0.1929|0.2229|0.2029|0.4729|0.5129||0.6629|1.3229|1.4821|0.9121|1.3771|-0.402|-0.752|-0.682|-0.732|-0.902|-0.552|-0.282|-0.952|-0.872|-0.542|-0.782|-0.707|-0.772|-0.432|-0.772|-0.952|-1.076|-1.076|-1.2667||-1.4344|-1.2976|-1.1779|-1.211|-1.3537|-1.4618|-1.6771|-1.5595|-1.4018||-1.4518|-1.3867|-1.3717|-1.5067||-1.8367|-1.8758|-2.0546|-1.7046|-2.2546|1.4662|1.6136|1.2258|0.4358|0.8008|0.7658|0.9958|0.8758|0.9758|1.1859|-0.0161|-0.6861|-0.5561|-0.7761|-0.8161|-0.6561||-0.6061|-0.6361|-0.3561|-0.2661|-0.5061|-0.1661|-0.4461|-1.0261|-1.0945|-1.3116|-1.1897|-0.9697|-0.9497|-0.6697|-0.7697|-1.2097|-1.1275|-1.3975|-1.471|-1.397|-1.597|-1.3298|-1.3298|-1.1998|-0.7899|-0.6599|-0.5099|-0.5699|-0.7399|-0.6999|-0.5799|-0.5499|-1.1799|-1.0383|-1.065|-1.0516|-1.1645|-1.4819|-1.1104|-1.1804|-1.1821|-1.2521|-1.4201|-1.3101|-1.0601|-0.8401|-0.7301|-0.9101|-0.4601|-0.4001|-0.6901|-0.3901|-1.0601|-1.0601|-1.1501|-1.3373|-1.1192||-0.8692|-0.9992|-0.9192|-0.7492|-1.3092|-1.2558|-1.5525|-1.1707|-1.2707|-1.4469|-1.5439|-1.3919|-1.6163|-1.7303|-1.5071|-1.5448|-1.8314|-1.6192|-1.6592|-1.8541|-2.1552|-2.011|-2.2459|-1.4159|-1.4159|-2.0259|-2.196|-2.3673|1.3728|1.7428|1.4028|1.4728|1.4628|1.5428|2.1664|-0.6248|-0.3048|-0.4248|-1.2048|-1.3748|-1.7389|-1.7271|-1.573||-1.393|-1.453|-1.9322|-1.4222|-1.4722|-1.8014|-1.7118|-1.5659|-1.544|-1.454||-1.064|-0.844|-0.824|-0.484|-0.714|-1.134|-0.884|-0.844|-0.944|-0.994|-1.174|-1.144|-1.464|-1.154||-1.794|-1.714|-1.754|-1.794|-1.944|-2.5727|-2.073|-1.918|-2.3115|-2.162|-2.5569|-2.3269|-2.0616|-2.2116|-2.3376|-2.3976|-3.1149|-2.2876|-2.242|-1.842|-1.562|-1.472|-2.192|-0.892|-0.572|-0.772|-0.962|-1.152|-0.512|-0.102|-0.732|-0.742|-1.712|-1.342|-1.572||-2.102|-1.622|-1.042|-1.162|-0.942
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|0.0221|0.0921|0.0421|0.3421|0.2321|0.4221|1.0321|0.6521|1.0121|0.2921|0.6021|0.5421|1.5121|3.6321|3.8321|3.9121|3.1521|4.1421|3.9621|5.3321||5.2223|6.1734|5.8896|4.2796|5.7496|5.2547|5.9385|4.9249|4.8549|3.9149|3.5849|4.3449|3.6749|4.9549|6.2438|4.5273|4.5273|4.0927|5.5227|6.0368|5.3276|5.5962|4.2662|5.6362||5.3766|-0.1085|-0.1685|-0.1885|-2.7085|-4.9785|1.0098|0.8798|1.8898||2.6198|3.0298|2.3898|3.3198||1.7598|2.5098|1.0498|1.8598|1.2898|3.8198|4.0998|3.3382|1.9082|1.9582|1.6082|1.9882|1.3682|2.8382|3.7682|3.3682|3.2882|3.0182|2.7082|3.7482|3.4082||3.2382|3.6282|4.4182|4.3282|3.3282|3.7982|4.4982|1.6982|1.6582|0.1782|3.0182|4.2582|3.8982|4.6082|4.0824|4.4392|4.6192|3.8192|2.2592|3.8292|3.7792|4.8692|2.9592|2.6292|3.5292|3.9292|5.1092|-1.8719|-3.8719|-5.7001|-3.733|-2.523|-2.903|-3.173|-3.223|-3.323|-3.573|-4.073|-3.743|-3.173|-1.743|-3.763|-3.263|-3.263|-3.073|-4.743|0.2276|0.5076|0.8476|2.2576|3.2776|4.779|-1.0148|-2.3648|-2.1848|-1.5448|-2.5148||-1.1948|-2.2448|-2.5148|-2.9092|-3.3983|-2.9783|-3.1083|-2.5383|-2.7483|-3.0783|-2.8283|-3.2583|-3.5702|-3.7502|-3.6402|-4.1752|-4.2793|-3.9893|-3.3493|-4.2493|-4.6759|-6.016|-3.715|-3.9953|0.4011|2.2611|2.0011|2.2811|1.8811|2.8711|3.2011|2.7711|3.7311|4.0801|4.3929|4.8349|4.7682|4.2951|2.8751|3.1551|1.9551|2.9251|2.4751||3.6251|3.7851|5.184|4.2589|5.0266|4.1666|4.7465|4.807|3.647|2.737||2.647|3.307|2.637|3.157|3.117|3.937|2.827|3.527|3.057|1.877|1.907|1.637|1.097|1.917||2.527|2.047|3.387|4.147|4.8337|2.8237|3.2637|3.1737|3.3737|4.0637|3.1037|3.3137|4.5037|3.1537|3.3137|3.3537|3.9519|3.4119|2.6219|3.5119|3.7782|3.2458|3.0458|2.1958|2.6758|3.2858|3.0558|3.8958|3.2658|3.1858|2.3158|3.4558|3.0256|3.5156|3.7006||3.2806|2.2006|2.2106|2.6306|2.5206
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-2.5582|-1.7782|-2.4282|-2.539|-2.8391|-2.1389|-2.4189|-2.4489|-2.7007|-3.1141|-3.0229|-3.1188|-2.9422|-3.0622|-2.5722|-2.7523|-3.2523|-3.3098|-3.4531|-3.7123||-3.8542|-4.083|-4.0628|-4.5208|-3.2408|-3.4608|-3.9508|-4.9208|-4.998|-5.7583|-5.8381|-5.7679|-6.7554|-7.2683|-6.5342|-6.8257|-6.8001|-7.3045|-6.4345|-7.5345|-7.8239|-8.5954|-6.8438|-5.5986||-5.8286|-5.3794|-8.3334|-2.8005|-3.0436|-3.3407|-2.9174|-3.0193|-2.9793||-2.8193|-2.9593|-2.7393|-3.1493||-2.4593|-2.9493|-3.2493|-3.0193|-4.3393|-3.8643|-3.5793|-2.8693|-2.7993|-2.8893|-1.8193|-2.8293|-3.2993|-3.5893|-4.6693|-4.7393|-5.4093|-5.2793|-6.0393|-9.162|5.8111||-1.9804|-2.2854|-1.2854|-1.3254|-1.3254|-0.8154|-1.7954|-3.3154|-3.2054|-3.5558|-2.7756|-3.0767|-2.9976|-3.1645|-3.1345|-3.4111|-3.084|-3.8632|-3.1332|-3.8494|-3.4091|-3.7101|-3.9838|-3.6143|1.0464|0.7864|1.8964|2.1464|2.0264|1.4764|1.4664|2.2464|1.7464|0.8764|0.6464|1.8964|1.6664|2.5564|1.6564|3.0364|3.8871|-0.0675|-0.2375|-0.6175|-0.5975|-0.5975|-0.3175|-2.4275|-3.0074|-3.0768|-3.267|-3.4073|-3.2415|-3.6525|-2.8636|-3.0772|-2.3272||-1.3472|-1.2272|-1.2372|-1.1272|-0.6872|-1.0072|-2.0872|-2.3772|-1.7472|-2.9872|-3.1472|-3.6719|-3.4819|-3.1719|-3.7649|-4.3752|-3.5112|-3.6812|-3.8912|-3.8336|-3.8984|-4.6716|-4.9912|-4.5014|-4.8203|-5.2703|-6.1925|-5.9773|-6.9008|1.1248|1.6448|2.1848|2.9948|4.6248|4.5142|-0.7241|-1.3741|-1.6441|-1.9041|-2.9041|-2.2741|-3.5441|-3.5041||-3.2741|-3.3941|-3.8991|-3.0241|-3.4041|-4.8341|-6.3207|-7.2864|2.6283|3.5183||4.6308|3.688|3.698|5.0011|4.1563|3.9222|4.5725|4.2765|2.8565|2.9665|4.7365|5.5467|3.5063|-0.3469||-1.5569|-1.2269|-1.0969|-2.3769|-3.2969|-3.3471|-3.1385|-3.3811|-2.9355|-3.2678|-3.7214|-4.3224|-3.3316|-1.6468|-1.8268|-2.4768|-2.6167|-2.8802|-2.8736|-2.8112|-3.1328|-3.202|-2.9688|1.6938|2.3338|2.1409|-0.0093|-1.1693|-1.6993|-2.0242|-2.0463|-1.9565|-2.1141|-2.3441|-2.1341||-2.444|-2.4869|-2.6921|0.679|1.219
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|7.2802|8.6864|8.1588|8.8831|7.691|6.421|7.861|9.445|7.855|7.185|9.155|8.515|10.885|11.6589|11.2237|6.6937|5.6237|8.4337|6.6525|5.5425||7.4025|7.7404|5.7304|3.8704|7.0504|7.8411|6.9496|7.58|6.06|5.23|7.38|5.46|2.45|6.54|6.0689|5.7658|5.7477|5.3419|6.0266|5.6366|4.2566|3.6066|1.5466|2.6966||3.4966|3.4766|2.4966|1.4166|0.4566|0.3666|0.6966|0.3066|2.7966||4.6566|5.9166|6.3466|7.9384||7.551|4.941|5.911|7.975|8.0222|6.1522|7.9753|7.0836|6.382|5.7401|5.5659|4.9759|5.2859|5.7327|7.8396|5.9285|3.6985|2.4585|2.8385|4.6485|5.1085||4.3985|4.4885|5.3285|5.5369|4.7569|5.1369|7.0305|6.5244|6.1064|5.7264|6.6444|6.7644|7.3944|4.9544|5.4844|4.1663|3.2763|2.6063|1.7863|2.6863|2.8863|2.8963|1.6663|2.2563|1.0663|2.6563|4.6563|4.5563|3.0663|4.0163|5.6163|4.4427|4.0227|3.9927|3.8727|4.1727|3.5927|4.5927|4.5827|6.2527|-1.7981|-4.0781|-2.3781|-2.7181|-2.6481|-3.0181|-1.9281|-3.0381|-3.7881|-3.0281|-4.2981|-3.0681|-2.7481|-4.5781|-4.2381|-5.2881|-5.9218||-3.9088|-4.8688|-4.1888|-4.6188|-4.6188|-5.3988|-6.0588|-4.2988|-4.5388|-5.7488|-5.6388|-4.0188|-3.3788|-4.5388|-5.8088|-6.7395|-5.9819|-6.8655|-7.7366|-6.9276|0.4337|4.4637|-1.8327|-0.5427|-0.2227|-1.9727|-1.3027|-2.3227|-3.1727|-3.0027|-3.1227|-3.5527|-3.0827|-2.8727|-3.2827|-4.4627|-4.3027|-5.0727|-5.1827|-4.2727|-5.3327|-6.2427|-7.276||5.2541|5.3829|5.0578|4.5178|4.2278|2.8278|2.9278|3.5078|4.4378|4.5778||4.5378|3.5478|3.5778|6.0078|5.4998|6.625|5.955|7.3694|7.7349|6.3156|7.6456|5.3237|4.3637|5.0337||4.5837|4.7237|3.6937|5.1637|6.0537|6.7737|7.9637|7.7653|5.5411|6.8011|6.5778|7.2131|7.4231|7.9431|6.3131|8.8448|-5.482|-6.1582|-4.2682|-3.9682|-4.8682|-4.2982|-5.6927|-5.1433|-5.3559|-5.2516|-4.5216|-5.1831|-5.8541|-5.626|-5.646|-5.006|-4.686|-5.156|-4.916||-5.706|-5.326|-4.096|-0.856|-1.876
01310|15680|/equities/codexis|R2000GROWTH|0.0932|0.1732|0.0432|0.2232|0.3132|0.4532|0.3132|0.5032|0.4832|0.6032|1.0482|1.4532|1.5036|0.8318|1.2618|-0.0523|-0.2223|-0.3823|-0.4023|-0.3623||-0.0723|-0.0123|-0.4323|-0.5373|-0.1323|-0.2523|-0.3323|-0.4723|-0.3823|-0.6623|0.1062|0.1462|0.0162|0.1662|0.2362|0.1662|0.0562|0.0812|0.3762|0.1962|0.0762|0.0662|0.0662|0.0962||0.2462|0.2662|0.3262|0.0862|0.2562|0.1762|0.2362|0.3162|0.5062||0.4362|0.5162|0.7562|0.8096||0.7577|0.7823|0.6423|0.8123|0.8338|0.6538|0.9727|0.1127|0.0227|0.1127|0.3027|0.2227|0.2027|0.1677|0.4327|0.4927|0.3827|0.4598|0.5041|0.5042|0.4006||0.3306|0.2906|0.3606|0.4106|0.4498|0.4798|0.4197|0.1197|0.1197|0.0597|0.0897|0.1997|0.2047|0.3897|-0.1014|-0.2414|-0.2414|-0.3614|-0.3977|-0.3502|-0.3805|-0.3896|-0.4096|-0.4137|-0.453|0.0993|0.2993|0.2593|0.2893|0.2293|0.3593|0.4293|0.3813|0.3713|0.4409|0.4132|0.4246|0.4874|-0.0192|-0.2092|-0.3592|-0.3992|-0.4503|-0.5014|0.032|0.122|0.172|0.232|0.362|0.522|0.532|-0.2862|-0.2762|-0.3162|-0.4262|-0.4726|-0.3526||-0.3526|-0.4126|-0.3926|-0.3626|-0.4626|-0.5026|-0.6228|-0.4628|-0.4928|-0.5228|-0.5928|-0.6842|-0.7278|-0.762|-0.745|-0.76|-0.8238|-0.8882|-0.9407|-1.0225|-1.0092|0.3205|0.1505|0.2405|0.5405|0.6505|0.4105|0.4605|0.3805|0.5405|0.6905|0.5986|0.5729|0.5932|0.6059|0.5359|0.6035|0.645|-0.1182|-0.5082|-0.3282|-0.3682|-0.3282||-0.3182|-0.2382|-0.2782|-0.3582|-0.4382|-0.3882|-0.2382|-0.2882|-0.0682|-0.0982||-0.1582|-0.1682|-0.2782|-0.1482|-0.3382|-0.4982|-0.4782|-0.4682|-0.4082|-0.4482|-0.4082|-0.6382|-0.8282|-0.83||-0.7569|-0.8749|-0.8872|-0.7599|-0.7899|-0.9549|-0.9207|-0.8435|-1.0264|-0.9408|-1.0748|-1.2737|-1.2937|-1.0637|-1.03|-0.68|-0.6353|-0.4953|-0.6653|-0.5353|-0.6653|-0.6942|-0.6342|-0.5242|-0.4242|-0.2942|-0.4942|-0.3542|-0.4342|-0.2542|-0.4942|-0.1642|-0.4742|-0.5142|-0.4642||-0.5242|-0.6642|-0.6242|-0.5242|-0.4542
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|2.0777|2.9977|1.9877|4.0677|4.2177|4.3819|4.276|4.6739|3.9344|3.9744|4.5444|4.4244|4.6244|2.1844|2.7944|3.3844|5.4344|5.691|6.0264|5.8854||6.1554|5.4054|-1.8052|-2.7652|-1.7652|-3.5552|-1.2432|-0.9232|-1.8932|-3.0132|-1.0232|-1.1332|-1.9532|-0.7732|-0.9032|-1.1932|-2.0532|-3.1732|-1.9132|-1.6532|-2.8732|-3.4432|-3.9291|-3.8868||-3.1424|-3.6824|0.374|0.344|1.244|0.414|1.254|1.544|3.204||3.364|4.084|3.654|3.9955||4.0077|4.1173|3.6373|4.8173|4.0448|4.669|4.109|5.1555|-0.2265|-0.4165|-0.3765|-0.0765|-0.9565|-1.5965|-1.8965|-2.0265|-3.8065|-3.3165|-3.5865|-3.5365|-2.9165||-3.4565|-4.3765|0.7052|3.2052|3.9252|3.7252|4.9975|3.0936|3.1836|2.9236|3.0036|3.4336|3.5736|4.2936|4.4351|3.1451|3.5351|2.2551|2.9951|3.4251|2.6051|3.0651|3.8651|4.6951|3.3051|3.2851|5.2751|-3.4637|-3.7237|-4.5724|-4.6154|-3.178|-3.718|-3.4111|-3.6551|-3.594|-3.704|-4.5873|-4.367|-3.8361|-3.7123|-4.687|-3.7086|-4.3332|-4.1703|0.7422|0.6122|1.1622|2.9022|2.6022|1.1222|1.3422|2.5322|2.9922|3.4422|3.9222|5.0402||2.9135|-0.1704|-0.1104|-0.9904|-1.1104|-1.6904|-2.3304|-2.1604|-2.9604|-3.6804|-3.3765|-3.5265|-3.9465|-4.0617|-4.4648|-4.5991|-4.5884|-5.1382|-4.4891|-4.5502|-5.2563|-5.7631|-4.2373|-4.809|-5.6421|-5.627|-4.927|-4.507|-5.097|-6.087|-5.3516|-2.6795|-2.2795|-3.5695|-4.3311|-3.4576|-4.163|-3.473|-4.273|-4.293|-4.613|-4.973|-4.4144||-2.8544|-2.8244|-2.9644|-4.3344|-5.3011|-4.6211|-5.6511|-5.2501|-5.1701|0.5551||2.0751|2.8151|2.1051|3.1851|2.8251|3.0451|5.1851|5.6951|5.2205|2.9305|5.4905|-3.0409|-4.0209|-3.0909||-3.5109|-4.0509|-4.1322|-3.0622|-2.1722|-2.3422|-2.0122|-2.5822|-3.3122|-2.1322|-2.8222|-1.9222|-2.1422|-1.6622|-0.6022|-0.6522|-1.4322|-0.9722|-0.9122|-0.6622|-1.9922|-2.7522|-4.7322|0.7518|1.6418|2.3818|2.5118|2.8718|2.2318|3.2218|2.9118|3.9218|3.5218|4.7018|5.1203||4.6089|3.8189|4.0589|4.8089|5.9102
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|-14.4688|-14.6688|-13.5616|-15.2901|0.9299|2.3299|6.7099|7.0499|3.1299|2.4799|4.0999|15.5699|-0.1626|-0.5326|-0.3826|-12.7026|-16.6115|4.8719|1.7219|1.9719||4.0019|7.4419|4.2219|2.6719|8.9619|11.1819|10.9757|9.7957|9.1357|6.9257|9.7957|13.5157|11.8397|10.1648|13.3448|11.2565|11.9965|11.7117|13.1535|15.2275|11.6312|12.7412|12.6912|12.5312||12.1812|11.4412|14.4812|13.8712|15.0512|7.3912|2.3912|3.1712|3.4812||9.1812|10.9812|12.4696|11.2508||11.5008|11.8465|12.1294|15.2071|12.7555|13.0755|15.1345|13.1816|12.684|11.1077|11.1677|8.8777|6.9577|7.6077|11.9577|13.0273|9.1073|11.2673|9.2373|12.1173|10.5773||11.7909|-0.3619|-0.022|-2.1519|-2.6119|-2.012|-3.272|-8.2819|-11.1819|-12.6144|-8.2844|-2.7644|-4.2844|-1.9844|-6.1044|-6.3444|-6.7444|-8.4444|-7.0744|-12.1144|-13.606|-11.369|-12.2388|-11.309|-11.8794|-10.1759|-9.1159|-9.6559|-10.5159|-13.2059|-11.0058|-8.1358|-12.0258|0.3171|0.2271|2.5771|4.7271|8.5471|10.7071|14.0032|-3.3649|-9.6549|-10.121|-11.7465|-11.1128|-13.3429|-9.2029|-9.583|-13.3005|-12.7933|-10.8424|-11.0224|-7.1724|-11.0724|-10.8632|-10.8966|-12.1996||-11.7895|-10.8395|-6.9295|-9.1095|-13.3095|1.0286|2.6286|5.2086|3.7586|4.1886|6.7586|2.7886|4.9986|10.8486|13.0567|13.6602|12.0136|11.0102|10.0702|9.3002|13.2902|-12.0945|-8.3445|-5.7445|-4.5345|-6.3945|-8.4645|-5.9745|-5.4345|-5.5945|-5.8745|-9.6845|-7.1645|-8.4645|-9.6645|-9.0545|-10.7145|-8.1845|-7.5245|-5.8445|-8.9845|-8.8145|-7.1745||-5.5545|-5.2745|-6.0045|-8.7245|-13.0345|-15.1539|-14.823|-13.1927|-15.9691|-15.7285||-16.5431|-14.3731|-16.2602|-17.7843|-15.0131|-16.8431|-17.8031|-17.3231|-16.2831|-18.0946|-21.0156|-16.5271|-17.5746|-14.0701||-16.5724|-14.9324|-14.7771|-13.8073|-10.1673|-12.0873|-10.6773|-13.9973|-15.293|-9.773|-14.483|-11.9631|-12.793|-16.188|-13.213|-16.1756|7.4476|6.4276|3.7576|6.4576|4.8076|8.3076|8.8076|8.2576|12.6876|14.4766|14.3096|15.4539|11.6374|13.4774|10.5174|13.8074|11.6274|13.8677|16.3168||11.5868|11.6668|14.0786|11.7026|13.9515
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|11.7952|9.3162|7.4662|7.3362|5.7062|5.1062|5.0062|6.3262|6.1262|6.5462|3.5962|7.5962|5.8162|4.9562|6.4862|3.2162|3.0962|6.2262|11.3262|9.6789||10.2788|12.8025|-3.2261|-3.9961|-0.7261|-3.736|-3.5861|-6.206|-6.596|-8.6161|-8.4513|-6.5313|-6.1913|-2.6213|-4.5313|-5.2113|-5.3513|-6.2513|-8.1713|-9.3913|-9.8754|-10.2446|-10.1851|-12.3776||-9.2569|-10.2769|-10.3169|-11.912|-10.2545|2.1799|4.7999|8.7199|7.6299||5.5899|6.4799|10.1299|10.9916||10.2465|10.1008|8.3208|10.8298|10.463|-2.3491|-1.9291|-6.9591|-10.1991|-8.3053|-8.6053|-10.9553|-12.2362|-12.1019|-9.3227|-8.7576|-8.5676|-9.4777|-9.6776|-8.6376|-8.9976||-9.7076|-10.7035|-9.3634|-8.5135|-13.3735|-9.6997|-9.5997|-12.2797|-12.0356|-13.8156|0.0505|2.7305|7.1305|11.7805|13.4166|4.9466|4.9166|3.2866|3.8266|4.9566|7.0866|6.9366|8.5366|10.1866|11.0866|10.0866|10.4118|10.9075|12.3728|-1.0387|-0.9587|-1.2187|-1.3087|-7.3387|-9.6587|-11.0786|-6.5286|-6.6886|-2.7486|-0.4386|-0.4086|-5.4386|-5.3386|-8.8186|-10.4686|-11.6151|-12.1679|1.5991|2.3091|5.5791|3.7491|5.3491|1.3591|4.9791|5.2591|7.5791|7.9191||11.0662|11.3002|9.3413|9.0229|8.4929|8.7929|7.6629|8.8429|8.5729|7.7629|8.6829|6.1029|5.3129|3.8929|6.4229|9.5329|8.0529|10.3829|14.3931|13.2601|-0.5161|-3.1362|-5.1962|-1.9362|-2.5262|-3.6162|-5.1762|-4.6561|-4.8662|-8.0461|-10.4762|-10.5862|-12.3162|-10.3462|-12.9962|1.1777|9.8677|10.2978|12.8549|11.9499|11.0499|6.0099|11.2599||10.7404|10.3966|11.909|10.4507|9.8407|8.3807|6.9307|8.9007|12.0807|9.9107||11.8507|12.7407|9.4307|10.6807|9.4607|11.5507|12.8307|14.5157|9.9607|6.4707|9.8107|3.5507|3.2207|6.3707||9.0307|9.6407|11.5407|11.1024|12.9749|12.0554|13.3|10.58|5.45|9.14|10.36|7.28|9.08|9.06|9.08|6.6|1.56|3.09|4.17|9.7|9.96|6.25|4.81|6.15|11.73|9.8698|10.3298|11.3798|11.6998|11.2198|13.2942|11.7781|12.2981|13.8392|13.8455||11.2755|13.2655|10.3055|14.5155|-6.4371
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-2.03|-1.7178|-2.0342|0.2086|0.5886|1.1186|0.7986|1.4286|0.7486|1.3786|1.3786|1.7586|1.4686|1.0686|1.6286|1.8086|1.9195|1.952|2.3011|1.8083||1.4483|2.2083|2.003|1.933|2.5289|1.2489|1.8389|2.1189|-1.4037|-1.4391|-0.9491|-1.0191|-1.3891|-0.8591|-0.7591|-0.6291|-0.9091|-1.1391|-0.9791|-1.0291|-0.9491|-1.2691|-1.6657|-1.404||-1.364|-1.094|-1.104|-1.224|-0.874|-1.244|-1.474|-1.8747|0.3558||0.5158|0.7858|1.1058|1.5628||1.345|1.4656|0.8556|1.1156|0.8356|0.8056|1.0956|1.5082|-0.3027|-0.1927|-0.3827|-0.2927|-0.4227|-0.3927|-0.0627|-0.2527|-0.9827|-0.9927|-1.0627|-0.9527|-0.8627||-0.9327|-0.9727|-0.8227|-0.7327|-1.0927|-0.8427|-0.9227|-1.8427|-1.3443|-1.2943|-1.2243|-1.1943|-1.4243|-0.9943|-1.4343|-1.3143|-0.7706|-0.7206|-0.9806|-1.1506|-1.3606|-1.2876|-1.5351|-1.5329|-1.505|-1.485|-1.3295|-1.5872|-1.5563|-1.5379|-0.7879|-1.3679|-1.3879|-1.5461|-1.5956|-1.2687|-1.5376|-1.3239|-1.606|-1.286|-1.4383|-1.5765|-1.4111|-1.7726|-1.4706|-1.3248|-1.2548|-1.6184|-1.3218|-1.3365|-1.6865|-1.4189|-1.7299|-1.5799|-1.7482|-1.6732|-1.4932||-0.6832|-1.1032|-1.0732|-1.1632|-1.4732|-1.5032|-1.6332|-1.4332|-1.6732|-1.9232|-1.84|-2.1055|-2.1161|-2.249|-2.0083|-2.1765|-2.0389|-2.3189|-2.1189|-2.2889|-3.1127|-2.0524|-3.088|0.7807|1.3107|1.5807|1.5369|1.417|1.827|1.4443|1.4943|1.5643|1.8543|1.8599|1.7822|1.9483|2.0164|-0.3445|-0.7545|-1.3145|-1.1045|-1.5645|-1.3545||-0.6145|-1.1945|-1.5145|-1.8845|-1.8425|-2.1325|-2.4889|-1.6289|-1.7989|-1.8389||-1.7089|-1.5389|-1.7889|-1.2089|-1.4989|-1.7689|-1.2289|-0.2789|-0.6789|-1.0189|-0.6589|-1.8089|-1.9645|0.6677||1.1277|0.9777|0.8377|1.3077|1.3677|1.1077|0.7777|0.7077|0.1477|0.3577|0.1877|0.1177|0.1777|0.5577|0.7377|0.9777|0.5477|0.7477|1.3377|1.6977|1.6977|1.8777|0.3677|0.2777|0.6477|0.7877|1.1077|1.5477|1.2677|1.7777|1.7077|1.884|1.834|1.824|1.254||1.314|1.754|1.694|2.174|-0.1217
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|8.4785|8.1185|9.0785|9.0985|9.5085|11.1485|11.7585|16.1685|17.4177|13.4777|17.0277|14.1193|16.1093|12.4893|15.1193|16.5693|17.1194|14.6694|13.6494|20.0394||18.6494|17.1343|10.6243|7.5343|16.8143|18.0609|18.8337|17.8158|17.3251|14.4851|16.9851|16.5251|8.1151|14.3351|6.7451|1.2751|5.3651|4.1651|8.9051|14.2651|14.0134|14.4734|11.5634|14.2934||13.3032|14.1658|10.0772|7.9772|8.4672|5.2272|6.9672|8.1672|11.2972||10.5772|12.5372|13.8902|14.6541||15.4811|11.5011|11.3111|12.4785|13.1071|14.1871|14.8618|15.0059|14.0598|14.2579|-0.8668|-2.2868|-4.9268|-3.6468|-3.1968|-1.9868|-6.0668|-6.3968|-9.3968|-7.5868|-5.7968||-7.8468|-9.6668|-14.3568|-10.4068|-10.4268|-9.3968|-3.6668|-13.5768|-14.2368|-16.7383|-15.0783|-12.2884|-14.8883|-9.9883|-12.8684|-9.4883|-7.2284|-7.5884|-7.4883|-6.7183|-10.8684|-11.2783|-10.8184|-10.3883|-11.5984|-10.6984|-9.4484|-9.2884|-8.2084|-7.5283|-3.1283|-5.6984|-5.6283|-6.7383|-7.7383|-8.5483|-12.3684|1.2039|1.7239|2.6939|4.8539|1.7339|5.9239|5.3339|5.6439|4.6639|3.7939|2.9639|4.8139|8.4839|3.8339|4.6939|5.0739|8.1439|5.3539|6.8539|2.8639||11.6939|6.1139|8.1539|7.9639|7.1839|8.3689|7.5039|10.9839|7.6239|8.0439|11.1939|10.6939|14.4239|16.2461|16.3754|16.9818|15.2218|15.0818|16.9706|16.6069|12.1169|15.7069|11.8969|12.2169|12.1169|13.3324|12.9096|12.3427|10.4127|10.9535|11.0745|13.1148|13.9239|12.5605|12.3929|7.7029|7.2129|5.9629|4.5229|4.8329|2.8029|3.7429|6.1529||10.9929|12.5329|11.906|12.0705|13.6593|10.4493|10.3093|14.3993|13.0293|12.5293||11.5793|14.2036|12.9135|14.6677|11.6077|11.5896|12.3596|13.6809|11.8109|10.6809|15.5793|10.023|7.113|9.243||11.8728|-2.151|-9.091|-8.241|-3.311|-3.861|-4.931|-6.111|-9.051|-8.5808|-8.0908|-9.0508|-7.2742|-9.3142|-8.5842|-7.7542|-10.3542|-7.6453|-9.2553|-6.5853|-8.7953|-8.7253|-10.2853|-6.3253|-4.2853|-5.2553|-4.3153|-4.8353|-5.9753|-1.8153|-3.2753|-5.8453|-6.8453|-7.6953|-8.4353||-9.6853|-11.1264|-9.3485|-4.5085|-5.0985
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|-1.2754|-1.1754|-1.3954|-1.5599|-1.6533|-1.6464|-1.7232|-1.8232|-2.1391|-1.7454|-2.3347|0.1393|1.4593|0.8793|0.8957|0.9166|0.9966|1.023|0.853|0.893||1.023|1.023|0.843|0.493|1.153|-0.1491|-0.4391|-0.7091|-0.9191|-1.0361|0.0522|0.2522|0.0922|0.2322|0.5922|0.2122|0.4422|0.4122|0.4822|0.3522|0.1522|0.2622|0.1122|0.3122||0.2222|0.4122|0.4622|0.5522|0.7422|0.4822|0.7422|0.5222|1.0822||0.9522|1.1422|1.1872|1.1772||0.9372|0.8872|0.7072|1.0972|0.8072|0.7472|1.3272|-0.5054|-0.9054|-0.7854|-0.8554|-1.0054|-1.3554|-1.6526|-0.7895|-0.7895|-1.2195|0.0073|0.0273|0.0873|0.4273||0.3373|0.2373|0.5073|0.5873|0.2873|0.5573|0.8473|0.5173|0.8473|0.3473|1.1673|1.3073|-0.298|-0.398|-0.818|-1.148|-1.2505|-1.3352|-1.3752|-1.3352|-1.3274|-0.9988|-1.4988|-1.3951|-1.564|-1.275|-1.3063|-1.3563|-1.4837|-1.5213|-1.286|-0.636|-0.936|-0.9525|-1.0352|-1.0934|-1.3671|-1.1113|-1.243|-0.993|-1.253|-1.3353|-1.1937|-1.1335|-1.1978|0.3154|0.4654|0.7254|1.1054|1.331|0.9567|1.1267|0.7467|0.6167|0.5967|1.0267|1.0167||1.2667|-0.0824|-0.1824|-0.3124|-0.5124|-0.6924|-0.8524|-0.9624|-0.9724|-1.1224|-1.2724|-1.4124|-1.5324|-1.8079|-1.4344|-1.2644|-1.5144|-2.5268|0.7051|1.0251|0.972|0.672|0.812|1.292|-0.3294|-0.3294|-0.4494|-0.1094|-0.2694|-0.3494|-0.4394|-0.4694|-0.2394|-0.3694|-0.4294|-0.4294|-0.2994|-0.1794|-0.6894|-0.7094|-1.1394|-1.3694|-1.4309||-0.9109|-1.0909|-1.0309|-1.4209|-1.2509|-1.5009|-1.5154|0.3018|0.3518|0.5518||0.4418|0.6318|0.8018|1.3318|1.3818|1.3518|1.6253|1.7253|1.9298|-0.675|-0.515|-1.345|-1.525|-1.7881||-1.5577|-1.8741|-1.563|-1.483|-1.243|-1.263|-1.603|-1.643|-1.763|-1.113|-1.873|-1.733|-1.003|-1.293|-1.333|-1.193|-1.543|-1.193|-1.203|-0.973|-1.123|-1.233|-1.583|-1.6012|-1.7418|-1.6473|-1.6137|-1.2591|-1.1591|-0.9891|-1.3091|-1.0691|-1.2591|-1.0791|-1.5191||-1.554|-1.5159|-0.8259|-0.8159|-0.7059
01318|955547|/equities/glaukos-corp|R2000GROWTH|-8.1765|-8.1365|-8.4232|-6.5932|-7.2032|-7.3432|-6.7432|-5.2932|-8.7032|-11.0603|0.4665|0.7265|0.4965|1.9465|2.3765|3.5365|1.4765|3.3665|4.6965|4.0365||4.5365|8.0165|6.6365|5.4765|8.2365|8.3267|9.4352|8.9163|8.3726|6.1426|7.0026|6.9326|4.0926|6.1126|9.2326|8.1812|6.3612|7.6912|8.2212|8.8912|9.6588|9.1788|10.0504|10.2721||9.564|11.3188|11.0601|12.9412|9.8924|7.2793|5.3293|4.5693|5.2493||7.6592|8.5892|8.6393|7.9593||10.5092|13.2793|9.8992|12.4313|10.9295|14.7405|14.8184|-7.1928|-5.1928|-4.9828|-3.9828|-4.7528|-5.3328|-2.5928|-3.6028|-2.4828|-3.7228|-5.6128|-7.8628|-8.957|-7.0426||-7.1126|-7.3126|-6.2426|-6.1026|-5.4226|-4.4926|-4.1526|-6.6726|-9.6226|-9.3206|-8.0591|-9.9391|-8.9983|-8.7983|-8.8383|-3.5783|-4.8083|-6.1883|-5.5583|-5.1783|-7.7183|-6.1983|-4.4483|-5.2183|-6.3983|-5.3883|-4.1783|-5.9883|-7.4183|-10.3747|-5.8975|-4.4575|-5.2175|-4.9375|-6.9275|-8.0778|-6.7151|-7.4051|-3.2551|-2.3051|-0.1251|-3.0451|-2.1351|-3.2251|-3.2551|-2.7351|-1.9351|-2.9751|-3.3851|-3.0651|-2.3851|-1.6951|-2.5351|-4.1251|-3.1051|-1.7551|-4.9251||-3.6151|-3.3651|-2.7951|-2.8951|-4.4851|-4.6251|-5.1051|-3.5151|-4.0551|-5.5751|-6.7051|-7.5451|2.0533|2.9033|1.6833|2.2633|1.7133|0.3534|2.6533|3.0533|2.2933|2.3033|2.5933|4.5733|5.0133|4.2233|5.6734|3.8333|2.1433|0.9033|2.7333|3.9833|5.2633|6.6334|6.7998|7.8991|4.8959|5.2259|5.5248|5.6329|4.1754|4.1954|4.6154||4.6354|6.1554|6.5493|6.6831|6.6443|7.2796|6.3815|6.0415|3.8215|5.5015||6.6315|6.9653|6.5638|6.2638|6.6338|7.0538|7.9638|6.2538|7.8632|6.3214|7.2093|4.1333|2.3233|0.9333||0.1533|0.5333|1.9633|3.5633|4.6033|3.9933|5.2733|4.9733|5.5931|5.935|5.2368|5.7461|6.0161|5.7479|8.0602|7.3046|4.7529|-4.0426|-5.0626|-3.7556|-3.6456|-3.7456|-4.5424|-4.0024|-3.2924|-1.8624|-2.1224|-1.8424|-3.1024|-2.4624|-2.7724|-2.1824|-3.4024|-1.7824|-2.7424||-2.3224|-3.2624|-1.5824|-1.9224|-1.3324
01319|1054959|/equities/stitch-fix|R2000GROWTH|-0.5276|-0.5676|-0.6411|-0.7046|-0.6846|-0.7355|-0.6055|-0.6555|-0.8019|-0.8621|-0.5298|-0.5998|-0.5978|-0.5994|-0.4694|-0.5694|-0.5894|-0.6719|0.0183|0.1783||0.5483|0.7083|0.6914|-0.1968|-0.0068|-0.1868|-0.2568|-0.3368|-0.3368|-0.5068|-0.4168|-0.4068|-0.5068|-0.3668|-0.3268|-0.4968|-0.3968|-0.4468|-0.4568|-0.2868|-0.4768|-0.4968|-0.4768|-0.5736||-0.6113|-0.5713|-0.5523|-0.5856|-0.4956|-0.6456|-0.704|-0.7695|0.1362||0.1262|0.2762|0.2562|0.3362||0.3562|0.4562|0.3762|0.7562|0.4862|0.5962|0.8362|1.0396|0.7596|0.7396|0.6996|0.5096|0.4496|0.5796|0.8596|0.8751|0.6823|0.7223|0.7852|-0.0602|-0.1302||-0.1502|-0.2202|-0.0902|-0.1502|-0.2702|-0.0502|-0.2302|-0.6702|-0.718|-0.7526|-0.5526|-0.5376|-0.4826|-0.1426|-0.3726|-0.5926|-0.4726|-0.5726|-0.4826|-0.4526|-0.5126|-0.0726|-0.5626|-0.3626|-0.4126|-0.3826|-0.2726|-0.4326|-0.7226|-0.6463|-0.5563|-0.4863|-0.5263|-0.6563|-0.6923|-0.4173|-0.4773|-0.4273|-0.3573|-0.4873|-0.3773|-0.3073|-0.5173|-0.6873|-0.6773|-0.6073|-0.3873|-0.7573|-0.7362|-0.7577|-0.9502|0.0456|0.2356|0.3056|0.3656|0.5156|0.5856||0.6756|0.7254|0.9618|-0.25|-0.57|-0.7|-0.7251|-0.4951|-0.6451|-0.6924|-0.7574|-0.7374|-0.8691|-0.894|-0.865|0.064|0.004|0.004|0.214|0.554|0.484|0.484|0.404|0.814|0.954|1.0283|0.6801|1.0251|-0.4693|-0.2793|-0.2693|-0.2893|-0.2293|-0.3393|-0.4893|-0.5193|-0.3193|-0.2293|-0.1893|-0.2793|-0.5493|-0.7593|-0.5093||-0.2893|-0.6693|-0.7993|-0.8393|-1.0254|-0.9554|-0.9654|-1.063|0.035|0.125||0.415|0.475|0.59|1.165|0.855|0.875|1.295|1.225|0.6687|0.4237|0.9187|0.6538|0.6138|0.8938||-0.0788|-0.1188|-0.0788|-0.2288|-0.2888|-0.5288|-0.4488|-0.5588|-0.7688|-0.5786|-0.7551|-0.5022|-0.4222|-0.5422|-0.5622|-0.6022|-0.7522|-0.7566|-0.784|-0.8174|-0.7074|-0.8588|-0.8948|-0.8284|-0.8618|-0.7982|-0.8965|-1.0022|-0.8911|-0.8311|-0.9611|-1.0611|-1.1611|-0.7611|-1.0111||-1.1779|-0.8679|-0.4979|-0.5379|-0.4479
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|1.782|3.042|1.972|4.762|4.312|4.752|5.952|5.162|4.362|4.362|5.062|5.962|5.162|5.712|6.032|7.0896|7.2384|6.2527|5.9992|5.3592||6.9409|6.2521|6.1755|4.3355|5.7155|7.2077|5.294|5.2217|6.318|6.1853|5.2753|4.9853|5.0853|5.9308|6.5163|4.9463|6.2365|4.8691|6.6492|6.5774|5.184|4.894|5.504|5.904||5.814|5.254|6.804|6.5527|4.4927|5.2527|5.2927|0.9727|3.4227||3.5327|4.8927|4.1027|4.9175||4.465|4.4627|3.6627|4.1227|4.4527|5.2427|5.3188|5.0347|3.3747|2.5247|3.7347|5.4044|4.4764|3.7076|4.3999|3.8999|3.8899|3.2671|3.8467|3.3567|3.6667||3.4567|2.6767|4.6067|4.4744|3.7849|3.8649|4.1043|2.3043|1.8443|1.6493|3.2743|3.8498|3.0537|4.2496|-1.6643|-2.1943|-2.0743|-2.5243|-2.8898|-2.5442|-3.2502|-2.0796|-2.6696|-2.4396|-2.6996|-3.1732|-3.4502|-2.7902|-2.9309|-3.601|-2.7147|-2.3447|-2.3547|-1.3747|-0.5247|-0.8847|-0.7447|-2.6847|-3.1524|-3.5099|-3.2863|-2.9247|-3.7206|-1.9905|-2.1205|-3.0812|-2.347|-2.0148|-2.0548|-1.7248|-1.6848|-2.1148|-2.0248|-2.3643|-2.3997|-2.7043|-1.9743||-2.0143|-2.7943|-2.4395|-2.5905|-2.4205|-2.4405|-2.7305|-1.7805|-1.7705|-1.7505|-2.3605|-3.1605|-3.1881|-3.3555|-2.9755|-3.4965|-3.3365|-3.7265|-4.0205|-5.1711|1.9684|3.2784|-2.1613|-2.2747|-2.4197|-2.5142|-2.1942|-2.5142|-2.4942|-2.4542|-2.7981|-2.9867|-3.5045|-2.8245|-2.7845|-3.2045|-3.4832|-2.9532|-3.2432|-3.8052|-3.6452|-4.1674|-3.107||-2.8971|-3.4871|-4.0771|-4.5801|-4.621|-5.2203|-4.8403|-4.702|-3.492|-2.942||-2.272|-0.462|-2.332|-2.002|-2.992|-5.382|-5.8158|-4.8856|-5.0149|-5.2079|-4.7593|-3.5917|-3.5517|-3.8517||-3.5717|-4.0317|-3.6817|-3.6917|-3.3517|-3.3417|-3.3417|-3.2517|-3.9717|-3.0917|-4.6417|-4.8146|-4.5546|-5.2646|-5.9258|-4.6558|-7.4258|-3.9965|-4.5865|1.1213|1.1813|1.0413|1.9313|2.5913|2.7313|4.4813|3.5013|4.2113|4.5613|5.5506|-0.9257|-0.3957|-2.1357|-2.4257|-2.6357||-2.6957|-3.9357|-3.9657|-4.0957|-4.1557
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|-0.1557|-0.1157|-0.1057|-0.0857|-0.0757|-0.0657|-0.1157|-0.1357|-0.1457|-0.1257|-0.1257|-0.1657|-0.1357|-0.0857|-0.0957|-0.1757|-0.2057|-0.2168|-0.2382|-0.2668||-0.2828|-0.2828||-0.2275|-0.1645|-0.1028|-0.2166|-0.2796|-0.2803|-0.3349|-0.1317|-0.0829|-0.1882|-0.1856|-0.1739|-0.2044|-0.2186|-0.2305|-0.1956|-0.1735|-0.1926|-0.2117|-0.243|-0.2469||-0.2992|-0.3105|-0.3056|-0.3031|-0.3145|-0.3455|0.0326|0.024|0.176||0.1924|0.2388|0.172|0.1278||0.2423|0.3543|-0.1062|-0.0545|-0.2263|-0.2395|-0.2033|-0.233|-0.2536|-0.2748|-0.2851|-0.2952|-0.3017|-0.3497|-0.3045|-0.3442|-0.4101|-0.4541|-0.455|-0.4896|-0.5026||-0.5588|-0.6504|-0.6721|-0.2766|-0.2266|-0.2366|-0.3166|-0.4666|-0.5956|-0.5437|-0.4487|-0.3337|-0.3587|-0.1387|-0.3287|-0.3887|-0.3587|-0.4387|-0.5039|-0.5087|-0.4187|-0.3137|-0.3837|-0.2237|-0.1287|-0.0187|-0.0087|-0.0137|-0.0887|-0.2887|-0.2487|-0.3287|-0.5987|-0.5766|-0.5223|-0.6459|-0.6538|-0.6444|-0.4544|-0.2744|-0.5344|-0.5644|-0.5244|-0.6744|-0.7691|-0.7936|-0.9003|-0.7144|-0.7144|-0.5544|-0.6144|-0.5044|-0.7444|-0.9382|-0.9136|-0.9845|-0.8534||-0.8665|-0.8847|-0.6447|-0.4747|-0.6947|-0.6247|-0.5747|-0.5747|-0.7147|-0.8219|-0.8277|-0.9127|-0.9852|-0.9692|-0.9602|-1.0402|-1.1208|-1.3111|-1.1646|-1.2097|-0.9247|-1.2397|0.1569|0.6419|1.0919|1.0871|-0.0956|-0.1056|-0.1756|-0.4856|-0.2856|-0.1306|-0.2656|-0.5556|-0.5656|-0.6756|-0.4056|-0.0556|-0.0856|-0.1956|-0.8956|-1.084|-1.0928||-1.0882|-0.9982|-1.0782|-1.0982|-1.2553|-1.1633|-1.2833|-1.5266|-1.6062|-1.5374||-1.6346|-1.537|-1.8347|-1.4671|-1.6371|-2.0085|-1.8972|-1.3972|-1.6272|-1.8472|-1.9844|-2.0771|-2.0696|-1.8796||-2.1796|-2.5096|-2.2912|-2.4657|-1.8557|-2.4757|-3.2486|-1.4893|-1.8593|-2.061|-1.981|-1.771|-2.101|-2.081|-2.0172|0.3062|0.5662|1.0862|0.6962|1.1562|1.1062|0.4662|0.2962|0.5362|1.2962|1.3262|1.3462|1.6662|1.4462|1.7062|-0.5461|-0.0861|-0.3161|-0.2261|-0.6261||-1.1361|-1.0861|-1.0361|-0.6961|-0.4761
01322|1163040|/equities/accolade-inc|R2000GROWTH|-1.2598|-1.5598|-1.3949|-1.4549|-1.7752|-1.6402|-1.7002|-1.6702|-1.7902|-1.9802|-2.1618|-2.1937|-2.3539|-2.146|-2.0691|-1.9991|-2.5291|-2.9784|-2.3177|0.1512||0.8262|1.6062|1.5062|1.1812|2.3862|-0.3034|-0.4534|-0.7734|-0.7834|-1.9034|-1.7634|-2.0334|-2.7333|-2.1345|-1.5645|-2.1645|-2.1545|-2.5745|-2.6491|-2.3691|-2.6391|-2.8256|-3.1824|0.8277||1.5277|2.1377|2.6177|3.5988|0.6175|0.1375|0.1775|0.2775|1.1075||1.0075|1.8475|1.7372|1.8097||1.8313|1.792|1.292|1.9683|1.4079|1.2279|1.6366|1.6517|1.3764|1.2512|1.2795|1.1795|1.0695|1.1544|1.2977|1.3793|1.0666|0.9566|1.3434|1.2427|1.1808||1.042|0.952|1.112|1.1975|0.7475|1.0075|1.2945|-0.8719|-0.7119|-0.8119|-0.5919|-0.5119|-0.7019|-0.5119|-0.8319|-1.0819|-1.311|-1.3275|-1.2875|-1.431|-1.4683|-1.3159|-1.5459|-1.4965|-1.7283|-1.8632|-1.7191|-1.7791|-2.0793|-2.5677|-1.4377|-1.2277|-1.6277|-1.6477|-2.0244|-1.6848|-1.5326|-1.5623|-1.5855|-1.4055|-1.4555|-1.7206|-1.5323|-1.6931|-1.9273|-1.5492|-1.6092|-1.6185|-1.6267|-1.8189|-1.5689|-1.6928|0.4626|0.1026|0.2226|0.3526|0.6326||0.9126|0.6926|0.8226|0.7226|0.4526|0.1526|0.1126|0.6226|0.3526|0.2226|0.1726|0.3726|0.5226|1.0026|1.3326|1.4326|1.3926|1.5026|1.8726|1.5626|1.7426|1.5226|1.6026|2.1826|2.2423|2.0678|1.739|1.759|1.099|0.999|0.989|1.419|2.079|2.6073|2.6966|-0.4467|-0.2867|-0.2767|-0.3967|-1.1467|-2.0467|-2.5167|-2.0918||1.2868|1.5668|0.7368|0.7068|0.2268|0.3268|0.7568|0.9068|1.2668|1.5668||1.7168|1.9068|1.8768|2.4125|1.7578|1.5078|1.5878|1.7578|2.4661|1.8801|2.295|-0.1633|-0.6033|-0.8733||-1.1233|-1.4333|-0.7333|-1.5633|-1.5933|-1.8233|-2.0983|-1.9083|-2.2366|-2.0537|-2.4012|-2.5766|-2.8387|-2.8549|-2.7749|-2.3999|-2.8621|-3.1562|-3.5997|-2.988|-2.995|1.7452|1.9687|1.9387|2.0135|2.4145|2.1897|2.3058|2.1837|2.0479|1.7579|2.2979|1.6979|2.132|1.532||1.602|1.492|1.802|1.822|2.402
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-5.9641|-5.0641|-8.0641|-8.9248|-9.1665|-9.3426|-8.7426|-9.5794|2.8207|1.6207|3.4207|3.4207|1.9207|2.8207|3.4207|0.4207|0.4207|1.6207|4.0207|5.2207||7.6207|8.2207|8.3707|6.5707|11.2207|-1.5153|-5.1153|-5.1153|-5.7153|-7.5153|-4.5153|-3.3153|-6.6153|-5.4153|-4.8153|-6.0153|-6.3153|-6.3153|-4.2153|-6.6153|-7.6653|-8.4153|-9.3837|-10.493||-11.2191|-10.0191|-9.4823|-10.9026|-10.064|-12.2822|1.5501|1.8501|3.3501||5.1501|7.2501|10.5501|12.789||11.5449|8.5449|5.5449|5.8449|7.9449|9.861|11.7884|9.9719|5.1719|6.9719|6.6719|5.1719|3.9719|6.3719|9.6719|-0.4127|-3.4127|-2.5127|-3.7127|-6.7127|-4.9127||-5.5127|-4.7627|-2.8127|-3.4127|-3.5627|-2.8127|-2.8127|-8.5127|-9.1127|-6.7127|-5.8127|-5.8127|-5.8127|-2.5127|-4.6127|-8.8127|-7.6375|-8.8375|-10.4128|-9.0114|-9.4127|-8.2428|-10.3428|-9.4231|-7.1731|-5.5231|-2.0731|-5.8231|-5.2231|-5.2231|-2.8231|-3.4231|-8.2231|-6.4231|-7.3231|-6.7231|-8.2231|-7.9231|-5.5231|-6.4231|-5.2231|-6.1231|-7.0231|-8.5231|-9.1231|-8.5376|-8.5376|-10.1195|-10.0439|-9.9432|-11.398|-10.4783|-9.2783|-7.7783|-7.1783|-8.6783|-7.7783||-6.8783|-8.9783|-8.3783|-6.8783|-11.0783|-9.5783|-11.6259|-10.3934|-11.8775|-10.6972|-9.1525|-11.3831|-11.1032|-11.0702|-8.9169|-9.7244|-10.0091|-9.7091|-9.7091|-11.9879|-12.1777|-11.8864|-12.4864|2.6133|4.4133|3.2133|1.4133|3.5133|3.8133|6.2133|6.5133|7.7133|10.7133|8.9133|13.4133|5.0133|9.8133|8.3133|5.3133|4.1133|1.1133|0.2133|4.4133||3.8133|3.5133|3.5133|2.3133|2.6133|4.1133|4.1133|5.3133|8.6133|11.6133||15.5133|19.7133|15.8133|22.537|19.3989|11.2989|10.6989|12.7989|12.7989|6.1989|8.2989|6.4989|4.9989|6.4989||2.2989|2.8989|5.7489|8.5989|11.8989|4.9989|10.0989|12.1989|8.5989|13.6989|8.2989|7.6989|9.7989|11.5989|13.0989|17.9877|-0.1711|-0.771|-4.071|-6.171|-10.971|-10.671|-13.371|-14.4734|-12.2399|-13.2332|-14.6702|-14.2752|-17.3419|-13.5797|-16.5797|-15.7053|-18.0625|-13.8625|-15.6625||-18.7861|-21.0068|-18.0586|-15.3586|-12.6586
01324|15502|/equities/aerovironment|R2000GROWTH|-25.4853|-26.5514|-23.8959|2.1524|2.9524|0.8324|7.1724|18.6124|24.1125|21.7581|8.3952|-0.0877|-2.0277|-2.2077|-1.9677|-6.5777|-5.5777|-5.0677|-3.5377|-4.1877||-4.3777|-2.2877|-2.8077|-6.6677|-2.4577|-3.6277|-4.2477|-4.4677|-3.8077|-7.3177|-7.1077|-6.8977|-8.1777|-6.2577|-4.9377|-6.7177|-6.2277|-7.3277|-4.4877|-3.7477|-5.8577|-5.0877|-7.0177|-6.4077||-2.0177|-3.9977|-6.8177|-9.1377|-7.4877|-10.5177|-10.4669|-11.1393|-10.7554||-10.0961|-10.7332|-9.6732|-9.6732||-10.3332|-10.9532|-11.4832|-7.4032|-12.0832|-11.7232|-9.1332|-11.0032|-12.7732|-15.0732|-15.3048|-16.6497|-17.7934|11.1639|10.0839|12.0526|10.4868|9.2304|11.4526|10.8892|11.5304||11.6732|11.6239|11.1339|7.8239|9.0839|11.2239|12.9544|12.785|8.4749|7.2649|10.345|11.5245|8.6145|9.6545|8.5945|6.7445|4.4945|2.8945|3.7645|4.4745|10.7345|9.5483|10.0009|9.9853|10.5953|9.3553|8.8953|11.3851|-1.6526|-7.5126|-5.1126|-4.3226|-4.2426|-8.1526|-8.7679|-8.0033|-9.1963|1.2912|3.7612|2.3412|2.3912|3.1312|4.3212|4.5612|3.5812|4.5312|4.1012|4.2312|3.6112|3.4012|4.1612|5.4612|5.5512|5.7112|5.3112|7.2812|3.1194||5.8794|4.8594|4.3394|2.8794|3.2294|2.2394|1.9494|5.2994|3.4494|1.8994|1.3094|0.3194|1.5794|2.2394|3.6094|3.4894|4.8194|4.9394|4.6894|5.9294|4.4494|3.5894|4.7794|5.8094|3.0894|2.8594|2.0894|3.5894|4.1094|4.2394|4.2994|0.3794|0.8994|1.6094|3.6594|4.2794|7.7394|8.4226|8.2368|6.5368|4.7668|5.1168|6.9868||9.7768|10.8468|12.2409|-4.5059|-8.8959|-8.9559|-11.7421|-8.0403|-6.4503|-8.4503||-10.7228|-10.0628|-10.3828|-8.6099|-8.1299|-7.0399|-7.2999|-6.8199|-6.2399|-9.8099|-6.1499|-7.3899|-11.5799|-13.8527||-13.5457|-17.0119|6.9142|7.3142|9.0305|6.3105|9.0505|6.1305|3.8905|4.1805|6.4105|7.466|7.0591|5.6791|4.2491|3.9791|1.9491|3.0591|2.7991|2.8191|1.8491|1.3491|0.7691|2.1291|2.8291|3.8891|4.8091|5.9491|7.6291|8.0891|7.4791|9.4491|9.7457|9.7239|11.4199||9.7494|9.2359|9.2172|6.9535|6.7989
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|-1.2818|-2.4218|-2.7656|-3.1946|-3.019|-3.4239|-3.1019|-3.5219|-3.8519|0.5447|1.4147|0.8347|1.6547|2.3213|2.1901|2.1101|1.7001|1.9901|1.9401|1.8501||2.9501|2.8391|1.7541|1.0841|1.6141|2.0541|2.4717|2.2236|2.6382|2.0247|2.2329|2.3529|1.9229|2.0022|2.5422|2.379|2.439|2.2884|2.2672|2.3972|2.4291|2.0365|1.8365|1.7865||1.9065|2.24|2.5339|2.5165|2.0065|0.8165|0.8865|0.9865|1.6365||1.7416|1.9116|1.9568|2.2626||2.069|2.3713|1.1313|1.6013|1.3305|1.4705|1.8415|1.8607|1.1907|1.2307|1.5007|1.9864|1.6026|1.4527|1.9327|2.0629|2.1061|1.7947|1.4289|1.6089|1.4989||1.6889|1.5089|1.6289|1.8389|1.5489|1.5689|1.3189|0.7289|0.2089|0.4889|1.3689|1.7089|2.0489|2.3101|-0.4591|-1.3291|-1.2291|-1.5391|-2.0091|-2.1791|-2.5495|-2.6865|-2.8965|-2.8875|-3.1861|-3.244|-3.6194|-3.8361|-3.5561|-3.9661|-4.0561|-2.3234|-2.4582|-2.8156|-1.8756|-2.3056|-1.5356|-2.0556|-2.3903|-2.4648|-2.7629|-2.3029|-1.9429|-2.2729|-2.3029|-2.5799|-2.3594|-2.416|-2.5405|-2.9484|-2.5029|-3.3254|-2.5036|-2.5836|-2.7701|-2.5786|-3.0586||-2.3519|-3.1639|-2.4743|-2.5439|-2.7434|-2.8534|-2.3634|-1.3134|-1.2134|-1.4034|-1.7834|-2.2734|-2.8334|-3.1334|-3.1671|-3.4595|-4.2989|-3.7377|-4.0434|-4.6735|-4.0794|-4.5435|-3.6035|-2.7635|-2.8335|-2.5235|-3.2835|-2.5535|-3.7635|-5.2035|-5.7632|-5.7282|-6.7516|-6.5987|-5.4687|-6.2387|-7.8475|-7.7867|-1.752|-2.757|-4.002|-3.792|-2.772||-2.422|-1.912|-1.782|-1.742|-2.142|-1.162|-1.652|-0.612|-0.832|-1.602||-2.442|-1.502|-2.412|-1.232|-2.222|-2.452|-2.972|-2.762|-4.382|-5.1747|-5.4654|-4.6854|-5.5854|-6.1063||-5.6763|-7.3709|-5.0896|-5.9096|-5.9696|-6.9678|-6.5342|-7.0157|-6.5402|-6.1602|-6.089|-5.729|-6.639|1.0625|2.1925|1.8725|1.0225|1.0525|1.3125|3.4325|3.2625|3.2525|3.5325|3.7325|4.6325|6.1727|4.8634|4.9034|5.9276|-0.8091|-2.8791|-2.9991|-5.0691|-4.3991|-4.6291||-5.0159|-4.9059|-5.5325|-4.3825|-5.4525
01326|1054802|/equities/apellis-pharma|R2000GROWTH|-8.7608|-8.2808|-8.9108|-10.3528|-10.4076|-10.7969|-10.1599|-9.3499|-12.0982|-10.783|-8.689|-9.4289|-11.3489|1.4713|6.7713|9.1513|7.4142|6.6918|5.9918|6.9518||8.2543|7.1481|6.9581|5.7381|7.3181|8.1281|9.2218|8.7681|9.3781|10.6632|5.0632|4.6332|5.7932|8.4732|7.8632|6.5432|8.7532|9.0232|8.6832|7.9532|6.3032|6.3832|8.4232|8.8032||12.7332|8.5932|11.8632|15.1447|17.3652|-3.8871|-2.7671|-3.4971|-2.2271||-3.6371|-0.6671|-0.5571|-3.3971||-5.7771|-9.0571|-8.5371|-5.5171|-7.5171|-10.8171|-11.3171|7.3223|6.2073|4.3223|7.1723|8.4823|7.4223|9.2623|11.5794|13.5176|8.8162|7.9473|4.8073|5.9373|6.0473||5.2773|7.0073|7.1473|6.7473|5.5373|6.0473|5.7873|3.3873|4.6373|4.0073|4.6373|4.9473|3.0973|4.4773|6.9673|8.8266|7.5866|6.8366|7.2356|8.1456|7.7927|9.7968|6.2368|7.2368|7.0168|6.8868|7.6168|9.0168|10.5481|-2.8251|-1.8051|-2.3251|-4.0351|-5.6951|-7.0851|-9.1051|-8.3269|-10.1219|-10.6127|-9.1203|-9.9553|1.4857|1.3857|2.0757|5.3057|6.8357|6.6057|8.3398|5.7798|6.7637|6.7485|7.1821|6.4521|6.5221|7.9321|7.8975|8.2475||9.0556|8.4204|7.2047|7.2447|9.5647|8.0763|7.6394|7.5994|-3.6882|-2.9782|-3.7982|-3.5482|-3.2182|-1.7282|-0.5582|-2.0582|-7.4382|-10.2782|-10.3382|-10.7982|-11.7386|-12.934|-14.2127|-15.5484|-18.3757|-13.4263|-15.2059|-15.3659|-17.1068|-18.0647|-19.1986|-21.7762|-18.9247|-26.1802|-25.082|0.5252|2.0052|1.0352|2.5252|2.6452|2.1152|3.2052|4.2952||5.2452|7.1252|5.1352|8.3452|2.4452|0.4652|1.3152|2.6752|3.4652|4.1852||5.2952|5.6252|8.1452|9.3352|8.1316|7.6145|7.7745|9.7345|8.8245|8.2471|6.4171|5.7671|4.3071|5.3671||5.4271|3.6071|5.0271|4.5471|5.9371|7.3171|5.9571|7.7071|6.1371|6.5671|6.4171|6.9971|9.8371|7.9271|9.8371|11.6371|4.8083|5.4583|3.5783|3.3583|3.8683|3.2183|5.1183|7.8683|9.5686|8.8904|6.396|6.8172|6.8572|7.9347|7.3848|5.5948|6.1348|7.4035|7.7101||7.6001|6.1401|8.4501|8.3057|6.2119
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|1.8903|2.1153|2.0429|2.2082|-0.1719|-0.6819|-0.6019|-0.8719|-1.4919|-1.6219|-1.0619|-0.3419|-1.6019|-1.6619|-1.8326|-1.829|-1.499|-1.8811|-1.9879|-1.5564||-1.5064|-1.3264|-1.6964|-1.8364|-0.8264|-1.0664|-1.5064|-1.7164|-1.9664|-2.2805|0.8415|1.7415|1.4075|1.5552|1.6667|1.6791|1.2702|1.0702|1.3002|1.6355|1.51|-0.2548|-0.4448|-0.5648||-0.6848|-0.7848|-0.8548|-1.0948|-1.2648|-1.5148|-2.262|-1.7016|0.6606||0.9006|0.9906|1.2103|1.1801||1.289|1.0574|0.8674|1.1174|1.1388|1.2812|1.2607|1.2441|1.1896|1.3598|1.4687|1.3163|1.1782|1.2757|1.45|1.1075|0.8575|0.6475|0.6075|0.7775|0.8275||0.5575|0.4175|0.7075|0.7575|1.0375|0.9275|1.0775|1.2875|1.4875|0.5275|0.5775|0.6175|0.3575|0.7475|1.0275|0.5675|0.5475|0.4475|0.2875|0.4575|0.6575|0.7875|0.5175|0.5575|0.6875|0.9875|1.3014|1.1396|0.9932|1.0908|1.0108|1.0108|1.236|1.2303|1.1028|-0.1247|-0.3347|-0.1447|-0.3447|-0.2647|-0.3747|-0.4747|-0.1347|-0.2947|-0.2447|-0.2147|-0.0247|-0.0247|-0.2747|-0.3447|-0.7647|-1.0747|-1.4447|-1.3847|-1.4147|-1.5347|-1.5647||-1.8491|-1.6516|-1.4716|-1.2916|-0.8966|-1.2166|-1.2766|-1.2966|-1.3966|-1.4384|-1.451|-1.7517|-1.706|-1.5793|-1.6693|-1.5653|0.1688|0.4488|0.4488|0.2388|0.4488|0.5288|0.8688|1.1088|1.0288|0.4188|0.0388|0.5888|0.7188|0.4988|0.4088|0.2488|0.8188|1.077|0.9467|0.9321|1.0416|1.1284|1.0165|1.0067|0.9691|0.8766|1.0366||1.0172|1.0868|1.1337|1.0356|0.9456|0.6956|0.6856|1.0256|1.1905|1.0005||0.9105|0.6705|0.5305|0.9205|1.185|1.1|1.0185|1.1485|1.0827|0.9627|1.1727|1.4741|0.7818|0.7518||0.8718|0.8318|0.7318|0.9618|0.8918|0.9018|1.0376|1.1098|0.7198|0.8598|0.6798|0.8498|0.7398|0.7298|0.8198|0.9998|-0.6824|-0.6624|-0.5724|-0.2324|-0.2624|-0.3524|-0.8024|-0.6424|-0.6224|-0.8424|-0.9621|-0.7066|-0.8066|-0.8366|-0.6766|-0.4866|-0.6166|-0.6566|-0.7166||-0.8666|-1.0363|0.1513|0.3613|0.4613
01328|1054803|/equities/bandwidth|R2000GROWTH|1.6868|1.1068|1.5968|2.6868|3.3836|3.0144|2.8644|3.1644|2.3144|1.1644|2.1044|3.5444|3.3944|3.2938|-1.9802|-2.1702|-2.3385|-2.5184|0.3048|0.5248||0.6748|1.4148|0.9048|0.1298|1.6448|1.4548|1.1948|1.2548|0.9948|0.8448|1.3048|1.0948|0.8648|1.1748|1.6748|1.5948|1.6148|1.4848|2.0442|1.6932|0.9532|0.2332|0.2432|0.8432||1.0132|0.7832|1.3532|1.4832|1.8932|1.7532|1.1132|0.9932|1.5832||1.8232|2.4636|2.0396|2.3602||1.9795|1.7295|1.3595|2.2195|2.1548|2.9498|2.1122|1.7831|0.8931|1.0731|1.7331|1.1931|1.6431|1.5631|1.8231|1.5831|0.7131|1.1131|0.8731|0.6531|1.1731||1.1031|1.0831|1.6031|1.9931|1.6931|2.3131|1.9331|1.3431|1.8531|1.8231|2.3831|2.7796|2.4662|3.2419|-0.597|-0.797|-0.767|-1.467|-1.817|-1.417|-1.497|-1.167|-1.887|-1.7672|-1.6621|-1.1821|-0.4121|-0.7821|-1.2221|-1.4821|-1.7212|-1.3288|-1.4588|-1.4401|-1.4701|-1.4884|-1.6616|-1.6504|-1.5804|-1.5904|-1.7741|-1.7041|-1.5541|-1.874|-1.7067|-1.9719|-1.6893|-1.9581|-2.0984|-2.3609|-1.8509|-1.7659|-2.0459|-1.8109|-1.5359|-0.5359|-0.3659||-0.8659|-0.9459|-1.2159|-1.2959|-1.3059|-1.5759|-2.2059|-1.8259|-2.1659|-2.0794|-2.0394|-2.0771|-2.5129|0.1267|0.3267|0.5867|0.8667|0.4867|1.3167|2.1267|1.4967|2.6767|0.8473|1.9573|2.1173|1.6073|0.7373|1.5273|1.2773|1.0773|1.2173|1.1173|1.9973|1.4273|1.2873|1.2673|2.3973|2.0572|2.2612|1.351|1.431|1.191|1.191||1.751|1.711|1.431|1.511|1.461|1.061|0.691|0.991|1.051|1.561||1.781|2.801|1.591|2.2038|1.554|1.224|1.754|1.994|2.1439|-0.444|-0.354|-0.394|-0.554|-0.664||-0.624|-1.294|-1.484|-1.194|-1.204|-1.694|-1.514|-1.574|-2.0467|-1.741|-1.811|-1.8927|-1.8927|-1.8527|-1.9132|-1.7032|-2.0932|-1.7713|-1.9903|-1.6885|-1.8917|-1.9696|-1.9929|-2.0919|-2.0124|-1.8153|-2.0025|-1.8456|-1.9957|-1.6757|-1.9357|-2.3574|-2.5903|-2.0903|-2.1203||-2.3265|-2.4294|-2.406|-2.5657|-2.1757
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|4.059|5.909|5.109|6.879|5.379|4.069|6.699|8.129|9.6206|8.9391|8.3491|9.6091|7.8591|7.2091|10.6691|7.0791|7.7191|7.7091|7.8191|7.4191||10.9791|6.6291|5.1291|3.2991|4.5091|5.5591|5.0291|3.3491|7.6691|7.1682|7.2484|5.6234|5.2234|5.5374|6.9664|4.7564|5.5157|4.8452|6.2452|5.1021|4.4721|4.1321|4.8121|5.2521||5.5621|6.2593|6.5093|6.9259|8.1565|4.5865|5.0265|6.7901|4.7301||4.7301|5.4701|6.1468|5.9811||6.8762|4.9385|3.5185|4.3385|4.4485|5.5385|6.2285|8.0456|8.4979|6.967|7.467|6.7521|5.2621|5.1921|7.9121|8.1521|6.6421|6.0032|5.2941|-3.5609|-2.5809||-3.6209|-3.1809|-2.1109|-2.8709|-3.8809|-2.2609|-2.0609|-4.2109|-5.3909|-6.0252|-3.6252|-3.4852|-2.9852|-1.2252|-0.2852|-1.6252|-2.6352|-3.0152|-3.9252|-2.7852|-3.3452|-2.8152|-3.8452|-4.0807|-4.7211|-3.0111|-2.4311|-3.2011|-3.7811|-4.5711|-2.6411|-2.3011|-2.4511|-1.9211|-2.2711|-3.3511|-2.3011|-3.6711|-3.9161|-3.7507|-3.896|-3.7459|-3.3459|-4.2283|-3.8083|-4.6097|0.7684|0.8784|1.5984|2.1284|1.8884|1.9884|2.4684|2.1584|2.2984|2.9984|3.4584||5.5884|-1.7141|-1.0141|-1.8241|-2.2341|-2.0541|-2.0541|-1.4241|-2.3841|-2.1441|-1.9541|-1.4141|-1.4241|-0.7541|-0.5841|-2.0041|-1.9341|-2.8741|-3.8441|-4.1141|-5.2823|-5.9638|0.4685|2.5185|4.0485|4.6511|2.6946|2.4846|3.0346|3.1646|3.9446|3.9093|3.6245|3.8945|4.6088|-0.0854|-0.3154|-0.7354|-1.5054|-0.6254|-2.7654|-3.3854|-2.0754||-2.3354|-2.4654|-3.3854|-3.5054|-4.4154|-5.3782|-4.3696|-4.941|-5.1789|-4.9525||-4.3025|-3.7125|-4.2125|-3.1825|-4.4625|-4.5225|-4.6125|-4.2425|-5.0125|-5.1325|-5.3146|-4.9646|-6.1998|-5.7198||-6.5014|2.1002|4.4002|4.3602|5.8205|4.814|3.214|2.504|3.234|5.054|4.3416|5.0235|-0.4267|-1.0367|-2.9267|-2.9167|-2.8767|-2.3567|-3.1967|-2.5067|-3.1367|-3.3667|-4.0786|-3.2886|-3.4886|-3.7451|-4.5001|-3.8005|-2.9605|-3.2605|-4.3205|-2.9105|-4.3005|-4.2356|-3.979||-3.5704|-4.0804|-4.7926|-4.6745|-4.1845
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|10.3787|13.1587|10.1487|12.2987|11.4587|8.3887|12.9587|12.6408|13.3958|12.1657|12.7735|10.4306|10.6006|13.2257|9.2457|9.9535|7.9435|9.584|6.664|5.334||5.534|7.144|5.244|3.054|8.714|7.7448|7.6248|8.1548|5.7248|4.7948|6.8948|5.2648|3.1848|5.9948|6.3948|6.6648|5.3248|4.6748|6.0248|6.8048|5.3948|5.6448|4.5548|4.9148||4.8948|5.2948|6.8748|3.8748|3.8548|0.5448|0.5848|2.6348|3.9748||6.5748|7.1648|7.7008|8.9889||8.3138|8.487|4.947|6.777|6.107|7.817|9.017|9.8238|8.7459|8.338|9.1911|8.5122|7.9222|8.5125|9.6025|10.9588|9.6669|6.4369|6.4269|5.9669|7.1369||7.9169|10.9287|-3.3457|-4.3557|-4.6657|-2.3357|-3.5157|-6.7857|-6.6257|-8.2257|-6.9757|-8.2557|-6.6157|-5.5957|-5.9757|-8.1957|-4.8157|-7.3457|-5.3257|-4.9157|-5.7257|-6.1257|-4.4657|-5.3457|-7.7357|-9.1802|-7.5329|-8.1129|-8.5629|-5.9029|-5.6929|-3.7029|-6.8629|-7.4529|-9.1216|-7.4662|-8.6852|-8.5575|-7.7989|-6.7289|-6.1889|-8.4989|-8.8807|-8.8868|-8.6468|-7.4989|-6.1689|-6.5489|-5.8489|-5.0889|-6.9889|-5.2489|-3.9889|-4.7889|-4.3889|-5.5789|-5.0689||-1.9989|-2.8489|-2.4189|-2.2489|-4.0089|-4.0489|-3.7389|-0.7689|-4.6389|-6.8989|-8.6389|-8.9189|-10.2035|-9.4931|-8.1131|-9.0931|-9.5831|-9.3731|-10.1831|-9.8925|-10.6925|-11.7328|-9.8926|-9.7226|-10.9526|-11.8186|-10.9386|-12.0586|-7.9213|-5.8013|-7.1313|-6.9113|-5.2213|-6.7613|-12.1313|2.1347|8.4147|7.3147|9.0646|7.6846|8.3553|5.9053|7.7753||8.5259|9.4082|10.1247|9.283|11.3511|7.3437|6.1537|9.2137|9.9937|7.5137||7.2537|5.9537|6.2237|7.5037|8.6937|10.6237|11.6137|11.6085|12.7689|12.2234|12.9434|10.5029|8.8429|12.4129||11.9512|8.1612|4.6812|8.0212|8.4712|8.4136|9.9654|7.9747|7.0547|9.1447|7.2424|7.5838|7.4238|8.0585|7.3985|8.8851|-4.0227|-2.7327|-3.5427|-3.8127|-2.6827|-4.0827|-7.6927|-8.0211|-6.087|-6.357|-4.767|-5.127|-5.137|-4.577|-4.867|-5.177|-6.017|-5.747|-6.857||-8.727|-9.5536|-11.3876|-10.4073|-9.7737
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|0.5636|1.5636|1.4636|4.2636|4.7431|4.0431|4.059|4.5111|4.2111|4.3962|3.8962|4.1962|5.3402|-0.5889|-1.8889|-2.3889|-2.8889|-3.7889|-3.1889|-2.9889||-2.4889|-2.1889|-2.9889|-3.1889|-2.0889|-3.3889|-3.1889|-2.9889|-2.7889|-3.9889|-3.778|-3.478|-4.3922|-3.7302|-3.3544|-3.8832|-3.9832|-4.4142|-3.4142|-4.1142|-4.5142|-5.0936|-5.3257|-4.1257||-4.7265|-4.5265|-4.885|-4.9836|-3.2836|-3.8836|-4.0836|-5.1484|-4.6528||-3.4528|-2.9528|-4.2528|-4.3528||-4.3528|-4.7528|-5.7642|-5.1296|-6.3774|-4.2599|-2.4599|-3.2599|-3.4599|-2.5599|-2.0599|-2.4599|-2.4599|-1.9599|-1.4599|-1.8599|-3.5599|-3.7599|-3.8599|-4.2721|-4.3162||-4.4414|-4.8414|-4.3414|-4.4163|-4.4163|-4.4163|-4.4163|-5.4163|-5.3163|-6.7848|-7.0997|-6.708|-8.3756|-6.5201|-4.1878|-3.8878|-3.5878|-4.0878|-4.6878|-4.2878|-4.8878|-5.6226|-6.3012|-4.5012|-4.6012|0.4809|0.9809|1.0809|0.0809|0.7809|2.2809|1.9809|1.8809|1.4809|0.7809|0.8809|0.5809|3.5809|4.1809|3.3809|2.9809|2.1809|3.3809|2.0809|1.6809|2.9809|0.6809|4.6809|5.2809|6.6593|-3.1771|-3.3771|-5.2771|-4.5273|-4.6192|-4.3759|-4.4759||-4.4332|-4.8332|-5.4369|-5.6882|-5.9258|-6.3731|-7.3202|-6.1335|-8.04|-7.9944|-7.316|-7.6956|-8.4588|-5.0588|-5.1588|-5.1588|-4.0588|-4.0588|-5.2588|-7.2588|-12.232|5.4297|5.0297|6.0297|6.5191|-0.9204|-0.8204|-0.4204|-1.2204|-1.6204|-3.2204|-3.2204|-2.1204|-2.1204|-4.1204|-3.3204|-3.9204|-3.6204|-5.0204|-9.4204|0.0371|0.6371|3.2371||5.7371|6.0524|6.5638|6.0708|7.3375|4.7375|3.6375|6.5375|6.5375|7.392||7.092|6.9078|6.8476|6.8306|7.1021|6.3021|6.4021|8.6021|-0.7066|-3.4066|-0.1066|-2.9066|-4.8066|-3.5066||-3.1066|-4.3066|-4.7066|-1.4066|-2.0066|-2.7066|-2.0066|-3.2066|-4.8066|-4.2066|-6.0066|-6.1066|-5.9066|-6.2066|-6.1066|-5.0066|-5.6066|-7.0066|-9.8657|-8.7604|2.1831|2.3831|0.5831|1.5831|2.2831|3.3831|3.8831|5.2831|5.3831|5.7831|5.6831|6.2831|7.3534|-0.1686|-2.0686||-3.3686|-3.5686|-3.0686|-0.5686|-1.0686
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|1.4971|1.3271|1.5271|1.8871|1.7071|1.6471|2.7371|2.8712|3.2891|3.3557|2.9457|2.4857|1.6757|2.1957|1.6357|2.3657|1.8657|1.0957|1.2457|1.3857||0.8157|1.3157|0.6357|0.6957|1.9857|1.9613|2.1855|1.5955|1.4455|1.3055|2.1455|2.2455|1.4555|1.9055|2.5261|-0.7418|-0.6118|-1.1418|-1.0318|-0.6218|-1.5818|-1.6218|-2.0668|-2.1118||-2.6232|-2.6774|-2.1824|0.0786|0.2786|0.0486|0.5686|0.0186|0.7986||1.6386|1.8386|2.209|2.3744||2.0129|1.7425|1.6325|1.925|1.6418|1.5318|1.8618|2.5186|1.8651|2.2866|1.7417|2.2952|-0.0212|-0.5912|-0.0112|-0.3012|-1.0212|-1.1612|-0.7012|-0.5812|-0.3712||-0.1412|-0.5112|-0.3112|-0.2312|-0.7312|-0.0712|-0.7012|-1.7412|-1.7192|-2.3752|-2.0828|-1.7428|-1.7328|-1.2228|-1.2828|-1.4128|-1.5128|-1.7028|-1.6128|-1.6428|-1.7028|-1.5128|-1.7228|-1.3628|-1.1128|-0.9928|-0.8628|-1.3828|-2.0028|-2.1107|-1.3307|-1.4607|-2.0307|-2.0602|-2.1797|-1.986|-2.416|-1.7809|-1.4909|-1.5009|-2.0909|-2.3209|-2.3982|-2.6105|-2.4861|-2.6621|-2.4121|0.4387|0.7987|1.2987|0.5587|0.9387|1.0787|1.1787|1.8187|1.2287|0.8687||2.4187|2.2587|2.8651|2.702|1.942|1.672|2.382|2.9731|2.6731|2.5131|2.9738|-1.8149|-0.8949|-1.3449|-2.2349|-2.5198|-1.7827|-1.5827|-1.9627|-2.6127|-2.7491|-2.6643|-2.5143|-2.8766|0.6215|1.1215|1.3815|1.6315|1.2015|1.2715|1.5515|1.9615|2.4023|2.4898|2.0998|1.924|2.354|2.3956|1.8545|1.7845|1.2145|1.0045|1.1245||2.4645|2.033|2.5241|1.7441|1.8541|1.1641|1.1841|2.0641|2.4341|2.1178||2.2804|2.2901|2.5013|2.7027|2.5457|1.7457|2.7057|2.4712|1.6412|1.1412|1.6812|0.4212|0.1012|0.3512||1.0512|1.0912|1.7912|1.8612|2.0412|2.4912|3.0807|2.5636|-1.4319|-1.5119|-1.7519|-2.3319|-2.3232|-2.1332|-1.9232|-1.1832|-0.9132|-0.7032|-0.4532|-0.6332|-0.5332|-1.7332|-2.1716|-2.1837|-1.9474|-1.9202|-2.023|-2.1633|-1.9376|-2.2676|-2.1836|-1.9136|-1.9536|-1.4136|-1.8336||-2.0936|-1.9136|-1.7154|-1.5754|-1.1854
01334|20442|/equities/brinker-international-inc|R2000GROWTH|2.3465|3.1965|2.7865|3.9765|4.0465|3.3065|4.3165|4.3853|4.8648|4.8573|4.0374|3.6325|3.7325|4.1625|4.465|4.1867|5.0063|4.7709|4.2268|4.6905||4.3405|4.1105|3.4405|3.7805|5.2705|3.8794|4.9742|4.1042|4.4842|4.0942|5.2042|6.1333|4.7975|-1.1525|-1.1625|-2.4325|-1.9725|-2.6825|-2.1525|-1.8425|-2.9525|-2.5225|-3.3825|-3.5325||-4.7411|-4.7686|-2.8386|-3.0886|-2.8786|-4.3586|-3.7249|-3.7641|1.0079||2.1179|2.7979|3.5079|4.1999||3.4344|3.6009|2.5327|2.8927|2.2627|2.0127|3.5427|3.527|3.047|3.8814|3.4042|3.6685|3.5156|2.8479|3.5363|4.1984|2.8537|3.0908|2.5391|2.4891|2.6491||2.8191|2.5791|3.3991|3.3491|3.4091|3.9391|5.0218|3.1698|3.0998|2.8998|2.8898|3.3498|4.1698|4.4298|2.9898|3.6298|4.0533|3.8792|3.2092|3.1792|3.1292|2.9292|3.0192|3.4592|3.5292|3.7092|4.7598|-0.5054|-2.1754|-2.4854|-1.6754|-1.6854|-2.6954|-3.0354|-2.0054|-1.9154|-2.7954|-1.1954|-0.9554|-1.4954|-3.0954|-3.6254|-3.5408|-3.9003|-2.3345|-1.8545|-2.2245|-2.9145|-2.6345|-1.6945|-2.3845|-2.8445|-3.5145|-3.067|-2.897|-3.7683|-3.8153||-3.2773|-3.2795|-3.3695|-3.5144|-4.2838|-4.2476|-4.0573|-3.6273|-3.8573|-4.3355|-3.8755|-5.1178|-4.2376|0.436|0.776|1.616|2.666|2.726|2.996|3.606|2.776|3.096|3.016|2.936|3.346|2.636|2.716|3.276|1.816|2.246|3.056|3.607|4.1736|3.9283|-0.997|-0.397|-0.257|-0.097|-0.297|-0.487|-2.017|-2.687|-2.657||-1.297|-1.757|-1.867|-2.157|-2.557|-3.887|-4.9305|-4.5809|-4.6768|-4.439||-4.619|-4.539|-4.859|-3.619|-3.189|-5.009|-5.339|-4.8748|-2.4448|-2.6448|-1.3448|-3.1448|-4.6848|-4.0935||-2.4735|-2.5635|-1.5535|-1.9035|-2.0335|-1.8335|-0.7935|-2.1435|-3.8335|-3.2835|-4.3835|-5.0635|-5.74|0.8614|0.4214|1.5114|2.4614|2.2214|3.7314|3.7414|4.2565|3.6431|2.7031|2.9031|4.0731|4.2421|3.6473|4.3026|-0.1665|-1.2065|-1.0865|-1.4565|-2.4065|-0.3565|-0.1865||-0.9565|-0.6565|-1.0665|-0.8165|-0.3865
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|0.749|0.609|0.069|0.959|0.859|1.189|1.049|0.039|0.409|0.529|0.979|1.989|1.969|2.599|3.189|3.312|3.072|3.242|2.862|2.902||2.712|2.792|2.792|2.322|3.502|4.1304|2.3952|2.0152|0.8952|1.3852|2.1252|1.8352|1.5852|2.3852|2.5888|2.7545|2.336|2.046|2.596|2.9328|3.6854|2.6835|2.6135|2.5435||2.7335|2.6975|2.8775|2.5575|3.2075|2.3075|2.0475|1.9875|2.5275||2.6375|2.8475|3.1994|2.8466||2.9462|3.1361|2.7361|2.6261|2.6384|2.0549|2.566|2.8339|-0.7828|-1.1728|-1.3728|-1.5028|-1.9828|-2.2228|-2.2165|-1.9865|-2.1523|-2.1723|-2.6123|-2.5854|-2.4308||-2.6943|-2.9686|-2.0186|-2.0686|-2.3786|-1.5986|-1.2586|-2.7686|-2.5607|-3.0166|-2.759|-3.0489|-1.5189|-1.0189|-1.5189|-1.8189|-1.7189|-1.1089|-2.0089|-2.3557|-2.4857|-2.7124|-2.6924|-2.7249|-2.7643|-2.9631|0.9382|0.5982|0.4682|0.3982|1.3082|1.2482|1.0582|1.0382|1.0182|0.5782|0.5882|1.0282|2.0482|2.3807|1.8107|1.4907|1.7007|1.5107|1.7007|2.0407|2.4507|2.4607|2.8007|1.8407|2.2607|2.8157|2.4939|2.1439|2.2939|1.9239|1.9539||1.9139|2.3133|2.2933|2.5148|1.9588|1.5388|1.4888|1.8988|1.2688|1.4788|1.5588|1.2088|1.7188|1.2088|1.9788|1.9388|1.6688|1.3588|1.0888|2.1688|2.0125|1.8106|1.882|1.702|1.642|1.7889|1.5249|1.8649|1.5777|1.6577|2.1069|2.041|2.0161|2.2429|2.3965|2.0458|2.1109|1.7788|1.59|1.44|1.02|0.52|1.26||1.88|1.97|1.37|0.76|0.79|0.66|0.21|1|1.43|1.63||1.98|1.93|1.36|1.96|2.1933|2.2726|2.5806|2.6474|3.0124|2.3585|2.6448|2.1448|-1.4124|-1.4524||-1.2624|-1.7824|-1.5483|-1.1583|-0.8583|-0.9783|-1.2483|-0.9483|-1.7983|-1.4383|-1.6383|-1.7883|-1.6783|-1.5283|-1.5883|-1.3383|-2.3383|-2.562|-2.2478|-1.7061|-2.1061|-2.2961|-2.5029|-1.89|-1.47|-1.41|-2.06|-1.93|-2.688|-2.1689|-2.4696|-2.2532|-2.2332|-2.1532|-2.4832||-2.4933|-2.6809|-2.5885|-2.8934|-2.2634
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|-3.9791|-4.2891|-2.9791|-3.3391|-5.2491|-4.9362|-5.0162|-5.2462|-6.5739|-5.1939|-4.0339|-4.5939|-3.5139|-4.3039|-4.3539|-2.7939|-4.6739|-6.2339|-4.4555|-5.7044||0.1634|2.0134|0.3934|0.3334|1.0234|2.0534|3.4634|3.8934|3.2534|5.4034|6.6122|7.8568|-2.8669|-2.1369|-3.1269|-4.7269|-4.9969|-3.2169|-4.1769|-3.7069|-4.7169|-7.2844|1.5697|3.1597||3.2097|3.3297|3.5597|3.6197|3.6897|2.9497|3.8197|4.6097|5.6797||5.0397|5.4897|7.2241|7.0262||6.0191|6.4031|5.1031|6.7613|6.1083|4.8583|5.3926|6.0657|6.0385|5.5761|4.8507|5.4336|5.8884|4.3238|4.7281|3.2996|4.3095|3.6374|3.0174|3.5574|3.5574||3.9016|3.6951|4.4112|4.6774|4.3616|4.1823|4.2176|4.5623|4.8099|4.4399|4.5328|4.5528|-0.3232|-1.4432|-2.3932|-2.6232|-3.0632|-2.6232|-3.2932|-2.7232|-2.4832|-2.0332|-4.2932|-4.6763|-4.475|-3.615|-3.775|-3.785|-4.875|-4.275|-1.135|-1.275|-3.045|-2.855|-3.825|-2.575|-3.665|-4.0433|-4.4631|-3.8114|-4.4914|-4.2949|-4.1277|-4.213|-4.453|-3.703|-4.213|-4.243|-5.3422|-4.0448|-3.7448|-2.7948|-2.4748|-4.7448|-4.6303|-5.5113|1.0906||0.3506|3.3206|3.2406|3.5306|3.0506|2.9006|2.3306|3.0306|2.4706|2.4106|3.0306|2.4306|4.8206|5.2406|5.4706|7.5106|6.8628|5.253|5.993|7.0767|6.8724|8.1733|-3.5805|-2.6905|-2.6605|-0.3405|-1.5305|-2.4105|-2.1605|-1.3905|-2.0405|-1.7605|-1.6605|-3.2905|-2.4805|-3.0905|-3.4405|-4.4705|-4.6555|-4.1361|-4.1796|-3.7164|-3.1364||-3.7264|-4.4488|-4.7011|-4.0211|-4.5984|-5.1139|-3.6939|-1.4439|-2.7239|-3.7339||-3.4539|-4.9939|0.3819|1.0519|1.1319|2.2819|2.5319|2.2319|3.8919|2.2219|4.8419|4.7325|2.9125|3.5125||4.225|4.6405|4.2231|4.3531|4.6368|5.2903|5.6064|4.0718|3.9718|3.5918|3.4818|3.6018|3.2818|3.2618|5.4418|5.8965|6.565|2.5816|3.6761|3.7561|4.0801|3.4307|3.5335|2.885|3.1056|2.9512|3.7947|-0.5105|-0.3705|-0.8705|-0.6205|-0.4705|-1.0905|-0.9005|-0.5205||-1.1205|-0.9905|-2.1905|-0.1505|-0.6905
01337|1163891|/equities/longview-acquisition|R2000GROWTH|-0.3649|-0.3893|-0.4065|-0.435|-0.5078|-0.4917|-0.4217|-0.3217|-0.4817|0.0114|0.1014|0.1714|0.0614|0.3514|0.3849|0.3652|0.1505|0.1158|0.1405|0.1405||0.1905|0.2605|0.1505|0.088|0.1505|0.0805|0.0844|0.0481|0.0442|0.0072|0.0307|0.0083|0.0316|0.1131|0.2005|0.1247|0.1405|0.1199|0.1705|0.2205|0.1905|0.1905|0.1705|0.1705||0.2405|0.2226|0.2726|0.3026|0.3582|0.1749|0.1849|0.1849|0.2249||0.2449|0.3549|0.2249|0.2249||0.2249|0.1949|0.1514|0.2149|0.0845|0.1018|0.1393|0.0554|0.0283|0.0662|0.1087|0.0838|0.1348|0.1149|0.2049|0.1649|0.1172|0.155|0.1601|0.1949|0.1649||0.1849|0.1749|0.2349|0.3349|0.2749|0.3749|0.4671|0.3625|0.3225|0.3325|0.1165|0.3025|0.3025|0.3731|-0.1127|-0.27|-0.2347|-0.2711|-0.3218|-0.2951|-0.2255|-0.1679|-0.2977|-0.2953|-0.3431|-0.3812|-0.3206|-0.3937|-0.3106|-0.4163|-0.3547|-0.2968|-0.3568|-0.3243|-0.2543|-0.3343|-0.4131|-0.4167|-0.4252|-0.3952|-0.4464|-0.4791|-0.4891|-0.4907|-0.5127|-0.5727|-0.4914|-0.5337|-0.3583|-0.4183|-0.3183|-0.2283|-0.2383|-0.1883|-0.1783|-0.1583|-0.1683||-0.1983|-0.2883|-0.2583|-0.2583|-0.3883|-0.3083|-0.3632|-0.4211|-0.3511|-0.3811|-0.3711|-0.4418|-0.4581|-0.4679|-0.4632|-0.4932|-0.5615|-0.5415|-0.5612|-0.7099|0.1199|0.3299|0.2299|0.4399|0.4499|0.2699|0.1199|0.3199|0.1999|0.2499|0.2999|0.3199|0.5099|0.5055|-0.0633|-0.1333|-0.0833|-0.1533|-0.2233|-0.1933|-0.3433|-0.4133|-0.2833||-0.0833|-0.1533|-0.1433|-0.1833|-0.3633|-0.4333|-0.3533|-0.3233|-0.2133|-0.1733||-0.1133|-0.1033|-0.2033|-0.0333|-0.2433|-0.2833|-0.2033|-0.2133|-0.2433|-0.1633|-0.0533|-0.0733|-0.0133|-0.0733||-0.1333|-0.2433|-0.2033|-0.1633|-0.3133|-0.5333|-0.5333|-0.4933|-0.5933|-0.5033|-0.6459|-0.7339|-0.3039|-0.4139|-0.4239|-0.3839|-0.4839|-0.4739|-0.6239|-0.6043|-0.5191|-0.5391|-0.6718|0.1084|0.3384|0.3584|0.2884|0.4584|0.5284|0.6484|0.5184|0.7484|0.5184|0.7384|0.649||0.459|0.239|0.449|-0.1832|-0.1732
01338|17377|/equities/tree.com|R2000GROWTH|1.3968|2.8668|3.4268|6.2568|7.3101|6.4601|7.6751|7.9555|6.8355|7.9955|7.5855|9.2357|9.3669|5.1669|2.4169|4.0769|3.8869|4.3269|4.8169|4.0569||5.9069|6.3569|5.3969|4.3469|6.4869|7.5525|5.8463|2.6363|1.8263|1.3863|3.3863|5.1563|4.0663|5.5563|6.7019|5.9486|6.0013|7.6344|-1.7513|-1.7813|-5.0013|-6.5713|-7.2976|-5.7735||0.1624|0.5324|3.9624|5.2224|8.4125|2.0925|3.0125|2.1725|2.9525||3.8625|4.7875|5.3566|5.4939||5.8448|5.2348|3.5748|5.5948|5.6215|5.7606|5.2848|6.5926|4.0083|4.2783|4.9848|4.9448|3.4709|3.3084|3.4786|4.6509|2.5709|2.5438|3.3037|2.793|2.663||2.393|2.393|3.033|2.613|1.963|2.923|2.7939|1.3139|1.1639|1.6939|2.1739|2.0639|2.3939|2.7939|3.6921|4.0607|3.9121|-1.4691|-1.9791|-2.0291|-2.4807|-2.633|-2.1353|-2.4036|-2.3313|-2.4506|-1.6706|-2.3106|-2.6729|-2.4849|-2.4421|-2.1221|-2.0321|-1.8021|-2.4221|-2.5929|-2.1803|-1.3303|-0.9703|-1.1903|-1.2103|-1.8303|-2.1503|-2.6458|-2.4074|-2.2479|-2.0679|-2.3093|-1.9093|-2.3093|-2.4093|-2.8726|-3.0223|-2.5592|-2.9763|-2.8392|-3.0386||-2.9961|-2.8161|-2.7261|-2.6761|-3.2461|-3.266|-3.006|-2.306|-3.066|-3.3611|-3.1757|-3.6552|-3.7571|-3.6601|-3.8396|-3.9434|-4.5384|-4.8212|-4.443|-4.4545|-5.5236|-5.3665|-5.1865|-5.0707|-4.0007|-4.1507|-7.3607|4.1561|3.2461|3.9631|3.2631|3.7531|3.7824|3.7558|3.4758|3.2958|4.5458|4.8431|4.5989|2.2589|2.2789|2.1089|2.6589||4.3489|3.1721|3.9092|2.8392|2.3392|2.2892|3.0292|2.7892|2.2792|3.9092||2.9792|3.3992|3.3192|3.8392|3.4777|3.1577|3.8477|4.3477|-0.3109|-2.1809|-1.9209|-3.3909|-3.7209|-3.0609||-3.1409|-2.9809|-2.2809|-1.6909|-1.5109|-2.4109|-2.3009|-3.4009|-5.0809|-4.1147|-4.9347|-4.445|-4.445|-5.042|-4.4623|-4.6023|-5.7923|-4.8559|-5.8358|-2.7207|-2.2607|-3.3407|-4.1158|-4.4|-3.402|-3.392|-3.502|-3.702|-4.372|-4.2095|-5.0788|-4.2454|-5.7421|-4.2721|-4.2321||-4.3421|-5.3053|-5.0415|-5.1594|-4.3494
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|1.7321|1.8421|2.0421|2.7421|2.2421|2.3921|2.9921|3.1695|3.9935|3.0249|2.3749|2.5849|2.5549|2.3949|2.6549|2.8349|3.324|2.804|1.704|2.234||2.404|2.384|1.274|1.654|2.644|2.7271|3.2571|1.8171|1.7071|1.8071|3.0371|3.3623|2.2443|2.7001|3.3049|-0.9793|-0.9193|-1.1793|-0.7893|-0.4793|-1.8393|-1.8793|-2.3993|-2.5568||-3.2264|-2.903|-1.753|-1.893|-1.603|-2.553|-2.553|-3.2922|0.9163||1.5662|1.8763|2.7063|2.8027||2.9104|2.6804|2.1638|2.9987|2.7456|2.6956|2.9756|2.6476|2.0376|2.5676|2.4876|3.1985|2.64|1.68|2.44|2.8547|1.3147|1.8347|2.1947|2.4447|2.4747||2.6047|2.1647|2.6947|2.5347|2.1247|3.0547|3.2941|3.1954|2.5554|2.4554|2.1654|2.5554|2.6154|2.8954|2.0454|2.6654|2.8754|2.4054|1.7354|1.8754|2.2254|2.1654|2.2154|2.6154|2.8254|2.7454|3.2054|-0.9988|-2.0788|-2.0688|-0.6888|-0.6488|-1.4888|-1.8388|-1.3688|-1.3588|-2.4788|-1.4688|-0.7688|-0.8388|-1.9388|-2.1388|-2.1388|-2.2961|-2.6124|-2.3683|-2.3983|-3.1266|-2.0666|-2.2566|-2.6851|-2.3851|-2.7167|-2.6756|-2.3179|-2.8329|-3.3882||-2.678|-2.678|-2.1781|-2.1181|-2.9481|-3.2831|-3.0834|-2.8134|-2.9934|-3.7842|-3.5934|-3.976|-3.6665|0.4572|0.1472|0.6572|1.4272|2.2872|1.8472|2.1272|2.3672|2.1072|2.5072|1.9972|2.7772|3.0472|2.8072|3.4472|2.5872|2.9472|2.8572|3.0372|3.2215|2.0715|1.3115|1.8315|2.9215|3.2997|2.8447|3.1357|2.3923|2.1223|2.1923||3.4223|2.9003|3.2297|2.1797|2.4897|1.2497|1.1897|1.4997|2.7197|2.7597||2.5897|2.8397|2.9945|3.2945|2.4345|1.8045|2.5445|3.0945|1.7845|1.4245|1.9745|0.4645|0.3045|1.1045||1.5945|1.5145|2.3945|1.9845|2.1845|3.4745|4.2686|-0.9729|-2.8829|-3.2929|-3.8159|-3.2159|-2.2459|-1.7359|-1.6359|-2.2059|-2.2859|-2.4159|-1.7359|-1.6159|-1.3059|-1.9759|-2.8359|-2.9559|-3.0071|-2.4354|-2.7854|-2.8406|-2.9006|-3.0206|-3.3057|-3.4922|-3.5871|-2.0071|-2.2171||-3.0971|-3.2721|-3.19|-3.2182|-2.8282
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|-2.1813|-1.704|-1.754|-2.1149|-2.2218|-2.3818|-2.3218|-2.4018|-2.9882|-2.6605|-2.7066|-2.9716|-3.5746|0.9533|1.0133|0.8633|0.9033|0.6933|0.9733|0.6633||0.4133|0.8233|1.2833|1.0333|1.2033|1.5359|1.2737|1.33|1.5089|1.5904|1.488|1.5583|1.5239|1.4061|1.5155|1.1455|1.4506|1.2531|1.5737|1.6325|1.3032|0.8132|0.9932|0.3732||0.7832|0.8732|1.0732|1.1432|1.6089|1.3262|1.2862|1.1962|1.836||1.0572|1.0872|1.1352|0.8952||0.8052|0.7252|0.6252|0.9952|0.7652|0.7552|1.0752|1.2718|0.8118|0.7918|1.0618|1.0431|0.9431|0.9931|1.2478|1.2876|1.0915|1.0369|0.8978|0.8178|0.8278||0.7078|0.5878|0.7278|0.9978|0.6578|0.9778|0.9678|0.6078|0.9578|0.7378|0.4478|0.6678|0.4178|0.7178|0.2078|0.2878|0.1878|0.1478|0.0078|0.2378|0.1778|0.4378|0.2178|0.4478|0.6478|0.8278|1.0778|1.2443|0.7943|0.7043|0.8843|0.8343|1.0343|1.0643|1.1843|1.0943|1.1443|0.6843|1.0743|0.9943|1.2759|1.0459|1.2803|1.1403|1.272|1.0855|1.215|-0.6393|-0.9093|-0.7293|-0.7193|-0.5893|-0.9893|-1.2503|-1.0548|-1.1184|-1.2272||-0.7572|-1.2172|-1.0852|-0.7852|-1.1152|-0.9852|-1.1039|-1.1621|-1.2098|-0.94|-0.7|-1.02|-1.0326|-0.9326|-0.7726|-0.7226|-1.0826|-1.419|-1.21|0.7741|0.6025|0.4825|0.6125|0.7559|0.6234|0.7461|-0.0649|-0.1049|-0.3749|-0.1649|-0.2849|-0.2749|-0.4349|-0.4849|-0.5449|-0.5549|-0.5849|-0.5749|-0.5749|-0.6649|-0.8558|-0.9236|-0.7021||-0.8473|-0.6621|-0.6521|-0.7421|-0.8406|0.0048|0.2948|0.3648|0.1948|0.1348||0.3448|0.3948|0.4148|0.3948|0.7848|0.7848|0.9948|1.0334|1.0349|0.9611|0.9611|-0.0973|-0.0973|-0.2273||-0.1673|-0.2473|-0.1673|-0.0073|-0.1273|-0.5073|-0.7573|-0.7687|-0.8805|-0.4505|-0.8505|-0.7958|-0.6934|-0.8804|0.1995|0.3595|0.2695|0.1995|0.1195|0.3595|0.0995|0.1095|0.1095|0.2195|0.2595|0.4395|0.3795|0.5395|0.6395|0.9195|-0.2389|-0.1289|-0.5789|-0.4589|-0.4989||-0.3489|-0.6789|-0.6689|-0.5489|-0.7089
01341|15324|/equities/axcelis-tech|R2000GROWTH|-8.8539|-11.4539|-12.5768|-14.745|-11.7151|-11.1251|-11.6951|-4.9751|-10.3951|-12.1951|-8.8751|-7.3351|-10.9351|-12.8851|-15.5413|-15.1715|-17.2127|-15.4127|-17.5427|-18.7813||-20.2832|-17.8032|-16.4632|-18.7132|-14.7432|-11.7432|-14.8132|3.6789|2.0089|2.3889|3.8089|2.8789|2.2389|5.5989|6.6089|3.4789|8.4989|12.2989|15.1727|16.6065|17.753|-2.6475|-7.9775|-8.6875||-14.1975|-14.6639|-13.9741|-10.1251|-9.3051|-12.4451|-14.7918|-14.2259|1.4063||6.3763|9.0463|9.8863|12.2763||10.1163|11.4963|5.4263|12.8663|11.5463|12.7763|17.1163|-4.7302|-10.0402|-10.6502|-13.5402|-13.7435|-15.9802|-13.4302|-12.8902|-12.6069|-14.9866|-16.0069|-15.3969|-14.5759|-15.2244||-15.8758|-16.8158|-15.7212|-15.3712|-11.1612|-9.6712|-9.7512|-18.0012|-16.0812|-22.7812|-17.4664|-18.3564|-18.5164|-16.6764|-19.7564|-20.2864|-20.2864|-24.763|-21.1233|-22.9142|-22.7747|-14.4847|-19.4997|-22.5356|-27.3734|-18.5576|-14.1676|-12.2776|-14.9576|-10.8676|-7.6776|-10.1376|-15.3176|-13.1776|-16.3876|-14.9676|-16.7676|-12.6976|-12.2776|-13.6576|-17.5076|-21.2876|-20.749|-23.0839|-25.6222|-25.3585|-23.1054|-22.812|-28.3839|9.3267|8.7467|9.1666|7.5666|7.2066|10.9166|21.4866|23.7177||24.0377|25.6841|26.0727|-0.8431|-11.9731|-15.8231|-14.7831|-7.5831|-12.4181|-12.9431|-19.9231|-25.5822|-24.1761|-21.1852|-20.4052|-26.7305|-23.905|-26.075|-23.7222|-23.0158|-29.207|10.5478|12.9578|20.1478|24.4178|25.2815|15.2216|9.0316|10.3816|6.9416|7.9916|8.2816|17.6516|24.0916|26.217|15.9151|18.1351|11.4151|10.1851|13.9951|9.1351|9.0551|14.6451||17.8051|19.3951|17.5618|13.2018|12.7018|6.7718|7.0018|8.5618|4.3918|4.9318||7.6118|9.5018|11.4518|18.8118|22.5912|17.4886|21.2311|19.9434|21.5605|19.3708|18.9008|18.6308|14.0908|16.9008||22.6967|20.2585|15.0234|16.4634|19.2438|17.0886|20.8838|21.8391|18.7684|-1.8098|-7.6898|-4.6598|-3.5598|-9.8998|-9.7598|-9.5998|-16.2598|-7.1898|-8.0698|-6.7098|-11.4998|-13.3898|0.6585|1.5885|8.6485|8.0185|7.9885|9.1585|11.6185|10.6985|10.3285|9.7585|7.4485|8.4885|9.9285||7.9885|9.5685|11.3885|15.0685|15.8985
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|-2.0711|-1.5511|-3.2011|1.3205|1.8105|1.6305|2.6805|2.9868|2.9087|2.6825|2.9725|3.0825|3.0925|2.7389|2.8989|2.8589|2.5089|2.2589|2.0889|2.0688||3.3888|4.3806|-0.6175|-1.1875|-0.5275|-1.2675|-3.2675|-3.8327|0.1842|2.4242|3.3042|3.2242|2.3842|3.2686|-0.0093|-0.5193|-0.5993|-1.3693|-0.9593|-0.8093|-1.6093|-2.5493|-3.2793|-3.6673||-3.0205|-2.5905|-2.7905|-2.9705|-3.025|-3.355|-3.5746|-4.5134|1.6207||2.4007|3.2107|3.831|4.1075||3.9876|3.2441|2.8541|3.9828|3.4606|3.3106|3.7726|3.8772|-0.8309|-0.5509|-0.5509|-1.3609|-1.7709|-2.1109|-1.1909|-1.4409|-2.6309|-3.2271|-3.4971|-3.0871|-3.0198||-3.4104|-3.9665|0.4981|1.2381|0.8981|2.4381|3.464|-1.5861|-1.5361|-2.0261|-1.7961|-1.4661|-0.9261|-0.1561|-1.2561|-2.3661|-2.5961|-2.7861|-3.2746|-2.5263|-2.5763|-2.7275|-3.0775|-3.52|-3.5511|-3.7907|-2.9353|-3.2353|-3.8153|-2.7587|-2.9287|-2.9816|-2.9816|-3.3492|-3.1092|-2.8492|-3.0692|-1.7692|-2.6592|-2.2392|-1.8292|-2.7692|-3.0491|-3.519|-3.3412|-2.4212|-1.8812|-2.2412|-2.1112|-1.7812|-2.9012|-3.5674|-4.1811|-3.8526|-4.0762|-3.5652|-4.4858||2.3681|2.5031|3.0121|3.2282|-0.46|-1.13|-1.62|-1.34|-2.52|-3.07|-3.6558|-3.9326|-3.8256|-3.7285|-3.4828|-3.5148|-2.9548|-2.9248|-3.4048|-3.9209|-3.9093|-4.8654|1.2079|1.7079|2.2279|1.6979|1.6879|1.7279|1.6279|1.7279|1.9279|2.5279|2.8179|3.1479|2.0979|1.6679|2.9279|3.2679|3.6138|3.2639|2.6839|2.3139|2.6739||3.6039|3.0639|3.3239|2.0639|2.7239|1.9039|1.1039|2.3439|3.3739|3.6939||4.3539|4.6139|4.0039|4.2839|4.7052|4.3852|4.4852|6.1269|4.596|3.256|5.096|4.5407|3.2307|3.5407||3.8759|3.4359|3.0459|3.8159|4.5141|4.7064|4.666|4.7463|-1.317|-0.147|-0.897|-1.127|-0.837|-2.817|-0.847|-0.717|-2.237|-1.877|-1.647|-1.277|-2.077|-2.757|-3.827|-2.6295|-1.7695|-1.9795|-1.5695|-1.8695|-1.9795|-1.3595|-1.9895|-1.8095|-2.4895|-2.4895|-2.9795||-4.0195|-3.9656|-3.8156|-1.7456|-0.4456
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|5.0669|3.4869|2.7769|3.2469|3.6569|4.1769|4.6869|4.9469|5.7069|5.3475|5.9575|7.0142|4.9142|7.2163|-1.2705|-2.5305|-3.0705|-3.0705|-3.9505|-4.4405||-4.4397|-3.9905|-3.8205|-3.1105|-1.3005|-2.5205|-3.2405|-3.6705|-2.9005|-4.3405|-4.1616|-4.3599|-4.6426|-3.8424|-4.5973|-3.5473|-3.7373|-4.3273|-3.7573|-4.6573|-3.2273|-4.3973|-4.7973|0.7505||0.4305|1.2105|1.3905|1.0005|2.8705|1.7505|0.8405|0.6805|2.8005||2.7105|3.1805|3.0305|2.6305||0.6405|0.6205|0.1705|1.3405|0.9005|2.2605|3.9005|5.4478|3.7064|3.8063|4.6982|3.5871|2.9671|2.1471|3.8371|5.2646|3.489|3.549|4.0432|4.1132|4.9097||4.5231|3.8431|5.2031|3.9031|3.1931|4.4431|5.2637|4.1121|3.9921|2.8721|3.5821|4.4856|4.9049|5.1437|-1.5795|-4.0095|-3.1895|-3.8095|-5.1295|-4.2967|-4.0467|-3.7567|-5.2367|-5.0292|-3.9692|-2.7892|-2.3992|-3.5892|-5.0292|-3.5669|-1.8569|-1.5269|-2.6469|-3.2369|-3.8802|-3.517|-3.677|-2.377|-1.987|-2.427|-3.797|-4.6084|-3.8165|-3.7728|-4.0903|-3.3543|-3.4343|-3.0843|-2.3743|-1.2943|-3.6543|-3.3343|-3.9027|-3.1727|-3.5427|-3.4621|-4.3256||-3.2556|-3.9856|-3.5756|-3.4756|-3.3756|-2.8156|-4.1956|-2.8156|-4.2856|-3.2056|-4.3256|-5.2492|-5.3617|-5.7074|-4.6427|-4.723|-5.715|-5.8579|-4.2579|-2.6779|-2.6679|-1.9079|-2.8979|-2.0379|-1.6379|-4.5079|-3.6779|-3.2479|-3.7779|-3.1979|-4.3979|-4.9166|-4.9935|-5.0735|-6.3428|-6.3964|-4.1196|-4.7696|-4.9796|-3.3297|-4.0296|-3.6097|-3.5496||-1.9996|-3.7597|-3.8597|-5.4096|-4.8696|-5.8679|0.223|0.263|2.013|2.033||3.343|4.413|5.113|5.9983|5.8814|3.8014|4.4214|5.2414|5.1657|4.2257|5.5357|3.3657|2.8057|3.0457||2.4357|1.4257|2.4757|1.9257|3.8857|2.9357|4.4457|3.4057|2.0457|4.6957|4.3257|3.9657|6.0257|8.1494|-0.0123|-1.2823|-3.5523|-2.8623|-2.5923|-1.3523|-2.7823|-3.6023|-5.6823|-5.7383|-4.7326|-5.1673|-5.8893|-6.4561|-5.9668|-5.9103|-4.9203|-3.7303|-5.3903|-2.9003|-3.8903||-3.7503|-3.5003|-1.4703|-0.5803|-0.7003
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|-5.8008|-4.8027|-5.1897|-5.9574|-6.1573|-6.9718|-6.8308|-7.0577|-7.0547|-7.1327|-7.9482|-7.9952|-7.4762|-8.5472|-7.0442|-8.9942|-10.1993|-11.1858|-10.2998|-11.0528||-9.2048|-11.0498|-13.2908|-17.2226|-3.116|-6.833|-7.934|-9.359|-9.1742|-12.1719|-11.0283|0.7112|0.3062|3.8882|9.2852|10.1002|10.0988|-2.6092|-2.8402|-4.0492|-7.9852|-8.812|-8.5641|-9.4988||-7.9429|-8.0899|-9.1947|-9.5447|-8.9281|-8.9281|-8.6281|-8.3281|-5.9281||-4.1281|-1.7281|-1.7281|-2.0281||-3.5281|-5.3281|-5.6281|-2.0281|-6.8281|-6.5281|-5.3281|-7.4281|-11.0281|-12.1149|-12.5093|-13.0962|-14.9242|-16.7229|-14.2509|-15.7509|-19.1083|-20.4008|-19.4009|-18.6545|-18.0545||-19.2545|-23.5606|-20.5313|-18.7313|-22.9313|-20.5313|-26.5313|-28.6289|-39.763|14.9162|20.0162|-0.9707|-4.2707|-3.0707|-7.2707|-14.4707|-11.4707|-12.6707|-17.1707|-17.8849|-16.4767|-11.9767|-15.8767|-15.8083|-12.8083|-11.9083|-10.1083|-13.7083|-17.9083|-14.6358|-11.0358|-10.1358|-14.9358|-15.8704|-17.1153|-15.9153|-18.1031|-13.3031|-10.0031|-15.1031|-17.1139|-19.0237|-18.0557|-18.4112|-20.2735|-20.4095|-18.9105|-19.2117|-19.1463|-18.8404|-20.7504|-19.256|-21.834|-19.434|-22.0433|-23.8842|-23.1087||-25.835|-27.335|-27.2154|-27.5154|-32.1772|-31.343|-31.043|-25.943|-28.043|-36.143|-40.0922|-41.2303|-39.7287|-32.0787|-17.0787|-17.6787|-40.7787|-45.743|23.3854|27.5855|23.0855|18.8854|18.2855|28.1854|38.9061|17.9061|9.2061|14.0061|8.6061|14.3061|16.4061|17.3061|30.2061|-2.4041|-2.4041|-9.0041|-6.3041|-13.5041|-9.3041|-18.9041|-24.0041|-23.8386|-23.6638||-18.5638|-13.4638|-13.7638|-15.5638|-22.4638|-25.9265|-27.8238|1.3525|5.2525|10.0525||15.4525|22.9525|16.6525|30.7525|-9.2054|-7.1054|-1.7054|-0.2054|-0.8054|-9.2054|-9.5054|-17.3054|-18.2054|-18.8054||-21.2054|-18.5054|-14.6054|-11.6054|-15.5054|-30.2054|-25.7054|-29.0054|-31.4054|-23.6054|-34.7054|-34.0949|-40.7999|-39.8915|-38.3286|-44.9286|-43.6123|-52.8248|-49.9359|-43.7917|-18.5917|-23.0917|-32.0917|-36.8917|-28.7917|-33.2917|-40.4768|-38.0768|-46.3742|-40.5603|-52.3366|-44.1906|-50.7906|-47.1906|-52.8756||-50.1507|-54.2063|-43.9126|-43.4606|-43.4606
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|2.1382|1.9582|2.2582|2.7958|-0.9503|-1.2103|-1.5903|-1.8703|-1.7403|-1.9203|-2.2803|-1.7803|-2.4803|-2.4203|-2.0803|-2.8103|-2.3603|-2.3603|-1.0003|-1.4103||-0.8603|-1.1403|-2.7103|-3.0103|-2.0703|-2.8103|-2.0203|-2.1503|-2.0603|-2.7403|-2.7262|-2.2362|-1.9262|-0.7162|-1.2762|-1.0662|-1.1062|-1.8062|-2.4662|-2.5662|-2.9762|-3.0535|-3.4367|0.2253||1.5853|1.5053|1.7053|2.0053|2.8653|3.4553|2.9553|2.8695|1.7895||1.6195|2.3095|2.7895|3.2495||2.6795|2.8495|2.5595|4.0195|3.5195|4.9355|-0.7389|-2.4189|-3.6789|-3.0068|-3.1068|-3.3068|-3.6532|-3.8402|-3.272|-3.5953|-4.1126|-3.8126|-3.7085|-3.7085|-2.8185||-3.3885|-3.8579|-3.3779|-3.0779|-4.3679|-3.1345|-2.8645|-3.7145|-4.0245|-5.2966|-5.284|-4.6778|-4.7925|0.3189|1.1589|0.8789|1.4289|1.3489|2.0489|2.4489|3.1089|2.9089|3.1089|3.3089|3.5089|3.5189|3.7347|3.935|3.745|-0.6544|-0.9444|-1.0344|-1.1044|-4.2444|-4.6144|-5.4571|-4.0767|-4.4334|-2.1434|-1.7534|-1.5534|-3.4134|-3.1334|-4.1804|-4.101|0.3094|0.4494|0.9594|1.0294|2.0194|2.3294|2.5594|0.8094|2.2094|2.7594|3.2494|3.0094||3.7155|3.6667|3.8457|3.6869|3.5716|3.0479|2.1379|2.5079|2.7579|3.1778|3.0079|2.2279|1.6078|1.8279|2.8578|3.0578|3.2678|3.9278|4.3446|3.5546|3.5446|2.7046|2.6246|3.5346|4.3546|4.2987|2.6887|3.1687|3.8487|3.7731|3.2631|2.8731|2.9631|3.5631|2.3531|1.9131|3.7031|3.4831|3.5137|2.3237|2.1137|2.0537|3.1837||3.6977|3.6769|4.281|-0.2619|-1.4219|-1.8719|-2.6819|-2.0719|-0.2719|-1.3219||-0.5419|-0.5219|-1.4819|-0.8719|-1.8219|-1.2319|-0.7319|-0.3119|-1.6419|-2.4619|-1.8819|-3.2419|-4.0619|-4.2274||-3.5813|-3.8613|-2.1813|-2.1513|-2.5313|-3.4213|-3.1113|-3.4213|-4.6613|-3.4613|-4.9713|-5.1513|-4.7422|-4.0922|-3.3622|-2.4422|-4.1722|-4.9422|-4.7422|-2.5122|-2.4822|-4.2522|-5.6207|-5.1336|1.3982|0.0981|0.5681|1.8881|2.6482|2.9882|4.3982|4.1781|4.5629|4.6327|4.588||3.6722|4.5722|4.6322|5.4504|-2.2184
01346|1161147|/equities/selectquote-inc|R2000GROWTH|0.096|0.126|0.146|0.216|0.266|0.266|0.296|0.236|0.346|0.296|0.366|0.486|0.4744|0.443|0.393|0.323|0.343|0.263|0.293|0.353||0.403|0.516|0.5378|0.3714|0.4414|0.4246|-0.1014|-0.1614|-0.1714|-0.2014|-0.1514|-0.1714|-0.1714|-0.1214|-0.0914|-0.1014|-0.1614|-0.1814|-0.1414|-0.2114|-0.2314|-0.3367|-0.2197|-0.2514||-0.2482|-0.2442|-0.1842|-0.1942|-0.1342|-0.2642|-0.2541|0.0161|0.0761||0.1061|0.1761|0.2061|0.2561||0.2561|0.2461|0.2161|0.2161|0.1861|0.1461|0.2061|0.2412|0.1412|0.1512|0.0912|0.0612|0.0712|0.0512|0.1212|0.1112|0.0412|0.0612|0.0312|0.0612|0.0512||0.0612|0.0512|0.0512|0.0912|0.0212|0.1012|0.1512|0.0212|0.0412|0.0012|0.0812|0.0812|0.0512|0.1012|0.2312|-0.0424|-0.1024|-0.1224|-0.1824|-0.2124|-0.2224|-0.2224|-0.2224|-0.2124|-0.1824|-0.1624|-0.1124|-0.1524|-0.1824|-0.2224|-0.2324|-0.2024|-0.2324|-0.2124|-0.2224|-0.2324|-0.2524|-0.2524|-0.2524|-0.2424|-0.2324|-0.2324|-0.2124|-0.2724|-0.1924|-0.0724|-0.2024|-0.2924|-0.1824|-0.2824|-0.2824|-0.0624|-0.1324|-0.2724|-0.2683|-0.2709|-0.3288||-0.3151|-0.3351|-0.2812|-0.2612|-0.3444|-0.3138|-0.3392|-0.3041|-0.3743|-0.342|-0.3705|-0.3817|-0.3558|-0.3823|-0.3641|-0.2941|-0.3907|0.0322|0.1322|0.1822|0.1322|0.2522|0.2322|0.3322|0.3022|0.1922|0.1122|0.2322|0.1822|0.2522|0.3022|0.2122|0.2322|0.2422|0.2422|0.2422|0.3922|0.3122|0.3422|0.2122|0.2222|0.2522|0.3522||0.4822|0.4422|0.4404|0.3604|0.3304|0.2704|0.3204|0.2204|0.2604|0.2904||0.3404|0.3004|0.2704|0.3404|0.3704|0.2904|0.3504|0.4704|0.5404|0.5304|0.4804|0.1904|0.2104|0.2004||0.4004|0.4104|0.4604|0.4504|0.5104|0.7604|0.9382|0.8965|0.3465|0.2265|0.5265|0.6265|0.7983|-0.1512|-0.1712|-0.2412|-0.5212|-0.6059|-0.6059|-0.4659|-0.5659|-0.6044|-0.8314|-0.7961|-0.5263|-0.5514|-0.4878|-0.3178|-0.4278|-0.4578|-0.5878|-0.507|-0.6362|-0.5162|-0.5462||-0.5462|-0.5462|-0.5362|-0.3462|-0.2962
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.9823|-1.947|-2.3339|0.2733|0.4833|0.6333|1.4533|1.2833|1.4533|1.0333|1.2833|1.2133|1.1533|1.2133|1.4233|1.2933|1.1333|1.7033|1.6189|1.8489||1.988|2.0832|-0.4241|-1.3241|-0.8441|-1.2241|-1.4241|-1.5741|-1.1841|-1.6241|-1.7225|-1.6125|-1.8666|-1.8182|-1.4313|-1.8437|-1.7747|-1.9463|0.1283|0.3483|0.3083|0.4183|0.5483|0.9883||1.1283|1.5083|1.7483|1.9983|2.3142|1.7442|1.8742|1.7842|2.0992||1.2542|1.5742|1.6442|1.7242||1.9838|1.817|1.8234|2.0887|1.901|1.851|1.671|2.2695|2.1044|2.0946|1.9746|2.0068|2.0073|1.6684|1.4784|1.8584|1.0684|1.2184|1.3184|0.9884|1.2484||1.2284|1.1184|1.5584|1.787|1.227|1.717|1.6327|1.4041|1.3541|1.2641|1.5341|1.8441|2.0449|-0.1881|-0.3081|-0.8781|-1.1081|-1.4781|-1.6973|-1.4481|-1.8034|-1.9385|-1.9675|-1.8539|-2.0833|-2.1372|-1.8964|-2.4314|-1.8885|-1.7185|-0.7385|-0.6685|-1.0885|-1.3385|-0.6985|-1.0385|-0.8885|-1.4885|-1.2255|-1.3955|-1.5936|-1.8129|-1.7865|-1.5821|-1.6121|-1.9462|-1.5662|-1.9835|-1.7378|-1.6237|-1.9963|-1.6456|-1.7056|-1.885|-1.575|-1.8353|-1.3753||-0.9453|-1.7553|-1.3353|-1.3053|-1.5853|-1.7053|-2.307|-1.6156|-1.7256|-1.6256|-1.7056|-1.9456|-2.2234|-2.0472|-1.5172|-1.9372|-1.7472|-1.4872|-1.4972|-2.2972|-1.7069|-2.184|0.3576|0.8276|1.5176|1.1426|0.6176|0.9976|0.8876|1.0576|1.3076|1.0476|1.2376|1.0276|1.8176|1.1476|1.5976|1.8876|1.1986|1.3786|0.6986|0.3486|1.4986||1.7486|1.6486|1.8886|2.4612|2.1526|1.6826|1.4526|1.4826|1.6526|1.7026||1.8926|2.6273|-0.4004|-0.5804|-1.0104|-1.6104|-1.2004|-0.7204|-0.6004|-0.9004|-0.8904|-1.3004|-1.2204|-1.4204||-1.3604|-1.1404|-0.7904|-0.6604|-1.2604|-1.8704|-2.1804|-2.0004|-2.3704|-2.6936|-2.7336|-2.969|-2.8089|-3.1108|-3.4786|-3.0351|-3.0851|-3.1318|-3.9425|-3.5464|-3.7272|-4.0635|-4.2922|-4.5914|-5.0444|-4.6293|-5.2686|-5.5849|-8.506|2.6636|1.8836|2.6636|0.4536|2.4636|3.204||2.904|-0.6293|-0.9693|-0.9593|-1.3893
01348|16864|/equities/patrick-industries|R2000GROWTH|-4.8336|-5.4402|-6.9869|-6.7469|-8.208|-6.3947|-8.2934|-8.3067|-8.2782|3.684|5.4173|7.4496|6.4433|6.5096|5.9021|6.3633|6.3107|6.5959|7.2655|7.3618||7.2218|7.0285|6.0485|4.4085|8.0885|8.0401|7.0362|5.7096|5.1896|4.0096|5.1762|4.6962|3.6629|4.5229|6.1029|5.5886|4.9511|3.7178|3.8845|4.3045|2.8045|1.8445|0.4978|1.1911||2.4511|3.5378|2.9311|1.7245|1.6578|0.7978|0.9311|0.7578|3.8578||4.2178|4.9438|5.3774|5.253||5.66|5.1718|4.5384|7.0151|5.2983|5.3266|6.3777|5.3701|3.9701|4.8835|5.0336|4.968|3.6813|3.6798|4.7065|4.0944|2.0278|1.9878|2.4478|3.5811|3.8811||3.4744|3.2811|4.2811|4.6359|4.5079|4.7812|5.9877|2.761|2.5677|1.561|2.261|3.3744|3.4544|4.7677|4.8748|-0.0736|-1.4603|-2.527|-3.7336|-3.2136|-3.7403|-3.267|-2.907|-2.407|-2.6136|-1.4803|-0.9603|-2.2203|-3.4603|-3.7536|-2.4536|-2.387|-3.3936|-4.2872|-4.5404|-3.4863|-3.916|-3.8082|-3.9706|-3.1839|-3.6573|-4.7373|-3.8014|-4.251|-4.3814|-3.4381|-2.7914|-3.2714|-3.8181|-1.6914|-3.9314|-3.9151|-4.5285|-4.515|-4.7688|-4.0556|-4.6223||-0.609|-1.2956|-0.9356|-0.609|-3.229|-3.8023|-3.6023|-2.849|-3.709|-3.9756|-3.489|-5.0548|0.4793|0.8927|1.686|1.246|1.9927|1.9927|2.5927|3.0127|3.426|3.0993|3.3727|3.9193|4.4667|4.1296|3.75|3.1833|2.7966|2.7966|2.41|4.33|4.2633|3.75|4.6866|4.0933|4.7807|4.1134|4.8312|4.5663|3.7063|2.8996|3.5663||4.7863|5.1281|5.2357|5.2617|4.8883|2.755|2.3083|3.2883|4.215|4.4217||4.755|5.9083|5.015|6.6911|5.2735|5.8924|6.4671|6.5666|7.2026|3.2759|5.4426|2.3292|0.6892|1.2692||4.1692|-0.9069|-1.4803|-1.1269|-1.3203|-1.2803|-0.8803|-1.2869|-3.8336|-3.3069|-4.0803|-3.7003|-3.5603|-3.8069|-3.3269|-2.7536|-4.1003|-2.6936|-1.9603|-0.9603|-1.3803|-1.4603|-4.0936|-1.9403|-0.9269|-0.8069|-0.1603|-0.0669|-0.8936|-0.9469|-1.2136|-1.3736|-1.5003|-1.2003|-3.0869||-4.3203|-4.2566|-4.268|-2.588|-2.4413
01349|17403|/equities/teletech-holdings|R2000GROWTH|-2.5032|-2.2632|-2.8432|-3.1169|-2.6893|-3.1987|-3.2502|-3.6211|-3.8079|-3.5193|-3.9031|-3.9124|-2.6271|-2.7471|-2.4106|-2.7306|-2.5205|-2.8005|-2.8176|-2.2276||-2.0276|-1.2876|-2.2876|-3.4876|-1.5976|-2.2976|-2.5476|-3.484|-2.5624|-2.4224|-3.0882|-2.9286|0.1825|0.6825|1.7625|0.5125|1.1525|1.9425|2.5495|-0.7843|-1.8543|-2.0743|-2.1247|-1.6547||-1.5647|-1.5147|-1.5747|-1.7247|-1.4847|-2.2747|-2.4202|0.2746|1.6146||1.7746|2.0346|2.0462|2.2758||2.0586|2.0886|1.7586|2.5786|1.7486|2.1186|2.8733|2.7559|-0.5478|-0.1178|-0.3178|-0.6878|-0.9078|-1.4078|-0.8778|-1.3278|-1.8578|-1.9978|-2.4678|-2.5278|-1.7978||-2.1078|-2.5578|-2.1078|-2.2178|-2.5378|-2.4878|-2.9178|-4.7578|-4.1911|-7.3507|-1.2438|-1.1338|-0.9238|-1.3538|-1.6738|-2.8038|-2.3538|-2.5638|-3.1307|-2.8144|-2.7144|-2.7688|-3.1059|-2.719|-3.2008|-3.2692|-2.5493|-2.7593|-3.4593|-3.3975|-3.1189|-2.5855|-2.7655|-2.2855|-2.3555|-2.4355|-2.4555|-1.1455|-1.8455|-2.2655|-2.0139|-2.4739|-2.1515|-2.2015|-2.5263|-2.1869|-2.5769|-3.0383|-2.0941|-1.6641|-1.9941|-1.4541|-2.2041|-2.9613|-2.8414|-2.527|-1.947||-0.987|-1.477|-1.337|-1.427|-1.897|-2.387|-2.727|-2.651|-2.9716|-3.2303|-2.9595|-2.9855|-2.9855|-3.2655|-3.2345|-3.6138|-3.7322|-4.4322|-4.5572|-5.2497|-3.6036|-2.9536|-2.9836|-2.3136|-1.3336|-2.9636|-3.0736|-2.2836|-2.4236|-2.9836|-4.3436|-3.9236|-3.9936|-0.8936|-1.6036|-1.5836|-1.3436|-2.2436|-2.4236|-2.8336|-3.2736|0.0563|0.6963||1.9063|1.3363|1.3463|0.5963|1.0763|0.6763|0.2663|1.2363|1.7463|2.2163||2.4663|2.3463|1.6263|3.1863|3.6356|3.7588|2.9788|4.1188|-0.4753|-1.7353|-1.1853|-2.3953|-3.1453|-4.1023||-3.445|-4.0672|-3.3613|-2.3413|-1.5513|-2.4413|-2.3713|-3.2913|-4.2266|-3.0966|-3.2566|-2.5066|-2.5766|-3.4366|-3.5366|-2.2666|-1.8466|-3.7166|-3.6866|-1.8066|-2.1566|-2.8566|-3.3866|-4.4184|-3.8327|-3.3569|-3.2926|-3.554|-4.4389|-2.8688|-3.4908|-2.4908|-3.5708|-3.0808|-3.2708||-3.0908|-3.5208|-2.8408|-3.4008|-2.9708
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.3611|-1.6711|-1.9935|-1.8563|-2.0957|-2.0162|-1.8062|-2.4162|1.7142|1.6541|1.3441|1.6157|1.0557|1.2157|1.5257|1.7433|1.474|1.8549|1.3867|1.4267||1.4867|1.6867|1.9133|0.9733|1.6833|1.0133|0.9133|0.4433|0.8133|0.5633|0.4933|0.8833|1.0633|1.2033|1.6333|1.0633|1.5209|1.3263|1.4634|1.3334|0.9434|0.8534|1.0034|0.9034||1.0334|1.5034|1.2209|1.0409|1.3809|0.7509|0.8909|0.6109|1.1109||1.2509|1.5409|1.607|1.5668||1.4368|1.3368|1.1268|1.9768|1.6165|1.665|-0.2101|-0.6701|-1.0301|-0.9701|-1.3701|-0.7353|-0.8253|-0.7353|-0.5953|-1.0303|-0.9353|-0.9453|-1.1753|-1.5831|-0.8581||-0.9081|-0.8581|-0.6581|-0.7981|-1.1681|-1.0981|-0.8781|-1.3281|-1.4679|-1.6252|-1.7813|-1.442|-1.4641|-0.8441|-1.1941|-1.4841|-1.2812|-1.4169|-1.6276|-1.5524|-1.5993|-1.214|-1.174|-1.574|-1.81|-1.6511|-1.822|-1.4445|-1.5392|-2.0634|-1.338|-1.128|-1.198|-1.36|-1.2839|-1.1939|-1.1139|-1.4839|-1.4799|-1.1999|-0.7199|-0.9099|-1.2399|-1.3199|-1.4199|-1.6824|-1.7029|-1.8744|-1.5033|-1.3233|-1.6083|-1.8531|-1.4768|-1.6493|-1.5249|-0.9449|-0.9449||-0.6449|-1.3449|-1.1449|-1.1949|-1.2449|-1.1049|-1.3649|-1.3799|-1.3582|-1.3483|-1.3683|-1.0583|-1.0183|-0.6683|-0.7383|-0.6383|-0.6783|-0.7683|-1.4883|-1.6978|-1.1478|-1.3378|-1.6478|-2.0103|-1.832|-1.5022|-1.7322|-1.7485|-1.4585|-1.3485|-0.7585|-1.6885|-1.6095|-1.4595|-1.5695|-1.8919|-1.7677|-2.0435|-2.0786|-1.3986|-1.5186|-1.6886|-1.4986||-1.4386|-1.4686|-2.0786|-2.4786|-2.8309|-2.7388|-2.8042|-2.8764|-1.8895|-1.4295||-0.8495|-0.4795|-0.8295|-0.3295|-0.5095|-0.7995|-0.3395|-0.2495|-1.0495|-1.7095|-1.5395|-1.8795|-2.0095|-2.4395||-2.3695|-2.2495|-2.3295|-2.0095|-2.1395|-2.7395|-2.9844|-3.7549|-2.2166|-2.1412|-2.5012|-2.3747|-2.0447|-1.8947|-1.9747|-1.4747|-1.5447|-1.8447|-2.4247|-2.6394|-2.3494|-2.6994|-2.8827|0.5319|1.3719|1.7819|1.1219|1.5719|0.9819|1.2719|1.6219|2.8919|2.1877|2.6299|2.8249||3.2677|2.5663|2.4509|2.6472|2.6572
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|0.9361|1.0961|1.1661|1.0261|1.2461|1.4061|1.4661|1.511|1.6806|-0.1167|-0.1467|-0.1167|-0.0967|-0.2567|-0.1267|-0.2167|-0.2867|-0.2567|-0.2667|-0.3467||-1.1367|-0.8067|-1.4167|-1.4967|-0.0967|-1.3667|-1.1767|-1.8967|-2.2367|-2.0767|0.2803|0.9203|1.0403|1.4203|1.7693|1.4231|1.6556|1.6957|1.598|1.7167|1.9735|-0.0478|-0.2878|-0.3078||-0.4578|-0.2878|-0.3478|-0.9378|-0.8978|-1.3678|-1.4822|0.04|0.45||0.81|0.9|0.83|0.54||0.48|0.64|1.06|1.36|1.11|1.1|1.48|1.8562|1.6963|1.47|1.5051|1.8173|1.2998|1.3611|1.3511|1.6311|0.8911|1.0211|1.1511|1.2111|1.3711||1.467|1.5667|1.6246|1.4568|1.4254|1.7154|2.0043|-0.9487|-0.8287|-1.0187|-0.8587|-0.7887|-0.4587|-0.3087|-1.3587|-1.3187|-1.3787|-1.2277|-1.5177|-1.302|-1.532|-1.5297|-1.4822|-1.7257|-1.6325|-1.4824|-0.9724|-1.0624|-1.5124|-1.546|-1.4928|-1.4503|-1.1103|-1.4348|-1.2376|-1.4428|-1.5515|-1.37|-1.2693|-1.0993|-1.4293|-1.6112|0.0266|0.3466|0.4866|0.4766|0.4966|0.4866|0.5366|0.5566|0.5166|0.7066|0.7466|0.6066|0.4066|0.4766|0.5366||1.3466|1.0198|1.2798|1.2898|1.4098|1.5429|1.4329|2.0176|-0.4331|-0.4331|-0.4231|-0.6031|-1.4031|-1.6562|-1.4152|-1.6932|-1.8741|-1.7541|-1.9883|-1.4683|-1.3483|-1.9383|0.4192|0.8292|0.5892|0.8692|0.8992|0.9492|1.3592|1.6311|1.4062|1.7776|1.6294|1.5218|1.1818|1.3918|1.9018|-0.1582|-1.4782|-1.6182|-2.0135|-1.67|-1.4222||-1.1722|-1.2022|-1.1222|-1.6722|-1.6556|-2.052|-2.0606|-1.9895|-2.1878|-1.776||-1.316|-0.736|-0.846|-1.066|-1.166|-0.746|-0.686|-0.686|-1.116|-1.486|-0.936|-1.216|-2.036|-1.726||-1.666|-1.886|-1.776|-1.036|-0.526|-0.846|-1.006|-1.586|-1.876|-2.2067|-2.2695|-2.2495|-1.9305|-1.7905|-1.5405|-1.3605|-1.8405|-1.5805|-1.9605|-1.7405|-1.3705|-1.6105|-1.8705|-1.6847|-0.7547|-0.5247|-0.3247|-0.3847|-0.1647|-0.4047|-0.6747|-0.8347|-0.8047|-0.9747|-1.2947||-1.7247|-2.0947|-2.1889|-1.5189|-0.9889
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|-0.6749|-1.7549|-1.3149|-0.7849|-0.5249|-1.2349|-1.3449|-1.6049|-1.9549|-1.8049|-0.8349|-0.9249|-1.4849|-1.2849|-0.8349|-1.8549|-2.5349|-1.9949|-3.3249|-2.4049||-2.2749|-0.5249|-0.7849|-1.9349|-1.0349|-1.9749|-2.4949|-2.7249|-2.9649|-3.5149|-3.4049|-3.5979|-4.1279|-3.7738|-3.5091|-4.8217|-3.8905|-4.5178|-4.2803|-4.419|-4.1746|-3.8546|-3.7746|-3.9846||-5.3946|-5.6387|-4.746|-4.186|-1.826|-5.006|-3.946|-3.896|-5.126||2.0277|2.4277|2.7481|2.6151||3.2462|2.9732|2.1932|2.7897|3.0068|2.4292|2.5092|3.4703|2.7079|-0.2292|-0.8792|-0.6892|-0.3792|-0.9592|-1.1592|-1.4492|-1.9492|-1.8592|-1.9692|-2.1603|-2.3959||-2.3859|-2.3059|-1.7859|-1.8159|-2.6159|-2.3459|-2.2859|-2.9059|-3.2126|-3.568|-3.0641|-3.0841|-2.9141|-3.2041|-4.6622|-1.8769|-1.8869|-2.6369|-2.7182|-2.7257|-2.7757|-2.2357|-3.0357|-2.3657|-2.2857|-1.9957|-1.9557|-2.1957|-2.7257|-2.6657|-2.6957|-2.8957|-3.6457|-3.8857|-3.7957|-4.4286|-4.5751|-5.0406|-6.4946|1.7345|1.1145|1.2145|1.0645|0.3845|0.6745|0.7845|1.7145|1.0645|2.2145|2.5445|2.7283|2.3313|2.3413|2.2413|2.4513|0.8313|0.9513||2.4013|2.0313|2.5048|2.6359|2.4838|2.2745|2.4478|2.4878|2.7701|2.675|2.9882|2.5682|2.6182|3.0658|3.3853|3.229|3.4683|3.1265|3.4365|3.1865|4.2931|5.984|1.188|1.178|1.658|1.5878|1.5762|1.9552|1.6702|1.8522|1.7213|1.2635|1.0035|1.2735|-0.1649|-0.2849|-0.4849|-0.3949|-0.5449|-0.6149|-0.9349|-1.1349|-0.9649||-0.9949|-0.8549|-1.4749|-1.7138|-1.6486|-1.8624|-2.0598|-1.882|-2.0128|-1.867||-1.6501|-1.5901|-2.2373|-1.6769|-1.6069|-1.6669|-0.9469|-1.1169|-1.4269|-1.7569|-1.746|-2.2144|-1.9605|-2.5752||0.7838|1.3238|1.4938|1.9538|2.0036|1.5396|1.4896|1.8796|2.1024|2.0298|1.7144|1.9844|2.1063|2.0857|2.0257|2.5308|2.9713|2.0713|1.3613|1.769|1.529|1.5865|1.5065|1.5265|1.7765|1.8167|1.6567|1.4567|1.5067|1.8167|1.5267|1.8867|1.0967|1.4167|1.9867||1.6467|1.1767|1.3767|1.8667|-0.6691
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|-1.2443|-1.3443|-1.4143|-1.4383|-1.1283|-1.3465|-1.4664|-1.1364|-1.2464|-1.2564|-1.2064|-0.9064|-1.1464|-1.4964|-1.4878|-1.5978|-1.1578|-1.2878|-1.4578|-1.5748||-0.5148|-0.1648|-0.6848|-0.8148|-0.1748|-0.4148|-0.5348|-0.5748|-0.2048|-0.5348|-0.2048|-0.0248|-0.4748|-0.2148|-0.2148|-0.3648|-0.4348|-0.8848|-0.6648|-0.7048|-0.9148|-1.0148|-1.1848|-1.1186||-1.4763|-1.2063|-1.2146|-1.2574|-0.7774|-1.1274|-1.2174|-1.5935|0.7064||0.7664|1.0564|1.0364|1.2212||1.1316|1.2951|1.0351|1.3803|1.0573|1.1973|1.5109|0.9602|0.9602|1.0502|0.8202|1.0902|0.9102|1.0418|1.2518|1.3776|0.9525|0.9825|1.1437|1.0437|1.2537||1.103|1.1151|1.3951|1.3325|1.0325|1.3525|1.7389|-0.8944|-0.8644|-1.1344|-0.7944|-0.7444|-0.7344|-0.4544|-1.2744|-1.5144|-1.6657|-1.9877|-1.0577|-0.9677|-1.0677|-1.2752|-1.4449|-1.3957|-1.563|-1.4028|-1.3567|-1.4858|-1.5458|-1.4039|-1.1593|-1.2593|-1.4193|-1.2393|-1.5193|-1.2878|-1.5559|-1.4257|-1.2978|-1.3478|-1.3803|-1.4166|-0.9666|-1.0266|-1.4666|-1.4213|-1.4413|-1.4464|-1.3853|-1.3053|-1.6769|-1.0069|-1.3769|-1.2469|-1.3269|-1.1112|-1.0012||-0.5312|-0.8612|-0.9112|-0.8212|-1.1012|-1.3912|-1.6146|-1.3896|-1.6184|-1.6604|-1.5104|-1.9074|-2.0588|-1.9453|-1.3253|-2.0081|-1.6676|-1.4946|0.0628|0.3028|0.2428|0.4428|0.6928|1.3728|1.1928|1.1728|1.1856|1.4307|1.3468|1.4487|1.2008|1.4776|1.7088|1.2488|0.9188|1.0688|1.3888|1.4488|1.4258|1.4926|1.6436|1.0936|0.9536||1.4236|1.5248|1.6086|1.2891|1.2591|0.8591|0.6591|1.1091|1.6791|1.4591||1.7091|1.8526|1.4887|1.5419|1.8465|1.4699|1.4199|1.7543|-0.186|-0.556|-0.346|-1.306|-1.356|-1.4353||-1.2053|-1.5253|-1.16|-0.81|-0.77|-1.1|-0.9|-1|-1.54|-1.4542|-1.5891|-1.3573|-1.4928|-1.5628|-1.1628|-1.1428|-1.9028|-1.0428|-0.9328|-1.0528|-0.4828|-1.0228|-1.3189|-1.2251|-0.8551|-1.0551|-0.8251|-0.6651|-0.6951|-0.6551|-0.5951|-0.7051|-0.7751|-0.7551|-0.9551||-1.0851|-1.0251|-0.6651|-0.2651|-0.3651
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|-5.3607|-3.8407|-3.8207|-2.7607|-2.5807|-1.6707|-3.3107|-3.9807|-4.2207|-4.4207|-3.2207|-3.9707|-4.2007|-4.6907|-4.8925|-4.4939|-5.746|-5.2924|-2.9624|-2.8424||-2.7424|-1.9124|-4.1524|-4.6724|-2.1524|-3.6024|-4.0024|-4.3701|-3.9901|-5.0601|-4.6454|-4.1135|-5.4635|-4.9035|-4.2822|-5.5314|-5.0415|-5.9602|-3.5202|-3.4602|-4.5202|-4.1002|-4.8426|-3.3026||-3.2626|-4.4926|-3.0026|-3.9126|-3.7468|-4.8409|-5.2921|-4.6615|0.8508||0.8108|1.7108|1.5308|2.1608||2.0608|1.7508|1.6308|3.4408|2.1408|2.4808|4.0008|5.7587|3.2587|3.0987|3.1487|3.8687|3.9587|4.1786|5.344|-0.6066|-1.9667|-2.6366|-1.9867|-1.2667|-1.1967||-1.0167|-2.6567|-2.3967|-1.1167|-1.4667|-1.2967|-0.4266|-4.1967|-5.4685|-5.2511|0.2183|2.1383|3.9883|4.5183|4.5363|2.8363|1.9263|1.4963|1.4363|2.3963|0.7163|1.4363|0.5263|1.2063|1.3563|2.1463|3.1663|3.5763|2.4763|2.6263|4.2963|-0.0458|-0.1457|-0.7958|-0.9457|-2.4557|-3.7157|-4.405|-3.4018|-4.1118|-3.8853|-4.3473|-3.1501|-3.6092|-3.9314|-4.2294|-3.7294|-3.2294|-2.2794|-2.0194|-2.7394|-3.8994|-3.7579|-3.8679|-3.6779|-4.5479|-5.2112||-4.87|-4.73|-4.8728|-4.6876|-4.0473|-3.6073|-4.6373|-4.1773|-3.9673|-5.1673|-3.6773|-3.9973|-2.8773|-3.0973|-2.0773|-1.0773|-1.8273|-1.9773|-2.0273|-3.0873|-4.2073|-4.2673|-3.1373|-3.7173|-1.7873|-2.1273|-3.5173|-1.9873|-2.0373|-1.6573|-0.3173|-1.2873|-2.4273|-3.3673|-3.3473|-3.4673|-2.8873|-3.6673|-4.4173|-5.9073|-7.3686|-4.4489|-4.7889||-4.2089|-4.7889|-4.8989|-6.3289|-5.7595|-7.0395|-8.3075|-5.8927|-5.5527|-5.6427||-5.4127|-5.3727|-6.7827|-5.7127|-5.6727|-2.4627|-1.9627|-0.7627|-2.5127|-3.5227|-1.4727|-4.2927|-4.2627|-4.9027||-3.0927|-5.3527|-4.7627|-3.8227|-3.8327|-6.2027|-3.3727|-1.9327|-3.3227|-2.4827|-1.3127|-3.6227|-0.9527|-2.7827|-2.6227|-2.2027|-2.3727|-3.9227|-4.6627|-5.775|0.153|1.323|1.233|2.873|2.303|2.593|2.603|1.203|0.333|2.033|2.613|5.023|4.593|5.8308|5.596||5.5495|6.3505|-0.6979|-1.7279|-1.5179
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|2.67|1.76|2|2.31|2.26|1.28|1.94|2.33|2.24|1.15|3.2|4.57|4.35|4.36|3.96|3.77|2.94|3.36|0.06|2.06||4.39|7.2|2.7463|1.4063|2.9863|4.8763|4.3702|4.7301|2.9201|4.226|3.5018|-0.6155|-1.7155|-1.4355|-0.5555|-1.3455|-1.0655|-0.7655|-0.0555|-0.0055|-0.3055|-0.9655|-1.2355|-1.0355||-1.2655|-0.9155|-0.5655|-1.1855|-2.0455|-2.9455|-3.1304|-2.887|1.3029||2.3929|2.7343|2.631|2.851||3.0353|3.8873|2.507|3.1587|2.6932|3.1891|2.8591|3.3822|2.7522|3.2102|3.0115|2.3215|2.881|3.2252|2.7416|3.3182|2.0961|2.1761|2.1581|2.3081|2.0081||2.0881|2.0381|2.2481|1.7681|2.2381|2.5781|2.7485|2.1647|1.7547|1.5147|2.0347|1.9547|3.1147|2.9125|2.8633|-1.8802|-1.9202|-2.9602|-3.1096|-2.7796|-3.1764|-1.9364|-2.5964|-2.578|-2.9522|-3.0296|-2.4498|-2.2398|-2.7598|-3.0459|-2.3959|-2.6259|-3.1059|-1.9559|-2.6059|-2.2182|-2.7686|-2.0804|-2.2004|-2.2304|-2.1699|-2.646|-2.5286|-2.6039|-2.6139|-2.8497|-2.7997|-2.4518|-2.4018|-1.5618|-2.4918|-2.9818|0.2161|0.6661|1.7061|2.3061|2.7154||3.3454|-0.5287|-0.8687|-1.8287|-2.2587|-2.4687|-2.5496|-2.1196|-2.0896|-2.2896|-2.3896|-2.7829|-2.5129|-3.0329|-3.1421|-3.3457|-4.1902|0.0307|0.8707|1.9207|2.2907|2.0007|1.0407|2.2907|3.4407|2.3307|1.6107|1.6707|2.2907|1.6407|1.6107|1.8607|2.4707|3.1107|3.5811|3.2323|3.8572|2.3204|2.1004|1.5804|0.6304|1.0604|1.6504||1.3604|1.9304|3.0504|3.3193|3.0201|2.0601|2.2101|2.2001|2.4801|2.8301||3.0201|3.3762|3.3697|3.0475|2.8099|3.3733|2.6674|2.3874|3.6355|2.4517|2.3217|2.3717|2.7117|2.4958||2.3203|2.4659|2.3902|1.8402|1.7702|2.2002|2.0502|2.1802|2.1302|2.6802|2.5636|3.1311|3.1011|2.7107|3.0818|3.0437|2.4737|-2.3024|-2.3899|-1.6682|-2.2186|-1.8184|-2.2077|-2.3377|0.2694|1.2694|1.1794|1.8894|2.2393|1.6993|1.9293|2.1593|1.9043|2.2536|2.524||2.7286|-0.5788|-0.8688|-1.3388|-1.0288
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-0.0554|-0.0492|-0.0593|-0.0563|-0.0615|-0.0674|-0.0608|-0.0685|-0.0654|-0.0792|-0.0749|-0.091|-0.0849|-0.0849|-0.0852|-0.0839|-0.0129|-0.0744|-0.0877|-0.0817||-0.0867|-0.0667|-0.0947|-0.0897|-0.0897|-0.0897|-0.0922|-0.0772|-0.0947|-0.0937|-0.0937|-0.0607|-0.0722|-0.0647|-0.0897|-0.0867|-0.0847|-0.0897|-0.0896|-0.1053|-0.1019|-0.0766|0.0091|0.0173||0.0219|0.0193|0.023|0.0215|0.0171|0.0206|0.0221|0.0181|0.029||0.0306|0.0245|0.0329|0.0686||0.0549|0.0801|-0.0235|-0.0209|-0.0258|-0.0238|-0.0239|-0.0245|-0.024|-0.0255|-0.0248|-0.0259|-0.0283|-0.0317|-0.0329|-0.0361|-0.0358|-0.0347|-0.034|-0.0395|-0.0335||-0.0375|-0.0504|-0.0493|-0.0453|-0.049|-0.0504|-0.0473|-0.0386|-0.0398|-0.046|-0.0492|-0.0409|-0.0511|-0.0574|-0.0575|-0.0737|-0.0762|-0.0679|-0.062|-0.0655|-0.0656|-0.0596|-0.0759|-0.0696|-0.0693|-0.0567|-0.0585|-0.0388|-0.0293|-0.0293|-0.0213|-0.0383|-0.0442|-0.0663|-0.0706|-0.0806|-0.086|-0.0974|-0.1001|-0.0939|-0.1076|-0.1127|-0.1024|-0.1195|-0.1306|0.0172|0.0189|0.0439|0.0854|0.1009|0.1019|0.0569|0.0809|0.1059|0.0936|-0.0545|-0.0705||-0.0903|-0.0882|-0.0956|-0.0946|-0.0984|-0.0849|-0.0999|-0.0971|-0.0998|-0.0849|-0.0824|-0.0823|-0.0793|-0.0711|-0.0573|-0.0843|-0.1172|-0.1108|-0.1048|-0.119|-0.1232|-0.1168|-0.1324|-0.1524|-0.0961|-0.0956|-0.0851|-0.1061|-0.1272|0.0219|0.0715|0.0759|0.088|0.0775|0.07|0.055|0.056|0.0515|0.059|0.06|0.08|0.065|0.0801||0.0686|0.0864|0.0685|0.0744|0.0784|0.0774|0.0749|0.0775|0.0661|0.0713||0.0763|0.095|0.0962|0.095|0.1075|0.0908|0.1024|0.1134|0.103|0.0898|0.0681|0.085|0.0843|0.0777||0.061|0.0481|0.076|0.108|0.1283|0.1038|-0.0011|-0.0294|-0.0494|-0.0569|-0.0939|-0.0966|-0.1053|-0.12|-0.0925|-0.0859|-0.0947|-0.0987|-0.1242|-0.1078|-0.0956|-0.0906|-0.0734|-0.1006|-0.0896|-0.096|-0.0975|-0.082|-0.0925|-0.096|-0.1025|-0.1226|-0.1288|-0.1309|-0.1276||-0.1142|-0.1091|-0.1512|-0.155|-0.1455
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|-1.2394|-1.5794|-1.5894|-1.0594|-1.5894|-1.8898|0.8109|0.4409|0.0909|0.3209|0.4509|0.6109|0.6009|0.4509|0.9409|0.9409|1.1909|0.9609|1.4209|1.6409||1.5909|1.7994|1.8341|1.0541|1.9641|-0.3537|-0.3937|-0.4837|-0.4437|-0.7837|-0.7037|-0.2337|-1.0537|-0.9437|-0.8137|-1.1737|-1.2537|-1.6737|-1.3037|-1.1737|-1.5137|-1.6477|-1.8207|-1.5307||-2.1147|0.0066|0.3566|0.0866|1.0066|0.6466|0.6266|0.4666|1.0566||1.0466|1.2266|1.4066|1.6279||1.4249|1.6137|1.4205|1.6412|1.3693|1.5593|1.7293|1.9159|1.3554|1.3607|1.4972|1.483|1.228|1.0254|1.2354|1.6976|1.1101|1.1801|1.3101|1.2401|1.5013||1.3775|1.5161|1.5346|1.5322|-0.6875|-0.2175|-0.5275|-1.1975|0.0456|0.0856|0.3956|0.7256|0.5356|0.9956|1.2362|0.9283|0.9383|0.9083|0.9656|1.2895|-0.2446|-0.4646|-0.6746|-0.4346|-0.3546|-0.3246|-0.1646|-0.5546|-1.1246|-1.0304|-0.9293|-1.0387|-1.2138|-1.0206|-1.0212|-1.0369|-1.3424|-0.8466|-0.9166|-1.0466|-1.0666|-1.1066|-1.0837|-1.1294|-1.236|-1.3272|-1.3769|-1.2419|-1.263|-0.903|-0.983|-0.893|-0.913|-1.103|-1.3047|-1.2814|-0.6714||-0.3614|-0.6414|-0.4914|-0.3014|-0.6314|-1.0514|-1.2214|-1.4005|-1.5233|-1.4249|-1.1149|-1.3349|-1.8804|-1.4944|-1.4382|-1.5563|-1.787|-1.5505|0.3675|0.8875|0.0775|0.4475|0.5575|0.7075|0.6775|0.7975|0.9275|1.1075|1.0975|0.6975|0.9275|1.0586|0.9086|1.0286|0.8286|0.6486|0.5286|0.6286|0.7186|0.7586|0.8286|0.9786|1.0286||1.2486|1.2048|1.1148|0.8648|1.1348|0.8248|0.7748|1.0048|1.2148|1.4445||-0.1334|-0.2234|-0.4234|-0.1334|-0.2934|-0.4834|-0.4634|-0.0334|-0.7034|-1.0434|-0.5834|-1.2034|-1.2534|-1.2034||-1.0034|-0.9634|-0.9634|-1.0034|-1.4534|-1.6908|-1.2408|-1.2108|-1.6808|-1.4779|-1.5379|-1.7579|-2.0011|-1.7311|-2.0507|-2.0097|-2.943|-1.1725|-1.0725|-1.2339|-1.0639|-1.0339|-1.1139|-1.0939|-0.7039|-1.0339|-1.0539|-1.0339|-1.2339|-1.5649|-1.4983|-1.4983|-1.9437|-1.3973|-1.2373||-1.4073|-1.4122|-0.8722|-0.2722|-0.5722
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|-0.1444|-0.0244|-0.1844|-0.1844|-0.2944|-0.1244|-0.2244|-0.1644|-0.2944|-0.2544|-0.2844|-0.2844|-0.2944|-0.4444|-0.4134|-0.4234|-0.4222|-0.4579|-0.4379|-0.4379||-0.4702|-0.3102|-0.4102|-0.4902|-0.3302|-0.3902|-0.4702|-0.5602|-0.5064|-0.5327|-0.519|-0.557|-0.6299|-0.655|-0.5728|-0.6375|-0.7281|-0.6373|-0.4137|-0.4274|-0.3709|-0.4309|-0.4309|-0.4455||-0.4638|-0.4838|-0.4438|-0.4618|-0.3518|-0.3718|-0.3618|-0.3518|-0.2318||-0.2918|-0.2618|-0.1818|-0.3118||-0.3418|-0.4518|-0.5218|-0.4018|-0.5718|-0.5918|-0.3418|-0.3818|-0.7218|-0.6381|0.2325|0.2825|0.3025|0.3225|0.4325|0.5625|0.445|0.495|0.53|0.4795|0.4322||0.4222|0.4022|0.3422|0.4922|0.4503|0.402|0.573|-0.2767|-0.3467|-0.3567|-0.3267|-0.2967|-0.1867|-0.0967|-0.3567|-0.4567|-0.4067|-0.2867|-0.2567|-0.3067|-0.3467|-0.2167|-0.2367|-0.1067|-0.1867|-0.0667|-0.0867|-0.1167|-0.1467|-0.3867|-0.1467|-0.2367|-0.2767|-0.4067|-0.5167|-0.6214|-0.5726|-0.6771|-0.5917|0.0151|0.0751|0.2151|0.3351|0.4151|0.4979|0.5279|-0.2621|-0.2621|-0.2821|-0.3621|-0.4121|-0.4021|-0.4321|-0.4221|-0.4721|-0.4953|-0.4153||-0.2453|-0.3053|-0.1353|-0.1453|-0.1753|-0.4353|-0.3053|-0.2653|-0.4153|-0.4001|-0.4198|-0.4209|-0.4915|0.0641|0.1541|0.2941|0.2241|0.1741|0.1841|0.2941|0.2841|0.2141|0.2441|0.3141|0.4441|0.2941|0.2041|0.3941|0.4041|0.3841|0.3541|0.4241|0.5441|0.6157|-0.024|-0.154|-0.024|-0.084|-0.224|-0.354|-0.524|-0.5785|-0.5685||-0.4385|-0.5185|-0.6185|-0.8753|-0.5153|-0.4943|-0.5775|-0.5017|-0.5416|-0.6363||-0.4578|-0.5378|-0.5352|-0.5052|-0.5252|-0.4052|-0.2952|-0.2952|-0.2752|-0.3652|-0.4152|-0.3452|-0.4752|-0.6252||-0.5266|-0.5487|-0.4511|-0.3011|-0.3811|-0.4611|-0.4811|-0.4466|-0.4466|-0.3766|-0.4866|-0.6432|-0.4755|-0.4355|-0.4955|-0.3855|-0.3255|-0.4655|-0.4955|-0.5755|-0.5655|-0.5355|-0.6882|-0.5682|-0.603|-0.7025|-0.72|-0.8064|0.0574|0.0374|0.3974|0.5874|0.3874|0.2874|0.1174||0.2174|0.2074|0.7274|0.6507|0.6069
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|-3.0696|0.3804|0.9604|2.1804|2.2104|2.0804|2.4504|2.0304|2.4404|1.9504|2.1304|2.4404|2.6871|3.034|2.3844|2.5672|2.2241|2.6313|1.0813|1.4113||1.8113|1.9345|2.078|1.4019|1.6319|1.0219|0.4919|0.3819|0.4819|0.1719|0.2419|0.6519|1.0519|0.8819|1.2019|0.3419|0.5619|0.4219|0.5119|0.5719|0.7819|0.8819|1.4619|1.7219||1.6719|2.1119|2.5719|2.6896|2.5829|2.1729|2.1129|1.5529|2.2929||1.4229|1.8029|0.9029|1.0429||0.2329|0.2229|0.1229|0.3129|0.3629|0.7229|0.7829|2.4782|0.8903|-0.5796|-0.4596|-0.5396|-0.6595|-0.4258|-0.3558|-0.3058|-0.2758|-0.3958|-0.3358|-0.4058|-0.3758||-0.3858|-0.4258|-0.2158|-0.0958|-0.0858|-0.1058|-0.0658|-0.2358|-0.1858|-0.1458|-0.0558|-0.0358|-0.0958|-0.3458|-0.5058|-0.5931|-0.4231|-0.4031|-0.5231|-0.4831|-0.5331|-0.6018|-0.4888|-0.1588|-0.1788|-0.1488|-0.1188|-0.0588|-0.0388|-0.1888|-0.1288|-0.1388|-0.4088|-0.3188|-0.3888|-0.4388|-0.4236|-0.5302|-0.3749|-0.3949|-0.509|-0.5031|-0.5179|-0.546|-0.4344|-0.422|-0.422|-0.482|-0.4672|-0.4663|-0.4595|-0.5095|-0.4235|-0.4935|-0.5127|-0.6649|-0.6721||-0.4668|-0.4759|-0.5265|-0.5134|-0.4404|-0.5827|0.1307|0.2407|0.1807|0.1907|0.1607|0.2407|0.2407|0.3107|0.3107|0.3407|0.3607|0.3907|0.4407|0.4507|0.6207|0.5707|0.5907|0.6407|0.8207|0.8124|0.7222|0.8222|0.8322|0.8545|0.8445|0.6445|0.8845|0.8203|0.6403|0.5503|0.8403|0.9294|0.7294|0.8394|0.7094|1.0494|-0.0795||-0.5695|-0.6495|-0.6972|-0.6548|-0.7048|-0.877|-0.7711|-0.7929|0.0114|0.1614||0.4214|0.6614|0.6214|0.8482|-0.1094|-0.1394|-0.0794|-0.0094|-0.1294|-0.1994|-0.2294|-0.2594|-0.2294|-0.2694||-0.5394|-0.5144|-0.3894|-0.4594|-0.5094|-0.3494|-0.4394|-0.4794|-0.5194|-0.2794|-0.3594|-0.2494|-0.2394|-0.3044|-0.3894|-0.3294|-0.3894|-0.4794|-0.5094|-0.3794|-0.5994|-0.6777|-0.6905|-0.7322|-0.7442|-0.6042|-0.6242|-0.6042|-0.7142|-0.4542|-0.5442|-0.6042|-0.7742|-0.6392|-0.7742||-0.5942|-0.8542|-0.8743|-0.8301|-0.8901
01360|1153166|/equities/brp-group-inc|R2000GROWTH|2.5356|2.4156|2.5556|3.7056|2.7756|2.0556|2.4256|2.2656|2.9056|3.6077|4.1285|3.6315|3.55|3.06|2.9412|2.7041|2.8567|2.888|2.878|3.6261||3.784|3.6273|3.4158|-0.3488|-0.0388|-0.5988|-1.7488|-2.2788|-1.8588|-3.1088|-2.9159|-2.6727|-3.9341|0.3847|1.3147|1.0147|1.6347|2.4647|2.4847|2.6835|2.9224|2.3224|1.5124|1.2824||1.4324|1.2124|1.3124|1.3824|2.0524|0.5824|0.3424|0.4424|0.9024||1.2624|1.9124|2.2124|2.4987||2.6411|3.2007|2.2399|2.2971|2.6065|2.3939|2.8205|3.3133|2.768|-0.3644|-0.5044|-0.4144|-0.5744|-0.1544|-1.3344|-2.1544|-2.2922|-2.4321|-2.7329|-2.5241|-2.6756||-2.7432|-2.8863|-3.3092|-3.5486|-3.3077|-2.5277|-1.4077|-2.6977|-2.8677|-2.9877|-3.3277|-1.1905|-1.2405|-0.7305|-1.0005|-2.2405|-2.2905|-2.5705|-2.1305|-1.3605|-1.7705|-1.9805|-2.3605|-2.8383|-2.8023|-2.8546|-2.7697|-2.5397|-2.5697|-1.9897|-0.9197|-1.1397|-0.5797|-1.1397|-1.0997|-1.6197|-2.6597|-2.5852|-2.4897|-2.9824|-2.7288|-2.8984|-2.6126|-2.6192|-2.8103|1.0101|1.4201|1.6651|1.5101|1.7301|1.3601|1.7001|1.0301|1.6601|1.8701|1.8001|1.7101||2.2501|-0.0204|-0.2004|-0.5904|-1.2304|-1.2904|-1.0304|-0.5604|-0.7704|-1.4904|-1.3804|-1.0904|-0.9604|-2.1204|-2.0204|-2.3304|-3.0004|0.7328|0.7428|1.1028|1.0028|1.2328|1.0628|1.4428|1.1728|1.1528|1.1328|2.2128|2.6228|2.6338|2.5345|3.1243|-0.7709|-0.5709|-1.1909|-1.5609|-1.1009|-1.3809|-1.8509|-2.6709|-2.3809|-2.9749|0.5949||1.5049|2.0349|2.4249|1.9649|2.4049|2.4799|3.1721|2.562|2.402|2.8671||2.7171|2.8445|2.7189|3.1649|3.3371|-0.5832|-0.5332|-0.2732|-0.8132|-1.3232|-1.4532|-2.5032|-3.0732|-4.1382||-2.7482|-3.2182|-3.4548|-2.9448|-1.8348|-2.1748|-2.3848|-2.6148|-3.4548|-3.7292|-2.9247|-3.2074|-3.72|-2.7|-2.67|-2.16|-3.42|-2.46|-2.47|-1.25|-1.26|-1.38|-2.38|-1.51|-1.54|-1.34|-0.96|-1.14|-0.79|-0.52|-1.09|-0.15|-0.56|-0.28|-0.51||-1.14|-1.49|-1.47|-1.14|-0.99
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|-2.432|-2.292|-2.452|-1.642|-2.082|-1.862|-2.692|-4.0872|1.0922|1.2722|2.2222|3.0013|3.0659|3.1921|2.1893|1.9152|1.1852|1.1652|1.0952|1.7852||1.9452|2.0652|2.5345|1.6645|2.4945|2.3663|-0.6581|-1.1481|-1.2281|-1.8581|-1.3181|-1.7781|-1.9843|-1.4743|-0.9543|-1.0443|-0.9443|-1.2143|-1.2843|-1.4043|-1.9543|-2.0523|-1.7023|-2.1023||-2.2676|-2.1476|-2.0076|-2.3395|-2.0022|-2.6022|-2.273|-2.3878|0.3975||0.3175|0.9975|1.3275|1.4675||1.4175|1.8675|1.7275|2.4333|2.0914|2.228|2.67|2.7805|2.4589|2.6527|2.108|2.388|0.928|0.918|1.398|1.558|0.318|0.958|1.218|1.308|1.818||1.6975|1.8492|2.3508|-0.6752|-0.9052|-0.4252|-1.0052|-2.0152|-1.6996|-1.7396|-1.2896|-0.9296|-1.5196|-1.4996|-1.4996|-1.3496|-1.0996|-1.8596|-1.8696|-1.5996|-1.9182|0.2609|0.0009|0.2509|0.6909|1.2209|1.7009|1.9149|1.4484|1.6284|1.6784|1.6784|2.1226|-0.1005|-0.1105|-0.2005|-0.5105|-0.2205|-0.4805|-0.7405|-1.2405|-1.1805|-1.3205|-1.5705|-1.6095|-1.7348|-1.615|-1.9056|-1.9912|-1.5317|-1.7217|-1.5317|-1.5517|-2.0017|-2.2169|-2.041|-2.1211||-1.794|-2.0428|-1.6228|-1.8128|-2.2044|-2.1591|-2.5975|-1.9529|-2.5608|-1.9769|-2.3269|-2.6529|-2.5822|-2.4746|-2.5821|-2.6084|-2.8552|0.0532|0.0632|0.2032|0.1632|0.0532|0.9832|1.4632|2.3132|2.3825|1.7025|2.0725|2.0425|2.2725|2.2617|2.5811|2.809|2.2567|2.2177|2.0377|2.4177|1.9677|2.9891|2.7899|-0.8888|-1.2388|-0.8488||-0.6888|-1.0188|-1.1088|-0.8488|-1.2888|-1.7588|-1.9988|-1.972|-2.1777|-1.8177||-1.5277|-1.1177|-1.2277|-0.9477|-1.6377|-1.9577|-1.7277|-1.5977|-1.6877|-1.7577|-1.2277|-2.4977|-3.0358|-2.4331||-2.8774|-3.2454|-2.7075|-2.5975|-2.4375|-3.0711|-2.7985|-2.6022|-3.3186|-2.4443|-3.0543|-2.7386|-3.2849|-3.3815|-3.1135|-3.5456|-3.3256|-2.9924|-3.0093|-2.9415|-3.0239|-2.9639|-3.5518|-3.6209|-3.5176|-3.224|-3.6541|-3.8404|-4.1716|-4.3373|-3.1773|-3.1773|-4.1673|-3.0373|-3.0373||-3.5273|-5.0203|-2.3313|-2.6413|-2.2613
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|0.035|0.005|0.175|0.975|0.395|0.625|0.625|0.705|0.855|0.935|0.585|2.395|2.0561|2.7923|2.9064|1.956|1.791|1.596|1.496|1.646||2.186|2.5272|2.0969|1.4504|1.5974|1.7674|1.4574|1.3974|1.5874|1.3274|1.0374|1.1274|0.7874|0.9474|1.2774|0.7674|0.6474|0.6174|0.6474|0.6874|0.3574|0.9474|1.4174|1.6574||1.6224|1.9274|2.4774|1.3734|1.2984|1.3184|1.252|1.052|0.552||0.432|0.702|0.622|0.902||0.9753|0.7658|0.7558|0.9158|0.4058|0.6658|0.6458|0.2758|0.0558|0.2958|0.3758|0.5558|0.5058|0.6608|0.7458|0.6958|0.7158|0.8458|0.8958|0.9013|1.0413||1.002|0.762|1.052|1.1658|0.8858|1.2058|1.0067|0.7238|0.6138|0.5488|0.5838|1.1238|-0.2111|-0.1111|-0.5611|-0.5511|-0.6811|-0.6811|-0.8411|-0.7211|-0.8484|-0.873|-0.8818|-0.8241|-0.963|-0.853|-0.9025|-1.09|-0.8452|-1.0469|-1.1205|-0.7805|-0.9305|-0.7805|-0.8105|-0.9205|-0.9705|-1.1608|-1.0739|-0.9539|-0.989|-1.2039|-1.0439|-1.1966|-1.2295|-1.2354|-1.0654|-1.3018|-1.139|-1.5561|-0.9862|-0.4312|-0.5512|-0.6112|-0.5812|-0.2012|-0.3212||-0.7812|-0.7712|-0.6312|-0.7212|-0.5912|-0.6712|-0.7412|-0.6712|-0.5212|-0.5612|-0.6812|-0.7412|-0.7412|-0.7412|-0.7212|-0.6612|-0.6412|-0.5112|-0.6012|-1.0012|-0.9102|-0.9088|-0.8818|-0.8631|-0.8707|-0.9107|-1.1001|-0.8501|-0.8701|-0.8101|-0.6701|-0.9301|-0.8101|-0.7901|-0.6701|-1.0101|-1.0293|-0.7293|-0.8493|-0.8093|-0.9693|-1.0393|-0.9393||-0.9193|-0.9993|-1.0593|-0.6993|-0.7593|-0.9493|-1.2493|-1.5458|0.0766|0.4066||0.4066|0.7166|0.5166|0.6366|0.7866|0.4166|0.9166|0.4266|0.5566|0.4366|0.6466|0.3166|0.2366|0.0166||0.4966|0.4566|0.6966|1.3066|1.7538|1.3438|1.4438|1.7038|1.557|2.0089|1.1253|1.2353|1.362|1.4877|0.9177|1.0777|1.3716|1.1216|0.6716|1.0916|0.9116|0.8116|0.8516|0.8716|0.6516|0.8616|0.7316|1.2116|1.2145|1.3481|1.2384|1.5845|-0.1676|-0.2676|-0.6376||-0.6276|-0.6776|-0.6976|-0.7098|-0.6854
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|1.4875|1.5375|2.0475|2.4517|2.1999|2.216|1.696|2.206|1.6889|1.8489|1.7389|2.2089|2.0389|2.0757|2.3164|1.6021|1.8661|1.6661|1.8908|2.0208||2.1308|2.1408|1.8965|1.8701|1.6801|1.6224|1.721|-0.2166|-0.5266|-0.7166|-0.5566|-0.8066|-0.8266|-0.7266|-0.2266|-0.3966|-0.5866|-0.7266|-0.4066|-0.2266|-0.4066|-0.9166|-1.0666|-1.2566||-1.2568|-1.577|-1.2455|-1.4261|-1.3657|-1.5166|-1.5539|-1.4339|-1.4139||-1.5454|-1.5872|-1.6672|-1.7472||-1.5672|-1.1872|-1.5172|-0.7272|-0.7472|-0.3672|-0.3072|-0.2772|-0.6372|-0.4672|-0.9472|-0.9872|-1.4672|-1.5872|-0.8672|-1.0472|-1.4072|-0.9372|-1.1972|-1.2372|-1.4372||-1.7898|-1.6998|-1.9553|-1.7304|-2.1238|-2.0029|-1.6429|-2.0329|-2.161|-2.34|-2.3922|-1.9022|-2.0722|-0.8822|-0.4722|-0.7422|-0.8322|-0.9722|-1.8122|-1.7222|-1.8322|-2.101|-2.3067|-2.2968|-2.4094|-2.436|-2.3466|-2.5935|-2.5925|0.5997|1.0897|1.5297|1.7097|2.3241|1.827|1.8092|1.4292|1.6992|1.813|1.8406|1.8519|1.7719|2.0819|1.6119|1.9299|-0.3636|-0.1836|-0.6936|-0.8236|-1.0736|-1.0536|-1.2136|-1.4936|-1.4536|-1.1936|-0.9936|-0.8136||-0.5636|-1.3136|-1.5336|-1.8736|-1.9034|-2.0935|0.0458|0.8558|1.1758|1.5658|1.8858|1.6358|1.7458|1.7758|1.1658|1.4358|1.7558|1.4558|2.2858|2.3901|1.9084|2.1293|2.5845|-0.308|-0.558|-0.668|-1.158|-1.328|-1.868|-1.858|-1.768|-1.638|-1.338|-1.848|-2.218|-1.688|-0.818|-1.088|-1.308|-1.068|-1.618|-1.698|-1.5744||-0.8244|-0.8944|-0.7044|-1.4144|-1.6494|-1.7998|-1.7432|-2.0113|-1.9198|-1.9372||0.1764|0.2664|0.3564|1.5164|1.6483|1.9188|1.9311|2.1413|2.0547|2.0428|1.5028|0.9428|0.6928|0.7628||1.2428|1.4928|1.6528|1.6828|1.6428|1.5328|1.6828|1.8528|1.1828|1.6228|1.1328|1.1528|1.7328|1.6328|1.0028|0.8228|1.1928|1.1628|1.5128|1.7828|1.667|1.6022|0.8922|1.0422|1.4722|1.4822|1.5222|1.5722|1.5422|1.6922|1.479|1.729|1.7238|1.6829|1.9494||1.9304|1.219|1.449|1.729|1.659
01365|52660|/equities/optimizerx-corp|R2000GROWTH|-2.76|-2.9561|-3.3067|-2.8262|-2.7962|1.6032|1.9832|2.0832|1.4632|1.3532|2.0432|2.0668|1.9468|1.7268|1.6268|1.1368|1.2868|1.3168|1.4568|1.8068||1.9168|2.0268|1.5968|0.8968|1.6568|1.4268|1.6068|1.1768|1.2368|0.9668|0.7968|0.9068|0.2368|0.1468|0.7468|0.5168|0.8768|1.0068|1.6768|2.2409|1.6553|1.9753|1.9614|1.6514||1.5514|1.7114|1.6214|1.9814|1.0425|0.9325|0.9825|1.0325|1.7225||1.9925|2.4817|2.2992|2.3043||2.2243|2.4765|3.1466|2.7237|2.3158|1.8643|1.9281|1.4428|1.1428|0.8928|1.1028|1.0928|0.9728|1.0528|1.2628|1.3783|0.9283|1.0083|0.7583|0.8883|1.1283||1.1583|1.1383|1.4383|1.2883|1.2883|1.0583|0.8483|0.2783|0.5383|0.4183|0.6283|1.0883|1.2083|1.2673|1.0873|0.8773|0.8373|0.5673|0.4273|0.6873|0.7173|1.1473|1.0873|1.0473|1.1073|1.4773|1.4973|1.8398|1.5131|-0.1881|-1.1181|-0.8581|-1.1281|-1.0717|-1.1564|-1.1476|-1.5463|-1.1135|-0.8635|-0.9435|-1.1035|-1.1535|-1.2135|-1.3614|-1.3514|-1.6505|-1.5184|-1.1884|-0.8384|-0.6384|-1.3584|-1.5079|-1.1179|-0.7879|-1.1079|-0.6279|-0.5479||-0.5679|-0.7179|-1.0079|-1.1479|-1.4179|-1.7779|-1.9716|-1.9976|-2.1426|-2.4879|-2.3582|-2.2555|-2.6898|-2.7264|-1.431|-1.2777|-1.4926|-1.6001|0.1708|0.2208|0.0308|0.2808|0.5058|0.4808|0.3408|0.2708|0.1808|0.2308|0.2808|0.1208|0.4108|0.6408|0.9008|1.1508|1.277|1.2376|1.3576|1.3376|1.4576|0.7376|0.5576|0.3076|0.2476||0.6976|0.7876|0.7076|0.6176|0.7476|0.5976|0.5976|1.0376|1.0776|1.2476||1.4876|1.6546|1.7417|1.8314|2.1025|1.8425|2.0254|2.0054|2.2326|2.3532|2.618|2.335|2.6356|2.3025||2.8125|-0.3874|-0.4424|-1.8574|-1.7874|-2.3174|-2.1321|-2.1132|-2.0841|-1.8167|-2.1014|-1.7107|-1.5697|-1.4597|-1.3097|-1.3697|-1.4497|-1.3997|-1.0997|-0.8697|-0.8197|-0.9997|-1.0697|-0.9597|-0.2197|-0.4797|-0.6697|-1.0397|-1.4297|-1.4697|-1.4397|-1.1797|-1.5397|-1.3797|-1.5497||-1.5497|-1.7697|-1.6197|-1.4597|-1.2197
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|-12.8266|-10.8365|-12.8651|-12.5356|-13.0696|-12.6322|-14.9484|-14.1284|-13.8984|-15.8109|-16.8117|2.2938|3.4138|1.8538|10.2738|9.1538|8.9138|7.0338|8.9138|9.3438||8.6838|7.6138|3.6438|2.4938|11.8138|11.4506|12.4685|12.818|11.798|-1.1959|-1.6759|-2.4459|-6.8259|-6.5059|-7.0959|-8.9659|-11.7159|-8.7959|-6.2859|-8.1059|-9.7159|-10.6621|-10.1275|-9.0475||-6.9875|-6.2875|-8.1975|-8.2175|-8.6975|-12.6475|-12.9628|0.1221|6.9121||8.7921|13.146|10.8306|11.8334||10.6619|9.3919|6.7519|10.6219|10.4579|10.3279|11.3627|12.3135|11.2739|-1.4317|-2.9317|-2.0317|-2.9617|-3.1717|-1.7417|-7.0717|-9.5417|-11.6117|-12.1653|-9.7653|-10.9853||-11.1153|-11.1453|-9.8853|-7.9353|-7.8453|-5.1053|-3.5553|-9.5953|-12.1053|-14.0201|-8.0701|-8.6801|-8.1801|-6.2801|-8.3301|-10.8601|-9.2445|-9.6645|-12.3845|-10.1045|-9.2445|-5.9245|-11.4645|-12.2045|-8.8745|-8.7845|-10.2945|-11.9145|-13.8445|-17.6384|-13.6565|-11.4357|-11.8457|-11.3457|-12.4957|-12.3857|-16.0296|4.4076|2.3776|3.5276|0.1576|0.3276|3.7876|3.9376|11.6676|12.8576|-2.2942|-1.8542|-3.1242|-7.8642|-10.0742|-9.5142|-10.8042|-12.4796|-10.911|-8.471|-5.301||-2.241|-3.241|-3.791|-4.311|-7.581|-7.941|-9.611|-7.481|-11.371|-12.681|-12.031|-14.7605|-15.644|-13.0699|-11.7999|-15.0026|-15.4011|-17.2711|8.582|10.622|8.822|9.982|10.7494|10.5494|11.6194|12.3794|11.3494|16.4933|13.6214|2.7764|3.8664|2.5965|5.3765|7.9364|6.3965|5.4565|5.4164|6.2365|6.7264|6.6064|2.0764|2.6465|6.9664||8.9664|7.0564|5.0665|4.2865|5.4265|6.3564|5.8264|8.5764|10.8864|9.4996||10.2496|12.2396|-1.6963|-1.4063|-1.4263|-3.8563|-2.8463|-3.1863|-2.5763|-9.0763|-5.8863|-10.6163|-12.1163|-10.9046||-12.4231|-11.4368|-11.4814|-12.9727|-13.0902|-12.8638|-15.0881|-15.5932|-14.84|-15.0159|-14.2959|-15.2858|-15.9558|-24.6473|6.1363|6.0563|2.1263|5.1763|5.9263|4.9563|5.1863|7.6663|6.0663|7.3363|9.9463|10.7063|12.3648|11.8043|9.6643|11.677|10.421|9.701|10.9247|6.1447|4.9647||4.3547|4.8447|11.0247|12.9738|10.4482
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|-6.9561|-7.0186|-6.6386|-7.5762|-8.0733|0.1963|1.1363|0.6863|0.1463|0.3863|2.7163|5.7163|6.4263|7.8253|7.8252|7.5492|7.9892|8.0846|6.2346|7.7046||8.1346|9.332|7.6|-2.4895|-1.1095|-2.6895|-4.6595|-6.3995|-3.9395|-1.5495|-0.0595|-1.7895|-3.9095|-1.8095|-1.3995|-3.2395|-3.2794|-1.5294|-1.4395|-0.2595|-1.9895|-3.4795|-3.3995|-3.8795||-5.0095|-5.1095|-7.3016|-5.4051|-5.4651|-6.3968|-6.9709|-7.4066|2.8433||4.2833|5.3933|6.1935|6.864||5.8112|4.4012|3.9212|5.4312|5.1812|7.5012|6.8471|7.4807|6.8177|7.1097|7.5691|7.3769|6.1269|6.0769|8.5469|6.1072|7.9063|4.9591|3.9491|5.8591|5.419||5.4164|3.7806|3.7606|4.1406|4.7006|5.3106|5.4229|5.9783|6.4178|5.0096|5.6596|5.8696|6.3096|6.4996|8.6183|7.2383|6.0003|-3.9371|-4.8371|-5.2773|-5.9703|-5.3487|-4.7087|-5.5152|-5.2369|0.3668|1.9768|2.2768|1.7568|3.2668|3.5768|3.2768|3.5268|2.4968|2.5868|1.3668|1.7968|3.5368|3.9668|5.5468|3.3556|1.6056|2.1156|2.1056|2.9856|3.8356|4.1256|4.1856|4.1156|5.4756|-0.846|-1.616|-2.486|-2.396|-4.246|-5.9061|1.7969||4.4169|-0.3169|-0.8069|-1.1169|-2.5269|-3.2869|-3.8269|-4.0117|-4.1417|-4.9041|-4.3379|-5.1871|-5.049|-4.997|-5.4264|-5.3938|-5.7497|-5.6075|-5.6272|-4.9064|-4.1363|-4.1164|-3.9963|-4.2763|-5.5864|-7.0464|0.4026|4.4826|5.1026|4.3287|4.1587|4.9514|4.8454|4.7843|4.942|5.5387|4.7068|5.1795|4.9092|3.1992|1.9492|0.6292|0.2092||1.8992|1.2592|2.4492|1.7792|2.3792|2.1492|2.0992|3.1192|3.4192|3.6392||3.3792|4.7492|4.6592|5.1483|4.0514|4.6622|5.3039|5.8649|5.5584|4.1975|4.9075|3.6113|4.0913|4.6914||4.7893|4.6468|4.5875|5.3475|-0.7526|-2.1026|-2.0226|-1.5526|-3.7026|-3.2526|-4.7826|-5.0326|-4.2526|-5.6026|-5.5918|-5.2218|-5.8118|-7.7125|-8.297|-4.3157|-5.3757|-5.4136|-5.1941|-2.9041|-1.1041|-0.7741|-1.7441|-2.1841|-2.2041|-2.6941|-2.3741|-3.8141|-5.0641|-5.6948|-5.2248||-4.2448|-4.9548|-6.1209|-6.2762|-5.6662
01368|16984|/equities/pain-therapeutics|R2000GROWTH|-0.8299|-0.8199|-1.4199|-1.4599|-1.2999|-3.6699|-3.9212|-3.7976|-4.4116|-3.6899|-2.5899|-2.0999|-2.1199|-2.1699|-2.0999|-3.1799|-3.269|-3.1262|-3.4862|-3.9175||-3.1798|-2.3598|-2.8298|-3.1198|-2.0198|-1.8698|-1.6798|-1.5298|-3.2698|-4.0583|-3.507|-4.0128|-4.1095|-3.4095|-3.1495|-3.8295|-3.4795|-3.0995|-2.0395|-1.7595|-1.6695|-2.1395|-2.7095|-2.3195||-1.8195|-1.6495|-3.7795|-4.0695|-3.7795|-4.2895|-4.6295|-4.3395|-5.6395||-5.8692|-5.9537|-6.8929|-7.18||-7.5446|0.7132|3.5832|3.9332|5.0832|5.3332|6.9936|6.0669|6.3769|6.7999|6.1222|2.7852|3.7152|3.3052|4.396|3.056|3.086|2.796|3.006|3.456|3.606||3.536|4.566|5.106|5.0535|4.4535|4.3735|4.7635|2.0535|2.1735|3.5435|4.6235|4.8535|3.9335|5.2535|7.5055|6.7317|6.2908|5.0808|6.0308|6.8917|6.8515|-3.139|-4.389|-4.2693|-4.0393|-4.7593|-3.9793|-5.6493|-3.6388|1.4055|2.2955|3.2155|-0.5621|-0.2421|-0.5421|-0.4621|-1.7621|-2.5021|-2.8566|-2.8842|-3.0933|-3.4627|-2.7227|-3.2391|-3.5087|-2.8998|-3.1898|-4.397|1.0105|1.2805|1.1305|0.9605|2.4905|2.7105|2.6605|2.1705|2.6205||2.6405|2.5705|3.3005|4.2048|3.2972|-1.0688|-0.9288|-1.9088|-2.0988|-2.6711|-2.6311|-2.3211|-2.8456|-2.8747|-2.1347|-2.5047|-2.7197|-2.7045|-2.5845|-3.313|-2.6544|-1.9894|-1.8494|-0.9894|-0.8494|-1.8494|-2.4194|-2.8299|-2.876|-3.4214|-2.7466|-3.0429|-3.311|-3.7539|-3.2266|-3.5769|-3.9839|-4.0685|-4.172|-4.402|-4.3949|-3.6349|-4.5049||-1.2249|-2.0249|-2.8849|-2.7749|-2.5449|-2.9349|-1.7149|-1.0849|-1.3349|-1.8049||-1.9449|-1.4749|-1.2149|-0.9549|-1.8749|-2.2349|-2.0649|-2.5349|-3.2349|-3.7657|-3.4704|-4.1804|-4.2193|-4.3564||0.4369|1.0669|2.1169|2.1769|2.0869|1.0069|1.4969|2.1569|2.1469|3.3769|3.3369|4.7469|4.7175|5.7811|-1.4349|-2.2349|-2.2149|-2.2449|-2.3749|-1.2149|-1.3349|-1.8849|-2.9649|-3.0948|-2.9098|-2.5981|-2.8258|-2.0458|-1.6408|-1.5058|-2.8758|-2.7843|-3.5043|-3.0043|-3.2943||-2.8827|-3.0127|-3.1844|-3.0122|-3.1522
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|1.1301|1.1562|1.0924|-0.0165|-0.3465|-0.7965|-0.9765|-0.9565|-0.9565|-1.0065|-1.1365|-1.3483|-1.4529|-1.2329|-1.1479|-1.3729|-1.596|-1.416|-1.6275|-1.8344||0.4781|0.8381|1.1781|0.9937|1.2952|1.3927|0.9871|0.3371|0.4671|0.5071|0.6571|0.6171|0.7071|0.8971|0.8171|0.8771|0.9071|0.8171|0.9571|0.9171|1.0571|1.0971|1.0371|1.3771||1.5071|1.6379|1.6149|1.5399|1.6841|1.7129|1.8265|1.8233|1.961||2.151|2.227|2.3755|2.7217||2.8886|2.7251|2.9095|3.1473|3.5475|3.6367|3.8463|4.1876|4.3356|4.8085|5.2839|5.6218|6.2081|6.9596|7.2788|3.1024|3.0324|2.6827|2.6716|3.0616|2.7016||2.0216|2.2216|2.1816|2.3216|2.3316|1.8516|3.1416|1.8916|1.9016|1.6316|2.1516|2.7016|2.6416|4.0416|2.9062|3.9669|2.9929|2.5829|2.1929|2.3829|2.2729|2.3329|1.8529|2.0929|2.1129|2.0529|2.0729|2.5529|1.7129|2.5329|2.954|2.834|-0.8074|-1.0774|-0.7074|-2.0374|-2.1628|-1.5428|-0.6028|-0.2628|-1.3828|-1.8728|-2.0828|-2.4106|-2.5824|-2.6479|-2.8173|-2.4885|-1.6785|-1.9985|-1.7285|-0.8785|-0.2885|-0.1485|-0.2985|-0.0685|-0.2185||-0.6685|-0.6285|-0.3985|-0.8285|-1.3285|-1.4385|-1.8985|-1.4685|-2.2085|-2.6885|-3.3885|-3.5441|-3.6779|-3.6736|-3.4336|-3.9162|-4.0033|-4.0833|-4.2333|-5.4433|-4.9242|-5.555|-5.0788|-1.4744|-1.5344|-1.6544|-2.0944|-2.1844|-1.3944|-1.4944|-2.6344|-2.8844|-3.0144|-3.2737|-3.3129|-2.8129|-3.3383|-3.0183|-3.2183|-3.1532|-4.3785|0.7533|1.0633||0.6033|0.9433|0.9533|1.7233|1.8233|1.5733|1.5133|2.5433|2.2233|3.3233||3.1633|4.5333|3.6615|4.6691|3.2861|3.3961|4.2361|3.1661|3.6161|3.3661|3.9461|3.1161|3.1661|3.1061||3.9661|3.1361|3.6561|3.8361|4.9773|4.4904|4.2227|3.9427|3.7127|4.3727|4.1927|3.7927|4.2427|5.0927|5.5702|5.8909|4.7909|5.3009|4.2759|5.7826|4.3577|3.7373|3.4373|3.3573|4.4373|-0.0441|-0.9141|-0.5141|-0.7041|-1.3641|-2.4541|-1.6641|-2.6641|-2.0741|-2.3041||-2.6941|-3.2641|-2.7941|-2.4041|-2.7741
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|0.7677|0.6477|0.9477|1.1977|0.9906|0.9606|1.0853|0.5778|0.4678|0.4278|0.7078|0.9356|0.8809|0.7111|0.8165|0.4765|0.5065|0.5265|0.5565|0.8265||0.9087|0.8704|-0.0161|-0.2261|-0.1561|-0.5961|-0.5761|-0.7461|-0.5761|-0.7461|-0.6857|-0.6657|-0.6657|-0.6057|-0.5957|-0.6657|-0.7057|-0.7857|-0.6157|-0.5757|-0.8057|-0.8982|-0.9566|-0.9757||-0.8877|-0.8377|-0.5777|-0.4077|-0.2877|-0.7677|-0.8742|-0.9642|0.3873||0.4273|0.5973|0.8073|0.7154||0.6596|0.8396|0.5956|0.7479|0.4879|0.4979|0.6279|0.7457|0.5583|0.5983|0.5783|0.6762|0.7691|0.4815|0.5515|0.5015|0.3415|0.4015|0.4015|0.3989|0.5251||0.3051|0.2551|0.3351|0.3807|0.3607|0.4407|0.3741|0.4468|0.3547|0.2051|0.2977|0.1722|-0.0016|-0.0127|-0.0616|-0.1407|-0.1291|-0.1316|-0.1272|-0.1416|-0.1645|-0.2017|-0.1754|-0.1874|-0.2136|-0.2075|-0.1929|-0.1737|-0.1906|-0.1645|-0.1438|-0.1162|-0.1693|-0.174|-0.2014|-0.1757|-0.1841|-0.1997|-0.148|-0.1006|-0.1786|-0.1759|-0.2006|-0.2122|-0.2212|-0.1914|-0.2084|-0.1983|-0.1666|-0.1479|-0.1483|-0.0741|-0.125|-0.1899|-0.1971|-0.2879|-0.2092||-0.1974|-0.1539|-0.2198|-0.2581|-0.2814|-0.2934|-0.2531|-0.2068|-0.2288|-0.2432|-0.2404|-0.2355|-0.2763|-0.2976|-0.2966|-0.2645|0.0028|0.0028|0.0528|0.1228|0.1328|0.1228|0.1428|0.2228|0.2228|0.1528|0.0228|0.0628|0.1028|0.0978|0.1328|0.2828|0.3528|0.3028|0.2628|0.2428|0.3428|0.2728|0.2828|0.3028|0.2028|0.1428|0.2528||0.3128|0.2428|0.2228|0.2028|0.0828|0.0628|0.0828|0.0228|0.0328|0.1128||0.2828|0.3328|0.3028|0.2928|0.1428|0.1328|0.1928|0.3128|0.3864|0.3364|0.3959|0.3582|0.4282|0.3182||0.3812|0.3312|0.3512|0.3312|0.4013|0.3532|0.4161|0.4292|0.2942|0.3542|0.3675|0.4838|-0.2484|-0.2394|-0.276|-0.2827|-0.262|-0.3135|-0.3328|-0.3767|-0.3952|-0.3753|-0.4037|-0.4972|-0.4243|-0.4476|-0.5225|-0.5126|-0.6498|-0.3898|-0.4198|-0.4198|-0.5265|-0.4447|-0.4797||-0.4984|-0.4184|-0.3084|-0.3684|-0.4384
01372|15819|/equities/corvel-corp|R2000GROWTH|5.4006|5.9673|6.1373|2.4673|1.5839|1.5039|1.1739|1.4006|1.1506|1.2206|2.8073|3.1906|4.8339|6.0806|6.7339|6.5873|8.0739|7.1739|10.4639|8.0221||7.0354|7.8054|6.6554|3.8688|7.5021|8.5496|-1.662|-4.3754|-4.2487|-3.4554|-2.1787|-0.3854|-3.292|-2.6454|-4.5754|-6.0987|-8.0119|-5.9738|-4.8805|-3.8138|-5.3272|-6.2438|-7.3582|-7.0678||-6.5745|-6.3278|-6.3551|-6.6484|-7.3818|-8.4391|0.2861|0.7295|3.5328||3.9128|5.2528|6.2928|6.9864||6.5931|7.2212|5.4045|7.5152|5.8213|5.2313|6.1346|6.7205|6.9124|5.9795|6.096|4.5586|5.1872|6.2344|5.4577|4.6177|2.221|1.5544|1.5544|3.8644|4.6104||4.1771|4.4838|4.9707|4.9874|5.2529|4.7829|6.9706|-1.4847|-2.458|-3.268|-3.0913|-2.838|-2.5313|-2.2247|-1.9213|-3.788|-4.1247|-5.6813|-5.3692|-5.0482|-4.1782|-4.0049|-3.4549|-2.5516|-1.3382|-0.9549|-0.9082|-0.9816|-1.2282|-0.5182|-2.4282|-0.4616|-1.3382|-1.3016|-3.1316|-3.3549|-3.8349|-2.8382|-3.2882|-2.5649|-3.5316|-5.1016|-5.9269|-6.4662|-7.0781|-4.9371|-5.6505|-4.6438|-4.6971|-4.8705|-5.4805|-6.2793|-6.0968|-5.871|-5.4176|-4.6076|-5.8276||-7.6268|2.7495|3.4395|2.9295|2.6828|3.4828|1.7128|3.5661|3.0295|3.5695|4.4161|6.1295|6.0695|6.4466|4.8208|5.5775|5.8987|7.0561|6.0988|6.6654|6.3858|5.6822|7.6156|3.8456|3.5789|3.4489|4.1422|4.2522|6.5556|5.8979|6.8979|6.6251|4.4018|5.8618|-0.2146|-2.4379|-4.7246|-4.8813|-5.0146|-5.4246|-6.1146|-4.6879|-4.7513||-4.3446|-5.1513|-4.7913|-5.1846|-4.5679|-5.5246|-2.9046|-2.8446|-4.1246|-4.3746||-5.6812|-5.9372|-6.0463|-4.4796|-3.5329|-3.1596|-1.9796|-1.2329|-2.3096|-3.4196|-1.7663|-4.8796|-4.7896|-5.7829||-6.3226|-4.9413|-5.5679|-5.641|-4.9543|-5.4317|-5.3917|0.3096|3.2996|5.0163|4.9008|4.1574|5.2227|3.9976|4.2389|4.1722|3.3355|4.2989|3.8088|3.7621|3.0584|2.9617|2.0817|2.675|3.345|4.4991|4.6079|3.9927|3.4027|3.3427|4.2756|4.5532|4.282|4.1119|4.3512||3.5712|4.1889|4.1455|4.2472|4.1606
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|0.4296|1.0996|0.7796|2.3296|2.4396|2.3196|2.9796|2.3396|2.7896|4.1176|2.9792|3.4797|-0.3283|-0.6283|-0.4583|-1.5583|-1.8283|-1.7883|-1.9183|-1.2883||-1.0383|-0.4483|-0.6283|-1.1383|-0.7183|-1.6383|-2.5183|-2.3183|-1.9283|-2.2783|-1.8183|-1.5783|-2.1683|-1.9583|-1.2783|-1.7483|-1.7783|-1.9283|-1.2183|-0.9483|-1.4383|-2.2483|-3.1483|-2.9475||-2.6829|-2.7329|-2.781|-2.9383|-2.4683|-3.3683|-2.8483|-3.7845|1.6292||1.4492|2.3092|2.6092|2.6682||2.1482|2.3682|1.4282|2.7882|2.3733|2.8333|3.5504|3.5437|2.2364|2.389|2.52|2.5389|2.3682|1.8523|2.4823|2.5473|1.4573|1.9773|2.2848|2.2481|2.3515||2.3515|2.3877|2.9177|2.9527|2.265|2.695|3.4134|1.7379|1.3579|1.0179|1.6279|1.9179|1.6979|1.8479|-0.0331|-1.3631|-1.8931|-2.3882|-2.6386|-1.9651|-2.2351|-2.026|-1.976|-2.266|-2.256|-1.816|-1.266|-1.716|-2.336|-2.6783|-2.1008|-1.6608|-2.3308|-2.3292|-2.6292|-2.6196|-2.3141|-1.5441|-1.2541|-1.2641|-2.0641|-1.9641|-1.9241|-2.0701|-2.3623|-2.2838|-2.3838|-2.8386|-2.5883|-2.3054|-2.6154|-2.8309|-2.7721|-2.9721|-3.014|-3.1578|-3.8979||-2.2024|-2.8024|-2.4024|-1.7124|-2.6124|-3.2802|-3.3386|-2.8757|-3.1557|-3.5591|-3.1701|-3.6379|-3.8788|-4.2672|-2.8836|-3.1936|-3.0736|-3.0736|-2.5836|-2.5036|-3.3636|-4.2836|-5.1124|2.1074|2.8674|2.8174|2.3874|3.0174|2.1374|2.1574|2.1974|2.5774|2.6874|3.0374|3.3174|2.4274|3.1674|3.6433|3.1544|3.021|1.141|1.281|1.761||2.411|2.8139|2.5938|2.6504|2.7404|1.3204|1.5204|2.2304|2.6004|1.3404||1.9704|2.7604|2.6904|2.9404|2.8004|2.8204|2.8833|3.2533|3.7364|1.3664|2.2264|1.8964|2.2264|2.7864||2.8764|2.1264|2.7264|2.3309|2.0409|2.4709|2.9109|3.2971|2.7664|2.9764|2.841|2.7751|3.1847|3.3658|2.9365|3.5882|2.3782|3.1682|1.4604|2.1904|2.196|2.4248|1.8648|1.9948|1.9148|2.2648|2.2687|2.4352|-0.1205|-0.2005|-0.8205|-0.6805|-0.7105|-0.1705|-1.2105||-1.5305|-1.9805|-2.2305|-1.2705|-0.8405
01374|21074|/equities/st-joe-comp|R2000GROWTH|-3.412|-3.412|-4.095|-2.265|-2.055|-2.565|-2.555|-3.565|-4.518|-5.0208|-4.5281|-3.7681|-3.8981|-4.5747|-4.3463|-3.9863|-3.2663|-2.3163|-3.1363|-4.1263||-4.3063|-3.3363|-3.9563|-4.9363|-1.7163|-3.3563|-3.4763|-3.8863|-3.4063|-3.6363|-1.9263|-1.6063|-3.0863|-2.4063|-1.5963|-2.1063|-1.7063|-2.6163|-1.3063|-0.7563|-1.8963|-3.8663|-4.8927|-4.6682||-4.3999|-4.6565|0.6439|0.5339|2.2039|0.9839|1.0739|1.3939|2.3839||3.7339|4.5339|4.6082|5.0925||4.8444|5.0271|3.9471|4.7721|3.1421|3.9221|4.6621|5.553|3.933|5.6823|3.7313|2.0813|2.4613|2.2013|3.6613|2.4713|1.2513|1.8113|1.5413|2.2013|3.1713||3.6675|3.4296|3.8245|4.1361|4.2165|4.4965|5.0661|-1.6007|-1.7707|-2.2307|-0.4307|-1.1507|-1.7307|-0.8407|-1.7607|-3.1307|-3.8007|-4.2608|-5.2201|-5.2803|-3.8892|-3.0458|-3.9392|-4.2902|-4.4511|-4.2987|-3.7519|-4.0378|-4.3978|-4.5442|-4.187|-3.607|-3.297|-3.597|-3.717|-3.897|-4.0819|-3.7451|-4.5551|-2.9651|-3.8651|-4.256|-3.6272|-4.3253|-4.3982|-3.8653|-4.4553|-3.8109|-4.2109|-4.4099|-5.031|-3.4655|-3.1255|-3.6055|-3.5355|-3.4155|-4.5755||-1.0155|-1.0155|-0.0355|-0.8955|-1.2155|-3.3155|-2.9455|-2.2555|-3.6155|-4.3455|-4.9953|-5.5084|1.0476|1.1076|1.8176|3.1476|2.5276|3.1076|3.1176|2.1976|0.4676|1.0176|2.1776|3.0076|3.5876|4.6176|8.0128|3.4569|3.0469|2.7369|2.2469|2.6469|3.1369|3.7493|3.5118|3.9058|4.1965|3.7433|4.0706|4.7524|3.4863|2.6663|3.0563||3.3153|3.18|3.7747|3.1931|2.5169|1.4869|1.1269|1.8669|2.3269|2.3069||2.1069|1.5769|2.1469|1.9169|1.2569|2.0869|2.6169|2.9269|2.6169|2.6169|2.8569|2.5269|3.1269|3.2604||3.1116|2.8951|3.1907|3.3407|2.8949|3.0849|4.1762|3.6525|2.2552|2.7252|2.5713|2.8591|3.1391|-0.2867|-0.5867|-0.4167|-1.2567|-1.2767|-1.7467|-1.6267|-1.3167|-1.8967|-2.1667|-2.2367|-1.1767|-1.1467|-1.0867|-0.8667|-1.3567|-0.7467|-1.6367|-1.0767|-1.4867|-1.3767|-1.1867||-1.8367|-2.1167|-1.7767|-1.5067|-0.8067
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|1.5199|2.6499|3.5299|4.6799|5.5099|7.0382|3.1782|2.7382|1.7982|1.8082|3.5282|3.7282|7.0882|2.7657|2.8057|2.1957|2.0457|2.0657|2.6657|2.8357||3.4357|4.1557|2.7657|1.7357|4.8357|4.2853|4.9047|4.0647|4.6636|4.0947|4.1847|4.1847|2.1447|3.7647|5.1125|3.7225|4.017|3.487|3.9684|5.1682|-2.4603|-3.2403|-4.305|-3.6773||-4.2962|-4.0262|0.8057|0.1557|0.3457|0.3457|1.1657|1.9557|3.6457||3.8357|4.5757|4.1157|4.3257||3.5457|3.2957|2.6657|2.8757|2.2557|3.9557|4.7057|3.7357|1.6057|3.5857|3.5649|3.3849|3.0549|2.8149|3.9649|4.4612|3.6312|3.3112|3.6212|4.7512|4.0991||4.5171|4.011|4.931|5.7047|3.8045|3.9545|6.0594|-0.8948|-0.7248|-0.3748|-0.6948|-1.5248|-1.8648|-1.1048|-2.1748|-3.3848|-3.3748|-3.9448|-4.6603|-4.3771|-4.7673|-3.9459|-2.8859|-2.9659|-2.4259|-1.1959|-1.3959|-2.3559|-4.1759|-4.6199|-2.8168|-2.4668|-3.0668|-3.2868|-3.5131|-3.4309|-4.2654|-4.0017|-3.8717|-3.9217|-4.2294|-4.7798|-4.3515|-4.5515|-4.6527|-5.7767|-5.253|-5.0219|-4.2519|-2.7919|-5.0219|-5.496|-5.0377|-5.8475|-5.4917|0.8922|1.7822||2.4522|2.0422|1.8522|1.1922|0.6822|2.0322|1.5122|2.7622|2.1122|3.3422|3.1022|3.1522|4.0722|3.1522|2.7522|2.6722|0.2322|5.1222|-3.2069|-3.6769|-4.4327|-4.5519|-4.4782|-6.0058|-4.2658|-4.7704|-5.4665|0.0059|1.4658|1.9858|2.0059|2.5459|3.7358|4.7759|5.1701|4.6201|5.1001|4.1501|4.5001|6.3334|3.9834|3.1634|4.2034||4.7411|3.7111|3.3011|3.1311|3.2511|1.5211|1.6211|3.2811|3.9411|3.3311||3.5811|4.5211|5.0211|5.5194|4.4965|5.5528|6.1614|6.4605|5.3744|5.6524|2.5424|2.2124|1.1724|1.8024||1.9224|1.9424|2.6424|2.3924|3.4024|2.8624|3.7724|5.051|4.68|4.7678|4.3331|4.9851|5.4857|-2.3028|-2.6528|-2.3328|-3.6028|-3.4693|-4.3393|-3.3746|-2.9446|-3.4046|-3.8246|-4.3968|-4.7315|-4.361|-4.121|-4.171|-6.2656|-3.6384|-4.8784|-4.1126|-4.9124|-4.9424|-4.1924||-5.0024|-5.9971|-5.2046|-4.8446|-4.3146
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|24.5275|29.7275|18.4375|28.9975|25.2975|24.0575|17.4875|28.1175|19.2875|19.2875|20.3075|31.8375|27.6757|25.8956|28.5856|29.6842|29.3142|30.7859|28.9159|31.5059||33.6959|34.4759|32.1959|17.4459|36.5259|35.8455|32.9433|31.4231|38.6562|40.853|33.303|27.403|22.173|24.153|26.123|18.763|13.883|5.743|14.263|29.433|-3.9489|-12.5289|-26.6989|-25.8688||-28.4503|-26.2303|-26.4255|-29.4023|-28.0566|-34.0466|-32.0187|-38.1146|15.2589||17.4589|23.3189|26.0489|33.971||28.5738|32.1754|26.6854|34.9827|30.1457|30.8957|38.0402|38.543|24.163|30.823|26.9692|25.0257|32.0941|25.3096|31.2673|29.3737|20.6637|20.6737|15.0037|15.2237|17.8737||16.3237|16.5937|24.7337|20.7137|20.4037|27.8837|46.9463|23.0938|21.8138|15.1738|21.0938|24.9937|22.2138|33.6538|-10.7662|-18.6462|-19.8397|-25.0294|-21.5469|-21.9078|-22.2783|-16.6183|-20.1783|-19.6483|-20.7483|-11.9083|-5.3483|-7.6783|-13.5683|-10.5083|-2.1183|-3.0883|-10.6883|-17.8383|-19.8483|-22.1159|-25.6127|6.2237|9.2337|5.4237|6.6137|8.0037|13.0237|7.0137|4.5737|13.6937|15.3637|18.2937|19.8837|25.5537|14.6437|14.9237|16.0237|16.0237|20.0937|18.1937|16.9537||27.9437|23.9347|33.8607|-7.1129|-19.8729|-23.5229|-28.3916|-27.0834|-29.3752|-30.4383|-29.7937|-36.7157|11.621|16.591|15.921|18.321|15.131|20.391|22.091|12.151|14.901|3.651|11.071|15.731|20.541|14.331|10.711|19.241|18.911|16.821|13.031|16.601|25.451|23.511|24.6717|30.5813|-3.3651|-6.3851|-14.6251|-21.4751|-31.7951|2.605|13.945||22.725|25.475|29.0828|26.9223|33.0887|24.733|22.4629|21.4629|25.3129|16.7529||20.1029|23.4329|19.9429|30.1629|24.456|23.836|28.636|35.3545|-4.3269|-19.0369|-15.1469|-27.5769|-37.1169|-35.2321||-28.3191|-34.9667|-28.6855|-25.3156|-22.1456|-30.6756|-16.9125|-16.8425|-17.2625|-15.3025|-13.7725|-9.4325|-12.1725|-15.3125|-4.3825|-9.1025|-17.6925|-14.5025|-12.8875|-10.9025|-10.0825|-20.8625|-22.5925|-13.7425|-0.7325|-2.1725|-0.7225|-6.5625|-9.3425|-16.2025|-22.1625|-15.8125|-22.0125|-23.3025|-26.2525||-34.8378|2.3035|8.9135|21.2335|26.1035
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|7.301|9.811|10.731|16.861|15.751|4.421|11.351|20.371|17.451|12.061|19.401|27.841|24.0416|24.3848|23.5485|28.3188|24.0499|23.6669|18.794|17.834||20.444|21.724|13.244|14.324|18.374|23.1289|21.0687|14.3488|22.8488|23.5289|23.688|20.0045|17.6926|19.2577|17.0877|15.3877|14.7977|13.1177|14.4277|12.1077|16.0377|14.6277|21.3477|23.1585||17.4412|22.2313|21.6394|23.1057|-1.7736|-14.4035|-15.1535|-20.2635|3.7508||8.4308|9.2008|8.1408|7.8308||7.9308|9.2908|8.7408|16.6208|16.6368|16.8268|15.6669|20.0287|16.073|14.9801|14.6387|14.2811|12.8711|16.4201|17.3763|15.948|13.877|15.1293|15.2935|15.6889|16.2141||16.6357|16.8301|16.2501|17.9701|19.8683|22.4715|-2.4905|-11.4205|-13.6105|-9.2505|-10.5605|-6.6905|-7.0205|-12.5505|-10.6905|-14.1605|-19.2643|-9.6727|-10.5827|-9.8627|-4.3827|-2.5927|-7.3027|-10.9427|-8.1027|-6.4627|-4.1027|-9.1227|-11.4327|-12.0327|-7.7227|-11.0027|-12.5627|-12.8927|-16.2727|-15.1525|-19.6411|-12.7432|-11.1232|-8.8732|-10.5932|-11.6632|-14.1532|-15.7932|-14.9432|-21.2785|-20.9884|0.5775|3.3475|7.7575|9.5675|11.4075|13.0275|13.6175|15.4275|11.3575|13.8275||14.5475|16.9344|15.9518|20.3348|-7.6734|-9.6234|-10.6034|-5.4734|-11.8834|-10.9534|-12.2634|-19.5002|6.2379|9.0579|10.8879|9.1879|9.9479|7.6879|8.2579|7.6279|4.8779|8.7879|9.9179|-3.4978|-3.2778|-4.0578|-8.5078|-6.9278|-5.8978|-10.6378|2.2206|4.3206|4.2306|10.1106|11.2268|9.1076|10.3657|10.3816|10.314|9.164|6.824|7.924|11.194||10.2729|11.2529|11.9216|10.3604|9.8904|7.2105|8.2504|12.6104|13.4277|10.599||7.489|8.509|5.339|5.919|8.849|8.9826|10.6726|7.9526|11.4626|10.2201|10.3001|11.6501|10.2972|11.2072||9.6925|15.1697|-7.1462|-8.948|-10.4666|-6.7634|-5.9634|-6.4334|-7.5034|-5.0134|-6.2834|-7.0034|-8.1034|-10.6414|2.0294|0.4094|1.4394|4.4894|3.7594|4.7394|4.7794|4.8694|5.8694|4.4094|6.8594|8.6994|8.0629|6.8971|7.3107|7.5063|8.8932|8.2113|7.9876|6.9091|8.5129||5.8329|4.8629|6.9029|8.5248|7.6001
01378|1055909|/equities/quanterix|R2000GROWTH|2.8808|2.8508|2.6808|2.6108|3.1108|2.6508|2.8408|4.3508|4.6109|4.581|4.7419|4.1587|1.1187|0.6387|1.3287|2.2487|2.0287|2.6687|2.9387|3.2287||3.3587|3.9297|-1.1735|-1.8935|-1.4135|-1.5735|-1.5035|-2.0835|-1.8435|-2.4135|-2.7535|-2.7499|-3.7899|-3.2635|-2.5535|-2.6135|-2.7935|-2.8735|-2.5635|-3.3535|-3.7835|-4.0535|-4.4221|-4.4041||-5.3467|-5.0834|1.3364|1.1064|1.2064|0.5464|0.4064|0.8664|2.1264||2.3164|3.6364|3.6298|4.0182||3.4793|3.8393|3.5259|4.4293|4.1818|3.0337|3.2137|3.5991|1.5791|1.4891|1.5791|1.2891|1.7391|2.1391|3.1791|4.0062|2.5962|2.6362|2.5245|2.8145|3.2845||3.5455|3.6742|-0.3933|-1.1233|-1.6733|-1.3033|-0.9133|-2.8733|-3.0733|-3.0933|-1.4933|-1.0333|-1.5133|-0.6533|-1.2833|-2.1333|-1.8533|-3.0033|-3.0733|-2.4333|-2.4733|-1.6333|-3.6933|-4.0333|-3.9692|-4.5781|-4.3102|-4.5714|-4.9004|-6.1977|-5.8956|2.129|2.289|2.909|1.929|2.279|2.799|2.769|3.199|4.1434|4.1281|2.2981|2.6781|1.7481|1.7181|2.3181|2.7081|2.6881|2.4681|3.2681|2.4181|2.2681|1.0581|1.2681|1.9781|3.1381|2.6681||3.7081|3.9253|4.3699|3.3599|3.1699|2.7699|2.5699|2.9399|2.0099|2.2899|2.4799|1.8699|3.6299|4.5999|3.3499|3.0199|2.1499|3.8299|3.3699|0.228|1.378|0.928|2.278|3.438|3.338|1.838|1.378|1.978|1.798|1.948|3.148|2.348|3.218|3.1013|1.4513|2.6013|3.4013|3.5681|3.3181|3.8613|4.3994|1.5294|1.8794||2.1994|2.9294|3.5994|3.0694|3.0194|3.1994|2.8094|3.6094|3.6494|4.1766||3.2022|3.8573|3.4773|3.7573|3.2573|3.7573|4.332|3.9294|4.2051|2.9251|2.4151|2.1951|1.6651|1.8551||2.8451|2.8151|3.1751|3.0551|4.0312|3.8152|3.103|3.353|3.263|2.523|1.153|1.853|2.653|2.543|2.333|3.553|4.5666|5.1145|0.9845|1.3345|1.3545|0.5545|0.5445|0.3845|1.2945|1.6345|0.8045|0.8045|0.8945|1.3745|1.6245|2.5045|2.0845|2.5328|2.312||2.8928|-0.603|-1.043|-1.373|-1.263
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|-2.6348|-2.5048|-3.0348|-3.5148|-4.7948|-4.8059|-4.9944|-5.0508|-4.9308|-3.3508|-3.8808|-4.7708|-5.4408|-5.8408|3.6827|3.6048|3.2031|3.5817|3.3597|3.6305||3.0405|2.3905|2.3605|1.8805|2.7005|3.6061|3.2428|3.6048|3.2315|3.298|3.458|2.308|0.848|2.278|1.948|1.768|1.878|1.958|2.828|3.3994|3.7774|3.0982|3.5744|3.8191||3.6391|3.7143|3.2643|3.5481|2.0007|0.4807|1.1307|0.7107|1.8307||1.7907|2.4807|2.2507|2.2307||2.3707|2.8807|2.6007|3.7407|3.5501|3.1057|3.7257|3.7157|3.4857|4.298|3.1522|3.0422|2.3422|1.5922|3.8422|5.2213|-0.6725|-0.7525|-1.4225|-3.2525|-3.8225||-5.2783|2.3848|2.9448|3.3014|1.8245|2.6645|2.5547|1.2047|2.3547|1.8647|2.6447|2.8547|2.8585|3.1242|3.3151|2.5951|3.0051|2.4591|2.6|3|2.9931|2.5431|1.9331|2.0831|2.6831|2.8931|3.5046|-1.0111|-2.2911|-1.8711|-1.5611|-1.6311|-2.3811|-2.2811|-2.5211|-2.6641|-1.9041|-1.1741|-1.3641|-1.7741|-1.8641|-2.0941|-2.3041|-2.5803|-2.4903|-2.4703|-2.0803|-2.1503|-0.4103|-1.0003|-1.0203|-1.0003|-1.9803|-2.6303|-2.3259|-2.7765|-2.9323||-2.6776|-2.6476|-3.2884|-2.9371|-3.1107|-3.2724|-3.8457|-2.2357|-3.2757|0.6559|0.7659|0.0659|0.8159|0.7559|1.4159|1.4359|1.7959|2.2737|2.2506|1.8906|2.2006|2.1862|2.247|2.277|2.5395|2.6856|1.9656|1.9008|1.2408|1.4908|1.5408|1.8408|2.1708|1.8508|1.7708|1.7508|1.6608|2.4308|2.9587|3.3234|2.4315|2.2107|2.3907||2.8607|2.5811|2.2211|1.9911|1.0711|0.6911|0.7911|0.8311|1.3211|1.9211||1.7511|3.0311|2.7011|2.9911|2.9457|3.5052|3.7203|3.5742|3.344|2.494|3.394|2.254|2.584|4.194||3.3996|2.2596|3.4296|0.9105|1.2905|1.4105|2.6505|-0.5471|-1.2771|-0.8171|-1.0571|-0.7871|-1.0271|-0.5571|-0.1071|-0.3371|-1.5571|-1.6971|-0.8271|-0.9871|-1.3171|-1.6721|-2.2771|-2.6576|-1.7976|-1.5876|-1.8576|-1.1676|-0.4676|-1.1676|-1.8676|-1.7676|-2.1176|-0.6776|-0.8276||-1.9576|-1.6576|-0.9876|-0.8576|-0.6576
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-8.0833|-8.147|-8.8661|0.9164|1.6464|2.1364|3.5064|2.5564|4.1464|5.6064|6.3064|7.4764|3.6564|6.9664|8.2826|11.6139|-2.1299|-2.4399|-2.1599|-1.3799||-1.6299|-3.0799|-3.6199|-4.6099|-2.2899|-1.8399|-2.3599|-2.0699|-2.6799|-2.8199|-4.3399|-4.8016|-5.5018|-5.072|0.0617|0.2517|1.0217|1.2117|2.2917|3.6417|3.6718|3.3417|3.3917|5.2717||5.7217|4.7117|2.1718|3.9817|5.2717|3.3617|2.7917|3.0417|4.0917||3.3417|3.6817|4.7069|4.6044||5.0289|4.0575|4.0275|4.9628|4.5577|4.8577|5.2858|6.0775|4.6385|3.6885|4.0085|4.4911|4.2611|4.3311|4.6111|5.9512|4.5198|3.6198|2.5198|3.4998|2.9798||2.0598|2.3198|1.5398|3.3998|2.0998|2.8398|2.2098|1.2798|1.2498|0.0898|0.8098|3.3298|3.6598|-1.3408|-3.3108|-3.7508|-3.8008|-4.6208|-5.0378|-4.3478|-4.2558|-3.3849|-3.5149|-3.4049|-3.4449|-4.2554|-4.0139|-1.8539|-2.4939|-2.1439|-0.6239|-0.3539|-0.8739|-0.7139|-1.0739|-2.1339|-2.3739|-1.2639|-1.1139|-0.6439|-1.2939|-2.1239|-2.7939|-3.4349|-2.8632|-3.5258|-3.5506|-3.9708|-2.9308|-2.6608|-3.4608|-3.3077|-3.4077|-2.1677|-2.6277|-2.7277|-2.9077||-2.1277|-3.0377|-3.5841|-3.5107|-3.7463|-3.8837|-3.9277|-4.3769|-4.9287|-3.4691|-3.8491|-4.2585|-3.9485|-2.6685|-3.0285|-3.8685|-3.5485|-3.5785|-4.3323|-4.525|0.0679|0.2179|0.8579|1.1879|1.7879|1.1279|0.7079|2.2879|3.3879|3.8279|2.8379|3.4679|3.4979|2.8579|3.3679|3.7179|3.8879|2.7979|2.4379|3.3479|2.0479|1.8979|1.5979||1.1679|0.3579|1.0079|1.4779|1.3679|1.7679|1.9179|2.9879|3.3779|3.2479||2.1079|3.2979|4.0279|4.8244|5.0821|3.5743|4.3443|4.2892|4.5722|-0.6918|-1.5118|-2.5718|-2.9018|-3.5218||-4.1318|-5.1973|1.245|1.975|2.855|2.125|0.525|1.415|2.485|3.495|3.585|2.305|2.805|2.365|2.595|2.515|0.725|0.695|0.085|0.585|0.675|0.965|1.565|3.215|3.965|5.855|5.6811|7.0901|-1.0978|-3.0178|-5.1778|-4.6781|-5.2828|-5.5454|-5.5216||-5.9834|-6.7333|-5.6534|-5.6082|-5.4382
01382|20773|/equities/par-technology-corp|R2000GROWTH|-5.8799|-5.9494|-5.3594|-4.1194|-3.2594|-5.3094|-3.9594|-5.1294|-5.2394|-5.7994|-6.0166|-5.9952|-5.1252|-5.3852|-5.4352|1.3652|2.2152|2.3152|1.9152|2.7852||4.1052|4.6352|4.6452|1.9452|4.8252|4.2885|3.4485|3.4285|1.6185|1.4585|2.2785|2.6485|1.7385|3.9685|4.5585|3.9885|5.4383|4.2443|5.3322|5.1697|5.1502|5.8886|-2.4778|-2.9078||-3.6078|-3.7278|-3.9737|-4.3141|-3.1041|-4.7941|1.3429|0.8829|2.3829||3.2329|3.5229|4.1429|4.6865||4.0864|4.3664|3.1164|4.5764|4.2198|4.6397|4.6214|5.1219|3.4719|3.4719|4.0581|4.0678|3.7878|5.0953|4.9234|4.3797|2.6197|3.0197|3.7897|4.0297|4.3504||4.2804|4.1648|4.5848|5.7395|3.8795|4.7395|5.4495|4.4869|5.5329|-2.2164|-1.2964|-0.8364|-1.5564|-1.0764|-2.5564|-4.0364|-4.6264|-5.0564|-6.047|-5.6008|-5.9959|-5.131|-6.1178|-6.5525|-5.9917|-6.3088|-4.8819|-4.9519|-5.5219|-5.7319|-2.9719|-3.5219|-4.1819|-2.7619|-3.1019|-0.8019|-4.3919|-2.6019|-4.3219|-3.5219|-4.3619|-5.2499|-3.9302|-4.8619|-5.5238|0.6479|0.9679|1.5779|0.8379|2.1579|0.5779|1.5279|2.9279|3.2779|4.6579|5.1379|5.727||5.8588|4.1488|6.052|5.5961|4.3218|4.4476|4.7076|5.6201|4.5685|4.0438|4.1398|4.7984|4.5785|3.5885|4.5785|3.8884|0.2885|2.6785|3.6384|3.7533|3.5956|3.8879|-0.3185|-0.8085|-0.7185|-1.8985|-1.5285|-0.8085|-2.3185|-2.5385|-2.3185|-2.3085|-1.5685|-0.6685|-0.9685|-1.3685|-0.8385|-1.2885|-2.3385|-2.6385|-3.5585|-3.5685|-3.7262||-3.5277|-4.0247|-3.4847|-3.7347|-3.8907|-4.8222|-4.6399|1.0152|1.7752|1.4452||1.6452|3.1152|3.2652|3.5552|4.0719|3.7021|3.9601|4.1679|4.4757|3.4851|3.4851|2.7751|3.0351|2.8451||3.3551|2.5451|3.0351|4.2951|5.3253|4.0204|5.0471|4.7624|4.881|5.0519|4.45|-1.9666|-1.1866|-1.8466|-2.1366|-2.2666|-3.2066|-3.9201|-4.1185|-3.31|-3.2718|-3.2218|-3.6751|-4.8128|-3.3931|-2.9631|-3.7031|-3.6965|-3.0371|-2.0271|-2.5171|-1.5771|-2.4971|-3.5071|-3.1071||-3.8271|-3.4871|-2.5171|-2.0471|-1.9271
01383|1096055|/equities/eventbrite-a|R2000GROWTH|-0.6204|-0.8504|-0.7904|-1.2404|-1.3562|-1.3762|-1.2262|-1.1862|-1.4062|-1.6647|-1.8238|-1.647|-1.8006|-1.752|0.3151|0.2051|0.3951|0.1251|0.2751|0.7251||0.8351|1.1651|0.7883|0.5783|0.9883|0.9392|1.0452|0.8522|0.8622|0.8922|1.0022|0.9522|0.7722|1.0569|1.1694|-0.0527|-0.0827|-0.4027|-0.4027|-0.5027|-0.5427|-0.7027|-0.8627|0.05||0.15|0.23|0.2|0.08|0.44|0.38|0.45|0.21|0.45||0.81|1.1857|0.7933|1.0097||0.888|0.9374|0.7174|1.0074|0.7779|0.7879|1.0879|0.9327|0.9227|0.9327|0.8227|0.711|0.991|0.891|1.1528|-0.2716|-0.6616|-0.8116|-1.0216|-1.0998|-0.999||-1.1248|-1.1817|-1.3403|-1.1836|-1.2318|-1.0697|-1.0497|-1.4297|-1.5897|-1.3884|-1.0884|-0.7584|-0.8884|-0.7984|-1.0384|-1.4684|-0.9304|-0.9804|-1.0982|-1.0355|-1.195|-0.8672|-0.9472|-0.9472|-0.8672|-1.0672|-0.8393|-0.8893|-1.1693|-1.2651|-0.9862|-0.9808|-0.9608|-0.9089|-0.9489|-1.1022|-1.0369|-0.7969|-0.7669|-1.0269|-0.8769|-1.1069|-0.8669|-0.8369|-0.7669|-0.3969|-0.7369|-0.5269|-1.0469|-0.9269|-0.8369|-0.6069|-1.0769|-1.0832|-1.0247|-1.1497|-1.1599||-1.0098|-1.1398|-1.1181|-1.1381|-1.3409|-1.3609|-1.306|-1.066|-1.366|-1.343|-1.303|-1.5903|0.1142|0.2842|0.4042|0.2742|0.6942|0.7742|0.9242|1.4342|0.8142|0.3342|0.5642|0.6742|1.0742|1.4207|1.1074|0.1274|0.0974|0.3574|0.5474|0.6674|0.7074|1.0874|1.2316|1.2732|1.168|1.4058|1.4314|1.018|0.788|0.828|0.868||1.228|1.118|1.27|1.4676|1.2508|1.1089|0.8789|0.9389|0.8489|0.8689||1.1289|1.5033|1.312|1.3374|0.7674|0.8974|0.7174|1.0774|1.3596|1.2556|1.0856|0.8656|0.7556|0.7556||0.8256|0.8356|0.9456|1.3856|1.2436|1.0936|1.4045|1.165|1.095|0.905|0.835|1.075|1.285|-1.1193|-1.0407|-1.0507|-1.2007|-1.4146|-1.2765|-1.1309|-1.1509|-1.2509|-1.3651|-1.3021|-1.4509|-1.2116|-0.8716|-0.6016|-0.6316|-1.0816|-1.1032|-0.9232|-1.3669|-1.0569|-0.8269||-0.8969|-1.0469|-0.8269|-0.7169|-0.7169
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|-8.9721|-8.9929|-9.6819|-9.339|-8.599|-10.9255|2.2401|1.1201|0.7701|4.4601|9.1701|10.5974|11.0429|8.5734|9.0934|11.6074|9.7864|8.1764|6.5964|6.2864||7.3964|9.2764|8.1664|4.0264|8.1964|6.2264|3.9964|2.7764|2.2764|8.2464|9.5464|9.7164|4.6199|7.4899|9.8683|-2.9259|-2.8559|-4.5759|-3.5759|-3.8959|-5.4959|-6.0059|-7.4659|-8.2183||-8.0073|-6.7773|-6.9873|-7.4673|-7.8996|-9.3696|-9.217|0.0177|3.8077||5.7877|7.4377|8.3177|7.7063||7.688|7.987|6.757|7.627|6.427|7.027|8.407|10.0522|8.0835|7.8735|7.2335|5.7235|6.3434|7.2466|8.8766|9.1295|4.7695|4.4195|4.1095|5.7395|6.0995||6.1295|6.1983|8.066|7.4985|6.3263|7.2263|9.1081|-3.2341|-2.8341|-4.0641|-2.7741|-3.7241|-4.6041|-3.7841|-6.6641|-8.7041|-7.0796|-7.7406|-9.542|-5.772|-6.9831|-4.8931|-7.6631|-7.6618|-9.0364|-8.6849|1.6689|1.1089|0.1789|1.9789|3.7389|4.0489|1.8489|2.3989|2.6189|3.3389|3.2689|3.2889|5.0889|7.2189|5.9989|5.1689|7.1589|7.8399|7.2634|7.2834|7.7674|8.4982|8.6092|11.3876|-6.1996|-7.4304|-5.4404|-6.2704|-4.7204|-5.1004|-5.7304||-4.3404|-5.4604|-4.2704|-6.1204|-6.8704|-7.3104|-8.2421|-6.8408|-8.4108|0.5083|1.9083|1.3783|6.3083|6.8883|7.9283|7.3483|5.8283|5.3883|7.5183|8.3383|9.0547|8.8781|8.7681|8.1681|8.2681|6.2781|9.5901|6.2601|5.5701|5.0701|4.8601|5.9201|6.1901|7.8001|7.4295|7.6147|6.5847|5.5147|6.4333|6.5307|4.3307|4.2007|4.3407||5.2507|6.1774|5.7652|7.2463|8.2712|5.0374|4.4574|5.6874|4.7074|5.0974||5.2174|5.5974|5.0074|5.6074|7.2279|5.7128|6.1128|7.3056|6.9793|3.0693|5.5493|3.0093|2.2893|3.6093||3.8993|3.4393|4.3493|5.1493|6.0693|-0.0752|-0.5352|-1.4852|-2.9552|-2.1652|-4.6552|-6.3452|-6.7852|-7.9258|0.3267|2.2267|2.0067|4.1167|5.6267|6.3767|7.0967|11.9341|3.7891|4.1491|6.6391|5.6991|5.6426|4.7826|5.0426|6.9613|5.8142|6.6469|6.4954|6.7737|5.9937||4.3937|6.3937|8.2937|8.6504|7.855
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|-2.6349|-2.3355|-2.9636|-3.0584|-2.1104|-2.2144|-1.8584|-2.5384|-3.2464|-3.3352|-3.2092|0.9328|2.4048|2.3688|1.7628|2.4028|2.9628|2.2628|2.0488|1.9428||2.8428|2.1072|2.0194|-0.0806|-0.2606|-1.0726|-1.1626|-1.3626|-0.8586|-1.3406|-1.0426|-0.7526|-0.7186|-0.6986|-0.4626|-1.3626|-1.5326|-1.5246|-1.4126|-0.9626|-1.5426|-1.5646|-1.9226|-1.9244||-2.179|-2.0574|-1.8314|-1.7874|-1.6114|-2.3614|-2.1914|-2.6483|-2.3645||0.1672|0.1812|0.2372|0.5652||0.8592|1.0652|1.4072|1.8252|1.7652|2.7412|2.1332|1.7732|2.0092|2.0112|1.8032|1.7432|1.5152|1.9832|2.5643|2.5594|1.8964|1.8844|1.7184|2.0044|1.9164||1.9024|2.3444|1.8684|1.8524|2.0933|2.2795|2.1868|-0.356|-0.994|-1.198|-1.084|-1.036|-0.928|-0.734|-1.25|-1.656|-1.576|-1.796|-2.0546|-1.853|-1.713|-1.151|-1.751|-1.9634|-2.2505|-2.1585|-2.4651|-2.4165|-1.9945|-2.4205|-1.9705|-1.4785|-1.9165|-1.7165|-2.1265|-1.9265|-1.7465|-1.8165|-0.9385|-1.5925|-2.1685|-2.2165|-2.6885|-2.7206|-2.4186|-2.8166|-2.6166|-3.2166|-2.2566|-2.1686|-1.8166|-0.7406|-0.7766|-1.3506|-1.1066|-0.8166|-1.7506||-1.9446|-3.0526|-2.6166|-2.3746|-3.1886|-2.909|-3.4734|-2.8354|-3.3874|-3.4288|-3.379|-3.9428|-4.0821|-3.9537|-4.2326|-3.7736|-3.8703|-4.0723|1.0065|1.1625|1.5445|1.2425|1.6865|2.3305|2.6605|2.4765|2.3425|3.1945|2.4925|2.7765|2.8825|1.1425|2.8745|5.5425|3.8553|3.4076|4.1176|4.5023|3.5021|3.5241|2.9441|2.2601|2.8001||3.0281|2.4421|2.5001|1.9061|1.2801|1.5901|3.5181|5.5099|3.2226|2.6926||3.6726|3.1506|2.8566|2.8979|2.6959|2.7619|2.5139|2.6679|3.5219|3.7991|2.8291|0.7711|0.8371|1.7911||1.2311|1.1311|2.5011|2.7611|2.9051|2.2371|2.9991|3.2371|2.2291|2.7531|3.1511|3.8291|5.4086|-0.8357|-0.3577|-1.4917|-2.2517|-2.0257|-2.6797|-1.6657|-1.8777|-2.4457|-3.1032|-2.7508|-1.7028|-1.7148|-1.9528|-1.4148|-1.9048|-2.8388|-2.7368|-2.5508|-3.5648|-2.6071|-3.5311||-2.97|-3.0673|-3.5989|-3.967|-2.7313
01386|1167501|/equities/bally's|R2000GROWTH|1.5497|1.8997|2.0397|2.3097|2.4597|4.1253|-1.2158|-0.8958|-1.3358|-2.0858|-1.6426|-1.1726|-0.6126|-1.3026|-1.2726|-1.5126|-1.7462|-1.4887|-1.6987|-1.6157||-1.1657|-0.9157|-1.1857|-1.5057|-0.6557|-0.8757|-0.9957|-1.5157|-1.3357|-1.4657|-0.8857|-0.7357|-0.9157|-0.5857|-0.2557|-0.6457|-0.7257|-0.6057|-0.8657|-1.2157|-1.5457|-1.5357|-1.8457|-1.7158||-2.4709|-1.911|-1.9017|-1.9058|-1.8972|-2.0372|-1.8902|-2.5563|0.32||0.82|1.21|1.24|1.57||1.27|1.39|0.79|1.88|2.0044|2.2799|2.0926|2.4535|1.8378|1.8378|1.9722|1.3322|1.2622|0.6822|1.6522|2.1514|1.0314|0.9314|0.8614|1.3714|1.5414||1.7382|1.608|2.0728|1.8341|1.5341|1.7741|2.0823|2.097|2.2291|1.9991|2.2388|-0.8736|-1.0336|-0.5136|-1.6736|-2.2156|-0.8656|-1.0156|-1.3356|-1.3456|-1.8579|-1.7621|-1.8065|-2.0666|-1.9096|-2.2207|-1.9391|-2.0091|-2.3451|-2.3427|-1.5227|-1.3727|-1.8527|-1.9169|-2.1763|-2.3307|-2.2236|-2.1801|-1.9056|-1.9251|-2.069|-2.2667|-1.8941|-1.8515|-1.9195|0.4804|0.7304|0.9104|0.7004|0.4604|0.4904|0.2304|0.2004|0.1204|0.2104|0.4304|1.0604||1.3704|1.6695|1.7886|1.3586|0.8286|0.2386|0.2386|0.1786|0.0786|0.1886|0.1586|0.0686|0.2986|0.1786|0.6386|0.2386|0.4786|0.6386|0.7586|0.5986|0.2686|0.5386|1.0686|1.2686|1.6186|1.719|1.5889|2.139|-0.2325|-0.1325|-0.4525|-0.6025|-0.5025|-0.7825|-1.0525|-0.6825|-0.3325|-0.2425|-0.1325|-0.6925|-1.2425|-1.7325|-1.3425||-0.3325|-0.5425|-0.7225|-1.2125|-0.7625|-1.5125|-1.5825|-2.0511|0.039|0.489||0.719|1.279|1.679|1.769|2.21|2.0642|2.4292|2.2694|-0.1341|-0.3941|-0.4141|-1.6041|-2.1441|-2.6305||-2.3405|-2.8205|-2.6873|-2.9392|-1.5792|-1.6792|-1.4992|-1.6192|-2.7592|-1.4092|-2.4492|-2.8602|-2.3596|-2.6417|-2.1117|-2.2717|-3.0258|-2.246|-1.266|-1.506|-1.756|-1.956|-2.3195|-2.5611|-2.1656|-1.8118|-1.9318|-1.7518|-1.9618|-2.3218|-2.0718|-1.8518|-2.2518|-1.3718|-1.6618||-1.9118|-1.8918|-1.2418|-1.3018|-0.8318
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-5.4434|-4.9565|-5.4967|-3.3767|-4.4367|-3.9167|-1.7567|-2.6767|-2.6367|-3.6267|-3.6567|-3.4467|-4.3867|-2.9967|-1.6767|-3.7967|-4.7567|-5.0267|-4.9267|-4.4467||-3.9567|-3.4567|-4.6867|-5.4867|-2.5467|-3.5967|-4.5467|-5.3667|-5.6667|-6.9267|-7.8039|-8.0769|-8.6104|-8.5132|-6.1962|-7.3262|-8.3831|-8.6428|-8.006|-7.626|-8.646|-9.376|-9.8501|-9.1101||0.8964|1.0364|2.0964|5.8464|1.5064|6.8864|6.6164|4.2664|4.7664||2.5664|4.6964|4.1064|6.4364||6.3138|4.3138|3.9638|4.4538|3.7338|7.0338|6.2759|6.2146|-4.049|-2.739|-1.839|-0.119|-0.829|-2.539|-2.649|-3.029|-5.339|-4.919|-5.439|-6.2136|-5.9829||-6.7963|-7.6033|-7.004|-7.044|-6.614|-6.024|-5.784|-7.854|-8.6145|-10.6283|-9.0652|-7.9552|-8.6452|-6.8252|-9.4152|-7.6952|-7.9152|-8.9052|-8.6252|-10.4952|-10.0613|-8.9862|-10.1469|1.4778|2.2878|2.5978|4.8178|10.0078|-7.8979|-7.3098|-6.0598|-5.9298|-5.8298|-6.2098|-6.1898|-7.9498|-5.7398|-6.6498|-4.9798|-4.3998|-5.7798|-5.6298|-7.4009|-5.3313|-6.6165|-6.2116|-6.2174|-6.2074|-6.7937|-5.4031|-5.5831|-4.1831|-5.1231|-6.9831|-7.1176|-5.9683|-6.4583||-5.6983|-8.0283|-6.9553|-5.1252|-6.0052|-7.5952|-9.9735|-7.8955|-7.5567|-7.5367|-7.9567|-8.1507|-7.7485|-8.1767|-7.8905|-7.89|-7.62|-8.53|-9.05|-7.26|-8.33|-3.47|-2.47|-0.95|-1.13|-3.3|-5.89|-7.69|-7.3639|-6.8435|-7.671|-6.451|-6.161|-2.771|-2.081|-2.671|-3.961|-4.941|-5.301|-7.281|-9.7051|1.3177|1.9077||2.9977|2.5677|2.9277|4.2877|2.8577|1.9077|4.0677|5.1877|4.0877|4.4627||2.7177|6.8577|6.1377|10.7177|-1.711|-5.221|-4.771|-2.431|-2.711|-5.461|-5.711|-8.331|-8.291|-10.2539||0.1406|0.9506|3.3306|4.2606|6.5006|7.5206|7.3406|9.7006|6.9506|8.6706|6.5306|7.1806|8.8506|9.4606|10.5906|15.0748|10.7807|13.6324|3.7515|5.0515|3.8615|3.5715|4.5715|5.4815|6.0215|6.7467|-0.593|-0.373|-0.383|-0.233|-3.083|-1.788|-4.333|-3.823|-4.673||-4.183|-5.253|-4.993|-4.813|-5.043
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0691|0.0814|0.0711|0.0785|0.0885|0.0945|0.0911|0.0909|0.1116|0.0914|0.1014|0.1049|0.121|0.1227|0.124|0.144|0.1372|0.143|0.1645|0.165|0.1866|0.1896|0.214|0.2333||0.2187|0.2523|0.2023|0.2523|0.2648
01389|24353|/equities/tennant-co.|R2000GROWTH|6.3274|7.9526|5.9426|6.6126|5.5926|4.9526|4.4626|4.0426|2.5426|2.5726|4.1726|4.6826|7.0626|7.3426|10.8918|10.5765|8.6969|5.2394|5.4294|6.0138||5.2538|6.5329|6.5677|3.6057|6.1257|4.6758|5.3142|4.5755|4.6274|4.3074|5.5374|6.2313|4.4457|4.9257|6.5385|5.1256|3.9152|2.8752|3.7552|4.6552|4.0337|4.0337|4.6585|5.5372||-0.5908|-1.9508|-3.5508|-3.9208|-3.9128|-4.8328|-5.1714|-6.1305|2.6771||3.8471|3.9371|4.4239|4.8026||4.5512|4.6818|3.8118|4.9818|4.9946|4.4446|5.1246|4.703|4.423|3.753|3.683|3.643|2.273|2.743|3.803|3.373|2.313|2.383|3.203|4.583|4.733||4.093|3.183|4.393|4.423|5.9225|4.7115|4.6015|4.435|5.2856|5.0556|5.0607|6.4469|6.1537|6.4708|6.2759|8.4843|-3.0599|-1.8599|-4.0499|-3.7299|-4.0799|-4.2932|-4.9527|-4.5527|-4.1927|-3.5027|-2.0127|-2.3927|-3.3727|-1.9027|-0.8727|-1.5027|-1.4427|-2.1727|-2.1227|-2.6927|-3.9627|-3.7327|-4.2227|-2.5427|-4.1827|-4.7496|-4.2597|-4.5397|-5.466|-5.4609|-4.7109|-5.2443|-5.2243|-4.612|-5.7108|-5.6648|-5.2409|-5.8839|-4.8539|-6.0739|-6.6218||-1.5518|-2.5618|-1.7518|-2.6418|-2.9018|-2.9818|-3.3518|-3.5118|-5.0318|-5.117|-5.2772|0.1134|1.5434|2.6234|3.4234|4.6434|5.1434|6.0534|6.5134|7.1222|3.9157|3.9744|2.9144|3.0144|2.9844|2.4944|1.4244|2.3844|2.8044|2.5644|2.2344|3.5944|3.4944|3.5344|2.5144|2.1744|2.4144|1.6044|0.6944|0.3944|0.3444|0.0044|1.6344||4.0844|3.8544|5.2305|3.6389|3.8889|3.5389|3.1289|3.5089|5.3789|4.8729||5.1929|5.4784|4.9183|5.6984|5.532|5.2811|6.2211|6.7873|6.475|-2.3258|-0.1858|-3.3458|-4.4358|0.0038||1.2338|1.7738|1.9038|3.4838|4.4338|3.7638|4.5332|4.4884|3.6984|4.7484|4.4084|4.2184|4.3684|4.3584|4.7884|4.8184|3.6584|5.1384|6.3999|7.5404|8.6377|-2.9141|-4.5141|-2.8573|-1.9873|-2.3773|-2.2873|-2.6273|-2.6273|-2.3473|-3.0873|-2.6773|-2.5873|-3.1673|-3.4373||-4.2873|-4.1673|-3.4973|-0.7073|-1.2773
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|-0.4815|-0.5515|-0.4415|-0.7015|-0.8015|-0.7225|-0.7425|-0.7925|-0.6725|-0.8625|-0.2525|-0.0125|-0.1225|-0.2225|-0.3025|-0.5025|-0.3025|-0.3325|-0.3125|-0.5125||-0.3025|-0.2625|-0.6425|-0.7225|-0.4825|-0.8425|-0.4925|-0.5925|-0.6225|-0.8325|-0.7111|-0.7842|-0.6956|-0.3956|-0.5156|-0.5185|-0.5185|-0.5328|-0.5528|-0.5775|-0.5374|-0.5274|-0.6674|0.0148||0.0948|0.1348|0.0948|0.2248|0.3648|0.4248|0.3248|0.4648|0.3248||0.3048|0.3848|0.5748|0.6506||0.6387|-0.0283|-0.1383|-0.0883|-0.1683|-0.2683|-0.1683|-0.4483|-0.6383|-0.561|-0.541|-0.661|-0.8119|-0.946|-0.6828|-0.7484|-0.6884|-0.6784|-0.7084|-0.6284|-0.6084||-0.6984|-0.8423|-0.6023|-0.6723|-0.8023|-0.6423|-0.5323|-0.6823|-0.6223|-0.6623|-1.0423|-1.1109|-0.9562|-0.4562|-0.3962|-0.7162|-0.7762|-0.7362|-0.6662|-0.6662|-0.6962|-0.8362|-0.8334|-0.7634|-0.5734|-0.3634|-0.5434|-0.2834|-0.3134|-0.4234|-0.4334|-0.5434|-0.3934|-0.8134|-0.9334|-1.2538|0.3153|0.2553|0.7953|0.8253|0.9295|0.8542|0.6142|0.2842|0.2042|0.2542|0.2942|0.3642|0.3342|0.4442|0.3742|0.5042|0.3042|0.5642|0.5942|0.6542|0.6142||0.7766|0.6376|0.6876|0.7703|0.6003|0.4303|0.2503|0.3703|0.6703|0.7103|0.8913|0.7813|0.6213|0.7613|0.8413|0.9413|0.8613|0.9113|0.7213|0.8013|0.7813|0.7037|0.7519|0.8419|0.7719|0.816|0.646|0.8272|0.7844|0.7674|0.7155|0.7639|0.5905|0.5705|0.3705|0.3705|0.7305|0.6981|0.7937|0.8602|1.0019|-0.2618|-0.2018||-0.1618|-0.2118|-0.4318|-0.7218|-0.8122|-0.7994|-0.938|-0.8608|0.0773|0.1173||0.2773|0.3273|0.1673|0.5073|0.4473|0.7773|0.9134|0.9085|-0.1833|-0.2833|-0.1833|-0.5833|-0.8133|-0.8403||-0.6179|-0.6879|-0.4279|-0.3279|-0.3779|-0.5979|-0.6579|-0.6979|-0.9279|-0.8025|-0.8925|-0.9445|-0.7245|-0.6245|-0.6245|-0.5745|-0.8945|-1.0045|-1.0061|-0.6892|-0.6792|-0.9492|-1.0117|-1.1078|0.0163|0.0863|0.2163|0.4163|0.6463|0.7363|0.7363|0.9063|0.7563|0.9263|0.9663||0.7863|0.9963|0.9563|1.0863|-0.1969
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|-4.6165|-4.4865|-5.8378|-4.4809|-4.6657|-5.2858|-5.2069|-5.1469|-5.5818|-5.3331|-5.5887|-4.6287|-5.396|-5.826|-5.1087|-5.4287|-6.8587|0.1372|0.3272|0.6972||5.0272|6.2372|4.9372|4.7372|7.3072|-0.5681|-2.9181|-4.5481|-4.4981|-4.5181|-3.2181|-4.6381|-7.7781|-8.2106|-3.8304|-4.8604|-4.2803|-2.7303|-1.8604|-1.5104|-2.6504|-3.8304|-4.7604|-5.0659||0.4023|1.2423|1.4423|1.8023|2.4723|1.5623|1.4623|0.8723|3.1423||4.0523|4.4823|4.9923|5.2114||4.6391|5.607|3.9811|5.5145|5.1603|4.9439|5.8746|4.8874|2.6874|3.7474|3.8474|3.8724|2.8574|2.6074|4.0174|4.5768|1.7268|2.3668|2.6968|2.3368|3.2468||3.2068|3.8668|4.3168|3.8768|2.9968|4.5968|-1.0965|-4.3565|-4.135|-5.215|-4.5809|-4.8685|-3.5485|-1.7685|-4.3185|-3.5985|-4.9637|-3.4637|-4.2874|-5.0499|-3.5249|-3.4327|-2.7327|-1.3427|-1.1627|-0.7227|-0.2027|-1.0727|-2.4327|-2.8127|-1.5827|-1.9227|-2.8827|-2.6927|-2.3527|-2.3227|-2.6727|-1.9327|-2.3227|-2.5027|-3.4627|-4.2878|-4.1838|-4.4538|-4.4491|-3.8091|-3.3791|-3.9191|-4.2491|-2.5191|-4.1291|-5.2272|-4.743|-4.5206|-4.8401|-4.7467|-5.7331||-4.4876|-6.0476|-5.0557|-4.708|-4.0063|-3.5463|-4.1163|-3.7106|-4.6763|-4.3184|-3.8084|-4.4405|-5.1522|-5.1458|0.6725|0.6225|0.9325|0.9525|1.3825|1.9625|1.1025|0.0125|4.1125|4.7115|4.3515|2.9215|2.8315|3.7315|3.1515|2.5815|2.0415|1.5915|2.3815|1.3015|0.0615|0.0815|2.2315|2.4415|1.3915|0.1615|0.3515|0.7415|2.0815||3.8115|3.0615|3.1515|2.3115|2.5515|1.2715|0.6515|1.9215|2.5915|2.3015||2.2215|5.8615|5.6415|6.7283|5.8216|6.0516|5.7116|7.0923|7.1798|-3.3234|-2.7634|-4.9234|-4.9944|-4.6952||-4.4452|-4.8452|-5.9974|-5.267|-5.147|-5.567|-2.957|-4.437|-5.857|1.3385|1.5285|1.4985|0.8285|2.5685|4.6385|-0.3023|-2.0523|-0.5623|-1.2023|-1.0923|-1.0523|-2.3923|-3.1823|-2.5523|-1.4423|-0.7623|-1.3823|-1.0423|-1.1523|-1.7523|-2.1023|-2.6023|-3.2523|-3.0423|-4.7923||-5.8823|-5.5392|-4.2802|-2.1102|-2.3202
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|4.0191|3.3791|1.7691|2.3391|2.8491|2.1591|3.8691|4.5068|4.4905|4.8505|5.2605|5.1887|4.3809|2.7809|2.4109|2.6609|2.4909|1.2709|2.6909|2.1009||3.0609|4.2209|2.4309|0.8409|4.9309|4.4373|3.7773|3.5173|3.3873|3.2673|4.2673|4.1773|3.2173|4.2259|4.5483|4.1523|4|-0.8909|-0.6109|-1.5109|-2.8509|-3.3109|-4.0309|-4.0761||-3.4961|-3.6661|-4.4223|0.035|1.405|0.325|0.855|1.215|3.085||3.595|4.265|4.3815|4.9415||3.2015|3.1115|2.7315|3.8365|3.4215|4.0215|6.1261|5.6483|3.3083|4.0447|3.4046|2.8746|2.7046|2.7946|3.6346|3.5746|1.0946|0.7746|0.0646|1.3146|2.1446||2.0246|2.0746|2.7346|3.8246|3.2711|3.6011|4.7337|3.7806|3.5506|2.3006|2.9106|3.4406|3.1006|3.9306|-1.3908|-2.7008|-2.7908|-2.1808|-2.7708|-4.2608|-4.8976|0.1704|0.0804|0.6904|1.8904|3.6804|5.2404|4.2827|3.9335|5.1995|-0.8177|-2.1077|-3.0477|-2.9777|-4.0277|-4.8419|-4.3388|-3.4688|-2.6188|-1.4288|-2.4188|-3.8888|-3.3988|-3.5988|-4.1588|-4.511|-4.2505|-3.8574|-3.5474|-3.8174|-4.7174|-3.9641|-4.3341|-4.4707|-5.2835|-4.2535|-4.3035||-2.0535|-3.4435|-3.2235|-3.0735|-3.7635|-4.6835|-4.5588|-4.2188|-5.3444|-3.9444|-4.1344|-5.5332|-4.9642|-3.8742|-2.7742|-2.6242|-3.9542|-2.9242|-2.3242|-1.2642|-2.4142|-2.3542|-2.2242|-1.3442|-2.5442|-4.4342|-7.1542|2.201|2.581|2.941|2.131|3.461|4.0936|4.7901|3.5101|3.1001|3.9001|3.8101|4.521|3.011|2.561|1.281|2.561||3.671|3.821|4.8183|4.358|3.858|2.798|2.018|3.308|4.588|5.9263||4.8392|5.0392|3.9292|4.7992|4.4518|3.9818|5.3418|5.8126|5.6851|4.0745|5.1747|-1.9082|-2.4282|-0.8182||-0.5682|-1.3582|-1.5882|-0.2482|-0.0982|-1.0782|-0.8282|-1.3882|-3.3882|-2.6382|-3.3982|-3.1382|-2.7682|-3.5782|-3.8882|-4.7882|-5.7682|-5.7985|-5.7485|-4.1063|-4.5863|-6.757|-3.5388|-3.8654|-3.2387|-4.0687|-3.3087|-3.2387|-2.6687|-2.9187|-3.6387|-3.7587|-3.6987|-4.6087|-4.6287||-5.5287|-6.5033|-6.9851|-4.4154|-4.1854
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH|-0.5201|-0.9501|-1.0401|-1.0701|-1.1001|-0.9201|-0.9001|-0.9901|-1.3701|-1.6301|-1.9324|-1.5724|-1.7024|-1.8124|-1.7924|-1.5724|-0.7024|-0.6024|-1.0124|-1.0424||-0.5124|-0.0424|-0.8824|-1.4924|-0.5924|-0.8824|-1.1624|-0.6624|-0.9724|-1.1624|-0.9124|-0.8224|-1.1824|-0.4724|-0.2224|-0.7024|-0.7424|-0.9824|-0.8324|-0.7924|-1.1524|-1.3282|-1.4427|-1.2958||-1.2642|-1.3542|0.4586|0.1586|0.2586|0.1886|0.3086|0.1186|0.7786||0.9486|1.2586|1.3286|1.4373||1.3673|1.5273|1.1373|1.3373|1.0273|1.3173|1.7173|-0.0176|-0.6776|-0.6276|-0.5776|-0.5476|-0.9576|-1.0976|-0.6276|-0.6876|-1.1376|-1.1476|-1.0776|-1.0976|-0.9076||-1.0176|-1.1576|-0.7976|-0.6976|-0.9476|-0.4976|-0.6276|-1.3176|-1.5976|-1.8151|-1.7714|-1.6514|-1.5451|-1.4151|-1.4951|-1.4151|-1.8151|-2.4673|-2.1043|-1.7345|-1.4445|-1.6745|-1.8545|-2.4514|-2.1666|-1.469|-1.5639|-1.5246|-1.7318|-1.6852|-0.9852|-0.9652|-0.9452|-1.0252|-1.2352|-1.2652|-1.4052|-1.3844|-1.3644|-1.3657|-1.3157|-1.4957|-1.2657|-1.4657|-1.4157|-1.7051|-1.2051|-1.3151|-1.1351|-1.0351|-1.6151|-1.9446|-1.7034|-1.7134|-1.5741|-0.9841|-0.8941||-0.7341|-1.3741|-1.2341|-1.1541|-1.4841|-1.7341|-1.8241|-1.3441|-1.8141|-1.6441|-2.1441|-2.6979|-2.7043|-2.6698|-2.6559|-2.9094|-2.9494|-3.0261|-3.1161|-3.0861|-2.8661|-2.9961|-2.9361|-3.9961|-4.5726|-3.8926|-5.5862|-2.0872|-2.1972|-1.9672|-2.4172|-2.4072|-1.6572|-2.4572|-2.3272|-2.348|-2.3189|-2.3289|-2.6689|-3.0904|-2.7842|-3.37|-3.2523||-1.5623|-2.4423|-2.6223|-2.7123|-3.0242|-3.6059|-3.3982|-3.6383|-2.7583|-3.6014||-3.231|0.1401|0.3901|1.0301|1.1801|1.9301|2.2201|2.6801|3.3978|2.3073|2.8442|-0.9597|-1.6997|-1.0797||-0.7897|-1.2097|-2.0897|-1.4497|-1.5697|-1.6897|-1.6997|-2.3697|-3.2697|0.7141|0.2841|0.2441|0.5141|1.0941|0.9641|1.0841|0.7241|1.7741|1.9641|1.9741|2.4341|3.6362|2.6114|2.8536|3.2336|-0.4604|-1.1004|-0.7604|-0.9104|-0.1704|-1.2004|-1.3104|-1.5904|-1.5804|-2.0204||-2.6804|-3.5049|-2.7106|-2.3006|-2.4506
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|-0.3057|-0.4757|-0.5857|-0.4531|-0.5031|-0.5673|-0.5805|-0.6805|-0.6756|-0.7017|-0.6837|-0.7037|-0.7837|-0.8337|-0.8752|-0.9799|-0.7399|-1.0299|-1.1194|0.5888||0.5988|0.7088|0.506|0.386|0.696|0.6094|0.4615|0.3715|0.4015|0.3815|0.5115|0.5615|0.4015|0.5615|0.6473|0.5773|0.7672|0.5361|0.5961|0.6074|0.6226|0.4226|0.3926|0.4026||0.5626|0.6543|0.6185|0.5885|0.7714|0.6036|0.4936|0.657|0.447||0.417|0.507|0.497|0.577||0.6544|0.6829|0.5429|0.6229|0.6893|0.5342|0.6842|0.2442|0.0142|0.1442|0.2642|0.1842|0.1942|0.1042|0.2442|0.3442|0.1842|0.2642|0.2442|0.3742|0.4842||0.5597|0.488|0.5972|0.5689|0.4908|0.5308|-0.0056|-0.1756|-0.2556|-0.2756|-0.1156|-0.0556|-0.1356|-0.1156|-0.2756|-0.5456|-0.4993|-0.5792|-0.7056|-0.4156|-0.5682|-0.4486|-0.4886|-0.5667|-0.5013|-0.4513|-0.3513|-0.5213|-0.5313|-0.5692|-0.4792|-0.3492|-0.4892|-0.4692|-0.5094|-0.3994|-0.3694|-0.3494|-0.3694|-0.5194|-0.4994|-0.5771|-0.4493|-0.5309|-0.5185|-0.5422|-0.5206|-0.4106|-0.4106|-0.3706|-0.4706|-0.5006|-0.5373|-0.5126|-0.6262|-0.4759|-0.4359||-0.2359|-0.4259|-0.3759|-0.4159|-0.5159|-0.5459|-0.5942|-0.5642|-0.668|-0.7056|-0.6907|-0.7889|-0.8266|-0.8193|-0.7845|-0.7536|-0.8461|-0.8061|-1.0842|-1.1475|0.4129|0.8129|0.1818|0.4418|0.4318|0.3218|0.3718|0.5318|0.5618|0.4718|0.4118|0.4818|0.6318|0.4718|0.4618|0.4118|0.4518|0.5818|0.6206|0.7571|0.6505|0.4905|0.5805||0.7778|0.7053|0.5945|0.5745|0.5545|0.3545|0.1345|0.3745|0.4445|0.5245||0.5845|0.4445|0.5145|0.7367|0.7006|0.4906|0.5406|0.6306|0.6475|0.8075|0.8273|-0.4072|-0.4772|-0.5472||-0.6772|-0.7035|-0.777|-0.8844|-0.7749|-0.8778|-0.7878|-0.7378|-0.9178|-0.957|-1.055|-1.1133|-1.1168|-1.2668|-1.4467|-1.3585|-1.4285|-1.6361|-1.6518|0.7617|1.0525|0.7052|0.6352|0.6852|0.758|1.0098|-0.4857|-0.4257|-0.5657|-0.4957|-0.3657|-0.2957|-0.3057|-0.3857|-0.5157||-0.7057|-0.7357|-0.6557|-0.7657|-0.6857
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-10.2992|-8.3802|-10.6847|-8.091|-10.161|-9.485|-13.6775|-6.1376|-8.9476|-7.7676|-8.3776|-8.3676|-9.5576|-7.4676|-9.2815|-8.9497|-8.4121|-10.9698|-8.3031|-8.5399||-11.0882|0.9335|1.3535|0.1035|7.0635|5.7135|3.8835|4.0135|3.9735|3.2935|6.9035|7.3635|5.3135|9.2835|9.4931|9.6629|-0.3776|-3.6276|-0.6376|-1.7976|-3.5076|-3.5076|-6.2976|-3.4576||-3.8476|-2.1876|-1.2676|-0.9476|-0.2476|-0.1276|-1.8876|-10.3376|2.675||4.145|5.645|6.145|8.325||10.1022|7.8827|6.8027|7.1927|6.7327|10.3327|11.8463|10.2324|-5.1579|-4.7279|-6.6179|-7.5779|-6.1579|-7.1979|-5.1979|-7.4679|-8.1365|-7.8365|-9.4844|-8.5899|-8.7026||-9.1626|-10.8523|-8.823|-5.003|-6.443|-6.863|-3.173|-8.743|-8.983|-10.7173|-9.9173|-8.4073|-3.6473|-3.8273|-4.9973|-5.4173|-7.0773|-5.7173|-6.3673|-6.3773|-6.1173|-6.9773|-11.4573|-16.3873|6.6315|-10.7005|-7.6296|-7.5896|-10.528|-8.3856|-4.8656|-5.7056|-6.2456|-7.5756|-8.8096|-8.0396|-9.484|-8.9117|-7.6904|-7.9704|-7.9904|-10.2904|-8.8868|-10.7667|-11.4167|-11.5359|-11.9259|-11.0355|-14.061|-0.421|-3.971|-5.211|-5.841|-7.671|-7.401|-6.141|-5.581||-1.441|-4.151|-3.041|-2.781|-4.431|-5.811|-9.011|-8.2114|-6.9814|-8.3114|-7.8902|-9.133|-10.5278|1.7165|4.6465|5.9565|6.8365|7.4565|5.5365|7.5865|6.9665|7.5265|10.3365|10.1965|10.445|8.865|7.755|10.285|10.5778|12.4137|9.3917|9.0817|9.3017|11.4583|-1.169|-3.379|-4.299|-4.659|-5.939|-8.159|-7.999|-11.939|-12.8579||-10.2279|-9.8379|-13.5079|4.3879|5.2379|4.7279|4.6579|9.3779|11.1035|10.7956||10.1757|9.6145|7.4945|10.1545|7.7945|8.9145|9.6345|11.0445|10.1545|-4.8466|-1.7366|-8.3366|-9.4514|-7.8614||-7.7146|-8.3246|-9.2146|-5.9646|-8.9546|-8.5546|-7.4546|-7.8846|-10.5946|-8.2598|-8.9898|-7.8798|-6.4798|-9.1598|-9.7639|-8.3139|-11.1839|-9.3677|-10.4877|-9.7751|-10.6552|-9.9951|-11.9018|-13.2087|-12.2719|-11.1332|-11.6432|-12.5911|-15.3778|-15.2798|-16.8006|-16.6563|-18.1356|-13.9156|-14.5656||-18.3656|-19.5956|-19.1964|-1.7264|-1.8764
01399|1096506|/equities/bionano-genomics|R2000GROWTH|-13.9845|-17.0717|-17.5686|-16.2206|-18.4896|-16.4198|-14.6198|-14.0198|-10.4198|-11.6198|-10.4198|-8.0198|-8.0198|-6.8198|-5.0198|-12.8198|-14.6198|-15.1847|-14.5847|-12.1847||-9.7847|-8.5847|-10.9847|-13.3847|-6.7847|-10.9847|-13.9847|-17.5847|-15.1847|-19.3847|-20.0719|-21.4021|-23.4468|-22.5466|-21.9466|-25.1499|-23.9499|-23.9499|-19.1499|-19.1499|-23.3499|-27.9594|-29.2926|-31.2474||-35.3526|-34.9474|-35.2971|2.5066|11.5066|4.3065|10.3065|15.7065|24.7065||18.1065|28.3065|31.9527|36.071||24.0278|19.8278|19.8278|19.8278|13.8278|12.6278|20.4278|12.6278|9.0278|7.2278|10.8278|13.8278|22.8278|21.6278|30.6278|-4.8184|-9.0184|-9.6183|-13.8184|-12.6183|-5.4184||-17.4184|-17.4184|-16.8184|-23.4184|-25.8184|-22.2184|-20.4184|-27.6183|-28.1858|-26.3858|-24.5858|-20.3858|-8.3858|-11.9858|-16.7858|-26.3858|-23.3858|-27.5858|-33.0842|-34.7935|-37.0288|-39.9791|-39.2762|-39.1236|-41.7873|-44.0304|-40.3227|-36.5863|-42.0181|-43.6201|-35.7119|-16.2119|-25.8119|-28.8119|-31.8119|-38.0132|-33.1536|-34.9041|-28.9041|-36.7041|-36.3823|-45.1911|5.2759|1.6758|5.2759|6.4758|6.4758|6.4758|21.4758|29.8758|29.2759|39.4758|35.8758|29.8758|28.3758|39.4758|53.2759||57.4758|58.0759|-8.4997|-31.2997|-47.4997|-46.5107|-49.6119|-54.391|-57.7678|-60.4865|-68.4412|-72.0964|-82.0071|-80.5191|-95.7323|-78.8259|-77.6259|-84.851|-99.2789|-71.7582|-105.798|-54.4696|-61.2496|-42.7097|-54.9497|-57.7697|-73.1652|-56.3113|-70.1748|-70.4853|-64.0273|-83.878|-64.9851|-60.4251|-48.9651|-46.3851|-43.5051|-45.9051|-48.7251|-60.0051|-84.4251|-77.2748|-56.9348||-54.2348|-69.5948|-68.0948|-87.3548|-82.0748|-102.9542|-96.4236|-91.6506|-93.4681|-80.9281||-60.4081|-42.6481|-38.8681|-32.0881|-39.4081|-43.0681|-49.3681|-33.9481|-26.6281|-24.3481|-9.9481|-47.0281|-71.2081|-72.5881||-104.1481|-109.1567|-106.3053|-87.103|-99.823|-110.0231|-103.2431|-90.6431|-117.103|-119.4928|-119.4328|-68.4928|-51.0328|-72.9928|-81.0928|-81.5128|-120.9328|-122.5264|-144.6405|-149.835|-149.36|-163.8822|-159.6094|-152.3494|-126.1894|-187.0294|-192.5164|-171.5764|-235.6305|-174.3383|-81.5369|-39.5369|-87.5369|-81.5369|-123.5369||-106.8899|-128.7665|-132.9072|-121.1713|-109.1713
01400|17037|/equities/radnet|R2000GROWTH|1.4275|1.0475|0.4675|1.6275|2.6175|2.8275|3.1075|5.1375|6.8478|6.4325|6.4256|6.6393|2.1881|1.8581|2.6681|3.0281|3.449|3.7598|3.3198|2.5198||3.0998|3.3798|3.4419|2.3019|3.5119|2.5319|0.6019|0.5319|1.8619|1.9819|2.4919|3.0419|1.8019|2.5419|2.9419|2.0919|1.7719|2.5519|2.5719|2.9819|3.8471|3.7811|-0.668|-0.318||-0.718|-0.098|-0.338|-0.918|-0.593|-2.128|-2.348|-3.388|0.2525||0.4625|1.3925|1.6325|1.6025||0.8925|0.8425|0.4625|1.2625|1.5925|2.0525|2.7125|3.8389|3.1131|2.8431|2.9831|2.949|3.409|3.3062|3.6219|3.6704|2.7433|2.4133|3.0322|3.1614|3.0838||2.8305|2.4405|3.5605|3.0939|2.8454|3.5854|3.9355|2.7989|3.1689|3.4589|2.7089|3.686|-0.4469|-0.1469|-1.6469|-2.3069|-2.0269|-2.2169|-3.5669|-4.2749|0.0844|0.8644|0.3044|1.3544|2.2744|2.8144|3.1265|2.2686|2.2086|2.2386|2.7386|3.2686|-0.7809|-0.4309|-1.4109|-1.5009|-1.7609|-2.0009|-1.9209|-1.4109|-1.5309|-2.2809|-1.8809|-2.5009|-3.0276|-2.926|-3.028|-3.2128|-2.8727|-2.6427|-3.8527|-4.0675|-3.6655|-3.4367|0.4397|0.6297|0.8297||2.2597|3.0997|-0.0839|-0.4239|-1.3439|-0.9939|-1.4339|-1.5039|-2.0039|-2.5539|-3.3639|-4.2082|-4.7155|0.8247|0.4247|0.2747|0.6947|0.2947|0.5047|2.5447|1.9847|1.1947|1.8247|2.3447|1.8647|1.2547|1.5847|1.7947|2.5647|3.2547|4.0988|3.2282|3.7785|4.142|2.6587|1.3587|0.7387|1.1087|1.8487|1.8587|1.3487|0.7387|1.0287||1.7987|2.7687|3.1387|3.8974|3.6904|3.3988|4.0788|3.3988|2.9488|2.3588||2.0188|1.2088|0.6988|3.5988|3.6676|3.9027|3.4627|2.5427|2.7027|3.253|3.2127|3.3458|2.7717|2.7617||2.7517|2.1317|1.9317|2.2017|1.9017|2.3817|1.9517|1.6617|1.4717|1.5417|0.8117|0.8417|2.0917|2.3917|2.5817|2.5117|1.6217|1.5417|1.9417|2.0817|1.5759|1.6559|1.1959|1.7359|1.7759|2.2461|1.7669|1.8169|2.0769|2.4268|2.4233|2.4233|1.9133|2.6688|2.4209||2.616|2.0746|2.0046|2.3544|2.2144
01401|16661|/equities/magellan-petroleu|R2000GROWTH|0.0928|0.3195|0.2861|0.2829|0.2298|0.3471|0.2799|0.2273|0.287|0.2579|0.2623|0.2078|0.2344|0.1807|0.187|0.1456|0.1806|0.1716|0.2906|0.2532||0.332|0.3171|0.2694|0.2316|0.2236|0.2736|-0.0507|-0.1055|-0.1202|-0.2375|-0.2162|-0.2234|-0.2162|-0.1599|-0.1447|-0.1672|-0.197|-0.2322|-0.2133|-0.1698|-0.2143|-0.242|-0.2759|-0.2092||-0.2005|-0.2133|-0.2402|-0.2787|0.0328|0.0651|0.0279|0.0227|0.0607||0.0694|0.193|0.2623|0.2337||0.2732|0.2479|0.2321|0.248|0.2593|0.2038|0.1952|0.1727|0.1254|0.1188|0.2698|-0.0067|-0.1012|-0.0561|-0.0427|-0.0208|-0.0618|-0.1025|-0.1626|-0.1878|-0.1721||-0.178|-0.2134|-0.2245|-0.227|-0.2537|-0.2003|-0.2016|-0.2387|-0.291|-0.2815|-0.2835|-0.2159|-0.3226|-0.2565|-0.1138|-0.1573|-0.1722|-0.2054|-0.2121|-0.2285|-0.2275|-0.283|-0.2463|-0.2099|-0.2561|-0.2369|-0.241|-0.2707|-0.2123|-0.2353|-0.2009|-0.1667|-0.1467|-0.1867|-0.2031|-0.2331|-0.1967|-0.2553|-0.1819|-0.1819|-0.1619|-0.2219|-0.1819|-0.2319|-0.2629|-0.2329|-0.1529|-0.1429|-0.0529|-0.0629|-0.1329|-0.0729|-0.1329|-0.0629|-0.0529|-0.1029|-0.2129||-0.2599|-0.2799|-0.2464|-0.2264|-0.2664|-0.2464|-0.3164|-0.3038|-0.3392|-0.2418|-0.2818|-0.2829|-0.3182|-0.3241|0.0055|0.0855|0.1055|0.1755|0.1555|0.1855|0.2855|0.3353|0.2653|0.2953|0.3653|0.2857|0.1757|0.2557|0.2657|0.2757|0.2157|0.2457|0.3157|0.3216|0.2416|0.1216|0.2216|0.1916|0.3016|-0.0246|-0.0646|-0.1946|-0.1446||-0.1346|-0.0846|-0.0846|-0.1446|-0.1946|-0.1946|-0.1746|-0.1146|-0.1646|-0.0946||-0.1146|-0.1546|-0.2746|-0.2565|-0.2965|-0.2265|-0.2165|-0.1565|-0.2565|-0.2765|-0.2065|-0.2765|-0.2865|-0.3267||-0.3019|-0.3019|-0.2219|-0.1519|-0.1619|-0.2419|-0.2519|-0.3219|-0.3219|-0.2319|-0.3219|-0.399|0.0871|0.1071|0.1271|0.0771|0.0571|0.1471|0.0071|0.1371|0.1871|0.1371|0.0671|0.1271|0.2071|0.1271|0.1571|0.2471|0.2571|0.3371|0.3271|0.4771|0.3935|0.4417|0.4163||0.3875|-0.1488|-0.0588|-0.0788|-0.0988
01402|1006460|/equities/yext-inc|R2000GROWTH|-0.9209|-1.0291|-1.0256|-1.0985|0.097|0.247|0.357|0.757|0.267|0.057|0.437|0.287|0.227|0.257|0.407|0.287|0.177|0.227|0.067|0.247||0.607|0.7161|0.5897|0.3097|0.6797|0.3985|0.3385|0.2185|0.3285|0.3085|0.4485|0.4685|0.2985|0.4985|0.6285|0.5589|0.5585|0.5008|0.5908|0.6377|-0.2108|-0.2608|-0.3308|-0.5608||-0.6099|-0.5699|-0.6056|-0.6156|-0.5456|-0.7256|-0.7182|-0.7824|-0.6655||-0.5855|-0.4955|-0.5155|-0.4655||-0.5955|-0.6355|-0.7755|-0.7155|-0.7955|-0.8655|-0.8355|-0.8055|-1.0355|-1.1865|-0.9565|-1.2665|-1.2266|0.6891|0.7314|0.685|0.465|0.455|0.375|0.375|0.435||0.495|0.575|0.855|0.5422|0.5022|0.5922|0.6591|-0.1991|-0.0991|-0.3091|-0.1691|-0.2391|-0.3191|-0.1891|-0.4891|-0.5591|-0.5091|-0.5791|-0.6671|-0.6529|-0.6815|-0.5215|-0.6615|-0.6415|-0.5115|-0.5315|-0.3415|-0.5715|-0.7215|-0.6911|-0.4911|-0.3911|-0.5711|-0.5111|-0.6111|-0.7707|-0.7435|-0.7219|-0.6419|-0.7319|-0.7865|-0.9065|-0.7887|-0.8087|-0.8997|-0.9664|-1.0515|-1.1372|-1.2338|-1.2588|-1.3653|-1.4773|-1.5001|-1.4001|-2.0305|-0.1492|-0.1492||-0.1392|-0.4692|-0.5692|-0.8192|-0.8092|-0.9392|-0.7447|-0.838|-0.8789|-0.9637|-0.9237|-0.9924|-1.0693|-0.9793|-1.1092|-1.1156|-1.1952|-1.258|-1.2217|-1.1312|-0.9612|-1.1212|-1.1412|-0.7112|-0.8012|-1.3012|-1.494|-1.274|-1.4501|-1.2601|-1.6546|-1.4718|-1.6098|-1.2298|-0.8898|-1.1698|-1.0298|-1.3998|-1.4998|-1.4798|-1.6876|-1.979|-1.5754||-1.2154|-1.1954|-1.4354|-1.7054|-2.0388|-2.1761|-2.0104|0.0316|0.2616|0.8016||1.2816|1.8316|1.4816|1.5516|1.7516|1.3016|1.9916|2.329|1.222|1.0925|1.2087|0.6887|1.1487|0.8505||0.923|-0.1317|-0.1017|-0.2417|-0.2017|-0.4917|-0.4417|-0.6617|-0.9217|-0.9106|-0.8406|-0.9777|-0.8877|-1.1777|-1.0955|-1.087|-0.947|-1.1478|-0.6978|-0.4678|-0.5078|-0.4078|-0.6778|-0.7678|-0.4078|-0.2778|-0.1878|-0.2978|-0.4978|-0.8078|-1.0778|-1.1459|-1.3873|-1.1773|-1.0898||-1.3042|0.0638|0.4438|0.8538|1.1738
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|1.594|2.174|2.124|2.994|2.914|3.174|5.034|5.6466|6.284|6.2482|4.5082|5.6082|5.0582|-1.7592|-2.0892|-2.4992|-2.5592|-2.8292|-3.9092|-3.3792||-3.4592|-3.6492|-4.5092|-4.1792|-1.7392|-2.5292|-1.6092|-2.9492|-2.1992|-2.9492|-1.2892|-0.5192|-1.6092|-0.8892|-0.6692|-2.1692|-2.2492|-2.9292|-2.2292|-2.1392|-3.3192|-3.6892|-4.3892|-4.343||-5.9378|-3.8301|-2.8301|-3.9401|-3.3101|-4.7401|-4.6267|-6.0125|2.2141||2.7941|3.5641|3.9941|4.1741||2.3441|2.1241|1.0841|2.3741|2.2141|2.4841|4.5841|5.8271|3.5771|3.9271|4.6171|5.0418|5.1392|-1.6403|-1.0503|-1.0503|-3.7803|-4.0748|-3.9948|-4.5384|-3.7931||-3.5931|-3.9431|-3.6331|-3.0131|-3.5331|-2.7131|-3.3631|-5.7831|-6.0431|-6.8596|-6.8076|-6.9777|-6.8848|-6.4048|-7.2448|-9.2364|3.0227|3.1727|2.5827|2.6427|2.9527|3.0927|3.8727|4.7327|5.1427|-0.2993|-0.3993|-3.3093|-5.0493|-6.0764|-5.8968|-4.1306|-4.2606|-4.6906|-3.7506|-4.3306|-5.2006|-2.3706|-3.9306|-2.9906|-5.2706|-4.9002|-4.612|-4.2745|-3.2645|-2.1145|-2.9045|-3.0445|-2.3245|-2.2345|-3.8045|-3.0745|-3.6645|-4.6244|-3.5792|-4.6513|-4.4424||-3.2124|-3.2524|-2.4424|-2.5624|-1.6224|-3.2324|-2.7324|-3.6624|-3.0824|-4.0624|-4.0469|-4.0669|-5.0787|-4.5286|-4.0068|-4.0114|-5.2297|-3.6197|-3.8197|-3.3297|-4.6597|-4.2597|-3.1097|-3.2697|-1.5897|-2.8497|-2.1997|-2.5597|-2.7597|-2.0497|-2.3797|-2.5197|-2.1597|-2.7597|-3.0897|-2.5697|-2.0297|-2.6097|-3.1097|-3.4497|-4.3697|-4.9897|-6.2672||-4.3526|-5.1126|-4.0426|-5.6226|-5.1662|-5.7962|-6.7183|-5.7742|-5.3721|-5.7721||-6.5469|-5.3769|-5.0869|-1.7669|-2.9869|-4.1969|-2.3869|-0.8669|-4.1969|-4.9069|-2.4869|-4.9769|-6.1469|-7.5249||0.9588|1.3588|3.0088|4.4988|3.8588|6.0288|7.474|-0.883|-4.003|-3.693|-3.393|-3.013|-3.513|-3.773|-4.733|-3.093|-2.753|-3.193|-4.533|-4.233|-2.963|-4.453|-5.9234|-5.7112|-5.2319|-5.5385|-5.1985|-5.5556|-6.3656|-6.3636|-4.6836|-4.2236|-5.2636|-2.6836|-3.6036||-4.3236|-4.9136|-4.2936|-3.9936|-4.8736
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|0.8914|1.4114|0.7814|2.6314|2.3014|2.5514|2.7514|3.3214|3.7014|3.3914|4.0814|4.6787|3.4316|3.6985|3.5705|4.4151|4.0961|3.3061|2.3961|2.8461||3.6661|4.0534|4.4921|3.6472|4.9472|4.1501|3.5701|2.8701|3.2201|3.4701|3.9501|5.9801|2.4701|3.0801|4.0801|2.3901|1.7901|2.0001|2.4401|2.4601|2.2301|1.4201|2.1501|2.0901||3.3601|1.8801|3.6601|4.4526|2.0826|0.8526|1.8826|1.6126|2.4826||1.9926|2.1926|2.7318|2.8781||2.6678|3.0483|2.1883|3.2383|2.2484|2.5884|2.2884|1.8684|1.1184|1.4784|1.8784|2.4284|3.0427|3.248|1.9789|2.4198|2.0698|1.9425|2.3|2.4887|2.2987||1.9305|2.4605|2.5995|2.4129|1.7229|1.8929|2.0729|1.3929|1.0929|0.6429|1.5729|2.0729|1.8929|2.5404|-0.3909|-0.6909|-1.2609|-1.5209|-1.7209|-1.6622|-1.7822|-1.9557|-2.2555|-1.8855|-2.2384|-2.2293|-1.7337|-1.4437|-1.7837|-1.9513|-2.269|-1.5804|-1.4404|-1.7204|-1.7304|-2.0104|-2.0326|-2.159|-2.0142|-1.5642|-1.1242|-1.2042|-1.5042|-1.5842|-1.7142|-2.3303|-1.9408|-2.1218|-1.8786|-2.3096|-2.2607|-1.9157|-1.8657|-1.6757|-1.9657|-0.9457|-1.1557||-1.1857|-0.9057|-0.7957|-0.4757|-0.4757|-0.8057|-1.4357|-0.3557|-0.5357|-1.1957|-1.5957|-1.9757|-2.1857|-2.1007|-1.8107|-1.9507|-2.0607|-2.6307|-3.0274|-2.3476|-2.0976|-2.7076|-2.9848|-3.0009|-2.8439|-3.2819|-3.6215|-3.7704|-3.9921|-4.064|-3.8755|-4.2434|-4.9526|-5.0363|-5.1886|-5.4249|-5.4134|-6.9915|-5.3443|-4.8743|-5.1943|-4.6943|-4.9643||-6.0443|1.9846|2.0346|2.4546|2.4446|3.1146|1.9746|1.9046|1.8746|1.3546||2.0746|3.0446|3.0846|3.4746|3.3446|3.5507|4.1733|3.8656|3.7856|4.0762|4.3846|4.7082|3.6529|3.0529||3.9596|3.0696|2.9497|3.0297|3.4297|3.8797|2.8697|4.1597|3.2297|3.7997|3.9833|3.4166|3.7166|4.1412|3.933|4.2556|3.2219|4.0719|3.7455|3.8836|2.9336|3.0036|3.5936|3.5836|4.0836|4.5905|3.6805|4.4149|5.7832|-1.808|-3.688|-2.918|-3.778|-4.088|-3.978||-4.4728|-5.5809|0.97|2.24|2.42
01406|16364|/equities/infinera-corp|R2000GROWTH|-0.6481|-0.8281|-0.8974|-1.0321|-0.9217|-1.0964|-0.9872|0.1159|0.7659|0.4059|0.6259|0.6059|0.2759|0.3659|0.4759|0.4359|0.2059|0.4159|0.1359|0.2959||0.3659|0.4659|0.3059|0.1159|0.5859|0.6187|0.4787|0.7387|0.6504|0.4004|0.6004|0.5104|0.3604|0.6204|0.6704|0.5404|0.7004|0.6171|0.6933|0.7355|0.6255|0.7955|-0.0557|-0.0557||-0.1057|-0.0957|-0.3657|-0.4557|-0.4457|-0.5657|-0.7488|0.2543|0.4143||0.4543|0.5143|0.5909|0.6621||0.6106|0.5806|0.4406|0.5606|0.4706|0.5506|0.6906|0.7877|0.5777|0.6377|0.7093|0.64|0.64|0.46|0.42|0.45|0.11|0.13|0.18|0.23|0.44||0.43|0.36|0.44|0.49|0.44|0.62|0.8969|0.6563|0.6863|0.4663|-0.116|-0.316|-0.286|-0.246|-0.356|-0.456|-0.4883|-0.5614|-0.5211|-0.4278|-0.5382|-0.4407|-0.5719|-0.4666|-0.5681|-0.559|-0.5276|-0.4422|-0.5922|-0.5858|-0.5503|-0.4816|-0.5416|-0.4633|-0.6783|-0.399|-0.419|-0.289|-0.209|-0.379|-0.499|-0.6419|0.1846|0.2246|0.1646|0.2946|0.2946|0.3846|0.3546|0.4046|0.2446|0.1746|0.1846|0.2946|0.2746|0.4346|0.5046||0.6246|0.8278|-0.0541|-0.1541|-0.2841|-0.1641|-0.2641|-0.1541|-0.1241|-0.3141|-0.1941|-0.3341|-0.3341|-0.0741|-0.0041|-0.0541|-0.1041|-0.5741|-0.611|-0.6783|-0.6402|-0.675|-0.5494|-0.628|-0.545|-0.6824|0.1468|0.1668|0.1668|0.1768|0.1968|0.0768|0.1368|0.1668|0.1068|0.1668|0.5168|0.6056|-0.0324|-0.2124|-0.4224|-0.5424|-0.5317||-0.4517|-0.3117|-0.5017|-0.5317|-0.5917|-0.6317|-0.6217|-0.4817|-0.4417|-0.2517||-0.0717|-0.2017|-0.2717|-0.3917|-0.5017|-0.6317|-0.7476|-0.5476|-0.6176|-0.6266|-0.5066|-0.5966|-0.4866|-0.2366||-0.4666|-0.6666|-0.6182|-0.596|-0.586|-0.5462|-0.4862|-0.4962|-0.6962|-0.6262|-0.7064|-0.7996|-0.719|-0.7461|-0.8693|-0.7986|-0.8553|-0.7992|-0.8135|-0.5577|-0.4377|-0.5477|-0.5677|-0.7477|-0.6585|-0.68|-0.6986|-0.6662|-0.8558|0.0068|0.1268|0.1768|0.1968|0.2268|0.5268||0.4868|0.5168|0.6868|0.7668|0.9368
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|-0.0268|-0.0281|-0.0298|-0.0322|-0.0346|-0.0348|-0.0391|-0.0427|-0.0451|-0.0503|-0.0532|-0.0502|-0.0582|-0.0644|-0.0711|-0.0772|-0.0841|-0.0939|-0.1045|-0.1139||-0.125||-0.1399|-0.1543|-0.1574|-0.178|-0.1988|-0.2288||-0.357|-0.1192|-0.1409|-0.1301|-0.1141|-0.0671|-0.1101|-0.1381|-0.1558|-0.1526|-0.149|-0.148|-0.1536|-0.1534|0.0143||0.0143|0.0253|0.0703|0.0803|0.0853|0.0303|0.0573|0.0743|0.1273||0.1413|0.1833|0.1813|0.2223||0.2417|-0.03|-0.035|-0.01|-0.094|-0.063|-0.036|-0.102|-0.161|-0.134|-0.111|-0.109|-0.089|-0.097|-0.09|-0.105|-0.175|-0.1674|-0.1744|-0.1671|-0.1611||-0.1581|-0.1801|-0.1361|-0.1221|-0.1581|-0.1501|-0.1011|-0.1841|-0.2311|-0.3022|0.131|0.1506|-0.0076|-0.0406|-0.0456|-0.0996|-0.0696|-0.0676|-0.1016|-0.1096|-0.1616|-0.1431|-0.1551|-0.1772|-0.1595|-0.1674|-0.1686|-0.1406|-0.1756|-0.1676|-0.1516|-0.1056|-0.1316|-0.1246|-0.1496|-0.1456|-0.1196|-0.0996|-0.1846|-0.1983|-0.1988|-0.2165|-0.1874|-0.2153|-0.2141|-0.2274|-0.234|-0.2386|-0.242|-0.2612|-0.2899|-0.2444|-0.2594|-0.3206|-0.2645|-0.2996|-0.2816||-0.2076|-0.2496|-0.1876|-0.2496|-0.3266|-0.2985|-0.3335|-0.2831|-0.2634|-0.2716|-0.2616|-0.2316|-0.3116|-0.3276|-0.2676|-0.3076|-0.379|-0.3539|0.0451|0.0151|0.0751|0.0751|0.0851|0.1651|0.2651|0.2651|0.1651|0.2851|0.1151|0.1151|0.1951|0.2251|0.3751|0.296|0.196|0.166|0.256|0.2595|0.2141|0.1341|0.0241|0.0141|0.0741||0.1341|0.0941|0.0941|0.1041|0.0641|0.0641|0.0741|0.0941|0.1141|0.1741||0.2041|0.2341|0.2641|0.3841|0.3834|-0.1469|-0.1269|-0.1369|-0.0869|-0.2669|-0.2804|-0.3005|-0.2905|-0.3543||-0.3443|-0.3747|-0.3047|-0.2247|-0.3247|-0.3864|-0.3696|-0.3396|-0.4362|-0.4467|0.1211|0.2111|0.2211|0.3411|0.3929|-0.0565|-0.1365|-0.2065|-0.2765|-0.1965|-0.2365|-0.2365|-0.3065|-0.3565|-0.2865|-0.2465|-0.3865|-0.3488|-0.3789|-0.2789|-0.2589|-0.1989|-0.3189|-0.1989|-0.2789||-0.3089|-0.3589|-0.3089|-0.2989|-0.2789
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|6.7831|7.641|7.501|8.631|9.3987|9.4389|8.3589|9.1053|9.6369|8.6369|10.3469|9.2969|12.36|5.96|8.86|6.96|8.1|9.2886|9.384|10.39||11.3099|8.8437|6.7837|3.8337|7.3937|7.4135|5.4135|5.4035|5.3435|4.6735|5.9635|6.2035|3.8535|7.8535|7.8405|6.2005|6.4705|5.9405|5.9605|6.8605|5.5728|5.9728|4.9328|7.7428||6.7828|7.7647|7.2447|6.2047|6.8247|5.3147|5.8447|4.8647|5.9947||5.6647|7.5747|7.8789|9.316||8.166|8.4953|7.5422|6.9022|3.4822|3.4922|6.9522|8.7548|7.4277|7.8787|7.343|7.1712|7.3627|-0.2885|-0.3885|-0.4185|-3.1285|-3.0185|-2.4785|-0.6585|-0.1485||-0.8485|-3.0785|-2.0985|-3.4485|-2.7885|-1.1485|-0.9385|-5.8385|-5.7885|-7.5985|-5.3985|-4.4435|-4.5135|-5.1835|-6.3535|-7.3496|-6.4773|-7.135|-6.435|-7.9439|-6.266|-7.3012|-7.3815|-6.4515|-5.2815|-5.7915|-5.3515|-6.6015|-6.9315|-8.7115|-8.0711|-7.2093|-7.9235|-6.1735|-7.4335|-7.3122|-7.5869|-7.6799|-9.5371|-6.7824|-7.2724|-6.9324|-4.4024|-5.9924|-6.5824|-4.8424|-5.6724|-6.4624|-7.5524|-5.9624|-7.2024|-7.7224|-9.2377|-10.4146|-10.0968|-10.4831|-10.2068||-9.7162|-9.1362|-7.4062|-6.3662|-9.3462|-8.9362|-10.7897|-10.3452|-10.2849|-9.7449|-10.3949|-10.8849|-12.5866|-11.6379|-11.2754|-11.3316|-11.7777|-13.0177|-3.9783|-4.7783|-4.7483|-5.7483|-4.8383|-5.2083|-7.7283|0.1901|3.2301|4.5801|5.6802|4.7102|5.7701|6.8624|7.4421|7.514|7.8|7.1744|7.5654|6.1154|5.1954|4.8954|3.0554|3.5654|5.2954||7.1354|9.3154|8.368|8.298|11.0917|8.9723|8.6523|10.7223|10.1612|8.9912||12.8336|9.9555|9.5055|9.8916|11.4524|12.4932|12.6826|10.3726|12.5931|-0.8887|-1.6087|-4.6287|-5.4587|-7.9287||-5.5487|-10.4487|-16.6613|4.4427|4.8327|8.9327|8.2555|7.8355|7.1155|6.6055|6.8155|7.4255|9.2055|6.1155|10.2855|11.1161|8.7809|6.6709|4.0709|7.0609|7.6814|7.6414|6.3114|6.2214|7.6314|8.3631|6.2331|5.7631|5.6231|6.4231|8.2431|8.2861|8.5602|-0.1993|-1.4093||-1.6593|-3.1593|-4.5393|-4.1093|-4.3093
01409|15830|/equities/cardiovascular|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1091|0.0934|0.1208|0.1169|0.1244|0.1304|0.1321|0.1379|0.1516|0.1595|0.1856|0.1529|0.1688|0.182||0.1966|0.2229|0.226|0.2561|0.2491
01410|1142327|/equities/xpel-inc|R2000GROWTH|-5.3283|-5.3283|-5.9014|-5.7143|-6.2099|-4.4599|-5.1999|-6.1499|-7.2627|-6.3502|1.0533|1.6033|1.8033|1.3433|1.9933|3.2233|2.2033|0.9733|4.8233|3.6033||5.4633|6.7811|-2.2124|-3.3024|-0.5024|-1.5824|-2.7024|-3.2524|-3.5624|-4.2824|-2.3524|-0.0324|-1.8824|-1.2524|-0.3624|-0.4224|-1.8624|-2.5724|-2.0024|-1.8824|-3.3224|-3.5824|-3.9024|-3.7924||-5.3724|-4.3424|-5.1824|-4.9316|-4.754|-5.8785|0.6675|0.4175|2.5675||2.5675|2.7275|3.5975|4.9375||4.8775|5.7033|5.107|6.0306|7.1207|5.4307|5.963|6.3212|-1.6565|-1.3365|-1.8965|-1.7365|-2.4765|-3.4065|-2.8265|-4.1165|-5.3265|-5.687|-5.107|-6.5692|-5.8974||-6.6205|-6.7889|-7.3842|-7.0342|-7.4342|-6.8242|-6.4342|-8.5242|-9.4142|-10.9773|-8.8773|-6.6896|-6.9096|-6.5496|-8.2896|-8.7196|-10.8451|-10.4967|-10.7139|-11.3942|-10.8242|-11.6403|-13.4986|-11.9226|-17.4261|-11.2512|-10.435|-9.835|-11.745|-15.6701|-13.1075|-4.5228|-5.0928|-5.6328|-6.7728|-6.7406|-6.3206|-4.0706|-4.4706|-3.6006|-5.0106|-7.1006|-5.9106|-7.3306|-7.9968|-7.1641|-6.7441|-7.3541|-5.2241|-6.8841|-8.0141|-8.0141|-9.869|-8.369|-7.609|-10.4955|-11.8533||5.7534|5.9934|7.0134|7.6198|6.4398|6.8798|6.7298|9.1098|9.862|7.6738|9.3111|8.1811|8.6511|10.4018|11.2942|11.4197|-3.0912|-9.0612|-2.6612|-1.7512|-1.4812|-2.4112|-3.1612|-0.4012|-1.9712|-4.3612|-6.4912|-6.3541|-6.8068|0.274|1.054|2.684|3.334|3.474|3.794|3.724|4.444|6.254|5.924|8.1861|5.9079|6.2865|6.7456||6.7156|6.9623|8.6109|7.7159|7.0859|4.4259|4.9259|6.5759|9.8557|7.2951||7.4167|8.7249|7.6349|7.7182|9.078|9.0089|9.2135|9.8435|-0.5857|-4.5457|-1.8657|-5.6657|-6.8157|0.5757||1.6257|1.3457|2.3957|3.2657|5.5157|4.3157|5.0757|6.1157|5.1757|6.4457|6.2157|6.8257|6.9757|9.2123|3.8223|3.6923|2.5023|3.9623|3.1823|5.8123|6.5023|6.4523|7.1584|7.1084|8.752|8.7402|8.9602|7.3302|6.5702|5.5602|6.9702|7.2544|-1.2183|-3.2683|-2.9483||-5.8083|-5.8983|-5.1883|-2.7583|-2.5383
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|-2.6161|-2.2661|-2.7161|-2.9793|-2.4593|-2.7112|-2.5204|-1.6804|-2.4604|-3.1004|-1.8804|-1.6604|-2.3404|-2.9704|-2.5064|-2.8764|-2.6764|-2.1464|-3.0964|-3.2664||-2.0864|-0.1264|-0.9464|-1.8264|-0.2364|-0.1964|-1.4464|-2.3164|-2.2764|-2.5264|-2.6849|-2.6469|-3.2704|0.3566|0.4566|0.4666|1.6966|1.8166|2.3066|3.0363|-0.361|-0.991|-2.421|-3.1858||-2.6573|-2.4973|-2.4808|-2.3908|-2.0508|-2.9008|0.0169|0.4669|1.2569||2.0369|3.0269|2.8069|3.2885||3.2467|3.0063|1.5963|2.4363|2.2163|2.1463|3.5163|2.9115|2.6415|3.0605|2.4432|2.2432|1.3932|1.4682|2.3032|1.8532|1.2632|1.9232|1.4732|2.1032|2.2032||2.2132|2.3478|2.8078|2.5287|2.4687|2.9225|-0.169|-1.699|-1.519|-2.449|-1.839|-1.529|-1.949|-1.389|-1.469|-2.419|-2.7689|-3.0091|-3.0531|-3.3694|-3.2394|-2.723|-3.223|-3.3616|-2.7441|-1.7841|-0.8141|-0.8241|-1.6241|-0.6041|-0.5341|-0.7541|-1.2441|-1.3841|-1.6141|-1.8141|-2.5241|-1.8041|-1.8741|-1.6641|-2.3141|-2.8645|-2.4703|-2.6403|-2.5603|-2.8802|-2.5302|-2.5661|-2.5261|-2.7474|-2.9874|-3.2949|-3.2998|-3.2759|-3.0759|-2.1859|-2.2059||-0.8159|-1.1459|-1.8559|-1.9459|-2.7359|-2.8359|-3.1134|-2.4934|-3.0834|-3.0434|-3.4082|-3.6539|-3.9396|-4.0818|-3.6525|-4.3478|-4.7687|-3.331|-3.011|-2.711|-3.681|-4.0228|2.3794|2.8994|3.7538|3.3472|3.4027|1.7952|2.3452|2.0052|2.0952|1.5852|2.7652|3.3952|3.1152|-1.4035|-1.2335|-2.4635|-3.3835|-3.2756|-3.6658|0.4701|1.3801||2.7201|3.0801|3.4802|3.3158|3.5996|2.4396|2.2896|3.3296|3.0496|3.4196||3.8573|3.6559|4.2361|3.562|3.312|2.902|3.782|3.512|2.112|1.422|3.062|2.742|2.912|2.622||3.6139|2.536|2.346|2.776|3.2565|2.7965|3.3265|3.7113|-0.4247|-0.8447|-1.3947|-1.6447|-1.6647|-2.5847|-2.1547|-1.4447|-2.2047|-1.8847|-1.7947|-1.9747|-2.0647|-3.1047|-3.2986|-3.9417|0.5464|0.9564|0.6064|0.4064|0.7464|1.1064|1.5464|1.6664|1.4864|2.0664|2.2064||1.1664|1.1464|1.6064|3.0464|3.8964
01412|16100|/equities/national-beverage|R2000GROWTH|-2.6347|-3.2973|-3.7156|-4.0143|-3.932|-3.9539|0.7468|1.3254|1.9601|2.6227|2.9707|2.5134|3.4654|3.0426|3.306|3.0056|3.7466|2.8041|3.1774|3.6102||3.0458|3.3818|3.9865|-1.244|-0.3667|-1.4213|-2.1399|-2.8305|-3.0691|-3.2182|-3.1977|-2.7981|-3.7161|-3.2655|-3.1736|-3.4814|-3.3601|-4.4961|-4.01|-3.5341|-4.4113|-3.2354|-3.3567|-5.5672||1.4295|1.0375|1.6161|1.3081|2.1947|2.54|3.436|4.0426|5.4676||2.2759|2.2106|2.3132|2.3506||1.9213|2.0239|2.5466|2.8732|2.2666|2.0333|3.4425|4.3664|4.809|-0.4098|-3.0696|2.438|1.99|2.1113|1.7101|1.2061|0.7675|0.5808|1.4954|1.4487|1.794||2.0087|1.5607|1.1781|1.1408|0.9635|1.6821|1.8314|1.9527|1.7567|1.5234|2.0834|3.0446|3.357|3.2454|3.3307|-1.0295|-0.9829|-1.4215|-2.0655|-1.4215|-2.0188|-2.1494|-3.148|-3.3813|-3.4734|-3.0629|-2.7269|-2.5776|-2.9789|-3.6806|-2.4889|-2.3396|-2.1902|-2.5262|-2.83|-1.9901|-2.0461|-1.8968|-2.2327|-2.6154|-3.11|-3.6909|-3.6373|-3.1334|-3.4414|-4.178|-3.8514|-3.7971|-4.2171|-2.5839|-2.4999|-2.9198|-2.3506|-3.7504|-2.9478|-3.1438|-4.4597||-4.3102|0.06|0.8999|0.4053|0.2933|0.2933|0.1253|1.3572|1.0305|1.5532|2.7384|2.6917|2.4491|2.5424|3.0277|3.093|3.1557|3.2548|3.5306|3.4559|2.8213|3.5281|2.8771|2.0559|2.5971|2.6438|3.0661|4.0935|3.1248|3.6189|3.0444|4.0904|2.8825|2.3132|2.5465|2.5092|1.6226|1.8279|1.7626|1.072|2.6865|3.1718|2.8731||2.1265|1.184|1.4733|1.0346|2.0332|1.8839|1.9492|3.2278|-0.7619|-0.2672||-0.8645|-2.5817|-2.785|-2.9343|-3.0183|-2.6891|-3.243|-2.8667|-3.1094|-3.425|-2.8894|-3.771|-3.1178|-3.4429||0.6229|0.5109|0.8469|1.9482|1.5002|2.6014|2.7134|2.1161|1.3882|2.2375|2.5081|2.2935|2.0042|1.9948|2.2375|2.6761|3.9173|3.7817|-0.3844|-1.0937|-2.4842|-2.3722|-2.9508|-2.2975|-0.907|-0.767|-0.8043|-1.7469|-2.7548|-3.3715|0.1812|1.2917|1.2731|2.0663|2.7849||2.4676|1.805|2.225|3.5875|3.5315
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|-14.048|-11.148|-11.998|-10.018|-14.328|-15.23|-14.664|-11.674|-14.954|-17.6422|-14.8189|-17.1289|-18.6084|-18.1784|-18.907|-21.637|-17.437|4.815|5.045|6.415||7.825|11.695|8.235|2.745|15.705|13.864|11.524|11.344|9.514|9.584|13.264|11.134|7.794|11.514|14.2784|11.7937|11.7091|9.1885|9.5385|-0.1106|-4.0806|-6.6706|-9.7806|-5.5806||-6.1506|-8.7506|-9.4006|-10.7506|-10.3027|-11.2167|-12.2224|0.179|4.509||8.739|10.019|11.799|12.0596||13.3441|11.9505|10.1705|13.3683|12.3607|12.4107|14.0507|16.3836|12.4156|12.3851|14.2901|10.3878|6.9878|7.6178|11.0278|10.0833|6.3433|4.8533|4.7733|9.4533|9.5233||8.1933|5.9833|9.0433|8.6733|8.2733|11.7033|14.4025|10.7477|10.7577|7.6277|12.1277|13.0578|14.7078|19.0598|-7.2514|-10.7714|-9.7443|-10.2488|-11.2588|-10.2148|-10.5348|-11.4741|-11.9241|-12.5028|-13.9932|-14.4007|5.7426|5.2826|2.6326|6.6126|9.6526|7.7026|8.1126|5.9626|5.6526|5.7326|6.4026|7.1226|5.0526|12.2126|-2.0052|-4.7653|-4.8753|-7.4953|-7.8253|-9.7052|-9.7953|-8.1521|-7.7321|-7.7921|-11.2421|-8.9721|-9.5521|-11.1421|-9.5521|-7.5721|-9.1121||-1.4021|-7.2621|-6.0421|-7.2521|-8.0621|-8.6721|-10.5063|-9.6271|-10.6771|-11.1202|-11.2625|-12.0539|-13.4394|-13.846|-13.7287|-15.4658|-16.1301|-15.1619|-16.276|-17.5422|-18.3914|-17.9614|9.0117|10.0517|8.0717|5.4717|5.6717|5.8917|11.7117|12.3217|7.9917|12.1717|12.6887|12.8687|16.554|11.9327|12.9191|12.4746|12.5645|10.6027|6.5527|5.1727|9.5127||11.2527|10.5244|9.1838|10.2217|11.413|9.7152|10.1352|11.7052|12.7052|11.2052||13.4676|12.6276|12.5876|15.029|12.9361|12.8661|15.1161|17.3379|17.5858|-8.1753|-0.6453|-11.8453|-12.83|-13.2564||-9.4764|-8.6264|-7.1664|-3.4264|-1.8364|-4.3964|-2.1764|-3.0364|-6.4364|-5.4164|-4.2664|-4.3864|-0.8864|-1.9464|-0.3964|-3.0464|-8.1864|-4.9664|-3.7664|-3.3164|-5.6064|-3.5364|-6.7164|-4.7264|-0.2464|-2.0564|-1.4764|-4.9964|-3.0464|-5.1864|-5.7664|-5.7064|-6.2564|-8.7964|-11.0364||-14.7864|-18.0373|-8.7673|-1.2873|-1.1873
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-0.8459|-0.8977|-0.963|-1.056|-1.03|-1.1361|-1.1036|-1.1536|-1.294|-1.4068|-1.2668|-1.5068|-1.666|-1.576|-1.226|-1.306|-1.606|-1.866|-3.0025|0.9205||1.0905|1.2333|1.0908|0.4908|0.6608|0.5808|0.4208|0.1308|0.1708|0.0008|0.1808|0.4708|0.2408|0.6408|0.9108|0.7208|0.9508|0.9608|1.0357|1.283|1.032|0.742|0.582|0.652||0.732|0.532|0.562|0.582|0.852|1.485|0.8866|0.7466|0.7566||0.6766|0.8566|0.9462|1.078||0.9308|1.0401|0.6301|0.8401|0.6801|0.6401|1.0101|0.7001|0.7401|0.8501|1.0985|0.96|0.9341|0.7451|1.0251|0.8351|0.5151|0.7351|0.8351|1.0251|1.0393||0.6293|0.6393|0.9093|0.9648|0.7608|0.8709|0.9313|0.7387|0.9627|0.6094|0.9952|0.6527|-0.2659|-0.2559|-0.3559|-0.5259|-0.4382|-0.4582|-0.4793|-0.4193|-0.4193|-0.2693|-0.4693|-0.5337|-0.5563|-0.5803|-0.3346|-0.4346|-0.5154|-0.529|-0.491|-0.471|-0.4841|-0.3941|-0.3041|-0.3941|-0.3541|-0.2041|-0.3441|-0.3241|-0.3541|-0.5141|-0.4441|-0.5641|-0.5741|-0.6121|-0.5321|-0.6493|-0.7292|-0.7132|-0.6594|-0.5647|-0.5647|-0.4847|-0.6647|-0.5243|-0.5443||-0.4443|-0.3843|-0.2743|-0.2943|-0.4743|-0.5543|-0.6243|-0.4943|-0.7143|-0.795|-0.7887|-0.8313|-0.9175|-0.8612|-0.8721|-0.8518|-0.9628|-1.0028|-1.0101|-1.059|-1.2827|-1.2494|0.4633|0.5433|0.6433|0.6333|0.5833|0.7733|0.8833|0.7033|0.6433|0.7333|1.0865|0.8444|0.9549|0.7702|0.8102|0.9604|0.9176|-0.1147|-0.4547|-0.5647|-0.5853||-0.4038|-0.4638|-0.3538|-0.4038|-0.4138|-0.4738|-0.3938|-0.1538|-0.1938|-0.1638||-0.0938|-0.1138|-0.1538|-0.2538|-0.2638|-0.2938|-0.2438|-0.2138|-0.2738|-0.4138|-0.3438|-0.6038|-0.6712|0.1786||0.1886|0.0886|0.3186|0.5586|0.5778|0.557|0.6567|0.6536|0.6067|0.6567|0.5967|0.7067|0.6966|0.6081|0.5881|0.6581|0.5481|0.9481|-0.3315|-0.4615|-0.5015|-0.5415|-0.6215|-0.7183|-0.6081|-0.6823|-0.8187|-0.5484|-0.4084|-0.3684|-0.3884|-0.2084|-0.4384|-0.4584|-0.5384||-0.4884|-0.4984|-0.4184|-0.5184|-0.4084
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|-4.0123|-3.7142|-3.4635|-4.428|-3.7538|-4.0009|-4.8688|-4.9342|-4.1342|-4.4442|-4.878|-4.395|-4.6629|-4.5129|-3.8529|-6.3723|2.1249|1.9449|1.9749|2.8149||3.3149|3.7849|3.3349|1.9549|4.1549|-0.4337|-1.2937|-1.7837|-1.5737|-2.1037|-1.7037|-1.6037|-3.4437|-2.8537|-1.8737|-2.4637|-2.5937|-3.3837|-2.9037|-1.9037|-2.0437|-1.9137|-3.2137|-2.4137||-1.6737|-1.5137|-1.2537|-0.8537|-0.1537|-3.0737|-3.6737|-4.037|0.1548||0.5148|0.6948|0.8548|0.8348||0.7548|1.6148|0.5648|1.0648|1.3248|0.9748|3.9048|3.3921|1.6421|1.3221|1.0721|1.5721|1.9721|2.9121|4.6021|4.6424|3.5413|3.1013|3.0214|3.2614|3.7414||3.9471|3.8646|3.9446|4.6243|4.4948|4.9075|4.8839|2.5724|2.0524|1.4924|3.2524|4.2905|-1.2006|-1.1206|-2.1206|-3.3606|-2.8806|-3.6906|-3.9212|-4.0392|-4.5149|-3.7291|-3.1191|-3.4291|-2.2991|-2.9091|-2.6391|-4.1191|-4.4791|-5.6045|-4.5953|-2.1953|-2.7653|-2.6453|-3.1453|-3.8079|-3.9804|-3.0291|-3.0091|-2.9791|-3.9591|-3.8604|-2.5753|-3.0453|-3.3036|-3.484|-3.9539|-2.9894|-3.7876|-3.5804|-3.6766|-3.0671|-3.2071|-3.9671|-4.8007|0.4954|1.1054||3.3954|2.7866|3.907|-0.9367|-1.4667|-1.9667|-2.2967|-1.6467|-2.2267|-2.4167|-3.3167|-3.8875|-4.2691|-4.0787|-3.8725|-4.1999|-4.7502|-4.448|-4.9764|-3.7619|-4.1619|-4.2407|-4.4238|-4.5538|-3.5784|-4.0284|-5.016|-4.1861|-4.4151|-4.5512|-4.8802|-4.5614|0.6439|2.3139|2.9839|2.9939|3.4639|2.8339|1.8739|2.3639|1.4139|0.6939|1.9239||2.5739|3.9139|4.7749|5.3916|5.3951|4.7613|3.2013|4.0813|4.0913|4.1913||3.7613|5.0113|3.8313|3.4047|3.5447|3.1347|3.9047|2.9847|3.1647|3.1947|4.0647|-0.5351|-1.2151|-2.2151||-3.3151|-4.5651|-4.0216|-2.9116|-0.9816|-2.3016|-2.2216|-2.5016|-3.4916|-3.0616|-3.8216|-4.0016|-3.2116|-4.3816|-4.4373|-4.8954|-5.8121|-5.0467|0.3381|2.5481|2.8381|2.4481|2.7081|2.6681|2.9681|4.1442|2.8775|3.5775|3.4523|3.1694|3.1894|3.326|3.4644|3.906|4.4763||4.2186|-0.3698|-0.5598|-0.5698|-0.6298
01416|16454|/equities/kforce|R2000GROWTH|-4.664|-4.554|-5.7313|1.2238|1.6438|2.4238|4.6338|5.0682|3.8382|4.5382|5.8308|-1.7045|-2.0245|-2.3545|-2.6945|-2.9445|-3.0245|-3.8345|-3.6945|-3.5145||-3.4145|-2.7945|-4.8845|-6.525|2.8908|3.0308|2.2208|1.1008|1.9508|2.6208|2.5608|2.8208|2.4508|4.3608|4.5809|2.8708|3.0608|4.5608|4.1308|6.1693|-0.8263|-1.3063|-1.5763|-1.6263||-2.5663|-3.5063|-3.5963|-3.9463|-3.9512|-4.8888|-5.0815|-5.5567|1.7813||2.2813|2.4313|2.5613|2.5613||2.7813|3.0613|2.6013|3.5413|3.1913|2.6613|3.4313|4.2113|4.2113|4.6413|3.7913|3.7113|3.2913|4.2513|5.7113|3.7113|4.4213|5.0481|4.9134|5.826|5.6114||4.4714|4.2777|5.7958|4.7221|4.8927|4.9627|6.4793|4.7296|5.524|5.334|5.129|4.989|6.6303|5.6553|-0.7343|-0.5043|-0.2243|-5.0343|-4.5543|-4.3243|-5.0843|-4.5643|-4.3043|-4.1243|-2.9243|-2.6743|-1.2143|-1.4643|-2.1943|-1.3343|-1.9343|-1.2843|-1.4743|-1.9743|-1.9243|-1.7943|-2.2543|-2.6043|-1.6043|-1.3843|-0.7843|-1.8543|-0.0143|-1.3843|-1.9643|-2.8543|-3.4243|-3.3043|-2.9243|-2.7043|-4.9743|-4.692|-5.2589|-5.3088|-4.6395|-4.8841|-3.074||-1.074|-1.784|-1.3141|-2.0441|-2.4741|-2.644|-3.664|-4.274|-4.3563|-3.9163|-5.0663|-5.5272|-5.4799|-4.9699|-4.2999|-5.2899|-5.3299|-5.7399|-6.4199|-6.0359|-6.8359|-5.2459|-5.1059|-6.2559|2.81|2.47|2.1|2.91|4.53|4.49|2.47|4.52|5.68|6.1167|5.8569|5.9921|4.1121|3.7821|3.4521|2.9321|3.2621|3.8121|3.9421||5.1321|5.1721|4.5821|3.3021|3.6621|3.2321|1.9721|3.9021|3.6221|3.4221||3.8121|1.3621|2.4421|4.5721|4.3421|4.2621|4.8121|5.8782|5.6458|4.1646|4.9246|2.5346|2.6846|3.1746||3.5046|2.9646|4.5146|5.7446|5.566|-0.3081|-1.5881|-2.1281|-3.2481|-1.8881|-1.5381|-2.3881|-2.4281|-5.2681|-5.2985|-5.3372|-5.7347|-4.5995|-5.4795|-4.0988|-4.4088|-4.7588|-4.4359|-5.4516|-4.7579|2.0794|2.8894|2.9294|2.7994|3.9294|3.696|4.6224|3.7324|3.7544|4.4687||3.0407|3.5307|3.0307|3.4207|3.7607
01417|985958|/equities/impinj-inc|R2000GROWTH|11.8645|12.2345|13.9245|10.2116|13.6516|13.3916|12.7316|13.5685|12.8827|12.4341|12.1741|13.5441|10.1141|3.7041|5.2241|5.1441|3.0841|1.1241|1.7441|2.0741||3.5841|7.6341|4.1741|3.8841|9.7441|10.9341|11.2173|13.6754|13.8262|12.5972|9.7772|9.7272|5.7072|8.4472|11.5472|9.6272|10.2472|10.6772|13.9528|13.317|12.865|11.6856|12.4415|-9.0623||-11.0123|-9.2923|-7.2223|-6.7323|-6.0123|-10.3023|0.454|1.814|5.334||9.364|10.7369|9.4182|10.9787||8.7187|7.3287|4.9087|10.6687|10.6461|11.3271|11.0471|8.7971|2.5071|6.4171|4.9671|6.1971|4.2571|5.3971|7.8871|11.0976|7.5476|8.6276|9.2473|9.5521|9.4699||7.8699|9.5261|9.9561|9.9221|9.6066|9.1666|12.0887|11.1088|11.0048|8.9714|9.6766|9.8657|9.1596|10.5438|11.5903|8.8316|10.9916|6.7816|8.0416|7.9216|-7.989|-5.1255|-6.6955|-7.8478|-7.1016|-5.7616|-4.8116|-5.4016|-6.2816|-5.9716|-4.3716|-2.7416|-4.4516|-4.4616|-7.9116|-7.9218|-10.2312|-8.8514|-6.2514|-6.2814|-7.4814|-9.6914|-7.1164|-7.2964|-11.0666|-8.8165|1.039|0.439|2.809|4.159|2.279|2.309|1.649|1.969|4.364|9.019|7.7832||8.1632|9.9668|-2.7785|-1.9485|-4.6885|-4.6985|-5.1985|-3.4885|-6.2785|-7.0885|-8.2385|-8.4085|-5.8785|-4.4885|-4.5785|-6.5085|-10.2285|-10.7002|-11.2121|-10.4877|-11.1569|-11.1593|-12.6013|-11.8721|-12.2034|-13.3602|-16.3767|-11.4544|-10.8376|-11.5423|-13.412|-13.1395|-9.3365|-8.3564|-7.6064|-11.1764|-7.4765|-9.8265|-9.6264|-8.8265|-11.6264|-11.7965|-12.0465||-7.6765|-8.7365|-11.5765|-15.5465|-15.7559|-16.7605|-16.7641|-17.6026|-16.8845|-21.0441||-17.0822|-19.7724|3.6014|12.8714|11.8814|15.0027|-1.4763|-4.7563|-8.7863|-7.7763|-4.5463|-4.4463|-5.9263|-7.0663||-7.5863|-9.5863|-13.0463|-12.0888|-11.5888|-13.4388|-13.1188|-14.3788|-15.6088|-15.4988|-16.8988|-16.8388|-14.3388|-15.3788|-15.6188|-22.9088|-24.9616|-25.4074|-26.9756|-28.4356|-26.2687|-38.073|9.2237|9.9037|10.9037|13.8937|10.8237|15.3037|16.783|18.4748|16.4048|16.2348|14.1248|14.8248|15.0348||7.7848|7.5748|10.3848|11.6748|14.4648
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|-3.0166|-2.3866|-3.8666|-1.7066|-2.7766|-4.2066|-6.1266|-6.0666|-7.5966|-8.9505|2.3395|3.5395|2.4895|0.3595|0.7295|1.9795|3.2595|2.8795|3.1095|1.5795||2.1195|5.1395|4.1395|2.1095|7.0995|4.2395|3.6495|2.0395|3.6995|6.0795|9.3495|9.4795|-4.4317|-2.4716|-2.7517|-4.6716|-4.1417|-6.1417|-5.1316|-0.1716|-2.6516|-4.1316|-5.7517|-6.6029||-5.5417|-4.3917|-4.1417|-5.4117|-4.8017|-6.6417|-7.1519|0.3151|3.6851||5.7951|6.2351|6.9999|7.0503||6.9381|7.9471|6.3651|8.3937|6.2805|6.9105|9.9683|6.4039|3.5939|4.4639|4.9739|5.4511|4.9423|4.1609|5.2587|5.9953|3.6683|4.4483|3.0092|3.5392|4.2192||4.0692|3.5992|4.0592|4.2092|4.2292|4.5392|5.9455|4.5332|5.1732|3.9132|4.9932|5.211|4.761|6.171|7.4044|-1.1166|-2.2866|-2.3066|-2.9366|-2.3666|-5.7466|-5.2021|-5.1221|-6.0421|-6.2045|-5.7314|-5.6242|-5.3542|-5.7642|-5.9242|-3.1042|-3.1442|-4.2542|-5.2742|-6.362|-6.3632|-6.9014|-6.1422|-5.2747|-4.5547|-5.7847|-6.6547|-6.3177|-5.9877|-6.7869|-7.4667|-5.3667|-6.3573|-6.4273|-4.929|-6.379|-5.549|-3.999|-4.329|-3.519|-4.559|-6.159||-0.249|-2.029|-1.859|-2.869|-4.879|-5.099|-4.869|-4.099|-4.989|-6.099|-6.449|-9.4455|0.8492|2.4392|1.5292|1.0992|1.4492|2.8692|3.4392|4.0692|3.2392|1.6292|3.8392|5.2492|4.3992|5.6892|4.3592|1.0292|2.1192|1.9992|1.3592|1.3992|5.7792|5.0092|5.465|6.5194|6.1983|6.1271|3.0271|2.5671|0.3971|0.8671|3.3071||5.5371|5.9171|6.1843|5.2843|7.3529|4.6229|5.2986|4.3186|5.3786|4.4386||3.9186|4.3786|2.9086|4.7586|4.9886|4.3686|3.8686|5.4886|7.2368|5.5295|7.0161|-3.1571|-4.5071|0.0869||0.3669|1.1269|0.5369|0.3969|2.1269|3.0669|4.8269|5.671|4.9061|4.676|4.666|5.1861|4.8685|4.6185|4.1485|3.1185|2.2585|3.6485|3.5785|3.7585|5.2185|4.2086|2.2185|4.0885|4.8339|3.9139|4.1239|5.2432|5.4357|5.0455|4.1255|3.5755|3.7955|3.9955|2.4755||1.9755|3.2855|3.3255|5.5355|6.4203
01419|100173|/equities/biolife-sol|R2000GROWTH|0.7736|1.0936|1.0336|1.3836|0.4236|0.7536|1.1336|1.0336|1.2936|0.7936|1.9236|1.7436|0.6736|0.8736|0.8836|1.3736|1.2736|1.5636|1.2736|1.3636||1.4236|1.9636|1.5936|1.2736|2.5936|2.5432|2.9388|2.6956|2.7756|2.8511|3.0611|3.1566|2.1866|2.5366|3.0839|2.6839|2.3539|2.6239|2.9042|2.8442|2.6342|2.4942|2.1942|2.9842||2.8442|2.6342|2.4242|2.6942|2.7042|1.1142|1.1642|0.8142|1.4442||1.7142|2.1842|2.3242|2.7604||2.4444|2.704|2.224|2.9955|2.5115|2.6538|2.7615|2.8289|1.6389|1.8089|2.1989|1.6589|1.9789|2.2189|2.7989|2.1889|1.3089|1.4489|1.6889|2.3789|3.0189||2.5089|2.8304|2.9782|3.1501|2.3401|2.7201|2.6679|1.4779|1.6479|2.0879|2.339|2.319|-0.448|-0.078|-0.448|-1.268|-1.398|-2.508|-2.4828|-2.4881|-2.4929|-2.5861|-2.6861|-2.6857|-2.4402|-2.6036|-2.0441|-2.0441|-2.3841|-2.4741|0.8416|1.3816|1.1416|1.3716|1.0916|1.4216|1.5316|1.2616|1.6416|1.8816|2.104|1.8154|1.3954|1.2454|0.7754|0.7954|0.9354|0.8254|1.0354|1.7454|2.1054|2.3897|2.1497|1.7197|1.3897|2.2197|2.3519||2.2019|-0.0356|-0.2256|-0.5656|-2.1056|-2.4063|-2.4568|-2.2539|-2.2539|-2.5739|-3.1281|-2.9132|-3.5196|-3.4341|-3.1041|-3.5641|-3.9866|-4.9721|-2.2109|-2.5351|-2.067|-2.507|-2.1504|-2.3143|-2.0711|-2.2111|-2.3911|-2.5111|-2.8173|-3.0537|-3.0538|-3.2026|-3.074|-2.954|-3.134|-3.684|-2.804|-0.434|-0.344|-2.014|-2.934|-2.734|-3.5362||0.9277|1.5277|2.0177|2.0177|2.3477|2.1377|2.4477|2.8777|2.9677|3.5477||3.0477|2.2477|2.6377|3.7677|3.4277|2.1077|2.6077|3.0377|3.6953|3.7064|3.3611|3.2611|3.5111|3.7943||3.5912|3.8956|4.0756|3.7556|3.8585|3.0285|3.7858|4.9209|-0.1956|-0.9756|-1.6356|-2.1856|-1.8256|-1.6356|-1.2756|-1.0956|-2.5356|-2.8922|-3.4022|-2.4922|-3.0322|-3.103|-3.1156|-3.7037|-3.3075|-2.9516|-3.4516|-3.2602|-3.4171|-2.6871|-3.2271|-1.7471|-3.1771|-3.7094|-3.5094||-3.4938|-3.9267|-4.0514|-4.8352|-3.2152
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|-2.8688|-2.9988|-3.9088|-3.7159|-3.3296|0.5421|1.4721|1.3621|1.2621|1.5121|1.6021|2.3721|2.5821|3.0667|2.3267|1.5367|2.1567|2.1967|2.1867|2.1567||2.6267|2.6067|2.6467|2.2067|3.1967|3.4313|3.237|3.2722|3.1742|3.1142|3.8242|3.5142|3.1142|3.7696|3.6898|3.4098|3.7696|3.1696|2.2096|3.1045|-0.8993|-1.5793|-2.1993|-1.4793||-2.0793|-1.7093|-2.0593|-2.1393|-2.2593|-3.1031|-2.8157|-3.0075|-2.9097||-2.9135|0.1124|0.2524|0.8424||1.5424|1.5524|1.5224|2.3424|1.8024|2.7724|3.6743|3.5996|2.8496|3.192|2.7228|3.0187|2.0587|2.1387|2.9587|2.5468|1.5668|2.1368|2.8067|2.4767|2.5886||2.7753|2.7179|2.9979|2.9384|2.4784|3.3684|2.9099|-0.5284|-0.3884|-1.0584|-0.6484|-0.2884|-0.9684|-0.4384|-1.3084|-2.6784|-2.4584|-2.3784|-1.2584|-1.5384|-1.1484|-2.5884|-2.6527|-2.5696|-3.0385|-2.3578|-1.9878|-1.7578|-2.7778|-2.1778|-2.5121|-1.8721|-2.4721|-2.0321|-1.9221|-1.9221|-1.9921|-2.9637|-1.789|-1.999|-2.1911|-2.6962|-2.4424|-2.4496|-2.4329|-2.5266|-2.5097|-2.3097|-2.9619|-2.2826|-2.5026|-3.2057|-3.0069|-2.5943|-3.2273|-2.6036|-2.7657||-2.1675|-3.0696|-2.6236|-2.6436|-2.7384|-3.4427|-2.9824|-1.9224|-2.4624|-2.8188|-2.6692|-3.4997|-2.7955|-2.5855|-2.7055|-2.8411|-3.4951|-3.4468|-3.167|-3.9312|-3.5528|-2.7828|-3.6328|-4.147|-3.8985|-4.1509|-4.5769|-4.7976|-3.1879|-2.7379|-3.5879|-3.3879|-3.6837|-3.4237|-3.7837|-1.9237|-2.2937|-2.2937|-2.5837|-3.0137|-3.1337|-3.5291|-2.6899||-2.0299|-2.6899|-3.4|-3.31|-3.6999|-4.3327|-4.1908|-3.858|-4.3983|-4.6609||-5.4155|-3.7155|-4.5447|-2.9747|-4.2047|-4.5265|-3.4565|-1.9565|-2.8665|-3.4565|-3.3565|-4.4665|-5.3328|-4.7513||-4.1613|-5.1213|-5.1997|-5.2597|-5.4671|-4.0871|-3.6571|-1.6294|-2.1394|-1.8594|-1.4194|-1.9894|-1.6494|-1.0694|-1.4194|-1.7294|-2.5894|-2.1194|-1.9694|-1.6594|-1.6794|-1.5594|-2.7594|-2.1894|-1.1494|-2.2694|-2.3894|-2.1994|-2.6794|-3.1994|-3.1894|-2.8994|-3.1094|-3.0494|-3.4594||-4.0719|-4.5849|-4.5362|-3.0762|-3.1863
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-1.6726|-1.7947|-1.5027|-1.6713|-1.8284|-1.8252|-1.9347|-1.8357|-1.6008|-1.8832|-1.8632|-1.1862|-1.3582|-1.7872|-1.6872|-1.7487|-1.6497|-1.6037|-1.5931|-1.7451||-1.5711|-1.7281|-1.6206|-1.8502|-1.7509|-1.8509|-1.4649|-1.5309|-0.8509|-1.3509|-1.0509|-0.8509|-0.9509|-0.6509|-0.4509|-0.8009|-0.8509|-1.5009|-1.2509|-1.6349|-1.5509|-1.6509|-1.3509|-1.2509||-1.4509|-1.9509|-1.7109|-1.7369|-1.5579|-1.7899|-1.7509|-1.6959|-1.1009||-1.6759|-1.8609|-1.7009|-1.5519||-2.1409|-2.3609|-2.3339|-2.5389|-2.5999|-2.0209|-2.1509|-1.3989|-1.4499|-0.5509|-0.1509|-0.9309|-0.8509|-1.2209|-1.4519|-2.6509|-2.7747|-1.9645|-2.5355|-2.3462|-2.7022||-2.5997|-2.9114|-2.3634|-2.5264|-3.009|-3.0856|-3.3176|-3.4846|-2.9486|-3.8176|-4.0357|-2.83|-2.13|-2.13|-3.03|-3.221|-2.846|-3.18|-2.53|-3.225|0.4589|1.1589|0.2499|0.0589|0.4589|1.0589|1.8589|1.7589|1.3589|1.3589|1.5589|1.3589|1.5589|1.0589|0.6589|0.6589|0.9589|2.0589|2.5589|2.7589|2.8589|2.3589|2.8589|2.5589|2.7589|3.7589|4.0589|4.8589|6.3822|4.3025|3.8025|3.7025|5.3025|3.0025|2.6025|2.3025|4.2025||2.9025|3.6025|1.5025|0.6025|0.3335|0.1025|0.2625|1.0025|0.9995|1.3025|2.5025|1.9025|1.4025|1.3025|0.7265|1.3025|0.6895|1.6025|3.5025|3.2025|3.3025|3.4025|1.3025|2.4025|2.8025|2.2025|1.8025|3.0025|2.9025|2.4025|2.8025|2.8025|3.8139|-1.0003|-0.1003|-1.2003|-0.7003|-1.7213|-1.7013|-1.9003|-2.4413|-3.4003|-3.2138||-3.228|-3.8166|-3.6446|-3.7726|-4.7307|-3.0397|-2.6497|-1.7307|-2.4677|-2.6907||-1.7307|-2.6927|-2.0507|-2.5297|-3.0197|-2.2047|-2.5597|-2.1507|-1.9307|-2.4487|-2.5857|-2.9567|-3.0611|-3.0728||-3.2126|-3.6518|-3.4156|-2.6156|-2.1156|-2.3156|-2.4156|-3.4656|-4.1788|-3.7955|-4.2311|-4.538|-2.788|-3.388|-3.188|-2.488|-3.488|-4.3781|-3.8312|-3.6721|-2.2721|-3.0721|-3.8721|-3.4774|-4.3202|-3.2202|-2.8202|-1.6202|-1.6202|-1.8202|-3.1202|-2.7202|-3.1202|-3.1202|-3.0202||-4.2202|-4.728|-4.6946|-3.3946|-2.9946
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|-1.2651|-1.2665|-1.3499|-1.1899|-1.6724|0.383|0.603|0.543|0.813|0.698|0.938|1.373|-0.3003|-0.2803|-0.2603|-0.7903|-0.8603|-0.8003|-1.0603|-0.9755||-0.9455|-0.8255|-1.0455|-1.2755|-0.7955|-0.8655|-1.0655|-0.9155|-1.2755|-1.3255|-1.5072|-1.2818|-1.4318|-1.7018|-1.2492|-1.4741|-1.4441|-1.3641|-1.3741|-1.5641|-1.6341|-2.2552|-1.7047|0.6211||0.7611|0.5911|0.9211|1.0611|1.0211|0.4711|0.9611|0.6711|0.9711||0.9611|0.9811|0.9311|0.9811||0.9911|0.9711|0.8611|1.3711|1.3322|1.4522|1.4758|1.5225|1.4828|1.3492|1.3925|1.1999|1.2102|1.1603|1.3745|1.3145|1.1745|1.3478|-0.1307|-0.3307|-0.2707||-0.4507|-0.5107|-0.3707|-0.9807|-1.3507|-1.4815|-1.1515|-1.7325|-1.4184|-1.4067|-0.9217|-0.5017|-0.7817|-0.3717|-0.6917|-0.7917|-1.0517|-1.0917|-1.1217|-1.0091|-1.1691|-1.1775|-1.3075|-1.2311|-1.5307|0.3316|0.6816|0.7316|0.6416|0.4616|0.9216|0.9516|0.8516|1.3216|1.1216|0.7316|0.9016|0.8316|1.1216|1.3316|1.2416|1.0766|1.6216|1.5216|0.6716|0.7116|1.2216|0.7716|1.2016|1.319|-0.1866|-0.2766|-0.4766|-0.6066|-0.6966|-1.0516|-1.2707||-1.176|-1.3511|-1.2679|-1.2722|-1.4566|-1.2566|-1.5245|-1.5884|0.2303|0.5203|0.6603|0.5403|0.6303|0.9703|0.9903|0.9503|1.1203|0.9803|0.9103|0.8503|2.2603|-0.4506|-0.4756|-0.1656|-0.2156|-0.7056|-0.8906|-0.8156|-0.8456|-0.2656|-0.3956|-0.6356|-0.4656|-0.3856|-0.4856|-0.5956|-0.9256|-0.7656|-0.6956|-0.6756|-0.9156|-1.0656|-0.9705||-1.0705|-1.1639|-1.3139|-0.9539|-1.1939|-1.7893|0.5075|0.6375|0.5375|0.6275||0.7975|0.9475|1.0375|1.0175|0.8375|0.6075|0.6775|0.9475|0.7475|0.5175|0.4475|0.1575|0.7675|0.6675||0.9175|0.6975|0.9675|1.0775|0.9975|0.9175|0.8175|0.9475|0.9375|1.2575|0.6775|0.6875|0.9075|1.2375|1.3632|1.3099|-0.418|-0.578|-0.748|-0.458|-0.538|-0.688|-0.638|-0.668|-0.688|-0.488|-0.568|-0.598|-0.613|-0.368|-0.678|-0.548|-0.838|-0.888|-0.908||-0.898|-0.988|-1.1817|-0.996|-1.026
01424|8296|/equities/actuant-corp|R2000GROWTH|1.9746|2.2741|0.9741|1.1841|1.1641|1.1241|1.5641|1.3241|0.9441|0.2941|0.7441|1.0241|1.6841|1.5641|1.7741|1.9189|1.9189|2.5147|2.2324|2.2304||2.6843|1.9443|2.5734|1.3334|1.4134|0.8034|1.3434|1.3334|1.6634|1.2434|1.7034|1.4534|1.1934|2.0534|1.912|1.702|1.812|2.2994|2.1427|-0.5476|-0.8876|-1.1476|-1.4576|-1.5276||-1.5276|-1.4576|-1.6976|-1.9576|-2.109|-2.7883|-2.4863|-3.1631|0.7199||1.2299|1.8399|2.5699|2.6285||3.0554|3.248|2.4272|1.9769|2.0136|1.8636|1.9023|2.0033|1.3633|1.5333|1.4333|1.5233|1.5833|1.7642|2.3452|-0.6525|-1.5025|-1.6809|-1.9821|0.74|0.88||0.77|0.7|1.15|1.32|1.23|1.55|2.0905|2.0231|1.768|1.7785|1.7185|1.7985|1.7985|1.8685|1.9885|2.0585|2.1085|2.3185|2.2385|2.7085|2.6485|2.0585|2.0885|1.9285|2.5585|2.8085|3.9751|0.2151|0.1251|0.5651|1.3151|0.9351|0.9851|0.7851|1.3751|1.5651|0.9251|1.0051|0.6551|1.2351|1.1951|0.2751|0.7951|0.4351|0.5651|0.7151|1.1551|1.3051|1.4651|2.4351|1.8013|1.9483|-0.0337|-0.5837|-1.1437|-1.3137|-1.8737||-0.7837|-0.9337|-0.1637|-0.6637|-0.9037|-0.8837|-1.2837|-1.4937|-1.5137|-1.6856|-1.4456|-2.0007|-1.6757|-1.5053|-1.5426|-1.7115|-1.9651|-1.4551|-1.3851|-1.1451|-1.1551|-1.4051|-0.9751|-0.6951|-0.9451|-1.6251|-1.8451|-1.3251|-1.2351|-0.9651|-0.9251|-0.3151|-0.5751|-1.0151|-1.0051|-1.5951|-1.5351|-1.4751|-1.4951|-1.7551|-2.1351|-2.0451|-2.3176||-2.2467|-2.0667|-1.9467|-2.3167|-2.3967|-2.5767|-3.3467|2.072|1.6977|1.9677||1.9077|1.6477|1.3877|1.7077|2.1677|2.0677|2.2677|2.6872|2.7079|1.8079|2.6679|1.118|1.018|1.758||1.7817|1.8833|1.4533|1.5633|1.5133|1.802|1.9545|-0.0549|-0.8449|-0.7949|-1.1649|-1.6049|-1.5749|-1.5849|-1.6049|-1.5749|-2.1349|-1.8162|-1.9262|-1.8525|-1.9725|-1.7925|-2.3425|-1.9229|-1.1829|-1.3829|-1.4529|-1.5229|-1.4029|-1.7829|-2.1529|-2.0629|-2.4615|-2.727|-2.497||-2.9027|-3.0614|-2.7871|-2.6076|-2.5876
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|2.5117|2.8363|2.325|2.625|2.545|2.8461|3.3246|-1.3493|-2.4993|-2.9325|-2.5273|-2.5273|-2.0973|-2.2573|-2.3173|-2.9373|-2.3606|-2.5006|-1.5406|-2.0306||-2.2506|-1.8106|-1.9906|-2.5006|-0.6206|-0.9606|-1.0606|-2.1206|-2.2006|-2.2906|-1.8606|-0.6806|-1.8306|-0.6706|-1.1706|-1.3406|-1.5506|-2.0006|-1.4606|-1.3406|-1.8206|-1.9951|-2.2067|-1.9567||-1.6767|-1.6667|-2.3667|-2.2367|-1.8767|-1.3467|-1.9067|-1.5967|-0.9367||-0.5367|-0.2267|-0.1467|-0.5567||-0.4267|-0.8667|-1.3567|-1.0167|-2.0767|-2.3567|-2.2167|-1.8267|-2.4767|-3.1832|-3.1024|-2.467|-2.087|-2.357|-1.837|-2.407|-3.117|-3.7666|-3.9196|-3.5691|-3.5202||-3.6602|-3.5102|-3.9502|-4.3602|-4.4111|-3.679|-3.779|-4.809|-4.149|-5.079|-5.7553|-6.287|-5.3684|-6.181|-9.3311|1.9599|2.9199|1.6099|1.4899|2.2899|1.5599|0.9499|0.9899|2.1799|2.4399|2.6599|3.1231|3.1326|2.9626|1.9826|2.4326|2.5212|3.0858|-0.8162|-0.9762|-0.4362|-0.6762|-0.5462|-0.3762|-0.7562|-1.0862|-1.5662|-1.1862|-1.1762|-1.0562|-1.0862|-0.7962|-0.9662|-2.2662|-1.5962|-2.2262|-1.7662|-1.8062|-2.1362|-2.9062|-2.7594|-2.8371||-2.1257|-2.3257|-1.7357|-2.2757|-2.1782|-2.4382|-2.9822|-2.4534|-2.8136|-3.1434|0.4185|0.8385|0.8785|1.1885|1.5585|2.3985|2.1285|2.7885|2.9785|2.8585|2.8385|3.8388|0.9439|1.5339|1.6039|1.5539|2.3039|2.3445|1.9945|2.0545|2.3845|3.0415|2.4515|2.0515|2.2815|2.6015|2.7715|-0.2354|-0.6854|-1.2254|-1.4954|-1.2954|-1.3054||-0.6054|-0.8654|-0.5654|-0.8554|-1.2054|-1.1854|-1.4454|-1.8854|-1.6954|-2.3054||-2.1554|-2.2554|-2.0754|-1.6754|-2.2254|-1.7354|-1.0954|-0.5554|-1.4754|-2.9954|-0.9754|-2.2854|-2.8982|-2.6261||-2.849|-3.0477|-2.9718|-2.5102|-2.4302|-2.5402|-2.7802|-2.9202|-3.3302|-3.5622|-3.0322|-3.2822|-3.4022|-3.8308|-4.2881|-3.9418|-4.7886|2.2859|1.8659|2.3459|1.9659|1.7759|1.9059|2.4359|2.3059|1.9159|1.7259|1.5359|1.9659|3.1159|2.3959|2.9759|2.7359|3.3459|-0.3056||-1.3556|-1.2756|-1.0356|-0.6256|-0.8656
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|0.6607|2.1607|1.0407|1.7907|1.0907|2.2107|3.4207|4.3475|3.8261|3.9456|4.3796|3.9518|4.3042|4.1774|5.1677|5.1113|5.027|5.0374|4.4374|3.2274||4.2674|5.8837|5.502|2.742|4.142|-0.5057|-2.0057|-2.6157|-3.7057|-4.1357|-4.2814|-5.3752|-3.9798|-3.4998|-3.3814|-3.936|-4.7202|-2.5002|-2.3902|-2.5302|-3.4402|-2.8902|-3.7102|-3.5598||-3.0098|-3.2598|-3.2397|-4.0364|-2.9554|-3.5792|-3.0992|-4.0392|1.2935||2.4635|3.2735|3.3672|3.819||3.8078|4.1565|3.975|4.5255|-0.9992|-0.9492|-0.6892|-2.2192|-3.0992|-2.7592|-3.9192|-3.7592|-4.8525|-5.2623|0.7629|1.4929|2.3829|0.9029|2.6729|3.0829|2.5729||2.1529|2.4229|3.0229|2.8229|2.7029|3.3329|3.9976|4.2273|4.2418|3.5222|4.3419|4.2669|4.3849|4.7262|5.3814|-2.7241|-2.2841|-2.3841|-2.4641|-2.3441|-3.5641|-3.4841|-3.8741|-4.4741|-4.7962|-3.5497|-3.0952|-4.0752|-5.0292|-3.3061|-1.6861|-2.1261|-2.9361|-3.3601|-3.6245|-3.5056|-3.6057|-3.4646|-3.8602|-2.9202|-3.6802|-3.9655|-3.1635|-3.2835|-3.7735|-3.5727|-2.8427|-2.5327|-1.8327|-1.2827|-2.6527|-1.7227|-1.8327|-1.8927|-1.4927|-1.4527|-1.2927||-0.2527|-1.0527|-1.1127|-1.6027|-2.4927|-2.6427|-2.6827|-2.2227|-1.8127|-2.4027|-1.8727|-2.7427|-2.4827|-3.3527|-3.143|-3.8778|-2.9778|-3.8578|-3.5551|-3.366|-4.266|0.0089|0.9189|2.7689|3.5289|3.8924|3.3908|4.1723|3.7075|3.7428|3.412|3.842|3.522|3.622|2.902|3.712|4.592|3.682|4.1356|5.3979|3.9746|3.1546|3.6446||4.3446|4.7162|5.1196|4.6929|4.0412|3.2212|2.4612|3.5512|4.5012|3.7234||2.6534|2.9034|3.0334|4.1034|3.6093|3.7315|4.0222|4.0572|4.1273|3.1373|4.4273|-1.3417|-3.0517|-3.4625||-3.8505|-3.825|-3.9276|-2.6776|-2.2976|-3.1076|-3.1976|-3.3776|-4.7476|-3.4021|-4.6521|-3.7025|-2.2625|-2.2225|-2.2425|-3.1325|-4.6125|-2.8305|-2.5205|-2.9105|-2.2105|-2.4705|-3.2405|-2.8405|-2.7566|-2.7066|-2.3566|-1.9866|-1.4966|-2.6266|-3.4466|-2.2661|-2.6061|-2.7461|-3.1061||-3.6861|-3.6761|-2.8761|-1.9861|-1.8561
01427|16687|/equities/microvision|R2000GROWTH|-0.6355|-0.6455|0.0262|0.2612|0.2812|0.3412|0.4212|-0.0468|-0.2468|-0.3568|-0.2018|-0.1168|-0.0668|-0.2768|-0.1968|-0.3368|-0.4268|-0.4484|-0.4827|-0.4591||-0.4513|-0.3013|-0.2813|-0.2913|-0.1013|-0.0813|-0.2213|-0.3213|-0.2713|-0.3313|-0.2513|-0.2813|-0.3113|-0.2013|-0.1713|-0.3013|-0.2913|-0.3413|-0.3313|-0.3313|-0.4063|-0.4596|-0.4496|-0.5702||0.1792|0.1992|0.3392|0.4092|0.4392|0.4092|0.3192|0.2792|0.3392||0.4092|0.4992|0.4492|0.5442||0.3542|0.3342|0.3042|0.5742|0.3942|0.4842|0.4442|0.3842|0.1742|0.1642|0.3542|0.3742|0.3942|0.2842|0.5042|0.5881|0.4181|0.4681|0.5086|0.5486|0.5437||0.5058|0.3458|0.4658|0.5598|0.4498|0.4798|0.2936|0.1236|0.1436|0.0336|0.1636|0.1786|0.1936|0.4036|-0.1385|-0.3185|-0.3489|-0.3955|-0.3914|-0.332|-0.352|-0.342|-0.392|-0.3444|-0.4085|-0.4305|-0.2705|-0.3305|-0.4005|-0.3705|-0.3505|-0.2505|-0.3805|-0.2605|-0.3405|-0.3205|-0.3805|-0.4511|-0.3815|-0.3815|-0.3789|-0.4089|-0.4089|-0.4589|-0.4737|-0.4494|-0.3194|-0.4794|-0.472|-0.4777|-0.4977|-0.4677|-0.5377|-0.5358|-0.4492|-0.5516|-0.4816||-0.5016|-0.4916|-0.4516|-0.3716|-0.5516|-0.5516|-0.7157|-0.525|-0.6064|-0.6177|-0.5929|-0.6783|-0.7331|-0.7209|-0.6938|-0.6934|-0.8905|-0.8694|-0.6932|-0.8111|-0.8207|-0.8096|-0.8323|-0.7058|-0.4558|-0.7058|-0.8958|-0.8407|-0.9298|-1.0094|-1.0432|-1.0892|-1.0336|-1.1399|-1.1005|-1.1613|-0.9313|-0.8613|-0.9313|-1.2413|-1.2313|-1.3513|-1.1013||-0.8213|-0.7313|-1.4113|-1.6913|-1.8101|-1.9084|-1.9383|-2.0409|-2.2551|-2.4312||-2.6447|-2.5914|-3.0414|1.1139|0.8839|1.4439|2.3939|2.3139|2.3554|1.376|1.175|1.3633|1.2876|1.3396||1.0521|0.7221|1.0621|1.0621|1.0521|0.829|0.6633|0.7203|0.5615|0.7238|0.5711|0.4111|0.4111|0.6011|0.4634|-0.1238|-0.2438|-0.3038|-0.3438|-0.3238|-0.3038|-0.3938|-0.4538|-0.5238|-0.4608|-0.477|-0.5173|-0.4764|0.0356|0.0856|0.0656|0.1756|0.2356|0.3356|0.3156||0.3356|0.3856|0.5256|0.5656|0.5809
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|-13.9177|-11.9576|-15.7777|-16.2157|-16.6244|1.4011|5.5611|4.9611|5.0011|3.7111|11.8911|9.7811|5.9611|15.8511|14.0339|14.7693|15.427|13.9507|9.3207|7.7507||7.3207|11.4507|7.8807|3.1507|11.6807|13.3968|12.7771|11.2465|12.0203|10.5903|14.2403|11.4203|6.7503|11.5603|13.3253|13.9387|-2.9521|-4.6821|-7.2721|-2.5321|-4.0321|-4.8821|-2.9721|-2.0721||-6.0721|-8.8521|-8.1121|-10.0843|2.2216|0.6316|2.7516|2.4016|4.1016||6.0316|5.9216|6.0516|7.3516||6.3916|6.8016|7.6216|12.4816|8.6942|11.3542|12.006|12.392|12.9077|11.5044|12.1306|10.6444|8.3744|10.7304|10.9395|9.8695|6.4395|6.4595|5.6895|9.4495|10.5507||11.2209|-3.9563|-3.1163|-3.5663|-6.0463|-4.7763|-4.6363|-10.8063|-10.5063|-11.9163|-11.2563|-11.2163|-10.2563|-8.8263|-6.9163|-12.4863|-10.0163|-12.4563|-17.6187|-12.5271|-11.6702|-13.8691|-13.6901|1.1371|3.4271|11.3971|11.9835|-5.4785|-6.9285|-4.8085|-4.6485|-4.7485|-7.7085|-5.9385|-9.5385|-9.9085|-11.3785|-13.3983|-9.1903|-7.7603|-5.0003|-7.4803|-6.9803|-8.4803|-7.6754|-8.0337|-7.6337|-7.4696|-8.4096|-7.5458|-8.7858|-9.1573|-9.2273|-8.3473|-9.4273|-10.3019|-11.8619||-7.5663|-7.9563|-7.1664|-7.1964|-8.8564|-9.0663|-10.5988|-8.8488|-9.4788|-12.1288|-9.7388|-12.0454|-9.4284|-5.8384|-6.1884|-8.8883|-10.2084|-8.7483|-8.5583|-9.1734|-11.0265|-8.8365|-8.5165|-7.6265|-9.8065|0.7601|0.3901|4.4501|6.1501|5.6201|5.5101|6.7601|7.0801|7.8601|9.2499|9.5165|9.7445|8.3936|11.4484|9.4052|7.3515|6.3515|7.0115||9.5715|9.6615|7.8215|5.9715|7.3215|5.9515|4.3115|6.5415|7.8715|3.2015||4.4215|6.1115|5.0215|6.4315|6.5715|8.1015|9.0115|11.1315|10.522|6.582|8.262|1.802|1.472|4.332||5.252|4.342|2.942|5.932|7.872|8.322|7.102|5.452|5.742|8.222|8.012|8.242|8.512|8.222|7.632|9.852|11.0406|10.5896|10.7903|9.0103|10.2816|10.9407|1.9407|4.1907|6.5607|7.5107|9.3007|7.7407|7.0507|8.0407|7.3107|7.3207|6.1307|7.7507|7.8907||6.7107|7.1407|7.3407|13.8007|12.6232
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|0.3006|0.3106|0.2906|0.4306|0.7106|0.7806|1.0623|-0.2964|-0.5464|-0.4464|-0.2964|-0.5464|-0.5364|-0.4464|-0.2164|-0.2764|-0.3364|-0.8164|-0.8252|-0.6752||-0.4752|-0.2252|-0.3052|-0.4852|-0.1852|-0.6052|-0.6752|-0.8252|-0.8552|-1.108|-1.0183|-0.929|-1.1668|-0.9368|-0.7868|-1.1018|-1.0468|-1.1168|-0.8568|-0.9468|-1.2068|-1.1875|-1.4046|-1.5143||0.0561|0.1461|0.3761|0.4361|0.1861|0.3861|0.4461|0.7161|1.0261||1.0161|1.2661|1.5518|1.4734||1.6802|0.9302|0.7602|1.2502|0.6702|0.9702|1.603|-0.6602|-0.8402|0.0327|0.2177|0.3177|0.5027|0.4527|0.7877|0.5377|0.0777|0.1777|0.2177|0.1977|0.3177||0.2527|0.2977|0.5477|0.6127|0.4627|0.8927|1.175|-0.6018|-0.4418|-0.4918|-0.5568|-0.6518|-0.7843|-0.9483|-0.5733|-0.7333|-0.6633|-0.7433|-0.8133|-0.6133|-0.6633|-0.7233|-0.9333|-1.0331|-0.9796|-1.0196|-0.4696|-0.2146|-0.7396|-0.6796|-0.4446|-0.2646|-0.5446|-0.6346|-0.8346|-0.6946|-0.7446|-0.9512|-0.7691|-0.8591|-0.9115|-1.0266|-0.9512|-0.8996|-1.0646|-1.0289|-1.0789|-1.2844|-1.2149|-1.1163|-1.1563|-1.2534|-1.2674|-1.4109|-1.4716|-1.5296|-1.3343||-1.1543|-1.1443|-1.1443|-0.8743|-1.1743|-1.5243|-1.9353|-1.7264|-1.8016|-1.7116|-1.9616|-1.9162|-2.2557|-2.6864|-1.9524|-1.7195|-1.6895|-1.7795|-2.0795|-2.0153|-1.6053|-2.0353|-2.2653|-2.68|-2.8469|-3.2809|-3.7949|-0.4068|-1.0768|-1.0268|-1.2268|-0.7968|-0.5368|-0.7668|-0.9168|-1.3068|-0.8968|-0.8768|-0.8868|-0.7868|-1.2768|-1.2568|-0.7768||-0.5168|-0.6968|-0.9168|-1.2468|-1.9568|-2.3483|-2.5348|0.1079|0.7079|0.8079||1.0779|1.4779|1.0579|1.9579|1.9013|1.9638|1.9356|1.9756|2.2357|1.9985|2.0857|1.4757|1.3257|1.8257||2.0257|2.1557|2.5324|2.4196|-0.4394|-0.6294|-0.4694|-0.4194|-0.7094|-0.1594|-1.0894|-2.3894|-2.1289|-2.3189|-2.7543|-2.671|-2.991|-2.3986|-2.5484|-2.1665|-1.3865|-1.5965|-2.0265|-1.3465|-0.7165|-0.8165|-1.0765|-0.9065|-0.5365|-0.4965|-1.2465|-0.3565|-0.8065|-1.0465|-1.4865||-2.2565|-1.6065|-0.7465|-0.5965|-0.6965
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|-21.5629|-21.873|-23.1578|0.7845|6.6145|4.2445|8.9445|20.3645|14.0545|11.5845|18.4845|25.0146|20.3066|19.7145|19.2246|20.2822|18.2322|17.9222|7.7222|8.5722||22.0022|22.6923|19.3123|14.6223|20.0123|26.2423|10.9923|4.7523|2.0023|13.6623|11.1623|9.1823|7.7323|10.5223|10.7023|6.7423|10.4923|12.1923|14.4269|16.0469|18.5671|16.9557|-3.7434|-2.7034||-6.0134|-7.8134|-8.5134|-5.6634|-12.2234|-14.0534|-15.0188|-16.7375|1.134||9.454|11.844|12.844|13.8841||14.1152|15.3487|6.5587|10.1487|11.4687|12.1487|18.26|15.135|13.425|15.1934|11.2367|10.8767|9.7067|11.8867|14.0267|13.0867|13.0467|11.9167|11.3275|13.4375|13.4042||12.9499|13.0638|14.1338|12.8838|13.0738|15.0838|14.877|18.1721|24.1258|-3.8458|-3.1958|-6.3258|-7.5458|-8.0158|-9.5958|-13.4458|-15.2542|-16.4858|-14.9977|-15.9477|-18.8407|-16.4131|-17.2331|-19.5479|-21.4488|-18.5709|-16.5009|1.0422|9.8122|14.7521|16.1638|18.212|12.8359|13.8359|8.3959|8.0059|4.4659|5.8859|6.5959|8.3159|5.5559|1.2159|5.8159|2.2959|1.1859|1.8959|2.2059|4.0559|3.4659|8.8959|6.5359|4.7159|4.9659|7.6359|7.4759|12.9859|13.2559||15.8559|18.0559|20.9234|22.599|-7.7469|-8.3869|-7.2269|-4.6069|-9.1669|-7.8669|-11.6169|-12.6864|-11.9564|-10.4064|-11.1764|-12.4464|1.4947|6.8547|8.5647|10.1947|6.7347|7.7747|7.6647|11.5247|12.6347|13.1953|13.8414|-8.5961|-7.3561|-9.5561|-11.5834|-13.8316|5.9662|7.3162|9.2162|5.0962|5.4062|2.1662|0.3762|3.3562|1.4862|2.3962|3.1262||9.0062|9.7862|11.1785|11.6195|11.0393|6.5193|3.6993|6.2493|4.1693|4.6693||2.7493|4.0993|3.6893|10.0093|11.1402|9.3902|11.5102|11.6409|8.5209|7.3109|7.5009|7.0209|7.6309|9.7809||13.1452|10.1959|5.9965|7.3665|8.2765|9.951|9.011|10.5781|9.6967|11.1703|7.2267|9.0282|8.6182|8.0247|9.0699|10.2384|-3.6246|-2.6146|-3.6746|-3.7646|-4.7546|-6.6546|-7.7923|-8.9016|3.4849|3.8749|2.8149|0.7749|1.5449|2.1249|3.7049|4.0549|2.9249|4.5049|4.8749||2.2349|3.4849|4.9449|8.2349|9.0449
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-2.126|-0.916|-2.026|-0.946|-2.306|-2.026|-2.446|-2.466|-3.446|-4.5668|0.8993|0.7193|0.6593|0.4593|0.5293|0.9093|1.1693|0.7893|1.6993|1.3793||1.7993|2.0693|1.4593|1.4693|4.7593|4.3059|4.4192|-0.471|-2.381|-3.751|-3.2957|-2.0957|-3.7057|-3.1641|-2.7741|-2.3341|-2.0641|-3.1841|-2.7941|-2.4941|-3.4141|-3.8168|-4.1203|-4.3676||-3.444|-3.234|-3.1688|-3.7752|-3.2452|-3.8497|0.7657|1.3457|3.7357||3.1641|3.6187|3.9746|4.196||3.686|4.2065|3.2565|3.1865|2.9065|3.6865|4.9765|5.1419|3.4671|3.4771|3.7071|4.609|-1.5618|-1.9318|-1.2018|-1.1818|-1.9818|-2.5418|-2.9018|-2.6918|-2.0818||-2.2218|-2.7018|-3.0018|-3.1518|-3.4418|-2.7418|-2.6918|-4.7318|-4.4159|-5.2141|-5.2712|-4.9142|-4.3142|-4.4042|-5.6942|-6.9446|-6.3146|-6.1343|-7.4243|-6.8123|-8.7547|-3.4086|-4.4168|-3.2958|-2.4258|-1.8158|-2.3558|-2.9258|-4.0858|-4.1398|-4.05|-2.56|-2.15|-2.4|-3.23|-3.0916|-3.0769|-3.3769|-3.1199|-2.9799|-3.5099|-3.2799|-1.9699|-1.9299|-1.3499|-2.2799|-2.0899|-2.3599|-2.2599|-1.0099|-2.6599|-3.7899|-3.926|-4.903|-4.2356|-4.6157|-3.883||-1.383|-1.813|-1.493|-1.953|-2.123|-2.243|-2.523|-2.653|-3.713|0.0378|0.7778|1.2278|1.2878|2.8578|2.7178|3.5878|3.6578|3.5278|3.8778|3.2478|3.7178|4.0378|2.1378|1.3378|2.3378|2.5578|3.3478|5.3478|-1.1945|-0.7945|-1.5145|-1.6545|-2.4645|-3.2945|-3.2545|-3.6445|-3.3877|-3.4777|-3.9977|-3.7877|-2.7877|-2.0577|-1.9777||-1.2177|-1.7277|-2.1777|-2.7777|-3.0277|-3.5977|-3.7377|-4.2077|-4.3669|-3.8173||-3.6973|-3.7773|-3.6873|-2.7773|-2.3673|-1.8873|-1.1673|-0.8073|-2.0173|-2.8973|-1.3073|-3.5873|-4.6226|-3.1869||-2.7769|-3.6469|-3.8244|-4.1465|-3.8721|-2.7921|-3.3621|-3.9568|0.3697|1.8297|1.8397|1.9397|1.7197|1.9597|2.9697|3.7197|3.6597|4.0197|4.0631|3.7731|3.1931|3.9731|5.9821|0.6921|2.8121|3.2095|3.7145|3.1245|3.1145|3.2945|3.3745|3.9072|3.5282|3.9782|4.0922||3.9222|4.3422|4.4622|5.0122|3.8282
01432|6508|/equities/extreme-networks|R2000GROWTH|-1.1023|-1.1084|-1.0994|-1.2121|-1.1545|-1.17|-1.2998|-1.1651|-1.1351|-1.0551|-0.8051|-0.7051|-0.5251|-0.5051|-0.6151|-0.6151|-0.7851|-0.8351|-1.3351|-1.5165||-1.4625|-1.5111|-1.5796|-1.8812|-1.604|-1.614|-1.824|-1.958|-2.1908|-2.2694|-2.7299|-2.3566|-2.5396|-1.0646|-0.6346|-0.6546|-0.8046|-0.9146|-1.0046|-0.8946|-0.9246|-1.2446|-1.4546|-1.5739||-1.5739|-1.6139|-1.3739|-1.5639|0.9382|0.5482|0.7782|0.7982|1.2282||1.0582|1.3482|1.1482|1.2282||1.1782|1.1482|1.0582|1.4782|1.3082|1.4182|1.9882|1.9907|-0.0999|-0.6099|-0.7499|-1.4299|-1.6199|-1.6499|-1.6376|-1.6518|-1.9281|-1.8512|-1.8812|-1.7512|-1.8512||-2.1402|-2.2639|-2.3065|-2.4342|-2.6446|-2.1308|-2.2408|-2.9908|-2.8515|-3.4194|-3.4435|-3.5261|-3.6945|-3.9047|-3.6047|-3.3691|-1.9988|-2.7988|-2.2821|-2.6221|-2.8057|-2.5382|-2.7182|-3.0591|-3.3851|-3.2224|-2.9676|-2.7198|-2.8998|-1.4198|-1.1298|-1.2198|-1.6798|-2.1798|-3.1198|-2.2096|-2.7096|-1.9896|-2.2596|-2.0696|-2.1196|-2.3096|-2.1496|-2.2896|-3.3596|-2.5369|-2.4669|-2.5669|-2.9169|-3.3701|-3.7524|-3.3892|-3.4326|-3.5124|-3.9572|-3.0372|-3.1572||-2.3972|-2.0872|-3.1872|-3.3872|-4.2472|-4.9468|-4.0128|-3.5928|-3.6956|-3.8856|-3.6756|-4.9644|0.0847|2.9247|3.3719|3.6998|3.1962|3.6505|3.9867|3.6478|3.5778|3.6582|4.2755|2.809|1.549|2.199|2.299|2.019|2.259|1.989|2.049|2.449|2.629|3.5397|2.8303|2.0603|2.9503|2.3903|2.1103|2.7803|3.3567|2.4284|2.6484||2.9868|2.6968|3.0077|1.5277|0.1077|0.2277|0.5977|1.5377|1.4077|1.8977||2.1877|2.439|2.209|2.1373|2.3397|2.1319|2.2361|2.3105|2.5641|2.0041|2.5141|2.1157|2.2048|2.1799||1.6025|1.2225|1.2425|1.3425|1.7025|1.7073|2.1472|-0.311|-1.291|-1.261|-1.391|-1.451|-1.411|-1.621|-1.331|-1.621|-1.641|-1.601|-1.291|-0.631|-0.291|-1.001|-1.751|-2.331|-1.801|-2.361|-2.3313|-2.0163|0.7612|1.1712|1.5712|1.8941|1.5246|1.4946|2.079||1.5696|1.7396|1.4496|1.6796|2.0693
01433|942668|/equities/the-joint-corp|R2000GROWTH|2.1369|2.5969|1.6469|1.8169|2.1169|3.0199|2.4626|-1.2314|-0.9214|-1.2214|-1.4888|0.2674|0.2374|0.1274|0.2174|0.3674|0.2074|0.4374|0.4374|0.6674||0.7874|0.7874|0.3774|0.3774|1.3274|1.5676|0.8182|0.5782|0.6382|0.5282|0.9182|1.1397|0.9002|1.065|1.1371|0.8671|0.7971|0.7971|1.0371|0.7971|0.4471|0.4571|0.5271|0.4071||0.4571|0.6471|0.4171|0.4171|0.6771|0.3771|0.4071|0.4371|0.8571||1.0171|1.1853|1.1753|0.9653||0.7453|0.6353|0.5453|0.6753|0.6053|0.7653|1.1753|1.5169|1.3169|1.376|1.4396|1.1496|1.2495|1.0921|1.2821|1.2821|0.8121|1.1621|0.6421|0.8221|1.2621||1.4664|1.3765|1.6461|-0.1364|-0.3064|-0.0164|-0.0264|-0.3164|-0.2964|-1.2464|-0.4064|-0.5964|-0.8564|-0.7164|-1.0264|-1.2143|-0.9523|-1.1407|-0.9563|-1.0609|-0.9933|-1.0742|-1.1193|-1.0693|-1.0593|-1.0893|-0.7993|-1.1293|-1.1593|-1.3353|-1.2696|-1.2496|-1.5196|-1.0552|-1.2452|-1.0152|-1.2636|-1.1106|-1.1307|-1.2205|-1.2164|-1.1964|-1.1464|-0.7764|-0.9064|-0.9664|-0.8064|-0.9664|-0.8864|-0.7764|-1.1164|-0.9464|-0.8964|-0.7764|-1.1864|-1.4964|-1.2663||-1.4212|-1.5512|-1.5897|-1.6664|-1.6097|-1.7397|-2.0022|-1.9308|-1.8872|-2.2975|-1.7275|-1.6275|-1.0775|-0.7475|-1.3575|-1.9475|-1.1978|-1.4259|-1.1156|-1.0466|-1.1466|-1.2834|-1.2221|-1.3336|-1.2136|-1.4036|-1.4136|-1.3836|-1.4486|-1.2136|-1.3536|-1.4336|-0.6236|-1.2536|-1.4236|-1.5236|-1.2236|-1.0736|-0.8736|-1.4236|-1.6136|-1.5536|-1.1336||-1.2336|-1.2136|-0.8436|-1.4036|-1.5736|-1.6136|-1.6436|-1.5136|-1.4636|-1.1936||-0.2436|-0.2336|-1.5536|-1.6563|-1.6763|-1.9569|-2.0022|-1.9293|-1.5093|-2.0493|-1.9563|-1.5263|-1.6263|-1.5663||-1.8863|-2.2492|-2.169|-1.889|-1.619|-1.339|-0.699|-0.239|-1.999|-1.819|-2.4886|-2.3324|-1.7463|-1.7463|-2.2913|-1.8763|-2.0463|-1.5173|-1.3973|-0.9373|-1.3173|-0.9773|-1.1573|-1.9673|-1.2873|-1.0673|-1.1073|-1.0373|-1.0373|-1.1073|-1.1973|-1.3673|-1.9673|-1.4073|-1.0273||-1.1773|-1.0173|-0.9973|-0.7373|-0.2773
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|-3.8628|-4.2343|-4.3692|-4.5708|-4.6645|-4.8628|-4.1228|-4.1628|-3.4528|-2.6028|-3.6828|-4.9728|-8.198|2.718|3.418|3.0648|2.4248|2.9198|3.2498|3.6498||3.8598|4.0757|2.6957|2.2557|3.7957|3.1157|3.2772|2.8872|3.4172|2.7272|2.8372|3.1072|2.5072|3.3872|5.1141|-0.584|-1.674|-2.624|-2.424|-2.524|-3.154|-2.8495|-3.3611|-3.8248||0.3659|0.9459|1.7659|1.2959|2.2059|1.3359|0.6559|1.1259|2.2959||1.9159|2.7659|2.8621|2.974||3.1167|3.2767|1.9667|2.5667|1.5967|1.5567|2.0967|2.796|2.236|1.856|2.416|1.546|1.706|2.076|2.196|2.3972|2.4172|2.2872|2.1145|2.4145|2.5145||2.7833|2.3133|2.9933|2.8757|2.9359|2.9059|3.4484|2.0284|1.4884|1.4384|2.2684|2.3084|2.3684|2.2884|2.5871|2.6518|3.0764|-0.4839|-1.6539|-1.6339|-2.0539|-1.4939|-1.9139|-1.9139|-1.9139|-1.6939|-1.1439|-1.3639|-2.3339|-3.2604|-2.7468|-1.7234|-2.0434|-2.4755|-2.6378|-2.281|-2.6131|-2.0747|-1.6147|-1.1147|-2.1147|-2.463|-2.0168|-2.2891|-2.1512|-2.0503|-2.2203|-2.6698|0.103|0.403|1.313|1.053|1.563|1.143|1.593|1.883|1.923||2.463|2.733|3.1247|3.4299|-0.2041|-0.3541|-0.2741|-0.5341|-1.3141|-1.0641|-1.4241|-1.7241|-0.8341|-0.1941|-0.1841|-1.4841|-1.4841|-1.3041|-1.2641|-1.0941|-0.4841|-0.2141|-2.1941|-2.2641|-2.1341|-2.1541|-3.1441|-3.4741|-3.9507|-4.3633|-3.8398|-4.1204|-3.7604|-3.9904|-4.3204|-5.0729|0.0389|1.7689|3.5189|3.6789|4.5099|-3.3731|-2.9531||-3.2884|-3.211|-3.6912|-3.3488|-3.5688|-4.1588|-4.5753|-4.4359|-4.9338|-5.0371||-5.4839|-5.8073|-6.6031|-6.6151|-6.9556|-7.1831|-7.7531|-7.1731|-7.3631|-10.4231|-3.7255|-5.4055|1.8509|2.0409||3.4209|2.6009|3.2509|3.4471|3.0667|3.3342|2.8239|2.2039|1.9739|2.8739|2.1839|2.0039|2.5139|1.9639|1.9539|1.5639|1.3239|2.2239|1.3739|2.0639|1.9439|1.4639|1.4639|1.9139|3.0739|3.6949|-0.308|-0.768|-1.518|-0.578|-1.748|-1.098|-2.218|-1.808|-2.208||-2.068|-2.028|-1.908|-1.998|-1.608
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|-1.1268|-1.2468|-1.5168|-1.3906|-1.4306|-1.7728|-1.3628|-1.7528|-1.9658|-1.9998|-1.608|-1.528|-1.218|-0.748|-0.858|-0.848|-0.538|-0.978|-1.218|-1.168||-0.668|-0.618|-1.238|-1.808|1.1785|1.2944|-0.0007|-0.0107|-0.3107|-0.6107|-0.5607|-0.6107|-0.9107|-0.7707|-0.6307|-1.0807|-1.2007|-1.1707|-0.9007|-1.0407|-1.3507|-1.2207|-1.2707|-1.3707||-0.9907|-1.0107|-0.9107|-0.7207|-0.9907|-1.5407|-1.3764|-1.6749|0.3819||0.6019|0.9619|1.4019|1.4316||1.4019|1.0919|0.7219|1.0819|1.1019|1.2519|1.3819|1.585|0.945|1.015|1.215|0.765|0.735|0.415|0.775|0.795|0.905|1.365|1.4089|1.3364|1.4164||1.7506|0.8706|1.2306|1.3579|1.4945|1.2045|1.4682|0.6382|0.5682|0.6682|1.1082|1.2282|1.2182|1.5282|-0.5146|-1.1946|-1.3388|-1.4088|-1.5756|-1.6224|-1.7646|-1.529|-1.7206|-1.8078|-1.8542|-1.4395|-1.3495|-1.6195|-1.7886|0.1318|1.4818|1.5699|1.5465|1.8521|1.0021|1.1421|0.8621|1.2521|1.4021|1.0221|0.9921|0.9621|1.3421|1.1621|0.9021|1.1821|1.2743|1.0343|1.5043|1.2143|0.9343|1.2143|1.1043|1.0843|1.2763|1.1463|1.2463||1.1955|1.0355|1.5216|1.294|1.154|1.2804|0.9404|1.2804|1.454|0.784|0.714|0.984|1.194|1.264|1.5883|1.491|1.271|1.4322|1.4122|1.4222|2.0391|-1.0722|-1.2722|0.2576|0.6176|0.4176|0.3176|0.7176|0.5976|0.5276|0.6776|0.7676|1.1876|1.3276|1.4594|1.0094|1.1594|1.2996|1.3149|1.4704|1.416|1.216|1.026||0.506|0.676|0.676|0.296|0.456|0.406|0.256|0.746|0.746|1.046||1.326|1.3701|1.3101|1.4801|1.6323|1.5064|1.2964|1.6364|0.7464|0.4964|1.5564|-0.2954|-0.0954|-0.6454||-0.6454|-0.7654|-0.7854|-0.7754|-0.8854|-1.3154|-1.5539|-1.5712|-1.8541|-1.8813|-1.7956|-2.0606|-2.1529|-2.1455|-2.4566|-2.2363|-1.1676|-1.0876|-1.2476|-1.0576|-1.5976|-1.7764|-1.7337|-1.8153|-1.7153|0.1473|0.4273|0.1973|1.4273|1.552|1.5589|1.5137|1.3137|1.1663|1.5792||1.2302|1.0202|1.1902|1.4602|-0.094
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|0.4|0.26|0.25|2.89|2.6655|2.5955|2.1955|2.5355|2.6355|1.5155|2.1655|2.7855|2.4629|2.4029|2.2629|2.3629|2.2429|2.1329|2.0329|2.3129||2.8429|2.7129|3.9686|2.7012|-0.5907|-0.9907|-1.1507|-1.6407|-1.6807|-2.0807|-1.8702|-2.03|-2.5644|-2.3915|-2.1533|-2.3433|-2.4876|-2.9941|-2.3641|-2.5941|-2.8341|-2.664|-2.9503|-3.3652||-2.9464|-2.6364|0.4263|0.1763|0.5663|0.5463|0.8063|0.8663|1.3963||1.8463|2.0663|3.2563|2.9684||2.9113|3.0453|1.8453|2.2453|2.1314|2.1899|2.5132|2.679|1.699|1.859|2.7018|1.3518|1.6418|1.3363|1.5563|1.7563|1.1663|1.5063|1.7505|1.6605|1.5505||1.6326|1.4526|1.9026|1.8873|1.5679|1.8379|1.9776|1.5219|1.5219|1.2419|2.0819|2.0851|1.8838|1.9238|1.8159|1.2469|1.2569|1.0569|1.0569|1.2769|1.9169|2.3093|-1.6459|-1.7721|-1.6329|-2.0152|0.8489|1.1489|1.1589|1.2389|1.7489|1.2689|0.6289|0.6889|0.4089|0.1689|0.2289|0.7789|1.4389|1.656|1.9445|1.4495|1.2447|-0.0857|-0.4257|-0.3157|-0.1657|-0.8257|-0.3457|-0.4457|-0.5257|-0.4457|-0.4857|-0.4557|-0.2757|-0.5657|-0.5957||-0.4257|-0.6957|-0.5857|-0.5857|-1.0057|-1.2357|-1.3508|-1.3098|-1.5428|-1.3809|-1.5544|-1.6221|-1.7429|-1.7176|-1.4562|-1.8686|-1.5582|-1.4982|-1.5782|-2.014|0.5716|0.2016|0.1616|0.9116|1.0716|0.7216|0.5016|0.7516|0.6316|0.6316|0.6516|1.0016|1.0816|0.9916|1.4016|1.0416|1.5616|1.3238|1.4819|1.3219|0.9519|0.7019|1.2219||1.4465|1.0295|0.6295|0.4595|0.3195|0.2495|0.1695|0.5395|0.6395|0.6095||1.1195|1.6232|-0.2657|-0.0957|-0.3657|-0.2957|-0.1857|-0.2457|-0.5457|-0.9257|-0.6357|-1.0657|-1.3057|-1.1157||-1.0857|-1.3857|-1.5055|0.1174|0.5674|0.4274|0.6874|0.7874|0.7274|1.1074|0.8774|0.6674|1.3174|1.7635|1.5535|1.0935|1.6145|-0.5576|-0.7676|-0.5876|-0.5476|-0.7576|-1.2176|-1.1376|-1.1176|-1.2976|-1.2981|-1.5239|-1.2654|-1.2536|-1.4936|-1.5226|-1.8473|-1.577|-1.5728||-1.6962|-2.0507|-1.8178|-1.7142|-1.7194
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-4.317|0.2767|0.7467|1.6267|0.5267|1.0667|1.3367|0.9867|1.2367|1.0167|2.1767|3.9967|2.7667|2.4967|4.2067|3.2567|2.7467|2.4667|2.0067|2.1067||3.4767|3.9867|-1.3395|-1.2695|-0.2495|-0.7395|-0.9795|-1.3295|-1.1795|-1.5995|-1.6895|-1.0595|-1.5095|-1.2795|-1.1095|-1.9895|-1.8095|-2.3895|-2.0295|-2.1895|-3.6795|-4.6517|-4.2427|-3.0902||-3.0002|-3.2302|-2.4502|-2.1802|-2.0202|-3.3502|-4.0864|0.1738|0.9738||1.4438|2.3738|3.4138|3.5954||4.0346|3.4845|2.8045|3.5245|3.0437|3.4937|3.9649|4.2061|2.6561|2.0261|2.4761|3.5461|3.4299|3.581|3.915|2.6328|2.5428|2.8504|2.9926|3.7091|3.2184||3.0574|3.0174|3.1574|3.0974|2.4974|2.9874|4.2937|1.7037|0.7437|0.3637|1.7637|2.6637|2.1237|3.1737|-0.3301|-0.5401|-1.4401|-1.1301|-1.7901|-1.4701|-1.5201|-1.6901|-2.7201|-2.4251|-2.5251|-3.039|-2.8394|-2.8788|-2.8737|-3.2627|-3.4293|-2.4793|-2.8493|-3.1228|-2.8628|-3.472|-3.8056|-4.0601|0.1717|0.4217|0.9717|0.2517|0.1017|0.0817|0.5217|1.6417|2.6617|2.8617|3.1317|4.9991|2.5184|-1.8738|-1.7176|-1.7065|-1.4665|-1.0465|-1.5265||-1.3465|-1.6965|-1.2565|-1.2765|-1.4765|-1.5065|-1.8165|-1.4865|-1.4665|-1.4665|-2.2765|-2.33|-2.2143|-2.2656|-1.7956|-1.9887|-1.897|-1.717|-2.037|-2.3406|-1.9515|-1.6315|-1.5415|-1.4815|-1.3015|-1.3215|-2.3815|-2.1069|-2.5332|-2.5547|-2.1802|-2.6505|-2.3281|-2.5684|-2.2913|-2.0613|-1.8613|-1.8413|-2.3313|-2.2113|-2.9013|-2.7648|-2.6253||-2.6807|-3.0804|-2.9004|-2.2904|-2.8504|-3.6366|0.0863|0.9563|1.1863|1.9863||1.2963|2.1463|2.0863|2.7163|2.3063|2.9963|3.4009|3.2889|3.4685|3.1726|2.5326|1.6226|1.6226|1.3426||1.8926|1.5626|2.2326|2.9326|2.9557|3.5064|3.1759|3.4459|3.3485|3.8051|1.9951|2.3451|2.9651|2.7051|3.3951|4.0745|-0.6463|-1.5763|-1.6963|-1.0263|-1.4163|-1.9063|-1.8063|-1.5663|-1.0963|-0.7963|-0.7863|-0.0863|-0.3063|-0.2063|-1.4963|-0.9063|-2.1963|-2.3263|-2.5663||-2.4263|-2.7463|-1.9263|-1.4563|-2.2063
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|-1.0603|-0.8478|-0.8178|-0.5778|-0.7578|-0.7678|-0.5078|-0.7678|-0.9378|-0.9803|-0.8503|-0.6803|-0.8203|-0.6603|-0.6303|-0.9803|-1.1531|-1.1217|-1.322|-1.2902||-1.1558|-0.9958|-0.9858|-1.2508|-0.6858|-1.0458|-1.1358|-1.2358|-1.0358|-1.4658|-1.503|-1.1849|-1.4819|-1.1619|-0.7019|-1.1219|-0.8119|-0.8719|-0.8519|-0.8519|-1.4019|-1.5587|-1.5339|-1.6756||-1.9426|-2.0545|-2.2256|-2.0764|-1.9264|-2.4764|-2.7168|-2.4768|-2.9618||1.154|1.444|1.754|1.224||0.794|0.594|0.694|1.794|1.0737|1.1831|1.2467|1.5569|1.0624|1.0824|1.1324|1.3688|1.305|1.3056|1.7217|1.6436|1.3036|1.184|0.874|0.454|1.164||0.794|0.814|1.2215|0.9608|0.7008|0.8708|1.1487|0.797|0.787|0.757|1.017|1.2678|1.0509|1.2843|-0.3424|-0.4124|-0.4524|-0.5324|-0.8324|-0.4124|-0.4424|-0.9024|-0.9924|-1.1664|-0.9161|-1.0723|-0.9582|-0.8882|-0.8982|-1.0582|-0.7582|-0.6282|-0.8082|-1.0446|-0.8114|-0.8714|-0.9614|-1.1355|-1.1697|-1.0308|-1.0806|-1.1616|-1.1716|-1.2339|-1.1616|-0.8916|-1.0116|-1.4524|-1.0124|-0.6324|-0.9224|-0.8324|-0.8753|-0.7553|-0.9264|-0.9193|-1.0126||-1.0176|-1.0576|-1.0916|-1.0683|-1.1827|-1.0727|-1.3627|0.0919|0.2119|0.2419|0.2319|0.1919|0.6919|1.0119|1.2219|0.8919|1.1219|1.7544|-0.6418|-0.9918|-0.4518|-0.3718|-0.4518|-0.5218|-0.4218|-0.7418|-1.0465|-0.7993|-0.7693|-0.6193|-0.6793|-0.7893|-0.4593|-0.4093|-0.4193|-0.3693|-0.3393|-0.2393|-0.1793|-0.1293|-0.6293|-0.9093|-0.9645||-1.0693|-0.9493|-1.1693|-1.0993|-1.1831|-1.1457|-1.2513|0.1286|0.3486|0.2386||0.3986|0.6586|0.5786|0.6586|0.4836|0.9786|1.0686|1.2186|0.9486|0.9086|0.9786|0.9386|1.0786|1.0186||1.1586|0.7986|1.0486|1.0986|1.3386|1.4241|1.2807|1.4907|1.0007|1.4807|1.0907|1.1807|1.3507|1.5756|-0.3289|-0.2989|-0.3389|-0.3989|-0.7389|-0.5189|-0.5989|-0.5489|-0.4989|-0.9689|-1.0026|-0.8226|-0.8826|-0.6626|-0.7326|-0.7226|-0.9726|-0.7826|-1.1926|-1.1826|-1.1526||-1.2515|-1.4203|-1.5474|-1.3279|-1.2679
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|-6.1491|0.1762|0.1662|0.2262|1.1162|2.5162|2.8062|1.7062|3.0262|2.2862|3.3162|5.1562|2.5762|3.1962|3.7862|1.2762|0.9262|1.4762|1.1062|1.5462||3.3062|4.2762|3.1962|2.8062|5.9362|5.7919|6.8782|5.1266|7.2791|6.8203|6.5693|6.7822|4.8636|4.2718|5.3686|4.3174|3.4107|2.3507|1.9307|1.4807|0.7307|0.9007|1.2507|1.9407||1.8807|1.7707|3.0807|2.4507|2.4907|1.3907|1.6207|1.4107|3.0207||2.9707|3.7707|4.7607|4.1848||3.0748|2.7248|2.0648|3.5348|3.5848|5.1748|4.3454|5.7757|4.2356|3.2156|4.0156|4.3852|4.0407|3.8708|4.2054|4.2737|3.5872|3.9972|4.0721|3.9221|4.3921||3.8342|3.9042|4.7942|-0.6709|-0.9609|-0.7909|-1.3409|-3.1809|-3.5809|-3.8909|-2.5409|-1.9009|-2.9009|-1.5009|-3.2109|-4.0209|-4.6676|-4.3383|-4.5383|-4.8997|-5.4402|-5.6448|-6.2009|-6.5771|-6.9334|-7.2271|-8.2683|-8.0083|-7.9283|-9.1856|-8.1856|-9.1542|-9.8205|-9.2105|-10.7405|-11.8159|-11.2567|-13.2467|-12.5225|-12.9425|-12.9277|-15.723|-20.1128|-17.6298|-6.2598|-7.2064|-6.4099|-5.8299|-5.6799|-3.7799|-5.6999|-4.1499|-4.6899|-4.4799|-5.3299|-4.9599|-4.0599||-2.9899|-3.8199|-3.1999|-3.8499|-4.1199|-3.8099|-5.2599|-4.3599|-4.6599|-3.9699|-4.6799|-8.1499|-8.427|-6.7553|-5.7353|-6.1553|-5.9853|-5.7553|-1.8953|-3.7453|-0.9353|-2.5653|-1.4653|-2.3053|-3.4253|-4.8053|-6.8753|-7.3204|-6.7336|-6.7436|-5.3436|-4.9836|-7.2436|-6.5261|-3.6561|-4.0661|-4.5661|-4.6461|-5.2361|-3.5761|-5.3561|-5.9761|-4.9261||-5.8961|-5.6661|-8.4661|2.1058|0.1858|3.2258|4.9358|6.1858|6.2258|5.8158||3.6758|4.5058|4.9958|5.2558|6.1758|6.9058|8.1131|8.734|8.4576|6.6076|6.0576|5.4876|6.5176|5.6476||6.2976|5.3976|7.8176|9.1506|7.574|7.9125|7.5525|7.4125|6.2425|8.4825|8.8842|9.259|9.449|12.1896|10.5095|12.0355|11.2706|11.474|9.5694|10.9619|9.3322|8.6022|8.0722|8.7722|5.6022|6.8922|5.2422|6.7922|7.1397|8.0613|-5.5071|-3.7171|-4.4771|-4.5871|-4.8671||-5.8171|-6.2168|-6.7011|-5.3709|-5.9395
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|1.2465|1.2565|1.3265|2.1965|2.5465|2.4165|2.4165|2.8165|2.2065|1.5565|2.8065|2.4465|2.2365|2.0965|1.7465|0.9865|0.3065|0.4165|0.7265|2.4065||2.1565|4.0765|-0.5768|-1.5968|-0.5368|-0.5768|-1.3168|-2.5868|-2.0668|-2.3468|-1.4568|-1.7168|-2.9068|-1.3368|-1.0168|-1.4868|-1.6868|-1.5468|-0.7368|-0.4168|-1.6068|-2.4068|-2.5568|-2.4568||-2.1468|-2.7668|-2.6668|-3.0168|-2.8068|-4.4568|-4.6558|-4.0116|-5.2982||2.4532|3.3532|3.4148|3.5048||3.3848|3.2848|2.2348|3.4648|3.7281|3.8882|3.5682|3.5182|1.5582|1.6782|1.5582|1.8982|2.6082|3.0882|4.0382|4.7163|2.6049|2.3349|1.5349|1.4849|2.6449||2.1249|2.6249|3.3249|3.6077|3.046|3.306|3.0404|1.2004|2.3004|2.3604|3.2004|3.3465|3.2229|3.2229|3.406|-0.9034|-3.3834|-3.2149|-2.8866|-3.0332|-2.3732|-2.1732|-2.3232|-2.5832|-2.0532|-2.1232|-1.9232|-1.9132|-1.8332|-1.4732|-1.0732|-1.1832|-0.9932|-0.8732|-2.2532|-1.8132|-1.6532|-0.9632|-1.0132|-0.7932|-0.0332|-3.6432|-2.7532|-2.9332|-2.9932|-2.3532|-1.0532|-1.7932|-2.7832|-2.9213|-3.6876|-3.3945|-3.7233|0.2936|0.4136|1.0336|1.7436||1.9136|2.0136|3.2536|1.9036|1.6936|1.1536|0.9036|2.4336|1.6736|0.9936|1.1236|0.6136|1.0136|1.9836|2.0036|2.0236|1.5536|2.6336|3.0936|4.2536|3.8636|2.6036|3.2936|4.5536|4.1536|4.0971|3.9371|4.7101|2.5835|2.6535|2.8735|3.3908|4.0876|3.8107|3.4624|2.3951|3.3551|3.3851|3.6962|4.0324|3.0298|3.1698|3.0798||2.5898|3.5698|2.3298|2.2098|0.8298|0.6298|1.3298|1.9098|1.5798|2.1798||1.8398|2.7698|2.9798|3.0198|3.7898|3.5414|2.9814|3.3514|4.0356|3.7884|3.2184|2.5984|4.1784|3.5503||2.7103|2.5403|3.6403|2.6595|3.1395|3.46|3.9605|-1.0023|-2.1223|-2.6123|-3.6323|-4.0443|-3.5836|-3.9736|-3.9927|0.9395|0.3695|1.5395|0.4895|1.7695|2.1295|2.3895|2.4595|1.7195|2.5495|3.4695|3.1723|-0.9085|-0.8985|-0.8385|-1.3585|-0.8985|-1.7985|-1.3385|-1.2285||-1.5885|-1.9685|-1.2785|-1.0885|-0.5285
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|-5.0067|-4.7067|-5.4947|-4.6976|-4.1976|-5.3996|-5.3551|-4.7651|-5.2151|-5.2313|-4.6292|-4.6427|-4.8827|-5.2627|-5.9327|0.0034|0.2534|0.1734|2.1234|4.0034||3.8634|3.9934|3.7534|3.9334|5.4634|5.8687|6.7658|6.3943|7.2133|6.0005|7.8005|7.1073|6.337|8.4572|8.1724|-3.6181|-2.7981|-3.3681|-1.9182|-1.6881|-4.8482|-5.3782|-6.2581|-6.1792||-6.8436|-6.0136|-6.3096|-6.6607|-6.6085|-8.1144|0.9074|1.7874|3.2374||6.4074|6.5774|6.7774|7.2048||7.322|5.9879|4.8279|7.1479|8.0188|7.5519|7.1219|9.8705|8.1019|5.8119|4.964|3.174|3.244|3.204|4.304|6.02|-1.6528|-3.9829|-4.5428|-3.6528|-3.6029||-3.8129|-5.3729|-3.7928|-2.4529|-1.5729|-0.6229|-0.3029|-3.7228|-3.2129|-4.1929|-3.8429|-1.6128|-1.5428|-1.3628|-2.5329|-4.3529|-2.7429|-2.6229|-1.5529|-6.6929|-6.2829|-6.5015|-7.0115|-6.7825|-6.2625|1.4399|3.7399|3.6399|3.8299|5.6199|5.9588|6.3908|4.2208|2.9908|2.1908|2.7308|2.0608|3.3808|3.2408|4.4108|5.5072|-1.2336|-0.2436|-0.4936|-1.7236|-0.7036|-0.1436|-0.7636|-2.0336|-3.9736|-5.1736|0.4219|0.1119|1.7019|1.2219|1.2719|1.0219||3.8619|3.8319|5.4319|6.011|5.7489|5.7352|7.143|5.3511|4.7811|4.3511|4.1911|4.5511|5.4611|7.2211|7.1329|7.4047|6.7382|6.4703|5.4303|6.3603|6.3308|6.5889|6.2089|6.2289|6.9889|6.2989|1.8289|2.7689|3.5289|3.1989|2.7389|4.4389|4.5789|6.1589|-0.2605|-2.2705|-2.1605|-2.9605|-2.4505|-4.3505|-4.2905|-5.2805|-6.8928||-4.5395|-5.0195|-4.9995|-4.0395|-3.2095|-5.0895|-5.6895|-6.3889|-6.6649|0.7053||1.4053|3.8553|4.6453|4.9453|5.3898|5.9138|6.0938|7.3231|7.1404|5.7208|6.0038|2.5238|2.1538|3.3238||3.8238|3.8138|3.8438|4.7038|4.4938|4.7538|5.5754|-0.3753|-1.4253|-0.9053|-0.9353|-0.9353|-0.3953|-0.7353|-1.4753|-1.6653|-4.6553|-3.4653|-2.9253|-2.2253|-3.0453|-3.5053|-5.7353|-5.1292|-5.1859|-5.3059|-4.7259|-3.7159|-4.4759|-2.3959|-3.2859|-3.9259|-4.3559|-5.8259|-5.4159||-5.4859|-7.8059|-10.7241|-5.9382|-5.1782
01442|1073208|/equities/nlight-inc|R2000GROWTH|-1.5039|-1.4699|-1.8397|-1.0797|-1.3297|-1.5097|-1.4897|-1.4097|-1.3697|-1.6797|-1.2097|-1.1797|-0.9897|-1.3597|-1.0697|-1.0297|-2.0597|0.7742|0.7642|0.8242||1.3442|1.5742|0.7542|0.2342|1.2442|1.6845|-0.6194|-0.5894|-0.5994|-1.1994|-1.1985|-1.0385|-1.1385|-0.8785|-0.9385|-1.2485|-0.7785|-0.8185|-0.5485|-0.5185|-0.9985|-0.9885|-1.1285|-1.0185||-0.8885|-1.0085|-1.1985|-1.0485|-1.1285|-1.4085|-1.3589|-1.5926|-1.4884||-1.5004|-1.2404|-1.0904|-1.1804||-1.4104|-1.5104|-1.9904|0.2887|0.4387|0.7987|1.5787|1.9563|1.5955|1.5355|1.4255|1.0855|0.6455|0.9055|1.4155|1.3155|1.1055|1.3955|1.3766|1.9602|1.1102||1.2164|0.9264|1.1164|1.0464|0.6864|1.1464|1.4016|1.3462|1.3519|1.3254|1.0788|1.0792|0.9892|1.0435|-0.4449|-0.7749|-0.8116|-0.935|-0.915|-1.0973|-1.1114|-1.1632|-1.1615|-1.143|-1.0766|-0.855|-0.515|-0.715|-1.015|-1.0144|-0.8083|-0.6483|-0.8583|-0.8715|-0.8686|-0.899|-1.0601|-0.9001|-0.8101|-0.8501|-0.9501|-0.9401|-1.019|-1.0631|-1.0231|-0.9531|-0.8531|-0.7731|-0.6931|-0.8031|-1.0131|-1.3791|-1.1635|-1.252|-0.892|-0.802|-0.732||-0.472|-0.522|-0.542|-0.812|-0.792|-1.092|-1.2478|-1.0389|-1.1989|-1.3937|-1.2194|-1.2194|-1.4699|-1.2829|-1.3529|-1.568|-1.6838|-1.7668|-1.9353|-1.8025|-2.3298|-1.3636|-1.5282|0.2348|0.6648|0.4248|0.5048|0.7148|0.6248|0.4648|0.7948|0.8848|1.0348|1.0848|1.3448|1.0548|1.5148|1.3148|1.2548|1.3348|1.1648|1.2548|1.5248||1.8548|1.6848|1.9317|1.7347|1.6247|1.3047|1.7047|1.9747|2.5763|2.1763||2.1563|2.1162|1.7762|1.7862|1.9362|1.6625|1.9325|2.1743|1.6143|1.3443|1.7043|1.4043|1.8343|1.5343||1.8212|1.547|1.397|1.507|1.8311|1.5667|2.0572|1.758|1.458|1.6719|1.2719|1.2719|1.2819|0.9219|1.4719|2.3119|-0.3269|-0.3069|-0.4769|-0.6669|-0.7869|-0.9369|-1.0752|-1.2138|-1.2648|-1.3215|-1.2315|-1.2667|-1.3513|-1.1413|-1.3213|-1.3513|-1.4463|-1.3263|-1.1463||-1.0963|-1.0263|-0.7963|-0.5863|-0.4263
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|-3.595|-1.885|-3.055|-2.9022|-2.7022|-3.1722|-3.364|-2.814|-3.1747|1.6423|2.4523|1.8523|2.1822|2.0022|2.7823|3.1981|2.7906|2.864|2.574|2.324||2.464|2.844|1.284|1.024|2.824|3.731|-0.8439|-1.4639|-1.6739|-1.7839|-1.6139|-1.4939|-2.4039|-1.9539|-2.8539|-3.0555|-3.0055|-3.0955|-3.6255|-3.0655|-3.6655|-3.9428|-4.1115|-5.3105||-3.8098|-3.8813|-3.2113|-3.7671|-3.572|-3.1286|0.7806|0.8749|2.9396||2.4117|2.9918|2.8075|3.0008||3.1065|3.1363|2.492|3.3917|2.6337|2.8269|3.506|3.1669|2.4692|2.7237|2.6655|2.8459|3.0228|2.6143|3.0819|3.5469|2.2647|2.5853|3.2402|3.21|3.011||3.1755|3.707|3.9193|3.9829|1.8131|2.7842|-0.7541|-2.1117|-2.3852|-3.5095|1.1516|2.0284|2.2924|2.9188|2.1113|1.0177|1.1968|0.7254|0.5934|1.4608|1.6493|1.7342|1.951|2.4979|2.8315|2.5442|2.9348|2.6533|-0.4895|-0.4612|-0.0746|-0.3103|-1.1589|-1.9131|-2.9785|-1.5225|-1.1736|-1.0605|-0.9473|-0.9473|-1.645|-1.8053|-1.6639|-2.0033|-2.0033|-2.3024|-2.5047|-2.6683|-2.397|-1.9377|-2.5034|-2.2281|-2.1526|-2.6694|-2.6529|-2.6641|0.0073||1.4781|1.1293|0.7427|0.7805|0.3939|0.3185|0.4599|1.2707|1.2896|2.223|1.9024|1.035|1.1953|1.1199|1.563|1.7139|1.5819|2.0441|2.4729|2.0569|1.774|1.5195|1.2838|1.708|2.1323|1.8811|1.9471|2.3323|2.0227|2.3697|2.1601|2.5203|2.496|2.3734|2.1377|1.3363|1.176|1.902|2.5431|2.1735|1.9849|1.5607|2.1546||2.7392|2.3697|2.464|1.5777|2.0963|1.7569|1.7474|2.3886|3.1738|2.5905||2.6105|2.6859|2.4785|2.7708|3.0195|2.7893|3.2885|-0.0374|-1.1499|-1.7345|-1.0368|-2.5453|-3.1136|-2.4722||-2.3348|-2.8722|-2.3287|-2.6209|-2.8718|-2.7464|-1.2473|-1.7282|-2.5013|-1.831|-1.7272|-2.1044|-2.3684|-2.1232|-1.7932|-1.4067|-2.1609|-2.2253|-1.8482|-2.4315|-2.1958|-1.7715|-2.0921|-2.4409|-2.4461|-2.534|-2.4651|-2.2954|-2.3991|-2.1256|-2.0596|-2.7102|-3.1403|-2.5652|-3.0555||-2.8952|-2.9621|-2.1513|-1.4536|-2.189
01444|16918|/equities/the-childrens-place|R2000GROWTH|-5.7811|-5.9884|-7.1111|-6.6667|-7.4006|1.0301|0.4101|1.0701|1.3301|2.7001|3.2001|3.7701|4.1401|4.1001|4.9501|5.2051|5.2801|4.4201|4.8201|9.2301||14.0201|11.1901|-2.5053|-5.7303|-0.6303|-4.5153|-2.8187|-3.2587|-3.3378|-4.1059|-3.816|0.3972|0.6072|0.3472|1.3972|3.0972|3.207|3.3531|-0.0094|-1.2594|-2.0894|-1.6294|-1.1794|-1.6094||-2.9694|-2.7794|-2.4194|-3.2494|-3.1452|-3.4252|-3.0852|-4.1454|-2.0854||-1.8054|-1.5754|-1.0154|-1.1054||-1.5154|-1.5054|-1.9154|-1.6954|-2.2354|-1.9154|-2.1354|-1.0854|-2.8154|-2.5054|-2.3954|-2.3354|-2.5354|-3.4254|-1.4354|-1.6554|-2.2754|-2.4054|-4.7054|-4.5954|-4.8754||-4.7554|-5.7054|-5.6954|-8.2183|-7.1837|4.7837|3.0437|0.7437|0.5737|0.5037|1.5337|2.0237|2.3537|4.0137|2.2837|2.9637|3.5937|4.3237|3.0337|4.8837|3.9437|3.9837|4.1437|4.9937|4.7842|5.6213|6.0902|-1.2414|-3.2614|-3.4214|-1.3214|-0.2314|-1.8614|-2.9414|-4.7114|-4.9926|0.65|2.67|3.36|2.7|1.845|1.06|1.92|1.96|3.42|3.7|-0.4769|-1.7269|-2.8369|-1.5869|-3.3469|-3.8469|-4.0424|-4.7524|-4.4037|-4.2331|-3.6814||-2.6314|-3.6814|-4.0966|-3.3266|-4.3066|-3.7066|-4.2266|-3.2466|-3.0766|-2.3866|-2.6266|-1.9866|-3.7366|-4.3766|-3.3466|-4.3966|-4.5629|-5.4938|1.6815|2.6815|3.2115|3.2915|3.5614|4.1615|3.6115|3.9305|3.1633|4.2433|4.2126|4.672|2.942|3.562|4.4884|4.6504|4.3699|3.9203|2.8803|3.6803|3.8358|4.3065|3.8284|4.5015|3.937||4.717|4.7342|4.5707|3.9659|4.7259|3.9441|3.8541|4.3341|4.7407|4.6552||4.4438|5.8668|4.2968|5.3098|-1.3847|-1.8147|-1.5647|-0.8847|-2.7847|-4.1447|-3.8747|-5.1847|-5.8253|-5.6692||-5.4566|-6.2163|-5.8081|-4.0337|-4.2537|-5.0636|-4.7137|-4.2225|-5.6527|-4.3392|-4.4192|-3.2692|-4.2192|-3.6692|-4.0692|-4.0892|-4.7292|-5.71|-6.0128|-5.5942|-5.6041|-5.6479|-6.2776|-6.7116|-4.9747|-4.5047|-5.1047|-4.5247|-3.8047|-5.7247|-7.0153|-7.1731|-8.6748|-7.0292|-5.8719||-5.5691|-5.5691|-3.5391|-2.7891|-3.5691
01445|52609|/equities/car-charging-group|R2000GROWTH|0.0636|0.2686|0.7786|0.739|0.569|0.539|0.619|0.539|0.549|0.399|0.469|0.659|0.609|0.499|0.579|0.579|0.319|0.339|0.419|0.519||0.779|0.919|1.0633|-0.2635|-0.0135|-0.1535|-0.2035|-0.4135|-0.4935|-0.6835|-0.6768|-0.584|-0.714|-0.574|-0.464|-0.644|-0.654|-0.584|-0.444|-0.534|-0.614|-0.874|-0.819|-0.9706||-1.0184|-0.9232|-0.9003|-1.0323|-0.8623|-1.0723|-1.1641|-1.227|0.1345||0.3545|0.6545|0.6445|1.0845||-0.0701|-0.5601|-0.6101|-0.3201|-0.4201|-0.5001|-0.4301|-0.6001|-0.7901|-0.7629|-0.8029|-0.8329|-1.0554|-1.0499|-0.9904|-0.9088|-1.1045|0.1094|0.1494|0.1494|0.3694||0.1794|0.3394|0.5994|0.5994|0.9194|1.1401|1.1793|1.0363|0.7246|-0.4852|-0.4552|-0.3552|-0.3652|-0.2252|-0.3952|-0.5652|-0.584|-0.684|-0.7433|-0.5717|-0.6217|-0.7227|-0.7527|-0.7394|-0.7052|-0.6683|-0.4083|-0.5883|-0.5483|-0.4983|-0.3483|-0.2283|-0.6183|-0.4183|-0.4683|-0.4283|-0.6383|-0.6435|-0.6235|-0.6335|-0.6235|-0.7535|-0.7335|-0.7222|-0.8536|-0.7668|-0.7087|-0.7087|-0.3587|-0.3187|-0.5587|-0.4787|-0.6787|-0.7187|-0.7474|-0.8503|-0.7758||-0.8042|-0.9135|-0.9267|-0.9111|-1.044|-0.9441|-1.1835|-1.1616|-1.2118|-1.2614|-1.1555|-1.4472|-1.2107|-1.2865|-1.2616|0.0556|0.0456|1.0156|0.3356|0.4156|0.3656|0.4656|0.2756|0.4956|0.5556|0.3156|0.0156|0.1756|0.0456|0.3856|0.2556|0.3656|0.6756|0.6556|0.7756|0.5456|0.9856|1.0385|1.0972|1.3161|-0.0745|-0.3345|-0.1745||-0.3045|-0.4845|-0.5645|-0.7845|-1.1245|-1.2783|-1.2147|-1.3204|-1.1631|-0.9931||-0.9631|-0.7531|-0.8031|-0.5831|-0.8631|-1.4231|-0.897|-0.917|-0.877|-1.207|-1.0228|-0.9828|-1.1022|-1.0474||-1.0674|-1.0155|-0.8755|-0.5255|-0.6455|-0.9255|-0.8555|-0.6605|-0.9255|-0.6755|-1.0955|-1.0055|-0.9255|-0.6155|-0.8455|-0.8055|-0.9855|-0.8155|-1.0255|-0.9655|-0.8455|-1.0555|-1.1855|-1.2744|-1.214|-1.2733|-1.3391|-1.3592|-1.4076|-1.2076|-1.3976|-1.3376|-1.4176|-0.9176|-1.1576||-1.4876|-1.4576|-0.9376|-0.6676|-0.3076
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|-2.4352|-2.9452|-3.8652|-2.7552|-2.6152|-1.7952|-1.2552|-0.9952|-1.0552|-0.8652|-3.9852|-3.8452|-3.6639|-4.6939|-4.3338|-4.8038|-4.2061|-3.6961|-3.7661|-3.5561||-3.3261|-2.6061|-4.9961|-6.5361|-5.0867|-5.3767|-5.2767|-5.9897|-6.1294|-5.831|-6.0725|-5.89|0.2586|2.8686|3.1286|1.0286|1.9486|2.2186|1.7986|3.3986|3.0186|2.3786|0.8786|1.7986||1.8386|2.5286|2.4086|1.6386|2.6186|2.1186|1.3886|0.4086|3.2686||3.8886|4.8129|4.6082|4.9558||5.0511|5.2198|3.7798|5.8198|4.4088|4.6088|4.9688|6.0975|-1.4011|-0.5411|-0.8311|-1.1411|-2.1211|-1.8311|-1.5511|-1.9211|-3.6711|-3.2911|-3.8111|-3.6611|-3.8111||-4.2611|-5.1011|-4.0383|-3.7983|-3.7183|-2.1283|-1.7583|-4.3683|-4.2798|-3.8798|-3.0598|-2.6098|-1.9498|-1.0798|-1.6798|-4.4898|-3.7898|-4.0198|-4.3598|-3.0598|-4.6698|-4.9498|-5.5648|-6.422|-5.0736|-3.0536|-1.1136|-2.6936|-3.8436|-2.9636|-2.4436|-2.9936|-3.1236|-2.7736|-2.4536|-3.9836|-4.666|-4.5382|-3.5782|-4.0082|-4.8782|-5.2808|-3.498|-4.368|-4.5571|-3.7571|-2.7071|-2.7271|-2.6771|-2.4071|-2.8171|-2.4471|-2.8371|-2.0171|-3.0771|-3.2371|-2.5771||-0.7371|-1.8971|-2.7871|-2.8171|-2.8271|-3.7071|-3.8771|-4.2771|-5.6071|0.6746|0.8646|1.4046|1.3346|2.4846|4.1646|4.6646|4.0846|4.5746|5.4746|6.7546|4.9473|4.4973|3.3473|4.2173|5.4273|5.4973|4.0373|6.1573|3.8473|5.0273|5.0273|7.2748|6.6248|6.8636|5.4846|5.4013|5.7313|6.1092|6.0552|5.7664|5.629|4.589|5.199||5.919|4.279|4.959|3.959|3.839|2.469|1.719|2.589|4.929|5.849||6.229|7.2559|6.1259|8.6476|6.3624|5.8992|7.3392|7.3292|7.0977|4.3077|6.4677|2.5877|2.3077|4.1777||4.5377|4.3777|5.1977|6.4577|6.9488|4.5688|6.6288|9.1275|-3.2352|-4.8052|-6.3652|-7.9102|-5.7266|-4.9766|-4.7866|-3.3466|-6.5366|-7.6474|-7.1574|-6.703|-5.553|-5.143|-5.603|-6.633|-4.683|-3.943|-3.503|-4.793|-6.753|-5.963|-7.4358|-6.1458|-6.9558|-6.8988|-7.2088||-8.1488|-8.6288|-8.9931|-9.4207|-10.5758
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|-10.055|-8.425|-9.955|-9.235|-8.515|-8.045|-8.115|-7.365|-8.135|-8.965|-4.125|-5.795|-6.365|-7.995|-10.875|-10.615|-8.915|-9.585|-11.655|-11.705||-14.785|1.182|11.052|7.652|11.792|11.7134|9.0534|3.8434|4.9634|3.3034|6.5434|7.3034|4.3534|8.1134|5.8334|4.4034|3.3234|4.7034|7.6034|11.4594|10.1148|9.8397|8.2668|9.6068||10.5347|8.725|8.015|5.155|4.115|1.285|3.685|5.315|4.215||4.655|5.415|5.065|5.625||4.835|6.395|7.065|11.115|12.3928|13.8842|14.1069|15.0168|10.1517|13.8291|11.879|12.1134|10.2434|13.8182|14.798|14.3384|8.9625|6.2425|6.3525|7.0325|7.5725||7.5747|8.5088|8.8388|7.7288|8.7788|11.1781|-1.9238|-5.7038|-5.4138|-6.3738|-4.6038|-2.8238|-1.4438|-1.5738|-6.2938|-4.8338|-6.0238|-8.0438|-7.3538|-8.6179|-8.6279|-8.5694|-10.2304|1.8256|2.2956|7.4956|8.9056|-1.3566|-3.2666|-1.9166|-1.8766|-2.8066|-5.4966|-6.8366|-8.4666|-7.8407|-9.0191|-7.7422|-8.199|-6.369|-8.479|-8.439|-8.4553|-8.3355|-8.1255|-7.7402|-8.4202|-8.5775|-9.618|-7.669|-8.589|-9.7562|-10.4357|0.0369|0.4069|1.1869|1.1869||6.9569|7.8469|8.5113|10.3642|9.8135|8.4784|8.1284|9.5512|9.2975|9.2544|10.3953|9.1453|8.6143|10.3369|10.596|-0.2081|-1.7381|-2.1881|-2.3281|-1.9181|-3.7181|-7.0981|2.9692|3.5592|3.8692|2.1092|3.1392|5.5792|6.0992|5.1492|4.7892|5.9492|6.3992|7.4492|7.4392|6.4292|8.1992|7.133|8.4662|7.7519|4.0919|4.2119|5.2819||7.1619|7.1219|7.3544|4.8144|4.6944|3.7444|3.7244|4.8744|4.9944|4.3444||5.3944|5.7344|6.0144|7.0044|8.826|7.5595|8.5805|8.4045|8.4894|6.6067|7.6867|6.0268|6.3968|7.2667||8.7317|7.6845|6.3685|7.0185|9.1128|9.0243|9.0364|-0.9616|-4.8416|-4.8916|-4.6316|-4.0116|-2.6616|-4.7816|-4.4816|-3.7816|-4.3316|-4.8416|-9.1816|-6.9316|-7.6116|-9.1616|-10.379|-10.9205|-11.7822|-14.9818|-10.1814|-13.2319|-5.2102|-6.3202|-6.4002|-6.9202|-9.5669|5.1625|6.5225||6.5685|6.7485|7.9789|8.091|8.8117
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|2.9634|3.6491|2.699|3.139|3.109|3.199|3.009|3.089|1.6491|2.169|3.119|3.4262|3.5309|3.0409|3.4709|4.433|2.893|1.393|1.893|2.343||3.423|4.5154|2.8554|1.9854|4.1154|3.6248|3.4448|3.0348|2.3348|2.3048|3.3548|3.5348|2.0448|3.8348|3.742|2.9077|3.0477|1.5477|1.8277|2.1077|1.0377|1.2477|0.3077|0.0177||0.0677|0.2477|0.3377|0.4877|0.7477|0.0077|0.5677|0.6877|1.3377||1.8977|2.4977|2.8177|3.4263||3.3174|3.2987|2.7487|3.8652|3.336|2.856|3.135|3.8984|2.7384|2.8184|2.7984|2.5984|2.5684|2.8484|3.8355|3.3577|2.9818|2.3018|2.0518|3.2218|2.9312||2.5112|2.4712|3.0512|3.0912|2.8471|3.3671|3.5927|1.5627|1.2227|0.6427|0.7427|1.6427|2.0527|2.6027|3.3305|-0.1|-0.45|-0.72|-0.34|-0.75|-0.85|-1.87|-3.09|-2.935|-2.8827|-2.9226|-0.9876|-1.5627|-2.0726|-1.8827|-0.9226|-1.1226|-1.2376|-1.7027|-1.9926|-1.9076|-1.9177|-1.4326|-0.7776|-0.1726|-0.4276|-1.7426|-1.4177|-1.8876|-2.0476|-1.5376|-1.1126|-1.1926|-1.4076|-1.0376|-2.0176|-2.2624|-2.6481|-2.6081|-2.8376|-2.5104|-2.1854||-1.3854|-1.2704|-1.0304|-0.8054|-1.1654|-1.7404|-1.8304|-1.3654|-1.8954|-2.0704|-2.4144|-2.7252|-2.6868|-2.4518|-2.8525|-2.9519|-2.9804|-2.8454|-2.5254|-2.683|-3.068|-3.1884|-3.3339|-3.9566|-3.4404|-3.5296|-4.2443|-4.2223|-5.5335|2.868|2.6954|3.1638|2.6472|3.3972|3.1802|1.9735|2.5035|2.9149|2.5716|2.2966|1.6916|1.4366|2.3266||3.1016|3.0766|3.3475|3.0475|3.4157|3.4357|2.996|1.201|1.271|1.481||1.766|1.691|1.656|2.426|1.866|2.871|3.581|4.9458|4.0392|-0.5882|-0.4982|-2.6782|-2.7732|1.6907||1.1657|0.9357|0.2507|1.8857|2.6107|2.5871|3.0454|2.8658|2.3047|2.4847|2.2497|2.9534|2.5784|2.5069|2.6898|3.0753|-0.8095|-0.3595|-0.4945|-0.3595|-0.8345|-1.2195|-1.6145|-1.3395|-2.1245|-2.3945|-1.8795|-2.4245|-2.6645|-2.3195|-2.4445|-2.0545|-2.1095|-2.2595|-3.0545||-3.8099|-3.7515|-3.7852|2.1011|1.7361
01449|1168402|/equities/arko-corp|R2000GROWTH|-0.7638|-0.9038|-1.0139|-0.8866|-0.8859|-0.9246|-0.8632|-0.8917|-0.8717|-1.0574|-1.0088|-1.0967|-1.2478|-1.0892|0.2545|0.2145|0.2645|0.2445|0.3545|0.3745||0.3045|0.4745|0.3145|0.1445|0.6245|0.4343|0.3943|0.2143|0.2443|0.0843|0.2443|0.3043|0.1143|0.3043|0.2743|0.2543|0.2643|0.0943|0.2243|0.2843|0.0743|0.0743|0.1143|0.2143||0.3443|0.3943|0.4143|0.3643|0.6343|0.6243|0.6205|0.4905|0.6705||0.5705|0.6515|0.6706|0.5634||0.5734|0.7157|-0.1389|-0.0689|-0.1789|-0.2389|-0.1589|-0.0689|-0.3289|-0.3389|-0.2889|-0.2389|-0.3689|-0.2989|-0.3389|-0.3789|-0.5889|-0.5589|-0.5989|-0.5189|-0.5289||-0.5689|-0.5689|-0.5489|-0.7189|-0.8689|-0.7289|-0.8189|-0.5189|-0.4889|-0.8889|-0.8089|0.1227|0.5727|0.6249|0.5361|0.3761|0.3561|0.5161|0.4261|0.4461|0.3261|0.3061|0.3661|0.3961|0.4661|0.5361|0.6361|0.6943|0.5579|0.6221|0.6721|0.6929|-0.1464|-0.1464|-0.1664|-0.2364|-0.4464|-0.5864|-0.561|-0.5743|-0.6623|-0.6903|-0.7423|-0.7181|-0.6382|-0.7154|-0.5454|-0.5554|-0.7054|-0.6154|-0.5754|-0.5754|-0.7654|-0.6654|-0.8652|-0.7212|-0.6212||-0.5512|-0.5912|-0.5212|-0.3312|-0.5912|-0.4712|-0.7012|-0.8488|-0.8744|0.399|0.409|0.439|0.629|0.579|0.599|0.539|0.619|0.499|0.279|0.389|0.329|0.319|0.309|0.379|0.639|0.479|0.449|0.459|0.449|0.519|0.509|0.729|0.5637|0.6237|0.5537|0.3637|0.5137|0.5437|0.7047|0.6586|0.6227|0.5327|0.6427||0.6827|0.6027|0.7027|0.4827|0.4427|0.3427|0.3127|0.5327|0.4727|0.5727||0.5827|0.6928|0.5628|0.6728|0.727|0.7458|0.8409|0.8032|1.0647|-0.2404|-0.2804|-0.6604|-0.5404|-0.5004||-0.3104|-0.3404|-0.3204|-0.2804|-0.1604|-0.1704|-0.3604|-0.5504|-0.4104|-0.7504|-0.9604|-1.1299|-1.1838|-0.9911|-0.591|-0.521|-0.601|-0.7904|0.0332|0.2432|0.2132|0.1932|0.0732|0.1632|0.3732|0.3232|0.4432|0.4532|0.7032|0.5982|0.6232|0.8294|0.6865|0.8209|0.7567||0.6267|0.5267|0.5467|0.7667|0.5967
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-12.2722|-11.9136|-13.6817|-14.7297|-13.533|-17.5217|-14.4329|-15.8329|-16.0366|-18.0962|-14.8089|-16.0402|-14.0402|-13.0402|-16.4402|-15.2107|-15.2107|-16.4064|-15.9922|-14.1922||-9.7922|-4.9922|-5.7922|-11.3922|-3.3922|-5.5922|-8.9922|-10.9922|-11.3922|-16.3922|-12.5922|-10.7922|-13.1922|-11.1922|-5.1922|-9.5922|-7.3922|-9.7922|-6.1922|-9.3922|-16.1922|-19.1023|-19.0866|-24.8518||1.5085|6.5085|7.7085|9.3085|9.3085|5.7085|6.9085|5.1085|10.3085||13.1085|15.1085|16.1085|17.7085||16.4035|16.4035|11.0035|19.2035|15.3315|18.9315|21.1683|21.0319|13.0319|16.0319|18.0319|15.4319|11.0319|15.0319|21.2319|19.8045|-7.2354|-8.8354|-12.6354|-16.9888|-16.0842||-16.6825|-18.4512|-13.2512|-11.6512|-13.2512|-6.4512|-10.2512|-18.6512|-20.6458|-18.0021|-14.6021|-10.6021|-12.0021|-6.8021|-9.8021|-14.0021|-12.6021|-17.0021|-20.7023|-17.7658|-19.1658|-19.5842|-18.3842|-21.1478|-18.8764|-16.8764|-11.6764|-15.4764|-15.8764|-13.6764|-9.8764|-9.6764|-17.8764|-13.6764|-18.2764|-17.8764|-20.8405|-24.0228|-16.7688|-17.9688|-21.4321|-22.8245|-21.1814|-24.0669|-24.7521|-19.6566|-14.8566|-24.4566|-19.5062|-15.1062|-21.9062|-15.7062|-21.7062|-20.3062|-19.1062|-23.4514|-23.5015||-22.8984|-24.0984|-20.6984|-17.0984|-24.2984|-25.4984|-30.4555|-30.8043|-31.1714|-34.0905|-29.1894|-33.9438|-39.0264|0.6046|4.4046|9.0046|2.4046|8.2046|14.8046|4.4046|17.4046|14.6046|9.4046|13.4046|20.0046|11.0046|6.0046|18.0046|14.4046|14.8046|18.4046|23.2046|25.4046|29.7176|25.9576|17.7576|22.5576|29.3418|28.3575|28.8708|-3.3071|-12.1071|-7.5071||-7.7071|-9.9071|-11.1071|-17.9071|-20.9071|-25.4967|0.1721|8.1721|12.7721|13.1721||16.5721|23.7721|20.1721|28.3721|27.6587|15.8587|20.8587|23.6587|20.6587|23.0132|20.2132|22.9267|26.2132|22.848||22.5389|18.5389|21.9599|-3.9958|-9.7958|-17.1958|-14.1958|-10.5958|-14.3958|-6.1958|-7.3958|-6.1958|-5.7958|-11.7958|-13.1958|-7.3958|-17.3958|-17.0213|-20.8213|-18.8292|-18.1446|-20.5269|-22.291|-22.9567|-20.0518|-23.152|-23.4689|-25.6988|-25.6455|-22.6455|-30.7949|-25.4318|-27.0318|-22.6317|-26.8318||-29.0318|-38.6121|-30.2811|-21.4811|-26.2811
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|-1.4375|-1.0175|-1.3975|-1.1275|-1.0875|-1.3375|-1.5475|-1.5075|-1.7475|-1.9275|-1.3775|-1.6575|-1.2675|-1.4675|-0.9875|-0.6275|-0.5675|-0.6375|-0.1175|-1.3275||-0.4775|-0.2775|-0.5775|-0.6575|-0.0075|-0.3575|-0.2075|-0.9175|-1.1275|-2.0575|-1.9952|-1.9042|-2.2727|-1.8827|-1.8227|-2.2127|-2.3891|-2.8765|-1.8565|-1.3865|-1.9165|-2.1453|-2.0153|-2.5148||-2.5103|-2.0803|-2.0215|-2.1615|-2.1678|-2.3631|-2.8612|-3.2014|0.5546||1.4746|1.8346|2.074|2.1984||2.3927|2.4366|2.0978|2.294|1.474|1.824|2.064|2.1563|1.5463|2.1063|1.7963|2.2209|1.5599|1.6497|1.7497|2.2124|1.9455|1.5055|1.4399|1.6599|1.8099||1.7066|1.8729|1.9615|2.2742|2.4347|2.4163|2.8931|2.2196|2.9695|2.1862|2.3962|2.4162|1.2062|2.4962|-0.6998|-0.9098|-0.9998|-0.8298|-1.1098|-1.2898|-1.8698|-1.9089|-1.9889|-1.8525|-1.7825|-1.6525|-0.6825|-1.2625|-1.2725|-0.5725|-0.5225|-0.7325|-1.3025|-1.4425|-1.7425|-1.6022|-1.5563|-1.9854|-1.3521|-1.3921|-1.6121|-1.9217|-1.5958|0.0823|0.1623|0.5523|0.6823|0.9323|0.8023|0.7523|0.2723|0.4123|0.4123|0.2823|0.7423|1.4723|0.9923||1.8923|1.4614|1.9785|-0.0867|-0.1767|-0.2167|-0.2367|-0.3167|-0.3467|-0.8067|-0.6367|-0.6767|-1.1667|-0.7767|-0.4467|-0.1867|-0.1467|-1.2767|-1.2867|-1.5733|-1.6731|-1.3696|-1.4962|-1.2275|-0.9875|-1.0275|-0.9275|-0.6975|-0.7575|-0.9375|-0.5375|-0.6675|-0.4575|-0.3375|-0.7175|-1.0275|-0.8175|-0.9875|-1.0475|-1.4075|-1.7275|-2.0075|-2.1838||-1.5138|-2.0838|-2.4038|-2.6109|-2.5543|-2.746|-2.646|-2.2277|-2.9277|-3.1036||-3.2623|0.3005|0.0005|0.4505|0.2205|0.5005|1.3705|2.1405|2.4461|2.0361|2.9079|-1.0128|-2.1427|-1.3428||-0.6128|-0.5427|-0.5627|-0.4127|-0.1828|-0.1228|-0.3827|-0.8328|-1.4528|-1.1228|-1.4127|-1.5028|-1.5228|-1.9328|-1.4027|-0.3328|-2.1728|-2.2562|-2.3462|-1.3162|-1.4862|-1.9862|-2.0362|-2.6252|0.62|0.12|0.3301|0.5101|0.7201|1.1701|0.63|2.2601|-0.3577|-0.5077|-0.7677||-1.3677|-1.3177|-1.0177|-0.3177|-0.1777
01452|1097533|/equities/growgeneration|R2000GROWTH|-0.3878|-0.3878|-0.4828|-0.3478|-0.3705|-0.3005|-0.2505|-0.2505|-0.3105|-0.3105|-0.2605|-0.2305|-0.2905|-0.3705|-0.2805|-0.3805|-0.4105|-0.49|-0.4705|-0.3634||-0.2734|-0.2634|-0.4034|-0.5221|-0.4471|-0.4171|-0.4271|-0.4968|-0.4226|-0.5456|-0.4148|-0.4387|-0.5577|-0.4508|-0.3208|-0.4508|-0.4708|-0.5008|-0.4708|-0.4608|-0.5008|-0.5508|-0.3808|-0.2208||-0.4208|-0.4308|-0.4108|-0.3508|-0.1408|-0.4108|-0.4408|-0.3608|-0.3408||-0.3808|-0.3108|-0.3308|-0.3308||-0.4308|-0.5208|-0.5008|-0.3008|-0.6108|-0.6092|-0.4992|-0.3992|-0.5847|0.1198|0.3098|0.2698|0.2698|0.3298|0.5798|0.6107|0.3607|0.4807|0.4753|0.4553|0.5253||0.5079|0.3279|0.4679|0.6576|0.4261|0.524|-0.0806|-0.3306|-0.4006|-0.5502|-0.3152|-0.2002|-0.2352|-0.0752|-0.1652|-0.2952|-0.3052|-0.4052|-0.4852|-0.505|-0.485|-0.4398|-0.4898|-0.4837|-0.553|-0.5983|-0.4323|-0.4223|-0.5023|-0.5509|-0.4573|-0.3973|-0.4873|-0.5061|-0.4901|-0.5001|-0.5991|-0.6589|-0.567|-0.597|-0.6634|-0.7691|0.0619|0.1119|0.1819|0.2619|0.3619|0.5119|0.7119|0.7155|0.5155|0.5855|0.7855|0.797|0.6049|0.5649|0.6549||0.6049|0.6299|-0.103|-0.443|-0.443|-0.473|-0.5327|-0.5333|-0.6126|-0.6378|-0.6282|-0.7052|-0.7702|-0.7086|-0.7887|-0.7118|-0.7468|-1.1103|0.2928|0.1928|0.2428|0.3728|0.3928|0.6828|0.7243|-0.2041|-0.3141|-0.1841|-0.3641|-0.3041|-0.2941|-0.2541|-0.0541|-0.2341|-0.2341|-0.3341|-0.1741|-0.1441|-0.1341|-0.3641|-0.5041|-0.6141|-0.4872||-0.2972|-0.4872|-0.5472|-0.5172|-0.5872|-0.7042|-0.6842|-0.6289|-0.7043|-0.8003||-0.7873|-0.6749|-0.7349|-0.5949|-0.6249|-0.7649|-0.6049|-0.3949|-0.4949|-0.7349|-0.5649|-0.7449|-0.7349|-0.6149||-0.8749|-0.9476|-0.8176|-0.6376|-0.7076|-0.9976|-0.9192|-0.8192|-1.025|0.1879|0.1779|0.6579|1.1797|0.6414|0.6814|0.7283|-0.114|-0.204|-0.214|-0.054|-0.004|-0.074|-0.434|-0.554|-0.5077|-0.5425|-0.5792|-0.5471|-0.5756|-0.4556|-0.5756|-0.3756|-0.5156|-0.3956|-0.5056||-0.5856|-0.6751|-0.624|-0.6377|-0.5677
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0316|0.0336|0.0342|0.0379|0.0385|0.0426|0.0469|0.0465|0.0535|0.0515|0.0557|0.0622|0.0637|0.0707|0.0743|0.0801|0.089|0.1006|0.1129||0.11|0.1158|0.121|0.1329|0.1427|0.1644|0.1719|0.1795|0.1956|0.2104|0.2317|0.2731|-0.2686|0.0155|0.1663|0.1444|0.1303|0.1875|0.1693|0.1275|0.1475|0.0975|0.0812|0.1303|0.1075|0.1315|0.1115|0.1365|0.1405|0.1575|0.1627|0.1475|0.2201|-0.0038|-0.0242|-0.0282|-0.0166|-0.0205|-0.0582|-0.1027|-0.1541|-0.1842|-0.1833||-0.1643|-0.208|-0.2122|-0.2299|-0.2407|-0.2292|-0.2149|-0.2342|-0.2621|-0.2604||-0.2355|-0.2106|-0.2142|-0.1784|-0.2342|-0.2681|-0.2572|-0.3205|-0.2963|-0.286|-0.2858|-0.3024|-0.3098|-0.3188||-0.3331|-0.3785|-0.3523|-0.3051|-0.2452|-0.264|-0.2814|-0.294|-0.3606|-0.288|-0.3379|-0.3588|-0.2428|-0.2948|-0.298|-0.2999|-0.3294|-0.3076|-0.2667|-0.1667|-0.0767|-0.0767|-0.1067|-0.1367|-0.0867|-0.0167|-0.0467|-0.0467|-0.1767|-0.2467|-0.2267|-0.2267|-0.2967|-0.3069|-0.3582||-0.3241|-0.3724|-0.3594|-0.2794|-0.2194
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.4451|0.3772|0.6972|0.7672|0.8772|1.3272|1.7272|1.7172|1.7172|1.5872|1.3972|2.1472|1.6432|1.7632|2.4119|2.152|2.0988|2.2215|2.0314|2.1814||2.3014|2.5514|-0.451|-1.231|-0.151|-0.001|-1.561|-1.711|-0.901|-0.971|-1.251|-0.971|-1.411|-1.401|-0.781|-1.471|-1.381|-1.601|-1.341|-1.871|-2.151|-2.0889|-2.1338|-2.1281||0.1869|0.2469|0.6369|0.8369|1.0469|0.6369|1.1969|1.3369|1.8969||1.4769|1.7769|1.3969|1.8869||2.2477|1.5057|1.1057|1.6657|1.8257|1.9157|1.7957|2.5074|2.1364|2.1464|1.6564|2.5243|1.5148|1.552|1.7389|1.6807|1.3507|1.3314|1.4066|1.3266|1.4566||1.3466|1.3066|1.5566|1.3766|1.4666|1.5566|1.8374|1.2937|1.1737|0.9737|1.3937|1.5637|1.7237|1.8137|1.6528|1.7728|1.9312|1.8712|-1.5083|-1.5812|-1.6512|-1.4107|-1.5907|-1.938|-1.8319|-1.5719|-2.0311|-1.7711|-1.7057|-1.993|-1.9401|-1.3901|-2.2118|-1.5376|-1.4251|-1.4451|-1.3413|-1.4372|-1.3372|-1.3172|-1.4341|-1.7041|-1.7843|-1.8181|-1.554|-1.327|-0.797|-1.157|-1.387|-0.827|-1.477|-1.4539|-1.5605|-1.3616|-1.5207|0.0454|0.0254||0.6354|0.1354|0.3754|0.2954|0.6754|0.5054|0.7354|1.2354|1.1154|1.0054|0.7054|0.3154|0.6454|1.5754|1.3354|1.2454|1.9407|-0.4542|-1.2542|-1.4931|-1.2583|-1.1683|-1.2183|-0.7483|-0.8183|-1.0783|-1.3383|-1.3892|-1.4524|-1.5108|-1.2538|-1.3538|-1.1538|-1.1538|-1.0638|-0.9538|-1.2738|-1.0738|-1.3638|-1.4375|-1.3675|-1.6775|-1.5305||-1.3805|-1.3405|-1.8105|-1.3805|-1.1605|-0.8805|-0.6905|-0.6505|-0.5105|-0.9005||-0.9905|-0.8805|-1.2405|-0.9205|-1.4005|-1.4005|-1.4405|-1.5505|-1.2805|-1.0005|-1.3405|-1.6605|-2.0228|-1.9228||-1.7328|-1.5228|-1.0528|-1.0328|-1.2028|-0.7428|-1.6328|-1.7228|-1.8428|-1.3028|-1.7528|-1.7728|-1.7628|-1.6028|-1.9628|-2.0028|-2.2428|-1.6214|-1.6841|-1.6175|-1.8775|-1.8775|-1.8485|-1.7185|-2.1178|-1.7903|-1.8403|-1.1503|-1.2003|-1.1003|-1.9703|-1.6003|-2.0803|-1.8203|-1.9003||-1.5603|-1.6803|-1.6303|-0.5503|-1.0603
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|3.2664|4.4664|3.0664|3.0264|2.6564|2.4864|3.2864|3.2464|3.2764|2.8164|3.5164|4.8882|4.6147|4.5202|3.6019|4.4699|5.8471|3.419|2.289|2.729||3.1696|-0.0604|-0.7204|-1.4604|-0.5204|-1.5104|-1.9304|-2.7404|-1.9504|-1.4704|-1.2304|-1.0904|-2.3204|-1.6104|-2.3204|-2.9404|-2.8858|-4.1125|1.8465|2.5165|3.002|3.0278|2.9487|2.8546||3.0001|2.8632|2.8632|3.0161|3.5161|2.9961|3.2417|2.0917|3.2717||2.3417|2.0417|2.3117|2.1617||3.0617|3.5892|2.9226|3.2326|3.3426|3.5165|2.6565|4.0965|2.5544|3.2671|2.9296|3.6148|2.9594|2.7194|3.8068|-0.0928|-0.9328|-2.3928|-2.2028|-1.7828|-2.0128||-2.3728|-3.5928|-2.6428|-2.9028|-2.9528|-1.9128|-2.3228|-2.2028|-3.0628|-3.2228|-3.9342|-3.9247|-3.9247|-2.9747|-3.4347|-4.2324|1.1089|2.4389|2.5489|2.7489|3.0589|3.5389|2.3389|2.1689|2.0589|2.7489|2.9389|1.7789|2.9889|3.3689|3.3344|3.7444|2.5201|2.4201|2.3701|2.7101|1.5201|2.0301|2.8301|3.0309|3.4144|2.6026|3.4951|2.7851|2.8968|2.5868|2.532|2.732|2.802|2.592|1.782|1.682|1.822|1.832|0.812|0.982|1.372||1.372|2.792|2.442|2.867|-0.0333|-0.4583|-0.9783|-0.4883|-1.2483|-0.7783|-0.8283|-2.4183|-3.1739|-2.4439|-1.9739|-1.9539|-2.5239|-2.9439|-3.4463|-2.651|-2.831|-2.361|-3.461|0.7673|1.7573|1.4273|1.7373|1.2773|1.7073|2.4673|2.6314|2.8844|2.6224|2.5301|2.3902|2.0602|2.6902|2.6549|2.9915|2.6592|2.4936|2.3306|2.9788||2.5188|2.7442|2.9152|3.3125|-0.038|-0.638|-1.188|-1.078|-2.488|-2.578||-1.878|-0.868|-0.398|-0.828|-1.468|-1.768|-1.948|-1.988|-2.683|-3.048|-2.618|-3.8752|-3.4292|-2.9999||0.4465|0.5965|0.7065|0.5665|0.4465|1.2865|0.6965|0.7165|0.7665|0.7865|1.8565|1.2665|1.0365|0.7665|0.3865|0.9265|0.8265|0.5465|2.3665|-0.1758|-0.5358|-0.2458|-1.1058|-1.7458|-1.0458|-2.0858|-2.4858|0.1255|0.3555|0.6955|0.0505|1.1055|1.3255|1.3655|1.3755||1.5655|1.2655|1.8255|2.1855|2.5317
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|-2.237|-2.2555|-2.5417|-2.466|-2.576|-3.085|-3.0336|-3.0576|-3.1176|-3.2476|-3.1876|0.4861|0.6661|1.0361|3.5961|3.1985|2.8759|2.9259|3.2796|3.5698||3.1898|3.4998|3.6161|3.4047|4.0247|3.5547|3.4147|3.9047|4.7646|5.04|3.92|4.62|5.18|6.1128|5.9494|5.5919|6.3849|5.1349|5.1849|2.2149|2.6449|1.6449|2.2049|3.8849||3.7849|5.8849|5.8049|5.1849|5.2349|4.3649|5.9149|7.2985|7.2782||7.8953|6.1959|6.2177|6.3786||5.504|5.2961|5.1688|6.403|4.8772|5.3416|5.754|7.0125|5.0064|5.5664|5.6764|6.0664|6.4607|5.3089|4.9189|4.5689|2.9489|2.6389|3.1789|2.5089|2.7189||2.7189|1.9339|4.4389|5.401|5.2175|4.4775|4.4275|4.2776|3.6876|2.8876|3.6676|5.0922|4.1422|4.968|-2.1876|-2.4176|-2.7376|-3.6676|-3.9506|-3.782|-3.652|-3.432|-4.212|-4.1628|-4.7187|-3.9364|-3.3964|-2.8864|-3.3864|-3.2864|-2.9964|-2.4565|-3.4764|-2.4764|-2.3564|-3.3064|-3.3227|-3.8191|-3.3818|-4.4465|1.6556|1.5956|0.9656|1.2156|1.2556|1.2856|2.4856|2.7756|2.6456|1.7356|2.0556|2.1756|2.1756|2.2356|3.2856|3.8781|3.3381||4.3681|3.449|3.1695|3.9795|-0.2618|-1.5118|-0.8618|-0.1718|-0.5518|-0.6818|-2.2118|-3.1118|-3.0218|-2.5418|-3.5318|-3.9581|-4.2957|-5.1069|-5.8043|-4.7865|-3.5219|-3.9619|-4.0791|-3.8091|-5.1434|-4.611|-5.1922|0.4679|1.2279|2.0879|2.9779|2.9579|3.1579|2.9279|3.1879|2.1179|2.8979|3.6279|2.7079|3.4279|1.8379|2.8079|3.2479||4.1179|3.7679|3.5379|3.7979|3.0479|2.7079|4.0279|4.4379|4.6579|4.9779||4.0079|5.6279|4.9526|5.5826|3.4926|1.4526|2.6326|2.7226|2.5526|2.1026|2.6626|2.2726|1.7226|1.5726||2.2226|1.0926|1.4226|1.0426|2.7426|3.2226|2.3426|2.6026|2.8126|3.2126|2.7926|3.1326|3.9226|4.3726|4.5126|5.0526|5.2246|6.3126|5.2007|5.8502|3.9677|3.5977|2.9177|2.9477|3.7677|4.9407|-1.2087|-0.4787|-0.5287|-0.9187|-2.5887|-2.5187|-3.8387|-3.5687|-3.8787||-4.4825|-4.5597|-4.6074|-4.2013|-4.1013
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|-0.6907|-0.6735|-0.7782|0.0382|0.4182|0.3382|0.3282|0.3682|0.2282|0.3182|0.4582|0.5774|0.4782|0.5735|0.387|0.207|0.197|0.217|0.227|0.297||0.357|0.4345|0.3679|0.3079|0.3979|0.3579|0.3838|0.2862|0.338|0.3658|0.3353|0.4065|0.2902|0.2533|0.3002|0.3202|0.306|0.336|-0.2084|-0.1724|-0.2841|-0.2968|-0.339|0.0114||0.0528|0.1337|0.1172|0.1662|0.1941|0.1252|0.1468|0.0669|0.1415||0.2372|0.2872|0.2472|0.1978||0.2372|0.2922|0.2822|0.3572|0.2572|0.1572|0.2472|0.2272|0.2572|0.3172|0.4522|0.437|0.517|0.2923|-0.0434|-0.2237|-0.2614|-0.3029|-0.3136|-0.2729|-0.2533||-0.2456|-0.1421|-0.111|-0.2652|-0.3421|-0.3415|-0.3619|-0.386|-0.4601|-0.394|-0.2956|-0.273|-0.3119|-0.303|-0.3434|-0.4122|-0.3527|-0.3656|-0.3944|-0.3801|-0.4372|-0.4199|-0.3399|-0.3761|-0.3467|-0.3983|-0.2583|-0.3083|-0.3483|-0.3984|-0.3909|-0.3509|-0.4109|-0.4157|-0.3938|-0.4154|-0.4827|-0.3856|-0.3256|-0.3856|-0.5361|-0.4885|-0.5289|-0.594|-0.5439|-0.4238|-0.4159|-0.426|-0.4196|-0.3696|-0.3596|-0.4896|-0.4696|-0.4496|-0.4796|-0.4196|-0.4046||-0.3696|-0.4996|-0.4518|-0.4618|-0.4818|-0.5018|-0.6318|-0.5745|-0.5244|-0.5661|-0.5424|-0.6213|-0.6013|-0.6013|-0.7031|-0.6197|-0.6903|-0.6392|0.3026|0.5326|0.441|0.4834|0.4442|0.4942|0.4642|0.4642|0.4242|0.5645|0.3245|0.3145|0.2845|0.2145|0.2545|0.2245|0.1945|0.2445|0.4945|0.5817|-0.0587|-0.0987|-0.3487|-0.5287|-0.4031||-0.3531|-0.3331|-0.2131|-0.2231|-0.2431|-0.4531|-0.5231|-0.6551|-0.6299|-0.7037||-0.6539|0.0968|0.0768|0.1968|0.1668|0.1268|0.2668|0.3568|0.0968|0.0068|0.0868|0.0468|0.5968|0.7568||0.6368|0.4668|0.5968|0.7068|0.8503|0.7003|0.8603|1.0395|0.5693|0.5893|0.5193|0.5693|0.0893|0.1693|0.5793|0.3393|0.2493|0.3993|0.3893|0.4593|0.5593|0.5659|0.5917|0.5117|0.5743|0.5244|0.5144|0.6143|0.7267|-0.14|-0.2499|-0.5498|-0.6764|-0.5764|-0.6533||-0.6925|-0.7872|-0.7622|-0.8453|-0.8331
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|0.4299|0.5617|0.4717|0.6117|0.4848|0.5748|0.4648|0.5828|0.5358|-0.0465|-0.0065|-0.2465|-0.3665|-0.5065|-0.4339|-0.4406|-0.2706|-0.3306|-0.4106|-0.4401||-0.4304|-0.3304|-0.4304|-0.5204|-0.2804|-0.3604|-0.3804|-0.3904|-0.2804|-0.4004|-0.3204|-0.2004|-0.3704|-0.3204|-0.1104|-0.3504|-0.2904|-0.3804|-0.2304|-0.2704|-0.4604|-0.4599|-0.5171|-0.4382||-0.2782|-0.4982|-0.5063|-0.574|-0.5288|-0.6281|-0.5481|-0.6738|0.2864||0.3464|0.4064|0.5864|0.5564||0.5264|0.6264|0.4764|0.6964|0.4864|0.6264|0.636|0.6688|0.2988|0.4888|0.3888|0.4488|0.3888|0.3488|0.4288|0.5388|0.5126|0.5045|0.5358|0.5048|0.5376||0.4279|0.4879|0.5199|-0.0335|-0.0735|-0.2035|-0.2335|-0.5435|-0.5117|-0.5302|0.0237|0.0737|0.2137|0.3037|0.1337|0.1837|0.2337|0.3137|0.2737|0.1937|0.2337|0.2837|0.3137|0.3337|0.3137|0.3837|0.4936|0.4145|0.4761|-0.2228|-0.1328|-0.2328|-0.1928|-0.2628|-0.3528|-0.2728|-0.3628|-0.4028|-0.2428|-0.2628|-0.2728|-0.2528|-0.0328|-0.1928|-0.3428|-0.3847|-0.3947|-0.2647|-0.2347|-0.3247|-0.3947|-0.4047|-0.3047|-0.4047|-0.4036|-0.3929|-0.3866||-0.3569|-0.3569|-0.2769|-0.2069|-0.2469|-0.2869|-0.2269|-0.1969|-0.3169|-0.3369|-0.2369|-0.2669|-0.4769|-0.5371|-0.4895|-0.3695|-0.5795|-0.4586|-0.3886|-0.4462|-0.43|-0.48|-0.5495|0.039|0.169|0.049|0.009|0.319|0.319|0.229|0.159|0.229|0.459|0.4601|0.3346|0.3646|0.4212|-0.055|-0.275|-0.235|-0.395|-0.4366|-0.4298||-0.2998|-0.3798|-0.3598|-0.4359|-0.4902|-0.3702|-0.5202|-0.418|-0.4361|-0.5017||-0.3317|-0.3317|-0.2517|-0.1817|-0.2117|-0.3217|-0.2317|-0.3017|-0.3417|-0.3617|-0.3417|-0.3217|-0.4417|-0.5817||-0.4865|-0.5512|-0.558|-0.3902|-0.4402|-0.4902|-0.5644|-0.4211|-0.5411|-0.5293|-0.5359|-0.4681|-0.3781|-0.3581|-0.3881|-0.3581|-0.2981|-0.4881|-0.5181|-0.6652|-0.5752|-0.6177|-0.6008|-0.5408|-0.5809|-0.6693|-0.7073|0.0578|0.1778|0.1678|0.2678|0.6278|0.5541|0.5141|0.4541||0.4741|0.5741|0.6762|0.6229|0.5229
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|-0.3094|-0.2394|-0.6394|-0.3294|-0.3594|-0.6494|-0.6894|-0.9094|-0.8794|-0.9994|-1.0094|-0.9494|-0.5694|-0.6694|-0.7094|-0.8294|-0.9294|-1.1394|-1.0594|-1.2594||-0.5884|-0.5184|-0.7384|-0.8784|-0.5984|-0.8084|-0.8884|-1.0882|-0.9246|-1.1785|0.3065|0.5965|0.3565|0.5165|0.8565|0.8565|1.0567|0.8275|0.8175|0.7275|0.5075|0.6575|0.5075|0.7275||0.8075|1.1275|1.1255|1.0555|1.1455|1.1035|-0.2952|-0.4652|-0.2652||-0.3452|-0.1452|-0.0852|-0.0952||-0.1052|-0.2152|-0.6852|-0.5652|-0.9152|-0.6152|-0.2252|-0.1052|-0.4652|-0.4352|-0.3952|-0.3052|-0.4252|-0.5352|-0.4552|-0.8752|-1.2652|-1.0601|-1.0601|-1.2501|-1.1829||-1.3707|-1.5469|-1.5635|-1.4667|-1.7419|-0.8905|-1.0105|-1.5405|-1.5206|-1.7278|-1.6829|-1.4147|-1.5947|-1.4047|-1.4147|-1.1174|-0.9546|-1.0046|-1.2915|-1.2936|-1.0636|-0.6336|-0.5136|-0.3036|-0.1836|-0.0636|-0.1836|-0.3636|-1.1536|-1.3279|-0.8433|-0.5333|-0.5433|-0.4433|-0.3433|-0.4833|-0.6233|-0.5133|-0.6133|-0.6433|-1.0033|-1.0933|-0.9048|-1.1475|-1.1|-1.2158|-1.2058|-0.9958|-1.0658|-1.2458|-1.2958|-1.3742|-1.2786|-1.4445|-1.296|-1.206|-1.965||0.2011|0.3611|0.5811|0.3011|0.3411|0.3111|0.3311|0.8011|1.0111|1.0939|1.233|1.2611|1.0391|1.0991|1.0291|1.2291|1.2391|1.3067|1.2967|1.4467|1.2267|1.3267|-0.634|-0.784|-0.714|-0.864|-0.604|-0.164|-0.174|-0.044|-0.314|-0.284|-0.214|-0.364|-0.704|-0.644|-0.714|-0.724|-0.624|-0.694|-1.014|-1.104|-0.774||-0.504|-0.234|-0.274|-0.794|-0.804|-0.964|-0.804|-0.534|-0.524|-0.604||-0.574|-0.704|-0.594|-0.204|-0.544|-0.134|-0.184|-0.194|-0.574|-0.634|-0.454|-0.884|-1.144|-1.2089||-1.1615|-1.2895|-1.1955|-1.4584|-1.1896|-1.3396|-1.3296|-1.2096|-1.2196|-0.7396|-1.1396|-1.3096|-1.4396|-1.5296|-1.2596|-1.2996|-1.9696|-1.1432|-0.3832|-0.7932|-0.7932|-0.9232|-1.0732|-1.653|-1.0979|-0.7679|-0.8379|-0.7779|-0.8879|-0.7779|-0.8879|-0.8079|-0.9779|-0.5279|-0.5679||-0.7679|-0.5679|-0.7379|-0.5979|-0.5979
01460|15691|/equities/cerus-corp|R2000GROWTH|-0.4835|-0.5225|0.0288|0.0788|0.1888|0.2388|0.3088|0.4288|0.4737|0.0437|0.1737|0.2337|0.2337|0.2537|0.3337|0.2637|0.2637|0.2737|0.2937|0.3637||0.4137|0.4437|0.3787|0.2237|0.4237|0.4543|0.4916|0.3934|0.6249|0.275|0.345|0.365|0.205|0.305|0.465|-0.1879|-0.2179|-0.2579|-0.2179|-0.2579|-0.2979|-0.3679|-0.4127|-0.4063||-0.5498|-0.5097|0.1575|0.1775|0.2075|0.0975|0.1675|0.1675|0.2975||0.2975|0.3975|0.4375|0.4464||0.4828|0.4628|0.3428|0.5828|0.382|0.4427|0.4825|0.3629|0.2129|0.2329|0.2629|0.2029|0.1729|0.1729|0.2229|0.2229|0.1629|0.3329|0.2329|0.1629|0.2029||0.2029|0.2429|0.3429|0.3372|0.3172|0.3172|0.3822|0.2022|0.2222|0.1622|0.2922|0.3522|0.3227|0.3527|0.4069|-0.189|-0.169|-0.259|-0.299|-0.2699|-0.2999|-0.2199|-0.2899|-0.2999|-0.3199|-0.2864|-0.2564|-0.2164|-0.2864|-0.3164|-0.2764|-0.1614|-0.2664|-0.3257|-0.3631|-0.2551|-0.2963|-0.2163|-0.1663|-0.2163|-0.2563|-0.2463|-0.2663|-0.302|-0.292|-0.3349|-0.3249|-0.3204|-0.33|-0.26|-0.29|-0.22|-0.28|-0.32|-0.3919|-0.3941|-0.3684||-0.1984|-0.2284|-0.1984|-0.1984|-0.2884|-0.3284|-0.4284|-0.3975|-0.4375|-0.4475|-0.4966|-0.4824|-0.5146|-0.5156|-0.4856|-0.5013|-0.6164|-0.6405|-0.6683|-0.7306|-0.5229|-0.7613|0.4076|0.4026|0.5026|0.4952|0.3552|0.4552|0.4642|0.4642|0.4842|0.4042|0.5242|0.5586|0.4084|0.2884|0.3984|0.3694|-0.0034|-0.2534|-0.3634|-0.4632|0.0461||0.2361|0.2461|0.2261|0.2361|0.1861|0.1461|0.1861|0.3161|0.3461|0.2461||0.3561|0.4561|0.4201|0.4468|0.3896|0.3696|0.4202|0.4613|0.5325|-0.0182|-0.0182|-0.1382|-0.1382|-0.2382||-0.3482|-0.3182|-0.2482|-0.3382|-0.2982|-0.3982|-0.531|-0.331|-0.441|-0.4697|-0.4975|-0.6192|-0.3992|-0.4092|-0.4063|-0.3363|-0.3408|-0.3508|-0.4908|-0.3211|-0.3611|-0.4101|-0.4195|-0.4064|-0.4062|-0.3662|-0.4752|-0.4774|-0.4505|-0.3726|-0.3726|-0.2826|-0.3926|-0.3326|-0.3526||-0.3126|-0.3826|-0.3626|-0.3226|-0.2126
01461|102883|/equities/gopro-inc|R2000GROWTH|-0.3019|-0.2519|-0.3319|-0.3155|-0.3311|-0.2411|-0.2311|-0.2811|-0.3311|-0.3611|-0.2711|-0.2111|-0.2411|-0.2711|-0.3211|-0.3411|-0.3623|-0.4518|-0.4039|-0.5027||-0.483|-0.3954|-0.4954|-0.5627|-0.4582|-0.4682|-0.4713|-0.3669|-0.2769|-0.4069|-0.4099|-0.3903|-0.4703|-0.3835|-0.2535|-0.2735|-0.2335|-0.2335|-0.1635|-0.2235|-0.3435|-0.4473|-0.3573|-0.3576||-0.2576|-0.3476|-0.2676|-0.3876|0.0841|0.0541|0.0541|0.0641|0.2441||0.2941|0.3341|0.3241|0.3641||0.3241|0.3141|0.2441|0.3941|0.3241|0.3741|0.5241|0.4241|0.1041|0.4041|0.3741|0.3641|0.3541|0.3741|0.4441|0.5835|0.4885|0.4685|0.5|0.56|0.5617||0.5017|0.4917|0.7017|0.5985|0.3885|0.6385|0.6048|0.5996|0.5042|0.3843|0.6143|0.2412|0.3012|0.4253|-0.109|-0.279|-0.279|-0.359|-0.3911|-0.3648|-0.3243|-0.334|-0.314|-0.3888|-0.3709|-0.4414|-0.2714|-0.3414|-0.3814|-0.3871|-0.3071|-0.2071|-0.3171|-0.3151|-0.3862|-0.3566|-0.314|-0.3861|-0.3421|-0.3481|-0.3488|-0.3888|-0.3237|-0.3874|-0.3824|-0.2872|-0.2972|-0.2572|-0.2372|-0.2172|-0.2972|-0.3372|-0.4117|-0.4021|-0.3785|-0.3822|-0.4463||-0.442|-0.4581|-0.4831|-0.4108|-0.4308|-0.3708|-0.2908|-0.2008|-0.3808|-0.3308|-0.3508|-0.4208|-0.602|-0.4618|-0.1968|-0.2518|-0.2918|-0.3918|-0.3918|-0.4581|-0.6085|-0.2175|-0.3175|0.0624|0.0424|0.0224|0.0224|0.1124|0.0524|0.0624|0.0824|0.1424|0.2924|0.2724|0.367|0.267|0.3441|0.3218|0.2693|0.2293|0.2093|0.1193|0.1493||0.2793|0.2293|0.2893|0.2093|0.2093|0.1593|0.2093|0.2093|0.2793|0.2493||0.2893|0.3293|0.2393|0.3593|0.3193|0.2693|0.3093|0.3993|0.5148|-0.1186|-0.0586|-0.2186|-0.1486|-0.1286||-0.2386|-0.4186|-0.2286|-0.2086|-0.1686|-0.3186|-0.2786|-0.3486|-0.5186|-0.3486|-0.4686|-0.5901|-0.4491|-0.0591|-0.1691|-0.1091|-0.2991|-0.3091|-0.3591|-0.3895|-0.3239|-0.3139|-0.3918|-0.4432|-0.3655|-0.3283|-0.3478|-0.3854|-0.4421|-0.3437|-0.4413|-0.3313|-0.4913|-0.3911|-0.3562||-0.3562|-0.3901|-0.2701|-0.2801|-0.2001
01462|17234|/equities/sapiens--international|R2000GROWTH|1.6238|1.4038|1.5438|1.9238|2.0038|1.9538|1.6138|1.6938|1.0138|0.7838|1.5538|2.4238|2.2138|1.8369|1.6969|2.4969|1.8469|1.3069|2.0069|1.6169||1.9452|2.1639|-0.1444|-1.1944|-0.4244|-0.4944|-0.8544|-1.3944|-1.4844|-1.5444|-1.9026|0.4696|0.1996|1.3996|1.7217|-0.3122|-0.3622|-0.3722|-0.1722|-0.3922|-0.8522|-1.1322|-1.4022|-1.4422||-1.1422|-1.1122|-1.2422|-0.8322|-0.8622|-1.6522|-2.0224|-2.2174|0.0259||0.9159|1.1959|1.5359|1.7731||1.7283|1.6701|1.3747|1.6972|1.7986|1.8406|1.8846|-0.5441|-0.9541|-1.2641|-1.4241|-1.4941|-1.8741|-1.4441|-1.3741|-1.4841|-1.6141|-1.4441|-1.2341|-1.7041|-1.7841||-1.8641|-1.7641|-2.0441|-1.9041|-1.9241|-1.9641|-1.7441|-2.1541|-2.6641|-3.0568|-3.882|1.8839|2.121|2.403|1.78|-0.3882|-1.1682|-1.4982|-2.0982|-2.2243|-1.9402|-1.9102|-2.1902|-2.2058|-2.0562|-2.2283|-2.2214|-2.4182|-2.4383|-2.7065|-2.3427|-2.4535|-2.5335|-1.3505|-1.8605|-1.7388|-1.9588|-1.8688|-1.8188|-1.7988|-2.0988|-2.4088|0.166|0.076|0.796|1.196|1.196|0.826|0.186|0.456|0.506|0.856|1.656|1.706|1.476|1.186|1.666||1.9065|1.4065|1.3565|1.2165|0.8765|0.9965|0.9665|1.6665|1.0765|1.0465|1.2665|0.8365|1.6665|2.0265|1.9865|2.2165|2.2221|2.2443|2.2643|2.6343|2.6548|2.1425|2.6887|1.6016|1.0016|0.3916|0.0916|0.6216|0.4416|0.5116|1.3516|1.4316|1.5516|1.5801|1.4086|0.9586|0.7386|0.1986|0.2886|0.5286|0.6286|0.4686|0.8486||0.9286|0.8986|0.9386|0.8586|0.7886|0.2586|0.4986|0.6586|0.8686|1.4686||1.7186|1.5587|1.6286|1.7601|1.7637|1.8713|1.9002|1.5802|2.0169|1.5599|1.8649|1.3857|1.3757|1.3557||1.7686|1.5256|1.5363|1.3663|1.2987|1.4887|1.8997|1.6797|1.7602|1.5674|1.6045|1.7445|1.7326|1.7651|1.6887|1.8887|1.4587|1.7087|-1.2938|-0.7338|-1.1238|-1.2238|-1.3743|0.0879|0.4679|0.5479|0.3679|0.4179|0.6279|1.1079|1.2279|1.4579|0.7879|0.5779|0.6579||0.7579|1.1179|1.1379|1.3079|1.5879
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|-2.0051|-1.6951|-1.8851|-2.2451|-2.1424|-1.8824|-2.0024|-1.6924|-2.4124|-2.2788|-2.247|-2.2305|-2.2373|-2.7748|0.6946|0.6046|0.3546|0.0946|0.6746|1.0146||1.3246|2.1546|1.3246|0.6646|1.9246|1.7346|1.7346|1.3446|1.5846|1.0346|1.3446|1.7746|1.4846|2.4246|2.3646|1.4746|2.0646|2.1271|2.2471|2.3379|2.0003|1.2003|1.4203|1.5103||1.9103|1.7403|1.9403|2.0103|2.5803|1.4703|0.9103|0.9103|1.4403||1.9903|2.2103|2.5673|2.7831||2.5588|2.3488|1.9888|2.7714|2.5848|2.1048|2.3548|2.9159|2.0305|2.3761|2.6868|-0.5472|-1.3472|-0.9972|-0.9172|-0.5772|-0.9372|-0.7372|-0.9472|-1.2172|-0.7272||-1.0572|-1.2072|-0.7872|-0.6572|-1.1072|-1.4172|-1.2572|-2.6072|-2.6572|-2.6661|-2.4261|-1.7861|-0.8461|-1.0161|-0.7161|-1.6361|-2.1261|-1.8761|-2.5261|-2.7743|-2.5831|-2.1988|-3.2088|-2.5278|-2.682|-2.502|-1.292|-1.402|-1.622|-1.852|-1.212|-1.402|-0.832|-0.612|-0.712|-1.332|-0.762|-1.902|-2.372|-2.552|-2.602|-2.102|-0.552|-1.062|-1.062|-1.242|-0.912|-1.922|-2.3632|-1.9332|-2.3932|-2.5854|-2.4154|-2.6054|-2.1154|-2.5854|-2.8727||-2.3196|-2.0696|-1.9896|-2.2996|-2.7696|-2.949|-3.1322|-3.4669|-3.7002|-3.7577|-3.5525|-4.198|-3.7973|-3.892|-3.8558|-3.9314|-4.8349|-4.733|-4.5233|-5.1972|-3.7572|-3.4372|-3.3172|-3.8972|-2.3472|-3.5172|-5.5172|-5.1572|-4.4972|-6.1758|-5.9386|-4.2886|1.1314|3.0992|2.6092|2.3751|2.8051|2.6465|2.7192|2.7592|1.8692|1.4792|2.4392||2.2192|2.4092|2.803|2.7442|2.9311|2.3111|1.8711|2.3311|2.6711|2.4311||2.9911|3.4756|2.6456|3.5013|3.3418|2.5818|2.7818|2.9426|1.1426|0.9126|1.1926|0.9226|1.1226|1.1626||1.3726|1.6526|1.7926|1.9426|2.0926|2.0326|2.4626|2.5026|2.2626|2.9126|2.6426|2.6626|2.9826|2.3026|2.6426|2.9826|3.3426|3.2226|2.6226|3.2026|2.4626|3.7326|2.7579|3.3155|3.6989|2.0332|2.3132|2.3636|2.5711|1.4811|1.8611|1.9511|1.9011|2.2851|2.5212||2.3563|2.5493|2.5453|-0.5141|-0.5341
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|-4.4664|-4.7151|-4.6268|-4.8565|-4.2183|-5.2003|-6.2976|2.8119|3.7719|3.3926|4.2179|3.8749|2.8499|2.0999|2.1699|1.7199|3.0499|2.0199|1.9499|2.0799||2.1899|2.3099|2.0399|2.2599|2.8299|2.2299|3.2099|2.6818|3.1789|3.4221|2.597|3.0623|2.4131|2.5601|2.5973|2.4815|2.3555|1.7969|1.8019|2.0032|2.7108|1.838|1.638|1.998||1.8395|1.5371|2.0871|1.4371|1.7471|1.0071|1.2871|1.1971|1.4171||0.8571|1.1771|1.1971|1.3471||1.1071|1.2371|1.0671|1.1376|0.5876|1.1676|1.324|1.5703|1.0603|0.8603|1.1103|1.4409|1.246|1.3344|1.3743|1.5743|1.5859|1.1026|1.1313|1.409|1.259||1.149|1.169|1.389|1.5774|1.2701|1.4501|1.608|0.938|0.968|1.118|1.458|0.938|0.7411|0.8053|0.6053|0.7853|0.7153|0.6553|0.4553|0.5553|0.4553|0.4553|0.4453|0.3353|0.0753|0.6153|0.7653|0.7827|-0.0291|-0.1491|-0.0191|-0.0791|-0.3691|-0.3191|-0.3191|-0.4291|-0.5991|-0.6895|-0.6092|-0.5904|-0.5604|-0.5004|-0.6704|-0.6979|-0.6779|-0.8299|-0.8049|-0.8984|-0.9018|-0.7118|-0.7118|-0.6218|-0.1418|-0.4418|-0.2818|-0.3718|-0.4818||-0.7018|-0.9153|-0.797|-0.9172|-0.9117|-0.9518|-0.9432|-0.7532|-0.7832|-0.8632|-1.0632|-1.2644|0.2997|0.4297|0.6297|0.9997|1.5553|0.5987|0.5087|0.4187|0.6187|0.8487|-0.3283|-0.3483|-0.4583|-0.5583|-0.7483|-0.6172|-0.7705|-0.6623|-0.6761|-0.7918|-0.6965|-0.6865|-0.6965|-0.8265|-0.8067|-0.6567|-0.7467|-0.8938|-0.8438|-1.0829|0.1072||0.1972|0.1672|0.0272|0.0972|0.0872|0.2272|0.5572|0.3672|0.5272|0.5672||0.9372|0.8519|0.9853|1.1353|1.0942|-0.2182|-0.5782|-0.5282|-0.5882|-0.7582|-0.9182|-1.1582|-1.2211|-1.4856||-1.1746|-1.3093|-1.3431|-1.4157|-1.4474|-1.4654|-1.4367|0.106|0.076|0.526|0.586|0.876|1.216|1.186|1.246|1.116|1.146|0.896|0.816|1.416|0.896|1.036|0.826|0.646|0.706|0.956|0.886|0.836|0.756|0.826|0.496|0.826|0.366|0.301|0.566||1.346|1.356|1.446|1.6964|1.6125
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|-7.8303|-4.8303|-10.6303|-10.9148|-11.4248|-12.5043|-10.222|-12.102|-13.4556|-11.2106|-12.7856|-8.5656|-9.6056|-8.0356|-6.9856|-8.6856|-12.0456|-12.6092|-12.575|-14.7489||3.6874|4.3374|4.1674|3.1374|8.5174|9.2055|10.1|9.5886|10.8196|9.6687|10.9887|12.0424|9.2333|11.3231|12.1483|9.5683|10.3183|11.5083|10.7779|12.4611|6.4911|6.0411|7.0211|6.4911||6.7511|7.8911|10.7411|13.0363|14.7342|10.3715|10.0515|4.1515|5.1215||7.6515|7.6815|11.6715|9.9172||10.383|7.4361|5.5061|8.8061|8.4598|8.2498|8.5298|10.4726|7.6427|7.1327|7.6627|8.3636|7.5067|7.8495|7.5411|8.3528|8.5604|-0.1352|-1.2152|-0.7252|-4.4352||-6.8852|-7.8052|-6.9452|-7.1052|-7.2752|-6.7752|-4.3252|-7.6752|-10.0541|-8.1979|-6.6979|-5.1379|-5.8379|-3.1179|-3.8579|-3.6379|-5.9779|-8.8173|-7.6481|-6.1026|-6.2726|-6.4326|-8.1426|-7.2723|-8.1492|-7.6543|-6.6943|-5.7943|-6.2343|-6.1943|-2.5143|-2.1443|-2.3243|-4.1043|-5.3443|-8.0943|-10.4379|-10.3107|-10.0947|-6.9247|-7.7147|-7.5247|-9.4558|-8.3153|-7.0653|-8.0953|-9.1076|0.7859|1.4759|2.4159|3.1959|8.4259|7.1285|7.1785|8.1538|8.7873|6.0273||8.9473|8.1797|8.9052|7.6352|9.7335|-2.2637|-3.5237|-3.4037|-2.8637|-7.7537|-8.1437|-9.9005|-8.8786|-8.0386|-7.7486|-9.7986|-10.5523|-11.894|-9.424|-10.874|-8.304|-6.684|-8.704|-4.634|-3.494|-3.284|-4.574|-5.764|-8.914|-8.6555|-7.0155|-7.7255|-7.9155|-8.324|-9.4721|-9.1221|-10.3115|-9.1015|-9.3515|-9.7515|-10.6115|-9.4015|-10.5415||-13.0715|-13.9089|-13.716|-12.9977|6.1462|8.0962|10.8862|13.1262|14.0203|11.5603||11.6826|12.1223|11.6865|-3.0126|-3.0526|-4.1526|-2.6526|-2.4026|-3.0325|-3.0725|-3.7725|-5.1325|-4.1126|-8.4426||-8.0925|-9.8026|0.4782|3.5682|6.3682|7.4582|8.6182|10.2382|8.8282|9.5182|10.7582|9.7182|12.2791|8.7991|9.7891|9.2109|6.6209|7.4309|6.7509|6.2409|7.0009|6.6309|5.5809|6.7009|8.7909|8.3909|8.5657|9.4257|11.031|9.6747|11.753|-2.4764|-3.8864|-6.4964|-5.9364||-7.7764|-9.5646|-10.2133|-7.1633|-8.4633
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|0.3779|0.2679|0.2879|0.4079|0.3779|0.2679|0.2979|0.7379|0.256|0.146|0.526|0.706|0.716|0.436|0.386|0.376|0.326|0.366|0.366|0.466||0.806|0.736|0.646|0.496|0.746|0.7891|0.9212|0.8544|0.8344|0.8393|0.9328|0.7828|0.6828|0.7028|0.9028|0.8728|0.95|0.92|1.0335|0.8035|1.0438|1.0889|1.191|-0.4161||-0.6861|-0.655|-0.735|-0.6407|-0.6307|-0.7963|0.0682|0.0182|0.3182||0.5982|0.6782|0.9345|-0.1532||-0.3032|-0.1732|-0.3032|-0.2432|-0.4632|-0.4032|-0.3132|-0.3632|-0.5732|-0.5832|-0.5332|-0.7332|-0.7452|-0.7761|0.2111|0.3111|0.1111|0.1511|0.1311|0.1811|0.5011||0.4411|0.4411|0.5811|0.5711|0.5111|0.6311|0.8056|0.615|0.645|0.605|0.725|1.0361|-0.0034|-0.2034|-0.2434|-0.4634|-0.4334|-0.5534|-0.7034|-0.8144|-0.8831|-0.5013|-0.6813|-0.6613|-0.7904|-0.7953|-0.5653|-0.7053|-0.8323|-0.8359|-0.6259|-0.3959|-0.6759|-0.7277|-0.8466|-0.8451|-0.859|0.0137|0.0937|0.0637|0.4037|0.2337|0.3437|0.2237|0.1937|0.2637|0.3337|0.5137|0.6337|0.7937|0.7471|0.8671|0.6871|0.8071|0.989|0.8618|0.5418||0.6318|0.7029|0.7029|0.821|0.9126|0.5326|0.4726|0.4726|0.3126|0.3026|0.3326|0.3526|0.6126|0.9026|0.8579|0.6079|0.5479|0.3879|0.6679|0.6079|0.6579|0.9194|0.4003|0.5403|0.5203|0.4894|0.2694|0.3394|0.1094|0.1294|0.0694|0.2294|0.2694|0.2794|0.0794|0.2994|0.5194|0.456|0.5545|0.6161|-0.2712|-0.3412|-0.3194||-0.1494|-0.2194|-0.2094|-0.2594|-0.3294|-0.3876|-0.3554|-0.4206|-0.3644|-0.3644||-0.2844|-0.2144|-0.2944|-0.2144|-0.3444|-0.3644|-0.3544|-0.2944|-0.2244|-0.2044|-0.2044|-0.3844|-0.4044|-0.5044||-0.4144|-0.4544|-0.3244|-0.2044|-0.1444|-0.2944|-0.2244|-0.2744|-0.4944|-0.3444|-0.4444|-0.3144|-0.2244|-0.2044|-0.1844|-0.1144|-0.2744|-0.2344|-0.2644|-0.1444|-0.2944|-0.4544|-0.5244|-0.4344|-0.2844|-0.1444|-0.1344|-0.1344|-0.3544|-0.3044|-0.3344|-0.3044|-0.4344|-0.3744|-0.3644||-0.4444|-0.626|-0.4969|-0.4269|-0.4369
01467|15719|/equities/charming-shoppes|R2000GROWTH|0.0617|0.0617|0.0117|0.1417|0.0817|0.1117|0.2317|0.0517|0.0517|0.0217|0.1117|0.2517|0.1217|0.2017|0.4617|0.3417|0.4217|0.3117|0.3217|0.4317||0.6017|0.7394|0.6756|0.5156|0.7756|-0.0037|-0.2437|-0.3037|-0.3037|-0.6037|-0.5928|-0.7058|-0.7792|-0.6367|-0.728|-0.7684|-0.7571|-0.9301|-0.8301|-0.6501|-0.7901|-0.8301|-0.7718|-0.9337||0.0803|0.1303|0.3703|0.4903|0.5903|0.3803|0.4303|0.5303|0.6503||0.8975|1.1219|0.5719|-0.4569||-0.6169|-0.6169|-0.7489|-0.5689|-0.6589|-0.5189|-0.3889|-0.3189|-0.5989|-0.5789|-0.4689|-0.3889|-0.3989|-0.4889|-0.3889|-0.3889|-0.5589|-0.5089|-0.5789|-0.7489|-0.6289||-0.6689|-0.6989|-0.6189|-0.5589|-0.9789|-0.9446|-0.9246|-1.0246|-1.1546|-1.5104|-1.4871|-1.384|0.9177|1.0799|-0.2713|-0.3913|-0.2413|-0.5813|-0.9513|-0.8513|-0.9358|-0.7626|-0.9134|-0.5633|-0.5533|-0.5033|-0.3733|-0.2533|-0.2933|-0.4133|-0.2833|-0.2983|-0.4733|-0.3533|-0.6333|-0.9333|-0.9431|-0.9226|-0.9357|-0.9252|-0.9242|-0.9952|-1.1221|-0.7692|-1.0892|-0.9255|-0.8255|-1.0695|0.3447|0.2047|0.1047|0.4647|0.4747|0.3147|0.3147|0.4047|0.3147||0.8747|0.7844|0.7599|0.9305|0.9828|0.6815|0.5515|0.6215|0.6215|0.5815|0.4515|0.3315|0.5115|0.4515|0.5115|0.6615|0.7315|0.5715|0.7715|1.0015|1.0515|1.1307|0.3607|0.5107|0.8407|0.8107|0.6207|0.5507|0.4407|0.4207|0.3107|0.1907|0.4007|0.4107|0.3907|0.0807|0.2907|0.4907|0.7107|1.2207|-0.2066|-0.4166|-0.4866||-0.6366|-0.7866|-0.8666|-1.0066|-1.2166|-1.326|-1.2078|-1.4397|-1.4328|-1.7197||-1.8747|1.2491|1.2192|1.2991|1.2392|1.2791|1.4553|1.4511|-0.0993|-0.3893|-0.9193|-1.3193|-1.2793|-1.4273||-1.3601|-1.4201|-1.6052|-1.5737|-1.6737|-1.8091|-2.0529|-1.7766|-1.6166|-1.9066|-2.0652|-2.3939|-1.9219|-2.266|1.1522|0.3922|0.3322|0.3122|0.1822|0.6822|0.2422|0.2522|0.5222|0.7922|1.0722|1.3122|0.9822|1.1622|1.1822|1.2422|1.0646|1.3724|0.9732|1.1507|1.1907||1.1585|1.3139|1.2369|1.7021|-0.3525
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|-1.067|-1.197|-1.607|-0.887|-1.327|-1.307|-1.567|-1.757|-2.027|-2.777|-2.1489|-2.5489|-2.8827|-2.9629|-2.7666|-2.7966|-2.6466|-3.1966|-2.8966|-3.4134||-3.4817|-1.7817|-2.4117|-2.8217|0.9092|1.1692|1.5992|0.2492|0.4092|0.7792|1.0292|0.6492|0.3992|1.0492|1.4992|1.1292|1.5992|2.0692|2.4088|2.3957|2.8768|-0.5551|-0.7651|-0.3251||-0.5351|-0.5551|-0.5651|-0.8451|-0.8151|-2.2351|-2.6351|-3.3268|0.5075||1.6175|2.4675|2.792|2.9705||3.1584|3.1293|2.6359|2.9746|2.8979|3.7177|-0.9475|-1.0575|-2.2475|-2.5144|-2.2575|-2.5755|-1.9696|-2.0096|-1.5996|-1.7196|-2.3896|-2.2996|-2.2396|-1.9096|-1.7696||-1.6196|-1.9396|-1.0196|-1.8196|-2.3996|-2.0696|-1.5696|-3.3296|-4.4195|1.9417|2.0957|1.8957|2.2539|-0.1368|-0.5968|-0.9368|-1.1468|-1.2168|-1.4768|-1.1368|-1.5268|-1.3068|-1.4868|-2.1268|-2.3509|-2.1009|-2.2509|-1.9109|-2.5909|-1.8909|-1.1409|-1.1209|-1.9809|-1.5009|-1.9509|-2.079|-2.4493|-2.2163|-2.1323|-2.6123|-2.3531|-2.9879|-2.7427|-2.5077|-2.1977|-1.8377|-1.9177|-2.1277|-2.345|-2.145|-2.265|-2.2739|-2.7063|-2.7662|-2.5063|-1.5263|-2.5563||-2.2247|-2.6417|-2.6502|-2.5693|-2.4193|-2.5893|-3.3297|-2.5856|-3.5056|-2.9229|-3.2171|-3.4051|-3.609|-3.7025|-3.5725|-3.5925|-3.6225|-4.5725|-2.9428|-2.7481|-2.8193|-3.1393|-2.8468|-2.1368|-2.4068|-3.1762|-2.8862|-2.3662|-3.2663|1.1163|1.1463|1.4963|2.5663|2.1063|1.5463|0.6463|1.3763|1.7963|2.5263|2.1363|1.8263|1.7663|1.8763||1.7063|2.3363|3.1969|2.6528|2.7614|2.6014|2.5714|2.1414|2.0714|2.8614||2.3014|2.8437|2.6186|2.5985|3.1558|2.0158|2.0958|2.6158|2.9961|3.0586|2.9534|2.9502|3.413|3.0401||-0.8438|-1.5938|-1.5838|-2.2338|-1.8738|-2.1238|-1.9738|-2.0538|-2.5138|-2.8798|-3.2027|-2.7727|-1.8627|-1.9627|-1.5927|-1.9727|-2.4027|-2.3986|-2.5686|-2.7401|-2.5001|-3.2806|0.1384|0.9384|1.6084|1.6484|1.6384|2.1884|2.2384|2.6632|-0.4912|-0.1512|-0.5412|-0.3712|-0.0512||-0.2512|-1.9912|-1.8612|-1.7412|-0.9912
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1212|0.1304|0.1088|0.132|0.145|0.1389|0.1427|0.1741|0.1579|0.1588|0.1692|0.1756|0.1756|0.1901|0.1951|0.1757|0.2011|0.2176|0.2345|0.2389|0.2508|0.2503|0.2395|0.28|0.2739|0.3043|0.3181|0.3312|0.3236|0.3673|0.4159|0.4193|0.4232|0.4596|0.4984|0.4484|0.5365|0.5564|0.611|0.6394|0.6855|0.8028|0.8603|0.9156|0.9657||0.9707|1.0394|1.1471|1.2429|1.3433|1.5081|1.5767|1.7975|1.8822|2.0669|2.2438|2.4859|2.7857|2.9652|2.9952|3.0552|3.0552|2.9452|3.3352|3.4952|3.7452|6.0591|-2.6207|-2.2702|-2.2102|-2.7302|-2.7602|-3.1104|-3.4649|-2.5578|-2.6578|-2.8278|-2.7914|-2.4314|0.8297|0.6497|1.9397|2.5011|2.684|2.3528|2.0514|2.4216|2.3301||2.549|2.4061|2.314|2.5845|2.6029|1.7629|2.1629|2.6304|2.4261|2.3773||2.6673|2.634|1.944|2.629|2.9711|2.3953|2.5353|2.7053|2.9253|3.1378|3.1478|3.2258|3.3758|3.3875||3.4575|3.5775|6.1895|-2.9296|-2.5796|-3.0096|-2.8896|-2.9496|-3.3396|-3.6168|-3.998|-3.4909|-4.1499|-4.3583|-4.1159|-5.2599|-4.2254|-3.8932|-4.2841|-3.0341|-2.1241|-2.7141|-3.4567|-3.4697|1.1576|1.0176|1.1476|1.9676|1.7276|2.2076|2.6976|3.0176|2.1676|2.6476|3.5573||2.8158|2.5658|2.6958|2.9559|3.0627
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|2.9563|3.1463|4.0263|4.4482|3.5082|3.7382|3.9882|5.0213|-1.4229|-1.6829|-1.8029|-2.5329|-3.2229|-3.5129|-4.8829|-4.6029|-4.5929|-4.7829|-5.2729|-5.9666||-4.5366|-4.8066|-3.9566|-6.2966|1.8112|1.1312|4.6712|5.0925|4.1085|3.4385|4.9285|4.4604|3.4138|3.5767|4.0124|-0.4725|-0.5625|-1.8725|-2.0125|-0.7025|-1.3125|-1.0825|-1.8725|-2.4425||-1.9725|-2.5425|-2.6625|-2.8825|-3.0924|-3.6724|-4.0805|0.1585|1.6985||2.7785|3.3785|3.6553|3.5315||3.4415|3.8851|3.2151|4.2157|3.2939|3.4839|3.4739|3.9139|3.5139|3.0939|2.4039|2.3539|1.4139|2.1939|2.9839|1.5739|2.1239|1.7239|2.2539|3.4639|3.3994||3.7432|3.2034|3.1234|3.4234|2.6534|3.2334|4.5727|3.9308|3.4708|3.0907|3.5507|3.4907|3.7007|3.7507|3.8572|3.9111|2.7611|2.6111|1.6111|2.1111|2.9011|3.2511|2.5811|2.4911|2.9411|3.0711|5.0111|3.6411|3.3111|3.7711|4.5011|4.3412|4.4821|4.8221|3.6421|4.9673|2.689|3.069|3.309|2.7277|3.3377|2.7477|3.4677|2.4677|1.7077|2.6777|2.1577|3.0977|2.5477|3.1877|2.7077|3.1677|3.0878|2.4579|1.9179|2.2178|0.9879||2.5779|2.6084|2.7408|3.3481|2.5281|1.9381|1.8581|2.4681|2.6681|2.3881|2.4781|1.5481|2.3081|3.0081|3.6981|3.9623|3.8197|2.9797|3.4497|3.4997|4.1069|4.6343|5.4959|-1.998|-2.128|-2.818|-2.948|-2.9714|-2.9414|-2.6514|-2.6714|-1.5614|-1.4114|-0.5914|-2.0314|-2.8314|-2.9414|-3.8861|-2.6761|-3.0661|-3.4429|-4.1393|-3.7331||0.3132|0.5932|1.8132|1.7832|3.0532|1.7032|1.6032|2.5932|3.753|3.3911||3.122|3.4607|3.515|3.345|3.6362|3.8916|3.2816|4.1968|3.7125|2.1625|2.8825|1.1625|0.4925|1.8725||1.8125|1.6625|1.6725|2.4925|2.9128|2.9125|2.617|2.397|1.397|2.287|2.547|2.8211|2.9218|2.8121|2.8421|3.5171|-2.7755|-1.965|-1.515|-1.595|-1.365|-1.585|-1.895|-1.265|-0.755|-1.635|-1.795|-1.405|-1.465|-1.775|-2.365|-2.025|-1.675|-1.995|-2.085||-2.375|-2.555|-3.4344|-2.7367|-1.6567
01471|17291|/equities/smith---wesson|R2000GROWTH|1.749|1.6425|1.4625|1.6724|1.7097|1.6552|2.7169|0.339|0.069|0.154|0.129|0.459|0.629|0.379|0.419|0.289|0.519|0.559|0.679|0.459||0.419|0.569|0.399|0.219|0.749|0.7918|0.951|0.391|0.391|0.261|0.421|0.661|0.341|0.661|0.711|0.581|0.481|0.341|0.741|0.581|0.411|0.331|0.371|0.591||0.781|0.921|0.631|0.641|0.601|0.681|0.451|0.501|0.731||0.841|1.031|1.1667|1.3169||1.3341|-0.204|-0.164|-0.074|-0.524|-0.554|-0.544|-0.834|-1.454|-1.7869|-1.9383|0.5551|0.9051|0.7951|0.9101|0.7401|0.5801|0.6001|0.6601|0.9401|0.9701||0.8701|0.7801|0.8401|0.8201|0.7701|1.2501|1.0601|0.5401|0.6601|0.5101|0.5701|0.8301|1.1201|1.3101|1.2101|1.4401|1.6154|1.0904|1.1254|1.6954|1.1153|0.6853|0.6853|0.9553|1.0753|1.1453|1.3942|1.3442|1.4573|1.0973|1.1273|0.8473|1.1936|0.8244|0.9494|1.0941|0.9469|1.0757|1.0278|1.0139|1.1852|1.2202|1.3991|1.3909|1.4406|1.0406|0.9841|-0.0668|-0.2268|-0.1568|-0.3368|-0.2868|-0.0668|-0.0468|-1.1868|-1.3192|-1.1797||-0.9396|-0.9623|-1.0423|-1.0206|-1.2807|-1.0898|0.0401|0.4201|0.3301|0.5401|0.6101|0.6201|0.5501|0.6901|0.3701|0.5401|0.4501|0.6701|0.5801|0.5101|0.4001|0.2701|0.2201|0.3051|0.4401|0.5201|0.6201|0.7401|0.6101|0.6601|0.5001|0.6101|0.5701|0.4301|0.4601|0.8601|1.0401|1.1845|1.2631|1.2393|1.2068|1.1869|1.0368||1.2568|1.1369|1.2968|0.9168|0.7769|1.1969|2.2059|-1.2365|-0.867|-1.1094||0.2046|0.3946|0.6046|0.7646|0.8084|0.8084|0.9584|0.8884|1.0647|-0.4969|-0.3669|-0.8669|-0.7469|-0.3769||-0.2269|-0.3969|-0.4069|-0.3369|-0.3769|-0.4269|-0.4669|-0.6169|-0.6769|-0.6169|-0.4469|-0.4569|-0.6519|-0.4869|-0.5669|-0.3869|-0.9169|0.2006|0.4006|0.4606|0.4006|0.3406|0.7706|0.8079|0.9044|0.8404|0.7536|0.7736|0.8036|0.8336|0.7636|0.8036|0.6936|0.9936|1.0559||0.6559|0.7059|0.9559|1.0559|1.2738
01472|1167332|/equities/telos-corp|R2000GROWTH|0.6643|0.9255|-0.7886|-0.6706|-0.6506|-0.7854|-0.5248|-0.6348|-0.7389|-0.6889|-0.6998|-0.5998|-0.7298|-0.7498|-0.6598|-0.6398|-0.6698|-0.8898|-0.904|0.4915||0.4115|0.3315|0.3515|0.2115|0.6615|0.6015|0.4515|0.3515|0.5615|0.1215|0.2115|0.2515|0.3515|0.3215|0.4815|0.5315|0.3515|0.3515|0.6915|0.6815|0.2615|0.2815|0.3315|0.5615||0.9615|-0.1203|-0.3503|-0.4503|-0.6203|-0.3403|-0.6503|-0.6403|-0.4903||-0.9103|0.1596|0.1796|0.2696||0.1796|0.2996|0.3496|0.5496|0.3996|0.3096|0.2096|0.2896|0.4596|0.7396|0.7896|0.9096|1.0496|0.9357|0.8283|0.9783|0.9065|0.859|0.829|0.589|0.959||0.7818|0.7418|0.7118|0.7918|0.6518|0.5718|1.0918|0.6807|1.0103|0.3637|0.5854|0.5304|0.6388|0.5492|0.3092|0.1192|0.2092|0.3092|0.2392|0.2092|0.1292|0.2492|0.1692|0.2192|0.3892|0.4192|0.3592|0.3892|0.2592|0.1992|0.1492|0.2792|0.4492|0.4392|0.4851|0.4447|0.4413|0.4126|0.5123|-0.0393|-0.1293|-0.3593|-0.424|-0.4388|-0.3888|-0.4432|-0.3532|-0.4232|-0.4616|0.012|0.022|0.032|0.052|0.072|0.132|0.202|0.242||0.482|0.7005|-0.2387|-0.3687|-0.4987|-0.5029|-0.4329|-0.3529|-0.4429|-0.5329|-0.4629|-0.5713|-0.5617|-0.5417|-0.4617|-0.3517|-0.1017|-0.1117|-0.3817|-0.4017|-0.4342|-0.3142|-0.2042|-0.1642|-0.2242|-0.2842|-0.3142|-0.2542|-0.3342|-0.3742|-0.4442|-0.5298|-0.4806|-0.4951|-0.5251|-0.4639|-0.4139|-0.3539|-0.3639|-0.4639|-0.3839|-0.4839|-0.4739||-0.3139|-0.4939|-0.4539|-0.4939|-0.5139|-0.6239|-0.5939|-0.6139|-0.7966|-0.7267||-0.4617|-0.6017|-0.7743|-0.6843|-0.785|0.0724|0.0724|0.1724|0.2424|0.0624|0.2024|0.3824|0.6924|0.7755||1.0569|0.4306|0.3806|0.4006|0.3706|0.4406|0.5006|0.4506|0.7606|0.799|0.4466|0.6084|0.5626|-0.1954|-0.2054|-0.2654|-0.4154|-0.5095|-0.5095|-0.5201|-0.4901|-0.5196|-0.5628|-0.6387|-0.6108|-0.5866|-0.5266|-0.5566|-0.6846|-0.5534|-0.3957|-0.3757|-0.5357|-0.5315|-0.5315||-0.5221|-0.6121|-0.6549|-0.7259|-0.6019
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|-10.1388|-10.0381|-9.7745|0.1206|0.6206|0.1106|3.2106|3.0706|0.4606|6.3706|7.4206|7.8391|7.7891|7.6201|9.2918|7.4581|8.0996|5.8462|6.4263|8.589||6.6855|7.488|5.608|4.528|8.058|8.4286|-1.3031|-3.4731|-3.0731|-3.6231|-0.8131|-1.5331|-3.5631|-1.3131|-1.2431|-1.9531|-3.2231|-4.0531|-4.3431|-3.7231|-5.6531|-5.8131|-6.7493|-6.8345||-8.5606|1.3245|2.3745|3.2145|3.6445|1.9245|2.1945|2.7545|5.6545||6.1745|7.2017|7.3441|6.7825||5.8925|8.1325|6.6676|8.3276|7.9788|8.0255|8.6195|8.2566|6.3643|6.6293|6.3943|5.1543|5.3643|5.0143|7.4443|8.9122|6.9942|7.7222|6.6624|5.5424|5.2024||5.7124|4.9324|6.5986|6.4586|4.5386|7.6186|6.7215|3.0815|2.8215|3.5015|4.8015|5.3015|6.075|6.065|4.659|2.189|2.349|1.119|0.959|3.259|3.779|3.539|3.719|3.959|4.419|5.069|5.4143|3.7743|3.5743|3.3243|4.6443|4.6443|5.4087|4.2887|3.6987|4.1287|4.2687|5.2087|5.1787|4.1106|2.1206|1.6106|2.1206|3.1806|4.3506|3.3106|5.7406|4.9306|4.4706|4.5806|2.5706|2.9506|3.0406|2.8506|4.2006|3.6406|4.2106||6.6106|8.009|5.104|4.064|4.684|7.4638|-5.6816|-5.5801|-5.784|0.5173|1.7573|0.9373|0.8273|2.2173|2.4473|2.4673|2.5473|3.3273|2.9873|3.9573|4.1873|3.1473|2.7473|3.0173|4.4273|4.7468|4.9072|5.4691|4.1926|3.4026|2.5526|3.1526|4.2626|4.984|-0.5124|-2.2124|-2.0124|-1.7924|-2.5424|-3.0724|-3.5724|-4.4024|-3.9593||-4.1071|-4.4271|-3.4671|-4.3771|-4.4504|-4.5938|-5.3592|-4.2392|-4.7044|-5.3657||-4.4121|-3.9821|-4.3921|-4.4421|-5.0221|-6.3021|-5.6121|-4.2621|-5.2821|-6.4421|-6.0421|-6.8121|-8.8212|-6.8791||-8.6673|-6.5993|-6.8531|-5.8931|-6.5131|-6.1401|-3.5245|-3.1945|-5.4845|-4.7639|-5.9393|-5.7537|-5.4816|-5.1716|-4.6816|-3.4816|-5.5916|-4.6513|-5.1713|-6.3764|-5.3577|-5.9652|-5.5936|-7.1042|-4.9775|-5.7449|-6.014|-6.0242|-6.492|-6.172|-3.972|-3.982|-3.792|-2.402|-3.202||-6.412|-5.7716|-6.7108|-5.8208|-7.0908
01474|1137573|/equities/therealreal-inc|R2000GROWTH|0.315|0.365|0.335|0.455|0.565|0.585|0.865|1.105|0.9826|1.0526|0.8551|0.8051|-0.1755|-0.2355|-0.1805|-0.3655|-0.3276|-0.3467|-0.3575|-0.3037||-0.2637|-0.2737|-0.2937|-0.2137|-0.1337|-0.2037|-0.2437|-0.2837|-0.1837|-0.2737|-0.2537|-0.2437|-0.1637|-0.0437|-0.0037|-0.0637|-0.1037|-0.1637|-0.1637|-0.1837|-0.2437|-0.2737|-0.3537|-0.3637||-0.4306|-0.4044|-0.3633|-0.3733|-0.3333|-0.3333|-0.3533|-0.4133|0.0042||0.0442|0.1142|0.1342|0.1692||0.2242|0.2742|0.2242|0.4242|0.3942|0.3942|0.5142|0.4622|0.3622|0.4322|0.4672|0.3822|0.4722|0.4538|0.5538|0.5617|0.4417|0.4517|0.565|0.545|0.4931||0.5181|0.5031|0.5631|0.5131|0.3781|0.4731|0.5128|0.2628|0.3928|0.4628|0.3759|-0.077|-0.097|-0.177|-0.257|-0.347|-0.317|-0.347|-0.3866|-0.4285|-0.4364|-0.504|-0.4522|-0.4736|-0.5157|-0.4125|-0.2425|-0.4025|-0.4825|-0.496|-0.4432|-0.4332|-0.5232|-0.4406|-0.5406|-0.5288|-0.603|-0.5845|-0.3779|-0.2479|-0.3679|-0.431|-0.4634|-0.4899|-0.4599|0.0454|0.0954|0.1054|0.1554|0.2554|0.1854|0.2854|0.3054|0.3454|0.4654|0.5754|0.6554||0.6432|0.5952|0.5583|0.5383|0.4683|0.3283|0.2283|0.3383|0.2583|0.1483|0.4683|0.4083|0.3683|0.4433|0.4683|0.5983|0.6683|0.4883|0.1583|0.2183|0.2783|0.5283|0.5383|0.6783|0.7283|0.6642|0.5242|0.5442|0.4942|0.4742|0.7042|0.5642|0.6542|0.5842|0.5642|0.3942|0.7742|0.6782|0.8243|0.4612|0.4112|0.3512|0.5612||0.6297|0.6183|0.5686|0.5243|0.3643|0.2143|0.1043|0.1343|0.1243|0.2093||0.3143|0.4443|0.4643|0.4646|0.3946|0.4096|0.4346|0.4246|0.5407|0.3807|0.3507|0.1807|0.1557|0.2407||0.3707|0.3889|0.3389|0.4089|0.4817|0.3917|0.5117|-0.0229|-0.1029|-0.0729|-0.2529|-0.1629|-0.1479|-0.0529|-0.0029|-0.2229|-0.2729|-0.3229|-0.3499|-0.3182|-0.3032|-0.3332|-0.2882|-0.3532|-0.2832|-0.1932|-0.2832|-0.2332|-0.2432|-0.2032|-0.2732|-0.2658|-0.3204|-0.2517|-0.2717||-0.2818|-0.3287|-0.2905|-0.1905|-0.2305
01475|48420|/equities/torchlight-energ|R2000GROWTH|-0.8118|-0.9018|-1.137|-1.1106|-1.1149|-1.1954|-1.2878|-1.1893|-1.3514|-1.3244|-1.3644|-1.4243|-1.4948|-1.6889|-1.5189|-1.4989|-1.4889|-1.2389|-0.5989|-0.3889||-0.0689|-0.2989|-0.2689|-1.4289|-1.3789|-1.3189|-1.7789|-1.9749|-2.0227|-2.4644|-2.4307|-2.5558|-3.0309|-2.8521|-2.3012|-2.0959|-2.5859|0.141|1.071|1.071|1.991|1.991|2.021|-0.3156||-1.5656|-1.4156|-1.6335|-1.6706|-1.6062|-1.9069|-1.8582|-1.8174|-2.0032||-2.2164|-1.9281|-1.9981|-2.2073||-2.4214|-2.691|-2.8073|-3.0725|-3.1539|-2.9974|-3.3574|-3.6774|-3.4174|-3.4874|-3.9274|-4.3974|-4.2074|0.0723|0.5623|4.5723|-1.5486|-0.9786|-2.8786|-3.0129|-3.1177||-3.5052|-3.3014|-3.4715|-3.5239|-3.6871|-3.8901|-4.4901|-5.0018|-4.2598|-5.0842|-5.0687|-3.6987|-5.3187|-5.2819|-5.736|-5.4634|-6.1721|-5.4304|-4.7904|-3.1204|-5.4204|-5.2723|-4.6823|-4.6381|0.1378|0.8278|1.2078|2.4978|2.4678|2.8478|2.2978|2.8978|1.9978|2.8478|2.5978|2.9078|3.4978|3.4278|2.1878|0.9978|1.9078|2.7778|1.9978|1.4178|1.6278|1.2278|1.3078|2.0078|2.1078|3.4678|3.0978|2.4878|2.6978|2.3378|2.8978|3.0478|4.5478||5.3378|4.0178|4.5778|3.2678|3.8578|3.8778|3.7978|3.2978|2.1978|3.3578|3.2178|2.4978|3.4078|4.6978|4.9978|5.2278|5.1878|5.2678|7.5478|6.4578|4.9978|5.6878|5.1978|6.9878|5.8478|-0.5499|-2.2899|-1.8699|-0.8199|-0.8699|-0.3799|-1.6999|-3.2899|-3.3699|-3.9999|-4.3899|-4.5888|-4.96|-5.14|-5.0827|-5.4631|-4.9831|-3.3831||-4.1031|-2.6631|-2.6831|-4.1831|-5.4631|-6.7407|-6.8124|-7.3221|-7.1346|0.5307||1.8407|1.2307|2.2807|1.7307|2.3407|2.2007|3.3307|3.3307|3.6807|0.0807|0.5307|0.0907|0.5307|5.1307||4.5307|2.7407|3.8307|5.4407|-0.367|-1.627|-2.977|-2.977|-5.277|-5.6457|-5.7957|-4.6957|-4.3657|-4.0657|-3.1357|-4.9957|-5.4357|-7.1557|-7.4125|-7.875|-9.4444|-9.3744|-10.406|-11.3666|-11.1535|-12.0783|-13.4237|-14.5074|-14.8832|-16.4103|-16.9581|-14.2545|-14.4245|-12.6948|-11.6548||-11.2648|-13.3848|-10.6548|-4.5648|-12.9748
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|13.5434|11.6934|11.0934|14.8034|-1.1521|-5.6821|-3.3922|-2.8822|-8.3022|-8.5621|-12.3721|-11.1021|-13.6821|-17.1322|-19.2521|-19.3357|-21.4448|-22.4048|-24.3748|-24.2045||-26.2198|-24.4598|-28.8498|-43.0097|12.5397|15.751|14.7539|15.7548|16.3981|14.3762|17.5062|10.6978|7.9778|10.0678|8.6778|5.8378|7.7878|5.1578|7.3378|10.1178|9.0578|6.4378|3.5778|3.9378||4.1278|7.1078|7.0578|7.3778|7.2278|3.2978|3.1578|3.0778|7.9978||8.3378|11.5278|10.2518|11.0418||12.0486|11.634|8.164|12.174|12.4828|12.8128|15.7514|15.142|12.352|15.2972|10.6998|7.4398|7.3598|8.9898|12.3898|14.0784|10.0527|11.4639|8.054|10.894|10.6791||11.0157|11.0476|13.0218|14.1695|10.2572|10.7272|14.5003|13.1417|14.6776|10.8276|10.1776|11.7076|13.1576|16.3376|-1.2357|-6.1257|-9.0057|-9.0757|-11.2057|-10.5957|-13.5457|-13.67|-14.4783|-17.0606|-16.009|-16.3322|-12.0384|-13.0183|-17.2384|-5.5183|-3.1383|-4.2183|-2.9983|-5.3784|-11.1083|-10.3583|-13.7201|-12.6384|-13.5613|-11.1213|-12.5253|-11.6454|-11.8976|-12.4252|-14.3368|-14.6927|-12.8527|-12.23|-12.93|-10.84|-12.03|-9.58|-9.38|-8.06|-10.07|-8.05|-9.4||-2.79|-4.22|-3.83|-4.66|-7.02|-10.49|-10.63|-10.12|-13.07|-12.48|-13.46|-17.6639|-18.4332|-16.4121|-13.9721|-15.2821|-17.5721|-20.7801|-20.4104|-21.1369|-21.7969|-21.6769|13.89|14.74|10|5.92|3.56|3.98|9.8|9.51|9.12|10.61|9.38|10.45|6.67|6.74|12.56|12.54|13.43|17.53|14.6817|11.5768|13.0968||14.2968|16.8306|14.6984|18.8633|16.8375|10.1875|11.3375|11.0375|16.8275|18.6157||16.4457|19.8083|15.1483|18.5614|19.7866|15.5401|18.2276|18.382|17.2678|18.8462|16.6962|6.8462|7.9362|14.6262||21.8172|-8.6163|-14.4963|-13.4433|-9.7733|-9.7733|-7.7233|-11.5633|-15.9233|-11.7433|-15.7933|-16.0733|-18.1392|-16.3592|-17.2589|-17.1689|-24.6069|-7.3602|-8.1602|-7.8702|-7.4402|-8.5403|-14.5202|-9.5403|-8.5002|-9.3402|-8.5403|-9.5002|-8.0403|-12.0403|-14.0202|-14.4003|-16.5696|-17.1096|-16.6096||-20.345|-18.264|-14.314|-4.844|-2.314
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|0.6916|1.2616|1.3116|2.4016|2.7116|3.0813|2.7447|2.8839|1.9639|1.3339|2.0539|2.3239|1.4939|0.9939|0.7539|1.3939|1.0539|1.1839|1.3939|1.5839||1.9039|3.3439|4.4307|0.6124|2.3524|3.0788|-0.6872|-1.9872|-1.8372|-1.7172|-2.4672|-2.5592|-3.0338|-2.5869|-1.9269|-2.4169|-1.5869|-1.3969|-0.9969|-1.1869|-1.8069|-2.0569|-2.5569|-2.136||-2.4465|-2.0265|-2.0671|-1.6671|-1.6071|-2.2971|-2.1471|-2.3612|0.31||1.38|1.98|2.14|2.08||1.76|2.26|1.68|1.93|1.95|2.22|3.0344|2.4727|2.1227|2.7558|1.6458|1.5358|1.8058|1.5658|2.0958|1.5958|1.7758|2.1258|2.6248|2.7348|2.8341||2.7241|2.6841|3.4241|3.0932|2.8649|3.1949|3.9496|1.9496|1.8696|0.7146|1.6496|2.3796|2.149|2.1883|-0.4022|-1.4722|-1.4622|-1.9822|-1.8431|-2.019|-2.039|-1.8467|-2.2733|-2.0541|-1.4041|-1.3441|-0.9441|-1.0741|-1.4341|-1.2341|-1.2541|-1.3041|-1.8841|-2.1404|-2.0104|-2.3066|-2.1459|-1.6059|-1.7059|-1.6459|-1.9559|-2.4363|-2.2909|-2.339|-2.6431|-2.7669|-2.4082|0.4919|0.1719|0.5119|0.7619|0.4219|0.5219|2.0419|2.0939|2.1839|2.1739||2.4539|2.827|3.0753|-0.4915|-0.8215|-1.6715|-1.9215|-1.5515|-2.3815|-2.3315|-2.3915|-2.6115|-3.3539|-3.4107|-3.6646|-3.0241|-2.8608|-2.7708|-1.9904|0.3459|0.3159|0.5759|0.8759|1.8959|1.9959|2.1232|1.8788|2.2116|2.1216|1.7516|1.8216|1.2216|2.3816|2.5823|2.4667|2.1383|2.4683|2.4786|-0.3824|-0.7724|-0.8624|-1.0324|-0.9724||-0.0224|-0.2324|-0.5924|-1.1324|-1.2324|-2.4624|-2.5524|0.3628|0.3728|1.2828||2.2128|2.2528|2.5428|2.9486|3.0913|2.3844|2.4944|2.7244|2.3644|1.9344|2.7444|3.0693|3.4484|-0.0558||-0.1058|-2.0358|-2.3458|-2.0458|-1.8258|-2.5358|-2.6058|-2.8858|-3.1031|-2.8231|-3.4431|-3.6126|-3.9562|-2.1306|-1.4206|-1.4306|-2.4406|-2.3353|-2.2232|-2.1154|-2.4954|-2.8545|-2.0245|-2.8789|-2.2971|-2.3757|-2.4109|-2.6464|-2.5979|-2.3579|-2.6557|-2.7566|-3.2726|-2.6326|-2.0026||-2.6226|-2.5326|-2.1126|-1.2226|-1.1526
01479|961108|/equities/viewray-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||-0.0024||||||||||||||||||||||||||||||||||||-0.0034||||-0.0032||||||||||||-0.0037|||||||||||-0.0042|-0.0047|-0.0048|-0.0054|-0.0054|-0.0054|-0.0058|-0.006|-0.0067|-0.0069|-0.0078|-0.0079|-0.0096|-0.0105|-0.0093|-0.0086|-0.0094|-0.0094|-0.0097|-0.0106|-0.0109|-0.0078|-0.0109|-0.0111|-0.012|-0.0133|-0.0143|-0.0162|-0.0162|-0.0158|-0.0162|-0.018|-0.0163||-0.0174|-0.0201|-0.0217|-0.022|-0.0229|-0.0223|-0.025|-0.0269|-0.029|-0.03|-0.0328|-0.0361|-0.0384|-0.0422|-0.0422|-0.048|-0.051|-0.057|-0.0614|-0.0656|-0.0745|-0.0805|-0.0863|-0.096|-0.1035|-0.1136|-0.1197|-0.1273|-0.1482|-0.154|-0.158|-0.1777|-0.1964|-0.1915|-0.2725|-0.1172|-0.0487|-0.0654|-0.093|-0.1133|-0.1308|-0.1442|-0.1506||-0.1333|-0.1617|-0.1689|-0.1813|-0.165|-0.1513|-0.1721|-0.2013|-0.2064|-0.1833||-0.2063|-0.1905|-0.2058|-0.2026|-0.2326|-0.2297|-0.2336|-0.1718|-0.1904|-0.1784|-0.155|-0.2279|-0.2586|-0.2413||-0.2934|-0.2955|-0.315|-0.3467|-0.321|-0.3535|-0.3387|-0.39|-0.3962|-0.3773|-0.5579|-0.4031|-0.2976|-0.3543|-0.3825|-0.3754|-0.3921|-0.4279|-0.4698|-0.417|-0.397|-0.457|-0.5456|-0.5823|-0.6042|-0.6113|-0.7071|-0.7068|-0.8031|-0.8378|-1.0026|-0.8635|-0.3949|-0.3888|-0.372||-0.4192|-0.393|-0.4247|-0.4047|-0.2247
01480|100207|/equities/heron-therapeuti|R2000GROWTH|0.6009|0.7009|0.7055|0.7237|0.0737|0.1237|0.3137|0.3037|0.1937|0.2737|0.2687|0.3237|0.3737|0.4137|0.4537|0.3137|0.3137|0.3337|0.4637|0.5837||0.5914|0.6862|0.6816|0.4835|0.6035|0.4035|0.3235|0.2335|0.2935|0.2035|0.3635|0.3735|0.3835|0.4635|0.5035|0.4635|0.6535|0.7844|0.4599|0.6227|0.3727|0.3727|0.4827|0.4827||0.4327|0.4377|0.5077|0.628|0.655|0.396|0.356|0.336|0.516||0.326|0.366|0.296|0.396||0.4161|0.3906|0.2706|0.3906|0.3906|0.4667|0.484|0.4791|0.5376|0.456|0.4702|0.3902|0.4202|0.4458|0.552|0.372|0.282|0.352|0.267|0.372|0.432||0.4511|0.3911|0.4412|0.4413|0.3369|0.3306|-0.2783|-0.2725|-0.2329|-0.2183|-0.1002|-0.0274|-0.0783|-0.0678|-0.1554|-0.1895|-0.1867|-0.1936|-0.1968|-0.2218|-0.1443|-0.197|-0.222|-0.232|-0.2671|-0.2722|-0.2332|-0.261|-0.2704|-0.2802|-0.3091|-0.2486|-0.3078|-0.2239|-0.2139|-0.2634|-0.2139|-0.2424|-0.1939|-0.2539|-0.2661|-0.257|-0.2759|-0.3299|-0.2901|-0.3003|-0.2903|-0.3365|-0.3444|-0.3188|-0.347|-0.301|-0.371|-0.335|-0.4178|0.0128|0.1428||0.2128|0.2828|0.3328|0.2928|0.3128|0.3128|0.3228|0.3528|0.2928|0.3728|0.2928|0.2628|0.2728|0.3178|0.1528|0.2628|0.3728|0.5013|0.3713|0.3913|0.3887|0.3777|0.2977|0.3677|0.4177|0.3177|0.2977|0.4077|0.3426|0.3726|0.2126|0.2126|0.3326|-0.0694|-0.1494|-0.1994|-0.1594|-0.1294|-0.1594|-0.1694|-0.2694|-0.2894|-0.2794||-0.2794|-0.3094|-0.2894|-0.2844|-0.2794|-0.3394|-0.2797|-0.3236|-0.3064|-0.2964||-0.3064|-0.2064|-0.2264|-0.1864|-0.2164|-0.2764|-0.3264|-0.3764|-0.416|-0.4211|-0.4641|-0.5284|-0.5524|-0.5932||-0.5357|-0.5657|-0.5541|-0.5141|-0.3941|-0.5441|-0.6441|-0.5941|-0.7317|-0.7031|-1.0762|0.1654|0.3854|0.3754|0.3754|0.4054|0.3054|0.2654|0.1454|0.3654|0.3254|0.4654|0.4554|0.4554|0.5954|0.6954|0.4854|0.6354|0.6154|0.8054|0.6877|0.9033|0.6325|0.8433|0.7553||0.8248|-0.1925|-0.1725|-0.3125|-0.5825
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|-1.4554|-1.3354|-1.4854|-1.6282|-1.6002|-1.8958|-1.6223|-1.9123|-2.0028|-2.1848|-2.0308|-2.1159|-2.4144|-2.594|-2.4017|-2.6499|-2.6736|-3.0906|1.4475|1.3575||1.2675|1.5275|1.7461|1.3871|1.7671|1.3671|1.5684|1.8105|1.8133|1.922|1.9331|2.314|1.3106|1.2306|1.7506|1.4688|1.4989|1.2889|1.6289|1.8013|1.4994|1.3194|1.2094|1.2394||1.2194|1.4194|1.2894|1.2494|0.7694|0.4694|0.4794|0.4994|1.1894||1.2394|1.5794|1.8704|1.9472||1.7731|1.7431|1.1831|1.3631|1.4331|1.3831|2.2231|2.678|1.718|1.618|1.8822|1.8622|1.5722|2.0285|1.7285|1.7184|1.3884|1.5184|1.5396|1.5896|1.7354||1.2854|1.2454|1.5354|1.5354|1.5254|1.4954|1.9416|2.0122|1.2422|1.2322|1.4022|1.5622|1.6022|1.9386|-0.4554|-0.7454|-1.0354|-1.9354|-1.6054|-1.9212|-1.5912|-1.1612|-1.4112|-1.5212|-1.5912|-1.5312|-1.3912|-1.7912|-2.0012|-2.5833|-2.0938|-0.7138|-0.8838|-1.0038|-1.3238|-1.5403|-1.5848|-1.428|-1.188|-1.288|-1.638|-1.548|-1.268|-1.208|-1.018|-0.968|-0.748|-0.958|-1.148|-1.348|-1.288|-1.458|-0.748|-1.108|-0.748|-0.368|-0.968||-1.298|-1.435|-1.295|-1.295|-1.165|-1.105|-1.495|-1.5021|-1.4421|-1.6221|-1.6521|-2.1396|-2.0892|-1.4892|-1.7492|-2.0666|-2.3687|-2.443|0.1543|0.7843|1.3343|1.3243|1.3043|1.8843|2.0743|1.5522|1.0422|1.6122|0.7022|0.8022|0.7022|0.8022|1.1222|1.2522|1.4422|1.5922|1.3322|1.7622|1.8223|1.5123|1.0423|1.3523|1.9223||1.5023|1.6323|1.6643|1.5843|1.4943|1.4743|1.4843|1.8143|1.8234|2.3977||1.3677|1.5577|1.4977|1.5477|1.3577|1.2977|0.9377|1.1877|1.4977|1.1777|1.5277|0.8877|0.7577|0.2577||0.2677|0.2877|0.9977|1.0277|1.3577|1.0677|1.1377|1.2577|1.4577|1.8777|2.0447|1.9821|2.1621|1.9578|1.8078|1.6678|1.5978|1.8378|0.8478|1.6978|1.1278|0.8278|1.0678|1.0778|1.7678|1.8778|1.8836|2.0036|1.5736|1.2136|0.5536|0.6136|0.6136|0.6536|0.6436||0.8536|0.6136|0.4336|0.5236|0.8336
01483|1052242|/equities/orthopediatrics|R2000GROWTH|-4.4692|-4.6276|-4.0676|-2.6976|-2.2076|-1.8576|-1.9176|-0.8876|-2.6776|-2.3676|-1.9376|-1.5476|-2.1576|-2.1776|-1.2576|-0.5276|-1.3176|-1.2776|-1.4776|-0.8276||-0.1576|-0.0476|-1.4376|-2.3176|-0.4176|-0.9676|-1.2576|-2.4676|-1.8976|-3.3676|-3.3876|-3.7503|-4.5398|-4.412|-3.3992|-4.4592|-4.3474|-4.316|-4.0892|-3.2192|-3.4992|-3.9892|-4.5226|-4.1529||-5.1577|-4.8825|-5.1841|-4.7041|-5.0557|-5.6447|0.4875|0.0475|2.3475||1.8475|2.7575|3.0375|4.2475||5.7866|5.2982|3.8297|5.3685|4.1735|3.5835|4.5235|3.7766|3.2966|2.5266|3.2766|3.2166|2.0166|2.1466|2.8566|4.0366|3.5766|3.8566|4.2766|4.2266|4.2266||4.5266|5.7996|5.4284|5.2591|5.8532|5.6482|6.5569|2.744|2.174|2.004|3.764|4.684|-0.0905|-0.6305|-1.7205|-2.8705|-3.0405|-3.6405|-4.1005|-3.9705|-4.6376|-3.5576|-3.4176|-2.7176|-2.7576|-2.8976|-1.9276|-2.1876|-4.1576|-5.6598|-5.5728|-3.8817|-4.6375|-3.0389|-3.9215|-3.8156|-3.1029|-3.1115|-3.3249|-2.7549|-3.0849|-3.4469|-2.8369|-3.0469|-3.3969|-3.2204|-2.1304|-2.5404|-2.2404|-2.0304|-2.8904|-3.7904|-4.141|-4.6672|-4.0977|-2.2177|-2.2477||-1.2277|-1.1477|-0.7077|-1.5477|-2.2577|-3.0677|-2.9777|-3.3969|-4.001|-3.1908|-2.9708|-3.3662|-3.6702|-3.405|-3.375|-3.647|-4.9786|-3.8871|-3.3971|-3.5771|-4.2771|-4.4066|-3.7266|-4.3216|-3.0562|-3.7175|-4.395|-2.855|-2.815|-2.355|-1.685|-1.775|-1.035|-0.785|-0.725|-1.295|-2.245|-2.145|-2.185|-2.765|-3.515|-3.795|-4.3693||-3.5693|-2.6293|-3.1693|-4.3093|-4.8988|0.2116|1.0616|2.5016|2.6116|3.2416||3.3416|4.4316|2.8016|4.2616|4.5812|5.2108|5.2303|5.1304|-0.6902|-2.0502|-0.9202|-3.0452|-2.9702|-3.9002||-4.7902|-5.2986|-5.2401|-5.3713|-4.0163|-3.7313|-3.6113|-3.2513|-4.9513|-5.8422|-5.547|-5.5189|-5.3904|-6.661|0.1406|0.3006|0.6806|2.2506|0.5606|5.8906|4.6591|5.6165|3.8865|4.4065|5.075|4.7939|5.198|3.798|4.118|5.5966|4.3924|5.2001|4.3101|5.3757|5.838||5.8428|5.3478|-0.3111|-1.1911|-1.0311
01484|15493|/equities/atrion-corp|R2000GROWTH|48.3643|60.0411|41.9911|49.3111|57.6911|59.5411|73.3318|61.3518|41.3418|58.0918|-2.7981|-32.4281|-23.3081|-28.3081|-39.9981|-37.4981|-40.9781|-51.1281|-29.154|-35.984||-39.824|-38.2241|-56.144|2.3844|50.6844|47.3832|-0.6842|-1.2242|-20.7042|-36.0242|-31.0242|-43.0242|-30.7858|-35.4858|-35.7858|-50.8057|-55.4622|-56.3332|-60.5893|-61.5893|-57.9893|-62.5993|-86.2893|-80.5053||14.6899|18.6899|8.6999|19.6999|44.5999|33.2199|56.0599|58.1414|60.5314||46.0814|57.2314|66.6614|59.5255||41.6456|24.4956|22.7456|29.1756|40.6556|42.3056|49.9105|46.9821|54.2962|-13.3576|-12.6376|-11.5176|-12.7076|-27.6976|-19.9076|-22.3576|-30.1576|-40.4076|-41.8176|-29.6876|-34.5076||-43.0776|-48.5849|-36.9749|-42.8849|-47.4849|-59.3221|-25.3221|-40.5021|-35.6421|-39.324|-37.6505|-25.7982|-29.3582|-24.9582|-23.2682|-29.4582|-19.7782|-27.6182|-18.5582|-35.6282|-42.3803|-40.2453|-42.667|-42.7133|-45.2214|-52.0465|-33.5771|-24.9171|-33.1071|-30.9928|-33.9129|-36.4296|-32.4142|-33.7242|-35.7142|-32.4942|-28.0142|-29.6642|-24.5442|-16.0142|-17.7142|-36.5142|-32.2596|-30.0107|-29.9947|-26.9447|-21.0747|-13.0747|-10.9747|-20.3747|-31.9647|-28.7516|-23.7416|-25.5012|-22.7857|-12.4757|-24.1857||-15.5757|-20.4857|-20.6357|-10.8357|-22.1557|-29.6857|-32.7007|-32.8611|-31.5262|-33.2158|-37.5414|-38.6277|-38.3647|-43.4774|-41.5495|-30.8943|-39.5143|-19.9842|-10.3042|-35.8842|-36.6549|-39.2049|-42.0243|-41.8612|-28.1513|-23.7813|-25.4812|-38.8612|-46.0018|21.7044|29.0544|14.0744|26.9043|32.8443|36.3712|-25.6564|-32.0664|-35.8398|-24.6498|-40.7999|-43.4498|-41.6418|-39.588||-25.9381|-28.038|-36.1381|-46.2931|17.1063|30.3063|40.8863|35.7213|42.7596|46.3109||19.5908|3.6708|10.6708|14.3908|19.6108|35.2708|35.5648|49.5925|36.156|29.586|37.586|-9.6096|-22.3897|-42.7496||-46.2496|-38.7687|-31.8119|-37.0466|-28.9555|-37.0354|-37.5354|-39.1694|-43.5215|-39.191|-49.321|-54.6835|-46.9235|-80.1501|-27.7141|-21.9041|-40.694|7.0477|5.5577|8.7477|7.0477|8.3477|22.7277|35.2277|34.0477|50.7477|-1.3577|-42.3577|-56.4261|7.9464|24.2364|27.6564|23.8464|33.1864|45.8399||16.8599|28.8599|27.3599|32.7299|22.7699
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|-0.7451|-0.7651|-0.9151|-1.0198|-0.8298|-0.8498|-0.9098|-0.5598|-0.8698|-0.8698|-0.6398|-0.4198|-0.6398|-0.5498|-0.3098|-0.6498|-0.9698|-1.0693|-0.9193|-1.1526||-1.059|-0.8854|-1.031|-1.1533|-0.9242|-1.1514|0.0384|0.4484|0.3084|0.4884|0.8184|1.0084|0.8359|1.0759|-0.3684|-0.4384|-0.3984|-0.2584|-0.1784|-0.5384|-0.3884|-0.1384|-0.0784|-0.0184||-0.0784|-0.6784|-0.7684|-0.7584|-0.9384|-1.1946|-1.0712|-1.1647|-1.2639||-0.9939|-0.9739|-0.4739|-0.3339||-0.5039|-0.6139|-1.2239|-1.2304|-0.9504|-1.0104|-0.4904|-0.8804|-0.8908|-0.7708|-0.7608|-1.0008|-1.1542|-1.1222|-0.8122|-0.8922|-0.6522|-1.0022|-0.3822|-0.2022|-0.1522||-0.1722|-0.1622|-0.0022|-0.1622|-0.3222|-0.5722|-0.3322|-0.4022|-0.7022|-0.7122|-1.0222|-0.8322|-0.9422|-0.6622|-0.4422|-0.5722|-0.5922|-0.9222|-1.0822|-0.9022|-0.7322|-0.6622|-0.8322|-0.9222|-0.7822|-1.1122|-1.1622|-1.413|-1.1439|-1.3346|-1.1988|-0.9688|-1.2488|-1.0988|-1.2388|-1.4188|-1.5351|0.0273|0.5773|1.1473|0.8273|0.9873|1.3734|0.6334|0.3234|0.4534|0.6134|1.0534|1.0071|0.919|1.0364|0.6862|0.8408|0.8076|0.7776|0.8376|1.0384||0.8505|0.875|0.9947|0.9077|0.9711|0.9106|0.9206|1.0935|0.995|1.2397|0.851|0.611|0.551|0.611|0.961|1.091|-0.1777|-0.0877|-0.1577|-0.3577|-0.4477|-0.4477|-0.4477|-0.2277|-0.1377|-0.5177|-0.6477|-0.4477|-0.3777|-0.5877|-0.5577|-0.4777|-0.2677|-0.1777|-0.2877|-0.3277|-0.1577|-0.3877|-0.3677|-0.5277|-0.6377|-0.8677|0.1643||0.3243|0.4343|0.3043|0.3243|0.1843|0.1943|0.2243|0.3843|0.5443|0.5343||0.6043|0.6643|0.5143|0.7043|0.8572|0.6972|0.7572|0.6372|0.6172|0.8272|0.7272|0.6572|0.2172|0.0472||0.2372|0.2672|0.4972|0.6472|0.6072|0.3272|0.3872|0.4072|0.2772|0.4972|0.4072|0.2972|0.8172|1.1014|0.7087|0.8314|0.7423|0.6123|0.5523|0.6323|0.8498|-0.2151|-0.4551|-0.5751|-0.5851|-0.6792|-0.6597|-0.6419|-0.6286|-0.5386|-0.4586|-0.3686|-0.6086|-0.4986|-0.5986||-0.7186|-0.7186|-0.5086|-0.4386|-0.2986
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-3.2899|-3.8002|0.1817|1.0217|1.4117|1.9217|2.5217|3.4069|3.2218|2.3918|2.3118|2.4118|3.1818|2.7818|3.3218|4.3275|3.0409|2.1382|2.5866|2.7585||2.7906|2.8474|2.3274|1.7374|3.2874|-1.5551|-1.8751|-2.3251|-2.2446|-2.6738|-2.139|-2.4928|-2.6491|-1.8491|-1.3391|-1.9391|-1.9691|-2.3091|-1.2491|-1.1191|-2.1991|-2.0791|-2.5391|-2.1656||-2.7524|-2.4071|-2.599|-3.0911|-2.4623|0.2149|0.2149|0.2249|0.6049||1.2149|1.6049|1.7049|1.7949||2.2549|2.4949|2.2049|2.7649|2.9249|3.0949|3.5249|4.816|2.576|3.066|3.556|4.0623|3.4267|3.343|4.4039|-1.4253|-2.6753|-2.9653|-3.6798|-3.6636|-3.554||-4.5495|-3.5961|-3.0861|-3.4761|-4.1261|-3.1511|-3.4661|-4.7461|-4.9461|-5.8496|-5.5054|-3.8685|-3.6385|-3.1685|-4.4085|-4.6896|-4.3994|-4.6879|-4.7888|-4.7863|-2.9963|-1.1263|-0.6563|-0.2463|-1.1663|-0.7863|-0.7363|-2.5463|-3.8363|-4.537|-3.572|-3.812|-4.767|-4.67|-3.3333|-4.3645|-3.7722|-4.5428|1.2889|1.0089|0.8989|0.8889|1.3389|1.0989|1.5289|2.1489|2.0489|2.6989|3.8489|5.1671|-1.3504|-0.9504|-1.7404|-1.7004|-2.1704|-1.8504|-1.4104||-0.7804|-1.3304|-1.2304|-1.0204|-3.4404|-4.6704|-5.4304|-4.8116|-5.019|-6.1544|-5.2338|-5.4014|-6.9005|-5.7644|-5.1088|-5.7904|-6.0873|-4.9473|-3.9273|-4.1873|-5.5473|-5.8773|-6.3273|-7.1673|-6.789|-7.8635|4.0409|4.6074|4.5065|4.6497|4.7697|4.7497|6.571|5.785|5.1484|3.1362|3.6162|3.9435|4.135|4.0209|4.2212|3.2011|3.0211||4.2811|4.0128|3.9298|3.8526|5.1201|4.3317|3.1553|3.9136|3.2346|3.1073||3.4512|-0.1169|-0.1369|-0.2169|-0.8569|-0.8369|-0.5369|-0.1369|-1.9269|-2.7569|-1.3869|-3.1269|-3.6332|-2.8699||-3.2299|-3.7599|-3.6088|-3.4274|-3.1674|-3.6174|-3.7566|-3.8595|-4.6688|-3.6653|-3.7253|-4.3353|-4.7322|-4.4667|-2.9667|-3.4567|-3.8367|-3.6967|-3.9567|-4.6924|-5.1327|-5.8611|-2.8111|-3.3311|-3.9011|-4.2017|-4.2436|-4.1754|-4.4221|-4.149|-4.7093|-4.6793|-5.1202|-3.3902|-4.3502||-4.5353|-4.4053|-4.771|-4.151|-3.021
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|-0.6929|-0.6713|-0.6418|-0.6018|-0.5518|-0.5718|-0.4618|-0.6018|-0.7518|-0.8757|-0.6657|0.022|0.532|0.032|0.072|0.102|0.082|0.137|0.107|0.352||0.412|0.442|0.282|0.412|0.592|0.552|0.222|0.172|0.412|0.462|0.672|0.612|0.472|0.642|0.625|0.645|0.5014|-0.1293|-0.1493|-0.3293|-0.3993|-0.3493|-0.3193|-0.3593||-0.3693|-0.5093|-0.4893|-0.6793|-0.6437|-0.4706|-0.5106|-0.5384|-0.4984||-0.2784|-0.4084|-0.4984|-0.4784||-0.6184|-0.6254|-0.7565|-0.6165|-0.7265|-0.5565|-0.4765|-0.6265|-0.7731|0.2375|0.2675|0.4175|0.4375|0.3675|0.6375|0.8984|0.535|0.565|0.495|0.505|0.695||0.6579|0.6902|0.6602|-0.0327|-0.1227|-0.0727|-0.4527|-0.7327|-0.6574|-0.4844|-0.0694|-0.1594|-0.1094|-0.1694|-0.3194|-0.5194|-0.3194|-0.4494|-0.5294|-0.5593|-0.5734|-0.5977|-0.5763|-0.5736|-0.5735|-0.6961|-0.4561|-0.5561|-0.5761|-0.6974|-0.5174|-0.4874|-0.6574|-0.8135|-0.6035|-0.7739|-0.706|-0.7578|-0.6906|-0.783|-0.583|-0.613|-0.363|-0.443|-0.503|-0.523|-0.573|-0.543|-0.523|-0.513|-0.613|-0.725|-0.7891|-0.8841|-0.6942|-0.6642|-0.5042||-0.6442|-0.5942|-0.4342|-0.6642|-0.6842|-0.6442|-0.6942|-0.6342|-0.6942|-0.7842|-0.9177|-0.8301|-0.9901|-0.9001|-0.9801|-0.9459|-1.1127|-0.9911|-1.2103|0.6983|0.7183|0.4883|0.5383|0.7983|0.9955|0.4755|0.4255|0.7055|0.5655|0.5855|0.6655|0.7255|0.7655|0.8522|0.7623|0.6623|0.9223|0.7631|0.8471|0.9048|0.8776|0.7978|0.7578||0.8578|0.7864|0.8036|0.6836|0.7836|0.8036|0.5936|0.5336|0.6736|0.7536||0.7536|0.9436|0.8136|0.8736|0.8936|0.7636|0.9836|1.0036|1.2618|0.9224|0.8624|-0.569|-0.689|-0.7481||-0.7065|-0.8772|-0.9075|-0.8977|-0.8953|-0.8553|-0.7853|-0.7953|-1.0453|-1.0173|-1.2792|-1.1658|-1.3782|-1.0132|-1.0632|-1.1682|-1.4081|-0.8081|-1.1981|-0.7181|-0.8581|-0.909|-0.943|-0.7329|-0.4629|-0.4229|-0.4229|-0.4329|-0.6629|-0.6929|-0.8029|-0.6729|-0.8129|-0.6329|-0.7229||-0.9429|-1.1029|-1.136|-1.2126|-1.0526
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|-2.8702|-2.4802|-2.9502|-2.1723|-1.8923|-1.2623|-0.8923|-0.8523|-0.6323|-1.3623|-1.3623|-1.6523|-1.1723|-1.4923|-0.5823|-2.0323|-2.2523|-2.749|-2.7995|-2.3804||-2.5604|-1.7804|-2.5904|-2.8039|-1.8439|-2.3039|-2.646|-2.656|-2.9155|-2.9834|-2.6999|-2.7743|-3.4915|-4.0595|2.5697|2.4906|2.2861|-0.4675|-0.3675|-0.3975|-1.3075|-1.7475|-1.9775|-1.9175||-2.4833|-2.4233|-1.9233|-2.5803|-2.4251|-2.7367|-2.5197|-2.8797|0.0822||0.8222|1.5522|1.4022|1.7722||1.3322|1.0622|0.8322|1.4022|1.2422|2.0822|2.2746|2.4885|1.7985|2.2008|2.2092|2.4242|1.5942|1.6346|2.0046|2.3407|-0.5498|-0.6798|-0.8998|-0.4498|-0.5898||-0.7198|-1.0498|-0.2598|-0.3198|-0.4098|-0.3398|-0.0298|-1.3498|-1.3898|-1.6398|-1.3598|-1.5098|-1.0698|-0.6398|-1.5598|-2.9998|-3.5898|-2.0351|-1.9951|-2.644|-2.6624|-2.0224|-1.9827|-2.1952|0.3595|0.6195|1.5295|1.3695|0.7895|1.7295|1.8895|1.7395|0.7195|0.3695|0.2095|0.1695|0.0295|0.4495|0.6995|0.9995|0.6795|0.6395|0.7995|0.5795|0.6595|1.0995|0.9295|0.9795|1.2295|1.6795|0.9695|1.2195|1.7195|2.2595|-0.9999|-0.8999|-1.5199||-0.4199|-1.4599|-1.6099|-1.9599|-2.1096|-1.9696|-2.2251|-2.1251|-2.1254|-2.7395|-2.1095|-2.4703|-2.6475|-2.3906|-1.9873|-2.2561|-2.2561|0.0768|0.0568|0.1368|0.1968|0.9668|0.4168|1.3168|2.1647|-0.3371|-0.5471|-0.4971|-0.2371|-0.2071|-0.3271|-0.1571|-0.1471|-0.8071|-1.1671|-1.3771|-1.0271|-1.2171|-1.9371|-1.9971|-1.9771|-2.3371|0.5267||1.4767|1.0767|0.7067|0.1867|0.3767|0.3067|0.1567|1.1067|1.1267|1.4167||1.6567|1.7567|1.7567|2.1867|2.1982|2.0682|2.1682|2.5582|2.9074|2.0349|2.6149|1.3049|0.8949|1.5249||1.8049|1.7149|2.3849|2.7549|2.8588|-0.0507|-0.0207|-0.3807|-1.4707|-1.2407|-1.0107|-1.2707|-2.1307|-1.9907|-1.8007|-1.4007|-2.4707|-3.2678|-3.5471|-1.9685|-2.2585|-2.0785|-2.4085|-1.6685|-1.4785|-1.8785|-1.6785|-2.5985|-2.4785|-2.37|-2.7473|-2.3773|-2.8448|-2.8007|-2.5807||-2.8907|-3.0358|-2.7052|-2.4252|-2.2952
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|4.75|4.89|5.55|4.66|4.26|2.83|5.25|6.69|5.8|5.48|5.97|5.61|8.05|9.11|4.9848|4.5548|5.0648|3.5548|5.1648|5.3856||5.4456|5.0663|3.5562|1.9462|5.2063|5.2603|6.4536|5.1435|6.3411|4.1511|4.7911|4.8811|4.1311|4.2911|4.3111|2.7111|3.5711|3.5511|4.6711|5.1595|3.9395|4.2995|3.1995|2.8295||1.9795|1.5495|2.3095|1.4795|2.1695|0.2895|0.5095|0.3195|2.9995||3.0495|4.6995|4.5691|5.2249||5.6145|5.3545|3.5345|4.7445|4.3279|4.6579|5.2779|4.0198|3.6498|4.2398|4.7893|4.7593|4.6498|4.5292|5.9441|5.4868|4.3568|3.9868|3.7168|5.0068|5.6681||5.5706|5.4606|5.9906|5.6735|6.49|-0.3446|-0.4346|-2.7746|-3.9446|-3.6746|-3.0546|-2.9946|-3.2646|-4.0046|-5.8446|-4.6746|-3.9146|-4.5946|-5.0946|-7.1779|-7.4016|-4.6595|-5.7195|-4.9395|-6.0195|-5.8595|-5.1895|-6.2495|-7.4095|-8.9533|-9.6552|4.9946|-0.9765|-0.2465|-0.3165|-3.0065|-3.0765|-2.8065|-3.4865|-2.8865|-4.4565|-5.3106|-3.8602|-2.6402|-2.6102|-2.1502|-2.1202|-2.2002|-2.5602|-3.0002|-3.6502|-2.9402|-2.5202|-3.8502|-2.6702|-2.9902|-4.3502||-1.4602|-1.8302|-0.9602|-0.9502|-2.0502|-2.9702|-3.2402|-2.9902|-3.7002|-4.3802|-4.7547|-4.8097|-5.1894|-3.8694|-4.2844|-5.3849|-5.2776|-5.6495|-5.7059|-5.2059|-5.9459|-9.3304|-1.8504|-3.7304|-3.3524|-3.5624|-4.7572|-4.1394|-3.9294|-4.1894|-4.6423|-1.9323|-1.9023|-2.4923|-2.7823|-2.0923|-3.2123|-3.6523|-4.5598|-4.3665|-5.3434|0.2512|0.7912||2.9012|3.1711|3.0512|2.3411|2.9511|3.2411|4.1011|4.3213|4.5363|4.8163||3.8163|4.2163|4.6614|3.6371|4.7446|4.5195|4.3031|4.0131|4.9684|5.3365|5.4189|-0.2509|-1.4309|-2.3409||-4.1609|-4.871|-5.0155|0.4016|1.2916|1.6916|2.5116|3.1416|3.7516|3.6316|4.6316|4.5316|4.7616|4.8516|5.9716|7.6365|7.6834|7.9048|3.4479|3.3679|2.6979|2.4379|2.6979|3.5779|3.5879|4.5821|2.8049|2.6349|2.2749|3.1149|2.6249|3.3999|3.3897|3.5441|4.6019||3.766|1.976|2.246|2.956|3.066
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|-2.2163|-1.7663|-1.8663|-1.3663|-2.3063|-2.3563|-2.1663|-2.6963|-3.3087|-2.7228|-3.0464|-2.4064|-2.5264|-2.6464|-1.8564|-3.0364|-3.2995|-3.4734|-4.211|1.0066||1.6266|2.1266|2.7666|3.0266|3.3066|-0.5162|-1.4762|-2.2662|-1.3362|-2.4162|-2.4304|-2.2704|-2.2904|-1.7004|-1.2204|-1.6304|-1.6004|-1.8404|-2.1104|-1.8104|-2.6804|-3.0804|-2.9004|-3.7538||-3.6792|-3.5555|0.307|0.567|0.497|0.567|0.567|0.657|1.737||0.957|1.437|1.447|1.957||1.807|1.907|1.467|2.407|1.887|3.097|4.747|4.5059|3.3459|3.5143|3.9351|4.2134|4.4832|2.0381|2.9381|3.3511|2.5011|2.7468|3.0267|2.7469|3.1854||2.7693|2.5237|3.5437|2.5908|2.3208|3.2008|2.536|0.786|1.196|1.456|2.536|1.986|1.446|2.046|2.8795|3.2483|-0.4551|-0.1951|-1.8251|-2.4751|-2.4651|-2.5718|-2.9692|-2.5252|-3.0458|-2.8791|-1.965|-2.355|-2.745|-2.5447|-1.4147|-1.5347|-2.4547|-2.8731|-2.793|-3.235|-3.085|-2.7714|-1.9514|-2.0914|-2.6914|-3.036|-3.2155|-3.2139|-3.492|-2.8039|-3.2239|-3.481|-3.817|-2.867|-3.237|-3.7567|-3.8776|-3.2176|-2.4776|-1.2776|-0.7676||-0.0476|-2.5676|-3.1876|-3.2817|-3.5203|-3.3803|-3.8201|-3.1601|-3.0601|-2.8501|-2.3401|-3.1201|-3.6556|-3.5917|-3.2617|-4.3385|-4.3029|-3.976|0.5792|1.6292|2.7492|1.8092|2.0292|2.7692|3.2192|2.7292|1.9492|3.1692|2.1592|2.2192|1.6792|3.1192|3.848|3.7867|3.4671|3.3971|3.7971|3.4271|4.0971|4.5139|2.0139|1.9739|2.4439||2.8139|3.5939|4.1603|3.4419|3.9519|3.8527|3.9699|5.0383|4.7347|4.808||3.5217|3.7817|3.6917|2.9217|2.1617|2.3317|2.4117|2.8417|4.2117|-1.25|-0.95|-2.62|-3.03|-2.92||-2.78|-4.08|-3.1952|-3.6486|-3.2657|-3.6096|-2.9182|-3.3319|-3.7509|-2.9624|-3.1613|-3.3612|-3.0952|-3.2052|-3.404|-3.184|-3.994|0.4186|1.2786|0.6686|0.1886|0.8986|0.4586|0.6386|2.1386|3.0786|1.7086|2.8486|3.7686|3.3029|3.0729|3.2529|2.2229|2.9029|2.8229||3.2929|3.5029|4.2529|5.6904|5.1668
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|-3.536|-3.6953|-3.8698|-4.1091|-4.5274|0.0209|1.7709|2.8009|1.3309|1.3309|1.2609|1.5909|1.2309|1.0709|2.9709|3.0109|2.4109|2.6109|2.4209|2.8109||2.4109|3.3509|3.3928|1.7128|2.5428|1.6128|1.3728|2.6028|3.1928|3.2028|2.2528|2.5528|1.9628|1.9628|2.5228|2.2928|2.0328|1.7628|1.1428|0.9128|0.8628|0.3128|1.5028|1.5228||1.8928|1.6028|1.9528|2.0228|1.8728|0.1428|0.6128|1.9328|2.1028||2.4428|2.8378|2.5859|2.8059||3.9981|1.8212|1.9512|2.7812|2.7272|2.6872|2.8669|3.213|3.0567|3.4886|3.4032|1.6121|0.7921|0.5221|0.6621|0.3721|0.2021|0.6871|1.3521|1.2321|1.2021||1.5721|1.5121|2.1621|2.3862|1.9162|1.7562|1.8162|1.4162|0.7862|0.8262|1.9962|2.1062|2.2913|1.7563|1.1363|0.6763|0.6363|0.3163|0.1213|0.3563|0.2163|0.5363|0.3713|0.5963|0.4863|1.1363|1.9363|2.7063|2.5663|2.8863|2.5263|3.1797|1.8497|2.0097|0.2147|0.0397|1.1697|-0.5465|-0.5565|-0.4065|-0.5965|-0.4165|-0.5465|-0.3265|-0.3365|-0.5365|-0.3965|-0.1965|-0.1765|-0.3465|-0.2065|-0.3065|-0.3965|-0.4365|-0.3865|-0.5165|-0.8065||-0.8365|-1.0965|-1.0234|-1.0934|-1.1834|-1.4832|-1.3964|-0.9264|-0.9464|-1.1164|-1.1764|-1.353|-1.3955|-1.0972|-1.1719|-1.1227|-1.1487|-1.1987|-1.4394|-1.4383|-1.3464|-1.2564|-1.4619|-1.2719|-1.1219|-1.2919|-1.5319|-1.5035|-1.82|-1.6616|-1.4047|-1.3247|-1.0197|-1.2047|-1.2597|-1.3647|-1.0247|-1.4347|-1.4647|-1.4747|-1.9547|-1.8047|-1.7981||-1.7381|-1.5781|-1.7581|-1.8081|-1.9262|-1.9063|-1.5263|-2.0663|-2.2788|0.3184||1.6084|1.9838|1.7214|2.0444|1.9772|1.2272|1.1672|1.4472|1.5772|1.8349|2.0695|1.7711|1.3406|1.3506||1.5363|1.2363|1.3863|1.5363|1.4419|1.3319|0.9519|1.2519|0.9769|1.4019|1.4719|1.4115|1.6315|1.7114|1.3214|1.5614|1.8165|1.5865|1.2515|1.9565|1.745|1.385|1.465|1.295|1.275|1.805|-0.4988|-0.5388|-0.8388|-0.6488|-0.6988|-0.5488|-0.8588|-0.8688|-1.0588||-1.0954|-1.2305|-1.2405|-1.1661|-1.3052
01492|942670|/equities/upland-software-inc|R2000GROWTH|-0.5684|-0.6184|-0.6445|-0.8158|-0.8126|-0.8598|-0.9209|-0.8209|-0.8609|-0.9943|-1.007|-0.747|-0.627|-0.917|-1.1288|-1.1194|-1.586|0.2798|0.3798|0.5998||0.6498|0.5698|0.5398|0.2998|0.7498|0.722|0.7231|-0.0429|-0.0329|-0.0229|-0.1329|-0.1729|-0.3229|-0.3029|-0.1829|-0.3329|-0.3929|-0.3929|-0.3429|-0.3529|-0.4129|-0.5629|-0.6929|-0.7577||-0.601|-0.541|-0.641|-0.7319|-0.6423|-0.6823|-0.6023|-0.757|-0.7536||-0.7536|-0.6136|-0.5836|-0.7136||-0.7736|-0.7536|-0.8536|0.2704|0.3304|0.4504|0.5604|0.3604|0.2204|0.2904|0.4004|0.3704|0.5504|0.8204|0.7904|0.7904|0.5604|0.8104|0.916|0.656|0.776||0.426|0.266|0.696|0.636|0.476|0.436|0.436|0.176|0.046|0.446|0.906|0.9416|0.7265|0.9217|-0.1684|-0.5284|-0.6255|-0.6689|-0.6289|-0.6597|-0.7219|-0.8277|-0.7635|-0.8184|-0.7537|-0.7922|0.1624|0.2924|0.2524|0.6024|0.7324|0.7666|0.7444|0.7844|0.5944|0.6644|0.7144|0.6544|0.8544|0.8491|0.8468|0.7289|0.84|0.67|0.7091|0.7091|0.7521|0.6621|0.5821|0.8321|0.876|0.8253|0.6953|0.7453|0.6753|0.8519|0.8384||0.8093|0.907|-0.1625|-0.3925|-0.4925|-0.5725|-0.5425|-0.3625|-0.5425|-0.6075|-0.6289|-0.7132|-0.7952|-0.7761|-0.5731|-0.6631|-0.734|-0.8161|-0.784|-0.7725|-0.6925|-0.7694|-0.8693|-0.629|-0.469|-0.669|-0.9224|0.1114|0.0514|0.0914|0.2014|0.2814|0.4414|0.6514|0.7014|0.7218|0.8718|0.7103|0.8403|0.8715|0.9572|0.7671|0.8471||0.6549|0.5349|0.5549|0.2849|0.2949|0.3349|0.1649|0.0349|0.0349|0.2949||0.4649|0.5549|0.5923|0.7282|0.601|0.5424|0.4724|0.6424|-0.0742|-0.2242|-0.1342|-0.4142|-0.6042|-0.5737||-0.6037|-0.5748|-0.4848|-0.1848|-0.1748|-0.3148|-0.3248|-0.5248|-0.6248|-0.619|-0.7208|-0.7173|-0.7647|-0.7044|-0.6171|-0.3571|-0.5271|-0.4271|-0.4071|-0.2171|-0.3671|-0.5971|-0.6271|-0.6773|-0.6536|-0.688|-0.6872|-0.7213|-0.6884|-0.6784|-0.8226|-0.7566|-0.9156|-0.8124|-0.8167||-0.7467|-0.9186|-0.8982|-0.9543|-0.7643
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|-25.9409|3.8624|4.6624|12.6624|16.2624|17.8624|16.6624|17.8624|20.3138|14.0009|17.4099|12.211|16.3678|14.3309|16.7232|17.1591|12.5562|15.3562|13.7562|9.2562||10.9562|16.5562|13.8731|9.0653|11.7053|12.3365|-2.6642|-6.6682|-7.0642|-9.3277|-6.1957|-7.7557|-8.2077|-8.3165|-9.4041|-9.5717|-9.9696|-8.2856|-8.8056|-8.6736|-8.8496|-10.7474|-11.0537|-12.2862||-11.8246|-11.082|-10.9049|-11.5859|-8.1379|-10.8379|-11.6579|-13.159|-9.85||-10.65|-8.65|-11.05|-10.25||-12.922|-13.4232|-11.8272|-13.4952|-9.4272|-9.8272|-3.0272|-8.2272|-13.0512|-13.1072|-11.8272|-9.8272|-8.2272|-9.4272|-5.8272|-6.2272|-8.6272|-7.4272|-17.1952|-17.7833|-15.511||-17.5349|-16.861|-16.8455|-11.2455|-8.8455|-8.4455|-2.0455|-9.6455|-6.0455|-3.6455|-3.2455|-2.0455|-2.8455|-2.8455|-9.6455|-14.8455|-11.7747|-14.1747|-15.2231|-14.0231|-18.0035|-17.2927|-14.1475|-12.575|-14.4722|-13.4804|-10.2804|-14.6804|-15.1671|-15.1845|-12.7845|-10.3846|-14.7845|-15.116|-16.716|-10.316|-8.316|-7.116|-0.316|-12.716|-13.7956|-14.1041|-12.5041|-13.3041|-14.2712|-14.4805|-13.6805|-14.7191|-10.7191|-7.1191|-11.5191|-8.3191|-8.7191|-13.1191|-13.7879|-15.3866|-16.874||-19.4378|-18.0197|-20.2886|-17.8328|-17.0328|-19.4328|-19.4328|-15.8328|-18.6328|-17.4328|-18.2328|-23.4328|-24.7253|-26.1503|-19.3362|-22.1362|-26.8847|-24.8052|5.0563|4.6563|10.2563|9.4563|3.4563|6.6563|17.4563|14.6563|15.0563|20.2563|17.4563|16.2563|20.2563|20.6563|22.2563|19.28|16.08|13.68|22.08|22.5333|24.9481|-2.1943|-14.5943|-22.5943|-19.9938||-16.7938|-19.5938|-18.7938|-16.3938|-22.3938|-25.8153|-26.6503|-25.2337|-29.9708|-21.0342||-26.1118|-22.1118|-22.1118|-19.3118|-25.3118|-29.8222|-27.8222|-15.0222|-17.8222|-23.8222|-22.2222|-27.0222|-31.8222|-24.6866||-28.2866|-30.6862|-26.2863|-19.0863|-15.8862|-22.6862|-17.0863|-12.2863|-28.2863|-26.6862|-32.8292|-31.3213|-32.8491|-28.4491|-22.8491|-24.8491|-32.8491|-37.5446|-35.5446|-46.4051|-38.6034|-39.8035|-43.0034|-42.3149|-61.8515|22.1548|29.3548|35.3548|33.7548|40.1548|38.5548|42.1548|29.7548|30.1548|34.9548||37.7548|30.5548|49.3548|41.7275|39.7417
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|0.9808|0.3608|0.8708|1.0208|1.6408|1.2158|1.7808|2.3908|2.2423|2.3301|2.2711|2.7862|-0.6558|-1.1258|-1.2358|-1.1258|-1.4558|-1.3758|-2.2058|-2.6787||0.2173|0.9373|1.3573|1.2173|2.2473|2.7912|2.7677|-0.9383|-1.1233|-1.3183|-1.7183|-2.2483|-2.8834|0.1751|0.7251|0.3851|1.3351|1.4951|2.0951|1.9251|2.1951|2.5768|2.4312|2.1412||2.3856|1.5656|1.3556|-0.7961|-1.0261|-1.4761|-1.6261|-1.8787|0.5473||1.1573|1.5873|1.4767|1.6342||1.6385|1.2685|0.7485|1.4285|1.2885|1.4485|1.8138|1.8701|1.9193|1.6729|1.5929|1.9666|1.5565|1.6289|1.7389|1.1189|1.2989|1.4389|1.6827|1.7791|1.6551||1.5851|1.5273|1.8673|2.0865|2.2196|2.2696|-0.2294|-0.9194|-0.8594|-1.3294|-0.8594|-0.7894|-0.8694|-1.7094|-2.7294|-2.7274|-2.8688|-3.1256|-3.2315|-3.0115|-3.6415|-4.0203|-4.2478|-4.637|-4.5946|-4.7782|-4.3082|-4.6182|-7.3057|-1.1243|-0.4743|-0.3643|-0.6443|-0.3743|-0.7343|-0.8243|-0.9943|-0.1643|-0.3543|-0.2943|-0.9243|-1.0243|-0.9243|-0.8943|-2.0243|-2.2919|-2.1711|-2.0084|-2.5135|0.7344|0.2244|0.1944|0.5944|0.7944|0.7544|1.8144|1.8844||2.4744|2.4571|2.8412|-0.0592|-1.0892|-1.5392|-1.3892|-0.4392|-1.1392|-1.7292|-2.2192|-2.5963|-2.5864|-2.3064|-2.1964|-2.7605|-2.6611|-2.8768|-2.0168|-1.6368|-1.1768|-1.1768|-1.4968|-1.1268|-1.4268|-1.4968|-1.2868|-2.3468|-1.9868|-2.6868|-2.5187|-2.6847|-3.0991|0.6361|0.7661|0.9061|1.3161|0.7261|0.4561|0.9861|1.2061|0.5161|0.6961||1.7261|2.6461|2.2621|1.9421|2.2621|1.5421|1.4321|1.7421|2.1921|2.5421||2.8635|3.1681|3.4668|3.2673|2.1741|2.4341|2.4357|2.9619|2.9008|2.0108|2.4708|1.7908|2.1108|2.5308||3.0415|2.7795|1.8973|1.9873|2.692|2.1878|2.8093|1.9906|1.6379|1.9671|-0.3185|-0.4885|-0.4385|-0.4785|-0.2385|-0.0985|-0.6385|-0.1485|-0.5085|-1.0085|-1.1785|-1.5885|-1.8839|-2.2893|0.1455|0.4455|0.7955|1.0255|0.8255|0.9355|1.0555|0.9855|0.3355|1.1155|1.6555||1.1655|2.0655|-0.7179|-0.4579|-0.0079
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|2.3355|2.4005|2.0978|2.5298|2.2181|2.3943|2.3776|2.514|2.024|2.154|2.254|2.7706|2.0943|2.2916|2.6016|3.0518|2.5656|2.8429|3.1623|2.4323||2.8323|3.2014|2.4975|2.0975|2.5275|2.8639|2.9539|2.8839|2.8839|0.4751|0.1751|1.1551|1.3151|2.1051|2.2851|2.2451|-0.2124|-0.4724|-1.5824|-1.4424|-1.9524|-1.8324|-2.1124|-2.6821||-2.1643|-2.1343|-2.6692|-2.8263|-2.0981|-2.5824|-3.156|-2.4414|-2.6993||0.3004|0.7404|1.4004|1.7904||1.1904|1.3604|1.6704|2.4904|2.1423|2.4241|2.8924|-1.2352|-2.3852|-2.105|-1.815|-2.205|-3.1147|-2.7396|-2.327|-2.267|-2.467|-2.377|-2.677|-2.4096|-2.3896||-2.4196|-2.9749|-2.6549|-2.8749|-3.1549|-2.2449|-1.7949|-3.0849|-3.3022|-3.5722|-3.7947|-3.7963|-3.8869|-2.7469|-2.7269|-3.7569|-3.2369|-3.5669|-3.6569|-4.4269|-3.111|-2.2348|-2.0948|-2.3848|-1.7348|-1.3748|-1.2248|-2.3948|-2.3948|-2.4148|-1.6648|-1.5848|-1.5748|-2.7148|-3.2231|-3.3723|-2.512|-2.9861|0.0228|0.9128|1.1028|0.4228|1.1428|0.4828|0.3028|0.8928|1.4028|1.8528|1.6528|1.8728|1.6028|2.4328|2.0929|2.4729|2.2844|2.4687|2.1387||2.7369|2.0779|2.4979|2.6403|2.2303|1.4903|1.5003|1.6903|1.5103|1.4203|1.5703|1.1003|1.6003|2.2403|2.6403|2.9903|2.4317|2.6267|2.8688|2.7088|2.7488|2.8047|3.2294|3.6194|3.2749|2.3849|1.3449|2.7349|2.5449|2.7349|2.9543|2.4243|2.3843|2.6743|3.107|2.8943|2.8743|3.0808|3.3458|3.7324|3.8412|1.9912|2.7912||2.7708|3.0025|3.6731|2.8898|2.8598|2.7876|2.9545|2.7445|2.8645|2.6614||2.9514|3.046|2.746|2.996|2.3415|2.6815|2.7915|3.4615|-0.5849|-1.1249|-0.4349|-2.1949|-3.1649|-2.4097||-2.0397|-2.0297|-1.2497|-1.6397|-1.2897|-1.5097|-0.9697|-1.4497|-2.6297|-2.2897|-2.9497|-2.3697|-1.7497|-1.4197|-1.5497|-1.4997|-2.6597|-2.7897|-2.8297|-1.5397|-1.5897|-1.7297|-1.4797|-1.9197|-1.1097|-1.9597|-1.6097|-0.9897|-0.6897|-0.3897|-0.5097|-0.1697|-0.3597|-0.1497|-0.6697||-1.2997|-0.9597|-0.6097|-0.2397|-1.5397
01496|100237|/equities/revance-the|R2000GROWTH|-1.6559|-1.5888|-1.8642|0.3264|0.5914|0.5664|0.3164|0.4664|0.6464|0.8064|0.3764|1.2864|2.0505|-0.876|-0.836|-0.846|-1.046|-1.226|-1.3147|-1.1747||-1.1247|-1.1047|-1.1047|-1.4647|-0.9147|-0.7747|-1.2647|-1.3047|-0.7647|-1.5847|-1.3777|-1.5977|-1.8924|-1.8786|-1.3436|-1.4789|-1.5089|-1.7392|-1.4192|-1.4192|-1.7892|-1.8409|-1.5809|-1.9209||-2.3332|-2.1642|-2.1461|-2.0743|-2.0543|0.857|1.297|1.127|1.817||1.3596|1.4496|1.5623|1.7515||1.5972|1.5463|0.6963|1.3563|1.0063|1.1963|1.5963|-0.0717|-0.5817|-0.5817|-0.6217|-0.9017|-0.9417|-0.6417|-0.5617|-0.7517|-1.2217|-1.0517|-0.9317|-1.0917|-0.7917||-0.7017|-0.7617|-0.5267|-0.7217|-1.0717|-0.9717|-1.2317|-2.1817|-2.6114|-2.6673|-1.2473|-0.9873|-0.4973|-0.3473|-1.1373|-1.6473|-1.6985|-2.2642|-2.013|-2.0973|-2.1731|-1.8191|-2.0791|-2.2518|-2.1928|-2.1128|-1.6228|-1.8728|-2.2528|-3.2476|-2.3868|-2.3659|-2.7015|-2.2606|-2.3406|-2.4706|-3.1235|-2.8777|-3.1792|-3.1322|-3.4652|-3.7597|-3.6374|-3.3727|-4.0843|-3.4093|-2.7443|-1.5787|-1.4787|-1.0287|-1.2587|-2.1687|-2.8487|-3.3686|-2.6112|-3.0063|-2.8782||-2.4892|-3.0192|-2.938|-2.6659|-2.6459|-2.4359|-2.3759|-2.3259|-3.0459|-3.3859|-3.771|-4.3744|-3.9477|-4.6069|-4.128|-4.678|-4.2006|-4.5462|-2.9464|-3.5397|-2.4897|-2.2397|-3.1497|-2.1997|-1.6097|-2.7097|-3.2197|-1.9497|-2.6197|-2.4797|-2.2597|-2.6997|-2.4297|-3.0397|-3.4152|-3.5647|-3.1574|-3.864|-2.614|-2.454|-3.044|-3.2987|-3.3741||-3.2907|-3.5058|-4.1815|-3.6728|-3.5928|-4.5225|-3.9686|-4.4674|-3.7157|-3.313||-2.753|-3.413|-4.0114|-4.0321|-4.0126|-4.6015|-3.7196|-2.6996|-3.9096|-3.6696|-3.7896|-4.4396|-4.2896|-5.0987||-5.1884|-5.1334|-4.4334|-5.7183|-4.6783|-5.3683|-5.4864|-6.4782|0.687|1.087|2.407|2.947|3.437|4.837|5.116|4.0024|4.181|4.1832|4.1357|3.2857|2.8257|2.5257|2.5057|2.6357|2.4957|3.1057|3.5057|2.6057|1.5357|0.9957|1.4057|1.4357|1.5157|2.3957|2.4657||5.0257|4.0557|4.4057|5.6392|-1.4372
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|0.6431|0.8831|1.8431|2.2831|2.1831|1.9331|2.6531|2.3031|3.714|1.9359|2.0559|2.6804|1.948|2.1997|2.2808|2.3886|1.5752|2.1083|1.8085|2.0705||1.9715|1.9761|-0.4679|-0.9579|-0.3079|-0.8279|-1.0579|-1.3879|-1.1379|-1.2679|-1.5379|-1.5279|-1.7779|-1.6879|-1.3079|-1.8179|-1.5779|-1.9458|-1.9056|-1.9556|-1.7556|-1.9379|-1.9766|0.1975||0.8474|0.8275|1.3474|1.2275|1.4375|1.3474|1.3275|1.1175|1.6975||1.7974|2.3974|1.5854|1.5154||1.4054|1.0354|1.6654|2.1387|1.6819|1.8113|1.6713|1.722|1.602|1.722|1.912|2.0541|2.1846|2.0796|2.3056|2.076|1.386|1.296|0.966|1.106|1.386||1.386|1.336|1.676|1.466|1.236|1.616|1.76|0.72|0.73|0.74|1.04|1.48|1.365|1.92|-0.1377|-0.0327|-0.1027|-0.4327|-1.2927|-1.2959|-1.6146|-1.5557|-1.5924|-1.6255|-1.8941|-1.9902|-1.6879|-1.3579|-1.3979|-1.764|-1.3886|-1.2986|-1.4286|-0.8986|-1.1386|-1.4086|-1.6206|-1.6285|-1.5053|-1.3264|0.115|0.315|0.275|0.645|0.835|1.025|1.135|0.705|0.655|0.675|0.745|0.945|1.115|1.245|-0.3171|-1.0071|-1.1737||-0.8937|-1.0437|-0.9537|-0.9537|-0.9237|-1.0337|-1.2413|-1.2119|-1.1419|-1.3033|-1.3233|-1.3551|-1.6184|-1.3454|-1.3565|-1.1665|-0.9865|-1.3265|-1.6065|-1.9011|-1.1465|-1.4865|-1.4265|-1.4318|-1.2218|-1.1918|-1.7218|-1.7764|0.0462|0.1262|0.5562|0.1612|0.2162|0.2362|0.3462|0.2462|0.5662|0.4662|0.0962|0.4762|0.4262|0.3562|0.5362||0.5462|0.4762|0.4862|0.6062|0.2262|0.1062|0.4962|0.6762|0.4962|0.9462||1.3762|1.5962|1.4562|2.0062|1.2562|0.6262|1.3262|2.0962|-0.1617|-0.5217|-0.5717|-1.3217|-1.3717|-1.6917||-1.7017|-1.8702|-1.8397|-1.4697|-1.8197|-1.9997|-1.9697|-1.6997|-1.8797|-0.8497|-1.3697|-1.5297|-1.4797|-2.0097|-2.5419|-2.0994|-2.3394|-2.4276|-2.636|-2.2019|-2.4719|-3.0493|-2.4478|-2.9759|-2.9883|0.3283|0.3983|1.4083|1.2283|2.8083|3.1929|-0.0587|-1.1787|-0.9387|-1.2587||-0.8687|-1.4087|-1.5694|-1.4135|-1.3935
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|-1.4461|-1.6618|0.8397|0.9997|1.2593|1.6357|-0.1479|-0.2179|-0.1179|-0.3779|-0.0679|-0.0179|-0.3579|-0.4479|-0.3679|-0.2179|-0.3979|-0.5379|-0.7779|-0.7479||-0.6779|-0.5579|-0.6579|-0.8079|-0.4779|-0.4279|-1.0179|-0.7079|-0.7674|-0.8791|-0.8901|0.158|0.118|0.328|0.528|0.538|0.668|0.678|0.668|0.8461|0.6394|0.8022|0.5265|0.6765||0.7199|0.8678|0.7689|0.6189|0.6789|0.4189|0.3389|0.3289|0.5289||0.6689|0.8089|0.8376|0.8676||0.8758|0.8358|0.7258|0.9558|0.8698|1.0815|0.9876|1.0429|0.9029|1.0135|0.8753|0.6953|0.7253|0.8853|0.9853|1.0731|0.9485|0.9455|0.885|1.0845|1.0725||0.9491|1.0691|0.9591|0.8191|0.7791|1.0691|1.4159|1.1153|1.1053|1.3333|-0.2222|-0.7422|-0.9422|-1.0022|-1.0522|-1.2377|-1.1955|-1.2655|-1.4481|-1.4545|-1.5189|-1.1972|-1.3672|-1.6072|-1.5812|-1.5212|-1.2712|-1.6012|-1.7812|-2.0747|-2.3113|-1.9113|-1.7413|-1.9213|-1.9013|-2.3613|-0.2118|-0.0318|-0.3518|-0.2218|-0.4118|-0.6918|-0.4018|-0.4518|-0.4118|-0.6718|-0.6218|-0.8318|-0.7718|-0.7918|-0.8218|-0.4318|-0.2318|-0.6818|-0.8318|-0.7318|-0.8318||-0.1318|-0.4918|-0.2418|-0.2118|-0.3818|-0.7218|-1.1118|-1.0645|-1.1384|0.0102|0.1202|0.0002|0.2202|0.4902|0.7302|0.6302|0.6202|0.7602|0.7902|1.0602|1.2502|1.0675|1.0475|1.3275|1.2478|1.3112|1.5427|-0.5127|-0.4327|-0.6527|-0.8727|-1.0258|-1.0306|-0.8706|-0.8006|-1.0706|-0.5906|-0.6506|-0.6706|-0.7906|-0.9606|-1.0806|-1.1155||-0.9755|-0.6655|-0.5355|-1.0155|-1.1078|-1.3014|0.2656|0.8156|0.8256|0.8956||1.0956|1.5151|1.0496|0.8896|0.7396|0.3196|0.2896|0.6396|0.7196|0.6196|0.9896|0.7496|1.0196|0.9996||1.1861|-0.2974|-0.4774|-0.3774|-0.7774|-0.8174|-0.8474|-0.8774|-1.1374|-0.9074|-1.0074|-0.9674|-0.6474|-1.1274|-1.1674|-1.1574|-1.1598|-1.0926|-1.1326|-0.8326|-1.0326|-1.0404|-1.1432|-1.1855|-0.7555|-1.0255|-1.2466|-1.2345|-0.94|-0.86|-0.69|-0.45|-0.77|-0.75|-0.79||-0.82|-0.89|-0.84|-0.82|-0.04
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-0.9454|-0.8254|-0.8154|-0.1954|-0.6154|-0.9454|-1.0854|-1.2354|-1.6754|-1.9649|-1.3944|-1.2444|-1.4744|-1.9744|-1.928|-2.067|-1.667|-1.947|-2.097|0.1146||1.1546|1.6946|1.2946|0.7546|1.8046|1.6001|1.9151|1.4051|1.1551|1.0251|1.6351|1.9551|1.2351|1.6851|2.1956|-0.7768|-0.8868|-1.5068|-1.2168|-0.6768|-1.0668|-1.0468|-1.2068|-1.1468||-0.9668|-0.7868|-0.6568|-1.1268|-1.0568|-1.5568|-1.6468|-1.8842|0.6354||0.9554|1.2654|1.4554|1.6119||1.5459|1.7299|1.3118|1.7061|1.0961|1.3561|1.839|1.8328|1.3086|1.4138|1.365|1.1808|1.1908|1.4576|1.6828|1.7604|1.335|1.365|1.1425|1.4325|1.6944||1.4229|1.3621|1.5521|1.8144|1.2744|1.5544|2.195|1.3733|1.5133|1.0033|1.3333|2.1937|1.0338|1.3738|-0.4052|-0.9252|-1.1552|-1.2052|-1.2752|-1.368|-1.5833|-1.5356|-1.4356|-1.4256|-1.7337|-1.4636|-1.5307|-1.686|-1.566|-1.3891|-0.6691|-1.0991|-1.4291|-1.2006|-1.2624|-1.349|-1.369|-1.3326|-1.2426|-1.1926|-1.0326|-1.1426|-1.0626|-1.0926|-1.3326|-1.5549|-1.3149|-1.4649|-1.5043|-1.2195|-1.5295|-1.4786|-1.2786|-1.4586|-1.4786|-1.7146|-2.4204||-1.0915|-1.2015|-1.2415|-1.2115|-1.5915|-1.8715|-1.7067|-1.6237|-1.8737|-1.9446|-1.897|-2.6402|-2.1753|-1.9486|-1.8544|-1.9644|-2.0161|-2.2561|0.0559|1.8759|1.4259|1.1459|1.7159|2.1273|1.597|1.5673|1.5347|1.6768|1.2568|1.0668|0.9468|1.3268|1.7168|1.4668|1.1768|1.3168|1.8668|1.5258|1.0258|0.7958|0.2658|0.0758|0.6758||1.2258|1.5458|1.9914|2.0121|1.9946|1.7243|1.6383|1.8483|1.9983|2.2775||1.6175|2.0356|1.7895|1.9734|1.5779|1.3479|1.7479|1.9079|2.1942|1.4142|1.2842|0.1442|0.0842|0.5442||1.0342|1.0642|1.4042|1.2942|1.6842|1.6942|2.2163|1.9521|1.6421|1.7021|1.4921|1.5421|1.7421|2.5679|1.311|0.951|0.501|1.331|1.2874|1.4474|1.6798|-0.7969|-1.0469|-0.7169|-0.1769|-0.3769|-0.5069|-0.3869|-0.4969|-0.4169|-0.4169|-0.4669|-0.6669|-0.6169|-1.2369||-1.5869|-1.834|-1.7729|-0.6729|-0.8429
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|0.4589|0.5389|0.5038|0.6403|0.5303|0.6103|0.4014|0.5288|0.4728|-0.0956|-0.0056|-0.2056|-0.3756|-0.4956|-0.3356|-0.3756|-0.3056|-0.3756|-0.3356|-0.3656||-0.3056|-0.2956|-0.4756|-0.589|-0.2732|-0.4032|-0.4541|-0.5418|-0.4725|-0.5827|-0.4996|-0.4393|-0.5717|-0.5256|-0.3756|-0.4856|-0.5036|-0.5785|-0.4685|-0.4785|-0.4985|-0.5244|-0.5582|-0.542||-0.342|-0.552|-0.5151|-0.5322|-0.4522|-0.5991|-0.5318|-0.6337|0.1954||0.3154|0.4354|0.5654|0.527||0.507|0.507|0.427|0.567|0.397|0.477|0.587|0.437|0.047|0.237|0.217|0.317|0.297|0.287|0.427|0.657|0.575|0.552|0.6214|0.5793|0.6103||0.484|0.504|0.6472|0.6992|0.6729|-0.1519|-0.1519|-0.6019|-0.6019|0.0815|0.1615|0.2715|0.3815|0.5215|0.2815|0.2315|0.2515|0.3815|0.3215|0.2715|0.3115|0.3615|0.4315|0.4415|0.4415|0.5015|0.6822|0.5518|0.6904|-0.4526|-0.1826|-0.3026|-0.3126|-0.3326|-0.5026|-0.5182|-0.4813|-0.6064|-0.3694|-0.3794|-0.4194|-0.5299|-0.4377|-0.491|-0.481|-0.4627|-0.5327|-0.3527|-0.3227|-0.4627|-0.5827|-0.6246|-0.5831|-0.6431|-0.6129|-0.5832|-0.5632||-0.3832|-0.3432|-0.2532|-0.1332|-0.2832|-0.4232|-0.3932|-0.3232|-0.6532|-0.8252|-0.5369|-0.6449|-0.6852|-0.7108|-0.6469|-0.5669|-0.7769|-0.8735|-0.5042|-0.6119|-0.5859|-0.6259|-0.7205|-0.6459|-0.3959|-0.5759|-0.7727|0.3814|0.3014|0.1914|0.2614|0.3114|0.5514|0.6193|0.4844|0.4844|0.6126|0.7607|-0.1949|-0.1749|-0.4349|-0.4849|-0.4049||-0.2449|-0.3949|-0.4349|-0.5149|-0.5349|-0.3949|-0.5649|-0.4849|-0.546|-0.5956||-0.4342|-0.4942|-0.586|-0.526|-0.546|-0.5263|-0.3963|-0.4563|-0.4463|-0.4963|-0.3863|-0.3563|-0.5363|-0.5763||-0.5763|-0.6763|-0.6926|-0.4626|-0.5526|-0.6426|-0.6926|-0.5426|-0.6926|-0.7852|-0.7968|-0.9537|-0.7685|-0.4285|-0.4185|-0.4585|-0.4885|-0.6285|-0.5885|-0.8329|-0.6629|-0.6206|-0.5887|-0.5487|-0.606|-0.7176|0.0264|0.0664|0.3264|0.2964|0.3964|0.7164|0.6823|0.6692|0.591||0.591|0.621|0.8199|0.651|0.6433
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|3.905|5.615|3.325|8.605|8.3351|9.795|11.215|13.455|13.875|5.765|8.865|9.525|15.995|20.0998|17.4486|17.284|18.0984|21.6678|16.5979|20.3278||20.9079|25.9143|-3.7379|-10.7879|-6.4279|-8.7479|-16.7779|-11.2024|-9.5225|-11.6024|-8.2624|-9.8724|-15.5924|-9.7824|-9.1124|-12.2824|-12.0324|-13.0424|-11.0024|-6.2725|-3.7224|-8.8824|-14.1624|-13.796||-12.706|-12.686|-12.906|-13.9659|-13.7694|-15.5401|-19.6574|-18.8477|6.2169||12.3369|13.5969|13.6469|16.4938||16.2545|16.8219|13.6069|17.4305|16.0954|14.0354|19.1454|17.5225|16.1325|16.3779|14.2879|10.8779|11.3779|14.1579|18.5504|19.3172|17.1147|17.375|10.872|14.982|16.4283||14.0477|13.3977|13.4777|15.2577|12.7077|15.7077|18.4452|20.9255|-4.6292|-11.6992|-14.5992|-16.5092|-15.5924|-14.4596|-13.7796|-16.6396|-16.3154|-15.2554|-21.0026|-19.2335|-21.6532|-15.9432|-21.6132|-16.6632|-21.8832|-30.3294|16.9276|13.111|9.911|12.371|16.381|14.3606|13.6225|12.2125|9.4925|10.1325|4.2725|3.3325|8.3225|7.3725|7.6025|8.6725|10.8925|9.7825|6.5825|9.8225|12.1425|17.3025|14.3925|12.2025|12.9625|11.0725|13.1825|16.0525|15.5625|13.9625|10.1825||15.2166|12.5035|16.1751|13.4151|9.0751|7.1351|6.4151|8.2251|3.5451|3.6351|5.2651|8.1651|11.9351|12.7251|14.0451|15.4851|11.2451|12.3151|12.3351|11.7651|6.9551|0.6251|6.1751|12.4951|12.2251|13.277|9.2224|9.2924|10.9424|12.0824|12.3671|9.5471|11.3071|8.1271|7.2171|7.6271|12.6371|15.5546|15.8489|15.1544|13.6596|10.9296|12.1596||16.7396|15.9001|17.1756|18.1732|19.4496|13.7695|12.8895|11.7995|11.9895|12.3295||12.8995|18.2395|18.7095|22.9728|15.5158|16.0658|17.9158|22.7958|-4.4886|-11.4086|-9.3286|-18.0886|-23.784|-18.6422||-18.8016|-20.6016|-23.7362|-23.1132|-17.7732|-22.2032|-10.4032|-9.8932|-14.0332|-13.1332|-16.7532|-16.5587|-14.6587|-14.8687|-11.3087|-8.7087|-10.6387|-5.8887|-3.2787|-3.9787|-7.9487|-10.7887|-19.9387|-15.6703|-16.0903|-14.9303|-14.8603|-13.9403|-18.5703|-17.1803|-20.9692|-19.5369|-16.8968|-17.8668|-19.3368||-23.3668|-20.0968|-20.9541|-8.9441|-6.7541
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|-2.7891|-2.3991|-3.0191|-4.4491|0.2306|0.5906|0.9006|0.8506|0.4906|0.5606|0.6806|1.9206|1.9106|3.0706|3.2906|2.2806|2.3106|1.2606|2.8106|2.8306||3.6206|4.8706|3.7006|2.6806|4.3706|3.3972|3.7872|1.9772|1.6072|0.4072|1.2572|1.3772|1.6272|1.8772|2.3572|1.1672|1.1272|0.7772|1.8172|2.6172|1.7472|2.0072|1.9772|2.2372||1.4072|1.4572|1.9572|2.6772|2.7972|2.0672|2.0272|1.2972|0.8772||2.3872|3.4172|3.0572|3.1672||2.2272|2.3772|2.1272|3.5572|2.6072|3.7572|3.8672|4.4756|2.8956|2.1356|2.1556|2.2056|3.2156|4.5318|3.4781|3.7806|2.3606|2.7006|3.4116|3.1116|3.4891||3.5846|3.4137|3.9016|4.0909|4.0314|3.3914|3.8234|3.0214|2.5714|2.1014|2.7214|3.1414|3.7214|4.7114|4.7748|5.218|-0.8598|-4.6898|-5.5625|-5.4178|-5.5778|-6.3831|-7.0106|-7.7693|-7.2795|-6.0695|-5.4795|-4.6895|-7.4795|-4.6681|-5.2135|-4.0502|-4.2353|-4.5253|-4.7387|-5.3726|-4.7726|-5.3406|-6.1618|-4.7081|-5.4079|-5.1579|-6.0592|1.2015|0.6415|2.2715|1.7015|0.8715|2.4415|2.9515|3.0415|4.0084|3.2226|3.6285|3.93|3.7613|2.3413||3.2113|3.8192|3.6914|-0.0218|-0.6918|-2.4718|-3.1018|-3.422|-2.8597|-3.1497|-3.0497|-2.9597|-3.1497|-2.5897|-3.0797|-3.5697|-4.3044|-3.6432|-3.5583|-3.3683|-3.2683|-4.3083|-4.4742|0.2035|1.5834|1.4234|1.2735|1.7135|2.6635|1.6435|1.8235|1.1734|1.7735|2.6635|3.3261|-0.947|-1.697|-1.757|-2.057|-2.767|-3.3664|0.2854|0.5354||1.1354|1.4854|1.6254|1.1254|1.1854|1.9554|2.3254|3.2054|3.941|3.3746||3.1046|3.3768|2.8668|3.3368|2.3768|2.0568|3.0968|3.5468|3.6587|2.7154|2.4454|1.6454|1.8354|2.3354||2.8154|3.2454|3.6483|3.3083|3.417|2.787|3.657|3.307|3.677|4.317|4.3772|4.5572|4.0472|4.8372|5.1163|-0.1424|-0.4524|-0.0124|-2.4524|-3.2424|-3.7624|-4.7024|-4.6682|-5.0752|-4.5636|-4.6001|-5.7606|-4.5923|-4.2623|-4.2123|-6.0523|-5.7823|-6.7623|-5.9033|-5.9383||-7.3309|-7.5549|-8.6949|-7.2967|-7.8367
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|7.6468|6.0668|7.3068|7.6468|7.7699|4.8799|6.4899|6.6554|8.6597|8.1934|6.3334|6.9234|6.6941|2.9141|3.9241|5.5041|6.4941|7.2461|8.0936|9.039||8.8866|8.4806|6.5206|6.6506|9.1206|6.6706|7.6006|6.6906|7.0206|8.6206|8.5104|9.5066|5.3253|5.3253|7.2254|6.7637|7.2567|4.2467|5.0667|5.9967|7.1264|5.3364|3.6964|5.9164||6.0964|7.8657|7.443|7.095|8.3387|4.9187|3.1787|3.2087|5.0387||4.5787|5.2587|5.3287|6.0969||5.7022|5.8322|3.5722|5.5122|4.9322|5.3122|6.9622|8.3975|6.1928|7.207|6.9898|4.3798|4.8998|5.6198|7.7498|7.8114|7.2871|5.6471|5.6666|5.8066|7.2066||7.4355|7.5083|6.9933|5.7833|-1.4404|-0.9304|-1.1204|-4.7104|-5.7904|-7.5487|-5.6707|-4.6907|-5.6807|-5.3707|-6.3307|-7.2007|-6.7542|-7.2042|-7.8911|-8.2373|-8.5536|-6.4036|-7.7936|-7.8836|-6.0236|-6.7236|-5.9636|-8.3236|-8.9804|-11.2393|-9.3536|-5.0736|-5.7036|-5.3936|-6.3436|-7.2759|-7.43|-5.5087|-6.3709|-4.9209|-6.1109|-6.9776|-4.1076|-5.6376|-6.4179|-5.8277|-5.4277|-5.8519|-6.3749|-5.8651|-6.2151|-8.1965|0.4983|1.8384|0.4883|4.3483|3.7483||5.8083|4.8067|5.6567|6.978|-0.2452|-2.4052|-2.7652|-1.5352|-3.9552|-5.0052|-5.9552|-6.4869|-7.2472|-6.3461|-6.5656|-6.7234|-6.9203|-7.6103|-7.6003|-5.0903|-6.3103|-6.4403|-6.6903|-4.0103|-6.0603|-6.4303|-8.5876|-7.1343|-6.8645|-7.1933|-8.3816|1.2882|2.7382|2.8182|3.0182|4.2682|5.0982|5.8182|5.2241|6.7782|3.9782|3.8782|4.4282||5.2682|5.2982|7.0203|6.2767|5.8667|5.1467|4.7267|5.7467|5.4767|4.9267||4.9567|4.7167|4.0067|5.9191|3.6991|3.1591|5.3291|4.9891|6.3881|5.4327|6.0928|4.447|3.097|2.277||2.187|1.187|0.797|1.347|4.587|4.777|5.4788|4.5488|3.8088|3.3988|1.8988|2.4088|3.8488|2.5088|2.0088|1.6588|0.7688|1.0088|2.1988|4.5888|6.0309|5.3012|5.0412|4.2212|4.5342|4.4242|4.0628|5.2228|5.092|5.147|5.3919|5.4594|5.6235|5.9841|5.2903||6.2387|7.4408|5.3339|5.2739|6.6244
01505|24359|/equities/viad-corp|R2000GROWTH|1.6411|3.0611|1.9611|2.2911|2.1211|2.7611|3.0411|3.6411|2.0511|1.3811|1.6811|3.3911|3.752|3.7398|3.7134|3.9582|-0.2911|-1.1211|-2.0111|-2.4511||-1.9911|-1.3111|-2.0211|-2.5311|-1.3111|-1.9411|-1.6211|-2.6611|-2.8724|-2.7024|-1.9824|-1.6024|-2.3124|-1.0124|-0.0924|-0.7724|-0.3524|-0.6824|-0.8324|-1.1724|-1.8524|-2.1024|-2.9924|-3.2066||-3.7367|-2.3867|-2.0467|-2.7567|-2.6691|-2.7491|-3.2956|0.1067|1.3467||2.1967|2.6367|3.1967|3.4237||3.0337|3.1543|2.5343|3.4284|3.2137|2.9228|2.7128|3.1197|3.0755|2.7414|2.6014|2.7514|3.4126|2.2234|3.3634|3.0999|2.5999|2.7999|2.8123|3.4573|2.4767||2.6867|2.6267|3.5967|3.4946|2.6694|2.8194|3.1196|3.2045|3.1561|2.6529|3.3764|3.4299|3.3016|3.1018|-0.1485|-1.3585|-1.3485|-1.9985|-2.5285|-2.0562|-2.6852|-2.2602|-2.8334|-2.4568|-2.8938|-2.0941|-1.5341|-2.0741|-2.3641|-2.3866|-1.6566|-1.5666|-1.4766|-2.2466|-1.5266|-1.5066|-1.7866|-1.5866|-1.8066|-1.5466|-2.3166|-2.969|-2.2592|0.1518|0.6318|0.8618|1.1118|1.2618|1.4518|1.0618|0.7718|0.7118|0.3718|0.5318|0.3318|1.3318|2.0018||2.9918|2.1298|2.6066|1.9666|1.9866|1.9566|1.9466|2.5366|2.1966|2.4766|3.5166|3.139|3.293|3.203|2.423|1.843|2.273|2.933|3.293|3.073|3.2597|1.4497|2.6697|2.5128|2.4428|1.9428|2.2956|2.5283|1.9483|2.2883|2.0783|2.3583|2.6683|2.8231|2.3906|2.1906|2.6906|3.061|2.4314|2.5714|2.7512|2.2312|2.2612||3.0112|2.8312|3.8297|2.6602|1.1602|1.0202|0.3702|0.7602|1.0302|1.3102||1.2202|1.4402|1.3402|2.3402|2.4502|2.6402|3.2702|3.4202|3.8742|2.8839|3.2739|1.6139|1.4339|1.5539||1.9639|2.3139|2.9639|3.3538|3.6842|3.3452|4.0833|3.9289|3.0589|3.9189|2.9983|2.5983|2.6383|2.9083|2.6483|3.7183|2.0216|1.7616|1.1716|2.4616|-0.5581|-1.4581|-2.2081|-2.2395|-2.1952|-2.4352|-1.2952|-1.2452|-1.3852|-1.6052|-1.9452|-2.0852|-2.0452|-1.7352|-1.4752||-2.1052|-2.593|-2.2745|-1.5645|-1.0245
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|-2.5227|-2.9927|-3.6827|-3.703|-3.9927|-3.0827|-3.3727|-3.6427|-4.2827|-4.5075|-4.4655|-3.6311|-4.1011|-4.227|-3.8886|-3.8286|-3.6886|-5.9943|-3.7666|-3.562||-3.8668|-3.3768|-3.5668|-4.6768|2.0309|0.9109|0.7009|1.2509|1.2709|0.8709|1.4709|3.7409|3.3282|-0.0766|-0.8866|-0.9066|-1.2966|-1.1166|-1.6066|-1.7666|-3.0166|-3.3962|-3.5474|-4.1138||-3.7985|-3.8885|-3.6685|-4.7617|-3.6606|-3.8006|-4.1507|0.4623|1.8823||3.4223|4.0323|3.0523|2.9323||2.8223|3.0323|3.9523|4.247|4.8683|4.5095|3.8195|5.19|4.0156|4.2681|4.9013|5.2753|5.162|5.0594|6.6255|-3.7389|-4.4898|-4.3698|0.4914|1.2514|2.1414||1.9214|2.4814|2.8914|2.1214|1.4014|2.1114|3.4514|3.8636|-2.4764|-1.0364|-0.8764|-0.9664|-1.4264|-1.1264|-1.8364|-2.6864|-1.8964|-2.4964|-3.0764|-2.7943|-3.2864|-3.703|-3.3705|-4.3127|-2.2841|-1.9541|-1.6741|-1.8541|-3.1741|-2.7397|-2.0797|-2.1897|-1.9797|-3.0797|-3.5881|-3.4781|-3.9673|-3.7562|-2.6462|-3.1962|-4.0162|-4.2741|-4.0351|-3.5842|-2.4042|-3.4942|-3.5488|-3.2475|-4.1022|-4.1942|-4.0374|-4.1416|-4.2116|-4.1716|-6.1586|-1.3286|-1.2486||-1.2386|-0.8086|-0.6086|-1.3086|-1.2486|-1.9886|-2.6586|-1.7786|-3.1486|-3.9329|-3.9503|-2.8303|-2.7903|-2.5803|-2.1603|-2.1703|-2.4703|-2.9203|-2.9403|-1.8703|-3.4403|-3.8214|-3.7714|0.4416|1.4716|1.7316|1.3016|1.6616|1.6416|1.2116|1.4216|2.0816|3.4416|4.7822|3.2119|3.7019|4.3219|-0.7732|-1.9432|-3.4932|-3.7732|-4.104|-2.954||-1.774|-3.214|-3.804|-3.8877|-3.9277|-4.1177|-4.7077|-4.8961|-5.779|-4.2322||-5.3203|-4.0503|-5.557|-3.8978|-4.6998|-3.0298|-2.8198|-2.6198|-2.6998|-3.9698|-2.0198|-3.0498|-2.1398|-2.5398||-2.3798|-3.3798|-3.1698|-2.7398|-2.3398|-3.9598|-3.9298|-2.5098|-4.2898|-3.9298|-5.4648|-6.3303|1.6256|0.3956|1.4656|2.1656|1.6556|2.0756|1.8656|3.2856|2.6356|2.5756|2.5956|2.8956|3.9656|4.4556|4.8956|4.5845|3.5545|4.2445|4.6345|5.2723|4.4909|4.8271|-0.3843||-2.1343|-3.2743|-3.1143|-3.0743|-2.7643
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|-2.8667|-2.2167|-2.2367|-1.5467|-2.5067|-2.9367|-3.4267|-2.1767|-3.7367|-3.9167|-6.0313|-3.5598|-2.1608|-2.6008|-3.2517|-2.8817|-2.922|-3.5273|-3.0945|-3.5006||-3.0628|-1.8828|-2.2528|-2.3928|-0.9728|-1.1428|-2.1128|-3.2328|-3.0562|-3.0562|0.0546|1.0146|0.3846|0.9246|1.5646|1.2746|1.5246|1.5046|2.1546|1.1846|1.6946|1.3246|0.7646|0.7046||0.2646|0.5546|0.7846|1.1146|1.5446|1.0946|0.9846|0.5846|2.1046||1.9346|2.4346|2.5946|2.3646||1.9346|1.6846|2.0146|3.5346|2.7246|3.1446|3.3346|4.1795|3.2545|3.425|3.6422|3.8019|3.056|3.1245|3.6774|2.6574|1.7074|2.0774|2.2474|2.4274|3.1974||3.1904|3.1204|3.7104|3.6804|3.1804|3.9804|4.4533|2.9067|3.2167|2.6967|3.8767|4.4167|4.2067|6.2263|-2.0258|-3.2158|-2.9617|-2.7416|-2.9301|-3.1201|-3.3701|-2.2905|-3.1405|-2.7099|-2.4099|-1.6499|-1.1299|-1.2399|-2.0699|-1.6099|-0.8199|-1.1199|-1.8399|-2.2699|-2.7099|-2.5099|-2.7677|-2.9838|-2.3504|-2.2604|-2.7004|-3.0363|-3.0092|-2.3792|-1.7992|-1.4092|-1.5192|-0.8392|-0.5892|-0.0192|-2.6892|-2.5292|-2.8692|-2.5592|-2.7192|-3.3135|-3.4951||-1.7451|-1.4951|-2.1851|-2.4551|-2.8927|-3.0027|-3.2586|-3.0878|-3.5278|-3.739|-3.5478|-3.6717|-4.2558|-3.8989|-3.6207|-3.6128|-4.5243|0.0964|0.3343|0.6007|0.6482|0.9717|0.9813|0.9432|1.1906|1.457|1.6282|2.3894|2.5892|2.1991|2.4512|2.3133|2.9888|3.5121|4.2258|-0.0278|-1.8165|-2.1971|-2.9202|-2.3874|-2.9678|-3.9763|-4.0294||-3.2333|-3.0906|-3.1001|-3.7661|-2.9574|-3.6519|-4.2907|1.1008|2.0428|1.9||1.4529|2.4804|2.7563|3.1464|3.7649|3.7554|4.507|4.2501|4.7905|3.5735|4.4964|4.8901|3.3963|3.7484||5.2061|4.5514|4.0627|4.2815|4.9353|5.0195|-1.4327|-2.9075|-4.3061|-3.4403|-4.1348|-4.0111|-3.9927|-3.8595|-4.7341|-3.4354|-5.125|0.1904|1.3512|2.2741|1.9601|1.4178|0.6186|1.1038|2.0077|3.3207|3.1032|2.9854|2.9378|2.7531|2.7341|2.696|2.7531|3.5048|3.4591||3.05|3.031|3.7636|4.3821|4.8303
01509|1096424|/equities/collier-creek|R2000GROWTH|-1.3663|-1.0663|-1.3263|-1.5763|-0.9963|-1.4063|-1.4463|-1.7163|-1.6263|-1.7904|-1.4204|-1.8804|0.1378|0.7878|0.9278|1.2378|1.5978|1.5677|1.1777|1.1777||1.5377|1.8586|1.4285|1.2285|1.7885|1.4004|1.1504|0.6904|1.1404|1.5204|1.7504|1.6691|1.4462|1.3822|1.3463|1.4925|1.163|0.643|0.733|0.613|0.293|0.543|0.583|0.623||0.403|0.533|0.763|1.403|1.543|1.323|1.6872|1.6758|1.5498||1.4716|1.5291|1.6181|1.7502||1.4396|1.3761|1.2861|1.6561|1.8112|1.311|1.151|1.735|1.2547|1.3677|1.0077|1.1277|0.8777|0.8977|1.3777|1.3946|1.0546|1.0646|1.1769|1.1369|1.3069||1.3465|1.0965|0.9165|1.1765|1.5365|1.6068|-0.273|-0.873|-0.943|-1.073|-1.073|-0.883|-0.973|-0.823|-1.123|-1.433|-1.013|-1.193|-0.933|-0.883|-0.803|-1.043|-1.143|-1.573|-1.433|-1.473|-1.6934|-1.5334|-1.5034|-2.1099|-1.2824|-0.8924|-1.4424|-1.4424|-1.9538|-1.3373|-1.3336|-1.3002|-1.4367|-1.3067|-0.5667|-1.0367|-1.3067|-1.1748|-0.7348|-0.7748|-0.2748|-0.4848|-0.5748|-0.3048|-0.7848|-1.1248|-1.2287|-1.3483|-1.142|-1.0934|-0.9834||-0.5334|-0.2534|-0.3134|-0.4534|-0.7034|-0.9034|-1.1134|-1.2958|-1.2028|-1.4175|-1.2373|-1.5849|-1.4051|-1.3235|-1.1503|-0.7503|-0.6103|-1.1203|-1.2003|-1.0492|-1.3256|-1.3903|0.3889|0.4489|0.6389|0.6389|0.3589|1.0189|1.0277|1.0882|1.0382|1.2367|1.2367|-0.1903|-0.4603|-0.8703|-1.0137|-1.1756|-1.0856|-1.0656|-1.3218|-1.1212|-1.308||-1.1122|-1.1419|-1.3421|-1.1621|-0.9121|-1.0621|-1.2721|-1.1021|-1.1221|-1.0921||-1.2121|-0.9521|-1.1321|-0.9021|-1.7421|-1.7948|-1.1548|-0.8448|-1.4448|-1.7324|-1.2024|-1.5524|-1.6132|-1.4432||-1.7058|-1.8026|-1.5449|-1.6249|-1.8392|-1.8929|-1.6329|-0.8029|-1.2829|-1.4329|-1.6329|-1.4929|0.5409|0.5909|0.4809|0.3609|0.3309|0.8709|1.0609|1.0909|1.3883|1.4275|1.1941|1.5532|1.0132|1.3502|1.2875|1.2004|1.1504|1.2335|1.2536|1.2836|1.3456|1.5712|1.5878||1.3878|1.3678|1.3478|0.9678|0.6678
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|-1.8676|-1.9879|-1.9513|-1.5513|-1.3813|-0.9813|-0.6313|-1.4613|-1.3413|-1.5113|-1.2113|-0.9713|-1.6913|-2.2713|-2.1796|-2.3537|-1.8611|-1.8211|-1.3611|-1.1411||-0.8611|-0.5911|-1.9411|-2.4911|-1.2711|-1.5211|-1.5011|-1.8811|-1.6411|-1.5911|-1.4211|-1.1311|-2.2411|-1.6911|-1.1311|-1.5811|-1.5511|-1.6111|-0.8911|-1.0011|-1.8311|-2.5911|-2.8475|0.1264||0.6464|0.3864|1.0064|1.2964|1.7364|1.4164|1.6964|1.6164|2.2964||2.2319|2.6882|2.3972|1.9872||1.5972|1.7172|1.3172|1.8572|1.8672|1.9772|2.7472|2.2427|1.2627|1.5327|1.9027|1.9627|1.8427|2.1974|2.5382|3.3525|1.7516|1.8713|1.7764|2.111|2.0321||2.1296|1.61|1.73|1.41|1.5|2.22|2.9116|1.0191|1.1891|0.8791|1.1691|1.5491|1.9191|2.4087|-0.5359|-1.2959|-0.9059|-0.8759|-2.0559|-1.5559|-1.9659|-1.4664|-2.1064|-2.2321|-2.179|-2.2893|-1.4293|-1.1493|-1.6593|-1.3593|-0.8493|-0.8393|-1.6693|-2.0693|-2.2938|-1.8165|-2.38|-2.2094|-1.6376|-1.9476|-2.3095|-2.0034|-1.8012|-1.9012|-2.4631|-1.491|-1.581|-1.631|-1.863|-1.663|-1.903|-1.943|-2.385|-1.805|-1.825|-2.345|-2.8257||-1.2666|-0.9866|-1.2866|-1.2366|-1.3466|-1.7366|-1.7066|-1.5366|-1.8966|-1.7766|-2.2666|-2.5249|-2.4763|-2.0263|-2.1963|-2.6163|-3.0886|-2.9846|-2.964|-2.0283|-2.6041|-2.1741|-2.7107|0.647|1.027|1.027|1.047|1.547|1.167|0.747|0.387|0.507|0.937|0.547|0.197|1.157|2.007|2.097|2.721|2.7235|-0.1993|-0.3193|-0.2393||-0.6093|-1.2293|-1.9293|-2.0793|-2.0593|-1.8493|-2.6393|-2.9881|-2.8707|-2.7575||-2.7124|-2.6024|-3.4614|-2.9414|-1.8514|-1.7714|-1.2914|-1.0514|-2.0914|-2.2314|-0.5414|-1.2714|-1.4214|-2.1314||-2.7414|-3.1914|-3.4493|-3.2276|-3.1456|-3.0651|-3.1086|-2.5486|-2.4286|-1.3486|-1.7386|-2.0086|-2.3186|-2.7086|-2.1286|-2.0686|-2.9886|-3.797|-3.6126|-3.3926|-2.4926|-2.3726|-2.7726|-2.0326|-0.8926|-1.3726|-1.5126|-0.7526|-1.2926|-0.7426|-1.9126|-1.5626|-1.4926|-1.0326|-0.4726||-0.6526|-2.0426|-1.0126|-1.6126|-0.8426
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|0.3135|0.3635|0.4635|0.6835|0.9735|0.9735|1.0361|0.9949|1.0949|1.1377|1.3608|1.35|1.4095|-0.805|-0.825|-0.9361|-0.8421|-0.88|-0.73|-0.71||-0.59|-0.7|-0.97|-0.9442|-0.9127|-0.8427|-0.9327|-1.1144|-0.9144|-1.1877|0.0158|0.2158|0.2258|0.4958|0.7058|0.5258|0.6158|0.4458|0.6558|0.7858|0.7558|0.0958|0.2658|0.7058||0.9158|1.0381|1.167|0.7773|0.5773|0.0673|0.0873|0.1873|0.5373||0.6873|0.9273|0.8387|0.9435||0.7635|0.5635|0.6035|0.7835|0.7035|0.6635|0.9335|1.0979|0.7479|0.7179|0.7879|0.8079|0.6679|0.7779|0.8279|0.5779|0.1479|0.2079|0.2179|0.1079|0.2179||0.0979|0.0479|0.2479|0.0879|0.2579|0.3679|0.5579|0.1279|0.5279|0.5179|0.7479|0.7679|0.8479|0.9479|1.0299|-0.5747|-0.6447|-0.7847|-0.9491|0.2548|0.1848|0.2648|0.0948|0.3548|0.5048|0.6948|0.9448|0.9446|-0.176|-0.136|-0.086|-0.166|-0.066|-0.296|-0.466|-0.786|-0.9533|-0.896|-0.6265|-0.6765|-0.7165|-0.7622|-0.75|-0.862|-0.845|-0.7352|-0.7852|-0.9013|-0.8954|-0.6378|-0.9478|-0.6464|-0.7613|-0.8234|-0.827|-0.747|-0.8341||-0.7141|-0.7141|-0.6141|-0.6941|-0.7541|-0.9441|-1.0441|-0.9741|-1.1441|-1.319|-1.1839|-1.156|-1.3161|-1.1823|0.0819|0.4519|0.3419|0.3519|0.7619|0.9019|0.7419|0.7219|1.0319|1.0519|1.1619|0.6919|0.2119|0.7019|0.6619|0.9019|0.7219|0.7819|0.6919|0.5419|0.7919|0.9519|0.9319|0.9619|1.4027|-0.3135|-0.3635|-0.3935|-0.4535||-0.3835|-0.5735|-0.5035|-0.5635|-0.6135|-0.9035|-1.2935|0.3772|0.7672|0.9472||0.9972|0.9872|0.9072|0.9672|0.7272|1.0072|1.2372|1.1286|1.1706|0.893|0.983|0.473|0.343|0.243||0.303|0.183|0.373|0.753|0.583|0.573|0.783|0.783|0.543|0.893|0.993|1.1678|1.1603|1.046|1.036|1.1394|-0.1227|-0.3327|-0.3627|-0.1927|-0.2327|-0.5827|-0.9027|-0.6727|-0.4527|-0.5427|-0.6127|-0.3627|-0.6027|-0.5427|-0.8527|-0.6327|-0.5127|-0.2527|-0.2827||-0.2027|-0.4827|-0.4227|-0.5927|-0.6427
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-1.6224|-1.2324|-1.6524|-1.2824|-1.4224|-1.3524|-1.7424|-1.6824|-1.6624|-1.9124|-1.6824|-1.8424|-1.9824|-2.1024|-2.3765|-2.5378|-2.4181|-2.8396|-2.9384|-3.1777||-3.2729|-3.1429|-1.5841|-1.6241|-0.2941|-1.4141|-1.1941|-1.5741|-1.2641|-1.2941|-0.8541|-0.1341|-0.4541|-0.3241|-0.1541|-0.2541|-0.0541|-0.7241|-0.7241|-1.0041|-1.6341|-1.6441|-2.0467|-2.1308||0.0809|0.4209|0.7309|0.4509|0.9509|0.5909|0.8909|1.2009|2.2809||1.5927|1.5527|1.4227|1.3927||1.5127|1.7627|1.4627|1.8527|1.4527|1.5227|1.9627|2.5446|-0.2239|-0.3539|-0.7039|-0.4139|-0.9139|-1.2539|-0.8239|-0.8839|-1.4239|-1.6939|-1.8239|-1.9842|-1.3842||-1.6942|-1.4742|-1.1242|-0.6542|-0.9042|-0.4442|-0.9442|-2.3242|-2.201|-2.2259|-2.9074|-2.0674|-1.9374|-1.2974|-2.4274|-1.8092|-1.4392|-1.3192|-1.9492|-1.1392|-1.0992|-1.0592|-1.2692|-0.9192|-0.6892|-0.8192|-0.9592|-1.2792|-2.0792|-2.2536|-2.3699|-1.8099|-2.0399|-1.9399|-2.5687|-2.2512|-2.0333|-2.0215|-2.2027|-1.8853|-2.5372|-2.4678|-1.93|-1.465|-0.895|-0.885|-1.015|-1.075|-0.735|-0.795|-1.595|-1.975|-1.8241|-1.6441|-1.8941|-1.8984|-2.0138||-1.3738|-1.4738|-1.0538|-1.5438|-1.6338|-1.6038|-2.0438|-2.3359|-2.129|-2.2567|-2.1836|-2.399|-2.6577|-2.5414|-2.1474|-2.6037|-2.5803|-3.0081|-3.204|-2.5255|-3.3461|-3.4535|-3.7122|-1.4422|-1.7922|-1.2622|-1.5522|-1.1622|-1.2922|-2.2822|-2.8808|-2.7017|-2.2617|-2.6217|-3.1041|-3.0452|-2.6757|-3.3003|-3.1803|-3.7895|-3.7414|-2.3094|-1.5994||-1.2294|-1.5694|-1.7294|-2.1194|-2.1197|-2.2497|-2.7997|-2.63|-2.4083|-3.1365||-2.3632|-2.4532|-2.4332|-2.4032|-2.1832|-1.4132|-0.6932|-0.4332|-1.2532|-2.1432|-1.2432|-2.2632|-2.9452|-2.6297||-2.4081|-2.3581|-2.779|-3.0705|-2.8767|-2.8692|-2.6892|-2.8664|-3.4076|-2.9569|-3.2769|-2.9144|-3.5627|-3.3352|-3.5086|-2.8286|-3.2986|-2.2981|-2.1581|-1.9781|-2.5581|-2.5281|-2.7857|-2.4857|-1.2957|-0.9457|-1.1557|-1.4557|-1.3957|-1.6657|-1.8257|-1.6357|-1.8257|-1.2157|-1.4057||-1.9757|-2.3157|-2.5757|-1.8957|-3.0057
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|2.9786|2.2386|1.2086|1.6686|0.9286|1.4086|2.7686|2.1151|1.1749|1.1749|1.4749|1.6749|1.3319|1.1732|1.3832|0.9238|0.8537|0.7138|0.5637|1.0138||1.1803|0.8494|0.6494|0.7594|1.0394|0.8371|0.8738|0.7038|0.5038|0.3738|0.5438|0.5638|0.3338|0.3838|0.4938|0.1638|0.1238|0.0238|0.2338|0.2938|0.0638|0.1038|0.2638|0.3238||0.4338|0.4538|0.6738|0.8038|1.1232|0.9882|0.7586|0.5286|0.5586||0.5986|0.7386|0.7286|0.8086||0.5386|0.3886|0.2886|0.5386|0.4786|0.2886|0.5386|0.1686|0.0586|0.1686|0.1486|0.1186|0.5286|0.4286|0.5486|0.669|0.5572|0.5847|0.5262|0.4962|0.6508||-0.2115|-0.2815|-0.2115|-0.3715|-0.5015|-0.3715|-0.3415|-0.5315|0.0696|0.1096|0.2596|0.3896|0.4896|0.6596|-0.2277|-0.4377|-0.4081|-0.3881|-0.5413|-0.4356|-0.489|-0.3983|-0.4783|-0.502|-0.5406|-0.5212|-0.3312|-0.3812|-0.4712|-0.5907|-0.628|-0.5224|-0.5624|-0.5143|-0.5243|-0.5643|-0.6504|-0.7222|-0.783|-0.775|-0.6872|-0.5872|-0.6172|-0.7285|-0.7839|-0.586|-0.496|-0.456|-0.356|-0.216|-0.476|-0.306|-0.216|-0.536|-0.576|-0.426|-0.556||-0.416|-0.376|-0.656|-0.646|-0.762|-0.772|-0.8773|-0.7758|-0.7558|-0.7458|-0.8758|-1.0006|0.1719|0.2419|0.5119|0.3019|0.3319|0.2219|0.3819|0.1819|0.3919|0.7519|0.6319|0.9319|0.9719|0.4019|0.1719|0.3419|0.4619|0.4619|0.6919|0.5719|0.8619|1.0312|0.7058|0.4458|0.6858|0.7358|0.8782|0.7613|0.5483|0.3683|0.5383||0.4383|0.3783|0.2683|0.2483|0.0783|0.0883|0.1083|0.2883|0.4083|0.4183||0.5783|0.5322|0.4422|0.5522|0.5422|0.4822|0.6099|0.4499|0.5196|0.4732|0.4082|0.5032|0.4932|0.6132||-0.0678|-0.2528|-0.1828|-0.1128|-0.0228|-0.2528|-0.4528|-0.4528|-0.5772|-0.4548|-0.5548|-0.6312|0.0818|0.1668|0.2668|0.2868|0.4968|0.5668|0.6268|0.7068|0.756|0.66|0.57|0.55|0.69|0.89|0.8867|0.932|0.792|0.6647|-0.2039|-0.2639|-0.3839|-0.3539|-0.3639||-0.4339|-0.507|-0.397|-0.337|-0.217
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|12.8109|10.8109|10.8109|8.5609|5.8109|1.3109|3.5609|3.3109|5.3109|6.8109|8.0609|4.3109|1.3109|8.1859|11.5609|4.8109|4.0609|5.8109|1.4359|3.5609||13.3109|12.3109|14.8109|12.8109|26.5609|31.0006|28.5072|24.0544|17.5544|20.4294|16.3044|29.0544|21.0327|16.3558|23.7151|4.5378|8.6398|8.078|7.0005|6.6505|3.7505|4.5585|3.4385|3.7505||3.5035|5.0185|5.8105|7.2335|4.3105|3.4385|3.0285|4.5555|5.4535||6.8455|8.2397|7.2046|6.9376||7.1813|5.4813|2.4043|3.6173|4.0193|5.1673|5.1493|7.3356|5.4508|5.5708|5.4508|5.3358|4.4508|3.8178|6.2658|6.8081|-1.8983|-3.2433|-4.2883|-4.6483|-3.5833||-3.7513|-3.4763|-2.4813|-1.4463|-3.2083|-2.9403|-3.6883|-5.3233|-6.2063|-8.0087|-5.9783|-4.0683|-3.8983|-1.6933|-3.7033|-4.2003|-4.3533|-5.3353|-6.6364|-5.1634|-5.1714|-5.8705|-6.4093|-6.9234|-6.5426|-6.9956|-5.9851|-6.7471|-7.4605|-8.6142|-7.7741|-5.6741|-7.4111|-6.8422|-8.4517|-8.0171|-9.2406|-7.4936|-6.1706|-3.4536|-3.7556|-5.9586|-6.7136|-8.0866|-6.7186|-5.8786|-7.9556|-9.9661|-9.0793|-9.4678|-9.6585|-8.978|-9.753|-5.688|-8.618|-10.8131|-8.4808||-8.4808|-10.9808|-10.7338|-8.148|-9.148|-10.1922|-11.5469|-11.1979|-11.1157|-13.2536|-11.9396|-13.4396|-14.7801|-13.9199|-15.4199|-18.3832|-16.6728|-18.4228|-21.5879|-19.3615|-18.2628|-20.0906|-22.7396|-22.9665|-21.4665|-24.9665|-28.6016|-31.1129|-33.6671|-34.1718|-39.1215|-41.8016|-44.974|-47.2628|-50.3337|-53.2458|-56.8217|-64.1282|-68.4411|-73.0804|-83.046|-88.6386|-100.6936||-106.2852|-117.928|-128.1352|-140.8447|-157.5358|-184.4703|-87.5712|14.9687|21.9687|13.7187||14.7187|20.4687|6.4687|35.7187|26.7187|21.2187|41.2187|24.9687|64.4687|87.6384|-26.9662|-40.9662|-42.7162|-46.2162||-56.4662|-58.5373|-55.2873|-44.7873|-48.5373|-40.5373|-38.7873|-34.2873|-41.7873|-38.2873|-44.0373|-39.7873|-34.7873|-44.2873|-35.5373|-44.5373|-62.2873|-63.5373|-77.0373|-70.9332|-55.4332|-65.6832|-75.9332|-83.2035|-95.1036|-7.3536|-17.8536|-7.3536|-5.3536|-2.6036|-26.6036|-25.3536|-49.3536|-54.6036|-37.6036||-27.6036|-46.1036|-47.6036|-42.1036|-50.8536
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|57.036|44.176|17.376|46.786|43.6118|46.2156|41.7176|37.4276|43.7776|49.7379|47.8078|56.7386|41.3086|59.3386|47.6324|40.4024|44.3724|57.7866|46.4915|47.9615||55.4686|-9.9536|-14.1936|-27.3736|-15.8436|-42.2936|-60.8036|-45.3314|-32.4314|21.2593|14.4893|16.4393|10.9193|15.2793|21.1993|20.1793|24.3793|17.1193|23.2093|27.3893|20.6893|18.3093|34.1693|38.1293||30.0093|34.5193|30.9493|32.1593|25.0093|14.4893|12.4193|6.1493|21.0693||25.5893|28.1993|30.9593|30.5293||29.2793|16.5093|15.2493|25.0893|24.2093|31.3393|27.2293|21.5393|16.3893|4.6393|2.5293|29.8193|32.4382|39.7146|38.8212|37.5976|27.7776|30.8926|26.0067|32.3667|31.8475||28.0644|30.756|36.1306|32.8854|30.0945|23.0844|25.1446|15.6872|8.5272|6.0372|13.0572|21.7972|23.0194|22.5394|-4.3004|-5.2103|-10.3203|-15.5504|-21.3004|-18.6367|-20.1568|-22.0803|-24.4164|-21.8193|-25.3105|-23.9405|-20.8855|-20.3855|-21.0355|-25.6555|-24.8579|-14.3679|-23.7579|-22.8979|-23.2879|-28.0179|-25.5166|-27.3012|-28.8217|-23.1717|-24.635|-27.165|-28.4554|-32.4481|-29.4318|-34.3123|-27.0465|-37.3766|-30.3938|-30.9438|15.0753|1.5153|9.6353|21.2253|-5.0442|-10.6942|-11.5742||-10.9342|-16.0742|-17.9842|-16.5842|-15.2442|-16.7542|-18.8042|-16.8742|-15.1842|-16.7042|-16.3342|-22.0742|-20.4642|-21.9042|-22.6342|-24.6442|-24.3642|-27.3442|-27.0142|-33.4313|-21.8826|-25.3867|-24.6731|-25.7828|-23.3675|-23.1575|-28.7475|-34.8022|-26.3782|-35.1642|-27.9043|-33.3726|-32.4012|-33.5236|-29.9856|-27.2456|-28.4656|-32.5356|-31.8956|-36.3882|-37.3482|-37.5518|-37.0549||-32.3649|-27.1448|-37.9348|-36.4649|-54.2648|-39.9701|-37.5201|-33.4849|-35.9949|-40.0509||-41.4309|-33.9077|-41.8108|-35.4698|-38.2548|-38.4648|-34.7948|-27.5148|-30.1648|-37.4648|-46.5198|-48.0214|6.2855|7.8955||12.7555|9.4655|20.1555|10.0355|13.3655|4.4855|4.3655|5.7755|20.0805|18.1655|20.7955|15.9955|20.0255|27.5255|36.7455|34.2455|36.4655|32.6555|30.8755|37.2555|45.9919|42.4489|46.1378|34.6278|46.5448|50.1831|36.1685|41.8485|52.5878|-12.2586|-29.0186|-29.0886|-27.2786|-34.7286|-23.4786||-21.2286|-32.0686|-28.2286|-19.9386|-26.5486
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|0.0272|0.0472|0.0272|0.1272|0.0972|0.1672|0.2872|0.2272|0.3172|-0.0787|-0.0987|-0.1087|-0.1587|-0.1587|-0.1487|-0.1387|-0.1587|-0.1387|-0.1487|-0.1387||-0.1587|-0.1187|-0.1287|-0.1787|-0.1187|-0.1187|-0.1687|-0.2887|-0.2087|-0.1987|-0.1387|-0.1487|-0.1887|-0.1387|-0.1287|-0.1187|-0.0987|-0.0887|-0.0687|-0.0887|-0.2087|-0.1687|-0.1687|-0.1887||-0.4247|-0.3938|-0.3454|-0.0704|-0.1704|-0.2904|-0.2504|-0.2304|-0.3004||-0.3004|-0.2804|-0.2904|-0.3004||-0.2804|-0.3404|-0.4154|-0.3872|-0.4755|-0.4937|-0.4448|-0.4148|-0.4948|-0.5604|-0.5935|-0.6305|-0.6838|-0.7174|-0.7212|-0.8037|-0.8858|-1.0012|-0.989|-1.0695|-1.1921||-1.3248|-1.4163|-1.498|-1.642|-1.7666|-1.8884|-2.055|-2.2769|-0.859|-0.694|-0.164|-0.194|-0.134|-0.244|-0.544|-0.524|-0.634|-1.034|-1.194|-1.034|-1.1556|-1.0479|-1.2209|-1.0683|-1.0404|-1.2399|-1.0549|-1.0149|-1.2549|-1.5176|-1.2747|-1.1447|-1.4147|-1.153|-1.3561|-1.484|-1.612|-1.382|-1.022|-1.102|-1.212|-1.242|-1.312|-1.4017|-1.2445|-1.2945|-0.6645|-0.6345|-0.5145|-0.0645|-0.4845|-0.3845|-0.2345|-0.2745|-0.4945|-0.5145|-0.1445||-0.1645|-0.5845|-0.5645|-0.4745|-1.4645|-1.3289|-1.3132|-1.2365|-0.9665|-1.1665|-1.3565|-1.6528|-1.2481|-1.3146|-1.3218|-1.3631|-1.4573|-1.4106|-1.7062|-1.6469|-0.9764|-0.9964|-1.1604|-1.071|-1.1132|-1.1632|-1.4324|0.1735|0.1035|0.1535|0.9235|0.7435|0.7335|0.9935|1.1935|1.4342|1.3442|1.483|1.4544|1.7983|1.2883|1.2483|1.7083||1.6831|1.6237|1.5917|1.5717|1.0617|1.1117|1.5717|1.5517|1.9617|2.1107||1.8739|1.5711|1.1911|1.1211|1.1837|1.3437|1.2337|1.3337|1.6413|-0.2224|-0.6024|-0.6924|-1.0424|-1.2024||-1.1024|-1.0624|-0.9424|-0.8524|-1.0124|-1.2124|-1.2724|-1.0824|-1.2124|-1.0724|-1.5024|-1.4894|-1.2826|-1.3789|-1.4185|-0.9196|-1.0496|-0.8996|-0.9496|-0.6496|-1.0096|-1.2696|-1.0096|-0.9496|-0.8196|-0.7496|-0.7196|-0.4696|-0.6296|-0.3296|-1.0596|-0.7696|-1.0396|-1.2896|-0.7396||-0.7796|-1.2396|-1.2296|-1.2696|-1.8096
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|0.0852|0.0142|0.0142|0.0193|0.0953|0.1166|0.1403|0.1535|0.2442|0.2642|0.2542|0.3442|0.3942|0.3042|0.3642|0.3542|0.3642|0.3342|0.4692|0.4142||0.6224|0.4858|0.2644|0.1807|0.3156|0.1855|0.1611|0.0958|0.1318|0.1711|0.1027|0.1111|0.0681|0.0701|0.0575|0.0346|0.0634|0.0529|0.0653|0.0658|0.0432|0.0268|0.0557|0.0784||0.1267|0.1159|0.1611|0.1772|0.1259|0.0651|0.1057|0.1459|0.1674||0.1544|0.2101|0.2194|0.1658||0.1106|0.0777|0.0526|0.0866|0.0724|0.1053|0.1202|0.128|0.1264|0.1403|0.1752|0.1477|0.1383|0.1411|0.175|-0.0278|-0.0519|-0.0707|-0.0902|-0.1084|-0.0998||-0.1236|-0.1081|-0.0669|-0.0972|-0.1312|-0.1167|-0.145|-0.1796|-0.2109|-0.2288|-0.2257|-0.21|-0.1973|-0.1789|-0.1789|-0.0481|-0.0087|-0.1121|-0.1731|-0.1716|-0.1896|-0.195|-0.207|-0.1962|-0.1802|-0.1985|-0.1572|-0.1756|-0.1745|-0.2395|-0.1861|-0.2075|-0.2351|-0.2051|-0.2423|-0.2553|-0.2469|-0.2497|-0.258|-0.2805|-0.3294|-0.2829|-0.2831|-0.267|-0.2363|0.0123|0.0163|0.0382|0.17|0.1707|0.2307|-0.0623|-0.1257|-0.1716|-0.1035|-0.0558|-0.0917||-0.0732|-0.0865|-0.1078|-0.1358|-0.2218|-0.2857|-0.2288|-0.2207|-0.2192|-0.2047|-0.2341|-0.2397|-0.2793|-0.2537|-0.2437|-0.2446|-0.257|-0.2914|-0.261|0.0021|0.0121|0.0321|0.0721|0.1121|0.1471|0.1521|0.0421|0.1721|0.1821|0.1521|0.2221|0.2571|0.2971|-0.0018|-0.1218|-0.1518|-0.0018|-0.0118|-0.0518|-0.0418|-0.0918|-0.1818|-0.1318||-0.0918|-0.1418|-0.1918|-0.2418|-0.2692|-0.2846|-0.2746|-0.2846|-0.2346|-0.2746||-0.3346|-0.31|-0.28|-0.24|-0.33|-0.28|-0.22|-0.17|-0.21|-0.31|-0.32|-0.36|-0.427|-0.4427||-0.3434|-0.2734|-0.1734|-0.0934|-0.2434|-0.3134|-0.3134|-0.2534|-0.3034|-0.2634|-0.2934|-0.3034|-0.3334|-0.3687|-0.3958|-0.4098|-0.3956|-0.4332|-0.4246|-0.2846|-0.3246|-0.1946|-0.1846|-0.1846|-0.1446|-0.1346|-0.1646|-0.1596|-0.2046|-0.0546|-0.1446|-0.1546|-0.4346|-0.3935|-0.453||-0.4089|-0.387|-0.4442|-0.4119|-0.3999
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|-3.1841|-1.9841|-2.8841|-2.5841|-2.1341|-2.5841|-4.2341|-4.5341|-4.9841|-5.2128|-4.9768|-4.9338|-3.9153|-5.817|-1.7139|-2.9139|-3.0639|-3.6639|-3.5139|-2.0139||-2.4639|-2.4639|-2.1639|-3.8139|-2.1639|-2.1639|-3.0639|-4.2639|-3.2139|-4.1139|-4.174|-2.974|-4.324|-3.9869|-3.5369|-4.4633|-4.0842|-4.7463|-4.482|-4.08|-4.9667|-4.3769|0.0169|0.4669||1.2169|1.0669|2.5669|2.5669|4.2169|4.9643|3.1643|2.4143|2.5643||3.6143|2.8643|3.7643|3.9143||4.0652|4.2182|3.2202|3.6864|3.2543|3.9492|2.9181|2.1681|0.8181|0.3681|1.1181|1.1181|0.9681|1.7181|1.7181|2.3181|2.9181|2.9181|2.8756|3.3702|3.403||2.7477|3.1273|2.7344|3.0466|-0.3838|-0.6838|-0.6838|-2.1838|-0.9838|-1.7338|-1.1338|-1.1338|-1.2838|-0.2338|-0.8338|-0.5338|-0.3838|-0.9838|-2.0338|-1.4338|-2.3338|-2.3338|-2.4838|-2.3338|-2.7838|-2.7838|-2.1838|-1.5838|-2.3338|-0.9838|-0.8338|-0.8338|-0.5338|-0.9838|-1.2838|-1.7338|-2.6338|-3.2338|-1.8838|-3.0838|-3.7679|-3.6988|-2.9488|-3.3988|-3.9938|0.1844|0.4844|1.3844|1.2344|1.6844|1.9844|2.2844|2.8844|2.4344|2.8844|3.3344|3.4882||3.7591|3.2612|2.6612|2.2986|-2.1373|-2.2924|0.01|0.01|0.01|0.16|0.31|0.61|0.46|0.76|1.21|2.41|2.41|2.26|2.86|-0.5645|-0.1145|-0.2645|-1.0145|-0.8645|-1.6145|-1.6145|-2.0645|-1.9145|-1.7645|-1.4645|-1.4645|-2.0645|-1.7645|-1.7645|-1.9145|-2.2145|-1.9596|-1.9596|-1.6596|-2.1096|-2.1096|-1.9596|-1.9596||-1.6596|-1.6596|-2.2596|-1.8096|-1.8096|-2.5596|-3.2931|-2.64|-2.7334|0.2427||0.6927|1.7427|1.8927|2.4927|2.6427|2.4927|2.9427|3.0927|3.503|2.4651|2.9151|1.8651|2.3151|2.9151||2.0151|2.3151|1.7151|2.9151|3.7891|2.5517|3.0677|3.2803|3.5781|2.9579|-0.5946|-0.1446|-0.1446|-0.2946|-1.4946|-0.4671|-1.3836|-1.4556|-2.3481|-2.2402|-2.1487|-2.1515|-2.6117|-2.7584|-2.1633|-1.8408|-1.9908|-2.4258|-2.6547|-2.3291|-2.3291|-1.8791|-1.5791|-1.5791|-2.0291||-1.7291|-0.9791|-0.6791|-0.6791|-0.3791
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|-1.0097|-1.1097|-1.0197|-0.8997|-0.6597|-0.8897|-1.0197|-0.6097|-0.9497|-0.8897|-0.6697|-0.4497|-0.9097|-1.0297|-0.7297|-0.9897|-1.0824|-1.175|-0.995|-1.3855||0.2874|0.4274|0.5074|0.5374|0.8374|0.6074|0.4974|0.7774|0.5974|0.8774|1.0374|1.0974|0.5374|0.5174|0.3274|0.3274|0.2974|0.6374|0.8174|0.5274|0.6374|0.8174|0.8974|0.8974||1.2951|0.8913|0.8213|0.7669|0.4569|0.4169|0.4569|0.3369|0.4469||0.4069|0.4469|0.6469|0.7469||0.6269|0.5969|0.3269|0.2169|0.4669|0.3469|0.7369|0.3469|0.8169|0.7869|0.7469|0.5969|0.5069|0.6569|0.8566|0.7326|0.8623|0.5123|0.6323|0.7423|0.7823||0.7719|0.8019|0.8537|0.8869|0.9888|0.7665|0.9265|0.9039|0.5739|0.4939|0.4439|0.5939|0.4539|0.7139|0.8439|0.7548|0.982|0.8159|0.5959|0.7259|0.8459|0.988|0.8911|0.6011|0.6211|0.5511|0.4111|0.3011|0.4311|0.3911|0.5711|0.6711|0.5711|0.5911|0.4611|0.2111|0.1611|0.1311|0.4311|0.8811|0.5611|0.4511|0.6811|0.4811|0.2111|0.3511|0.3811|0.6411|0.6611|0.7543|0.7798|0.5553|0.6427|0.5975|0.5575|0.5725|0.6922||0.5638|0.5236|0.5836|0.6104|0.5704|0.631|0.521|0.6437|0.6083|0.6276|0.6012|0.4569|0.4369|0.4269|0.5769|0.5887|0.3787|0.4725|0.4631|0.4731|0.494|0.4439|0.4139|0.4939|0.5703|0.2903|0.2203|0.3403|0.3503|0.2303|0.1803|0.2603|0.3503|0.1803|0.1403|0.0903|0.2103|0.1403|0.1403|0.2603|0.3203|0.2803|0.3603||0.3703|0.3703|0.4014|0.4183|0.4253|0.447|0.5005|0.4905|0.5789|0.5349||0.5209|0.4809|0.3509|0.3909|0.4764|0.4593|0.5193|0.3493|0.4093|0.4293|0.4875|0.4973|0.2415|0.1415||0.2215|0.2915|0.3415|0.4415|-0.0547|-0.2547|-0.2747|-0.1947|-0.2847|-0.1347|-0.1347|-0.1647|-0.0247|-0.0247|-0.1447|-0.1047|-0.2747|-0.3347|-0.4147|-0.3975|-0.2575|-0.2875|-0.3475|-0.4075|-0.4394|-0.4205|-0.4094|-0.4549|-0.3871|-0.3371|-0.3571|-0.2871|-0.3871|-0.3271|-0.4271||-0.5071|-0.5391|-0.3991|-0.2591|-0.3591
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|3.4643|3.7546|3.0946|3.5946|2.6846|1.9646|2.1246|2.5346|2.1046|2.9646|3.6946|3.8095|3.9758|2.7558|3.1858|2.5558|1.2858|0.7158|1.6858|2.2258||3.5258|4.1573|4.1909|3.8332|4.4981|3.3656|3.4612|3.0476|2.8676|2.2476|2.3776|2.5276|1.8076|2.9276|2.493|2.493|2.7163|2.2447|2.0347|2.1947|1.1847|1.0447|0.8347|0.9347||1.0747|1.8147|2.3247|1.7947|1.7747|1.1147|1.5147|1.5547|2.5447||2.3647|3.3047|3.5621|3.2648||2.5348|3.0448|2.4048|3.4248|2.2348|2.2948|1.8748|1.3048|0.7648|0.5448|0.2848|0.8548|0.1248|1.4448|3.6948|3.9522|3.1222|3.8288|2.6801|2.1301|1.8501||1.6601|2.9101|2.4326|2.3826|0.9326|2.4726|2.3282|1.416|1.326|1.616|1.766|2.366|2.136|3.266|-1.5286|-2.6686|-2.4801|-3.1327|-3.0727|-2.6535|-2.8835|-3.2207|-3.0807|0.4018|1.0718|2.1418|2.3818|1.4618|0.6518|1.1018|1.8918|1.5618|0.1118|0.1918|0.2818|0.6218|1.3818|2.1118|2.4318|1.6018|0.8918|0.6618|0.9318|0.6918|0.0218|0.1018|0.0218|0.1518|0.9518|1.7518|0.4818|0.9018|1.6618|1.5518|1.3218|1.4818|1.6518||3.4918|3.7497|-2.4476|-2.5076|-3.2876|-2.9809|-3.4116|-2.7121|0.629|1.359|1.689|1.689|2.019|1.699|1.639|0.999|0.739|1.949|1.989|2.309|2.8078|2.5738|1.8238|2.2838|2.3938|2.5238|2.1403|2.4203|2.7122|2.4522|2.2022|2.4522|2.6822|3.2719|2.4911|2.0711|1.8811|2.2611|3.0351|2.8412|2.0712|1.5012|2.0112||2.6012|1.8612|2.2412|1.4412|1.9812|2.1712|2.1212|2.7812|2.9712|2.3612||2.6112|2.7612|2.9112|3.5563|3.4992|3.7824|3.7377|3.9869|4.3099|-1.1895|-1.4795|-2.8595|-3.4395|-3.008||-3.1045|-3.5183|-3.3818|-2.9018|-3.0204|-2.463|-0.563|-0.563|-1.083|-0.853|-1.163|-1.233|-1.603|-1.773|-1.583|-1.013|-1.733|-1.063|-0.833|-0.953|-1.173|-1.283|-1.483|-2.283|-1.003|-0.653|-0.963|-1.513|-1.903|-1.933|-1.953|-2.273|-1.983|-1.303|-2.053||-2.533|-2.477|-2.3454|-2.1154|-2.6654
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|3.6988|4.9988|3.7988|4.0988|5.0988|6.0988|9.1988|6.7966|4.9966|5.8966|5.3129|5.4144|4.3144|6.0835|4.8692|4.982|4.1415|4.1188|3.4188|2.8188||4.4688|4.3704|3.2704|2.8704|4.3704|4.206|4.1875|3.6875|4.4875|3.4875|3.3875|4.3875|3.7875|3.9875|3.9875|2.7875|2.9875|2.9875|3.5875|2.7875|2.2875|2.5875|2.8875|2.9875||4.0875|5.3875|7.5134|4.9636|5.0136|4.8136|4.4136|4.1136|4.0136||1.9136|3.6136|3.7136|3.9136||4.5136|3.8136|2.4136|4.3136|4.5136|5.4136|5.7429|7.5104|5.2104|5.9554|5.2554|6.2005|6.5111|-1.9929|-0.1929|-1.3929|-3.9929|-3.6929|-4.1005|-4.3117|-3.8724||-4.4724|-4.7748|-3.6748|-4.9248|-5.2202|-4.6202|-3.8202|-4.7202|-4.9202|-6.0202|-4.7202|-4.2202|-4.8202|-3.2202|-6.4202|-6.6692|-7.4999|-7.9734|-8.8761|-9.2155|-10.0661|-11.3254|-13.3003|-13.665|-18.7376|-13.5668|-9.5659|-8.3704|-8.4704|-8.1704|-8.3704|-7.3704|-8.1704|-8.7704|-7.5704|-8.9704|-9.6286|-12.6168|-6.8168|-7.0168|-7.0168|-7.9168|-8.2168|-8.452|-8.2961|-8.8294|-8.6083|-8.8083|-8.923|-9.688|-10.8367|-12.7463|-7.7941|-8.6941|-8.3941|-7.2941|-6.1941||-4.2941|-7.0941|-4.5941|-1.2941|-3.9941|-7.5941|-5.4941|-4.6941|-5.4941|-5.9941|-6.9941|-7.7941|-9.5941|-9.6941|-9.5941|-11.8116|-11.8367|-12.7769|-11.6521|-12.5645|-13.2959|-12.8959|-13.9712|-14.8458|-13.3064|-12.6835|-14.4835|-13.6835|-17.2122|-15.5164|-16.1752|-16.0752|-18.3863|-17.3863|-16.5864|-18.7864|-30.1199|17.7308|21.1453|13.4929|11.0929|7.1929|9.1929||7.7929|11.6929|6.8929|6.7929|3.8929|12.7929|14.3317|11.7317|11.1317|8.1317||8.5317|7.2317|7.0317|12.6317|12.5908|11.3758|11.7954|13.3405|-1.2185|-5.7185|-5.6185|-9.3185|-12.0593|-12.2888||-8.5431|-10.5646|-8.2773|-8.5303|-9.1303|-8.6303|-9.3303|-9.1303|-5.6303|-4.1303|-5.7303|-5.2303|-1.6303|-2.8303|-4.3303|-4.2303|-4.6303|-6.1303|-5.1303|-0.8303|-1.8303|-4.7303|-5.1303|-4.9303|-4.8303|-5.6303|-6.8303|-5.9303|-8.2303|-6.1303|-6.0303|-4.2303|-7.5303|-4.9303|-8.0303||-9.3303|-11.3303|-13.692|1.8397|3.0397
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|-3.7427|-3.5041|-3.384|-3.1084|-2.8584|0.1716|1.3016|1.3216|1.6716|0.3216|1.0116|2.3716|2.7001|2.6138|2.7838|2.7838|2.7938|3.4184|3.1335|3.2135||3.9743|3.7484|3.1871|3.7284|3.5468|2.2968|2.1568|2.2368|2.7768|2.9571|3.2871|3.074|3.0836|2.9474|3.2327|3.0196|2.9501|1.9405|2.2005|2.4802|2.0902|2.3902|2.7786|2.5887||2.9741|1.5489|1.1989|1.2089|1.7889|1.1989|0.8689|0.5889|0.8889||0.8389|1.4089|1.442|1.542||0.912|0.412|0.222|0.652|0.362|0.752|1.032|0.972|0.812|0.782|1.202|1.3516|1.0452|0.8452|0.9452|0.7852|0.8352|1.0755|-0.1206|-0.3806|-0.4806||-0.4706|-0.6606|-0.6706|-0.4906|-0.6506|-0.6706|-0.5606|-1.0406|-0.9675|-0.9175|-0.6675|-0.5175|-0.2675|-0.5475|-0.7025|-0.4175|-0.6775|-0.7075|-0.6475|-0.6275|-0.6675|-1.0075|-0.7575|-0.7575|-0.8675|-0.6625|-0.6225|-0.6175|-0.7175|-0.6975|-0.4775|-0.6075|-0.8775|-0.6675|-0.8175|-0.9375|-0.8675|-0.6675|-0.5675|-0.4375|-0.2475|-0.6675|-0.7375|-0.7975|-0.9275|-0.8275|-0.7875|-0.9475|-1.0275|-1.1111|-1.1539|-1.0989|-0.9389|-1.0389|-1.0989|-1.2805|-1.5011||-1.1456|-1.4968|-1.2107|-1.0907|-1.1507|-1.0407|-0.8907|-0.5307|-0.3107|-0.4707|-0.9707|-1.1907|-1.1007|-0.9007|-0.9807|-1.0507|-0.4407|-0.7607|-0.8707|-0.9407|-1.1623|-1.2823|-1.3325|-1.3578|-1.3097|-1.1981|-1.2781|-1.2423|-1.4015|-1.4619|-1.2766|-1.2916|-0.8166|-0.6266|-0.6866|-0.7666|-0.7866|-0.7066|-0.8966|-1.0766|-1.4166|-1.714|-1.2566||-1.4366|-1.4531|-1.634|-1.314|-1.534|-1.8825|-1.65|-1.9534|-1.6876|-1.8774||-2.2815|-2.0247|-1.5247|-1.2647|-1.5847|-1.8647|-1.9047|-1.9546|-1.6646|-1.8746|-1.9446|-2.3973|0.2378|0.3878||0.8078|1.1078|1.7278|1.9778|1.6978|1.8178|2.4478|1.9785|2.4585|2.7185|1.549|1.759|2.459|2.8179|1.4981|1.7582|1.1364|1.0964|0.8464|1.1264|0.9464|0.6364|0.6464|0.7364|0.8664|0.8364|0.7764|0.7464|1.3464|1.5964|1.5214|1.8114|1.3924|1.5599|1.625||1.3836|1.5936|1.4036|1.7003|1.2884
01524|16018|/equities/energy-recovery|R2000GROWTH|-1.6339|-1.3939|-2.0439|-1.7516|-1.9665|-1.6665|-1.5165|-1.1565|-1.2565|-1.3765|-1.0265|-0.6265|-1.0865|-1.4465|-1.1665|-1.4265|-2.6765|-1.6065|-1.151|-1.101||-0.591|-0.541|-0.971|-1.601|-0.911|-1.201|-1.471|-1.611|-2.011|-2.2611|-1.6807|-2.1085|-2.1822|-1.9358|-1.7593|-2.1292|-2.1292|-2.0484|-1.3184|-1.6684|-1.7484|-1.9839|-1.4839|-1.0239||-0.7139|-1.5439|-1.9166|-1.804|0.5229|0.2029|0.5329|0.6629|1.2329||1.1929|1.2829|1.3729|1.4129||1.0129|0.9429|0.7029|1.0129|0.6729|0.9229|1.6529|0.9529|0.1829|0.6729|0.5329|0.7329|0.2829|0.8429|1.1029|1.2329|1.4129|1.7029|1.2829|1.0729|1.8529||1.7937|1.6837|2.0837|2.1172|2.1603|2.1903|2.5892|2.4286|2.5183|2.4183|2.6098|3.0226|3.0547|3.0247|3.9674|-2.7626|-1.9726|-3.0126|-2.569|-2.7767|-3.6921|-1.7695|-2.0995|-2.0272|-2.5066|-2.4893|-2.1893|-1.9092|-2.2474|-1.1674|-1.2174|-0.9174|-1.6074|-1.6674|-1.9984|-1.8253|-2.1598|-1.9516|-1.5716|-2.1016|-2.3485|-2.1838|-1.8238|-2.3953|-2.2109|-2.8705|-2.2466|-2.4207|-2.9062|-2.8112|-2.7512|-2.1012|-2.8564|-2.6237|-2.5375|-2.9683|-2.8943||-3.3415|-1.5415|-1.6315|-0.7715|-0.9515|-1.4315|-1.5715|-1.1615|-0.8415|-1.1315|-1.5815|-1.6715|-1.8515|-1.3415|-1.1215|-1.3115|-0.9915|-1.5815|-1.9115|-1.0515|-1.2015|-2.7515|2.1303|2.2803|2.1903|1.6403|1.3903|2.0403|2.2632|1.8332|1.6332|1.6732|1.7832|2.3232|2.6551|2.1508|2.3337|2.281|2.1354|2.0329|1.5129|1.5529|2.1229||2.4129|1.7629|1.6229|1.7729|3.2329|1.3184|1.1084|1.8284|1.9602|1.9975||2.17|1.7505|1.5605|1.5905|1.9005|2.1058|2.4964|2.1913|2.8842|2.0569|1.9569|0.8769|0.4769|1.3869||1.4969|1.5869|1.2969|1.9369|2.2421|2.0604|2.5175|2.288|2.0731|2.3683|1.9383|2.0583|2.2783|2.7295|-0.812|-0.162|-1.102|-2.392|-2.1982|-2.3349|-2.1742|-1.7742|-1.9642|-1.8942|-2.3421|0.0148|0.5048|1.1348|1.2448|1.5748|1.9348|2.2848|1.9348|2.3936|2.8941||-0.6543|-0.6943|-0.8043|-0.4343|-1.0643
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-0.2039|-0.3339|-0.4139|-0.2039|-0.2239|-0.3639|-0.3439|-0.4539|-0.5939|-0.6539|-0.5339|-0.2939|-0.1439|-0.4339|-0.2639|-0.5339|-0.4639|-0.3139|-0.1739|-0.1739||-0.8639|-0.5639|-0.9139|-1.4339|-0.9871|-1.4171|-1.7362|-1.6306|0.3045|0.2545|0.5545|0.5945|0.5645|0.8345|0.9245|0.8845|0.9245|0.7645|1.0445|1.2798|-0.3365|-0.3765|-0.6865|-0.9965||-0.9903|-1.0803|-0.8703|-0.9303|-0.7403|-1.0503|-1.3243|-1.3145|0.3843||0.6543|0.9143|1.0743|1.2681||1.097|1.0943|0.9506|1.2635|0.9578|1.0159|0.9859|1.307|1.037|1.1094|1.046|0.9037|0.8037|0.6437|1.1037|1.2631|0.9756|0.9806|0.7506|0.8506|1.0168||0.8738|0.8538|0.9538|1.0213|0.6913|0.9213|1.0468|0.3568|0.5268|0.6668|0.7568|0.7568|0.8768|1.1568|1.5348|1.0495|0.8295|0.6295|0.4195|0.5895|0.5795|0.5595|0.6295|0.8895|0.8095|0.8695|1.0861|-0.1364|-0.4964|-0.5464|-0.3764|-0.3864|-0.5664|-0.5564|-0.6364|-0.5264|-0.4664|-0.2964|-0.3964|-0.4864|-0.7664|-0.8064|-0.6564|-0.8164|-0.9964|-0.8764|-0.8464|-0.5164|-0.3664|-0.1264|-0.4564|-0.2564|-0.3564|-1.0514|-1.3064|-1.3599|-1.3834||-0.8684|-0.4184|-0.9684|-0.7984|-0.8706|-0.8506|-1.0031|-0.778|-0.9514|-0.9563|-0.8881|0.007|0.017|0.007|0.407|0.577|0.387|0.667|0.637|0.577|0.857|1.0364|0.7864|0.9564|1.1177|-0.3388|-0.4888|-0.2088|-0.4388|-0.5688|-0.7488|-0.7538|-0.5888|-0.6188|-0.8188|-0.7988|-0.4688|-0.6588|-0.8988|-1.0944|-0.9744|-1.0744|-1.0502||-0.7002|-0.9002|-0.3901|-0.6202|-0.6702|-0.9802|-1.1102|-1.1363|-1.2181|-1.1881||-1.2514|-1.1314|-1.3742|-1.1242|-1.3142|-1.0042|-0.7242|-0.5842|-0.8842|-1.4742|-1.2938|-1.4738|-1.4542|-1.7255||0.1091|0.0791|0.6791|0.7491|0.8691|1.2791|1.5941|1.7606|1.9015|1.5106|1.5573|1.7853|-0.6059|-0.796|-1.2859|-1.2859|-1.8039|-1.4722|-1.736|-1.7533|-1.332|-1.392|-1.5744|-1.7633|-1.2559|0.2061|0.2161|0.5761|0.6761|0.6961|0.8261|0.8861|1.0561|1.3861|1.2394||0.9794|1.0094|1.3094|1.3648|1.2748
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|-6.2708|-7.5108|-7.5879|-7.2557|-6.7657|-7.4987|-8.7784|-8.647|-6.897|-8.427|0.1906|0.8506|0.5706|0.2006|1.0206|1.9606|1.4406|2.8306|2.3906|4.3106||10.7406|13.6407|-3.7065|-5.7564|-4.8721|-5.0421|-5.0321|-6.5221|-6.0121|-6.0921|-4.3121|-4.2521|-3.9521|-1.4721|-2.2021|-3.6721|-3.6321|-3.8521|-2.9621|-1.9521|-2.5821|-4.2221|-6.0821|-5.1421||-5.6421|-5.8817|-5.3511|-4.8311|-4.2011|-5.3711|-6.3273|-6.8276|0.7527||3.0327|3.9227|4.9127|5.8227||5.4685|6.5645|5.8839|6.1483|7.1014|7.2049|7.111|5.4589|5.0789|6.4189|6.2089|7.1057|4.8257|6.6502|6.6679|5.409|4.339|5.329|5.6341|6.0965|6.0906||5.9395|6.78|7.4856|6.1343|7.5692|6.6794|7.054|6.6167|6.0886|4.9131|5.0067|4.8267|5.7325|7.0266|8.4856|-3.1505|-4.2205|-4.8127|-4.3664|-5.1257|-4.3957|-3.0557|-4.1057|-4.8124|-4.5465|-4.6951|-3.9444|-4.0844|-3.6344|-2.1644|-1.9344|-2.1444|-2.8844|-3.1344|-3.9744|-3.2344|-3.5844|-3.5515|-3.7215|-3.1915|-3.9915|-4.3915|-4.1616|-3.8016|-4.5816|-2.9116|-2.3516|-2.3416|-2.6116|-1.8616|-4.6116|-4.8706|-4.684|-5.2556|-5.3168|0.2297|1.2197||3.8798|4.6497|5.062|-0.6033|-2.1333|-2.3833|-2.5333|-1.2983|-2.7633|-5.2433|-5.1712|-5.8952|-5.7674|-5.7494|-5.2165|-4.8265|-6.2054|-5.6854|-6.0483|-6.8153|-7.675|-5.915|-5.4511|-4.3678|-4.0778|-5.3278|-6.4743|-5.6443|-5.6893|0.4394|0.8094|1.6894|3.4694|4.0094|4.2394|4.2394|5.7794|5.2471|4.2547|4.2346|3.1447|2.9846|4.2646||5.0446|5.5047|6.4787|5.6575|5.2031|3.4631|3.9031|5.0831|4.7431|4.3431||4.4531|5.8946|5.6829|5.4338|6.3214|6.1388|5.9163|5.0863|6.2948|5.3273|5.6273|4.3273|3.8773|3.4973||4.1673|4.0373|4.3473|4.7173|5.5273|5.857|6.5853|6.2053|5.4853|4.6253|5.1953|5.5053|7.3053|6.051|7.1172|10.3875|7.7758|-3.9848|-3.7631|-4.1012|-4.2341|-3.6641|-4.7362|-4.3113|-4.5856|0.1957|0.4557|0.2757|1.6157|2.0257|3.3157|3.5057|2.8657|1.2257|2.5957||2.3957|2.3457|2.7157|2.0457|2.3157
01527|1010529|/equities/veritone-inc|R2000GROWTH|1.5927|2.0227|1.0563|-0.2773|-0.7373|-0.6023|-0.2073|-0.2573|-0.3473|-0.4773|-0.1473|-0.1973|-0.1573|-0.4023|-0.3073|-0.5973|-0.7325|0.0974|0.0924|0.4624||0.6624|0.7474|0.6343|0.6292|0.4192|-0.1004|-0.2504|-0.2604|-0.1904|-0.2804|-0.2004|-0.2804|-0.3304|-0.2104|-0.1854|-0.2804|-0.1854|-0.1654|-0.1104|-0.1304|-0.2904|-0.3304|-0.2854|-0.3004||-0.1854|-0.3304|-0.2604|-0.4954|-0.3849|-0.4994|-0.443|-0.4962|-0.4988||-0.5088|-0.4716|-0.3716|-0.3516||-0.3716|-0.4716|-0.609|-0.5678|-0.6126|-0.4826|-0.5026|-0.3226|-0.3926|-0.3926|-0.3126|-0.3126|-0.2826|-0.2526|-0.2526|-0.1426|-0.4426|-0.3276|-0.2726|-0.3226|-0.3226||-0.2826|-0.3626|-0.3426|-0.4726|-0.6826|-0.5726|-0.4426|-0.5326|-0.8726|-0.7868|-0.7131|-0.0431|-0.2031|-0.1731|-0.2031|-0.3631|-0.2631|-0.2831|-0.4331|-0.4931|-0.4831|-0.3431|-0.4131|-0.3431|-0.1231|-0.2731|-0.0831|-0.3831|-0.4431|-0.4531|-0.2031|-0.1331|-0.3731|-0.4331|-0.55|-0.5225|-0.4909|-0.3309|-0.2509|-0.2309|-0.3209|-0.4809|-0.5054|-0.5599|-0.5557|-0.554|-0.6111|-0.6276|-0.6696|-0.6287|-0.743|-0.7611|-0.6704|-0.6732|-0.7181|-0.5781|-0.5081||-0.4081|-0.5181|-0.1981|-0.4381|-0.5281|-0.5681|-0.5281|-0.4581|-0.7281|-0.7481|-0.7781|-0.9881|-1.0806|-1.1446|-1.1233|-1.207|-1.2433|-1.5787|0.3858|0.4808|0.4158|0.5408|0.6358|1.0058|1.0291|0.5692|0.3492|0.4992|0.4692|0.5792|0.6292|0.5992|0.6692|0.7892|0.7792|0.6092|0.8992|0.7547|0.7947|0.7463|0.4363|0.2363|0.3563||0.5563|0.4663|0.6263|0.6463|0.7763|0.7263|0.7263|0.7063|1.0563|1.2363||1.0363|1.023|1.088|-0.1194|-0.4694|-0.4994|-0.4094|-0.4694|-0.6894|-0.8694|-1.1494|-1.6189|-0.6967|-0.3767||-0.6167|-0.8917|-0.9367|-0.9905|-0.8505|-1.0005|-0.7105|-0.8105|-1.1269|-0.8404|-1.0833|-0.9673|-0.7773|-0.9173|-0.9973|-1.1523|-1.3207|-1.2277|-1.2313|-1.2473|-1.1703|-1.1754|-1.2654|-1.4407|-1.0665|-1.1565|-1.2765|-0.7897|-0.7997|-0.5497|-0.8797|-0.9097|-1.3797|-1.1147|-1.2297||-1.1999|-1.4882|-1.3297|-0.6497|-0.7197
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|-3.3541|-5.2641|-6.1141|-6.5529|-6.6829|-8.2596|-7.6062|-5.9262|-5.8662|-8.1762|-7.4731|-8.0531|-8.5368|-10.25|-7.08|-8.48|-7.81|-6.12|-8.57|-9.42||-14.1444|2.5538|6.9738|5.1838|8.7038|8.4242|9.2497|9.2985|5.4185|4.3685|4.5185|3.5785|5.6885|8.0985|8.5085|10.3385|8.3959|8.3559|9.4259|9.3459|9.5549|-2.5462|-5.0162|-6.7762||-6.9837|-6.3337|-5.6937|-7.1725|-6.6841|-6.9041|-7.3218|-7.9414|-6.8953||-4.0453|-2.3953|-2.9953|-2.6553||-3.6753|-3.9953|-4.1853|-1.8753|-2.7153|-5.2153|-7.5653|-7.0253|-8.7153|-9.4614|1.7886|2.0486|4.6286|4.0886|5.5886|5.6186|3.8086|2.6186|3.5786|6.7886|5.6186||5.8786|5.9586|7.3086|6.9186|5.7786|8.5686|7.9095|5.8225|5.3925|2.8025|4.7725|5.7025|6.7625|8.6625|9.705|9.1203|11.1925|9.1175|7.7289|7.4389|9.015|11.8863|-7.0642|-7.6402|0.9745|1.6345|3.1745|1.9945|0.6845|2.5445|4.8345|4.9845|6.3357|7.4425|-3.695|-3.555|-4.665|-4.9243|-4.8943|-3.7743|-4.5543|-6.2343|-4.6344|-4.5744|-5.1844|-6.1313|-5.7515|-5.6867|-4.8467|-4.4367|-5.8267|-5.0967|-6.6289|-4.3089|-4.0889|-3.7489|-2.8589||-2.6789|-3.2039|-2.7389|-3.7389|-5.3989|-4.9489|-6.7704|1.8175|2.6175|1.0275|2.3075|1.6075|3.0875|4.8775|3.8175|2.3375|3.7575|3.7575|5.6675|6.8075|6.8439|6.4871|6.7054|7.6454|8.2704|7.51|-0.6648|-2.0248|-2.7648|-4.0248|-3.6448|-6.1748|-6.2148|-4.5248|-4.0548|-1.6248|-1.6748|-1.3748|-1.5848|-2.9748|-5.5948|-3.9248|-3.7048||-3.6448|-3.2048|-5.9648|-8.0748|-7.6248|-8.5501|-8.7463|-8.7475|-8.8644|-9.733||-7.4867|-6.1467|-6.5167|-5.6867|-4.2467|-5.6467|-6.1367|-6.7867|-5.7667|-4.9867|-0.9667|-5.3767|-4.1867|-5.6067||-6.6767|-7.6667|-8.8767|-8.7967|-8.1067|-9.5367|-8.9967|-10.0367|-6.7751|-6.8951|-7.602|-7.592|-5.742|-6.562|-8.522|-7.374|-7.944|-8.7028|-9.9828|-7.429|-8.3089|-8.2266|-10.0651|1.9029|5.6929|7.0029|7.6029|4.9729|6.7029|8.6338|7.5933|6.9633|5.7133|6.7333|6.3733||4.7733|4.9633|7.1533|8.1633|6.3133
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|0.0004|0.0002|0.0004|0.0001|0.0019|0.0015|0.0015|0.0019|0.0019|0.0019|0.0019|0.0249|0.0049|0.0009|0.002|0.0014|0.0049|0.0099|0.0099|0.0049||0.0049|0.0002|0.001|0.0009|0.0009|0.0049|0.0001|0|0|0|0|0|0|0|0.0001|0.0099|0|0|0|0.0048|0|0|0.0001|0.0009||0.0002|0.0099|0.0001|0.0001|0|0.0001|0.0001|0.0001|0.0001||0.0002|0.0001|0.0002|0.0002||0.0002|0.0002|0.0002|0.0054|0.0054|0.0054|0.0054|0.0054|0.0054|0.0053|0.0052|0.0053|0.0053|0.0061|0.0151|0.0054|0.0057|0.0057|0.0081|0.0056|0.0061||0.0061|0.0136|0.0146|-0.0079|-0.0079|-0.0088|-0.0098|-0.0109|-0.0121|-0.0135|-0.0149|-0.0166|-0.0185|-0.0203|-0.0212|-0.0214|-0.0222|-0.026|-0.0259|-0.0286|-0.0315|-0.0349|-0.0353|-0.0353|-0.045|-0.0551|-0.0393|-0.0462|-0.0317|-0.0347|-0.0318|-0.033|-0.0329|-0.0371|-0.0352|-0.0374|-0.0359|-0.0382|-0.036|-0.0394|-0.0363|-0.041|-0.0409|-0.0363|-0.0425|-0.0392|-0.0422|-0.0353|-0.0387|-0.0378|-0.0378|-0.0318|-0.0408|-0.0408|-0.04|-0.0444|-0.0391||-0.0429|-0.0449|-0.0438|-0.0388|-0.0436|-0.0466|-0.0465|-0.0508|-0.0538|-0.0548|-0.0633|-0.0593|-0.0664|-0.0618|-0.0621|-0.0663|-0.074|-0.0705|-0.0738|-0.0797|-0.0841|-0.0963|-0.1042|-0.0937|-0.1023|-0.1043|-0.1193|-0.1226|-0.123|-0.1269|-0.1323|-0.1414|-0.146|-0.1439|-0.1648|-0.1694|-0.1686|-0.1742|-0.1943|-0.1993|-0.1953|-0.1752|-0.2119||-0.2297|-0.1488|-0.1548|-0.1874|-0.1716|-0.1837|-0.2078|-0.2104|-0.1925|-0.2136||-0.1751|-0.2018|-0.2031|-0.1891|-0.1895|-0.2217|-0.19|-0.2065|-0.2224|-0.2581|-0.2636|-0.2712|-0.2794|-0.3157||-0.3441|-0.3604|-0.3723|-0.3701|-0.3782|-0.4099|-0.3891|-0.4265|-0.5363|-0.5576|0.0157|0.0257|0.1757|0.1557|0.1657|0.2357|0.1257|0.1957|0.2157|0.2757|0.2557|0.2457|0.2957|0.2957|0.3157|0.3157|0.2957|0.3857|0.3566|0.438|0.298|0.258|0.188|0.278|0.208||0.328|0.3333|0.3433|0.4525|0.3476
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|1.4311|1.3901|1.0341|1.2961|1.4411|1.0941|1.7401|1.8226|2.3028|-1.1419|-1.0039|-0.4069|-0.3889|-0.7589|-0.7079|-1.1579|-1.2549|-1.8639|-1.6588|-1.8743||-1.9549|-1.3299|-0.8649|-1.6429|-1.0429|-1.4849|-1.4907|-1.6396|-1.5118|-1.7784|-1.5229|-1.5179|-1.2249|-1.6569|-1.4299|-1.3679|-1.3319|-1.6109|-0.3719|-0.7069|-0.8119|-1.7599|-1.8899|-2.2348||-2.2127|-2.1107|-1.8037|-1.5487|-0.8037|-2.1647|-2.1577|-1.9177|-1.2867||-1.1087|-0.7857|-0.5037|-0.4547||-1.0277|-1.6227|-1.6197|-1.1027|-1.9807|-1.2707|-1.2367|-1.6517|-2.2237|-2.0602|-1.3222|-0.7512|-0.7672|-0.9662|-0.8512|-1.2512|-1.7542|-2.4164|-2.3696|-2.0095|-2.0365||-2.1815|-2.2275|-2.5555|-2.3856|-2.5576|-1.7306|-2.1146|-2.5096|-2.9926|-2.6709|-1.8759|-1.7019|-1.6999|-1.1709|-1.8569|-2.7709|-2.3321|-2.8144|-2.9471|-3.269|-2.7243|-2.9508|-3.0514|-1.8514|-2.6514|-2.9071|-2.1631|-2.3631|-2.6924|-2.7001|-2.1001|-2.0001|-2.2001|-2.3196|-2.7496|-2.5773|-2.5786|-1.8786|-1.3786|-2.0786|-2.4262|-2.3608|-2.1608|-2.5786|-2.5929|-1.9196|-1.7196|-2.4196|0.1196|0.4196|0.2196|0.4196|0.9196|0.8196|1.3196|1.8196|2.3196||2.8196|3.1778|-0.2261|-1.2261|-1.9261|-1.8261|-2.0261|-1.8261|-2.3261|-2.1261|-1.4261|-1.5261|-2.1261|-2.2484|-2.0538|-2.0986|-2.2707|-2.5143|-2.3053|-2.7365|-2.3365|-1.7365|-1.7365|-1.5365|-1.6365|-2.0365|-1.9365|-1.2365|-1.9365|-1.3365|-1.6365|-1.7365|-1.2365|-1.1365|-0.8365|-1.5365|-0.3365|-1.7365|-2.4365|-2.0365|-2.5365|-2.5365|-2.6238||-2.9821|-3.1412|-3.2457|-3.2425|0.2219|0.1219|0.7219|1.7219|2.0219|2.4219||2.2219|2.8219|2.9219|3.4219|4.1219|4.2156|3.9156|4.1618|4.6298|4.8358|-0.4195|-1.7195|-2.1195|-2.3195||-3.2195|-3.5195|-3.2195|-2.3195|-2.0195|-3.6195|-3.1195|-3.0195|-3.3195|-3.2195|-3.6195|-2.8195|-1.7195|-3.2195|-3.7195|-4.0281|-4.5979|0.918|2.718|3.218|3.718|3.8283|3.6293|3.6293|4.3293|3.1293|2.8293|3.8293|3.3293|3.7293|3.9293|4.6293|4.558|5.358|4.6913||2.3913|3.4913|4.3913|5.1913|5.1913
01531|21247|/equities/dsw-inc|R2000GROWTH|1.4863|1.4951|1.2751|1.3801|0.9201|0.8201|0.5901|0.8101|0.8801|1.2301|0.9601|1.3101|1.2404|1.1943|1.325|1.1534|1.1834|0.7134|0.6134|0.3234||0.6734|0.9834|0.5634|0.4234|1.2434|1.1726|1.3251|-0.2412|-0.1712|-0.1612|-0.1112|-0.2012|-0.7512|-0.4412|-0.6012|-0.6612|-0.7512|-1.0012|-0.8712|-0.8112|-1.0912|-1.1137|-1.1337|-1.2186||-1.148|-1.038|-0.848|-1.048|-0.918|-1.328|-1.4178|-1.5787|-1.3682||-1.5182|-1.1182|-1.0982|-1.1582||-1.5682|-1.5774|-2.0127|-1.7441|-1.8741|-1.8641|-1.7941|-1.8241|-2.3041|-2.204|-2.696|-2.3587|-2.7902|-2.9308|1.9173|2.0775|1.3056|1.6142|-0.3681|-0.6481|-0.6581||-0.7781|-0.7381|-0.8581|-0.9681|-1.4781|-0.4781|-0.9281|-1.4881|-1.4581|-1.2881|-1.0481|-0.6481|-0.6081|-0.5581|-1.3181|-2.1881|-1.717|-1.5584|-1.7387|-1.7871|-1.7348|-1.4248|-1.8748|-2.0697|0.5574|0.8874|1.2574|0.9774|0.5274|0.5874|1.4974|1.5174|0.9374|0.7274|0.7674|1.3874|1.4174|1.5774|1.4474|1.6254|1.0554|0.9554|1.0054|1.6154|1.5646|1.4646|1.4246|1.1546|1.2646|1.4046|0.9246|1.2946|1.4946|1.2246|1.8746|0.9369|1.1669||1.7269|-0.3024|-0.4824|-0.3524|-0.6824|-0.8924|-0.9024|-0.7124|-0.8124|-0.9224|-0.1924|-0.5624|-0.5124|-0.4124|-0.1924|-0.6924|-0.9424|-0.9524|-0.7024|-0.7224|-0.5024|-0.6524|-0.9624|-1.0024|-0.8624|-0.8224|-0.7624|-0.7224|-1.1924|-1.2124|-1.4424|0.0516|0.0916|0.4216|0.1316|0.1116|0.2716|1.2116|1.3194|1.6571|1.2803|1.0303|1.2503||1.5103|1.3764|1.5722|1.3097|1.4797|1.3197|1.618|1.5011|1.4111|1.1611||1.2611|1.1911|0.9111|1.6511|1.6948|1.427|1.7817|-0.197|-0.637|-0.977|-0.567|-1.027|-1.2089|-1.1346||-1.2218|-1.3333|-1.0876|-1.0868|-1.0368|-0.7868|-0.4368|-0.4868|-0.8668|-0.9168|-1.0068|-0.9201|-1.0918|-1.0218|-0.9792|-0.7892|-1.1692|-1.1007|-0.8907|-1.0457|-1.063|-0.953|-0.953|-1.2217|-0.8641|-0.4241|-0.3641|-0.3841|-0.4341|-0.4841|-0.5741|-0.6941|-0.8041|-0.7041|-0.9041||-1.1141|-1.1241|-0.8841|-0.4941|-0.7241
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH|-0.3194|-0.8094|-0.5994|-0.6194|-0.6594|-0.6794|-1.0594|-1.0794|-1.2654|-1.2054|-0.8154|-0.7854|-0.9954|-1.2154|-1.0052|-1.1252|-1.1723|-1.2915|-0.9815|-1.2331||0.3673|0.5273|0.1873|0.1273|0.7273|0.8073|0.5473|0.7373|0.9173|0.7673|0.8173|1.0773|0.7224|0.8624|0.9982|0.9243|0.8543|0.8143|1.0843|-0.1704|-0.4904|-0.5504|-0.9204|-1.0865||-1.0098|-0.9098|-0.9192|-1.0786|-0.9003|-1.1903|-1.1289|0.102|0.672||0.822|1.0388|1.1364|1.1249||1.086|1.2263|1.0763|1.3451|1.1451|1.2351|1.399|1.3783|1.099|0.829|0.409|0.239|0.659|0.909|0.972|0.972|0.9166|0.9066|0.9366|0.8896|1.0291||0.8691|0.9691|1.1424|1.1993|-0.2213|-0.2713|-0.0813|-0.5113|-0.3913|-0.4913|-0.4213|-0.5413|-0.3663|-0.2113|-0.3013|-0.2213|-0.2613|-0.5313|-0.5513|-0.8913|-0.4463|-1.1813|-1.3213|-1.4809|-1.5385|-1.3506|-0.9955|-1.1755|-1.3155|-1.2155|-0.9855|-0.6755|-0.6555|-0.9355|-1.0555|-1.0155|-1.2355|-1.4377|-1.2777|-1.2677|-1.4377|-1.4777|-1.6841|-1.7342|-1.8774|-1.88|-1.915|-2.135|0.0383|1.1083|0.8583|0.5783|0.6983|0.2383|0.4583|1.0183|-0.8123||-0.7623|-0.9423|-0.8723|-0.9423|-1.0723|-1.3223|-1.5451|0.0673|0.2173|0.2873|0.0973|0.0273|0.3373|1.4273|1.0419|0.7719|0.8219|0.9719|1.0319|1.3319|1.2019|1.0619|1.5126|0.8625|0.0625|0.1325|0.0225|0.4025|0.2425|0.2575|0.2725|0.1125|0.2925|0.4525|0.3425|0.4525|0.7325|0.7325|0.8925|0.9025|0.8325|0.6725|0.8425||1.2474|0.8574|0.8674|0.9074|0.7274|0.5974|0.5974|0.6674|0.6474|0.8374||1.0274|1.2665|1.4461|0.6413|0.6313|0.6813|0.8713|0.9213|1.0414|0.7114|1.0414|0.8514|1.0414|0.9933||0.7891|0.5891|0.8191|0.7491|0.9275|0.7642|0.9423|0.8683|0.5283|0.5583|0.5983|0.8183|0.7883|1.2959|-0.4125|-0.5225|-0.5925|-0.5725|-0.5725|-0.4925|-0.4925|-0.6025|-0.6025|-0.7875|-0.7121|-0.6521|-0.7721|-0.8137|-0.6637|-0.5937|-0.5537|-0.4437|-0.7137|-0.7137|-0.5537||-0.5137|-0.5737|-0.5437|-0.5537|-0.2137
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|1.1658|1.1058|1.2358|1.3658|1.7756|1.316|1.4507|0.9607|1.0707|0.8207|1.3507|1.383|0.8982|0.7482|0.8682|0.6482|0.5382|0.5382|0.3682|0.2782||0.1682|0.8182|1.0752|0.664|0.844|0.8483|0.8284|0.8156|0.8356|0.8356|0.9156|1.0311|-0.2059|-0.1159|-0.0459|-0.3259|-0.4559|-0.5059|-0.3659|-0.2859|-0.6959|-0.9588|-0.8267|-0.9111||-0.9175|0.1679|0.2579|0.2979|0.3979|0.2279|0.2379|0.3479|0.6079||0.7079|0.9212|0.8066|0.899||0.8645|1.1416|0.7157|0.9541|0.8158|0.8558|0.9658|1.1762|0.8062|0.7862|0.7262|0.7062|0.6562|0.6362|0.7462|0.8262|0.7062|0.7662|0.9727|0.7942|0.8765||0.8265|0.9219|0.8971|0.821|0.841|0.871|1.1387|-0.1279|-0.3379|-0.6079|-0.5379|-0.4079|-0.3779|-0.1879|-0.2079|-0.7479|-0.7879|-0.8679|-0.8879|-0.9197|-0.9097|-0.7435|-0.8335|-0.9131|-0.8131|-0.7631|-0.6985|-0.6685|-0.9085|-0.962|-0.8774|-0.8474|-0.9774|-0.9971|-0.9999|-1.1012|-1.4619|-0.9446|-0.7946|-0.5846|-0.9646|-0.9751|-0.8141|-0.8541|-0.8241|-0.7541|-0.8141|-0.9241|-1.1365|-0.9467|-1.1098|-1.0181|-0.8473|-1.0448|-1.1203|0.3299|0.8699||0.9624|0.814|0.8822|0.9122|0.8222|0.8722|0.8722|1.1619|1.1468|1.035|1.235|1.115|0.8263|1.0563|1.1481|0.9181|1.0981|0.5949|0.9649|0.7349|0.5249|0.5849|0.5049|0.8349|0.6749|0.4849|0.3949|0.4949|0.4949|0.6349|0.5149|0.6749|0.9271|0.7638|0.8517|0.7117|0.8517|0.6317|0.5017|0.6217|0.6017|0.4317|0.7217||0.8817|0.7617|0.9724|0.9763|0.9531|0.9229|0.9369|0.9169|1.0169|1.1227||1.0527|1.1627|1.0227|1.1427|1.2997|0.9422|0.9622|1.1422|1.2631|0.7431|0.8731|0.9531|0.5431|0.4631||0.6131|0.4931|0.8431|1.0131|1.0131|1.0831|1.2464|1.1264|0.9464|1.4464|-0.1134|-0.1234|-0.4434|-0.4934|-0.3634|-0.5834|-0.8834|-0.9026|-1.1198|-0.7012|-0.5712|-0.6712|-0.8612|-0.9457|-0.5876|-0.4576|-0.3676|-0.2776|-0.2376|-0.2026|-0.1276|-0.1976|-0.3776|-0.2176|-0.5376||-0.5976|-0.7076|-0.7476|-0.4176|-0.4076
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-7.0137|-6.6197|-7.8583|1.4905|1.7405|2.5605|3.2805|3.4905|4.5105|3.9205|4.5005|7.0205|1.9305|3.7505|5.0458|3.2458|1.4258|1.2958|0.9758|1.9958||2.3958|1.4958|0.8858|0.5658|3.8758|4.9631|4.7123|4.2311|4.2711|4.3769|3.7869|3.9169|3.1869|3.7469|4.4069|3.8869|3.9569|3.6169|4.3169|3.3569|2.2069|2.9069|3.4969|4.0069||3.8969|3.9769|4.3069|5.6089|3.6389|2.4489|2.4589|2.6489|3.0789||3.2689|3.4389|4.0689|3.7989||3.5989|2.4389|2.1789|4.7589|3.0037|4.2137|4.6941|4.894|4.814|3.727|3.997|4.207|3.957|4.7878|4.9493|4.8803|4.1742|4.5299|4.5047|4.9647|5.2991||4.0997|3.2997|3.5797|3.3497|1.6997|2.2397|2.0097|1.6397|0.2897|0.0497|1.8097|2.8797|3.8497|4.618|3.7855|4.1355|3.8755|3.5855|2.9055|3.8055|3.0455|4.3055|2.8455|4.0855|2.4355|3.1055|3.2755|3.8955|3.6955|1.0455|1.7355|1.5555|1.3855|1.4455|1.3855|0.2055|1.9155|1.7255|4.3255|3.9566|2.6466|3.3066|4.37|3.58|3.93|3.38|4.15|3.39|4.25|4.04|3.3|5.7598|2.2267|-2.0353|-1.8453|-1.4253|-1.2253||-0.5653|-0.6853|-1.4853|-1.4853|-0.9753|-0.9253|-0.8153|-0.0053|-0.6253|-1.9553|-2.1313|-2.0613|-2.3784|-2.1601|-2.0401|-2.4115|-2.5078|-2.6631|-2.3629|0.0967|0.7967|1.2967|1.2667|1.5467|1.0967|0.8867|0.5567|0.9567|0.6967|0.6367|0.8067|2.0967|1.7067|2.0367|2.0567|2.4667|2.5767|-0.4074|-0.3074|-0.6274|-1.6974|-1.9974|-2.3774||-2.3374|-2.4949|-2.7049|-2.0749|-2.5449|-2.5891|-2.4984|-3.1933|-2.6136|-2.6352||0.1392|0.5893|0.2092|1.3992|0.8593|1.4892|1.7792|1.9193|1.8292|1.5993|1.8292|1.6693|1.6492|1.8692||1.9193|1.7892|2.0292|2.3593|2.4592|2.1192|1.7292|2.2192|1.9293|2.1492|2.0093|1.9293|3.1592|3.9753|2.4053|2.7253|2.8542|3.0542|3.3483|3.2676|3.1984|2.3484|2.3184|2.2284|2.6684|-0.2578|-0.8878|-1.1878|-1.2478|-1.0978|-2.1778|-1.5878|-2.3778|-2.2878|-2.0878||-2.2178|-2.1578|-1.8578|-1.3678|-2.0478
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0079|-0.0079|-0.0079|-0.0101|-0.009|-0.009|-0.01|-0.008|-0.01|-0.012|-0.0133|-0.0133|-0.015|-0.0164|-0.0174|-0.0195|-0.0227|-0.0196|-0.0236|-0.0262|-0.0308|-0.0248|-0.0308|-0.0278|-0.034|-0.0363|-0.0361|-0.0331||-0.0341|-0.0361|-0.0331|-0.0231|-0.0211|-0.0321|-0.0359|-0.0394|-0.0435|-0.0464|-0.0474|-0.0499|-0.0607|-0.0647|-0.0682|-0.0721|-0.0731|-0.076|-0.076|-0.0712|-0.0816|-0.0786|-0.0786|-0.0766|-0.0366|-0.0816|-0.0766|-0.0874|-0.0813|-0.0883|-0.0803|0.0099|0.0219|0.0299|0.0409|0.0309|0.0249|0.0379|0.0479|0.0583|0.0203|0.0218|-0.011||-0.011|-0.014|-0.017|-0.0177|-0.0187|-0.0187|-0.0167|-0.0187|-0.0178|-0.0204||-0.0207|-0.0218|-0.0208|-0.0167|-0.0157|-0.0147|-0.0147|-0.0177|-0.0209|-0.0181|-0.0194|-0.0204|-0.0204|-0.0212||-0.0212|-0.0192|-0.0172|-0.0182|-0.0222|-0.0211|-0.0211|-0.0211|-0.0211|-0.0201|-0.0181|-0.0241|-0.0271|-0.0252|-0.0252|-0.0242|-0.0242|-0.0252|-0.0272|-0.0252|-0.0262|-0.0312|-0.0324|-0.0344|-0.0352|-0.0338|-0.035|-0.0377|-0.0367|-0.0377|-0.0297|-0.0387|-0.0337|-0.0367|-0.0287||-0.0277|-0.0307|-0.0277|-0.0287|-0.0247
01538|15356|/equities/agenus-inc|R2000GROWTH|-4.3814|-5.0283|-4.9468|0.8264|1.0384|1.1224|1.0564|1.6784|1.6544|1.0984|1.2964|0.8564|1.0544|2.6784|3.2104|2.1644|1.2964|1.1544|0.8384|1.0224||0.7564|0.7304|6.2124|3.025|4.009|-0.3056|-1.3216|-1.6696|-1.1816|-2.6216|-2.5236|-2.5636|-1.9236|-2.5976|-1.3776|-2.0156|-3.2716|-3.5396|-3.3096|-3.4976|-3.7076|-4.2518|-3.9424|-4.8371||-4.7446|-3.2546|-3.3166|-2.1926|-2.3326|-1.9726|-2.0106|-2.2166|-1.5406||-0.9866|-1.3446|-1.6286|-1.1346||-1.9106|-1.9926|-2.4826|-2.3446|-3.1846|-3.7106|-2.3206|-1.0686|-1.5446|-3.9446|-2.6146|-1.3346|-1.8986|-1.5626|-0.8846|-1.8906|-2.0026|-3.5326|-3.4626|-4.3386|-4.3386||-4.5566|-4.5166|-3.2926|-4.3366|-4.1366|-3.3826|-3.5186|-5.5766|-6.3876|-5.5038|-3.7718|-4.1678|-4.9398|-3.6738|-3.5718|-3.9598|-4.5718|-4.9321|-5.1741|-4.6261|-5.2681|-6.71|-5.8887|-5.6105|-5.3907|-4.1507|-1.8507|-2.6507|-3.6507|-4.2507|-3.2507|-3.2507|-4.4507|-3.7721|-3.9721|-4.7721|-4.8467|-5.3186|-4.3762|-4.9847|-4.3386|-5.0723|-5.2723|-4.9803|-5.5892|-5.4714|-5.2015|-5.3151|-4.1151|-4.3151|-4.3151|-4.7151|-5.9151|-6.3001|-5.9205|-5.5205|-5.5205||-3.3205|-3.5205|-2.7205|-3.7205|-3.5205|-4.9205|-4.5205|-3.1205|-0.9205|-2.7205|-1.7205|-4.7205|-5.9205|-4.1205|-4.3205|-4.1205|-4.7205|-5.5205|-6.1205|-5.8523|-4.5177|-4.7177|-4.8752|-5.6946|-4.7977|-4.5977|-6.1977|-5.7936|-6.4973|-6.6748|-6.2648|-5.8648|-4.6648|-4.4648|-4.0648|-3.4648|-1.6648|-1.0648|-1.4648|-2.2648|-5.8648|-7.2648|-5.0648||-8.2648|0.0016|1.4016|2.2016|1.6016|0.8016|2.6016|3.6016|4.8016|5.4016||3.4016|4.2016|4.6016|7.2016|8.0016|7.8016|9.9128|7.0902|8.4455|7.9206|5.3206|5.1206|4.5206|2.5206||2.3206|1.5206|1.3206|3.7206|3.1206|1.3206|1.7206|2.7206|1.3206|3.7206|1.7206|1.3206|4.1206|3.3206|5.1206|4.7206|3.9206|3.1206|1.5206|3.5206|3.5206|3.3206|4.9206|5.5074|7.47|8.2551|6.2925|8.6476|7.8312|-0.2664|-4.7804|-3.7991|-7.5281|-7.231|-7.9581||-6.8579|-8.3396|-8.1431|-6.573|-7.5543
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-2.5927|-2.6152|-2.8032|-3.1192|-2.5623|-2.6223|-2.3323|-2.4323|-2.5723|-3.1923|-3.2275|-3.3956|-3.6458|-3.5558|-3.7684|-4.6747|-4.1327|-3.2727|-2.9027|-2.6427||-2.7827|-2.3127|-3.5027|-4.7366|-3.3223|-3.2223|-3.4423|-3.6023|-4.2523|-4.9139|-2.8439|-2.8239|-3.0239|-1.6539|-1.6139|-2.6239|-3.3539|-3.0939|-2.2239|-2.3439|-3.5739|-3.7139|-3.7939|-4.7039||-5.2348|-5.6748|-5.091|-5.331|0.8079|0.7179|1.1379|0.7179|2.3379||3.9079|4.9938|4.8464|3.0604||2.8504|1.6104|1.4804|2.1704|1.9804|2.7404|3.3704|3.847|2.887|3.047|2.797|3.587|2.7511|3.371|3.3217|3.308|2.4546|2.7846|3.3384|2.9063|2.1863||2.7063|2.6163|3.0763|3.2542|3.4592|3.7357|3.5425|4.0312|3.0412|2.8712|3.1712|3.7612|4.0012|5.0408|-2.8537|-3.9141|-3.0261|-3.0961|-3.4368|-3.6975|-3.8211|-3.2726|-2.9326|-3.3826|-2.1726|-2.3726|-1.8226|-1.6626|-2.2326|-2.2826|-1.8426|-1.3226|-2.7026|-2.7526|-2.7226|-3.4879|-3.5029|-2.9229|-2.3229|-2.7429|-3.6229|-3.6007|-4.1244|-3.7844|-3.9944|-4.6474|-3.7888|-1.9488|-1.1488|-1.5388|-2.3988|-3.3488|-3.7588|-4.2088|-5.0837|0.253|1.583||4.473|3.8548|4.0836|4.8314|3.6114|3.6814|5.4114|-1.0501|-2.8701|-3.4001|-4.0201|-5.0592|-3.496|-4.146|-4.0572|-4.5686|-4.694|-5.4247|-6.2852|-5.4731|-6.3783|-5.0748|0.3788|4.0888|4.6856|2.6656|2.5156|2.5156|2.0756|2.1656|1.4856|1.9356|3.7856|3.8656|4.2756|4.1602|4.3016|4.5778|4.8477|4.2577|5.6177|-0.6925|-1.8025||-1.8925|-2.8325|-3.7925|-5.4125|-5.4825|-7.5144|-5.4691|-5.5091|0.3424|2.9124||3.4224|1.4624|1.9924|4.8324|5.7371|4.7394|4.6594|4.3594|4.6494|4.7494|6.1194|4.6794|5.0394|6.2494||6.5399|7.2658|6.3452|6.7952|7.6102|8.1652|9.0288|7.0888|4.9388|4.9288|2.7288|4.4688|5.5888|2.3288|5.1188|6.8046|3.581|3.211|2.911|2.411|3.191|4.341|4.1246|3.6646|4.0152|4.4388|-0.2612|-0.6012|-0.5712|-1.8012|-1.9712|-1.4512|-2.8512|-3.0412|-3.8112||-3.9912|-4.5396|-4.7868|-5.6512|-4.121
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|-5.9742|-5.6652|-6.0225|-7.9439|3.326|2.876|3.826|4.676|4.326|3.586|4.016|4.746|3.446|3.216|3.996|4.246|3.766|5.056|3.316|1.966||5.646|7.48|6.2868|3.8968|5.7168|6.9459|6.6068|4.3068|3.0768|3.1268|3.1268|2.5168|1.6068|3.1668|3.4468|2.3968|3.2268|3.5468|4.478|4.7416|4.2496|4.5624|1.6324|2.3324||1.3824|0.9724|1.5724|1.8324|0.7724|1.3224|0.9824|1.8424|2.3624||2.6624|3.6424|3.531|4.0987||3.9035|4.3895|3.1277|4.3387|3.7587|3.1587|4.9266|3.8683|3.2487|3.21|3.3301|2.972|1.702|2.102|2.992|2.792|2.342|2.782|2.8061|3.1361|-0.0415||-0.0715|-0.6815|-0.5815|-1.2315|-0.4115|-0.5015|-1.0015|-2.7815|-2.5815|-4.0315|-3.3927|-4.3959|-1.5459|-0.9859|-1.4459|-2.7159|-2.8659|-3.3871|-3.6634|-3.4401|-3.6701|-2.8195|-3.3595|-3.7581|-4.3759|-3.1316|-2.5334|-2.9559|-2.9859|-2.5559|-2.4559|-2.4259|-2.8959|-2.3633|-2.8883|-2.8526|-2.99|-2.1|-1.85|-2.17|-2.2|-2.49|-2.22|-2.69|-3.37|-3.65|-3.4161|-3.5229|-3.956|-3.2236|-3.7136|-3.9529|-4.6577|-4.0913|-4.7301|0.8244|1.3544||3.4944|-0.0159|-0.2059|-1.2659|-2.5459|-2.8959|-2.7459|-1.9459|-2.5059|-2.4059|-2.8459|-3.9159|-3.9278|-3.9278|-3.7051|-4.357|-4.402|0.1882|1.3183|2.0782|1.7283|1.4582|1.6082|3.9283|4.1875|-0.8185|-1.3985|-2.2685|-2.6685|-3.0785|-2.8885|-2.7185|-1.2985|-0.3485|-0.7585|-2.0685|-1.7485|-4.2485|-5.0377|0.8875|0.6975|1.3075|2.0075||3.7875|3.5075|3.6372|3.9675|4.0275|2.4075|2.5675|3.0075|3.3375|4.0075||4.1865|4.1665|4.3465|4.2489|5.0613|4.1792|5.0613|4.9526|4.5028|2.9928|3.5128|2.6028|2.2828|3.1228||4.4459|2.8116|1.5316|2.7416|3.3616|3.2016|4.4512|3.7994|-0.5413|-1.2613|-1.8113|-2.6513|-2.9113|-2.1034|-1.7534|-1.6334|-2.7734|-2.3931|-2.4231|-2.2531|-2.4231|-2.6831|-3.1996|-3.9051|-2.6453|-2.4553|-2.4453|-3.1553|-3.7403|-2.942|-3.4687|-3.4587|-3.3397|-2.8197|-2.7097||-3.4797|-3.3297|-2.8297|-0.2597|-0.2897
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|-1.9858|-1.9558|-2.2644|-2.4315|-2.2496|-2.1596|0.5644|0.3074|0.1854|1.1754|1.3854|1.693|1.013|0.893|0.87|0.589|0.312|0.323|0.253|0.502||1.02|0.789|0.812|0.763|0.893|0.468|0.296|0.496|0.631|0.223|0.493|0.573|0.503|0.333|0.593|0.673|0.758|0.703|0.813|0.793|0.904|1.026|0.893|1.168||1.333|1.623|1.391|1.497|1.605|1.152|1.593|0.871|1.243||2.0966|1.8325|-0.3911|-0.5571||-0.6401|-0.5631|-1.3331|-1.1131|-1.1101|-1.2471|-1.0971|-1.0331|-1.6211|-1.7677|0.3127|0.1107|0.4007|0.5227|0.6567|0.6127|0.6127|1.3157|1.6442|0.9042|1.0542||1.3942|1.4067|1.5174|1.329|-0.3319|-0.2319|-0.8569|-0.7509|-0.8529|-0.5159|-0.2419|-0.2049|-0.0129|-0.3839|-0.5319|-0.4779|-0.0819|-0.7029|-0.8589|-0.9162|-1.0381|-1.0447|-0.9237|-1.018|-1.027|-1.037|-0.9244|-1.1128|-1.246|-1.0924|-0.7824|-0.6454|-0.9224|-0.9244|-0.9792|-1.0682|-0.8642|-0.8572|-0.9752|-0.8542|-1.0042|-1.1182|-1.0262|-1.1342|-1.1424|-1.0454|-1.2838|-1.2051|-1.2749|-1.3517|-1.2657|-1.3067|-1.4217|-1.2915|-1.3088|-1.2932|-1.2102||-1.2102|-1.1502|-1.0002|-1.2102|-1.2692|-1.1192|-1.0352|-0.8202|-1.4232|-1.4952|-1.5702|-1.614|-1.7352|-1.5192|-1.3402|-1.5732|-1.6582|-1.4932|-1.3012|-1.4932|-1.2692|-1.3992|-1.5934|-1.5026|-1.4526|-1.4126|-1.6526|-1.2106|-1.3526|-1.4516|-1.1816|-1.2006|-1.0766|-1.2136|-1.1026|-1.1316|-0.8196|-0.9526|-1.0156|-1.5816|-1.7426|-2.2463|-1.989||-1.592|-1.71|-1.682|-1.992|-2.2679|-2.5092|-2.1948|-2.0347|-2.1729|-2.2865||-2.0155|-2.2305|-2.3841|-1.9471|-2.1711|-2.3851|-2.9104|-2.5755|-2.5385|-3.2836|-2.2177|-2.4587|-2.1977|-2.4247||-2.9874|0.3428|1.3208|1.2718|2.3088|2.7487|2.2962|1.987|1.581|1.659|1.458|1.931|2.2322|1.8172|1.9602|1.9412|1.7736|1.8146|1.9766|2.2506|2.1426|2.1426|2.4226|-0.0019|-0.3689|-0.1259|-0.4819|-0.3719|-0.5799|-0.4499|-1.0399|-1.4189|-1.8999|-1.5079|-1.9399||-1.2849|-1.2989|-1.2359|-1.2269|-1.1659
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|-1.3924|-1.5202|-1.6075|-1.5762|-1.4762|-1.7992|0.2974|0.4474|0.7774|0.7074|0.8474|0.8974|0.8974|1.7474|1.6574|1.686|1.3829|1.6029|1.717|1.737||1.827|1.777|1.6019|1.4119|1.9019|2.1893|1.8371|1.5771|1.7371|1.0071|1.8171|1.7371|1.0565|1.2365|1.7465|1.5765|1.8283|-0.2917|-0.3317|-0.8317|-1.5817|-1.7317|-2.143|-1.8427||-2.0081|-1.8828|-1.8135|-1.8603|-1.2403|-1.2703|-1.7103|-2.3304|0.1629||0.3229|0.7329|0.6229|0.6829||0.6429|0.6829|0.5229|0.7329|0.4729|0.8029|0.8729|0.6929|0.3929|1.5029|1.6929|2.1571|1.8679|1.9481|2.4017|2.1414|1.6676|1.5176|1.8546|1.9576|1.888||1.668|2.0261|2.1979|-0.0619|-0.3119|-0.0219|-0.1719|-1.4219|-1.7319|-1.7219|-1.8219|-1.4019|-1.3519|-0.7019|-1.4619|-1.6719|-1.5184|-1.0984|-1.6484|-1.4784|-2.034|-1.8533|-1.6922|-1.4222|-1.6902|-1.781|-1.111|-1.541|-1.731|-1.6121|-1.3021|-0.9521|-1.2521|-1.0921|-0.8121|-1.0521|-1.7221|-1.4321|-1.0221|-0.7921|-1.0021|-1.4021|-1.4821|-1.3332|-1.3932|-1.6832|-1.6627|-1.7624|-1.7837|-1.4137|-1.6437|-0.7837|-0.7637|-1.5237|-1.1637|-1.2937|-1.4937||-1.2437|-1.4437|-1.5337|-1.6237|-2.0637|-1.8933|-2.3114|-1.6813|-1.9413|-2.3567|-2.3933|-2.2862|-2.6558|-2.5606|-2.6212|-2.4282|-2.4082|-3.0282|-3.2029|-3.5022|-4.9646|-2.4313|-1.7764|-2.0354|-1.6312|-1.8712|-2.3112|0.3099|0.3499|0.5799|1.1299|1.4999|1.8999|1.7999|1.3299|1.3699|1.6499|2.0199|2.5099|2.3169|1.7469|1.0769|1.7269||1.9369|2.2793|2.372|2.2625|2.5192|1.6592|1.5292|1.6992|1.2192|1.5292||1.5392|1.2192|0.9492|2.6892|2.4097|1.7297|1.9197|1.9696|2.3594|1.7694|2.1294|-0.3456|-0.4756|-0.6756||-0.9056|-1.7356|-1.7456|-2.3167|-2.2997|-1.8969|-1.7369|-1.6669|-2.0869|-1.6569|-1.8669|-1.6569|-1.7969|-1.5669|-1.8269|-2.2569|-2.7469|-2.2743|-2.5643|-2.0831|-0.7231|-1.8531|-2.296|-2.1994|-1.8553|-1.7353|-1.7053|-1.4253|-2.2853|-2.2294|-2.3894|-1.8794|-1.8294|-0.7694|-1.0294||-1.2594|-1.4994|-1.2894|-1.1294|-0.5094
01543|17189|/equities/simulations-plus|R2000GROWTH|1.5275|2.7875|2.4275|2.5875|1.9575|3.8875|3.6475|3.571|4.2425|4.8239|3.9234|3.6034|3.5934|4.0234|4.1434|4.2834|3.7934|3.8434|3.2934|3.7134||5.5234|4.2234|3.4134|1.0734|4.7534|5.2488|-0.7256|-2.9256|-3.1856|-3.9856|-3.836|-3.646|-3.796|-2.346|-1.966|-2.836|-2.556|-2.256|-1.666|-1.236|-3.196|-3.766|-4.3676|-4.379||-4.019|-3.779|-4.139|-4.6734|-5.3037|-4.8825|-6.3717|1.3147|2.8347||2.8847|3.7847|3.5047|3.8447||4.2035|4.6309|4.1342|4.66|2.46|3.52|3.835|4.2095|3.3677|3.7463|3.5826|3.92|2.71|3.2|3.1|2.96|3.48|3.5|3.4807|4.0807|4.5619||4.9621|4.2922|4.5622|4.9822|4.9126|4.7926|-0.0801|-1.9801|-2.8201|-3.9901|-3.1601|-2.6601|-2.3501|-1.9901|-3.6101|-3.7401|-3.2101|-4.6001|-4.5201|-5.7357|0.346|1.056|0.466|0.536|1.216|0.656|2.026|2.066|1.886|1.736|3.206|3.336|2.586|4.916|-1.7415|-1.4515|-1.9515|-1.8415|-1.6615|-2.3115|-2.4215|-2.9015|-2.6815|-3.1918|-3.4318|-3.7176|-3.6248|-3.7114|-3.9105|-3.4465|-3.6665|-4.1765|-4.1914|-4.2614|-3.7326|-3.7735|-5.0978||-3.9003|-4.5649|-3.6049|-2.9649|-3.3649|-4.0849|-4.1713|-4.1709|-4.8366|-4.3951|-4.7346|-4.7223|0.3329|1.3229|1.4429|0.9329|1.7829|3.5829|4.6429|5.46|4.54|3.32|5.02|5.4086|4.779|4.7856|5.2456|5.4292|3.2992|4.7992|4.7992|5.2808|6.0891|4.3191|5.4691|5.5691|5.6883|-0.4799|-0.7599|-2.2099|-4.1599|-5.3282|-3.4753||-2.8253|-3.6553|-4.2453|-4.3142|0.4064|1.3564|2.0264|3.5964|4.3864|3.2664||3.3064|3.6164|2.9864|3.2964|2.1864|1.5664|3.4364|3.8764|5.1049|4.7594|5.0599|3.5399|1.7799|3.7199||3.8353|4.1571|3.731|4.231|3.2163|1.9263|1.3863|1.2963|0.5263|0.6963|1.0163|2.0263|2.4663|1.0963|0.1863|0.5963|0.4163|0.4363|0.5463|1.4363|1.4863|1.1263|1.1063|2.6363|2.7763|2.8763|2.6163|2.5763|2.1363|3.0563|3.4263|4.9263|3.9063|3.5763|3.0963||2.0363|1.5663|2.1663|1.4363|3.6763
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|-1.004|-0.654|-1.124|-0.524|-0.514|-0.514|-0.644|-0.704|-0.804|-0.764|-1.184|-1.1273|-1.1745|-1.2345|-1.1942|-1.2568|-1.3743|-1.3692|-1.2538|-1.1438||-0.9538|-0.6838|-1.2138|-1.3738|-0.4138|-0.7638|-1.0338|-1.2838|-1.5542|0.0855|0.3955|0.3455|0.4555|1.2655|1.7022|-0.5105|-0.5705|-0.4805|-0.4605|-0.2005|-0.6605|-0.9805|-1.0805|-1.3252||0.4742|0.7442|0.9142|0.9442|0.9142|0.6642|0.5242|0.3542|0.6642||0.8042|1.1742|1.1942|1.3302||1.2562|1.2262|1.1562|1.4759|1.2659|1.2854|1.5716|1.7664|0.7464|0.8564|0.9064|1.0364|0.9498|1.0673|1.2926|1.2697|0.5897|0.8197|0.6697|0.7097|0.7097||0.7397|0.8797|1.0897|1.0697|1.1658|1.1358|1.5909|-0.573|-0.623|-0.673|-0.673|-0.423|-0.703|-0.403|-0.723|-1.083|-1.3305|-1.3381|-1.3181|-0.8581|-1.0181|-1.1781|-1.3245|-1.4317|-1.151|-0.981|-0.581|-1.031|-1.291|-0.971|-0.721|-0.691|-0.881|-0.901|-1.101|-1.3042|-1.3341|-1.4515|-1.2989|-1.4289|-1.2489|-1.3889|-1.2089|-1.3989|-1.0189|-1.1989|-0.9294|-0.9494|-0.6494|-0.7094|-1.0594|-1.0479|-1.2479|-1.2679|-1.3127|-1.1321|-0.8121||-0.5321|-1.0321|-0.9121|-1.0721|-1.1021|-1.2621|-1.1221|-1.0421|-1.3784|0.1183|0.1983|0.4183|0.4683|0.6583|1.1283|1.2683|1.179|1.1251|1.1751|1.3251|1.2419|0.9919|1.0119|1.0419|0.9419|1.3819|0.9319|1.2019|1.3021|1.3544|1.0244|1.3244|1.3813|1.3153|1.3359|1.1909|1.2309|1.2043|1.3093|1.2441|1.1141|0.7241|0.8941||1.1441|1.0341|1.0741|0.8441|0.7841|0.4841|0.3441|0.7741|1.0741|1.4441||1.6041|1.8141|1.5941|1.8941|1.4741|1.5641|2.029|1.905|1.8344|1.1344|1.5544|0.6944|0.2644|0.5644||0.7244|0.7344|0.8144|1.2444|1.1744|1.0644|1.4944|1.7389|-0.7815|-0.5715|-0.9115|-0.8815|-0.8415|-1.0715|-1.2515|-1.1715|-1.4715|-1.7807|-1.8707|-1.1349|-0.8749|-1.2249|-1.4949|-1.5476|-1.4424|-1.3285|-1.4944|-1.3244|-1.7344|-1.3088|-1.9481|-1.3098|-1.4846|-1.5607|-1.3203||-1.4703|-1.4703|-1.3203|-1.3103|-1.3503
01545|100222|/equities/inogen-inc|R2000GROWTH|-1.6958|-1.6358|-1.9469|-1.7797|-1.9524|-1.8747|-1.4747|-1.5247|-2.0347|-2.3147|-2.5039|-2.171|-2.546|-2.906|1.5679|1.5079|1.4179|1.5979|1.6179|1.7179||2.2579|2.3779|1.6579|1.1379|1.8579|2.0697|1.6169|1.9695|1.7295|0.9995|0.9495|1.5595|1.7419|1.2986|0.9636|0.6636|0.6036|0.2936|0.4536|0.5336|0.3136|0.2886|0.3336|0.3636||0.9436|1.2486|1.3236|1.0136|1.4986|-0.2588|-1.0688|-1.0538|-0.6588||-0.8388|-0.6788|-0.7438|-0.5888||-0.5488|-0.4188|-0.5188|-0.3688|-0.5488|-0.1988|-0.0088|-0.2088|-0.5488|-0.6488|-0.3888|-0.5188|-1.3388|0.0471|0.6371|0.6771|0.7771|0.8171|0.7471|0.8371|1.109||0.904|1.0395|1.0095|0.9595|0.8595|1.1333|0.9726|0.3426|0.3326|0.2926|0.6926|0.7526|0.7626|0.8818|0.9936|-0.208|-0.648|-0.698|-0.908|-0.7716|-0.6716|-0.6944|-0.8144|-0.8345|-0.6745|-0.6145|-0.3745|-0.4045|-0.6845|-0.8205|-0.6005|-0.3605|-0.6555|-0.6678|-0.7895|-0.6738|-0.9198|-0.642|-0.7088|-0.5688|-0.6288|-0.6788|-0.7888|-0.7687|-0.8287|-0.9871|-0.8023|-0.9743|-1.1025|-0.7273|-0.9258|-0.8408|-0.8908|-0.7408|-0.7908|-0.8342|-0.7885||-0.9034|-0.8902|-0.8402|-0.8502|-1.0102|-1.2605|-1.2033|-0.961|-1.121|-1.0442|-1.1823|-1.1523|-1.2995|-1.3246|-1.3846|-1.464|-1.6|-1.49|-1.23|-1.1411|-1.181|-1.1638|-1.3904|-1.4565|-1.2995|-1.5012|-1.7371|-1.4772|-1.6572|-1.8019|-1.6538|-1.6715|-2.0988|-2.085|-1.635|-2.1789|-1.3083|-1.2878|-1.3378|-1.4678|-1.4378|-1.4578|-1.2978||-0.4778|-0.2078|-0.0078|-0.1678|-0.1078|-0.6278|-0.1578|-0.1978|-0.3478|-0.5078||-1.1378|-1.3678|-1.7765|-1.7165|-1.3965|-1.4665|-1.1465|-0.6665|-1.1165|-1.8165|-1.2588|-1.7088|-1.6759|-1.3695||-1.2895|-1.5695|-1.3368|-1.3768|-1.2568|-1.4568|-1.6368|-1.4068|-1.7168|-1.8779|-2.0118|-2.0305|-2.0205|-2.2387|-2.0258|-0.8658|-0.1258|-0.0158|-0.5158|-0.2658|-0.5658|-0.7858|-0.8358|-0.6658|-0.1358|-0.4758|-0.5858|-0.8758|-1.1758|-0.9158|-1.0858|-0.6258|-0.8458|-0.5758|-1.0958||-1.3458|-1.7558|-1.9554|-1.7854|-1.4854
01546|15595|/equities/dynamic-materials|R2000GROWTH|1.5687|1.5287|1.0087|1.1187|0.9787|1.0787|0.7287|0.6987|0.5287|0.7787|0.2887|0.1687|0.2787|0.3187|1.1087|0.4987|0.5587|1.0387|0.8187|1.7687||1.7987|2.1687|1.5387|0.9287|1.7887|1.4987|1.0187|0.7587|0.2487|0.3587|0.0487|0.6587|0.6187|2.2587|2.8158|-1.0318|-1.0018|-1.1618|-0.9418|-0.9218|-1.3218|-1.2618|-1.4218|-1.6318||-1.6818|-1.7218|-2.0218|-2.7743|-2.4747|0.7279|0.1379|0.2079|0.8479||1.5279|1.7579|2.1731|2.2691||2.0151|1.9347|1.6947|2.1899|1.8359|2.483|1.9181|-0.234|-1.244|-0.874|-0.594|-1.074|-1.334|-1.404|-0.794|-1.094|-1.714|-1.854|-2.1343|-1.848|-1.648||-1.778|-2.2336|-2.1306|-2.4324|-2.5115|-1.8215|-1.5215|-2.4315|-2.4789|-2.9643|-2.6731|-2.8018|-2.8322|-2.787|-1.7634|-1.9634|-1.8034|-1.9334|-2.0434|-2.1734|-2.4744|-2.4451|-2.4385|-2.6539|-2.6782|-2.6683|-2.7806|-3.0188|-3.0092|-3.1457|-2.2757|-1.7457|-2.2057|-2.5057|-3.0886|-3.2801|-2.6618|0.1291|0.7891|1.3191|0.5391|0.4691|0.4391|0.3991|0.6291|1.3091|1.3891|1.0191|1.6691|1.7991|1.8291|2.5391|2.4791|2.7891|2.7356|3.0956|3.2532||3.2008|2.736|2.9789|2.9089|2.5489|2.0489|2.1789|3.6889|3.0272|3.2772|3.6285|2.5185|2.6385|3.0985|4.1261|2.4111|2.4311|3.714|0.6021|1.3021|1.5321|1.6921|1.1921|1.4221|1.9121|1.3421|1.3221|2.3321|2.0721|2.6934|2.1125|2.0675|2.2375|2.2575|2.9222|-0.5535|-0.2735|-0.7435|-0.7935|-1.4535|-1.5735|-2.7735|-2.513||-0.533|-0.973|-1.123|-1.633|-1.663|-2.043|-2.363|-3.153|-2.647|-3.087||-2.877|-2.007|-2.107|-1.067|-1.337|-1.397|-0.867|-0.487|-1.097|-1.627|-0.627|-1.927|-2.527|-2.097||-2.6028|-2.4769|-2.2269|-1.7569|-2.3569|-2.4769|-2.2769|-2.3569|-2.7969|-3.0388|-2.8888|-2.6588|-2.6388|-2.6388|-2.8388|-1.6888|-2.7188|-3.0165|-3.5589|-2.4509|-2.6076|-2.9376|-3.1385|-3.2151|-1.9751|-2.3951|-2.4351|-2.3551|-2.9851|-3.1618|-3.4191|-3.0791|-3.9233|-3.5821|-3.5164||-3.6664|-4.196|-3.6617|-1.7417|-2.5217
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|0.4707|0.3307|0.4507|0.4807|0.4961|0.5212|0.5324|0.5482|0.6036|0.6252|0.6752|0.7158|0.7567|0.7258|0.8926|0.8656|0.8801|0.9335|1.0516|1.0467||0.8867|1.0867|0.8767|0.7367|0.9467|1.0367|1.0667|0.8567|0.9967|1.5067|1.6058|1.6115|1.6955|1.8847|1.9719|2.1622|2.3302|2.4446|2.8032|3.0563|2.9534|3.3777|1.0947|1.2347||1.9447|2.9747|2.9847|2.1947|2.4047|1.4447|1.1747|1.1447|2.8047||3.2547|3.8447|4.0191|4.6256||4.3138|4.4464|3.668|4.568|3.318|3.848|6.0184|4.5406|2.8206|3.2976|3.7374|3.5031|2.5031|2.9224|3.856|3.9538|2.2442|2.4242|2.1991|2.2491|2.6791||2.5491|2.4715|3.0215|3.0815|2.5415|2.7915|4.0494|2.3635|2.8335|2.0535|2.6035|2.8735|3.2035|3.7235|3.2009|-0.3446|-1.9346|-2.6646|-3.0046|-3.4904|-3.4632|-3.0713|-3.2813|-3.7821|-3.9406|-3.5743|-3.3368|-3.4968|-3.8403|-3.6949|-1.6949|-2.0749|-2.7449|-3.2149|-3.8571|-3.3984|-4.6655|-3.8439|-3.7429|-3.1429|-3.8529|-3.7929|-3.6488|-3.9606|-4.009|-4.4894|-3.7594|-3.7144|-4.2785|-3.6343|-4.5743|-4.525|-3.6995|-3.9595|-3.7495|-4.2895|-5.0326||-1.5526|-2.2526|-2.1926|-2.9826|-4.1826|-4.3826|-4.5151|-3.6151|-4.1451|-4.4751|-4.3604|-6.0427|1.1051|2.3651|2.2351|2.3751|2.5351|3.2951|3.9751|4.2251|3.3451|2.1251|3.9151|4.2151|4.3712|5.085|3.1717|2.9205|3.0505|1.7005|1.1405|0.9305|3.6605|3.1405|3.5023|4.0287|-0.1105|-0.4305|-1.8105|-2.3305|-3.7205|0.0224|1.8824||3.1124|2.8824|3.659|3.199|4.1713|2.2713|2.3113|2.1913|2.5113|1.5213||2.6413|2.6213|2.1213|2.9613|3.6309|3.1205|3.1416|3.6152|4.0278|2.1777|2.8078|1.1878|0.5677|1.0578||0.5377|0.8678|0.5677|0.6478|1.5477|2.7077|3.7378|3.1217|2.8729|2.7129|2.6729|3.1529|2.2928|2.2229|2.3329|2.5728|2.3828|2.9629|2.3039|2.8839|3.1915|2.5813|1.4513|2.2913|2.3907|2.3407|2.4007|2.5865|3.3706|2.0656|1.6356|1.4856|1.7556|2.0856|1.0956||0.7956|2.0556|2.1256|2.8756|3.1257
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-6.5196|-5.4796|-6.3696|-3.9696|-3.3396|-3.9396|-6.5096|-5.1196|-6.7196|-6.3196|-5.2396|-3.0796|-3.9396|-8.2396|-10.4996|-11.8832|-11.1401|-17.2807|8.5194|9.4916||-0.0219|-0.8618|-5.0118|-6.0118|-2.6818|-5.4718|-5.3419|-6.8519|-6.3919|-9.2719|-8.1414|-8.4914|-10.5715|-7.4903|-7.2103|-7.5503|-8.1103|-10.7239|-9.5438|-8.1038|-7.4038|-9.9835|-8.887|-9.1569||-9.9082|-10.5669|2.386|1.9261|2.836|0.476|3.016|1.876|5.376||5.786|8.286|8.326|10.3343||8.9783|8.9756|8.3656|11.0456|11.1798|9.3529|9.0229|13.0051|-3.4655|-4.3855|-7.7355|-9.3455|-11.9755|-3.5955|-4.2555|-6.9155|-10.3355|-9.5708|-5.7227|-6.7127|-6.6077||-5.9577|-8.1377|-9.3614|-6.8814|-7.7114|-6.9814|-5.5714|-8.7814|-6.2914|-6.1414|-4.4514|-3.8614|-4.9714|-5.0014|-3.8014|-7.0314|-8.1905|-8.141|-9.7435|-7.7835|-8.4411|-9.0595|-8.4495|-7.5895|-5.8595|-4.8895|-2.4995|-4.5695|-6.9495|-10.9349|-5.3145|-4.6045|-5.6345|-6.2445|-6.4845|-4.4745|-5.4645|-4.2245|-2.4045|-1.8645|-2.9245|-6.8445|-6.4481|-8.304|-8.605|-8.225|-7.5717|-8.162|-8.9072|-6.536|-7.536|-8.2934|-9.5626|-8.0635|-8.3472|0.7258|1.5558||4.8158|5.3858|6.6558|5.5758|4.3258|4.4858|3.8258|5.2758|2.3058|3.4058|4.4058|3.3158|5.5958|6.7658|9.1058|8.8958|9.0258|10.7847|9.3947|10.0736|8.0236|13.0061|4.5361|5.7062|5.5262|5.3961|3.8261|5.5061|6.2868|6.472|6.392|6.85|8.3078|7.8017|8.1913|8.3338|8.7338|6.9638|7.6192|8.3252|7.5952|7.6627|8.4127||9.4827|9.2972|10.6764|9.3364|8.7264|6.9264|3.6764|8.1564|9.3964|7.3064||8.0764|7.4164|10.1664|-0.5594|-2.6094|-2.2994|-1.3694|-1.3994|-3.6994|-5.5994|-2.9294|-6.8594|-8.5994|-8.4874||-11.5699|1.4914|4.3814|9.5814|8.3671|7.8574|8.2807|8.3186|-0.4858|-0.5758|-0.2958|-2.0958|-2.6058|-2.7258|-0.2958|-0.3658|-1.1658|-6.3058|-5.7858|-4.2758|-3.0458|-3.2558|-4.9558|-4.5458|-4.0758|-3.1658|-2.3558|-2.6958|-2.4958|-4.0058|-4.5458|-3.7958|-4.5658|-4.9158|-4.9558||-5.8958|-5.2558|-6.5258|-2.8458|-5.0058
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|2.7689|3.1689|3.6189|4.4089|3.8921|4.1462|2.7642|3.3342|2.6142|2.3842|2.1442|1.9942|3.7242|2.5942|1.9842|1.6242|2.4642|2.1042|1.9142|1.1642||1.4042|2.3742|2.4142|1.9742|3.6342|3.8942|4.5798|3.6776|3.5976|3.3476|3.8976|3.9576|3.4176|3.9276|4.4146|-0.0067|-0.2167|-0.4068|-0.1268|-0.6968|-1.1867|-1.9068|-2.9667|-2.4468||-2.9667|-2.4267|-3.2167|-3.4567|-3.7663|-4.4963|0.9298|0.9198|2.9598||3.4398|3.9098|4.4603|4.2655||3.7755|3.2655|3.1055|4.3845|3.8719|3.8519|4.519|5.0128|3.9355|3.4154|3.2354|2.4055|1.9655|1.4054|2.8454|2.7454|1.2355|1.5955|1.8354|2.1255|2.7655||2.9454|3.3249|3.5427|3.6746|3.1046|3.2046|4.2673|-1.2687|-0.3687|-0.7687|-0.2587|-0.1887|-0.1787|-0.6987|-2.3187|-2.7287|-3.0987|-3.0787|-4.0487|-4.1387|-4.2687|-3.5287|-3.2887|-4.2587|-5.2987|-4.0592|-2.9242|-3.2942|-4.1142|-4.2007|-3.4807|-3.0807|-3.7707|-3.9707|-4.6586|-3.9486|-3.1586|-3.6586|-4.2886|-3.6386|-3.9186|-4.1686|-3.8296|-4.1617|-3.6707|-3.5579|-3.4879|-2.1579|-1.5179|-0.7579|-2.1279|-2.3179|-3.3779|-3.2579|-3.6654|-3.9094|-4.1493||-2.0093|-1.9793|-1.5793|-1.6493|-2.5693|-2.8493|-2.5293|-2.2393|-3.0993|-3.5093|-3.6848|-4.3909|-4.0546|-3.8198|-3.5604|-2.9729|-2.7429|-3.1929|-3.5029|-4.185|-4.445|-3.995|-4.6705|-4.2386|-4.3827|-5.7224|0.3869|0.8669|0.5469|0.6369|1.1269|0.2569|3.9169|4.5665|4.7517|4.2471|3.6771|3.819|3.8407|3.0707|2.1907|0.7407|1.1607||3.9507|4.0063|3.9963|2.4263|3.6263|2.7363|2.5963|3.4263|4.4163|4.6865||4.3165|4.9719|4.5719|4.3513|4.5678|4.3178|5.3878|5.2078|5.2909|4.6716|6.1416|-3.0124|-4.1124|-5.1565||-4.4365|-4.6759|-4.6159|-5.6245|-4.1846|-4.0346|-4.3445|-5.5145|-6.1446|-5.3445|-6.5839|-6.4866|-5.2772|-5.2472|-6.0418|-5.9948|-6.0093|-4.7881|-4.3881|-4.8781|-5.1181|-5.3181|-6.4081|-6.669|0.1825|1.4925|1.8425|5.5325|-0.8052|-1.0752|-0.7952|-0.3352|-1.0852|-0.2452|-1.4152||-2.6252|-3.5752|-2.8852|-0.7952|-2.2652
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|0.2096|0.3796|0.3496|1.7096|2.6896|3.3996|2.5196|2.7096|2.6996|2.7696|3.4296|3.9596|3.9996|4.0096|4.9384|3.6995|4.3195|2.7495|3.4495|2.4695||3.4795|4.0195|3.3095|2.8895|5.0795|6.0349|7.8522|-3.5274|-3.9466|-4.9603|-5.0648|0.4391|0.0091|1.8791|2.1091|1.5691|1.8991|1.9691|2.1491|2.5591|1.7791|1.8291|1.2891|1.3291||2.2391|1.0491|0.3991|0.4491|0.8591|0.5791|1.6591|1.7391|2.8191||2.9091|3.0491|3.1562|3.4562||3.3962|3.7533|2.6233|3.3833|2.9533|3.3033|3.6333|4.2455|3.3355|3.7455|3.7155|4.1255|4.4714|3.4019|4.3519|4.6021|1.0321|1.7321|2.7621|3.0634|3.0247||3.2147|3.2688|3.9978|3.484|3.7779|4.0779|4.1507|-0.7874|-0.9274|-1.1774|-0.4374|-0.0274|-0.4474|-1.1774|-2.3474|-4.1874|-3.9274|-3.9374|-5.0582|-4.5669|-4.8063|-4.1188|-4.3688|-2.7788|-2.6388|-1.7888|-1.7388|-2.3088|-2.9188|-2.5188|-1.1288|-1.1088|-1.5288|-2.4488|-3.1988|-2.5188|-2.6488|-1.6488|-2.7788|-2.4788|-2.5588|-2.9388|-3.2448|-3.6231|-3.8685|-4.107|-3.867|-4.1336|-3.8536|-3.3536|-3.8836|-2.7936|-2.6836|-3.3336|-2.6936|-2.9336|-4.6474||-3.0072|-3.4372|-2.2872|-3.3072|-2.9172|-3.1972|-3.3472|-3.7072|-3.9803|-4.5781|-4.9262|-5.2583|-5.3042|-5.7496|-5.4518|-4.5418|-5.4818|-5.6218|-5.9718|-7.0161|-9.3089|1.6038|2.0416|1.0016|1.0416|0.8116|1.1316|2.5016|2.969|2.8812|3.1713|2.8198|3.1922|2.7171|2.6271|3.1306|2.9406|2.5686|2.6086|2.6786|2.4286|2.4386|2.8986||3.3686|3.4986|4.4563|3.4729|3.9729|3.4529|3.3029|3.6129|4.7082|3.2202||3.1602|2.9702|2.1302|3.5102|3.6282|2.9282|2.6282|3.5282|3.2514|2.5414|4.1214|-1.5668|-2.6068|-3.0536||-2.6184|-3.4707|-3.0458|-2.441|-2.571|-2.7306|-3.0206|-3.619|-3.3106|-3.4613|-3.0513|-3.7313|-3.4076|-3.8176|-4.8812|-4.6508|-4.8928|0.1407|0.4007|1.7307|1.7807|1.3407|0.1507|0.4807|1.3307|1.4707|1.9207|1.9407|2.7507|3.4207|3.1007|3.9208|2.6508|3.1408|3.6242||4.1319|3.7142|4.2042|-0.4265|-0.5665
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|-0.7778|-0.7142|-0.7153|-0.9217|-0.716|-0.7925|-0.6473|-0.6373|-0.6873|-0.8173|-0.8878|-0.8578|-0.8383|-0.9101|-0.8711|-0.8811|-0.9511|-1.0111|-1.1018|-1.1773||-1.0357|-0.8857|-1.0557|-1.0252|-0.7774|-0.7474|-0.8174|-1.101|-1.0147|0.0683|0.3783|0.6683|0.4383|0.6683|0.9483|0.6683|0.6783|0.5383|0.6083|0.7583|0.5483|0.5883|0.2583|0.1383||0.2383|0.4283|0.4483|0.3983|0.4783|0.1983|0.2983|0.2083|0.6283||0.6883|0.7357|0.8032|0.843||0.583|0.593|0.313|0.563|0.423|0.503|0.843|1.0428|0.7328|0.8842|0.8541|1.0374|0.759|0.6957|0.8257|0.9181|0.4981|0.5481|0.7181|0.7981|0.6881||0.7481|0.8505|0.6605|0.8405|0.8937|1.0529|0.9465|0.5511|0.6011|0.5911|0.7111|0.7411|0.9011|1.0754|-0.1756|-0.5256|-0.3356|-0.3056|-0.4356|-0.4256|-0.3756|-0.2756|-0.3256|-0.3056|-0.3256|-0.2856|-0.2256|-0.4356|-0.7556|-0.7463|-0.7635|-0.6835|-0.4735|-0.5835|-0.4735|-0.6235|-0.8135|-0.4935|-0.5835|-0.5735|-0.6835|-0.6742|-0.6902|-0.7625|-0.7302|-0.7464|-0.6393|-0.7667|-0.7933|-0.6898|-0.8464|-0.8433|-0.8183|-0.8532|-0.809|-0.8951|-0.9268||-0.8468|-0.8368|-0.7668|-0.9268|-0.944|-0.9741|-0.9067|-0.8567|-0.7767|-1.0867|-0.92|-1.0494|-1.1402|-1.095|-1.0444|-1.0227|-1.0503|-1.1403|-1.2363|-1.0809|-1.4209|-1.4426|-1.4107|-0.8332|-0.5232|-0.5932|-0.7632|-0.7632|-0.9432|-1.1232|-1.2|-1.2179|-1.1779|-1.1779|-1.3579|-0.9479|-0.6379|-0.9079|-0.8779|-0.8179|-1.0579|-1.2779|0.147||1.067|0.925|1.1425|1.0019|0.9619|0.6419|0.5619|0.8819|0.8219|0.8419||0.6819|1.0519|1.2259|1.0059|1.1055|0.6655|0.8655|0.9655|0.8972|0.9325|1.1522|0.718|0.458|0.578||0.878|0.8501|0.9301|0.8501|0.7801|0.9401|1.1887|-0.2711|-0.8211|-0.7611|-0.8711|-0.9511|-1.1106|-0.8806|-0.9806|-0.9306|-0.9406|-1.0706|-0.4206|-0.4706|-0.4206|-0.8906|-1.047|-1.0509|-0.8944|-0.7244|-0.8744|-0.6544|-0.6144|-0.5044|-0.4844|-0.4544|-0.7244|-0.3644|-0.6344||-0.8844|-0.8844|-0.9144|-0.7444|-0.6644
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|0.1815|0.2615|0.2815|0.3215|0.4615|0.6015|0.9315|0.8977|1.0942|1.0563|1.0829|1.2429|1.1769|1.2299|1.1549|1.2277|1.174|1.094|1.004|0.984||1.064|1.3763|1.8742|-0.5391|-0.2991|-0.5591|-0.6291|-0.8491|-0.8296|-1.0196|-1.0401|-0.7629|-1.0294|-0.7594|-0.6694|-0.7194|-0.8494|-0.8494|-0.6894|-0.6094|-0.8894|-0.7494|-0.9618|-0.9488||0.1442|0.3742|0.4542|0.3842|0.5442|0.2942|0.4942|0.5942|1.0051||-0.1083|-0.1083|-0.1683|-0.1283||-0.1583|-0.2983|-0.4483|-0.2683|-0.5783|-0.4583|-0.3483|-0.2583|-0.5783|-0.6583|-0.6683|-0.5583|-0.6783|-0.5383|-0.3883|-0.4783|-0.7683|-0.7083|-0.5883|-0.5183|-0.4683||-0.5383|-0.5383|-0.2283|-0.4083|-0.3583|-0.2883|-0.4683|-0.8083|-0.9483|-0.9983|-0.6583|-0.7383|-0.6783|-0.4383|-0.6283|-0.8583|-0.9783|-1.1883|-0.8883|-0.7583|-1.5083|-0.837|-0.837|-0.8574|-0.6374|-0.5274|-0.5074|-0.6674|-0.7774|-0.9474|-0.9383|-0.7383|-0.8683|-0.8112|-0.8017|-0.7817|-0.9311|-0.8977|-0.9243|-0.7643|-0.6443|-0.6943|-0.6343|-0.9343|-0.9618|-0.6818|-0.6118|-0.8318|-0.9952|-0.8152|-1.0352|-0.9911|-0.9534|-0.9099|-0.8724|-1.0077|-1.0124||-0.7226|-0.9126|-0.8526|-0.934|-1.0399|-1.0599|-1.1877|-0.9302|-1.013|-1.0852|-1.0242|-1.0629|-1.243|-1.1633|-1.0826|-1.1348|-1.2814|-1.2614|-1.1614|-1.2814|-1.2214|-1.2614|-1.2614|-1.4914|-1.5473|-1.6573|-1.6573|-2.2749|0.759|0.649|0.589|0.639|1.009|0.689|0.299|0.869|0.819|0.409|0.409|0.299|0.559|0.589|0.959||0.9506|1.0206|1.2991|-0.1944|-0.2144|-0.6844|-0.4744|-0.1344|-0.4644|-0.6644||-0.3444|-0.4444|-0.2544|-0.3744|-0.4744|-0.7444|-0.7244|-0.7344|-1.0944|-1.2244|-0.9544|-1.4144|-1.6306|0.219||0.309|0.029|0.349|0.639|0.609|0.729|0.929|0.829|0.599|0.969|1.049|1.199|1.159|1.339|1.119|1.219|1.139|1.229|1.169|1.399|1.719|1.4954|1.3465|0.3065|0.6965|0.5865|0.3165|0.7865|1.0165|1.1765|1.2322|1.2522|1.1322|1.5632|1.4214||1.3049|0.9949|0.6649|0.6949|1.1349
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|-1.1975|-1.6175|-1.3575|-0.9175|-1.3775|-1.5475|-1.9402|-1.9144|-1.8885|-2.0375|-1.9134|-2.0019|-2.3942|-2.2775|-1.3457|-1.5957|-1.7111|-1.5969|-1.6169|-1.5869||-1.8506|0.1196|0.2696|0.4496|0.8596|1.2596|1.6004|1.2504|1.6071|1.3571|1.6271|1.6871|1.0971|1.3471|1.6876|1.5156|1.4308|1.3148|1.6112|1.5212|1.6805|-0.1396|-0.3096|-0.3696||-0.4796|-0.4696|-0.4496|-0.6496|-0.4296|-1.6796|0.319|0.339|1.079||1.339|1.5911|1.6263|1.8136||1.7549|1.936|1.738|2.1767|1.2667|1.1467|1.6267|1.8999|1.4017|1.4517|1.5389|1.404|1.354|1.6778|1.6553|2.0528|1.4023|1.4864|1.3639|1.6039|1.6888||1.7926|-0.2057|-0.2957|-0.6657|-0.2857|-0.4657|-1.0357|-1.7257|-1.4657|-1.5457|-1.0957|-0.8157|-1.3557|-1.3057|-1.8357|-2.1857|-2.5341|-2.8457|-2.8446|-2.7268|-2.9465|2.0794|2.471|-0.5378|-0.9378|-0.9778|-0.9678|-1.2578|-1.5778|-1.8925|-1.4025|-1.0325|-1.6125|-1.5925|-1.7525|-2.0529|-2.0276|-1.6346|-1.2446|-1.1646|-1.2346|-1.6846|-1.9784|-1.6958|-2.0853|-1.9948|-1.9209|-1.9882|-2.3241|-1.9223|-2.3681|-2.5418|-1.7742|-2.6653|0.6931|1.2331|1.0931||1.6931|1.8632|2.0241|-0.5405|-0.9405|-1.4505|-1.4905|-1.1005|-1.2605|-1.7405|-1.7405|-2.3464|-2.2307|-1.9886|-2.0112|-2.3433|-2.4481|-2.7415|-2.9527|-2.7422|-3.028|0.2935|0.5535|1.2035|1.0835|0.9035|0.5835|0.7235|0.6435|0.7985|1.3135|1.1835|1.3635|2.0335|2.1335|1.9576|2.2976|2.3785|2.2815|2.2259|1.3759|1.3859|1.6959||1.7759|2.1659|1.9512|2.2712|2.3974|2.786|1.9113|1.7013|1.1613|1.2113||1.0113|1.7913|1.9813|-0.5628|-0.9128|-1.1328|-0.9528|-1.0028|-0.9128|-0.8628|-0.8928|-0.9328|-1.0928|-1.4128||-1.9328|-1.5128|-1.2328|-1.2828|-0.6528|-1.0878|-0.9228|-0.9928|-1.0628|-1.4228|-0.6628|-1.2028|-0.6478|-0.9928|-1.4028|-1.0928|-1.5928|-1.6074|-1.8574|-1.6349|-2.0226|0.038|0.248|0.318|0.858|1.518|1.738|1.8255|1.1355|1.1155|1.0455|1.2755|0.8955|1.6455|1.86||1.757|1.357|1.877|1.7479|1.5479
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|0.4419|0.9519|0.7519|2.5619|3.3519|3.6419|3.6723|3.6793|4.0045|4.8133|-1.7364|-1.8564|-1.9564|-3.3764|-3.7759|-3.7659|-3.7098|-3.4798|-3.4098|-2.7098||-2.5198|-1.6498|-4.3098|-4.8498|-3.5636|-4.2236|-4.7397|-4.5797|-4.7519|-4.8019|-5.0121|-4.3322|-3.9322|-1.5322|-1.6022|-0.6722|-3.9022|1.5373|2.4773|2.7173|2.0373|0.6073|0.3573|0.3473||0.8973|1.3273|1.6073|0.9273|1.6073|1.2673|1.1973|0.7873|2.8973||2.3273|3.5073|3.6073|3.8073||3.0473|3.0973|2.9673|3.6873|3.1673|4.4673|4.9898|5.6141|2.7941|3.5641|3.7309|4.3821|2.9821|3.341|4.1955|5.0789|2.6249|3.333|1.613|1.843|2.003||1.683|1.763|2.873|2.833|2.733|3.463|3.8036|1.4443|0.9043|0.8943|1.6943|2.1043|2.3643|2.9843|3.5709|1.7909|2.1109|1.8009|2.0209|2.6709|1.4409|1.3009|1.1909|1.6609|1.8909|2.2309|3.3909|2.6492|1.6792|2.8992|2.8992|3.0792|-0.0158|-0.6058|-0.8858|-1.5658|-2.0758|-1.5058|-1.7658|-1.8058|-2.0158|-1.2658|-1.4958|-2.1858|-2.2058|-2.7358|-2.9381|-3.064|-2.6759|-2.4842|-3.0342|-2.3342|-2.8642|-2.8742|-3.3475|-3.7857|-2.2857||-1.5657|-2.6857|-2.5457|-1.8757|-2.1657|-3.0357|-2.9885|-3.0485|-4.1745|-3.3526|-2.8326|-3.2526|-3.8478|-4.0032|1.1743|1.5043|1.8543|2.0243|2.2243|2.4843|1.8743|1.8343|1.9843|1.0343|1.2143|1.6443|1.3943|2.1143|1.1043|1.8743|0.7643|3.5843|4.127|4.1067|-0.9371|-1.637|-1.327|-2.177|-3.317|-3.8299|-3.5099|-3.9099|-3.6121||-2.9321|-3.5921|-3.2321|-3.9021|-3.9534|-4.1834|-4.5634|-4.9987|0.7473|2.8573||3.5473|4.6873|3.8573|4.8373|5.5441|4.5749|4.7049|5.3049|5.7344|4.7171|6.1254|-2.2856|-2.8656|-2.0556||-2.0056|-2.4556|-2.1356|-0.9656|-1.5356|-3.1656|-2.1556|-2.2656|-4.2356|-3.5156|-4.1956|-4.519|-5.2783|-4.8884|-4.6292|-4.0392|-4.6692|-5.5957|-5.3399|-5.7634|-4.6791|-4.9207|-5.313|-6.1283|-5.5731|-5.5945|-4.4453|-3.9053|-5.2753|1.3693|0.0093|1.7393|1.3393|2.5193|2.5393||2.5793|1.9993|1.5293|3.7893|4.3493
01555|15852|/equities/cutera|R2000GROWTH|-0.8032|-0.688|-0.7788|-0.8072|-0.7672|-0.8282|-0.8682|-0.9269|-0.8813|-0.9844|-1.0033|-0.7483|-0.9183|-1.3359|-0.827|-0.887|-1.072|-0.9651|-0.8951|-0.6751||-0.6751|-0.6751|-0.7051|-0.9651|-0.5651|-0.9851|-0.9551|-0.8151|-0.8251|-1.2151|-1.2382|-1.1996|-1.3284|-1.2384|-0.9884|-1.0484|-1.3684|-1.5884|-1.7139|-1.6715|-1.825|0.1519|0.7769|0.4769||0.8669|1.4369|1.9169|1.8377|0.868|0.608|0.468|0.518|0.928||1.103|1.178|1.2474|1.3555||1.1239|-0.0112|-0.3412|-0.2562|-0.3612|-0.0812|-0.1312|-0.4412|-0.7412|-0.7562|-0.6312|-0.6912|-0.5112|-0.7112|-0.3112|-1.0512|-1.2112|-1.2262|-1.0512|-1.2641|-1.2822||-1.3293|-1.4876|-1.1626|-1.1176|-1.0876|-0.9576|-1.1976|-1.6876|-1.7476|-2.3256|-1.0568|-0.6068|-1.2268|-1.1768|-1.3068|-1.3068|-1.3414|-1.5325|-1.4181|-1.6623|-1.6697|-1.3397|-1.4897|-1.2997|-1.2447|-0.8197|-0.8497|-1.4397|-1.8197|-2.3174|-2.1308|-1.5608|-2.0997|-1.7739|-1.6039|-2.0239|-2.3526|-2.4441|-2.0527|-2.1063|-2.3386|-2.5641|-2.5573|-2.9537|-2.3798|-2.7115|-2.0315|-2.7584|-2.3521|-2.2115|-2.4015|-2.393|-2.5615|-2.5915|-2.7893|-2.2093|-1.6593||-1.0893|-1.2793|-1.2993|-2.6793|-3.0493|-3.6268|-3.9776|-3.7718|-3.3018|-3.8531|-4.1368|-4.6455|-4.5235|-4.5308|-3.3208|-4.5508|-4.0572|-5.4257|0.874|1.964|2.214|1.904|2.104|3.234|3.614|3.7911|3.8345|-1.8615|-1.7715|-1.2115|-0.4215|-0.5815|-0.4515|-0.6515|-0.6215|-0.8815|-0.2115|-0.8115|-2.0215|-2.3415|-2.6115|-2.9115|-3.2666||-2.7419|-3.2581|-3.1981|-3.3532|-2.7832|-2.7432|-3.7532|0.0323|0.4323|1.3723||1.0423|1.0423|0.2623|1.3623|1.3823|2.4523|3.1423|4.6648|-1.7812|-2.5412|-2.0212|-2.2112|-2.3612|-2.6212||-2.5312|-2.3412|-2.7512|-2.3312|-1.8412|-2.3312|-1.4112|-2.1912|-3.2612|-3.0012|-4.6612|-7.1105|-4.6389|-3.9419|-4.0988|-4.5136|-4.7779|-4.2417|-4.9317|-4.1169|-3.6169|-4.4669|-4.7769|-5.6954|-5.1691|-5.2091|-5.4591|-3.4191|-3.1391|-4.0691|-5.0691|-6.0191|-8.0591|-0.4291|-3.6691||-3.9091|-4.2891|-5.0449|-5.0296|-4.9096
01556|17245|/equities/surmodics|R2000GROWTH|-3.6343|-3.4181|-3.9131|-3.747|-3.7085|-4.0453|-3.3538|-3.8738|-4.2475|-4.6195|-3.8983|-3.4683|-3.6383|-2.9783|-2.2783|-2.5583|-2.7483|-3.6683|-4.0383|-3.9683||-4.2483|-2.9783|-2.5083|-3.5383|-1.4583|-2.8183|-3.6483|-4.7383|-5.7759|-5.824|-4.804|-4.144|-1.364|-1.614|-1.014|-2.224|-1.884|-1.774|-1.864|-2.934|-2.604|-2.464|-3.144|-3.145||-3.1822|-3.0322|-2.6622|-3.1922|-2.3422|-3.7923|-3.9219|0.2795|1.6395||2.4295|3.0095|3.0895|3.2195||3.0295|2.3995|1.6795|2.9095|2.9395|3.8295|4.5695|4.815|3.3196|2.9396|3.3196|2.6196|3.1696|2.7796|2.3696|2.1196|1.5496|1.6496|1.6996|2.4596|2.5896||2.8896|2.6196|3.6496|4.5332|3.5826|3.3726|4.3768|2.6246|1.6646|1.5346|3.5046|-0.6035|-1.1035|-0.5135|-1.9035|-1.7835|-2.1035|-2.6235|-3.0376|-3.1676|-3.4095|-3.0728|-3.6128|-3.2807|-3.4007|-3.9546|-3.2637|-3.1537|-4.0937|-4.0787|-2.9087|-2.4787|-2.8087|-2.8987|-3.0987|-3.2687|-3.6982|-4.1868|-2.9668|-3.8468|-3.9568|-4.2153|-4.0393|-4.0801|-3.8995|-4.7916|-4.0012|-4.8969|-4.4744|0.113|0.563|0.513|3.233|4.1111|3.5211|3.8711|2.1111||1.9511|2.5711|3.6111|3.3741|3.5441|3.3641|2.9241|3.9041|4.2041|3.7141|4.0141|4.0929|3.9429|3.9911|4.7634|4.9519|4.8851|5.2239|5.0824|4.8838|5.2026|3.8926|3.8626|2.4426|3.3326|3.3826|2.5526|2.8526|2.7826|2.3726|3.1126|3.4226|3.5651|4.2729|4.0233|3.0033|2.9733|2.9333|1.2233|1.2433|1.5433|2.1933|2.3833||3.8833|4.3587|4.6656|3.9219|3.8319|3.9219|3.7719|4.8919|3.8719|5.8826||2.7737|3.1237|3.4637|4.0037|2.8653|3.5053|3.2342|-0.3252|-0.8852|-1.2452|-0.9052|-1.6952|-1.5952|-1.5752||-2.2552|-2.1952|-2.7691|-2.9607|-3.0741|-3.0951|-3.2093|-2.8298|-2.9198|-3.1198|-3.9187|-3.0985|-3.5117|-3.5158|-4.2514|0.5231|0.8931|2.1331|1.8931|2.1031|2.1531|2.4031|3.3431|2.9731|2.7857|3.2657|3.2167|3.0467|2.6132|2.7332|3.0532|3.4341|2.954|3.6947|2.8268||3.6968|3.9487|3.4325|2.9325|3.5025
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|4.6441|5.2741|5.0241|5.1441|5.1541|3.7541|5.6441|5.8441|5.2041|5.5141|3.9041|5.0841|4.3441|5.3141|6.0041|5.9312|7.388|6.7578|6.1601|6.5901||6.6779|5.2879|4.1879|4.4079|7.0879|6.2434|7.5366|5.0787|5.5825|4.8125|6.4225|5.5325|4.7625|6.0206|-0.7205|-2.1905|-1.5105|-2.8805|-2.2905|-2.8405|-4.9705|-5.23|-5.0706|-5.1237||-5.8852|0.1438|1.1238|0.0638|1.9938|0.9738|1.3638|1.5938|4.5238||4.1538|4.6738|5.4838|6.4687||5.758|6.1156|4.7756|6.3562|4.5776|4.9776|6.3376|6.1702|4.2302|5.5502|6.3381|5.5993|3.6693|2.542|3.292|5.0005|3.5189|3.7344|3.5976|4.1418|3.4798||3.3653|3.3426|3.9526|3.3955|2.8755|3.7055|4.4817|2.5765|2.2565|1.7665|2.8265|3.4687|3.0987|3.4487|2.4756|1.6656|2.4456|2.1756|2.1456|1.7656|2.2656|2.6956|2.5556|3.2556|3.3556|3.5956|4.7785|-1.4072|-3.5972|-3.9042|-2.1642|-1.5442|-2.7742|-3.2985|-2.9128|-2.832|-3.0006|-1.8606|-1.6806|-1.7406|-2.5006|-3.3906|-2.9606|-3.0291|-3.4491|-2.4291|-2.4691|-2.8091|-2.4091|-2.4691|-4.0091|-3.8491|-4.2291|-4.3723|-5.0653|-3.8039|-4.2247||-2.6919|-3.1219|-2.5119|-2.6319|-3.2319|-3.2319|-4.0146|-3.4212|-3.4002|-3.4002|-3.4802|-4.5269|-3.117|-3.397|-2.767|-3.527|-4.3634|-3.8146|-3.6254|-3.8343|-4.1587|-4.2302|1.1309|2.5409|2.9209|2.5209|1.8609|2.8809|2.9609|3.9509|3.4309|3.7471|4.2673|3.8086|2.6486|3.8686|4.279|4.0155|4.1857|3.9057|4.2937|2.9637|2.9337||4.3337|4.3037|5.423|5.6983|5.6875|4.5275|4.5575|4.1775|3.9975|3.9275||2.0175|4.2075|5.2775|8.2819|3.3893|2.7043|3.0993|4.6393|-1.6521|-3.4721|-1.9722|-3.0621|-3.2421|-4.2318||-3.8434|-3.8471|-3.5596|-3.6335|-4.0135|-3.0835|-2.7835|-3.2335|-3.8235|-3.8255|-2.9955|-2.5655|-2.2855|-1.7655|-2.4255|-1.2555|-1.7555|-1.1755|-3.0155|-2.0555|-2.1255|-2.8855|-3.5955|-4.0255|-3.3355|-3.5955|-3.7011|-2.7711|-2.9611|-3.1811|-2.5111|-2.8611|-3.0111|-1.1711|-2.8611||-3.7111|-4.2411|-2.8911|-1.7111|-0.9011
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|0.9707|1.0507|1.2507|1.3807|1.7974|1.5856|1.5156|1.9851|1.5718|1.582|1.9372|1.5956|1.1856|1.1356|1.5056|1.7217|1.5653|2.0553|-1.3298|-1.4448||-1.2086|-0.8886|-1.2686|-1.2686|-0.7086|-1.1786|-1.2297|-1.3597|-1.4565|-1.4265|0.0747|0.3347|0.0547|0.5547|0.9647|0.7547|0.6747|0.5847|0.4547|0.4447|0.4547|0.1247|0.1447|0.6647||1.2447|1.2547|1.1747|0.9047|1.1947|0.7847|0.5247|0.5447|1.1647||0.9947|1.3747|1.3247|1.6169||1.3557|1.3557|1.1457|1.4657|1.3419|1.606|1.7422|1.4799|0.7699|0.9299|1.1099|0.8399|1.1199|1.2066|1.3466|1.5001|0.7401|1.1001|1.3004|1.0904|1.0504||1.0404|1.1904|1.4704|1.3266|1.2732|1.4232|1.678|0.7185|0.9285|0.9485|1.3785|1.4185|1.3985|2.0433|1.6615|1.2912|1.2512|1.2312|1.1112|1.4086|1.2365|1.4465|1.2116|0.8616|1.0216|1.0916|1.4816|-0.3359|-0.9459|-0.7159|-0.7559|-0.6859|-0.9559|-1.2059|-1.4632|-1.0575|-1.3016|-1.2829|-0.8346|-0.9446|-1.2435|-1.1111|-0.959|-1.1239|-1.2565|-1.0361|-1.0161|-1.3056|-0.9452|-0.8752|-1.3352|-1.1881|-0.9881|-0.9081|-1.1281|-1.1935|-1.2716||-1.229|-1.2904|-0.7004|-0.6904|-0.8304|-1.0204|-1.0604|-1.1004|-1.5004|-1.6604|-1.621|-1.8934|-1.7184|-1.8984|-2.0193|-2.0953|-1.9698|-1.8598|-2.2698|-1.982|-2.0745|-1.1522|-1.5191|-0.8527|-0.8327|-1.0627|-1.5127|-1.0127|-1.3027|-1.1247|-1.3091|0.7894|1.0294|1.0779|0.8779|1.1279|1.0979|1.0799|1.3237|1.0483|0.8883|0.7883|0.9983||1.2483|1.3493|1.4547|-0.2409|-0.4609|-0.8009|-1.3509|0.1382|0.5782|0.8782||1.2682|1.3864|1.1964|-0.0489|-0.2389|-0.1489|-0.0989|-0.1189|-0.5989|-0.7489|-0.4989|-1.2389|-1.1057|-0.9757||-1.0957|-1.3457|-1.6175|-1.2688|-1.1988|-1.0488|-1.1288|-1.2588|-1.7788|-1.4414|-1.7499|-1.7499|-1.5363|-1.4963|-1.8476|-1.9496|-1.8984|0.8275|1.0975|1.3675|1.5933|-0.3065|-0.7165|-0.4065|-0.1065|-0.4765|-0.5565|-0.1865|-0.2265|-0.2165|-0.5865|-0.4665|-0.6465|-0.3465|-0.7865||-0.9465|-0.8665|-0.6865|-0.5565|-0.3765
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|0.7985|0.7785|0.8085|0.7885|0.6485|0.7285|0.6685|0.6185|0.8285|0.4785|0.4985|0.5085|0.4885|0.3885|0.5785|0.7885|0.6385|0.2685|0.2385|0.3085||0.3885|0.5485|0.4085|0.3885|0.4085|0.4785|0.1885|0.5785|1.0985|0.8885|0.9385|1.0036|0.8336|1.0836|1.0436|0.9436|1.2151|1.0088|0.8888|1.0588|0.9814|1.0214|1.0714|1.0314||0.9714|1.0114|1.0214|0.8314|0.9814|1.2114|1.2713|1.3713|1.562||1.1665|1.1965|1.0165|1.0065||1.0465|1.2665|1.0165|1.1665|0.6765|0.5065|0.9265|1.1665|0.9865|1.1165|1.1165|1.3765|1.3772|1.3378|1.0978|1.1878|1.3678|1.3134|1.3354|1.3954|1.5754||1.5454|1.2954|1.2554|1.7554|1.4646|1.6746|1.8858|1.5058|1.5458|1.5158|1.3358|2.1458|1.6758|2.282|1.9486|1.5886|1.4786|1.1786|0.6486|0.7186|0.9686|0.8186|0.7386|1.1286|1.2486|1.2986|1.6986|1.7586|2.0586|2.1061|2.2261|2.3641|2.4002|2.5602|2.4702|-1.8626|-1.9126|-0.8626|-1.1726|-0.8726|-1.4326|-2.4826|-1.954|-2.451|-2.101|-2.4895|-2.3095|-2.3395|-2.4395|-2.1575|-2.5832|-2.3361|-2.3678|-2.4404|-2.8465|-3.0234|0.5176||1.2676|1.1776|1.1876|0.8976|1.1976|0.9076|1.2476|1.5976|1.8076|1.7476|2.4076|2.2776|3.2776|3.7176|3.3376|2.7976|2.6476|3.1576|3.6436|2.3336|1.7736|2.7436|0.4736|0.4536|0.5236|0.2636|0.3436|1.1236|0.8736|1.2836|1.6336|2.3636|2.4636|2.5301|2.6607|2.7993|2.2693|2.2093|2.7293|2.5993|2.1493|2.0493|2.7093||2.9193|2.0793|2.7404|2.1923|1.7923|1.0323|0.0523|0.8323|1.0623|1.2523||0.8023|1.2123|0.9623|1.5923|1.9923|2.1823|2.7023|3.0823|3.3181|2.6323|3.0123|1.6113|1.6013|1.8713||2.0313|1.4413|2.0313|2.2513|2.0713|2.2713|2.8458|3.0856|2.6123|2.7509|2.126|1.906|2.176|1.906|1.726|2.846|-0.9305|-1.2505|-1.1805|-0.7605|-0.9405|-1.7205|-2.2505|-2.1558|-1.1358|-0.5458|-0.7658|-1.1858|-1.4658|-0.9158|-1.0858|-1.1408|-1.7958|-1.7058|-1.5358||-1.8558|-1.9758|-1.7658|-1.2458|-1.0058
01561|101907|/equities/sportsmans|R2000GROWTH|-0.5099|-0.3799|-0.4999|-0.5941|-0.5678|-0.4999|-0.4499|-0.4799|-0.4822|-0.5785|-0.558|-0.4811|-0.5383|-0.5571|-0.3971|-0.4771|-0.3771|-0.3871|-0.3271|-0.2671||-0.1671|-0.1371|-0.2571|-0.3571|-0.1171|-0.4271|-0.4271|-0.5171|-0.5231|-0.6235|-0.5705|-0.6937|-0.5268|-0.3268|-0.2868|-0.3068|-0.1568|-0.2068|-0.2068|-0.2968|-0.5468|-0.7087|-0.6202|-0.5646||-0.6409|-0.6109|-0.7171|-0.7195|-0.5657|-0.5857|-0.6257|-0.6257|-0.6057||-0.8057|-0.7317|-0.6617|-0.7817||-0.7717|-0.7317|-0.7317|-0.6417|-0.8917|-1.0113|-0.9217|-0.9317|-1.1017|-1.0797|-1.305|-1.4425|0.9796|0.7296|0.9396|0.7596|0.4896|0.6296|0.6996|0.7696|0.9096||0.6296|0.6496|0.6296|0.5296|0.4396|0.6396|0.7096|0.3396|0.2396|0.0596|0.6596|0.7196|0.6696|0.8396|0.7996|0.8096|0.7496|0.6696|0.6896|0.9996|0.5996|0.5096|0.3196|0.8296|0.9696|1.0196|1.1719|1.0676|1.1357|0.7757|0.8757|0.9302|0.4752|0.4552|0.6852|0.6652|0.6252|0.5352|0.8652|-0.0951|-0.4651|-0.4751|-0.6851|-0.7511|-0.6611|-0.6311|-0.4411|-0.6811|-0.6711|-0.5711|-0.6511|-0.8211|-0.9511|-0.9712|-0.9912|-0.7006|-0.8448||-0.7687|-0.6487|-0.5587|-0.6487|-0.7599|-0.7896|-0.834|-0.6664|-0.848|0.3757|0.4857|0.6247|0.3659|0.3559|0.4059|0.5059|0.4659|0.5072|0.4672|0.4672|0.4472|0.4572|0.4072|0.5672|0.6813|0.5427|0.5969|0.6114|0.5114|0.4414|0.1114|0.4514|0.5114|0.4914|0.5014|0.5314|0.6614|0.7545|0.6593|0.6593|0.7935|0.79|0.79||0.75|0.8369|-0.0015|-0.0215|-0.1915|-0.3015|-0.4715|-0.5615|-0.6815|-0.7815||-0.7779|-0.6179|-0.6979|-0.5979|-0.6979|-0.6279|-0.4879|-0.3279|-0.6679|-0.9779|-0.8179|-0.8979|-1.2549|-0.7946||-0.7446|-0.9187|-0.6049|-0.5049|-0.6649|-0.7616|-0.7145|-0.7073|-0.8208|-0.6208|-0.6484|-0.6284|-0.5884|-0.6884|-0.7384|-0.7384|-0.8584|-0.9146|-0.9346|-0.9083|-0.9689|-1.0389|-1.0289|-1.2065|-1.1746|-1.2346|-1.3951|-1.5643|-1.6686|-1.7008|-1.1008|-1.0708|-0.4793|-0.0493|-0.3893||-0.6993|-0.7693|-0.5093|-0.3193|-0.3093
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|3.0312|3.0312|2.9412|3.0712|3.4512|2.7412|2.4212|1.4912|2.2312|2.0912|1.9612|2.6612|2.3945|2.6614|2.9353|2.9231|2.5287|2.2787|2.0987|2.0587||2.2887|2.8632|2.5832|1.8216|2.4916|2.3616|1.6116|1.8416|1.6016|2.4116|2.7684|2.6804|1.8446|2.6453|2.5351|2.4601|2.1787|1.8587|2.2187|2.4164|1.1464|1.7464|1.0064|0.9964||0.6764|0.7864|1.5464|1.0864|1.5464|1.5964|2.0864|1.735|1.885||2.265|2.0444|2.1617|2.4117||2.3296|2.4564|2.3664|3.074|3.1483|2.6926|3.131|3.2913|2.9362|3.2513|3.1679|3.1879|3.5363|2.3663|2.7563|2.0572|2.0572|2.196|1.636|2.5534|1.6543||1.6875|1.7928|1.9283|1.2983|1.3683|1.7383|1.9683|1.5783|1.3683|1.1383|1.0183|1.8983|1.9983|2.1283|2.0083|1.7983|1.2483|1.1083|0.9883|1.1283|0.8083|0.8583|0.8183|2.0983|2.8783|3.3638|3.4938|3.6264|4.0471|2.4365|3.0365|2.7665|2.5528|2.8528|2.6828|2.6528|5.2627|-1.5158|-1.5184|-1.3384|-1.4484|-1.8149|-1.517|-1.8091|-1.8433|-1.7903|-1.8003|-1.3903|-1.6784|-1.4183|-1.4183|-1.3783|-1.4683|-1.7783|-1.6599|-1.1699|-1.3399||-1.7599|-1.4091|-0.9591|-1.0391|-1.4691|-1.1391|-1.1591|-0.9591|-1.3991|-1.4891|-1.0991|-1.1391|-0.6291|-0.4291|-0.5391|-0.2991|-0.0691|-0.4591|-0.4091|-1.2591|-1.7091|-1.6191|-1.9591|-2.2215|-1.5431|-1.9931|-2.0861|-2.2161|-2.1223|-2.5101|-2.3872|-2.0872|-2.4253|-2.4153|-2.8043|-2.6826|-2.1198|-2.0298|-2.4798|-2.8031|-2.8951|-2.1766|-2.7567||-2.4869|-2.7981|-2.4781|-2.6781|-2.4381|-3.1681|-3.0284|-2.9584|-2.8784|-3.2963||-3.6559|-3.3182|-3.9455|-3.8846|-3.8938|-4.2026|-4.1356|-3.5534|-2.8534|-1.6634|-1.2434|-2.4234|-2.4234|-2.658||-2.895|-3.4464|0.8005|1.5705|2.1205|2.4235|1.3735|1.1335|0.7935|1.0835|1.0235|0.9335|1.5535|1.0635|1.2335|1.5135|0.9335|1.7435|1.2235|1.7835|1.6635|1.9535|1.4535|0.8335|0.9335|0.9535|0.9435|0.8835|0.9535|0.9035|0.7635|1.3235|1.3435|1.3935|1.1635||1.4335|1.9035|3.2235|3.3655|3.0678
01563|17480|/equities/vasco-data-securi|R2000GROWTH|-1.3502|-1.2202|-1.8802|-1.9907|-1.8207|-2.5052|0.7784|1.5684|-1.0409|-1.1509|-0.8809|-0.7009|-1.0109|-1.1509|-1.0052|-1.1152|-1.2452|-1.4021|-1.3621|-1.2814||-0.9814|-0.5314|-1.0114|-1.4714|-0.3114|-0.4114|-0.7214|-0.9714|-0.8814|-1.2914|0.1998|0.6898|0.4798|0.9798|1.3198|-0.1512|-0.1812|-0.4812|-0.3512|-0.3212|-0.5012|-0.7112|-0.8712|-0.6512||-0.5112|-0.7412|-0.8912|-1.2312|-1.1914|-1.4978|-1.7443|0.3513|0.5913||0.7413|0.8213|0.8813|1.1113||1.2913|1.2513|1.0613|1.7913|1.6076|1.7833|0.9733|0.8433|0.4333|1.2833|0.9333|0.6233|0.5333|0.7833|0.8333|1.0233|0.8159|0.8853|0.7553|0.8853|1.1058||0.9945|0.9945|1.1145|1.0245|1.2045|1.2645|1.575|1.1988|1.0267|0.7667|-0.3663|-0.3863|-0.4063|-0.4163|-0.6863|-1.0463|-0.9875|-1.0775|-1.2928|-1.3381|-1.4601|-1.2785|-1.1085|-1.1228|-1.2289|-0.9889|-0.7389|-0.9389|-1.3871|-1.2118|-1.0792|-0.9346|-0.9376|-0.7768|-1.0098|-0.8292|-0.7749|-0.7349|-0.8749|-0.7849|-0.9544|-1.1099|-0.8954|-0.9529|-1.0427|-1.0369|-1.0543|-1.0715|-1.0736|-1.0007|-1.1907|-1.2941|-1.41|-1.37|-1.4291|-1.2591|-0.8691||-0.7991|-0.7191|-0.7091|-1.1891|-1.3691|-1.3891|-1.4991|-1.4191|-1.5691|-1.7191|-1.7291|-1.7191|-1.5891|-1.6991|-1.5291|-2.2341|-2.2291|-1.5649|-1.3849|-1.2849|-1.4949|-1.5349|-1.4344|-1.0644|-1.4144|-1.6299|-1.3803|-1.1303|-1.3703|-1.516|-1.3439|-1.5339|-1.632|-1.412|-1.392|-1.6082|-1.1482|-1.3782|-1.4182|-1.3682|-1.8282|-1.8982|-1.8585||-1.1385|-1.2585|-1.2085|-1.6885|-1.8485|-2.3645|-1.9278|0.1151|0.2751|0.3351||1.6051|1.8516|1.8716|1.8116|2.6296|1.3896|1.5796|1.8496|2.459|2.3087|2.27|1.62|1.93|1.38||1.5309|1.6279|1.9016|-0.0521|-0.0921|-0.6021|-0.7722|-0.9022|-1.1821|-0.9321|-0.5421|-0.3521|-0.2422|-0.7521|-1.0021|-1.5021|-2.2932|-2.7227|-2.2265|-2.08|-2.3947|-2.338|-1.7628|-2.1365|0.6389|0.7289|0.6189|0.6089|1.4689|1.7089|1.8189|2.1989|1.9247|2.1155|2.6111||1.9411|1.9311|2.3011|1.9911|1.7811
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-0.5164|-0.4063|-0.4763|-0.5329|-0.5701|-0.5537|-0.7013|-0.2625|-0.3925|-0.3072|-0.3487|-0.3187|-0.3121|-0.3021|-0.2721|-0.2721|-0.3121|-0.3321|-0.3121|-0.2521||-0.1421|-0.0221|-0.2221|-0.3421|-0.2521|-0.3521|-0.4259|-0.3572|-0.3272|-0.4346|-0.3029|-0.2864|-0.4171|-0.335|-0.3412|-0.3444|-0.3464|-0.3064|-0.2564|-0.3064|-0.4364|-0.3764|-0.3664|-0.4422||-0.3022|-0.2522|-0.2322|-0.3222|-0.3022|-0.4022|-0.4241|-0.3693|-0.2493||-0.3393|-0.1893|-0.1493|-0.0993||-0.0993|-0.0993|-0.1593|-0.1393|-0.1593|-0.1343|-0.0193|-0.0993|-0.3593|-0.3322|-0.3322|-0.3522|-0.3022|-0.3022|-0.2622|-0.2922|-0.4522|-0.3847|-0.3947|-0.4156|-0.3256||-0.3356|-0.4056|-0.2556|-0.3556|-0.4456|-0.2456|-0.1456|-0.4856|-0.451|-0.491|-0.501|-0.451|-0.471|-0.401|-0.471|-0.586|-0.701|-0.5481|-0.4581|-0.5481|-0.5962|-0.4411|-0.5811|-0.597|-0.477|-0.6773|-0.3573|-0.5173|-0.4473|-0.5252|-0.2952|-0.2352|-0.3652|-0.3852|-0.4052|-0.448|-0.5092|-0.2992|-0.2892|-0.3292|-0.2492|-0.3192|-0.3292|-0.3892|-0.3192|-0.1992|-0.4092|-0.5691|-0.5263|-0.5458|-0.5007|-0.5641|-0.632|0.1625|0.2525|0.3225|0.3925||0.4525|0.4925|0.6201|0.5792|0.7028|-0.2475|-0.2975|-0.2475|-0.3875|-0.4575|-0.5275|-0.625|-0.6528|-0.6309|-0.7271|-0.7748|-0.6848|-0.7248|-0.8048|-0.7497|0.0983|0.0183|0.0783|0.5983|0.6298|0.6572|0.5472|0.7372|0.6472|0.7633|0.4833|0.5433|0.6333|0.3777|0.3977|0.4277|0.5577|0.5704|0.5801|-0.1399|-0.0599|-0.1799|-0.1199||-0.1999|-0.1599|-0.0199|-0.0899|-0.1799|-0.3399|-0.2599|-0.4199|-0.3899|-0.3499||-0.2899|-0.3199|-0.4099|-0.5299|-0.5299|-0.6563|-0.5357|-0.6712|-0.5012|-0.4812|-0.4712|-0.5012|-0.5412|-0.4512||-0.4812|-0.6222|-0.5783|-0.5983|-0.6283|-0.754|-0.6391|-0.5291|-0.7491|-0.6178|-0.5778|-0.4978|-0.3878|-0.5078|-0.3878|-0.4978|-0.7078|-0.8993|-0.5493|-0.5915|-0.533|-0.6184|-0.6469|-0.6684|-0.6939|-0.6439|-0.7139|-0.5339|-0.4939|-0.3639|-0.5739|-0.6439|-0.764|-0.584|-0.644||-0.75|-0.8483|-0.6766|-0.5666|-0.5466
01565|1096422|/equities/si-bone-inc|R2000GROWTH|-2.0978|-2.2429|-2.3082|-2.9185|-2.3595|-2.1947|-2.3965|-2.0765|-2.2965|-2.5165|-2.1465|-2.8465|-2.7412|-3.0821|-3.3629|1.2402|0.9702|0.9002|0.9902|1.5002||1.6202|1.8202|1.1002|1.5802|2.2802|1.9021|2.4335|2.0483|2.2434|1.9834|2.0434|2.1634|1.7334|1.8134|2.0834|1.0934|1.5334|0.7834|0.5634|0.8334|0.0634|0.3734|0.3134|0.3334||0.5534|1.0634|1.3034|1.6134|0.8734|2.3434|2.1134|2.2334|2.3634||2.5134|2.9034|3.0615|3.1956||3.1301|3.4451|3.2053|2.7353|2.1553|1.7553|2.4953|3.1037|3.1488|3.1837|3.2027|2.5127|1.6627|2.1627|2.6327|2.6827|3.0456|2.4856|2.1627|2.6627|-0.4632||-0.4632|-0.9432|-0.3532|-0.8532|-0.7132|-0.7632|-0.9432|-2.4532|-2.6432|-2.593|-2.0633|-1.8533|-1.4933|-1.0033|-1.4733|-1.7133|-1.9633|-2.4733|-2.3872|-2.3591|-2.8613|-2.479|-2.529|-2.8428|-3.1837|-2.8155|-2.4655|-2.9755|-3.3136|-4.5073|-3.6274|-2.7975|-2.7675|-2.0475|-2.4275|-2.7767|-2.5367|-2.1267|-2.0767|-1.9267|-2.3667|-2.6367|-2.1067|-2.1667|-2.1067|-1.4467|-0.8867|-0.6767|-1.1267|-1.3067|-0.6167|-0.9867|-1.7067|-2.6667|-2.5041|-1.5541|-1.7841||-1.0641|-0.7941|-0.9241|-1.7541|-2.2641|-1.8441|-2.2941|-2.3841|-2.3441|-2.3991|-2.2641|-2.7841|-2.6141|-2.2841|-2.3741|-2.1441|-3.0041|-3.8979|-4.6379|-3.0243|-2.8548|-2.8859|-2.9669|-1.9822|-1.9022|-1.9922|-2.6822|-2.2022|-2.9222|-2.6122|-2.958|-3.2958|-3.2375|-3.1575|-2.3275|-2.6975|-1.9275|-1.4475|-2.4275|-2.2975|-3.0475|-3.1039|0.5303||1.2203|0.9203|2.0003|1.7203|1.8303|1.7603|2.8003|3.1142|2.7258|3.0432||2.6632|2.8332|2.4132|2.3629|2.7449|3.2141|2.9372|2.8872|3.3839|3.2504|3.3031|2.1731|2.1231|1.8431||1.2131|1.4831|2.1831|2.5131|3.4331|3.5873|4.3642|4.4499|4.1099|3.6699|4.4449|-1.1894|-1.5594|-2.7994|-2.4894|-2.4494|2.3868|2.1968|2.1468|2.7381|2.6423|2.4494|2.6294|2.5294|2.2094|2.8694|2.8994|3.2027|2.0691|2.8621|1.9184|2.0912|1.9412|2.4118|1.9119||1.6019|1.5719|2.0319|1.5119|1.7919
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.2145|-0.2945|-0.276|-0.2961|-0.2956|-0.2856|-0.2456|-0.3256|0.0675|0.0775|0.0925|0.1175|0.0875|0.1625|0.1375|0.0975|0.1375|0.2675|0.3706|0.2984||0.2731|0.2581|0.2631|0.2681|0.3281|0.2915|0.2815|0.2915|0.3096|0.2746|0.3096|0.3096|0.2907|0.227|0.1939|0.2264|0.1957|0.1854|0.1771|0.1515|0.1239|0.1763|0.1945|0.2004||-0.1155|-0.0986|-0.0888|-0.0756|-0.1048|-0.1022|-0.0981|-0.1115|-0.0666||-0.1028|-0.1229|-0.0998|-0.0997||-0.1152|-0.1133|-0.1146|0|0.0094|0.0198|0.057|0.0668|0.0508|0.0735|0.0943|0.0843|0.0721|0.0976|0.1188|0.1167|0.1018|0.0888|0.0968|0.1231|0.1071||0.1078|0.1541|0.1668|0.1858|0.1845|0.2368|-0.0033|-0.051|-0.0243|-0.0432|-0.015|-0.0427|-0.0583|-0.0733|-0.1072|-0.1276|-0.1215|-0.1221|-0.1095|-0.1172|-0.1331|-0.1301|-0.124|-0.108|-0.0874|-0.0836|-0.0678|-0.116|-0.1311|-0.1244|-0.1358|-0.1181|-0.1391|-0.1148|-0.151|0.0067|0.0227|0.0554|0.0657|0.0617|0.0327|0.0217|0.0357|0.0249|0.0228|0.0531|0.0211|0.0277|0.0204|0.0527|0.0717|0.0821|0.1003|0.0907|0.0477|0.1117|0.1455||0.1595|0.1557|0.1381|0.1837|0.1543|0.121|0.1362|0.1749|-0.01|-0.0365|-0.1164|-0.1315|-0.1232|-0.1307|-0.1181|-0.1463|-0.1523|-0.1257|-0.1387|-0.1705|-0.1334|-0.1568|-0.1488|-0.1281|-0.0896|-0.1203|-0.1578|-0.1345|-0.1639|-0.1423|-0.1038|-0.135|-0.1092|-0.1489|-0.1698|-0.1611|-0.1446|-0.1534|-0.1634|-0.1698|-0.2111|-0.227|-0.2367||-0.2417|-0.2671|-0.2701|-0.2732|-0.306|-0.3932|-0.3015|-0.2137|-0.2624|-0.2413||-0.2249|-0.3079|-0.3559|-0.3388|-0.3675|-0.4212|-0.4179|-0.4462|0.2364|0.2664|0.2564|0.2464|0.2164|0.2264||0.1964|0.2064|0.2864|0.3964|0.4064|0.3364|0.2964|0.3614|0.2664|0.4316|0.2191|0.2376|0.2668|0.1378|0.1299|0.1428|0.129|0.1558|0.1453|0.1537|0.1706|0.1659|-0.0295|-0.0141|-0.0309|-0.0389|-0.0653|-0.0281|-0.0555|-0.0542|-0.0901|-0.0641|-0.152|-0.1801|-0.2018||-0.1385|-0.1378|-0.1624|-0.148|-0.148
01567|17460|/equities/usa-technologies|R2000GROWTH|-0.6123|-0.6028|-0.7068|-0.6666|-0.5766|-0.6741|-0.5841|-0.6241|-0.6641|-0.7341|-0.6749|-0.4949|-0.5249|-0.6249|-0.5149|-0.5349|-0.6149|-0.8149|-0.7449|-0.4249||-0.3349|-0.0249|-0.5349|-0.8149|-0.6494|-0.8394|-0.3194|-0.3594|-0.2494|-0.3094|-0.2894|-0.2094|-0.3094|-0.1794|-0.0294|-0.4394|-0.3994|-0.4294|-0.2494|-0.3394|-0.5294|-0.6594|-0.5494|-0.7707||-0.6194|-0.5294|-0.4094|-0.3694|-0.2894|-0.6294|0.0281|0.0581|0.3581||0.4381|0.5381|0.561|0.5761||0.5061|0.4961|0.3961|0.4661|0.3061|0.3361|0.5561|0.6443|0.3343|0.3443|0.3843|0.2543|0.4543|0.4473|0.5573|0.6281|0.526|0.486|0.6655|-0.0131|-0.0331||-0.2531|-0.2931|-0.2431|-0.2631|-0.3331|-0.2431|-0.2231|-0.5881|-0.5731|-0.3241|-0.1841|-0.2141|-0.2041|-0.1741|-0.2941|-0.6241|-0.3941|-0.5641|-0.6941|-0.6076|-0.6676|-0.5907|-0.7337|0.0225|0.2225|0.3225|0.6725|0.7141|0.5441|0.6841|0.7741|0.8212|0.8289|0.8089|0.8962|-0.0579|-0.6179|-0.3379|-0.7279|-0.6479|-0.7579|-0.7579|-0.8079|-0.9079|-0.9182|-1.0697|-1.0138|-1.1417|-0.6917|-0.9017|-1.1079|-0.9479|-0.9179|-1.2905|-0.8705|0.1939|0.1539||0.3689|0.5239|0.7171|-0.0355|-0.1855|-0.1355|-0.2855|-0.1555|-0.2955|-0.4455|-0.5955|-0.6755|-0.7655|-0.4955|-0.5055|-0.5855|-0.6955|-0.5755|-0.6655|-0.607|-0.6572|-0.6522|-0.7203|-0.5003|-0.4603|-0.7203|-0.8753|-0.7134|-0.776|-0.8728|0.1215|0.3115|0.2215|0.5515|0.5813|0.4913|0.5913|0.6617|0.5511|0.4111|0.2711|0.0711|0.2011||0.5811|0.6257|0.5427|0.643|0.7|0.6259|0.7104|0.7204|0.6788|0.7509||0.6481|0.6581|0.6653|0.6553|0.7142|0.7528|0.8525|0.8772|0.9303|0.7709|0.677|0.417|0.137|0.157||0.277|0.207|0.517|0.537|0.527|0.567|0.667|0.737|0.547|0.487|0.347|0.567|0.667|0.707|0.697|1.2495|0.3803|0.4503|0.3703|0.4003|0.4203|0.4303|0.4303|0.4103|0.4203|0.5603|0.4503|0.4603|0.5703|0.7003|0.5803|0.7203|0.4903|0.4903|0.4503||0.4203|0.4103|0.4703|0.5103|0.6103
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|3.7952|3.6552|3.3152|3.9352|3.4452|4.3152|4.2152|4.6952|5.4652|6.0752|5.8197|5.8483|2.0983|4.5583|4.6783|3.2792|2.3492|3.1092|3.3392|3.4792||3.7692|4.6553|3.3238|2.5738|3.8938|2.7438|4.3373|-0.101|-1.621|-2.351|-2.6383|-2.3915|-2.8906|-3.0506|-2.5523|-3.2482|-3.3857|-2.6557|-2.4557|-2.4457|-2.9357|-3.3335|-3.7006|-2.5906||-2.7306|-3.2906|-3.1768|-3.3768|-3.7092|-3.5463|-2.8131|-3.3574|-2.5766||-2.9666|0.4305|0.7605|0.6405||0.5105|0.3405|0.1905|1.5005|1.4005|1.8505|2.7105|2.4918|1.4818|1.7318|1.9218|2.9418|2.206|2.046|2.436|2.096|1.946|1.036|1.646|1.616|1.926||1.556|2.326|2.456|2.8081|2.1781|2.4581|2.9254|2.8604|3.2016|2.3684|2.5366|2.9009|2.9244|-0.1906|-1.3306|-1.3306|-2.6306|-2.2707|-2.5936|-2.1684|-2.153|-2.0516|-2.3916|-2.0443|-2.3161|-2.2461|-1.7161|-1.9761|-2.1361|-2.3161|-1.4161|-1.4061|-2.1561|-2.3361|-2.3961|-3.0661|-1.7261|-2.1561|-2.1396|-0.9196|-0.9996|-1.4296|-1.7196|-1.9296|-1.4196|-1.4696|-1.1396|-1.2296|-1.2596|-0.9596|-1.0196|-1.7196|-1.7296|-1.919|-2.0162|-1.8744|-2.3743||-1.7645|-2.1945|-1.4745|-1.5045|-1.4845|-1.7445|-1.9945|-1.9145|-1.8845|-1.7645|-2.2445|-2.3483|-2.0383|-2.0083|-1.7983|-2.1383|-2.0683|-1.9383|-2.1883|-2.5827|-2.4327|-2.6527|-1.2327|-0.9827|-1.1327|-1.3227|-2.1227|-1.9427|-2.468|-2.3805|-2.2459|-2.4859|-2.9341|-2.9441|-2.8558|-2.6058|-2.3958|-2.1558|-1.6358|-1.7258|-1.9958|-2.0458|-2.2858||-1.4758|-1.4758|-1.6358|-1.0758|-1.7758|-3.0458|-2.5658|-2.1458|-2.1358|-1.1858||-1.5858|-1.8158|-1.7758|-1.2358|-1.5358|-1.3658|-1.2258|-1.1258|-1.3658|-2.2458|-1.7458|-2.9058|-4.2358|0.1956||0.8956|0.9556|2.3356|3.0856|3.2256|2.7356|1.2556|2.0556|2.4156|4.4056|-1.411|-1.541|-1.481|-2.031|-2.291|-1.861|-0.831|-0.511|-1.251|-0.641|-1.381|-2.091|-2.341|-1.821|-1.581|-1.671|-1.871|-1.551|-1.851|-1.391|-1.781|-1.361|-3.021|-3.0503|-3.5003||-2.637|-3.5167|-2.684|-2.424|-2.894
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|1.5401|1.4501|1.7801|2.6901|2.0301|0.9001|0.8401|1.1401|0.7401|1.3201|2.5301|2.978|3.1767|3.3888|3.3687|3.0714|3.1914|2.8314|2.7014|3.1114||2.8014|3.3014|3.2614|2.6314|4.1614|1.9514|-0.1495|-1.8295|-1.5495|-2.2375|-2.3043|-2.0299|-2.4619|-1.6859|-1.0539|-1.5659|-1.7819|-2.4699|0.6201|0.8281|0.3241|0.2281|0.1241|0.2121||0.2201|0.3241|0.9161|1.0521|1.3961|1.4681|2.1081|2.5481|2.6761||2.1801|2.4681|2.7801|3.3361||2.6112|3.1727|2.6367|3.4686|2.5646|2.7166|3.0286|3.6687|2.9261|3.2573|2.6697|3.5435|-0.0688|-0.2448|-0.3328|-1.4528|-2.3808|-3.2441|-2.5881|-2.8041|-2.9327||-3.3687|-4.4214|-0.9974|-0.9014|-0.5174|-0.1414|-0.1814|-1.6774|-1.7174|-1.5094|-0.8614|-0.3014|-0.2214|-0.5494|-0.9894|-1.5334|-1.3254|-1.5814|-2.2534|-1.742|-1.654|-1.654|-1.502|-1.438|-1.046|-0.766|-0.662|-1.118|-1.662|-1.982|-2.2629|-2.1726|-2.1486|-2.1343|-2.4954|-2.2128|-2.4448|0.0134|0.3894|0.9174|1.1974|0.7894|1.6534|2.1174|2.5077|2.5571|2.7265|2.7859|3.3901|-1.4271|-2.0511|-2.275|-2.2844|-2.0124|-2.0124|-2.5699|-2.9177||1.0484|0.8804|1.5524|1.3444|1.0164|1.0244|0.8484|1.2724|1.0644|0.8244|1.0564|1.0484|1.5124|1.7284|1.6884|2.0404|1.9684|2.6484|2.9558|2.8438|2.5958|3.0118|1.203|1.235|1.443|1.283|1.427|2.115|1.6688|1.7787|1.6797|1.5117|1.8477|2.0475|1.9181|2.0312|-0.1281|-0.2081|-0.5041|-0.6641|-1.0721|-1.2561|-0.8081||-0.3921|-0.4721|-0.7841|-0.9441|-0.7921|-1.2321|-1.2561|-0.6961|-0.7121|-0.6481||-0.4801|-0.5681|-0.8961|-0.5841|-0.7681|-1.1921|-0.5441|-0.4801|-1.5761|-1.8241|-1.1521|-1.7281|-2.1601|-1.8961||-1.7521|-2.4401|-2.6333|-2.2505|-2.2025|-2.0185|-1.8185|-1.7625|-2.3785|-2.0425|-2.0825|-1.3625|-1.6185|-1.7945|-1.2745|-0.5145|-0.5625|-2.4505|-2.4025|-2.2388|-2.1508|-2.4068|-2.9951|-3.059|-2.6313|-3.1968|-2.8128|-3.4813|-1.552|-1.208|-1.776|-1.448|-1.528|-0.976|-1.112||-1.288|-1.224|-0.944|-0.384|-0.744
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|-1.7082|-1.6858|-1.9826|-2.0417|-1.9029|-1.4109|-1.1409|-1.5809|-1.6809|-1.9109|-1.8042|-1.7709|-2.111|-1.909|-1.659|-2.339|-2.2942|-2.2221|-1.2145|-0.9545||-0.8745|-0.6045|-1.8645|-1.9845|-1.2645|-1.9145|-2.1683|-1.8838|-1.8338|-2.2947|-2.1153|-1.4847|-2.0547|-1.6747|-1.3647|-1.6647|-1.3347|-2.0847|-1.6747|-1.3147|-1.6847|-1.9046|-2.094|-2.0875||0.038|0.208|0.888|1.198|1.448|1.048|1.028|1.038|1.388||1.628|1.908|1.8847|2.1338||1.9955|2.3739|1.9297|2.3097|1.5097|2.0597|2.0897|2.7393|1.1993|1.5393|1.5193|1.5993|1.6393|1.7293|1.8593|1.8693|1.6093|1.8893|2.0409|1.7357|1.6116||1.8816|1.6016|1.5716|1.5516|1.5116|1.8016|2.0685|0.3485|0.4685|0.6685|1.0885|1.6785|1.4485|1.8685|2.4722|1.8222|1.4122|1.4322|1.2522|2.1822|2.418|2.4135|1.3535|1.6935|1.8135|2.0635|2.4835|2.7428|2.2349|2.2749|2.7049|3.1638|-0.4617|-0.5917|-2.6217|-2.4585|-2.4923|-3.166|-1.8503|-2.2203|-2.6834|-1.8287|-1.3897|-1.6347|-1.49|-0.58|-0.45|-0.47|-0.08|-0.27|-0.59|-0.97|-1.18|-1.29|-1.59|-1.6873|-1.5271||-1.2071|-0.9971|-0.6371|-0.3271|-0.5971|-0.8071|-1.0571|-0.9971|-1.7671|-1.8704|-1.7759|-1.6459|-1.2559|-1.0859|-0.7059|-0.4659|-0.6559|-0.7859|-1.5859|-1.7015|-1.6856|-2.1062|-2.0308|-2.1276|-1.7296|-1.8596|-2.1196|-1.3949|-1.1849|-0.9649|-0.7749|-1.0249|-1.0949|-1.5749|-1.694|-1.878|-1.6466|-1.3566|-1.4666|-1.7766|-1.9462|-2.2156|-1.2156||-1.2656|-1.2556|-1.7556|-2.072|-1.9731|-2.2163|-2.3063|0.316|1.056|0.836||1.436|1.286|1.046|1.226|1.216|0.846|1.456|2.006|-0.2283|-0.5283|-0.7383|-1.5483|-1.8783|-1.8236||-1.8736|-2.0134|0.2872|0.7472|0.6772|0.6272|1.2972|1.4572|1.8572|2.5066|-0.5059|-0.8859|-0.9259|-1.1059|-1.4959|-1.2659|-2.2559|-1.8523|-1.6723|-1.3423|-1.3123|-1.8323|-2.2623|0.1154|1.3454|1.5854|1.2354|1.2954|1.7954|2.2654|-0.6291|-0.3391|-0.5891|-0.6791|-0.7791||-0.4591|-0.2391|-1.0291|-1.4391|-0.8291
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|0.7381|0.6081|0.6381|0.7481|0.7081|0.6881|0.6781|0.7781|0.7681|0.5981|0.6581|0.6681|0.7581|0.8781|1.0281|1.1051|1.0751|-1.0966|-0.5766|-0.5566||-0.4766|-0.3966|-0.7566|-0.9041|-0.3741|-0.5141|-0.5641|-0.5641|-0.7341|-0.7701|-0.9001|0.0767|0.2067|0.2467|0.4967|0.5567|0.6367|0.6167|0.7667|0.9616|0.8758|0.7558|0.8058|0.8358||0.7658|1.1542|0.7902|0.7702|0.9002|0.6202|0.5802|0.7902|0.8502||0.9002|0.8202|1.0691|0.8808||1.0503|0.9351|-0.043|-0.023|-0.253|-0.353|-0.073|-0.273|-0.623|-0.623|-0.623|-0.623|-0.613|-0.613|-0.503|-0.573|-0.843|-0.763|-0.853|-0.833|-1.073||-1.0589|-1.1389|-1.2584|-0.8984|-0.6047|-0.4247|-0.4247|-0.8247|-0.6047|-0.5847|-0.4647|-0.5047|-0.5747|-0.5147|-0.7247|-0.7847|-0.6147|-0.7147|-0.9047|0.0662|0.1163|0.1862|0.2163|0.5262|0.5763|0.3862|0.4663|0.2463|0.3862|0.4262|0.6862|0.5363|0.0962|0.2362|0.2063|0.4462|0.3763|0.6462|0.6562|0.6762|0.5962|0.6163|0.7063|0.8462|0.9362|0.9862|0.6391|0.3891|0.5091|0.4391|0.4091|0.4691|0.6591|0.8391|0.4791|0.2291|0.3391||0.6191|0.7591|0.8991|0.6891|0.9491|1.1213|-0.7291|0.2387|0.0787|0.0887|0.0987|0.3287|0.3087|0.3187|0.3687|0.5187|0.3387|0.4387|0.4987|0.6587|0.6187|0.7887|0.7487|0.9736|0.9912|-0.0235|-0.4035|-0.5135|-0.5935|-0.7035|-0.6516|-0.7016|-0.5916|-0.6216|-0.5516|-0.5116|-0.5616|-0.5716|-0.8216|-0.914|-0.9459|-0.8959|-0.9771||-0.984|-1.105|-1.0702|-1.2305|-1.1905|-1.2905|-1.2105|-1.4005|-1.5594|-1.6554||-1.6601|-1.6601|-1.8775|-1.7806|-1.7006|-2.6268|0.8943|0.9843|1.2375|0.8641|1.0141|0.6841|0.5841|0.5241||0.5341|0.3741|0.6441|0.7841|1.0059|0.8027|0.9328|1.1152|-0.393|-0.443|-0.393|-0.433|-0.513|-0.533|-0.483|-0.123|-0.593|-0.383|-0.503|-0.343|-0.723|-0.913|-0.863|-0.9593|0.2804|0.4004|0.8004|0.7604|0.7604|0.9405|-0.0676|-0.1176|-0.3376|-0.1676|-0.2776||-0.2676|-0.2976|-0.5276|-0.5276|-0.2576
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|0.5188|0.9688|0.6588|1.3188|1.4088|1.4688|1.4088|1.2988|1.3488|1.4488|1.4088|1.5588|1.5488|1.4388|1.4088|1.1588|1.3688|1.5588|0.9888|1.6288||1.5988|2.3288|2.6559|1.8973|2.7273|-0.4076|-1.3376|-1.6876|-1.3576|-1.7676|-1.7962|-1.3264|-1.8017|-1.5016|-1.2116|-1.1516|-1.3016|-1.6116|-1.4316|-0.9216|-1.1116|-1.5116|-1.2916|-1.0016||-1.3416|-1.5716|-1.5516|-1.8116|-1.5516|-2.0016|-1.8379|-2.2777|-1.6969||-1.6769|-1.2169|-1.2969|-1.1969||-1.4669|-1.4569|-1.4869|-1.3169|-1.6869|-2.0969|-0.1369|-0.3269|-0.8869|-0.6869|-0.0969|-0.3569|-0.5369|-0.3469|-0.2269|-0.8169|-1.2169|-1.3169|-1.3369|-1.3569|-1.6169||-1.9169|-1.8169|-1.6269|-1.6769|-1.5869|-1.3669|-1.2169|-2.5969|-2.2166|-3.0937|-2.5223|-2.6172|-1.6172|-1.6372|-1.9772|-1.8172|-0.9072|-1.3672|-1.5272|-1.8872|-2.1813|-1.8987|-2.3322|-1.6722|-1.8522|-1.6422|-0.6122|-1.3122|-1.6722|-2.1369|-1.4369|-1.6569|-2.0569|-2.0469|-1.6569|-1.8769|-2.5444|-1.9738|-1.3138|-1.9438|-2.2738|-2.5682|-2.2178|-2.1281|-2.4079|-1.8477|-1.9177|-2.1541|-1.2841|-0.8641|-1.6441|-1.5341|-1.974|-1.6544|-1.5444|-1.7444|-1.7244||-0.7044|-0.9044|-0.5044|-0.7044|-1.2244|-1.5244|-1.5944|-1.5844|-2.0844|-2.1444|-2.6015|-2.7339|-2.6977|-2.4688|-2.591|-2.3567|0.0829|1.0329|0.8229|1.7529|1.9129|1.5029|1.6629|0.5929|0.7029|0.2529|0.2329|1.5629|1.7029|2.1229|1.9185|2.3519|1.9719|1.7219|2.0919|2.3331|2.0531|2.2431|2.806|2.4953|2.6031|-0.3221|-0.7721||-0.8521|-1.2921|-1.4521|-1.5721|-1.3421|-1.8121|-2.6621|-2.144|0.3432|1.1632||1.5932|1.9332|1.8632|2.0032|1.8032|1.9732|2.5932|2.8319|-0.4008|-1.5408|-1.1808|-2.1108|-2.0408|-2.3808||-2.3108|-3.037|-2.4375|-1.8475|-2.5875|-2.9959|-2.8438|-2.1192|-2.5932|-1.9532|-1.9732|-1.9132|-1.3832|-1.4332|-0.9232|-0.7932|-0.9632|-1.3632|-1.2332|-1.3532|-1.5132|-1.9232|-2.5732|-2.0219|-1.8519|-1.3219|-1.7019|-1.8419|-1.9419|-1.2819|-1.5119|-0.7919|-0.7519|-0.7419|-1.1919||-1.2819|-1.6219|-1.2319|-0.9919|-0.9919
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|-14.6235|-13.6467|-10.7667|-7.2267|-4.8867|-7.5567|-5.8367|-2.8367|-5.5667|-7.1867|-2.6067|-6.8667|-7.9867|-7.5867|-0.8767|-11.8467|3.7724|5.4424|7.6224|9.2424||11.082|10.612|10.582|6.662|9.142|9.812|11.7257|10.6857|9.6517|9.5317|11.1717|11.5117|8.7417|10.0617|12.2675|10.4461|9.9027|8.1727|9.2527|14.2691|9.3667|7.4567|5.8467|6.4767||8.6367|9.7667|10.9867|13.6108|7.2108|1.8108|3.0008|2.7908|4.7208||6.8508|9.0008|8.6308|9.4628||8.094|8.314|7.0892|8.0892|6.7292|7.3592|8.8592|11.2226|7.9226|6.6626|7.6326|9.8426|8.6726|8.4169|9.9069|10.5927|11.8415|9.5823|10.3782|10.3782|11.3035||10.17|9.8888|11.8388|11.8526|12.2474|11.0874|12.1083|6.9483|4.6683|5.5583|8.5083|8.0583|-3.5019|-1.0719|-4.1019|-5.6419|-6.4955|-7.95|-7.603|-7.6453|-7.5672|-7.5352|-7.9252|-7.8652|-8.7665|-8.7051|-8.7488|-8.3788|-9.5061|-10.0832|-12.1616|-5.2016|-9.2416|-6.7646|-8.0217|-6.7314|-8.1971|-8.6312|-7.0798|-5.0598|-4.9198|-6.9598|-8.5711|-9.1007|-8.2224|-8.993|-8.3211|-8.361|-8.2353|-9.0602|-9.1902|-10.5102|-9.7847|-12.5985|-8.5977|-6.7877|-7.6777||-2.6577|-6.1477|-6.4277|-7.5077|-10.6977|-9.2677|-11.458|-9.4536|-9.3536|-9.6936|-9.5736|-11.9936|-11.6692|-12.1292|-14.4622|-13.1431|-15.1489|-16.0633|-16.0471|-22.0056|-11.7054|2.7449|3.2749|9.0949|8.3949|6.5149|4.7349|6.6549|6.1449|6.9149|5.8249|5.5349|7.3249|11.2849|11.4006|10.3512|10.142|10.2623|9.9259|10.2209|5.3109|5.4409|5.5909||6.3909|7.7509|8.3609|12.0497|7.7797|6.1697|6.2497|7.4597|7.4097|6.5297||4.8097|5.8197|7.9397|10.0997|10.7078|-1.5811|-0.9211|-1.5911|-1.5311|-6.1711|-6.8411|-8.7011|-8.4771|-8.8071||-10.8238|-10.1738|-9.9038|-11.8384|-8.7984|-10.7884|-9.7484|-7.8684|-8.3684|-8.2684|-7.5484|-6.1584|-4.9534|-7.7684|-12.2884|1.2933|0.6633|0.2933|1.0933|5.1233|6.3733|5.8733|7.5533|10.3833|13.2933|16.6698|14.8331|-5.1312|-6.5612|-8.1112|-11.5212|-9.4949|-11.0638|0.7097|2.0797||2.4997|1.8697|6.5697|4.5297|5.0797
01575|1163504|/equities/allovir-inc|R2000GROWTH|-2.1604|-1.0794|-2.28|-2.2409|-1.9741|-2.3306|-2.2524|-2.0477|-2.1489|-2.2202|-2.0362|-1.7901|-2.0523|-2.5721|-2.0891|-2.4295|-2.9401|-2.8642|-2.6158|-2.8067||-2.8941|-3.1241|-3.6025|-3.6347|-2.8458|-2.4387|-3.5243|-3.8313|-3.7015|-4.4232|-4.6798|-2.9433|-4.0933|-4.0266|-4.3923|-4.3233|-4.7764|-5.241|-5.8431|-5.813|-5.9068|-6.1598|-6.6028|-7.4618||-7.5295|-8.8905|-8.8706|-10.0621|-10.3029|-11.8773|-12.1745|-13.8034|-14.1494||-15.5193|-17.4864|-19.2934|-20.7171||-22.5393|11.4104|8.8804|12.7904|9.3404|12.3304|12.7904|10.2|8.36|9.28|13.19|12.2122|13.0566|10.0778|12.2262|10.9796|8.9096|-0.9277|-4.3777|-6.4477|-6.2177||-6.9077|-5.9877|-4.1477|-4.3777|-3.9177|-3.2277|-5.2977|-10.3577|-9.2077|-9.5527|-5.9877|-3.2277|-4.6077|-3.2277|-1.6177|-6.4477|-7.3677|-8.0577|-11.0477|-9.038|-10.648|-10.8684|-11.4883|-10.8097|-11.0014|-12.0832|-11.9308|-12.2597|-12.5039|-14.6489|-13.8058|-12.0431|-14.6079|-14.2952|-12.6264|-13.5464|-14.1439|-16.8467|-16.5387|-15.4862|-16.0745|-14.9245|-13.0845|-14.6945|-14.9245|-14.6945|-15.6145|-22.0644|-18.4862|-14.0634|-19.5833|2.3378|6.4778|7.6278|6.9378|10.8478|11.5378||15.2178|13.1478|17.2878|17.2409|17.79|12.96|13.88|15.26|16.8699|28.6344|-6.4806|-14.9905|-14.8852|-15.1718|-13.2926|-14.8207|-15.7582|-16.7169|-15.5205|-18.9756|-15.2956|-18.2856|-17.9509|-13.8109|-11.7408|-18.4108|-23.4593|-21.4467|-23.5257|-21.2439|-18.714|-24.4639|-22.394|-19.174|-17.334|-20.0939|-18.944|-17.1039|-22.394|-25.614|-26.764|-29.984|-29.2778||-34.882|-31.809|-30.8891|-34.569|-38.1033|-37.2898|-40.8454|-49.1404|17.2813|21.8814||25.7914|32.0013|26.7113|34.5313|28.4364|25.7914|36.1414|38.3938|44.4285|20.3779|8.8778|3.3578|4.5078|3.3578||7.2678|6.1179|10.0279|16.4679|17.1578|14.1679|12.3279|13.2478|12.3278|16.2378|6.3478|14.3978|21.2978|-1.3477|-1.1177|-0.1977|-3.6477|-12.8477|-16.0677|-16.0676|-22.5076|-22.7479|-23.1936|-24.1136|-23.5019|-19.3619|-20.9718|-19.3618|-17.9819|-14.1869|-18.6718|-14.5319|-26.2618|-25.9153|-24.3053||-25.5237|-31.0535|-28.2935|-32.6556|-31.7356
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-0.4866|-0.3766|-0.6166|-0.6301|-0.5951|-0.6062|-0.5662|-0.6862|-0.7519|0.2127|0.2027|0.3727|0.2427|0.3627|0.5327|0.5608|0.6126|0.6167|0.5993|0.5393||0.5394|0.5394|0.5877|0.4877|0.6277|0.3232|0.1632|0.3132|0.3032|0.0932|0.2232|0.3032|0.4682|0.6358|0.5076|0.2662|0.2162|0.2162|0.2362|0.1512|0.1712|0.1362|0.1262|0.2262||0.2862|0.2662|0.2362|0.3662|0.3662|0.4162|0.3362|0.3502|0.4302||0.2902|0.3202|0.2002|0.1402||0.3602|0.3202|0.1702|0.2302|0.1602|0.1802|0.3402|0.3417|0.2217|0.2117|0.3017|0.3486|0.3263|0.2463|0.2663|0.2563|0.3463|0.3549|0.3249|0.3549|0.3249||-0.0304|-0.0204|-0.0004|-0.1104|-0.1204|-0.1004|-0.1104|-0.1704|-0.2404|-0.2104|-0.0904|-0.0804|-0.2104|-0.3704|-0.3604|-0.4565|-0.4357|-0.3857|-0.4157|-0.4257|-0.4141|-0.4141|-0.459|-0.4603|-0.4442|-0.4619|-0.4507|-0.4707|-0.4707|-0.5753|-0.4866|-0.3466|-0.4066|-0.3738|-0.3538|-0.4338|-0.537|-0.4124|-0.3724|-0.4724|-0.4897|-0.4297|-0.4897|-0.4797|-0.5834|-0.5327|-0.4713|-0.5698|-0.4379|-0.3779|-0.5879|-0.4392|-0.4592|-0.4092|-0.3992|-0.3392|-0.3392||-0.0592|-0.2192|-0.1792|-0.2792|-0.2492|-0.2592|-0.2392|-0.2192|-0.3192|-0.2192|-0.2592|-0.3492|-0.5892|-0.3937|-0.4037|-0.2537|-0.3337|-0.3537|-0.2637|-0.1437|-0.1037|-0.0737|-0.0737|-0.2137|-0.1337|-0.2437|-0.5537|-0.4437|-0.6041|-0.5645|-0.5359|-0.6718|-0.4718|-0.4318|-0.5418|-0.6104|-0.6849|-0.6054|-0.6257|-0.5257|-0.6057|-0.6757|-0.7158||-0.7023|-0.6623|-0.6723|-0.6623|-0.6323|-0.8723|-1.0849|0.37|0.48|0.61||0.47|0.66|0.48|0.61|0.55|0.49|0.63|0.67|0.58|0.69|0.64|0.76|0.66|0.64||0.58|0.28|1.09|1.09|1.05|1.1316|1.2947|0.8682|1.1282|0.3682|0.3479|0.3379|0.4179|0.4479|0.5777|0.3549|0.3049|0.4462|0.377|0.3554|-0.1201|-0.1401|-0.1601|-0.2001|-0.1201|-0.0901|-0.1101|-0.1101|-0.1201|-0.1101|-0.1501|-0.1001|-0.2001|-0.2301|-0.2401||-0.2201|-0.2701|-0.2301|-0.1801|-0.2101
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|3.7896|2.9996|2.3796|3.5396|2.4196|0.8696|2.7796|4.4996|4.5846|4.7618|4.0218|5.8247|-1.872|-1.042|-2.702|-2.982|-3.762|-3.892|-4.542|-4.9861||0.8765|2.5465|3.0165|2.9565|4.3665|3.9501|4.6157|5.0977|3.5273|4.2773|4.4593|4.4333|3.4086|4.4386|4.2612|4.0712|4.1212|-0.8527|-0.3627|-1.5127|-2.2027|-0.7927|-1.7427|-1.4627||-1.4927|-1.4527|-1.7727|-2.8527|-2.7627|-4.0027|-4.2127|-5.2216|2.0603||2.8203|3.1803|3.7287|3.9817||3.5517|3.6317|3.0617|4.0917|3.6017|2.3317|3.1817|4.5917|4.2058|3.5818|2.6418|3.4618|3.2018|3.9218|4.963|4.5022|4.6918|3.6776|3.719|4.2067|3.2663||4.375|4.7428|2.1648|2.0848|2.0048|3.1048|3.0748|3.4137|3.4183|2.0683|2.7783|3.4981|2.933|3.253|2.5656|2.9384|2.0583|1.7483|1.1384|2.1083|1.3484|2.8283|1.5183|1.3684|1.9084|2.5484|3.2445|3.4819|3.1194|2.1094|2.8994|2.3936|2.6807|2.7112|1.9712|2.2712|1.9912|1.9512|2.1912|1.7912|1.1012|1.5012|2.0512|1.9912|1.7012|1.6112|1.4412|1.2812|1.6412|2.4412|2.2738|2.0938|2.1438|1.9738|1.8938|2.0938|2.0938||2.6338|3.1977|3.0216|3.4267|3.0358|3.1058|2.4858|3.4158|3.7125|3.3195|1.9595|1.5095|2.4195|3.1232|3.3484|2.5057|2.4974|2.2374|2.8274|-0.9182|-1.6482|-1.6782|-1.4682|-1.5582|-1.4982|-1.7982|-2.2882|-2.0782|-1.5582|-2.2882|-1.8082|-1.8982|-2.1482|-1.6582|-1.0982|-1.0882|-1.6982|-1.9682|-2.5482|-2.5552|-2.8952|0.2733|1.2333||1.7933|1.5833|1.2933|1.0033|1.0733|0.9933|1.0133|2.0533|1.4433|0.8833||0.9433|1.3733|0.9933|1.1833|0.8933|0.8233|0.9833|0.7533|0.8933|1.9833|2.8833|2.4792|2.239|2.419||2.5352|2.2652|1.7952|1.4852|1.3052|1.1452|1.7552|1.7452|2.0652|2.0652|2.0752|1.5752|1.6752|1.7252|2.9352|2.2552|2.1952|2.7652|2.5085|2.4385|2.1017|2.8058|1.9151|1.9851|2.4051|2.5451|3.1408|2.2308|2.7825|2.2851|1.8751|1.5551|1.4251|1.2651|2.5351||2.3251|3.0196|2.194|2.3139|2.534
01579|16757|/equities/napco-security-te|R2000GROWTH|-4.4992|-4.2557|-4.8858|-4.1803|-4.1003|-4.9269|-4.3236|-4.1936|-3.9336|2.635|3.215|3.725|3.9063|3.3163|3.8963|3.5663|3.6163|3.1963|2.7463|2.8263||2.8463|3.9963|4.3463|2.2663|4.9863|3.8763|4.9945|4.1291|5.1307|5.7403|2.8922|2.7522|1.8322|2.4622|3.1128|2.3628|3.0286|-0.6095|-0.6895|-0.9095|-1.2995|-1.4095|-2.2795|-2.6895||-2.6107|-2.3107|-2.0407|-1.9007|-1.8807|-2.4107|-3.3075|0.4119|0.8919||1.4319|2.2619|2.3219|3.1248||2.7954|2.6177|1.9477|2.3177|2.5377|2.9477|2.8205|3.0747|2.3847|2.7207|2.7207|2.0307|2.4707|2.6902|3.1045|3.3234|3.0781|3.2897|2.4635|3.6178|2.7187||2.8527|2.8691|3.4477|3.0177|2.7387|3.0287|3.0236|3.329|2.7215|2.4015|2.9278|3.9664|2.7694|-1.1479|-1.3829|-1.5729|-1.641|-2.2466|-1.8912|-1.5719|-1.8194|-1.4332|-1.6997|-1.8587|-1.8166|-2.0761|-1.8247|-1.8547|-2.2247|-2.0648|-2.6912|-2.3149|-2.3526|-2.1401|-2.583|-1.823|-2.183|-2.3778|-2.5302|-2.4102|-2.6702|-3.3482|-2.8686|-2.7391|-2.7991|-3.1054|-3.581|-3.2822|-3.9169|-3.6804|-3.8243|-3.9059|-3.6559|-4.4359|-4.9518|-5.2948|-5.275||-5.345|-4.755|-4.735|-5.035|-6.755|-7.225|-8.0259|-7.1559|-7.4659|-9.5959|3.5932|3.3832|3.5832|3.8444|3.9427|4.3705|-0.7899|-1.1499|-1.2799|-0.9399|-2.1599|-1.1399|-1.1499|-0.2999|-0.1599|-1.2399|-1.5899|-1.1299|-1.2499|-1.7299|-1.1699|-0.5799|-0.5399|-0.3799|-0.6699|-1.5299|-2.3899|-3.7099|-3.5999|-3.7065|-4.201|-3.921|-3.7828||-4.1017|-4.4195|-3.3695|-4.2095|-3.9422|-4.443|-4.545|-4.473|-4.4981|-3.7981||-5.0937|1.8233|2.2833|3.7033|5.0978|3.6332|4.0553|4.0553|4.1632|3.6132|2.6532|3.1132|3.3832|3.9432||4.7376|3.2276|3.8376|4.3976|6.2579|3.9529|4.4599|3.7877|4.1677|4.7053|4.3514|4.602|4.172|4.092|6.0973|-4.0109|-5.1485|-5.3478|-5.3717|-2.4917|-3.4817|-3.6986|-5.1743|-3.7103|-2.3803|-2.1903|-2.8403|-2.8203|-2.8347|-3.2147|-3.7519|-3.9972|-3.3372|-4.0572|-3.6586||-4.6718|0.8288|2.6988|2.9488|3.5588
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|-1.1026|-1.1429|-1.3143|0.304|0.404|0.324|0.084|0.334|0.144|0.054|0.254|0.724|0.624|0.464|0.714|0.544|0.524|0.744|1.074|1.204||1.214|1.604|1.414|0.494|1.204|-0.2877|-0.5377|-0.7177|-0.7677|-1.1177|-1.0352|-1.0158|-1.2931|-1.1107|-0.7707|-0.7207|-0.5607|-0.6307|-0.4607|-0.4207|-0.6707|-0.9407|-1.2107|-1.2507||-1.039|-0.829|-0.809|-1.179|-0.619|-1.009|-1.029|-1.2805|0.3169||0.5769|0.8569|0.8169|0.9969||0.8469|1.0269|0.7169|1.2669|1.2769|1.1069|1.4268|1.4828|1.2528|1.4159|1.373|-0.1543|-0.5843|-0.5243|-0.3543|-0.3343|-0.5243|-0.8143|-0.9143|-0.7343|-0.6943||-0.8793|-0.9243|-0.3043|-0.3643|-0.4643|-0.3043|-0.3143|-1.2143|-1.1443|-1.3143|-1.3343|-0.9109|-0.7009|-0.5509|-1.1509|-1.1009|-1.0354|-1.1891|-1.1991|-1.0791|-0.7991|-0.5391|-1.2591|-1.2024|-1.272|-1.2368|-0.9764|-1.1064|-1.2785|-1.2106|-1.1513|-1.1013|-1.0713|-0.9906|-1.0959|-0.9559|-1.1559|-1.2526|-1.0026|-1.0626|-1.1626|-1.2226|-0.9848|-1.1823|-1.0823|-1.0321|-1.0521|-1.0802|-0.8002|-0.8902|-0.9702|-0.7102|-0.5402|-0.7802|-0.6102|-0.3102|-0.2402||-0.0402|-0.2802|-0.7902|-0.9502|-1.1402|-1.2902|-1.5096|-1.2918|-1.4642|-1.3932|-1.3932|-1.6842|-1.753|-1.7908|-1.8513|-1.6923|-2.067|-1.8423|-1.7223|-2.1964|-2.1633|1.0727|1.1126|1.4326|1.4446|-0.6138|-0.8038|-0.6938|-0.8038|-1.1088|-1.3238|-1.6193|-1.247|-1.215|-1.1691|-0.9191|-0.4891|-0.7591|-1.1391|-1.2791|-1.2991|-1.2391|-1.0891||-0.7791|-0.9291|-1.1291|-1.4491|-1.4191|-1.7591|-1.4691|-1.5864|-1.8354|-1.6476||-2.3042|0.2946|0.3446|0.4046|0.4946|0.5146|0.3146|0.9946|1.4446|1.2746|1.6446|1.4446|1.4846|1.5946||2.0173|1.4423|1.2923|1.7323|2.2553|1.917|2.0005|2.2916|1.7529|1.7929|1.8729|2.3026|0.8202|0.8802|1.0802|1.1602|0.5502|0.5502|0.5902|0.7902|0.7402|0.6802|0.2202|0.4402|1.0102|0.9302|0.9102|0.8302|1.0502|1.0402|0.9202|1.0902|0.9102|1.1602|1.1002||0.9902|0.7702|1.5502|1.7832|1.8071
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|1.0736|1.2836|1.6536|1.5336|1.6536|1.7936|2.1236|1.9536|2.3436|2.4271|2.4373|2.3579|2.6362|2.5454|2.5014|2.5114|2.3014|2.7814|2.7214|2.1791||2.7391|2.7247|0.4147|0.2047|0.7047|0.3447|0.8347|0.5647|0.7447|0.3247|1.0947|1.3647|1.5447|2.1347|1.7847|1.8847|2.0047|1.7447|1.1247|0.8447|1.1047|1.1047|1.3147|1.2247||2.6547|1.9547|2.0947|2.6447|2.3161|2.5561|-0.8373|-0.4573|-0.6073||-0.5473|-0.2973|-0.4773|-0.2873||-0.4473|-0.4673|-1.5173|-0.7273|-0.8573|-1.2373|-1.3573|-2.1773|-2.8573|-2.2931|-2.7209|-3.2421|-3.3337|-3.1836|-2.9223|-2.6404|-2.8904|-2.8604|-2.7449|-2.93|-2.4448||-2.5048|-2.9771|-3.2332|-3.148|-3.7445|-2.6332|-3.0732|-3.1633|-3.7533|-3.8444|-3.9366|0.328|1.548|3.078|3.7867|3.6227|3.3181|2.4081|2.7681|3.3481|1.9981|1.9081|1.7381|1.8481|2.2381|2.3781|3.009|2.62|2.66|2.6462|2.5831|2.5631|3.4057|-0.7657|-1.8557|-2.5157|-2.1457|-2.2257|-1.0357|-0.9657|-1.4857|-2.1457|-2.3357|-2.9081|-3.1295|-3.0589|-2.8296|-2.6292|-2.3292|-1.4892|-1.7292|-1.7792|-2.7392|-2.0292|-2.1592|-1.9792|-1.6992||-0.6392|-1.1592|-1.6492|-2.0992|-2.3792|-2.4692|-2.7192|-3.1858|0.8268|1.6668|0.9768|1.6168|0.9868|1.2668|1.6868|1.6668|1.7968|2.6868|3.2416|2.6716|2.6223|3.3376|2.212|3.122|2.7575|3.0061|2.5062|2.5705|2.5205|2.4811|2.3801|2.9618|2.5206|2.8693|1.5293|1.2893|2.2393|2.6256|3.1046|-0.2242|-0.7442|-1.2942|-0.2442||-0.0742|-0.1642|-0.3242|-1.0742|-0.8642|-1.0942|-1.9342|-1.4142|-1.3842|-1.6442||-0.7342|-1.4342|-2.5242|-1.8642|-2.4842|-1.8842|-1.2942|-0.9742|-2.2142|-2.4642|-1.8742|-3.0342|-2.9289|-2.9314||0.5654|1.4354|2.2354|2.3954|2.6954|2.5954|3.742|-1.3857|-1.2057|-0.7057|-1.5257|-2.3057|-2.1978|-2.1278|-2.3178|-2.1278|-3.1278|-2.9993|-2.7775|-1.8475|-0.8975|-2.0575|-2.5091|-2.5354|-1.8342|-2.2642|-2.0442|-1.5942|-1.1342|-1.2142|-0.8842|-0.9942|-0.8942|-0.4442|-0.6642||-1.2942|-0.7742|-0.8742|-1.0942|-1.6842
01582|1095982|/equities/tpg-pace|R2000GROWTH|0.7629|0.623|0.563|0.683|0.693|0.683|0.733|0.8737|0.6337|0.5937|0.7237|1.003|0.9733|0.6956|0.6456|0.6156|0.5756|0.4656|0.4456|0.3156||0.5556|0.6156|0.4256|0.1756|0.7956|-0.2541|-0.3841|-0.4941|-0.4841|-0.6241|0.0721|0.4921|0.2421|0.4321|0.6021|0.5321|0.5857|-0.1599|-0.2099|-0.3499|-0.3999|-0.4199|-0.5899|-0.5499||-0.628|-0.588|-0.468|-0.698|-0.5801|-0.6901|-0.7101|-0.6501|-0.2001||-0.2701|-0.1001|-0.1701|-0.2001||-0.2801|-0.2701|-0.4401|-0.2501|-0.5701|-0.5901|-0.3901|-0.4301|-0.7101|-0.7151|-0.5051|-0.6651|-0.8601|-0.776|-0.8116|-0.7291|-0.7891|-0.7391|-0.8591|-0.8891|-0.7391||-0.9091|-1.0329|0.2823|0.3423|0.4723|0.7123|0.9423|0.7716|0.8716|0.7316|1.1584|-0.1831|-0.1431|-0.1431|-0.4131|-0.6431|-0.6731|-0.6431|-0.7831|-0.9156|-0.8814|-0.5514|-0.6314|-0.7314|-0.7801|-0.8201|-0.7552|-0.8752|-0.9892|-0.9404|-0.5304|-0.4404|-0.4004|-0.5204|-0.6504|-0.6849|-0.7115|-0.6912|-0.5512|-0.5912|-0.8312|-0.7812|-0.8291|-0.8157|-0.8802|-0.7069|-0.5869|-0.7369|-0.9769|0.1872|0.0272|0.3372|0.3872|0.4672|0.6672|0.7472|0.6172||0.9272|0.9774|0.9755|1.0372|1.0358|-0.0483|-0.0183|-0.1183|-0.4883|-0.5283|-0.6683|-0.9281|-0.9468|0.0534|0.3234|0.4234|0.3634|0.4034|0.4434|0.4834|1.0334|0.4651|0.4251|0.5251|0.7151|0.5651|0.4151|0.6751|0.6251|0.7051|0.6851|0.7637|0.8402|0.8944|0.6768|0.4468|0.5868|0.822|0.7605|0.7005|0.5605|0.4105|0.5305||0.7605|0.7184|0.8048|0.6833|0.6533|0.6533|0.7433|0.8253|0.8228|0.5328||0.5528|0.5828|0.5428|0.7128|0.7082|0.5782|0.7682|0.8639|0.9443|0.777|0.897|0.7284|0.7184|0.5484||0.7384|0.6684|0.6884|0.8484|0.8971|0.9572|0.9972|1.0191|0.8969|1.1769|0.9124|0.9924|0.9724|0.8024|0.8324|1.0524|1.2024|-0.6248|-0.4048|-0.0748|-0.3148|-0.6448|-0.8048|-0.8959|-0.7508|-0.3208|-0.3608|-0.3208|-0.3908|-0.1908|-0.3808|-0.3408|-0.2808|-0.1508|-0.2908||-0.4008|-0.3608|-0.2208|-0.2408|-0.2908
01583|15858|/equities/calavo-growers|R2000GROWTH|1.914|2.094|2.454|2.724|2.7515|1.9465|2.5465|2.8453|2.9919|2.9543|2.4843|2.8543|2.8143|2.8026|3.1596|3.0432|3.4087|3.1087|3.2687|3.5387||4.1081|4.3689|3.3989|3.3289|4.5089|-0.2952|-0.6352|-1.0652|-0.5852|-2.4052|-0.1652|-3.0352|-3.7054|-2.2954|-2.2454|-2.5554|-2.5954|-2.8254|-2.0054|-1.9354|-2.9954|-3.0054|-3.2254|2.1327||1.4327|1.0627|1.7577|1.4527|1.7927|1.1927|1.6827|1.7727|2.7127||2.4927|2.7727|3.0141|3.5484||3.0305|3.2948|2.6748|3.3147|2.6447|2.7147|2.8247|3.3874|2.4774|2.3174|2.9574|3.7058|3.0649|3.5707|5.3674|-1.7163|-2.9663|-2.52|-2.23|-3.0034|-1.7698||-2.0498|-2.3898|-2.4811|-2.1341|-1.9741|-1.0641|-0.8541|-2.2041|-2.2741|-2.4256|-2.4123|-2.2129|-2.0529|-2.1629|-2.5329|-2.9029|-1.9628|-1.6128|-1.6728|-1.1228|-1.6928|-2.1728|-2.2528|-1.8628|-0.8228|-0.4328|-1.4028|-2.0028|-2.6928|-2.3428|-1.4028|-1.1228|-1.8628|-1.9628|-2.3328|-2.6828|-3.3893|-2.9403|-3.3837|-3.7969|-4.0754|-3.9449|-4.605|-4.455|-3.8525|-4.5289|-4.2156|-3.6756|-3.0556|-2.8456|-4.2256|-5.5456|-5.6009|-6.8743|-2.0643|-3.6943|-2.707||-2.067|-2.197|-1.477|-2.247|-2.6517|-2.2417|-2.5907|-2.9061|-3.059|-3.0197|-2.9572|0.0338|0.6438|1.3538|1.5138|2.2138|1.8938|2.0138|2.5638|2.7538|2.6338|3.3738|3.1412|3.3052|3.2652|3.4328|3.1928|3.9428|4.1062|4.7175|3.3527|4.1754|3.9654|3.6038|5.1247|-1.0086|-1.2686|-1.7786|-3.0986|-2.5386|-2.5386|-2.6586|-3.1278||-2.8357|-4.0602|-3.1235|-3.055|0.3885|0.4885|1.6585|2.3985|1.7485|0.9685||0.9385|1.2885|0.8085|1.1985|1.6185|0.8585|1.4285|1.8485|2.5985|2.1785|3.0585|1.4185|1.9085|2.5085||2.7138|2.6032|3.318|3.0061|2.129|2.644|2.054|1.434|1.294|1.334|0.944|1.404|1.294|1.154|1.724|1.914|1.684|2.094|2.374|2.474|2.9188|2.7619|1.3119|1.6619|1.8019|2.4119|2.6177|2.4813|1.8813|2.0513|2.1887|2.3599|2.5752|2.5913|2.5543||2.8925|2.9944|3.225|3.225|3.7073
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|-5.095|-3.915|-4.645|-4.6787|-5.0587|-4.9587|-4.1487|-5.0087|-4.6087|-4.9787|-5.0887|-5.2087|-6.5329|-6.3129|-6.5029|-7.0439|-5.8639|-7.8488|-6.0007|-4.995||-4.245|-4.065|-5.815|-6.035|-2.745|-3.885|-4.295|-6.035|-5.2694|-6.6116|-6.2834|-5.756|-7.3045|-6.7455|-5.5989|-7.0671|-5.6371|-6.1371|-3.1071|-4.1471|-6.2171|-5.7693|-6.4717|-6.0947||-4.8647|-4.9947|-2.7947|-3.4147|-4.8847|-6.323|-5.905|-6.0372|-5.6936||-5.7189|0.8009|0.7908|1.6909||1.1509|1.3009|2.3309|4.0208|2.8508|3.2609|4.5809|7.2571|4.3293|3.8093|3.9093|4.5693|4.7193|4.8362|6.7047|-2.036|-4.116|-4.196|-4.226|-2.436|-2.506||-2.686|-3.566|-4.516|-2.386|-2.376|-2.286|-1.516|-6.046|-7.0896|0.6769|0.8169|2.9869|5.2369|5.471|-2.0854|-3.8054|-4.2154|-4.5554|-4.2454|-3.5754|-4.5354|-3.6854|-3.0554|-5.6854|-5.7732|-5.5964|-3.5564|-2.8864|-3.4564|-2.4964|-1.2364|-1.0664|-0.9864|-1.8964|-2.3364|-3.9264|-4.2864|-5.5032|-4.3019|-5.9221|-4.9139|-4.4639|-4.5629|-5.1744|-5.3501|-6.1651|-5.5067|-4.3167|-3.5167|-2.7167|-2.9267|-4.7667|-4.6116|-5.0818|-4.6792|-5.1292|-4.1492||-5.7369|-5.1802|-4.9188|-5.1707|-5.6159|-4.2059|-5.6159|-4.0487|-3.9487|-5.0287|-4.5387|-5.9897|0.7619|1.8419|2.6319|2.5019|1.3819|2.0319|2.4519|3.2319|1.4619|0.4619|1.9019|1.6919|1.9019|2.5019|3.1719|4.3419|5.3419|4.4919|5.2119|5.5288|5.1537|3.5837|4.1137|3.6937|3.5537|3.0537|1.3237|0.3537|0.3737|1.4537|2.1737||3.4237|3.4637|3.1237|2.0037|2.8637|2.1037|1.0637|4.7137|4.4937|5.6537||5.3137|5.0537|3.7537|4.4837|4.8737|6.5837|6.9895|6.8295|7.2278|7.1026|8.1223|5.3123|6.9623|6.2883||7.5037|6.0873|6.8173|6.1373|7.1807|5.5407|6.6507|-0.8694|-2.8094|-1.6894|-2.3994|-3.0994|-1.4994|-1.6194|-1.7794|-1.9394|-3.3794|-4.2494|-6.4594|-5.4871|-5.4124|-5.5682|-6.1866|1.4654|2.4454|2.9554|2.3654|2.4354|1.4054|2.8754|3.0054|4.6054|4.3654|5.8032|4.7783||5.5883|-0.9645|-1.6545|-2.1045|-2.3845
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|1.8744|2.1543|1.3949|1.4149|1.3455|1.5672|1.2972|1.449|0.959|0.829|0.919|0.959|0.809|0.729|0.929|1.369|1.079|1.539|1.6789|1.9166||1.9466|1.7866|1.4984|1.4184|1.5584|1.954|1.9645|1.3372|1.2572|0.8372|1.0972|1.3072|1.1481|1.3881|1.4681|1.6246|1.3046|1.9968|-1.222|-1.192|-1.072|-0.742|-0.722|-0.762||-1.152|-1.182|-1.072|-1.1749|-1.6203|0.2931|0.5031|0.4831|0.8431||0.8531|1.2131|1.4231|1.116||1.2648|1.1348|0.9548|1.3448|1.1067|1.1867|1.2267|1.2786|1.2486|1.5434|1.6538|1.1984|1.2484|1.4729|1.2629|1.3629|1.2429|1.2586|0.9286|1.1686|1.418||1.138|0.898|1.038|0.888|1.168|1.518|1.328|0.648|1.048|0.768|0.678|0.898|0.878|0.968|1.138|1.618|1.8548|0.7348|0.5648|0.6748|0.6548|0.9448|0.7848|0.9448|1.2548|1.1448|1.5748|1.7161|-0.3992|-0.6292|-0.4392|-0.4842|-0.4292|-0.7792|-1.0392|-0.6292|-0.8792|-0.9668|-0.8468|-0.8268|-1.0068|-0.8168|-0.8268|-0.8968|-0.9668|0.0791|0.0291|0.0591|0.1091|0.4291|0.2891|0.1891|0.5491|0.5191|0.5891|0.6791|0.7491||1.0591|1.0391|1.2491|0.9691|0.7391|0.5291|0.8691|0.9791|0.9491|0.9591|1.3391|1.6991|1.8718|1.6336|1.5436|1.5736|2.1507|-0.8686|-0.2986|-0.2886|-0.4686|-0.6286|-1.0186|0.0499|0.4499|0.3199|0.3499|0.8199|0.6099|0.6599|0.5699|0.5899|0.8399|1.2099|0.7299|0.5399|0.6599|1.1799|-0.3053|-0.5053|-0.7153|-0.9253|-0.86||-0.64|-0.63|-0.68|-0.95|-1.11|-1.2683|0.0715|0.2215|0.1115|0.2115||0.0415|0.0015|0.1715|0.6415|0.6615|0.9115|0.7915|1.3115|1.2456|1.0056|1.4856|1.5051|1.371|1.451||1.6183|1.4308|1.5708|1.5808|2.0938|1.8531|-0.0367|-1.0667|-1.4867|-1.2467|-1.5367|-1.6067|-1.8938|-2.188|-2.2845|-2.1937|-2.2857|-1.9208|-1.9592|-1.4101|-1.4801|-1.6018|-1.7803|-1.7617|-1.8418|-1.8142|-1.8856|-2.3089|-2.1175|-1.7125|-2.16|-1.6355|-1.8478|-1.7436|-1.4436||-1.5036|-1.4536|-1.0536|-0.8136|-0.5836
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|-3.1468|-3.3368|-3.3568|-2.0468|-1.9968|-2.4068|-1.4368|-0.4868|-0.2768|-1.4168|-1.9268|-2.9268|-3.3868|-3.9368|-4.3068|-3.7068|-4.2368|-4.7268|-5.0968|1.3414||3.1414|2.1514|1.4014|1.7714|3.2714|3.5332|3.9331|3.6677|3.7677|3.0477|3.9776|4.5657|3.1057|3.498|4.4635|2.9335|3.4335|3.3135|3.3735|4.5242|-0.3557|-2.6457|-3.8557|-3.5453||-3.8686|-3.4086|-3.296|-3.176|-3.0989|-3.8889|-4.0174|-4.8491|1.9148||2.6448|2.9471|3.5633|4.0929||3.4218|2.8804|2.3787|3.0087|2.7775|2.8575|3.4375|2.5975|1.7975|2.3875|2.9175|3.4005|3.0045|2.5558|2.8415|2.7381|1.8081|2.1781|1.9181|2.2181|2.5181||2.6481|3.0815|3.1915|3.0715|2.9015|3.785|3.6439|2.5351|2.2851|2.2351|2.4351|2.6651|3.0151|3.4862|3.0475|3.6486|3.4568|3.6478|3.9357|-0.8602|-0.5602|-0.4102|-0.4402|-0.3902|-0.3902|-0.3502|-0.4952|-1.9702|-2.1602|-2.9402|-2.1663|-1.9763|-1.9763|-2.2163|-2.1199|-2.2099|-2.8699|-2.3861|-2.1361|-1.9261|-2.7661|-3.0026|-3.1023|-3.2393|-3.356|-2.923|-2.633|-3.2364|-3.021|-2.5428|-3.2779|-2.8405|-2.8805|-2.2205|-2.5405|-3.0039|-3.2693||-2.8278|-3.1081|-3.0907|-3.0958|-3.2962|-3.4704|-3.6939|-2.6839|-3.1439|-3.9766|-3.9482|-4.0879|-3.4918|-3.5645|-2.9345|-3.1836|0.3786|0.2386|0.2486|2.1286|2.5186|2.4686|2.5886|2.8186|3.8986|3.3153|0.8803|1.1203|0.8803|1.3003|1.3503|2.7703|3.3992|3.6944|2.9844|3.3275|3.4812|3.806|2.5284|2.4084|1.4384|1.2184|1.5784||3.0284|2.3984|2.0284|1.3184|1.8384|1.3184|0.9684|1.6684|1.6284|0.9984||1.2384|2.1584|2.2784|2.6284|1.8684|1.9584|2.4884|3.2384|1.3584|1.0884|2.2484|0.8184|0.3784|0.4484||1.5884|2.2184|2.3184|1.4484|1.5784|2.9384|3.9884|3.6372|1.5272|1.4672|0.9872|1.0672|1.7172|2.0172|1.0372|1.9272|2.4772|2.7772|3.1672|3.2772|5.2391|1.8711|1.3411|1.4911|2.3711|4.3111|-1.5944|-2.0644|-2.1244|-3.0544|-3.4495|-3.2695|-3.4155|-2.1555|-2.2755||-2.9655|-2.845|-3.1378|-3.5237|-3.4313
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|1.595|1.435|1.775|1.7254|1.7912|1.7112|1.8622|1.6589|1.1989|0.6189|1.2189|1.0589|1.3389|1.1089|1.6489|2.1589|2.5937|2.407|2.6633|2.0461||2.1565|-0.4336|-0.9136|-1.4436|-0.8836|-1.3136|-1.4836|-1.8369|-1.5669|-1.8169|-1.7465|-1.5965|-1.8965|-1.6165|-1.3665|-1.7865|-1.4265|-1.7265|-1.0165|-0.4265|-0.3765|-0.6565|-0.0065|-0.3665||-0.2665|-0.5165|-0.4365|-0.8165|-0.6565|-1.8665|0.3917|0.7617|1.0517||0.9717|1.3117|1.3317|1.6817||1.1017|1.2317|0.9617|1.6117|1.3217|1.6617|1.9217|1.9475|1.9994|1.6912|1.7212|1.7583|1.5883|1.5083|1.8583|2.2193|2.0557|2.1122|1.8583|2.1683|2.414||2.5352|1.8993|1.4039|0.9739|1.3739|1.4639|1.6239|1.2412|1.0012|1.0212|1.4312|1.4612|1.6791|2.0379|-0.9752|-1.0452|-1.1852|-1.3352|-1.5952|-1.6118|-1.9459|-1.4858|-1.3358|-1.5458|-1.9558|-2.0475|-1.7445|-1.7345|-1.9345|-2.28|-1.3106|-0.5606|-0.5406|-0.5406|-1.6506|-1.4565|-1.4344|-1.3044|-1.3644|-1.1044|-0.8344|-0.9844|-1.3144|-1.4844|-1.4644|-1.9048|-1.8013|-1.6613|-2.1286|-1.8301|-1.9401|-2.2303|-1.8629|-2.0229|-1.8729|-1.7229|-2.1229||1.4426|0.9526|1.5526|1.2326|0.2526|0.8726|0.8226|1.5226|0.7126|0.4426|0.0926|0.0026|0.1926|0.5826|1.2026|0.9226|0.6126|0.5926|0.8226|1.2026|0.5526|0.8226|1.1126|1.2826|1.4526|1.2778|1.1987|1.4297|1.3872|1.2372|1.2672|1.7346|-0.3924|-0.8324|-1.0024|-1.1324|-1.0724|-1.0324|-1.5324|-1.7471|-1.9368|-1.9868|-2.3726||1.361|1.311|1.8234|1.5726|1.7194|1.0994|1.1894|1.6294|1.3894|1.4994||1.4526|1.2226|1.3226|1.5717|1.6369|1.3649|1.3649|1.7049|1.8116|1.3116|1.6516|1.1316|1.3416|1.2516||1.0216|0.6416|0.6516|1.0616|1.4216|1.4543|1.3948|1.3548|1.2048|1.6748|1.3953|1.2653|1.3353|1.2253|1.1353|1.7153|0.3902|0.5202|0.3202|1.0802|0.9102|0.9202|1.1702|1.2602|1.1102|1.5302|1.5099|1.3974|0.8374|0.9474|0.9974|1.2074|1.081|1.3833|-0.1843||-0.3243|-0.2343|-0.5143|-0.5143|-0.1943
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|3.6113|4.2443|3.6563|3.9263|3.0263|3.1263|3.2263|3.8238|3.3038|2.9338|3.6538|3.9542|3.594|3.454|3.674|3.8917|4.8227|1.2827|0.2327|0.5527||1.0527|2.4227|1.3527|0.6627|2.1727|2.3497|2.6308|2.5008|2.6588|2.5088|2.2588|2.8888|2.3788|2.8688|3.3275|2.6175|3.0267|2.7972|2.6172|3.1672|2.6472|2.5272|2.3972|2.0072||2.1672|2.2672|2.2872|1.9372|1.3972|1.9572|1.9872|3.5172|2.6167||2.5705|2.5905|2.7959|2.2259||2.0659|2.6032|2.1172|2.1672|2.5242|2.6253|2.1353|2.596|2.2917|2.2069|2.2398|2.6376|1.864|2.1106|2.2005|1.6205|1.6505|1.6105|1.5205|1.8805|2.0605||2.1816|1.9029|2.3016|2.0001|2.248|2.088|2.238|2.6|2.2364|2.7338|1.8381|-1.4052|-0.9852|-0.8852|-1.4352|-1.2852|-1.3252|-1.3652|-1.9252|-1.1852|-1.2052|-1.3352|-1.8252|-1.8311|-2.1695|-2.0747|-1.8993|-1.9093|-2.2396|0.753|1.403|1.713|1.463|1.573|0.993|1.553|0.743|0.733|0.323|0.573|0.323|0.053|0.323|0.233|0.543|0.753|0.523|0.323|0.623|1.163|0.743|1.313|1.333|1.763|1.873|1.683|1.603||1.713|1.4708|1.6308|1.8608|1.5408|1.9208|1.5608|2.0508|2.3308|2.1188|1.9888|1.4988|1.6088|1.8988|1.5288|2.0888|2.3892|2.2045|2.3545|2.3045|1.7445|-1.25|-1.27|-0.5|-0.51|-0.82|-1.72|-1.7|-1.32|-0.67|-0.66|-1.19|-1.54|-1.55|-1.77|-1.66|-2.04|-1.71|-1.72|-1.7|-1.53|-1.88|-2.1292||-2.2655|-2.4572|-2.21|-2.466|-2.206|-3.1444|1.2904|2.0404|2.6188|-0.4284||-0.6784|-1.5084|-1.4784|-0.9584|-1.4584|-1.8784|-1.6984|-2.2584|-2.4989|-2.6189|-2.7577|-2.0906|-2.3706|-2.6406||-1.9106|-2.0606|-1.4006|-1.1906|-0.9306|-1.1706|-1.9106|-1.6106|-1.4106|-0.9406|-1.3706|-1.3106|-1.3506|-0.9106|-1.0206|-1.5306|-2.2406|-2.369|-2.4605|-1.893|-1.613|-1.703|-2.043|-2.2783|-1.8099|-2.1399|-2.3699|-2.4274|-2.4265|-2.3965|-2.6387|-2.5687|-3.5397|-2.5318|-2.4118||-2.6238|-2.8815|-2.4145|-2.7245|-2.4245
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-3.2498|-3.9358|-3.2909|-2.8689|-3.3417|-2.881|-2.901|-3.6917|-3.6174|-3.6204|0.2217|0.2517|0.0517|2.0117|3.2317|1.9317|3.0217|3.563|3.397|-0.3045||-1.3745|-1.1145|-2.4345|-2.5945|-0.8445|-2.0645|-2.7045|-3.6706|-3.141|-3.091|-3.1083|-2.4887|-3.6107|-2.4507|-1.3007|-1.2707|-1.1807|-2.0007|-1.7207|-1.4407|-2.0207|-2.9907|-2.6414|-2.5049||-2.0249|-2.4549|-2.8502|-3.1795|-2.9079|-3.5637|0.658|0.468|1.868||1.208|2.128|2.088|1.598||1.158|1.088|1.248|1.548|1.008|2.938|3.278|3.9022|2.8631|2.2231|2.2931|1.9631|2.2431|2.8131|3.3546|3.1887|1.0787|1.0887|0.8887|1.0787|0.7687||0.2887|0.2487|0.9687|1.2987|1.3587|2.3787|3.353|0.8647|1.0147|1.0447|1.8747|1.9647|2.4347|2.5947|-0.0553|-1.4653|-2.1653|-2.6653|-2.5653|-1.9253|-1.7553|-2.3353|-3.0853|-3.0753|-3.2265|-2.4966|-2.4882|-2.4882|-3.3013|-3.3242|-1.8742|-1.8642|-1.8042|-1.9442|-2.0742|-2.4142|-2.7691|-2.3293|-2.6293|-2.6193|-3.227|-3.0702|-2.6241|-3.1874|-3.9466|-2.3592|-2.4592|-3.1458|-2.2022|-1.5222|-2.1122|-1.8122|-1.8622|-2.2822|-2.7736|-2.6796|-3.1568||-1.9786|-2.0486|-1.3786|-1.5586|-1.7486|-1.9086|-2.0586|-1.8786|-2.8186|0.1859|0.3259|0.4559|0.7959|1.6159|1.9259|2.8459|2.1859|1.9059|1.4659|2.1159|1.3959|1.6159|1.5259|1.4259|1.6259|1.2159|0.9559|1.4059|2.1659|3.0559|2.6959|3.3802|2.6302|2.3802|2.2702|2.6602|3.2102|3.1802|3.1571|2.3571|2.2371|1.8671|2.1271||2.6771|2.2371|2.4271|1.7971|1.4971|1.9371|0.7971|1.1271|1.7771|2.5071||3.1271|3.9771|3.4271|3.4971|3.7871|4.2471|5.0478|4.7109|4.0844|-0.8282|-0.4382|-2.2982|-2.1082|-2.4982||-2.8082|-3.4824|-2.61|-1.62|-2.21|-2.41|-2.02|-2.14|-2.62|-1.2|-1.22|-1.14|-1.21|-1.66|-1.7|-1.81|-2.28|-3.67|-3.788|-3.3071|-3.6471|-3.2968|-4.6917|-2.8413|-2.8821|-3.1127|-3.0855|-2.9011|-3.6571|-3.1251|-3.8306|-3.4006|-3.1487|-2.8687|-3.0587||-3.1687|-4.0387|-3.9174|-3.3474|-2.7974
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|-1.8099|-1.5899|-2.2843|-1.6681|-1.6681|-1.8081|-1.9181|-2.1381|-2.2979|-2.0693|-2.4459|0.1477|0.9877|1.0977|1.4477|1.1077|1.0577|0.4577|0.6477|1.4077||1.6177|2.0574|-0.6726|-1.0926|-0.4226|-1.1026|-1.2726|-1.744|-1.4611|-1.4711|-1.1511|-1.0211|-1.3411|-1.7211|0.3063|0.4563|0.3163|0.4263|0.2963|0.2963|0.2863|0.5463|0.5463|0.3963||0.5263|0.8263|0.7263|0.6063|0.9163|0.9263|0.9663|1.0963|1.6063||1.9363|1.9963|2.1863|2.5409||-0.2025|-0.2725|-0.7125|-0.3225|-1.4425|-1.4025|-1.1825|-0.6025|-1.4725|-1.5025|-1.7925|-1.7125|-1.1525|-1.9225|-1.5025|-1.3825|-2.1025|-2.9061|-2.4487|-2.1225|-2.498||-2.7166|-2.7492|-2.4392|-2.2892|-2.1992|-1.5892|-1.2892|-2.0892|-0.9392|-1.4592|-1.1992|-0.5792|-1.1992|-0.9792|-1.4092|-1.8992|-1.8192|-2.2992|-2.4814|-2.461|-2.475|-2.4911|-2.6809|-3.0463|-3.067|0.4072|0.9972|1.0072|0.9072|1.6272|2.5472|3.1853|3.0892|3.4852|2.2925|2.6925|2.3125|3.0777|2.3237|1.8237|1.6937|1.7537|2.1837|2.6076|1.5376|1.9776|1.6776|1.5876|1.8176|2.824|-1.1884|-1.4084|-2.0984|-2.1757|-1.7657|-2.3874|-2.4227||0.7035|0.6735|1.1135|1.2935|1.3935|1.6435|1.7435|1.9935|2.5364|2.1201|2.1301|2.0701|2.2401|2.4816|1.5916|1.7316|0.9816|1.4716|1.7508|1.5708|1.6803|0.8003|0.9203|1.4103|1.5918|1.2983|1.1883|1.3583|1.3822|1.171|1.211|1.3213|1.3113|1.6181|1.6132|1.5929|1.4309|1.5209|1.6954|1.3954|1.2254|1.2555|1.1554||1.4354|1.3254|1.6474|1.7338|1.7881|1.5779|1.4779|1.6779|1.5679|1.7279||1.8479|2.0728|1.8928|1.8892|1.6858|1.4925|1.6325|1.6244|1.5295|1.3195|1.7695|1.3295|0.8795|0.6995||0.7595|0.7295|1.3995|1.5995|1.6973|2.049|1.449|1.299|0.929|1.199|1.369|1.699|2.3298|1.0793|1.2093|1.3293|0.9293|1.0393|1.0193|1.2993|1.2985|1.0563|1.0463|1.0763|1.2863|1.3625|1.5286|1.0586|0.8286|1.1086|1.4386|0.9686|0.5886|0.9086|1.2186||0.8786|0.9186|1.0286|0.9886|1.1886
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|1.2007|1.3207|1.1007|2.0107|1.9807|2.2607|2.2007|2.2807|2.7391|3.3032|-1.0828|-0.8228|-0.6328|-1.5228|-0.9328|-1.1428|-1.1028|-0.9228|-0.9428|-0.8928||-0.7228|-0.6928|-1.8028|-2.2328|-0.9128|-1.5628|-2.5228|-2.7728|-3.1967|-3.0691|-2.7989|-3.0589|-3.4019|0.736|2.456|-0.1002|-0.3202|-0.3402|-0.8002|-0.0402|-0.7602|-1.3602|-1.9302|-2.4792||0.2259|0.3459|0.8259|0.8859|1.1159|0.7459|0.3459|0.2159|1.4159||1.5359|2.1259|2.1859|2.1459||1.8459|1.6559|1.4159|2.2059|1.9659|2.3759|2.9859|3.3813|2.2506|2.3154|2.5516|2.6295|1.8849|1.9949|2.6049|3.2743|1.8326|1.6684|1.5811|1.4811|1.7811||1.6311|1.4411|2.1111|2.0411|2.2468|2.4475|2.8192|0.9617|0.6117|0.2217|0.9117|1.3117|1.5717|2.0617|2.6202|-0.6298|-0.8698|-0.9198|-1.1498|-0.7398|-1.6298|-1.3298|-2.3598|-2.4334|-1.5334|-1.4634|-0.6934|-1.0734|-1.7734|-1.3134|-0.9034|-0.8934|-1.1534|-1.2134|-1.2334|-1.2334|-2.0634|-1.6141|-1.1641|-1.3341|-1.3941|-1.0341|-0.4341|-1.5441|-1.9759|-2.2531|-1.8531|-1.7109|-1.7104|-1.5604|-1.7804|-1.8988|-2.2098|-1.8398|-2.2206|-2.344|-1.514||-0.734|-1.654|-1.864|-1.634|-1.824|-2.204|-1.934|-2.034|-2.7727|-2.3269|-2.2513|0.073|0.393|0.883|1.623|2.033|1.803|1.763|2.233|2.333|2.1767|2.4852|2.2523|2.2923|2.3423|2.8532|2.3632|3.0627|1.8567|2.2667|2.2063|2.2872|2.4572|2.5667|1.8215|1.4715|1.9515|2.2162|1.7448|1.4948|1.2348|0.7648|1.4048||1.7248|1.2648|1.5048|1.2248|1.1048|0.8448|0.7648|1.4648|1.9548|2.3048||2.4448|2.7348|2.1348|3.0748|2.5081|2.4279|2.7079|3.0079|3.4254|-1.1136|-0.5636|-1.7336|-2.3136|-1.2736||-1.1336|-1.5636|-1.6036|-0.9736|-0.8836|-1.5536|-1.4436|-1.4236|-2.6236|-2.1336|-2.3936|-2.7162|-2.3301|-2.1301|-2.2301|-1.5201|-2.7201|-3.214|-3.1119|-2.9044|-2.6796|-2.4696|-2.9033|-2.6733|-2.3533|-2.5833|-2.0433|-1.3433|-2.4133|-1.6433|-2.6433|-1.9733|-2.4533|-2.2533|-1.9633||-2.4433|-2.9133|-3.0658|-3.2437|-3.0936
01594|15850|/equities/citi-trends|R2000GROWTH|2.568|2.288|2.848|2.958|2.428|2.108|3.638|3.708|3.9483|4.0783|4.0281|4.5979|4.021|2.121|2.731|2.261|0.381|0.501|1.251|1.591||2.501|1.471|1.941|1.871|2.831|2.8578|2.7378|3.107|3.5078|2.6259|2.6159|2.9359|1.5759|1.9259|2.5559|2.6459|2.6459|2.4759|1.8059|2.0559|1.5159|2.5159|2.2559|2.3059||2.8659|2.6059|3.2559|3.3359|3.4159|3.7035|3.0635|2.1235|3.4435||3.9738|4.2166|3.3166|3.3223||3.207|3.81|-0.6773|-0.2873|-1.1373|-1.8273|-1.3973|-1.6473|-1.4973|-2.4273|-3.1773|-4.0484|0.9185|1.1185|0.7285|0.5985|0.8085|0.0585|0.1385|3.3185|3.3685||3.1915|3.4257|3.5157|2.9257|2.3757|3.0157|2.1157|1.6757|2.0857|1.7057|2.2957|2.8857|2.9057|3.0457|2.9909|1.7409|2.5909|1.5209|1.3509|1.5809|1.5609|2.1109|2.1909|2.5909|2.8909|3.5676|3.949|3.3625|2.7626|2.9025|3.3925|3.6906|-0.4374|-0.4674|-1.0574|-1.1274|-1.6674|-1.0374|-1.0874|-2.3274|-2.5574|-2.7674|-2.6994|-2.4825|-2.3725|-2.7065|-2.5265|-2.7665|-2.3965|-2.2065|-2.9765|-2.9783|-2.5683|-2.2083|-2.9383|-3.4854|-3.4887||-3.376|-3.996|0.8369|1.2269|1.0869|1.9069|1.8569|3.1069|2.5715|2.5233|3.2309|2.3422|1.8322|2.0422|2.2622|2.3922|2.2022|1.9722|2.5822|2.4726|3.6033|2.1997|1.3697|1.4597|1.7297|1.7597|1.1997|1.3897|1.3097|1.2797|1.4297|1.7997|2.2597|2.54|2.7506|2.1106|2.2506|2.3306|2.279|1.609|1.419|1.459|1.329||2.319|2.079|2.429|2.509|3.0305|2.2998|2.3098|2.3298|2.3998|2.5798||2.8798|3.599|-0.9896|-0.7696|-1.0596|-1.3796|-1.0796|-0.9096|-1.5596|-2.4996|-1.9196|-2.6296|-3.1212|-2.7513||-3.0839|-3.4933|0.8546|1.8046|2.8546|2.2814|2.8714|-0.2603|-1.7903|-1.3703|-1.7203|-1.6703|-2.1503|-2.1203|-2.4236|-1.9336|-2.4036|-2.5607|-2.473|-2.61|-2.5944|-2.6949|-2.7883|-2.3283|-1.5683|-1.8783|-1.8183|-1.4383|-1.3783|-0.8383|-1.0683|-1.2283|-1.1583|-1.3283|-2.0583||-2.9883|-3.562|-3.705|-2.8775|-2.9175
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|2.3034|2.8734|3.4734|5.1334|5.5534|6.6134|6.7734|8.0864|5.9164|5.0964|7.0164|7.4864|7.6784|6.5084|7.8384|8.5384|9.3232|9.1454|8.6854|8.5454||9.6254|10.8454|-1.1227|-4.3127|-0.5327|-2.4727|-3.2827|-4.9627|-5.5127|-6.5727|-5.0227|-3.6227|-5.2627|-2.0727|-2.3127|-2.8827|-2.9227|-3.6827|-2.0127|-1.3227|-3.7427|-4.1427|-6.0127|-6.2199||-4.9799|-6.6999|-6.1974|-8.345|1.0215|1.5715|2.6015|3.9415|4.7915||5.8615|7.1915|7.5015|7.8594||7.6179|8.2982|6.9182|9.1747|7.7813|8.4643|8.6725|9.7106|5.6245|7.1869|5.8869|7.3098|5.0598|5.3699|5.3599|4.1099|2.1099|1.9099|2.5899|3.0298|3.4699||2.9799|3.6099|5.5099|5.4998|5.7999|6.2999|7.6396|7.0421|-1.0336|-1.6336|-1.1236|-3.0836|-1.8336|-2.2036|-4.2336|-4.7436|-4.5536|-4.9436|-6.1936|-4.9836|-5.1536|-6.0084|-6.7621|-6.8696|-7.5176|-6.2056|-5.1956|-6.9356|-7.2856|-7.1064|-5.4264|-4.5564|-4.4064|-5.5364|-6.1064|-5.9164|-6.4083|-6.5839|-4.8639|-3.8339|-5.0839|-7.2439|-5.6761|-5.989|-6.539|-8.1385|-6.2966|-4.1966|-2.7966|-2.1366|-2.4466|-3.1266|-4.9666|-6.0166|-5.3966|-5.2766|-6.8466||5.8134|4.5683|5.8183|4.6783|3.0383|0.6783|0.3583|0.9683|0.6983|1.7683|3.6283|1.6083|1.2383|2.1783|3.6883|5.2383|7.0483|4.3983|1.1883|3.8583|4.1683|4.7883|4.8683|5.0283|4.2883|2.9483|3.5583|5.5383|7.2643|6.8317|5.2194|7.0115|6.4706|6.6812|5.0954|5.5854|6.2654|6.566|4.7539|4.4838|4.4138|3.8138|4.8138||7.0139|6.1432|7.4388|5.7326|5.6626|5.0626|4.0426|5.2826|5.8326|5.8426||8.0626|8.3014|6.8114|7.8014|6.6714|7.3713|8.9313|10.6121|-0.5773|-3.1473|-0.2073|-6.0273|-7.6664|-6.8905||-7.269|-7.9267|-6.2865|-3.7565|-4.2065|-4.5465|-4.4865|-5.3465|-6.6765|-6.3263|-6.5963|-7.2663|-8.3953|-8.9806|-7.6667|-6.3467|-5.8067|-7.1967|-6.3867|-5.9682|-5.2582|-6.0482|-7.3302|-6.4181|-3.1281|-3.8081|-2.7581|-2.2681|-1.7581|-0.8881|-1.8581|-1.7781|-1.8181|-2.0181|-2.4081||-5.9481|-5.7181|-5.9281|-5.0481|-5.4081
01596|21106|/equities/diebold-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4.1468||-2.8768|-3.8454|-3.6271|-2.6798|-2.1498|-2.5498|-2.3998|-2.0498|-2.4498|-2.3598|-2.4798|-3.2598|-3.1098|1.6347|0.7047||-0.063|-0.063|-0.003|-0.003|-0.013|-0.003|-0.003|-0.003|-0.013|-0.003|-0.003|-0.013|-0.003|-0.013|-0.033|-0.033|-0.0382|-0.0482|-0.0497|-0.0463|-0.0401|-0.0501|-0.0507|-0.048|-0.058|-0.0645|-0.0717||-0.0713|-0.0764|-0.0821|-0.0885|-0.1056|-0.1134|-0.1221|-0.1142|-0.1242|-0.1413||-0.1393|-0.1381|-0.1452|-0.1352|-0.1452|-0.1652|-0.1452|-0.1752|-0.1952|-0.253||||||-0.1461|-0.1795|-0.1878|-0.187|-0.1973|-0.215|-0.195|-0.205|-0.2456|-0.2223|-0.2686|-0.2802|-0.283|-0.3038|-0.3054|-0.3121|-0.4179|-0.4976|-0.1912|-0.2112|-0.2112|-0.2812|-0.3102|-0.3341|-0.3418|-0.3614|-0.3799|-0.4266|-0.4417|-0.4697|-0.5208|-0.517|-0.6072|-0.5719|-0.6126||-0.6629|-0.7216|-0.676|-0.556|-0.566
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|2.713|3.603|2.353|3.113|2.853|3.213|3.103|3.483|2.963|2.103|3.693|3.9056|4.1862|-0.8483|-1.1883|-0.7883|-0.5383|-0.9183|-1.3383|-1.5183||-2.0283|-0.9483|-2.7983|-3.1483|-0.8583|-2.0183|-3.1083|-3.1483|-2.9983|-4.3083|-4.1425|-3.9728|-5.5953|-3.986|-3.656|-3.956|-3.696|-4.736|-3.896|-3.936|-4.926|-3.616|-4.946|-3.4704||-3.5204|-3.3504|-3.6704|-3.9804|-3.5318|-4.3118|-4.2618|-4.5692|0.9544||2.2744|3.3044|3.9544|4.0379||3.7894|3.4394|2.9094|4.5994|4.2825|4.3825|4.5795|5.1745|3.1745|3.5645|3.9545|4.8951|3.7041|4.6913|5.0313|4.9417|3.7317|3.1217|2.5417|4.0217|4.5017||4.118|4.2523|4.3223|3.9323|4.0323|4.1123|6.5231|4.2514|4.9924|4.3177|4.5189|3.5947|4.2647|4.4794|-1.5832|-3.3732|-3.2117|-3.9317|-4.5217|-4.2424|-4.7|-4.6645|-4.9516|-4.9112|0.1704|1.3704|3.4304|3.9104|3.3172|3.6872|4.8772|4.0764|4.6897|5.5597|4.2792|4.8917|2.8817|2.9417|3.2217|6.2617|-2.7034|-3.0934|-2.6934|-3.6734|-4.0449|-3.285|-3.395|-2.915|-2.525|-2.875|-3.755|-4.288|-4.6017|-4.4241|0.3504|1.5204|1.5304||3.4204|-0.0092|-0.1192|-0.2392|-0.9392|-1.7892|-3.1592|-3.7592|-4.118|-3.7572|-3.6578|-3.7678|-4.5478|-4.4854|1.1046|1.7446|2.2546|1.4746|2.4246|3.1446|2.5146|2.2246|3.0546|3.9946|4.1446|3.1246|3.6846|4.2946|4.7882|4.403|5.1893|4.7093|5.3251|6.1173|4.6282|4.3482|5.3982|5.5084|3.9984|3.6584|3.1784|1.6484|2.3484||5.7284|7.2067|6.2726|1.6726|1.3926|0.8026|0.1826|1.2126|1.3626|1.7326||3.8426|3.7026|2.3026|3.1426|2.3826|2.5826|3.8526|5.6926|-0.3692|-2.1192|-0.2892|-4.0692|-4.5682|-3.1282||-3.4082|-4.1082|-3.7221|-2.6421|-2.4821|-2.0721|-1.7621|-1.7521|-3.1821|-2.2221|-2.5421|-2.0321|-1.7921|-2.0421|-1.6421|-1.6721|-3.1221|-2.6721|-2.5321|-2.0521|-1.6821|-2.9721|-4.5321|-5.3157|-3.0057|-3.0957|-2.3057|-1.8357|-1.8657|-1.8657|-3.0257|-1.8957|-2.4957|-2.0357|-3.1057||-5.1657|-4.8205|-4.502|-2.782|-1.702
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|-6.9069|-7.1294|-7.2479|-8.2453|-7.2553|-5.8453|-4.4353|-5.4253|-6.4753|-6.3953|-5.9253|-9.2653|-9.5353|-8.9653|-9.5053|-12.0953|-17.8848|0.3816|1.6516|3.1616||6.3016|7.9423|8.6376|6.5299|8.4999|7.26|4.77|2.22|3.36|0.34|0.85|0.57|1.49|1.47|4.41|4.76|4.59|4.28|3.01|3.23|1.39|0.66|0.71|1.16||0.73|2.53|2.23|0.92|4.81|3.41|1.7|2.31|6.13||5.71|6.5|7.0428|7.6242||-0.0903|-1.6603|-4.0703|-3.4303|-4.5303|-5.0703|-4.0003|-3.0903|-4.1303|-4.8203|-4.8403|-5.6103|-5.7903|-6.0103|-4.4903|-3.8603|-6.2203|-8.0708|-6.5987|-7.7462|-7.2862||-7.8662|-10.1219|2.1447|1.6047|2.1047|2.7247|3.6447|2.2247|3.0647|2.5597|6.6047|7.1747|8.0547|8.7447|7.6674|6.3774|6.9974|6.5374|4.8874|3.9874|4.6374|8.0474|6.5495|7.5195|8.0967|8.0571|9.0515|7.8189|8.7494|6.8575|7.6875|8.0875|-0.9322|-4.3922|-5.3822|-7.6422|-8.1236|0.5508|1.8508|0.6908|1.5108|5.1208|5.4108|5.8808|5.5508|6.8208|6.9504|7.2916|8.8806|-0.1857|-4.6957|-5.4457|-2.9457|-5.1057|-6.4557|-8.2153|-8.8559||-6.9666|-8.5123|-8.372|-8.4186|-7.4369|-7.9769|-7.1969|-6.3069|-5.3569|-4.4869|-2.3169|-4.9969|-7.7269|-6.2769|-5.4369|-3.4069|-7.1669|-6.3469|-8.9169|-5.5869|-8.0869|-6.5947|-7.8347|-10.8108|-6.9912|-7.4258|-8.517|-6.8977|-8.1053|0.3124|4.8524|3.4224|3.7924|4.2324|6.0324|8.6643|-0.8077|-0.9577|-1.0277|-1.2577|-0.7277|-4.6677|-4.6277||-4.2977|-5.5677|-4.4977|-5.8777|-6.7952|-6.2003|-5.2203|-5.9603|-6.5259|-7.2944||-7.6967|-6.0767|-6.7667|-3.8967|-4.0367|-4.4267|-4.0967|-4.7167|-6.0267|-5.2767|-5.9367|-8.0467|-10.0067|-10.8524||-9.1527|-9.6152|-9.5863|-11.2081|-11.2846|-11.907|-11.687|-11.6062|-13.728|-9.928|-11.258|-12.5059|-12.4159|-12.9159|-14.0859|-16.6504|-18.8629|-7.5629|-8.6129|-8.2929|-13.2629|-6.1829|-11.3829|-12.0921|-8.8212|-9.7342|-11.1729|-10.2771|-11.2123|-8.6626|-9.6995|-10.3489|-11.3133|-7.8233|-8.7433||-9.7316|-8.7916|-9.0116|-8.9416|-9.7416
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|-25.7977|-27.0063|-28.2515|-27.5717|-32.4517|-36.8713|-35.4527|-33.8527|-34.9727|-39.4452|-44.5258|-46.1486|-51.6513|-54.697|-60.4411|-58.9434|-68.446|-68.2488|-60.7288|-87.2088||27.7421|24.3021|24.3821|19.9021|31.5821|32.4047|25.8447|31.9886|31.9886|26.4686|25.0286|26.4686|23.6686|27.6686|35.3485|27.9886|17.1886|10.3886|26.9486|22.2286|16.7085|13.7486|21.4285|17.8286||18.3086|18.3086|20.3886|24.2286|20.2286|13.2686|13.4285|12.2286|19.9886||24.4686|29.3485|27.9067|32.0875||30.6928|30.4319|24.5155|32.3772|29.0947|31.6981|28.8181|35.5402|26.2161|27.8961|28.3761|28.6756|26.8018|30.1376|31.1751|33.947|20.747|27.1322|-6.01|-9.45|-9.05||-10.81|-11.21|-8.65|-6.97|-14.57|-23.93|-18.57|-23.21|-26.25|-38.4022|13.2779|16.1579|13.5179|26.7979|21.611|28.9033|-4.4266|-16.9866|-19.3866|-15.8666|-17.4666|-17.8784|-20.4148|-20.2548|-20.4387|-23.2297|-23.3067|-22.5867|-23.2267|-28.7096|-27.0507|-23.003|-22.6745|-21.0934|-19.3334|-23.1734|-27.246|-27.8229|-22.7829|-27.0855|-23.0994|-26.0388|-22.2788|-28.8298|-25.6309|-22.7354|-23.7754|-25.2762|-22.3962|-24.7162|-25.2762|-26.3962|-29.8362|-28.6351|-20.4751|-17.2751|-26.315||-19.1951|-27.595|-27.8351|-32.1745|-29.0488|-32.6488|-37.912|-38.4806|-30.2406|-34.1606|-40.0767|-38.2367|-46.2586|3.09|19.49|23.41|28.93|30.7351|18.9751|14.4151|25.7751|28.1264|29.4064|29.6464|32.8464|30.8464|22.1264|33.8064|29.716|25.396|33.783|18.903|19.703|24.4745|21.641|19.7209|23.001|21.8147|19.9747|23.6547|12.5347|6.0547|10.2147||6.6147|4.4547|6.3747|11.7347|16.7747|15.8147|21.7347|23.2547|24.2947|23.4147||16.1347|27.7347|23.6547|29.3074|22.17|21.77|26.81|27.1133|28.2682|28.2525|27.9325|22.0925|21.3725|21.1325||23.9325|21.5325|28.5725|30.0925|31.8183|31.0636|27.1436|34.8236|30.804|38.0486|-6.4562|-6.6962|-1.0162|-1.4162|-6.9362|-5.4962|-11.2562|-8.0562|-17.7362|-9.0162|-12.6962|-13.6562|-8.5362|-4.6962|-8.2962|-0.2162|-6.9362|-3.9762|-5.3362|-12.6962|-24.1362|-19.8962|-29.0962|-30.7852|-29.1824||-31.3227|-37.5186|-36.814|-34.0229|-30.5829
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|0.5247|0.7806|0.5976|0.5878|0.6154|0.6338|0.5828|0.5703|0.6387|0.5|0.55|0.55|0.57|0.686|0.6452|0.6689|0.7099|0.6048|0.6404|0.5632||0.5232|0.5232|0.6408|-0.1573|-0.0973|-0.2773|-0.3973|-0.4573|-0.4073|-0.4673|-0.5373|-0.5873|-0.6492|0.086|0.246|0.176|0.246|0.356|0.456|0.6034|0.5868|0.5834|0.656|0.556||0.406|0.376|0.406|0.346|0.346|0.276|0.186|0.036|0.176||0.336|0.536|0.4256|0.4992||0.4292|0.4392|0.3092|0.3192|0.1292|0.0792|0.2692|0.0992|0.2092|0.1892|0.2192|0.2892|0.3292|0.3792|0.4192|0.3292|0.2492|0.1892|0.0692|0.2392|0.3392||0.3992|0.1492|0.2292|0.3192|0.3592|0.4292|0.5355|-0.1949|-0.1649|-0.3649|-0.4949|-0.3649|-0.3549|-0.3449|-0.4949|-0.4949|-0.6168|-0.5451|-0.6801|-0.5231|-0.5131|-0.5124|-0.5924|-0.4613|-0.5429|-0.4372|-0.3472|-0.3672|-0.4872|-0.5076|-0.3376|-0.4376|-0.3676|-0.3176|-0.2676|-0.2876|-0.5976|-0.3476|-0.3476|-0.2376|-0.4176|-0.5276|0.1388|0.1988|0.3088|0.2888|0.2788|0.2788|0.3188|0.2588|0.1788|0.2388|0.1988|0.2488|0.3288|0.3388|0.2288||0.4488|0.5676|0.5901|0.562|0.486|0.466|0.406|0.466|0.486|0.556|0.696|-0.0038|-0.1138|-0.1738|-0.2538|-0.3438|-0.3738|-0.4138|-0.6038|-0.5279|-0.6291|-0.6742|-0.7119|-0.5706|-0.5006|-0.7106|0.0446|0.1046|0.1946|0.2046|0.2246|0.3646|0.4746|0.5079|-0.0165|-0.1365|-0.0865|-0.3765|-0.4065|-0.3802|-0.3902|-0.4102|-0.3969||-0.4594|-0.4194|-0.2794|-0.4194|-0.5093|-0.5176|-0.587|-0.5427|-0.4727|-0.6069||0.0531|0.2931|0.3931|0.5114|0.2714|0.2914|0.3914|0.4514|0.5032|0.4358|0.4359|0.3472|0.2572|0.2772||0.2972|0.2572|0.3172|0.4172|0.4672|0.4708|0.4808|0.477|0.5021|0.5121|0.5632|0.6538|0.4014|0.5241|0.4281|0.4481|0.2681|0.1881|0.0981|0.0081|0.1381|0.0581|0.0781|0.1481|0.3081|0.3881|0.4397|0.3497|0.3697|0.3815|0.4503|0.4217|0.4043|0.3359|-0.1041||-0.0741|-0.1641|-0.1241|-0.1941|-0.1641
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|-2.2643|-2.4843|-2.6525|-2.8975|-2.3656|-2.6807|-1.8408|-2.0107|-2.0107|-2.0708|-1.5508|-1.5407|-1.1608|-1.1508|-1.4407|-1.7607|-2.6708|0.1123|0.0323|0.6723||1.3923|1.6723|1.0323|0.0323|2.1623|1.7623|1.3423|0.7523|1.2923|1.0423|1.2823|1.9223|1.3923|2.1623|3.2525|-0.406|-0.406|-1.216|-0.976|-1.556|-2.206|-2.656|0.3463|0.9863||1.2663|1.4763|1.1663|0.6463|1.0863|0.2063|0.3463|0.5263|1.2463||2.1363|2.1263|2.3299|2.4318||2.3431|2.3373|1.5073|2.4873|2.3781|2.6176|2.3256|1.9482|1.0482|1.6382|1.9882|1.8282|1.7582|1.2282|1.8282|1.5882|0.9582|2.0582|2.5728|1.5028|1.9028||1.8828|1.9362|2.1862|2.1803|1.9503|2.4103|2.7453|2.1498|2.2322|2.0929|2.76|2.44|3.0211|3.1502|1.8213|-1.532|-1.3752|-1.3952|-1.5752|-2.0846|-1.7337|-1.5907|-1.7407|-1.7707|-1.7607|-1.5507|-1.7333|-1.9033|-1.7574|-1.2974|-0.9674|-0.9374|-1.4674|-1.223|-1.393|-1.525|-1.4817|-1.6811|-1.1611|-1.2611|-1.3111|-1.6211|-1.6857|-1.3857|-1.1057|-0.7157|-0.6157|-0.6857|-0.5757|-0.7957|-1.1157|-1.5257|-1.5657|-1.5777|-1.7059|-1.5828|-1.4928||-1.9044|-1.8005|-1.7425|-1.8338|-1.6898|-1.8098|-1.9672|-1.2272|-1.4772|-1.6572|-1.7919|-2.1265|-2.3486|-1.8486|-2.0486|-2.179|-2.5639|-2.4538|-2.4231|0.4122|0.2722|1.6722|1.1201|1.7101|1.9285|1.4185|0.9485|1.3985|1.5445|1.6045|1.6607|1.4907|1.9607|1.6481|2.178|1.508|1.868|1.578|1.368|1.368|1.018|0.908|1.018||2.118|2.1891|2.3713|2.315|2.085|1.545|1.435|2.335|2.255|2.9868||2.271|2.091|1.791|1.861|2.301|2.001|2.221|2.821|2.49|1.77|2.87|2.6176|2.4276|2.5376||3.2179|2.8499|3.2743|-0.0984|-0.8484|-1.8284|-2.2184|-3.1784|-3.7784|-3.606|-3.8495|-3.9061|-4.4395|-4.5311|-4.8896|-4.3096|-6.287|-1.0245|-1.3745|-0.8545|-1.2345|-1.5145|-1.9245|-2.3033|-1.8129|-1.4829|-1.7629|-1.8264|-1.8145|-1.3945|-1.2945|-0.8845|-1.0645|-0.8245|-1.2145||-1.9445|-1.7845|-1.1645|-0.7445|-1.0345
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|10.6573|12.8887|12.5369|15.0537|14.0894|13.7294|14.8294|15.7449|14.7904|12.6904|17.0777|12.5869|18.5143|9.1601|9.094|9.6033|7.5237|7.7537|6.6937|7.2437||8.4537|8.1532|5.1032|2.1432|8.1632|7.4038|7.8336|6.5737|6.3237|7.0236|5.8237|6.7937|6.6236|8.2696|7.2364|6.7464|6.9244|7.7351|6.8159|7.8559|7.0412|7.3212|7.0212|10.0408||7.6887|7.4615|6.6715|5.4915|4.4515|3.1515|3.7815|4.5515|3.9715||3.7015|5.2115|6.0815|5.9715||5.2915|5.0215|6.9015|9.0157|4.9057|5.0257|6.1657|7.7813|6.7042|7.298|7.3296|6.0696|5.3696|5.2496|7.1996|5.9896|4.1096|2.5196|2.7096|4.4596|6.4096||6.6429|7.9027|8.9677|-1.4146|-1.7746|-1.5246|-0.8246|-4.0246|-5.9246|-5.9446|-7.0246|-4.1146|-5.1246|-10.0746|-16.5145|-3.4632|-3.5532|-4.1732|-5.6232|-3.9769|-4.4466|-4.399|-4.9687|-4.9556|-5.1956|-5.6445|-5.2409|-4.7309|-4.7309|-4.1609|-3.2109|-3.2909|-2.5509|-3.4109|-4.2309|-4.7309|-6.3909|-5.5463|-5.6075|-5.8739|-5.2239|-5.1239|-6.591|-5.441|-4.641|-6.5672|1.7117|3.2117|3.1217|4.4917|3.2617|5.1917|5.6517|5.7647|5.5047|6.3847|6.6647||6.6547|6.248|6.2933|7.9995|7.1395|7.4529|8.3424|8.1124|5.5324|6.3924|6.4924|4.2324|6.3824|7.9121|6.8421|5.7221|4.1921|5.5421|6.6221|8.2121|7.4321|5.6921|2.6321|1.5521|0.0421|1.8521|3.9021|5.3821|5.0721|6.3282|4.9918|6.3376|6.5791|6.3791|6.6924|6.1421|5.2121|5.3621|5.1221|4.0821|3.8221|3.4021|5.1321||6.5521|6.2821|7.1921|6.4821|5.3421|5.4521|3.5621|7.7521|8.5942|6.924||6.574|8.6555|6.5681|7.6579|7.5296|7.3369|8.6969|-0.1158|-3.1358|-4.4658|-3.3958|-8.0758|-7.3258|-7.182||-7.5111|-7.9301|-7.2201|-6.2401|-5.0801|-5.8901|-5.7401|-5.3301|-7.6001|-4.6301|-5.1201|-6.1701|-6.3401|-9.2601|-11.0856|-8.4363|-11.6622|-7.3827|-7.6127|-6.1327|-5.9627|-7.0127|-8.1727|-9.1291|-8.6467|-8.2196|-8.0296|-8.8585|-9.0488|-6.8188|-7.9688|-6.1888|-7.9888|-7.8288|-7.6288||-9.7988|-10.742|-11.8723|-8.7353|-10.4654
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|1.1432|2.0582|1.9036|1.9565|1.9946|1.927|1.837|2.1894|2.0244|1.7944|2.0344|2.0744|1.9744|2.3644|2.6944|2.5939|3.6549|-1.4268|-1.6768|0.2485||0.7185|1.3285|1.5985|1.0785|1.6485|2.0322|1.4522|1.2622|1.6022|1.0322|1.5422|2.1022|1.6803|1.4197|1.6797|1.5037|1.9885|1.3212|1.2212|1.0112|0.6412|0.8212|0.6212|0.9712||1.2812|1.3012|1.4912|1.4812|1.2212|0.7012|0.7812|0.9512|1.2312||1.2912|1.5712|1.9214|2.0714||1.6914|2.2053|1.5608|2.1108|1.6863|2.0763|1.6663|1.4963|0.9163|1.0863|1.2863|1.1863|1.0063|1.0263|1.6263|1.7113|1.2763|1.9713|2.1861|2.2061|2.3857||2.5873|-0.0576|-0.0676|-1.2076|-1.3176|-1.3776|-1.6976|-1.9576|-1.9976|-2.0476|-2.7076|-3.1637|1.478|1.738|-0.1179|-0.7979|-1.5879|-1.641|-1.5489|-2.0276|-1.6585|-1.431|-1.671|-1.741|-1.7836|-1.9357|-2.2074|-2.1063|-2.1463|-2.7137|-2.4608|-2.0259|-2.4976|-1.994|-1.9562|-2.1432|-2.1422|-1.7322|-1.5922|-1.7722|-2.1122|-2.1122|-2.2522|-2.773|-2.7772|-2.9131|-2.9767|-3.5741|-2.7696|-1.9229|-2.1632|-2.0819|-2.2183|-2.0983|-2.2002|-1.8202|-2.2802||-1.5002|-1.6502|-1.3402|-1.5102|-2.0602|-2.2502|-2.4002|-2.5836|-2.6261|-2.8761|-3.2332|-3.513|-3.1378|-3.2031|-3.0285|-3.2085|-3.6985|-3.7822|-5.3885|-3.2634|-4.1151|-2.7151|-3.4163|-2.9861|-3.2426|-3.1426|-3.7226|-3.6526|-3.1626|-3.8826|0.1379|0.1179|0.1779|2.3779|2.7779|2.2479|2.5279|2.9979|3.3188|2.4288|1.4788|1.1988|1.8288||2.4388|3.0188|2.7831|2.5531|2.5031|1.6731|1.6931|2.6031|2.7931|3.0531||2.884|2.4648|2.0348|2.2148|2.5648|2.7824|2.7424|2.8824|3.4643|3.3485|3.8069|3.232|2.352|1.822||1.122|1.152|2.302|2.162|2.842|2.762|2.122|1.912|1.972|1.512|2.892|3.572|2.5274|3.8588|2.2715|2.2149|1.9449|2.3249|1.7749|2.1549|2.2018|1.8218|1.7618|1.5818|2.1118|2.6204|2.1625|2.0325|1.8025|2.2425|2.1125|2.8689|2.2154|2.2416|2.8696||2.6151|2.5862|2.6525|2.3466|2.4201
01605|15538|/equities/black-diamond|R2000GROWTH|1.0333|1.1514|1.2053|1.1703|1.0303|1.5656|1.719|-0.9806|-0.7401|-0.7833|-0.5533|-0.4333|-0.5933|-0.7633|-0.6936|-0.5536|-0.6436|-0.7768|-0.6468|-0.7168||-0.5368|-0.3668|-0.4468|-0.6168|-0.2568|-0.3568|-0.4768|-0.6968|-0.5468|-0.7068|-0.5468|-0.4668|-0.6068|-0.3268|-0.0968|-0.3368|-0.3268|-0.1368|-0.1768|-0.1968|-0.6468|-0.7968|-0.8936|-0.9218||-0.9637|-1.0237|0.1149|0.1649|0.2549|0.3349|0.4549|0.2749|0.7149||1.0499|0.6049|0.9349|0.8649||0.8995|0.8395|0.7795|0.9072|1.0625|0.7425|0.7325|0.5225|0.2875|0.4425|0.7225|0.7425|0.9025|0.6625|0.9325|1.2819|-0.1965|-0.4465|-0.5765|-0.5665|-0.5165||-0.6615|-0.7065|-0.6665|-0.6765|-0.8865|-0.8373|-0.8073|-0.9473|-0.9173|-1.0798|-1.1912|-0.5112|-0.4812|-0.2312|-0.5012|-0.5512|-0.5212|-0.6012|-0.7012|-0.5712|-0.8312|-0.8439|-0.8889|-0.9689|-1.0983|-1.0872|-0.7172|-0.8972|-0.8972|-1.1602|-0.9375|-0.7644|-0.7894|-0.9622|-1.0868|0.2793|0.5193|0.5793|0.8793|0.5593|0.5593|0.6293|0.7893|0.7393|0.7093|0.8293|0.8682|-0.0823|-0.5573|-0.7673|-0.8223|-0.8273|-0.957|-0.882|-0.9644|-1.0222|-1.2275||-0.959|-1.029|-1.089|-1.2017|-1.4186|-1.2661|-1.5008|-1.2904|-1.2224|-1.0824|-1.1024|-1.1424|-1.0524|-1.3324|0.0525|0.8525|0.3625|0.5025|0.7925|0.1925|0.2925|0.1925|0.1025|0.3125|0.6425|0.5125|0.1525|0.2525|0.1625|0.4325|0.2025|0.3925|0.5125|0.4525|0.4725|0.7225|1.2825|1.4623|1.0406|0.7506|0.5006|0.4406|0.9506||1.0406|1.302|1.3083|-0.6049|-0.6549|-0.9349|-0.9649|-1.0049|-1.0649|-1.141||-1.1992|-1.3543|-1.0043|-0.8343|-1.0043|-0.7543|-0.6743|-0.5343|-0.8043|-1.1543|-1.0843|-1.4443|-1.4181|-1.0154||-1.2454|-1.3454|-1.3254|-1.0126|-0.9926|-1.2526|-1.0826|-0.9326|-1.0826|-0.7426|-1.0326|-1.2226|-1.2026|-1.4226|-1.6699|-1.4799|-1.5488|0.1054|0.4654|0.9554|1.1754|0.9654|0.7954|0.6854|1.0954|1.2354|1.0254|1.2054|1.0854|1.0354|0.9854|1.3154|1.3554|1.9323|-0.6628||-1.2628|-1.3528|-0.8628|-0.7528|-0.7228
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.007|0.0078|0.0113|0.0113||0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0122|-0.0047|-0.0052|-0.0058|0.0081|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002||-0.0002|-0.0002|-0.0002|-0.0003|-0.0003||-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0017|-0.0018|-0.0021|-0.0023|-0.0025|-0.0028|-0.0031|-0.0035|-0.0039|-0.0043|-0.0048|-0.0053|-0.0059|-0.0065|-0.0066|-0.0066|-0.0066|-0.0066|-0.0074|-0.0082|-0.0091|0.0092||0.0092|0.0014|0.0015|0.0017|0.0019|0.0021|0.0023|0.0025|0.0028|0.0028||0.0028|0.0028|0.0028|0.0028|0.0028|0.0028|0.0028|0.0028|0.0028|0.0028|0.0028|0.0128|-0.0037|-0.0037||-0.0037|-0.0037|-0.0037|-0.0037|-0.0037|-0.0037|-0.0137|0.0063|0.0063|0.0063|0.0063|0.0063|0.0063|0.0063|0.0063|0.0063|0.0063|0.0063|0.0063|0.0163|0.0063|0.0063|0.0063|0.0163|0.0163|-0.0092|-0.0102|-0.0114|-0.0126|-0.014|-0.0156|-0.0173|-0.0193|-0.0214|-0.0238||-0.0264|-0.0294|-0.0326|-0.0363|-0.0403
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|4.1753|7.6653|5.1453|7.9753|7.8653|6.6253|10.7953|10.9035|7.1235|8.0235|10.1935|10.0335|8.6835|9.2535|11.7213|11.2442|11.5177|9.9631|8.6931|10.5012||9.8018|9.1818|10.5204|7.6004|8.7704|5.0104|2.7204|2.8304|3.6904|5.0104|4.4404|8.6404|6.7804|7.7604|9.7704|9.446|8.7084|8.8784|10.1743|10.7395|9.3742|8.2842|9.2942|9.5942||8.5842|8.5615|7.4015|8.6515|11.7442|9.1702|9.9925|6.5539|8.9867||5.6487|6.9387|6.6219|8.3393||7.4281|8.0201|-2.0173|-1.2373|-2.9473|-3.2773|-2.0473|-5.4873|-6.1373|-9.5856|4.8118|6.0536|4.7268|4.4969|-0.2588|-1.4488|-1.7488|-1.6788|-2.4888|-1.9188|-1.3188||-1.7288|-1.2488|-2.0888|-1.8088|-0.6088|-0.2288|-0.3988|-2.0988|-2.5188|-2.6188|-1.0488|-0.2388|-0.3988|-0.1488|-3.4188|-3.4988|-3.5488|-4.0688|-4.4288|-3.9188|-5.0809|-3.8664|-3.9664|-4.1264|-4.5264|-3.7464|-2.5364|-3.6164|-4.3564|-5.0821|-5.2829|-4.8023|-4.6523|-4.2023|-2.3323|-4.3223|-4.6987|-5.5789|-4.5189|-3.7589|-4.4322|-4.3522|-4.9841|-4.5722|-4.4122|-5.2945|-3.6145|-3.2445|-2.4045|-3.6145|-3.4245|-2.1645|-2.2545|-2.7245|-3.0145|-2.9245|-3.3445||-2.5245|-3.6545|-3.1845|-3.6545|-3.1545|-2.5345|-3.2145|-2.7545|-1.9845|-3.1445|-4.5645|-5.2145|-6.3825|-5.9117|-5.4741|-6.2795|-6.0648|-6.3548|-7.1812|-3.6612|-2.9512|-3.8212|-4.0912|-2.9712|-2.2012|-2.1112|-4.8212|-1.4012|-1.1112|-1.0712|-1.0612|-1.3412|-1.0612|-2.3512|-2.0812|-3.4312|-3.8012|-3.9612|-5.2212|-4.4312|-5.1212|-5.1044|-5.9815||-5.9046|-5.5946|-5.9046|-5.0346|-5.3546|-5.4146|-4.2946|-4.2746|-6.0846|-6.3246||-8.0757|-7.0357|-8.9628|-8.5434|-9.3521|-8.5573|4.6136|3.7636|4.4436|5.1336|4.8236|3.4536|3.5136|4.2936||4.8036|5.9036|7.2279|7.3926|6.096|7.3929|6.9179|6.3979|6.5478|7.7284|6.301|6.161|6.361|5.591|4.441|5.461|6.861|6.631|6.311|7.411|5.696|5.161|4.831|5.201|5.521|6.601|-0.1037|-2.2237|-3.4737|-4.3837|-6.4337|-5.5637|-7.9637|-8.4003|-8.4259||-7.6116|-9.4668|-7.7415|-6.6015|-6.9815
01608|15737|/equities/clearfield|R2000GROWTH|1.6739|2.4439|1.7039|2.2539|3.2439|3.2539|3.7139|4.1274|3.5673|2.1073|3.3673|4.4973|3.3759|3.3904|3.8804|3.1917|2.9917|2.9117|3.0217|3.6117||3.9317|4.6117|3.8817|2.3117|4.7017|4.9196|4.2679|3.9302|4.6202|4.8885|6.386|-2.3912|-3.3212|-2.7712|-1.4812|-2.9512|-2.6012|-3.3112|-3.4212|-2.7912|-3.1912|-3.1917|-3.5107|0.2459||1.3759|1.8459|2.5659|2.4359|2.7559|2.3759|2.8559|2.6459|4.0459||3.3359|3.8959|3.6965|4.051||3.401|3.371|2.321|3.561|3.161|4.111|4.1444|5.1199|3.8826|3.3926|4.2862|3.2717|2.5817|1.7917|2.6217|2.6417|1.9217|2.5417|2.3717|2.2917|3.0417||3.5417|3.5631|4.4559|-0.5451|-1.0751|-0.4151|-0.8751|-2.7551|-2.7551|-3.1551|-3.1451|-1.9351|-1.5251|-1.3551|-1.4551|-3.0051|-3.2351|-4.3868|-4.5911|-3.2175|-3.2675|-2.6275|-2.2675|-2.3775|-1.4275|-1.4475|-0.9375|-1.8775|-3.6575|-3.2406|-3.719|-3.0263|-3.0463|-3.2481|-3.774|-3.2928|-3.0138|-3.0459|-3.4963|-3.6063|-3.8824|-3.3988|-3.5012|-2.7712|-3.2212|-4.1106|-3.5773|-3.372|-3.7644|-3.5327|-3.8172|-3.8207|-4.3161|-3.6461|-4.0278|-4.502|-4.2982||-2.9982|-3.4482|-3.3682|-4.4382|-5.5885|-4.9834|-6.5944|-4.2766|-5.1195|-5.1928|-4.7765|-5.1137|-5.2934|-4.9437|-5.148|-4.8773|-4.7773|-5.3973|-4.8773|-6.4985|-8.9017|1.1337|2.3137|1.9537|2.7537|2.1937|2.0037|3.8637|4.2837|4.1837|3.8437|3.7337|4.4537|5.6867|5.5414|4.0314|4.5314|5.014|4.5546|4.6046|4.6846|4.0646|3.4746||5.5046|5.2746|5.3246|4.2146|4.7146|3.9446|3.7746|5.1646|4.4346|5.8246||7.5646|4.6646|3.7246|5.6646|7.9846|7.3706|5.8444|6.8962|-0.6895|-2.5195|-2.0395|-3.9395|-3.5995|-4.1695||-4.0595|-4.9795|-5.5995|-5.6711|-6.2877|-5.8277|-5.4677|-6.2277|-7.0777|-5.9277|-7.1177|-7.5277|-6.4977|-6.4777|-7.1477|-7.9577|-6.2062|-5.8362|-6.8143|-4.8943|-4.8143|-5.4243|-6.5543|-7.0543|-3.2943|-5.1143|-6.3943|-5.9757|-5.9276|-5.6976|-6.2892|-5.1092|-5.7492|-4.5792|-4.2992||-6.2292|-6.0576|-7.2408|-5.7808|-5.4908
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|-0.1983|-0.2687|-0.2962|-0.2796|-0.2899|-0.2696|-0.2586|-0.3223|-0.2784|0.0004|0.034|0.0768|0.0834|0.0618|0.1168|0.0828|0.1168|0.1068|0.1168|0.1668||0.2368|0.2368|0.2568|0.2268|0.4068|0.3276|0.3276|0.3576|0.3176|0.2876|0.2776|0.2776|0.2576|0.3376|0.3076|0.2476|0.2176|0.2976|0.3376|0.3076|0.1976|0.0849|0.2176|0.2976||0.3576|0.4376|0.4476|0.4976|0.4312|0.3491|0.3291|0.3491|0.3991||0.2091|0.2691|0.3502|0.3346||0.2267|0.1505|0.1752|0.1087|0.0708|0.233|0.2377|0.2141|0.2277|0.1772|0.2084|0.1891|0.1702|0.1892|0.2425|-0.0201|-0.1062|-0.1005|-0.09|-0.1712|-0.1744||-0.1646|-0.1786|-0.1912|-0.1845|-0.2245|-0.1768|-0.2348|-0.2497|-0.2662|-0.0922|-0.0631|-0.0324|-0.0863|-0.0963|-0.1273|-0.1669|-0.1353|-0.1544|-0.1768|-0.183|-0.1657|-0.1797|-0.1894|-0.1894|-0.1972|-0.1944|-0.1535|-0.193|-0.212|-0.2372|-0.2226|-0.1718|-0.2125|-0.2225|-0.259|-0.2457|-0.2522|-0.2548|-0.2288|-0.2271|-0.2641|-0.2499|-0.2419|-0.2994|-0.2038|-0.2011|-0.1911|-0.2285|-0.2131|-0.2331|-0.2446|-0.2612|-0.2258|-0.2781|-0.2846|-0.2467|-0.2567||-0.2452|-0.2552|-0.2452|-0.2747|-0.3105|-0.2753|-0.3292|-0.2838|-0.2733|-0.2733|-0.3233|-0.3306|-0.3404|-0.3621|-0.3793|0.0327|0.0277|0.1227|0.1727|0.2527|0.2727|0.2227|0.2627|0.3527|0.3927|0.3127|0.2227|0.4527|0.2974|0.3|0.21|0.2|0.235|0.15|0.17|0.16|0.32|0.27|0.28|0.23|0.2|0.11|0.24||0.32|0.18|0.3|0.25|0.14|0.04|0.03|0.14|0.16|0.26||0.36|0.4298|-0.0824|-0.0124|-0.0624|-0.1124|-0.0324|-0.1024|-0.1824|-0.3124|-0.3377|-0.3874|-0.3604|-0.3911||-0.3511|-0.3711|-0.2811|-0.2811|-0.2211|-0.2911|-0.2911|-0.3111|-0.3411|-0.2611|-0.3911|0.0029|0.2729|0.2229|0.2429|0.3429|-0.0812|-0.1012|-0.1212|-0.1412|-0.2312|-0.2612|-0.3427|-0.3389|-0.3131|-0.3231|-0.3431|-0.3431|-0.3811|-0.3311|-0.3411|-0.2711|-0.3511|-0.3311|-0.4211||-0.4762|-0.5214|-0.3618|-0.2918|-0.2718
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|1.7249|1.1749|1.3049|1.7349|2.1551|2.1289|1.6489|1.7989|2.1744|1.9801|2.1631|1.6531|2.4184|1.4096|1.1196|1.2096|1.5396|1.8656|1.8216|1.4908||1.3708|1.4908|1.1208|0.6408|1.1508|1.0808|0.8208|0.3008|0.4908|0.1808|0.7008|0.6308|0.2508|0.8608|1.2008|0.6008|0.7008|0.7608|1.3208|1.5406|1.5563|1.4663|1.5704|1.8225||1.4225|1.6599|1.5399|1.5899|1.4799|1.7199|1.1113|1.0713|1.1513||0.8713|1.1913|1.356|1.4197||1.4133|1.0933|0.9133|1.2133|0.9433|0.7733|1.2633|1.3712|1.1812|1.0912|0.9212|0.6912|0.7712|0.9262|1.0812|1.0512|1.1012|1.4212|1.4708|1.7681|1.8101||1.644|1.7044|1.8132|1.6367|1.2267|1.3167|1.738|1.1238|1.2238|1.1738|1.5685|-0.1536|-0.1036|-0.1436|-0.5336|-1.0736|-0.9536|-0.9936|-1.0336|-1.0536|-0.8736|-0.5736|-1.1736|-0.6936|-0.7936|-0.4036|-0.6336|-0.9636|-1.2436|-1.328|-0.838|-0.648|-0.988|-0.658|-1.118|-1.018|-1.1196|-0.9996|-1.2195|-0.9895|-0.8695|-0.8395|-0.6595|-0.9495|-1.1295|-1.0395|-1.1695|-1.2395|-1.3678|-1.1987|-1.2587|-1.2824|-1.4048|-1.2748|-1.6114|0.0017|0.6117||0.7617|0.7017|0.7517|0.6917|0.8317|0.7617|0.7517|1.4117|1.2417|1.6983|-0.2267|-0.2367|-0.2467|-0.3567|-0.5067|-0.1367|-1.0467|-1.2567|-1.0167|-1.2263|-1.4243|-1.1637|-1.1937|-1.1637|-1.0237|-1.2137|-1.3537|-1.5966|-1.4668|-1.57|-1.13|-1.02|-0.98|-1.52|-1.433|-1.363|-1.263|-0.953|-1.113|-1.403|-1.513|-1.573|-2.0911||-1.2617|-1.3117|-1.2117|-1.3117|-1.1617|-1.2117|-1.4117|-1.0917|-0.8617|-0.7617||-0.8117|-1.0317|-0.9217|-0.8317|-1.0017|-1.0617|-0.5517|-0.1417|-0.4317|-1.0217|-1.1917|-1.5917|-1.5917|-1.9417||-1.8317|-1.9917|-1.1217|-0.7117|-1.0117|-1.2217|-1.3417|-1.2617|-1.5917|-1.4217|-2.2217|-2.4817|-3.2741|-2.9884|-2.5966|-2.292|-1.392|-1.042|-1.062|-0.422|-0.482|-0.582|-0.612|-0.782|-0.842|-1.572|-2.112|-2.11|-2.2367|-1.4467|-1.6067|-1.3867|-1.0467|-0.6767|-1.0367||-0.8567|-0.4567|-0.6167|-0.8867|-0.4367
01611|1052946|/equities/constellation-alpha|R2000GROWTH|-0.3005|-0.2857|-0.2977|-0.2747|-0.3067|-0.3628|-0.388|-0.4238|-0.4278|-0.4173|-0.4174|-0.5314|-0.2429|-0.1929|-0.1629|-0.2129|-0.2529|-0.2229|-0.2229|-0.2729||-0.1929|-0.1829|-0.2229|-0.2929|-0.2329|-0.2729|-0.3229|-0.2729|-0.2129|-0.2629|-0.2929|-0.3183|-0.3709|-0.3598|-0.2875|-0.3275|-0.3575|-0.4028|-0.3771|-0.4071|-0.4271|-0.4471|-0.4791|0.0322||0.1522|0.1922|0.2622|0.3822|0.3322|0.1422|0.2322|0.2622|0.3922||0.4822|0.5022|0.6122|0.3122||0.3022|0.2522|0.1822|0.2322|0.2422|0.2822|0.1622|0.2122|0.1222|0.2022|0.2022|0.1822|0.2422|0.3922|0.2522|0.2822|0.3422|0.4022|0.4781|0.2981|0.3381||0.2681|0.2281|0.2781|0.3081|0.2681|0.3581|0.3181|0.2881|0.1981|0.2181|0.4181|0.4281|-0.063|-0.043|-0.123|-0.143|-0.163|-0.253|-0.343|-0.3844|-0.411|-0.4326|-0.4426|-0.3526|-0.3826|-0.3826|-0.3326|-0.3226|-0.4426|-0.4225|-0.3025|-0.2625|-0.3325|-0.2225|-0.3025|-0.3525|-0.4107|-0.3842|-0.4502|-0.4514|-0.4651|-0.495|-0.4326|-0.4476|-0.4224|-0.4653|-0.5557|-0.5841|-0.5649|-0.4823|-0.4823|-0.4323|-0.3223|-0.5023|-0.6048|-0.509|-0.5249||-0.5071|-0.4775|-0.3775|-0.4575|-0.4575|-0.4875|-0.5527|-0.4756|-0.5956|-0.5688|-0.5788|-0.6659|-0.6395|-0.6495|-0.7572|-0.8491|-0.9143|-0.8479|-0.8549|-0.965|0.0526|0.4526|0.3226|0.4226|0.5626|0.5526|0.2326|0.5826|0.7526|0.8526|0.8926|0.7726|1.1998|0.5905|0.7505|0.5805|0.7805|0.884|0.8144|0.7283|0.7694|0.6513|0.8613||0.7993|-0.2281|-0.2281|-0.5881|-0.669|-0.77|-0.7288|-0.8431|0.047|0.177||0.327|0.467|0.587|0.757|0.8661|-0.313|-0.343|-0.593|-0.653|-0.673|-0.613|-0.653|-0.8406|-0.7959||-0.7992|-0.8092|-0.7192|-0.7592|-0.9592|-1.051|-0.9471|-0.8571|-1.0671|-1.0645|-1.1545|-1.1768|-0.8668|-0.7268|-0.9968|-1.1768|-0.7209|-0.9409|-0.9459|-1.0306|-1.0459|-1.2261|0.0255|0.1655|0.3555|0.5355|0.4855|0.9255|1.1078|0.9865|0.7965|1.0465|-0.0526|-0.0126|-0.6826||-0.5726|-0.7126|-0.4726|-0.5726|-0.6826
01612|15925|/equities/digimarc-corp|R2000GROWTH|-6.1081|-6.6902|-7.5041|-5.5715|-6.1428|-6.3866|-7.0748|-7.934|-7.4377|-8.0914|-7.9683|-6.4983|-6.7083|4.3556|6.0756|2.7157|0.2556|0.4556|0.2956|1.6257||2.7756|3.8757|3.2756|2.2157|6.0056|6.1869|5.3618|3.8318|4.7918|3.0618|3.1718|2.3118|1.4118|2.9718|4.1918|3.2218|1.3718|2.7718|4.8018|5.2194|2.5494|2.5094|2.3494|2.0394||2.6994|2.4794|2.6494|2.2494|1.6094|0.1594|0.8594|1.1094|1.8594||2.5494|4.9294|4.8349|4.0438||3.8838|2.4438|1.9638|4.0738|3.9638|4.4594|4.8141|5.161|3.751|3.931|4.1307|3.6207|3.5907|3.5945|4.0845|4.3445|3.7045|3.6445|2.4645|2.8545|3.0345||2.7845|3.3645|2.5145|4.4145|4.3945|4.918|5.1806|4.908|5.2516|5.4284|-0.526|-1.186|-1.816|-1.476|-2.436|-3.626|-4.0987|-4.7436|-4.1636|-4.5314|-4.5058|-2.9358|-4.5658|-4.4253|-5.3776|-5.6074|-4.9871|-4.0771|-5.1671|-6.3795|1.6036|1.6536|1.4336|1.7636|1.9736|1.4436|0.3136|1.6836|2.3036|2.5736|2.5536|2.2336|4.2836|2.3436|2.3736|4.3636|3.6836|3.1736|3.3336|1.8836|4.1136|4.4236|4.7593|3.9493|3.6393|4.6293|5.8593||-1.0881|-2.9281|-2.8181|-3.8181|-5.2381|-4.444|-5.4955|-4.1928|-5.2598|0.2099|0.6599|1.7699|2.7399|3.2799|2.7699|2.2299|2.3399|2.7199|4.2799|4.2799|4.8199|6.789|-2.2198|-1.2998|-1.9398|-1.5998|-3.2398|-2.5298|-2.8398|-3.3198|-3.1498|-2.5798|-1.5998|-1.7298|-1.7998|-2.2898|-1.7098|-2.1198|-2.9098|-2.6798|-3.1398|-3.9798|-3.6298||-1.1698|-2.0998|-2.9998|-3.3398|-3.9698|-5.1789|1.2958|1.4358|1.2958|1.0058||1.0558|2.4158|4.0558|3.9158|3.4258|3.2958|4.1558|4.6658|5.7158|3.2858|3.6458|2.0758|4.0658|3.7658||3.4758|3.5558|3.8558|4.4958|5.4476|5.2028|4.7953|5.3253|6.002|5.8861|4.064|5.9355|2.4806|3.0107|3.0793|3.442|-0.7981|-0.9581|-2.4181|-2.0681|-2.1081|-2.2281|-2.0381|-2.6181|-2.8205|-2.843|-2.8038|-2.5431|-2.9484|-2.8884|-3.1912|-2.6249|-3.3749|-2.4449|-2.2349||-2.1449|-1.9949|-1.0149|-0.5249|-1.2549
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|18.6466|21.7714|20.0971|17.2371|16.6071|9.7871|18.3871|19.6855|19.5755|20.3022|19.9585|23.5609|23.2782|26.8224|18.3282|18.1847|19.549|16.3068|11.8534|10.8934||12.6534|16.305|15.8039|11.0092|11.7792|15.5641|15.0518|13.9961|16.7831|14.1394|15.8694|17.3421|12.5535|16.0311|12.1689|11.7489|8.0189|7.6489|9.0489|11.4289|6.4189|10.7989|8.8131|10.1031||8.8031|12.2617|10.2677|5.9177|5.5277|4.1477|2.8277|2.2177|4.4777||7.1277|7.9177|7.8977|8.2077||7.7077|5.7177|6.6677|9.8977|8.4677|8.3377|10.3177|10.8475|10.1275|9.5675|8.1275|5.8375|5.2875|5.1675|10.1875|7.7176|5.9175|4.8075|5.0375|12.7375|11.7512||12.0044|9.6044|9.3844|10.4144|5.4544|10.5044|13.3344|12.5837|13.5908|13.205|11.695|12.705|14.905|14.335|11.8095|14.8739|14.8432|-1.4064|-1.0464|-0.3264|-14.7664|-14.7976|-15.1176|-16.5128|-15.6281|-19.0301|-10.0654|-13.8554|-14.9266|-10.2766|-6.9666|-9.7466|-8.8966|-10.2266|-12.5466|-11.5766|-13.754|-13.7997|-11.5237|-9.2037|-9.6437|-13.6937|-11.5467|-12.6267|-15.3201|-11.0864|-9.5964|-10.3364|-13.1864|3.6149|1.3349|5.3449|7.8549|8.1649|7.9949|8.3849|5.9849||11.4049|11.2259|11.3659|14.5719|12.3719|10.2382|8.0482|9.2282|7.2182|5.2882|4.2982|2.0782|7.0382|10.9382|13.5182|12.2579|12.2418|9.3518|13.5318|13.5006|13.0007|11.3607|12.3007|10.5007|12.7564|16.7338|13.6686|6.8496|7.4596|8.1196|7.9996|8.3296|8.8796|8.5996|8.9851|8.6793|8.6393|9.042|9.332|9.6352|9.8824|9.1646|8.6946||10.3146|11.1656|12.6374|9.2943|10.9809|10.4617|8.4517|10.2617|12.1832|9.0032||9.9932|11.6484|10.5884|11.9584|10.4457|10.3257|12.2557|13.1363|12.3039|7.9739|10.8439|3.1139|2.4939|8.6739||10.7323|7.6984|1.8984|3.3184|5.1284|5.1684|6.9284|5.6784|4.4984|5.8184|5.3184|5.2584|6.5284|6.5784|6.6884|8.0984|5.4884|6.1784|6.9584|7.8384|11.2184|16.5682|-6.8686|-4.7286|-4.9986|-6.9486|-5.7986|-8.7886|-8.0386|-7.5486|-8.8186|-8.7386|-9.9586|-9.8086|-7.9986||-11.9086|-12.4095|-7.9495|-2.1295|-4.0595
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||0.5541|0.6113|0.4665|0.4265|0.2165|0.1765|0.2765|0.2365|0.3065|0.3365|0.4865|0.4165|0.4165|0.3565|0.4565|0.4365|0.4465|0.5065|0.5465||0.6765|0.6165|0.6765|0.8065|0.997|0.8586|0.7714|0.7514|0.9114||0.9014|0.9614|1.1355|1.1803||1.2381|1.2381|1.0081|1.3981|1.1895|1.1695|1.1895|1.6695|1.4295|1.7255|1.497|1.7833|1.859|1.9505|2.1489|2.4116|2.5984|2.1577|2.3441|2.5241|2.4241||2.6102|1.6802|1.4102|2.5802|2.2409|2.2909|2.4109|1.3909|1.4109|1.3909|2.3909|2.6309|2.8373|3.1073|2.3173|-0.4592|-0.5392|-1.3592|-0.3992|-0.6092|-1.7092|-1.4792|-2.9392|-1.8216|-1.3716|-1.2316|-1.1516|-1.3316|-1.5416|-1.8756|-1.8963|-1.7855|-1.4755|-1.0055|-0.7155|-1.2155|-0.5755|-0.6055|-0.5055|-0.3755|-0.9755|-1.4055|-1.7455|-1.7761|-1.6874|-2.3693|-1.4827|-1.4427|-1.4327|-1.3927|-1.2727|-1.7027|-1.4827|-1.4527|-1.6627|-1.5627|-1.6927||-1.2327|-1.3127|-1.2227|-1.1627|-1.6127|-1.0227|-1.2527|-0.9027|-0.6527|-1.0427|-1.5127|-1.4527|-1.0627|-1.5927|-2.0327|-2.7827|-3.0627|-2.92|-3.5122|-4.5813|-2.6606|-3.1406|-3.0244|-1.9494|-2.3744|1.6046|0.5446|0.0246|0.1646|0.2846|1.0746|1.1746|1.9546|1.927|1.957|2.3368|1.6568|1.5568|1.5268|1.6268|1.1968|1.3768|1.4968||1.6668|1.7068|1.6268|1.7268|1.9168|1.7568|2.8868|3.0936|2.767|2.647||2.1878|2.722|2.1442|2.3142|2.7414|2.6571|2.6901|1.6501|2.0901|2.3329|2.1902|2.1864|1.6564|1.4664||2.0164|1.8364|1.6864|1.9964|2.5464|2.2664|2.1549|2.3249|2.1149|1.9049|2.2857|2.1044|2.2544|2.6421|2.2321|2.0621|2.6749|2.2378|0.4304|0.7404|0.9679|-0.0393|-0.1193|-0.2393|-0.3193|-0.0993|-0.2093|-0.0293|-0.1893|-0.0293|-0.3193|-0.2593|-0.4693|-0.4493|-0.4993||-0.2993|-0.4693|-0.6093|-0.5193|-0.5193
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1514|0.1605|0.1777|0.1881|0.192|0.2306|0.2228|0.2259|0.2627|0.2663|0.2904||0.3154|0.3394|0.3654|0.3766|0.4295|0.4756|0.5078|0.5398|0.5879|0.6298|0.6987|0.7608|0.8792|0.9175|1.0244|1.1077|1.2058|1.3925|-0.7008|-0.4208|-0.5708|-1.0708|-1.3458|-1.6187|-1.4836|-1.0747|-1.0747|-0.8247|-1.0047|-1.0047|-0.7747|-0.8847|-1.1147|-1.0447|-1.1447||-1.3247|-1.4113|-1.6148|-1.6486|-1.5886
01616|16533|/equities/loral-space-and-c|R2000GROWTH|1.2195|1.4295|0.9495|1.0595|1.2095|1.3295|1.7061|-0.2224|-0.3124|-0.5324|-0.8397|-0.9724|-0.9824|-1.2024|-1.4735|-1.4822|-1.3792|-1.0991|-1.2299|-1.3056||-1.4749|-1.3814|-1.3364|-0.8764|-0.7214|-0.9314|-1.0414|-0.9414|-0.9414|-0.9214|-0.9814|-0.7914|-0.8314|-0.6614|-0.6414|-1.0614|-1.0714|-1.1614|-0.6814|-1.3014|-1.0614|-1.3814|-1.1814|-1.1619||-1.4187|-1.2524|-1.4624|-1.3493|-1.4226|-1.4901|-1.6495|-1.7981|-1.3781||-1.2681|-1.6381|-1.6081|-1.2281||-1.6581|-1.5481|-1.6781|-1.3581|-1.1481|-0.8181|-1.2281|-1.7481|-1.7524|-1.8421|-1.7123|-1.9623|-1.8623|-1.3923|-1.0623|-0.8423|-1.4223|-1.2823|-1.6823|-1.5423|-1.0723||-1.1123|-0.9523|-0.6923|-0.7523|-1.0923|-0.5623|-0.4523|-1.0723|-0.9423|-1.5723|-1.5723|-1.7723|-1.3323|-0.4323|-1.3023|-2.0323|-2.1323|-2.2764|-2.6771|-2.5024|-2.6418|-2.6287|-2.6429|-2.6829|-2.9157|-3.0029|-1.7529|-2.1029|-2.6429|-2.7182|-2.442|-1.992|-1.942|-2.582|-2.8817|-3.121|-3.4128|-3.024|-2.254|-3.134|-3.4833|-3.5198|-3.5804|-3.4306|-3.5753|-4.1014|-4.2754|-4.1079|0.3712|1.0112|0.5312|1.4012|0.8712|0.7512|0.7712|2.3212|3.7212||3.1712|3.6412|1.3512|2.7012|1.9712|2.3812|4.6312|5.9841|5.0918|5.4812|1.4312|1.5812|2.2612|4.0837|2.4296|1.7468|-0.979|-1.029|-1.0019|-0.8576|-0.7176|-0.5876|-0.7176|-0.4876|-0.3876|-0.7176|-1.0176|-0.8712|0.2586|0.4586|0.6686|0.5286|0.6786|0.6486|0.6585|0.7428|0.7028|0.7328|0.7669|0.9281|0.8681|0.779|0.928||0.9061|1.0492|1.0973|0.6973|0.9623|1.1382|0.8143|0.8043|0.8343|0.7743||1.1033|1.0133|1.0975|0.8845|0.9354|0.8104|1.2304|-0.0826|-0.3226|-0.4926|-0.6676|-1.0226|-1.0926|-1.128||-1.1726|-1.349|-0.97|-1.0303|-1.2434|0.0911|0.2811|0.5511|0.5211|0.6511|0.9011|0.9011|1.0211|0.8011|0.8011|1.1911|0.8111|0.5111|0.4811|1.1711|0.9111|1.0961|1.2411|1.2011|1.4211|1.2111|1.3011|1.3257|1.2957|1.3457|1.4057|1.5211|1.6573|1.9463|1.9263||1.9528|1.4628|1.5928|1.8425|2.0616
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|2.3944|2.8848|2.0314|2.0414|2.1514|1.3914|2.2314|1.9962|2.3362|2.1553|1.9252|2.2352|2.2653|1.5029|1.5529|1.5885|0.7485|1.1185|1.1385|1.5385||1.6|1.2167|1.5058|0.9842|1.2442|0.9439|0.9999|0.4614|0.5214|0.3514|0.3714|0.1114|0.0914|0.0514|0.2314|0.0714|0.1514|0.2314|0.2514|0.4114|0.1714|0.2214|0.2814|0.6514||0.8314|0.9014|0.7414|0.8114|0.9014|1.2072|0.9572|1.0141|1.0341||0.9777|1.0337|0.8037|0.9237||0.8637|1.0137|1.005|1.315|1.1308|0.8008|0.7608|0.4208|0.2108|0.6908|1.0408|0.815|1.0167|0.6925|0.7625|1.0362|0.6138|0.6938|0.7438|0.5938|0.9838||0.5732|0.6536|0.6136|0.2936|0.4736|0.5236|-0.1275|-0.4175|-0.4875|-0.5205|-0.4734|-0.5434|-0.631|-0.5905|-0.6061|-0.5746|-0.5451|-0.5796|-0.5296|-0.559|-0.6572|-0.5897|-0.5447|-0.3647|-0.3997|-0.2897|-0.1697|-0.1597|-0.6097|-0.7041|-0.5489|-0.5489|-0.5507|-0.5707|-0.693|-0.7955|-0.8016|-0.5693|-0.557|-0.537|-0.577|-0.627|-0.497|-0.577|-0.627|-0.7072|-0.6858|-0.6376|-0.7129|-0.7232|-0.7396|-0.7779|-0.7871|-0.8171|-0.9262|-0.9747|-0.6347||-0.5247|-0.6147|-0.7147|-0.6897|-0.8047|-1.0747|-1.3161|-1.1618|-1.3485|-1.3806|-1.4384|-1.6392|-1.739|-1.7375|-1.6059|-2.6145|0.3547|0.3647|0.7547|0.7547|1.0047|1.0147|0.9847|1.0447|1.2347|1.4152|1.1919|1.3791|1.4801|1.2901|1.7001|2.0197|-0.5744|-0.6444|-0.6644|-0.7927|-0.8357|-0.8664|-0.8785|-0.8385|-0.8085|-0.8885|-0.8185||-0.9985|-1.1154|-0.9504|-1.1054|-1.2798|-1.0708|-1.0008|-0.9208|-1.2208|-1.3571||-0.9971|-1.1071|-1.4697|-1.0997|-1.3691|-1.2649|-1.2771|-1.5086|-1.3386|0.1491|0.2491|0.0691|0.3391|0.6191||0.8091|0.5191|0.7891|1.1991|1.7254|1.3285|1.1785|1.0785|1.0085|0.9585|0.5585|1.2885|0.9985|1.2985|1.3244|1.1299|0.9844|1.0144|1.0145|1.0745|0.9445|1.0545|0.7945|0.5545|0.8645|1.1745|1.154|1.224|1.2139|1.1443|0.9103|1.0403|-0.3469|-0.5169|-0.8169||-0.9416|-1.074|-1.0523|-0.8923|-0.9923
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-9.4288|-7.1788|-9.0638|-6.8888|-6.4988|-3.8988|-3.1688|-7.3688|-8.9188|-7.1188|-5.4888|-1.9788|-2.3288|-2.7888|-1.9488|-5.1988|-5.2388|-5.6588|-5.2888|-7.4888||-7.0488|-4.1388|-3.7588|-6.7988|-0.2488|-3.8488|-7.1688|-8.5488|-8.7788|-7.3788|-8.1283|-7.3283|-9.4883|-7.5183|-5.6783|-8.1183|-6.9583|-7.7683|-7.8283|-5.4983|-7.4483|-9.3783|-10.1983|-9.7883||-11.9056|-10.7154|-10.6002|-13.5358|-10.9759|-13.4045|-12.3045|-15.6625|-13.8761||5.8434|9.5434|12.1534|13.9871||14.8317|14.088|-0.5535|-0.4135|-3.2035|-1.5435|-1.7035|-10.7735|-14.3635|-13.9279|-14.9502|-16.7352|-17.3595|-14.7195|7.9163|2.5563|6.9563|6.2463|4.3963|3.8663|5.6063||5.1563|5.4163|7.0363|5.6463|4.1863|8.8463|12.1003|8.7768|9.8586|9.7623|8.7523|10.2823|-0.0197|-0.0297|-3.0997|-7.2397|-7.3097|-9.0797|-9.8897|-12.2814|-11.8951|-11.9796|-14.0151|-10.2568|-10.0303|-10.467|-12.6142|-8.7438|-10.2938|-9.9059|-9.3665|-7.0065|-8.4465|-8.8902|-7.5202|-6.0702|-6.4502|-4.2102|-6.4002|-6.6402|-5.7802|-7.1802|-7.1002|-7.5402|-9.6102|-11.7437|-10.0137|-11.0097|-12.5896|-10.8536|-13.6536|-14.9229|-13.4143|-12.5943|-14.5943|-15.0713|-16.8663||-1.4088|-3.6288|-3.7888|-4.3588|-8.6488|-9.5088|-10.1488|-7.9988|-11.8788|-13.0524|1.5675|1.2075|3.7475|4.9175|6.1775|5.8675|5.3475|7.5175|8.4975|8.5575|9.1275|11.1175|13.9875|12.9475|13.7185|10.0285|6.4785|8.5785|5.9585|6.6285|6.6485|12.5685|13.4185|12.4135|19.9561|9.0138|9.0638|10.432|11.6789|9.7929|8.0429|6.3729|7.8629||10.0829|9.3829|13.1029|13.2611|14.8535|11.8786|11.1586|12.6886|10.7886|10.9686||11.9786|14.5086|13.1786|16.2686|17.2656|13.0256|17.1656|18.5995|14.7505|9.5205|11.6805|2.8105|4.2605|11.0705||7.6805|12.0955|5.4305|12.0405|10.3826|10.5126|12.3526|13.0176|8.5976|7.5776|8.1376|13.0876|10.6776|8.3776|9.7076|7.5476|0.8476|2.8576|3.2676|4.4376|5.4776|7.0876|4.2176|1.7276|3.4976|4.0876|5.7876|7.4376|7.7776|9.1476|11.0876|11.6721|-0.1558|-0.6658|-4.6758||-7.0258|-8.5858|-6.8458|-5.3758|-4.8658
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|-1.8251|-2.2194|-2.0394|-2.4025|-2.4842|-2.7391|-2.6557|-2.3116|-2.3766|-2.7678|-2.3178|-1.4978|-1.9978|-1.5378|-1.9978|-2.2378|-2.2378|-2.5553|0.5464|1.0164||1.4264|1.9664|1.7864|1.1764|2.6364|-0.2985|-1.3585|-1.3485|-2.2385|-2.4585|-1.8385|-1.7985|-2.2785|-2.1385|-1.9612|-2.5212|-2.3312|-2.4812|-2.1312|-2.3612|-2.5612|-2.1627|-2.3027|-2.8923||-2.664|-2.6755|-2.6655|-2.3688|-2.6388|-3.1145|-3.365|0.0756|0.4056||0.2456|0.5356|0.5656|0.8156||0.6956|0.7456|0.1056|1.8956|2.4156|2.3456|2.6856|3.9623|-0.7053|-1.0453|-1.6253|-1.5553|-1.6153|-1.3153|-1.4453|-1.1653|-1.9653|-2.5253|-2.5253|-2.7809|-2.8432||-2.6596|-2.7396|-2.1896|-2.8396|-2.7796|-2.3996|-2.6996|-4.0596|-4.0224|-4.9326|-3.9954|-1.8693|-2.0893|-1.9593|-2.4493|-3.3393|-3.137|-3.33|-3.6622|-3.2488|-3.4488|-2.7088|-2.8488|-3.5588|-3.9766|-3.8683|-3.5008|-3.9808|-3.9302|-3.0902|-2.2402|-2.7502|-4.0302|-3.6891|-4.6868|-3.3217|-4.4472|-4.0719|-4.2101|0.563|0.793|0.343|0.503|0.973|2.143|2.493|2.383|1.483|2.523|3.683|2.8064|3.1564|1.5164|1.4364|1.7664|2.6064|2.9264||2.9564|2.8764|3.3946|4.0057|3.1275|2.5975|1.6475|2.0575|0.5275|0.5875|1.0075|0.2575|0.5275|1.1475|2.9675|3.5261|2.944|2.6917|-2.1477|-2.5427|-2.3722|-2.6861|-2.8067|-2.5028|-2.6744|-2.6644|-2.8044|-2.8044|-2.6591|-2.7191|-2.9815|-2.9597|-3.3542|-3.0542|-2.8742|-3.5727|-2.4927|-3.0877|-3.3358|-3.0958|-3.3941|-3.7141|0.6989||2.3089|2.6089|1.5089|0.8389|0.4289|1.0289|0.8389|0.7789|1.5789|1.3489||1.2189|2.0989|1.8089|2.6089|2.4489|2.4489|2.8089|2.6489|2.7489|3.1789|3.7689|2.8689|2.1789|2.7489||3.0389|3.0889|3.6789|4.1189|4.3789|3.5327|3.9877|3.7077|3.4477|4.5669|4.4716|-2.2685|-2.5585|-1.9885|-2.5485|-2.8385|-3.5185|-3.4811|-3.8585|1.2246|1.9046|1.9446|1.7546|2.4846|3.3546|2.5646|2.4246|2.4846|2.9146|3.3846|2.994|3.394|3.5311|4.1932|3.0473||2.4673|2.7373|3.2573|3.8673|5.0432
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|-0.3284|-0.2734|-0.3792|-0.3312|-0.3447|-0.3619|-0.3619|-0.3319|-0.3082|-0.3482|-0.2682|-0.1182|-0.1582|-0.1582|-0.1982|-0.2482|-0.3182|-0.3516|-0.3316|-0.3479||-0.3379|-0.2479|-0.2279|-0.3579|-0.337|-0.307|-0.297|-0.307|-0.237|-0.327|-0.2896|-0.3396|-0.3196|-0.3296|-0.2196|-0.2696|-0.2896|-0.2696|-0.1996|-0.2096|-0.3296|-0.3796|-0.4137|-0.4108||-0.4554|0.0198|0.1198|0.1598|0.2298|0.1398|0.1798|0.1698|0.2698||0.2048|0.3598|0.4798|0.5303||0.5403|0.5045|0.3845|0.5245|0.4571|0.7006|-0.2561|-0.3861|-0.534|-0.5005|-0.4913|-0.4613|-0.5937|-0.5133|-0.4833|-0.5233|-0.6097|-0.5597|-0.6597|-0.6553|-0.699||-0.8177|-0.8008|-0.7244|-0.6944|-0.6994|-0.4194|-0.6594|-1.1094|-0.7083|0.0343|0.2143|0.2943|0.2793|0.4443|-0.1332|-0.3432|-0.2532|-0.4032|-0.511|-0.411|-0.4489|-0.3689|-0.4989|-0.4381|-0.4559|-0.3859|-0.2159|-0.4059|-0.5121|-0.4678|-0.4255|-0.3355|-0.4155|-0.2955|-0.3355|-0.3155|-0.2555|-0.2255|-0.1955|-0.2755|-0.2955|-0.3555|-0.3555|-0.4355|-0.4755|-0.5006|-0.5055|-0.5175|-0.5265|-0.4365|-0.4965|-0.5625|-0.5315|-0.5801|-0.485|-0.5532|-0.5954||-0.6419|-0.6732|-0.6372|-0.5572|-0.6472|-0.7311|-0.8267|-0.6442|-0.7742|-0.7442|-0.7142|-0.8142|-1.0198|-0.954|-0.8428|-0.8186|-1.0035|-0.9105|-0.7505|-0.6855|-0.8995|-0.7884|-0.7784|0.1676|0.3076|0.1676|0.0676|0.2376|0.2476|0.1876|0.2476|0.1776|0.5176|0.8076|0.8876|0.5076|0.7476|1.0039|0.8875|0.6475|0.4875|0.3475|0.7475||0.8475|0.7575|0.9469|0.8632|0.8032|0.8032|0.7832|0.8332|1.0532|0.9632||0.9832|1.0732|0.9532|1.1369|0.8267|0.6967|0.7967|0.8067|0.7967|0.8267|0.8167|0.6967|0.8267|1.1153||-0.1719|-0.3019|-0.4019|-0.4219|-0.3819|-0.5519|-0.5219|-0.4519|-0.7019|-0.8419|-1.0589|0.0729|0.6629|0.9016|-0.1667|-0.2267|-0.4167|-0.5017|-0.5167|-0.3567|-0.2067|-0.2567|-0.5267|-0.6267|-0.6052|-0.6035|-0.6232|-0.4532|-0.5132|-0.3932|-0.3532|-0.3232|-0.4932|-0.3432|-0.3632||-0.5832|-0.6932|-0.5208|-0.4208|-0.4008
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|-0.6249|-0.6149|-0.4849|-0.5849|0.1574|0.2074|0.1674|0.2574|0.1874|0.3674|0.4974|0.5574|0.6974|0.6974|0.7374|0.8974|0.7105|0.7305|0.5805|0.9205||-0.3448|-0.3648|-0.5548|-0.5748|-0.2448|-0.4248|-0.4448|-0.5048|-0.3848|-0.5448|-0.4148|-0.0448|-0.1748|-0.0948|-0.1148|-0.1448|-0.1848|-0.2348|-0.1348|-0.2048|-0.4648|-0.5448|-0.6848|-0.5733||-0.5233|-0.5233|-0.5879|-0.679|-0.6002|-0.7016|-0.7395|-0.6197|-0.5397||-0.4797|-0.5297|-0.5297|-0.4297||-0.7297|-0.8197|-0.7597|-0.6197|-0.7997|-0.5597|-0.5197|-0.6897|-0.8497|-1.0224|-0.82|-0.83|-1.0624|-1.0685|-0.7785|-0.8285|-1.0085|-0.7085|-0.7385|-0.6685|-0.5485||-0.5185|-0.6785|-0.8385|-1.1985|-1.2085|-1.0685|-1.2185|-1.8485|-2.1984|-2.8482|0.5378|0.8578|0.7078|0.9026|-0.3325|-0.5625|-0.4025|-0.5925|-0.6725|-0.7939|-0.6481|-0.6981|-0.9543|-0.8051|-0.8339|-0.6139|-0.4439|-0.7339|-0.7839|-0.8315|-0.6015|-0.5715|-0.6515|-0.6815|-0.5715|-0.7715|-0.9|-0.7833|-0.7262|-0.7362|-0.6662|-0.6462|-0.7762|-0.7792|-0.6892|-0.6892|-0.5992|-0.7792|-0.7592|-0.6992|-0.8892|-0.9785|-0.8985|-0.8585|-1.0385|-0.4385|-0.3285||-0.4785|-0.3885|-0.4885|-0.2785|-0.8085|-1.0085|-1.0105|-1.0505|-1.1558|-1.1669|-1.1569|-1.1869|-1.4232|-1.3863|-0.9863|-1.3063|-1.1863|-0.9963|-1.3763|-0.8134|-0.8634|-0.8834|-0.8234|-1.0334|-0.8534|-1.2734|-1.2334|-0.9634|-0.9834|-0.8134|-1.0934|-0.6634|-1.0934|-1.2634|-1.2534|0.5164|0.9164|1.0166|0.9066|0.8366|1.0866|1.0068|1.0568||1.0784|0.9568|0.9868|1.2901|-0.1246|-0.4146|-0.6746|-0.8846|-0.9868|-0.9887||-0.8785|-0.9285|-0.9964|-0.7464|-0.7264|-0.7464|-0.5264|-0.3864|-0.8064|-0.8764|-0.9764|-0.9564|-1.1764|-1.3618||-1.1832|-1.2632|-1.411|-1.3756|-1.5212|-1.4577|-1.2977|-1.2977|-1.5277|-1.5065|-1.6265|-1.8955|-1.8021|-1.7921|-2.1579|-1.9825|-2.6266|0.8986|0.7386|1.1286|1.2061|1.2294|-0.6114|-0.3814|-0.2214|-0.2314|-0.4214|-0.4614|-0.4014|-0.3114|-0.4314|-0.1814|-0.6214|-0.1414|-0.1814||-0.4714|-0.5614|-0.6514|-0.8214|-0.5314
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|0.6108|0.8608|1.1708|1.3108|1.0308|1.1808|1.3608|1.3631|1.6266|1.2266|1.4966|1.5866|1.1966|1.3266|1.6884|-0.0193|-0.3993|-0.6793|-0.9893|-0.9792||-0.8992|-0.9693|-1.7593|-1.4742|-0.6793|-0.8692|-0.9093|-1.2092|-0.9792|-1.5792|-1.7081|-1.439|-1.567|-1.437|-1.217|-1.547|-1.437|-1.567|-1.467|-1.477|-1.807|-2.0584|-1.8266|-2.2167||-1.7961|-1.4561|-1.2461|-0.9561|-1.1061|-1.7561|-1.4561|-1.7361|-1.5961||-1.8361|-1.6761|-2.0761|-2.1461||-2.1161|-2.5661|-2.8506|-2.7102|-3.2929|-2.6932|-2.9932|-2.9832|-3.3632|-3.5907|-3.7507|-3.4407|-3.6807|-4.2907|-0.7635|-1.3735|-1.9035|-1.7635|-1.5535|-2.4535|-2.7384||-3.0853|-2.9453|-3.1953|-3.61|-3.69|-2.85|-2.79|-3.29|-3.4825|-3.3751|-3.3151|-4.4335|-3.3771|-2.0471|-2.6071|-1.9571|-1.6771|-2.0071|-2.6671|-1.6071|-2.2371|-2.4951|-3.2054|-2.0616|-2.3116|-2.7475|-2.4948|-2.8469|-2.2669|-2.7469|-2.6305|-2.7305|-3.0347|-2.4976|-2.5576|-2.7676|-2.4876|-2.8776|-1.5576|-2.1676|-2.0676|-2.7076|-2.8179|-2.4473|-2.4273|-3.2231|-2.2429|-2.301|-2.94|-2.7522|-2.8219|-2.8729|-2.2629|-2.3429|-2.4529|-2.1329|-2.2229||-2.3329|-1.6329|-0.9129|-1.3829|-1.2129|-1.5029|-1.6429|-1.3129|-2.0129|-2.3529|-2.6129|-2.9729|-3.2894|-2.724|-2.514|-2.264|-2.704|-3.244|-3.9425|-4.2539|-3.5215|-4.0565|-1.9915|-2.7715|-2.2415|-3.0315|-3.8315|-2.6006|-3.3545|-2.3145|-2.7445|-3.0266|-1.8466|-2.0366|-2.3166|-2.8866|-3.1485|-3.9294|0.6326|0.8526|0.9026|0.7926|1.8426||1.5826|2.8826|2.7726|3.3126|2.9526|3.0426|3.4926|3.1826|3.1426|3.3126||3.5126|3.6826|3.7895|4.4095|4.1389|3.1589|3.2489|3.5389|4.3189|4.8628|2.0938|1.5838|2.0938|1.6438||2.5938|2.3138|2.1238|2.5738|2.8038|2.6838|3.2896|3.1496|2.1396|2.3896|3.1146|2.4946|3.0546|-0.1084|-0.9884|-1.5784|-1.5884|-1.3584|-1.7084|-1.5384|-2.3084|-2.2784|-2.3384|-1.6484|-1.0884|-1.7884|-2.3984|-2.1784|-2.7384|-2.1384|-2.9084|-2.7684|-3.3884|-3.3374|-3.0174||-3.0221|-3.7796|-3.7134|-3.5759|-3.4859
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|7.1835|2.7435|4.0335|5.0835|4.5635|4.7435|8.2335|8.6812|9.4396|9.6462|10.0579|-1.6153|-3.1953|-3.6253|-3.3753|-8.1453|1.4827|2.3827|3.8227|4.0027||6.6827|6.2227|4.6627|2.8027|7.9027|8.877|-2.6966|-6.8267|-6.814|-5.104|-5.334|-5.724|-7.7916|-6.2116|-5.4416|-4.8916|-5.4516|-4.2816|-3.7516|-2.9016|-3.2016|-3.8516|-4.6916|-4.9016||-7.4016|-5.7616|-5.9545|-6.4759|-4.9559|-7.4559|0.0645|0.7945|3.3845||3.0045|4.5645|5.6745|7.0745||6.5541|6.9517|5.1817|6.5217|4.9617|3.2817|6.5017|8.5492|7.3719|7.7254|6.9173|4.5373|5.2773|6.8959|7.3529|5.4629|3.0829|3.5829|5.0429|5.217|5.3043||6.1909|5.4716|6.8818|5.0027|5.0827|5.4527|8.5733|-4.7324|-4.4224|-4.1924|-3.7524|-3.0324|-1.9524|-2.1124|-4.6924|-5.9524|-7.8824|-3.5924|-4.8524|-5.4724|-6.2524|-4.5124|-6.8924|-6.1693|-5.7993|-5.1993|-3.6693|-5.2593|-6.8393|-6.9737|-5.1737|-5.0149|-4.3949|-4.6749|-4.9449|-6.2741|-6.1257|-4.182|-3.922|-2.952|-4.972|-4.712|-2.402|-3.392|-3.452|-4.032|-5.452|-5.472|-5.492|-4.322|-4.662|-6.232|-5.6183|-5.2183|-5.7483|-6.5384|-7.5137||-6.773|-6.8634|-5.5557|-5.7157|-5.2057|-5.6457|-7.303|1.6033|2.1033|3.2634|2.2234|1.2133|4.5134|7.4034|6.5771|5.5971|5.0771|7.1318|6.8003|6.6338|6.2238|7.1438|7.9238|5.5734|-1.3317|-2.3117|-2.8317|-3.4217|-1.5817|-1.4117|-1.3617|-0.3217|-0.8117|-0.8317|-1.3517|-2.6517|-5.4417|-6.3517|-7.2002|-6.4702|-7.6125|-7.4355|-6.1476||-5.5376|-3.5376|-2.9076|-4.3376|-4.1176|-5.9076|-5.0276|-4.7376|-4.8676|-5.8776||-4.4276|-4.0276|-3.1276|-1.8576|-3.4276|-3.7576|-1.9176|-2.2376|-2.3976|-2.8076|-3.1276|-5.6276|-6.0876|-7.8676||-7.4276|-7.3976|-7.7976|-6.8276|-7.9176|-7.6476|-8.2176|-8.2276|-9.8476|-10.3876|-10.3276|-13.1276|-15.7646|-15.1346|-14.5199|-16.2099|-17.4199|-19.5627|-18.0786|-15.7986|-22.8386|8.8784|7.7791|8.5291|9.1512|8.7291|9.7892|6.3792|6.1292|7.1192|8.1792|8.7692|9.2292|10.1591|12.194||10.7083|11.8359|-3.21|-0.02|-0.8
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|1.6482|2.4882|1.4782|4.7582|4.4219|4.1619|4.5119|4.9319|4.5394|3.6294|3.9894|5.9004|5.4071|4.4709|-0.2371|-0.5171|-0.2871|-1.1971|-1.9171|-2.2471||-2.6671|-0.8671|-2.2471|-3.5171|-0.4671|-3.0371|-3.2771|-3.9671|-4.5071|-4.9493|-4.3964|-3.4964|-4.7264|-3.9364|-3.6664|-4.8164|-4.5564|-5.9164|0.2566|3.8766|2.2366|2.0266|0.9266|1.1266||1.5366|3.3266|4.1066|3.5579|3.7779|2.3479|1.9179|1.3279|3.0579||3.4779|3.9679|4.2075|4.4622||4.3844|4.6335|4.0764|5.4699|4.0102|4.2902|6.6097|5.1639|2.8639|3.3639|4.1026|4.217|3.217|3.3529|3.9504|3.5578|1.7878|2.0978|1.8378|2.4278|2.7578||2.7078|2.7178|3.1078|3.5578|3.6906|3.4006|4.6768|3.2008|3.5008|2.7108|3.4908|4.327|3.9175|4.4375|4.2674|5.1926|-2.2007|-3.0607|-3.2507|-3.2607|-4.0407|-3.493|-3.383|-4.283|-4.8162|-4.3076|-3.1176|-3.8276|-3.8676|-4.5376|-2.0176|-2.4076|-3.1576|-3.4876|-4.3085|-3.8472|-4.8302|-4.2459|-3.8359|-3.3959|-4.3759|-4.9822|-4.4307|-4.5707|-4.9997|-4.4243|-4.0743|-4.1943|-4.7026|-2.5826|-3.5626|-2.9125|-1.7626|-2.1326|-1.7725|-2.4926|-3.4226||-0.7026|-1.6926|-1.6426|-3.0925|-4.5626|-4.6638|-4.9055|-4.1155|-4.4055|-4.9055|-4.3855|-6.5761|0.2746|2.5646|2.1146|1.2046|1.5246|2.8146|3.6146|3.5546|3.0946|2.0346|3.1546|3.6646|2.7646|3.0946|1.8446|2.6446|2.8946|1.7846|1.4346|0.6746|3.5146|3.5546|3.8854|4.4743|3.9698|4.8304|-1.3191|-1.6691|-4.2991|-4.4218|2.1265||3.2565|3.2865|2.8965|3.2165|3.8265|2.7265|3.5965|3.6313|4.0913|3.3192||3.4344|3.4975|2.8675|3.3775|4.377|3.469|2.919|3.129|4.8178|-0.55|-0.84|-2.69|-3.19|-2.09||-2.4|-2.21|-2.92|-3.73|1.0964|1.8764|2.9464|2.8117|2.6017|2.6817|2.7117|3.2302|3.1402|2.7814|3.3528|2.5828|1.9328|2.7128|2.7609|2.9109|3.476|2.9997|1.6497|2.3997|2.7679|2.4879|2.3079|2.8913|3.2498|2.5467|2.4167|2.0667|1.7867|2.0867|1.3567||1.1267|2.6067|3.0467|3.3294|3.0641
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|0.1499|0.2399|0.1299|0.0799|0.1299|0.1099|0.1799|0.3399|0.4099|-0.0299|-0.0399|-0.0349|-0.0599|-0.0999|-0.0299|-0.1099|-0.2399|-0.1799|-0.2199|-0.3099||-0.3699|-0.3956|-0.4156|-0.4818|-0.4067|-0.4466|-0.4823|-0.4665|-0.4588|-0.477|-0.5039|-0.5138|-0.5438|-0.4938|-0.4438|-0.6038|-0.5838|-0.6038|-0.6038|-0.6838|-0.7712|-0.7374|-0.7049|-0.7927||-0.8591|-0.7634|-0.7443|-0.7583|0.119|0.029|0.199|0.299|0.459||0.439|0.509|0.599|0.5844||0.6557|0.7608|-0.2189|-0.2689|-0.3089|-0.2589|-0.2289|-0.2789|-0.3289|-0.2589|-0.1989|-0.2089|-0.1589|-0.2389|-0.1389|-0.1089|-0.2189|-0.2589|-0.2789|-0.1789|-0.2589||-0.2789|-0.2589|-0.0189|-0.0089|-0.2089|-0.0989|-0.2789|-0.4789|-0.5089|-0.6089|-0.6489|-0.3289|-0.4789|-0.5989|-0.5989|-0.5289|-0.9989|-1.1289|-1.2789|-1.4432|-1.6008|-1.8008|-1.8159|-2.0838|-2.247|-1.8979|-2.0479|-2.421|-2.5222|-3.6158|-2.5323|-0.8623|-1.0923|-0.6823|-1.0923|-1.4323|-1.2923|-1.5869|-1.3961|-1.4743|-1.3843|-1.5243|-1.3143|-1.1843|-0.8493|-0.9443|-1.5243|-1.3443|-0.8443|-1.1343|-1.1543|-1.1543|-1.3943|-1.4943|-1.8224|-1.4398|-1.4944||-1.3669|-1.5343|-1.3767|-1.4167|-1.5618|-1.6537|-1.6583|-1.5651|-1.7551|-1.6551|-1.9551|-2.0812|-2.2902|0.4474|0.8174|1.5974|1.4574|2.7685|-0.8834|-1.1434|-1.2225|-1.3025|-1.2225|-1.2225|-1.2825|-1.0725|-1.4725|-1.2725|-1.3925|-1.4225|-1.2425|-1.0525|-1.0025|-1.3225|-1.8075|0.4187|1.3587|1.3987|1.5403|1.6258|1.7132|1.4057|1.3258||1.1934|1.1934|1.0434|0.9234|0.7334|0.8434|0.7834|0.7634|0.8534|1.0434||0.8934|1.2034|0.9134|0.7834|0.4334|0.4034|0.5234|1.0834|1.3597|1.0125|1.0825|0.7725|0.6725|0.6325||0.7125|0.7825|0.8925|0.9925|1.0525|0.9725|0.9825|0.9725|0.9425|1.1025|1.1795|1.2196|1.2751|1.1742|1.1242|-0.0761|-0.2161|-0.1561|-0.5061|-0.3261|-0.3661|-0.4361|-0.5161|-0.5361|-0.6161|-0.2161|-0.1961|-0.2961|-0.5561|-0.4061|-0.5861|-0.4061|-0.8161|-0.9061|-1.0361||-1.1263|-1.0059|-1.2426|-1.1079|-1.1202
01627|20978|/equities/alexanders-inc|R2000GROWTH|-8.9811|-11.9411|-11.7371|-12.6979|1.4721|2.5922|2.9421|1.4022|3.4721|3.3222|4.3522|6.7322|7.6522|4.4121|1.4822|0.2821|2.6022|3.5622|3.0521|7.5622||10.8621|19.1421|6.9222|3.9721|8.8122|8.8222|3.4222|1.1822|2.9922|0.5922|5.6022|10.3621|6.3921|9.1121|13.5021|16.4022|17.0635|16.9235|17.0912|14.8658|15.6698|10.6998|15.8698|13.3098||11.1398|9.4698|9.7598|6.3398|9.4898|11.0498|8.6098|8.3198|8.8098||6.2099|10.4798|12.6132|9.9413||11.407|13.5894|12.0636|10.8336|13.3051|10.9192|11.0092|15.5155|8.3355|6.8855|6.9755|7.9055|9.4355|2.6655|3.4455|3.3955|1.9355|1.3755|0.5655|1.4555|4.1555||2.9155|3.2755|8.2055|11.1655|9.7555|10.3655|15.2755|10.2242|11.1242|8.7242|10.2142|8.9242|12.4942|14.0742|15.9255|20.7582|15.4498|13.2898|-4.7896|-0.0396|-0.4896|-0.5296|-6.0396|-7.5296|-7.7796|-5.0496|-0.4996|-5.5796|-8.2596|-6.2696|-4.9496|-5.8696|-7.6096|-11.3696|-13.2396|-12.9391|-15.4054|-14.4482|-11.1305|-13.6028|-14.5814|-13.7599|-11.1571|-15.7834|1.6975|10.6075|11.8991|10.5591|11.7763|14.6906|9.6206|9.3906|11.4706|12.5906|14.5851|13.5884|12.3084||13.0183|12.4284|15.8509|-2.939|-4.999|-5.739|-7.309|-7.049|-13.199|-16.8639|2.5922|3.0822|4.9522|5.1522|8.1822|14.7821|12.9622|15.3735|15.4065|14.8465|10.8265|13.6865|14.084|13.434|14.364|15.2106|13.2458|15.6758|11.1658|14.5158|14.2203|15.8613|15.1113|12.6713|9.1813|9.4413|13.3013|12.7413|11.7813|9.4413|11.4813|7.9813|12.4913||12.8913|12.3213|13.3213|10.5013|14.2213|12.2613|5.9813|9.0113|10.6713|15.2413||15.5713|16.107|15.1366|19.3724|14.7024|16.0024|18.9024|21.8827|20.7444|16.2939|19.6549|-2.9437|-6.5337|-8.1037||-13.7737|-14.2952|-12.5286|-8.2586|-12.8086|-15.2341|-8.6941|-7.8641|-12.3941|-10.1223|-11.467|-10.665|-11.8748|-14.5836|-11.929|-12.7498|-12.7519|-13.8113|-12.2813|-5.1813|-5.1112|-8.0613|-11.0613|-12.6631|-10.994|-9.9602|-9.9316|-11.7685|-12.7661|-9.6156|-7.4056|-5.8856|-8.4656|-10.6256|-9.5856||-6.4356|-6.7256|-5.9756|-5.1856|-7.9456
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|-3.8506|-2.6313|-2.3013|-0.7013|-0.4713|-0.8013|-0.1013|-1.0613|-0.7013|-1.2613|-1.7213|-1.4013|-1.5813|-0.3013|-0.0013|-1.2213|-1.4813|-1.4513|-2.1013|-2.0713||-1.2113|-1.3113|-1.5813|-1.7313|-1.3313|-1.6813|-1.3713|-1.0613|-1.1113|-1.7913|-2.0213|-2.1413|-3.1313|-3.2509|-2.576|-3.2917|-3.2251|-3.3951|-3.6162|-3.2969|-3.6518|-2.8418|-3.4081|-3.4363||-3.1753|-3.7809|-3.4081|-3.7581|-2.9281|-3.8681|0.5002|0.0402|0.9002||2.2002|3.7202|3.6138|3.4938||3.0538|2.3038|2.0538|3.2038|2.2538|3.2838|2.8638|3.7738|3.0694|2.6394|2.8194|3.9582|2.9447|3.2924|3.1277|3.1269|2.4143|-0.4611|-0.9211|-0.5811|-0.8111||-1.2211|-0.6911|-0.8011|-0.4211|-0.7911|-0.6711|-1.5011|-2.6711|0.0757|0.2357|1.9807|2.3807|2.2007|2.4407|3.0208|3.3862|3.4449|3.4666|2.3618|3.3436|2.5141|1.37|1.24|1.35|1.21|1.23|2.41|1.9818|1.5618|1.7818|0.6388|0.9138|1.0088|1.1588|1.3119|0.8019|0.6819|0.5519|1.1319|1.3249|1.1449|-0.3084|-0.6584|-0.7384|-0.7884|-0.1384|-0.1884|-0.8584|-0.6984|-0.8584|-1.0404|-0.9497|-0.9897|-1.0503|-0.9403|-0.9703|-1.1826||-0.9326|-0.9726|-1.2026|-1.284|-1.4237|-1.4413|-1.454|-1.204|-0.874|-0.734|-1.244|-1.274|-1.034|-0.774|-0.554|-0.624|-0.894|-1.584|-1.5338|-1.6035|-0.8735|-0.8235|-0.6735|-1.1435|-0.8935|-0.9735|-1.1635|-1.2435|-1.5311|-1.5226|-1.501|-1.7262|-1.6362|-1.5362|-1.5162|-1.7262|-1.7762|-2.287|-1.817|-1.937|-2.3861|-2.0792|-1.8192||-2.1892|-2.0392|-2.7292|0.6967|0.8467|1.0367|2.0267|2.1067|2.1567|2.1231||1.7831|1.8145|1.8845|2.1497|-0.4231|-0.6331|-0.6931|-0.8731|-1.1331|-1.3131|-1.3631|-1.7431|-1.8692|-2.2597||-1.8697|-2.2391|0.2089|0.8789|0.7889|1.4789|1.1689|1.4789|1.5889|1.6289|1.3403|1.3603|1.7003|2.0665|-0.2125|-0.4025|-0.8725|-0.9525|-1.5225|-1.5825|-1.8425|-2.2414|-1.6227|-1.3927|-1.4627|-1.1527|-1.5927|-1.8403|-2.1729|-1.5982|-1.5282|-1.4782|-1.5482|-1.5082|-1.4982||-1.6882|-1.8882|-1.4582|-1.0982|-1.5382
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1428|0.0637|0.0874|0.0743|0.0925|0.0625|0.0725|0.0725|0.0625|0.0725|0.0725|0.0825|0.0825|0.0725|0.0825|0.1033|0.1109|0.0977|0.103|0.1339|0.1196|0.129|0.1328|0.142|0.1263|0.1263|0.1163|0.1163|0.1163|0.1263|0.1346|0.1446|0.149|0.1661|0.169|0.1811|0.1745|0.2245|0.1974|0.2277|0.245|0.263|0.2639||0.2638|0.2992|0.328|0.3628|0.3725|0.4156|0.4623|0.5132|0.5257|0.5558|0.6242|0.6828|0.7442|0.8035|0.8706|0.957|1.0523|1.1231|1.2628|1.3048|0.7557|0.8057|0.7057|0.6957|0.9557|0.7957|0.5857|1.0357|1.2757|1.0857|1.6757|1.4857|1.4757|1.7033|1.8407|1.1707|1.5307|1.5258|1.8105|1.8277|1.2977|1.5577|1.7077||1.4177|1.7377|1.4955|1.4255|1.2255|0.8355|0.5655|0.9055|0.8655|0.9155||1.0655|0.9155|1.1655|1.0455|1.3355|1.2884|1.118|0.9155|1.0274|0.8452|0.5852|0.4552|0.3252|0.3652||0.3252|0.2052|0.4152|0.6052|0.8752|0.9952|0.9752|1.0052|0.9052|0.9552|1.0548|1.0948|1.1853|-0.4665|-0.7265|-0.6365|-0.6065|-0.3965|-0.4465|-0.4865|-0.5665|-0.7465|-0.7265|-0.8765|-0.6065|-0.6365|-0.6965|-0.7065|-0.6565|-0.5665|-0.4865|-0.6665|-0.7765|-0.6265|-0.2565||-0.7065|-0.7065|-0.7365|-0.4765|-0.3965
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|-5.4749|-4.6949|-6.8249|-6.9315|-6.5315|-7.4703|-6.3303|-6.5503|-7.3403|-9.329|-9.2398|-7.3898|-7.6398|-7.8798|-6.9598|-7.9498|-9.2498|-12.5386|-12.401|4.5708||5.5208|6.5608|4.6608|2.3708|5.9508|6.4826|6.7439|5.9741|5.4941|5.4741|6.3241|6.6841|3.3141|5.4541|4.5241|2.4941|2.4741|1.7041|2.0241|5.0141|5.0489|5.0989|4.4858|4.5058||4.1358|2.6358|2.7358|2.4558|3.0658|2.7358|4.7358|3.1258|3.8058||3.7158|4.9258|4.9272|5.12||5.41|4.985|4.5334|5.6927|6.0164|6.2764|7.3938|5.8722|4.7722|5.3069|4.9571|4.8355|4.3755|4.9615|6.0191|5.0055|2.6055|2.5655|2.1255|4.6255|4.3755||4.1055|5.0219|4.0396|4.2996|3.4096|4.4496|5.9281|4.0008|4.2108|3.5508|4.1308|4.7108|4.3208|4.2008|6.1737|-3.2131|-4.1331|-4.7659|-4.9559|-4.5646|-5.0446|-5.7935|-5.1835|-5.6156|-6.1167|-6.3336|-4.8862|-4.1762|-5.9162|-4.8904|-3.4904|-4.9004|-5.0104|-5.0285|-4.7312|-4.9416|-6.5781|-5.0181|-4.5019|-3.2919|-4.8519|-5.5519|-4.9921|-5.5379|-5.446|-5.7053|-5.1454|-5.6393|-5.6393|-4.8993|-5.7193|-5.4911|0.245|0.495|0.735|1.445|1.655||5.335|5.1639|6.0035|6.0133|4.379|3.699|3.289|4.309|3.189|2.679|2.349|2.209|4.369|5.4942|4.7886|4.6386|4.9186|5.2386|5.5586|6.4986|6.4946|4.8846|5.9246|5.5684|4.7502|4.165|3.715|4.295|3.635|3.085|3.105|4.335|4.8055|4.4989|4.8788|4.1339|4.4639|4.1239|2.5239|2.6939|1.7739|1.8639|3.3639||4.2439|5.2239|5.8443|4.6948|5.6814|4.49|3.66|4.05|4.53|4.4||3.68|4.09|3.16|4.8|4.7865|4.4265|5.7165|6.5394|7.1103|-1.0895|-0.4195|-4.0995|-6.0646|2.6308||2.4008|2.1508|2.2008|4.0308|4.6408|4.9198|5.1531|5.1563|4.6783|5.3083|4.4487|4.6687|5.3487|5.7622|4.8705|5.7967|4.5446|6.6235|-0.7116|-0.4416|-0.6016|-0.9816|-2.2416|-1.3516|-0.9816|-1.3616|-1.3816|-2.0616|-2.2116|-2.0416|-3.0616|-2.6216|-2.7216|-3.1416|-3.3516||-4.2116|-4.4637|-4.7295|-2.5595|-2.7495
01632|16120|/equities/forrester-research|R2000GROWTH|-0.8772|-1.0872|-2.6872|-2.2672|-2.2372|-2.0872|-1.6672|-1.5672|-2.5272|-2.9972|-2.5372|-1.6872|-1.9172|-1.3672|-0.8572|-2.0972|-2.5372|-2.9947|-2.9585|-3.0678||-2.5476|-2.4976|-2.8476|-3.7968|-2.5923|-3.8548|-2.312|-2.5483|-2.6144|-2.1044|-2.1764|-1.3465|-1.6664|-0.3164|-0.0965|-0.4764|-0.8064|-1.1664|-1.1364|-1.3364|-2.2564|-2.3653|-2.1953|-1.4953||-1.1753|-1.1253|-0.9853|-1.9253|-1.4953|-2.1553|-2.3492|-2.4263|0.4558||1.5158|2.2358|2.2431|2.8529||2.4588|2.6359|2.594|3.1495|2.5651|3.1151|-0.3654|-0.7254|-1.4454|-1.7054|-0.9554|-0.8954|-1.2354|-0.0954|-0.0654|-1.4854|-2.0354|-1.7154|-1.4054|-0.7154|-0.7454||-1.0654|-1.3054|-0.9154|-1.6354|-1.7854|-2.0454|-1.6154|-2.2554|-2.2754|-2.9054|-2.3654|-2.1254|-2.2254|-2.6754|-3.2354|-3.9727|-3.8469|-4.1935|-3.2706|-1.8706|-2.1806|-2.8715|-2.7561|-2.7863|-2.4911|-2.5368|-1.9899|-2.0399|-2.4199|-2.4126|-1.8539|-1.7739|-1.9739|-2.3239|-2.0839|-2.2439|-2.5798|-2.4698|-2.3427|-1.7827|-0.1627|-0.4727|-0.2127|-0.9727|-1.4527|-1.7527|-1.7327|-1.6527|-1.2727|-0.9627|-1.6227|-1.7227|-1.6727|-1.9827|-2.7846|-2.1715|-1.9715||0.6788|0.6388|1.2588|1.4088|1.1088|1.0488|1.0488|1.0988|0.7088|0.5788|0.9288|1.1488|1.1088|1.1788|1.7888|1.9588|2.3988|2.4688|2.3988|2.1888|1.6488|2.0988|1.9888|2.4188|1.8788|1.7088|0.9288|1.3988|1.5388|1.9088|1.1988|1.7288|2.2988|2.4755|2.2455|3.0255|2.3439|2.6338|2.6587|1.2987|1.0187|1.1587|1.3587||1.5587|1.5887|1.6587|1.3287|1.8087|1.4887|1.3887|2.3787|3.0687|3.7663||2.7845|2.7345|2.5145|3.3245|2.683|2.273|2.803|3.333|3.2537|2.9037|3.7437|2.9567|2.6467|3.2167||3.7753|-0.7584|-0.5684|-0.7884|-0.9584|-1.7684|-1.9784|-2.6284|-3.6984|-3.8549|-3.5949|-4.2449|-4.3163|-4.4463|-4.7597|-4.9465|-3.3661|-3.028|-3.268|-2.6344|-3.0321|-3.1796|-3.2429|-3.7642|-1.9042|-1.7842|-1.7942|-1.4742|-1.5542|-1.5142|-1.4642|-0.8642|-1.6442|-1.3342|-1.6742||-2.5942|-3.3998|-2.8998|-3.0899|-2.7113
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|-2.8399|-2.6482|-2.9705|0.7401|1.5901|1.8301|2.2101|3.1399|-1.2046|-1.9046|-1.4346|-1.3346|-2.2946|-2.5346|-2.4795|-2.2895|-2.6695|-2.75|-2.8581|-3.1058||-3.4931|-3.2754|-3.3554|-4.0428|-2.9256|-3.1056|-4.0756|-3.8127|-2.6241|-2.2941|-3.1341|-2.7615|-3.6596|0.4136|1.5636|0.7936|1.9636|2.0936|2.7036|2.7006|2.8976|2.5876|1.6076|1.5176||1.7876|1.8976|1.4776|1.8376|2.0976|1.6676|2.0276|3.5676|2.7376||1.9324|2.4224|2.3724|2.7927||2.3755|2.563|2.0476|2.3383|1.9283|2.0483|2.6881|3.1021|-0.5518|-0.9918|-1.2918|-1.4018|-2.0618|-2.3318|-1.7818|-2.2718|-2.6218|-2.1418|-2.5118|-2.6631|-2.0931||-2.3031|-2.4831|-1.8131|-1.8731|-2.2331|-1.7631|-1.5931|-3.3431|-3.3712|-4.4047|-3.7863|-4.7972|-0.8872|-0.5172|-1.4772|-2.5672|-2.806|-3.056|-3.3078|-3.1992|-3.1841|-2.8579|-3.4321|-3.7218|-3.7687|-3.5687|-2.3222|-2.4022|-3.708|-1.728|-1.258|-1.488|-2.048|-1.608|-2.088|-2.048|-1.898|-1.388|-1.238|-1.398|-2.288|-2.668|-1.638|-1.448|-2.498|-3.1273|-2.6256|-2.7268|-2.6868|-2.1768|-3.0868|-3.0868|-3.3203|-3.1176|-3.9698|-1.7998|-1.7798||-1.4798|-1.6398|-2.0098|-2.1098|-3.1698|-3.0498|-3.7315|-3.0419|-3.3719|-2.8819|-3.1119|-3.9743|0.7636|1.3836|1.8536|1.5236|3.3536|1.3581|3.0981|3.0762|3.1905|2.5119|2.4219|2.7719|2.9219|1.4919|0.9219|0.4919|1.0519|0.8519|1.3219|1.3119|2.5819|2.4819|3.0949|2.4404|3.0204|2.7665|2.3365|2.1065|2.0165|1.9565|2.4665||3.4565|3.3865|3.8878|4.0937|3.9816|3.5416|2.2316|3.1916|2.9316|4.4848||2.6823|2.4823|2.1423|3.0423|3.1973|2.857|3.3661|3.4948|3.0026|2.0126|3.3026|2.5882|2.3982|2.7182||3.5968|2.6112|1.7612|2.5412|3.3305|3.1983|3.4251|3.5167|-1.142|-1.322|-1.742|-1.792|-1.732|-2.362|-1.812|-1.712|-2.452|-1.622|-1.832|-1.392|-1.932|-2.302|-2.7172|-3.3969|-2.364|-2.464|-2.7615|-2.9058|-2.2503|-1.9703|-2.4603|-2.4103|-2.8303|-2.0403|-2.2503||-2.8503|-2.7798|-2.6804|-1.5704|-1.3104
01634|41007|/equities/national-research-corporation|R2000GROWTH|1.8434|1.7734|1.7434|2.1434|2.1634|2.3134|2.5334|2.4934|2.4034|1.7234|2.2834|2.6334|2.3934|3.0234|2.9534|3.5488|3.4593|3.526|3.456|2.906||3.086|3.236|4.0306|-2.1391|-0.6891|-1.2091|-1.7091|-2.3391|-2.1291|-2.8091|-3.8285|-2.5765|-2.0065|-1.8465|-1.3465|-1.3065|-1.3065|-1.3465|-1.4665|-1.2265|-2.1165|-1.8665|-1.8065|-1.6965||-2.2265|-2.1265|-2.3265|-3.2265|-2.8644|-3.6515|-1.4915|-0.7615|-0.5815||-2.2215|-2.3715|-2.4015|-2.2215||-1.8715|-2.3215|-2.2515|-2.2615|-1.9115|-3.2961|-2.364|-1.764|-1.6778|-1.7609|-1.8407|-2.0485|-2.172|-2.2528|-2.3242|-2.3596|-2.8779|-2.8152|-2.9252|-3.0155|-3.0874||-2.8874|-2.7874|-2.6474|-3.3674|-3.2574|-3.4474|-2.2774|-2.8474|-2.8174|-4.1174|-3.5301|-3.1601|-2.7201|-3.3867|-3.1167|-2.6467|-2.7867|-2.4667|-2.9767|-2.9451|-2.7951|-3.4348|-3.4372|-2.9272|-2.2672|-3.0672|-3.7596|-3.8491|-4.3659|-4.0269|1.3504|1.2704|1.6704|2.0804|2.8104|2.5804|0.9704|0.7204|0.7904|0.9704|1.2904|1.7604|2.3604|2.9504|3.3988|3.2717|3.3325|3.9688|3.8259|3.2759|2.0041|2.7476|3.3293|-0.0648|-0.3387|-1.6888|-2.129||-2.1584|-2.3932|-0.9844|-1.2388|-2.1877|-1.6986|-1.9432|-2.4256|-2.5145|-2.5705|-2.2379|-2.5412|-1.9738|-1.9836|-2.5314|-1.9933|-1.8759|-1.2205|-1.4259|-1.8368|-2.3945|-2.3749|-1.2987|-2.2575|-2.2086|-1.9053|-1.9053|-1.3868|-1.7585|-1.5824|-1.24|-0.565|-0.2519|-1.4944|-2.1107|-2.5412|-2.873|-2.663|-3.1815|-3.407|-3.5769|0.4783|2.1219||1.8577|1.2512|1.486|1.1631|1.6131|1.9556|2.2784|1.7599|2.5719|2.3665||2.9045|2.5426|2.6013|2.4056|2.66|2.7089|2.7676|4.372|4.1605|3.0354|4.3151|2.8289|3.7877|3.0018||2.5028|2.6692|2.767|4.0424|-0.8165|-1.4818|-2.3525|-2.9884|-3.4634|-3.3177|-2.6133|-1.9284|-1.0871|-1.7425|-2.4469|-2.9165|-3.9731|-5.6054|-2.3084|-2.0149|-2.9149|-2.5628|-3.1987|-2.3182|-1.9171|-1.5355|-2.0149|-2.1616|-2.6117|-1.966|-2.0736|-1.3888|-1.9464|-1.467|-1.0366||-2.9443|-2.7486|-2.3964|-1.7899|-2.9345
01635|16540|/equities/liquidity-service|R2000GROWTH|0.9701|1.2501|0.9601|1.0301|1.0501|1.1101|1.1501|1.3801|1.2549|1.1249|1.2349|1.4749|1.6766|1.2739|1.3739|1.5282|1.7641|1.4923|1.7623|1.6855||1.8355|2.1816|-0.3586|-0.8586|-0.7386|-1.4786|-1.4386|-0.7568|-0.7268|-1.0668|-0.8165|-0.4265|-0.5965|-0.3465|-0.3265|-0.5065|-0.6165|-0.5765|-0.6765|-0.8365|-1.1265|-1.1465|-1.2812|-1.1938||-1.1868|-1.2568|-1.3568|-1.4068|-1.3788|-1.7409|-1.4681|-1.0481|-1.3681||-1.3564|-1.5532|-1.5662|-1.7841||-1.8903|-1.7503|-1.8603|-2.0765|-2.184|-1.894|-2.3353|-1.6753|-1.9853|-2.0653|-2.387|-3.7125|-0.9425|-1.2725|-1.0525|-1.1025|-1.7025|-2.4064|0.6217|1.2117|1.3317||1.1017|1.3317|1.1717|1.4917|1.7464|1.5894|2.0531|1.0031|1.5231|1.1131|0.7031|0.6031|0.7331|0.8531|0.7231|0.3531|0.7331|0.7731|0.2131|0.3731|0.3331|0.4931|0.7931|0.8331|0.9931|1.0131|1.4131|1.2731|1.3931|1.7031|1.9879|2.0231|2.2646|2.2734|1.6284|1.5774|1.0474|1.1674|0.8274|0.5874|0.4474|0.4374|0.5974|0.4574|0.5574|0.7474|1.1774|1.1574|1.3874|1.6674|1.0374|1.1174|1.0574|0.0174|0.1274|0.4274|0.6874||1.0974|1.4574|1.8674|1.4274|1.4274|1.2774|0.8074|1.5474|1.4074|1.7074|1.4274|1.5474|1.9074|2.0521|1.9013|1.4913|1.6013|2.2413|2.3806|1.9306|2.0506|2.5051|0.9253|1.1453|1.0553|0.8753|1.2253|1.4353|1.2953|1.541|1.191|1.181|1.141|1.191|1.1544|1.2144|1.4644|1.3096|0.9396|0.6996|0.4996|0.3396|1.0696||1.2096|1.2096|1.538|1.152|1.082|0.902|0.642|0.922|1.072|1.422||0.722|0.832|0.772|1.022|1.042|1.322|1.5846|1.6145|1.7789|1.3016|1.7616|1.0605|1.0105|0.9605||0.9005|1.0405|1.6605|1.8514|1.4214|1.6214|1.7207|1.875|1.7772|1.7872|2.0472|2.5385|2.4593|1.7549|1.3449|1.4082|1.0785|0.5785|0.3385|0.6085|0.4885|0.2485|0.1485|0.1285|0.4085|1.1285|1.4077|-0.2556|-0.5256|-0.4056|-0.3856|-0.3056|-0.4556|-0.4056|-0.3456||-0.4456|-0.5356|-0.3556|-0.2656|-0.2656
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|-1.6523|-1.8976|-1.7232|-1.9496|-1.7807|-1.8087|-1.4587|-1.3187|-1.7787|-2.1287|-2.0892|-2.0964|-2.1632|-2.1027|-1.7627|-1.8827|-2.3927|0.0423|1.4423|1.7623||2.0323|1.9623|2.3383|-0.8184|-0.2384|-0.3584|-0.8784|-0.9484|-0.8884|-1.1784|-1.5784|-1.3784|-1.9243|-1.7347|-1.413|-1.843|-1.583|-2.1161|-1.7811|-1.2511|-1.4911|-1.4393|-1.5893|-1.2893||-0.9893|-1.5393|-1.3693|-1.8193|-1.452|-1.9017|-1.8874|-2.4408|0.619||1.149|1.449|1.469|1.409||1.149|1.099|0.869|1.429|1.139|1.219|1.209|2.019|1.9056|1.6436|1.7336|1.6534|1.5334|1.6329|2.1794|1.583|1.103|0.703|1.433|1.7678|1.9181||2.011|1.731|2.141|1.8645|1.9839|2.1039|2.1294|2.1068|1.4768|1.1568|1.3768|1.7868|1.5568|1.2468|1.9468|1.3064|1.1364|0.8964|1.0464|1.3064|1.2964|1.2564|1.2564|1.2264|1.0864|1.5564|1.8671|1.8432|1.4032|0.9532|1.4832|1.7738|2.0846|-0.4861|-0.7462|-0.8012|-0.8362|-0.5462|-0.5961|-0.7062|-0.7062|-1.0961|-1.2361|-1.4249|-1.5144|-1.1352|-1.3502|-1.1102|-1.3802|-1.4026|-1.5026|-1.5812|-1.6257|-1.8481|0.3529|0.8029|0.7929||1.4829|1.3629|0.9229|0.9129|0.9529|0.5229|0.2829|0.9929|0.5229|0.5229|0.4429|0.5729|0.5329|0.5729|1.3229|1.6529|1.9229|1.6029|2.4529|2.2523|2.1523|0.7761|1.0361|1.4061|1.4361|1.3362|1.2362|1.2362|1.399|1.379|-0.1658|-0.1458|-1.1758|-1.0558|-1.1958|-1.3802|0.1149|0.3049|0.3449|0.3849|0.1849|0.3549|0.7749||0.8949|1.0849|1.3749|1.1749|1.1149|0.7349|0.6149|1.2949|2.406|0.656||0.636|0.786|0.826|0.916|1.266|1.2308|1.3747|1.4647|1.3585|0.8585|1.1185|0.8485|0.3885|0.4285||0.5285|0.3485|0.6885|1.0785|1.341|1.051|1.431|1.5188|1.3981|1.341|1.161|1.161|1.321|1.361|0.981|1.341|1.751|0.771|0.871|0.861|0.671|0.511|0.351|0.581|0.561|0.531|0.611|0.731|0.551|0.751|0.631|0.861|0.801|0.661|0.651||0.661|0.671|1.061|1.0226|1.2826
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|-1.3611|-1.9611|-2.5611|-1.5111|-3.0211|-3.1911|-3.1111|-2.9111|-4.2511|-4.6659|-4.9805|-4.9928|-5.0586|-4.8668|3.0585|3.3685|2.0785|1.3885|1.6585|0.9985||2.8085|3.2585|3.0799|2.6199|3.1399|3.6127|3.7592|3.7174|2.4474|2.9274|2.5574|3.0874|2.3774|3.7132|-0.9201|-0.6101|-1.5401|-2.1001|-2.1501|-2.3001|-2.7401|-2.8201|-3.5818|0.2216||1.0116|0.5916|0.2816|0.4716|0.7416|1.0116|1.5016|2.2016|2.8516||2.6616|2.8816|3.7035|3.1714||2.5114|2.3114|2.8314|3.9744|3.5043|1.6743|2.8443|1.4643|0.9743|2.1343|1.5243|1.0643|0.8643|1.7143|2.2443|2.7243|2.2443|2.2343|2.6243|3.1443|2.9043||3.9394|-0.4215|-0.5615|-0.9315|-1.8015|-0.4515|-0.3915|-1.6715|-1.8915|-3.0415|-2.6615|-2.3015|-2.4115|-2.2715|-1.8215|-1.7615|-1.9415|-2.3715|-2.7015|-2.5715|-3.5205|-2.9808|-2.6908|-2.9509|-3.2258|-2.5558|-3.1858|-3.0658|-3.5158|-3.0558|-2.3158|-2.3258|-2.9758|-3.3558|-3.5531|-3.949|-2.8667|-1.2967|-1.0067|-0.0567|-1.5367|-2.2767|-2.5967|-3.1567|-2.6067|-3.4067|-3.6261|0.4015|0.5515|0.9315|1.1115|2.2715|2.7415|2.9315|1.9815|1.7815|1.6415||1.8015|0.4915|1.1615|1.4315|1.9315|2.6615|2.1715|1.9615|1.4215|1.0315|1.2215|0.2815|0.3915|0.8315|1.4315|3.1615|3.2573|3.6494|4.0549|2.6494|2.5488|2.6493|2.3793|2.5243|2.6308|2.7932|2.3679|2.8148|2.3448|3.1681|2.7646|2.7793|2.8275|2.1225|1.5825|1.8025|1.9625|1.6425|2.2825|2.1525|2.8378|2.2893|2.5093||2.3704|2.9107|2.7058|2.9953|2.9803|2.8376|2.3567|2.9184|2.9084|1.8784||2.3084|2.6134|1.7934|2.1534|2.3461|2.5161|2.4661|3.0065|-0.3044|-1.2444|-0.8844|-1.7444|-1.9044|-1.8544||-1.5444|-2.2044|-2.7543|-2.5398|-2.5998|-2.7197|-2.4797|-2.5023|-2.8523|-2.2923|-2.8523|-2.8623|-2.7323|-3.1423|-3.4909|-3.7509|-3.2627|-3.2341|-3.2857|-2.4556|-2.4656|-3.2656|-3.3583|-3.6135|-3.1125|-3.5625|-3.6139|-3.4117|-3.343|-4.2573|-4.0612|0.2951|0.7051|2.1251|2.1951||1.7051|2.2051|0.8751|3.5651|-0.3838
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|-1.5002|-2.1702|-2.1102|-1.7302|-1.8102|-2.1202|-2.5502|-2.4735|-2.2998|-2.3898|-2.1688|-1.6888|-1.8988|-2.0188|-2.1088|-2.5788|-2.7681|-2.8982|-2.8052|-2.9861||-3.5732|-2.8176|-3.1776|-3.744|-3.0728|-3.5114|0.219|0.184|0.809|0.759|1.279|1.519|1.269|1.549|1.579|1.619|1.869|0.639|1.849|1.819|0.849|0.499|0.259|0.309||1.429|1.469|2.499|2.199|2.339|1.949|1.659|1.589|2.369||1.969|1.949|1.689|1.509||1.459|2.429|1.949|3.799|2.549|3.709|3.206|3.032|1.812|2.442|2.612|2.7744|2.4499|1.9299|2.5051|2.7018|1.8442|2.1382|1.9182|1.9082|1.9682||2.0682|2.4482|2.3696|2.8424|1.8553|2.2153|2.3366|0.9966|1.6066|1.1266|1.2766|1.7266|2.3166|3.0126|2.0601|0.9915|0.7215|0.4815|0.0815|0.3815|0.4615|0.9015|0.6215|1.1515|1.7115|1.7215|1.9315|1.8985|0.7485|0.9385|1.3285|1.5085|1.9609|1.3309|0.7709|0.9509|0.9009|1.0209|1.3809|0.9009|0.7109|0.3709|0.9909|1.4709|2.2116|-0.5566|-0.5566|-0.3866|-0.2166|-0.4666|-1.1866|-1.0466|-1.1966|-1.5766|-2.2192|-1.9488|-1.9204||-1.6972|-1.4172|-1.0872|-1.3272|-1.5872|-2.0012|-1.6519|-1.4919|-1.9219|-1.8021|-2.1313|-1.8714|-2.2688|0.1507|0.2207|0.5107|0.5407|0.8307|1.5807|1.5407|1.8807|0.2407|0.0607|0.5407|0.5807|1.1907|0.9007|1.3307|0.8507|1.0707|1.2407|1.3607|1.8707|2.3469|1.6078|1.6978|1.8978|1.6978|2.1826|1.9195|2.2411|-0.4074|-0.3274||-0.4874|-0.4874|-0.1974|-0.8274|-0.8874|-1.1674|-1.8074|-1.9249|-2.0199|-2.4793||-1.9415|-1.6215|-1.5215|-1.3815|-1.6015|-1.4615|-1.0065|-0.8115|-1.9015|-2.1473|-2.0603|-2.2903|-2.5853|-2.6484||-2.3568|-2.7826|-2.474|-2.9566|-2.7655|-3.2672|-2.8268|-2.7968|-3.5458|-2.8915|-3.4133|-3.513|-2.933|-1.693|-2.523|-2.7978|-3.6445|-1.8475|-1.2775|-0.6075|-0.8875|-1.2075|-1.6175|-1.1775|-0.0575|-0.2175|-0.3775|-0.0475|-0.2075|-0.1475|-0.6975|-0.1675|-0.8075|-0.0375|-0.3575||-0.9875|-1.5775|-1.4475|-1.3675|-0.9975
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|0.1289|0.2189|0.0389|0.1389|0.1589|0.1989|0.3289|0.3749|0.3831|0.2831|0.39|0.29|0.29|-0.0136|-0.0236|-0.1336|-0.2736|-0.2607|-0.2757|-0.3076||-0.2276|-0.2076|-0.2926|-0.3094|0.1785|0.1785|0.1785|0.1585|0.1685|0.0685|0.1085|0.1185|0.1185|0.1485|0.2185|0.1685|0.0885|0.0785|0.0385|0.0385|0.0085|0.0085|0.0885|0.1485||0.1885|0.2185|0.2985|0.2985|0.2785|0.2285|0.2785|0.2885|0.3385||0.3616|0.3969|0.3711|0.2811||0.3011|0.2311|0.1511|0.2811|0.2411|0.2311|0.3611|-0.0131|-0.1931|-0.2131|-0.1531|-0.1931|-0.1931|-0.2031|-0.1531|-0.1731|-0.2531|-0.2031|-0.1931|-0.1831|-0.1631||-0.2231|-0.2431|-0.1131|-0.3631|-0.4222|-0.2322|-0.2322|-0.3022|-0.3322|-0.3222|-0.3072|-0.2172|-0.1772|-0.1172|-0.2872|-0.3072|-0.3597|-0.3485|-0.3981|-0.3604|-0.3799|-0.3323|-0.3323|-0.3523|-0.3223|-0.3023|-0.1723|-0.2123|-0.3623|-0.4082|-0.4738|-0.3057|-0.3857|-0.2791|-0.3191|-0.3413|-0.3359|-0.3037|-0.3223|-0.3523|-0.3925|-0.3856|-0.3356|-0.3759|-0.4288|-0.432|-0.362|-0.5044|-0.4116|-0.4173|-0.4204|-0.4732|-0.4619|-0.4776|-0.474|-0.5021|-0.4721||-0.4121|-0.5021|-0.5521|-0.5221|-0.6371|-0.6321|-0.6821|-0.7587|-0.8414|-0.8674|-0.9176|-0.969|-1.0689|-1.135|-1.0697|-1.178|-1.3884|-1.9276|0.0582|0.0282|0.3682|0.2082|0.2382|0.2482|0.4582|0.3482|0.3082|0.4182|0.2382|0.1282|0.4982|0.9182|0.9583|0.7868|0.6868|0.5368|0.9268|0.7898|0.8852|0.6552|0.2652|0.1752|0.3052||0.1252|0.3152|0.3652|0.3652|0.3052|0.2852|0.4652|0.5552|0.5052|0.6652||0.4752|0.4152|0.3752|0.6352|0.5152|0.8652|0.8052|1.0052|1.1363|1.1651|0.8654|-0.0268|-0.2868|-0.2368||-0.3968|-0.2868|-0.0268|-0.1068|-0.0168|-0.1768|-0.3568|-0.3568|-0.7268|-0.6668|-0.8068|-0.7235|-0.5435|-0.3835|-0.4635|-0.4035|-0.5735|-0.6235|-0.7635|-0.5935|-0.6835|-0.8035|-0.9084|-0.8021|-0.6912|-0.7158|-0.8713|-0.6613|-0.6613|-0.4813|-0.6513|-0.3813|-0.6713|-0.6813|-0.8213||-0.8415|-1.0161|0.1112|0.1712|0.2712
01640|1088201|/equities/arlo-technologies|R2000GROWTH|1.3937|1.4437|1.6911|1.3873|1.3161|1.0761|1.1961|1.0261|0.9261|0.9161|1.3861|1.9392|1.0983|1.3398|1.2603|1.0076|0.5676|0.5676|0.4676|0.5376||0.6676|1.2276|-0.4627|-0.7627|-0.3127|-0.4827|-0.6927|-0.9227|-0.9685|-1.0783|-0.633|-0.563|-0.803|-0.693|-0.603|-0.723|-0.873|-0.993|-0.693|-0.683|-0.963|-0.993|-1.013|-1.3692||0.0423|0.1923|0.4123|0.8723|1.0423|0.5123|0.3223|0.1623|0.3323||0.6223|0.8123|0.5823|0.5923||0.5123|0.5623|0.4323|0.9223|1.0823|1.2623|1.1123|1.316|0.906|0.726|0.876|0.696|0.596|0.786|1.416|1.3033|-0.256|-0.136|-0.236|-0.096|-0.276||-0.246|-0.246|-0.206|-0.496|-0.806|-0.616|-0.576|-1.416|-1.126|-0.506|-0.236|-0.186|-0.286|-0.136|-0.456|-0.916|-0.856|-1.116|-1.196|-1.4917|-1.2049|-0.8649|-0.9949|-1.1649|-1.1949|-1.3449|-0.9349|-0.8549|-1.4249|-1.682|-1.254|-1.124|-1.294|-1.2584|-1.3284|-1.2513|-1.7208|0.4396|0.4096|0.7696|0.5696|0.4096|0.6196|0.2696|0.3096|1.0796|1.0785|1.0685|1.1185|1.4285|-0.1078|-0.4978|-0.3278|-0.5178|-0.6578|-0.9378|-0.7578||-1.0278|-1.2652|-0.9952|-1.121|-1.091|-1.181|-1.381|-1.321|-1.6706|-1.5423|-1.5799|-1.3199|-0.9599|-1.2499|-1.0199|-0.6299|-1.2799|-1.6513|1.2388|1.1088|0.9788|1.0988|1.0088|1.0488|1.1215|1.1193|0.7693|0.9693|0.9893|0.7993|0.6793|0.6793|1.1893|1.0993|1.3393|0.7593|1.1193|1.1706|1.163|1.333|1.3141|0.9341|0.9441||1.1941|1.2441|1.2928|0.9844|0.6544|0.4644|0.5644|0.7744|0.6544|0.8844||0.7744|0.8844|0.6744|0.7644|0.6844|0.4844|0.6344|1.0644|1.1687|1.0187|1.3487|1.2201|1.2901|1.3428||1.182|1.122|0.992|1.082|1.092|1.082|1.472|1.2222|1.203|1.6967|1.8963|0.7051|0.8726|0.7698|0.8551|0.8196|0.6596|0.6396|0.4996|0.7996|0.6232|0.5832|0.5532|0.4132|0.7032|0.8932|0.7269|0.7469|0.7569|0.7869|0.7069|0.8369|0.7818|0.7925|0.9325||1.0153|0.9181|1.0196|0.918|0.948
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|0.2008|0.2042|0.2452|0.2273|0.2273|0.2184|0.2184|0.2143|0.2337|0.2735|0.2817|0.2964|0.3037|0.3433|0.354|0.3877|0.4086|0.5079|0.4426|0.4791||0.4391|0.5626|0.4851|0.5368|0.5562|0.6421|0.6485|0.6755|0.7545|0.7636|0.7909|0.8413|0.8267|0.8567|0.9957|1.0886|1.1595|1.1123|1.1709|1.3132|1.3269|1.4384|1.2784|1.5584||1.7799|1.8293|1.5993|1.8993|2.1142|2.1999|2.2816|2.604|1.6592||2.1292|2.6792|2.7247|3.1534||3.0645|3.4175|3.3323|3.1653|3.4375|3.0984|3.8238|3.1831|2.3245|2.4215|2.2715|1.9115|1.6815|1.7115|2.1415|1.9315|1.3915|1.4215|1.3815|2.0515|2.9||2.2311|1.9013|2.2574|2.2174|2.0574|2.2274|2.5727|1.9098|1.3098|0.8998|1.1198|2.3998|2.1098|1.8898|1.3598|1.8198|0.9898|0.6498|0.8598|1.0198|1.0098|1.2498|1.2498|1.6498|1.4798|2.0598|2.8798|2.5298|2.1198|2.6598|2.5098|3.2381|-2.0808|-2.0008|-2.3476|-2.609|-2.0526|-1.9426|-1.2326|-1.1226|-1.5426|-2.0726|-1.7226|-1.8326|-2.0926|-2.3926|-2.1126|-2.3826|-2.1426|-1.7226|-2.4526|-1.8426|-1.5326|-2.3526|-2.0026|-2.3926|-3.0826||-0.5626|-0.7926|-1.1726|-1.2826|-1.9526|-2.5326|-2.2743|-1.7943|-1.7443|-1.7243|-1.4643|-1.9743|-0.9343|-0.7943|-1.1243|-1.2843|-1.5043|-1.4243|-1.8643|-1.3143|-2.4843|-3.2982|1.8246|2.0446|1.4846|0.9146|0.8746|1.1646|1.2346|0.8246|0.7646|0.6546|0.9046|1.2046|1.3346|1.3646|1.4946|0.8746|0.1946|0.5746|0.2846|0.2046|0.9646||2.0446|2.0246|2.5543|2.0972|2.1072|1.3872|1.5772|1.9272|2.4172|2.4799||1.9156|1.9256|1.3956|1.8656|1.8756|1.8656|2.3456|2.794|2.8667|2.504|2.044|0.704|0.354|0.884||1.584|1.164|1.194|0.894|0.944|1.054|1.434|1.484|0.944|1.274|0.674|0.804|1.584|1.334|1.484|1.114|0.544|0.954|0.824|0.944|1.144|0.854|0.424|1.184|1.664|1.704|1.924|1.8067|1.9961|2.0889|2.3386|2.4295|2.1828|2.2145|2.0248||1.3048|1.5448|1.9548|2.6148|3.1159
01642|41289|/equities/axogen-inc|R2000GROWTH|-1.5026|-1.6109|-1.7431|-1.7415|-1.7414|-1.9279|-1.7979|-1.5279|-1.6002|-1.8685|1.0552|1.1739|1.0439|0.8139|1.1539|1.0845|1.0045|0.8645|1.0345|1.0545||1.2345|1.3928|1.0147|0.8747|1.1547|1.0844|1.2199|1.0627|1.1685|1.0926|1.1326|1.2948|1.2636|1.1551|1.3151|1.2991|1.5012|1.4325|1.3021|1.4865|1.3139|0.6739|0.3489|0.4839||0.4339|0.5339|0.7539|1.0039|1.1239|1.8883|0.2178|0.0978|0.3778||0.2978|0.3478|0.4578|0.6078||0.4678|0.6178|0.4178|0.5278|0.6078|0.7578|1.1178|1.4337|1.2244|1.2744|1.2604|1.4457|1.3431|0.9831|1.1931|1.2755|1.0166|1.0963|1.0586|0.9981|0.9918||0.9418|1.0354|1.1254|1.0618|1.0978|1.0578|1.0931|1.0003|0.8703|0.9003|1.3101|1.564|-0.3465|-0.2365|-0.4765|-0.6665|-0.59|-0.57|-0.62|-0.6894|-0.8093|-0.7548|-0.8259|-0.8101|-0.6801|-0.6001|-0.6301|-0.6601|-0.8701|-0.9585|-0.9397|-0.7269|-0.9527|-0.8716|-0.8656|-0.8502|-0.8197|-0.7297|-0.7297|-0.6697|-0.7297|-1.0497|-0.7397|-0.8797|-0.9142|-0.9532|-0.9547|-0.9247|-0.9213|-0.9975|-1.1151|-1.0944|-0.9244|-1.1644|-1.1341|-1.0834|-1.1463||-1.0994|-1.1394|-1.0094|-0.7594|-1.0094|-1.0594|-1.0794|-0.8794|-1.0094|-1.4194|-1.6494|-1.4694|-1.8926|-1.5549|-1.7482|-1.8852|-2.1969|-1.7905|-2.1002|0.3885|0.5285|0.6885|0.5085|0.6185|0.7485|0.6185|0.2885|0.8885|0.6585|0.8085|0.8685|0.8085|0.9885|1.0585|0.8785|0.9285|1.0885|1.5436|-0.6998|-0.6998|-0.9598|-1.2116|-1.0302||-0.9246|-0.6446|-0.7446|-0.7946|-0.7046|-0.8046|-0.7846|-0.6946|-0.7246|-0.6746||-0.5846|-0.1846|-0.2146|-0.4446|-0.6346|-0.4746|-0.1946|-0.3946|-0.8046|-1.0546|-0.9346|-1.1346|-1.2746|-1.2651||-1.2061|-1.2908|-1.1002|-1.0202|-1.0002|-0.9402|-1.0002|-0.9902|-1.0002|-0.9802|-0.9902|-1.0402|-0.7202|-0.8902|-0.5502|-0.7902|-1.2002|-1.3502|-1.47|-1.0611|-1.3823|-1.3092|0.0667|0.1267|0.2667|0.4067|1.0067|0.9867|0.7367|1.2367|0.8967|1.2667|1.0103|1.2537|1.2408||1.287|1.1866|1.3418|1.0809|1.2232
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|1.4896|2.6396|3.0296|5.1096|4.1496|4.7596|5.3896|7.2396|5.2196|5.0996|9.7296|8.6896|7.4296|3.9796|4.9596|3.2296|4.4196|5.3596|3.6096|4.5896||10.7796|18.3618|5.9869|1.2769|8.1069|-0.5614|-3.8014|-5.4214|-5.3114|-7.6414|-4.8314|-5.0514|-8.3914|-5.6114|-6.1914|-9.3814|-9.2914|-8.9114|-6.1614|-6.5214|-5.4914|-5.4714|-7.6114|-9.4027||-6.176|-7.896|-7.9729|-8.5929|-7.3107|-9.369|1.7784|1.6684|5.4984||7.1884|8.1984|9.5139|9.9776||9.674|10.5098|7.3498|10.9598|9.4531|9.5839|10.3339|11.8433|8.3055|10.2055|7.4555|7.0955|4.6455|5.5755|9.1255|7.7955|5.6355|4.5255|5.0855|6.0255|7.2155||6.0455|5.7955|5.9755|8.1355|8.1551|8.2651|11.6912|4.937|3.617|2.047|3.387|5.187|8.097|10.6628|8.4925|12.5884|-5.4002|-5.8202|-6.7602|-7.5402|-7.9102|-7.1802|-9.4502|-10.1191|-8.497|-7.737|-4.897|-6.097|-8.157|-6.247|-5.157|-5.387|-7.147|-7.667|-9.277|-8.8656|-8.8551|-7.6109|-5.7409|-5.2509|-7.9809|-8.7538|-7.8331|-7.5855|-7.6555|-8.2498|-5.8598|-5.3998|-2.7898|-2.8898|-7.5398|-8.1934|-6.9672|-8.9772|-8.6241|-7.8824|-7.3724||-1.7424|-4.1924|-3.7524|-4.7124|-6.5924|-7.1724|-6.5524|-4.7824|-5.9824|-8.8424|-8.9433|-10.3292|-10.5426|-9.5626|-8.4771|-8.0571|-6.2471|-8.6171|-8.9571|-7.7471|-11.1471|-12.7735|-13.3661|3.9722|6.1722|3.0922|3.0422|3.0522|2.6722|0.4422|1.4222|2.9822|3.3022|6.8322|8.3322|7.9922|8.4022|8.6459|8.9782|9.9507|8.5207|10.108|8.8642||8.8042|8.7352|10.2091|10.3646|9.4218|7.1818|6.4418|8.1818|8.9518|8.6918||8.7318|11.7956|9.2556|11.7418|7.7673|8.4773|10.3973|10.4073|-0.417|-4.827|-0.747|-6.877|-9.447|-8.6635||-5.8735|-9.7235|-9.3995|-8.2033|-7.5233|-7.1733|-6.9833|-8.0433|-10.6033|-11.1|-12.41|-11.6|-13.458|-12.738|-14.6437|-14.2085|-18.8367|11.7032|-8.568|-8.6578|-8.3278|-7.9178|-9.0278|-8.8178|-4.9478|-6.3878|-3.5278|-1.9278|-1.8378|-2.2878|-2.7378|-2.3578|-3.6078|-3.2878|-3.6878||-4.1378|-5.0278|-4.1678|-1.2778|-0.6378
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|-2.1333|-2.0233|-2.2933|-2.5309|-2.2488|-2.5903|-2.7606|-2.8937|-2.439|-3.1265|-2.9739|-2.8001|-2.7601|-3.5101|-3.4598|-4.172|-4.1511|-5.0884|2.4943|2.0443||2.0743|2.7243|2.4643|1.5043|2.9543|-0.2172|-0.8972|-1.5472|-2.8272|-3.3508|-2.4948|-1.5948|-1.8748|-1.4748|-1.5648|-2.1548|-1.8448|-2.1048|-1.4448|-1.9448|-2.4048|-2.7353|-3.0892|-3.5692||-3.2147|-2.8047|-2.6649|-2.6683|-2.7147|-3.3942|0.5234|1.5134|2.2034||2.1934|2.8034|3.0618|3.3568||3.3998|3.656|2.9081|3.8781|2.6336|3.3036|3.7872|1.8372|0.2272|0.6772|0.3372|2.3372|2.0472|1.8672|2.1872|3.133|2.1775|2.3175|2.606|1.786|1.826||2.086|2.136|2.606|2.6283|2.2383|2.4383|1.7883|0.4183|0.5583|1.3883|1.8183|2.1783|1.8283|2.4083|-0.3581|-1.4481|-1.3281|-1.6681|-1.8281|-1.1481|-2.4481|-2.5627|-2.4927|-2.4227|-2.0712|-1.0512|-0.5312|-0.7512|-1.0612|-0.9612|-0.6912|-1.3912|-2.3812|-2.2055|-2.8111|-2.0174|-2.4571|-2.8756|-2.4074|-2.5904|-2.4998|-2.5749|-2.4735|-2.6334|-2.8854|-2.7299|-2.7399|-3.1027|-2.3319|-1.6119|-2.2219|-1.4419|-2.4919|-2.4488|-2.5655|-1.8155|-1.6455||-1.7055|-1.8255|-1.9555|-1.6155|-2.8655|-2.4455|-2.9155|-2.5014|-2.9614|-3.4543|-3.1795|-3.7917|-3.7197|-3.6646|-2.4746|-3.1046|-2.9546|-2.2146|-3.1446|-3.1412|-4.2625|-4.0012|-3.9512|-3.7138|-3.9482|-3.6682|-4.4044|0.3351|0.5351|0.8751|1.2751|2.4151|3.0951|3.2651|4.2618|2.6203|3.2703|3.3154|3.419|2.429|1.409|0.579|2.109||1.949|1.959|1.389|2.509|2.7523|2.4623|1.9123|2.1023|2.3323|1.9423||2.4723|3.5714|2.5388|2.9759|3.0776|-0.739|-0.349|-0.329|-0.519|-0.289|-0.319|-0.069|-0.569|-0.549||-1.749|-2.049|-2.089|-1.999|-2.639|-3.889|0.5412|1.1012|0.5112|1.3512|1.0912|1.2312|1.3112|0.5712|0.7012|0.9912|0.2412|1.5812|1.5012|2.4712|3.2012|3.4212|1.5612|3.0812|3.8312|3.2812|5.1215|-0.928|-0.618|-0.208|-0.908|-0.278|-1.148|-0.758|-1.188||-2.018|-1.888|-1.248|-1.278|-1.138
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|0.494|0.694|0.394|1.594|1.994|2.194|2.794|2.394|2.694|2.282|2.182|2.982|2.9108|3.2108|2.9426|2.9806|-0.3074|-0.5074|-2.3074|-2.2898||-1.9898|-1.4898|-1.8898|-2.4898|-1.5898|-1.6898|-2.2898|-2.6862|-1.6862|-2.1862|-2.4862|-2.4123|-3.1908|0.6197|1.1197|1.0197|0.6197|0.3697|0.8197|1.0197|1.7197|1.5197|1.6197|1.7197||1.4197|1.5197|1.7197|1.8197|2.9197|1.9197|3.0197|2.705|2.805||2.705|3.9416|3.1213|2.8514||3.5793|2.4845|2.1845|2.1845|2.2845|2.7845|2.7244|3.3604|2.8604|3.1613|3.6113|2.7242|2.374|2.174|2.274|2.374|2.9211|2.3652|2.3946|2.1385|2.6865||2.4694|-0.3789|-0.0589|-0.4389|-1.3189|-1.4789|-0.9179|-1.4079|-1.2399|-1.2479|-0.5189|-0.7139|-1.0089|-0.6079|-1.4339|-1.4459|-1.3459|-1.6149|-2.1169|-2.1024|-2.3587|-2.446|-2.291|-2.3948|-2.1876|-2.0938|-2.0308|-1.9218|-2.1848|-2.3493|-1.9414|-1.6414|-2.0404|-1.7414|-1.3414|-1.8414|-1.7414|-2.303|-1.803|-1.403|-1.503|-1.203|-1.503|-1.703|-1.403|-1.603|-1.603|-2.0026|-1.3026|-1.3526|-1.8026|-1.9585|-1.6395|-1.9395|-1.9605|-2.093|-1.893||-1.493|-1.893|-1.093|-1.093|-1.493|-1.593|-1.693|-1.393|-1.693|-1.193|-1.893|-2.093|-2.0561|-1.6561|-1.6061|-1.8561|-1.7561|-2.4561|-2.1623|-2.3581|-2.4729|-2.3021|-2.0021|-1.6021|-1.1021|-1.6021|-2.2021|-2.2021|-2.3548|-2.4455|-2.4727|-2.5818|-2.2818|-2.4818|-2.2818|-2.9818|-2.8949|-3.0387|-3.1319|-3.094|-3.094|-2.394|-2.494||-3.194|-3.7086|0.128|0.528|0.628|2.128|3.528|4.1728|4.2324|3.1324||3.5324|4.0324|2.9324|3.5324|4.0324|3.9749|4.6333|4.2823|3.7823|2.7823|2.6823|2.6823|2.6823|2.3823||1.8823|1.5323|1.9823|2.8823|4.0823|4.4823|1.6823|6.8823|-0.6538|-0.1538|-1.0538|-1.9538|-1.6538|-1.9538|-1.6538|-1.7538|-1.8538|-2.0538|-2.1538|-1.6538|-2.2538|-2.4931|-2.3535|-2.7816|-2.6185|-2.7066|-2.8574|-2.3169|-2.7169|-1.9169|-2.6169|-2.2169|-3.0169|-3.024|-3.024||-2.824|-3.424|-3.5651|-3.6512|-3.1512
01646|17056|/equities/ricks-cabaret|R2000GROWTH|-3.8633|-3.8704|-4.1174|-3.761|-3.641|-4.1073|-3.7142|-4.4042|-3.9542|-4.9858|-5.0794|-3.7994|-4.3594|-4.0694|-3.3194|-5.2094|-4.6969|-5.0299|-5.3765|-5.9179||-5.301|-3.991|-5.041|-5.891|-4.526|-5.666|-3.8694|-5.0983|-4.0558|-5.2731|-4.3047|-3.6747|-4.9147|-3.6447|-3.8147|-4.2847|-4.3047|-4.5247|-3.5347|-3.8747|-4.8047|-5.1535|-5.0135|-4.7035||-4.4635|-4.4335|-4.6135|-4.9935|-3.3135|-5.6335|-6.4955|-7.535|1.6967||3.3567|4.3067|4.7567|4.3667||3.5467|2.4167|2.2767|3.7367|2.5967|0.5367|4.8867|7.2248|3.3786|3.2386|3.6186|4.4895|4.4201|3.6684|4.6549|5.2937|3.8042|3.8202|3.6973|3.4573|3.8673||4.5634|3.7866|4.5566|3.7566|2.9966|3.8266|4.2945|2.7611|3.2211|1.7511|2.5011|3.1411|3.3511|4.3611|-0.7244|-2.3094|-1.3594|-2.0794|-2.8094|-3.1694|-4.0994|-4.6444|-5.4431|-4.9708|-5.6324|-4.7224|-3.1824|-4.8624|-6.6293|-5.6442|-5.6992|-3.5742|-3.2542|-3.7691|-3.7349|-3.9722|-3.4422|-4.2329|-2.8929|-3.1829|-3.4029|-3.5229|-3.7477|-3.9877|-4.0941|-5.1957|-4.0674|-3.9388|-4.0495|-3.5488|-4.4188|-4.0188|-4.8009|-4.9505|-4.4811|-4.4085|-3.3385||-3.1085|-3.9585|-3.1285|-3.8685|-4.4385|-4.0485|-3.6385|-5.1685|-5.3978|-4.81|-5.1099|-5.7299|-5.7873|-5.859|-5.019|-5.8066|-5.5266|-4.8466|-4.2766|-4.2812|-5.3243|-4.5143|-4.9779|-3.6879|-4.5379|-5.6179|-6.5206|-4.1806|-3.9506|-4.5706|-5.8006|-6.0057|-6.2058|-5.7158|-5.7958|-6.5858|-7.2287|-9.2713|-8.3241|5.4408|3.9608|3.7108|4.1508||4.5108|4.0608|3.4608|2.9808|2.9408|1.7908|1.0108|3.4508|5.0608|5.1308||4.6208|5.5108|5.1808|5.7808|6.3135|5.8135|6.5335|7.0535|-0.2877|-2.5877|-1.5877|-4.6977|-5.9077|-4.6577||-3.3977|-3.7477|-1.3977|-1.7177|-1.7377|-3.9077|-2.0977|-3.4077|-5.7377|-4.6877|-5.9177|-4.9077|-1.7177|-2.0477|-2.8077|-3.3077|-5.0377|-4.2777|-5.6677|-3.4977|-3.2377|-3.6577|-5.2177|-5.3806|-5.2869|-5.0937|-5.6945|-6.1194|-5.5487|-5.9487|-6.1287|-6.0987|-7.5326|-5.3926|-6.0926||-6.5526|-7.4126|-8.5901|-7.1383|-6.4283
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0448|0.0532|0.0475|0.0499|0.0508|0.0508|0.0509|0.061|0.0611|0.0512|0.0564|0.0598|0.0612|0.0713|0.0626|0.069|0.086|0.076|0.0796|0.0896|0.0829|0.0966|0.1006|0.0918|0.1118|0.1187|0.1091|0.1284|0.1438|0.1204|0.1354|0.136|0.1756|0.1545|0.1597|0.1691|0.1914|0.2263|0.1856|0.1856|0.1756|0.2156|0.2056||0.2356|0.2356|0.2656|0.2695|0.3022|0.3086|0.331|0.361|0.3873|0.4209||0.4765|0.4542|0.3442|0.4342|0.421|0.4729|0.4438|0.4038|0.5615|0.4375|-0.0113|-0.1613|-0.2713|-0.3113||-0.2413|-0.2913|-0.3313|-0.2413|-0.0713|-0.2513|-0.2713|-0.3213|-0.4713|-0.3166|-0.2666|-0.1066|-0.0366|-0.1266|-0.1266|-0.1666|-0.2966|-0.3526|-0.2826|-0.329|-0.3325|-0.3367|-0.371|-0.3836|-0.3732|-0.3241|-0.3277|-0.3521|-0.3438|-0.3338|-0.353|-0.333|-0.363|-0.303|-0.323||-0.373|-0.4627|-0.3127|-0.3527|-0.3227
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|2.4054|2.2654|2.6754|3.5354|3.7368|4.2762|3.2019|2.9694|3.2594|2.5194|2.6494|4.1694|4.6933|4.6281|2.9723|3.086|3.086|3.376|4.4366|3.0143||3.5498|3.9823|2.4546|2.1346|2.6446|1.6146|1.8546|1.8046|1.6846|1.1946|1.5746|2.1646|2.4746|3.5746|-0.1321|-0.2421|-0.2221|-0.9021|-1.3521|-1.8121|-2.1921|-2.8021|-3.1101|-3.551||-2.9348|-3.3848|-3.469|-3.5144|0.4148|1.6148|1.1048|2.5048|2.0948||1.8648|2.2248|2.9448|3.662||-0.4112|-0.5812|-0.9012|-0.0912|-0.4712|-0.9712|-0.6512|-2.3512|-3.4012|-3.2767|-3.3767|-3.7867|-4.3769|-4.366|-3.6006|-3.2408|-3.1008|-3.5208|-3.679|-3.489|-2.689||-3.109|-3.4836|-3.2536|-3.1536|-4.3036|-3.3649|-3.8749|-4.0649|-4.1849|-5.2518|-4.3118|-4.5981|0.3016|1.7116|2.0116|0.5416|0.9016|0.4116|0.7016|1.0216|1.6316|1.4616|2.0016|2.8016|3.7716|4.1816|4.4454|4.6777|4.3196|4.0996|4.682|4.272|5.1995|-2.7411|-4.3911|-4.9118|0.7262|0.6962|2.4862|4.1162|3.9272|1.5672|1.4872|0.2172|0.2072|1.0972|2.1372|2.2772|2.3372|3.1972|3.0572|3.3272|0.6672|2.3372|1.6972|2.1372|2.4072||3.2972|1.9772|2.3572|2.2672|1.8072|1.6772|1.2772|1.9972|2.6572|3.2072|3.2972|3.0072|2.3772|2.5072|3.0372|3.6472|3.1472|3.9772|4.7227|4.5927|4.013|5.0439|4.5621|5.004|4.6472|4.8433|3.3008|4.2055|3.6755|3.4488|4.207|4.483|4.437|5.018|3.6074|2.5374|4.0874|3.4282|4.8055|3.4682|3.4282|2.7782|3.4182||3.0482|3.5682|3.0482|1.8282|1.6082|1.3482|0.4682|0.9182|2.2782|1.6982||3.3982|3.0382|2.3782|3.6882|3.8362|3.9462|4.2767|5.1506|-0.5063|-0.9463|-1.3763|-2.8763|-3.8963|-3.7363||-2.5263|-2.5663|-0.7163|-0.8363|-1.7663|-2.4463|-3.1163|-3.8563|-5.0239|-3.8339|-4.3939|-4.1482|-3.1982|-2.6282|-2.4382|-2.7182|-4.7182|-4.6947|-4.5863|-2.5963|-2.4663|-4.0063|-4.5297|0.7802|2.7902|1.9602|2.2902|2.8702|3.0302|2.7202|3.5002|3.6302|3.3902|4.2602|4.3102||4.5472|4.8472|4.6072|5.8472|-3.4265
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|-0.5073|-0.5773|-0.8973|-0.4073|-0.3873|-0.3973|-0.2273|-0.2673|-0.4873|-0.6473|-0.3273|-0.3373|-0.7373|-0.6173|-0.7973|-0.7273|-0.7773|-0.8356|-0.9056|-0.9415||-0.7415|-0.5115|-0.7615|-1.1115|-0.7564|-0.8864|-0.9934|-0.9334|-0.6334|-0.6634|-0.5634|-0.3234|-0.6234|-0.3134|-0.2034|-0.3834|-0.4534|-0.6634|-0.5634|-0.5134|-0.9034|-1.1034|0.0224|0.4524||0.9324|0.9202|0.8002|0.7202|0.8102|0.4402|0.4902|0.6602|0.9302||0.9502|0.9602|1.0385|1.042||1.1|0.9247|0.9847|1.1854|0.9148|1.0348|0.9495|1.1782|0.8902|1.1778|0.8743|0.9242|0.8574|0.9446|0.9796|-0.1191|-0.5591|-0.5591|-0.6491|-0.7173|-0.7043||-0.7543|-0.7643|-0.664|-0.594|-0.704|-0.434|-0.344|-0.814|-0.694|-0.854|-0.754|-0.624|-0.524|-0.084|-0.144|-0.714|-0.8174|-0.8274|-0.9463|-0.9229|-0.8898|-1.0326|-0.8696|-0.9018|-1.0401|-0.8201|-0.7768|-0.4368|-0.8068|-0.7668|-0.3968|-0.5768|-0.6668|-0.6668|-0.6868|-0.7392|-0.8969|-0.8638|-0.8052|-0.7852|-0.7952|-0.8852|-0.4852|-0.5252|-0.3652|-0.6852|-0.6352|-0.4952|-0.4052|-0.4952|-0.6752|-0.7897|-0.7786|-0.7186|-0.8386|-0.7454|-0.7854||-0.6392|-0.7592|-0.7992|-0.7492|-0.9092|-0.8992|-1.0092|-0.9592|-0.9492|-0.9092|-1.0592|-1.0592|-1.0292|-0.9692|-0.5192|-0.9192|-1.2092|-1.3392|-1.6208|-1.477|-1.4364|-1.7543|-1.6299|0.7699|0.6299|0.3499|0.3499|0.3299|0.3399|0.5799|0.6099|0.8499|0.8299|0.6899|0.6299|0.5499|0.6099|0.8199|0.5299|0.5999|0.5699|0.4099|0.7699||1.1299|1.1535|1.1817|1.2297|1.0497|0.8097|0.7497|0.8597|0.7897|0.7097||0.8697|0.6597|0.6897|0.9497|0.5197|0.4397|0.6897|0.7497|0.3297|0.0797|0.7197|0.1897|0.1797|0.4197||0.3297|0.3897|0.7297|0.8597|0.9397|0.9997|1.0897|0.9597|0.7397|0.9797|0.8497|0.9497|1.1397|1.0977|1.2585|1.3695|1.173|0.77|-0.6399|-0.4999|-0.4599|-0.5099|-0.6999|-0.6099|-0.4099|-0.6099|-0.6299|-0.5799|-0.5299|-0.5099|-0.5299|-0.4099|-0.6199|-0.7199|-0.8599||-0.9613|-1.0223|-0.8657|-0.5257|-0.6457
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|-3.3217|-2.9617|-3.7017|-2.6217|-2.3517|-2.1717|-3.2317|-2.7517|-2.8317|-1.2617|-0.6717|-0.1717|-0.1817|-0.8417|-0.2417|-1.2917|-2.0017|-1.1917|-1.9617|-2.8717||-1.8717|-1.1917|-1.3817|-3.1717|-1.0617|-0.4717|-2.0317|-2.2117|-1.7717|-3.0017|-2.3317|-3.4617|-5.3817|-5.4317|-5.2145|-5.6645|-5.3045|-3.83|-2.99|-2.56|-3.35|-3.67|-4.07|-3.89||-4.6878|-3.9648|0.4586|0.6186|0.9786|0.7886|0.2486|0.6886|3.5186||3.5986|4.3958|4.0058|4.4782||3.8425|4.0297|3.5197|4.7703|3.733|4.8397|5.0424|4.9112|3.1912|3.9012|4.1985|4.0971|3.6071|3.4519|4.5419|4.7896|-1.7596|-1.3796|-1.8696|-2.2796|-1.5996||-1.4096|-1.4196|-0.9596|-1.2596|-1.5096|-0.1596|-1.0396|-3.4296|-3.5196|-4.1996|-3.0796|-3.0496|-1.6396|-1.4296|-2.7396|-3.4796|-4.2096|-4.8552|-4.4752|-4.8352|-3.2452|-3.4342|-3.0342|-3.0442|-3.3513|-2.6713|-2.3813|-2.5913|-3.6813|-4.736|-2.336|-2.216|-2.686|-2.9058|-3.2539|-1.2839|-1.4239|-1.5139|-1.6439|-2.1039|-2.4539|-2.8339|-2.1039|-2.9539|-3.024|-2.584|-2.274|-2.474|-2.684|-2.244|-3.094|-3.1279|-3.3779|-3.6379|-3.9255|-4.0891|-3.5891||-1.9091|-2.7991|-2.9991|-1.3491|-2.2891|-2.7291|-3.4391|-2.6391|-3.7891|-3.9156|-3.7407|-4.3308|-4.8098|-5.137|-3.8377|-4.1292|-5.1795|-4.8095|-4.2841|-3.9641|-3.9441|-4.8341|1.1054|1.8854|2.9054|1.6554|3.2854|4.4927|3.7092|4.1852|4.4118|3.9175|3.7475|2.5375|4.2075|4.0017|3.6441|4.8079|4.1025|4.0263|3.1766|2.8266|2.7966||3.5066|4.1568|-0.7295|-1.7095|-1.9195|-3.0395|-3.8595|-3.6272|-4.2008|0.4063||0.1263|1.6363|2.0263|3.2163|3.8197|3.7075|3.4701|4.0301|5.2104|3.3926|4.0926|-0.6558|-1.2058|-0.8858||-0.7958|-0.5958|-0.4658|-0.5658|-1.3758|-1.5058|-0.6258|-0.8158|-1.8558|-1.5758|-1.9658|-1.5758|-1.4358|-1.1658|-0.8358|-0.6958|-1.6358|-1.5758|-1.5758|-1.5758|-0.4558|-1.9758|-3.0458|-3.0009|-2.9571|-2.6656|-2.5956|-2.5656|-2.7856|-2.4156|-2.8956|-3.1856|-3.2456|-2.2756|-3.2856||-3.8456|-3.5538|-3.0238|-2.3138|-2.1338
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0584||0.1023|0.1053|0.0889|0.112|0.0805|0.0557|0.032|0.036|0.0357|0.044|0.0502|0.059|0.0509|0.0531|0.0565|0.0683|0.0585|0.0546|-0.0067|-0.0185|-0.0216||-0.0275|-0.005|-0.0034|-0.0163|-0.017|-0.0217|-0.016|-0.0188|-0.021|-0.013|-0.001|-0.0158|-0.025|-0.026|-0.0417|-0.0471|-0.0486|-0.0483|-0.0486|-0.0514|-0.057|-0.0588|-0.0549|-0.057|-0.0556|-0.0618|-0.0528|-0.0558|-0.0622|-0.0651|-0.0706|-0.0691|-0.0783|-0.0731|-0.0767|-0.0871|-0.095|-0.087|-0.109|-0.1199|-0.1161|-0.1224|-0.1123|-0.1341|-0.1147|-0.1107|-0.1311|-0.115|-0.1256|-0.1111|-0.1159|-0.1259|-0.1259|-0.1343|-0.1229|-0.1179|-0.0925||-0.1473|-0.1108|-0.1029|0.0143|0.0354|0.0543|0.0639|0.0543|0.0477|0.0443|0.0443|0.0147|0.0328|0.0256|0.0573|0.0423|0.0549|0.0323|0.0743|0.0643|0.0647|0.0735|0.0837|0.0746|0.0857|0.0876|0.0846|0.0906|0.0852|0.1029|0.1071|0.1081|0.1181|0.1101|0.1057|0.0871|0.1171|0.0971|0.1181|0.1071|0.1071|0.0771|0.0521||0.0471|0.0351|0.059|0.0519|0.0522|0.0721|0.0371|0.0451|0.0501|0.0535||0.0604|0.0881|0.1171|0.1451|0.1159|-0.0057|-0.0723|-0.0497|-0.0657|-0.0657|-0.0757|-0.0727|-0.0735|-0.0842||-0.0841|-0.0934|-0.0846|-0.0736|-0.0938|-0.0833|-0.0945|-0.0865|-0.086|-0.086|-0.0975|-0.0875|-0.0845|-0.0505|-0.0575|-0.0975|-0.1075|-0.1167|-0.1245|-0.1328|-0.1024|-0.1009|-0.1229|-0.1303|-0.1145|-0.1153|-0.0853|-0.0603|-0.1403|-0.1464|-0.1747|-0.1554|-0.1388|-0.1318|-0.1598||-0.1719|-0.19|-0.1725|-0.1843|-0.204
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|2.241|2.3124|2.3124|2.6096|2.455|2.185|2.325|2.6794|2.9258|2.2673|2.5821|3.0606|2.3699|1.7599|-1.323|-1.623|-1.7519|-1.716|-1.653|-1.833||-1.593|-1.473|-1.893|-2.383|-1.2393|-1.9193|-1.8504|-2.0908|-1.8636|-2.3801|-1.8396|-1.588|-2.138|-0.878|-0.778|-1.108|-1.058|-1.478|-1.448|-1.358|-1.938|0.0504|0.2804|0.2704||0.4304|0.5904|0.6004|0.4804|1.6004|0.9804|0.6904|0.7504|1.3404||1.5904|1.6643|1.7112|2.2869||1.5927|1.9613|1.7117|1.8654|1.2354|1.1754|1.5454|2.1427|1.7233|1.7439|1.8671|1.8771|1.5171|1.8571|2.3271|2.3003|1.6103|1.7253|1.8375|1.8075|2.14||2.025|2.1972|2.7102|2.2545|1.8945|2.4445|2.5921|1.5221|1.4621|2.0021|2.4021|-0.49|-1.1|-0.75|-1.23|-1.87|-1.9861|-1.9401|-2.524|-1.6672|-2.2247|-1.6967|-1.9167|-1.7567|-0.7867|-0.7167|-1.0967|-1.4867|-1.9667|-2.4382|-1.8651|-1.5151|-1.7051|-1.584|-1.494|-1.544|-1.934|-1.7028|-1.9959|-1.9275|-2.0294|-1.8994|-1.5594|-1.5494|-1.3594|-1.1494|-1.3694|-1.5194|-1.0794|-0.2694|-0.6194|-0.6294|-1.2994|-1.7794|-1.8588|-2.0459|0.5418||0.9118|0.8218|1.1118|0.9118|0.9118|0.7018|0.7318|0.8218|0.5718|0.5418|1.0318|1.4718|1.2918|1.2918|1.2518|1.7218|1.9018|1.8018|2.2635|1.9335|1.4935|1.6535|1.8284|0.2884|0.5984|0.4684|0.3484|0.8184|0.6984|1.2884|1.4684|1.6484|1.4984|1.0884|1.1584|0.8884|1.6484|1.6184|2.3893|1.3409|1.5609|1.5155|1.7355||1.5855|1.7755|2.1089|2.0764|1.4864|1.3964|1.4964|1.8964|2.3724|1.6877||1.4077|1.7277|1.5377|1.8277|1.6977|1.2277|2.0977|2.3053|1.9723|-1.0917|-0.6217|-0.9117|-1.7917|-1.7317||-1.3117|-1.3217|-0.5817|-0.1517|-0.2417|-0.3117|-0.5517|-0.4817|-0.2417|-1.5117|-2.0217|-2.2144|-2.4602|-2.6741|-2.7476|0.2016|0.3016|0.6016|1.1016|1.6016|1.9177|1.4777|1.6277|1.6077|1.9393|1.7693|1.5093|1.7593|2.2047|2.4536|2.1815|-0.0901|-0.3101|-0.1301|-0.1601||-1.4501|-1.7401|-1.2601|-1.0401|-1.2401
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|1.872|2.522|1.942|1.922|1.222|1.512|1.542|1.562|0.862|1.632|2.402|3.3146|3.0746|2.569|3.249|3.2728|3.1059|3.0856|3.1456|2.4356||3.4056|3.4873|2.9257|2.3857|3.1957|-0.1044|-0.5844|-1.2044|-1.1644|-2.1344|-1.7744|-1.7244|-2.5544|-1.5844|-2.0944|-2.0144|-2.2344|-2.6044|-2.4244|-2.0744|-2.4144|-2.766|-2.9385|-2.9485||-3.1244|-2.7983|-2.0409|-2.6309|-2.8337|-2.9236|-2.8212|-3.493|1.3457||2.1557|2.5157|2.8466|3.5185||2.2229|2.3529|2.0129|2.9429|2.3629|2.846|3.0867|3.7775|2.994|2.8783|3.0108|3.0508|2.9642|2.1118|3.0718|3.3892|-0.3908|-0.3009|-1.2109|-1.7209|-1.5409||-1.0509|-0.9609|-1.0509|-0.9208|-2.5908|-0.5108|-1.1608|-2.4308|-2.4108|-2.2308|-1.6408|-0.8908|-0.6608|-0.2808|-1.1408|-3.0608|0.212|0.322|0.252|0.942|0.852|0.942|0.572|1.582|2.142|2.512|2.872|2.444|1.544|1.534|2.154|2.2977|1.9877|2.0177|2.2577|1.9577|2.3018|2.6948|2.3898|2.8287|-0.0947|-0.6947|-0.1447|-0.3647|-1.1147|-1.2147|-1.4547|-1.3547|-1.3047|-1.1947|-2.0947|-2.3947|-2.8852|-2.7092|-1.7592|-1.6692|-1.7992||-0.6692|-0.7392|-0.7292|-1.9492|-2.1555|-2.3555|-3.1362|-2.7979|-3.0388|-2.3731|-2.1068|-2.802|-2.4038|0.1449|0.4949|0.5649|0.6549|1.0149|1.6649|2.1749|2.3887|2.368|2.1198|2.4125|2.5173|2.5164|2.1465|2.9823|2.1242|2.398|1.7673|1.5173|1.4873|1.0573|0.6373|0.4473|1.0773|1.7473|2.0573|2.3147|2.2436|2.2737|2.4137||2.5637|2.5485|2.5964|2.2242|2.3342|2.0242|2.1071|2.4171|2.5271|1.6471||1.7471|2.0471|2.1971|2.6171|3.0262|2.8924|3.1433|-0.1528|-1.4028|-2.6228|-1.4128|-2.5828|-3.1753|-2.7637||-2.8937|-3.1796|-3.7307|-2.6591|-3.2829|-2.5718|-1.3617|-1.0217|-1.8517|-1.7317|-2.0417|-2.2217|-2.5117|-2.1717|-2.0417|-1.9817|-2.9417|-2.642|-2.442|-2.3644|-2.4175|-2.3975|-2.4775|-3.5934|-2.6293|-2.4217|-2.2917|-2.6017|-2.5536|-2.2136|-1.2336|-1.3436|-1.1336|-0.7536|-1.4836||-1.9836|-2.2736|-2.2236|-1.1236|-1.6336
01655|16389|/equities/impax-laboratorie|R2000GROWTH|-0.051|-0.461|-0.571|-0.561|-0.651|-0.581|-0.571|-0.651|-0.651|-0.621|-0.561|-0.491|-0.441|-0.441|-0.251|-0.141|-0.161|-0.271|-0.231|-0.181||-0.061|-0.071|-0.141|-0.361|-0.111|-0.391|-0.501|-0.601|-0.361|-0.441|-0.441|-0.451|-0.611|-0.451|-0.201|-0.471|-0.491|-0.531|-0.481|-0.491|-0.561|-0.651|-0.7673|0.0188||0.0688|0.1188|0.1788|0.3588|0.6088|0.6588|0.5688|0.5288|0.6488||0.7388|0.7888|1.0657|0.8199||0.8977|0.921|0.7839|0.8633|1.0056|0.9687|0.7828|0.4928|0.4228|0.6828|0.8428|0.7035|0.5635|0.6335|0.7494|0.7497|0.3997|0.4397|0.3297|0.3797|0.6097||0.5962|0.6405|0.675|0.726|0.566|0.686|0.86|0.673|0.613|0.543|0.453|0.703|0.6376|0.7176|0.814|-0.2579|-0.2779|-0.2679|-0.3779|-0.3179|-0.2279|-0.1479|-0.7879|-0.7405|-0.8626|-0.7826|-0.7119|-0.5119|-0.5919|-0.6319|-0.2319|-0.3819|-0.4219|-0.2419|-0.5319|-0.2319|-0.0919|-0.1519|-0.2119|-0.1019|-0.2619|-0.1419|-0.2519|-0.2419|-0.1619|-0.1419|-0.1119|-0.0519|-0.3219|-0.3719|-0.3819|-0.4319|-0.5919|-0.6619|-0.7319|-0.7319|-0.6119||-0.2119|-0.3419|-0.3319|-0.2019|-0.3519|-0.5219|-0.4019|-0.3419|-0.3819|-0.6219|-0.7019|-0.8199|-0.931|0.1851|0.2051|0.2451|0.5051|0.5051|0.7551|0.9428|0.9676|0.4382|0.2682|0.2482|0.2782|0.2382|0.1082|0.1282|0.1382|0.3582|0.4482|0.6824|0.4852|0.5285|0.6278|0.5008|0.5108|0.5008|0.5208|0.4808|0.6008|0.4308|0.2308||0.5208|0.5779|0.4017|0.3217|0.4017|0.3817|0.4117|0.4217|0.4717|0.6113||0.387|0.4643|0.4343|0.4048|0.3962|0.3162|0.2762|0.3362|0.4162|0.4905|0.5072|0.5744|0.4249|0.479||0.3795|0.3795|0.4095|0.3795|0.4195|0.4609|0.5494|0.4654|0.4327|0.4298|0.3298|0.2898|0.1898|0.2698|0.4298|0.4099|0.3299|0.3599|0.3499|0.3499|0.4438|0.4137|0.4505|0.3609|0.4009|0.2809|0.2809|0.3909|0.2909|0.4426|-0.2344|-0.2044|-0.2644|-0.1944|-0.2044||-0.1944|-0.2544|-0.2344|-0.1444|-0.2044
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|0.34|0.51|0.46|0.67|0.56|0.42|0.44|0.57|1.19|1.5156|1.2098|0.4498|0.4998|0.5998|0.7098|0.5998|0.6598|0.8198|0.8598|1.2098||1.5398|1.2798|1.1998|1.0398|1.4398|1.482|1.5905|1.4195|1.5405|0.6958|0.9458|0.8558|0.4158|0.5758|1.0358|0.8858|0.9258|-0.0807|-0.1107|-0.5807|-0.7107|-0.6107|-1.1607|-0.9425||-1.1824|0.44|0.39|0.33|0.42|0.25|0.22|0.04|0.5||0.65|0.81|0.69|0.81||0.9808|0.9498|0.7717|0.8317|0.8326|0.7926|0.8626|1.1101|0.7201|0.8401|0.8201|0.9101|0.909|0.7553|0.9353|0.8447|0.5947|0.7247|0.6247|0.5447|0.7247||0.5847|0.5347|0.6447|0.9247|0.5147|0.7947|-0.0559|-0.5659|-0.4159|-0.5759|-0.2959|-0.4859|-0.3859|-0.1259|-0.4059|-0.8159|-0.9032|-0.8658|-0.7719|-0.3819|-0.7319|-0.8538|-0.7681|-0.7734|-0.8252|-0.7652|-0.7264|-0.6264|-0.7864|-0.5864|-0.5564|-0.4864|-0.6464|-0.5998|-0.6098|-0.6198|-0.7898|-0.9114|-0.6414|-0.6514|-0.8214|-0.855|-0.775|-0.9125|-0.7895|-0.9728|-1.0093|-1.0057|-0.8032|-0.7781|-0.9111|-0.5853|-0.5653|-0.7553|-0.7712|-0.8598|-0.6698||-0.802|-0.9187|-0.9135|-0.7492|-0.866|-0.876|-0.9592|-0.6892|-0.8792|-0.8772|-0.8746|-0.9618|-1.075|-1.0212|-1.0419|-1.1624|-1.1357|-1.2831|-1.1388|-1.3753|-1.3973|-1.2173|-1.365|-1.215|-1.0351|-1.1051|-1.3384|-1.0526|-1.1926|0.3773|0.4573|0.4873|0.7373|0.4673|0.1073|0.2673|0.4073|0.6873|0.9973|1.1148|1.1015|1.072|1.072||1.023|0.8804|0.6004|0.8004|0.7804|0.2305|0.3204|0.6004|0.6604|0.7804||0.9104|1.0304|1.0904|1.3227|0.9674|1.1608|0.9954|1.0554|1.3107|1.1256|1.4306|-0.6517|-0.6917|-0.6917||-0.7217|-1.0217|-1.0417|-1.0274|-1.0674|-1.2577|-1.1153|-0.9653|-1.3653|-1.1664|-1.4368|-1.3287|-1.5046|-1.3746|-1.4684|-1.4946|-2.1785|-0.39|-0.56|-0.33|-0.44|-0.94|-1.13|-0.96|-0.64|-0.53|-0.45|-0.35|-0.53|-0.56|-0.78|-0.54|-0.54|-0.23|-0.28||-0.56|-0.57|-0.44|-0.45|-0.19
01657|32332|/equities/franklin-covey-co|R2000GROWTH|-1.4674|-1.7374|-1.9374|-1.7774|-2.0374|-1.8374|-1.2874|-1.0574|-1.4974|-2.6174|-3.3805|-2.8793|-2.9893|-3.2293|-1.6493|-1.6093|-3.4793|-3.3181|-3.4765|-3.9895||-2.9248|-2.9748|-3.4548|-3.9048|-2.0348|-2.5548|-3.4548|-3.64|-3.13|-4.0427|-3.5059|-2.9359|-3.7459|-1.7559|-1.3059|-1.7459|-1.9759|-1.9059|-1.8859|-1.7159|-2.6859|-2.9559|-4.1259|-3.7259||-3.1159|-2.8559|-4.1459|-5.0259|-5.1359|-3.5259|-4.8159|0.0701|0.9001||3.7101|3.564|3.7511|4.3396||3.768|3.628|3.288|3.4917|3.9308|3.6009|4.0277|3.5619|2.8119|3.0819|3.2819|4.0819|1.6919|2.4019|2.8919|2.678|2.258|2.648|2.548|3.408|3.4566||3.5124|4.061|3.905|4.2172|-0.4394|-0.4194|-0.9894|-2.1194|-0.9794|-2.1094|-2.4794|-2.4594|-3.8594|-2.8794|-3.7294|-2.1738|-1.3938|-2.8238|-3.1138|-3.1288|-2.5388|-2.5888|-3.337|-3.2845|-3.0839|-3.1419|-2.4519|-2.9419|-3.0019|-2.913|-2.333|-1.263|-2.173|-2.6832|-2.2732|-1.8032|-1.6232|-0.6832|-0.8232|-0.7632|-1.0832|-1.0932|-0.9432|-1.9732|-1.8832|-1.2332|-1.0432|-0.6532|-1.2432|-1.1332|-2.1332|-1.8232|-2.0232|-1.7832|-2.8632|-3.1743|-3.0143||-3.3588|-3.372|-3.1305|-2.7292|-2.8623|-2.6123|-2.4923|-2.1523|-2.5623|-3.0093|-2.8625|-3.4901|0.2599|1.2499|1.4499|1.3499|0.5999|0.7299|1.4699|2.5699|3.0599|3.7151|2.7051|3.3846|3.7506|3.4751|3.0053|3.1463|2.5363|2.7163|2.2163|2.7863|3.5463|3.64|3.31|3.5825|3.4725|3.7955|4.3251|3.8795|3.5595|3.6295|3.6695||4.4195|3.8495|6.7347|-1.8246|-2.4846|-2.5346|-2.4346|-1.8346|-1.7146|-1.0546||-0.9646|-1.3846|-2.3546|-2.4667|-2.6667|-2.3796|-1.5896|-1.0896|-1.0896|-1.4596|-0.1396|-1.1196|-1.1696|-1.6396||-0.8196|-0.4796|-0.2696|-0.4296|-0.9496|-1.3296|-1.0296|-1.1696|-1.7496|-1.7896|-2.3696|-2.6096|-2.3996|-2.8896|-3.2227|-2.8527|-3.4927|-3.0043|-3.4843|-2.6944|-2.4344|-3.1544|-3.0444|-3.5744|-3.7154|-3.4369|-3.6021|-3.9962|-4.1872|-4.1733|-3.6033|-3.0033|-4.3433|-4.642|-4.442||-4.912|-5.4612|-5.3208|-4.7208|-4.9008
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|0.9308|1.6108|1.3908|2.3208|1.9808|2.4808|2.0235|2.4461|1.9674|1.6973|2.1174|2.3209|2.5788|2.1815|2.4715|3.0945|2.6572|3.0113|2.9086|2.6886||2.8786|3.6793|3.3253|-2.6828|-1.1228|-1.8428|-1.7528|-2.4928|-2.6828|-2.9628|-2.497|-2.377|-3.0846|-2.6746|-1.9846|-2.4846|-2.4446|-3.1146|-1.9046|-1.9346|-2.5946|-2.9118|-2.7081|-2.8181||-3.1172|-2.7472|-2.6694|-2.9394|-2.6962|-3.5853|-3.4881|0.1421|1.8121||2.2621|3.0021|3.1396|3.5284||3.2955|3.2596|2.5796|3.5101|2.844|3.22|3.187|4.0016|2.2316|2.7062|2.6366|3.2229|2.5521|2.487|2.6571|3.0813|1.9213|1.9213|1.7413|1.7313|1.9913||1.7913|2.0313|2.7613|3.3892|3.1203|3.4203|3.2805|1.6705|2.0705|1.3005|1.9305|1.9305|1.8605|3.3905|-1.2869|-2.0357|-2.1546|-2.2446|-2.5946|-2.5234|-2.808|-2.6144|-2.9066|-3.0245|-3.1567|-3.4044|-2.1044|-2.7244|-2.8844|-3.224|-1.784|-2.284|-2.794|-2.6914|-2.9815|-2.6128|-2.7967|-2.6447|-2.3849|-2.1349|-2.6349|-3.2332|-2.4624|-3.0205|-2.9444|-3.346|-2.9519|-2.639|-1.819|-2.099|-3.109|-2.71|-2.7627|-3.0928|0.0629|1.0729|1.2229||2.4829|2.2867|2.7288|3.3054|-0.6871|-1.5371|-2.3171|-1.8371|-1.8771|-2.5571|-2.7971|-2.7682|-3.2563|-3.1087|-2.6996|-3.0496|0.0418|0.1318|0.5218|0.9418|0.3218|0.3918|1.2618|1.9318|1.6618|1.2618|1.1318|2.9918|3.0631|2.6005|2.6505|2.8105|3.3166|2.6635|2.3135|2.4035|3.4435|3.1495|2.4595|2.5495|2.4695|0.9395|1.4995||3.3295|3.4089|3.4554|2.7054|2.4854|2.3454|1.7054|1.8754|2.2054|2.7654||3.2154|3.3154|3.0154|3.4854|2.4554|2.3254|2.8654|3.6054|3.8052|-1.0664|-0.4964|-3.1764|-3.6332|-2.7952||-2.3452|-2.6652|-1.8852|-1.4952|-1.1152|-1.4452|-0.9152|-0.8952|-1.6652|-0.9852|-1.7752|-1.7652|-1.6752|-2.1852|-1.6452|-1.9052|-3.3952|-2.757|-2.477|-1.857|-2.107|-2.737|-3.497|-3.9503|-2.9432|-3.2632|-2.93|-2.09|-1.96|-1.73|-2.08|-1.77|-2.25|-1.8|-2.11||-2.62|-2.73|-2.43|-1.4|-1.23
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|0.1799|0.1499|0.4799|2.0499|2.2699|2.3621|2.4951|2.3151|2.5668|-0.336|-0.256|-0.316|-1.246|-1.656|-1.986|-2.48|-2.0955|-2.1328|-2.2922|-2.5196||-2.4862|-1.9359|-2.4059|-2.4959|-1.3059|-1.7959|-1.7859|-2.4759|-1.9553|-2.3453|-2.6428|-1.511|-2.141|-1.231|-1.001|-0.691|-0.361|-1.331|-1.351|-1.191|-1.591|-2.311|-2.6924|0.5712||0.9812|1.9212|0.9412|1.0012|1.6412|1.2112|1.2012|0.9512|1.2112||1.1412|2.1712|2.1812|2.2912||2.0512|2.1812|1.7712|2.3012|1.4512|1.5112|2.5512|3.2335|2.3035|2.4435|2.3635|2.5535|2.4435|3.0271|3.673|3.1877|2.3572|1.8472|1.7672|1.5672|1.4272||1.2172|1.2472|1.3772|1.3672|1.4872|2.2872|3.0692|1.1374|1.2074|0.8974|1.5474|1.6974|2.2674|2.9274|2.57|-0.9352|-1.2952|-2.0452|-1.9752|-1.3152|-2.3052|-2.1424|-2.5438|-2.4385|-2.1585|-2.0685|-1.8385|-2.4185|-2.8322|-1.8267|-1.7767|-2.1667|-1.7667|-2.2967|-2.0667|-2.4167|-3.1079|-2.711|-2.55|-2.3773|-2.7733|-2.497|-1.9284|-1.7284|-2.2884|-1.7572|-1.9072|-1.8372|-1.3872|-0.9172|-1.9072|-1.3572|-1.2572|-1.1072|-1.6872|-1.6972|-2.2072||-1.4372|-1.0672|-1.1472|-1.3072|-1.2872|-2.1972|-2.1372|-1.7572|-2.4772|-2.8165|0.436|0.426|0.836|1.256|1.966|2.366|1.256|1.356|1.096|1.386|0.166|1.546|1.706|2.006|2.156|2.6223|2.0423|2.7223|2.2623|2.3423|1.9823|1.8223|2.0523|1.9823|1.7923|1.6723|3.5223|3.0176|3.3998|1.8798|1.3498|1.3498|1.7098||2.3898|2.0798|2.5098|1.4998|1.5698|1.6498|0.8498|0.8498|1.0998|2.1198||2.7798|2.5298|2.0098|2.1398|2.8098|3.1598|3.6231|3.8101|-0.3172|-1.4272|-0.6772|-2.3472|-2.6197|-2.3997||-2.3297|-2.6997|-2.0497|-1.1097|-1.3597|-1.6897|-0.9397|-1.4297|-2.4197|-2.3697|-2.6397|-2.9597|-2.4497|-3.3697|-3.5254|-3.0302|-2.2898|-2.6698|-3.3498|-2.4391|-2.1091|-2.8191|-2.9491|-2.7046|-3.0076|-2.9695|-2.8495|-2.926|-2.7475|-2.2075|-2.5575|-0.9575|-2.0975|-1.7175|-1.7375||-1.4175|-1.6375|-1.5975|-1.0475|-0.7575
01660|1172577|/equities/agiliti|R2000GROWTH|0.3615|0.3116|0.3285|0.3317|0.3824|0.4243|0.4423|0.4709|0.5324|0.5634|0.6271|0.7098|0.7592|0.838|0.9167|0.9858|0.9807|0.7207|0.8107|1.0807||1.3741|-0.2169|-0.6169|-0.8069|-0.4269|-0.7069|-0.9669|-1.0974|-1.0174|-1.2329|-0.7529|-0.9129|-0.9029|-0.5429|-0.4529|-0.6329|-0.6429|-0.8029|-0.7329|-0.6629|-1.0829|-1.1429|-1.3382|-1.5297||-1.3225|-1.2025|-0.9725|-1.1525|-0.5425|-0.5025|-0.6325|-1.1825|-0.8025||-0.6325|-0.3425|-0.3325|-0.3925||-0.5425|-0.5325|-0.9525|-0.9825|-1.3825|-1.2725|-0.6725|-0.9825|-1.3625|0.0877|0.2177|0.5277|0.1377|0.4677|1.2077|1.2357|0.9957|0.9157|0.9157|1.0757|1.2057||1.3042|1.318|1.328|1.61|1.301|1.361|1.661|0.7537|0.3137|0.0837|0.8137|-0.1281|-0.2581|-0.2281|-0.5681|-0.6681|-0.6081|-0.8181|-0.9581|-0.8481|-1.0981|-0.8464|-0.7564|-0.6864|-0.7264|-1.0264|-1.0175|-0.9475|-1.0175|-1.0967|-1.1755|-0.8955|-1.0855|-1.0761|-1.2161|-1.0565|-1.5703|-1.2314|-1.2154|-1.2524|-1.378|-1.3925|-1.3456|-1.2556|-1.5391|-1.6119|-1.8046|-1.6973|-1.5972|-1.8889|-1.839|-1.9542|-2.2121|-2.1724|-2.2782|-2.2994|-2.5159||-2.165|-2.5408|-2.1501|-2.0401|-2.4601|-2.7701|-2.7924|-3.2049|-2.5989|-3.3289|-3.0989|-3.4721|-3.8729|-3.6577|-3.3783|-2.2483|-2.8383|-4.6362|-0.4408|-0.5108|-0.7308|-0.1108|-0.0908|-0.4408|-0.3008|-1.1608|-1.1608|-0.6908|-0.7908|-0.5808|-0.7608|-0.9508|-0.9308|-1.0608|-0.4208|-1.0808|-1.4108|-1.2808|-0.7808|-0.9708|-1.4608|-1.5908|-2.0309||-1.839|-1.559|-1.869|-1.499|-1.749|-1.879|-2.069|-2.3072|0.4648|0.6748||0.9748|1.3648|1.2748|2.3448|-0.1261|-0.5461|-0.6961|-0.2061|-0.6461|-1.2761|-0.9661|-1.7561|-1.7961|-0.9061||-0.8361|-0.8461|-0.8661|-1.1361|-1.1561|-1.5161|-1.9461|-2.1261|-2.1361|-2.1761|-2.0861|-1.6561|-1.9861|-1.4461|-1.2961|-1.7261|-2.5061|-2.0304|-2.3804|0.2012|0.4912|1.0512|0.5212|1.1412|2.0412|2.413|2.2575|-0.1092|-0.8692|-0.9192|-1.0692|-0.6292|-0.6892|-0.5992|-0.3992||-0.7092|-1.1392|-0.9892|-1.1792|-1.0992
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|-0.6176|-0.6623|-0.7119|0.1308|0.5558|0.4458|0.3758|0.2958|0.1858|0.1058|0.3058|0.5158|0.5018|0.3818|0.4618|0.5017|0.3817|0.5417|0.3803|0.4003||0.4603|0.4514|0.3014|0.2114|0.3314|0.1614|0.0814|0.0714|0.0414|0.0214|0.1414|0.1814|0.1714|0.2414|0.3214|0.2614|0.2014|0.4114|0.4314|0.3914|0.2214|0.1114|0.1314|0.2114||0.2414|0.2214|0.2814|0.1714|0.2714|0.2814|0.2614|0.3214|0.3814||0.4914|0.4814|0.4138|0.5148||0.3392|0.3592|0.1892|0.3192|0.2292|0.3592|0.4492|0.3916|0.4116|0.464|-0.0048|-0.0848|-0.1748|-0.2348|-0.1048|-0.1248|-0.3348|-0.2348|-0.3348|-0.2648|-0.2548||-0.2348|-0.2448|-0.1348|-0.1148|-0.1248|-0.0548|-0.1148|-0.2948|-0.3348|-0.2798|-0.2198|-0.1948|-0.1948|-0.1848|-0.2548|-0.3648|-0.4205|-0.4205|-0.4833|-0.4404|-0.4779|-0.5303|-0.5008|-0.5256|-0.4756|-0.5256|-0.4256|-0.4956|-0.6618|-0.6431|-0.5173|-0.6223|-0.5973|-0.6915|-0.5672|-0.823|0.2352|0.4352|0.5952|0.6783|0.5896|0.5496|0.5996|0.6396|0.7308|0.6708|-0.0602|-0.5902|-0.606|-0.6428|-0.7392|-0.6636|-0.769|-0.7765|-0.5015|-0.3715|-0.2815||-0.0015|-0.1515|-0.2415|-0.1515|-0.2115|-0.2615|-0.3215|-0.2215|-0.4915|-0.4315|-0.3965|-0.3415|-0.2115|-0.4315|-0.4315|-0.3815|-0.4815|-0.2315|-0.3915|-0.5215|-0.6445|-0.6891|0.0763|0.1963|0.2763|0.2163|0.2163|0.3663|0.4063|0.5263|0.4863|0.5863|0.8463|0.9015|0.7254|0.6954|0.8954|0.8108|0.8208|0.8308|0.7158|0.4308|0.6958||0.9331|1.114|0.4107|0.6007|0.5407|0.3807|0.3607|0.3307|0.2907|0.3207||0.5807|0.6262|0.5662|0.7418|0.496|0.336|0.401|0.536|0.476|0.5177|0.5936|0.5598|0.5374|0.5274||-0.1343|-0.2343|-0.1643|-0.0943|-0.0643|-0.3743|-0.2793|-0.3243|-0.3743|-0.4243|-0.3875|-0.4995|-0.5|-0.4308|-0.406|-0.446|-0.486|-0.514|-0.524|-0.5897|-0.5657|-0.5357|-0.5996|-0.688|-0.7533|0.1921|0.2921|0.3321|0.5821|0.6521|-0.3361|-0.2261|-0.1161|-0.2861|-0.2361||-0.3561|-0.4661|-0.5298|-0.5393|-0.4193
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|-0.8123|-0.6723|-1.1423|-1.4523|-1.3623|-1.5523|-0.9523|-0.6623|-1.1023|-1.7723|-1.9023|-2.4023|-1.9723|-2.1723|-1.7623|-0.5424|-0.0824|-0.8624|-1.0524|-1.1524||-1.2124|-0.7724|-1.2224|-1.5324|-0.6324|-1.0124|-1.8024|-1.3929|-1.2929|-1.5136|-1.4411|-1.4911|-1.7311|-1.4411|-1.1811|-1.5411|-1.5211|-1.7611|-1.4811|-1.3311|-1.4211|-1.3311|-1.0811|-0.9111||-1.7511|-1.4811|-1.5211|-2.1318|0.9661|0.7861|1.1461|0.7861|1.3361||1.4561|1.5957|1.6102|1.5819||1.6027|1.9713|1.7656|2.1479|1.6779|1.4779|1.2979|1.6479|1.1879|0.9379|1.2379|1.2179|0.8379|1.4479|1.5452|1.4352|1.2952|1.3452|1.4452|1.6252|1.7496||1.7404|1.7504|2.1271|2.1468|1.8436|2.1436|1.9673|1.9872|2.2927|1.8155|2.2881|2.3629|-0.4129|-0.5929|-0.7929|-1.3529|-1.4771|-1.7763|-1.615|-1.345|-1.175|-1.535|-1.465|-1.4917|-1.2617|-1.5817|-1.1017|-1.2217|-1.5717|-1.1417|-0.6917|-0.5317|-0.6317|-0.8117|-1.3717|-1.3552|-1.5977|-1.0877|-1.1877|-1.2677|-1.2177|-1.3777|-1.4624|-1.5344|-1.3944|-1.6655|-1.5604|-1.2654|-1.4568|-1.2168|-1.0768|-1.1868|-1.4768|-1.6059|-1.4955|-1.5989|-1.5889||-1.3989|-1.8989|-1.7829|-1.6929|-1.9529|-1.9482|-2.2546|-1.8146|-1.8946|-2.2746|-2.284|-2.5556|-2.919|-2.3727|-2.8327|-2.8663|-3.3215|-3.7503|-3.0497|-3.5764|-2.5664|-4.0164|-3.6249|-1.9798|-1.8118|-1.7618|-1.5718|-2.0018|0.9517|0.7517|0.9517|1.0117|1.3417|1.2917|1.3717|1.4935|1.6167|1.7836|1.8045|1.9817|1.7792|1.5292|1.9892||2.0143|1.6343|1.8594|1.3194|1.5094|1.3494|1.6194|1.7594|1.5594|1.6894||1.7494|2.2559|-0.451|-0.491|-0.911|-0.581|-0.371|-0.021|-0.311|-1.261|-1.411|-1.391|-1.721|-1.941||-1.971|-2.621|-2.5139|-2.2387|-1.9487|-1.6487|-2.2287|-2.8287|-2.9986|-3.1912|-3.3837|-2.5037|-2.2137|-1.5737|-0.9537|-0.2237|-1.5137|-1.1137|-1.8037|-0.8937|-0.7737|-1.3637|-1.3937|-1.7837|-1.3537|-1.2537|-1.0537|-1.0137|-0.9837|-0.7137|-0.2837|-0.7037|-0.9337|-1.1837|-1.3737||-1.6737|-1.9737|-1.4037|-1.2037|-0.7737
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.438|-1.5062|-2.5424|-0.4964|-0.6164|-0.7464|-0.8383|-0.9383|-0.5474|0.1464|0.2764|0.3064|0.3075|0.3275|0.3607|0.3007|0.3307|0.3592|0.3217|0.3617|0.3317|0.3346|0.4441|0.4312|0.4046|0.3004|0.3004|0.3721|0.3393|0.3393|0.3693||0.3393|0.4576|0.378|0.278|0.348|0.358|0.388|0.398|0.388|0.498|0.4365|0.4765|0.4242|0.4942|0.5782|0.5482|0.6427|0.6603|0.7003|0.6103|0.4503|0.6503|0.8081|0.8826|0.5826|0.4826|0.4826|0.6826|0.6126|0.7326|0.8373|0.8448|0.9042|0.9606|0.9706|0.9906|1.1135|1.1811|1.1511|1.0911|1.2211|1.3254|1.3654||1.2954|1.6454|1.1052|0.9852|0.8936|1.0773|1.192|1.2556|1.3545|1.4917||1.4774|1.6277|1.7758|1.9381|2.1573|2.3442|2.558|2.6934|2.8729|3.4188|4.0051|1.5351|1.3151|2.1651||2.3251|1.5351|1.3551|1.7651|3.0051|2.3951|2.2551|1.8351|1.4251|2.8551|3.4116|3.5673|-2.0503|-2.1003|-2.0003|-1.6603|-2.6403|-1.9903|-1.6803|-1.4403|-1.0703|-0.7803|-2.3603|-2.9081|-2.7779|-2.7966|0.0933|0.4533|0.6633|1.4933|0.8033|1.5633|2.0533|2.0933|1.8533||1.6233|2.2033|3.0133|3.7533|3.5509
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|-4.7935|-4.8217|-4.8017|-4.7507|-5.0507|-5.6444|-5.1522|-5.3422|-5.2753|-6.1797|-4.7953|-5.3453|-6.7321|4.1805|4.1005|4.436|4.726|5.4272|4.849|4.169||3.639|3.429|3.869|1.859|5.809|4.1536|3.0936|1.7636|1.2736|1.2236|2.1236|1.7136|0.7836|2.5036|3.3836|3.0636|3.0036|3.4636|4.2136|4.712|4.8103|3.1103|1.6003|2.1403||2.7203|1.7203|1.8603|1.5103|2.1503|0.7203|0.7403|1.2603|3.3403||2.7903|3.4903|4.0103|4.2995||4.1716|4.2679|2.9979|4.5579|4.2029|4.1032|4.9983|4.8739|3.0339|3.3939|2.5139|2.6139|2.6639|2.3239|4.1039|4.738|2.968|3.568|3.388|4.078|3.808||4.2703|3.9603|5.1042|4.2542|3.7842|5.0142|4.5574|3.811|3.251|3.951|4.081|6.361|4.9128|5.3137|6.6546|-4.1783|-3.3783|-3.3083|-4.7183|-4.8969|-4.0269|-3.7522|-3.9422|-3.7522|-3.3922|-2.3122|-1.7222|-1.9122|-3.7522|-3.0222|-0.8922|-1.7022|-2.6122|-2.8322|-3.6022|-3.9142|-4.372|-3.282|-3.222|-3.702|-5.4128|-4.2614|-3.3927|-3.5427|-4.1547|0.1487|1.0987|1.5787|1.5487|2.3687|1.6987|2.1887|1.6887|1.5987|1.4687|2.0187|2.1587||3.5687|3.655|3.9285|4.4506|-0.8788|-1.1688|-1.5888|-0.8388|-1.4988|-1.1988|-3.9588|-4.7578|-4.8478|-5.1892|-4.5208|-5.6476|0.639|1.179|2.039|2.509|2.879|2.749|3.499|4.119|5.29|3.3462|3.3162|4.6369|4.346|4.1147|2.9747|3.5947|4.0947|3.0947|3.3547|3.8648|4.0948|4.4075|2.8775|2.4275|1.8675|2.2875|2.0575||3.8075|3.4805|4.5934|4.3004|5.1571|3.9474|3.5213|4.3713|4.1224|3.3124||3.6024|4.2324|4.3482|4.8625|4.8311|4.7256|4.4126|5.7657|5.4952|-1.3953|-0.6253|-2.2453|-3.2553|-2.6553||-3.2653|-3.6453|-4.0053|-4.4734|-4.7082|-5.9402|-4.6143|-4.5507|-5.1274|-4.3998|-5.4398|-6.8987|1.6921|3.2821|3.8621|5.2046|5.2958|2.8058|2.6358|1.8558|2.2658|2.3458|1.9658|1.5158|3.1058|3.5542|3.0277|2.5477|2.3077|1.7777|1.5177|1.9977|3.0277|2.9777|2.2977||1.4277|0.8777|2.4277|3.2877|3.2577
01665|1172768|/equities/privia-health-group|R2000GROWTH|0.1393|0.3393|0.4193|0.7193|1.6393|2.4893|2.9193|-0.0426|-0.8726|-1.2926|-0.4926|-0.0526|-0.0526|-0.4926|-0.4226|-2.3726|-2.8826|-2.9537|-2.5511|-2.3011||-2.0511|-1.3811|-1.7111|-2.6111|-1.3511|-2.0911|-2.6811|-3.1711|-3.0412|-4.0491|-3.0276|-3.1876|-3.5576|-3.4076|-2.1676|-0.8776|-0.9876|-0.9576|-1.3876|-1.8876|-2.8876|-3.2476|-3.3038|-2.8138||-2.9738|-2.4138|-1.9938|-1.3538|-1.4038|-2.9338|0.4996|0.7696|2.2996||1.6196|2.5296|2.8096|3.2031||2.8031|2.925|2.395|3.115|2.275|1.975|2.835|2.8697|1.6897|0.9097|0.9497|0.8197|0.5097|0.6197|1.9697|1.5197|0.3797|0.8697|1.8197|1.6597|2.2197||1.8897|1.7197|2.6097|2.6197|2.5897|3.3697|3.4484|1.5184|2.0184|2.0984|2.6584|3.2784|2.7984|3.7484|-2.8111|-2.9611|-2.8679|-3.4632|-2.4398|-1.8698|-2.2298|-1.7298|-1.9598|-1.4098|-1.2198|-1.6998|-0.9998|-2.3698|-2.8039|-2.868|-2.218|-0.928|-1.378|-1.258|-1.998|-2.048|-2.258|-2.068|-1.578|-1.578|-2.448|-2.568|-2.728|-3.1597|-2.973|-3.6887|-3.9957|-3.1365|-2.4065|-3.2565|-2.5765|-3.393|1.0222|0.8122|1.3322|1.1722|1.2022||1.7022|1.6622|2.2422|1.0622|0.9222|0.7722|0.0622|0.6422|0.1722|0.5022|0.5522|0.5122|1.3922|2.4722|2.4822|2.4622|2.5422|2.0322|2.0122|2.0922|2.7522|1.8722|2.3222|3.1122|3.438|-0.7839|-1.5739|-0.7539|-0.9839|-0.8339|-0.6939|-0.8739|-0.5939|-0.2739|-0.9139|-1.7339|-2.6439|-3.2139|-2.6339|-2.3139|-3.0739|-2.3239|-2.0239||-2.1639|-1.6539|-1.2039|-0.2739|-1.8039|-2.9839|-3.4533|-3.0897|-3.4747|-3.4016||-4.6289|1.8097|2.4297|3.4597|3.1297|3.1305|3.1311|-1.8924|-2.5624|-3.2801|-2.6729|-3.2032|-2.7011|-3.1181||-3.1934|-3.3188|-3.1604|-3.2784|-2.5484|-3.4084|-3.5284|0.1118|0.2018|1.0018|1.0718|1.6818|2.4218|3.7218|4.6018|4.4446|-1.2538|-1.5838|-1.4138|-0.7038|-1.0538|-1.5938|-2.4438|-2.5838|-2.3038|-2.4538|-3.0938|-2.8838|-2.8138|-3.3238|-4.398|1.3455|1.5155|2.6555|2.5355||2.1655|2.3655|2.6755|2.3755|2.2055
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|-1.1345|-0.9525|-1.1684|-1.125|-1.3067|-1.299|-1.209|-1.209|-1.229|-1.3361|-1.6084|-1.5708|-1.2108|-1.5508|-0.2908|-1.0008|-1.0037|-1.1458|-0.9858|-0.5958||-0.7558|-0.8958|-0.9158|-0.9558|-0.4758|-0.6658|-0.7258|-0.9758|-1.0858|-1.3793|-1.1489|-1.3127|-1.353|-1.3958|-1.1953|-1.2753|-1.6758|-1.1672|-1.2672|-1.1072|-1.4672|-1.1172|-1.3535|-1.6022||0.1108|0.5408|0.7908|1.1108|1.2808|0.2308|0.3708|0.4308|0.7708||0.8908|1.1665|1.1744|1.1943||1.2365|1.3983|0.7183|0.9483|0.4983|0.5883|1.1083|1.2642|1.1842|1.1266|0.9166|0.9607|1.0152|1.1494|0.8694|0.7494|0.8894|1.0089|1.0489|1.1109|1.0938||1.1965|-0.3694|-0.3694|-0.5194|-0.4544|-0.4594|-0.4894|-0.9894|-1.0594|-1.3143|-0.9743|-1.0443|-1.3843|-1.4823|-1.1523|0.196|0.416|0.221|0.376|0.646|0.716|0.896|0.656|0.636|0.746|0.946|1.126|1.3259|-1.0494|-1.6238|0.9726|0.8726|1.0051|1.0351|0.9081|1.1584|0.9609|0.9709|0.8809|0.9909|0.9443|1.049|0.9941|0.8341|1.0338|0.8238|1.054|0.9746|1.0604|-0.3061|-0.6661|-0.6861|-0.7876|-1.0572|-0.6572|-0.7719|0.115||0.075|0.165|0.405|0.335|0.285|0.215|0.105|0.315|0.465|0.485|0.445|0.465|0.905|1.0831|1.1457|0.9357|0.9057|1.0157|1.0057|0.8857|0.8257|-0.4618|-0.2418|-0.3618|-0.0318|-0.4918|-0.4318|-0.1818|-0.2618|-0.0618|-0.1318|-0.4318|-0.6118|-0.7518|-0.8318|-0.8918|-1.0518|-1.2966|-0.8366|-1.0466|-1.0235|-1.1314|-0.9914||-1.1208|-1.1741|-0.9741|-0.8941|-1.2041|-1.4092|-1.2046|-1.0746|-1.1946|-1.1993||-1.4434|0.2613|0.2413|1.2613|1.225|1.1445|1.258|0.9643|0.8743|0.7643|0.6243|0.2043|0.1743|0.0343||0.4643|0.6543|0.8043|0.8743|0.9143|1.0343|0.9443|1.1543|1.0243|1.0943|0.9943|1.0743|1.3043|1.7585|1.5785|1.2385|1.4388|1.0988|1.2188|1.2888|-0.1238|-0.5338|-0.9138|-0.9838|-1.0638|-1.0938|-1.2938|-1.7342|-1.7033|0.2262|0.2062|0.4762|0.4962|1.2662|1.2524||1.3658|-0.0405|-0.2205|-0.4205|-0.8305
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|-0.6294|-0.7994|-0.8494|-0.9088|-0.8561|-0.851|-0.9665|-0.8765|-1.0064|-0.9451|-1.0218|-0.9749|-0.9249|-1.2249|-1.1449|-1.3316|-1.2179|-1.1724|-1.2665|0.1874||0.7474|1.0174|0.6174|0.4474|0.8074|-0.0366|-0.1166|-0.1666|-0.0466|-0.3366|-0.0266|-0.0066|-0.1466|-0.0266|-0.1266|-0.1766|-0.2466|-0.5966|-0.4866|-0.5766|-0.7166|-0.8366|-0.977|-0.725||-0.8054|-0.7654|-0.8666|-0.8053|-0.6353|-0.7353|-0.8353|-1.2304|0.636||0.706|0.776|0.826|0.9103||0.9631|1.0507|0.8812|1.0212|0.7612|1.1812|1.2291|1.0333|0.8733|0.8186|0.7138|0.7827|0.7827|0.8016|0.9426|-0.0257|-0.4257|-0.1857|-0.2857|-0.1957|-0.1457||-0.1857|-0.2557|-0.1857|-0.2757|-0.3357|-0.1857|-0.1857|-0.7557|-0.7157|-0.8257|-0.7557|-0.6257|-0.5357|-0.1457|-0.8857|-1.0302|-0.8908|-1.0596|-0.9096|-0.5896|-0.6496|-0.6996|-0.6896|-0.6596|-0.8396|-0.7841|-0.4841|-0.6141|-0.7741|-0.6541|-0.6541|-0.6541|-0.6041|-0.6641|-0.8441|-0.7387|-0.8087|-0.8453|-0.7053|-0.6053|-0.6453|-0.6753|-0.4653|-0.7553|-0.7753|-0.8043|-0.7943|-0.6143|-0.4643|-0.4343|-0.5243|-0.2543|-0.3643|-0.3743|-0.2943|-0.1643|-0.1643||-0.3143|-0.4643|-0.4343|-0.3643|-0.6243|-0.8343|-0.9161|-0.8348|-1.0037|-1.0514|-0.8421|-0.959|-1.079|-1.1059|-0.9198|-1.159|-1.2097|-1.1672|-0.9685|-1.1534|-1.3453|0.5464|0.7364|0.8864|0.8765|0.6865|0.635|0.815|0.765|0.9058|0.7504|0.9332|0.8271|0.882|0.552|0.652|0.722|0.7566|0.9115|0.9503|0.9879|0.2879|0.4179||0.7679|0.7272|0.8716|0.8942|0.8677|0.6477|0.5377|0.7477|1.0077|0.8777||0.8977|1.0487|0.8987|1.0974|1.0091|0.8611|0.9111|1.1679|-0.3284|-0.6784|-0.3484|-0.7984|-0.8984|-0.5484||-0.4884|-0.8284|-0.5684|-0.3784|-0.5384|-0.6584|-0.6084|-0.5184|-0.7784|-0.4984|-0.5384|-0.4784|-0.5384|-0.5784|-0.3684|-0.2384|-0.9084|-0.8388|-0.7788|-0.6588|-0.6488|-0.8588|-0.7923|-0.9469|-0.6741|-0.8041|-0.8123|-0.8411|-0.6196|-0.5796|-0.5496|-0.6896|-0.7896|-0.6896|-0.8396||-1.0996|-1.0559|-0.941|-0.631|-0.701
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|0.2346|0.2546|0.1646|0.3846|0.3046|0.3646|0.4146|0.4974|0.5653|0.4207|0.3607|0.5037|0.1437|0.2437|0.2711|0.3618|0.2389|0.2289|0.2626|0.2636||0.2245|0.2845|0.2145|0.1545|0.2545|0.2811|0.2368|0.1768|0.1568|0.1068|0.1168|0.1368|0.1568|0.1968|0.2768|0.2601|0.2978|0.2609|0.2998|0.1298|0.0998|0.1398|0.1498|0.2298||0.2198|0.2482|0.2667|0.1993|0.2393|0.1793|0.1893|0.1693|0.2593||0.1993|0.2193|0.2272|0.2211||0.2384|0.2411|0.2021|0.2421|0.1921|0.2021|0.2521|0.2489|0.2282|0.2082|0.2282|0.1882|0.2182|0.2182|0.2182|0.2282|0.1382|0.2182|0.1682|0.1682|0.1982||0.1582|0.1382|0.2482|0.3007|0.2307|0.2707|0.2856|0.2156|0.2256|0.1756|0.3056|0.2756|0.259|0.3273|0.3264|-0.0543|-0.2507|-0.2206|-0.267|-0.2134|-0.2113|-0.2013|-0.2113|-0.1913|-0.1513|-0.1913|-0.1613|-0.1613|-0.1913|-0.2265|-0.2055|-0.2157|-0.2157|-0.2257|-0.2141|-0.2423|-0.2287|-0.2474|-0.1674|-0.1174|-0.1074|-0.1174|-0.1074|-0.1774|-0.1174|-0.1574|-0.1874|-0.2474|-0.2765|-0.2395|-0.2344|-0.2282|-0.2252|-0.2058|-0.2304|-0.221|-0.1766||-0.2251|-0.2304|-0.2219|-0.2038|-0.2438|-0.2543|-0.2731|-0.2668|-0.3092|-0.3102|-0.315|-0.295|-0.3783|-0.3681|0.0061|0.1961|0.2361|0.3661|0.394|-0.0418|-0.1518|-0.2318|-0.1618|-0.1018|-0.1418|-0.2418|-0.3418|0.1|0.1|0.16|0.2|0.2489|0.271|0.209|0.109|0.109|0.119|0.129|0.119|0.109|0.119|0.079|0.179||0.169|0.209|0.2531|-0.024|-0.044|-0.054|-0.034|-0.044|-0.044|-0.014||-0.034|-0.034|-0.044|-0.014|-0.054|-0.094|-0.064|-0.024|-0.074|-0.104|-0.084|-0.164|-0.174|-0.224||-0.184|-0.154|-0.124|-0.064|-0.094|-0.164|-0.194|-0.234|-0.2348|-0.1948|-0.2148|-0.2378|-0.2425|-0.2425|-0.2325|-0.1825|-0.2325|-0.2525|-0.2325|-0.2425|-0.2425|-0.2966|-0.276|-0.284|-0.184|-0.114|-0.224|-0.194|-0.194|-0.124|-0.134|-0.144|-0.214|-0.194|-0.174||-0.104|-0.164|-0.184|-0.194|-0.274
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|0.298|0.298|0.218|0.368|0.408|0.418|0.578|0.568|0.488|0.418|0.678|1.048|-0.42|-0.38|-0.18|-0.32|-0.38|-0.4|-0.52|-0.54||-0.52|-0.34|-0.51|-0.62|-0.28|-0.62|-0.8|-0.83|-0.8|-0.9423|-0.9762|-0.9681|-1.1572|-0.9672|-0.5572|-0.8572|-0.7872|-0.8072|-0.4872|-0.4272|-0.7572|-0.6472|-0.5472|-0.8172||-0.8572|-0.8572|-0.7972|-0.8672|-0.6772|-1.0972|-1.1499|-1.289|-1.3584||0.7763|0.9063|1.0063|0.9863||0.9071|0.9871|0.9598|1.2615|0.9611|1.222|1.4089|1.1377|1.016|1.046|1.0562|1.0303|0.9703|0.9603|1.0903|1.0903|0.8703|0.8803|1.0767|1.2108|1.0503||1.2342|1.128|1.1073|1.2006|-0.2152|-0.3152|-0.2252|-0.7552|-0.9752|-1.2346|-0.8346|-0.4446|-0.2446|-0.1146|-0.4446|-0.4846|-0.3746|-0.6146|-0.7846|-0.8046|-0.8746|-0.7046|-0.9446|-0.9|-1.0005|-0.8849|-0.5249|-0.7249|-0.8449|-1.2074|-1.0177|-1.0235|-0.8314|-0.7114|-0.6014|-0.8514|-0.7421|-0.7421|-0.9521|0.2884|0.4584|0.4884|0.4184|0.2884|0.4084|0.4884|0.5584|0.2784|0.2484|0.4084|0.3184|0.6584|0.9077|0.8726|0.5826|0.6126|0.4226||0.6126|0.3526|0.2926|0.2526|0.2626|0.3326|0.1926|0.5226|0.3226|0.3226|0.3726|0.2426|0.2926|0.4226|0.4026|0.4826|0.5326|0.3726|0.2626|0.3826|0.6626|0.6826|0.6326|0.8626|1.0026|0.9956|0.7826|0.9389|0.9189|0.7289|0.8689|0.8047|0.8347|0.95|1.3094|0.8746|0.5146|0.8146|0.7126|0.8026|0.8004|0.7865|0.6965||0.8565|0.9545|0.8154|0.7754|0.7554|0.8354|0.9505|0.9922|1.0439|0.6239||0.5039|0.5239|0.4839|0.7139|0.6739|0.5339|0.4139|0.5539|0.5239|0.5939|0.5539|0.5639|0.6339|0.5439||0.5439|0.4539|0.7339|0.6639|0.6039|0.5439|0.4039|0.4539|0.7639|0.8339|0.9139|0.7939|0.9507|1.0328|0.9128|0.9106|0.9832|1.1394|0.458|0.507|0.5352|0.3552|0.2552|0.3652|0.4752|-0.0115|-0.2415|-0.3515|-0.4015|-0.3715|-0.4515|-0.4315|-0.6215|-0.5131|-0.5131||-0.499|-0.549|-0.609|-0.6112|-0.5607
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.6906|-0.7706|-1.0028|-0.8987|-0.7391|-0.8671|-0.8523|-0.8398|-0.9217|0.0656|0.2156|0.5456|0.7756|-0.1039|-0.2639||-0.4839|-0.4539|-0.5839|-0.5539|-0.5939|-0.5839|-0.4539|-0.5739|-0.6139|-0.7339|-0.672|-0.592|-0.092|-0.262|-0.462|-0.522|-0.562|-0.522|-0.342|-0.342|-0.392|-0.352|-0.392|-0.297|-0.322|-0.272|-0.362|-0.392|-0.512|-0.712|-0.722|-0.672|-0.7911|-0.8273|-0.9009|-0.8958|-1.0362|-1.0936|-1.0879|-1.1314|-1.1114|-0.9814|-1.4265|-1.285|0.3004|0.5104|0.6404|0.7604|0.9004|0.8704|0.9304|0.9704|1.0404|0.8204|0.8804|0.8204|0.6504||0.6004|0.6904|0.4104|0.3004|0.2704|0.5604|0.6704|0.8604|1.1704|1.5938|-0.5355|-0.5555|-0.4891|-0.3267|-0.6275|-0.5563|-0.9219|-0.8287|-0.9647|-0.9736|-0.9232|-1.031|-0.8607|-0.9519|-1.0607|-1.1087|-1.209|-0.9647|-1.2035|-1.0546|-0.9586|-1.0546|-1.0626|-1.1|-1.284|-1.5267|-1.4516|-1.3448|-1.3541|-1.5487|-1.5439|-1.803|-1.8783||0.3385|0.4497|0.2177|0.0633|0.0713|0.3297|0.2713|0.9697|1.3697|1.4553||1.6089|2.0089|2.1401|1.4497|1.6897|1.8497|2.0785|2.1169|2.0217|2.0897|1.7881|1.8297|1.7697|1.8505||1.8497|1.9808|1.936|1.696|1.616|1.936|1.372|1.6872|1.8896|1.936|2.0388|-0.1702|-0.079|-0.2102|-0.0902|-0.2902|-0.9694|-0.2926|-0.0494|-0.7702|-1.3222|-1.2046|-1.7398|-1.4933|-1.5968|-1.6421|-1.7708|-1.6115|-1.8843|-1.6763|-2.0139|-1.7328|-1.7932|-1.6682|-1.8357||-1.5308|-1.6772|-1.4428|-1.7228|-1.546
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|-3.2232|-3.415|-3.5616|1.6251|1.6851|2.5351|2.4651|2.5451|1.8551|1.5651|0.5951|0.6651|1.1651|0.8951|1.4251|1.2051|1.6051|1.3951|1.5051|1.5851||1.7251|2.1151|1.0351|0.3851|1.9451|1.3551|0.8451|0.1051|2.8351|2.1651|2.7451|3.1151|1.9351|2.4551|3.0396|-0.0991|-0.479|-1.1691|-0.7491|-0.9991|-2.1791|-2.5191|-3.0491|-2.7067||-3.8439|-2.8779|-2.601|-2.7447|-2.1247|-2.4747|-2.7247|-4.1158|2.4388||2.3088|2.5549|2.4949|2.8707||2.7547|3.273|2.5311|3.4184|2.9786|2.6586|4.0051|-1.2835|-1.6535|-1.6735|-2.1335|-2.0335|-2.1235|-2.1835|-1.6235|-1.7435|-2.8235|-2.5735|-2.8535|-3.0952|-3.0485||-3.4285|-3.5865|-2.8065|-2.9065|-2.8765|-2.5965|-2.9565|-4.3865|-4.0065|-5.5065|-3.2165|-0.5048|-0.8148|-0.1848|-1.5548|-2.5148|-2.5856|-3.0384|-3.081|-2.428|-2.458|-2.6622|-3.3358|-3.0592|-3.2035|-3.5245|-2.6022|-2.4722|-3.1822|-2.5922|-1.7322|-2.1922|-2.3122|-2.7722|-3.6322|-2.8953|-3.5917|-2.9324|-2.5123|-2.4723|-3.5123|-3.9551|-2.9492|-3.7292|-3.5292|-3.6467|-3.0867|-3.8877|-2.943|-2.793|-2.883|-1.883|-2.833|-3.283|-3.3163|-2.5163|-1.9563||-0.9763|-2.2463|-2.1663|-1.9563|-2.6663|-3.1263|-3.6161|-3.3556|-3.7546|-3.8946|-3.7146|-4.5087|-4.6041|-4.5379|-3.7054|-5.7983|0.5575|2.3075|3.2275|3.1975|2.6975|3.0175|1.8275|2.9902|2.7202|2.1602|2.2602|2.3751|1.8651|2.1251|2.2251|2.4156|2.6965|2.4365|1.9865|2.1965|2.6165|2.8465|3.4733|3.8737|3.0128|2.3528|2.3928||2.9228|2.2228|2.3928|1.7128|1.2828|0.3428|0.0328|0.8628|1.5128|2.2928||3.0728|3.5728|3.3428|4.0114|3.5416|3.5601|3.6629|-0.4078|-1.6278|-2.6278|-1.5378|-3.1878|-3.5287|-3.4665||-2.8965|-3.6065|-3.1365|-2.1765|-2.1365|-2.4665|-1.9065|-2.0665|-3.2565|-2.5565|-2.8165|-2.2465|-2.3665|-2.5465|-2.0465|-3.1465|-4.0965|-5.3675|-2.8878|-3.2378|-3.1078|-3.5578|-3.7086|-4.2763|-3.2323|-3.3323|-2.5823|-2.7023|-2.6923|-3.3223|-3.1323|-2.9623|-3.1823|-2.9223|-3.3123||-4.2662|-3.8947|-2.9847|-1.3047|-1.2947
01673|17387|/equities/transcat|R2000GROWTH|4.9356|7.9556|9.8335|-2.0198|-3.2398|-3.0298|-4.6898|-5.4698|-6.5298|-8.3998|-6.5598|-6.7198|-7.0798|-8.5898|-7.8398|-7.2198|-4.6998|-5.6198|-8.0698|-12.3303||4.7159|5.7959|3.2959|2.6659|8.2159|10.2088|9.138|6.888|6.498|7.028|11.118|9.788|10.6928|13.6437|-1.8083|-5.7383|-5.5283|-5.1083|-4.8983|-3.0783|-4.4583|-6.1983|-7.8183|-7.5331||-7.1731|-7.5731|-8.2096|-9.6107|-9.4112|-10.5008|1.5975|3.8975|6.7675||8.3675|10.4239|10.081|9.284||9.7989|9.3739|8.0038|9.0348|9.596|7.266|10.366|10.1267|8.5881|7.1581|6.4081|8.9381|5.7381|6.6481|7.2481|8.3281|7.8081|8.2481|7.7581|10.3506|10.2793||9.8106|10.4029|10.3232|-3.0578|-4.9378|-3.8878|-3.8278|-7.9778|-6.7578|-5.4378|-4.8978|-5.1078|-8.7978|-11.7681|-9.3581|-9.2381|-10.6038|-7.3538|-9.1237|-7.2029|-7.8129|-7.8429|-7.6929|-7.0829|-6.7129|-4.4729|-4.0429|-6.5629|-5.2329|-6.9129|-7.9571|-9.7059|-9.3099|-8.4799|-10.1544|-8.0762|-10.7862|-10.0198|-7.2398|-6.9398|-8.1898|-10.1498|-11.1126|-11.2395|-13.2123|3.0161|5.9961|7.6161|9.3334|9.8123|8.6823|8.9581|9.9624|10.3515|9.6615|12.4389|14.7837||5.6637|7.1937|7.9637|6.8037|6.8937|8.0457|7.8505|8.3342|10.8733|9.7303|7.2656|5.4456|5.6356|6.5856|7.9556|7.2756|8.6386|7.8205|10.155|7.5142|7.0626|6.6726|8.4476|-1.2429|-4.8629|-5.0429|-4.9829|-4.6029|-4.5429|-4.6029|-5.1629|-3.8629|-4.2729|-1.5429|-2.4229|-4.5029|-2.7929|-3.2329|-3.0829|-3.2529|-5.4529|-6.8929|-7.3004||0.1999|0.0699|1.3799|1.1599|1.2199|1.4799|1.9999|2.9299|4.9699|4.1099||3.5099|5.1899|5.4099|6.6399|7.3291|7.8087|9.3431|9.3131|6.8731|5.1931|4.5131|1.1131|0.8731|4.1831||4.8431|4.0032|6.0131|7.7432|7.3007|6.7097|8.5797|5.655|3.6|6.355|6.9772|7.1094|7.511|-1.5644|-1.9944|-0.7444|-2.4044|-2.2344|-3.2744|-5.3144|-6.9344|-7.4344|-9.701|-9.1173|-6.4414|-7.5814|-6.8214|-7.526|-8.9265|-8.2972|-7.7443|-6.7643|-6.6843|-6.7743|-6.1643||-8.5943|-10.1736|1.5929|7.8029|7.0529
01674|1131468|/equities/ammo|R2000GROWTH|0.2405|0.2805|0.1505|0.2205|0.2005|0.2105|0.2605|0.1905|0.1405|0.1205|0.2105|0.2005|0.1605|0.1005|0.0905|0.0505|0.0505|0.0705|0.1505|0.1805||0.2105|0.2905|0.3005|0.2205|0.4505|0.4284|0.1941|0.1441|0.1841|0.1341|0.2041|0.2341|0.1541|0.1941|0.3273|0.2016|0.2116|0.1916|0.1916|0.1916|0.1216|0.0716|0.1116|0.1116||0.1716|0.1516|0.1616|0.1316|0.2216|0.1616|0.1616|0.0816|0.2216||0.1516|0.2016|0.2816|0.374||-0.0281|-0.0381|-0.0981|-0.1781|-0.2681|-0.2281|-0.1781|-0.2481|-0.3318|-0.2945|-0.3|-0.3161|-0.319|-0.3612|-0.3405|-0.3205|-0.3841|-0.3435|-0.3935|-0.4388|-0.4287||-0.4552|-0.4797|-0.5258|-0.5439|-0.5866|-0.5588|-0.5288|-0.5988|-0.7848|0.1067|0.2267|0.2967|0.3467|0.6167|0.4944|0.3744|0.5244|0.3418|0.4118|0.4018|0.2118|0.2818|0.2118|0.3518|0.3518|0.3418|0.4957|0.4364|0.2833|0.2233|0.2733|0.2833|0.2722|-0.1541|-0.1741|-0.2123|-0.185|-0.1999|-0.1847|-0.218|-0.2271|-0.2371|-0.2257|-0.2557|-0.2641|-0.2379|-0.2079|-0.2479|-0.2873|-0.1873|-0.2973|0.0129|0.0429|0.0329|0.0279|0.0329|0.1129||0.1729|0.2529|0.2829|0.337|0.2815|0.2721|0.1621|0.2421|0.0921|0.1021|0.0021|0.0121|0.0121|0.0421|0.0921|0.0721|0.1321|0.0821|0.1121|0.1521|0.1521|0.1421|0.1321|0.1621|0.1221|0.1421|0.1621|0.1621|0.0821|0.1221|0.1421|0.1921|0.2821|0.2721|0.2221|0.1821|0.2521|0.2421|0.2121|0.1621|0.1421|0.1421|0.0921||0.1221|0.1721|0.1921|0.1221|0.2721|0.2621|0.2421|0.1521|0.2021|0.2421||0.3321|0.4021|0.1638|0.2238|0.3047|0.2577|0.2477|0.3014|0.326|0.2405|0.3056|-0.1337|-0.1337|-0.1237||-0.1637|-0.1637|-0.1337|-0.1237|-0.1337|-0.1437|-0.1437|-0.1837|-0.2837|-0.2564|-0.2887|-0.2819|-0.2417|-0.2817|-0.2724|-0.2793|-0.3126|0.0738|0.1538|0.1538|0.1538|0.0938|0.0938|0.1138|0.1738|0.1538|0.1738|0.2038|0.1838|0.3438|0.2438|0.3138|0.3038|0.3455|0.3445||0.2545|0.1745|0.2245|0.2845|0.2245
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|0.4549|0.4749|0.2749|0.6049|0.3049|0.7449|0.9949|1.3849|1.8449|2.1166|2.1165|2.2072|1.7801|1.6701|1.6651|1.6651|1.8973|1.9803|1.4887|1.5457||1.8491|1.4972|1.6036|0.8846|1.1446|1.2329|0.9049|0.8845|0.9245|0.8345|1.0645|1.2194|0.9505|1.054|1.2646|0.9653|0.5953|0.3153|0.4453|0.3753|0.1553|0.2353|0.4553|0.5053||0.6903|0.7153|0.9053|1.0253|1.1577|0.8177|0.8277|0.9577|1.2426||0.8926|1.0685|1.1392|1.1818||0.9965|1.1328|0.9228|1.1724|0.7974|1.0624|0.9224|1.0724|0.6474|0.5824|0.7524|0.8524|0.7624|0.9666|0.952|-0.1598|-0.3598|-0.2798|-0.5498|-0.6098|-0.6911||-0.7474|-0.7911|-0.6311|-0.7011|-0.9011|-0.7329|-0.7829|-0.7729|-0.8779|-1.0616|-1.0348|0.3342|0.2542|0.7542|0.7725|0.7839|-0.0058|-0.3858|-0.4358|-0.3958|-0.5058|-0.4058|-0.5358|-0.5058|-0.5886|-0.6551|-0.4101|-0.5201|-0.5854|-0.6946|-0.5528|-0.5839|-0.5989|-0.5035|-0.4935|-0.7135|-0.4335|-0.5741|-0.5086|-0.4586|-0.4839|-0.4439|-0.4739|-0.561|-0.572|-0.4948|-0.4948|-0.6303|-0.6281|-0.6326|-0.6139|-0.7072|-0.5141|-0.6441|-0.6327|-0.5969|-0.5669||-0.6169|-0.7069|-0.6369|-0.6569|-0.6969|-0.5969|-0.7269|-0.7963|-0.7463|-0.7829|-0.4929|-0.3829|-0.2929|-0.1829|-0.2329|-0.3429|-0.7929|-0.8403|-0.9308|-0.6429|-0.4929|-0.5929|-0.7029|-0.7632|-0.6132|-0.6432|-0.8432|-0.7532|-0.8786|-0.934|-0.8898|-0.9598|-0.8665|-1.0565|-0.8594|-0.8094|-0.9694|-1.081|-1.0612|-0.9043|-1.0543|-1.1448|-1.076||-1.106|-0.946|-1.036|-0.826|-1.206|-1.346|-1.236|-1.5427|-1.4027|-1.6241||-1.7595|-1.8651|-2.2221|-1.634|0.0415|0.9715|1.1515|0.9515|1.3139|1.1659|0.8559|0.3559|0.3359|0.3259||0.2159|0.1759|0.5959|0.8859|0.8302|0.8253|0.7353|0.7453|0.6053|0.6953|0.5753|0.6153|0.8553|0.9153|0.9481|0.8646|0.7046|0.8046|0.5846|0.7946|0.8146|0.6246|0.6246|0.5146|0.8146|1.1495|0.7403|0.9001|0.8101|1.0764|-0.5248|-0.3948|-0.7048|-0.5548|-0.6348||-0.6248|-0.8648|-0.7748|-0.5448|-0.5148
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|-3.2444|-3.8324|-3.9046|-4.1174|-3.6014|-2.5864|-2.2264|-2.0064|-2.1964|-1.8364|-3.4164|-3.3492|-2.7904|-3.0804|-2.0904|-2.2104|-2.5304|-2.4404|-2.5004|-2.1304||-2.0604|-2.1404|-2.4804|-2.5804|-0.9904|-2.1004|-3.3804|-3.8804|-4.4726|-4.7696|-4.1954|-3.6754|-2.3454|-0.1354|-0.1254|-0.6754|-1.1104|-2.2254|-1.6954|-1.2254|-2.7554|-3.4254|-3.7754|-3.818||-3.068|-2.488|-3.318|-3.958|-3.6358|-3.7458|-3.9564|-4.1664|1.9455||2.3355|3.3355|3.8256|3.8556||3.504|3.416|2.826|3.766|2.986|2.806|2.926|3.5068|3.1868|3.7414|3.4614|3.8381|3.2181|3.9198|4.3414|4.3761|2.8061|2.6161|2.9451|2.7751|2.9851||2.9151|2.9651|3.3551|3.3151|3.6957|3.9157|3.6908|2.6271|2.5771|2.5971|2.2671|2.8771|3.6371|3.6471|4.6508|-0.163|-1.093|-0.703|-0.893|-0.363|-3.893|-4.3828|-4.3486|-4.3968|-4.4527|-3.6527|-0.9127|-1.6527|-1.9427|-1.4827|-0.8327|-0.8327|-1.1027|-1.2827|-1.6427|-3.0927|-2.6127|-2.6127|-3.1127|-3.4727|-3.9113|-3.9681|-3.4913|-4.0711|-4.8363|-4.4258|-3.6958|-3.4758|-1.5958|-1.3958|-2.9558|-2.2858|-2.3858|-2.2358|-2.2658|-2.4758|-2.6058||-1.1858|-2.0958|-3.2758|-2.1658|-1.9558|-2.7958|-3.2558|-3.5558|-3.7858|-3.6658|-3.7958|-4.6593|-5.1695|-5.4137|-4.9137|-5.2719|-5.1655|-5.5644|-4.5377|-5.0692|-5.6941|-6.1356|-5.3618|-5.2803|-6.6143|-6.1301|-7.5743|3.5694|3.5943|4.367|3.94|4.219|4.179|4.7427|4.4676|4.0174|5.3232|3.773|-1.142|-2.112|-2.792|-3.382|-2.282||-2.012|-3.602|-3.412|-3.792|-4.182|-5.295|-5.3367|1.2423|2.7923|2.9823||3.2023|4.3323|4.3423|5.3023|4.6361|4.9661|5.2161|5.9561|6.1838|4.3285|5.8785|2.7585|1.2185|3.1885||3.6885|2.9685|2.8485|3.9285|3.6079|3.3079|3.5279|4.7179|4.0777|3.9681|3.0881|3.0381|3.2581|2.8881|2.8481|4.1681|2.3681|2.3981|1.9881|3.8481|4.4739|-0.8641|-3.7241|-4.2368|-4.1085|-4.1928|-4.3365|-3.9336|-4.6836|-3.9036|-4.6736|-4.0536|-5.2736|-4.7536|-4.1536||-4.1236|-4.9536|-5.3033|-4.9233|-5.0133
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|1.9551|1.7051|0.8151|1.0551|0.9951|1.1051|1.1751|1.0851|0.9951|1.2151|1.4151|1.9351|1.9051|1.7051|2.2151|2.0351|2.4251|2.6193|2.2093|1.8143||1.9443|2.6643|2.3043|1.9943|3.2943|-0.1587|-0.6887|-1.2287|-1.6887|-2.1487|-2.1592|-2.0792|-2.6886|-2.6812|-0.9112|-1.6812|-1.6412|-1.2612|-0.9512|-0.8912|-1.5912|-1.8374|-1.9749|-2.1604||-2.3266|-2.0066|0.126|0.506|0.666|0.716|0.676|0.186|1.376||1.166|1.616|2.056|2.0308||1.8937|2.2541|1.8307|2.4269|1.5969|1.7969|2.2782|-0.6914|-1.3014|-0.9814|-0.9414|-0.9314|-1.4214|-1.6114|-0.8714|-0.8614|-1.9414|-1.6214|-1.4514|-1.1414|-1.1714||-1.3414|-1.3614|-1.0314|-0.9914|-1.0814|-0.4714|-1.0214|-2.3614|0.0691|0.2691|0.1191|1.5391|1.7891|2.3391|-0.9499|-1.3199|-1.6699|-1.9999|-2.2977|-2.1707|-1.9653|-1.9119|-1.4919|-1.1819|-0.9719|-0.6819|-0.3619|-0.6719|-1.1019|-1.0619|-1.0119|-1.2419|-1.7119|-1.6619|-1.6019|-1.1419|-1.0119|-1.0819|-1.1919|-1.1619|-1.8619|-2.2919|-2.5316|-2.8301|-2.9984|-3.0444|-2.7944|-2.8444|-2.8944|-1.8544|-3.4944|-3.1702|-3.8015|-3.1815|-3.6915|-3.8461|-3.5961||-1.7761|-2.8961|-2.8961|-2.209|-2.465|-1.845|-1.925|-2.145|-2.8897|-2.6761|-2.5023|-2.4123|-2.9353|-3.0109|-2.5038|-3.1331|-2.8242|-2.8442|-2.9682|-2.892|-3.242|-4.4867|2.1157|2.9936|2.5215|-0.2733|-0.4233|-0.3933|-0.1433|-2.0033|-2.5433|-2.7833|-2.9452|-2.8652|-2.9008|-2.8538|-1.2438|-1.0138|-2.0038|-2.8038|0.3489|0.8389|1.6689||2.3489|2.489|2.1693|1.5293|1.5693|0.9893|0.7993|1.6193|1.7593|1.4693||1.6193|2.5193|2.6336|2.7336|3.0051|3.0243|2.9315|3.4815|3.9327|-1.9956|-1.2956|-2.4256|-2.4456|-2.4751||-2.8384|-2.8302|-3.3446|-2.7433|-2.6133|-2.8833|-1.8933|-2.3133|-3.0933|-3.0023|-3.2823|-3.4923|-3.5023|-2.3423|-1.9523|-2.2323|-2.7823|-1.4023|-1.1823|-1.2523|-1.7323|-2.1323|-2.878|-3.088|-2.058|-1.678|-1.648|-1.898|-1.208|-1.688|-2.168|-2.228|-2.318|-2.308|-3.088||-3.7294|-3.5221|-4.054|-2.7774|-2.8774
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|1.1727|1.6227|0.9227|2.7227|2.7727|4.4127|4.9227|6.4552|5.3311|3.7411|4.9511|5.1011|5.1211|4.1011|5.7411|5.1159|4.0859|4.3359|5.0259|4.8559||6.5159|7.4596|-2.0732|-3.7832|-0.5432|-1.7132|-3.2932|-4.2232|-3.4432|-4.5132|-2.4632|-2.2032|-3.4032|-0.4632|-0.3932|-2.7432|-3.1432|-4.2632|-3.1132|-2.6432|-4.3132|-5.5432|-6.9058|-8.1241||-4.2794|-5.5094|-5.7052|-5.8252|-5.0608|-5.9751|-6.5528|0.1452|3.9952||4.8752|5.1552|5.6208|6.2849||6.6078|4.6478|4.2978|6.5378|5.6993|5.4193|6.5526|7.6798|6.244|5.6533|5.6834|4.7748|3.7148|4.4048|6.0248|7.0708|4.4289|4.1089|3.9989|4.1189|3.8489||2.9789|2.2489|3.2989|4.0489|4.3389|4.1789|5.1589|1.0489|1.4889|1.6089|0.6089|3.8889|6.0889|6.4999|7.4207|-2.8339|-3.3839|-5.1339|-6.6338|-5.8848|-6.5161|-6.5746|-6.8227|-6.3632|-4.9032|-4.4332|-3.4332|-4.1032|-5.0432|-3.3932|-2.4432|-2.8732|-3.3132|-4.8432|-5.4232|-4.5232|-4.5432|-4.3432|-3.3132|-2.1032|-3.6832|-6.0632|0.9523|1.3523|2.2723|3.7623|4.6423|6.4423|-4.4584|-3.8584|-5.1984|-5.3503|-5.3176|-5.8262|-5.6891|-6.2045|-5.5811||-2.0811|-2.6911|-1.0811|-1.1412|-0.9111|-1.7011|-2.2911|-1.4212|-1.7411|-3.7411|-3.2812|-4.9612|-5.5007|-5.4858|-5.185|-5.5962|-6.3602|0.6725|0.7425|5.6525|4.7262|4.4562|5.3262|6.2362|6.1966|5.0917|3.9717|5.2017|5.0932|4.4632|3.6132|5.0132|4.2278|5.0178|4.5678|4.7554|2.3754|1.7654|1.3054|1.9754|1.4754|0.8654|1.8754||3.7354|4.5554|5.4594|5.7969|4.8169|4.7769|4.3069|4.8469|5.3069|4.9269||5.0169|5.8269|5.9769|6.0154|6.5572|6.1472|6.8972|8.1596|-1.5709|-3.3609|-0.3609|-5.1509|-6.3104|-4.8704||-4.3504|-5.1404|-6.8321|1.9698|3.7398|3.8098|4.9198|4.3698|3.4598|4.8898|4.4298|4.4298|4.7898|4.5698|4.5998|5.8598|3.8398|6.0098|6.2398|5.0198|5.0998|5.4098|-5.0129|-3.4912|-1.9712|-1.9212|-1.8112|-2.2512|-1.9212|-2.0512|-3.1012|-2.0512|-3.0512|-3.8512|-4.6912||-6.6512|-6.913|-6.3175|-4.4975|-4.6175
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|-0.6851|-0.6451|-0.5151|-0.6351|-0.6251|-0.7151|-0.4851|-0.4251|-0.4251|-0.4251|-0.7551|-0.6851|-0.8351|0.3421|0.5921|0.8721|0.8073|0.9348|1.0154|1.0354||1.0154|0.9154|1.1067|0.6367|1.0067|0.9234|0.8334|0.8034|0.7934|0.8058|0.7958|0.86|0.59|0.83|0.9448|0.7348|0.7648|0.7848|0.8648|0.9837|-0.1877|-0.6377|-0.7277|-0.7696||-0.7296|-0.8796|-0.8196|-0.9396|-0.7196|-0.9796|-1.0893|-1.3164|0.4947||0.8347|1.003|1.0284|1.156||1.0326|0.9326|0.8426|1.0526|1.1979|1.2364|1.2064|1.4305|1.2789|1.4458|1.4036|1.4436|1.3636|1.4536|1.6236|1.7189|1.2989|1.2089|1.1089|1.2993|1.1591||1.1991|1.3585|1.5872|1.1685|-0.1423|-0.1023|-0.0123|-0.5223|-0.4123|-0.5123|-0.7023|-0.7323|-0.8523|-0.7223|-0.7923|-0.9696|-1.0496|-1.0711|-1.2611|-1.3373|-1.1073|-1.1486|-1.1251|-1.3751|0.3602|0.6602|0.8102|0.8602|0.5302|0.7602|0.9602|0.9302|0.9902|0.8502|0.7002|0.7502|0.3602|0.4002|0.4502|0.6202|0.5202|0.3502|0.5302|0.6402|0.6202|0.7202|0.7502|0.7602|0.8402|1.2975|0.4413|0.2513|0.1713|0.0513|0.2113|0.7013|0.8413||0.7813|0.7813|0.8013|1.062|0.8365|0.7965|0.7665|0.7565|0.6865|0.9565|0.5665|0.6565|0.8366|0.8096|0.9807|0.8978|0.8978|1.1049|-0.5947|-0.8019|-0.919|-0.8845|-0.983|0.0876|0.1686|0.2677|0.3668|0.4298|0.6009|0.8531|0.718|0.8081|0.8621|0.9439|0.7926|0.834|0.9331|0.9572|0.9415|0.9325|0.7884|0.7164|0.8154||0.7794|1.1847|1.4464|1.1818|1.2011|1.1454|1.107|1.0439|1.0169|1.161||1.0889|0.9532|0.9893|1.1898|1.1708|1.049|1.0039|1.094|1.467|1.1176|1.5032|1.3344|-0.0804|-0.2155||-0.3146|-0.5217|-0.1975|-0.0174|-0.1345|-0.5397|-0.2785|-0.4587|-0.5712|-0.3596|-0.6658|-0.8819|-0.891|-0.9|-0.7919|-0.981|-1.2474|-1.0493|-1.1624|-0.9164|-0.9524|-0.9434|-1.1235|-1.2266|-0.8383|-0.7212|-0.9194|-1.0004|-1.1715|-1.0635|-1.1715|-1.0545|-1.2886|0.1058|0.2499||0.0428|0.2049|0.5742|0.7092|0.9434
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|6.6638|9.5319|-0.6701|-0.631|-1.5894|-1.8437|-1.9219|-3.8387|-2.6456|-5.2665|-2.6749|-4.3179|-2.4598|-3.428|-7.0171|-6.1244|-6.4736|-6.3073|-6.0139|-4.8599||-4.8306|-2.9138|-4.9968|-4.9675|-3.6962|-6.8061|-6.9212|-8.5764|-8.4174|-9.7718|3.0879|3.0293|5.1319|5.9899|6.9069|6.7243|6.8306|4.8649|6.3416|6.8336|5.9338|7.4399|7.4717|6.2101||7.5061|5.8826|4.9438|2.5087|2.9096|2.1371|3.3497|4.1516|7.418||5.1687|7.7016|8.4072|7.9091||8.5692|7.2085|7.8638|8.5439|6.451|5.8349|6.4608|9.3541|7.8372|7.4745|6.3401|8.9993|-1.028|-1.9375|-2.1331|-3.4436|-5.6636|-7.4175|-7.2469|-6.7188|-6.0832||-5.9463|-7.8337|-7.775|-6.934|-6.6113|-6.269|-4.6749|-7.4914|-8.6259|-9.5197|-9.4403|-8.9093|-10.5638|-9.9086|-10.0846|-10.5931|-1.2243|-0.0214|-1.7817|-1.6741|-4.2853|-4.9992|-7.0334|-5.9772|-4.3342|-2.036|-2.7499|-2.3|-4.1777|-4.0701|-2.5739|-2.4956|-2.7597|-3.7768|-2.965|-4.7254|-6.2706|-3.9332|-4.608|-3.6985|-4.3244|-6.7204|-7.2914|-7.8798|-7.1713|-6.8583|-5.7728|-3.7093|-4.0809|-3.8755|-3.5919|-3.8266|-1.4795|-1.8609|-0.5798|-0.5114|-6.7214||-6.2392|-6.0339|-5.4569|-6.4153|-8.9626|-8.366|-5.0116|-6.547|-5.7646|-5.9896|-6.7078|-6.3791|-6.5241|-6.1858|-7.3912|-6.3526|-7.7177|-7.2924|-8.4147|-6.4887|-8.3193|-7.2366|-6.0187|-6.6857|-6.4827|-7.5943|-6.8983|-4.6944|-4.4044|-3.6698|-3.3798|-0.567|-3.3122|-7.2753|-7.701|-7.3143|-8.511|-8.9744|-10.1316|-8.8827|-10.7756|-9.2406|-8.9801||-7.6353|-8.7179|-6.6977|-8.6793|0.9225|6.5192|5.9683|7.4859|7.6348|7.4902||7.7319|5.7213|7.4612|6.7459|8.6099|8.1854|8.2679|9.1862|9.7542|7.668|9.6875|5.5987|7.4933|5.4247||6.4837|7.1949|7.129|6.9664|5.3063|5.5639|5.4494|5.7165|3.8942|4.3331|5.2109|6.1268|7.0522|8.0349|8.3498|9.571|9.3105|9.6278|6.9128|5.242|5.1276|5.4519|5.2887|5.2028|5.592|4.7524|6.4677|5.9895|4.8093|5.8016|5.5207|6.0048|5.8187|5.2387|5.1074||5.0788|5.1742|5.7276|6.2523|4.9357
01681|41318|/equities/noodles---c|R2000GROWTH|-3.1837|-3.2637|-4.0997|-4.0819|-4.4065|-2.9942|-2.7142|-2.798|-2.327|-2.647|-2.567|-2.5319|-2.4919|-2.5719|-2.0119|-2.5719|-2.4919|-2.4919|-2.0119|-2.3319||-2.5719|-2.2519|-2.8919|-3.3719|-1.4519|-2.0119|-1.6919|-2.4919|-2.8919|-3.651|-3.6544|-2.9822|-3.3822|-1.4622|-1.4622|-2.0222|-2.1822|-2.7422|-2.6622|-2.1822|-2.9822|-3.6222|-3.8024|-4.2183||-4.647|-5.0588|-4.9209|-4.2744|-2.9144|-4.3544|0.5304|0.3704|1.5704||1.8904|2.2904|3.8104|4.1616||2.6416|1.7216|0.8016|2.4016|2.2016|2.4816|3.0416|2.8016|3.7616|3.6773|4.2614|4.5559|3.4359|3.4606|4.1006|4.1206|3.4107|3.0907|3.2507|3.0907|3.0907||4.2107|2.9307|3.4107|3.3307|2.7307|4.5307|5.4119|5.111|3.5786|2.7786|2.6562|-1.3956|-1.3956|-1.2356|-2.4356|-3.4484|-2.4876|-3.1955|-2.4306|-2.9451|-2.5552|-2.2352|-2.3152|-2.2352|-2.1552|-1.5952|-1.2752|-2.4752|-2.7152|-3.0787|-1.7987|-1.7187|-2.4387|-2.6541|-2.5453|-2.8653|-3.2343|-3.1543|-1.7943|-2.2743|-3.007|-2.6822|-2.5378|-2.4578|-2.7086|-3.0452|-2.848|-3.3007|-2.9807|-3.6408|-3.3603|-2.5603|-3.0403|-2.4803|-3.1203|-3.2781|-3.6028||-3.2213|-3.6726|-3.6584|-4.0072|-4.5324|-4.3516|-4.3728|-5.2387|-4.4208|-5.3609|-4.4064|-4.0864|-5.6064|-5.2024|-3.1224|0.1456|0.1056|0.9056|1.0256|1.6656|1.6656|1.0256|1.2656|2.0656|3.6656|3.5056|4.0656|2.8828|2.6428|2.9628|2.5628|3.2028|4.1628|4.9565|-1.6504|-2.9304|-3.6516|-3.4711|-3.5511|-3.6819|-3.6019|-4.4819|-4.6821||-2.7947|-2.9547|-1.6747|-1.0347|-0.3147|-1.8347|-3.0347|-3.2747|-3.005|-3.325||-3.3856|-3.9432|-3.1432|-3.3032|-3.2232|-3.2232|-3.3832|-1.7832|-3.3832|-3.4632|-2.9032|-3.6232|-3.7832|-3.5432||-4.4232|-4.9032|-4.9771|-6.0208|-5.5838|-7.182|-4.9838|-5.1838|-6.4753|-5.7103|-6.2569|-9.2797|-2.939|-3.179|-3.779|-4.219|-4.219|-3.659|-3.419|-2.099|-2.299|-3.179|-4.619|-5.2278|-4.7986|-3.9186|-3.7586|-3.6786|-3.2386|-2.1586|-1.5986|-1.1986|-2.9586|-2.3186|-3.4386||-5.1986|-5.5545|-3.6345|-3.3145|-4.5145
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|7.5965|6.6365|9.6765|9.6765|8.0765|10.1565|13.6765|13.7447|12.4647|13.4247|15.0247|16.4647|15.9847|17.4247|18.2247|14.7047|14.2247|15.8247|15.5047|21.2647||21.4208|28.1209|-7.8303|-18.0703|-26.2303|-25.8531|13.008|13.488|17.648|13.9517|3.5517|5.4717|6.1117|9.1517|10.555|8.635|11.5766|-2.5424|-3.3424|-5.7424|-6.3824|-6.8624|-7.82|-9.2326||-8.6787|-7.8787|-9.5846|-8.9446|-6.8646|-8.3046|-8.8629|-9.6139|-9.3932||-9.948|-9.4089|-11.0054|-10.7438||-11.2119|-12.5211|-13.6299|-12.9233|-12.8384|-12.8071|-13.5938|-14.2338|-16.4576|-17.3376|-18.5795|0.9877|2.1077|4.3477|6.1077|7.2277|5.7877|7.3877|7.5477|6.4277|7.8677||6.2677|7.3877|6.2677|11.0677|12.9877|15.3877|12.5077|33.1477|29.3104|22.9736|21.8536|24.7336|26.0507|25.0724|14.6724|21.0724|23.3426|26.1407|12.686|12.206|9.486|1.646|1.326|3.086|5.646|7.086|10.606|11.406|14.286|12.206|16.046|19.7447|-5.0779|-3.9579|-6.8379|-6.5179|-11.4779|-12.3311|-13.5323|-14.6892|-13.7391|-15.159|-14.19|-14.6502|-13.8372|-17.0591|-15.9367|-19.1293|-16.2493|-16.2414|-17.9527|-19.7252|-18.1345|-14.4545|-19.5745|-23.5272|-18.7458||-21.6731|-23.5035|-23.3772|-25.8413|-29.4059|-27.331|-32.11|-34.9615|-36.2415|-40.3845|-40.3642|-41.3665|-44.7265|-48.8583|-51.5625|-34.9362|-39.7918|-38.9918|-41.5948|-42.7715|-49.0919|-51.1386|-49.2118|-66.7953|-56.9649|-58.4125|-61.6592|-48.5392|-50.2992|-38.6192|-36.5392|-34.1392|-24.2192|-33.1792|-42.1392|-49.0192|-31.5792|-31.7392|-44.8592|-51.5792|-51.0992|-39.7392|-34.4592||-87.7392|-107.2592|-133.6835|-55.5206|-65.9206|-79.1829|-63.6255|-72.5528|-80.4098|-73.4153||-69.8612|-47.6212|-51.1412|-69.2212|-81.2212|-62.6612|-65.2212|-56.5812|-62.1812|-80.7412|-88.7412|-105.748|-121.0088|-109.6721||-111.1201|-151.0411|50.7281|49.2881|50.5681|39.3681|60.3281|65.6081|76.4881|71.5281|75.3681|68.9681|93.1281|107.1556|113.0455|62.4855|74.9584|69.1984|44.5584|44.8784|41.8384|41.6784|47.1184|47.9184|78.4784|70.9885|65.2049|66.5811|68.5011|89.9647|-33.4454|-27.0454|-66.2454|-55.6854|-56.3254||-62.6726|-71.0985|-57.3627|-47.7627|-54.8027
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-1.4752|-1.3252|-1.4352|-1.3852|-1.6052|-1.2752|-1.1252|-1.6452|-1.8652|-1.3252|-1.9212|-1.5552|-1.4352|-1.8552|-1.6152|-1.8452|-2.1152|-2.0698|-1.6298|-1.7598||-1.4098|-1.6798|-1.6098|-1.7598|-1.1798|-1.4898|-1.2498|-2.5098|-2.4798|-3.631|-2.3338|-2.3838|-2.6838|-2.5838|-3.0438|-2.2938|-2.9438|-4.5865|0.7118|0.7318|1.0118|1.6318|2.1718|1.0918||2.1918|2.4018|2.6418|3.1018|2.8918|1.9918|3.3718|3.8618|1.8418||2.1418|3.2818|3.7326|3.7911||4.3224|3.6141|3.0541|2.9841|2.1941|2.2141|1.9841|2.7941|2.0241|1.4341|2.4591|4.1541|3.4241|1.6541|1.3641|2.7841|5.2341|3.8007|4.4499|5.1713|2.9077||2.8477|2.9877|2.9277|1.8177|1.2095|0.9695|0.6695|0.7095|1.4295|1.5861|1.6879|1.3602|1.6016|-0.4843|-0.5443|-0.3443|-0.3243|-0.8643|-1.1143|-1.0043|-1.1694|-1.2759|-1.3777|-1.4069|-1.3552|-1.3959|-1.3216|-1.4551|-1.4897|-1.6096|-1.6837|-1.7391|-1.8901|-1.9985|-2.26|-2.6033|-2.3943|-3.2476|-2.541|-2.8504|-1.8997|-2.0673|-2.088|-1.8688|-1.8188|-2.2628|-2.4167|-2.4298|-2.1962|-2.3706|-2.394|-2.336|-2.358|-2.012|-2.1222|-2.9801|-2.5331||-2.1232|-2.5687|-2.5692|-2.3953|-2.4392|-2.5792|-2.1192|-2.6792|-2.9906|-3.1382|-3.2366|-3.6686|-2.8086|-3.7486|-3.5587|-2.8387|-3.3487|-3.3576|-3.5756|-4.2436|-3.2518|-2.5758|-2.1018|-1.6758|-1.9358|-2.2758|-2.7598|-1.9958|-2.9198|-2.3518|-1.9478|-1.3918|-1.5158|-1.3958|-2.1958|-1.9458|-1.3278|-0.5958|-1.1858|-0.5958|-1.7958|-1.1138|-1.5878||-1.6518|-1.3958|-1.3958|-3.0138|-2.8258|-3.1034|-3.0934|0.4384|1.1764|1.6544||1.3944|0.0944|0.0944|0.7944|1.3744|0.8204|1.4304|1.6344|1.8284|1.7944|2.1744|1.3544|0.5364|1.0264||1.9944|1.1944|2.2364|2.4944|2.7824|2.5944|2.0404|2.7944|2.3844|3.3504|3.7634|3.2814|2.4294|1.7034|1.0734|1.1814|1.8454|1.2814|1.9814|1.6814|2.2814|0.8954|0.8974|0.7654|1.0314|1.0634|0.6634|2.8874|4.3134|4.9033|4.3004|3.8069|4.4101|4.2941|-0.615||-1.393|-1.583|-1.919|-2.193|-1.673
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-0.1337|-0.1431|-0.1145|-0.1138|-0.0848|-0.1038|-0.1238|-0.127|-0.1275|-0.1448|-0.1561|-0.147|-0.1574|-0.1842|-0.1913|-0.1967|-0.2053|-0.2104|-0.1444|-0.1453||-0.1292|-0.1753|-0.1994|0.0514|0.0824|0.0713|0.0419|0.0304|0.0394|0.0563|0.0804|0.1054|0.0914|0.1115|-0.0204|-0.0557|-0.0582|-0.0818|-0.0888|-0.0925|-0.0827|-0.0637|-0.0777|-0.0949||-0.0837|-0.0737|-0.0636|-0.0682|-0.0711|-0.0722|-0.0733|-0.0737|-0.0776||-0.1062|-0.0999|-0.1217|-0.0935||-0.1437|-0.1552|0.0092|0.042|0.0334|0.075|0.075|0.105|0.122|0.1371|0.1622|0.1558|0.1622|0.1072|0.0982|0.0973|0.0984|0.0933|0.0932|0.0742|0.0834||0.0332|0.1832|0.1881|0.1131|0.0911|0.1201|0.1481|0.1696|-0.0485|-0.0484|-0.0325|-0.0285|-0.0484|-0.0278|-0.051|-0.0715|-0.0584|-0.0345|-0.0615|-0.0445|-0.1525|-0.148|-0.1728|-0.1675|-0.189|-0.1728|-0.1804|-0.2022|-0.1932|-0.2184|-0.2006|-0.2003|-0.1983|-0.1999|-0.2341|-0.2266|-0.2431|-0.2327|-0.2315|-0.2277|-0.2291|-0.2717|-0.2991|-0.2864|-0.3382|-0.382|-0.3434|-0.2528|-0.1728|-0.187|-0.2123|-0.2459|-0.2298|-0.1988|-0.1888|-0.1788|-0.1588||-0.1588|-0.1788|-0.1988|-0.2342|-0.248|-0.2521|-0.2361|-0.2461|-0.2561|-0.284|-0.2978|-0.288|-0.338|-0.278|-0.208|-0.298|-0.3239|-0.3487|-0.3572|-0.4185|-0.3975|-0.4426|-0.4326|-0.4846|-0.5262|-0.5469|-0.5976|-0.5954|-0.7132|-0.7219|-0.7499|-0.7713|-0.7513|-0.8613|-0.9713|-0.9756|-1.1041|-1.2205|-1.2|-1.2083|-1.3483|-1.5281|0.8641||1.0841|1.7341|-0.5892|-0.6692|-0.8064|-0.7827|-0.7709|-0.6144|-0.7454|-0.6827||-0.6681|-0.6781|-0.859|-0.8|-0.76|-0.7|-0.68|-0.555|-0.98|-0.8568|-0.8098|-0.8681|-0.7576|-0.7076||-0.8526|-0.9953|-0.9202|-0.6402|-0.7602|-0.8602|-1.0502|-1.018|-1.0928|-1.0714|-1.1714|-1.0214|-0.9814|-0.9314|-1.1914|-1.3814|-1.6615|-1.5212|-1.5801|-1.5601|-1.6001|-1.9801|-2.3862|-2.4357|-2.6608|-2.6259|-3.0882|-2.8977|-3.5107|-3.0907|-3.5307|-4.1138|-4.6459|-3.3043|-3.8443||-3.8473|-4.7623|-5.276|-3.3361|-3.2491
01685|15744|/equities/clovis-oncology|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0141|-0.0201|0.0002|0.0022||0.0062|0.0152|0.0062|0.0062|0.0092|0.0082|0.0102|0.0112|0.0072|0.0082||0.0112|0.0162|0.018|0.018|0.017|0.0198|0.0208|0.0208|0.0228|0.0208|0.0238|0.0218|0.0248|0.0304||0.0248|0.0248|0.0278|0.0288|0.0228|0.0238|0.0198|0.0218|0.0208|0.0198|0.0258|0.0248|0.0308|0.0288|0.0368|0.0278|0.0178|0.0318|0.0258|0.0378|-0.0248|-0.0278|-0.0323|-0.0351|-0.0371|-0.038|-0.0413|-0.0479|-0.0472|-0.0511|-0.0519|-0.0539|-0.0591|-0.0691|-0.0639||-0.0768|-0.0676|-0.0632|-0.0621|-0.0391
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|-6.6504|-7.8736|-11.4179|-10.031|-10.6955|-11.1964|-10.7593|-10.6341|-11.2891|-10.0948|-4.6435|-2.486|-4.2967|-6.4638|-7.1187|-9.4013|-10.5475|-13.3213|-16.4979|4.4909||8.4493|11.0305|8.4012|4.1634|10.26|12.2198|9.4176|6.9905|5.9022|6.8653|10.4771|10.7467|7.4239|9.4561|10.3828|9.099|8.6175|5.6895|7.0572|11.5936|10.424|9.5283|9.2715|9.2137||9.8975|9.3293|8.4624|6.2183|9.8975|5.9583|2.1539|2.9148|5.9776||7.0563|8.4805|9.0252|9.9065||9.323|8.1883|8.0418|10.2302|7.9086|7.0995|9.8176|7.7487|4.2429|5.312|5.9669|5.5239|5.235|7.4116|9.2454|9.4865|6.5104|5.4991|5.1217|7.3587|6.6896||7.6868|7.2526|8.1507|7.5339|5.8308|7.6536|10.5705|7.5365|9.0089|7.7152|7.8503|8.9189|8.5599|9.637|9.9662|11.3244|-3.8394|-3.646|-4.5574|-6.546|-7.7694|-6.7158|-7.5607|-8.4963|-8.0101|-7.6767|-6.1259|-7.3871|-7.4976|-11.2572|-5.5151|-6.5462|-7.0525|-8.3737|-7.5669|-7.2697|-9.0722|-5.7028|-4.9479|-2.1769|-4.4232|-6.2828|-6.246|-7.9583|-7.0469|-8.8851|-7.2372|-7.8448|-8.6365|-5.6906|-8.2038|-7.3994|-8.728|-8.601|1.0011|1.4522|1.9401||6.7365|6.9711|7.0356|6.6857|5.2864|3.0585|3.7122|6.0597|4.6512|4.1448|2.856|1.8157|4.7893|5.3508|6.8606|7.5235|6.9435|6.8238|8.3428|9.1898|9.445|10.3461|9.1977|11.0888|8.0692|6.633|5.7439|5.5598|5.2376|5.3665|5.0535|5.882|7.5299|6.8486|7.4715|7.5762|8.1903|6.2115|6.1343|7.0409|6.082|4.8207|6.0635||6.3673|6.8651|7.5049|5.835|6.4122|6.0701|5.1317|5.7117|6.6488|5.8967||4.1383|5.6941|4.9116|5.3903|6.2564|5.0964|5.925|6.2166|7.07|5.0802|6.0837|2.8707|2.6866|4.7949||4.0969|3.7518|2.8316|3.7872|4.3446|4.6543|5.7213|4.6685|5.5121|5.0091|4.2394|4.1863|4.4694|5.0422|5.8782|5.1002|3.3142|3.9071|3.5142|4.6202|5.2962|3.9103|2.3353|3.0786|3.9987|3.6006|4.8924|4.7293|5.0845|5.4278|-0.4844|-0.7498|-1.2099|-1.7585|-3.3334||-4.6871|-4.6488|-5.1397|-2.9366|-3.0782
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|-2.4902|-2.6702|-3.4175|-2.952|-2.722|-3.6344|-2.767|-3.397|-3.5827|-3.7893|0.5527|1.5327|1.6727|2.1327|2.4352|2.805|2.4977|2.5014|1.6614|2.2714||2.3714|2.3714|2.1514|1.1914|2.2914|-0.1575|-0.8175|-0.8275|-0.6475|-1.0575|-0.5875|-0.6275|-1.1575|-0.8275|-0.3575|-1.1875|-1.6975|-1.6575|-1.3975|-2.0275|-2.7475|-2.7975|-2.3775|-2.7011||-3.2207|-2.711|-2.8595|-2.3595|-1.5095|-2.4895|-2.8295|-3.5877|-2.411||-2.011|-1.351|-1.921|-2.021||-1.741|-1.671|-1.981|-1.121|-1.661|-1.811|-1.891|-1.291|-3.261|-3.4258|-3.775|-3.165|-2.9571|-2.7271|-2.0671|-0.6121|-2.3571|-2.6571|-3.0671|-2.6271|-2.4271||-2.4771|-3.0271|-2.3271|-3.3971|-3.1771|-3.1171|-3.1571|-5.0371|-5.7671|-6.4398|-5.3498|-2.3141|-2.6941|-1.5241|-2.7941|-2.9141|-3.1041|-3.8741|-3.844|-3.8761|-4.6824|-3.1341|-3.5541|-4.0041|-3.4441|-3.4041|-2.1141|-2.8841|-4.1941|-3.8554|-1.9954|-1.4404|-3.3054|-2.6086|-2.8386|-2.8786|-2.8848|-1.3948|-1.1048|-0.9148|-1.5148|-1.8748|-1.8348|-2.2648|-2.4748|-3.2005|-2.8105|-2.9556|0.2637|0.2737|0.6137|0.4637|0.7337|1.0137|1.5537|1.7937|2.4737||3.1737|3.6891|-0.5359|-1.4659|-2.5359|-2.5459|-2.8659|-2.3759|-2.5959|-2.7859|-2.9959|-3.0959|-3.2859|-3.9359|-4.3405|0.0379|0.5979|3.5779|1.5779|2.8179|3.0179|2.6979|2.9879|4.4579|3.5479|3.0979|1.4779|2.9079|3.2579|3.7256|3.1756|2.0856|2.6256|3.6456|3.7856|3.2001|3.959|-1.3065|-1.9465|-2.2765|-3.0265|-3.4244|0.598||1.878|2.008|1.908|1.518|1.418|1.578|2.228|2.358|3.008|2.938||1.708|2.928|2.828|3.538|3.5945|3.4652|3.8852|3.6636|3.623|3.8504|4.1288|3.4764|2.8614|2.3614||2.3314|2.5414|3.1814|3.5714|4.364|4.064|4.6651|3.1651|2.9251|4.6751|3.0551|2.9851|2.8351|2.3351|3.0951|2.2351|1.7051|1.9651|1.0451|1.8751|2.6451|2.0051|1.7451|1.5151|2.8351|3.4195|3.0395|2.8795|2.6695|2.7895|2.5995|3.6795|2.6624|2.7524|2.0224||1.3724|1.3024|2.7224|3.0224|3.1624
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|0.7327|1.0727|0.9727|1.3527|1.7127|1.6827|1.5927|1.6598|1.6498|1.6998|2.0198|2.0289|1.7889|2.0589|2.1489|2.2451|1.5351|1.4551|2.1651|0.6054||1.0454|1.5354|1.0854|0.6054|1.7654|-0.4629|-0.7229|-1.3829|-0.9129|-1.2829|0.2998|0.7198|0.5498|0.8298|0.8298|0.6998|0.8898|0.8698|1.0398|1.3928|1.2988|1.4682|-0.1338|-0.3638||-0.4838|-0.6138|-0.8438|-1.1138|-1.0538|-1.3238|-0.9038|-0.8738|-0.6338||-0.5438|-0.3438|-0.3438|-0.4538||-0.7838|-0.7138|-0.9938|-0.6638|-1.0438|-1.0438|-0.7488|-0.4338|-1.0538|-1.0038|-0.9638|-1.0138|-0.9938|-0.7638|-0.4738|-0.8438|-1.0038|-0.8738|-0.7738|-0.5538|-0.6438||-0.7538|-1.0738|-0.8338|-0.8938|-1.0638|-0.9338|-0.7438|-1.5438|-1.8338|-2.0938|-2.4659|1.1288|1.0388|1.3988|-0.4282|-0.6882|-1.1082|-1.2382|-1.4682|-1.5076|-1.3776|-1.0876|-1.6776|-1.7323|-1.7151|-1.6952|-1.4764|-1.5264|-2.0164|-1.5017|-0.8517|-0.6917|-0.8916|-0.9317|-1.0017|-0.8717|-0.9617|-0.8916|-1.0817|-0.6717|-1.0617|-1.3117|-0.9917|-1.8117|0.2891|0.6891|0.5291|0.7791|0.9291|1.3691|1.0191|1.3991|1.4403|1.587|1.7595|1.66|1.9457||-0.171|-0.621|-1.091|-1.091|-1.171|-1.481|-1.8305|0.2596|0.1796|0.2496|0.7796|0.7996|1.2696|2.1496|1.7396|1.8695|1.7906|1.6234|1.1234|1.4034|1.2534|1.5934|1.3611|1.3411|1.2211|0.7211|0.4711|1.1611|1.3928|1.2128|1.1428|1.5625|1.2361|1.1961|1.3577|1.0677|1.3477|1.1369|1.0992|1.0892|0.9092|0.9892|1.1292||1.3592|1.3992|1.7296|1.1096|0.9396|0.7896|0.5896|1.2996|1.5096|1.5718||1.3847|1.5897|1.2369|1.4477|1.5449|1.3542|1.57|1.5727|1.4908|0.9908|1.2308|0.8408|0.8708|0.8208||0.8708|0.7708|0.8108|1.3308|1.4408|1.7075|1.5437|1.5237|0.6737|0.8337|0.6437|0.3837|0.3637|0.6937|0.5337|0.7337|0.4737|0.9537|0.6837|0.6237|0.5837|0.4637|0.3137|0.4437|0.4837|0.7737|0.5637|0.7437|1.0137|1.0671|1.0571|1.0971|0.9671|1.0571|1.4154||-0.3418|-0.3518|-0.2918|-0.0918|-0.3518
01690|1081674|/equities/i3-verticals|R2000GROWTH|2.0625|1.9425|1.9425|2.8125|2.7022|2.6822|2.4122|1.9522|1.0922|1.5422|1.8222|1.5822|1.3622|2.8222|3.313|2.4039|2.8777|3.256|2.446|2.6731||2.4631|2.7431|-0.7326|-1.2826|-1.1526|-1.9226|-1.6751|-2.0251|-1.881|-2.221|-1.7328|-1.4828|-2.2328|-2.3445|-1.526|-1.876|-1.736|-1.936|-1.366|-1.666|-1.896|-2.0362|-1.8284|-2.0292||0.0542|0.4542|0.2642|0.1442|0.7942|0.4342|0.2342|0.4942|1.1542||1.3242|1.5142|1.6542|1.7742||1.9242|2.4614|1.8715|1.9315|2.2815|1.7715|2.1515|2.0778|1.4278|1.7078|1.6178|1.2278|1.4478|1.5378|1.8278|1.6678|1.8278|1.8178|1.5178|1.4578|2.0678||2.2878|2.1008|2.4908|-0.7681|-0.3081|-0.3581|-0.1481|-1.6081|-1.4681|-1.3681|-0.9081|-0.6181|-0.9281|-0.1681|-1.1081|-1.5181|-1.8581|-2.4681|-2.4281|-2.4137|-3.0775|-2.1848|-2.5948|-2.2293|-1.6993|-1.3393|-0.9593|-1.2693|-2.2593|-1.9093|-1.7093|-1.8193|-2.0793|-1.9993|-2.4193|-3.0809|-2.8643|-3.1181|-2.3681|-1.9881|-2.4781|-2.71|-2.37|-2.81|-2.7209|-3.0008|-2.5508|-2.1908|-2.3898|-2.5815|-2.6166|-2.1135|-2.8766|-2.5411|-1.6211|-1.6311|-1.5611||-0.8711|-1.3811|-1.5411|-1.9711|-2.4011|-2.1711|-2.2611|-1.9611|-2.2811|-3.0011|-2.5918|-3.2164|-3.1499|-3.3228|-2.7528|-2.2428|-2.2028|-3.1428|0.1421|0.8321|0.7421|0.8421|0.4421|1.8121|1.7021|1.2621|0.9721|1.7821|1.8721|2.2153|2.1093|2.2045|1.9145|2.3245|2.4273|2.1447|2.6358|2.5537|2.2324|1.0824|0.8024|0.7224|1.3924||2.1524|1.2924|1.5324|0.8224|1.1724|0.2424|0.2624|0.7924|0.9224|1.2224||1.1924|1.9924|1.8224|1.6024|1.8024|1.6424|1.7024|2.8024|-0.5733|-1.5233|-0.8233|-1.2533|-1.3633|-1.1133||-0.6833|-1.3633|-0.5533|-0.4633|-0.8033|-0.9833|-0.5633|-0.8933|-1.9833|-2.3433|-2.9133|-3.5737|-2.5844|-2.1844|-1.6844|-1.9344|-2.6844|-2.2621|-2.4221|-2.3579|-2.3903|-2.7003|-2.6841|-2.0641|-1.5541|-0.8741|-1.0641|-1.2941|-0.6741|-0.8341|-1.5341|-1.1841|-1.5241|-1.1441|-1.7541||-1.6241|-2.1641|-2.3699|-1.6899|-1.5699
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|0.5441|0.4741|0.5741|1.4141|1.3741|1.3341|1.5741|1.6806|1.7306|1.7706|2.1618|1.7386|1.6086|1.3386|1.6986|1.7338|1.6638|2.0138|2.1842|2.2519||2.5632|2.183|-0.8177|-1.0677|-0.4277|-0.6377|-1.0877|-1.5577|-1.3277|-1.7677|-2.0273|0.4271|0.1771|0.7771|1.1771|1.2371|1.2071|0.9671|1.1471|0.8171|0.2771|0.1171|0.1271|0.1971||0.4571|0.3871|0.6371|0.6271|0.9071|0.2371|0.3471|0.6071|1.1871||0.9971|1.3771|1.2771|1.3071||1.3171|1.5571|1.3071|1.7492|1.7422|1.3227|1.6727|1.8136|1.394|1.6938|1.5299|1.5699|1.5499|1.6874|2.3282|2.2032|1.1832|1.0432|1.1832|1.6232|1.5732||1.4032|1.1132|1.5632|1.8032|1.7406|2.0406|2.0257|1.8297|2.0924|1.5324|2.0224|2.4169|1.3841|1.7341|-0.0232|-0.3632|-0.9032|-1.9532|-2.0705|0.433|0.173|0.883|0.793|1.103|1.373|1.6075|1.8695|-0.1069|-0.4769|-0.3969|-0.3969|-0.4369|-0.5569|-1.0269|-1.1069|-1.0969|-1.5869|-1.3776|-1.1176|-0.7376|-1.1776|-1.3376|-1.2857|-1.4355|-1.6407|-1.2607|-0.9707|-0.9507|-0.5807|-0.4107|-1.2107|-1.1407|-0.8907|-0.7607|-0.4207|-0.9007|-1.4207||-1.0307|-0.8807|-0.8307|-0.6507|-1.0907|-1.6207|-1.9069|-1.4082|-1.6758|-1.6586|0.1121|0.1621|0.3621|1.1121|1.4721|1.3845|1.3745|1.4345|1.707|1.8683|1.7717|1.1317|0.9017|1.0017|0.9317|0.8417|0.7417|0.9717|0.9017|1.3817|1.1513|1.3486|1.3786|1.6851|1.3502|1.2202|1.2002|1.3602|1.6883|1.5775|1.1701|1.2156|1.2256||1.4681|1.5351|1.739|-0.4988|-0.4988|-1.0788|-1.5088|0.4902|0.7602|0.8302||0.9802|0.9502|1.0002|1.2202|1.2402|1.4302|1.3702|1.7889|1.5409|1.3117|1.4217|1.2799|1.3038|1.2303||1.5049|1.3716|1.2316|1.4116|1.3719|1.1319|1.2319|1.62|0.81|1.03|0.69|0.68|0.84|0.74|0.72|0.95|0.51|0.36|0.92|1.38|1.8205|-1.0292|-1.2812|0.1748|0.3748|0.6548|0.7748|0.8648|1.0048|1.2248|0.9848|0.9848|1.2348|1.2148|1.4164||1.3458|1.1958|1.4758|1.6258|1.9976
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|1.1201|1.4423|1.0772|1.2772|1.3121|1.0321|1.2221|1.2346|1.2651|1.0195|1.1773|-0.1711|-0.6811|-0.8411|-0.9611|-0.7911|-0.7411|-1.0011|-1.1883|0.2149||0.2949|0.2849|0.1549|0.2349|0.8949|0.8816|0.9616|1.0153|0.9953|1.0153|1.1853|1.0153|0.5453|0.6353|1.2753|-0.2206|-0.0706|-0.5906|-0.4106|-0.3606|-0.5706|-0.5506|-0.4106|-0.4506||-0.1406|-0.3906|-0.5306|-0.9406|-0.967|-0.9491|-0.8891|-1.0336|0.0461||0.4461|0.6161|0.8961|0.8261||0.7761|1.0032|0.6932|1.1032|0.8442|0.8542|1.1108|0.7249|0.1149|0.3749|0.3349|0.5049|0.5249|0.7049|0.6649|0.8549|0.9288|0.8092|0.9325|0.8278|0.8075||0.7175|0.8775|0.9881|0.8281|0.7645|-0.014|-0.274|-0.644|-0.864|-0.8574|-0.7674|-0.7274|-0.5874|-0.5274|-0.6674|-0.5774|-0.6374|-0.5074|-0.4974|-0.7474|-0.6374|-0.4174|-0.5374|-0.4374|-0.4974|-0.4174|-0.3374|-0.5274|-0.4974|-0.9274|-0.6074|-0.6174|-0.5774|-0.6174|-0.7174|-0.9024|-1.0643|-0.8009|-0.7475|-0.7875|-0.7975|0.0578|0.3678|0.4178|0.2878|0.3478|0.2978|0.5878|0.7478|0.9161|0.7996|0.8481|0.7426|0.7318|0.5884|0.4384|0.4984||0.6184|0.5159|0.6459|0.7487|-0.1802|-0.3002|-0.3002|-0.2602|-0.5802|-0.6616|-0.6516|-0.7362|-0.9286|-0.7115|-0.6515|-0.7615|-0.7215|-0.8915|0.0711|0.0711|0.3311|0.2911|0.2011|0.4011|0.6411|0.6536|0.5636|0.7436|0.7676|0.5897|0.5297|0.6997|0.7875|0.8292|0.6692|0.7792|0.8392|1.0655|0.6174|0.8174|-0.1478|-0.1478|-0.2278||-0.2678|-0.5578|-0.3778|-0.5978|-0.3378|-0.5278|-0.6278|-0.6226|-0.6878|-0.6987||-0.6113|-0.6113|-0.8287|-0.8362|-0.8162|-0.7924|-0.8941|-0.8241|-0.7241|-0.8576|-0.8476|-0.6976|-0.9176|-0.9301||-0.9728|-0.8918|-0.9054|-0.7793|-1.0064|-0.9138|-0.9138|-0.9189|-1.0699|-1.0639|-1.1039|-1.3115|0.2549|0.3449|0.3049|0.4249|0.4849|0.4549|0.5349|0.1749|0.0749|0.1849|0.1049|0.2249|0.3049|0.3049|0.7649|0.6749|0.9949|1.2149|1.2849|1.4749|1.4467|1.5947|1.2324||1.2724|1.2324|0.9324|1.3824|1.1024
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-0.6409|-0.5509|-0.6509|-0.7704|-0.7816|-0.5401|-0.6601|-0.6701|-0.7329|-0.5929|-0.5729|-0.6957|-0.755|-0.7764|-0.8127|-0.8835|-0.7539|-0.8839|-0.9039|-0.9421||-1.0198|-1.0906|-1.1306|-1.3122|-0.8241|-0.7841|-0.8941|-0.8241|-0.8676|-0.8676|-0.9984|-0.9541|-1.0734|-0.9599|-0.8141|-0.8041|-0.6641|-0.7141|-0.5741|-0.4741|-0.7741|-0.8696|-0.8051|-0.8901||-0.7119|-0.8019|-0.9405|-0.841|-0.706|-0.911|-0.861|-0.741|-0.481||-0.501|-0.541|-0.651|-0.521||-0.541|-0.501|-0.731|-0.551|-0.791|-0.731|-0.521|-0.701|-1.151|-1.1109|-1.0009|-0.7409|-0.6409|-0.5409|-0.5609|-0.7809|-1.3209|-1.2039|-1.1339|-1.3154|-1.0454||-1.0054|-0.8404|-0.8254|-0.9254|-0.9454|-0.5454|-0.6454|-1.0954|-1.3654|-1.2054|-1.2554|-1.3954|-1.4454|-1.3354|-1.3554|-1.5454|-1.6554|-1.3947|-1.4223|-1.3853|-1.4048|-1.4213|-0.7413|-0.8713|-0.9113|-0.6713|-0.2963|-0.7513|-1.1113|-1.5193|-1.1197|-1.0797|-1.1197|-1.2097|-1.4172|-1.4902|-1.3109|-0.3609|-1.1509|-1.1909|-1.2138|-1.2087|-0.9967|-0.8767|-0.7267|-0.5467|-0.1967|-0.2667|-0.1267|-0.3267|-0.4967|-0.8467|-0.8067|-1.0467|-1.2057|-0.9336|-1.2248||-0.8448|-1.1348|-1.0548|-1.1577|-0.9777|-1.1377|-1.2677|-1.2366|-1.2266|-1.6095|-1.4106|-1.5517|-1.264|-1.2967|-1.3189|-1.3363|-1.3031|-1.6973|-1.4642|0.2131|0.1431|0.1331|0.2931|0.6531|1.5131|-0.3534|-0.5434|-0.2434|-0.4934|-0.7434|-0.9634|-0.7434|-0.4634|-0.7534|-1.0334|-0.9434|-0.9934|-1.2534|-0.8234|-1.5734|-1.4211|-1.4011|-1.6071||-1.5096|-1.5843|-1.3043|-1.5343|-1.2943|-1.4343|-1.6343|-1.6943|-1.9172|-1.3472||-1.5872|-1.7172|-2.4641|0.4046|0.4746|0.6446|0.9046|1.3346|0.9846|0.3546|1.6346|-0.4937|-1.1137|-1.3337||-1.0737|-1.1037|-1.1037|-0.2437|-0.7637|-1.2237|-0.4637|-0.4637|-0.9837|-0.7937|-0.7437|-0.3937|-0.3687|-1.1237|-1.0937|-0.9237|-1.2937|-1.5421|-1.2221|-1.0912|-0.9412|-1.0912|-1.2455|-1.3011|-1.3362|-1.3849|-1.4463|-1.4763|-1.5323|-1.5504|-1.5304|-1.5704|-1.8747|-1.5447|-1.8347||-1.9847|-2.2919|-2.2325|-1.7625|-2.0825
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|-1.9415|-1.7315|-2.4515|-2.7233|0.1491|0.2391|0.8591|1.0691|1.7091|1.9091|2.2691|2.6691|2.7468|2.9824|2.3524|2.1124|2.8024|2.8183|2.8358|2.7982||2.9024|-0.7761|-1.0661|-1.4661|-1.6302|-1.5277|-1.2927|-1.0377|-1.1877|-1.5877|-1.3783|-1.6383|-1.8167|-1.6867|-1.1167|-1.5767|-1.4167|-2.0379|-1.8272|-1.0572|-1.4172|-1.3624|-1.4124|-1.4916||-1.8337|-1.8125|0.4018|0.6418|1.1118|1.0918|1.3118|1.4286|1.4986||1.5605|1.5705|1.8093|1.8815||1.8216|1.9735|1.2035|1.7335|1.1235|1.7135|2.1217|1.6089|1.2989|1.4489|1.7689|1.5989|1.8089|2.2955|-0.3216|-1.4516|-1.839|-1.9028|-1.842|-1.856|-1.676||-2.086|-2.0366|-2.0324|-2.0304|-2.2448|-2.3684|-2.6554|-2.7463|-2.3863|-2.3185|-2.3585|-2.0585|-2.2285|-1.4485|-2.1985|-0.5685|-0.8785|-1.1985|-1.5185|-1.9438|-1.7639|-1.6339|-1.3939|-1.5039|-1.6339|-1.9566|-2.3134|-1.7698|-1.5698|-2.0301|-1.6641|-1.1541|-1.2941|-1.3941|-1.3641|-1.8241|-1.8084|-1.9732|-2.0757|-2.1557|-2.2452|-2.5802|-2.367|-2.386|-2.6481|-2.9743|-3.1642|-2.8685|-1.8785|-1.5085|-2.0085|-1.8385|-1.6685|-2.2385|-2.5588|-2.1304|-2.6722||0.7656|0.6356|0.5956|0.6056|0.8556|0.6756|0.9756|1.3956|1.0656|1.2856|1.0356|0.7856|1.2456|1.6806|1.6556|1.8356|2.1806|1.6156|1.5279|1.2679|1.4579|1.3479|1.0579|1.9079|2.0179|2.0992|1.3592|1.3492|1.0792|0.8192|1.1692|1.3492|1.3192|1.7092|1.5392|1.3492|1.6092|2.2492|2.7707|2.3091|2.0541|2.1241|2.0141||1.6441|2.6541|2.3175|2.2775|1.2275|0.9475|1.9775|1.8275|1.6275|1.2875||0.9275|1.4475|1.5975|1.9675|1.8861|2.0249|1.3349|0.7849|0.6749|0.7349|0.6949|0.6649|0.7949|0.4349||0.7949|0.7549|0.7449|2.1049|2.5149|2.2749|1.9749|2.3049|1.5449|1.6249|2.4949|2.2249|2.0809|1.6409|1.9909|2.4099|2.2116|2.3193|2.0601|2.1501|2.2873|1.8345|1.9508|1.9408|2.1856|2.4118|2.2767|2.771|1.991|2.5195|2.223|3.1694|2.0054|1.831|1.7914||1.4314|1.0114|1.7764|-0.2438|-0.5238
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1642|-0.2042|-0.1842|-0.1842|-0.2042|-0.2342|-0.2442|-0.2542|-0.2242|-0.3442|-0.3442|-0.3442|-0.4942|-0.5042|-0.5542|-0.5442|-0.5042|-0.9642|0.7435|0.7142|0.6824|0.7871|0.8224|0.8532|0.9763|1.0598|1.1553|1.1926|1.3015|1.3567|1.6863|0.3022|0.3422|0.6622|0.6822|0.9222|1.1922|1.3122|1.4322|1.5322|1.9385|-0.0439|-0.2539|-0.8439|-0.4989|-1.0039||-0.2339|-0.6639|-0.5739|-0.5839|-0.5239|-0.6939|-1.1339|-1.2039|-0.8439|-1.0939|-1.0439|-1.5039|-1.5009|-1.2609|-1.3809|-1.2168|-1.4968|-1.6334|-1.1184|-1.3734|-0.9134|-0.9934|-0.8534|-1.2634|-0.9634|-1.0334|-1.3934|-1.4054|-1.3475|-1.5075|-1.7311|-1.6846|-1.7812|-1.6679|-1.6179|-1.6279|-1.5179|-1.7679|-1.7879|-1.9159|-1.8749|-1.7349|-2.1749||-2.1255|-2.3933|-2.2833|-2.5533|-2.3408|-2.2308|-1.8508|-2.0408|-1.8508|-2.3608||-1.7908|-1.7708|-1.5508|-1.3308|-1.7308|-1.7408|-1.3408|-1.6208|-2.2808|-2.4008|-2.4708|-2.8608|-3.0508|-2.8208||-3.3308|-3.8408|-4.4828|-4.8683|-5.8675||-3.5501|-3.2801|-2.2859|-2.0459|-2.6059|-2.8759|-2.687|-2.8404|-3.1399|-3.0415|-3.2215|-3.4674|-4.2165|-2.7965|-2.5465|-3.8965|2.084|2.124|2.704|2.9196|2.4596|2.9496|3.5329|3.2074|3.0365|3.2565|2.6495|2.7194|3.2802||-1.9102|-2.3319|-2.6665|-2.196|-2.406
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-2.8419|-3.3019|-3.6619|-3.691|-3.4078|-4.0779|-4.3178|-4.1986|-4.5635|-5.0678|-5.2414|-5.9671|3.588|5.0777|3.0344|4.2882|3.0206|-1.02|-0.83|-0.24||-1.34|-1.59|-1.2|-2.018|-1.957|-1.69|-1.216|-1.21|-1.315|-1.783|-2.104|-1.8684|-1.9734|-1.8684|-1.7184|-2.4204|-2.4165|-2.5095|-2.3595|0.0007|0.2737|0.1507|0.5437|0.9937||1.7467|1.6537|1.6687|1.9897|1.4619|0.6879|1.2219|1.1949|0.6219||0.4719|0.6189|0.3549|0.5079||0.6279|0.1389|0.3249|0.3519|0.0879|1.4769|1.8099|1.3809|1.0719|1.1919|1.6029|1.6719|1.8369|1.6599|1.1079|0.4719|0.1749|0.6219|1.7619|1.0119|1.9419||2.2359|2.1129|2.9619|3.717|2.085|1.839|1.014|0.909|1.983|2.439|2.412|2.319|2.616|3.4517|3.4774|3.5412|-1.3496|-1.2986|-1.9766|-1.9454|-2.1079|-2.2049|-1.9972|-2.1276|-2.1152|-1.9987|-2.2386|-2.4984|-2.5044|-2.398|-2.1568|-2.6458|-2.4808|-2.4104|-2.7669|-2.6645|-2.7091|-3.1682|-3.2639|-3.0083|-3.1387|-2.9197|-3.2434|-3.6941|-3.8266|-3.0513|-3.2223|-3.8865|-3.8955|-3.7651|-3.4651|-3.1651|-3.4591|-3.9091|-4.4223|-4.4423|-4.4786||-4.0598|-4.7948|-3.9218|-2.5598|-2.6198|-3.3698|-3.6698|-3.3698|-5.0198|-5.1698|-4.2698|-4.8698|0.0036|0.1656|0.1806|0.3036|0.4536|0.4476|0.0636|0.1686|1.0536|0.4326|0.7236|1.6416|1.5936|1.1166|1.2336|1.8036|1.6506|2.1246|3.4836|3.2736|4.0866|3.9036|4.2066|4.6536|5.0616|5.2213|-2.0491|-0.8671|-2.4901|-3.9241|-4.4581||-3.8671|-4.2871|-4.7047|-4.7685|-5.2505|-5.4105|-5.6695|-5.7752|-6.3135|-5.9268||-6.015|-5.442|-7.1866|-5.7557|-4.9157|-5.0957|-4.3607|-3.6857|-2.6057|-2.7557|-4.5557|-4.0457|-4.8557|-1.8557||-4.8827|-5.0837|-2.5967|-1.1807|-3.5477|-3.7487|-5.1527|-5.2608|-5.4766|-5.3144|-5.7867|-5.8919|-3.4919|-2.8919|-2.8919|-2.8919|-3.6449|-3.7919|-3.7919|-2.8169|-3.1919|-3.7919|-4.0559|-1.9499|-1.9319|-1.0919|-1.0919|-1.2509|-1.1459|-3.6419|-3.0389|-2.2529|-4.8419|-4.2629|-5.4359||-4.6979|-5.8379|-5.3219|-5.1569|-5.7839
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.5114|0.2026|0.0376|0.4226|0.4426|0.6226|0.8026|1.1126|1.2207|1.0299|1.2887|0.7687|0.7387|0.9487|1.1532|0.6432|0.5532|0.3732|0.4532|0.6632||0.8032|0.9732|1.1075|0.9319|1.2944|0.896|0.9297|0.8541|0.8141|0.9665|1.0772|0.8527|0.6786|0.7856|0.9474|0.6543|0.6183|0.5783|0.6283|0.5783|0.5083|0.6183|0.5683|0.5483||0.6383|0.6283|0.5883|0.4683|0.5483|0.3333|0.8083|0.7483|1.0383||0.6807|0.7463|0.8221|0.7021||-0.0021|-0.3021|-0.2821|-0.0721|-0.1521|-0.3521|-0.3521|-0.4921|-0.7021|-0.7234|-0.6827|-0.6327|-0.5927|-0.6327|-0.5927|-0.6327|-0.8027|-0.9604|-0.6604|-0.7004|-0.4004||-0.5204|-0.4204|-0.2504|-0.2904|-0.4304|-0.5204|-0.5904|-0.8204|-0.7706|-1.0244|0.2226|0.6426|0.5226|0.8626|-0.1927|-0.3327|-0.3427|-0.4027|-0.6327|-0.6174|-0.6652|-0.6958|-0.7614|-0.5609|-0.5809|-0.4809|-0.3709|-0.3209|-0.3709|-0.6009|-0.4809|-0.4309|-0.5909|-0.6399|-0.5258|-0.6758|-0.5266|-0.6431|-0.7411|-0.5278|-0.6337|-0.74|-0.59|-0.6147|-0.5447|-0.662|-0.522|-0.5681|-0.5681|-0.5081|-0.5781|-0.2681|-0.3481|-0.3781|-0.4581|-0.3481|-0.4981||-0.4081|-0.5681|-0.4981|-0.6181|-0.7601|-0.6846|-0.7446|-0.7277|-0.8077|-0.7618|-0.833|-0.8325|-0.9205|-0.9184|-0.8885|-1.0008|-1.0781|-1.123|-1.003|-1.29|-0.9511|-0.4011|-0.8511|-0.9145|-0.8726|-0.9309|-1.1832|0.2609|0.2209|0.1409|0.6009|0.4809|0.6109|0.5209|0.4909|0.1609|0.4159|1.0009|0.9909|1.3563|-0.1386|-0.5386|-0.5786||-0.5986|-0.5886|-0.9786|-0.9824|-1.0455|-0.9055|-0.8855|-1.0086|-1.0346|-1.0448||-1.2012|-1.1383|-1.4412|-0.7787|-0.7387|-0.8387|-0.6787|-0.6387|-0.5987|-0.9087|-0.8687|-1.1587|-1.2663|-1.4387||0.3274|0.2674|0.4874|0.8474|0.8874|0.8774|0.8774|0.9174|0.9274|1.5374|1.001|1.091|1.271|1.141|1.231|1.511|1.6416|1.2767|0.907|1.087|0.987|0.877|0.987|1.157|-0.0723|-0.0323|-0.4523|-0.5123|-0.6423|-0.6023|-0.4523|-0.3923|-0.8523|-0.7987|-1.0364||-0.8193|-0.8564|-0.9738|-0.7883|-0.9383
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|5.9244|6.8467|6.9227|6.671|6.0711|6.0874|3.8174|4.6874|4.923|4.833|5.593|4.8133|6.1643|5.2854|5.5254|5.4454|5.5354|6.2854|5.1454|6.4454||6.7982|8.4797|-0.2882|-2.5282|-1.6282|-3.6682|-5.3282|-6.7382|-7.6582|-7.4882|-5.5682|-5.2182|-3.1442|-1.1842|-1.7142|-2.6042|-2.3442|-2.4842|-2.4043|-3.1943|-4.4443|-4.8042|-5.2742|-6.1392||0.713|0.863|1.503|1.023|1.923|0.653|1.833|2.173|4.443||4.843|5.363|6.173|6.5102||6.5269|7.0432|6.5732|9.2158|6.4847|7.9547|9.0274|9.0181|6.7681|5.5981|4.1881|4.7681|3.2081|6.1381|5.3481|4.4781|3.3281|3.1781|4.5881|6.1381|5.263||4.963|4.693|5.323|5.813|5.683|6.373|8.377|5.9015|5.7915|6.0115|6.1015|7.815|7.9259|7.7259|-5.0876|-2.1976|-2.1776|-2.7576|-4.0176|-4.5842|-5.0389|-4.2789|-4.5489|-5.1724|-5.1699|-5.8563|-4.7163|-4.7563|-4.0763|-3.1463|-1.7063|-2.5863|-3.2063|-2.8463|-3.3063|-3.4963|-3.6263|-2.3563|-3.7263|-2.3563|-3.2163|-4.2963|-3.5063|-3.3363|-2.5163|-2.5563|-2.5563|-2.1963|-3.9063|-3.4963|-5.0063|-6.6913|-7.4505|2.8508|3.3308|3.7808|2.3108||4.2708|3.9814|4.7299|5.3771|4.9735|4.7576|4.1376|4.8671|3.8671|4.0571|3.9971|3.2971|4.3871|5.7901|5.7584|6.2066|4.3229|3.7076|4.1976|4.797|2.887|3.347|-3.4776|-3.0676|-2.7276|-2.8276|-2.8676|-1.8876|-0.7476|-0.6476|-0.1376|-0.6276|-0.3076|-0.1876|-0.8376|-1.3676|-3.1576|-3.3276|-3.8176|-3.4376|-4.0328|-3.9228|0.5967||1.9967|1.4167|1.2867|0.3667|0.7867|0.8967|0.2967|1.5867|3.0467|2.7467||2.6467|2.9967|3.6467|4.2667|3.9567|4.7067|5.1667|5.6058|5.5368|3.5868|5.1968|4.502|4.1605|3.2527||3.2927|2.8227|2.9927|3.5227|3.5227|4.3627|4.8927|3.2119|2.5319|2.6919|3.3455|-0.7981|-0.8381|-1.9781|-2.3081|-1.9481|-2.9681|-2.8967|-2.8467|-3.2282|-3.6097|0.2822|0.1722|1.3122|2.3322|1.8422|2.1922|2.1122|1.9122|2.7622|2.3722|3.0422|3.2174|3.1722|3.5289||3.1389|2.9489|3.2489|4.1789|3.8497
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|-2.5896|-2.3296|-2.868|-1.808|-1.898|-1.358|-1.348|-1.208|-1.338|-1.538|-2.588|-2.018|-2.4713|-2.6913|-2.5964|-2.7474|-2.7297|-2.8157|-2.6778|-2.4878||-1.9078|-1.4278|-3.0478|-3.2478|-1.9823|-2.5523|-2.8926|-2.9241|-3.3646|-3.2243|-2.9959|-3.0943|-3.7945|-2.5469|-1.5169|-1.5869|-1.8569|-1.5569|-1.6169|-1.0869|-1.9269|-2.5469|-2.8456|0.2302||0.5702|0.8902|1.2602|1.1402|1.4702|0.7502|0.7802|0.7902|1.7502||2.0302|2.8302|3.1069|3.1333||2.5766|2.3066|1.8666|2.5966|2.4266|2.6066|2.9066|3.8406|2.3643|2.4043|2.8526|2.9957|2.2157|3.0739|3.0639|3.3193|1.4693|1.5393|1.2193|1.5993|1.7393||2.0793|2.0537|2.5408|2.2159|2.259|2.329|2.8878|1.1376|0.6576|0.7476|1.1476|1.6776|1.9676|2.3257|-0.1881|-1.0181|-1.6781|-1.7281|-1.7081|-1.3781|-2.1481|-2.8378|-2.1543|-2.2397|-1.7228|-1.3928|-0.8028|-1.3928|-1.7228|-1.2928|-0.7428|-0.7528|-0.9728|-1.0228|-1.2028|-1.8028|-1.8554|-1.8701|-1.4101|-1.8501|-1.8701|-1.7782|-1.4082|-1.9442|-1.9539|-1.7313|-1.6913|-1.9871|-1.702|-1.472|-1.812|-1.7398|-1.8298|-1.8198|-2.0198|-2.228|-1.558||-0.788|-1.528|-1.948|-1.738|-1.738|-2.048|-2.0262|-2.0762|-2.6932|-2.3108|0.0052|0.0852|0.2552|0.4852|1.1452|1.9052|2.0052|1.9252|2.3052|2.6252|2.0552|2.2452|1.9252|2.1552|2.3852|2.4075|2.4105|2.9139|2.2099|2.8019|2.3201|2.6045|2.9531|2.5854|2.5154|1.9706|2.3506|2.0573|2.1698|2.2723|2.2862|1.6862|2.1162||2.3562|1.8862|2.1962|1.9862|2.1362|1.6662|1.2062|1.5762|2.0662|2.6362||2.8762|3.2362|2.6662|3.3065|2.8091|2.9291|3.0291|3.579|3.4767|-0.9287|-0.1087|-1.7787|-2.1887|-1.5187||-1.2687|-1.4887|-1.2487|-0.8487|-1.1287|-1.7987|-1.1687|-1.3087|-2.8087|-2.3187|-3.1287|-3.2144|-3.1544|-3.1544|-3.3189|-2.4989|-3.2389|-3.6635|-4.3145|-2.1603|-1.5703|-1.5403|-2.8003|-3.5703|-3.1717|-3.1786|-3.0218|-2.5718|-3.3918|-2.4618|-3.2118|-2.9018|-3.5729|-3.1317|-2.8117||-3.1817|-3.4317|-4.058|-4.0066|-3.9066
01700|15438|/equities/accuray-incorped|R2000GROWTH|0.0407|0.0807|0.0607|0.1507|0.1907|0.2307|0.3707|0.4163|0.2327|0.1227|0.1527|0.2227|0.2127|0.2227|0.3227|0.2827|0.2527|0.2227|0.3127|0.3427||0.3927|0.4982|0.3842|0.4142|0.4742|-0.1638|-0.3138|-0.3338|-0.2238|-0.4238|-0.4081|-0.4334|-0.4377|0.0149|0.1749|0.0649|0.1049|0.1149|0.2249|0.2549|0.0949|0.0949|0.0949|0.0949||0.1449|0.1649|0.1349|0.0949|0.1349|0.0849|0.0549|0.0149|0.1649||0.1449|0.2249|0.3249|0.3868||0.3331|0.3656|-0.0883|-0.0283|-0.1583|-0.1983|-0.0883|-0.1383|-0.2383|-0.2783|-0.2183|-0.2183|-0.2083|-0.1183|-0.2283|-0.3283|-0.2583|-0.2083|-0.2183|-0.1683|-0.0883||-0.1183|-0.1683|-0.1583|-0.2983|-0.3483|-0.3283|-0.1883|-0.3183|-0.3983|-0.4737|-0.2537|-0.1837|-0.2337|-0.1137|-0.2937|-0.3437|-0.2737|-0.2837|-0.3337|-0.3557|-0.4417|0.1563|0.0363|0.0963|0.1363|0.1663|0.3463|0.2263|0.1863|0.1663|0.2163|0.2663|0.2263|0.3363|0.4659|-0.0092|-0.2992|-0.3099|-0.2599|-0.2499|-0.2499|-0.1799|-0.1799|-0.2799|-0.2799|-0.2399|-0.1499|-0.2699|-0.2499|-0.2099|-0.2699|-0.2299|-0.2599|-0.3499|-0.3776|-0.3977|-0.3408||-0.2708|-0.3408|-0.3408|-0.3837|-0.365|-0.395|-0.4595|-0.4619|-0.5277|-0.4577|-0.4824|-0.5362|-0.6376|-0.5992|-0.5292|-0.6446|-0.8721|-0.6679|0.2327|0.3327|0.3327|0.2727|0.2927|0.3427|0.3927|0.4111|0.3244|0.3597|0.2883|0.3383|0.3696|0.347|0.347|0.4134|0.3134|0.2934|0.3634|0.3534|0.2534|0.2834|0.1534|0.0734|0.0834||0.2734|0.3634|0.3934|0.3234|0.2734|0.2834|0.1434|0.3534|0.3334|0.4634||0.3634|0.4134|0.4034|0.4553|0.5211|0.4485|0.428|0.398|0.468|0.398|0.538|0.328|0.438|0.358||0.378|0.328|0.418|0.428|0.535|0.5133|0.4587|0.5113|0.4675|0.4975|0.4175|0.5275|0.6089|0.5474|0.6079|0.5986|0.5686|0.6086|0.3186|0.5186|0.5734|0.478|-0.3563|-0.3382|-0.1482|-0.1882|-0.1382|-0.1882|-0.1382|-0.1682|-0.1082|-0.1482|-0.0382|-0.0682|-0.1282||-0.2482|-0.3782|-0.2682|-0.1682|-0.1382
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|-1.4256|-1.5656|-1.9265|0.6018|0.4918|0.4818|0.7618|0.7818|1.0518|1.1018|1.5518|1.8376|1.3776|1.3376|1.7676|1.7846|1.824|1.8692|1.9867|1.6767||1.5267|1.6167|1.518|0.898|1.738|1.138|1.028|0.238|0.388|0.288|0.198|0.508|0.378|0.838|1.228|1.2579|0.7979|0.5879|0.5879|0.7779|0.6679|0.9279|0.9279|0.9979||0.9979|0.5179|0.7579|0.8479|1.0179|0.8979|0.9379|1.1979|1.4279||1.3649|1.4049|1.4616|1.5025||1.1825|1.3625|1.4125|1.5992|1.3092|1.2992|1.5892|1.6412|1.2712|1.0112|1.1212|1.1812|1.4812|1.6891|2.0157|-1.1701|-1.4501|-1.4934|-1.6426|-0.9826|-0.7926||-1.0126|-1.0926|-0.8626|-0.3426|-0.8026|-0.8326|-1.1626|-1.5626|-1.8404|-2.2459|1.0761|1.1361|1.3062|1.4713|-0.204|-0.844|-1.114|-1.094|-1.3204|-1.3702|-1.4255|-1.333|-1.53|-1.3492|-1.4319|-1.1628|-0.9728|-1.3028|-1.5028|-1.1128|-1.5487|-1.3236|-1.4634|-1.0165|-0.8565|-1.1665|-1.2017|-1.1804|-1.1504|-1.4904|-1.1604|-0.9104|-0.7004|-0.7004|-0.7204|-1.3604|-1.4506|-1.4379|-1.4882|-1.1282|-1.1482|-1.4282|-1.3982|-1.5382|-1.8096|-1.8674|-2.0476||-1.0775|-1.6375|0.7906|0.7706|0.9406|0.9406|0.9506|1.2106|1.0506|0.9206|1.1106|0.9106|1.0806|0.9506|1.0806|1.2506|1.1506|1.1306|1.3689|1.0589|1.2989|1.1616|1.1116|1.0816|0.7316|0.6216|0.4516|1.0316|0.8516|1.3316|1.2769|1.2788|1.2624|1.0524|1.2424|1.3124|1.4424|1.4516|-0.0214|-0.3414|-0.2614|-0.0814|-0.3714||-0.8514|-0.9114|-1.0414|-1.2314|-1.1014|-1.2614|-1.1414|-0.9314|-1.1314|-0.6414||-0.7914|-0.8914|-0.9614|-0.7914|-0.8814|-1.1114|-0.7514|-0.7114|-1.0314|-1.3514|-0.8614|-1.6914|-1.3393|-1.3893||-1.4393|-1.6793|-2.0561|-1.84|-1.43|-1.47|-1.7|-1.525|-1.805|-1.155|-1.525|-1.465|-1.495|-1.735|-1.5653|-1.2953|-1.6253|-0.3951|-0.3751|-0.1251|-0.4351|-0.6651|-0.6451|-0.5851|-0.3551|-0.1051|-0.3851|-0.4351|-0.3051|-0.1251|-0.3051|-0.1451|-0.7651|-0.8451|-1.0351||-0.9151|-1.3551|-1.2251|-0.8551|-0.6751
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-3.9464|-3.7395|-4.4765|0.1973|1.133|0.6602|1.9899|3.1621|3.9397|1.9328|2.6814|3.5322|-1.6018|-2.2618|-2.1847|-1.9779|-2.1059|-1.8498|-2.5689|-2.9333||-3.4039|-2.8819|-2.8622|-3.5024|-1.9757|-2.2318|-3.2463|-3.8274|-2.7341|0.881|0.5363|0.5264|0.2408|1.7774|1.6198|1.1864|2.3683|2.111|2.2879|2.3755|2.9415|-0.6124|-1.9224|-1.9323||-2.4051|-2.1687|-2.3443|-2.0094|-1.7631|-2.4625|-2.7164|-2.8929|0.1491||1.4|1.9122|2.1682|2.4602||2.3297|2.0441|1.4038|2.507|2.7937|2.5278|3.1512|2.9038|2.5909|2.4754|1.98|1.9625|1.5291|1.6958|1.9617|2.0011|1.7155|1.9026|1.969|2.1574|1.9407||2.3139|2.2859|2.6076|2.5117|2.4904|2.6776|2.814|2.5644|2.9331|2.1182|2.5515|2.6408|2.7885|3.3457|3.1905|-0.3973|-1.5202|-2.1583|-2.2304|-2.152|-2.1816|-1.888|-2.2319|-2.0096|-1.5762|-1.1428|-1.1231|-0.867|-1.3595|-0.7193|-0.8375|-0.9458|-1.458|-1.4679|-1.724|-1.7875|-2.1275|-1.7631|-1.7434|-1.576|-1.7139|-2.1473|-2.2729|-2.5272|-2.7055|-3.0164|-2.8214|-2.6737|-3.2548|-2.5836|-2.8397|-3.2435|-4.0635|-3.5339|-3.7985|1.5115|2.4866||2.4131|2.3052|2.6643|2.9203|-0.4968|-1.1568|-1.0878|-0.9795|-1.8856|-1.925|-2.3781|-2.7948|-2.8886|-2.8487|-2.6975|-2.9197|-3.26|0.0189|0.5311|1.5555|1.1024|1.1516|1.6146|2.5208|1.979|2.5011|2.1353|1.4162|1.4655|0.9336|1.0814|1.1996|2.4702|2.9116|2.7245|2.3206|2.6752|1.8872|1.0008|1.05|1.0894|0.6363|1.5917||2.6555|2.8624|3.4989|3.4969|4.4617|1.9863|1.5332|1.9469|1.6711|2.4098||2.0158|2.0257|2.4984|2.6757|2.6732|1.9345|2.555|2.7869|2.6526|2.0025|2.8792|1.9927|1.6676|2.2488||2.766|2.4878|1.2534|1.8148|2.2143|2.0023|2.1649|-0.1455|-1.0911|-1.0615|-1.7116|-1.5146|-1.0812|-1.4358|-1.5146|-1.3176|-2.4011|-2.438|-2.7765|-1.5814|-1.5814|-1.8868|-2.2821|-2.7394|-2.2571|-2.1812|-2.1555|-2.4242|-2.0855|-1.8984|-2.1635|-2.1832|-2.5506|-2.4691|-2.1834||-2.5479|-2.6778|-2.3476|-1.2346|-1.0474
01704|41295|/equities/capitol-acq|R2000GROWTH|-1.1637|-1.2837|-1.1837|-1.4694|-1.2994|-1.4934|-1.5571|-1.6113|-1.5813|-1.5413|-1.4513|-1.2113|-0.8713|-0.8913|-0.5313|-1.1113|-0.9013|-1.1613|-1.1913|-1.2113||-0.9613|-0.8613|-0.9313|-1.2713|-0.5813|-0.7213|-0.8313|-1.3113|-0.6413|-1.1113|-1.0413|-0.7713|-0.9013|-0.7713|-0.5213|-0.8513|-0.6063|-0.4213|-0.3013|-0.5913|-0.8713|-1.4213|-1.6431|-1.8123||-1.8632|-1.6434|0.3203|0.2903|0.3103|0.6403|0.2403|0.2503|0.9703||1.4103|1.3103|1.6809|1.7127||1.5742|1.5142|1.431|1.6675|1.4473|1.5573|1.5509|1.854|1.6228|1.1787|1.2844|1.3418|1.3564|1.4211|1.3411|1.6732|1.2982|1.6614|1.3103|1.2903|1.3503||1.3803|1.4603|1.4003|2.0953|1.4248|1.8703|1.8488|-0.7753|-0.7753|-0.9553|-0.0653|-0.1553|-0.0753|-0.2653|-0.9153|-1.0753|-0.6953|-0.8453|-1.1153|-1.2622|-0.8622|-0.6922|-0.9922|-1.0222|-1.3596|-1.2685|-0.9147|-1.0647|-1.2075|-1.1675|-0.8375|-0.6975|-0.9075|-1.0372|-1.0586|-1.0565|-1.2605|-1.1417|-1.1262|-0.9362|-1.1462|-1.1162|-1.2562|-1.5102|-1.263|-1.1642|-1.1442|-1.2342|-1.5647|-1.1325|-1.453|-1.093|-1.3461|-1.427|-1.2098|-1.2836|-1.2751||-1.3832|-1.3923|-1.4468|-1.4084|-1.4182|-1.3669|-1.4493|0.0104|0.5704|0.0704|0.0304|0.2104|0.9004|0.9204|1.1604|1.0004|1.1004|0.7404|0.6504|0.7204|0.5204|0.7104|0.9704|1.6204|2.2004|1.8804|3.2954|-1.0086|-1.6986|0.2403|0.3003|0.5403|0.8203|0.8603|0.7603|0.6303|0.4903|0.5903|0.6803|0.5103|0.0553|0.0153|1.2803||1.682|-0.0232|-0.7032|-0.7632|-0.9132|-1.1832|-0.5632|-0.3732|-0.3132|-0.5532||-0.3632|-0.1232|-0.4632|-0.3032|-0.4832|-0.9532|-1.0032|-0.3532|-0.0932|-0.4032|-0.6032|-1.1732|-1.4232|-1.3832||-1.5132|-1.8535|-1.6345|-1.7263|-1.6463|-1.5363|-1.2313|-1.5213|-1.8513|0.2837|0.3337|1.0837|1.3837|1.3637|1.5737|1.7037|1.6637|2.0365|1.9765|1.7665|1.7865|1.3765|1.1465|1.4365|1.4265|2.2665|1.6265|2.3165|2.1669|2.6471|-1.3039|-1.0839|-1.3139|-0.8239|-1.0339||-1.3639|-1.1339|-0.6539|-0.7839|-0.5039
01705|1153167|/equities/onewater-marine|R2000GROWTH|-2.025|-2.015|-2.825|-2.045|-2.395|-2.575|-3.4864|-2.6864|-3.346|-3.3261|-2.7702|-2.1302|-2.3602|-2.8602|-2.2402|-2.9302|-3.196|-3.4903|-3.3503|-3.4503||-4.6684|-3.602|-3.792|-4.0216|-2.4516|-3.5316|-3.8916|-4.1516|-4.1016|-4.0916|-3.0316|-3.8266|-4.8616|-4.6016|-4.5063|-5.6189|-4.6089|-2.939|-2.219|-2.139|-3.269|-3.4368|-3.6479|-3.7479||-4.3619|-3.5519|0.3191|0.1591|0.5491|0.3491|0.0991|0.4291|2.3091||3.0591|3.4191|3.9891|4.6296||3.5811|3.6411|3.5211|4.0693|4.042|3.9717|5.1869|3.6258|1.9758|2.4658|2.2558|1.9358|1.5958|2.5758|2.7958|3.2415|2.4615|2.3815|2.2862|1.8662|2.8062||2.1562|2.0162|1.6262|1.8662|1.3362|2.3662|3.4056|2.2314|1.7914|1.2214|1.7114|1.7614|1.9114|2.8014|-0.5009|-1.5709|-1.8509|-2.4009|-2.6662|-2.4182|-2.143|-2.6464|-2.3489|-1.5489|-1.5389|-1.0189|-0.8189|-1.3089|-2.4289|-1.5789|-0.9489|-0.8989|-1.8689|-2.0189|-2.6863|-1.9872|-1.8872|-1.1272|-0.9272|-1.3572|-1.7572|-1.9572|-2.0836|-2.1778|-2.1826|-2.3817|-2.329|-2.329|-1.659|-1.559|-2.369|-2.5809|-2.5909|-3.2937|-2.7254|-2.7654|-2.8755||-2.5774|-3.1774|-2.8174|-1.8974|-2.8674|-3.4174|-3.4074|-3.6151|-3.9538|-3.885|-3.355|-4.085|-4.6339|-4.6632|-4.6976|-4.4476|-4.8676|-5.1276|-5.4576|-5.993|-6.093|-7.8137|1.7406|2.5806|2.2106|0.7206|1.2006|2.1306|1.2806|1.0806|0.4806|1.4206|1.5206|1.0106|2.7506|3.2323|4.1405|2.8668|3.3176|2.8075|2.6475|2.3375|2.4575||2.8975|3.5502|3.3674|3.4643|3.7484|3.2043|2.7843|3.1043|3.2043|2.7543||2.6243|3.7843|3.55|4.3319|3.9469|3.3769|3.9649|4.2088|4.0515|2.865|3.8927|-0.2924|-0.6224|-0.1924||-0.3424|-0.5924|-0.3124|-0.3124|-0.3124|-0.5924|-0.0424|-0.1024|-0.6524|-0.3224|-0.5124|-0.1424|-0.4124|-0.2224|-0.4424|-1.2324|-1.2124|-3.3424|0.1602|0.6602|1.0602|0.9102|0.9102|0.9002|1.7802|2.3502|2.5902|2.9402|2.4702|2.9402|3.0922|2.8335|2.7335|4.0827|2.6948||1.7848|2.1948|2.9548|3.4048|3.9671
01706|1052375|/equities/rimini-street|R2000GROWTH|-0.2054|-0.1954|-0.1754|-0.1454|-0.1254|-0.2254|-0.2654|-0.3054|-0.4254|-0.4654|-0.5695|-0.2295|-0.1995|-0.3295|-0.3595|-0.2695|-0.3495|-0.4495|-0.4195|-0.3653||-0.2453|-0.1553|-0.2653|-0.4353|0.2993|0.2293|0.1193|0.1093|0.1493|0.1693|0.2493|0.2693|0.2593|0.3193|0.4129|0.3129|0.3453|0.2853|0.3653|0.4151|0.2451|0.3051|0.2351|0.3151||0.3051|0.3451|0.3551|0.3551|0.4651|0.3918|0.4615|0.3815|0.4115||0.3715|0.3715|0.4115|0.5115||0.5251|0.4751|0.3551|0.3951|0.2251|0.2451|0.3651|0.4151|0.4651|0.3251|0.3051|0.2201|0.3351|0.3851|0.3751|0.4067|0.3467|0.4167|0.4075|0.4252|0.4066||0.3766|0.3866|0.4566|0.5074|0.3574|0.4774|0.4373|0.3973|0.4828|0.3528|0.3428|0.3428|0.3128|0.3828|0.5301|0.3001|-0.0917|-0.1317|-0.2117|-0.2413|-0.2619|-0.1819|-0.2719|-0.255|-0.205|-0.135|-0.115|-0.165|-0.285|-0.2651|-0.1851|-0.1251|-0.1551|-0.1551|-0.0551|-0.1451|-0.2501|-0.2158|-0.1358|-0.1858|-0.219|-0.2108|-0.2209|-0.2298|-0.2398|-0.2706|-0.2626|-0.2956|-0.2447|-0.2447|-0.3058|-0.3303|-0.3023|-0.3387|-0.3463|-0.377|-0.3939||-0.3419|-0.3819|-0.3619|-0.4319|-0.4762|-0.4895|-0.5233|-0.535|-0.5956|-0.5056|-0.6156|-0.6721|-0.6321|-0.714|-0.7645|-0.6635|-0.7335|-0.7135|-0.7435|-0.8535|-0.9335|-0.9216|-0.7616|-0.6016|-0.6816|-1.0116|-1.3652|-1.1866|-1.4262|0.2022|0.3222|0.5222|0.5422|0.6925|0.5786|0.5448|0.7937|0.5091|0.5065|0.6056|0.5587|0.6298|0.5698||0.6526|0.6842|0.4342|0.3042|0.2542|0.1342|0.3042|0.1942|0.3242|0.4042||0.4042|0.6542|0.5505|0.6792|0.5968|0.3968|0.5368|0.5368|0.4568|0.3018|0.3468|0.2768|0.6568|0.6803||0.7548|0.5386|0.5786|0.7001|0.6377|0.5877|0.6777|0.5177|0.2477|0.3377|0.4277|0.4777|0.5077|0.5677|0.5377|0.6977|-0.0589|-0.6489|-0.4924|-0.4524|-0.4274|-0.4774|-0.3974|-0.4674|-0.5755|-0.4694|-0.4549|-0.4788|-0.448|-0.418|-0.478|-0.298|-0.438|-0.408|-0.368||-0.463|-0.588|-0.5432|-0.6862|-0.5126
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-2.0111|-1.7511|-2.0549|-1.661|-1.9422|-1.9435|-2.0956|-2.0868|-1.9175|-1.9375|-1.9375|-2.1875|-2.0475|-2.4173|-2.3863|-2.3163|-2.7443|-3.6503|1.8331|-1.5568||-1.3168|-0.6769|-1.3268|-1.3268|-0.3368|-0.8368|-1.1968|-1.6668|-1.4082|-1.3582|-0.8682|-0.3082|-0.6482|-0.2782|-0.1282|-0.2582|-0.4082|-0.9382|-0.2982|-0.5482|-1.0982|-1.5582|-1.9669|-1.741||-1.7017|-2.0771|-1.7707|-1.8986|-1.6381|-1.7981|-1.5781|-1.1881|-1.2281||-1.0581|-1.2581|-1.2581|-1.2381||-1.5881|-1.6481|-1.7781|-1.4481|-2.2481|-2.3981|-2.0381|-1.7881|-2.266|-2.0094|-2.392|-1.862|-2.3956|-2.559|-1.7036|-1.5936|-2.0736|-2.3645|0.206|0.636|1.056||0.626|0.616|0.956|1.106|1.156|1.576|1.656|0.676|0.946|1.166|1.296|1.586|2.116|2.246|1.636|1.016|1.166|0.646|0.546|2.006|3.1969|1.4852|0.9852|1.0752|1.3452|1.6052|1.8552|1.7862|1.0662|1.2662|1.5962|1.6062|-0.024|-0.414|-0.164|-0.324|-1.064|-1.354|-1.554|-1.134|-1.314|-1.744|-1.5758|-2.0181|-1.7195|-1.9594|-1.6994|-1.8531|-1.5331|-1.5831|-2.0631|-2.0491|-1.9491|-1.9691|-2.0591|-2.5613|-2.5679||1.5972|1.7872|2.1374|2.222|1.732|1.502|1.962|1.972|1.722|1.942|2.332|2.082|1.782|2.552|2.6758|2.9393|2.6331|2.3479|2.9665|-0.0644|-0.2244|-1.0644|-0.8344|-1.4944|-1.2728|-1.1028|-1.2028|-0.9428|-1.1428|-1.0728|-1.4028|-0.9028|-1.1828|-1.5028|-1.8728|-1.7478|0.3586|0.3786|0.0686|0.1786|0.4186|0.0886|0.1486||1.3186|0.9486|1.0786|1.0186|0.8586|0.5786|0.2186|0.7386|1.2286|1.3686||1.6386|1.8786|1.6786|1.9786|2.2286|1.8686|2.0786|1.9986|1.0086|0.3786|1.4186|0.5086|0.4986|0.7386||0.6986|0.3886|1.0586|1.5686|1.9086|1.7768|1.7592|1.5392|1.0392|1.3992|1.1892|1.2592|1.3092|0.8192|1.0192|1.2892|1.4592|1.5192|1.4892|1.8292|3.1158|-1.1696|-1.7896|0.0266|0.4266|0.8466|0.9366|1.0666|1.2466|1.8966|-0.2569|-0.0369|-0.3369|-0.0869|-0.3169||-0.4869|-0.7269|-1.1669|-1.3669|-1.2769
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|0.5486|1.0286|1.8686|2.1286|2.0286|2.2486|2.6986|2.6294|2.2994|2.6594|3.3394|3.2677|2.8557|2.9825|3.513|3.0973|4.7664|-2.3251|-2.1551|-1.3551||-1.1451|-0.8451|-1.2551|-1.7151|-0.6351|-1.3951|-1.4651|-1.6751|-2.5251|-2.6651|-2.7102|-2.7502|-3.2335|-3.3055|-2.6455|-2.8555|-3.2155|-2.0955|-2.0655|-2.1855|-2.9055|-3.2755|-3.1022|0.4456||0.8956|1.3356|2.5056|2.2656|2.1156|1.7756|2.1056|1.0656|2.6956||2.4456|3.0095|3.0925|3.4678||3.1686|3.7035|2.7132|3.1132|3.648|3.6323|-0.1404|-0.6004|-0.9404|-1.5704|-2.0004|-2.4304|-1.7904|-3.4304|2.1073|1.6973|0.5673|0.6873|1.7173|2.3273|2.7603||2.6036|1.8236|2.2136|2.3836|2.5136|2.7536|3.464|2.6745|2.8845|2.5645|2.7845|3.3145|3.8461|4.0245|-2.6915|-2.6815|-2.3188|-2.6288|-2.7688|-4.0031|-3.1898|0.7496|0.2296|1.0296|0.7796|1.8096|2.4396|2.3001|2.2601|2.0301|2.4001|2.6252|2.5369|-0.7642|-1.1342|-1.5642|-1.6542|-0.8342|-0.5142|-0.4442|-0.9442|-0.9342|-0.9142|-1.2242|-1.8242|-1.1842|-1.1942|-1.1642|-1.5442|-1.7642|-1.6542|-2.0442|-1.8442|-2.2342|-2.1691|-1.5091|-2.2591||-1.7091|-2.2791|-1.8591|-2.0691|-2.3591|-2.3491|-2.7891|-2.7563|-2.5692|-2.9422|-2.5122|-3.0411|-3.6279|-2.8737|0.3575|0.1975|0.1075|0.1575|0.8475|0.9675|1.7375|0.0775|1.5875|2.3575|2.3475|1.5675|1.6175|1.7675|1.7575|2.5175|3.1675|2.6075|3.3575|-0.1196|-1.2496|-0.8796|-2.5196|-2.4096|-1.7796|-0.9796|-1.4996|-2.1396|-1.9296||-1.0496|-0.8296|-0.7696|-0.4296|-1.6496|-3.0396|-3.386|-2.146|-2.756|-2.796||-3.7661|0.7439|0.9039|2.0539|2.0039|2.3939|2.5839|3.3339|-0.354|-0.784|-1.174|-2.374|-3.064|-3.8125||-3.8639|-4.6099|-4.0627|-4.1758|-3.7958|-3.2954|-3.3038|0.634|0.554|1.444|1.834|2.124|1.754|1.774|1.324|0.604|0.144|1.794|1.634|3.034|3.1108|2.8049|2.1149|2.1749|2.2549|3.0349|3.0648|3.4159|3.3791|3.6646|-0.9374|-1.3174|-1.3774|-1.7674|-2.1974||-2.3174|-2.9674|-2.5774|-1.6874|-1.3674
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|0.0801|0.1114|0.11|0.1153|0.1153|0.0713|0.1553|0.1853|0.2253|0.1953|0.1253|0.1353|0.0675|0.1093|0.1034|0.0924|0.0548|0.0156|0.0429|0.0759||0.0703|0.1453|0.1353|0.1034|0.2453|0.2753|0.337|0.2608|0.3008|0.3008|0.3308|0.4081|0.2845|0.3522|0.384|-0.0548|-0.0148|-0.1036|-0.0148|-0.0448|-0.1728|-0.2072|-0.2067|-0.3224||-0.3814|-0.3518|-0.3513|-0.3789|-0.3315|-0.4126|-0.4311|-0.432|-0.4672||-0.4913|0.0635|0.0385|0.1185||0.0785|0.0185|0.0085|0.0385|0.0285|0.0385|0.5885|0.6783|-0.3462|-0.2662|-0.2462|-0.3712|-0.3662|-0.3262|-0.2762|-0.3062|-0.3662|-0.3562|-0.4462|-0.448|-0.4677||-0.5092|-0.4991|-0.5529|-0.5782|-0.5808|-0.6742|-0.6542|-0.6942|-0.668|-0.593|-0.658|-0.7862|-0.3362|-0.1562|-0.2762|-0.4262|-0.3662|-0.5362|-0.6546|-0.5746|-0.631|-0.6595|-0.6395|-0.655|-0.688|-0.7166|-0.5766|-0.7066|-0.8035|-0.8822|-0.7092|-0.6792|-0.7992|-0.7792|-0.9279|-0.8355|-0.8663|-0.8563|-1.022|-0.9628|-1.112|-1.0467|-1.0267|-1.1167|-1.1467|-1.3458|-1.2755|-1.3955|-1.3044|-1.3743|-1.4934|-1.5389|-1.5959|-1.5759|-1.5259|-2.0151|0.7119||1.1619|0.9733|1.0933|1.4033|1.2633|1.3031|-0.318|-0.128|-0.298|-0.228|-0.418|-0.778|-0.708|-0.628|-1.028|-1.04|-1.2078|-1.1947|-1.2675|-1.505|-1.5372|-1.6542|-1.5542|-1.6442|-1.7442|-1.9442|-1.788|-1.1487|-1.4487|-1.5869|-1.5569|-1.8049|-1.8604|-1.6104|-1.5604|-1.8152|0.0234|0.2934|0.8034|1.0534|0.6934|0.1734|0.4134||0.4934|0.4934|1.0834|1.4532|1.3952|1.4269|0.9272|1.0172|1.0186|0.7953||0.8753|0.8876|0.8177|0.8677|0.7863|0.6684|0.8532|0.8194|0.8312|0.6712|0.8631|0.7431|0.6533|0.5233||0.3333|0.3333|0.4333|0.5233|0.5533|0.6533|0.7633|0.5933|0.6233|0.7533|0.8833|-0.2645|-0.2845|-0.6345|-0.5145|-0.4045|-0.5945|-0.7145|-0.8672|-0.8074|-0.8274|-0.9224|-0.991|-1.0034|0.1278|0.3578|0.4278|0.6978|0.8778|0.9478|0.6378|0.7778|0.6278|1.1478|1.0978||0.5969|0.6469|0.8269|0.8925|0.8425
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|-0.5594|-0.5394|-0.6827|-0.6242|-0.6542|-0.6342|-0.6264|-0.7604|-0.6245|-0.7545|-0.6045|-0.6545|-0.6744|-0.6955|-0.5555|-0.6655|-0.7855|-0.7295|-0.9388|0.1272||0.2872|0.1072|0.4172|0.5972|0.6772|0.4872|0.5472|0.3672|0.6472|0.6496|0.6996|0.8903|-0.3528|-0.3228|-0.1228|-0.3228|-0.3028|-0.4228|-0.3628|-0.4828|-0.6028|-0.6028|-0.6858|-0.8515||-0.74|-0.6778|-0.5678|-0.5478|-0.4678|-0.3878|-0.3878|-0.3178|-0.3178||-0.3678|-0.3178|-0.5578|-0.6278||-0.4578|-0.4778|-0.4878|-0.7978|-0.6878|-0.6378|-0.5778|-0.7178|-0.8078|-0.8321|-0.8921|-1.0471|0.1295|0.1095|0.0545|0.2195|0.2495|0.3095|0.8595|1.1325|1.0467||0.8771|0.9473|0.9931|1.0931|-0.224|-0.824|-0.9|-0.9608|-0.8455|-0.9505|-0.8587|-0.3787|-0.3787|-0.3087|-0.4287|-0.5887|-0.6387|-0.7486|-0.7579|-0.7341|-0.8447|-0.8708|-0.9786|-0.8459|-0.6759|-1.0659|-0.7459|-0.8059|-0.9709|-1.061|-0.8767|-0.9897|-0.7297|-0.6297|-0.6197|-0.7197|-0.8097|-0.8497|-0.6817|-0.7017|-0.6817|-0.8117|-0.8641|-0.8874|-0.846|-0.9583|-0.7254|-0.6944|-0.8693|-0.8703|-0.8698|-0.8053|-0.8429|-0.9382|-0.8859|-0.6359|-0.8759||-0.9225|-0.7625|-0.7925|-0.8625|-1.0625|-1.14|-1.1355|-1.25|-1.3254|-1.1154|-1.0754|-1.1954|-1.1454|-0.9454|-0.8754|-0.6454|-1.4904|-1.3204|-1.5222|-1.5624|-1.4457|-0.9157|-0.7357|-0.6757|-0.6157|-1.1557|-1.4757|-1.4147|-1.6558|-1.4809|-0.7209|-0.8209|-0.8109|-0.5109|-0.4859|-0.6409|-0.6109|-0.9059|-1.3309|-1.4309|-1.6209|-1.8021|-1.938||-1.9566|-2.6884|0.4791|1.3691|1.529|1.6272|1.3824|1.3424|1.5018|1.3563||1.2963|1.2863|1.2363|1.2563|1.4431|1.4656|1.5056|1.4656|1.5456|1.4486|1.5979|1.561|1.4421|1.2921||1.709|1.3125|1.2425|1.2825|1.3225|1.5625|1.6852|1.5152|1.4417|1.3817|1.3428|1.3686|0.4356|0.3056|0.4356|0.3956|0.4956|0.5556|0.5356|0.719|0.4889|-0.3316|-0.4116|-0.4616|-0.3416|-0.4516|-0.4016|-0.4016|-0.3516|-0.3516|-0.3516|-0.3016|-0.1616|-0.0116|-0.1116||-0.3416|-0.4316|-0.2516|-0.6016|-0.4716
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH|0.1913|0.2913|0.2363|0.4063|0.4413|0.7013|0.6213|0.6913|0.7543|0.7303|0.7303|0.8103|0.6603|0.6303|0.8003|0.4303|0.4403|0.3203|0.3703|0.3703||0.2203|0.6103|0.5103|0.2703|0.7103|0.7103|0.8703|0.9243|0.872|0.7828|-0.2667|-0.5367|-0.6424|-0.6163|-0.4413|-0.5513|-0.4813|-0.5513|-0.6513|-0.6648|-0.7659|-0.791|0.0993|0.1493||0.3093|0.3093|0.4893|0.4493|0.3993|0.2793|0.2943|0.3493|0.5493||0.3593|0.7093|1.1128|0.6737||0.5716|0.6468|0.5502|0.5252|0.5152|0.6402|0.5602|0.7629|0.3629|0.2829|0.2329|0.1929|0.0429|0.0429|0.0129|0.4129|0.4129|0.4042|0.2942|0.1742|0.2942||0.3142|0.3042|0.3742|0.3342|0.2042|0.3142|0.3142|0.1842|0.0992|0.1692|0.3542|0.4642|0.5442|0.5836|-0.1489|-0.2589|-0.3089|-0.3089|-0.5089|-0.4489|-0.5255|-0.5744|-0.5035|-0.3839|-0.3339|-0.2139|-0.1839|-0.3039|-0.3339|-0.2539|-0.1539|-0.0039|-0.2639|-0.2239|-0.2139|-0.3739|-0.499|-0.4234|-0.4606|-0.3706|-0.3406|-0.4106|-0.4501|-0.5174|-0.4068|-0.4314|-0.4214|-0.526|-0.4544|-0.5319|-0.6171|-0.5837|-0.5071|-0.518|-0.468|-0.298|-0.388||-0.288|-0.398|-0.358|-0.278|-0.398|-0.478|-0.5264|-0.4693|-0.4193|-0.3793|-0.4993|-0.5293|-0.6293|-0.4493|-0.5493|-0.5989|-0.5589|-0.5289|-0.6589|-0.6799|-0.5699|-0.3099|-0.3299|-0.4299|-0.3199|-0.4199|-0.5199|-0.3999|-0.5299|-0.4299|-0.3799|-0.3199|-0.2399|-0.3399|-0.3699|-0.6099|-0.6222|-0.4822|-0.4722|-0.4422|-0.6222|-0.738|-0.72||-0.7057|-0.6457|-0.6957|-0.8591|-0.8068|-0.6924|-0.3624|-0.1424|-0.0424|-0.0224||-0.0824|-0.1224|-0.3124|-0.0724|-0.1024|-0.2124|-0.1624|-0.1524|-0.2024|-0.2924|-0.3924|-0.5424|-0.7124|-0.8324||-0.7724|-0.8624|0.2009|0.3509|0.4709|0.3159|0.2559|0.4809|0.5409|0.8409|0.6409|0.1809|0.2809|0.2209|0.2309|0.5709|0.6109|0.7506|0.5806|0.7031|0.5031|0.5831|0.5131|0.5631|0.5931|0.6031|0.6331|0.7631|0.9131|1.0071|0.926|0.909|0.649|0.939|1.0242||0.9772|-0.0277|-0.2077|-0.2077|-0.3577
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|2.1723|1.3123|0.9523|3.4523|4.3523|2.6423|4.8223|5.3423|3.5623|4.4523|10.1923|14.4893|14.3137|10.7792|11.9892|9.6092|5.7492|3.0992|2.4492|4.6992||6.4692|10.0492|7.3392|4.4192|11.2592|12.2783|10.6966|8.7966|7.3366|7.5766|10.3366|9.7067|8.3266|6.8167|5.2767|2.7666|3.2366|2.4066|2.6667|7.7467|4.1566|3.3766|3.2966|1.5267||2.6667|4.1767|5.1367|3.4866|5.5866|2.6367|2.4967|1.8766|3.7067||6.2966|9.0367|9.1667|10.5263||9.9853|10.3712|8.1812|12.1569|8.5933|8.1433|11.6443|11.2465|7.2965|8.6847|7.5613|7.587|6.477|6.4778|7.5104|9.9951|6.7948|6.2848|5.3348|7.7148|6.8948||7.8567|6.2167|8.8367|8.6074|5.3874|7.2774|10.4837|7.5808|8.1127|6.5527|8.0427|8.0424|6.8724|9.1024|7.6856|8.4756|-4.5106|-5.1606|-6.3106|-6.6326|-7.5718|-6.6633|-7.7698|-7.3182|-8.4962|-7.2123|-5.1323|-6.6123|-7.2123|-9.802|-6.827|-6.337|-7.537|-7.6334|-6.6234|-7.2434|-8.5934|-8.1365|-6.4669|-4.7569|-6.5069|-6.5369|-6.4669|-7.1669|-8.0649|-8.3932|0.0687|0.3987|1.3387|3.9387|0.2687|2.5587|1.9587|1.4287|3.7487|4.7187|4.9387||9.3987|-0.4292|-0.5892|-1.4592|-4.0092|-8.0792|-7.5739|-7.2839|-9.8139|-8.6327|-9.0091|-11.6685|-7.9585|-8.4685|-9.1785|-11.0503|-11.7187|-12.0642|-11.2542|-7.6842|-9.2142|-10.3642|-10.2842|7.1537|4.9437|3.4837|3.7037|4.6637|5.2137|6.4337|7.5037|8.1963|8.6531|7.539|6.8337|8.1189|9.122|6.4501|6.7701|7.2201|6.2901|3.3101|5.2901||6.0901|6.7801|8.3601|9.0048|6.9248|4.8148|4.5948|4.3248|5.6348|6.6948||6.3848|7.3748|5.5548|8.3948|10.0355|6.6855|9.6455|9.9357|10.578|9.7838|10.3479|6.8351|5.4451|8.9951||7.3751|5.8251|5.7051|7.1951|6.7151|8.4051|11.0776|11.0254|10.346|11.3498|9.9785|10.3137|9.3737|9.4137|8.3837|6.5737|3.7637|9.6037|1.6937|4.4737|4.2537|2.8137|1.1837|3.7137|8.0037|6.4737|9.053|6.9539|7.0039|-0.0257|-1.4657|-0.8557|-2.9057|-4.0257|-6.0757||-7.7457|-8.2099|-10.0527|-8.8999|-8.476
01716|16798|/equities/omega-flex|R2000GROWTH|-3.0033|-2.1833|-4.0733|-1.3933|-4.9133|-4.9433|-5.262|-6.332|-5.742|-7.125|-5.6713|-7.0248|-6.7848|-5.8448|-5.1048|-4.2548|-3.8348|-4.5148|-4.0948|-3.3448||-4.1948|-1.8248|-5.0448|-8.5848|-4.5964|-6.0464|-7.3464|-6.1764|-6.0364|-8.7864|-8.7047|-7.7201|-8.8807|-6.8707|-5.9407|-7.4007|-7.3007|-7.9307|-7.5307|-3.5007|-4.7007|-8.0007|-7.3307|-7.0807||-5.9007|-8.1807|-9.0365|-9.0313|-9.9013|-9.1713|-9.9413|-11.1506|-11.384||-14.9006|4.8835|5.0035|6.2735||6.9035|6.0535|6.3735|7.5235|8.3835|12.2435|13.0179|8.0331|8.3631|11.3612|8.7757|9.0882|5.3282|8.2382|9.6519|8.114|-1.1834|-1.4934|-3.7034|-2.4834|-1.2234||-2.9634|-4.5834|-3.0834|-0.9434|-2.4534|-2.1934|-2.9534|-7.2834|-7.5521|-7.964|-6.474|-8.6371|-4.6371|-4.3971|-4.5871|-5.5471|-4.7471|-4.1271|-6.8071|-5.9756|-6.2956|-6.4026|-6.4818|-7.2136|-6.5935|-8.0844|-5.7996|-5.0396|-7.0096|-5.1342|-6.2642|-5.8342|-5.6742|-5.7942|-7.1119|-6.7436|-7.0836|-6.5436|-6.5336|-6.5036|-7.8836|-8.4636|-8.2392|-6.9592|-6.3892|-6.2092|-6.7492|-5.4592|-3.6492|-4.9592|-4.3592|-4.3492|-5.1892|-5.0992|-6.1092|-2.6392|-2.3492||-3.4292|-2.7892|-4.2392|-4.2192|-3.9992|-6.4892|-7.1785|-6.2338|-6.9938|-7.2338|-6.3538|-8.4942|-7.1744|-7.5444|-7.6788|-8.1003|-8.8437|-7.5817|-5.7417|-6.0317|-8.8217|-7.1785|-7.4184|-9.4916|-7.849|-11.1545|-6.4922|-7.9537|-8.9037|-8.6414|-8.7371|-10.9965|-4.8979|-5.2179|-4.4179|-5.1979|-6.3379|-7.3279|-7.1842|-6.6442|-7.4742|-7.2742|-9.9675||-6.9633|-7.0126|-7.0026|-7.2126|-7.5367|-7.5467|-6.9467|-8.1391|-8.149|0.8274||1.3074|4.0474|2.0374|5.1774|5.5932|6.4332|7.4018|7.4315|-1.7876|-3.0376|-2.4176|-2.9376|-5.6576|-6.8976||-8.7126|-7.9626|-8.5261|-8.2761|-4.8861|-7.5661|-7.4561|-8.7361|-9.6361|-10.3975|-11.7604|-11.8054|3.8689|3.4189|6.2789|7.7789|4.6389|8.2789|11.171|11.9154|7.1854|8.4454|4.8154|7.2154|8.6754|12.096|12.5094|-8.2691|-12.4657|-6.8316|-6.8916|-5.6016|-8.4115|-10.0516|-10.2415||-12.3839|-11.1466|0.1592|4.1392|4.3892
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|1.129|0.839|0.699|0.859|0.439|0.309|0.629|0.599|0.509|1.159|1.539|1.569|1.3462|1.1262|1.3262|1.2262|1.1062|0.6462|1.2862|1.4462||1.2062|1.5558|1.2169|0.8069|0.8069|1.0569|1.2269|1.2894|1.3215|1.4603|1.0001|1.0101|0.8901|1.1181|1.3568|1.1777|-0.2818|-0.3918|-0.3918|-0.3418|-0.4618|-0.6018|-0.4018|-0.7118||-1.2318|-1.2449|-1.341|-1.2197|-1.2964|-1.3421|-1.4873|-1.5201|-1.4288||-1.1288|-0.9988|-1.0688|-1.2188||-1.3388|-1.3788|-1.4988|-1.6488|-2.3788|1.1342|1.3242|1.6083|1.2533|1.4783|1.8481|-0.204|-0.744|-0.874|-0.214|-0.234|-0.824|-0.824|-1.034|-0.934|-0.924||-0.979|-1.084|-0.654|-0.454|-0.714|-0.654|-0.974|-1.804|-1.4993|-1.9855|-1.6932|-1.0532|-1.2832|-0.4232|-1.0832|-1.2531|-1.0501|-0.7901|-0.7001|-0.7501|-1.1101|-0.9971|-1.2071|-1.0835|-1.2011|-1.2504|-0.8204|-1.0504|-1.1515|-1.2323|-0.8323|-0.6123|-0.9023|-0.9523|-1.0823|-1.254|-1.2794|-1.5143|-1.2798|-1.4098|-1.612|-1.5253|-1.6214|-1.6505|-1.4705|-1.6305|-1.5605|-1.9694|-1.946|-2.355|-1.7974|-1.5324|-1.4622|-1.4122|-1.458|-1.6433|-1.6489||-1.5969|-1.8449|-1.4749|-1.4849|-1.6349|-1.5449|-1.6949|-1.5649|-2.0299|-1.6759|-1.9559|-2.1267|0.2023|0.5423|1.1023|1.5723|0.9123|0.6323|0.7123|1.1823|1.1323|1.1223|1.0523|1.4723|2.0023|1.8162|1.1162|1.3762|1.5862|1.4762|1.2362|1.4162|1.5862|1.7762|1.7162|0.8662|1.5162|1.0262|1.8362|1.5954|1.1654|1.1254|1.3654||1.8054|1.6327|1.9602|1.1906|0.7006|0.4906|0.7106|1.2806|1.6629|0.928||0.958|1.028|1.148|1.408|1.203|1.033|1.293|1.293|1.5403|1.3777|1.1877|0.6277|0.5177|0.7877||0.6677|0.7677|0.7777|0.8777|0.7977|0.2277|0.4777|0.4777|0.2177|0.4377|0.6677|1.3077|1.5467|1.2828|1.3428|1.6642|1.8016|1.3616|1.0866|1.2416|1.7248|-0.3366|-0.4166|-0.8566|-1.2266|-1.2945|0.0998|0.0798|0.1898|0.6298|0.6298|0.8598|0.9798|0.9098|0.7098||0.6898|0.7698|1.1798|1.3298|1.5298
01718|31075|/equities/verastem-inc|R2000GROWTH|-2.0144|-1.6344|-2.1344|-2.3563|-2.7015|0.5163|0.6463|0.8663|1.7663|1.4763|1.7663|2.0963|1.5363|1.8863|2.1963|2.1663|1.7763|1.1163|1.4063|1.7463||1.5263|0.8163|0.9363|0.8163|0.9363|2.2963|2.5263|2.5263|3.5048|2.537|2.6089|2.6916|2.1916|2.1516|2.7816|2.069|2.6894|1.5694|1.5394|1.4294|1.9694|1.1894|1.9094|1.8528||1.8128|1.9714|2.022|2.0842|2.1349|1.5594|1.5394|1.2594|1.3794||1.3056|1.4651|1.6715|1.4115||1.6315|1.6722|1.4022|1.7163|1.5514|1.3514|1.4114|1.6864|-0.6733|-0.5333|-0.3433|-0.1133|-0.2933|-0.4633|-0.2133|-0.6933|-0.8133|-1.3033|-1.3905|-1.1605|-0.9405||-1.2805|-1.4305|-1.2605|-1.3805|-1.6605|-1.7079|-1.6879|-1.5379|-1.5379|-1.2479|-0.8479|-0.8579|-1.2979|-1.0679|-1.4779|-1.6174|-1.7724|-1.8324|-1.9861|-1.4561|-1.5961|-1.6452|-1.9352|-1.4647|-1.7852|-1.5849|-1.2449|-1.3149|-1.2649|-1.5249|-0.9549|-1.1149|-1.5749|-1.1649|-1.4249|-1.8452|-1.4557|-1.6891|-1.6824|-1.7306|-1.864|-1.6856|0.3172|0.6472|0.4472|0.4472|0.4472|0.8472|0.8472|0.6372|0.4672|0.7572|0.7372|0.6672|0.7772|0.9072|0.7472||0.8072|0.7072|0.9272|0.7472|0.9272|1.3072|1.2672|1.5172|0.7172|1.5672|1.1972|0.7372|0.5372|0.4972|0.4772|0.7572|0.7672|0.9472|0.9772|1.1672|2.1072|1.7372|1.3872|1.9272|2.2935|2.0078|-0.5393|-0.6193|-0.7193|-0.5193|-0.2793|-1.1193|-1.1993|-1.0893|-1.1293|-1.0993|-1.1393|-1.1293|-1.0193|-1.4193|-2.1793|-2.2193|-2.2993||-2.4293|-2.9432|-2.7932|-3.5336|-3.3479|-3.4932|-3.323|0.0978|0.5678|0.6578||1.1278|1.6678|0.1678|0.3778|0.7378|1.3978|2.0078|2.0478|2.3978|2.8978|2.8078|2.9078|3.0878|3.3278||5.9709|0.9197|0.8621|1.0445|1.1861|-0.1334|-0.4334|-0.7214|-0.4574|-0.503|-0.7322|-0.6134|-0.4214|-0.3734|-0.4934|-0.3854|-0.1802|-0.2534|-0.3134|-0.2534|-0.8462|-0.8162|-1.0466|-1.0985|-0.9569|-1.1129|-0.9891|-0.9917|-1.2261|-1.1934|-1.1838|-1.1634|-1.3266|-1.2078|-1.1274||-1.1214|-0.8106|-1.6866|-1.4877|-1.3513
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|1.0762|1.7162|2.0362|4.4062|3.4702|3.0602|3.5602|4.1066|2.7168|2.4768|3.3768|4.5201|4.1773|2.9941|3.5041|3.9641|4.4572|3.9072|3.5272|2.1972||2.7272|5.2272|4.755|1.805|4.685|-1.9464|-2.2464|-3.0164|-3.6364|-3.6564|-3.9194|-3.4494|-4.1694|-3.4594|-3.3194|-3.9694|-3.7394|-5.2194|0.953|4.133|-0.0586|-0.7186|-2.5186|-2.7486||-2.2486|-1.9986|-1.9886|-2.5086|-2.2586|-3.4086|-3.4589|-3.7448|1.7424||2.3824|2.9424|3.3349|3.3721||3.6001|3.5351|3.0835|3.9858|3.6728|3.0928|4.7148|3.9392|2.2292|2.5392|2.9292|2.9351|2.3551|1.9652|2.7352|3.4727|2.3364|2.5964|2.2781|2.4981|2.8381||2.7181|2.3922|3.0922|3.0622|3.0368|2.9468|3.9226|2.3919|2.8319|1.9719|2.5019|2.8319|2.6219|3.5419|3.6782|-1.3753|-2.9453|-3.5653|-3.3753|-3.7287|-3.9174|-3.3127|-3.0427|-3.9327|-4.2269|-3.956|-3.3242|-3.5442|-3.7442|-3.6642|-1.5442|-2.1342|-2.3142|-3.0342|-3.6667|-3.573|-4.4974|-3.7321|-3.5321|-2.9121|-3.6721|-4.0237|-3.803|-4.0792|-4.4085|-3.7726|-3.7026|-3.6426|-3.9226|-1.8826|-3.0126|-2.8726|-1.7726|-2.3426|-2.3226|-2.6326|-3.6226||-0.4226|-1.2226|-1.5926|-2.5326|-3.5626|-4.3326|-4.0775|-3.1275|-3.5575|-4.0575|-3.8875|-5.7317|-4.2417|-3.3216|-3.1517|-3.7617|-4.2017|-3.3517|-2.7017|-3.1017|-3.6817|-4.2316|-3.1636|-2.5836|-3.5236|-3.5436|-4.6336|-4.2236|1.5511|0.8711|0.8711|0.9011|3.1611|3.0811|3.3059|3.7593|3.7181|3.6076|2.8287|2.3687|0.8787|0.2687|2.3787||2.9387|3.2891|3.1871|2.8671|3.4364|2.3764|2.8764|3.0064|3.1764|2.5864||2.5464|3.0964|2.2164|2.6964|3.6674|2.9559|3.2859|3.3333|4.1536|2.6105|2.8005|1.2005|0.7805|1.7305||1.6505|1.6505|1.1605|0.7005|1.3405|2.6005|3.6105|3.7044|3.5585|3.0685|3.1885|3.6566|3.2797|3.3197|3.9183|3.0483|2.2183|2.9983|2.5283|2.9883|3.7183|4.2348|1.6119|2.6819|2.8578|2.3578|2.3078|2.952|2.8509|2.957|2.7301|2.6301|2.5001|2.4001|1.2601||1.0301|1.8701|2.5401|3.0601|3.484
01720|986076|/equities/atomera-inc|R2000GROWTH|-1.2767|-1.1218|-1.1782|-1.3163|-1.2717|-1.1911|-1.0411|-0.8911|-1.1511|-1.1711|-0.9611|-0.9011|-1.4311|-1.6611|-1.6487|-1.5387|-1.8758|-1.934|-1.9639|-2.0755||-1.8316|-2.1129|-2.7461|1.0215|1.8765|1.6689|0.9039|0.5539|0.9289|0.8689|1.2789|1.2989|1.1289|1.3089|1.6889|1.3115|1.4706|0.9506|1.3606|-0.0675|-0.3575|-0.6575|-0.6775|-0.7375||-0.6975|-0.6275|-0.4375|-0.7425|-0.7475|-1.2475|-1.3806|-1.4102|0.1727||0.6927|1.1527|1.1527|1.4327||1.2781|1.3655|0.8955|1.4355|1.5755|1.2798|1.3014|1.3833|1.1233|1.1833|1.3633|1.1638|1.1138|1.3638|1.4838|1.8309|1.5318|1.3918|1.2018|1.2518|1.6818||1.7491|1.7299|1.6299|1.0499|1.1349|1.9299|-0.5291|-1.0491|-1.2691|-1.2727|-1.2427|-1.4003|-1.7311|0.1441|0.2541|0.5041|0.7041|0.4641|0.6241|0.8341|0.5941|1.1341|1.1241|0.7641|0.9141|1.2041|1.3041|1.0141|0.5741|0.7141|0.8841|1.3941|1.3186|1.3686|-0.1653|-0.0353|-0.5153|-0.2453|-0.3353|-0.3053|-0.4053|-0.7453|-0.5903|-0.1353|-0.6253|-1.0453|-0.8653|-0.7953|-0.9843|-0.9683|-0.7983|-0.8583|-0.9831|-0.986|-0.886|-0.8968|-1.0953||-1.0091|-1.1616|-1.1239|-1.0239|-1.1339|-1.1939|-1.3303|-1.1703|-1.4337|-1.2779|-1.3279|-1.5279|-1.4671|-1.513|-1.473|-1.9565|-1.6814|-1.6654|-1.6694|-1.5164|-1.6764|-1.8564|0.7535|1.0435|1.1035|0.5635|0.2635|0.3035|0.4235|0.5935|0.7435|0.9735|1.1535|1.5235|1.3535|1.4735|1.7861|-0.3889|-0.7689|-0.4289|-0.8289|-1.1589|-1.0189||-0.4889|-0.4889|-0.5789|-0.8789|-1.1289|-1.6289|-1.9185|0.2628|0.5728|0.9028||0.8028|1.0728|1.1228|1.3528|1.0628|0.6828|0.7028|0.7028|1.0328|0.6128|0.7428|0.7928|1.2728|1.9828||2.1617|1.8673|1.7173|2.0473|2.4536|1.4736|1.6536|1.3136|0.9336|0.9536|0.4036|1.0136|1.1736|1.4636|2.0536|2.2636|1.7536|2.5585|2.2183|1.7699|2.0226|1.3962|-1.0558|-1.094|-0.9452|-1.2333|-0.9189|-1.0089|-1.1389|-0.9789|-1.1952|-1.0673|-1.2149|-1.228|-1.2363||-1.1069|-1.2869|-1.2636|-1.0536|-0.8136
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|-0.1967|-0.0767|-0.2467|-0.2567|-0.3067|-0.1467|-0.3267|-0.3867|-0.4817|-0.5467|-0.5467|-0.4367|-0.5267|-0.6467|-0.5367|-0.4867|-0.5567|-0.5067|-0.3767|-0.5267||-0.1567|-0.4567|-0.5567|-0.3467|-0.1567|-0.1967|-0.2967|-0.3667|-0.4267|-0.4467|-0.4893|-0.4093|-0.3993|-0.2743|-0.2593|-0.3393|-0.3293|-0.3893|-0.4243|-0.3793|-0.4293|-0.4193|-0.4493|-0.4593||-0.3793|-0.3793|-0.4393|-0.5293|-0.5254|-0.5704|-0.651|-0.7028|0.0861||0.4261|0.5361|0.6461|0.5882||0.5452|0.5495|0.3695|0.5495|0.5712|0.5712|0.5812|0.7374|-0.052|-0.082|-0.102|-0.202|-0.222|-0.302|-0.412|-0.552|-0.7178|0.0764|0.0664|0.2964|0.2964||0.2464|0.1964|0.2764|0.2664|0.3264|0.4264|0.6964|0.4628|0.6128|0.4828|0.5228|0.5052|0.4852|0.4975|0.6517|0.5888|-0.0094|-0.1794|-0.2594|-0.2194|-0.3494|-0.1994|-0.3194|-0.2794|-0.1694|-0.1394|-0.0594|-0.0094|-0.1994|-0.2794|-0.2594|-0.3094|-0.2394|-0.3894|-0.3794|-0.4694|-0.5148|-0.5284|-0.4136|-0.4136|-0.4336|-0.4536|-0.4036|-0.5036|-0.4913|-0.3913|-0.2913|-0.3213|-0.4713|-0.3013|-0.3513|-0.1913|-0.4013|-0.3213|-0.4513|-0.5258|-0.4558||-0.4458|-0.5758|-0.3958|-0.5458|-0.5658|-0.696|0.0613|0.0913|0.0213|0.1113|0.0213|0.0613|0.1713|0.3413|0.5313|0.6213|0.6376|0.4634|0.303|0.473|0.463|0.6128|0.4428|0.4328|0.4128|0.3428|0.3728|0.5028|0.5059|0.581|0.6428|0.6214|0.5414|0.4814|0.4978|0.4678|0.6309|0.5738|0.5554|0.4954|0.4454|0.4254|0.5254||0.6054|0.6454|0.6921|0.7184|-0.0748|-0.0748|-0.1548|-0.1948|-0.3648|-0.3348||-0.3848|-0.2948|-0.3448|-0.2648|-0.4148|-0.4892|-0.4574|-0.3274|-0.3974|-0.4874|-0.4574|-0.5474|-0.611|-0.5875||-0.5275|-0.6075|-0.6701|-0.4801|-0.4301|-0.5401|-0.5401|-0.5501|-0.8001|-0.819|-0.9544|-0.8827|-0.8472|-0.5772|-0.4672|-0.4172|-0.7072|-0.5072|-0.2272|-0.2572|-0.1872|-0.1772|-0.3872|-0.3472|-0.2372|-0.2472|-0.2972|-0.2372|-0.2272|-0.2472|-0.3172|-0.2772|-0.4672|-0.4672|-0.5772||-0.5872|-0.6272|-0.7372|-0.5372|-0.4472
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|0.092|0.402|0.492|0.862|0.642|1.232|1.582|1.662|1.982|1.142|0.867|1.642|1.752|1.972|2.6706|1.7207|1.6621|1.1977|1.2377|1.4016||-0.0833|-0.0433|-0.1833|-1.2333|-0.3733|-0.6833|-0.9633|-1.056|-0.686|-0.936|0.0727|0.3077|0.2577|0.2477|0.6777|0.3377|0.2577|0.1877|0.3477|0.3777|0.3477|0.2777|0.2277|0.4077||0.5377|0.6527|0.6977|0.7277|0.7377|0.6777|0.6777|0.8977|1.3031||0.7031|0.8431|0.8698|0.7798||0.9059|0.8809|0.5859|0.9309|0.8011|0.8761|0.9629|1.1299|1.051|1.0648|0.9548|-0.0625|-0.4525|-0.5325|-0.4625|-0.7125|-0.8725|-0.8125|0.1759|0.1659|0.1459||0.0059|0.0259|0.2959|0.3459|0.2959|0.7359|0.8359|0.3959|0.3859|0.6559|0.7359|1.0627|0.6649|0.6802|0.7242|-0.0141|-0.2841|-0.5241|-0.7241|-0.7187|-0.68|-0.723|-0.673|-0.563|-0.593|-0.593|-0.323|-0.293|-0.198|-0.373|-0.153|-0.193|-0.513|-0.403|-0.493|-0.733|-0.8949|-0.9586|-0.7086|-0.8686|-0.8062|-0.8162|-1.0113|-0.8714|-0.9988|-1.0587|-0.8319|-0.911|-0.8333|-0.7433|-0.9531|-0.8251|-0.8574|-0.8964|-0.8799|-0.996|-1.0217||-0.9772|-1.0624|-1.0465|-0.9428|-0.9728|-1.0928|-1.2648|-1.1055|-1.2355|-1.3308|-1.4846|-1.4046|-1.5679|-1.494|-1.604|-1.8811|-1.7491|-1.8491|-2.0609|-1.9429|-2.0082|-2.4202|-2.3347|-2.5963|-2.4446|-2.7545|-2.9446|-3.3812|-3.4288|-3.9714|2.0316|-0.7137|-0.4937|-1.1637|-1.4237|-1.6937|-1.7725|-1.8956|-1.9056|-2.1991|-2.2186|-2.2986|-2.3139||-2.3104|-2.6576|-2.8601|-2.4067|-2.3767|-2.9617|-3.1516|1.9127|2.2827|2.7847||2.1315|2.0615|1.6615|1.5915|1.2215|0.8915|1.8215|2.2115|2.6378|2.2053|2.2472|1.3672|1.2772|0.9272||0.9972|0.6872|1.1072|1.9772|1.7608|1.6808|1.5808|1.7308|1.6808|2.2008|1.9008|1.9608|2.1108|2.6208|2.5008|3.0698|2.7842|1.5542|1.9042|1.9342|-0.2756|-0.4256|-0.1956|-1.0556|-1.0656|-0.4856|-0.6556|-0.1556|-0.5556|-0.1256|-0.9956|-0.4456|-1.1256|-1.0756|-1.2356||-1.268|-1.288|-1.188|-1.008|-0.898
01723|101902|/equities/aldeyra-the|R2000GROWTH|-0.7033|-0.6933|-0.83|-0.822|-0.9652|-1.0221|0.2555|0.4855|0.5655|0.5655|0.7055|0.9933|0.4301|0.5001|0.5882|0.5935|0.4235|0.4735|0.2835|0.3735||0.5235|0.6489|0.5487|0.3287|0.5387|0.4991|0.4291|0.4391|0.5391|0.3191|0.3791|0.3891|0.3291|0.4291|0.5791|0.2391|0.2391|0.1991|0.2691|0.2891|0.2791|0.2391|0.3991|0.4691||0.4091|0.3991|0.5391|0.5691|0.5491|0.4291|0.5391|0.5491|0.7391||0.7091|0.8091|0.9107|0.7878||0.8278|0.7653|0.7753|1.0058|0.4558|0.5158|0.4758|0.5758|0.3658|0.3458|0.6558|0.7998|0.7428|0.7128|0.9862|0.7713|0.6813|0.7309|0.8455|0.7655|0.6755||0.6755|0.5855|0.8055|1.0586|0.8017|0.8317|1.0091|0.8905|0.7155|0.7855|1.0405|1.3955|-0.3167|-0.3567|-0.4767|-0.0267|-0.8567|-1.0267|-1.1793|-1.1459|-1.2708|-1.3469|-1.5244|-1.571|-1.6972|-1.9097|-1.928|-2.2105|-0.8597|-1.0208|-1.1619|-0.7519|-0.9219|-0.8119|-0.8719|-1.0819|-1.0292|-0.8242|-0.2042|-0.6242|-0.7742|-0.7342|-0.7342|-0.903|-0.8783|-0.9143|-0.8598|-0.8875|-1.1211|-0.8712|-1.1292|-0.863|-0.843|-0.843|-0.853|-0.773|-1.0678||-0.7539|-0.8639|-0.6639|-0.7139|-0.7439|-0.7339|-0.9689|-0.961|-0.851|-0.881|-1.001|-1.1429|-1.2005|-0.7905|-0.9805|-0.9605|-1.0305|-1.0705|-1.3434|-1.3599|-0.9048|-1.0148|-0.9648|-0.9348|-0.8198|-0.9648|-1.2948|-1.0248|-1.2959|-1.1132|-1.26|-1.3461|-1.2836|-1.2136|-1.3536|-1.5336|-1.7248|-1.8042|-1.8514|-1.8837|-2.1914|-2.1414|-2.4566||-2.4472|-2.0372|-2.5272|-2.6972|-3.0115|-2.9615|-3.4755|-2.8709|-2.9009|0.5434||0.4234|0.7734|0.3584|0.2934|0.5134|0.9934|1.7934|1.5593|1.4393|1.8161|1.607|1.327|0.447|0.297||0.327|0.157|0.567|0.777|0.717|0.807|0.607|0.807|0.977|1.167|1.117|1.307|1.187|1.217|1.617|1.527|1.5859|1.3759|1.3759|1.2759|0.7259|0.2459|0.2659|0.2759|0.6459|1.2159|1.3959|1.5359|1.6859|1.5859|1.6359|1.5159|1.1659|1.5859|1.8069||1.504|1.344|1.534|1.4888|1.815
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|3.1193|3.3193|3.1893|4.3993|4.0093|4.1693|4.7993|4.2521|3.4021|3.6721|4.9421|5.7721|5.5921|4.9421|4.4821|3.1521|3.0621|2.3521|6.5621|-2.0583||-1.1283|-0.7783|-2.5984|-3.7584|-1.3283|-3.1083|-3.0283|-3.7383|-3.9883|-4.4251|-3.4054|-2.7054|-2.9854|-1.3654|-2.9854|-3.1454|-3.6254|-3.8854|-3.6254|-3.2154|-2.8854|-3.6754|-4.4111|-4.569||-4.5986|-4.9675|-4.1935|-4.6192|0.8666|0.6366|1.8566|2.0866|3.3466||3.2466|4.1266|4.5134|4.8758||4.2611|4.441|3.741|4.9439|4.594|4.8306|4.7629|5.7743|4.5354|4.8232|4.9544|3.9744|3.1444|4.5244|4.9731|3.5931|2.6331|2.1231|2.5131|3.1631|3.9331||4.5831|4.7231|4.2931|3.6631|3.5931|4.9431|6.2052|-2.2721|-2.9321|-4.4921|-6.4672|2.3329|3.6629|3.2799|-0.4033|-1.6433|-2.2533|-2.7733|-3.0733|-2.8833|-3.1933|-3.3533|-3.763|-3.313|2.0865|2.7765|3.1165|2.0665|1.1065|1.2965|2.4765|2.3265|1.9665|0.4165|0.7065|1.1165|0.5065|1.3165|2.1065|3.0565|3.3416|2.1016|2.5916|2.7516|3.4404|2.5804|2.4304|2.0104|1.9304|1.8004|0.4804|1.2704|1.4304|1.7704|1.9304|1.8304|1.6104||3.5204|2.8771|3.4071|4.3933|3.9733|3.4261|3.4161|3.5161|2.8361|3.0661|3.8061|2.3461|1.7061|2.0161|3.4961|4.4561|4.5161|4.6161|4.3161|4.2261|5.1262|6.1595|3.3495|3.1995|2.2695|2.9995|3.4242|3.5736|3.6841|3.8392|3.2592|3.7992|3.9058|4.0858|4.4218|3.2718|4.0318|3.5518|3.5918|3.1318|3.3018|2.2118|4.1518||5.1953|4.107|3.6883|4.285|3.925|3.165|3.965|3.655|3.695|3.455||3.675|3.045|3.265|4.065|4.7875|4.7394|4.7461|4.6887|4.7732|4.0564|4.4064|2.4264|2.0864|3.6164||4.1464|3.6464|3.8464|4.3764|-0.3195|-1.1595|-2.6595|-3.1395|-3.8795|-3.0595|-3.4395|-3.7695|-4.8395|-4.8094|-5.3994|-5.1835|-6.9744|-3.956|1.9617|2.8217|3.4514|2.9415|2.9861|2.4461|3.0261|3.1661|3.2882|3.8313|-0.0192|-1.1292|-1.7692|-2.0392|-2.1292|-2.4592|-3.1292||-3.9192|-3.8569|-2.7569|-1.6369|-2.0469
01726|102083|/equities/22nd-cntry|R2000GROWTH|-32996.8759|-36702.6803|-29474.2349|-28132.8756|-32306.0006|-27834.7974|-23363.5943|-24183.3209|-7639.8756|-8608.6412|-3243.1959|-21128.0006|-24183.3209|-29362.6274|-29581.9987|-30327.2019|-35750.3315|-29484.7016|-24491.8579|-24268.3032||-24342.8188|-24268.3032|-27249.1001|-32092.9048|-29261.1391|-27249.1001|-32465.4985|-43640.7002|-41443.386|-34729.4454|-36241.0121|-35272.2465|-38402.0903|-27075.0434|-32291.4496|-41233.8481|-45147.2212|-38291.3853|-39111.104|-43582.3071|-45668.8618|-42017.3853|-42986.1431|-16829.6196||-38365.9009|-42091.9009|-32404.3071|-36428.3853|-29423.5103|-39409.1821|-45296.2603|-49269.3439|-50885.2323||-53318.2373|-49088.329|-53932.1415|-63377.1362||-58011.6987|-65477.5446|-71835.0383|-66708.7289|-74309.7601|-72744.8383|-62163.0101|-69764.0414|-89695.1076|-83536.5918|-77517.5386|-70140.0542|-70065.5386|-71481.4136|-75654.5386|-51435.5386|-55161.5386|-25800.6636|-88695.5386|-106159.9196|-109841.0704||-110681.3212|-121095.5496|-110004.5543|-127841.1202|-133434.4938|-136912.6725|-110085.485|-121153.8567|-114271.398|-121246.7547|-144248.9185|-149247.5952|-133843.026|-92857.026|-118193.8385|-147033.0573|-138683.2459|-171526.0389|-177845.7324|-157642.9371|-185931.0473|-173411.7035|-209396.9831|-181915.1896|-225618.3478|-200308.2137|-166699.7137|-201955.7687|-198756.2742|-233831.6432|-212492.7182|-219261.5271|-253746.2125|-228145.0624|-257460.6388|-265946.5501|-302352.7223|-308673.1081|-271251.5328|-282205.9703|-330254.6962|-345090.4506|-379504.9868|-356628.6381|-339105.4868|-388168.8742|-404181.7491|-408932.8323|-421663.8137|-424246.984|-416794.984|-349726.984|-476410.984|-547598.7878|-486174.1788|-396750.1788|-366942.1788||-575598.1788|-595255.532|-627558.7855|-578279.1228|-667181.9142|-632431.238|-737063.3756|-728914.3062|-795791.5347|-761321.0385|-818048.5167|-907472.5167|-960278.7964|-1084401.6904|-1048162.774|-967644.1239|-1133948.1377|18588.9716|137820.9716|137820.9716|286860.9716|260778.9716|353928.9716|540228.9716|525324.9716|540228.9716|670638.9716|219792.9716|108012.9716|260778.9716|1546248.9716|-300940.1337|-1016332.1337|-1046140.1337|-1273426.1337|-1335926.7041|-1329527.0046|-1556702.9773|-1603052.197|-1798971.1078|-1761013.7864|-2153952.9849|-1874990.3444||-1798204.9243|-1128467.6287|-1500694.8787|-1627818.8097|-1595125.8302|-1686229.3392|-1735229.3768|-1755829.6409|-1350468.6184|-1385120.1184||-1521137.5483|-1529127.7203|-1772060.0225|-1689443.8028|-1756996.0865|-1641424.2193|-1289317.2193|-976333.2193|-881320.2193|-1500581.7193|-1426281.8101|-1456462.3101|-1278732.3101|-1046229.8101||-1261965.3101|-1280967.8101|-674002.3101|-528688.3101|-776839.8101|-1235137.8101|-915447.3101|-1438577.3101|-1732866.2057|-1528277.0341|-1695850.2324|-1906008.8999|-1401880.8999|-1193969.8999|-993883.8999|-827331.8999|-954760.8999|-851923.3999|-812800.3999|-1236446.3999|-1173849.8999|-969292.3999|-1096721.3999|-1210736.8999|-1362757.8999|-1313574.8999|-1238681.8999|-1345990.8999|-1138079.8999|-1470066.8999|-1764047.8999|-1675741.8999|-2210254.4443|-2233954.6604|-2367467.5671||-1699734.9342|-1849520.4342|-1726562.4342|-2255854.0936|-1749845.33
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|-3.1583|-3.082|-3.5517|-3.1975|-3.6755|0.0973|0.6373|0.6173|0.7473|0.8173|1.5173|1.9673|2.7273|3.6373|4.1853|2.9948|2.3458|2.2803|2.5021|2.4321||2.5995|2.7895|2.3787|1.8187|3.0587|-0.6597|-1.2497|-2.1097|-1.5997|-2.2497|-2.3329|-2.3832|-2.9819|-2.926|-2.3834|-3.0111|-2.7011|-3.2335|-2.5346|-2.3146|-2.7646|-2.6307|-2.5941|-2.6496||-2.4196|-2.1796|-1.3996|-1.2696|-1.2596|-1.8696|-1.5796|-2.1896|-1.1896||-1.2496|-0.2396|-0.5196|-0.3796||-0.8996|-1.0996|-1.6096|-0.8896|-1.6696|-1.3296|-0.8696|-1.8796|-3.0696|-2.7796|-2.3996|-2.2796|-2.6996|-3.6196|-3.1796|-3.3996|-4.1924|-4.2814|-3.5514|-3.9214|-3.3614||-3.4414|-4.0414|-3.1214|-3.7514|-4.5014|-3.9914|-4.7114|-6.1914|2.3355|2.6755|3.3855|5.3355|3.3181|4.1323|4.0956|2.6796|3.8372|-2.1098|-2.8631|-2.3161|-2.4661|-2.2561|-2.6461|-2.5361|-3.3096|-2.6257|-2.1467|-2.0967|-1.9667|-2.1567|-1.3967|-1.1467|-1.5167|-1.2267|-1.5867|-1.6767|-1.3767|-1.8867|-0.4067|-0.7067|-1.0367|-0.6767|-2.2467|-2.193|-1.9966|-1.7904|-1.7504|-1.8904|-2.0268|-1.7968|-1.7068|-1.3468|-1.7368|-2.0968|-2.1168|-2.3828|-2.497||-1.887|-2.467|-2.3728|-2.8431|-2.9301|-3.1504|-3.3527|-2.7119|-3.1119|-3.0619|-3.7827|-3.4108|-3.7953|-3.8759|-3.1552|-2.2452|-2.2252|-2.6952|-2.6852|-4.5463|0.9401|0.9101|1.1101|1.4101|2.4801|1.8901|1.4501|2.4101|2.7301|2.704|3.017|2.027|2.547|2.8634|2.4834|2.6434|3.0634|2.9634|2.9266|3.6402|2.4502|2.3502|2.7902||3.1302|2.5202|2.5402|3.1702|2.5602|1.8702|2.3202|2.4102|2.7602|3.4602||3.6702|4.6037|1.8637|2.8837|2.2137|1.9537|2.3537|2.4237|2.7137|1.5037|1.0337|0.1737|0.2437|0.0937||0.7537|0.6337|1.1737|1.4737|1.5837|1.5037|1.1037|1.9037|1.3837|2.4237|2.2937|2.9137|3.1737|3.9634|2.4234|2.4534|2.5234|2.3634|1.4634|2.2534|2.1434|1.9534|2.0234|1.9334|2.2334|3.1034|-0.317|-0.037|-0.247|-0.367|-1.107|-0.467|-2.467|-2.167|-2.517||-2.567|-2.817|-3.7992|-2.9333|-2.9786
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|-3.7688|-6.8086|1.9656|1.8856|2.3756|1.3556|2.7756|2.5109|2.0809|2.4509|2.1209|2.8209|2.4843|2.5082|2.4782|3.0252|2.483|2.593|2.5764|2.9441||3.1837|3.3336|2.8915|2.7022|3.3122|2.4122|2.9222|3.0236|3.6901|2.5915|2.3765|2.5011|2.1211|2.2161|2.8101|2.1274|1.5524|0.4774|0.1874|0.1074|0.2774|0.3674|0.3274|0.7124||1.9274|1.3174|1.6774|2.1374|2.539|2.7297|-0.4535|-0.4385|-0.8985||-0.2485|-0.1885|-0.6685|-0.6585||-0.9785|-0.3485|-1.4085|-1.1585|-2.0485|-1.6785|-1.4785|-1.4785|-1.6885|-1.5385|-1.7785|-1.6035|-1.4585|-1.1235|-1.1085|-1.1885|-1.7785|-2.0385|-2.1685|-2.4385|-2.5735||-3.0085|-3.1385|-3.3685|-3.5535|-3.9122|-3.2527|-3.6727|-3.6327|-4.4577|1.2805|1.6605|2.6405|3.1117|-0.0154|-0.8954|-1.5054|-1.7154|-2.2354|-2.7354|-3.2854|-3.0954|-2.8254|-3.0254|-1.8954|-1.9354|-1.3854|-1.7954|-1.6654|-1.7954|-3.5654|-4.5254|-7.3016|2.8697|2.2597|2.1997|1.7897|1.8597|3.4197|3.8885|3.1548|2.6198|3.0509|2.837|2.137|1.727|2.427|2.677|3.447|2.247|2.527|1.727|1.977|2.877|2.467|1.927|1.427|1.627||2.197|2.797|2.097|2.287|2.432|3.417|2.607|3.181|1.896|1.876|2.696|3.146|3.0567|3.4356|2.7311|3.3769|1.4819|1.8269|2.3525|2.1325|1.9925|1.8925|1.5425|1.7925|2.0025|2.1475|1.7921|2.2313|1.1163|0.8613|1.0413|1.1713|1.6313|1.6233|1.2733|0.9983|1.6733|1.54|1.8656|1.9429|1.6442|1.6023|1.7323||1.9555|1.6655|2.205|-0.2626|-0.6326|-0.9626|-0.7026|-0.7426|-1.3826|-1.9326||0.5367|0.3367|0.1367|0.4467|0.6467|0.8267|1.3267|1.2467|1.7267|1.6256|1.962|1.7539|1.7539|1.9515||1.7616|1.7439|1.3037|1.2637|1.6456|1.1456|1.5887|-0.3426|-0.9026|-0.9708|-0.7708|-0.7208|-0.0808|-0.3808|-0.5208|-0.5908|-0.7308|-0.782|-0.8164|-0.8782|-0.9193|-0.7193|-0.8093|-0.7993|-0.7093|-0.5893|-0.5293|-0.4193|-0.3993|-0.3393|-0.7493|-0.6293|-0.7793|-0.4993|-0.5293||-0.5293|-0.7093|-0.5393|-0.3893|-0.2893
01729|16338|/equities/integrated-electr|R2000GROWTH|-11.5699|-12.4399|-12.8799|-15.4673|-11.6573|-18.3381|9.369|11.1133|10.0656|9.2456|10.8657|13.0891|12.3601|11.1144|9.8744|11.3644|12.2928|14.4131|8.0761|8.5761||10.9461|11.4091|11.5338|9.0361|11.3861|9.7971|8.6179|9.6063|7.9976|5.6376|6.0376|5.3876|1.9576|4.6276|3.1176|1.7276|2.3276|1.6076|2.5776|5.8576|6.2776|7.6351|4.4104|3.3304||3.3104|2.1904|2.1404|1.3904|1.3604|0.8004|2.4504|1.3204|1.4004||3.1804|4.1404|6.3704|6.1704||6.1104|6.1504|7.0904|7.9404|6.2704|7.8704|9.9129|9.4844|8.8893|9.5142|12.0319|5.1219|4.2662|4.4662|5.1862|4.6662|3.0062|2.9562|3.0862|5.1662|6.1446||6.0535|5.1239|5.719|4.7145|3.7921|4.5021|6.3473|-3.3138|-4.0438|-4.6338|-5.2569|-4.4769|-3.2369|-4.0969|-3.3369|-3.8269|-3.7269|-4.7169|-4.8169|-5.8413|-5.6828|-5.3093|-5.7593|-7.0909|-6.3071|-6.3867|-6.0757|-7.2057|-7.3946|1.1144|3.2844|3.7144|5.5344|7.8644|-1.3656|-1.6656|-5.1856|-5.8956|-5.0456|-4.2356|-5.0956|-6.3042|-6.1883|-5.6383|-6.3683|-6.6065|-6.2065|-4.9364|-6.1264|-6.711|-7.4767|2.3113|1.4613|2.9713|2.2813|3.2913|4.2513||6.7013|5.5513|7.3331|6.489|6.5478|6.858|6.838|6.188|7.0633|6.2393|6.4393|5.7693|6.2893|7.3993|6.509|6.879|7.5835|8.4974|8.1706|6.1306|9.5524|4.3273|3.6773|4.1173|3.6373|2.2873|1.9773|3.3073|3.0873|2.8273|3.0973|2.2273|3.0273|4.2973|4.9136|4.4855|4.9699|4.7132|3.3832|2.7932|1.5932|0.5732|2.2332||4.1732|4.1132|4.0932|4.8096|4.4229|4.2748|2.9948|3.4148|3.7348|2.8348||3.5248|4.5248|4.2048|4.7703|5.2376|4.7788|4.1988|5.1088|5.3414|4.5481|5.0581|2.5881|1.5481|1.5181||2.0081|2.6181|2.8581|4.4981|4.1081|4.7287|5.3141|5.6623|4.9731|5.206|3.9161|4.0161|6.5601|3.2503|2.9003|2.7303|2.0203|4.2503|3.9894|3.4994|2.8794|2.6494|1.9894|3.2094|2.8994|2.5894|3.2994|2.0394|1.9394|2.4044|1.5994|1.5194|0.6994|0.5894|0.2794||0.2194|0.1594|1.6494|3.5494|2.7794
01730|1053090|/equities/funko-inc|R2000GROWTH|-0.9837|-0.9437|-1.2137|-1.1116|-1.1216|-1.2716|-0.6216|-1.0416|-1.2023|-1.1573|-1.3081|0.3767|0.3667|0.3767|0.6267|0.5267|0.4067|0.3267|0.4367|0.4967||0.8467|0.9067|0.8267|0.8067|1.3967|1.2167|1.6147|0.9147|1.2347|1.1053|1.3553|1.0153|0.6653|1.0053|1.0753|0.9353|0.9153|0.8153|0.9103|0.8653|0.6803|0.5253|0.5653|0.4153||0.5653|0.9003|0.8153|0.9453|1.0953|0.7853|0.9453|0.8053|1.1403||1.3276|1.4135|-0.1946|-0.2546||-0.3146|-0.2146|-0.3446|-0.0946|-0.3046|-0.3146|-0.3246|-0.4446|-0.9046|-0.7396|-0.6946|-1.1346|-1.5288|-1.0108|-0.7308|-0.9408|-1.2797|-1.1659|-1.0359|-1.0904|-0.9504||-1.0904|-1.3282|-1.4513|-1.2288|-1.1988|-0.9288|-1.0488|-1.7788|-1.699|-1.7045|-1.6145|0.138|0.138|1.038|0.565|0.22|0.765|0.765|0.415|0.635|1.205|1.4745|1.1137|0.9537|0.8137|1.1237|1.3437|1.1737|0.9037|0.5737|0.7637|0.8637|0.2237|0.2637|0.4437|0.5537|0.6937|0.6237|1.0237|0.8137|0.7637|1.0637|1.2037|0.6837|0.7037|0.6337|0.7437|0.7437|0.9837|1.4937|1.6058|1.2154|1.0764|1.2618|1.2718|1.1207|1.0307||1.2107|1.2391|1.4796|-0.0763|-0.1563|-0.3963|-0.5463|-0.3963|-0.3663|-0.4963|-0.6963|-1.0663|-1.2863|-1.472|-1.5311|-1.3813|-1.657|-1.4536|-1.5279|-1.5362|-1.9301|-1.424|-1.5441|-0.7441|-0.7241|-1.3741|-1.5568|-1.6612|-1.6512|-1.5412|-1.7512|-2.086|-1.8504|-2.2229|-2.0011|-2.4323|-1.5321|-1.4873|-1.5373|-1.6431|-1.2501|-1.4201|-1.1358||-0.8458|-1.1958|-1.3158|-1.2958|-1.6258|-1.6858|-1.7658|-1.8414|-1.4632|0.2208||0.5508|1.0008|1.2908|1.2659|1.2029|1.2693|1.5413|1.1313|1.319|1.069|1.359|1.1735|1.1235|1.2635||1.3435|1.5213|1.5813|1.4313|1.7158|1.5658|1.9792|1.6533|1.4137|1.7224|1.5218|1.5461|1.5561|1.7156|1.8156|2.1334|0.7907|1.2507|0.8707|1.0407|1.3007|0.7807|0.4407|0.4407|0.4707|0.5907|0.4207|0.8307|1.1207|1.1907|1.2041|1.3301|1.2779|1.3118|1.3623||1.3697|1.1597|1.4497|1.4947|1.7493
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|-1.2646|-1.5446|-1.5846|-1.4746|-1.6046|-1.8046|-1.5146|-2.1646|-1.6846|-1.4046|-1.7246|-2.1546|-2.6846|-4.1546|-3.3946|-4.2546|-3.7746|-4.9446|1.2928|1.7028||0.5528|1.5328|2.8328|1.7228|2.8328|3.4392|2.9901|2.1001|2.2501|1.4301|1.3301|2.2601|1.2601|2.0401|3.1701|2.7251|-0.4692|-1.3492|-0.9892|-1.1592|-1.9792|-2.1192|-2.5592|0.2495||0.5095|0.6095|1.2895|0.3195|1.2395|1.0995|1.1195|1.3795|2.1095||1.7595|2.3895|2.8195|3.3036||2.9642|2.8542|2.3542|3.2742|2.2042|1.9142|3.0442|3.6097|3.0228|3.0628|-0.1796|-0.3596|-1.4996|-1.5696|-1.1196|-1.3896|-2.4696|-2.6996|-2.3396|-3.0396|-2.9496||-3.6329|-3.5232|-2.5132|-2.6232|-3.6032|-1.9132|-1.4432|-3.0332|-2.8389|-3.2823|-2.6023|-2.4723|-2.4223|-2.1823|-2.7723|-3.3623|-3.8511|-3.5011|-4.1411|-2.8911|-1.8511|-2.7711|-2.774|-3.17|-3.1661|-3.043|-2.443|-2.363|-2.913|-2.653|-1.543|-1.823|-1.803|-3.133|-3.6467|-3.2485|-3.2747|-2.0747|-1.0247|-1.8047|-2.5447|-3.1647|-2.7047|-3.3447|-3.2526|-3.4981|-3.4695|-3.8334|-2.6834|-1.5134|-2.1034|-2.6734|-2.2734|-2.5434|-2.8034|-2.8434|-3.0934||-2.6214|-2.9714|-3.2893|-3.1493|-3.5393|-3.7093|-3.7095|-3.326|-3.236|-3.396|-3.666|-4.4297|-5.2505|-4.0211|0.1694|0.1194|0.3994|1.5694|1.6294|1.6594|1.3394|1.0294|1.3694|2.3794|3.1194|3.0494|4.2094|4.2582|3.1074|3.8038|2.9938|3.7887|4.4635|3.0353|3.6718|1.7618|1.7118|1.3418|1.0918|1.3218|0.4618|0.3818|0.9218||2.0318|0.9618|1.4618|1.2118|0.5018|0.0218|0.6018|1.1518|1.4418|1.7918||1.9418|3.2518|2.3118|3.5018|2.9518|2.9018|3.5018|3.7632|3.5068|2.2868|3.4768|1.7668|1.9468|2.7568||3.0705|2.1105|2.0905|2.3405|2.4605|2.6505|3.3022|2.988|2.9083|3.2909|3.061|3.5671|3.1271|3.4685|3.1085|2.1085|0.7985|1.1985|1.8585|2.5485|2.7685|2.6385|3.2783|2.8301|-0.643|-0.873|-0.693|-0.563|-0.943|-0.873|-0.903|-1.033|-1.593|-1.473|-2.133||-2.843|-2.853|-1.373|-1.163|-1.803
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|9.9178|14.4178|13.5428|31.9178|29.4178|30.6678|32.9609|34.7109|32.1996|34.3496|33.8496|38.5996|28.474|40.7063|26.2063|24.5534|17.8034|17.5534|15.3034|13.8034||18.0534|19.0534|17.8034|18.8034|21.3034|20.0534|32.5255|20.2051|22.0801|23.8539|21.2007|21.7007|16.2007|14.7007|24.2007|17.7007|16.4507|15.4507|14.7007|7.7007|4.9507|2.8257|9.4507|4.9507||12.7007|18.2007|18.4507|25.9244|18.8327|10.7859|11.7859|8.0359|10.7859||12.0359|13.5954|14.4262|14.3347||10.8968|8.8968|8.1468|11.1468|9.6468|11.6468|10.3968|11.6468|10.8968|9.8968|11.6468|11.3968|14.8968|16.0898|16.1229|12.6229|6.3729|10.0841|8.5841|8.5841|10.0841||7.7091|9.8341|10.3341|-1.0156|-1.2656|-1.2656|-4.5156|-8.5156|-9.5156|-9.7656|-7.2656|-6.2656|-5.0156|-4.2656|-7.7656|-9.6406|-10.0156|-12.0156|-12.0879|-10.9629|-14.6046|2.9017|6.0267|7.7767|4.7767|6.6517|7.7767|11.5991|9.4295|-1.2541|-0.5041|-3.5041|-4.2541|-5.6291|-2.5041|-5.5041|-5.5041|-5.7541|-5.5041|-5.5041|-6.0041|-6.0041|-5.8791|-5.5041|-5.7541|-5.5041|-3.5041|-1.7541|-1.7541|-0.2541|-1.5041|-4.2541|-4.2541|-4.0041|-5.2541|-6.5041|-8.7541||-7.8934|-10.7288|-8.6945|-10.4273|-10.065|-10.9542|-10.8241|-12.3879|-12.424|-14.0049|-13.8899|-15.0304|-16.7352|-17.6546|-16.4046|-17.9046|-19.887|-21.8328|-23.0364|-25.1377|-24.7456|-28.3706|-32.766|-34.24|-35.138|-34.263|-39.013|-16.2583|-17.5083|-21.7583|-21.1065|-22.9157|-22.4157|-27.1657|-27.3574|-25.8574|-29.3986|-28.604|-30.604|-27.854|-32.104|-35.854|-37.6434||-39.998|-43.248|-50.3033|-47.7071|-44.9571|-53.4571|-59.883|-63.5241|-67.0199|-72.8844||-82.8988|-88.6444|48.0353|46.2528|34.2528|35.4932|37.7432|35.7432|48.6035|48.6746|27.6746|22.9246|21.6746|10.4246||22.9246|19.6746|18.9246|22.4246|25.1746|26.9246|18.4246|27.4246|24.6746|32.4246|38.3009|37.3009|39.5509|50.4316|43.1416|37.1416|45.9421|46.1162|17.4776|25.7276|-3.4106|-19.9106|-20.5812|-19.4861|-18.8248|-17.6799|-18.1799|-17.9299|-17.6799|-14.6799|-20.4299|-15.4299|-23.4299|-20.9299|-20.1799||-12.1799|-17.1799|-21.6799|-17.9299|-21.4299
01734|940835|/equities/marinus-pharma|R2000GROWTH|-1.4002|-1.0302|-1.4702|-0.9802|-1.1402|-1.9402|-1.5702|-1.6702|-1.4324|0.0083|0.3083|0.6883|0.2683|0.6283|0.7683|0.7583|0.5383|0.3883|0.5183|0.3083||0.7283|0.7683|0.7783|0.6683|0.9783|0.8683|0.7583|0.6783|0.7683|0.7083|0.7483|0.7583|0.5083|0.7583|0.9283|0.7883|0.7683|0.6283|0.7183|0.8883|0.3783|0.5083|0.3883|0.2983||0.5683|1.0283|1.2683|1.7583|1.9783|1.6083|1.2883|1.1883|1.1683||1.6383|1.7583|1.9009|1.7955||1.9627|1.822|1.6213|1.8379|1.6813|1.3013|1.4113|1.5213|1.422|1.3643|1.4443|1.7292|1.4892|1.6869|1.3544|-0.048|-0.633|-0.613|-1.053|-1.063|-0.903||-1.283|-1.4761|-1.4646|-1.4246|-1.4946|-1.4346|-1.0796|-1.3446|-1.6346|-1.8803|0.7718|0.3868|0.4768|0.8568|0.1768|0.5068|0.8168|0.8768|0.4568|0.5468|0.4168|0.5968|0.4268|0.7368|0.6368|0.6768|1.0768|0.6768|0.7568|0.6268|1.2168|1.3768|1.3668|1.7968|1.8068|1.4868|1.3968|1.4168|1.9268|2.117|1.9956|2.1712|-0.2324|-0.7824|-0.6324|-0.1874|-0.3574|-1.5224|-1.6505|-1.5823|-1.457|-1.097|-1.257|-1.492|-1.69|-1.1401|-1.0101||-0.8901|-1.3001|-1.4001|-1.1201|-1.0701|-1.3601|-1.4201|-1.0101|-0.8201|-0.8701|-1.3601|-1.8601|-1.9601|-2.434|-2.3939|-2.3788|-2.0981|-1.7406|-1.8052|-1.8263|1.0142|1.2842|0.9742|1.4042|1.5558|1.1888|0.6988|0.6788|0.6888|0.9188|0.9988|0.9788|0.8388|0.9488|1.0688|0.9188|0.9188|0.7288|1.3388|1.6688|1.4988|1.2388|1.1988||1.6988|1.9188|1.3588|2.0238|1.0688|1.1688|1.0788|1.6488|1.4288|1.2888||0.7088|0.8588|1.0788|1.8288|2.0626|2.5873|2.2687|-0.3151|-0.7951|-0.9851|-1.0651|-1.2351|-1.3451|-1.2051||-1.3951|-1.8967|-1.4781|-1.5793|-1.8462|0.1927|0.2027|0.3827|0.5827|0.6927|0.8527|1.3327|1.6527|1.398|1.5244|1.3663|1.3389|1.4489|1.2589|1.5739|1.9566|1.3559|1.2959|1.2059|1.5355|1.3186|1.1486|1.2986|1.4286|1.5929|-0.0876|-0.2026|-0.4276|-0.4576|-0.4576||-0.8876|-1.0676|-0.7776|-0.4776|-0.5776
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-5.1286|-4.5806|-5.764|-5.4948|-6.0634|-6.4017|-5.4839|-5.4267|-5.4451|-4.4451|-2.8451|-1.0451|-2.8451|-2.6451|-2.8451|-4.2451|-4.939|-4.2575|-5.2575|-5.7861||-5.6264|-4.2264|-4.6264|-5.4264|-3.6264|-4.2264|-5.9264|-6.696|-5.8168|-6.3871|-6.8523|-6.7248|-7.915|-7.115|-5.515|-7.515|-7.915|-8.45|-9.2389|-8.956|-9.356|-9.8003|-8.6003|-9.8003||-10.4003|-11.2003|0.6361|5.0361|10.2235|7.2525|7.2525|5.8525|7.2525||7.2525|7.2525|7.4525|-0.7153||-2.1153|-5.3153|-6.1153|-4.7153|-4.9153|-7.6633|-5.9153|-6.5153|-8.4613|-8.7806|-8.4976|-8.2976|-8.6976|-9.0976|-7.4976|-8.8976|-10.8306|-10.5431|-10.3431|-9.7431|-9.9431||-10.5431|-12.0431|-13.5411|-4.5431|-9.7431|-8.9431|-8.1431|-11.5431|-12.6431|-13.8006|-15.554|-11.954|-13.554|-10.354|-17.706|-7.554|-5.754|-7.354|-8.754|-6.554|-8.854|-5.654|-5.754|-7.954|-10.254|-10.956|-10.5478|-10.3478|-9.5478|-12.5975|-11.0638|-8.6638|-10.5442|-10.4714|-8.4646|-10.3646|-10.7052|-12.828|-9.6265|-9.4265|-9.8683|-13.187|-12.6078|-11.1198|-9.5066|-11.0216|-9.4351|-11.6335|-12.0261|-10.8734|-13.4476|-11.8476|-13.1964|-10.966|-10.766|-14.8733|-10.276||-8.076|-11.676|-10.79|-11.4055|-12.124|-12.724|-12.9436|-13.9202|-13.7202|-13.7202|-14.1202|-15.1202|-19.5518|-17.402|-17.6002|-19.7954|-21.3782|-21.5978|-16.3978|-9.9978|-3.3978|-0.7978|-5.1978|-5.5978|-5.9978|-8.3978|-13.7978|-12.7978|-14.0086|-15.7985|-13.3855|-14.5855|-11.1855|-9.3855|-10.5855|-15.1855|-15.9173|-17.3525|-17.4917|-15.6737|-16.6737|-20.1263|-20.5081||-17.7081|-19.9081|-23.5312|-23.8458|3.5524|6.7524|4.7524|7.9524|13.1524|6.1524||6.3524|13.1524|21.1524|26.2249|20.311|22.8789|-1.0903|-5.8903|-17.8903|-19.2547|-16.6547|-13.8547|-15.0547|-20.0547||-19.6942|-24.0175|-22.7748|-21.4355|-24.0355|-25.8355|-26.6906|-29.2546|-26.2546|-21.2546|-25.2546|-18.2546|-21.6546|-16.4545|-16.6546|-9.6546|-18.8545|-23.4545|-34.4545|-30.4545|-39.5051|3.1517|24.7517|19.9517|26.7517|25.5517|23.3517|21.9517|17.5517|27.7517|19.1068|22.9068|16.3068|18.9068|15.3068||17.3068|14.1068|17.9068|21.1068|15.3068
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|0.5662|1.0062|1.0462|1.4262|1.0262|1.2362|1.4262|1.6662|1.7662|1.8939|1.8039|1.9839|1.0639|1.3239|2.0639|1.9522|1.6487|1.3187|1.2087|1.5687||1.9887|1.3887|1.3687|0.8587|1.3387|1.5337|1.3987|1.9687|2.1287|2.2973|2.1973|2.0773|2.0173|2.0673|2.3673|2.5073|2.5673|2.6043|2.2543|2.5943|1.7543|1.1993|1.3243|1.2393||2.1443|2.7343|2.8243|3.072|3.1689|2.9671|2.2875|2.3375|2.4775||2.3119|2.4219|2.1635|2.0585||2.1524|2.0024|2.0024|1.9874|1.0624|2.1624|3.0404|1.4488|0.3457|0.3257|0.6057|0.6485|0.6942|0.2542|0.2742|0.2642|0.2642|0.3042|0.5942|0.6042|0.6992||0.7405|0.7005|0.6576|0.6205|0.4805|0.5705|0.4905|0.3005|0.2505|0.2305|0.7805|0.7986|-0.0311|-0.2911|-0.5011|-0.5411|-0.5211|-0.4461|-0.5611|-0.4761|-0.5311|-0.6011|-0.7111|-0.7411|-0.7472|-0.6572|-0.5672|-0.6472|-0.7072|-0.5872|-0.5672|-0.5472|-0.5472|-0.6472|-0.7472|-0.7963|-0.832|-0.8234|-0.8034|-0.7635|-0.7835|-0.8235|-0.9035|-0.8135|-0.7935|-0.6635|-0.594|-0.6539|-0.5938|-0.5538|-0.6216|-0.5716|-0.4816|-0.4616|-0.4616|-0.4016|-0.5516||-0.4768|-0.6025|-0.5825|-0.5228|-0.5428|-0.6228|-0.6505|-0.5705|-0.4655|-0.5605|-0.5605|-0.6805|-0.7105|-0.6105|-0.6705|-0.6456|-0.7088|-0.4988|-0.3588|-0.3488|-0.4588|-0.5388|-0.6997|-0.7745|-0.5542|-0.5192|-0.5442|-0.5017|-0.6156|-0.6084|-0.6196|-0.6279|-0.5854|-0.6041|-0.6273|-0.7842|-0.7142|-0.7618|-0.8518|-0.7573|-0.7473|-0.9528|0.1817||0.3717|0.3317|0.3717|0.0817|0.1717|0.1617|0.5017|0.6517|0.8117|0.9183||-0.1108|-0.4808|-0.4408|-0.5208|-0.4108|-0.4008|-0.3296|-0.3008|-0.4408|-0.3808|-0.4308|-0.3908|-0.4908|-0.3908||-0.5408|-0.4908|-0.3308|-0.4908|-0.6608|-0.4908|-0.5808|-0.7358|-0.6108|-0.6567|-0.6667|-0.4667|-0.4767|-0.4167|-0.5667|-0.6182|-0.5941|-0.5941|-0.4841|-0.3141|-0.3941|-0.5741|-0.5263|-0.5696|-0.5196|-0.5396|-0.6696|-0.6396|-0.6482|-0.5982|-0.7463|-0.6063|-0.5363|-0.5263|-0.6063||-0.6263|-0.6563|-0.7263|-0.6063|-0.6663
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|0.2473|0.2373|0.2073|0.3973|0.1173|0.1673|0.2173|0.2873|0.3373|0.2673|0.6973|1.0373|1.0673|1.0116|1.3016|-0.1198|-0.3698|-0.6748|-0.5898|-0.4298||-0.5498|-0.6798|-0.8898|-1.0248|-0.8954|-0.8954|-1.2788|-1.1764|-0.9852|-0.9552|-1.1646|-1.1285|-1.173|-0.883|-0.623|-0.743|-0.743|-0.843|-0.723|-0.993|-1.1994|-1.2238|-1.0565|-1.4283||-1.2336|-1.3179|-1.241|-1.3587|-1.2087|-1.4363|0.884|0.954|1.1385||0.7885|0.8585|0.975|0.8954||0.6954|1.0415|0.722|0.7892|0.9292|0.7569|0.8721|0.984|0.8167|0.9252|0.8758|0.7903|0.7003|0.8803|0.9503|0.9409|0.7709|0.8293|0.8116|0.9316|0.9016||0.9389|0.8489|0.9389|1.1115|1.1023|1.057|1.15|1.05|0.95|0.92|1.1|0.58|0.82|0.7|0.7683|1.0242|-0.1558|-0.2958|-0.5658|-0.3558|-0.3758|-0.3158|-0.4958|-0.5358|-0.6258|-0.4458|-0.2658|-0.5358|-0.5358|-0.4158|-0.3158|-0.2858|-0.4558|-0.4558|-0.5358|-0.7958|-1.0158|-0.9238|-0.9738|-1.4353|-0.8322|-0.9522|-0.4822|-0.7422|-0.8422|-0.7922|-0.8622|-1.06|-1.2097|-0.4997|-0.3397|-0.3797|-0.1297|-0.3297|-0.5097|-0.6597|-0.6897||-0.3997|-0.6897|-0.4297|-0.4597|-0.5997|-0.768|-0.763|-0.643|-0.783|-0.723|-0.523|-0.593|-0.473|-0.083|-0.153|-0.253|-0.203|-0.023|-0.483|-0.393|-0.273|-0.303|-0.523|-0.333|-0.333|-0.443|-0.603|-0.623|-0.7728|-0.6622|-0.7454|-0.7354|-0.7254|-0.7354|-0.8937|-0.8125|-0.8352|-0.9737|-0.7837|-0.8888|-0.8691|-0.8091|-0.7095||-0.6496|-0.7395|-0.7895|-0.7996|-0.9296|-1.0826|-0.6126|-0.5226|-0.6626|-0.8226||-0.7626|-0.9426|-1.1156|-0.8968|-1.0967|-0.7746|-0.6446|-0.6246|-0.8446|-0.6546|-0.7046|-0.6646|-0.6146|-0.7146||-0.7346|-0.7546|-0.8546|-0.7546|-0.8246|-0.5846|-0.9046|-1.0046|-0.6846|-0.5346|-0.4946|-0.7046|-0.3246|-0.4146|-0.4646|-0.4646|-0.5546|-0.5546|-0.8446|-0.7846|-0.9646|-1.1437|0.1745|0.2745|0.3445|0.6445|0.6145|0.6945|0.7445|0.9145|1.0627|1.2652|1.0781|1.2037|0.9652||0.8452|1.0252|0.9252|1.2619|-0.0524
01739|1168028|/equities/908-devices-inc|R2000GROWTH|-1.2129|-1.3259|-1.3459|-0.9959|-1.0259|-1.3859|-1.3176|-1.2598|-1.0498|-1.2398|-0.9698|-0.8498|-0.8498|-0.7198|-0.6798|-1.1998|-1.2797|-1.1997|-1.3988|-1.4364||-1.345|-0.855|-1.165|-1.445|-0.905|-1.425|-1.435|-1.635|-1.185|-1.555|-1.6217|-1.6252|-1.9336|-1.9004|-1.5304|-1.8604|-1.9845|-1.6745|-1.1945|-1.1445|-1.8845|-1.9589|-2.0116|-2.069||-2.4636|-2.574|-2.3033|-2.7204|-2.7314|-2.7914|-2.891|-3.2327|0.7277||2.0277|3.6746|2.0729|1.9664||1.998|2.3022|1.9338|2.7965|1.4565|1.7565|1.661|0.831|0.711|0.721|0.871|1.171|1.281|1.051|2.101|1.601|1.861|1.8633|1.7286|1.4904|1.6884||1.8177|-0.3246|-0.1746|-0.0446|-0.7446|-0.3846|-0.1446|-1.2246|-1.6246|-2.1512|0.4722|1.0072|0.7622|1.4322|-0.053|-0.183|-0.423|-1.103|-1.213|-1.3749|-1.1849|-1.0949|-1.0849|-1.0446|-1.1052|-1.0415|-0.8115|-0.7515|-1.0615|-1.4136|-0.7836|-1.0836|-1.1036|-0.9836|-0.7236|-0.7036|-0.7936|-0.5836|-0.2936|-0.5336|-0.4736|-0.8536|-0.909|-1.0167|-1.0567|-1.1987|-1.0787|-1.2685|0.0291|0.2691|0.0791|0.0091|0.1391|0.0791|0.4491|0.3191|0.4591||0.7791|0.8591|1.1991|1.2607|1.0397|0.9797|0.8097|1.1697|1.1952|1.2373|1.1273|1.3273|1.1173|1.1773|1.2073|1.3273|1.4273|1.5315|2.1061|-1.2828|-1.4232|-1.5272|-1.4408|-1.6325|-1.2925|-1.8825|-1.9088|0.3822|0.5922|0.9622|1.0122|0.8722|1.1222|1.2322|1.0822|0.7122|1.4122|1.7896|-0.5302|-0.5302|-1.2202|-1.3602|-1.4748||-1.3348|-1.4448|-1.5348|-1.4148|-1.5698|-1.7525|-1.64|-1.6472|0.0023|0.4323||0.8423|1.0423|1.2623|1.7323|1.7723|1.5423|1.5423|1.7623|2.0659|1.5659|1.5259|1.1859|1.1459|1.2259||1.5459|1.7659|2.1159|2.7138|2.0181|1.8997|2.1996|1.4596|1.1796|1.5696|1.7296|1.7896|2.1576|-0.1171|-0.5571|-0.6071|-0.6671|-1.1471|-1.9221|-1.8402|-1.6213|-1.4781|-1.6718|-1.8686|-1.5981|-1.3381|-1.2881|-0.9481|-0.8181|-0.5281|-0.8581|-0.3781|-0.5781|-0.3881|-0.7481||-0.7081|-1.1681|-0.8381|-0.6681|-0.5881
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|-3.0725|-2.8425|-2.9425|-3.2634|-3.4809|-3.1669|-3.4269|-3.6409|-3.4869|-4.5188|-3.7333|-2.6933|-2.5433|-2.8933|-2.1333|-2.6333|-2.6933|-1.5733|-1.9933|-2.4833||-2.2533|-1.1633|-2.1933|-5.0133|-3.3833|-3.2133|-3.5745|-4.1616|-4.4087|-4.4877|0.452|1.002|0.912|3.032|2.852|2.242|2.222|0.382|1.222|2.162|1.222|0.832|1.422|1.742||1.832|1.567|2.082|1.742|1.992|1.732|0.852|1.962|3.902||4.892|4.912|5.1217|5.8555||4.5337|3.8837|4.3037|5.3866|4.0866|3.8566|4.5687|3.8404|2.6304|2.8904|3.0604|2.6104|2.0004|1.8504|3.2604|2.8468|2.3968|2.3368|2.3268|2.2168|2.5868||2.4368|1.8468|2.7168|2.4268|2.3668|2.9368|4.499|1.9211|2.6511|2.3211|3.5911|-0.2193|-0.6093|-1.4993|-1.7893|-2.6793|-2.2393|-2.5293|-2.8593|-3.0893|-4.0193|-3.0943|-2.7943|-2.4243|-2.2943|-1.5744|-1.0043|-1.6043|-3.6043|-1.7043|-2.1943|-2.3643|-2.3543|-2.4044|-2.2444|-1.6644|-3.3143|-2.3843|-1.4843|-1.4643|-1.4044|-1.3943|-1.2043|-1.9243|-2.9843|-3.8379|-3.812|-4.5077|-3.8487|-2.7835|-3.5217|-3.1027|-3.5355|-3.3984|-3.591|-3.7633|-4.1873||-3.0323|-2.7423|-2.6523|-2.3423|-3.4023|-3.1423|-2.5823|-2.2523|-3.1423|-2.6323|-2.9623|-3.9223|-4.9387|-4.1718|-4.2681|-4.5024|-3.1124|-4.9224|-5.202|-3.3655|-3.7355|-3.6655|-4.629|1.6469|2.8319|2.1519|1.7119|2.1619|2.5519|3.1369|2.6619|3.8819|4.7019|4.8119|5.2065|4.7965|4.8365|3.7365|4.4665|3.7615|3.5665|2.1165|3.8165||5.2865|4.7765|5.3065|5.6467|5.642|3.872|3.742|4.152|3.632|2.587||2.352|6.522|6.2134|4.4634|3.7534|2.5634|3.6484|4.7634|5.5777|4.2429|4.9819|3.8754|4.5189|3.7989||5.3089|4.3219|4.4519|4.4319|4.9043|4.0465|4.2514|2.4014|2.0714|2.9314|3.0114|2.8814|2.3714|2.7114|1.6214|1.8714|0.3514|0.7914|1.2914|2.1614|2.7314|2.5465|0.9965|1.3965|2.3565|2.8465|3.0889|2.9289|3.2789|3.5528|3.8689|3.7176|3.4801|3.5401|-0.0543||-0.3743|-0.9843|-1.2643|-0.9043|-0.7643
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|1.3494|1.7394|1.7294|2.0194|1.8156|1.8656|1.4156|2.1156|1.7637|1.3737|1.7337|2.2151|1.9076|2.1785|2.0843|2.0936|1.8936|1.8936|1.6036|1.6936||2.6036|2.7562|3.148|0.5785|1.3185|-0.1777|-0.4177|-0.7777|-0.9577|-1.0077|-0.6577|-0.5677|-0.9877|-0.5977|-0.3477|-0.6777|-0.7377|-1.0777|-0.9577|-0.2977|-0.7077|-1.0577|-1.2577|-1.405||-1.3076|-1.1276|-1.2565|-1.2372|-1.1704|-1.4104|-1.4471|-1.6051|0.5571||1.0371|1.1271|1.1971|1.3113||1.3764|1.5509|1.1409|1.4963|1.0363|1.2563|1.6532|1.3713|1.0813|1.3413|1.3292|1.2558|1.0381|1.3473|1.2415|1.279|0.899|0.829|0.719|0.839|0.819||0.769|0.529|0.959|1.239|1.039|1.189|1.4578|1.1303|1.2203|0.9303|1.1803|1.2703|1.5203|1.2803|-0.1778|-1.0178|-1.2278|-1.345|-1.415|-1.4634|-1.1834|-0.9534|-1.4834|-1.5176|-1.3876|-1.6374|-1.1733|-1.1933|-1.6726|-1.2159|-0.9791|-1.1191|-1.0591|-1.0291|-1.1291|-1.1591|-1.3653|-1.0753|-1.0053|-0.4953|-0.8053|-1.0153|-0.6553|-0.8253|-0.7453|-0.8953|-0.5853|-0.6153|-0.7653|-0.7453|-1.1953|-1.0876|-1.2159|-1.2159|-1.2062|-0.8762|-0.8162||-0.2362|-0.4662|-0.5762|-0.6362|-1.1362|-1.0062|-1.0462|-0.9662|-1.2062|-1.4662|-1.3535|-1.3635|-1.5135|-1.5135|-1.4735|-0.9135|-1.2835|-1.4735|-1.7035|-1.6422|-2.4208|0.398|0.808|1.088|1.2828|1.132|1.1315|1.1915|0.9615|0.9815|0.6915|0.9515|1.2815|1.3983|1.5909|1.4965|1.5183|1.0883|0.8583|0.7683|0.3383|0.0283|0.7583||0.9783|1.1283|1.4279|1.0179|1.1579|0.9779|0.8579|1.2279|1.5179|1.6671||1.4999|1.5199|1.2299|1.5499|1.597|1.517|1.667|1.8522|-0.4721|-0.9621|-0.4921|-1.5021|-1.5373|-1.4313||-1.2113|-1.2513|-1.3013|-0.9513|-0.7413|-0.7813|-0.4413|-0.6813|-1.4313|-1.2413|-1.7413|-1.6503|-1.5003|-1.8003|-1.8191|-2.0791|-2.0891|-1.2114|-1.0614|-0.5414|-0.6214|-1.0514|-1.5414|-1.4069|-0.6969|-0.5869|-0.3969|-0.4869|-0.5069|-0.5569|-0.6369|-0.4069|-0.7269|-0.5969|-0.9169||-1.3469|-1.2969|-1.0469|-0.3769|-0.3569
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0093|||-0.0103||-0.0115||-0.0128||-0.0142||||-0.0158||-0.0175|-0.0195|-0.0216|-0.0224|-0.0224|-0.0224|-0.0124|-0.0124|-0.0224|-0.0024|-0.0224|-0.0249|-0.0179|-0.0279|-0.0279|-0.0196|-0.0296|-0.024|-0.0253|-0.0253|-0.0253|-0.0253|-0.0253|-0.0253|-0.0254|-0.0354|-0.0288|-0.0388|-0.0393|-0.0397|-0.0453|-0.0275|-0.0378|-0.0331|-0.0368|-0.0459|-0.0421|-0.0349|-0.0449|-0.0416|-0.0434|-0.0555|-0.0578|-0.0498|-0.0498||-0.0522|-0.0622|-0.0519|-0.0649|-0.0583|-0.0606|-0.0506|-0.0606|-0.0706|-0.0706|-0.0706|-0.0706|-0.0706|-0.0606|-0.0506|-0.0406|-0.0506|-0.0606|-0.0806|-0.0706|-0.0906|-0.1056||-0.1104|-0.1075|-0.1169|-0.1303|-0.132|-0.1454|-0.1927|-0.1036|-0.1001|-0.0918|-0.0998|-0.092|-0.1028|-0.0917|-0.0983|-0.0178|-0.0144|-0.0328|-0.0528|-0.0188||-0.0428|-0.0828|-0.0728|-0.1028|-0.0928|-0.0812|-0.0928|-0.0665|-0.0927|-0.0895||-0.043|-0.0497|-0.0754|-0.0996|-0.1222|-0.1195|-0.1382|-0.1275|-0.1478|-0.124|-0.1226|-0.1325|-0.1125|-0.1416||-0.1387|-0.1462|-0.144|-0.14|-0.1374|-0.1615|-0.1199|-0.079|-0.1129|-0.1284|-0.1355|-0.1107|-0.0292|-0.0884|-0.0789|-0.121|-0.1456|-0.1448|-0.1581|-0.134|-0.1453|-0.1716|-0.1631|-0.1857|-0.2023|-0.1728|-0.1659|-0.1364|-0.0893|-0.0469|-0.1597|-0.1573|-0.1802|-0.1957|-0.1891||-0.2211|-0.2245|-0.2286|-0.2135|-0.2151
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|-0.7418|-0.6418|-0.7459|-0.5859|-0.6459|-0.6059|-0.4759|-0.4559|-0.7359|-0.8149|-0.7732|-0.8297|-0.3255|-0.4055|-0.3155|-0.4055|-0.4355|-0.5055|-0.4655|-0.4755||-0.4155|-0.2155|-0.2205|-0.3655|-0.0555|-0.2455|-0.2755|-0.3355|-0.4655|-0.6955|-0.6694|-0.6091|-0.7868|-0.7076|-0.6136|-0.7436|-0.6607|-0.8054|-0.8141|0.0904|0.0604|0.1104|0.1904|0.1204||0.2354|0.3404|0.4004|0.6504|0.8104|0.5304|0.0504|0.0304|0.4004||0.4104|0.5104|0.5304|0.5988||0.6234|0.5434|0.5034|0.7571|0.6604|0.686|0.7241|0.79|0.5927|0.5527|0.9513|0.4339|0.4855|0.4056|0.4356|0.5186|0.3386|0.4786|0.4086|0.4135|0.4435||0.3952|0.3967|0.4567|0.5246|0.4772|0.4772|-0.0048|-0.2048|-0.3348|-0.5548|-0.5125|-0.3125|-0.3325|-0.1925|-0.2425|-0.2725|-0.3225|-0.3525|-0.4531|-0.4123|-0.4755|-0.3993|-0.5093|-0.4653|-0.459|-0.5232|-0.4612|-0.4912|-0.5827|-0.6819|-0.5785|0.0218|0.0368|0.1168|0.1318|0.1468|0.2268|0.2568|0.4668|0.7602|-0.1689|-0.2289|-0.3389|-0.3989|-0.3989|-0.3889|-0.4689|-0.5032|-0.533|-0.4549|-0.4549|-0.4149|-0.4449|-0.5249|-0.5608|-0.5786|-0.5464||-0.3864|-0.4964|-0.4364|-0.4964|-0.5964|-0.6364|-0.7164|-0.6993|-0.7788|-0.8447|-0.7677|-0.8564|-0.9204|-0.9293|-0.9093|-0.852|-0.867|-0.88|-0.6667|-0.756|0.1385|0.4885|0.4885|0.5585|0.5385|0.5385|0.3085|0.4085|0.4385|0.4185|0.5885|0.6133|0.7737|0.6914|0.8969|0.5969|-0.036|-0.086|-0.236|-0.406|-0.536|-0.556|-0.6864||-0.6176|-0.6982|-0.5882|-0.5482|-0.6582|-0.7102|-0.7102|-0.8103|0.0494|0.1094||0.1594|0.5094|0.6994|0.7785|0.6769|0.5869|0.6969|0.8169|0.7799|0.8033|0.7433|0.4633|0.4133|0.5833||0.5533|0.5933|0.7733|0.7029|0.7648|0.6832|0.5942|0.6842|0.5442|0.6842|0.7059|0.809|-0.146|-0.026|-0.096|-0.126|-0.186|-0.186|-0.336|-0.236|-0.196|-0.326|-0.346|-0.3597|-0.2597|-0.2497|-0.3597|-0.3614|-0.3809|-0.3109|-0.3009|-0.2009|-0.3109|-0.1609|-0.2409||-0.1909|-0.2009|-0.2509|-0.2309|-0.2409
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|1.4962|2.1962|2.0262|2.6262|3.1162|3.9662|5.8362|5.5362|4.6562|5.1762|5.7262|5.5913|4.7759|5.6655|6.7645|3.3645|4.8045|4.9058|6.276|4.8967||4.1966|4.7166|5.3234|4.3555|5.6455|-1.5084|-2.6684|-3.3784|-3.5084|-3.4847|0.2138|0.3838|1.0138|1.7438|2.9738|1.5238|1.4638|1.2738|1.8238|1.7538|1.3138|0.9738|1.2038|1.4338||1.8438|1.9838|2.7438|2.4688|3.5338|2.2438|2.2338|1.6138|2.8838||2.7538|3.4238|4.0831|3.7923||3.8092|3.4001|2.6401|4.1701|3.0701|3.9901|4.2567|3.7046|3.3776|3.1108|3.5308|3.4308|3.4275|3.0917|3.0158|3.7571|-0.2811|-0.3611|-0.5011|-0.9211|-0.6811||-1.0811|-0.9511|-0.3511|-1.4011|-2.5811|-2.3711|-2.1111|-2.8211|-2.8611|-2.9411|-1.9611|-1.4511|-2.5911|-2.4411|-3.7011|-3.8111|-5.1011|-5.7524|-6.2649|-6.8038|-7.3512|-8.2069|-8.6872|-9.254|-10.8429|-11.0838|-12.0026|-12.6359|-13.7867|-15.6725|-17.7056|-16.1979|-2.7948|-1.0048|-3.9148|-5.2948|-3.8748|-5.5598|-0.7548|-3.1348|-4.4748|-5.7148|-5.9748|-7.6892|1.7796|1.9196|4.6596|5.5696|5.5596|4.7578|4.3478|3.9278|3.3878|2.5178|3.8278|4.1978|3.9878||4.9925|5.1326|5.2126|5.4226|5.4926|5.1805|4.1205|4.7605|4.7505|5.3711|3.7361|2.6111|3.7711|4.8411|5.5448|5.7348|-1.4999|-2.5699|-3.1399|-2.4599|-2.5799|-2.0999|-1.1399|-2.0899|-2.7099|-3.6499|-4.9199|-5.1807|-5.5141|-4.9518|-5.4464|-5.4739|-5.5516|-5.7573|-6.388|-5.588|-5.8415|-6.1215|-6.3215|-6.1815|-7.5811|-6.8032|-7.573||-8.103|-5.933|-7.983|-8.091|-8.1405|-9.9822|2.8115|3.9915|4.7015|7.0315||6.5815|7.1915|7.1515|8.8615|8.3505|7.6784|7.872|7.112|9.9701|10.1839|4.8939|3.2839|2.7439|2.0539||2.9039|1.9739|2.2439|2.5039|3.8239|3.7639|3.7639|4.4539|4.5639|5.8739|4.4939|3.7639|5.9339|9.0733|5.4433|5.2185|5.4182|5.6882|4.5982|5.5982|5.5869|4.4769|5.4369|5.6969|5.8069|7.7705|-0.1068|-0.5268|-2.0068|-2.5768|-4.8468|-4.7968|-5.8868|-5.8068|-5.7968||-6.5366|-6.8024|-5.9124|-5.5324|-5.4324
01746|16469|/equities/kopin-corp|R2000GROWTH|-0.3964|-0.5364|-0.5046|0.1005|0.1405|0.1905|0.2205|0.2805|0.2905|0.2405|0.4505|0.4275|0.4275|0.2375|0.2875|0.2475|0.1575|0.0675|0.1575|0.2975||0.4875|0.5275|0.5675|0.5766|0.6477|0.4861|0.2661|0.0461|0.2061|0.3561|0.3861|-0.3665|-0.4672|-0.4773|0.0746|0.0546|0.0946|0.1646|0.2046|0.2646|0.1546|0.2146|0.1446|0.3146||0.4446|0.409|0.449|0.5844|0.5927|0.4088|0.449|0.309|0.369||0.349|0.409|0.4133|0.4529||0.286|0.3614|0.2751|0.2451|0.1551|0.1451|0.0651|0.0451|0.0051|0.0851|0.1651|0.1851|0.1851|0.1951|0.1551|0.1751|0.1251|0.1551|0.1751|0.1951|0.2251||0.1851|0.1351|0.2351|0.244|0.2695|0.2795|0.2768|0.2939|0.3216|0.0816|0.1316|0.1216|0.1616|0.1956|-0.0068|-0.0918|-0.0618|-0.1118|-0.1218|-0.1318|-0.1618|-0.1418|-0.1718|-0.1754|-0.2015|-0.1817|-0.1511|-0.1461|-0.1361|-0.1561|-0.1161|-0.1111|-0.1161|-0.1461|-0.1761|-0.1987|-0.2108|-0.2042|-0.1742|-0.1842|-0.2142|-0.2227|-0.2318|-0.2218|-0.2098|-0.2548|-0.262|-0.2352|-0.2725|-0.2025|-0.2425|-0.2125|-0.2625|-0.2855|-0.2892|-0.2977|-0.3515||-0.2565|-0.2165|-0.2065|-0.1865|-0.2765|-0.3065|-0.3838|-0.2976|-0.3476|-0.3433|-0.3733|-0.4476|-0.4618|-0.4037|-0.3037|-0.3737|0.0101|0.0101|0.0001|0.0401|0.1101|0.1001|0.0901|0.1601|0.1501|0.1101|0.0401|0.1301|0.1001|0.1801|0.2701|0.2401|0.3801|0.3512|0.3812|0.2712|0.4712|0.3862|0.3612|0.3612|0.2812|0.1862|0.3012||0.3612|0.4212|0.3212|0.3112|0.3312|0.2812|0.4212|0.3312|0.3312|0.2912||0.3112|0.4062|0.3912|0.4012|0.5362|0.4312|0.5312|0.3012|0.1712|0.3712|0.3562|0.5412|0.6836|0.5995||0.4665|0.3265|0.1965|0.1465|0.2865|0.3765|0.3465|0.2839|0.2327|0.1324|0.1688|0.1792|-0.1088|-0.0988|-0.1138|-0.0988|-0.0988|-0.0988|-0.1187|-0.0888|-0.0688|-0.0988|-0.0388|-0.1184|-0.1261|-0.13|-0.1145|-0.1244|-0.121|-0.1297|-0.1197|-0.1097|-0.1097|-0.0697|-0.0697||-0.1097|-0.1097|-0.0797|-0.0197|-0.0297
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|0.5303|0.6203|0.3503|0.3903|1.5903|1.5503|1.7203|1.8703|1.4703|1.4403|1.5003|2.0303|1.9678|1.9493|2.1134|1.7593|1.9793|2.2293|1.8493|2.0693||2.1993|1.989|0.859|0.809|0.919|0.789|0.559|0.479|0.559|0.359|1.079|1.669|2.039|3.4122|2.0125|1.8225|2.5286|-0.155|-0.935|-1.225|-1.315|-1.255|-1.705|-1.7304||-1.3604|-1.7004|-2.0124|-1.8599|-1.7042|-0.9242|-1.5242|-1.0442|-1.4042||-1.4242|-1.2742|-0.9742|-0.7842||-1.0542|-1.1042|-1.0342|-0.9542|-1.2042|-1.1742|-1.0742|-1.5242|-1.8542|-1.9434|-1.8934|-1.9734|-2.7405|0.3857|1.2957|1.2557|1.2757|0.9957|1.0157|1.0857|1.1957||0.9957|1.2757|1.2657|1.1257|0.4157|1.0557|1.3157|0.7557|0.3357|0.0557|0.3957|0.3857|1.5857|1.6557|1.6657|1.3857|1.1257|0.9257|1.0257|1.0557|1.6157|1.9657|2.1438|2.2438|2.6078|1.5148|1.9406|1.8046|1.9404|1.6665|2.1106|-0.1963|-0.4163|-1.3363|-1.6563|-1.9629|0.1296|0.3396|1.0096|1.2996|1.6087|0.7183|0.9883|0.9983|0.6383|0.9483|1.0583|1.3391|1.1891|1.1891|1.2572|1.3272|1.1902|1.2225|1.2778|1.5242|1.6055||1.0708|0.5108|0.3608|0.6508|0.6108|0.4108|0.5508|0.5909|0.5308|0.6308|0.7908|0.5608|0.5008|0.7108|1.1408|1.2408|1.2108|1.3908|1.4109|1.3909|1.4509|1.6723|1.4745|1.8231|1.869|1.3658|1.4858|1.7847|1.8375|1.5684|1.1384|1.3284|1.7584|1.7063|1.4455|1.3255|1.6755|1.6764|1.8382|1.6352|2.2575|1.3219|1.3119||1.3319|0.9919|0.7819|0.7219|0.7119|0.3619|0.1019|0.3719|0.9319|0.9619||1.3619|1.7019|1.3204|1.6804|1.1273|1.4973|1.5976|1.844|1.8892|-0.3759|-0.0459|-0.6859|-1.4959|-1.199||-0.819|-0.709|-0.289|-0.249|-0.249|-0.449|-0.609|-0.859|-1.449|-1.2504|-1.3804|-1.3804|-1.4415|-1.3615|-1.3715|-1.4315|-1.8015|-1.8489|-1.8653|-0.8753|-1.1153|-1.3753|-1.3053|-0.8853|-0.0953|-0.5153|-0.5753|-0.6953|-0.9053|-0.6753|-0.4853|-0.5353|-0.7453|-0.4853|-0.4853||-0.6253|-0.3753|-0.6253|-0.3053|-1.1153
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|2.7304|1.9304|2.4715|2.0148|2.1431|2.1331|2.0793|2.062|1.989|2.0511|1.9346|2.1031|2.2029|1.885|2.4246|2.0543|1.5943|1.3843|2.8155|1.6824||-0.157|-0.207|-0.577|-0.737|-0.337|-0.277|-0.467|-0.877|-0.907|-0.827|-1.027|-0.637|-1.397|-0.697|-0.727|-0.847|-0.757|-1.067|-1.187|-1.207|-1.367|0.2892|0.3692|0.7292||0.7892|0.6092|1.0592|0.7792|1.2992|0.8892|0.9192|0.3992|0.9692||1.2292|1.4053|1.4681|1.2598||1.2071|1.1071|0.8971|0.9171|0.3471|0.5671|0.9871|1.4471|1.2071|1.4162|1.6019|1.6766|1.3345|1.4624|1.2961|1.6679|1.4456|1.1515|1.3672|1.0672|1.3172||1.2903|1.0103|1.4703|1.358|1.118|1.458|1.3933|1.0688|1.2388|1.0288|0.9388|1.2388|1.3088|1.2697|-0.1202|-0.2302|-0.5102|-0.7202|-0.8402|-0.3602|-0.5002|-0.6002|-0.9802|-1.2846|-0.9518|-0.9749|-1.0049|-1.0049|-1.2549|-1.2319|-0.9519|-0.6019|-0.9319|-1.1619|-1.0602|-0.9602|-0.9002|-0.8502|-0.4802|-0.3202|-0.5802|-0.4702|-0.4702|-0.3702|-0.4202|-0.9802|-0.8302|-1.1402|-1.2402|-1.3702|-1.7847|0.3157|0.1757|0.6257|0.6557|0.4957|0.7657||1.0557|0.9757|1.1807|1.1757|1.4257|1.3857|1.2557|1.6557|1.7857|1.6157|1.7057|1.1757|1.1957|0.5457|0.8457|1.2057|1.1957|0.8557|1.3757|1.4457|1.5957|2.4657|-1.5827|-1.4177|-0.4227|-0.6827|-1.0527|-1.0127|-1.4327|-1.4027|-1.4427|-1.2027|-1.1477|-0.9927|-1.3227|-1.8627|-1.2272|-1.4525|-1.4373|-1.351|-1.381|-1.5702|-1.5196||-1.3196|-1.4485|-1.5415|-1.6515|-1.9239|-1.7934|-1.1734|-1.1434|-1.3534|-1.6588||-1.7172|-1.5917|-1.6985|-1.9305|-1.5545|-1.7928|-1.3028|-1.1628|-1.3328|-1.4128|-1.2428|-1.4628|-1.4628|-2.2658||1.0573|0.7373|1.1873|1.2673|1.1973|1.2273|0.9473|0.9273|0.3673|0.5073|0.6173|1.1673|1.9873|1.9511|1.7458|1.7658|1.9384|-0.9921|-1.2951|-0.8717|-1.1417|-1.1775|-1.1375|-1.3413|-1.0113|-1.1613|-1.3813|-1.3613|-1.6206|-1.4781|-1.6379|-1.3971|-1.8279|-1.3057|-1.1357||-1.2757|-1.2757|-0.9257|-0.6157|-0.5257
01749|15765|/equities/century-casinos|R2000GROWTH|0.2764|0.5564|0.4964|0.5064|0.6698|-0.0408|-0.3208|-0.5208|-0.7172|-0.6642|-0.6557|-0.4757|-0.4657|-0.4857|-0.5157|-0.6157|-0.6157|-0.6913|-0.7211|-0.9131||-0.7879|-0.7593|-0.7593|-0.8618|-0.5918|-0.5118|-0.4018|-0.7218|-0.5518|-0.6818|-0.7031|-0.9084|-0.8285|-0.6418|-0.5718|-0.5618|-0.5018|-0.5818|-0.5718|-0.6318|-0.7818|-1.0026|-0.6566|-0.6572||-0.7364|0.0582|0.1082|0.1782|0.3582|0.4182|0.4082|0.4082|0.5682||0.5782|0.6935|0.7724|0.7724||0.5311|0.5411|0.4411|0.5211|0.3411|0.3611|0.6911|-0.2547|-0.5747|-0.5926|-0.5226|-0.6426|-0.7021|-0.6821|-0.5221|-0.5421|-0.5821|-0.7845|-0.7097|-0.6697|-0.5397||-0.6197|-0.6397|-0.4497|-0.4197|-0.4397|-0.2797|-0.2897|-0.6597|-0.5497|-0.4697|-0.4997|-0.3797|-0.4097|-0.2697|-0.5397|-0.7097|-0.6497|-0.5697|-0.7197|-0.8069|-0.8554|-0.7018|-0.8018|-0.9858|-0.8954|-0.6454|-0.1454|-0.5654|-0.7454|-0.6054|-0.3054|-0.1654|-0.5554|-0.6352|-0.6813|-0.6126|-0.6444|-0.5981|-0.6831|-0.6989|-0.7599|-0.8715|-0.7312|-0.7012|-0.9352|-0.8342|-0.5242|-0.5042|-0.3842|-0.3342|-0.7142|-0.7578|-0.7378|-0.757|-0.9122|-0.8892|-0.5985||-0.5585|-0.6185|-0.6185|-0.7085|-0.7939|-0.8766|-0.8518|-0.8914|-1.0521|-1.2068|-1.0259|-1.0376|-1.0488|-0.8388|-0.6688|-0.8988|0.0506|0.2206|0.3806|0.7906|0.4606|0.5406|0.5406|0.8306|0.8744|0.5344|0.5344|0.4144|0.3644|0.4244|0.6044|0.7444|0.7544|0.8294|0.7494|0.9559|0.7659|0.7733|0.7773|0.5973|1.0173|-0.4178|-0.5478||-0.5473|-0.5473|-0.3473|-0.5973|-0.6146|-0.5946|-0.6746|0.0033|0.0533|0.1333||0.0133|0.0333|0.1033|0.3933|0.3333|0.2733|0.5033|0.8533|1.0565|-0.3715|-0.1815|-0.5115|-0.6915|-0.6011||-0.5811|-0.6611|-0.4711|-0.4711|-0.3011|-0.5011|-0.4211|-0.4311|-0.8711|-0.7663|-0.9263|-0.8651|-0.6451|-0.4351|-0.4551|-0.5551|-0.7851|-0.5651|-0.6151|-0.4951|-0.5151|-0.5351|-0.7451|-0.8284|-0.6451|-0.7251|-0.7685|-0.8511|-0.6455|-0.6455|-0.7655|-0.6555|-0.7555|-0.5355|-0.6855||-0.9155|-1.1869|-0.8669|-0.8469|-0.8769
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|-8.4332|-8.3741|-9.2184|-7.6555|-6.9455|-7.9597|-7.4097|-6.2197|-7.0697|-6.5497|-7.3897|-5.6897|-4.7297|-5.1197|-3.3197|-5.1497|-3.2197|-2.5497|-6.1597|-5.7397||-3.2797|-1.2497|-5.9897|-7.2497|-4.3797|-6.1297|-5.1597|-7.8597|-8.5416|-8.7832|-8.2681|-8.1796|-7.8365|-4.6765|-2.8065|-4.2865|-4.4565|-6.4565|-5.3065|-3.5165|-5.4165|-7.6965|-8.2165|-7.9905||-8.5116|-9.1516|-8.3184|-10.4994|-9.474|-10.6175|-11.1758|-11.011|4.0901||6.6501|8.7701|10.0417|10.1153||9.0514|10.1716|7.7756|8.619|8.8066|9.8366|10.9266|12.1376|7.9323|9.0553|9.0883|8.5883|6.6783|8.7836|7.8436|11.0513|6.4414|6.8871|6.4281|7.4381|6.4381||6.861|5.941|7.281|8.4217|8.1663|9.4948|10.0637|5.555|3.415|1.755|4.135|4.085|6.325|9.8183|-0.2907|-5.0907|-5.6407|-6.4372|-5.5772|-6.0172|-7.2591|-5.6196|-6.8158|-7.2375|-6.8546|-6.6246|-5.6998|-6.3898|-7.1698|-6.3451|-4.3151|-4.5251|-4.5951|-4.1051|-5.5851|-7.3651|-7.0129|-7.3346|-6.8344|-6.4344|-6.8144|-6.3744|-6.4638|-6.3038|-7.1492|-7.7025|-6.9512|-5.9612|-5.0612|-4.9112|-6.6912|-4.0512|-4.4112|-6.2712|-7.1144|-8.4874|-6.4042||-6.3742|-5.9042|-6.0542|-5.3442|-6.6542|-8.7042|-7.2893|-6.5593|-8.772|-8.7267|-7.0302|-8.3902|-8.6309|-5.7509|-4.2709|-4.2709|-5.9209|-9.4109|0.5191|2.1591|2.3791|1.7691|4.3091|5.1091|5.5591|5.3291|4.8691|8.1991|6.5118|6.6318|6.4981|7.7094|8.2094|8.1587|8.5444|7.5821|9.7457|7.3941|9.2274|9.5171|7.3101|5.8001|5.5701||7.6901|6.3501|8.068|6.558|5.338|3.948|1.558|5.198|6.228|6.158||6.908|7.578|5.828|7.548|7.2872|7.9047|8.2515|8.0515|8.8949|4.6749|6.4749|5.1536|6.1036|7.1836||6.4647|4.9847|5.5947|7.2747|9.5842|8.2185|8.9995|9.9606|-1.7947|-0.5247|-4.0447|-6.0047|-6.7247|-7.8047|-7.6508|-4.3808|-5.6908|-6.3508|-6.6708|-3.6308|-3.5008|-5.2308|-7.2808|-8.5703|-6.472|-7.7489|-6.7346|-6.6029|-9.0294|-6.2465|-7.3109|-6.1109|-7.5009|-6.0709|-6.6309||-7.4305|-7.9311|-9.4965|-6.5175|-5.0475
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|0.22|0.28|0.23|0.2008|0.2008|0.2808|0.2008|0.2776|0.2718|0.2322|0.2322|0.267|0.2374|0.2474|0.3006|-0.1022|-0.0922|-0.1322|-0.0922|-0.0722||-0.0722|-0.0822|-0.1272|-0.1422|-0.1022|-0.2322|-0.2522|0.0963|0.1263|0.0863|0.1013|0.2163|0.1663|0.1963|0.2373|0.2173|0.2285|0.2385|0.2516|0.1901|0.1401|0.1601|0.1901|0.2101||0.2062|0.2213|0.2513|0.2213|0.1713|0.1913|0.2313|0.2313|0.2813||0.2726|0.2756|0.236|0.286||0.2049|0.2149|0.2049|0.2554|0.2022|0.2049|0.2198|0.2158|0.1758|0.2058|0.2537|0.2092|0.2424|0.2699|0.2461|0.1861|0.1561|0.1861|0.1761|0.1861|0.2061||0.2261|0.2261|0.2461|-0.0035|-0.0335|-0.0535|-0.1035|-0.0835|-0.0835|-0.1435|-0.0435|-0.0735|-0.0335|-0.0035|-0.0535|-0.0535|-0.1135|-0.1635|-0.1735|-0.1935|-0.1847|-0.1813|-0.1978|-0.1778|-0.1528|-0.1332|-0.1032|-0.1232|-0.1332|-0.154|-0.104|-0.124|-0.124|-0.1544|-0.1372|-0.1502|-0.1585|-0.1603|-0.16|-0.1758|-0.1939|-0.1839|-0.1939|-0.2032|-0.1947|-0.203|-0.1956|-0.2084|0.0103|0.0203|0.0203|0.0303|0.0603|0.0903|0.0703|0.1103|0.1603||0.2503|0.2867|-0.0056|-0.0756|-0.1856|-0.2071|-0.1945|-0.1863|-0.1963|-0.23|-0.23|-0.1985|-0.2235|-0.2016|-0.2057|-0.2197|0.048|0.048|0.078|0.098|0.108|0.108|0.133|0.118|0.228|-0.1453|-0.1753|-0.1659|-0.181|-0.1533|-0.1726|-0.1868|-0.173|-0.153|-0.143|-0.143|-0.133|-0.143|-0.103|-0.163|-0.193|-0.2243|-0.2122||-0.2022|-0.2222|-0.2607|-0.2692|-0.2798|-0.2598|-0.1098|-0.2398|-0.2498|-0.2495||-0.2392|-0.243|-0.2783|0.073|0.103|0.133|0.153|0.133|0.153|0.123|0.173|0.153|0.093|0.123||0.123|0.103|0.203|0.263|0.2752|0.2152|0.1652|0.1852|0.1552|0.2352|0.2152|0.2852|0.2652|0.3052|0.2652|0.3483|0.3181|0.2481|0.1681|0.2881|0.2535|0.3058|0.2724|0.2324|0.2524|0.2424|0.2224|0.2924|0.2924|0.3393|0.342|0.3739|-0.0598|-0.0598|-0.1198||-0.1698|-0.2298|-0.1398|-0.1598|-0.2298
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|2.5011|2.4212|2.2311|2.8312|2.7712|2.9912|2.7912|3.1912|2.8411|2.5011|2.1012|0.1812|1.8211|1.8012|2.2712|2.2612|2.6712|2.0212|2.3512|2.4312||3.0011|3.6212|2.8012|1.2912|3.5612|3.4899|3.6649|3.6976|3.2534|3.4534|3.7734|4.3538|3.277|4.2311|4.1617|2.5125|3.09|2.4467|3.183|3.2799|-1.1165|-1.3365|-1.8465|-1.5065||-1.1565|-1.3465|-1.7365|-2.2865|-2.3111|-2.9369|0.6048|0.7648|1.8248||1.9248|2.0948|2.4848|2.7996||2.5755|2.1155|2.5355|3.0993|2.9501|3.1979|3.37|2.65|1.9|2.16|2.05|1.85|1.59|1.85|2.01|2.3|0.95|1.3|1.38|2.4|2.62||2.5395|2.5575|2.4775|2.4644|2.2644|2.1944|3.0455|2.272|2.712|2.6598|3.1384|3.0925|3.0125|2.4861|2.2118|3.4864|-1.4894|-1.5494|-2.2694|-2.2563|-2.6147|0.1657|0.5357|0.4857|1.3057|1.5057|2.2857|1.9758|1.5458|1.9058|2.0157|1.5658|2.3158|2.1858|2.4776|2.2985|1.8885|2.1685|1.9085|2.4585|-0.1746|-1.1546|-1.8546|-1.5946|-1.0346|-1.3446|-1.2046|-1.2746|-2.1946|-2.1146|-2.4746|-2.4743|-2.629|0.3766|1.3366|1.9066|1.9866||2.3766|2.6096|1.9396|1.7296|1.2996|1.2596|1.2596|1.4196|1.4096|1.8296|1.7796|1.6296|2.1896|2.5892|3.0547|2.4253|2.3553|2.5153|2.9653|3.4287|2.9386|3.9364|2.2046|1.5246|1.0546|0.9146|1.4946|1.9435|1.8605|1.7916|0.9816|1.1016|0.9416|1.3016|1.2516|1.1116|0.9016|1.0216|1.1616|1.1716|0.7116|0.9116|0.8916||1.3716|1.4116|1.5006|1.5518|1.8226|1.5307|1.5507|1.7207|1.7007|1.7688||1.7188|1.9656|1.6656|2.1706|1.9951|1.6951|1.8951|2.1945|1.9724|1.8424|2.2424|-0.2278|-0.8778|-0.4878||-0.2778|-0.4578|-0.4278|-0.1878|-0.6878|-1.3978|-1.2878|-1.8178|-2.2178|-2.0578|-2.4815|-2.3183|-2.3383|-2.6383|-2.7464|-2.7364|-3.2264|-3.1815|-1.1044|-0.7044|-0.7644|-0.8044|-1.5544|-1.7705|-1.5074|-1.4874|-1.2674|-1.1774|-1.2874|-0.9974|-1.2074|-0.9674|-1.2074|-1.2674|-1.4274||-1.5074|-2.2174|-1.9774|-1.0674|-0.8474
01753|32540|/equities/brightcove|R2000GROWTH|-0.3872|-0.3905|-0.4115|-0.3515|-0.3015|-0.4115|-0.3882|-0.3282|-0.2982|-0.3282|-0.2082|-0.1182|-0.1232|-0.1182|-0.3182|-0.3982|-0.4913|-0.3001|-0.2901|-0.3201||-0.2901|-0.1201|-0.2301|-0.3801|-0.2201|-0.2401|-0.1801|-0.2301|-0.2801|-0.3406|-0.2782|-0.3513|-0.3404|0.0354|0.0954|0.0854|0.1154|0.1254|0.1654|0.1354|0.2454|0.1954|0.1154|0.1354||0.0654|0.0354|0.0654|0.0654|0.1054|0.0054|0.0854|0.0654|0.1754||0.2754|0.1854|0.3354|0.2857||0.2457|0.2257|0.3257|0.3613|0.3376|0.371|-0.1543|-0.2443|-0.2515|-0.2833|-0.2544|-0.2479|-0.2652|-0.2567|-0.2267|-0.2267|-0.2767|-0.2578|-0.3078|-0.3332|-0.3166||-0.3223|-0.38|-0.3098|-0.3098|-0.2998|-0.2998|-0.3498|-0.4498|-0.4932|-0.4539|-0.5454|-0.5184|-0.5419|-0.5568|-0.6205|-0.3976|-0.1576|-0.2476|-0.3476|-0.3309|-0.3485|-0.2785|-0.3585|-0.3541|-0.359|-0.3403|-0.3003|-0.3103|-0.3203|-0.3803|-0.3934|-0.2934|-0.3634|-0.3534|-0.4234|-0.3827|-0.4213|-0.492|-0.3551|-0.3751|-0.3757|-0.4218|-0.3916|-0.4418|-0.4414|-0.4916|-0.3828|-0.4159|-0.3633|-0.3133|-0.3833|-0.2633|-0.3433|-0.3959|-0.3801|-0.4093|-0.3793||-0.425|-0.355|-0.315|-0.305|-0.385|-0.405|-0.4722|-0.4498|-0.5473|0.0119|0.1419|0.0119|0.0619|0.1019|0.1219|0.1919|0.1019|0.0919|0.2519|0.4619|0.5619|0.3819|0.4319|0.5519|0.6819|-0.2921|-0.2921|-0.3221|-0.3421|-0.409|-0.4506|-0.419|-0.4792|-0.4092|-0.3892|-0.4392|-0.4192|-0.4192|-0.4192|-0.2692|-0.1192|-0.2892|-0.2992||-0.3592|-0.4092|-0.4592|-0.4792|-0.3992|-0.5592|0.0641|0.1741|0.2041|0.2441||0.2541|0.3241|0.1641|0.5241|0.5341|0.4041|0.4541|0.5141|0.5896|0.4696|0.6612|0.5071|0.4971|0.4271||0.3771|0.3571|0.4771|0.5971|0.8053|0.6893|-0.3588|-0.4188|-0.5188|-0.5198|-0.6256|-0.6557|-0.7363|-0.6306|-0.5606|-0.4406|-0.7306|-0.2936|-0.3236|-0.2636|-0.1436|-0.3036|-0.4336|-0.4336|-0.5035|-0.5127|-0.5597|-0.4916|-0.5162|-0.5042|-0.6229|-0.5524|-0.5652|-0.3752|-0.3352||-0.4152|-0.5352|-0.5352|-0.6142|-0.5442
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|-0.3633|0.0041|0.0041|0.0941|0.0791|0.1291|0.3241|0.2873|0.342|0.2831|0.3031|0.3955|0.2455|0.2255|0.3255|0.2396|0.239|0.223|0.2114|0.2114||0.225|0.2548|0.2248|0.1348|0.2548|0.2381|0.2357|0.2307|0.2807|0.2393|0.2493|0.2593|0.2393|0.2493|0.3393|0.2393|0.2793|0.2493|0.2693|0.1993|0.1393|0.0693|0.1593|0.1643||0.2293|0.2393|0.2093|0.2593|0.2593|0.1493|0.1693|0.1593|0.2693||0.1993|0.2693|0.2976|0.3129||-0.0487|-0.1787|-0.2087|-0.1387|-0.1587|-0.0887|-0.0487|-0.0887|-0.1787|-0.1487|-0.1287|-0.1387|-0.1587|-0.0887|-0.0887|-0.1187|-0.1887|-0.2087|-0.1887|-0.1787|-0.1487||-0.1687|-0.2037|-0.0987|-0.1287|-0.1587|-0.2487|-0.2987|-0.4257|0.1209|0.2909|0.2909|0.3705|-0.1343|-0.0843|-0.1843|-0.2243|-0.1643|-0.2243|-0.2993|-0.217|-0.2471|-0.2171|-0.2771|-0.276|-0.3144|-0.2566|-0.3001|-0.2946|-0.2646|-0.2958|-0.2958|-0.3652|-0.3411|-0.2297|-0.2197|-0.2797|-0.2952|-0.3768|-0.2468|-0.2468|-0.2368|-0.2668|-0.3268|-0.2942|-0.2942|-0.2942|-0.3742|0.0567|0.1067|0.0917|0.0767|0.1367|0.2067|0.2367|0.2267|0.2667|0.2567||0.4267|0.3667|0.4667|0.5358|0.4658|0.5453|0.3453|0.4953|0.4053|0.4253|0.4253|0.5353|0.3303|0.3453|0.4753|0.4386|0.4924|-0.1455|-0.2255|-0.2455|-0.2966|-0.3271|0.0305|0.1205|0.2205|0.2105|0.0805|0.1005|0.0805|0.0955|0.1705|0.1805|0.2405|0.2377|0.3236|-0.1173|-0.1173|-0.1373|-0.1373|-0.2073|-0.1873|-0.2173|-0.1773||-0.1673|-0.1473|-0.2473|-0.2776|-0.2763|-0.3364|0.074|0.094|0.114|0.189||0.164|0.214|0.184|0.264|0.214|0.124|0.204|0.264|0.244|0.284|0.234|0.234|0.134|0.174||0.164|0.144|0.264|0.344|0.2753|0.2961|0.2692|0.2492|0.2392|0.2292|0.0792|0.1592|0.2292|0.2792|0.2836|0.2649|0.287|0.32|0.22|0.27|0.3|0.26|0.22|0.22|0.25|0.31|0.25|0.3094|0.2794|0.3449|-0.1|-0.04|-0.1852|-0.14|-0.12||-0.14|-0.1717|-0.12|-0.03|-0.09
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|-7.3228|-7.5405|-8.6667|-6.8117|-6.6603|-6.9442|-3.4613|-1.7482|-2.6663|-6.0167|-8.5248|-7.6635|-6.9064|-6.5751|-8.1935|-7.7865|-7.0105|-10.6732|4.0484|4.7961||8.2885|7.9301|10.3634|6.5119|7.5435|8.2437|7.0333|6.0123|6.3882|5.4701|5.1294|5.773|4.59|6.6153|6.8209|5.9154|6.6726|6.9644|6.7413|7.2192|7.2084|-0.7267|-0.6084|-1.8104||-2.3593|-2.4256|-2.17|-6.3344|-6.6654|-7.2428|-6.9337|-8.5094|1.5577||3.6304|4.8797|5.5044|6.2805||7.3926|7.8654|7.4535|8.926|6.5676|5.801|6.1701|7.6277|6.6717|4.618|4.1069|4.7599|4.9587|6.7096|7.7093|5.5987|6.4978|6.7628|5.1066|7.8229|7.1323||5.9019|5.0406|6.7632|6.6212|4.5485|5.8641|7.5109|8.9326|-0.3588|-0.8226|-0.8794|-0.7658|-1.2011|-1.239|-1.6554|-6.9461|-7.9619|-8.6135|-9.2516|-8.797|-7.737|-4.9545|-6.6959|-4.3109|-2.9859|-2.948|-2.3517|-4.7936|-6.0429|-5.951|-2.6196|-3.2253|-4.0582|-5.4778|-6.6238|1.2867|1.4381|2.9335|3.842|5.3847|5.7255|4.4099|5.1387|5.6308|6.3312|7.571|7.3238|4.8252|5.0713|3.1784|3.6989|4.7495|5.677|5.6791|7.5843|5.9943|5.0004||5.1234|5.2152|5.5875|4.6695|-4.7154|-4.6112|-5.7754|-4.8971|-5.1242|-5.8237|-5.7283|-6.216|-5.8723|-5.7303|-6.417|-6.3103|-6.5867|-6.2933|-5.555|-4.5045|-4.4856|-6.8706|-7.5643|1.4177|2.2411|3.3105|4.6545|6.4357|4.098|5.2243|5.4704|5.9099|5.2001|6.3773|5.9696|5.5834|6.0528|5.1537|5.4471|2.8255|2.7497|2.7497|4.2451||4.8792|5.5607|6.3048|5.4814|5.2353|6.2539|5.5367|5.3663|4.666|4.9688||6.0572|6.4971|5.3425|5.4845|6.942|5.4629|6.9763|4.8375|5.9728|5.0642|4.1367|2.0829|1.3447|1.0702||1.392|1.6097|2.3953|2.2533|3.654|4.0137|3.9096|4.4774|2.6035|3.5878|4.7046|4.9791|6.1432|5.4668|5.675|7.0028|5.0652|5.4911|5.0652|5.0652|4.5919|5.8886|3.8026|4.891|5.9716|5.4739|5.7673|6.1533|7.5546|5.4535|4.9235|5.9456|4.8206|5.7727|5.6654||4.6527|3.5643|4.1984|5.1827|5.5329
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|0.2171|0.8171|1.0471|1.4771|1.3871|0.8271|1.5171|1.3971|0.8371|1.4971|1.9271|2.4471|2.5171|1.2571|2.6971|2.6871|1.4871|1.3971|1.7871|1.9671||1.8671|2.0671|1.7071|1.3371|1.8671|2.3871|2.2787|2.1677|2.0877|1.8477|2.0377|2.6677|2.252|2.492|2.792|2.122|2.7961|2.6057|2.4291|2.7243|1.6347|1.6347|1.6247|2.0047||2.2947|2.1548|1.6548|1.4648|1.2948|0.3648|0.4148|0.4448|1.3848||1.5248|2.0748|2.5554|2.3885||2.1551|1.4951|1.3451|1.7451|1.2851|1.5151|2.0151|2.0351|1.1851|1.7251|2.5651|2.6173|-0.2901|-0.6201|-1.0701|-1.4601|-2.0401|-2.3216|-2.3689|-2.2889|-2.4704||-2.7004|-3.09|1.5502|1.6102|1.5902|1.9302|2.6813|2.785|1.575|-1.053|-0.593|-0.373|-0.503|-0.233|-0.363|-1.183|-1.623|-1.6734|-1.9356|-1.9879|-1.8694|-1.9047|-1.9347|-2.0274|-2.1574|-2.3288|-2.1635|-2.2635|-2.3405|-2.9517|-2.4159|-2.1759|-2.3559|-2.3759|-2.6671|-2.829|-3.0758|-4.5004|-1.1428|-1.1728|-1.3728|-1.9128|-1.8028|-2.0037|-2.1137|-2.3841|-2.084|-2.2336|-1.6136|-1.6736|-1.8636|-2.1724|-1.7724|-1.9124|-1.9924|-2.3288|-2.5686||-2.4079|-2.4488|-2.4708|-2.4108|-2.697|-3.1306|-3.3262|-2.6962|-3.0662|-3.2262|-3.8014|-4.2779|-4.0099|0.2602|0.9302|1.0902|0.9102|0.6402|0.4702|0.8902|1.2802|1.3002|1.5302|2.4202|2.8902|3.4302|0.8902|1.1602|0.6702|1.4202|1.4602|0.9402|2.4602|3.3002|3.1002|3.8516|4.9551|2.6648|1.4348|1.2448|0.5948|0.6348|1.3948||1.9448|2.4048|2.8748|1.9848|1.0548|1.1048|1.5948|1.5148|1.2648|1.4948||2.6148|2.6923|2.3123|2.2323|2.5623|3.4488|3.0304|2.5626|2.6881|2.4081|2.789|-0.8352|-1.8352|-2.2252||-2.3052|-2.5552|-2.486|-2.7728|-2.6576|-2.9132|-2.841|-2.7195|-3.2362|-3.1163|-4.6881|1.5564|1.8714|1.0914|1.8714|2.2114|2.0114|2.4614|-0.1856|-0.2256|-0.3856|-0.7356|-1.8156|-2.0656|0.014|0.044|0.054|0.294|0.714|1.164|1.474|1.454|1.544|2.1639|1.5282||1.7464|1.5071|1.5271|1.9239|1.5473
01758|42593|/equities/karyopharm-thera|R2000GROWTH|5.9072|6.5072|3.9572|5.1572|5.6072|6.0572|7.4072|8.9994|5.9994|4.7244|5.6994|3.8244|3.4494|5.9994|7.1994|5.6994|4.6494|2.9994|4.1994|4.1994||5.0994|5.5494|6.4494|5.3244|5.5494|6.1494|8.6994|8.9244|10.9494|7.2451|5.8179|3.7224|1.4754|3.2829|3.7929|4.0045|3.7028|2.9418|3.3198|3.0408|2.0568|1.4248|1.8948|1.4388||1.7283|1.6398|2.8988|3.4473|4.3713|2.9028|2.9418|3.0633|4.0848||3.5418|4.4168|4.4193|-0.472||-1.447|-2.398|-2.434|-2.053|-2.509|-2.1835|-1.204|-2.164|-2.684|-2.14|-0.907|-1.229|-1.0435|-1.603|-0.6805|-1.945|-2.257|-3.67|-3.9936|-3.8631|-3.4807||-3.8977|-3.7516|-3.0186|-3.1246|-4.3776|-3.9391|-3.3556|-3.5856|-4.1941|-4.9157|-4.6987|-4.6216|-3.4051|-3.2581|-5.1886|-4.9165|-3.6595|-4.4095|-4.345|-4.8374|-5.783|-5.5726|-4.521|-4.89|-5.475|-4.5083|-4.745|-4.145|-4.445|-3.545|-3.395|-2.795|-3.395|-2.945|-2.645|-3.545|-3.02|-3.995|-2.195|-1.745|-1.745|-3.02|-4.295|-5.0961|-3.5961|-4.4961|-4.4961|-5.3396|-4.2896|-2.9396|-3.2396|-3.0896|-4.1396|-4.8896|-5.3162|-6.3402|-5.9197||-5.125|-6.325|-5.2694|-5.8466|-6.0628|-5.2137|-5.9637|-6.5263|-6.4515|-4.9609|-3.7609|-3.4609|-3.3109|-2.2609|-2.8609|-3.1609|-3.6109|-4.3609|-3.9109|-4.5109|-2.8609|-1.5109|-1.8109|-1.6609|-1.6609|-1.6609|-3.3109|-2.7109|-4.8109|-4.2109|-3.7609|-4.5109|-4.6609|-6.3109|-5.7109|-5.9663|-5.0565|-4.9066|-4.8315|-5.5066|-5.8065|-6.8566|-6.7309||-6.4371|-6.8232|-6.9769|-5.7769|-6.8938|-7.6098|-6.7219|-6.6522|-7.6225|-6.9293||-7.3793|-7.3885|-8.5489|-7.7989|-8.5738|-9.0015|-7.3466|-6.7466|-6.7466|-7.9466|-8.5466|-9.7046|-10.5019|-11.1019||-10.8271|-10.6218|-10.6603|-9.6872|-10.5872|-11.7872|-12.3872|-11.7872|-13.851|-14.6067|-16.7296|-14.5376|-13.7876|-16.9376|-19.6863|-19.2865|-22.6524|3.0915|1.8915|5.9415|1.8915|0.6915|2.0415|4.4415|9.5415|9.5415|5.1915|10.2915|10.4415|17.0415|14.7113|17.2057|9.7057|14.8057|11.1333||14.2833|11.7755|12.0755|12.6755|13.7755
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|1.15|1.93|0.87|1.31|1.62|1.86|2.1|2.55|5.18|-0.1126|-0.1026|-1.0426|-1.6926|-2.2526|-1.3626|-1.6926|-1.8526|-2.0626|-1.7726|-1.0426||-1.7326|-0.6926|-2.2326|-3.1026|-0.8926|-1.5126|-1.8626|-2.1026|-1.8826|-2.4626|-1.4726|-1.1126|-2.2526|-1.1726|-0.6426|-1.4326|-1.1526|-2.5726|-1.9126|-1.8726|-2.1926|-2.512|-2.312|-2.3856||-2.2863|-2.5663|-2.3831|-2.6621|-2.5681|-2.9981|-3.1765|0.0653|1.0753||1.7353|2.3253|2.4953|2.5553||2.2453|2.0053|1.9153|1.9453|1.5853|2.7353|3.7859|3.2408|-0.604|-0.854|-0.294|-0.594|-0.014|-0.004|-0.634|-1.264|-2.134|-2.194|-3.024|-2.496|-1.776||-2.236|-2.396|-2.066|-2.106|-2.476|-1.616|-0.996|-2.626|-2.7584|-3.1265|-3.2372|-2.8272|-3.0572|-3.0372|-4.5702|-1.8457|-2.6157|-2.5657|-2.6147|-2.7647|-2.8447|-2.7852|-3.5174|-3.216|-3.2694|-3.0094|-1.9894|-2.6394|-3.6104|-3.0882|-2.5382|-2.3682|-2.6982|-2.5482|-3.2382|-2.9947|-3.3958|-3.5189|-3.1389|-2.7889|-3.0189|-3.7689|-3.4425|-3.6625|-3.8278|-4.8184|-4.3629|-4.0742|-4.2442|-3.2142|-4.6042|-4.5041|-4.7429|-4.0329|-3.4629|-2.5729|-2.3629||-0.5629|-2.3629|-2.2629|-2.4629|-2.9229|-3.2529|-3.6229|-2.6429|-2.3129|-3.0029|-2.9829|-3.3829|-3.6729|-3.7929|-4.0594|-4.1794|-4.9899|-4.3099|-5.1715|-3.6615|-5.7015|-6.3928|-1.119|-1.649|-1.749|-1.919|-2.039|-1.939|-1.549|-1.479|-1.579|-0.909|-1.109|-1.819|-2.149|-3.039|-2.029|-1.739|-3.089|-3.839|0.86|0.13|1.07||2.72|2.83|3.2902|3.5704|3.2104|2.7704|3.1304|3.2204|3.4104|3.1604||2.3004|2.9504|2.6004|3.2504|3.993|3.3589|3.2889|4.3104|-0.2042|-1.7842|-1.8142|-3.1842|-3.3847|-0.9447||-0.8947|-1.4647|-1.5947|-0.8747|-1.3647|-1.5147|-1.6547|-2.3447|-2.9947|-2.8447|-3.0847|-3.3747|-2.6647|-2.0547|-2.5147|-2.5147|-2.6747|-1.4747|-2.1447|-1.9047|-2.8947|-3.1747|-3.5347|-3.9453|-3.3893|-3.2893|-3.4059|-3.4028|-2.6028|-2.7828|-2.8328|-2.9678|-2.6028|-3.7028|-3.6028||-4.7228|-5.7392|-5.6747|-3.6572|-3.4672
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|-2.0518|-1.6218|-1.6318|-1.0718|-1.7418|-1.3018|-1.8118|-2.0518|-2.0218|-2.2318|-1.5118|-1.4118|-1.8818|-2.3218|-2.3216|-2.1916|-2.1954|-1.9654|-1.4454|-1.2054||-1.1854|-0.8454|-1.9954|-2.2754|-0.5954|-1.2154|-1.7054|-2.1854|-2.0866|-2.4847|-2.0813|-1.4713|-2.2013|-2.4213|-2.0813|-2.5078|-2.4478|-2.8059|-1.8959|-1.6959|-2.3959|-2.6043|-2.8849|-3.0486||-2.5286|-2.7586|-1.6486|-2.5386|-2.449|-2.8878|-3.007|0.0552|0.6452||0.9052|1.3952|1.8452|1.7952||0.9552|0.7452|0.7152|1.4752|0.8252|0.7052|2.2452|2.7508|1.3508|1.1708|1.8908|2.1461|2.1873|2.0884|2.7787|2.7546|2.1815|1.9901|1.8094|2.2594|2.4132||1.8332|1.3732|1.4432|2.2232|2.4532|2.3832|3.1076|0.6976|0.8176|1.0576|1.5576|1.9276|2.1676|2.7708|-0.784|-1.224|-1.324|-1.874|-1.584|-1.224|-1.794|-1.8505|-2.1505|-2.3773|-2.3228|-2.3592|-1.8852|-1.9552|-1.9552|-1.5553|-1.0553|-0.9353|-0.8453|-1.0753|-1.6552|-2.1052|-2.4061|-2.3829|-2.116|-2.5028|-1.9153|-2.1573|-1.7373|-2.4276|-1.8295|-2.3793|-2.1143|-1.7084|-1.2584|-1.1884|-1.6584|-1.7684|-1.8328|-1.7028|-1.7428|-1.9428|-1.8028||-2.3265|0.2608|0.1708|0.6608|0.5108|0.9508|0.8508|1.0608|0.8808|0.6308|1.3908|0.8208|1.1008|1.4008|1.9808|1.3808|0.7608|0.8808|0.9308|1.2808|0.4908|0.1308|0.5308|0.3008|0.8508|0.6808|0.6708|1.4208|1.6408|1.8108|2.1908|2.8357|-0.5501|-1.3601|-0.8801|-0.3701|-0.0701|-0.8101|-1.4401|-2.4701|-2.3612|-2.1372|-2.5264||-2.0664|-2.3164|-2.9557|-2.5393|-2.9681|-3.1029|-3.6263|1.3331|1.5231|1.3531||1.5931|0.7731|0.3831|1.1431|1.2131|2.7631|3.0831|3.5402|-0.4028|-1.2328|-0.9428|-2.1428|-1.6328|-1.7928||-1.6228|-2.1428|-1.5328|-1.0428|-1.2728|-1.8328|-0.9528|-0.7828|-0.5028|-0.5128|-0.3328|-1.1328|-0.7928|-1.1828|-1.1828|-1.5128|-1.5728|-2.1628|-2.2828|-2.5487|-2.7872|-2.4559|-2.3986|-2.7807|-2.4439|-1.9139|-1.9839|-2.4039|-2.7826|0.5919|0.9919|2.1819|2.2319|2.5519|2.7745||2.6897|3.1019|-0.4842|-0.8443|-1.0243
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|1.3891|1.2791|0.8291|0.7091|0.6291|1.1291|2.4691|2.2591|1.7291|1.7491|2.7591|3.5141|3.4741|3.6491|5.4531|0.5753|1.1753|0.6353|0.9353|0.5253||0.4653|1.4453|1.3753|0.5153|2.5253|1.6818|1.6818|1.2818|2.1018|2.41|2.5328|2.2444|1.8044|2.2148|2.3887|2.3845|1.9845|2.5921|-0.8401|-0.6601|-1.3601|-1.4201|-1.8401|-1.9429||-1.8948|-1.8548|-1.9431|-2.0722|-1.4022|-1.9722|-2.5897|0.3938|1.0338||2.0038|2.0864|2.311|2.111||2.1283|2.5014|1.6914|2.2168|1.4368|1.3068|1.7768|1.6126|1.5926|1.6926|1.6426|1.7126|1.1626|1.6126|2.1826|2.1901|1.6119|1.5419|1.4019|1.8319|1.7652||1.8752|1.7521|2.4791|1.9431|2.0038|2.2138|2.6883|1.6156|1.9656|2.0706|2.3525|1.9177|2.4977|-0.1268|-0.5268|-0.9568|-0.8768|-1.0768|-1.0167|-0.4768|-2.1767|-2.2168|-2.1875|-1.8344|-1.7483|-1.4156|-0.9156|-1.3056|-1.0856|-0.5956|-0.5856|-0.6356|-0.8356|-1.0156|-1.2456|-1.1856|-1.5356|-1.5156|-1.5456|-1.4156|-1.6556|-1.8356|-1.2156|-1.3356|-0.9156|-0.9856|-0.4756|-0.9056|-1.6856|-2.0056|-2.4295|-2.4295|-2.4505|-2.5522|-2.6878|-2.6137|-2.2337||-1.8459|-2.2466|-1.7962|-1.809|-1.639|-1.419|-1.759|-1.789|-1.789|-1.939|-1.779|-2.189|-2.5887|-2.2087|-1.9687|-1.7387|-1.5187|-1.1987|-1.2187|-1.1787|-2.0787|-1.2987|-1.3887|-1.2687|-2.1187|-2.2887|-2.5287|0.2156|0.4656|1.1556|0.5756|1.2956|2.4056|2.3545|2.3373|2.3819|2.0119|1.7819|2.0632|2.3863|2.2967|1.6667|2.0767||1.9967|1.9969|1.9705|1.4205|1.5305|1.8605|1.8905|2.5505|2.1005|2.0705||1.9505|1.8305|1.7805|2.6105|2.5354|2.4654|2.6054|2.8954|-0.6877|-1.6477|-0.8877|-1.9677|-2.503|-2.1978||-2.2558|-2.2558|-1.8058|-1.1858|-1.4258|-1.7658|-1.5658|-1.8258|-2.3758|-2.1458|-2.4458|-2.7858|-2.8223|-3.1223|-3.1768|-2.6868|-3.8368|-3.4059|-3.1259|-2.7159|-3.3559|-3.5959|-4.0359|-5.4501|-3.2201|-2.8644|-2.5244|-2.9938|-2.3838|-2.1338|-2.2038|-2.1638|-2.5838|-2.5825|-2.5267||-2.9352|-3.1926|-3.1065|-2.4665|-2.3765
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|0.4323|0.4523|0.3923|0.7223|0.7866|-0.0468|-0.0468|-0.0768|-0.1068|-0.2568|-0.3168|-0.0468|-0.1968|-0.5168|-0.5168|-0.5168|-0.3768|-0.3968|-0.5468|-0.5468||-0.7868|-0.4968|-0.9668|-1.1731|-0.6665|-0.7665|-1.0065|-1.152|-1.1114|-0.9343|-1.1631|-0.7627|-0.8627|-0.4827|-0.0627|-0.2427|-0.2427|-0.4427|-0.3527|-0.4127|-0.5127|-0.7727|-1.0072|-0.8613||-0.8346|-0.9246|-0.7852|-0.6652|-0.6052|-0.7852|-0.9252|-1.0098|-0.8644||-1.0383|0.253|0.783|0.8645||0.8905|1.0612|0.6957|0.9639|0.6239|0.6039|0.8939|1.0162|0.7007|0.5607|0.4907|0.5007|0.3607|0.7707|0.8118|0.9515|0.6666|0.5943|0.5437|0.5237|0.5837||0.6337|0.7085|0.7914|0.7114|0.6714|0.8114|0.8537|0.7382|0.7982|0.6682|0.8582|0.8882|0.8982|0.9682|1.1541|1.2334|1.0124|0.8532|1.191|-0.8527|-1.0227|-1.0756|-1.0539|-1.0865|-1.1895|-1.1347|-0.8455|-0.8055|-1.0755|-0.8455|-0.1855|-0.3655|-0.4555|-0.6255|-0.6755|-0.9155|-0.9969|-0.7514|-0.4814|-0.6214|-0.7914|-0.9046|-0.8318|-0.7414|-1.0597|-0.5392|-0.3192|-0.3992|-0.5192|-0.4692|-0.6692|-0.8031|0.0575|0.0875|0.0775|0.1275|0.2475||0.6675|0.7103|0.8159|0.9071|-0.1253|-0.4353|-0.4553|-0.4753|-0.7353|-0.7553|-0.757|-0.9067|-0.9188|-0.9467|-0.8067|-0.6667|-0.5467|-0.3967|-0.3767|-0.5567|-0.9567|-1.2367|-1.1529|-1.2107|-1.293|-1.5628|0.6513|0.8513|0.7687|0.8552|0.7052|0.8219|0.9376|0.6176|0.5376|0.3776|0.4776|0.7776|0.9546|1.0177|0.6377|0.4577|0.6977||0.8377|0.8358|0.9267|1.1285|0.9783|0.5783|0.4183|0.8683|0.9583|0.8083||0.9283|1.0333|0.9274|0.9551|1.0076|0.8924|1.0479|0.9821|1.0818|0.9453|1.1562|-0.2126|-0.5226|-0.4526||-0.7226|-1.0626|-0.8024|-0.6324|-0.6324|-0.5424|-0.4524|-0.5824|-0.9024|-0.8748|-0.7848|-0.7448|-0.9148|-1.0848|-0.9554|-0.8354|-0.9154|-0.8554|-0.8054|-0.2754|-0.1554|-0.8254|-1.0054|-0.9154|-0.6054|-0.6354|-0.6054|-0.5354|-0.7154|-0.5154|-0.7354|-0.6254|-0.1854|-0.0654|-0.2454||-0.3154|-0.3454|-0.4054|-0.3854|-0.2554
01763|986081|/equities/pavmed-inc|R2000GROWTH|-27.2403|-34.9516|1.0756|3.6256|13.8256|6.9256|20.7256|23.7256|23.4256|31.2256|23.4256|21.0256|18.3256|34.1466|-3.7968|-16.6968|-17.0191|-18.2191|-18.8191|-15.5221||-7.7191|-15.2191|-14.3191|-15.8191|-17.3191|-19.1191|-23.3191|-24.0101|-24.707|-21.9324|-24.5615|-23.9899|-23.8561|-24.7561|-23.3249|-28.4337|-23.3337|-28.6447|-26.1834|-30.6427|-32.2352|-25.9352|-25.9352|-32.6669||-21.5604|-17.6604|-17.9951|-22.3852|-17.7368|-16.7038|-13.0884|-12.8302|-15.4126||-13.8631|-14.6379|-14.3796|-14.1214||-17.9951|-21.3523|-22.6435|-17.9951|-21.6105|-24.193|-20.8358|-24.9677|-20.3193|-40.2042|-43.8196|-55.0174|7.7541|20.5373|43.7794|39.9057|43.392|-3.2015|-6.8815|-10.639|-24.5455||-31.1695|-34.191|-31.3294|-35.967|-34.7661|-34.8049|-36.8708|-37.902|-40.7037|-38.2623|-36.9054|-29.1193|-33.5741|-35.3172|-44.3429|-39.6226|-40.626|-43.071|-44.6592|-46.5675|-53.3267|-45.3215|-45.7501|-41.1016|-47.3383|-38.2739|-42.0701|-35.6785|-43.4646|-44.9753|-44.9753|-46.9122|-42.0313|-44.9753|-51.5436|-63.4685|-58.878|-58.891|-65.0725|-63.3352|-62.1939|-47.5127|-44.6849|-60.6445|-61.8476|-65.024|-55.9209|-72.1516|-71.9024|-84.3786|-91.3965|11.0926|50.8366|53.1071|67.1298|43.5261|46.6966||56.0343|37.8776|51.0431|-28.8455|-33.4279|-35.528|-38.4154|-35.8975|-42.9863|-42.5945|-39.416|-45.0481|-48.25|-28.4203|-20.4792|-27.2969|-32.7857|-29.8799|-35.1367|-30.3767|-27.4091|-27.932|-27.8135|-24.2885|-25.6055|-26.419|-26.4747|-29.1863|-31.0454|-29.1284|-25.6421|-27.6952|-21.7684|-29.1284|-27.6177|-27.5789|-20.8|-25.5642|-15.5705|-28.1987|-25.6808|-29.5158|-21.6135||-19.9865|-20.6838|-19.8316|-39.2|-44.7736|-44.4372|-45.518|-47.3112|-50.6011|-52.5374||-42.3883|-49.3276|-60.8643|-50.1624|-42.9187|-42.4151|-38.9675|-35.0551|-35.1325|-38.89|-41.7178|-48.6904|-57.9098|-39.0062||-55.237|-61.2412|-69.8105|-61.505|-54.145|4.7684|5.698|9.5717|32.4652|26.9258|34.0147|30.9932|29.3275|25.0665|20.0694|35.6804|38.5856|33.3949|12.9806|7.4025|1.8244|9.6879|12.7675|17.5903|22.0837|37.1136|48.3086|47.6665|59.7632|-8.1332|-11.3097|-11.3097|-29.3223|-30.6394|-31.9177||-39.9749|-39.1615|-27.1918|-19.057|-37.0697
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|-3.4569|-3.2569|-3.6969|-3.966|-4.7744|-5.2746|-3.6449|-4.0249|-4.2016|-4.5461|0.0652|0.4652|0.4452|1.5052|2.0252|1.7452|0.7552|0.6252|1.3152|3.8952||5.5219|3.5619|3.1119|3.4119|5.4819|3.0444|3.6869|1.7169|2.7369|2.8913|2.4313|2.3213|1.4613|0.7213|1.6813|1.5713|1.6213|2.6913|3.367|2.477|1.927|1.767|1.337|0.937||2.347|2.367|2.472|3.057|3.42|3.3362|2.1788|2.0188|2.0406||1.6706|2.1506|1.7006|1.8606||1.7206|2.4457|2.0878|2.0247|2.0358|1.7774|1.6774|1.4674|1.1474|1.3774|1.8274|2.1774|1.6574|1.6074|1.0674|1.3924|1.9174|2.2349|1.3449|0.6249|0.8749||0.9649|1.2449|1.5249|1.9159|1.6659|2.1707|-0.5904|-0.7804|-0.9204|-0.9604|-0.2404|-0.0304|-0.5404|-0.4904|-0.7004|-1.2304|-1.5416|-1.4328|-1.6557|-1.4949|-1.4249|-1.2049|-1.4649|-1.7126|-1.6085|-1.7372|-1.7652|-1.8558|-1.907|-1.9117|-1.9447|-2.1118|-2.1012|-2.1635|-1.7135|-2.4129|-2.0933|0.4831|1.6131|-0.0909|-0.1609|-0.3809|-0.7809|-0.8209|-0.6409|-1.1309|-0.8509|-0.8609|-0.7409|-0.8909|-0.9109|-0.5709|-0.4309|-0.6009|-0.9009|-1.4409|-1.7376||-1.6557|-1.5268|-1.488|-1.4555|-1.7289|-1.5322|-1.5104|-1.1504|-0.9204|-0.7904|-1.3304|-1.5704|-2.1767|-1.7969|-1.6069|-1.7984|-1.9184|-2.0493|-1.7929|-2.5309|-2.2299|-2.0811|-1.837|-1.227|-0.947|-1.057|-1.647|-1.267|-1.697|-1.657|-1.407|-1.647|-1.077|-1.247|-1.337|-1.587|-1.677|-1.197|-1.117|-1.037|-1.747|-2.337|-2.137||-2.347|-2.357|-2.167|-2.607|-2.7229|-2.7971|-2.3371|-2.2871|-2.9621|-3.0775||-3.2844|-3.1291|-3.5306|-3.5913|-3.0013|-3.2713|-2.8013|-3.2813|-3.8713|-3.3013|-0.2913|-1.0513|-1.8413|-2.3113||-2.5213|-2.4513|-2.3313|-1.8813|-1.6813|-3.0413|-2.6213|-1.9913|-1.1113|-0.1113|-0.9413|-0.9713|-0.4213|-1.1613|-1.2213|-1.1113|-1.3113|-1.5413|-2.6413|-2.2413|-3.0613|-3.0913|-3.0113|-2.4913|-2.7013|-2.5913|-3.0913|-3.2613|-3.2913|-2.2513|-2.7813|-2.4513|-3.9113|-4.3142|-4.428||-4.5578|-4.7313|-4.79|-4.4067|-5.2549
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|26.9172|-6.1101|-18.7101|-20.5446|-24.394|-20.361|-13.661|-10.721|-16.333|-17.7823|-19.4975|-18.0196|-20.3029|-21.7664|-17.7644|-22.5979|-18.6713|-21.1574|-22.8642|-25.0137||-23.4766|-23.1006|-24.5266|-25.5779|-27.9139|-30.0074|-25.8674|-25.4074|-27.2934|-29.5014|-23.1074|-18.4154|-7.3754|-18.3694|-15.3334|-29.8694|-30.5611|-29.3472|-27.0012|-21.5732|-30.8192|-30.2441|-34.7878|-37.2425||-35.2527|-31.8947|-28.1227|-30.7447|-12.8047|-19.1527|-30.5607|-26.0111|-29.3283||-16.8163|-14.1023|-21.6463|-27.4883||-31.4396|-31.9684|-27.7447|-26.4107|-24.1108|-25.9968|-26.4107|-31.7468|-34.7784|-37.6312|-38.1372|-45.0555|-36.8949|-42.9209|6.0774|15.2774|24.4774|24.4774|40.5314|34.5514|29.8134||33.0794|40.1634|53.0619|-3.3553|-22.4453|-16.8793|-17.8453|-25.8033|-29.3453|-37.9013|-42.7233|-36.507|-39.0491|-33.7591|-32.9311|-41.0271|-33.3451|-39.8587|-41.2131|-42.6235|-42.5784|-30.1584|-38.8524|-46.6724|-51.48|-50.553|-45.9797|-52.1897|-48.4538|-56.2704|-58.1246|-51.3732|-54.6843|-51.6165|-41.2184|-52.2051|-50.6149|-55.2759|-35.1739|-37.7039|-35.2659|-44.3739|-50.0779|-55.5526|-63.0847|-70.6921|-62.4954|-69.7025|1.1719|13.9599|13.9599|21.0439|18.6979|7.7959|26.3799|35.1199|53.3359||50.9899|51.9099|88.7099|89.6119|98.9585|-26.144|-32.722|-23.522|-32.308|-50.018|-65.98|-76.0711|-83.5294|-85.0441|-76.6403|-79.802|-84.8151|-89.4882|-91.2127|-90.5655|-75.0635|-54.4095|-62.8275|-50.4995|-55.5135|-102.9855|-118.3997|18.3049|4.0449|32.7029|48.9409|58.5549|82.6589|81.7283|98.4171|113.063|-18.4424|-21.0644|-36.1524|-43.8344|-19.4085|-36.5664|-20.9264||-25.4345|-53.3104|-58.1865|-74.0564|-86.8875|-93.9427|-75.8169|-67.6749|-62.6149|-47.5729||-2.2169|-1.4349|-46.9289|-47.7569|-58.2449|-65.979|-67.1674|-46.9734|-55.1154|-59.2003|-62.9263|-68.0858|-73.8006|-75.6322||-71.0797|-80.3717|-60.1317|-48.2177|-44.2158|-35.1537|-46.7458|-41.2718|-58.1537|-67.3997|-88.6017|6.8433|25.8413|31.3613|56.0173|45.3453|49.8073|89.7813|77.8227|84.2361|85.6377|92.1272|87.1134|89.4134|68.3454|94.3814|103.1585|88.3516|79.0136|91.9856|-3.1447|-18.0027|-23.6607|-54.5267|-70.8567||-86.795|-90.4053|-71.6718|-60.1258|-45.0378
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|3.2755|2.8344|1.5216|-0.4281|-0.4281|-0.0681|-0.8781|-1.1781|-1.3581|-1.6351|-1.5993|-0.9593|-1.3093|-1.6609|-1.3871|-1.4346|-1.6762|-1.643|-1.9674|0.3837||0.7637|1.1637|0.9837|0.7237|1.5237|1.9034|0.9334|0.9834|1.0334|0.5434|0.7434|0.8534|0.8034|0.8434|1.1434|1.0634|1.2434|1.1431|1.1831|1.8913|-0.301|-0.711|-0.771|-0.721||-0.731|-0.911|-1.041|-1.275|-1.0877|-1.2177|-1.1763|-1.4603|0.017||0.607|0.607|0.647|0.507||0.397|0.527|0.332|0.387|0.867|1.157|1.3599|0.8799|0.9299|0.9599|1.3199|1.335|0.985|0.895|1.155|1.475|1.5639|1.2322|1.1258|1.0958|1.4758||1.1358|1.1258|1.2658|1.5103|1.3867|1.0267|1.4767|0.9019|1.0819|1.1919|1.1083|0.7142|0.9099|-0.2953|-0.3753|-0.5253|-0.5553|-0.6753|-0.7853|-0.8881|-0.959|-0.8348|-0.9748|-0.9048|-1.1276|-1.0421|-0.6421|-0.7221|-0.9021|-0.9546|-0.9124|-0.9024|-0.9624|-0.8425|-1.0522|-0.9825|-1.1277|-1.0003|-0.9353|-1.1198|-1.0223|-1.0623|-1.1783|-1.3061|-1.2024|-1.4426|-1.2204|-1.1604|-0.8904|-0.7904|-1.0704|-1.0604|-1.1404|-1.4732|0.028|0.168|0.338||0.578|0.558|0.438|0.528|0.478|0.368|0.328|0.778|0.638|0.718|0.718|0.568|0.948|1.028|1.308|1.743|1.808|1.9302|2.2602|-0.187|-0.387|-0.127|-0.307|-0.397|-0.357|-0.877|-1.027|-0.747|-0.997|-1.287|-1.3733|-1.452|0.3593|0.6093|0.7693|0.6693|0.8293|0.9493|0.8593|0.7393|0.5693|0.6993|0.8293||1.2993|1.1955|1.0855|1.0655|0.7855|0.3855|0.5655|0.6055|0.6455|0.6055||0.5655|0.6255|0.7255|0.8755|0.8855|0.5805|0.6955|1.2955|0.8855|0.2555|0.5755|0.6655|0.9255|0.8655||0.9955|0.9255|0.9855|1.1555|1.0655|1.1455|1.3855|1.2155|0.4055|0.1655|0.2455|0.5855|0.6655|0.7255|1.0055|2.5255|1.4768|1.5768|1.1068|1.2768|1.1668|1.0068|0.4468|0.7368|1.2368|1.1568|1.3768|1.6168|1.6868|1.2968|2.1068|1.6036|1.4636|1.9979|1.9393||2.1083|1.5383|1.9617|2.03|1.8887
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-0.8017|-0.733|-0.8792|-0.6192|-0.6592|-0.5192|-0.5192|-0.6892|-0.6592|-0.8492|-0.6692|-0.6892|-0.8092|-0.9692|-1.0831|-1.0862|-1.0425|-1.1933|-1.096|-0.666||-0.756|-0.666|-1.026|-1.2421|-0.5921|-0.8921|-0.9669|-1.0945|-0.9545|-0.9145|-0.8345|-0.2445|-0.3545|-0.3545|-0.1745|-0.4345|-0.5445|-0.7345|-0.5445|-0.6245|-0.8845|-1.043|-1.1668|0.4639||0.3439|0.3139|0.2739|0.3339|0.4139|0.0239|0.1639|0.2839|0.6839||0.6639|0.9439|0.9539|0.8539||0.7339|0.7539|0.6139|0.5939|0.1939|0.7639|0.8739|0.6739|0.0939|0.2339|0.4239|0.5539|0.7039|0.7639|1.0539|-0.1186|-0.4786|-0.3186|-0.3986|-0.4386|-0.3586||-0.3686|-0.3986|-0.4886|-0.4186|-0.3386|-0.1786|-0.0986|-0.7386|-0.9986|-1.2332|-1.2635|0.6583|0.6382|1.0982|-0.0366|-0.5966|-0.7066|-0.7866|-0.7966|-0.9056|-0.9193|-0.6193|-0.7893|-0.7891|-0.7991|-0.6591|-0.4491|-0.3491|-0.5391|-0.3391|-0.2091|-0.5191|-0.4491|-0.5791|-0.7291|-0.8391|-1.074|-1.0043|-0.7243|-0.8343|-1.1026|-1.0949|-0.894|-0.9646|-1.2476|-0.9336|-0.9235|-0.9643|-0.7643|-0.4743|-0.8143|-0.8543|-0.9867|-0.9954|-1.0977|-1.0669|-0.8569||-0.6469|-0.7669|-0.4869|-0.5769|-0.5669|-0.7969|-0.7769|-0.6069|-1.1169|-1.2571|-1.2424|-1.2154|-0.9954|-1.1754|-1.0549|-0.9513|-1.2548|0.2523|0.5123|0.6023|0.3623|0.3123|0.2923|0.4323|0.4723|0.1323|0.1023|0.8923|0.9893|1.0156|1.0856|1.1655|-0.1072|-0.2172|-0.1172|-0.5372|-0.6272|-0.6572|-0.7572|-1.0172|-0.8972|-0.9272|-0.7872||-0.6872|-0.8772|-0.6472|-1.0072|-0.7072|-0.7872|-1.2072|-1.1926|0.153|0.423||1.093|1.1742|1.1142|0.9942|1.1042|1.0742|1.2542|1.2842|1.5496|1.0302|1.3757|-0.4503|-0.5303|-0.5703||-0.9503|-1.1803|-1.1796|-0.7196|-1.0296|-1.1996|-1.1096|-1.1896|-1.4795|-1.1832|-0.9832|-1.0032|-1.3532|-1.2232|-0.8338|-0.7438|-1.1838|-1.3237|-1.5475|-1.085|-0.945|-1.075|-1.3163|-1.0563|-0.6863|-0.6863|-0.6963|-0.3663|-0.4363|-0.3063|-0.6263|-0.3863|-0.4163|-0.1963|-0.0963||-0.3163|-0.5263|-0.5363|-0.6663|-0.4563
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|-0.2549|-0.1849|-0.2349|-0.1349|-0.2249|-0.1949|-0.1649|-0.2149|-0.1949|-0.1749|-0.1749|-0.1249|-0.2649|-0.4349|-0.4549|-0.4349|-0.4849|-0.5371|-0.5824|-0.5377||-0.4477|-0.3777|-0.4577|-0.5077|-0.2877|-0.4177|-0.5577|-0.5877|-0.5477|-0.7377|0.0993|0.1893|0.1493|0.3393|0.4193|0.4393|0.4178|0.3378|0.3878|0.4378|0.2378|0.2078|0.1778|0.1678||0.2278|0.2978|0.3078|0.3178|0.2578|0.2878|0.2578|0.2078|0.4078||0.4578|0.4178|0.3578|0.3678||0.3378|0.1478|0.0278|0.1978|0.1278|0.2178|0.4978|0.5885|0.3685|0.3985|0.4585|0.4685|0.4285|0.4285|0.5685|0.7244|0.4761|0.5661|0.5002|0.5102|0.4102||0.4102|0.3502|0.4502|0.3902|0.3802|0.4702|0.6002|0.3902|0.5002|0.4402|0.5302|0.3702|0.4402|0.5802|0.733|-0.4342|-0.3742|-0.4642|-0.5874|0.1089|0.0489|0.1089|0.1489|0.2489|0.3289|0.4489|0.6189|0.4689|0.4689|0.4989|0.6189|0.5779|0.5179|0.5079|0.5879|0.3179|0.6279|0.5215|0.132|0.122|0.062|0.002|0.112|0.162|0.302|0.412|0.272|0.252|0.402|0.578|-0.2526|-0.3826|-0.4475|-0.4263|-0.4447|-0.519|-0.5139||-0.377|-0.4721|-0.319|-0.3512|-0.3721|-0.4443|-0.3343|-0.2843|-0.3343|-0.3243|-0.2443|-0.3243|-0.3643|-0.2843|-0.2243|-0.3243|-0.3443|-0.3143|-0.3643|-0.4278|-0.4409|-0.5315|0.232|0.272|0.372|0.322|0.3209|0.3884|0.3933|0.4131|0.3228|0.3528|0.4634|0.3948|0.3348|0.2748|0.3848|0.4264|0.393|0.323|0.303|0.143|0.183||0.323|0.303|0.283|0.173|0.223|0.103|0.053|0.163|0.273|0.373||0.403|0.413|0.413|0.5144|0.4184|0.4084|0.5084|0.6188|-0.0154|-0.1654|-0.0254|-0.1354|-0.1854|-0.1454||-0.1954|-0.2554|-0.2154|-0.1554|-0.2854|-0.2554|-0.2454|-0.2954|-0.4954|-0.4554|-0.4254|-0.4854|-0.3854|-0.3354|-0.5054|-0.5671|-0.7212|-0.4897|-0.4702|-0.5402|-0.4102|-0.3202|-0.5102|-0.4621|-0.3639|-0.3139|-0.2939|-0.2139|-0.2139|-0.1339|-0.2139|-0.2539|-0.3539|-0.2339|-0.2939||-0.3439|-0.3639|-0.2039|-0.2039|-0.1439
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|0.046|0.026|0.046|0.0583|0.0534|0.0518|0.0518|0.0518|0.0418|0.0218|0.0618|0.061|0.061|0.0583|0.0769|0.0578|0.0637|0.068|0.0777|0.0797||0.0919|0.0877|0.0796|0.0718|0.0745|0.0645|0.0784|0.0788|0.0847|0.0914|0.0987|0.1169|0.1077|0.1191|0.1446|0.1321|0.1321|0.1606|0.1679|0.176|0.1767|0.2096|0.2041|0.2223||0.224|0.2488|0.2748|0.2977|0.3269|0.3455|0.3772|0.4299|0.4532||0.4692|0.5291|0.5734|0.6293||0.7698|0.6645|-0.0887|-0.1487|-0.2887|-0.1887|-0.1987|-0.3287|-0.5787|-0.4087|-0.3687|-0.2687|-0.1887|-0.2787|-0.0887|-0.2587|-0.4887|-0.4887|-0.4387|-0.4087|-0.2887||-0.3787|-0.4687|-0.4687|-0.4487|-0.4037|-0.2187|-0.1787|-0.4687|-0.4387|-0.4787|-0.4747|-0.4447|-0.5047|-0.3347|-0.4747|-0.6147|-0.5147|-0.5847|-0.6347|-0.5547|-0.5347|-0.6362|-0.4862|-0.5962|-0.678|-0.5378|-0.3278|-0.4278|-0.5878|-0.4378|-0.4128|-0.4178|-0.5678|-0.5978|-0.7126|-0.6573|-0.862|-0.6023|-0.3373|-0.4573|-0.6023|-0.6373|-0.7029|-0.7868|-0.6489|-0.6517|-0.4867|-0.4567|-0.3367|-0.3567|-0.5767|-0.5267|-0.5567|-0.3817|-0.6717|-0.6725|-0.6625||-0.5275|-0.6225|-0.6125|-0.6025|-0.7475|-0.8425|-0.8548|-0.8848|-1.0014|-1.0143|-0.9076|-1.0173|-1.1648|-1.2234|-0.8834|-1.0034|-1.1634|-1.3029|-1.2281|-1.2359|-1.541|-1.0256|0.4102|0.6702|0.8364|0.7228|0.5628|0.7128|0.4328|0.6428|0.6528|0.5732|0.6084|0.5634|0.5632|0.6505|0.6105|0.5955|0.6371|0.6771|0.7634|0.5842|0.6142||0.8042|0.6262|0.6912|0.7574|0.9105|0.6573|0.6073|0.7973|0.8373|0.8926||0.9936|1.0101|0.828|0.8948|0.9156|0.9156|1.1006|1.1053|-0.0151|-0.2751|-0.0151|-0.5051|-0.8451|-0.8051||-0.8151|-0.8701|-0.8651|-0.6301|-0.8851|-1.1451|-1.1051|-1.1201|-1.3801|-1.3107|-1.386|-1.366|-1.5538|-1.5393|0.3442|0.3942|0.5242|0.8342|0.8342|1.0342|1.0806|-0.3404|-0.5104|-0.3704|-0.2254|-0.1704|-0.1504|-0.0404|-0.2754|-0.3704|-0.5504|-0.6004|-0.5704|-0.5604|-0.6804||-0.9404|-1.0404|-0.7404|-0.4304|-0.3904
01771|1056454|/equities/cue-biopharma|R2000GROWTH|-0.3336|-0.2536|-0.2936|-0.1736|-0.5536|-0.5321|-0.4521|-0.4621|-0.4921|-0.5824|-0.4956|-0.4056|-0.4406|-0.3956|-0.1556|-0.3956|-0.5056|-0.5684|-0.555|-0.6539||-0.6568|-0.5275|-0.6525|-0.6472|-0.3672|-0.5872|-0.5832|-0.5777|-0.4477|-0.5777|0.032|0.132|0.222|0.212|0.387|0.222|0.282|0.252|0.422|0.422|0.382|0.302|0.582|0.502||0.572|0.592|0.662|0.672|0.442|0.202|0.262|0.302|0.362||0.222|0.422|0.472|0.682||0.572|0.402|0.322|0.512|0.402|0.412|0.392|0.522|0.362|0.462|0.672|0.7727|0.6658|0.7575|0.5475|0.3375|0.4375|0.1675|0.2375|0.3075|0.3775||0.3275|0.3175|0.3775|0.3575|0.3175|0.3175|0.3975|0.3275|0.2475|0.0125|0.2775|0.4875|0.4875|0.5589|0.561|-0.1945|-0.1145|-0.2945|-0.4245|-0.3545|-0.3445|-0.3945|-0.4945|-0.5044|-0.5285|-0.4918|-0.5177|-0.4877|-0.4352|-0.493|-0.4725|-0.3925|-0.4925|-0.3625|-0.3025|-0.3925|-0.4725|-0.5511|-0.3823|-0.3623|-0.2423|-0.3223|-0.4523|-0.477|-0.4033|-0.4621|-0.4321|-0.509|-0.4727|-0.4511|-0.4731|-0.4031|-0.4331|-0.4931|-0.5506|-0.494|-0.6239||-0.6155|-0.6666|-0.6122|-0.5922|-0.7022|-0.6522|-0.7424|-0.6445|-0.6245|-0.7145|-0.7245|-0.8017|-0.7117|-0.9117|-0.6736|-0.7136|-1.0262|-0.5908|-0.6308|-0.7476|-0.7432|-0.6841|-0.7801|-0.7407|-0.7318|-0.7199|-0.9348|-0.8443|0.0076|0.0776|0.3476|0.4276|0.6476|0.7076|0.8376|0.6868|0.6968|0.7618|0.7259|0.865|-0.1857|-0.3657|-0.3457||-0.7157|-0.6668|-0.6368|-0.7968|-0.6987|-0.7691|-0.7562|-0.6885|-0.7585|-0.5485||-0.5685|-0.7185|-0.8112|-0.6112|-0.8012|-0.8812|-0.8467|-0.9802|-1.0004|-0.8104|-0.6704|-0.7204|-0.7804|-0.6704||-0.8704|-0.8304|-0.9004|-0.9705|-1.0605|-0.7205|-0.9305|-0.9806|0.175|0.375|0.225|0.615|0.655|0.775|0.835|0.9251|0.8559|0.7759|0.7566|0.8617|0.7264|0.9247|0.9038|0.6436|0.7207|0.7824|0.6301|0.5601|0.4151|0.5001|0.5751|0.6001|0.2301|0.2101|0.3501||0.4801|0.3701|0.4801|0.6901|0.7679
01772|16807|/equities/omeros-corp|R2000GROWTH|-0.9425|-1.0106|-1.1629|0.1845|0.1745|0.3445|0.5245|0.6645|0.5545|0.3545|0.5845|0.9245|0.6445|0.6745|0.6445|0.6945|0.2645|0.2995|0.3845|0.8045||1.0345|1.3206|1.5134|0.6604|0.9454|1.0419|0.5319|0.5119|0.5719|0.5019|0.6219|0.6219|0.4619|0.5019|0.5719|0.5119|0.5719|0.6769|0.6319|0.8119|1.1119|1.0919|1.1019|0.7019||0.7519|0.9119|0.9619|1.2758|-0.3035|-0.8135|-0.8435|-1.1783|0.4092||0.3892|0.6392|0.3792|0.7092||1.053|0.8267|0.7116|0.8046|0.7526|0.7126|0.7426|0.8311|0.5711|0.5011|0.5511|0.5661|0.9311|0.7838|0.7971|0.5445|0.5045|0.5816|0.5724|0.5826|0.4726||0.5929|0.4887|0.5587|-0.0905|-0.2205|-0.2205|-0.2405|-0.3305|-0.4805|-0.4705|-0.4305|-0.3105|-0.3705|-0.4505|-0.5105|-0.6005|-0.56|-0.61|-0.6761|-0.7623|-0.8376|-0.7342|-0.8542|-0.8774|-1.021|-0.9175|-0.7525|-0.7825|-0.71|-0.805|-0.65|-0.495|-0.475|-0.505|-0.525|-0.675|-0.6602|-0.6954|-0.5454|-0.5454|-0.6381|-0.6081|-0.4981|-0.5481|-0.702|-0.7089|-0.5698|-0.6817|-0.7514|-0.6714|-0.761|-0.7694|-0.6907|-0.7557|-0.7591|-0.7479|-0.9338||-0.8238|-0.922|-0.7505|-0.6605|-0.7905|-0.5905|-0.8805|-0.5805|-0.6905|-0.7605|-0.8705|-0.9905|-1.065|-1.1361|-0.9823|-0.6723|-0.7723|-0.6423|-0.7223|-0.9823|-0.7023|-0.7723|-1.0223|-1.0305|-1.0313|-1.0213|-1.132|-1.3156|-1.0934|-1.0059|-0.8459|-0.7859|-0.4559|-0.8159|-1.0159|-1.0293|-1.1133|-0.9633|-1.0233|-0.7933|-0.9333|-1.2733|-1.352||-1.4441|-1.2541|-1.3841|-0.9841|-1.1891|-1.2941|-1.5035|-1.4872|-1.6407|-1.2345||-1.5545|-1.5742|0.0161|0.2461|0.3561|1.4461|1.7286|1.2086|1.2386|1.4186|1.8491|2.1803|1.2242|0.8742||0.8042|0.7442|1.2242|1.1742|1.4142|1.7929|-0.4115|-0.2415|-0.8615|-0.7915|-0.4715|-0.7165|-0.1215|-1.1815|-1.3019|-1.1819|-1.3319|-1.6005|0.0038|0.7038|0.8438|0.8738|0.6338|0.8238|1.1488|0.7038|0.2538|0.8938|1.1938|1.1438|1.3938|1.6609|1.2273|1.4609|1.3108||1.1477|0.8077|0.9377|0.998|1.1455
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|-5.9452|-4.4952|-4.9152|-3.3852|-3.0452|-2.3152|-1.8752|-3.3852|-4.1552|-5.2952|-3.0252|-3.8652|-3.8052|-5.2252|-5.1852|-5.3152|-5.1352|-5.1452|-5.2852|-4.8252||-4.2352|-3.8452|-5.3052|-7.7552|-7.1187|-7.5587|-9.0124|-3.9373|-4.6473|-5.5773|-4.2773|-4.3573|-6.3473|-3.0673|-3.7673|-4.9373|-4.8673|-5.8373|-3.8073|-3.2273|-4.2173|-4.7773|-5.3173|-4.7273||-3.9673|-3.4173|-3.0673|-3.0773|-2.9473|-5.4373|-6.4273|-8.0315|1.5542||3.7842|5.7942|6.3242|7.1422||6.9902|8.1825|5.4644|3.8798|3.1798|5.0198|6.6498|8.653|5.5778|5.6778|6.8564|5.4922|4.8122|4.4622|6.3822|7.8291|4.4291|4.2491|4.3191|5.1791|5.7591||4.0991|4.2791|5.3691|4.8591|4.4691|6.8691|9.1491|-5.2413|-5.7313|-7.1113|-4.0113|-3.7813|-4.6313|-0.9113|-3.2913|-5.3913|-6.5214|-5.3915|-6.3015|-6.0448|-7.2348|-5.9745|-6.1945|-6.4726|-7.0991|-7.0856|-4.9378|-4.6678|-5.8178|-4.8478|-2.8578|-3.7378|-5.0678|-4.9578|-6.3378|-6.1334|-5.9134|-6.7978|-5.7978|-4.2678|-6.0578|-7.6387|-5.4841|-7.0268|-7.0703|-5.5519|-5.2619|-5.5919|-6.4419|-6.8406|-8.2706|-7.6534|-7.5834|-7.7417|-8.2117|1.4208|3.6308||6.7808|7.4578|7.6358|9.6148|7.587|7.9122|7.2322|10.0385|-2.5503|-3.2103|-4.8403|-5.6803|-3.9003|-3.9403|-7.0103|-8.4803|-14.8188|-6.437|-5.5461|-5.0818|-6.9653|-6.2773|0.0336|1.1336|1.5736|0.0236|0.1636|0.5236|0.9236|1.5736|2.3236|4.6436|5.8636|6.295|6.3156|6.0043|6.3625|5.875|6.6267|6.7788|4.3888|3.2687|3.5187||6.4687|6.8605|7.5743|7.299|7.339|4.149|4.009|4.349|5.319|3.749||6.019|7.439|7.069|7.5305|7.7027|6.8527|7.1627|8.7227|9.0903|8.256|9.656|7.6331|5.5931|8.3031||8.8729|11.8662|3.5696|5.2196|6.2696|5.9234|6.1134|6.0517|-2.407|-1.107|-1.797|-1.287|-0.797|-0.607|-0.887|-1.067|-4.237|-3.047|-2.537|-1.927|-2.487|-3.047|-5.277|-5.9127|-3.8627|-4.4727|-4.1527|-4.1427|-3.9627|-3.8027|-5.2527|-4.3727|-5.5327|-6.0727|-6.2627||-7.603|-7.1396|-6.1796|-2.1996|-0.9996
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-2.0612|0.3714|0.3414|0.8114|1.4314|1.3714|1.4114|1.7065|1.8242|1.8041|1.8743|-0.3311|-1.0711|-0.9511|-1.0611|-0.9911|-1.1111|-1.3011|-1.4011|-0.9811||-0.5411|-0.5211|-1.1511|-1.6711|-0.2911|-0.5211|-0.9711|-1.6311|-1.5501|-1.4809|-1.3424|-1.2724|-1.5514|-0.9614|-0.9514|-1.1514|-1.0414|-0.7514|-0.5114|-0.6114|-0.9714|-1.0714|-1.5514|-1.2927||-1.1727|-0.9827|-1.1927|-1.5127|-1.0656|-1.4556|-1.4873|0.0502|0.4702||0.9302|1.0302|1.1602|1.3602||1.64|1.3141|1.0741|1.5141|1.3141|1.5141|2.0832|1.7693|1.4793|1.6993|-0.2094|-0.4794|-0.9694|-1.0294|-0.6494|-0.7694|-1.1094|-0.8994|-0.9894|-0.7494|-1.0394||-1.0794|-1.0694|-0.6194|-0.8494|-1.0094|-0.6294|-0.9194|-1.9294|-1.5099|-2.3985|0.2076|0.8576|0.9176|1.5076|-0.4821|-1.1321|-1.3209|-1.6469|-1.4026|-1.3323|-1.5323|-1.3812|-1.591|-1.6634|-1.6698|-1.5576|-1.4484|-1.5669|-1.7646|-1.3841|-0.9641|-1.0941|-1.4341|-1.5666|-1.6066|-1.3566|-1.7566|-0.8566|-1.0566|-1.1566|-1.5866|-1.6127|-1.5053|-1.5753|-1.6353|-2.0831|-1.566|-1.746|-1.716|-1.7194|-1.8994|-1.9015|-1.8542|-2.5291|-2.0429|-1.6426|-1.4726||-0.4126|-0.5626|-0.7826|-0.4626|-0.7726|-1.1526|-1.1726|-0.7126|-1.3126|-1.4126|-1.5926|-2.0829|-1.8595|-1.3295|-1.4995|-1.7295|-1.9428|-1.4128|-1.6428|-1.6864|-1.8478|-1.4178|-1.8354|-1.5069|-1.5569|-1.7099|-1.6499|-1.9099|0.239|0.069|0.289|0.449|1.299|1.879|1.4091|1.2891|1.7291|1.2796|0.9096|0.7896|0.5996|0.7596|1.2496||1.6996|1.6434|1.851|1.7208|1.9788|1.5388|1.5524|1.7224|1.7151|1.9727||1.771|1.7009|1.811|1.8483|1.9317|1.7468|2.1529|2.3342|1.9339|1.3439|2.0339|1.4339|1.2539|1.6539||1.9839|2.1785|1.3585|1.6885|1.8411|1.8543|2.1148|2.1903|1.8273|1.7573|1.5573|1.8473|2.8281|-0.8754|-0.5254|-0.4854|-0.9954|-0.7854|-0.8754|-0.7154|-0.7354|-0.8054|-1.1554|-1.182|-1.4404|-1.1904|-1.2424|-1.3482|-1.1979|-1.0079|-1.0879|-0.8879|-1.1979|-1.0879|-0.9379||-1.3479|-1.2079|-1.0679|-0.3979|-0.1079
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|0.6337|0.7577|0.9587|1.3677|1.2677|1.5377|1.8154|1.578|1.921|1.435|1.851|1.9392|1.6346|1.8851|2.1821|1.4283|1.8263|1.8734|-0.0963|-0.0353||-0.2383|-0.8763|-0.9033|-1.2963|-1.4923|-1.6449|-1.428|-1.139|-1.132|-0.639|-0.539|-0.639|-0.662|-0.839|-0.649|-1.238|-1.136|-1.28|-1.466|-1.579|-2.0015|-1.924|-1.7895|-2.3426||-2.0605|-2.2891|-2.2658|-1.9927|-2.2384|-2.3091|-2.3595|-2.2418|-2.2122||-2.2282|-1.8432|-2.3622|-2.2522||-2.3282|-2.7905|-2.9101|-2.6685|-3.4009|-2.8661|-3.1793|-3.2189|-3.2819|-3.6507|2.3807|2.9619|2.9577|1.9612|1.8612|2.1612|1.6122|1.2112|1.5312|2.0312|2.1612||1.8252|2.0462|1.9312|2.7112|2.0602|2.6612|2.2272|2.0961|1.8771|1.7841|2.4461|2.9971|2.505|2.704|2.44|1.4|1.733|2.254|1.476|1.804|1.25|1.104|0.205|0.793|1.365|2.13|2.704|2.635|-0.8733|-0.8183|-1.2623|-0.3743|-1.3943|-1.7723|-1.7423|-1.9873|-1.9613|-2.0833|-2.4071|-2.2953|-2.2892|-2.4883|-2.0673|-1.8193|-1.0333|-1.3133|-2.2233|-1.7194|-1.5457|-1.611|-1.1455|-1.5459|-1.2459|-1.3959|-1.4545|-1.4415|-1.0415||-1.5415|-1.5415|-0.9415|-1.2415|-1.4415|-1.6415|-1.9017|-2.0186|-2.0839|-1.8839|-1.7839|-2.2839|-2.1265|-1.802|-1.602|-1.602|-2.102|-2.3217|0.0475|0.4475|0.6475|0.8475|0.8475|1.1475|1.7475|1.4975|1.0475|1.3475|1.0475|1.6975|2.0475|2.4475|2.4475|2.4361|2.4004|2.0004|2.4004|2.1004|2.1004|1.8004|1.1004|0.9004|1.8004||1.8004|1.7004|1.6004|1.1004|1.0004|0.1004|1.1004|1.5004|1.9004|2.0004||2.1004|2.9004|2.6004|3.069|2.569|3.1016|3.2021|-0.4857|-1.3857|-2.0857|-2.2857|-2.9267|-3.2536|-2.3708||-2.7708|-2.8708|-3.0798|-3.3998|-3.4083|-3.1083|-3.2083|-3.1083|-3.7083|0.0352|0.3352|1.2352|3.8352|3.4113|3.5904|3.3218|2.6218|2.6218|2.5218|3.3218|2.6218|2.6218|2.7218|2.7718|3.9218|4.7298|-1.654|-3.354|-3.4576|-3.3577|-3.7576|-3.46|-3.96|-4.4509|-4.5509||-4.4218|-4.7307|-5.5736|-5.2736|-5.9262
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-0.7052|-0.7152|-0.8993|-0.6824|-0.7924|-0.8463|-0.9445|-0.9222|-0.9142|-1.0449|0.2791|0.4991|0.5391|0.6391|0.7191|0.4741|0.3691|0.3491|0.2441|0.4291||0.5291|0.8491|0.8191|0.3291|0.5791|0.3291|0.3791|0.1591|0.2291|0.0191|0.1991|0.2291|0.2091|0.2791|0.6891|0.2791|0.2491|0.2341|0.3791|0.4291|0.0491|0.2291|0.2991|0.4341||0.8791|0.8791|0.9991|1.2323|1.1497|0.7297|0.7797|0.5897|0.8397||0.8297|0.9297|0.8297|1.0097||1.0924|0.9172|0.8472|1.2172|1.1569|1.106|1.1535|0.9435|0.5635|0.5135|0.8435|1.0635|0.995|0.9699|1.0656|0.7076|0.6476|0.7476|0.9546|1.0151|0.9523||-0.1785|-0.2585|-0.0285|-0.1485|-0.2085|-0.2385|-0.3485|-0.7985|-1.0573|-0.9781|-0.8328|-0.4378|-0.5228|-0.5628|-0.6328|-0.8628|-0.7328|-0.8228|-0.9928|-1.0338|-0.9938|-1.169|-1.119|-1.1826|-1.2881|-1.3759|-1.2118|-1.4418|-1.2934|-1.3834|-1.5337|-1.2037|-1.3537|-1.2737|-1.7887|-1.858|-1.7866|-1.8046|0.7585|0.6985|0.7885|0.8785|0.8185|0.7685|0.6685|0.7085|1.1185|1.1985|1.4685|1.6685|1.5385|1.9985|2.1685|2.2585|2.2345|2.1745|2.5296||2.2396|1.6496|1.6696|1.5896|1.4396|1.7446|1.8796|1.7996|2.0696|1.6596|1.8196|1.8596|1.9796|2.5996|3.2796|2.7396|3.8346|3.3546|3.7396|-0.111|-0.3889|-0.3835|-0.3886|-0.3186|-0.2986|-0.3086|-0.4386|-0.4178|-0.5298|-0.4039|-0.4139|-0.4186|-0.4286|-0.4886|-0.4786|-0.5404|-0.5292|-0.5992|-0.6691|-0.6705|-0.6305|-0.4505|-0.5205||-0.4305|-0.5805|-0.6505|-0.7305|-0.7858|-0.858|-1.0105|-1.0611|-1.1229|-1.1071||-1.0874|-1.2071|-1.303|-1.5445|-1.2795|-1.6255|-1.6217|-1.7002|-1.7792|-0.7442|-0.7862|-0.5282|-0.5012|-0.7472||-0.8132|-0.8012|-0.7682|-0.8132|-0.6692|-0.6392|-0.5132|-0.4142|-0.5642|-0.5522|-0.4802|-0.4652|-0.4982|-0.7502|-0.9662|-1.1822|-1.2204|-1.0419|-1.0119|-0.8979|-0.9249|-1.0239|-1.1199|-1.0539|-0.9729|-0.8889|-0.9789|-0.9549|-0.9339|-0.8379|-1.0599|-1.0329|-1.4589|-1.4987|-1.7072||-1.4341|-1.5451|-1.5031|-1.5631|-1.9171
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|-1.1458|-1.2458|-1.6358|0.3939|0.2839|0.5239|1.1039|1.1239|1.1539|1.0739|1.1039|1.6543|1.2592|1.283|1.3023|1.3545|1.1245|0.9845|1.1345|1.4045||1.2367|0.9167|1.1467|0.8067|1.1667|1.2769|1.0713|0.9613|1.2313|1.3987|0.9586|1.1313|-0.4206|-0.3706|-0.6306|-0.7206|-0.7306|-0.8406|-0.9306|-0.7406|-0.9106|-0.9406|-1.0506|-1.0806||-1.4062|-1.2721|-1.3017|-1.2517|-1.2317|-1.3517|-1.8402|1.2493|1.2969||1.1251|0.7751|1.2769|0.6548||0.5371|0.7216|-0.4071|-0.3771|-0.3471|-0.3771|-0.3571|-0.3571|-0.4446|-0.4551|-0.4067|-0.4413|-0.4513|-0.5013|-0.5259|-0.554|-0.72|-0.7128|-0.6268|-0.5856|-0.5731||-0.6231|-0.5331|-0.5231|-0.6731|-0.5231|-0.4431|-0.5231|-0.6531|-0.6873|-0.675|-0.665|-0.615|-0.535|-0.505|-0.615|-0.685|-0.675|-0.6933|-0.6933|-0.5433|-0.6033|-0.6633|-0.6833|-0.6533|-0.5833|-0.2033|-0.1533|-0.5533|-0.5833|-0.4833|-0.1533|-0.2933|-0.5633|-0.6433|-0.6833|-0.6933|-0.5833|-0.6333|-0.6833|-0.7433|-0.5333|-0.5333|-0.5833|-0.8933|-0.8225|-0.7325|-0.9025|0.0825|0.2125|0.4325|0.4525|0.5075|0.5425|0.6725|0.6725|0.7925|0.9025||0.9486|0.7368|0.7482|0.7082|0.8382|0.6282|0.5582|0.2982|0.3982|0.3682|0.2882|0.2182|0.4782|0.7782|0.7293|0.6703|-0.1671|-0.3071|-0.4871|-0.3871|-0.4871|-0.4171|-0.4571|-0.4671|-0.4071|-0.4571|-0.5471|-0.4771|-0.4171|-0.1871|-0.1371|-0.0571|-0.2771|-0.2471|-0.1871|-0.1871|-0.2071|-0.1171|-0.3271|-0.3671|-0.5371|-0.5557|-0.4557||-0.5257|-0.5957|-0.5657|-0.6057|-0.7013|-0.705|-0.705|-0.615|-0.445|-0.315||-0.575|-0.625|-0.7432|-0.655|-0.7885|0.0199|0.1799|0.2099|0.2199|0.2199|0.1999|0.0899|0.2099|0.3399||0.3099|0.2099|0.4599|0.4999|0.6899|0.5449|0.4799|0.4699|0.2899|0.4599|0.3399|0.5399|0.6399|0.7299|0.9099|0.9323|0.8118|0.4918|0.4218|0.4918|0.2918|0.5118|0.4318|0.2818|0.2818|0.4118|0.4418|0.5818|0.7618|1.0343|-0.1851|-0.3351|-0.5251|-0.4751|-0.6151||-0.6351|-0.6751|-0.4851|-0.5251|-0.6351
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.2361|-0.0958|-0.1557|-0.3157||-0.3758|-0.5558|-0.8258|-1.2958|0.9636|1.0301|1.0251|1.1951|1.2298|1.5165||1.2755|1.0621|0.7721|0.7721|0.7121|0.7521|0.8421|1.4321|1.5321|1.7646|1.6345|1.5928|1.6534|1.6234||1.6634|1.8155|1.8483|2.3481|1.6079|1.4179|1.7579|1.4779|1.5679|2.1279|2.5949|2.576|2.416|2.566|2.906|3.6011|3.0277|2.8677|3.3777|4.3425|4.1297|4.2802|3.8087|3.1287|4.7994|3.5133|3.1193|2.7593|3.2693|3.1736|2.9934|3.4234|2.6793|3.1862|3.7008||3.6139|3.1632|3.1479|3.3979|2.9135
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-12.5194|-13.7194|-10.7194|-11.9194|-10.7194|-7.7194|-5.3194|-5.6194|-1.7194|-7.1194|-4.7194|-6.8194|-11.6194|-13.4194|-12.5194|-15.9211|-15.2343|-15.2448|-15.908|-17.2756||-15.4231|-16.1172|-15.5172|-19.1246|-19.9246|0.3089|12.0089|12.3089|18.9089|14.9332|11.9332|9.5332|13.4332|15.3015|15.3015|16.5153|10.5153|9.6153|9.6153|4.5153|3.0153|1.8153|3.0153|5.4153||7.5153|3.9153|3.3153|4.2153|3.6153|0.6153|2.4153|8.7153|10.8153||11.7153|15.3153|19.8153|24.0003||19.3342|16.9342|18.4342|19.0342|16.9342|19.0342|21.7342|23.6799|18.8799|21.2799|19.7799|17.9799|19.7799|25.4799|23.9799|2.0799|7.4799|7.4799|13.4799|17.9799|15.5799||10.4799|14.3799|12.5799|5.3799|6.8799|26.3799|29.9127|24.82|21.52|23.02|31.1142|20.6142|25.5463|20.9681|21.8832|17.7595|16.8595|7.2595|4.2595|8.4595|10.2595|13.8595|13.2595|-9.1446|-8.0497|-8.4789|-6.0789|-7.8789|-8.4669|-7.2669|-6.3669|-6.6669|-8.7669|-6.9669|-9.9669|-8.4299|-8.4299|-9.2293|-6.5293|-7.7293|-8.3293|-8.9293|-8.0293|-6.0183|-7.8183|-8.114|-5.714|-8.714|-6.914|-8.0794|-8.9794|-8.9125|-8.6125|-10.5361|-9.0964|-8.1964|-10.6395||-7.9395|-7.9395|-7.6395|-9.1395|-7.0395|-7.3395|-8.8395|-7.0395|-7.9395|-7.6395|-12.1395|-12.2254|-11.3254|-10.1254|-12.5254|-16.8505|-14.1041|-14.1221|-14.1221|-17.8579|-17.3254|-16.5671|-18.0912|-16.4847|-19.7663|-17.6663|-20.3792|-16.9269|-20.741|-20.3988|-21.502|-23.8759|-23.3571|0.5387|20.6387|11.6387|5.0387|5.9387|7.1387|7.4387|8.6387|8.3387|6.2387||12.2387|7.1387|6.2387|3.2387|1.7387|2.3387|4.1387|2.3387|4.4387|5.3387||12.5387|7.1387|7.4387|8.9387|8.6387|8.0387|11.3387|12.5387|14.7339|12.7101|9.1101|8.5101|8.2101|6.7101||10.9101|6.7101|8.2101|9.7101|17.2101|13.1714|12.8714|17.3714|15.5714|14.3714|8.3714|17.6714|20.6699|-2.929|-5.929|-8.029|-9.529|-13.729|-9.529|-15.229|-17.629|-24.0205|0.6676|6.9676|3.3676|10.5676|13.5676|21.3231|-7.0638|-8.8638|-7.0638|-7.9638|-12.7638|-9.1638|-11.5638||-13.0638|-13.282|-15.3058|-15.0058|-13.8058
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|-0.1685|-0.1681|-0.1981|-0.1581||-0.1753|-0.1739|-0.1764|-0.1856|-0.2146|-0.2089|-0.2189|-0.2362|-0.2427|-0.2714|-0.2861|-0.2635|-0.2734|-0.2392|-0.2334||-0.2884|-0.2734|-0.3254|-0.3622|-0.4195|-0.4259|-0.4261|-0.4261|-0.4344|-0.4715|-0.2462|-0.3279|-0.2708|-0.3273|0.0865|0.1544|0.2735|0.1644|0.1694|0.1787|0.1966|0.198|0.0947|0.0806||0.1176|0.1756|0.1883|0.1406|0.1596|0.1596|0.2024|0.1957|0.2216||0.1657|0.0995|0.1018|0.1009||0.1315|0.1097|0.1057|0.156|0.1557|0.1607|0.2387|0.1303|0.1302|0.1583|0.1383|0.1233|0.1375|0.1585|0.1873|0.2196|0.1493|0.1596|0.1696|0.1596|0.1698||0.1496|0.1496|0.156|0.1597|0.1545|0.1795|0.1896|0.1496|0.2496|0.1296|0.1795|0.2196|0.3089|-0.095|-0.0793|-0.0151|-0.0951|-0.0961|-0.1511|-0.1981|-0.2677|-0.3031|-0.2848|-0.2672|-0.2475|-0.2471|-0.2036|-0.2016|-0.2227|-0.2197|-0.2479|-0.2598|-0.2334|-0.2472|-0.2672|-0.2758|-0.3202|-0.2559|-0.2779|-0.2524|-0.2624|-0.3282|-0.2908|-0.3138|-0.2838|-0.2438|-0.2538|-0.2438|-0.1838|-0.1838|-0.2638|-0.2638|-0.2638|-0.2438|-0.2838|-0.3038|-0.2738||-0.1438|-0.3438|-0.3858|-0.3835|-0.4125|-0.3784|-0.4626|-0.4046|-0.4572|-0.4822|-0.4233|-0.4633|-0.5433|-0.4137|-0.4356|-0.4256|-0.3656|-0.2356|-0.1856|-0.1956|-0.2556|-0.3656|-0.2256|-0.1656|-0.2256|-0.3156|-0.3456|-0.3156|-0.3656|-0.2856|-0.2256|-0.2256|-0.2156|-0.2356|-0.2256|-0.2256|-0.1556|-0.1756|-0.0956|-0.1256|-0.4156|-0.5156|0.0293||0.0593|0.0393|0.0693|0.0593|0.0993|0.0493|0.1393|0.2993|0.3893|0.4293||0.5393|0.5393|0.4493|0.6193|0.5893|0.4593|0.3393|0.6793|0.3193|0.4093|0.5997|-0.2577|-0.3177|-0.2577||-0.3077|-0.3777|-0.4538|-0.3938|-0.4238|-0.4303|-0.4226|-0.509|-0.4622|-0.3993|-0.4593|-0.417|-0.5093|-0.3883|-0.4178|-0.3778|-0.4309|-0.4088|-0.4414|-0.3714|-0.4314|-0.4814|-0.5314|-0.5833|-0.4433|-0.3733|-0.2633|-0.0633|-0.1933|-0.2833|-0.2833|-0.3033|-0.4033|-0.4333|-0.5833||-0.577|-0.6027|-0.5247|-0.6467|-0.4667
01782|1172578|/equities/latham-group|R2000GROWTH|0.613|0.083|0.143|0.293|0.493|0.513|0.593|0.7109|0.5427|0.4627|0.4227|0.6527|0.8925|0.3921|0.5021|0.3721|0.3421|0.3121|0.2421|0.2921||0.4021|0.5521|0.5221|0.5021|0.6921|0.5191|0.4591|0.1991|0.1691|0.0591|0.2391|0.2891|0.2691|0.3791|0.4891|0.5363|-0.1195|-0.2795|-0.1595|-0.2195|-0.3595|-0.5251|-0.4373|0.0334||0.0434|0.0434|0.2334|0.1934|0.2634|0.1234|0.0534|0.1434|0.1934||0.3234|0.4034|0.4034|0.4434||0.4234|0.4034|0.3634|0.5134|0.4834|0.5134|0.6624|0.5598|0.2948|0.2598|0.4298|0.4098|0.4498|0.3898|0.5498|0.4298|0.2098|0.2898|0.3898|0.3798|0.3598||0.3598|0.3798|0.5398|0.5498|0.5298|0.6398|-0.0876|-0.5776|-0.4876|-0.4726|-0.3326|-0.0576|-0.2476|-0.1876|-0.2176|-0.4776|-0.3976|-0.4776|-0.5776|-0.4476|-0.4876|-0.6314|-0.4414|-0.3814|-0.4714|-0.5114|-0.1814|-0.4114|-0.5026|-0.4597|-0.3897|-0.2797|-0.4197|-0.509|-0.469|-0.409|-0.379|-0.249|-0.099|-0.109|-0.349|-0.489|-0.555|-0.5828|-0.6169|-0.6164|-0.6254|-0.7377|-0.8086|-0.5814|-0.5714|-0.686|-0.7323|-0.6453|-0.7073|-0.7753|-0.5536||-0.5436|-0.5536|-0.5136|-0.4536|-0.6536|-0.8576|0.1743|0.3343|0.2443|0.1643|0.3043|0.4043|0.4043|0.4743|0.5743|0.5143|0.3243|0.6643|0.7743|0.1343|0.1643|0.1243|0.1343|0.2443|0.2643|0.3143|0.2943|0.3743|0.2943|0.3243|0.5743|0.5243|0.5043|0.4543|0.5543|0.5643|0.8843|1.0333|0.697|0.527|0.457|0.337|0.497||0.737|0.617|0.8049|0.4649|0.2949|0.1949|0.2149|0.1249|0.1249|0.2249||0.3549|0.3649|0.3949|0.4249|0.4949|0.4249|0.5449|0.6549|0.7549|0.7349|0.7349|0.3249|0.6049|0.8849||0.8349|1.1444|0.7859|0.8506|0.7606|0.7906|0.9406|0.6656|0.5206|0.9406|0.774|1.0333|0.7434|1.0649|-0.0291|-0.1691|-0.3291|-0.1191|-0.1991|-0.0891|-0.1791|-0.2591|-0.4291|-0.4951|-0.4058|-0.4981|-0.5424|-0.5042|-0.4942|-0.5442|-0.609|-0.599|-0.7533|-0.6814|-0.6543||-0.5743|-0.772|-0.6658|-0.6867|-0.5767
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|-2.3981|-2.7206|-2.3913|-2.7114|-2.9596|-2.3496|-1.0896|-1.4446|-1.0696|-1.4696|-1.4196|-1.3096|-1.7996|-2.0596|-0.8296|-1.7596|-2.8696|-3.4705|-3.7783|0.3843||1.4443|1.3443|0.9843|1.4343|2.6243|2.6723|1.5723|1.1223|1.5023|2.5223|1.8923|2.4123|3.0177|2.5905|2.7956|2.3834|2.062|1.372|1.722|2.202|1.622|1.672|2.212|2.042||2.172|2.6587|2.2959|2.4471|2.7979|1.1679|1.5279|1.9279|1.9479||2.1871|2.081|2.3172|2.3797||2.358|2.3421|2.0721|2.5056|2.3668|2.4856|2.5574|2.4143|2.2743|-0.5585|-1.1885|-0.3785|-0.3785|-0.4285|-0.4585|-0.5285|-0.9085|-0.9285|-0.9885|-1.2685|-1.1985||-1.7685|-1.6185|-1.1385|-1.2285|-1.7385|-1.6585|-1.5685|-1.6285|-1.3694|-1.633|-1.203|-1.113|-0.973|-0.803|-0.808|-0.703|-0.983|-1.453|-1.54|-1.7817|-1.9475|-1.768|-1.758|-1.7027|-1.7867|-1.5986|-1.2586|-1.4986|-1.6686|-1.5686|-1.1086|-1.1186|-1.3486|-1.2886|-0.9386|-1.7086|-2.1686|-1.7686|-1.1186|-1.0886|-0.8886|-0.6686|-1.1686|-1.6286|-1.431|-1.6402|0.3547|0.2347|0.2547|0.4047|0.5247|0.7547|0.9747|0.7847|1.2747|1.2097|1.0147||1.0947|1.2847|1.7847|1.2947|1.2547|1.4147|1.0397|1.3647|1.4347|1.509|1.319|1.469|1.319|1.349|1.149|1.519|1.4317|1.3217|1.4017|1.4917|1.6417|1.688|1.7392|1.5992|1.0392|0.7292|0.4892|0.4492|0.4392|0.4492|0.7692|0.5892|0.6992|0.2792|0.5292|0.5792|0.6992|0.5692|0.7392|1.4092|1.4579|-1.2455|-1.0555||-1.1555|-1.1955|-1.1955|-1.0355|-1.3155|-1.4795|-1.5969|-0.8369|-0.9969|-1.1469||-1.1269|-1.1469|-1.3103|-1.1603|-1.2603|-1.0003|-0.9203|-1.0303|-0.5703|-0.7303|-0.9103|-0.8303|-1.1603|-1.5903||-1.4303|0.2576|0.8776|1.0676|1.1822|1.1422|1.448|1.3761|1.2584|1.4677|1.1477|1.2555|1.3146|1.0046|1.1246|1.2046|1.264|1.2933|1.1556|1.4295|1.2039|1.3205|1.0744|1.1244|1.1146|1.2946|1.2546|1.3146|0.9946|1.1546|1.0046|1.2346|1.0746|1.5646|1.4478||1.2378|0.9878|1.2778|1.4803|-0.0074
01784|17175|/equities/siga-technologies|R2000GROWTH|1.4011|1.1461|1.0887|0.9746|0.5152|0.1367|0.1087|0.2298|0.2578|0.2019|0.323|0.4348|0.4348|0.5466|0.6275|0.4891|0.5927|0.5146|0.607|0.5267||0.6012|0.6719|0.621|0.444|0.6955|-0.1436|-0.3858|-0.4697|-0.3952|-0.5069|-0.5972|-0.5238|-0.5755|-0.5274|-0.4841|-0.5378|-0.5098|-0.5964|-0.6151|-0.5499|-0.611|-0.5999|-0.6125|-0.718||-0.7307|-0.6469|-0.6655|-0.7866|0.1402|0.3544|0.2333|0.1867|0.4103||0.2054|0.2426|0.1402|0.1402||0.2985|0.2333|0.2519|0.2147|0.1588|0.1681|0.5314|0.2519|0.0377|0.0936|0.8109|0.7504|0.518|0.5087|0.6844|0.643|0.4754|0.3915|0.3077|0.3822|0.671||-0.146|-0.3044|-0.3044|-0.2671|-0.3603|-0.3603|-0.5186|-0.5652|-0.528|-0.5373|-0.6304|-0.3506|-0.4624|-0.3879|-0.6021|-0.458|-0.4208|-0.5232|-0.5747|0.148|0.148|0.2039|0.2225|0.1387|0.1852|0.2504|0.3995|0.3995|0.3995|0.4367|0.4926|0.5739|0.4529|0.4435|0.4529|0.5711|0.4688|0.4688|0.4968|0.4961|0.546|0.5782|0.6047|-0.0866|-0.1145|-0.0959|-0.0121|-0.2449|-0.217|-0.2449|-0.4033|-0.4499|-0.5247|-0.4174|-0.4919|-0.5233|-0.5667||-0.5437|-0.6119|-0.4483|-0.4949|-0.5601|-0.5787|-0.6296|-0.6791|-0.7197|-0.6266|-0.7011|-0.8571|-0.8538|-0.7169|-0.7914|-0.8993|-0.9296|0.1361|0.4714|0.3317|0.4528|0.3038|0.3131|0.341|0.4435|0.2479|-0.3976|-0.4535|-0.4535|-0.4069|-0.4628|-0.5|-0.4907|-0.5373|-0.5373|-0.5552|-0.4806|-0.3968|-0.4154|-0.4527|-0.5738|-0.6669|-0.6684||-0.6274|-0.6554|-0.7401|-0.7675|-0.7394|-0.8837|0.0072|0.1283|0.3053|0.5754||0.6033|0.5847|0.5568|0.8548|0.6127|0.3984|0.6313|1.1113|0.7218|0.5355|0.6752|0.5634|0.6845|0.6473||0.7218|0.6566|0.7497|0.7963|0.6752|0.7311|0.8243|0.6659|0.4982|0.8615|0.5448|0.7944|-0.296|-0.3734|-0.3992|-0.2099|-0.3046|-0.4595|-0.5541|-0.3046|-0.296|-0.4423|-0.5886|-0.5111|-0.4078|-0.3992|-0.2357|-0.3218|-0.3304|-0.1238|-0.1927|-0.098|-0.2271|-0.0722|-0.2013||-0.2099|-0.2788|-0.4164|-0.3648|-0.3648
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.4173|-2.6173|-3.0573|-2.8573|-3.2973|-4.1613|-3.4762|-3.5162|-3.9722|0.2634|0.6534|1.1634|1.8134|1.2934|3.8734|4.2133|2.8233|4.4533|2.5389|2.7589||3.3189|3.2271|-0.4995|-1.6245|-0.4795|-1.3295|-1.5195|-2.2895|-1.9395|-2.2895|-2.3717|-2.7019|-3.0689|-2.8903|-1.9703|-2.9503|-2.5003|-2.3703|-2.0903|-2.2503|-3.1003|-3.5658|-3.1958|0.3451||0.7451|0.8351|2.0751|2.9851|3.0818|3.089|2.269|0.849|1.029||1.019|1.769|1.859|2.0655||2.0762|1.8066|1.4266|2.0946|1.6103|1.8603|2.2709|2.2144|1.5782|1.7159|1.7559|1.6959|1.5759|1.3129|1.6229|1.6029|1.0629|1.2629|1.5537|1.0637|1.3937||1.3137|1.0737|1.3937|1.5837|1.2037|1.7137|1.5833|-0.4063|-0.7763|-1.0063|-0.6063|-0.1263|-0.7063|-0.3263|-1.0063|-1.1463|-1.0353|-1.0465|-1.3355|-1.2123|-1.3231|-0.8907|-1.2507|-1.1608|-1.2864|-1.3666|-1.07|-1.04|-1.21|-1.5713|-1.2655|-1.0155|-1.3255|-1.1578|-1.2486|-1.4628|-1.2328|-1.5948|-1.3637|-1.2437|-1.3018|-1.5602|-1.4802|-1.5481|-1.6135|-1.7516|-1.6692|-1.3792|-1.5392|-1.5092|-1.5092|-1.5592|-1.7792|-2.0492|-2.31|-1.8527|-2.2745||-1.8545|-2.2745|-2.1745|-2.4445|-2.3645|-2.4445|-2.8748|-2.0648|-2.3648|-2.6048|-2.9337|-2.9213|-3.4837|-3.5847|-3.5002|-4.0199|-4.4949|0.0598|0.6398|0.1198|1.4898|1.4648|2.2598|2.9048|3.2098|2.2098|1.9998|2.7198|3.7498|3.3698|4.5598|3.8998|4.9498|3.9297|3.752|2.247|2.782|2.427|-1.589|-1.159|-1.509|-1.9222|-1.6819||-1.7363|-1.7891|-1.957|-1.787|-1.9883|-2.1906|-2.2273|0.1483|1.0283|1.4183||1.3583|1.7383|2.2983|2.5625|2.8533|2.3954|2.6023|2.5323|2.3743|2.1743|1.9743|2.5143|2.5143|2.5643||2.6743|2.4043|2.6993|2.9943|2.487|1.9478|-0.3122|-0.4022|-0.6522|-0.1822|-0.4922|-0.3822|-0.2722|-0.0222|-0.1822|-0.6222|-0.6422|-0.6222|-1.2222|-1.1563|-1.1787|-1.2357|-1.4216|-1.3942|-1.4088|-1.2427|-1.5227|-1.1689|-1.4579|-1.1279|-1.6037|-1.0441|-1.4441|-1.0341|-1.1784||-1.1188|-1.3314|-1.2994|-0.9794|-1.1994
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|-0.8047|-0.7072|-0.7187|-0.7629|-0.8488|-0.8462|-0.9096|-0.7896|-0.7796|-0.9974|-0.9029|-0.8599|-1.141|0.1873|0.2973|0.3573|0.3373|0.0573|0.0073|0.1173||0.2173|0.1273|0.0173|0.0173|0.1873|0.9973|1.165|0.845|1.005|1.035|0.825|0.925|0.895|1.065|1.5332|1.1051|1.0251|1.0251|1.0551|1.0951|1.2951|1.3014|0.9844|0.9644||1.1044|1.0255|1.1155|1.3417|1.2346|1.0477|1.0683|1.0783|0.9683||1.2583|1.2526|1.4629|1.0629||1.2929|1.4405|1.1658|1.0808|1.3508|-0.2039|-0.1139|-0.1639|-0.2039|-0.1739|-0.1338|-0.1438|-0.1438|-0.1139|-0.0939|-0.2939|-0.3039|-0.3139|-0.2939|-0.3339|-0.3439||-0.3339|-0.3639|-0.3438|-0.4038|-0.3438|-0.3638|-0.3438|-0.3438|-0.4438|-0.4438|-0.344|-0.374|-0.3609|-0.3827|-0.3527|-0.4327|0.0326|0.0726|0.0526|0.1126|0.1026|0.0026|0.0026|0.0326|0.0326|0.1026|0.1226|0.1826|0.1026|0.1026|0.1026|0.1226|0.1026|0.1026|0.0826|0.1026|0.1026|0.1126|0.1526|0.2226|0.2426|0.0926|0.0526|0.0826|0.1126|0.2026|0.3026|0.3026|0.2026|0.2126|0.2126|0.3426|0.3043|0.2443|0.2443|0.2243|0.2843||0.3043|0.3343|0.3564|0.3977|0.3635|0.4767|0.4113|0.4015|0.3817|0.3917|0.2817|0.4217|0.4044|0.3844|0.3444|0.3444|0.2944|0.3477|0.3435|0.3354|0.3054|0.3227|0.3527|0.2927|0.3335|0.3059|0.3159|0.3059|0.2559|0.2659|0.3259|0.3455|-0.0864|-0.0664|-0.0464|-0.0464|-0.0564|-0.0964|-0.1764|-0.1464|-0.2364|-0.3164|-0.1964||-0.2564|-0.3864|-0.3064|-0.2464|-0.3164|-0.3864|-0.3684|-0.427|-0.3911|-0.3646||0.0135|0.0635|0.0435|0.0835|0.0835|0.0835|0.1335|0.1635|0.1935|0.2135|0.2685|0.2835|0.5835|0.3135||0.2185|0.2535|0.4335|0.6456|0.3656|0.1856|0.1956|0.4656|0.4456|0.5034|-0.009|-0.019|-0.029|-0.259|-0.279|-0.259|-0.269|-0.279|-0.299|-0.209|-0.349|-0.319|-0.359|-0.3631|-0.3931|-0.3231|-0.2831|-0.1131|-0.2831|-0.3231|-0.3468|-0.4048|-0.42|-0.395|-0.4||-0.35|-0.41|-0.4367|-0.4855|-0.445
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.1588|-2.5851|-2.9323|-2.5987|-2.8387|-3.5269|-2.9841|-3.109|-3.2038|-2.6638|-2.4938|-2.3438|-3.0138|-2.2638|-1.6738|-2.2738|-2.4538|-2.9038|-3.0338|-3.3856||-2.2956|-2.1356|-2.2656|-3.6656|-1.6656|-2.0056|-2.6456|-2.9656|-2.8256|-3.1356|0.8921|1.9121|1.4121|1.9621|2.1721|0.6321|0.7021|0.8321|0.9321|1.1221|0.1921|0.0021|1.3321|1.1021||1.3921|0.8521|0.7121|1.7521|3.0821|1.3521|2.1721|1.5521|1.4521||1.6021|2.6021|2.7347|3.0753||2.6736|1.8936|1.7136|1.9136|1.8736|2.1636|2.9963|-0.6931|-1.1731|-1.1131|-1.5831|-1.5131|-1.7031|-1.7031|-1.7831|-2.0631|-2.3231|-2.3231|-2.0531|-2.0331|-1.9231||-2.2831|-2.0731|-1.8531|-2.0331|-2.7131|-2.6131|-3.0431|-3.4409|0.4564|0.8264|1.6564|2.3164|2.0764|3.0577|-0.5153|-0.7153|-0.8853|-1.6053|-2.1553|-2.2395|-2.2495|-2.4112|-2.6112|-2.8028|-2.5728|-3.3834|0.1769|0.7969|0.6469|1.0069|1.6069|2.6869|2.4769|3.0069|2.8418|2.0518|2.5918|1.5818|2.8718|2.1646|2.3246|2.4562|-2.0675|-2.4655|-1.6428|-1.3865|-1.1265|-1.3265|-1.7065|-1.9945|-1.8244|-1.6644|-1.8544|-2.0232|-1.7419|-1.6419|-1.8319||-1.8519|-1.7719|-1.9419|-2.2843|-2.3365|-2.6265|-2.3665|-2.4771|-2.4471|-2.3877|-2.8813|-2.9625|-2.9995|0.6108|0.6908|0.7108|1.4608|0.8608|0.8508|1.4808|2.8308|2.6782|-0.0179|-1.4079|-1.0779|-1.7879|-2.0278|-2.3226|-1.8227|-1.7027|-2.0458|-2.1787|-2.2768|-2.257|-2.5756|-2.2865|-2.2134|-2.0634|-1.6434|-1.9134|-2.3434|-2.3534|-2.9034||-3.0305|-3.3086|-3.5046|-3.1707|-3.5891|-4.1145|-3.407|-3.6311|-3.3111|-2.7711||-2.6511|-1.5211|-0.5811|-1.3611|-2.2411|-2.3311|-2.1411|-1.8211|-1.2411|-1.9111|-2.7011|-3.1611|-3.463|-3.793||-3.593|-4.3625|-3.7525|-4.8058|-4.1258|-4.4158|-4.1158|-4.7258|-4.085|-4.7114|-5.071|-4.8595|-4.4895|-5.0095|-5.8638|-5.1|-5.36|-4.14|-4.74|-5.73|2.0402|1.7902|2.4502|4.0902|4.4458|4.6781|3.9446|5.0473|-0.3093|-1.5993|-2.7993|-3.2393|-3.8993|-2.9293|-3.6293||-3.4393|-4.4893|-4.3801|-3.4195|-3.2995
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|-4.2116|-4.5384|-4.786|-5.2192|-5.5073|-4.9673|-5.4073|-5.8173|-5.8673|-7.1473|-7.9857|-8.503|-9.435|-4.6649|-4.1449|-4.3649|-4.8749|-5.3121|-5.919|1.1859||2.3359|3.2659|3.2659|0.8559|3.7859|3.1859|3.4359|2.0759|2.5759|4.1959|5.8459|-0.6202|-3.3802|-2.3502|-1.3002|-3.2902|-3.7602|-3.3602|-2.5602|-2.0002|-2.7602|-4.4802|-4.2902|-4.3602||-5.5102|-5.678|-5.8372|-5.3602|-4.8469|-6.1692|0.3517|0.5017|1.9717||3.2217|5.4717|4.9268|5.6809||4.9444|5.6476|4.9802|4.3763|4.417|4.567|5.8472|3.6043|2.3843|2.7543|2.6543|2.3543|3.2243|3.5719|4.0919|4.6315|4.6245|3.7716|3.5765|3.9223|4.2403||3.857|4.1|4.1093|3.3293|2.2293|3.3893|4.4104|2.2704|1.6404|1.9004|2.4504|3.1927|-0.0707|-0.0207|-1.3007|-2.3307|-2.3107|-3.1507|-3.2219|-2.801|-3.2711|-2.4955|-2.6355|-2.9956|-2.5258|-1.7658|-0.8958|-0.9358|-1.7458|-1.2758|-0.6358|-1.2658|-1.4658|-1.1558|-1.7658|-1.3958|-2.1858|-1.7258|-1.8858|-2.7558|-2.4558|-2.7358|-3.3273|-2.9285|-2.6085|-2.8085|-2.5488|-2.8859|0.3535|0.7535|0.2635|1.7135|1.5935|1.6235|1.9235|1.7835|2.4335||3.1756|-0.2718|-1.1318|-1.3318|-1.5818|-1.6518|-1.7818|-1.6418|-1.9318|-2.4018|-2.1718|-2.4718|-2.3718|-2.9718|-2.4118|-3.1618|-2.7018|-2.6018|-3.4618|-3.9964|-3.6444|-4.4065|-4.8306|-3.1723|-3.4459|-3.0759|-4.2159|0.6169|0.4369|0.7769|0.7969|1.2269|3.3769|3.4379|3.5479|4.0255|3.8055|4.4862|5.2443|-2.4935|-3.8035|-3.6694|0.1941||0.8941|1.3741|1.5541|2.3341|1.6041|1.3941|0.9741|1.9041|2.6041|2.9041||2.8641|3.3341|3.4141|3.8241|6.1629|4.1633|3.9387|3.1387|4.0625|3.8089|3.6498|2.9198|3.3498|3.9198||4.1043|2.5243|2.8243|2.4843|2.7843|2.3943|2.5943|3.0243|1.4743|2.8843|2.1343|3.1143|5.9304|-2.0314|-2.1914|-2.4214|-3.0472|-2.9468|-2.7182|-1.6982|-2.1382|-2.7182|-2.8286|-3.0493|-1.9493|-2.4693|-1.5493|-0.8993|-0.6893|-0.8493|-0.9793|-0.7893|-0.9793|-0.8693|-1.4093||-2.7693|-3.2443|-3.0359|-2.6901|-2.6101
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|-3.4167|-2.7767|-3.5567|-3.1183|-3.5636|-3.6927|-3.6304|-3.9204|-4.2166|-3.9567|-4.6436|-2.8936|-2.7636|-3.9436|-3.4736|-3.5036|-4.0036|-4.6536|-4.0036|-3.7336||-3.1436|-2.2936|-3.3336|-4.1436|-1.1836|-2.8636|-3.1236|-4.7136|-3.5936|-4.6336|-5.5148|-4.2248|-5.5314|-4.614|-2.924|-2.334|-1.554|-1.744|-1.994|-2.244|-3.884|-4.4672|-4.5372|-5.0174||0.683|0.743|0.803|0.473|0.683|0.483|0.563|0.543|3.503||5.403|4.703|5.2048|5.7531||-0.527|-1.437|-1.697|-2.207|-2.627|-2.397|-2.667|-4.837|-7.057|-7.63|-5.36|3.1981|2.4481|2.7881|3.6681|4.4262|2.6056|3.1256|2.817|3.057|3.587||3.1245|2.4252|3.4552|3.3452|3.0152|3.9052|4.5719|-2.0738|-1.6238|-2.2338|-0.9738|-0.8838|-0.2738|-0.8338|-2.0038|-3.2838|-3.9784|-3.5236|-4.5323|-3.8987|-3.4913|-4.0915|-4.0515|-4.4239|-3.9276|-3.0076|-2.2476|-2.5476|-2.8576|-2.7176|-1.5676|-0.9376|-1.8676|-2.0076|-1.5176|-1.8976|-1.8876|-0.4276|-0.3376|-2.7276|-2.7776|-3.0213|-3.3423|-3.8153|-3.1582|-3.4956|-3.8956|-4.388|-2.188|-1.868|-2.468|-2.038|-2.848|-3.208|-3.298|-3.8327|-4.7414||-3.8252|-3.9852|-3.8752|-4.3441|-4.3352|-4.4852|-4.3708|-4.3108|-3.3108|-3.2808|-3.3008|-3.6308|-3.4908|-3.1508|-3.2308|-2.9208|-3.0808|-2.7908|-3.0308|-2.8008|-3.2008|-3.0808|-4.3108|-3.5608|-2.3608|-2.5708|-2.3208|-1.3708|-1.7508|-1.7108|-2.3708|-2.9008|-2.8408|-3.7408|-4.4308|-4.6915|-4.6841|-4.7341|-4.1441|-5.0341|-3.9341|-2.5841|-2.0041||-0.9041|-0.6841|-0.2741|-1.2941|-2.8541|-3.2991|-3.0641|-3.2141|-2.1341|-2.8341||-3.2941|-2.8841|-3.0641|-1.4641|-1.8441|-1.8741|-1.6541|-0.8841|-2.3241|-4.5541|-3.2741|-5.0341|-6.4024|1.7246||2.0646|1.4046|1.0446|2.8646|3.0046|3.9146|5.1946|5.7531|5.1464|5.1564|5.4864|4.9764|3.7664|2.7864|3.1664|8.0364|-4.4306|-4.0831|-3.9931|-4.0421|-3.7421|-4.1721|-4.9907|-5.2064|-5.279|-3.929|-4.239|-4.209|-4.1205|-3.5205|-4.0105|-3.3405|-3.5905|-2.6405|-3.0705||-3.7105|-3.4305|-1.7305|-1.9805|-1.0605
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|0.0805|0.8505|0.6905|0.7205|0.7705|0.4905|0.4705|2.7705|2.8095|2.8695|2.9957|3.4763|2.7309|2.7709|3.4409|3.7433|3.1667|3.8641|3.8068|1.822||2.1916|2.2063|2.1544|1.9481|1.9981|1.8951|2.3321|1.3021|1.4121|0.9221|1.3321|1.5921|1.5503|1.4803|1.8603|1.5703|1.6337|2.1002|1.7645|1.0645|0.6145|0.7145|0.7145|0.4545||0.2145|0.5145|0.7645|0.6245|0.8945|0.9545|0.7745|0.6145|0.7845||0.9145|1.3745|1.6128|1.5836||1.4736|1.9022|1.3522|1.7942|1.0942|1.3942|1.1242|0.8942|1.2942|1.4742|1.543|-0.0352|-0.3152|-0.2352|-0.1752|-0.3852|-0.5552|-0.9652|-0.6752|-0.6752|-0.8552||-1.0952|-1.3052|-1.2552|-1.1652|-1.2652|-1.1152|-0.7452|-1.6652|-1.4852|-1.3752|-1.0352|-1.2152|-2.0152|-0.9052|-0.8652|-0.3252|-0.3952|-1.2252|-1.7752|0.6186|0.6786|0.5586|0.6086|0.7986|0.7586|0.8786|1.4286|1.8835|1.6455|0.9746|1.0346|1.2046|1.3521|-0.1838|-0.9138|-0.7138|-0.9938|-0.9938|-0.6838|-0.6138|-0.6138|-0.6938|-0.7138|-0.8238|-0.8938|-0.9038|-1.1238|-1.0438|-0.9738|-0.6038|-0.7938|-1.0638|-1.0243|-1.3192|-1.0745|-1.1957|-1.0879||-1.1969|-1.3791|-1.1391|-1.1091|-1.1791|-1.3091|-1.5367|-1.4027|-1.5727|-1.8069|-2.0316|-1.5916|-1.5516|-1.8116|-1.7516|-1.7917|-1.9517|-2.2313|-1.9264|-1.8264|-1.9564|-1.5164|-2.0264|0.4219|0.8619|0.6919|0.5019|0.9219|0.6119|0.6519|0.4919|0.1919|0.4119|0.4819|0.3019|0.4919|0.7419|1.6519|2.294|1.154|0.924|0.774|0.934||0.754|1.594|1.6919|1.1319|1.0819|1.3419|1.0719|1.2519|1.2927|1.4369||1.5393|1.6865|1.6765|1.6965|1.6165|1.7556|1.6886|1.8886|1.6486|1.2286|1.6786|1.0486|1.2486|1.0786||1.7086|-0.0302|-0.1102|-0.2002|-0.1902|-0.9602|-0.7802|-1.4202|-2.2702|-2.4236|-2.4928|-2.3428|-2.1628|-2.6028|-2.4128|-2.3628|-2.4828|-2.9736|-3.1296|-2.205|-2.485|-2.5875|-3.3045|-2.7334|-1.9412|-2.4612|-2.6847|-2.7931|-3.2112|-2.5058|-3.8208|-1.9897|-1.8227|-1.6587|-1.6306||-1.4906|-1.1906|-0.5806|-0.3106|-0.6206
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-0.8614|-0.7214|-0.8914|-0.8248|-0.6348|-0.5848|-0.5648|-0.4448|-0.4248|-0.6748|-0.4448|-0.2148|-0.4348|-0.5148|-0.4248|-0.6648|-0.7248|-0.8048|-0.8348|-0.9821||0.2627|0.4427|0.3827|0.2927|0.8327|0.9638|-0.1172|-0.4472|-0.4172|-0.6172|-0.6862|-0.6421|-0.6758|-0.5858|-0.4258|-0.5258|-0.4958|-0.7258|-0.5108|-0.5858|-0.6958|-0.6958|-0.8189|-0.7944||0.018|0.018|0.078|0.108|0.238|0.108|0.128|0.078|0.318||0.538|0.628|0.888|0.988||0.598|0.458|0.318|0.768|0.668|0.558|0.778|1.0173|0.5273|0.6273|0.5673|0.6073|0.6773|0.6173|0.8773|0.9832|0.6832|0.7332|0.8032|0.8932|1.0132||1.0107|1.043|1.2224|0.7224|0.8824|0.8624|1.141|0.9234|1.0134|1.0034|-0.4964|-0.5964|-0.6564|-0.4764|-0.6564|-0.8064|-0.6564|-0.6464|-0.7964|-0.8978|-0.868|-0.8123|-0.9334|0.1408|0.1108|0.2708|0.5808|0.3708|0.1608|0.3808|0.7908|0.8661|-0.229|-0.509|-0.629|-0.6582|-0.6986|-0.6321|-0.7656|-0.6456|-0.6756|-0.7894|-0.7894|-0.9096|-0.7862|-0.7107|-0.4207|-0.4207|-0.1407|-0.1307|-0.3807|-0.3207|-0.6407|-0.735|-0.715|-0.7678|-0.8364||-0.6264|-0.6964|-0.7664|-0.6664|-0.8364|-0.8264|-0.9446|-0.9769|-0.9169|-1.0377|-0.8967|-0.8667|-0.9267|-0.7467|-0.4967|-0.7267|-1.1867|-1.2625|-0.7108|-0.7281|-0.8151|-0.6651|-0.7389|-0.6789|-0.5489|-0.5789|-0.6589|-0.4289|-0.4489|-0.4089|-0.5089|-0.5689|-0.2589|-0.2189|-0.2589|-0.2989|-0.1589|-0.3189|-0.5189|-0.3889|-0.5889|-0.7989|-0.5589||-0.2689|-0.2689|-0.4789|-0.7189|-0.7189|-0.8335|-0.9035|-0.9299|-0.9203|-0.8675||-1.1689|0.0428|0.0328|0.2828|0.0528|0.0828|0.4528|0.4928|0.4828|0.1228|0.2428|0.1428|0.3828|0.4528||0.5128|0.4128|0.5028|0.7728|1.0528|1.4514|1.4498|-0.2587|-0.4487|-0.4287|-0.6337|-0.3287|-0.0187|-0.3787|-0.9687|-1.0702|-0.9367|-0.8788|-0.7288|-0.5288|-0.6688|-0.8288|-0.8388|-0.9588|-0.8417|-0.8717|-0.8917|-0.7117|-0.6117|-0.8517|-0.961|-0.861|-1.011|-0.801|-0.841||-0.981|-1.225|-1.034|-0.844|-0.844
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|-1.0981|-1.1354|-1.2576|-1.3704|-1.1852|-1.3734|0.0215|0.0265|0.0515|0.1915|0.5715|0.5965|1.1615|1.5885|0.9504|0.6404|0.4804|0.5104|0.5604|0.9304||0.8704|1.1904|1.3407|1.0443|1.4243|-0.0002|-0.1702|-0.6302|-0.6402|-0.9402|-0.6302|-1.0002|-1.2662|-1.2177|-0.8749|-1.0665|-1.1053|-1.0342|-0.7742|-0.6242|-0.8742|-0.9342|-1.0714|-1.0323||-1.1848|-1.0809|0.0902|0.4402|0.5002|0.4502|0.5002|0.2602|0.8502||0.7802|0.8302|0.8602|0.9391||0.8801|1.0001|0.8068|0.9954|0.8154|0.8454|1.0988|0.9941|0.7141|0.6341|0.6341|0.5741|0.5941|0.4241|0.5741|0.4941|0.8141|0.7585|0.8683|0.8359|0.9296||0.9082|0.8297|0.8697|0.8798|0.8298|0.8298|0.9198|0.3598|0.3198|0.3298|0.5298|0.9098|-0.2853|-0.0453|-0.2153|-0.4553|-0.3253|-0.4453|-0.5253|-0.4553|-0.6353|-0.5053|-0.9453|-1.0053|-1.1079|-0.8549|-0.7393|-0.7893|-0.9306|-0.8363|-0.5263|-0.4763|-0.5763|-0.4963|-0.8063|-0.7753|-0.877|-0.9178|-0.7543|-0.7243|-0.7843|-1.002|-0.8088|-0.8488|-0.9625|-0.6525|-0.6825|-0.8225|-0.8225|-0.9625|-1.0163|-1.0347|-0.9964|-1.0226|-1.039|-1.2433|-0.8733||-0.5933|-0.2833|-0.0833|-0.4033|-0.6133|-0.9233|-0.9648|-0.9408|-0.6708|-0.8108|-0.9808|-0.9908|-1.2331|-0.9864|-1.1734|-1.1197|-1.0485|-1.5717|0.2054|0.4954|0.5154|0.7154|0.7054|0.8954|0.9761|0.7161|0.5961|0.8461|0.6961|0.5961|0.4061|0.6661|0.6961|0.8161|0.8361|0.9161|0.3661|0.3261|0.4161|0.4461|0.2761|0.4061|0.2661||0.5261|0.7161|0.9261|1.2468|1.0642|0.9342|0.9642|1.0842|1.0642|1.1942||0.9342|1.1242|1.173|1.275|0.7842|0.9042|0.8342|0.8642|1.0756|0.9956|1.074|0.934|0.804|0.624||0.514|0.744|0.824|0.884|0.924|1.0306|0.9113|0.8913|0.9663|1.1313|1.2213|0.9213|0.9413|1.0413|1.1813|1.0831|0.9214|0.9714|0.9114|1.1187|1.205|0.805|0.875|0.825|0.895|1.085|0.925|0.945|0.915|0.565|0.515|0.575|0.965|0.935|1.0326||1.0026|1.2018|1.2248|1.2272|1.2268
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-2.9636|-3.0634|-2.9528|-2.0327|-2.0927|-1.7727|-2.2827|-1.8527|-3.0827|-3.6025|-3.9802|0.0886|1.2486|0.5086|1.5786|1.2286|1.8286|2.4886|1.5686|0.9986||1.0786|1.3686|2.3986|2.1886|3.3486|2.749|2.629|3.199|-1.6729|-2.1729|-1.9329|-2.3929|-2.3329|-1.6429|-1.3129|-1.4029|-1.0029|-0.9929|-0.7929|-0.2029|-1.9529|-1.8829|-2.5129|-2.5896||-2.556|-2.456|0.4191|0.4591|1.1891|0.4091|0.4091|0.3891|1.5291||2.0191|2.5891|2.4995|2.9602||2.7002|2.9881|2.1281|2.2681|1.4381|2.4281|2.6318|2.1733|2.0633|2.1633|1.6533|1.9833|1.8233|1.8033|2.5233|3.0904|2.4434|2.0634|2.6649|2.8998|2.8204||2.7176|2.8908|2.4108|2.3208|2.3508|3.3608|-0.362|-1.452|-1.902|-2.352|-1.822|-1.572|-1.492|-1.762|-2.672|-2.682|-2.8345|-2.745|-2.9561|-2.5961|-2.6161|-2.7265|-3.0146|-2.0646|-3.3646|-2.6636|-0.8436|-0.9836|-1.9036|-1.4136|-1.1836|-1.1636|-1.3636|-1.9436|-2.0136|-2.2736|-2.4618|-2.1148|-1.9648|-2.0948|-2.3695|-2.6219|-2.361|-2.765|-2.7622|-2.0322|-2.1322|-2.0622|-2.1922|-2.0122|-2.2422|-3.4122|-2.9127|-3.762|-3.032|-2.7389|-3.1643||-3.0214|-3.5344|-2.0083|-1.9783|-2.5483|-2.7183|-2.3883|-2.5583|-3.2759|-3.1041|-2.5141|-3.1041|-3.6095|-3.4169|1.0668|1.3668|0.9568|1.1268|1.3568|1.7668|1.6368|2.5468|2.2468|2.2968|2.9468|3.4784|2.7038|3.3609|2.7432|3.5599|3.0807|-0.3363|-0.9963|-2.3063|-2.8863|-2.6515|-2.7763|-2.2363|-2.2363|-2.7063|-2.8863|-2.6163|-3.3359||-2.4341|-2.6941|-2.2241|-2.7041|-2.2541|-2.9441|-3.1941|-2.9141|-2.9741|-3.64||-2.79|-2.67|-3.33|-3.65|-3.52|-3.5017|-2.4017|-1.8617|-3.2617|-4.3074|-2.9655|-3.2355|-3.856|-2.556||-3.036|-2.746|-3.536|-2.756|-3.226|-3.316|-3.136|-3.006|-3.606|-2.636|-2.216|-3.016|-2.856|-2.746|-2.206|-1.446|-2.246|-1.616|-1.706|-1.566|-2.606|-3.226|-4.266|1.5213|2.9513|2.9113|3.0213|2.9513|2.8413|2.2513|3.4813|3.1213|3.2913|3.5973|-0.1456||-1.4656|-1.5656|-1.7956|-0.8456|-0.3856
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|0.9198|0.8298|0.8598|1.2398|1.1598|0.9398|1.1998|1.4298|1.7426|1.4079|1.0551|0.8551|0.8651|0.6851|1.0651|1.2951|1.3994|0.9794|0.8494|0.7894||0.8794|1.3994|-0.2673|-0.8073|-0.0173|-0.2273|-0.7673|-1.0773|-0.8873|-0.9173|-0.3773|-0.4073|-0.6973|-0.7973|-0.7373|-0.6273|-0.5473|-0.6373|-0.5373|-0.4973|-0.6573|-0.7073|-1.1473|-1.297||-1.1432|-1.3032|-1.2641|-1.3265|0.2022|0.4322|0.2922|0.4022|0.8622||0.7822|0.9522|1.1722|1.2355||1.2411|1.4083|1.1483|1.586|0.856|0.956|1.246|1.6283|1.0642|1.0782|0.9782|1.263|0.863|1.1334|1.1076|1.1782|1.1135|0.7935|0.8135|0.8835|1.0335||0.9035|0.8035|1.0635|1.0935|0.9735|1.0335|0.9235|0.3135|0.2135|0.1635|0.0435|0.4435|1.5735|1.6183|-0.1557|-1.2257|-0.9913|-0.8913|-1.2613|-1.0113|-1.1913|-1.0213|-1.4431|-1.2151|-1.2873|-1.1754|-1.1404|-1.2204|-1.4417|-1.0117|-0.6917|-1.0317|-0.9817|-1.0517|-1.1914|-1.0915|-1.0658|-0.7758|-0.8358|-0.5658|-0.6058|-0.9458|-0.7958|-0.6558|-0.7558|-0.7058|-0.7858|-0.7258|-1.0258|-0.7958|-1.2558|-1.5297|-1.3629|-1.3954|-1.5821|-1.3846|-1.3446||-0.6246|-0.9046|-0.8546|-1.0246|-1.0046|-1.2546|-1.4842|-1.3691|-1.5285|-1.4796|-1.1796|-1.3096|-1.6496|-1.2196|-1.3296|-1.1396|-1.0696|-1.0696|-1.6496|-1.6796|-1.6662|-1.4362|0.5559|0.7459|0.5459|0.5959|0.7959|1.0059|1.2348|1.08|0.87|0.93|0.85|0.87|0.54|0.49|0.5|0.92|0.77|0.7|0.58|0.45|0.4||0.8|0.55|0.63|0.35|0.47|0.27|0.16|0.72|0.73|1.11||1.19|1.05|0.67|1.07|1.38|1.5628|1.6842|1.793|-0.1645|-0.6045|-0.1745|-1.0345|-1.3645|-0.9645||-0.6445|-0.6845|-0.4045|-0.1745|-0.2245|-0.3245|-0.4245|-0.7245|-1.1245|-1.0045|-1.0345|-1.0645|-1.1545|-1.0345|-1.0445|-0.6945|-1.6545|-1.4649|-1.5549|-1.2549|-1.3449|-1.4049|-1.6923|-1.7953|-1.5008|-1.4339|-1.2739|-1.4439|-1.5857|-1.6091|-1.6617|-1.5417|-1.7475|-1.8475|-1.6275||-1.9975|-1.7449|-1.5449|-0.8849|-0.8449
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|1.1928|0.8954|-0.5671|-0.5271|-0.5671|-0.6071|-0.5971|-0.6171|-0.8171|-1.0771|-1.1545|-1.1537|-1.1959|-1.3427|-1.3226|-1.1226|-1.1626|-1.2094|-1.1894|-1.2195||-0.6695|-0.4295|-0.7395|-1.1295|0.7501|0.3701|0.2801|0.2701|0.7801|0.7401|0.7601|0.6501|0.5301|0.7101|1.0001|0.8374|0.8074|0.8274|1.0744|1.1226|0.7803|0.6903|0.6403|0.7103||0.7303|0.9003|1.0603|0.9581|0.9702|0.4902|0.3702|0.2702|0.5102||0.6902|0.9202|0.8447|0.8695||0.8395|1.06|0.8578|1.0532|0.8432|0.9832|1.0463|1.2382|0.9507|0.9607|0.9907|1.2207|0.9223|0.9213|1.1203|1.1045|-0.3021|-0.2221|-0.3021|-0.5821|-0.4421||-0.5021|-0.6221|-0.3421|-0.5821|-0.5521|-0.3521|-0.5921|-1.0621|-0.3221|-0.4121|-0.1421|-0.1821|-0.2621|-0.2321|-0.3221|-0.7321|-0.7406|-0.8794|-0.7769|-0.7469|-0.8369|-0.6669|-0.8269|-0.8765|-0.9221|-0.8621|-0.7621|-0.8121|-1.0321|-1.2106|-1.3021|-0.9721|-1.1721|-1.1373|-1.2105|-1.3567|-1.4624|-1.3082|-1.4791|-1.4368|-1.4448|-1.7548|-1.5014|-1.6814|-1.3214|-0.9414|-1.7114|-1.776|-2.1581|-1.9302|-1.2989|-1.3789|0.7343|0.7343|0.8143|0.9243|1.0143||0.6843|0.7543|0.9543|0.9643|0.4643|0.5143|0.2843|0.5043|0.5443|0.4843|0.4643|0.5043|0.8043|0.9543|1.0843|1.3343|2.4106|-1.2732|0.1932|0.0332|0.6232|0.6032|0.6432|1.1832|1.1932|1.0918|0.6618|0.9118|0.6818|0.7018|0.8118|0.9318|1.1418|1.4009|1.16|0.98|1.38|1.2906|1.5237|1.2101|0.9201|1.0101|0.7501||0.9901|0.8101|0.9101|1.1601|0.6901|0.4401|0.4701|0.5301|0.3301|0.6401||0.4901|0.7101|0.6401|1.1801|1.214|1.0532|1.0032|0.9532|1.1132|0.9532|0.7232|0.7432|1.2932|1.1697||1.3636|0.9998|1.1903|1.1023|1.3798|1.2198|1.5291|-0.0824|-0.3924|-0.2224|-0.5724|-0.4724|-0.2224|-0.3424|-0.4724|-0.5724|-0.8524|-0.8592|-1.0542|-0.6842|-0.6142|-0.6342|-0.7742|-0.9041|-0.8289|-0.8489|-0.8178|-0.8378|-0.9434|-0.9034|-0.8134|-0.8734|-0.9934|-0.9434|-0.8434||-1.0234|-1.1149|-0.807|-0.727|-0.527
01798|15639|/equities/calamp-corp|R2000GROWTH|-0.5398|-0.5798|-0.4698|-0.2498|-0.4398|-0.6798|-0.9598|-1.0948|-1.1255|-1.4745|-1.1445|-1.3873|-1.3183|-1.3516|-1.1316|-1.2316|-1.2416|-1.1816|-1.4216|-1.1616||-0.8116|-0.6216|-1.3116|-1.4216|-1.6116|-1.6616|-1.9516|-2.2935|-2.368|-1.638|-2.168|-1.8542|-2.2314|-2.1061|-2.2385|-2.19|-2.0794|-2.2174|-2.0789|-2.1893|-2.5393|-2.4641|-2.5541|-2.7748||-2.8877|-2.4979|-3.1787|-1.7757|-1.9505|-2.0287|-2.0747|-1.9505|-2.0517||-2.2357|-2.4887|-2.4427|-2.491||-2.7026|-2.7095|-3.1787|-4.3289|0.3891|0.8675|0.6375|0.3845|0.6145|1.3275|1.5575|1.4425|1.937|2.2452|1.4425|1.3965|1.6104|1.9508|2.2705|2.0405|2.7075||2.3855|2.3602|2.765|3.3676|3.0873|3.5051|3.1629|-0.5742|-0.7375|-0.6363|-0.519|-1.4022|-1.6092|-1.9772|-2.5062|-2.4602|-2.4674|-2.0764|-1.9269|-1.5704|-2.6514|-2.7965|-2.9756|-3.0471|-3.2728|-3.6715|-3.7127|-3.9197|-4.1679|-4.6037|-4.5181|-4.4715|-5.2305|-5.8782|-2.8123|-3.4885|-3.7553|-3.6403|-3.8795|-4.5143|-5.2514|-5.0418|-4.6048|-4.3748|-5.6398|-4.6901|-5.3293|-3.9195|-3.0938|-2.6821|-3.2778|-3.4837|-3.8171|-3.3443|-3.2352|-3.1729|-3.1798||-3.1729|-3.5547|-2.8969|-3.0579|-3.9319|-4.1555|-4.8779|-4.1194|-4.8965|-3.9581|-3.0128|-3.5901|-4.4752|-4.4697|-4.4637|-5.4115|-5.0483|-5.0343|-4.9826|-4.7978|-4.6695|-4.7316|-4.7316|-3.7656|-3.922|-4.7592|-5.6604|-5.7616|-6.0928|-5.6834|-6.0951|-6.6175|-7.9474|-8.4885|-7.9439|-8.3997|-8.2515|-9.4644|-10.8194|-7.834|-9.904|-10.1366|-11.6729||-11.3489|-12.5477|-12.5477|-15.1252|-16.9032|-16.7618|-8.9854|-8.7554|-6.6854|-1.8554||-4.3854|-5.9954|-8.2954|-7.3754|-7.0304|-2.5454|-1.1654|-6.6854|-7.1454|-9.0638|-7.7456|-8.2056|-9.5201|-8.8301||-7.6801|-9.7501|-9.2901|-10.2101|-10.5588|-13.3164|-11.7293|-12.0104|-13.2469|-12.3269|-13.9393|-17.4176|-12.1545|-12.8445|-12.3845|-14.8467|-15.2058|-16.1934|-15.8776|-9.6676|-8.0576|-11.9676|-14.0376|-15.6804|-15.8893|-14.7542|-17.1092|-14.3655|-15.7061|-12.896|-12.666|-12.206|-13.816|-12.9211|-11.0811||-10.1611|-12.2311|-9.0111|-5.7911|-3.4911
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|0.6157|0.5157|0.5257|0.8657|0.7257|0.8857|1.0457|1.143|1.1343|1.1443|1.2804|1.4576|-0.1001|-0.0901|-1.0201|-1.1201|-1.2124|-1.2824|-1.4052|-1.5569||-1.576|-1.7055|-1.7505|-2.0606|1.0035|1.0535|1.2235|1.4833|1.4127|1.1127|0.9227|1.1727|0.6627|0.5027|1.2527|1.1725|1.1038|0.9473|1.1408|1.2004|0.9422|1.0622|1.1|0.85||0.85|0.89|1.08|1.12|1.08|0.56|0.75|0.62|0.76||0.7|0.68|0.77|0.78||0.63|0.57|0.39|0.5|0.16|0.56|0.18|0.06|1.38|1.158|0.8796|1.17|0.8517|0.2717|0.4317|0.538|0.4786|0.3807|0.4393|0.3893|0.4576||0.4176|0.3876|0.4076|0.357|0.357|0.417|0.407|0.237|0.187|0.127|0.247|0.357|0.407|0.457|0.417|0.127|0.437|0.4572|0.398|0.3793|0.2893|0.2893|0.3393|0.3993|0.4293|-0.1409|-0.2009|-0.2309|-0.2909|-0.3109|-0.2857|-0.2757|-0.3357|-0.2596|-0.1896|-0.3196|-0.1996|-0.0996|-0.0196|-0.1096|-0.1496|-0.1996|-0.2396|-0.2768|-0.2687|-0.257|-0.317|-0.2475|-0.2407|-0.2017|-0.2619|-0.2115|-0.1715|-0.2415|-0.2183|-0.2459|-0.2396||-0.2581|-0.2976|-0.2366|-0.2266|-0.2766|-0.2966|-0.3168|-0.3243|-0.3432|-0.3005|-0.3046|-0.3346|-0.3809|-0.3605|-0.3455|-0.3822|-0.4036|-0.4134|-0.3958|-0.497|-0.4438|-0.3926|-0.5007|-0.4585|-0.2915|-0.3415|-0.3783|-0.34|-0.36|-0.33|-0.29|-0.29|-0.05|-0.18|-0.28|-0.31|-0.3192|-0.321|-0.301|-0.351|-0.3678|-0.3473|-0.3414||-0.3621|0.0176|0.0376|0.1076|0.0076|0.0176|0.1076|0.1376|0.1576|0.2376||0.3376|0.3576|0.2976|0.3476|0.2376|0.2876|0.3576|0.3776|0.3276|0.3476|0.1476|0.0576|0.0676|0.1776||0.1476|0.2176|0.3576|0.4276|0.4076|0.3876|0.3076|0.2976|0.2376|0.4476|0.2276|0.3176|0.4476|0.4776|0.4476|0.6076|0.7329|0.662|0.612|0.722|-0.1296|-0.2996|-0.5396|-0.5515|-0.3515|-0.3115|-0.1715|-0.0515|-0.2115|-0.2515|-0.3615|-0.2415|-0.5015|-0.4415|-0.5115||-0.6167|-0.6577|-0.6598|-0.6953|-0.704
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|-2.9317|-2.6217|-3.2517|-2.9611|-2.8011|-2.2711|-2.2611|-1.0711|-0.1711|-1.7211|-2.2811|-2.3411|-2.6246|-2.7999|-2.5243|-3.1868|-3.1868|-3.2625|-2.7425|-2.8125||-2.8125|-2.6425|-3.6225|-3.8303|-4.1486|-4.1818|-4.8188|-4.7695|-4.8195|-5.4795|-6.1189|-8.436|-4.4293|-5.7494|1.6486|4.8786|4.259|4.3822|4.0932|3.8157|3.4837|2.4337|2.3037|2.5937||3.2237|3.6737|4.0837|2.1937|2.2737|3.4237|4.7908|2.7959|3.276||3.09|-1.5255|-1.81|-1.7152||-1.6652|-1.878|-1.8928|-1.8255|-2.0155|-1.5519|0.7796|0.6196|0.2996|0.3596|0.2996|0.3096|0.1596|0.3246|0.3096|0.3096|0.2496|0.5096|0.7996|1.3196|1.5396||1.5038|1.4338|1.8238|1.5738|1.2338|1.3338|0.7138|0.9738|0.7838|1.0338|1.3738|1.5538|1.4838|1.0619|1.0919|1.0619|1.2319|1.3119|0.9019|1.0619|1.3119|1.3119|1.1919|1.3819|1.1419|1.4019|1.5644|1.6893|-0.352|-0.532|-0.622|-0.652|-1.252|-1.342|-1.4584|-1.648|-1.368|-1.6113|-1.4513|-1.5164|-1.3964|-1.5964|-1.8405|-1.7989|-1.9551|-1.9263|-1.8625|-2.0122|-2.217|-2.177|-2.5223|-2.5431|-2.7017|-2.7558|-2.9181|-2.9672|-3.1124||-3.0362|-3.1803|-2.6403|-2.9803|-3.3303|-3.7262|-3.7664|-3.8164|-4.5521|-4.7764|-5.1796|-4.8313|-5.6442|-5.686|-5.7848|0.5166|0.3266|1.9966|4.1666|2.9336|3.0014|-0.0472|-1.5772|-2.0072|-2.3572|-2.6772|-2.5972|-2.2572|-2.0772|-2.7072|-2.6172|-2.7472|-2.7772|-3.1472|-2.7572|-2.3672|-1.0372|-0.2072|-1.0772|-2.1572|-2.5672|-3.2372|-4.1572||-4.0369|-3.0669|-4.3669|-4.4055|-4.7031|-3.6331|-2.4931|-2.3431|-2.9331|-4.4931||-4.9818|-4.7692|-5.5792|-5.4553|-6.0753|-6.7003|-7.0623|-7.8229|-8.5117|-9.4662|-9.7744|-9.8139|-11.1439|-11.1466||-8.6366|-12.3366|-13.0501|-9.2101|-8.4901|-6.9101|-9.1181|-9.8701|-10.7041|-12.3855|0.0265|1.6265|4.4825|10.0886|-2.9117|-4.3517|-4.7597|-4.6077|-5.3152|-5.132|-5.4938|-4.9258|-5.1259|-6.1124|-5.6244|-5.9578|-6.9873|-6.8895|-6.8932|-6.4747|-7.2532|-7.1707|-7.9021|-7.6451|-7.9491||-8.7821|-9.221|-10.5349|-10.9193|-11.141
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01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|2.6527|2.6902|1.3952|1.4027|1.4027|1.6527|0.6552|2.9027|4.1527|4.6477|4.4052|7.9027|6.094|5.9886|5.7386|7.0989|3.8419|5.8859|-2.5506|-3.2069||-2.9506|-3.2118|-3.0118|-3.7435|-2.6935|-2.4435|-2.7685|-2.4435|-2.386|-2.4685|-1.6935|-2.4435|-2.4435|-2.4435|-2.4435|-2.4185|-2.1935|-2.4435|-2.6685|-2.671|-2.7185|-2.4435|-2.4435|-1.9435||-1.266|-1.4435|-1.5835|-0.9185|-1.1935|-1.9435|-1.2185|-1.1935|-1.9585||-3.0935|-3.266|-1.2335|-1.2435||-2.1935|-2.2185|-4.4435|-5.0824|-5.1849|-5.3837|-5.4587|-5.4018|-5.5268|-6.0243|-5.5268|-3.7768|-2.9768|-3.2768|-3.0268|-2.4993|-2.5268|-2.7518|-2.5268|-2.3268|-2.1268||-3.0268|-3.7268|-2.0818|-2.8768|-4.4768|-4.0268|-5.2268|-5.0268|-2.5593|-0.7768|-1.5518|-1.6268|-1.0268|-1.0218|-1.2768|-1.2768|-5.0268|-4.0268|-4.5643|-4.0268|-4.6618|-4.8018|-6.8616|-2.7728|-3.0228|-2.5228|-3.5328|-2.6403|-3.2728|-2.7428|-2.5228|-3.0228|-2.8003|-2.5478|-2.2728|-1.8853|-1.7728|-1.7728|-3.0978|-3.7281|-4.2231|-4.2775|-4.3025|-3.553|-3.4494|-3.6084|-3.5546|-3.3721|-3.4881|-3.3631|-3.4906|-4.0916|-3.4119|-3.5035|-3.5352|-3.3652|-2.8077||-3.2852|-3.5102|-3.4652|-3.5827|-3.5919|-4.1882|-4.5061|-4.2524|-4.7153|-4.0703|-5.0703|-4.2746|-3.5246|-3.3996|-3.1771|-2.6646|-2.5246|-2.4246|-3.2746|-4.3996|-4.6496|-4.5271|-4.3146|-5.338|-5.1265|-5.4924|-5.7493|-5.5988|-5.6638|-5.9138|-5.2977|-4.1727|-4.1727|-3.1727|-2.6727|-3.4227|-5.1702|-5.8977|-6.6477|-6.5325|-5.555|-5.06|-5.31||-4.81|-5.535|-6.53|-6.66|-7.06|0.3941|1.0441|1.1766|2.1441|2.8941||4.3941|4.3941|4.3941|4.8941|5.1441|4.8941|4.3941|5.1441|6.3941|5.3941|6.6441|6.6441|5.1441|5.3941||4.8941|4.3941|4.6441|3.6441|3.3941|2.6441|4.6441|6.6441|5.6441|9.3941|4.1441|4.8941|6.8941|7.6441|7.6441|7.8941|10.8941|9.6441|7.2488|8.7488|-2.1665|-4.4165|-5.2915|-5.4165|-6.0415|-5.9165|-3.6665|-6.4415|-7.404|-8.2665|-7.919|-7.064|-8.409|-8.679|-9.2887||-9.3696|-9.81|-9.79|-11.7881|-14.3088
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01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-0.2117|-0.2184|-0.2077|-0.1874|-0.2117|-0.1918|-0.1855|-0.1992|-0.1911|-0.2237|-0.2213|-0.2462|-0.2395|-0.2426|-0.2225|-0.2138|-0.2136|-0.1201|-0.1275|-0.0676||-0.0813|-0.1263|-0.1843|-0.2401|-0.13|-0.1785|-0.203|-0.2317|-0.2513|-0.2783|-0.2517|-0.3079|-0.2878|-0.2657|-0.2985|-0.3157|-0.3183|-0.204|-0.2047|-0.1835|-0.1686|-0.2086|-0.2755|-0.3177||-0.3522|0.0266|0.0801|0.0666|0.0439|0.088|0.0648|0.0857|0.1227||0.1567|0.227|0.3172|0.4227||0.3327|0.2244|0.2257|0.2347|0.1576|0.2666|0.3615|0.1905|0.1403|0.0924|0.1236|0.1355|0.1498|0.1515|0.1742|0.1345|0.1355|0.1628|0.1755|0.2138|0.1865||0.1829|0.1722|0.1655|0.2738|0.2535|0.3571|-0.0944|-0.1325|-0.1643|-0.2392|-0.1447|-0.1614|-0.136|-0.0784|-0.1753|-0.2057|-0.2174|-0.2567|-0.241|-0.2931|-0.2745|-0.2789|-0.2699|-0.2991|-0.2836|-0.2992|-0.1862|-0.2047|-0.2525|-0.2281|-0.1593|-0.1518|-0.1361|-0.1104|-0.1932|-0.2616|-0.3118|-0.3356|-0.3282|-0.287|-0.306|-0.342|-0.3284|-0.3621|-0.3863|-0.408|-0.428|-0.4335|-0.512|-0.5579|-0.5095|-0.5808|-0.5594|-0.4094|-0.5594|-0.66|-0.2449||-0.3749|-0.4372|-0.4291|-0.4767|-0.442|-0.3864|-0.3164|-0.2064|-0.3364|-0.2464|-0.2964|-0.3464|-0.3982|-0.4235|-0.3998|-0.3992|-0.4913|-0.4815|-0.2994|-0.3707|-0.4258|-0.4003|-0.377|-0.4196|-0.3835|-0.3835|-0.4635|-0.4235|-0.5501|-0.5135|-0.4614|-0.4868|-0.4222|-0.5084|-0.4795|-0.4894|-0.4754|-0.5629|-0.5729|-0.5067|-0.5553|-0.6553|0.1083||0.3083|0.2883|0.2083|0.1983|0.2383|0.0383|0.1383|0.1083|0.2183|0.3083||0.3383|0.2083|0.2483|0.3183|0.3283|0.2983|0.5383|0.5683|0.5286|0.5318|0.6153|-0.1014|-0.0914|-0.0914||-0.2414|-0.4114|-0.3714|-0.3614|-0.3514|-0.2914|-0.1214|-0.1014|-0.3914|-0.3214|-0.5714|-0.5501|-0.4801|-0.5601|-0.3601|-0.3701|-0.5401|-0.5656|-0.6056|0.0861|0.0661|0.1861|0.1161|0.0861|0.3361|0.5461|0.5761|0.6561|0.6361|0.7713|-0.1767|-0.0267|-0.2367|-0.1767|-0.1467||-0.2767|-0.5467|-0.4267|-0.2567|-0.2767
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-3.0866|-2.9666|-3.4411|-3.2232|-3.0796|-3.4396|-3.7075|-3.5375|-3.7468|-3.947|-4.6956|-3.6669|-4.0169|-3.8969|-3.3869|-3.6169|-4.4569|-5.2619|-4.3313|-4.4013||-3.8613|-2.8513|-4.5313|-6.0281|-2.1105|-2.8605|-3.2605|-3.1505|-3.5905|-4.5661|-4.5605|-3.3705|-3.6105|-4.2205|-3.3805|-3.8413|-3.3413|-4.302|-3.6486|-4.2428|-3.6857|-2.7657|-3.9657|0.4701||1.0501|1.0401|1.2801|1.3001|1.4301|0.7501|1.6001|1.1301|1.4301||3.0901|2.4901|3.0801|1.8201||1.8301|2.2201|3.2401|4.0992|2.9692|3.9692|3.9258|4.4929|3.9143|3.5666|4.4978|3.8678|3.9078|3.8511|4.3811|2.9422|2.4822|2.9522|2.6622|2.6522|2.5422||3.0722|4.1822|4.3722|3.9922|4.3722|4.7107|4.7492|3.845|4.025|3.1417|4.1324|-0.1065|-1.1665|-0.9665|-1.8965|-1.8365|-2.0965|-1.8265|-2.3965|-2.4241|-1.4841|-2.0441|-2.7941|-2.2702|-2.3817|-2.5268|-2.0434|-2.3834|-2.8032|-2.7686|-3.034|-2.4275|-2.6675|-2.0675|-2.1675|-1.9875|-2.4675|-2.785|-2.5466|-2.6166|-3.0866|-3.926|-3.4271|-3.1071|-2.9851|-2.6392|-2.1992|-1.9692|-1.7392|-1.1492|-2.0492|-1.7192|-0.5192|-0.8992|-0.1892|-0.7192|-0.3592||-0.2692|-0.7092|-1.8592|-2.0092|-1.8192|-1.9592|-2.1292|-2.7792|-1.6292|-1.7192|-1.8092|-1.8892|-0.7192|-0.1292|-0.1192|-2.0792|-3.7792|-4.2792|0.5277|0.5177|0.7977|0.5177|0.5377|0.6377|0.9277|0.5377|0.7977|1.5877|1.0677|1.0577|1.0677|0.5977|2.1177|1.1777|1.3077|2.0477|2.4077|2.776|-0.0707|-0.5007|-1.8007|-2.2307|-3.0765||-2.4765|-2.5266|-2.0566|-1.4566|-2.7166|-2.8057|-2.4357|-1.9057|-2.6057|-2.6057||-2.9257|-3.3057|-3.8752|-3.9341|-3.7645|-4.245|0.8092|1.0892|1.7192|1.4392|1.9092|1.9592|2.5992|3.2692||4.5492|-0.9177|-0.4077|-0.7877|-1.0777|-1.2977|-1.6577|-3.1977|-4.6277|-4.8231|-5.5931|-5.7412|-7.7861|-1.701|-1.581|-1.331|-0.641|-0.261|-0.561|-1.411|-2.111|-2.331|-2.751|-3.771|-4.0545|-4.0605|-4.4709|-4.5159|-5.1594|-5.5342|-5.6611|-5.1211|-5.5111|-5.8011|-6.4711||-8.5063|-10.0859|3.2585|4.3285|4.6885
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-1.2578|0.1557|0.3357|0.4957|0.4957|0.4757|0.5957|0.6357|0.6557|0.5457|0.7257|0.7957|0.8357|0.7157|0.7557|1.2957|1.1402|1.0102|1.0302|1.2902||1.2402|1.3402|1.1302|1.0102|1.5802|1.236|0.726|0.896|1.106|0.906|1.586|1.7599|-0.3633|-0.2633|-0.0183|-0.4233|-1.5833|-1.8025|-1.2851|-1.4551|-1.5351|-1.7918|-1.196|-1.4607||-1.4125|-1.3608|-1.2476|-1.1376|-1.4176|-1.4639|-1.6387|0.1512|0.6412||0.8212|0.9912|1.0912|1.3312||1.5252|1.4658|1.1058|1.3958|0.8558|0.7158|0.5958|0.7458|0.3958|0.5058|0.7558|0.6858|1.2658|1.2858|2.0453|-0.5395|-1.1595|-1.1624|-1.1724|-1.0493|-1.0193||-0.9993|-0.9393|-0.5793|-1.0293|-1.0393|-0.8693|-0.7093|-1.5793|-1.4538|-1.6089|-1.5489|0.525|0.855|1.045|1.3094|1.1643|1.2778|0.8378|0.5578|0.6378|0.5578|1.1278|0.7778|0.8878|0.9478|1.1978|1.6178|1.2678|1.0987|1.2287|1.0987|1.4186|1.1073|1.0573|1.2473|-0.0155|-0.0055|-0.0255|-0.3955|-0.4055|-0.3855|-0.3355|-0.1455|-0.2955|-0.2155|-0.1555|-1.0755|-1.3217|-1.0719|-1.3216|-1.4123|0.1132|0.2532|0.2332|0.3832|0.0632|0.0132||0.2832|0.4932|0.9132|0.6732|0.7332|0.7532|0.8132|0.7332|0.2732|0.2332|0.4032|0.5332|1.0232|1.0032|1.2432|1.5632|1.5732|1.6532|1.5432|1.6632|1.3432|1.7032|1.4432|-0.1651|-0.9251|-1.1151|-1.3718|-1.2986|-1.3813|-1.212|-1.4183|-1.2923|-1.1323|-1.1123|-1.0323|-1.2623|-0.8523|-0.7723|-1.0123|-1.4723|-1.7168|-1.9818|0.7196||0.6096|0.4196|0.2696|0.3296|0.4996|0.4996|0.7796|0.7996|1.3096|1.6696||1.2396|1.3996|1.5496|1.7896|1.8696|1.8296|2.4401|1.9601|2.3448|2.347|2.2438|0.6838|0.5038|0.2238||0.5038|0.5938|0.8138|1.1938|1.3038|1.8638|2.0399|2.5504|-0.7543|-0.6243|-0.5643|-0.2943|-0.1043|-0.5443|-1.1143|-1.5043|-1.9143|-2.0043|-1.6543|-1.3343|-1.7943|-2.0581|-2.559|-2.5944|-1.3771|-1.2671|-1.1271|-0.9671|-0.9971|-1.1071|-1.3771|-0.5971|-1.0271|-0.3471|-0.6271||-0.8871|-0.7471|-0.5771|-0.5471|-0.4671
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|-0.9438|-0.8038|-1.0838|-1.0654|-1.1107|-0.9807|-1.0107|-1.0907|-1.1307|-1.2207|-1.4607|-1.3507|-1.2735|-1.4635|-1.0936|-1.2137|-1.1646|-1.3846|-1.389|-1.219||-0.899|-0.639|-1.149|-1.429|-0.739|-0.929|-1.349|-1.359|-1.6042|-1.5571|0.246|0.356|0.516|1.176|1.3972|1.5298|1.5603|1.2303|0.7953|0.7353|0.3553|0.1203|0.1053|0.1153||0.4053|0.4953|0.6353|0.5653|0.8653|0.9253|0.6553|0.5953|0.8653||0.7753|1.0653|1.162|1.3911||1.1795|1.2955|1.0555|1.2305|1.1111|1.2462|1.3136|1.5687|0.9991|1.0891|1.0791|1.0691|0.8791|0.9879|1.0979|0.9679|0.4179|0.5479|0.4279|0.6179|0.8179||0.6879|0.7179|0.9579|1.0379|1.0306|1.2606|1.2206|0.3106|0.3106|0.3806|0.3006|0.5806|0.6206|0.8306|1.0896|0.7568|0.6568|0.5568|0.3568|0.3768|0.2868|0.3869|0.3968|0.6468|0.8968|0.8268|1.2687|-0.5833|-0.8333|-0.5833|-0.4833|-0.4433|-0.6133|-0.5533|-0.6233|-0.7133|-0.7833|-0.8901|-0.7551|-0.8851|-0.7851|-0.9063|-0.791|-0.861|-0.941|-1.0972|-1.003|-1.0233|-1.1408|-0.9908|-1.0186|-0.8686|-0.8586|-0.7986|-0.7386|-0.9786|-0.7586||-0.5086|-0.8186|-0.7524|-0.7124|-0.7824|-0.8624|-0.8227|-0.8027|-1.143|0.0299|0.2499|0.1699|0.0799|0.0499|0.5599|0.6899|0.7899|0.7899|0.9299|1.0199|0.9088|1.0112|1.0139|1.0339|1.0639|1.2627|1.1582|1.1382|1.0241|1.3334|1.0386|1.2186|1.3751|-0.1252|-0.0852|-0.4652|-0.4452|-0.5852|-0.8252|-0.9952|-0.9052|-0.9852|-0.8952||-1.0252|-1.3052|0.2267|0.1167|0.0567|0.0767|0.1067|0.3967|0.6067|0.6367||0.8667|1.2367|1.2367|1.5569|1.3454|1.4454|1.7956|1.7156|1.703|-0.496|-0.116|-0.856|-1.106|-0.676||-0.626|-0.696|-0.596|-0.226|-0.306|-0.416|-0.286|-0.176|-0.916|-0.886|-0.956|-0.906|-0.676|-0.696|-0.686|-0.766|-1.056|-1.2518|-1.4118|-0.8021|-0.9821|-1.0221|-1.1021|-1.1084|-0.8284|-0.9984|-0.9184|-0.8884|-1.1684|-0.9984|-1.3305|-1.1286|-1.309|-1.1856|-1.266||-1.256|-1.346|-1.6078|-1.4693|-1.5108
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-3.7194|-3.7627|-3.942|-3.012|-3.372|-2.512|-2.512|-1.442|-1.202|-1.682|-0.952|-0.712|-3.112|-3.3294|0.4401|0.2501|0.2101|0.2001|0.5901|1.0601||1.7101|1.5301|1.7701|2.1901|3.3401|2.7414|2.6755|2.8009|2.9359|2.9307|3.1718|3.9692|-0.3727|-1.3627|-1.7927|-2.3502|-2.1265|-2.2265|-2.49|-2.3817|-2.5208|-2.5908|-2.644|-2.7969||-3.071|-3.1988|-2.9272|-2.8972|-3.0389|-4.0626|-3.6211|-2.6611|-2.3711||-2.0711|-1.6111|-1.5511|-1.5011||-2.3211|-2.6911|-2.8211|-2.5811|-3.0611|-3.9011|-3.8963|-3.4663|-3.7663|-4.8274|-4.3975|-4.8797|-4.9296|-3.7396|2.1492|1.4792|0.8492|0.0792|0.4492|0.0892|0.8992||0.6492|1.0992|2.8492|2.8092|3.6792|3.7192|2.7792|1.6492|2.7292|3.0492|4.0392|3.5192|1.9492|3.4892|4.0436|4.3989|2.7724|2.7424|2.5724|2.3324|1.8324|0.9624|0.3824|0.0724|0.0124|0.1424|0.4574|0.0224|2.1124|1.2224|1.5724|2.2324|2.4324|2.1924|2.2024|0.9324|0.7324|1.1424|1.8324|2.4624|2.3824|2.4266|2.5428|2.2808|1.8308|1.8908|2.4408|2.3708|2.6908|2.8119|2.7319|2.6319|3.0419|2.3319|2.1219|2.4519|3.8267||2.307|1.8595|1.0395|1.5695|0.9595|1.1095|1.0595|1.4495|1.2195|1.0495|0.4295|0.4895|1.2295|2.5195|2.1488|2.2988|1.9388|2.4188|1.8701|1.7536|1.9236|1.8236|2.2836|1.729|1.299|1.069|1.039|1.429|1.369|1.699|1.92|1.8128|2.0481|1.9731|1.4931|1.2731|1.8031|2.0879|1.7579|1.9179|1.9179|2.1779|2.1779||1.9079|2.1779|1.9629|2.7979|2.2779|1.2779|1.0179|1.4679|1.5479|1.6579||0.9879|2.2279|2.0779|2.4421|2.204|2.5111|1.3951|0.8951|1.1551|0.7951|0.5151|0.5951|0.0151|0.2151||0.0951|0.2351|0.4151|0.3951|1.0851|1.6951|1.5451|1.7951|1.1851|1.5351|1.8151|1.6451|1.4851|2.1151|1.4151|1.5051|1.6548|1.8231|1.4941|1.5965|1.2168|1.1789|1.1452|-0.1412|-0.1812|-0.0712|-0.1012|-0.2212|-0.5212|-0.5212|-0.5612|-0.4312|-0.7012|-0.9212|-0.9412||-0.9312|-1.0087|-1.1241|-1.0653|-1.1159
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|18.592|23.042|21.902|29.412|33.0224|24.4624|25.9124|23.5524|28.4324|24.9124|19.2085|27.0785|18.7285|22.3385|32.2228|36.1914|-12.4108|-11.7808|-15.7308|-13.0464||-11.6961|-11.8861|-15.1361|-16.5361|-9.3861|-13.9061|-15.309|-17.3727|-13.7927|-16.7027|-16.7627|-17.373|-21.8233|-17.7303|-15.7454|-20.1565|4.4605|11.9705|14.1405|14.7805|14.687|14.787|12.217|13.177||14.587|11.257|14.547|15.237|12.677|7.067|6.357|5.127|11.187||10.287|13.987|15.0178|15.8103||17.2029|12.6963|8.8763|15.0663|12.5159|13.5459|16.7615|16.4361|-3.4694|-8.3894|-7.5394|-10.9994|-11.9594|-10.3594|-9.4794|-8.1394|-10.1694|-13.9794|-13.5094|-15.4108|-13.2008||-14.0508|-14.8208|-11.2908|-11.9108|-17.7308|-16.5108|-13.2808|-16.3908|-17.5108|-23.3092|-22.9508|-17.2526|-22.5326|14.5134|-2.3032|-2.0432|-4.4832|-4.9832|-7.2032|-3.3432|-6.4432|-4.3032|-8.9932|-12.3932|-12.9089|-9.9789|-7.0089|-8.9089|-9.1289|-12.0589|-9.9089|-4.8589|-5.7989|-7.8489|-8.1889|-12.2789|-12.0385|-15.1866|-12.4911|-10.5911|-12.8111|-13.1411|-15.5011|-16.432|3.5996|1.6696|5.9696|3.3396|4.9996|3.8296|8.2296|12.1696|15.2986|10.8986|8.0486|10.8586|10.9386||13.1086|11.3386|14.8618|-1.1001|-1.6301|-0.6801|-2.6201|-0.1001|-1.9001|-1.2101|-7.3801|-8.9801|-4.7801|-4.8201|-6.5401|-7.8301|-6.0101|-8.2601|-10.8901|-18.2701|-6.6205|-6.2405|-4.5405|-0.6005|-1.7205|-4.5005|-9.5605|-9.9105|-11.7705|-14.2405|3.6789|6.6189|9.4789|12.2289|12.5306|10.9206|10.0606|9.5206|7.3906|8.0006|5.3006|5.9906|3.9406||1.5406|2.0506|0.3206|1.8906|0.0306|0.6106|4.1506|4.6006|4.6506|9.4206||6.0906|9.3606|14.0306|15.9518|16.9582|16.6282|16.8841|17.6968|19.1651|15.4251|20.862|13.502|14.512|12.122||17.1421|14.052|15.192|15.792|23.9462|14.4383|5.8283|6.5683|6.9283|8.4283|6.5383|8.6883|8.4983|12.3019|8.1319|4.7219|2.6619|4.3919|3.3019|6.6719|4.4819|4.3519|6.0019|7.8719|5.4819|7.3319|7.7519|9.5919|11.2237|11.1896|9.4896|13.1845|9.2558|10.6537|10.363||12.8448|-3.9671|-3.6671|-2.0971|-2.3871
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|-1.9713|-1.9463|-2.2683|-1.7524|-1.9049|-1.8724|-2.3127|-2.3091|-2.1916|-2.8051|-2.423|-2.288|-2.5164|-2.5364|-2.6405|-2.3155|-3.0815|1.2296|1.4846|1.5771||1.5771|1.8571|1.1521|0.1321|2.1721|2.1185|-0.4146|-0.7596|-0.8871|-1.4796|-0.5271|-0.7046|-1.2696|-0.3221|-0.4771|-0.6071|-0.4346|-0.4421|-1.0096|-0.4496|-0.8246|-1.0246|-1.4871|-1.4246||-1.4996|-1.2546|-1.5471|-1.8571|-2.1001|-2.7464|-2.3557|0.3004|0.9454||1.5779|2.0529|2.2604|2.6102||2.2002|1.7202|1.5302|2.0309|1.5084|2.0434|1.6145|2.1743|1.7545|1.9197|1.7921|1.3446|1.1246|1.5396|2.1916|1.9057|-0.6478|-0.7553|-0.8353|-0.4853|-0.3403||-0.3353|-0.3416|-0.1853|-0.2803|-0.1328|-0.0128|-0.1078|-1.8078|-1.9203|-2.1153|-2.4304|-2.1148|-1.9648|-1.8423|-1.5298|-2.3973|-1.9892|-2.7363|-2.6341|-1.8021|-1.9458|-2.2778|-2.2614|-2.0965|1.1708|1.6583|1.9158|1.6883|1.3558|1.9408|1.4633|1.4583|1.8352|1.9588|1.8078|1.9865|-0.34|-1.355|-1.2689|-1.2189|-1.2039|-1.5164|-1.4764|-1.8482|-1.6531|-1.6431|-1.4231|-1.2781|-1.0656|-0.5456|-1.3056|-1.8106|-1.9415|-1.5467|-2.2002|-1.5567|-1.5625||-0.595|-0.9175|-1.2625|-1.55|-1.773|-1.8305|-1.7705|-1.318|-1.7555|-1.628|-1.8405|-2.1236|-2.1841|-2.5482|-1.9906|-2.0597|-2.3283|0.0479|0.3504|0.9379|1.2529|1.6804|1.6729|1.3129|1.4004|1.5949|1.5744|1.6419|1.69|1.8225|2.1228|1.8642|1.5467|1.9867|1.9767|2.0967|2.0367|2.2842|2.7843|2.8606|1.4756|1.5856|2.4256||2.6531|2.7456|3.1596|3.0382|2.7107|2.1807|1.7582|3.0432|3.0207|3.1907||2.1927|2.5489|2.1291|2.4144|2.212|2.1795|2.302|2.8155|-0.3365|-0.9265|-0.4515|-1.6315|-2.2562|-1.7519||-1.3569|-1.6394|-1.5394|-1.3169|-1.4344|-1.6069|-1.3019|-1.5894|-2.2119|-2.1064|-2.0339|-1.7464|-1.6614|-1.6089|-1.2839|-0.3139|-1.5914|-2.098|-1.8055|-1.728|-1.658|-1.8155|-1.9755|-2.0796|-2.291|-2.3039|-2.1522|-2.1197|-2.3925|-1.5625|-1.8475|-1.4275|-1.695|-1.6|-2.0475||-2.63|-2.6894|-2.4232|-1.5832|-1.3882
01812|1050151|/equities/arcimoto|R2000GROWTH|-0.1038|-0.1228|-0.1119|-0.1003|-0.1003|-0.1021|-0.1098|-0.111|-0.11|-0.1332|-0.1263|-0.1193|-0.1207|-0.1179|-0.1017|-0.1317|-0.1427|-0.1568|-0.1206|-0.0999||-0.1107|-0.1106|-0.1506|-0.1559|-0.116|-0.1319|-0.1529|-0.1674|-0.1471|-0.1657|-0.1586|-0.1554|-0.1882|-0.1571|-0.1772|-0.2021|-0.2198|-0.2154|-0.2252|-0.2353|-0.2429|-0.2235|-0.2309|-0.2058||-0.1947|-0.2116|-0.231|-0.2029|-0.1951|-0.1799|-0.1489|-0.1612|-0.1659||-0.1422|-0.0749|-0.2509|-0.2478||-0.251|-0.2893|-0.2772|-0.2723|-0.2537|-0.3198|-0.3507|-0.3707|-0.3867|-0.3922|-0.3673|-0.4153|-0.4446|-0.4585|-0.5256|-0.5988|0.0865|0.4565|0.3496|0.2778|0.2821||-0.048|-0.089|-0.1419|-0.1019|-0.1121|-0.106|-0.1281|-0.1269|-0.1488|-0.1508|-0.1416|-0.1166|-0.0921|-0.0813|-0.1215|-0.1339|-0.1399|-0.1565|-0.1405|-0.1415|-0.1464|-0.1457|-0.1667|-0.1694|-0.1626|-0.1875|-0.1798|-0.1581|-0.141|-0.1534|-0.1633|-0.1528|-0.1904|-0.1358|-0.1448|-0.0737|-0.1208|-0.1121|-0.1114|-0.1264|-0.1211|-0.1213|-0.1314|-0.1237|-0.1545|-0.1325|-0.1206|-0.124|-0.1362|-0.1364|-0.1375|-0.1467|-0.1551|-0.13|-0.1555|-0.1778|-0.1483||-0.1783|-0.1783|-0.1283|-0.1883|-0.1981|-0.2068|-0.2014|-0.2455|-0.2511|-0.2677|-0.2477|-0.3225|-0.3016|-0.2579|-0.2366|-0.2371|-0.2679|-0.2382|-0.2102|-0.2313|-0.1813|-0.1213|-0.1013|-0.0813|-0.1213|-0.1213|-0.1613|-0.1313|-0.1813|-0.1913|-0.2313|-0.1813|-0.2013|-0.1813|-0.1813|-0.1813|-0.1513|-0.1613|-0.2613|-0.2698|-0.2514|-0.2715|-0.2315||-0.2115|-0.2415|-0.2115|-0.1615|-0.2515|-0.2394|-0.3149|-0.2588|-0.333|0.0181||0.0781|0.0281|0.0281|0.0881|0.0481|0.2281|0.2696|0.2434|-0.0228|-0.0528|-0.1028|-0.1228|-0.1228|-0.1128||-0.1628|-0.2728|-0.2328|-0.1828|-0.1278|-0.1528|-0.1928|-0.1878|-0.1928|-0.1528|-0.1328|-0.1028|-0.0928|-0.0428|-0.0528|-0.1628|-0.2228|-0.1728|-0.1728|-0.1678|-0.1928|-0.2828|-0.3928|-0.4025|-0.3328|-0.3028|-0.3728|-0.4869|0.0518|0.1168|0.3118|0.3631|0.3346|-0.0428|-0.1828||-0.2528|-0.2928|-0.2861|-0.2761|-0.3061
01813|16459|/equities/kirklands|R2000GROWTH|-0.4291|-0.5564|-0.4951|0.0456|0.0456|0.1056|0.1356|0.1456|0.0656|0.1056|0.0956|0.1256|0.1256|0.2656|0.2656|0.0656|0.0656|0.0356|0.1056|0.2056||0.2856|0.2956|0.3056|0.3456|0.4356|0.2856|0.2556|0.3656|0.5256|0.4656|0.5356|0.5556|0.7556|-0.0125|-0.0525|-0.0925|-0.1325|-0.1125|-0.0225|-0.1625|-0.0825|-0.5925|-0.6072|-0.6925||0.1351|0.2451|0.2251|0.2951|0.3451|0.3751|0.3751|0.4051|0.5651||0.3951|0.4951|0.2751|0.5051||0.6751|0.7651|0.6151|0.7751|0.8012|0.8264|0.8164|0.7464|0.7264|0.5864|0.3864|0.1964|0.4264|0.7964|0.9564|1.0555|0.599|0.579|0.6224|0.5127|0.6057||0.4978|0.3978|0.5478|0.4836|0.358|0.448|-0.1521|-0.3521|-0.3151|-0.3128|-0.2228|-0.2228|-0.1828|-0.1528|-0.2228|-0.2328|-0.2428|-0.2528|-0.2721|-0.2745|-0.31|-0.3389|-0.2703|-0.3303|-0.3167|-0.2567|-0.2767|-0.3367|-0.3067|-0.3367|-0.3143|-0.2943|-0.3343|-0.4008|-0.3508|-0.3508|-0.3808|-0.3663|-0.3363|-0.2663|-0.3363|-0.3663|-0.3959|-0.4866|-0.5012|-0.4603|-0.3803|-0.391|-0.4343|-0.4342|-0.4545|-0.4889|-0.4489|-0.4189|-0.5068|-0.4268|-0.3603||-0.4698|-0.4803|-0.4687|-0.4474|-0.546|-0.5189|-0.5264|-0.4264|-0.5164|-0.6265|-0.5973|-0.5998|-0.597|-0.6375|-0.6528|-0.6558|-0.6067|-0.681|0.093|0.153|0.413|0.533|0.6378|0.671|0.4489|0.17|0.07|0.1|0.05|0.05|0.09|0.11|0.095|0.1|0.11|0.13|0.19|0.21|0.22|0.17|0.08|0.13|0.13||0.15|0.14|0.13|0.14|0.1|0.13|0.17|0.21|0.24|0.24||0.31|0.33|0.28|0.35|0.36|0.32|0.38|0.5|0.33|0.2|0.2|0.23|0.22|0.205||0.25|0.28|0.4|0.31|0.36|0.25|0.25|0.28|0.2|0.28|0.33|0.49|-0.0954|-0.1254|-0.2054|-0.3654|-0.4105|-0.3155|-0.2905|-0.2805|-0.0805|-0.0605|-0.1205|-0.1005|-0.1605|-0.1705|-0.3305|-0.3305|-0.3805|-0.3305|-0.3705|-0.3905|-0.3805|-0.2805|-0.3405||-0.3105|-0.3705|-0.2505|-0.2805|-0.2805
01814|50983|/equities/mri-interventions|R2000GROWTH|1.1716|1.2516|1.3529|-0.036|-1.156|-1.3573|-1.2586|-1.4257|-1.4304|-1.4954|-1.4048|-1.2731|-1.6434|1.051|1.2589|0.8832|0.7132|0.9332|0.6332|0.5932||0.7632|0.8932|0.8532|0.2632|0.9332|0.7332|0.5232|0.4832|0.8932|0.8132|0.5932|0.4832|0.4032|0.8432|0.6732|0.4232|0.5232|0.5832|1.1532|1.2908|1.1775|1.3457|1.3333|1.4882||1.132|0.772|0.922|1.402|0.4554|0.2354|0.2354|0.3254|0.9054||0.9354|1.2154|1.3064|1.1607||1.0941|1.1541|0.9541|1.1641|1.0841|0.7641|0.8541|1.0841|0.7741|0.9141|1.2341|1.2674|1.2594|1.4437|1.264|-0.0907|-0.2807|-0.3507|-0.6307|-0.3407|-0.0107||-0.1807|-0.1007|-0.2157|-0.8807|-0.7807|-1.1007|-1.0007|-1.4707|-1.6651|0.3498|0.8098|1.0598|0.9575|1.0922|1.2127|1.1391|0.9591|0.8791|0.6391|0.7691|1.1091|-0.0752|-0.6852|-0.5752|-0.5752|-0.4652|-0.2952|-0.4952|-0.7952|-0.8652|-0.6252|-0.3852|-0.6152|-0.5552|-0.5752|-0.7452|-0.9649|-0.8772|-0.7376|-0.6376|-0.6176|-0.5176|-0.6476|-0.6374|-0.6674|-0.6074|-0.5574|-0.7674|-0.8118|-0.7612|-0.8236|-0.801|-0.701|-0.821|-0.831|-0.661|-0.511||-0.321|-0.251|-0.161|-0.381|-0.711|-0.851|-0.907|-0.607|-0.527|-0.587|-0.847|-1.1469|-1.0429|-0.9457|-0.7844|-1.0044|-0.9101|-0.9496|-0.8644|-0.7144|-0.6944|-0.6844|-0.5144|-0.3544|-0.3944|-0.8244|-0.9806|-0.8406|-0.9324|-0.8263|-0.7363|-0.8663|-0.9695|-0.8595|-0.9795|-1.0877|-0.8722|-1.0022|-1.0422|-1.1162|-1.1662|-1.2741|-1.3092||-1.0392|-0.8892|-0.9392|-1.0392|-1.0492|-1.4792|-1.5818|-1.2018|-1.6018|-1.375||-1.7128|-1.6537|-1.5937|-1.1437|-1.4037|-1.7037|-1.6237|-1.6637|-1.851|-2.1877|-1.5778|-1.6528|-1.6428|-1.5828||-1.3828|-1.4728|-1.7253|-1.7445|-1.6553|-1.7926|-1.9101|-1.5879|-1.7538|0.093|0.083|0.233|0.753|0.483|0.733|0.693|0.483|0.473|0.563|1.183|1.653|1.9885|1.5985|1.1785|1.5485|1.3985|1.4185|1.5685|2.0185|1.8333|2.0533|2.6754|1.8478|1.912|1.9092||1.4492|1.2792|1.7092|1.6238|-0.2769
01815|1172512|/equities/esports-technologies|R2000GROWTH|0.0391|0.0211|0.0401|0.0401|0.0601|0.0721|0.0789|0.0901|0.1101|0.1246|0.1398|0.1401|0.0907|0.09|0.0843|0.0721|0.0901|0.1103|0.1001|0.1601||0.1201|0.1301|0.1674|0.169|0.1501|0.1901|0.1561|0.1541|0.1051|0.0801|0.1301|0.1602|0.1526|0.1953|0.1454|0.103|0.197|0.1328|0.0994|0.0815|0.0926|0.0739|0.0677|0.0877||0.0701|0.0687|0.0697|0.0806|0.0722|0.0757|0.0967|0.1087|0.1127||0.1142|0.1227|0.1352|-0.048||-0.0557|-0.0588|-0.0598|-0.0615|-0.0576|-0.0599|-0.0586|-0.0725|-0.0737|-0.0876|-0.0805|-0.0896|-0.098|-0.0994|-0.0983|-0.1045|-0.0995|-0.1152|-0.1084|-0.0978|-0.104||-0.1073|-0.1217|-0.1296|-0.1287|-0.1242|-0.1487|-0.1528|-0.1764|-0.1764|-0.188|-0.2067|-0.2073|-0.2098|-0.2327|-0.2288|-0.2649|-0.2768|-0.3084|-0.3132|-0.3572|-0.3965|-0.4346|-0.4567|-0.4839|-0.5416|-0.5622|-0.5878|-0.6757|-0.7217|-0.6546|-0.6216|-0.6644|-0.7931|-0.8492|-0.8757|-0.9599|-1.0076|-1.0413|-1.2674|0.3439|0.3979|0.6529|0.4909|0.8269|1.0729|-0.054|-0.447|-0.414|-0.399|-0.789|-0.723|-0.852|-0.9419|-0.9872|-0.9242|-1.068|-1.1612||-1.1734|-1.1614|-1.2664|-0.9424|-1.3804|0.1878|0.2538|0.2958|0.4998|0.7848|1.0098|0.7938|1.4238|-0.8713|-1.0963|-0.9223|-0.8263|-0.9283|-1.2523|-1.3523|-1.4369|-1.4452|-1.3094|-1.2078|-1.4591|-1.1843|-1.3267|-1.2316|-1.1986|-1.3097|-1.5128|-1.4319|-1.4316|-1.6038|-1.6594|-1.7159|-1.7938|-1.7451|-1.7382|-1.8042|-2.0773|-2.1861|-2.1514||-2.2654|-2.6232|-2.8471|-3.0325|-3.2771|-3.2594|-3.6084|-3.6975|-4.014|-3.021||-2.601|-2.469|-2.6683|-3.1349|-3.2693|-3.0182|-3.0498|-3.0805|-3.1766|-3.1706|-3.1376|-3.4736|-3.4724|-3.0854||-3.3584|-2.8694|-2.4554|-2.4554|-2.9054|-3.2054|-3.1994|-3.1904|-3.2684|-3.2977|-2.7981|-3.3484|-3.3124|-3.2294|-3.4934|-3.5773|-3.8554|-3.3896|-3.2477|-3.6049|-3.4234|-3.3514|-3.6246|-3.8936|-3.6487|-4.0326|-3.9336|-3.6906|-3.2496|-3.6546|-3.4506|-3.3246|-4.2996|-4.2396|-4.1286||-4.2585|-3.8385|-4.1385|-3.5355|-3.1965
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.12|0.1456||0.154|0.1317|0.1429|0.1583|0.1614|0.1571|0.191|0.2105|0.2162|0.1962|0.1955|0.2455|0.2461|0.2035|0.2381|0.2381|0.2579|0.271|0.2739|0.2643|0.256|0.246|0.2777|0.2777|0.3225|0.3461|0.3626|0.2924|0.3424|0.2724|0.3524|0.4193|0.4109|0.4293|0.4476|0.5134|0.5483|0.5758|0.607|0.6534|0.7076|0.7732|0.8661|0.8576|0.9362|1.0402|1.1441|1.2457|1.3586|1.4456|1.619|1.7339|1.8966|-1.8637|-2.2427|-2.2297|-2.208||-1.512|-1.702|-2.252|-2.0669|-1.7569|-2.1469|-2.4243|-2.1918|-2.4918|-2.7164|-2.3283|-2.4983|-2.5283|-2.1483|-1.5183|-2.5483|-4.0715|-2.1632|0.6499|1.5099|1.0199|0.8399|1.1499|1.5799|1.8099|1.8199|1.8399|2.1199|2.0794|2.1494|1.6194|2.0094|2.0094|2.4116|2.8945|2.2212|2.1612|2.9846|2.1335|1.6928|1.845|-0.4615|-0.3715||-0.1015|-0.6115|-0.5415|-0.9615|-0.7815|-0.8515|-0.6015|-0.5115|-0.2015|-0.1215||-0.2615|-0.2015|-0.3715|-0.2715|-0.5115|-0.5115|-0.4215|-0.0915|-0.3515|-0.8315|-0.9815|-1.7815|-1.9944|-1.8383||-1.7983|-1.9783|-1.9583|-1.6083|-1.6983|-2.1083|-2.2583|-2.1783|-2.4683|-2.735|-2.7834|-2.8134|-3.2628|-2.2728|-1.7007|-1.7707|-2.0507|-2.1646|-2.0251|-1.4236|-1.5636|-1.9551|-1.873|-2.1729|0.3722|0.2622|1.0322|1.1822|1.2822|1.7422|1.7222|1.7722|1.9822|1.9163|2.5022||2.0538|1.6938|1.9938|2.3638|2.4676
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|3.6077|3.2077|2.5077|2.4077|2.6077|3.8077|5.1077|5.0077|4.9077|6.8077|8.1077|8.4577|7.0077|9.6077|-1.4272|-0.6772|-3.7272|-8.0272|-10.0302|1.3936||3.0936|1.8936|4.9936|4.3936|7.2936|7.2936|9.3936|7.0936|9.9936|9.1936|8.1936|6.2936|11.2836|10.4436|9.6486|12.3486|12.7236|15.0121|6.3721|6.2821|4.9771|7.8571|6.8221|9.4471||11.5021|8.3971|8.3671|10.2421|9.9709|7.1138|9.0709|4.4063|5.9775||-0.4799|-0.6899|-2.8349|-3.1649||-3.6599|-3.8099|-3.2099|-3.4799|-2.4749|-4.2599|-3.4199|-2.5349|-4.3799|-4.3465|-4.1078|-3.8625|-4.3492|-4.7316|-4.8007|-4.5182|-4.9382|-5.1183|-5.2544|-5.804|-5.234||-5.759|-4.094|-3.659|-5.129|-5.4889|-5.1888|-5.2938|-3.9738|-2.2038|-1.7988|-2.0688|-2.3838|-3.4188|-4.9938|-4.5969|-4.2969|-4.4469|-6.306|-6.1009|-4.6166|-5.4697|-5.3987|-3.9137|-4.8587|-5.7633|-4.8633|-4.1883|-5.3283|-4.8783|-5.6133|-5.9043|-5.6493|-6.6411|-6.2296|-6.4246|-8.1977|-7.0305|-6.8505|-6.4605|-6.5505|-6.3855|-4.9155|-6.7005|-7.1805|-6.7005|-6.0555|-3.7005|-7.9455|-7.3155|-7.7669|-8.5319|-9.0241|-10.3234|-10.1638|-10.2015|-11.5258|-12.6289||-12.1371|-13.4974|-12.6469|-14.6419|-17.2337|-17.1303|-18.622|-17.783|-20.438|-18.053|-20.978|-23.028|-22.3909|-27.4946|-13.6587|-14.5397|-14.6777|-15.7994|-13.9994|-16.3094|-17.4424|-19.3526|-13.8689|-10.8689|-16.5388|-14.7689|-15.0688|-16.9257|-15.7838|-14.8811|-11.7611|-11.9711|-11.2361|-9.0311|-11.2811|-13.3811|-10.1561|-9.0311|-10.9961|-12.4961|-8.8811|-11.4011|-10.3811||-9.1961|-7.3811|-10.1561|-19.3811|-18.794|-18.044|-19.394|-19.529|-17.324|-15.014||-8.264|-15.044|-18.959|-18.044|-20.0289|-19.6927|-20.9633|-22.8267|-22.388|-24.7655|-21.8114|-23.5866|-23.2161|-24.9711||0.0466|15.0316|13.5316|15.0316|21.0316|19.5316|15.7366|20.2516|18.0316|23.7551|12.6185|14.5985|20.1035|16.9685|16.9685|14.9885|14.1185|15.6185|15.6185|17.1185|12.6185|3.6185|8.1185|3.1235|4.9085|3.6185|8.0135|7.4585|6.6185|9.6785|12.6185|12.0935|10.2185|13.1735|13.9985||17.1185|18.6185|13.8335|20.8685|21.6185
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|-1.5628|-1.4228|-1.7875|-1.7947|-1.67|-1.3703|-1.0603|-1.5103|-1.5903|-1.7503|-1.7703|-1.6825|-1.9792|-1.7795|-1.5595|-2.1295|-2.1289|-1.9654|-1.1106|-0.7706||-0.7406|-0.5806|-1.6506|-1.7306|-1.0506|-1.6606|-1.9193|-1.7673|-1.6773|-2.1203|-1.8958|-1.5021|-2.0021|-1.6921|-1.3821|-1.6521|-1.3421|-2.0021|-1.5921|-1.3121|-1.5921|-1.804|-2.01|-1.9967||0.0364|0.1264|0.7564|1.0464|1.3864|1.0364|0.9364|0.9764|1.4164||1.5664|1.8667|1.7167|2.1197||1.958|2.2267|1.743|2.123|1.353|1.823|2.013|2.4483|0.9983|1.2283|1.3983|1.2483|1.2883|1.4183|1.6683|1.7183|1.4683|1.6983|2.632|1.4647|1.2647||1.5947|1.4047|1.3047|1.3247|1.2647|1.5647|1.7247|0.1247|0.3147|0.4547|0.8247|1.4847|1.3047|1.6847|2.2272|1.5572|1.1372|1.1472|0.9972|1.9072|2.0912|2.1112|1.1112|1.4312|1.5712|1.9112|2.5012|2.6713|2.2245|2.261|2.591|3.0711|-0.4726|-0.5026|-2.5226|-2.2534|-2.3684|-2.9028|-1.7475|-2.1275|-2.64|-1.7781|-1.3573|-1.5298|-1.4256|-0.5456|-0.3556|-0.4256|-0.1456|-0.2856|-0.5056|-0.8056|-1.1156|-1.2256|-1.5356|-1.619|-1.6131||-1.2631|-0.9931|-0.6231|-0.3631|-0.5531|-0.7431|-0.9231|-0.8731|-1.5431|-1.6724|-1.5359|-1.3459|-0.9959|-0.8359|-0.6259|-0.4859|-0.6459|-0.8459|-1.7059|-1.6611|-1.5911|-1.9757|-1.873|-2.0627|-1.7019|-1.7619|-2.1371|-1.5272|-1.3272|-1.0672|-0.8572|-1.1372|-1.2972|-1.6972|-1.6802|-1.8708|-1.7227|-1.4327|-1.5827|-1.8469|-1.9404|-2.1402|-1.5378||-1.4178|-1.5678|-1.9478|-2.2695|-1.9539|-2.3829|-2.4729|0.5187|0.8487|0.5687||1.1687|1.4087|1.1687|1.4387|1.3887|0.8487|1.4387|1.9187|-0.1927|-0.6327|-0.8227|-1.5827|-1.9727|0.0384||0.0284|0.0584|0.2784|0.7284|0.6784|0.4984|1.1884|1.3384|1.6684|2.376|-0.4514|-0.8314|-0.8214|-1.1714|-1.3914|-1.1514|-2.3314|-1.9325|-1.8425|-1.5325|-1.4225|-1.8525|-2.1425|0.3303|1.4303|1.6103|1.3703|1.3703|1.8103|2.3003|-0.5779|-0.2879|-0.4679|-0.5579|-0.8379||-0.4779|-0.3079|-0.9579|-1.2379|-0.7279
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|-1.3345|-1.2162|-1.4935|-1.1939|-1.5249|-1.391|-1.5147|-1.6975|-1.6889|-1.7409|-1.7925|-1.6125|-1.9427|-1.5392|-1.5391|-1.4317|-1.3317|-1.3017|-1.7417|-1.7474||-1.6482|-0.9382|-1.2782|-1.2682|-0.5982|-1.0982|-1.3182|-1.402|-1.291|-1.401|-1.3011|-1.2511|-1.6311|-1.5458|-1.2832|-1.4832|-1.4932|-1.9536|-1.4202|-1.2302|-1.4002|-1.5956|-1.4951|-1.5974||-1.2839|-1.3539|-1.4198|-1.5332|-0.9332|-1.2532|-1.5432|-1.8805|0.6426||1.2826|1.5252|1.2452|1.563||1.3757|1.5911|1.0983|1.3811|1.2882|1.2082|1.4082|1.7503|1.1303|1.3954|1.6188|1.4153|1.257|1.2087|1.5219|1.0699|0.6099|0.8199|0.9399|1.0499|1.2499||1.2199|0.8999|1.1399|1.2799|1.3199|1.6104|1.4065|0.5565|0.9365|0.8065|0.9365|1.1265|1.3715|1.6265|2.1414|-0.5104|-0.4104|-0.4304|-0.6204|-1.1204|-0.9304|-0.5604|-0.7704|-0.7404|-0.4304|-0.4204|-0.2804|-1.1204|-1.4504|-1.4585|-1.6086|-1.2836|-1.5086|-1.1773|-1.0273|-1.1073|-1.4073|-1.3636|-1.3544|-1.2044|-1.3744|-1.5346|-1.4529|-1.7743|-1.6588|-1.3988|-1.7988|-2.0569|-1.4569|-1.3727|-1.2027|-1.2627|-1.0027|-1.1027|-1.5227|-1.6314|-1.6127||-1.5766|-1.6266|-1.7707|-1.888|-2.0262|-1.7462|-1.9062|-1.9461|-2.0211|-2.1016|-1.7016|-2.2484|-2.1896|-2.3957|-1.8409|-2.2271|-2.0805|-1.4205|-1.0505|-1.3205|-1.9505|-2.2201|0.1226|0.4626|0.8026|0.3726|0.4526|0.5926|0.5426|0.4626|1.2526|1.7826|2.1221|2.0511|1.6511|2.0301|1.7901|2.0001|2.1762|2.6903|-0.6988|-1.2288|-1.1588||-0.3788|-0.7588|-0.4588|-0.8588|-0.4988|-1.3688|-1.7488|-1.3588|-1.1688|-1.7888||-2.0488|-1.6988|-2.2688|-2.1817|-2.3517|-2.5507|-1.9307|-1.5907|-2.3307|-2.7858|-2.4993|-2.8286|-2.7046|-3.3451||0.5132|1.5332|2.0842|-0.2438|-0.1238|-0.3438|-0.3438|-0.8538|-1.2738|-1.5988|-1.9632|-1.6506|-1.7306|-1.7706|-2.039|-1.8747|-1.7747|-1.9047|-1.7947|-1.729|-1.679|-1.949|-2.27|-2.3405|-2.5521|0.62|0.53|0.51|0.63|1.19|1.81|1.41|1.48|2.2|2.2339||1.7916|1.7016|1.8966|2.1416|1.8302
01820|949588|/equities/intelligent-systems|R2000GROWTH|-2.4342|-1.8542|-2.1542|-1.1942|-1.5142|-1.7242|-1.6042|-1.4442|-1.4242|-1.3242|-1.8542|-0.3542|-0.3942|-0.4642|-0.6242|-0.9542|-1.2742|-1.0342|-1.5542|-1.9442||-2.2442|-2.1042|-1.5342|-0.7642|-0.1242|-0.6542|-0.6842|-0.8142|-1.1342|-1.4042|-1.0642|-0.5642|-1.0542|-1.0842|-0.9742|-1.0942|-1.2242|-1.2842|-1.1742|-1.2542|-1.5019|-1.4957|-1.3545|-1.576||-1.6289|-1.7502|-1.8053|-1.9364|-1.6154|-1.6516|-1.9918|-2.0303|-1.9175||-1.885|-1.8272|-1.5868|-1.6768||-1.7268|-1.6268|-1.7868|-1.6668|-1.7668|-1.2968|-1.7668|-2.1068|-2.4868|-2.6473|-1.6573|-1.9873|-2.1173|-2.0073|-2.6173|-2.8673|-2.9973|-3.6435|-2.5916|-3.0668|-2.6||-2.8985|-2.5985|-2.2385|-2.8585|-3.0585|-3.2423|-2.9623|-3.9623|-3.4742|-3.8666|-3.7766|-3.9318|-3.9734|-4.5032|-4.0132|-5.4718|-0.8018|-1.5518|-2.3318|-1.9418|-2.7918|-3.2918|-2.8544|-2.4144|-2.6544|-3.3744|-2.3544|-2.0944|-2.2644|-2.1244|-1.3244|-1.4444|-0.8544|-1.4944|-1.9744|-2.0444|-1.8144|-1.8944|-2.2944|-2.6144|-2.6009|-2.7158|-2.1831|-2.3431|-2.3131|-1.4431|-1.5231|-1.9431|-1.8731|-2.7231|-2.8644|-1.7444|-2.1444|-2.0644|-1.7444|-0.4244|-1.1044||-2.2244|-2.2944|-2.2244|-1.3744|-1.1644|-1.5244|-1.5844|-1.7444|-2.2244|-1.9041|-1.8941|-2.2523|-2.454|-2.4267|-2.1567|-2.1167|-2.2167|-2.1767|-2.2163|-1.8578|-2.1578|-2.4278|-3.2356|-2.3075|-1.7475|-2.1675|-1.9375|-1.8275|-1.7975|-1.6675|-2.5375|-2.3777|-2.0877|-2.4177|-2.1777|-2.4277|-2.5477|-2.6977|-2.9875|-3.3716|-2.9833|-3.0733|-3.3898||-3.8876|1.7693|2.0793|1.5193|1.0793|1.2993|1.4193|2.9493|3.1094|-0.5135||-1.3435|-0.4935|-0.5235|-0.2535|-0.5635|-0.9935|-1.1635|-0.7435|-1.2235|-1.3335|-0.8935|-1.6435|-2.4935|-2.5535||-2.1735|-2.0235|-0.8635|-1.4135|-0.6635|-1.6235|-1.4135|-1.6435|-2.4635|-2.5535|-2.9935|-3.0297|-3.2497|-3.1992|-3.4268|-3.4798|-3.2133|-2.8833|-3.0633|-2.7546|-2.5446|-3.3046|-3.4745|-3.8211|-3.5513|-3.488|-3.2261|-3.1209|-3.1211|-2.3311|-2.7811|-2.6911|-2.8311|-2.0111|-2.3211||-3.6411|-4.4851|-2.8556|-1.9756|-1.4456
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|-0.2936|-0.2386|-0.2886|-0.2136|-0.2036|-0.3636|-0.3636|-0.5036|-0.4436|-0.4836|-0.4936|-0.3236|-0.3436|-0.3436|-0.2836|-0.3036|-0.4336|-0.5136|-0.4836|-0.5753||-0.4653|-0.3653|-0.4453|-0.5853|-0.3353|-0.3253|-0.3953|-0.4453|-0.4353|-0.4753|-0.3253|-0.4353|-0.5553|-0.4053|-0.3403|-0.4753|-0.5153|-0.4753|-0.4353|-0.2953|-0.5353|-0.6053|-0.5453|-0.5975||0.0881|0.0781|0.1981|0.1981|0.2981|0.2481|0.2581|0.2981|0.4481||0.3681|0.5781|0.7151|0.709||0.55|0.47|0.33|0.4|0.14|0.19|0.12|0.12|0.16|0.25|0.44|0.39|0.48|0.54|0.64|0.54|0.55|0.71|0.6657|0.6877|0.4377||0.5175|0.4501|0.4701|0.5936|0.3526|0.3776|0.5375|0.3686|0.4018|0.3785|0.3485|0.3885|0.3585|0.3485|0.3717|0.3333|0.2833|0.2933|0.1033|0.0933|0.1133|0.0833|0.1533|0.1533|0.1733|0.2333|0.2733|-0.0169|-0.1369|-0.2169|-0.1965|-0.2072|-0.2169|-0.2177|-0.2614|-0.2621|-0.289|-0.2824|-0.2724|-0.281|-0.328|-0.3595|-0.3472|-0.3541|-0.3441|-0.4229|-0.3643|-0.3844|-0.3544|-0.3244|-0.3444|-0.3444|-0.3344|-0.3644|-0.4025|-0.4293|0.0313||0.0313|0.0413|0.1413|0.0413|0.0513|0.0263|0.0813|0.1613|0.1713|0.2113|0.2613|0.2513|0.3013|0.3713|0.3913|0.4413|0.4213|0.3613|0.3013|0.2713|0.3313|0.4213|0.2013|0.2813|0.3313|0.3313|0.3313|0.4313|0.4259|0.4587|0.4307|0.4407|0.4207|0.3207|0.2807|0.2207|0.3007|0.1907|0.2807|0.2307|0.2107|0.1507|0.2307||0.2307|0.3507|0.4407|0.3907|0.5207|0.5207|0.6518|0.3|0.32|0.32||0.42|0.4234|0.2849|0.3349|0.2449|0.2949|0.3349|0.3449|0.4114|0.2914|0.3514|-0.0591|-0.1191|-0.1091||-0.324|-0.1841|-0.0891|-0.0291|-0.0391|-0.0691|-0.0591|-0.0791|-0.1891|-0.2291|-0.1791|-0.2091|-0.2491|-0.2891|-0.3348|-0.3207|-0.3107|-0.2607|-0.3107|-0.2307|-0.1707|-0.2307|-0.2607|-0.2307|-0.2907|-0.3107|-0.3507|-0.3507|-0.3007|-0.2307|-0.1507|-0.1307|-0.2207|-0.2607|-0.3007||-0.3707|-0.4364|-0.3564|-0.4264|-0.4521
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-0.6606|-0.5506|-0.4606|-0.3006|-0.2306|-0.3806|-0.5806|-0.8406|-0.8546|-0.7997|-0.6542|-0.6885|-0.791|-0.7472|-0.8569|-0.8187|-0.7687|-0.8995|-0.5695|-0.6295||-0.746|-0.566|-0.426|-0.506|-0.246|-0.356|-0.536|-0.626|-0.486|-0.746|-0.6523|-0.6723|-0.8661|-0.7461|-0.8261|-0.8513|-0.8464|-0.9598|-0.9098|-1.0709|-1.0633|-1.0181|-1.2617|-1.2513||0.0572|0.2272|0.2372|0.0372|0.0072|0.1672|0.1372|0.1372|0.2672||0.0572|0.2172|0.2672|0.4072||0.4972|0.3972|0.4222|0.5872|0.4472|0.5872|0.8172|0.8672|0.8172|0.8772|0.9772|0.9872|1.0029|1.0193|0.8693|0.6993|0.6393|0.6193|0.6393|1.1093|0.8587||0.8387|0.6387|0.3187|0.6787|0.7987|0.9209|0.4789|0.541|0.3701|0.3158|0.44|0.6265|0.5614|0.6546|0.4837|0.577|0.4216|0.4216|0.4993|0.6003|0.6158|0.6469|0.7051|0.6736|0.6936|0.6405|0.6734|0.6889|0.5802|0.6501|0.5414|0.6501|0.6967|0.7045|0.6656|0.6113|0.7278|0.7977|0.821|0.9686|0.9686|1.0773|1.1395|1.6066|1.2702|1.2737|-0.5883|-0.6659|-0.7125|-0.6582|-0.8213|-0.8291|-1.0218|-0.7432|-0.7649|-0.9054|-0.6335||-0.8432|-0.9209|-0.851|-0.8576|-0.8821|-0.7796|-0.6917|-0.7459|-0.7634|-0.7246|-0.8566|-1.0833|-0.7241|-0.6231|-0.5532|-0.6542|-0.6386|-0.7008|-0.8028|-0.9153|0.063|0.3115|0.296|0.5213|0.2339|0.5523|0.4281|0.63|0.3582|0.4863|0.6456|0.7257|0.5237|0.5626|0.7179|0.8486|-0.2833|-0.3455|-0.4387|-0.4076|-0.5241|-0.5884|-0.6136||-0.5126|-0.5593|-0.5437|-0.536|-0.6214|-0.7534|0.0324|0.0402|0.3353|0.4674||0.5762|0.6072|0.5295|0.5271|0.64|0.6167|0.6206|0.6672|0.7216|0.706|0.7682|0.807|0.9235|0.724||0.8327|0.6307|0.7084|0.8715|0.8327|1.0424|1.0091|1.0945|1.1107|0.8311|0.7456|0.7145|0.7378|0.8932|1.0524|0.8638|0.8959|1.0136|1.1344|-0.2927|-0.2461|-0.2306|-0.4092|-0.3471|-0.4015|-0.4636|-0.4558|-0.4481|-0.2927|-0.3409|-0.4698|-0.4698|-0.4403|-0.4248|-0.5242||-0.6267|-0.5491|-0.6267|-0.759|-0.7429
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|3.7152|2.8752|3.7252|5.1552|5.1252|4.2752|4.2952|6.1552|5.5652|4.1452|6.4652|9.0191|6.7793|6.194|5.664|6.184|5.444|5.554|5.834|4.784||5.314|6.664|6.014|2.854|8.794|10.195|7.7739|6.3739|5.7239|6.6239|6.6339|6.9939|6.9339|3.9439|5.1939|3.8239|7.2939|6.5665|6.6856|8.4023|7.8389|8.9472|-5.8003|-6.8136||-5.606|-4.576|-6.276|-5.549|-4.579|-6.049|-6.1575|-6.6783|0.9352||3.5252|4.6952|5.3952|5.0752||5.7366|5.8357|4.4507|5.3964|6.3804|6.7566|6.6206|5.4337|-0.655|-0.765|-1.275|-1.415|-1.265|-0.935|-1.215|-1.925|-3.385|-3.955|-4.975|-4.305|-3.735||-4.275|-4.835|-4.495|-3.085|-2.065|-2.365|-3.065|-6.645|-6.237|-6.417|-6.127|-3.872|-5.037|-4.477|-7.327|-7.407|-7.447|-7.527|-6.737|-8.267|-10.427|-9.7916|-10.9174|-10.9521|-12.0712|-3.2266|-3.3016|-5.3766|-7.4366|-6.5115|-6.9138|-5.5838|-6.3638|-5.5038|-7.1438|-6.1238|-6.9109|-4.6009|-4.8809|-5.4809|-6.8409|-7.3657|-6.8469|-6.4403|-5.1103|-4.7403|-6.4503|-7.4003|1.1118|2.5818|4.0518|4.4718|4.9218|2.1418|5.5118|7.1518|7.3718||7.8067|8.8358|7.4331|-0.7576|-1.5776|-2.9076|-3.0776|-1.5476|-4.1976|-4.5577|-7.0977|-8.2952|-8.4776|-7.9876|-8.6962|-9.5621|-9.679|-8.9935|-9.3435|-9.6107|-10.7407|-10.2407|-10.3307|-8.7607|-11.8007|-13.5383|-13.6796|-12.9896|-12.1896|-14.4496|-13.9096|-18.271|-1.3742|-1.0542|-2.3642|-5.7642|-4.7842|-4.3442|-3.4842|-4.0442|-8.3042|-6.4642|-4.6042||-4.8742|-0.4142|-1.6542|-3.4842|-3.8042|-4.2642|-5.0442|-2.7342|-3.2642|-4.6242||-9.8442|-7.2042|-8.8942|-12.8564|7.0432|7.8777|8.4736|7.9256|10.024|9.1173|8.2552|8.3552|7.4052|5.5852||8.2252|7.5588|5.4788|6.3688|7.5288|8.3888|8.3488|8.8722|8.1522|7.6321|8.3322|9.3716|8.4616|8.2316|9.9016|9.1123|12.497|-3.5037|-3.0037|-3.2037|-4.7236|-4.5037|-6.5836|-8.9788|-7.8142|3.0178|3.3378|3.2078|3.6978|5.8478|6.5278|5.2378|5.0078|4.8578|5.1278||3.3178|2.4478|1.9478|5.6578|7.3354
01824|997802|/equities/beyondspring-inc|R2000GROWTH|0.6669|0.7269|0.6869|0.7969|0.7969|0.7869|0.6969|0.7569|1.2069|1.3737|0.4807|-0.0045|-0.1745|-0.2145|-0.3145|-0.3145|-0.4145|-0.4546|0.0766|0.0966||0.2466|0.2866|0.3066|0.2866|0.2666|0.4253|0.2197|0.2064|0.2052|0.2252|0.1803|0.1835|0.1841|0.1747|0.1847|0.1149|0.0948|0.1047|0.1027|0.0707|0.0847|0.1047|0.0575|0.0814||0.0847|0.0549|0.1048|0.0927|0.1422|0.1347|0.1047|0.0947|0.0607||0.1047|0.0827|0.0947|0.1137||0.0965|0.1147|0.125|0.1547|0.2147|0.1947|0.1347|0.1547|0.0927|0.0847|0.0847|0.0847|0.0772|0.0747|0.0936|0.0747|0.0597|0.0847|0.0767|0.0747|0.0747||0.1147|0.1147|0.1238|0.1127|0.1387|0.1174|0.1047|0.1147|0.1447|0.1332|0.1647|0.1619|0.1776|0.1347|0.1247|0.1847|0.1947|0.2447|0.2647|0.2647|0.3702|0.3208|0.3308|0.3142|0.3594|0.3427|0.3616|0.3516|0.3549|0.4283|-0.1621|-0.2074|-0.2449|-0.2215|-0.1928|-0.2126|-0.2095|-0.1696|-0.1696|-0.2231|-0.2198|-0.1969|-0.2463|-0.2063|-0.1663|-0.2194|-0.1884|-0.2332|-0.1443|-0.1833|-0.1233|-0.1343|-0.1348|-0.1633|-0.1433|-0.1539|-0.1333||-0.1133|-0.1633|-0.1899|-0.1945|-0.1446|-0.1889|-0.1772|-0.1942|-0.2073|-0.1742|-0.1899|-0.1776|-0.1576|-0.1276|-0.1476|-0.1601|-0.1962|-0.1862|-0.1797|-0.2035|-0.2139|-0.2155|-0.1955|-0.2114|-0.1814|-0.1814|-0.2267|0.0456|0.0556|0.0856|0.0556|0.0556|0.0556|0.0456|0.0756|0.0956|0.1056|0.1156|0.1156|0.1256|0.1056|0.1056|0.1256||0.1356|0.1556|0.2456|0.2756|0.1656|0.1256|0.1856|0.1756|0.2556|0.2556||0.1556|0.1756|0.1056|0.1956|0.1856|0.2656|0.1856|0.2256|0.2256|0.3456|0.4279|-0.1193|-0.1793|-0.1693||-0.1293|-0.1593|-0.0893|-0.0993|-0.0493|-0.1093|-0.1693|-0.2165|-0.1893|-0.1893|-0.2043|-0.1893|-0.1893|-0.2293|-0.2193|-0.2158|-0.2993|-0.3451|-0.319|-0.3443|-0.3332|-0.3669|-0.3957|-0.3814|-0.4511|-0.3472|-0.3572|-0.3472|-0.0672|-0.0372|-0.1372|-0.2272|-0.2872|-0.2672|-0.3172||-0.3172|-0.3672|-0.3676|-0.3373|-0.4001
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|-2.275|-1.935|-2.125|-2.1625|-2.0757|-1.9557|-2.0657|-1.6357|-2.3257|-2.259|-2.2622|-2.1122|-2.3379|-2.844|0.4831|0.5731|0.2431|0.1031|0.8031|1.1131||1.2731|2.1331|1.4431|0.4831|1.8831|1.8531|1.7931|1.2131|1.5031|0.9331|1.2531|1.8831|1.3331|2.3331|2.2531|1.5731|2.1931|2.1614|2.3214|2.3696|1.82|1|1.37|1.35||1.59|1.4|1.8|1.88|2.41|1.27|1.01|0.99|1.54||2.04|2.55|3.0378|2.9183||2.4083|2.1983|1.2483|1.5083|1.1483|0.8783|1.7383|1.5583|2.2483|2.3737|2.7149|2.69|1.85|2.09|2.01|2.37|2.04|2.6153|-0.3993|-0.3793|-0.1593||-0.4793|-0.6593|-0.0793|-0.2093|-0.5893|-1.2093|-1.8093|-3.4493|-3.477|-3.4483|-3.2383|-2.1783|-1.2383|-1.3283|-0.9983|-2.1083|-2.7383|-2.2783|-2.9583|-2.9023|-2.6423|-2.2423|-3.5623|-3.0861|-3.3573|-3.0304|-1.5904|-1.6404|-2.0804|-2.2704|-1.7104|-1.9804|-1.2104|-1.1004|-1.3554|-1.9104|-1.3904|-2.4704|-2.8404|-3.4226|-3.5952|-3.0514|-1.4414|-1.6614|-1.3714|-1.5114|-1.2314|-2.4014|-3.0755|-2.7917|-2.7991|-3.1701|-2.7333|-3.2533|-2.9287|-3.2785|-3.2011||-2.9587|-2.6387|-2.4687|-2.7787|-3.2587|-3.8625|-4.4083|0.0846|0.3246|0.8146|0.9846|0.8946|3.2646|4.2046|4.6046|4.7546|4.5346|4.8146|4.4146|3.5946|4.8146|5.1546|5.7635|5.1644|6.4844|6.8793|-1.327|-1.197|-0.667|-2.087|-1.557|0.3378|0.6428|3.0363|2.6563|2.0263|2.777|2.6551|2.5437|2.4037|1.6737|1.2737|2.4037||1.9737|2.2337|2.713|2.7096|2.674|2.314|1.944|2.334|2.624|2.394||3.114|3.164|2.404|3.2423|3.2357|2.4665|2.6865|2.8559|1.0259|0.5459|0.8859|0.4159|0.4859|0.7259||0.8559|1.0859|1.2359|1.4759|1.5859|1.4459|1.9959|2.0859|1.7559|2.3959|2.0759|2.1159|2.4859|1.7459|2.2059|2.5459|3.1159|2.8059|2.3159|3.0159|2.2859|3.6559|2.7645|3.2042|3.5244|1.7879|2.1779|2.1479|2.5802|1.5202|2.0502|2.197|2.147|2.4789|2.7054||2.636|2.7105|2.7417|2.4261|2.4623
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|3.019|1.929|2.079|2.089|1.529|1.589|2.039|3.039|1.1689|1.0489|1.6089|1.9489|2.1089|2.3167|2.4274|2.5374|2.6999|2.9655|2.6304|3.1604||3.112|3.002|2.0854|1.9254|2.2549|2.2421|2.1418|1.647|1.7574|1.4274|1.9374|2.2324|1.3315|0.9115|0.8115|1.2015|1.4792|-0.0539|-0.1639|-0.4739|-0.8939|-0.9339|-1.1839|-0.8939||-1.0239|-1.3439|-1.5891|-1.5375|-1.2575|-1.4975|-1.0175|-1.2175|-1.6383||0.488|0.608|0.458|0.598||0.988|1.098|1.3466|0.9438|-0.2084|-0.4284|-0.4684|-0.5984|-0.8684|-0.9132|0.4611|0.6911|0.8011|0.8045|0.8235|0.9381|0.7481|0.7781|0.7581|1.0513|0.8904||0.7798|0.9165|0.8765|0.7955|0.7755|0.7855|0.9273|0.897|0.816|0.806|0.9083|0.992|0.9236|0.9668|0.6168|0.4568|0.4668|0.5568|0.8668|1.1496|0.999|0.9038|0.8969|0.9558|0.8458|0.9158|1.3042|0.8628|1.0208|-0.1549|-0.2149|-0.2349|-0.1349|-0.0949|-0.2949|-0.3149|-0.5549|-0.6849|-0.7527|-0.8481|-0.866|-0.6177|-0.8376|-0.5634|-0.6638|-0.7154|-0.5854|-0.6484|-0.5484|-0.3184|-0.3084|-0.3884|-0.2884|-0.2384|-0.4284|-0.2984|-0.2084||-0.2084|-0.4084|-0.4484|-0.4284|-0.4284|-0.3984|-0.4084|-0.2984|-0.1184|-0.3984|-0.4784|-0.3884|-0.3284|-0.3284|-0.2484|-0.4384|-0.5784|-0.7384|-0.695|-0.715|-0.57|-0.67|-0.7784|-0.8638|-0.8142|-0.8624|-0.8278|-0.7278|-0.6178|-0.6378|-0.7078|-0.7878|-0.7778|-0.9678|-0.7878|-1.0378|-1.3731|-1.3594|-1.7334|0.8527|-0.25|-0.42|-0.26||-0.2|-0.15|-0.29|-0.63|-0.66|-0.7485|-0.7385|-0.7985|-0.7639|-0.8783||-0.7883|-0.6061|-0.5061|-0.4561|-0.4961|-0.4261|-0.4661|-0.4561|-0.5261|-0.7961|-0.6161|-0.6461|-0.8461|-0.8689||-0.9356|-0.9859|-0.6759|-0.4759|-0.4359|-0.5859|-0.3959|-0.5459|-0.6259|-0.6259|-0.8059|-0.8459|-0.9959|-1.0747|-0.952|-0.912|-1.1321|-1.1028|-1.1378|-1.2053|-1.3237|-1.2402|-1.4568|-1.2868|-0.6568|-1.0868|-1.0968|-1.4218|-1.5376|-1.2701|-1.4076|-0.9501|-1.0165|-0.8665|-0.8665||-0.9665|-1.076|-1.2306|-1.1007|-1.2869
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|-1.1222|-0.7622|-1.0222|-0.5222|-0.9022|-0.4322|-0.3022|-0.8322|-0.8322|-0.9602|-0.9269|-0.9121|-1.0031|-0.9831|-1.1331|-0.8931|-1.0431|-0.9706|-1.1784|-0.8684||-0.8384|-0.5584|-0.7984|-1.3684|-0.6984|-0.7384|-0.8284|-1.0584|-0.7284|-1.0884|-0.7884|-0.8384|-1.1084|-0.6384|-0.5584|-0.7084|-0.5384|-0.5084|-0.5384|-0.3884|-0.7384|-1.3284|-1.2819|-1.6987||0.2789|0.3589|0.5489|0.4589|0.6789|0.5289|0.5689|0.4889|0.8089||1.1589|1.3389|1.5089|1.51||1.35|1.35|1.22|1.35|0.8|1|1.01|1.39|0.78|0.94|1.05|1.07|1.25|1.5456|1.3962|1.3052|1.3741|1.4241|-0.0092|-0.0092|-0.2092||-0.3592|-0.7392|-0.6392|-0.6992|-0.8192|-1.0392|-0.6892|-1.1892|-1.3992|-1.4475|-1.6894|-1.1894|-0.8694|-0.6894|-1.3594|-0.7094|-0.7594|-0.4794|-0.5194|-0.3494|-0.6994|-0.7394|-1.1594|-0.8794|-1.2794|-1.3548|-0.8648|-0.7948|-0.9648|-1.0584|-1.0284|-0.8084|-0.8384|-0.8184|-0.7084|-0.7984|-0.9684|-1.0088|-1.1342|-1.0085|-1.1001|-1.1601|-1.1482|-1.0282|-1.1982|-1.2382|-0.9582|-1.0482|-0.5082|-0.8782|-1.0782|-1.075|-1.155|-1.155|-1.3183|-1.5146|0.2009||0.2009|0.2109|0.0809|0.3109|0.2409|0.0209|0.1509|0.8509|0.6809|0.6809|0.5909|0.5509|0.5909|0.6009|0.7109|1.0609|1.1809|1.3946|1.4175|1.3747|1.1577|0.6577|0.7777|0.8677|1.0777|1.0877|0.9677|1.0777|1.0077|0.9277|1.0077|1.1577|1.3477|1.4377|1.2103|1.1003|0.7903|0.5903|0.8303|0.5803|0.8403|0.5003|0.5203||0.5003|0.5503|0.5203|0.3903|0.4703|0.4203|0.8003|1.3603|1.2742|1.3791||1.6051|1.0589|0.8589|0.9789|1.1386|0.7086|0.7386|0.9186|0.9786|1.0386|1.0486|0.6886|0.6786|0.8886||0.8286|0.8286|0.7786|0.6786|1.0286|1.0486|1.0286|1.1086|1.0586|1.1576|1.1141|0.9941|0.8441|0.8241|0.7441|1.0741|0.5041|0.7741|0.7441|0.8541|1.3941|1.2394|1.0594|0.7994|0.9294|0.8894|0.9694|1.3294|1.0294|1.6694|1.7509|1.6949|1.1149|1.4349|1.616||1.7622|-0.2746|-0.0446|-0.6046|-0.5346
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|0.4449|0.5149|0.4449|0.5049|-0.0296|-0.1196|-0.2796|-0.3196|-0.3296|-0.3096|-0.3096|-0.2996|-0.3496|-0.1696|-0.3996|-0.3896|-0.4596|-0.4856|-0.5312|-0.519||-0.449|-0.369|-0.539|-0.549|-0.299|-0.479|-0.449|-0.539|-0.5531|-0.6523|0.0773|0.2073|0.1573|0.4573|0.5173|0.5573|-0.1145|-0.1545|-0.2945|-0.3345|-0.4045|-0.3745|-0.4745|-0.5111||-0.6093|-0.4993|-0.5528|-0.5207|-0.5113|-0.4595|-0.4595|-0.3195|-0.4095||-0.3495|-0.3195|-0.1995|-0.1495||-0.2095|-0.2195|-0.2895|-0.1895|-0.3995|-0.4595|-0.4095|-0.4295|-0.5395|-0.5967|-0.6468|-0.7095|-0.6663|-0.5263|-0.3963|-0.2763|-0.3263|-0.3463|-0.2263|-0.3163|-0.2363||-0.2563|-0.4063|-0.3363|-0.3063|-0.5763|-0.3463|-0.3363|-0.2263|-0.7463|-0.7963|-0.8163|-0.894|-0.9544|-0.981|-0.9889|-0.9905|-1.0483|-0.697|-0.8061|-0.7926|0.0137|0.1837|0.2237|0.3637|0.6137|0.6737|0.7994|0.7682|-0.0446|-0.3446|-0.1446|-0.2746|-0.2446|-0.7046|-0.7646|-0.9756|0.211|0.321|0.671|0.801|0.5165|0.4165|0.4965|0.4865|0.4365|0.4565|0.3865|0.6365|0.7537|0.7737|0.4837|0.8137|0.7203|0.5428|0.5556|0.5256|0.5756||0.6523|0.5417|0.6017|0.6964|0.5713|0.4513|0.5813|0.5813|0.5313|0.6113|0.5458|0.4758|0.5058|0.4958|0.5458|0.6158|0.6358|0.6758|0.8181|0.7381|0.6781|0.9426|0.679|0.609|0.651|0.541|0.3456|0.5056|0.5243|0.4922|0.5322|0.5282|0.5544|0.611|0.4306|0.4506|0.5006|0.5057|0.5724|0.4738|0.5537|0.4169|0.4369||0.4081|0.3881|0.4641|0.4567|0.4942|0.2842|0.1042|0.1742|0.2342|0.2142||0.2542|0.3142|0.2542|0.3142|0.2342|0.2942|0.4042|0.4058|-0.0771|-0.1171|-0.1271|-0.3071|-0.3671|-0.3879||-0.3507|-0.3207|-0.2107|-0.1307|-0.1807|-0.3407|-0.3107|-0.3407|-0.4622|0.0945|0.0645|0.0345|0.1545|0.2045|0.2845|0.2445|0.1145|0.1145|0.1245|0.2345|0.1745|0.0845|0.1145|0.2245|0.3645|0.3345|0.3345|0.3645|0.3645|0.4145|0.5299|0.4899|0.4321|0.5782|0.6041||-0.248|-0.268|-0.268|-0.158|-0.378
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|-2.0605|-1.4205|-1.4905|-0.4805|-0.8005|-0.6405|-0.4005|-1.0105|-1.1305|-1.5405|-1.5205|-1.9405|-2.1605|-3.1205|-2.9772|-3.5908|-2.6208|-2.6108|-3.2831|-3.3189||-1.4789|-1.3489|-2.6789|-2.9489|-2.3334|-2.7434|-2.7134|-2.7534|-2.1734|-2.4734|-1.7734|-2.3034|-3.4117|-2.2617|-1.6517|-1.6117|-1.6317|-1.6917|-1.2417|-0.8217|-1.6717|-2.8917|-2.8947|0.2097||0.7997|0.6297|0.8597|1.2397|1.9397|1.3197|1.7297|1.5697|2.5297||2.3597|3.3597|2.7297|2.7897||2.4497|1.9097|1.8697|2.6797|2.7597|3.3597|3.8918|4.3332|3.3865|2.8408|3.1308|3.1308|2.7708|3.2608|3.4108|4.1315|2.3515|2.3615|3.0115|2.6315|2.9915||3.1038|2.6238|3.3038|2.7138|2.6138|2.8638|3.3638|-1.215|-0.015|-0.715|-0.285|-0.685|-0.195|-0.035|-1.485|-3.175|-3.095|-3.245|-4.0122|-3.2069|-3.5471|-2.6712|-3.2712|-3.4987|-3.2856|-2.8956|-2.0456|-2.2756|-3.5456|-2.1956|-2.0756|-1.9556|-1.6156|-2.3156|-2.5456|-2.7156|-3.3574|-3.3837|-2.645|-2.945|-3.7133|-3.5518|-3.1236|-3.2418|-3.6426|-2.9823|-2.995|-2.9345|-2.5747|-2.3208|-2.8008|-2.3034|-2.6634|-2.8482|-3.0396|-2.9196|-2.8279||-2.7821|-2.5221|-2.0921|-2.4821|-2.6321|-2.6421|-2.7821|-3.1821|-4.0921|-3.6621|-2.8821|-3.3121|-4.5021|-3.5896|-4.7785|-3.8113|-4.4254|-4.3551|-4.084|-3.8634|-4.1984|-4.0684|-4.3577|-4.8657|-4.1894|-4.6694|-5.8539|-5.1265|-7.0992|2.4551|2.3651|2.6051|2.0151|2.0951|2.7651|2.6151|3.5551|3.7451|4.6358|4.3648|3.9014|4.5594|4.0294||4.1094|3.1094|3.4794|2.4794|2.4094|1.7794|0.1094|1.9794|3.0494|3.6394||4.3494|3.4994|2.8394|2.3294|3.0694|3.6894|3.2794|4.1994|4.871|3.8248|4.3448|-2.8353|-2.4553|-2.4853||-2.8553|-3.3495|-3.3649|-2.2949|-2.4149|-2.7549|-2.9749|-3.2249|-4.4665|1.0418|1.0718|1.6618|1.6518|0.9118|1.6818|2.1018|1.2018|0.1118|0.0418|1.9018|2.4718|2.2018|1.1518|1.6918|3.3618|3.5418|3.2118|4.2531|-0.9099|-0.4299|-1.3099|-1.2999|-0.8199|-0.9299|-1.1599||-0.6899|-1.3899|-1.1699|-1.2299|-0.6299
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|-7.8362|-7.9262|-9.0162|-9.9458|-9.4887|-11.3194|-8.4794|-10.1594|-10.5176|-12.8129|3.2289|4.5189|3.4189|8.5489|8.0781|6.9581|1.7581|2.3281|0.6681|2.2781||4.7081|4.7881|7.1781|6.742|8.302|6.4733|-0.9049|-4.9449|-5.6397|-6.6961|-5.1361|-4.7361|-5.6061|-5.2261|-4.8161|-5.4861|-7.0661|-8.4501|-7.9901|-7.7889|-8.269|-10.1972|-9.5457|-10.4386||-11.3319|-7.9119|-4.6819|-4.5819|-4.3319|-6.1919|-4.0419|-6.8769|-8.5885||-8.0285|4.1751|7.1351|6.1366||5.8866|5.9651|3.5163|4.9092|5.1174|4.3644|4.3687|3.5129|1.6429|1.4029|3.5329|2.6108|2.6408|2.7009|2.8187|3.3386|2.0822|2.5122|2.9274|2.5593|2.6893||2.9325|2.3225|2.6525|2.5353|2.2953|2.7753|1.7053|1.7153|2.1453|1.7653|1.0853|1.7153|1.7753|1.9453|2.3953|-0.8477|-0.9577|-0.9177|-0.9077|-0.7777|-0.2977|-0.0077|-1.0177|-2.0077|-2.0577|-2.0277|-1.3177|-1.6677|-2.0577|-1.9877|-1.8677|-1.3077|-1.4077|-1.6877|-2.3477|-2.2277|-3.0347|-1.9552|-1.9852|-1.9152|-2.4752|-2.4924|-2.4888|-2.8006|-2.4454|-2.9505|-2.8766|-2.855|-2.845|-3.1657|-3.2757|-3.5469|-3.6369|-2.7969|-1.3469|-1.6469|-1.7069||-1.7069|-1.1369|-0.2369|-0.0269|-3.0869|-3.2177|-3.7591|-2.5591|-3.3591|-3.5587|-3.8167|-4.0185|-3.5556|-4.2351|0.5487|0.4387|0.1087|1.0687|1.2787|0.6287|1.3887|2.1187|2.0387|2.3887|2.9287|2.2587|1.5287|2.3787|1.7387|1.9787|2.4387|2.6187|3.1487|2.3687|2.8187|3.6287|5.3002|3.2513|4.1726|4.7285|3.4785|3.7623|4.0023||4.1562|3.4461|3.4418|3.3843|3.6137|2.0237|2.9437|2.0637|2.4437|3.6407||-1.6262|-2.2462|-1.9162|-1.9262|-2.2762|-2.2262|-2.0362|-2.0562|-1.5262|-2.4162|-1.5762|-1.6162|-1.8162|-2.1862||-2.6762|-2.4962|-2.1762|-2.2862|-1.9362|-2.4312|-2.2262|-1.5162|-2.3562|-2.0662|-2.6862|-3.2703|-1.7803|-2.6203|-2.6703|-1.5103|-1.7303|-2.4503|-2.4503|-3.2203|-1.9303|-1.9403|-2.5403|-3.0103|-3.1698|-3.6375|0.4779|1.6179|2.6379|2.7855|3.3055|3.3517|2.5547|3.0224|3.0245||1.9045|1.8545|2.4345|2.3545|2.8811
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|-4.8924|-5.1654|-5.4041|-5.3752|-5.1152|-5.2352|-4.5352|-5.0952|-5.1752|-4.6952|-6.6452|-5.4002|-4.4655|-4.8955|-3.5855|-4.5155|-4.5255|-4.7755|-4.3155|-3.4555||-2.5555|-1.4655|-3.1155|-4.7755|-3.4255|-5.2955|-6.2655|-6.3043|-7.2085|-6.7822|1.0369|2.0269|3.1669|4.5169|5.4402|4.5969|3.7569|4.1069|3.4769|4.3769|2.1269|1.1469|0.2469|0.7469||1.8569|1.8569|3.0169|2.9569|2.6869|1.3669|1.5869|1.9269|3.9069||3.4869|5.3769|5.8515|6.5122||5.8347|6.3227|5.0827|6.4694|6.4303|6.1503|6.7003|8.0145|5.3345|6.0945|7.6616|6.1314|4.7542|5.7846|6.7896|7.0197|-1.4064|-0.6264|-1.6864|-1.5164|-1.3264||-0.7064|-1.2664|-0.0964|-0.2864|-1.8364|-0.3564|-0.8364|-6.3164|0.0327|0.7527|1.3227|1.6627|2.2927|4.5027|5.958|-2.2843|-3.5543|-4.0543|-4.7343|-1.7543|-3.1343|-2.8743|-2.6743|-3.7343|-2.9243|-2.4143|-1.7243|-2.4643|-3.9143|-3.3343|-2.5743|-2.2043|-2.2343|-1.6543|-1.6043|-2.8443|-3.3943|-2.1443|-1.7243|-2.2743|-3.5743|-4.3207|-4.0558|-3.6481|-3.559|-3.9944|-4.4042|-4.256|-2.226|-1.856|-1.976|-1.746|-1.466|-1.786|-2.106|-2.066|-1.296||-0.496|-1.536|-1.826|-1.876|-2.736|-3.066|-3.066|-3.516|-4.816|-4.216|-4.611|-4.5154|-5.003|-5.105|-4.5555|-4.2473|-4.9969|-5.2802|0.6952|1.9452|1.7152|1.3852|1.2052|1.6152|2.9452|4.6552|4.0831|5.6084|2.7364|3.5964|2.6964|3.8664|4.6264|5.2605|4.3678|3.4423|4.2623|4.1387|4.5513|3.6088|2.5888|1.8488|3.0088||3.2888|2.8388|2.7288|0.6988|1.0188|0.3188|0.0388|0.4888|2.0588|2.8588||3.7688|4.5888|4.0088|4.7588|3.9888|4.9188|5.2688|5.9488|5.5557|3.1657|4.8657|2.6457|1.3457|4.2657||4.6557|4.4257|4.4557|4.6457|4.8059|3.4359|4.1859|3.3659|0.3759|1.2159|0.5659|1.3559|2.3559|2.3159|2.8059|3.8359|1.0359|2.1659|2.5859|3.9859|4.8538|-3.3258|-4.4758|-5.0545|-3.9793|-3.9293|-3.6493|-3.1493|-4.6493|-3.9993|-4.9606|-4.3706|-4.9806|-4.1906|-4.4406||-4.5706|-5.0906|-5.0212|-5.5412|-5.0812
01833|52674|/equities/chromadex-corp|R2000GROWTH|0.7135|0.6338|0.3239|0.3739|0.4016|0.2635|0.2335|0.1135|0.2535|0.2435|0.1735|0.1235|0.1835|0.2335|0.2435|0.2245|0.0945|0.0945|0.0945|0.1645||0.1945|0.1945|0.2217|0.2336|0.1936|0.1636|0.1536|0.1736|0.1641|0.1941|0.1641|0.1584|0.1084|0.1684|0.1984|-0.0039|-0.0639|-0.0739|-0.1739|-0.1677|-0.1389|-0.1089|-0.1089|-0.1189||-0.0889|-0.0639|-0.0389|-0.0589|-0.0989|-0.0789|-0.0589|-0.0489|-0.1089||-0.1089|-0.0589|-0.0889|-0.0789||-0.0889|-0.0889|-0.1089|-0.1389|-0.1589|-0.1589|-0.1789|-0.2036|-0.2036|-0.2177|-0.2277|-0.1777|-0.1677|-0.1377|-0.1677|-0.1577|-0.1777|-0.2377|-0.1377|-0.1277|-0.0377||-0.1177|-0.1277|-0.1177|-0.1377|-0.1077|-0.0677|-0.1977|-0.2077|-0.2663|0.0098|0.1898|0.1714|0.1707|0.179|-0.0106|-0.0906|-0.1006|-0.1006|-0.1006|-0.1006|-0.1406|-0.1106|-0.1306|-0.149|-0.1611|-0.1773|-0.2048|-0.215|-0.205|-0.2076|-0.188|-0.158|-0.158|-0.098|-0.158|-0.158|-0.098|-0.078|-0.078|-0.128|-0.088|-0.108|-0.178|-0.1861|-0.1751|-0.2101|-0.1835|-0.2035|-0.1335|-0.1335|-0.2035|-0.2217|-0.1641|-0.1509|-0.1609|-0.1409|-0.1809||-0.1309|-0.1009|-0.1109|-0.1209|-0.1509|-0.1909|-0.2209|-0.2309|-0.1209|-0.1409|-0.1609|-0.2109|0.0031|0.0431|0.0431|0.0431|0.0631|0.1031|0.1131|0.0731|0.0931|0.1031|0.1431|0.1631|0.1731|0.1231|0.1631|0.0631|0.1131|0.0931|0.0531|0.1331|0.2231|-0.0267|-0.0867|-0.1067|-0.0667|-0.0667|-0.0567|-0.0867|-0.1467|-0.1667|-0.1267||-0.1767|0.0006|0.0006|0.0006|0.0306|0.0106|0.0706|0.0406|0.0306|0.0906||0.1106|0.1006|0.1706|0.2206|0.2851|-0.0163|-0.0363|-0.0163|-0.0413|-0.0463|-0.0863|-0.1163|-0.1963|-0.2087||0.0269|0.0269|0.0969|0.1019|0.1169|0.0769|0.1569|0.1772|0.1272|0.1472|0.0572|0.1372|-0.0143|-0.0993|-0.1243|-0.1243|-0.1343|-0.1243|-0.1043|-0.1443|-0.1643|-0.1768|-0.1668|-0.1826|-0.2006|-0.1924|-0.1932|-0.1919|-0.2313|-0.2302|-0.2402|-0.2002|-0.2602|-0.255|-0.27||-0.2773|-0.2809|-0.316|-0.3078|-0.3153
01834|16552|/equities/luna-innovations|R2000GROWTH|-1.6356|-0.9356|-1.2156|-1.6217|-0.7942|-0.6857|-0.6938|-0.6538|-0.6838|-0.8638|-1.0172|-0.7715|-0.8128|-0.9434|-0.883|0.0563|0.1463|0.1663|0.1363|0.4063||0.4063|0.5663|0.1863|0.0863|0.8263|0.7579|0.7376|0.7392|0.762|0.542|0.562|0.672|0.492|0.842|0.8786|0.5586|0.6186|0.5786|0.6386|0.849|0.7935|0.7335|0.5535|0.5835||0.6835|0.6335|0.6335|0.5735|0.6735|0.3935|0.4035|0.4335|0.5835||0.4335|0.6435|0.6835|1.0535||1.0561|1.0877|0.6477|0.8977|0.8239|0.7139|0.8855|0.8862|0.5762|0.8162|0.8162|0.6962|0.4362|0.3162|0.4162|0.4862|0.7662|0.9106|0.7358|0.9258|0.9908||-0.2116|-0.5616|-0.5016|-0.7216|-0.6716|-0.8616|-1.1616|-0.9216|-0.5916|-0.5316|-0.4916|-0.2116|-0.2316|-0.0316|-0.4716|-0.6016|-0.6316|-0.8378|-0.8741|-0.7962|-0.8524|-0.7327|-0.8141|-0.9001|-0.842|-1.2525|0.6861|0.9251|-0.0678|-0.0278|-0.0978|-0.1078|-0.2978|-0.0578|-0.3378|-0.4078|-0.6778|-0.6778|-0.6978|-0.6878|-0.7178|-0.7978|-0.6178|-0.5578|-0.5578|-0.9178|-0.8898|-0.722|-0.6459|-0.6959|-0.8459|-0.7782|-0.7782|-0.9979|-0.8054|-0.906|-0.8126||-0.7226|-0.8726|-0.9026|-0.9126|-1.0857|-1.1277|-1.0914|-0.8714|-1.0914|-1.3571|-1.1386|-1.3589|-1.4356|-1.1245|-1.2445|-1.3805|-0.6947|-0.5147|-0.4147|-0.3947|-0.3747|-0.4347|-0.2147|-0.4747|-0.3147|-0.4447|-0.9247|-0.9704|-1.0154|-1.1716|-1.0736|-0.9736|-0.9336|-0.9236|-1.0336|-1.1436|-0.6836|-0.4036|-0.5636|-0.7836|-1.1036|-1.3599|-1.2882||-1.1511|-1.0811|-1.2311|-1.4211|-1.4298|-1.7282|-1.9741|0.6854|0.7254|1.4854||1.1294|1.1394|0.9794|0.9694|1.0994|1.2305|1.2695|1.1144|1.1845|1.0945|1.1945|1.0545|1.26|1.3672||1.3926|1.018|1.378|1.3675|1.1774|0.9986|1.1686|1.3706|1.2057|1.2722|1.2863|1.3753|-0.5657|-0.2557|-0.7957|-0.7257|-0.6357|-0.5057|-0.6457|-0.5357|-0.6357|-0.6757|-0.7557|-0.9357|-0.9243|-0.9337|-1.0447|-1.0218|-1.2015|-0.9736|-0.9186|-0.8436|-0.8936|-0.8236|-0.8736||-1.2136|-1.2316|-0.9916|-0.6416|-0.5316
01835|48662|/equities/ampio-pharm|R2000GROWTH|0.2092|0.1592|0.1692|0.1992|0.2492|0.3092|0.1542|0.0892|0.0892|0.1092|0.1092|0.1692|0.0792|0.8292|-0.2896|-0.2596|-0.3096|-0.2796|-0.1896|-0.4596||-0.4812|-0.538|-0.3983|-0.4983|-0.563|-0.473|-0.493|-0.5565|-0.5581|-0.5181|-0.4684|-0.3481|-0.3081|-0.3781|-0.4381|-0.5781|-0.6381|-0.7373|-0.7859|-0.836|-0.8278|-0.9686|-1.0002|-0.9517||-0.9117|-0.7317|-0.5717|-0.6217|-0.5717|-1.0417|-0.8917|-0.9317|-0.7417||-0.7717|-0.4617|-0.6217|-0.9917||-1.0271|-1.139|-1.2394|-1.2931|-1.4139|-1.5963|-1.6096|-1.6596|-1.8796|-2.0262|-2.1536|-2.3487|-2.5463|-2.8276|0.0214|0.5714|3.1114|-0.6959|-0.8591|-0.8533|-0.8133||-0.9204|-0.9373|-0.8122|-0.6072|-0.8572|-0.4472|-0.3052|-0.6088|-0.4472|-0.4472|-0.3036|-0.3371|-0.7172|-0.4372|-0.6672|-0.7672|-0.8177|-0.9442|-1.0027|-1.0227|-0.9127|-0.8747|-0.9347|-0.9247|-0.8347|-0.6347|-0.6447|-0.6347|-0.5047|-1.0797|-1.0647|-1.0635|-1.2609|-1.4724|0.1062|0.1987|0.2162|0.1562|0.1762|0.1762|0.2062|0.2683|0.4912|0.5962|0.6461|0.6562|0.9662|1.2162|0.8062|0.7062|0.8162|0.7062|1.6362|-0.3762|-0.3622|-0.4462|-0.6862||-0.6842|-0.7662|-1.1502|-1.3844|-1.1938|-1.2959|-1.075|-1.3127|-1.2632|-1.4149|-1.135|-1.2602|-1.2222|-1.2582|-1.1822|-1.1762|-1.2322|-1.0383|-0.9622|-1.1622|-1.1062|-1.1402|-0.7312|0.1019|0.6421|0.7101|0.6121|0.5921|0.8001|0.7461|0.7621|0.9341|0.9121|0.9621|1.0681|1.1445|1.1065|1.1305|1.1265|1.1185|1.2465|0.7045|0.9165||0.9505|0.9065|1.0245|0.9265|0.9245|0.8785|1.3265|0.9545|1.1265|1.1965||1.3465|1.4705|1.3185|1.6485|1.4725|2.0565|1.6785|2.1385|2.1825|2.3805|2.0465|1.7465|2.4165|2.227||2.4716|2.3717|2.8328|2.2097|2.3197|2.1597|2.3057|2.4197|2.7197|-0.7515|-1.2754|-0.8895|-1.8355|-1.6355|-1.2755|-1.6435|-1.6775|-1.8755|-1.9155|-1.6755|-1.1955|-1.6755|-1.7205|-1.6295|-1.7955|-1.5315|-1.2775|-1.0135|-0.8755|-1.7835|-1.8482|-1.7975|-1.6355|-1.9145|-1.8736||-1.8936|-2.1027|-2.0495|-2.2081|-2.2058
01836|17278|/equities/stereotaxis|R2000GROWTH|-0.5041|-0.5041|-0.5929|-0.596|-0.606|-0.526|-0.416|-0.486|-0.676|-0.7144|0.0042|0.0942|0.2642|0.2042|0.2942|0.3542|0.4442|0.2042|0.5542|0.648||0.4527|0.4527|0.5317|0.4068|0.4868|0.4649|0.4024|0.3888|0.4397|0.4562|0.3919|0.4334|0.2934|0.3534|0.3934|0.3034|0.3534|0.3734|0.4841|0.3865|0.2565|0.2465|0.2465|0.2265||0.2665|0.4565|-0.05|-0.25|-0.21|-0.25|-0.14|-0.12|-0.12||-0.24|-0.24|-0.27|-0.25||-0.15|-0.23|-0.23|-0.31|-0.36|0.0717|0.1217|0.1017|0.1917|0.1817|0.3217|0.3153|0.3324|0.3819|0.2991|0.3191|-0.0528|-0.1128|-0.0228|-0.0128|-0.0128||-0.1728|-0.1928|-0.1728|-0.1428|-0.1828|-0.2728|-0.3108|-0.3037|-0.2939|-0.3565|0.1759|0.2259|0.2616|0.3098|-0.1228|-0.1228|-0.1128|-0.1528|-0.1828|-0.1728|-0.2103|-0.1841|-0.1841|-0.1541|-0.1941|-0.1541|-0.1341|-0.1341|-0.1741|-0.1741|-0.1341|-0.1041|-0.2041|-0.2575|-0.2705|0.0201|0.0301|0.0601|0.0801|0.1001|0.1001|0.1601|0.1201|0.1801|0.2801|0.2701|0.3033|0.1233|0.1333|0.1633|0.1833|0.2233|0.1933|0.2033|0.2633|0.3333|0.3533||0.378|0.258|0.258|0.288|0.288|0.218|0.338|0.279|0.339|-0.0023|-0.1123|-0.1423|-0.1023|-0.1023|-0.1023|-0.1023|-0.0523|-0.2423|-0.2618|-0.207|-0.2299|-0.2399|-0.1999|-0.2199|-0.1599|-0.1899|-0.2499|-0.2235|-0.2135|-0.1235|-0.1035|-0.2035|-0.2135|-0.2035|-0.2335|-0.268|-0.258|-0.2699|-0.281|-0.3034|-0.3118|-0.3318|-0.3576||-0.3588|-0.3688|-0.3787|-0.4408|-0.4095|-0.4359|-0.4059|-0.4759|-0.5055|-0.5683||-0.6331|0.2611|0.2511|0.2811|0.4211|0.3411|0.3811|0.3811|0.4111|0.3711|0.4611|0.5111|0.5417|0.4803||0.5302|0.4102|0.4202|0.3802|0.4702|0.6058|-0.2815|-0.2815|-0.2115|-0.2915|-0.2614|-0.2414|-0.1914|-0.2514|-0.2214|-0.1514|-0.2214|-0.2214|-0.2214|-0.2214|-0.3214|-0.3344|-0.3572|-0.3103|-0.2903|-0.2703|-0.1803|-0.2203|-0.2103|-0.2203|-0.3003|-0.2603|-0.3403|-0.4|-0.3072||-0.3072|-0.3483|-0.3083|-0.2183|-0.1583
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|-28.0838|-26.8367|-21.2786|-24.9807|-30.824|-35.0558|-26.931|-25.9392|-34.3353|-29.8066|-33.162|-37.3667|8.1431|2.2315|7.2004|11.2658|16.5588|20.1333|21.8616|28.537||30.8878|33.1567|33.827|18.3212|26.57|32.2735|33.8862|-8.5317|-4.4957|-9.2976|-9.4155|-2.1194|-14.3942|-3.3861|-11.242|-27.1405|-28.1327|-36.0414|-33.2208|-23.3713|-27.26|-35.6397|-30.5931|-33.5591||-33.4314|-36.2555|-16.5272|-27.7121|-24.893|-36.8768|-30.0187|-35.131|-29.2107||-26.3985|-23.2192|-19.0162|-23.2977||-27.5989|-27.1307|-33.8442|-29.0374|-28.4189|1.1923|11.572|24.2299|22.2168|24.7072|28.9014|23.0621|21.1178|19.7823|23.1014|21.2408|16.3407|17.1852|17.5976|23.902|24.1083||23.8431|28.9119|29.6071|26.445|14.8575|22.8509|31.4041|30.0751|31.8686|28.9161|36.4468|33.4886|35.1786|32.7414|32.2196|31.3517|23.9808|16.9366|25.8836|25.3935|33.0623|34.696|23.0918|28.5936|39.3665|24.7496|21.4629|22.5777|14.7359|14.7071|30.4291|25.3166|33.374|35.773|26.7361|18.4618|15.8768|12.3595|9.8801|21.2487|6.5934|2.7783|6.0264|6.8913|4.8539|10.226|12.8592|14.3871|20.6048|14.9926|0.7408|1.0485|7.7946|5.9975|4.4695|7.0835|11.3888||19.2306|16.9915|20.134|26.2482|15.9643|3.9614|3.1253|5.9122|0.2135|4.3074|5.1915|3.5866|12.6297|17.5691|17.1464|17.7038|19.5486|17.2388|15.0381|14.4039|18.1133|8.2534|6.5621|12.5491|14.7114|18.5458|21.0525|22.1162|20.8463|20.7119|25.488|24.9786|29.4497|21.0675|20.786|27.2315|-4.3239|-4.1124|-13.6456|-16.8841|-20.4975|-27.654|-24.8047||-21.6106|-26.7357|-23.7039|-27.029|-24.2129|-26.9709|-32.1509|8.5116|11.5676|8.896||10.626|19.1788|19.5344|22.0556|19.1413|17.9881|24.8689|27.0433|23.9719|22.1357|28.9096|-14.2259|-18.8868|-14.447||-12.4|-14.2644|-13.1592|-8.6233|-8.7482|-8.2581|-4.4237|-10.5261|-18.2814|-18.0219|-16.8014|-18.1757|-18.9829|-16.5323|-21.0971|-25.585|-27.1379|6.6827|13.0349|8.672|10.6709|10.2576|13.2656|20.3098|25.5953|27.9834|28.8017|22.5056|24.812|18.5847|22.6253|15.783|21.5586|19.6825|14.5218||13.3591|18.7984|22.5384|22.9412|18.9762
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0417|-0.0417|-0.1002|-0.0936|-0.0967|-0.0417|-0.0725|-0.0849|-0.0872|-0.0897|-0.1003|-0.1347|-0.1266|-0.1351|-0.1497|-0.1318|-0.1283|-0.1448|-0.1616||-0.1266|-0.1516|-0.1699|-0.1775|-0.1929|-0.1857|-0.1883|-0.1183|-0.1183|-0.1483||-0.1483|-0.1683|-0.1883|-0.1483|-0.1683|-0.1903|-0.207|0.0144|0.0244|0.0444|0.0544|0.0544|0.0144|0.0444||0.0544|0.0344|0.0844|0.0744|0.1394|0.1794|0.1544|0.1644|0.1244|0.1944|0.2444|0.2544|0.267|0.2405|0.2089|0.2096|0.1801|0.2435|0.1968|0.1916|0.2185|0.1718|0.1338|0.1678|-0.1276|-0.1167|-0.123|-0.1265|-0.1041|-0.1332|-0.1232|-0.1201|-0.167|-0.1641|-0.1682||-0.165|-0.1977|-0.2036|-0.1327|-0.1487
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|-0.1708|-0.1813|-0.1673|-0.1827|-0.1798|-0.1915|-0.2206|-0.2329|-0.2222|-0.2506|-0.2598|-0.2984|-0.3266|-0.3567|-0.3475|-0.2825|-0.2645||-0.2785|-0.2385||-0.1487|-0.1105|-0.2724|-0.3181|-0.1271|-0.1169|-0.1026|-0.1171|-0.1327|-0.1021|-0.0794|-0.0919|-0.0621|-0.0321|-0.0511|-0.1241|-0.1293|-0.1316|-0.1475|-0.1412|-0.1662|-0.1493|-0.1321|-0.15||-0.1747|-0.1548|-0.1728|-0.1812|-0.1982|-0.1532|-0.1642|-0.1542|-0.1592||-0.1932|-0.2347|-0.2312|-0.2532||-0.2537|-0.2596|-0.2699|-0.2462|-0.2466|-0.2905|-0.2758|-0.2558|-0.2957|-0.3427|-0.3185|-0.3031|-0.3222|-0.2977|-0.3361|-0.3397|-0.3812|-0.3648|-0.3369|-0.4299|-0.4255||-0.4775|-0.5085|-0.5116|-0.5631|-0.4995|-0.4882|-0.4823|-0.3731|-0.4131|-0.6331|-0.662|-0.7253|-0.8093|-0.7612|-0.7757|-0.7913|-1.0397|-0.6342|-0.7235|-0.6135|-0.5735|-0.5835|-0.6735|-0.8017|-0.8202|-0.7097|-0.7121|-0.8535|-0.6972|-0.7101|-0.7501|-0.7136|-0.7336|-0.7557|-0.7759|0.0544|0.0844|0.2744|0.4944|0.3144|0.5744|0.5444|0.4044|0.4644|0.8444|0.8143|0.9729|0.6692|-0.3493|-0.5293|-0.5493|-0.6931|-0.6179|-0.6674|-0.5654|-0.6299|-0.6672||-0.7524|-0.7938|-0.6691|-0.7392|-0.8033|-0.8575|-0.8971|-0.957|-0.937|-1.073|-1.2453|-1.095|-0.985|-0.995|-1.245|-1.4583|0.1569|0.1169|0.1869|0.2769|0.4769|0.8769|0.7669|0.9969|0.9069|1.0869|0.7069|1.0569|1.0969|1.4269|1.0369|0.9669|1.6869|1.3769|1.4169|0.8769|1.0169|1.0769|1.2469|1.6169|1.3165|0.8779|0.8979||0.8679|0.7379|0.4479|1.0279|0.7444|1.0376|0.9191|-0.2692|-0.1592|-0.2792||-0.1792|-0.7192|-0.7874|-0.826|0.0153|0.2753|0.424|0.364|0.294|0.264|0.304|0.314|0.334|0.274||0.274|0.244|0.374|0.394|0.414|0.524|0.664|0.834|0.294|0.594|-0.2858|-0.3558|-0.3358|-0.3843|-0.3643|-0.3643|-0.4543|-0.4917|-0.4703|-0.5003|-0.5303|-0.6189|-0.5789|-0.6932|0.0828|0.0928|0.0128|0.5428|0.5082|0.4743|-0.1012|-0.1612|-0.3412|-0.3612|-0.3812||-0.3812|-0.3912|-0.2912|-0.2212|-0.1512
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-0.5839|-0.4439|-0.6039|-0.4039|-0.5839|-0.5139|-0.3739|-0.4839|-0.5939|-0.6239|-0.5939|-0.5805|-0.6005|-0.6305|-0.6005|-0.7305|-0.8656|-0.8318|-0.9403|-0.844||-0.434|-0.474|-0.674|-0.764|-0.324|-0.594|-0.654|-0.644|-0.7444|-0.7633|-0.7983|-0.837|-0.9613|-0.9313|-0.7213|-0.9113|-0.8613|-0.9413|-0.7113|-0.9913|-1.2187|-0.8477|-0.9077|-0.9983||-1.1363|-1.0363|-1.0263|-1.4328|-1.0096|-1.3487|0.3537|0.4437|0.5837||0.5737|0.9637|1.0627|1.1208||0.8392|0.6092|0.4592|0.5592|0.3392|0.6292|0.8952|0.7832|0.5732|0.5732|0.6632|0.6032|0.4432|0.4632|0.7232|0.7236|0.8203|-0.0623|-0.1123|-0.2023|-0.1623||-0.1823|-0.3423|-0.4523|-0.5023|-0.6623|-0.5023|-1.0023|-1.1223|-1.0101|-1.1556|-1.1351|-1.1146|-1.0858|-0.9758|-0.6658|-0.8358|-0.5658|-0.8058|-0.9658|-0.8958|-1.0958|-1.2173|-1.2981|-1.3479|-1.4199|-1.4114|-1.6076|-1.5635|-1.6637|-1.5237|-1.3537|-0.9137|-1.2637|-0.9437|-1.6737|1.0694|-0.2701|-0.3801|-0.5801|-0.7101|-0.8801|-0.8301|-0.9368|-1.0266|-0.9666|-1.1565|-1.1444|-1.1433|-1.4086|-1.2143|-1.2569|-1.1374|-1.4393|-1.1666|-1.6349|-1.0999|-0.7999||-0.6799|-0.7299|-0.9999|-1.1799|-1.3879|-1.4749|-1.5723|-1.4607|-1.8532|-1.7549|-1.7986|-1.8286|-1.9585|-2.1039|-2.2566|-2.5578|-2.4444|-2.7844|-2.83|-2.9347|-3.1324|-3.7296|-2.3496|-0.0582|-0.1182|-0.2882|-0.3982|-0.3282|-0.4482|-0.7382|-1.1182|-1.1282|-1.2182|-1.2682|-1.4082|-1.5085|-1.0585|-1.0585|-1.2085|-1.3085|-1.1385|-1.5785|-1.2685||-0.9785|-1.1385|-0.9085|-0.6985|-1.2485|-1.9685|-2.1872|-1.9888|-2.1448|0.0492||0.5492|1.1092|0.8792|0.8592|0.8992|0.7992|2.0492|2.5058|1.8312|1.4612|1.8812|1.7373|1.7173|1.7273||1.3473|1.2573|1.3973|1.8173|1.9481|-0.1855|-0.2955|-0.8955|-1.2155|-0.9155|-1.0555|-1.5455|-1.1055|-1.5205|-1.7034|-1.8164|-1.5664|-1.1864|-0.9764|-0.1164|-0.8164|-1.5064|-1.5764|-1.6592|-1.6958|-1.5728|-2.0309|-2.1582|-1.8503|-1.8321|-1.69|-1.42|-1.79|-1.5|-1.3869||-1.4168|-1.58|-1.6994|-1.7497|-1.5497
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|-0.7186|-0.6986|-0.9039|-0.5239|-0.5839|-0.4339|-0.4239|-0.5339|-0.5539|-0.6539|-0.8582|-0.7764|-0.6199|-0.7199|-0.8228|-0.8803|-0.7352|-0.7652|-0.6252|-0.6052||-0.4952|-0.4252|-0.7652|-0.8652|-0.4252|-0.5752|-0.8052|-1.2557|-0.9247|-0.8316|-0.7468|-0.8298|-0.9528|-0.7642|-0.6697|-0.7877|-0.8612|-0.2912|-0.3812|-0.2612|-0.5412|-0.6712|-0.7112|-0.718||-0.7286|-0.709|-0.5817|-0.7035|0.0265|0.1365|0.1865|0.1465|0.3865||0.4265|0.5765|0.7365|0.83||0.8643|0.7243|0.6943|0.8586|0.7086|0.7386|1.0074|1.0222|0.5522|0.6222|0.663|0.7078|0.4978|0.5192|0.6242|0.7718|0.3718|0.4718|0.4735|0.5335|0.5735||0.6314|0.5549|0.7049|0.6288|0.4588|0.5988|0.7913|0.1213|0.1813|0.1213|0.2013|0.3613|0.5913|0.6846|0.8005|-0.1015|-0.2215|-0.1615|-0.2815|-0.2015|-0.5315|-0.633|-0.6042|-0.5642|-0.4042|-0.4442|-0.3342|-0.5142|-0.5642|-0.4142|-0.2142|-0.1342|-0.1442|-0.2442|-0.1742|-0.3742|-0.4942|-0.5297|-0.4097|-0.4997|-0.5197|-0.6341|-0.5204|-0.5976|-0.6089|-0.6771|-0.6071|-0.6954|-0.587|-0.287|-0.647|-0.5706|-0.603|-0.5876|-0.5563|-0.7198|-0.6147||-0.6356|-0.6656|-0.5807|-0.6324|-0.6888|-0.8107|-0.6283|-0.6983|-0.9136|-0.7546|0.1168|0.1168|0.0868|0.2168|0.3868|0.4668|0.4068|0.4368|0.5268|0.7068|0.6368|0.5368|0.3868|0.5668|0.7068|0.8868|0.9347|1.0147|0.6977|0.728|0.458|0.578|0.708|0.7311|0.55|0.51|0.6|0.49|0.34|0.2|0.19|0.06|0.38||0.35|0.2|0.32|0.24|0.28|0.23|0.34|0.29|0.4|0.53||0.68|0.78|0.68|0.83|0.6493|0.6793|0.8493|0.9493|-0.0105|-0.3605|-0.2405|-0.6405|-0.6605|-0.4305||-0.3505|-0.4005|-0.3405|-0.2305|-0.4105|-0.5205|-0.2305|-0.2805|-0.8005|-0.6705|-0.7805|-0.9697|-1.0208|-0.9087|-0.8284|-0.6984|-0.8384|-0.8307|-0.8207|-0.4807|-0.4407|-0.5407|-0.7207|-0.8924|-0.8507|-0.7607|-0.8269|-0.8321|-1.0071|-0.7763|-1.0008|-0.8108|-0.9431|-0.8626|-0.8526||-0.9026|-1.0226|-1.1465|-1.115|-1.075
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|1.5923|2.1023|2.0323|2.5323|2.6523|2.4723|1.4323|1.2423|1.0973|0.9623|1.4523|2.0623|1.6723|1.9523|2.6723|-0.0367|-0.8467|-0.5167|-0.6167|-0.8367||-0.7867|-0.7667|-1.1867|-2.1667|-1.9541|-1.9641|-1.8241|-1.7441|-1.6441|-1.6241|-1.2141|-1.3641|-1.4641|-1.2641|-1.0641|-1.8241|-1.9041|-1.6441|-0.4641|-0.9741|-2.0641|-1.8541|-2.0441|-2.1768||-2.5747|-2.5623|-2.5909|-2.9805|-2.8083|-3.1819|-3.5883|0.5629|1.4929||2.7129|3.0729|3.3129|3.2562||3.2962|3.3447|2.7747|4.2787|2.2998|2.3898|1.9998|2.6398|1.9398|1.7298|2.0298|1.8698|1.5598|1.9498|2.8198|2.27|2.14|2.35|1.85|2.9294|2.0302||1.5936|1.5136|1.5218|1.4248|1.5448|1.7907|1.6593|1.2493|1.0413|0.5063|0.9713|1.1913|1.0713|1.2847|-0.2639|-0.3739|-0.2339|-0.3439|-0.5839|-0.9039|-0.9276|-0.8659|-1.0582|-1.0241|-1.0841|-0.9241|-0.6341|-0.8141|-0.9941|-0.9941|-0.7541|-0.5941|-0.9341|-0.7241|-0.8941|-1.1641|-1.0841|-1.0695|-1.2662|-0.9362|-1.1562|-1.1437|-1.2932|-1.1232|-1.2747|-1.3111|-1.232|-1.4745|-1.1898|-1.3098|-1.477|-1.6288|-1.6493|-1.7714|-1.8133|-1.9527|-1.8927||-2.1227|-2.3286|-2.6445|-2.1617|-3.1124|0.8036|0.6536|1.3336|1.1436|1.5136|2.1136|1.7061|1.6661|1.6861|1.4961|0.9861|0.6061|1.0161|1.0561|0.8961|1.1661|1.1061|1.0061|1.1161|1.6661|2.5956|-0.9739|-0.8239|-1.3039|-1.6565|-1.3722|-1.4322|-1.5252|-1.1552|-1.1252|-1.2452|-1.0552|-1.1652|-1.0152|-0.8952|-1.5752|-1.7452|-1.5252||-1.5952|-1.0552|-1.4652|-1.6552|-1.9152|-2.0452|-1.8452|-1.6052|-2.1752|-2.1903||-2.0003|-1.7603|-1.6903|-1.5403|-1.2003|-1.3003|-1.4203|-1.8403|-2.1403|-2.1003|-1.8703|-1.9103|-2.0703|-2.3003||-2.2261|-2.7124|-2.8548|-2.8085|-3.0883|0.451|0.891|1.331|1.571|1.661|1.741|1.261|1.951|1.691|1.671|1.186|2.291|2.6217|1.8054|1.4754|1.6356|1.4796|1.5223|1.663|1.563|1.733|1.8096|1.6196|1.8196|1.6596|1.6296|2.7244|1.5242|1.1341|0.9925||0.8525|1.0125|1.1325|1.4225|1.2228
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|-1.5209|-1.4291|-1.5591|-1.7623|-2.024|-1.7555|-2.0173|-2.0121|-2.0971|-1.0271|-0.6971|-0.0171|-1.4671|-0.4271|-0.3171|-0.3971|-0.4471|-0.6771|-0.7171|-0.7871||-0.6571|-0.4471|-0.7171|-1.2671|-0.5271|-0.8871|-0.9871|-1.3071|-1.2271|-1.5371|-1.2871|-1.3571|-1.6171|-0.8971|-0.4071|-0.6871|-0.9471|-0.4871|-0.4071|-0.5471|-0.8971|-0.8571|-1.2171|-1.3724||-1.1922|-1.0622|-0.9222|-0.9522|-0.5022|-1.3322|-1.363|-1.5455|0.4757||0.7257|1.0557|1.0357|1.0957||1.3813|1.1546|1.2646|1.5381|1.3679|1.4288|1.5498|1.4509|1.036|1.2375|1.2731|1.2731|0.9331|1.1396|1.1654|1.2771|1.0678|0.9878|1.0603|1.0003|1.2878||1.3565|1.1136|1.2156|1.2224|1.2425|1.3568|1.4238|-0.1675|-0.2275|-0.3525|-0.1275|-0.6775|-0.7675|-0.7375|-0.8375|-0.9075|-1.0209|-1.1437|-1.0478|-0.8595|-1.0144|-0.8177|-1.0024|-1.0899|-1.111|-1.092|-0.802|-1.112|-0.912|-1.0858|-0.8202|-0.7902|-0.8202|-0.943|-0.8689|-0.9471|-0.867|-1.017|-1.3511|-0.9315|-1.071|-0.911|-0.821|-0.9165|-0.8965|-1.2064|-1.1805|-1.1322|-0.9786|-0.9216|-0.7216|-0.7616|-0.9816|-1.1116|-1.1116|-1.407|-1.4661||-0.9739|-1.1039|-1.0839|-1.0439|-1.2539|-1.1255|-1.3239|-1.1485|-1.1772|-1.2274|0.2249|0.2649|0.1199|0.4749|0.6849|1.1549|0.8649|0.7549|0.6849|0.9349|0.8549|0.6549|0.6949|0.6649|0.7249|0.7549|0.6649|0.7649|0.9749|0.9649|0.6649|0.6349|0.5549|0.7649|0.7649|0.7749|0.9049|1.2649|1.1396|1.2643|-0.2216|-0.4216|-0.3116||-0.4416|-0.1716|-0.5016|-0.6216|-0.7916|-0.7116|-0.6816|-0.5316|-0.4416|-0.3716||-0.3616|-0.0316|-0.3316|-0.0516|-0.0816|-0.6116|-0.6966|-0.4616|-0.5516|-0.8116|-0.6416|-0.5216|-0.9016|-0.7616||-0.7116|-0.8016|-0.7916|-0.8216|-0.8416|-1.6816|-2.0216|-2.0334|-2.3083|-2.3198|-2.6656|-2.7973|-3.3343|1.3704|1.3004|1.6204|1.6904|1.8933|1.5731|1.9642|1.9786|1.6715|1.8771|0.6818|1.2618|1.2118|0.6418|0.8518|0.9418|1.3318|1.2918|1.6746|-0.3624|-0.5224|-1.0924||-1.0924|-1.4024|-1.4677|-1.2577|-0.9377
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|-1.3754|-1.2643|-1.4442|-1.4224|-1.2924|-1.1324|-0.7124|-1.2024|-1.9485|-1.0841|-1.0241|-0.9341|-0.7741|-0.8941|-0.8141|-0.8441|-0.9041|-0.9641|-0.8341|-0.7041||-0.6241|-0.5041|-0.9741|-1.2041|-0.0441|-0.3741|-0.4741|-0.8241|-0.7441|-1.0241|-1.4074|0.2113|0.4713|0.9613|1.2828|0.8328|0.9186|0.8165|0.7665|0.7865|0.5365|0.4765|0.4965|0.4665||0.3365|0.4065|0.4865|0.4065|0.5965|0.4665|0.4565|0.4665|0.7365||0.6965|0.8565|0.8765|1.1265||-0.0326|-0.0426|-0.2826|-0.4526|-1.0126|-1.0626|-0.9126|-1.2226|-1.3095|-1.5077|-1.2906|-1.7084|-1.591|1.0168|1.2158|1.1958|0.9358|1.1458|0.9658|1.1258|1.3011||1.2611|1.2118|1.4918|-0.132|-0.322|-0.132|-0.142|-1.072|-1.052|-1.5177|-1.0833|-1.0733|-1.2433|-1.1433|-1.4933|-1.457|-1.1525|-1.3286|-1.5485|-1.1669|-1.2269|-1.7946|-1.2009|-1.2239|-1.2788|-0.9472|-0.8572|-0.8072|-1.1472|-1.2924|-1.191|-1.1194|-1.0094|-1.1932|-1.2431|-1.0631|-1.1631|-1.3832|-1.2237|-1.0937|-1.0737|-1.1437|-1.0637|-1.0037|-1.2337|-1.6436|-1.1236|-1.2036|-1.4558|-1.0937|-1.3837|-1.3669|-1.4249|-1.318|-0.828|-1.028|-1.058||-0.818|-0.868|-0.548|-0.668|-1.178|-0.958|-0.928|-0.948|-1.358|-1.4767|0.5658|0.8158|0.5858|1.0258|0.8858|0.6358|0.4558|0.4758|0.7758|0.8158|0.6758|1.1458|0.9958|1.214|1.174|0.994|0.774|0.724|0.524|0.504|0.654|0.564|0.814|0.894|0.664|1.034|1.394|1.074|0.444|0.674|0.654|0.334|0.554||1.094|1.144|1.174|1.234|1.414|1.8767|1.4343|1.2243|1.4043|1.4942||1.6603|1.7758|1.2804|1.3344|1.0444|1.4644|1.0844|1.2044|0.7344|0.8344|0.8944|1.2644|1.0844|1.0144||0.7044|0.4544|0.4644|0.8444|1.1844|1.0244|1.1744|1.3544|1.541|1.4136|1.3557|1.2896|1.3791|-0.2634|-1.0334|-1.126|-1.2467|-1.0466|-0.8866|-0.9766|-0.9766|-0.7466|-1.0066|-0.7766|-0.4866|-0.9666|-0.8066|-0.7966|-0.5966|-0.7666|-1.2066|-0.9366|-0.8566|-0.4366|-0.4366||-0.4766|-0.3966|-0.8166|-0.7566|-0.7666
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|-0.23|-0.24|-0.26|-0.2939|-0.2739|-0.2539|-0.2438|-0.1438|-0.2338|-0.2538|-0.2238|-0.1438|-0.2238|-0.248|-0.1975|-0.2275|-0.2385|-0.2716|-0.2563|-0.2755||-0.2457|-0.2818|0.018|0.068|0.128|0.078|0.138|0.178|0.228|0.258|0.288|0.3016|0.2529|0.2866|0.1966|0.1866|0.1466|0.2166|0.2165|0.1765|0.1665|0.1965|0.2065|0.1965||0.2555|-0.0662|-0.0962|-0.1262|-0.1862|-0.2574|-0.2178|-0.2178|-0.2284||-0.1884|-0.2384|-0.1884|-0.1584||-0.1684|-0.1784|-0.2584|-0.2721|0.067|0.027|0.127|0.077|0.107|0.077|0.097|0.077|0.077|0.077|0.137|0.107|0.137|0.087|0.157|0.217|0.2018||0.1818|0.2018|0.2318|0.2365|0.2377|0.2077|0.2377|0.2177|0.1777|0.1577|0.1477|0.1477|0.1477|0.1977|0.2777|0.2577|0.2477|0.1977|0.1177|0.1777|0.2177|0.2077|0.1677|0.1677|0.1177|0.0977|0.1077|0.0977|0.1077|0.0577|0.1077|0.1677|0.1077|0.1377|0.0777|0.0077|0.0577|0.0377|0.1577|0.2777|0.2059|0.2059|0.2759|0.1959|0.0859|0.0859|0.1059|0.1759|0.1559|0.2129|0.2243|0.1643|0.207|0.2011|0.1967|0.1967|0.2036||0.1801|0.1701|0.1801|0.1976|0.1776|0.2186|0.1886|0.2131|0.1731|0.2113|0.1714|0.1314|0.1214|0.1114|0.1814|0.206|0.126|0.1961|0.1611|0.1211|0.1211|0.1311|0.1311|0.1311|0.1211|0.1156|0.1056|0.1256|0.1256|0.0807|0.0929|0.1006|0.1056|0.0951|0.0716|0.0827|0.1006|0.0556|0.0546|0.0586|0.0539|0.0448|0.1256||0.1556|0.1556|0.1456|0.1356|0.1256|0.1356|0.1156|0.1356|0.1456|0.1356||0.2156|0.1556|0.1556|0.1856|0.1974|0.2043|0.2298|0.1908|0.2117|0.2317|0.1717|0.1321|0.0606|0.0274||0.0831|0.0739|0.0749|0.1208|0.1559|0.1141|0.1217|0.07|0.0615|0.1416|0.1417|0.1371|0.1467|0.2016|-0.0254|-0.0235|-0.0975|-0.1112|-0.0998|-0.1023|-0.0367|-0.0698|-0.0934|-0.1436|-0.1503|0.0028|0.0307|0.0358|0.0398|0.0303|0.07|0.0804|0.0417|0.0375|0.0353||0.0404|0.0428|0.089|0.1328|0.1995
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|2.6933|3.3297|3.5158|3.7063|3.623|2.5707|2.1908|1.2688|1.3288|1.6988|1.6088|1.6688|2.2988|1.5988|1.9188|2.3488|1.8388|2.1088|2.1188|2.2488||2.6788|3.3288|3.5747|-1.1753|-0.0553|-0.9653|-0.9853|-1.4553|-1.0753|-1.7753|-1.5053|-1.1453|-1.4853|-1.1753|-0.3653|-0.9253|-0.3353|-0.9153|-0.8053|-0.9653|-1.9253|-1.6353|-2.3453|-2.7053||-3.0799|-3.3537|-2.555|-2.8794|0.2955|0.0455|0.3455|0.5155|1.7055||1.8655|2.5155|3.1055|3.279||2.839|2.6602|2.2302|2.4402|1.6502|1.5902|2.5702|2.3677|1.6577|2.1477|2.5677|2.4177|2.0077|2.3977|2.5546|2.8276|2.2189|1.8389|1.6189|2.1789|2.4789||2.3789|2.0689|2.4389|3.1289|2.6681|3.3081|4.2968|-0.8544|-0.6444|-1.0444|-0.5444|-0.6844|-0.6644|-0.2944|-2.2444|-2.3744|-2.2376|-2.0849|-2.8488|-2.4009|-2.7416|-2.5837|-3.0074|-2.9277|-2.9863|-2.7413|-1.8163|-2.2863|-2.4963|-1.9463|-1.5063|-1.5463|-1.6263|-2.3263|-2.8063|-2.9253|-2.9846|-2.5446|-2.3046|-2.8346|-3.2784|-3.6984|-2.3284|-2.7184|-2.8852|-2.8234|-2.9134|-3.6688|-3.3635|-2.8135|-2.9735|-3.9035|-3.9054|-3.5654|-4.0854|0.4861|2.3361||3.4161|3.1561|3.5735|3.1335|3.4635|3.0335|3.0335|3.5492|2.6092|2.5692|1.6092|2.0092|2.1192|2.6192|3.0192|2.8492|3.6192|3.7192|4.2237|4.2637|5.4916|2.35|1.96|2.46|2.7947|2.2947|1.8147|2.4247|2.0242|1.9242|2.4442|2.678|2.6564|2.4864|2.5664|2.3164|3.0164|3.1264|2.6464|2.3664|2.6864|1.4064|1.9064||2.2664|2.7664|2.3964|2.2464|1.4064|1.6764|1.1964|1.1864|1.6664|1.1964||1.9064|2.3364|1.6164|2.5664|2.5264|2.4364|2.5264|3.1364|4.134|3.1533|2.3033|1.0333|1.4933|1.8433||1.7833|1.8533|2.6533|2.9233|3.0192|2.1192|2.6392|3.0992|3.0792|3.6741|3.2972|3.7588|4.1018|3.9918|3.7118|-0.7645|-2.3045|-1.9845|-2.3145|-2.4745|-2.0045|-2.2745|-2.78|-2.5346|-1.9546|-2.2846|-1.5846|-1.6346|-1.9546|-1.5746|-1.8946|-1.8846|-1.8446|-1.2046|-1.7046||-2.1646|-2.8546|-3.6118|-2.8367|-2.2667
01847|15935|/equities/durect-corp|R2000GROWTH|0.3486|0.2886|0.4207|0.2246|0.2754|0.1882|0.2075|0.1776|0.1753|0.1676|0.2176|0.1789|0.1976|0.1776|0.1927|0.1543|0.1776|0.1596|0.0777|0.167||0.2376|0.2928|0.2675|0.1625|0.1725|0.0925|0.0785|0.0285|0.0791|0.1049|0.1715|0.1905|0.1529|0.1703|0.1556|0.1589|0.1789|0.21|0.1657|0.1807|0.1528|0.1937|0.2021|-0.001||-0.005|-0.0569|-0.068|-0.101|-0.126|-0.1057|-0.1287|-0.1456|-0.1121||-0.0771|-0.0702|-0.1421|-0.1666||-0.1557|-0.1647|-0.1966|-0.206|-0.2188|-0.2044|-0.208|-0.2265|-0.2244|-0.265|-0.2567|-0.2693|-0.292|-0.2977|-0.3275|-0.3368|-0.3798|-0.3807|-0.4422|-0.4443|-0.4855||-0.5154|-0.5829|-0.6162|-0.6875|-0.7429|-0.7915|-0.8662|-0.9493|-1.0496|-1.1287|-1.4129|0.3702|0.3802|0.5202|0.4802|0.7702|0.5957|0.3357|0.0857|0.1857|0.2157|0.3057|0.3257|0.4107|0.7657|-0.2193|-0.0693|-0.1493|-0.2893|-0.2493|-0.3093|-0.3293|-0.5093|-0.4693|-0.4293|-0.5693|-0.6905|-0.4995|-0.5195|-0.6738|-0.6368|-0.6514|-0.5914|-0.6424|-0.5924|-0.4824|-0.3424|-0.5524|-0.4795|-0.4095|-0.4595|-0.4295|-0.3795|-0.4995|-0.4595|-0.4855|-0.4889||-0.4693|-0.537|-0.555|-0.4953|-0.4553|-0.5553|-0.5253|-0.3453|-0.5053|-0.3753|-0.5553|-0.6553|-0.6834|-0.7577|-0.7508|-0.6508|-0.6208|-0.7108|-0.7037|-0.9252|-0.6723|-0.5573|-0.5173|-0.4573|-0.6073|-0.7273|-0.9873|-0.9073|-0.9773|-1.0431|-1.2901|-1.3518|-0.6703|-0.7003|-0.6575|-0.6949|-0.6549|-0.6249|-0.7149|-0.8996|-0.7296|-0.7896|-0.9246||-0.8792|-0.9341|-1.0041|-0.9641|-1.1351|-1.066|-1.0218|-1.1674|0.0232|0.2432||0.2732|0.4232|0.3032|0.2332|0.3332|0.3732|0.4832|0.1632|0.2632|0.5032|0.4882|0.9032|0.8832|1.2232||0.7532|0.6732|0.7932|0.9532|1.1832|1.9163|1.2559|1.0195|0.9195|1.1538|0.7724|0.8324|1.0905|0.7228|0.9074|-0.4398|-0.5398|-0.6707|-0.6307|-0.6198|-0.6198|-0.6998|-0.7965|-0.7188|-0.5288|-0.5288|-0.2888|-0.2888|-0.2688|-0.2188|-0.4388|-0.2688|-0.3588|-0.6188|-0.8888||-0.9088|-0.9153|-0.8331|-0.6731|-0.5531
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|-0.0031|-0.0035|-0.0038|-0.0043||-0.0047|-0.0053||||||||||||||||||||||||||-0.0059|||||-0.0065|||-0.0072|-0.008|||||||-0.0089|-0.0099||||-0.011|-0.0117||-0.0117||||||||||||||-0.0117|-0.0117||-0.0017|-0.0117|-0.0117|-0.0017|-0.0117|-0.013|-0.0145|-0.0161|-0.0179||-0.0199||||||||||||||-0.0221|-0.0245|||-0.0272|-0.0303|-0.0336|-0.0374||-0.0415|-0.0428|-0.0459|-0.0404|-0.036|-0.04|-0.0362|-0.0474|-0.0438|-0.0369|-0.0369|-0.0369|-0.0369|-0.0369|-0.0369|-0.0369|-0.0369|-0.0269|-0.0369|-0.0469|-0.0376|-0.0476|-0.0576|-0.0501|-0.0629|-0.056|-0.0583|-0.0683|-0.0673|-0.0773|-0.0775|-0.0834|-0.0899|-0.0971||-0.1051|-0.119|-0.1322|-0.1386|-0.1612|-0.1702|-0.1841|-0.2168|-0.2331|-0.2212|-0.2597|-0.2837|-0.3165|-0.3208|-0.3757|-0.3369|-0.4079|-0.3969|-0.3591|-0.3758|-0.2844|-0.2667|-0.2473|-0.3122|-0.2576|-0.2808|-0.3393|0.0674|0.0767|0.1766|0.0959|0.1304|0.1666|0.1966|0.2466|0.1766|0.2366|0.2166|0.3066|0.2866|0.2666|0.1766|0.2366||0.3366|0.1966|0.2066|0.0562|0.0638|0.1666|0.2666|0.2066|0.3366|0.3666||0.3066|0.4666|0.3438|0.4125|0.3625|0.4662|0.5171|0.3255|0.2937|0.1903|0.2945|0.3452|-0.0355|-0.1273||-0.1895|-0.2165|-0.1556|-0.135|-0.1736|-0.2986|-0.2934|-0.219|-0.2889|-0.3101|-0.3704|-0.2805|-0.3265|-0.262|-0.2772|-0.2919|-0.2138|-0.0974|-0.0935|-0.0924|-0.2344|-0.2757|-0.2881|-0.3242|-0.2951|-0.3169|-0.3289|-0.3634|-0.3625|-0.3402|-0.3602|0.0169|0.0369|0.1169|0.2369||0.2669|0.1769|0.2469|0.2369|0.3269
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|-0.8243|-0.6543|-0.8143|-0.8789|-0.9093|-0.9718|0.1275|0.1275|0.3175|0.4075|0.6075|0.8375|1.1273|0.6073|0.4173|0.2573|0.4673|0.5173|0.7938|0.6611||0.561|-0.2777|-0.4077|-0.4077|-0.1777|-0.1877|-0.3077|-0.3277|-0.2277|-0.3077|-0.3577|-0.3077|-0.3477|-0.3577|-0.2677|-0.3877|-0.4021|-0.4021|-0.3721|-0.3821|-0.4321|-0.5254|-0.3704|-0.4254||-0.3554|-0.2854|-0.1754|-0.0354|-0.1154|-0.1754|-0.1954|-0.2654|-0.2454||-0.1854|-0.1754|-0.2204|-0.2654||-0.3254|-0.4754|-0.5614|-0.4951|-0.5395|-0.4964|-0.5947|-0.3447|-0.5147|-0.5006|-0.3806|-0.4706|-0.4706|-0.3906|-0.3506|-0.3306|-0.4106|-0.3506|-0.3806|-0.3706|-0.2806||-0.3306|-0.4306|-0.3706|-0.4706|-0.6006|-0.4906|-0.8406|-0.8478|-0.8588|-0.937|-0.4879|-0.3379|-0.3279|-0.2779|-0.3579|-0.3729|-0.4179|-0.4979|-0.5429|-0.3279|-0.2279|-0.5079|-0.5779|-0.6279|-0.6904|-0.7441|-0.7509|-0.7609|-0.7788|-0.8133|-0.8303|-0.7803|-0.6203|-0.6103|-0.7803|-0.9426|-1.0478|0.3088|0.5838|0.4538|0.3938|0.4138|0.3838|0.3538|0.4538|0.4838|0.6838|0.5238|0.7138|0.8038|0.4738|0.4438|0.9238|1.0638|1.1604|1.1365|1.1565||1.3063|0.8763|0.9563|1.3965|0.6093|0.4493|0.5693|0.4493|0.2193|0.1493|0.1493|0.1093|0.1593|0.4093|0.7609|-0.0346|-0.0706|-0.0255|-0.0554|-0.0536|-0.0436|-0.0844|-0.0948|-0.0961|-0.1004|-0.0956|-0.1471|-0.1669|-0.1583|-0.1585|-0.139|-0.162|-0.1305|-0.1331|-0.1372|-0.1421|-0.1331|-0.1194|-0.1646|-0.1798|-0.1931|-0.1652|-0.1875||-0.2026|-0.1721|-0.1681|-0.2431|-0.2208|-0.2545|-0.2218|0.0255|0.0101|0.0054||0.0764|0.075|0.045|0.0991|0.135|0.17|0.1523|0.1604|0.1765|0.1864|0.1975|0.1575|0.1064|0.0875||0.1078|0.1095|0.1521|0.1865|0.2017|0.1622|0.1227|0.0977|0.1147|0.1158|0.0941|0.1317|0.1727|0.1302|0.1327|0.1285|0.1327|0.0976|0.1526|0.1327|0.1977|0.0902|0.0793|0.0602|0.0885|0.1297|0.1427|0.1827|0.1997|0.2407|0.2924|-0.1286|-0.1932|-0.1876|-0.2037||-0.1987|-0.1787|-0.1597|-0.0987|-0.0711
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|-4.3146|-3.6449|-4.4877|-4.3327|-4.4505|-3.8066|-3.0366|-2.6266|-3.0666|-3.0966|-4.0766|-4.2566|-3.7766|-4.4366|-4.8089|-5.1349|-5.1416|-5.2906|-5.8693|-4.8493||-4.2093|-3.5393|-5.9693|-6.9148|-4.4809|-5.5809|-6.6709|-6.6471|-6.2271|-5.1271|0.3106|0.4806|1.2506|4.2706|5.0968|4.1847|4.9365|-3.1755|-1.3955|-0.9455|-2.3255|-3.5655|-3.7541|-4.3012||0.2545|0.4795|1.2895|0.9295|1.5495|1.6095|1.8295|1.6095|4.0095||3.1695|3.606|3.9312|4.6789||3.8089|3.2789|3.2489|3.7089|3.0089|3.3489|4.3489|6.0557|3.6529|4.4493|4.5776|4.494|3.264|3.9817|4.388|4.1817|1.6517|2.4217|2.1017|2.9217|3.7317||3.9664|3.7985|4.2185|4.2585|4.7186|4.6786|5.0867|4.5343|3.7143|3.4643|3.6843|3.6943|4.4943|4.1081|-1.1647|-2.6747|-2.6447|-2.8447|-3.1147|-2.4547|-3.6547|-3.4547|-2.9747|-2.6747|-1.7047|-2.0447|-0.7847|-1.5147|-1.9947|-1.9047|-1.2847|-1.1647|-0.9247|-1.5047|-1.5447|-2.5247|-2.8747|-3.3865|-3.143|-3.163|-3.513|-3.655|-3.1946|-3.2196|-3.567|-3.0221|-3.3921|-3.6326|-2.2626|-0.8026|-2.9926|-3.234|-3.6628|-3.2887|-3.523|-3.7205|-2.7905||-1.6605|-2.4105|-3.3305|-3.1956|-3.4771|-4.0174|-3.6374|-3.9874|0.2661|1.8761|2.7161|2.4861|2.4761|1.9961|3.6061|4.5761|4.1861|4.1593|3.9993|5.1993|3.0893|2.7293|2.1993|2.4693|3.0293|3.2693|3.8993|5.4293|3.6184|4.5743|4.4442|4.4187|4.6187|4.196|1.716|1.596|2.516|2.026|1.706|1.726|2.436|2.076|3.166||3.826|2.986|4.326|3.036|2.946|1.966|2.116|2.136|3.686|4.586||5.626|6.056|5.226|6.0493|4.2993|4.1793|5.2493|6.4993|5.6519|-1.7014|-0.3414|-4.4614|-5.2524|-4.2424||-4.1924|-4.6624|-4.1624|-3.8424|-3.4424|-4.7424|-3.7124|-3.0324|-5.5324|-5.6565|-5.6665|-5.7811|-5.2193|-4.8693|-5.5167|-4.2067|-5.4267|-5.3319|-6.5217|-4.0696|-4.0134|-2.9334|-3.7034|-4.9234|-4.6924|-4.0574|-3.6074|-4.0274|-5.7393|-3.6604|-3.8904|-3.7804|-4.211|-4.5411|-4.569||-4.31|-3.72|-3.04|-2.63|-2.04
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-6.3196|-4.8796|-3.8696|-5.1296|-5.5796|-4.3996|-5.7696|-5.3196|-4.4696|-3.7696|-3.5096|-3.6096|-5.2296|-5.8096|-6.4496|-7.4596|-7.3596|-8.7006|-6.4309|-7.3599||-5.4755|-4.7755|-6.3855|-7.3048|-4.2948|-4.3448|-4.5348|-5.6148|-5.1148|-4.5948|-2.6748|-2.2648|-3.6448|-1.9048|-1.2448|-3.8848|-4.9148|-4.7848|-3.9148|-1.7648|-3.6248|-4.9548|-6.2448|-7.2148||-8.7637|-8.4185|1.0803|2.2103|6.5303|5.9603|7.0648|4.5548|6.8048||4.8448|4.6848|4.7548|4.9448||6.0548|5.5248|4.0448|5.9648|6.3048|5.7148|8.0048|8.9415|6.1815|7.6217|7.2481|8.2323|7.0178|6.7338|8.7438|10.6248|7.9121|5.8521|4.0621|3.7821|4.4421||5.7421|4.5021|4.0521|5.5821|4.2321|6.4021|6.6517|-1.5004|-2.8404|-2.7504|-2.5204|-1.0104|-1.7704|-1.2304|-3.5904|-4.6704|-4.8004|-5.4704|-5.2304|-7.4804|-5.4627|-5.1732|-5.1632|-5.9168|-5.3468|-4.4968|-3.9168|-4.8768|-6.0668|-6.9797|-4.3997|-3.1997|-4.4797|-3.7397|-4.8897|-5.2697|-6.4019|-5.2159|-4.2359|-4.9059|-5.6585|-6.4978|-6.1048|-6.0887|-6.4718|-6.2176|-5.4076|-6.299|-6.749|-5.319|-6.6922|-7.9653|-6.9091|-6.5461|-6.267|-6.1023|-5.2147||-3.9847|-5.7247|-5.9547|-5.9447|-6.7154|-6.6354|-6.986|-6.8412|-7.5979|-8.0691|-8.5857|-9.9102|-8.4291|-10.4032|-8.7846|-8.9225|-7.3325|-12.5477|0.7084|2.4984|1.9884|1.6184|2.9184|4.8884|6.4184|5.9531|4.823|4.8431|3.4431|3.5831|4.073|4.9831|4.9131|5.8732|4.7332|6.0656|5.3428|5.9081|5.2911|5.0811|3.6611|4.6811|4.8111||6.3111|6.7651|8.0635|-0.6257|-2.6757|-2.6557|-2.6257|-2.4557|-0.9657|-1.2757||-2.6057|-1.4657|-1.7457|-1.0157|-1.1457|-3.8757|-2.3257|-5.5357|-5.5357|-3.6857|-3.6657|-5.9557|-6.7657|-9.5902||1.1656|2.6056|1.9656|2.7856|2.7956|3.5756|5.6856|6.4456|6.1656|6.6656|6.7095|6.7841|7.1841|5.3573|5.0373|5.5272|5.7958|4.4058|6.3057|6.9357|6.6858|7.5348|5.353|5.433|6.883|7.0272|6.728|3.748|5.448|5.9922|5.1322|5.0991|5.0729|6.4411|5.3611||5.1111|5.3211|6.2811|7.5911|7.3745
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|0.5753|0.5753|0.7553|1.0653|1.0989|1.1189|1.0089|0.9589|0.9089|0.6489|0.6789|1.5689|1.7325|-0.3091|-0.2791|-0.3091|-0.3891|-0.3691|-0.3891|-0.3499||-0.2999|-0.2099|-0.2899|-0.4099|-0.1599|-0.2999|-0.3299|-0.4399|-0.3499|-0.4399|-0.3699|-0.2999|-0.3599|-0.3099|-0.1299|-0.1899|-0.2899|-0.3199|-0.1999|-0.1999|-0.2999|-0.4199|-0.4199|-0.5071||-0.4781|-0.4381|-0.4707|-0.5233|-0.5069|-0.5369|-0.6021|-0.6365|0.0067||0.0867|0.2267|0.5567|0.7051||0.4915|0.5357|0.4157|0.5463|-0.1188|-0.0888|-0.0688|-0.2788|-0.4488|-0.4642|-0.39|-0.35|-0.35|-0.42|-0.34|-0.45|-0.47|-0.27|-0.36|-0.28|-0.21||-0.35|-0.37|-0.35|-0.41|-0.38|-0.31|-0.31|-0.57|-0.3|-0.32|-0.38|-0.3|-0.25|-0.2|-0.29|-0.48|-0.4595|-0.4195|-0.5469|-0.4169|-0.5279|-0.3379|-0.4279|-0.3879|-0.4679|-0.3779|-0.2579|-0.2979|-0.4079|-0.3579|-0.2279|-0.1879|-0.3679|-0.3579|-0.4279|-0.3979|-0.5582|-0.5004|-0.3304|-0.3004|-0.3904|-0.4404|-0.417|-0.427|-0.427|-0.337|-0.277|-0.347|-0.397|-0.367|-0.477|-0.387|-0.487|-0.5745|-0.5461|-0.6073|-0.6215||-0.6752|-0.6167|-0.5067|-0.5867|-0.7514|-0.7118|-0.7119|-0.4319|-0.6419|-0.6341|-0.6929|-0.7377|-0.7702|-0.7702|-0.6702|-0.5702|-0.8402|-1.0658|-0.6126|-0.5826|-0.7726|-0.8297|-0.8163|-0.8214|-0.7901|-0.8301|-0.6501|-0.6601|-0.7201|-0.8301|-1.0449|0.1281|0.5281|0.5081|0.5881|0.5581|0.6881|0.8281|0.8854|1.0294|1.1424|0.7927|-0.2364||-0.2364|-0.3864|-0.3964|-0.6264|-0.6252|-0.7357|-0.6725|-0.6847|-0.7741|0.2025||0.3225|0.5125|0.4525|0.6525|0.5625|0.4125|0.5225|0.5225|0.7719|0.5906|0.6706|0.4906|0.5306|0.6006||0.7218|0.5419|0.6397|0.5398|0.7131|0.5834|0.6254|0.6888|0.5726|0.5568|-0.0468|-0.1568|-0.1968|-0.1868|-0.2568|-0.2968|-0.4168|-0.472|-0.4161|-0.4579|-0.4251|-0.4151|-0.4151|-0.4451|-0.5201|-0.4962|-0.4919|0.0062|0.0562|0.0762|0.0962|0.1962|0.1862|0.4062|0.3362||0.2962|0.3662|0.5162|0.6862|0.5688
01853|985884|/equities/monster-digital-inc|R2000GROWTH|-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|-0.0008||-0.0008|-0.0008|||-0.0009||-0.0008|-0.0008|||||-0.0009||||||||||-0.001|-0.0011|-0.0012|-0.0014||-0.0015|-0.0016|-0.0018|-0.0021|-0.0022|-0.0024|-0.0027|-0.003|-0.0034|-0.0036|-0.0036|-0.0036||-0.0035|-0.0035|-0.0036||-0.0035|-0.0039|-0.0043|||-0.0048|-0.0053|-0.0059|-0.0065|||-0.0072|-0.008|||-0.009|-0.0099|-0.0109|-0.0122|-0.0133|-0.0148|-0.0165||-0.0183|-0.0203||-0.0225|-0.0247|-0.0274||-0.0095|-0.017|-0.0165|-0.0119|-0.0149|-0.0137|-0.0165|-0.0175|-0.0175|-0.0185|-0.017|-0.015|-0.0122|-0.0175|-0.0125|-0.0145|-0.0096|-0.01|-0.0115|-0.0095|-0.0174|-0.0179|-0.0171|-0.0167|-0.017|-0.0205|-0.021|-0.0247|-0.0247|-0.0257|-0.0284|-0.0274||-0.0254|-0.0284|-0.0293|-0.0321|-0.0303|-0.032|-0.0345|-0.0409|-0.0411|-0.0423|-0.0464|-0.0497|-0.053|-0.0553|-0.0612|-0.0664|-0.0745|-0.08|-0.0899|-0.0975|-0.1051|-0.1199|-0.1267|-0.1376|-0.1558|-0.1703|-0.1806|-0.2083|-0.2122|-0.1971|-0.2036|-0.2285|-0.2413|-0.2582|-0.1579|-0.117|-0.117|-0.1237|-0.1197|-0.1327|-0.1347|-0.1247|-0.1247||-0.1247|-0.1333|-0.1271|-0.1533|-0.1765|-0.1803|-0.1772|-0.1815|-0.185|-0.177||-0.1768|-0.1896|-0.1842|-0.185|-0.1737|-0.1911|-0.1362|-0.1662|-0.2047|-0.1911|-0.2025|-0.2184|-0.2252|-0.2654||-0.1252|-0.1456|-0.1452|-0.1152|-0.1402|-0.1582|-0.1253|-0.1577|-0.2296|-0.2298|-0.1938|-0.1918|-0.1721|-0.2133|-0.2317|-0.1421|-0.2538|-0.2478|-0.2709|-0.3023|-0.302|-0.2784|-0.2454|-0.2732|-0.2503|-0.2519|-0.2461|-0.1996|-0.1856|-0.2245|-0.2163|-0.1913|-0.2113|-0.2419|-0.2369||-0.2419|-0.274|-0.2754|-0.2681|-0.2447
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|0.4775|0.9075|0.8075|0.8675|0.5875|0.7275|1.1075|1.1075|1.2075|1.3675|1.1475|1.3375|0.7175|1.1275|1.2975|1.4335|-0.0991|-0.4791|-0.1191|-0.3591||-0.3791|-0.4991|-1.0991|-1.139|-0.7491|-1.029|-1.029|-1.1841|-1.449|0.6771|0.9271|1.1571|1.244|1.0291|1.1612|1.0612|-0.0701|-0.4301|-0.6401|-0.9501|-0.8901|-0.8401|-1.0101|-1.1101||-1.0673|-1.2042|-1.1617|-1.1017|-1.2146|-1.2357|-1.1357|-1.1357|-0.7057||-1.1357|-0.9507|-1.1757|-1.1357||-1.4057|-1.3557|-1.6795|-1.4495|-1.7195|-1.9155|-1.94|-1.51|-1.7848|-1.9358|-1.8793|-1.8178|-2.1084|-2.199|-1.939|-2.239|-2.6972|-3.1288|-1.9549|-2.2433|-1.9047||-2.1064|-2.1808|-2.517|-2.217|-2.5764|-2.7979|-2.8805|-2.5509|-2.7845|-4.5517|-1.2683|-0.9683|-0.9483|-0.5483|-0.8483|-1.0383|-1.2383|-1.0883|-1.4283|-1.3183|-1.4083|-0.9583|-1.7583|-1.6462|-1.6562|-1.3262|-1.3362|-1.4262|-1.6162|-2.0262|-2.128|-1.658|-1.678|-2.0417|-1.9441|-1.7865|-2.3772|-1.9323|-1.3723|-1.7023|-1.9086|-1.7186|-1.6986|-1.6686|-2.1386|-2.3879|-2.6472|-2.493|-2.4117|-1.9617|-1.5817|-2.3317|-2.7917|-2.9245|-2.9707|-2.3419|-1.8319||-1.5019|-2.3619|-1.9819|-2.3519|-3.046|-2.9561|-3.0062|-2.8802|-2.9374|-2.6774|-3.2874|-2.9174|-3.3274|-4.1193|-4.2731|-3.6259|-4.0459|-4.136|3.3793|2.3093|2.5124|2.1524|2.2878|2.2078|2.4903|-1.6413|-1.6713|-1.4713|-1.8813|-0.8213|-0.6113|-0.7313|-0.4713|-1.2013|-1.8913|-1.8713|-2.8913|-2.8947|-2.5347|-3.2158|-2.4879|-1.7979|-1.8479||-1.9879|-2.3479|-2.3179|-2.2279|-1.7379|-1.1079|-1.2179|-1.8779|-2.1679|-2.0879||-2.9179|-2.8279|-4.0479|-3.1179|-2.3879|-2.9079|-3.0696|-3.2596|-4.0668|-3.7553|-1.8371|-2.6671|-2.6171|-2.9071||-3.3912|-3.601|-3.4467|-3.4707|-3.1407|-3.2307|-3.9607|-4.3107|-5.0858|-4.0008|-4.4358|-4.7565|-6.6816|-5.2406|-1.3606|-1.8806|-2.1606|-2.1506|-2.3406|-2.4206|-2.4506|-2.5906|-2.8406|-3.0767|-3.2347|-3.728|0.1142|0.6642|0.0742|1.1342|1.9742|3.0142|2.5642|3.6342|3.2542||4.1342|5.0085|4.1594|4.5783|-0.7287
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|-0.9516|-1.0216|-1.0116|-0.6416|-1.1716|-1.4616|-1.382|-1.272|-1.453|-1.4528|-1.7164|-1.5421|-1.7623|-1.4723|-1.0342|-1.2842|-1.1042|-1.5042|-1.499|0.3808||1.0208|1.3408|1.2592|0.9492|1.3292|1.2566|-0.2992|-0.5392|-0.4042|-0.5192|-0.5692|-0.2992|-0.6892|-0.6492|-0.5392|-0.9492|-1.0392|0.0025|0.0825|0.1125|0.1125|0.2025|0.1425|0.2525||0.1475|0.2325|0.6125|0.1925|0.3425|0.4525|0.5725|0.6225|0.5725||0.7225|1.0125|1.0986|1.0886||0.9186|1.341|0.9033|1.1126|0.787|0.8787|0.7587|0.9186|0.9134|0.8957|0.9158|0.9072|0.7972|0.9878|0.8175|1.0089|0.8857|0.774|0.6241|0.6941|0.6141||0.7995|0.6521|0.7621|0.7996|0.699|0.759|0.799|0.8206|0.9659|0.8699|0.9027|1.0986|0.9657|1.0157|-0.305|-0.565|-0.415|-0.595|-0.545|-0.595|-0.785|-0.805|-0.9328|-0.9622|-0.9858|-0.9219|-0.6819|-1.0019|-1.0619|-1.1288|-0.8256|-0.8035|-0.5935|-0.5835|-0.7035|-0.7035|-0.8114|-0.6732|-0.5332|-0.5932|-0.5332|-0.7932|-0.8239|-0.866|-0.8583|-0.6855|-0.6355|-0.4455|-0.2955|-0.1755|-0.3755|-0.3355|-0.3755|-0.4255|-0.4855|-0.3655|-0.5755||-0.5855|-0.6455|-0.6855|-0.8055|-0.8655|-1.0355|-0.9291|-1.0091|-1.0491|-1.271|-1.074|-1.3961|0.1044|0.2344|0.3844|0.2544|0.2044|0.3044|0.4244|0.2244|0.0644|0.3644|0.2144|0.8644|1.1894|1.0121|0.9445|0.9061|0.7361|0.7061|0.7861|0.6561|0.8561|1.0061|0.9461|0.3561|0.7161|0.9261|1.0167|1.1432|0.8632|0.7132|0.9132||1.1932|1.2132|0.9132|0.4232|0.3532|0.1832|0.3432|0.6132|0.6932|0.3832||0.4632|0.4832|0.9832|1.385|-0.2511|-0.4011|-0.5011|-0.2611|-0.2911|-0.5911|-0.4411|-0.7711|-1.1111|-1.3278||-1.2549|-1.0649|-1.0949|-1.3744|-1.2498|-1.2098|-1.3098|-1.3848|-1.7793|0.2451|0.2751|0.2651|0.2351|0.4951|0.5151|0.7151|0.6751|0.8551|1.0851|1.3929|0.9051|0.7851|0.6451|0.6651|0.8751|0.8841|0.8841|1.0576|0.6976|0.6776|0.8376|0.9626|0.8776|1.0676|0.9576||0.5676|0.7576|1.1876|1.1512|1.1191
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|1.4051|1.5651|2.4551|2.2551|2.0251|1.4451|2.7051|3.6351|2.3551|1.5175|2.5875|3.3775|2.8825|2.2825|2.2525|2.8125|2.1725|2.3425|1.6125|1.7225||2.7325|2.8725|2.2825|1.1025|2.3125|2.9764|2.7405|2.8908|3.047|3.3889|3.2393|3.1843|2.7112|2.3912|2.4312|1.9312|2.5612|2.5841|2.8057|3.3863|3.2889|3.0443|3.6368|3.2268||2.8468|2.8248|2.1348|1.9848|2.4248|0.6548|0.4248|0.0848|0.8048||2.1948|2.6248|2.9224|2.5324||2.8024|2.3624|2.3924|3.0624|3.8124|3.8289|4.524|3.0766|3.2118|3.4416|2.1716|1.3116|1.7516|2.425|1.995|2.145|1.9666|2.0601|2.0851|2.2102|2.0102||2.2002|2.3144|2.7457|2.7438|1.9738|2.0438|2.7281|2.199|-0.1712|-0.5212|-0.0312|-0.1412|-1.6412|-1.5812|-2.3312|-1.9733|-1.1933|-1.5033|-1.6233|-1.7033|-1.89|-1.435|-1.85|-1.9289|-1.9788|-2.2406|-2.1175|-1.8975|-2.5475|-2.1395|-2.0615|-1.4915|-1.3515|-1.1715|-1.6015|-1.9316|-2.1196|-2.2501|-2.207|-2.237|-2.3439|-2.7682|0.2974|0.2774|0.1774|0.3074|0.7374|1.5674|2.3374|1.9624|1.6174|1.5874|2.1674|3.0674|4.25|1.0724|1.6024||1.6124|2.326|-0.0461|-0.3061|-0.1461|-0.4061|-0.8661|-0.4261|-0.7061|-0.6861|-1.4461|-1.7273|-1.6179|-1.4979|-1.3179|-1.5279|-1.7479|-1.7479|-1.3279|-0.7179|-0.8479|-0.7879|-1.2479|-0.1379|-0.0179|-0.3379|-0.6079|-0.5979|-0.6079|-0.8279|-0.8679|-0.9429|-0.4079|-0.2779|-1.0479|-1.7579|-1.4079|-1.5279|-1.7879|-1.9979|-2.705|-2.135|-1.645||-1.505|-1.045|-1.725|-1.925|-2.515|-3.0195|-2.8797|-2.7877|-3.3389|-3.5315||-4.1072|-3.1917|-3.5745|-3.5245|-3.9857|-3.7057|-4.1257|-5.7914|2.7549|2.951|2.9007|2.5185|2.7685|2.1355||2.167|1.8957|2.0057|1.7957|2.2741|2.0168|1.9242|-0.0099|-0.0299|-0.0999|-0.3799|-0.5699|-0.5799|-0.8599|-0.9999|-1.2499|-1.7299|-2.014|-2.0119|-2.1621|-1.8736|-1.7436|-1.3536|-2.4436|0.7197|1.7397|1.7097|1.8391|2.5582|2.1052|1.9008|-0.0907|-0.5107|-1.1507|-1.0607||-1.4407|-1.6607|-1.8669|-1.9904|-1.6504
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|-20.8002|-20.9291|-22.4515|1.3286|2.1786|10.0086|18.1086|18.2901|20.5696|19.3867|-0.5604|-9.7404|-13.4504|-16.7104|-9.0003|-9.2004|-11.0604|-9.5003|-15.9304|-20.6103||-22.8739|-16.1939|-9.3039|-12.8039|-11.5939|-14.1839|-11.8539|-17.0039|-18.7266|3.6539|7.8439|10.6339|9.7639|12.1239|11.4539|11.1939|9.2739|14.3639|16.6943|16.8309|20.8299|15.7846|6.4846|4.3646||8.3746|6.7146|7.1246|13.4146|11.4746|13.1946|14.8601|12.2996|12.1789||10.219|10.949|13.579|12.3184||11.4484|10.2784|6.4584|9.6485|4.1785|2.3084|0.6185|1.9584|1.1185|6.0484|8.5085|11.2684|10.0484|11.0584|11.4584|17.1684|14.3776|11.815|13.425|15.3266|14.8807||16.5705|13.4005|12.4405|15.6978|-3.6011|-3.0611|-2.1711|-11.3111|-8.8211|-12.1611|-13.3511|-17.9579|-14.3424|-13.3124|-12.5924|-10.8724|-13.0824|-12.5324|-10.9924|-11.9724|-12.2924|-14.5824|-16.3824|-17.8636|-17.515|-13.065|-11.215|-14.895|-15.285|-15.325|-12.965|-11.165|-9.895|-14.815|-18.285|-21.361|-15.941|-15.271|12.2278|16.1909|14.2365|13.987|13.678|9.998|9.348|11.998|12.6992|12.7392|13.9308|16.2897|15.423|12.6458|11.6924|12.6411|11.7802|10.7502|11.2902||13.081|5.871|3.661|9.2009|7.5309|4.3909|4.791|9.011|10.241|8.9454|8.5554|8.9854|8.9054|8.3654|11.2254|9.8454|10.7954|13.4104|13.2049|12.4241|12.7779|13.153|11.023|13.783|13.6912|11.4561|10.2061|8.3161|8.8961|11.1193|10.7442|12.5175|7.4657|6.7557|5.7657|3.9557|8.5157|7.9957|9.2157|8.1457|8.7657|6.0957|8.1057||9.3457|7.5857|8.6957|6.3757|7.2757|6.7757|6.3057|11.0557|13.9357|-3.0236||-5.3636|-4.7436|-9.1736|-10.7936|-10.6136|-6.7136|-6.7436|-2.8836|-7.5736|-8.2336|-8.3336|-13.0436|-15.314|-11.9944||-14.8038|-13.8777|-12.6451|-13.4168|-12.5517|-13.4317|-11.2817|-13.7461|-13.5961|-8.5761|-9.9661|-7.6961|-4.1661|-5.2861|-6.5561|-9.7361|-15.0061|-17.4126|-14.7626|-15.7966|-13.2366|-14.3666|-16.7956|-15.9229|-13.4142|-17.6753|-12.4914|-7.6214|-8.7814|-8.6814|-12.3714|-10.4614|-14.1714|-15.3449|-17.484||-15.2231|-10.3531|-11.1931|-10.2031|-14.8531
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-0.4747|-0.3747|-0.4147|-0.3947|-0.3897|-0.5447|-0.4447|-0.4847|0.0939|0.3339|0.3478|0.4215|-0.0119|-0.0419|-0.0619|-0.1219|-0.1619|-0.173|-0.1772|-0.176||-0.1927|-0.2179|-0.1734|-0.2234|-0.2159|-0.1759|-0.1759|-0.1959|-0.204|-0.204|-0.2434|-0.2534|-0.2667|-0.234|-0.2267|-0.2567|-0.2267|-0.2367|-0.2167|-0.2867|-0.2957|-0.2858|-0.307|-0.3305||-0.3891|-0.354|-0.3356|-0.3562|-0.3604|-0.4404|-0.4891|-0.4691|-0.4736||-0.5536|-0.4436|-0.4136|-0.3436||-0.4936|-0.4036|-0.4936|-0.4336|-0.4536|-0.4636|-0.4136|-0.5536|-0.6281|-0.6281|-0.7481|0.0227|0.0577|0.3027|0.3527|0.5527|0.3927|0.6027|0.7041|0.681|0.8955||0.7906|0.8299|1.0732|-0.2875|-0.2075|-0.1975|-0.5475|-0.5425|-0.5864|-0.5864|-0.3864|-0.2264|-0.2564|-0.3764|-0.3864|-0.4764|-0.4564|-0.5164|-0.5764|-0.5864|-0.6674|-0.6577|-0.681|-0.6751|-0.7329|-0.7579|-0.6035|-0.5035|-0.6335|-0.6035|-0.684|-0.524|-0.604|-0.439|-0.534|-0.524|-0.5173|-0.4272|-0.3972|-0.4772|-0.3972|-0.4972|-0.5272|-0.5502|-0.5741|-0.5522|-0.5572|-0.532|-0.7335|-0.4848|-0.5748|-0.4848|-0.4748|-0.5048|-0.4886|-0.4486|-0.3386||-0.3486|-0.3386|-0.3386|-0.2386|-0.3486|-0.0986|-0.1986|-0.1986|-0.2886|-0.3086|-0.3786|-0.4786|-0.5173|0.0807|0.0907|0.2007|0.2407|0.2507|0.3607|0.4207|0.5007|0.4507|0.4107|0.3507|0.3007|0.2407|0.2207|0.3407|0.2707|0.3807|0.4407|0.5291|0.4396|0.3896|0.3596|0.3196|0.3296|0.3296|0.3296|0.3396|0.4596|0.3796|0.5296||0.5696|0.5096|0.5042|0.3442|0.3942|0.3442|0.4542|0.3592|0.3342|0.3142||0.2442|0.2342|0.1742|0.1642|0.2942|0.4242|0.4142|0.3642|0.8442|0.7596|0.7996|0.5496|0.5496|0.5096||0.2596|0.2396|0.7296|0.9314|0.7514|0.7614|0.6814|0.6314|0.8414|0.879|0.9814|-0.0949|-0.2249|-0.2549|-0.2149|-0.2649|-0.0449|-0.2649|-0.4049|-0.6749|-0.5752|-0.4852|-0.6088|-0.6048|-0.5747|-0.5347|-0.5847|-0.5847|-0.6347|-0.6047|-0.6547|-0.4947|-0.6447|-0.6247|-0.6947||-0.7253|-0.6353|-0.6153|-0.5753|-0.5353
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-0.3994|-0.4772|-0.4741|-0.5151|-0.4851|-0.5746|-0.5717|-0.5018|-0.5185|-0.4885|-0.2685|-0.4085|-0.4385|-0.5685|-0.5108|-0.5008|-0.5508|-0.6227|-0.6077|-0.7284||-0.5393|-0.632|-0.6356|-0.7262|-0.6486|-0.5986|-0.7276|-0.7787|-0.703|0.0306|0.1006|0.1406|0.1306|0.3206|0.3806|0.4206|0.4306|0.4906|0.5606|0.6106|0.4606|0.4406|0.5906|0.8506||0.5806|0.4006|0.4906|0.7206|0.8094|0.5294|0.5894|0.4494|0.3194||0.5094|0.5942|0.6413|-0.0725||-0.1225|-0.1625|-0.2725|-0.1625|-0.2575|-0.2125|-0.3025|-0.3225|-0.5625|-0.5455|-0.4755|-0.4755|-0.4555|-0.4305|-0.4155|-0.3455|-0.3955|-0.1755|-0.1555|-0.3255|-0.3655||-0.3455|-0.4155|-0.2555|-0.4355|-0.6255|-0.5255|-0.2855|-0.4855|-0.5621|-0.5021|-0.4821|-0.4321|-0.3021|-0.2721|-0.4021|-0.5221|-0.4321|-0.5821|-0.694|-0.5695|-0.6653|0.085|0.085|0.095|0.065|0.285|0.445|0.375|0.255|0.475|0.685|-0.0648|-0.3648|-0.3948|-0.6048|-0.6212|-0.7182|-0.6848|-0.6448|-0.6448|-0.5648|-0.7448|-0.8264|-0.8991|-0.9457|0.1037|0.0837|0.4037|0.4837|0.5037|0.8237|0.8937|1.0284|0.8484|0.6184|0.8684|0.7484||0.9484|0.8384|1.0084|1.3515|0.9009|0.8609|0.8609|1.026|0.9301|0.9601|0.8895|0.8224|0.5124|0.2624|0.5124|0.4124|0.3524|0.2924|0.3624|0.4524|0.6024|0.5224|0.5824|0.8024|0.8224|0.3824|0.1574|0.6124|0.6324|0.7024|0.8524|0.8324|0.7524|1.0074|0.8681|0.6081|0.8181|1.0546|0.8039|0.8017|0.7417|1.0528|0.7928||0.9359|0.4576|0.6176|0.5376|0.2476|0.0776|0.0676|0.1376|0.2076|0.2776||0.4076|0.4976|0.4376|0.561|0.531|0.5467|0.5667|0.4367|0.5467|0.3267|0.3467|0.4867|0.523|0.333||0.238|0.153|0.203|0.283|0.4262|-0.0619|-0.0969|-0.1069|-0.1769|-0.1769|-0.1869|-0.0369|-0.0769|-0.1669|-0.0769|-0.0969|-0.1969|-0.2969|-0.2869|-0.2369|-0.1769|-0.1319|-0.1769|-0.3369|-0.3889|-0.4032|-0.3952|-0.3252|-0.3252|-0.2752|-0.2452|-0.1852|-0.2552|-0.1952|-0.2302||-0.3652|-0.4021|-0.4174|-0.4281|-0.399
01861|953051|/equities/one-group-hospitality|R2000GROWTH|-0.0028|-0.2328|-0.6628|-0.5128|-0.6928|-0.6128|-0.7428|-0.7464|-0.747|-0.7305|-0.7863|-0.4763|-0.5963|-0.5663|-0.4063|-0.5163|-0.6863|-0.6863|-0.8365|-0.7872||-0.7667|-0.6167|-0.6567|-0.8067|-0.733|-0.813|-0.903|-0.853|-0.819|-0.929|-1.0205|-1.0262|-1.078|-0.9267|-0.9067|-0.9867|-1.0167|-1.1629|-1.3442|-0.8842|-1.1742|-1.273|-1.1204|-1.4637||0.1893|0.3293|0.1993|0.3793|0.7893|0.8693|0.7293|0.9293|0.9916||0.9416|0.9116|1.0716|1.0716||1.1138|0.7838|0.7538|0.8938|1.0255|1.0155|1.0056|0.8164|0.7664|0.9491|0.6099|0.6599|0.6899|0.7309|0.7509|0.9071|-0.0987|-0.1387|-0.2287|-0.1987|-0.1587||-0.1787|-0.1387|-0.1987|-0.2387|-0.2287|-0.0787|-0.2587|-0.4187|-0.4087|-0.4787|-0.3487|-0.2787|-0.3287|-0.3287|-0.4487|-0.5887|-0.5171|-0.6071|-0.6129|-0.6291|-0.6234|-0.6316|-0.7356|-0.7279|-0.8007|-0.7607|-0.6007|-0.6007|-0.7807|-0.9191|-0.8204|-0.8529|-0.7229|-0.7243|-0.7246|-0.7546|-0.8057|-0.7497|-0.7309|-0.7809|-0.8091|-0.8691|-0.8251|-0.9729|-0.9993|-0.7193|-0.9693|-1.0803|-0.8497|-0.4297|-0.5097|-0.4597|-0.5997|-0.5814|-0.6014|-0.6135|-0.5817||-0.5217|-0.5917|-0.4717|-0.4917|-0.6517|-0.7317|-0.7218|-0.6018|-0.6318|-0.6118|-0.5318|-0.7618|-0.7318|-0.6468|-0.5018|-0.6118|-0.6518|-0.5818|-0.8218|-0.6718|-0.8318|-0.9603|-0.8262|-0.853|-0.543|-0.683|-0.723|-0.713|-0.723|-0.633|-0.693|-0.533|-0.203|-0.353|-0.633|-0.683|-0.473|-0.473|-0.453|-0.463|-0.613|-0.783|-0.643||-0.603|-0.593|-0.563|-0.733|-0.853|-1.203|-1.0183|-1.0715|-0.9369|-0.8469||-0.6269|-0.6569|-0.4369|-0.1869|-0.2369|-0.4569|-0.1769|-0.0969|-0.5669|-0.7969|-0.9069|-1.3269|-0.9882|-0.8782||-0.9582|-0.7982|-0.6882|-0.7082|-0.7182|-0.4482|-0.5982|-0.6682|-1.1282|-0.9082|-1.1682|-1.2182|-1.2482|-1.4182|-1.703|-0.913|-1.033|-1.1911|-1.1767|-0.8487|-0.8087|-0.9587|-1.147|-1.097|0.0568|0.2268|0.5368|0.7168|0.5668|0.5468|0.7868|0.9768|0.9761|-0.0755|-0.1355||-0.4555|-0.5355|-0.5155|-0.5455|-0.7355
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-0.831|-0.971|-1.361|-1.2923|-1.2243|-1.2192|-1.1457|-1.1957|-1.5148|-1.2048|-1.1248|-0.9948|-1.2548|-0.5598|-0.7248|-1.1548|-1.2048|-1.4198|-1.377|0.2147||0.4947|0.9047|0.9447|0.7847|1.4147|0.9847|1.5047|-0.4866|-0.7866|-1.2366|-1.1029|-1.1796|-1.4676|-1.374|-1.3901|-1.5226|-1.5537|-1.8374|-1.6699|-1.646|-1.821|-1.9138|-1.8054|-2.301||-2.0029|-1.996|-1.8297|-1.9107|-1.8091|-2.2174|-2.1024|-2.0699|0.7925||0.9625|1.2525|1.8025|1.5728||1.6928|2.2328|1.4228|1.877|-0.1237|-0.5937|-0.3037|-0.7737|-1.2837|-0.9337|-0.9737|-1.2237|-1.5637|-1.8016|-1.5476|-1.2976|-1.3876|-1.2276|-1.2476|-1.7176|-1.7738||-1.8113|-1.8513|-1.5913|-1.7113|-2.2913|-1.9183|-1.9883|-2.3533|-2.1582|-2.4796|-2.377|-2.257|-2.6103|-2.719|-1.8091|-2.0391|-2.219|-2.5622|-2.6177|-2.708|-2.8439|-2.8754|-3.0655|0.101|0.266|1.831|1.601|1.691|1.146|1.341|2.711|3.6186|2.5214|1.1514|0.4414|1.1914|1.2914|1.6514|1.7814|1.5414|1.7914|1.0014|1.3214|0.6964|0.4064|2.1914|2.7424|2.0024|2.3124|2.5024|2.1475|2.1875|2.4175|2.2475|2.5675|3.1238|-1.3414||-1.4614|-1.4114|-1.1914|-1.0514|-0.8614|-1.4614|-1.8014|-1.3414|-1.1714|-1.0814|-0.8514|-1.1214|-1.6514|-1.1814|-0.8214|-0.6814|-1.2714|-1.3514|-2.1214|-3.1314|-4.2574|1.3811|1.6111|1.8511|2.3411|1.5911|1.2811|2.2311|2.3478|1.9447|1.1847|0.7047|0.9247|1.0647|1.2047|0.9947|1.2947|1.0247|1.6047|1.4747|1.597|1.2808|1.5789||-0.4673|-0.7573|-0.9573|-0.9573|-0.9573|-1.2173|-1.3137|-1.4247|-1.4891|-1.2779||-1.5705|-1.4229|-1.3897|-1.3997|-1.7197|-1.5797|-1.1097|-1.2697|-1.1297|-1.3297|-1.1897|-1.7897|-1.8244|-2.2724||-2.0148|-2.0579|-2.1874|-1.951|-1.691|-1.641|-1.301|-1.441|-2.191|-1.941|-2.501|-2.611|1.3082|1.2682|1.5082|2.2982|0.5882|0.3882|1.1032|1.7782|1.3582|1.0432|0.5382|0.1882|0.5482|1.4782|1.5982|2.2035|1.9664|1.9777|1.6051|1.6324|1.4444|1.6104|-0.9106||-0.8606|-0.8406|-0.5506|-0.6606|-0.9106
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|-2.1395|-2.1495|-2.6367|-2.1457|-2.0457|-1.0757|-0.8557|-1.0657|-0.9157|-0.9957|-1.7657|-1.6357|-1.9112|-2.0712|-2.1408|-2.2227|-1.9053|-1.9653|-1.8453|-1.6953||-1.6053|-1.1353|-1.9453|-2.0853|-1.4953|-1.9153|-2.3453|-2.2231|-2.542|-2.6695|-2.6794|-3.0616|-2.4838|-1.2338|-1.1538|-1.6038|-2.2038|-1.5938|-1.0038|-0.6338|-1.7438|-2.2038|-2.4137|-2.5381||0.2653|0.5453|0.6453|0.5853|1.1353|0.7553|0.9853|0.9053|1.5753||1.4553|2.1953|2.2753|2.4721||2.2499|2.1819|1.5419|1.9919|2.0054|2.1054|2.0054|2.9215|1.2515|1.6015|1.7615|2.2254|1.5954|1.8204|2.2263|2.7348|1.3356|1.3456|1.2156|1.2156|1.4156||1.4356|1.1056|1.6756|1.7556|1.5256|2.0056|1.9843|0.3343|0.3343|0.3043|0.9343|1.3743|1.7743|2.2343|-0.0076|-1.3076|-1.4176|-1.2576|-1.4476|-0.9476|-1.7476|-2.2268|-1.9692|-2.1886|0.6846|0.9646|1.6346|1.0346|0.7846|1.3546|1.6246|-0.0868|-0.4768|-0.7568|-0.8768|-1.2568|-1.5168|-1.4411|-1.1311|-1.4711|-1.3011|-1.3211|-1.0811|-1.6211|-1.6515|-1.5451|-1.4551|-1.4451|-0.8351|-0.9651|-1.5451|-1.7111|-1.8011|-1.6411|-1.914|-2.105|-1.9439||-1.3439|-1.8939|-1.6339|-1.3239|-1.4539|-1.6839|-1.6139|-1.8039|-2.251|-2.0881|-2.0329|-1.9577|-2.4441|0.1986|1.0286|1.7686|1.8786|1.9422|2.1322|2.1722|1.9683|2.1683|1.6183|2.0283|2.0583|2.4075|1.9182|1.8782|2.1035|2.5189|1.6141|1.8041|2.1976|1.8388|1.1788|0.9988|1.2188|1.0488|0.6088|0.3288|0.2188|0.1688|0.3688||0.6288|0.1488|0.5188|0.4988|0.8188|0.4688|0.5888|0.9688|1.2288|1.7688||2.2188|2.3988|1.9688|2.3888|1.9888|2.4988|3.0288|2.9288|3.687|2.4665|2.9005|2.7306|-0.3694|-0.3394||-0.3094|-0.7894|-0.6194|-0.3294|-0.4494|-1.3494|-1.0694|-1.0694|-2.1894|-1.7194|-2.1994|-2.7854|-2.6849|-2.6341|-2.3141|-2.2241|-2.8441|-3.1079|-3.1879|-2.9228|-2.7228|-2.7228|-2.5028|-3.4728|-2.5773|-2.9537|-2.4692|-2.0492|-2.7292|-2.1092|-2.5192|-2.0892|-2.5992|-2.4092|-2.6392||-3.1892|-3.4892|-3.4869|-3.9285|-3.7085
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|0.0184|0.0684|0.0584|0.0884|0.0984|0.1584|0.1784|0.205|0.195|0.155|0.125|0.115|0.095|0.185|0.1673|0.1523|0.1423|0.1423|0.1523|0.1823||0.2103|0.1246|0.1346|0.1146|0.1346|-0.0822|-0.1021|-0.0973|-0.0862|-0.1097|-0.0935|-0.0942|-0.0886|-0.0833|-0.1119|-0.0954|-0.095|-0.1179|-0.1092|-0.1092|-0.1147|-0.1189|-0.0991|-0.0892||-0.0792|-0.0692|-0.0292|-0.0292|-0.0798|-0.1011|-0.0743|-0.0928|-0.0792||-0.0767|-0.1217|-0.0986|-0.1036||-0.1149|-0.1319|-0.1284|-0.1182|-0.1381|-0.1197|-0.1196|-0.1412|-0.1197|-0.103|-0.1196|-0.1172|-0.1197|-0.1282|-0.1092|-0.0797|-0.1171|-0.1391|-0.1396|-0.1172|-0.1371||-0.129|-0.1297|-0.0897|-0.1199|-0.0897|-0.1297|-0.1197|-0.1896|-0.1497|-0.1397|-0.1055|-0.0597|-0.0597|-0.0297|-0.1097|-0.1297|-0.1478|-0.1327|-0.1135|-0.1547|-0.1526|-0.1397|-0.1567|-0.1396|-0.0697|-0.0497|-0.0497|-0.0797|-0.1053|-0.1194|-0.0897|-0.1092|-0.1389|-0.1319|-0.1449|-0.1353|-0.1412|-0.1426|-0.1653|-0.1709|-0.1309|-0.1574|-0.1887|0.0556|0.0606|0.0706|0.0756|0.0456|0.0556|0.0756|0.0756|0.1106|0.0756|0.0756|0.0656|0.0856|0.1156||0.0906|0.1556|0.1568|0.1737|-0.027|-0.077|-0.047|-0.077|-0.1093|-0.097|-0.1541|-0.1585|-0.1749|-0.1649|-0.1386|-0.1783|-0.1774|-0.1863|-0.1553|-0.1765|-0.1861|-0.1434|-0.1351|-0.1251|-0.1351|-0.1551|-0.1763|-0.1463|-0.1663|-0.1639|-0.1339|-0.1439|-0.1239|-0.1639|-0.1539|-0.1439|-0.1239|-0.1239|-0.1239|-0.1039|-0.1739|-0.2116|-0.179||-0.2194|-0.2219|-0.2172|-0.2197|0.0113|0.0513|0.0613|0.0813|0.1013|0.1513||0.1713|0.2013|0.1213|0.1713|0.1413|0.1413|0.1313|0.2013|0.2913|0.2415|0.2315|0.1715|0.1615|0.1615||0.1915|0.1415|0.2215|0.2115|0.2922|-0.0413|-0.1313|-0.1213|-0.1513|-0.1113|-0.1313|-0.0913|-0.1213|-0.1313|-0.1592|-0.1192|-0.1392|-0.1492|-0.1392|-0.0892|-0.1192|-0.1492|-0.1513|-0.1519|-0.1734|-0.1622|-0.1708|-0.1608|-0.1508|-0.1408|-0.1808|-0.1308|-0.1808|-0.1808|-0.1308||-0.1808|-0.1953|-0.1706|-0.1506|-0.1506
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|-2.928|-2.448|-3.148|-2.5221|-2.6721|-2.7421|-3.2978|-3.2678|-3.4478|-3.8342|-3.8959|-3.3859|-3.8259|-4.2003|-4.3204|0.2036|0.6436|0.0335|3.0236|2.1735||2.9036|4.3751|-1.5289|-2.6189|-0.3389|-0.2389|-0.7689|-1.2089|-1.5089|-1.6289|-0.7389|-0.1789|-0.6389|-0.0689|-0.2689|-0.9389|-0.9789|-1.5589|-1.3689|-1.4489|-2.8089|-2.2989|-2.9889|-2.7191||-2.9991|-2.8591|-2.7791|-3.6762|1.1513|0.7013|0.7613|1.2313|1.8013||2.5413|3.1313|3.6439|3.4239||3.416|3.8394|3.3222|4.688|3.0141|3.5904|2.5604|1.7104|0.9704|2.1204|0.6104|0.6404|0.6204|1.2204|2.9604|2.3504|2.6392|2.6354|1.7954|2.4054|2.5699||2.6228|2.2028|2.451|2.721|1.691|2.561|2.9847|1.7047|1.7747|1.0847|1.2047|1.9947|1.9447|2.5547|2.6699|-0.4991|-0.0191|-1.5691|-1.8091|-1.8691|-2.5791|-2.3814|-2.5514|-2.8141|-2.8023|-2.9648|-2.0761|-2.7366|-2.8443|-2.2531|-1.7763|-1.6463|-1.9763|-2.3163|-2.1663|-2.4893|-2.1121|-2.3921|-1.9121|-2.2121|-2.3621|-2.9596|-2.7006|-2.9207|-3.1205|-3.6035|-2.6935|-2.7835|-3.3589|-2.1276|-2.6576|-2.2676|-2.0676|-2.7776|-2.5976|-2.1676|-1.7976||-1.2976|-1.7576|-2.6276|-2.6476|-3.4376|-3.229|-3.9114|-3.9549|-3.4042|-3.6942|-3.5442|-3.3642|-4.0142|-4.7842|-4.3942|-4.5342|-4.7035|-5.0035|-6.1639|-6.1505|-5.8483|-5.7731|-6.7418|-6.6942|2.4336|1.6636|2.1336|2.0836|2.4436|2.8536|2.2536|3.3436|2.7636|3.4536|3.2736|2.0836|2.2536|2.3136|1.3236|1.4036|1.1436|0.8936|1.6536||4.0236|4.4521|5.2995|4.1456|4.246|3.116|2.516|3.576|4.586|3.096||2.506|3.086|3.286|3.726|4.0425|3.5161|4.0343|3.8235|-0.2735|-1.8535|-2.0935|-3.7135|-3.6035|-4.3133||-3.2533|-3.8533|-3.9633|-2.9533|-3.0133|-2.8333|-2.9633|-3.5733|-4.8633|-4.7533|-5.0722|-4.7922|-5.4755|-5.0055|-5.9562|-6.4096|-5.524|2.444|2.994|2.124|2.264|2.434|2.214|2.724|4.204|3.4528|3.9452|4.2738|4.427|-1.0147|-1.3747|-0.9947|-1.7447|-1.6847|-2.7547||-4.3947|-3.9038|-4.8965|-3.0665|-3.0265
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|-1.4114|-1.3114|-1.5227|-1.5144|-1.4787|-1.0098|-1.2198|-1.1798|-1.2598|-1.0598|-1.3698|-1.5332|-1.3408|-1.2408|-1.2826|-1.5145|-1.4128|-1.564|-1.5964|-1.4064||-1.3064|-1.0764|-1.7964|-2.0787|-1.0587|-1.3687|-1.5287|-1.6887|-1.7035|-1.8911|-1.8824|-2.1137|-1.7037|0.7553|0.9353|1.0553|1.1653|0.8653|0.8553|1.1653|0.6453|0.4953|0.3053|0.2153||0.4653|0.4753|0.7253|0.5853|0.9003|0.7853|0.9253|0.8553|1.2053||1.0853|1.4953|1.5998|1.9409||1.6977|1.7501|1.5601|1.7701|1.4701|1.6301|1.8201|2.4234|1.6216|1.7575|1.7375|1.6587|1.3287|1.4164|1.4164|1.0664|0.2264|0.4264|0.4164|0.5464|0.8164||0.9364|1.0064|1.4164|1.4028|1.2028|1.5928|1.8277|0.4277|0.1677|0.1477|0.4777|0.6577|0.6877|0.9477|1.213|-0.1049|-0.3049|-0.3049|-0.3649|-0.3349|-0.7049|-0.7949|-0.7249|-0.8149|-0.5049|-0.4349|-0.1449|-0.3349|-0.8149|-0.5249|-0.3849|-0.4249|-0.4049|-0.3049|-0.3649|-0.8549|-1.1366|-1.1295|-0.9306|-1.0606|-1.1806|-1.099|-0.949|-1.1722|-1.3036|-1.3018|-1.4414|-1.3667|-1.0467|-0.7667|-1.3167|-1.1468|-1.0868|-0.9868|-1.0768|-1.3609|-1.351||-0.9272|-0.9272|-0.8672|-0.6972|-0.8372|-1.3272|-1.2138|-1.2238|-1.4159|-1.3688|-1.417|-1.4639|-1.3517|-1.2817|-1.1117|-1.0617|-1.1517|-1.2517|-1.0917|-1.0517|-1.0917|-1.0717|-1.3717|-1.3117|-1.4417|-1.3417|-2.3317|1.5553|1.4465|1.6065|1.1965|1.4765|1.7365|1.6594|1.2794|0.9594|1.2294|1.1194|0.9594|0.9694|0.8194|0.3994|0.5994||0.9994|0.5194|0.8094|0.7294|0.5994|0.3994|0.6394|0.6194|1.2794|1.4594||1.8594|2.2194|2.0194|2.2277|2.0436|2.3901|2.6117|2.763|2.7973|2.1667|2.9391|-1.1033|-1.3133|-1.2533||-1.3733|-1.6933|-1.7133|-1.3033|-1.4733|-2.0833|-1.7433|-1.5133|-2.1733|-1.7733|-2.2233|-2.0933|-1.7833|-2.0633|-1.7133|-1.0833|-2.3433|-2.6333|-2.8683|-2.4609|-2.3376|-2.1863|-1.0011|-0.9511|-0.3211|-0.2211|-0.2411|-0.4111|-0.7711|-0.5211|-0.8211|-0.4411|-0.9211|-0.8911|-1.0611||-1.5811|-1.7611|-1.5111|-1.1911|-1.2111
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|-1.6883|-2.0383|-2.3883|-1.5683|-1.6883|-2.3383|-1.6983|-1.5783|-1.5583|-2.0783|-2.2783|-1.9083|-1.9683|-1.9583|-1.8483|-2.2183|-1.9583|-2.5483|-2.3583|-0.9283||-0.2883|-1.4983|-1.9183|-2.1483|-0.7483|-0.7083|-0.7583|-1.9683|-2.0083|-1.9583|-1.0783|-0.9383|-1.9883|-1.1783|-0.7383|-2.1883|-2.0083|-1.5883|-2.1183|-1.8983|-2.2483|-2.3183|-2.7583|-3.4083||-3.477|-3.2041|-2.6299|-3.0999|-2.8998|-3.035|-2.9865|-3.4684|0.9992||1.9992|2.4292|2.6792|3.383||2.905|2.7402|1.5002|2.3802|2.4668|2.1968|2.6468|3.1845|2.0845|1.9845|2.2345|2.4245|2.1045|2.6445|2.5722|3.198|2.4437|2.7338|2.438|2.888|2.558||2.328|2.068|2.508|2.888|2.978|3.418|3.9188|-1.2144|-1.6744|-2.4244|-1.9144|-2.2244|-1.7044|-1.3544|-1.5444|-1.8944|-1.7144|-2.0244|-2.0344|-3.1944|-2.9044|-1.8344|-2.1244|-2.1144|-1.8544|-1.4644|-1.6844|-2.5244|-3.2644|-4.6848|-3.1348|-2.564|-2.964|-2.8221|-2.0821|-2.3821|-2.0721|-1.3621|-1.6221|-1.3321|-1.6221|-2.4921|-2.712|-2.802|-2.722|-3.2575|-2.7245|-2.7622|-2.6567|-2.0367|-2.9067|-3.1163|-3.0476|-3.0813|-2.5713|-3.0913|-3.8428||-3.3013|-2.7513|-2.1913|-2.3213|-2.4613|-2.4413|-2.3713|-2.0513|-2.9013|-3.6313|-3.3613|-4.4687|-4.1619|-3.6033|-3.7333|-3.4957|-4.1308|-4.1434|-4.1434|-4.2587|0.6021|1.1121|1.5421|2.2821|2.6821|2.3021|2.0021|2.4221|1.5221|1.4921|1.2121|3.0421|3.1719|2.0819|2.6119|2.7519|3.0619|3.299|2.209|2.289|1.169|1.469|1.859||3.639|2.9794|3.176|3.0942|2.9842|2.2142|2.3942|2.9142|3.1642|2.6042||2.6142|3.3942|2.7642|3.1242|2.0542|1.2042|4.2342|5.5542|4.2224|3.8493|4.1613|2.2213|2.0013|1.4713||1.4913|2.0413|2.5913|2.2013|2.2713|3.3013|4.1537|4.4958|-0.5396|-0.2096|-0.5396|-1.1296|-1.9496|-2.0296|-3.3396|1.8209|1.1309|1.0109|1.1609|1.2109|1.1109|0.4509|0.1609|0.5309|0.4509|1.8009|1.5509|0.9309|0.7409|0.4809|1.0909|1.2409|1.9309|2.8409|2.9699||2.1999|2.1899|2.3199|2.6799|2.5199
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|-9.0622|-7.4764|-9.4977|-5.8733|-7.5033|-8.8733|-7.079|-8.009|-8.569|-8.7402|-8.6401|-11.2963|1.4723|2.7623|8.7023|8.737|8.5772|6.4064|4.7964|6.6364||7.7964|7.5879|7.1679|6.4879|8.9879|8.3437|8.8138|8.1338|9.5038|9.8214|11.011|11.5792|10.274|8.6582|10.6446|7.4714|6.5614|6.3814|8.2714|6.4114|3.7314|4.0014|6.0314|4.9114||3.8814|3.1614|4.7814|3.8614|3.8714|2.9514|7.5014|5.6314|6.1014||5.9614|6.5994|6.6994|6.8438||6.4214|4.7314|4.9014|6.6314|6.6923|6.9023|7.1087|8.4271|6.4871|7.1446|6.5092|6.8483|7.9831|5.9784|6.8471|7.8907|-0.4411|-2.5011|-2.1311|-2.0811|-2.8811||-3.2111|-1.4511|-0.8011|-0.7511|-2.1211|-1.4111|-2.6611|-3.7911|-4.0711|-4.1711|-1.6111|-1.9611|-3.9611|-1.4611|-4.4111|-4.2211|-4.1111|-4.6011|-5.2111|-3.9411|-4.2311|-4.0811|-5.3111|-5.4211|-5.7111|-6.1811|-6.2502|-5.8602|-6.7402|-8.08|-5.36|-3.66|-4.29|-4.5|-4.48|-5.52|-6.7616|0.8328|2.7728|1.9928|3.2028|3.3628|2.6328|4.2428|3.9828|2.1428|1.9978|2.5828|3.5128|3.2928|3.5728|3.7128|4.2128|2.4728|1.6128|2.5928|2.7928||4.8928|4.342|4.7067|-0.0779|-0.5479|-1.6079|-2.5279|-1.8779|-2.4879|-2.1879|-2.0779|-4.4779|-4.4779|-4.4079|-5.8979|-5.1959|-4.9459|-5.4559|-3.5359|-4.2359|-2.7459|-3.5859|-2.1559|-3.0959|-4.3459|-5.7059|-6.1759|-5.3718|-5.2997|-5.3497|-4.0997|-4.7797|-6.1397|-5.9397|-4.9797|-2.9997|-4.1997|-4.7697|-6.0497|-5.4456|-6.4856|-6.578|-5.9765||-5.2165|-4.4865|-5.9165|2.8197|2.4297|0.8297|5.4397|6.5134|5.5587|6.0748||4.1348|5.1248|5.3848|6.0648|5.3243|4.1977|4.5977|4.8877|5.5277|4.5577|4.3677|3.9377|3.1577|2.4177||2.6077|2.2277|4.5777|4.1377|3.1177|1.8677|2.2677|1.8177|1.8877|3.9977|3.1177|3.6877|5.9677|6.9477|7.0848|7.8192|7.3874|8.3402|5.8902|8.9057|3.4757|2.8657|2.6457|4.0557|4.0257|5.7657|6.0357|6.9369|7.1726|5.4126|-2.5409|-2.5309|-4.2509|-5.2121|-3.7418||-4.0517|-2.8817|-2.9917|-2.5217|-3.0317
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|-0.9476|-0.8476|-0.9095|-0.98|-0.6975|-0.5675|-0.5675|-0.6375|-0.8275|-0.7175|-0.6875|-0.6775|-0.5975|-0.7475|-0.7175|-0.6275|-0.6175|-0.4975|-0.7175|-0.5075||-0.5475|-0.2175|-0.5275|-1.0275|-0.5575|-0.8775|-0.7375|-0.6775|-0.8675|-0.9622|-0.9248|-0.9115|-1.1515|-0.8615|-0.6715|-0.4515|-0.4515|-0.4515|-0.4215|-0.5215|-0.7715|-0.8815|-0.9715|-0.9415||-0.9615|-1.0015|-0.8415|-0.9515|-0.9967|-1.1647|-1.1247|-1.1176|0.1637||0.3337|0.4637|0.3037|0.2037||0.1037|0.1187|0.1837|0.4337|0.4637|0.8137|1.0932|0.9529|0.8621|0.7178|0.6878|0.6378|0.5678|0.5378|0.6078|0.6278|0.4878|0.5578|0.5378|0.5078|0.5278||0.4778|0.4578|0.5278|0.1578|0.4478|0.7178|1.0443|-0.3372|-0.3072|-0.3472|-0.2872|-0.2772|-0.3472|-0.1372|-0.4272|-0.4172|-0.5172|-0.5072|-0.7672|-0.653|-0.663|-0.673|-0.743|-0.663|-0.683|-0.783|-0.703|-0.583|-0.443|-0.783|-0.6917|-0.7717|-0.7117|-0.5117|-0.5717|-0.7017|-0.7017|-0.7818|-0.7402|-0.7152|-0.7238|-0.7738|-0.6338|-0.8338|-0.9292|-1.0058|-0.8687|-0.8763|-1.0726|-0.9142|-0.8703|-1.0464|-1.0021|-1.0029|-0.9491|-1.073|-1.0743||-0.7932|-0.8832|-0.8332|-0.8077|-0.831|-1.005|-0.9067|-1.015|-0.8805|-0.9822|0.177|0.177|0.357|0.437|0.387|0.497|0.397|0.537|0.497|0.607|0.527|0.827|0.827|0.797|0.677|0.637|0.687|1.367|1.1795|1.3344|1.1699|1.1907|1.2307|1.4907|1.5197|0.9363|0.8163|0.8363|0.8809|0.7609|0.7809|0.8609|1.0826||0.8426|0.8683|0.8283|0.7183|0.6883|0.3183|0.4883|0.6683|0.6783|0.9783||1.6362|0.8324|0.6824|0.8224|0.6824|0.6924|0.8124|0.9474|0.9816|0.8142|0.8442|0.5142|0.5642|0.5142||0.3842|0.6642|0.6442|0.6442|0.6642|0.8642|1.0694|0.9194|0.8194|0.8694|0.6794|0.5594|0.8194|0.6694|0.1594|0.3894|0.5994|0.6094|0.5794|0.6894|0.8494|0.7658|0.6058|0.7458|0.7858|0.9001|0.7001|0.6101|0.7601|0.6888|0.7388|0.8064|-0.275|-0.105|-0.135||-0.225|-0.315|-0.255|-0.265|-0.085
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|0.3363|0.3463|0.3763|0.7263|0.8239|0.796|0.818|0.793|0.683|0.603|0.673|0.583|0.913|0.9261|0.9261|1.0768|1.0795|1.0095|0.9395|0.9095||1.1495|1.1095|1.8446|-0.4044|-0.1244|-0.6744|-0.8036|-0.9234|-0.6361|-0.7761|-0.5861|-0.3661|-0.5561|-0.2261|-0.1761|-0.1461|-0.1761|-0.3061|-0.2461|-0.5061|-0.7361|-0.7482|-0.9289|-0.9015||0.0595|0.1495|0.0595|0.1595|0.6095|0.4895|0.5295|0.4695|0.5995||0.4195|0.5595|0.5595|0.4895||0.3595|0.3495|0.3795|0.6895|0.3795|0.3895|0.8195|1.17|0.7697|0.6297|0.5597|0.6297|0.4797|0.7397|0.6597|0.6897|0.3097|0.5197|0.6497|0.7327|0.7413||-0.1095|-0.2395|-0.1595|-0.2495|-0.3295|-0.1595|-0.0595|-0.4195|-0.4895|-0.4195|-0.3095|-0.2195|-0.3895|-0.3295|-0.3595|-0.6295|-0.6975|-0.7092|-0.9166|-0.7884|0.0402|0.1602|0.0202|0.2702|0.4102|0.5202|0.5402|0.4402|0.4102|0.4102|0.6202|0.6102|0.8369|-0.196|-0.386|-0.606|-0.66|-0.6817|-0.5317|-0.4817|-0.6217|-0.7917|-0.6529|-0.5429|-0.3929|-0.4229|-0.3329|-0.3329|-0.3729|-0.3629|-0.5029|-0.4529|-0.8729|-0.9043|-0.9973|-0.9462|-0.8991||-0.5291|-0.8191|-0.4391|-0.5191|-0.5891|-0.4491|-0.6791|-0.8091|-0.9091|-0.9091|-0.9891|-1.2079|-1.1715|-1.2956|-1.1326|-1.2545|-1.1142|-1.2342|-1.0242|-1.3947|-1.5038|0.5271|0.6571|0.6471|0.5571|0.5171|0.3571|0.3671|0.1871|0.1771|0.2471|0.4971|0.4571|0.6271|0.8262|0.7343|0.7943|0.7243|0.974|0.6492|0.7392|0.8419|0.7619||0.8919|0.7777|0.8719|0.6819|0.8019|0.8319|0.7119|0.8719|1.0119|0.7219||0.5719|1.0019|0.8519|0.7419|0.8219|0.8719|1.0919|1.0818|1.0756|0.7356|1.0556|-0.1438|-0.5338|-0.4238||-0.3738|-0.4638|-0.3938|-0.2838|-0.6438|-0.6438|-0.8838|-1.0138|-1.1638|-1.217|-1.249|-1.377|-1.1263|-1.4263|0.2803|0.2503|0.1003|0.3103|0.3603|0.5803|0.5503|0.4203|0.3003|0.5003|0.4303|0.3003|0.6203|0.8803|0.9584|0.979|0.8835|0.9535|-0.0465|-0.0665|-0.2565||-0.4065|-0.4465|-0.5965|-0.4365|-0.6565
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.7818|-0.8518|-0.9618|-0.8536|-0.8536|-0.6736|-0.5636|-0.8136|-0.7836|-0.5836|-0.4836|-0.3736|-0.3636|-0.2836|-0.1236|-0.2036|-0.2836|-0.1736|-0.3436|-0.1736||-0.0736|-0.3536|-0.4236|-0.6736|-0.0436|-0.1436|-0.6736|-0.6936|-0.4836|-0.8536|-1.0074|-1.0121|-1.1976|-1.0766|-0.9066|-1.1584|-1.1766|-1.2731|-1.3043|-1.2504|-1.2384|-1.3834|-1.368|-1.45||0.151|0.271|0.681|1.241|2.155|0.821|1.191|0.8108|0.8808||0.8008|0.9008|1.0008|0.8908||0.7508|0.5708|0.4508|0.8608|0.8808|1.0008|1.2408|1.1108|0.7608|0.2008|0.5008|0.4808|0.3208|0.9408|1.0225|1.2319|-0.259|-0.709|-0.749|-0.819|-0.619||-0.769|-1.039|-0.739|-0.789|-0.999|-0.929|-0.819|-0.989|-1.159|-1.2743|-0.8143|-0.2143|-0.3543|-0.2443|-0.6443|-0.5543|-0.7943|-0.7943|-0.9981|-0.9334|-1.0207|-0.9957|-0.9357|-0.8157|-0.9757|-1.0064|-1.0064|-0.9264|-1.0432|-1.2516|-0.8979|-0.8979|-1.1479|-1.0726|-0.7626|-1.1426|-1.1857|-0.9295|-0.6195|-0.4595|-0.1795|-0.3495|-0.3295|-0.3495|-0.5395|-0.5895|-0.0495|-0.1695|-0.8495|-0.8103|-0.8503|-0.822|-0.922|-0.682|-0.912|-0.8732|-0.8232||-0.5932|-0.7632|-0.9332|-0.8356|-0.6556|-0.6856|-0.6856|-0.8056|-0.6756|-0.4156|-0.8056|-0.9256|-1.0056|-0.9856|-0.7856|-0.9556|-0.8556|-0.9356|-0.9056|-1.2156|-0.3256|-0.8456|-0.9756|0.0009|0.4209|0.7109|0.7809|1.0391|0.8982|-0.2668|-0.1568|-0.4568|-0.2668|-0.4568|-0.4368|-0.4968|-0.2768|-0.4468|-0.4368|-0.2568|-0.6468|-0.6668|-0.6751||-0.7323|-0.7565|-0.8913|-0.7113|-0.8013|-0.9098|-0.9125|-1.0163|-1.0306|-1.004||-1.2572|-0.8891|-1.0271|0.2212|0.3412|0.5612|0.8512|1.0038|0.7238|0.5538|0.5438|0.5838|0.4638|0.1538||0.2038|0.1838|0.4138|0.9638|0.9049|0.7749|0.7049|0.8049|0.7949|1.1049|0.6349|0.6949|0.9649|1.119|1.0292|1.0992|1.0092|0.8292|-0.8808|-0.8686|-0.7704|-0.8504|-0.7604|-0.8904|-0.7704|-0.8604|-1.0197|-0.9879|-1.1552|-0.9816|-1.0425|-0.7025|-0.7725|-0.6125|-0.5925||-0.4325|-0.5825|-0.8125|-0.7425|-0.7725
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|0.3959|0.0559|0.2559|0.8859|1.4159|1.1959|2.1459|2.6615|2.1729|2.1229|2.4229|2.2654|2.2854|2.8981|1.7481|1.9964|0.4464|0.7564|0.7864|0.4364||0.8664|1.0764|1.1814|0.3364|1.4364|1.9711|-0.9559|-1.3559|-1.2574|-1.2474|-1.0574|-1.3574|-1.7022|-1.3222|-1.0322|-1.9122|0.6493|1.2693|1.2777|0.9477|0.4077|0.2677|0.0977|0.2377||0.2477|0.4377|0.4577|0.4977|0.6477|0.1377|0.0777|0.2827|0.5377||1.2077|1.3577|1.3046|1.5035||1.6532|1.8438|0.7138|1.1638|0.9238|1.0938|1.0538|1.1607|1.1107|1.0807|1.1425|1.2559|1.0835|1.1768|1.2837|1.3064|1.0164|1.2299|1.132|1.122|1.1803||0.9003|1.1303|1.2503|1.4352|0.9352|1.4152|1.323|0.7862|1.0062|-0.2336|-0.3636|-0.3436|-0.3536|-0.1336|-0.4636|-0.7836|-0.8729|-0.9848|-0.9552|-0.9472|-1.1091|-0.8508|-1.0108|-0.8652|-0.6752|-0.4052|-0.3052|-0.4252|-0.8452|-0.8552|-0.7652|-0.5552|-0.6452|-0.5952|-0.5652|-0.4652|-0.8152|-0.4652|-0.4152|-0.5852|-0.8452|-1.1152|-0.8458|-0.9961|-0.8961|-1.136|-0.9293|-1.0088|-0.9256|-1.0674|-1.1098|-1.1527|-1.272|-1.1736|-1.0936|-0.8736|-0.6536||-0.8536|-1.0436|-0.9136|-1.1936|-1.4136|-1.3736|-1.9006|-1.4067|-1.6815|-1.6677|-1.8322|-1.9029|-2.1383|-1.9117|-1.6917|-2.2517|-2.4085|-2.4823|-2.5786|0.7831|1.5331|1.2431|1.5431|2.0831|1.5334|0.9434|0.6434|0.9334|0.7434|0.3334|0.4734|0.5834|1.2034|1.4334|-0.2457|-0.4057|-0.3757|-0.7457|-0.7457|-0.9957|-1.1957|-1.1657|-0.8257||-0.2357|-0.1157|-0.4057|-0.9557|-0.9657|-1.4557|-1.3261|-1.4412|-1.3519|0.067||0.247|0.497|0.507|0.677|0.487|0.207|0.617|0.997|1.177|1.177|1.427|1.347|1.307|1.377||1.267|0.937|0.757|1.807|1.9571|1.6871|2.1034|-0.3356|-0.6756|-0.4756|-0.9756|-0.9356|-0.6756|-1.4056|-0.6556|-0.9056|-1.6056|-1.5407|-1.2907|-1.3607|-1.4907|-1.7505|-1.5472|-1.8225|-1.7577|-1.4852|-1.4252|-1.4752|-1.6598|-1.6198|-1.9004|-1.8289|-2.3633|-1.8885|-1.8285||-2.1222|-2.5646|-1.9392|-1.5792|-1.5892
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|-3.5899|-3.3786|-4.0107|-3.3591|-2.2691|-1.9991|-1.0091|-0.7591|-2.0891|-2.3391|-2.4191|-2.8891|-2.1291|-2.1691|-0.9691|-0.9191|-2.0191|-2.1291|-2.4591|-2.5791||-2.1891|-1.6891|-3.8791|-5.0391|-3.1291|-2.9791|-1.3691|-2.5591|-1.9591|-2.2891|-1.6991|-1.9591|-2.4691|-1.0491|-0.6791|-1.2591|-1.1391|-1.2891|-0.8691|-0.6791|-2.4391|-2.6991|-3.0591|-2.3083||-2.5683|-2.8483|-2.4991|-2.7191|-2.3991|-2.5791|-2.8891|-3.9557|0.6081||1.5681|2.4081|2.8081|3.1787||2.778|3.2052|2.2852|3.2352|3.5991|2.5343|2.5743|3.0552|2.2452|3.0185|2.9411|2.9135|2.4124|2.2124|2.9524|2.8724|2.0524|2.6524|2.4426|3.1026|3.274||2.652|2.8826|3.1026|2.2226|2.5526|2.7226|3.2795|3.3717|3.5024|2.8555|3.0139|3.537|3.9706|4.2294|-0.9336|-1.7936|-1.7712|-1.9712|-2.1012|-2.0969|-2.4144|-2.1359|-2.5877|-2.0087|-1.9587|-1.7787|-0.7187|-1.0987|-1.4787|-1.2687|-1.0387|-1.1587|-1.3187|-1.0387|-1.2687|-1.1287|-0.7987|-0.3387|-0.6687|-0.9087|-1.4087|-1.8587|-2.0075|-2.0927|-1.6647|-2.0891|-1.7112|-1.9586|-1.9259|-1.6459|-1.9759|-2.3518|-2.1537|-2.1982|-2.3032|-1.9266|-1.7466||-0.6766|-1.2066|-1.2766|-1.8866|-1.5366|-1.6066|-1.7166|-1.4766|-1.8766|-2.5166|-2.5884|-2.7771|-2.8584|-2.4284|-2.7384|-2.9308|-3.1434|-3.3034|-3.2741|-4.2629|-2.7874|-2.7882|-2.8102|-2.6247|-2.5666|-2.9566|-3.3945|0.0708|0.2408|0.7408|0.6308|1.5908|1.9008|2.0508|1.7608|1.6208|2.2408|2.4208|2.2508|1.8708|0.9208|0.3608|1.0508||2.1908|1.8008|1.9808|1.3308|1.0508|0.5208|0.1708|0.6508|1.7508|2.3108||1.4908|1.9008|1.1708|2.7308|3.1628|2.9988|2.9488|3.7458|3.8787|2.661|3.041|1.471|0.821|1.261||1.791|1.251|2.031|2.701|2.7326|2.5804|2.8196|2.9263|2.451|2.381|1.861|2.371|2.181|1.221|1.681|2.541|-2.2583|-2.1792|-2.1292|-1.6692|-1.8092|-2.2092|-2.4692|-3.0558|-2.0437|-2.5437|-2.6237|-2.9263|-3.1881|-2.8568|-3.1256|-3.1079|-3.4379|-2.7579|-2.7379||-3.1479|-3.5559|-2.4559|-1.1959|-1.3259
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|1.8035|0.9135|0.8135|2.1035|2.5635|2.5135|2.9455|2.54|2.38|2.43|2.57|3.03|2.24|2.32|2.06|1.64|1.59|2.4|2.46|3||3.31|-0.4892|-1.5392|-2.4592|-0.8192|-2.1492|-2.4692|-2.3392|-2.5292|-3.1792|-2.6792|-2.0692|-2.2192|-2.1092|-1.5092|-2.4392|-2.6492|-2.8592|-2.9192|-3.1692|-3.5692|-4.3097|-3.6636|-3.9348||-3.612|-3.602|-1.872|-3.892|-2.4525|-3.4125|-3.3543|0.2792|1.6692||1.7992|2.3492|2.6292|2.5492||2.0692|1.9692|1.3192|2.3092|1.7592|3.2292|3.7669|4.5493|3.1819|2.9419|2.9519|2.6819|2.7619|3.2484|3.6284|3.9916|3.0156|2.8456|3.5953|2.8753|3.0053||3.0653|3.424|3.9556|3.5451|3.1876|3.7276|4.2173|1.7911|1.1311|1.4811|2.1311|2.1911|2.3411|3.7511|3.3735|3.1728|2.6428|2.4428|2.2728|3.0128|2.5828|3.8328|-0.9434|-0.7434|-0.5234|-0.0234|-0.0834|-0.7834|-1.7634|-2.1334|-1.3234|-1.1534|-2.6734|-3.7134|-4.3288|-4.7393|-5.1597|-3.96|-3.3337|-3.5337|-3.6639|0.2627|1.4127|1.6527|1.4227|1.8927|2.3027|2.8627|2.8627|2.5593|2.3093|2.3393|2.2293|2.3393|2.1993|2.1293|3.0293||-0.7971|-1.4971|-1.7671|-2.2271|-3.4971|-3.5471|-4.0282|-3.3482|-3.8282|-4.9382|-3.3882|-4.7092|-1.6792|-1.3192|-1.7592|-1.2392|-1.7592|-2.4192|-3.0992|-4.6718|-2.4656|-2.5156|-3.164|-3.3818|-2.9753|-3.2014|0.0141|0.7441|0.9441|1.3841|1.7941|2.0441|3.0141|3.121|3.5004|2.0804|2.5404|-0.1681|-0.8981|-1.2681|-1.8981|-2.5681|-2.7768||-2.555|-2.295|-2.175|-2.745|-2.875|-3.185|-3.6706|0.1311|1.1711|1.7411||2.7111|3.9811|3.324|4.0355|-1.4209|-2.3409|-1.1709|-1.3709|-1.5609|-1.7209|-1.9209|-2.4109|-3.2609|-3.2009||-3.7909|-4.5874|-4.2785|-2.1793|-2.0793|-3.2493|-3.0693|-3.0393|-4.1693|-2.7593|-3.4093|-3.1393|-2.9393|-4.0293|-3.8218|-3.1618|-4.4318|-4.0784|-5.0184|1.8636|2.6236|2.2236|0.6536|2.2636|3.2736|-0.5109|-0.7209|-0.2309|-0.4909|-0.4509|-1.1109|-0.4409|-1.0309|-0.6409|-0.8809||-1.3509|-1.4209|-0.7909|-1.1309|-0.3909
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|0.1193|0.0893|0.0893|0.1093|0.1293|0.0993|0.0943|0.0893|0.0993|0.1393|0.0993|0.2093|0.2293|0.2693|0.2493|0.2193|0.2593|0.2293|0.2693|0.2928||0.2228|0.2428|0.2228|0.1328|0.2428|0.2428|0.2428|0.1828|0.2318|0.2828|0.2728|0.2528|0.1828|0.1928|0.1928|0.2028|0.2428|0.2728|0.2128|0.2428|0.2928|0.3378|0.3747|0.3547||0.3763|0.3063|0.302|0.2571|0.2371|0.2671|0.2471|0.2171|0.1571||0.1671|0.2171|0.2371|0.2571||0.2471|0.2071|0.2271|0.2121|0.2121|0.2971|-0.0413|-0.0788|-0.0722|-0.0713|-0.1063|-0.0713|-0.0713|-0.0993|-0.0813|-0.1113|-0.1813|-0.1312|-0.1545|-0.1416|-0.121||-0.1713|-0.2004|-0.1913|-0.2113|-0.2082|-0.2126|-0.2052|-0.1957|-0.2161|-0.2077|-0.1954|-0.2344|-0.2073|-0.2232|-0.2224|-0.2065|-0.2018|-0.2161|-0.2337|-0.1938|-0.2337|-0.212|-0.2038|-0.2147|-0.2087|-0.197|-0.237|-0.2519|-0.256|-0.2712|-0.2646|-0.2146|-0.2346|-0.2546|-0.1546|-0.1946|-0.1546|-0.2546|-0.2365|-0.1965|-0.1865|-0.1665|-0.2065|-0.2065|-0.2316|-0.2135|-0.1939|-0.1639|-0.1739|-0.1539|-0.1439|-0.1939|-0.1607|-0.1607|-0.1707|-0.1407|-0.1407||-0.1307|-0.1207|-0.1407|-0.1207|-0.1407|-0.1707|-0.1807|-0.1674|-0.2049|-0.1866|-0.2|-0.2|-0.18|-0.2|-0.23|-0.25|-0.23|-0.26|-0.2655|-0.2755|-0.3091|-0.2891|-0.2791|-0.3091|-0.3191|-0.3391|-0.3832|-0.3032|-0.3532|-0.523|-0.115|-0.055|-0.035|-0.035|-0.035|-0.065|-0.045|-0.165|-0.175|-0.145|-0.245|-0.225|-0.2859||-0.256|-0.2283|-0.2283|-0.2333|-0.2433|-0.3033|-0.1933|-0.3133|-0.3767|-0.3035||-0.2435|-0.2935|-0.2535|-0.2135|-0.1935|-0.2135|-0.2035|-0.3035|-0.2735|-0.3335|-0.2735|-0.3635|-0.2991|-0.2691||-0.3391|-0.2691|-0.2191|-0.2091|-0.1691|-0.1491|-0.1691|-0.2091|-0.2391|-0.2591|-0.2591|-0.1491|-0.0791|-0.1291|-0.1691|-0.2291|-0.2191|-0.2326|-0.2526|-0.2608|-0.3008|-0.2308|-0.2814|-0.2814|-0.2842|-0.2542|-0.3142|-0.3629|-0.3129|-0.2729|-0.3029|-0.3079|-0.2929|-0.3229|-0.4188||0.1195|0.1495|0.2695|0.3466|0.2506
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|-0.8172|-0.7172|-0.6172|-0.5972|-0.7972|-0.6372|-1.1372|0.6495|0.5195|0.6395|0.7295|0.7795|0.7195|0.7261|0.8948|0.9154|0.8776|-0.0767|-0.0467|-0.0567||-0.1267|-0.1567|-0.4667|-0.7067|-0.3467|-0.5767|-0.7767|-0.8527|-0.7714|-0.9114|-0.6314|-0.4914|-0.8314|-0.6114|-0.4914|-0.5814|-0.5014|-0.8814|-0.7114|-0.6114|-0.8514|-1.0545|-1.0967|-1.1238||-0.9343|-0.6143|-0.1943|-0.2543|-0.3443|-0.5143|-0.4343|-0.4743|-0.1543||-0.3743|-0.2143|-0.5143|-0.5343||-0.7343|-0.7643|-0.6243|-0.5643|-0.7743|-0.8743|-0.8143|-0.6543|-0.8543|-1.1143|-1.0582|-1.4425|-0.798|-0.748|-0.528|-0.588|-0.738|-0.938|-0.768|-0.828|-0.498||-0.638|-0.918|0.1067|0.1267|0.6067|0.7367|0.86|0.65|0.38|0.38|0.67|0.77|0.71|0.8838|-0.1577|-0.3477|-0.2877|-0.3377|-0.4577|-0.1677|-0.0877|-0.2177|-0.3577|-0.3077|-0.3177|-0.4177|-0.4677|-0.7377|-0.8077|-1.0477|-0.8177|-0.6877|-0.8477|-1.1277|-1.3774|-1.3755|-1.12|-1.3651|-1.6351|-0.9987|0.3721|0.4421|0.5021|0.6621|0.6421|0.8321|0.8523|1.0236|-0.2493|-0.0793|-0.5693|-0.7693|-0.8854|-0.801|-0.8613|-0.9382|-0.8752||-0.8958|-0.6875|-0.3075|-0.2875|-0.3875|-0.4975|-0.5875|-0.6275|-0.8427|-0.6596|-0.5796|-0.5296|-0.6396|-0.5696|-0.3696|-0.3996|-0.5596|-0.8196|-0.7929|-0.4729|-0.5329|-0.6629|-0.7829|-0.8749|-0.8627|-0.6827|-0.6327|-0.4427|-0.5927|-0.4727|-0.3927|-0.5227|-0.5627|-0.9227|-0.8227|-0.7027|-0.5727|-0.8527|-0.8527|-1.0442|-0.8174|-0.6874|-0.9374||-0.964|0.019|0.049|0.129|0.419|0.249|0.149|0.429|0.439|0.469||0.709|0.899|1.049|1.1633|1.2504|1.2204|1.0604|0.9104|0.9104|0.8604|1.2304|-0.5413|-0.7513|-0.7713||-0.8548|-0.8975|-0.8966|-0.8499|-0.9126|-0.9816|-0.6916|-0.8512|-0.8875|-0.8144|-1.0449|-0.7666|-0.8587|-0.9435|-0.852|-1.0454|-0.8954|-0.6746|-0.5446|-0.3846|-0.5846|-0.5946|-0.7746|-0.8446|-0.8658|-0.8058|-0.7758|-0.7358|-0.8658|-1.0058|-1.2065|0.1054|0.1454|0.2154|0.1954||0.3054|0.0554|0.1954|1.2154|-0.1357
01878|1081602|/equities/everquote|R2000GROWTH|1.805|2.185|3.155|3.7556|4.014|-1.0533|-1.4733|-2.5833|-3.2033|-3.477|0.4665|1.0665|0.7965|0.7265|2.4065|2.3421|2.3098|2.437|2.3317|1.1417||1.7617|1.9017|2.0122|1.3722|1.8722|2.3263|2.1442|1.6978|1.5278|1.3878|1.7978|1.9878|1.2364|1.4064|1.8264|1.8164|1.881|1.947|-0.4904|-0.8204|-1.3104|-1.4504|-1.2904|-1.5704||-1.9184|-1.6884|-1.9488|-2.1453|-2.1109|0.4487|0.6087|0.6487|0.9387||1.2787|2.1387|2.0387|1.7575||1.7875|2.1066|1.7827|1.7527|1.5791|1.7491|1.8023|1.8127|1.2927|1.1427|1.2227|1.1027|1.1327|1.1427|1.1527|1.6527|1.6264|1.7471|1.2833|1.2733|1.4175||1.4034|1.1434|1.3234|1.2334|1.4734|1.6821|1.7623|1.4342|1.5042|1.5242|1.8842|2.0619|0.8019|1.2419|0.8019|1.6819|2.6382|-1.4197|-1.4874|0.0001|0.2501|0.6301|0.3801|0.6101|0.7001|1.0001|1.1501|1.0151|0.4201|0.7701|1.1701|0.9701|1.4801|1.5835|1.2939|1.2691|0.7991|0.9091|1.1091|1.2884|1.1199|-0.103|-0.093|-0.083|-0.213|-0.163|-0.223|-0.323|-0.433|-0.083|-0.733|-0.633|-0.683|-0.793|-0.803|-0.803|-0.893||-0.613|-0.653|-0.673|-0.733|-1.113|-1.3173|-1.1373|-1.1473|-1.0173|-0.8173|-0.3573|-0.1473|-0.3673|-0.9173|-0.8973|-0.9073|-0.7273|-1.0973|-1.4962|-1.0542|-0.8742|-0.7942|-0.9942|-1.1508|-0.841|-1.061|-1.181|-1.1578|-1.4359|-1.1601|-1.2101|-1.3051|-1.5227|-1.6227|-1.633|0.1704|0.3804|1.1454|-0.3139|-0.4839|-0.7639|-1.0039|-0.8139||-0.8939|-1.2139|-1.301|-1.3605|-1.6161|-1.6021|-1.6695|-1.5095|-1.6628|-1.8881||-1.8645|-1.7303|-2.0687|-1.6184|-1.8579|-1.9124|-2.2654|0.669|1.219|1.049|1.444|1.6371|1.2971|1.5821||1.6617|1.7591|2.0791|2.1578|1.9973|2.1859|-0.3217|-0.7417|-1.7117|-1.5068|-1.4917|-1.3917|-1.2768|-1.7317|-1.8917|-1.9517|-2.3498|-1.9998|-2.1398|-1.737|-1.8386|-2.1407|-2.3066|-2.3951|-2.2907|-2.3127|-2.5049|-2.6867|-3.0965|-2.6417|-4.7241|-2.2418|-2.2678|-1.3278|-1.1878||-0.9078|-0.9578|-0.4678|-0.3478|-0.7178
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|-0.0258|-0.0386|-0.0386|-0.0362|-0.0342|-0.0306|-0.0326|-0.042|-0.0415|-0.0346|-0.0426|-0.0331|-0.0425|-0.0426|-0.0435|-0.0346|-0.0416|-0.0416|-0.0416|-0.0346||-0.0464|-0.0465|-0.0495|-0.0511|-0.0521|-0.0522|-0.0442|-0.0546|-0.0446|-0.0561|-0.0522|-0.0594|-0.0652|-0.0618|-0.0641|-0.0544|-0.056|-0.0593|-0.0704|-0.0677|-0.0797|-0.0838|-0.0751|-0.0887||-0.0873|-0.094|-0.094|-0.078|-0.088|-0.0996|-0.1117|-0.1236|-0.1319||-0.1364|-0.1517|-0.1611|-0.1615||-0.1925|-0.1945|-0.1944|-0.2089|-0.2128|-0.2419|-0.2648|-0.2937|-0.3627|-0.2621|-0.231|-0.2667|-0.2959|-0.2978|-0.3008|-0.3296|-0.3386|-0.3263|-0.3287|-0.3187|-0.2586||-0.1302|-0.1507|-0.1683|-0.2438|-0.0039|-0.2935|-0.394|-0.4357|-0.4904|-0.5276|-0.5746|-0.6244|-0.7188|-0.6419|-0.7572|-0.7919|-0.9012|-0.9359|-1.0315|-1.1133|-1.1948|-1.307|-1.3951|-1.5263|-1.6679|-1.8383|-2.0215|-1.525|-1.5278|-1.6731|-1.6072|-1.5672|-1.8485|-1.6977|-1.5588|-1.937|-1.9538|-2.0188|-2.1837|-2.2069|-2.1141|-2.1741|-2.5441|-2.6751|-2.7054|-2.9819|-2.944|-2.9655|-3.3138|-3.4528|-3.7086|-3.0458|-3.2358|-3.0258|-3.5058|-4.3225|-3.7602||-3.6802|-3.9327|-4.0352|-3.9452|-3.7852|-4.2852|-5.1152|-6.0279|-5.9493|-6.1104|-6.4558|-0.9958|-0.4558|-0.1358|-0.5058|-3.3858|-3.5458|-3.6058|-4.2208|-2.7558|-3.7658|-3.2858|-1.7158|-2.4458|-2.9758|-4.8558|-4.6958|-5.5658|-6.1158|0.8575|4.2375|5.595|3.44|3.5006|1.4549|1.5149|1.5949|1.4349|1.2849|1.1349|0.2149|0.5449|0.8149||1.1249|1.1549|1.4349|2.9969|1.7089|1.9049|1.3049|0.8969|1.1049|1.4189||-0.5882|-1.3302|-1.0162|-1.1862|-1.2009|-1.341|-1.3435|-1.4549|-1.1795|-1.4314|-1.1875|-1.4872|-1.1894|-0.9594||-0.8914|-1.3374|-1.4536|-1.4359|-1.2239|-1.1919|-1.2419|-1.4419|-1.4059|-1.4099|-1.4739|-1.5759|-1.4419|-1.7379|-1.7419|-1.4939|-1.3759|-1.7079|-1.8359|-1.9839|-1.1659|-0.2199|-2.2419|-1.7703|-1.9381|-2.1385|-2.2959|-2.0377|-2.4085|-2.6038|-2.7131|-2.6791|-3.1166|-2.6686|-1.9926||-2.6326|-2.3179|-2.2579|-2.3739|-2.8799
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|4.8182|4.0482|3.7982|4.1582|3.4382|3.9982|3.6282|2.3282|2.4482|2.4882|2.6482|4.0582|4.9469|5.0265|5.515|4.4021|3.5521|4.9121|5.1309|4.2502||4.9502|5.7024|3.8538|3.5838|4.8438|3.1438|3.6938|2.6638|2.6538|1.2938|2.1038|3.3038|3.7638|5.5481|-1.3619|-1.6919|-1.4919|-2.6719|-3.5019|-3.4619|-4.1519|-4.5005|-4.5005|-5.3228||-4.5529|-5.0829|-5.5077|0.2019|0.9019|2.4319|3.1019|4.0819|2.4319||2.7119|3.7119|4.5119|5.6638||-0.6047|-1.0547|-1.7047|-0.6947|-0.9747|-1.5947|-2.0847|-3.8247|-5.5347|-4.6166|-4.9552|-5.1452|-6.2286|-5.8852|-5.1735|-5.1333|-5.3733|-5.5633|-6.134|-5.773|-5.2949||-4.8949|-5.406|-4.776|-4.876|-6.506|-4.456|-4.376|-4.946|-5.996|-8.1695|-8.3994|-7.3049|-5.7595|-3.9995|-5.2995|-7.1956|-6.4042|-6.8047|0.8367|1.1267|1.6667|1.7167|2.0367|4.2167|5.8767|5.6667|5.9306|7.2447|6.923|6.4872|7.4169|-0.2185|-1.8085|-5.6985|-6.9485|-8.3738|-5.7317|-7.3548|-3.2748|-2.7048|-3.3848|-5.5848|-5.0748|-6.2348|-6.4548|-7.1475|-7.6456|-6.3956|-6.8256|-8.0223|2.8023|3.3523|1.0623|2.9923|3.7923|5.4223|4.8123||6.0904|5.9535|6.0867|6.1869|6.1894|5.2473|4.1373|5.1273|5.7373|6.7492|6.2806|4.1306|3.5906|3.4806|5.7006|6.4006|5.8806|6.2606|7.3345|6.5145|6.1045|6.4248|4.6448|6.5748|6.5448|4.8666|3.5666|4.5066|5.6666|7.2821|5.4064|4.1064|4.2264|4.8464|2.7864|2.7564|5.7164|5.3826|6.2257|-0.2789|-0.8689|-3.1289|-1.7289||-1.5389|-2.3289|-2.8589|-4.3489|-4.3789|-4.9289|-5.5789|-5.2689|-3.4489|-5.5589||-4.5589|-4.9589|-5.6389|-4.4189|-4.8589|-2.9489|-1.3289|-1.9289|-4.0289|-5.0989|-4.0289|-5.1989|-5.9889|-5.5479||-5.0062|-4.9362|-2.8962|-2.8362|-2.1662|-4.7562|-4.4662|-4.6662|-6.9062|-6.6269|-6.5369|-5.5269|-5.4869|-4.5569|-5.1069|-4.4169|-6.7769|-7.1527|-7.3235|-5.4005|-5.0305|-6.5405|-6.3705|-7.1682|-4.3082|-6.3582|0.3731|1.7531|2.8231|3.7931|5.6831|6.6831|6.5137|7.9277|6.6387||6.5969|8.0748|7.8048|8.7942|-4.3096
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|0.7183|1.1814|-0.5462|-0.511|-0.5204|-0.3504|-0.3304|-0.2404|-0.4904|-0.5085|-0.55|-0.6144|-0.5608|-0.5708|-0.4757|-0.5557|-0.5213|-0.6393|-0.6684|-0.729||-0.529|-0.389|-0.669|-0.639|-0.219|-0.389|-0.459|-0.579|-0.6856|-0.5933|-0.6647|-0.4947|-0.5847|-0.3147|-0.3647|-0.4047|-0.3647|-0.4747|-0.3947|-0.2047|-0.5247|-0.6352|-0.7108|0.0645||0.3445|0.3345|0.3645|0.3845|0.3945|0.2545|0.2545|0.2445|0.6245||0.5845|0.7045|0.6766|0.7235||0.6045|0.8383|0.7293|0.7869|-0.2099|-0.1799|-0.1499|-0.3399|-0.6399|0.1827|0.3427|0.2927|0.2427|0.2427|0.5427|-0.0687|-0.2487|-0.1787|-0.2687|-0.2787|-0.0687||-0.1487|-0.1387|-0.0387|-0.0687|-0.1487|-0.1487|-0.0787|-0.4387|-0.5387|-0.4987|-0.3887|-0.2087|-0.2387|-0.1687|-0.4487|-0.5887|-0.613|-0.4994|-0.6116|-0.6037|-0.4908|-0.477|-0.6072|-0.5607|0.0582|0.1482|0.2182|0.2282|0.0882|0.1582|0.1182|0.2882|0.0882|0.1082|0.0582|0.0982|0.3882|0.2482|0.2982|0.0982|0.1482|0.0782|0.0882|0.0682|0.1082|0.3282|0.1682|0.0482|0.1282|0.2482|0.1782|0.3782|0.5382|0.4782|0.4382|0.5282|0.7619||-0.4604|-0.6304|-0.6471|-0.5956|-0.7006|-0.6806|-0.6806|-0.6306|-0.6906|-0.7706|-0.9426|-0.7126|-0.8526|-0.9426|-0.9785|-0.8458|-0.8758|-1.3745|-0.69|-0.5877|-0.5859|-0.6159|-0.5559|-0.3759|-0.2359|-0.2759|-0.3759|-0.0759|-0.1559|-0.2959|-0.4459|-0.5959|-0.5159|-0.6859|-0.5759|-0.4459|-0.5059|-0.5659|-0.6459|-0.6759|-0.5559|-0.7959|-0.5859||-0.2859|-0.4859|-0.3359|-0.4959|-0.4959|-0.5159|-0.5259|-0.6559|-0.8659|-1.1559||-1.2249|-1.1805|-1.4122|-1.1574|-0.8174|-0.6674|-0.4674|-0.2174|-0.5474|-0.9774|-0.3274|-0.7274|-0.9574|-0.8599||-0.8461|-0.9795|-0.8944|-0.6944|-0.8244|-0.8044|-0.6944|-0.7744|-0.9944|-1.1462|-1.0319|-1.1515|-1.2206|-1.2907|-1.6269|-0.1969|-0.3769|-0.3769|-0.3469|-0.2769|-0.2369|-0.3669|-0.6769|-0.6476|-0.686|-0.746|-0.7492|-0.7116|-0.6916|-0.6016|-0.7716|-0.7716|-0.9416|-0.6616|-0.7516||-0.8816|-0.9816|-1.0166|-0.7666|-0.8866
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|-1.8289|-1.9993|-1.6837|-1.958|-2.2011|-2.1965|-2.14|-2.02|-2.01|-2.454|-1.874|-2.194|-2.174|0.0085|0.8685|0.8185|0.7385|0.8785|1.4085|1.7785||2.0085|2.2285|1.7085|1.4285|2.3485|2.445|2.7178|2.0875|2.52|2.0717|2.4108|2.6025|1.9302|1.8602|2.3002|1.2702|1.4102|1.2602|1.3802|1.3102|1.3802|1.1502|0.9802|0.9502||1.1402|1.4502|1.9102|2.5083|1.6783|0.9383|0.6283|0.7983|1.6083||1.8887|2.0187|2.1647|2.3555||2.1638|2.3532|1.8796|2.2813|1.6726|1.9126|1.974|1.8939|1.4439|1.7839|1.8939|2.2305|1.6731|1.7131|2.1831|2.3423|-0.2535|-0.0435|-0.3335|-0.1835|-0.1435||-0.3835|-0.5135|-0.4235|-0.5735|-0.6635|-1.0635|-1.7235|-2.9835|-2.8035|-1.2672|-0.5472|-0.1272|-0.4272|-0.2272|-0.5472|-1.1672|-1.2372|-1.5922|-1.7672|-1.988|-2.1716|-2.2236|-1.9436|-2.1636|-2.2936|-2.5261|-2.1635|-2.2535|-2.4235|-3.4344|-2.9615|-1.6565|-2.1765|-2.3134|-2.1534|-2.5466|-2.1012|-2.1412|-1.5212|-2.4312|-2.658|-3.1183|-2.3083|-2.4739|-2.581|-2.3098|-1.7798|-1.6898|-1.8198|-0.9198|-0.6498|-0.9798|-1.9998|-2.6198|-2.8654|-1.8382|-2.4489||-2.0702|-2.385|-1.745|-2.205|-2.4656|-2.5807|-2.5507|-2.7865|-2.7765|-3.5589|-2.6855|-2.7416|-3.1321|-2.4621|-2.7421|-3.4621|-2.9079|-4.6416|-2.5595|-2.4709|-2.8388|-2.5795|-2.8783|-2.7137|-2.2437|-1.7737|-2.2337|-2.3537|-2.6137|-3.5919|-1.7624|-2.0024|-2.0824|-1.9724|-1.4224|-0.9024|-1.1324|-2.0824|-2.9024|-2.7844|-2.8171|-3.2587|-2.8653||-2.5653|-1.4553|-2.3653|-2.7153|-3.3448|-2.9861|-2.1561|-1.8761|-2.1461|-1.8561||-2.4661|-2.4161|-2.0861|-2.2561|-2.7361|-1.8261|-1.7961|-1.4661|-1.5861|-2.1261|-0.9261|-1.1961|-1.1061|-1.4561||-1.4561|-1.7061|-1.6361|-1.3661|-0.8061|-1.2061|-1.3061|-1.7561|-2.0461|-1.8061|-2.5461|-1.8461|-1.5661|-2.6961|-1.8387|-1.3387|-1.4587|-2.0087|-3.1787|-1.7787|-3.3187|0.3998|0.8098|1.3298|1.4498|1.8298|1.5998|1.2098|0.6698|1.1598|0.0598|1.2498|1.2498|1.6198|2.7298||3.7586|2.4102|2.0302|2.4702|1.7502
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||-0.1165|-0.1365|-0.1365|-0.1965|-0.1765|-0.1965|-0.2272|-0.2193|-0.2393|-0.2692|0.1824|0.2111|0.2037|0.2069|0.2704|0.2171|0.2035||0.1861|0.219|0.2012|0.1812|0.205|0.2195|0.1995|0.2195|0.235|0.1848|0.1848|0.2348|0.1848|0.1948|0.2089|0.1989|0.2089|0.2299|0.2394|0.2712|0.2512|0.3969|0.2532|0.2491||0.2701|0.3257|0.2986|0.302|0.302|0.3673|0.352|0.3711|0.3834||0.3071|0.3581|0.3081|0.3681||0.3181|0.3481|0.3535|0.4344|0.377|0.377|0.357|0.467|0.337|0.3928|0.4836|0.4292|0.3892|0.4092|0.4692|0.4792|0.4592|0.5292|0.5119|0.5719|0.4819||0.4719|0.5419|0.5919|0.6919|0.7838|0.8064|0.7965|0.8984|0.9588|0.8997|0.9947|1.0624|1.1749|1.3282|1.3358|1.4337|1.6535|1.7472|1.9608|2.0415|2.255|2.4655|2.762|-3.0403|-2.4569|-2.0569|-0.3469|-1.1269|-1.5369|-1.2069|-0.5069|-0.3869|-0.9169|-1.4969|-1.8469|-2.0449|-2.2349|-2.0721|-1.9764|-1.5364|-2.0564|-1.9285|-1.6675|-2.0111|-1.9407|-2.146|-2.006|-1.626|-1.346|-1.676|-2.056|-1.846|-1.626|-2.156|-2.3306|-2.3217|-2.8508||-1.8205|-2.0305|-1.5105|-1.6805|-1.9105|-1.9405|-2.2949|-2.1049|-3.0202|0.3473|0.5873|0.6973|1.2273|1.6273|2.0673|2.1973|2.0273|2.2973|1.7773|2.2073|2.6715|2.2105|2.6105|3.1557|1.5257|0.8457|2.1057|1.9418|1.9098|1.8705|1.5505|1.8505|2.1556|2.0445|1.9866|1.7066|1.6966|1.5766|1.5566|1.2566|1.2766|0.7666|1.6166||1.7366|1.1666|2.2466|1.8921|1.9421|1.6021|1.3821|2.0621|2.2735|2.0882||2.5682|2.0842|1.9942|2.4799|2.0726|2.4026|2.5726|2.9635|3.1389|2.0021|2.4167|1.0167|0.8167|1.7867||1.8467|1.7367|1.9167|1.9167|1.9467|2.3969|2.5719|2.3454|1.9554|2.1954|1.6054|1.3954|1.1954|1.2454|1.1954|1.1654|0.3654|0.3054|0.8154|1.4054|1.2954|1.1454|1.2854|1.6954|2.0454|1.9354|2.1254|2.0354|2.3154|2.5654|3.0866|3.5129|3.146|-1.588|-1.898||-2.168|-2.308|-2.128|-1.738|-1.638
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|2.279|3.119|2.819|2.669|2.699|2.939|2.759|3.169|3.0515|2.9715|3.0715|3.5829|3.0829|3.1229|2.7229|3.0129|3.5629|3.6629|3.5729|3.6629||4.0929|4.3529|3.2629|2.6529|5.2829|5.0845|3.5345|2.0545|5.2545|-2.0433|-1.4833|-1.5133|-2.5533|-1.2633|-1.2233|-1.8533|-1.6733|-1.9533|-1.6233|-1.1133|-1.6033|-2.2033|-3.2833|0.2174||0.6874|0.8074|1.9574|1.1474|2.4274|1.3574|1.0074|1.8574|2.4074||2.4974|2.9532|3.2336|3.3462||2.9301|2.5301|1.9001|2.3701|2.0401|3.1701|3.8113|3.19|2.42|3.24|3.1911|3.3713|2.6613|2.2557|3.0957|2.7257|1.6057|1.6357|2.0257|2.1457|2.6257||2.3957|2.0757|2.1557|2.5857|2.1757|3.2057|3.1463|0.9863|1.3363|0.6663|1.4663|2.5363|3.5363|3.7484|-0.9131|-1.9031|-2.9631|-4.5448|-3.6898|-2.8523|-2.6523|-2.9442|-3.0747|-2.9877|-3.1111|-2.4711|-1.9311|-2.4211|-3.2411|-2.874|-2.1642|-1.7142|-1.4542|-1.5642|-1.6942|-1.8242|-1.8942|-1.6742|-1.8642|-1.8142|-2.9242|-3.0355|-2.3955|-2.9755|-2.9228|-2.5165|-2.0365|-1.8765|-2.5265|-1.7965|-2.8765|-3.1196|-3.0196|-3.5496|-4.0223|0.7565|0.6365||2.2765|2.1065|2.4565|2.4065|2.4165|2.6873|2.3573|2.9734|2.5667|1.5367|1.7367|1.4667|1.5467|1.9267|2.1467|2.5467|2.7267|2.7667|2.7367|2.9467|3.2767|3.3767|4.0067|4.1972|3.5643|-1.412|-1.592|-1.412|-2.412|-1.822|-2.092|-1.902|-1.892|-1.212|-0.952|-1.262|-0.422|-0.562|-2.412|-2.922|-3.1177|-2.4677|-1.6077||-1.6377|-1.4877|-1.6177|-2.9377|-3.9325|-3.8072|-4.103|-4.1633|-3.5987|0.2193||0.5593|1.7193|2.5693|3.3193|3.537|3.7033|4.1138|4.3638|3.4003|2.1303|3.9403|2.8793|3.3593|3.1393||3.8487|2.863|2.183|2.903|3.4206|3.1696|3.2423|3.8325|3.6373|-0.4772|-0.6472|-0.6072|-1.4272|-1.8472|-1.4072|-1.7472|-2.5872|-2.4172|-2.8072|-3.2372|-3.9472|-4.1811|-3.8045|-3.9292|-3.5991|0.0242|0.6142|0.4442|0.9442|0.9442|1.6742|1.4342|1.2142|0.9542|1.2242||0.3742|0.9242|1.5442|2.8842|5.1042
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|6.492|6.322|5.452|8.002|6.8911|4.691|3.9911|2.931|3.331|2.801|2.9911|3.201|2.661|4.051|4.381|5.3111|5.701|6.9911|5.451|5.431||6.5311|7.501|9.0006|6.1206|7.4006|6.8624|5.4424|4.5424|4.3224|5.8124|4.5824|8.1724|3.9282|6.7082|6.1305|6.0704|6.2809|5.4909|6.0665|7.0312|7.8453|-1.072|-1.472|-1.502||-1.482|-2.772|-2.112|-5.002|-3.322|-5.312|-5.092|-6.6827|-6.9034||-5.4634|-5.9013|-6.6437|-5.6563||-6.4241|-5.8941|-7.8157|-6.3658|-8.0986|1.2952|0.9852|5.6152|4.8452|5.7803|5.692|5.2963|4.7463|5.7063|6.1349|6.5951|5.6751|4.4651|3.8951|5.9051|6.0357||5.2847|6.4741|7.0556|6.948|5.858|7.108|7.5884|5.6134|6.4934|7.1104|7.4662|7.2562|8.6224|7.9005|9.495|8.2472|9.7672|10.1646|8.3379|11.8925|3.0125|3.3925|3.4925|3.3525|5.2625|6.0925|8.4439|7.0564|3.9964|4.7264|5.6964|5.5421|6.3972|5.6172|5.9272|6.0663|5.4063|5.6363|5.8763|8.4381|5.5504|5.4004|6.5354|6.322|5.082|4.622|5.7494|5.3722|5.4822|5.2922|6.7235|-0.6489|-2.2989|-5.3289|-4.7613|-3.4913|-3.4913||-2.0613|-4.4113|-4.7013|-4.3603|-4.7705|-4.5605|-5.5569|-4.9838|-5.4453|-5.3053|-6.4859|-6.3394|-5.9654|-6.3966|0.8775|2.0775|2.2975|2.3275|2.9075|5.5375|5.9375|4.8475|3.1975|3.7875|1.3775|1.5175|3.7475|4.6917|4.1617|4.0817|4.8391|5.0583|5.3683|6.1876|-0.7556|-1.6556|-1.1256|-1.1556|-2.1456|-2.1056|-4.4956|-4.7856|-6.0899||-4.4301|-4.7801|-5.4201|-6.2414|-5.2714|-6.6814|-5.7114|-6.3932|-6.7103|-6.1114||-6.9824|-6.6843|-6.8079|-7.4615|-6.5315|-5.5115|-4.6115|-3.0615|-3.2615|-4.9815|-2.0115|-4.7615|-3.6215|-3.7215||-5.1615|-5.8841|0.5563|2.3363|3.8963|5.0663|6.4063|6.4763|6.2263|6.2363|5.2063|4.6963|6.6063|6.9863|6.9363|8.352|5.6888|4.8788|5.6588|4.6088|6.8488|10.2137|4.0473|4.6373|5.2773|5.6073|5.6673|7.2286|6.0007|6.5207|5.8607|6.4027|5.8627|6.3291|6.9266||4.5866|4.3966|5.0566|7.1666|7.4416
01888|1061935|/equities/evolus-inc|R2000GROWTH|0.5448|0.4448|0.6148|0.5848|0.6348|0.5548|0.6148|1.3348|0.6548|1.1148|1.2848|1.6626|1.689|1.5997|1.7953|1.5625|1.5942|1.0342|0.9442|1.1842||1.3942|1.6442|1.3942|1.2942|1.6042|1.8736|1.9539|1.82|1.72|1.44|2.14|1.787|1.437|1.717|2.217|1.479|1.4658|1.2558|1.3758|1.7158|1.4758|1.4658|2.3566|0.8859||1.0059|1.0959|1.1359|1.2283|1.0583|1.1383|0.9383|0.8383|0.6783||1.2183|1.1886|1.0804|1.0593||1.03|1.05|0.75|0.91|0.91|0.97|0.98|1.13|0.9|0.64|0.85|0.66|1.01|1.1742|1.2405|1.3326|1.0526|1.1351|1.2304|1.2004|1.3204||1.0904|1.1104|1.6222|1.4063|-0.1895|-0.2995|-0.7595|-1.0895|-1.2953|0.2155|0.6655|-0.3989|-0.5089|-0.5489|-0.6989|-0.8289|-0.9899|-1.0614|-0.9614|-1.0038|-0.9838|-0.8338|-1.0638|-1.1595|-1.1748|-0.9748|-0.6248|-0.8048|-0.9648|-1.1842|-1.0964|-0.6764|-0.6264|-0.6464|-0.8764|-1.1674|-1.0837|-1.2028|-0.7864|-0.6764|-0.8364|-1.1173|-0.9973|-0.9385|-0.9785|-1.0132|-1.1032|-0.9219|-0.9173|-0.9073|-1.1673|-1.1439|-0.8239|-0.8539|-0.5739|-0.6139|-0.6439||-0.4639|-0.4839|-0.3539|-0.4139|-0.4839|-1.3139|-1.5539|0.2347|0.4947|0.4047|0.5247|0.5547|1.2047|1.2047|0.7847|0.8547|0.6047|0.2747|0.4047|0.3347|0.8847|1.0547|0.8447|1.1747|1.0247|1.1347|1.8825|-0.1161|-0.4461|-0.7261|-0.5261|-0.6461|-0.3461|-0.5461|-0.6161|-0.5361|-0.3361|-0.5461|-0.6361|-0.5861|-0.7861|-0.8345|-0.8584||-0.9093|-0.9842|-1.0691|-0.9591|-1.1362|-1.3327|-1.0708|-0.8908|-0.7108|-0.7808||-1.0908|-1.1908|-1.4146|-1.3346|-1.2209|-1.2741|-1.2562|-1.191|-1.201|-1.2564|-1.1664|-1.5275|-1.1475|-1.1975||-1.5839|0.0045|0.3245|0.7645|1.1245|0.9145|0.9145|0.9045|0.7345|1.3445|1.2845|1.3245|1.9989|1.111|0.971|0.541|0.351|0.351|0.321|0.741|0.781|0.311|0.451|0.441|0.751|1.191|-0.469|-0.769|-0.969|-1.072|-0.7591|-0.5991|-0.8991|-0.8991|-0.8791||-0.849|-1.0191|-0.9691|-0.8791|-0.8791
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-0.7431|-0.8873|-0.6473|-0.5473|-0.6673|-0.5773|-0.5173|-0.4273|-0.8273|-0.7812|-0.6012|-0.6212|-0.6726|-0.6226|-0.5826|-0.6326|-0.5926|-0.6026|-0.5626|-0.6726||-0.4826|-0.1426|-0.3126|-0.6426|-0.1926|-0.2726|-0.3326|-0.3526|-0.3226|-0.5026|-0.4826|-0.4826|-0.6026|-0.4326|-0.3626|-0.4426|-0.3926|-0.5126|-0.3926|-0.4926|-0.7026|-0.8532|-0.7632|-0.714||-0.394|-0.634|-0.715|0.0866|0.1966|0.0766|0.1866|0.1866|0.6066||0.5666|0.6266|0.8057|0.7441||0.8367|0.8325|0.5911|0.5211|0.4911|0.4911|0.5111|0.5911|0.5311|0.6811|0.8175|0.695|0.7044|0.6638|0.6075|0.4575|0.3175|0.3975|0.3475|0.4975|0.7175||-0.2535|-0.3835|-0.3835|-0.3235|-0.3435|-0.3535|-0.2435|-0.5135|-0.6035|-0.5035|-0.4135|-0.3535|-0.3035|-0.3035|-0.3035|-0.4435|-0.2135|-0.3335|-0.2935|-0.2735|-0.2935|-0.3135|-0.4035|-0.3235|-0.3535|-0.3835|-0.3635|-0.4035|-0.4635|-0.4135|-0.3135|-0.1235|-0.2035|-0.2335|-0.3135|-0.3035|-0.3235|-0.3435|-0.3035|-0.3735|-0.3935|-0.4935|-0.5194|-0.5844|-0.5683|-0.5883|-0.4483|-0.3483|-0.1383|-0.3583|-0.5083|-0.4783|-0.5283|-0.6155|-0.3955|-0.5155|-0.5255||-0.3855|-0.3855|-0.3455|-0.3655|-0.5055|-0.4855|-0.5855|-0.6803|-0.6997|-0.7603|-0.6703|-0.5903|-0.5203|-0.6803|-0.9203|-0.7238|-0.8497|-0.7846|-0.7276|-0.6376|-0.3276|-0.3276|-0.5876|-0.7848|-0.7126|-0.6726|-0.779|-0.7105|-0.79|-0.8223|0.075|0.035|0.055|0.135|0.285|0.395|0.625|0.615|0.595|0.755|0.625|0.465|0.545||0.465|0.425|0.525|0.535|0.765|0.835|0.875|1.005|0.915|0.865||0.325|0.375|0.665|0.735|0.785|0.395|0.805|0.735|0.765|0.605|0.665|0.625|0.525|0.525||0.815|0.565|0.615|0.615|0.805|0.685|0.525|0.565|0.365|0.275|0.545|0.665|0.525|0.675|0.855|1.095|1.1148|1.2825|1.2828|1.2798|1.1155|1.2736|1.1957|1.273|1.0129|1.1044|1.059|0.979|0.959|1.159|1.2066|1.4909|1.2609|1.5259|1.3837||0.907|0.847|0.877|0.837|0.847
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|-8.3038|-9.3538|-10.3327|-9.5027|-9.9027|-11.6536|-11.6865|-13.2016|-12.9688|-13.4358|-13.5354|1.7348|2.3848|7.3848|12.2348|4.1592|5.6092|3.2992|2.4092|2.1092||3.3992|4.3892|3.3592|0.7392|5.3792|6.1574|6.3431|5.4431|6.2431|5.6531|5.4731|5.1031|4.0331|4.8431|5.9931|7.3831|7.5603|7.1589|7.0357|6.8657|5.9957|4.7057|4.3357|4.5457||6.0757|5.6657|7.0157|6.9257|8.5892|5.0692|4.5992|4.2792|6.5492||5.8322|6.2522|6.6922|8.01||6.9578|7.6801|6.1801|7.0801|7.4501|5.7464|6.1064|9.1322|6.9851|6.5851|6.2385|6.2491|4.6191|4.4591|4.7191|3.5991|3.1591|2.5091|2.8791|3.8591|4.9391||5.4224|6.1915|6.1983|6.001|7.1005|6.4796|6.4696|5.9173|6.8492|-0.7321|-3.1421|-2.2121|-2.1621|-1.3821|-3.5621|-2.0721|-3.0821|-4.5021|-6.0884|-4.6927|-5.6681|-4.7327|-5.3632|-5.773|-5.7856|-6.2562|-4.2154|-3.9554|-5.3854|-6.782|-3.4509|-1.9709|-3.4809|-4.1709|-4.6508|-4.5014|-4.6464|-4.2264|-3.4764|-1.9064|-1.9264|-3.1864|-4.5364|-4.8787|-5.4794|-5.2576|-3.0176|-3.7576|-4.4295|-4.723|-4.283|-4.8947|-4.4299|-5.0099|-5.6922|-4.7674|-6.0728||-3.0628|-3.8328|-3.4128|-5.2328|-5.8938|-5.4638|-4.7738|-3.6838|-4.4538|-4.6338|-4.6738|-4.2838|-4.0238|-3.2638|-3.7038|-3.6338|-2.1238|-0.1338|-3.7238|-4.5538|-4.0638|-4.4038|-4.6438|-4.8139|-5.3366|-4.6951|-5.2651|-4.9851|-5.4051|-6.1451|-5.7258|-5.912|-6.394|-5.874|-5.244|-6.154|-6.9705|-6.9498|-6.3098|-6.6949|-6.8949|-6.6349|-6.7805||-6.233|-6.9145|-6.4145|-6.9545|-7.8303|-7.2703|-6.4403|-3.8603|-2.6703|-2.2403||-1.5003|-0.5403|-1.5303|-2.6403|-5.4903|-5.7703|-5.2503|-4.7803|-7.0303|-8.5303|-4.2203|-8.3303|-9.6509|-10.4515||-9.1765|-11.2666|1.5636|4.3536|2.3136|1.3236|3.8736|5.9036|4.1136|4.5636|2.6236|4.6836|4.5636|4.8336|4.4236|6.3036|7.0926|5.8126|5.0526|7.1026|6.7326|7.6426|7.9526|6.6726|7.7885|7.5839|8.1629|9.6952|8.7282|8.2382|7.2299|8.3999|4.8899|7.8799|5.7599||5.9099|4.0099|3.9999|4.4699|6.4499
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|2.5764|3.2364|3.1464|3.1464|3.1964|4.3164|4.3862|-1.1182|-1.3782|-2.1082|-1.4582|-0.9682|-0.2582|-3.7582|-3.4688|-3.0588|-2.2388|-2.5188|-3.0888|-3.3688||-3.6356|-2.9556|-3.3356|-3.9756|-1.6556|-2.5456|-2.9456|-3.4756|-3.6669|-3.4769|-3.516|-3.9702|-4.1614|-3.0814|-3.1014|-2.4814|-2.3414|-3.3214|-2.6614|-1.9414|-3.4014|-3.0814|-3.5414|-3.5824||-2.9924|-1.6724|-3.4024|-3.6688|-3.4422|-4.1309|-3.9009|-4.1166|-2.5866||-3.0066|-2.4566|-2.4366|-1.9066||-2.5066|-2.4966|-2.4166|-2.1366|-3.3166|-3.6766|-2.3566|-2.9066|-5.7666|-6.5446|-6.1793|0.8842|3.2142|3.7642|4.3845|4.2645|3.954|4.0708|2.5608|2.7908|2.6508||2.3108|2.3608|3.0508|4.0108|3.1419|4.1319|4.6565|-1.6605|-1.3605|-2.0305|-2.4105|-1.7005|-1.2405|-0.3205|-1.9905|-3.2105|-3.0505|-2.8005|-3.0605|-2.4405|-3.8205|-3.7094|-4.5621|-4.1732|-4.3258|-4.4701|-3.0001|-3.1401|-4.3901|-4.536|-3.7516|-3.5216|-3.1916|-3.7916|-3.5716|-3.4016|-3.1216|-1.9016|-2.7616|-1.5316|-2.2516|-3.6316|-3.3279|-4.0182|-3.6655|-4.1172|-4.0547|-4.3304|-4.6204|-3.8874|-4.3274|-4.4608|-4.8468|-4.3768|-5.1487|-5.2616|-5.6107||2.4246|2.3546|3.4846|4.5979|-0.7692|-1.0192|-2.7092|-3.4992|-3.9641|-3.8157|-3.9344|-4.581|-4.3806|0.5867|0.8667|2.0067|2.7067|2.5267|2.3867|3.9767|3.9646|4.4531|3.6531|4.6653|3.7353|3.6353|4.1082|3.75|4.45|2.97|2.65|4.05|4.4922|5.0786|3.938|4.7612|4.5512|-0.1207|-0.7107|-1.2707|-3.2507|-3.6507|-2.9807||-1.3707|-2.4307|-2.2707|-3.5307|-2.6107|-4.2907|-4.9366|0.099|0.899|1.789||3.419|3.439|3.489|4.579|5.279|5.0927|6.4963|4.8409|-0.7754|-1.3054|-1.2454|-3.2754|-3.5472|-3.1688||0.244|0.684|1.294|2.434|1.994|1.784|2.354|2.094|1.464|2.414|2.364|1.424|1.814|1.464|2.314|2.524|0.974|2.084|1.974|2.624|2.084|1.314|0.474|1.734|3.104|3.5898|3.9198|-1.4036|-1.4536|-1.1636|-1.3336|-0.7836|-0.8036|-1.0436|-1.8836||-2.5336|-2.0336|-1.8836|-0.9536|-0.8736
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|-0.3474|-0.6774|-0.8145|-0.6545|-0.4145|-0.4945|-0.6245|-0.7145|-0.9245|-1.1645|-1.0459|-0.6459|-0.7359|-0.7059|-0.5659|-0.6259|-0.6759|-0.7959|-0.8059|-0.5359||-0.5959|-0.4159|-0.4859|-1.0359|-0.3859|-0.5859|-0.5459|-0.7759|-0.7959|-0.9321|-0.7388|-0.8088|-0.9779|-0.6479|-0.3779|-0.6379|-0.6179|-0.6679|-0.3779|-0.4479|-0.5979|-0.7479|-0.7479|-0.7426||-0.9248|-0.8148|-0.8865|-0.9421|-0.7421|-0.9921|-1.0663|-1.2608|0.3306||0.7606|0.9106|0.97|1.1023||0.9675|1.0886|0.8935|1.0872|1.068|1.0747|1.1491|1.3174|1.2318|1.2018|1.5009|1.0816|1.1656|0.9556|1.1656|1.4106|1.0006|1.0533|-0.0052|-0.0952|-0.0952||-0.3252|-0.7652|-0.5452|-0.7752|-1.1352|-0.9752|-0.9652|-1.2452|-1.2974|-1.3938|-1.5015|-1.5214|-0.674|-0.674|-0.604|-0.7841|-0.694|-0.7716|-0.7939|-0.7984|-0.8596|-0.6641|-0.6841|-0.7441|-0.8041|-0.6541|-0.5341|-0.6841|-0.7641|-0.5641|-0.5741|-0.6841|-0.5041|-0.4441|-0.6341|-0.6141|-0.8941|-0.6641|-0.6441|-0.6641|-0.7141|-0.8841|-0.7041|-0.7841|-0.9541|-0.7741|-0.6141|-0.4641|-1.1741|-1.0355|-1.2055|-1.2484|-1.2299|-1.1092|-1.1235|-1.0641|-0.9241||-0.6141|-0.6541|-0.8541|-0.5941|-0.8441|-0.9741|-1.0041|-0.7941|-0.8841|-1.1241|-1.0041|-1.2624|-1.301|-1.1949|-1.3361|-1.2184|-1.0884|-1.0184|-0.7984|-1.2784|-1.3343|-1.2826|-1.2543|-1.0043|-0.7143|-0.9043|-1.1343|-0.7443|-0.7243|-0.8443|-1.0043|-1.0843|-0.6243|-0.4243|-0.2643|-0.5343|-0.2143|-0.6143|-0.7343|-0.5143|-0.7643|-0.6743|-0.5043||-0.5343|-0.5543|-0.6243|-0.7243|-0.7743|-1.1143|-1.2343|-1.3606|-1.3723|-1.41||-1.4829|-1.2529|-1.5829|0.2672|0.2072|0.0972|0.2572|0.9572|1.0872|0.8772|0.5772|0.1172|0.6772|0.7572||0.8772|0.5772|0.9072|1.3572|0.9672|0.6372|0.4772|0.3472|0.1472|0.4772|0.3272|1.0272|1.5072|1.1989|1.2689|1.1789|1.0289|1.0089|0.9689|0.9689|1.0289|0.9989|1.2089|1.4589|1.7289|2.6471|1.3356|1.419|1.3831|1.5684|1.6027|1.8335|1.4967|1.4167|1.1267||0.7267|0.7567|1.4167|1.8391|1.8462
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|0.6012|0.3812|0.3012|0.2612|0.2612|0.3612|0.7712|-0.2712|-0.3012|-0.3412|-0.5312|-0.7612|-0.8946|-0.8928|-0.6828|-0.5328|-0.5728|-0.7028|-0.7851|-0.8742||-0.9042|-0.8612|-0.8312|-0.9897|-0.775|-0.725|-0.735|-0.925|-0.895|-1.125|-1.0733|-1.3031|-1.424|0.1453|0.3553|0.2053|0.4203|0.3653|0.9653|1.5353|0.9643|1.0243|1.1379|1.0879||1.0179|1.0579|1.0479|1.4279|1.1583|1.0283|0.8883|0.9383|0.9783||1.0383|1.4083|1.7383|2.0312||1.0788|-0.4275|-0.2475|-0.2175|-0.2875|-0.2475|-0.1675|-0.4275|-0.6075|-0.7775|-0.7075|-0.9275|0.0766|0.1366|0.1966|0.1766|0.6866|0.9666|0.8974|1.0471|1.119||-0.2381|-0.2381|-0.4581|-0.4881|-0.6881|-0.6681|-0.6781|-0.9331|-0.9831|-0.9835|-0.6785|-0.6385|-1.0185|-0.9185|-1.0285|-1.1585|-1.1535|-1.2285|-1.2385|-2.5042|0.495|0.435|0.365|0.565|0.405|0.655|0.935|0.705|0.665|0.775|0.885|0.895|1.125|1.3905|-0.3614|-0.7214|-0.7114|-0.9114|-0.9114|-0.9814|-1.1014|-1.2616|-1.338|-1.3895|-1.4795|-1.791|-1.8706|-1.8743|-1.8692|-1.8292|-2.0192|-2.5358|-1.1028|-1.4728|-1.4509|-1.3838|-1.6203||-1.368|-1.348|-1.358|-1.068|-1.578|-1.5864|-1.7399|-1.4432|-1.5853|-1.4725|-1.3956|-1.7453|-1.7143|-1.6758|-1.7158|-1.7358|-1.4958|-1.4358|-1.2258|-1.2058|-0.6858|-1.2958|-1.5458|-1.2708|-0.5358|-0.5458|-1.0858|-1.4358|-1.1658|-1.0958|-0.7358|-1.9258|-1.6258|-1.7558|-2.1014|-1.6314|-1.6214|-1.8414|-1.9407|-1.4107|-0.9107|-1.2907|-1.0307||-0.8507|-1.1807|-1.4407|-1.8507|-1.9928|-1.5728|-1.8728|-2.1328|-1.8172|-1.6972||-1.3872|-1.3372|-1.4972|-1.1472|-1.7972|-2.0572|-1.9172|-1.8772|-2.4072|-2.9824|-3.6536|1.6411|1.6711|1.3311||1.3311|1.0511|1.2711|1.1411|1.4011|1.6311|2.0911|1.7411|1.9211|2.0911|2.0011|2.0611|2.0811|2.1811|2.6011|2.0811|2.7511|2.1211|2.0611|2.6611|1.7511|2.1811|1.8711|1.3911|1.7311|2.2611|-0.3871|-0.1471|-1.3971|-1.2671|-0.8571|-0.7671|-1.3171|-1.0471|-1.3671||-1.8271|-2.2367|-2.2758|-2.147|-2.1032
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|-3.1254|-3.4416|-4.802|0.8597|1.0097|0.4897|1.3797|1.4197|1.4397|1.3997|1.8097|1.1597|1.7197|1.5597|1.9797|1.3497|0.4797|1.1797|1.0797|2.6297||2.7197|2.1897|2.6097|2.1397|2.6897|2.84|3.955|2.3181|2.3081|2.2881|2.7681|2.4254|2.2254|2.4682|2.7582|2.7115|1.9615|1.6815|1.7515|1.6715|1.4115|0.9115|2.2315|1.3115||1.2315|0.7115|0.8615|1.2515|1.2015|0.4515|0.7315|0.6615|1.8515||1.6415|1.7015|1.0415|1.0815||1.1415|1.7115|1.5115|1.7415|1.6515|1.6415|1.8815|2.5928|2.4527|1.979|1.999|2.533|1.7837|1.7028|1.9969|1.6969|1.8569|1.7088|2.0227|1.8027|1.9727||-0.3779|-0.2379|-0.4779|-0.4479|-0.9179|-1.3279|-1.2279|-1.1479|-1.4479|-1.4379|-1.3379|-1.2779|-1.4979|-1.3379|-1.4379|-1.5479|-1.6979|-2.0379|-2.0605|-2.1994|-2.2193|-2.3237|-2.6931|-2.0231|-2.5831|-2.6778|-3.2005|-2.2005|-2.1742|-2.3069|-2.3184|-2.0384|-2.4084|-2.5545|-2.7045|-3.0393|-2.7312|-2.9112|-3.0718|-3.0312|-2.7152|-2.7192|-2.3492|-2.7341|-2.776|-3.0633|-2.6427|-2.5527|-3.0227|-3.4607|-3.6011|-3.6696|-3.4595|-3.73|-4.2067|-3.4402|-4.0213||-3.8326|-4.7279|0.4716|1.3416|0.6316|1.0716|1.4416|2.2516|2.6216|2.6916|1.4316|0.7816|3.8216|4.7116|6.1862|6.108|5.8498|5.3398|5.7363|4.8963|5.5763|4.7463|3.8863|5.1963|6.5563|9.1881|9.1262|-1.9814|-2.1514|-2.3286|-2.1286|-1.2786|-1.6786|-2.0686|-2.0186|-2.2286|-2.7189|-2.3307|-2.8131|-1.2731|-0.6531|-1.2131|-1.7531||-2.2831|0.0412|0.4312|0.1112|0.1112|0.7212|1.1512|1.6112|1.6712|1.3812||1.6912|1.9812|2.1812|2.4057|-0.0169|-0.3769|-0.9669|-1.4069|-1.5369|-2.4369|-2.5306|-2.6134|-2.5188|-3.0071||0.2032|0.9332|1.4332|1.6632|1.7432|1.7632|2.0832|2.1332|1.9832|2.0432|2.2832|2.6532|1.7332|2.1832|2.6432|2.0832|2.7432|3.0332|3.2932|4.5232|1.8232|2.6932|3.1114|2.5615|3.5742|2.4189|2.0389|2.6403|-0.5977|-0.5277|-0.4977|-0.2777|-0.9577|-0.8477|-0.7377||-1.3277|-1.3777|-1.1677|-0.3777|-0.8877
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|1.6192|2.5092|2.6592|3.9292|4.2292|3.5992|3.6619|4.0002|3.3502|2.4102|1.9702|2.2702|1.9502|2.4302|3.0902|3.5891|3.1278|2.4378|2.5578|2.5578||2.8978|2.8678|3.1078|2.3878|3.9578|3.8278|4.0375|3.9322|3.7422|4.0859|2.4559|2.2559|1.7459|2.2459|2.8759|1.7459|1.9659|1.5759|1.3659|1.5359|0.9259|0.5559|0.8159|1.3759||2.4959|2.2959|2.6759|2.5159|3.3259|2.3759|2.0259|1.9859|2.2259||2.6759|3.3659|3.8333|4.5211||3.6957|2.7936|2.2136|3.1036|3.2617|3.5617|3.4147|3.9194|-0.309|-0.999|-0.449|-0.559|-1.069|-1.519|-0.809|-0.539|-1.709|-2.579|-2.969|-3.349|-3.459||-3.599|-4.249|-3.309|-3.709|-3.789|-3.699|-4.169|-5.389|-5.8759|-6.689|-5.529|-5.219|-5.169|-4.549|-5.559|-6.359|-6.909|-8.359|-9.1518|-7.8518|-7.7518|-6.7418|-9.4068|2.6369|3.6669|5.1669|6.7769|9.461|8.089|-4.2693|-2.9593|-2.9093|-2.9993|-3.4293|-3.2093|-4.1293|-4.462|-4.115|-3.725|-3.5506|-3.3541|-3.7935|-3.3787|-3.4896|-3.1621|-4.1179|-3.4149|-3.9824|0.5993|1.3893|1.6893|1.7293|1.7093|0.9593|0.9293|2.3193|2.5293||3.8893|3.9001|3.9073|3.7944|3.3244|4.2601|3.7599|3.1699|2.4399|1.8099|1.5599|1.2299|1.8399|2.6399|1.9399|1.9299|1.7499|1.5599|2.1099|1.5799|3.1499|3.8299|5.3549|7.0244|1.7744|1.2344|0.6944|0.8344|1.2744|1.4644|2.2944|2.3444|2.5644|2.5799|2.3599|2.4099|2.2799|2.6899|2.906|3.4669|2.6469|2.4569|3.1369||3.2708|3.1908|2.6608|3.2008|2.1108|1.3108|1.9608|1.4108|2.2208|2.1208||1.0608|1.5808|1.6908|2.0208|1.7508|1.9808|1.2808|3.3508|3.4408|2.2608|2.0108|1.6408|1.3708|1.4608||2.0508|1.7508|2.7308|2.9108|3.5848|2.7448|2.2748|2.8248|2.5248|3.4348|3.6198|3.7272|3.3655|3.8289|3.0789|2.9789|3.1635|2.7635|2.2835|2.7835|2.4235|1.8535|1.6235|1.9935|1.9635|3.2235|3.3635|4.1135|3.2272|4.7927|-1.1872|-1.1572|-2.7672|-2.4472|-2.7872||-3.1149|-3.286|-4.0075|-3.3367|-2.9467
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|-3.205|-3.2516|-3.5179|-3.701|-3.095|-3.055|-3.385|-3.135|-2.765|-2.625|-3.815|-2.835|-2.9379|-3.1679|-3.3482|-3.1582|-2.9282|-2.9082|-2.5282|-2.1182||-1.5082|-1.4782|-3.0182|-3.2782|-1.4882|-2.7282|-3.5882|-4.077|-3.6996|-4.1096|-4.2918|-4.0087|-4.3834|-2.1634|-1.5534|-2.2534|-2.8634|-2.2034|-2.6734|-2.0434|-2.7334|-3.7534|-3.3949|-3.7938||0.1536|0.7936|0.9336|0.5136|1.1936|1.0236|1.4436|1.0036|1.9836||2.6136|3.2436|3.7751|3.6348||3.3716|3.5116|3.0516|4.2816|3.4716|3.8816|4.2016|5.1934|3.3149|3.4749|4.49|3.9813|3.0892|3.2828|3.7558|4.1994|2.3894|2.3494|2.1794|2.7694|3.2994||3.1194|2.6094|3.6994|4.1194|3.6594|4.4894|5.3437|-3.0352|-2.6152|-3.3452|-2.2852|-1.8052|-0.9852|-0.4252|-2.0852|-4.0952|-4.5124|-5.2444|-3.8277|-1.9877|-3.0877|-3.0702|-3.8143|-4.1826|-3.3243|-3.0643|-1.7643|-1.8343|-2.3943|-2.5243|-1.8743|-1.7343|-2.6743|-3.1517|-2.7881|-2.6981|-3.5746|-2.2643|-2.5243|-2.2543|-1.7243|-1.3443|-0.9543|-1.7843|-1.9143|-1.6943|-1.4343|-1.8743|-2.2443|-1.7043|-3.1543|0.612|0.182|0.322|0.622|1.042|1.482||2.572|1.522|1.492|2.382|1.632|0.922|1.192|1.712|0.512|1.222|1.422|1.642|2.062|2.972|3.052|3.162|2.762|2.292|2.872|2.422|2.702|2.282|1.672|1.892|2.642|3.402|3.492|4.832|3.6373|5.0092|3.8015|4.2015|5.4322|4.753|4.2552|3.3252|4.1264|3.296|2.9861|1.8861|1.6861|0.8261|2.3661||3.1761|1.7761|2.4061|2.1361|1.8261|1.296|1.6261|1.6361|2.8461|3.2161||4.1161|5.6427|4.2827|5.0386|3.3886|3.7186|4.2086|5.1286|5.3096|3.7823|5.0564|2.8293|1.8293|2.7193||3.1393|2.5493|3.0093|4.2793|-0.162|-1.462|-0.722|-1.142|-2.902|-2.272|-3.672|-3.462|-2.642|-2.642|-2.042|-1.012|-2.552|-2.402|-2.612|-0.492|-0.122|-1.012|-3.532|-4.1455|-2.9986|-2.6986|-3.1486|-2.8386|-3.9386|-3.7481|-4.4494|-4.1894|-5.0754|-4.4973|-4.4773||-5.1373|-5.3352|-6.0203|-4.7703|-4.0003
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|0.8264|0.8064|0.5364|0.6464|0.5564|0.9964|0.8964|1.1888|1.1769|0.9903|1.1283|1.0095|1.0295|1.6497|-0.634|-0.724|-0.712|-0.8395|-0.6395|-0.6295||-0.5895|-0.4495|-0.7595|-0.9595|-0.4295|-0.8095|-0.7839|-0.8439|-1.0085|-0.8545|-0.8522|-0.7024|-0.8703|-0.7503|-0.7903|-0.8703|-0.9403|-1.0103|-1.0003|-0.9003|-1.0403|-1.0948|-1.1954|-1.2104||-1.0204|-0.9404|-0.9204|-1.1004|-0.3604|-0.9104|0.0146|0.0546|0.3746||0.4246|0.6746|0.4946|0.6446||0.6946|0.5346|0.5846|0.6446|0.3746|0.8046|0.8546|1.123|0.923|0.933|-0.0887|-0.3887|-0.3887|-0.2387|-0.3087|-0.4587|-0.8287|-0.5487|-0.5787|-0.6087|-0.6487||-0.7887|-0.6787|-0.5787|-0.5787|-0.6687|-0.3287|-0.5887|-1.0987|-1.2513|-1.2805|-1.3823|-1.3086|-1.2619|-1.2419|-1.3619|-1.4619|-1.5919|-1.6374|-1.5874|-1.6323|-1.6323|-1.5035|-1.5435|-1.9556|-1.9451|-1.9961|-1.9294|-2.1021|-2.1895|-2.5718|-1.3764|1.0782|1.1288|0.9587|0.9492|0.8092|0.8492|0.953|1.0056|0.979|1.095|0.8421|0.9121|0.6921|0.8021|0.8921|1.0127|0.9566|1.0466|1.1166|-0.0318|-0.0918|-0.2218|-0.3618|-0.5718|-0.6418|-0.6918||-0.3618|-0.3518|-0.2518|-0.1518|-0.6518|-0.7818|-0.7518|-0.8118|-0.9618|-0.9855|-1.0274|-1.0696|-1.3053|-1.4659|-1.0565|-0.9465|-0.7965|-0.7465|-1.1665|-1.1675|-1.2775|-1.3575|-1.3905|-1.207|-1.3466|-1.6224|-1.7032|-1.0552|-0.4552|-0.5352|-0.6552|-0.4352|-0.6952|-0.6452|-0.7452|-0.9652|-1.0303|-1.1598|-1.3198|-1.3535|-1.2535|-1.1535|-1.1864||-1.1668|-1.4248|-1.2671|-1.3412|-1.3679|0.0638|0.1238|0.6438|0.9438|1.0838||1.1738|1.2138|1.1338|1.3238|1.2069|1.1369|1.2969|1.6688|1.9085|-0.6014|-0.4314|-1.0514|-1.3114|-1.5503||-1.1903|-1.3603|-1.4103|-0.9703|-0.9603|-1.2403|-1.2703|-1.4303|-1.6703|-1.6692|-1.6992|-1.5392|-1.7246|-1.3046|-1.0746|-0.5246|-1.4346|-1.3371|-1.3971|-1.3893|-1.2493|-1.2193|0.2375|0.4175|0.5275|0.4375|0.2375|0.2075|0.2275|0.5575|0.2775|0.2875|0.3575|0.8275|0.5275||0.4275|0.4075|0.7775|1.1475|1.6155
01898|1122406|/equities/zynex|R2000GROWTH|-1.0399|-1.1399|-1.6048|-1.3063|-1.4978|-1.4702|-1.3002|-1.4802|-1.4302|-1.2902|-1.5902|-1.8863|1.1621|1.0921|1.5881|0.8359|0.9259|1.0644|1.0059|0.8659||0.9859|1.0399|1.0305|0.6905|1.1105|1.0094|1.0711|1.0323|1.3342|0.9615|0.9415|0.9215|1.1015|1.2505|1.0725|1.1239|1.3822|0.9696|1.3468|-0.3692|-0.7392|-0.6192|-1.0992|-1.2384||0.1564|0.6164|1.0464|0.8564|1.1464|0.9299|0.9829|0.7929|1.0729||1.1105|1.1556|1.0513|1.1461||1.2212|1.1312|1.1252|1.2414|1.1869|0.9869|1.5115|-0.037|-0.367|-0.677|-0.877|-0.897|-1.147|-1.2947|-1.2562|0.6873|0.8073|0.8973|0.8673|1.0173|1.2821||0.8221|0.6821|0.7321|0.2921|0.3921|0.5621|0.9921|0.6021|0.6821|0.6921|0.7921|1.0421|1.1701|1.0922|1.0172|1.1927|1.2511|1.1962|1.3244|-0.9735|-1.0777|-1.0911|-1.159|-1.3087|0.2133|0.9133|1.0032|0.7532|0.6032|0.4532|0.6832|0.9632|0.8682|0.7532|0.8532|0.8532|0.6532|0.7032|0.6332|0.8832|0.8632|0.8832|1.0432|1.0632|1.0904|0.7504|0.9504|0.7604|1.0104|1.4373|1.0077|1.0177|1.2077|-0.6018|-0.8718|-1.0526|-1.0462||-1.0225|-0.8725|-0.8225|-0.8625|-0.9772|-0.948|-0.8994|-0.6294|-0.6694|-0.7494|-0.9694|-1.0094|-1.2171|-1.2784|-1.1966|-1.3346|-1.4223|-1.5528|-1.4828|-1.6786|-1.5254|-1.3554|-1.66|-1.33|-0.19|-0.06|-0.2|-0.38|-0.51|-0.7|-0.78|-0.7|-0.61|-0.59|-0.63|-0.64|-0.73|-0.82|-0.89|-0.77|-0.95|-0.94|-0.78||-0.51|-0.36|-0.31|-0.405|-0.35|-0.44|-0.48|-0.49|-0.26|-0.16||-0.32|-0.48|-0.45|-1.33|-1.4039|-1.3512|-1.4919|-1.5733|-1.5197|-1.4781|-1.5481|-1.2554|-1.4354|-1.5254||-1.511|-1.7311|-1.7479|-1.9581|-1.8681|-2.07|-2.1942|-2.3234|-2.4734|-2.6107|-2.868|-2.7733|-2.9676|-3.1798|-3.3269|-3.686|-4.904|2.8111|3.282|2.7849|0.8849|0.7149|0.6049|0.9449|1.2249|1.4805|1.4456|1.5156|1.1456|1.4756|1.4756|1.5656|1.1656|1.5656|1.3915||1.7415|1.7794|1.6322|1.8491|1.9112
01899|17508|/equities/vermillion|R2000GROWTH|-0.9409|-0.9909|-0.946|-1.0215|-1.0694|-0.9994|-1.0694|-1.1328|0.0252|0.0852|0.1352|0.2002|0.1552|0.0552|0.2552|0.3252|0.6652|0.6152|0.8652|1.1652||1.0352|0.9352|1.0752|0.8352|0.9552|1.0152|0.8752|0.5152|0.7852|1.0052|1.4752|1.4752|1.6052|1.5716|1.8516|1.5116|0.5116|0.3516|0.6216|0.6616|0.6766|0.7516|0.9316|1.1316||1.1216|1.1672|1.2985|1.2365|1.1565|1.1766|1.2922|1.2642|1.1742||1.0742|1.1142|1.1757|-0.0357||-0.5257|-0.8757|-0.8917|-0.9314|-0.9772|-0.9814|-1.071|-1.2564|-1.0477|-0.9377|-0.5077|-0.3577|-0.7877|-0.9377|-0.8877|-0.8377|-0.9577|-1.0796|-1.1385|-1.0283|-1.1183||-1.1783|-1.2783|-1.2359|-1.456|-1.2047|-1.1097|-1.3847|-1.3535|-1.0305|-1.2379|-1.3182|0.0649|0.2949|0.2949|0.1849|0.2749|0.3049|0.1549|0.1849|0.4249|0.5749|0.9549|0.9049|1.3749|1.418|1.208|1.228|0.918|0.848|0.768|0.748|1.098|1.258|1.278|0.638|0.708|0.758|1.048|1.068|0.928|1.138|1.068|0.818|0.718|0.278|0.808|0.938|1.458|1.688|1.768|2.2745|-0.7849|-1.5249|-1.8004|0.3245|0.6045|0.7445||1.8445|1.1617|0.882|0.8438|0.8839|0.7153|0.6253|0.4853|0.1553|0.0353|0.0553|0.1003|0.2353|0.5553|0.8253|0.9738|-0.3033|-0.5733|-0.5733|-0.5733|-0.7333|-0.7783|-0.8847|-0.8366|-0.9266|-0.9966|-0.975|-1.0903|-1.2904|-1.2836|-1.2624|-1.3371|0.7086|0.9587|0.8107|-0.0159|-0.1059|-0.1259|-0.0559|-0.2859|-0.3259|-0.5659|-0.3259||-0.2559|-0.2159|-0.2959|-0.2759|-0.5259|-0.5459|-0.6259|-0.6544|-0.7123|-0.7652||-0.7532|-0.7707|-0.9339|-0.8826|-0.9646|-0.9361|-1.0861|-1.0161|-1.2161|-1.2082|-1.2903|-1.3672|-1.3956|-1.5295||-1.5998|-1.3598|-0.7998|-0.6298|-0.7798|-0.8598|-0.8498|-1.0798|-0.9798|-0.9398|-1.5098|-1.7461|-1.1941|-1.1071|-1.3253|-1.4263|-1.8427|-1.4684|-1.4099|-1.8335|-1.256|-1.583|-1.7709|-1.5876|-1.5362|-1.681|-1.8362|-1.675|-1.7819|-1.4789|-1.9994|-1.9645|-1.9585|-1.7665|-1.744||-1.729|-1.759|-1.5895|-2.164|-2.2976
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-0.1224|-0.2085|-0.1682|-0.1281|-0.1381|-0.0981|-0.0981|-0.1081|-0.1581|-0.1751|-0.1881|-0.1894|-0.1791|-0.1737|-0.1837|-0.1688|-0.1776|-0.1676|-0.1576|-0.1376||-0.1476|-0.1476|-0.1476|-0.1476|-0.1576|-0.1376|-0.1376|-0.1376|-0.1576|-0.1678|-0.1376|-0.1476|-0.1476|-0.1276|-0.1376|-0.1676|-0.2744|-0.2932|-0.2934|-0.3187|-0.3189|-0.3247|-0.3515|-0.3578||-0.3983|-0.4024|-0.4255|-0.4638|-0.5183|-0.5742|-0.5976|-0.6385|-0.6539||-0.6163|-0.6413|0.3279|0.4179||0.4579|0.5379|0.5379|0.4679|0.5279|0.5199|0.4299|0.6826|-0.0888|-0.3187|-0.2488|-0.1688|-0.2488|-0.2788|-0.1488|-0.3588|-0.3288|-0.3188|-0.3388|-0.2988|-0.2738||-0.2888|-0.2288|-0.1288|-0.3888|-0.4798|-0.4843|-0.4169|-0.4069|-0.4423|-0.4523|-0.2923|-0.3823|-0.4378|-0.4341|-0.3918|-0.4324|-0.3736|-0.4636|0.005|0.135|0.245|0.415|-0.0614|-0.2164|-0.2564|-0.3164|-0.2664|-0.2664|-0.2064|-0.2764|-0.3564|-0.3764|-0.401|-0.3568|-0.4068|-0.402|-0.4204|-0.4304|-0.4006|-0.4206|-0.3606|-0.4206|-0.4324|-0.4426|-0.4063|-0.4554|-0.4054|-0.4854|-0.5643|-0.5537|-0.6129|-0.5927|-0.6481|-0.5781|-0.6097|-0.5597|-0.5297||-0.4497|-0.3697|-0.4197|-0.4797|-0.4697|-0.4784|-0.5127|-0.4687|-0.4687|-0.4587|-0.5191|-0.5656|-0.6618|-0.6465|-0.625|-0.5866|-0.6463|-0.708|-0.6874|-0.7193|-0.7414|-0.8719|-0.7807|0.2063|0.1563|0.3063|0.2863|0.3863|0.3163|0.2863|0.3313|0.2163|0.4063|0.3663|0.2963|0.0863|0.4063|0.6163|0.7516|0.4082|0.4582|0.3882|0.4782||0.4582|0.5286|0.5671|0.3571|0.3771|0.4171|0.4471|0.5171|0.6271|0.5799||0.4999|0.5999|-0.0215|-0.0015|-0.0115|-0.1015|-0.0315|-0.1215|-0.0915|-0.3215|-0.3515|-0.4315|-0.4615|-0.6715||-0.5961|-0.6746|0.0339|0.1239|0.2639|0.4139|0.6639|0.6775|0.6495|0.6005|0.6537|0.7263|0.8804|-0.0845|-0.2145|-0.2645|-0.2845|-0.2845|-0.6745|-0.5724|-0.6024|-0.6899|-0.7844|-0.611|-0.7305|-0.6391|0.0636|0.0336|0.1836|0.1536|0.1336|0.1586|0.3136|0.3236|0.2936||0.1836|0.2736|0.3736|0.4586|0.3636
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|0.0574|0.1474|0.0874|0.2274|0.1474|0.2474|0.2874|0.1574|0.2274|0.2774|0.3574|0.5574|0.3874|0.3574|0.4674|0.4636|0.5765|-0.0462|-0.1062|-0.0562||-0.0162|-0.2362|-0.2962|-0.3562|-0.1962|-0.1862|-0.2662|-0.3262|-0.2862|-0.3262|-0.3481|-0.3512|-0.405|-0.345|-0.265|-0.385|-0.3578|-0.4103|-0.3803|-0.3503|-0.4294|-0.4054|-0.3967|-0.3767||-0.2867|-0.2667|-0.1267|-0.1067|-0.0567|-0.1767|-0.0567|-0.1167|-0.0467||-0.0867|-0.0167|-0.0667|-0.0467||-0.1067|-0.2667|-0.3467|-0.2467|-0.3767|-0.3467|-0.2667|-0.1967|-0.2567|-0.3767|-0.3467|-0.3667|-0.4867|-0.4667|-0.5367|-0.5467|-0.6036|-0.6518|-0.5247|-0.2697|-0.1797||-0.2697|-0.3297|-0.2597|-0.2197|-0.2897|-0.1897|-0.3497|-0.5697|-0.5572|-0.5572|-0.3672|-0.2572|-0.1872|-0.1472|-0.2172|-0.2972|-0.2572|-0.3572|-0.5772|0.0349|0.0549|0.2149|0.1149|0.1049|0.1149|0.2249|0.3149|0.1749|0.2249|0.2849|0.1949|0.3749|-0.0555|-0.0455|-0.1355|-0.3655|-0.415|-0.3964|-0.4466|-0.4973|-0.394|-0.4503|-0.4775|-0.4614|-0.3514|-0.4566|0.0038|0.0338|0.1738|0.1938|0.1738|0.1638|0.2738|0.2038|0.2038|0.1638|0.2138||0.1838|0.1838|0.2038|0.1688|0.2238|0.2138|0.1738|0.2438|0.1438|0.2238|0.1038|0.1038|0.0938|0.1388|0.2238|0.5038|-0.3023|-0.2723|-0.2823|-0.2823|-0.2923|-0.3123|-0.2723|-0.2523|-0.2623|-0.3023|-0.4223|-0.4048|-0.4248|0.0575|0.0975|0.0775|0.1775|0.0875|0.0575|0.0975|0.1775|0.2475|0.2175|0.2975|0.2075|0.1475|0.2575||0.2275|0.2275|0.1375|0.1575|0.0475|0.1975|0.1475|0.1275|0.3575|0.4275||0.3075|0.2375|0.1775|0.3975|0.3775|0.4175|0.1875|0.2675|0.4975|0.7675|-0.2411|-0.4411|-0.4211|-0.5111||-0.3211|-0.1711|-0.1311|-0.1411|-0.2111|-0.3711|-0.3711|-0.2511|-0.2911|-0.1711|-0.2611|-0.1211|-0.0711|-0.0911|-0.2711|-0.2111|-0.2711|-0.3311|-0.4111|-0.3111|-0.3711|-0.5211|-0.5611|-0.6906|-0.6639|-0.6347|-0.6247|-0.6095|-0.4595|-0.3545|-0.5345|-0.3545|-0.6045|-0.5945|-0.7202||-0.4552|-0.5052|-0.5352|-0.3052|-0.4452
01902|1061417|/equities/playags-inc|R2000GROWTH|-1.0623|-1.1931|-1.154|0.1929|0.1629|0.2329|0.2629|0.8729|0.3529|0.4729|0.2829|0.4029|0.5529|0.5429|0.5729|0.4229|0.6229|0.4929|0.3629|0.3729||0.5029|0.8929|1.2016|0.8378|1.0178|0.7718|0.6518|0.5318|0.5618|0.3218|0.5618|0.6418|0.4418|0.6818|1.0732|0.5952|0.8013|0.6269|0.6969|0.6569|0.5869|0.4869|0.4269|0.2869||0.1269|0.0069|0.1569|0.1969|0.5369|0.4969|0.4969|0.4669|0.6569||0.8169|1.1988|-0.0313|-0.4613||-0.5013|-0.4913|-0.5113|-0.4413|-0.6813|-0.6813|-0.3313|-0.3713|-0.6113|-0.5513|-0.6613|-0.5913|-0.5413|-0.4713|-0.5213|-0.3613|-0.5813|-0.5113|-0.5713|-0.7913|-0.7613||-0.8113|-0.7813|-0.8813|-0.9313|-1.0313|-1.0113|-0.6413|-1.1813|-1.0613|-1.1113|-1.637|1.1594|0.9946|1.07|0.7841|0.7241|0.5741|0.7441|0.6241|0.5441|0.7441|0.9841|0.8928|0.9617|0.6717|0.7517|0.8617|-0.2482|-0.4082|-0.1682|-0.2782|-0.7182|-0.5982|-0.7782|-0.6184|-0.6984|-0.7581|-0.5981|-0.7481|-0.5281|-0.4681|-0.7181|-0.3381|-0.2581|-0.2681|-0.1781|-0.2281|-0.3181|-0.3181|-0.3381|-0.6181|-0.5081|-0.5581|-0.4281|-0.5781|-0.6881|-0.7081||-0.5847|-0.4847|-0.6147|-0.6547|-0.7847|-0.8747|-0.8891|-0.9356|-1.0868|-1.1382|-0.8828|-1.0428|-1.1765|-1.0899|0.0208|0.4108|0.3808|0.7308|0.8408|0.9908|1.3742|0.6835|0.5635|0.8422|0.6527|0.7387|0.6436|0.7371|0.6671|0.6871|0.7771|0.7915|0.9175|0.8478|0.9203|0.7346|0.7846|0.9785|-0.1159|-0.1359|-0.4759|-0.7059|-0.8701||-0.6178|-0.6278|-0.6778|-0.7478|-0.6178|-0.5778|-0.8978|-0.85|-0.84|-0.81||-1.1694|0.3612|0.5712|0.7712|0.863|0.9407|0.9007|0.8307|0.6707|0.3907|0.5607|0.3407|0.1907|0.4907||0.8407|0.7507|0.9607|1.0907|1.2642|1.2075|0.9175|0.8375|1.3075|1.405|-0.6494|-0.6594|-0.8494|-0.4294|-0.5794|-0.6294|-0.9294|-0.7194|-0.6994|-0.5494|-0.6694|-0.9394|-1.1301|-1.3045|-1.1484|-0.8984|-1.1868|-0.982|-1.1006|-0.8935|-1.07|0.1708|0.1908|0.5408|0.4508||0.1508|0.1508|0.8108|0.9178|0.9276
01903|16486|/equities/lawson-products|R2000GROWTH|-1.1395|-0.4595|-2.0095|-3.2295|-3.6995|-3.9395|-3.4995|-5.5239|-3.5391|-2.6891|-3.1091|-3.7294|0.3571|0.4171|1.0271|1.1571|0.1671|0.1571|0.7471|1.5871||1.9471|1.7971|1.6871|0.8571|2.9971|4.5487|2.9586|3.2487|2.4987|2.7687|3.1987|2.8087|1.8087|2.8887|2.5887|2.7974|2.8049|1.7149|2.5249|3.0249|1.9149|1.4749|0.7649|1.1649||1.7649|1.5849|0.9949|0.7849|1.2349|0.6949|0.8949|0.9949|1.9049||2.2349|3.0249|3.5749|3.9504||3.3804|3.4249|3.1849|4.1366|3.968|3.4367|3.2558|3.8011|-1.0705|-0.2605|-0.7805|-1.6505|-2.1505|-2.0905|-1.4205|-1.5505|-2.3005|-2.5105|-2.0405|-1.6005|-0.9205||-1.4705|-1.2505|-1.3005|-2.2905|-2.8805|-2.8105|-2.2805|-3.6605|-3.6105|-3.6605|-4.4705|-4.7699|-5.0211|-6.1756|-5.6468|2.2927|2.3727|2.5227|2.4327|2.2227|2.3327|1.7927|1.3627|1.2327|1.5327|1.5827|3.4127|2.7827|3.8927|3.7927|4.2027|4.4013|4.3687|4.6403|3.5547|2.998|2.3354|-0.1646|-0.1646|-0.8046|-1.2046|-1.2146|-1.5046|-2.0446|-2.1246|-2.6768|-2.5403|-2.2268|-1.5468|-1.1068|-1.4168|-0.8068|-0.9168|-1.2968|-0.8968|-1.3968|-2.3168||-2.4151|-1.4901|-0.9201|-1.4351|-1.9801|-2.1251|-2.1901|-2.1601|-2.2751|-2.0351|-2.1101|-2.7101|-2.7333|-2.5383|-1.9483|-1.4183|-1.4583|-1.6533|-2.7633|-3.1669|0.7881|1.5381|1.4931|2.4031|2.3535|2.3691|1.4391|1.9091|2.1391|2.2541|2.6111|2.0579|1.7429|2.1729|2.1729|1.5179|1.5179|2.1929|1.6996|1.2046|0.8896|0.8996|1.3096||2.0296|1.6346|1.6646|1.0546|0.9646|0.3296|0.5446|0.7296|2.0746|1.1646||0.5996|1.8446|1.4446|2.6696|2.319|2.4194|2.9706|2.3756|2.8168|2.3734|3.2137|1.9034|1.4234|1.5484||1.6184|1.5284|1.9884|2.0734|2.6834|1.6934|2.2934|2.0684|2.1234|2.3234|2.3934|2.3984|2.0534|1.7384|2.8084|2.8425|2.6248|1.7848|1.8298|2.2348|2.6248|3.4275|2.026|2.181|2.7455|2.8286|2.7922|2.2972|2.5422|2.4472|1.8422|2.2772|2.1672|2.2022|2.0822||1.5322|1.8722|2.5072|3.1622|4.7398
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|-1.7579|-1.6544|-1.7383|-1.4983|-2.8598|0.2711|0.4711|0.4511|0.4611|0.3911|0.5511|0.8411|0.9611|1.0911|1.5909|1.2478|1.0447|1.0247|0.9447|0.9147||1.0147|1.1047|0.9047|0.5747|1.2347|1.2172|1.1506|0.8806|1.2406|1.361|1.443|1.616|-0.0237|-0.0837|-0.1637|-0.6937|-0.7837|-0.9437|-0.8537|-0.7937|-1.0337|-0.7737|-0.9537|-0.9137||-0.7187|-0.8537|-0.1937|-0.4137|-0.4137|-1.3337|0.1301|0.1701|0.5401||0.7001|0.8501|0.8801|1.1301||1.1401|1.2525|0.9625|1.3325|1.1737|1.1937|1.2737|0.7737|0.7537|0.8637|0.9137|1.0537|1.0437|0.8137|0.9137|0.7937|0.9737|1.1174|1.3082|1.2366|1.1466||1.3718|0.9818|1.2418|1.2999|-0.0473|-0.1073|-0.5573|-0.9873|-1.0247|0.0889|0.6739|0.9139|1.1426|-0.0892|-0.5692|-0.6892|-0.7775|-0.8019|-0.8226|-0.7371|-0.7524|-0.5524|-0.7724|-0.7249|-0.8143|-0.882|-0.622|-0.682|-0.762|-0.9667|-0.862|-0.752|-0.882|-0.742|-0.7686|-0.8773|-0.8142|-1.05|-0.8|-0.85|-1.0334|-1.0319|-0.9819|-1.1176|-1.0307|-1.2328|-1.0528|-1.4259|-0.8495|-1.0595|-1.1095|-0.6095|-0.3195|-0.9495|-1.0546|-0.7346|-0.6246||-0.9646|-0.9963|-1.0225|-1.1299|-1.0076|-1.0892|-1.0392|-0.9492|-1.0392|-1.1392|-1.3154|-1.4405|0.2922|0.4422|0.5722|0.8222|1.0722|0.7822|0.4022|0.4422|0.5822|0.7022|0.9222|1.1722|1.0522|0.6922|0.2422|0.5122|0.4322|0.5122|0.4822|0.4822|0.5722|0.7722|0.1522|0.1622|2.0022|1.6525|2.2245|1.1745|2.1111|0.879|-0.7385||-0.7385|-0.5685|-0.7385|-0.839|-0.8459|-0.952|-0.702|-0.772|-0.862|-0.9778||-0.7378|-0.4778|-0.4478|-0.1878|-0.4378|-0.7878|-0.6078|-0.2978|-0.2578|-0.3078|-0.2878|-0.4978|-0.6678|-0.7378||-0.6728|-0.7328|-0.5278|-0.1478|-0.2978|-0.7378|-0.8178|-0.6878|-0.8278|-0.5778|-0.8678|-0.6978|-0.3778|-0.6778|-0.7778|-0.6378|-0.6778|-0.7478|-0.9078|-0.6678|-0.7778|-0.9078|-0.8892|-0.9952|-0.8622|-0.9169|-1.1082|-1.0461|-1.2124|-0.8424|-1.0124|-0.7424|-1.2624|0.1958|0.4658||0.9158|0.9558|0.8358|1.0958|-0.0011
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0801|0.0401|0.0401|0.0301|0.0401|0.0501|0.0601|0.0615|0.0766|0.0852|0.0652|0.0852||0.0552|0.0752|0.0652|0.0766|0.0566|0.0666|0.0712|0.0512|0.0512|0.0462|0.0812|0.0612|0.0564|0.0664|0.0564|0.0564|0.0764|0.0664|0.0714|0.0764|0.0964|0.0765|0.0986|0.0886|0.0831|0.0681|0.0731|0.0718|0.0718|0.077|0.0928|0.0942|0.0956|0.1026|0.1026|0.1126|0.1184|0.1274|0.1354|0.1266|0.1375|0.1375|0.1675||0.1666|0.1762|0.1562|0.1762|0.2108|0.1842|0.2042|0.1991|0.2348|0.2437||0.2452|0.2819|0.3043|0.3415|0.3716|0.3756|0.411|0.495|0.435|-0.0195|-0.0595|-0.1195|-0.4495|-0.4684||-0.466|-0.5202|-0.3925|-0.2725|-0.2425|-0.3325|-0.2725|-0.2625|-0.3225|-0.2025|-0.2425|-0.3325|-0.2825|-0.4625|-0.3525|-0.4125|-0.5725|-0.5034|-0.6234|-0.6205|-0.6105|-0.7127|-0.7552|-0.8459|-1.0554|0.3886|0.1686|0.3386|0.3986|0.5886|0.6301|0.6437|0.6838|0.5538|0.5138||0.5938|0.6138|0.6738|0.7438|0.5787
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|0.3438|0.4738|0.0938|0.3138|0.1438|0.0738|0.8938|0.1438|0.8038|1.0642|1.0795|-0.0789|-0.1089|-0.2889|-0.1989|-0.4489|-0.4589|-0.5089|-0.4189|-0.6089||-0.5489|-0.3539|-0.4789|-0.7989|-0.2589|-0.2289|-0.1089|-0.6889|-0.9589|-1.0689|-0.9989|-0.8489|-1.0589|0.1192|0.4992|0.1592|0.3492|0.1792|0.4292|0.5092|0.1492|0.0292|0.0692|0.3092||0.5492|0.2392|0.3792|0.4192|0.5992|0.6792|0.8892|1.1392|0.9492||1.0892|1.0292|1.2592|1.3908||1.1508|1.0808|1.0408|1.1108|0.9508|1.1208|1.4043|1.8215|1.3476|1.2373|1.409|1.119|1.419|1.2367|1.2267|1.3067|1.3267|1.5355|1.5001|1.4901|1.5101||1.1801|0.9301|1.3701|1.5601|1.0301|1.4501|1.9801|1.7324|1.2683|1.1483|0.6583|0.5483|0.7883|1.2883|1.569|-0.0575|-0.0275|-0.1775|-0.5875|-0.7175|-0.7575|-0.9775|-1.1375|-1.0275|-1.0375|-0.8575|-0.4575|-0.4575|-0.4075|-0.8475|-0.8675|-0.8775|-0.4975|-0.6675|-0.6275|-0.8475|-1.0175|-1.1203|-1.1853|-0.9253|-1.0554|-1.0954|-1.0454|-0.8954|-1.2101|-1.0417|-0.9422|-1.1233|-1.0233|-0.8433|-1.1333|-0.8433|-1.1333|-0.9833|-1.0709|-0.9787|-1.0087||-0.7787|-0.9787|-0.9787|-0.8787|-0.9987|-0.9087|-0.8287|-0.5787|-0.7487|-0.8487|-0.8887|-1.2887|-1.3491|-1.2726|-1.2527|-1.3395|-1.0739|-0.9549|0.1514|0.1914|0.0414|0.3114|0.3614|0.0814|0.2514|0.4714|0.4614|0.4314|0.3014|0.4214|0.5614|0.7814|0.8111|0.8341|0.6641|0.7841|0.9222|0.8611|1.0754|0.896|0.856|0.806|0.876||0.866|0.846|0.921|1.106|0.826|0.716|1.126|0.8461|0.8961|0.9175||0.8875|1.1889|1.0927|0.9933|1.1282|0.95|1.03|0.96|1.03|1.14|1.2446|1.1909|1.0491|0.5191||0.7391|0.8191|0.9691|0.9291|0.9191|1.3809|-0.3461|-0.4961|-0.6261|-0.6361|-0.5061|-0.5161|-0.4861|-0.3061|-0.4461|-0.6761|-0.7161|-0.7561|-0.7761|-0.6061|-0.6561|-1.0461|-1.0195|-1.1122|-0.9944|-1.179|-1.0607|-1.0197|-0.8997|-0.9147|-0.946|-0.546|-0.496|-0.466|-0.726||-0.826|-0.983|-0.833|-0.9467|-0.9078
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|0.7094|0.5394|0.5494|0.7294|0.8264|0.8896|0.9673|-0.0667|-0.2367|-0.2667|-0.2767|-0.3467|-0.6267|-0.8667|-1.1439|-0.9332|-0.7632|-0.7632|-0.7732|-0.8832||-0.5832|-0.5132|-0.9232|-0.9676|-0.3576|-0.4176|-0.5876|-0.8176|-0.7976|-0.9784|-0.9671|0.2619|0.0719|0.3619|0.5919|0.6019|0.5919|0.5619|0.6219|0.6519|0.6319|0.5069|0.5019|0.7319||0.7219|0.6219|0.6219|0.5519|0.5119|0.3319|0.4319|0.3219|0.5019||0.4919|0.6719|0.6619|0.3719||0.3219|0.2519|0.2719|0.5419|0.3419|0.8819|1.1619|1.0677|0.8077|0.9277|1.1316|1.1916|1.1753|0.9032|1.2636|0.9995|-0.4286|-0.1786|-0.1886|-0.0986|-0.2686||-0.5536|-0.7486|-0.5386|-0.5986|-0.4586|-0.1886|-0.2486|-0.9486|-0.9586|-1.2428|0.2014|0.2314|0.6514|0.7814|-0.0566|-0.3966|-0.5866|-0.8016|-0.8966|-0.6166|-0.6666|-0.5966|-0.6766|-0.5266|-0.4166|-0.1666|-0.0566|-0.3266|-0.6266|-0.5666|-0.3616|-0.7366|-0.6366|-0.8416|-0.8094|-0.9594|-1.092|-1.0192|-0.8614|-0.6614|-0.9514|-1.0414|-0.9438|-0.9935|-1.1333|-0.7915|-0.5915|-0.6615|-0.5815|-0.2415|-0.6415|-0.5515|-0.3915|-0.4815|-0.9515|-0.8681|-0.6881||-0.6481|-0.6481|-0.4381|-0.4981|-0.5981|-0.7181|-0.7981|-0.6781|-0.9581|0.0033|0.1433|0.2733|0.2883|0.5033|0.9233|0.9433|0.9833|1.2403|0.6553|0.7553|0.5353|0.5453|0.4453|0.6053|0.5953|0.4653|0.4653|0.8553|0.7753|0.8053|0.5153|0.8953|1.0353|0.9752|0.9485|1.0878|0.8778|0.9578|1.2684|1.1012|-0.097|-0.267|-0.317||-0.277|-0.467|-0.307|-0.517|-0.557|-0.697|-0.997|-1.2567|0.098|0.228||0.918|1.07|1.0385|0.966|0.766|0.946|1.0941|1.2413|1.0067|0.848|0.9889|-0.3539|-0.2339|-0.5539||-0.6539|-0.8239|-0.6339|-0.3739|-0.4339|-0.5339|-0.5739|-0.7639|-1.0839|-1.0477|-0.8877|-0.8777|-0.9608|-0.9708|-1.1281|-0.9674|-0.8774|-0.8174|-0.8374|-0.9013|-0.7113|-0.7913|-1.0213|-1.0231|-0.9846|-0.9872|-1.131|-0.741|-0.891|-0.561|-0.951|-0.861|-0.931|-0.821|-0.841||-0.781|-0.971|-0.931|-0.851|-0.651
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|0.2727|0.3227|0.3627|0.6427|0.6727|0.3427|0.4927|0.3427|0.2727|0.0627|0.2927|0.5127|0.4027|0.2527|0.2927|0.3827|0.3827|0.1027|0.4327|0.4927||1.1477|1.3427|1.9054|1.3521|1.1021|0.9621|1.2421|1.5328|1.688|1.249|1.569|1.539|1.119|0.974|1.179|0.599|0.479|1.139|1.4267|-0.4721|-1.0321|-1.1321|-1.2366|-1.1403||-1.4393|-1.3125|0.0733|0.2333|0.3133|0.1933|0.5833|0.4933|0.7833||1.2133|1.7533|1.6625|1.7162||1.588|1.4809|1.0459|1.1734|1.0134|1.2934|1.4154|-0.388|-0.848|-0.858|-1.048|-1.3508|-1.3236|-1.3159|-1.3699|-1.1299|-1.1499|-0.8499|-0.7299|-1.0499|-1.0199||-1.2899|-1.3101|-1.6958|0.3431|0.5331|0.9631|1.7696|-0.4197|-0.4647|-0.5297|-0.4397|-0.3797|-0.5297|-0.3747|-0.8897|-1.1297|-1.1117|-1.2303|-1.2379|-1.1491|-1.1991|-1.4499|-1.3721|-1.4318|-1.2409|-1.3195|-0.9295|-0.8895|-0.9595|-1.0895|-1.0095|-0.3695|-1.1495|-0.8995|-1.2195|-1.2292|-1.2186|-1.3489|-1.0389|-0.9289|-0.9389|-1.0589|-0.7489|-1.3589|-1.6233|-1.4447|-1.3648|-1.4417|-1.3117|-0.8117|-0.9817|-0.7717|-1.4717|-1.3664|-1.2964|-1.7305|-1.1692||-1.2692|-1.2692|-1.2892|-1.3392|-1.6692|-1.6392|-2.243|-1.6547|-1.7447|-1.7547|-2.0147|-2.196|-2.3306|-2.2805|-1.7205|-1.9505|-1.9448|-1.7848|-1.7248|-2.1448|0.2255|0.3855|0.5455|1.2455|1.3055|0.5255|0.2455|0.8555|0.7155|1.2755|1.3155|1.5955|2.2255|2.0216|2.594|-0.467|-0.197|-1.227|-1.577|-1.5793|-1.6893|-1.8693|-1.7913||-1.882|-2.0748|-1.7848|-1.9248|-2.0148|-2.3081|-1.9181|-2.2281|-2.0681|-1.8481||-2.5081|0.0548|0.3748|0.9748|0.2748|0.4748|1.0348|1.1948|1.5548|0.8748|1.4948|1.4448|1.4548|1.2748||1.6148|1.3748|2.0048|2.2148|3.3577|2.1757|2.4757|2.8297|-0.1345|-0.6545|-0.8145|-0.9145|-0.8945|-0.7645|-0.8345|-0.9845|-1.5145|-1.6545|-2.0645|-2.16|-2.27|-2.3561|-2.6773|-2.5815|-2.4894|-2.5355|-3.0587|-2.4847|-3.0213|-3.1241|-3.3101|-2.9672|-3.624|-3.3863|-3.4799||-3.661|-4.2116|0.3949|1.1649|2.2449
01910|41302|/equities/esperion-th|R2000GROWTH|-0.6128|-0.5928|-0.6678|-0.5278|-0.6678|-0.6853|0.056|0.146|0.326|0.266|0.306|0.416|0.376|0.436|0.766|-0.2498|-0.2698|-0.2498|-0.2698|-0.1998||-0.1898|-0.2198|-0.2698|-0.3398|-0.2798|-0.2998|-0.2998|-0.2498|-0.2998|-0.4998|-0.6898|-0.8098|-0.7398|-0.8598|-0.7703|-0.8124|-0.8624|-0.9124|-0.8124|-0.7924|-0.9224|-1.1007|-0.6807|-0.4407||-0.2307|-0.2507|-0.5007|-0.4607|-0.4507|-0.7007|-0.9457|-0.9507|0.549||0.619|0.709|0.6778|0.6833||0.4993|0.4693|0.4668|0.5795|0.5903|0.3967|0.3067|0.3077|0.2677|0.2077|0.2877|0.3777|0.2977|0.3577|0.4035|0.4317|0.3217|0.3447|0.2947|0.3047|0.3247||0.3346|0.3146|0.3446|0.3146|0.2346|0.2746|0.3329|-0.117|-0.1573|-0.1785|-0.0716|-0.0325|-0.1065|-0.0325|-0.1785|-0.2035|-0.2337|-0.2362|-0.2879|-0.3328|-0.3334|-0.3311|-0.3524|-0.3268|-0.3458|-0.2558|-0.2057|-0.3118|-0.3178|-0.3631|-0.4242|-0.3248|-0.4173|-0.2973|-0.3268|-0.3806|-0.3341|-0.386|-0.3805|-0.4025|-0.4217|-0.3576|-0.4151|-0.4377|-0.4449|-0.5044|-0.4144|-0.4287|-0.2987|-0.3387|-0.4287|-0.4056|-0.4447|0.0502|0.0502|0.1002|0.1302||0.2202|0.2602|0.2602|0.2902|0.2402|0.0402|0.0702|0.0502|0.0902|0.1402|0.1102|0.1002|0.1902|0.3002|0.3202|0.3902|0.3402|0.2502|0.2802|0.2502|0.2902|0.3002|0.4502|0.3775|0.291|0.251|0.111|0.141|0.161|0.191|0.251|0.221|0.261|0.291|0.211|0.161|0.231|0.381|0.331|0.3896|0.2896|0.2396|0.3396||0.1996|0.1696|0.1196|0.1596|0.1596|0.1396|0.1096|0.2296|0.1946|0.3096||0.1996|0.1496|0.0096|0.0496|0.0096|0.0796|0.1296|0.1396|0.1496|0.1296|0.1396|0.1096|0.1396|0.1796||0.2396|0.2696|0.3596|0.4096|0.4396|0.4196|0.4846|0.5396|0.4796|0.4873|-0.0812|-0.1312|-0.1612|-0.2012|-0.2712|-0.2212|-0.2112|-0.2612|-0.3012|-0.2012|-0.3012|-0.3712|-0.4112|-0.4442|-0.4868|-0.4937|-0.5252|-0.5392|-0.5674|-0.5293|-0.6493|-0.6077|-0.6677|-0.7908|-0.7203||-0.7937|-0.9174|-0.9627|-0.9352|-1.0208
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|-1.5038|-1.3238|-1.4838|-1.375|-1.8|-1.3606|-1.39|-1.45|-1.67|-1.2033|-1.2809|-1.3705|-1.4263|-1.4463|-1.7576|-1.5703|-1.7203|-1.733|-1.683|-1.9733||-1.9394|-1.7594|-1.9494|-2.2594|-2.157|-2.317|-2.7564|-2.7104|-1.8988|-1.8051|-1.5923|-1.5464|-1.7564|-0.9064|-0.7064|-0.9464|-1.3264|-1.3464|-1.2864|-1.0864|-1.7564|-2.0269|-2.0469|-2.1717||-1.7617|-1.7917|-2.1517|-2.4417|-2.1451|-2.4451|-2.2951|-2.6467|-2.203||0.932|1.412|1.712|2.0559||2.096|2.3235|1.6935|2.3156|2.2883|2.0183|2.2431|1.9551|1.7276|1.4576|1.6276|1.8685|1.7794|2.1796|2.194|1.8923|1.1277|1.3177|1.3297|1.4774|1.5146||1.2046|1.2146|1.3646|1.3146|1.2346|1.2746|1.6346|1.8685|1.937|1.837|2.1112|2.4513|2.6675|2.7328|-0.5987|-1.4887|-0.9487|-1.2587|-1.9331|-1.1431|-1.1631|-0.7131|-1.1531|-1.0131|-0.6231|-0.3631|-0.0831|-0.5131|-0.9131|-0.4531|-0.0831|-0.3531|-0.5231|-0.3931|-0.6531|-0.9931|-1.1831|-0.8531|-0.6731|-1.1331|-1.1431|-1.4331|-0.8331|-0.4731|-0.7031|-0.6531|-0.6331|-0.5031|-0.6331|-0.7331|-1.2331|-1.3943|-1.0343|-1.4043|-1.6881|-1.8318|-1.3209||-1.2531|-1.1031|-1.1731|-1.3331|-1.6631|-1.6531|-1.888|-1.7995|-2.19|-1.8222|-1.8877|-2.0191|-2.0695|-1.7595|-1.4595|-1.4395|-1.4395|-1.8495|-1.4395|-1.1295|-1.6795|-2.4095|-3.4341|1.1672|1.1772|1.0172|0.7772|1.0972|0.9072|0.5072|0.5872|0.8172|1.2772|1.3372|1.4919|1.4833|1.3233|1.6648|1.4719|1.4499|1.5677|1.4505|1.6905||1.4656|1.5756|1.8271|1.2571|0.8771|0.9671|0.8571|1.3271|1.7071|1.5371||1.6571|1.6471|1.4271|1.3471|1.7171|1.3271|1.3371|1.4571|1.9019|1.5319|2.0699|2.0299|1.9155|1.4755||1.7578|1.6019|1.6119|1.7019|2.0937|1.9114|2.1282|2.0491|1.5438|1.8531|1.492|1.8053|1.7815|1.7122|1.9363|-0.1151|-0.5151|-0.6151|-1.5651|-0.8685|-1.0385|-1.0285|-1.2385|-1.3128|-1.2883|-1.3411|-1.5211|-1.1812|-1.2997|0.0871|0.1571|0.4771|0.1571|0.5471|1.0271||0.9971|0.9671|1.2371|1.3071|1.4571
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|-0.3559|-0.3059|-0.1559|-0.0459|-0.1859|-0.2159|-0.3759|-0.1459|-0.0259|-0.0259|-0.0459|-0.0359|-0.0459|-0.0759|-0.0859|-0.0959|-0.2059|-0.1459|-0.1759|-0.2159||-0.3259|-0.3359|-0.4959|-0.5559|-0.3659|-0.5159|-0.5259|-0.6159|-0.5666|-0.634|-0.604|-0.584|-0.6644|-0.5644|-0.4244|-0.6144|-0.6199|-0.6047|-0.5347|-0.4547|-0.6147|-0.668|-0.638|-0.7349||0.1676|0.1776|0.3376|0.3676|0.4576|0.2076|0.3076|0.3676|0.4176||0.5076|0.6476|0.6576|0.6996||0.8359|-0.1975|-0.2375|-0.1175|-0.2475|-0.4775|-0.3875|-0.3375|-0.6575|-0.6244|-0.5844|-0.5544|-0.7144|-0.6263|-0.4863|-0.6463|-0.7163|-0.6163|-0.7513|-0.7687|-0.78||-0.6975|-0.8375|-0.8662|-0.8162|-0.7862|-0.7462|-0.6562|-0.8762|-1.1483|-1.0639|-0.7289|-0.4289|-0.5989|-0.4689|-0.6989|-0.7989|-0.7089|-0.7989|-0.9589|-0.9334|-1.0034|-0.9084|-1.0034|-1.0465|-1.1467|-1.1671|-1.2546|-1.144|-1.2983|-1.6709|-1.0117|-0.8267|-0.7967|-0.3717|-0.7317|-1.0617|-1.0383|-0.8933|-0.9433|-0.6933|-0.6283|-0.9433|-1.1033|-1.2333|-1.3476|-1.3313|-1.1813|-1.2478|-0.8778|-1.0728|-1.3409|-1.2464|-1.2564|-1.4477|-1.5275|-1.6383|-1.8594||-1.0381|-0.3281|-0.2681|-0.4281|-0.4281|-0.7381|-0.7181|-0.6281|-0.5081|-1.0181|-1.0931|-0.9181|-0.7181|-0.4081|-0.9681|-0.9381|-1.3181|-1.6581|-1.6862|-1.9962|-1.7812|-1.9212|-2.2241|-2.1437|-2.2237|-2.6135|-2.2959|-3.1449|-3.0171|0.5761|1.1261|1.5761|1.8861|2.1503|2.0003|2.4003|2.0785|2.0885|2.2091|2.5691|2.0847|1.6347|2.0947||1.6047|1.9747|2.4839|1.6839|1.3639|1.6539|2.1039|2.8015|2.2543|2.6443||2.1504|1.9504|1.8593|1.6953|1.2403|0.9953|0.9753|0.8153|2.1453|1.8475|1.9661|1.59|1.41|0.73||0.92|0.54|0.98|0.98|0.65|0.35|0.35|0.61|0.56|0.78|0.88|1.39|1.6|2.3|1.8278|1.5582|1.5265|1.493|0.933|0.833|0.863|0.753|0.713|0.693|0.863|0.803|0.983|1.453|1.01|1.1044|-0.0119|-0.4719|-0.5319|-0.6519|-0.7519||-0.9216|-0.8441|-0.8623|-0.8122|-0.8422
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|0.7269|1.0969|1.15|0.97|0.839|1.129|-0.2238|-0.4638|-0.8438|-0.9538|-0.8838|-0.9438|-0.7738|-0.6638|-0.1938|-0.5938|-0.5638|-0.8038|-0.9828|-0.9736||-0.8136|-0.4236|-0.6936|-0.8335|-0.4036|-0.7835|-0.9045|-0.9272|-0.8536|-0.9915|-0.9711|-0.737|-0.767|-0.457|-0.317|-0.387|-0.547|-0.647|-0.587|-0.567|-0.977|-1.0758|-1.0548|-0.8519||-0.9219|-0.7519|-0.7619|-0.7719|-0.7819|-1.1619|-1.1691|-1.3198|0.5206||0.7606|1.0406|1.1433|1.1904||1.1815|1.2545|1.1445|1.4461|1.3676|1.4041|1.4781|1.4381|-0.6159|-0.2059|-0.0759|-0.0759|-0.1559|-0.1559|-0.1859|-0.7259|-1.2459|-1.5396|-1.2796|-1.5348|-1.4838||-1.4138|-1.4938|-1.6838|-1.8559|-1.9159|-1.6559|-1.8859|-2.2559|-2.9826|-0.4469|-0.2469|-0.2569|-0.1669|-0.0469|-0.5069|-1.0369|-1.0669|-1.2369|-1.4099|-1.4455|-1.7244|-1.1546|-1.1846|-1.2446|-1.489|-1.3133|-1.2655|-1.2855|-1.8461|-1.6479|-1.3257|-1.2975|-1.4888|-1.1819|-1.2619|-1.2119|-1.6319|0.4638|0.7238|0.6038|0.4138|0.3438|0.2638|0.2838|0.4338|0.5838|0.8938|1.0638|1.5638|-0.0627|-1.1327|-1.3715|-1.4661|-1.4087|-1.0614|-1.4033|-1.4764||-1.0878|-1.3389|-1.2399|-1.2621|-1.3835|-1.4422|-1.5558|-1.5081|-1.5979|-1.7677|-1.7868|-1.7207|-1.9371|-2.1024|-2.1257|-2.1102|-2.5756|-2.3363|-2.3363|-3.1014|-3.2738|-1.8059|-1.7591|-1.4165|-1.6565|-1.9555|-2.2522|0.7076|1.0676|1.2176|1.1376|1.3876|1.5476|1.9993|1.9425|1.4579|1.5679|1.1979|0.8079|0.7579|0.4379|0.0479|0.3579||1.1779|0.7879|0.7679|0.6579|0.3279|0.0779|0.2079|0.6379|0.7479|1.7079||1.543|1.793|1.4581|1.3881|1.5284|1.448|1.588|1.648|1.9466|1.4081|1.7981|1.3529|1.5674|1.8891||1.3871|1.0971|1.1671|1.4671|1.3371|1.1371|1.3071|1.0371|0.6071|0.9071|0.3071|0.2471|0.7971|0.7771|1.0671|2.3571|-1.1139|-1.3439|-1.4239|-0.7239|-0.5139|-0.9239|-1.1339|-1.1539|-0.5439|-0.3339|-0.5839|-0.6239|-0.6439|-0.4939|-0.6239|-0.7439|-1.1639|-0.9539|-1.2939||-1.3939|-1.5639|-1.2239|-0.9039|-0.5239
01915|16323|/equities/icad-inc|R2000GROWTH|-0.6628|-0.649|-0.6884|0.1496|0.0796|0.1046|0.2396|0.2496|0.3096|0.3096|0.6201|0.4407|0.4125|0.3825|-0.0595|-0.0695|-0.2195|-0.2695|-0.2789|-0.2139||-0.2089|-0.2289|-0.2089|-0.2689|-0.2039|-0.2689|-0.3089|-0.2589|-0.2689|-0.2789|-0.2789|-0.3089|-0.3089|-0.3089|-0.3209|-0.2821|-0.3029|-0.3272|-0.3219|-0.3419|-0.3219|-0.383|-0.313|-0.403||0.0414|0.0414|0.1314|0.1514|0.1914|0.2814|0.2614|0.2514|0.3114||0.2414|0.2014|0.3514|0.4544||0.3654|0.3684|0.3484|0.2384|0.1884|0.1684|0.1784|0.2084|0.1484|0.1984|0.3584|0.3384|0.3884|0.3784|0.3814|0.4914|-0.0285|-0.0885|-0.0685|-0.2685|-0.2985||-0.3385|-0.3672|-0.3372|-0.4219|-0.3569|-0.3969|-0.3669|-0.2669|-0.3569|-0.3969|-0.2969|-0.2169|-0.1869|-0.1369|-0.1969|-0.3769|-0.4049|-0.4176|-0.4317|-0.5022|-0.4833|-0.5039|-0.5129|-0.4329|-0.4837|-0.4337|-0.4343|-0.4643|-0.5203|-0.4737|-0.4043|-0.2743|-0.2843|-0.2943|-0.3943|-0.3043|-0.3243|-0.3243|-0.2243|-0.1643|-0.1543|-0.2843|-0.3443|-0.4443|-0.5147|-0.4467|-0.5217|-0.4892|-0.5335|-0.4678|-0.5278|-0.6081|-0.505|-0.495|-0.57|-0.48|-0.33||-0.32|-0.405|-0.415|-0.455|-0.62|-0.7156|-0.8406|-0.6981|-0.6881|-0.6281|-0.7381|-0.8429|0.0013|0.1213|0.1513|0.2113|0.1813|0.2013|0.3313|0.1413|0.3513|0.3813|0.2613|0.3413|0.4213|0.5913|0.2913|1.0413|1.0013|0.9913|1.2613|1.2413|0.9013|1.6225|0.3507|0.3007|0.5107|0.5808|0.5103|0.6979|0.4983|0.3683|0.4783||0.4536|0.4512|0.3292|0.3946|-0.0628|-0.0828|-0.1028|-0.1928|-0.1728|-0.1728||-0.3028|-0.2831|-0.3262|-0.3062|-0.2562|-0.2962|-0.2162|-0.1862|-0.2462|-0.2162|-0.1962|-0.2462|-0.2062|-0.1962||-0.2162|-0.2462|-0.1562|-0.2062|-0.1662|-0.1462|-0.2512|-0.2862|-0.3562|-0.3463|-0.2963|-0.2863|-0.2163|-0.1863|-0.2263|-0.1663|-0.1563|-0.1763|-0.2063|-0.1963|-0.1463|-0.2663|-0.2263|-0.1663|-0.1463|-0.1663|-0.1463|-0.1363|-0.1663|-0.1363|-0.1263|-0.1163|-0.1163|-0.1663|-0.1663||-0.2813|-0.3163|-0.4463|-0.4154|-0.4307
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|-4.3987|-3.4587|-4.8887|-1.4987|-2.1587|-3.2287|-2.1987|-2.4287|-3.7787|-4.8987|-3.6187|-2.3087|-3.2887|-4.4487|-4.0187|-3.8387|-3.6587|-5.5287|-5.7287|-6.8087||-8.2723|-5.2223|-5.9323|-7.5823|-3.0523|-6.2823|-6.2123|-6.7723|-7.1823|-7.6523|-8.1823|-10.5682|-6.8066|-5.4466|-5.9266|-6.8966|-6.5566|-8.1066|1.2198|6.0398|5.0649|4.0649|2.3149|3.1749||4.0349|5.4449|4.9249|2.9549|3.1149|2.0149|1.2249|1.4849|3.4449||5.1649|5.7349|6.3449|6.7915||6.4561|6.8961|5.3361|7.0661|5.5238|6.4838|10.2681|7.9762|4.3489|4.829|6.1444|5.7204|5.1155|4.1083|5.1015|6.3639|4.1344|3.8944|3.4451|4.1051|4.6751||4.8751|4.6197|5.5697|5.4297|5.0997|5.0097|6.9969|6.0193|6.0993|3.8593|5.4693|6.0329|5.1529|6.2829|5.2244|8.4859|-2.6541|-3.6741|-3.8941|-3.9341|-4.7441|-4.6872|-4.3872|-4.9772|-5.7814|-5.2327|-4.9631|-5.1631|-5.9357|-6.0674|-3.2674|-3.5574|-4.4174|-5.1521|-5.1307|-4.9974|-6.2604|-5.5855|-4.9632|-4.2432|-5.4132|-5.7341|-5.5383|-5.7983|-6.1303|-6.9478|-5.7077|-5.7778|-6.0078|-5.1392|-6.6286|-6.4395|-5.8895|-6.1895|-5.3495|-6.1395|-6.5595||-2.3095|-3.3695|-3.5995|-4.8795|-6.0795|-6.5044|-5.6438|-4.3938|-5.6538|-6.4938|-6.8192|-8.6873|2.9003|4.9303|4.3603|3.8803|4.4903|5.4003|6.3003|6.2903|5.5403|3.9703|5.6803|6.3003|6.1503|6.9303|0.8803|2.0203|3.3703|2.3803|1.9303|0.7303|4.8203|4.8103|5.5148|6.0314|5.7255|-0.8267|-3.0467|-3.3967|-5.6267|-6.5267|2.9382||4.8782|5.4682|5.6359|5.0859|6.2755|4.0555|5.3166|5.4635|5.7772|5.3886||4.1396|4.3796|3.4396|5.0496|5.869|5.1065|4.4965|5.4464|7.2372|-2.0816|-1.4116|-3.9316|-5.3316|-4.029||-4.699|-3.639|-4.529|-5.9583|0.3953|0.8553|2.0953|1.1553|1.4953|2.4253|3.3353|3.5753|3.0753|3.3753|3.6553|3.2353|2.2453|3.2453|3.3653|3.0853|4.1953|1.2853|1.0853|2.6853|4.1053|3.5553|3.8253|4.5592|5.1663|4.8342|4.5281|4.0517|4.2917|4.7756|3.0556||2.4456|3.6556|3.7656|5.1356|5.0056
01917|940829|/equities/iradimed-co|R2000GROWTH|-2.3964|-2.5164|-3.2464|-1.7864|-2.9164|-3.5764|-2.6664|-2.5364|-3.1464|-4.1564|-4.7864|-5.1113|-5.3419|-6.1419|1.3614|0.9614|1.1514|0.5914|2.0714|3.6614||4.2414|5.5214|4.5114|3.7614|4.3714|2.1014|5.3114|5.2914|4.5314|3.7614|3.4214|1.6314|0.1714|2.2314|2.0614|1.8814|1.9614|2.9314|3.9514|4.3814|3.1314|3.2414|3.7614|3.5514||4.0614|4.5014|3.9214|4.2714|4.7114|3.4614|4.6014|4.5514|6.0514||6.5662|5.412|6.362|6.092||5.875|6.6338|5.6938|6.677|5.5392|6.5682|-0.0148|-1.7958|-2.8248|-3.5966|-3.7747|-3.7252|-3.5174|-3.4185|-3.2305|-3.0821|-1.588|-3.6065|-5.437|-4.22|-2.4587||-4.6949|-3.7153|-2.5874|-3.2899|-3.1514|-2.7754|-2.34|-3.8341|-5.9119|-5.9595|-6.0731|0.5704|1.8765|4.4689|-0.944|-0.8846|-1.2012|-1.8345|-0.7263|-2.2303|-2.9328|-2.6458|-3.8332|-3.0218|-2.5865|-2.9427|-2.6062|-2.9822|-3.7441|-5.1935|-4.8499|-3.9974|-4.5221|-3.9696|-4.3766|-4.4325|-5.2026|-3.8449|-3.5283|-2.8555|-3.9537|-4.5573|-4.6068|-5.0103|-5.0699|-5.053|-3.7865|-2.6289|-2.5596|-3.5688|-5.0431|-7.4229|2.4386|2.6761|2.7948|3.804|2.8641||3.4083|1.7064|5.0903|4.0853|2.1954|2.8732|3.3234|3.2838|2.8188|3.452|3.0068|4.1644|4.1644|5.769|4.6905|3.6021|3.5031|3.6713|4.3046|6.3082|5.1534|7.3322|-4.3861|-3.1691|-4.1882|-5.084|-5.8473|0.5656|1.2978|0.1303|0.9317|1.2978|1.1692|1.1593|0.4568|1.3572|1.0702|1.2285|0.2787|2.218|1.4066|0.4766|1.3671||2.6237|2.4851|3.3855|2.4654|2.8809|3.9198|2.1289|2.4456|2.3565|2.6237||5.3249|5.4166|4.5903|5.7453|3.7961|3.8357|4.4689|4.3304|3.3409|3.7169|5.0032|4.2611|3.3014|2.5197||4.746|5.2842|5.3807|4.1043|3.0654|2.6201|2.9763|3.0456|1.6702|3.0357|3.4512|3.3919|4.599|3.9064|5.5531|5.2829|6.4142|4.5647|3.6603|4.2387|3.9122|-0.6652|-0.6355|-1.2985|-0.3585|-0.0616|-0.0122|-0.4475|-1.1303|-1.4172|-2.0306|-0.8631|-0.8532|-0.3882|-0.2892||-0.5762|-2.4363|-2.5946|-2.5056|-2.1296
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-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|-0.0166|-0.0184|-0.0204|-0.0227|-0.0252|-0.028|-0.0312|-0.0263||-0.0264|-0.0266|-0.0268|-0.027|-0.0372|-0.0374|-0.0377|-0.0277|-0.0277|-0.0277|-0.0277|-0.0277|-0.0277|-0.0277|-0.0277|-0.0277|-0.0377|-0.0419|-0.0466|-0.0518|-0.0575|-0.0639|-0.071|-0.0789|-0.0793|-0.0853|-0.0921|-0.1095|-0.1128|-0.1253|-0.1392|-0.1547|-0.1636|-0.184|-0.1927||-0.2164||-0.2527|-0.2416|-0.238
01919|15758|/equities/coronado-bioscien|R2000GROWTH|-0.4123|-0.3973|-0.6523|0.0554|0.1604|0.2354|0.3354|0.3054|0.4504|0.5054|0.5254|0.7191|0.4012|0.5163|-0.1779|-0.3079|-0.4179|-0.4079|-0.466|-0.469||-0.389|-0.369|-0.369|-0.479|-0.329|-0.379|-0.449|-0.499|-0.5438|-0.6425|-0.644|-0.6688|-0.6471|-0.7312|-0.6718|-0.7118|-0.6818|-0.7618|-0.7718|-0.7818|-0.8718|-0.9928|-0.9528|-1.2035||-1.1361|-1.2467|-1.4114|-1.5077|-1.4733|-1.3992|-1.5613|-1.6176|0.0258||0.3458|1.2258|1.1704|1.1426||0.5426|0.3226|0.1526|0.2126|0.2926|0.8626|1.1026|1.1026|1.0026|0.7926|0.9126|1.2363|1.0864|1.0332|1.146|0.706|0.516|0.586|0.486|0.676|0.736||0.736|0.736|1.336|-0.1297|-0.7897|-0.9025|-0.9855|-1.0506|-1.1017|-0.5631|-0.4931|-0.5131|-0.2631|-0.4031|-0.7031|-0.9631|-0.9145|-1.0773|-1.0957|-1.1056|-1.1399|-1.2199|-1.3405|-1.4449|-1.4855|-1.6229|-1.5148|-1.6472|-1.7513|-1.8668|-1.9417|-1.3511|-1.5762|-0.9642|-1.0122|-1.1787|-1.1982|-1.1727|-1.5147|-1.3692|-1.2942|-1.6252|-1.5306|-1.6874|-1.778|-1.6237|-1.7687|-1.6522|-1.9765|-1.7349|-1.7259|-1.8099|-1.7844|-1.4649|-1.4679|-1.4364|-1.9494||-1.3044|-2.0349|-1.9167|-1.7667|-2.123|-2.2448|-2.2984|-1.978|-2.0155|-1.6165|-1.891|-2.5773|-2.1953|0.055|0.421|0.286|0.271|0.376|0.3175|0.313|0.841|0.7735|1.111|0.8455|0.901|0.5935|0.568|0.727|0.4225|2.026|-0.1579|-1.6234|-1.6654|-1.6363|-1.7762|-1.7912|-2.1883|0.1884|0.4854|0.6894|0.6189|0.2769|0.7119||0.5949|0.3369|0.6369|0.0369|0.5169|0.6369|0.7614|1.5294|1.0869|1.6869||2.7369|2.4602|-0.5267|-0.8432|-0.9032|-0.9722|-1.0532|-1.3877|-1.2197|-1.4282|-1.6532|-1.5782|-1.6832|-1.6982||-1.5182|-2.3897|-2.4699|-2.345|-2.3906|-2.6141|-3.9461|-2.0614|-2.6234|-1.9469|-1.9047|-2.059|-1.825|-1.9376|-1.7843|-1.9418|-1.9443|-1.8918|-1.5168|-1.2258|-1.4643|-1.8663|-2.0178|-1.9263|-1.2693|-2.2908|-2.3339|-1.9604|-1.1639|-0.9989|-0.9104|-0.8219|-1.9799|-2.0114|-2.0864||-2.1839|-2.1314|-1.8089|-0.9089|-0.7589
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|-7.5743|-7.5581|-6.2447|-7.4073|-7.8573|-6.3136|-6.5136|-6.4436|-8.5397|1.9775|2.8974|2.1774|2.9174|2.9075|5.7975|7.0144|6.4193|7.4817|-3.4389|-3.3189||-2.6889|-2.3989|-3.7789|-5.2589|-3.5989|-4.0089|-4.5889|-5.5489|-5.1589|-6.0889|-6.1489|-7.1389|-8.2189|-6.8489|-6.1739|-7.2689|-7.6289|-9.7859|-8.3759|-6.8104|-8.6004|-7.8435|-7.8372|-9.3619||-9.6054|-10.7055|-11.7603|-8.7532|-6.5232|-7.3332|-7.4932|-9.0632|-8.7232||-9.8232|-9.8829|-10.6579|-11.0079||-12.5779|-13.1194|-14.4404|-13.2749|-19.2583|8.2878|10.1378|9.1201|8.0701|4.5301|6.2701|1.0901|5.0201|5.2301|8.9001|8.7645|-0.5896|-2.1696|-3.2196|-1.2196|-3.3896||-3.9096|-4.0896|-3.0896|-4.0096|-4.0596|-3.8296|-3.8496|-7.6296|-8.7396|-10.6612|-9.8151|-8.2051|-8.8051|-8.9051|-11.0651|-7.1351|-8.6251|-12.8167|2.6505|1.5205|2.2005|4.3305|3.6005|5.4305|5.0305|6.3005|9.1105|5.3605|3.2905|1.0505|3.8505|6.3205|5.8605|6.6505|4.2105|8.2805|11.8633|5.7945|7.6245|9.4|-1.6156|-2.2456|-2.8956|-5.6956|-7.2456|-7.4524|-6.6074|-5.7274|-5.0174|-3.4674|-7.4274|-6.1357|-6.2021|-5.1521|-5.3921|-5.8214|-6.5014||-5.2514|-4.1114|-4.7614|-5.8514|-6.3486|-6.3786|-8.0679|-8.1155|-7.1155|-7.1455|-8.1855|-8.6055|-9.3178|-8.8877|-9.5124|-9.6102|-11.4285|-12.1236|-12.2407|-12.4604|-9.3754|-12.0054|0.5755|2.3555|5.2455|6.7055|4.2155|2.8255|2.7555|3.1855|6.2955|3.6855|7.9655|9.5105|-3.044|-4.354|-6.024|-6.544|-7.034|-5.584|-8.044|-9.034|-9.9186||-9.8274|-10.0074|-11.7937|-11.158|-11.5076|-9.4676|-3.4277|-4.1676|-3.7477|-3.0776||-7.6777|-6.1377|-9.7477|-10.1891|-12.1662|-11.8476|-9.0376|-11.0076|-8.1376|-10.2176|-9.1476|-8.7376|-11.2276|-13.889||1.0667|7.8667|6.3067|6.2667|8.3367|7.3433|6.1233|8.0733|7.5333|9.3133|9.9326|10.5925|11.232|11.7061|9.4713|8.7113|12.3583|-6.8401|-6.7859|-8.0119|0.6895|0.4295|0.1295|4.9595|6.4595|6.091|5.071|5.991|7.7144|6.8055|7.8727|7.4436|5.914|7.1228|9.0027||6.9029|7.8734|7.0434|8.0632|8.4014
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|-3.0621|-3.3621|-4.0021|-3.0121|-4.4721|-5.6121|-5.4376|-5.3376|-5.9476|-7.2787|-7.1662|0.4847|4.3747|3.8376|4.0376|4.1459|4.8463|4.3831|4.9526|4.3716||4.4516|5.2316|4.1916|3.0216|5.0816|5.0134|4.4206|3.3106|3.6406|3.9306|4.5206|5.1406|-0.7792|-0.2492|-1.3192|-2.0692|-1.9492|-4.0792|0.9499|3.7899|1.83|1.6299|0.52|0.43||1.09|1.82|2.16|1.5399|2.21|0.87|1.35|1.32|2.78||2.8799|3.34|3.9499|4.2018||3.8895|3.4095|3.0495|4.2195|2.8795|3.9995|5.2295|3.5873|2.2573|2.6673|3.6973|3.9981|2.9481|3.8414|4.1545|3.9509|2.8709|3.1709|3.1238|3.4738|3.8948||3.8289|3.8199|4.4035|4.3107|3.8147|4.2347|4.2447|4.8097|4.8301|3.9001|4.0901|4.2501|3.5501|5.0701|4.754|-0.8267|-3.6067|-4.2946|-4.2607|-4.2858|-4.0558|-3.4458|-3.9958|-4.6558|-5.2435|-5.02|-4.0737|-4.8737|-4.5837|-4.9037|-3.0737|-3.5337|-3.6237|-4.1537|-4.7454|-4.2054|-4.8654|-5.2483|-5.3093|-4.3793|-5.1493|-5.2493|-4.8597|-5.4872|-5.4358|-6.515|-5.345|-5.8878|-6.4078|-5.2947|-6.1108|-6.3726|-6.1854|-6.5404|-6.6021|-6.0454|-7.2554||-2.6154|-3.8454|-3.3754|-4.5954|-6.3254|-6.6085|-7.1436|-5.6036|-6.7236|-7.619|-6.209|-9.0317|-6.7453|-5.0653|-5.9553|-5.6553|-6.1353|-5.8153|-4.1753|-5.8053|-6.5853|-9.1109|2.8652|4.1652|3.8752|3.6952|1.1352|2.0952|3.5452|2.5252|1.9252|2.6952|5.8652|5.4452|6.8657|-1.189|-1.409|-2.599|-5.539|-5.119|-6.925|-8.0434|2.8984||4.0884|5.0184|5.1414|4.1814|4.0214|1.9514|3.4614|4.4614|5.2714|3.9214||3.1614|4.0814|3.4314|4.5714|5.1875|4.6075|5.3562|5.7716|6.5064|4.2264|3.6864|1.6864|0.4164|1.0064||0.5664|1.1864|0.8765|1.4264|4.1764|4.5164|5.2564|4.3164|3.2964|2.9164|2.8064|3.6265|5.6764|5.9727|6.0464|5.6668|8.082|2.685|2.3674|2.6274|2.9074|2.4774|1.5274|2.0974|2.8574|2.6274|2.6474|3.1571|3.825|3.1574|2.6238|2.7138|2.8038|3.2444|1.5444||1.0544|1.7644|2.2644|3.3144|3.3174
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.238|0.3183|-0.0603|-0.0603|-0.0803||-0.0803|-0.1103|-0.1103|-0.1103|-0.2503|-0.2203|-0.2203|-0.2903|0.1074|0.0874|0.0874|0.1274|0.0974|0.1174|0.1074|0.1149|0.1026|0.0826|0.0826|0.0726|0.0626|0.0926|0.0926|0.0926|0.0926|0.0926|0.0926|0.1026|0.0926|0.0626|0.1026|0.1226|0.1397|0.1097|0.1097|0.1297|0.1097|0.1097|0.0997|0.0997|0.0897|0.0897|0.0997|0.0897|0.0797|0.0997|0.0697|0.0797|0.0697|0.0897|0.0597|0.0597|0.1197|0.0911|0.0873|0.0873|0.1292||0.1092|0.0938|0.0938|0.0938|0.1038|0.1159|0.1059|0.0859|0.1159|0.1359|0.0966|0.1066|0.1166|0.1066|0.1159|0.1159|0.0859|0.1053|0.1053|0.0952|0.0952|0.1053|0.0952|0.1152|0.0852|0.0852|0.0852|0.1053|0.1252|0.1152|0.1453|0.1519|0.1444|0.1766|0.1466|0.1566|0.1835|0.1833|0.2126|0.1989|0.2|0.18|0.2081||0.2095|0.2239|0.2627|0.2663|0.2853|0.3037|0.3438|0.3765|0.4066|0.4407||0.4697|0.4868|0.5176|0.5635|0.6122|0.6863|0.7162|0.7162|0.6962|0.9262|0.8289|0.8465|0.8616|0.8916||0.8816|1.0116|1.1359|1.2177|1.2572|-1.4216|-1.2616|-1.1616|-1.5516|-1.3416|-1.4516|-1.3116|-1.5716|-1.2816|-1.2416|-1.5216|-1.4116|-2.0616|-1.4416|-1.699|-1.3806|-1.4406|-1.4706|-1.3006|-0.8706|-0.7306|-1.2906|-0.5106|-0.6706|-0.6706|-0.9606|-0.8106|-1.0906|-1.5406|-2.1684||-1.7138|-1.7495|-1.6411|-1.0111|-1.2011
01923|30818|/equities/iteris|R2000GROWTH|-0.6097|-0.5297|-0.6297|-0.5822|-0.4922|-0.4622|-0.4922|-0.3022|-0.2922|-0.3422|-0.3222|-0.2622|-0.2122|-0.3422|-0.1922|-0.3922|-0.5122|-0.6122|-0.6447|0.1189||0.4089|0.4589|0.3189|0.2289|0.5089|0.5089|0.5289|0.4691|0.5937|-0.2996|-0.1596|-0.2496|-0.3296|-0.2596|-0.2396|-0.3296|-0.2696|-0.3296|-0.1696|-0.2496|-0.3996|-0.4496|-0.4396|-0.3796||-0.5396|-0.4932|-0.5291|-0.6062|-0.6019|-0.6105|-0.66|0.0955|0.2755||0.3755|0.4855|0.6122|0.5913||0.5116|0.4784|0.511|0.4094|0.3924|0.4324|0.4024|0.4827|0.4452|0.433|0.554|0.544|0.344|0.274|0.224|0.244|0.214|0.154|0.044|0.114|0.234||0.214|0.164|0.194|0.294|0.354|0.324|0.404|0.014|0.224|0.254|0.334|0.454|0.424|0.5394|-0.1179|-0.1529|-0.1229|-0.2129|-0.3029|-0.2229|-0.4129|-0.4729|-0.5482|-0.5374|-0.4274|-0.3974|-0.2574|-0.3374|-0.3474|-0.3074|-0.3274|-0.2774|-0.2874|-0.3074|-0.4074|-0.4474|-0.4574|-0.3774|-0.4674|-0.3874|-0.3774|-0.4474|-0.3674|-0.4374|0.0475|0.2075|0.1975|0.2075|0.2875|0.2875|0.3275|0.3275|0.3375|0.3575|0.3975|0.4275|0.4275||0.4775|0.3975|0.4475|0.5075|0.5925|0.6483|0.6645|0.3645|0.1645|0.2145|0.2145|0.1645|0.2445|0.3645|0.5645|0.4045|0.4845|0.5638|0.316|0.416|0.416|0.3894|0.4896|-0.0809|-0.0509|-0.3409|-0.3763|-0.372|-0.3399|-0.3099|-0.3699|-0.2699|-0.3199|-0.3099|-0.4499|-0.4328|-0.4588|-0.4488|-0.4388|-0.5088|-0.5288|-0.5906|-0.6129||-0.5325|-0.6325|-0.6718|-0.665|-0.7839|-0.7232|-0.7275|-0.7084|-0.6284|-0.6384||-0.7584|-0.7684|-0.791|0.4175|0.4475|0.4575|0.6275|0.7317|0.6574|0.4674|0.3474|0.4774|0.5474|0.4674||0.4574|0.2774|0.2874|0.4074|0.3074|0.5274|0.4274|0.5074|0.5474|0.5957|0.5792|0.5474|0.4774|0.5374|0.5274|0.4274|0.5174|0.4974|0.5074|0.5074|0.6874|-0.1716|-0.3816|-0.5416|-0.4695|-0.5188|-0.5715|0.1183|0.1983|0.3083|0.5083|0.6151|0.6227|0.5215|0.4615||0.3815|0.4415|0.4915|0.5215|0.5215
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|1.4926|1.7417|2.0566|1.6797|1.578|-0.5986|-0.4086|-0.5186|-0.3786|-0.5786|-0.4186|-0.2786|-0.2186|-0.4986|-0.0386|-0.3386|-0.2186|-0.3686|-0.5186|-0.1886||-0.2986|-0.2986|-0.4886|-0.6386|-0.1786|-0.3086|-0.5086|-0.7186|-0.5086|-0.7386|-0.8755|-0.5155|-0.8755|-0.8918|-0.6118|-0.5218|-0.5718|-0.4818|-0.2518|-0.4018|-0.6418|-0.7458|-0.6758|-0.6953||-0.8076|-0.7176|-0.7307|-0.8308|-0.8276|-0.8276|-0.8838|-0.9252|0.2314||0.6214|0.8514|0.901|0.8317||0.8077|0.7925|0.8367|0.8377|0.8601|0.7901|0.8873|0.7937|0.4637|0.6637|0.8569|0.9191|0.6522|0.5322|0.7622|0.8157|0.6548|0.6548|0.6398|0.7931|0.7157||0.7974|0.7695|0.7495|0.8095|0.8766|0.9638|-0.4257|-0.7357|-0.7329|-0.6629|-0.6029|-0.5429|-0.7529|-0.7329|-0.8929|-1.0593|-0.943|-0.573|-0.7211|-0.6745|-0.7445|-0.7811|-0.8211|-0.9223|-0.9054|-0.7837|-1.0358|-0.8365|-0.9313|-0.8937|-0.6899|-0.7599|-0.7399|-0.6399|-0.8699|-0.8099|-1.0882|-0.6599|-0.5399|-0.4499|-0.5899|-0.6899|-0.641|-0.7356|-0.6851|-0.672|-0.602|-0.6761|-0.6512|-0.5212|-0.6812|-0.5712|-0.5712|-0.5312|-0.3812|-0.2712|-0.3112||-0.1112|-0.0012|-0.4212|-0.4012|-0.5812|-0.6712|-0.7312|-0.5712|-0.9012|-0.9312|-1.0312|-1.2041|-1.1067|-1.1467|-1.1567|-1.1767|-1.4746|-1.5137|-1.4237|0.3754|1.0954|0.9942|0.4142|0.4842|1.0142|1.0058|0.8083|1.1459|1.1028|0.5428|0.5328|0.7428|1.0454|1.0382|0.6386|0.6186|0.7486|0.6786|0.5971|0.5071|0.4471|0.2471|0.6671||0.8574|0.6949|0.4149|0.1549|0.2149|0.2249|0.2349|0.2449|0.1849|0.2249||0.4549|0.5649|0.7149|0.8637|0.8136|0.8486|0.8286|1.0426|-0.0069|-0.2769|-0.3569|-0.8169|-0.7446|-0.5346||-0.4946|-0.6146|-0.5546|-0.3246|-0.3846|-0.4346|-0.3646|-0.3746|-0.4946|-0.3846|-0.4746|-0.8046|-0.6646|-0.7746|-0.8946|-1.0392|-1.2203|-0.8586|-0.7863|-0.7169|-0.7069|-0.8169|-0.9621|-1.061|-0.81|-0.953|-0.833|-0.873|-1.0622|-0.9364|-0.9564|-1.0164|-1.322|-1.1542|-0.9442||-0.9042|-1.0235|-0.8659|-0.9359|-0.8459
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.249|0.239|0.3262|0.3239|0.2339|0.1939|0.3039||0.3139|0.3793|0.3543|0.3853|0.3567|0.3567|0.3795|0.3895|0.3872|0.3687|0.3787|0.4347|0.4147|0.4369||0.4269|0.4069|0.3669|0.3069|0.4369|0.3869|0.418|0.318|0.308|0.338|0.308|0.348|0.308|0.308|0.308|0.308|0.388|0.3778|0.4276|0.3917|0.3803|0.4503|0.3992|0.4708|0.4609|0.4731|0.5331|0.589|0.6345|0.5945|0.6567|0.6523|0.6567|0.7264|0.6663||0.6864|0.7996|0.8296|0.819|0.9494
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|0.7655|0.7255|0.4655|0.5655|0.8755|0.6348|0.7248|0.9141|0.767|0.8372|-0.071|-0.091|-0.361|-0.251|-0.061|-0.021|-0.211|-0.621|-0.6762|-0.5162||-0.5362|-0.5662|-0.6562|-0.6662|-0.4862|-0.6662|-0.6708|-0.7083|-0.5383|-0.6183|-0.5683|-0.4983|-0.7583|-0.5183|-0.2883|-0.5783|-0.5983|-0.8393|0.1077|0.3077|0.2977|0.2777|0.3477|0.3577||0.5477|0.3877|0.3777|0.4277|0.4477|0.4377|0.5577|0.7177|0.7477||0.7677|0.8377|0.9141|0.8724||0.8224|0.7424|0.8024|0.9224|1.0316|1.0015|0.9015|0.6315|0.6815|0.7815|0.8715|0.9686|0.7645|0.7777|0.9089|0.8391|0.6691|0.7091|0.7273|0.7473|0.6573||0.5373|0.5673|0.5773|0.5473|0.5373|0.6023|0.4773|0.4173|0.2373|0.2373|0.5273|0.3273|0.3123|0.5573|0.6131|0.5679|0.6879|0.6982|-0.1957|-0.2357|-0.3057|-0.2757|-0.3357|-0.4557|-0.5057|-0.4857|-0.4157|-0.5657|-0.5957|-0.5257|-0.2757|-0.0357|-0.1357|-0.3557|-0.3357|-0.4057|-0.5057|-0.3057|-0.1857|-0.4857|-0.4657|-0.5457|-0.5357|-0.5719|-0.7129|-0.6162|-0.5962|-0.6462|-0.6769|-0.7516|-0.7628|-0.8365|-0.835|-0.9237|-0.8892|-0.9672|-0.938||-1.0967|-1.0336|-1.1512|-1.2663|-1.2704|-1.5415|-1.1061|-1.1561|-1.3761|-1.3039|-0.9489|-1.5689|0.7438|1.0038|0.957|0.9354|1.2432|0.858|0.7522|0.4304|0.6304|0.7148|0.6248|0.7248|0.7748|0.5848|0.3548|0.4648|0.7048|0.731|0.671|0.471|0.671|0.781|0.771|0.721|0.861|0.851|0.8689|0.7854|0.2554|0.1654|0.2754||0.1454|0.2354|0.2854|0.3854|0.3254|0.1254|0.3354|0.3454|0.1754|0.4554||0.5104|0.9854|1.0243|0.9203|0.9195|0.6295|0.9395|0.7395|0.8195|0.6195|0.8795|0.974|0.719|0.924||1.0477|0.8572|0.9236|0.9452|0.7601|0.6201|0.4151|0.3811|0.2711|0.3017|0.3114|-0.0103|-0.1903|-0.2572|-0.2702|-0.2418|-0.2942|-0.3199|-0.324|-0.3068|-0.3198|-0.3198|-0.2198|-0.3298|-0.3098|-0.3728|-0.4206|-0.3693|-0.3987|-0.418|-0.4711|-0.4507|-0.4944|-0.4931|-0.4381||-0.2881|-0.3581|-0.4981|-0.4681|-0.5281
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-3.3894|-3.3965|-3.8928|-3.0421|-3.2521|-3.8224|-2.7109|-3.0209|-3.2609|-2.2509|-2.1309|-1.9209|-1.9509|-2.5309|-1.8009|-2.2409|-3.4909|-3.8496|1.4101|1.4901||2.4701|2.8901|2.5648|1.7748|3.0548|1.7348|0.9448|0.3948|0.9348|0.2448|0.7348|1.1048|0.5048|1.1148|1.1748|1.6048|1.3348|0.9748|1.3148|1.7648|0.6148|0.1348|0.3448|0.5648||1.7648|1.4748|1.0148|0.6448|1.9648|2.0548|1.9748|1.2648|2.5548||2.1048|2.7748|2.8721|2.7804||2.4604|2.8587|2.4587|2.5587|1.9287|2.6187|3.7969|2.9473|2.0573|2.4273|2.3864|2.8197|2.4497|2.2045|3.0345|2.8028|2.3975|2.0975|1.6175|1.7175|3.0775||2.3318|2.323|2.5703|2.6363|2.1223|2.6945|3.1539|3.0701|2.297|2.1613|2.3746|2.6267|3.5225|3.4485|-0.3786|-1.9496|-2.0368|-2.6093|-2.6083|-2.8316|-2.1862|-2.3998|-2.6504|-1.2928|-1.865|-1.7001|-1.7583|-2.1268|-2.1947|-1.9522|-1.351|-1.2346|-1.3995|-1.9134|-2.1268|-2.4326|-2.4518|-1.8046|-2.1149|-2.1537|-2.4931|-2.8956|-2.4631|-2.7723|-2.1173|-0.9924|-0.8566|-1.3997|-0.8954|-0.5851|-0.8178|-0.9536|-1.3221|-1.7972|-2.1948|-3.2013|-2.5269||-1.4511|-2.1008|-2.3335|-1.8196|-2.1881|-2.3335|-2.115|-2.1635|-2.6655|-2.696|-2.1783|-2.4182|-2.8426|-2.5114|-2.4888|-2.8359|-2.8747|-2.5159|-2.1377|-2.6128|-2.7777|-2.6128|-3.5923|0.5924|2.241|2.2513|2.0748|2.2089|2.116|2.0893|2.1916|2.4868|2.6031|2.4387|2.1316|2.5551|2.8261|2.0993|2.8554|2.3413|1.1291|0.9352|1.3522||1.7013|1.8467|2.0698|2.4702|2.9074|2.6049|1.8195|1.5479|1.7516|1.994||2.0619|2.2655|2.1492|2.5097|2.8046|2.4264|2.5667|3.3836|-0.2168|-1.6132|-1.1574|-1.7974|-1.6326|-1.8362||-2.195|-2.573|-1.9233|-1.8845|-1.8554|-1.9911|-2.0105|-2.0784|-2.7572|-2.2801|-2.445|-2.8814|-3.2775|-3.3521|-3.5112|-2.8712|-3.424|-4.6718|-3.0442|-1.6188|-1.5509|-2.5012|-2.9958|-3.1454|-3.051|-3.4721|-1.5618|-1.5327|-1.5909|-1.6782|-1.8624|-1.5424|-1.9303|-1.7267|-1.7848||-2.4927|-2.5247|-2.3307|-2.1659|-2.2532
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-6.4627|-4.9027|-6.1827|-5.2184|-6.1884|-3.9984|-5.1584|-4.8384|-6.0484|-6.4963|-6.26|-5.9351|1.2169|0.7669|2.0569|2.0169|3.0269|4.0569|2.7769|2.9469||5.1269|5.3669|1.4669|0.2269|4.4269|2.2569|2.0269|1.3269|1.5569|0.4969|3.0669|2.2569|1.2869|4.5769|4.8769|3.2069|3.4169|3.2569|4.8269|4.9869|2.6369|1.6369|0.4869|0.2369||1.6869|0.7569|0.8869|0.9169|2.1169|1.9269|2.9869|2.3369|5.4569||6.5669|6.8769|6.3669|7.1969||8.2252|7.8239|6.5839|7.4539|4.8839|6.2239|7.5839|9.5711|5.9211|6.4911|7.4311|8.7499|5.1299|6.9483|8.0186|5.5018|5.1098|5.7164|6.1508|6.2795|6.2602||7.123|6.5253|7.727|6.9084|6.8274|6.8674|8.5899|4.1999|3.4399|2.4699|4.9199|5.7899|7.3399|7.0883|6.2818|5.2118|5.9418|7.6114|7.6472|7.0372|6.7238|7.1938|7.4038|9.3792|8.6151|8.9543|-2.3143|-3.8943|-6.6643|-7.7921|-6.4131|-6.0578|-6.3178|-6.0104|-5.8621|-5.8079|-7.2612|-7.8094|-4.4356|-4.8256|-5.2356|-6.4235|-5.4622|-7.4692|-6.5751|-6.114|-5.084|-4.624|-2.264|-3.144|-4.514|-5.984|-5.649|-6.789|-6.6366|-7.6757|-7.5336||-3.78|-3.73|-3.14|-3.51|-4.09|-4.35|-4.81|-5.7317|-6.1688|-5.6653|-5.8329|-5.972|-6.019|-6.5606|1.0728|2.2328|3.1828|3.0828|3.5828|4.7128|3.6228|3.6428|4.0628|4.6428|5.8028|4.0228|2.6728|3.2428|6.3628|5.4628|5.8928|6.6728|-0.0088|-0.1888|-3.3788|-3.5888|-2.9888|-3.6088|-5.1788|-6.2288|-5.4288|0.2466|1.1866||4.2766|4.3666|4.2266|2.3566|0.9466|1.5066|0.9766|0.8966|2.3566|2.9166||5.5066|5.6866|3.8866|5.0866|4.4366|6.9966|8.2166|9.1866|7.8734|5.8534|8.1434|2.8234|2.1634|3.4634||3.8534|3.7734|6.9434|7.2534|-2.7608|-5.4108|-5.4808|-5.9308|-7.0108|-5.7441|-6.6341|-7.1648|-7.1658|-8.1658|-6.1558|-5.2658|-6.7058|-7.1058|-7.3058|-8.9743|-6.8543|-7.4043|-9.8143|-11.6141|-3.948|-4.698|-4.178|-3.588|-3.808|-3.258|-3.568|-2.748|-3.158|-2.108|-1.048||-2.378|-1.948|-2.108|-0.388|-0.248
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|-3.6061|-2.6374|-2.4874|-2.1474|-1.8374|-2.8074|-2.6081|-2.0281|-2.7681|-2.7981|-2.7681|-3.0781|-3.4381|-3.1181|0.0546|0.2446|0.4846|0.5746|0.7046|0.7746||0.5746|1.5246|1.1446|2.1146|2.1546|2.6746|3.249|3.5845|3.7664|3.5277|3.3177|3.9511|3.5705|2.9705|3.9261|3.544|3.412|3.0218|3.382|4.6962|3.2858|-2.6619|-2.3119|-2.9719||-2.3519|-3.1019|1.7197|1.6597|1.2597|0.7197|0.7897|0.6597|1.6097||1.5497|2.1097|3.0908|1.8366||1.6466|2.0472|1.3672|2.1796|1.6341|1.0341|1.2417|1.2916|0.9516|0.9116|1.1916|-0.0324|-0.1524|-0.4024|-0.4024|-0.7124|-0.8224|-0.6424|-0.9124|-0.6924|-0.4324||-0.5224|-0.5624|-0.4724|-0.5124|-0.5524|-0.3424|-0.3924|-0.7724|-1.3924|-1.6657|0.2356|0.3456|0.6456|0.8056|0.6356|0.5156|0.4656|0.8956|0.3156|0.3456|0.7956|1.0156|0.7956|0.8956|1.4256|1.2856|1.2756|0.9856|0.7756|0.7056|0.9156|1.2556|0.7956|1.1456|-0.0984|-0.8484|-1.0384|-1.0884|-1.131|-1.1781|-0.9681|-0.9581|-1.1481|-1.1551|-1.2312|-1.2094|-1.3077|-1.2124|-1.1224|-0.8124|-1.1724|-0.9624|-1.0024|-1.2724|-1.0524|-1.0524|-1.016||-1.096|-1.296|-1.4832|-0.8932|-0.7532|-0.5332|-0.5032|-0.3832|-0.3532|-0.3932|-0.4732|-0.5832|-0.4332|-0.3632|-0.8932|-0.9532|-0.9232|-1.1732|-1.4519|-1.4549|-1.3276|-1.4357|-1.3463|-1.2949|-1.0549|-1.3249|-1.7049|-1.2816|-1.5216|-1.1416|-0.8216|-1.1716|-1.3616|-1.5256|-1.479|-1.529|-1.279|-1.269|-1.709|-1.7486|-1.6686|-1.7073|-1.5261||-1.6461|-1.4361|-1.6561|-1.6261|-1.6761|-2.3261|-1.954|-2.1405|-2.2208|0.2055||0.3155|0.7355|1.5355|1.7955|1.5655|1.6455|2.3055|1.9783|2.2858|1.6558|1.9658|2.2558|2.3858|2.0158||2.2958|1.9558|2.3458|1.9558|1.9558|1.4358|1.5758|1.5558|1.6258|1.2858|1.5358|1.7808|2.1758|2.1287|2.2687|2.2046|2.1529|1.8729|1.3729|2.1829|2.3072|2.1415|2.1303|2.0203|1.6657|2.0857|-0.2237|-0.5737|-0.8637|-0.6537|-1.3737|-1.1037|-1.4337|-1.7238|-1.5984||-1.3917|-1.4817|-1.8402|-1.5447|-1.6583
01931|1167330|/equities/neogames-sa|R2000GROWTH|0.5873|0.6045|0.6028|0.6436|0.6035|0.6437|0.741|0.9216|0.7092|0.6892|0.8468|0.6187|-0.0826|-0.0226|-0.0326|-0.0026|-0.0526|-0.1026|-0.3826|-0.4026||-0.4626|-0.5201|-0.4912|-0.5188|-0.4488|-0.4088|-0.3988|-0.5588|-0.6388|-0.6252|-0.5252|-0.5552|-0.5652|-0.5252|-0.4452|-0.4502|-0.4452|-0.4752|-0.4152|-0.5452|-0.4952|-0.4652|-0.5252|-0.6552||-0.6691|-0.7444|-0.7444|-0.6644|-0.7533|-0.8333|-0.9479|-0.7779|-1.1582||0.7575|0.6244|0.5282|0.6141||0.6673|0.6273|0.6673|0.6773|0.7473|0.7858|1.002|0.7989|0.8856|0.7356|0.7731|0.7331|0.8931|0.9531|0.9051|0.8386|0.9934|0.9172|0.9863|0.9809|1.076||1.1317|1.0263|1.0521|1.0838|1.2114|1.2154|1.4916|1.2972|1.1872|1.0672|1.1372|0.9672|0.8772|1.3472|-0.026|-0.096|-0.496|-0.696|-0.856|-0.846|-1.136|-1.1583|-1.3232|-1.2598|-1.0698|-1.1198|-1.3198|-1.4759|-1.4315|-0.6765|-0.4665|-0.5865|-0.7365|0.4549|0.4149|0.4149|0.3549|0.4449|0.3049|0.3499|0.3249|0.4849|0.5161|0.4661|0.4761|0.5561|0.6211|0.5911|0.5711|0.5611|0.5711|0.5111|0.8211|0.7028|0.7371|0.6871|0.8401||0.9001|0.5846|0.6427|0.5027|0.5227|0.4627|0.6427|0.4527|0.4527|0.5727|0.6527|0.8127|0.8527|0.8127|0.8927|0.9127|0.8527|0.8527|0.8727|0.8627|0.8627|0.8027|0.9327|0.9327|1.0427|1.1227|0.8527|0.8027|0.8127|0.8927|1.0827|1.4527|-0.2248|-0.2348|-0.4248|-0.2748|-0.3348|-0.4248|-0.5048|-0.7048|-0.7548|-1.0348|-1.0548||-1.4548|-1.2648|-1.7048|-1.7442|0.4077|0.4077|0.5777|0.8877|1.0377|0.9077||1.1977|0.9177|0.9377|1.0477|0.9477|1.1177|1.0277|0.9577|0.8977|1.1677|1.0352|1.1792|1.3368|1.3332||1.3918|1.5086|1.5586|1.5486|1.7286|1.9917|2.138|2.1832|2.1063|2.1163|-1.8232|-0.2732|-1.4632|-1.7232|-1.4932|-1.6432|-1.9132|-2.198|-2.2545|-2.1214|-1.8305|-2.0205|-2.4556|-2.6528|-2.4728|-2.3009|-2.5827|-2.5463|-2.7714|-2.0114|-2.0214|-2.0614|-2.1714|-1.2814|-1.4014||-1.9714|-1.9814|-1.8714|-1.5214|-1.6714
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|5.3841|2.8341|3.0591|3.7341|6.7341|9.6407|9.5832|7.4187|7.8261|6.9456|6.8657|7.2957|2.7957|2.6367|2.6457|2.3457|2.7957|2.1957|3.5457|3.9207||4.4457|3.2457|3.9957|4.4457|5.1957|4.2307|3.3957|3.3207|2.7967|3.5457|3.9207|5.0457|5.0617|5.5117|5.0894|5.0894|6.65|7.098|-0.7858|-5.2838|-5.7358|-7.5883|1.0132|1.9132||2.6632|4.7632|6.8632|7.0694|7.8895|8.342|9.3708|9.4155|9.7718||8.4968|9.1708|11.1218|11.6001||11.9741|10.3261|9.7281|7.4761|5.4511|7.3261|11.8261|5.6761|4.4781|8.1911|10.3031|9.4702|10.9313|-0.9688|-0.5188|-0.3388|-5.1688|-5.3964|-5.573|-6.4505|-6.7369||-7.1011|-6.8011|-7.2062|-6.8078|-6.4622|-6.7853|-7.6731|-7.8664|-8.0421|-10.1801|-10.3089|-9.7089|-9.075|-8.3917|-8.4653|-9.9653|-7.2673|-8.8762|-9.2313|-7.8813|-7.2813|-9.7528|-7.9198|-8.6145|-6.0645|-6.3952|-6.3952|-6.6951|-4.1152|-6.0952|-5.2724|-5.886|-6.1518|-5.2846|-7.0776|-7.1258|-8.2904|-6.7904|-7.9351|-6.7351|-8.6851|-9.2851|-9.9334|-10.7622|-10.6746|-11.1026|-11.2526|-9.7526|-5.7026|-10.5026|-11.2481|-9.8231|-10.0481|-12.2981|2.7744|2.1764|2.4744||2.0244|4.4244|5.1744|4.5744|6.0744|2.9994|1.5744|2.3244|2.9244|3.8244|4.2744|3.9744|5.1774|4.2744|7.8744|8.0244|8.0244|8.7614|10.9013|10.1533|11.1403|11.7872|12.0879|10.4065|11.8263|12.1263|10.9263|11.5263|13.5903|12.8013|11.9763|12.8613|14.6013|8.8263|5.6773|12.4263|13.141|13.2259|14.7722|13.6094|14.2233|14.5697|17.7028||-17.2729|-7.3601|-7.6581|-9.4601|-8.8601|-8.9351|-7.6601|-3.4601|-4.0601|-6.6101||-6.4601|-7.8101|-8.1101|-9.0101|-10.2101|-9.6101|-10.3001|-10.8244|-10.6744|-11.7244|-11.5744|-9.0244|-10.2244|-8.1244||-6.7684|-12.9244|-11.0278|-12.3404|-11.2982|-11.1786|-10.4071|-11.0671|-8.6421|-7.6171|-9.6|-8.625|-6.15|-6.45|-4.65|-4.05|-2.85|-4.65|-4.65|-5.4|-7.95|-8.4515|-9.191|-10.6194|-8.5205|-8.1369|-9.9369|-8.5869|-7.9869|-9.3369|-6.6369|-8.4369|-9.0576|-9.5098|-7.7118||-8.0088|-8.0118|-9.2729|-8.3223|-9.4493
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-3.7379|-3.4351|-3.4351|-4.3162|0.074|1.024|0.794|0.864|1.634|2.284|3.644|4.284|5.1958|2.9158|4.2958|3.7558|3.7458|4.0058|4.4858|5.7509||4.9593|7.0193|1.897|1.557|3.227|-0.3208|-0.3608|-1.4508|-1.0208|-2.0808|-1.0008|-1.4908|-2.3908|-2.0208|-1.6108|-2.2608|-2.1808|-2.9508|-2.2408|-2.0108|-2.5908|-2.6029|-3.1015|-2.8839||-3.5646|-3.2696|-2.6993|-2.9556|-2.7067|-3.6064|-2.9723|-2.8323|0.502||0.202|0.292|0.262|0.662||1.002|1.012|0.772|1.412|1.082|1.572|2.502|2.392|2.312|2.862|3.172|3.1576|3.4313|2.9113|3.0313|4.4348|3.4416|-0.5144|-1.2444|-0.4244|-0.6844||-1.2144|-1.0344|-0.1544|-0.0744|-0.6444|-0.2844|-0.9644|-3.6244|-2.3544|-2.7144|-2.2644|-1.7644|-1.4144|-0.9144|-1.8144|-2.2744|-1.8744|-2.6344|-3.0044|-2.4171|-2.7512|-2.8889|-3.1689|-2.8415|-2.3515|-1.8915|-1.2615|-1.5015|-2.2315|-2.3015|-2.3915|-2.0815|-2.3615|-2.5015|-2.4015|-2.5815|-3.1615|-3.0415|-2.4115|-2.3715|-2.1015|-1.8515|-0.8715|-0.4715|-4.1115|0.3812|1.3412|2.1412|2.3412|3.3212|3.3815|2.1315|2.3615|2.0815|1.8215|2.4115|2.4415||2.4315|2.6315|3.0775|2.4875|2.2475|2.8775|2.6075|3.0875|2.2075|1.7075|2.4375|2.8675|2.8975|3.1575|3.6984|3.7577|4.6924|4.296|-0.5539|-0.4039|-1.3239|-1.8139|-0.7239|-2.5839|-3.1365|-3.452|-3.542|-2.7126|-2.5726|-2.5626|-3.1026|-3.1663|-3.0681|-3.5673|-3.5625|-3.0886|-2.4986|-2.4886|-2.3986|-3.1486|-3.1786|-3.4834|-2.9573||-2.7273|-2.7773|-2.7473|-3.2073|-3.7673|-3.6573|-4.0098|-3.502|-4.2178|0.5647||1.8948|3.7347|3.3797|2.2315|2.5015|2.6214|2.8915|3.3015|3.3899|3.0899|2.7407|2.4907|2.7907|2.8407||2.4507|2.5407|2.7507|2.7307|3.0007|2.2007|1.2507|0.4907|0.6907|0.9907|1.0507|1.4007|2.3907|2.3007|1.8307|1.1707|0.7207|1.3907|1.3507|2.2907|1.7207|2.2307|2.1407|2.5607|3.7707|1.7307|1.3507|1.4507|1.1607|2.0707|2.0507|2.7607|2.9707|3.4007|3.6807||4.2307|3.9619|4.6454|3.6354|5.4916
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|-2.298|-3.748|-3.8555|-4.5811|-4.3313|-4.8436|-4.9843|-4.6143|-4.7243|-5.0659|-4.8937|-5.1085|-4.0285|-4.5085|-5.7595|-5.0423|-3.3823|-3.9923|-4.8123|-4.2463||-2.4863|-2.6863|-3.4863|-5.0863|-3.4163|-3.8163|-4.7663|-7.2937|3.4028|3.7528|4.0228|2.6228|2.0128|3.9128|4.1711|4.0033|3.8033|4.1833|4.6504|3.8365|4.94|5.2778|5.0494|5.6541||4.4109|5.0699|5.7529|-2.7546|-2.8246|-4.6546|0.6655|0.6655|0.9255||2.2355|3.0055|3.0155|2.7755||2.5955|2.3555|2.0855|4.7155|4.2087|3.2387|2.5787|2.4487|1.9187|1.5887|0.8887|1.0687|2.2587|3.5787|2.4287|2.4987|2.3887|2.8887|2.6387|3.3887|3.5487||3.0887|2.9287|3.6287|3.2887|3.9587|3.6287|5.6687|6.0513|5.5804|4.3504|6.4616|2.5716|1.5116|2.5616|1.0616|0.9616|1.5716|1.3316|0.5816|1.7716|3.2216|3.4716|2.0316|1.4016|3.1166|3.9916|3.2116|3.2316|1.7116|2.6116|3.5616|3.1916|4.534|4.4872|-0.5079|-0.6979|-1.7579|-2.2979|-2.0779|-2.3879|-2.9379|-3.5979|-4.2979|-4.9495|-5.1284|-5.9937|-2.7637|-2.5437|-2.6137|-2.0237|-2.5837|-2.9838|-3.2137|-2.6337|-2.4137|-0.7537|-0.0137||-1.0637|-1.3837|-1.1737|-2.7137|-3.5237|-4.3637|-4.4198|-3.6198|-3.7998|-3.7698|-2.5698|-3.7198|-2.5598|-2.5898|-3.9798|-4.0798|-5.0998|-5.3964|-5.7613|-4.6773|-6.1378|-5.3304|-5.1052|-1.7952|-1.8852|-3.4852|-4.9352|-5.0738|-5.0714|-5.4614|-5.9971|-5.4533|-4.2433|-4.4033|-4.7533|-6.7433|-4.7733|-3.8133|-4.7733|-4.3633|-6.7433|-6.8163|-6.3709||-7.3071|-5.8871|-6.0671|-5.9771|-7.4871|-10.7877|5.1683|5.6983|6.3283|6.661||6.261|6.5128|6.8428|6.4228|8.6954|-0.6155|-1.7155|-1.4255|-0.0155|-0.7355|-3.0055|-3.6855|-2.3555|-3.0155||-5.6855|-6.6855|-4.9355|-5.2755|-4.5055|-4.4355|-5.6355|-8.6456|4.6291|4.2591|4.4241|4.8891|5.5791|5.6673|-4.5068|-4.6768|-5.4168|-5.9559|-6.6249|-4.5999|-5.3055|0.5648|1.6448|1.0648|1.5248|3.5948|3.4948|3.8748|4.6954|4.114|3.624|3.664|4.415|3.8434|4.7322||4.7522|3.7922|4.3722|4.636|4.606
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|0.4832|2.0832|1.2132|2.3232|2.4232|2.1332|3.1332|2.0332|2.3132|1.5032|1.8632|2.2732|2.0032|2.4432|2.9732|3.6466|2.9796|2.8023|2.3223|2.9623||2.8473|3.0479|2.3679|1.5979|3.0679|2.8219|2.7345|3.0145|4.0625|-1.2034|-1.9034|-1.2534|-2.0034|-2.1734|-1.3934|-2.2734|-2.6434|-3.4455|1.2295|0.8495|0.6795|1.3095|1.6495|2.3595||2.2395|2.1895|2.5995|2.7284|3.5104|2.3625|1.9525|1.9225|2.7325||2.4825|2.4625|2.705|2.7035||2.6207|2.7913|2.3413|3.1013|2.3113|3.4113|3.0718|3.2509|2.5198|2.9168|1.6268|1.7768|1.7068|1.9447|1.8747|1.9317|2.0067|2.3288|2.1783|1.9983|2.0183||2.0875|2.0575|2.1475|2.3498|1.9914|2.2414|2.0105|1.1705|0.8605|0.7905|1.4105|1.9305|1.7105|2.1105|2.5348|2.0304|2.756|-0.5174|-1.2774|-0.8974|-1.6874|-1.8474|-2.1774|-2.3999|-2.4999|-2.6588|-2.4431|-2.5631|-2.8855|-3.2922|-2.4317|-2.9217|-3.0717|-2.8117|-2.7444|-3.5068|-3.6442|-3.733|-2.713|-1.603|-2.3|-1.934|-1.984|-2.1138|-2.0637|-2.5407|-1.9118|-2.0736|-1.7736|-2.1136|-2.2687|-1.9887|-2.4613|-2.5959|-2.1741|-1.7541|-1.2541||-0.6741|-1.7141|-1.4441|-1.1241|-1.3341|-1.5241|-2.2341|-2.4134|-1.7734|-2.0134|-2.7234|-2.5534|-2.5034|-2.3029|-2.2602|-2.4092|-2.6593|-2.3693|-2.7793|-3.4192|0.2243|0.8143|0.9443|1.5843|1.7843|1.6943|1.7643|2.0943|2.1243|2.2343|1.7243|1.8343|2.2143|2.0943|2.0343|1.6143|0.9243|0.7043|0.7543|0.7443|0.7643|1.0143|1.4143||1.3343|1.3943|0.9343|1.6343|1.4543|1.4643|1.3843|1.7843|2.2843|1.8943||1.4143|1.7943|2.2843|2.7743|1.2043|1.6243|1.7843|1.2843|2.1743|1.5643|0.9343|0.6343|0.4343|0.3743||0.4643|0.7943|1.8543|2.3643|2.9304|-0.5637|-1.0037|-0.7537|-1.1437|-1.1037|-1.1837|-1.8137|-1.8837|-0.6337|-1.9637|-2.1937|-2.1737|-1.8737|-2.4637|-1.2137|-1.7037|-1.8737|-1.4437|-1.1437|-0.9737|-0.7537|-0.7237|-1.4537|-1.8537|-1.8337|-2.2537|-2.0537|-2.6537|-2.5837|-3.1522||-2.5869|-2.9354|-3.086|-3.0739|-2.8639
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|-4.983|-5.4356|-5.5115|-6.1103|-5.7228|-7.3551|-7.1396|-6.0496|-7.0711|-6.0511|-6.7011|-7.3674|-8.5474|-2.0283|-1.3283|-1.6783|-3.3583|-4.8583|-5.8254|-4.878||-3.268|-1.818|-2.398|-2.578|-1.308|-1.718|-2.728|-4.368|-4.838|-5.6421|-5.7546|-5.3023|-6.9915|-5.4766|-5.0266|-6.5366|-7.8829|-6.844|-6.9542|-6.4842|-7.3642|-5.9742|-6.2642|-6.9042||-8.1942|-8.3742|-9.6752|-7.8167|2.4433|5.7333|7.3103|4.9959|6.2459||5.8059|6.1259|7.2472|7.3124||7.1732|6.2132|4.7832|6.7132|4.3132|2.8532|4.4132|7.9832|5.44|3.88|3.57|3.89|5.05|5.02|6.72|6.4332|4.8332|4.2532|2.9232|5.1032|5.3832||4.5632|5.1632|6.12|5.38|5.7|7.05|6.8036|6.7846|6.2142|7.6558|-3.5399|-2.9499|-2.1298|-2.3699|-3.5099|-3.5199|-3.7037|-3.7937|-4.4452|-4.3164|-4.314|-4.1204|-4.7504|-5.0559|-4.7159|-2.3459|-1.5059|-3.0759|-3.7859|-3.3859|-1.0859|-1.5859|-1.9959|-2.3559|-2.9759|-3.6559|-4.6759|-4.7382|-4.6632|-3.3532|-4.1532|-5.1432|-4.7732|-5.4824|-5.4188|-5.673|-5.833|-6.4355|-6.8955|-6.3014|-7.5643|-7.2243|-5.2465|-6.6065|-6.4928|-5.847|-7.4545||-4.9829|-6.2029|-5.1529|-5.8829|-6.826|-7.3489|-7.1334|-6.1634|-7.1834|-7.7156|-8.3256|-9.3522|-6.3122|-5.1122|-8.2922|-7.6722|-11.9558|3.0497|5.8397|4.9556|4.6856|5.7034|5.1733|4.1505|4.2005|4.3405|4.1205|4.8905|5.1605|4.1905|5.1305|6.7605|5.8405|6.7705|4.1008|3.2808|2.6908|2.3008|2.4808|4.3508|3.3308|4.5908|5.1108||5.0408|5.4462|3.8862|3.5962|4.1162|3.2762|5.1362|6.5863|5.846|6.5932||6.1969|6.3423|4.1136|3.3572|4.5719|3.31|3.53|3.953|3.923|4.053|4.7475|4.0864|3.9194|4.1257||4.2749|4.1849|4.2249|3.8449|4.9088|4.8297|4.9603|5.0269|5.1121|3.9321|4.2573|4.7125|6.3784|-3.851|-3.9147|-4.1771|-4.1071|-4.5188|-3.8188|-3.4888|-4.9988|-5.442|-4.8233|-5.2667|0.6548|3.5848|3.1453|3.9107|3.7035|3.6841|4.188|4.3299|1.8299|2.5099|3.2465||3.0456|2.6827|3.5092|2.8992|2.5408
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-2.5429|-2.6269|-2.9356|-2.4051|-2.9128|-2.7676|-3.2058|-2.4858|-2.7658|-3.0729|-2.5529|-3.0529|-3.8664|-3.0214|-0.9464|-2.1664|-2.3664|-2.4971|-2.5231|-2.1831||-1.6031|-1.3231|-0.9431|-2.0931|-0.8331|-1.6531|-1.7331|-1.7831|-1.3131|-2.4631|-2.6969|-2.3569|-3.0521|-3.3317|-2.2903|-2.9866|-2.6266|-3.0904|-2.5741|-2.4041|-2.6741|-3.099|-3.099|-3.6978||1.0169|1.1369|1.8369|1.6469|2.3069|1.2269|1.7369|1.5369|2.3369||1.9569|2.8469|3.1969|3.3599||3.6266|3.8524|2.6724|3.0224|1.1324|2.2224|2.3924|2.9508|1.3908|0.7508|1.4408|0.9608|0.8808|0.3108|1.8308|1.8308|1.9408|1.9945|2.0886|2.1486|2.4686||2.2594|2.3301|2.6101|2.0501|2.6501|2.5501|2.8412|2.1725|2.1225|2.0225|2.3725|2.4325|3.0625|3.5968|-2.0529|-2.0929|-1.9872|-2.2872|-2.1575|-2.6892|-2.4429|-1.7629|-1.7729|-1.6629|-1.6229|-1.8829|-2.0129|-1.9429|-2.1729|-2.7732|-2.7794|-2.3773|-2.1926|-1.9801|-2.1101|-2.057|-2.4718|-2.2727|-2.4427|-2.5213|-2.4958|-2.2558|-2.1134|-2.728|-2.378|-2.931|-2.8077|-2.6187|-2.4441|-2.729|-2.9122|-3.1947|-3.1744|-3.5021|-2.8267|-3.1341|-3.6307||-3.5124|-3.9544|-3.2033|-3.4453|-3.7454|-3.6954|-3.9374|-3.7674|-3.8574|-4.2074|-4.0774|-3.4074|-3.6674|-3.6474|-4.3374|-5.1402|-5.7872|-5.5593|-6.1054|-7.7334|1.6719|2.8669|2.0469|1.6169|1.6169|1.4169|0.6869|1.9069|2.2869|2.7569|2.7969|3.0169|3.7026|3.3135|3.2964|2.8364|3.2064|3.0564|1.7964|1.6564|0.8264|0.3564|0.7464||0.5264|1.1064|1.7364|1.1364|0.9264|1.2364|1.1164|0.9764|0.5164|1.1564||1.5564|2.2864|1.5864|2.5964|2.5964|2.1164|3.7064|4.0064|3.8264|3.1464|4.4064|4.9734|4.0434|3.7634||3.6134|4.1934|4.5434|4.5234|5.8981|5.0329|3.5378|3.6478|4.0378|4.5557|4.7457|3.7094|4.5094|4.1198|3.9176|4.9515|-3.0589|-2.4693|-2.7293|-1.8993|-2.2293|-2.4893|-2.7679|-3.2666|-2.8396|-2.7996|-3.1396|-2.9271|-3.6417|-2.9847|-3.0147|-2.4147|-3.3947|-2.2347|-2.5847||-2.8647|-2.9547|-2.9647|-2.8747|-2.6247
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|0.4782|0.3604|0.0304|0.0704|0.0804|0.1004|0.1304|0.1204|0.1504|0.2604|0.2804|0.4104|0.3068|0.2668|0.3875|-0.1236|-0.2836|0.0045|0.0345|0.0545||0.0645|0.0845|0.1445|0.1345|0.2345|0.2545|0.2445|0.2645|0.2945|0.2645|0.2645|0.3245|0.2945|0.2545|0.4045|0.3152|0.1952|0.1652|0.0952|0.0852|0.0952|0.0952|0.1152|0.1452||0.2452|0.2748|0.3048|0.2848|0.3145|0.2245|0.3328|0.2726|0.2152||0.1852|0.2386|0.1617|0.1517||0.1517|0.1617|0.1886|0.1995|0.1706|0.1895|0.1695|0.1495|0.1095|0.1495|0.1695|0.2095|0.235|0.195|0.2461|0.224|0.2333|0.1733|0.1333|0.1635|0.1733||0.1633|0.1583|0.1933|0.1733|0.1622|0.1733|0.2033|0.0966|0.0663|0.0834|0.1333|0.2633|-0.0337|-0.0888|-0.1502|-0.1517|-0.1537|-0.1879|-0.1936|-0.2109|-0.2635|-0.2146|-0.2319|-0.2417|-0.259|-0.2533|-0.2166|-0.2438|-0.2368|-0.2951|-0.2488|-0.1988|-0.2588|-0.2209|-0.2922|-0.2193|-0.2793|-0.2126|-0.2285|-0.2485|-0.2185|-0.1985|-0.2385|-0.2256|-0.2634|-0.2843|-0.2715|-0.2808|-0.2845|-0.2939|-0.3538|-0.3302|-0.2902|-0.3102|-0.3802|-0.3402|-0.3702||-0.2602|-0.2002|-0.1902|-0.0502|-0.2102|-0.4402|-0.3562|-0.3162|-0.3462|-0.3969|-0.3965|-0.4106|-0.464|-0.4454|-0.4354|-0.5549|0.1233|0.1633|0.2133|0.1733|0.2733|0.1633|0.3833|0.5127|0.4835|0.4034|0.3669|0.4232|0.4546|0.2434|0.2834|0.3066|0.3435|0.2932|0.3232|0.1832|0.2132|0.2632|0.2732|0.3719|-0.0469|-0.1992|-0.2382||-0.2518|-0.2602|-0.2757|-0.2988|-0.3127|-0.3613|-0.3191|-0.3203|-0.3557|-0.328||-0.39|-0.4083|-0.4089|-0.3589|-0.3289|-0.3289|-0.3389|-0.3089|-0.3889|-0.4689|-0.4889|-0.4989|-0.5489|-0.6437||0.0595|0.1395|0.3595|0.3195|0.34|0.3233|0.2534|0.2934|0.2134|0.2534|0.2934|0.2827|0.2778|0.2978|0.3213|0.3513|0.2631|0.2132|0.2174|0.2061|0.2418|0.3156|0.2804|-0.0108|-0.0545|-0.0651|-0.0652|-0.0021|-0.043|-0.0752|-0.0972|-0.0886|-0.1026|-0.0772|-0.1565||-0.1852|-0.2196|-0.2304|-0.2033|-0.2268
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2423|0.2536|0.2785|0.2883|0.2783|0.2859|0.3404|0.3122|0.3268|0.3454|0.3593|0.3965|0.3894|0.4171|0.434|0.435|0.4717|0.4689|0.5189|0.5182|0.5947|0.603|0.6622|0.7419|0.7754|0.7454|0.7154|0.7254|0.7354|0.6754||0.6354|0.6654|0.6554|0.6154|0.6154|0.5954|0.5754|1.3354|0.7154|0.7654|0.7654|0.6654|0.5954|0.6254|0.8254|0.7454|0.7854|1.3454|1.5654|1.7154|1.6154|1.8554|1.9354|2.3254|1.6354|1.6354|2.6854|3.0654|3.4976|3.3442|3.1742|3.5755|2.6201|3.3001|2.7198|2.8289|2.4789|2.8789|3.1388|4.0887|3.161|2.3827|3.0827||2.8327|2.6924|3.343|2.513|1.543|1.423|1.753|2.413|2.463|2.183||2.473|2.563|2.233|2.713|2.6661|3.2605|3.4158|4.0767|-0.9084|-2.6084|-1.4984|-2.5884|-2.7599|-2.3246||-2.2446|-2.4746|-2.1946|-1.6746|-1.6946|-1.9046|-1.6946|-1.7646|-2.2146|-2.4646|-2.8646|-2.4746|-0.4346|-2.2546|-2.8546|-2.5091|-3.0691|-3.4457|-2.465|-1.555|-2.215|-2.155|-2.435|-1.255|-1.375|-2.365|-2.245|-2.495|-2.1213|-1.5713|-2.0513|-1.9613|-2.0213|-2.4613|-2.6313||-3.0613|-3.4513|-2.1113|-1.9413|-1.5713
01941|1056452|/equities/casa-systems|R2000GROWTH|0.0432|0.0683|0.1032|0.1002|0.1099|0.1131|0.1182|0.1206|0.1132|0.1532|0.1676|0.1176|0.1476|-0.0321|-0.083|-0.1009|-0.0991|-0.1201|-0.1181|-0.0869||-0.1201|-0.1207|-0.1204|-0.1402|-0.1261|-0.1273|-0.1298|-0.1021|-0.1271|-0.1449|-0.1268|-0.1394|-0.1312|-0.1084|-0.1201|-0.1169|-0.1209|-0.1203|-0.1382|-0.1281|-0.143|-0.1501|-0.1645|-0.177||-0.1525|-0.1569|-0.1782|-0.1492|-0.1416|-0.1646|-0.1208|-0.1303|-0.0856||-0.0746|-0.0508|-0.0746|-0.0977||-0.1475|-0.1455|-0.1566|-0.1824|-0.1532|-0.1296|-0.1046|-0.1082|-0.1143|-0.1018|-0.0641|-0.1516|-0.1316|-0.0992|-0.0826|-0.0744|-0.0454|-0.0816|-0.0996|-0.1446|-0.1739||-0.2146|-0.2328|-0.2104|-0.2515|-0.2561|-0.2189|-0.1906|-0.1958|-0.2462|-0.2851|-0.3238|-0.2208|-0.1438|-0.0858|-0.1508|-0.1994|-0.2222|-0.233|-0.176|-0.234|-0.214|-0.2055|-0.1625|-0.1005|-0.1506|-0.1604|-0.1574|-0.1622|-0.1569|-0.2505|-0.2634|-0.255|-0.246|-0.168|-0.2493|-0.2111|-0.2101|-0.2161|-0.1436|-0.1701|-0.1672|-0.2019|-0.198|-0.203|-0.178|-0.1979|-0.1743|-0.213|-0.213|-0.183|-0.2066|-0.208|-0.1925|-0.1809|-0.173|-0.1705|-0.1448||-0.103|-0.073|-0.0932|-0.157|-0.123|-0.153|-0.183|-0.153|-0.1762|-0.183|-0.153|-0.233|-0.2638|-0.2412|-0.2233|-0.2693|-0.3069|-0.3078|-0.2309|0.0423|0.0773|0.0373|0.0573|0.1073|0.1473|0.1073|0.0773|0.1473|0.0773|0.1273|0.1773|0.1573|0.2073|0.1973|0.1873|0.2673|0.2673|0.2457|0.2877|0.2727|0.2477|0.1977|0.1977||0.2477|0.2677|0.3277|0.2177|0.2077|0.2277|0.4677|-0.0609|-0.0309|-0.0309||-0.1309|-0.2209|-0.2471|-0.2471|-0.2571|-0.2071|-0.1971|-0.2471|-0.2471|-0.2371|-0.1371|-0.2471|-0.2566|-0.2297||-0.2152|-0.1815|-0.2015|-0.1715|-0.1915|-0.1615|-0.1915|-0.2115|-0.2415|-0.235|-0.3|-0.3088|-0.2088|-0.2388|-0.2484|-0.2684|-0.2084|-0.2384|-0.2784|-0.2284|-0.1984|-0.2484|-0.2684|-0.2284|-0.2184|-0.2684|-0.1984|-0.2484|-0.2884|-0.3376|-0.3805|-0.3705|-0.4073|-0.4042|-0.4042||-0.4175|-0.4933|-0.4887|-0.5197|-0.4597
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|-4.9453|-5.092|-5.4362|-4.8942|-5.357|-5.0694|-6.1423|-5.5868|-6.1432|-5.8725|-5.3756|-4.8156|-4.7456|-2.4556|-1.7556|-1.9656|-3.1156|-4.1256|-3.6156|-2.6156||-2.9856|-2.3156|-2.3156|-3.1956|-3.4256|-4.6156|-4.8456|-5.0268|-3.8268|-3.6568|-5.3368|-5.0103|-5.6267|-6.0749|-4.1549|-5.2249|-5.9591|-5.5591|-4.8391|-4.1591|-3.8291|-3.6591|-3.2391|-1.9491||-1.8391|-1.3291|-0.9191|-0.4091|-0.9891|-1.4191|-5.3091|-5.4291|-2.8091||-2.0691|-1.8491|-0.6391|-0.0091||-2.7191|-5.0991|-8.0191|4.7649|4.4649|5.9949|5.8349|6.8449|7.6977|5.5233|4.9333|6.0133|4.7633|5.6733|7.0778|7.0082|5.5882|6.1757|-1.0632|-3.5332|-3.6532||-4.3982|-4.1132|-3.2732|-3.2532|-3.3532|-2.8332|-2.1032|-4.2732|-4.4432|-5.9272|-4.4645|-3.2545|-4.1145|-3.8645|-4.7645|-4.3845|-4.8045|-5.752|-5.7393|-5.3103|-5.9604|-4.9154|-6.1154|-6.2748|-5.5191|-4.4491|-3.9792|-3.6491|-3.9891|-6.1192|-4.7592|-4.2092|-4.1591|-5.1692|-4.7891|-7.3892|-7.8258|-9.5967|3.4054|4.8054|4.5304|8.8989|0.0299|0.1399|0.9999|0.3499|1.2299|1.6899|1.5599|1.7599|1.3499|1.7799|2.2999|3.0699|2.7846|2.8046|2.4646||3.7746|-0.273|-0.653|-1.163|-1.953|-2.923|-3.1143|-2.9043|-2.5543|-2.5443|-2.6443|-3.5343|-3.3076|-3.4276|-2.6976|-1.4776|-1.6276|-3.0276|0.3657|0.1657|0.4957|0.9557|1.0957|1.6657|1.4257|1.1257|0.3257|0.0957|0.3457|0.4657|0.8757|1.6357|1.7557|3.5357|2.9785|-0.1931|-0.6631|-1.4331|-1.0731|-1.5431|-2.3831|-1.8431|-2.2158||-2.2958|-2.0758|-2.5258|-2.1398|-2.5459|-2.686|0.5495|1.1195|0.7395|0.4995||0.7095|1.7495|1.9095|2.4095|2.5472|2.2002|2.1502|2.1502|1.9402|1.8802|1.5602|1.5802|1.9102|1.7302||1.9502|1.9702|2.1002|3.1402|4.6502|3.1519|3.4116|4.3156|1.2956|1.6056|1.1456|1.4756|1.9856|2.2056|2.5156|2.3956|2.6705|3.1648|2.357|2.5875|-0.3939|-0.4639|-0.4439|-0.3639|-0.5939|-1.0339|-1.3139|-0.7639|-0.7539|-1.0639|-2.2639|-1.1739|-1.8339|-1.8839|-2.3339||-2.3499|-2.5465|-2.8286|-1.9657|-1.9557
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|-4.0493|-8.9793|-9.5093|-8.8993|-14.3093|-18.3293|-23.3465|3.1303|10.3403|15.3003|14.0183|13.1519|12.0019|10.7131|10.4931|12.8053|13.7025|12.6083|8.6383|7.7783||12.2883|12.1074|12.9357|14.677|12.7671|11.6378|10.033|6.673|6.793|9.163|12.183|10.7224|6.0424|9.8324|10.6926|10.9604|9.6204|9.3504|9.7704|11.9654|12.6694|8.5894|11.0294|11.6003||9.5003|11.8192|11.4373|8.7373|11.0634|5.7961|7.7561|4.0161|6.2161||3.4761|5.2661|6.6461|6.8161||7.8361|8.4461|7.3884|10.3525|9.5018|7.5222|7.1722|7.6651|8.4128|8.5543|8.0731|8.0539|7.2439|8.9678|8.4578|9.8068|7.8168|8.0568|10.6425|9.9508|6.8608||6.3608|7.5808|5.8408|8.1481|4.2768|5.0968|5.8495|5.3272|5.9072|5.6872|6.8572|7.5024|6.9968|7.1615|6.3839|5.2039|3.8939|2.6839|1.7939|2.9239|4.6539|5.4239|3.0439|3.9739|3.7339|6.3139|6.0539|7.0218|4.9206|6.2706|7.1601|6.8705|3.9805|2.1105|1.6405|2.2305|2.5905|5.4105|4.9839|5.5954|5.6544|-1.3508|-2.4308|-3.5608|-4.8708|0.5385|0.8685|1.1785|2.6885|1.5485|0.9285|2.5485|3.6885|3.6085|4.8985|5.4291|5.6288||5.8303|6.2664|5.1977|4.9068|3.0968|3.7468|4.0468|6.3394|2.4439|3.0339|4.4739|2.3839|3.2339|3.3379|4.2294|2.3094|3.1594|3.2204|3.1905|2.9805|2.7605|2.5305|2.4505|3.0305|3.1405|3.7228|3.1786|3.8746|3.7791|-0.3499|-1.4999|-1.2299|-0.5299|-0.3999|-0.1399|-2.6499|-3.7207|0.8567|1.3567|0.8767|1.0967|1.0767|1.6767||2.8467|3.2714|3.4414|2.6032|3.3732|3.3098|3.4137|3.7557|3.5753|3.6254||3.7956|4.4217|4.2992|4.3013|3.8094|3.6594|5.0699|4.0782|4.3616|4.0513|4.6794|3.2929|4.0129|5.0895||4.2971|2.9573|5.3969|-1.8844|-2.1344|-2.0344|-0.7644|-0.6644|-1.8244|-0.4444|-0.9344|-1.5544|-1.9444|-1.4544|-1.6044|-2.1744|-3.0644|-2.5604|-2.2704|-2.5082|-2.2682|-2.4182|-2.8119|-3.391|-2.6588|-2.9081|-3.3214|-3.1552|-2.8768|-3.1368|-2.4668|-2.5368|-2.4268|-0.5968|-0.7468||-1.6868|-1.4268|-0.4768|-0.1268|-0.2768
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-1.5509|-2.3809|-2.2844|-1.8044|-1.8644|-2.0744|-2.3744|-2.8144|-3.0885|-3.0053|-2.9036|-2.39|-2.06|-2.15|-2.48|-2.8339|-2.4572|-2.4072|-2.6172|-3.155||-2.665|-1.975|-2.805|-3.095|-2.595|-3.385|-3.4322|-3.878|-3.1095|-3.4202|-2.9033|-3.2392|-3.9386|-3.3079|-3.164|-4.2173|0.8539|0.8539|1.8239|2.6138|2.8039|3.6639|3.6738|3.7437||3.3437|2.4537|2.8937|2.9637|2.6137|2.7137|4.436|1.8132|1.9332||1.8232|2.3932|2.2332|1.9532||1.6632|1.1432|0.9732|1.9032|1.4732|1.7132|2.3132|3.2816|1.6016|2.0416|2.1916|2.7716|2.5116|2.699|2.629|1.749|1.409|1.629|1.809|2.289|1.989||2.4706|2.5562|2.4597|2.3397|2.2497|2.3597|2.9564|2.6271|2.7706|2.7506|3.1423|3.5603|2.8741|3.3441|3.1936|2.8036|3.6736|3.7049|3.6032|4.2416|4.5982|-0.547|-2.787|-2.577|-2.057|-2.427|-2.407|-2.117|-2.687|-3.3657|-1.6757|-1.4257|-1.4857|-2.0557|-1.5957|-1.4957|-2.2857|-1.5957|-0.9857|-0.4157|-0.4557|-0.5057|-0.5657|-0.5857|-0.6357|-0.5057|-0.5457|-0.4257|-1.6457|-1.0857|-1.5757|-2.0657|-2.4857|-2.9251|-2.8557|-3.2908|-4.4164||2.4088|2.4042|2.9141|-0.4099|-1.5499|-1.7099|-2.4199|-2.6533|-2.7031|-3.0429|-2.6043|-3.1567|-2.7755|0.179|0.409|0.519|0.079|0.839|0.799|2.449|1.909|2.139|2.369|2.7366|2.5782|1.9682|0.9182|2.3082|3.1491|2.3951|2.6048|2.1848|2.4048|2.9858|1.7258|1.9258|1.3958|1.5358|1.5558|1.6458|1.6658|2.4358|2.8578||-0.1728|-0.2528|-1.0728|-2.2428|-2.7742|-2.6714|-1.7966|-1.1566|-1.2166|-1.1166||-0.7966|-2.0066|-2.4466|-2.1968|-2.5103|-2.4499|-2.4348|-2.4581|-2.8237|-2.5162|-1.6562|-2.6762|-2.4269|-2.7499||-2.8346|-2.6046|-2.9819|-2.2719|-3.1001|0.1974|0.9274|0.8874|2.1574|2.3474|2.4472|2.5872|2.7897|2.5333|3.0082|-0.5501|-1.4101|-1.2801|-1.1101|-1.5701|-2.0101|-2.3101|-2.4301|-2.4301|-2.3601|-2.1501|-1.5701|-2.7301|-3.3907|-3.2697|-3.6671|-3.9057|-3.6557|-2.6857|-2.9457||-3.4957|0.2079|2.0579|2.8379|3.1379
01946|15435|/equities/apricus-biosciences|R2000GROWTH|1.2351|11.4367|18.1567|20.7167|28.3967|36.0767|36.0767|32.2367|28.3967|16.8767|37.3567|42.4767|48.8767|53.3119|-7.3985|-9.9841|-6.7841|-28.1601|-31.8721|-35.1717||-34.5214|-35.4617|-37.0105|-43.569|-42.4487|-49.827|-47.1006|-50.0005|-60.979|-59.6571|-65.4679|-60.8921|-64.7359|-63.1582|-52.9182|-61.8782|-74.67|-81.8289|-73.4063|-72.3181|-77.9357|-72.1677|-82.4077|-74.7277||-64.4877|-36.3277|-35.0477|-15.8477|-61.9277|-74.0877|-79.333|-89.0011|-93.4857||-103.873|-111.8589|-113.9054|-110.702||-118.382|-132.78|-153.0445|-149.5694|-157.3153|-162.4354|-185.817|-170.8003|-198.9603|-237.8492|-228.7363|-226.885|-244.805|-258.885|-192.325|-266.565|-291.3478|-340.7153|-337.8017|-283.6135|-189.1495||-39.3895|-192.6055|-216.0295|-206.0455|-212.5735|-229.0855|-216.0295|-280.3741|-259.3027|-248.9249|-214.0979|-262.1638|-257.6931|-263.243|-287.6922|-288.3194|-304.4188|-345.9658|-325.8917|-309.7637|-294.4037|-368.1317|-323.5877|-363.1397|-403.0757|-445.6645|-404.6742|-462.2742|-482.5127|-561.6825|-544.3691|-603.6172|-660.3817|-719.5708|-788.4511|-886.4888|-932.5076|-1010.6049|-1115.8969|-1223.8429|-1255.1853|-1373.1464|-1512.9182|-1710.1616|-1886.2062|-1742.398|-507.911|-1141.5111|-992.9537|-1049.0951|-1082.9733|-1117.2753|-886.8754|-848.4753|-1050.0754|-1284.7342|-1284.5066||-1110.4495|-1110.4495|-1148.8494|-1332.8196|-1267.7184|-1267.7184|-1344.5187|-1500.3093|-1705.4104|-1294.5415|-1678.5415|-1496.7473|-1535.1477|-1899.8528|604.7958|1027.1957|1180.7958|1257.5956|1372.7958|1411.1957|1526.3954|1526.3954|1542.1082|1618.9085|1426.9085|1350.1082|697.3084|735.7083|582.1082|1042.9085|1618.9085|1196.5081|1849.3084|1327.3208|1611.334|1120.8858|1159.2862|1274.4859|1140.8954|1069.262|1152.5697|1352.5258|1198.9257||1221.2062|1273.493|1331.0931|1450.8207|1182.0209|1028.4208|1220.4208|1105.2211|836.4208|1105.2211||553.413|798.0209|990.0209|1019.0822|508.3622|308.6823|323.6581|251.0822|545.6102|470.7301|408.9061|485.7062|371.2741|118.2181||346.6981|270.6661|308.6823|635.0822|614.3461|673.4821|868.2068|863.8318|715.8451|721.8019|496.0099|562.058|861.9062|640.5106|599.4227|762.4094|-138.6956|-317.6397|-372.9356|-548.0396|-547.6558|-540.3596|-659.3997|-689.5942|-633.0745|-818.4027|222.7631|448.171|394.411|332.203|359.851|475.0509|590.2511|743.851|705.1999||-45.7933|-186.7213|-160.9933|-199.3932|-386.7853
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0271|-0.0221|-0.0201|-0.0331|-0.0331|-0.0331|-0.0251|-0.0331|-0.0121|||-0.0331|||-0.0331|-0.0081|-0.0321|-0.0288|-0.0358|-0.0188|-0.0338|-0.038|-0.0316|-0.0406|-0.0451|-0.0501|-0.0556|-0.0653|-0.0537||-0.0667|-0.0443|-0.0593|-0.0587|-0.0687|-0.0722|-0.0698|-0.0608|-0.0838|-0.0638|-0.0708|-0.0858|-0.0723|-0.0793|-0.0925||-0.0944|-0.1023|-0.1013|-0.1297|-0.1314
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|0.5875|0.6175|0.0075|1.3775|0.6075|0.4375|0.9975|1.2075|0.8675|0.7475|1.4375|2.0375|1.7775|0.8875|1.1775|1.2575|1.9875|1.6875|1.9075|1.1775||1.1675|2.3675|1.6475|0.7175|2.4975|1.5375|1.5575|1.1375|0.8075|0.7875|0.9475|1.6175|0.9275|1.4875|1.6075|1.1875|1.2275|0.1775|0.6275|2.6675|1.5708|1.5108|0.4608|0.6808||1.0508|1.1908|1.2908|0.6708|1.2008|0.6608|0.7008|0.6108|1.6608||1.8608|2.2308|2.472|2.8019||2.4632|2.6741|2.2032|2.86|2.0207|2.2807|3.5286|2.511|1.411|1.801|2.1268|1.9511|1.5711|1.6146|2.224|2.2077|1.4181|1.4081|1.1281|1.3181|1.4581||1.5681|1.3781|1.8381|1.7881|1.6481|1.8981|2.7534|2.091|2.4398|2.0267|2.1367|2.3667|2.1967|2.7167|2.3925|-0.9485|-1.7985|-2.0285|-2.4185|-2.1682|-2.4782|-2.2945|-2.4045|-2.7669|-2.8295|-2.5862|-2.4629|-2.6029|-2.3829|-2.2129|-1.0729|-1.3429|-1.8429|-2.1329|-2.4646|-2.2846|-2.819|-2.5466|-2.4155|-1.9455|-2.4655|-2.7155|-2.4532|-2.6574|-2.8702|-3.1064|-2.5164|-2.6671|-2.8495|-2.1576|-2.7476|-2.8572|-2.3772|-2.5972|-1.9272|-2.6572|-3.2672||-0.7772|-1.1572|-1.2272|-1.8772|-2.6472|-3.0672|-2.7019|-2.0619|-2.8319|-3.0584|-3.0427|-3.5832|-1.9432|-1.2932|-1.4332|-1.7232|-1.6932|-1.5232|-1.2432|-1.3332|-2.0732|-3.0632|-1.6932|-1.6732|-1.8332|-2.6532|-4.0757|1.1916|1.5216|1.3716|0.8216|0.8216|2.2916|2.0916|2.2354|2.6931|2.5946|-0.523|-1.903|-1.863|-2.503|-2.7933|1.3274||1.8374|2.0074|1.7274|1.4474|1.6374|0.7874|0.9974|1.0174|1.3974|1.0774||0.8774|1.3874|1.3074|2.1474|2.7352|2.233|2.063|2.143|3.219|2.33|2.7322|1.6478|0.9678|1.1378||0.8978|0.9678|0.6178|0.6178|1.3478|2.0778|2.5115|1.673|1.473|1.453|1.903|2.3183|2.0097|1.8897|2.2679|2.3806|1.535|1.815|1.9962|1.9362|2.8004|1.569|0.769|1.159|1.509|1.149|1.559|1.7517|2.0632|1.9097|1.6889|1.6489|1.7289|2.0309|1.3709||1.0309|1.5609|1.3409|1.9409|2.056
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|0.0025|0.0021|0.0031|0.0032|0.0037|0.0036|0.0047|0.0033|0.0052|0.0063|0.0076|0.0105|0.0093|0.0092|0.008|0.008|0.0095|0.0112|0.0121|0.0116||0.0112|0.0112|0.0103|0.0142|0.0148|0.0161|0.0169|0.0137|0.0181|0.0197|0.0208|0.0211|0.0231|0.0223|0.0241|0.0213|0.0226|0.0232|0.0246|0.0201|0.0155|0.0207|0.029|-0.0078||-0.0144|-0.0171|-0.0158|-0.0204|-0.0202|-0.0169|-0.0165|-0.0142|-0.0179||-0.0181|-0.0175|-0.0148|-0.0156||-0.0126|-0.014|-0.0127|-0.0136|-0.0155|-0.0136|-0.0127|-0.0151|-0.0156|-0.0145|-0.0145|-0.0106|-0.0131|-0.0151|-0.0209|-0.0238|-0.0237|-0.0266|-0.0275|-0.0323|-0.0303||-0.0328|-0.0367|-0.0398|-0.045|-0.0481|-0.0491|-0.0525|-0.0562|-0.0519|-0.0581|-0.0595|-0.0648|-0.0683|-0.0728|-0.0756|-0.0833|-0.0818|-0.0889|-0.0916|-0.1053|-0.1165|-0.1239|-0.1416|-0.1511|-0.166|-0.1894|-0.1816|-0.1853|-0.2094|-0.2182|-0.2243|-0.2535|-0.163|-0.1608|-0.1345|-0.023|-0.0254|-0.042|-0.0309|-0.105|-0.1356|-0.131|-0.1615|-0.172|-0.1997|-0.1966|-0.1938|-0.211|-0.2551|-0.1251|-0.1311|-0.0991|-0.12|-0.1031|-0.1111|-0.1135|-0.0791||-0.0851|-0.0674|-0.0706|-0.1051|-0.0951|-0.0961|-0.0941|-0.1551|-0.1741|-0.1851|-0.2451|-0.2582|-0.2554|-0.2774|-0.2526|-0.2605|-0.2376|-0.2625|-0.32|-0.3092|-0.2269|-0.2136|-0.2046|-0.1997|-0.1796|-0.2126|-0.2162|-0.1996|0.0178|0.0508|0.1078|0.0768|0.0477|0.0638|0.0412|0.0248|0.0468|0.0523|0.0766|0.0804|0.0968|0.0991|0.1663||0.1608|0.1168|0.0668|0.0268|0.0268|0.0289|0.0368|0.0554|0.0683|0.1387||0.1768|0.1768|0.2088|0.2768|0.2768|0.2692|0.2702|0.2902|0.2702|0.2802|0.2558|0.2617|0.2219|0.2717||0.2757|0.2417|0.3517|-0.0532|-0.1252|-0.1522|-0.1382|-0.2324|-0.2581|-0.2336|-0.2392|-0.2488|-0.2403|-0.2745|-0.2518|-0.2745|-0.2625|-0.3102|-0.3293|-0.3388|-0.2846|-0.2958|-0.3301|-0.3902|-0.3883|-0.3651|-0.3426|-0.2426|-0.2795|-0.1526|-0.3323|-0.3326|-0.4426|-0.4292|-0.3944||-0.4024|-0.4453|-0.4405|-0.5194|-0.3579
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||0.0043||||||||0.0004|0.0004|0.0004|0.0002|0.0019|0.0019|0.0022|0.0021||0.0031|0.0035|0.0052|0.0029|0.0034|0.0041|0.004|0.0035|0.005||-0.0026|-0.0031|-0.0032|-0.0031||-0.0023|-0.0026|-0.002|-0.002|-0.0012|-0.0031|-0.0032|-0.0034|-0.0031|-0.0034|-0.0033|-0.0039|-0.004|-0.004|-0.004|-0.0033|-0.0032|-0.0039|-0.0025|-0.0043|-0.0037||-0.0038|-0.0039|-0.0042|-0.0042|-0.0042|-0.0037|-0.0037|-0.0038|-0.0044|-0.0044|-0.0051|-0.0052|-0.0054|-0.0061|-0.0066|-0.0072|-0.0079|-0.0087|-0.0093|-0.0092|-0.011|-0.0119|-0.0124|-0.0134|-0.0121|-0.0142|-0.0153|-0.0161|-0.018|-0.0193|-0.0151|-0.0176|-0.0194|-0.0228|-0.0221|-0.0236|-0.0266|-0.0292|-0.0273|-0.0265|-0.0325|-0.0325|-0.0364|-0.0369|-0.037|-0.0411|-0.0487|-0.0472|-0.0535|-0.0508|-0.062|-0.0317|-0.0402|-0.0412|-0.0355|-0.0411|-0.0326||-0.043|-0.0387|-0.0422|-0.0491|-0.051|-0.0449|-0.0505|-0.0562|-0.0607|-0.0542|-0.0593|-0.0532|-0.0444|-0.0663|-0.0637|-0.0628|-0.0546|-0.049|-0.0326|-0.0738|-0.0552|-0.0661|-0.0677|-0.0665|-0.0789|-0.0784|-0.0847|-0.0745|-0.0885|-0.0963|0.059|0.038|0.043|0.042|0.042|0.0382|0.073|0.0639|0.0694|0.0758|0.0568|0.0407|0.0359||0.0398|0.0513|0.0508|0.025|0.0351|0.046|0.0578|0.0458|0.0327|0.0488||0.0788|-0.0133|-0.0322|-0.0243|-0.014|-0.0127|-0.0066|-0.0059|-0.0054|-0.0203|-0.0127|-0.0107|-0.0228|-0.0386||-0.0433|-0.0453|-0.0516|-0.0456|-0.0469|-0.0446|-0.0385|-0.0305|-0.0295|-0.0346|-0.0317|-0.0278|-0.0096|-0.0235|-0.0097|-0.0246|-0.0445|-0.0565|-0.0395|-0.0558|-0.0295|-0.0585|-0.0574|-0.0452|-0.042|-0.0445|-0.0449|-0.0385|-0.0355|-0.0465|-0.0514|-0.0584|-0.0675|-0.0542|-0.0541||-0.0614|-0.0724|-0.0731|-0.0816|-0.0826
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|-2.0202|-2.401|-2.3472|-2.3066|-2.3766|-2.805|-2.5044|-2.7644|-2.7903|-3.1432|0.2408|0.7107|0.8608|1.7207|1.6207|1.6908|1.5507|1.3208|0.8907|1.5607||1.9808|2.2808|2.5263|1.2963|2.2263|2.6127|2.339|1.579|1.669|1.549|1.609|1.849|1.649|2.219|3.3289|2.0549|1.7749|1.4349|1.2749|2.2649|1.5849|1.4949|1.8249|1.9649||2.1749|2.7434|2.3134|2.5734|2.5244|0.8044|0.5444|0.5244|0.9844||1.9844|2.1474|2.1132|2.3183||2.6878|2.3192|2.0692|2.6391|2.549|2.4589|2.3189|2.2789|1.8389|1.8389|1.6289|1.5789|1.4489|3.1389|2.2095|2.2395|2.19|2.05|2.2854|2.1454|2.4254||2.2354|2.6265|2.9877|2.8105|3.0307|2.4707|3.233|2.7697|2.6497|2.1097|2.9697|3.3302|2.7802|3.3408|2.7725|1.0189|1.3689|0.9689|1.6889|1.9589|1.5489|1.7589|1.4489|1.4689|2.1789|1.4989|1.9689|0.9989|0.1089|0.4489|0.5889|0.7689|1.0289|0.9789|0.5689|0.5689|0.6089|1.2789|1.6389|1.8951|1.8651|1.3151|1.4251|1.4351|1.3451|2.0451|1.3936|1.8136|1.4861|1.3561|1.3361|1.7261|1.8159|1.5559|1.6759|1.7859|2.1659||2.4171|1.775|1.865|1.705|1.355|1.395|1.565|2.345|1.615|-0.2384|-0.8184|-1.3884|-1.509|-1.657|-1.4599|-1.7879|-1.9146|-1.8646|0.0595|0.5695|0.3095|0.6095|0.2995|0.8895|1.0295|0.6795|0.5295|0.7195|0.7595|0.5795|0.4795|0.5995|0.7895|1.0295|0.9495|1.0095|1.4795|1.9905|1.6366|1.1166|0.9766|0.9066|1.4266||1.4366|1.5566|1.6466|1.7766|2.0702|1.8343|1.7043|1.7543|2.0384|2.0193||1.9976|1.8676|1.6976|1.8676|2.1476|1.7476|1.3676|1.2176|1.5676|1.6276|1.2276|2.2976|1.94|1.19||1.33|1.09|1.39|1.63|1.8461|1.5524|1.8687|1.8369|1.7738|1.8615|1.5333|1.7806|2.0023|-0.2088|-0.4888|-0.6588|-1.3088|-1.5188|-1.9747|-1.2354|-1.1054|-1.0954|-1.3054|-1.6677|-1.1986|-0.9286|-1.1986|-1.1902|-1.1902|-1.0002|-1.2302|-1.2402|-1.4502|-1.4002|-1.5202||-1.4507|-1.6247|-1.6475|-1.5575|-1.4575
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|-1.7953|-2.077|-2.1145|-2.1522|-2.2975|-2.588|-2.708|-2.628|-3.1885|-3.1033|-3.2107|-3.3413|-3.6125|-4.2762|1.4213|1.6381|1.7984|1.5342|1.0042|1.2242||1.3942|1.3242|1.3547|0.9447|1.2047|1.5042|1.5242|1.4381|1.6162|1.6681|1.2781|0.7681|0.3181|0.7181|1.0181|0.9181|1.1981|1.0981|1.2481|1.3468|1.2156|1.1556|0.5356|0.5756||0.7656|0.8656|0.3656|0.5356|0.7056|0.1856|0.3156|0.3356|0.8356||0.4056|0.7556|0.8456|0.6956||0.7356|0.9956|1.0356|1.374|1.29|1.2666|1.5512|1.2759|0.9059|0.8359|0.6059|0.4859|0.4859|0.5959|1.5459|1.2059|1.208|1.3327|1.2419|1.3795|1.3079||1.2079|1.083|1.403|1.4734|1.2166|1.3766|1.5343|1.1043|1.2643|1.1443|1.3643|1.2343|1.4643|1.4025|-0.793|-1.293|-1.173|-1.413|-1.6278|-1.5725|-1.6184|-0.8384|-1.1284|-1.2384|-1.1784|-1.1584|-0.8484|-1.0184|-1.3384|-1.1284|-0.7284|-0.5584|-0.7484|-0.7984|-0.8884|-0.8784|-1.0484|-1.0784|-1.1184|-1.0984|-1.2284|-1.3584|-1.3099|-1.3905|-1.7058|-1.6911|-1.3911|-1.6182|-1.5445|-1.5303|-1.8389|-1.8869|-1.4769|-1.7133|-1.68|-1.7945|-1.9411||-1.3011|-1.3411|-1.6411|-1.6711|-2.0051|-2.001|-2.1902|-1.9577|-2.1496|-2.1926|-2.2626|-2.5526|-2.3426|-2.8707|-2.7041|-2.9011|-3.5531|-3.3137|-2.9267|-3.3867|-4.9374|0.4362|0.4162|1.1462|2.4562|2.2458|1.2958|1.6258|1.5858|1.8158|2.2458|2.4634|2.2249|2.3049|2.4066|1.4966|2.0266|2.6062|-1.0178|-1.6278|-2.1578|0.0299|0.5799||0.7499|0.8899|1.2399|1.0599|1.0499|0.4199|1.0699|0.6799|0.4399|0.8599||0.5499|2.0799|2.1599|2.3599|2.0339|1.9539|1.8239|1.2039|2.2339|2.1139|1.8739|2.3939|2.2836|2.4156||2.3618|2.122|2.6458|-0.4566|-0.2666|-0.9566|-0.9866|-1.7066|-1.9666|-2.3266|-2.4303|-2.1903|-2.9003|2.1191|1.7591|1.3991|1.6919|1.3819|1.4119|1.7319|1.5726|1.8726|1.4768|1.1913|1.3013|1.2913|1.1013|1.1013|1.2413|1.4613|1.587|1.587|1.367|1.797|2.1327||1.9053|1.6912|1.5812|1.803|1.6988
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|-13.8072|-14.9192|-15.0213|-12.4189|-15.8189|-16.9821|1.31|1.51|3.91|1.31|3.21|12.51|12.4759|10.8759|13.6566|12.7851|9.1279|11.9809|11.4566|-0.2748||-5.4748|-4.6748|-7.1748|-7.5748|-4.0748|-6.6748|-8.4748|-8.5646|-6.3646|-8.1646|-9.6329|-8.5331|-8.9331|-7.1331|-3.5331|-3.9331|-3.7331|-3.9331|-3.5331|-4.7331|-7.5331|-6.1331|-5.5331|-3.3331||-1.1331|-1.5331|-3.5331|-4.1331|-3.1331|-4.7331|-5.7331|-5.7331|-3.3331||-6.7331|-3.3331|-3.3331|-2.9331||-3.1331|-5.5331|-5.9331|-4.3331|-6.5331|-7.1331|-5.1331|-3.9331|-6.3331|-6.7331|-7.1331|-6.7331|-7.9331|-7.3331|-7.5331|-7.3331|-10.9331|-12.1331|-12.7331|-14.1331|-11.9331||-10.9331|-10.2331|-6.7331|-6.7331|-8.1331|-4.5331|-7.5331|-14.5331|-18.4169|8.0388|11.2388|10.7209|10.4035|11.4169|13.8188|-2.5472|-2.8472|-0.1472|-4.5472|-3.3472|-4.7472|-3.5472|-4.7472|-4.9472|-4.3472|-4.3472|-4.3472|-3.7472|-3.1472|-4.7472|-4.5472|-5.5472|-8.1472|-7.3472|-6.1472|-8.1472|-7.7534|-7.9534|-7.8388|-5.8388|-5.6388|-6.4388|-8.2388|-8.3813|-7.9813|-10.2903|-9.467|-9.4856|-10.0729|-10.1754|-12.3707|-10.281|-8.281|-11.881|-11.4677|-10.4715|-9.4715||-6.4715|-5.4715|-6.2715|-7.0715|-9.2715|-7.5934|-8.7934|-9.4057|-10.4057|-9.9119|-10.0021|-10.4412|-11.4484|-10.6484|-13.4005|-11.2005|-12.2006|-11.9896|-12.0162|-15.8291|-12.3279|-11.9279|-12.9748|2.0514|4.0514|5.0514|2.0514|8.2514|6.2514|6.4514|10.6514|8.2514|13.2514|8.0514|6.2514|4.8514|8.8514|8.2514|7.2514|9.0514|4.8514|3.5514|7.8514||8.2514|9.8514|8.8514|10.0514|11.0514|10.2514|11.4514|12.0514|10.0514|6.0514||10.0514|23.4514|15.2514|11.2514|5.6514|1.8514|7.8514|11.4514|14.8514|14.6514|18.0015|20.9184|18.8315|11.626||14.226|13.4845|14.4845|14.2845|15.8495|14.8087|10.0087|13.0087|13.7087|20.4319|12.5517|12.5517|14.8102|-1.8575|-5.2575|-1.6575|-2.8575|-4.8575|-9.8575|-8.4575|-10.6575|-12.2575|-13.4575|-16.475|-17.051|4.2355|2.8355|7.0355|5.6355|8.8355|5.2355|13.4355|9.4355|14.2355|11.4355||15.6278|11.2278|12.542|14.2144|-2.5866
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|-1.6784|-1.5234|-1.7284|0.2714|0.4114|0.3814|1.2614|1.1614|1.4614|1.6614|1.6299|2.0715|1.5477|1.5731|1.5131|1.3631|0.8931|0.9731|0.9731|0.9131||1.9931|1.5058|1.3285|1.0785|1.4885|1.7261|1.4804|0.8618|1.0118|0.6918|0.9918|1.1918|0.6468|0.7818|1.2518|0.6318|0.6068|0.8218|1.0018|1.2435|1.1445|0.5045|0.1945|0.2445||0.3745|0.3445|0.4745|0.4345|0.4645|0.2845|0.4245|0.3645|0.5345||0.5545|0.7045|0.7681|0.6969||0.7608|0.5921|0.4521|0.7027|-0.2064|-0.2164|-0.1964|-0.1964|-0.2764|-0.2664|-0.3064|-0.2964|-0.3064|-0.3864|-0.3064|-0.3264|-0.4164|-0.4364|-0.3964|-0.3964|-0.4564||-0.5327|-0.4927|-0.4277|-0.4227|-0.4927|-0.4827|-0.3727|-0.4627|-0.4427|-0.4127|-0.3427|-0.2527|-0.0927|-0.0527|-0.1327|-0.4527|-0.4827|-0.5727|-0.5763|-0.5831|-0.5495|-0.6186|-0.6246|-0.6434|-0.6384|-0.7926|-0.7424|-0.6808|-0.6808|-0.7008|-0.5608|-0.4058|-0.4208|-0.4008|-0.7708|-0.9659|-0.8396|-0.819|-0.8183|-0.9281|-0.8482|-0.6882|-0.8082|-0.7282|-0.7582|-0.9958|-1.037|-1.0289|-0.7748|-0.5148|-0.6048|-0.7948|-0.7248|-0.8848|-0.8204|-0.8554|-1.0149||-0.8807|-0.7707|-0.5507|-0.5107|-0.3907|-0.3807|-0.4007|-0.1007|-0.3307|-0.4807|-0.7507|-0.8207|-0.855|-0.9647|-0.8259|-0.5159|-0.5259|-0.7559|-0.9276|-1.0258|-0.7593|-0.7593|-0.9308|-0.858|-0.9094|-0.9559|-1.0722|-0.8741|-0.9279|-1.0407|-0.8991|-1.0329|-1.0193|-0.8493|-0.9353|-0.9553|-0.7953|-0.8353|-0.9753|-0.8853|-1.1453|-1.1831|-1.1723||-1.362|-1.0216|-1.1116|-1.0816|-1.3216|-1.456|-1.3889|-1.5832|0.0612|0.5512||0.6012|0.5912|0.7912|1.0212|0.8412|1.0112|1.2912|1.2012|1.4712|1.7062|1.9142|2.0514|1.7414|1.5714||1.5314|1.4314|1.8514|2.1414|2.1965|2.2133|2.5265|2.5409|2.1209|2.3909|2.1609|2.7109|2.3823|2.1123|1.9823|2.3823|1.5622|1.6422|0.9922|1.6622|1.0472|0.6122|0.4472|1.2072|1.5422|1.5947|1.3369|1.0337|-0.1769|-0.2569|-0.3669|-0.2169|-0.3769|-0.2169|-0.4169||-0.5769|-0.633|-0.573|-0.563|-0.423
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||0.3089|0.4489|0.3489|0.4289|0.4199|0.3699|0.3199|0.2599|0.2499|0.2599|0.2499|0.2199|0.3199|0.3099|0.3399|0.2999|0.3099|0.3299|0.2099|0.2999|0.4399|0.5899|0.706|0.7345||0.7422|0.8563|0.867|0.9072|1.073|1.0123|1.1464|1.1946|1.4062||1.3686|1.3112|1.5086|1.6206||1.6579|1.6594|1.6918|1.8109|1.9238|2.1503|2.2014|2.3091|2.7523|2.0781|2.0981|1.6181|1.8081|1.9581|2.7081|2.0881|1.7081|1.8181|1.9681|2.7181|2.5981||1.7681|1.7381|2.3381|3.5546|2.2872|2.2772|2.15|0.91|0.9|0.65|1.42|-0.0945|-0.2045|-0.2645|-0.7545|-0.8645|-1.2045|-1.1645|-1.4045|-1.3101|-1.3658|-1.3019|-1.6094|-1.3693|-1.4993|-1.415|-1.365|-1.585|-1.645|-1.7561|-1.8445|-1.3845|-1.6345|-1.0545|-0.7345|-1.0645|-1.4045|-1.2945|-0.8545|-0.8045|-0.7645|-0.4045|-0.5245|-0.3445|-0.0745|-0.4245|-0.2845|-0.3845|-1.1545|-1.3261|-1.4314|-1.3114|-1.351|-1.4416|-1.4635|-1.3903|-1.526||-1.396|-1.436|-1.386|-1.116|-1.156|-1.296|-1.216|-1.236|-1.386|-1.576|-1.806|-1.9908|-2.1881|-1.9389|-1.8789|-2.1271|0.193|0.463|0.223|0.323|0.873|0.763|0.823|0.693|0.943|1.283|0.068|0.783|0.733|1.133|1.343|1.173|0.913|1.493|1.653|1.483|1.753|1.873|2.073|2.163|1.373|1.183|1.183||0.673|2.043|2.263|2.683|2.033|1.993|1.353|1.743|1.783|1.893||1.753|1.113|2.213|2.643|2.6554|1.9654|2.0954|2.5054|2.4747|2.4247|2.3547|2.8647|2.6247|2.9147||2.4847|1.8947|2.5047|2.5614|1.5977|1.8877|1.6677|2.0177|1.9677|2.5677|2.0397|2.3936|2.0574|1.9265|1.9039|1.7121|1.5518|2.1037|-0.3457|-0.2457|-1.1357|-1.1557|-0.7657|-1.1357|-0.9057|-0.5907|-1.7557|-1.5564|-1.7154|-1.6394|-2.0076|-1.8218|-2.0174|-1.6074|-1.3374||-1.1974|-1.2774|-0.6374|-1.0474|-1.7374
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|-1.1007|-1.0597|-1.0697|-1.4313|-1.1259|-0.8959|-0.8359|-0.9059|-1.0459|-0.9659|-1.2059|-1.4516|-1.0192|-1.1792|-1.3857|-1.3514|-0.8314|-1.0314|-0.8814|-1.0214||-1.2314|-1.3914|-1.3714|-1.0414|-0.4267|-0.6967|-0.7367|-0.9467|-0.9767|-1.2802|-0.8756|-0.6656|-1.1656|-0.9356|-0.8884|-1.0897|-0.8997|-0.9797|-0.9097|-0.8397|-0.7797|-0.7897|-1.2297|-1.0185||-1.2033|-1.2601|-0.8683|-0.9583|-0.6783|-1.0183|-0.9287|-1.1505|0.3319||0.6919|0.8519|1.0427|1.0997||0.9746|1.0765|0.8165|1.1577|1.1625|0.9317|1.221|1.3689|0.6266|0.7166|0.5666|0.5266|0.4766|0.7066|0.9462|0.764|0.534|0.534|0.534|0.634|0.614||0.534|0.324|0.404|0.574|0.644|0.884|0.924|0.664|0.354|0.094|0.974|1.0408|1.1675|1.0684|1.0532|1.1239|1.0239|0.9539|0.9539|1.1191|0.9191|1.1591|1.0427|0.8427|1.0927|-0.056|-0.196|-0.356|-0.936|-1.0847|-1.0126|-0.6226|-0.6526|-0.7226|-0.6326|-0.3626|-0.5626|-0.6426|-0.6026|-0.6826|-0.8665|-0.8756|-0.8173|-0.8867|-0.8316|-0.7814|-0.7314|-0.6514|-0.7014|-0.5414|-0.7714|-1.0668|-0.7468|-0.8168|-0.8626|-0.8868|-0.9359||-0.8631|-0.8231|-0.6831|-0.8731|-1.0229|-1.1483|-1.1777|-0.9976|-1.0276|-1.1876|-1.3576|-1.4802|-1.1502|-1.1302|-1.4102|-1.4502|-2.1336|-1.0042|-1.1919|0.0715|0.1215|0.1715|0.1415|0.5715|0.6815|0.8615|0.8315|0.8015|0.8815|0.9415|0.9615|1.0815|1.2315|1.2401|1.0129|0.9229|1.0329|1.4274|1.2938|-0.0954|-0.8754|-1.0954|-0.8454||-0.5854|-0.6654|-0.6254|-0.6054|-0.6954|-1.0254|-1.1154|-1.1654|-1.1354|-1.3054||-1.1405|-1.0705|-1.6367|0.4313|0.3713|0.6113|0.8313|0.9613|1.0013|0.9213|0.9713|1.1513|0.4613|0.5013||0.3313|0.3013|0.4613|0.4713|0.9813|0.5213|0.4413|0.6913|0.4613|0.6013|0.6113|0.6613|0.5113|0.7213|0.3613|0.4913|0.2813|0.2313|0.4013|0.6313|0.9013|0.9613|0.6413|0.9913|0.7313|0.8213|0.3813|0.2613|0.1713|0.2413|0.4013|0.8313|0.8513|0.9513|0.9313||0.5513|1.0313|1.1204|1.0532|1.1588
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.6429|-1.5829|-1.7829|0.1301|0.0301|0.3601|0.9501|0.6401|0.4801|0.1901|0.9201|1.0901|1.1401|1.4201|1.4987|1.2187|1.6824|1.5459|1.0759|1.2559||2.1221|1.4262|-0.7605|-0.8248|-0.7512|-0.7912|-0.8612|-0.7712|-0.4312|-0.5612|-0.5512|-0.4512|-0.4412|-0.6012|-0.5712|-0.6612|-0.6512|-0.8612|-0.8712|-0.8212|-1.0312|-1.0812|-1.2269|-1.1812||-1.1812|-1.2412|-1.0012|-1.3812|-1.4212|-1.584|1.0261|0.8261|0.9502||1.0028|0.7732|0.8132|0.6932||0.7932|0.9035|0.7735|0.8738|0.7938|0.7938|0.6838|0.8338|0.9238|0.8718|0.9818|0.7436|0.5668|0.4468|0.6568|-0.0649|-0.3749|-0.4649|-0.5349|-0.6449|-0.7004||-0.7752|0.0329|0.0429|0.0429|0.0329|0.1829|0.1129|0.0029|0.0829|0.1229|0.3629|0.5129|0.3929|0.4229|0.3629|0.3729|0.4529|0.5529|0.6629|0.8829|0.8903|0.8441|0.6141|0.6141|0.6341|0.6141|0.7441|0.9341|0.5341|0.3941|0.4441|0.4341|0.5641|0.3391|0.3341|0.3391|0.5441|0.6341|0.6041|0.7841|0.7541|0.5741|0.1641|0.8141|0.9007|0.8396|0.9241|0.6184|0.6073|0.5726|0.5396|0.4496|0.5496|0.4296|0.4196|0.6496|-0.3679||-0.3655|-0.3716|-0.424|-0.3457|-0.3857|-0.3757|-0.3957|-0.3057|-0.4357|-0.4057|-0.3357|-0.3657|-0.4857|-0.5292|0.0258|0.1158|0.1758|0.1658|0.1458|0.2258|0.3858|0.4158|0.5258|0.3311|0.4223|0.2176|0.2276|0.2476|0.2276|0.1376|0.1576|0.0976|0.1876|0.0876|0.1326|0.1076|0.1076|0.1376|0.1376|0.1176|0.0876|0.0176|0.0876||0.0076|0.0076|0.0376|0.0776|0.0176|0.0676|0.1476|0.1776|0.1376|0.1976||0.2376|0.1576|0.1576|0.1776|0.1376|0.1976|0.1976|0.1776|0.1976|0.1876|0.0776|0.0276|0.0176|0.0276||0.0276|0.0676|0.1276|0.1976|0.1576|0.2176|0.2376|0.2476|0.2576|0.1676|0.3176|0.3776|0.3776|0.4076|0.4376|0.3076|0.2376|0.3976|0.3476|0.5276|0.4276|0.3876|0.4468|0.4235|0.1796|0.1834|0.2074|0.2418|-0.0672|-0.1148|-0.1288|-0.1278|-0.1048|-0.1973|-0.1934||-0.1812|-0.2053|-0.2096|-0.2268|-0.2127
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|1.245|1.635|1.275|2.515|1.855|0.535|0.525|0.945|0.445|0.975|2.735|3.255|3.155|3.6309|3.609|3.2107|3.4607|3.4951|3.3751|3.8751||3.5851|4.4724|3.8624|2.8524|4.2124|2.2924|3.2752|-1.8532|-1.6497|-2.3072|-2.4375|-2.0038|-2.5594|-1.7376|-1.1506|-1.5263|-1.8159|-2.6455|0.3985|0.7664|0.2655|0.0542|0.0072|0.1246||0.2655|0.3281|0.9934|1.1812|1.4786|1.4004|2.0265|2.9266|2.8512||2.4364|2.8512|2.9999|3.4776||2.7776|3.4077|2.8441|3.7558|2.7657|3.4153|3.1413|4.0933|3.3384|3.621|2.9166|3.745|3.118|3.0006|3.4491|-1.0892|-2.2084|-3.2963|-2.6677|-2.813|-2.813||-3.2937|-4.3192|-1.1871|-0.8662|-0.4905|-0.1696|-0.1774|-1.7428|-1.7966|-1.5931|-0.9122|-0.3017|-0.1374|-0.5209|-0.9435|-1.5931|-1.4757|-1.6949|-2.3914|-1.8064|-1.689|-1.6734|-1.4151|-1.2194|-0.922|-0.6872|-0.4368|-1.0394|-1.5638|-1.8847|-2.3198|-2.1247|-2.1794|-2.1557|-2.503|-2.3521|-2.77|0.0356|0.3643|0.9278|1.233|0.8417|2.0392|2.3601|2.7022|2.5613|3.0263|3.3061|4.1326|-1.2735|-1.9231|-1.9916|-2.2724|-2.0538|-1.9677|-2.5518|-2.8247||0.9428|0.8645|1.6472|1.295|1.0132|0.9193|0.8175|1.1932|0.7941|0.6062|0.8097|0.6454|1.1306|1.3811|1.428|1.7411|1.5924|2.3672|2.464|2.2605|2.2762|2.9472|0.7558|0.6541|0.9671|0.7636|0.9202|1.5776|1.4877|1.6296|1.4339|1.207|1.6296|1.6376|1.5991|1.7459|1.5875|1.5874|-0.1488|-0.3679|-0.6967|-0.9236|-0.501||-0.0314|-0.0783|-0.3601|-0.4853|-0.3914|-0.861|-0.8845|-0.321|-0.3288|-0.2975||-0.0627|-0.0705|-0.3523|-0.0862|-0.1879|-0.6732|-0.1018|-0.047|-1.0567|-1.3384|-0.6967|-1.5654|-2.0115|-1.6828||-1.6985|-2.3168|-2.2087|-1.8174|-1.7234|-1.6843|-1.5591|-1.6295|-2.3026|-1.9739|-2.013|-1.4652|-1.7078|-1.7626|-1.3712|-0.4399|-0.4947|-2.4122|-2.287|-2.164|-2.0623|-2.3284|-2.7956|-2.7286|-2.3269|-2.9207|-2.5361|-3.2974|0.9973|1.3026|0.7625|1.0991|0.9504|1.5843|1.5139||1.24|1.3339|1.5609|2.187|-0.1835
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|-0.3246|-0.3657|-0.3819|-0.3221|-0.3587|-0.2687|-0.2587|-0.3287|-0.3087|-0.3487|-0.3787|-0.4387|-0.4236|-0.4898|-0.5073|-0.4578|-0.4478|-0.563|-0.4553|-0.4726||-0.4745|-0.5413|-0.5244|-0.565|-0.6534|-0.6334|-0.5434|-0.6734|-0.7271|-0.7217|-0.8317|-0.8598|-0.8676|-0.8902|-0.9402|-1.0336|-1.0335|-1.1426|-1.1624|-1.2524|-1.2724|-1.6736|-1.5467|-1.1143||-0.9483|-0.7941|-0.8341|-0.7941|-0.8341|-0.9042|-1.0069|-0.8669|-0.6169||-0.9269|-1.0977|-0.9438|-1.0807||-0.9676|-1.0376|-0.9376|-0.6876|-0.7776|-0.6876|-0.7276|-0.8376|-0.8176|-0.7376|-0.4076|-0.2476|-0.8276|-1.1276|-1.0276|-1.0076|-0.9776|-1.0976|-1.3178|-1.1953|-1.0253||-1.1353|-1.3936|-1.1282|-1.2688|0.153|0.158|0.238|0.108|0.598|0.768|0.628|0.598|0.538|0.728|0.818|0.908|0.988|0.793|0.968|0.948|1.253|1.068|0.848|0.948|0.558|0.618|0.808|0.888|0.748|0.778|0.818|1.178|1.548|1.378|1.568|1.6407|1.4107|1.8874|-0.6697|-1.2597|-1.1997|-1.2746|-1.1645|-0.9145|-1.2445|-1.4766|-0.9505|-1.012|-1.2394|-0.9599|-1.1538|-1.1109|-0.916|-0.907|-0.977|-0.777|-0.8519||-0.687|-0.727|-0.7005|-0.767|-0.757|-0.977|-0.717|-0.777|-0.887|-0.747|-0.877|-1.097|-0.6369|-0.647|-0.587|-0.687|-0.887|-0.987|-0.907|-0.747|-0.527|-0.577|-0.847|-0.757|-1.077|-0.937|-1.747|-1.9861|-1.8446|-1.6192|-1.2892|-1.6892|-2.015|0.0373|0.1973|0.2473|0.4573|0.2473|0.7983|1.0753|1.5973|1.3113|1.4903||1.4973|1.3973|0.5973|0.4973|0.5523|0.4133|0.0893|0.2973|0.5733|0.8983||1.4743|1.2273|1.0333|1.1953|3.5973|0.6973|0.1033|0.2973|0.4553|0.3973|0.7973|0.2473|0.3053|0.0473||0.6743|0.4973|0.4063|0.6573|0.7773|0.7263|0.6483|0.8333|0.9973|1.3143|0.7473|0.7993|0.9973|1.1963|1.1963|1.3973|1.4473|1.5123|2.0873|1.8693|2.1133|2.1123|2.3447|2.6796|2.6773|1.7502|2.0441|1.7441|1.7441|2.5485|1.8194|2.0973|1.8703|2.0983|2.3868||2.5453|1.7383|1.6973|2.0453|2.3453
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|-2.6669|-2.4558|-2.8058|-1.5558|-0.6858|-0.2958|-0.3358|-0.4358|-0.5958|-0.5858|-1.9358|-2.0158|-1.5958|-2.3358|-2.5909|-2.5809|-2.5355|-2.9066|-2.7105|-2.2105||-1.8805|-1.3605|-2.5905|-3.2778|-1.6078|-2.2378|-2.7778|-2.6278|-2.5678|-2.7978|-2.9093|-3.017|-3.1538|-2.6654|-2.5151|-2.4251|-2.8851|-1.1151|-1.4251|-1.2551|-1.8451|-2.2651|-2.3851|-2.8276||-2.4706|-2.4206|-2.0606|-2.3658|0.6505|0.5805|0.9005|0.8505|1.6305||1.9005|2.5405|2.6089|2.8694||2.6956|2.6356|2.2656|2.7056|2.5656|2.5756|2.6856|3.6367|2.2018|2.4818|2.4718|2.9562|2.2662|2.241|2.571|2.341|1.191|1.721|1.581|2.051|2.411||2.281|2.211|2.431|2.381|2.291|2.611|3.3383|1.4083|1.4383|1.3183|2.1783|2.5583|2.7383|2.9831|3.7499|2.752|2.8085|2.8885|2.6185|-0.5318|-2.2418|-2.1518|-2.457|-2.5665|-1.6865|-1.3565|-0.4865|-1.2365|-1.7665|-1.2965|-1.1165|-1.3165|-1.5865|-1.3165|-1.1665|-1.6365|-2.2665|-1.5865|-1.0965|-1.5265|-1.4665|-1.2165|-0.9465|-1.9465|-2.1779|-2.4011|-2.6407|-2.4599|-1.9899|-1.4799|-2.2899|-2.4349|-2.716|-2.5409|-2.7365|-2.7103|-1.6703||-1.3703|-1.8503|-2.4503|-2.3903|-2.6186|-2.8735|-2.5155|-2.8475|-3.1662|-2.7885|-2.9089|-3.1892|-3.3792|0.1879|1.0179|1.4178|1.4679|1.8879|1.8879|2.4879|2.0078|2.2079|1.6779|2.0779|1.8478|1.7578|1.8379|2.8279|2.3604|3.0032|2.8941|2.9214|2.9314|3.3699|2.9177|2.7733|3.0833|2.2833|1.5933|1.4633|1.0633|0.8733|1.8133||2.0033|1.6233|2.2133|1.5533|1.8933|1.8433|1.9733|2.5233|3.2433|3.1233||3.4133|3.7233|3.1333|4.0433|3.0533|3.1333|3.6033|4.1533|5.0461|3.3561|4.6861|2.4661|2.1261|3.1161||3.3761|3.1461|3.2561|3.7761|5.059|-1.5641|-1.0241|-1.1441|-3.2841|-3.0141|-3.7641|-3.8241|-3.8063|-3.8863|-3.0563|-2.5263|-4.0663|-4.6056|-4.9896|-4.4023|-3.719|-4.1056|-2.9307|-3.7975|-2.948|-2.338|-2.488|-2.458|-3.518|-2.7203|-3.4003|-2.8103|-3.5264|-3.3455|-3.2683||-3.4009|-3.8809|-4.026|-3.8362|-4.0308
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-1.3727|-0.8789|-0.8689|-1.0843|-1.1277|-0.9794|-0.6894|-0.7694|-0.557|-0.467|-0.337|-0.507|-0.337|-0.347|-0.157|-0.222|-0.187|-0.327|-0.107|-0.119||-0.447|-0.567|-0.497|-0.487|-0.647|-0.677|-0.677|-0.7169|-0.487|-0.757|-0.507|-0.627|-0.677|-0.6741|-0.5541|-0.5141|-0.5141|-0.5891|-0.7584|-0.6023|-0.5976|-0.5423|-0.7623|-0.6923||-0.7559|-0.7445|-0.7795|-0.6439||-0.9445|-1.1194|-1.1894|-1.2023||-1.2149|-1.22|-1.2046|-1.2646||-1.2846|-1.2946|-1.2047|-1.3565|-1.2765|-1.4684|-1.5058|-1.6134|-1.5567|-1.4574|-1.0085|-1.1785|-0.9791|-0.9791|-1.0291|-0.9891|-1.1646|-1.314|-1.286|-1.036|-1.336||-1.396|-1.416|-1.286|-1.416|-1.1765|-1.016|-0.776|-0.636|-0.606|-0.956|-0.6684|-1.076|-1.036|-1.226|-1.326|-1.7006|-1.3751|-1.4602|-0.9702|-1.361|-1.021|-0.871|-0.871|-1.021|-1.401|-1.0763|-1.1697|-1.181|-1.1994|-0.862|-0.992|-0.942|-0.9621|-0.852|-0.952|-1.212|-1.192|-1.482|-1.392|-1.562|-1.472|-1.442|-1.482|-1.0126|-1.162|-0.927|-1.102|-1.342|-1.1149|-1.2932|0.1128|0.4628|0.6228|0.5928|0.8528|0.8628|1.0328||1.1428|1.207|1.137|0.877|1.037|1.337|1.6127|1.6675|1.7047|1.8047|1.7869|2.3132|1.5332|1.5632|1.6932|2.1762|2.0247|2.2315|1.5634|1.6879|1.9684|2.2324|2.5384|2.1184|2.2534|1.4884|1.1029|2.0284|0.8884|1.1989|2.1934|2.0453|1.7348|1.7243|1.7123|0.8798|1.1348|0.5348|0.4973|0.6248|0.5333|0.6833|0.5348||0.5048|0.6848|0.6848|0.3878|0.3848|0.4883|0.2648|0.5168|1.5848|1.6163||1.8845|1.433|1.4345|1.961|1.5089|1.2209|1.3559|1.6559|1.3559|1.6673|1.433|1.5172|1.5191|1.3542||1.5042|1.3542|1.636|1.75|1.786|1.8683|1.7125|2.0575|1.906|1.4061|1.5531|1.4061|1.4886|1.8831|1.8561|1.5576|1.452|0.939|1.0755|1.062|1.0455|1.032|1.0875|1.422|1.536|1.602|1.842|2.052|1.9155|2.4855|2.3173|2.5228|2.1673|1.7173|1.4623||1.7173|2.1688|-0.6159|-0.3264|-1.0779
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|2.1061|2.4729|2.2429|2.4029|2.895|-0.1969|-0.3969|-0.4769|-1.1869|-0.9369|-0.2969|-0.4169|-1.2569|-1.7169|-1.8369|-2.7169|-2.2969|-3.3068|1.728|1.988||1.958|2.448|1.978|0.828|2.328|2.068|2.1737|1.4437|1.7437|1.2437|1.5337|1.9137|1.2337|1.8737|2.3937|2.2935|2.2034|2.3978|-0.3529|-0.4729|-1.2229|-1.9729|-2.1138|-2.2545||-1.9245|-1.8345|-1.4245|-2.2145|-1.8483|-2.4223|0.3105|0.6805|1.4005||1.4005|1.5805|1.5605|1.9105||1.9102|2.0719|1.8032|2.2969|2.2782|2.2036|2.3968|1.6468|1.6468|2.1831|1.9637|1.4337|1.4037|1.7237|2.0937|1.56|0.75|0.85|0.77|1.15|1.44||1.26|1.44|1.98|-0.1084|-0.1384|-0.1184|-0.3484|-0.7684|-0.9184|-0.4184|-0.1284|-0.2384|-0.4184|-0.4484|-1.6284|-2.4384|-1.7358|-2.1058|-2.1665|-1.3965|-0.9065|-1.4265|-1.7965|-1.7378|-2.0339|-2.2216|0.6933|0.7633|0.2933|0.8333|1.2533|0.9233|1.3233|1.9833|-0.2269|-0.6969|-0.9869|-1.2869|-0.8769|-0.8569|-1.4669|-1.4869|-1.5766|-1.6034|-1.9685|-1.6105|-1.6205|-1.3705|-0.8605|-0.7605|-1.3705|-1.9105|-2.1147|-1.7097|-1.7797|-1.8416|-1.9723||-1.7076|-1.7351|-1.8936|-1.7722|-1.873|-2.1467|-1.5996|-1.6276|-1.9585|-1.7867|-1.3467|-1.4267|-0.9167|-1.2367|-0.3067|-0.3567|-0.4667|-0.5467|-0.6467|-0.7567|-1.0067|-0.5567|-1.4567|-1.1767|-1.0967|-1.3167|-1.6952|-1.3719|-1.3219|0.0904|0.2404|0.7004|0.9304|1.2504|1.4435|1.5577|1.4564|1.2764|1.1664|1.2664|1.2164|0.9664|1.2464||1.2664|1.1364|1.5364|1.1464|1.1364|0.9464|0.8564|1.5264|2.5464|2.3455||2.0224|2.2624|2.2913|2.0713|2.2413|2.4193|2.6493|2.2993|2.7664|1.9133|2.3933|2.0134|1.7434|1.4634||1.1134|1.0234|1.6834|1.9134|2.1654|2.3543|2.5856|-0.3787|-1.0687|-1.6287|-1.8787|-2.1587|-2.1287|-2.5787|-2.8087|-2.1287|-3.6013|-1.4277|-1.1377|-0.7577|-1.2777|-1.4577|-1.7377|-1.6677|-0.9577|-0.4277|-0.6677|-0.9077|-0.9077|-0.9577|-1.0777|-0.7077|-1.3777|-0.9277|-1.0877||-1.0877|-1.1577|-1.2577|-0.7677|-0.6777
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|-3.1301|-2.7182|-2.3582|-2.1854|-2.4354|-2.0654|-2.9654|-2.6771|-2.9042|-2.8442|-2.7509|-1.9909|-1.6609|-1.7209|-2.1109|-2.4909|-1.9209|-1.7309|-1.1009|-0.6009||-0.4809|-0.6709|-1.2309|-1.8609|-0.5609|-1.9709|-2.4859|-3.4009|0.6933|0.7233|1.5033|1.6933|1.5333|2.0833|2.2833|2.7033|3.5759|2.1709|2.4409|3.0416|2.628|2.178|3.4761|-1.0657||-0.3857|-0.4757|-0.8157|-1.2057|-0.7557|-0.9157|-1.0657|-1.5757|-1.1857||-1.6557|-1.3457|-1.7107|-1.6857||-1.6357|-1.5357|-1.9957|-1.2657|-1.4057|-1.6757|-1.1757|-1.7557|-2.4141|0.6461|0.9761|0.4361|0.4461|0.7061|1.1161|1.2061|0.2361|0.8611|0.7961|1.1161|1.5061||1.5161|1.5661|2.0661|2.0661|0.8961|1.5961|1.0361|0.6361|1.2161|1.0361|1.1361|1.3861|2.0561|2.4961|4.2904|-1.0344|-0.7744|-0.9794|-1.5944|-1.6244|-1.6929|-1.631|-1.9628|-1.7228|-1.5628|-1.4428|-1.2528|-1.3528|-2.3128|-1.8978|-1.8928|-1.3978|-2.0428|-2.2315|-2.2515|-1.9715|-2.625|0.0982|0.6882|0.7282|0.1882|0.0482|0.4682|1.0382|1.3082|0.7682|1.0282|1.4982|1.7482|3.0882|-0.2976|-0.4076|-1.1576|-1.9676|-2.0026|-2.294|-2.6623||-2.5881|-1.9339|-1.5639|-1.6239|-1.8239|-2.2477|-1.6077|-1.9577|-1.2077|-1.2877|-0.9977|-0.9277|-0.9077|-0.1977|-0.2177|-0.4577|-0.5377|-0.8877|-0.7777|-1.1377|-0.4077|-1.6277|-1.5313|-1.3713|-1.1113|-1.5113|-1.7213|-1.0263|-1.1913|-1.1113|-1.2513|-1.1163|-0.5913|-0.3713|-1.0713|-1.2313|-0.9713|-1.4763|-1.4013|-1.2413|-1.2113|-1.5913|-1.5313||-1.2113|-1.2013|-0.9713|-1.0513|-1.0513|-1.7513|-2.5713|-2.5232|-2.7999|-3.1089||-2.686|-2.9361|-3.02|-2.35|-2.23|-2.13|-1.34|-1.92|-2.66|-3.4595|-3.1122|-2.8988|-2.6188|-2.4376||-2.3576|-3.1773|-2.5596|-1.9696|-2.0496|-1.7796|-1.0896|-1.2496|-2.4196|-2.0496|-2.6496|-3.0796|-3.1834|-3.3222|-2.9922|-2.5522|-3.6522|-3.9871|0.324|1.794|1.564|1.034|0.094|0.414|1.104|1.094|1.634|2.534|2.184|2.3817|2.5655|3.0428|2.3511|2.7787|3.0594||2.4927|2.3084|1.9384|1.6984|2.4784
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|1.0529|1.3987|1.1187|1.3925|0.9527|0.9427|1.2727|1.3509|1.1409|1.1209|1.2209|1.57|1.28|1.2165|1.2365|1.1365|1.0065|0.9165|0.8265|1.2065||1.6765|-0.2239|-0.3239|-0.5839|-0.4839|-0.6439|-1.0239|-0.8971|-0.929|-1.0343|-0.9043|-0.6843|-0.6743|-0.4643|-0.3543|-0.3743|-0.6143|-0.8743|-0.9532|-0.8432|-1.0137|-0.9748|0.0911|0.0411||0.3511|0.4411|0.5111|0.6311|0.5611|0.3511|0.3411|0.3511|0.6411||0.8411|0.7211|0.6011|0.7511||0.7811|0.6311|0.5411|0.6111|0.9411|1.0806|0.9513|0.9895|0.7982|0.6982|0.7582|0.6382|0.2982|0.4582|0.5982|0.6232|0.7082|0.7582|0.8002|0.7402|0.8202||0.8602|0.7202|0.9302|1.1491|1.0402|1.0302|1.0474|0.904|1.0269|1.0369|1.176|1.205|1.4063|-0.2754|-0.3354|-0.6854|-0.8554|-0.8738|-0.9583|-0.8154|-0.8221|-0.8595|-0.9517|-0.7663|-0.8783|-0.9482|-0.8038|-0.9238|-0.9822|-0.9927|-0.7527|-0.7127|-1.0327|-0.7727|-0.6827|-0.7805|-0.6918|-0.7068|-0.3818|-0.4318|-0.4018|-0.7318|-0.6718|-0.7076|-0.779|-0.7705|-0.7622|-0.7724|-0.7624|-0.8293|-0.9544|-0.8078|-0.6278|-0.4478|-0.4278|-0.5178|-0.3178||-0.4678|-0.3978|-0.2978|-0.2878|-0.1078|-0.3578|-0.5478|-0.6878|-0.8437|-0.8634|-0.8834|-0.8855|-0.8275|-0.6275|-0.7175|-0.7547|-0.7847|-0.8447|-0.9533|-0.9279|-0.9279|-0.9879|-0.9626|-1.0985|-1.0022|-1.0493|-0.9745|-1.1067|-1.3491|-0.923|-0.933|-0.933|-0.713|-0.853|-0.983|-1.143|-0.9365|-0.9665|-1.1065|-1.0065|-1.1665|-1.1965|-0.9265||-1.0565|-1.1495|-1.1395|-1.0095|-0.7895|-1.1995|-1.1762|-1.0296|-1.1566|-1.0291||-0.7491|-1.0191|-1.1422|-0.9022|-1.0122|-1.1978|-1.2214|-1.1833|-1.2919|-1.0619|-1.3119|-1.4419|-1.4219|-1.2119||-1.4719|-1.7419|-1.8419|-1.7236|-1.7036|-1.6236|-1.8146|-1.3829|-1.1729|-1.0429|-0.9529|-1.1229|-1.2229|-1.4229|-1.3129|-1.1729|-1.5829|-1.3229|-1.2829|-1.5229|-1.2229|-1.9329|-1.8843|-2.1578|-1.9245|-2.0945|-2.4262|0.2858|0.9858|1.7858|2.0246|2.3071|2.2128|2.4605|-0.0788||-0.9088|-0.8388|-1.0088|-0.4688|-1.3688
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|2.1641|2.3141|1.7541|1.6541|0.6241|0.9741|1.7841|1.6241|1.3441|1.2441|2.2041|2.4841|3.4041|2.7052|2.9952|2.2752|2.2652|1.6652|2.0552|2.4352||2.7052|3.2369|2.0819|0.7219|2.5419|2.5044|2.0844|1.0444|0.6944|0.4844|0.9444|1.4544|0.6944|2.1644|1.8944|1.3344|0.8144|0.8344|1.2444|1.6544|0.5844|0.5744|0.0144|0.3944||0.8844|0.8144|0.8244|0.4044|0.9244|0.4944|1.1144|1.6244|1.5144||1.8044|1.9944|2.2644|2.5072||2.5896|2.7415|2.6084|2.4585|2.2656|2.0956|2.5956|2.7617|1.9317|2.5574|2.4144|2.7227|2.465|2.14|2.6417|2.4798|1.9814|1.9014|1.6414|1.9814|2.3043||2.1643|2.1943|2.3743|2.2143|2.2843|2.3943|3.2236|2.2865|2.3865|2.2565|2.4665|2.5565|2.8765|3.1239|3.361|3.8488|-0.7778|-2.0978|-2.6078|-2.5538|-2.6538|-2.6393|-2.8354|-3.1265|0.2007|0.9807|2.2007|1.6307|1.2107|1.9107|2.3707|1.9948|2.5217|2.3797|2.2372|2.3584|1.7384|1.7184|2.1984|2.4235|2.5941|1.0141|1.7041|1.9241|2.4531|1.9031|2.2648|1.8436|1.4636|1.6936|0.7036|0.7036|0.4236|0.4736|0.3536|0.9536|1.3136||2.2136|2.2013|2.3469|1.5769|1.3369|0.6069|0.3669|1.3669|1.2569|1.3369|1.7969|1.6869|1.9169|2.4269|2.9219|3.0655|2.6255|4.0411|1.8291|1.2791|1.4291|1.7091|1.6591|1.6891|1.8291|1.5791|1.4791|1.9091|1.6668|1.7776|1.9762|2.0425|2.0867|1.9767|1.4967|1.5967|2.0467|1.6367|1.4267|1.1967|1.4767|1.2867|1.8267||2.4067|2.4141|2.7284|2.3978|2.3178|1.8178|2.3978|2.5684|2.1784|1.6784||1.8184|1.7184|1.3084|1.6484|1.5184|1.7184|1.9084|2.5884|1.3184|0.6084|1.6884|0.6384|0.5184|1.2484||1.5084|1.0184|1.6884|2.0284|1.6484|1.5284|2.2584|1.7884|1.1984|2.1684|2.7284|2.6807|2.6607|2.8387|-0.061|-1.961|-2.281|-1.8424|-1.7424|-1.4324|-1.4324|-1.8924|-2.2724|-2.6493|-2.0904|-2.0904|-2.0204|-1.7404|-2.2204|-1.9304|-2.5404|-2.2433|-2.6153|-2.5348|-2.6301||-2.7101|-2.8695|-3.2722|-2.0722|-2.3222
01968|30748|/equities/envirostar|R2000GROWTH|2.8295|3.4738|2.6756|2.1541|1.5638|0.9931|0.6782|0.8357|1.1604|1.7113|1.7901|1.367|1.3867|1.121|1.18|0.9636|0.6389|0.7176|0.875|1.0423||0.9832|1.9672|1.9278|1.9278|3.9153|-1.2055|-2.3074|-2.1402|-1.481|-2.4157|-0.6249|-1.3235|-0.4282|-1.599|-1.7564|-1.5006|-1.5105|-1.5892|-1.4908|-1.4022|-2.2287|-2.8388|-2.8879|-2.6896||-2.1583|-2.6699|-2.8709|-3.2192|-3.2487|-4.0901|-4.0898|-4.1605|-3.8635||-2.6534|-3.0469|-3.3057|-2.8842||-3.0221|-2.8379|-3.1233|-3.202|-3.4578|-3.693|-2.6403|-2.0893|-2.0696|-1.1644|-0.9676|-0.6626|-0.3576|-1.6072|-1.1841|-1.3317|-1.43|-1.3317|-1.3907|-1.3218|-1.1349||-1.4497|-2.6304|-3.1322|-2.6206|-3.4471|0.3643|1.3285|0.5807|0.5414|0.1871|0.3249|2.0172|2.5289|2.8831|1.9582|1.9287|1.7712|1.8795|1.0923|1.0727|0.1675|0.4528|0.7578|1.8401|3.0208|3.0208|3.4734|3.1192|3.0208|2.3518|3.705|3.8955|4.1314|4.5147|-1.0491|-3.3078|-4.0031|-3.8027|-2.2645|-2.6149|-2.6344|-3.5496|-4.6147|-3.1335|-2.7733|0.5943|1.7041|0.6916|1.5678|0.1075|0.3022|2.4245|2.4792|2.37|2.4267|2.4892|2.128||2.5174|2.5172|3.0463|3.3025|2.496|2.6713|2.9341|2.9416|2.7135|3.0052|2.8007|2.8884|2.8884|3.1804|3.5601|2.8884|2.83|3.5504|2.7521|2.0803|1.5351|2.2848|2.9176|2.4308|2.6839|1.7785|1.5643|1.8953|3.6867|3.3449|2.4881|3.3935|3.8674|4.5021|-0.0602|-1.0922|-0.547|-1.6568|-1.7737|-1.725|-2.6888|-3.7402|-3.0295||-2.7375|-2.6401|-3.5942|-4.3146|-5.1045|-3.9527|-3.2712|-1.2267|-2.2879|-2.5994||-3.6704|-4.2058|-5.4283|1.1465|1.9935|2.9476|4.0291|4.7937|3.2886|2.9687|3.3067|-0.5772|-1.5312|-1.8428||-1.9207|-2.0959|-1.8233|-1.7065|-1.3463|-1.7552|-1.6481|-0.4895|-0.3143|-0.363|-0.6745|-0.7524|-0.8205|-0.8108|-0.6745|-0.509|-1.2002|-1.8915|-2.2225|-1.7552|-0.8984|-1.4339|-1.7746|-3.05|-2.3685|-3.2058|-2.4418|-3.2383|-3.2532|-1.8416|-2.1239|-1.6177|-1.7345|-2.0752|-1.8902||-2.5815|-2.1336|-2.2407|-1.7929|-1.9876
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|1.9093|0.9188|0.7388|1.2088|1.1088|0.9788|1.2588|1.1715|1.0315|0.9915|1.1115|1.5215|1.6794|1.5226|1.9031|1.0545|0.9945|0.8945|0.7745|1.0445||1.1945|1.4945|0.9645|0.5345|1.2845|1.4689|1.2054|0.9805|1.227|1.057|1.207|1.267|0.927|1.277|-0.0413|-0.2113|-0.2313|-0.3313|-0.1813|-0.1813|-0.7713|-0.7713|-0.8813|-1.087||0.1715|0.1715|0.2915|0.2215|0.3015|0.2415|0.1315|0.4215|0.7215||0.7515|0.9315|0.9915|1.1477||1.1047|1.172|0.902|1.3267|0.9651|1.2151|1.086|1.1457|0.9457|0.9959|0.8759|1.1444|1.0171|0.8734|1.3869|1.0804|0.7116|0.74|0.6|0.66|0.74||0.719|0.7111|0.8711|0.8946|0.8749|0.9649|1.0188|0.7732|0.7932|0.5232|0.7432|0.8032|0.9432|1.0232|-0.0796|-0.5096|-0.661|-0.751|-0.8661|-0.8179|-0.846|-0.9645|-0.9428|-0.842|-0.9594|-0.8437|-0.5937|-0.6837|-0.9437|-0.8637|-0.8351|-0.8051|-0.8451|-0.9313|-0.5063|-0.5413|-0.8013|-0.7313|-0.5613|-0.3913|-0.4213|-0.6813|-0.5413|-0.6213|-0.3713|-0.6213|-0.6013|-0.6213|-0.6213|-0.4713|-0.8213|-0.9259|-0.5959|-0.9059|-1.1101|0.1509|0.4709||0.8309|0.7291|0.7481|0.6681|0.4681|0.3681|0.3581|0.4981|0.4081|0.3431|0.4881|0.4681|0.4181|0.6381|0.7281|0.8381|0.7681|0.9468|1.0445|0.9817|0.6252|0.8069|0.7996|0.8882|0.8783|0.6283|0.7997|0.8196|0.7277|0.8185|0.7167|0.6754|0.7654|0.7754|0.6615|0.7015|0.7715|0.7739|0.7671|0.6821|0.7371|0.6171|0.6771||0.9671|0.8645|0.9267|0.8252|0.9997|0.8794|0.8694|1.0194|0.8894|1.0202||1.1219|1.1165|0.9861|1.0501|1.0657|1.183|1.003|1.1789|1.3476|-0.424|-0.274|-0.624|-0.744|-0.654||-0.654|-0.554|-0.474|-0.464|-0.534|-0.594|-0.444|-0.804|-1.054|-0.94|-1.0034|-0.9784|-1.0091|-1.074|-1.064|-0.724|-0.464|-0.534|-0.534|-0.344|-0.344|-0.784|-0.9175|-0.93|-0.647|-0.677|-0.587|-0.507|-0.687|-0.557|-0.727|-0.697|-0.857|-0.827|-0.907||-0.977|-1.1284|-1.1749|-0.7049|-0.7149
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-6.307|-5.337|-7.487|-6.0254|-6.7654|-8.049|1.0649|3.2349|4.1749|3.5049|4.6249|4.6849|5.9549|5.6049|7.7921|5.4783|4.0183|4.4236|3.0136|3.3036||3.5836|4.4336|3.9036|2.5336|3.7036|4.3412|4.8208|4.2554|4.7943|4.1564|4.4464|4.8474|3.3321|3.7913|4.6092|2.6248|3.0748|3.9237|3.4882|4.0075|3.2588|2.6188|3.4249|2.921||2.8122|3.1386|2.7673|2.3765|2.3465|1.5065|1.6365|1.8865|2.0565||2.1465|2.6265|2.8075|2.4975||2.2141|2.4941|2.8823|2.4642|2.4868|2.5568|3.0981|3.1802|2.8007|2.5859|2.0859|1.9159|1.0759|0.9459|1.2159|0.6559|1.3259|1.2659|1.3859|1.6559|2.1159||2.3559|2.3659|2.2959|3.6559|2.5259|2.7259|3.0257|2.2757|2.5757|1.4765|2.4465|2.2175|2.1694|2.8005|-0.9625|-1.1025|-1.3725|-1.4925|-1.8525|-2.4525|-2.6712|-2.5576|-2.9176|-3.3513|-3.4409|-3.516|-3.5907|-2.9707|-4.4302|-3.4802|0.6569|1.0669|0.8969|2.1569|3.1069|3.0093|2.9035|2.81|3.1866|-1.2027|-1.6527|-1.2227|-1.1027|-0.4927|-0.5527|-0.6927|-0.4427|-0.8927|-1.3027|-2.6927|-2.9482|-1.5082|-0.9582|-1.8882|-2.4382|-2.1966|-2.2599||-2.6149|-1.916|-1.9566|-2.1229|-2.4047|-2.3311|-2.3111|-2.3611|-2.4711|-2.5911|-2.5911|-3.2311|-3.4293|-3.3755|-3.5455|-3.9216|-4.1268|-4.0188|-4.3488|-4.7865|-5.4194|-5.486|-5.8889|-5.9875|-2.2475|-1.3475|-1.2675|-4.3875|-6.4397|3.1491|3.9674|3.9816|3.167|-0.8802|-0.7302|-1.8802|-2.0729|-2.3229|-2.2287|-1.9187|-2.1287|-2.4887|-2.3646||-2.6846|-1.9146|-2.2046|-2.1146|-2.9746|0.071|1.171|0.911|1.281|1.981||1.431|1.541|1.511|1.871|1.191|0.961|2.551|2.1845|2.6566|2.644|2.0212|2.1908|1.8808|0.8908||1.0708|1.0408|1.2408|1.6308|1.3708|1.2908|1.2608|1.0608|1.3808|1.6908|1.6208|2.1908|1.9448|2.3789|2.2166|2.1312|2.3612|2.3812|1.7912|2.4912|2.4836|2.3713|2.3313|2.4377|2.7177|3.1322|2.6622|-0.0282|-0.6582|-1.3182|-2.3082|-1.3382|-1.8782|-1.7825|-1.6927||-1.4227|-1.7627|-1.5127|-1.4227|-1.4227
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|-5.3718|-3.3818|-5.5818|-2.8518|-5.1618|-4.8275|-4.9156|-4.6456|-5.2056|-6.2356|-5.0845|-4.4845|-3.8845|-4.2245|-4.3045|-3.2745|-3.0745|-3.9345|-3.5545|-3.4745||-1.0145|-2.0145|-5.5845|-8.2645|-6.1609|-8.5509|-2.4509|-3.6009|-3.3009|-4.0409|-1.3709|-2.7509|-4.4209|-1.7909|-1.3709|-3.0909|-1.7109|-0.8109|-0.6309|-1.6309|-4.1709|-5.6009|-6.3009|-7.0149||-5.4249|-5.9649|-6.8979|-7.4053|-6.9743|-9.5636|-7.6152|-7.7138|3.3354||5.1954|6.0831|6.1531|7.3707||6.664|6.7886|5.3686|6.9062|6.7199|6.5699|7.8838|7.0409|6.324|6.3134|6.0374|5.0474|4.4674|5.1974|6.9474|5.7274|4.5774|2.8274|3.5074|5.4374|6.0871||5.346|5.2352|5.1252|5.6452|4.3452|5.3352|6.1852|-1.8172|-2.2772|-4.2372|-3.7172|-3.6972|-2.8172|-2.7872|-4.4472|-5.7872|-5.7272|-6.2672|-7.7272|-7.4692|-7.5524|-6.4996|-8.1168|-8.5181|-8.8623|-8.7031|2.3789|1.9489|0.7989|3.9989|6.3589|4.7989|5.6489|2.9689|4.4289|5.3889|3.3389|2.7389|3.0489|6.6189|-0.6495|-2.2295|-1.4795|-2.7195|-3.1095|-1.4495|-1.4695|-1.4295|-1.8395|-2.5695|-4.8095|-5.1795|-6.1595|-7.1634|-6.9065|0.3324|0.1224||4.2624|4.5924|5.9224|6.8409|6.5593|6.8001|6.213|5.603|4.3231|4.113|4.623|4.583|6.453|7.5845|7.9394|7.9894|8.1761|9.2923|-1.6663|-1.3963|-2.5763|-3.5863|-2.2563|-3.4663|-3.6663|-4.9563|-4.2563|-3.1663|-3.1263|-3.4263|-4.2063|-2.9263|-4.0663|-2.1663|-2.5663|-4.0463|-4.9863|-6.0463|-7.4163|-7.4668|-7.9558|0.5664|2.7164||5.6764|5.6464|6.6064|7.8893|7.3793|7.9664|6.0565|6.0365|6.3365|6.1365||7.6417|7.1686|7.0986|7.1493|6.9022|7.0922|6.9822|8.9089|-1.6887|-4.3987|-0.8587|-5.0387|-7.0013|-4.721||-4.171|-4.531|-6.111|-5.3223|-2.9223|-2.8223|-2.6623|-1.1323|-2.5823|-1.5223|-0.7023|-0.3323|-0.3223|-2.0823|-1.4123|-0.6723|-3.8623|-1.2923|-2.6323|-3.1923|-4.2723|-3.9523|-5.8623|2.8066|5.3866|5.7456|6.6868|5.405|5.9695|5.8294|5.9149|7.5327|6.7764|5.3364|4.8564||3.5764|3.2964|4.2264|6.4064|7.1764
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|-65.305|-66.1548|-67.7214|12.3368|7.9368|40.1368|47.2506|46.0785|44.2983|44.9759|39.9429|34.8796|24.4526|25.4526|33.8112|30.8617|25.6617|30.6617|22.5463|28.9625||11.2907|9.9803|11.4289|11.5237|11.1237|11.5227|7.3227|8.5227|7.9227|4.1227|4.7227|4.1227|6.5227|4.7227|5.1227|3.3227|3.1227|3.1227|3.3227|3.3227|1.7227|3.3227|2.9227|6.1227||7.7227|8.9227|9.9227|8.0227|7.5227|5.2005|7.4005|4.8005|5.2005||6.837|6.2702|3.9239|4.565||4.5797|6.2326|-3.0972|-3.0572|-3.6644|-3.7293|-3.462|-3.662|-3.882|-3.474|-3.682|-4.042|-3.482|-3.678|-3.682|-2.682|-3.682|-4.082|-4.4155|-3.8359|-2.7719||-3.4709|-4.01|-3.8693|-4.6146|-4.9592|-4.5691|-5.0251|-3.4451|-4.4051|0.4881|0.2921|0.2901|1.2901|2.2901|1.5441|0.9901|1.3821|1.8901|0.8901|2.4901|2.4901|2.4181|2.3901|2.5921|3.2901|4.1669|3.8328|4.1587|3.2836|2.0836|3.0836|4.2836|3.8623|4.1313|4.0054|4.2494|4.2474|4.6514|4.4514|5.8682|-1.442|-0.642|-1.242|-0.642|-0.862|-1.842|-0.662|-1.262|-1.442|-3.078|-4.042|-4.442|-4.6416|-5.0783|-4.9783|-5.5735|-5.5775||-5.1455|-6.1795|-6.0739|-5.885|-6.8264|-7.2658|-5.4622|-5.6102|-3.8102|-5.0042|-5.6102|-4.9102|-5.8389|-6.475|-6.2607|-6.1203|-5.7293|-6.089|-7.089|-7.6802|-7.9833|-7.462|-8.3531|-8.3865|-7.6126|-8.0126|-7.8126|-6.2126|-9.2126|-7.6251|-5.8251|-5.0251|-5.8251|-6.2251|-7.2251|-7.5728|-7.3799|-8.4461|-6.8336|-6.8336|-6.8336|-7.0336|-6.4336||-7.8336|-8.0336|-9.0336|-8.4336|-7.6336|-8.0336|-9.6336|-8.8151|-10.6835|1.201||1.601|2.401|3.601|6.801|7.001|7.401|6.601|6.001|9.801|8.4809|9.2809|8.8809|9.6454|10.4727||8.8145|6.6145|8.6145|10.3145|8.4161|8.1512|8.9557|9.7557|7.9517|8.9557|9.5557|10.1557|7.5557|10.9557|11.0468|10.4732|12.2072|11.4072|10.8072|10.4484|7.2484|10.4484|8.5875|7.5875|-2.1208|-5.1168|-4.1208|-4.3208|-3.7208|-3.9208|-4.4648|-4.1208|-4.9208|-5.3808|-6.5208||-4.8108|-4.4808|-3.7208|-4.7208|-3.3208
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7683|0.8243|0.9145|0.8745|0.4845|0.6745|0.3845|0.4345|0.5745|0.5245|0.5345|0.3845|0.3445|0.5445|0.2545|0.4145|0.2945|0.3345|0.2745|0.4045|0.5145|0.2945|0.1445|0.1245|0.1345|0.5245|0.8945|0.923|0.673|0.7011|0.8198|0.8898|0.9409|0.8304|1.0688|0.8676|0.8929|0.9315|1.0603|1.0703|1.1948|1.2276|1.3778|1.4421|1.6523|1.7086|1.5586|1.6412|2.0013|1.9612|2.1282||2.1282|2.1382|2.128|2.3244|2.3316|2.3895|2.4234|2.8493|3.1792|2.9341|3.0582|3.1578|3.1378|3.4209|3.8093|3.9798|4.2948|4.3564|5.0938|5.1064|5.4377|6.3613|6.4887|7.3569|7.6015|8.3477|7.6377|9.2477|8.7736|8.6036|8.8236|10.7836|-2.2886|-2.8186|-3.9486|-2.9086|-4.5386|-5.0086|-6.8486|-8.3186|-8.5786|-10.7486|0.7837||2.3537|2.1237|2.7637|1.2337|1.7337|2.3737|2.8537|4.4637|7.1637|6.9337||8.3237|11.3837|10.7502|12.2615|7.8415|6.779|8.089|10.429|8.75|7.25|10.87|7.008|5.008|6.3579||6.8416|7.464|8.034|8.104|9.2495|7.6817|7.5517|8.4057|7.2257|6.8557|6.8447|7.2547|6.2947|4.0247|4.3647|7.1647|6.1147|7.2747|7.4408|7.5908|7.1222|6.6111|4.5211|6.5411|7.4956|7.469|10.3123|8.5123|6.5357|7.6057|5.8957|6.8257|6.9557|6.5357|5.6557||3.3857|3.6957|5.6157|8.4857|8.8808
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|0.3742|0.3642|0.4242|0.4742|0.5542|0.6642|0.6842|0.6942|0.3542|0.2842|0.4142|0.3242|0.4942|0.5342|0.6242|0.6942|0.7942|0.7142|0.6242|0.5842||0.9442|1.4586|0.8568|0.5568|1.0868|1.3697|-0.5589|-0.6989|-0.7589|-0.8589|-0.5389|-0.5289|-0.7389|-0.4289|-0.3289|-0.6189|-0.5589|-0.5889|-0.2289|-0.0789|-0.3689|-0.4989|-0.7989|0.1497||0.1397|0.0897|0.1297|0.0497|0.2797|0.0097|0.1097|0.1297|0.4097||0.6797|0.8797|0.9497|1.1405||1.0556|0.7856|0.7656|0.8756|0.8156|0.5456|1.3556|0.9373|0.6259|0.7707|0.7386|0.6763|0.6263|0.6537|0.8737|0.8191|0.6177|0.6077|0.5634|0.6534|0.7102||0.6769|0.5469|0.6769|0.7369|0.6691|0.7191|0.924|-0.2945|-0.2945|-0.4045|-0.5945|-0.4245|-0.1045|-0.1445|-0.5645|-0.8545|-0.8385|-0.9885|-0.7285|-0.5985|-0.6285|-0.6585|-0.9985|-1.0111|-0.9646|-0.9546|-0.3146|-0.2846|-0.5246|-0.3546|-0.2446|-0.4646|-0.4246|-0.3846|-0.5246|-0.5146|-0.7146|-0.6846|-0.5846|-0.5146|-0.6146|-0.8446|-0.7673|-0.9026|-0.9323|-0.994|-0.8474|-0.7974|-0.8274|-0.7674|-0.9474|-1.0662|-1.1305|-1.0186|-1.1496|-0.7886|-0.8386||-0.4686|-0.4986|-0.4386|-0.5486|-0.6486|-0.8686|-1.1086|-0.8686|-1.0086|-0.9086|-1.2286|-1.4461|-1.3101|-1.1901|-1.0401|-0.9301|-0.8201|-1.0001|-1.1901|-1.2701|-0.7901|0.311|0.341|0.371|0.531|0.421|0.301|0.431|0.371|0.611|0.601|0.631|0.731|0.981|0.771|0.481|0.771|0.801|0.8314|1.0085|0.6385|0.4585|0.5385||0.8285|0.8485|1.0989|0.964|1.0297|0.8498|0.6998|0.9498|0.9798|0.9498||0.9998|1.1168|1.052|1.1161|1.0456|1.1056|1.1456|1.3656|1.2743|1.1181|1.3518|-0.7927|-0.8927|-0.6927||-0.7927|-0.8827|-1.1564|-0.7464|-0.7364|-0.8364|-0.8664|-1.0564|-1.2764|-1.1074|-1.2174|-1.1674|-1.4649|0.2608|0.9508|1.3781|-0.3291|-0.2191|-0.1691|-0.1391|-0.4891|-0.5391|-0.9391|0.3099|0.4599|0.5399|0.5299|0.5799|0.5999|0.6999|0.5599|0.5699|0.5699|0.5399|0.2599||0.0699|0.0899|0.2799|0.8099|0.9499
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|0.1463|0.2663|0.2863|0.3763|0.3463|0.3863|0.4863|0.4549|0.5449|0.4449|0.4249|0.5349|0.5217|0.4907|0.3807|0.2607|0.1707|0.0707|0.1807|0.2207||0.3607|0.4425|0.5221|0.2558|0.3458|0.299|0.239|0.259|0.279|0.209|0.229|0.269|0.229|0.309|0.349|0.259|0.329|0.3028|0.2808|0.2108|0.1408|0.0689|0.0997|0.1908||0.12|0.122|0.1405|0.1193|0.0997|0.0135|0.0287|0.0177|0.0386||0.0045|0.0609|0.0815|0.2408||0.2433|0.2357|0.2137|-0.0346|-0.1165|-0.081|-0.0494|-0.0986|-0.1234|-0.1142|-0.1105|-0.1147|-0.1433|-0.151|-0.1391|-0.1242|-0.1668|-0.156|-0.1528|-0.1588|-0.1419||-0.1592|-0.1842|-0.131|-0.1487|-0.0947|-0.1189|-0.0861|-0.1256|-0.186|-0.2267|-0.207|-0.1635|-0.147|-0.1278|-0.1623|-0.2108|-0.2155|-0.2201|-0.2595|-0.272|-0.2942|-0.3278|-0.3308|-0.3453|-0.3831|-0.4091|-0.3351|-0.3027|-0.3771|-0.3486|-0.4838|-0.0955|-0.2155|-0.2157|-0.2223|-0.1953|-0.2576|-0.2517|-0.2732|-0.2332|-0.2793|-0.2597|-0.2297|-0.2997|-0.2597|-0.1897|-0.1797|-0.1597|-0.2797|-0.1997|-0.2297|-0.1897|-0.1997|-0.2497|-0.238|-0.2764|-0.2164||-0.2564|-0.2864|-0.2464|-0.2464|-0.2764|-0.2864|-0.3477|-0.2577|-0.2977|-0.2677|-0.2877|-0.3185|-0.38|-0.3783|-0.3843|-0.3932|-0.4663|-0.4786|-0.3423|-0.3565|-0.4111|-0.3845|-0.3645|-0.2645|-0.1945|-0.3445|-0.4445|-0.3645|-0.4545|0.0631|0.0631|0.0931|0.2631|0.2231|0.1831|0.2331|0.4231|0.4106|0.346|0.336|0.256|0.126|0.216||0.236|0.106|0.166|0.226|0.116|0.036|0.086|0.136|0.186|0.246||0.276|0.376|0.256|0.426|0.4363|0.2663|0.3363|0.3363|0.2563|0.1963|0.2463|0.1063|0.1763|0.2563||0.1463|0.1463|0.2163|0.3663|0.3463|0.1963|0.2363|0.2263|0.1863|0.2963|0.3563|0.4863|0.4263|0.3948|0.4176|0.4084|-0.0035|-0.0035|-0.0935|-0.2835|-0.2235|-0.2635|-0.3272|-0.3275|-0.4011|-0.3162|-0.4108|-0.377|-0.338|-0.308|-0.408|-0.4256|-0.5356|-0.4315|-0.4215||-0.4381|-0.4641|-0.4255|-0.3455|-0.4255
01977|1172723|/equities/ftc-solar|R2000GROWTH|-1.2273|-1.7853|-1.7513|-1.5265|-1.7055|-1.8846|-1.7227|-1.739|-1.8295|-1.9245|-1.9011|-1.8701|-1.8251|-2.4351|0.8007|0.5707|0.7407|0.5687|0.5677|0.7667||1.0617|1.7277|2.0877|1.3917|2.3967|-0.8161|-1.4781|-1.7361|-1.5861|-1.9781|-1.8108|-1.7454|-2.0694|-2.0228|-1.3958|-1.4938|-1.8928|-1.8958|-1.5218|-1.5388|-1.9338|-2.2557|-2.6054|-2.5394||-2.159|-2.413|-2.4313|-2.7061|-2.4385|-2.8128|-2.8811|-2.8574|-2.9517||-2.9767|-2.7487|-2.6157|-2.5357||-3.3406|0.2854|0.6484|1.0774|1.4284|2.7454|-0.0523|-0.8053|-1.2883|-0.7543|-1.4803|-1.8703|-2.1253|-2.3063|-1.8643|-2.0863|-2.4523|-1.5573|-2.4523|-2.7383|-2.5803||-2.7523|-3.4313|-3.4842|-3.8572|-4.0519|-3.9873|-4.2293|-4.6663|-5.1125|-5.7539|-6.5359|-1.9561|-1.8561|-1.3561|-1.6561|-3.3561|-3.4512|-3.7208|-3.7508|-3.5785|-2.9785|-2.9785|-3.0785|-3.2785|-2.3285|-1.9785|-1.3785|-2.3785|-2.3785|-2.3785|-1.5785|-0.9785|-2.6785|-2.8785|-3.5785|-4.3785|-3.8289|-4.0527|-3.3527|-4.2527|-4.8391|-4.5612|-4.7375|-4.175|-5.1551|-4.0551|-4.0551|-5.1551|-4.5836|-4.9836|-5.8707|-5.5258|-4.962|-5.1161|-5.2346|-5.2773|-4.9195||-4.5195|-5.6195|-5.2195|-3.7195|-4.7195|-5.7195|-6.6828|-7.2729|-6.6729|-7.5727|-7.7169|-8.6132|-9.348|-10.2895|-10.3994|-9.7799|-11.6582|-13.9563|3.0439|2.2439|3.1439|3.4939|3.5439|5.9439|7.3433|7.262|7.0244|6.7932|6.4932|8.8932|7.4932|6.7018|5.6018|5.7408|6.5249|4.6249|5.6249|6.6032|5.1032|5.8032|5.1032|4.0032|5.3032||6.5032|7.5536|-0.5822|-1.7822|-3.7822|-4.8822|-4.7822|-3.5822|-5.3822|-6.0969||-5.9558|-4.7558|-6.0558|-5.5763|-6.738|0.4178|0.8178|0.7178|0.7178|1.5178|1.5178|1.1178|0.9178|0.1178||1.8178|1.7178|5.7178|7.4178|7.202|4.202|3.602|7.402|5.533|7.533|5.9005|5.086|4.1138|3.6952|3.5952|3.2952|2.3952|2.9952|2.3952|3.5952|4.4952|4.2952|2.8952|2.9952|3.5952|3.9952|2.9952|3.2952|3.1952|4.9952|6.1169|6.1475|5.9449|6.6199|-1.3927||-2.4927|-3.2927|-2.7927|-4.1927|-4.0927
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-0.5538|-0.0988|-2.6088|-2.2471|0.2936|1.1196|1.2056|1.5276|1.4016|1.2176|1.7536|1.4276|2.0376|2.1722|2.2802|2.3822|2.1942|2.0042|1.7822|2.1002||2.4542|3.1182|2.0133|1.6073|2.3533|1.8893|2.5793|2.1805|1.4545|0.8925|1.0485|1.0145|1.4845|2.0645|2.7553|2.4673|2.5277|1.8297|2.7057|-1.6243|-1.843|-1.9407|-1.8811|-1.7864||-2.1668|-2.0453|-2.1693|-2.3643|-2.2083|-2.1503|-2.0083|-1.4683|-1.9463||-1.9283|-1.2743|-0.5563|-0.8883||-1.3463|-1.2503|-1.4323|-1.5343|-2.2683|-2.1343|-1.5843|-1.7883|-2.3228|-2.1175|-2.3139|-2.3716|-2.4211|-2.3371|-2.5851|-2.4952|-2.6503|-2.7535|-2.6695|-2.9115|-3.1555||-3.3435|-3.7635|-3.7625|-3.7167|-4.1907|-4.2735|-4.3975|-5.1115|-5.1975|-4.2975|-3.1975|-3.0575|-4.2475|-4.6495|-6.3975|3.8679|3.2199|2.0859|1.2199|1.8999|1.8199|2.2219|0.4799|0.8579|4.4199|2.983|2.6867|2.1824|1.7685|-0.5199|-0.9179|-1.0339|-1.3799|-1.5034|-1.6184|-1.5935|-1.5735|-1.8535|-2.036|-2.2228|-2.4489|-2.6913|-2.9363|-3.2336|-3.5835|-3.9475|-4.0992|-4.644|-5.1578|-5.509|-6.0272|-6.3912|-7.0747|-7.858|-8.5586|-9.494|-10.19||-11.2999|-12.803|-13.4361|-0.8973|-3.4973|-5.8973|-6.7748|-6.3522|-6.5522|-5.5865|-6.4304|-5.3459|-7.6616|2.2698|2.6698|3.2698|3.4698|4.0698|4.6698|4.0698|3.8698|4.2698|4.2698|4.6698|5.8698|4.4698|4.2698|3.6698|3.4698|4.8698|5.8698|4.8698|6.8698|6.2599|4.2599|4.4599|6.6599|6.2599|6.0599|6.0599|4.0599|4.8599|6.0599||5.6599|6.2599|4.0599|4.7599|4.4599|3.0599|6.4599|6.0599|6.4599|6.8599||7.6599|7.0599|5.0599|4.2599|4.4599|6.0599|6.2599|9.2599|7.5666|9.2906|6.5971|7.0971|4.4971|4.4971||3.9971|1.4971|4.2971|4.8971|7.419|5.0656|3.737|3.337|3.137|3.337|2.337|1.937|2.937|2.737|2.137|2.337|1.537|1.737|1.537|2.737|0.337|0.537|0.937|1.137|1.137|2.737|3.137|-0.7627|-1.9627|-2.1627|-2.1627|-2.3627|-2.7627|-2.5627|-2.9627||-3.1627|-3.4383|-3.4383|-2.4383|-2.0383
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|7.3067|8.0836|7.1332|7.7632|7.6697|8.522|7.232|8.7039|7.5941|6.8887|6.3987|8.7187|9.0063|7.2377|7.7777|10.2969|9.9821|9.6374|5.1074|4.7974||5.0874|4.5774|2.4174|0.4674|4.5174|3.7074|3.8774|2.5474|3.5374|2.2274|4.6874|5.3174|3.9274|6.5274|7.7999|7.0754|-0.4806|-1.4206|-0.7506|-2.1606|-4.7406|-6.8306|-7.0506|-7.1239||-5.893|-6.053|-6.4901|-7.7606|-5.8652|-7.2852|-7.3273|-8.5138|3.3501||4.2401|6.1301|6.9541|7.1628||7.3287|7.2394|6.3494|8.4226|6.8603|6.9503|7.4903|10.0342|-2.641|-1.141|-3.141|-4.141|-4.661|-4.591|-1.871|-3.071|-4.661|-5.501|-5.061|-4.551|-3.481||-3.411|-3.611|-2.361|-2.381|-3.921|-0.881|-2.191|-7.191|-7.9756|-7.8074|-6.8474|-6.1874|-4.4574|-5.1774|-5.8174|-7.5974|-7.2374|-7.5474|-10.3329|-10.6107|-7.7164|-7.0532|-8.5458|-9.2639|-7.6411|-6.8411|-4.2011|-6.5411|-7.1111|-4.6611|-2.9511|-4.1911|-5.8611|-6.8611|-8.4956|-7.8732|-8.4905|-5.5605|-3.3105|-5.2405|-6.3405|-7.9188|-7.4257|1.4318|0.7418|3.0218|3.4718|3.5118|5.0418|8.3218|-2.5798|-2.9598|-3.0098|-5.0398|-5.0098|-4.3698|-4.0698||-0.6998|-2.8698|-2.6098|-3.8298|-5.1098|-6.2898|-7.055|-7.3664|-7.5049|-7.5979|-6.0479|-6.1179|-7.6379|-7.8579|-5.8394|-7.0993|-7.2412|-8.4284|1.0389|1.6589|2.5289|2.9089|3.3989|5.3589|4.7589|2.4689|2.5189|6.6789|7.0865|6.9407|6.9507|6.7507|8.9369|6.1855|7.8214|6.8218|7.5718|7.0595|7.7811|6.4311|7.0911|4.9411|5.3611||7.4211|6.7757|8.0558|6.4079|6.7679|4.7579|4.8879|5.2279|7.4379|6.9479||7.5979|7.4479|6.0979|7.0479|6.9715|5.0915|6.6915|7.7715|8.9078|6.9466|8.5666|-3.4793|-5.6793|-3.3493||-2.6593|-3.4693|-3.1393|-0.9693|-0.6493|-1.5293|-2.4493|-3.9793|-6.5593|-4.6893|-5.9693|-5.8893|-4.5193|-4.1593|-2.9193|-3.0593|-4.3793|-4.5893|-3.9893|-2.4793|-0.3593|-1.7893|-7.9393|-9.7191|-8.9708|-7.7495|-8.9592|2.0731|1.6331|1.7831|0.6431|1.9531|2.9631|6.8931|7.2831||5.6031|4.8331|6.8731|9.5931|10.2762
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|3.5114|4.1514|2.4714|4.6214|3.5314|4.6714|4.5114|5.3114|6.7714|7.9414|7.3114|12.3714|13.0814|11.2964|16.5407|3.6148|4.2048|4.3603|4.3415|-0.3408||-0.8708|-0.8008|-1.2608|-2.3708|-1.6908|-0.8708|-1.1008|-1.4908|-1.4208|-1.6108|-1.9808|-1.8717|-2.3411|0.116|0.476|0.286|0.576|0.326|0.536|0.616|0.206|0.176|0.446|0.646||1.106|1.406|2.086|1.906|1.746|1.266|1.446|1.256|1.976||1.686|2.656|2.287|1.857||1.987|1.457|0.947|2.127|2.149|2.189|2.5776|2.642|1.922|1.532|1.532|1.942|1.822|1.842|1.742|1.562|1.252|2.002|2.4733|2.7459|2.0221||2.2562|1.9224|2.2724|1.9024|2.0424|2.0024|2.2493|-0.492|-1.542|-2.0042|-1.2342|-1.2942|-1.6042|-1.0842|-1.3042|-1.4342|-1.4342|-1.7242|-1.8342|-1.6342|-2.0458|-1.8548|-1.9673|-2.2509|-2.2687|-2.2|-2.4008|-2.1615|-2.245|-2.3277|-1.7325|-1.4325|-1.0725|-1.1825|-0.9725|-1.4225|-1.9725|-1.7225|-1.1425|-1.4475|-1.2625|-1.2825|-1.5125|-1.6225|-1.6625|-1.7086|-1.8486|-1.5718|-1.9199|-1.5173|-1.7215|-1.8028|-1.3328|-1.8778|-1.4325|-1.4525|-1.8123||-1.3623|-1.3723|-1.8323|-1.7731|-1.6908|-1.8008|-2.0372|-1.5672|-1.8572|-1.8572|-2.1072|-2.1769|-2.7248|0.4275|0.9575|1.0075|1.0175|1.1075|0.2975|0.4875|0.7775|1.0975|1.1975|1.6675|2.4275|-0.3693|-1.3093|-0.5893|-0.5893|-0.1393|-0.9893|-1.3093|-1.0893|-1.2893|-1.6593|-1.3193|-1.1993|-1.1393|-1.8093|-1.4793|-1.5693|-1.6993|-1.6293||-1.4993|-1.9093|-2.2493|-2.5045|-2.805|-2.7499|-2.2399|-2.6199|-2.7778|-2.4278||-2.2078|-1.6778|-1.5578|-0.5778|-1.7878|-2.1978|-1.5478|-0.5778|-1.0278|-0.8178|-1.1078|-2.6778|-3.1578|-3.6978||-3.5142|-3.7386|-2.3486|-1.0686|-1.6686|-1.8386|-2.5986|-3.1986|-3.6686|-3.6179|-3.0926|0.1249|0.9749|0.4349|0.8249|1.8649|1.8649|2.1149|1.9749|2.4649|2.6346|2.2546|1.9246|2.1146|2.3546|2.7246|3.0146|3.5806|3.0206|3.4289|3.1789|3.7317|-0.2874|-0.4374|-0.8374||-0.9274|-2.1474|-2.6874|-1.9874|-2.2474
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|-9.2791|-10.0963|-9.8803|-7.2803|-6.8803|-6.7803|-8.7803|-10.2803|-9.1803|-7.4803|-3.3803|-3.3803|-6.1803|-1.6803|-2.1803|-4.8803|-7.0803|-7.7803|-10.6337|-9.537||-6.987|-5.837|-8.637|-9.737|-3.937|-6.337|-9.037|-10.6895|-9.4189|-12.1268|2.928|3.728|2.728|2.728|6.128|4.128|2.828|0.728|4.228|4.528|5.328|3.828|7.028|2.528||3.428|5.728|5.528|7.428|9.428|13.428|13.228|14.128|14.328||19.428|21.0046|19.6046|17.7551||21.4001|21.9501|14.9673|16.4143|16.4143|21.7143|4.826|5.626|4.326|3.626|5.526|7.326|6.5609|5.6609|7.2609|6.9667|5.5667|7.8667|7.7517|7.6516|8.1516||7.0952|7.4952|8.9336|-1.9558|-2.3558|-5.3558|-7.7558|-7.2088|-7.5432|-9.7586|0.7311|2.2311|2.9311|5.1311|6.5346|-2.8884|-2.5884|-4.2884|-5.6884|-5.0221|-2.5221|-3.3221|-4.7221|-5.184|-5.084|-5.0045|-5.7328|-5.8922|-5.7922|-6.5219|-6.4298|-6.3666|-4.6666|-4.7666|-5.3666|-6.3666|-6.9666|-4.6666|-5.9166|-6.7666|-7.4026|-6.2026|-6.5026|-7.9072|-8.3072|-6.9348|-6.7348|-7.9664|-8.2849|-7.492|-8.192|-6.592|-7.692|-6.9661|-7.8661|-9.4823|-9.376||-6.576|-7.376|-7.976|-7.876|-7.726|-7.976|-9.276|-8.6956|-9.4729|-10.6032|-10.9758|-12.9397|-11.6347|-11.9986|-12.1984|-12.8444|-11.4444|-9.7444|-12.0444|-14.3049|-14.5703|-16.3165|-16.2066|-13.9066|-11.6066|-12.2066|-18.2066|-16.9566|-18.3334|-20.4334|11.8505|12.1681|11.7097|11.5097|12.2763|7.9763|10.1763|9.0763|10.2763|14.9186|-3.2369|-6.7369|-5.8369||-5.0369|-7.3369|-7.4369|-7.5369|-11.5369|-11.7849|-6.8849|-5.4849|-6.2849|-6.6849||-7.3849|-4.0849|-3.3849|-4.8849|-7.1849|-7.3849|-9.7849|-11.4849|-9.5849|-8.4849|-9.6849|-9.7849|-10.0849|-13.5849||-11.1964|-10.0964|-8.6964|-8.2964|-11.0964|-9.4804|-9.5804|-11.2727|-11.9585|-11.1814|-10.6814|-8.6814|-6.8814|-6.7814|-5.9814|-6.6814|-8.0814|-6.8814|-10.2814|-7.2814|-10.4814|-12.8814|-10.3814|-10.1814|-6.5814|-7.0814|-10.5814|-9.0814|-9.7814|-8.9814|-10.1814|-9.1814|-10.3814|-9.2814|-11.9814||-12.8089|-15.3876|-16.1975|-11.2975|-14.1975
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|-1.8357|-1.9557|-1.7991|-2.1468|-1.9268|-2.1153|-1.942|-2.222|-2.492|-2.725|-2.4964|-2.7882|-2.7877|-2.8177|-3.6949|-2.8049|0.4458|0.5458|0.1058|0.9258||1.7958|2.0058|1.5158|0.4958|1.8558|2.2781|1.935|1.275|1.215|2.065|1.835|1.565|0.885|1.365|1.525|1.165|0.945|1.245|1.735|1.8246|1.5646|1.2546|0.9746|0.8846||1.7946|1.5117|1.5717|1.0917|1.2617|0.5617|0.5217|0.3017|0.3017||1.0617|1.3217|1.9217|2.0969||1.8389|1.4989|1.3389|1.4589|0.9989|0.7089|0.9289|0.6389|0.2189|0.0789|0.6189|0.4489|0.3889|1.2389|1.6889|1.925|1.793|1.7189|1.9499|1.8099|1.9265||1.4765|1.1665|1.8265|1.6265|1.6465|1.9965|2.5067|2.563|2.3992|-0.59|-0.4|-0.72|-1.11|-1.1|-1.4|-2.18|-1.48|-1.92|-2.07|-2.3834|-2.2571|-1.9389|-2.3389|-2.4165|-2.4077|-1.7477|-1.5777|-1.8277|-2.5277|-0.9277|-0.1477|-0.1577|-0.1277|-0.5677|-0.9377|-0.9977|-1.5477|-1.4577|-0.5677|-0.8577|-1.2777|-1.7677|-1.5877|-1.7377|-1.8777|-1.0277|-1.6077|-0.8277|-0.4477|-1.1077|-1.5377|-0.8577|-0.5877|-0.9177|-0.6277|-0.3277|-0.3777||-0.6577|-1.1077|-1.3077|-1.3277|-1.4277|-1.9077|-1.6777|-1.0377|-1.5777|-1.8477|-1.6777|-1.8777|-2.0877|-2.3277|-2.3677|-2.3777|-2.8577|-3.0177|-4.4128|0.5298|0.2898|0.8898|0.8598|1.3598|2.0098|2.0065|1.6165|1.9365|2.1284|2.0837|2.07|1.8514|2.2214|2.4888|2.1718|2.2597|2.0872|2.0866|1.8273|1.7518|1.3518|0.9318|1.6118||1.9246|1.3146|1.0046|1.1646|1.0546|0.4446|1.2346|1.3846|1.2246|1.1046||1.4846|1.7446|1.5046|1.7752|1.8196|-0.5873|-0.3673|-0.5873|-0.2873|-0.2973|-0.1873|-0.2773|-0.2173|-0.7773||-0.9973|-1.0073|-0.9873|-0.6573|-0.4173|-1.1373|-1.3273|-1.9873|-2.0173|-1.7973|-2.0373|-1.9473|-1.7773|-1.6473|-2.3373|-3.6925|-1.8761|0.6087|0.6587|1.5787|1.3087|1.3987|1.2387|1.2187|1.3787|1.5587|1.7829|1.8429|1.6229|-0.7378|-0.9978|-0.7078|-0.9978|-0.6878|-0.8978||-1.1878|-1.3778|-1.3178|-1.0078|-0.9178
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|2.1423|2.0423|1.5023|1.9623|2.0923|2.1823|2.6223|1.9323|1.3623|1.0623|2.2723|2.4954|2.6522|1.7322|1.9722|1.9022|1.6922|1.6422|1.8822|2.0622||2.9722|4.1547|2.5323|1.4923|3.1023|2.8914|2.7988|2.7585|2.4885|-0.0354|-0.2554|-0.7954|-1.2154|-0.6254|-0.6554|-0.8054|-0.6454|-1.6954|-1.4054|-1.2154|-2.0554|-1.8054|-2.1254|-2.2522||-1.9771|-2.0171|-2.1662|-2.6235|-2.3437|-2.6796|-2.533|0.2156|1.0056||1.5256|1.8556|2.2556|2.5945||2.7012|2.4926|2.0226|2.1794|1.7794|1.6194|2.3794|3.001|2.0123|2.1823|2.4323|2.8486|2.3449|2.4549|3.0257|-0.4696|-0.7096|-0.5196|-0.9296|-0.5296|-0.5396||-0.5896|-1.0996|-0.6296|-0.3096|-0.9296|-0.8796|-0.4196|-2.0596|-1.6296|-2.0096|-2.1296|-2.1296|-1.6396|-1.2696|-2.0396|-2.5096|-2.7396|-2.8445|-1.4445|-2.2745|-2.6245|-2.7694|0.1263|0.4163|0.3463|0.6163|2.1363|1.4663|1.0063|1.7963|2.2663|1.8363|2.0463|1.8763|1.9763|1.6863|1.1563|1.9363|2.4363|2.6092|1.2292|0.8792|1.1492|0.9592|1.1592|0.9592|1.2192|0.4292|1.2192|1.6492|1.2992|1.7392|2.4092|2.7063|2.609|2.9318|-0.2384||-0.1084|-0.6584|-0.3784|-1.5684|-1.8284|-2.2184|-2.1484|-2.0534|-2.3034|-2.2634|-2.1934|-2.7054|0.2056|0.5156|1.0956|1.6056|1.6856|1.4356|2.2056|2.6656|2.529|2.8664|1.9864|2.7488|2.4326|3.2173|1.0835|1.1335|1.2735|1.3435|1.2535|1.5135|1.5899|1.5658|1.4858|1.2958|1.4258|1.3558|1.1558|1.2658|1.1858|0.8558|1.0258||1.8058|1.9858|2.0698|2.1938|1.6838|1.4538|1.6338|2.1238|2.5212|2.1614||3.0076|1.8371|1.6471|2.1071|2.0368|1.9067|2.0167|2.3667|2.4318|1.9346|2.0639|0.3838|0.0438|0.2538||1.0038|0.7838|0.9438|1.4638|1.9409|1.4919|1.9115|1.6711|0.9611|1.0611|1.0511|1.0911|1.3311|1.1911|1.6311|2.0211|1.4318|1.8918|1.7192|1.8592|1.1992|1.7692|-1.4533|-1.4044|-1.5792|-1.7124|-1.5985|-1.5385|-1.9102|-1.7125|-1.8858|-1.7882|-1.7082|-1.6482|-1.7782||-2.2782|-1.9582|-1.2482|-0.4582|-0.9782
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|0.2798|1.1098|1.0298|1.4448|1.2698|1.4098|1.3898|1.4298|1.7309|0.6157|0.8957|0.9557|0.6357|0.9257|1.0814|0.8671|0.9584|-0.2881|-0.3881|-0.2681||-0.4681|-0.6081|-0.6981|-0.9113|-0.7206|-0.5306|-0.5706|-0.6206|-0.5706|-0.7606|-0.7945|-1.0106|-0.8159|-0.8259|-0.6727|-0.7677|-0.8808|-0.9537|-0.9458|-0.9008|-0.9108|-0.8931|-1.0151|-0.898||-0.768|-0.798|-0.468|-0.438|-0.578|-0.828|-0.468|-0.608|-0.428||-0.718|-0.708|-0.678|-0.758||-0.888|-0.738|-0.968|-0.798|-1.278|-1.4348|-1.2848|-1.2148|-1.3848|-1.6848|-1.7139|-1.6381|1.364|1.1894|1.0307|0.6918|0.4918|0.4218|0.3018|0.4118|0.4918||0.5818|0.4318|0.3818|0.6918|0.6718|0.6118|0.6218|0.3718|0.4318|0.3918|0.9418|0.9671|0.7485|0.9233|0.6697|0.6497|0.7297|0.7797|0.6697|0.8697|0.9636|0.9436|0.7336|0.8636|0.8136|0.9736|1.2436|0.9436|0.9036|0.7936|1.0136|1.2752|1.1095|1.1495|1.3295|1.2782|1.3882|1.6072|1.3372|1.3272|0.8672|0.8772|0.8972|1.038|1.0555|0.9555|1.0346|0.7246|1.1046|0.9506|0.7386|0.8386|0.4486|0.2886|0.1386|0.1186|0.1986||0.2886|0.0986|0.2286|0.1686|0.2586|0.4886|0.4986|0.6486|0.3286|0.1586|0.0286|0.1186|0.0486|0.1686|0.4086|0.4586|0.3886|0.1886|0.2486|0.3336|0.7486|1.0382|0.7211|0.7211|0.7394|0.4594|0.2394|0.2344|0.2794|0.5694|0.6294|0.6394|0.6816|0.6728|0.7076|0.5976|0.6476|0.6976|0.6676|0.9276|0.4776|0.3676|0.3676||0.1176|0.1976|0.1676|0.2176|0.0676|0.2526|0.2976|0.6476|0.7676|0.7576||0.5376|0.4676|0.6176|0.7776|0.7638|0.6738|0.6938|0.7138|0.8438|0.8638|1.1881|-0.2506|-0.4506|-0.6106||-0.7506|-0.6506|-0.8206|-0.6006|-0.7006|-0.6706|-0.8506|-0.7951|-0.7551|-0.4351|-0.4951|-0.5951|-0.4751|-0.4851|-0.4851|-0.4751|-0.8151|-0.7151|-0.9569|0.0215|0.1815|0.0415|0.0215|0.1515|0.2115|0.5115|0.5715|0.5215|0.4615|0.6715|0.6815|0.8215|0.8415|0.9819|1.1||0.975|0.985|1.0175|1.2165|-0.2612
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|-0.9749|-1.0349|-1.2132|-0.9949|-1.0633|-0.6433|-0.5933|-0.7833|-0.7633|-0.9733|-0.7333|-0.5633|-0.6933|-0.7933|-0.5533|-0.5933|-0.7533|-0.6733|-0.6833|-0.5233||-0.3233|-0.2133|-0.3933|-0.8333|-0.3333|-0.7233|-1.0633|-1.1933|-1.1333|-1.4133|-1.2465|-1.5794|-1.5611|-1.7064|-1.1564|-1.5464|-1.4064|-1.714|-1.5073|-1.1773|-1.3873|-1.4959|-1.4444|-1.7498||-1.5663|-1.5463|-1.4851|0.58|0.29|0.18|0.06|0.11|0.34||0.86|1.19|1.51|2.0261||1.5235|1.3934|0.8434|1.3734|1.0505|1.3605|1.2697|1.6494|1.4565|1.0915|1.0815|0.9515|0.9415|0.8515|1.2415|1.4801|0.7301|0.8001|0.8001|0.8001|1.0301||0.6501|0.4201|0.9501|1.0001|0.6001|0.8401|1.1404|0.8008|1.0008|0.3123|0.5723|0.6823|0.7223|0.8969|-0.1348|-0.6748|-0.7567|-0.778|-0.8345|-0.7383|-0.8683|-0.8679|-0.8954|-0.7958|-0.8876|-0.6976|-0.4876|-0.6376|-0.8776|-0.745|-0.415|-0.385|-0.785|-0.751|-0.7622|-0.7521|-0.9169|-0.6552|-0.5052|-0.4452|-0.5452|-0.7752|-0.6552|-0.7352|-0.8252|-0.8952|-0.7752|-1.0252|-0.9365|-1.019|-1.089|-1.1905|-1.1239|-1.1305|-1.1989|-1.2826|0.047||0.237|0.297|0.417|0.397|0.147|0.417|0.367|0.767|0.257|0.537|0.657|0.877|1.007|1.327|2.0481|2.1197|-1.3628|-1.4028|0.1636|0.2936|0.4736|0.7436|0.6636|1.0636|1.1236|0.8136|0.3136|0.5636|0.5636|0.7236|0.7336|0.9736|1.4836|-0.158|-0.108|-0.398|-0.248|-0.538|-0.608|-0.928|-1.328|-1.5953|-1.1426||-1.1826|-1.6126|-1.4677|-1.4277|-1.5377|-1.9538|0.4047|0.3547|0.4347|0.5647||0.4547|0.6847|0.7347|1.2947|0.8047|0.6047|1.0447|1.4447|1.6647|1.4647|1.6747|1.9547|2.0213|2.4713||2.0207|1.5707|1.4807|2.0107|2.2043|0.9943|1.2843|1.5743|1.7143|2.0019|1.8809|-0.9736|-0.6436|-0.5036|-0.3536|-0.6536|-1.0736|-1.0636|-1.3636|-1.4376|-1.4035|-1.3635|-1.4535|-1.8295|-1.6355|-1.8795|-1.7474|-2.002|-2.2334|-2.1073|-2.4123|-2.4269|-2.7995|-2.7852|-3.5605||-2.5798|-2.8312|-2.5585|-2.3785|-1.6845
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|-0.1836|-0.2536|-0.3736|-0.3536|-0.3336|-0.4736|-0.5236|-0.5036|-0.5436|-0.6368|-0.4941|-0.4341|-0.3041|-0.2641|-0.2641|-0.2941|-0.5241|-0.6742|-0.5352|-0.5586||-0.3986|-0.3886|-0.4186|-0.5386|-0.3986|-0.5086|-0.4686|-0.6286|-0.4986|-0.4986|-0.5466|-0.4366|-0.5666|0.0681|0.0781|0.0181|0.0081|0.0081|0.1381|0.1681|0.0481|0.1881|0.2481|0.1981||0.3481|0.4181|0.3581|0.2781|0.3081|0.3581|0.3481|0.4281|0.5381||0.4981|0.6881|0.8481|0.8225||0.7325|-0.0085|-0.2085|-0.3085|-0.4885|-0.3585|-0.4385|-0.6085|-0.6785|-0.6285|-0.5385|-0.4585|-0.5585|-0.4585|-0.5085|-0.2885|-0.5185|-0.3885|-0.2585|-0.3485|-0.2185||-0.2885|-0.3785|-0.2685|-0.1885|-0.3485|-0.5185|-0.3185|-0.4685|-0.5985|-0.6785|-0.6785|-0.5591|-0.6591|-0.5345|-0.7045|-0.6945|-0.5927|-0.6608|-0.5959|-0.6539|-0.7231|-0.5909|-0.7909|-0.7258|-0.7944|-0.8121|-0.7494|-0.5594|-0.7994|-0.7583|-0.9176|-0.6476|-0.7476|-0.8176|-0.7176|-0.7428|-0.9018|-0.6632|-0.5032|-0.6432|-0.7532|-0.8432|-0.7832|-0.8632|-0.7432|-0.9132|-0.9483|-0.9714|-0.9082|-0.8493|-0.9936|-1.0113|-1.0197|-1.0944|-1.0344|-1.0326|-0.8726||-1.0576|-1.3032|0.5424|0.5774|0.5574|0.4974|0.6574|0.7613|0.7213|0.8013|0.8813|0.7013|0.7013|0.7513|0.7113|0.7913|0.9337|0.8477|0.9823|0.9323|1.0028|0.8849|0.8249|0.9749|0.8669|0.6388|0.7514|0.7358|0.5458|0.6958|0.4558|0.5758|0.7658|0.5938|0.4838|0.4038|0.5138|0.6638|0.6756|0.5556|0.4456|0.2856|0.5056||0.5256|0.5056|0.6856|0.7656|0.8574|0.5874|0.5874|0.5874|0.4774|0.2674||0.2574|0.3874|0.4674|0.7174|0.6374|0.7274|0.8674|1.0877|1.1591|0.8541|1.1041|-0.2965|-0.5465|-0.4165||-0.3765|-0.4065|-0.0365|-0.2165|-0.4565|-0.4665|-0.4265|-0.5565|-0.7265|-0.7383|-0.7006|-0.7256|-0.8227|-0.7614|-0.8974|-0.6474|-0.7374|-0.9112|-0.8965|-0.6886|-0.4286|-0.4686|-0.7586|-0.7787|-0.6819|-0.8031|-0.8713|-0.8135|-0.6735|-0.6135|-0.5635|-0.5635|-0.5035|-0.1435|-0.2535||-0.6935|-0.7135|-0.6435|-0.6035|-0.5735
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|0.3921|0.3281|0.2281|0.2481|0.2381|0.2431|0.2881|0.3581|0.3601|0.1081|0.2381|0.2981|0.3481|0.3101|0.2834|0.3622|0.3474|0.3399|0.3216|0.3212||0.3657|0.3458|0.39|0.34|0.3122|0.2272|0.1972|0.2272|0.2572|0.2572|0.2572|0.2572|0.3072|0.2572|0.2572|0.2272|0.2172|0.2002|0.2272|0.1772|0.1572|0.0972|0.0572|0.0772||0.1072|0.1072|0.0972|0.0962|0.1812|0.2172|0.2172|0.1572|0.2272||0.2872|0.3349|0.2684|0.2525||0.2591|0.2221|0.2171|0.1891|0.1321|0.0921|0.1121|0.0621|0.0801|0.0871|0.1121|0.0421|0.0571|0.0921|0.1621|0.1721|0.1521|0.1721|0.1921|0.1981|0.2371||0.2051|0.2051|0.2623|0.2327|0.2057|0.2332|0.1855|0.2665|0.2343|0.1626|0.1945|0.2067|-0.022|-0.026|-0.111|-0.106|-0.145||-0.1679|-0.1389|-0.1429|-0.1422|-0.0912|-0.1328|-0.0654|-0.0654|-0.0654|-0.0524|-0.0653|-0.0484|-0.0508|-0.0534|-0.0561|-0.0555|-0.0854|-0.0796|-0.0864|-0.0792|-0.0693|-0.08|-0.0876|-0.1005|-0.0822|-0.0739|-0.0902|-0.0905|-0.0906|-0.0765|-0.0676|-0.0787|-0.0999|-0.0943|-0.0881|-0.0893|-0.103|-0.0834|-0.0955||-0.0951|-0.101|-0.1028|-0.0969|-0.0979|-0.1053|-0.1216|-0.1188|-0.1149|-0.1111|-0.1219|-0.1229|-0.1137|-0.1433|-0.1316|-0.1235|-0.1419|-0.1453|-0.1448|-0.1448|-0.1304|-0.1597|-0.1533|-0.12|-0.109|-0.0901|-0.114|-0.125|0.0043|0.0094|0.0574|0.1029|0.1203|0.1355|0.1621|0.1401|0.1457|0.1388|0.1729|0.1323|0.1718|-0.0116|-0.0983||-0.0916|-0.1016|-0.0789|-0.0906|-0.0876|-0.0825|-0.0944|-0.0814|-0.0816|-0.0816||-0.0716|-0.0582|-0.0966|-0.0918|-0.0948|-0.112|-0.1362|-0.1172|-0.1157|-0.1267|-0.1226|-0.1239|-0.1282|-0.134||-0.129|-0.1331|-0.1338|-0.1185|-0.0954|-0.1075|-0.0983|-0.117|-0.1333|-0.1256|-0.1564|-0.1619|-0.1374|-0.1321|-0.1198|-0.1581|-0.1802|-0.1525|-0.12|-0.1189|-0.135|-0.1445|-0.1693|-0.1621|-0.1587|-0.1509|-0.151|-0.136|-0.1469|-0.1749|-0.1608|-0.1661|-0.2222|-0.163|-0.1793||-0.201|-0.202|-0.1681|-0.1215|-0.142
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|-0.8104|-0.6004|-1.7804|-2.3267|-2.2953|-2.6942|-1.7333|0.2687|0.1987|0.2187|0.4187|0.3487|0.5387|0.9187|1.1287|1.0587|1.4087|1.3004|1.0204|1.4104||1.2932|1.3297|1.4668|1.3892|1.5308|0.8908|0.4008|0.2708|0.4508|0.3208|0.6208|0.7308|0.9708|1.2731|1.3571|-0.1025|-0.0425|-0.1825|-0.3675|-0.4525|-0.9225|-1.1225|-1.3034|-1.2185||-1.2885|-1.2385|-1.3258|-1.7259|-1.1387|-0.8087|-0.7787|-0.9687|-0.9687||-0.9087|-0.5487|-0.7187|-0.9287||-0.8487|-0.8187|-0.7187|-0.4487|-0.6487|-1.6587|-2.1004|-1.3104|-1.6064|-1.3464|-1.4764|-1.7984|-1.4784|-1.2784|-1.2284|-1.3784|-1.6284|-2.2077|-1.8387|-1.8587|-1.5687||-1.8987|-1.8987|-2.1787|-2.3487|-2.9042|-3.068|-2.9897|-3.1397|-3.0908|-4.1209|-1.8956|-0.9056|-0.9856|-0.6356|-0.9556|-1.2756|-1.4137|-1.5122|-1.8443|-1.3443|-1.1143|-1.0143|-1.5543|-1.4371|-1.2971|-0.8571|-0.3471|-0.7371|-1.3771|-1.3171|-1.0771|-1.0521|-0.9971|-0.8071|-0.7171|-0.8871|-0.6571|-0.5371|-0.3971|-0.3371|-0.2371|-0.2971|-0.0271|-0.1471|-0.4871|-0.8871|-0.8071|-0.9271|-0.7871|-0.9571|-1.0671|-1.1771|-1.1871|-1.2971|-1.7673|-1.4981|-1.4525||-0.7625|-1.5725|-1.545|-1.4711|-1.8342|-1.6842|-1.3842|-1.6797|-1.6625|-1.8522|-1.8224|-1.7726|-1.4326|-1.6726|-1.3926|-1.2426|-1.4126|-1.9401|-2.3185|-1.3023|-1.3623|-1.2723|-1.0823|-0.6523|-0.5823|-0.7023|-0.5823|-0.2123|-0.4123|-0.1423|-0.2623|-0.4823|-1.0423|-0.9223|-0.8723|-1.1323|-1.2323|-1.4623|-1.5323|-2.1085|-1.6085|-1.9985|-2.0344||-1.5774|-1.6674|-1.9874|-2.3388|-2.1081|-2.2304|-2.2932|-1.9293|-1.8293|-1.4893||-1.1093|-1.7093|-1.5093|-1.0593|-0.8793|-0.9593|-0.6593|-0.8693|-1.3593|-1.7393|-1.1493|-2.2493|-2.4503|0.1997||0.4697|0.3297|1.2597|1.8197|1.9103|1.7603|1.8255|1.0655|1.4055|1.7655|1.9072|2.0958|1.8834|2.0276|2.3329|2.0921|-0.5307|-0.2607|-1.5807|-1.1207|-1.1007|-1.2807|-1.6707|-1.9355|-1.4754|-1.5254|-1.1154|-1.4354|-1.8454|-1.6254|-2.1893|-2.0359|-1.9227|-1.8327|-1.7927||-1.9327|-2.1668|-2.717|-2.2706|-2.1555
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|3.585|5.285|4.105|6.535|3.695|3.9769|4.0383|4.3946|4.0646|3.8546|4.5346|4.8246|3.8246|3.1746|4.5746|5.1806|5.3324|5.9087|5.8787|5.7787||6.0087|5.7987|6.4374|6.3718|6.2418|6.9518|6.2118|7.2118|6.3092|5.5492|5.0369|5.5569|4.7037|5.3946|5.1346|4.439|5.0961|5.344|5.775|5.3956|1.4989|1.0489|1.3289|1.7989||1.4789|1.3589|1.5489|4.4189|3.5176|3.3588|3.5288|4.4514|3.6309||2.5809|2.3109|3.1809|3.6809||5.0091|-0.9869|-2.1369|-2.8169|-3.3138|-2.9419|-2.6918|-2.6018|-3.3687|-3.1295|-1.7495|-0.6595|-0.8395|-2.1095|-3.0489|-1.2289|-1.6462|-1.2962|-1.3685|-1.7165|-1.2865||-1.6265|-1.4865|-1.3665|-1.6365|-1.5365|-1.3865|-1.6765|-1.6365|-1.4865|-1.5765|-1.6165|-1.1065|-1.3065|-0.9865|-0.9865|-0.9865|-0.9865|-1.0165|-1.0865|-1.3865|-1.9147|-1.6107|-1.5407|-1.2407|-1.1907|-0.9007|-0.9007|-0.7707|-1.1707|-1.6807|-1.3407|-2.0607|0.1371|0.4671|0.3771|0.7471|1.4771|1.6571|2.0471|2.0067|2.2175|2.293|2.1655|2.6252|2.3352|2.6755|2.875|3.1671|3.1671|-0.1182|-0.5082|-2.0182|-2.5167|0.7767|0.7256|1.1239|0.2599||0.5495|0.6439|0.9479|0.8039|0.6439|0.5799|0.6439|0.7959|0.8039|1.0439|0.6599|1.3815|1.5239|1.5239|1.2839|1.5239|1.2071|1.4455|1.4439|1.3639|1.4439|1.9239|1.5575|1.4439|1.4759|1.5879|1.6039|1.6071|1.7111|1.9376|1.4704|1.8672|1.6523|1.7547|1.985|1.4922|1.753|1.8701|1.6461|1.5837|1.3229|1.2845|1.6781||2.0039|1.6503|2.2029|-0.4715|-0.3115|-0.6315|-1.4043|-1.6411|-1.4739|-1.847||-1.687|-1.607|-1.4326|-0.967|-0.839|-0.9638|-0.703|-0.7702|-0.7222|-0.647|-0.727|-1.287|-1.8086|-2.0374||-1.981|-2.141|-2.0316|-2.3816|-2.1128|-2.036|-2.564|-2.476|-1.884|-1.556|-2.5992|-1.868|-1.38|-1.0808|-1.372|-1.396|-1.876|-2.196|1.4632|1.6568|1.6792|1.919|1.8294|1.6886|1.5446|1.5734|1.4886|1.9286|1.6086|1.8166|1.7526|1.6966|1.8518|1.7862|1.2854||1.183|1.0278|1.4486|1.4102|2.0038
01991|1166960|/equities/eargo-inc|R2000GROWTH|||||||||||||||||||||||-0.1942|-0.0842|-0.1242|-0.1042|-0.1342|-0.1458|-0.1564|-0.1832|-0.203|-0.1939|-0.1962|-0.2827|0.1595|0.1195|0.1195|0.1083|0.0907|0.0953|0.0961|0.115|0.1018|0.096|0.0994||0.0894|0.078|0.098|0.108|0.088|0.108|0.088|0.078|0.088||0.1|0.1|0.09|0.07||0.08|0.09|0.09|0.07|0.08|0.05|0.09|0.08|0.07|0.09|0.1|0.1101|0.12|0.1339|0.1541|0.151|0.151|0.1555|0.1677|0.1808|0.171||0.1551|0.151|0.196|0.2137|0.2146|0.2357|0.2424|0.271|0.295|0.3183|0.3183|0.3364|0.3763|0.387|0.415|0.396|0.446|0.4383|-0.345|-0.4831|-0.503|-0.393|-0.4152|-0.4154|-0.4305|-0.4164|-0.4772|-0.5072|-0.4472|-0.5035|-0.4389|-0.4889|-0.4489|-0.4589|-0.5338|-0.5336|-0.5236|-0.554|-0.543|-0.5519|-0.5919|-0.5819|-0.7169|-0.6369|-0.6669|-0.4457|-0.5457|-0.5934|-0.6773|-0.6173|-0.6176|-0.6457|-0.698|-0.7256|-0.774|-0.6553|-0.5803||-0.5153|-0.7153|-0.7053|-0.6953|-0.7803|-0.7653|-0.8903|-0.7459|-0.7609|-0.7415|-0.7606|-0.7429|-0.7891|-0.7444|-0.6494|-0.8549|-0.7655|-0.8364|-0.7194|-0.8037|-0.7049|-0.6349|-0.3749|-0.3049|-0.5149|-0.5899|-0.6716|-0.5816|-0.6401|-0.76|-0.714|-0.7387|0.0334|0.1034|0.1734|0.1234|0.2634|0.1834|0.1334|0.2534|0.0934|0.2034|0.5834||0.5034|0.6134|0.4434|0.5334|0.6434|0.4934|0.3834|0.5534|0.4834|0.4934||0.6934|0.9734|0.7834|0.9334|1.0234|0.6934|0.7334|0.9534|0.9934|0.7934|0.6734|0.5534|0.4434|0.4134||0.5434|0.3834|0.7334|0.7334|0.7934|0.5559|0.5834|0.5134|0.5634|0.5934|0.6034|0.9834|1.1834|1.0249|1.0349|1.0149|0.9149|1.1249|1.1491|0.9391|0.5991|0.5041|0.4191|0.5291|0.7891|1.0091|1.1091|1.1291|0.9391|1.3291|1.6012|1.6602|-0.1716|-0.0316|-0.3516||-0.9816|-1.1916|-0.9016|-1.1016|-0.9616
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|0.6244|0.9044|0.8144|0.8244|0.7415|0.7741|0.3541|0.2741|0.2841|0.4141|0.4441|0.3441|0.3841|0.6041|0.4738|0.4238|0.2938|0.1838|0.1238|0.1439||0.1288|0.1238|0.1538|0.1738|0.2438|0.3838|0.2738|0.2138|0.1838|0.0838|0.2438|0.2738|0.2038|0.2538|0.1439|0.1894|0.2238|0.2938|0.2438|0.2938|0.1938|0.0638|0.0438|0.1138||0.191|0.2138|0.2138|0.3338|0.1838|0.0538|0.7038|0.4638|1.2038||0.7336|0.9024|-0.3871|-0.2771||-0.3571|-0.5171|0.0603|0.1403|0.1803|0.1603|0.1703|0.0803|0.0903|0.1503|0.1253|0.1303|0.2653|0.1603|0.3203|0.4903|0.4103|0.4403|0.5566|0.3566|0.4816||0.3566|0.1766|0.2666|0.3666|0.4166|0.3166|0.4166|0.3654|0.3554|0.1554|0.1454|0.2054|0.2654|0.2654|0.3054|0.2555|0.2854|0.213|0.2962|0.3654|0.3754|0.3254|0.3654|0.3554|0.5254|0.5854|0.4054|0.4854|0.3055|0.5554|0.5654|0.4488|0.3288|0.5378|0.5188|-0.0626|-0.2126|-0.2859|-0.3558|-0.3259|-0.2859|-0.3059|-0.3959|-0.3359|-0.3759|-0.4371|-0.4373|-0.4608|-0.5608|-0.4375|-0.5075|-0.5583|-0.5125|-0.5225|-0.4425|-0.4425|-0.6025||-0.4725|-0.4125|-0.3725|-0.3425|-0.4225|-0.4075|-0.6125|-0.3516|-0.4479|-0.4855|-0.3371|-0.3971|-0.436|-0.4243|-0.4354|-0.4838|-0.4493|-0.3993|-0.5493|-0.6193|0.0841|0.0341|0.0841|0.2541|0.4141|0.4541|0.4241|0.6129|0.4379|0.4979|0.4844|0.5028|-0.0817|-0.0517|-0.0317|-0.1317|-0.0917|-0.1517|-0.2117|-0.2967|-0.2917|-0.3017|-0.3117||-0.2067|-0.2317|-0.3317|-0.4717|-0.5617|-0.349|-0.324|-0.359|-0.469|-0.349||-0.389|-0.519|-0.4517|-0.3017|-0.3717|-0.3417|-0.2317|-0.1417|-0.2017|-0.3017|-0.1917|-0.2717|-0.3617|-0.3617||-0.3717|-0.4675|-0.4322|-0.4522|-0.4422|-0.4272|-0.5595|-0.4452|-0.4737|-0.5397|-0.5597|-0.6015|-0.5115|-0.5311|-0.5603|-0.4703|-0.6003|-0.6321|-0.6221|-0.5977|-0.6563|-0.5245|-0.6423|-0.6922|-0.6746|-0.7213|-0.7469|-0.9494|-0.8131|-0.6831|-0.3231|-0.6031|-0.7331|-0.7484|-0.8769||-0.8169|-0.7069|-0.6669|-0.5069|-0.3869
01993|1050112|/equities/celcuity|R2000GROWTH|1.9693|1.8893|1.9493|2.0993|1.9893|2.0393|2.6993|2.2545|2.5045|2.5145|3.4484|3.7176|1.8731|2.0531|2.2913|1.6713|1.6613|1.3213|0.6713|0.7213||1.5613|2.1913|1.7813|1.3513|2.2913|1.3213|0.7913|0.9413|2.0413|2.0844|2.1719|1.9319|1.8019|1.9119|1.7319|1.4319|1.3419|1.1419|1.9419|1.4619|1.4619|1.4519|1.3719|1.2019||1.0719|1.1119|1.2919|1.2819|0.8119|0.4419|0.7419|0.8119|1.4819||1.2719|1.3119|1.6019|1.7913||1.9204|1.6283|1.4083|1.4883|1.5483|1.7383|1.7883|1.7883|1.3883|1.3483|1.7683|1.8584|2.0184|2.0284|2.4099|2.3475|2.1375|2.2275|2.3671|2.2904|2.23||2.2583|2.2536|2.461|2.2578|1.9562|1.8762|2.5692|1.9313|2.0048|1.762|1.7462|1.9762|1.7262|2.218|1.6976|1.7076|2.2776|1.8076|1.5076|2.0276|1.6776|1.9776|1.6376|1.6076|1.6476|1.3176|0.3276|2.1276|-0.3806|-1.1106|-1.0806|-0.9606|-1.4706|-1.504|-1.5533|-1.6488|-1.6088|-1.5088|-1.4988|-1.2388|-1.0888|-1.0138|-1.0688|-0.6688|-0.6988|-0.6588|-0.5888|-0.6988|-0.2288|-0.7688|-1.1588|-1.0988|-1.2888|-1.5188|-1.7304|-1.7359|-1.3559||-0.8959|-1.2259|-1.1259|-1.3759|-0.8959|-0.8559|-0.5859|-0.4859|-0.8359|-0.7659|-1.5959|-1.2243|-1.3898|-1.1775|-1.2575|-1.2106|-1.2431|-1.2531|-1.2331|-0.9631|-0.7831|-1.1131|-1.2931|-1.396|-1.5722|-1.4682|-1.5982|-1.5532|-1.3282|-1.2782|-0.9282|-0.7182|-1.3482|-1.3182|-1.5682|-1.8482|-2.0458|-2.2598|-2.1636|-2.2352|-2.2852|-2.6746|0.4145||0.2595|1.1095|1.0795|1.8445|1.9295|2.3095|1.6295|2.0595|2.2408|2.0122||1.5022|1.4422|1.3322|1.5622|1.9022|1.8722|1.7022|1.6572|1.6622|1.5622|1.8222|2.131|-0.2671|-0.4621||-0.3171|-0.8421|-0.0721|-0.0721|-0.4721|-0.9721|-1.1571|-1.0471|-1.2071|-1.5301|-1.4601|-1.3801|-1.4301|-1.5801|-1.7518|-1.5172|-1.4472|-1.5324|-1.7874|-1.4974|-0.9274|-1.1774|-1.3974|-1.7074|-1.7278|-1.8303|-1.9768|-1.7085|-1.6035|-1.7185|-2.0735|-2.0585|-2.3728|-2.0332|-2.0082||-2.0232|-2.1332|-2.0332|-1.9932|-1.7832
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|1.1722|1.1786|1.1838|1.0738|1.3241|1.3141|1.2441|1.1941|0.9141|0.8541|0.8541|1.3341|1.2369|1.2423|1.1668|1.4267|1.4174|1.4988|1.3909|1.1721||1.3093|1.4148|1.2826|1.1026|1.2226|0.6726|0.7626|0.4926|0.3726|0.1126|0.1426|0.5826|0.7226|1.1826|0.8426|0.8726|0.9226|0.5026|0.5026|0.5126|0.4526|0.4726|0.2126|0.1226||0.6026|0.4826|0.3526|0.4526|0.6626|0.7326|0.4826|1.0826|0.8926||0.8426|0.8126|1.1526|1.3468||-0.3314|-0.3814|-0.6514|-0.5014|-0.4114|-0.5314|-0.4914|-0.8114|-1.2514|-0.9414|-0.9014|-1.1414|-1.6478|-1.3492|-1.1792|-1.0092|-1.1092|-1.2692|-1.3124|-1.3224|-1.2016||-1.2616|-1.2555|-1.1755|-1.2255|-1.5855|-1.4432|-1.2532|-1.4432|-1.5332|-1.9799|-1.9999|-1.7543|0.2444|0.8944|0.9644|0.3844|0.6244|0.5344|0.6944|0.8244|1.0144|0.9444|0.9044|1.1044|1.5144|1.2944|1.3921|1.5704|1.5862|1.1989|1.4595|1.2995|1.6111|-0.751|-1.351|-1.7361|-1.2567|-1.2467|-0.7367|-0.6267|-0.6867|-1.2367|-1.1267|-1.5567|-1.4127|-1.5227|-1.2763|-1.1563|0.0779|0.1979|0.4179|0.7279|0.3979|0.6979|0.5579|0.8779|1.0079||1.2382|1.4125|1.3833|1.3564|1.4274|1.3434|1.1334|1.3134|1.3634|1.7305|1.4889|1.1489|0.9827|0.9718|1.1818|1.2518|0.9718|1.1018|1.4682|1.3069|1.3209|1.0502|1.0202|1.1202|1.1502|0.8102|0.4302|0.6502|0.8302|0.8002|0.7102|0.6402|0.5902|0.4802|0.1202|0.2002|0.9402|1.1355|1.2328|1.2031|1.0731|0.7031|0.9631||1.0436|1.1336|1.2551|1.4118|1.2556|1.2856|1.0656|0.9556|1.2556|0.7756||1.2756|1.2156|0.8456|1.0856|0.8756|1.1456|1.2679|1.4488|-0.2075|-0.4675|-0.3875|-0.7975|-0.9075|-0.8675||-0.5775|-0.7575|-0.2175|-0.4075|-0.1675|-0.6275|-0.9475|-1.1075|-1.3311|-1.219|-1.1325|-1.3708|-1.3028|-1.4858|-0.7758|-0.7758|-1.2258|-1.3645|-1.2801|-0.7301|-0.7101|-1.0801|-1.3356|-1.398|0.4577|0.2777|0.3077|0.6277|0.7377|0.7877|1.0777|1.1477|1.1977|1.4841|1.3415||1.2097|1.3997|1.2897|1.7997|-0.6779
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|1.2006|1.5106|1.5706|1.6906|1.1506|0.8006|1.0706|0.7606|1.2806|1.1906|1.4806|1.3281|1.437|1.417|1.2972|1.4672|1.2272|1.2972|1.2672|1.3472||1.2772|1.4168|1.2421|1.0921|1.4721|1.4134|1.4773|1.3373|1.6173|1.729|1.699|1.709|1.8339|1.7339|1.8939|2.0571|2.0272|2.2572|1.5863|2.4498|1.6495|1.6795|2.0185|-0.3764||-0.2264|-0.4364|-0.1864|-0.1164|-0.1364|-0.1064|-0.1364|-0.2264|-0.0464||-0.1964|-0.1564|-0.3571|-0.4464||-0.7164|-0.9764|-0.8664|-0.6164|-0.9964|-0.9064|-1.3064|-1.3964|-1.3364|-1.3164|-1.1464|-1.5024|-1.5335|-1.6078|-1.4978|-1.5954|-1.7248|-1.6108|-1.7408|-1.5608|-1.1608||-1.1328|-1.2408|-0.9808|-1.3608|-1.8368|-2.0432|-1.9932|-1.6032|-1.8032|-2.0967|-1.6027|-1.6707|-1.5947|-1.5947|-1.3947|-1.7747|-1.6747|-1.8541|-1.9301|-1.6301|-1.5161|-1.9281|-1.9464|-1.6337|-1.9197|-1.7597|-1.8197|-1.9577|-2.0397|-2.1177|-1.4197|-1.4997|-1.8197|-1.9286|-1.7336|-1.7317|-1.7911|-2.0025|-1.4025|-1.9225|-1.7446|-1.9446|-2.047|-1.927|-1.791|-2.0864|-1.7864|-2.1902|-2.3968|-1.5408|-1.3628|-1.3428|-1.7108|-1.6808|-2.1428|-2.3582|-2.2508||-2.0328|-2.1308|-2.2574|-2.2975|-2.3506|-2.5447|-2.0687|-2.0507|-2.5467|-2.0287|-2.1887|-2.5892|-2.4052|-2.1444|-2.622|-2.4685|-2.6445|-2.9191|0.5099|0.6119|0.1739|0.2959|0.4699|0.5099|0.4299|0.4099|0.4119|1.2299|0.9579|1.2259|1.0679|1.3299|2.0339|2.1796|2.5967|-0.7585|-0.4585|-0.5585|-0.6565|-0.5585|-1.3585|-2.5585|-2.0856||-1.4216|-1.6676|-1.5696|-1.8876|-1.7216|-1.8456|-2.0876|-2.4136|-2.6168|-2.6225||-2.5209|-2.6078|-2.5926|-2.4915|-2.6415|-2.1215|-2.1195|-1.2015|-2.5255|-1.9195|-2.2735|-2.727|-2.149|-2.187||-1.749|-1.599|-1.887|-1.491|-1.917|-1.817|-2.203|-2.3468|-2.4585|-1.7665|-2.4645|-2.6895|-1.7015|-1.5655|-1.5715|-1.9855|-2.0055|-2.1375|-2.4035|-2.1947|-1.9787|-2.5807|-2.3561|-2.3578|-2.2241|-1.9961|-2.0621|-1.9001|-1.9621|-1.8941|-2.0641|-1.9641|-2.8481|-2.6181|-1.9701||-1.7541|-1.8681|-2.3081|-1.8701|-1.8541
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|1.3004|2.1404|2.6404|3.5504|2.6004|1.4204|3.4004|3.0704|4.2004|2.6704|4.6104|4.0604|2.5404|2.4104|3.2504|4.0204|3.7204|2.3904|2.1304|1.8504||4.9704|4.2804|5.2507|3.4207|5.1507|5.2352|5.2295|3.9395|3.6095|4.0195|4.7595|4.9595|4.6011|4.7601|5.7101|4.3446|4.6767|4.0119|5.1433|5.6153|4.6306|5.1429|4.7565|5.1039||5.8566|4.3109|4.2809|3.2709|3.9609|1.6809|1.9909|1.5809|2.6009||2.9609|3.751|3.4739|3.6655||3.7342|2.9842|2.6242|3.4842|4.3678|4.4892|5.0091|4.3445|4.4098|3.4698|2.8598|3.2298|2.5598|3.3998|4.3798|3.5998|3.4198|3.5274|3.2274|4.0274|4.6527||4.753|3.6755|4.05|4.1518|4.4497|4.1697|4.3097|3.7097|3.8997|3.8897|5.4297|4.7469|4.4177|4.4477|5.1577|4.5174|-1.296|-2.706|-2.896|-1.406|-2.416|-1.216|-1.776|-3.176|-2.536|-1.746|-2.006|-3.876|-3.476|-1.166|-1.026|-1.546|-1.716|-1.796|-1.996|-2.986|-3.0638|-3.2711|0.6247|0.2347|0.0147|0.0647|0.8347|1.2747|1.8347|1.6047|2.9247|2.4847|2.8147|3.1347|2.8247|3.0147|2.5947|1.6547|1.6947|1.9547|2.4547||3.4147|3.4664|3.6247|3.0924|3.0711|3.4523|3.7231|3.7882|4.4741|4.1295|4.1048|2.6548|3.0648|3.4148|2.5548|2.9048|4.0259|4.0292|-2.0934|-2.2034|-1.7634|-1.9634|-1.8634|-1.3234|-1.3734|-2.0734|-2.6634|-2.3317|-1.9517|-2.1017|-2.6171|-2.6635|-2.9994|-2.1225|-2.1425|-2.0925|-2.1176|-2.2276|-2.3076|-2.2469|-2.2969|-2.5769|0.0867||0.1767|0.8067|0.5367|0.8067|0.5267|1.0567|1.7867|2.4967|2.6167|2.1867||1.3767|2.2467|2.1467|2.4667|2.4967|3.008|3.2334|3.7448|2.9163|2.8563|3.8959|3.7977|3.4616|2.5993||2.9593|2.3693|3.3493|2.6393|2.9893|2.8465|2.2665|2.2365|2.4365|2.7265|2.4765|2.5165|3.5165|5.1814|2.87|2.7108|2.6408|3.0008|3.0008|2.9908|1.9008|2.2008|2.0608|2.2808|3.9222|-0.9695|-1.3395|-1.0295|-1.0095|-0.7995|-2.0995|-2.0395|-2.5695|-2.4773|-1.9573||-1.9373|-2.3473|-2.0573|-1.3773|-2.3673
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|-2.9654|-3.6654|-5.1654|-2.8854|-6.8354|-11.2754|-7.9654|-11.2954|-12.3677|0.8251|2.2151|2.5651|2.3451|0.2851|4.9951|2.1951|6.5551|7.0051|5.5951|6.0051||10.3851|10.8051|6.8051|8.3151|14.6551|14.0201|14.4973|12.8385|8.9985|12.5785|11.4885|15.4285|11.8185|15.2762|13.8362|10.8046|11.6531|11.4327|11.4909|10.8709|12.2809|8.9409|11.2509|10.2009||9.4109|9.6409|13.8609|17.0309|15.064|17.3046|4.1246|3.2346|2.7546||5.5346|7.6646|8.5346|9.3217||10.5106|9.4745|8.47|8.3956|8.4957|8.1957|10.5658|9.3717|8.0417|4.6717|4.7517|5.2717|4.9017|5.2417|7.1417|9.413|8.8767|8.5867|9.0597|9.6252|10.6525||10.4203|9.9403|10.0403|12.4203|-2.9606|-5.5106|-7.0306|-11.6206|-14.857|1.7538|8.3938|8.4038|8.8538|12.9298|-6.1883|-9.1983|-10.5275|-12.767|-10.8792|-8.2251|-8.2851|-7.0951|-6.3351|-8.0151|-8.3051|-9.2551|-8.5951|-9.4751|-11.6051|-9.651|-3.341|-2.961|-4.611|-5.011|-7.161|-7.851|-10.331|-9.8989|-9.3889|-9.1189|-10.7996|-11.0362|-9.1807|-10.4322|-10.5149|-13.3204|-8.7434|-10.6534|-10.7994|-8.1748|-10.4148|-11.0603|-11.7701|-8.9601|-9.6901|-10.0452|-11.7718||-9.9267|-9.2167|-7.7667|-10.2867|-9.6767|-9.8267|-5.2767|-4.6467|-7.8267|-8.0767|-9.7867|-12.7267|-11.7844|-11.021|3.2106|3.3806|4.5606|2.4606|5.1006|4.2706|2.2606|3.4806|5.4406|7.2906|9.2406|5.3806|4.3706|8.2106|5.3006|5.8006|4.7206|5.0606|9.1706|12.9306|13.1006|12.8006|18.6506|14.1895|15.6895|18.4795|16.897|2.077|4.397||8.177|9.777|9.5536|9.9979|10.4754|6.8854|7.5554|7.6954|10.0854|11.5738||8.7723|9.5253|9.3162|8.1362|9.4262|9.8248|10.3148|11.2248|9.9109|12.4854|9.3754|12.336|10.3683|12.6767||13.2058|11.1143|11.9953|10.3725|12.1615|10.5615|11.4823|10.8625|7.8625|9.0725|7.7125|9.1225|8.5825|9.1625|6.9725|8.3025|8.7725|8.8625|8.7125|11.2925|13.6684|11.2386|11.2486|12.6193|13.1658|14.9773|14.6431|14.3582|13.0882|13.8582|12.9882|11.7182|14.3232|23.9603|-12.3959||-13.9734|-15.0039|8.0179|7.1579|6.5579
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|-1.8356|-1.3056|-1.5456|-0.9956|-1.0856|-0.5956|-1.0156|-1.6856|-1.8356|-2.1956|-1.8656|-1.8056|-1.3356|-1.6056|-1.2756|-1.5156|-1.6156|-1.9756|-2.4456|-1.8056||-1.4956|-0.7656|-2.7856|-3.9156|-4.406|-3.2494|-2.7494|-3.5727|-3.2537|-3.2037|-3.2837|-2.9137|-3.3762|-2.6262|-1.8662|-1.2562|-0.9562|-1.4562|-1.3362|-1.7762|-2.3862|-3.5562|1.0263|1.2863||0.6163|0.7063|0.5763|0.5463|0.4763|0.6763|0.0263|0.4663|2.0463||0.6263|1.3763|2.2063|2.9363||3.1542|3.7036|2.7983|3.4096|2.8747|3.2747|3.7413|-0.0272|-1.0772|-1.0872|-0.9772|-1.3372|-1.9672|-1.9472|-1.0572|-1.1172|-2.2472|-2.7672|-3.2658|-2.9125|-2.6834||-3.1234|-2.8632|-1.8632|-1.9932|-2.7532|-1.5332|-0.1632|-1.5032|-2.1832|-2.5732|-3.0632|-3.2074|-3.1974|-1.7874|-2.8274|-0.1974|-0.4274|-0.7074|-1.4174|-2.1474|-2.5416|-2.542|-2.7406|-2.4692|-2.0792|-2.6069|-1.8893|-2.1593|-2.5654|-2.4682|-2.053|-1.753|-1.653|-1.943|-2.053|-2.5169|-2.1292|-1.6092|-1.1992|-1.1192|-1.6592|-1.7392|-2.1492|-2.1092|-2.5797|-1.9412|-2.3012|-2.5712|-1.4612|-1.4212|-1.8512|-1.6512|-1.7912|-2.1312|-2.4912|-2.3319|-2.5514||-1.4214|-2.4814|-2.0914|-1.0214|-1.3114|-1.7114|-1.5214|-1.9914|-2.5814|-2.9109|-2.3909|-2.9009|-3.1809|-3.2819|-3.3138|-3.4714|-3.7031|-3.2307|-3.3153|-3.6542|0.5115|1.5815|0.9515|2.0015|1.3315|1.6415|1.6915|2.1015|2.7315|1.8215|2.2115|2.6415|3.2915|3.1791|3.148|2.468|3.418|3.7167|3.3062|3.1662|3.4088|3.8273|3.8373||3.3373|3.1573|3.2573|2.6873|2.2373|1.1173|2.3773|2.2873|3.2673|2.7973||2.7873|3.0773|3.1773|3.8873|3.3773|2.1573|3.2073|4.1873|4.9931|-0.586|-0.686|-1.506|-1.796|-1.586||-2.636|-2.9995|-2.1422|-1.2822|-1.5622|-1.4222|-0.9022|-1.1722|-2.6422|-2.1222|-2.3722|-2.3122|-2.2222|-1.4922|-1.3322|-0.8922|-1.6922|-2.5922|-2.4622|-1.4922|-1.2622|-1.0222|-2.0522|-2.7026|-1.4026|-1.4726|-1.1926|-1.6026|-1.7726|-1.6126|-1.8526|-1.8326|-2.1826|-2.0726|-2.4726||-2.6245|-2.9045|-3.1261|-2.5833|-2.7233
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|0.0166|0.0166|0.0366|0.0366|0.0266|0.0166|0.0567|0.0366|0.0766|0.0866|0.0966|0.0866|0.1066|0.1366|0.1066|0.1066|0.1166|0.1566|0.1346|0.1191||0.1439|0.1595|0.1341|0.0741|0.1141|0.1041|0.0841|0.0791|0.074|0.0741|0.0841|0.0941|0.0641|0.1041|0.1141|0.1138|0.1241|0.1141|0.1313|0.1256|0.1356|0.1434|0.1193|0.122||0.1773|-0.0391|-0.059|-0.059|-0.059|-0.049|-0.039|-0.079|-0.099||-0.069|-0.089|-0.094|-0.104||-0.079|-0.039|-0.049|-0.089|-0.059|-0.039|-0.049|-0.029|-0.029|-0.049|-0.0591|-0.0791|-0.099|-0.079|-0.0466|-0.029|-0.039|-0.029|-0.099|-0.039|-0.049||-0.069|-0.079|-0.0949|-0.099|-0.119|-0.129|-0.169|-0.209|-0.1691|-0.2311|-0.1768|-0.1719|-0.1819|-0.1519|-0.1619|-0.1719|-0.2149|-0.1855|-0.23|-0.2539|0.078|0.068|0.128|0.108|0.108|0.088|0.078|0.118|0.098|0.068|0.098|0.088|0.0938|0.116|0.098|0.088|0.068|0.128|0.108|0.098|0.078|0.128|0.118|0.137|0.128|0.118|0.108|0.178|0.148|0.208|0.158|0.158|0.138|0.128|0.163|0.148|0.168||0.088|0.098|0.088|0.088|0.108|0.158|0.118|0.118|0.188|0.028|0.008|0.028|0.038|0.078|0.078|0.088|0.078|0.088|0.088|0.068|0.068|0.058|0.058|0.078|0.028|0.048|0.0379|0.068|0.038|0.078|0.108|0.088|0.148|0.098|0.078|0.088|0.118|0.063|0.028|0.038|0.008|0.0473|0.028||0.048|0.068|0.068|0.078|0.088|0.063|0.088|0.138|0.158|0.188||0.208|0.2699|-0.0855|-0.1255|-0.1455|-0.1455|-0.1455|-0.1655|-0.1955|-0.198|-0.168|-0.228|-0.2483|-0.2487||-0.2157|-0.2106|-0.1506|-0.2106|-0.2318|-0.2353|-0.2342|-0.2242|-0.2871|-0.2551|-0.2773|-0.2481|-0.2702|-0.2752|-0.2566|-0.2462|-0.2362|-0.2762|-0.2671|0.0602|0.1002|0.1055|0.0702|0.0902|0.1502|0.1902|0.2002|0.2102|0.2102|0.2502|0.2302|0.2402|-0.0731|-0.1331|-0.0431||-0.0331|-0.0631|-0.0731|-0.1131|-0.1131
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-1.5813|-1.8045|-2.0025|0.2512|1.2856|1.5172|1.6436|1.5931|1.4671|1.0951|1.0591|1.5331|1.2883|0.5071|0.6295|0.3751|0.3271|0.2779|0.7471|0.9331||1.1743|1.4935|1.3316|0.8756|1.1636|1.5052|1.135|-0.177|-0.2322|-0.201|-0.129|-0.6102|-0.765|-0.6114|-0.7266|-0.7276|-0.8372|-0.6188|-0.6884|-0.7628|-0.8132|-0.9817|-0.9277|-0.9613||-0.8965|-0.9894|0.1104|0.2196|0.1944|0.2076|0.3168|0.396|0.5748||0.5724|0.552|0.8304|0.8664||1.0914|0.8886|1.0811|1.0669|0.8665|0.8761|0.6553|0.3493|0.4177|0.6373|0.6385|0.6541|0.5941|0.6181|0.7129|0.9157|0.6337|0.6517|0.8317|0.8905|0.9505||0.9913|1.0105|1.2133|1.0993|1.3225|0.8857|1.0717|-0.208|-0.1864|-0.202|-0.328|-0.148|-0.016|-0.1972|-0.646|-0.8284|-0.7726|-0.763|-0.835|-1.0037|-1.0068|-1.0255|-1.0323|-0.7707|-0.8727|-0.8163|-0.7755|-0.8307|-0.8835|-0.5667|-0.0507|-0.5955|-0.7983|-0.7671|-0.8055|-0.8019|-0.8937|-0.7377|-0.5937|-0.7857|-0.6897|-0.7977|-0.7977|-0.9204|-0.8796|-0.7572|-0.8268|-0.9293|-0.9405|-0.9371|-1.1304|-1.139|-1.0802|-1.2269|-1.1989|-1.339|-1.2478||-1.225|-1.2418|-0.8506|-1.315|-1.5356|-1.6391|-1.7659|-1.6471|-1.7423|-1.8337|-1.5577|-1.5925|-1.7293|-1.4617|-1.4377|-0.8665|-2.0617|-2.0845|-2.1093|-2.3366|-2.3147|-2.4317|-2.5044|-2.2638|-2.295|-2.4534|-3.4803|1.6708|1.7548|1.6228|1.3012|1.2304|1.7476|1.5748|1.7428|1.0348|1.6672|2.2804|2.7109|2.5479|2.488|-1.1525|-0.7025||-0.6293|-1.1525|-1.6325|-1.6337|-1.7849|-2.3429|-1.8667|-1.781|-1.8439|-1.9276||-2.3879|-1.7428|-1.9291|-1.8667|-2|-2.1821|-1.9696|-1.9888|-1.942|-1.9288|-1.5148|-1.7812|-1.8928|-2.0416||-1.744|-2.1616|-1.9432|-1.6348|-1.7212|-2.1784|-1.2256|-2.1532|-2.8709|-2.4935|-3.2668|-2.2468|-1.4536|-1.0948|-1.3492|-1.6144|-2.0008|-2.1908|-2.1531|-2.293|-1.6054|-1.741|-2.059|-2.1838|-2.5439|-2.7312|-2.5054|-2.143|-1.8718|-1.903|-2.215|-1.9774|-2.4766|-2.089|-2.4898||-2.5982|-2.6138|-1.7474|-1.6046|-1.9034
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1008|-0.0808|-0.0408|-0.1108|-0.1159|-0.1182|-0.1307|-0.1058|-0.0858|-0.1058|-0.0958|-0.1158|-0.0901|-0.0901|-0.0401|-0.0501|-0.0601|-0.0501|-0.0401||-0.0201|-0.0701|-0.0601|-0.0701|-0.0801|-0.0601|-0.0601|-0.0701|-0.0801|-0.0701|-0.0701|-0.1001|-0.1007|-0.088|-0.0986|-0.0786|-0.1086|-0.1129|-0.1127|-0.1174|-0.0974|-0.0974|-0.1074|-0.1174|0.012|0.022|0.022|0.052|0.042|0.052|0.062|0.102|0.122|0.14|0.125|0.1124|0.0824|0.0924|0.0724|0.0724|0.0724|0.0924|0.0924||0.0824|0.0624|0.0924|0.1324|0.1388|0.157|0.0821|0.0421|0.0521|0.0721||0.0821|0.0421|0.0321|0.0621|0.0721|0.0721|0.0621|0.0821|0.0921|0.0921|0.0921|0.1121|0.1021|0.1121||0.1321|0.1556|-0.0168|-0.0368|-0.0668|-0.0968|-0.0868|-0.0968|-0.1068|-0.1068|-0.1268|-0.0968|-0.0868|-0.0868|-0.0568|-0.1368|-0.1668|-0.1768|-0.2125|-0.2306|-0.2484|-0.2516|-0.2979|-0.2782|-0.3012|-0.2012|-0.1912|-0.0312|-0.1512|-0.2112|-0.2512|-0.2741|-0.309|-0.3127|-0.3253||-0.3597|-0.3858|-0.4115|-0.46|-0.5083
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|-1.5558|-1.5864|-1.5577|-1.6385|-1.705|-1.6806|-1.9802|-1.5802|-1.8002|-2.283|-2.2037|0.2933|0.6233|1.0033|0.8633|0.8833|0.9533|0.3133|0.9133|1.1933||1.5133|1.3933|1.9675|1.2239|1.4237|1.138|1.0039|0.8114|0.7914|0.6514|0.4914|0.6614|0.4714|0.5364|0.7514|0.6414|0.7214|0.7714|0.7814|0.7514|0.4814|0.8914|0.7514|1.2114||1.0785|0.6935|0.9085|1.0067|1.0752|1.0182|0.6182|0.7182|0.9526||0.7576|0.7776|0.7676|0.9072||0.6763|0.4963|0.4863|0.5563|0.5063|0.4763|0.4563|0.5563|0.3063|0.3563|0.6863|0.7363|0.4563|0.2863|0.3563|0.3063|0.4563|0.4363|0.6563|1.0463|0.8963||1.0663|0.8219|0.8862|0.8462|0.9862|0.7962|0.6862|0.7962|0.8708|0.9098|0.8164|0.6756|0.5856|0.5556|-0.2216|-0.0616|-0.2516|-0.2016|-0.3116|-0.3716|-0.4816|-0.549|-0.4984|-0.5193|-0.4976|-0.4176|-0.2576|-0.3276|-0.4976|-0.4776|-0.3576|-0.3976|-0.5276|-0.4963|-0.5686|-0.5646|-0.5653|-0.5816|-0.5856|-0.5656|-0.626|-0.6556|-0.6746|-0.5653|-0.5553|-0.616|-0.536|-0.5272|-0.6714|-0.5118|-0.5465|-0.5632|-0.5332|-0.6132|-0.6847|-0.6404|0.0338||0.2438|0.1738|0.2088|0.2438|0.1438|0.2538|0.2938|0.2538|0.0038|0.0338|0.0088|0.0838|0.2238|0.1338|0.2738|0.4138|0.5738|0.6353|0.7229|0.7228|0.6028|0.3028|0.3928|0.3328|0.4028|-0.0165|-0.1565|-0.0965|-0.0365|-0.0565|-0.0665|-0.1465|-0.2665|-0.2965|-0.1765|-0.2765|-0.1265|-0.2465|-0.3065|-0.4065|-0.4965|-0.5365|-0.6828||0.0982|0.3582|0.2282|0.1082|0.3982|0.5053|0.4753|0.4253|0.4053|0.4753||0.4902|0.5571|0.5482|0.5382|0.4882|0.4082|0.5382|0.5982|0.5733|0.6033|0.6286|0.6435|0.59|0.5596||0.4796|0.4896|0.5696|0.6396|0.429|0.269|0.139|0.219|0.239|0.319|0.199|0.349|0.459|0.519|0.6264|0.5764|0.1606|0.1806|0.2006|0.1906|0.2306|0.2206|0.1506|0.2706|0.3306|0.3256|0.2106|0.3206|0.4106|0.5406|0.6085|0.7009|0.5109|0.5109|0.5309||0.6109|0.3609|0.4209|0.6309|0.8366
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.0942|0.7942|0.4442|1.0242|1.1242|1.6642|1.9842|2.3042|2.4671|1.8671|2.4571|2.654|1.9561|2.059|1.9089|2.3946|2.0014|1.0514|1.5214|1.3314||1.5314|1.8014|2.4015|1.6635|1.6835|1.6935|1.7135|1.6135|1.8935|1.7235|1.6335|2.1335|1.7549|1.8049|2.1249|1.8349|2.0035|1.9127|2.2714|1.8746|1.7946|1.7046|1.9646|1.3446||1.2946|1.3946|2.0246|1.9546|2.4946|2.653|2.7177|2.1047|1.7343||1.0643|1.4143|1.3043|1.1043||0.8043|0.5443|0.1743|0.8643|0.5943|0.9943|1.3043|1.3543|0.6443|0.7143|0.9043|1.1343|1.1443|1.1243|1.6543|1.4143|0.9943|1.5743|1.3643|1.2343|1.5943||0.6443|1.6243|-0.8011|-0.6111|-1.0511|-0.9911|-0.8711|-1.5611|-1.4811|-1.4111|-0.9411|-0.6311|-0.6111|-0.3711|-0.9011|-0.8111|-0.7211|-0.9211|-1.3911|-1.6228|-1.5233|-1.6431|-1.7404|-1.8238|-1.7467|-1.7524|-1.4824|-1.7224|-1.8138|-1.9758|-1.6958|-1.4758|-2.0558|-2.1114|-2.111|-2.4873|-2.0275|-2.3525|-2.1874|-2.2143|-2.2581|-2.4101|-2.8324|-2.5238|-2.9258|-2.1158|-1.8958|-2.1058|-2.0058|-1.5058|-0.7558|-1.6658|-2.2658|-2.1658|-2.1958|-2.6058|-3.7534||-2.6152|-2.5052|-2.2456|-2.0356|-1.7156|-1.9556|-2.3056|-2.6557|-2.8258|-2.296|-2.606|-2.556|-2.9894|-2.8149|-2.9049|-3.5149|-3.6647|-3.6282|-1.8686|-1.183|-0.703|-1.063|-1.633|-1.883|-1.553|-2.083|-2.5489|-2.0614|-2.3014|-2.4614|-2.0914|-2.5227|-2.5521|-2.5602|-2.8018|-2.4618|-2.9203|-2.8432|-2.9432|-3.3133|-3.5514|-3.7682|-2.6482||-1.7082|-2.4382|-3.0082|-3.6577|-4.0463|-4.332|-3.4845|-4.2989|-4.1437|-4.1959||-3.6759|-3.6159|-4.641|-4.1643|-3.4543|-2.9843|-2.8643|-2.6743|-3.1143|-3.3643|-3.0443|-4.2243|-5.4943|-5.3365||-4.7277|-5.2733|-5.6184|-4.0284|-3.6184|-4.5184|-5.8684|-5.6627|-6.9439|-6.4886|-7.0286|-6.8386|-5.8486|-6.8386|-4.5781|-2.8881|-2.6081|-3.4181|-3.9081|-1.3981|-3.3581|-4.9381|-4.5495|-5.5694|-4.4388|-4.6548|-4.8701|-4.5993|-4.7454|-4.1054|-5.5854|-4.7054|-6.1087|-5.1547|-4.7472||-4.1272|-5.4872|-5.8297|-4.9441|-4.3241
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|1.4197|1.5497|1.3397|2.1097|2.3197|2.4182|2.3382|2.2417|1.8717|1.0817|1.3917|0.9917|1.4017|1.2217|1.6617|1.8417|2.9817|2.1617|1.9603|2.0603||2.5403|-0.0384|-0.5784|-1.1184|-0.1384|-1.0884|-1.9084|-2.4315|0.497|0.767|1.477|1.897|1.387|1.897|2.057|1.987|2.3883|-0.7925|-0.3125|-0.4525|-1.6025|-1.8447|0.0494|0.3594||0.6994|0.5294|1.0794|1.2894|1.4994|1.4994|1.1694|1.1694|1.9094||1.8851|2.1651|2.1968|2.2889||2.1589|2.0589|1.5789|2.2989|2.0589|2.0589|2.3989|2.7456|2.0456|2.3956|2.6056|3.2296|2.2456|2.6787|2.7587|-0.3016|-0.8616|-1.1416|-0.8816|-1.0716|-0.7416||-1.0316|-1.3416|-1.4216|-0.8716|-2.0516|-1.7416|-1.4516|-3.3016|-2.4816|-2.2816|-0.6216|-0.3316|-0.4816|-0.2016|-0.5216|-2.2716|-2.0747|-2.2247|-2.4947|-2.6874|-2.7019|-2.6448|-3.0598|-3.0842|-3.2097|-3.3234|-2.8769|-2.9969|-3.3983|-3.2025|-2.2225|-2.8925|-2.6425|-2.6925|-3.3125|-2.8525|-5.0678|-2.8125|-2.4972|-2.4325|-2.4244|-2.5605|-2.4844|0.1988|0.9188|1.4188|1.1588|0.9688|1.6388|2.1442|-0.6367|-1.0467|-1.5467|-1.9267|-1.9267|-2.0241|-2.5862||-1.6062|-1.6662|-1.1662|-0.9162|-1.4962|-2.0862|-1.8365|-1.5665|-1.8465|-2.1465|-2.0565|-1.9865|-2.6065|-1.9565|-2.1465|-2.8652|-2.2752|-1.6852|-2.1352|-2.5338|-2.5034|-2.2634|0.261|0.661|0.731|0.761|0.871|1.781|1.981|1.641|1.931|2.321|1.741|1.831|2.091|2.381|2.321|1.931|2.551|2.281|2.021|1.411|0.841||1.511|0.831|2.121|2.6799|2.0017|2.0717|1.8017|2.1117|2.1517|2.1617||2.3317|2.3217|1.9317|2.1417|2.5417|2.0517|2.5517|3.1352|-0.8834|-2.0034|-1.3334|-2.6334|-2.2932|-2.458||-2.3367|-3.0252|-2.0428|-1.8128|-2.0228|-2.3628|-1.8428|-2.4428|-2.7167|-1.7967|-1.7967|-1.9467|-1.6867|-2.4467|-2.9067|-2.3567|-3.2067|-1.8567|-0.9867|-0.2567|-1.2367|-1.7767|-2.3267|-2.2974|-1.8418|-1.7018|-2.1518|-2.3903|-2.1764|-2.3564|-3.116|-2.4414|-2.6914|-2.4314|-2.6214||-2.7614|-3.4966|-3.574|-2.8056|-2.4256
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|0.571|0.731|0.981|1.061|1.1389|1.3092|1.3328|0.9115|0.177|0.017|0.077|0.077|0.127|0.187|0.577|0.6141|0.5241|0.3341|0.3841|0.4741||0.2441|0.2741|0.2341|0.2041|0.4341|0.5401|0.5436|0.6071|0.6183|0.1583|0.2283|0.2483|0.1683|0.1583|0.2183|0.2083|0.2083|0.1683|0.2383|0.1283|0.0183|0.1883|0.1483|0.0583||0.1683|0.0983|0.2583|0.2383|0.3283|0.1883|0.1983|0.1983|0.5083||0.6183|0.5983|0.5909|0.7937||0.6214|0.7004|0.5842|0.6934|0.6543|0.7177|0.6577|0.7224|0.8146|0.4846|0.5996|0.6804|0.4654|0.5254|0.5954|0.5054|0.6304|0.428|0.3914|0.3714|0.4369||0.5521|0.3326|0.3841|0.2841|0.2141|0.2841|0.2841|0.1791|0.2641|0.2641|-0.109|-0.079|-0.109|-0.069|-0.169|-0.209|-0.149|-0.149|-0.199|-0.149|-0.109|-0.039|-0.129|-0.069|-0.079|-0.009|-0.119|-0.139|-0.159|-0.2327|-0.1786|-0.1816|-0.1916|-0.1817|-0.2017|-0.2543|-0.217|-0.2017|-0.1968|-0.2068|-0.1568|-0.1668|-0.2068|-0.1868|-0.1868|-0.2268|-0.2168|-0.2068|-0.2468|-0.2325|-0.1925|-0.1925|-0.1625|-0.1825|-0.0725|-0.1725|-0.1425||-0.1025|-0.1125|-0.1225|-0.1125|-0.1525|-0.1625|-0.1625|-0.1725|-0.1275|-0.1725|-0.2025|-0.1825|-0.1325|-0.1725|-0.1425|-0.1825|-0.2125|-0.2025|-0.1825|-0.2186|-0.2293|-0.257|-0.207|-0.2203|-0.2153|-0.2353|-0.3042|0.0626|0.0326|0.0426|0.0626|0.1026|0.2226|0.2126|0.1926|0.2226|0.2826|0.3455|0.3201|0.2801|0.2701|0.2401|0.2801||0.3601|0.2801|0.3396|0.2796|0.2696|0.2896|0.3396|0.2396|0.2196|0.2096||0.2996|0.3496|0.2996|0.4796|-0.1495|-0.2895|-0.2095|-0.1795|-0.1795|-0.2595|-0.2495|-0.3495|-0.3295|-0.3958||-0.3686|-0.3886|-0.4501|-0.509|-0.459|-0.4383|-0.412|0.0415|0.0815|0.1415|0.3015|0.3515|0.5234|0.4065|-0.166|-0.166|-0.276|-0.2478|-0.3107|-0.3175|-0.2639|-0.2728|-0.2828|-0.3003|-0.2895|-0.2533|-0.2882|-0.2899|-0.2846|-0.2746|-0.3246|-0.2846|-0.3046|-0.2646|-0.2546||-0.2346|-0.2146|-0.1846|-0.2446|-0.3146
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|3.9422|2.5622|3.0522|1.5622|3.1922|1.2222|4.3822|4.1222|4.3222|4.2422|7.0922|4.2822|3.0422|2.1122|4.1722|2.8622|3.6522|3.0322|2.5022|4.6522||6.4922|8.7622|6.5822|3.7922|10.6922|11.4747|10.4519|7.6719|6.2019|4.8119|5.6419|6.8219|4.5819|7.3019|6.8519|9.1419|10.9419|5.2419|6.8219|9.0027|-1.2338|-3.6238|-7.4538|-8.4057||-7.5218|-8.5818|-6.5318|-7.7818|-7.5159|-9.2159|1.6344|3.1544|5.1044||5.2044|6.5844|7.5344|8.4976||7.2719|4.0519|4.8519|7.3419|6.7714|6.6314|8.2314|9.2427|6.7863|6.1666|5.5066|5.5866|6.3966|6.1145|7.9145|6.5158|7.9615|8.0125|7.3089|9.0262|8.1846||7.1446|7.8562|8.4308|9.1418|5.9418|8.5918|11.1236|-1.7867|-3.2867|-4.5267|-6.2167|-5.5367|-5.6467|-6.1867|-8.2367|-9.6767|-11.0779|-12.8147|-14.5697|1.6485|0.1085|1.3985|2.1685|2.5585|4.4385|7.3785|7.0685|5.7985|4.9885|6.6585|8.8085|8.5846|11.2796|-3.3034|-4.6934|-3.1334|-4.3034|-2.1934|-3.3034|-0.0534|-4.1834|-8.3334|-7.9613|-9.1193|-10.1809|-9.9924|-8.3824|-10.6763|-11.0236|-9.8044|-10.9144|-10.4176|-11.9146|-9.9468|-11.3892|-12.4016|0.7025||5.6225|8.1225|6.8225|6.9525|5.7425|5.8025|8.4625|5.0664|3.5264|2.6264|1.4464|0.5664|1.1164|3.5564|1.7964|1.1664|0.8864|1.9464|5.8764|6.6264|3.4564|3.8164|4.0064|5.3464|4.1264|2.5264|2.9064|4.6764|4.8864|5.0464|6.4064|6.9158|6.1158|7.9858|-0.5789|-2.1489|-2.9889|-4.1489|-6.4389|-6.7289|-8.4689|-9.1133|-8.9567||1.1268|0.9168|1.3368|0.6868|1.6368|1.7868|0.0268|2.8068|5.6968|5.4668||5.4168|5.7368|7.0068|8.3268|8.1868|9.783|9.183|9.473|9.174|6.754|7.374|6.79|5.46|5.87||6.73|8.8434|6.8943|5.2043|7.0843|6.0743|6.6243|7.1243|6.8543|8.3143|8.4243|8.7843|10.0943|9.207|9.3757|8.9857|8.8325|10.2825|10.3984|13.7614|8.7114|10.0938|6.0104|5.6404|6.0504|3.4804|3.7304|4.5304|4.5304|4.8504|5.4904|6.9104|6.3621|6.3973|6.7681||5.5081|5.3481|5.9281|9.6281|7.7223
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-11.8262|-11.5914|-11.004|-10.7424|-10.9269|-11.976|-10.9467|-12.3221|-10.3245|-11.9615|3.5272|4.3272|4.7272|4.7272|7.5272|6.7272|4.3272|5.1272|4.3272|6.7272||9.1272|13.4636|-2.3489|-5.9489|-3.9489|-5.1489|-5.9489|-7.5489|-6.3489|-8.7489|-9.7734|-9.5087|-11.1087|-10.3087|-8.4781|-10.0781|-10.8781|-12.1867|-11.0519|-10.1145|-10.9145|-11.725|-12.15|-12.4222||-12.4447|-12.0447|-12.0447|-14.0719|-11.4799|-13.8443|-13.2048|-10.6405|-12.6405||1.041|9.041|11.441|11.8233||12.2482|13.2202|11.278|11.4422|10.3719|10.3719|13.6132|-4.5866|-7.3866|-9.5296|-8.7762|-7.5762|-8.7762|-8.7762|-6.3762|-7.1762|-8.3762|-9.3289|-10.9289|-8.1289|-8.9289||-9.3289|-10.9289|-12.2543|-11.5826|-13.5807|-11.4259|-9.4259|-14.6259|-12.1843|-15.2715|-15.3461|-15.8037|-11.8037|-7.4037|-7.4037|-7.8037|-5.8037|-5.4037|-7.4037|-5.4037|-5.4037|-5.4037|-7.0037|-12.2037|2.446|5.246|5.246|5.246|5.246|4.446|5.246|4.446|4.446|4.846|5.246|4.446|4.846|5.246|4.446|2.446|6.446|6.046|7.646|4.446|8.846|8.446|5.246|3.646|5.246|0.846|6.846|11.246|10.846|11.646|12.046|16.1177|-2.7307||-5.5307|-7.5307|-9.5307|-9.5307|-11.9307|-13.5307|-15.6119|-14.9687|-17.5476|-15.1476|-16.7476|-20.2673|-16.9991|-16.5991|-12.5991|-6.5991|-5.3991|-4.1991|-2.9991|-13.7991|-18.599|5.1102|5.1102|12.7102|13.871|8.671|8.271|7.871|7.871|7.071|4.671|5.871|6.671|9.471|11.471|8.271|7.071|5.071|7.471|9.071|6.271|7.471|9.871||11.871|12.271|9.871|17.871|22.0233|16.2259|17.3423|18.6439|18.3599|20.4888||17.1431|16.0367|14.4367|13.6367|8.4367|7.2367|12.4367|12.0367|16.8549|12.0549|16.9402|14.5002|13.6002|12.0558||13.762|13.5919|12.3919|12.7919|19.2465|7.4327|10.6327|13.5475|11.6305|13.4117|10.493|11.2579|11.6579|14.4486|-9.0718|-8.7758|-11.4638|-9.3216|-10.3812|-6.2252|-5.2532|-8.0532|-8.2985|-7.9639|-9.0416|-8.7076|-8.7076|-7.9076|-8.9679|-6.5679|-6.5679|-6.1679|-5.7679|-4.5679|-5.3679||-6.5679|-8.5679|-7.3679|-3.7679|-8.1679
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|0.0065|0.0065|0.0073|0.0073|0.0081|0.009|0.01|0.0112|0.0131|0.0131|0.0143|0.0143|0.0143|0.0143|0.0151|0.0151|0.0151|0.0151|0.0126|0.0164||0.0044|0.0044|-0.0044|-0.0049|-0.0055|-0.0061|-0.0067|-0.0075|-0.0083|-0.0092|-0.0103|-0.0114|-0.0127|-0.0141|-0.0156|-0.0174|-0.0193|-0.0215|-0.0238|-0.0265|-0.0294|-0.0512|0.0141|0.0141||0.0141|0.0141|0.0141|0.0141|0.0141|0.0051|0.0141|0.0441|-0.0134||-0.0134|-0.0184|-0.0184|-0.0184||-0.0184|-0.0184|-0.0184|-0.0184|-0.0184|-0.0184|-0.0184|-0.0184|-0.0184|-0.019|-0.019|-0.019|-0.019|-0.019|-0.019|-0.019|-0.019|-0.019|-0.0329|-0.0343|-0.0391||-0.0421|-0.0431|-0.0431|-0.0431|-0.0431|-0.0431|-0.0431|-0.0431|-0.0431|-0.0431|-0.0431|-0.0431|-0.0479|-0.0532|-0.0592|-0.0593|-0.0593|-0.0693|-0.0793|-0.0793|-0.0843|-0.0863|-0.095|-0.1057|-0.1057|-0.1057|-0.1067|-0.1067|-0.1173|-0.1173|-0.1173|-0.1183|-0.1183|-0.1183|-0.1301|-0.1296|-0.1301|-0.1311|-0.1499|-0.1509|-0.1519|-0.1509|-0.1584|-0.1584|-0.1584|-0.1594|-0.1697|-0.1677|-0.1707|-0.1687|-0.1871|-0.2163|-0.2163|-0.2163|-0.2073|-0.2073|-0.2631||-0.2639|-0.268|-0.2477|-0.2777|-0.2177||-0.2302|-0.2518|-0.2634|-0.285|-0.3219|-0.3189|-0.345|-0.3571|0.0743|0.0525|0.0715|0.0605|0.0959|0.1416|0.1805|0.186|-0.043|-0.0552|-0.066|-0.081|-0.111|-0.1335|-0.1621|-0.1724|-0.186|-0.1415|-0.1613|-0.1409|-0.159|-0.191|-0.1686|-0.1636|-0.1632|-0.1491|-0.2186|-0.1941|-0.2535||-0.2245|-0.2545|-0.2585|-0.287|-0.2727|-0.2886|-0.2859|-0.2611|-0.2873|-0.3021||0.0312|0.0322|0.0427|0.0903|0.1022|0.0889|0.1033|0.1028|0.1523|0.2224|0.2822|0.2888|0.3222|0.3722||-0.1185|-0.1837|-0.1571|-0.1978|-0.1578|-0.1478|-0.1202|-0.118|-0.1683|-0.1378|-0.147|-0.1353|-0.1878|-0.2078|-0.2346|-0.2485|-0.2428|-0.2781|-0.2951|-0.2933|-0.2874|-0.2969|-0.3319|-0.3628|-0.3427|-0.3192|-0.3592|-0.3448|-0.3442|-0.3597|-0.3986|-0.4186|-0.4846|-0.469|-0.4664||-0.4923|-0.4698|-0.537|-0.5535|-0.5235
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|1.5952|1.3052|0.9852|1.5452|0.9752|1.1152|1.1852|0.7752|0.8752|0.9052|0.5502|1.1952|1.2252|1.0352|1.9252|1.81|1.2922|1.1922|1.0722|1.1222||1.5322|-0.3197|-1.0897|-1.5897|-1.3987|-1.1887|-1.3687|-1.6635|-1.2235|-1.4835|-1.6989|-1.866|-1.6654|-1.6404|-1.0804|-1.5304|-1.1704|-1.4904|-1.3504|-1.4504|-1.9104|-2.0732|0.0146|0.2146||0.7196|0.8846|1.7796|2.8992|1.64|0.845|1.4|1.1821|1.1721||1.1121|1.3921|1.4874|1.3665||1.5383|1.3162|1.3662|1.7786|1.2846|1.3752|1.3552|1.5469|1.3104|1.0988|1.4514|-0.0641|-0.7541|-0.6841|-0.6541|-0.6141|-0.6341|-0.5941|-0.7741|-0.7341|-0.7641||-0.7541|-0.7541|-0.4841|-0.3841|-0.4941|-0.0541|-0.3241|-0.6791|-0.5241|-0.4341|-0.0441|-0.1841|-0.4141|-0.1541|-0.2641|-0.3141|-0.3341|-0.6341|-0.9541|-1.2341|-1.3006|-1.4657|-1.5119|-1.6732|-1.6191|-1.7663|-1.5054|-0.5154|-0.6854|-0.7554|-0.6354|-0.7804|-0.9054|-0.4454|-0.9654|-1.2754|-1.3201|-1.2801|-1.1029|-1.6449|-1.0916|-0.3216|-0.6416|-0.7116|-0.5716|-0.7316|-0.6716|-0.6916|-0.7016|-0.6816|-0.7316|-0.8786|-0.8392|-0.9363|-0.9631|-0.9231|-0.87||-0.83|-1.16|-0.75|-0.73|-0.95|-1.1661|0.2338|0.2138|0.1638|0.0638|0.1438|0.2038|0.2938|0.4038|0.3538|0.5138|0.5038|0.6138|0.6938|0.5438|0.7038|0.5438|0.6038|0.7238|0.8938|0.9038|0.5838|0.6938|0.5238|0.8738|0.8438|0.7838|0.8138|0.7738|0.8338|0.7938|0.9938|1.0438|1.0238|0.8338|0.5138|0.1538|0.4838||0.2738|0.6738|0.5638|0.7238|0.6338|0.3338|0.6238|0.6438|1.0138|1.4238||1.4438|1.3241|0.5241|0.7041|0.7841|0.5241|0.5541|1.0141|1.2941|1.3441|1.5395|1.5295|1.9377|1.4803||1.4311|1.3955|1.6246|1.6046|-0.0437|-0.4437|-0.5737|-0.4637|-0.5237|-0.2637|-0.4337|-0.2637|-0.3237|-0.3637|-0.6837|-0.9337|-1.1437|-1.2037|-0.7237|-0.8737|-1.5737|-1.6103|-1.6664|-2.0299|-2.0871|-2.0668|-1.9214|-1.7819|0.0266|0.3366|0.1766|0.8966|0.8266|1.4566|1.4866||1.6908|1.4008|1.5408|1.9608|1.7303
02011|1127852|/equities/greenbox-pos|R2000GROWTH|-30.675|-30.675|-25.775|-30.325|-25.075|-12.475|-21.2285|-26.475|-24.998|-19.475|-18.075|-17.725|-27.175|-24.725|-32.607|-33.125|-29.8|-26.475|-26.125|-13.175||-13.175|-15.625|-21.75|-24.725|-19.475|-21.225|-28.575|-31.2|-25.075|-31.025|-23.675|-23.675|-25.775|-15.975|-14.225|-24.375|-34.875|-31.375|-39.775|-19.475|-22.1|-43.275|1.0062|19.9062||20.9562|13.2562|16.7562|24.8062|20.6062|26.9062|27.2562|24.4562|28.6562||18.8562|26.5562|27.1092|39.5062||48.9562|47.5562|47.9062|63.8376|42.5899|21.2399|19.4899|15.2899|12.8399|19.1399|17.3899|26.8399|22.7834|33.8399|34.1899|35.2399|32.4399|34.5399|35.2399|38.0399|49.9399||46.0899|52.5363|-7.968|-17.768|-26.868|-24.068|-30.368|-24.068|-27.918|-27.918|-18.468|-17.418|-28.443|-33.868|-37.718|-36.8332|-39.6725|-42.153|-36.595|-43.945|-47.651|-54.7193|-67.751|-40.3275|-43.4861|-48.6096|-47.866|-52.0808|-49.7787|-56.7945|-50.8445|-48.0445|-56.4445|-55.5106|-59.7106|-66.0106|-76.8558|-85.3703|-84.3841|-92.2076|-88.6615|-92.585|-103.6267|-115.1065|-115.7943|-118.0087|-131.3228|-132.3634|-142.9173|-153.2292|-150.7802|-157.7802|-147.6302|-189.9802|-195.7661|-206.5309|-57.6059||-75.1059|-33.1059|-50.6059|-75.1059|-127.1859|-127.7707|-150.5094|-151.7977|-161.2791|-180.7468|-209.6225|-200.2434|-229.0882|-215.2822|-192.8935|-220.8225|-184.9951|-167.4951|-142.9951|-139.4951|-118.4951|-118.4951|-90.4951|-83.4951|-100.9951|-58.9951|-160.4951|-118.4951|-104.4951|-149.9951|-149.9951|-233.9951|-277.6132|10.3826|150.3826|213.3826|178.3696|114.5637|119.3608|119.3608|161.6082|131.3413|106.6796||101.0796|80.9546|98.4546|104.0546|114.2046|35.5704|35.7104|43.2704|49.5704|39.0704||26.8554|42.9904|57.1304|63.5704|44.3554|49.4304|71.7955|79.0755|83.7655|91.5704|78.2005|100.1077|80.8547|102.386||-12.4453|-49.3353|-31.6253|-83.2853|-75.4453|-93.8537|-88.9866|-95.0766|-101.7906|-107.2557|-115.6282|38.4238|47.5588|51.0588|61.3838|74.9988|61.4888|68.9788|73.5638|82.9088|54.5588|44.0588|34.6088|36.9538|37.0588|23.0588|37.4438|60.0888|94.4938|107.1288|76.7247|68.4563|67.7913|81.6082|98.4185||-20.8946|-30.0646|-31.3946|-20.5446|-14.3146
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|-1.7355|-1.7955|-2.1695|-1.6987|-2.2787|-1.9493|-2.1093|-2.2632|-3.6146|-1.5992|-1.6463|0.2408|0.4708|0.4808|0.7108|0.4308|0.6608|0.6208|0.8008|0.8108||1.2208|1.2708|0.8508|0.9408|1.9308|2.0612|1.755|1.655|1.995|-0.0435|-0.2635|-0.1635|-1.3635|-1.0735|-1.1635|-1.3735|-1.3735|-1.3835|-1.3335|-1.7235|-1.6235|-1.4135|-1.7435|0.3168||0.2868|0.4068|0.4568|0.6268|0.9268|0.7868|0.8868|1.8868|2.182||1.862|2.212|1.972|2.182||1.972|1.852|2.072|2.022|2.092|1.452|1.042|1.042|0.852|0.662|0.632|1.362|0.832|1.952|2.2203|1.7271|0.6771|0.8371|1.3271|1.1271|1.4571||1.3971|1.2871|1.4071|1.1471|0.8671|1.5871|1.7071|1.0132|1.5032|1.3832|1.4332|1.7832|1.5832|1.8632|1.4688|0.7788|0.9388|0.5788|0.4988|0.9588|0.8588|1.2488|0.8688|1.6588|1.7188|2.1788|2.4624|-0.1727|-0.5227|-0.8327|-0.6327|-1.1327|-1.8227|-2.2027|-2.0427|-2.8027|-2.8003|-3.6725|-2.9803|-3.6765|-2.7565|-4.469|-1.0061|-1.0761|-0.6761|-0.9462|-1.2561|-1.3662|-1.1262|-1.4462|-2.0761|-1.6262|-1.7662|-1.5262|-1.8061|-2.1788|-2.337||-1.5064|-1.2764|-1.0564|-1.2864|-1.6564|-1.7974|-1.6632|-1.4432|-1.4732|-1.4032|-0.7832|-1.0932|-1.2532|-1.6332|-1.3088|-0.8588|-0.8788|-1.0488|-1.0388|-0.7888|-0.8988|-1.1488|-1.0988|-0.6388|-0.9788|-1.0588|-0.8588|-0.9288|-0.9688|-1.0288|-1.1288|-1.1388|-1.5088|-2.0688|-1.8688|-1.6388|-1.0188|-1.1588|-1.1988|-2.1788|-2.2536|-2.1596|-2.0285||-2.0812|-2.5212|-2.7813|-2.8059|-2.6205|-3.1505|-3.2272|-3.0499|-3.3964|-3.6087||-3.4435|-3.9329|-3.9152|-3.4752|-4.0652|-5.1618|-4.3284|-2.7684|1.8344|0.9944|1.7044|0.4944|0.9744|1.4944||1.8544|1.4544|1.8144|1.6944|1.7144|1.5644|2.3544|2.5014|1.4414|1.6514|1.7614|1.9514|1.8614|1.8642|1.8842|2.0342|1.5359|1.8759|1.9959|2.1859|2.7204|-0.2804|-0.9804|-0.9604|-0.1804|-0.5804|-1.1304|-0.9104|-1.2704|-0.6704|-1.4404|-0.9904|-0.9404|-0.5104|-0.7204||-1.1704|-0.7604|-0.4604|-0.0204|-0.7804
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|0.0885|0.2385|0.5485|0.6285|0.6485|0.7085|0.7485|0.6185|0.6685|0.6485|0.7885|1.0585|0.8185|0.5885|0.8485|0.9985|0.9485|1.1185|1.0685|1.1385||1.3585|1.3585|1.7385|0.9285|1.7285|1.9391|1.4529|1.3929|1.7315|1.39|1.8786|1.8574|-0.7079|-0.5579|-0.7679|-1.1579|-1.3088|-1.1661|-1.1361|-1.0661|-1.4295|0.018|0.108|0.158||0.348|0.408|0.618|0.938|0.928|0.698|0.688|0.268|1.358||1.4708|1.6476|1.3481|1.5593||1.6101|1.5401|1.6362|1.3678|0.9878|0.8878|0.8178|0.4378|0.0578|0.4778|0.4278|0.2478|0.0478|0.1778|0.7078|1.0978|0.9926|1.1004|1.0834|1.0734|1.1234||1.1727|1.0427|1.1027|1.2527|0.9127|1.1727|1.4872|1.2114|1.3214|1.2514|1.5014|1.6014|1.6314|1.4714|1.0014|1.0514|1.3914|0.3314|0.4914|0.7214|0.9014|0.8614|1.1614|0.9614|1.5314|1.5315|1.3614|1.5827|0.9066|1.2766|-0.6342|-0.5642|-0.7942|-0.8474|-0.9614|-0.7914|-0.9565|-0.8391|-0.6491|-0.8291|-0.9773|-1.022|-0.8741|-1.0893|-0.9656|-1.099|-1.0721|-0.8621|-1.0021|-0.8221|-1.1326|-1.0099|-1.0315|-0.9361|-1.0124|-1.0257|-1.1156||-0.8056|-0.7256|-0.7056|-1.1856|-1.1356|-1.3551|-1.541|-1.3031|-1.1631|-1.2431|-1.1431|-1.6131|-1.7604|-1.6966|-1.3766|-1.6066|-1.2066|-1.9366|-2.111|-2.2277|-2.1252|-2.3352|-2.2746|-2.3218|-1.3095|-1.3936|-1.4258|-1.4558|-1.3876|-1.4194|-1.4094|-1.2194|-1.5704|-1.4004|-1.2204|-1.3304|-0.9904|-1.4004|-1.0504|-1.1304|-1.4204|-1.5804|-1.7132||-1.2954|-1.4354|-1.4154|-1.5754|-1.8282|-1.7414|-1.9998|0.8547|1.4647|1.3247||1.0647|0.7447|1.2447|1.2747|1.2255|1.1755|1.3303|1.3203|1.5515|1.5533|1.6237|1.3713|1.5475|1.6984||1.4099|1.3418|1.0318|1.0218|1.0018|1.2818|1.6916|1.5893|1.4452|1.6998|1.7947|1.5897|1.7697|2.8681|-1.1839|-1.2691|-1.2626|-1.5612|-1.1007|-0.8907|-0.9807|-1.2807|-1.4387|-1.5211|-1.3276|-1.6018|-1.7137|0.3858|1.1658|1.2158|1.4558|1.4759|1.2959|1.6316|1.8704||1.3646|1.3646|1.3434|1.3698|1.4798
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|-1.8778|-2.0178|-2.4378|0.0781|0.9481|1.9781|1.9281|2.1981|3.1852|-1.8443|-2.0426|0.3208|0.3508|0.0708|0.4308|0.0508|0.0908|0.7708|1.5308|1.5608||1.9808|1.8208|1.3108|0.9408|1.4408|0.4608|0.4908|0.7808|1.0008|0.9158|1.3708|1.5108|1.0108|1.1808|1.6308|1.6008|1.8504|1.7926|2.065|2.145|1.665|1.365|1.385|1.905||2.085|2.245|2.3095|2.2495|3.3895|-1.386|-1.746|-2.2619|0.4094||0.7294|1.0394|1.6394|1.7294||1.5894|1.5494|0.5694|0.9294|0.7394|0.5794|0.8594|0.8094|0.4694|0.8994|1.3794|1.5794|1.2294|1.9194|2.4494|2.5921|-0.5187|-0.4787|-0.5987|-0.7487|-0.8387||-0.7687|-0.9487|-1.1987|-1.1487|-1.3687|-1.1187|-1.5287|-2.2287|-2.9091|-2.7062|-2.8814|-1.2214|-1.5814|-0.4814|-0.7714|-1.8614|-1.6014|-1.4414|-1.8414|-2.5112|-1.593|-1.303|-1.713|-1.813|-1.623|-1.463|-0.863|-1.523|-2.153|-1.8819|-1.1619|-1.5419|-1.5919|-1.6719|-1.9019|-2.0883|-2.3036|-2.1424|-1.8968|-1.7268|-2.3138|-1.7638|-2.2038|-1.4638|-1.1738|-1.0838|-1.1238|-0.7438|-0.2338|-0.4438|-0.6938|-0.9938|-1.3238|-1.5338|-1.4038|-1.3288|-1.9298||-1.9306|-1.9124|-1.7924|-1.5624|-1.8224|-1.9024|-1.5924|-1.3324|-1.8624|-2.0804|-2.0804|-2.2188|-1.9237|-1.7437|-1.8337|-2.1837|-0.5937|-0.3437|-1.6737|-1.5146|-1.9084|0.5021|1.0821|1.5121|1.3339|1.2339|1.2339|1.3659|1.0259|1.0659|1.3959|1.7693|1.7717|1.8186|1.685|1.355|1.705|1.645|1.7811|1.9788|1.7888|2.397|2.1984||2.3584|2.121|2.1713|2.3313|2.7942|-0.2129|-0.6429|-0.4129|-1.4629|-1.1329||-1.4629|-1.6829|-2.0329|-2.0329|-2.3229|-2.4626|-1.7826|-1.3226|-1.4526|-1.6826|-1.1326|-1.9626|-1.6026|-1.6926||-1.6826|-1.8826|-1.5926|-1.9926|-1.9026|-1.9426|-1.8626|-1.9126|-2.3126|-1.7826|-2.5926|-2.8326|-3.5582|0.857|0.767|1.257|0.737|1.877|1.657|2.207|1.987|1.727|1.417|1.807|2.517|2.097|2.517|2.6843|2.3943|2.3943|2.2343|2.5443|2.1243|2.8143|2.5443||2.0643|2.2543|2.7843|3.4778|-0.2965
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|0.2726|0.2326|0.2026|0.2626|0.2626|0.2126|0.2526|0.2526|0.2626|0.2726|0.2526|0.2526|0.1626|0.2126|0.2126|0.3026|0.3176|0.3015|0.3226|0.3226||0.2526|0.1226|0.2426|0.1326|0.1126|0.3026|0.1026|0.1726|0.1626|0.1526|0.2826|0.1826|0.3526|0.2726|0.0926|0.3826|0.3626|0.5426|0.5726|0.582|0.637|0.597|0.737|0.646||0.7366|0.7785|0.8733|0.9139|1.0094|1.0243|1.0402|1.2902|1.0378||-0.7655|-0.7783|-0.9288|-0.9219||-0.9581|-0.7632|-0.8355|-0.7855|-0.5555|-0.5455|-0.7355|-0.9255|-1.1661|-0.9478|-1.371|0.498|0.473|0.458|0.638|0.538|0.458|0.458|0.767|0.918|1.0186||0.7686|0.7886|0.768|0.898|1.0938|1.2991|1.0681|-0.1549|-0.1324|-0.2144|-0.8324|-0.7518|-0.9148|-0.5948|-0.7848|-0.8348|-0.8507|-0.7998|-0.9193|-0.8972|-0.8222|-0.7872|-0.7072|-0.7319|-0.7718|-0.5237|-0.5691|-0.5691|-0.3741|-0.2703|-0.4691|-0.5091|-0.3791|-0.3748|-0.4748|-0.4971|-0.5718|-0.5678|-0.6323|-0.5523|-0.6223|-0.5423|-0.5523|-0.5684|-0.5323|-0.5965|-0.5365|-0.4715|-0.6465|-0.6083|-0.6243|-0.6403|-0.7201|-0.7301|-0.7501|-0.6701|-0.6701||-0.5701|-0.4501|-0.2628|-0.4901|-0.5901|-0.7201|-0.6401|-0.3701|-0.5201|-0.5401|-0.3801|-0.6701|-0.7001|-0.7001|-0.7341|-0.7926|-0.7726|-0.7726|-0.8146|-0.8627|-0.8469|-0.8575|-0.8671|-0.7971|-0.7571|-0.6471|-0.9571|-0.8171|-0.8071|-0.9791|-0.5611|-0.7271|-0.5971|-0.4851|-0.6271|-0.5811|-0.6071|-0.5271|-0.4071|-0.5451|-0.4151|-0.6271|-0.4791||-0.3371|-0.3271|-0.6511|-0.7071|-0.6411|-0.7367|-0.9547|-0.776|-0.8832|-0.8241||-1.0772|-0.916|-0.8654|-1.0356|-1.0127|-1.1314|-1.2103|-1.4241|-1.1661|-1.4241|-1.3694|-1.2074|-1.4874|-1.3581||-1.5001|-1.6603|-1.5483|-1.8337|-1.6753|-1.9319|-1.7444|-1.5204|-1.8038|-1.8301|-2.1181|-1.6861|-1.8141|-1.6541|-1.7881|-1.9261|-1.8656|-2.0456|-1.8716|-1.7316|-1.7496|-1.7916|-2.2796|-2.4218|-2.1218|-2.0218|-2.089|-1.763|-1.543|-1.381|-1.159|-1.003|-0.653|-0.801|-0.539||-1.343|-2.139|-1.741|-1.193|-0.455
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|-2.7656|-2.3863|-2.8937|-2.4932|-2.9169|0.2131|0.6231|0.5831|0.8431|1.7431|1.9531|2.5231|1.8851|1.9851|3.2496|1.9071|1.4371|0.8171|1.0071|1.1471||1.5871|1.6171|1.0071|0.4471|1.9671|1.989|1.715|1.865|2.4846|1.6646|1.5746|2.1446|1.7896|1.2396|1.2396|0.9496|0.3696|0.2996|0.4896|0.7396|0.6596|0.5296|0.5496|0.6696||0.6796|0.5496|0.7396|1.2296|1.6796|1.1796|1.0596|0.7596|1.2596||1.3396|1.7296|1.8596|2.1096||2.5026|1.6926|1.3226|1.9426|2.0492|2.1392|2.2358|2.9715|1.7555|1.0055|1.5255|1.6855|1.6616|1.4516|1.5316|1.6316|0.9516|0.9716|0.9616|1.0216|1.5616||1.2416|1.2916|1.4916|1.5116|1.0916|1.4416|1.5416|0.7616|0.7216|0.5916|1.5116|1.7316|1.5616|2.1335|1.9244|1.9188|1.9088|2.0381|-1.4357|-1.5257|-1.872|-1.322|-1.762|-2.042|-2.0099|-1.6699|-2.0782|-2.0446|-1.6538|-2.2597|-1.586|-1.386|-1.496|-0.996|-1.206|-1.606|-1.65|-1.7772|-1.8478|-1.7178|-1.8968|-2.2239|-2.0499|-1.4999|-1.8899|0.1029|1.0329|1.0129|0.8929|1.6129|1.8329|1.991|1.5939|1.5216|1.7416|1.7141|1.6541||1.839|1.4218|1.2818|1.5118|1.7718|1.9518|2.0138|1.6038|1.8238|1.9838|2.0138|1.8889|1.5589|1.8889|1.7302|1.7002|1.9228|-0.2693|-0.2893|-0.9893|-0.4593|-0.4993|-0.5593|-0.0093|-0.1193|-0.2793|-0.9593|-1.2293|-1.5293|-1.5493|-1.2593|-1.5093|-1.811|-1.9278|-1.6935|-1.8635|-1.5835|-1.4535|-1.7035|-1.4835|-1.9335|-2.2935|-2.0945||-2.2566|-2.3839|-2.0539|-1.7339|-2.4939|-2.7233|-2.3433|-2.0833|-1.2433|-0.9733||-1.5233|-1.6333|-1.3033|-1.1233|-2.2333|-1.7933|-1.5433|-0.3633|-0.4033|-0.8233|-1.1733|-1.1233|-1.4733|-2.7533||-2.3033|-2.7217|-2.7263|-2.1563|-1.8463|-1.7563|-2.0363|-1.9263|-2.0463|-1.2363|-1.8163|-1.4163|-1.2163|-1.6763|-2.0763|-1.4363|-1.5363|-0.9063|-1.1363|-0.6463|-2.7163|-3.0163|-2.4163|-3.3763|-1.4856|-1.4956|-2.1956|-2.5256|-2.5856|-2.5395|-2.9595|-2.2141|-2.9441|-2.754|-2.9372||-2.8786|-3.2703|-3.3732|-2.9779|-2.7279
02017|6428|/equities/novellus-sys|R2000GROWTH|1.8459|2.7559|2.2659|2.9859|2.8259|1.7559|2.3059|3.3759|4.9259|5.1654|5.3845|4.7245|4.3236|4.0236|5.0636|5.3535|5.8028|6.1747|4.3868|4.5068||5.2568|4.292|3.6047|3.2447|4.8547|4.5686|4.8851|3.5752|2.9952|3.9252|4.1652|5.0646|4.7801|4.6396|5.0196|5.7274|4.3425|1.1625|2.0825|2.4625|2.4425|1.9525|2.9325|3.2325||3.0525|2.5226|2.8326|2.6182|1.9282|0.8682|1.4482|1.6182|2.1182||2.1782|2.6782|3.0382|3.5178||2.7764|3.4271|2.6571|3.6371|3.0715|3.0515|3.3772|3.842|2.8806|2.8406|3.0096|2.9443|3.2212|2.4363|3.0963|2.8236|2.6936|2.9023|2.9279|3.0276|-0.2142||-0.9842|-1.2842|-0.7242|-1.3742|-2.0942|-2.1242|-2.7942|-3.1942|-3.0402|-3.578|-3.5539|0.0044|1.5444|3.4844|3.3521|2.1468|-0.2782|-0.7382|-1.2182|-1.9782|-1.8944|-2.3077|-2.6085|-1.9783|-1.8695|-2.1923|-2.0464|-2.3755|-2.3429|-1.6729|-1.7729|-2.3223|-1.3973|-0.9223|-0.9223|-1.4123|-1.5323|-1.7423|-1.8815|-2.2432|-2.0133|-1.7833|-1.7333|-2.1933|-1.9533|-2.0931|-1.8661|-1.4261|-1.4461|-2.1561|-2.2829|-1.943|-1.373|-1.743|-2.1978|0.3793|0.5393||0.7193|0.1693|0.4893|1.1193|1.3093|0.9693|0.6993|0.9693|1.1793|1.2593|0.5893|0.7393|1.0593|1.3193|1.0693|1.3993|1.2193|1.4093|1.6593|1.3893|1.7993|1.9015|2.2317|2.2502|1.7056|1.3656|0.8256|0.9656|1.4156|1.5356|1.7697|1.4382|1.4658|1.5267|1.4667|1.1367|0.9367|0.5267|0.8767|0.8267|0.2367|0.3967|0.7467||0.2467|0.3867|0.4067|0.5267|0.5967|1.0467|1.2667|1.7367|2.1046|2.4096||1.9568|1.5768|1.7768|1.8599|2.0945|1.1045|1.2045|1.4045|1.6345|1.5545|1.3645|1.0745|0.7945|0.7845||0.7345|0.8845|1.3745|1.3445|2.0326|1.7105|1.1321|1.1121|1.1523|1.4831|1.3346|-0.344|-0.254|-0.754|-0.644|-0.734|-1.284|-1.3746|-1.2846|-0.8746|-0.8746|-1.1246|-1.1546|-1.2746|-1.399|-1.4074|-1.3474|-1.1074|-1.0974|-1.1174|-1.2574|-0.8774|-1.3174|-1.0374|-0.8174||-0.9974|-1.1074|-1.0374|-0.4774|-0.8474
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|0.7377|0.9877|0.4977|0.8477|0.7377|1.1477|1.2277|1.4024|1.4289|-0.3993|-0.5493|-0.6893|-0.9793|-1.2623|-0.9615|-1.0544|0.092|0.197|0.412|0.862||0.952|1.225|1.0567|0.9967|1.2267|0.8667|1.0167|1.1267|1.1167|0.6067|0.5567|0.7967|0.9303|1.0203|0.9808|0.9108|1.0267|0.9769|1.001|1.0923|0.9373|0.9673|0.9073|0.7773||0.9473|1.1573|1.1893|0.9469|0.9355|0.5555|0.6655|0.6955|1.0055||0.8667|0.8187|0.8905|0.8173||0.3573|0.2673|0.2573|0.3373|0.4873|0.8473|0.7619|0.8604|0.8928|0.7186|0.7486|0.7378|0.8093|-0.1837|-0.1537|-0.3437|-0.3937|-0.3437|-0.3037|-0.3237|-0.2737||-0.2137|-0.3737|-0.3337|-0.3837|-0.4337|-0.4637|-0.4537|-0.4837|-0.4737|-0.3737|-0.1637|-0.0637|-0.0037|-0.0037|-0.2337|-0.2737|-0.2337|-0.4237|-0.3742|-0.3821|-0.3721|-0.4021|-0.3929|-0.406|-0.3962|-0.3843|-0.3782|-0.3435|-0.3685|-0.3727|-0.4175|-0.3956|-0.3889|-0.4372|-0.4638|-0.3838|-0.4715|-0.44|-0.3905|-0.4245|-0.4517|-0.503|-0.445|-0.4683|-0.477|-0.48|-0.5189|-0.5089|-0.5494|-0.5215|-0.5315|-0.4983|-0.4683|-0.5037|-0.5138|-0.4449|-0.4749||-0.4149|-0.4049|-0.4449|-0.4649|-0.3749|-0.4949|-0.5612|-0.4861|-0.5261|-0.4761|-0.4079|-0.4065|-0.4389|-0.441|-0.4541|-0.4241|-0.5201|-0.4206|-0.4353|-0.4303|-0.4504|-0.4054|-0.4254|-0.4354|-0.4054|-0.4454|-0.4554|-0.4054|-0.3954|-0.2854|-0.3354|-0.2254|-0.4654|-0.4054|-0.4854|-0.4404|-0.3554|-0.4454|-0.5454|-0.5754|-0.7392|-0.5892|-0.6141||-0.5137|-0.4937|-0.4737|-0.5037|-0.4637|-0.2537|-0.2537|-0.1237|-0.1437|-0.1837||-0.4537|-0.4037|-0.3637|-0.3837|-0.3737|-0.3137|-0.2437|-0.2737|-0.4537|-0.4937|-0.3537|-0.4837|-0.4737|-0.6037||-0.6237|-0.4637|-0.4237|-0.2337|-0.2787|-0.4437|-0.4637|-0.5537|-0.4737|-0.3437|-0.3737|-0.2837|-0.2237|-0.3537|-0.4237|-0.5537|-0.5537|-0.4537|-0.5337|-0.4437|-0.5237|-0.5137|-0.4837|-0.5637|-0.6237|-0.6875|-0.6441|-0.5941|-0.6641|-0.5941|-0.6341|-0.5841|-0.8341|-0.7641|-0.6941||-0.6141|-0.7141|-0.8685|-0.7222|-0.7324
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|1.5478|4.2378|8.0378|11.8478|10.7965|7.4165|8.1665|7.2365|8.2465|5.1965|8.7765|10.9465|7.8965|9.1365|12.7665|10.3865|12.6051|8.9844|8.2844|7.7444||11.9644|10.2544|11.5748|7.8548|10.9049|10.1382|10.2607|-1.4128|-0.8628|-1.8028|-3.7028|-2.5128|-5.0228|-4.4828|-2.2228|-3.8928|-3.8928|-3.6228|-3.2628|-0.8428|-4.7728|-6.6928|-6.3728|-5.9628||-5.4728|-5.9528|-6.0528|-7.4028|-7.3928|-9.0992|-8.9212|-7.9912|-5.4112||-7.9212|-6.4412|-6.8412|-7.2112||-8.3912|-11.0012|0.4908|3.0808|3.8608|8.7108|10.7309|8.7968|8.9796|7.3496|8.0465|9.0977|7.6753|7.1253|7.4382|8.7407|7.9575|4.9629|4.7629|6.7829|6.9266||7.9729|-0.5339|-0.1939|-0.7939|-2.5039|-1.5339|-1.7239|-3.6339|-3.6839|-3.6139|-2.7539|-3.5439|-4.4439|-4.1839|-5.4239|-6.8539|-8.4439|-10.6457|-10.4312|-7.4412|-8.6012|-9.5112|-11.1212|0.2414|0.2114|2.2314|2.3414|7.1414|7.1714|9.2914|10.3814|10.6414|11.5914|13.7014|15.5454|17.316|-6.5574|-3.1674|-3.0074|-2.4174|-3.3474|-6.8974|-6.9515|-5.9015|-6.4286|-7.6373|1.1689|1.5989|4.4789|5.1189|4.2589|4.0989|5.2189|4.6921|4.5421|6.1312|6.0364||-0.6468|-1.5368|-1.0568|-2.1868|-4.2968|-4.3568|-5.2768|-4.8336|-4.6636|-5.6136|-6.0331|-6.8715|-6.2539|-6.8184|-6.0784|-6.4704|0.2414|0.2814|0.8014|1.3814|2.0714|2.2214|3.3514|5.8014|7.1966|6.9504|5.9865|7.1478|6.9087|7.1922|5.9122|6.1322|6.8913|5.9626|5.6426|3.9326|4.4326|4.8426|4.3026|4.4026|1.6126|2.5226|2.9926||4.2726|4.6626|5.3326|5.3626|5.1126|3.6526|6.3426|4.5626|5.4426|6.2726||5.7526|7.1726|5.5726|6.2426|6.0299|4.3499|5.0199|5.8899|6.1799|6.4999|8.5487|7.9458|7.8281|6.8648||6.3008|4.7408|6.1508|6.4408|7.1903|5.7535|5.6435|6.2235|6.6835|7.4635|6.1235|6.8135|7.1135|8.2776|6.2276|6.9776|8.2207|6.7226|5.6226|8.6026|6.4665|5.4265|6.2365|6.3765|6.4028|7.5065|6.7083|7.2226|7.3234|7.0643|-0.4996|-0.1996|-3.6196|-1.9996|-3.0996||-4.9896|-5.4629|-7.0102|-4.242|-5.102
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|0.1195|-0.0505|-0.0612|-0.0652|-0.0702|-0.0744|-0.0668|-0.0703|-0.0758|-0.0782|-0.0836|-0.0688|-0.0772|-0.0745|-0.0605|-0.066|-0.0602|-0.0563|-0.0599|-0.039||-0.081|-0.089|-0.084|-0.0952|-0.089|-0.1005|-0.0946|-0.1007|-0.1139|-0.116|-0.136|-0.125|-0.1426|-0.1607|0.0341|0.0249|0.1019|-0.0137|-0.0657|-0.0657|-0.0587|-0.0708|-0.0674|-0.068||-0.0627|-0.0778|-0.0623|-0.0572|-0.0688|-0.0719|-0.0697|-0.0726|-0.0656||-0.0693|-0.0821|-0.0773|-0.0946||-0.0941|-0.1001|-0.0965|-0.1162|-0.1172|-0.0967|-0.1033|-0.1162|-0.1337|-0.1563|-0.1578|-0.1333|-0.1502|-0.1762|-0.1768|-0.1888|-0.2074|-0.2001|-0.1851|-0.1976|-0.1722||-0.1944|-0.1712|-0.1046|-0.2022|-0.2631|-0.2402|-0.2824|-0.291|-0.3021|-0.4245|-0.2331|-0.1414|-0.1376|-0.0913|-0.1315|-0.1814|-0.1814|-0.2081|-0.2091|-0.1967|0.0248|0.0348|0.0148|0.0348|0.0388|0.0548|0.0547|0.0639|0.0644|0.1412|0.1448|0.1362|0.1628|0.1198|0.1448|0.1548|0.1802|0.2179|0.176|0.1773|0.1494|0.1609|0.0701|0.1794|0.1748|0.0994|0.2392|0.1569|-0.0433|-0.0443|-0.0783|-0.0743|-0.0803|-0.0984|-0.1238|-0.1255|-0.1136||-0.1256|-0.1348|-0.1346|-0.1339|-0.1399|-0.1315|-0.1498|-0.1503|-0.1673|-0.1682|-0.164|-0.2007|-0.2104|-0.1882|-0.2014|-0.2091|-0.2046|-0.2106|-0.2156|-0.1836|-0.1865|-0.1717|-0.1742|-0.1862|-0.1912|-0.2062|-0.2262|-0.1859|-0.2231|-0.2218|-0.2028|-0.1648|-0.1781|-0.2129|-0.2656|-0.2265|-0.2001|-0.2455|-0.2075|-0.1762|-0.1812|-0.1792|-0.1812||-0.1712|-0.1732|-0.172|-0.1912|-0.1712|-0.1712|-0.1712|-0.1612|-0.1712|-0.2012||-0.2511|-0.2263|-0.1912|-0.1912|-0.1872|-0.1797|-0.1612|-0.2404|-0.2612|-0.2837|-0.2152|-0.2133|-0.2112|-0.0812||-0.0952|-0.1617|-0.1632|-0.1492|-0.0912|-0.1571|-0.1846|-0.2012|-0.1512|-0.2833|0.0543|0.1309|0.1417|0.1194|0.1194|0.0795|0.03|0.2015|0.2112|0.2133|-0.008|-0.0312|-0.063|-0.0457|-0.073|-0.104|-0.153|-0.1825|-0.182|-0.203|-0.203|-0.175|-0.233|-0.2438|-0.2088||-0.2583|-0.2737|-0.266|-0.2654|-0.2914
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.4426|-0.3626|-0.5326|-0.4826|-0.4426|-0.1526|-0.7926|-0.8264|-0.8843|-0.9009|-1.126|-0.9145|-0.9399|-0.8199|-0.8099|-0.9899|-0.8899|-1.1943|-1.1137|0.0759||0.6059|1.0059|0.7857|0.7541|0.8601|0.5057|0.5758|0.4442|0.575|0.415|0.5278|0.5115|0.4182|0.3082|0.4682|0.3827|0.3719|0.4115|0.3616|0.1416|0.0616|0.0616|0.1316|0.0816||0.1316|0.1716|0.2116|0.2416|0.2916|0.2366|0.3616|0.2716|0.3516||0.2916|0.3126|0.3245|0.3311||-0.018|-0.058|-0.108|-0.058|-0.118|-0.058|-0.028|-0.048|-0.148|-0.078|-0.078|-0.078|-0.088|-0.188|-0.128|-0.178|-0.268|-0.218|-0.228|-0.218|-0.198||-0.228|-0.248|-0.148|-0.208|-0.268|-0.188|-0.208|-0.258|-0.318|-0.4061|0.0163|0.1263|0.1663|0.3563|0.3814|0.3462|0.2462|0.2062|0.1162|0.1562|0.1412|0.1962|0.0962|0.1362|0.1612|0.2062|0.2562|0.3662|-0.0863|-0.2363|-0.2063|-0.1563|-0.2763|-0.1963|-0.2263|-0.2463|-0.2405|-0.3145|-0.2522|-0.2422|-0.1322|-0.1722|-0.2822|-0.3055|-0.2972|-0.3258|-0.3131|-0.4072|-0.2322|-0.2922|-0.3269|-0.2627|-0.3183|-0.2886|-0.2799|-0.2809|-0.2721||-0.2221|-0.1921|-0.1021|-0.0121|-0.0621|-0.0821|-0.1721|-0.1521|-0.1821|-0.1721|-0.2521|-0.3021|-0.3674|-0.3515|-0.3306|-0.3473|-0.3892|-0.3911|-0.3011|-0.4211|-0.2537|-0.2647|-0.2947|-0.2988|-0.2288|-0.2588|-0.3288|-0.3151|-0.3351|-0.364|-0.35|-0.3811|-0.3918|-0.3815|-0.3703|-0.4441|-0.4132|-0.4159|-0.3959|-0.3959|-0.5059|-0.5271|-0.5499||-0.4899|-0.5199|-0.6399|-0.5776|-0.6826|-0.8012|-0.6651|-0.7151|-0.7479|-0.7444||-0.8866|-0.7366|-0.9212|-0.8524|-0.9077|-0.7327|-0.5277|-0.6277|-0.8977|-1.0177|0.0624|0.0274|0.6174|0.2174||0.4974|0.2174|0.3374|0.3774|0.5274|0.3274|0.2074|0.2474|0.2474|0.2974|0.1874|0.4574|0.3874|0.3474|0.5774|0.8074|0.7248|0.5659|0.2059|0.2659|0.2159|0.1859|0.2359|0.1859|0.1959|0.3159|0.2759|0.3959|0.4259|0.5159|0.2898|0.3398|0.2098|0.2998|0.2398||0.2498|0.1898|0.2198|0.3398|0.3098
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|-0.6373|-0.6473|-0.6973|-0.6573|-0.7773|-0.6473|-1.1151|-0.3996|-0.5373|-0.5187|-0.5644|-0.4539|-0.3539|-0.5339|-0.5026|-0.5652|0.0424|0.1424|0.3424|0.4324||0.4824|0.6026|0.4526|0.1926|0.5226|0.4354|0.5071|0.5096|0.4863|0.3963|0.5163|0.5063|0.3563|0.4595|0.4672|0.4536|0.4669|0.3369|0.3469|0.3769|0.3569|0.1969|0.1369|0.1969||0.2169|0.1969|0.1669|0.1769|0.3369|0.1769|0.2069|0.0569|0.2369||0.1569|0.3169|0.4769|0.5482||0.513|0.5445|0.4145|0.5645|0.4145|0.4445|0.5945|0.7748|0.4857|0.5157|0.5857|0.5057|0.5857|0.652|0.732|0.8629|0.7327|0.7654|0.6254|0.7254|0.9287||-0.0859|-0.2059|-0.1459|-0.1259|-0.6159|-0.4559|-0.6459|-0.9759|-0.8659|-1.1259|-0.968|0.317|0.267|0.527|0.537|-0.2055|-0.3155|-0.3855|-0.4555|-0.4755|-0.5555|-0.6061|-0.6174|-0.5237|-0.4965|-0.2865|-0.1465|-0.4365|-0.5202|-0.4102|-0.3402|-0.3102|-0.2202|-0.2602|-0.3202|-0.4202|-0.4724|-0.411|-0.4321|-0.3721|-0.3921|-0.4721|-0.4068|-0.4398|-0.4861|-0.4861|-0.5163|-0.4548|-0.3448|-0.3348|-0.4348|-0.3859|-0.3859|-0.3659|-0.1859|-0.1959|-0.2059||-0.0859|-0.1759|-0.2359|-0.3259|-0.4259|-0.4859|-0.4959|-0.4659|-0.5059|-0.5541|-0.4978|-0.5468|-0.5757|0.0241|0.0741|0.1341|0.1241|0.2141|0.0941|0.2141|0.2141|0.3141|0.3241|0.3641|0.3941|0.2541|0.1841|0.2841|0.2841|0.2941|0.3141|0.4241|0.4241|0.3641|0.3741|0.2441|0.4241|0.4241|0.3841|0.3141|0.2341|0.0541|0.1341||0.2241|0.2141|0.1841|0.1441|0.1241|0.1641|0.1241|0.2941|0.3941|0.4541||0.5641|0.6779|0.6886|0.6286|0.6329|0.6832|0.8075|0.8063|0.5394|0.2894|0.5294|0.1194|0.2094|0.3194||0.3894|0.3394|0.4294|0.5694|0.6694|0.6966|0.7151|-0.0364|-0.3464|-0.2364|-0.3664|-0.5264|-0.2664|-0.4564|-0.5064|-0.5564|-0.7164|-0.5842|-0.5942|-0.4542|-0.5842|-0.5842|-0.5442|-0.7041|-0.4741|-0.7241|-0.5926|-0.5226|-0.6026|-0.4526|-0.5126|-0.4126|-0.4526|-0.4926|-0.6226||-0.7526|-0.7938|-0.7438|-0.4238|-0.2938
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3434|0.3134|0.1434|0.3134|0.2138|0.2338|0.2538|0.2538|0.2823|0.2238|0.2138|0.2738|0.307|0.2867|0.3313|0.3048|0.3326|0.3862|0.3822|0.4155|0.4738|0.5093|0.5689|0.5077|0.5291|0.6379|0.4511|0.4011|0.6211|0.4011|0.3311|0.4611|0.1911||0.1011|0.1411|0.2211|0.2011|0.3011|0.3711|0.3011|0.3111|0.3411|0.3411||0.4011|0.4511|0.4411|0.4811|0.4611|0.4911|0.6711|0.7011|0.9611|0.9729|1.021|0.8933|0.9426|1.0095||1.095|1.1378|1.3548|1.3892|1.4885|1.5028|1.7373|1.8548|2.1011|2.2426|1.95|2.09|2.32|2.019|2.579|2.7594|1.8394|1.8994|2.4494|2.7994|2.8859|2.8607|2.7668|2.8886|3.2552|-0.4362|-0.1162|-0.2062|-0.4062|-0.1162|-1.0962|-0.8362|-0.8762|-0.5062|-0.9962||-1.7362|-1.6162|-1.4162|-0.9662|-0.9562
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|3.1265|3.5965|2.6065|4.2965|5.2265|5.9177|3.8414|5.1704|4.0584|2.8784|3.2684|3.3084|2.4684|2.3884|2.8084|2.3884|3.2384|3.7084|4.4448|4.2248||3.1653|3.5253|-0.0376|-1.9276|-1.4676|-1.7876|-1.8122|-1.8816|-1.7016|-1.4516|-1.6116|-1.5858|-1.8358|-1.6058|-1.3358|-1.7558|-1.6558|-2.0876|-2.0408|-1.6459|-1.6685|-2.0059|-2.1865|-1.8215||-1.9815|-2.1303|-1.4903|-1.1003|-1.6803|-2.2063|-1.8073|-1.7934|-1.4934||-1.7734|-1.6257|-1.3957|-1.2857||-1.6957|-1.5257|-1.7857|-2.1307|-2.4388|0.4581|0.5481|0.3081|0.7481|0.9381|1.4781|1.8481|2.1131|2.0348|1.7612|1.8012|1.8112|1.3312|1.5712|1.6212|2.1946||1.9497|1.4324|1.8549|1.7233|1.7933|2.1842|1.8563|1.6963|1.5763|1.4263|1.5563|2.0163|2.3881|-0.1401|-0.5501|-0.5001|-0.8301|-0.9101|-0.6701|-0.9201|-1.2401|-0.9901|-1.4606|-1.002|-1.231|-1.2584|-1.071|-0.971|-1.091|-1.046|-0.671|-0.441|-0.841|-0.891|-1.221|-1.261|-1.111|-0.791|-0.9495|-1.0095|-1.2295|-1.2195|-1.3795|-1.3083|-1.3657|-1.4457|-1.2957|-1.2611|-1.1711|-0.8711|-0.7811|-0.4711|-0.6911|-1.2611|-1.5143|-1.4959|-1.566||-1.5272|-1.6363|-1.8247|-1.9611|0.1506|0.2306|0.5006|0.8706|0.9406|1.0906|0.5006|0.7406|1.1906|1.6006|1.5522|1.5422|1.5222|1.1422|1.1072|1.3222|1.5422|1.4885|1.5526|1.4965|-0.6493|-0.9993|-1.0201|-0.9901|-0.9601|-1.1529|-1.1393|-1.1642|-1.1237|-1.1337|-0.9937|-1.0737|-0.9587|-1.1737|-1.2337|-1.3132|-1.3932|-1.4754|-1.4376||-1.3718|-1.456|-1.411|-1.481|-1.521|-1.5862|-1.8899|-1.681|-1.6361|-1.5279||-1.6455|-1.5055|-1.4055|-1.3555|-1.2455|-1.6455|-1.0055|-1.1155|-1.1555|-1.5705|-1.5755|-2.0193|-1.7993|-1.7793||-1.8593|-2.2003|-1.829|-1.559|-1.359|-1.809|-1.629|-1.419|-1.789|-1.909|-1.879|-2.139|-2.199|-1.749|-1.999|-1.889|-1.499|-1.649|-2.199|-1.819|-2.449|-2.809|-2.882|-2.7971|-2.6855|-2.4055|-3.0555|-2.7995|-3.294|-2.8639|-2.9239|-2.7639|-3.2425|-2.5825|-3.188||-2.708|-3.078|-3.0206|-2.6706|-2.0806
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||0.0617|0.0757|0.0753||0.067|0.0788|0.0809|0.0833||0.0759|0.08|0.07|0.07|0.07|0.03|0.07|0.0994|0.0722|0.0722|0.0836|0.084|0.084|0.084|0.0889|0.0922|0.0957|0.0947|0.0841|0.0879|0.1021||0.1068|0.117|0.1144|0.1322|0.0722|0.0922|0.1122|0.0922|0.1122|0.1022|0.113|0.1262|0.1146|0.1166|0.155|0.1253|0.1253|0.1386|0.1596|0.1445|0.1458|0.1558|0.177|0.1973|0.2086|0.2303|0.2103|0.2209|0.2471|0.2501|0.2667|0.3153|0.3209|0.3287|0.353|0.38|0.45|0.4417|0.4647|0.5563|-0.4469|-0.4569|-0.4469|-0.6469|-0.4904|-0.6078|-0.5578|-0.6209|-0.5682|-0.6085|-0.7256|-0.7467|-0.7067|-0.7874|-0.7735|-0.7464|-0.8782||-0.6816|-0.5916|-0.6516|-0.5416|-0.6016|-0.5216|-0.5916|-0.4616|-0.5516|-0.5827|-0.5027|-0.7127|-0.8536|-0.6636|-0.6834|0.2379|0.2879|0.2679|0.3579|0.4679|0.5179|0.5436|0.4736|0.6636|0.6418|0.5675|0.5361|0.6579|0.6552|0.6991|0.5399|0.616|0.496|0.556|0.506|0.576|0.516|0.536|0.7694|0.6882|0.7003|0.6326|0.7126||0.8103|0.5903|0.7103|0.6203|0.6503|0.5203|0.5603|0.5403|0.5203|0.4203||0.4003|0.5103|0.4603|0.7703|0.9203|0.9523|1.0409|1.2455|1.3758|-0.4894|-0.2694|-0.8694|-0.9851|-0.3651||-0.3251|-0.3551|-0.2651|-0.3751|-0.5251|-0.6593|-0.3893|-0.3693|-0.5593|-0.4793|-0.4993|-0.4693|-0.6393|-0.4993|-0.4493|-0.4893|-0.6493|-0.6896|-0.4896|-0.5096|-0.6096|-0.6218|-0.5787|-0.7622|-0.4966|-0.56|-0.51|-0.53|-0.52|-0.59|-0.63|-0.71|-0.66|-0.59|-0.48||-0.74|-0.7989|-0.8512|-0.5612|-0.6612
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|3.9987|4.4887|4.0387|5.8249|4.9952|3.793|4.6808|3.898|3.898|3.018|2.738|3.988|2.6602|2.6841|2.8396|2.4529|1.9829|2.4829|2.8711|2.4611||2.6842|2.0342|2.0142|1.7742|3.0442|2.6997|2.4097|2.173|2.6268|1.9468|1.9368|2.4468|2.5368|2.1068|2.9168|2.7167|1.1467|0.8367|0.7867|1.0467|0.8367|1.1067|1.4267|1.5467||2.0267|2.0293|2.1993|2.3059|3.3344|1.7225|1.9125|1.7711|1.6146||1.5046|1.7978|1.8668|1.9016||1.999|2.1591|1.4791|2.1891|1.8391|2.2751|1.768|1.568|0.838|0.868|1.278|1.788|1.668|1.458|1.768|1.838|1.548|1.7678|1.2932|1.0324|1.1324||1.0624|0.7324|0.8424|1.2424|0.8024|1.1024|1.3943|-0.4623|-0.7123|-0.7123|-0.7723|-0.3623|-0.8923|-0.7223|-1.1323|-1.0723|-1.0423|-1.1023|-1.4214|-1.0355|-1.27|-1.1555|-1.3959|-1.3954|-1.3752|-1.5047|-1.2935|-1.3035|-1.1635|-1.2335|-0.8635|-0.4835|-1.1935|-1.1535|-1.1135|-1.6135|-1.1667|-1.5791|-1.2603|-1.0803|-1.1803|-1.2603|-1.3403|-1.4191|-0.9091|-0.8091|-0.5691|-0.9091|-0.8591|-0.5791|-0.7591|-0.6591|-1.2991|-1.289|-1.2111|-1.6012|-1.5119||-1.0366|-1.439|-1.1573|-1.2487|-0.9987|-1.2387|-1.3087|-1.2519|-1.2119|-1.2192|-1.3314|-1.4332|-1.483|-1.3099|-1.2724|-1.3757|-1.2857|-0.8957|-1.3157|-1.5213|-1.1127|-1.0327|-1.0927|-0.8727|-0.8827|-1.0927|-1.2927|-1.0827|-1.5852|-1.298|-1.2805|-1.3484|-1.5091|-1.2996|-1.3812|-1.3863|-1.2497|-1.1097|-1.1197|-1.0797|-1.2897|-1.5497|-1.7278||-1.3978|-1.6704|-1.791|-1.7465|-1.8065|-1.7186|-1.6286|-1.3686|-1.2286|-1.4186||-0.9086|-0.5486|-0.8386|-0.8586|-1.3286|-1.2686|-1.1386|-1.1686|-1.4786|-1.7686|-1.8786|-2.1586|-2.4086|-2.2786||-2.2654|-2.4852|-2.1748|-1.7848|-1.4048|-2.6648|-2.7948|-2.7897|-2.8497|-2.9432|-3.1032|-3.4478|-3.0778|-3.1078|-3.6236|-3.351|-3.731|-3.8956|-4.4979|-4.2341|-4.2901|0.2282|3.0182|-0.2992|-0.2692|-0.8092|-1.3792|-0.9592|-1.0092|-0.9392|-2.1492|-1.8692|-3.1392|-3.0692|-3.6292||-4.0363|-4.5829|-5.011|-4.9433|-4.9758
02027|1169493|/equities/viant-technology|R2000GROWTH|1.4237|1.3237|1.6937|2.0437|2.368|2.2761|2.0721|2.4651|1.5351|1.8751|1.7101|1.7299|1.7599|1.2299|1.7399|0.8999|0.8599|0.6599|0.9499|0.8499||1.1899|1.4099|1.3499|0.8699|1.3099|1.4999|1.3099|1.0799|1.2499|1.2499|1.5499|1.5999|1.2399|1.7899|2.2304|1.5004|1.4904|1.4904|1.2104|1.1604|2.0106|0.7806|0.1906|0.3106||0.5306|0.1906|0.3906|0.3906|0.5406|0.4406|0.4906|0.2906|0.1006||0.5106|0.6606|0.8706|1.0206||1.0208|0.9708|0.9508|0.8008|0.5808|0.6008|0.6008|0.6808|0.6308|0.4708|1.1108|1.277|1.0489|1.2555|1.2744|1.0621|1.225|0.945|0.715|0.545|0.74||0.715|0.675|0.595|0.365|0.615|0.615|0.825|0.545|0.575|0.465|0.735|1.095|-0.4474|-0.5374|-0.6774|-0.8774|-0.6074|-0.7174|-0.9674|-0.8642|-0.8242|-0.7042|-0.7042|-0.8542|-0.9042|-0.6542|-0.1642|-0.1742|-0.5842|-0.5442|-0.4042|-0.5542|-0.6442|-0.5342|-0.5242|-0.4642|-0.7242|-0.6342|-0.4042|-0.5842|-0.8092|-0.9597|-0.8784|-1.0116|-1.0251|-0.98|-1|-1.1956|-1.1456|0.0504|0.1204|0.4404|0.6504|0.9404|0.9904|1.1504|0.8404||1.0204|0.5704|0.6704|0.6204|0.6504|0.7004|0.7054|1.3804|1.1184|0.762|0.782|0.702|0.772|0.927|1.035|1.0622|1.0338|0.7438|1.2282|0.4941|0.5641|0.5641|0.6441|0.5841|0.7541|0.6432|0.5832|0.6832|0.6632|0.5432|0.3932|0.6332|0.7132|0.8132|0.7332|0.6619|0.766|0.805|0.8857|0.6657|0.6557|0.5457|0.7057||0.7957|0.8603|0.6603|0.5403|0.5303|0.5603|0.6203|0.5903|0.7303|0.7003||0.8103|0.869|0.789|0.599|0.569|0.519|0.579|0.669|0.679|0.779|0.839|0.839|0.879|0.839||0.859|0.729|0.859|0.829|0.879|0.769|0.879|0.889|0.789|0.909|0.889|0.969|1.059|0.829|0.569|0.519|0.349|0.249|0.259|0.389|0.699|0.529|0.559|0.599|0.609|0.609|0.629|0.639|0.669|0.569|0.669|0.909|0.9239|1.0798|0.9798||0.9898|0.6898|0.7098|0.7898|0.7698
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|1.9994|1.2194|1.4594|2.4244|2.3794|2.3094|1.8194|2.2694|3.4694|3.3294|3.1394|3.8494|4.0786|3.6656|4.2592|3.5492|2.7692|2.4592|1.1692|1.6692||3.5792|5.1592|3.8969|2.5069|3.0569|2.6069|2.3869|3.3069|3.4154|3.3899|3.2699|3.6632|2.5215|2.7915|3.8266|2.5888|2.7781|2.6267|2.5521|1.9621|0.8521|0.5521|0.5221|0.0521||0.1521|0.3521|0.6021|0.8721|0.3521|0.4321|0.7621|0.6321|1.8621||2.5121|3.3221|4.1088|4.3506||3.4001|3.0901|3.1801|3.5463|3.1963|2.3763|3.4963|3.4226|2.0856|2.116|2.3642|2.3835|1.9102|2.6086|-0.2362|-0.2162|-0.7362|-1.3362|-1.8462|-1.4181|-1.4581||-1.8281|-1.5181|-1.2081|-0.9981|-0.8581|-0.5881|-1.1681|-1.7981|-1.8581|-2.1931|-1.8131|-2.0243|-1.4243|-0.9043|-1.3043|-2.0843|-2.4017|-1.8479|-2.0179|-1.9679|-2.4179|-1.7279|-2.3879|-2.2279|-2.2179|-2.5784|-2.0897|-2.2097|-3.1369|-2.2983|-2.4278|-2.1952|-2.2352|-1.3852|-1.5452|-1.2352|-1.5752|-1.0552|-0.7852|-1.1052|-1.5652|-1.8952|-2.5552|-2.6852|-3.0089|-2.5868|-2.6368|-3.357|-3.1312|-2.1112|-2.3212|-2.9612|-0.8112|-1.2312|-1.5012|-0.9412|-1.5312||-0.4812|-0.9412|-1.2612|-1.4512|-1.6812|-1.6312|-1.6212|-0.3812|-0.9012|-1.0212|-1.0512|-2.3012|-2.3412|-2.4112|-1.7712|-1.6912|-2.7712|-1.9512|-1.7212|-1.7912|-2.2912|-2.4512|-2.8255|-2.2958|-2.4866|-2.5466|-3.2634|-2.8983|-2.9083|-3.5229|-3.1035|-2.4935|-1.5435|-1.6735|-1.0535|-2.0135|-1.9235|-2.0435|-2.4035|-1.8435|-3.2335|-3.1935|-2.967||-2.447|-2.437|-2.857|-3.457|-3.987|-4.4273|-4.2086|-4.4915|-4.4286|-4.8986||-4.4645|-4.8745|-5.0594|-5.0685|-5.3585|-6.3682|-5.5682|-6.8482|0.157|2.447|3.327|2.507|2.667|3.967||3.607|3.727|3.587|5.487|6.9055|6.8628|-1.1028|-4.7828|-5.1239|0.9018|3.6218|-0.7035|-0.6135|-1.3935|-0.2735|-0.8935|-1.4935|-0.7535|-0.6335|-0.6735|-1.3235|-1.7635|-2.4435|-1.9635|-1.6435|-2.3035|-2.8095|-2.7872|-2.1224|-2.2724|-2.7724|-3.1877|-2.7663|-3.0287|-2.1987||-2.9487|-3.2811|-2.2111|-2.8211|-2.1411
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|0.6235|1.0335|1.3935|1.5034|1.4835|1.3835|1.8535|2.3035|2.0435|1.2235|1.2335|2.7835|2.7511|1.9711|2.5011|1.8905|1.7305|1.4505|1.6905|1.6505||1.6705|1.9005|1.6205|1.5905|2.2805|2.8899|2.3831|1.4831|1.8531|1.8531|1.7431|1.5731|0.9931|1.3131|1.7531|1.5831|1.7131|1.7131|2.0431|2.6431|2.2431|2.1231|2.2331|1.7731||2.2331|2.6431|2.1131|2.1631|2.5031|1.6731|2.4881|3.3431|1.8931||0.9031|1.2131|1.9231|1.9631||1.6031|1.3731|1.2031|2.4331|2.4379|2.2476|1.3076|1.8176|1.9076|1.3376|1.5277|2.0991|1.8509|1.9088|2.15|2.2461|-0.605|-0.955|-1.075|-0.945|-0.805||-0.985|-0.855|-0.935|-1.065|-1.275|-1.045|-0.825|-1.575|-2.335|-2.405|-1.515|-0.265|-0.645|-0.575|-0.825|-1.635|-1.525|-1.095|-1.525|-1.625|-1.8316|-1.9463|-2.0425|-2.1772|-2.2634|-1.4334|-1.4534|-1.7434|-1.7734|-2.1634|-1.4734|-1.2034|-1.5334|-1.6234|-1.7334|-2.0734|-2.9183|-1.5926|-1.1226|-1.0726|-0.8826|-1.8126|-2.1626|-2.0143|-1.5143|-1.7243|-1.1143|-1.3143|-1.5143|-1.3943|-1.7343|-1.4943|-1.2243|-1.3743|-1.5743|-1.3743|-1.7543||-0.8943|-1.4243|-1.1343|-1.1643|-1.4443|-1.2043|-1.0043|-0.6143|-0.6143|-1.4443|-1.8343|-2.2743|-2.4765|-2.4408|0.1677|0.2677|0.5677|0.6477|0.9777|1.1777|1.4677|1.9677|2.1677|2.0677|2.0077|2.1177|1.6777|3.3677|4.3124|0.8202|1.4702|1.0702|1.5402|2.0152|-0.0415|-0.7715|-1.3915|-1.2515|-1.3015|-1.3215|-1.6815|-1.5517|-1.8491||-1.7573|-1.9242|-1.8675|-1.9773|-2.0081|-2.5529|0.7454|1.2354|1.4854|1.3554||0.8454|1.6454|2.2288|1.9003|2.1387|1.7134|1.6934|1.8434|2.0504|2.2107|2.1802|2.172|1.872|1.682||2.082|1.782|2.1828|1.9088|1.7688|1.5788|1.4188|1.8588|2.0988|2.5588|1.8588|2.1188|2.3788|2.2807|1.6607|2.2107|2.4747|2.5547|2.4408|-0.9862|-1.2162|-1.2062|-0.8162|-0.8962|-0.4262|-0.3062|-0.5162|-0.1462|-0.2062|-0.1362|-0.6162|-0.3362|-1.3062|-1.2062|-1.1662||-1.2562|-1.5262|-1.7508|-1.3843|-1.6447
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|-2.8808|-3.0164|-2.8754|-3.1027|-3.4075|-3.6667|-3.8919|-3.5919|-3.3619|-3.456|-4.2323|-4.417|-4.7143|-4.899|-5.3152|-5.2252|-5.8901|0.1378|0.8178|1.5178||0.7378|1.3978|1.9178|1.9778|2.8978|1.7978|1.9378|2.1578|3.4678|3.8278|5.5578|8.1478|7.9578|7.6878|-0.588|-4.538|-5.0545|-5.4169|-6.121|-6.4661|0.6264|1.9964|2.3464|3.7764||3.5864|5.3164|5.5264|5.4264|1.7663|0.3763|0.0963|0.3963|-1.0238||-1.1788|-1.3127|-1.5088|-1.747||-1.6351|-1.7151|-2.0038|-1.7813|-1.9393|-2.4975|-2.0711|-2.1463|-2.3403|-2.5331|-2.5339|-2.6123|-2.7683|-2.9883|0.0856|2.0656|-0.3102|-1.0617|-1.3307|-1.1132|-1.1029||-1.2367|-1.5354|-1.2428|-1.3148|-1.3735|-1.5431|-1.2114|-1.3514|-1.6303|-1.5812|-1.7075|-1.7039|-1.881|-2.0911|-1.4205|-1.627|-1.8128|-1.8088|-1.8654|-2.0173|-2.1479|-2.317|-2.3634|-2.3034|-2.8534|-1.9584|-0.9084|-1.3084|-1.6759|-1.4309|-1.1834|-1.9434|-1.9459|-1.8009|-2.0334|-1.98|-1.5802|-1.2852|-1.2627|-1.3927|-1.2627|-1.4677|-1.3852|-1.2702|-1.2627|-1.2352|-0.9477|-0.9502|-0.0102|-1.5102|-1.5427|-1.6139|-1.6364|-1.8081|-1.5415|-1.7919|-1.4519||-1.6919|-1.4794|-1.2944|-1.6644|-1.6919|-2.3437|0.1844|0.1344|0.1594|0.3344|0.3094|0.6344|0.0594|0.1694|0.4369|0.9319|0.9869|0.6844|0.6844|0.8844|1.1844|1.1594|1.4344|1.7294|1.5669|1.7844|1.5444|1.305|1.6469|1.7594|1.5619|1.5619|1.5619|1.8069|1.7594|1.0844|1.4094|1.7219|1.3794|1.3269|1.4094|1.4344|1.5544||1.3194|1.3544|1.1369|1.4294|1.3144|2.0494|1.3094|2.4144|0.8344|3.5794||3.0594|2.4644|2.3094|2.1444|2.3094|2.1844|2.3094|2.0594|2.9344|2.9094|3.0594|2.6844|2.3219|1.8094||2.3269|1.6219|3.0344|3.2844|6.1594|5.5043|-2.0029|-2.0041|-2.3766|-2.5016|-3.2875|-2.3326|-2.1676|-1.7076|-2.0201|-2.0176|-2.3351|-2.7076|-2.7491|-3.3237|-3.0213|-2.9161|-3.0339|-2.4014|-2.9074|-2.7774|-3.4954|-2.9052|-3.0227|-3.3677|-3.5202|-2.8977|-3.2727|-3.3302|-3.8123||-3.8686|-3.8999|-3.6613|-3.2863|-4.4113
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|-1.3192|-0.9614|-1.0114|-1.1614|-1.0765|-0.9765|-0.9065|-0.8865|-1.1865|-1.5667|-1.3235|-1.2435|-1.3335|-1.5135|-1.1835|-1.2535|-1.3235|-1.4635|-1.8061|-1.821||-1.9689|-1.8113|-1.9713|-2.4298|-1.6781|-1.8081|-2.37|-2.3162|-1.2361|-1.4161|-1.4861|-1.2879|-1.6883|-1.6183|0.0788|0.0888|0.2588|0.1588|0.3388|0.5588|0.2488|0.0888|0.0888|0.5088||0.8588|0.7888|0.7088|0.6488|1.0088|0.0488|0.3388|0.4788|1.1888||0.9688|1.0388|1.0788|0.9988||0.8388|0.6888|0.7888|0.9788|1.0488|1.8588|1.5188|1.9829|1.9218|1.7059|1.5159|1.2059|0.4159|0.6959|0.8959|0.6259|0.6759|0.7359|0.8759|1.5159|1.7859||1.8271|1.7045|1.3045|1.2445|0.9845|1.5045|1.6645|1.3522|1.2822|1.0222|1.1922|1.3691|1.4351|1.674|1.304|-0.302|-0.352|-0.502|-1.102|-1.3522|-1.3135|-0.9535|-1.2535|-1.3019|-1.2427|-1.4424|-1.3397|-1.0897|-1.0897|-1.2311|-1.0411|-0.6911|-0.8111|-0.7811|-0.6911|-0.8511|-0.9511|-1.1511|-0.9611|-0.8311|-1.1811|-1.1711|-0.7811|-0.9211|-1.2111|-1.6273|-1.3864|-1.525|-1.375|-1.265|-1.765|-1.5422|-1.6253|-1.5953|-1.7759|-1.7399|-1.9995||-1.3095|-1.5795|-1.5195|-1.4595|-1.6695|-1.6595|-1.8595|-1.86|-1.74|-2.1284|-1.9584|-2.0948|-2.4737|-1.6121|-1.9404|-2.4615|-2.17|0.1926|0.1026|0.5126|0.4926|0.4526|0.2126|0.8126|1.0926|0.8526|0.8126|0.7626|0.5926|0.9526|1.0026|1.0926|0.8126|0.5526|0.6726|0.8126|1.1426|0.9626|0.9726|0.9826|0.6126|0.7426|0.9226||1.6426|1.3726|1.3915|0.9715|1.0115|0.8365|0.9115|1.1415|1.2315|1.3752||1.3652|1.4747|1.3647|1.4662|1.6818|1.5887|1.838|1.8217|1.7105|1.4105|1.7005|1.5298|1.4898|1.3298||1.2098|1.0298|1.2798|1.1398|1.5998|1.3598|1.3398|1.4498|1.5698|1.7698|2.0258|2.0705|1.9305|1.8305|2.2111|2.5901|2.2647|2.885|-1.3939|-1.2221|-1.0221|-1.0121|-1.2101|-0.8695|-0.7095|-0.7895|-0.9295|-1.0095|-1.1624|-0.9724|-1.1424|-1.0657|-1.1657|-0.9357|-0.9757||-0.9957|-1.1257|-1.0557|-0.9157|-0.7957
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|-3.1415|-2.7971|-3.2071|-2.5799|-2.3399|-1.6299|-1.3799|-1.5799|-2.0799|-2.0599|-3.1099|-2.9699|-2.3799|-3.1699|-3.4775|-3.3675|-3.4648|-3.2748|-2.9448|-2.2348||-1.6748|-1.4648|-3.3248|-3.8948|-1.9948|-2.5748|-3.3548|-3.4948|0.2328|0.1928|1.0428|1.3228|1.4928|3.5728|4.022|-0.8432|-0.9532|-0.7532|-1.1232|-0.8132|-1.8432|-2.8032|-3.9332|-3.5597||0.7663|0.9463|1.6163|1.2763|1.7263|1.2463|1.1363|0.9263|1.8563||2.2563|3.1663|3.0506|3.5073||3.4073|2.7495|2.9795|3.8465|2.8165|3.1365|4.1165|4.7911|3.0615|3.4868|3.3868|3.7327|2.8427|2.9547|3.5945|4.0624|2.2124|1.9124|1.0524|1.4724|1.8324||1.9324|1.8024|2.6124|3.0924|2.6597|3.1097|4.1135|1.3222|1.0222|0.9222|1.6622|2.4622|2.9322|4.2655|3.9322|-0.9548|-0.9548|-1.0448|-1.4448|-0.5348|-1.6548|-1.5448|-0.8348|-0.9948|-0.1248|-1.0848|-1.6048|-2.1348|-2.6448|-1.9348|-1.6148|-1.4848|-1.4648|-1.2048|-1.1048|-1.6948|-2.7348|-1.8348|-1.9648|-1.8148|-1.8748|-2.4548|-2.2248|-2.6978|-2.5478|-3.0894|-2.7703|-2.5003|-2.0503|-1.1703|-2.5103|-1.9203|-2.1203|-1.9103|-2.3703|-3.2731|-2.9362||-1.9181|-2.5581|-2.715|-2.4369|-2.6169|-2.8069|-2.4269|-2.4469|-3.2418|-2.862|-2.53|-2.6959|0.0975|0.3675|1.1775|1.7675|1.8475|1.6675|2.2474|3.1875|3.0494|3.2682|3.5409|3.4709|3.6709|3.0809|2.7709|3.3009|3.6309|3.6199|2.5599|3.1299|4.0999|4.0043|3.3237|2.3147|2.8663|2.3425|1.6425|1.4325|1.3425|0.9925|1.5225||2.3125|1.5625|1.8425|1.3325|1.8525|1.8825|2.0325|1.7725|2.5925|2.8825||2.8025|2.7925|2.6325|3.8825|3.0825|3.5525|4.1325|4.6325|4.4497|2.7397|4.5897|2.6125|1.8225|2.7325||3.2325|3.0625|3.4925|4.0399|-0.413|-1.253|-0.993|-0.853|-2.953|-2.853|-3.253|-3.6958|-3.3735|-4.1735|-3.8465|-2.8365|-4.0565|-4.3022|-4.4747|-3.0269|-2.6069|-2.9569|-3.4069|-4.001|-3.5956|-3.4482|-3.1582|-2.8982|-4.2282|-2.9082|-3.2682|-2.6982|-3.2982|-3.3582|-3.4182||-3.9486|-4.0996|-4.3526|-4.5264|-3.9664
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|0.7593|1.2993|1.1493|2.7193|1.9693|1.6393|2.0293|2.0093|1.7093|1.1893|4.2793|-0.9434|-0.5034|-0.9634|-1.6934|-1.7534|-1.5434|-1.7534|-2.7534|-2.0134||-2.7334|-0.6834|-2.7834|-3.9634|-3.1434|-4.0034|-4.8334|-5.4534|-5.1134|-5.8496|-6.5935|-4.45|-4.1|-1.68|-2.11|-2.72|-4.01|-4.5499|-4.4399|-4.8099|-4.8435|-6.1035|-4.7759|-5.6859||-5.2059|-5.6559|-4.9599|-5.5999|1.3767|2.3317|2.9467|3.0167|4.4967||5.5467|5.7778|6.4077|7.1567||5.4567|5.4667|5.3339|4.7712|2.5212|2.8112|3.5112|6.3074|4.0966|3.8028|3.7415|3.4394|3.3194|1.8894|3.0094|-0.5134|-0.9934|-0.6334|-1.4234|-0.8034|-1.0634||-1.7534|-2.1234|-2.0334|-1.5234|-1.9834|-2.1234|-2.4334|-3.2834|-2.9334|-3.4034|-3.2317|-3.6117|-3.6117|-2.8217|-4.1917|-3.9717|-3.2617|-3.7417|-3.7217|-5.2517|-5.3725|-6.1252|-6.0449|-6.6598|-5.6698|-5.8664|-6.5728|-7.2828|-5.4228|-6.6427|-4.9157|-4.3757|-4.5447|-4.3462|-3.4862|-4.6762|-5.7028|-4.6928|-4.545|-3.405|-3.195|-3.675|-2.805|-3.975|-3.615|-4.115|-3.905|-2.56|-1.035|-2.125|-3.875|-4.0993|-4.6298|-4.9054|-4.7126|-5.824|-4.6768||-2.8968|-3.5168|-3.8168|-2.0768|-2.5468|-4.4368|-4.9868|-4.4042|-4.8063|-5.2656|-6.9679|-5.9116|-5.8957|-5.9268|-6.5187|-4.3991|-5.3406|-5.1106|-5.0506|-4.5906|-5.1306|-4.0606|-2.4606|-3.2406|-3.1206|-3.8006|-5.3606|-4.2006|-3.8606|-3.7306|-4.1806|-3.4606|-3.9106|-3.6406|-4.0806|-5.6706|-5.0844|-4.6244|-4.1044|-2.9044|-4.6844|-5.3344|-5.5044||-6.1655|-5.1455|-4.6755|-5.2755|-6.4855|-6.454|-8.5684|4.5125|5.3325|3.9825||3.2225|3.9325|2.2225|4.2225|4.5725|4.8825|5.7725|6.9092|6.7045|5.2213|6.5213|-0.2965|-3.0665|-4.2465||-3.5265|-5.2465|-4.9465|-6.4333|-6.2008|-5.7608|-6.4535|-3.4935|-4.6335|-4.7835|-5.1404|-5.3004|-5.0304|-4.2404|-3.1904|-2.3704|-3.7404|-0.9504|-1.8504|-3.7004|-1.6004|-2.8904|-4.9704|-6.0581|-4.4969|-3.8469|-4.0169|-5.1869|-4.7169|-3.2869|-3.3569|-3.7969|-4.9269|-3.5769|-4.7069||-2.4469|-3.4269|-3.4869|-2.7469|-2.3269
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|-0.8635|-0.8516|-1.0685|-0.7204|-0.7204|-0.5804|-0.5204|-0.3004|-0.5804|-0.7904|-0.4904|-0.3304|-0.5204|-0.5504|-0.4104|-0.6504|-0.9404|-1.0632|-1.0642|-0.7842||-0.3842|-0.4242|-0.6742|-0.8242|-0.6142|-0.8142|-1.0742|-1.0842|-0.9942|-1.2642|-1.2457|-1.5317|-1.3616|-1.3416|-0.7316|-1.1616|-1.1916|-1.5116|-1.4445|-1.4645|-1.6555|-1.7372|-1.5347|-1.942||-1.287|-1.287|-0.597|-1.427|0.0872|0.1272|1.0522|0.3698|0.6098||0.6498|0.7398|0.8498|1.0653||0.5095|0.4395|0.2895|0.5195|0.5395|0.5095|0.5995|0.7867|0.7285|0.7003|0.6561|0.5561|0.6361|0.4661|0.5361|0.6061|0.8813|0.4511|0.4711|0.5211|0.5361||0.4911|0.5611|0.6511|0.814|-0.2482|-0.2182|-0.2082|-0.3382|-0.3582|-0.3882|-0.2982|-0.2682|-0.2582|-0.2682|-0.2782|-0.7282|-0.7358|-0.8347|-0.7126|-0.7526|-0.6977|-0.7477|-0.8577|-0.8894|-0.9666|-0.8701|-0.9886|-1.0486|-1.0622|-1.0222|-0.8922|-0.6072|-0.4022|-0.4222|-0.9122|-1.0872|-1.1975|-1.305|-1.2539|-1.1215|-1.2735|-1.6078|-1.0518|-0.9118|-1.0718|-1.1622|-1.3872|-1.0785|-0.9385|-0.9585|-0.8885|-0.9385|-1.1361|-1.2326|-1.0615|-1.0115|-0.8515||-0.7615|-0.8715|-0.8515|-0.6215|-0.9215|-0.9815|-0.9415|-0.8015|-1.1315|-1.3511|-1.3211|-1.1846|-0.9946|-1.1446|-1.4409|-1.2716|-1.504|-1.5465|-1.5955|-1.6864|-1.2907|-1.4107|-1.4107|-1.1207|-0.7807|-0.6908|-1.6308|-1.7095|-1.5895|-1.4595|-1.1395|-0.7595|-1.2195|-0.9295|-1.1595|-1.7995|-1.5495|-1.2895|-1.8495|-1.9681|-2.0643|-1.9443|-2.2372||-2.5873|-2.2495|-2.0112|-2.1683|-2.2532|-2.6793|-2.1701|-1.9901|-2.3404|-2.1399||-2.401|-1.9918|-1.7018|-1.8518|-2.0318|-2.0718|-1.8118|-1.5518|-2.1418|-2.4018|-1.8818|-2.7418|0.288|0.318||0.498|0.658|1.468|2.358|2.8438|2.3626|2.3611|2.7611|1.9011|2.0411|2.4611|1.7711|1.5211|1.9811|2.3311|2.3892|1.6292|1.2892|1.9392|1.6792|1.2292|1.1192|0.4492|0.7592|1.6492|1.6292|2.1392|2.618|2.5678|2.7036|2.0936|2.7936|-0.3882|-0.2382|-0.3382||-0.3982|-0.9582|-2.1382|-2.2666|-2.4371
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|-3.329|-3.0025|-3.7095|-2.8072|-2.7919|-2.0919|-1.6319|-2.9819|-2.7719|-2.4119|-3.1619|-3.7566|-3.082|-3.632|-3.3888|-3.4788|-3.2773|-3.4565|-2.8865|-2.6065||-2.8465|-1.8965|-3.2365|-3.8665|-2.0065|-2.8465|-3.1665|-3.5465|-4.2461|-4.0843|-3.892|1.2759|1.7959|2.9559|3.2411|3.0944|3.2544|3.4314|2.8633|3.7609|2.0509|1.4809|1.8709|2.6609||2.2509|2.8509|3.3809|3.6701|3.8901|3.8564|3.3264|3.1064|3.6014||3.8814|3.9314|4.0925|4.0014||3.7248|3.0548|3.0348|2.8148|4.3848|4.3798|3.1431|3.5979|2.7082|2.6419|3.0043|2.7759|2.3866|2.3456|3.0063|2.9853|2.124|2.444|1.3311|1.8311|2.2411||2.2611|1.8011|2.5511|2.5911|1.9811|2.3811|3.3595|1.5081|1.7681|1.2981|1.8681|2.3581|2.3081|3.1607|-0.3109|-1.2609|-1.1309|-1.7009|-1.6409|-1.4709|-1.7109|-2.9709|-2.2609|-1.0909|-1.2909|-1.0109|-0.2909|-0.7509|-1.2209|-0.6509|-0.6109|-0.4809|-0.9009|-0.5709|-1.0909|-1.4309|-2.2909|-1.7309|-1.1909|-1.7709|-2.0509|-2.2565|-1.7239|-2.1516|-2.0676|-1.8476|-2.2076|0.2647|0.2447|1.4147|0.7447|0.3447|0.5547|1.1447|0.7847|0.7347|1.6147||1.8547|0.8947|0.7847|0.9847|0.8347|0.9047|1.2947|1.4547|1.3047|1.2847|1.0747|0.8947|0.7947|0.7847|1.3347|1.9947|1.6647|2.0947|2.6347|2.6847|2.6247|3.0339|3.1208|3.2508|3.5908|3.757|3.3016|3.5616|2.7782|3.2482|2.847|3.457|3.8947|3.8069|2.1752|1.5852|1.7252|1.7652|1.6752|1.6552|1.6652|0.9652|1.5352||1.9252|1.4952|2.2152|2.0352|2.5452|3.0952|3.2252|1.8552|2.1452|2.5152||3.2952|3.7252|3.5552|4.0098|3.1798|3.3798|3.8998|4.7298|4.3931|-0.8115|-0.7215|-2.2815|-2.9215|-2.1715||-1.5015|-1.6315|-1.2215|-1.4215|-2.4815|-1.9515|-2.4415|-2.0115|-2.9915|-3.4415|-3.8915|-3.5768|-3.3368|-3.2868|-3.9668|-3.8168|-4.6068|-4.4595|-4.8694|-3.8411|-2.4611|-2.9511|-3.3511|-4.5206|-3.2358|-3.1958|-3.3515|-3.0069|-3.1869|-2.9649|-3.4331|-2.3231|-3.2431|-3.0895|-3.2495||-3.6995|-4.3404|-3.7427|-3.6347|-4.323
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|-2.0027|-2.238|-2.055|0.008|0.448|0.598|1.358|1.068|0.728|0.648|1.488|1.208|0.948|0.758|1.118|0.468|0.138|0.608|0.658|0.748||0.818|1.658|1.538|1.258|1.998|1.7334|1.7693|1.4551|1.6451|1.5238|1.7038|1.1038|0.6138|1.1238|1.7038|-0.4023|-0.5023|-0.7023|-0.4523|-0.2423|-0.6523|-0.9723|-1.2323|-1.2414||-1.6302|-1.3202|-1.1702|-1.5102|-1.2498|-1.6698|-1.752|-1.7311|0.1875||0.7875|1.1975|1.3175|1.4775||1.4075|1.4975|1.3175|1.6673|1.1873|0.9373|1.0473|0.9973|0.9073|1.3673|1.0173|0.7573|0.7073|0.5873|1.0173|0.4773|0.6373|0.7373|0.8573|0.9873|1.1173||0.9273|0.8973|1.1873|1.4073|0.9273|1.5673|1.8714|2.0182|1.8519|1.5956|1.7056|2.1517|1.7489|2.2476|1.6045|-1.3158|-1.4175|-1.5517|-1.631|-1.5114|-1.5833|-1.4177|-1.4177|-1.5763|-1.4657|-1.2657|-0.6957|-0.8957|-1.5257|-1.3453|-1.2582|-1.1782|-1.1082|-1.0182|-1.0382|-1.1182|-1.6582|-1.6454|-1.4554|-1.3254|-1.4054|-1.7554|-1.8115|-1.8906|-1.6984|-1.4084|-0.9184|-1.6484|-2.2053|-0.9353|-1.2653|-1.3331|-1.6546|-1.7412|-1.6002|-1.4907|-1.1707||-1.4507|-1.5007|-1.6441|-1.7573|-1.8031|-1.6531|-1.6131|-1.3031|-1.8331|-1.6231|-1.8731|-2.2307|-2.4847|-2.1907|-2.2319|-2.2521|-2.7771|-2.2284|-1.9884|-2.4584|-2.2184|0.4225|1.6325|1.8725|2.049|1.925|2.122|2.4339|1.9807|2.2224|2.3521|2.2498|1.8146|2.0946|1.4546|1.6046|2.1946|2.3412|1.8952|2.5125|1.6903|1.1903|1.5303||1.8303|1.8503|2.2865|2.0178|-0.0729|-1.1429|-0.6629|-0.5529|-0.5129|-0.0929||-0.2429|-0.3429|-0.8529|-0.8529|-1.3029|-0.9929|-0.6429|-0.0329|-0.7029|-1.5929|-0.5429|-1.0729|-1.5929|-1.6871||-1.5173|-1.7781|-1.5381|-1.4381|-1.5481|-1.6681|-1.2481|-1.0581|-0.9481|-0.6381|-0.8581|-0.6681|-0.9181|-1.5181|-1.6781|-2.0081|-2.5381|1.0883|1.3783|1.4583|1.3428|1.1128|0.4528|0.7028|0.8728|0.8628|1.4028|1.1728|1.4228|1.5063|1.6463|1.772|1.4798|1.7855|1.8633||1.5833|1.2033|1.5033|1.9564|1.8064
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|6.9246|7.5346|8.6546|10.1746|12.1446|8.7346|11.3246|9.8046|10.3046|8.5746|11.5046|14.3673|12.1009|13.2427|14.7891|9.0256|9.4821|8.2595|7.6049|6.8249||8.8049|9.5198|8.1798|4.5498|7.8598|8.5922|9.5086|-1.402|-4.032|-4.842|-2.432|-2.602|-5.862|-3.792|-3.932|-5.832|-7.832|-9.182|-10.8695|-8.4271|-8.8371|-7.4752|-7.0451|-5.3151||-6.6451|-6.6351|-6.7551|-7.9552|-7.9783|-9.6151|-9.904|-11.19|3.6273||6.6473|7.8873|8.0565|8.8686||9.0206|9.3157|6.9236|7.6378|7.6812|7.4885|7.9809|8.8227|7.9432|6.7688|7.0953|-1.4325|-2.5225|-4.7925|-4.3425|-4.5225|-5.8725|-7.0631|-7.8162|-6.8797|-7.1084||-7.7722|-8.5797|-9.6758|-8.2364|-9.0564|-7.4464|-7.4364|-8.0764|-7.8764|-9.3864|-8.6864|-11.7664|-4.6012|-3.1712|-3.6412|-3.9712|-6.2812|-6.8812|-8.2512|-8.51|-9.346|-8.986|-9.836|-10.876|1.4897|2.2797|6.6297|2.6797|1.7897|7.2297|8.5464|-1.5237|-4.1137|-1.4137|-3.9937|-4.8337|-6.4437|-5.7437|-4.5737|-4.3437|-4.8737|-7.7337|-6.669|-7.139|-8.1113|-7.1594|-7.3594|-6.0994|-7.6394|-8.1085|-9.3637|0.3611|1.7011|2.7511|3.3711|4.3811|4.8111||7.4011|8.117|6.327|5.267|4.517|3.917|3.227|5.167|3.007|2.767|2.377|0.597|5.847|7.647|6.1866|6.8366|7.7968|8.6439|10.6333|3.9134|3.1034|3.4034|3.8534|5.265|4.7557|3.5157|3.5157|2.9657|2.9257|2.0257|2.7257|3.2257|3.4257|4.7057|4.6724|5.0377|4.8221|4.3321|4.7721|4.6021|3.7321|2.7221|4.7021||5.684|4.2658|5.638|4.6022|4.1212|3.3612|3.7912|4.1912|3.0112|3.8112||3.0612|4.1712|3.4512|4.3512|4.1623|4.9023|5.1414|5.5088|5.9854|5.5379|5.4305|2.6705|2.3005|3.9005||4.5072|4.318|4.2981|4.3491|3.8796|4.0231|4.459|4.1599|3.3865|4.2465|4.0104|4.3278|4.5678|5.467|4.8511|5.5719|3.4619|4.8319|5.685|-1.0213|-1.6913|-2.3513|-2.9313|-1.8213|-1.2313|-1.5113|-0.8213|-1.3213|-1.7813|-1.2313|-1.8913|-2.5413|-3.0913|-3.2213|-3.4913||-3.9713|-3.8447|-5.2217|-3.2314|-3.3414
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|-0.795|-0.5866|-0.5362|-0.3962|-0.3812|-0.2962|-0.3062|-0.3662|-0.3162|-0.3762|-0.2462|-0.2662|-0.2262|-0.1062|-0.1462|-0.1162|-0.1462|-0.2462|-0.2462|-0.0962||-0.2262|-0.2862|-0.4962|-0.6656|-0.4556|-0.4156|-0.4556|-0.5255|-0.4056|-0.5856|-0.4656|-0.6156|-0.6856|-0.7784|-0.7107|-0.7532|0.0306|0.1206|0.1606|0.1906|0.1506|0.3406|0.2906|0.2906||0.5706|0.5406|0.7406|0.7306|0.5006|0.8406|1.3206|1.2328|1.4028||0.8628|0.9628|0.9928|1.1528||1.3214|1.1714|1.1314|1.1905|-0.3498|-0.3198|-0.4398|-0.8298|-1.0398|-0.9256|-1.0756|-1.0904|-1.1404|-1.2484|-1.2607|-1.1807|-0.8607|-0.7807|-1.3207|-0.8607|-0.5607||-0.5507|-0.9307|-0.8007|-0.3157|-0.4107|-0.2424|-0.2735|-0.3106|-0.2407|-0.3107|-0.2407|-0.1007|-0.3407|-0.4707|-0.5807|-1.0407|-1.0431|-0.9278|-1.0962|-0.9762|-0.9369|-0.9848|-0.8948|-0.9865|-1.1572|-1.082|-1.082|-1.0886|-1.2134|-1.2134|-1.1049|-1.093|-1.043|-1.1355|-0.9461|-0.9661|-1.0061|-1.1063|-1.1325|-1.1628|-1.1491|-1.1491|-1.2532|-1.2296|-1.3055|-1.268|-1.058|-0.868|-1.038|-1.173|-1.193|-1.5429|-1.3949|-1.5108|-1.1308|-1.3303|-1.3178||-1.2678|-1.3914|-1.2549|-1.5727|-1.26|-1.2978|-1.3648|-1.6525|-1.2225|-1.1625|-0.8525|-0.4125|-0.5525|-0.7425|-1.0625|-1.2525|-1.4425|-1.4825|-1.2487|-1.1287|0.3986|0.6786|0.3186|0.9386|1.0186|1.2924|1.2537|1.3303|1.0673|1.0873|1.0473|0.8473|0.8773|0.7973|0.6573|0.5073|0.6273|0.7373|0.9973|1.1173|1.1965|1.1999|1.1999||1.2199|1.0726|0.9326|0.8826|1.1685|1.0185|1.1027|0.9527|0.8677|0.6427||0.5827|0.8927|0.7727|0.8427|1.0751|1.0851|1.1235|1.0133|1.1933|1.1233|1.1069|1.1908|1.4067|1.1767||1.0367|1.1467|1.2967|1.3797|1.4535|1.5101|1.1501|1.5401|1.3938|1.6128|1.7338|1.7838|1.8081|-0.3289|-0.8189|-1.3089|-1.5189|-1.3425|-1.4325|-1.0525|-0.8425|-1.4825|-1.6725|-1.7661|0.614|0.944|0.484|0.914|1.054|1.064|1.474|1.6784|1.5145|1.4171|1.0263||0.6463|0.5263|0.4763|0.6963|0.8763
02040|1171270|/equities/joann|R2000GROWTH|-0.1934|-0.1562|-0.1803|-0.1493|-0.1461|-0.1668|-0.1891|-0.1883|-0.2247|-0.2372|-0.2704|-0.1174|-0.1249|-0.1232|-0.0944|-0.105|-0.1533|0.0075|0.0278|0.0073||0.0839|0.1013|0.1216|0.1116|0.0931|0.124|-0.0188|-0.0179|-0.0389|-0.0289|-0.0531|-0.075|-0.0758|-0.0753|-0.0788|-0.1043|-0.0908|-0.0955|-0.0953|-0.1023|-0.1003|-0.1073|-0.1179|-0.1161||-0.1288|-0.1469|-0.1329|-0.1628|-0.1668|-0.1846|-0.1833|-0.1599|-0.151||-0.2119|-0.1917|-0.1997|-0.2331||-0.2021|-0.2358|-0.2443|-0.2648|-0.2049|-0.1639|-0.1969|-0.2349|-0.2425|-0.2652|-0.2862|-0.2851|-0.3645|-0.4669|0.2842|0.1828|-0.0429|-0.077|-0.1251|-0.1189|-0.0879||-0.1047|-0.1329|-0.0886|-0.1079|-0.1579|-0.1609|-0.1879|-0.2272|-0.2001|-0.2217|-0.183|-0.2065|-0.2243|0.0233|0.0433|0.0583|0.0833|0.1583|0.1637|0.1758|0.1757|0.1733|0.1983|0.2023|0.2133|0.2413|0.2433|0.2296|0.2234|0.2742|0.3511|-0.1231|-0.1831|-0.1371|-0.2428|-0.241|-0.2604|-0.2467|-0.237|-0.2643|-0.2632|-0.2688|-0.2868|-0.3276|-0.2588|-0.2876|-0.2637|-0.3149|-0.2749|-0.2671|-0.2862|-0.2971|-0.2866|-0.2916|-0.3796|0.0345|0.0945||0.0745|0.0845|0.0645|0.0695|0.1945|0.0945|0.1545|0.1345|0.1545|0.2345|0.2645|0.2645|0.2645|0.1845|0.2345|0.2945|0.3445|0.5245|0.5245|0.3645|0.4118|0.2718|0.2218|0.1924|0.2024|0.1924|0.1824|0.2624|0.2568|0.2668|0.2568|0.2405|0.2605|0.3192|0.2992|0.3428|0.3328|0.3373|-0.0476|-0.0776|-0.1583|-0.2466|-0.2092||-0.2425|-0.2336|-0.1941|-0.3176|-0.3308|-0.3495|-0.3361|-0.3332|-0.3159|-0.3281||-0.3281|-0.3676|-0.4174|-0.3914|-0.4301|-0.4604|-0.4116|-0.4629|-0.6682|-0.2167|-0.3167|-0.3986|-0.3306|-0.3306||-0.385|-0.4187|-0.3579|-0.3579|-0.3979|-0.4574|0.0565|0.0965|0.0165|0.0965|0.1765|0.2565|0.3365|0.4165|0.5583|-0.0982|-0.1982|-0.1782|-0.2882|-0.3082|-0.2382|-0.3382|-0.3482|-0.3182|-0.1682|-0.1782|-0.1782|-0.1182|-0.2282|-0.4082|-0.4424|-0.4127|-0.5185|-0.4385|-0.4485||-0.4385|-0.4985|-0.5156|-0.5933|-0.6303
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|-5.889|-6.189|-7.5569|-4.488|-4.158|-2.628|-1.628|-1.648|-1.748|-2.448|-4.068|-1.848|-2.098|-3.178|-2.758|-3.688|-3.748|-3.818|-4.408|-3.798||-2.898|-2.218|-3.758|-5.168|-3.538|-4.868|-6.088|-5.908|-6.0617|-5.2317|-4.4517|-4.1017|-3.0417|-0.0917|-0.2717|-2.0517|-3.8917|-3.4117|-3.5317|-3.0317|-4.7017|-5.3417|-4.9217|-5.9717||-5.6917|-3.4317|-4.8117|-5.2317|-5.082|-5.992|-6.68|-7.1567|2.1268||3.9968|5.9268|6.9683|6.8032||6.1158|6.4797|5.5697|7.9931|5.9577|5.2377|6.1721|6.9908|4.7532|4.7432|5.9042|4.4942|4.5842|4.7852|6.503|6.5844|3.911|4.7706|3.6659|4.0459|4.4159||4.6059|3.8859|5.1559|6.5382|4.0477|5.6977|4.9797|2.3898|2.2498|1.9698|3.1898|4.0098|5.1398|5.8565|5.4152|5.1342|4.8542|4.5442|6.1419|-1.6441|-3.1241|-2.4341|-3.1141|-3.2841|-2.3541|-1.1441|-0.6841|-2.2841|-3.5341|-2.6741|-2.0741|-2.2241|-2.1841|-1.9941|-2.0041|-2.7441|-2.8541|-2.3941|-0.9441|-3.0441|-3.4341|-3.3551|-3.3268|-3.5328|-3.5128|-4.4926|-3.8192|-4.2642|-3.6548|-2.9248|-4.1848|-4.0246|-4.1846|-3.7546|-3.4646|-3.7246|-4.6946||-2.2546|-3.3046|-3.7046|-2.9946|-3.9746|-3.8646|-4.2879|-3.8479|-4.8474|-4.4871|-4.4201|-4.7184|-4.8908|-5.0675|-4.3806|0.1658|0.6358|1.4558|3.4858|3.4558|3.4158|2.8958|3.3558|2.8958|4.2558|4.0658|4.2543|4.8681|4.1827|5.3885|4.9284|3.9484|5.1984|6.0243|4.8009|3.747|4.177|5.1867|5.2962|5.2105|5.1061|4.9134|4.3434||4.4134|3.7434|4.4134|5.7596|4.3267|2.8867|3.5567|2.9367|4.2467|4.4767||4.7267|5.9684|4.2184|4.9084|3.8084|3.8084|5.4084|7.0971|6.2928|4.914|5.564|4.0106|3.1006|4.7206||5.0822|4.0622|3.8622|3.9022|6.0016|4.0495|4.5367|5.4341|-1.4889|-2.2089|-3.8089|-4.1532|-4.0732|-3.9132|-3.3932|-2.0932|-5.1432|-5.2552|0.4682|3.1582|4.0782|-2.8319|-3.4019|-3.968|-2.528|-2.518|-2.368|-2.128|-3.918|-3.6378|-4.3396|-3.7196|-4.3596|-4.312|-4.682||-4.5886|-5.1986|-5.1501|-4.1701|-3.9801
02042|1052401|/equities/livexlive-media|R2000GROWTH|4.0498|3.6498|3.4498|3.9498|3.7998|3.4498|3.9498|4.5498|5.0387|3.9408|3.9408|2.5408|2.9408|3.2408|3.5408|3.7967|3.9967|3.9991|3.3973|3.0973||1.8973|1.7973|1.4973|1.9973|2.3973|1.3973|2.2973|2.0973|3.2973|3.6414|2.8684|2.8684|2.8684|2.9684|3.3427|3.8974|2.8172|4.0672|2.4657|2.7657|2.6557|2.7557|2.3557|2.1557||2.3557|2.2557|2.8557|3.3557|2.9557|2.2557|2.0557|1.8557|1.8557||3.2557|3.2452|-0.0146|-0.8146||-0.0146|-0.7146|-0.9146|-1.3146|-0.9146|-1.1146|-0.9646|-1.8146|-2.5146|-1.9871|-1.5871|-1.7871|-1.8871|-1.9871|-1.6871|-1.6871|-2.1871|-1.7871|-2.1871|-2.1871|-2.1871||-2.0871|-1.7871|-0.9871|-0.4871|-1.4871|-0.5871|-1.0871|-1.5871|-1.0871|-0.8871|-0.0871|-1.0871|-1.5871|-1.5871|-1.5871|-2.0871|-2.7271|-2.2991|-2.2871|-1.5871|-1.8871|-1.7871|-2.4861|-2.3871|-2.2871|-1.8871|-1.7871|-2.5871|-3.0611|-2.8651|-2.8841|-2.1871|-2.2871|-2.1871|-2.6871|-3.0871|-3.1141|-3.6925|-3.6719|-4.0003|-4.6056|-4.5706|-4.5174|-4.661|-5.3233|-5.9319|-4.3819|-3.6819|-2.9819|-4.1819|-5.8819|-6.7438|-5.5158|-6.419|-4.719|-6.1544|1.0625||2.3125|4.9625|5.4654|-1.9379|-2.7379|-2.6379|-2.1379|-2.4379|-1.7379|-1.8379|-3.3379|-2.5379|-1.7379|-1.7379|-0.5379|-2.5379|-2.5379|-4.1379|0.6534|1.3534|1.6534|2.5534|2.8534|3.4534|3.3598|3.5748|3.7201|3.5414|2.7414|1.8414|1.8414|1.5414|1.7414|2.1414|2.9414|2.5414|3.4414|4.1126|3.5085|3.5399|3.6399|2.4399|3.6399||4.1666|4.4796|4.4773|4.0581|4.1872|4.4872|4.3289|3.5289|4.1289|4.9543||-0.0886|-0.7886|-0.9886|-2.3886|-1.6886|-1.8886|-2.9886|-2.7886|-2.9886|-3.0886|-3.0886|-3.3886|-4.1886|-3.4185||-2.9185|-3.6185|0.119|0.769|2.369|2.919|3.669|3.7426|3.1926|3.5926|3.6926|3.5926|2.6926|2.0926|2.4926|3.3926|3.3926|3.9926|2.5926|3.6926|6.1917|2.7119|1.8119|2.3119|2.5119|3.3119|3.4119|3.3619|3.5619|3.591|4.1678|4.1948|3.7948|4.0241|4.8228||-1.0562|-1.1562|-1.2562|-0.5562|-1.4562
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|-0.967|-1.169|-1.019|-0.9061|-0.9461|-1.0561|-1.2138|-1.0038|-1.0638|-1.4038|0.2316|1.0916|0.7516|0.8716|0.9616|0.8816|0.6416|0.8116|0.7916|0.9016||1.0384|1.1012|0.5612|0.1812|0.5312|0.5712|0.3712|0.2312|0.3262|0.1912|0.2012|0.3812|0.2112|0.3512|0.5912|0.3962|0.2912|0.1612|0.3612|0.3912|0.1412|0.1312|0.1812|0.2412||0.3412|0.4512|0.4412|0.6062|0.7712|0.3612|0.5712|0.8412|1.2512||1.3861|0.6417|0.9764|0.5254||0.5454|0.4754|0.3204|0.4754|0.3754|0.3404|0.3854|0.5554|0.4054|0.4654|0.6554|0.7622|0.5722|0.6822|0.8308|0.8272|0.6272|0.7372|0.6727|0.8146|-0.0198||-0.3598|-0.2898|-0.3198|-0.4598|-0.5198|-0.5698|-0.4398|-0.6598|-0.6504|-0.7059|-0.4659|-0.5059|-0.3459|-0.2759|-0.4959|-0.4559|-0.4259|-0.5759|-0.5659|-0.4059|-0.5159|-0.5359|-0.6159|-0.6959|-0.6294|-0.6549|-0.4991|-0.5691|-0.6262|-0.6453|-0.4353|-0.4553|-0.5853|-0.5268|-0.661|-0.6686|-0.694|0.1131|0.2131|0.3481|0.3131|0.3331|0.1831|0.2531|0.3831|0.3331|0.4831|0.4831|0.5231|0.5131|0.4531|0.7881|0.8131|0.6531|0.6631|0.3731|0.4231||0.7731|0.4631|0.6931|0.7418|0.5418|0.4018|0.3518|0.4618|0.5318|0.4918|0.4118|0.3718|0.6218|0.6618|0.9148|-0.0514|-0.2614|-0.3014|-0.0514|-0.3914|-0.4314|-0.4114|-0.4414|-0.3514|-0.3714|-0.4214|-0.6114|-0.6419|-0.5819|-0.6749|-0.6551|-0.7706|-0.6406|-0.7006|-0.6806|-0.8306|-0.8001|-0.8623|-0.8961|-0.7361|-0.8561|-1.0209|-0.9204||-0.9888|-0.9688|-1.1448|-0.9848|-1.1448|-1.4126|0.4988|0.9888|1.0488|1.1788||0.8612|0.9412|0.8512|1.0008|0.7546|0.7046|0.7146|0.5946|0.6146|0.4346|0.2246|0.3046|0.2246|0.2446||0.2246|0.1746|1.0246|0.8546|1.0196|1.102|-0.0573|-0.2173|-0.4373|-0.7473|-0.8773|-0.9545|-0.9939|-1.1926|-0.9012|-0.9514|-1.0193|-1.0665|-1.2355|-1.0185|-0.8885|-1.0785|-1.2571|0.1861|0.3361|0.4561|0.4261|0.6561|0.7361|0.8261|0.9475|0.9575|0.9234|1.0449|1.2015||0.9367|0.8919|0.8801|0.9801|0.9359
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|-1.2817|-0.7767|-0.6467|-0.8867|-1.0867|-1.0967|-0.9967|-0.6767|-0.5567|-0.3267|-0.9167|-0.7467|-0.8567|-0.8667|-0.9967|-0.9367|-0.7567|-1.0967|-1.2867|-1.8656||1.2456|1.0853|0.8653|0.9053|1.0853|1.0524|0.7324|0.8024|0.6524|0.3924|0.4324|0.5524|0.4724|0.3174|0.3224|0.4324|1.1024|1.0095|1.0247|0.9875|1.0232|0.7748|0.8148|1.0251||0.764|0.6809|0.7209|0.8026|0.8496|0.4296|0.5696|0.5796|0.5196||0.4896|0.7096|0.6758|0.5158||0.2858|0.2958|0.3408|0.5958|0.3758|0.4758|0.6|0.3745|0.2345|0.1345|0.2245|0.2545|0.4645|0.5523|0.4653|0.3789|0.2789|0.1989|0.2189|0.2589|0.2489||0.1989|0.2289|0.2389|0.1789|0.1089|0.2289|0.2189|0.0889|0.1539|0.0039|0.0739|0.1639|0.4289|0.2865|0.3396|0.3079|0.2979|0.2829|0.1679|0.2479|0.2379|0.2329|0.1179|0.2079|0.1979|0.2479|0.3779|0.2088|0.1388|0.1388|0.2388|0.2388|0.1288|0.2188|0.2688|0.2588|0.2288|0.2288|0.3288|0.2888|0.3788|0.3288|0.414|0.364|0.324|0.354|0.374|0.304|0.364|0.4275|-0.0077|-0.0977|-0.2577|-0.3477|-0.3796|-0.4096|-0.4383||-0.3783|-0.4453|-0.4248|-0.402|-0.4394|-0.4341|-0.4463|-0.4763|-0.4063|-0.3063|-0.4663|-0.4263|-0.4463|-0.3063|-0.2463|-0.5063|-0.4511|-0.2911|-0.4811|-0.5063|-0.4535|-0.4335|-0.4452|-0.3052|-0.2952|-0.2752|-0.4652|0.0268|0.0768|0.0568|0.0668|0.2168|0.1768|0.1968|0.2168|0.2068|0.2668|0.1768|0.1368|0.2168|0.2518|0.2468|0.4068||0.4868|0.5768|0.5768|0.6968|0.6068|0.5368|0.7168|0.8468|0.9309|0.7724||-0.043|-0.123|-0.173|-0.203|-0.343|-0.373|-0.283|-0.243|-0.143|-0.263|-0.313|-0.413|-0.493|-0.5825||-0.5378|-0.6661|-0.4961|-0.5161|-0.6261|-0.5361|-0.6233|-0.557|-0.7723|0.2686|0.1586|0.3636|0.5586|0.3586|0.3786|0.6206|0.4612|-0.0394|-0.1694|-0.1894|-0.3594|-0.3113|-0.3521|-0.4101|-0.334|-0.3317|-0.3496|-0.3411|-0.3811|-0.3935|-0.4558|-0.4301|-0.5098|-0.4598|-0.5478||-0.5478|-0.567|-0.6044|-0.3844|-0.4644
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|0.4339|-0.202|-0.022|-0.022|-0.232|-0.382|-0.372|-0.052|-0.182|-0.352|-0.262|-0.182|-0.192|-0.222|-0.202|-0.332|-0.282|-0.382|-0.3289|-0.3593||-0.4037|-0.2337|-0.2937|-0.4037|-0.1837|-0.2937|-0.3537|-0.3837|-0.3237|-0.4237|-0.3797|-0.3713|-0.368|-0.268|-0.198|-0.248|-0.218|-0.288|-0.238|-0.218|-0.248|-0.318|-0.3563|-0.4215||-0.3524|-0.3324|-0.3588|-0.3995|-0.3952|-0.4352|-0.4699|0.0374|0.1774||0.3174|0.4274|0.4494|0.4993||0.4949|0.5449|0.4654|0.5537|0.4337|0.4637|0.7137|-0.1452|-0.2852|-0.4052|-0.4054|-0.5355|-0.3755|-0.3455|-0.2955|-0.3455|-0.4655|-0.4672|-0.4372|-0.4722|-0.4811||-0.5412|-0.5977|-0.5052|-0.4652|-0.5252|-0.4652|-0.5352|-0.6552|-0.8346|-0.672|-0.072|-0.062|-0.182|-0.112|-0.312|-0.522|-0.5111|-0.4449|-0.4749|-0.4649|-0.4049|-0.3949|-0.3849|-0.3949|-0.3949|-0.3949|-0.3249|-0.4549|-0.6449|-0.6821|-0.604|-0.544|-0.634|-0.544|-0.604|-0.504|-0.544|-0.554|-0.574|-0.634|-0.764|-0.8648|-0.7278|-0.8445|-0.7715|-0.8056|-0.6328|-0.7402|-0.5941|-0.714|-0.6977|-0.6797|-0.7108|-0.8296|-0.7308|-0.8537|-0.9188||-0.7575|-0.6375|-0.6675|-0.6775|-0.8775|-1.1545|-1.1216|-0.9007|-0.9434|-0.8334|-0.8834|-1.0891|-1.2029|-1.0635|-1.2388|0.1946|0.4246|0.5146|0.5546|0.6246|0.8246|0.7701|-0.3533|-0.0433|-0.0133|-0.1333|-0.3433|-0.1533|-0.3233|-0.1433|-0.2633|-0.2933|-0.1833|-0.2133|-0.3133|-0.3233|-0.3033|-0.3633|-0.4633|-0.5033|-0.6433|-0.7933|0.1195||0.6495|0.5495|0.5895|0.5695|0.4395|0.2395|0.4295|0.4295|0.2795|0.3495||0.3995|0.4795|0.3795|0.6995|0.6754|0.5354|0.5354|0.6154|0.7505|0.7161|0.7557|0.4357|0.6157|0.5757||0.3757|0.2857|0.4957|0.6057|0.7288|0.5386|0.4886|0.4386|0.3486|0.5086|0.6686|0.9506|-0.2294|-0.4794|-0.5195|-0.4495|-0.5395|-0.5342|-0.4542|-0.5246|-0.4846|-0.5646|-0.5885|-0.5729|-0.6526|-0.7007|0.0957|0.2857|0.3657|0.5357|0.4557|0.5357|0.4957|0.5257|0.3357||0.2257|0.3757|0.6857|0.7257|0.9066
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|0.7294|0.6599|0.7459|0.9173|0.8478|0.776|0.8127|0.7976|0.7057|0.7781|0.7048|0.7872|0.7372|0.6274|0.8105|0.5633|0.783|0.6229|0.4947|0.4397||0.5405|0.5771|0.5496|0.861|0.9526|1.5112|0.8859|0.8218|0.025|0.6661|0.8492|-0.0381|-0.1846|-0.0839|-0.2853|-0.1113|-0.4044|-0.5234|-0.6333|-0.6333|-0.6059|-0.9081|-0.9172|-0.95||-0.9431|-1.058|-1.1603|-1.2278|-1.1348|-0.9516|-1.2611|-1.3435|0.1305||0.1305|0.1946|0.2312|0.6616||0.7532|0.3594|0.6342|0.9547|0.7977|0.6538|0.9488|0.7709|0.7884|0.8158|0.7438|0.6888|0.7438|1.1009|0.9068|1.0456|0.9265|0.7159|0.7159|0.903|0.8847||-0.2133|-0.14|-0.2865|-0.3048|-0.5338|-0.3781|-0.3781|-0.5338|-0.5338|-0.0942|-0.3506|-0.5338|-0.5063|-0.4239|-0.3781|-0.5338|-0.6091|-0.6091|-0.6447|-0.6803|-0.6283|-0.5181|-0.8844|-0.5817|-0.5492|-0.6178|-0.5944|-0.6972|-0.7238||-0.7691|-0.8463|-0.8555|-0.8025|-0.9883|-0.6574|-1.097|-0.417|-0.4583|-0.5138|-0.5414||-0.7022|-0.4547|-0.7321|-0.4304|-0.4945|-0.3953|-0.5144|-0.5235|-0.5074|-0.6709|-0.6147|-0.7246|-0.7669|-0.6874|-0.7515||-0.5366|-0.5|-0.5092|-0.5366|-0.7656|-0.9945|-0.6907|-0.3794|-0.9197|0.0585|0.5072|0.3332|0.7545|0.8827|0.9193|0.9834|0.9468|0.901|1.1208|1.3109|1.1528|1.1528|1.2755|1.2114|1.1748|0.6943|0.4929|0.7629|0.6713|0.5002|0.5395|0.4113|0.3472|0.5486|0.3671|0.4495|0.589|0.5451|0.4647|0.4975|0.5268|0.5471|0.5471||0.657|0.64|0.58|0.6571|0.6789|0.5323|0.743|0.7395|0.7868|0.741||0.5945|0.6678|0.7396|0.7319|0.0817|0.6311|0.8235|0.97|0.8477|0.7744|0.8852|0.8843|0.8477|0.4448||0.692|0.9393|0.3715|0.3898|0.1883|0.8569|0.8569|0.866|0.344|0.3715|0.5272|0.5272|0.4814|0.4631|0.4814|0.8477|0.3715|1.0583|0.8477|0.8477|0.8477|0.8111|0.4722|0.8935|1.1591|1.2461|1.4567|1.4659|1.2003|1.3377|1.5666|1.6173|1.3884|1.6587|-0.0828|||-0.733|-0.4399|-0.733|-0.0828
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.095|0.01|0.095|0.062|-0.0161||-0.0211|-0.0211||-0.0211|-0.0211||-0.0229|-0.0257||-0.0285|-0.0317|-0.0352|-0.0348|-0.0399|-0.0409|-0.0456|-0.0546|-0.0563|-0.0625|-0.0685|-0.0757|-0.0842|-0.0921||-0.0781|-0.0481|-0.0921|-0.0975|-0.0975|-0.0935|-0.1039|-0.1155||-0.1249|-0.1402|-0.1549|-0.1716||-0.1682|-0.144|-0.173|-0.134|-0.124|-0.173|-0.155|-0.168|-0.1773|-0.1873|-0.1473||-0.1469|-0.1769|-0.1943|-0.1971|-0.1771|-0.1662|-0.1929|-0.1939|-0.2225|-0.2115||-0.2245|-0.2263|-0.2263|-0.2251|-0.2683|-0.2533|-0.221|-0.259|-0.249|-0.2883|-0.2633|-0.3103|-0.3223|-0.3618||-0.3476||-0.4114|-0.4219|-0.3647|-0.4404|-0.4417|-0.512|-0.55|-0.5457|-0.3884|-0.3684|-0.3888|-0.3088|-0.2489|-0.2288|-0.2388|-0.2188|-0.1688|-0.2588|-0.3088|-0.3588|-0.4288|-0.4844|-0.3944|-0.3394|-0.2044|-0.1844|-0.1244|-0.3744|-0.3644|-0.3444|-0.4344|-0.4466|-0.5407||-0.5263|-0.5544|-0.5844|-0.5768|-0.4968
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|0.5948|0.5448|0.6848|0.9848|0.7677|0.6177|0.5877|0.5477|0.4677|0.4977|0.8397|-0.0125|-0.2225|-0.3625|-0.3925|-0.4925|-0.4677|-0.3977|-0.2977|-0.2377||-0.2077|-0.1577|-0.2777|-0.3977|-0.1577|-0.4277|-0.4291|-0.4834|-0.4816|-0.4918|-0.5203|-0.4303|-0.5503|0.0742|0.0742|0.1242|0.1442|0.1142|0.1842|0.1742|0.2142|0.1142|0.0742|0.2242|0.5242|0.4842|0.4842|0.5442|0.6542|0.5442|0.6542|0.4642|0.3442|0.4542||0.2942|0.5092|0.6442|||0.5965|0.5465|0.5165|0.5965|0.3465|0.3965|0.7165|-0.127|-0.567|-0.8022|-0.4473|-0.4673|-0.4373|-0.4573|-0.3873|-0.4073|-0.4573|-0.2773|-0.4373|-0.5673|-0.4973|-0.6073|-0.7681|-0.5565|-0.5765|-0.7367|-0.7046|-0.6776|-0.5776|-0.759|0.1707|0.2007|0.1607|0.3507|0.4907|0.4407|0.4907|0.4807|0.5907|0.3707|0.5707|0.5907|0.4607|0.4507|0.5907|0.6707|0.7207|0.6807|0.7907|0.7019|0.8449|0.6549|0.7949|0.8549||0.8949|-0.1323|-0.5623|-0.7323|-0.7675|0.0673|0.1373|0.4173|0.6273|0.7714|0.6714|0.715|0.645|0.635|0.785|0.8511|0.7561|0.6261|0.5961|0.5861|0.4161|0.4161|0.3661|0.3061||0.3761|0.4161|0.6061|0.7861|0.9495|0.7495|0.9195|0.9467|-0.0842|-0.4242|-0.7342|-0.8408|-0.9464|-0.8999|-0.7538|-0.6668|-0.7268|-0.7931|-0.7033||-0.7433|-0.6333|-0.4033|-0.3233|-0.4433|-0.5533|-0.5333|-0.5833|-0.6733|-0.8426|-0.6998|-0.5998|-0.6798|-0.4898|-0.7098|-0.7798|-0.7398|-0.6698|-0.8598|-0.8698|-1.0898|-0.8598|-0.8098|-0.7898||-0.7398|-0.8898|-1.1409|-0.9204|-1.0927|-1.208|-0.798|-0.848|-1.0161|-0.9195|-1.1533|-1.0554|-1.1671|-1.0512|-0.8012|-0.8012|-0.6512|-0.6112|-0.4712|-0.5012|-0.2912|-0.3612|-0.6312|-0.9212|-0.9541|-1.1951|-1.3185|0.5185|0.6885||0.3585|0.3185|0.6285|0.6185|0.7185|0.7685|0.8385|0.8985|0.9285|1.0285|1.0694|0.9705|0.9155|0.7155|0.6655|0.6055|0.3155|0.1855|0.1555|0.1655|0.3755|0.4155|0.4155|0.4055|0.3255|0.4755|1.0555|1.1639|1.0855|1.1061||1.1017|1.1769|1.191|1.2756|0.8956
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|0.3707|1.0507|0.5107|1.8607|2.0807|2.6207|4.0307|5.1519|3.722|3.052|3.7108|3.8073|3.796|3.376|4.076|4.4155|4.2546|3.9146|3.3146|3.1546||4.5046|3.7798|3.5598|2.7998|3.6998|3.9452|3.6916|3.2462|3.5394|2.9694|3.0294|3.0594|3.5494|2.8394|2.7894|2.7094|3.1494|2.6794|3.3394|3.6494|2.7094|2.0194|2.0694|2.5494||3.6794|3.4694|4.2204|2.5324|2.8924|2.5524|2.4424|2.5924|3.1424||2.7671|3.674|3.4622|3.8747||3.3356|3.3151|2.8451|2.7851|1.6151|1.7751|3.3251|3.8162|2.6862|3.0319|2.7919|3.3558|2.2358|1.8658|2.7458|2.4674|1.6174|1.7474|1.5774|1.6374|2.2074||1.3674|0.9874|1.3074|0.8874|1.2674|2.2274|2.2765|-0.1127|-0.5127|-0.9027|-0.6627|-0.7727|-0.7927|-0.3777|-1.1627|-1.6427|-1.5527|-1.7327|-2.7527|-2.5218|-2.0618|-2.4728|-2.2462|-2.2765|-2.2065|-1.721|-1.481|-1.411|-2.071|-1.981|-1.691|-1.661|-1.901|-1.981|-2.2022|-2.6687|-2.2887|-1.7487|-1.3587|-1.8687|-2.1787|-2.8658|-2.368|-2.558|-2.068|-2.2952|-1.8452|-1.3452|-0.8352|-0.9152|-1.6652|-2.1152|-2.3352|-2.4002|-2.5402|-2.9186|-2.6182||-2.497|-2.477|-1.847|-2.127|-2.467|-2.357|-2.7222|-2.7341|-3.1149|-2.9732|-3.1813|-3.8403|-4.1821|-3.5515|0.3281|2.2581|2.8281|3.1482|2.8582|2.3182|2.4482|2.8666|2.6266|2.0866|1.8566|1.2766|2.3566|2.4666|1.8066|2.4266|2.3866|2.8246|3.2673|2.2845|1.7545|1.7545|2.0145|2.1245|2.9544|2.9935|2.7135|2.3641|2.5541||2.8582|1.8482|2.0482|2.1032|2.2282|1.4082|0.8182|1.4182|1.4682|1.4582||2.3082|2.8882|3.0082|3.4958|2.6323|2.7623|3.0379|3.8123|2.0823|1.4323|3.0823|-1.1443|-1.8043|-0.9543||-0.9143|-1.2543|-1.4443|-1.1943|-1.4143|-1.2943|-1.0043|-1.6143|-2.0543|-2.7043|-2.4943|-2.6043|-3.1243|-2.8443|-2.9343|-2.3743|-3.3843|-2.6002|-2.5302|-2.4402|-3.393|-2.9971|-3.2271|-3.2382|-1.2082|-1.2882|-0.8482|-1.0082|-0.9982|-1.1982|-1.2382|-1.5482|-1.9482|-1.9482|-1.9882||-2.4382|-2.5982|-2.4782|-1.3282|-1.0482
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-2.3141|-2.3222|-2.5874|0.4258|0.9898|1.2538|1.2418|1.0258|1.0738|0.3118|0.8488|1.1608|0.8608|0.2608|0.7738|2.3379|-1.0598|-0.9929|-1.008|-1.0019||-1.0859|-1.1519|-1.2894|-1.1918|-1.1368|-1.1068|-1.3678|-1.4233|-1.4833|-1.4533|-1.3933|-1.5733|-1.6633|-1.6933|-1.3933|-1.1533|-1.5223|-1.5853|-1.6783|-1.8786|-1.8142|-1.8262|-2.3093|-2.0054||-2.0186|-2.2678|-2.2809|-2.2623|-2.5922|-2.7972|-2.83|-3.043|-2.8308||-2.7468|-2.8681|-2.4961|-3.3691||-3.1691|-2.418|-2.9541|-2.4081|-2.5191|-2.9691|-2.6991|-3.2931|-3.4602|-3.8612|-3.9689|-4.4|-4.3312|-4.6|-4.8673|-5.1226|-5.5291|0.557|1.787|2.327|3.554||2.987|2.972|3.587|3.287|3.737|2.093|1.484|1.298|0.887|1.157|1.604|2.84|2.69|3.7756|-0.2333|-2.8013|-3.3113|-3.4402|-3.2654|-3.2954|-3.5894|-3.3194|-3.7091|-3.6791|-2.8121|-2.0921|-1.9091|-1.6091|-2.1311|-0.0521|-0.5891|-1.6991|-2.7491|-3.3791|-4.2791|-4.2012|-3.8096|-4.3031|-4.489|-4.8013|-5.0756|-5.5126|-3.9496|-4.7416|-5.3517|-4.7108|-4.8638|-4.7618|-4.7108|-4.3208|-5.3108|-5.8816|-5.9524|-6.1498|-6.3578|-5.5538|-5.6468||-5.4846|-5.5406|-4.7865|-5.3835|-6.333|-6.0463|-5.7913|-6.6527|-6.1332|-6.5446|-5.3596|-7.2436|-7.4234|-7.9039|-8.3439|2.3526|1.4646|2.0286|2.0616|2.6316|4.3416|4.1316|3.1956|4.1556|5.3016|4.8096|4.3986|4.2126|3.9336|5.6976|6.6426|5.6346|6.8016|7.0146|4.5459|3.7089|4.4229|5.9889|9.1332|6.8335|-3.9003|-5.6943|-6.1614||-5.8131|-6.1581|-5.7951|-6.4071|-6.1131|-7.1393|-6.8661|-6.9449|-7.4069|-8.9978||-8.5693|-6.3343|-7.5103|-6.7753|-7.8817|-8.7383|-9.7705|-8.3065|-8.8456|1.0314|2.8854|1.8414|0.0324|5.7294||7.2294|5.283|7.971|6.1366|7.9185|5.7026|6.2579|-0.5538|-2.6118|-2.0478|-1.4148|-1.6548|-2.8878|-2.6658|-2.6088|-5.9118|-7.4713|-7.3536|-6.5006|-6.2803|-5.9501|-6.5715|-7.2932|-6.7892|-7.1754|-7.6374|-8.6485|-8.1057|-9.8829|-8.7583|-10.6923|-9.3963|-10.1877|-10.5691|-9.2928||-10.0753|-10.7948|-11.4234|-11.1234|-12.0234
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|-5.7538|-5.9838|-6.7138|-7.5226|-8.248|-6.2283|-2.2583|-1.8783|-3.1383|-4.4483|-4.0883|-5.6683|-6.2383|-6.6383|-4.1701|-4.8739|-5.8651|-6.1328|-6.9555|-8.6385||-6.7853|-5.7148|-5.0999|-6.3092|-5.7688|-6.9979|-5.7192|-6.2446|-7.7973|-7.8197|2.6902|3.4237|3.0966|4.1473|4.0879|3.7409|2.9678|5.0989|6.5065|7.6761|9.23|8.4237|4.2308|2.288||4.5282|4.1515|4.5777|6.015|4.7165|6.0943|7.2225|5.2696|3.8521||3.9116|4.3874|5.2101|5.1977||5.6185|5.8072|5.4259|7.368|4.3702|3.4583|2.6653|2.7545|2.3976|3.7457|4.8262|5.1037|4.8163|5.1207|5.3939|6.6662|5.3514|3.9537|4.5286|5.8767|5.3319||6.4266|5.9275|5.8102|7.2328|-0.7299|-1.8302|-1.7014|-4.9625|-4.2885|-5.3095|-6.043|-5.4185|-2.6034|-2.306|-3.0098|-1.9888|-2.9404|-3.9515|-3.5352|-4.3579|-4.5778|-4.782|-5.0496|-5.486|0.8012|1.8619|2.5656|0.8905|1.277|1.9907|3.5569|4.4986|4.6472|3.1703|2.6945|2.3277|2.6251|2.9423|4.1021|4.0822|5.0572|2.9011|2.7127|1.6521|2.2667|1.434|1.8603|3.6544|3.702|4.6824|3.5611|3.6104|2.9779|3.8634|-0.8281|-0.6695|-0.8975||-1.2543|-2.8998|-3.2071|-2.4735|-2.9791|-3.7622|-3.4885|-3.5154|-3.4972|-3.7053|-4.0928|-4.2627|-4.2925|-5.0748|-3.4591|-3.7862|-3.5979|-3.806|-4.2025|-3.3203|-4.5395|-5.9768|2.9685|4.4554|4.5319|3.5987|3.5813|3.5912|3.5218|4.276|3.7688|3.521|2.3414|2.4207|1.7764|1.1916|2.1927|2.7379|3.5309|4.0413|3.7413|2.7501|3.7809||3.8007|3.7032|4.1179|4.2605|4.4984|3.5962|2.9222|4.0819|4.6271|4.8262||-0.6579|-0.4498|-1.7384|-1.322|-1.1238|-0.648|-0.8463|-0.1722|-1.1436|-1.778|-1.5005|-3.1261|-3.7407|-3.6911||-3.9989|-3.8998|-4.3185|0.6262|1.2606|0.6163|0.9533|1.6472|1.3795|2.7574|2.8069|3.1539|4.8588|5.1902|4.4287|6.6753|-1.4372|-3.5287|-3.5882|-4.5877|-3.629|-4.0056|0.1664|0.107|2.0795|1.8615|3.1303|4.0818|4.2504|-0.6039|-0.8616|-0.0488|-0.8418|-2.2791|-3.2802||-3.3595|-2.8242|-2.6359|-1.2085|-1.9718
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|-1.8692|-1.3892|-1.4992|-1.3092|-1.2692|-1.0292|-2.1292|-2.0992|-1.8992|-1.8092|-1.8592|-1.3492|-1.3192|-1.0992|-1.7892|-2.1092|-1.8292|-2.2292|-1.9492|-2.4592||-2.522|-1.792|-1.282|-1.802|-1.152|-1.382|-1.642|-2.18|0.107|0.067|0.787|1.387|1.427|1.7805|1.8778|1.4742|1.8603|1.7075|1.2617|1.5117|1.8202|1.3802|0.9802|1.0902||1.3402|1.0102|0.9002|0.8902|1.5802|1.2702|1.4302|1.1602|1.4202||1.4402|1.7102|1.8802|2.0194||2.0476|2.2291|1.5991|1.7467|1.0067|1.0967|1.8267|1.8509|1.1978|1.2178|1.0978|0.6078|0.3978|0.2878|0.7478|0.6478|0.4978|0.2278|0.2078|0.2778|0.5278||0.4178|0.2578|0.7578|0.6978|0.4978|1.6378|2.0128|1.8354|1.9031|1.4931|1.6631|1.8031|2.4431|3.0184|1.8384|1.4284|1.2284|0.7884|0.6684|0.9584|0.9084|0.7484|0.5784|0.6984|1.0784|1.7384|1.9184|-0.258|-1.198|-0.858|-0.568|-0.868|-1.138|-1.268|-0.688|-1.338|-1.848|-2.0044|-2.081|0.2177|0.0477|0.1777|0.7477|0.6577|0.5677|0.5877|0.7177|0.8177|0.4177|0.4477|0.4877|1.0377|0.5577|0.7877|0.8177|0.7877|0.4477||1.2977|0.9577|0.7277|0.7977|0.8177|0.6577|0.4377|0.3877|0.2677|0.4077|0.6977|0.6177|1.0477|1.6577|2.0777|1.6377|1.4477|1.9277|1.7977|1.8977|2.1094|2.0969|1.2869|0.9619|0.7019|0.9219|1.1919|1.3019|1.3726|1.5441|1.2641|1.6071|1.5565|1.4165|1.7456|1.4523|1.4423|1.6061|1.2537|1.2137|0.9737|0.6837|1.2137||1.7437|1.39|1.32|0.92|0.8|0.36|0.43|0.39|0.81|0.77||0.91|0.99|0.95|1.33|1.62|1.86|1.88|2.2172|2.2696|1.3596|2.0996|1.5893|1.4493|1.8993||1.7826|1.1026|1.1326|1.5026|1.5626|1.6326|2.2762|2.0269|1.4572|1.3972|1.4443|1.6372|1.4872|1.6166|1.8028|1.7223|-0.5497|-0.5097|-0.8897|-0.3197|-0.1997|-0.7497|-1.2397|-1.1497|-0.8397|-0.6497|-0.6397|-0.5097|-0.5297|-0.4197|-0.2197|-0.4497|-0.5197|-0.8897|-1.6597||-1.6497|-1.9797|-1.8397|-1.2797|-1.2697
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|-0.4899|-0.4396|-0.5533|0.1615|0.1815|0.2315|0.3615|0.3315|0.4315|0.3615|0.2515|0.3415|0.2615|0.3315|0.4415|0.4334|0.3979|0.4527|0.4715|0.4115||0.3915|-0.0587|-0.2787|-0.3287|-0.1987|-0.2787|-0.3188|-0.3498|-0.3098|-0.3559|-0.3356|-0.3056|-0.3456|-0.3556|-0.2356|-0.3656|-0.3556|-0.3956|-0.3256|-0.3256|-0.3756|-0.4667|-0.3567|-0.4367||0.0647|0.0447|0.1947|0.2747|0.2347|0.1447|0.1847|0.1247|0.1647||0.2747|0.3847|0.3439|0.3576||0.3807|0.2507|0.2807|0.3507|0.3748|0.3248|0.3866|0.4197|0.2697|0.2297|0.2897|0.2597|0.3097|0.2997|0.3197|0.4325|0.3854|0.1354|0.1654|0.1754|0.2054||0.1954|0.1754|0.2154|0.2054|0.1854|0.3054|-0.0295|-0.2695|-0.3095|-0.3405|-0.2964|-0.1964|-0.2064|-0.1464|-0.2464|-0.3164|-0.3204|-0.341|-0.3719|-0.3219|-0.3627|-0.3723|-0.3323|-0.3276|-0.3119|-0.3619|-0.304|-0.324|-0.364|-0.412|-0.374|-0.334|-0.404|-0.3395|-0.2795|-0.3695|-0.4077|-0.4579|-0.4635|-0.4325|-0.3775|-0.4275|-0.4725|-0.5223|-0.5781|-0.5906|-0.6423|-0.6331|-0.7346|-0.7401|-0.7563|-0.7263|-0.7563|-0.7763|-0.7963|-0.7663|-0.8663||-0.9463|-0.9463|-1.1063|-1.1163|-1.2263|-1.3463|-1.4834|-1.6131|-1.689|-1.9111|-2.0506|-2.2551|-2.5429|-2.9533|0.5658|0.9158|0.7358|0.5358|0.5758|0.5058|0.8758|0.8458|0.9858|0.9358|1.3758|1.4514|0.7214|0.9914|1.0464|0.9264|1.176|1.085|0.895|1.0958|1.0948|1.2233|1.1833|1.4306|-0.0787|-0.1887|-0.4187|-0.2287|-0.1787||-0.2687|-0.4287|-0.9087|-0.6687|-0.8987|-0.9787|-1.0487|-1.1387|-1.2287|-1.0387||-1.3087|-1.3156|-1.3956|-0.9056|-1.2656|-1.4456|-1.3598|-1.0298|-1.2998|-1.4818|-1.2318|-1.5618|-1.7325|-1.6003||-1.8043|-0.9843|-0.4043|-0.2943|-0.4143|-0.7343|-0.9543|-1.0943|-1.6543|-1.3091|-1.4791|-1.7491|0.1272|1.0072|1.0572|1.0372|1.3233|1.392|1.1434|1.541|1.112|1.132|1.4217|1.1991|-0.0055|-0.1055|-0.6055|-0.8955|-0.9955|-1.0055|-1.0348|-0.9248|-1.2348|-1.314|-1.3461||-1.2404|-1.5817|-1.4567|-1.0249|-1.2649
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|0.2558|0.2704|0.3093|0.2964|0.3299|0.3366|0.3363|0.3419|0.3259|0.3259|0.3159|0.3259|0.3265|0.3222|0.3447|0.4257|0.3857|0.403|0.4247|0.4602||0.4097|0.4397|0.4762|0.4162|0.2562|0.2162|0.3062|0.3162|0.3062|0.2762|0.2862|0.2962|0.2762|0.2962|0.5162|0.6108|0.6604|0.5915|0.7165|0.6165|0.6945|0.6746|0.7146|0.8662||0.7952|0.8808|0.8931|0.9534|1.0355|1.105|1.1665|1.1765|1.3756||-0.7748|-0.7648|-0.7348|-0.4348||-0.7848|-1.0448|-0.5648|-0.5948|-0.7848|-1.0148|-1.1148|-1.3948|-1.4548|-1.5048|-1.0898|-1.5148|-1.6748|1.0163|1.5163|1.6203|1.1463|1.2663|0.8464|1.1663|1.3363||1.6094|1.4765|1.4865|1.8461|1.4224|1.5226|1.5194|1.4354|1.3454|1.0254|1.1854|1.3754|0.4854|1.2054|1.992|-0.8648|-1.1148|-1.0713|-0.9413|-0.9913|-1.1413|-1.3713|-1.5129|-1.396|-1.4139|-1.5263|-1.3752|-1.6717|-1.7658|-1.4386|-1.3374|-1.4679|-1.5779|-1.5815|-1.8195|-1.7|-1.5756|-1.6201|-1.7874|-1.9894|0.2489|0.2089|0.8489|1.4189|1.3689|1.2889|1.1189|1.2989|1.2189|1.9889|1.4673|1.3673|1.2173|1.5173|1.4473|1.1173|1.2273||1.6673|1.5932|1.7903|1.8103|1.8895|1.808|1.618|1.588|1.608|1.9581|1.638|2.018|1.978|1.318|1.608|1.4981|1.3781|1.778|2.098|2.163|2.798|3.2195|1.0395|1.5595|1.5895|1.9495|2.0395|2.8495|3.1297|-0.5028|-0.6528|-1.1128|-1.6828|-2.3028|-1.9989|-2.0241|-0.9441|-1.1241|-1.2841|-2.0341|-2.0777|-2.2827|-2.4055||-2.0355|-2.3655|-2.4287|-3.2169|-3.008|-2.3553|-2.5005|-2.5905|-2.9714|-1.7514||-1.9714|-1.7314|-1.7914|-1.7314|-1.7914|-0.9214|-0.4214|-1.0914|-1.6514|-1.6414|-1.9514|-2.3814|-2.4153|-2.3753||-2.4853|-2.9228|-2.0628|-1.6028|-1.0828|-0.5728|-0.7028|-0.4628|-0.7628|-0.6228|-0.5128|-0.7628|-1.1728|-2.2828|-2.6528|-3.2028|-3.2414|-2.9314|-3.2314|-3.7237|-3.7086|-3.784|-4.2305|-4.4688|-5.1798|-5.2081|-6.6015|-1.8442|-2.7342|-3.3742|-3.6242|-4.0985|-3.9285|-4.5385|-4.7943||-3.5743|-4.3043|-5.8679|-4.7662|-3.9262
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-16.6082|-19.8613|-17.4898|-16.0975|-19.7472|-20.3178|-19.9456|-15.4456|-15.9456|-16.4456|-14.9456|-10.9456|-10.9456|-15.4456|-22.4456|-26.7173|-27.1243|-24.1243|-20.6243|-22.6243||-15.1243|-11.6243|-28.6243|-28.6081|-27.5367|-25.8579|-20.7579|-25.4579|-23.3699|-25.0277|-29.3311|-26.2311|-33.3123|-31.8132|-23.2555|-19.9555|-21.8555|-24.3555|-26.2555|-29.6555|-26.1555|-29.0139|-18.6139|-24.8139||-19.2795|-23.1795|-25.3063|-22.1063|-13.3063|-21.6063|-26.7736|-27.4874|-24.1193||-28.7937|-26.9263|-29.0292|-29.9047||-30.8886|-33.4762|-31.5902|-34.978|-36.4576|-35.3576|-22.3576|-36.6576|-35.4252|-35.2113|1.482|3.082|7.282|7.182|8.982|7.382|6.982|18.382|20.082|22.882|27.182||23.482|16.382|24.382|18.282|33.982|47.382|-13.1618|-23.9618|-20.3618|-17.1618|-12.8618|-11.8618|-12.5618|-6.0618|-26.1618|-31.9618|-39.5465|-40.3239|-41.928|-38.528|-42.228|-41.228|-46.028|-50.9465|-33.8465|-31.0465|-46.9739|-53.8377|-36.2141|-36.2768|-43.4297|4.484|4.184|12.584|3.484|1.884|0.684|1.484|3.484|7.684|7.184|20.384|18.684|29.484|25.484|47.384|-7.9401|-12.34|-20.4401|-13.4401|-0.4401|-8.4401|-25.4401|-42.5401|-37.5401|-35.2401|-33.14||-37.4401|-43.14|-46.9809|-31.8819|-45.1809|-47.5809|-56.7608|-47.9608|-51.2608|-57.8009|-68.8899|-63.6054|-58.2338|-42.3217|-22.7216|-16.7216|-34.5216|-35.6216|-37.2216|-31.1216|-17.7216|-20.2216|-4.9216|-4.4216|-25.6216|-33.7216|-38.0407|-33.6205|-31.2205|-26.0205|-28.3205|-27.9205|-20.8205|-24.9205|-29.8205|-21.7205|-7.7205|-23.9205|-28.4205|-34.1205|-41.9205|-50.9394|-49.6216||-48.6462|-51.7334|-47.9334|-49.7334|-51.3054|-62.1054|-61.2838|-70.282|-69.5022|-74.3247||-77.5385|-60.9761|-68.5846|-66.6218|-72.9742|-64.8102|-74.1447|-74.3163|-73.6015|-84.8445|-47.7445|-57.5445|-65.7772|-54.9025||-63.8527|-77.3975|-59.6027|-62.0254|-62.0254|-63.0254|-59.5254|-61.0254|-65.0254|-69.5254|-68.5615|-73.6988|-64.1988|-66.7988|-70.7988|-78.2988|-86.7988|-95.1336|-85.0336|-82.6336|-72.1336|-65.1336|-97.7336|-106.6272|-104.0272|0.5276|7.2275|23.3276|33.3276|63.3276|60.3276|73.3276|29.2275|27.1275|23.1275||49.4276|39.9276|93.3276|129.0751|98.9602
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|-2.1084|-2.7584|-3.1918|-1.1548|-1.1798|-1.0998|-0.4748|-0.3548|-0.6348|-0.8348|-0.8848|-0.8848|-0.8348|-0.6848|-0.6048|-0.6448|-0.5748|-0.6148|-0.4548|-0.2748||-0.4348|-0.3348|-0.5548|-1.0348|-0.3848|-0.4248|-0.9448|-1.0548|-1.3348|-1.5148|-1.513|-1.5061|-1.404|-0.614|-0.824|-1.114|-1.074|-1.254|-1.414|-1.254|-1.364|-1.5742|-1.6345|-2.2154||0.5509|0.1809|0.4409|0.6609|0.6609|0.4709|0.7209|0.5109|1.2709||1.3009|1.7509|1.3509|1.4309||0.9509|0.9309|0.6509|1.7309|1.8809|1.9509|1.6809|0.7609|0.4809|0.9809|1.3209|2.1209|2.2009|2.3909|2.2309|2.7346|1.0246|1.0346|1.6746|2.3546|2.1646||2.452|2.4174|0.9974|1.0174|0.5574|0.6974|0.6824|0.2574|0.6024|0.6174|1.3174|1.4174|1.4174|1.4174|1.4174|1.8974|2.6062|-1.054|-2.014|-1.8538|-1.7038|-1.8687|-1.8581|-1.6581|-1.6871|-1.6871|-1.6684|-1.7343|-1.8262|-2.0569|-2.236|-1.4843|-1.8943|-1.6943|-1.4943|-1.8343|-1.7643|-2.2664|-1.6948|-1.5448|-1.1948|-1.6748|-1.8948|-1.7048|-1.6448|-1.4848|-1.4648|-1.4448|-1.3248|-1.7148|-2.3093|-2.037|-2.1375|0.0651|0.4551|0.9151|0.7951||1.0651|1.0751|1.2151|1.2151|1.1851|1.5051|1.7351|2.0651|1.6551|1.8751|1.0251|0.8751|0.7351|1.4551|1.7151|2.2151|2.0651|2.0651|2.0651|1.8851|2.5051|2.3151|2.7451|2.7051|2.2251|2.1951|1.4451|1.3451|1.8751|2.3051|2.2251|2.2751|1.6951|2.1951|2.0251|1.9651|1.5451|1.3351|1.9851|2.2151|1.9551|1.9751|2.0551||1.7951|2.2051|1.6451|1.8551|1.6151|1.5351|2.3451|3.3551|3.3601|3.9529||4.2087|2.8487|2.3187|2.5487|2.8887|2.8987|3.4813|4.0442|-0.3844|-1.1244|-0.8844|-0.2144|-1.8844|-2.7044||-3.1494|-3.251|-3.281|-3.7134|-2.4834|-0.9834|-1.7334|-2.0234|-2.2734|-2.7034|-2.9034|-3.2534|-3.7828|-3.5163|-4.0913|-4.2355|-4.1855|-4.5939|-4.9355|1.2377|1.7677|1.3877|1.7977|0.9277|2.3077|2.2177|2.5977|3.7177|4.4457|3.2757|3.8035|3.5735|4.035|3.835|3.8992||2.0892|0.6692|0.5792|1.5492|2.0192
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-0.0325|-0.0375|-0.0285|-0.0265|-0.0305|-0.021|-0.0175|-0.0244|-0.0192|-0.0225|-0.0076|-0.0125|-0.0175|-0.0064|-0.0125|-0.0207|-0.0123|-0.0325|-0.0275|-0.0262||-0.0153|-0.0075|-0.0245|-0.0295|-0.0171|-0.0224|-0.0311|-0.0545|-0.0553|-0.0654|-0.0622|-0.0619|-0.0693|0.0046|0.0041|0.0021|0.0061|0.0187|0.0221|0.0332|0.0258|0.0246|0.0261|0.0374||0.0581|0.0666|0.0753|0.0832|0.0799|0.0521|0.0421|0.0494|0.0505||0.051|0.0711|0.0865|0.089||0.0818|0.069|0.0774|0.0591|0.0541|0.0829|0.0627|0.0506|0.0395|0.0395|0.0426|0.0426|0.0515|0.0535|0.0445|0.0555|0.0392|0.0505|0.0555|0.0645|-0.004||-0.0251|-0.03|-0.0348|-0.0294|-0.0414|-0.0445|-0.03|-0.055|-0.055|-0.044|-0.029|-0.035|-0.0327|-0.0441|-0.0505|-0.0547|-0.0388|-0.055|-0.0523|-0.0449|-0.0573|-0.0541|-0.0551|-0.0622|-0.0543|-0.0527|-0.0576|-0.0536|-0.0606|-0.0616|-0.0747|-0.0693|-0.074|-0.0639|-0.053|-0.072|-0.0753|-0.0668|-0.0668|-0.0588|-0.0522|-0.0807|-0.0841|-0.0887|-0.0884|-0.0837|-0.0912|-0.0874|-0.0812|-0.0493|-0.0712|-0.0697|-0.0551|-0.0512|-0.0152|-0.0812|-0.0712||-0.075|-0.0742|-0.0802|-0.0739|-0.0912|-0.0892|-0.1039|-0.0926|-0.1062|-0.1257|-0.1127|-0.1249|-0.1178|-0.1276|-0.128|-0.1029|-0.1148|-0.1155|-0.123|-0.1471|-0.1483|-0.1399|-0.1232|-0.1294|-0.1268|-0.1877|-0.2063|0.0261|0.0303|0.0456|0.0591|0.0978|0.1256|0.1284|0.1291|-0.0033|-0.0494|-0.0713|-0.1063|-0.1053|-0.0752|-0.0943|-0.1026||-0.0737|-0.0643|-0.0794|-0.1138|-0.093|-0.1179|-0.0948|-0.101|-0.1102|-0.1061||-0.1078|-0.0878|-0.0978|-0.0978|-0.0878|-0.0958|-0.0978|-0.1074|-0.0828|-0.0678|-0.0987|-0.0978|-0.1178|-0.1178||-0.1467|-0.1513|-0.1098|-0.0968|-0.1013|-0.1175|-0.1311|-0.1368|-0.1415|-0.1336|-0.1561|0.0116|0.0636|0.0444|0.0301|0.0122|0.0036|0.0236|0.0036|0.01|0.0236|0.0227|0.0328|0.0336|0.0637|0.0741|0.1336|0.1366|0.1936|-0.0095|-0.0492|-0.0495|-0.0895|-0.1012|-0.1595||-0.1447|-0.1723|-0.1522|-0.1317|-0.1343
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|0.536|0.646|0.706|0.966|1.1115|1.0315|1.2236|1.0769|1.4292|-0.6575|-1.0875|0.0452|0.0352|0.0052|0.2852|0.3252|0.3252|0.3152|0.2302|0.0652||0.1352|0.1902|0.5152|0.3352|0.7552|0.7627|0.7527|0.7761|0.9256|0.7056|0.7856|0.7556|0.8056|0.9056|0.7556|0.7556|0.9256|0.8556|0.9157|1.0741|1.0895|1.0322|0.8322|0.8322||0.8722|1.0022|1.2722|0.747|0.687|0.877|0.597|0.567|0.637||0.787|0.7103|0.6103|0.6848||0.7123|0.5668|0.6968|0.7221|0.4889|0.4589|0.4529|0.4229|0.3329|0.2529|0.1629|0.1329|0.2229|0.2829|0.5429|0.5289|0.5167|0.3296|0.2184|0.2584|0.3405||0.2858|0.2765|0.3065|0.3065|0.3165|0.3165|0.3265|0.2065|0.2265|0.2515|0.4165|0.4087|0.3037|0.4841|-0.1578|-0.1678|-0.1678|-0.2378|-0.2678|-0.2678|-0.2178|-0.2378|-0.2578|-0.2278|-0.237|-0.2456|-0.2256|-0.2556|-0.2657|-0.2261|-0.1961|-0.1961|-0.2461|-0.259|-0.3093|-0.2793|-0.3086|-0.2542|-0.2142|-0.2142|-0.2242|-0.2742|-0.2342|-0.2542|-0.2741|-0.2856|-0.3015|-0.2623|-0.2681|-0.268|-0.2938|-0.3209|-0.3054|-0.3699|-0.3321|-0.3307|-0.3079||-0.3183|-0.3083|-0.319|-0.309|-0.329|-0.339|-0.319|-0.389|-0.3726|-0.4221|-0.4487|-0.4402|-0.4128|-0.3928|-0.4578|-0.4328|-0.3528|-0.3628|-0.3028|-0.2928|-0.3253|-0.3421|-0.3536|-0.3436|-0.3551|-0.3847|-0.3347|-0.3547|-0.4319|-0.5243|-0.422|-0.4427|-0.5027|-0.4127|-0.4627|-0.5147|-0.403|-0.473|-0.4491|-0.442|-0.542|-0.4805|-0.45||-0.44|-0.5135|-0.5035|-0.5135|-0.5867|-0.5217|-0.5767|-0.5577|-0.5377|-0.6602||-0.6847|0.0298|0.0698|0.0598|0.0798|0.0598|0.1098|0.1498|0.2498|0.2598|0.3998|0.4598|0.4198|0.4598||0.6098|0.4398|0.4698|0.3998|0.4298|0.3998|0.2598|0.4498|0.3898|0.5098|0.4698|0.4348|0.4998|0.5998|-0.4735|-0.4035|-0.4235|-0.4459|-0.446|-0.3995|-0.4095|-0.4395|-0.4786|-0.4786|-0.4886|-0.5317|-0.5717|-0.5517|-0.6617|-0.6781|-0.7496|-0.7612|-0.8112|-0.7012|-0.7312||-0.8881|-0.8495|-0.8134|-0.9698|-0.7682
02061|1171266|/equities/innovage-holding|R2000GROWTH|-0.3226|-0.6826|-0.9868|-0.8029|-0.8959|-0.8622|-0.8607|-0.9394|-0.9694|-1.0294|-1.0349|-1.0466|-1.1186|-1.1586|-1.1853|-1.2351|-1.2682|-1.0682|-1.0582|-1.3082||-1.0332|-0.5182|-0.8132|-1.0282|-0.3082|-0.5282|-0.8982|-1.0782|-0.9633|-0.6233|-0.6533|-0.5333|-1.0033|-0.7668|-0.7468|-0.5068|-0.4768|-0.5668|-0.6168|-0.7068|-0.5668|-0.6968|-0.6368|-0.5168||-0.5268|-0.6068|-0.3968|-0.4468|-0.4968|-0.7668|-0.4068|-0.3868|-0.1368||-0.3668|-0.4868|-0.4168|-0.5968||-1.0468|-0.9468|-0.7468|-1.0468|-0.9118|-0.6768|-0.6368|-0.7068|-0.7468|-0.7368|-0.8068|-0.7668|-0.6868|-0.6168|-0.4068|-0.4668|-0.4968|-0.4668|-0.6068|-0.5668|-0.4168||-0.8268|-1.1068|-0.5668|-0.6468|-0.8518|-0.7168|-0.0968|-0.7268|-0.8168|-0.9168|-0.9768|-0.8668|-0.5968|-0.8068|-0.7968|-1.1868|-0.9621|-1.0021|-0.8321|-0.3721|-1.0321|-1.2829|0.0585|0.2385|0.3535|0.4985|1.0785|0.4785|0.3785|0.1985|0.4085|0.2385|0.1085|0.0985|0.1385|0.4785|0.5085|0.5385|0.5285|0.6085|0.5285|0.5685|1.0685|1.2785|1.3285|1.5485|1.5585|1.5885|2.1285|1.3285|0.8485|1.0385|1.3585|1.6272|-0.7975|-1.0075|-0.9266||-0.9813|-1.1892|-1.0106|-1.0006|-1.0006|-0.9406|-0.9906|-1.0706|-1.3023|-1.3184|-1.3384|-1.4606|-1.4106|-1.3606|-1.4595|-1.4156|-1.5168|0.2586|0.9186|0.7986|0.7586|1.0686|0.8286|0.7586|1.0486|1.0986|1.0286|1.0786|1.0986|1.0486|1.2386|1.4286|1.3114|1.2014|1.0014|0.7914|0.9114|1.0014|0.7514|0.7414|0.5914|0.2914|1.1614||1.1714|1.4114|1.4593|1.4393|1.3593|1.0893|1.3893|0.9693|1.0693|1.0293||1.2193|1.2693|1.3393|1.4293|1.0893|1.4993|1.7593|1.8593|1.6693|1.7136|1.9557|-0.6313|-0.6313|-1.0313||-1.3213|-1.1213|-1.1313|-0.4713|-0.2113|-0.5213|-0.8413|-0.9713|-1.0313|-0.9613|-1.0413|-1.0713|-1.1113|-1.1513|-0.8713|-0.5213|-0.8213|-0.9313|-1.3613|-0.9513|-1.2513|-1.4188|-1.63|-1.8221|0.0286|0.0086|0.1286|0.1586|0.3486|0.8686|1.0086|1.1686|1.0386|1.3586|1.5386||1.5086|1.5586|1.5686|1.4886|1.8486
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-0.6745|-0.6545|-0.7545|-0.7542|-0.8242|-0.8299|-0.7299|-0.7299|-0.5499|-0.7799|-0.2699|-0.2299|-0.3899|-0.4999|-0.2199|-0.2599|-0.3699|-0.4599|-0.1599|-0.2599||-0.1899|-0.1599|-0.4899|-0.6999|-0.2399|-0.5099|-0.5399|-0.6399|-0.4999|-0.4499|-0.3499|-0.2899|-0.4399|-0.1899|-0.2199|-0.3199|-0.1999|-0.3999|-0.4799|-0.3999|-0.5399|-0.6899|-0.7599|-0.5999||-0.8049|-0.7246|-0.6485|-0.8772|0.2688|0.4488|0.2088|0.2988|0.4088||0.5388|0.6688|0.6488|0.7388||0.6987|0.7587|0.8602|0.6777|0.6649|0.6749|0.9221|0.4821|0.3121|0.4721|0.6221|0.6621|0.6121|0.6621|0.7071|1.018|-0.0246|-0.0046|-0.1146|-0.0946|-0.1846||-0.2146|-0.1346|-0.0446|-0.1946|-0.1946|-0.2146|-0.5946|-0.9646|-0.8125|-0.9225|-0.9811|-1.064|-1.03|-1.0458|-1.3463|-0.6919|-0.6519|-0.5119|-0.7619|-0.6903|-0.7101|-0.6513|-0.8113|-0.8926|-0.9876|-0.9559|-0.7361|-0.8161|-0.9884|-0.7649|-0.6049|-0.6049|-0.5049|-0.5349|-0.6449|-0.7149|-0.741|-0.9091|-0.7604|-0.7004|-0.7304|-0.8683|-0.7183|-0.7424|-0.7024|-0.6324|-0.6624|-0.9524|-0.951|-0.9765|-1.0065|-0.9356|-0.9979|-0.9936|-1.1501|-1.0926|-0.9226||-0.6026|-0.5326|-0.8426|-0.8526|-0.9326|-1.0226|-1.0126|-1.2062|-1.1358|-1.2413|-1.2076|-1.1376|-1.4824|-1.3938|-1.3988|-0.9988|-0.8088|-0.7688|-1.2388|-1.3592|-1.2948|-1.9395|1.1087|0.7585|0.5985|0.5985|0.3785|0.5985|0.5085|0.5685|0.5285|0.6685|0.6985|0.8985|0.9585|0.7085|0.7285|0.9585|0.6785|0.6285|0.5385|0.3385|0.7285||1.2785|1.1985|1.3927|1.4161|1.3061|1.0961|0.5261|0.9261|0.9361|0.5961||0.5261|0.7861|0.6861|0.8261|0.7861|0.7861|1.0061|0.5561|0.7161|0.6261|0.6961|0.5461|0.5661|0.8561||1.1061|1.1461|1.1261|1.2961|1.4282|1.3667|1.2887|1.2887|1.1387|1.3487|1.2387|1.0887|0.5987|0.4887|1.2987|1.743|1.3855|1.4095|-0.3814|-0.2314|-0.2914|-0.5314|-0.6814|-0.8488|-0.5188|-0.5288|-0.5088|-0.5088|-0.3688|-0.4688|-0.4788|-0.4388|-0.4788|-0.4988|-0.6788||-0.9288|-1.0062|-0.8562|-0.4162|-0.5762
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0043|||||||||||||||||||||||||||||||||||||||||||||-0.0023||||||||||||||||||-0.0023|||||||||||||||||-0.0023|-0.0023|-0.0023|-0.0042|-0.0043|-0.005|-0.0051|-0.0048|-0.0053|-0.0061|-0.0061||-0.0066|-0.0072|-0.0079|-0.0081|-0.0091|-0.0097|-0.0105|-0.0101|-0.0093|-0.0064||-0.0088|-0.0088|-0.0085|-0.0093|-0.0093|-0.0097|-0.0109|-0.0101|-0.0119|-0.0122|-0.0124|-0.0124|-0.0094|-0.0104||-0.0104|-0.0094|-0.0088|-0.0124|-0.0119|-0.0128|-0.0124|-0.0131|-0.0134|-0.0151|-0.0224|-0.0149|-0.0154|-0.0144|-0.011|-0.011|-0.0146|-0.0155|-0.0155|-0.0123|-0.0125|-0.013|-0.0149|-0.0152|-0.0143|-0.0124|-0.0163|-0.0162|-0.0163|-0.0198|-0.0193|-0.0176|-0.0161|-0.0162|-0.0175||-0.0185|-0.0205|-0.0214|-0.0257|-0.0286
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|-0.6276|-0.7776|-0.8272|-0.7441|-0.9123|0.0285|0.6885|0.8634|0.6765|0.7|0.7628|0.7606|0.5374|0.3763|0.5281|0.3989|0.3689|0.4089|0.4189|0.4189||0.4689|0.5499|-0.098|-0.298|-0.028|-0.188|-0.268|-0.268|-0.238|-0.448|-0.5045|-0.4133|-0.4833|-0.4133|-0.3033|-0.4733|-0.3833|-0.3933|-0.3733|-0.3733|-0.4633|-0.4733|-0.5433|-0.5829||-0.594|-0.6385|-0.5185|-0.5385|-0.3985|-0.4685|-0.2885|-0.4085|-0.1885||-0.4685|-0.4085|-0.4485|-0.4785||-0.5085|-0.6885|-0.9909|0.4523|0.2723|0.4823|0.5376|-0.0655|-0.4355|-0.4861|-0.4487|-0.3587|-0.4387|-0.3187|-0.2787|-0.2587|-0.4087|-0.4887|-0.538|-0.5662|-0.4959||-0.4659|-0.4059|-0.3559|-0.3159|-0.5159|-0.3659|-0.3959|-0.5759|-0.7122|-0.7453|-0.6553|-0.5053|-0.6253|-0.3453|-0.3253|-0.2753|-0.0153|-0.1453|-0.3953|-0.2653|-0.2553|-0.1553|-0.2153|-0.0953|-0.1953|-0.1053|-0.0753|-0.2053|-0.3153|-0.3153|-0.1253|-0.0653|-0.3653|-0.2953|-0.2353|-0.4053|-0.5775|-0.4428|-0.3526|-0.3726|-0.3826|-0.4526|-0.4726|-0.4773|-0.5026|-0.5417|-0.5439|-0.4463|-0.4363|-0.4177|-0.5077|-0.4477|-0.4577|-0.543|-0.5766|-0.5249|-0.5515||-0.5839|-0.6496|-0.5196|-0.5896|-0.4896|-0.5396|-0.4796|-0.6296|-0.7929|0.0281|0.2481|0.2181|0.3181|0.5081|0.5381|0.5181|0.5581|0.6081|0.9701|0.4393|0.5593|0.5393|0.4293|0.3293|0.4093|0.494|0.3385|0.3285|0.3785|0.3719|0.3719|0.3527|0.4052|0.4194|-0.0143|-0.1443|-0.1443|-0.2143|-0.2743|-0.2443|-0.4543|-0.4443|-0.3843||-0.4043|-0.3143|-0.4243|-0.4398|-0.4753|-0.5148|-0.5565|-0.5024|-0.4124|-0.5424||-0.557|-0.457|-0.517|-0.407|-0.507|-0.617|-0.6528|0.082|0.192|0.192|0.332|0.352|0.512|0.302||0.412|0.422|0.582|0.532|0.662|0.6273|0.6528|0.7567|0.6634|0.8263|0.5695|0.5795|0.7634|-0.5466|-0.4666|-0.3866|-0.4566|-0.4166|-0.6266|-0.3866|-0.4966|-0.5518|-0.5777|-0.5177|-0.4477|-0.3377|-0.3777|-0.0077|-0.1477|-0.1477|-0.3777|-0.2377|-0.5077|-0.4377|-0.5902||-0.3968|-0.4968|-0.5068|-0.4296|-0.4596
02066|40324|/equities/oxis-international-inc|R2000GROWTH|0.4988|0.7188|0.7988|0.6588|1.2187|-0.2582|-0.7864|-0.6998|-0.7747|-0.8064|-0.5765|-0.7064|-0.8864|-0.9164|-0.9764|-1.1564|-1.3933|-1.1058|-1.2629|-0.8729||-1.0329|-1.2029|-1.5479|-1.8955|-1.8027|-1.5414|-1.7649|-1.9521|-2.0923|-2.3809|-1.6967|-1.9727|-1.876|-1.8361|-1.5811|-1.9086|-1.9032|-1.8374|-1.5254|-1.7474|-1.3874|-1.8074|-1.6124|-2.0774||-1.7174|-1.9548|-1.863|-1.458|-1.203|-1.002|-0.963|-0.933|-0.993||-0.993|-0.963|-1.08|-1.023||-0.837|-0.606|-0.78|-0.606|-1.086|-1.245|-1.293|-1.758|-1.893|-1.983|-1.89|-1.983|-1.5|-1.383|-1.683|-2.133|-2.043|-2.193|-2.1981|-2.0481|-1.3851||-1.6971|-1.7481|-1.6881|-1.5831|-1.6881|-1.4481|-1.8981|-2.1138|0.106|0.406|0.796|1.216|1.486|1.486|1.186|0.556|0.529|0.448|0.706|0.676|0.316|0.319|0.316|0.676|0.286|0.556|0.256|0.409|0.706|0.565|0.916|0.448|0.256|0.082|0.187|0.253|0.151|0.514|0.289|0.406|0.556|0.706|0.556|0.445|0.496|0.556|0.559|0.409|1.456|0.49|0.259|0.736|0.556|1.147|1.876|2.056|2.569||1.486|0.886|1.036|0.976|0.799|0.886|1.126|1.096|0.796|0.856|0.904|1.564|0.574|0.985|0.877|1.699|1.666|1.549|1.69|1.456|1.069|0.916|1.456|0.916|1.306|1.522|1.468|1.786|1.549|2.026|1.504|1.552|2.926|3.346|3.466|3.2535|1.6695|1.5195|1.3395|1.6395|1.6755|2.5395|2.5965||2.8395|2.5995|2.1945|1.6395|1.9395|2.6235|2.3895|2.4495|3.5895|3.4395||3.4395|3.7365|2.8395|3.0045|2.8125|3.7395|4.0395|-0.5446|-1.1446|-1.2646|-1.5166|-2.7511|-3.3886|-4.0591||-3.1015|-3.7165|-3.3031|-2.8111|-2.9821|-4.1341|-3.6415|-3.8575|-4.009|-3.8327|-4.7501|-4.416|-4.785|-4.7566|-5.0145|-5.0175|-5.3715|-6.4808|-6.3685|-6.2378|-5.9318|-5.9378|-6.6393|-7.4451|-6.735|-6.8671|-6.2671|-6.8101|-8.0493|-7.0743|-6.4969|-8.2914|-7.4761|-6.5731|-7.9201||-8.3761|-7.5802|-9.0833|-6.1313|-6.0503
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-2.2485|-2.0785|-1.4085|-1.0284|-2.1685|-2.2184|-1.4484|-2.2984|-2.9985|-3.9784|-3.33|-2.54|-3.7|-3.8838|-3.2278|-3.3305|-2.8808|-2.7608|-3.1708|-3.3882||-3.7183|-3.2983|-3.5683|-4.2132|-4.123|-3.8811|-4.1856|-4.4796|-4.3895|-4.7075|-5.0084|-5.5339|-5.4139|-5.4591|0.7026|1.1326|3.1026|1.5226|0.2926|0.5526|0.4326|0.5926|1.7626|1.6326||1.6126|1.9426|2.3526|2.0226|1.9326|3.5126|3.4826|3.4526|4.3926||5.3426|7.3518|5.4823|8.4239||3.817|4.5359|3.7082|3.4882|4.0482|4.1482|4.1682|4.3282|3.0682|3.2182|4.0082|4.2105|2.9505|3.4405|4.9266|4.3179|3.3455|2.0555|2.7755|3.0255|3.3161||3.5023|3.4592|2.4992|1.9692|2.4692|2.5092|3.2592|3.6273|3.1586|2.8886|3.5186|3.222|3.212|4.6733|-0.6933|-0.7033|-0.9333|-1.4083|-1.1633|-1.4733|-1.0033|-1.2333|-1.5633|-1.4033|-1.4733|-0.7333|-0.8133|-1.9733|-2.6433|-1.8333|-3.3569|-0.8769|-1.3169|-1.2269|-1.4369|-1.3669|-1.2369|-1.0769|-0.8969|-0.8869|-1.0969|-1.1769|-1.6369|-2.0081|-2.0418|-2.0549|-1.7849|-2.0265|-2.1179|-1.6379|-1.6879|-1.9979|-2.0574|-2.1738|0.483|1.593|1.533||1.623|1.673|1.903|1.863|1.593|1.633|1.523|2.163|2.5447|1.9047|1.9047|1.5147|2.0847|2.4147|2.3447|2.0247|1.9447|1.7247|1.9447|2.1047|2.1647|2.5647|2.2547|2.9447|2.4047|2.2347|1.5847|2.3347|2.2133|2.3441|2.5808|2.6187|2.2187|2.5687|2.7219|2.7293|2.7546|2.8019|1.0819|0.5519|0.6419|1.7119|1.8519||2.3919|2.6895|1.6595|1.9795|1.9995|1.6395|1.4995|1.6995|2.1495|2.1995||2.1895|2.4495|2.635|2.5706|2.7667|2.8186|3.294|1.254|0.884|0.804|1.124|1.004|0.994|0.764||1.724|1.704|1.824|1.744|2.414|2.2727|2.1391|2.0591|1.6691|1.8091|1.9075|1.4575|1.7475|1.6675|1.8975|2.2275|2.434|2.5823|2.6581|3.1501|2.4612|-1.3212|-1.4112|-1.0412|-0.8212|-1.2512|-1.2512|-1.3412|-1.7212|-1.6497|-1.5797|-1.5397|-1.7797|-1.6597|-1.8197||-1.8897|-2.3171|-2.5007|-2.153|-1.903
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|||||||0.2628|0.2428|0.2948|0.3242|0.358|0.3862|0.4246|0.4701|0.5068|0.5365|0.59|0.6772|0.6871|0.4571||0.4871|0.4971|0.5171|0.5714|0.6514|0.5514|0.5438|0.5547|0.6247|0.673|0.7106|0.7512|0.8049|0.8449|0.8949|0.9927|1.0774|1.1966|1.2612|1.2636|1.4773|1.6342|1.7703|1.9014||2.0043|2.2026|2.4346|2.5328|2.8204|-2.5998|-2.4398|-2.6198|-2.1498||-1.7798|-1.7098|-1.6698|-1.1698||-1.1498|-1.8498|-2.2398|-2.1098|-2.6698|-2.9898|-3.5498|-3.6898|-4.3998|-3.9747|-4.7742|0.5042|0.5342|1.1242|0.7442|1.5642|1.1042|0.8242|1.0442|0.2442|2.4542||3.4242|3.4942|3.4446|3.5924|2.8139|2.2777|2.891|2.8925|1.8162|1.8262|2.2042|2.1006|1.8606|1.4106|1.0606|0.9506|0.9406|0.8506|0.3006|0.7006|0.8906|1.2606|1.1806|2.7806|1.7106|2.5406|2.3594|-0.452|-0.462|-1.342|-1.2886|-1.4586|-1.5126|-1.3394|-1.3994|-1.6615|-1.4989|-1.4644|-1.6961|-1.6266|-1.8467|-1.8113|-1.8913|-2.3241|-2.3641|-2.5814|-2.4518|-2.5722|-2.7247|-2.7402|-2.4196|-2.7955|-2.6921|-2.6641|-2.7226|-2.7129|0.0195||0.4595|1.9195|2.1195|1.9561|2.2251|1.3841|1.2941|1.2141|1.0541|0.7941|0.6241|0.4641|0.9841|1.0741|1.3741|1.2441|1.3141|1.2958|1.1058|1.3058|1.1758|0.7058|0.6858|0.8858|1.0358|1.1658|0.9858|1.3058|1.2158|1.6858|1.7398|1.429|1.329|1.239|1.229|1.039|1.239|1.759|1.739|1.9588|1.8123|1.2723|1.5223||1.5223|0.9223|0.7223|0.3723|0.4823|0.1123|0.2223|0.4823|0.7623|0.9523||0.9223|1.2623|0.9623|0.8723|0.9723|1.1423|1.5223|1.5923|1.6823|1.6223|1.8223|0.6723|0.6223|0.7123||0.3823|0.9423|1.2223|1.5223|1.4623|1.3223|1.8123|1.9223|2.0223|1.3323|1.2223|2.0223|2.1237|2.0596|-0.2935|-0.3535|-0.9535|-1.6035|-1.6035|-1.7918|-1.4018|-1.6418|-1.6286|-1.7135|-1.8617|-1.8441|-2.0101|-2.0734|-1.9746|-1.5546|-1.4446|-1.3946|-1.7746|-1.9679|-2.2365||-2.265|-2.0818|-1.6818|-1.3818|-1.4418
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-1.5138|-1.7898|0.4468|0.9668|0.8968|1.0668|1.4281|-0.1364|-0.2064|-0.8764|-0.7764|-0.9564|-0.9664|-0.9364|-0.7064|-1.0264|-1.2129|-1.1229|-1.2229|-1.425||-1.4997|-1.3275|-1.0275|-1.2775|-1.2475|-1.4075|-1.5375|-1.7495|-1.9046|-2.1346|-2.1762|-2.273|-2.3647|-2.0847|-2.2447|-2.5647|-3.0669|-3.2262|-3.1162|-3.3157|-3.6694|-4.1906|-4.6972|-5.0461||-5.2436|-5.1948|-5.5719|-5.6105|-5.6205|-6.0558|-6.2716|-7.3535|0.2575||0.6475|3.3795|4.0275|4.0275||4.9875|3.5475|1.8675|2.5875|2.9475|5.9475|7.7235|-0.8118|-6.6438|-7.87|-6.7445|-6.2898|-5.55|-6.6614|-7.1562|-7.062|-7.932|-6.38|-6.8289|-5.9744|-6.7664||-7.0489|-7.2508|-8.5071|-8.623|-9.5346|-7.9026|-7.8786|-9.7746|-11.222|-11.2911|-8.6511|-9.4911|-11.0737|-11.1792|-11.4192|-11.8512|-9.6912|-13.6992|-13.8854|-15.1468|-15.7338|-17.994|-18.1787|-18.9132|-20.744|-18.588|-13.764|-14.556|-17.172|-17.172|-13.884|-18.66|-18.42|-19.332|-14.796|-20.868|-19.308|-24.492|-23.94|-18.972|-12.252|-16.668|-13.788|-24.3|-28.308|-30.7307|-30.8505|-31.1037|-36.225|19.158|21.7373|-4.5635|-13.8275|-14.4687|-14.0367|-15.7564|-15.1257||-17.6117|-18.1832|-19.8863|-20.8958|-20.9043|-22.1776|-24.0871|-24.5608|-29.7338|-29.5776|-31.3524|-24.9684|-29.9573|-29.8326|-32.7047|-36.8959|-38.6714|-41.0949|-42.5063|-48.2306|-52.7682|-54.1833|-55.621|-64.4705|-67.8525|-75.6477|-82.8423|-86.527|-95.8572|-105.7319|-109.6333|-118.7721|-132.873|-142.7993|-157.1366|-175.2762|-191.2727|-209.7558|-232.434|-255.3986|-284.7858|-317.87|-349.0795||-378.6768|-422.368|-467.0018|-516.8695|-583.3395|-656.727|-46.5234|-75.3235|-147.3235|-130.5235||-166.5235|-203.7235|-377.7235|132.0882|235.2883|231.7647|309.8124|305.2027|94.0028|115.6028|65.2027|43.6028|60.4028|60.4028||98.8028|7.6028|65.2027|98.8028|91.6028|187.6028|234.1755|117.6801|110.4802|108.0802|38.4802|24.0802|39.6801|69.6801|81.6801|72.0802|124.8801|163.2802|208.321|205.8294|165.0295|148.5845|196.5845|194.2552|232.2338|197.178|211.674|233.2308|204.7188|247.9188|151.9188|147.1188|187.9188|284.8346|207.9829||-122.3461|-117.5461|-122.3461|-127.1461|-139.1461
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|-6.6707|-5.7407|-5.3807|-3.5007|-2.4007|-1.8507|-1.5807|-1.5307|-1.5707|-1.5707|-3.2307|-4.7507|-4.4607|-6.0707|-7.0652|-7.4398|-6.4198|-6.9334|-6.5904|-6.4959||-4.9559|-4.0459|-6.3159|-7.0159|-3.4659|-4.5159|-5.5259|-6.9059|-7.9609|-7.1409|-7.8482|0.2792|1.3792|6.2192|7.3792|8.0214|8.1362|-2.9356|-2.0856|-0.8156|-2.6756|-4.3256|-4.9356|-5.5031||0.9071|1.3671|1.8271|1.1871|1.8271|1.3871|1.3171|1.1171|3.1271||3.3171|4.4771|5.3879|5.7818||4.6126|4.2126|3.9126|5.5826|4.6691|4.7491|5.2791|7.7524|4.4292|5.7255|5.0855|6.0861|4.2861|4.6806|6.3485|5.8225|3.4665|3.5165|2.6065|2.5865|3.3365||3.1765|3.9965|5.0865|5.0965|5.4229|5.6429|6.6293|3.6841|2.8841|2.7641|3.5141|4.5841|4.9441|5.2451|-0.4637|-2.9737|-2.5737|-3.0037|-3.5137|-2.2437|-3.0737|-4.9337|1.1886|1.0786|2.5886|2.5386|3.7586|4.3529|-0.6754|-0.4454|-0.2854|-0.6254|-1.5854|-2.0254|-1.7454|-2.5054|-2.9054|-3.0554|-1.9054|-2.1854|-2.4954|-2.3554|-2.6554|-3.3554|-3.9154|-5.1421|-5.1729|-5.7954|-4.3477|-4.266|-4.636|-4.2467|-4.6263|-3.8363|-4.1463|-5.5576|-4.3991||-2.6691|-3.2891|-4.4091|-4.3937|-5.0161|-6.109|0.3965|0.5065|1.1265|2.9965|4.7765|4.0065|3.3265|3.2665|4.3465|4.9665|4.8624|4.5224|4.7624|5.6324|4.7072|4.6713|4.3913|4.4413|4.6313|5.2213|4.4813|5.4313|4.4729|5.8671|5.0471|5.5537|6.303|5.5394|-0.3437|-1.0537|-1.0937|-2.0437|-4.2837|-4.4737|-4.3537|-5.2237|-5.7044||-5.1852|-6.5458|1.6442|1.1042|2.0542|2.0342|1.0042|2.6842|4.0842|5.6242||5.4342|6.3242|5.3242|6.3442|5.8142|6.2742|6.7624|7.4201|7.286|5.086|7.446|6.1893|4.9193|6.5193||6.2477|5.3577|5.3777|5.7977|8.2258|-2.558|-1.718|-2.378|-6.438|-5.928|-5.9846|-6.6246|-6.5751|-6.0651|-5.8836|-4.5036|-5.5236|-7.1268|-6.6092|-6.4993|-6.5329|-6.3668|-8.0009|-5.8871|-5.5612|-5.3314|-5.3576|-5.8949|-7.3098|-4.9965|-6.5833|-5.7148|-7.1831|-6.2931|-5.9731||-6.6973|-6.8576|0.3953|2.3353|2.4653
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|-8.8631|-7.1579|-8.121|-8.0525|-8.1925|-6.7579|-7.1079|-6.7378|-8.1779|-9.0148|-8.568|-7.498|-8.768|-14.9866|6.5351|6.8762|7.1695|5.2995|4.1195|4.7795||5.3595|6.9795|-0.6495|-4.8095|-1.5595|-2.7495|-4.0795|-4.7995|-4.3095|-4.7195|-3.1595|-1.0095|-2.7295|-0.1695|-0.5195|-1.5795|-2.3295|-1.1995|-2.3895|-0.3595|-1.2795|-1.1095|-2.2995|-2.4195||-2.1595|-3.1495|-3.0895|-3.6195|-4.9895|-6.8395|-5.5284|-6.4184|-4.9784||-3.5384|-5.3684|-5.2284|-5.1584||-5.8484|-6.7684|-6.3984|-7.1684|-8.0984|-8.9784|-14.1641|5.4111|5.8611|4.1811|5.1211|3.6911|4.6911|5.5711|7.9211|9.9517|5.6117|4.0817|5.0617|6.8417|8.2241||7.794|7.8748|8.2248|9.3248|8.6548|8.8348|11.5059|11.946|8.8323|8.9206|-1.6924|-1.2724|-1.3024|-2.9424|-4.8024|-3.9324|-4.9824|-6.6624|-6.2224|-5.4812|-7.2812|-6.9119|-7.8826|0.0308|2.1108|2.7508|4.9108|3.5008|4.2908|5.3208|6.4208|5.2708|5.2008|3.5808|1.5308|1.8708|3.0308|4.1408|4.9608|4.8708|6.2908|4.6508|6.0808|3.0108|6.8208|6.7526|6.2321|6.9737|3.947|5.447|3.357|5.467|5.027|4.137|4.127|4.637|4.967||5.667|5.5856|5.9756|6.4848|6.4714|6.3948|6.7148|4.9249|4.0348|3.7449|4.9048|4.4348|7.3748|8.8373|8.0073|6.0673|5.5873|5.9873|7.6873|9.5073|7.4173|10.5508|9.9206|10.0951|6.7251|10.2523|-6.3409|1.6181|4.2081|3.4581|4.3281|5.4581|4.6681|5.1281|4.8981|3.7881|2.0481|1.6981|3.5181|3.1381|2.8581|4.3881|5.2281||5.8181|6.2128|4.5028|3.5228|4.5128|5.1928|5.2828|7.2328|5.3283|4.9883||6.1883|6.0326|5.8326|6.6141|6.3137|6.6237|6.5237|8.303|6.003|5.073|6.323|3.883|4.453|5.123||4.893|3.793|6.353|6.8983|8.6353|-0.416|-1.576|-1.096|-0.906|-0.386|-0.946|-0.816|-1.796|-3.066|-4.676|-8.206|-10.3738|-11.9139|5.3478|5.9078|6.0812|5.2712|3.8412|3.6512|3.6612|4.6112|4.4112|4.7712|5.9704|5.7746|5.8362|6.623|6.9698|5.6498|5.3598||4.7498|5.6398|5.4298|6.0498|6.0726
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|0.5601|1.0807|1.7433|2.1219|1.3647|2.9264|0.8759|0.8286|0.6393|1.3018|1.7278|2.0591|2.1879|2.481|2.5095|2.0167|1.9182|2.0602|1.9182|1.6815||2.1075|2.0128|1.4449|1.0663|1.7762|2.0128|2.0128|1.5396|0.7823|0.1197|0.2617|0.3564|0.593|1.4449|1.4922|1.6342|1.8708|1.3976|2.2495|1.6212|1.4682|1.4682|1.3735|1.4682||1.2789|1.5155|1.8941|1.8601|1.625|1.9696|1.2597|1.4963|1.4856||1.3909|1.9872|1.5515|0.9362||0.8889|0.6996|0.4156|0.4156|0.6049|0.2263|0.4156|0.5103|0.179|0.2263|0.2263|0.321|0.3683|0.4629|0.3683|0.2736|0.321|0.2736|0.2736|0.7469|0.6996||0.5576|0.5576|0.6996|0.6049|0.25|0.2263|0.6049|0.4629|0.6522|0.6049|0.7942|0.9835|0.9835|0.4629|0.9362|1.2202|1.3621|0.8415|0.6996|0.8889|0.3683|0.8889|0.7469|0.7706|0.6996|0.8179|1.0309|1.2675|0.8889|0.8415|1.0782|1.2202|0.8889|0.7469|1.0309|1.2202|1.2675|0.9362|1.3148|0.7942|1.5515|1.3925|1.9022|-0.4929|-0.5402|-0.3982|-0.1616|-0.4455|-0.8715|-1.2501|-1.3921|-1.4206|-1.702|-1.5177|-1.6443|-1.7828|-1.6882||-1.7623|-1.9042|-1.7739|-1.8485|-1.3752|-1.1386|-1.6118|-2.0039|-2.0767|-2.3061|-1.4052|-1.3578|-1.5471|-1.8111|-1.4984|-0.9305|-1.0251|-1.1198|-1.2145|-1.1198|-0.9305|-1.3091|-1.3801|-1.5931|-1.4984|-1.5457|-1.849|-1.7045|-1.9968|-1.4354|-1.3408|-1.0095|-1.1988|-1.4354|-0.9621|-1.6247|-1.7305|-1.3992|-1.4939|-1.2099|-1.2099|-1.4939|-1.7305||-1.6358|-1.8725|-2.1752|-2.1224|-2.3918|-2.3918|-2.4198|-1.9466|-1.4733|-1.3786||-1.8992|-1.2366|-1.284|-1.5679|-1.0947|-1.5679|-1|-1.0947|-1|-1.0473|-0.9527|-1.1893|-1.5679|-1.8992||-2.3725|-2.9267|0.4735|0.6155|0.7575|0.3316|0.3316|0.7102|0.9941|1.7987|0.9468|1.4201|1.4674|1.4674|2.0353|2.7926|2.6707|2.3394|2.718|2.8333|3.0127|2.9975|2.3349|1.8617|2.5243|1.7197|2.3349|2.9599|2.6594|1.7373|1.5953|1.7136|1.5007|1.8793|1.7287||1.8706|1.7947|1.7|1.946|1.5674
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-1.2821|-1.4163|-1.5627|0.375|0.365|0.465|0.675|0.835|1.035|1.055|1.505|1.715|1.2325|1.1625|1.3125|1.4625|1.2325|1.0625|1.0125|1.4225||1.3351|1.2351|1.2751|1.0051|1.1851|1.2251|1.2151|1.3151|1.5851|1.6151|1.8051|1.2751|1.2951|1.0851|1.6751|1.0251|0.7651|0.7851|0.6551|1.0151|0.6151|0.7851|1.2151|1.3951||1.3951|1.4651|1.5651|1.8751|1.0551|1.0151|0.8651|1.2151|1.9951||2.2518|1.9195|2.0443|2.3659||2.5924|1.8687|1.7853|2.205|0.875|0.735|0.905|0.965|1.485|1.6077|1.0577|1.5777|1.4174|0.3952|0.4452|0.2352|0.3252|0.3252|0.1652|0.2152|0.3752||0.2752|0.4752|0.4452|0.5552|0.5752|0.6487|0.3287|0.2987|0.4087|0.4587|0.5887|0.6597|0.7813|-0.259|-0.379|-0.349|-0.249|-0.239|-0.219|-0.199|-0.399|-0.549|-0.529|-0.529|-0.609|-0.7171|-0.6907|-0.7325|-0.6588|-0.6715|-0.6122|-0.6991|-0.7382|-0.5582|-0.5882|-0.6082|-0.9075|-0.8733|0.3791|0.4091|0.4091|0.3491|0.4291|0.4091|0.3791|0.3491|0.3191|0.3291|0.3591|0.3491|0.3691|0.3991|0.3791|0.2791|0.2991|0.3391|0.3691||0.3091|0.3291|0.2691|0.3191|0.4291|0.4291|0.4831|0.4631|0.5017|0.4959|0.5559|0.602|0.652|0.4862|0.5962|0.4962|0.4362|0.4062|0.3362|0.3562|0.3262|0.5562|0.4662|0.6162|0.6562|0.6819|0.3449|0.4349|0.4649|0.4049|0.4449|0.4749|0.5077|0.5981|0.607|0.4848|0.5786|-0.1422|-0.1322|-0.3522|-0.3722|-0.4522|-0.3822||-0.3522|-0.2322|-0.3222|-0.4822|-0.6313|-0.5313|-0.5813|-0.7165|-0.6081|-0.7353||-0.6553|-0.6792|0.0327|0.2027|0.2227|0.2427|0.1827|0.2327|0.4327|0.3927|0.4227|0.3927|0.5427|0.4427||0.3927|0.4427|0.6427|0.675|0.625|0.725|0.595|0.805|0.739|0.8122|0.6253|0.4853|0.6752|0.4285|0.3485|0.4685|0.4385|0.3085|0.2685|0.5585|0.6451|0.4622|0.6222|-0.0212|-0.2012|-0.3512|-0.4112|-0.3412|-0.3312|-0.4312|-0.3212|-0.2512|-0.4012|-0.3112|-0.4312||-0.5162|-0.5508|-0.4959|-0.6093|-0.5637
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|-3.7606|-2.2406|-2.8595|-2.3318|-2.8818|-2.7847|-3.2303|-3.0625|-3.4711|-3.5524|-3.1935|-2.1335|-3.5635|-4.3009|-2.1482|-2.1282|-2.1582|-2.4482|-2.9056|-2.5591||-1.6891|-1.6891|-2.5591|-3.2891|-1.4895|-2.0495|-2.3495|-2.6436|-2.8534|-2.9269|-2.9729|-2.4462|-2.2162|-1.2762|-1.4662|-2.6062|-2.1962|-2.7262|-2.7762|-2.7562|-3.2147|-2.7068|-3.0404|-3.5404||-3.1226|-3.1726|-3.3066|-3.805|-3.2705|-3.7103|-4.5871|0.7686|1.6386||1.4286|2.8086|2.8786|3.2135||3.0269|3.2133|2.9736|3.8531|2.5731|3.0179|3.6771|3.2317|2.2317|2.5517|2.2517|2.0817|1.6517|1.5117|2.4617|2.6452|2.1389|1.8989|1.8689|1.8589|2.3789||2.3994|-0.017|-0.167|-0.417|-1.077|-1.167|-0.677|-2.737|-2.4235|-1.7935|-1.8535|-1.7535|-0.8935|-1.2235|-1.7535|-2.4735|-3.4329|-2.3229|-1.7129|-2.0429|-1.6229|-1.8729|-2.6029|-2.9388|-2.612|-2.5033|-2.5987|-2.3083|-2.6183|-2.127|-1.387|-1.637|-1.827|-1.567|-2.217|-2.3775|-2.9955|-2.3156|-2.4795|-2.7495|-3.0639|-2.955|-2.655|-3.185|-3.4389|-3.3982|-3.1782|-2.7382|-2.5982|-2.0182|-3.4882|-3.4436|-4.249|-3.8183|-3.5059|-3.5288|-2.9788||-1.8416|-1.1116|-0.9216|-1.3916|-1.9316|-2.2416|-2.8916|-3.0945|-3.305|-3.3434|-2.7334|-2.9434|-3.3634|-3.3934|-2.7534|-3.5134|-3.7196|-4.3271|0.6016|0.9716|1.4616|2.5416|2.9516|4.2316|4.6051|4.1534|4.0671|3.3471|3.7671|3.5795|3.5056|4.0684|3.8816|3.7156|-0.42|-1.02|-0.65|-1.07|-1.09|-1.92|-2.74|-3.39|-4.1789||-3.1274|-3.1474|-2.5674|-3.4974|0.7696|1.7696|1.2396|2.2796|2.3596|2.1496||2.3896|3.0196|2.9396|3.2934|3.1749|3.0344|2.8144|3.1844|3.5226|3.0974|3.7076|-2.1816|-2.7916|-2.084||-1.304|-1.474|-1.354|-0.594|-0.694|-0.904|-0.854|-1.384|-2.414|-1.864|-2.224|-2.484|-2.6361|-2.9193|-3.1803|0.3089|0.1289|0.3989|0.6189|0.9989|0.9089|0.9189|0.3389|1.5089|2.5289|2.6289|3.2289|3.2589|3.4689|2.6789|3.5589|4.2089|-0.4161|-0.9861|-1.5061||-2.6261|-3.2661|-2.9441|-1.8941|-2.1741
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|4.5133|7.0133|5.7333|7.3633|7.4635|6.0935|6.9035|8.0537|7.6037|0.8737|0.8637|5.3937|4.8437|4.2837|6.7737|-0.3798|-1.6298|-2.1298|-2.3798|-2.0398||-2.0198|-2.0298|-2.6798|-5.8298|-1.0998|-3.4198|-4.9998|-7.1098|0.4656|1.1256|1.4156|2.2556|0.1856|3.6056|4.3156|1.8256|1.6756|0.3656|1.3256|3.1056|2.0156|1.4956|1.3856|1.6856||0.8956|1.8856|2.2656|2.9156|4.9656|2.1956|2.8656|1.6756|5.2756||5.2556|8.1856|8.0956|8.9513||8.938|7.918|8.0716|9.6874|9.0457|9.3657|11.7413|10.2225|8.4125|9.1025|5.5925|7.3225|3.7925|0.3225|4.8225|6.0725|2.8425|4.3025|5.9725|7.5625|7.495||6.5058|6.4558|8.4258|8.1061|7.1407|8.7307|-0.3217|-5.8616|-4.6916|-6.0717|-4.4816|-4.7517|-3.8917|-1.9317|-4.5816|-6.7216|-7.8729|-8.2361|-8.7178|-7.8673|-7.0173|-8.461|-7.581|-8.0828|-6.4228|-2.9128|-2.4928|-4.4728|-7.5328|-7.7781|-6.8432|-6.0232|-7.3532|-7.3122|-7.0221|-6.0822|-6.7522|-3.9521|-4.7222|-4.0521|-6.9121|-7.7122|-6.8222|-6.8922|-5.0022|-3.1022|-2.8622|-4.6522|-3.0521|-4.7222|-7.7422|-9.7585|-9.0755|-9.2997|-8.5552|-11.4805|-9.9859||2.267|1.167|1.517|2.957|2.137|1.647|0.307|2.387|3.477|1.367|2.157|1.977|2.207|4.007|3.857|5.107|6.507|6.467|6.337|7.577|6.167|5.307|6.437|6.267|8.027|7.287|5.827|4.827|5.427|7.247|6.857|9.677|10.205|9.3577|-0.8216|-3.5716|-2.0816|-1.0416|-1.7216|-3.9916|-5.7016|-5.9616|-4.6916||-1.4316|-6.9116|-7.6516|-9.3716|-9.6627|-10.3227|-12.8327|-10.8728|-7.3928|-9.0428||-9.0028|-5.4428|-6.5428|-7.2528|-7.3028|-8.9828|-7.0128|-0.8028|-4.6328|-8.9628|-8.5232|-12.0432|-9.8047|0.4506||5.1406|1.7706|1.7306|4.3506|3.7006|2.5106|8.4306|9.0263|6.8963|9.0863|-1.4695|-1.7895|-3.0495|-3.4395|-3.5195|-4.1895|-9.1095|-4.5495|-5.4695|-3.7695|-5.8695|-8.0495|-9.3633|-9.2634|-3.9434|-4.2533|-4.7533|-4.6634|-3.9333|-6.6433|-8.8933|-9.8533|-11.386|-9.676|-11.016||-13.3761|-14.4123|-12.7277|-11.1577|-12.0077
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|0.2574|0.7017|1.2645|2.4593|2.8542|3.2591|2.9036|3.97|3.1011|2.7851|4.0885|3.7431|4.1479|4.1102|4.6371|4.8429|4.7467|5.5184|5.4441|4.5602||4.7181|5.7549|5.1016|4.0648|5.7434|4.7118|4.1589|3.2899|2.6679|1.0189|2.7469|2.9147|1.9076|3.8133|3.7442|1.7298|2.1544|1.1572|2.3223|3.4775|3.0135|2.4309|1.9668|2.737||2.8752|1.2855|2.4013|0.1033|0.3797|0.0144|0.2711|1.0215|2.4829||2.9075|3.4506|3.4209|3.9389||4.0361|4.4236|3.2871|3.9092|3.6961|4.1898|3.7991|5.4941|4.1756|3.9415|4.0635|4.3936|3.4062|4.206|4.2652|-0.1829|-2.3552|-2.1379|-1.4764|-1.8812|-1.9207||-2.1774|-2.6415|-2.1182|-2.4835|-2.365|-1.0123|-1.0617|-3.9646|-4.172|-4.1029|-2.3157|-2.3354|-2.0392|-2.918|-3.234|-5.6531|-9.0876|-4.2398|-3.7461|-3.2425|-3.4104|-3.7066|-4.3978|-4.8458|-4.4473|-4.5102|-4.0264|-5.2443|-5.0666|-4.3931|-3.544|-3.3169|-3.2576|-3.9488|-3.8237|-3.8928|-4.0903|-3.6361|-3.8632|-3.6262|-3.9323|-4.6334|-4.3961|-4.9307|-4.3772|-2.4814|-2.3826|-2.0667|-2.1456|-1.9185|-1.8297|-2.6788|-3.8736|-5.0881|-6.2201|-5.503|-7.0026||0.3788|2.0673|4.8123|4.6572|3.836|3.7403|3.1577|4.5697|3.6863|4.2943|3.0798|1.4111|1.3223|2.0233|2.2504|2.6454|2.438|2.4874|2.7046|3.4748|3.1193|3.692|3.3859|3.0107|3.0008|3.7118|3.4847|4.4721|5.1615|4.8001|4.731|5.5717|4.5546|5.1866|4.9397|2.8662|3.1723|3.4784|3.9523|4.4719|4.3637|4.5321|4.0582||3.4559|3.3176|3.9101|2.8239|3.0609|2.7548|3.3472|4.7197|5.1523|3.8983||4.2538|5.0339|4.8166|5.7012|5.095|4.6606|5.569|5.3024|-1.5736|-3.7557|-1.5439|-3.0547|-2.4524|-1.4255||-1.1391|-2.2154|-1.1589|-0.9515|-1.2181|-2.2055|-2.4524|-2.64|-3.894|-4.0125|-3.9314|-3.6746|-3.3093|-4.4251|-4.3037|-3.494|-4.3827|-5.2094|-4.7157|0.3602|1.7425|2.414|1.7326|2.414|3.5198|2.9471|3.7272|3.9938|4.922|6.2253|4.3789|5.0207|4.9516|7.7758|-1.5872||-2.1401|-2.3376|-1.9427|-0.3727|-0.8269
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|-1.6028|-1.6688|-1.7313|-1.1113|-1.5113|-1.2713|-0.6013|-0.5513|-0.6513|-1.2213|-1.0713|-1.3913|-1.7221|-1.6803|-1.1603|-1.4503|-1.5303|-1.6103|-1.8284|0.316||0.236|0.776|0.286|0.026|0.896|0.516|0.336|0.316|0.706|0.296|0.526|0.636|0.966|1.046|1.356|0.636|1.186|1.096|1.326|0.886|0.776|0.916|1.266|0.936||1.566|1.026|1.406|1.836|1.856|0.676|1.126|1.136|1.596||1.026|1.446|1.6264|1.7585||1.7673|1.5086|1.2186|1.5986|1.1386|1.5386|1.5086|1.7886|1.7286|1.6379|1.6954|2.0611|1.4712|1.0612|-0.6683|-0.5383|-0.6783|-0.5683|-0.9583|-1.0683|-1.0683||-1.2383|-1.4308|-1.3308|-1.2308|-1.0708|-0.9108|-0.9908|-1.3808|-1.5008|-2.2242|-1.5807|-0.7307|-1.2707|-0.9407|-1.3307|-1.1907|-1.5525|-1.5152|-1.4752|-1.553|-1.7084|-1.3349|-1.6749|-1.5742|-1.7542|-2.0874|-1.661|-1.791|-1.861|-2.5239|-1.9212|-1.8112|-2.3812|-2.3044|-2.2238|-2.7292|-2.3044|-2.4877|-1.9677|-1.9277|-2.2477|-2.3777|-2.8577|-3.0577|-3.2677|0.1111|0.4111|0.6411|0.9211|1.0211|0.8311|1.0411|1.1111|1.6411|1.3811|1.7111|1.4211||2.1011|-0.476|-1.566|-1.636|-1.386|-1.796|-1.526|-2.036|-2.05|-2.0345|-2.2889|-2.2593|-2.1667|-2.0858|0.3889|0.2689|0.4589|0.0289|0.2789|0.1689|0.2989|1.0589|1.3989|1.4989|1.9689|2.0289|-0.0996|-0.4296|-0.8996|-1.4396|-0.6596|-1.1396|-1.3196|-1.6596|-0.8996|-1.4596|-1.353|-1.323|-1.603|-1.3353|-1.3753|-1.7653|-1.8526||-1.6862|-1.8762|-2.0691|-2.1996|-2.1173|-2.1918|-2.4325|-2.6378|0.2315|0.7415||0.6415|0.5415|0.2615|0.6415|0.4815|0.0115|0.0115|1.3415|2.6815|2.5969|3.0077|-0.5981|-0.9081|-2.3881||-2.3781|-2.8307|-2.7691|-2.7183|-2.7483|-3.2483|-3.0883|-2.5883|-3.2183|-3.3583|-3.9114|-3.8733|-4.0403|-3.7403|-3.5803|-3.5203|-4.3503|-4.6486|-5.9674|2.9594|1.9194|0.6894|0.9794|1.3394|1.4494|1.5794|1.1894|2.0994|1.6594|1.5894|0.6694|1.1494|0.7694|1.3294|1.8194||1.2794|1.1794|2.1794|2.8594|3.2821
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|0.8371|0.8738|1.1493|1.4065|1.1401|1.2136|1.4156|1.5534|1.9015|1.9424|1.6577|1.4976|1.5344|1.1946|1.8558|2.1652|1.9023|2.0873|2.0407|1.4162||2.3529|1.6355|0.9651|0.8549|1.3141|0.9743|0.6712|0.3774|0.3682|0.2855|0.5151|0.7631|0.0376|0.9743|0.7998|0.7172|0.4049|0.2304|0.3406|0.5978|0.2396|0.056|0.0743|0.3957||0.4417|0.5427|0.4141|0.4417|0.9008|0.6896|0.3774|0.8641|1.4794||0.6988|1.011|1.2406|1.5253||1.7273|1.2314|1.4977|1.946|-0.4589|-0.5783|-0.2477|-1.1935|-1.5241|-1.3497|-1.6986|-1.7721|-1.9374|-2.066|-1.3772|-1.0099|-1.7445|-1.7629|-2.0751|-2.1119|-2.4236||-2.8936|1.6141|1.9998|1.7886|0.861|1.8712|1.4897|0.2867|0.7459|0.3694|0.8561|1.1224|1.1867|1.5816|1.7958|1.0703|0.9418|0.8224|0.5836|0.9693|0.9693|1.1346|0.9693|1.3366|1.5846|1.9066|1.9832|-0.3519|-1.1233|-0.9029|-0.1315|-0.5631|-1.1416|-1.5181|-1.6668|-1.373|-1.6393|-1.623|-1.0261|-1.3567|-1.6414|-1.9727|-1.5537|-1.7457|-1.6213|-1.95|0.0634|0.2471|0.4675|0.5869|0.6604|1.2205|0.7981|1.1012|1.5511|1.4042|1.8083||2.3868|2.0031|2.6623|2.8268|2.3409|1.845|2.8474|-1.4414|-1.8691|-2.0426|-1.117|-1.4503|0.0744|0.2213|0.4968|0.5427|1.0662|0.9468|1.0294|1.3141|1.404|1.3017|1.017|1.2282|1.3659|1.2857|1.0377|1.596|0.9624|0.9899|0.6593|0.9073|1.0267|0.9716|0.742|0.742|0.944|0.8889|0.7971|0.4022|0.0441|0.3655|0.6042||0.8338|0.4849|0.5491|0.4573|0.7971|0.8522|0.7144|1.2287|1.4491|1.2471||1.5134|1.7705|1.6879|1.8545|1.945|1.8623|2.0228|2.3277|2.2388|1.8347|2.2296|1.3502|1.6533|2.0023||2.2173|-0.3869|-1.7001|-1.5716|-1.6487|-1.3237|-0.8095|-0.9472|-1.4799|-1.2676|-1.3411|-1.4299|-1.6639|-1.3884|-1.3424|-1.3057|-1.7741|-1.6917|-1.3979|-1.5947|-1.2641|-1.1447|-1.0621|-1.2365|-0.4009|-0.3182|-0.3274|-0.3182|-0.5386|-0.41|-0.759|-0.7223|-1.1263|-0.9151|-1.31||-1.4937|-1.31|-0.6947|-0.557|-0.7039
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|-0.606|-0.5793|0.2151|0.1651|0.1751|0.2251|0.3651|0.409|0.4382|-0.1581|-0.1181|-0.1181|-0.1581|-0.2081|-0.1481|-0.3481|-0.3889|-0.3471|-0.3271|-0.3471||-0.2671|-0.0971|-0.1671|-0.2971|-0.0771|-0.1771|-0.2971|-0.3771|-0.3071|-0.3271|-0.1771|-0.1371|-0.1571|-0.1171|-0.0571|-0.0971|-0.1071|-0.2371|-0.1471|-0.1971|-0.3071|-0.3471|-0.3732|-0.4096||-0.3746|-0.3946|-0.3973|-0.3987|-0.3814|-0.4314|-0.464|-0.53|-0.466||-0.476|-0.4205|-0.4636|-0.47||-0.54|-0.5|-0.53|-0.45|-0.38|-0.24|-0.15|-0.25|-0.38|-0.33|-0.3|-0.36|-0.38|-0.45|-0.25|-0.31|-0.56|-0.44|-0.41|-0.35|-0.31||-0.32|-0.32|-0.23|-0.2|-0.45|-0.32|-0.67|-0.9801|-1.2761|-0.5252|-0.4952|-0.5857|-0.6724|-0.4824|-0.4824|-0.5724|-0.4024|-0.5524|-0.6824|-0.6527|-0.7419|-0.7554|-0.8549|-0.7849|-0.818|-0.678|-0.518|-0.768|-0.9757|-0.9119|-0.6672|-0.5772|-0.8972|-0.7466|-0.8148|-0.7872|-0.8672|-1.0191|-0.662|-0.6836|-0.649|-0.7681|-0.7126|-0.7835|-0.7111|-0.6138|-0.5538|-0.6938|-0.5838|-0.4138|-0.7938|-0.6738|-0.8846|-0.6646|-0.3346|-0.3146|-0.1746||-0.0946|-0.3446|-0.5346|-0.5046|-0.4146|-0.7146|-0.8955|-0.8048|-0.8348|-0.9548|-1.0814|-1.0214|-0.8014|-0.7214|-0.1914|-0.2814|-0.4714|-0.3914|-0.5714|-0.6851|-0.6051|-0.6751|-0.7518|-0.6183|-0.5383|-0.6783|-0.6583|-0.5283|-0.7583|-0.8642|-0.923|-0.7912|-0.8357|-0.8991|-0.8885|0.1479|0.6979|0.7891|0.7391|0.6191|0.3691|0.1591|0.2291||0.2391|0.2191|0.4391|0.5691|0.2091|0.1091|0.6591|0.7391|0.9804|0.7904||0.8204|0.9434|0.836|1.1119|0.7188|0.7288|0.8588|0.8837|0.93|-0.2039|-0.0139|-0.6239|-0.7839|-0.7893||-0.7876|-0.8034|-0.7827|-0.6689|-0.5989|-0.6289|-0.6689|-0.4689|-0.5989|-0.7689|-0.7982|-1.0352|0.3657|0.3657|0.4757|0.4557|0.1657|0.4557|0.5257|0.6257|0.6452|0.3352|0.3552|0.4752|0.7152|0.6953|0.6853|0.7353|0.6953|0.8259|-0.1573|-0.1373|-0.3073|-0.3773|-0.2673||-0.6173|-0.6073|-0.4573|-0.1973|-0.1173
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|-3.854|-2.8466|-2.5666|-3.044|-3.1945|-2.7461|-3.1992|-2.7992|-3.0323|-3.1323|-3.6753|0.3366|0.5966|0.0366|0.4666|0.6466|0.8966|1.6066|0.8766|2.5266||3.3466|3.8666|-0.5557|-1.8657|-0.1657|-0.7557|-1.4357|-3.1857|-3.0703|-3.2303|-2.2003|-1.1203|-1.4303|-0.1703|-0.1303|-0.1203|-0.3903|-1.3003|-1.2603|-0.7603|-1.8203|-2.6503|-2.9503|-3.2582||-3.0194|-3.2094|-3.1144|-4.1126|-3.3573|-3.6209|-3.7085|0.4385|1.8985||2.8085|2.9885|3.7091|3.7066||3.1712|3.2354|2.6554|3.6077|2.9196|2.8197|4.0257|4.2194|2.2894|2.7594|3.2129|3.0275|2.8056|2.6424|3.1524|3.3723|2.8721|3.8714|3.3802|3.0314|3.0516||2.6016|2.6534|2.8271|2.9982|3.2364|3.1706|2.8106|0.4906|0.4606|0.6306|1.5406|2.4506|2.9606|3.0452|2.0713|-0.1865|-0.7065|-1.0765|-1.3865|-1.4565|-2.1865|-2.4156|-2.3256|-2.5495|-2.5836|-2.0736|-1.2836|-1.4136|-1.5636|-0.8136|-0.6836|-1.1436|-1.0536|-1.7436|-1.7036|-2.2036|-2.704|-1.9983|-2.0154|-1.9054|-2.3754|-2.4794|-1.6742|-2.1296|-2.3973|-2.257|-1.527|-1.827|-1.737|-1.667|-2.4422|-1.5902|-1.9115|-1.9215|-2.0852|-1.5052|-1.1152||-0.8452|-1.0552|-0.9452|-0.7952|-1.2452|-1.8952|-1.6452|-2.0852|-2.6252|-3.0019|-2.7527|-3.2969|-3.2985|-2.9477|0.33|1.22|1.5299|1.62|2.42|2.85|2.1|2.67|2.67|2.6807|2.7338|1.893|2.073|2.343|2.3256|1.8556|1.6956|1.9656|2.3656|2.7518|2.1942|1.9742|2.3742|2.4408|2.4712|2.5197|1.6697|1.2397|1.1197||1.4997|0.7497|1.8497|1.1397|1.3697|0.7097|0.2097|0.7697|1.0097|1.2697||1.7997|1.8897|2.0597|2.2697|2.6232|2.4432|2.5939|2.7439|3.4177|-0.5074|-0.0974|-1.0974|-1.4774|-1.5174||-1.7674|-1.8874|-1.3174|-0.6074|-0.2674|-0.8274|-1.3074|-2.0574|-2.5474|-2.3974|-3.2274|-2.8774|-3.1001|-3.7607|-3.2728|-1.2428|-1.7628|-2.3128|-2.2328|-1.1628|-1.0328|-1.6428|-2.6028|-1.6241|-1.2541|-1.0241|-0.9541|-1.0141|-0.8641|-0.0541|-0.7641|-0.6841|-1.1041|-0.9441|-1.0041||-0.8541|-1.1041|-1.2041|-0.8141|-0.5741
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|0.3596|0.5996|0.4896|0.5796|0.6396|0.3996|0.7196|0.8296|1.0596|0.9596|1.4396|1.5535|1.3346|0.8646|1.0946|1.0746|0.8646|0.8546|1.0896|0.9846||1.5046|1.4727|-0.0016|-0.3416|-0.1616|-0.4016|-0.5916|-0.7316|-0.3616|-0.7116|-0.2716|-0.3016|-0.7416|-0.8466|-0.7216|-0.9916|-1.0516|-1.2022|-1.0722|-1.1072|-1.3122|0.1766|0.1966|0.5866||0.5466|0.6866|0.9566|0.6666|0.7366|0.1766|0.2766|0.1266|0.2466||0.7566|1.1566|1.5862|1.2315||0.9007|0.8307|0.6407|0.9616|0.9229|0.6548|0.7832|0.6858|0.6264|0.5864|0.5764|0.6465|0.61|0.5542|0.3942|0.4119|0.3821|0.3476|0.3997|-0.11|-0.06||-0.1|-0.14|-0.04|-0.05|-0.11|-0.1|-0.1|-0.25|-0.23|-0.23|-0.14|-0.1|-0.16|-0.08|-0.18|-0.27|-0.2|-0.3|-0.28|-0.35|-0.3752|-0.3252|-0.3252|-0.3629|-0.2923|-0.2623|-0.1523|-0.2023|-0.2923|-0.3123|-0.2723|-0.2523|-0.2923|-0.2523|-0.2623|-0.3473|-0.2223|-0.3423|-0.3391|-0.2791|-0.3091|-0.4005|-0.4249|-0.3462|-0.3262|-0.3913|-0.3413|-0.3513|-0.4645|-0.3468|-0.3768|-0.4268|-0.3768|-0.3968|-0.4168|-0.3768|-0.3168||-0.1668|-0.2468|-0.1968|-0.2468|-0.4068|-0.3568|-0.4768|-0.441|-0.5677|-0.4177|-0.4077|-0.4277|-0.4877|-0.5897|-0.4641|-0.5807|-0.5836|0.0198|0.1198|0.0598|0.2198|0.2398|0.2498|0.3298|0.4898|0.4198|0.2798|0.3498|0.4298|0.5798|0.6998|0.4698|0.6898|0.641|0.511|0.431|0.7|0.5492|-0.2375|-0.2975|-0.4175|-0.4889|0.1256||0.1056|0.0956|0.1056|0.1756|0.2156|0.2756|0.3456|0.3606|0.3556|0.6056||0.4082|0.3682|0.3382|0.3582|0.3282|0.3382|0.3582|0.4682|0.4469|0.4669|0.5682|0.5452|0.6397|0.6745||0.4545|0.3545|0.3645|0.4145|0.6691|-0.1674|-0.3774|-0.3765|-0.4878|-0.3969|-0.4269|-0.451|-0.381|-0.366|-0.271|-0.301|-0.381|-0.441|-0.381|-0.4503|-0.4434|-0.4442|-0.3242|-0.4646|-0.4382|-0.3569|-0.4001|-0.3134|-0.2934|-0.2834|-0.3184|-0.2334|-0.3334|-0.2834|-0.3334||-0.3734|-0.4334|-0.3434|-0.3034|-0.3534
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|0.9878|1.6977|1.5344|1.8977|1.7078|2.7177|2.6211|2.5878|2.3377|2.8477|2.5411|3.4214|3.2901|-0.3596|-1.0096|-0.5363|-0.6763|-0.9396|-0.8096|-1.1696||-1.3829|-0.9896|-1.7896|-2.2796|-0.9629|-1.6696|-3.8296|-3.5855|-2.6188|-2.7355|-3.204|-2.604|-3.1106|-1.914|-2.254|-2.0506|-2.0706|-1.804|-3.054|-3.0173|-3.354|-3.274|-3.194|-4.86||-3.1214|-3.7814|-3.5369|-4.0377|0.7698|1.5464|2.8631|2.5698|2.3964||3.4164|3.561|3.381|3.9402||3.3141|3.9583|2.7783|3.6757|3.5039|3.0672|3.3172|4.2682|3.6447|4.1956|-0.804|-1.224|-1.1407|-0.9507|-0.7374|-2.804|-2.8207|-3.064|-3.1707|-2.4207|-1.8007||-3.7929|-3.862|-4.0014|-4.5449|-3.7983|1.7329|2.734|2.6683|3.0159|2.4509|2.0809|2.6876|2.9898|3.0065|2.8297|3.3081|3.2225|3.4856|-0.9454|-1.2387|-2.4454|-2.8954|-3.5238|-3.5742|-3.4629|-3.3615|0.8218|0.3329|0.0841|1.0618|1.2174|1.4318|1.8618|1.8085|0.7241|0.6318|1.1018|2.0574|2.3018|3.1241|-0.2018|-0.6695|-0.0818|-0.3418|-0.1139|-0.9318|-0.8739|-0.6473|-1.4118|-1.594|-2.5418|-1.9418|-2.3939|-2.4618|-3.0197|-2.3697|-3.2408||0.2719|0.1164|0.6319|1.0231|1.0853|1.0019|1.1119|0.9019|1.1164|2.3519|1.8019|1.1609|0.8319|0.9419|1.3964|0.852|0.3719|0.672|1.5031|2.6619|1.9219|2.0619|1.9891|2.767|2.2809|2.0588|2.1765|2.501|2.4211|2.3979|2.45|2.3823|2.3867|2.8486|2.253|1.9997|2.9375|3.2675|-0.2295|-2.0595|-2.3295|-2.2694|-2.7332||-2.7553|-2.9877|-2.8477|-3.4277|0.306|0.2661|0.5982|1.3582|2.2282|2.9016||3.1482|3.3782|3.8443|3.2687|3.1624|3.4499|-0.0657|-0.3457|-1.108|-1.9835|-1.518|-3.448|-3.5267|-4.1565||-3.1621|-3.2721|-4.2179|-3.9867|-4.1242|-4.1127|-4.3794|-3.7749|-3.9394|-3.366|-3.5494|-5.6594|-4.7652|-4.9352|-4.9952|-2.9707|-5.3852|-3.4427|-3.0071|-1.4072|-1.9772|-2.8427|-3.3583|0.5937|1.7804|2.3937|2.887|3.1548|3.2175|3.0159|3.1759|3.6154|3.3324|2.3824|2.4847||2.298|2.0224|2.2224|3.6124|4.4782
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-2.322|1.0686|0.4823|1.0823|0.7123|0.7423|0.7223|1.0123|0.7274|0.6474|0.7074|0.7374|0.6374|0.4574|0.6874|0.7774|0.8474|0.7374|0.7374|0.9574||1.0874|0.9974|0.3274|0.2774|0.9274|0.4374|0.2074|0.4874|0.4874|0.4174|1.0974|0.9174|0.8374|0.9396|1.0657|1.0219|-0.0949|-0.5849|-0.5949|-0.4749|-0.8849|-1.0249|-1.1299|-1.0682||-1.2296|0.0115|0.2015|0.2915|0.6315|0.2315|0.3015|0.3615|0.6115||0.6715|0.8415|0.9102|0.9702||0.9857|1.0247|1.0647|1.2442|0.8742|1.1142|0.9213|1.3564|0.9184|0.9502|0.9902|1.1663|1.0745|1.0145|1.1745|1.5283|-0.5878|-0.6278|-0.7078|-0.8378|-0.5478||-0.7678|-0.5678|-0.7478|-0.7978|-0.7478|-0.3978|-0.7978|-1.5378|-1.2465|-0.5165|-0.7365|-0.6265|-0.4765|-0.3965|-0.5665|-0.6965|-0.8765|-0.9065|-0.9165|-1.2565|-1.3265|-1.6675|-1.3386|-1.2907|-1.195|-1.145|-0.915|-1.245|-1.255|-1.2567|-0.9867|-0.7767|-1.2167|-1.4203|-1.3524|-1.3824|-1.7148|-1.1448|-1.0248|-1.4143|-1.5225|-1.4172|-1.0686|-1.2951|-1.1579|-1.4504|-1.2371|-1.3074|-1.4615|-1.2211|-1.3568|-1.3715|-1.1615|-1.1815|-1.3915|-1.3624|-1.2451||-1.3251|-1.2651|-1.4952|-1.6002|-1.5224|-1.3599|-1.1788|-1.3925|-1.3672|-1.1672|-1.1772|-0.9372|-1.2172|-1.4072|-1.3272|-1.4072|-1.7372|-2.3149|-0.9977|-1.033|-0.743|-0.483|-0.203|-0.203|-0.203|-0.383|-0.313|-0.153|-0.213|-0.413|-0.413|-0.383|-0.523|-0.433|-0.593|-0.493|-0.823|-0.933|-0.923|-0.993|-0.353|-0.623|-0.503||-0.173|-0.393|-0.433|-0.653|-0.683|-0.753|-1.043|-1.103|-0.983|-0.933||-1.193|-0.963|-0.973|-0.683|-0.813|-0.653|-0.393|-0.063|-0.383|-0.813|-0.393|-1.223|-1.203|-1.073||-0.983|-0.813|-1.193|-0.823|-1.083|-0.613|-1.263|-1.313|-1.613|-1.483|-1.643|-2.463|-2.633|-1.4125|-1.4425|-1.1125|-1.5325|-1.6691|-1.6591|-1.0891|-1.1491|-1.5491|-1.5813|-1.727|-1.4988|-1.3715|-1.5116|0.0216|0.6916|0.9816|0.8716|1.1616|1.1816|1.2216|1.0416||0.4516|0.4816|0.5716|1.0116|1.3716
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|-2.216|-1.256|-2.186|-1.156|-1.356|-1.196|-0.736|-0.916|-0.996|-1.296|-1.416|-1.286|-0.916|-1.396|-1.216|-1.286|-1.036|-1.561|-1.346|-0.906||-0.996|-0.496|-1.686|-2.191|-0.736|-1.326|-2.016|-2.426|0.1791|0.3491|0.2391|1.0341|0.8291|2.2091|2.6757|2.1153|2.1853|1.8953|1.4153|2.2953|1.5853|0.7953|0.6553|0.3553||0.9953|1.2453|1.3153|1.1453|1.1953|1.1853|0.9753|1.0453|1.9553||1.6553|2.3953|2.4353|2.6453||2.3753|2.1153|1.8653|2.3553|1.4853|3.0353|2.3753|2.9898|1.9247|1.9047|1.9273|2.0312|1.4012|1.7712|1.9612|1.5912|0.0512|1.0412|0.5812|1.0912|1.4112||1.0412|0.7412|1.3712|1.5512|1.2812|1.7412|2.0551|0.2051|0.3751|0.2551|0.4051|1.2051|1.1651|1.4251|1.7301|-0.5266|-0.6366|-0.7066|-1.1166|-0.5766|-1.1666|-0.9566|-1.3866|-1.2066|-1.0566|-0.6466|-0.3266|-0.6266|-0.6966|-0.6066|-0.5966|-0.7766|-0.8066|-0.5166|-0.6466|-1.1366|-1.5466|-1.5124|-1.2224|-1.2524|-1.3424|-1.5448|-1.4314|-1.7814|-1.6082|-1.8532|-1.8732|-1.9222|-2.0022|-1.2822|-1.8722|-1.5322|-1.5822|-1.6322|-1.9322|-1.7106|-1.5106||-1.6906|-2.0306|-1.9584|-1.5362|-1.7762|-1.8962|-2.0962|-1.9962|-2.3062|-1.9262|-2.4362|-2.293|-2.2855|0.4964|1.1764|1.9464|1.9447|1.6947|1.9347|1.6847|1.3247|1.4247|1.5147|1.6747|1.4647|1.2047|1.6647|2.2285|1.6578|1.6706|1.6883|1.7102|1.8864|2.1288|1.7553|1.6867|1.6217|1.9925|1.7394|1.4594|1.4694|0.8094|1.2194||1.4594|1.2494|1.4894|1.1294|1.4594|1.5094|1.4794|1.2294|1.5794|1.7394||1.9594|2.4394|1.8694|2.5194|2.2557|2.3857|2.5257|3.1557|2.7591|2.2423|2.941|1.759|1.669|2.029||2.016|1.926|2.046|2.1705|1.7338|1.5138|2.1238|2.2332|-0.5469|-0.6169|-0.9469|-1.2969|-1.3069|-1.4969|-1.4869|-1.2869|-1.9469|-2.1871|-2.2296|-1.5245|-1.1045|-1.2445|-1.5545|-1.9025|-1.6377|-1.4872|-1.7493|-1.4393|-1.7193|-1.5293|-2.0093|-1.7723|-1.7203|-1.5503|-1.5903||-1.9103|-2.3925|-2.6195|-1.9369|-1.8969
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|0.5424|0.5624|0.4924|0.7224|0.7924|1.0924|1.3596|0.8796|0.5596|0.7396|1.0696|1.3817|-0.2089|-1.0189|-1.0489|-1.2295|-1.3115|0.2962|0.6862|0.8762||0.9462|1.3097|0.7844|0.5044|0.7644|0.7049|0.6518|0.6818|0.757|0.8156|0.5756|0.4656|0.4356|0.5256|0.6256|0.5456|0.3156|0.6856|-0.3435|-0.4315|-0.5293|-0.5498|-0.6209|-0.6255||-0.7097|-0.6672|-0.7762|-0.6542|-0.6042|-0.813|-0.7388|-0.7008|-0.6058||-0.6928|-0.6608|-0.5108|-0.6618||-0.7008|-0.6898|-0.6308|-0.4908|-0.4528|-0.4508|-0.2178|-0.4288|-0.5918|-0.4408|-0.3128|-0.4698|-0.4208|-0.4558|-0.4128|-0.5008|-0.6828|-0.6268|-0.6308|-0.5908|-0.9648||-1.1202|-1.1852|-1.2803|-1.2698|-1.3165|-1.3944|-1.4992|-1.6678|-1.6295|-1.8324|-1.8013|-1.9115|-1.9373|0.1413|1.6893|1.3443|1.6066|-0.5762|-0.7702|-0.8269|-0.8809|-0.888|-0.9048|-0.9162|-1.1138|-1.0361|-0.9879|-1.0379|-0.9879|-0.9984|-0.9109|-0.7119|-0.8069|-0.8949|-1.0969|-1.0091|-1.1107|-0.9067|-0.9557|-1.1557|-1.0857|-1.3272|-1.4311|-1.4225|-1.5322|-1.3674|-1.5774|-1.6888|-1.6408|-1.5142|-1.6392|-1.3202|-1.6642|-1.5146|-1.8296|-1.6607|-1.5831||-1.1031|-1.0481|-0.6931|-1.2031|-1.1331|-1.1031|-1.2031|-1.2031|-1.2031|-1.8081|-1.8575|-1.8039|-2.1049|0.1497|0.4427|0.5447|0.5647|0.5827|1.3007|1.7237|2.5097|2.6527|-1.0865|-1.0105|-0.8035|-1.1615|-1.7425|-1.3135|-1.4415|-1.2375|-0.4035|-0.1035|-0.2635|-0.5195|-0.9135|-0.7385|-0.3235|-0.7635|-1.3635|-1.6025|-2.0145|-1.9175|-1.5735||-1.1655|-2.0275|-1.9145|-2.4945|-3.1616|-2.698|-3.2553|-2.2993|-2.999|-2.7281||0.3353|0.6863|0.6733|1.3103|1.0133|0.5393|0.7853|1.5133|2.0133|2.0133|2.9133|2.5133|2.7133|2.7133||2.1133|1.6123|1.9963|1.9073|2.2133|2.4133|2.8133|3.1293|2.5293|2.8293|1.6323|1.6303|2.1293|2.9293|4.2293|2.727|2.5909|0.1953|0.4413|0.6173|0.8113|0.8473|0.6313|0.9343|1.1903|1.3633|0.7293|1.2783|1.2713|1.4113|1.3835|1.5849|-0.3364|-0.1044|-0.1594||-0.4964|-1.2994|-1.2483|-1.1926|-0.9681
02087|20704|/equities/marine-products-corp|R2000GROWTH|0.3609|0.4645|0.3609|0.4927|0.408|0.6529|0.5493|0.5022|0.408|0.4645|0.7283|0.9921|1.3783|0.5493|0.587|0.587|0.2949|0.3985|0.5116|0.5493||0.6058|0.8884|0.6623|0.5399|1.8871|-0.7791|-1.1182|-0.9581|-0.9298|-1.1277|-1.1088|-1.0052|-1.3726|-1.2124|-0.7508|-1.1559|-1.2407|-0.5907|-0.3175|-0.3269|-0.7602|-1.0994|0.1812|0.0493||0.266|0.4261|0.3602|0.4167|0.5392|0.6051|0.4921|0.5486|1.0856||0.803|1.0856|1.3023|1.7898||1.2555|1.2283|1.1919|1.4117|1.1762|1.2233|1.3781|1.3225|0.8137|1.0775|1.3696|-0.2545|-0.3299|-0.5654|-0.4806|-0.5466|-1.1212|-0.9799|-1.0836|-1.2154|-1.0566||-1.2133|-1.1662|-0.959|-1.1568|-1.2322|-0.9778|-0.959|-1.4488|-1.4742|-1.7768|-1.6719|-1.8954|-1.2453|-1.2547|-1.5845|-1.7729|-2.0829|-2.2432|-1.9075|-1.7641|-1.8659|-1.3734|-1.3517|-1.3517|-1.2004|-1.2099|-0.7953|-1.0497|-0.6917|-0.6352|-0.3054|-0.5316|-0.7671|-0.5598|-0.6729|-1.0214|-0.8424|-0.6352|-0.5881|-0.654|-0.6823|-1.0591|-0.7671|-0.8896|-1.0874|-1.0026|-1.1722|-1.3323|-1.7135|-1.3573|-1.4964|-1.4402|-1.6663|-1.4559|-1.7008|-1.8102|-2.0578||-1.5019|-1.9259|-2.2979|-1.4793|-1.5698|-1.5223|-1.6729|-1.607|-1.07|-1.0323|-0.8816|-1.0888|-0.8156|-0.6366|-0.2975|-0.2032|-1.3149|-1.2301|-1.2207|-1.7294|-1.5987|-1.5633|-1.4397|-1.7129|-1.9326|1.1088|0.666|0.8545|0.7131|0.7885|0.7131|0.8921|1.1559|1.2596|1.3271|1.2046|1.4495|1.5061|1.4785|1.0263|1.0545|0.9415|1.3937||1.4691|1.4061|1.4481|1.524|1.7226|1.5576|1.53|1.351|1.5582|1.4735||1.4169|1.7938|1.0212|1.6148|1.0589|1.3416|1.7655|1.8488|1.8635|0.9497|1.5527|0.7707|1.1852|1.336||1.3548|1.7131|1.6261|1.7179|1.7976|1.3266|1.5998|1.3266|1.1759|1.2701|1.3549|1.3454|1.4679|1.4585|1.3643|1.4277|0.9661|0.9472|1.0508|1.7951|1.3804|1.4349|1.3157|1.2061|1.1967|1.4039|1.3474|1.338|1.093|1.3851|1.3099|1.4136|1.3665|1.5078|1.8828||-0.4047|-0.3105|-0.4047|-0.3482|-0.2351
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-6.275|-6.4816|-6.7915|-7.3784|-7.0634|-6.4259|-5.5259|-7.1559|-7.174|-8.1004|-7.931|-7.4285|-7.246|-7.6835|-6.821|-8.921|0.4147|1.6847|1.9222|3.0172||1.2722|1.2947|1.2622|1.2597|2.9372|2.5072|2.6547|6.7822|10.0072|9.7572|12.5072|8.5659|3.4059|3.3159|3.1709|2.8734|2.8934|2.3259|2.8409|2.8434|3.6909|6.0659|5.6934|6.2817||7.399|-1.8119|-2.5719|-2.3319|-3.0044|-5.8044|-5.6019|-6.655|-6.9196||-6.7832|-5.8907|-5.6057|-5.6557||-6.0507|-8.4557|-5.7657|-5.4932|-5.2907|-4.6057|-2.4932|-2.6532|-3.3532|-3.0982|-2.8407|-2.2307|-3.1057|-3.8207|-2.0957|-3.4082|-3.1032|-2.2982|-4.3382|-3.8357|-3.3107||-5.3032|-6.9732|-5.6532|-6.8532|-7.5907|-10.0982|-10.9082|-13.1757|-15.0928|-19.0888|-10.5221|-7.5221|-7.7721|-8.5221|-11.0221|-10.1218|-9.4617|-10.3741|-11.4295|-9.7828|-10.3281|-11.1888|-11.1888|-10.1888|-9.9388|-7.1888|-5.1888|-5.4388|-5.9388|-6.6888|-2.4388|-0.9388|-6.6888|-9.1888|-9.4388|-10.9167|-9.7925|-9.7925|-10.2925|-9.0425|-9.2925|-8.0425|-6.5425|-2.5425|-2.7925|-3.2925|-7.7925|-8.2925|-9.0816|-9.2759|-10.5259|-8.5259|-5.5259|-9.2759|-9.5288|-8.927|-10.427||-9.427|-11.677|-11.9878|-11.1933|-10.9433|-13.4433|-12.9151|-12.6651|-13.9151|-15.1651|-17.364|-16.6544|-18.3614|0.9332|4.1832|7.1832|9.4332|1.9332|11.6832|11.1832|12.4332|16.6781|11.4865|12.7365|14.2365|11.7558|5.0058|9.0058|8.2558|11.2558|12.7558|12.0058|13.2558|11.5058|9.0058|6.0058|10.0058|12.5058|15.6715|9.9215|7.4215|2.6715|3.9215||0.9215|1.4215|1.9215|3.9215|3.9215|3.1715|5.1715|4.6715|8.6715|8.9215||11.4215|14.6715|13.4215|17.1142|-4.3719|-2.6219|-5.1219|-10.8719|-11.1219|-13.1219|-13.7535|-15.4206|-17.2728|-18.699||-16.9989|-14.6307|-17.5341|-16.5984|-16.0984|-15.8484|-17.5984|-17.0984|-18.5676|-19.8668|-22.0881|-18.7861|-15.5361|-15.2861|-2.0361|-3.5361|-7.5361|-8.7861|-11.7861|-6.0361|-8.5361|-11.7861|-8.0361|-4.7861|-2.7861|-0.2861|-5.2861|-1.7861|-2.2861|-0.5361|-9.0361|-8.5361|-17.2861|-16.0283|-12.705||-13.825|-14.9584|-15.8704|-14.0422|-15.0422
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|-3.4284|-3.651|-3.2253|-3.4753|-3.871|-4.1177|-3.789|-3.879|-4.029|-3.809|-4.9721|1.8591|2.0391|2.6091|2.9791|2.8191|2.8891|1.1791|1.4791|3.3691||2.6353|2.2553|1.6353|1.5053|2.1853|2.5853|3.0853|3.1549|3.2512|3.1971|2.8372|2.7671|2.3971|2.7771|3.2218|3.1399|3.1499|3.5526|3.0426|3.7026|3.8857|3.2763|3.2068|2.1868||1.6768|2.0668|2.6068|3.3768|3.3218|2.5398|2.9241|1.9241|1.6541||2.3363|2.127|2.4502|2.553||1.723|1.493|1.923|2.553|1.933|1.713|0.983|0.863|0.653|0.773|1.053|1.143|0.873|0.963|0.783|1.553|1.643|1.4443|1.4543|1.5643|1.7422||1.5214|1.4314|1.5314|1.6293|1.9576|1.9104|1.6104|2.0535|-0.3322|-0.4422|-0.9322|-1.1122|-0.9822|-1.0122|-1.1822|-1.2822|-1.4322|-1.5422|-1.9222|-2.0368|-1.8875|-1.7625|-1.7675|-1.4075|-2.2875|-2.3073|-2.8242|-2.9354|-2.9254|-3.2083|0.3211|0.6911|0.1011|1.4411|0.9511|0.9411|1.5011|2.1411|2.8211|2.7655|1.1055|1.0255|1.4855|1.3455|1.2555|1.3555|1.8055|1.5355|2.1155|1.4655|1.7655|1.1955|0.6655|1.7055|1.7955|2.3555|2.1455||2.3855|2.9113|2.1313|2.9212|1.7536|1.6752|0.9317|0.5517|0.2617|0.4717|0.2617|0.1917|0.1717|0.2717|0.2417|0.2717|0.2717|0.2717|0.2023|0.2023|0.2523|0.2023|0.3023|0.2523|0.2523|0.1923|0.2523|0.2223|0.1023|0.2523|0.2323|0.4023|0.4023|0.4923|0.2923|0.2923|0.3023|0.2623|0.2323|0.3423|0.3223|0.1623|0.3823||0.5923|0.5923|0.6023|0.4623|0.6023|0.6123|0.5823|0.3523|0.4823|0.2523||0.8023|0.6023|0.3023|0.2123|0.3623|0.1823|0.2523|0.3023|0.4723|0.0823|0.2123|0.5023|0.5523|0.5123||0.6023|0.6023|0.6173|0.6023|0.7623|0.6023|0.3423|0.4023|0.3723|0.2023|0.3623|0.5523|0.9023|0.7923|1.2273|1.0523|1.2571|1.1271|1.2114|1.1714|1.2714|1.2914|0.7614|0.7114|0.4114|0.5214|0.8914|1.0214|0.8914|1.0314|1.0714|0.9014|0.8714|0.8714|1.0814||1.3714|-0.1424|-0.3574|-0.1075|-0.3174
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|-2.1271|-1.3871|-2.0556|-1.8646|-1.8496|-1.2896|-1.1996|-1.4246|-1.5496|-1.0896|-1.1496|-1.5196|-1.6196|-1.9596|-2.0566|-2.0704|-2.0288|-2.2454|-2.3918|-2.4118||-2.2618|-1.4518|-2.2918|-2.7218|-1.6218|-1.7818|-2.2318|-2.4618|-2.701|-2.4684|-2.7676|-2.5866|-2.6216|-1.4816|-1.0916|-1.7316|-1.9516|-1.0316|-1.0016|-0.7316|-1.2116|-1.9116|-2.0816|-2.1857||0.3435|0.4635|0.6735|0.5935|1.1135|1.1535|1.0035|1.1435|1.8135||1.7635|2.4535|2.5998|2.6506||2.5806|2.6972|2.3872|2.558|2.3205|2.8767|2.963|2.4642|1.6642|1.8542|2.1042|1.8342|1.6142|1.8842|2.5775|2.2762|1.2362|1.6962|0.9962|1.1662|1.5262||1.2762|1.1762|1.7562|1.8762|1.5662|2.1462|2.4525|0.7025|0.6025|0.3625|0.5225|0.7225|1.4325|2.2667|-0.4945|-0.9945|-0.7345|-0.9645|-1.0645|-0.6745|-1.3245|-1.6545|-1.7745|-1.7545|-1.6045|-1.4645|-1.1045|-1.2245|-1.4445|-1.2904|-1.2212|-1.1612|-1.3512|-1.1866|-1.1066|-1.2466|-1.5623|-1.4059|-1.5734|-1.3234|-1.5234|-1.5634|-1.1734|-1.6234|-1.5757|-1.8152|-1.5552|-1.7507|-1.4796|-0.9696|-1.3696|-1.3158|-1.7158|-1.3004|-1.5704|-1.7743|-1.0613||-0.6513|-1.1913|-0.9713|-0.7313|-0.5713|-0.8713|-0.9613|-1.0413|-1.2413|-1.228|-1.218|-1.338|-1.4047|-1.703|-1.55|-1.3135|-1.6035|-1.5735|0.0696|0.3996|0.3796|0.7296|0.9096|0.8696|0.9796|1.3396|1.5996|1.7345|1.3642|1.6154|1.4054|1.5354|1.9705|1.9233|1.3104|1.1404|1.4804|1.0404|0.7704|0.7604|1.2004|0.7604|1.0704||1.4604|1.0804|1.2404|0.9304|0.9404|1.0004|1.3904|0.7404|1.1804|1.5604||2.6304|1.6304|1.3304|1.6004|1.6604|1.8004|2.1254|2.5058|2.0692|1.4961|2.2361|1.4282|1.0782|1.2582||1.4882|1.3682|1.5082|1.5997|-0.1324|-0.9524|-0.7124|-0.9624|-1.3724|-1.5924|-1.7224|-1.9273|-1.9173|-1.9173|-2.0881|-1.9283|-1.9233|-1.7683|-1.8883|-1.6318|-1.0518|-0.8818|-1.3218|-1.7412|-1.5754|-1.7726|-1.8463|-1.8054|-1.8247|-1.4347|-1.8091|-1.6507|-1.6698|-1.4398|-1.7498||-1.999|-2.1172|-2.2344|-1.9323|-2.0377
02092|1172382|/equities/karat-packaging|R2000GROWTH|-3.2084|-3.827|1.4394|1.9266|1.9365|1.9067|1.7874|1.9564|1.5289|1.4593|2.205|2.873|3.232|1.9178|2.2558|2.6536|1.719|1.2915|1.033|1.6395||2.2261|3.2328|1.6689|1.2016|1.9671|2.0448|2.3634|1.5246|1.2959|0.9877|1.5445|1.3755|0.8585|1.7035|1.8525|-0.1854|-0.5632|-1.0603|-0.8416|-0.8913|-0.9807|-0.941|-1.4778|-1.4878||-1.0901|-1.5474|-1.786|-1.786|-2.12|0.509|0.5587|0.34|1.2248||1.6125|1.9008|2.1038|2.0948||1.7393|1.744|1.6943|2.3664|1.727|1.9259|2.5113|-0.6248|-1.0623|-0.8237|-0.943|-0.8734|-0.8038|-1.0523|-0.9032|-0.6646|-1.2313|-1.3506|-1.5395|-0.4161|-0.9529||-1.1617|-1.4003|-1.3009|-1.5295|-1.6886|-1.7781|-1.798|-1.8874|-3.9554|1.2782|2.4613|2.5382|-0.6519|-0.2741|-0.7811|-1.3677|-1.6858|-1.9543|-2.2242|-2.1745|-2.4305|-2.3817|-2.5507|-2.917|-2.34|-2.4485|-2.3348|-1.9769|-2.6927|-2.5237|-2.2354|-2.3745|-2.1459|-2.1757|-2.5137|-2.8617|-3.5908|-2.5668|-1.9106|-2.9843|-3.0453|-3.3787|-3.4768|-2.9896|-3.6557|-3.5665|-3.1191|-3.5764|-3.7951|-3.1688|-3.1091|-4.1729|-4.5606|-5.1572|3.0061|3.2148|2.9862||3.6523|2.698|3.6053|2.8737|2.9918|2.6537|2.4748|3.1111|3.1111|3.3397|2.6159|1.4519|2.7529|3.3006|3.1637|3.9923|2.3688|1.9231|1.7764|1.3656|1.8449|1.3335|1.1379|1.2944|2.0039|1.3055|1.4293|1.4811|1.5076|1.3964|1.4827|1.4924|1.5707|1.6783|1.6489|1.9797|1.812|1.693|1.5756|1.2724|1.38|1.3017|1.38||1.781|1.6692|1.9191|1.6321|1.7103|1.7299|1.456|1.2995|1.6712|1.2897||1.9744|1.8131|1.6566|2.031|2.199|2.0402|1.7111|1.6133|1.584|1.6776|1.7461|1.9667|2.066|1.8411||1.8508|1.6846|2.0171|1.9462|2.1712|1.9048|1.8379|1.7136|1.4266|1.8761|2.0909|2.2897|2.0687|2.1452|1.7913|1.6383|1.1219|1.9826|-0.2749|-0.4375|-0.8774|-0.3323|-0.7435|-0.2558|-0.3801|-0.4184|-0.4566|-0.5618|-0.9252|-1.2313|-1.1356|-0.8105|-0.6862|-0.7818|-0.9826||-0.8296|-1.4895|-1.413|-1.1261|-1.0974
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|6.9512|4.1692|2.2192|4.2792|5.1492|7.1692|8.4033|4.6583|4.0483|1.6483|1.6483|2.6383|2.1583|2.4863|2.9483|2.6003|3.2133|1.6583|1.9483|2.3233||2.6483|4.1483|3.3483|4.6103|5.3483|5.5983|1.4733|2.6583|3.1483|2.6483|5.6983|6.7541|6.5013|7.3992|7.788|7.9494|8.3994|7.9494|11.5499|7.1781|9.2581|-1.5154|-1.5554|-1.9954||-1.3554|-1.5804|-1.6554|-0.8554|-0.7674|-2.7054|-5.0554|-4.0554|-4.9554||-6.5704|-7.5554|-7.0554|-5.8054||-6.5554|-7.1454|-8.9262|-7.1392|-8.0564|-7.4614|-7.0614|-7.3114|-6.0614|-5.5514|-3.5614|-4.3089|-3.8614|-3.5614|-3.0614|-3.0614|-3.0614|-3.4514|-3.0614|-2.2614|-3.0524||-4.3614|-4.0614|-4.0614|-6.0614|-7.0826|-6.311|-7.541|-7.041|-7.3305|-7.0805|-6.0805|-7.0805|-8.4945|-9.3111|-10.4484|-9.9938|1.5919|2.3919|3.8419|3.8819|1.6519|2.8919|1.4419|1.8919|5.3919|3.8919|5.8619|4.3919|3.0919|3.0319|3.9919|2.4119|2.4119|3.5519|2.3919|2.2719|2.1519|3.6919|4.1719|2.9919|3.1419|3.8919|5.0619|8.8419|5.8819|5.0419|8.3919|7.8919|7.8919|14.0919|-4.1544|-4.2644|-5.6044|-4.2644|-5.3044|-4.1644|-6.5544||-6.1044|-6.0044|-5.6544|-5.6544|-6.1544|-3.2144|-6.6544|-6.1244|-6.6904|-7.4771|-7.6963|-5.8263|-6.6463|-7.1963|-8.9142|-7.0415|-8.5115|-8.2161|-9.3368|-10.5914|-8.3538|-9.6512|-10.6102|-10.553|-11.215|-12.0629|-11.0629|-14.0305|1.4506|3.7506|4.4506|2.4756|3.4006|0.7006|10.4506|9.5006|9.1506|10.5506|11.5506|12.4695|11.7295|11.7295|12.5795||15.026|12.1895|13.3522|11.508|-1.7489|-5.7489|-7.6989|-7.1489|-7.2389|-6.6489||-6.7489|-6.8089|-5.7489|-7.5489|-7.9989|-7.0989|-9.2543|-7.4565|-7.4565|-8.4565|-7.4565|-7.7065|-9.4565|-8.774||-8.369|-9.8682|-10.208|-10.5644|-11.1549|-11.2037|-10.6537|-12.1537|-10.6537|-10.1537|-11.1537|-11.1537|-7.2037|-12.6537|-12.9037|-10.1537|-9.1537|-12.6537|-14.9308|0.1032|1.5532|2.6032|2.3532|2.1032|2.1032|3.8782|1.1032|3.0932|4.0932|5.1032|6.6032|9.1032|6.1032|7.7932|5.7157||4.9782|6.7682|6.8882|5.5032|7.8157
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-0.5|-0.32|-0.42|-0.41|-0.36|-0.24|-0.64|-0.73|-0.9|-0.86|-0.61|-0.56|-0.64|-0.72|-0.62|-0.57|-0.77|-1.08|-1.1265|-1.1057||-1.0521|-1.0221|-1.0021|-1.3221|-1.0621|-1.6614|-0.6414|-0.6314|-0.5114|-0.5314|-0.4514|-0.4314|-0.7714|-0.5914|-0.5214|-0.6814|-0.5814|-0.6814|-0.4714|-0.5214|-0.6714|-0.6514|-0.7614|-0.9125||0.1249|0.1349|0.3949|0.2649|0.3749|0.3549|0.4849|0.4449|0.6749||0.7649|0.7849|0.8949|0.8849||1.0376|1.0529|0.6629|0.9729|0.752|0.542|0.642|0.762|0.622|0.782|0.792|0.692|0.612|0.967|1.1237|0.7341|0.834|0.7641|0.7341|0.8241|0.997||1.0411|1.0351|1.1752|1.2308|0.8708|0.9508|1.1042|1.0711|-0.1876|-0.3576|-0.2176|-0.1676|-0.2676|-0.2276|-0.7276|-0.7776|-0.7376|-0.7876|-0.9476|-0.9281|-0.8881|-0.6381|-0.7481|-0.6681|-0.5981|-0.6881|-0.4281|-0.5481|-0.7381|-0.6181|-0.7081|-0.4481|-0.3981|-0.5381|-0.3981|-0.5381|-0.7581|-0.6381|-0.6881|-0.5081|-0.5281|-0.8381|-0.8781|-0.7281|-0.6831|-0.4681|-0.4681|-0.5981|-1.0181|-0.5281|-0.7481|-0.7594|-0.6894|-0.7789|-0.7688|-0.7288|-0.7888||-0.4888|-0.3488|-0.2088|-0.2488|-0.4488|-0.8488|-0.892|-0.562|-0.622|-0.8634|-0.6804|-0.871|0.2971|0.4271|0.5371|0.6271|0.5371|0.5471|0.7271|0.8788|-0.1206|-0.2606|-0.2106|-0.2006|-0.0806|-0.2806|-0.5306|-0.6206|-0.7606|-0.6494|-0.7094|-0.739|0.2148|0.3248|0.4248|0.1748|0.1648|0.1148|0.0948|0.1548|0.0498|0.0648|0.2148||0.6048|0.4948|0.4848|0.3748|0.2648|0.1648|0.2348|0.2948|0.3748|0.4548||0.6148|0.5448|0.5948|0.6881|0.7051|0.6751|0.6051|0.8251|-0.0416|-0.3416|-0.2616|-0.5016|-0.2316|-0.3516||-0.4616|-0.5416|-0.5716|-0.4116|-0.4616|-0.6016|-0.6616|-0.9316|-0.8687|-0.9315|-1.0637|-0.7178|-0.7278|-0.3978|-0.4778|-0.4978|-0.6378|-0.6778|-0.6378|-0.2778|-0.4978|-0.5278|-0.5578|-0.4178|-0.5178|-0.6478|-0.654|-0.664|-0.545|-0.6325|-0.6073|-0.5473|-0.6073|-0.4873|-0.5073||-0.6573|-0.7732|-0.5732|-0.5032|-0.5532
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|-1.2143|-1.2676|-1.3752|-1.3352|-1.3752|-1.4877|-1.3377|-1.6564|0.0454|0.1854|1.0654|1.1154|0.8254|0.7454|0.9254|0.5054|0.5754|0.4354|0.3554|0.7154||1.0454|0.9054|0.5854|0.4754|0.9954|1.1752|1.0586|1.2745|1.4345|1.1016|1.3246|1.3318|0.8735|0.7435|0.8935|0.6435|0.7835|0.7435|0.8135|0.8535|0.8635|0.6735|0.7635|0.2335||0.9735|1.1729|0.9729|0.9229|1.0929|0.2229|0.2729|0.3329|0.6729||0.7729|0.9729|1.1471|1.1345||1.1684|1.0979|1.0379|1.0179|0.6179|0.7679|1.1379|0.7079|0.5879|0.6879|0.7379|0.7379|0.6279|0.9179|1.1679|1.0979|0.7679|0.9779|0.7179|0.9279|0.8579||0.5279|0.6179|0.7679|0.7079|0.9479|0.8279|0.9941|0.6241|0.5841|0.7441|-0.3541|-0.3241|-0.3141|-0.1541|-0.4341|-0.7041|-0.6141|-0.7141|-0.9841|-1.0212|-0.986|-0.726|-0.866|-0.786|-0.586|-0.586|-0.716|-0.906|-0.841|-0.9891|-0.9746|-0.6446|-0.7946|-0.8275|-0.9289|-0.9687|-0.9725|-0.8441|-0.5041|-0.5041|-0.4241|-0.6941|-0.7241|-0.7526|-0.7926|-0.7226|-0.7226|-0.9326|-0.8558|-1.0353|-1.0709|-0.784|-0.964|-1.104|-1.1156|-1.0306|-0.9998||-0.7598|-0.8698|-0.8198|-0.8398|-0.9998|-1.0426|-1.0029|-0.9029|-0.7329|-0.8029|-1.0229|-1.1938|-1.2703|-1.2104|-1.4499|-1.1993|-1.3416|-1.2816|-0.9785|-1.2441|0.0779|0.1879|0.3079|0.3179|0.5279|0.5079|0.2679|0.5979|0.3979|0.4479|0.7579|0.6129|1.0679|0.6779|0.5779|0.6079|0.4079|1.0279|0.8779|0.7579|0.3879|0.1279|0.5079||0.5579|1.0179|0.8979|0.5279|0.2679|0.3979|0.5879|0.6879|0.7979|1.2079||1.9579|2.2197|1.5197|-0.1531|-1.2631|-1.3331|-1.4231|-1.3981|-1.2581|-1.4781|-0.9781|-1.2581|-1.4264|-1.2964||-1.6164|-1.5626|-1.3126|-1.3126|-0.8726|-1.3426|-1.3426|-1.1826|-1.3326|-1.5026|-1.8301|-1.7061|-1.3661|-1.2661|-1.5066|-1.0966|-0.8566|-0.7266|-0.8566|-0.9566|-0.9866|-1.2166|-1.31|-1.507|-1.4152|-1.2452|-1.3952|-1.1352|-1.1152|-1.0452|-1.5052|-1.3452|-1.8297|-1.4504|-1.4742||-1.708|-1.6917|-1.6252|-1.7241|-1.6005
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|2.7671|5.9471|4.4771|8.1471|10.7351|8.2114|8.2314|8.6148|8.3754|8.5402|8.1502|10.9902|7.289|6.969|6.359|4.889|5.139|4.929|4.609|5.209||11.129|9.4766|7.9515|8.47|8.09|7.62|7.11|6.09|7.72|6.95|6.03|5.08|4.26|7.85|7.39|7.58|9.52|6.9889|10.0529|8.9296|6.0398|4.8498|5.9098|6.6598||5.8986|5.4086|6.3886|8.4596|6.1348|3.7048|4.0248|3.6248|3.9448||3.6248|5.0848|5.8048|7.8781||6.9204|4.3175|3.1875|3.1975|3.1875|4.1875|4.2396|3.6896|3.2796|3.6196|3.7596|3.3896|4.0696|4.1096|4.1396|4.1396|3.8896|3.5596|3.0896|4.2796|5.6433||4.0333|3.7333|3.7933|2.8233|2.6233|2.2533|2.5633|2.4433|2.5833|2.3333|1.6333|1.6633|2.0133|2.9233|3.3733|4.1567|3.8257|3.6602|3.6674|-0.1463|-0.8663|-1.3363|-3.7663|-2.6551|-1.4731|-1.3843|-1.0289|-0.2294|-0.8512|-1.5619|-1.9173|-1.784|-1.5619|-1.5619|-1.6508|-1.6064|-1.9617|-2.0781|-1.1008|-0.9232|-0.8343|-0.7011|-0.9676|-0.5678|-0.7455|-0.8788|-0.6122|-0.6122|-1.3674|-1.5895|-1.7167|-1.9308|0.6162|0.6606|0.5274|0.3941|0.7939||1.1048|0.8827|0.6606|0.7939|0.6606|0.8383|1.016|0.9716|0.8827|1.2381|1.2825|1.4158|1.2825|1.4602|1.5742|1.441|1.5801|1.7046|1.6303|1.1861|1.1861|0.8751|0.9195|1.3637|1.5414|1.7635|1.3637|1.3637|1.4082|1.6747|2.1593|2.1328|1.944|1.8996|1.8996|2.2105|2.8768|2.2115|2.3003|2.6112|2.9215|2.4358|2.5246||3.1536|2.5599|2.782|3.2706|2.632|2.8986|3.5681|-0.4914|-2.7124|0.0524||0.3633|0.541|0.541|0.8075|1.1629|0.8519|0.7631|0.4966|0.4078|1.1185|0.7631|0.8075|1.2961|1.2073||1.8736|1.385|1.6071|2.451|2.1401|2.1845|1.4738|0.9408|0.7631|1.4738|1.7403|1.6959|2.1845|2.4066|3.0072|2.9229|2.6119|2.3454|2.5231|2.4343|2.7788|2.4262|1.9263|2.2817|2.4149|2.3378|2.4174|1.8815|1.824|1.7725|1.39|1.1235|0.857|0.857|0.7681||0.6793|0.7237|0.9902|0.9458|1.1235
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|-0.6437|-0.764|-0.644|-0.754|-0.764|-0.6162|-0.7862|-0.8078|-0.748|-0.818|-0.728|-0.818|-0.808|-0.648|-0.538|-0.308|-0.228|-0.748|-0.6844|-0.6383||-0.5433|-0.6833|-0.5833|-0.5333|-0.2833|-0.1833|-0.4833|-0.1733|-0.1733|-0.3233|-0.3633|-0.4433|-0.4933|-0.4083|-0.3533|-0.4733|-0.5433|-0.5033|-0.7283|-0.8765|-0.8473|-1.0358|-1.0225|-1.1639||0.2822|0.2472|0.5072|0.8372|0.7572|0.6072|0.8272|1.0172|0.9372||0.8672|0.8572|0.8372|0.7172||0.4472|0.5872|0.5872|0.4872|0.8672|1.015|0.695|0.995|0.8826|0.6762|0.5612|0.7062|0.7119|0.7171|0.9623|0.4731|0.2131|0.1931|0.2431|0.2281|0.2631||0.1931|0.3431|0.2131|0.2231|0.2431|0.3131|0.2631|0.2031|0.1231|0.1831|0.1131|0.1831|0.1931|0.1531|0.1731|0.0931|0.1631|0.0231|0.1731|0.0731|0.0331|0.3931|0.2831|0.3131|0.3431|0.5431|0.3631|0.1931|0.1531|0.1831|0.1631|0.3231|0.2731|0.3231|0.3731|0.3881|0.3931|0.6831|0.9631|0.8731|1.2631|1.3609|-0.0713|-0.3813|-0.5013|-0.5013|-0.5913|-0.6201|-0.5602|-0.6002|-0.6302|-0.6602|-0.6102|-0.744|-0.774|-0.6789|-0.6521||-0.8881|-0.8557|-0.8072|-0.7778|-0.7814|-0.8315|-0.7961|-1.0297|-0.8157|-0.9086|-0.8379|-1.088|-0.8793|-0.9093|-1.0293|-0.8909|-0.9999|-1.1799|0.154|0.254|0.374|0.524|0.284|0.454|0.604|0.394|0.544|0.604|0.614|0.649|0.834|0.754|0.994|1.0695|1.0611|1.0735|-0.1646|-0.3946|-0.6346|-0.8246|-0.9196|-0.9046|-1.1546||-1.1017|-1.1086|-0.9872|-1.0072|-1.2763|-1.2468|-1.0768|-0.9918|0.0302|0.4102||0.7102|0.7502|0.8002|0.8102|0.8802|0.7902|0.7252|0.6002|0.8002|0.9046|0.934|0.9499|1.1003|1.0655||1.1172|0.8809|0.9859|1.0253|-0.3412|-0.2412|-0.3012|-0.2712|-0.3912|-0.4112|-0.4212|-0.5112|-0.4412|-0.5712|-0.5957|-0.6531|-0.6867|-0.6981|-0.7573|-0.8418|-0.7618|-0.7218|-0.798|-0.8033|-0.8656|-0.8715|-0.9622|-0.9882|-1.0669|-1.1049|-1.0253|-1.0053|-1.1021|-0.9121|-1.0121||-1.1445|-1.2017|-1.1421|-1.053|-0.983
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|27.6129|28.7429|19.9329|29.7729|19.3829|21.6929|28.0929|21.0699|23.8772|21.5501|20.2701|25.7067|23.0114|23.5838|28.9636|-6.3268|-10.3868|-13.3468|-13.2368|-13.4168||-5.7068|-3.0368|-11.7768|-12.6868|-7.5668|-3.7268|-7.0968|-6.8768|-9.1468|-15.8368|-16.5268|-15.0096|-12.7396|-14.5096|-17.1796|-20.1368|-20.9764|0.7336|4.7936|3.8336|4.8236|2.1536|4.4636|2.6636||4.1636|6.1036|4.4636|5.0836|3.1836|2.4136|4.9036|5.7036|10.4536||13.4536|16.8936|19.3836|21.8195||15.8228|14.1969|8.8269|11.4569|2.7869|6.4469|12.0069|15.6065|8.5805|8.4305|9.9705|10.9585|9.4285|9.0285|10.7085|9.9672|8.3272|9.2372|9.8772|10.0572|11.8636||11.2001|10.9718|11.6292|12.0311|9.8711|12.3211|14.5096|11.3417|7.8317|6.5117|9.0717|11.0517|-2.5435|-2.3635|-3.7735|-5.3935|-5.5035|-7.8135|-9.3755|-9.1673|-11.2131|-7.9586|-8.3986|-8.1748|-7.2948|-7.3348|-7.7348|-9.8948|-9.4403|-10.7687|-10.1275|-7.7783|-7.3514|-5.9304|-5.2004|-5.9704|-6.2604|-6.4804|-5.4204|-4.9104|-5.2404|-7.1404|-6.8104|-6.1904|-7.8704|-9.2104|-8.2681|-8.3481|-9.6162|-7.0443|-8.3643|-7.8843|-9.8026|-9.5979|-10.7871|-7.6259|-6.9259||-5.0659|-4.3659|-3.9659|-4.0459|-6.1659|-6.3459|-5.3959|-7.2259|-6.7059|-9.4559|-11.8471|-10.6135|-10.2435|-10.9735|-10.4879|-9.1779|-11.1538|-10.5197|-11.2497|-13.4941|-9.883|-9.373|-9.223|-8.353|-5.863|-6.013|-8.973|-8.533|-9.043|-7.543|-7.543|-10.143|-10.393|-11.783|-10.103|-2.933|-0.633|-2.503|-4.103|-3.563|-6.153|-9.223|-7.433||-2.243|-6.963|-11.243|-10.613|-13.7282|-10.1382|-12.3682|-13.4369|-12.0096|-13.1096||-12.7396|-11.2796|-11.1296|-9.3796|-15.8496|-18.4195|-15.464|-15.494|-16.744|-18.094|-16.7402|-16.4402|-18.4202|-21.1112||-14.6712|-15.2912|-17.6391|-17.249|-15.749|-13.769|-11.469|-10.409|-10.229|-4.489|-4.379|-5.619|-4.269|-1.739|-1.299|-1.089|-4.889|-2.069|-5.689|-4.229|-4.889|-3.829|-12.529|-12.929|-10.479|-10.229|-14.619|-15.159|-14.289|-15.199|-19.809|-18.5267|-18.7167|-15.9367|-18.1667||-19.863|-21.6123|-20.3623|-18.1323|-15.6823
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|-0.8139|-1.4639|-1.5399|-1.3591|-1.1791|-1.0191|-0.8091|-1.4891|-1.2391|-1.4129|-1.698|-0.848|-0.928|-0.908|-0.778|-0.838|-1.068|-0.758|-0.908|-0.718||-1.098|-0.708|-1.153|-1.578|-0.758|-0.763|-0.858|-1.288|-0.948|-1.218|-1.2733|-1.0701|-1.3901|0.3195|0.4595|0.2795|0.3495|0.0895|0.4695|0.6895|0.5195|0.4495|0.3995|0.3995||0.4895|0.4495|0.5095|0.4195|0.4795|0.3895|0.2595|0.5295|0.9195||0.7395|1.1195|1.6195|1.6851||1.6251|1.8986|1.5486|1.3945|1.5531|1.6384|1.7467|-0.492|-1.212|-1.1943|-1.3018|-1.2897|-1.263|-1.193|-1.113|-1.113|-1.463|-1.303|-1.533|-1.4427|-1.0427||-1.2327|-1.1427|-0.9827|-0.8827|-0.8327|-0.5027|-0.1327|-0.6627|-1.2827|-1.6027|-1.4127|-1.2021|-0.8321|-0.6521|-0.9621|-1.2921|-1.3051|-1.369|-1.7434|-1.8755|-1.5456|-1.4717|-1.6569|-1.0669|-1.1269|-1.1469|-1.0369|-0.6669|-0.9469|-0.9469|-0.7269|-0.7569|-0.7969|-0.6369|-0.5569|-0.6669|-0.7669|-0.3069|-0.3669|-0.5869|-0.6969|-0.9119|-0.5969|-0.6069|-0.7069|-0.6769|-0.5869|-0.7969|-1.0969|-1.2469|-1.3369|-1.4282|-1.5124|-1.0457|-1.1557|-1.1724|-1.2844||-1.3769|-1.4669|-1.3974|-1.4624|-1.6096|0.1856|0.0656|0.2156|0.1556|0.1756|0.3756|0.2856|0.3056|0.3956|0.7256|0.5556|0.8456|1.4756|1.2356|1.3856|0.9656|1.0656|1.0656|0.8556|0.1656|0.3856|0.1356|0.5856|0.6856|0.8856|1.1356|1.5556|1.4356|1.4456|1.3856|1.2556|1.7556|1.7777|1.8077|1.6177|1.4077|0.8477|1.0677||1.6377|2.0777|2.6275|1.9116|-0.555|-0.875|-0.455|-0.975|-1.125|-1.375||-1.355|-0.615|-0.475|-0.335|-0.265|-0.505|-0.445|-0.645|-0.665|-1.075|-1.105|-1.175|-1.295|-1.375||-1.385|-1.565|-1.6969|-1.2769|-1.0869|-1.4669|-0.6169|-0.5269|-0.5169|-0.4369|-0.7169|-0.7469|-0.6769|-1.0969|-0.8269|-0.6369|-1.1069|-1.3269|-1.0319|-0.7969|-0.5169|-0.6069|-0.9369|-1.1269|-0.9769|-0.7669|-0.6469|-0.8269|-0.8569|-0.7369|-0.8469|-0.8169|-0.9069|-0.8669|-1.3869||-1.6969|-1.8163|-1.4463|-1.1463|-1.1763
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|-0.3504|-0.2104|-0.3204|-0.3604|-0.5404|-0.6365|-0.712|-0.6422|-0.718|-0.9456|0.23|0.27|0.16|0.14|0.21|0.1|0.15|0.07|0.06|0.12||0.28|0.35|0.23|0.31|0.51|0.45|0.41|0.37|0.5|0.5|0.71|0.75|0.65|0.66|0.71|0.59|0.66|0.62|0.67|0.53|0.68|0.78|0.77|0.81||0.935|1.0381|-0.0352|-0.1052|-0.7352|-0.7252|-0.7252|-0.9052|-0.3252||-0.6252|-0.7252|-0.8552|-0.8252||0.07|0.01|0.18|0.45|0.04|0.08|0.4|0.52|0.39|0.51|0.34|0.49|0.62|0.8175|0.7627|0.7227|0.4927|0.6127|0.7202|0.7385|0.772||0.7665|0.5965|0.8464|0.7263|0.6664|0.5786|0.6456|0.5455|0.3555|0.3055|0.4155|0.4655|0.5655|0.4855|0.6428|-0.0904|-0.4104|-0.4104|-0.4704|-0.4104|-0.3704|-0.2604|-0.3504|-0.2504|-0.2604|-0.1804|-0.2004|-0.2904|-0.4604|-0.4704|-0.3804|-0.3104|-0.3604|-0.5104|-0.7754|-0.1815|-0.4515|-0.4962|-0.3962|-0.3462|-0.4362|-0.5053|-0.482|-0.5377|-0.4842|-0.5555|-0.5261|-0.4923|-0.5592|-0.493|-0.5614|-0.3214|-0.2614|-0.3814|-0.5114|-0.4601|-0.4601||-0.4101|-0.4501|-0.3901|-0.4201|-0.5801|-0.4501|-0.624|-0.5311|-0.5447|-0.4847|-0.5347|-0.6047|-0.7124|-0.6436|-0.6137|-0.7021|-0.7914|-0.5023|-0.3823|-0.6023|-0.5778|-0.5437|-0.5744|-0.5835|-0.6277|-0.6811|-0.8326|0.2357|0.2957|0.2957|0.4557|0.3857|0.4057|0.4057|0.4257|0.6157|0.5457|0.5275|0.6275|0.7694|-0.2352|-0.4752|-0.5492||-0.5292|-0.3992|-0.4992|-0.4492|-0.5592|-0.7113|0.2269|0.1169|0.2469|0.3469||0.4369|0.5769|0.669|0.6556|0.7885|0.5422|0.5749|0.5725|-0.0103|-0.1203|-0.0903|-0.3203|-0.3803|-0.4603||-0.3703|-0.4203|-0.4203|-0.3903|-0.3603|-0.6303|-0.727|-0.686|-0.806|-0.823|-0.8178|-1.0534|0.0903|0.1203|0.1803|0.2004|0.1703|0.3503|0.1703|0.2903|0.4403|0.2703|0.0803|0.1403|0.4303|0.4904|0.4504|0.4904|0.6003|0.6803|0.8212|0.7997|0.8424|0.7768|0.7168||0.8668|0.917|0.8908|0.7308|0.9743
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|1.3142|1.6442|1.3042|2.6742|2.5142|2.4742|2.4842|2.5742|2.4042|2.2942|3.0742|3.1742|3.6042|3.809|3.759|4.083|4.6038|3.7838|3.6138|4.2638||4.6238|5.5238|4.6138|2.6638|5.4838|2.3626|1.6626|1.6526|1.5726|0.8726|0.6726|1.5026|1.7326|2.7726|3.2635|2.6035|3.1256|-1.3099|-1.9699|-2.0999|-2.7799|-3.1307|-2.8007|-3.5469||0.2448|0.2248|0.4248|0.6948|1.3648|1.6748|1.6748|1.7848|2.6748||2.3248|3.4648|3.4884|4.4876||3.7535|4.0947|3.7636|3.7736|3.3836|3.9736|3.6836|4.6576|3.1676|3.0908|2.7808|2.7208|2.4808|2.9008|3.8408|3.3308|2.2708|1.9308|1.7208|1.8208|2.8008||2.0508|2.0308|1.7408|2.3008|2.1108|2.4108|3.0993|2.318|2.308|2.318|2.228|2.108|2.278|2.478|3.4497|-0.5749|-0.7749|-0.8049|-1.4349|-0.5949|-1.1249|-1.0249|-1.5949|-2.0549|-1.5049|-1.6349|-0.4449|-1.4249|-2.0849|-1.3149|-0.7849|-0.5449|-1.0949|-0.9749|-1.6249|-1.9749|-2.8549|-2.7371|0.4882|0.7582|0.5882|0.6582|1.4382|1.0182|1.7382|1.9382|1.4382|1.2782|1.6382|2.1182|-0.5526|-1.0226|-1.5026|-1.7326|-2.0145|-2.3951|-2.3134||-2.0258|-1.9758|-2.0858|-1.9386|-2.0586|-1.9686|-1.6686|-1.9186|-2.0586|-1.7086|-1.1786|-1.5286|-0.5486|-0.9486|-1.2886|-2.1886|-2.2686|-2.5949|-2.3998|-2.3654|-2.7154|-2.7254|-2.8354|-2.6154|-2.8554|-2.4154|-2.3654|-2.0954|-2.5954|-3.2554|1.1788|1.8488|1.1188|1.0488|1.0388|0.1888|1.2088|0.6888|0.7388|0.4288|0.5488|0.0388|0.6488||1.1288|0.8188|1.0388|0.6188|0.3488|0.7388|2.0588|2.4088|3.1088|3.2788||3.1488|2.7488|2.3488|2.9788|2.4788|2.1188|2.4588|3.9088|3.6903|2.9849|3.7949|-1.014|-1.204|-0.324||-0.574|-1.004|-1.544|-0.054|-0.384|-0.874|-1.004|-1.434|-2.464|-2.284|-1.974|-1.964|-1.684|-2.524|-2.524|-2.664|-3.754|-4.2176|-4.5976|-3.3776|-3.4176|-4.0576|-4.2979|-4.6249|-5.3597|-4.2924|-3.8124|-5.1871|-6.7762|-3.0258|-3.2548|-3.0192|-3.1149|-2.8449|-2.7749||-2.7549|-3.3449|-3.671|-3.3496|-3.6196
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||0.02|0.09|0.02|0|0.03|0.11|0.04|0.05|0.07|0.07|0.1|0.11|0.1|0.11|0.15|0.1|0.12|0.1|0.1||0.06|0.11|0.12|0.09|0.09|0.15|0.1234|0.1284|0.1284|0.1246|0.1446|0.1146|0.1046|0.1146|0.1346|0.1396|0.1346|0.1246|0.1146|0.1246|0.1293|0.1293|0.1393|0.1193||0.1193|0.1193|0.1068|0.1168|0.1068|0.0968|0.1268|0.0968|0.0868||0.1068|0.1068|0.1368|0.1368||0.1168|0.1168|0.1468|0.1968|0.1568|0.1568|0.1568|0.1568|0.1068|0.1368|0.1568|0.1866|0.1666|0.1466|0.1766|0.1466|0.1266|0.1266|0.1566|0.1266|0.1666||0.1566|0.1166|0.1666|0.1166|0.1466|0.1466|0.1479|0.1279|0.1279|0.1079|0.1079|0.1079|0.0979|0.0979|0.0879|0.0879|0.0979|0.0779|0.0979|0.1029|0.1179|0.1179|0.1179|0.1079|0.0879|0.1079|0.1079|0.1279|0.1727|0.1819|0.0919|0.1119|0.0919|0.1119|0.1019|0.1119|0.1219|0.0943|0.095|0.095|0.0827|0.0627|0.0527|0.0727|0.0813|0.0765|0.0819|0.0819|0.0982|0.1103|0.0806|0.0906|0.0733|0.0733|0.0733|0.1033|0.0733||0.0833|0.0733|0.1033|0.0933|0.0662|0.0662|0.0808|0.0759|0.0816|0.0878|0.0898|0.0983|0.1083|0.1083|0.1191|0.1191|0.1091|0.1091|0.0991|0.0991|0.1291|0.1378|0.1576|0.1634|0.1671|0.1902|0.2083|0.2105|0.2205|0.2395|0.2438|0.2582|0.2985|0.3261|0.3312|0.3569|0.3919|0.4073|0.4553|0.4493|0.487|0.5416|0.5524||0.6193|0.7414|-0.279|-0.459|-0.419|-0.4566|0.0178|0.0678|0.0978|0.2078||0.3178|0.1178|0.2378|0.2178|0.2278|0.2378|0.1878|0.2378|0.2778|0.3578|0.3478|0.3778|0.4315|0.4115||0.3415|0.2715|0.3515|0.3715|0.3915|0.3815|0.3615|0.3815|0.3315|0.3015|0.54|0.3338|0.3338|0.3238|0.2638|0.3738|0.3638|0.2638|0.3338|0.3238|0.3238|0.3529|0.356|0.3998|0.3876|0.3776|0.3852|0.364|0.389|0.2995|0.2994|0.4304|0.2939|0.3338|0.3038||0.3338|0.331|0.301|0.281|0.341
02104|1172511|/equities/biomea-fusion|R2000GROWTH|0.8501|2.9351|1.9251|2.4851|0.7051|0.4951|0.4451|0.9851|0.8851|2.6051|2.9151|2.8951|2.5851|3.5951|3.9351|1.9351|1.0651|1.2251|0.4151|2.0351||2.8251|2.4351|2.4051|1.7851|2.9551|3.4151|2.8451|3.3451|3.7551|3.7969|3.6669|4.6969|3.322|3.3919|4.5265|-1.1629|-0.5829|-2.6529|-2.6629|-3.0629|-3.7329|-3.9307|-3.6707|-4.528||-4.3867|-4.2917|-2.7567|-3.2267|-3.6567|-4.8867|-4.2967|-4.8167|-5.3736||-5.9206|-5.0085|-5.9185|-5.5777||-6.4277|-6.1277|-7.1937|-6.7437|-7.2708|-7.0908|-7.2108|-6.6308|-7.6908|-9.4908|2.5487|0.6887|4.1087|4.5687|5.4587|5.2302|4.7283|2.4083|-0.5505|-0.5205|-0.0105||-0.4605|-0.5505|-0.1705|-0.0905|-1.1605|-1.1805|-1.6005|-2.1205|-2.2453|-2.7815|-2.449|-2.6934|-2.9251|-2.3381|-2.3681|-1.9781|-2.2081|-1.7438|-1.8438|-1.6439|-2.0938|-1.9194|-2.4388|-2.1796|-2.0396|-1.8196|-1.5796|-2.2996|-2.4123|-3.0481|-2.8763|-2.5219|-2.1819|-2.0019|-2.4819|-2.9708|-2.632|-3.2987|-2.4518|-2.7718|-2.5352|-2.4252|-2.3452|-1.8052|-2.4152|-3.1418|-2.0018|-1.9718|-1.8418|-2.6018|-2.832|-3.4406|-2.7098|-2.6439|-2.1239|-1.9039|-2.2939||-1.8539|-2.1139|-2.4239|-2.8088|-2.9981|-3.2724|-3.5387|-3.1437|-3.2037|-3.5308|-4.0903|-3.7315|-5.1125|-3.4359|-3.6659|-3.7359|-4.2615|-4.6015|-4.8483|-5.3698|-4.8727|-5.2027|-5.8116|-4.2516|-2.7616|-3.7316|-4.3616|-5.7016|-5.4165|-7.5601|-4.4201|-4.7001|-5.1907|-4.9363|-4.2463|-3.9263|-4.7863|-5.5463|-6.3349|-6.6097|-6.3797|-7.4399|-6.9505||-7.9605|-8.6289|-9.6927|-8.9835|-10.9889|-13.5832|-8.1269|-9.5185|0.7093|1.9943||0.4743|2.3443|4.4243|5.2943|5.7143|6.4243|7.3243|7.4145|6.7478|8.187|6.9338|8.0713|6.3713|6.2713||3.8413|3.9013|5.1513|3.4613|4.0413|4.1113|4.5413|5.3013|5.3013|6.3713|7.2254|5.3354|6.2154|6.9754|7.2883|-0.1599|-0.6699|-2.0099|-3.6799|-0.9699|-3.2099|-4.1949|-1.6499|-2.4899|-2.6799|-2.2499|-3.3999|-5.1799|-6.6799|-7.6849|-8.6999|-7.3432|-8.1632|-5.7832|-8.3232||1.0351|0.9451|1.5951|3.0351|6.0451
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-0.3425|-0.1825|-0.3625|-0.1825|-0.1925|-0.1325|-0.1125|-0.2725|-0.2525|-0.4325|-0.4325|-0.4689|-0.5487|-0.4117|-0.4084|-0.3284|-0.4284|-0.4724|-0.3424|-0.3424||-0.3624|-0.2524|-0.3624|-0.5124|0.2562|0.2262|0.1762|0.0762|0.0462|0.1562|0.2662|0.2662|0.2662|0.3462|0.3162|0.2962|0.2662|0.2662|0.2862|0.3062|0.2562|0.2262|0.3262|0.3762||0.4062|0.4062|0.4462|0.5262|0.6262|0.4462|0.4262|0.5162|0.5662||0.6062|0.6862|0.6962|0.6662||0.7062|0.6762|0.5762|0.5662|0.4962|0.1562|0.6862|0.6162|0.3062|0.2162|0.7262|0.7462|0.8241|0.821|-0.0138|-0.0938|-0.1838|-0.1538|-0.4338|-0.4838|-0.3638||-0.4138|-0.8338|-0.7638|-0.4338|-0.4738|-0.3038|-0.2938|-0.5638|-0.3338|-0.4338|-0.2538|-0.2338|-0.4638|-0.4038|-0.5038|-0.6138|-0.5338|-0.7538|-0.7091|-0.8191|-0.8468|-0.5835|-0.6935|-0.5735|-0.4435|-0.5435|-0.3135|-0.4035|-0.5135|-0.6195|-0.5761|-0.6061|-0.6461|-0.6579|-0.6385|-0.6685|-0.7393|-0.7218|-0.7153|-0.6754|-0.687|-0.697|-0.637|-0.6494|-0.671|-0.7303|-0.7642|-0.8786|-0.8736|-0.6635|-0.6235|-0.6535|-0.6035|-0.5435|-0.7035|-0.5035|-0.3735||-0.5135|-0.3335|-0.3435|-0.3635|-0.6135|-0.5835|-0.6135|-0.5535|-0.687|-0.6949|-0.4944|-0.5744|0.0375|0.0975|0.0675|0.1475|0.0475|0.1275|0.3675|0.5475|0.5175|0.3775|0.5375|0.7559|0.5889|0.5275|0.5146|0.5646|0.5746|0.6446|0.8112|0.6213|0.5813|0.4713|0.4713|0.6713|0.6613|0.7653|0.7526|0.7406|0.7496|0.7119|0.6819||0.6419|0.6219|0.5819|0.6119|0.5819|0.6119|0.6519|0.4219|0.3419|0.2419||0.4319|0.4619|0.4319|0.6019|0.5719|0.4719|0.5719|0.7819|-0.0474|-0.1574|-0.0174|-0.3074|-0.2374|-0.2874||-0.3074|-0.3074|-0.2274|-0.0274|-0.3774|-0.6874|-0.6474|-0.6674|-0.6974|-0.7895|-0.6317|-0.5817|-0.5217|-0.6017|-0.3817|-0.3417|-0.5817|-0.4417|-0.5817|-0.5817|-0.6617|-0.5917|-0.7017|-0.7517|-0.6707|-0.7336|-0.7241|-0.6841|-0.7241|-0.2041|-0.1341|-0.3241|-0.2141|-0.2141|-0.6741||-0.8841|-0.8078|-0.6678|-0.9799|-0.7072
02106|1167060|/equities/biodesix-inc|R2000GROWTH|-8.0653|-6.2653|-7.4653|-7.7059|-7.5578|-7.1578|-7.9578|-7.5578|-6.9578|-8.7578|-6.5578|-5.9578|-6.7578|-7.0578|-5.9578|-6.9578|-5.9578|-8.1578|-9.3743|-9.0955||-10.1673|-8.9499|-9.1937|-9.9937|-10.7537|1.0456|3.8456|4.4456|4.4456|5.6456|7.1951|7.2834|6.1705|6.3869|6.5869|6.433|6.033|7.233|6.633|7.0799|5.4799|6.4799|6.4799|5.4799||6.8799|7.0416|7.6416|7.9631|7.3631|7.7631|7.9631|6.3631|3.9631||5.1631|7.3039|7.271|6.4567||-0.5392|-2.1392|-2.1392|-3.1392|-1.9392|-3.7392|-3.3392|-3.5392|-3.7392|-3.3392|-3.9392|-3.3392|-5.1392|-5.3392|-5.1392|-5.3392|-5.3392|-5.3392|-5.1392|-5.9392|-4.7392||-5.3392|-8.7392|-7.1944|-6.9944|-7.1944|-6.5944|-10.1944|-9.5944|-12.5631|-11.6631|-10.7562|-7.7562|-8.3562|-5.3562|-7.7562|-9.9373|-9.7322|-8.5322|-11.2691|-9.9101|-11.2471|-11.0471|1.3705|3.5705|3.3705|3.3705|1.9705|2.3705|0.0705|0.3705|1.7705|7.1705|5.3705|11.9705|9.1006|10.2786|-1.5961|-1.1961|-2.3961|-5.5961|-4.5961|-4.3961|-6.7961|-5.9961|-5.7961|-6.1961|-6.3961|-5.5961|-7.5961|-8.9961|-9.7166|1.0167|2.0167|2.8167|1.6167|2.1167|0.8167||4.4167|5.2167|6.4167|6.2167|5.2167|7.0167|8.0167|9.363|9.559|9.7476|6.7476|5.3476|5.5476|6.5476|5.7776|4.3476|2.5476|3.5476|8.5476|7.3476|8.1476|9.5363|7.6306|7.8545|-2.6259|-5.0259|-5.6259|-6.2733|-6.1619|-3.9619|-4.5619|-4.7619|-4.3619|-5.1619|-6.2908|-6.6012|0.6272|0.9272|0.8272|0.7272|1.2272|1.2272|2.2272||1.6272|2.0272|1.0272|0.4272|0.0272|1.4272|1.2272|1.0272|1.2272|2.8272||8.2272|7.1302|7.3084|6.5084|7.1084|5.3084|3.7084|7.3084|9.3982|-1.6358|-2.8358|-2.0358|-1.8358|-1.6358||-2.2358|-2.0358|-3.4358|-6.4058|-7.4358|-8.362|-9.1356|-8.0898|-10.5032|-7.9924|-9.7903|-5.5903|-6.9903|-8.3903|-7.4709|-7.6832|-8.348|-7.9692|-7.9692|-7.8442|-6.4442|-6.2442|-5.0442|-9.0442|-5.4442|-7.8442|-5.8442|-3.4442|-3.6442|-3.6442|-5.0442|-6.0442|-7.2442|-8.6714|-8.3349||-8.9357|-8.5623|-7.7623|-7.1623|-7.1623
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.0916|0.27|0.28||0.3355|0.2551|0.2252|0.2439|0.1752|0.1952|0.2052|0.2252|0.1952|0.1952|0.1812|0.1952|0.2452|0.2152|0.1952|0.1653|0.0982|0.083|0.0767|0.0752|0.165|0.1574|0.1552|0.1552|0.1707|0.1875|0.0994|0.2413|0.279|-0.0013|-0.0683|-0.0883|-0.1183|-0.1583|-0.1203||-0.0757|-0.0583|-0.0931|-0.0934|-0.0683
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|1.1572|1.2372|1.2972|1.2672|0.8972|1.0372|1.0772|1.2372|0.9372|1.0972|1.8772|-0.0415|-0.2015|-0.4315|-0.8615|-0.9915|-0.7665|-2.1015|-2.02|-1.9714||-2.1446|-2.2395|-2.2678|-2.6874|-1.9224|-2.0624|0.2285|0.1385|0.3685|0.3485|0.5585|1.0185|0.8685|1.4185|1.6356|1.1656|0.9456|1.3156|1.9368|-0.5661|-0.8061|-0.9561|-1.2961|-1.7501||-1.1708|-1.3108|-1.4515|-1.6072|-1.3546|-1.8979|0.23|0.27|1.04||1.36|1.5948|1.5148|1.372||1.2854|1.2354|1.2154|1.5699|1.3383|1.3583|1.2806|1.6806|1.2106|1.5252|1.4124|1.3317|1.3517|1.1617|1.3317|1.5258|1.1058|1.0958|1.2458|1.6558|1.4858||1.5683|1.2583|1.6583|1.6447|1.5747|1.5347|1.9822|1.9207|2.1176|1.5576|1.7807|1.7418|1.5418|1.8118|1.7975|2.0334|1.8746|1.4046|1.5146|1.5746|1.1846|1.4646|1.2546|1.2846|1.5346|1.9746|2.4746|1.9646|1.5846|1.8646|1.9846|2.4446|-0.2838|-0.7838|-0.8838|-1.0838|-1.1838|-1.2038|-1.1638|-1.0238|-1.3338|-1.4838|-1.1138|-1.6638|-2.2438|-1.9138|-2.1038|-1.2038|-3.0238|-3.0638|-1.741|-1.341|-1.361|-1.621|-1.7922|-1.7425|-1.3025||-0.7525|-0.8125|-0.6525|-0.7825|-0.9825|-1.6025|-1.6425|-1.9225|-1.9041|-1.7696|-1.9712|-1.9936|-2.1165|-2.1865|-1.6365|-1.2765|-1.5865|-1.3665|-0.9165|-0.4465|-0.9565|-0.9465|-1.6165|-1.4472|-1.1772|-1.6572|-2.1263|-1.6144|-1.7744|-1.8464|-1.9599|-2.0623|-2.1239|-1.5239|-1.4339|-1.5839|-1.1239|-1.3639|-1.4739|-1.3139|-2.0439|-2.1814|-2.2316||-1.5216|-1.7116|-1.7016|-2.0616|-1.5216|-1.7916|-2.0416|-2.4825|-2.5373|0.0402||0.3802|0.3502|1.5002|1.9902|2.0825|2.1569|2.1483|2.2263|2.4091|2.2618|2.6092|2.4203|1.9003|1.7803||1.9903|1.8303|2.5803|2.8203|3.0203|-0.3447|-1.1247|-1.3547|-2.0347|-2.1871|-2.3753|-2.3353|-2.046|-2.206|-2.556|-3.0506|-3.0428|-2.5952|-2.8252|-3.1574|-2.6574|-2.7274|-3.6485|-3.1592|-2.8192|-3.3841|-3.0408|-3.0292|-3.1959|-2.7559|-3.1325|-2.7925|-3.5595|-3.5983|-2.6917||-3.1217|-3.5338|-2.7538|-2.3038|-3.3638
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|-1.4914|-2.2614|-2.8968|-2.6178|-1.7478|-1.4978|-1.2078|-1.4978|-1.9578|-2.3678|-1.5878|-1.7178|-1.8678|-1.4378|-1.8878|-2.7278|-3.1378|-3.2503|-3.2203|-3.1297||-4.8039|-1.1607|-2.0907|-2.5307|-1.8307|-2.3807|-2.2577|-2.8405|-2.6872|-3.518|0.8704|0.8104|0.3104|0.6204|1.0604|0.9504|1.0704|1.5404|1.2704|1.8404|1.0804|0.7104|0.7304|0.9704||1.5204|1.9404|2.5804|2.2156|1.8056|2.0356|1.7856|2.0556|2.6256||2.1301|2.1601|2.5001|2.7297||2.9027|2.8784|2.6684|3.0696|1.9196|1.9696|2.7596|2.7065|1.9565|2.0865|1.7865|2.2065|1.5965|2.3265|3.3665|2.5146|2.1046|2.2446|2.5546|2.5646|2.7346||2.7046|2.9146|3.7887|-0.7461|-0.8861|-0.8961|-1.5761|-3.3061|-3.2207|-3.8514|-3.5852|-3.7752|-3.4252|-2.8252|-2.2852|-1.304|-1.234|-1.474|-1.374|-1.684|-2.224|-2.08|-2.3542|-2.3858|-2.2158|-2.0158|-2.6033|-2.2433|-2.3833|-2.7072|0.1021|0.5721|1.2121|0.3821|1.5521|2.3121|-0.4611|-0.3711|-0.6811|-0.1411|-0.2311|-0.7411|-0.1211|-1.1311|-0.9911|-1.5611|-1.4611|-1.6211|-1.3511|-1.3811|-2.1311|-2.849|0.3259|0.5159|0.8159|1.3959|1.5059||1.4259|2.3659|2.7155|-0.5073|-0.3873|-0.6873|-0.7273|-0.5173|-0.6773|-0.5173|-0.6273|-1.4773|-1.9273|-1.2673|-2.0173|-2.5673|-2.4073|-2.3173|-2.8573|-3.3873|-4.4148|-4.5081|-1.2796|-1.9796|-1.9796|-2.1896|-2.6496|-3.4279|0.8571|2.1471|1.7571|2.1071|1.9471|2.0071|1.8271|1.4871|0.5971|1.5271|1.0271|2.1471|2.1271|2.4297|2.2197||2.1697|2.4197|3.0047|2.2794|1.4694|1.5094|1.2094|1.1494|1.1394|1.5894||2.7694|2.4463|2.6463|3.0863|2.4621|2.4005|2.9705|2.8075|2.8769|2.4429|3.1829|2.415|2.105|2.535||2.8236|3.1398|3.262|2.8296|2.1396|3.0896|2.8757|3.4113|3.3576|3.5931|3.3531|3.7493|3.5695|4.475|-0.5414|-0.5414|-1.5814|-2.6014|-2.6614|-1.642|-2.112|-2.032|-1.652|-1.502|-0.472|-0.422|-0.552|-0.832|-1.192|-1.092|-0.772|-0.622|-1.322|-1.782|-1.822||-2.592|-2.5279|-2.9738|-3.2352|-2.8552
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|-1.7725|0.6761|1.0061|1.1161|0.9861|1.0561|0.4161|0.9761|0.8561|1.1361|0.8461|1.0461|1.3061|1.7551|1.3993|1.3308|1.5156|1.1956|1.3226|1.544||1.4153|1.2464|1.4047|-0.5243|-0.3343|-0.4943|-0.5443|-1.0243|-1.0143|-1.1731|-0.8937|-1.1971|-1.1246|-1.1446|-1.0118|-1.0723|-1.0723|-1.1223|-0.9823|-0.8623|-1.0823|-1.0651|-1.0751|-1.3351||-1.0642|-1.2142|-1.1374|-1.526|-1.1325|-0.9525|-1.1525|-1.1025|-1.1625||-1.1614|-1.2905|-1.4011|-1.3403||-1.5169|-1.3669|-1.8371|-1.5145|-1.5205|-1.2205|-1.0905|-1.0405|-1.2305|-0.7905|-0.8705|-1.4805|-1.6512|-1.6912|-1.0521|-1.1321|-1.4721|-1.3573|-1.4692|-1.5164|-1.2554||-1.5234|-1.5234|-1.8271|-1.4067|-1.68|-1.8128|-1.772|-2.1329|-1.6933|-1.7041|-1.8341|-1.8194|-1.6994|-0.9494|-1.0194|-1.4894|-1.3694|-1.3594|-1.6394|-1.3394|-1.4694|-1.2894|-1.6094|-1.5794|-1.5594|-1.6994|-1.5894|-1.8094|-1.891|0.129|0.799|0.969|1.549|1.919|1.139|0.989|1.039|1.649|1.636|1.3361|1.6661|1.446|1.6661|1.376|1.786|0.876|1.126|1.226|1.056|0.8461|0.466|0.9261|1.056|0.956|0.8961|1.286|1.3261||1.306|1.446|1.286|0.9261|1.0061|0.966|0.956|1.526|1.3461|1.876|1.8827|1.4427|1.6827|1.7327|1.6427|1.8727|1.7027|1.3027|2.0127|2.3556|1.8756|1.6356|1.3256|1.1056|1.1156|1.3456|1.5556|-1.0295|-1.5095|-1.5195|-1.9995|-1.8457|0.2501|0.1101|0.0701|0.2001|1.4401|-0.9963|-0.8763|-1.5363|-1.5136|-1.4336|-1.6344||0.4618|0.0418|0.3418|0.1818|0.0318|0.3818|0.3118|0.2518|0.4718|0.4418||1.0118|0.9818|1.3018|1.3618|1.4918|1.5218|1.5918|1.9826|-0.0782|-1.0582|-0.8582|-1.3182|-1.5682|-1.5647||-2.0166|-2.0874|-1.6815|-1.8461|-1.6697|-1.7964|-1.9455|-1.7355|-1.922|-1.7751|-2.2251|0.1105|0.5305|0.6605|0.7705|0.1105|0.2005|0.9905|1.2205|1.9605|1.8705|0.8905|0.3205|0.6705|1.1405|1.1605|1.5505|1.7105|1.4105|1.6405|1.6805|1.5305|1.6805|2.0119|2.3599||2.1166|1.9866|1.7266|1.8343|1.9875
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|-0.3652|-0.3552|0.0498|0.1198|0.1398|0.1698|0.2098|0.1598|0.1798|0.1398|0.1798|0.2098|0.1398|0.1198|0.3598|0.4083|0.33|0.27|0.06|0.15||0.25|0.32|0.24|0.18|0.26|0.13|0.11|0.09|0.1|0.1|0.14|0.2|0.17|0.25|0.27|0.36|0.3145|-0.0395|-0.0295|-0.0495|-0.1395|-0.2995|-0.3152|0.0038||0.0738|0.0938|0.1538|0.1538|0.0738|0.1038|0.0538|0.0438|0.1738||0.2238|0.2838|0.2842|0.2891||0.2901|0.3001|0.2601|0.2046|0.2046|0.1846|0.2746|0.319|0.229|0.289|0.3391|0.2305|0.1905|0.2005|0.2405|0.3328|0.252|0.234|0.174|0.134|0.154||0.154|0.164|0.204|0.164|0.174|0.224|0.2903|-0.0298|-0.0298|-0.0598|-0.0498|-0.2198|-0.2298|-0.2198|-0.2798|-0.2598|-0.2991|-0.1991|-0.1991|-0.2091|-0.2291|-0.2591|-0.2791|-0.2991|-0.1791|-0.2491|-0.2091|-0.2991|-0.2891|-0.339|-0.2751|-0.3151|-0.3351|-0.3434|-0.3841|0.0405|0.1005|0.1205|0.2705|0.325|-0.098|-0.178|-0.098|-0.128|-0.128|-0.148|-0.168|-0.198|-0.118|-0.118|-0.208|-0.208|-0.208|-0.198|-0.228|-0.168|-0.238||-0.108|-0.178|-0.158|-0.158|-0.168|-0.238|-0.248|-0.2331|-0.2665|-0.2955|-0.235|-0.2978|-0.3009|-0.2843|0.0194|0.0494|0.0194|0.0494|0.0794|0.1394|0.1994|0.1794|0.2094|0.3194|0.3771|-0.0324|-0.1424|-0.2824|-0.3343|0.0386|0.0686|0.1986|0.1386|0.1086|0.2286|0.2721|0.3068|0.2681|0.2848|0.2623|0.3265|0.1962|0.2262||0.3303|0.2327|0.1827|0.2527|0.2327|0.1927|0.1327|0.1427|0.1527|0.1527||0.1227|0.1327|0.1127|0.1427|0.1827|0.2027|0.2027|0.2527|0.2958|0.2859|0.3476|-0.1036|-0.1236|-0.0736||-0.0836|-0.0736|-0.0736|-0.0536|-0.0436|-0.1036|-0.1436|-0.1136|-0.2836|-0.2436|-0.2736|-0.3036|-0.3346|-0.3042|0.1538|0.1938|0.1438|0.2138|0.2329|0.2705|-0.03|-0.03|-0.1|-0.1|-0.06|-0.04|-0.11|-0.1|-0.09|-0.07|-0.09|-0.09|-0.13|-0.1|-0.15||-0.26|-0.2517|-0.2217|-0.1417|-0.1217
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.3661|-1.0561|-1.5661|-1.5461|-1.7561|-1.8787|-2.0794|-2.1059|-2.1009|-2.2282|-2.4258|-2.3122|-2.7886|0.3003|0.4503|0.4603|0.4003|1.9103|1.5203|1.5503||1.9803|1.8403|1.8624|0.6912|1.0212|1.1112|1.6112|1.4515|1.5315|1.8311|-0.6847|-1.0047|-1.0547|-1.0547|-0.9724|-1.1374|-1.1868|-1.3809|-1.2927|-1.2286|-1.404|-1.5761|-1.3306|-1.6496||-1.7126|-1.4326|-1.5856|-1.7707|-1.3524|-1.8771|-1.3371|-1.1971|-0.8071||-1.1671|-0.9971|-1.1771|-1.3171||-1.3071|-1.5471|-1.8871|-1.9871|-2.5371|-2.2166|-2.1366|-2.6666|-2.6466|-3.0366|1.2146|1.4959|1.5699|1.6377|1.6158|-0.0564|-0.3564|-0.5764|-0.9764|-1.2964|-1.3364||-1.5195|-1.1595|-0.5095|-0.0595|-0.6595|-0.3595|-0.8295|-1.3395|-1.4316|-1.5277|-1.9246|-0.8173|-0.9673|-0.8073|-0.7573|-1.1273|-1.2909|-1.4015|-1.6175|-1.2281|-1.4084|-1.0677|-1.2577|-1.4502|-1.4074|-1.3927|-1.4149|-1.3249|-1.2449|-1.4549|-1.0349|-0.8949|-0.8849|-0.6849|-0.8049|-1.2749|-1.2565|-1.4045|-1.4076|-1.3576|-1.4306|-1.7452|-1.4652|-1.656|-1.406|-1.9773|-1.5136|-2.1063|-1.3175|-1.4624|-1.6824|-1.0024|-0.9724|-0.9124|-1.1124|-0.5724|-0.3824||-0.2024|-0.9724|-0.9524|-0.9724|-0.9624|-1.0324|-1.1324|-1.1724|-1.0824|-1.2324|-1.5024|-1.6724|-1.3924|-0.8924|-1.0624|-1.1824|-1.1624|-1.3524|-1.3124|-2.1524|-2.0674|0.559|0.979|1.799|1.5163|1.3584|0.8484|0.8184|0.8884|1.1684|0.8584|0.7784|1.2584|1.0084|1.1284|1.3422|1.1522|1.4896|1.2396|1.2396|1.1796|0.8396|1.1196||0.7796|0.6596|0.3896|0.5196|0.5196|0.3996|0.9096|0.8096|0.8696|1.0796||0.9596|1.4296|1.6696|1.6596|1.0696|0.8296|0.3196|0.5196|1.8496|2.4479|2.2372|2.5847|1.7899|1.4399||1.2799|1.2499|1.6499|1.6599|1.1799|1.2599|0.8299|1.2199|1.2799|1.9499|1.5799|1.4299|1.7099|2.2038|2.0988|-0.5946|-0.4646|-0.4346|-1.0646|-0.5946|-1.0546|-1.0646|-1.0346|-1.0746|-1.0246|-0.5746|-0.6946|-0.5546|-0.7146|-0.8646|-1.5446|-1.3946|-2.0134|-1.6843|-1.4894||-1.3394|-1.4694|-1.5794|-1.4194|-1.3794
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|2.2865|3.0465|2.6765|2.9022|3.8555|2.7427|2.8227|2.8965|3.2502|3.0625|2.8105|4.0351|-1.2782|-1.6182|-1.6682|-1.6682|-1.5982|-1.9982|-1.8336|-2.3305||-1.5512|-1.3812|-1.3112|-1.8312|-0.8712|-0.9412|-1.5312|-1.9332|0.0278|0.0278|0.3378|0.5178|0.2479|0.8078|1.2578|0.9178|1.0779|0.9278|1.2578|0.9079|0.8279|0.7978|0.6478|1.5878||1.2178|1.5078|1.0878|1.3578|0.4579|0.6179|0.3378|0.4979|1.8378||2.0779|2.6882|2.7102|2.375||2.105|2.315|2.5975|3.1395|2.3766|2.4766|2.9466|-1.0474|-2.4374|-3.3099|-3.2266|-2.8464|1.0579|1.2179|1.6979|1.9368|1.1668|1.3468|1.2368|1.7068|1.7768||1.5868|1.5068|1.8468|1.7568|1.0168|1.5068|1.0768|0.6468|0.8168|0.5068|1.5068|2.5068|-0.5137|-0.7537|-0.6337|-1.8637|-1.4313|-1.7013|-2.0814|-1.8937|-1.6937|-1.6137|-2.0837|-2.0137|-2.0691|-2.2429|-1.9793|-2.0793|-2.8086|-2.2168|-2.6301|-2.3197|-2.3297|-2.1877|-2.4877|-2.3638|-2.3938|-2.7048|-2.8322|-3.3161|-2.7818|-3.6233|-3.0465|-3.3412|-3.3185|-3.9389|-3.361|-3.7261|-3.774|-3.1911|-3.964|-3.3373|-3.5539|-4.441|-4.2892|-4.5522|2.8819||2.6319|2.0119|1.2019|1.0419|0.7919|0.9119|0.4619|2.3319|1.9619|1.8319|2.1619|2.2219|2.7919|3.5004|-0.2082|-1.2182|-0.6582|-1.9582|-2.5082|-2.4982|-2.7982|-1.7782|-1.2482|-1.0982|-1.2882|-1.9982|-2.7782|-2.5182|-2.5082|-2.7682|-2.7982|-2.5782|-1.7182|-1.6982|-2.0882|-2.5582|-1.7482|-2.0882|-2.9682|-3.4282|-4.8582|-4.7382|-5.4782||-5.5224|-6.1535|-5.8828|-6.8786|-8.2886|-3.9539|0.4407|0.8807|1.6907|1.4407||2.9207|3.2207|3.8007|-0.5502|-1.5702|-2.4702|-3.7902|-2.9942|-3.0242|-3.5142|-3.1242|-2.7142|-2.5642|-2.5642||-2.5242|-4.2942|-3.8108|-4.2987|-3.3546|-3.5618|-3.9287|-4.2158|-4.5557|-3.1657|-3.7657|-4.3886|-3.5919|-4.5819|-5.1605|-5.195|1.3104|2.7804|3.0704|3.1604|3.3636|2.6636|2.9836|2.5096|3.4396|3.1396|2.9296|3.657|3.8539|3.7596|3.4978|3.6778|3.0678|3.8578|3.5978||2.2978|1.5878|3.2978|4.0921|3.8128
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|-1.2901|-0.9901|-1.1453|-1.2259|-1.181|-1.2959|-1.4807|-1.2407|-1.1407|-1.4407|-1.0607|-1.0807|-1.0407|-1.0496|-1.0296|-0.9435|-0.9944|-1.0041|-0.879|-0.749||-0.689|-0.549|-0.749|-1.069|-0.8501|-0.8701|-0.9601|-1.2029|0.2107|0.1407|0.2207|0.6107|0.5207|0.7907|1.0707|0.7707|0.8407|0.6607|0.9907|1.0907|0.5807|0.3707|0.4207|0.7407||0.6907|0.7307|0.9807|0.7707|0.8007|0.9007|1.1577|1.0419|1.0915||0.7615|0.9315|0.9915|1.0623||1.0239|1.2693|1.1572|1.3297|1.2085|1.0385|0.9285|1.2485|1.2672|1.2822|1.3041|1.188|0.868|1.2917|1.0819|0.9047|0.7647|0.6047|0.5647|0.5947|0.8047||0.4847|0.3447|0.5347|0.6347|0.5647|0.7847|0.9466|0.7824|0.6124|0.6224|0.9024|0.8324|0.7924|0.9444|1.0554|-0.6424|-0.7044|-0.6973|-0.8426|-0.8318|-0.8247|-0.7822|-0.8522|0.1273|0.1973|0.3373|0.6573|0.6973|0.5973|0.6673|0.9736|0.8354|0.7377|0.8877|0.8457|0.7609|0.5709|0.6309|0.6509|0.8909|-0.0214|-0.0314|-0.1314|-0.2914|-0.2614|-0.4314|-0.7114|-0.7614|-0.6314|-0.4114|-0.6914|-0.7514|-0.8102|-0.6902|-0.7902|-0.7521|-0.8424||-0.7591|-0.8459|0.0908|0.2908|0.2808|0.4508|0.4208|0.4308|0.4008|0.4608|0.7908|0.7208|0.7208|1.0453|0.7646|0.7146|0.8246|0.9801|1.0307|0.9698|1.0564|0.6664|0.6664|0.8464|1.0743|0.7197|0.5497|0.7297|0.7197|0.8863|-0.1155|-0.4455|-0.3155|-0.4555|-0.6155|-0.6055|-0.6255|-0.4355|-0.5855|-0.767|-0.6975|-0.6975|-0.878||-0.697|-0.657|-0.637|-0.757|-0.8149|-0.8049|-0.9968|0.1764|0.1664|0.0964||0.3364|0.4464|0.6464|0.6564|0.6764|0.5764|0.9964|0.7187|0.3787|0.5187|0.4887|0.4287|0.8087|0.2887||0.4587|0.4487|0.5587|0.8587|0.9587|0.9669|0.8616|0.7716|0.9116|0.9779|0.9954|1.0056|0.8809|0.2409|0.3609|0.4309|0.3209|0.2109|0.1209|0.3709|0.4109|0.5609|0.5509|0.4109|0.4809|0.6609|0.5209|0.5309|0.0809||0.7009|1.0004|0.518|0.628|-0.0346||-0.0046|-0.1846|-0.4046|-0.4146|-0.5546
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-0.4065|-0.3222|-0.3479|-0.3079|-0.3579|-0.2879|-0.3479|-0.3479|-0.3779|-0.4179|-0.3579|-0.3379|-0.2979|-0.3479|-0.3279|-0.3179|-0.3579|-0.3279|-0.2779|-0.2679||-0.4079|-0.2279|-0.3279|-0.4008|-0.3834|-0.2434|-0.3734|-0.3458|-0.3258|-0.4058|-0.4009|-0.426|-0.4756|-0.4284|-0.3777|-0.4377|-0.4477|-0.5235|-0.5335|-0.521|-0.511|-0.611|-0.5925|-0.6924||-0.5324|-0.5324|-0.3524|-0.4624|-0.2424|-0.6324|0.0403|0.0703|0.1453||0.3603|0.2303|0.3203|0.2403||0.4703|0.5392|0.4313|0.4704|-0.158|-0.288|-0.268|-0.258|-0.268|-0.258|-0.248|-0.358|-0.378|-0.308|-0.293|-0.128|-0.048|-0.098|-0.148|-0.178|-0.238||-0.303|-0.318|-0.168|-0.278|-0.328|-0.298|-0.383|-0.413|-0.048|-0.038|-0.008|-0.088|-0.098|-0.183|-0.418|-0.4383|-0.4598|-0.447|-0.4744|-0.5107|-0.4975|-0.4675|-0.5683|-0.5187|-0.4489|-0.3189|-0.3089|-0.3689|-0.4889|-0.5597|-0.5668|-0.5126|-0.602|-0.5506|-0.5934|-0.5211|-0.6729|0.091|0.201|0.261|0.371|0.361|0.381|0.401|0.381|0.421|0.521|0.621|0.501|0.651|0.7672|-0.5088|-0.4888|-0.5571|-0.6506|-0.5331|-0.4631||-0.3431|-0.3731|-0.1131|-0.0331|-0.2631|-0.2331|-0.5031|-0.4929|-0.5932|-0.5752|-0.5997|-0.6547|-0.6103|-0.5703|-0.6264|-0.6194|-0.7598|-0.9265|-0.5344|-0.661|-0.6092|-0.7091|-0.5379|-0.4037|-0.3837|-0.5637|-0.5394|-0.4494|-0.4894|-0.5394|-0.5744|-0.7002|-0.7393|-0.7857|-0.5657|-0.5657|-0.6279|-0.5979|-0.6766|-0.7095|-0.8553|-0.7453|-0.7831||-0.8393|-0.9211|-0.9611|-0.9897|-1.0197|-1.0897|-0.9997|-0.8197|-0.6297|-0.8397||-0.7297|-0.3397|-0.8297|-1.0597|-1.2197|-1.4097|-1.6113|-1.5013|-1.6013|-1.8018|-2.1287|-2.1328|-1.4221|-1.0221||-0.7921|-1.2421|-1.0321|-0.5421|-0.6021|-0.3521|-0.2521|-0.3321|-0.7721|-0.6521|-0.6021|-0.5021|-0.5021|-0.2121|-0.7721|-0.7921|-0.8121|-0.7021|-0.5421|-0.2921|-0.6121|-0.9221|-1.0496|-1.1741|-0.8941|-1.0341|-1.2061|-1.259|-1.3905|-1.2122|-1.2103|-1.1425|-1.3208|-0.9808|-0.6208||-0.8408|-1.0708|-1.2703|-1.1884|-1.151
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|2.3404|0.9184|0.9514|2.2684|1.8244|1.8784|2.9794|1.3654|1.4074|2.6914|3.3214|4.0534|3.0184|3.5224|3.5584|4.2184|2.4184|1.4794|1.2184|1.7884||2.3404|1.5184|1.0684|0.0484|1.2304|2.7184|3.6184|4.2184|4.7371|4.475|5.1773|4.1573|3.94|4.2253|4.3714|-0.863|-1.142|-1.952|-2.81|-2.363|-2.633|-2.801|-2.693|-2.51||-1.913|-2.129|-2.207|-1.754|-1.88|-2.06|-0.893|-0.173|-0.413||-1.16|-0.833|-1.583|-2.513||-2.093|-2.366|-2.693|-1.103|-2.363|-2.222|-2.36|-2.933|-3.113|-3.6356|-3.6577|-4.0616|-4.0796|-4.5716|-3.5216|-3.9086|-4.6646|-5.5278|-5.2878|-4.7478|-4.4778||-4.6578|-4.5978|-4.7958|-3.8418|-4.2078|-5.1078|-5.8878|-6.4548|-8.1589|3.6992|5.3132|5.0422|-0.7609|-1.4899|-2.0839|-2.3809|-2.4453|-2.6189|-3.0231|-2.5812|-1.8912|-2.2872|-2.6258|-2.5088|-2.4458|-2.3258|-2.3258|-2.2928|-1.8608|-2.0318|-1.9748|-2.2148|-2.5058|-2.4432|-2.5482|-2.4312|-2.8572|-3.5365|-2.8983|-2.9283|-2.3883|-2.4963|-2.2743|-2.8983|-2.5383|-3.2313|-3.4384|-3.7936|-3.5355|-3.5955|-3.6366|-3.7559|-3.8592|-4.1567|-4.2134|-4.3805|-4.2311||-4.3863|-4.3893|-4.3893|-4.3863|-4.9603|-5.4355|-5.4864|-5.4806|-5.0306|-5.6387|-5.7952|-6.4268|-6.3256|-6.0256|-6.541|-7.3743|-6.1202|-6.0154|-5.1454|-5.5775|-5.2775|-5.1743|-5.9098|0.5423|0.6293|0.8423|0.8423|0.8423|1.9523|3.3923|4.4213|5.7923|6.5423|6.2423|-0.8468|-2.1548|-2.3168|-2.0768|-3.8528|-4.2818|-5.3018|-5.7642|-5.5306||-5.4706|-5.1706|-5.4166|-6.0706|-5.9626|-5.7706|-7.0845|-6.5758|-7.0498|-7.7092||-6.4764|-6.8394|-7.4423|-7.5135|-7.9773|-8.4453|-8.6205|-7.9545|-5.8125|-6.6705|-6.5865|-6.0165|-2.0925|-2.2425||-1.3425|-1.9425|-2.2425|-0.1425|-2.5425|-6.7785|-9.7545|-10.3431|-11.7776|-9.8364|-11.9004|-4.5114|-0.6114|-3.6114|-5.1114|-4.8114|-4.8114|-6.6144|-8.4084|-8.4489|-8.2207|-8.7261|-8.7261|-9.7524|-10.321|-10.3611|-10.5744|-8.4744|-7.2744|-9.6744|-11.1744|-11.7695|-14.3599|-14.1055|-13.9227||-10.9869|-10.9869|-12.7869|-13.0869|-13.0869
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|0.0914|0.2914|0.2014|0.4614|0.2314|0.3914|0.4814|0.4814|0.5614|0.4614|0.5914|0.8582|0.7039|0.7365|0.8017|-0.0645|-0.1445|-0.3645|-0.3545|-0.3845||-0.4245|-0.5745|-0.5545|-0.6145|-0.4045|-0.4645|-0.6845|-0.5645|-0.5145|-0.6245|-0.7345|-0.7345|-0.8055|-0.7429|-0.6129|-0.7929|-0.8329|-0.8894|-0.9146|-1.0209|0.1172|0.1772|0.2472|0.1272||0.3772|0.3672|0.8172|1.003|0.8925|0.6925|0.6925|0.6125|0.9086||0.5744|0.5644|0.6893|0.6695||0.7639|0.5601|0.4801|0.714|0.334|0.394|0.514|0.5575|0.5178|0.4403|0.4903|0.5303|0.5925|0.525|0.5974|0.7073|-0.1981|-0.3481|-0.3381|-0.2581|-0.2281||-0.2381|-0.2581|-0.2381|-0.3181|-0.3581|-0.2281|-0.4681|-0.5681|-0.6981|-0.8488|-0.8064|-0.7564|-0.7664|-0.6564|-0.8864|-0.9464|-1.1358|-1.0661|-1.5509|-0.7577|-0.739|-0.6771|-0.7921|-0.8074|-0.7914|-0.8951|-0.711|-0.801|-0.8123|-1.0391|-0.667|-0.517|-0.637|-0.422|-0.347|-0.657|-0.6519|-0.7113|-0.7659|-0.7459|-0.8915|-0.9039|-0.9539|-1.0922|-0.9055|-0.9906|-0.9301|-1.0943|-0.8271|-0.8942|-0.8892|-0.99|-0.9061|-0.9511|-1.1629|-0.9865|-1.1848||-1.0748|-1.2803|-1.0542|-1.2186|-1.2286|-1.1686|-1.4584|-1.271|-1.311|-1.181|-1.481|-1.6448|-1.567|-1.3909|-1.2909|-1.3709|-1.4709|-1.7309|-1.6776|-1.796|-1.496|-1.691|-1.8228|-1.8773|-1.7373|-1.8073|-1.9273|-2.0373|-2.2323|-2.6769|-2.4716|-2.6918|-2.897|-2.8917|1.6058|1.4174|1.2574|1.2874|1.531|0.556|0.656|0.646|0.806||0.556|0.406|0.406|0.456|0.366|0.446|1.016|1.246|1.306|1.546||1.436|1.206|1.506|1.486|0.9033|0.5633|0.5833|0.7333|0.9133|0.6633|0.8833|0.7133|0.6433|0.6533||0.5233|0.5633|0.9633|0.9133|1.0233|1.6733|1.3033|1.1633|1.3233|1.9133|1.3133|1.4433|2.3033|1.9804|1.4313|1.8713|-0.4926|-0.5626|-0.8426|-0.6026|-0.6826|-0.7226|-0.7826|-0.8924|-0.7809|-0.5609|-0.5609|-0.5609|-0.9709|-1.0177|-1.0074|-0.8674|-0.8974|-0.9774|-1.0019||-1.1226|-1.1085|-1.0885|-0.6185|-0.8685
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|1.41|1.7|1.85|2.63|2.39|2.29|3.01|3.7212|2.931|2.3216|2.3016|3.2512|-0.2927|-1.1427|-1.0127|-0.4827|-1.1527|-1.6527|-1.2927|-2.0927||-2.2827|-1.3627|-1.4427|-2.2627|-1.0127|-1.6627|-2.3227|-2.6427|-3.1327|-3.5827|-3.5763|-3.342|-4.1914|-3.6914|-4.3045|-3.7595|-4.2905|-5.2656|0.2211|2.5611|1.8987|1.6387|1.2787|1.7087||1.9487|2.0087|2.2487|1.5587|2.2487|2.1666|1.8966|0.0966|0.5766||1.2666|1.9666|2.4366|2.2466||2.0566|2.3666|2.2666|2.7593|2.55|2.27|2.9322|2.5915|1.3915|1.4915|1.5815|1.2215|1.0515|0.7715|1.4715|1.6215|0.7015|1.5915|1.8515|2.5715|2.6261||2.8512|2.9616|3.1637|2.5919|2.7119|3.5129|3.2386|3.0866|3.0566|2.5666|3.2166|4.2413|1.8352|2.4852|-0.1974|-0.6174|-1.5974|-1.8774|-1.9574|-1.8074|-2.1374|-2.4049|-2.421|-2.738|-2.9821|-2.7923|-2.6559|-2.8306|-2.3806|-3.209|-1.339|-1.859|-1.819|-2.029|-2.257|-2.127|-2.6857|-2.297|-1.977|-1.387|-2.117|-2.437|-2.4267|-2.6182|-2.4682|-2.5157|-2.1557|-2.4157|-2.5457|-2.5647|-2.7987|-2.4487|-1.7987|-2.1787|-1.8387|-2.2987|-3.0841||-1.2341|-1.9741|-1.8341|-1.9241|-2.5141|-2.6533|-2.0733|-1.9133|-2.4733|-2.5533|-2.0133|-2.9503|0.9066|1.7066|1.7166|1.8566|1.5866|2.1266|2.2543|2.3443|2.5721|2.5327|2.4727|3.1917|2.0446|2.5651|2.0265|2.4558|2.516|3.137|2.655|2.1345|1.4737|1.5837|1.573|1.9282|1.805|2.0933|1.542|1.705|1.165|1.385|1.505||1.985|1.7455|1.9917|1.7681|1.2081|0.5481|0.9181|0.7481|0.3781|0.3681||0.3581|0.7881|0.7581|1.3081|1.704|1.4418|1.3618|1.6881|1.8239|1.275|1.475|1.687|1.4322|0.8822||0.8422|0.8122|0.7522|0.8722|1.2522|1.5222|1.8222|1.7393|1.2293|1.3293|1.4093|1.7393|1.6665|1.8139|1.775|1.525|1.515|1.795|2.1778|2.0459|2.5232|2.1028|1.651|2.041|1.891|1.807|2.0291|1.2788|1.3897|1.4271|1.0771|1.4771|1.2271|1.0971|0.8671||0.7471|0.8271|0.8471|1.4571|1.6562
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|-7.1204|-6.6904|-8.9638|-8.232|-7.5028|-8.3668|1.7216|3.0316|2.8916|3.6416|5.2416|4.8716|3.7416|5.5616|7.0916|6.823|5.103|5.973|5.5224|6.3824||5.5024|6.3916|6.3873|6.4424|6.6724|5.6649|6.49|5.11|5.04|4.25|4.79|7.35|3.3181|4.2681|5.8081|4.9081|5.1742|4.3742|5.0342|5.3342|4.5612|5.1112|4.3012|4.0812||5.1212|5.9522|5.7546|5.364|7.6676|-3.608|-4.908|-4.988|-6.0751||3.4914|3.9514|4.586|3.6747||3.885|3.6726|3.0226|3.9026|3.8926|4.5826|4.8726|5.1921|5.4173|4.244|4.3722|4.2952|3.9627|4.6775|4.4961|2.9482|3.6482|3.4168|3.2717|4.0536|4.0351||3.7837|3.6908|4.2587|3.5587|4.1587|4.2397|4.438|4.3244|3.7811|2.3011|3.3411|3.8684|-0.4075|-0.3275|-1.5475|-2.1975|-2.3575|-3.5875|-3.5989|-4.0643|-4.662|-2.9447|-3.3747|-2.9004|-2.7704|-2.3704|-2.0904|-2.0704|-3.3304|-4.0115|-3.7617|-3.0128|-2.7628|-2.4228|-3.2228|-3.3903|-3.8484|-4.1194|-3.0694|-2.7494|-3.3894|-3.7094|-3.9094|-4.1595|-3.9395|-3.7929|-3.7829|-3.9229|-2.3229|-2.4729|-2.5629|-4.4629|-1.9929|-3.1629|-2.4329|-2.6329|-3.6629||-3.1707|-3.3507|-3.3007|-3.6907|-4.4711|-3.1911|-3.3311|-2.2411|-2.7411|-3.2911|-2.7211|-3.1211|-2.4111|-2.1511|-3.1311|-4.5211|-4.7511|-6.1897|-4.1797|-4.9697|0.9195|2.6995|3.5995|4.0195|4.2842|4.2857|4.0369|3.569|2.889|2.379|2.789|2.079|4.329|4.369|4.5393|4.9658|4.1648|3.9448|4.0023|4.9123|5.2009|3.2653|2.9453||3.3453|3.8253|4.8731|3.4181|2.3781|2.5281|3.0781|3.8081|3.1681|3.1801||2.8101|2.9101|3.4301|3.4101|3.2201|3.1401|3.2201|2.9001|3.6041|3.5941|3.4141|3.5541|1.7541|2.5441||3.6091|2.9441|3.2241|3.4541|3.4641|4.0607|4.1877|3.6277|3.9846|3.1146|3.8254|3.2819|2.4619|2.206|2.59|1.6965|1.4665|2.1965|1.9256|2.4105|1.5105|2.1279|1.3736|1.3236|1.5236|1.7036|1.3736|1.3536|1.3436|1.7936|1.5436|1.8236|1.7823|1.894|1.584||1.534|1.024|1.604|2.1107|1.9226
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||-0.052|-0.058||-0.0637|-0.0713|-0.0785|-0.0825|-0.1032|0.0305|0.0385||0.0515|0.0535|0.0505|0.0605|0.0645|0.0535|0.0435|0.0545|0.0555||-0.0021|-0.0071|-0.0051|-0.0091||-0.0171|-0.0071|-0.0091|-0.0081|-0.0051|-0.0141|-0.0241|-0.0241|-0.0321|-0.0347|-0.0331|-0.0352|-0.0409|-0.0449|-0.047|-0.0506|-0.0512|-0.0576|-0.054|-0.0572|-0.0611||-0.0675|-0.077|-0.075|-0.0882|-0.0909|-0.0985|-0.1093|-0.1176|-0.1271|-0.1413|-0.1524|-0.1705|-0.1812|-0.2038|-0.2228|-0.2465|-0.267|-0.2893|-0.3282|-0.3458|-0.3905|-0.4363|-0.4676|-0.4961||-0.4834|-0.546|-0.6065|-0.6794|-0.7098|-0.752|-0.8237|-0.8862|0.5098|0.4997|0.4575|0.4047|0.3947|0.4486|-0.0646|-0.1546|-0.1446|-0.2246|-0.2446|-0.2746|-0.2705|-0.2205|-0.2705|-0.3117|-0.2417|-0.2865|-0.287|-0.2777|-0.2877|-0.2877|-0.2777|-0.3077||-0.2977|-0.3727|-0.3646|-0.3546|-0.3546|-0.4046|-0.4684|-0.476|-0.5226|-0.4426|-0.5634|-0.6311|-0.5514|-0.4914|-0.5604|-0.6082|-0.5274|-0.7502|-0.5984|0.1264|0.2164|0.2764|0.2664|0.3364|0.2564|0.0864|0.0664|0.1464|0.2764|0.3864|0.3864|0.4264|0.5864|0.5993|0.5593|0.5293|0.7093|0.6793|0.4293|0.2493|0.3693|0.1993|0.3793||0.3993|0.4593|0.4393|0.4293|0.3893|0.3393|0.4593|0.4093|0.5593|0.5893||0.3893|0.5393|0.6004|0.541|0.6812|-0.1628|-0.0728|-0.2578|-0.3428|-0.4228|-0.3628|-0.4328|-0.4897|-0.4297||-0.4597|-0.4797|-0.5197|-0.5697|-0.6147|-0.6297|-0.7241|-0.7791|-0.8523|0.2128|0.035|0.295|0.395|0.475|0.625|0.5383|-0.0848|-0.1748|-0.2648|-0.2448|-0.2348|-0.2348|-0.3048|-0.2648|-0.2548|-0.2948|-0.2348|-0.2048|-0.1548|-0.2548|-0.3648|-0.2948|-0.3348|-0.3848|-0.4848||-0.4648|-0.5348|-0.5974|-0.6588|-0.7
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|0.0661|0.0661|0.0837|0.0696|0.0386|0.0661|0.0671|0.0651|0.0861|0.0761|0.0761|0.0661|0.1861|-0.0304|-0.0314|-0.0449|-0.0299|-0.0799|-0.0899|-0.0999||-0.0605|-0.0798|-0.051|-0.0701|-0.0599|-0.0699|-0.0799|-0.0999|-0.0879|-0.0641|-0.0631|-0.06|-0.0747|-0.0702|-0.0703|-0.0599|-0.0747|-0.07|-0.0699|-0.0668|-0.0629|-0.06|-0.04|-0.0425||-0.0499|-0.0801|-0.0699|-0.0199|-0.0299|-0.0898|-0.0457|-0.1299|-0.1228||-0.2899|-0.1876|-0.1826|-0.2176||-0.1726|-0.17|-0.1912|-0.1969|-0.2206|0.0011|0.0311|0.0511|0.0611|0.0861|0.1211|0.1361|0.0911|0.1011|0.1061|0.1211|0.1711|0.1845|0.2071|0.1294|0.1426||0.1226|0.0926|0.1126|0.1126|0.1326|0.1126|0.0926|0.0926|0.0646|0.0776|0.1126|0.1026|0.1426|0.1826|0.1076|0.0926|0.1226|0.0626|0.0576|0.0576|0.1226|0.1426|0.1026|0.0728|0.0926|0.0826|0.1826|0.1426|0.1026|0.0926|0.1326|0.1476|0.1526|0.1926|0.1426|0.1626|0.1676|0.1826|0.1726|0.1826|0.1326|0.1426|0.1626|0.2326|0.2646|0.2346|0.2371|0.2371|0.3071|0.2271|-0.0221|-0.0521|-0.1421|-0.1421|-0.1271|-0.1166|-0.1513||-0.1321|-0.1271|-0.1121|-0.1121|-0.1521|-0.1521|-0.1771|-0.1521|-0.1621|-0.1721|-0.1521|-0.1521|-0.1441|-0.0921|-0.1722|-0.1646|-0.1531|-0.2043|-0.1882|-0.2116|-0.215|-0.195|-0.115|-0.165|-0.1537|-0.115|-0.125|-0.095|-0.145|-0.135|-0.155|-0.124|-0.155|-0.105|-0.175|-0.1648|-0.105|-0.135|-0.135|-0.16|-0.155|-0.1679|-0.1569||-0.1777|-0.1614|-0.1514|-0.1714|-0.1814|-0.1814|-0.1714|-0.1804|-0.1714|-0.1464||-0.1514|-0.1014|-0.1014|-0.0614|-0.0814|-0.1684|-0.1514|-0.1414|-0.1414|-0.1314|-0.1414|-0.1514|-0.1114|-0.1014||-0.1014|-0.1114|-0.0814|-0.0314|-0.1414|-0.0914|-0.2482|-0.2475|-0.2665|-0.2375|-0.2624|-0.2875|-0.2875|-0.2875|-0.3662|-0.3062|-0.3257|-0.3248|-0.2979|0.0015|0.0465|0.0515|0.0293|0.0515|0.0515|0.0465|0.0615|0.1015|0.1115|0.1165|0.0615|0.0715|0.1015|0.0425|0.1715||0.1315|0.2015|0.3515|0.4215|0.3615
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|-1.3305|-0.9705|-1.1205|-0.9467|-1.0567|-0.8975|-1.0806|-1.1582|-1.1582|-0.9482|-1.2482|-1.0882|-1.1616|-1.2016|-1.1025|-1.0525|-1.0425|-1.1325|-1.0125|-1.0025||-0.9925|-0.8125|-1.1025|-1.2825|-0.4725|-0.7525|-1.2025|-1.3525|-1.5706|-1.4817|-1.72|-1.5719|-1.7466|0.4095|0.9295|1.1595|1.4786|1.3725|1.2047|1.4361|1.0161|0.7461|0.5361|0.2061||0.3561|0.5561|0.6061|0.2861|0.4561|0.5261|0.4161|0.4261|0.9361||1.3261|1.3534|1.6882|1.153||1.0834|1.0949|1.0149|1.1049|0.9449|1.1949|1.724|1.5279|1.1021|1.0829|1.0439|0.914|0.8139|0.7939|0.914|1.2065|0.5865|0.6365|0.5165|0.5965|0.6965||0.6765|0.6465|0.8365|0.8365|0.7765|1.0165|1.3895|1.0655|1.0808|0.9908|1.1908|1.3308|1.1703|1.4271|1.3062|-0.2412|-0.1912|-0.3112|-0.7212|-0.2712|-0.8312|-0.8112|-0.8869|-0.8369|-0.5269|-0.7169|-0.3069|-0.5469|-0.7169|-0.3669|-0.2269|-0.3569|-0.4269|-0.4269|-0.4269|-0.6569|-0.8969|-0.8849|-0.9879|-0.9479|-1.0727|-0.893|-0.8728|-0.9928|-0.8128|-0.9528|-0.8628|0.1116|0.5316|0.3816|0.0516|0.2116|0.2116|0.3116|0.2616|0.4616|0.7416||0.9616|0.5516|0.5016|0.4616|0.2916|0.2416|0.3516|0.2016|0.1516|0.3616|0.4716|0.5416|0.4316|0.5316|0.7616|0.9916|0.7916|0.7916|1.1816|1.2016|1.0616|0.8716|0.9016|0.7416|0.8016|0.9716|0.8216|1.6316|0.9725|1.3225|1.12|1.5227|1.2727|1.3962|1.0406|0.7106|0.7906|0.8806|0.6106|0.4106|0.5406|0.2806|0.5706||0.6406|0.8106|0.8806|0.7406|0.8806|0.9606|1.0906|0.9806|0.9206|0.9406||1.2806|1.3506|1.1806|1.5006|1.1106|1.1206|1.1606|1.9606|1.7326|0.9326|1.5026|-0.5872|-1.0872|-0.6872||-0.6072|-0.6972|-0.6872|-0.5872|-0.7172|-0.7372|-0.6172|-0.8072|-1.3772|-1.4772|-1.6711|-1.653|-1.503|-1.503|-1.363|-1.063|-1.533|-1.6644|-1.6172|-1.0125|-0.6625|-0.8125|-1.2325|-1.3395|-1.2448|-1.0748|-1.1673|-0.9373|-1.1473|-1.0373|-1.4365|-1.23|-1.4016|-1.5076|-1.3554||-1.5281|-1.6081|-1.9301|-1.5173|-1.5553
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|1.0689|1.0326|1.1826|1.5201|0.9502|1.3969|0.8269|0.8369|0.6469|0.6969|0.8969|0.949|0.8877|0.7277|0.7577|0.8001|0.5301|0.3901|0.4301|0.4601||0.4601|0.5401|0.5401|0.3401|0.6201|0.2601|0.2801|0.1801|0.3101|0.2801|0.4001|0.2101|0.3901|0.6401|0.7001|0.7201|0.7701|0.7801|0.7751|0.7701|0.6701|0.7751|0.7701|0.5601||0.4601|0.4501|0.2701|0.4301|0.7501|0.7501|0.6901|0.4701|0.4101||0.4601|0.1101|0.0301|0.0601||0.1901|0.2801|0.2701|0.2401|0.0501|0.3501|0.2601|0.2101|0.2501|0.4701|0.5201|0.7501|0.7419|0.3519|0.1519|0.0619|0.1119|0.0919|0.1119|0.0719|0.1319||0.1419|0.1119|0.2419|0.2719|0.4019|0.6519|0.7419|0.6619|0.792|0.6818|0.6592|0.5142|0.6038|0.5773|0.5173|0.5898|0.6518|-0.0293|-0.1593|-0.1693|-0.1793|-0.2993|-0.3993|-0.3793|-0.4593|-0.4193|-0.4093|-0.3393|-0.5493|-0.4693|-0.4893|-0.3193|-0.3693|-0.4393|-0.4493|-0.4893|-0.5793|-0.6414|-0.6255|-0.7322|-0.6908|-0.752|-0.8606|-0.8765|-0.8465|-0.8265|-0.7165|-0.7265|-0.6865|-0.6197|0.0715|0.1115|0.1115|0.2415|0.3215|0.5015|0.5371||0.4971|0.6185|0.4846|0.4146|0.3346|0.4646|0.4556|0.5357|0.5841|0.5896|0.5244|0.5144|0.6544|-0.0357|-0.0557|-0.1557|-0.3257|-0.4257|-0.4357|-0.4257|-0.3957|-0.2657|-0.2757|-0.1857|-0.0957|-0.2357|-0.4757|-0.3257|-0.3357|-0.2257|-0.2257|-0.1857|-0.2057|-0.1057|-0.2357|-0.0957|-0.0957|-0.1457|-0.3857|-0.2657|-0.3457|-0.3857|-0.2557||-0.3357|-0.4357|-0.4357|-0.3957|-0.3757|-0.5057|-0.3957|-0.5157|-0.6157|-0.7064||-0.6238|-0.6338|-0.6838|-0.4738|-0.5088|-0.1838|-0.1638|-0.1138|-0.3838|-0.6738|-0.5038|-0.6638|0.1471|0.1571||0.0271|0.0471|0.0771|0.1371|0.1371|0.1471|0.2771|0.1871|0.1271|0.2171|0.2171|0.3671|0.4071|0.5951|-0.0463|-0.2663|-0.4363|-0.5067|-0.4367|-0.4419|-0.5005|-0.5|-0.5411|-0.5912|-0.5412|-0.5112|-0.5412|-0.5512|-0.5699|-0.5099|-0.5399|-0.4499|-0.6999|-0.6349|-0.5449||-0.4949|-0.5049|-0.3749|-0.4549|-0.4749
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|-0.3623|-0.3486|-0.3685|-0.3706|-0.3463|-0.3714|-0.3505|-0.3405|-0.3305|-0.3005|-0.2905|-0.2705|-0.2605|-0.1505|-0.0305|-0.1505|-0.1805|-0.2805|-0.3593|-0.3603||-0.3689|-0.2689|-0.2989|-0.3489|-0.2389|-0.2489|-0.2589|-0.2489|-0.2389|-0.3489|-0.3389|-0.2389|-0.2489|-0.2989|-0.2389|-0.3789|-0.4036|-0.3136|-0.2336|-0.1736|-0.3136|-0.4236|-0.3785|-0.3838||0.0247|0.0647|0.1047|0.0647|0.0547|0.0647|0.0847|0.1047|0.2147||0.2447|0.3147|0.3447|0.3247||0.2347|0.1947|0.1347|0.1747|0.2247|0.2447|0.4247|0.2447|0.1247|0.0847|0.2347|0.2447|0.2847|0.3847|0.3147|0.2847|0.3847|0.5047|0.4147|0.3347|0.4047||0.4147|0.2947|0.3147|0.5047|0.515|-0.0512|-0.1512|-0.3412|-0.2112|-0.1512|-0.0912|-0.1012|-0.0912|-0.0512|-0.1412|-0.1912|-0.1812|-0.2512|-0.3412|-0.4312|-0.4936|-0.467|-0.477|-0.3856|-0.3756|-0.4656|-0.3756|-0.3456|-0.3956|-0.467|-0.307|-0.347|-0.377|-0.397|-0.483|-0.4395|-0.4211|-0.5007|-0.4461|-0.4361|-0.4996|-0.5148|-0.3748|-0.4148|-0.4748|-0.5342|-0.5128|-0.4328|-0.2128|-0.1228|-0.2328|-0.0628|-0.2028|-0.2728|-0.2628|-0.2828|-0.2928||-0.2428|-0.3128|-0.2928|-0.3928|-0.5428|-0.617|-0.6328|-0.5097|-0.5808|-0.5108|-0.6408|-0.5741|-0.6041|-0.7041|-0.6707|-0.6007|-0.6507|-0.5507|-0.4007|-0.7407|-0.7424|-0.7799|-0.8815|-0.8478|-0.987|-1.0489|-1.1712|-1.0568|-1.1059|0.3125|0.2725|0.2725|0.2525|0.1625|0.3825|0.1225|0.4225|0.1125|0.1125|0.2525|0.1425|0.0225|0.1925||0.5425|0.3925|0.2225|0.2025|0.2125|0.3525|0.5125|0.7025|0.7525|0.8411||0.8782|0.8082|0.8182|0.8182|1.029|0.8665|0.6065|0.6465|0.5765|0.3965|0.4765|0.4765|0.0765|0.0265||0.1765|0.2665|0.6665|0.7768|0.8704|0.5603|0.5403|0.5803|0.4403|0.3303|0.1403|0.1103|0.1303|0.1103|0.0403|0.1703|0.0003|0.0503|0.1003|0.1903|0.2603|0.1003|0.0803|0.0303|0.3203|0.2603|0.1103|0.1303|0.3203|0.4103|0.3003|0.2903|0.3103|0.5703|0.7515||0.5615|0.6015|0.7315|0.7745|0.7699
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||-43.562|-11.8115|-24.6615|-42.1715|23.7229|29.0728|-5.2324|-35.8924|-30.3271|22.9334|25.4816|-21.5687|-31.4587|3.7736|20.1135|22.3484|24.8315|1.7921|18.092|25.5421|28.3801|-31.5334|-29.3238|-30.652|18.0644|20.0716|-10.4398|-24.7797|-24.903||-25.0634|-20.4715|-20.6928|-22.992|13.636|17.1159|22.7259|16.6968|25.2167|-13.5715|-1.8015|-30.2316|22.3539|24.7708|26.8908|29.8787|33.1985|36.8872|-23.2898|-45.5398|-37.4931|-34.3924|-25.2871|-21.46||-23.2079|18.4631|-17.8845|-22.0545||18.85|15.8317|21.4117|-23.7907|5.6379|21.5379|-23.931|13.65||15.1666|16.8518|18.7242|20.8047|10.1675|16.0876|17.8675|25.9275|28.8084|-6.2976|-12.5676|-39.5176|14.1352|0.9951|24.8451||9.7551|39.3451|43.7168|-25.1086|-24.0086|-48.6985|-66.1786|-73.5318|-49.0001|-31.8901|-83.7601||-70.8646|-80.5446|-88.9506|-95.0024|-108.8823|-110.5075|-125.3374|-136.4071|-144.3635|-147.488|-141.0679|-135.9479|-211.9279|-182.2955|-200.6005|-222.8895|-247.4016|-271.444|-278.9887|-330.7087|-367.4241|-396.5157|-437.2596|-485.844|-539.8267|-599.8075|-657.0061|-727.0834|-803.6038|-878.1398|-975.2909|-1083.6565|-1204.0628|-1337.8476|-1486.4973|-1641.0303|-1814.3237|-2013.7519|-2237.5021|-2224.2346|-2223.5246|-2202.2046|-2224.7346|-2230.7246|-2242.7046|-2223.5146|-2239.1645|-2266.0545|-2260.5846|-2229.3346|-2231.5246|-2269.3946|-2270.3746|-2269.0346|-2235.8746|-2220.5346|-2212.9546|-2212.0445|-2189.5946|-2167.2046|-2171.6546|-2143.9245|-2130.2945|-2114.0246|-2122.6146|-2149.8346|-2140.6945|-2150.9546|-2153.5946|-2158.2546|-2112.3045|-2113.7546|-2104.2446|-2109.8145|-2064.8045|-2163.3646|-2165.5246|-2147.5346|-2134.6546|-2129.6046|-2157.1645|-2297.8794|-3772.0194|-2351.8194|-2344.3494|-2310.9594|-2377.5392|-2357.7592|-2386.3491|-2384.5691|-2417.2792|-2450.5392|-2450.3792|-2386.7191|-2369.6092|-2396.7492|-2370.1292|-2474.2065|-2475.0466|-2477.6765|-2493.1166|-2532.4866|-2644.8666|-2624.3566|-2622.6366|-2637.1466|-2620.0765|-2591.6066|-2625.6566|-2634.5865|-2626.2966|-2619.3466|-2850.6111|-2839.8212|-2775.8511|-2766.4212|-2769.6712|-2775.4212|-2766.6912|-2781.5312|-2806.3511|-2772.6011|-2770.6812|-2790.0211|-2732.5911|-2725.4611|-2681.6211|-2694.1912|-2756.3711|-2746.8811|-2712.7812|-2706.1712|-4420.3683|-2898.7783|-2943.4483|-2826.0683|-2818.7682|-2811.2983|-2839.9683|-2805.6183|-2791.9983|-2795.7283|-2781.8483|-2797.2584|-2802.8884|-2802.5783|-2818.8583|-2788.7383||-4419.9983|-2676.8884|-2659.9983|-2636.3083|-2642.7883
02129|1081650|/equities/command-center|R2000GROWTH|-1.2887|-1.0387|-1.518|-1.237|-1.277|-1.297|-1.5546|-1.2546|-1.4937|-1.5344|-1.1992|-1.3286|-1.156|-1.306|-0.976|-1.216|-1.156|-1.256|-1.386|-1.326||-1.626|-1.4547|-1.5947|-2.0285|-1.7312|-2.0557|-2.1827|-2.18|-1.83|-2.48|-2.2|-2.448|-2.268|-1.908|-2.668|-1.648|-1.448|-1.388|-1.238|-1.078|-2.018|-2.2499|-2.2431|-2.3407||-2.5135|-2.6356|-2.4217|0.4571|0.337|0.1871|0.3171|0.3871|0.7471||1.2071|1.8171|1.7771|2.8771||2.337|1.717|1.9471|1.9571|1.5171|1.757|2.3771|2.1971|0.4771|1.1671|1.9771|2.1271|2.2636|2.4454|-0.3775|-0.5925|-0.6125|-0.5225|-1.1025|-0.1725|-0.7925||-1.0025|-1.1925|-0.3925|-0.7425|-1.5125|-1.3625|-1.3625|-2.6125|-2.2542|-3.3754|-0.4954|-0.1754|-0.6354|-0.2054|-0.5854|-1.2554|-1.1254|-1.2754|-1.5055|-1.4902|-1.4978|-1.3678|-1.5678|-1.6078|-1.3178|-0.8978|-0.4678|-0.8378|-1.7478|-1.371|-1.021|-0.931|-1.171|-1.101|-1.551|-1.661|-1.9945|-2.0681|-1.9144|-2.0244|-2.4399|-2.5937|-2.2211|-2.5111|-2.7635|-3.0006|-2.8197|-3.0542|-3.1836|-2.8734|-3.3383|-2.9386|-3.6585|-3.6016|-3.6873|-3.2973|-3.8687||-3.3474|-3.4072|-2.9272|-2.8072|-2.8672|-3.6372|-3.9472|-3.4913|-4.3237|-4.0134|-3.5934|-4.4734|-5.2434|-4.842|-4.122|-6.7389|-1.955|-1.555|-1.315|-2.135|-2.6143|0.426|0.576|0.636|0.726|0.906|0.396|0.231|0.846|1.416|1.406|1.576|1.916|1.496|0.876|0.546|0.886|1.061|1.306|1.386|1.586|1.006|1.026||1.006|1.746|1.006|1.536|1.596|1.696|1.786|3.656|3.636|3.956||2.556|3.036|2.716|3.286|2.756|4.216|4.05|4.0445|3.7758|2.2458|2.3158|1.1358|1.3558|1.7158||2.6358|2.0858|2.2958|2.9358|3.4253|3.2296|3.7596|4.4089|3.8338|5.0627|-0.4242|-0.3242|-2.8042|-2.9442|-2.9242|-2.0542|-2.9242|-2.3842|-2.7342|-2.0342|-1.7342|-2.6342|-3.0342|-3.5369|-2.7394|-1.8594|-1.5594|-1.3094|-1.3194|-0.7894|-0.7194|-0.6394|-1.0794|-1.6294|-2.5694||-2.2946|-2.0446|-1.6946|-1.8946|-1.7846
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|-0.1062|-0.118|-0.1361|-0.1473|-0.1548|-0.177|-0.2004|-0.1904|-0.2104||-0.151|-0.1633|-0.1742|-0.1742|-0.1962|-0.1762|-0.2162|-0.2162|-0.238|-0.2389||-0.2171|-0.2051|-0.1512|-0.1747|-0.1712|-0.1712|-0.1811|-0.1711|-0.1711|-0.1711|-0.1611|-0.1711|-0.0911|-0.0011|-0.0511|-0.0911|-0.1711|-0.1711|-0.0811|-0.2011|-0.2051|-0.2251|-0.2368|-0.2359||-0.2537|-0.2325|-0.2939|-0.3054|0.0639|0.0939|0.0939|0.1339|0.2039||0.2205|0.2177|0.2264|-0.0394||-0.0694|-0.1394|-0.1594|-0.1294|-0.1194|-0.0494|-0.0594|-0.1294|-0.1194|-0.1094|-0.0594|-0.1094|-0.1394|-0.1794|-0.1532|-0.163|-0.1461|-0.1518|-0.1648|-0.1875|-0.1678||-0.182|0.0138|0.0138|0.0238|0.0238|0.0338|0.0938|0.0238|0.0338|0.0838|0.0938|0.1738|0.1838|0.2531|0.1628|0.1528|0.1728|-0.065|-0.145|-0.125|-0.155|-0.1612|-0.1512|-0.1612|-0.1736|-0.1545|-0.1437|-0.1437|-0.1237|-0.1437|-0.1337|-0.0937|-0.1037|-0.1037|-0.1137|-0.1037|-0.0837|-0.0237|-0.0137|-0.1237|-0.1637|-0.1913|-0.1813|-0.1859|-0.1865|-0.2039|-0.2105|-0.2361|-0.2061|-0.2212|-0.2108|-0.2348|-0.2093|-0.1593|-0.1493|-0.1793|-0.1548||-0.1563|-0.1463|-0.1263|-0.1763|-0.1563|-0.1063|-0.1463|-0.1563|-0.1609|-0.1582|-0.1714|-0.1821|-0.1867|-0.1998|-0.1998|-0.2141|-0.1741|-0.2141|-0.195|-0.145|-0.125|-0.115|-0.095|-0.055|-0.045|-0.175|-0.2096|-0.1696|-0.1921|-0.1821|-0.1938|-0.1838|-0.1838|-0.2088|-0.2188|-0.1947|-0.2108|-0.2065|-0.2066|-0.2334|-0.2534|-0.2334|-0.1934||-0.1734|-0.1434|-0.1934|-0.2604|-0.241|-0.3022|0.0321|0.0321|0.1321|0.1521||0.1721|0.2221|0.1721|0.1721|0.2121|0.2021|0.1921|0.1821|0.1821|0.1221|0.1521|0.1721|0.1521|0.1821||0.2521|-0.0811|-0.0311|-0.1711|-0.0911|-0.1011|-0.1011|-0.1511|-0.1311|-0.1911|-0.1966|-0.1466|-0.1466|-0.1566|-0.1879|-0.2065|-0.1939|-0.1591|-0.1591|-0.1591|-0.1416|-0.1616|-0.157|-0.157|-0.1578|-0.1798|-0.1904|-0.2104|-0.1904|-0.2004|-0.2444|-0.2067|-0.1867|-0.1667|-0.1567||-0.1467|-0.1567|-0.1967|-0.1767|-0.2167
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|0.2516|0.3716|0.3416|0.4516|0.8316|0.7816|0.7416|0.9816|1.2616|1.0616|1.1116|1.2316|1.1516|0.5916|2.1416|1.6572|2.2612|1.5062|1.4962|1.6362||1.946|1.356|1.026|0.926|1.176|1.676|1.966|1.4885|1.68|1.7359|1.755|1.1064|0.9764|1.2664|1.2464|0.6964|0.5764|0.4664|0.2664|0.4664|0.5764|0.8164|1.0564|1.1764||1.3864|1.3904|1.4504|1.3804|1.4704|1.8368|1.7268|0.9992|1.2905||0.5105|0.8005|0.8775|0.9445||0.7888|0.5471|0.4671|0.5971|0.5871|0.6696|0.5783|0.5183|0.3383|0.3983|0.6183|0.7009|0.7038|0.667|0.7839|0.664|0.564|0.684|0.6971|0.7171|0.6071||0.5771|0.5671|0.6671|0.4971|0.4371|0.3971|0.3971|0.4171|0.4971|0.4571|0.9471|1.1371|1.2271|1.4572|0.4372|0.5672|0.7872|0.849|0.8572|0.8213|1.0876|-0.5408|-0.6978|-0.4532|-0.4832|-0.1432|-0.2032|-0.0632|-0.1832|-0.1332|-0.1532|-0.4432|-0.4132|-0.5632|-0.5332|-0.5032|-0.3682|-0.4432|-0.3532|-0.3532|-0.2732|-0.4932|-0.6763|-0.5714|-0.5064|0.0225|0.2025|0.1025|0.2325|0.2325|0.1725|0.1925|0.1825|0.1825|0.2425|0.3025|0.2525||0.2725|0.4025|0.4225|0.4525|0.7125|0.7225|1.004|-0.4921|-0.6121|-0.6121|-0.6489|-0.6839|-0.5448|-0.6748|-0.6607|-0.6707|-0.6507|-0.7507|-0.7407|-0.832|-1.0022|-0.8502|-0.958|-0.9856|-1.0805|-1.0995|-1.3011|0.198|0.308|0.738|-0.0832|-0.3032|-0.3432|-0.5132|-0.4632|-0.5332|-0.2932|-0.4132|-0.4732|-0.3732|-0.4132|-0.5132|-0.5632||-0.6932|-0.6432|-0.8132|-0.8932|-0.9732|-0.9632|-0.8732|-1.1941|-0.9946|0.0196||0.3496|0.4896|0.6196|0.7696|0.5296|0.5396|0.6396|0.5396|0.6296|0.5196|0.7496|1.0508|0.6808|0.8108||0.3308|0.0008|0.1308|0.2208|0.0308|0.1608|0.2108|0.2308|0.2308|0.3008|0.4308|0.2608|0.5308|0.4708|0.4208|0.6809|-0.1877|-0.1677|-0.1677|-0.2877|-0.4177|-0.4277|-0.4777|-0.4477|-0.5018|-0.5527|-0.5495|-0.5193|-0.4293|-0.4993|-0.4193|-0.4243|-0.4993|-0.5193|-0.5593||-0.4893|-0.4893|-0.4693|-0.4293|-0.3893
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.2575|1.0282|0.5382|0.9082|0.9582|1.2582|1.9382|1.6282|2.0182|1.1182|1.2682|1.1382|1.1482|1.3182|1.8182|1.3882|1.9582|1.823|2.1497|1.5397||1.9816|1.8178|1.6699|1.2599|1.6899|1.551|-0.0422|-0.6022|-0.9322|-1.1922|-1.3587|-1.1487|-1.2287|-0.8387|-0.7087|-1.0587|-1.0987|-1.0087|-0.9487|-1.2187|-1.5785|-1.665|0.1548|0.3348||0.4248|0.4248|0.6948|1.3148|1.2548|1.3448|1.2648|0.8548|1.0448||1.0548|1.4248|1.3981|1.2881||1.4837|1.2637|1.2137|1.3637|1.4137|1.2737|1.4037|1.624|1.424|1.374|1.584|1.734|1.6878|1.6481|1.2502|1.6826|-0.1827|-0.4727|-0.5427|-0.7727|-0.7127||-0.9827|-0.8627|-0.8827|-0.9227|-0.9827|-0.7827|-1.0827|-1.2627|-1.2702|-1.8097|0.1867|0.3467|0.2267|0.2967|0.2667|0.6867|0.6967|0.7567|0.4867|0.6967|0.8867|0.8567|0.9867|0.9667|0.8067|1.1867|-0.1256|-0.1656|-0.4156|-0.5556|-0.3356|-0.2856|-0.4056|-0.3556|-0.2156|-0.7656|-0.7056|-0.8056|-0.6856|-1.0156|-1.1088|-0.7982|-0.7982|-0.8393|-0.6993|-0.8893|-0.7593|-0.7593|-0.8893|-0.9197|-1.0058|-0.8662|-0.6862|-0.5262|-0.8962|-1.0147|-1.0402||-1.003|-1.2142|-1.1557|-1.2805|-1.2823|-1.2723|-1.3492|-1.567|-1.537|-1.705|-1.6834|-1.9443|-2.0798|-1.8078|-1.9601|-1.4701|-1.8201|-2.1891|-1.2291|-1.5591|-1.7066|-1.4976|-1.4976|-1.547|-1.507|-1.767|-2.0019|-1.8119|-2.2832|-2.295|-2.1049|-1.9716|-1.8616|-2.344|-2.3862|-2.2362|-2.3436|-2.7448|-2.5626|-2.747|-2.965|-3.025|-3.059||-3.5402|-3.0602|-3.3402|-3.1052|-4.6764|-3.2978|-1.9678|-1.0578|-1.0478|-1.1678||-1.9878|-1.4278|-1.1378|-0.6178|-0.8578|-0.9278|-0.4278|-1.0378|-1.2778|-0.7078|-1.3078|-1.6078|-2.2978|-2.3478||-2.0578|-1.5778|-1.0778|-0.9378|-1.6278|-2.8178|-2.9785|-2.6885|-2.673|0.9673|1.7573|1.7173|2.0973|2.0973|2.2473|1.5573|1.6673|1.9973|1.1973|2.0273|2.1473|1.9373|1.7873|1.6273|2.3273|2.3473|2.3873|3.0046|2.1301|2.0089|1.6089|1.8789|2.4193|2.1785|2.5594||2.1294|1.6394|2.1094|2.2294|2.5077
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-1.7865|-1.6134|-1.6634|-1.3134|-1.7234|-1.9657|-2.0574|-2.1776|-2.1776|-2.2076|-2.7378|-1.7015|-1.7915|0.6344|1.0244|0.8344|0.6844|0.5844|0.6544|0.9044||0.7844|1.1544|0.6744|0.2444|1.6444|1.4749|1.2916|1.1916|1.3116|0.9316|1.1616|1.2816|0.7116|1.3916|1.2516|1.2016|1.6251|-0.3001|-0.3201|-0.6501|-1.3301|-1.5229|-1.7513|-1.5401||-1.0401|-1.1901|-1.0801|-1.5001|-1.5531|-1.8449|0.0309|0.0909|1.0609||1.5309|1.7645|1.6145|1.7192||1.8992|1.7535|1.6778|2.0425|1.5787|1.4887|1.7387|-0.0545|-0.5845|-0.2445|-0.6645|-0.6245|-0.9545|-0.7445|-0.6745|-0.8545|-1.6145|-1.0145|-1.4145|-1.1991|-1.1091||-1.2091|-1.2291|-0.9691|-1.0491|-1.3891|-0.9191|-0.3991|-1.4291|-1.6491|-1.8878|-1.5278|-1.2878|-1.3178|-0.8278|-1.1078|-1.5278|-1.7191|-1.5891|-1.9091|-1.2791|-1.6491|-1.7582|-1.9913|-1.6293|-2.0461|-2.0257|-1.8247|-1.8097|-2.1497|-1.7018|-1.1918|-1.3218|-1.5518|-1.3318|-1.6718|-1.8507|-1.6807|-0.9107|-0.1707|-0.2107|-0.3507|-0.9407|-0.3807|-0.5307|-0.2607|-0.2807|-1.2307|-1.4607|-1.8333|-1.5281|-1.934|-1.8425|-1.8125|-2.0033|-1.9521|-2.1315|-1.9114||-0.8114|-1.3214|-1.6314|-1.9837|-1.9648|-2.0648|-2.6259|-1.7432|-2.1832|-1.9796|-1.9646|-2.3312|-2.4835|0.073|0.543|0.483|0.833|1.253|1.633|2.283|2.0864|2.0654|1.5153|1.7553|1.6704|1.2773|1.267|1.297|1.037|1.297|1.397|1.6473|1.1973|1.2273|0.8173|0.8373|0.8873|1.4873|1.9375|1.81|1.667|1.337|1.697||1.817|1.8267|2.0703|1.2703|0.9303|0.6103|0.5603|1.0903|1.4103|1.3303||1.1803|1.5203|1.3803|1.7103|1.7148|1.6743|1.6643|2.1543|2.4303|1.8195|2.3814|-0.4046|-0.4146|-0.1146||-0.2646|-0.5846|-0.6146|-0.5046|-0.5046|-0.7946|-0.6446|-1.2346|-2.5446|-2.4265|-2.4139|-2.6343|-2.168|-2.078|-2.3644|-2.6838|-2.5925|-0.2525|-0.4225|-0.5325|-0.5825|-1.3525|-1.5961|-1.1784|-0.7984|-0.8484|-0.5084|-0.5184|-0.6884|-0.5384|-0.8684|-0.8784|-1.0784|-1.0384|-1.3884||-1.9084|-1.6133|-2.0155|-1.1755|-1.1655
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|0.8713|1.5535|0.7911|0.7556|0.2252|-0.0497|-0.0659|-0.0844|-0.0969|-0.1181|-0.0859|-0.0967|-0.1159|-0.1284|-0.1559|-0.1558|-0.1867|-0.186|-0.1366|-0.1415||-0.1417|-0.1316|-0.1116|-0.1517|-0.1833|-0.208|-0.1729|-0.2128|0.0491|0.0849|0.09|0.0899|0.1199|0.0892|0.0899|0.0944|0.0749|0.0699|0.1099|0.1299|0.1053|0.0899|0.1149|0.1306||0.0922|0.1449|0.1299|0.1657|0.1399|0.1999|0.1699|0.1199|0.1423||0.0999|0.1|0.0749|0.0899||0.1511|0.2399|0.2599|0.2099|0.2299|0.3099|0.2099|0.2199|0.1899|0.2399|0.2399|0.2099|0.249|0.2504|0.2598|0.2549|0.3216|-0.1715|-0.1753|-0.206|-0.1615||-0.184|-0.1955|-0.179|-0.1715|-0.2015|-0.2015|-0.2283|-0.2915|-0.1602|-0.1316|-0.1813|-0.2535|-0.2359|-0.2185|-0.2115|-0.2331|-0.2676|-0.3143|-0.338|-0.333|-0.3379|-0.268|-0.2863|-0.256|-0.2798|-0.2542|-0.3048|-0.3332|-0.2786|-0.3086|-0.2963|-0.2424|-0.2519|-0.2969|-0.2629|-0.2373|-0.2678|-0.3088|0.0705|0.0605|0.0705|0.0705|0.0705|0.0905|0.1305|0.1432|0.1305|0.0905|0.1005|0.0405|0.0405|0.0393|0.0205|0.0205|0.0405|0.0805|0.0505||0.0605|0.0605|0.0655|0.0905|0.0905|0.0405|0.0805|0.1005|0.0605|0.1105|0.0705|0.2005|0.1505|0.0905|0.0905|0.0705|0.0061|0.1005|0.1505|0.1605|0.1805|0.1605|0.2005|0.1905|0.2605|0.3205|0.2905|0.3405|0.3731|0.3316|0.3216|0.3016|0.3116|0.3416|0.3216|0.3116|0.2516|0.3416|0.4251|0.4067|-0.1511|-0.1611|-0.1057||-0.1412|-0.1761|-0.1823|-0.2036|-0.1781|-0.2111|-0.1411|-0.2211|-0.236|-0.1911||-0.1493|-0.1111|-0.1411|-0.0911|-0.1011|-0.0461|-0.0642|-0.1411|-0.1811|-0.2011|-0.2511|-0.289|-0.3424|-0.2924||-0.2423|-0.1724|-0.1624|-0.1824|-0.2024|-0.2124|-0.3023|-0.2415|-0.2219|-0.2426|-0.2277|-0.2455|-0.0956|-0.1963|-0.1456|-0.1656|-0.1356|-0.1356|-0.1356|-0.1356|-0.1064|-0.0956|-0.0856|-0.1056|-0.0756|-0.0856|-0.1356|-0.0756|-0.0756|-0.0356|-0.0446|-0.0356|-0.0456|-0.0306|-0.0156||-0.0812|-0.1256|-0.0456|-0.1256|-0.2253
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|-0.2512|-0.2212|-0.2262|-0.2012|-0.2512|-0.2112|-0.2012|-0.2412|-0.2412|-0.3013|-0.3176|-0.2451|-0.3357|-0.2874|-0.2857|-0.268|-0.2503|-0.2703|-0.2803|-0.2603||-0.1403|-0.1103|-0.2203|-0.3254|-0.2514|-0.2514|-0.2114|-0.2355|-0.1972|-0.2463|-0.2276|-0.2348|-0.2678|-0.2078|-0.1278|-0.1178|-0.0978|-0.0978|-0.0778|-0.0178|-0.1578|-0.1678|-0.1978|-0.2474||-0.1774|-0.1474|-0.1474|-0.2074|-0.1974|-0.2774|-0.2396|0.0008|0.0508||0.1808|0.2108|0.2208|0.2208||0.2687|0.2378|0.2178|0.2078|-0.0071|-0.0571|-0.0671|-0.0471|-0.0871|-0.0671|-0.0571|-0.0671|-0.0671|-0.0971|-0.0771|-0.1171|-0.1471|-0.1471|-0.1571|-0.1271|-0.1171||-0.1171|-0.1071|-0.0771|-0.0671|-0.0471|-0.0571|-0.0071|-0.1371|-0.0771|-0.0771|-0.0471|-0.0971|-0.0871|-0.0671|-0.0871|-0.1571|-0.1371|-0.1471|-0.2171|-0.2157|-0.2257|-0.2196|-0.2496|-0.2568|-0.2842|-0.2789|-0.1989|-0.2389|-0.3389|-0.2849|-0.3431|-0.279|-0.249|-0.189|-0.209|-0.224|-0.279|-0.279|-0.3166|-0.2666|-0.2566|-0.2566|-0.2566|-0.3266|-0.3416|-0.2316|-0.1516|-0.1416|-0.1316|-0.2116|-0.2816|-0.1716|-0.1516|-0.2416|-0.2916|-0.2625|-0.1925||-0.1525|-0.1925|-0.0825|-0.1325|-0.1525|-0.1625|-0.1872|-0.1847|-0.1805|-0.1966|-0.1866|-0.2166|-0.2768|0.0628|0.1128|0.1228|0.1228|0.1228|0.1428|0.1528|0.2128|0.1328|0.2028|0.0528|0.0928|0.0728|0.0728|0.0828|0.0828|0.1728|0.1128|0.1228|0.1428|0.1528|0.1328|0.1528|0.2128|0.2128|0.2528|0.3028|0.2773|0.2781|0.289||0.3128|0.3178|0.3033|0.3333|0.3533|0.3033|0.3433|0.3733|0.3508|0.2708||0.3208|0.2926|0.3007|0.2868|0.2568|0.2368|0.1768|0.1368|0.1268|0.0468|0.0268|0.0168|0.0868|0.0768||0.0868|0.1368|0.2268|0.2368|0.2668|0.2368|0.2168|0.2468|0.3068|-0.0261|-0.0661|-0.0561|-0.0761|-0.0661|-0.1661|-0.1361|-0.3461|-0.1761|-0.1261|-0.0761|-0.0761|-0.1161|-0.1761|-0.3061|-0.2929|-0.3149|-0.278|-0.3411|-0.2975|-0.2875|-0.2507|-0.2307|-0.1907|-0.2007|-0.2207||-0.2307|-0.2607|-0.3107|-0.2707|-0.2007
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|-1.0811|-1.1011|-1.0311|-0.4211|-0.3311|-0.2911|-0.3811|-1.0011|-0.6711|-0.5611|-0.0211|-0.8411|-0.6311|-1.3811|-1.6311|-1.9111|-2.0378|-1.9878|-1.7778|-1.9778||-2.0178|-1.4978|-2.2678|-2.1547|-1.3147|-1.6547|-1.8347|-1.9147|-1.6847|-2.0847|-2.1525|-1.596|-2.276|-1.426|-1.616|-1.526|-1.216|-1.756|-1.366|-1.206|-1.326|-1.676|-2.0004|0.0136||0.5036|0.4436|0.2336|0.6836|1.0536|0.6236|0.8136|0.6536|1.5336||1.3736|1.9536|1.9436|2.0736||1.8736|1.7836|1.4936|2.1236|1.8136|1.9736|2.1436|2.5269|1.1369|1.5269|1.4169|1.3469|1.4969|1.6869|2.2754|2.0687|1.6736|1.6084|1.6162|1.7762|1.9277||2.1581|2.2223|2.4523|2.5114|2.1189|2.2989|2.4589|0.7789|0.9889|0.3689|0.9989|1.0989|1.5889|2.4989|2.38|2.01|2.81|1.7|1.05|1.85|1.11|1.52|1.18|1.13|1.65|2.12|2.4905|2.1311|1.902|2.132|2.542|-0.8021|-0.8321|-1.3921|-1.2921|-1.9721|-2.2621|-2.2923|-1.856|-1.576|-1.776|-1.826|-1.346|-1.856|-1.8506|-1.2506|-0.7906|-0.8506|-0.4006|-0.4406|-0.8806|-0.5306|-0.5206|-0.4206|-0.5406|-0.6906|-1.5106||-1.5687|-1.7987|-1.2587|-1.2987|-1.6087|-1.8387|-1.6687|-1.5887|-2.0787|-2.223|0.0786|0.0086|0.5186|1.1286|1.4286|1.7986|1.9986|2.3893|2.3307|2.3107|2.1585|2.1672|2.5072|2.1372|1.9472|1.2272|1.2072|1.9372|1.7272|2.0472|2.0172|2.5105|2.2923|2.1113|1.7413|1.2913|1.7013|1.9313|2.0313|1.4013|0.9613|1.2113|1.9113||2.0613|2.2221|2.6014|1.9114|1.8614|1.2314|0.7114|1.0114|1.3814|1.9814||2.6014|2.1414|2.1709|2.3808|2.6739|2.3494|2.4298|2.752|2.4277|1.7677|-0.2486|-1.3786|-1.4186|-1.6886||-1.8986|-2.2886|-2.2414|-1.4514|-1.2314|-1.9314|-1.8214|-1.7121|-2.4473|-1.6722|-1.8922|-1.9522|-2.1349|-2.2338|-1.8446|-1.3746|-1.7446|-2.3262|-1.6962|-1.3762|-1.2162|-1.7662|-2.1662|-1.7514|-2.0006|-1.5906|-1.4306|-1.3506|-1.4406|-1.3606|-1.8606|-1.5006|-1.5906|-1.0906|-1.0306||-0.8406|-1.0006|-0.4406|-0.4006|-0.2906
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-1.6132|-1.5146|-1.7534|0.2931|0.0731|0.1431|0.3431|0.6231|1.1831|1.2431|0.6931|0.9931|0.9731|1.1131|1.3231|0.9431|0.3331|0.4731|0.1531|0.2031||0.6931|0.9531|0.9331|0.5131|1.3831|1.6235|1.5016|1.2993|1.4493|1.2893|1.2193|1.6193|1.0593|1.2693|1.7693|1.5371|1.391|0.991|1.161|1.321|0.781|0.541|1.021|1.281||1.531|1.221|1.581|1.8783|2.112|0.5284|0.4484|0.5184|0.4184||0.5684|0.7884|0.8884|0.8735||0.7535|0.6935|0.3435|1.0435|0.9428|0.9401|0.9109|0.8443|0.7006|0.6306|0.6806|0.7506|0.8154|0.7913|0.9151|0.8598|0.7434|0.7055|0.4255|0.6455|0.7155||0.664|0.674|0.7814|0.8916|-0.1318|-0.2918|-0.1818|-0.4018|-0.6018|-0.6018|-0.3218|-0.0918|-0.1618|-0.1418|-0.1518|-0.2218|-0.2118|-0.5418|-0.6718|-0.5618|-0.6118|-0.3818|-0.7018|-0.6018|-0.5268|-0.2518|-0.7118|-0.6918|-0.8318|-1.1059|-1.046|-0.446|-0.626|-0.6208|-0.5508|-0.5508|-0.6008|-0.5308|-0.5108|-0.5508|-0.4508|-0.5308|-0.7008|-0.6408|-0.9308|-0.9609|0.053|0.213|0.593|0.703|0.633|0.873|0.8058|0.6658|0.6158|0.8058|0.6658||1.0686|0.6528|0.6328|0.5928|0.8014|-0.1953|-0.6253|-0.4653|-0.6253|-0.5553|-0.5253|-0.6901|0.1695|0.2995|0.4195|0.4595|0.4895|0.4095|0.3295|0.1995|0.3595|0.4495|0.5161|0.3691|0.4691|-0.009|-0.269|-0.379|-0.429|-0.379|-0.359|-0.449|-0.392|-0.372|-0.332|-0.472|-0.422|-0.402|-0.372|-0.352|-0.492|-0.562|-0.5168||-0.6168|-0.5798|-0.6403|-0.6151|-0.6451|-0.7083|-0.4983|-0.4183|-0.2183|-0.2283||-0.3683|-0.1783|-0.0783|-0.0383|-0.1083|-0.1183|-0.1683|-0.3383|-0.3683|-0.4683|-0.5783|-0.5983|-0.7583|-0.9123||-0.8723|-0.9903|-0.8448|-0.9575|-0.9675|-1.0139|-1.1261|-1.036|0.3789|0.3789|0.2089|0.2089|0.2789|0.0889|0.1089|0.5289|0.6189|0.5989|0.3589|0.5689|0.3789|0.4389|0.5789|0.5289|0.6389|0.8689|0.77|0.89|0.88|0.9647|0.7955|0.8655|0.5855|0.6855|0.3455||0.4855|0.5155|0.5955|0.8055|0.8755
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|-0.5193|-0.7338|-0.8208|-0.6873|-0.9018|-0.9033|-1.0743|-1.0479|-1.1319|-1.2123|-1.3262|-1.5016|-1.5054|-1.2452|-1.1904|-0.9804|-1.1123|-0.9804|-0.8169|-0.9219||-1.1319|-1.1454|-1.2234|-1.3318|-1.3407|-1.3347|-1.4847|-1.4961|-1.5411|-1.6776|-1.2696|-1.4466|-1.3221|-1.595|-1.5607|-1.2847|-1.2622|-1.4257|-1.7334|-1.6958|-1.6523|-1.9791|-1.78|-1.9887||-2.0876|-2.1281|-2.2831|-2.4707|-2.2457|-2.3986|-2.7001|-2.4421|-2.3026||-2.6583|-2.3033|-2.3521|-2.7449||-2.8444|-2.8879|-3.1061|-2.8591|-3.4773|-3.4683|-2.8788|-3.9944|-3.5759|-3.2967|-3.0394|-3.3378|-3.097|-3.4689|-3.1194|-3.4689|-3.7619|-4.0246|-4.2029|-4.5594|-4.3551||-5.0457|-5.5337|-5.8926|-6.3507|-6.1063|-5.9882|-6.5251|-6.9106|-6.9856|-7.4897|0.7418|5.2403|6.8545|6.0426|5.755|5.8865|5.5865|4.5738|5.1654|4.6742|-1.3384|-1.5184|-3.0334|-3.1684|-3.7309|-3.3949|-3.5419|-2.9989|-3.7534|-2.4184|-3.0184|-3.3184|-4.2805|-4.0649|-5.035|-3.8395|-4.1968|-3.3253|-3.718|-3.853|-3.8803|-3.8882|-4.4132|-4.819|-4.6851|-4.1256|-3.9756|-3.9066|-4.697|-4.316|-4.742|-5.516|-5.5268|-5.3933|-5.5433|-5.8829|-6.5588||-6.7757|-8.7657|-6.6988|-8.1264|-8.4375|-8.2281|-9.4814|-7.7346|-9.3898|-8.5665|-9.135|-10.15|-8.9981|-9.7481|-10.4895|-10.7642|-13.3935|-13.1388|-11.987|-11.7295|-12.7495|-9.5995|-7.1995|-9.3745|-9.5995|-8.3995|-10.4995|-10.8661|-12.7094|-13.7341|-13.5685|-14.1085|-14.1452|-14.0508|-14.2331|-15.5048|-13.7948|-16.9497|-16.0587|-14.8977|-14.0877|-13.3047|-13.3587||-12.6477|-14.9877|2.153|0.245|1.145|6.104|7.931|3.395|12.044|11.864||13.565|-0.0916|-5.5006|-5.3116|-6.3916|-8.1016|-6.2476|-7.1656|-8.0836|-8.6326|-8.4706|-9.0736|-9.0916|-7.6516||-7.0657|-4.5916|-6.3826|-9.0916|-7.8766|-12.6915|-10.6404|-10.6404|-9.7404|-9.7404|-7.1034|-7.3104|-8.8314|-9.7404|-10.1454|-10.6494|-8.6784|-10.8204|-9.7314|-8.5254|-12.2694|-10.8204|-11.5494|-9.7404|-10.6404|-12.9316|-11.743|-11.7438|-12.2416|-12.5089|-13.6318|-12.6339|-14.0307|-15.2791|-15.0028||-14.1198|-16.9142|-16.426|-15.1532|-14.9012
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-297.7054|-258.6375|-302.1375|12.943|33.343|155.143|135.943|120.643|116.143|87.643|140.743|216.943|209.743|210.943|211.243|141.643|66.043|61.543|157.243|285.943||209.5971|-60.11|-148.31|-190.9056|-122.3042|-150.5042|-169.7042|-198.2269|-149.3579|-160.1579|-175.5865|-186.7795|-212.1328|-197.7256|-164.4256|-199.4207|-192.2207|-195.2207|-136.7207|-118.7207|-202.7207|-203.5452|-156.0614|-186.5015||-186.8562|-183.5562|-228.718|-218.5644|-180.7661|-216.5262|-196.668|-226.3867|-224.5323||-227.2322|-227.002|-207.202|-203.002||-227.002|-212.002|-227.902|-287.002|-270.7155|-270.7155|-210.7155|-184.6155|-240.7155|-178.9155|-114.7155|-139.0156|-118.9155|-128.2155|-120.7155|-175.6155|-235.6155|-168.7155|-206.5156|-260.8155|-257.5807||-257.5807|-301.6675|-285.5347|-302.3348|-284.0347|-195.5347|-227.0347|-225.8348|-280.7347|-353.3609|-296.6718|-203.6718|-260.6718|-220.7718|-262.4718|-272.6718|-251.3717|-242.6718|-333.2718|-324.2519|-310.43|-346.8154|-333.9154|-365.5852|-326.8852|-200.5852|-130.0852|-227.8852|-262.9852|-228.4852|-143.5852|-244.9852|-359.5852|-373.3039|-422.5039|-382.9039|-461.5039|-489.1822|-517.0841|-518.2841|-568.603|-555.9432|-487.5432|-609.7825|-563.9748|-640.522|-586.5911|-611.9346|-575.7177|-488.7177|-475.2177|-459.9177|-481.2177|-612.6178|-677.203|-694.7311|-654.5568||-686.7032|-577.803|-561.303|-538.2032|-608.4031|-718.2032|-780.9649|-649.2387|-818.9765|-697.6802|-721.6802|-843.1335|-858.4817|-915.2018|-946.3743|-1085.7799|107.374|221.0739|431.0739|671.0739|701.0739|941.0739|821.0739|1031.0739|1121.0739|727.4408|457.4408|622.4408|577.4408|772.4408|697.4408|877.4408|1158.2676|742.5858|772.5858|500.4857|832.5858|740.9286|854.1125|-217.0156|-250.6155|-316.3157|-106.3157||-39.1155|-393.4155|-607.3157|-596.2156|-616.0156|-785.6477|-831.4585|-813.876|118.6309|190.0308||547.6309|666.0621|-185.9143|-349.4143|-503.0144|-584.608|-446.608|-468.808|-506.9081|-624.014|-521.4139|-559.514|-695.6655|-599.3778||-680.6778|-774.9587|5.4725|109.5725|189.0725|109.5725|291.6726|359.1726|42.9725|86.4725|142.2725|286.8726|631.5725|369.0725|541.5725|661.5725|601.5725|841.5725|-111.0656|-703.5656|-586.2698|-595.5698|-709.5442|-738.3158|-737.8009|-690.3124|-800.7469|-759.7188|-766.5884|-646.5884|-796.5884|-616.5884|-886.5884|-876.7649|-757.5166||-805.0184|-1042.7982|-890.3314|-898.6505|-718.6505
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|1.4748|1.472|-0.2415|-0.5415|-0.5215|-0.5215|-0.4815|-0.8915|-1.2915|-1.1615|-0.7715|-1.1015|-0.6115|-0.8815|-0.5915|-0.8815|-1.4915|-1.5079|-1.3555|-1.1755||-0.9655|-0.8555|-1.4555|-1.8555|-0.6255|-1.3355|-1.6486|-1.6272|-1.2672|-1.7672|-1.7489|-1.6266|-1.8666|-1.6176|-1.3076|-1.5076|-1.3976|-1.6976|-1.2276|-1.4876|-1.9576|-1.8305|-1.9405|-2.0105||-1.6222|-1.9122|-1.9861|-2.1023|0.0977|0.2277|0.4577|0.6377|1.4677||1.7277|1.8577|2.1877|2.3957||2.6136|1.8976|1.6476|1.7176|2.2776|2.139|2.0876|1.9476|1.2976|1.8176|2.1276|2.2576|2.233|2.8517|2.7263|2.7901|0.7045|0.8045|0.8555|1.005|1.0617||1.1813|0.9847|0.6247|0.9447|0.9447|1.0747|-0.0296|-0.7196|-0.6396|-0.7696|-0.7596|-0.6696|-0.6096|-0.6996|-0.5796|-0.8396|-0.6796|-0.6896|-0.8896|-0.5996|-0.6296|-0.8496|-1.0696|-1.1777|-1.0121|-1.2312|-0.8898|-0.7698|-0.9398|-1.0198|-0.3898|-0.4198|-0.6698|-0.7198|-0.8241|-0.7541|-0.8787|-0.5987|-0.3487|-0.5087|-0.7187|-0.8387|-0.9563|-0.8591|-0.7891|-0.6291|-0.5691|-0.6691|-0.5991|-0.5491|-0.6791|-0.8791|-1.1691|-1.2491|-0.915|-0.955|-0.985||-0.585|-0.625|-0.235|-0.515|-0.545|-0.585|-0.785|-0.995|-1.015|-1.075|-0.855|-0.945|-0.935|-0.745|-0.535|-0.305|-0.275|-0.355|-0.555|-0.555|-0.655|-0.615|-0.425|-0.195|-0.515|-1.185|-1.2855|-0.8855|-1.1055|-1.0555|-1.2667|-1.1967|-1.3477|-1.0677|-1.0777|-1.3977|-1.1958|-1.0258|-1.2358|-1.2058|-1.0458|-1.1558|-1.2658||-1.1008|-1.1358|-1.1358|-1.3958|-1.1458|-0.8758|-1.0158|-0.6258|-0.5658|-0.9458||-1.1158|-0.4458|-0.3458|-0.3858|-1.2358|-1.7638|-1.7573|-1.8731|-0.5795|-1.0795|-0.6895|-0.7995|-0.9695|-1.0903||-0.7503|-0.7803|-0.2603|-0.1703|-0.3003|-0.5003|-0.8403|-0.9003|-1.0553|0.06|0.23|0.29|0.34|0.47|0.55|0.59|0.4|0.49|0.53|0.86|0.44|0.57|0.73|0.5|0.81|0.73|0.56|0.79|0.74|1.22|1.5063|1.2963|1.4734|1.6134|1.5813||1.8353|1.2878|1.3078|1.5378|1.668
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|-0.1401|-0.1301|-0.1501|-0.1251|-0.1651|-0.0501|-0.0001|-0.0001|-0.0901|-0.2701|-0.2301|-0.2701|-0.2501|-0.0601|-0.0201|-0.1501|-0.2201|-0.1901|-0.2401|-0.2301||-0.2701|-0.2101|-0.2401|-0.2501|-0.1801|-0.2301|-0.2201|-0.2401|-0.2001|-0.2401|-0.2101|-0.2101|-0.1601|-0.1701|-0.1101|-0.1801|-0.1301|-0.1101|-0.0801|-0.2201|-0.2701|0.0235|0.0435|0.0935||0.1535|0.1535|0.1835|0.1935|0.2135|0.1335|0.1835|0.0935|0.1735||0.2235|0.2135|0.2435|0.2435||0.2535|0.1735|0.0935|0.2435|0.4335|0.4779|0.366|0.3842|0.3042|0.2942|0.4435|0.3063|0.3063|0.2463|0.2163|0.2363|0.2263|0.2163|0.2663|0.3063|0.3063||0.316|0.246|0.276|0.3855|0.4152|-0.1265|-0.2865|-0.2809|-0.2848|-0.292|-0.272|-0.2441|-0.2295|-0.182|-0.302|-0.259|-0.2271|-0.2638|-0.2724|-0.2486|-0.2516|-0.2867|-0.2805|-0.2752|-0.2905|-0.3237|-0.3689|-0.3674|-0.4492|-0.2936|-0.194|-0.154|-0.154|-0.204|-0.154|-0.184|-0.194|-0.194|-0.144|-0.194|-0.2505|-0.27|-0.24|-0.22|-0.22|-0.22|-0.22|-0.23|-0.29|-0.22|-0.26|-0.21|-0.17|-0.24|-0.2928|-0.3403|-0.2803||-0.294|-0.304|-0.3184|-0.3304|-0.2904|-0.2604|-0.3404|-0.3577|-0.3725|-0.3828|-0.4442|-0.3871|-0.3171|-0.2771|-0.2671|-0.3871|-0.444|-0.4406|-0.4484|-0.4499|-0.4597|-0.4497|-0.4303|-0.4965|-0.3959|-0.3559|-0.4159|-0.3859|-0.5382|0.1593|0.3793|0.3893|0.4093|0.4834|0.5317|0.4017|0.3817|0.4796|0.4696|0.5024|0.52|0.39|0.23||0.33|0.25|0.25|0.19|0.18|0.09|0.08|0.01|0.04|0.09||0.17|0.23|0.15|0.23|0.17|0.23|0.2|0.19|0.23|0.23|0.22|0.16|0.2|0.08||0.1|0.13|0.14|0.26|0.38|0.42|0.32|0.35|0.26|0.4|0.25|0.29|0.34|0.35|0.45|0.45|0.53|0.4239|0.3807|0.4007|0.4808|-0.1563|-0.3113|-0.3163|-0.3463|-0.3063|-0.3663|-0.4576|-0.4206|-0.3756|-0.4356|-0.4356|-0.4956|-0.4495|-0.4744||-0.4303|-0.4703|-0.4003|-0.3503|-0.3303
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|0.9736|1.0836|0.8461|1.0261|1.3569|0.3355|0.6455|0.7366|0.6162|0.6462|0.8685|0.7976|0.6176|0.5844|0.6444|0.6044|0.6544|0.5644|0.5844|0.6944||0.5744|0.7744|0.4244|0.2444|0.7944|0.8535|0.7793|0.8011|0.7518|0.5818|0.7618|0.6318|0.5318|0.7518|0.9276|0.8074|0.7974|0.7024|0.8774|0.9905|0.875|0.905|0.535|0.675||0.935|0.775|0.755|0.655|0.935|0.835|0.965|0.995|1.165||0.905|1.075|1.265|1.6017||1.5552|1.0793|0.7493|0.8393|0.7693|0.7193|0.7993|1.2308|-0.2829|-0.1929|-0.1329|-0.1929|-0.2829|-0.3729|-0.3829|-0.8029|-1.0229|-0.8629|-1.0129|-0.7619|-0.6719||-0.7419|-0.8619|-0.9878|-0.8078|-0.6378|-0.4678|-0.3778|-0.9178|-0.9078|-1.1332|-1.068|-0.9677|-0.8977|-0.5877|-0.5777|-0.9577|-0.6277|-0.6077|-0.7277|-0.7277|-0.8677|-0.7877|-0.6277|-0.6877|-0.6977|-0.7077|-0.5177|-0.7577|-1.0077|-1.3967|0.6776|0.8776|0.9376|0.7326|0.7476|0.8276|0.7976|0.6576|0.8476|0.6976|0.6876|0.8476|1.0376|-0.035|-0.115|-0.265|-0.205|-0.335|-0.505|-0.465|-0.505|-1.075|-0.865|-0.8173|-0.8273|-0.8773|-1.0531||-1.0801|-0.8854|-0.7154|-0.7554|-0.8254|-0.8554|-0.8754|-1.0932|-1.1097|-1.2068|-1.0593|-1.1297|-1.1392|-0.9642|-0.4042|-0.4542|-0.7242|-0.9691|-0.8267|-0.6886|-0.8381|-0.7681|-0.871|-0.8861|-0.8374|-0.8227|-0.7527|-0.5527|-0.4627|-0.3427|-0.2927|-0.4827|-0.5427|-0.6127|-0.6527|-0.9627|-0.7227|-0.8727|-1.1327|-1.1597|-1.1552|-0.9724|-1.0024||-0.9124|-1.0024|-1.0024|-1.1124|-1.3565|0.1946|0.2746|0.4246|0.2446|0.1646||0.2146|0.2346|0.1546|0.3746|0.8346|1.5746|0.7502|0.8202|1.0602|0.9242|1.2046|0.8527|0.7627|0.7027||1.0727|0.8935|0.8235|0.8135|1.055|0.5898|0.5798|0.6398|0.5098|0.6998|0.6698|0.6398|0.5498|0.6198|0.8598|0.7762|0.6815|0.8115|0.7601|0.8701|-0.0871|-0.2571|-0.3871|-0.3071|-0.2771|-0.3171|-0.4271|-0.5871|-0.5571|-0.5171|-0.4871|-0.3271|-0.4471|-0.2871|-0.3671||-0.3971|-0.4671|-0.4671|-0.2971|-0.3671
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|3.7628|3.3228|3.4828|4.1528|4.2503|3.6803|3.6103|3.1903|3.1103|4.1403|4.3203|5.0942|-0.8396|-2.0996|-2.9296|-2.2696|-3.1396|-4.6996|-5.1596|-6.3051||-6.9349|1.5952|2.2052|2.2352|3.4452|4.2952|1.8652|0.3152|0.3152|1.0852|1.9952|2.9852|1.6952|1.8652|2.4352|1.9952|1.1152|2.5652|3.8352|4.0212|3.8058|3.1958|2.3658|1.3058||0.6858|0.2958|0.1158|0.0558|0.7058|0.0658|1.7358|2.6158|2.6458||1.5358|1.5458|1.9358|2.0558||1.8858|1.3458|1.6858|2.7658|2.6958|2.1658|2.2458|4.4358|3.4736|3.3468|2.7368|2.6568|3.1768|2.7868|3.7068|4.1636|3.9857|4.5752|2.4952|2.2852|2.8752||3.7024|3.7938|3.7592|3.5254|3.4754|3.3954|4.3454|3.4217|2.6817|3.4817|3.9701|3.4501|4.174|4.1422|3.4938|4.0149|3.7026|4.32|4.5256|4.079|3.6725|-2.0717|-2.7617|0.7391|1.2691|1.8691|2.2491|2.1378|1.6678|1.9878|2.2878|1.9336|1.7807|1.6707|2.2307|2.1838|1.6338|1.4938|1.7638|2.1238|2.3359|2.4239|2.2639|2.5245|1.9245|2.4945|2.4624|2.6024|2.54|2.73|2.6655|2.6878|2.9248|3.0937|2.3737|2.1837|2.0037||3.0737|2.7935|2.732|2.8027|2.6089|2.5468|2.7068|3.0379|2.2679|2.2679|2.3079|2.5079|1.6679|1.0767|1.6667|2.3767|1.9467|2.0267|2.1204|2.3504|2.0604|2.5907|2.1603|2.6191|1.9691|2.4727|1.5627|1.7527|1.5827|1.9227|1.8327|1.5427|2.6427|-0.3662|-1.0162|-1.0862|-1.3762|-1.3862|-1.7862|-1.5262|-1.6462|-2.5662|-2.5435||-2.2683|-2.5313|-2.4713|-2.4013|-2.7064|-2.9538|-3.339|-3.0661|-3.1523|-2.8907||-2.2507|-3.3219|-2.6684|-2.0584|-1.7184|-1.4984|-1.1984|-0.9684|-0.6984|-1.2284|-0.8684|-1.8084|-2.3484|-2.6584||-2.6384|-3.106|0.4674|0.7074|0.9974|1.0374|0.9574|0.9274|1.1974|1.5774|1.1874|1.3974|0.8174|0.5574|0.5474|0.4674|0.0074|0.5974|0.5774|2.1174|2.2474|1.8074|2.0274|-2.4651|-2.1551|-2.5718|-2.4988|-2.3148|-2.5448|-2.5217|-2.4917|-2.2117|-3.0017|-2.1817|-2.5717||-2.9766|-3.2045|-3.1811|-2.5211|-2.3811
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|1.872|2.752|2.842|1.902|1.902|1.492|2.242|2.542|2.572|3.302|3.6312|3.988|3.9361|3.5217|4.1683|3.6186|3.6402|3.903|3.7201|3.7301||4.4167|2.1967|3.5267|2.0262|2.9362|3.2519|3.4054|2.3446|2.9046|2.4946|3.2688|3.574|2.5086|3.4278|2.9426|2.8804|3.3767|2.9267|3.4567|3.2876|2.5276|2.4276|1.6976|0.9376||1.7176|1.3476|1.5576|1.9876|2.0676|2.1576|1.8876|0.6876|1.6676||1.5876|2.5576|2.7574|2.7985||2.6475|2.6196|2.6996|3.1517|2.3117|2.3417|3.2157|2.9091|3.0291|2.7465|2.8942|2.9188|2.3688|2.5138|3.1838|2.7826|2.4226|2.7426|2.9865|3.1165|3.2661||3.1112|3.6099|3.9699|2.9966|2.7019|3.1319|3.586|3.0404|3.1204|2.3504|2.6204|3.5304|3.6232|3.5444|4.3816|4.5006|-1.4016|-2.2916|-2.9785|-2.8014|-2.1514|-2.0214|-2.0614|-1.9114|-1.2714|-1.1914|-1.3014|-1.9514|-1.9814|-3.2514|-2.6214|-2.6426|-2.9126|-3.2101|-2.7995|-3.0039|-3.2152|-3.4027|-3.4185|-3.1668|-3.7073|-3.717|-2.187|-2.567|-3.5378|-3.7831|-4.1557|-2.0677|-1.2677|-1.2777|-1.2777|-1.5177|-1.8077|-1.6977|-2.1477|-2.8253|-2.8425||-2.4904|-2.2904|-2.1704|-2.2804|-2.5604|-2.9104|-3.2705|-2.8711|-2.9673|-2.6773|-3.1273|-3.4361|-3.3689|-3.3089|-3.1777|-3.0197|-3.3197|-4.0997|-3.8897|-3.9119|-4.2632|-4.9111|-4.5329|0.7679|0.7179|0.3279|0.7379|2.4679|2.2099|2.1699|2.541|2.2444|1.6544|1.5744|1.8244|1.5844|2.1544|2.2844|2.6559|3.0005|2.9798|2.8098|2.7898||2.742|2.7552|3.2946|3.0565|3.2475|2.5712|2.1012|2.9112|2.0412|1.6212||2.2512|2.8124|-0.2644|-1.0644|-1.0744|-1.4344|-1.7944|-1.2844|-0.9244|-1.6244|-1.5544|-2.7344|-2.5421|-2.5312||-2.5512|-3.958|0.5001|0.2201|0.5001|1.1601|1.6801|1.2101|1.1401|1.5301|2.0201|1.6801|1.4701|2.6601|2.9901|3.6534|-0.6846|-0.5446|-2.1546|-2.2246|-1.4446|-2.2446|-2.9146|0.3836|1.5336|1.5236|1.0336|1.3236|1.6136|1.6036|0.6336|1.0336|1.4136|2.6536|2.8326||2.1626|2.5626|2.6226|3.2012|3.0611
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|-5.1444|-5.6534|-5.8534|-4.5734|-5.6942|0.3657|0.6057|0.5257|0.4457|0.4857|1.4057|4.5257|5.0787|4.5246|5.7918|3.3162|2.5162|3.5562|3.3162|3.5562||4.9162|4.8758|3.6972|3.4572|3.2972|4.1772|4.4934|-0.0076|-1.1276|-3.5276|-3.8302|-3.6024|-4.0429|-4.0387|-3.9587|-4.6308|-4.8626|-5.4074|-5.6329|-5.4356|-6.0129|-5.644|-5.6599|-6.446||-5.664|-6.2662|-6.2069|-6.5632|-6.4112|0.0439|0.2839|1.0839|2.2839||2.2039|3.0839|3.8839|4.1239||4.2039|3.9639|5.0839|6.3639|6.2839|7.4039|10.0443|9.347|-0.9235|-1.6435|-0.5235|-1.7235|-3.5635|-3.3235|-2.5235|-5.8035|-8.3635|-8.7799|-8.456|-6.616|-5.496||-5.816|-5.816|-5.416|-9.096|-10.7089|-10.0588|-11.012|-11.5822|-10.3269|-9.8832|-12.0474|-8.5274|-7.6474|-2.9274|-3.1674|-2.2074|-2.4474|-0.9274|-3.8874|-6.0474|-8.4474|-8.4411|-8.2811|-9.0811|-9.0411|-7.9211|-4.4411|-6.1211|-6.6811|-7.4811|-6.0411|-6.6011|-8.8411|-7.3211|-6.1211|-6.4411|-8.3211|-10.8811|-11.451|-11.5536|-15.9929|-5.8001|-8.1201|-7.5027|-8.2849|-8.2049|-9.9343|-9.5448|-9.6142|-9.539|-5.499|-5.739|-7.179|-7.419|-7.5944|-7.0816|-7.0816||-7.2416|-7.9616|-5.8816|-5.7216|-6.6816|-6.7616|-5.7216|-6.1216|-7.3216|-10.2816|-8.1216|-6.7616|-7.0816|-2.6016|-2.5216|-4.1216|-5.7216|-8.4416|-9.7468|-9.8431|-7.5258|-8.6458|-8.9585|-7.6785|-7.7585|-8.2385|-7.9185|-8.3185|-8.3985|-8.0785|-6.3185|-8.1185|-7.9985|-8.4785|-10.7985|-11.9985|-8.4785|-10.1585|-14.0785|-13.7802|-16.8987|-13.0475|-14.3904||-14.3904|-16.7983|-19.4136|-18.0596|-18.1507|-26.4597|10.8921|8.8921|4.4121|9.1321||6.2521|4.7321|7.6121|9.7721|9.2921|8.8921|8.4121|13.5321|16.8921|17.1489|16.0396|13.4069|9.9669|5.8069||3.4869|1.9669|11.0869|11.7588|10.4431|11.1723|9.7824|7.3824|6.2624|5.7824|3.9424|3.2224|4.2624|6.9024|10.2624|-0.2195|-1.1795|-2.0595|-0.2995|-2.2195|-2.1395|-1.9795|-1.9795|-4.9395|-6.2995|-7.8995|-9.7395|-8.9395|-10.6195|-11.4551|-12.1751|-13.1197|-13.9552|-13.5017|-11.7417||-12.5417|-11.1017|-9.6617|-7.0217|-6.1417
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|1.6746|2.0946|2.0146|2.2246|1.3146|1.9846|1.9846|2.9046|3.1451|3.4874|3.356|3.4119|2.3343|-0.7436|-0.5136|-0.5436|-1.4736|-2.3736|-2.3151|0.1468||0.9168|0.9168|0.6368|0.9468|1.6668|2.3268|1.9118|2.2668|2.5092|2.0474|1.7974|2.0874|1.5574|2.0574|2.5667|1.0667|1.2617|1.7417|1.9802|1.9653|2.126|1.321|1.411|0.446||0.706|0.146|0.236|0.356|0.346|0.526|1.036|1.076|1.246||1.306|1.306|1.246|1.266||0.986|0.976|0.636|0.846|0.606|1.416|1.286|1.456|0.756|1.036|1.536|1.6239|1.4306|1.5737|1.3591|1.6073|1.2635|1.2814|1.1123|1.1623|1.2823||1.3615|1.3033|1.3879|1.0879|0.7979|0.7779|1.0279|0.3779|0.4879|0.6779|1.0479|1.0979|1.2016|1.4251|-0.0129|-0.1929|-0.0629|-0.3929|-0.4829|-0.2829|-0.7629|-0.6429|-1.3029|-1.1029|-1.3579|-1.3827|-1.2727|-1.3127|-1.3377|-1.4843|-1.2609|-0.7009|-0.9209|-0.6409|-0.8009|-1.1709|-1.5199|-1.4038|-1.5086|-1.5568|-1.8292|-1.723|-1.4429|-1.1929|-1.4529|0.1399|0.5299|0.4699|0.4399|0.3899|0.3799|0.5899|0.9999|1.1349|0.9799|0.9899|1.1399||1.455|1.2989|1.5412|1.5669|1.4689|1.6389|1.5449|1.749|1.679|1.569|1.224|1.269|1.999|1.489|0.759|1.559|0.689|0.429|0.359|0.269|0.429|0.629|0.659|0.869|1.119|1.009|0.689|1.479|1.399|1.6067|1.6589|0.9789|0.6789|1.2089|1.4999|1.099|1.159|1.069|1.239|1.249|0.979|0.869|1.139||0.979|1.069|0.859|1.299|1.709|1.7738|0.8563|0.9063|1.0664|1.0204||0.7404|0.9604|1.021|1.1817|0.7889|0.2489|0.3489|0.7889|-0.1141|-0.2941|-0.3041|-0.3541|-0.5841|-0.709||-0.7408|-0.6208|-0.6208|-0.5808|-0.5408|-0.8108|-0.8136|-0.849|-0.8676|-0.7276|-0.7826|-0.7276|-0.7576|-0.8076|-0.6776|-0.7876|-1.0048|-0.8526|-0.9216|-0.8116|-0.8816|-0.9716|-1.0052|-1.2452|0.3467|0.3667|0.2667|0.5167|0.7167|1.1167|1.1014|1.0638|0.9011|1.0211|1.079||1.1912|0.7812|0.9312|1.2712|1.3824
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|-0.4894|-0.6494|-0.6794|-0.4994|-0.6794|-0.7994|-0.7794|-0.9794|-0.6694|-0.4594|-0.2494|-0.1694|-0.3094|-0.4994|-0.2894|-0.5394|-0.5494|-0.2994|-0.2494|-0.4694||-0.3394|-0.5094|-1.2094|-1.1994|-0.8694|-1.1994|-1.1694|-1.2894|-1.4894|-1.5094|-1.6843|-1.4488|-1.0288|-0.3988|-0.5988|-0.8188|-0.7388|-0.9588|-1.1788|-0.9788|-1.2688|-1.3888|-1.5359|-1.8181||-0.9581|-1.3281|-1.4081|0.0557|0.4057|0.5457|0.5657|1.4957|1.2357||1.1417|1.2417|1.4218|1.4507||1.4203|1.5091|1.3991|1.7791|-0.0126|-0.1826|-0.1226|-0.9226|-1.5926|-1.3187|-0.8887|-1.4387|-2.0844|-1.8352|-1.7825|-1.4126|-1.4126|-1.3826|-1.5426|-1.6487|-1.4958||-1.5258|-1.726|-1.086|-1.086|-1.406|-1.026|-0.836|-1.416|-1.536|-1.586|-2.096|-1.676|-2.1695|0.61|0.76|0.19|0.65|0.48|0.73|0.74|0.87|0.67|0.83|1.21|1.8|-0.5933|-0.7133|-0.8333|-0.7733|-0.7133|-0.6233|-0.5333|-0.5533|-1.3633|-1.6833|-1.877|-1.31|-1.8289|-0.9189|-0.4789|-0.4989|-1.0289|-0.6989|-1.3289|-1.5589|-1.5205|0.1132|0.1232|0.3232|0.7632|0.4832|0.7232|0.4632|0.7232|0.7232|0.7832|0.9332||1.1032|1.243|1.4389|1.1697|1.1297|1.0397|0.7097|1.0897|1.1197|1.3597|1.4064|1.3364|1.4687|1.5469|1.8446|1.7224|1.6024|1.8877|1.6993|1.7486|1.6486|1.6619|1.2019|1.5519|1.5819|1.5199|0.9499|1.6299|1.6144|1.476|1.6522|1.5992|1.742|2.087|1.6864|1.7162|1.6962|1.5862|1.983|1.643|1.423|0.893|1.553||1.613|1.513|1.513|1.243|1.203|1.303|0.983|1.663|1.533|1.363||1.853|2.0383|1.8762|2.0162|1.6124|1.9224|1.8824|2.0824|2.2224|1.5624|2.0788|-0.7898|-1.2598|-0.9598||-0.8498|-0.7698|-0.3198|-0.5798|-0.8898|-1.4998|-1.5398|-1.9098|-2.2775|-1.8439|-2.1139|-2.2765|-2.2586|-2.7286|-1.3539|-1.1139|-1.7239|-1.7339|-1.7339|-0.9139|-0.8839|-1.8139|-2.0049|-2.1266|0.267|0.347|0.497|1.187|1.187|1.017|1.577|1.347|1.397|1.457|1.457||1.317|1.737|1.767|2.247|2.2954
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|3.2955|2.9107|1.4907|2.2507|2.3507|2.3007|2.7507|2.5879|2.5279|2.0279|1.6279|1.8579|2.2779|3.2779|3.3494|3.1164|2.3864|1.8564|1.4764|1.6364||2.5064|2.5864|2.6164|2.4964|2.5864|1.4964|1.6664|2.0964|2.7564|3.0464|4.1664|2.9064|1.4864|1.8464|1.7634|1.9134|-0.1345|-0.3345|-0.3245|-0.3245|-1.0245|-1.3345|-1.7445|-2.0445||-2.5062|-2.1662|-2.4744|-2.2338|-1.4838|-1.3938|-2.4338|-2.6565|0.2703||0.5503|0.6703|0.7303|0.5403||0.7503|0.8803|0.9403|1.5603|0.7503|1.9703|2.7215|2.6055|1.6339|2.081|1.7767|2.2258|1.5973|1.8964|2.1393|1.8487|-0.4998|-0.9398|-0.9298|-0.6298|-0.7398||-0.8598|-0.8498|-0.7198|-0.8898|-1.3198|-0.6598|-0.2098|-1.0198|-1.3198|-1.8398|-1.5798|-1.7598|-1.4398|-0.7098|-1.1898|-1.0598|-1.7298|-1.5798|-1.7898|-1.4398|-1.9198|-1.7198|-2.0509|-1.7337|-2.2114|-1.4948|-0.9648|-1.0348|-1.1748|-0.6948|-0.7448|-0.9248|-1.0048|-1.2948|-1.2648|-1.4348|-1.8848|-1.7948|-1.6848|-1.4048|-1.7248|-0.6548|-0.3248|-0.1648|-0.4048|-0.7348|-0.5048|-0.4748|-0.9348|-0.9948|-1.6748|-1.8501|-1.9531|-1.7968|-1.8481|-1.7288|-1.8388||-0.8988|-1.4588|-1.5388|-1.4688|-1.638|-1.858|-1.9334|-1.7534|-2.0862|-2.0762|-2.0162|-2.4036|-2.6355|-2.4755|-2.8372|-1.3072|-1.3372|-1.6972|-2.0172|-1.0472|-1.5972|-1.7072|-1.9572|-1.8072|-1.9172|-2.1572|-3.3172|-2.4901|-1.3101|-1.5401|-1.3401|-1.2701|-1.0601|-1.1801|-1.5201|-2.0801|-2.455|-2.415|-2.525|-2.335|-2.585|-2.875|-3.225||-1.361|-1.781|-2.021|-2.301|0.0296|0.6896|1.3996|2.3596|2.8601|2.2401||2.0801|2.2601|2.3801|2.419|2.3807|2.4307|2.4902|2.9019|2.9185|1.9185|2.1785|0.7985|0.1785|0.8685||0.8985|0.8285|0.5385|1.4385|1.6385|2.1385|1.6985|1.0585|0.4585|0.7285|0.8385|0.9785|0.9185|1.3885|0.9985|0.6485|0.0585|1.1385|2.2085|2.4485|2.5504|3.3848|1.6648|-1.9304|-2.2479|-2.0879|-1.6679|-1.6779|-1.9179|-2.1379|-2.4179|-2.2879|-1.7779|-2.3379|-2.5579||-3.3526|-2.994|-3.3321|-2.0321|-1.9921
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|0.8643|0.7283|1.1283|1.5203|1.6083|1.6283|2.7283|0.8583|0.6283|0.2743|0.4303|0.5083|0.7763|1.4083|1.2283|1.2603|1.3283|1.3283|1.7223|1.9483||1.9263|1.9303|2.0283|1.1883|1.1283|1.2343|1.0823|1.5283|1.7283|1.5283|2.1083|2.3223|2.6083|3.1263|3.0223|3.2863|3.8739|3.6635|2.8115|2.8195|2.6635|2.4635|3.1835|4.0263||3.4223|3.4612|-0.5866|-0.2006|-1.5006|-2.7806|-3.033|-3.1378|-3.3585||-3.4947|-3.8267|-4.2267|-4.6131||-4.8871|-4.5217|2.6677|3.2697|2.9442|-1.4478|-1.4518|-1.6438|-2.7758|-2.3051|-2.0891|-1.7371|-1.8691|-1.8691|-1.4931|-1.1891|-1.1091|-0.8691|-0.9151|-0.6691|-0.6691||-0.3691|-0.7491|-0.4491|-0.7871|-0.6711|-1.0491|-1.1191|-0.4831|-0.8691|-1.8491|-1.5491|-1.4651|-2.0891|-1.7871|-2.1131|-2.3804|-2.6334|-2.6274|-2.7188|-2.8597|-3.0512|-3.574|-3.0751|-2.919|-3.253|-3.115|-3.255|-2.655|-2.875|-3.041|-2.535|-2.497|-2.495|-2.255|-2.187|-3.173|-4.115|-3.285|-3.137|-3.055|-2.495|-2.555|-3.775|-3.795|-3.435|-3.8194|-3.6954|-3.5428|-3.6845|-3.4258|-3.5051|-3.0251|-2.5351|-2.6451|-2.4591|-1.6851|-1.2851||-1.0251|-1.2451|-0.4251|-1.5451|-1.7111|-1.5611|-2.2951|-2.6261|-2.391|-2.067|-1.669|-1.671|-1.291|-0.971|-1.367|-1.551|-2.585|-1.911|-2.281|-3.2589|-2.7339|-2.5719|-2.4919|-2.7458|-2.0258|-2.5458|-2.9058|-2.5293|-3.3699|-2.9793|-2.8592|-3.2576|-3.0408|-3.2008|-3.334|-3.588|-3.5078|-4.0948|-4.0715|-4.4557|-4.4559|-4.7276|-4.1542||-3.7542|-3.5562|-3.1562|-4.7542|-5.5562|-5.1542|-6.0065|-4.4945|-3.6065|-2.0065||-4.9645|2.5278|2.7278|3.0281|3.6281|2.4281|3.0281|3.5035|3.3241|3.447|3.247|3.7411|-0.8897|-1.3157||-1.4317|-1.2817|-1.0937|-0.8777|-1.4937|-1.6997|-1.8937|-1.8937|-2.2937|-2.3937|-2.6937|-2.9597|-3.2797|-2.9496|-2.9727|-2.8727|-3.3961|-3.3357|-3.3975|-3.1594|-3.5913|-3.5376|-4.1222|-4.1342|-3.829|-4.4039|-4.1254|-4.2539|-4.8231|-4.3471|-4.7865|-4.34|-4.14|-4.54|-5.1222||-4.6402|-4.2403|-2.8403|-4.8403|-4.8541
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|1.7688|3.5488|3.7988|5.5288|4.4888|3.4788|4.5988|3.5988|6.1688|5.4488|6.8388|9.4388|8.1565|7.0165|9.2165|7.4265|8.5265|10.8617|7.4334|7.5734||8.8434|8.9252|7.5453|6.5852|8.3052|11.1819|6.9965|6.9465|7.4865|6.4465|8.5865|8.9033|9.1138|8.1629|9.183|6.9049|7.1626|-1.8293|-1.8093|-2.5493|-3.9193|-4.5362|-4.4671|0.9748||3.1248|3.0048|3.3648|3.9264|4.2314|1.6314|1.6014|1.4614|1.7114||1.4814|2.0714|2.0314|2.2821||2.3715|1.7715|1.7115|2.5215|2.1615|3.0117|2.5791|2.7187|1.8952|1.9852|2.0452|2.4952|2.4162|2.0662|2.4362|2.9552|2.6652|2.6125|2.2625|2.2025|2.7725||2.6087|2.9787|2.9487|3.1655|2.6955|2.8355|3.6822|3.3392|2.7192|-0.5595|-0.5495|-1.0695|-1.7295|-1.5495|-2.0395|-1.1395|-1.6495|-1.2595|-2.0895|-1.8395|-2.1795|-2.0095|-2.7795|-2.5995|-2.8627|-2.8387|-2.2887|-2.7487|-2.5428|-3.1667|-3.116|-2.8989|-2.7594|-3.3332|-2.2978|-2.7978|-2.9514|-3.2716|-3.1651|-3.3275|-2.1575|-1.3775|-2.9875|-2.9589|-3.5266|0.0311|0.1911|0.3311|0.7311|0.1911|0.4811|1.5811|2.6411|2.1211|2.2211|2.3611|2.2311||2.1811|1.3311|2.4011|2.4311|2.5811|1.5511|1.2011|1.3411|1.7211|1.6511|0.8211|0.7511|0.8411|1.3311|1.4411|2.1111|3.2811|2.5914|2.5114|2.1014|2.1914|2.3014|2.5114|3.1814|3.7429|2.7466|2.4279|1.8279|1.4379|1.2179|2.3579|2.6079|2.2379|2.9579|2.9942|2.9242|2.7942|2.4742|2.9642|2.3642|1.9642|1.1742|2.0642||1.8742|2.0342|2.9742|3.8142|4.0247|4.2324|4.3011|4.1031|3.9731|4.0457||3.2841|3.2314|3.8614|3.3957|1.3957|0.1657|1.0957|1.3957|1.4757|1.3957|1.7063|1.9875|1.5285|1.1885||0.7885|0.3685|0.7085|1.2385|1.5528|1.4531|0.9931|1.1831|1.2931|1.5631|1.1631|1.1431|1.2931|1.2331|1.1531|-0.0567|-0.2267|-0.4267|-0.7467|-0.5467|-0.8467|-1.2367|-1.1567|-1.2456|-1.1756|-1.0456|-1.3156|-1.0556|-1.1756|-1.2642|-1.3742|-1.2468|-1.4568|-1.5468|-1.4368||-1.8665|-1.8616|-1.5338|-1.1038|-0.9038
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0756|-0.1556|-0.2756|-0.5456|-0.7356||-1.1555|0.5103|0.6065|0.6153|0.4053|0.2253|0.2053|0.2153|0.1953|0.0753|0.1953|0.1253|0.1953|0.2953|0.5153|0.5753|0.5053|0.5353|0.5253|0.5153|0.2253|0.1953|0.1853|0.2353|0.2853|0.3453|0.4353|0.6053|0.5818|0.6418|0.5818|0.7244|0.7244|0.6688|0.7718|0.6818|0.6418|0.7018|0.8559|0.8271|0.7271|0.6371|0.7471||-0.0201|-0.2601|-0.2501|-0.5001|-0.4101|-0.5701|-0.7701|0.0155|0.2055|0.4655||0.6455|0.8355|0.7023|0.7719|0.797|0.697|0.8916|0.9316|0.8967|0.6975|0.7819|0.711|0.8987|0.6774||0.8753|0.6253|0.8764|-0.2873|-0.4773|-0.4773|-0.5373|-0.5473|-0.692|-0.7286|-0.7241|-0.7093|-0.7369|-0.3969|-0.4269|-0.3469|-0.5069|-0.5011|-0.4811|-0.3411|-0.3211|-0.4011|-0.5811|-0.6624|-0.5504|-0.5563|-0.6009|-0.5629|-0.7231|-0.5031|-0.6831|-0.6284|-0.6404|-0.3304|-0.2904||-0.3304|-0.3504|-0.3004|-0.2304|-0.3004
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|-0.6378|-0.4178|-0.3778|-0.6578|-0.7878|-0.8609|-0.7771|-0.8974|-1.0882|-0.9163|-0.8784|-0.3484|-0.2684|-0.3484|-0.2384|-0.5784|-0.5384|-0.7084|-0.4984|-0.5384||-0.3884|-0.4984|-0.7584|-0.7784|-0.4984|-0.7584|-0.6684|-0.3684|-0.4984|-0.5484|-0.1284|-0.0884|-0.2784|-0.3084|-0.2584|-0.4184|-0.3884|-0.4784|-0.3684|-0.7084|-0.7685|-0.7185|-0.8585|-0.8511||-0.8863|-0.9463|-0.9721|-1.0551|-1.0318|-1.1165|-1.0538|-1.0838|-0.8538||-0.9438|-0.9038|-0.8538|-0.9238||-1.2738|-1.4838|-1.7105|-1.6205|-1.5505|-1.7905|-2.0644|-1.5738|-1.2034|-1.2834|-1.2734|-1.3834|-1.5893|-1.5425|-1.7162|-1.5691|-1.8495|-1.7924|-1.9124|-1.9021|-2.169||-2.4144|-2.4516|-2.3177|-2.2577|-2.8377|-2.793|-2.966|-2.836|-3.3044|-2.6144|-0.1544|-2.1644|-2.5598|-1.9064|-1.3764|-1.3664|-1.8264|-1.6428|-1.5128|-1.5428|-1.3128|-1.3328|-1.4028|-1.7228|-1.9389|0.1771|0.3871|0.3171|0.6071|1.0671|1.8171|2.0457|1.6909|1.6409|1.8309|1.4709|1.5209|1.8522|2.1776|-0.6602|-0.8602|-1.2402|-0.7402|-1.0502|-1.5102|-1.1302|-1.9602|-1.7175|-2.1674|-2.2345|0.7328|1.7128|1.0128|1.0328|0.9728|1.1728|1.4678||1.6128|1.5661|2.0463|1.5971|1.6971|1.8007|1.8401|1.5501|2.0385|2.0692|2.2241|1.8657|1.4896|1.5291|1.8323|1.6853|1.3553|2.3573|-1.0575|-0.4975|-0.7875|-0.8675|-0.8475|-1.0975|-0.9175|-0.9875|-1.0575|-1.0375|-0.8475|-0.9975|-0.6125|-0.5375|-1.2475|-1.5955|-1.4481|-1.5718|-1.3728|-1.2628|-1.2428|-0.7628|-1.5228|-1.6637|-1.6791||-1.6686|-1.4986|-1.6686|-1.3786|-1.8087|-1.8887|-1.9707|-1.8125|-2.1025|-2.07||-2.4155|0.3384|0.8884|0.8284|1.7484|2.2374|1.2774|0.5474|0.7274|1.1974|1.3674|0.6574|0.1574|0.4274||0.4774|0.5674|1.1174|1.2174|1.8124|1.6274|2.0174|2.1674|2.3771|2.1632|2.413|2.0768|1.5068|2.4087|-1.5996|-1.4457|-1.4657|-1.3257|-1.2957|-1.4657|-1.3157|-1.3757|-1.7931|-1.8087|-1.4763|-1.6013|-1.711|-1.531|-1.711|-1.501|-1.951|-2.3528|-2.1112|-2.3054|-2.2954||-2.7654|-2.401|-2.8667|-2.7069|-3.7513
02156|1075455|/equities/rafael-b|R2000GROWTH|-0.1875|-0.1575|-0.1675|-0.2175|-0.2275|0.0147|0.0647|0.0447|0.0347|0.0447|0.0547|0.0547|0.0547|0.0647|0.0747|0.0647|0.0447|0.0947|0.1647|0.1647||0.2047|0.1947|0.2447|0.2547|0.2657|-0.0677|-0.0877|-0.0477|-0.0377|-0.0677|-0.0777|-0.0777|-0.0977|-0.0877|-0.1977|-0.1177|-0.0977|-0.1477|-0.2377|-0.1177|-0.1877|-0.2477|-0.2277|-0.1327||-0.0677|-0.1277|-0.0877|-0.0577|-0.0077|-0.0077|-0.0677|-0.0577|-0.0777||-0.0777|-0.1077|-0.0477|-0.0477||-0.0777|-0.0877|-0.0777|-0.0777|-0.1177|-0.1177|-0.1177|-0.1277|-0.1377|-0.1477|-0.1177|-0.1077|-0.1477|-0.0777|-0.0977|-0.0777|-0.1277|-0.1477|-0.1277|-0.1277|-0.0677||-0.1077|-0.1377|-0.1077|-0.0777|-0.1377|-0.1177|-0.0977|-0.0777|-0.1477|-0.1477|-0.1477|-0.1877|-0.1077|-0.1377|-0.1977|-0.1477|-0.1277|-0.1877|-0.3577|-0.3977|-0.4731|-0.4639|-0.5414|-0.3972|-0.2572|-0.1772|-0.1272|-0.1172|-0.2272|-0.1872|-0.1872|-0.2072|-0.1372|-0.2072|-0.2607|-0.2072|-0.2672|-0.2435|-0.2826|-0.2326|-0.2874|-0.2611|-0.288|-0.3105|-0.3136|-0.2527|-0.1827|-0.1927|-0.1727|-0.1327|-0.1327|-0.1927|-0.1927|-0.2127|-0.2427|-0.2127|-0.2327||-0.2027|-0.2127|-0.2242|-0.2242|-0.2508|-0.2108|-0.1908|-0.2208|-0.2608|-0.2508|-0.2508|-0.2619|-0.3019|0.0303|0.1203|0.1103|0.1503|0.2103|0.2103|0.3003|0.3449|0.3152|-0.0977|-0.1577|-0.1877|-0.1777|-0.1971|-0.2139|-0.2139|-0.2139|-0.2239|-0.2396|-0.2431|-0.2131|-0.2584|-0.2084|-0.2184|-0.2384|-0.2384|-0.2484|-0.2484|-0.2384|-0.2184||-0.1784|-0.2184|-0.1784|-0.1884|-0.1684|-0.1884|-0.1784|-0.1984|-0.1884|-0.1984||-0.1184|-0.1684|-0.1584|-0.1084|-0.2584|-0.3369|0.1222|0.1922|0.194|0.2273|0.2492|0.2584|0.1775|0.1575||0.1375|0.1275|0.0475|0.0475|0.0675|0.0375|0.0175|0.0175|0.0075|0.0175|0.0475|0.0775|0.0675|0.0875|0.1275|0.0975|0.0475|0.0975|0.1175|0.1575|0.2375|0.2747|0.2647|0.2754|0.2954|0.3071|0.1971|0.1671|0.1671|0.1771|0.1871|0.2071|0.1771|0.2771|0.3723||0.312|0.282|0.3777|-0.2495|-0.3395
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|0.2073|0.1273|0.0773|0.1173|0.0473|0.0973|0.1573|0.2573|0.2173|0.4373|0.5104|0.4605|0.4105|0.4505|0.4405|0.2705|0.3205|0.3425|0.3205|0.3605||0.3405|0.4605|0.6305|0.5105|0.5305|0.6731|0.4631|0.5231|0.5431|0.4931|0.6531|0.5731|0.6131|0.7054|0.8213|-0.1561|-0.2161|-0.2761|-0.1561|-0.1761|-0.6661|-0.7567|-0.7095|-0.7886||-0.728|-0.7578|-0.8704|-0.8827|-0.9094|-0.9394|-0.8594|-0.7194|-0.5094||-0.4494|-0.3694|-0.8794|-0.9594||-1.1239|-1.1581|-1.3282|-1.1982|-1.2182|-1.3782|-1.2137|-1.5137|-1.5213|-1.8645|0.5806|1.3506|1.2174|1.0342|1.0571|-0.502|-0.742|-0.622|-0.6451|-0.192|-0.212||-0.342|-0.882|-0.7514|-0.8239|-0.9704|-0.9867|-0.9947|-1.0719|-1.0256|-0.7155|-0.6556|-0.3656|-0.6556|-0.3756|-0.5756|-1.0212|-1.0656|-1.051|-1.2018|-1.2415|-1.4465|-1.4367|-1.2633|-1.4474|-1.5394|-1.1694|-1.6233|-1.1733|-1.32|-0.82|-0.966|-0.712|-0.914|-0.57|-0.268|-0.014|-0.99|-0.9451|-0.8096|-0.9816|-1.0852|-0.9252|-0.9852|-0.9042|-0.9042|-1.0969|-0.9708|-1.012|-0.9798|-0.9998|-0.9798|-1.2298|-1.2398|-1.2858|-1.1398|-0.8498|-0.7798||-0.7998|-0.4998|-0.4998|-0.4038|-0.8198|-1.1798|-1.2998|-1.5229|-1.5992|-1.6008|-1.8102|-1.8758|-1.7519|-1.5879|-1.6495|-1.8571|-1.6473|-1.7353|-1.6612|-2.3143|-2.2727|-1.7825|-2.0006|-1.4515|-0.7115|-0.9935|-0.8255|-0.6715|-0.8395|-0.4115|-0.3715|-0.7655|-0.6515|-0.9055|-1.0535|-0.9275|-0.8335|-0.4615|-0.7535|-0.6515|-1.2335|-1.2954|-1.3832||-1.3932|-1.5352|-1.6612|-1.7843|-1.6523|-1.4523|-1.6083|-1.2523|-1.1903|-1.1463||-0.8523|-1.0203|-1.5523|-1.6603|-1.8695|-1.999|-1.711|-2.019|-1.917|-2.5352|-2.6518|-1.5425|-1.3795|-1.0755||-1.2455|-1.6655|-1.2495|-0.8335|-1.1255|-1.184|-1.3713|-1.4127|-1.6999|-1.336|-1.552|-1.2811|-1.2995|-1.4055|-1.5223|-1.4123|-1.6553|-1.4664|-1.6224|-1.6804|-1.6624|-1.9535|-1.7008|-2.0656|-1.8993|-1.8253|-2.0974|-2.0208|-2.084|-2.248|-2.024|-1.656|-1.756|-1.834|-1.456||-2.274|-2.7414|-2.3034|-2.0474|-1.8674
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|1.0162|1.0162|0.8562|0.8562|0.9062|0.6262|0.6162|0.8862|0.9912|0.9516|1.1262|0.9397|0.9725|1.0751|1.1402|1.0902|1.2035|0.9877|0.9877|1.0532||0.9132|1.1071|0.937|0.8592|1.047|0.945|1.0195|1.0586|1.1986|1.3186|1.174|1.284|1.3851|1.1425|1.1425|0.7785|0.9518|0.7185|1.0485|1.0185|0.968|0.858|0.7666|0.6066||0.7216||0.8534|0.8604|1.0032|0.9932|1.2307|1.3203|-0.0447||-0.7047|-0.8897|-0.9642|-0.9723||-1.1825|0.067|0.1669|0.5919|0.5269|0.6569|0.6569|0.6869|0.8469|0.8069|0.6169|0.7069|0.6219|0.5069|0.6069|0.5269|0.5269|0.4769|0.9069|0.5769|1.1069||0.9054|0.6854|0.3954|0.6054|0.5054|0.4754|0.4354|0.2754|0.0554|0.3154|0.6254|0.7434|0.67|0.7505|0.7168|0.8468|-0.0361|-0.0361|-0.1661|-0.3361|-0.4161|-0.4241|-0.5231|-0.4331|-0.4231|-0.4012|-0.5531|-0.5931|-0.6667|-0.5714|-0.5785|-0.6185|-0.6247|-0.6897|-0.6949|-0.5949|-0.6017|-0.4743|-0.4449|-0.4799|-0.5749|-0.5249|-0.4849|-0.4749|-0.4249|-0.4249|-0.4349|-0.3599|-0.3249|-0.8049|-0.9039|-0.7949|-0.6949|-0.4949|-0.6811|-0.8072|-0.6358||-0.4949|-0.7149|-0.5349|-0.5749|-1.0249|0.3347|0.2652|0.3347|0.3847|0.4346|0.6047|0.5047||0.5547|0.5447|0.5947|0.6747|0.7247|0.6247|0.8147|0.6047|0.6524|0.7223|0.5724|0.6724|0.7224|0.6737|0.8637|0.7615|0.7615|0.8615|1.0615|1.0365|0.9515|0.7415|0.8215|0.6615|0.9615|0.8315|0.8015|0.8115|0.7515|0.8415||1.1366|1.2154|1.0997|0.7479|0.6328|0.4079|0.5779|0.6429|0.7479|1.0179||1.1279|1.0089|1.172|1.112|1.1427|1.4044|1.1843|1.0656|1.0556|-0.1776|-0.5436|-0.7086|-0.6986|-0.4386||-0.5686|-0.3576|-0.1586|-0.1686|-0.4276|-0.4826|-0.5086|-0.4586|-0.5538|-0.4686|-0.4816|-0.5116|-0.4686|-0.6066|-0.6586|-0.6052|-0.6101|-0.6101|-0.7601|-0.6101|-0.7023|-0.7399|-0.5409|-0.6409|-0.7299|-0.5149|-0.5163|-0.5389|-0.5369|-0.6299|-0.6419|-0.8299|-0.7409|-0.7347|-0.7914||-0.8521|-0.8451|-0.9337|-0.9247|-0.7837
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|0.3009|0.8109|1.0509|1.3816|-0.4545|-0.3745|-0.4145|-0.4345|-0.3945|-0.6245|-0.8845|-0.8845|-1.1345|-1.2866|-0.8366|-1.1166|-1.2451|-1.4301|-1.1007|-1.2374||0.3613|0.5913|0.6013|0.4513|0.7713|0.6313|0.5413|0.5513|-0.3264|-0.6264|-0.6064|-0.5864|-0.7264|-0.6064|-0.5264|-0.5564|-0.4564|-0.6064|-0.3464|-0.6364|-0.7864|-0.7763|-0.7763|-0.7963||-1.0361|-0.9985|-0.8644|-1.0333|-1.1208|-1.1287|-0.9338|-1.117|-0.847||-0.487|-0.577|-0.907|-0.867||-1.145|-1.0151|-1.2343|-1.0143|-1.1243|-0.9643|-0.6743|-0.7843|-1.0543|-0.8838|-0.7638|-0.8738|-0.6638|-0.6738|-0.5138|-0.7038|-1.0638|-1.0639|-1.0839|-1.1855|-0.9255||-1.0055|-1.2455|-0.7455|-0.7055|-0.8655|-0.8555|-0.7555|-1.0555|-1.1655|-1.1555|-0.9705|-1.2055|-0.8223|-0.3223|-0.7523|-0.8823|-1.0978|-1.0636|-1.1296|-0.9517|-0.9817|-1.1069|-1.1782|-1.0669|-0.9665|-0.8165|-0.3565|-0.6565|-1.0765|-1.0827|0.2463|0.4463|0.3963|0.2863|0.1363|0.2163|0.0963|0.3263|0.5263|0.6963|0.2563|0.2163|0.5563|0.6963|1.1163|1.1763|1.2481|1.3755|1.1755|1.3755|-0.4443|-0.5843|-0.4143|-0.3843|-0.4343|-0.0543|-1.1643||-0.5543|-0.9443|-1.2143|-1.1943|-1.3515|-1.4116|-1.4543|-1.4528|-1.528|-1.6256|-1.6613|-1.7921|-1.8379|-1.8135|-1.8956|-1.9611|-2.2561|-2.2791|-2.5601|-2.8723|-1.3796|-1.7196|-1.8373|-1.902|-2.5007|-1.9711|0.8389|0.7089|0.6889|1.0089|1.2889|1.4729|1.2813|1.4427|0.9327|1.1127|1.3627|1.1835|1.5228|1.4508|1.1908|0.7508|0.9308||1.3208|1.3908|1.5134|1.1534|1.1934|0.9034|1.0234|1.6434|1.7434|1.4845||1.2645|1.5945|1.3345|1.5745|1.6483|1.8581|1.8296|2.2222|1.7322|1.4996|1.5796|1.5385|1.3955|1.4155||1.721|1.311|1.141|1.371|1.6682|1.3224|1.6321|1.5696|1.6809|1.8791|-0.0654|-0.3554|-0.3854|-1.2454|-1.4929|-1.1029|-1.2429|-1.5931|-1.0531|-0.6731|-0.7831|-1.1031|-1.2061|-1.244|-1.2811|-1.115|-1.195|-1.06|-1.4506|-1.0138|-1.1138|-1.2159|-1.4308|-1.0708|-1.0708||-0.9808|-1.2308|-1.1408|-0.9908|-0.9608
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|0.2621|1.5221|2.2321|3.1521|3.6921|2.6921|2.4021|1.7521|3.6421|4.3221|4.7821|3.8321|3.8121|2.6221|2.8221|3.5521|3.0521|4.6521|2.6121|1.5121||0.6521|2.6921|3.0721|1.2421|3.7421|4.0721|3.5421|1.4921|1.2221|1.3621|2.8021|2.7021|1.3721|2.5421|2.6521|2.1621|2.5721|3.2421|3.1921|3.699|-1.2178|-1.5478|-2.0878|-2.4178||-2.9678|-2.3678|-2.7278|-2.8978|-2.4278|-3.6578|-3.8703|0.1958|1.3558||2.4558|3.2758|3.6553|3.7262||4.1026|4.859|3.329|4.1007|4.0292|4.6084|4.0384|4.1784|3.9583|4.5113|4.6639|4.6228|4.0928|4.8389|3.7789|2.9889|3.8389|3.5916|3.1216|4.5912|3.7808||4.0949|3.1749|3.9949|4.3554|3.2537|3.5837|3.8937|2.8511|2.2811|0.5811|1.7511|1.0711|2.9611|2.7211|3.2111|-0.6102|-0.8002|-1.6802|-1.9202|-3.8602|-4.0302|-3.7497|-4.3608|0.0484|0.7084|1.6784|2.3384|2.3184|1.9584|3.0584|3.9684|3.3484|3.3584|2.5184|2.4784|2.1684|2.0984|4.3984|4.9593|4.6265|3.1565|1.7565|3.4165|3.7861|3.2822|3.3222|3.3859|3.7059|4.519|3.1004|2.1704|1.6704|1.6704|1.6504|1.1804|1.8304|2.4204||3.3704|2.9449|3.5185|3.5016|2.1816|1.4216|1.3116|2.3716|1.2516|1.0516|0.7216|1.0316|1.4916|1.6416|1.4316|2.4816|3.0516|3.0316|2.7516|2.6116|3.4216|2.0216|3.7116|1.7915|2.0515|1.9815|2.4615|2.5915|2.8215|2.1915|2.4615|2.7015|3.2215|3.6512|2.9912|2.5912|3.1912|4.1769|3.9988|-0.1055|-1.4755|-1.9255|-0.7555||-0.3455|-0.4755|-1.7455|-2.3155|-2.4255|-3.1155|-3.5755|-3.9935|1.0721|1.5821||1.7721|3.0621|3.0921|3.1829|3.0239|3.5139|3.8869|3.2869|3.7158|2.3758|3.0658|1.5658|1.9358|1.8658||2.4158|1.6558|2.6158|3.4358|3.516|3.416|3.846|4.7464|4.746|-0.9803|-1.1803|-0.9203|-0.4703|-1.1303|-2.7403|-2.7803|-2.7703|-1.1003|-3.4503|0.599|1.179|1.179|0.029|1.429|2.489|2.8137|3.4558|2.2289|2.2489|2.6785|3.0422|3.3172|2.9786|2.7312|3.2022||2.8007|2.5307|2.6307|3.3441|-0.0635
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|0.7819|0.6619|0.7319|0.6019|0.5519|0.5119|0.4719|0.8119|0.3919|0.1919|0.5219|1.0719|0.1019|0.3419|0.7719|0.7219|0.9119|1.1319|1.5319|1.8693||1.9698|1.9731|1.0431|0.9331|1.4431|0.8731|0.7831|0.5331|0.6331|0.3731|0.4031|1.0631|0.8331|1.0131|1.7731|1.3031|1.4831|2.0827|1.958|1.8152|2.143|1.9173|1.4336|1.6036||1.7436|1.2236|0.8436|0.8836|1.4436|1.9936|0.7736|1.1136|1.0436||1.1136|1.4536|1.5601|1.5352||1.3252|1.6252|1.4052|1.9652|-0.3918|-0.3818|-0.4718|-1.1618|-1.8318|-1.7928|-1.6828|-1.7728|-1.9791|-1.4091|-1.0391|-1.3391|-1.4391|-1.3791|-1.5091|-1.3991|-1.1891||-1.2791|-1.5491|-1.0191|-1.3591|-1.9191|-1.2391|-1.0291|-2.0091|-2.2491|-2.5325|-2.6022|-2.8633|-2.9359|-2.5031|-2.5931|-3.2967|-3.0025|-3.2369|-3.321|-3.5745|-2.2772|-2.0608|-2.1039|-2.5168|-2.1948|-2.3964|-2.5955|-2.6861|-2.4718|-2.741|-2.241|-2.031|-2.051|-2.891|-3.171|-3.6047|-2.3153|-2.7853|0.9148|1.0848|2.4648|1.8048|1.6448|0.9648|0.6648|1.3348|1.1648|2.0448|2.5148|1.0248|0.5748|1.1248|0.3948|0.6448|1.1648|2.0348|1.9151||1.7021|1.8821|1.8721|2.0802|2.1402|1.4802|1.4902|1.8202|1.6302|1.5702|1.8602|1.5302|1.5802|1.4002|1.7802|1.7902|2.4302|2.2314|2.3017|1.9617|2.0117|1.6617|1.1217|1.1617|1.1917|1.1917|0.7417|2.0017|2.1207|2.0769|2.1488|2.0403|1.9065|2.3153|2.1103|1.8971|2.1471|2.0471|2.5452|2.3652|2.7352|2.1724|2.2024||-0.2955|-0.3555|-1.0155|-1.3555|-1.6055|-1.7855|-2.1355|-2.1256|-2.1301|-2.5129||0.1422|0.6922|0.6022|1.6822|1.5022|1.8522|1.9822|2.403|-0.4236|-0.5036|-0.1436|-1.3336|-2.2136|-2.2607||-2.0831|-2.1331|-1.8886|-2.1586|-2.1986|-2.4786|-2.1986|-2.4186|-2.8419|-1.9719|-2.5219|-2.6619|-1.8319|-1.8019|-2.2319|-2.4219|-2.4519|-2.1124|-2.0924|-0.6324|-0.7124|-1.3524|-1.4524|-1.2624|-0.6324|-1.4324|-1.5224|-1.1924|-1.4324|-1.5424|-1.6424|-1.5124|-1.6424|-1.5424|-1.6524||-2.0324|-2.1224|-2.2124|-1.3924|-2.2424
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|-1.485|-1.0081|-1.3016|-0.843|-1.0815|-0.9439|-1.1273|-1.0907|-2.0628|-2.4663|-3.5577|-2.3655|-2.4388|-2.4663|-2.9616|-2.3655|-2.714|-2.8882|-3.1909|-4.539||-4.4233|-4.0473|-3.6593|-4.2829|-4.8127|-5.4638|-4.8374|-5.1765|-5.1596|-6.0308|-6.5032|-5.0633|-5.6795|-5.0429|-5.8404|-5.756|-4.8939|-3.6347|-5.0815|-6.5054|-5.6898|-6.2167|-5.6934|-6.6579||-5.2736|-6.4436|1.6286|3.3165|4.6472|4.9687|4.3241|4.0628|2.4642||2.5624|2.9375|4.3128|4.7593||4.8576|5.381|4.7653|5.4718|5.4358|-0.4785|-2.354|-3.4257|-4.7474|-5.5229|-4.892|-6.401|2.4261|3.8283|4.4481|4.2796|3.0471|2.4131|2.931|4.6368|5.1488||4.8653|4.5884|5.9973|4.4602|3.7705|3.8376|3.9838|4.2695|3.2604|2.537|2.9121|3.9659|4.7251|5.0986|5.7416|4.3108|3.1778|1.7489|2.7759|3.1666|2.803|3.2008|2.9618|2.6492|2.2652|2.7385|2.8798|2.802|2.838|2.7602|3.3906|3.3241|2.5716|2.0702|1.2922|0.1339|0.0216|1.7936|1.785|2.2344|2.0702|2.1653|2.7978|2.8258|2.1291|1.671|1.4981|2.0167|1.3857|1.5154|1.4462|1.8352|2.1576|2.0539|2.4161|2.4355|-0.0231||-0.2392|-1.3543|-1.7865|-1.726|-1.8557|-2.0804|-1.8643|-1.3889|-1.4667|-2.0718|-2.383|-2.7092|-2.6747|-1.8535|-2.5364|-2.8747|0.2912|1.4927|1.2593|1.9265|1.2343|0.9174|1.1426|2.2433|2.4101|2.5088|2.3468|2.3856|2.2207|2.638|1.4038|1.8124|1.8208|0.7784|0.5866|0.4448|1.4205|1.4038|1.6123|1.4288|1.8541|1.4288|1.729||1.7158|1.9417|1.9409|1.4222|1.1387|1.097|1.2304|2.031|1.825|1.3997||1.5248|2.0042|1.7451|1.755|1.0962|1.2964|1.1462|1.2213|0.9294|1.0879|1.6633|1.5882|0.8294|1.0712||1.8301|1.8718|1.2664|1.7083|1.982|2.3071|2.0962|1.7846|1.2342|1.6678|1.6678|1.7763|1.7429|1.4093|2.0514|1.5481|1.44|1.5037|1.4241|1.8061|1.7242|1.5014|1.2467|1.191|1.8197|1.4536|1.3024|1.1989|1.8913|2.1437|-0.3936|-0.7358|-1.1178|-1.5953|-1.8818||-1.9933|-1.7682|-1.8687|-2.0279|-1.9324
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.1647|0.1747|0.0147|0.1547|0.1647|0.1947|0.1647|0.2447|0.1947|0.1547|0.2047|0.6147|0.4747|0.5347|0.7247|0.6474|0.5523|0.3823|0.5623|0.7276||0.5176|0.6076|0.4176|0.2976|0.5376|0.6576|0.6682|0.5582|0.6882|0.4982|0.5282|0.6282|0.5682|0.6756|0.6477|0.5671|0.5426|0.3726|0.5626|0.4987|0.4487|0.4487|0.4387|0.2987||0.4387|0.6153|0.3864|0.5694|-0.1521|-0.1621|-0.1521|-0.0921|-0.0421||-0.2021|-0.1521|-0.1021|-0.0721||-0.1021|-0.1121|-0.2321|-0.1221|-0.2121|-0.3021|-0.2721|-0.1321|-0.2921|-0.3621|-0.2421|-0.3121|-0.2721|-0.2521|-0.2421|-0.1321|-0.2621|-0.3021|-0.3521|-0.3721|-0.4189||-0.4725|-0.483|-0.343|-0.323|-0.443|-0.4528|-0.4028|-0.5228|0.0144|0.1044|0.4044|0.5219|0.4119|0.4419|-0.1199|-0.1799|-0.0099|-0.1599|-0.1799|-0.1999|-0.2999|-0.2999|-0.3599|-0.3199|-0.2899|-0.3517|-0.2017|-0.2817|-0.2517|-0.2617|-0.1517|-0.1317|-0.2717|-0.3139|-0.2963|-0.2963|-0.2763|-0.3063|-0.3705|-0.3305|-0.3352|-0.4094|-0.346|-0.3177|-0.3377|-0.3377|-0.2677|-0.3377|-0.3547|-0.3191|-0.3049|-0.3149|-0.2949|-0.2949|-0.3249|-0.3365|-0.3959||-0.3612|-0.3512|-0.3912|-0.373|-0.393|-0.4343|-0.3843|-0.2543|-0.4243|-0.3643|-0.4043|-0.3443|-0.3843|-0.3943|-0.3643|-0.3343|-0.3543|-0.2043|-0.3343|-0.3443|-0.2743|-0.2843|-0.3443|-0.365|-0.3545|-0.3845|-0.4545|-0.3931|-0.4718|-0.4939|-0.4221|-0.4134|-0.4234|-0.3934|-0.3034|-0.4534|-0.3434|-0.3534|-0.4034|-0.4034|-0.4534|-0.514|-0.4666||-0.5466|-0.5099|-0.5032|-0.5158|-0.5224|-0.6557|-0.5108|-0.6159|-0.5712|-0.6464||-0.6582|-0.6282|-0.7462|-0.6462|-0.6962|-0.7262|-0.5662|-0.2862|-0.4462|-0.5562|-0.3362|-0.7562|-0.8968|-1.0699||0.3434|0.2934|0.4734|0.5934|0.8149|0.5438|0.4342|0.6604|-0.1578|-0.1678|-0.3678|-0.3078|-0.2978|-0.3078|-0.2178|-0.2678|-0.2878|-0.3778|-0.3678|-0.3903|-0.3892|-0.3749|-0.3875|-0.4075|-0.4875|-0.4324|-0.4524|-0.3924|-0.4624|-0.3424|-0.4324|-0.3424|-0.4324|-0.2624|-0.2224||-0.3024|-0.4024|-0.3524|-0.2824|-0.3624
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|-0.034|-0.144|-0.154|-0.024|-0.304|-0.0395|-0.114|-0.019|-0.054|-0.024|-0.1194|-0.154|-0.114||-0.0941|-0.204|-0.204|-0.214|-0.1336|-0.224||-0.2324|-0.194|-0.184|-0.244|-0.244|-0.174|-0.224|-0.144|-0.1939||-0.194|-0.284|-0.4006|0.0113||0.1563|0.1813|0.2613|0.3253|0.2717|0.284|0.374|0.3628|0.3673||0.272|0.272|0.2978|0.332|0.4233|0.4437|0.4547|0.3747|0.3647||0.2647|0.2947|0.3697|0.4097||-0.1771|-0.1771|-0.1071|-0.0371|-0.0571|-0.0671|-0.1371|-0.1971|-0.3071|-0.2971|-0.1871|-0.2871|-0.3471|-0.2871|-0.1971|-0.1871|-0.2371|-0.2271|-0.1971|-0.2071|-0.2548||-0.1871|-0.2771|-0.2571|-0.2571|-0.3471|-0.3197|-0.3064|-0.2677|-0.2377|-0.1977|-0.2977|-0.2977|-0.2777|-0.2577|-0.2477|-0.2016||-0.2216|-0.2516|-0.2744|-0.2116||-0.2915|-0.1816|-0.2416|-0.2416|-0.2816|-0.2416|-0.2416|-0.1716|-0.2516|-0.2516||-0.2316|-0.3216|-0.3338|-0.2838|-0.2938|-0.2638|-0.2738|-0.2738|-0.2638|-0.2638|-0.2681|-0.2846|-0.3184|-0.3697|-0.3497|-0.2497|-0.2797|-0.3188|-0.2588|-0.2588|-0.3265|-0.336|-0.276|-0.336||-0.3403|-0.3403|-0.2803|-0.2903|-0.3403|-0.3403|-0.3303|-0.3903|-0.2703|-0.5103|-0.2803|-0.3803|-0.4267|-0.3067|-0.4467|-0.3967|-0.4003|-0.4569|-0.3926|-0.4126|-0.4626|-0.4527|-0.4486|-0.4186|-0.5286|-0.4986|-0.5286|-0.4786|-0.4986|-0.3086|-0.4786|-0.2286|-0.4086|-0.2686|-0.2686|-0.3786|-0.2186|-0.4086|-0.2286|-0.3386|-0.0586|-0.2086|-0.3086||-0.2086|-0.4086|-0.3986|-0.2386|-0.4586|-0.5486|-0.8686|0.3142|0.1142|0.0842||0.1042|0.1442|0.3241|0.1742|0.1043|0.2445|0.3042|0.3142|0.2842||0.2742|0.3242|0.2442|0.3642||0.3242|0.3242|0.3242|0.3242|0.2142|0.2242|0.3242|0.1542|0.2242|0.3042|0.5242|0.6642|1.0442|0.8743|0.7543|0.8221|0.6421|0.8521|0.9321|0.6121|0.5721|0.532|0.4321|0.6321|0.262|0.6021|0.482|0.6421|0.6186|0.7486|0.6686|0.7386|0.4986|0.7186|0.7486||0.5186|0.7686|0.6186|0.4186|0.4186
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|-2.3902|-2.378|-2.378|-1.768|-2.358|-2.7989|-2.6465|0.3436|0.9136|1.7136|2.0368|2.0698|2.252|2.4597|2.0452|2.2561|2.6061|2.1581|2.4943|2.3043||2.8965|2.4537|1.8937|1.0537|1.6837|1.6026|0.8426|0.8226|0.7379|0.8226|0.6871|0.7548|0.7972|1.2204|1.8127|-0.4632|-0.5224|-0.9627|-1.0304|-0.7172|-0.9542|-0.9034|-1.0896|-0.9725||-0.9894|-1.0656|-1.1919|-1.0903|-1.0057|-1.2851|-1.5078|0.1045|0.6125||0.7818|1.1119|1.3066|1.3919||1.0787|1.0617|0.5961|1.0109|0.8162|1.2818|1.5258|1.701|1.1836|1.279|0.9075|1.109|0.8239|0.8577|1.0513|1.1286|1.0023|0.825|0.6727|0.6727|0.4272||0.2917|0.3171|0.6049|0.6049|0.5288|1.0536|1.3433|-0.4395|-0.3294|-0.7189|-0.6511|-0.7612|-0.448|-0.3972|-0.7273|-1.0151|-1.1392|-1.1694|-1.3066|-0.9805|-1.0737|-1.116|-1.2599|-1.2828|0.0311|0.539|0.6745|0.8607|0.3951|0.8184|1.2586|0.9429|1.0034|1.1304|1.1474|0.9526|1.0542|1.1474|1.0455|0.9355|0.8847|0.6464|0.9257|0.9257|1.0951|1.2619|1.0527|1.0885|1.1017|1.3558|1.0785|-0.8322|-0.7137|-0.6883|-0.883|0.211|0.448||0.7951|0.736|0.7682|0.5989|0.4042|0.2688|0.2603|0.4719|0.6836|0.7936|0.8133|0.7794|0.6694|0.6863|0.881|0.9572|0.754|0.771|0.7117|0.8302|0.8275|0.9843|1.0086|1.0402|0.5153|0.2529|0.2275|0.6084|0.7439|0.8879|0.7863|0.8716|0.8716|0.8123|0.7505|0.8606|0.7505|0.8267|0.7251|0.6913|0.649|0.4543|0.6744||0.9876|0.9537|1.0385|0.9509|0.7562|0.57|0.6969|0.6461|0.7477|0.7901||0.7816|0.8155|0.57|0.9255|1.2303|0.7139|0.6546|1.1418|1.1349|0.8614|1.1474|-0.4544|-0.6153|-0.3698||-0.2682|-0.2851|-0.1751|-0.0227|-0.2682|-0.3782|-0.5645|-0.556|-0.81|-0.7526|-0.7695|-0.8433|-0.8921|-0.689|-0.737|-0.7454|-0.9486|-0.6269|-0.6015|-0.4491|-0.6438|-0.8047|-0.8894|-0.9769|-0.7587|-0.7925|-0.89|-0.7749|-0.8329|-0.672|-0.8413|-0.7398|-0.7495|-0.8087|-0.8087||-0.8849|-0.9865|-1.0059|-0.7435|-0.6081
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|-1.6586|-1.1171|-2.9738|-1.8844|-2.0971|-1.8844|-1.4493|-1.72|-2.3872|-2.8613|-1.7009|-0.9853|-0.8499|-1.6332|-1.2851|-1.6235|-2.049|-2.3585|-2.3198|-2.6002||-1.9717|-1.14|-1.9233|-2.4552|-0.2891|-0.7049|-1.2754|-2.2424|-2.8613|-3.0934|-2.5358|-2.1587|-2.7776|-2.091|-2.5261|-3.1063|-3.116|-3.8896|-3.4878|-2.5885|-3.1977|-3.3621|-2.4211|-2.4645||-2.3468|-2.1147|-2.6369|-3.163|0.6852|0.3661|0.1437|0.7142|1.8843||2.3968|2.9673|3.2574|3.708||3.3662|3.0122|2.7415|3.0873|2.5651|4.0253|3.1819|3.2555|2.6314|2.7203|2.6236|2.8689|2.3564|2.1269|2.9523|2.7056|2.1177|1.7305|1.5325|1.9917|2.2572||2.384|2.1883|2.2784|2.7025|2.5474|3.4502|2.703|2.4433|2.1979|1.9188|2.0628|2.3149|2.6122|-0.2348|-1.5314|-1.7475|-1.9095|-2.4498|-2.7469|-2.811|-3.0013|-3.1177|-3.7197|-3.2841|-3.3902|-3.1154|1.5036|0.9904|0.5042|0.9994|2.35|2.0739|-0.4138|-0.765|-0.8641|-1.0982|-1.3953|-1.0171|-1.0802|-0.747|-0.4769|-1.5844|-1.7915|-2.2511|-2.0125|-2.483|-2.1586|-1.9872|-1.8792|-1.474|-2.2664|-2.6598|0.5988|0.4457|0.5538|0.8329|0.6348||2.3906|2.0637|2.128|2.7776|1.9544|2.2551|1.8279|1.6118|1.2516|0.9635|0.8914|1.0445|1.1706|1.0625|1.1616|1.4407|1.6298|1.6658|1.5667|1.4857|1.5127|2.4581|2.3771|1.9989|2.2961|2.062|1.7468|1.9629|1.9899|2.5032|2.9264|-0.6964|-0.3452|-0.4803|-0.7414|-0.8404|-0.4803|-0.5703|-0.8224|-1.4347|-1.8939|-2.227|0.398||1.2624|1.0733|1.0283|0.416|0.452|0.4971|0.1819|1.2534|1.7576|1.0463||1.1904|1.2264|1.2624|2.2168|2.0007|1.6496|1.8837|2.595|2.3165|1.4972|1.9924|0.4347|0.6238|1.7313||2.1012|1.8224|1.9494|2.2195|1.9484|1.9518|2.4072|1.7813|1.6326|1.881|1.9089|2.0097|2.0815|1.9961|2.1473|2.1723|-0.8509|-0.6888|-0.9049|-0.9949|-1.148|-0.9229|-1.157|-1.202|-0.8689|-1.13|-0.4187|-0.9769|-0.9409|-1.076|-1.04|-0.8509|-1.094|-1.166|-1.4722||-2.1295|-2.3991|-2.3528|-1.5244|-1.5424
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|0.8913|0.9413|0.7013|0.8013|0.9513|0.7413|0.7213|0.4613|0.5013|0.5213|0.5513|0.9113|1.0353|0.8661|1.2784|0.6184|0.6784|0.6284|0.6884|0.6984||0.5784|0.7584|0.2284|0.1784|0.4884|0.4284|0.4184|0.2384|0.4384|0.2484|0.1884|0.3384|0.4084|0.6684|0.7384|0.7684|0.9487|0.8367|-0.0987|-0.3087|-0.5687|-0.7787|-0.8046|-0.9932||-0.9569|-0.9715|-0.9639|-1.0352|-0.7555|-0.7961|-0.9521|-0.8294|-0.6994||-0.7094|-0.6694|-0.7694|-0.4394||-0.4494|-0.4994|-0.4994|-0.2694|-0.4894|-0.4994|-0.3694|-0.5694|-0.6994|-0.7532|-0.7344|-0.7604|-0.8711|-0.9528|-0.6729|-0.7494|-0.8094|-0.7194|-0.8394|-0.8575|-0.5875||-0.7275|-0.8261|-0.8861|-0.9461|-1.0961|-0.6561|-0.3561|-0.7561|-0.8561|-1.0307|-0.9596|-1.0524|-0.9031|-0.7031|-0.7031|-0.9631|-0.7731|-0.9631|-1.129|-0.8433|-0.7987|-0.8733|-0.8458|-0.7408|-0.5308|-0.4708|-0.5408|-0.6708|-0.6208|-0.6808|-0.4508|-0.4708|-0.4408|-0.9308|-0.9708|-1.2423|0.2423|0.3423|0.6923|0.7823|0.9923|0.4523|0.4023|0.0623|0.0823|0.4123|0.4223|0.6223|0.8423|0.9823|0.7828|0.9728|0.6128|0.5428|0.3728|0.4528|0.7328||0.7128|0.5928|0.4728|0.3828|0.4928|0.3328|0.4928|0.5828|0.6728|0.8828|1.0828|0.9428|0.8828|0.9628|1.3328|1.0128|1.1728|1.2455|1.0155|1.1755|1.2355|1.4206|1.2228|1.2328|1.5028|1.3564|0.2774|0.5774|0.6874|0.7074|0.6819|0.7093|0.7619|0.8164|0.7926|0.7862|0.8597|0.8274|0.8807|0.8575|1.1763|0.5463|0.6463||0.8163|0.7949|0.8326|0.5326|0.6326|0.5426|0.3726|0.6426|0.5526|0.6726||0.7726|0.9926|0.8026|0.9726|0.7126|0.8526|1.0684|1.1438|-0.1408|-0.3008|-0.1408|-0.8108|-1.0042|-0.7357||-0.4757|-0.4057|-0.1557|-0.1057|-0.3257|-0.4657|-0.5057|-0.5157|-0.8057|-0.7057|-0.7657|-0.8157|-0.5757|-0.7557|-0.7657|-0.7457|-0.9557|-1.1257|-1.2028|-0.4628|-0.7528|-0.9828|-1.1126|-1.0257|-0.5757|-0.9957|-1.0169|-0.8788|-0.9056|-0.9095|-0.995|-0.9539|-1.1033|-1.1459|-1.1159||-1.1559|-1.0759|-0.9259|-0.7059|-1.0359
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|-1.1543|-0.9858|-1.1758|-1.1575|-1.1745|-0.973|-1.0344|-0.8644|-0.8244|-0.9411|-1.0362|-0.9868|-0.7768|-0.9868|-0.8368|-1.0668|-1.1526|-1.1151|-0.8651|-0.8351||-0.6851|-0.6151|-1.2251|-1.4863|-0.5763|-0.9863|-1.1563|-1.1571|-1.1571|-1.1671|-1.4292|-1.2897|0.0211|0.7911|1.0946|-0.1681|-0.1781|-0.3281|-0.4481|-0.3081|-0.6881|-0.8781|-0.7781|-0.9881||-1.0314|-0.9614|-1.0584|0.0883|0.2983|0.2783|0.3183|0.2183|0.5083||0.6383|0.8683|1.0998|1.0789||0.915|1.0778|0.8078|1.0726|1.1031|1.0797|0.9097|1.1199|0.7757|0.7936|0.8553|0.8634|0.6825|0.6425|0.9025|0.9317|0.7217|0.8025|0.713|0.8711|0.7846||0.8259|0.8129|0.9072|0.8572|0.6172|0.8072|1.2824|0.839|0.7546|0.6546|0.7246|0.7246|0.7646|0.8746|0.9867|1.0516|1.0527|-0.0846|-0.4246|-0.4846|-0.8046|-0.7546|-0.9673|-1.0776|-0.9123|-0.6623|-0.3423|-0.4823|-0.6923|-0.6623|-0.5223|-0.3723|-0.3623|-0.5523|-0.6723|-0.7523|-1.0275|-0.9572|-0.9769|-0.8707|-0.8507|-1.0855|-0.7938|-1.0037|-0.9333|-1.0033|-0.9696|-0.8796|-0.8068|-0.5468|-0.8268|-0.781|-0.781|-0.711|-0.791|-1.0362|-0.782||-0.382|-0.822|-0.8619|-0.7319|-0.7719|-0.8519|-0.8719|-1.088|-1.058|-1.05|-0.92|-0.87|-1.17|-1.2042|-0.9876|-1.0477|-1.1719|-1.1927|-1.2201|-1.0845|-1.1745|-1.1445|-1.1345|-1.1745|-1.3142|-1.2191|0.0386|0.0086|0.5586|0.8886|0.7186|0.7986|0.8598|0.6098|0.4198|0.3298|0.5298|0.5198|0.4298|0.2798|0.3298|0.4198|0.5298||0.4798|0.3298|0.5498|0.3798|0.2898|0.2798|0.3998|0.3298|0.2698|0.4798||0.7898|1.0198|1.0198|1.2334|1.0634|0.9834|1.2234|1.3634|1.7043|1.3803|1.542|-0.3793|-0.8393|-0.5793||-0.7193|-0.6993|-0.6293|-0.6193|-0.6493|-0.8493|-0.5993|-0.5793|-1.2193|-1.2293|-1.0493|-1.1554|-0.8454|-0.5954|-0.5554|-0.5854|-0.9454|-0.8259|-0.8059|-1.0304|-1.1249|-0.9288|-0.9539|-1.1816|-1.0423|-1.0109|-0.996|-0.966|-1.076|-0.686|-0.986|-0.826|-0.836|-0.796|-0.646||-0.716|-0.756|-0.866|-0.636|-0.326
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|-1.0179|-0.8585|-0.9956|-1.1112|-0.7858|-0.5958|-0.5658|-0.3658|-0.4758|-0.6658|-0.6258|-0.8658|-1.2034|-1.0208|-0.6908|-0.6208|-0.8208|-0.8525|-0.9306|-0.7634||-0.6534|-0.5534|-0.6934|-0.9234|-0.3234|-0.7734|-0.834|-0.9301|-0.7947|-0.7847|-0.6547|-0.6547|-1.0897|-1.2593|0.5599|0.3099|0.4199|0.2699|0.3899|0.4799|0.3899|0.3999|0.3199|0.6499||0.4999|0.5599|0.7699|0.6599|0.7499|0.5199|0.5799|0.4999|0.7899||0.7762|0.8362|0.8163|0.9336||0.8685|0.8746|0.7246|0.8446|0.7246|0.9046|1.1471|1.1412|-0.0548|-0.0248|-0.1448|-0.1248|-0.1748|-0.2148|-0.1548|-0.7348|-1.0248|-0.8648|-0.9048|-0.9548|-0.9926||-1.149|-1.209|-0.949|-1.019|-1.199|-1.059|-1.039|-1.099|-1.139|-1.559|-1.5465|-1.4365|-0.0498|-0.0898|-0.3698|-0.6598|-0.8098|-1.0698|-1.1064|-1.0272|-0.9139|-1.0048|-1.1837|-0.9127|-1.0627|-1.2709|-0.9882|-0.83|-1.245|-0.9783|-0.7289|-0.8389|-0.7189|-0.7989|-0.9432|-0.6565|-0.6965|-0.2765|-0.5165|-0.5265|-0.6865|-0.6665|-0.3665|-0.4865|-0.6365|-0.6165|-0.4765|-0.5365|-0.5065|-0.6565|-0.6665|-0.6665|-0.6565|-0.6165|-0.6165|-0.3965|-0.3765||-0.1065|-0.1965|-0.3165|-0.6265|-0.7165|-0.6865|-0.6165|-0.5965|-0.5765|-0.6865|-0.6065|-0.5865|-0.6565|-0.6165|-0.6565|-0.7065|-1.0965|-1.1965|-1.1665|-1.4365|-0.9995|-1.125|-1.0494|-0.9307|-1.0469|-1.0966|0.1083|0.3483|0.3583|0.4583|0.2883|0.4183|0.4183|0.6283|0.4983|0.5083|1.1283|1.0245|0.8394|0.8294|0.9894|0.7494|0.9694||0.9894|0.9687|0.9987|0.9087|0.7387|0.4687|0.4287|0.5687|0.7287|0.9687||1.1787|1.3487|1.2507|1.3125|1.3367|-0.0508|-0.2108|-0.0908|-0.3308|-0.6308|-0.5008|-0.7508|-0.5608|-0.6608||-0.4208|-0.8008|-0.7208|-0.3408|-0.3608|-0.7008|-0.7708|-0.7708|-0.8908|-0.7708|-1.0808|-1.3957|-1.0657|-0.8557|-1.1594|-1.1294|-1.1927|-1.3758|-1.4272|-1.2789|-1.3532|-1.5569|-1.6624|-1.8359|-1.8017|-1.7363|-2.0489|-2.0299|-2.4005|-2.5116|-2.6708|-2.5042|-3.0391|-2.2637|-1.2774||-1.4874|-1.3771|-1.5118|-1.6297|-1.2797
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|-0.174|-0.174|-0.174|-0.1783|-0.1426|-0.1243|-0.1243|-0.1143|-0.1394|-0.1438|-0.1038|-0.1038|-0.0893|-0.112|-0.102|-0.112|-0.102|-0.112|-0.052|-0.062||-0.022|-0.052|-0.052|-0.042|-0.062|-0.062|-0.092|-0.082|-0.092|-0.092|-0.082|-0.082|-0.092|-0.082|-0.072|-0.072|-0.052|-0.032|-0.042|-0.042|-0.082|-0.022|-0.062|-0.092||-0.0961|-0.0845|-0.0822|-0.0819|-0.0983|-0.1003|-0.1122|-0.1022|-0.1122||-0.0922|-0.0722|-0.0722|-0.0722||-0.0622|-0.0622|-0.0622|-0.0222|-0.0422|-0.0222|-0.0622|-0.0422|-0.0522|-0.0922|-0.1122|-0.1322|-0.1422|-0.1722|-0.1722|-0.1822|-0.2058|-0.194|-0.189|-0.169|-0.169||-0.169|-0.169|-0.139|-0.109|-0.239|0.02|0.1|0.16|0.21|0.21|0.18|-0.1965|-0.1884|-0.1583|-0.2214|-0.2583|-0.281|-0.2405|-0.2392|-0.2511|-0.2311|-0.2706|-0.2902|-0.2002|-0.2102|-0.2102|-0.2002|-0.1602|-0.1902|-0.1802|-0.1202|-0.0602|-0.2002|-0.2902|-0.3213|-0.3779|-0.3368|-0.2468|-0.1768|-0.0768|-0.0868|-0.2568|-0.2348|-0.2653|-0.2292|-0.253|-0.2728|-0.264|-0.2744|-0.2686|-0.2948|-0.313|-0.2909|-0.3009|-0.2839|-0.2739|-0.1839||-0.2639|-0.2939|-0.3339|-0.335|-0.345|-0.355|-0.4339|-0.4741|-0.408|0.0149|0.0449|0.1249|0.1249|0.1549|0.1949|0.4749|0.4149|0.2649|0.3049|0.3249|0.3549|0.5299|0.2849|0.3449|0.3649|0.1849|0.0849|0.1949|0.1749|0.1949|0.2149|0.3949|0.4959|0.371|0.424|0.4411|0.4211|0.4011|0.4611|0.3711|0.449|0.4124|0.3724||0.3924|0.4341|-0.115|-0.33|-0.3945|-0.3396|-0.2696|-0.1596|-0.0996|-0.0346||-0.1296|-0.1896|-0.2396|-0.1696|-0.2096|-0.2796|-0.2396|-0.2796|-0.2696|-0.3196|-0.3896|-0.3934|-0.384|-0.324||-0.234|-0.234|-0.144|-0.234|-0.194|-0.274|-0.334|-0.334|-0.3888|0.0118|0.0568|0.1518|0.2718|0.2818|0.2618|0.2018|0.1818|0.2718|0.3268|0.3618|0.4584|-0.076|-0.106|-0.076|-0.066|-0.016|-0.096|-0.016|-0.166|-0.156|-0.206|-0.136|-0.376|-0.366|-0.366||-0.456|-0.5477|0.0607|0.1007|0.0407
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|-4.8111|-5.7111|-9.5511|-11.3611|-9.3111|-12.9811|1.3564|5.9164|6.6964|6.5964|9.1364|10.7404|9.706|10.8706|11.2507|12.0606|11.0824|10.3936|7.1336|7.3836||9.7836|11.5441|12.3155|8.6179|9.4379|9.6916|9.5478|6.5478|5.8578|7.8678|8.4978|9.2178|7.0478|4.7378|3.9678|0.7878|3.0678|2.4178|5.9578|6.4736|6.6768|6.8276|5.6368|6.4068||6.9659|6.7371|6.356|5.5099|5.2499|3.8499|2.9899|2.6799|4.8499||4.4099|5.4199|5.3299|6.0009||6.3499|5.711|4.661|6.4247|5.5545|6.3272|6.9947|5.7131|5.4531|5.5731|6.3174|5.2674|4.7474|5.8277|6.2063|5.633|3.043|4.123|3.383|5.253|5.633||5.7283|6.4431|7.5546|6.7767|5.3582|6.0082|6.985|7.4778|-0.1429|-2.2329|-2.7729|-3.1229|-4.5629|-3.1529|-4.9429|-4.1629|-5.8029|-6.3038|-6.9332|-7.018|-7.1955|-5.4755|-6.8355|-7.7794|-7.611|-9.7056|-6.7357|-5.5157|-8.9524|4.6773|6.1473|4.6375|5.1945|5.0045|3.7645|2.1945|0.9045|2.2145|2.4345|2.9345|1.7545|0.8245|2.2945|0.7145|0.5345|1.2745|1.1845|1.1545|1.6945|1.8845|0.9345|1.6945|3.5245|3.6245|3.3045|2.2845|2.9045||5.6345|5.7049|5.5949|5.2798|6.392|5.3004|4.9304|6.6005|-1.3533|-3.0433|-4.6233|-7.1359|2.5354|2.9054|4.9654|4.9954|4.9054|5.6054|6.6117|4.9817|6.2644|5.3288|3.9548|4.2484|3.7384|2.1784|1.5684|2.1084|2.2984|1.8184|2.8084|2.6984|3.5184|4.1484|3.8588|4.4592|4.7469|4.2371|2.7372|2.6672|2.5372|2.3772|2.8972||4.3772|3.6691|3.7189|3.6389|2.6789|1.9089|2.2889|2.5689|2.4089|1.6889||1.7089|2.3289|2.6589|3.5089|4.3709|3.7409|4.596|4.7705|4.7661|4.2693|5.5504|2.4079|2.5579|3.5079||4.4134|3.6076|-2.3463|-1.499|-1.039|-0.899|-0.599|-0.959|-1.949|-1.7158|-1.7958|-1.8958|-1.6158|-1.9158|-2.0582|-2.3952|-3.1323|-1.6023|-0.9923|-1.5123|-1.7223|-1.8323|-1.9323|-2.2486|-1.6778|-1.8678|-1.5678|-1.3878|-1.1578|-1.1378|-1.3978|-1.5178|-1.7178|-2.0978|-2.3378||-2.5378|-3.0842|-3.5254|-1.5454|-1.4354
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|6.2189|6.1989|3.2289|4.7289|5.0039|5.1189|5.9189|7.3489|7.0312|6.2912|10.0986|6.3358|5.4058|5.0358|6.7758|4.7758|4.4858|4.6258|4.1358|4.1358||3.7958|4.3358|4.3358|4.2458|3.4758|5.6158|4.1258|4.7708|6.3358|6.0858|5.3058|5.0958|4.4958|5.8358|6.4842|6.8514|7.5721|5.5721|5.9121|5.6721|5.6621|5.7621|5.7321|7.8721||6.4279|8.4536|5.5129|7.5294|5.9782|5.6313|5.1612|4.1241|4.4241||6.1401|4.4162|3.5939|3.6461||-0.1611|-0.7711|-1.3111|-0.4611|-1.6011|-1.8011|-2.0211|-2.2011|-2.3611|-1.5611|-1.3811|-1.2011|-1.6811|-2.5611|-1.6011|-1.5611|-1.7211|-1.9211|-0.9211|-1.3611|-1.4011||-1.6811|-2.6011|-2.4158|-2.2158|-2.4558|-1.8158|-1.6158|-2.1758|-1.7758|-2.2158|-2.0558|-2.4158|-1.9358|-1.9358|-2.0158|-1.9558|-2.0958|-2.3358|-1.6158|-2.0158|-1.8158|-1.5358|-2.4158|-2.8549|-3.3039|-3.2017|0.5719|0.2119|0.7719|1.3319|2.0119|2.8919|2.4119|2.8919|2.3719|2.3319|2.6119|2.4119|2.1319|2.4519|1.9719|1.5719|1.3319|0.0839|0.3119|1.1519|1.7119|1.7319|1.3319|1.5719|1.1719|0.9339|0.9319|2.3319|3.1495|3.166|3.4007||2.3087|2.5644|1.6784|1.7024|1.2844|1.8884|2.0204|2.3024|2.4584|2.3044|2.5064|-0.1637|-0.6637|-1.2437|-2.2557|-2.2437|-2.2156|-2.3806|-2.3946|-2.6373|-2.5303|-2.6283|-2.7659|-2.7986|-2.7901|-2.9681|-3.0101|-2.8301|-3.2314|-3.2566|-3.1406|-3.6406|-4.5942|-3.8635|2.8807|2.4239|2.0839|1.9637|2.1237|1.7637|2.2217|2.1437|2.0637||2.1803|2.2783|2.489|-0.3096|-0.3416|-0.8096|-1.0896|-1.3076|-0.9956|-0.7876||-1.0256|-1.7096|-1.9027|-1.9047|-1.7226|-1.9487|0.1885|0.3265|0.5665|0.5645|0.7865|0.7465|0.3865|0.6865||0.7865|0.5865|1.6925|1.9865|2.3665|2.0221|2.2534|2.0954|2.2974|1.9974|2.2974|2.3274|2.6094|2.4954|2.2974|2.6774|2.4774|2.2974|2.8954|2.7072|2.7979|2.8374|2.6207|2.7692|2.2712|2.8712|3.3452|2.4967|2.4037|2.6057|2.7119|2.9253|2.7593|3.1645|2.7957||2.4502|3.1588|2.5595|2.9595|3.2157
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|-10.7065|-9.4961|-13.5401|3.7031|2.4031|2.7031|4.8031|6.1031|5.1031|3.5031|6.0031|7.6031|7.2031|9.0031|12.655|10.0022|7.1522|6.9522|8.3522|9.0522||5.2522|6.8522|6.1522|7.2522|10.7522|9.3123|10.1123|9.7937|10.8937|7.5937|7.9937|6.7937|6.1937|9.8937|12.6937|11.0994|9.5994|9.9994|12.6854|-1.7643|-5.7643|-5.2643|-5.2643|-7.6643||-6.3643|-3.2643|-5.2643|-6.0643|-11.3643|-15.2413|8.7189|9.0161|10.3161||7.5161|8.2161|10.9679|8.3366||8.1879|9.8726|8.1995|9.2495|8.4262|9.7262|7.9262|11.0124|8.2065|8.6065|9.0322|9.5885|9.465|7.25|8.3926|-0.3486|-1.7486|-4.7486|-5.0486|-5.0486|-3.2486||-2.3486|-0.9486|-0.1486|-0.9486|-4.3486|-3.2486|-4.1486|-7.1486|-7.7596|-8.5079|-8.2754|-6.8435|-6.2435|-4.5435|-6.1435|-7.2435|-5.5435|-7.2435|-8.4373|-7.4192|-7.163|-9.3728|-9.0864|0.2601|1.2601|3.5601|4.7601|5.4601|7.7601|8.1601|7.2101|9.1112|-0.4159|-1.8159|-4.9159|-7.1159|-9.6251|-5.2251|-5.5251|-4.5251|-6.6251|-7.4205|-7.0205|-7.9089|-8.6265|-8.7406|-8.2756|-8.8896|-10.0662|1.8884|6.0884|5.0884|5.6884|4.8884|5.0884|4.8884|3.6884||4.6884|7.1884|8.3149|8.3722|-0.2234|-1.6234|-1.6234|-1.5234|-1.4234|-1.3234|-2.9234|-5.5234|-7.5234|-4.9234|-4.7234|-5.0234|-4.2234|-5.4234|-6.4843|-7.4104|-5.323|-5.923|-6.9144|-6.8049|-6.6108|-6.5108|-6.1108|-7.2108|-7.5231|0.012|3.212|3.612|4.512|3.812|4.112|2.812|3.412|2.512|2.612|3.012|2.112|1.912|3.212||2.312|2.012|2.012|5.362|6.412|8.012|6.612|7.812|9.412|8.012||6.512|9.612|8.912|11.012|-1.3573|-1.3573|-3.4573|-3.1573|-2.7573|-4.7573|-7.4573|-10.0573|-12.1942|-12.2213||2.0434|3.6434|4.1434|5.9434|6.1434|7.1434|5.9434|10.5434|10.3434|11.8434|12.2996|10.4996|11.8996|11.331|11.031|13.1297|11.2297|9.5297|-4.7996|-4.9996|-8.1996|-9.4107|-9.1738|-7.2738|-7.3738|-5.8738|-5.7738|-4.8738|-8.2738|-6.5738|-9.3738|-7.3738|-10.8738|-9.4738|-10.1738||-7.4738|-10.0738|-12.7991|-8.6991|-9.6991
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|-0.3187|-0.4187|-0.6387|-0.4687|-0.4987|-0.4087|-0.0587|-0.4987|-0.4687|-0.7287|-0.4787|-0.8387|-0.8187|-0.9987|-0.9587|-1.3587|-2.0487|1.3997|0.9491|0.9991||1.1191|1.1562|1.0211|0.6711|1.1811|1.225|1.2225|-0.1286|-0.0486|-0.2286|-0.1286|-0.6186|-0.9086|-0.7486|-0.6186|-0.9786|-0.9686|-1.2191|-1.2191|-0.9291|-0.9791|-1.0357|-1.1083|-1.1031||-1.305|0.0347|0.2547|0.3047|0.5347|0.4747|0.8947|0.7897|1.3047||1.0847|1.3352|1.5434|1.1749||0.9749|0.6149|1.0649|0.9825|0.886|1.1411|1.0263|0.8863|0.6763|0.1363|0.3863|0.4163|0.6763|0.6363|0.6763|0.7363|0.6363|0.9363|0.9963|1.1763|1.1114||1.2857|0.8357|1.1457|1.2991|1.2896|1.4926|1.0326|0.8426|0.5126|0.2476|0.8326|1.0326|1.0026|1.1526|1.4074|1.1587|1.0487|1.1624|0.8923|0.8279|0.3579|0.5779|-0.225|-0.355|-0.4344|0.1474|0.1874|0.1274|0.0474|0.0174|0.0974|0.1674|0.1574|0.1574|0.2174|0.1274|0.1724|0.2674|0.4274|0.3374|0.3324|0.2074|0.3474|0.3874|0.3724|0.4124|0.5274|0.4074|0.5374|0.4485|0.3985|0.4485|-0.1478|-0.3978|-0.4809|-0.3932|-0.4747||-0.4491|-0.4764|-0.4364|-0.4593|-0.4807|-0.4807|-0.5307|-0.535|-0.5744|-0.6678|-0.503|-0.473|-0.353|-0.353|-0.463|-0.483|-0.578|-0.6972|-0.6336|-0.6981|-0.5381|-0.4331|-0.6081|-0.6834|-0.6916|-0.7012|-0.7252|-0.7177|-0.5827|-0.5077|-0.3477|-0.2677|-0.0577|-0.1877|-0.1177|-0.3777|-0.4577|-0.5277|-0.6463|-0.5854|-0.5254|-0.6154|-0.6111||-0.5911|-0.5511|-0.6111|-0.6611|-0.7111|-0.8363|-0.9092|-0.8963|-0.9101|-0.9429||-1.0429|-1.1294|-1.1829|-1.199|-1.329|-1.349|-1.229|-1.139|-0.899|-1.399|-1.419|-1.249|-1.439|-1.699||-1.649|-1.9128|-2.1065|-2.1911|-2.419|-2.3966|-2.5566|-2.1366|-2.0566|-2.1466|-3.0866|-2.9096|1.8094|1.5094|2.1566|2.0151|1.2362|0.9911|0.8791|0.984|0.977|0.8665|0.5065|0.5965|0.6865|1.0278|0.8009|0.8966|0.7179|0.847|-0.1519|-0.1319|-0.5519|-0.5419|-0.5019||-0.4419|-0.4119|-0.4019|-0.2919|-0.2619
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|1.8171|2.2421|2.5221|2.6421|1.6921|1.6221|2.7321|1.9621|2.0221|2.4821|2.5321|3.486|1.996|2.126|2.346|2.3467|2.5421|2.599|2.4388|2.6488||2.7059|2.2343|2.247|2.1459|1.9359|2.0526|1.1826|1.1926|1.1826|1.5026|1.5526|2.1226|1.4384|1.4384|1.9705|1.5345|1.4903|1.4653|1.3783|0.7283|0.4383|0.4583|0.5283|0.6583||0.8283|0.8883|1.3283|1.2383|1.3013|0.9613|1.2913|1.4037|1.1541||0.9541|1.0668|0.9615|1.0444||1.0099|-0.0631|-0.0731|-0.1031|-0.1231|-0.2231|-0.1231|-0.2831|-0.6031|-0.6331|-0.5031|-0.4631|-0.5131|-0.6281|-0.4231|-0.6731|-0.8801|-0.8514|-0.7114|-0.7981|-0.7281||-0.8781|-0.9373|-0.7678|-0.7978|-0.8878|-0.7578|-0.6578|-0.7278|-0.9328|-1.057|-0.9925|-0.8425|-0.9426|-0.8426|-1.0626|-1.0226|-1.1134|-1.246|-1.2725|-1.2375|-1.3856|-1.559|-1.6878|-1.6692|-1.8138|-2.0532|-1.5885|-1.6835|-1.5585|-2.0039|-1.5713|-1.2613|-1.4313|-1.3913|-1.6513|-1.5813|-1.7744|-2.0705|-1.9706|-1.8601|-1.838|-1.588|-1.638|-2.0822|-1.8469|-2.3444|-1.8604|-2.3493|-2.0409|-2.4363|-1.7635|-1.0735|-1.4735|-1.8435|-1.6935|-1.5135|-0.9835||-0.3035|-0.7235|-0.3335|-0.5235|-1.2435|-1.5235|-1.7635|-1.7435|-1.7635|-1.9885|-2.025|-1.8739|-2.0571|-2.0068|-2.0177|0.0184|0.3384|0.4484|0.8884|0.6384|0.8884|1.1784|1.3084|1.6284|1.9684|2.2835|1.4235|1.8635|1.9135|1.7235|1.9135|1.7835|1.8235|2.0135|2.8186|-1.1476|-1.1976|-0.9676|-1.2876|-0.8876|-1.3376|-1.2876|-1.2976||-1.8376|-1.0576|-2.2576|-1.9801|-2.1973|-2.2945|0.1115|0.6115|0.9915|0.7715||0.9215|1.5515|2.0215|2.4314|2.0444|2.1276|2.3094|-0.1886|-1.1986|-1.2586|-1.6186|-2.1686|-2.4646|-2.6895||-2.2039|-2.2971|-2.4579|-2.5705|-2.2949|-2.6649|-2.8932|-2.688|-3.0211|-3.104|-3.6814|-3.7687|-3.4649|2.5053|1.9453|2.2453|2.2954|2.8154|2.4431|2.6231|2.0731|1.9931|2.1331|1.6031|1.5131|2.0331|1.6831|1.8231|2.0531|2.2131|2.1231|2.9731|2.1499|2.493|-0.2157||-0.5557|-1.4957|-1.8057|-1.4357|-1.5857
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|-0.5257|-0.5557|-0.4257|-0.3557|-0.2657|-0.1157|-0.3857|-0.4157|-0.3957|-0.6257|-0.4957|-0.7757|-0.7619|0.0714|0.2414|0.2614|0.2914|0.2814|0.3414|0.3814||0.5314|0.6014|0.4814|0.3014|0.7214|0.8274|-0.2214|-0.2214|-0.3114|-0.4814|-0.3714|-0.5414|-0.5114|-0.4014|-0.3614|-0.4414|-0.5014|-0.6114|-0.3614|-0.4514|-0.4514|-0.4714|-0.5514|0.0261||0.1561|0.2161|0.1261|0.1861|0.2261|0.3361|0.1961|0.2361|0.2061||0.4661|0.5061|0.4861|0.6461||0.674|0.6194|0.5495|0.5295|0.3595|0.5895|0.5595|0.7186|-0.1541|-0.2141|-0.2041|-0.4141|-0.3841|-0.2841|-0.3241|-0.3141|-0.4641|-0.3841|-0.4341|-0.2941|-0.3341||-0.4841|-0.4841|-0.4741|-0.4341|-0.3541|-0.4841|-0.5741|-0.7541|-0.6441|-0.7241|-0.6541|-1.004|-0.434|-0.604|-0.6479|-0.5879|-0.5182|-0.578|-0.538|-0.578|-0.5257|-0.5554|-0.5555|-0.5844|-0.6055|-0.6366|-0.6106|-0.5806|-0.6906|-0.5506|-0.5406|-0.3806|-0.4606|-0.3706|-0.5306|-0.5506|-0.6306|-0.6606|-0.6615|-0.5742|-0.5542|-0.5242|-0.4342|-0.5242|-0.5842|-0.71|-0.51|-0.62|-0.7022|-0.7714|-0.8395|0.1576|0.1576|0.1276|0.1776|0.3176|0.5776||0.8076|0.5976|0.6367|0.7053|0.6563|0.6763|0.5363|0.7263|0.3163|0.2763|0.2763|0.3263|0.4263|0.4663|0.6863|0.7663|0.8908|0.8263|0.7378|0.4078|0.5878|0.3478|0.3578|0.4078|0.5578|0.4478|0.2478|0.3678|0.2978|0.2878|0.4178|0.4478|0.5078|0.4478|0.4878|0.6678|0.6414|0.6705|0.8172|0.608|0.408|0.228|0.458||0.678|0.4814|0.536|0.5662|0.5691|0.5273|0.6595|0.5795|0.5095|0.5595||0.5902|0.7286|0.638|0.728|0.6395|0.5995|0.6895|0.6095|0.7295|0.7095|0.8623|0.8882|0.6882|0.5482||0.7282|0.7082|0.4682|0.7982|0.5949|0.5949|0.7377|-0.0616|-0.2616|-0.3216|-0.4116|-0.4116|-0.4216|-0.5716|-0.5016|-0.4916|-0.5516|-0.6265|-0.5266|-0.5166|-0.5566|-0.4666|-0.6066|-0.6904|-0.5223|-0.5223|-0.3623|-0.3423|-0.4123|-0.3523|-0.3623|-0.2423|-0.2023|-0.0823|-0.1723||-0.2923|-0.5223|-0.4723|-0.4823|-0.5623
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|8.7874|9.3574|7.2174|9.4074|8.7374|7.2974|10.2074|10.6174|14.9182|11.3559|12.7794|10.4654|7.7054|8.6454|9.7654|12.5253|6.6553|5.3453|5.4953|5.2153||6.8253|6.3553|7.3053|6.3053|9.6653|10.5896|10.1396|11.1336|13.2543|9.8243|10.3143|12.2743|12.4162|8.1062|9.5262|6.2362|5.7662|5.9762|7.2162|7.6062|6.2062|7.6962|7.7962|9.9362||12.1562|16.1391|13.1768|14.7792|10.4058|6.0974|8.0274|6.7513|3.6513||5.0313|4.1613|5.9737|6.4568||4.7083|5.4062|-0.9644|-2.0544|-2.7844|-3.5944|-2.6044|-2.2944|-2.1044|-2.0844|-2.2244|-1.0744|-0.8944|-1.3744|-2.8944|-1.4944|-0.8544|-1.6244|-2.5544|-0.9044|-1.3544||-2.1044|-3.0044|-0.6044|-3.6044|-4.6454|-4.5044|-5.2889|-6.0911|-4.8183|-5.1393|-4.8483|-4.0983|-5.0613|-3.0483|-4.6983|-5.9957|-5.1886|-5.9314|-6.5637|-4.7956|-5.8201|-6.3293|-6.6826|-5.666|-5.9969|-6.3549|-5.6117|-6.5867|0.7213|1.9213|2.6713|1.6213|1.1713|3.2713|5.0713|4.7713|4.7713|5.3713|5.9713|6.0931|4.7242|4.9271|3.9521|4.3271|5.0771|5.3771|5.5829|5.3803|4.9303|3.7303|3.8803|4.6303|3.2803|4.9303|5.6803|4.6303|5.8303||7.6303|6.1538|4.9538|6.1538|5.8538|6.6038|4.6538|6.4538|5.1038|5.8538|5.7038|7.13|-0.7288|-0.8788|-0.7288|-1.1788|-1.6288|-3.1288|-3.1888|-3.8386|-3.2836|-2.9476|-2.6836|-3.3166|-2.8321|-2.9836|-4.6996|-4.5595|-4.9817|0.2732|0.8732|1.0232|1.9232|0.7232|1.9232|1.9232|4.6232|4.3161|4.6581|4.4007|4.4397|4.4538|5.0987||4.4634|4.7619|4.6582|5.2582|3.6082|3.6082|4.6582|4.8082|4.0582|4.0582||3.6082|1.1332|0.3082|1.5547|1.9162|2.3842|2.7082|2.7082|3.4582|4.0582|-1.2672|-3.2607|-4.2709|-4.312||-2.329|-2.104|-1.429|-0.829|-1.429|-1.879|-2.329|-1.429|-1.579|-1.129|-1.729|-1.279|-1.279|-1.429|-1.279|-0.979|-1.729|-1.729|-1.879|-0.529|-1.729|-2.254|-1.879|-1.729|-1.429|-1.279|-1.729|-0.979|-1.429|-1.429|-2.329|-2.9635|-3.904|-3.256|-4.354||-4.2775|-4.0375|-4.8595|-4.9348|-5.6213
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-1.1717|-1.1517|-1.3486|-1.3395|-1.3239|-1.4438|-1.3882|-1.0682|-1.6582|-1.5207|-1.8125|-1.9519|-2.1205|-1.1105|-1.1605|-1.3305|-1.1593|-1.3393|-1.0593|-1.1993||-1.0493|-0.9293|-1.3093|-1.5193|-0.6993|-1.3293|-1.0593|-1.5608|0.4823|0.3223|0.8523|0.8423|0.6723|1.0123|1.0794|0.9994|1.071|0.9546|-0.061|-0.101|-0.341|-0.451|-0.971|-1.0691||0.1238|0.1138|0.1638|0.1338|0.5938|0.6238|0.6538|0.6538|0.9238||0.9438|1.0738|1.2642|1.2014||1.2082|1.398|1.16|1.443|1.003|1.103|1.5197|1.4527|1.0127|1.0627|1.2105|1.0188|1.0288|1.0767|1.4303|1.1925|0.7725|0.6425|0.7025|1.0525|1.1125||0.8225|0.7725|1.2025|1.1339|0.8139|1.1039|1.3547|1.2891|1.2034|1.2299|1.3716|1.4157|1.5257|-0.2637|-0.7037|-1.1237|-1.2223|-0.9323|-1.3523|-1.4945|-1.1997|-1.3108|-1.522|-1.4467|-1.4563|-1.4279|0.6569|0.2669|0.3269|0.6069|0.9469|0.5869|0.7869|0.3669|0.1569|0.2569|0.4369|0.5069|0.9769|1.1469|1.0838|1.1293|1.3193|1.0293|1.5559|-0.0011|-0.3911|-0.2811|-0.2011|-0.1211|-0.6111|-1.0011|-1.0711|-1.3462|-1.2469|-0.8969|-0.7469||-0.0269|-0.3569|-0.4069|-0.6469|-0.7569|-0.8169|-0.8869|-1.0969|-1.2269|-1.0269|-1.1369|-0.8769|-1.2369|-1.2869|-1.2669|-1.0369|-0.8369|-0.8669|-0.9969|-0.7069|-1.2669|-1.4469|1.0772|1.3755|1.0946|0.7846|0.7746|0.8946|1.1242|1.0042|0.9342|1.0642|1.1074|1.2455|1.1333|1.1148|1.2548|0.9448|0.9773|0.9073|0.7973|0.4673|0.6473||1.0173|0.8773|1.0073|0.4973|0.7073|0.6773|0.6273|1.1073|1.4447|1.2659||1.1759|1.2177|1.0977|1.3177|1.2049|0.9949|1.1749|1.5323|-0.3175|-0.9075|-0.4275|-1.0675|-1.2339|0.2057||0.6057|0.5257|0.6857|1.1557|0.9747|0.983|1.2178|1.1622|0.9464|1.1904|-0.0963|-0.0963|-0.1263|-0.2963|-0.3763|-0.5463|-0.8563|-0.8563|-0.7463|-0.7663|-0.8463|-1.0763|-1.2892|-1.4786|-0.9388|-0.9188|-0.8188|-0.8088|-0.2688|-0.1888|-0.2488|-0.6888|-0.7988|-0.8088|-1.1488||-1.5188|-1.6106|-1.6435|-1.3453|-1.4653
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|-1.8902|-1.823|-2.1386|-1.5123|-1.2823|-1.3823|-1.2623|-1.4023|-1.3623|-1.3023|-1.0723|-0.6023|-0.3423|-0.7323|-0.4423|-0.3623|-0.5223|-0.8923|-0.8323|-0.7123||-1.3423|-1.1223|-1.6423|-2.5623|-1.2223|-1.5723|-2.1023|-2.9723|-3.4587|-1.8715|-1.4615|-0.9015|-1.5815|-0.5015|-0.7415|-0.9815|-0.2415|-0.6015|-0.5615|-0.7015|-1.6515|-1.9221|-2.0622|-2.3694||-1.851|-1.911|-1.9239|-2.5112|-1.7006|-1.9806|0.113|0.353|1.173||1.773|2.133|1.973|2.053||2.43|2.513|-0.2663|-0.1263|-1.0263|-0.4463|-0.1463|-1.1563|-1.8963|-1.6201|-1.6901|-1.8101|-2.14|-2.07|-1.42|-1.65|-2.01|-1.94|-1.88|-1.41|-1.27||-1.53|-1.5|-1.18|-1.39|-1.99|-1.47|-1.46|-2.57|-3.12|-3.8059|-3.6409|-3.7207|-0.2007|-0.0007|-0.7307|-0.5707|-1.0107|-1.6907|-1.9407|-1.8307|-2.3407|-1.9385|-2.4685|-2.369|-2.7782|-2.4654|-1.9154|-2.5154|-2.961|-2.2909|-1.3809|-1.4809|-1.2109|-1.5409|-2.0109|-2.0809|-2.3809|-1.6609|-1.8509|-1.4809|-2.0809|-2.661|-2.0894|-2.2903|-2.4203|-2.3888|-2.1588|-2.1454|-2.5554|-2.5188|-2.546|0.1147|0.4347|0.4247|0.7247|1.3647|1.5047||2.6347|2.5264|2.6138|-0.366|-0.546|-1.276|-1.376|-0.776|-1.226|-1.476|-1.776|-0.446|-2.376|-2.1348|-2.1961|-1.9861|-2.3961|0.0444|0.9544|1.3144|1.0844|1.4544|1.5644|2.2544|1.2844|1.2544|1.1044|1.6944|2.0444|2.1487|1.8287|1.9187|2.0787|2.1987|2.2886|2.1757|2.1557|2.3159|2.2497|2.1797|2.6427|1.9188|1.7888||2.0988|2.1388|2.5859|2.112|1.952|1.412|1.472|1.592|1.922|2.262||2.482|2.8981|2.2881|2.6881|3.2643|2.1454|2.5754|3.1133|2.6759|1.9359|2.4159|0.9659|1.8559|2.1159||2.531|2.3933|2.3059|2.5705|2.3605|1.9545|2.1602|2.3397|1.9155|1.7655|1.9855|2.4178|2.2071|-0.6535|-0.8235|-1.0835|-1.7535|-1.3535|-1.4535|-1.3735|-1.5435|-1.8735|-1.8849|-2.1527|-2.0674|-1.9599|-1.8871|-1.7529|-2.1019|-1.774|-1.7558|-1.4858|-1.7858|-1.7058|-1.5558||-1.8258|-1.4858|-1.3558|-0.5558|-0.3958
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-2.3356|-2.5997|-2.9581|-2.5254|-2.4054|-1.6054|-2.1854|-2.4554|-2.3254|-2.4154|-2.3954|-2.9754|-2.9449|-3.2159|-3.1814|-4.187|-3.012|-2.9634|-3.0626|-2.9778||-3.3318|-3.0618|-3.3018|-3.6618|-4.6332|1.1679|1.6579|1.8279|2.1879|2.1979|1.8079|2.3079|0.8179|3.1079|4.0577|3.9386|4.3288|4.1192|3.9687|2.6787|2.0187|2.0787|1.9287|1.8487||1.7587|3.0487|3.4687|3.6187|2.6587|1.2687|0.3787|0.2787|1.6887||2.1287|3.1187|4.7436|-1.0446||-2.9546|-3.0193|-3.3308|-3.437|-3.187|-2.767|-2.517|-0.557|-1.057|-0.437|-0.067|-1.167|-2.867|-3.147|-3.4335|-3.3071|-3.4571|-2.8271|-3.7271|-3.4789|-3.2789||-3.6769|-4.1187|-4.2746|-4.1484|-3.5184|-2.9264|-2.9244|-3.5244|-4.4804|-5.5133|-4.818|-4.8539|-4.0779|-2.7759|-4.0419|-4.4779|-2.9979|-3.6079|-3.2379|-3.0739|-3.9319|-4.0899|-4.4484|-4.2784|-4.4175|-3.0255|-2.1815|-2.9855|-2.8475|-3.2535|-4.6967|-4.3297|-3.8273|-3.6266|-3.5081|-3.3581|-3.4941|-4.0489|-3.9827|-4.2274|-4.1349|-4.7799|-4.5303|-4.5817|-4.5599|-4.0745|-4.8725|-4.6029|-4.3299|-4.4852|-4.756|-5.1342|-4.9967|-4.4034|-4.7927|-5.1965|-4.7827||-4.7337|-4.4803|-4.0803|-4.4803|-5.6803|-4.9337|-4.7789|0.1104|1.9104|1.3103|0.5104|0.9104|1.5104|1.5104|1.9104|2.3103|2.3103|1.1104|0.9104|1.9104|2.5104|2.3103|2.5104|4.3103|3.3103|3.5104|3.3103|4.5104|3.9798|4.234|3.9434|4.3038|4.8375|5.3528|4.6615|2.6615|3.6615|3.8615|4.6615|4.4127|4.503|4.4375|3.8375||3.2375|3.2375|4.6375|-1.0782|-1.2782|-1.0782|-1.8782|-1.4782|-1.4782|-0.6782||-0.2782|-1.2782|-0.6782|-1.0782|-1.4782|-1.0782|-1.0782|-1.0782|-0.2782|-0.8782|-0.6782|-1.8782|-3.4782|-3.5424||-3.3684|-3.5333|-3.3333|-3.5703|-3.8004|-4.1115|-4.2795|-3.9661|-4.2551|-4.0551|-4.6551|-4.6551|-4.4551|-4.0551|-4.4551|-2.8551|-4.0551|-2.4551|-1.4551|-1.2551|-0.0551|-2.6551|-2.8551|-2.8551|-2.8551|-4.2551|-4.4551|-4.8551|-3.4551|-2.6551|-4.0551|-2.4551|-2.4551|-2.8551|-3.2551||-3.4551|-2.6551|-2.6551|-3.2551|-2.8551
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|-1.5723|-1.3023|-1.6631|-1.272|-1.152|-1.062|-0.802|-0.792|-0.872|-1.102|-1.312|-1.202|-1.252|-1.762|-1.9709|-1.7037|-1.6077|-1.5677|-1.3677|-1.2277||-0.8277|-0.4177|-1.0777|-1.5977|-0.8877|-1.0377|-1.4477|-1.7177|-1.6869|-1.8427|-1.4927|-1.3027|-1.4227|-0.4627|-0.1327|-0.3627|-0.6327|-0.4527|-0.6727|-1.0327|-1.6127|-1.4827|-1.5627|-1.6551||-1.733|-1.593|-1.6194|-1.9766|0.0841|0.4241|0.2041|0.2741|1.0241||0.9241|1.5841|1.7841|1.8241||2.2703|1.7467|1.4117|1.9217|1.903|1.8171|1.7171|2.0162|1.2103|1.5253|1.3895|1.7561|1.4906|1.5342|1.6742|2.1242|1.0942|1.4842|0.9342|1.1642|1.5842||1.5613|1.4913|1.7013|1.7726|1.826|1.986|2.8294|1.5433|1.5733|1.4914|1.8161|1.8361|1.8707|2.3679|-0.6639|-1.4539|-1.5122|-1.2222|-1.7222|-1.2322|-1.5431|-1.2356|-1.7986|-1.337|-0.787|-0.527|-0.267|-0.557|-0.707|-0.447|-0.127|-0.417|-0.437|-0.557|-0.427|-0.927|-1.2772|-0.9219|-1.0782|-0.9877|-1.0852|-1.0766|-0.7666|-0.9766|-0.9766|-1.1486|-1.0969|-1.347|-1.2862|0.2942|0.1142|0.3142|0.3542|0.6042|0.2242|0.4142|0.4842||0.9442|0.3342|0.4142|0.3842|0.3442|0.2142|0.5042|0.5242|0.0342|0.4642|0.3742|0.6342|0.2642|0.5642|0.7642|1.1492|1.0542|1.1142|1.5242|1.4742|1.3742|1.5522|1.3922|1.2222|1.4922|1.4322|1.5322|1.9922|1.4803|1.7722|1.1622|1.3122|2.0263|1.6026|1.5846|1.2374|1.5274|1.5515|1.2858|1.1758|1.4058|0.6958|1.0258||0.9358|1.0058|1.2158|1.0458|1.2158|1.4658|1.3958|1.3558|1.2958|1.3358||1.9558|1.9617|1.5517|2.1617|1.9755|2.1036|2.304|2.5608|2.6626|1.613|2.253|-0.7854|-0.9454|-0.4754||-0.3654|-0.5054|-0.7754|-0.0154|-0.3654|-1.1154|-0.8754|-1.4554|-1.8754|-1.6754|-1.8054|-1.8354|-1.7854|-2.0754|-2.4995|-2.0745|-2.5595|-2.495|-3.2831|-1.9268|-1.7759|-2.0855|-2.1889|-2.266|-2.0398|-1.5998|-1.7398|-1.847|-2.1383|-1.8265|-2.2822|-2.0316|-2.1713|-1.7013|-1.6413||-2.2044|-1.9046|-2.1612|-1.8158|-1.7858
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|0.9351|0.9451|0.6291|1.1701|1.1051|1.6491|1.3661|1.5241|1.6051|1.7161|1.8451|1.6584|1.6374|2.0697|-0.8864|-1.0704|-1.3284|-1.3323|-1.3153|-1.2423||-1.2823|-1.2923|-1.2423|-1.5023|-1.3741|-1.2681|-1.3681|-1.2941|-1.3341|-1.6841|-1.2341|-1.6331|-1.8231|-1.9708|-1.7938|-1.6858|-1.5938|-1.5118|-1.6898|-2.0428|-2.1749|-2.285|-1.951|-2.6268||-2.2491|-2.0781|-1.7581|-2.1981|-2.1081|-2.4471|-2.7706|-2.2076|-1.9856||-2.1856|-2.7866|-2.1056|-2.2856||-3.3618|1.101|0.2547|0.1837|0.2547|1.1347|1.3297|1.264|1.319|1.6703|1.1596|1.2002|1.3562|1.424|1.6446|1.5456|1.5525|1.5973|-0.194|-0.337|-0.443||-0.503|-0.874|-0.403|-0.283|-0.764|-0.723|-0.863|-0.803|-1.015|-1.074|-0.476|-0.939|-0.841|-0.865|-1.173|-1.2632|-1.3379|-1.2904|-1.3704|-1.2804|-1.1004|-1.1054|-1.3383|-1.2159|-1.3518|-0.969|-1.1083|-1.0015|-1.0816|-1.0427|-1.1422|-1.1004|-1.2668|-1.1229|-1.2497|-1.5256|-1.1327|-1.1227|-0.9527|-1.1017|-0.8627|-1.1777|-1.3017|-1.374|-1.4574|-1.4254|-1.6844|-1.457|-0.907|-1.056|-0.738|-1.052|-1.053|-1.063|-1.157|-0.997|-0.967||-1.097|-1.357|-1.4201|-1.2651|-1.3342|-1.3632|-1.2022|-1.0922|-1.3372|-1.0801|-1.3561|-1.1101|-1.3015|-1.1719|-1.4228|-1.4797|-1.3958|-1.4778|-1.5853|-1.7811|-1.4958|-1.5868|-1.5873|-1.4582|-1.4182|-1.6482|-2.0736|-1.7608|-2.2524|-1.9153|-1.8695|-1.9439|-1.887|-1.857|-2.012|-1.935|-1.643|-2.051|-2.557|-2.489|-2.521|-3.3127|-2.4913||-2.6663|-2.3923|-3.2243|-3.2719|-3.5935|-4.3426|-4.0138|-4.6288|-4.2332|-4.1768||-3.9768|-3.6768|-3.5768|-4.1768|-5.4728|-5.4004|-5.7732|-4.6354|-5.4354|-5.4986|-5.7986|-6.0821|-5.2046|-4.4046||-6.1046|0.2009|1.5009|1.8009|2.5009|1.1009|0.8009|2.1009|3.1009|5.9009|6.8009|6.1009|5.9009|8.1955|4.4644|5.6644|3.842|3.1855|2.4517|2.9295|2.1848|2.2848|2.5109|2.3833|2.4869|-1.2142|-1.6142|-1.4819|-1.4369|-1.3439|-1.3989|-1.2799|-1.6519|-1.5819|-1.5536||-1.608|-1.794|-1.7551|-1.7543|-1.7572
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.9338|0.9105|1.0584|1.0784|0.9984|1.2484|0.9284|0.7584|0.9184|0.9034|1.0884|0.7584|0.6084|0.6134|0.5784|0.662|0.4884|1.4283|0.5684|0.5984||0.5184|0.6084|0.2984|0.4184|0.6084|0.7984|0.3684|0.4084|0.4383|0.3984|0.3884|0.3084|0.3784|0.4684|0.7184|0.5484|0.5584|0.5984|0.6184|0.5384|0.8484|1.8514|2.4284|1.6074||1.9296|1.5996|1.6496|2.0657|1.0007|0.8857|0.8857|1.0057|0.8357||0.8857|1.3157|1.5857|1.4957||1.2557|0.8357|0.7157|0.7257|0.6357|0.6657|0.5557|0.5557|1.1057|1.1257|1.4057|1.3357|1.7857|2.7957|-0.323|-0.733|-0.763|-1.103|-0.833|-0.813|-0.593||-0.583|-0.787|-0.848|-1.363|-1.493|-1.543|-1.613|-1.2791|-1.4413|-1.7426|-1.3302|-1.5466|-1.3367|-1.1832|-1.3032|-1.3302|-1.324|-1.3205|-1.6706|-1.2403|-1.3468|-1.36|-1.295|-1.6521|-1.5397|-1.5997|-1.3668|-1.3868|-1.4099|-1.3939|-1.5699|-1.4955|-1.6662|-1.4782|-1.6581|-2.0316|-1.6516|-1.5836|-1.6436|-1.8372|-1.9813|-1.7508|-1.8358|-1.8341|-1.4884|-1.7483|-1.6925|-2.0659|-2.0959|-2.3772|-1.937|-1.687|-1.791|-2.1102|-1.5377|-1.6629|-2.5229||-1.5657|-1.6091|-1.6195|-1.5895|-1.7395|-1.5195|-1.4295|-0.8995|-0.9395|-1.2995|-1.4695|-1.5695|-1.4095|-1.4195|-1.5295|-1.6595|-1.4295|-1.9695|-1.8879|-2.3706|0.5636|0.7936|1.5936|1.517|1.577|1.367|1.567|1.647|1.357|1.427|1.277|1.037|1.017|1.337|1.047|0.977|1.037|1.117|0.857|1.247|1.487|1.917|2.157||1.217|1.137|0.917|1.587|2.647|1.447|1.257|1.107|1.877|1.527||0.997|1.277|0.657|1.307|1.507|1.027|1.507|1.577|2.387|2.407|3.067|1.407|0.847|1.097||1.597|1.307|3.177|3.267|3.037|3.137|3.927|5.2809|-1.7566|-1.6666|-2.0566|-0.5966|-2.9866|-2.9266|-2.5366|-3.0166|-3.1266|-2.8466|-3.1466|-2.9766|-2.5666|-2.9166|-3.3566|-2.8166|-2.5866|-2.5866|-2.6466|-2.6566|-2.5366|-1.6666|-1.7066|-0.4966|-0.8666|-1.2966|-4.4766||-4.859|-5.3723|-5.982|-6.0467|-5.5205
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-2.7216|-2.8645|-2.6825|-2.9575|-2.7275|-2.6575|-2.425|-2.8325|-2.285|-2.6475|-2.035|-2.51|-2.2575|-2.5325|-2.2575|-2.345|-2.755|-2.8435|-2.9085|-3.3163||-3.2713|-2.0588|-2.3763|-3.0463|-3.3247|-3.3322|-3.7957|-3.1182|-3.5157|-3.6482|-3.12|-3.5036|0.1801|0.9101|0.4076|0.0651|0.2626|0.2376|0.9901|1.2826|1.6551|1.0451|1.2826|1.2826||1.4101|1.9076|2.4076|2.9968|3.2683|2.7086|2.9586|3.277|3.7359||3.3932|3.2161|2.9686|3.1211||3.7951|3.9755|-0.8535|-0.8685|-1.8697|-2.3785|-2.0012|-1.9485|-1.381|-1.6785|-2.1285|-1.4085|-1.501|-1.7985|-2.1535|-2.5035|-2.5835|-2.6285|-2.756|-3.1159|-3.4584||-2.8909|-2.7384|-2.2409|-2.7384|-2.8634|-2.4884|-2.4334|-2.2659|-2.9909|-2.4909|-2.9296|-2.6409|-2.7659|-2.9659|-3.0109|-3.6159|-3.9095|-3.992|-4.5611|-4.7179|-4.9842|-5.2455|-4.718|-3.7755|-2.0205|-3.9955|-3.9205|-3.9955|-4.9955|-4.8455|-5.248|-5.2711|-5.9522|-6.613|-6.9664|-7.0766|-6.8641|-6.1941|-6.3641|-5.9366|-4.4416|-5.4128|-5.2331|-5.4059|-5.999|-5.8683|-6.1753|-5.3737|-6.1237|-6.4536|-7.3612|-6.7926|-6.1176|-4.7126|-5.8293|-0.5793|-3.7018||-3.4293|-3.8293|-3.7812|-3.8812|-3.0062|-3.2562|-2.8562|-2.9862|-3.7562|-3.1362|-3.1312|-3.8512|-4.6444|-3.5296|-2.9202|-4.1977|-4.703|-4.5841|-3.8416|-4.0791|-3.5791|-4.3241|-4.0816|-3.3316|-2.8316|-3.9566|-3.8316|-3.0841|-3.0341|-3.0416|-3.5816|-2.0816|-2.0816|-4.3241|-3.8316|-4.4816|-4.4566|-3.9666|-3.8316|-3.5816|-4.0241|-5.0041|-3.3316||-5.3391|-5.7921|-5.8546|-5.8671|-6.3171|-7.234|-7.8887|-7.5072|-7.4691|-9.3865||-8.8592|-8.5491|-10.2906|-9.3646|-10.3079|-11.8282|-12.3508|-12.2386|-12.7386|-14.661|-14.3884|-16.5688|-17.3722|-16.8722||-17.1222|-20.5229|3.0595|2.5595|2.0595|2.0595|0.4345|2.8095|4.1845|2.3095|6.5595|10.8095|12.8095|17.0595|50.5595|-4.9203|-4.8503|-4.2928|-5.4503|-5.3325|-5.3981|-5.3711|-6.2355|-6.7932|-6.578|-6.4382|-5.6882|-5.5607|-5.4482|-4.9357|-4.6632|-4.2882|-5.2632|-6.9132|-3.6907||-3.4257|-3.7182|-5.3757|-5.6882|-6.1882
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|-2.0841|-2.2241|-2.3841|-1.3441|-1.4241|-1.4241|-1.1141|-0.6841|-0.9241|-0.7141|-1.1441|-1.2441|-1.1941|-1.7241|-1.9141|-1.9241|-1.9241|-2.2441|-2.3441|-0.9741||-0.6741|-0.6391|-1.6341|-2.1441|-1.1041|-1.5441|-1.6741|-2.9541|-2.6101|-2.6251|-3.0062|-2.5055|-2.9839|0.4851|1.0651|0.7451|0.9651|0.8251|0.5751|0.8551|0.3551|0.0751|0.1651|0.2451||0.5851|1.0951|1.0451|0.6851|1.2651|1.0451|0.9851|0.9351|2.3151||1.7451|2.4751|3.4534|2.8216||2.569|2.1974|2.1474|2.5074|2.2409|2.5609|2.7661|2.9943|1.7343|2.0743|2.2063|2.3046|1.7146|1.5146|2.1946|2.6625|1.8545|1.8745|1.2445|1.2445|1.7545||1.5545|1.2745|1.5345|1.6345|1.7648|1.8848|2.3498|1.9464|1.9755|1.8906|1.4177|1.5977|1.5777|2.1222|-0.7573|-1.3973|-0.9373|-0.8073|-1.4573|-1.3973|-1.8273|-1.4673|-1.8253|-1.7476|-1.7698|-1.6198|-1.2498|-1.3398|-1.4798|-1.1498|-0.9398|-0.9598|-0.9598|-0.9498|-0.9598|-1.2998|-1.4398|-1.6435|-1.4605|-1.3705|-1.6205|-1.4605|-1.1805|-1.6105|-1.8098|-1.8608|-1.9422|-1.7222|-1.9848|-1.7027|-1.7427|-1.5315|-1.7815|-1.9015|-1.9933|-2.0004|-1.7808||-1.6408|-1.9508|-1.8008|-1.5508|-1.7308|-1.7375|-1.7684|-1.5384|-2.0384|-1.7435|-1.8135|-2.0235|-2.2644|0.2053|0.3253|0.6053|0.5953|1.1253|1.4153|1.4153|1.3453|1.6853|1.8253|2.0553|2.0953|2.4153|2.3653|3.1351|2.7428|2.49|2.45|2.72|3.47|3.1161|2.4003|1.8703|2.4903|2.2903|1.7503|1.2303|1.7503|1.2203|1.8003||1.8403|2.0603|2.0003|1.4703|1.4303|1.7503|1.5203|0.9903|1.3503|1.3603||2.9503|2.4166|2.3366|2.6666|1.8666|1.8266|2.3866|2.4999|2.9071|-0.7134|-0.8434|-1.2534|-1.5834|-1.3134||-1.3734|-1.4134|-1.1934|-0.7034|-0.9834|-1.6134|-1.5034|-1.5034|-2.4034|-2.4834|-2.4645|-2.6845|-2.5745|-3.2861|-2.7147|-2.5947|-2.3447|-1.5247|-1.4847|-0.8847|-0.6647|-0.9347|-2.1747|-2.1247|-2.4747|-2.2247|-2.4247|-2.483|-2.765|-2.7556|-2.4322|-2.2922|-2.4822|-2.6222|-2.7322||-2.9622|-2.7922|-3.4098|-2.2298|-1.4798
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|0.1257|0.1357|0.0957|0.0957|0.1057|0.1057|0.0957|0.0957|0.0857|0.0957|0.0857|0.0857|0.0857|0.0957|0.1957|0.0907|0.4757|0.4865|0.4965|0.3333||0.2915|0.2807|0.2607|0.2607|0.3107|0.354|0.264|0.264|0.254|0.224|0.274|0.324|0.364|0.4295|0.4611|0.4391|0.4295|0.3915|0.3415|0.3215|0.3515|0.3715|0.3815|0.3815||0.4415|0.4015|0.4215|0.2965|0.3533|0.4333|0.3408|0.3208|0.4008||0.215|0.256|0.2579|0.2605||0.2403|0.2774|0.2336|0.3316|-0.0902|-0.1299|-0.0857|-0.1134|-0.1152|-0.0799|-0.0217|-0.0966|-0.0746|-0.1295|-0.0849|-0.1105|-0.133|-0.1493|-0.1477|-0.1599|-0.116||-0.1749|-0.2449|-0.253|-0.2796|-0.354|-0.3235|-0.3184|-0.3568|-0.3292|-0.2833|-0.2007|-0.1979|-0.233|-0.2334|-0.2738|-0.3422|-0.2677|-0.2657|-0.3507|-0.3174|-0.3498|-0.3722|-0.377|-0.3967|-0.3754|-0.3527|-0.3527|-0.3227|-0.2327|-0.2727|-0.0727|-0.0727|-0.0627|-0.0927|-0.0727|-0.1627|-0.1727|-0.2127|-0.3027|-0.3227|-0.3548|-0.3748|-0.3653|-0.4059|-0.4132|-0.375|-0.365|-0.4447|-0.4125|-0.4783|-0.4748|-0.462|-0.4734|-0.5021|-0.5459|-0.5149|-0.5943||-0.5524|-0.6224|-0.5117|-0.4517|-0.5017|-0.5517|-0.4867|-0.2117|-0.1717|-0.2117|-0.3617|-0.3617|-0.4517|-0.535|-0.5917|-0.5274|-0.5876|-0.5376|-0.4676|-0.5676|-0.4776|-0.4676|-0.5784|-0.5723|-0.4723|-0.5423|-0.6795|-0.5939|-0.7169|-0.7143|-0.7475|0.1335|0.1735|0.1035|0.0735|0.1635|0.2835|0.7535|0.9182|-0.1535|-0.3935|-0.5435|-0.5035||-0.4735|-0.5835|-0.7335|-0.8385|-0.8833|-0.9111|-0.5187|-0.4587|-0.4887|-0.4687||-0.4387|-0.2387|-0.3087|-0.2087|-0.3587|-0.3687|-0.3387|-0.0487|-0.1587|-0.3687|-0.5287|-0.6787|-0.7487|-0.8485||-0.7243|-0.857|-0.7814|-0.6914|-0.7514|-0.7914|-0.9614|-0.86|-0.885|-1.1132|-1.0507|-0.8073|-0.8773|0.0258|0.1158|0.3658|0.2258|0.1858|0.1158|0.8158|0.7958|-0.2153|-0.3053|-0.3153|-0.4253|-0.3353|-0.4053|-0.3753|-0.3653|-0.5053|-0.8253|-0.5953|-0.6453|-0.3253|-0.3553||-0.5953|-0.4953|-0.4653|-0.2753|-0.3453
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|0.257|1.727|1.557|2.547|3.187|4.127|4.3978|3.5248|-0.2745|-1.9445|-1.4945|-1.0545|-0.4845|-3.2545|-2.9464|-2.7698|-2.1998|-2.3198|-2.5698|-3.0298||-2.9798|-2.4298|-2.7598|-3.8898|-1.0198|-1.6798|-2.3798|-3.1398|0.2738|0.1638|0.4538|0.8938|0.6638|2.2638|2.1038|3.0838|2.5738|1.4938|2.0938|2.7238|1.8938|1.4738|1.1438|1.3338||1.9338|2.8438|1.4638|1.2738|2.1938|1.8738|1.9738|2.2138|3.8738||3.9738|5.0538|5.3538|5.6138||5.0038|5.0838|5.6531|6.3431|-2.6102|-3.1502|-0.6802|-1.2802|-5.0102|-5.3815|-5.8518|0.1966|2.1366|2.7866|3.6145|3.3145|3.9884|3.8726|2.5039|2.7539|2.6139||2.2939|2.0639|2.8839|3.6339|3.1104|3.8304|4.6355|-1.6065|-1.1465|-1.9465|-2.0465|-1.5765|-0.6265|-0.1865|-1.3565|-2.5765|-2.3665|-2.1665|-2.7665|-1.9165|-3.3365|-3.5028|-3.882|-4.0572|-4.3708|-4.2653|-2.9753|-3.1153|-4.1953|-4.4209|-3.7594|-3.7994|-3.2994|-4.1594|-3.7841|-3.9093|-4.339|-3.109|-4.109|-2.789|-3.519|-4.769|-4.5094|-4.7866|-4.4818|-5.0025|-5.0078|-4.966|-5.286|-4.94|-5.1793|-4.2516|-5.0216|-4.7832|-5.8946|0.1587|0.9087||3.4687|2.5187|3.8987|4.8702|-0.6621|-1.0221|-2.3621|-3.7721|-4.3646|-4.8567|-4.2873|-4.9503|-4.672|-4.0711|-4.4463|-3.854|-2.894|-2.984|-3.524|-1.514|-1.704|-1.194|-2.134|-1.214|-1.594|-1.594|-1.824|-2.634|-1.934|-2.694|-3.124|-1.774|-1.084|-1.314|-2.184|-1.524|-1.124|-1.774|-3.074|-3.854|-5.674|-5.4133|-4.4233||-2.2133|-3.7533|-4.0933|-5.1033|-4.5233|-5.3433|-5.756|0.5467|1.1267|2.6867||4.3567|4.3167|4.0767|5.7667|6.5884|6.1384|8.0289|5.2671|-1.8402|-2.4202|-2.3402|-4.3702|-4.143|-4.4085||-4.6016|-4.849|-4.9896|-3.3196|-3.6096|-4.4196|-4.4096|-4.7601|-6.2496|-3.4493|-3.1893|-4.5793|-4.4504|-4.6575|-3.1074|-2.9175|-4.9974|1.2762|1.5662|2.5262|2.0262|1.4362|0.3462|2.2762|3.6362|4.5637|4.5775|4.2494|4.7083|4.2701|4.2001|4.3401|4.4601|5.5883|3.0683||1.8883|2.6183|2.6683|4.0483|4.7004
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5259|1.7843|1.3626|1.4184|1.5838|1.6992|1.7363|1.8654|2.0371|2.2896|2.3334|2.6543|2.7598||2.8431|3.0687|3.3764|3.5832|2.9271|1.9771|2.6271|2.4171|2.0071|3.9071|3.9552|3.8552|4.2174|4.5782|4.9108|5.3793|5.4006|5.6906|5.4506|5.6106|6.439|6.7811|7.8482|8.2271|9.1251|9.6629|10.1677|11.4969|11.7996|13.5885|-9.096|-10.246|-10.856|-9.136|-9.666||-10.246|-14.526|-14.496|-14.375|-16.625
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-1.7653|-1.2959|-1.2959|-1.5961|-1.6001|-1.4665|-1.8523|-1.6088|-1.6888|-1.8989|-1.9364|-1.5405|-1.4658|-1.7057|-1.7312|-1.9412|-1.8812|-2.0553|-2.2564|-2.1171||-1.7571|-1.5771|-2.0371|-2.1571|-0.7571|-0.5671|-0.8971|-1.7971|-1.9412|-2.3136|-2.044|-1.4656|-1.7356|-1.4856|-1.5756|-1.6556|-1.6356|-2.1356|-2.0456|-2.344|-2.3653|-2.4299|-2.1199|-2.5167||-2.4367|-2.1767|-1.6667|-3.053|1.6053|1.5459|1.6303|1.4003|1.8703||1.5936|2.0301|1.9552|1.8491||1.6791|1.3891|1.5691|1.8646|1.4907|1.6207|1.9935|2.3728|1.5868|1.5968|1.5268|1.5468|1.6733|1.4436|1.7636|2.507|1.3171|1.2771|0.9871|0.8371|1.1771||1.0871|0.8771|1.2671|1.7371|0.9871|1.3071|1.5938|0.4738|0.5738|0.3838|0.7938|0.9138|1.2238|1.4338|-0.2726|-0.8326|-0.8626|-1.1126|-1.5626|-1.4528|-1.6476|-1.4205|-1.6461|-1.7149|-1.7633|-0.8933|-0.7333|-1.0133|-1.6133|-1.4894|-1.0694|-1.1994|-1.1894|-1.4394|-1.4956|-1.4556|-1.585|-1.7688|0.453|0.643|0.453|0.263|1.103|1.053|1.183|1.283|1.1381|1.0281|1.1081|1.2581|0.8281|0.5481|0.5581|0.6281|0.3481|0.6181|0.7181||1.1181|1.3181|1.7981|1.8773|2.2237|1.943|2.0146|-0.3685|-1.3685|-1.5185|-1.6825|-1.6607|-1.4807|-0.9407|-0.3207|-1.0107|-1.5107|-1.4607|-1.2307|-1.2407|-1.4919|-1.4399|-1.4358|-1.2158|0.0768|0.0768|0.2068|0.7068|0.0568|0.8368|0.5768|1.1768|1.1568|1.5514|1.3682|1.3482|1.6516|1.4232|1.6113|1.6642|1.5839|1.7006|1.6406||1.7206|1.2006|1.3506|1.1706|1.3306|1.3306|1.4306|1.6206|1.4106|1.4906||1.7806|1.7906|1.7006|1.9762|2.0163|2.1648|2.2442|2.3742|-0.1012|-0.9412|-0.7012|-1.5112|-1.7712|-1.6612||-1.6212|-1.7712|-1.6612|-1.1212|-1.4112|-1.1612|-1.0912|-1.3512|-1.9312|-1.8412|-2.1612|-2.0925|-2.5178|-2.2932|-2.3025|-2.0125|-1.9425|-2.0932|-1.7532|-1.561|-1.611|-1.841|-2.2161|-2.3962|-1.8125|-1.9798|-2.0548|-1.972|-2.0679|-1.7979|-2.1779|-2.2243|-2.3954|-2.1054|-1.4454||-1.5254|-1.5254|-1.7454|-1.4454|-1.1654
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|0.3571|0.3371|0.3071|0.4171|0.4571|0.4471|0.3771|0.4071|0.4771|0.4623|0.5023|0.5389|-0.0264|-0.1164|-0.0764|-0.0764|-0.2964|-0.3264|-0.3464|-0.3164||-0.2164|-0.2564|-0.3814|-0.3864|-0.2364|-0.3764|-0.4064|-0.4899|-0.4577|-0.5269|-0.4571|-0.5668|-0.5842|-0.6186|-0.4929|-0.6529|-0.5993|-0.6289|-0.5862|-0.6062|-0.7197|0.109|0.239|0.139||0.229|0.299|0.479|0.619|0.679|0.629|0.489|0.439|0.529||0.589|0.839|0.7427|0.6146||0.3296|0.3746|0.3246|0.3846|0.2946|0.3746|0.3546|0.2646|0.1146|0.1746|0.2746|0.3446|0.3446|0.4246|0.4346|0.3346|0.3946|0.3646|0.5146|0.6646|0.6493||0.4457|0.5357|0.4796|-0.1352|-0.2052|-0.1252|-0.0552|-0.1652|-0.2152|-0.2952|-0.0652|-0.2724|-0.1752|-0.1152|-0.0752|-0.2812|-0.2742|-0.2866|-0.2663|-0.2264|-0.2564|-0.1664|-0.3063|-0.3228|-0.2529|-0.2479|-0.1929|-0.1729|-0.2629|-0.3077|-0.305|-0.175|-0.235|-0.2433|-0.2133|-0.2777|-0.2922|-0.2092|-0.2592|-0.2825|-0.2489|-0.2725|-0.2725|-0.3205|-0.2713|-0.2927|-0.3127|-0.3613|-0.3115|-0.3863|-0.3978|-0.3734|-0.337|-0.352|-0.297|-0.257|-0.237||-0.007|-0.037|-0.217|-0.227|-0.347|-0.4233|-0.4987|-0.4247|-0.3547|-0.3547|-0.3847|-0.4213|-0.4942|-0.4964|0.0397|0.1997|0.1097|0.1397|0.1297|0.0497|0.1697|0.1897|0.3297|0.3997|0.5097|0.4718|0.3118|0.4218|0.3318|0.3518|0.4418|0.3418|0.4018|0.5118|0.3818|0.2118|0.3818|0.5223|-0.1612|-0.2212|-0.2812|-0.4312|-0.3719||-0.4119|-0.4347|-0.4247|-0.4047|-0.4597|0.0536|0.0636|0.1336|0.1036|0.1536||0.1736|0.2336|0.2336|0.3936|0.3936|0.2736|0.2136|0.2536|0.6236|0.708|-0.2436|-0.3836|-0.5036|-0.5985||-0.51|-0.5978|-0.5492|-0.3892|-0.4792|-0.4092|-0.5592|-0.5092|-0.6191|-0.4791|-0.5991|-0.6631|-0.6956|-0.5956|-0.5556|-0.5856|-0.5256|-0.4056|-0.6256|-0.5056|-0.5456|-0.5456|-0.7556|-0.7612|-0.7647|0.071|0.081|0.271|0.291|0.421|0.681|0.9829|-0.5576|-0.4276|-0.4176||-0.4276|-0.4276|-0.2876|-0.3176|-0.3576
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|-0.4016|-0.2816|-0.4916|-0.4766|-0.5016|-0.5016|-0.5138|-0.4891|-0.4791|-0.5193|-0.4493|-0.4943|-0.3893|-0.4793|-0.5593|-0.4893|-0.5493|-0.5493|-0.5493|-0.5649||-0.3649|-0.2749|-0.3849|-0.6649|-0.4249|-0.4749|-0.6049|-0.6354|-0.5866|-0.6328|-0.7032|-0.5902|-0.6757|-0.5457|-0.5357|-0.6257|-0.6257|-0.5357|-0.5957|-0.5057|-0.6757|-0.8957|-0.9875|-1.0178||-0.6522|-0.6122|-0.5922|-0.5622|-0.6122|-0.9322|-0.8945|-1.165|-0.925||-1.011|-0.931|-0.781|-0.981||-1.111|-0.851|-0.971|-1.116|0.3139|0.5739|1.071|1.0052|-0.4924|-0.5324|-0.4624|-0.4824|-0.5694|-0.5476|-0.5294|-0.5494|-0.6843|0.1083|0.0583|0.1883|0.3583||0.2883|0.2283|0.3283|0.3683|0.6483|0.7971|0.746|0.456|0.446|0.036|0.216|0.466|0.446|0.536|0.346|0.406|0.666|-0.0806|-0.5206|-0.4206|-0.5595|-0.5695|-0.5595|-0.59|-0.6069|-0.5069|-0.4769|-0.4869|-0.5269|-0.632|-0.552|-0.442|-0.422|-0.492|-0.6051|-0.6465|-0.6965|-0.6958|-0.5658|-0.5258|-0.5358|-0.6458|-0.5458|-0.6058|-0.6758|-0.8223|-0.7853|-0.7842|-0.6342|-0.6042|-0.4642|-0.3642|-0.4742|-0.5442|-0.9042|-0.6397|-0.5711||-0.5511|-0.5511|-0.7111|-0.9392|0.1428|0.2228|0.0728|0.0528|0.0328|0.2528|0.2728|0.3428|0.3528|0.3428|0.3428|0.4228|0.2228|0.2228|0.6028|0.4528|0.5528|0.4328|0.5578|0.5828|0.7704|0.5998|0.5986|0.7633|0.6133|0.5733|0.7481|0.667|0.7034|0.7921|-0.1477|-0.2977|-0.2277|-0.1677|-0.2177|-0.3477|-0.5077|-0.6677|-0.4377||-0.3177|-0.3877|-0.5777|-0.6077|-0.5177|-0.5477|-0.4477|-0.4677|-0.6377|-0.7631||-0.8629|0.3119|0.3119|0.4419|0.5619|0.5455|0.6661|0.6595|0.8106|-0.0742|-0.2342|-0.3142|-0.3542|-0.3542||-0.5642|-0.6742|-0.4942|-0.5642|-0.3442|-0.1842|-0.2142|-0.3842|-0.4542|-0.3542|-0.3342|-0.2742|-0.2742|-0.4142|-0.2742|-0.3842|-0.6042|-0.7542|-0.9242|-0.7113|-0.9281|-0.7657|-0.9601|0.1125|0.1325|0.1925|0.2325|0.1225|0.2625|0.3725|0.4725|0.5725|0.7125|0.8225|1.1159||0.7309|0.5759|0.5459|0.4859|0.4059
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|-1.162|-1.2172|-1.2386|-1.2918|-1.3143|-1.3743|-1.4892|-1.5658|-1.4908|-1.3688|-1.1908|-1.4898|-1.3688|-1.3908|-1.1918|-1.4918|-1.4808|-1.4268|-1.2008|-1.1108||-1.2118|-1.3408|-1.9708|-2.349|-2.4171|-2.9612|1.4626|1.4746|1.6746|1.6836|1.7406|1.4306|1.0706|1.4146|1.6446|1.4946|1.8746|1.5497|1.3757|1.4617|0.9727|0.7627|0.7257|1.1387||1.5769|1.2319|0.8581|0.7261|0.7551|0.8601|0.9841|1.2061|1.1661||1.1461|0.7661|0.4611|0.5561||0.5561|0.3361|0.3561|0.3741|0.3561|0.5651|0.2561|0.3871|1.4311|1.0251|1.0551|0.8211|0.8071|1.0771|1.4291|-0.022|-0.238|-0.442|-0.481|-0.405|-0.943||-1.067|-1.3575|0.1136|0.0446|0.0506|0.0746|0.1636|0.3646|0.4446|0.4556|0.6506|0.8646|1.2546|-0.4635|-0.4825|-1.0835|-1.0635|-0.9934|-1.2641|-1.2198|-1.2436|-1.2318|-1.1927|-1.0387|-1.1757|-1.1877|-0.8777|-1.2977|-1.1927|-1.1377|-0.6477|-0.5077|-0.8717|-1.1977|-1.2641|-1.2691|-1.3085|-1.2497|-1.3998|-1.1344|-1.2114|-1.3554|-1.4134|-1.4215|-1.3116|-1.4749|-1.4328|-1.2328|-1.2328|-0.9478|-1.0748|-1.1828|-1.3328|-1.527|-1.5202|-1.3332|-1.3342||-1.4642|-1.1242|-1.3402|-1.1202|-1.3622|-1.4912|-1.8682|-1.2492|-2.2742|-2.7204|-2.4017|-2.6677|2.0239|1.625|1.689|1.951|1.851|2.7136|-1.3354|-1.6734|-1.7133|-1.3897|-1.5167|-1.7431|-1.8111|-1.6531|-2.0524|-1.9777|-1.8552|-2.2718|-1.8537|-1.8859|0.3478|0.7578|1.0778|1.2968|1.9408|1.9698|1.4016|1.6886|-0.071|-0.578|-0.678||-0.563|-0.852|-0.478|-1.554|-1.5411|-1.6191|-1.3881|-1.7781|-1.4101|-1.4391||-1.4191|-1.7191|-1.7678|-1.7979|-1.7861|-1.5904|-1.6244|-1.8844|-1.7904|-1.7994|-1.7494|-2.0394|-2.2228|-1.9977||-2.1459|-2.3878|-1.8558|-1.9299|-2.1065|-1.8635|-2.1625|-2.3029|-2.278|-2.277|-2.2485|-2.1908|-1.983|-1.951|-1.951|-1.351|-0.851|-1.351|-1.301|-1.651|-1.051|-0.951|-0.951|-0.951|-0.751|-1.251|-1.851|-2.1288|-2.3088|-1.7831|-1.8812|-1.8286|-1.8565|-2.0691|-1.8691||-1.7691|-1.6691|-2.1331|-1.8331|-1.7331
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|-5.949|-5.9456|-6.5018|-5.676|-5.526|-4.726|-4.506|-4.576|-4.906|-4.396|-7.286|-6.406|-7.8175|-6.2075|-6.5968|-6.9568|-6.9013|-7.0587|-6.7887|-5.7887||-4.7187|-3.9387|-6.3987|-8.3087|-5.7042|-7.0742|-7.6242|-9.7886|-8.6112|-8.5482|-8.868|0.0576|3.3376|6.3076|8.4521|-1.125|-1.215|-0.675|-2.055|-2.415|-5.435|-6.9055|-5.8992|-7.1713||-6.8249|-5.8449|-5.7849|-7.2131|-5.8696|-6.6696|-7.5296|1.1637|0.4437||4.6737|5.7537|6.1953|7.4034||5.1634|5.4728|5.0928|7.0392|6.336|6.4732|5.9732|8.2762|4.289|4.599|4.969|6.4306|4.5956|5.0451|4.809|6.4773|4.0131|4.669|3.7812|3.1812|4.0912||3.3912|2.6612|4.6212|3.9812|2.9612|4.1312|4.5881|2.0982|1.4982|0.9882|1.9382|3.7482|4.5482|5.3792|-0.3278|-2.8778|-3.1278|-2.9478|-3.5278|-2.8578|-3.8078|-2.9178|-3.9178|-2.4378|-3.3278|-2.2978|-1.7378|-3.0778|-5.2778|-4.2878|-4.3392|-4.0492|-4.6092|-3.7895|-3.8472|-2.965|-3.4049|-2.555|-1.395|-2.715|-3.4549|-3.765|-3.245|-3.9549|-4.4766|-4.6673|-4.2909|-4.256|-4.4089|-3.5557|-4.6257|-4.5549|-4.4773|-4.3303|-5.0755|-5.4978|-4.7047||-4.2591|-5.2391|-5.8268|-4.5366|-4.9066|-5.4766|0.1306|0.9106|0.2106|1.0906|1.5306|1.7406|2.6506|3.6306|4.2706|5.1406|4.8206|5.6406|7.1306|7.6506|7.354|7.2896|6.2796|5.9196|5.1496|5.6396|3.9796|6.8596|4.2396|6.1996|1.6896|5.9996|7.3696|7.6696|6.7962|5.6908|6.1608|5.8842|6.3233|7.217|6.5696|4.8796|5.1796||5.8996|5.1596|5.8596|4.1796|4.7796|3.9196|2.3896|3.7096|6.2596|7.7296||8.8196|8.3796|7.3996|9.8736|6.3736|6.5536|9.1212|8.128|8.2461|7.5991|7.6175|5.6375|5.7675|8.0475||7.6693|-0.054|-1.654|-0.864|-1.844|-4.324|-3.914|-4.284|-6.584|-5.794|-7.994|-7.754|-7.644|-6.304|-6.474|-6.234|-9.454|-11.1636|-11.2257|0.7648|6.1548|5.6948|4.8948|4.8248|7.2248|7.9848|8.4848|10.3554|6.2531|6.6131|5.2031|5.9231|4.3031|5.0331|4.7631||4.9031|3.0931|4.2231|6.3331|9.3431
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|1.2852|2.1652|2.3515|1.0382|0.6482|0.8682|1.0882|1.0182|1.0682|1.3282|1.6021|1.3321|1.4521|1.3849|1.5249|1.1849|1.3249|1.2349|1.4049|0.9549||1.6349|1.6827|1.7098|1.0698|1.4198|1.3532|1.3632|1.2532|1.7332|1.3132|1.3732|1.3732|0.9432|1.4132|1.7132|1.6032|1.772|1.9866|1.6468|1.9265|1.5465|1.5315|2.0265|1.9365||1.9965|1.7665|2.4065|1.4565|1.6365|1.4765|1.8865|1.7365|2.4165||1.5265|1.8565|2.4365|2.2207||2.2107|2.2413|1.8913|2.4713|2.6021|2.1171|2.2371|1.8471|1.9971|2.8878|2.2271|2.8588|2.2625|1.6175|2.1225|1.8225|1.7951|1.5301|1.2401|1.6951|1.6251||2.0465|1.5065|1.9665|1.965|1.711|1.241|1.391|1.441|1.441|1.451|1.8211|1.2521|1.1657|0.9579|0.9279|0.8179|0.8779|0.8779|0.7779|0.9779|0.7679|0.7179|0.5779|0.8379|0.8679|0.9779|1.2279|-0.5793|-0.7393|-0.5593|-0.6393|-0.4993|-0.4793|-0.4793|-0.3993|-0.6993|-0.7793|-0.7987|-0.6087|-0.7387|-0.7587|-0.5987|-0.6287|-0.5687|-0.4087|-0.4987|-0.5787|-0.7387|-0.4887|-0.7287|-0.9377|-0.9163|-0.9468|-0.9218|-1.0036|-1.0207|-0.8458||-1.0395|-1.1178|-1.177|-1.1875|-1.2375|-1.1923|-1.1223|-1.1923|-1.2723|-1.3881|-1.3324|-1.2362|-1.1512|-0.8912|-0.9012|-1.4412|-1.4058|-1.4854|-0.8854|-1.2554|-1.3749|-1.1349|-1.4568|-1.2927|0.1155|0.0655|0.2355|0.7555|0.4355|0.6355|0.7755|0.6155|0.6555|0.8255|0.9055|1.2555|1.3396|1.4953|1.3438|1.1459|1.0124|0.9224|0.8924||0.8624|0.8224|0.8824|0.9324|1.6124|1.4688|1.3488|0.5888|0.5488|0.2788||0.5988|0.6388|0.4188|0.7388|0.3088|0.3638|0.5088|0.6688|0.5888|0.4388|0.4688|0.1088|0.4388|0.7788||0.7488|0.7588|1.2488|1.4311|1.339|1.5623|1.4187|1.1987|1.1287|1.4935|-0.164|-0.204|-0.694|-0.554|-0.894|-0.954|-0.9439|-0.9214|-0.7614|-0.7514|-0.7814|-0.8814|-1.1814|-1.0928|-0.8528|-1.0028|-1.1728|-0.9928|-0.8628|-0.7028|-0.8928|-1.2428|-1.4977|-1.2677|-1.4977||-1.4307|-1.6929|-1.694|-1.364|-1.384
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|-1.2609|-1.2009|-1.6609|-1.4109|-1.3609|-1.8109|-1.7789|-2.071|-2.0378|-1.9178|-2.1721|-1.5923|-1.6769|-1.8169|-1.9155|-2.1199|-1.9999|-2.3299|-2.5669|-1.8947||-1.5436|-1.4536|-1.2736|-1.8836|-1.2054|-1.3454|-1.6854|-1.5054|-1.6154|-1.7054|-1.836|-1.6628|-2.0453|-1.6963|-1.2963|-1.7863|-2.0502|-1.6202|-1.3602|-1.4102|-1.8902|-1.7602|-1.6902|-1.8602||-1.4802|-1.9002|-1.7802|-2.1302|-1.9598|-2.4098|-2.3098|-2.4414|-2.4121||0.9137|1.3837|1.9237|2.1116||1.9316|1.3416|1.1216|1.2116|0.9516|0.9716|2.1816|2.4835|1.9101|1.8801|2.6063|1.5863|1.6363|2.1163|1.7163|1.8963|1.7023|2.0223|-0.6171|-0.7271|-0.8071||-1.3171|-1.2772|-0.9372|-0.9571|-0.9271|-1.2071|-0.7471|-1.6072|-1.7571|-1.9372|-1.5371|-1.5371|-1.6571|-1.7171|-2.0471|-1.9071|-1.6072|-1.9971|-2.2435|-2.6683|-2.3989|0.6698|0.3598|0.5498|1.1098|1.4698|1.7098|1.3398|0.8698|1.6398|1.7398|1.8598|2.4286|2.3293|1.7279|2.0079|-0.7909|-0.7409|-0.4909|-0.3409|-0.8409|-0.8309|-0.5409|-0.5709|-0.8209|-0.9409|-1.2909|-1.3209|-1.4409|-1.6538|-1.6338|-1.8148|-1.6355|-1.4755|-1.5639|-1.6704|-1.8583||-1.2584|-1.4084|-1.5384|-1.3084|-1.6184|-1.4284|-1.7084|-1.4184|-1.8684|-2.0027|-1.857|-1.9383|-1.8069|-1.7469|-1.9369|-1.9769|-2.1769|-2.696|-2.1771|-1.3971|-1.8671|-1.5171|-1.2771|-1.0871|-1.2771|-1.8271|-2.1371|-1.6971|-1.7771|-1.9971|-2.1571|-2.2771|0.2477|0.5977|1.7477|1.908|2.1428|2.3651|2.2729|2.0788|1.8148|2.0559|1.7567||1.9367|1.8867|1.7343|1.5443|0.9943|0.9943|0.9743|1.0043|0.9243|1.7843||1.6043|2.2143|2.1143|2.7843|-0.3657|-1.6257|-1.2557|-0.3957|-0.9057|-1.6157|-1.1757|-1.2757|-1.3657|-1.5457||-1.7957|-1.8457|-1.7457|-1.4057|-1.9557|-2.2257|-1.9857|-1.8957|-2.2557|-2.2257|-2.7496|-2.6707|-3.0013|0.5188|0.8588|0.5288|1.1088|1.8788|1.5388|2.0388|2.1141|2.1341|1.4241|1.4141|1.7041|2.0641|2.2535|2.1365|2.0565|2.4165|1.8465|1.9265|1.5465|1.9065|2.0165||1.7365|1.3365|2.1765|-0.2678|-0.0578
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|-1.9679|-1.8179|-1.7379|-1.7479|-2.6679|-2.2193|-2.1953|-1.9492|-1.8692|-2.3627|-1.7636|-1.5136|-1.8584|-2.1043|-1.7043|-1.9951|-1.9609|-1.8761|-1.9361|-2.5441||-2.0893|-1.8693|-1.9493|-2.7203|-1.698|-1.498|-2.153|-2.2171|-2.2057|-2.4697|-2.1697|-2.3097|-2.8997|-2.5259|-2.2659|-2.6865|-2.6428|-2.2962|-1.7362|-0.7562|-1.4962|-1.9162|-1.7362|-1.8162||-2.0762|-1.9662|-2.0763|-2.4658|-2.1858|-2.4358|-2.9098|-3.0225|0.7667||0.6367|1.5067|1.5867|2.1867||1.2867|1.5867|2.1367|2.1636|2.2123|2.8737|2.0334|1.9934|1.2334|1.3334|1.7734|1.5134|1.3234|1.3634|1.1534|1.3234|0.5134|0.8134|0.7134|1.8534|1.8534||1.7134|1.8134|2.1934|2.826|2.4935|2.2735|3.0317|2.4522|2.3222|2.505|2.255|2.9523|2.6031|1.7098|1.6098|1.3098|1.6398|1.5998|0.9598|1.5898|0.6698|0.5998|0.4298|0.5998|0.8698|1.4998|1.5498|1.8398|1.6649|1.5149|1.6449|1.7349|1.506|1.5101|1.6173|1.5992|1.8389|1.6549|1.6221|1.7622|1.7611|1.6611|1.7384|1.7084|2.3484|-0.4483|-0.3883|-0.4583|-0.4783|-1.2283|-1.4083|-1.5583|-1.8373|-1.797|-1.9283|-2.6054|0.3161||0.5111|0.5511|0.6011|1.1711|0.7911|0.8011|0.5911|0.7411|0.7411|0.6611|0.9211|0.8411|1.0811|1.7911|2.0251|1.9568|1.9737|1.9809|1.9281|1.7881|2.1046|2.0387|2.0087|2.2187|1.5987|1.5087|1.7887|1.9087|2.4457|2.5033|2.0045|2.2639|0.8739|0.9939|0.8239|0.6239|0.4839|0.3939|0.1039|0.1739|0.3439|0.0739|0.9839||1.1739|1.0139|0.9239|0.7439|0.4539|0.7639|1.4639|2.4139|2.1127|1.6618||1.6465|1.9389|1.764|1.7277|2.2291|-0.3591|-0.1791|-0.4191|-0.8291|-1.2391|-1.2691|-1.6491|-1.9211|-1.9719||-2.0687|-2.22|-2.3872|-2.3919|-2.2052|-2.0852|-1.9552|-2.1952|-2.6952|-2.9241|-2.6458|-3.0858|-2.827|-2.6794|1.1818|1.5018|1.2018|1.3318|0.9018|0.2518|0.8818|0.5518|0.6018|0.4218|0.7518|0.4418|0.4218|1.0818|1.189|1.272|1.322|1.4429|1.4955|1.1555|1.0955||1.4415|0.9715|0.7915|0.8415|1.1574
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|1.4204|3.1229|1.5345|3.608|2.329|2.2529|3.8699|4.5832|1.4549|1.0079|1.55|3.0719|2.5392|1.2837|5.5924|6.1821|5.7255|4.4415|3.3287|3.2811||3.2526|9.5586|11.1131|-9.6902|2.1745|2.4884|2.3362|4.0102|6.3405|5.2752|4.6285|5.7413|4.1054|5.0279|4.1054|7.3677|7.9623|9.1562|10.7653|12.8223|-4.2848|-8.8503|-8.6843|0.6283||7.429|9.413|5.5704|1.899|4.1342|1.9751|2.9548|2.8121|8.1385||8.7422|9.37|11.4149|9.1418||9.0372|10.9775|11.0346|11.7491|6.2991|6.3657|8.8291|-0.057|-8.4175|-6.1994|-6.694|-9.8613|-12.9642|-8.3359|-6.5192|-5.473|-8.2217|-9.363|-13.0694|-10.2438|6.0312||5.1174|2.44|3.0144|7.3964|8.2429|8.3406|11.5275|8.5905|9.9609|8.6244|10.1993|7.0124|4.335|10.2456|11.4265|11.7861|16.454|-0.5214|-9.0816|-9.6931|-11.5874|-9.4497|-8.586|-8.1999|-8.4685|-8.5452|-5.8029|-5.0988|-4.7839|-3.5332|-2.2454|-1.634|-3.8574|-3.7555|-4.9691|-4.7839|-4.4822|-3.0925|-1.6195|-1.9252|-4.9454|-7.0434|-3.3747|-5.4406|-2.893|-3.0782|-3.0782|-2.5224|-0.0673|-2.2537|-2.8652|-1.9295|-3.7823|-3.9306|-4.9311|-5.1164|-5.6445||-6.2716|-10.2443|-3.2589|-2.981|-5.9734|-4.7783|-6.5293|-3.0551|-5.3805|-7.5947|-2.5456|-5.4546|-3.6666|-5.4453|-4.3767|-5.0623|-4.9265|-3.157|-4.2594|-4.3984|-6.5483|-5.344|2.5999|3.5633|3.9593|4.5845|3.6395|4.0842|4.538|4.9743|5.037|5.3057|4.9722|4.6757|5.8338|6.6752|6.3371|6.8652|7.9152|7.3031|8.2785|9.2344|7.4456||8.1061|10.6965|-0.0366|-5.8731|-5.1783|-6.0862|-6.7486|-8.0577|-3.5182|-3.055||-2.6381|-0.8408|-3.8795|-3.4812|-3.4719|-3.2218|-0.9705|-1.7302|-2.6566|-3.8517|-4.3983|-5.6305|-6.7607|-7.0763||-4.9826|-5.7145|-8.4982|-7.0764|-6.0389|-4.2787|-6.2705|-4.1397|-5.5757|-5.7431|-5.0576|-6.16|-5.6014|-7.936|-5.6848|-4.1312|-5.5131|-5.9207|-4.4292|-4.2068|-1.8817|-1.7149|-3.5307|-3.5613|-3.9597|-4.0523|0.5752|0.427|0.3714|1.3442|2.3633|1.8815|0.9736|0.4178|0.4641||1.9464|3.7437|3.9382|7.5513|-2.9355
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|-0.6194|-0.7894|-1.3294|0.0905|0.0305|0.0705|0.2705|0.2305|0.5005|0.1605|0.6005|0.8905|0.8005|1.0305|1.0205|1.2605|1.2305|0.9405|0.9905|1.3205||1.67|1.4922|-0.6474|-1.0174|-0.3474|-0.2274|-0.1974|-0.9374|-0.8974|-1.1074|-1.04|-0.93|-1.29|-1.02|-0.78|-0.92|-0.99|-1.35|-1.01|-0.93|-1.18|-1.27|-1.34|-1.2917||-1.6494|0.1449|0.4749|0.4349|0.6949|0.3049|0.4049|0.3649|0.7849||0.9449|1.2049|1.3749|1.6482||1.4186|1.4611|1.2611|1.5911|1.468|1.578|1.6616|1.859|-0.1913|-0.2413|-0.1213|-0.5813|-0.6113|-0.6513|-0.6813|-0.7713|-1.5413|-1.7013|-1.9613|-1.7845|0.3199||0.3699|0.2599|0.7899|0.2199|0.1899|1.2099|1.4799|1.1299|1.8299|1.5021|-0.8304|-0.6104|-0.7204|-0.0804|-0.4804|-1.1804|-1.3913|-1.2513|-1.4213|-1.3013|-1.7897|-1.3303|-1.4375|-1.5189|-1.5716|-1.1845|-0.9045|-1.3045|-1.4445|-1.3219|-0.8619|-0.7919|-1.0519|-0.8919|-1.2219|-1.2354|-1.4997|-1.3852|-1.4363|-1.1428|-1.3128|-1.4953|-1.1153|-1.4061|-1.3046|-1.5206|-1.544|-1.3753|-1.4153|-1.2553|-1.6953|-1.4016|-1.5016|-1.619|-1.9534|-1.571|-1.8742||-1.2942|-1.7042|-1.6942|-1.6742|-1.6242|-1.9342|-1.3442|-1.7342|-2.2242|-2.1338|-2.1915|-2.6239|-2.3439|-2.3439|-2.4637|-3.1331|-2.6762|-1.5596|-1.0896|-0.2496|-0.8496|-0.1996|-0.7396|-1.4596|-1.6096|-1.6007|-1.8107|-1.6307|-1.7158|-1.8058|0.0504|1.3004|1.6837|1.4937|1.1037|0.7137|1.1237|0.8537|0.8237|0.9037|0.5937|0.3737|0.9437||1.4937|1.728|1.7316|1.9962|1.8603|1.488|1.578|1.208|1.488|1.488||1.348|1.928|1.7277|1.8848|2.1591|1.6|1.7|2.0464|1.9976|0.7976|1.1376|0.1576|0.2476|0.8576||1.0576|0.9176|0.8476|1.3076|1.4876|1.7676|1.8803|2.082|1.8324|2.3124|-0.3213|-0.6313|-0.7413|-1.1813|-1.4213|-1.5613|-1.7913|-1.5587|-1.5387|-1.4565|-1.1865|-1.3165|-1.5619|-1.5438|-1.5728|-1.6728|-1.6473|-1.4573|-1.2773|-1.4673|-2.0573|-2.0048|-1.8698|-1.9398|-2.0098||-2.5098|-2.8098|-3.1387|-2.7763|-2.3427
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|3.0068|2.8743|2.9457|3.4257|3.1276|3.4486|2.8982|2.5582|1.3582|1.1382|0.9582|0.9782|0.5682|1.6282|2.3082|1.9282|1.2082|1.0982|1.4082|2.9182||2.8232|2.5132|2.0932|1.8232|1.2832|1.5932|1.4632|1.8832|2.1732|1.4932|1.4932|0.5832|1.6332|2.2732|2.0832|1.8132|2.0032|1.6532|1.8632|2.1432|2.4332|1.9632|2.5432|1.3332||2.0232|1.9932|2.9486|1.4499|1.9299|1.8399|1.5578|1.5578|1.7237||1.6691|1.7196|2.2668|1.5932||1.6432|1.6732|1.1232|2.0932|1.4669|1.8976|1.6899|1.0199|1.0199|1.0199|0.9699|1.2399|1.0099|1.0199|1.5999|2.146|1.6407|1.5407|1.8912|1.6425|1.735||1.4272|1.4891|1.5468|1.6834|1.686|1.536|1.756|2.325|1.2113|1.4613|1.3213|1.3713|1.4813|1.0913|1.1613|0.6413|0.8013|1.0613|1.1713|0.7713|0.5213|0.4313|0.8613|1.0513|0.3813|0.1413|0.2313|0.3313|0.2413|0.4913|0.7013|0.6013|0.6113|0.9413|0.3713|0.5813|0.7613|1.1313|0.8913|0.9913|0.8313|0.9813|1.0013|1.2313|1.3713|1.2313|1.2313|1.2013|1.2313|1.9413|1.8313|2.0909|1.9732|1.5868|2.0425|1.3325|1.8175||1.7461|1.7274|1.6371|1.6684|1.4215|1.1915|1.5815|0.9615|1.2715|0.8415|1.1215|1.6415|1.5615|1.0509|0.9809|1.0209|1.0909|1.3609|1.4454|-0.4929|-0.4529|-0.9829|-1.2429|-1.0829|-0.8929|-0.8879|-0.9429|-0.8329|-0.9629|-0.8229|-0.8329|-0.6029|-0.3629|-0.4929|-0.7429|-0.8929|-0.6429|-0.5429|-0.8629|-1.2029|-1.1929|-1.1929|-1.2029||-0.8329|-1.0829|-0.7229|-0.4729|-0.1929|-0.1629|-0.4129|-0.5329|-0.4429|-0.9229||-1.5329|-1.0629|-1.2229|-0.9129|-0.7229|-0.3629|-0.2429|-0.0329|-0.4929|-1.1929|-1.3029|-1.2929|-1.4329|-1.2529||-1.1429|-1.2629|-1.2229|-1.0829|-0.8729|-0.7529|-0.3429|-0.5329|-0.7329|-0.2429|-0.1129|-0.1429|-0.3029|-0.4729|-0.5429|-0.7629|-0.7529|-1.0729|-1.0429|-1.0529|-0.7329|-1.2129|-1.2429|-1.2229|-1.1029|-1.0129|-1.2429|-1.0629|-1.2652|-1.4572|-1.2526|-1.0526|-1.1526|-1.0026|-1.2926||-1.0526|-1.2126|-1.2426|-1.1826|-1.0926
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|-0.8914|-0.4114|-2.5514|-2.5214|-3.3914|-3.3714|-2.3514|-2.4114|-3.6614|-4.8814|-3.1814|-2.5514|-3.9014|-4.0314|-2.0114|-2.9214|-4.7314|-5.7414|-6.2425|-5.584||-6.476|-6.046|-5.926|-7.086|-6.1787|-5.3987|-7.1287|1.2706|6.2406|5.3206|-2.4287|-1.2487|-2.6687|-2.0687|-1.8987|-2.4187|-0.8387|-1.3687|-1.4587|-2.1287|-2.8887|-3.3636|0.0191|0.7091||1.0691|1.0691|1.4091|1.7591|2.5491|1.8591|2.3191|2.4391|3.5191||2.5291|3.2791|3.3691|3.6606||3.1006|3.8749|2.4749|3.6149|3.0839|3.0519|2.5632|3.2585|2.0676|2.0276|2.5476|2.4369|2.4411|2.2254|2.2489|2.4128|2.157|1.757|2.1288|2.1588|2.1288||2.0807|1.9207|2.3607|2.3814|-1.0265|-0.9965|-0.9665|-1.5265|-1.0065|-1.5565|-1.2065|-0.1665|-0.5565|-0.4565|-1.2865|-1.3765|-1.3165|-1.4265|-1.5865|-1.4565|-1.6865|-1.5365|-2.0565|-1.9365|-1.9365|-1.6465|-2.2965|-2.5545|-2.2133|-3.3742|-2.4933|-1.9394|-2.0794|-1.7087|-1.6987|-1.9387|-2.16|-2.5628|-2.0925|-2.26|-2.1898|-2.1778|-2.2248|-2.2033|-1.7721|-2.1673|-2.087|-2.02|-1.9839|-1.9646|-1.9188|-1.7188|-1.8888|-2.1088|-1.9888|-2.028|-2.3861||-1.6499|-1.9299|-1.4999|-1.4999|-1.3699|-1.3599|-1.4699|-1.3799|-1.2899|-1.5099|-2.1699|-2.4099|-2.8072|-2.3941|-2.3429|-2.4748|-2.5548|-2.1648|-2.2848|-3.5156|-2.1829|-2.2929|-2.0729|-1.8229|-2.0129|-1.9729|-2.5129|-2.3329|-2.4376|-2.1776|-2.5903|-2.5903|-2.9671|-2.8271|-2.3871|-2.0471|-1.7371|-1.2371|-1.2071|-2.2071|-2.7171|-2.8771|-2.6532||-3.2232|-3.3971|-3.7371|-3.3518|-3.6518|-4.0965|-3.9461|-4.7363|-5.2864|1.7044||1.2944|1.7644|2.8544|4.0244|4.5877|5.3358|-1.4522|-2.7022|-1.7522|-1.8522|-2.6122|-2.8922|-2.6122|-2.5922||-3.3622|-3.918|-3.4832|-3.5532|-3.2032|-3.4832|-3.9032|-3.3532|-3.6432|-3.7132|-3.6232|-4.6332|-3.8832|-4.2032|-5.0132|-4.5932|-5.4532|-2.5132|-2.6732|-2.7732|-3.5232|-5.0332|3.8664|4.3164|4.7129|5.9888|5.3592|5.6897|-1.8667|-2.5567|-3.0567|-2.3767|-4.0667|-4.0569|-3.6969||-3.671|-3.681|-2.711|-2.481|-2.601
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|-0.5058|-0.5358|-0.4758|-0.4058|-0.4558|-0.6258|-0.7358|-0.7258|-0.9358|-1.0458|-0.6658|-0.8358|-0.9458|-1.0858|-1.5725|0.7606|0.6746|0.6546|0.5646|0.6546||0.5146|0.6546|0.4346|0.1646|0.5946|0.3446|0.2146|0.1046|0.1246|0.1646|0.2046|0.3046|0.2746|0.4546|0.5546|0.4046|0.5646|0.4146|0.7546|0.8534|0.6289|0.5189|0.3589|0.3589||0.4989|0.5089|0.4389|0.3989|0.5389|0.2689|0.3389|0.2389|0.6489||0.6289|0.7789|0.8189|0.9516||0.7806|0.7293|0.5893|0.6953|0.6687|0.7639|0.8548|0.9379|0.736|0.8072|0.8453|0.7292|0.6892|0.6319|0.7619|0.7975|0.6075|0.6975|0.7598|0.7698|0.9133||0.9332|0.8049|0.8749|1.1098|0.5998|0.7798|0.9598|-0.2238|-0.4838|-0.1938|-0.2238|-0.2338|-0.1738|-0.0938|-0.4838|-0.7138|-0.7138|-0.5038|-0.5938|-0.3738|-0.0138|-0.8038|-0.7662|-0.6562|-0.6962|-0.5862|-0.4962|-0.6262|-0.8262|-0.5062|-0.3462|-0.2562|-0.3562|-0.3062|-0.7362|-0.7922|-0.7799|-0.6613|-0.5713|-0.6413|-0.7222|-0.8122|-0.8069|-0.8243|-0.8792|-0.928|-0.778|-1.1578|-0.4028|-0.3328|-0.4628|-0.3828|-0.4228|-0.5328|-0.3828|-0.1728|-0.2628||-0.3328|-0.3928|-0.3628|-0.5328|-0.7628|-0.8628|-0.8928|-0.9231|-1.0597|-0.9597|-0.9416|-1.0712|-1.1897|-1.1369|-0.9997|-0.9797|-1.2107|-1.4186|-0.7723|-0.9715|-1.0333|-1.1062|-1.2599|-0.8399|-0.9399|-0.9999|-1.1599|-1.2235|-1.5525|-1.1694|-1.4077|0.1301|0.0701|0.6401|0.7901|0.4768|0.5368|0.5668|0.5968|0.4968|0.1768|0.0568|0.2168||0.3568|0.2968|0.5268|0.5468|0.6168|0.4568|0.2968|0.4368|0.6168|0.6368||0.6768|0.8468|0.8968|1.0068|0.9268|0.9803|1.082|1.3005|1.1634|0.7971|1.0259|-0.0888|-0.2288|-0.2088||-0.2288|-0.4988|-0.4988|-0.1988|-0.1988|-0.6088|-0.6188|-0.7088|-0.8088|-0.8488|-0.8488|-0.8788|-0.6688|-0.8988|-0.8187|-0.9487|-0.9487|-0.9515|-0.8315|-0.6915|-0.7715|-0.9315|-1.0128|-0.972|-0.642|-0.672|-0.652|-0.622|-0.432|-0.422|-0.792|-1.002|-1.1934|-1.0737|-1.0253||-0.9792|-0.936|-0.776|-0.686|-0.506
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|0.2775|0.2835|0.2605|0.2405|0.2821|0.1983|0.1585|0.1183|0.2279|0.2528|0.2482|0.2598|0.1647|0.2397|0.2037|0.1777|0.1777|0.1936|0.1862|0.2025||0.179|0.1171|0.1141|0.1289|0.145|0.1685|0.1086|0.1086|0.1665|0.1612|0.1675|0.1531|0.1185|0.0585|0.0935|0.0886|0.0524|0.0675|0.0409|0.031|0.0595|0.0485|0.0705|0.0895||0.1419|0.149|0.165|0.1609|0.1549|0.1549|0.1603|-0.023|-0.017||-0.033|-0.0328|-0.0315|-0.064||-0.102|-0.118|-0.1589|-0.1744|-0.1605|-0.1676|-0.1524|-0.1545|-0.203|-0.1787|-0.1878|-0.1995|-0.2021|-0.1879|-0.2361|-0.2129|-0.216|-0.2187|-0.2397|-0.2329|-0.2284||-0.2766|-0.2759|-0.2829|-0.2634|-0.2717|-0.2423|-0.3027|-0.2766|-0.2627|-0.1535|-0.0347|-0.1647|-0.1748|-0.1609|-0.2127|-0.1919|-0.2262|-0.2076|-0.1782|-0.2346|-0.2351|-0.2468|-0.2468|-0.1988|-0.2578|-0.2626|-0.2674|-0.2873|-0.3098|-0.2882|-0.3403|-0.3583|-0.3699|-0.3271|-0.4093|-0.3675|-0.2754|-0.268|-0.2855|-0.2755|-0.2964|-0.3378|-0.2778|-0.2325|-0.2725|-0.3432|-0.3498|-0.3051|-0.2151|-0.1751|-0.1651|-0.1251|-0.1551|-0.1651|-0.1451|-0.0751|-0.0451||-0.0251|-0.0451|-0.0651|-0.0551|-0.0651|-0.0251|-0.0551|-0.0651|-0.1751|-0.2851|-0.3251|-0.309|-0.3273|-0.3447|-0.2657|-0.2357|-0.2783|-0.2883|-0.2811|-0.3211|-0.2211|-0.1911|-0.1711|-0.1611|-0.1711|-0.2511|-0.2411|-0.2711|-0.2711|-0.2211|-0.1811|-0.1711|-0.1411|-0.2511|-0.2411|-0.2711|-0.2811|-0.3011|-0.3411|-0.3811|-0.3746|-0.4668|-0.4375||-0.4728|-0.4565|-0.4165|-0.3565|-0.4365|-0.5327|-0.3955|-0.4571|-0.4171|-0.4621||-0.4488|-0.4388|-0.4788|-0.4788|-0.4288|-0.5088|-0.5288|-0.4988|-0.4388|-0.5188|-0.5588|-0.6188|-0.7126|-0.7376||-0.6476|-0.7712|0.0362|0.2162|0.4062|0.5412|0.5661|0.6781|0.328|0.393|-0.1482|-0.1582|-0.1782|-0.2382|-0.4182|-0.4211|-0.328|-0.425|-0.3434|-0.3601|-0.3247|-0.3147|-0.3547|-0.3574|-0.3943|-0.4146|-0.4246|-0.4146|-0.5073|-0.5076|-0.4176|-0.4076|-0.4376|-0.4276|-0.4576||-0.4176|-0.3376|-0.3976|-0.3476|-0.2876
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|0.7752|0.5852|0.9568|0.4678|0.5628|0.4678|0.3578|0.4078|0.3078|0.4178|0.5283|0.5083|0.5883|0.5478|0.5202|0.2702|0.3602|0.3007|0.3807|0.3078||0.3678|0.4178|0.3704|0.3421|0.4021|0.3821|0.3621|0.4121|0.3821|0.4221|0.3821|0.3621|0.3821|0.4021|0.4521|0.3921|0.4121|0.4196|0.3821|0.3321|0.4121|0.4521|-0.0168|-0.0168||-0.0168|-0.1068|-0.1068|-0.1568|-0.2268|-0.1568|-0.1308|-0.1468|-0.1468||-0.2568|-0.2668|-0.3268|-0.2968||-0.3868|-0.3068|-0.3763|-0.479|-0.3382|-0.3082|-0.2562|-0.2082|-0.2582|-0.2582|-0.2682|-0.2707|-0.2482|-0.2582|-0.2382|-0.2782|-0.2182|-0.2882|-0.2782|-0.3582|-0.3682||-0.3382|-0.3882|-0.3782|-0.4982|-0.4632|-0.5171|-0.6179|-0.6132|-0.5232|-0.3932|-0.4432|-0.4132|-0.4832|-0.4232|-0.3332|-0.2432|-0.3232|-0.4732|-0.6732|-0.4932|-0.4832|-0.5032|-0.7732|-0.8032|-0.8932|-0.7579|-0.8238|-0.9081|-0.8623|-0.8623|-1.0373|-1.0342|-1.1308|-1.2595|-1.3611|-1.4206|-1.3726|-2.0067|-0.8719|-0.826|-0.9711|-0.8968|-1.0137|-1.2174|0.1919|0.3619|0.6619|0.9279|1.0119|1.0525|1.0725|1.0805|1.1148|1.3514|1.351|1.1941|1.2341||1.2653|1.2979|1.3393|1.3659|1.691|1.1098|1.2598|1.0098|1.1198|1.4098|1.4398|1.1283|0.7398|0.7098|0.6298|0.7398|0.8098|0.9098|0.6598|0.9598|1.0398|1.2934|1.2699|1.3404|1.5638|1.3653|1.415|1.165|1.135|1.085|1.015|1.415|1.495|2.2334|-1.0265|-1.0565|-1.3265|-1.2965|-1.3165|-0.9765|-1.0365|-1.4765|-1.5558||-1.793|-1.662|-1.542|-1.682|-1.502|-1.4569|-1.2419|-0.8419|-0.6619|-0.7219||-0.0319|-0.0119|-1.0619|-1.0119|-1.2419|-1.2885|-1.1685|-1.0885|-1.2685|-1.5244|-1.5527|-1.6321|-1.6322|-1.8641||-1.8896|-2.0973|-2.2686|-1.7371|-1.6318|-2.1314|-1.7862|-2.1424|-2.3349|-2.0964|-2.362|-2.4921|-2.5224|-2.9786|-2.6055|-3.132|-2.7087|-2.2962|-1.1742|-2.1597|-1.1525|-1.2185|-1.1225|-1.6475|-1.8746|-1.8116|-2.3504|-2.2049|-1.7515|-1.9795|-2.1499|-2.1832|-2.9012|-2.9266|-2.52||-2.5013|-2.6153|-2.961|-2.517|-2.1705
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|1.984|1.606|1.5196|2.0434|2.038|1.84|2.146|1.444|1.084|1.588|0.931|1.7824|2.317|2.3422|2.6554|4.144|6.304|2.9095|-0.7445|-1.4069||-1.4255|-1.5171|-1.3869|-1.7056|-1.5431|-1.7008|-1.7619|-1.7799|-1.6917|-1.6089|-1.5585|-1.6899|-1.5999|-1.7817|-1.3119|-1.4379|-1.4379|-0.5004|-1.9545|-1.6899|-1.8465|-2.129|-2.362|-2.0703||-1.9146|-2.277|-2.2196|-2.2902|-2.1282|-2.5116|-2.04|-2.2728|-2.3407||-2.3808|-2.3628|-2.5608|-2.4618||-2.5428|-2.7282|-3.2918|-2.3918|-2.4458|-2.4098|-2.5718|-2.9318|-3.333|-3.5802|-3.4922|-3.2834|-2.7938|-3.0566|-2.6048|-2.3582|-2.7218|-2.5184|-2.9936|-4.079|-2.9684||-3.0602|-4.8566|-5.7282|-6.0073|-5.1073|-5.2759|-5.1271|-5.1037|-5.5999|-4.4569|-2.9089|-2.1349|-2.7667|-2.3149|-3.2149|-3.1946|-3.9485|-4.1681|-4.1663|-4.8113|-5.7293|-4.7799|-4.7854|-5.0269|-4.2713|-4.4494|-4.2694|-5.043|-5.2266|-5.6772|-4.5972|-4.0572|-4.9572|-4.5972|-5.1372|-5.798|-6.0322|-6.0679|-5.9779|-6.6219|-6.5689|-6.4687|-5.9389|-5.3988|-4.8589|-5.5789|-4.1388|-4.3189|-3.4189|-3.7789|-5.2188|-5.0389|-4.4989|-4.8732|-5.0389|-4.6789|-3.2389||-3.7789|-3.5989|-4.3189|-5.5789|-5.9389|-7.5803|-3.8003|-2.7203|-1.8203|-2.0003|-3.9803|-5.7623|-6.8603|-6.5826|-7.113|-7.3244|-5.8844|-6.6044|-7.3244|-8.4079|-6.4279|-6.0679|-4.6279|-3.3679|-3.0079|-3.7279|-1.9279|-2.8279|-5.3479|-6.4279|-7.9617|-7.5463|0.778|1.318|3.658|3.478|4.198|5.278|4.738|3.838|2.938|2.038|2.398||2.398|2.758|2.578|4.558|4.018|5.278|3.478|4.198|7.978|10.318||14.3645|13.6905|-1.9652|-7.0052|-8.8052|-9.1652|-10.9652|-11.3252|-12.7059|-14.0908|-15.3204|-15.1474|-15.6005|-16.8439||-15.1554|-17.2084|-15.8322|-12.7463|-14.1863|-14.5463|-15.9863|-16.3463|-18.6844|3.4032|7.7232|14.0232|13.6632|11.3232|11.5032|13.6632|11.6832|12.5832|8.9832|8.2632|8.8032|5.3832|5.0232|5.9232|8.6232|8.2632|12.9432|11.3232|15.8232|16.0032|19.3114|14.3614|13.7314|12.2914|9.2314||14.0914|14.0914|17.1514|18.5914|20.0314
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|-0.0245|-0.0432|-0.0522|-0.0531|-0.048|-0.048|-0.0782|-0.0948|-0.0857|-0.0781|-0.0752|-0.0832|-0.0931|-0.0756|-0.1031|-0.1232|-0.1203|-0.1266|-0.1397|-0.1253||-0.1109|-0.0859|-0.0959|-0.12|-0.1159|-0.1158|-0.1238|-0.0904|-0.0899|-0.0858|-0.0809|-0.0809|-0.094|-0.0685|-0.0608|-0.0245|-0.0357|-0.0589|-0.0757|-0.1012|-0.1149|-0.1217|-0.1047|-0.1017||-0.1147|-0.1178|-0.1261|-0.1376|-0.0964|-0.1282|-0.1066|-0.119|-0.107||-0.1359|-0.1459|-0.151|-0.1603||-0.1667|-0.158|-0.1713|-0.1922|-0.1972|-0.1941|-0.1741|-0.1812|-0.1991|0.0263|0.0919|0.1243|0.1519|0.1644|0.1421|0.1419|0.142|0.1943|0.222|0.2066|-0.055||-0.0957|-0.1052|-0.1337|-0.1234|-0.1352|-0.1456|-0.1256|-0.1457|-0.1844|-0.1564|-0.1249|-0.1319|-0.1219|-0.1019|-0.1659|-0.2119|-0.1899|-0.2036|-0.194|-0.1968|-0.1996|-0.1842|-0.188|-0.203|-0.173|-0.153|-0.1599|-0.1483|-0.143|-0.113|-0.1333|-0.113|-0.128|-0.153|-0.1746|-0.1629|-0.1329|-0.1362|-0.1037|-0.133|-0.123|-0.1395|-0.1428|-0.1172|-0.1116|-0.1407|-0.126|-0.14|-0.1726|-0.1522|-0.1541|-0.1821|-0.2094|-0.1764|-0.1304|-0.1705|-0.159||-0.1491|-0.1607|-0.172|-0.1655|-0.1914|-0.1955|-0.1652|-0.1336|-0.1874|-0.2069|-0.1818|-0.2072|-0.1969|-0.2068|0.0545|0.0626|0.0261|0.0741|0.098|0.088|0.118|0.148|0.158|0.208|0.2344|0.1788|0.1869|0.1994|0.1596|0.1694|0.2094|0.2194|0.2002|0.2202|0.2102|0.16|0.1544|0.2202|0.2283|0.1785|0.1532|0.1073|0.1283||0.1183|0.1208|0.0584|0.1383|0.1983|0.1183|0.1183|0.1619|0.1881|0.2283||0.3249|-0.0189|-0.1007|-0.0407|-0.1979|-0.2166|-0.2074|-0.1574|-0.1995|-0.1622|-0.2005|-0.1855|-0.2076|-0.1971||-0.1813|-0.2111|-0.2044|-0.16|-0.1411|-0.2389|-0.2386|-0.1988|-0.2182|-0.1805|-0.1632|-0.1108|-0.1258|-0.0458|-0.1538|-0.1699|-0.2029|-0.1841|-0.1993|-0.217|-0.1868|-0.2168|-0.2103|-0.2503|-0.2637|-0.2536|-0.2917|-0.2707|-0.2807|-0.3107|-0.3442|-0.3444|-0.3194|-0.3093|-0.3493||-0.3957|-0.4448|-0.2898|-0.2498|-0.2798
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|-1.0446|-1.2132|-1.2949|0.1187|0.3087|0.5887|0.9187|0.8487|0.7487|0.7787|0.9887|1.1687|-0.0377|-0.2077|-0.1077|-0.6377|-0.9577|-0.818|-1.0136|-1.1806||-0.5606|-0.5606|-0.8706|-1.1313|-1.0225|-1.0325|-0.9325|-1.0025|-0.9919|-1.0119|-1.2776|0.3147|0.1147|0.2547|0.2647|0.0847|0.0947|0.0147|0.0647|0.4747|0.4747|0.8747|0.7847|0.5847||0.8647|0.8347|0.5047|0.6347|1.1347|0.8447|1.2347|1.5797|1.335||1.095|1.095|1.4151|1.5245||1.3471|1.1671|1.0071|0.9071|0.6071|0.7271|1.0671|0.7571|0.9171|0.7371|0.8071|0.6783|0.7683|0.803|0.803|0.962|0.7263|0.7663|0.8392|0.8109|0.9509||0.9972|0.9309|0.8409|0.6009|0.6309|0.6609|0.6809|0.7991|0.9373|0.7542|0.6503|0.7442|0.6146|0.6824|0.6627|0.6118|0.6596|0.7357|0.5801|0.6001|0.6001|0.7001|0.6801|0.8501|0.6701|0.8223|0.7923|0.8963|0.6363|0.5663|0.6563|0.7063|0.6763|0.3963|0.5963|0.6363|0.6863|0.6763|1.0015|0.6115|-0.2143|-0.3343|-0.4943|-0.527|-0.5433|-0.4233|-0.3833|-0.5333|-0.4233|-0.4233|-0.6133|-0.6042|-0.6628|-0.6878|-0.7326|-0.499|-0.549||-0.5145|-0.5985|-0.5561|-0.5785|-0.6538|-0.5438|-0.6538|-0.6229|-0.7505|0.0749|0.1749|0.3149|0.5749|0.6249|-0.0902|-0.2502|-0.3402|-0.3602|-0.3402|-0.2702|-0.2402|-0.1702|-0.2602|-0.2902|-0.2802|-0.2802|-0.4302|-0.3502|-0.5002|-0.5202|-0.4302|-0.4602|-0.4102|-0.3702|-0.3802|-0.2102|-0.2602|-0.1402|-0.1002|-0.1702|-0.2502|-0.4502|-0.3002||-0.1702|-0.1902|-0.2102|-0.3402|-0.2602|-0.1502|-0.3402|-0.3702|-0.3002|-0.2802||-0.0702|-0.1302|-0.2502|-0.3602|-0.4802|-0.4802|-0.4702|-0.5302|-0.7902|-0.8502|-0.7702|-0.9372|-0.8597|-0.953||-0.9137|-1.0202|-1.0535|-0.9735|-0.9035|-1.0894|-1.1719|0.0092|0.0292|0.2992|0.2392|0.3292|0.3192|0.4992|0.5992|0.4992|0.3292|0.4592|0.3992|0.4292|0.1892|0.2892|0.2792|0.3692|0.4992|0.5392|0.5892|0.6492|0.5392|0.4092|0.3192|0.7592|0.8292|0.9992|0.9692||1.0192|0.9192|1.0592|0.9592|1.1292
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|1.3724|1.1334|1.0734|1.4434|1.3382|1.5697|1.4752|1.5297|-0.6991|-0.6291|-0.5191|-0.1591|-0.2591|-0.6791|-0.5391|-0.5691|-0.5891|-0.7391|-0.7591|-0.8591||-0.5091|-0.4691|-0.8891|-1.1574|-0.59|-0.75|-0.8354|-0.8554|-0.6354|-0.6654|-0.3554|-0.1454|-0.3754|-0.1554|-0.0454|-0.0054|-0.0054|-0.1254|-0.0154|-0.5954|-0.7454|-0.6754|-0.8154|-1.076||-1.0059|-0.9359|-0.7759|-0.8859|-0.7897|-0.9897|-0.9597|-1.1411|0.2119||0.3619|0.6319|0.8619|1.0204||0.9913|1.0276|0.9373|1.0459|1.0754|1.1183|1.2531|0.8182|0.4482|0.5882|0.5582|0.3382|0.4382|0.4882|0.8582|1.0647|0.8359|0.8659|0.7607|0.5707|0.7107||0.4407|0.5007|0.6807|0.8907|0.7707|0.9207|1.193|1.2173|1.0743|0.7843|0.7543|0.6543|0.9643|1.2923|0.87|-0.3936|-0.3736|-0.4236|-0.6236|-0.3536|-0.7136|-0.8476|-0.8401|-0.639|-0.639|-0.589|-0.419|-0.569|-0.719|-0.629|-0.539|-0.569|-0.839|-0.969|-0.949|-0.8384|-0.7898|-0.8434|-0.6018|-0.7518|-0.8386|-0.664|-0.364|-0.654|-0.424|-0.464|-0.484|-0.444|-0.364|-0.544|-0.734|-0.7452|-0.7849|-0.7349|-0.8354|-0.8344|-0.6644||-0.4944|-0.5744|-0.3844|-0.5044|-0.5344|-0.7444|-0.8444|-0.8844|-1.1777|-0.8124|-0.8721|-0.8346|-0.9356|-0.8935|-0.7852|-0.6652|-0.6952|-0.6152|-0.6952|-0.4852|-0.7152|-0.9552|0.2714|0.4614|0.3814|0.4114|0.4314|0.7414|0.6114|0.5414|0.5214|0.6514|0.8014|0.9299|0.8396|0.7496|0.9096|0.8646|0.8563|0.7263|0.8863|0.4463|0.4163||0.7163|0.4863|0.4263|0.3263|0.3963|0.4263|0.3763|0.5463|0.7763|0.4963||0.6663|0.8663|0.8663|1.0964|0.8872|0.9372|0.9472|1.1072|1|-0.1398|-0.0098|-0.3998|-0.5798|-0.1398||-0.2198|-0.3398|-0.3498|-0.1298|-0.1098|-0.4198|-0.3598|-0.6398|-1.0098|-0.9398|-1.0859|-0.9283|-0.9303|-0.9903|-1.0691|-0.9491|-1.2529|-0.4038|-0.4638|-0.2338|-0.3038|-0.5538|-0.7438|-0.9336|-0.5697|-0.5797|-0.5497|-0.4597|-0.4997|-0.3697|-0.5197|-0.3997|-0.5097|-0.2297|-0.5697||-0.8997|-0.8897|-0.8962|-0.7062|-0.6262
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8956|0.7956|1.0356|1.2156|1.4456|1.3556|1.3056|1.5556|2.1456|1.8056|2.0263|2.2864|2.3379|1.7647|2.1144|1.8744|2.3793|-1.1296|-1.8996|-2.4352|-1.7234|-1.7234|-0.9634|-0.8234|-0.8834|-1.6834|-1.5634|-2.1734|-1.9734|-2.0934|-1.9134|-1.7434|0.1237|0.2737|0.5937|1.0337|0.5937|1.0037|0.8237|1.3837|1.4637||1.8457|2.0341|2.0079|1.9569|2.094|1.9592|1.6592|1.9692|1.9792|2.5102|1.5436|1.0036|0.7936|0.5736|1.0236|1.3636|1.1636|1.5936|1.6936|1.4836|1.6536|1.4874|0.9274|1.5174|1.4874|1.7597|1.5963|1.5356|1.6056|1.3056|1.0256|0.8556|0.7756|0.9156|0.3656|0.7756|1.5556|1.5937|1.7408|1.792|1.4964|0.9664|1.3864||1.4664|1.656|1.8494|-0.1159|-0.4059|-0.3559|-0.6259|-0.4259|-0.0659|-0.0659||-0.0159|-0.2059|-0.8959|-0.6459|-0.9959|-0.4559|-0.3759|-0.2959|-0.8559|-1.1859|-0.9459|-1.5959|-1.7243|-1.7434||-1.4355|-1.3155|-0.6655|-0.6055|-0.7555|-1.2755|-1.4255|-1.6555|-2.0138|-1.6652|-1.7352|-1.8052|-1.6381|-1.5081|-1.3181|-1.4581|-2.1681|-1.6781|-1.5781|-0.9081|-0.9481|-1.4681|-2.0118|0.3603|0.7203|0.3803|0.5803|0.8603|1.0403|1.0903|1.4903|1.6803|1.6029|1.8837|1.6308||1.5194|1.8394|1.8194|2.2619|-0.9742
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|-0.6222|-0.4722|-0.9222|-0.4722|-0.7522|-0.3022|-0.4522|-0.8922|-0.7922|-0.7522|-0.6422|-0.4122|-0.6522|-0.6922|-0.6622|-0.9822|-1.0222|-1.1594|-1.1457|-1.1667||-1.0067|-0.7267|-0.7567|-1.0067|-0.3667|-0.5467|-0.7767|-0.6067|-0.5867|-1.0167|-1.1963|-1.0941|-1.1341|-0.8941|-0.3041|-0.4541|-0.4841|-0.6441|-0.5941|-0.6141|-1.0841|-1.289|0.0975|0.0675||0.2975|0.3675|0.7275|0.8575|0.5675|0.2375|0.7075|0.9575|1.2675||0.9575|1.0575|1.0475|1.0875||1.4967|1.5808|0.4652|0.4452|0.0702|0.0552|0.2252|0.3252|0.0652|0.0652|0.2552|0.4452|0.5152|0.6352|0.7752|0.9352|0.7752|0.9252|0.9552|0.6652|0.9752||0.9652|1.0352|1.2152|1.5882|1.2713|1.1113|1.0013|0.8913|0.9713|0.9113|1.3313|1.2913|1.2613|1.4613|1.3203|1.6799|-0.1448|-0.2148|-0.9648|-0.7748|-0.6648|-1.0648|-1.1262|-1.0362|-1.0702|-1.143|-0.8075|-0.8775|-0.9622|-1.0263|-1.0224|-0.8724|-0.9024|-0.9415|-0.9315|-1.1165|-1.0209|-1.1465|-0.9454|-0.8854|-0.8254|-0.6754|-1.0654|-1.2385|-1.1566|-1.2271|-1.1488|-1.0288|-0.9988|-0.9988|-0.7788|-0.6788|-0.5388|-1.1488|-1.2992|-0.9949|-0.8399||-0.5049|-0.5849|-0.8449|-0.5649|-0.4649|-0.6849|-0.8849|-0.8149|-0.7349|-0.7649|-0.9849|-1.1171|-1.2124|-1.2491|-1.1291|-1.0191|-1.0891|-1.3391|-1.0891|-1.1308|-1.2945|-1.3045|-1.3042|-1.4571|-1.2607|-1.5019|-1.7582|0.1907|0.3907|0.6607|0.9207|0.7207|0.7207|0.2007|0.1407|0.3407|0.3507|0.7307|0.4407|0.4307|0.7307|0.7207|0.6807||0.4607|0.4507|0.3507|0.5907|0.0707|0.5707|0.7707|0.6007|0.6407|1.0807||1.2407|1.6107|1.3407|1.3107|1.2607|1.8007|1.7707|1.4107|1.4407|1.1107|1.2607|0.6207|0.6107|0.5507||0.3057|0.0307|0.5807|1.1507|0.8807|1.2907|1.3807|1.7885|1.6967|-0.1975|-0.5775|-0.5175|-0.1475|-0.3175|-0.4675|-0.1975|-0.0475|-0.5075|-1.1575|-0.8977|-1.0077|-1.0526|-0.9826|-1.0726|-0.9626|-0.6926|-0.9426|-0.8926|-0.7926|-0.7826|-1.0526|-0.7326|-1.0126|-1.0026|-1.0426||-1.0126|-0.9876|-1.1526|-0.3126|-1.1926
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-2.9165|-2.3863|-2.9363|-2.2488|-2.2688|-2.6486|-2.8385|-2.7544|-3.0215|-2.7415|-3.1001|-3.014|-2.489|-2.809|-2.639|-2.399|-2.189|-2.349|-2.449|-2.149||-1.959|-1.419|-2.459|-3.609|-2.6125|-2.2725|-2.8625|-3.1051|-2.9651|0.326|1.506|2.076|1.936|2.746|2.646|3.026|3.086|2.7328|2.2428|3.2728|2.0328|1.8428|1.9728|2.0728||2.7728|2.1628|1.9528|1.9928|2.1928|1.6228|1.3428|1.4528|1.8828||2.1128|3.2128|3.5428|4.0937||3.3137|3.3837|2.3737|2.2637|0.9837|1.0837|2.4037|0.4137|1.8137|2.1037|2.3375|2.6989|1.9489|1.5989|2.6389|2.3898|1.9621|2.1021|2.2021|2.4624|2.3419||2.4019|2.5019|2.5119|2.9519|2.0125|2.7725|3.051|-0.6593|-0.8093|-1.1293|-1.1193|-1.0393|-1.1493|-0.1493|-0.9193|-1.1993|-1.5893|-1.8993|-2.9193|-3.0464|-3.6782|-3.6358|-3.9983|-4.2391|-4.3879|-2.0179|-0.9579|-1.7179|-2.1579|-2.1825|-2.3125|-2.3653|-2.0483|-2.1883|-2.1283|-2.3683|-1.7683|-1.5183|-1.8383|-1.7683|-1.8983|-2.2883|-2.9983|-3.1831|-2.2231|-2.5131|-2.5031|-1.5731|-1.4431|-1.9231|-2.1831|-2.2531|-2.6731|-2.0531|-2.6031|-2.3331|-1.6831||-0.3631|-0.6531|-1.0831|-0.9531|-2.1531|-2.5231|-1.8431|-2.1831|-3.053|-2.5148|-2.2748|-3.0431|-2.6679|-3.3499|-2.8699|-2.8816|-2.465|-2.365|-2.025|-2.235|-1.825|-2.045|-1.815|-1.925|-1.915|-2.525|-2.635|-2.025|-2.525|-2.515|-2.275|-1.635|-1.065|-2.045|-2.655|-2.7545|-3.2831|0.7337|0.7337|1.2337|1.1337|0.3237|0.9437||1.3337|1.1037|1.5637|1.2137|0.9337|0.4837|0.7937|0.5337|0.4337|1.3037||1.2837|1.6237|1.4837|1.7537|1.3237|1.0537|2.1187|2.8137|2.6266|2.0859|2.7559|2.8201|2.6101|2.3901||2.3807|2.7979|2.5679|-0.285|-0.485|-0.485|-0.735|-1.145|-1.485|-1.395|-1.695|-1.645|-1.545|-1.075|-0.835|-0.745|-1.495|-1.775|-2.775|-3.1654|-3.2788|-3.1765|-3.0577|-2.6941|-2.7863|-3.0272|-2.2472|-2.623|-2.5055|-2.2455|-2.8055|-2.965|-2.7298|-1.9598|-1.8798||-2.3798|-2.4998|-1.7998|-1.2598|-1.0298
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|-0.3838|-0.5338|-0.4785|0.0455|0.0855|0.1255|0.1755|0.2355|0.2491|0.2255|0.1755|0.2955|0.5255|0.1555|0.2455|0.2255|0.3255|0.2556|0.2955|0.3855||0.4155|0.4355|0.4055|0.4155|0.3755|0.3455|0.2755|0.2355|0.2855|0.3155|0.3855|0.4055|0.4255|0.5755|0.6377|0.2977|0.2777|0.2777|0.2777|0.3077|0.3277|0.4077|0.6177|0.4877||0.4527|0.4827|0.4527|0.4729|0.3929|0.3829|0.3629|0.3929|0.4429||0.4629|0.5029|0.5715|-0.1804||-0.2604|-0.2304|-0.1904|-0.2904|-0.4204|-0.4104|-0.3804|-0.3904|-0.3904|-0.3004|-0.3704|-0.3104|-0.2657|-0.1204|-0.1504|-0.0304|-0.1204|-0.4404|-0.3804|-0.3804|-0.4004||-0.4004|-0.4104|-0.4004|-0.3886|-0.3604|-0.4156|-0.2604|-0.5004|-0.5104|-0.5609|-0.5352|-0.5881|-0.4281|-0.4881|-0.4971|-0.4481|-0.4681|-0.5661|-0.6681|-0.6293|-0.5993|-0.565|-0.5914|-0.585|-0.6682|-0.6258|-0.7158|-0.7129|-0.697|-0.697|-0.671|-0.531|-0.601|-0.6791|-0.7268|-0.6068|-0.5868|-0.4068|-0.3768|-0.3468|-0.2668|-0.4168|-0.5568|-0.5026|-0.4326|-0.5377|-0.5077|-0.5177|-0.4377|-0.4977|-0.5614|-0.5714|-0.5714|-0.5114|-0.5014|-0.3714|-0.4164||-0.3514|-0.3814|-0.3014|-0.3014|-0.4014|-0.3251|-0.3614|-0.3191|-0.3514|-0.3414|-0.2114|-0.3677|-0.3814|-0.4014|-0.3913|-0.3414|-0.2714|-0.3314|-0.1314|-0.1714|-0.3914|-0.4414|-0.3914|-0.4014|-0.4414|-0.4914|-0.5514|-0.6055|-0.6937|-0.5505|-0.6805|-0.6805|-0.6558|-0.5744|-0.5594|-0.5694|-0.4594|-0.4494|-0.4494|-0.4594|-0.4394|-0.6044|-0.5894||-0.3394|-0.3694|-0.5194|-0.7063|0.2353|0.2153|0.3653|0.3403|0.3953|0.5053||0.5053|0.4753|0.3053|0.2153|0.4853|0.3853|0.4453|0.4053|0.4453|0.3853|0.3453|0.4053|0.2653|0.2553||0.3553|0.3553|0.3853|0.4253|0.4353|0.3753|0.4053|0.4953|0.7353|0.3577|0.3757|0.3457|0.3199|0.4398|0.4036|0.4776|-0.1357|-0.1457|-0.0657|-0.1257|-0.1557|-0.2157|-0.1557|-0.2157|-0.1957|-0.2657|-0.2457|-0.2257|-0.2307|-0.1657|-0.2657|-0.2457|-0.2257|-0.1557|-0.3157||-0.2557|-0.3357|-0.3357|-0.3057|-0.2657
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|123.9163|153.9163|163.9163|93.9163|||163.9163|199.3515|199.835|197.5944|163.4382|-31.1143|-101.1143|-121.1143|-141.1143|-151.1143|-101.1143|-81.1143|-101.1143|-91.1143|-91.1143|-1.1143|-11.1143||-41.1143|-51.1143|||-61.1143|-61.1143|-91.1143|-101.1143|-101.1143|-121.1143|-131.1143|-121.1143|-141.1143|-161.1143|-181.1143|-185.127|-174.03|-185.0334|-166.4968|-136.4968|-126.4968|-116.4968|-146.4968|-176.4968|-166.4968|-196.4968|-186.4968|-186.4968|-166.4968|-216.4968|-136.4968||-246.4968|-104.7136|-94.7136|||-94.7136|-84.7136|-104.7136|-84.7136|-174.7136|-164.7136|-194.7136|-234.7136|-157.5455|-147.5455|-147.5455|-177.5455|-177.5455|-197.5455|-147.5455|-147.5455|-87.5455|-127.5455|-127.5455|-157.5455|-167.5455|-157.5455|-117.5455|-97.5455|-157.5455|-167.5455|-177.5455|-197.5455|-227.5455|-227.5455|-227.5455|-257.5455|-267.5455|-241.1492|-181.1492|-221.1492|-321.1492|-327.9436|-221.604|-279.56|-231.3086|-221.3086|-210.8712|-220.8712|-220.8712|-80.8712|-60.8712|-40.8712|-110.8712|-100.8712|-170.8712|-190.8712|-120.8712|-100.8712|-110.8712|-230.8712|-274.8569|-239.2854|-304.206|49.8212|89.8212||109.8212|9.8212|189.8212|218.6903|223.5447|236.1608|206.4172|146.4172|146.4172|216.4172|188.4807|138.4807|128.4807|218.4807|242.2008|239.112|184.0133|208.4645|148.4645|138.4645|158.4645|148.4645|148.4645|58.4645|138.4645|168.4645|234.9606|229.4007|212.4082||192.4082|216.881|96.881|56.881|116.881|106.881|76.881|86.881|106.881|66.881|76.881|96.881|116.881|176.881|156.881|206.881|142.6456|208.4951|181.9673|131.9673||91.9673|141.9673|121.9673|81.9673|131.9673|191.9673|181.9673|141.9673|211.9673|227.1859|-44.4802|-54.4802||||-154.4802|-174.4802|-154.4802|-124.4802|-124.4802|-114.4802|-124.4802|-64.4802|-84.4802|-134.4802|-174.4802|-174.4802|-194.4802|-184.4802|-214.4802|-164.4802|-284.4802|||-344.4802|-305.9014|-345.9014|-379.3349|-392.5944|-363.4382|-357.1535|-330.1706|-401.3007||-422.0007|-347.7786|-376.4206|-324.3563|-339.2928|-199.2928|-249.2928|-269.2928|-349.2928|84.2781|104.2781|144.2781||294.2781|263.1532|283.1532||||||183.1532|43.1532|103.1532|143.1532|143.1532|233.1532|173.1532||203.1532|267.1645|257.1645|-2.9094|-42.9094
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|-0.0638|-0.0669|-0.0693|-0.066|-0.0488|-0.0502|-0.0488|-0.0548|-0.0399|-0.0431|-0.0386|-0.0386|-0.0405|-0.0344|-0.0286|-0.0386|-0.0286|-0.0196|-0.0166|-0.0186||-0.0288|-0.0384|-0.0382|-0.0343|-0.0363|-0.0413|-0.0395|-0.0347|-0.0356|-0.0366|-0.0373|-0.0359|-0.0228|-0.0231|-0.0287|-0.0497|-0.0596|-0.0635|-0.0711|-0.0664|-0.0704|-0.0964|-0.0684|-0.0566||-0.0627|-0.0631|-0.0703|-0.0715|-0.0714|-0.0677|-0.0694|-0.0617|-0.0617||-0.072|-0.0764|-0.0758|-0.0858||-0.0934|-0.0921|-0.0973|-0.1005|-0.074|-0.0728|-0.0736|-0.0878|-0.0998|-0.0773|-0.0773|-0.0773|-0.0873|-0.0938|-0.0829|-0.1003|-0.088|-0.0788|-0.0717|-0.0547|-0.0646||-0.0537|-0.0673|-0.0891|-0.0963|-0.1047|-0.1136|-0.115|-0.108|-0.1235|-0.093|-0.0608|-0.0655|-0.0656|-0.0741|-0.0708|-0.0859|-0.0792|-0.0766|-0.0624|-0.0509|-0.0513|-0.0442|-0.0624|-0.0543|-0.059|-0.0442|-0.0322|-0.0402|-0.0763|-0.0792|-0.0932|-0.0899|-0.089|-0.0921|-0.0908|-0.1051|-0.091|-0.1001|-0.0944|-0.0974|-0.1172|-0.1231|-0.1271|-0.1307|-0.1449|-0.1448|-0.164|-0.1724|-0.1758|-0.1664|-0.191|-0.17|-0.1661|-0.17|-0.1756|-0.1686|-0.1821||-0.1985|-0.1932|-0.209|-0.228|-0.2563|-0.2506|-0.2725|-0.2787|-0.301|-0.3238|-0.3237|-0.3445|-0.3935|-0.4594|-0.1727|-0.2085|-0.2346|-0.176|-0.2023|-0.209|-0.1762|-0.1662|-0.1262|-0.1562|-0.0862|-0.1062|-0.1462|-0.1262|-0.1762|-0.1762|-0.1997|-0.2108|-0.2154|-0.2054|-0.2255|-0.2844|-0.2165|-0.1965|-0.1965|-0.1665|-0.2065|-0.2065|-0.2065||-0.2165|-0.2115|-0.2065|-0.2065|-0.2865|-0.2465|-0.2765|-0.3578|-0.3736|-0.347||-0.287|-0.287|-0.237|-0.187|-0.157|-0.237|-0.127|-0.217|-0.287|-0.287|-0.207|-0.327|-0.3717|-0.3632||-0.3782|-0.4272|-0.443|-0.3842|-0.2742|-0.3542|-0.3142|-0.2642|-0.3742|-0.2142|-0.4142|-0.45|-0.5126|-0.5208|-0.4976|-0.5223|-0.622|-0.6025|-0.6561|-0.6296|-0.6833|-0.6758|-0.7747|-0.7747|-0.7882|-0.8967|-0.7467|-0.6967|-0.5767|-0.6467|-0.8467|-0.8367|-0.8767|-0.7467|-0.8467||-0.8567|-1.1567|-1.2174|-1.3183|-1.2631
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|-0.0152|-0.0082|-0.0152|-0.0161|-0.0181|-0.0201|-0.0218|-0.0241|-0.0263|-0.0295|-0.0311|-0.0365|-0.0357|-0.0381|-0.0331|-0.0221|-0.0381|-0.0405|-0.0375|-0.0365||-0.0385|-0.0345|-0.0415|-0.0461|-0.0514|-0.0597|-0.0628|-0.0675|-0.0741|-0.0849|-0.0998|-0.0848|-0.0945|-0.0998|-0.1102|-0.1251|-0.133|-0.1372|-0.1665|-0.1604|-0.1764|-0.1597|-0.1773|-0.1796||-0.1893|-0.1913|-0.2083|-0.2099|-0.2519|-0.2329|-0.2545|-0.2565|-0.2595||-0.2315|-0.2345|-0.1415|-0.1205||-0.2955|-0.2345|-0.3145|-0.365|-0.4224|-0.4406|0.1452|0.1071|0.0912|0.0813|0.141|0.161|0.1489|0.197|0.1844|0.1003|0.1505|0.2522|0.329|0.3304|0.5755||0.51|0.1141|0.0962|0.1041|0.1491|-0.0557|-0.1275|-0.1186|-0.1421|-0.1473|-0.1564|-0.1522|-0.1322|-0.1372|-0.1322|-0.1017|-0.1712|-0.1901|-0.2055|-0.2116|-0.1967|-0.2102|-0.1904|-0.2241|-0.2399|0.0282|0.0372|0.0453|0.1001|0.1262|0.0983|0.0812|0.0952|0.1144|0.1182|0.1062|0.106|0.0872|0.1252|0.1357|0.2752|0.235|0.2467|0.2452|0.2212|0.2362|0.2602|0.3362|0.3342|0.3742|0.4952|-0.1764|-0.3181|-0.3395|-0.3785|-0.3948|-0.4423||-0.4024|-0.4145|-0.3994|-0.4034|-0.4095|-0.3625|-0.4345|-0.5095|-0.5746|-0.6317|-0.7387|-0.5256|-0.5396|-0.5314|-0.4614|-0.4114|-0.3014|-0.2314|-0.3914|-0.3915|-0.3639|-0.4432|-0.4525|0.0633|0.1333|0.1633|0.2033|0.1733|0.1533|0.2733|0.2933|0.3533|0.4633|0.3233|0.2733|0.1933|0.2133|0.3133|0.1733|0.2433|0.3633|0.2833|0.4133||-0.3072|-0.2842|-0.3442|-0.4142|-0.4445|-0.3945|-0.3445|-0.4517|-0.3417|-0.4097||-0.3639|-0.4039|-0.475|-0.5066|-0.5166|-0.5279|-0.5921|-0.559|-0.5905|-0.6822|-0.5822|-0.5822|-0.6622|-0.8006||-0.7233|-0.8151|-0.7369|-0.6588|-0.6269|-0.8269|-0.8269|-0.7269|-0.8969|-0.9921|-1.0888|0.1752|0.3252|0.4452|0.6502|0.7053|0.5666|0.5168|0.5764|0.4396|0.3696|0.3296|0.2396|0.2233|0.2696|0.3197|0.2596|0.4696|0.5222|0.4794|0.4721|-0.0493|-0.0693|-0.1593|-0.1793||-0.1193|-0.2393|-0.1493|-0.0993|-0.1093
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|-14.4183|-12.5182|-14.3682|-16.0344|-14.9245|-14.3845|-9.6445|-9.6545|-10.8545|-12.7145|-17.0845|-15.6745|-14.6645|-17.8245|-18.9745|-19.6975|-16.8675|-20.8875|-19.9025|-17.7475||-19.3575|-12.2375|-21.2275|-26.0075|-10.9075|-17.5476|-24.9731|-21.8631|-24.4029|-24.5558|-18.9058|-16.0558|-10.3458|-1.2958|-3.5058|-5.6958|-8.2558|-3.7958|-7.0958|-14.8958|3.8949|2.0949|4.3949|7.1049||12.4449|12.5349|14.0849|14.9049|15.6849|15.8949|12.5049|9.9649|13.9549||10.3049|14.9049|17.4049|19.451||23.5353|19.9062|12.5562|17.1562|10.2762|16.9062|23.078|22.5499|16.9045|17.8886|21.2998|19.3498|16.6198|16.4198|21.9898|14.9598|8.7898|9.7698|4.3298|4.8098|10.6298||10.1798|8.8898|10.9998|12.7898|8.7398|15.7898|21.2187|11.5499|10.6799|8.8999|13.4299|15.86|18.2746|-0.5889|-6.9089|-14.0289|-17.9793|-16.6109|-17.3307|-20.2487|-18.6487|-17.4387|-21.5387|-20.5261|-19.9261|-24.4807|-20.1647|-27.8056|-9.29|-6.17|-4.22|-2.33|-4.8|-6.39|-11.56|-14.72|-17.7172|-17.7674|-11.2633|-15.5533|-15.2159|-16.4299|-12.4699|-16.9199|-16.3899|-12.8621|-15.2521|-16.6695|4.0505|6.0005|8.6005|15.1505|-2.9868|-4.9768|-4.7768|-8.1968|-1.0768||-1.7968|-4.8068|-5.6168|-5.4568|-12.4768|-12.7768|-13.2168|-13.8968|-20.8653|-18.4878|-12.2578|-15.2478|-17.8625|-16.6678|-16.5842|2.5031|6.4731|8.9931|8.4931|11.7731|15.5031|12.424|10.214|16.494|16.1488|15.3348|14.3248|18.8203|9.1663|15.6663|14.1663|18.1663|18.6725|17.4683|13.8683|10.1983|16.4183|13.1583|11.5083|15.8583|11.6883|8.8183|12.3883||17.5283|15.0383|15.8583|7.5683|8.3683|3.7983|3.9483|3.3783|7.5683|11.0583||17.6983|19.8583|20.5383|30.0783|22.9377|24.0277|26.3093|33.7415|27.795|20.0916|26.2718|-10.0958|-13.1458|-7.7058||-4.7658|-5.9558|-0.3658|-0.4658|-3.3958|-13.6258|-7.2258|-7.9558|-23.7658|-21.2163|-20.2363|-23.8075|-21.9154|-25.0054|-26.4316|-24.2008|-33.1858|-33.6309|-29.1009|-22.8309|-19.9309|-22.0809|-23.5109|-22.8909|-4.8809|-30.311|-30.7205|-26.8194|-31.6702|-31.5048|-22.4948|-3.1848|-9.0948|-14.0348|-17.5148||-20.6228|-24.0031|-23.8935|-21.607|-21.357
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|1.5078|1.4955|1.6259|1.4959|1.3432|1.5532|1.5432|-0.0267|-0.5367|-1.1167|-0.8767|-0.8067|-0.9367|-1.3267|-1.1067|-1.3867|-1.69|-1.544|-1.194|-1.584||-1.144|-1.114|-1.344|-1.824|0.839|0.409|0.579|0.359|0.599|0.329|0.909|1.239|1.139|1.529|1.959|-0.3109|-0.7709|-0.7309|-0.6209|-1.6809|-1.676|-2.0279|-1.7579|-2.0407||-1.6807|-1.2307|-1.2107|-0.8807|-1.9207|0.1981|0.1581|0.0031|1.1681||1.3881|1.9181|1.8381|1.7581||1.8981|2.2879|1.8305|2.3689|1.561|1.3775|1.7181|1.321|0.691|0.881|0.641|0.301|0.111|0.411|0.981|1.2583|0.8929|0.8229|0.7329|0.8029|0.9829||0.8829|1.0929|1.1841|1.171|1.0265|1.135|1.3664|0.7627|0.7227|0.6627|0.4727|0.5427|0.8427|0.9027|1.1189|-0.3804|-0.1704|-0.0504|-0.6004|-0.9904|-1.0755|-0.9232|-1.0832|-1.0122|-1.1778|-0.8178|-0.5078|-0.7278|-0.7978|-0.7278|-0.5178|-0.4578|-0.7378|-0.8578|-1.0957|-0.8757|-0.5957|-0.4157|-0.1957|-0.7757|-0.8857|-0.8657|-0.9525|-0.9389|-1.0254|-0.8966|-1.1631|-0.8318|-0.5918|-0.5218|-0.8618|-0.7718|-0.6718|-1.0418|-0.9495|-0.8728|-0.9981||-0.7081|-1.0081|-0.9581|-0.8981|-1.1181|-1.2399|-1.2966|-1.2604|-1.1969|-1.2269|-1.0169|-0.9569|-1.3469|-1.4043|-1.2323|-1.3464|-1.282|-0.512|-0.522|-0.352|-0.447|-0.262|-0.762|-0.262|-0.202|-0.422|-0.542|-0.342|-0.362|-0.592|-0.682|-0.752|-0.392|-0.622|-0.462|-0.772|-0.422|-1.112|-1.302|0.4086|0.4486|0.0186|0.2386||0.6786|0.3186|0.3886|0.3886|0.5986|0.2886|0.3786|0.6386|1.0486|0.8086||1.3386|1.4186|1.4093|1.3936|1.3894|0.8294|0.9894|1.0994|1.1993|1.0293|1.1493|-0.3119|-0.7719|-0.6019||-0.4519|-0.6619|-0.6219|-0.4319|-0.3819|-0.6419|-0.5619|-0.6019|-0.9719|-0.9719|-1.2719|-1.5625|-1.5528|-1.4198|-0.7707|-0.9407|-1.3007|-1.4541|-1.3135|-1.0497|-1.0297|-1.2197|-1.4397|-1.7281|-1.3823|-1.6585|-1.2815|-0.8715|-0.7915|-1.0015|-1.2015|-0.9415|-1.3415|-1.0115|-1.0715||-1.3515|-1.4696|-1.1596|-0.6296|-0.7096
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|0.1967|0.1767|0.3167|1.0267|0.8067|1.0767|0.8567|1.0967|1.0567|0.6567|1.0567|2.2067|2.2933|2.7278|2.3248|2.7869|1.2269|1.3369|1.2169|1.1569||1.7669|2.0569|2.6979|2.1679|2.1787|2.6242|2.0008|-0.965|-0.895|-1.265|-1.3278|-1.4408|-1.3585|-1.1885|-0.7885|-1.4885|-1.5233|-1.6893|-1.7397|-2.0132|-1.789|-2.075|-1.421|-1.341||-1.6217|0.2051|0.4051|0.1851|0.7351|0.3751|0.3351|0.7451|1.1851||1.1851|1.4951|1.4821|1.4521||1.7012|1.7375|1.44|1.5213|1.1413|1.0413|1.4713|1.2813|0.5713|0.6613|1.3813|1.1725|0.7552|0.8452|0.9581|1.1156|0.9679|0.8379|0.9179|1.0679|1.1016||1.2181|1.0119|1.0119|1.2425|-0.425|-0.195|-0.245|-0.585|-0.975|-0.825|-0.725|-0.71|-0.73|-0.375|-0.265|-0.525|-0.855|-0.715|-0.855|-1.085|-0.965|-1.055|-1.115|-1.265|-1.3394|-1.4685|-1.2732|-1.2832|-1.3714|-1.3915|-1.6539|-1.4268|-1.9223|-1.129|-1.259|-1.5103|-1.5584|-1.7588|-1.9292|-1.2997|-1.1397|-1.5965|-1.0465|-1.1265|-1.4039|-1.2504|-1.3232|-1.5868|-1.3737|-1.4091|-1.1578|-1.0078|-0.8378|-1.0578|-0.8878|-0.8778|-0.4978||-0.6478|-0.8378|-0.6878|-0.6578|-0.8678|-1.3078|-1.5397|-1.6702|-1.8439|-1.806|-2.0383|0.4345|0.8145|1.6845|1.32|1.59|1.4032|1.6403|1.6157|1.6057|1.5757|1.775|1.7737|1.9306|1.7806|2.4306|-0.7742|-0.4942|-1.0942|-0.6042|-0.7542|-0.9542|-0.7042|-0.5042|-0.8642|-1.0542|-0.9042|-1.1142|-1.4642|-1.5342|-1.1642|-2.0342|-2.0943||-2.2542|0.0335|1.1835|1.5935|1.3935|1.7735|1.6435|1.5035|1.6935|1.5435||1.8335|1.5035|1.1835|1.6235|1.8229|1.6293|1.8374|1.9232|1.5635|-0.1267|-0.2967|-1.0067|-1.1067|-0.9767||-1.3167|-0.9567|-0.6467|-0.4267|-0.5667|-0.4167|-0.8667|-0.8467|-0.9967|-0.9467|-1.0567|-1.2667|-1.2367|-2.0267|-2.3672|0.5629|0.4829|0.8829|1.4329|1.3229|1.0329|0.8729|1.1629|0.3929|0.7029|1.2329|1.8029|1.6429|1.4529|1.8029|1.7683|2.1374|1.337|1.4983|1.1083||1.1183|1.0483|1.0883|1.1383|1.4583
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|-2.7351|-3.3051|-3.6634|-3.0904|-3.4677|-3.0974|-3.6366|-3.7225|-4.3125|-3.7695|-4.0416|-4.9407|-4.1182|-5.0982|-5.776|-5.5289|-6.4625|-6.6525|-6.9761|-6.7261||-6.6361|-6.8261|-6.2624|-7.1224|-7.8224|-7.94|-6.73|-6.87|0.8556|1.3656|1.9656|1.7056|1.4556|2.8456|6.8556|-2.2642|-2.4643|-2.5142|-3.0642|-4.3643|-4.2936|-5.7707|-4.2174|-4.9416||-4.7794|-5.5094|-6.3448|1.2484|1.7484|1.5684|2.3484|2.1084|2.0384||3.7984|3.0384|3.5184|3.0384||2.7484|2.8684|3.7484|4.9484|4.9484|4.2184|3.6284|0.0484|8.4584|10.2271|10.3932|6.9402|5.0708|2.7408||4.5208|2.1708|3.1008|1.2808|1.6708|2.4208||1.9008|1.9708|3.1208|2.4208|2.3208|4.1508|6.9208|5.2489|6.1189|6.0938|6.6258|5.4458|6.2814|7.6038|6.1479|6.3079|7.4679|-1.5022|-1.6022|-3.4022|-5.3022|-5.9022|-5.6022|-5.1622|-5.3922|-4.3622|-4.8822|-5.0422|-6.7522|-7.6624|-8.2519|-5.501|-3.9036|-4.0491|-4.4558|-4.2658||-4.3898|-4.9131|-4.3111|-4.4311|-5.1984|-5.8216|-5.654|-6.2072|-6.875|-6.865|-6.2983|-9.3042|3.1846|2.6246|2.6146|3.5546|3.8846|4.3346|4.1346|||6.0746|7.1846|7.2746|6.7546|5.9246|6.5746|6.9346|7.4246|7.4246|4.6146|2.5846|4.8746|5.8746|9.2746|7.9746|11.2246|9.8746|8.9846|8.7746|10.6146|7.7746|5.7546|1.1246|6.6246|7.3446|7.7746|12.5203|6.1903|3.9603|6.0703|9.5203|7.5203|-3.2554|-4.0954|-3.5153|-3.1953|-3.5153|-3.8553|-3.6641|-3.3541|-4.3141|-4.7541|-3.5741||-3.5641|-3.8641|-4.3641|-4.1741|-4.7641|-3.9641|-1.2441|-4.8741|-5.025|-4.675||-4.325|-4.025|-3.525|-4.625|0.5538||1.1038|0.7238|1.7338|1.8581|1.6438|1.6838|0.2338|1.2338||1.7338|0.6338|0.6338|0.6338|2.2838|2.3338|2.6138|2.3338|1.9338|3.2338|3.2338||1.8338|4.3097|4.4016|-1.1286|-1.7886|-3.2386|-3.1886|-3.8366|-3.7366|-3.6366||-3.4366|-4.566|-2.786|-2.9882|-2.9482|||-2.7882|-2.7482|-4.1482|-4.7029|-3.2129||-2.8129|-3.2629|-4.5129|-2.1229|-2.6829
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|-3.246|-3.4829|0.9165|0.9865|0.9465|0.0765|0.7965|0.3565|1.7865|2.0965|2.3065|2.5165|2.4765|2.0865|1.9865|1.8565|2.0065|1.5465|1.0765|1.4065||2.2365|2.4365|1.7165|1.9165|3.0265|3.3196|2.6096|2.8496|3.5096|3.5328|3.2828|4.0086|2.4346|2.039|3.0214|1.5115|2.0095|1.623|1.8289|2.3299|2.3218|1.4815|1.3315|1.4115||1.5215|1.3415|1.8315|1.9466|2.0466|1.3866|1.6766|1.6266|1.8066||1.617|1.9245|2.0972|2.0035||-0.0594|-0.0294|-0.7694|-0.3294|-0.3794|-1.2694|-0.9994|-1.0294|-1.6194|-1.7493|-1.7184|-1.7466|-1.997|-1.677|-1.527|-1.457|-1.927|-1.507|-1.507|-1.7577|-1.5077||-1.8485|0.1548|0.2648|0.3048|0.4748|0.3748|0.9948|0.2748|0.5948|1.0948|1.4448|1.3648|1.3048|1.5448|-0.179|-0.299|-0.249|-0.889|-1.149|-1.3173|-1.3039|-1.2786|-1.4386|-1.1186|-1.2886|-0.8086|-0.8286|-0.9286|-1.0486|-1.1286|-1.1286|-0.9686|-1.0986|-1.0886|-1.2186|-1.7286|-1.6986|-1.9564|-1.986|-1.3957|-0.9457|-1.0657|-1.3957|-1.5957|-1.4757|-1.6757|-0.9657|-1.1557|-1.2457|-1.5657|0.0389|0.7089|0.7589|0.4789|0.7789|1.2789|1.4189||1.0289|0.5289|1.0689|1.0789|0.9789|1.0789|1.2889|1.4589|1.2489|0.7189|0.6589|0.2589|0.1989|0.3889|0.4489|0.9889|0.4689|0.5389|0.6989|0.2489|0.1389|0.1889|0.4489|0.5589|0.7689|0.3789|0.1289|0.2789|0.4289|0.4989|0.6489|1.1089|1.3289|1.5289|1.5089|2.0369|-0.1514|-1.3014|-1.6314|-1.9465|-1.8817|-1.8002|-1.9758||-2.1809|-2.2532|0.1014|0.3414|0.5314|0.4764|1.5214|1.4914|1.9714|2.1714||2.1514|1.8014|0.8714|1.2914|1.8114|2.2114|2.1014|2.7101|2.3496|2.6179|-0.1084|-0.4784|-0.3584|-0.5184||-0.5884|-1.0784|-1.4484|-1.5119|-1.5119|-1.4819|-1.8519|-2.0166|-1.7183|-0.9083|-1.0883|-1.4253|-1.4053|-1.3053|-1.6025|-1.5462|-1.5524|-1.6495|-1.6195|-1.0895|-1.6495|-1.8789|-1.531|-1.121|-0.871|-0.761|-1.061|-1.101|-1.281|-0.781|-1.531|-1.351|-1.6217|-1.4023|-1.3123||-1.6593|-1.7758|-1.4318|-1.3418|-1.6118
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|0.2799|0.3099|0.2599|0.3199|0.3699|0.4399|0.5132|0.4935|0.4863|0.4663|0.4663|0.3863|0.1363|0.2563|0.2263|0.2663|0.3363|0.2363|0.2863|0.3863||0.4778|0.4936|0.3952|0.3652|0.4252|0.4704|0.4404|0.4534|0.4734|0.5034|0.5658|0.4258|0.4058|0.4358|0.5658|0.5058|0.5337|0.5137|0.5653|0.6053|0.4253|0.4653|0.5953|-0.0334||-0.2334|-0.3834|-0.4634|-0.3234|-0.2634|-0.5134|-0.4534|-0.3434|-0.1634||-0.1734|-0.0634|-0.1834|-0.2434||-0.3934|-0.4234|-0.4675|-0.2975|-0.4475|-0.5517|0.037|0.087|0.027|0.037|0.077|0.187|0.317|0.277|0.367|0.4378|0.4406|0.3973|0.3804|0.4621|0.4587||0.4269|0.4015|0.4278|0.4454|0.4213|0.4213|0.4581|0.4976|0.5097|0.3597|0.2297|0.3197|0.3697|0.4197|0.3397|0.2897|0.3197|0.2597|0.1497|0.3097|0.2897|0.5197|-0.0132|-0.0832|-0.1832|-0.1932|-0.1832|-0.4832|-0.5332|-0.5763|-0.6115|-0.6038|-0.6554|-0.6432|-0.6252|-0.7747|0.1708|0.2008|0.3708|0.3608|0.3308|0.3008|0.2108|0.2508|0.2008|0.2508|0.3508|0.1208|0.2808|0.4108|0.3608|0.3308|0.3208|0.3608|0.3708|0.3908|0.4808||0.5208|0.5168|0.5039|0.4627|0.1027|0.1627|0.2127|0.2527|0.2127|0.2527|0.2527|0.2827|0.4127|0.4327|0.4627|0.6896|0.3624|0.3824|0.2024|0.2224|0.3624|0.3449|0.3885|0.4054|0.3462|0.2962|0.2262|0.2462|0.2462|0.2662|0.4062|0.324|0.324|0.334|0.354|0.254|0.334|0.3617|0.3719|0.3504|-0.0967|-0.2967|-0.2911||-0.2811|-0.3211|-0.3616|-0.3849|-0.3485|-0.3673|-0.3373|-0.2773|-0.3573|-0.4637||0.1081|0.1781|0.1481|0.2181|0.1581|0.1981|0.1781|0.2481|0.3481|0.3581|0.3381|0.2881|0.3181|0.4181||0.4581|0.5281|0.4781|0.4481|0.4812|0.5109|0.5671|0.4668|0.4769|0.4655|-0.0607|-0.0507|-0.0307|-0.2357|-0.1807|-0.2107|-0.3107|-0.3622|-0.4196|-0.3734|-0.2734|-0.2834|-0.3234|-0.3134|-0.3099|-0.3171|-0.3437|-0.3456|-0.3842|-0.3142|-0.3742|-0.3641|-0.4041|-0.3441|-0.3641||-0.3941|-0.4559|-0.4405|0.0804|0.1304
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0265|0.0367|0.0268|0.027|0.0373|0.0375|0.0278|0.0381|0.0285|0.0388|0.0293|0.0297|0.0303|0.0309|0.0415|0.0422|0.0425|0.0325|0.0425|0.0325|0.0325|0.0425|0.0425|0.0325|0.0325|0.0384|0.031|0.0316|0.0323|0.0332|0.0441|0.0345|0.0445|0.0445|0.0345|0.0345|0.0245|0.0445|0.0345|0.0545|0.0445|0.0445|0.0545|0.0477|0.0391||0.0507|0.0425|0.0544|0.0596|0.0396|0.0596|0.0397|0.0497|0.0397|0.0497|0.0597|0.0625|0.0655|0.0589|0.0721|0.0721|0.0621|0.0721|0.0621|0.0721|0.0707|0.0758|0.0814|0.0977|0.0946|0.1024|0.1096|0.1246|0.1367|0.1314|0.1532|0.1563|0.1709|0.1919|0.2117|0.2596|0.2224|0.2073|0.2386|0.2286|0.25|0.23|0.28||0.3109|-0.2132|-0.2316|-0.2489|-0.2828|-0.2835|-0.2734|-0.3161|-0.3143|-0.3233||-0.2759|-0.3121|-0.3647|-0.3903|-0.4093|-0.4894|-0.5145|-0.3943|-0.0243|-0.2343|-0.1643|-0.2543|-0.2709|-0.2806||-0.2506|-0.254|-0.255|-0.2284|-0.2415|-0.2115|-0.2015|-0.2115|-0.2815|-0.2644|-0.2499|-0.2991|-0.2191|-0.2091|-0.2091|-0.1991|-0.3191|-0.2743|-0.258|-0.2761|-0.2371|-0.2071|-0.2371|-0.3085|-0.2522|-0.2252|-0.1908|-0.2237|-0.223|-0.2555|-0.2895|-0.2503|-0.2803|-0.2203|-0.2903||-0.2455|-0.2655|-0.2956|-0.2696|-0.2796
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|-9.8701|-9.6701|-11.3701|3.0817|3.0817|4.8817|9.6817|7.0817|5.6817|6.6817|8.8817|8.2817|8.8817|6.0817|2.6817|2.5817|1.4817|2.4817|2.8817|4.2817||4.0817|5.2817|4.2817|4.2817|7.4817|7.2817|8.8817|8.6817|9.2817|7.6817|7.2817|9.8817|8.8817|11.4817|11.0817|9.6817|10.4817|9.6817|9.6817|10.8817|8.1817|12.2817|8.8817|9.2817||12.0817|19.8817|18.6817|8.8817|6.6817|7.0817|3.0817|4.8817|7.4817||7.8817|14.8817|17.0251|14.7813||3.9813|7.5813|10.3813|11.9813|10.3813|9.5813|12.7813|11.7316|4.9316|4.0316|8.9316|8.5316|9.1316|10.7316|-2.7168|-7.3168|-8.7168|-9.7168|-9.5168|-8.1168|-8.9168||-10.3168|-10.5168|-11.9168|-11.6298|-12.1582|-11.9582|-8.9582|-11.5582|-12.1582|-10.1582|-10.1582|-7.5582|-10.9582|-9.7582|-12.3582|-16.0332|0.9046|5.9046|6.3046|7.3046|8.1046|4.9046|5.9046|9.5046|8.3046|7.9046|11.7046|8.7046|12.3046|12.7046|15.2372|-6.2503|-10.2503|-10.2105|-10.4356|-10.8767|-9.5767|-12.4741|-9.4606|-9.4606|-9.8992|-9.0992|-9.4992|-9.8713|-9.707|-10.1235|-10.9235|-12.8372|-12.7858|-9.436|-9.436|-8.836|-10.636|-10.9827|-10.1827|-7.7827|-10.1827||-7.7827|-11.1827|-9.8474|-10.2973|-10.3744|-8.5744|-7.9744|-7.1744|-6.5744|-4.3744|-4.5744|-4.7744|-4.7744|-4.9744|-5.5744|-4.3744|-11.7744|-11.7604|-12.6116|-14.3351|-13.4948|-12.4948|-10.6948|-6.8948|-9.8948|-13.6948|-15.5289|-14.3123|-17.1874|-12.5874|-7.9874|-8.9874|-10.3874|-12.9874|-16.9874|-17.1549|-16.5276|-16.5276|-16.1276|-18.7276|-21.7413|-22.0788|-22.5008||-24.5865|-25.4128|-26.9475|-23.1195|-29.105|-34.3611|-28.7179|8.3719|9.1719|12.3719||15.1719|10.9719|15.7719|16.9719|12.1719|13.7719|20.3719|19.7719|25.2415|18.2415|15.6415|13.4415|12.6415|10.2415||14.4415|12.4415|20.8415|16.6415|24.8239|-7.1386|-9.1386|-5.9386|-4.1386|-7.7386|-9.7386|-10.3386|-14.3386|-14.3386|-13.3386|-17.5386|-20.0869|-20.6188|-24.3542|-21.8491|-19.2848|-20.2848|-19.2848|-22.0848|-16.4848|-15.6848|-20.6848|-23.8832|-25.8757|-24.5098|-24.7098|-20.3819|-22.9819|-21.4352|-18.8352||-18.4352|-19.4352|-16.6352|-16.8352|-13.8352
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-3.6099|-5.1579|-6.5079|-6.5288|0.0538|1.5808|1.6108|1.7218|3.4108|2.5798|2.8108|3.1108|4.3558|4.0108|4.2898|4.9108|4.3108|4.0108|4.0588|4.6678||6.0238|5.0758|4.3078|3.7588|3.4108|2.8108|2.8198|1.7098|2.7268|1.6948|3.6448|4.9108|4.0108|4.0108|6.1828|5.3188|7.4638|5.7898|5.7448|4.8388|5.3008|4.9768|4.0048|11.8108||-0.68|-0.323|-1.325|-5.501|-5.987|-7.085|-6.62|-7.7878|-7.9219||-8.3848|-7.4372|-7.1372|-7.2422||-8.2082|-8.2958|-9.7375|-10.2328|-10.233|-9.672|-9.612|-11.025|-12.0034|-13.8146|-13.1579|-10.8569|-13.0739|-18.5946|-15.806|0.7052|11.5052|4.6052|3.2552|6.2552|10.9052||10.3002|8.6082|7.4082|-0.7133|-1.3133|-3.7253|-0.7133|-6.3773|-6.5572|-6.5624|-6.2082|-7.1481|0.8918|2.3918|3.2918|2.6918|5.3918|6.2409|7.0343|6.3197|5.1197|5.1197|4.2197|3.6197|4.2197|5.1197|7.0052|-1.7938|-2.9938|-1.7938|-2.0938|-2.6938|-4.7938|-4.7964|-3.8964|-4.7964|-6.9834|-4.709|-4.109|-2.309|-1.709|-2.609|-3.509|-4.109|-4.9489|0.5288|0.8288|2.3288|2.6288|3.2288|2.6288|2.6288|2.0288|2.6288|2.6288|2.9288|3.8288||5.3288|5.7876|6.0556|-0.1959|-0.7959|-1.6959|-2.2959|-1.0959|-0.7959|-1.3959|-1.9959|-2.2959|-3.1959|-5.2959|-4.6959|-2.8959|-2.2959|-3.4959|-4.3959|-3.1959|-2.8959|-3.7959|-4.0959|-5.0995|-3.8995|-4.4995|-5.4661|-4.9652|-5.8608|-4.3608|-3.4608|-4.0608|-3.1608|-4.6608|-4.9608|-6.1608|-5.3237|-4.1237|-5.3237|-5.6902|-5.6975|-6.4639|-6.5146||-5.6146|-5.6146|-5.6146|-6.8146|-7.6884|-8.976|1.1904|1.1904|0.8904|2.0904||1.1904|3.5904|3.2904|6.8904|6.6597|5.7597|7.2597|6.9597|9.2996|8.1413|8.4208|-0.8632|-2.9632|-3.8632||-6.8632|-7.5591|-6.3913|-4.8913|-4.5913|-5.1913|-6.9913|-6.0913|-6.8413|-4.5913|-4.5913|-3.3913|-2.4913|-3.9913|-3.6913|-6.9913|-8.1729|-5.7728|-6.0728|-6.3728|-4.5728|-5.4729|-5.1729|-9.0728|-7.3476|-8.8307|-8.3702|-7.3641|-7.6641|-7.2212|-8.2712|-8.8568|-10.7409|-7.551|-8.315||-8.1223|-9.2758|-8.9758|-7.1758|-6.5758
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5143|0.2243|0.5443|0.4643|0.0543|0.2643|0.1144|0.3443|0.7143|0.9743|1.0443|1.4743|0.8344|0.5344|0.4243|0.5844|0.8644|1.2632|1.1541|1.0912|1.1563|1.3343|1.4275|1.5311|1.4407|1.4031|1.1031|1.4778|1.267|1.287|1.187|1.087|1.177|1.167|1.687|-0.0016|-0.9716|-0.6216|-0.8316|-0.9916|-1.0321|-0.7771|-0.7621|-1.1221|-0.952|-0.742|-0.597|-0.492|-0.802|-0.912|-1.0911|-0.8366|-0.8666||-0.4666|-0.5066|-0.6766|-0.8066|-0.7766|-0.9882|-0.7482|-1.0982|-0.973|-1.1283|-0.8648|-1.0425|-1.0267|-1.1458|-0.8207|-1.1707|-1.0507|-1.0507|-1.5072|-0.8372|-1.0072|-1.1591|-1.3751|-0.9828||-0.7028|-0.9028|-0.9028|-0.7128|-0.8928|-1.1831|-1.1829|-1.1029|-0.9129|-0.9829|-1.1429|-1.4129|-1.4033|-1.2119|-1.1719|-1.3319|-1.3919|-1.4332|-0.9032||-1.2732|-0.9832|-0.9732|-0.8432|-1.4953|-0.8055|-0.7655|-0.8855|-0.8555|-0.8845|-1.075|-0.9989|-1.0693|-1.1726|-1.2884|-1.1499|-1.2703|-1.3403|-1.3893|-1.0693|-1.0193|-1.0993|-0.9593|-0.5993||-0.5993|-1.0093|-1.0693|-1.0193|-1.1093|-1.2793|-0.8893|-0.8593|-1.4393|-1.7793|-2.1938|-1.4338|-0.7738|-1.0938|-1.1438|-1.3638|-1.4838|-1.4218|-1.1918|-1.4218|-1.4418|-1.3418|-1.6618|-1.6618|-1.5931|-2.0118|-1.9784|-1.9951|-2.2307||-1.5149|-1.8749|-1.6349|-1.8549|-1.1649|-1.6949|-1.7149|-1.4449|-1.7149|0.297|0.147|0.067|0.407|0.617|0.497|0.487|0.697|0.467|0.057|1.477|1.817|2.0288|1.9404|1.3932|1.4097|1.4779|1.3079|1.2279|1.3579|1.6579||1.1079|0.8279|1.0879|0.8679|0.6979
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|-0.3194|-0.2458|-0.3031|0.0739|0.0639|0.0939|0.1039|0.0739|0.1139|0.0439|0.0839|0.1639|0.1739|0.2539|0.2939|0.2975|0.3087|0.3202|0.3289|0.3289||0.3489|0.381|0.3878|0.4659|0.4566|0.4967|-0.0068|-0.0568|-0.0768|-0.1868|-0.1668|-0.1468|-0.1768|-0.0868|-0.0068|-0.1668|-0.1668|-0.1968|-0.1468|-0.1768|-0.1868|-0.2268|-0.2768|-0.3508||0.0427|0.1027|0.1527|0.1627|0.1827|0.2227|0.2327|0.2327|0.3227||0.2327|0.2747|0.3041|0.244||0.3008|0.2565|0.2077|0.2494|0.2194|0.271|0.262|0.3087|0.2187|0.2187|0.2492|0.2592|0.27|0.2438|0.2844|0.2544|0.3301|-0.0721|-0.1221|-0.1321|-0.1021||-0.1321|-0.1421|-0.1321|-0.1121|-0.1221|-0.1321|-0.0921|-0.1821|-0.2021|-0.1721|-0.1021|-0.1221|-0.0921|-0.0521|-0.1621|-0.1321|-0.1421|-0.1921|-0.2421|-0.2121|-0.2421|-0.2021|-0.2821|-0.2624|-0.266|-0.283|-0.173|-0.173|-0.203|-0.223|-0.193|-0.128|-0.203|-0.141|-0.181|-0.191|-0.2194|-0.1794|-0.0694|-0.0994|-0.0894|-0.1594|-0.1994|-0.1973|-0.1878|-0.1803|-0.2003|-0.2107|-0.1607|-0.1507|-0.1507|-0.1707|-0.0007|-0.1007|-0.1207|-0.1207|-0.1607||-0.1551|-0.1751|-0.1852|-0.1752|-0.2017|-0.1917|-0.1717|-0.1717|-0.1717|-0.1717|-0.1617|-0.1517|-0.1917|-0.2317|-0.2241|-0.223|-0.2064|-0.2364|-0.254|-0.184|-0.144|-0.224|-0.2486|-0.1605|-0.1705|-0.1705|-0.2005|-0.2011|-0.2211|-0.2137|-0.273|-0.2139|-0.2067|-0.2567|-0.2195|-0.2395|-0.2171|-0.2171|-0.2171|-0.2271|-0.2271|-0.2571|-0.2305||-0.2205|-0.1905|-0.2505|-0.2805|-0.3025|-0.3584|-0.2314|-0.1714|-0.2714|-0.2356||-0.1856|-0.2356|-0.2637|-0.2386|-0.2929|-0.3029|-0.2494|-0.1694|-0.1894|-0.1894|-0.2094|-0.2894|-0.2994|-0.3194||-0.2894|-0.2894|-0.24|-0.15|-0.18|-0.23|-0.3|-0.28|-0.2882|-0.2582|-0.2782|-0.2582|-0.1782|-0.2082|-0.2082|-0.2182|-0.2682|-0.3082|-0.3382|-0.3386|-0.3745|-0.3984|-0.4012|-0.5544|0.1837|0.2937|0.2537|0.2937|0.2437|0.2237|0.1637|0.2437|0.1037|0.2037|0.1637||0.1637|0.1937|0.2837|0.3537|0.3237
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|0.1418|0.1644|0.1344|0.1444|0.1544|0.1444|0.1844|0.1848|0.1939|0.2079|0.2179|0.2179|0.1992|0.2192|0.2292|0.1742|0.2392|0.1892|0.1592|0.2692||0.2994|0.1176|0.1076|0.0876|0.1176|0.1376|0.1576|0.2076|0.1676|0.1376|0.2576|0.1826|0.2176|0.1976|0.2676|0.2076|0.2476|0.2976|0.2976|0.2476|0.2376|0.1976|0.2076|0.2876||0.3176|0.3876|0.4176|0.4623|0.4773|0.2973|0.3773|0.4604|0.4538||0.3338|0.4038|0.397|0.447||0.5299|0.3799|0.3299|0.3999|0.5172|0.4845|0.3645|0.4345|0.3897|0.4597|0.4897|0.4097|0.3797|0.4297|0.4397|0.4497|0.4697|0.4697|0.3697|0.4297|0.5197||0.4397|0.4497|0.4997|0.4497|0.4597|0.6997|0.4713|-0.01|-0.18|-0.21|-0.2|-0.19|-0.16|-0.16|-0.14|-0.29|-0.3|-0.28|-0.34|-0.32|-0.3616|-0.3566|-0.3628|-0.3776|-0.3662|-0.3497|-0.4335|-0.405|-0.3603|-0.3303|-0.2903|-0.2603|-0.3203|-0.3203|-0.3503|-0.4603|-0.4706|-0.4718|-0.5019|-0.5261|-0.4361|-0.5261|-0.479|-0.5739|-0.5014|-0.4914|-0.5014|-0.5157|-0.5824|-0.5294|-0.5538|-0.5564|-0.5417|-0.5317|-0.6765|-0.5761|-0.4461||-0.3261|-0.4461|-0.3761|-0.4961|-0.5261|-0.6261|-0.6101|-0.5936|-0.6688|-0.6288|-0.7376|-0.762|-0.7227|-0.6349|-0.613|-0.503|-0.573|-0.653|-0.673|-0.523|-0.423|-0.483|-0.593|-0.7272|-0.5012|-0.5612|-0.6212|-0.6812|-0.8061|-0.791|-0.5578|-0.6361|-0.5561|-0.5861|-0.7161|-0.7528|-0.5978|-0.5128|-0.6528|-0.7728|-0.8328|0.0129|0.1429||0.0029|0.0229|0.2129|0.3529|0.4029|0.2529|0.1629|0.0929|0.1329|0.1929||0.3929|0.3329|0.1529|0.3529|0.4729|0.4029|0.7229|0.9829|1.1329|0.9329|1.2329|1.3666|1.4487|0.9287||0.8787|0.9987|1.1087|1.3287|1.2884|1.2484|0.9284|1.2984|1.3284|1.6141|-0.3337|-0.5237|-0.6237|-0.7637|-1.0037|-1.2337|-1.4737|-1.1937|-1.2587|-1.4537|-1.5974|-1.636|-1.9527|-2.0138|-2.0303|-2.1259|-2.4324|-2.5809|-3.2616|0.291|0.471|1.701|0.991|1.131|1.111||1.121|1.151|1.311|1.851|1.3058
02229|1006461|/equities/tocagen-inc|R2000GROWTH|0.8875|0.3075|1.0325|1.0075|1.6075|2.5325|3.735|4.0426|-0.2453|-0.9203|-1.4903|-0.6553|-1.6753|-0.7453|-1.6153|-1.4703|-1.4953|-2.2203|-1.5853|-1.2453||-1.4828|-1.3603|-1.4953|-2.2313|-1.6453|-2.9953|-3.1178|-4.1253|-3.9903|-6.6553|-4.0886|-4.6429|-5.4953|0.8285|1.331|2.261|0.5785|1.0535|0.8285|0.8035|0.9985|0.9685|2.1435|1.271||2.0785|2.3335|3.5735|4.8285|4.6275|4.58|4.5675|4.6025|4.7559||4.8042|4.2548|3.2648|3.7823||3.8123|3.978|4.1524|3.5774|3.5524|4.6025|3.2999|3.9821|3.7482|3.0384|4.183|3.4305|2.7431|2.9204|3.0454|2.9954|-0.478|-0.753|-0.763|-1.168|-1.058||-1.578|-1.5155|-0.138|-1.103|-2.5155|-2.8255|-3.2647|-2.7535|-2.9682|-2.1861|-2.1111|-2.3111|-2.5611|-2.6252|-2.6502|-3.3271|-2.5371|-2.3121|-2.3821|-3.0571|-3.1974|-3.2819|-3.8685|-3.6679|-3.8817|-3.6144|-4.0494|-3.8308|-4.4389|-4.0061|-3.9429|-3.506|-4.4181|-3.5431|-4.1356|-3.0431|-4.4206|-4.8853|-4.4263|-5.6784|-4.3784|-4.7234|-4.2633|-3.6294|-3.2294|-2.9594|-2.8794|-3.4794|-2.3894|-2.1294|-1.5794|-1.3294|-1.4344|-1.9519|-1.5569|-1.3819|-1.6294||-2.1294|-2.1269|-2.3269|-1.9308|-2.1983|-1.9233|-2.2933|-2.4519|-2.4569|-2.8076|-2.9321|-2.8571|-2.8971|-3.5598|-2.3076|-2.3076|-2.4376|-2.4076|-2.7726|-3.2314|-3.7618|-2.2893|-3.0257|1.3049|1.0774|1.0774|1.0774|1.0774|0.8274|1.0774|0.8274|1.3274|1.2024|1.5774|0.7899|0.8274|1.0774|1.0774|0.8274|1.0774|1.0774|0.8274|0.8274||1.7499|1.8274|0.9524|0.8274|1.3274|2.0774|1.5774|1.8349|1.5774|1.3274||1.0774|1.5774|1.5774|1.3274|1.3274|0.6299|0.6899|0.7574|0.8274|0.8274|1.4524|1.3274|1.3274|1.3274||1.3274|0.7624|0.5824|0.8274|0.3949|0.4249|0.4699|1.5774|2.0774|2.8524|2.0774|3.3274|3.0774|2.2024|2.3274|2.0774|2.3274|2.8274|2.5774|2.8274|2.5774|2.0774|2.3274|2.0774|2.0774|2.5774|2.0774|2.3274|2.3274|2.8274|2.8274|3.5774|3.5774|3.0774|3.3274||3.0774|-1.6356|-1.6356|-1.5231|-1.3856
02230|940837|/equities/myos-corpor|R2000GROWTH||-1.017|||-1.1211|-1.0023||-0.9923|-1.3123|-1.4581||-1.6201|-1.9101|-1.9839|-1.5639|-1.9139|-1.8439|||-1.4339||-1.9339|-2.0639|-2.2139|-0.9139|-1.5639|-0.3339|-0.1639|-0.2139|-0.0739|-1.4429|-1.7609|-0.6433||-0.6433|-1.0833|-0.8624|-1.1333|-1.3961|-1.1411|-1.0111|-1.1845|-1.3133|-1.442|-1.6492||-1.5358|-1.5908|-1.9798|0.1295|0.0955|0.1145|0.0095|0.4346|0.6145||0.6245|0.5345|1.0845|0.9445||0.7745|1.6345|2.0845|2.0357|1.7407|-0.8496|-0.8508|-0.8901|-1.0201|-1.056|-1.2705|-1.2805|-1.2705|-1.1505|-1.1505|-0.8805|-1.3104|-1.5155|-1.5114|-1.5514|-1.5016||-1.4979|-1.2579|-1.3279|-0.8679|-1.2779|-1.4879|-1.5144|-1.6732|-1.4882|-1.903|-1.5786|-1.6739|-1.6489|-1.4939|-1.2354||-1.4193|-1.2093|-1.0193||-1.4193||-1.5476|-1.5744|||-1.7393|-2.1914||-1.4289|-1.4435|||-1.0335|-1.0235|||||-1.4435|-1.756|-1.763|-2.0865|-1.8243|-2.0843|-2.2084|-2.6901|-2.3713|-2.6316|-2.5279|-2.376|||-1.786|-1.9745|-2.366|-2.786||-2.986||-2.7789|-3.166|-3.1774|-3.5674|-3.1989|-3.6559|-4.0959|-4.0899|-4.5005|-4.6477|-5.0464|-4.2247|-2.9947|-3.0747|-3.3847|-4.3747|-4.146|-5.0347|-4.7019|-5.276|-4.306|-4.806|3.7252|2.7252|3.0627|3.6752|2.7252|3.2752|3.2252|2.7252|2.4452|2.6002|3.0402|2.3102|3.3502|1.2252|1.0252|0.8552|0.7252|0.5852|0.7752||0.9752|0.9802|0.7202|1.5752|2.1002|2.1802|2.1752|2.7402|3.4002|3.4852||3.2802|3.9952|3.7402|4.2302|4.0002|2.4552|4.8588|5.6052|8.9128|-1.1309|-1.321|-1.246|-3.186|-3.916||-4.091|-4.741|-4.246|-4.741|-4.736|-3.881|-3.506|-3.646|-4.731|-2.741|-4.741|-4.736|-5.491|-6.241|-6.5138|-6.922|-7.017|-7.712|-7.2836|-7.6802|-7.4102|-6.7752|-6.9452|-5.619|-5.059|-4.514|-4.1765|-4.119|-3.564|-4.809|-4.444|-2.014|-5.764|-5.4145|-5.7047||-5.0497|-5.7197|-5.5947|-4.8847|-4.9147
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|4.8137|4.3437|2.9837|6.5137|6.2037|4.3137|10.8937|17.4237|18.2037|15.2337|26.7637|27.7437|19.2537|19.2037|16.8737|26.5637|21.5237|25.0337|37.9973|22.1932||21.6632|29.1257|26.7958|14.5541|18.7041|16.6441|14.7141|12.5841|13.3241|20.6141|-2.2579|-0.5479|-9.6279|-6.1479|-5.8779|-11.4079|-14.0979|-17.1279|-22.4779|-15.2079|-18.8879|-17.9355|-16.4955|-11.0055||-11.4255|-3.9555|-3.5955|-15.1755|-16.1605|-19.3476|-17.514|-19.714|4.0754||10.2654|14.0854|15.3254|16.2754||14.8254|10.8754|9.4754|17.7754|15.0354|16.5254|16.4854|22.732|19.5109|17.0409|21.1409|17.6289|19.2489|15.3393|16.8793|13.0593|12.8493|18.2593|11.8493|15.7593|19.1993||18.2593|22.2292|23.055|18.9629|19.723|-3.4188|-3.6187|-13.9088|-13.7388|-19.7988|-18.9336|-18.061|-16.031|-16.371|-21.641|-29.0745|-12.3567|-15.9467|-15.7067|-17.3967|-17.5467|-12.3367|-14.2167|-15.2867|-18.5167|-16.1767|-10.7267|-12.4467|-15.2867|-14.7167|-7.2767|-2.0767|-2.4367|-0.3767|-2.2367|-2.1667|-9.6167|-8.2967|-6.8267|-10.0567|-10.5267|-13.6067|-17.0458|-14.3631|-15.975|-11.7904|-13.0104|-12.4004|-9.0604|-9.9004|-17.0604|-17.5009|-14.911|-16.391|-10.641|-6.261|-6.351||-2.011|-1.701|-3.881|-0.481|-4.881|-7.481|-10.341|-6.241|-9.881|-12.411|-15.161|-20.641|-20.6766|-18.1585|-21.292|-16.6449|-20.6333|-20.7203|-17.7275|-19.3995|-21.2794|3.2881|0.7381|8.1681|11.4331|8.0381|7.8581|4.5981|12.5681|12.6981|10.3481|10.1481|19.0181|21.2157|-0.968|-9.2679|-12.638|-17.178|-18.8205|2.76|4.22|8.66|11.15||16.54|15.6877|15.5793|17.272|16.5106|13.6606|16.0806|19.6406|17.8406|22.5204||18.2088|14.2188|18.7181|18.2029|16.9515|13.5812|14.8963|16.6648|13.3765|11.9465|14.282|15.2344|12.5801|13.4301||13.2001|9.5801|11.3601|11.7101|13.3807|13.2761|14.9856|10.3656|12.4556|13.8207|13.9558|13.3134|15.6434|11.5514|10.1214|9.5314|9.1414|14.8714|14.6407|10.0707|8.7807|7.6507|7.4407|8.4307|12.5907|14.3114|9.9114|12.6814|10.0814|10.1914|12.8699|14.3493|11.5837|11.6202|12.6807||10.2706|10.1206|11.9006|12.1006|14.2806
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|1545.246|-510.1339|-303.0589|-113.3089|-97.6339|-97.6339|-229.6339|-427.6339|-229.6339|-356.6759|-493.6339|-343.484|-263.4589|-468.8839|-262.6339|-180.1339|-427.6339|-592.6339|-450.734|-345.1339||-620.6759|-745.2589|-922.6339|-1046.3839|-905.0178|-875.9586|-1041.4872|-1148.7289|-832.2404|-1036.0197|-944.8566|-707.2567|-642.9066|-657.7567|-657.7487|-731.1818|-874.7316|-1062.0741|-1093.9738|-970.2238|-1102.2238|-961.9738|-937.7084|-978.1334||-565.6334|-565.6334|-441.8834|-441.8834|-804.8834|-858.5165|-900.5914|-826.3336|-986.883||-801.258|-892.8249|-1003.383|-1212.8617||-1156.9964|-1170.2044|-1296.9777|-1050.3027|-969.8647|-1108.0527|-925.7275|-761.5527|-679.0527|-514.0527|-307.8027|-463.7275|-514.0527|-497.5527|-353.1777|-514.0527|-597.3778|-761.5527|-1009.0527|-1332.4526|-1164.9775||-901.8027|-1009.0527|-1091.5527|-505.8105|-1009.0605|-1098.1964|-975.2711|-1296.0263|-1271.604|-1176.729|-1141.6044|-1222.4545|-1066.9781|-1027.106|-1052.689|-1352.9789|-1248.5223|-1240.626|-1366.4155|-1216.285|-1077.6849|-1077.6849|-1489.3597|-1330.9598|-1115.1185|-1436.0433|-1189.3685|-1082.1185|-764.4935|-1280.1185|-1512.1415|-1709.2611|-1758.0584|-1546.3982|-1699.7952|-1936.924|-2131.1459|-2275.4485|63.8295|151.2796|146.3295|53.1044|249.4545|311.3295|228.8295|356.7045|401.2543|1320.3046|1458.0795|1287.3046|1053.8295|888.8295|1631.3295|1711.863|1794.363|1942.863|2234.4531||1897.9364|1980.4364|-654.2599|-992.5099|-1561.7599|-1172.364|-1315.4598|-1419.4553|-1439.6726|-1527.9987|-1693.0935|-1504.9321|-1908.2341|-1824.6354|-1598.5101|-1620.8224|-1909.5724|-1750.6805|-1724.7423|-2032.1931|-2254.0099|-2169.6843|-1932.6784|-2086.1286|-1838.6286|-2024.2536|-2534.254|-2292.9251|-2423.2116|-2953.4322|-2724.0285|-2740.7903|-2925.8809|-3115.954|-3608.9371|-3442.413|-3680.5284|-3744.901|-4295.9344|-4572.9688|-4786.8265|-5150.1209|-5331.4902||-5857.2363|-6678.9071|-6620.5745|-7594.1147|-6574.0929|-4888.6726|-5326.4418|-5886.1853|-5728.0392|-6051.9937||-5847.3941|-7088.3546|-7917.1995|-7811.4717|-8954.0009|-7085.0392|-6741.9975|-1296.9975|-4093.7475|-6098.4975|-4441.8869|-4441.8869|-4689.3869|-4441.8869||-3963.3869|-3963.3869|-3410.6369|-3715.8869|-2791.8869|-3526.1369|-3080.6369|-2791.8869|-3130.1369|-2280.3869|-5662.8869|-5027.6369|-3600.3869|-4276.8869|-5085.3869|-4854.3869|-5266.8869|-6209.5965|-5307.0098|-6082.5098|-6049.5098|-5331.7598|-6498.4692|-6301.563|-7111.7367|-6560.8463|-7413.8919|-5763.8919|-7455.1419|-7496.3919|-9683.241|-8216.3233|-7113.4251|-5904.8821|-5578.9251||-6296.6751|-5092.1751|-5917.1751|-3846.4251|-5174.6751
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.3183|-1.1183|-1.7183|-1.6183|-1.7183|-1.9906|-1.4906|-1.6906|-1.9173|-1.8374|-1.9374|-2.0194|-1.9437|-2.291|-1.891|-2.091|-2.391|-2.191|-2.5011|-2.4679||-2.546|-2.346|-2.346|-2.546|-2.046|-1.646|-2.546|-2.7511|-2.8384|-2.9384|-3.5455|-3.4733|-3.5681|-3.8812|-3.64|-3.94|-3.54|-3.94|-3.64|-4.49|-4.34|-5.0667|-5.6074|-5.9471||-6.5584|-7.2251|-7.9057|-8.2063|-9.0404|-10.1726|-10.9029|-11.9143|-12.9215||-14.2511|-15.5768|-15.4547|-18.0547||-20.1441|-21.8656|-24.5674|-26.0971|-28.5467|-31.4853|-34.5008|18.584|-4.0857|-3.5857|-5.9857|-5.9857|-5.6857|-6.7857|-3.4857|-10.4857|-12.5857|-15.9857|-15.2857|-18.7405|-16.6523||-18.4523|-19.4523|-16.2523|-11.2523|-17.8523|-12.7523|-15.4523|-16.3523|-14.9637|-18.8569|5.1666|11.1666|12.1666|12.9666|14.4666|13.4666|15.8666|15.1483|15.4483|15.4483|15.4983|15.4483|13.2483|13.9483|18.7483|17.7483|15.9483|14.4483|9.5483|8.6483|17.5483|19.7483|21.4545|20.3545|11.8545|11.2545|8.2545|7.9545|13.9045|19.0545|12.7545|14.2545|18.8716|17.7802|14.1849|14.2849|17.5513|14.5273|17.7273|17.0206|13.6206|16.1206|14.7206|16.0206|21.6346|-2.5635|-6.5635||-8.8635|-11.8635|-11.0635|-8.4635|-11.6635|-9.5635|-10.1635|-7.6635|-8.4635|-10.2635|-14.8635|-17.6635|-16.8428|-18.0809|-21.651|-18.4559|-15.6559|-14.2559|-12.3559|-13.6559|-13.3559|-7.9559|-6.6559|-4.1559|-0.3559|-1.6559|-10.4559|-20.9559|-22.1733|-21.1647|-18.2168|-17.9168|-22.8168|-22.9556|-16.7556|-17.3556|-18.6556|-19.5556|-22.1556|-17.7556|-23.4556|-23.0556|-23.0556||-26.8556|-25.3556|-27.9556|-24.3556|-27.2828|-25.4431|-26.279|-23.279|-18.579|-21.679||-24.779|-28.9184|-28.8161|-23.4161|-15.4161|-13.7161|-14.6161|-13.4161|-12.9161|-17.4161|-21.2161|-17.7161|-23.0161|-22.0161||-21.2161|-20.0161|-21.3161|-19.3161|-20.9161|-29.8161|-30.6059|0.2534|1.6534|3.7534|3.0034|6.3534|1.5534|5.3534|15.3534|12.1534|19.0534|20.4534|16.5534|23.4534|23.9534|22.8534|21.4534|13.2534|18.5534|26.7534|29.4372|25.5719|22.2909|23.6844|14.7036|13.7036|21.1036|17.1517|9.8017||5.7517|6.2517|4.1517|5.9517|9.5517
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|0.1996|0.3696|0.3096|0.3396|0.4696|0.5596|0.5296|0.5196|0.4896|0.3696|0.6296|0.6696|-0.319|-0.479|-0.459|-0.549|-0.549|-0.569|-0.479|-0.399||-0.299|-0.219|-0.209|-0.339|-0.359|-0.399|-0.499|-0.5527|-0.5682|-0.6156|-0.2956|-0.3356|-0.5156|-0.5108|-0.4308|-0.5608|-0.6003|-0.5474|-0.5774|-0.6074|-0.6074|-0.718|0.1289|0.2289||0.2189|0.1789|0.3589|0.2589|0.4989|0.4689|0.7189|0.7989|0.9093||0.6393|0.6693|0.7693|0.5693||0.6993|0.6593|0.5893|0.7693|0.6993|0.9493|0.9763|0.8363|0.8796|0.6996|0.8196|-0.0364|-0.1564|-0.2864|-0.2564|-0.3964|-0.5764|-0.5064|-0.4764|-0.7664|-0.6555||-0.7483|-0.8901|-0.9257|-0.8044|-0.6944|-0.6644|-0.5444|-0.4044|-0.1644|-0.6044|-0.5144|-0.5044|-0.4744|-0.3544|-0.6244|-0.8344|-0.8637|-0.8808|-1.0727|-0.9687|-1.1302|-1.1669|-1.2055|-0.934|-0.694|-0.834|-0.844|-0.854|-0.874|-1.064|-0.894|-0.844|-1.264|-1.4757|-1.5916|-1.5585|-1.3106|-1.3103|-1.2223|-1.7023|-1.5391|-1.3951|-1.4468|-1.5039|-1.1511|-1.4239|-1.1999|-1.5|-1.6935|-1.2019|-1.4219|-1.3892|-1.3084|-1.3172|-0.9092|-1.2692|-1.2356||-1.3092|-1.3012|-1.0692|-0.91|-0.754|-1.1484|-1.0716|-1.3204|-1.55|-1.6576|-1.6081|-1.4081|-1.3681|-1.6881|-2.3446|0.5003|0.9667|0.8867|0.6059|1.0819|1.3667|1.2867|1.0859|1.6867|1.2012|1.5212|1.202|1.9328|1.1965|1.0477|1.4765|1.3674|1.3275|1.1675|1.4059|1.2563|1.4876|1.5283|1.3911|1.519|1.6023|1.3722|1.4242||1.4026|1.3866|1.745|1.7214|1.6582|1.9392|1.7|2.0208|1.74|1.5936||1.4984|1.4496|1.428|1.54|1.5944|1.7|1.732|1.4584|1.6248|1.46|1.2968|1.4552|0.9848|0.672||0.66|0.8968|1.2224|1.204|1.7|-0.0068|-0.0708|-0.2804|-0.4276|-0.7908|-1.5908|-1.662|-1.5026|-1.4274|-1.3714|-1.629|-1.681|-1.5826|-1.6042|-1.9826|-1.5889|-1.7038|-1.8352|-1.8431|-1.9366|-2.1304|-1.8104|-1.4368|-0.728|-0.2472|-0.2328|-1.4104|-1.6664|-0.7704|-1.5704||-1.2504|-1.2504|-1.2128|-1.2504|-1.3304
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-5.4735|-4.8435|-4.6209|-4.0109|-2.8009|-4.4509|-5.246|-5.0361|-5.8208|-4.8108|-3.8508|-5.4608|-5.3029|-5.7059|-6.2044|-6.2732|-7.263|-6.8489|-8.0377|-7.2988||-7.6588|-6.9588|-8.7788|-9.7114|-7.0807|-8.7007|-7.9007|-8.5515|-7.5415|-10.1758|-7.3558|-6.8643|0.2472|1.4372|3.7872|4.9072|3.5072|2.2172|3.2272|4.9272|2.8372|1.7371|2.2472|3.6472||4.0372|4.5472|5.2672|4.5772|2.8972|1.9072|1.6872|3.2071|4.5172||5.2572|6.9571|7.2371|6.8771||6.3071|5.4871|5.6172|4.6372|3.9272|2.5372|5.3672|6.0971|2.1872|2.9472|1.5472|3.0372|2.5971|2.7672|5.2272|5.9972|5.3372|6.0271|3.1972|4.6521|3.9072||3.4871|4.3872|4.9672|5.0372|5.9871|6.7972|8.1035|-1.8093|-4.2394|-4.0893|-4.3594|-4.9194|-3.2194|-2.2593|-3.3393|-4.0593|-3.7194|-4.2494|-6.1694|-5.4694|-5.2932|-5.0874|-6.4788|-5.9164|-5.5932|-5.4718|-5.3326|-5.2926|-6.3926|-5.3726|-3.854|-2.674|-4.374|-2.974|-2.874|-2.974|-3.724|-3.954|-3.724|-1.574|-1.004|-2.094|-4.854|-5.444|-6.098|-4.308|-4.658|-4.308|-6.078|-4.9132|-5.0432|-5.5197|-5.8229|-5.0129|-5.9943|-4.702|-5.7555||-5.7145|-5.5616|-4.4116|-4.3616|-4.7516|-4.7616|-4.4616|-4.1616|-5.0316|-6.1417|-5.8317|-6.2474|1.1419|1.7519|2.9519|2.3419|2.4019|2.1019|4.1519|5.0719|4.7519|4.2019|2.8619|4.9319|5.0819|2.6519|1.1019|2.1519|2.0919|2.1519|2.1819|1.7019|2.8319|5.1319|6.4718|7.9498|-2.7213|-3.4413|-4.0613|-4.1513|-4.0213|-3.9613|-4.0613||-4.5113|-4.2613|-4.7613|-5.2613|-5.7513|-7.4713|-11.3756|1.3058|1.5857|2.8657||1.9657|2.9158|3.4357|7.7857|5.9858|4.9558|7.1257|8.7266|6.1362|2.9462|4.6862|3.6062|3.1762|2.6862||4.9512|3.1762|3.0862|2.5462|3.4762|2.4262|3.4062|3.8662|3.0262|3.5762|1.3362|1.2562|5.2362|4.6162|3.2862|3.3662|1.1862|2.9162|4.2462|5.3862|4.5262|4.1862|4.5362|3.7162|3.7862|2.6862|5.6862|4.6862|4.7762|7.0662|7.1235|8.0345|9.38|6.6984|3.9984||4.9484|5.7184|5.9484|6.8984|7.8684
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|1.4854|1.3554|1.4154|1.4954|1.2554|1.4304|1.5054|1.6554|1.7554|1.7428|1.5428|-0.0281|-0.1281|-0.1781|-0.7031|-0.6281|-0.8281|-0.7781|-0.9281|-0.8997||-0.9497|-0.7697|-0.9497|-0.9697|-0.6997|-0.9997|-1.2497|-1.3988|-1.4087|-1.3191|-1.4862|-1.4875|-1.6875|-1.2375|-0.9875|-1.4875|-1.7375|-1.7492|-1.9447|-2.1193|-1.9193|-1.6193|-2.0493|0.1549||0.1649|0.3389|0.6649|1.0149|1.6149|1.5649|1.9149|1.9765|1.1265||1.5865|1.2265|1.3165|2.0028||1.4244|1.4244|1.2177|1.0727|1.0527|1.1227|1.1727|1.2887|1.4758|1.1057|0.4457|0.8157|0.8357|0.6357|0.3295|0.0395|0.1795|0.192|0.3295|0.3795|0.5495||0.685|0.6775|0.6613|0.7013|0.5733|0.6613|0.6613|0.8341|0.7941|0.7941|0.6541|0.7533|0.5533|-0.2281|-0.1381|-0.1081|-0.0921|-0.0581|-0.4181|-0.4496|-0.4596|-0.5289|-0.5906|-0.5306|-0.5391|-0.4691|-0.3791|-0.3691|-0.2991|-0.3691|-0.3191|-0.2891|-0.3691|-0.4191|-0.4691|-0.469|-0.473|-0.463|-0.5734|-0.5763|-0.596|-0.6325|-0.6789|-0.7927|-0.7952|-0.8636|-0.8829|-0.9225|-0.9839|-1.0311|-1.0611|-1.0211|-1.1267|-1.1392|-1.2908|-1.2658|-1.4258||-1.5241|-1.1641|-0.9341|-0.9341|-0.9936|-0.5241|-0.4941|-0.8241|-1.0141|-1.2241|-1.9791|-2.2754|-2.3036|-2.5396|0.1255|0.4355|0.5255|0.2755|1.6555|1.0555|2.1455|2.1755|1.8455|2.4755|1.3878|-0.5765|-0.7134|0.3247|0.3347|0.6647|0.4485|0.4285|0.4385|0.3774|0.3985|0.4385|0.4685|0.3185|0.7085|-0.2471|-0.2972|-0.4424|-0.2642||-0.2092|-0.4678|-0.5253|-0.5911|-0.5564|-0.3808|-0.3975|-0.3886|-0.459|0.0102||0.3002|0.3502|0.3035|0.3569|0.2769|0.2869|0.2469|0.3169|0.3832|-0.0994|-0.0494|-0.2594|-0.3094|-0.275||-0.305|-0.3339|-0.3243|-0.3508|-0.3258|-0.3527|-0.3377|-0.3277|-0.3977|-0.414|-0.4465|-0.405|-0.4791|-0.5174|-0.4073|-0.4473|-0.5832|-0.4503|-0.3603|-0.3203|-0.3303|-0.4403|-0.4902|-0.2102|-0.0602|-0.1952|-0.2402|-0.3202|-0.3861|-0.3761|-0.3761|-0.3861|-0.3761|-0.3161|-0.3661||-0.4361|-0.4908|-0.5153|-0.4295|-0.3995
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0902|0.0744|0.0644|0.0644|0.0844|0.1044|0.1221||0.0961|0.1161|0.1201|0.1268|0.1292
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-4.394|0.6853|2.0853|1.6853|1.3953|0.8553|2.0653|2.1253|2.3253|1.9153|2.5953|3.1853|2.6253|2.8053|3.5474|3.0152|1.7652|2.1752|2.2452|3.0452||3.4203|3.2716|2.7616|2.3716|4.2216|-1.1286|-2.0886|-2.3486|-1.8986|-2.8386|-2.7584|-2.8644|-3.1457|-3.0057|-2.4857|-3.4357|-3.3957|-3.3917|-3.3917|-3.5629|-3.6829|-4.0991|-3.6391|-4.0058||-3.6757|-4.0857|-4.7057|-4.068|-3.5009|-4.3909|-4.0571|-4.7032|-4.2046||-4.7257|-4.464|-4.364|-4.174||-4.424|-3.334|-3.634|-2.854|-5.039|4.1611|4.3888|4.182|4.5976|3.2376|3.8176|3.3973|2.6973|3.6173|2.8173|3.1173|3.1873|2.8483|2.5283|3.2383|3.5483||3.8898|3.9097|4.0555|5.4642|-0.2969|-0.2469|-0.2769|-0.1169|-1.9969|-2.1269|-0.8669|-0.6069|-1.2569|-0.6069|-2.2169|-2.1869|-3.1769|-3.5433|-3.6886|-3.7238|-3.7738|-2.3738|-3.3738|-2.3638|-2.3638|-3.3038|-2.3538|-3.3738|-3.4592|-4.0858|-4.059|-2.289|-2.419|-2.939|-3.229|-4.209|1.077|0.607|2.907|2.867|2.107|1.687|2.267|2.027|3.227|2.387|2.307|3.417|4.373|4.9211|2.5211|3.9156|3.4846|3.3676|2.9481|3.3823|3.177||-0.9189|-0.9289|-0.9289|-1.3389|-1.0089|-0.8239|-1.6289|-1.1589|-1.0589|-1.2089|-2.3889|-2.7289|-3.1319|-2.1419|-1.9819|-1.3119|-1.5419|-2.0419|-2.3819|-2.1519|-1.3819|-2.9519|-2.9119|-3.2655|-2.4755|-2.4455|-2.6855|-2.2455|-3.1855|-3.8527|-2.8378|-1.8578|-2.2278|-1.5178|-1.5878|-2.4778|-2.6978|-2.4278|-2.1178|-2.2178|-2.5578|-2.4778|-2.7178||-3.0778|-2.8578|-4.1378|-3.5375|-4.2256|-4.4162|1.0706|2.2806|2.3206|2.0506||1.2706|1.8106|2.0506|3.8106|3.2992|2.7292|3.3792|3.5365|2.8015|1.9015|1.3015|1.0815|1.2015|1.0115||1.1015|1.0415|1.8115|2.8515|2.9015|0.9915|1.0215|1.1415|1.2615|1.0015|1.0115|1.1915|1.1715|1.2915|1.3315|1.2015|2.8215|3.7768|3.2569|3.0221|3.1522|2.2522|2.7322|3.0622|3.6122|4.1797|2.9024|3.3572|3.1822|3.4774|2.7174|2.5174|1.2374|2.7174|2.9654||3.0946|2.8046|3.3746|3.527|2.547
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||-0.0919|-0.2819|0.1554||-0.0936|-0.1036|-0.0536||||-0.0936|-0.0886|||-0.1186||-0.1016||-0.1186|||-0.1086|-0.1286|-0.1036|-0.0536||-0.1016|-0.1306|-0.1441|-0.1605|-0.1387|-0.0537|-0.1637|-0.1989|0.0102|0.1002|0.1002|0.0302|0.1502|0.0802|||0.0602|0.0502||0.1002|0.2002|0.1502|||0.2102|0.2102|0.2772|0.3381||-0.102|-0.108|-0.058|-0.126||-0.124|-0.158|-0.208|-0.108|-0.183|-0.235|-0.2091|-0.2222|-0.3122|0.0542|0.1542|0.1242|0.0542|0.0042|0.0542|0.0042|0.0542|0.0792|0.0942|0.0262|0.1042||0.0542|0.0112|0.1142|0.0192|0.0392|0.0392|0.0542|0.1092|0.1642|0.1142||||0.0542|0.1042|0.0812||0.0634||0.0634||0.1134|0.0634||0.1734||-0.0771||-0.0857|-0.0875|-0.0875|-0.0972|||-0.0785||-0.0425|-0.0005|-0.0835|-0.0425|-0.0425|-0.0835|-0.0625|-0.0425|-0.0655|-0.0605|-0.0905|-0.0705|-0.0905|-0.1055|-0.1142|-0.1191|-0.1191|-0.1381|-0.0881|-0.0291|-0.0831||-0.1291|-0.1041|-0.1481|-0.1341||-0.1581|-0.1081|-0.1581|-0.1481|-0.1581|-0.1581|-0.1581|-0.2471|-0.1371||-0.1581|-0.1871|-0.1981|-0.2471|-0.1891|-0.0991|-0.2211|-0.2211||-0.2192|-0.2241||-0.1968|-0.231|-0.248|-0.2747|-0.1645|-0.1445|-0.2545|-0.2915|-0.3149|-0.3079|-0.2789|-0.3219|-0.2579|-0.2179|-0.3279|-0.2962||-0.3462|-0.401||-0.3476|-0.3862|-0.4591|-0.4518|-0.492|-0.5616|-0.7549||-0.5046|-0.5936|-0.529|-0.6061||-0.6599|-0.7309|-0.7778|-0.8879|-0.8929|-0.8857|-0.9993|-1.0948|-1.1797||-1.1863|||-1.8381|0.7018|0.5818|0.9418|0.9218|1.0918|1.0926|1.3844|1.1757|1.0657|1.3757|1.4557|1.684|1.0747|0.9747|-0.3815|-0.5065|-0.5615|-0.6515|-0.6618|-0.4518|-0.3718|-0.3069|-0.3589|-0.3318|-0.5118|-0.6318|-0.723|-0.6844|-0.6564|-0.8232|-0.7496||-0.7101|-0.5774||-0.4975|-0.6089
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|-0.7435|-0.6235|-0.8735|-0.8001|-0.7901|-0.9026|-0.7626|-0.8426|-0.8526|-0.7826|-0.9326|-0.8426|-0.4126|-0.5626|-0.8226|-0.6926|-0.6526|-0.6526|-0.4426|-0.5326||-0.4326|-0.2626|-0.7826|-0.8926|-0.2926|-0.8426|-1.0049|-0.8666|-0.8551|-1.0129|0.0507|0.1307|0.1807|0.7107|0.8908|0.8048|0.7909|0.7809|0.4109|0.7409|0.5809|0.4009|0.3909|0.4509||0.5909|0.5809|0.6309|0.5609|0.6209|0.7109|0.5709|0.5309|0.6909||0.4109|0.6609|0.7309|0.7409||0.7109|0.7232|0.5732|0.7532|0.7164|0.8164|0.8064|1.0215|0.6028|0.7042|0.6991|0.7365|0.7723|0.5823|0.6623|0.9486|0.5886|0.5486|0.3086|0.4686|0.5986||0.5086|0.5286|0.6686|0.7962|0.6322|0.7922|1.0413|0.7981|0.8177|0.7577|0.9052|0.8953|0.7353|0.9353|-0.2266|-0.5866|-0.5066|-0.6166|-0.4066|-0.3466|-0.7666|-0.7618|-0.8842|-0.6442|-0.6195|-0.5495|-0.4295|-0.5695|-0.6595|-0.5395|-0.4195|-0.3795|-0.4995|-0.5695|-0.4195|-0.5495|-0.6495|-0.7315|-0.5277|-0.4677|-0.5977|-0.6168|-0.5368|-0.607|-0.6445|-0.6425|-0.6125|-0.7717|-0.5232|-0.4332|-0.5332|-0.6663|-0.5909|-0.6949|-0.5904|-0.6416|-0.5889||-0.4489|-0.6689|-0.5786|-0.4986|-0.5186|-0.4986|-0.5286|-0.6486|-0.8221|-0.542|-0.462|-0.652|-0.6825|-0.7128|-0.6295|-0.5655|-0.5455|-0.5255|-0.4255|-0.4155|-0.4455|-0.3155|-0.2255|-0.2355|-0.2855|-0.2455|-0.2155|-0.1155|-0.4655|-0.4255|-0.5055|-0.3855|-0.4855|-0.5255|-0.5755|-0.6255|-0.6155|-0.5255|-0.6255|-0.5955|-0.6855|-0.9855|0.4628||0.6528|0.5928|0.7628|0.6228|0.6828|0.5928|0.6128|0.6128|0.7428|0.8028||0.9428|1.1728|0.9028|1.217|0.9818|0.9518|1.0618|1.1918|1.2203|-0.2574|-0.0174|-0.4774|-0.6174|-0.3874||-0.4274|-0.4274|-0.2874|-0.4074|-0.6874|-0.9074|-0.7974|-0.9274|-1.1974|-1.0674|-1.2174|-1.1674|-1.0474|-1.0724|-1.0474|-0.8924|-1.1224|-1.1982|-1.3102|-0.9244|-0.6244|-0.3844|-0.3494|-0.3644|-0.7444|-0.8582|-0.8343|-0.7743|-0.9703|-0.7603|-0.9291|-0.7791|-0.9361|-0.8461|-0.9961||-0.9161|-0.7061|-0.8161|-0.9961|-1.0661
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|-2.2649|-1.5349|-1.9749|-1.6949|-2.7349|0.1822|0.0522|0.3222|0.1222|0.4122|1.0422|1.5522|1.4822|0.6522|1.4822|1.1922|1.2022|0.9422|1.5022|1.1422||2.1122|2.6722|-0.8565|-1.3665|-0.3065|-1.4065|-1.7665|-2.2165|-1.4365|-1.9665|-1.7865|-1.3765|-2.4465|-0.9265|-0.2365|-0.5065|-1.2765|-1.4765|-0.4365|-1.7265|-1.9665|-2.0425|-2.0325|-2.1025||-2.4814|-2.2114|-2.3646|-2.7873|0.0449|0.2249|0.5349|1.0849|2.2649||2.1849|2.7949|3.1833|2.7333||2.9178|3.4115|3.1658|2.6743|2.7784|3.3965|3.0156|3.0284|2.8184|2.8584|3.4062|3.2174|2.2927|2.6815|2.6871|1.8171|0.9571|0.4971|1.3971|1.4571|1.8771||1.6722|1.3222|1.6622|1.3422|1.3122|1.6622|2.2147|-0.819|-0.969|-0.989|-0.579|-0.669|-0.609|-0.309|-0.789|-1.649|-1.5754|-1.6454|-1.9431|-1.9168|-1.8984|-2.2451|-2.0757|-1.6785|-2.04|-2.2772|-1.6728|-1.7928|-2.0528|-1.9458|-1.2458|-1.3158|-1.6058|-1.867|-1.9849|-1.4449|-1.4649|-1.1949|-1.5749|-1.6349|-1.5349|-1.3449|-1.1949|-1.4849|-0.9049|-1.0349|-1.0049|-1.1049|-1.1649|-1.2749|-1.8249|-2.0249|-2.2249|-3.4876|0.9223|0.7923|0.6723||1.4023|1.0523|1.3623|1.5459|1.5866|1.1779|0.8279|1.4279|1.4179|1.7602|1.4329|1.2329|1.1229|1.6629|1.7738|1.5798|1.3754|1.2054|0.7454|0.9354|0.7354|0.7154|0.3454|0.0354|0.4154|0.5254|0.5254|0.5954|1.3554|1.5654|1.4787|1.5908|1.8531|1.7635|1.6417|1.5189|1.5589|1.5989|2.0521|1.6973|1.8023|1.274|1.454||1.694|1.424|1.6092|1.0392|1.2892|1.3492|0.6292|1.4492|1.5922|1.1022||0.7922|1.1022|1.3422|1.4547|1.7447|1.7528|1.1828|1.5481|1.7718|-0.6403|-0.5903|-1.0303|-1.6703|-0.7703||-0.6903|-0.5603|-0.3303|-0.3003|-0.5203|-0.0603|-0.0903|-0.0803|-0.3603|-0.5403|-0.7703|-1.0603|-1.1803|-1.2003|-1.3503|-1.4203|-1.897|-1.6322|-1.6335|-1.6911|-1.7913|-1.7115|-1.8015|-1.8266|-1.8813|-2.0487|-2.3475|-2.1711|-2.0529|-2.106|-1.9407|-2.2707|-1.1107|-1.2807|-1.3707||-1.7707|-1.7907|-1.3307|-1.1207|-1.9107
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|2.6115|2.2815|1.5015|2.5315|3.0308|2.7926|2.6256|2.6499|1.7399|2.3299|2.3308|2.8408|3.1464|-0.61|-1.06|-0.37|-0.29|-0.19|-0.38|-0.26||-0.11|-1.01|-2.02|-2.1494|-1.6235|-1.7835|-2.0535|-1.7935|-2.1735|-2.2435|-2.2439|-2.1599|-2.4999|-1.4899|-1.4199|-1.3899|-1.7899|-2.5199|-2.3773|-2.1073|-2.6373|-2.0373|-2.4073|-1.9473||-1.9373|-2.3473|-2.6273|-2.3873|-0.9173|-1.9073|-2.8787|-2.1589|-1.7889||-2.0789|-1.7789|-1.8889|-1.5789||-2.0789|-1.8889|-2.0889|-1.4589|-1.6889|-2.7089|-2.5977|-2.1677|-2.6677|-2.5441|0.2494|0.1794|0.4294|1.4594|2.6094|2.2722|2.2445|1.4145|1.4045|2.0945|2.6045||1.7945|1.7445|1.3045|1.5345|0.4845|1.1845|1.5245|1.0945|0.4345|0.4645|1.2045|1.5745|2.5545|2.5545|2.9776|1.6676|1.4876|1.1676|1.2976|2.0276|1.0776|1.3676|1.7076|2.2476|2.0476|2.364|2.524|2.3|2.6392|2.5745|3.1383|2.8609|-0.1203|-1.3603|-2.1003|-2.1503|-3.0973|-2.4225|-1.8725|-1.3225|-1.3725|-1.7925|-1.0825|-1.3725|-2.0425|-1.3725|-0.9925|-1.7525|-1.0825|-0.8325|-1.0325|-0.3425|-1.1825|-0.6325|-1.4225|-2.2525|-2.9511||0.8149|0.6349|0.7149|1.1349|1.1649|0.3849|0.6049|0.8149|0.7849|0.8049|0.7049|0.1049|0.9849|1.3449|1.8149|1.2249|1.2749|0.4449|0.3449|1.8349|1.2049|1.3249|1.2249|1.4049|1.5249|1.0749|1.6249|1.6249|1.5549|1.4949|1.0249|1.2749|1.3249|1.2149|0.9749|1.3649|2.1749|2.4271|2.3879|2.2289|1.9089|1.6889|2.0189||2.1289|2.0611|2.5848|2.757|2.4187|2.2668|1.6368|2.0768|2.4668|2.7229||2.8229|2.5429|2.0629|2.0729|2.5429|1.9806|2.6706|2.6173|2.6929|2.2629|2.6529|3.1235|3.4453|2.7653||1.8153|1.7953|1.8953|2.7353|2.3995|2.9414|3.2349|3.2371|3.3254|3.4846|-0.9005|-1.3205|-0.7205|-0.5105|-0.7905|-1.1905|-3.1105|-3.095|0.0145|1.1145|1.2845|0.5345|0.1745|0.6045|1.4945|1.5345|0.6645|1.3945|2.0045|2.1145|2.7145|2.3255|2.3555|2.4955|2.2655||1.9355|2.2455|1.7455|2.5455|2.0255
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|4.1819|4.1819|2.8319|3.7319|4.4819|3.826|2.176|2.326|3.4177|2.3103|2.3103|2.0103|1.6653|2.0103|2.4603|1.7118|1.7103|2.3103|2.2296|2.3796||2.2296|2.2296|2.751|1.8548|2.1548|-0.3564|-0.2919|-0.1824|-0.9669|-1.8669|-1.5969|-1.7979|-1.5819|-1.6119|-1.3719|-2.0919|-2.3919|-2.6564|-2.4752|-2.5682|-2.5598|-2.9226|-2.8161|0.0308||0.8528|0.7478|0.8813|0.8693|1.4498|1.1513|0.8513|1.1213|1.2263||0.4013|1.8428|2.5986|2.4423||1.8045|1.1325|1.0275|0.8925|0.909|1.2225|1.056|1.1655|0.6075|1.0755|1.4055|1.152|1.1325|1.4505|1.1325|1.5045|1.254|1.059|1.7745|2.253|2.2668||-0.0851|-0.0506|-0.5156|-1.4156|-1.4171|-1.8011|-2.0006|-2.1476|-2.0906|-1.6706|-0.9806|-0.5156|-1.4156|-1.1156|-1.1456|-1.4891|-1.5596|-1.8518|-1.7519|-1.7099|-1.9278|-2.0403|-2.0981|-2.2084|-2.4794|-2.3106|-2.1876|-2.3406|-2.5291|-2.6463|-2.4684|-2.3184|-2.7326|-2.2964|-2.4134|-2.4614|-2.5859|-2.5933|-2.6047|-2.3272|-2.1322|-2.7107|-2.2592|-1.3757|-1.9757|-2.2757|-1.9202|-1.8887|-1.9682|-1.9757|-1.8257|-1.5257|-0.8672|-1.3217|-2.6732|-2.4245|-2.6371||-2.6824|-2.8736|-2.8455|-2.5464|-2.828|-2.8734|-3.0715|-3.0574|-2.7184|-2.8084|-3.2089|-3.6608|-3.7771|-4.0876|-3.8446|-2.9898|-3.2898|-3.4524|0.5045|0.0545|0.3545|0.6545|0.6545|0.9545|0.9545|1.1045|0.0545|0.6545|0.2045|0.8045|1.4045|1.5545|0.5045|1.5545|2.4545|3.0545|2.6045|4.7045|4.7551|3.7051|3.5551|4.1551|3.7051||5.2051|4.6051|4.9051|5.0042|2.7555|1.6335|1.746|2.0955|2.1825|2.7705||1.4895|1.9125|1.9305|2.3355|2.289|1.641|3.054|2.8683|2.7183|2.3208|2.5818|2.3058|2.4183|2.2893||1.5153|2.9538|2.5808|2.4745|-0.248|-0.272|-0.4835|-0.527|-0.482|-0.5675|-0.6035|-0.9185|-0.977|-0.3755|-0.6785|-0.887|-1.0235|-1.241|-1.577|-2.2236|-1.6356|-1.7196|-2.1561|-2.0404|-1.4868|-1.0668|-0.8268|-0.3978|-0.3168|-0.4668|-0.5418|-0.4698|-0.7518|-0.4683|-0.9843||-0.7008|-0.8538|-0.8208|-0.3168|-0.6933
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|0.7526|1.0626|0.8926|1.6226|1.6326|1.2726|1.6826|3.4526|2.1993|1.7993|2.7893|2.729|2.68|2.8996|3.124|2.9095|2.5871|1.6671|1.6571|1.7371||2.2171|2.9571|1.6571|1.0571|2.9771|3.1594|2.6436|3.4386|1.2186|1.0286|1.5886|1.6686|1.0786|1.9286|2.3486|-0.2179|-0.0779|-0.8679|-1.1079|-1.1979|-2.0679|-2.1679|-2.8249|-2.7318||-2.1518|-2.4118|-2.5518|-3.2954|-2.8168|-2.6868|-3.3965|0.5633|1.6133||2.3833|2.5833|2.8833|3.2533||3.2233|3.2354|3.046|2.8834|3.1034|2.5634|3.0805|2.8328|2.1828|2.9528|2.7153|2.5854|1.3453|2.0753|2.6453|2.3385|2.0585|1.7285|2.0685|2.4285|2.3285||2.1385|2.0785|2.8885|2.725|1.745|1.945|2.765|1.905|1.895|1.675|-1.0593|-1.2093|-1.3793|-1.2693|-2.2693|-2.3493|-2.1993|-2.4497|-2.9297|-1.9799|-2.2099|-2.3566|-2.6912|-2.7774|-2.8733|-3.148|-2.0562|-1.6662|-2.7362|1.1543|1.8343|1.4343|1.0943|1.2543|1.3643|1.2743|1.0643|1.2843|1.1643|1.2543|0.8743|0.5043|1.3243|1.1843|1.3043|1.3243|1.2043|1.4443|1.3843|1.6543|0.9643|0.7443|0.7543|1.2443|1.1443|1.0343|1.3243||2.4343|1.9543|2.7143|3.1632|3.3335|3.3673|3.0073|3.8998|3.4503|3.3203|3.3503|2.5703|2.9703|3.3503|3.4003|3.7103|2.8503|3.2503|1.8703|1.2503|0.9703|1.8403|1.7803|2.1603|2.1903|2.5703|2.5125|2.4287|2.6487|3.1002|3.1524|3.3888|2.3788|2.9488|3.0393|2.7331|2.0331|1.3931|0.4231|0.7131|0.6631|0.0231|0.8731||1.4531|1.5731|1.8631|1.1931|0.9931|0.7931|1.1731|1.9431|2.6831|2.5931||2.3831|2.988|2.688|2.9942|3.2378|2.8478|3.3378|3.5411|3.2782|-2.0988|-1.2288|-2.5188|-2.4888|-1.6588||-1.3688|-1.2388|-0.9988|-0.5388|-0.6288|-0.5388|-0.0988|-0.3988|-0.8688|-0.3788|-0.4588|-0.6788|-0.9888|-0.8288|-1.9488|-1.6988|-1.7588|-1.1288|-1.1888|-1.3588|-2.7488|-2.4988|-3.1381|0.7346|1.3046|0.8646|1.1346|1.1346|1.6546|2.2946|1.9746|2.7546|3.1446|2.6746|2.5446||1.4046|2.0746|3.4546|3.666|3.6215
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|-3.8116|-4.2216|-4.3441|-3.7222|-3.6422|-4.0922|-2.8322|-4.4022|-5.5803|-5.2061|-4.8415|-4.7361|-7.0333|3.375|4.125|4.8611|4.129|3.859|3.899|4.899||3.439|4.899|3.5202|2.3502|4.3402|-1.1606|-2.0706|-2.5206|-1.8506|-2.3306|-0.9606|-1.1106|-1.4306|-1.4706|-1.4006|-1.9306|-1.9106|-1.5906|-1.4406|-1.0706|-2.7006|-3.1108|-3.1408|-3.2608||-3.7266|-3.5266|-3.82|-3.92|-3.9017|-4.3597|0.1046|0.4346|2.0046||3.2046|4.1446|4.9446|4.9646||3.8275|3.0376|2.6575|3.0276|1.9175|2.6376|3.7976|2.8475|4.2675|4.9676|5.5766|4.3279|4.1079|4.1379|5.1779|4.4244|5.209|4.7748|3.9648|4.2048|3.63||4.02|3.4255|4.5243|4.1532|4.0937|4.9437|4.9852|3.34|3.12|3.37|4.37|4.1643|4.4913|4.643|4.175|-1.7258|-2.2237|-1.7413|-1.6213|-1.5613|-1.4813|-1.1013|-1.1713|-1.0413|-0.3513|-0.0613|-0.0713|-0.7013|-2.1113|-2.2848|-2.0173|-1.5773|-1.9173|-2.3605|-2.2617|-2.1093|-2.1193|-2.3908|-1.5508|-2.2108|-2.257|-2.65|-2.3378|-2.6941|0.4043|1.6843|1.7943|2.1943|2.7828|-0.302|-2.042|-1.922|-2.6472|-2.333|-2.2917|-2.0517|-2.7352||-2.1791|-2.0779|-2.116|-2.2584|-2.2449|-2.2504|-2.2953|-1.8553|-1.7053|-0.9353|-1.2753|-2.4753|-2.7553|-3.0059|-3.131|-3.2606|-2.8166|-2.8966|-2.749|-3.1785|-3.1585|-2.5285|-2.9985|-2.3111|-3.9215|2.2111|2.226|2.3511|2.0511|2.3911|2.2511|2.4411|2.7611|-0.2088|-0.5088|-0.3188|-1.0388|-0.9888|-1.2688|-1.4288|-0.9988|-1.4188|-1.2788||-1.1188|-1.4388|-1.9488|-2.0988|-2.1488|-2.1988|-2.4088|-2.6688|-2.4888|-2.0488||-1.6788|-2.1188|-2.6988|-2.0088|-1.5888|-2.1288|-1.5988|-1.1688|-2.9388|-3.5788|-3.0888|-3.4488|-3.3288|-2.4488||-3.1588|-3.927|-3.4744|-4.1852|-4.0163|-4.0515|-4.171|-4.181|-4.081|-4.471|-5.4042|-4.4669|-5.5321|-5.1185|-5.2353|-4.4453|-5.4853|-8.2981|3.1855|3.4755|4.2072|4.0471|3.9671|3.1135|2.6583|2.6096|2.5896|2.6796|2.7396|3.0412|3.4083|-0.3698|-0.6898|-0.2298|-1.1998||-1.9098|-2.5098|-2.3198|-2.6898|-2.8198
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|||||||||||||-0.7662|-0.8162|-0.8064|-0.9366|-0.7066|-0.6966|-0.6466|-0.5466||-0.3966|-0.2866|-0.7566|-0.9866|-0.3966|-0.6166|-0.7166|-0.8066|-0.9235|-0.9655|-0.9565|-0.9065|-0.8828|-0.4028|-0.5228|-0.3628|-0.5128|-0.6328|-0.7528|-0.4928|-0.7328|-0.9328|-1.1169|0.0726||0.3726|0.3626|0.4926|0.4726|0.5926|0.4426|0.5426|0.5226|0.9526||1.0026|1.2826|1.2926|1.5262||1.1962|1.1517|1.0717|1.3197|1.1587|1.2987|1.2187|0.998|0.538|0.668|0.888|1.0178|0.7414|0.7805|0.8627|0.6427|0.0927|0.1527|0.1427|0.1927|0.3727||0.3027|0.2427|0.4327|0.4727|0.5227|0.6827|1.0588|0.2588|0.1588|0.1488|0.2788|0.4988|0.6088|0.6388|1.0281|-0.4665|-0.4765|-0.5765|-0.5865|-0.5065|-0.5765|-0.6377|-0.7719|-0.7927|0.0451|0.0651|0.4651|0.2851|0.0551|0.4151|0.4851|0.5208|-0.0687|-0.1087|-0.2987|-0.4587|-0.5994|-0.4904|-0.4504|-0.4704|-0.6004|-0.6144|-0.4844|-0.6044|-0.5804|-0.674|-0.6281|-0.5762|-0.5977|-0.3377|-0.5877|-0.5978|-0.6178|-0.5178|-0.6078|-0.7886|-0.597||-0.387|-0.567|-0.6535|-0.5735|-0.6535|-0.7835|-0.745|-0.7477|-0.8998|-0.8234|-0.6134|-0.7534|-0.927|0.1302|0.3802|0.4502|0.4402|0.4802|0.6202|0.8302|0.7225|0.7598|0.6598|0.6998|0.8298|0.9198|0.8642|1.1497|0.7647|0.8402|0.8663|0.9448|1.2156|1.0711|-0.0858|-0.5358|-0.1758|-0.3058|-0.3758|-0.4558|-0.5358|-0.7958|-0.9248||-0.7579|-0.9179|-0.7779|-0.8979|-0.7879|-0.8779|-0.7679|-1.0379|0.2372|0.5372||0.6972|0.8272|0.6872|0.9872|0.8172|0.8072|0.9072|1.0972|1.268|0.7402|1.1202|-0.3209|-0.5309|-0.3109||-0.2709|-0.3609|-0.2809|-0.0409|-0.0309|-0.3409|-0.3109|-0.1909|-0.7509|-0.6809|-0.8809|-0.9809|-0.8508|-0.8708|-0.8008|-0.5908|-0.9508|-1.1156|-1.0956|-0.8567|-0.7367|-0.8467|-0.931|-1.0333|-0.8888|-0.9088|-0.9006|-0.8006|-0.8306|-0.8606|-1.2128|-0.9059|-1.0997|-0.9097|-0.6897||-0.9397|-0.9997|-0.9897|-1.2069|-1.186
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|0.3222|0.3322|0.7022|0.6206|0.1406|0.2406|0.4006|0.4001|0.3882|0.3482|0.3282|0.4682|0.3788|0.403|0.5206|-0.1091|-0.1391|-0.1791|-0.1691|-0.1291||-0.1091|-0.1491|-0.2191|-0.3391|-0.1291|-0.2391|-0.3991|-0.4791|-0.5214|-0.5014|-0.3814|-0.4414|-0.5702|-0.5269|-0.3169|-0.3969|-0.4269|-0.5421|-0.4621|-0.4768|-0.4968|0.0021|0.0721|0.0821||0.1921|0.1921|0.2721|0.3321|0.3321|0.1121|0.1921|0.2921|0.4921||0.4821|0.5921|0.6248|0.7976||0.6945|0.7028|0.5735|0.6637|0.3837|0.4537|0.5937|0.6437|0.4437|0.4337|0.7037|0.8009|0.8409|0.7932|0.8132|0.6032|0.5032|0.6232|0.6132|0.9032|1.0132||0.9132|0.8732|1.0332|1.2632|1.2802|-0.383|-0.583|-0.603|-0.493|-0.7023|0.1681|0.4881|0.4081|0.5294|0.4484|0.4684|0.6068|-0.2818|-0.4718|-0.4023|-0.5056|-0.4501|-0.4835|-0.4855|-0.503|-0.4702|-0.3202|-0.4402|-0.4102|-0.5396|-0.4906|-0.3606|-0.4006|-0.3606|-0.3706|-0.5106|-0.4881|-0.5474|-0.4226|-0.4326|-0.4583|-0.4683|-0.4383|-0.4583|-0.5283|-0.5609|-0.4009|-0.4409|-0.2809|-0.2209|-0.3209|-0.2009|-0.2909|-0.4909|-0.5987|0.1109|0.1809||0.3609|0.3009|0.3109|0.3409|0.4009|0.3109|0.2609|0.3609|0.3709|0.4409|0.3209|0.3309|0.4209|0.4909|0.3709|0.6309|0.6309|0.6424|0.7124|0.3874|0.5524|0.5124|0.4324|0.5824|0.7124|0.848|-0.3441|-0.5341|-0.6363|-0.6163|-0.5639|-0.6439|-0.6679|-0.7354|-0.7802|-0.8207|-0.8806|-0.9409|-0.9209|-0.9309|-0.9709|-1.1209|-1.2606||-1.262|-1.2841|-1.4887|0.4054|0.3054|0.2004|0.8154|1.0254|1.1987|0.8887||0.5187|0.5687|0.8487|1.1436|-0.3576|-0.3876|-0.3576|-0.5376|-0.3976|-0.4176|-0.3976|-0.5576|-0.7276|-0.7176||-0.6476|-0.7676|-0.6876|-0.6276|-0.4076|-0.4376|-1.0976|-1.1626|-1.2554|0.6257|0.6557|0.7857|0.9146|0.8646|1.0923|-0.2401|-0.2501|-0.1501|-0.2601|-0.0701|-0.2501|-0.5601|-0.9301|0.3357|0.5257|0.6357|0.3757|0.4807|0.4157|0.8057|0.9257|1.0085|1.0629|0.9429|1.0777||0.7543|0.6543|0.7843|0.8543|0.7601
02249|1174986|/equities/sera-prognostics|R2000GROWTH|1.3338|1.6338|1.3138|1.5238|1.5238|1.6038|2.1436|1.6436|1.6736|2.0836|1.7836|1.9536|1.5336|1.3136|1.5136|1.2436|1.0836|1.2136|2.0736|1.9688||2.477|2.0917|2.2885|1.8385|2.2085|2.2372|2.0097|1.8445|2.2345|2.2644|2.3727|1.8598|1.876|1.666|2.1132|1.8732|1.6633|1.4333|1.3733|1.3133|1.5033|1.4833|1.6433|1.9233||2.0833|2.3552|0.9952|1.1452|1.3552|1.2452|1.8252|1.4452|1.9152||1.9252|2.6252|2.2752|2.3052||2.5352|2.5952|2.7952|-0.6635|-0.5535|-1.6135|-1.5635|-1.5935|-1.7935|-2.1935|-3.0642|0.2052|0.6452|-0.0109|-0.1109|-0.1209|-0.1709|-0.2209|-0.1209|-0.1609|-0.0609||-0.2309|-0.3109|-0.3109|-0.3609|-0.3309|-0.4309|-0.3861|-0.3561|-0.4261|-0.2961|-0.1461|-0.2361|-0.2561|-0.1861|-0.1261|-0.3761|-0.4261|-0.4135|-0.4735|-0.3899|-0.4199|-0.5199|-0.5238|-0.527|-0.5822|-0.6867|-0.5967|-0.5989|-0.5689|-0.6186|0.0943|0.2643|0.2444|0.3143|0.4843|0.6594|0.4815|-0.0128|-0.1128|-0.0628|-0.1028|-0.0528|-0.1928|-0.2228|-0.1928|-0.1428|-0.1728|-0.2228|-0.2328|-0.2728|-0.2528|-0.3328|-0.3628|-0.4228|-0.4215|-0.415|-0.3689||-0.3699|-0.4493|-0.3563|-0.4263|-0.4306|-0.3546|-0.3748|-0.4048|-0.4175|-0.4684|-0.4843|-0.527|-0.6322|-0.7175|-0.6267|-0.5152|-0.4702|-0.61|-0.55|-0.671|-0.431|-0.281|-0.421|-0.256|-0.301|-0.411|-0.541|-0.5138|-0.563|-0.5003|0.0225|0.1025|0.0975|0.1225|0.1525|0.1125|0.1275|0.1325|0.1125|0.1525|0.1225|0.2025|0.1725||0.0925|0.1575|0.3925|0.3125|0.2205|0.5426|0.8425|0.7287|0.7094|0.5794||0.6246|-0.1494|-0.2594|-0.1394|-0.0994|-0.4994|-0.5694|-0.4307|-0.5381|-0.5422|-0.4822|-0.5713|-0.5899|-0.6199||-0.3999|-0.4599|-0.2799|-0.4999|-0.3799|-0.5299|-0.5101|-0.5854|-0.5302|-0.5502|-0.5102|-0.4802|-0.5002|-0.4502|-0.4802|-0.4102|-0.4702|-0.5302|-0.5702|-0.6302|-0.6302|-0.6802|-0.7102|-0.6802|-0.6302|-0.7102|-0.7102|-0.693|-0.7838|-0.7738|0.0882|0.2982|0.2882|0.4282|0.5282||0.4082|0.3482|0.4582|0.6182|0.5482
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|0.4364|0.4564|0.2964|0.2964|0.0864|0.0614|0.1364|0.5064|0.3564|0.2664|0.3664|0.3664|0.2764|0.2664|0.5064|0.646|-0.2221|-0.2021|-0.1821|-0.0721||-0.2121|-0.2021|-0.2121|-0.3621|-0.2221|-0.4321|-0.5321|-0.5531|-0.4831|-0.6396|0.0549|0.1849|0.2249|0.3149|0.4849|0.3649|0.3249|0.3349|0.3749|0.3549|0.2749|0.3349|0.3349|0.3249||0.4149|0.4449|0.6649|0.7937|0.7637|0.4237|0.3137|0.2937|0.2537||0.4337|0.6137|0.6737|0.5487||0.5637|0.3237|0.1437|0.2437|0.2937|0.2737|0.1637|0.3437|0.3737|0.4137|0.4437|0.2737|0.1937|0.1437|0.2037|0.2437|0.3537|0.6037|0.5537|0.5537|0.5637||0.4637|0.4287|0.4237|0.3137|0.5637|0.7037|0.7722|0.5372|0.6072|0.6972|0.7923|-0.2887|-0.0787|-0.0287|-0.1387|-0.2587|-0.2687|-0.4787|-0.6287|-0.5287|-0.5987|-0.598|-0.6617|-0.6233|-0.6719|-0.7088|-0.7163|-0.7463|-0.7163|-0.8822|0.1268|0.4168|0.4868|0.4068|0.1668|0.2268|0.2368|0.5068|0.6068|0.5668|0.5668|0.6168|0.8068|0.8668|0.6768|0.6168|0.7368|0.9568|1.0189|0.9489|0.8989|1.0189|0.9548|0.8348|0.9748|1.0498|1.3136||0.8136|0.9136|1.1283|0.9735|0.9735|1.0088|1.1526|0.9958|1.0458|1.2626|1.0132|0.6532|0.8632|0.7032|0.6832|0.7232|0.6932|0.8532|0.4032|0.0932|0.3332|0.5792|0.5832|0.8532|0.5062|0.5532|0.6032|0.6032|0.5032|0.6532|0.4332|0.5032|0.4872|0.6022|0.7362|1.1032|1.1886|-0.1701|-0.2881|-0.2301|-0.2801|-0.4851|-0.3601||-0.3451|-0.2501|-0.4411|-0.1371|-0.4951|-0.6701|-0.9201|-0.9918|-0.7218|-0.5318||-0.1758|-0.0648|-0.2298|-0.1318|-0.1438|-0.1318|-0.1308|-0.1908|-0.1308|-0.0418|-0.6318|-0.9318|-0.8464|-0.7504||-0.6304|-0.5584|-0.6894|-0.5204|-0.5204|-0.4004|-0.4704|-0.9804|-1.1205|-1.3012|-1.069|-0.951|-0.977|-0.999|-1.099|-1.113|-1.399|-1.148|-1.349|-1.249|-1.179|-1.617|-1.76|-2.1485|0.132|0.74|0.71|0.99|0.7|0.95|0.68|1.479|1.623|0.4593|-0.5106||-0.5056|-0.4576|-0.4206|-0.4206|-0.5196
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|3.0342|4.1742|3.6242|3.4642|3.5042|4.7057|3.5455|3.9555|4.0086|3.5986|3.9786|4.4157|3.8257|4.6591|4.2985|5.1997|4.0966|4.1166|5.4133|3.1933||4.3881|4.0017|2.239|1.359|2.739|2.249|1.879|2.169|2.649|1.879|2.039|2.439|1.809|2.389|2.559|2.029|2.449|2.289|1.589|2.239|1.739|0.939|1.179|1.589||1.999|2.599|2.599|2.859|3.8528|2.9128|2.8828|2.8428|4.0125||2.5478|2.9878|3.0992|3.523||3.265|3.1759|3.4491|4.3446|-1.7191|-1.8691|-1.4391|-1.6291|-2.8291|-2.0391|-1.6691|-1.5791|-1.4191|-1.3691|-1.2891|-2.2391|-2.7791|-3.2956|-3.3358|-3.4958|-3.2037||-3.2917|-3.1917|-3.6417|-2.9654|-4.1354|-3.0754|-2.8554|-3.0254|-2.9354|-3.7854|-3.6754|0.0659|1.1859|2.1759|2.5859|2.9359|3.4832|2.8241|2.7723|2.8023|2.9808|2.0408|2.7308|2.6131|2.9731|2.5231|2.5731|2.5597|3.014|2.9448|2.6557|2.8057|-0.8233|-0.6133|-0.2933|-2.1633|-2.4615|-2.695|-2.7711|-2.7804|-2.5604|-2.9449|0.2022|1.1822|1.2522|1.4122|1.6922|1.7922|3.2322|2.5356|-0.1753|-0.4453|-0.4853|-0.7753|-1.0653|-1.2353|-1.4403||-1.7153|-2.3634|-1.8336|-1.3936|-1.7678|-1.7368|-2.0673|-2.0098|-1.8338|-1.4538|-1.5738|-1.9938|-1.9461|-2.1818|-1.9611|-1.3911|-1.4811|-1.6311|-2.1311|-1.8461|-2.0311|-2.0711|-2.1011|-1.7211|-2.0311|-2.1611|-2.2911|-2.3093|-2.5373|-2.527|-2.3918|-2.2418|-2.4168|-2.7318|-2.8703|-2.9413|-2.7421|-3.1121|-2.9244|-3.0844|-3.1244|-3.6536|-3.0936||-2.4136|-1.1436|-1.1936|-1.6736|-1.8836|-2.1536|-1.5236|-0.6836|-1.4636|-1.3436||-2.9336|-3.0994|-3.0694|-3.0694|-2.9094|-3.0394|-2.5094|-2.8194|-2.0894|-0.4294|-2.2794|-3.2394|-3.4041|-3.7908||-3.5308|-3.7388|0.2367|0.9967|1.8467|1.8667|2.9167|3.8267|-0.6943|-1.1343|-2.0543|-2.6443|-2.3943|-2.9348|-2.9954|-3.1176|-3.8614|-3.3057|-3.3557|-3.1657|-3.3657|-2.9257|-2.5557|-3.5757|-3.9225|-3.5552|-3.7488|0.5655|0.6855|0.6455|0.8855|1.6055|1.9755|2.7955|2.6955||0.4855|1.0855|0.9955|2.2655|2.3255
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|1.7812|1.791|1.5744|2.3424|0.5602|0.9147|1.0328|1.7713|1.2691|0.639|1.1313|1.1707|1.2101|1.2101|1.3184|1.3578|2.1947|2.4704|1.6433|1.1411||3.1498|2.8446|1.7812|0.6882|3.7111|3.6322|3.8072|2.281|2.4287|2.6552|2.0644|2.793|3.3247|4.1125|4.4887|4.2918|5.0795|1.7809|1.4756|4.1736|1.5347|0.9636|1.1999|1.0424||1.8203|2.3126|2.608|2.5391|2.2634|1.9877|1.7317|1.771|2.6572||3.5828|4.0422|3.4513|2.959||3.6581|4.1335|3.3261|3.5611|3.4551|3.9845|4.3003|4.2216|2.9907|3.4141|3.9065|4.1004|3.1551|1.6092|2.6234|2.0424|2.3477|2.968|2.6431|2.5347|2.5151||2.4166|2.3181|3.9822|5.1772|2.6959|2.5285|3.4048|2.3414|1.4847|1.3961|2.1051|1.9869|3.198|2.1543|2.0165|2.1445|3.5107|3.15|-0.7689|-0.5917|-2.1671|-2.9647|-2.7584|-2.9061|-3.3037|-3.6005|-2.6356|-2.7833|-2.2515|-1.7592|-2.2614|-2.0251|-2.9113|-2.99|-2.8423|-3.7581|-4.3592|0.5207|1.269|1.7614|0.9835|0.6979|1.6826|1.8401|2.9725|4.1154|-1.8284|-1.7496|-2.2813|-2.7812|-3.0274|-3.1247|-3.2996|-3.1257|-2.8839|-2.8887|-3.3606||-2.9962|-3.0061|-2.9864|-2.6614|-3.2818|0.1588|0.4641|0.6512|0.7595|1.0253|1.3109|1.1435|1.6358|2.0198|2.138|3.0242|2.4235|2.3448|2.522|3.1522|2.9356|3.6786|3.2637|-0.19|-0.6922|-1.795|-2.4154|-2.5926|-2.0609|-1.4799|-2.9471|-2.5926|-3.2228|-3.2673|-3.4642|-3.7928|-2.7688|-2.6801|-3.6943|-2.6703|-2.9854|-3.1922|-3.0642||-3.3202|-4.4033|-5.0402|-5.0172|-5.6085|-6.0731|-7.8876|4.4397|5.2421|4.6186||4.0741|-0.4419|-0.6881|-0.8259|-2.2635|-2.0863|-1.3084|-1.4857|-1.5841|-2.2734|-3.2088|-3.6322|-4.3904|-5.9531||-4.2509|-4.2551|-5.3504|-5.3522|-4.5447|-4.8599|-5.3255|-5.228|-5.2558|-5.4301|-5.68|-6.8773|-8.3597|-5.3053|-3.976|-3.5132|-5.325|-4.2714|-5.3152|-5.965|-4.8622|-6.0733|-6.6584|-6.2847|-5.5265|-6.9739|-7.4764|-8.1581|-9.0738|-9.6127|2.59|4.9729|-0.4668|-1.7371|-2.2688||-3.8245|-4.435|-4.2578|-2.9285|-4.5236
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|-8.4784|-12.7384|-12.126|-10.0641|-11.8941|-11.1041|-11.1539|-13.7839|1.132|4.092|8.852|13.805|8.6343|5.1043|6.2143|4.6243|4.9643|4.9443|4.8243|6.3843||5.8843|5.9093|7.6243|6.4043|8.9943|9.7097|8.1497|6.6697|7.8397|11.4997|10.6679|11.1438|9.6372|8.5672|9.0972|8.3072|7.1872|5.8472|9.8572|12.4135|9.4406|6.8056|9.7356|7.2056||7.4456|6.7356|8.6356|10.554|9.5291|5.4691|8.5391|7.0491|7.2791||5.3091|4.5291|5.4791|8.5491||5.6491|5.8291|4.5491|6.2491|6.0791|6.2691|5.7991|6.6791|7.3791|8.9596|9.5435|8.4071|6.1771|7.4771|6.7993|6.9693|6.9479|6.7796|7.5475|6.7175|7.1275||5.3475|5.0975|4.4575|5.2875|1.7075|5.7575|7.1204|7.245|6.4737|6.3137|5.8391|7.2391|-1.5308|-0.3408|-3.1208|-3.0308|-3.2108|-3.8108|-5.5708|-4.0008|-5.7708|-4.2608|-6.8508|-7.604|-7.2322|-4.2122|-3.5372|-4.1922|-4.2722|-5.2522|-3.3022|-3.0622|-2.4922|-5.5822|-5.9622|-6.6022|-7.5052|-8.4171|-7.0871|-8.2354|-7.2508|-7.2808|-8.0708|0.326|0.416|0.396|2.266|3.856|4.416|4.246|4.536|6.446|7.346|2.826|5.076|5.866|4.066||3.916|4.366|6.106|4.776|6.196|6.746|7.336|8.2334|8.5521|7.0221|5.4121|4.7021|6.5921|8.2073|6.2373|7.2684|6.3684|5.7938|4.5538|3.4338|3.5838|5.6638|6.191|6.621|6.7541|6.5121|4.4521|4.1621|3.0721|3.6821|3.8821|4.1921|4.5621|4.1021|4.0621|4.2421|5.6521|5.5821|5.8721|4.7521|3.5121|2.1021|1.2821||2.2221|2.4721|4.6221|9.2721|10.0621|7.9721|10.5421|12.3121|13.3383|14.2773||10.8302|10.0802|10.4102|12.2402|10.2602|11.6777|6.5126|5.9826|6.2126|8.5726|7.7126|9.0759|9.0988|5.2554||4.6354|4.1554|4.5054|5.3054|5.6354|6.7956|6.5756|7.4852|7.1284|5.7384|6.9384|6.1684|7.4684|5.7884|4.7884|4.3684|5.0884|5.2884|6.3384|8.3484|7.8797|8.3033|7.9157|6.2757|6.0757|8.1325|6.8784|5.4671|5.4175|3.2075|1.9675|2.2275|1.5175|1.7775|1.2975||2.5275|2.2375|1.2075|1.9375|1.2075
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-4.881|-5.381|-5.381|-4.601|-5.181|-5.723|-5.187|-5.379|-4.987|-5.097|-5.179|-5.089|-4.581|-2.381|-2.381|-3.481|-4.695|-5.581|-8.251|-7.7243||-7.9683|-8.1118|-8.1178|-8.3395|-9.2689|-8.5469|-9.0642|-8.6702|-9.4582|-10.6891|-10.8924|-11.5826|-10.6372|-10.4152|-10.0572|-11.2572|-13.1316|-13.0076|-10.7196|-11.5196|-10.3196|-12.7196|-12.4947|-13.709||-14.2304|-15.8726|-15.0726|-13.6789|-16.8468|-17.8468|0.9084|2.1084|11.7084||13.8672|10.4378|12.9976|-2.8373||-3.4373|-5.2373|-8.0373|-6.2373|-6.4373|-5.8373|-5.8373|-7.4373|-9.4373|-8.3213|-9.1213|-9.7213|-9.4552|-9.6947|-10.9497|-10.1774|-11.4071|-10.5856|-11.5155|-14.0149|-10.0149||-11.6149|-11.0149|-11.6149|-10.5149|-9.8149|-11.4149|-13.2149|-16.6943|-13.5294|-13.6219|-11.9781|-15.837|-13.3679|-13.4626|-12.6626|-13.4626|-13.7738|-14.7738|-12.9738|-11.7738|-15.5738|-13.7718|-13.8358|-9.3738|-10.7738|-6.1738|-5.7738|-8.7738|-10.7738|-7.1738|-0.1738|-5.9738|-10.3738|-9.9738|-14.7738|-17.3738|-14.5115|-13.5115|-12.1115|-13.5128|-13.4475|-15.4417|-15.6686|-15.2621|-13.2621|-10.8621|-10.0621|-9.5621|-5.2621|-6.0621|-11.4621|-10.2601|-9.2621|-10.0621|-7.4621|-9.2621|-3.4621||-16.0621|3.2259|5.2259|13.4259|-4.9051|-7.5051|-4.7531|-8.5051|-11.5051|-12.3051|-11.4051|-10.1031|-9.3051|-12.3051|-11.7051|-13.4612|-14.8249|-17.141|-16.4566|-17.8185|-18.7233|-13.3233|-13.3233|-11.9213|-6.9233|-11.5233|-16.0553|-10.1233|-13.2259|-14.1085|0.568|0.768|1.884|5.168|4.968|5.368|6.868|8.568|9.968|11.3867|10.8964|10.3964|12.6964||7.6964|8.9964|8.8964|3.0964|5.4964|5.8964|6.2964|6.0964|10.2944|12.6964||14.3964|13.2964|15.2964|12.2964|11.8964|16.4964|15.2964|14.1744|14.2964|14.4964|16.5737|17.8041|-3.4364|-6.0364||-5.0364|-9.4364|-7.0364|-8.0364|-18.4364|-14.6364|-15.3811|-11.3831|-11.9811|-11.3811|-11.3811|-12.3811|-13.7811|-14.5811|-12.0811|-12.8811|-17.1811|-12.5811|-2.3811|-4.7811|-8.7811|-14.2511|-11.1811|-9.7811|-5.1811|-9.7811|-9.7811|-7.9811|-9.5811|-13.1811|-12.5811|-12.1811|-11.9811|-13.9811|-13.1811||-16.5811|-15.3811|-14.7811|-13.1811|-13.7811
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|0.4493|0.2843|0.2293|0.2893|0.4193|1.1476|-0.6393|-0.7204|-0.6814|-0.6804|-0.5404|-0.4604|-0.4804|-0.5754|-0.6439|-0.641|-0.7604|-0.8704|-0.7004|-0.6805||-0.6804|-0.6804|-0.8404|-0.7276|-0.6958|-0.7785|-0.7421|-0.7679|-0.6279|-0.8579|-0.9074|-0.9274|-0.9033|-0.7454|-0.7424|-0.7794|-0.5944|-0.8494|-0.8295|-0.8776|-0.9372|-0.9096|-1.006|-1.0931||-1.2263|-1.2539|-1.3143|-1.2814|-1.0774|-1.1274|-1.1174|-1.1274|-0.7579||-0.9674|-0.7374|-1.0374|-1.0474||-1.0174|-1.4474|-1.6764|-1.1464|-1.0964|-1.2064|-1.2464|-1.2964|-1.5141|-1.4656|0.2135|0.3236|0.5535|0.4935|0.3835|0.8635|-0.2902|-0.6402|-0.7902|-0.8892|-0.8192||-0.8892|-0.7893|-0.7885|-0.7892|-0.9892|-0.5742|-0.8192|-0.7942|-0.6842|-0.7642|-0.7992|-0.7892|-0.4992|-0.5919|-0.9042|-0.7339|-0.7901|-0.9619|-0.9651|-1.0933|-1.0046|-0.9596|-1.0596|-1.3143|-1.0743|-0.8646|-1.0645|-1.0603|-0.9926|-1.007|-1.1124|-1.1224|-1.4393|-1.2463|-1.4982|-1.4123|-1.4333|-1.1686|-1.2936|-1.3895|-1.2195|-1.5159|-1.0852|-1.2729|-1.074|-1.2229|-1.3229|-1.3124|-1.6458|-1.3958|-1.5574|-1.4272|-1.2675|-1.3674|-1.4978|-1.2983|-0.9928||-1.4177|-1.2678||-1.2873|-1.1478|-1.3528|-1.0426|-1.2873|-1.2778|-1.1818|-1.2726|-1.2645|-1.5445|-1.6578|-1.5258|-1.4831|-1.7601|-1.9168|-1.8495|-1.5845|-1.7899|0.2005|0.3905|0.5305|0.0905|0.6805|0.8805|1.3305|1.2191|1.1492|1.5891|1.4391|1.6891|1.5491|1.8591|1.8603|1.6903|1.6103|1.9803|1.9803|1.9403|1.7303|1.8203||1.4603|1.2203|1.0703|0.9103|0.5803|0.5603|0.7703|1.1303|1.0603|1.0903||0.9503|1.3403|1.3503|1.5203|4.1903|-2.5341|-2.3128|-2.6518|-2.6774|-2.8942|-2.6558|-3.0038|-3.2408|-3.1015||-3.7228|-3.6798|-3.7182|-4.3383|-3.9575|-4.4669|0.4715|1.0445|1.3115|1.6895|1.5725|2.0945|2.6945|3.4445|2.6945|2.4699|1.8065|1.8005|2.5355|3.1445|2.9405|4.6145|4.6445|4.0835|5.5445|-0.1557|-2.4057|-2.8857|-2.5137|-2.6997|-2.6337|-2.6592|-3.0057|-3.0057|-2.8857||-3.2187|-3.4587|-3.3027|-3.2607|-2.6157
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|1.1289|0.8089|0.4589|1.0189|1.5489|0.8135|0.6435|0.4135|0.5235|0.3335|0.4835|0.8035|0.6235|0.5635|0.8335|0.6835|1.1189|0.8183|0.6737|0.6937||0.6837|0.8908|-0.0717|-0.3817|-0.0717|-0.4617|-0.5517|-0.7196|-0.6113|-0.6903|-0.7892|-0.6772|-0.7969|-0.7732|-0.7241|-0.804|-0.8079|-0.7579|-0.6979|-0.5579|-0.4979|-0.7079|-0.6679|-0.8879||-0.935|-0.855|-0.9434|-1.0082|-1.1619|-1.016|-1.2494|-1.2298|-1.1598||-1.2083|-1.2231|-1.1831|-1.3931||-1.5779|-1.516|-1.7345|-1.7532|-1.6932|-1.9632|0.0046|0.2146|0.4346|0.6046|0.8246|1.0746|0.9646|1.4346|1.9146|1.5446|1.4546|1.5146|2.0746|2.4662|1.8201||1.2455|1.3538|1.0738|1.4538|1.1138|1.2238|0.9438|0.8738|1.0838|1.1438|1.4238|1.6053|1.152|1.3538|0.9423|1.1159|-0.2449|-0.2849|-0.3049|-0.3449|-0.6849|-0.6949|-0.8349|-0.6949|-0.8849|-1.0171|-0.9071|-1.2407|-1.103|-0.783|-0.783|-0.993|-1.0276|-1.2198|0.0554|0.6654|0.6154|0.8754|0.9482|0.9779|1.0079|1.0505|-0.1871|-0.4271|-0.4271|-0.3171|-0.2271|-0.2171|-0.2171|-0.3171|-0.4771|-0.6871|-0.8471|-0.7171|-0.9371|-1.2147|-1.0482||-0.5382|-0.5282|-0.5482|-0.9782|-1.1058|0.3424|0.5024|0.3824|0.4324|0.4924|0.4924|0.5424|0.8424|1.0124|1.1721|0.8887|1.0814|0.6983|0.5127|0.6127|0.5927|0.5627|0.6427|0.7227|0.6027|0.8527|0.6974|0.7233|0.7964|-0.0956|-0.1556|-0.1256|-0.3056|-0.2956|-0.2556|-0.2756|-0.1856|-0.4356|-0.4756|-0.4156|-0.5556|-0.6656|-0.4956||-0.4556|-0.7056|-0.7456|-0.7956|-0.7196|-0.7857|-0.8263|0.0188|0.1788|0.0688||0.0688|0.2188|0.2888|0.4188|0.3888|0.5788|0.7088|0.9488|0.9906|0.8006|0.7706|0.4806|0.3906|0.3506||0.8806|0.8906|0.9706|0.9706|0.7706|0.9706|0.9306|1.0706|1.0406|1.0795|0.8867|0.6167|0.9567|1.0825|0.9994|0.7852|0.3052|0.4252|0.3952|0.4952|-0.2127|-0.0327|-0.1827|-0.1527|-0.0127|-0.0127|-0.1027|-0.1127|-0.3227|-0.3827|-0.4827|-0.4527|-0.4627|-0.5327|-0.5627||-0.5796|-0.5996|-0.6729|-0.7266|-0.5809
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|3.1076|3.9476|2.6276|2.0276|1.7876|2.6276|4.3076|4.1195|4.7239|-1.1276|-1.1276|-1.1276|-1.6076|-0.6476|-0.6476|-0.5276|-2.8076|-2.8076|-2.8076|-2.0876||-2.3276|-1.2476|-3.4076|-4.4396|-3.9262|-3.7091|-3.9458|-3.9458|-3.5858|-4.4258|-4.7147|-4.7147|-4.9547|-5.2919|-5.3999|-5.9665|-7.1762|-6.3602|-7.6435|0.6827|0.0827|1.5227|2.6027|3.3227||3.6827|4.4027|5.8427|5.2427|5.7227|3.6827|5.6027|5.6027|5.7227||5.4827|6.0827|7.0427|6.9227||9.5119|-2.7772|-3.3772|-3.3772|-3.0172|-3.1372|-3.6172|-2.5372|-3.1372|-3.8572|-3.9772|-5.7772|-5.8972|-8.7772|-8.917|-9.4411|-10.3101|-11.9757|-12.8603|-12.6756|-14.024||-14.7489|-15.8716|-14.5516|-13.4716|-17.1916|-18.9684|-20.9218|-22.052|-22.5622|-39.3625|-6.441|-6.561|-8.481|-3.201|-7.281|-7.161|-7.641|-11.001|-12.081|-6.441|-6.561|-13.881|-14.121|-15.441|-19.1967|-14.987|-11.867|-9.707|-9.947|-14.147|-10.187|-10.907|-13.667|-12.467|-10.307|-14.627|-13.4188|-15.0285|-10.5885|-10.4685|-9.7485|-9.5085|-5.9085|-7.8285|-12.6285|-12.7904|-12.1904|-12.4304|-11.1104|-13.9904|-16.3182|-16.2043|-15.1243|-15.3574|-14.9974|-16.4374|-11.8774||-10.1974|-12.3574|-12.2374|-11.0374|-10.3174|-8.1574|-8.5174|-10.3174|-8.0374|-9.2374|-16.7974|-18.2374|-19.4251|-21.8106|-20.3706|-21.7006|-19.0418|-23.6242|-22.3391|-20.6679|-22.0444|-18.0814|-18.8014|-18.9404|-22.6516|-24.9351|-23.0936|3.5419|1.3819|4.3819|6.5419|3.3019|0.5419|4.9819|0.9019|4.6219|8.4619|8.4619|6.5419|4.7419|7.7419|7.3819|7.8619||7.7419|10.0219|14.5819|14.3419|8.4619|7.9819|14.1019|12.9019|14.7019|11.2219||15.3019|10.5019|6.9019|9.4219|12.3019|9.4219|12.7819|14.4619|13.5019|12.7819|12.5419|11.3419|8.7019|0.9019||2.9419|5.5819|3.3019|1.0219|4.3819|7.5019|5.3419|9.0619|5.2219|15.3019|15.3019|18.1819|20.2422|17.7022|17.7022|21.5361|19.154|13.634|15.0528|13.7919|13.9119|12.5577|12.7745|12.0545|12.6545|11.3345|9.8945|13.0145|13.3135|14.1751|16.0045|15.4994|15.3549|17.222|14.222||9.062|2.702|1.382|1.502|0.782
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1241|-0.1257|-0.1121|-0.1221|-0.1534|-0.1449|-0.1399|-0.1538|-0.147|-0.185|-0.1939|-0.1805|-0.2088|-0.1988|-0.1888|-0.2088||-0.2088|-0.2588|-0.2792|-0.2235|-0.2335
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|-0.7823|-0.5626||-0.4676|||-0.3226|-0.4826|-0.7026|-0.4826|-0.7026||-0.4826|-0.5426|-0.4126||-0.8406|-0.7626|-0.8626|-0.9167|||-1.1208|0.5543|0.1543|0.3743|0.3168|0.9493|1.5098|0.4495|0.6295|0.4295|0.2029|0.2029|0.2919||0.2921|||0.1529|0.0029|0.3729|0.4773|0.1325||||||0.1825|0.1525|0.355|0.2435|0.4924|||-0.2876|-0.3012|-0.3318|-0.323||-0.3731|-0.387|-0.4322|-0.4694||-0.5249|-0.5308|-0.579|-0.5751|-0.6141|-0.5934|-0.6215|-0.4215|-0.4555|-0.0715|-0.3235|-0.4715|-0.4915|-0.5911|-0.4507|-0.5672||-0.5914|-0.6543|-0.6543||-0.3043|-0.3763|-0.2643|-0.6043|-0.4043|-0.3543|-0.7041|-0.5718|-0.6868|-0.7795|-0.7495||-0.8328|-0.8687|||-0.9591|-1.0441|-1.1874|-1.2324|-1.4243||-1.3155||-1.5029|-1.5129|-1.5894|-1.6827|-1.9722|-2.0536|-2.3448||||||||-1.011|-1.621|-1.411|-1.541|-1.7591|-1.9213|-2.1553|-2.3359|-2.456|-2.5558|-2.1258|-1.3558|-0.0258|-1.3458|-0.9158||-0.7658|-1.1758|-1.6858|-1.1858|-0.4863|-0.8883|-0.9708|-0.9258|-0.8358|-0.8343|-1.1913|-1.4688|-1.5213|-1.9881|-1.3572|-1.3557|-1.3774|-1.158|-1.2063|-1.3044|-1.3944|-1.4109|-1.4806|-1.4746|-1.4896|-1.4896|-1.9029|-1.5101|-1.686|-1.7955|-1.7295|-1.521|-0.996|-1.3305|-1.59|-1.614|-1.521|-1.6245|-1.551|-1.6305|-1.896|-2.0447|-2.2441||-2.0641|-2.0716|-2.0386|-1.9651|-1.6876|-0.9016|-1.9831|-2.2141|-2.9947|-2.8426||-2.6763|-2.9832|-3.047|-2.015|-2.126|-2.747|-2.5556|-2.5691|-2.9755|-3.1975|-2.623|-3.7128|-2.6226|-2.5088||-2.3603|-2.6375|-2.885|-3.1591|-2.9491|-3.2986|-3.4021|-3.2986|-3.3712|-2.5254|-2.5254|-2.6754|-2.5254|-2.6402|-3.2071|-2.9108|-3.3663|-4.0941|-2.9161|-3.2071|-3.1831|-4.1547|-3.2757|-3.1797|-2.7282|-2.5317|-3.5427|-4.2117|-3.4575|-3.3645|-3.5145|-4.4582|-4.4132|-4.6773|-3.9873||-4.8738|-5.3788|0.5806|0.9346|4.3981
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-0.5374|-0.5474|-0.3774|-0.4446|-0.4484|0.0254|0.2354|0.1854|0.2654|0.1654|0.4054|-0.1059|-0.1359|-0.1859|-0.1259|-0.1359|-0.1459|-0.1259|-0.0259|-0.1159||-0.1459|-0.1559|-0.2759|-0.4059|-0.2859|-0.3059|-0.3959|-0.3559|-0.3859|-0.4259|-0.3159|-0.3059|-0.3259|-0.2959|-0.2759|-0.2859|-0.2859|-0.3959|-0.3259|-0.2959|-0.4559|-0.6672|-0.4777|-0.5519||-0.4832|-0.6408|-0.4257|-0.4857|-0.4757|-0.5157|-0.5157|-0.6494|0.1024||0.0024|0.0924|0.3324|0.3624||0.3524|0.3224|0.1424|0.5224|0.4665|0.3465|0.5765|0.5388|0.3788|0.3688|0.5388|0.4931|-0.1293|-0.0393|-0.2093|-0.1993|-0.4793|-0.3493|-0.4493|0.0326|0.2026||0.1926|0.2226|0.2126|0.2126|0.2826|0.2626|0.2726|0.1926|0.2726|0.3126|0.3126|0.3826|0.5226|0.6161|0.6084|-0.0975|-0.1175|-0.2075|-0.3875|-0.3775|-0.3175|-0.3075|-0.4375|-0.4475|-0.5303|-0.5412|-0.5474|-0.4674|-0.5274|-0.5613|-0.4873|-0.5093|-0.577|-0.4875|-0.5977|-0.6169|-0.5685|-0.6965|-0.5265|-0.6365|-0.4965|-0.3665|-0.5165|-0.5872|-0.6172|-0.7013|-0.7293|-0.6114|-0.8032|0.2732|0.1132|0.2632|0.4732|-0.0896|-0.0996|-0.0896|-0.1396||-0.0896|-0.1396|-0.1596|-0.1896|-0.2896|-0.1596|-0.3896|-0.4496|-0.5996|-0.5645|0.0754|0.0554|0.1054|0.1254|0.2854|0.4754|0.4554|0.5047|0.5527|0.5277|0.5852|0.4343|0.4443|0.5143|0.5943|-0.0757|-0.2257|-0.1207|-0.1057|-0.0757|-0.0257|-0.0357|-0.0557|-0.2057|-0.1257|-0.3757|-0.2857|-0.6107|-0.6668|-0.7321|-0.7763|-0.9363|-0.8365||-0.6714|-0.5214|-0.6314|-0.7614|-0.9024|-0.7612|-0.9085|-0.8817|-1.0069|-1.0682||-1.1044|0.0772|0.1072|0.1672|0.1272|0.2972|0.3872|0.7072|0.7472|0.7172|0.5972|0.8072|0.8872|0.8272||1.0884|0.9374|0.5874|0.5374|0.8774|0.6974|1.0071|-0.2354|-0.5054|-0.5154|-0.4754|-0.3554|-0.1654|-0.1754|-0.0054|-0.4954|-0.6654|-0.6154|-0.6954|-0.8005|0.0613|0.0613|0.1013|0.1213|0.2713|0.3813|0.5013|0.4363|0.3063|0.7013|0.8913|1.0803|1.0692|0.977|-0.1036||-0.2036|-0.7236|-0.9453|0.1355|0.2855
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|3.2671|3.4283|2.9313|3.4625|3.2539|3.3775|3.5175|4.7233|2.0381|2.2081|1.9281|2.5081|2.2321|1.9273|2.2373|1.6573|1.7673|2.3673|2.4473|2.2573||3.0473|-0.1692|-1.5092|-1.9992|-0.8592|-2.0092|-1.6992|-2.1092|-2.0292|-2.4792|-2.8823|-2.5588|-2.3488|-1.6488|-2.5088|-2.8553|-2.5095|-2.8495|-2.4461|-2.4761|-3.1861|-3.2313|-3.2213|-4.0581||-3.1534|-3.2527|-3.5625|-3.8905|-3.2028|0.494|0.744|1.684|0.974||1.404|2.034|2.544|2.674||-0.6235|-0.6835|-0.9435|-0.5235|-1.6235|-1.6535|-1.5035|-2.4435|-3.5035|-2.6916|-2.3916|-3.2016|-3.3369|-3.2569|-3.2769|-3.3969|-4.4132|-3.5235|-3.645|-3.869|-3.9902||-3.4397|-3.9511|-3.4611|-3.5811|-4.5311|-3.7611|-3.2211|-4.2611|-3.9211|-5.8111|-6.6054|1.4417|2.4517|2.8617|3.2704|2.5204|2.6704|2.0704|2.2504|2.0704|1.6604|2.4604|2.1204|2.9604|3.1604|3.3104|3.4443|3.9603|4.1456|-1.8285|-2.1585|-2.1685|-2.2185|-3.4985|-3.5785|-4.6905|-3.4573|-3.2464|-1.5764|-0.8264|-0.8864|-2.6764|-2.9664|-3.4664|-3.6964|-4.185|-3.6394|-4.0655|-3.6056|-3.7866|-4.1966|-3.8101|-4.8301|-3.4189|-3.1089|-3.1989|-2.7189||-1.9489|-2.9589|-4.0589|-3.6189|-3.2889|-3.9189|-4.4154|-4.6574|-4.2274|-3.9875|-4.1574|-4.6974|-5.5872|0.7474|1.7574|2.0074|1.3574|0.9774|0.7774|4.3674|4.8057|4.3889|3.1189|4.4189|4.9789|4.5867|3.7967|3.9067|3.9567|3.5967|2.8667|3.4067|3.0367|4.0567|4.3567|3.0167|4.2467|4.2367|4.2667|4.0167|3.8067|2.4067|3.7167||4.0667|3.6367|3.5567|3.4967|2.7567|1.8467|3.7867|2.9267|5.2767|4.7167||5.3867|6.7567|5.8567|6.2667|5.7967|5.9167|7.6367|9.1508|-2.2112|-5.1312|-3.3612|-6.4012|-5.6412|-7.0112||-7.7468|-5.4068|-3.5968|-3.7868|-4.2868|-4.6668|-4.8568|-5.8568|-5.8268|-3.7268|-6.3368|-7.3868|-9.6014|-11.0121|3.6386|2.8786|1.5586|2.0186|1.5686|5.2786|3.1986|2.8186|3.4786|4.0486|6.5186|7.6586|6.6586|6.0186|4.2586|4.6986|7.4286|5.6786|6.0986|6.7986|6.3791||5.8291|7.0901|7.1485|8.3233|7.0231
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|3.1476|3.6496|4.1896|4.0216|4.3677|4.8144|5.3246|5.4078|4.5469|5.0006|4.9588|3.1306|3.4051|3.4829|3.7818|3.6721|3.9141|2.9421|1.9661|2.9501||4.2761|4.7441|4.5441|3.8141|5.2841|4.9421|3.7741|3.3861|2.1301|3.5041|2.9481|3.2241|4.6781|4.725|2.842|3.771|3.895|6.0978|-0.8537|-0.3377|-1.6417|-2.0817|-2.4837|-2.6817||-1.7977|-2.1617|-2.2977|-3.2037|-2.1677|-3.1537|-3.3572|-3.8171|1.1344||1.2044|1.8464|2.9744|3.7289||3.4041|2.8816|2.8016|2.6256|2.2996|2.5416|3.3652|2.4497|2.516|2.927|2.611|2.633|2.951|3.3735|3.4255|3.3035|2.1035|3.2975|1.6595|3.0675|4.6568||3.2009|3.9096|3.2927|3.8721|2.8752|3.0432|4.8783|-1.7602|-2.1282|-2.3822|-1.5602|-2.1122|-1.3262|-0.7882|-2.2122|-3.1022|-2.0422|-1.8742|-3.2182|0.308|0.502|0.516|0.652|1.258|0.84|1.218|3.132|2.9392|2.5912|3.3612|3.8133|3.4513|4.1187|3.6967|3.1847|-0.2924|-1.0624|-1.9184|-1.4804|-0.6804|-1.4184|-1.5964|-1.4784|-2.5204|-2.2624|-3.409|-3.442|-2.9196|-3.2882|-3.0523|-3.1756|-2.9756|2.0324|0.7364|0.1904|0.0304|0.2484||1.8684|1.5084|2.4344|3.3501|2.4805|2.7483|2.7663|3.8572|-1.9047|-2.4307|-2.1627|-3.3127|0.5976|1.8396|1.4836|1.6944|1.9519|2.0282|2.1862|2.3497|2.2213|-0.2784|-1.0884|-1.3324|-1.0584|-1.4504|-0.9804|-0.5224|-0.3804|-1.0224|-0.5204|-0.2804|-0.3764|-0.2464|-0.5004|-0.2964|-0.3204|-0.3824|-0.1344|-2.4764|-2.7784|-3.1009|1.2309||1.8869|2.3538|2.4443|2.2057|2.6175|2.0521|1.7383|1.4603|1.6823|1.9183||2.0803|2.4779|2.1199|2.1959|2.5558|2.1218|2.3758|2.1858|2.0353|2.1019|2.3299|1.1319|1.3739|2.2899||1.4899|1.1999|1.5819|2.1919|2.3719|2.3699|3.5477|2.9826|2.3326|3.3992|2.0331|1.3617|1.4757|1.1037|1.3617|1.7077|1.2321|0.8721|1.4881|1.4421|1.7018|1.8598|1.7103|1.6223|1.5874|1.8574|1.9534|2.2516|-0.5278|-0.5778|-0.6878|-0.4058|-0.3658|-1.3578|-1.3578||-2.1718|0.2428|1.7468|-0.2524|-0.7164
02264|48376|/equities/amc-entertat-hld|R2000VALUE|0.4157|0.4657|0.2957|0.3857|0.3657|0.3857|0.3257|0.6257|0.5857|0.5257|0.3457|0.3857|0.3457|1.0157|0.8815|0.5215|0.5115|0.4915|0.6415|0.7315||0.9015|0.9615|1.121|-0.1324|-0.0624|-0.2424|-0.5324|-0.6824|-0.5524|-0.9524|-0.7707|-0.8574|-0.9862|-0.9262|-0.7708|-1.0109|-1.0265|-1.007|-0.807|-0.657|-0.627|-0.707|-1.027|-1.155||-1.0682|-1.0594|-0.996|-1.1517|-0.9492|-1.0691|-1.2285|-1.3369|-1.0906||-1.0806|-1.0364|-1.0864|-1.1364||-1.2049|-1.366|-1.5383|-1.2098|-1.2126|-1.3834|-1.3714|-1.2714|-1.5294|-1.1394|-1.3194|-1.4294|-1.4594|-1.2294|-0.7594|-1.3894|-1.5994|-1.0794|-1.5494|-1.6495|-1.8034||-1.7644|-2.1044|-2.1277|-1.9963|-2.4087|-2.335|-2.155|-2.325|-2.7111|-2.3859|-1.0059|-0.8759|-0.1459|-0.3759|-0.6059|-1.0659|-0.4159|-1.1359|-1.9459|-1.8659|-1.8159|-1.7659|-1.9359|-2.0159|-1.7359|-1.9359|-1.2359|-1.7659|-1.5959|-0.0959|-0.6759|-1.1759|-1.2759|-1.8359|-2.7959|-2.7559|-3.263|-3.0147|-3.1747|-3.3747|-4.0863|-4.2898|-4.1407|-4.6607|-5.0824|-5.0925|-5.0025|-5.86|-5.9128|-6.6138|-6.5138|-7.4409|-7.8438|-8.8831|-9.044|-11.2739|-8.7443||-9.4065|-10.2195|-10.0395|-11.8595|-13.1472|-14.4405|-14.8497|-14.8497|-16.3176|-15.8759|-7.3171|-7.7582|-10.3171|-10.9347|-13.4935|-3.6405|-6.1111|-6.817|-5.1405|-4.8758|-6.5522|-6.7287|-7.6993|-6.5522|-6.1993|-9.1111|-12.8587|3.8046|4.2458|10.687|-2.7527|-3.3704|-3.0174|-3.5468|-3.0174|-3.3704|-2.3998|-2.7527|-2.8409|-4.1645|-4.5174|-3.7233|-4.0762||-2.3998|-2.7527|-2.5762|-2.6645|-5.3998|-6.137|-6.691|-6.3222|-5.9756|-6.0121||-5.1984|-4.6689|-3.4336|-2.5513|-4.4042|-4.5807|-5.3748|-4.9336|-5.7278|-5.816|-6.5219|-6.5219|-6.9631|-7.1255||-7.9172|-7.8312|0.6321|1.9556|2.7498|1.9556|2.3086|2.5733|1.338|2.9262|3.4556|4.6909|6.0145|6.4556|9.6321|9.6753|9.94|10.8336|9.1516|10.4751|10.09|10.114|9.4536|9.1007|7.4242|7.6889|7.5124|8.6595|8.2183|9.5418|8.836|11.836|11.2295|13.1733|-1.4566||-4.4566|-11.9566|-15.4371|-5.7435|-6.6259
02265|39223|/equities/avis-budget|R2000VALUE|-14.741|-15.4051|-15.5551|-10.0051|-9.9951|-11.3451|-11.1451|-11.6151|-17.9351|-18.2963|-19.8566|-15.7866|-18.2666|-18.3766|-19.2866|-19.1166|-21.2666|-26.2566|-29.3108|-29.4811||-32.4733|-27.6526|-36.2529|-42.8163|-6.878|-6.358|-9.098|-8.828|-10.008|-19.348|3.1635|4.2835|5.2435|12.5335|16.9935|-0.3885|-1.1685|-7.6785|-6.6285|-4.8585|-10.3885|-10.9385|-15.1385|-16.3161||-20.8456|-15.9352|-16.4725|-15.2025|-14.5825|-19.3725|-20.2843|-22.8504|3.5348||5.1448|5.8948|7.3948|8.7348||10.1548|12.6648|6.3848|16.6148|16.5248|22.3248|20.4548|23.168|16.6598|20.3462|-7.238|-6.0219|-7.8366|-12.7296|-3.7796|-1.5754|-13.7937|-18.9718|-17.5562|3.9187|5.6384||6.1703|5.2202|8.9066|9.0778|5.9328|12.3461|13.4482|6.5504|7.5956|8.8022|9.1348|11.7|19.6999|22.8721|20.7654|-14.7343|-15.8744|-15.5323|-17.6321|-20.4939|-17.7989|-12.8964|-12.4403|-11.3667|-15.9082|-9.9035|-5.343|-9.837|-11.7372|-6.3501|-1.4951|-4.5354|-5.6945|-6.8632|-11.3097|-15.4046|-18.2316|-19.2497|-15.5667|-14.4455|-16.8208|-17.3576|-18.249|-20.3616|-16.6824|-19.4814|-20.034|-16.5677|-15.7412|-12.9383|-18.506|-21.766|-16.493|-19.2958|-24.6362|-22.2623|-17.6544||-21.3331|-24.0085|-18.7369|-19.4494|-14.0718|-21.6632|-9.9674|-7.9817|-13.9768|-9.2928|-11.6016|-15.06|-16.5421|-14.7369|-7.4781|-8.0387|-10.0814|-15.402|-13.9673|-14.5659|-13.6918|-16.1336|-15.668|-12.2476|-18.3948|-16.3521|-20.4242|2.6579|1.6223|2.4584|4.2636|7.8075|16.748|21.8964|18.6366|16.8979|19.4632|18.3325|21.4014|23.1053|24.4153|17.8406|23.4272||19.1517|19.7123|19.8033|21.8765|19.9005|21.5324|22.1261|21.4896|18.2307|27.151||19.1096|22.3202|21.5895|18.5558|26.0073|18.9827|20.6359|23.2385|25.3322|-4.1118|-5.0619|-10.0215|-11.7411|-16.0357||-16.3112|-13.955|-14.886|-12.3872|-14.1544|-18.8385|-16.5773|-16.1687|-21.2422|-16.8314|-21.6543|-18.0419|-19.3347|-21.3584|-24.4606|-20.5745|-25.515|-22.5815|-19.0946|-13.9355|-14.4296|-14.9807|-24.2917|-26.3736|-23.8357|-22.3079|-28.1082|-22.5447|-26.2223|-21.4528|-26.5834|-23.4053|-19.8851|-10.2225|-14.3555||-23.144|-28.1816|-18.6995|-14.576|-12.1058
02266|20787|/equities/stag-industrial-inc|R2000VALUE|-2.0803|-1.9803|-1.8976|-1.1676|-1.2576|-1.0776|-1.4076|-2.2176|-1.8676|-2.0976|-1.8276|-1.6976|-2.0776|-2.0976|-2.0276|-1.3576|-0.9076|-0.4876|-0.7976|-0.5176||-0.1176|-0.0976|-0.9776|-1.7676|-1.7349|-1.7049|-1.7249|-2.3149|-1.7149|-2.3049|-1.6249|-1.5049|-2.2949|-1.7349|-1.0649|-1.2549|-1.4349|-1.7249|-1.0649|-0.5949|-1.2149|-2.1049|-2.0663|0.4922||0.8922|0.6522|1.0522|0.9022|1.3122|0.8322|0.9222|1.2022|1.9122||1.5822|1.9907|1.9164|1.9354||1.8927|1.9058|1.4558|1.9858|1.8866|1.9866|2.3666|2.8515|2.0217|1.7059|1.5859|1.5759|1.4859|1.4559|2.2059|2.0879|1.5379|1.5179|1.5479|1.8779|1.8868||1.7568|1.8292|2.2974|2.1022|1.5822|1.9622|2.177|0.607|1.067|0.817|1.177|0.757|0.887|1.847|2.5811|-0.1609|-0.9809|-1.5509|-1.9609|-2.0809|-2.6635|-1.9442|-2.3942|-2.7036|-2.5896|-2.0335|-1.0435|-0.7135|-1.2235|-1.2135|-0.2835|-0.7135|-1.0535|-1.3635|-1.5035|-1.8035|-2.2535|-2.1556|-1.5556|-1.5456|-2.0456|-2.2079|-1.8721|-2.2932|-2.5258|1.0902|1.1702|1.2902|1.5502|1.6902|0.9402|1.2702|1.5602|1.4702|1.8802|1.2902|1.1202||1.7702|1.4967|1.7467|2.0413|1.8448|-0.3097|-0.6697|-0.3897|-1.2697|-1.7297|-1.6241|-2.2329|-2.1015|-1.9439|-1.7322|-1.8322|-2.0322|-1.8022|-1.5322|-1.0822|-1.6722|-1.9922|-2.0113|-2.2621|-2.4737|-2.9324|0.5867|1.8867|1.8975|2.2283|2.2198|2.0018|1.6318|1.4918|2.1518|2.3503|2.4734|2.3187|2.54|2.05|1.52|1.76|2.25||-0.1337|-0.6237|-0.7637|-1.3237|-1.1337|-1.5237|-2.2237|-2.4891|0.7946|0.9946||1.7846|1.935|1.855|2.0609|1.5309|1.6309|1.8709|1.9809|2.2099|1.6669|2.2954|1.6728|1.6928|1.3128||1.1628|0.7328|0.6028|0.9928|1.4728|1.3128|1.3228|1.2328|1.1228|1.6928|1.6128|1.5728|2.3728|1.9595|2.3395|2.1895|1.6795|2.0395|1.5995|-0.7703|-0.5503|-0.4803|-1.2403|-0.8203|-0.5103|-0.3203|-0.6703|-0.8303|-1.2103|-1.2603|-2.0603|-1.7103|-1.9603|-1.9003|-1.5303||-1.3003|-1.2403|-1.0903|-0.9903|-0.6003
02267|1170122|/equities/chesapeake-energy|R2000VALUE|3.8918|3.8818|4.8118|5.3718|4.9604|5.5735|4.2335|3.7535|4.1435|5.1435|4.6435|5.2661|5.867|6.0583|5.9559|6.112|6.062|7.412|8.4597|-3.5251||-2.4451|-3.0851|-5.3251|-4.7456|-3.6156|-4.3456|-3.9056|-5.1356|-5.1456|-5.8256|-4.5856|-4.2456|-4.0656|-2.0556|-3.6956|-3.6656|-3.8256|-4.7356|-6.2856|-6.5638|0.4012|0.8112|1.4512|3.1212||7.3312|-0.4213|-2.8613|-1.6913|-1.2863|-0.8413|-3.0813|-2.1013|-3.0513||-3.1013|-2.5213|-1.9413|-2.0913||-2.7613|-2.7113|-4.8613|-3.1213|-3.7413|-4.2713|-4.2713|-5.0913|-6.2813|-5.0948|-5.6264|-5.6364|-7.6927|-7.2943|-6.8031|-5.7429|-6.2699|-6.816|-5.8973|-5.3173|-4.7273||-5.0673|-5.2073|-5.1173|-5.2973|-5.7473|-3.6273|-5.3373|-6.8673|-7.7873|-7.6839|-8.0238|-7.9448|1.4027|5.5427|4.8827|3.0927|2.2627|1.7827|1.9727|3.2627|2.8327|3.1127|3.0327|4.2027|4.9527|5.5527|5.7727|5.1827|5.1027|6.0743|5.3543|5.8943|6.3063|-0.052|-3.352|-5.142|-4.7505|-4.0805|-1.4905|-1.0005|-2.1005|-4.6405|-4.6305|-5.7879|-5.641|-5.5366|-5.539|0.3556|0.5256|2.6056|2.3256|3.2756|2.4956|3.5656|2.7156|3.4756|3.8356||5.3356|5.0651|5.6607|4.2207|3.3307|2.9907|2.3807|2.7607|3.9307|4.6407|3.7907|4.1107|0.4407|0.7307|2.1907|2.8107|3.2807|5.6407|6.977|6.677|6.1053|4.8274|3.2974|5.2574|5.1474|5.7748|3.4548|4.6148|4.1748|4.7148|4.3848|4.7648|3.4348|2.8048|2.1448|2.4148|4.6948|5.4048|5.9131|4.5231|3.8331|2.9831|4.9931||5.4731|6.0775|7.4684|-1.4157|-0.9057|-1.2657|-2.1357|-1.6457|-0.8657|-1.7157||-0.3657|-1.1957|-2.9657|-2.1657|-3.7857|-2.8257|-1.3457|-1.4857|-3.6057|-5.0357|-3.0957|-6.5757|-7.4757|-7.2185||1.4038|2.7338|3.7438|4.5538|5.5938|4.9938|6.0038|2.0338|3.7538|5.7838|3.5538|1.0338|1.4738|1.8638|2.0938|2.4138|0.7438|0.8038|3.8838|6.0138|6.4538|4.1338|3.1038|3.5938|6.2438|5.2357|5.3757|5.3157|5.7457|5.9757|-0.1583|-0.6083|-2.0883|-2.2683|-3.5983||-5.8583|-4.4183|-4.8283|-4.2683|-5.0983
02268|17127|/equities/first-financial|R2000VALUE|-6.1047|-6.2376|-5.9676|-4.2476|-3.8376|-2.7576|-2.4476|-2.4576|-2.2876|-1.2576|-3.9276|-3.9176|-2.1876|-3.9576|-2.7176|-3.9576|-3.6376|-3.3276|-3.0076|-2.1976||-0.8776|-0.8576|-4.9076|-7.2676|-2.7176|-3.8276|-6.3376|-5.6976|-7.027|-7.0028|0.1964|0.4064|2.4664|5.8564|7.4989|-0.2123|-3.7023|-2.2223|-2.8023|-1.3023|-3.1123|-4.4823|-5.2923|-6.1698||0.5387|1.4687|2.8487|2.4087|3.5287|2.6187|2.8287|2.0587|4.9387||4.3387|5.7087|6.1574|6.4104||5.5004|5.1104|4.4504|6.7704|5.9804|7.1658|7.5875|8.9212|5.0431|6.0231|5.7231|6.2612|4.9212|5.338|7.3025|8.5245|3.9645|3.9045|2.9245|2.8745|3.5645||3.4945|3.0945|5.1545|5.3145|5.3492|5.7692|7.6242|2.3029|2.1929|1.8329|3.5629|4.8629|4.9229|6.2529|6.4644|2.6444|1.9644|1.8244|1.5644|2.1344|0.3544|0.4644|0.8344|1.4244|3.1244|4.5544|5.8644|-1.5216|-2.7016|-1.6616|-0.6416|-1.0416|-1.6916|-1.5016|-2.4216|-4.0016|-4.9623|-4.963|-3.743|-4.123|-4.723|-5.275|-3.955|-5.2503|-4.964|-4.8061|-4.7661|-5.3879|-5.0099|-4.9695|-5.8095|-4.8192|-5.5392|-5.2492|-5.9581|-4.5881|-1.9681||-0.7181|-3.2381|-3.8881|-3.1481|-4.0381|-5.6681|-5.5443|-4.9743|-6.5217|-5.9633|-5.8423|-6.6647|0.4244|0.8944|2.6544|3.0444|3.2244|4.4244|5.1444|6.2444|6.0363|7.1837|6.1822|6.2922|6.7222|6.6422|5.3822|7.1722|5.2241|6.4326|5.8162|6.833|7.2942|7.961|6.5476|5.0776|6.2876|6.1229|5.5605|4.5205|4.0005|2.2705|2.4705||3.0805|1.7705|2.6305|1.0305|1.6205|1.0205|0.3005|2.5705|4.0005|5.1405||6.8405|7.9605|7.0605|8.4475|6.8383|7.5159|8.1918|9.0698|9.7292|-2.1552|-0.5352|-4.7052|-5.4352|-3.0852||-2.9652|-3.9352|-3.3352|-2.0452|-2.5452|-4.6352|-3.0052|-3.4852|-7.6152|-6.2852|-7.0852|-8.1952|-7.0896|-6.6196|-5.6896|-4.2496|-6.7996|-8.2878|-8.1078|-5.5411|-3.6811|-5.1611|-6.9311|-7.7807|-6.3402|-6.1513|-5.7565|-4.4865|-6.8565|-5.9065|-7.6511|-6.6911|-7.3362|-7.8344|-8.2638||-8.2116|-8.3716|-9.2323|-9.9659|-9.0527
02269|29717|/equities/valley-national-bancorp|R2000VALUE|-1.2877|-1.3068|-1.4293|-1.1137|-0.9737|-0.8337|-1.0137|-0.7437|-0.8137|-1.1037|-1.4835|-1.035|-1.0608|-1.2508|-1.2232|-1.3418|-1.1286|-1.0986|-1.2886|-1.2386||-1.0586|-0.9286|-1.2186|-1.4186|-0.6686|-1.1386|-1.3236|-1.5886|-1.9726|-1.5617|-1.3728|-1.6406|-1.1811|-0.3711|-0.2611|-0.4611|-0.4811|-0.0011|-0.1811|-0.1011|-0.4411|-0.7411|-0.8111|-0.9098||0.0501|0.2201|0.4201|0.4401|0.5401|0.3201|0.2901|0.2201|0.6301||0.7001|0.8901|0.8801|1.0149||0.8268|0.8068|0.7168|1.0168|0.9812|1.0799|1.1671|1.3215|0.7515|0.9115|0.917|0.9634|0.7934|0.8665|1.0783|1.2582|0.7663|1.0442|0.7147|0.7847|0.8347||0.8147|0.6847|1.0247|1.0645|0.7828|0.9928|0.9662|0.1362|0.2062|0.1562|0.2762|0.4962|0.6562|0.8762|-0.3003|-0.8103|-0.7803|-0.8503|-0.8003|-0.6803|-0.8103|-0.8974|-0.8474|-0.8674|-0.5974|-0.4774|-0.1474|-0.3474|-0.5674|-0.4074|-0.3174|-0.2874|-0.4474|-0.5974|-0.6174|-0.8374|-0.9865|-0.8434|-0.5734|-0.6734|-0.7534|-0.6818|-0.5918|-0.7718|-0.9698|-0.8407|-0.6907|-0.7207|-0.5407|-0.4407|-0.6507|-0.4507|-0.5107|-0.4507|-0.5107|-0.6207|-0.2807||-0.1307|-0.3907|-0.4507|-0.2807|-0.5007|-0.8107|-0.8107|-0.8807|-1.2033|-0.9745|-0.8572|-1.0183|0.0275|0.1675|0.5475|0.7275|0.7775|0.9375|1.0475|1.1075|0.9844|0.9144|0.7844|0.8144|1.1644|1.1009|0.9809|1.2409|0.9536|1.1949|0.9585|1.1597|1.2885|1.3011|0.9251|0.6551|0.9151|0.7866|0.7072|0.5372|0.4072|0.3272|0.4572||0.6772|0.4472|0.6372|0.3372|0.4272|0.3172|0.2072|0.3372|0.6672|0.8572||1.0172|1.1272|0.8772|1.2772|0.9072|1.0672|1.1672|1.3572|1.7102|-0.1892|-0.0592|-0.6192|-0.6792|-0.3292||-0.4192|-0.5092|-0.4292|-0.2592|-0.5092|-0.8992|-0.4792|-0.7192|-1.3692|-1.1792|-1.4692|-1.5962|-1.793|-1.6403|-1.6067|-1.1967|-1.6567|-1.8979|-1.9179|-1.87|-0.02|-0.49|-0.82|-1.07|-1.1368|-1.0668|-0.989|-0.889|-1.269|-1.1|-1.2645|-1.1495|-1.3394|-1.3204|-1.3704||-1.4399|-1.6863|-1.837|-1.6698|-1.7533
02270|48363|/equities/essent-group-ltd|R2000VALUE|1.7122|2.6222|2.6122|3.1722|3.4341|4.3452|-1.5685|-1.5585|-1.6885|-1.8585|-1.9785|-1.9585|-1.9585|-2.1385|-2.9485|-3.2308|-2.6608|-3.2308|-2.8508|-3.6008||-3.1808|-2.0708|-3.3408|-3.8108|-2.4808|-3.7908|-2.6308|-3.2003|0.5483|0.2283|1.3883|1.8083|1.8383|2.8883|2.7759|2.8282|2.6465|2.4065|1.9665|2.5465|3.6934|2.651|1.961|1.961||2.731|2.021|2.291|1.671|2.551|2.021|2.321|1.831|2.071||1.911|2.501|2.4345|2.5889||2.8068|3.1266|2.3366|2.4466|1.5066|1.2466|2.7466|3.304|2.5414|2.6254|2.334|1.734|1.044|1.384|2.254|1.924|1.214|0.884|0.644|1.164|1.274||1.114|0.634|1.644|1.264|0.604|2.054|2.5192|2.184|2.354|1.744|1.964|2.584|3.144|3.0878|-0.6279|-0.9079|-1.4579|-2.3979|-2.6679|-2.7464|-2.7264|-2.8696|0.1935|0.2235|0.6535|1.7235|2.7435|2.7878|-0.9217|-0.2317|-0.0717|-0.6817|-1.1017|-1.2417|-1.2717|-1.8117|-2.4417|-2.6639|-2.8916|-1.9154|-2.3754|-2.3835|-2.0578|-2.4392|-2.5181|-2.2174|-1.6474|-1.3374|-2.0874|-2.5463|-2.9136|-2.2446|-2.4146|-2.3346|-2.5192|-2.4892|-2.9269||-1.6729|-2.2129|-1.8429|-1.7529|-2.0429|-1.8629|-2.0129|-2.3029|-2.9546|0.0041|0.3341|0.3441|0.5741|1.6141|2.4341|2.3441|2.0741|2.6741|2.9141|3.2041|3.8304|2.6894|2.7996|1.8189|1.7689|1.9089|1.9389|2.1877|1.7885|2.2493|1.8393|2.2984|2.291|2.2855|2.7408|2.3285|2.3785|2.3767|2.358|1.858|1.528|1.028|1.768||2.748|2.258|2.7745|2.1645|1.2245|0.4845|0.5145|0.8345|0.8445|1.2545||1.2645|1.6045|1.1945|1.9745|2.4345|2.6945|2.8145|3.3933|3.1658|1.8658|3.0258|2.5348|1.7347|2.7148||2.2048|1.3448|1.1048|1.7248|2.0348|2.2948|2.9381|2.9317|2.3341|3.0546|2.4647|2.9623|3.0164|3.1891|2.7491|2.2991|0.7091|1.4491|1.2191|2.1191|2.6924|1.8415|1.0215|1.4515|1.9015|2.1815|2.1715|2.4278|2.3287|2.6847|2.5891|2.7973|-0.149|-0.469|-1.579||-1.5691|-1.7991|-2.099|-1.1591|-1.2991
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.5598|2.7598|2.7498|3.9898|4.5998|2.3498|2.7198|3.5298|4.0398|3.7434|3.5168|2.4368|1.6668|1.2268|1.0768|1.1068|2.9368|3.9468|4.402|4.0742|3.8346|3.1396|3.0496||3.4396|3.4796|2.9996|2.1696|1.5496|1.7796|0.6796|1.1796|2.2396|1.7696||3.5396|3.9796|3.2796|4.0396|3.4496|4.3196|5.4295|5.5272|4.3183|4.0883|4.4183|2.7983|2.0883|3.3383||3.8083|4.0983|5.4483|6.1143|5.1581|-2.593|-2.753|-3.843|-5.443|-4.053|-5.243|-6.433|-4.953|-4.763|-3.183|-3.323|-5.493|-7.213|-6.4703|-3.6303|-3.3103|-5.4103|-6.7342|0.7739|3.2939|2.0539|3.0039|3.4639|4.6039|4.6939|6.4039|6.1246|5.6573|6.6856|7.1849||5.1349|6.2349|7.0349|8.1449|-3.4234
02272|24322|/equities/terreno-realty-corp|R2000VALUE|1.2547|1.4147|2.1247|3.0547|3.1798|3.0098|2.8998|2.5098|2.5298|2.3798|3.9798|4.4439|3.3535|3.8167|2.8341|3.1199|3.4099|3.7696|3.7796|3.3296||3.4096|3.6996|2.6996|2.7996|3.9196|4.3292|6.1983|-3.2099|-2.4399|-3.3399|-2.2899|-1.9599|-3.6399|-3.1299|-3.0977|-3.5442|-3.6642|-4.8211|0.6437|1.6537|1.3537|0.5537|1.1737|1.3637||2.0737|1.8737|2.3637|1.8237|2.0637|1.0137|1.2337|0.9037|2.1737||1.8737|2.8437|2.9292|3.0313||2.862|2.542|2.802|2.9641|3.5349|3.7807|3.1107|3.8444|3.1394|3.2038|3.1083|3.1283|2.5383|1.7483|3.6283|4.2831|3.0344|2.5944|2.9158|3.1986|3.0578||2.8078|2.4178|2.7578|2.4278|3.0878|3.7511|3.3401|0.6801|1.6401|1.4701|2.4701|1.9001|1.9101|3.4001|3.7124|-0.6807|-1.6807|-2.7307|-4.0307|-3.4352|-4.4352|-3.9293|-4.6834|-4.5495|-4.5995|-4.5922|-2.8222|-2.4822|-2.8922|-2.8422|-0.8822|-1.2722|-0.6822|-1.1722|-1.1122|-2.1522|-3.7222|-3.8207|-3.4028|-3.409|-3.1773|-3.3273|-3.1487|-3.7891|-4.6306|2.5704|1.9604|2.4704|2.1604|2.8504|2.4778|2.8978|3.2559|2.8159|3.1059|2.1959|1.7359||2.8959|2.979|3.129|3.6292|-0.0772|-0.5772|-1.2672|-0.7772|-2.1072|-3.3572|-3.1691|-4.1361|-3.0461|-2.9361|-2.4461|-1.9061|-2.9061|-2.4161|-2.4761|-1.7061|-2.3661|-2.3861|-3.7061|0.7034|1.1934|0.8134|1.5834|3.4634|3.4638|4.112|3.8046|-0.8928|-1.6128|-2.3928|-0.9628|-0.9828|-0.7628|-1.0828|-1.5028|-2.3628|-2.3028|-1.7028|-0.4328||-0.1428|-0.5928|-1.4828|-2.1428|-2.0328|-2.6428|-4.0728|-4.4549|-3.2949|-4.2844||-2.8444|-3.1344|-3.5344|-3.4344|-4.0944|-4.2294|-1.4493|-0.5193|-0.7994|-1.3194|-0.5193|-2.3194|-1.4993|-1.9394||-2.1093|-3.4493|-3.9129|-4.0149|-3.2454|-3.2054|-3.2054|-2.6754|-3.5454|-2.6154|-2.4354|-2.4954|-1.9654|-2.6454|-2.6554|-2.2854|-2.8154|-3.3154|-4.4754|-4.2254|-2.9854|-3.4354|-4.3754|-3.6782|-2.8782|-2.0282|-2.5282|-2.2682|-2.7482|-1.9882|-2.3682|-1.6382|-1.7482|-1.4382|-1.2682||-0.9482|-1.1082|-0.8682|-0.6782|-0.1282
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|1.4419|1.3419|0.8619|1.2819|1.5085|1.4885|1.5973|1.4936|1.2236|1.3436|1.0736|1.8736|1.8572|1.4741|1.6915|1.6076|1.7476|1.9674|1.7174|1.5174||2.0474|2.4174|-0.9365|-2.0265|-1.0365|-1.3865|-1.5965|-2.08|-1.6823|-1.6823|-1.7775|-1.7742|-2.1348|-0.9248|-0.4948|-0.8148|-0.9848|-1.2948|-1.3048|-1.2748|-1.2848|-1.7248|-2.1112|-1.9662||-1.4662|-1.2062|-0.7462|-1.2862|-1.1462|-1.5462|-1.7562|-1.9462|0.397||0.257|0.887|1.737|1.9733||1.8736|2.2093|1.8321|2.0821|1.8421|1.9021|2.5621|-0.6047|-1.4047|-1.5047|-1.8547|-2.1847|-3.2225|1.2246|1.8146|2.1601|1.2501|1.2601|1.3301|1.0601|1.1801||1.2601|1.0501|1.5301|1.2601|0.9701|2.0201|2.0463|1.5069|1.5969|1.6269|1.8169|1.6369|1.5869|1.9569|-0.4244|-1.4644|-1.7044|-1.8444|-2.2044|-2.0098|-2.1698|-1.7993|-2.1593|-2.1392|-1.8526|-1.0526|-0.5426|-0.6926|-1.1426|-0.7526|-0.4326|-0.9626|-1.0626|-1.3826|-1.2126|-1.8426|-1.8164|-1.8457|-1.4575|-1.4275|-1.5035|-1.5935|0.399|0.449|0.299|1.149|1.439|1.259|1.479|1.049|0.789|1.159|1.449|1.3528|1.4714|1.1314|1.0914||1.3485|1.285|1.5703|-0.0898|-0.4698|-0.9898|-0.9198|-0.9498|-1.5098|-1.3992|-1.3492|-1.6791|-1.7123|-1.7137|-1.6526|0.2091|0.4391|0.3991|0.9991|1.1891|1.0891|0.7591|0.6891|1.0991|1.3891|1.4391|0.8991|1.9391|0.8584|1.0384|1.0684|1.4084|1.6984|1.8882|1.7783|1.6116|1.7416|1.3716|1.8501|2.0251|1.7598|1.1998|1.4498||1.5864|1.7393|1.7272|1.9272|2.0243|1.5692|0.9492|1.2492|1.7192|1.4841||1.6867|1.6247|1.7047|1.6819|1.4593|1.6293|1.8693|2.0192|1.8291|1.5769|2.0038|-0.5593|-0.5593|-0.4393||-0.4093|-0.9693|-0.6893|-0.3793|-0.5993|-1.0793|-0.7593|-1.0393|-1.7593|-1.3093|-1.5693|-1.4193|-1.7693|-1.5993|-1.5093|-1.2393|-1.8493|-1.4093|-1.2093|-0.8693|-0.5093|-0.1493|-1.0193|-1.8493|-1.0493|-0.7593|-0.7893|-0.6093|-0.9193|-0.7993|-1.4893|-1.1993|-1.5893|-1.4593|-1.6493||-1.7067|-1.6352|-1.6325|-1.6525|-1.6225
02275|20843|/equities/agree-realty-corp|R2000VALUE|-2.8543|-2.0943|-3.4943|-2.4743|-1.5043|-0.5343|-1.0943|-1.5343|-1.4543|-1.6143|-1.4743|-2.1643|-3.7743|-3.5657|-3.8371|-3.8958|-2.7858|-3.2558|-3.1858|-4.0258||-3.2658|-2.9558|-4.0958|-3.3492|-3.102|-3.722|-3.785|-3.7981|-3.6813|-4.5414|-3.5985|-1.7685|-3.3685|-3.0785|-2.4785|-3.5085|-3.4055|-4.6628|-3.4078|0.622|0.552|0.272|0.832|1.852||2.322|2.082|1.932|3.012|3.172|2.7706|2.5906|2.1506|3.1406||2.5806|3.3118|3.0325|3.3306||3.1722|3.5571|3.0471|3.1971|2.2271|2.3671|3.2071|3.758|1.228|1.168|0.758|2.488|2.748|2.9055|3.8783|3.5743|3.254|2.414|2.704|2.164|1.864||1.514|1.044|1.544|1.914|2.284|2.354|2.084|0.274|0.694|0.924|2.154|2.014|2.644|3.024|3.2195|4.3444|-1.0413|-2.1613|-2.6613|-2.4313|-2.8213|-2.4613|-2.9713|-2.1713|-2.0313|-1.4913|-0.2713|-1.1213|-2.0813|-3.0713|-1.9713|-2.2313|-1.8513|-2.3313|-1.6413|-2.3913|-2.7513|-3.6281|-3.0315|-3.0715|-3.4024|-3.4824|-2.5607|-2.908|-3.6242|-2.5823|-2.5623|-2.4981|-2.5996|-2.0707|-2.4407|-2.2492|-2.4295|-2.3395|-2.0995|-2.3895|-3.0172||-2.6747|-2.4836|-2.3236|-2.3536|-2.1836|-2.1936|-2.3836|-1.9736|-2.3636|-2.8636|-3.1225|-3.5545|-3.3739|-3.9465|-3.7864|-3.3983|-3.64|-3.03|-3.44|-2.35|-2.61|-2.72|-4.17|-3.4311|-4.0973|-3.9823|1.0172|3.1672|2.5185|3.2033|-0.3419|-0.8019|-1.5019|-2.1619|-1.9219|-2.1219|-2.0819|-2.1119|-2.1619|-2.8519|-2.5319|-1.9819|-1.3519||-1.7819|-2.2519|-2.1719|-2.6519|-2.0819|-2.0919|-2.6119|-2.2419|-2.4519|-2.1819||-1.8019|-1.7719|-1.8719|-2.2919|-2.0519|-2.2519|-1.9719|-1.9419|-2.2419|-2.4119|-2.6619|-3.3919|-3.1519|-3.4119||-3.0519|-4.0194|-2.9198|-3.5562|-3.2562|-2.9362|-2.8062|-3.1462|-4.2708|-2.8944|-2.9144|-3.3444|-2.3544|-2.7144|-2.0344|-1.5944|-2.2544|-3.2444|-3.0044|-2.3444|-1.7644|-1.9944|-3.4744|-2.9344|-3.0744|-2.6644|-2.5444|-2.5444|-2.4444|-2.2844|-3.6544|-3.3944|-4.0597|-3.0297|-2.6097||-3.3197|-3.0897|-2.4697|-2.2697|-1.5197
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|-1.0688|-1.0288|-1.2953|-1.225|-1.115|-1.055|-1.045|-1.055|-0.855|-1.045|-0.775|-0.735|-0.835|-1.045|-1.335|-1.5606|-1.4562|-1.4686|-1.707|-1.5875||-1.9384|-1.0005|-1.5005|-1.3705|-0.9656|-1.2056|-1.426|-1.5772|-1.2572|-1.6372|-1.4337|-0.9537|-1.4137|-1.3737|-1.1844|-1.2061|-1.2861|-1.7268|0.095|0.415|0.485|0.135|0.365|0.935||1.025|1.2384|1.3299|1.1199|1.0299|0.6699|0.7899|0.6999|1.1599||1.0526|1.2894|1.3328|1.3998||1.2195|1.1495|1.2595|1.2749|1.1949|1.3749|1.6627|1.9574|1.1675|1.3575|1.4957|1.3257|1.1957|1.2957|1.6457|1.7786|-0.1964|-0.3364|-0.4464|-0.9564|-0.9864||-1.0564|-1.1764|-0.8364|-1.2164|-1.0664|-0.7164|-0.7264|-1.5064|-0.9464|-1.2064|-0.6464|-0.8264|-0.3164|-0.5664|-0.4864|-0.9064|-1.1164|-1.2264|-1.356|-1.1729|-1.1329|-1.0429|-1.2729|-1.0829|-1.0829|-0.6929|-0.4029|-0.4429|-0.7629|-0.9429|-0.5429|-0.8829|-1.3229|-1.4942|-0.9142|-0.8942|-1.2142|-1.2115|-0.8015|-1.0115|-1.3415|-1.2691|-1.0717|-1.1333|-1.442|-1.1935|-1.1435|-1.0121|-0.6721|-0.5021|-1.0721|-1.0882|-1.188|-1.0621|-1.2093|-0.9293|-0.8393||-0.3193|-0.4093|-0.7093|-0.9393|-1.1893|-1.2693|-1.1193|-1.0593|-1.3293|-1.2902|-1.296|-1.5898|-1.5895|-1.5686|-1.769|-1.5405|-1.9934|-1.5048|-1.9793|0.8369|0.6369|0.7969|0.5969|0.7169|0.6369|0.6969|0.7969|1.1269|1.2107|1.4008|1.5248|-0.0178|-0.2078|-0.6778|-0.7378|-0.6378|-0.5478|-0.6078|-0.6578|-0.7978|-0.9178|-0.7578|-0.3278||-0.5978|-0.7578|-0.8078|-1.1378|-1.17|-1.14|-1.56|0.3288|0.3088|0.7988||1.1288|1.0088|1.2288|1.1488|1.2788|1.3788|1.5184|1.7738|-0.1245|-0.6245|-0.3745|-1.0145|-0.9545|-1.2145||-1.5445|-1.9448|0.1205|0.7505|0.5905|0.4105|0.7205|0.9605|0.8705|1.4805|1.6005|1.4405|1.1605|1.0405|1.4705|1.6264|1.5381|1.4281|0.8981|1.1681|1.2981|0.9581|0.5381|0.7581|0.7381|0.9981|1.1881|1.2781|1.0981|1.2281|0.9881|1.1881|1.2781|1.7851|-0.4652||-0.6452|-0.9052|-0.6252|-0.5952|-0.6852
02277|17176|/equities/selective-insurance|R2000VALUE|2.9814|3.6014|4.0814|5.4514|5.0714|5.4814|5.3014|6.3565|6.3687|4.9287|6.4487|6.3128|6.9785|6.1585|6.0985|5.4285|5.2785|4.2085|2.8985|4.7485||6.2285|8.1361|8.4829|-2.0474|-0.7574|-3.6174|-6.5174|-8.262|-7.5486|-7.0285|-6.7886|-9.6398|3.0397|4.4697|3.8797|3.4997|4.0897|5.2297|4.4197|5.3544|5.1176|6.044|-0.5889|-1.4689||-2.4289|-3.4589|-4.4989|-5.3638|-4.0806|-3.8506|-3.0806|-4.5306|-4.5706||-5.1806|-5.1406|-5.6806|-5.8329||-6.5343|-6.5143|-6.8778|-4.9278|-5.4978|-6.0378|-5.1578|-3.3778|-3.5578|-4.3878|-5.0878|-5.6978|-3.0078|-1.7178|-1.4978|-4.8278|-4.4878|-7.1478|-6.6985|-3.8185|-4.0185||-4.3985|-4.9885|-6.1285|-5.3485|-5.2685|-6.6385|2.115|1.525|1.305|0.675|2.745|3.785|3.685|2.845|4.585|5.795|3.345|3.175|1.985|4.205|3.835|3.195|1.795|2.895|5.355|5.675|6.135|3.855|1.765|0.195|1.545|1.175|3.715|3.645|4.905|4.075|3.925|2.235|2.405|3.435|4.085|4.635|5.3883|5.3164|6.1248|4.8142|-0.1614|-1.3614|-3.1114|-1.5314|-2.0214|-2.0414|-3.1614|-4.9714|-4.4214|-5.0514|-6.4674||1.9946|1.5346|2.0446|2.3746|2.2646|1.9146|1.7746|1.5846|2.5146|3.6646|3.8546|2.9746|2.9846|2.4146|2.9246|2.7446|2.6546|4.6246|3.9146|6.8046|5.8269|4.4269|6.9469|5.9369|5.7169|6.9469|6.6401|6.1801|4.4601|5.6501|6.5786|7.4607|-0.0401|-1.6301|-3.4401|-4.4301|-5.1301|-6.3023|-5.4823|-5.6823|-5.9823|-7.0923|-6.7147||0.341|0.401|1.401|0.601|1.491|0.771|0.681|1.851|2.641|1.981||3.011|2.781|2.451|3.491|3.481|4.321|5.001|6.431|3.401|0.621|3.431|1.181|1.181|4.251||4.141|2.981|4.401|6.021|7.6131|7.3997|6.3097|6.7797|7.9825|8.0425|7.8285|7.3985|7.0485|7.6785|8.9061|9.8628|10.1022|7.4121|-1.7883|-1.4683|-3.0983|-2.9583|-5.9883|-3.9683|-3.2383|-2.6583|-2.0583|-2.3283|-3.5683|-2.7483|-4.6383|-2.7783|-3.1983|-3.0883|-2.6583||-3.3783|-4.3883|-4.4183|-3.8583|-4.0983
02278|17428|/equities/united-bankshares|R2000VALUE|-2.8486|-2.6426|-3.1807|-2.2857|-2.2257|-1.2757|-1.6257|-1.5657|-1.5157|-1.5057|-2.7457|-2.4357|-2.0519|-2.6719|-2.6565|-2.7265|-2.6465|-2.7065|-2.8153|-2.5153||-2.0353|-1.4853|-3.0253|-3.6487|-2.0421|-2.3421|-2.9621|-3.2028|-3.572|-3.2756|0.2529|0.3329|0.4629|2.2629|2.1829|1.3929|1.5729|1.6629|1.3229|1.9129|1.1829|0.5829|0.3029|0.2929||0.9429|1.1829|1.8529|1.6829|2.0329|1.7329|1.7229|1.2729|2.3729||2.1629|2.8429|2.7833|3.1181||2.9879|2.8407|2.6907|3.0007|2.3607|2.6907|2.9907|4.2919|2.4481|2.6281|2.6881|2.3481|2.0581|2.5323|3.0017|3.1386|1.7186|2.0186|1.847|2.097|2.107||2.2653|2.0517|2.6617|2.5517|2.5647|2.7791|3.2245|1.9105|1.4305|1.2205|1.4705|2.0305|2.2905|2.7645|2.9266|2.4384|2.4784|-0.0577|-0.5977|-0.0727|-1.1677|-2.2177|-2.5141|-2.6567|-2.0573|-1.8573|-1.1673|-1.6373|-2.5173|-1.6973|-1.2373|-1.1173|-1.2373|-1.1773|-1.2173|-1.6973|-1.9173|-1.7173|-1.3473|-1.6573|-1.9873|-2.0626|-1.7226|-2.2126|-2.4679|-2.5365|-2.4017|-2.5913|-2.1359|-2.0589|-2.6689|-2.3451|-2.5874|-2.2374|-2.6524|-2.6194|-1.8294||-0.9194|-1.5794|-1.9494|-1.7894|-2.1794|-2.5294|-2.6101|-2.7301|-3.3296|-3.0426|-2.6048|-3.002|0.0302|0.5902|2.0002|2.3202|2.1302|2.4702|2.6702|2.8302|2.7706|2.5306|2.4006|2.4506|2.8106|2.4406|2.5706|3.4684|2.8271|2.9989|2.4539|2.9289|3.2889|4.1677|-1.2551|-2.0051|-1.2251|-2.0251|-2.2351|-2.6251|-2.7151|-3.0309|-3.2816||-2.4511|-3.0611|-2.6411|-3.1511|-3.1681|-3.4681|-3.6281|0.081|0.791|1.341||2.031|2.121|1.681|2.621|1.951|3.201|3.551|4.281|4.3005|3.0806|4.3484|-1.7615|-2.4015|-1.7115||-1.8215|-2.3515|-1.9615|-1.4215|-1.5915|-2.2615|-1.7015|-1.7915|-3.6015|-3.2915|-3.8915|-4.215|-4.2367|-3.9726|-3.6526|-2.8426|-3.6226|-4.5104|-4.5324|-3.8144|-2.6144|-3.1744|-4.5544|-3.7751|-3.2272|-3.1572|-3.704|-2.964|-3.654|-2.774|-3.864|-3.174|-3.364|-3.164|-3.194||-3.374|-3.994|-4.5877|-3.8408|-3.5408
02279|943117|/equities/lendingclub-corp|R2000VALUE|-0.8123|-0.9176|-0.9121|-0.7017|-0.8717|-0.8913|-0.8796|-0.9496|-0.9929|-1.0098|-1.0907|-0.9207|-1.0207|-1.1007|-0.8307|-1.0107|-0.9807|-1.1707|-1.0602|0.0892||0.4392|0.6092|0.3892|0.2092|0.5992|0.3592|0.3192|0.2192|0.4092|0.4592|0.7692|0.4092|0.7492|0.7217|0.9817|0.8817|0.9675|-0.1002|-0.1602|-0.3002|-0.8102|-1.0402|-0.9202|0.0266||0.3066|0.5166|0.6266|0.7366|0.8566|0.5766|0.5166|0.4866|0.6766||0.7566|0.9266|0.9966|1.1235||0.9513|1.1699|0.8899|1.1543|1.0219|0.9019|1.3613|1.3109|0.6509|0.8209|0.8685|0.8568|0.7268|0.8212|0.9254|0.9827|0.5327|0.6127|0.9647|-0.2486|-0.2186||-0.2186|-0.3486|-0.2086|-0.2686|-0.4386|-0.0886|-0.1686|-0.6386|-0.7262|0.0795|0.2395|0.4095|0.4795|0.6995|-0.1317|-0.4417|-0.5017|-0.6217|-0.5517|-0.6817|-0.6727|-0.6294|-0.6294|-0.6394|-0.7615|-0.7637|-0.4937|-0.6737|-0.8232|-0.7632|-0.4758|-0.4558|-0.5258|-0.5958|-0.5558|-0.6195|-0.7212|-0.5755|-0.5193|-0.5493|-0.5893|-0.7578|-0.6392|-0.7775|-0.6989|-0.7985|-0.6483|-0.7357|-0.4857|-0.4557|-0.6757|-0.6768|-0.5568|-0.4468|-0.4568|-0.3668|-0.3468||-0.2968|-0.3468|-0.2368|-0.3368|-0.4668|-0.4768|-0.4268|-0.9068|-1.1203|-1.0626|-0.9478|-1.0907|-1.1506|-1.0129|-1.0538|-1.1711|-1.2304|-1.1823|-1.2023|-1.1565|-1.3961|-1.4237|-1.5591|-1.5823|-1.6245|-1.6145|-2.1495|0.5846|0.5746|0.6546|0.6746|0.7846|1.2346|1.0034|1.2866|0.8366|1.0766|1.0325|0.7725|0.6125|0.5125|0.3625|0.6525||0.9325|0.7625|0.9525|1.0823|0.7923|0.4523|0.5123|0.6523|0.9123|1.2323||1.0123|1.0443|0.8143|0.9243|1.1789|0.8789|1.0189|1.1189|1.4098|1.0176|1.1734|0.953|0.863|0.883||0.803|0.673|0.763|0.953|1.0658|0.8451|1.107|1.1006|0.8557|0.9971|-0.306|-0.386|-0.366|-0.576|-0.566|-0.646|-0.926|-1.0404|-1.0404|-0.3604|-0.5104|-0.5704|-0.6504|-0.5304|-0.3804|-0.4404|-0.4704|-0.2804|-0.4904|-0.4404|-0.5004|-0.4704|-0.6304|-0.5404|-0.8304||-0.9404|-1.017|-1.145|-0.955|-0.755
02280|20942|/equities/radian-group-inc|R2000VALUE|1.1747|1.6447|1.9047|1.9747|2.2993|2.8659|1.4694|1.5794|1.8632|1.9327|1.7511|1.7451|2.1075|-0.0579|-1.0779|-1.4579|-1.5979|-1.5879|-1.4779|-1.5579||-1.2879|-0.8879|-0.8679|-1.0979|-1.0679|-1.5479|-1.7579|0.2952|0.5452|0.3152|1.0652|1.2952|0.9352|1.5852|1.523|1.4663|1.3063|1.3863|1.3325|1.5762|1.5392|0.9892|0.8392|0.8992||1.2992|1.0092|1.2292|0.9392|1.6692|1.477|1.327|0.987|1.337||1.177|1.567|1.5925|1.7089||1.6707|1.7223|1.4223|1.8737|1.5524|1.7324|1.8726|2.0374|-0.3706|-0.5806|-0.7306|-1.1306|-1.4306|-0.9906|-0.4206|-0.7306|-0.8506|-1.2706|-1.4906|-1.3549|-1.4615||0.0205|0.0505|0.6105|0.5605|0.2105|1.0705|1.3205|1.1896|1.3496|1.1596|1.2496|1.3796|1.8196|2.009|2.4203|-0.9344|-1.1344|-1.4344|-1.5544|-1.3734|-1.6834|-1.6192|-1.7092|-1.9919|-2.1635|0.5258|1.0858|1.3058|0.8658|1.2558|1.8058|1.4419|1.8294|1.4351|2.0024|-0.6516|-1.4416|-1.4687|-1.5299|-1.2899|-1.5499|-1.7043|-1.4089|-1.6349|-1.8366|-1.5193|-1.0193|-0.6593|-1.2293|-1.6469|-1.7694|-1.2429|-1.4404|-1.2504|-1.2404|-1.4904|-1.4204||-0.6304|-0.7804|-0.8204|-0.7304|-0.8404|-0.7804|-0.9304|-1.3004|-1.6268|-1.5695|-1.3595|-1.6722|-1.7775|0.501|0.911|0.881|0.761|1.371|1.4153|1.3853|1.4912|1.4386|1.1127|1.0327|1.0327|1.1327|1.0564|1.1948|1.0245|1.2917|0.9961|1.234|1.2666|1.1618|1.4317|-0.3271|-0.2371|-0.3571|-0.5371|-0.6871|-1.2271|-1.4871|-1.2907||-0.8307|-1.1007|-1.2107|-1.3907|-1.3213|-1.5932|0.1859|0.1159|0.1959|0.3759||0.2859|0.4959|0.2259|0.6159|1.0759|1.4259|1.5059|1.8665|1.7971|1.2571|1.6671|1.4837|1.3337|1.8637||1.4337|1.0237|1.0637|1.4337|1.2637|1.5437|1.8551|1.774|1.4667|1.7135|1.6545|1.9127|1.8833|1.9133|1.8633|1.9429|1.1229|0.8329|0.6229|1.1229|1.511|1.5758|1.1659|1.1659|1.2659|1.3654|1.4877|1.3225|1.3025|1.4925|1.5609|1.5712|1.6569|1.8716|-0.6672||-0.6872|-0.8172|-0.7272|-0.5072|-0.5472
02281|39246|/equities/portland-general|R2000VALUE|1.4097|1.4997|1.1697|1.8097|2.0097|2.5097|-0.3014|-0.3714|-1.3214|-1.4214|-1.0614|-1.6914|-1.6614|-1.2214|-1.1214|-1.6714|-0.3914|-0.5914|-0.3614|-0.8714||-0.9314|-1.0314|-1.8014|-1.9514|-1.1314|-1.7214|-2.2214|-2.4688|-2.5837|-3.0155|-1.4855|-0.8455|-1.6255|-1.3255|-1.4855|-1.9755|-1.8455|-2.6155|-2.1755|-2.6665|-2.2792|-2.2641|-2.4835|-3.12||0.33|0.13|1.63|1.82|2.15|2.02|2.29|2.3827|2.5335||1.6435|1.7435|1.6135|1.5735||1.4135|1.6635|1.3735|1.9835|1.3535|1.3035|2.1035|3.6195|2.2|2.35|2.25|2.14|2.7823|-0.5746|-0.3746|-0.6246|-1.5346|-1.8146|-1.2746|-1.1146|-1.1346||-1.3946|-1.7846|-1.7746|-1.2846|-1.3346|-1.2546|-1.3446|-3.4046|0.7171|0.9071|0.9871|1.7171|1.9771|2.7071|-0.5076|-1.3076|-2.2176|-2.7176|-2.5376|-1.4576|-2.0976|-2.4476|-2.9646|0.6281|1.1381|1.2881|1.9481|2.3081|2.2481|2.0881|3.1781|-0.0277|-0.6277|-1.1177|-1.8377|-1.8877|-2.2677|-3.2569|-2.6163|-2.7454|-2.7996|-2.4045|-1.7529|-1.6429|-2.2277|-1.6439|-1.5339|-1.1539|-0.8939|-0.6739|-1.6139|-1.5439|-1.6339|-1.6539|-1.9139|-2.1539|-2.9144||-2.1182|-2.46|-2.09|-2.13|-2.3017|-2.5017|-2.5317|-2.5817|-2.3317|-2.698|-2.7945|-3.2945|-2.9007|-3.5207|-3.1753|-2.2483|-2.7583|-2.3583|-2.4083|-2.462|-3.0461|0.1864|1.0764|0.9664|1.0264|0.8964|1.2164|2.3464|2.4105|2.8244|3.0824|-0.3379|-1.8479|-2.4779|-2.1779|-1.3379|-1.2779|-1.3279|-2.2679|-2.7313|-2.7909|-2.4028|-2.1128||-2.1528|-2.5028|-2.9928|-3.0491|-2.0091|-2.4591|-3.5807|-2.9121|-2.3621|-3.0288||-2.0388|-1.8588|-1.8588|-1.3388|-1.3288|-1.1688|-0.9588|-0.7388|-1.5688|-1.6288|-1.0488|-2.0188|-1.9788|-2.5788||0.0554|0.2654|0.7554|1.1854|1.1654|1.1154|1.5454|1.9454|1.9654|2.4754|2.8054|2.4585|2.9885|2.4785|2.9685|3.2171|2.4171|1.8571|1.6671|2.2771|2.4871|3.0271|2.2671|2.6871|2.7671|2.4271|2.8171|2.3971|1.6671|1.9371|1.3571|2.4371|2.5871|3.101|3.3705||3.3643|3.5935|3.3106|3.3106|3.5206
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|-1.128|-1.238|-1.415|-0.9431|-0.9831|-0.9531|-0.8931|-0.8931|-0.8931|-0.7931|-0.8131|-0.9531|-0.8231|-0.8631|-1.1631|-1.4031|-1.4384|-1.2158|-1.0558|-1.2658||-1.0658|-0.6958|-1.3658|-1.0558|-0.8758|-1.0458|-0.9058|-1.1658|-1.0058|-1.4558|-1.2335|-1.0035|-1.3235|-0.9535|-1.0335|-1.0535|-0.8335|-1.1835|-0.8035|-0.8335|-1.1735|-1.4035|-1.4755|-1.3873||0.2241|0.2141|0.4541|0.2841|0.3741|0.1841|0.2941|0.4941|1.0141||0.9041|1.2841|1.0841|1.1541||0.9841|0.9541|0.6541|0.9541|0.9141|1.0141|1.4741|1.8788|0.8988|0.9788|1.0388|0.9488|1.1388|1.5188|2.0403|2.0553|-0.8234|-1.2034|-1.3034|-1.0234|-1.1134||-1.3334|-1.5334|-1.4177|-1.4077|-1.5077|-0.9077|-0.7877|-1.8377|-1.5552|-1.9613|0.4891|0.5391|1.0191|1.5191|1.644|-0.0169|-0.2769|-1.4669|-1.702|-1.292|-1.802|-1.2516|-1.5916|-1.2616|-1.1316|-1.0016|-0.6916|-1.0616|-1.3716|-1.0216|-0.5316|-0.8716|-1.0416|-1.5016|-1.4679|-1.2957|-1.6563|-1.5416|-1.0717|-0.9117|-1.0617|-1.3016|-1.1971|-1.5451|-1.3831|-0.8731|-0.6431|-0.5831|-0.1731|-0.2031|-0.7231|-0.3531|-0.5631|-0.5631|-0.6831|-0.9231|-1.1131||-0.6331|-0.6331|-0.5831|-0.7231|-1.0331|-1.4331|-1.4531|-1.3131|-1.6231|-1.7112|-1.4333|-1.7901|0.1416|0.5216|0.8916|1.1316|1.3816|1.7016|1.4316|1.4016|1.3516|1.7616|1.7716|1.4416|0.7916|0.7516|0.6716|1.1516|0.9816|1.2716|1.2116|1.5751|1.6163|1.6336|1.5793|1.5393|1.5693|1.4493|1.9138|1.2738|1.2138|1.4138|1.7438||1.9284|1.7147|2.0221|1.501|1.8894|1.4824|0.8124|1.0023|1.1224|1.1823||1.5323|1.7815|1.4415|1.3615|1.6228|1.609|1.679|2.0539|-0.3481|-0.8081|-0.8781|-1.6081|-1.4881|-1.6465||-1.5265|-1.7572|-1.3817|-0.8917|-0.7217|-0.9417|-0.6917|-0.5917|-1.1317|-0.4017|-0.8017|-0.9317|-0.5917|-0.6917|-0.4817|-0.5517|-0.9017|-0.8217|-0.8517|-0.6617|-0.4817|-1.0017|-1.3217|-0.9717|-0.7817|-0.0417|-0.1717|-0.1717|-0.3717|-0.5017|-1.0717|-0.9217|-0.9917|-0.5617|-0.6517||-0.8417|-0.9517|-0.4217|-0.2417|-0.2817
02283|17446|/equities/umb-financial-corp|R2000VALUE|0.8564|1.7464|1.5964|2.8264|2.1764|4.2364|5.1964|6.0464|6.0864|6.2064|-3.1514|-3.0214|-2.0114|-3.9614|-2.9414|-3.5914|-2.8714|-3.2314|-2.9414|-2.3114||-2.5214|-0.9314|-3.6414|-4.7514|-0.6814|-1.9514|-3.3314|-4.4714|-4.0814|-3.2714|-1.4014|-0.1814|-1.1214|-0.0914|-0.1514|-1.3314|-2.1514|-1.8214|-2.9614|-1.2214|-2.9314|-4.6014|-5.1414|-6.363||0.8219|1.6719|2.8719|2.4019|3.5719|2.5819|2.3619|2.8719|5.1719||4.8319|6.0027|5.8835|5.9648||5.2855|4.9455|4.0855|6.1255|5.3755|5.4955|6.7955|8.7078|4.0793|4.9693|5.0493|5.4118|4.6418|5.8837|7.073|7.0594|4.3972|4.7272|3.7048|3.9348|4.2748||4.5048|3.9448|5.3248|5.9748|4.7548|6.9348|7.0042|2.9081|2.6481|2.0381|3.5481|3.5981|4.4681|5.4381|7.3279|4.4249|3.6549|3.7549|3.0249|4.6849|3.2149|2.2649|1.9749|1.8449|3.3749|4.2749|6.1249|-0.3803|-2.0703|-1.6503|-0.8803|-0.7803|-2.2303|-2.1303|-2.7403|-4.6703|-5.4937|-5.4475|-3.6975|-4.2175|-4.7475|-3.7775|-2.9075|-4.7075|-4.9039|-4.6139|-4.3539|-3.8139|-2.6639|-1.5039|-2.0839|-4.0639|-4.6539|-4.1739|-4.8039|-5.5954|-5.0631||-3.7531|-5.1431|-4.9312|-4.903|-5.335|-5.815|-4.545|-5.205|-6.4695|-5.14|-5.5883|-5.5579|-6.7749|0.197|2.147|3.637|3.947|4.377|5.017|6.857|7.2414|6.4741|5.1241|5.2641|6.7841|6.4441|5.9441|8.3041|7.0921|7.8931|5.5831|7.2631|8.7995|8.5161|-0.787|-2.217|-0.907|-1.927|-3.617|-4.727|-4.587|-5.537|-4.297||-2.797|-3.827|-2.737|-3.417|-3.407|-5.747|-7.327|-8.765|1.9209|3.7709||5.6509|6.7309|6.7809|8.9109|6.3409|8.2409|9.0909|9.7309|10.9739|7.5939|10.2018|-3.1992|-5.3192|-2.3792||-2.3392|-2.6292|-1.6692|-0.6292|-2.2392|-3.7892|-2.0392|-2.5992|-6.2992|-4.7792|-7.2292|-7.4192|-5.6292|-5.1992|-6.1692|-4.0792|-7.6892|-9.6069|-9.7691|4.06|7.4|-0.4081|-2.0381|-7.7881|-7.3299|-6.9899|-7.8678|-6.4178|-8.0878|-6.1678|-8.0078|-6.8378|-8.7178|-9.9564|-9.5164||-9.5565|-9.6165|-10.8361|-11.7346|-12.1962
02284|955553|/equities/tegna-inc|R2000VALUE|0.4597|0.9497|1.0097|1.2197|1.2272|1.4685|1.0528|-0.0152|-0.5052|-0.5752|-0.8852|-0.9452|-0.5852|-1.0652|-1.0653|-1.2247|-1.0247|-0.7641|-0.8412|-0.8112||-0.6712|-0.5012|-0.7012|-0.9112|-0.7112|-0.9712|-1.1312|-1.6263|0.2592|0.0292|0.3292|0.6192|0.4592|0.6492|0.6392|0.7092|0.7626|0.5226|0.6826|0.7643|0.6543|0.4643|0.4543|0.4843||0.6943|0.6743|0.6843|0.7343|0.7643|0.5043|0.5043|0.3943|0.6343||0.4443|0.4743|0.3843|0.4543||0.4243|0.5143|0.3943|0.5943|0.3343|0.3043|0.4843|0.3143|0.0243|0.3743|0.5343|0.3343|0.1143|0.3843|0.7843|0.7943|0.4743|0.6143|0.4443|0.9343|1.0307||0.9807|1.0238|1.2281|1.1084|1.0884|1.3526|1.1726|1.1585|1.1685|0.8785|0.6085|0.9985|0.9585|1.0998|1.2569|-0.2875|-0.3075|-0.4475|-0.6175|-0.7475|-0.6275|-0.7175|-1.0475|-0.762|-0.702|-0.432|-0.302|-0.272|-0.752|-0.802|-0.582|-0.362|-0.572|-0.962|-1.0356|-1.1219|-1.1884|-1.104|-1.155|-1.045|-1.195|-1.3488|-1.4314|-1.4933|-1.1533|-1.4433|0.1611|0.4611|0.9611|1.2915|-0.435|-0.305|-0.835|-1.265|-1.3387|-0.9565|-0.9765||-1.48|0.3024|0.3624|0.2524|0.0924|0.2224|0.2824|0.3124|0.1824|0.1024|0.2224|0.3224|0.5524|0.6924|0.7824|0.8524|0.8424|0.8824|0.95|0.94|0.9986|0.7386|0.7686|0.6686|0.7886|0.816|0.7502|0.8802|0.8002|0.8476|0.8676|0.8676|0.954|0.9678|0.9278|-0.063|-0.193|-0.253|-0.133|-0.383|-0.543|-0.573|-0.453||-0.343|-0.343|-0.313|-0.613|-0.773|-1.003|-1.323|-1.0396|-0.7696|-0.8196||-0.6196|-0.5596|-0.4296|-0.3596|-0.1896|-0.3596|-0.2896|-0.1496|-0.3096|-0.4296|-0.3596|-0.8196|-1.1396|-1.2601||-1.4527|-1.4013|-0.9919|-0.9419|-1.3519|-0.9019|-0.7119|-0.8019|-1.1519|-1.0186|-1.1086|-1.1886|-1.3794|-1.3094|-1.0493|-0.8093|-1.3193|0.1338|0.4038|1.0038|0.989|0.9194|0.6194|0.7294|0.8294|0.4294|0.9394|0.8846|1.0679|1.1723|0.8523|0.9864|0.9243|1.0343|1.187||1.2778|1.1733|0.9433|1.3033|1.3633
02285|16242|/equities/hancock-holding-c|R2000VALUE|-3.9014|-3.7935|-4.1128|-3.0339|-2.7839|-2.1839|-1.7839|-1.6839|-1.8139|-1.5639|-3.6239|-3.2639|-2.6639|-3.8139|-3.4452|-3.7753|-3.4353|-3.2152|-2.6452|-2.6353||-2.6653|-1.9652|-3.7653|-4.3353|-2.3052|-3.4153|-4.1252|-3.9253|-4.544|-4.6281|-4.2635|-5.2408|-3.328|-1.478|-0.598|-1.278|-1.448|-1.248|-1.768|-0.938|-2.518|-3.668|-3.868|-4.078||-3.7647|0.2572|0.8672|0.8772|1.3372|0.8572|0.7472|1.0672|2.7172||2.8472|3.6172|3.7339|4.1673||3.6698|3.6147|3.3547|4.5548|3.4748|3.3148|3.7648|5.5431|3.5718|4.302|4.002|4.3582|3.4182|3.7313|5.0767|5.0037|3.4752|3.2182|2.4582|2.8082|3.0982||2.7582|2.4582|3.3882|3.7982|3.1082|3.6782|4.1048|2.5005|2.4505|2.0505|2.7205|3.1405|3.5005|3.7617|4.3021|-1.8456|-2.2256|-2.6057|-3.6057|-2.9056|-3.6556|-3.934|-3.9317|-4.233|-2.973|-2.693|-1.173|-2.003|-2.863|-2.103|-1.673|-2.273|-2.803|-2.083|-2.273|-3.333|-3.9994|-3.853|-2.633|-3.333|-3.5031|-3.6701|-3.3376|-3.6176|-4.2139|-4.1452|-3.8352|-2.5852|-3.0952|-3.1752|-3.9652|-4.1024|-4.0505|-3.5539|-3.9315|-2.7315|-1.6515||-0.9415|-2.1515|-2.0215|-1.8515|-2.4015|-2.9415|-2.6115|-2.8615|-3.8744|0.1147|0.4647|0.6847|0.3547|0.7947|2.2847|3.2247|3.1147|3.0347|3.6047|4.2747|4.4116|4.4633|4.2233|3.8033|4.6733|4.8704|4.2304|5.3032|3.7932|4.0532|3.1432|3.8932|5.2532|4.2632|4.026|3.066|3.676|4.1394|3.5691|3.1691|2.7291|1.8191|1.7491||2.3591|1.3791|2.1691|1.3391|1.1591|0.3391|0.4091|0.9791|1.4691|2.2191||3.1891|4.3091|4.0591|5.1291|3.9791|4.5091|5.7591|6.6473|6.4337|4.4337|6.0437|5.1415|3.4215|4.7615||5.4655|4.7036|4.7636|5.3836|5.4784|-0.9412|-0.3712|-0.6312|-3.3812|-2.8512|-3.9112|-4.505|-3.935|-3.585|-3.135|-1.775|-4.265|-4.6786|-3.9086|-3.699|-3.4178|-3.5478|-4.2164|-4.6964|-3.8007|-3.5207|-3.0807|-2.3307|-3.5907|-2.7207|-3.8507|-3.1207|-4.2207|-4.3097|-3.8497||-3.7097|-4.4497|-5.0021|-4.3321|-4.8221
02286|1163097|/equities/api-group-corp|R2000VALUE|0.8423|1.0223|0.8956|1.3223|1.4489|1.3823|1.6089|2.0275|1.8441|1.8847|2.1562|2.4284|0.8884|0.8551|1.3351|1.5898|1.4351|1.3417|0.9351|1.0351||1.2151|1.6351|1.2351|0.7017|1.4484|1.6376|1.781|1.6998|1.5909|1.6043|1.8043|-0.0673|-1.1273|-0.4806|-0.5873|-0.6073|-0.7606|-1.0739|-0.7739|-0.5939|-0.8873|-0.9473|-1.1739|-1.1406||-1.1339|-1.1673|-1.3473|-1.5406|-0.9806|-1.4806|-1.7406|-1.9707|-1.9304||1.1384|1.2586|1.2697|1.4311||1.4048|1.0314|0.9314|1.2048|1.4909|1.5713|1.4437|1.413|1.2007|1.389|1.3322|1.0493|1.0093|1.0774|1.1041|1.5441|1.0708|1.1049|0.8668|1.2735|1.1322||1.2532|1.1561|1.2772|1.3743|1.3074|1.4048|1.4058|1.5538|1.7511|1.1178|0.9711|0.9311|1.2378|1.4511|1.5886|-0.8417|-0.7817|-0.8817|-1.0617|-1.0683|-1.275|-1.155|-1.1483|-1.1617|-1.1617|-1.1617|-0.3283|-0.595|-0.9217|-0.455|-0.1283|-0.3017|-0.475|-0.5417|-0.695|-0.955|-1.0817|-1.2052|-0.8718|-0.6785|-0.7318|-1.1185|-1.0585|-1.1585|-1.368|-1.231|-1.1776|-1.0609|-1.1813|-0.8013|-1.1813|-1.1153|-1.1353|-1.2756|-1.0878|-1.1871|-1.0538||-0.5071|-0.6805|-0.7138|-0.8071|-1.0538|-1.1338|-1.4222|-1.0904|-1.3985|0.1486|0.362|0.1753|0.4353|0.5886|0.702|0.422|0.442|0.5686|0.702|0.5086|0.4886|0.7153|1.002|1.182|1.0929|0.8111|0.7244|0.7377|0.7711|0.7444|0.8044|0.9311|1.0044|1.0911|1.1242|1.1039|1.1839|1.1787|1.3036|0.917|0.4703|0.3503|0.7503||0.9903|1.037|1.317|1.1674|1.2294|1.0212|0.9005|1.0738|1.1605|1.1126||1.1732|1.0358|1.0958|1.1961|1.3034|1.0896|1.2193|1.2|1.4335|1.1564|1.1031|0.5031|0.5364|0.8897||0.6697|0.5231|0.4631|0.8031|0.9697|0.8564|1.1831|1.176|0.6697|0.8297|0.8097|0.6297|0.643|0.463|0.4564|0.743|0.2497|0.5764|0.843|0.8697|1.0755|-0.1656|-0.7189|-0.5122|-0.3922|-0.6656|-0.7056|-0.8922|-0.8522|-0.7256|-0.9856|-0.9322|-1.0656|-1.1389|-1.0922||-1.2549|-1.3317|-1.0021|-0.3821|-0.3421
02287|20498|/equities/korn-ferry-international|R2000VALUE|2.5671|1.8571|1.5971|2.7471|2.8471|3.2271|4.0071|3.4371|3.2771|2.4671|4.5471|4.1768|4.232|3.5411|3.5785|2.3394|2.5694|2.2394|2.0794|1.7794||1.6994|3.0094|2.1294|1.1094|3.8094|2.7114|2.7714|2.4014|2.6014|2.7814|3.2914|2.8314|2.4414|3.346|-0.2735|-0.2935|-0.5735|-1.1935|-1.3435|-1.6735|-2.5435|-3.0335|-3.7061|-2.9453||-3.1053|-3.1053|-3.4153|-3.8553|-3.1364|-4.3621|-4.0724|0.6614|2.5014||3.4514|3.8384|3.5884|3.8978||3.6278|3.6778|3.1778|4.4678|4.0006|4.2734|4.8349|4.6712|4.1012|4.588|4.0426|3.2126|1.0226|2.6926|3.6226|3.2767|2.7616|2.3163|2.4431|2.9648|2.6307||2.4307|2.3307|3.2385|2.6417|2.3317|2.6817|3.7877|2.4102|2.9897|2.4108|2.5608|2.5008|3.3381|-0.3115|-1.1415|-2.4815|-2.6115|-3.3215|-3.1415|-2.6815|-2.9215|-3.3411|-3.5362|-3.1125|-1.7525|-1.7125|-0.8425|-1.3225|-1.0325|-0.3725|-0.0125|-0.6925|-1.1625|-1.3325|-2.0125|-1.7725|-2.3125|-2.3825|-2.4525|-2.0025|-2.5425|-3.3025|-2.7125|-3.1629|-2.5629|-1.8029|-1.7429|-2.3329|-3.0729|-2.8426|-2.7826|-2.7952|-3.699|-3.2522|-3.9053|-3.3631|-3.0926||1.1222|0.4222|1.3222|1.4722|1.4322|1.6022|1.1422|1.1822|0.4122|1.0522|1.0322|0.9122|0.9922|1.1722|2.0622|2.0522|2.1222|2.1422|2.0622|2.3422|1.7022|2.2922|2.0322|2.0422|2.1222|1.6522|1.3222|1.5822|2.5222|3.0822|2.5122|3.4022|4.1522|4.5041|3.4057|4.4713|3.8704|3.3834|2.5434|2.3534|1.8034|0.6934|1.0534||1.2134|1.4234|1.3034|0.1334|0.7834|2.7634|1.5834|1.9934|2.3134|2.3734||2.8634|2.5034|1.8534|3.7334|3.6422|3.3822|3.3422|4.2422|4.3221|2.0421|3.3121|1.1721|0.4121|1.2021||1.6821|1.1921|1.8921|2.8921|3.3635|3.1111|3.4545|-0.3327|-1.2427|-0.7427|-0.9127|-1.0527|-0.7627|-1.3927|-1.4527|-1.2327|-2.8427|-3.4402|-3.2858|-2.3188|-1.8688|-2.0488|-3.1288|-3.6575|-3.3339|-3.2527|-2.8058|-3.0664|-2.8253|-2.0353|-2.0353|-1.8253|-2.3353|-2.7353|-3.0653||-3.5853|-3.5181|-4.0462|-2.7962|-2.6062
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|1.471|1.221|1.151|1.441|1.921|2.231|2.211|2.261|1.691|1.911|2.401|1.321|1.031|2.131|2.541|1.561|2.261|2.101|2.541|2.4656||2.6362|2.9338|-0.6561|-1.2061|-0.0761|-0.4961|-0.4061|-0.5261|-1.2861|-2.7461|-2.4628|-1.8752|-1.9552|-1.6352|-0.9852|-1.1552|-1.2252|-2.1552|-1.7652|-1.6252|-2.1752|-2.2252|-2.5874|-2.6692||-2.8763|-2.2062|-2.3619|-2.3118|-2.0292|-2.153|-2.2648|-1.9548|-2.2448||-1.6448|-1.626|-1.656|-1.296||-1.206|-0.586|-0.856|-0.256|-0.156|-0.286|-1.526|-0.706|-1.326|-0.816|-0.616|-0.596|-0.666|-1.226|-1.006|-1.006|-1.686|-1.7344|-1.7343|-1.4943|-1.5843||-1.4743|-1.6543|-1.3043|-0.3843|-0.0043|-0.3443|-0.6243|-1.8343|-1.5759|-1.4929|-1.4929|-1.4816|-1.699|-1.6635|-1.7335|-1.865|-1.9722|-2.2208|-1.9747|-1.1447|-0.6147|-0.5047|-0.5347|-0.2147|-0.3147|-0.4847|-0.1747|-0.4147|-1.1747|-1.4947|-1.0747|-1.2147|-1.0647|-1.2147|-1.2447|-1.4447|-1.4349|0.0942|1.0542|0.6842|0.9442|1.1942|1.2708|1.2608|1.3835|1.3235|-0.4798|-0.9698|-0.9998|-0.8685|-0.8785|-0.5685|-0.4385|-0.6185|-0.6085|-0.5685|-0.6985||-0.4885|-0.5585|-0.5485|-0.6685|-0.8585|-0.8685|-0.7885|-0.5085|-0.2785|-0.2785|-0.3485|-0.8485|-0.8385|-1.0685|-1.113|-1.0489|-1.4365|-1.1612|-0.9712|-0.9912|-1.2112|-1.0167|-1.3067|-1.4194|-1.2435|-1.4061|-1.3819|-0.9219|-1.0519|-0.7219|-0.5219|-0.7219|-0.9719|-1.0119|-0.5319|-0.5019|-0.5219|-0.6219|-1.0119|-1.0219|-0.9419|-0.7719|-0.6419||-0.9419|-1.2219|-1.1519|-1.3133|-1.2145|-1.4545|-1.7122|-1.497|-1.207|-1.197||-0.837|-0.587|-0.707|-0.447|-0.357|-0.677|-0.547|-0.337|-0.447|-0.547|-0.357|-1.177|-1.077|-1.457||-1.817|-1.8669|-1.9828|-1.8528|-1.9428|-2.0628|-1.7128|-1.6928|-2.4028|-3.0014|-1.0399|-0.9899|-0.7799|-0.6499|-0.3999|-0.4099|-0.9799|-0.7899|-0.7499|-0.8832|-0.9877|-0.9647|-0.8738|-0.7642|-0.7528|-0.7248|-0.6648|-0.5048|-0.5848|-0.6248|-0.7748|-0.6963|-0.8063|-0.8763|-0.6063||-0.7863|-0.6863|-0.8363|-1.0863|-0.922
02289|948327|/equities/summit-materials-inc|R2000VALUE|0.6795|0.2695|1.0895|1.4295|1.6095|1.5995|2.4395|2.7995|2.9921|2.7121|3.4821|3.2734|3.1259|3.2508|3.4508|3.8298|3.8454|4.1937|4.6522|3.3422||4.9022|4.1008|2.1808|1.5508|2.8108|2.8198|3.0058|2.8032|1.6832|1.8532|2.7132|2.7432|1.5532|2.9332|-0.0415|-0.9215|-1.5415|-2.3415|-1.6115|-0.4215|-1.0815|-1.2915|-2.3215|-2.7131||-3.0912|-2.2374|-2.1998|-2.0298|-1.2398|-2.1998|-2.6059|-3.0273|1.4582||1.6482|2.0282|2.1782|2.3482||2.6033|2.3322|2.0523|2.4922|2.511|2.451|3.2283|2.8223|2.6653|2.3231|2.6974|2.771|2.3913|1.8613|2.5013|2.902|2.271|2.481|2.049|2.749|2.7872||2.6469|2.4444|1.9844|2.5344|2.0644|2.1444|3.3144|-1.3573|-1.2273|-1.5073|-1.5773|-1.0973|-0.9173|-0.4473|-1.0873|-0.8673|-1.8873|-2.2873|-3.2973|-3.9398|0.8153|0.9653|0.5353|3.2753|2.1753|0.5992|2.4192|2.5585|2.3243|2.5543|2.9643|-0.3366|-0.6166|-0.2566|-0.9166|-0.8266|-1.9466|-1.7366|-1.9166|-1.6966|-2.6966|-3.1437|-2.9397|-3.538|-3.5127|-2.947|-2.957|-3.1072|-3.8325|-2.9429|-2.8829|-3.4629|-3.2702|-3.878|-3.5494|-2.5007|-2.1807||-0.1307|-1.0907|-1.3207|-1.5107|-1.8207|-2.3707|-2.9173|-1.9673|-2.6273|-2.5873|-2.7018|0.0486|1.5486|1.6786|1.8786|1.7186|1.5386|1.8886|3.0486|3.0407|3.5146|-0.8946|-1.6846|-1.5746|-2.0046|-2.0802|-2.1702|-1.1802|-1.6502|-1.8202|-1.3702|-1.3602|-1.2302|-0.8402|-1.1002|-1.2502|-0.9902|-1.6402|-1.3802|-2.0602|-2.4402|-2.8802|1.0933||1.6633|2.4233|2.7826|2.6432|3.1783|2.3114|2.7158|1.7858|1.9258|1.6658||1.6558|2.2258|2.0958|2.2958|2.4593|2.4942|2.8935|2.4795|2.7082|2.2508|2.8095|2.0906|1.5106|1.4506||1.7806|1.7906|1.1506|1.8006|2.2206|2.2072|2.6801|2.2579|2.4407|2.8053|2.5492|2.541|2.6928|2.7068|2.9014|2.4797|1.4397|-1.1175|-0.9275|-0.7975|-1.1075|-1.4175|-2.1475|-1.5475|-1.1275|-1.2175|-1.0775|-1.0875|-1.5075|-1.5175|-1.8175|-1.5875|-2.0475|-2.1175|-2.1775||-2.6975|-3.0364|-2.0571|-1.1171|-1.0071
02290|1097893|/equities/equitrans-midstream|R2000VALUE|0.4502|0.4702|0.6102|0.7302|0.7802|0.7102|0.7275|0.7062|0.8241|0.8242|-0.0222|-0.0322|-0.0422|-0.3122|-0.3122|-0.2922|-0.2522|-0.1422|-0.1022|-0.2322||-0.2022|-0.2722|-0.8022|-0.7891|-0.6016|-0.6716|-0.6216|-0.7316|-0.7216|-0.8216|-0.6366|-0.5066|-0.7966|0.1744|0.2944|0.4044|0.2944|0.3244|0.3944|0.4244|0.1444|0.0544|0.0944|0.3444||0.7044|0.6788|0.7831|0.8082|0.9121|0.8807|0.5607|0.6634|0.6434||0.6198|0.6298|0.6898|0.8208||0.7337|0.7853|0.6753|0.8453|0.8618|0.832|0.892|0.772|0.632|0.652|0.822|0.622|0.682|0.892|0.892|1.4252|-0.1683|-0.4083|-0.5183|-0.4383|-0.3883||-0.4783|-0.5083|-0.4683|-0.4283|-0.5883|-0.5683|-0.5683|-0.6983|-0.8583|-0.8983|-0.9808|-0.8612|-0.7312|-0.4912|-0.5812|-0.8112|-0.8112|-0.9012|-0.9283|-0.7583|-0.9483|-0.9505|-0.8605|-0.9005|-0.8305|-0.2105|-0.1405|-0.2805|-0.2605|-0.2505|-0.3005|-0.3605|-0.1405|-0.1205|-0.4505|-0.4805|-0.8005|-0.8229|-0.6429|-0.4529|-0.4129|-0.7229|-0.4929|-0.4729|-0.6829|-0.4729|-0.2929|-0.4729|-0.4129|-0.4629|-0.4729|-0.3929|-0.7129|-0.5529|-0.5729|-0.7169|0.1922||0.4022|0.2022|0.2422|0.2422|0.2522|0.2522|0.2422|0.3222|0.2922|0.4022|0.2022|0.2422|0.1622|0.1922|0.1622|0.5722|0.3722|0.5422|0.4422|0.5722|0.3122|0.4322|0.3722|0.6022|0.9722|1.0227|1.343|-0.3412|-0.2312|-0.2412|-0.2012|-0.3412|-0.3912|-0.5512|-0.6312|-0.7712|-0.5612|-0.7412|-0.8512|0.3021|0.3621|0.4321|0.6521||0.6921|0.7374|0.904|0.9232|0.8132|0.8232|0.5832|0.8132|1.1132|0.8644||0.9644|0.9244|0.8444|0.8344|0.8544|0.7544|0.9644|1.0444|1.1944|1.1432|1.2324|1.0391|1.0169|0.6969||0.7224|0.6754|0.6927|0.6027|0.6019|0.6319|0.7619|0.623|0.6592|0.5635|0.6664|0.6499|0.7085|-0.0851|-0.1551|-0.1751|-0.3951|-0.2751|-0.2351|-0.2451|-0.1351|-0.2751|-0.4751|-0.5251|-0.3751|-0.5151|-0.5451|-0.6301|-0.6015|-0.6909|-0.7596|-0.7429|-0.8449|-0.7269|-0.6969||-0.6969|-0.8769|-1.0607|-0.7507|-0.1907
02291|20912|/equities/black-hills-corp|R2000VALUE|0.7691|1.1591|1.3991|1.7792|2.4091|3.0391|3.2846|-0.1109|-0.8509|-0.9109|-0.7809|-1.7409|-1.1409|-1.2709|-0.7609|-1.5809|-0.8509|-0.9709|-0.2509|-0.9109||-1.0909|-0.8109|-1.7509|-2.1909|-0.3509|-1.5509|-1.9209|-3.5509|-3.4879|-3.9808|-2.4708|-1.1008|-1.8908|-1.5008|-1.7008|-2.8508|-2.6508|-3.5908|-2.4608|-3.0508|-3.4208|-3.7797|-3.5405|-4.2517||0.5868|1.0368|2.4068|2.5568|3.1368|2.3068|2.0668|2.2368|2.2968||1.0468|1.4068|0.7368|1.3468||1.4168|1.0168|1.2568|2.2468|1.5268|1.7168|2.8068|4.4732|2.792|2.912|3.1442|3.2503|3.1084|3.2551|3.2951|4.2881|3.0797|2.7297|3.3295|2.8995|3.0295||2.9595|2.6795|2.4795|3.4395|2.8695|4.0695|2.9095|0.0595|0.9095|0.2095|1.5895|2.8595|3.2495|3.76|-1.4338|-2.9038|-2.9938|-3.2838|0.1775|0.9075|0.2775|0.1075|0.0375|0.7775|1.9575|2.0275|3.2775|4.1294|-0.3261|-1.1961|-0.2261|-0.9661|-1.6761|-2.5661|-2.6161|-2.8061|-2.9261|-4.6007|-3.1713|-3.3756|-2.824|-3.3264|-1.9649|-2.4296|-2.3737|-1.8037|-1.7537|-1.3237|-1.0337|-0.6537|-1.1237|-1.5537|-2.0137|-2.3337|-2.6937|-2.9437|-3.6037||-3.126|-2.891|-2.291|-2.171|-2.411|-2.491|-2.581|-2.291|-2.201|-2.971|-3.5994|-3.8093|-3.2793|-4.1308|-4.2032|-3.4162|-3.0862|-2.8562|-3.2362|-3.8762|-4.8777|0.1979|1.6779|1.5679|2.6979|2.5479|2.1779|3.9079|-0.482|-0.412|-0.042|-0.072|-1.172|-1.762|-2.452|-1.942|-0.912|-1.692|-3.112|-4.082|-4.3722|-3.8915|-3.2319||-3.1019|-3.2319|-3.1619|-3.9219|-3.4911|-3.6011|-4.854|0.9599|1.2199|1.0498||2.4498|2.0799|1.6998|1.9798|2.4199|3.2799|3.9199|4.3782|-0.7049|-1.535|-1.265|-3.085|-2.6149|-3.635||-3.0692|-3.8261|-3.5704|-3.896|0.1891|0.4091|0.5491|0.6891|1.3791|2.3391|2.9491|2.5191|3.3191|3.1191|3.4291|3.4991|3.4281|1.9981|1.7281|2.9281|2.8481|3.1881|1.5081|2.4181|2.7081|2.9781|2.5181|2.4781|1.8081|2.7481|2.6181|3.2981|3.2181|3.6981|4.4917||3.8317|4.6481|-0.6728|-1.5128|-1.0028
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.9305|-0.9364|-0.9464|-1.0364|-1.0164|-1.0364|-1.1264|-1.1464|-0.9464|-0.6464|-1.1364|-0.9064|-1.1064|-1.3464|-1.1564|-1.257|-0.787||-0.387|-0.167|-0.677|-0.517|-0.667|-0.767|-1.127|-0.797|-1.167|-1.017|-1.1083|-1.3298|-1.0498|-1.4314|0.1846|0.3446|0.2946|0.2346|0.0846|0.0246|0.2446|0.0946|0.5046|0.6646|0.6646|0.6146|0.6946|0.7546|0.8146|0.9123|0.7887|0.9469|1.0406|1.0506|1.0763|1.2825|1.2572|1.2169|1.3883|1.31|1.38|1.5567|1.2713||1.4176|1.409|1.4861|1.3994|1.4493|1.3793|1.2393|1.5093|1.3393|1.3194||1.3994|1.7794|1.2094|1.7393|1.5718|1.5218|1.5618|1.6518|2.0653|1.5614|2.0627|1.4085|1.5285|1.7285||1.9955|1.9732|1.9332|2.1632|1.9832|2.0832|2.2032|1.9132|1.9332|2.4832|1.8632|1.7032|0.7732|2.2532|1.8642|1.7776|1.4976|1.6576|1.4476|1.9076|1.9976|2.0176|1.6076|2.1976|2.4873|2.5615|2.6105|2.85|3.2053|3.4815|3.8066|4.2535|4.2728|-2.9608|-3.5008||-3.9808|-4.0908|-4.2342|-3.1542|-2.8242
02293|32356|/equities/sm-energy-co|R2000VALUE|3.1916|3.3316|3.2016|3.7265|3.8283|3.7468|3.4568|3.137|3.2074|2.3974|1.9774|3.2774|3.6821|3.624|4.1972|3.848|4.0112|4.2585|3.1449|2.806||3.536|3.9489|-1.0497|-1.1997|-0.5397|-1.6897|-1.6197|-2.1397|-2.1397|-2.8697|-2.8297|-2.0597|-1.5097|-0.2797|-1.0997|-1.3997|-1.2297|-1.9797|-2.6097|-2.6997|-2.9097|-2.9582|-3.0082|-4.2677||0.5232|0.1232|0.5132|1.2432|1.3732|1.4332|1.4532|2.5332|2.1332||1.9032|2.2532|3.1532|3.5891||3.0762|3.3397|2.7297|3.5497|3.1897|-0.1723|-0.5823|-2.4023|-3.6123|-3.111|-3.161|-3.881|-4.3499|-4.3985|-3.2685|-2.6585|-3.1185|-3.2685|-3.2385|-3.2885|-2.5185||-2.8985|-2.8185|-2.5485|-2.6585|-4.1385|-3.0509|-2.6009|-3.2809|-4.1909|-4.6709|-5.2323|-4.6953|-5.1267|1.2182|1.8782|0.3182|1.0682|0.5682|1.2882|1.2682|2.4682|2.2982|2.5682|3.5982|4.6424|3.4074|3.4694|3.8329|4.2093|-0.1777|-0.8877|-1.0277|-0.6277|-2.8077|-3.8777|-4.2643|-3.0896|-3.3196|-1.5296|-1.1196|-0.5196|-2.4396|-2.9096|-3.9796|-3.7993|-4.3031|-3.7462|-3.5862|-3.4462|0.4272|0.6272|1.4572|0.3272|1.7072|2.1672|2.5472|2.3572||3.0072|3.2869|3.4649|3.1879|3.1679|2.9479|1.9679|2.6579|2.3879|3.4579|3.6004|3.3104|3.0504|3.2113|3.7713|3.9662|3.4247|4.0547|4.2974|4.2274|3.9888|4.4122|2.8052|3.2752|3.4752|4.1569|2.9969|3.643|3.6271|3.4284|3.2411|3.5611|3.7111|4.3276|2.4776|2.2476|4.0376|3.3096|4.0278|3.7619|3.5619|1.5619|2.9519||3.614|3.8402|4.0496|4.1374|4.111|4.2683|3.4149|2.8949|4.0849|2.3149||3.2449|3.0549|2.7249|3.2049|2.4249|3.3649|3.8649|4.1056|-0.9055|-1.8855|-0.8655|-2.2355|-2.7855|-2.4755||-1.5555|-1.6255|-0.3055|-0.8755|-0.9255|-2.3855|-2.1955|-2.5155|-3.3955|-2.5355|-3.2855|-3.0755|-3.2919|-3.3585|-3.0485|-2.5385|-4.1685|-4.0778|-3.5963|-1.9463|-1.9063|-3.1363|-3.8898|-3.7761|-2.5861|-3.6861|0.4771|1.5571|1.9871|2.4571|3.4471|4.1363|3.3994|3.4094|3.4195||3.1695|3.4294|3.5194|4.4394|-2.0408
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|-0.6129|-0.6829|-0.8429|-0.7829|-0.7929|-0.8719|-0.8519|-0.9619|-1.0445|-1.1494|-0.7794|-0.7394|-0.9094|-1.0994|-0.9094|-1.2594|-1.3141|-1.4256|-0.8119|-0.9719||-0.8519|-0.6719|-1.1419|-1.1885|-0.9926|-0.9926|-0.9777|-1.1477|-0.9877|-1.2077|-1.1879|-0.8679|-1.278|-1.0733|-0.9279|-1.2148|-1.0648|-1.1248|-0.8048|-0.8048|-0.9148|-1.132|-1.1006|0.2808||0.3608|0.3308|0.4608|0.5108|0.7408|0.1208|0.2108|0.4108|0.9408||0.6108|0.8508|0.8508|0.967||0.8726|0.8174|0.6174|0.8374|0.7074|0.7674|0.9674|1.2412|0.6336|0.7036|0.5836|0.7136|0.8336|0.9454|1.0866|1.2303|0.9148|0.7848|0.8659|0.9205|0.9905||0.9945|1.1525|0.8725|0.8525|1.0252|0.9252|1.0485|0.7551|0.7551|0.5651|0.8451|0.7951|1.0051|1.1651|-0.428|-0.698|-0.638|-0.818|-1.008|-0.9988|-1.1504|-0.946|-1.016|-0.996|-0.886|-0.346|-0.126|-0.436|-0.586|-0.356|-0.136|-0.526|-0.446|-0.786|-0.826|-0.786|-0.996|-0.8426|-0.8726|-1.0426|-0.9531|-1.0431|-1.0198|-1.1081|-1.3668|-0.6781|-0.7482|-0.8693|-0.6793|-0.4493|-0.7093|-0.5893|-0.3193|-0.2293|-0.2193|-0.6193|-0.7293||-0.5193|-0.5693|-0.4693|-0.5893|-0.6993|-0.8993|-0.8893|-0.8493|-1.0793|-1.1192|-1.0497|-1.0958|-1.2361|0.2429|0.2929|0.3429|0.4129|0.4729|0.4429|0.5229|0.2529|0.3229|0.4129|0.5429|0.2329|0.4529|0.8029|1.0229|0.996|1.1294|1.0574|1.2571|-0.0428|-0.4628|-0.4028|-0.3328|-0.3728|-0.2228|-0.3828|-0.9928|-0.9228|-0.7428|-0.5228||-0.7628|-0.9128|-0.7628|-0.6928|-0.5228|-0.8228|-1.1528|-1.1259|0.1357|0.5657||0.8557|0.8857|0.8057|0.9557|0.9733|0.8734|0.8033|0.9934|-0.0612|-0.3712|-0.1512|-0.6412|-0.6012|-1.0212||-0.8712|-1.1886|-1.182|-0.852|-0.792|-0.882|-0.752|-0.742|-0.922|-0.612|-0.662|-0.712|-0.502|-0.602|-0.472|-0.442|-0.692|-0.832|-0.712|-0.612|-0.602|-0.892|-1.232|-0.9694|-1.1599|-1.0027|-1.0613|-0.9678|-1.1842|-0.9142|-1.2142|-1.0342|-1.3352|-1.1835|-1.0035||-1.2571|-1.209|-1.115|-1.2393|-1.0193
02295|20840|/equities/southwest-gas-corp|R2000VALUE|1.0708|2.1808|2.2108|3.1108|4.5308|5.2208|5.2008|5.4736|5.633|5.8028|5.8948|7.1325|6.26|7.7535|4.3107|3.4107|4.9907|5.2567|4.6136|-0.1698||-2.0398|-1.5698|-3.5298|-3.4598|-1.3198|-2.6998|-3.3798|-4.2587|-4.1997|-4.4674|-3.3405|-3.491|-4.741|-3.4003|-3.2603|-4.0103|-3.6003|-5.2157|-3.6618|-3.6135|-3.5035|-3.8348|0.2224|0.2724||1.4024|1.1624|3.0224|2.6024|4.1224|3.2124|3.6724|3.6324|3.4924||2.8224|3.3624|3.3024|3.5624||3.8024|2.4724|2.4524|3.9524|2.8324|2.7124|3.9624|5.7193|3.4235|3.5735|3.5535|3.8118|4.2829|3.7353|3.8953|3.2553|2.0553|2.5253|3.7053|2.9853|3.0053||2.9253|2.1753|2.6553|2.9753|2.9453|4.3753|4.2553|1.6953|0.7053|1.1953|2.0853|2.2653|2.8753|4.4653|-0.6544|-2.1444|-1.5444|-3.2044|-3.1844|-3.6845|-3.4946|-3.5232|-3.5832|-3.9035|-3.9142|-3.5742|-2.7842|-2.7542|-4.2442|-3.3616|-2.9516|-2.4816|-2.7016|-3.3716|-3.7785|-4.0261|-3.6885|-4.3516|-3.6138|-4.2238|-1.5238|-1.9138|-1.5838|-1.6638|-2.0238|-1.0038|-1.3238|-0.7738|-0.1338|-0.5138|-0.9838|-2.0238|-2.5738|-3.0938|-3.5238|-3.8038|-4.2867||-3.5875|-4.3233|-4.352|0.6029|1.2629|0.9229|0.8929|1.1129|0.4429|0.8929|0.3429|0.4729|1.8629|1.2429|1.9629|2.3029|2.8729|4.4929|0.9029|1.3929|1.1729|1.7029|2.3829|2.9229|2.9729|2.8529|2.7029|4.3729|3.906|4.0695|3.4395|4.0269|2.9869|2.0969|2.0169|2.6669|3.3969|3.1969|4.3599|3.2806|3.0306|3.3206|3.7406||3.2906|3.1006|2.8206|1.9006|2.9406|1.6406|0.3706|0.7006|2.2906|3.5206||3.5606|4.1193|4.012|4.3827|4.5847|4.4563|4.8132|5.3271|4.7274|3.5687|4.8219|3.0378|3.5677|4.0464||-0.334|-1.464|-0.634|-0.604|-0.734|-1.224|-1.574|-2.034|-2.894|-2.864|-2.364|-2.174|-1.444|-2.884|-2.514|-2.394|-4.644|-4.2789|-5.2689|-2.9689|-3.4289|-3.0789|-4.4289|-4.5774|-3.981|-4.1536|-4.5336|-4.0479|-5.2427|-4.0473|-4.3949|-3.7737|-4.2117|-3.4117|-3.3317||-3.5817|-3.1917|-3.9817|-3.6717|-1.5217
02296|8363|/equities/murphy-oil-corp|R2000VALUE|3.0457|2.8175|2.9689|3.2771|3.1326|3.7612|3.033|3.1807|-1.3885|-1.5985|-1.9585|-0.2985|-1.0785|-1.4985|-0.6885|-1.0185|-1.3585|-0.9685|-1.2785|-2.1785||-1.5585|-1.1385|-2.7085|-2.6085|-2.0385|-2.8585|-2.5385|-2.7785|-2.7885|-3.0685|-2.9453|-2.2153|-2.0653|-0.9253|-1.7853|-2.2053|-2.4653|-2.3553|-2.8153|-2.9653|-3.0053|-2.6453|-3.0753|-3.5768||-3.6757|-3.4857|-3.4602|-3.3897|-2.7004|0.0362|0.3262|1.8462|1.4062||1.3062|1.7262|2.8362|3.1308||2.9581|3.3531|2.7131|3.7276|-0.5391|-1.0991|-0.6591|-2.2091|-3.4491|-2.8209|-2.6709|-3.4509|-4.3004|-3.7395|-2.6995|-2.2795|-2.7695|-2.8495|-2.8095|-2.9395|-2.5195||-3.0695|-3.563|-2.843|-2.653|-3.913|-3.0014|-2.7114|-3.5414|-3.7614|-4.5082|-4.4286|-3.9251|0.5121|1.5621|1.7821|0.4521|0.5121|0.5621|0.9521|0.9821|1.0321|1.2021|1.7621|2.7821|3.4921|3.2721|3.4287|3.7041|3.487|-0.9768|-1.4668|-1.3368|-0.9468|-3.5168|-3.9368|-4.1992|-2.8517|-3.3217|-1.8517|-1.0017|-0.7817|-1.9817|-2.0917|-3.4517|-3.7686|0.0491|0.9591|1.1691|0.9791|1.8791|1.5791|2.1191|0.6591|2.2391|2.0291|1.9691|2.1791||2.8538|2.5052|2.7152|2.978|2.818|2.5479|2.3579|2.5579|2.6379|3.0579|3.4496|3.1796|2.8596|2.8867|3.0067|3.0467|3.0567|3.6767|4.0373|3.6573|3.7748|3.5301|2.0401|3.2301|3.5001|3.5684|2.9284|3.2279|3.4679|3.3138|3.6327|3.2327|2.9127|2.6127|1.4727|1.4227|3.5127|3.3358|4.109|3.9294|3.1094|1.5794|2.5594||2.8294|2.9494|3.2816|3.535|3.205|3.135|2.665|2.905|3.525|3.335||4.105|4.0055|3.1155|3.5855|3.5818|4.0017|4.2442|5.0446|4.0174|3.2674|4.5985|2.4885|1.5285|2.2585||3.1785|2.8285|4.1185|-0.4625|-0.9125|-1.9725|-1.6025|-2.1525|-3.8225|-3.4007|-3.9507|-3.7713|-4.202|-3.8567|-3.9806|-3.7906|-5.1106|-4.5106|-4.4006|-2.552|-2.172|-3.012|-3.7927|0.4306|1.5906|1.2506|1.5306|2.0506|2.9606|2.9706|3.1606|2.7206|2.9506|3.5606|3.1873||2.8173|3.4773|3.2473|4.1973|-2.0826
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|0.991|0.911|0.581|0.911|1.061|1.281|1.411|-0.1469|-0.1169|-0.6469|-0.8369|-0.5869|-0.9369|-1.1369|-1.4469|-1.6874|-1.5157|-1.4938|-1.5918|-1.4918||-1.2518|-0.9518|-1.5518|-1.6318|-1.5731|-1.7732|-1.5091|-1.7102|-1.5002|-1.7702|-1.6574|-1.3216|-1.6895|-1.8106|-1.5129|-1.5596|-1.6196|-1.9192|0.1352|0.4752|0.5152|0.3652|0.8052|1.4952||1.6052|1.7084|1.3884|1.3184|1.3984|1.0484|1.0784|0.9984|1.4484||1.2184|1.5984|1.5546|1.6964||1.4775|1.1775|1.2375|1.5975|1.2675|1.3275|1.8975|1.8323|0.9823|1.4123|1.4769|1.6794|1.3094|1.4898|1.7304|2.0715|1.4261|1.2461|1.5365|1.2765|1.1665||1.1465|0.8865|1.1565|0.9865|1.0665|1.4665|1.4565|0.0865|0.4565|0.2465|1.0065|0.8865|1.2865|1.7265|-0.3039|-1.5539|-1.8799|-1.7248|-1.3525|-1.0325|-1.3725|-0.8125|-1.2725|-1.4358|-1.5331|-1.3827|-0.9827|-0.8727|-1.0027|-0.8527|-0.2527|-0.4727|-0.8527|-1.1227|-1.1728|-1.0847|-1.4578|-1.4479|-0.8979|-1.1979|-1.4302|-1.2128|-1.1157|-1.3619|-1.5237|-0.9021|-0.8621|-0.9221|-0.4121|-0.4321|-0.9421|-0.8721|-1.173|-0.9638|-0.8538|-0.5738|-0.5838||-0.3338|-0.4038|-0.2938|-0.5138|-0.6038|-0.7538|-0.7638|-0.7338|-1.1538|-1.1845|-1.2406|-1.2773|-1.3173|-1.3598|-1.3818|0.1113|0.1513|0.3713|0.2713|0.7013|0.4413|0.7313|0.8213|0.9013|1.0413|0.9413|1.0313|1.4213|1.2664|1.6152|1.4897|1.7685|1.552|1.032|1.302|1.532|1.5972|1.1872|1.6702|-0.2157|-0.2557|-0.0857|-0.0357||-0.2257|-0.7057|-0.8257|-0.9857|-0.6557|-0.9357|-1.5357|-1.4969|0.02|0.33||0.82|0.91|0.85|0.95|0.9|0.84|1.08|1.49|1.7417|-0.2081|-0.0581|-0.6381|-0.8181|-0.8581||-1.3081|-1.5751|-1.6827|-1.1727|-1.2227|-1.5683|-1.3675|-1.2417|-1.7474|-1.3489|-1.3189|-1.2089|-1.2089|-1.2289|-1.0689|-0.8089|-0.9089|-1.0089|-1.1089|-0.6489|-0.3189|-1.0789|-1.5189|-1.217|-1.127|-1.197|-1.267|-0.957|-1.117|-0.827|-1.317|-0.867|-0.797|-0.337|-0.647||-0.887|-0.847|-0.647|-0.607|-0.357
02298|15562|/equities/bioscrip|R2000VALUE|-2.7008|-3.0108|-3.0003|-2.4866|-2.1566|-2.4666|-2.5566|-1.9566|-2.5166|-2.3766|-2.0966|-2.7766|-2.6266|-3.2866|-2.1366|-3.6266|0.8256|1.1356|1.9456|2.0356||2.5156|2.4873|-0.5665|-1.1565|-0.2965|-0.6765|-0.9765|-1.9165|-1.5765|-2.1665|-2.1641|-2.0141|-2.4641|-2.2241|-2.0641|-2.7607|-2.99|-2.2734|-2.1034|-1.8734|-2.2934|-1.9734|-2.2034|-2.0434||-2.5899|0.0816|0.0616|0.2916|1.1516|0.5316|0.8616|1.1716|2.2416||1.6216|1.9516|2.2284|2.3032||2.4558|2.5315|2.1055|2.5094|2.3259|2.1259|2.5759|3.0627|2.3804|1.4104|1.7104|1.4804|1.0404|1.4304|2.0704|2.0604|1.5604|1.5504|1.9904|2.1181|2.1181||2.3946|-0.2135|-0.4635|-0.8435|-1.0835|-0.7035|-0.6635|-1.7535|-1.6035|-1.9335|-1.7035|-1.5535|-1.4535|-1.5635|-2.1135|-1.4835|-2.4235|-3.3235|-4.3536|-4.0179|-5.7243|-1.0818|-1.8118|-1.6918|-1.6217|-1.6818|-0.9418|-1.6617|-1.8217|-2.7218|-2.316|-1.616|-2.116|-1.8269|-1.9369|-2.1669|-2.3171|-1.5571|-2.4471|-1.9222|-2.0622|-1.4022|-0.9122|-1.6422|-2.1499|0.7878|0.8278|1.2178|1.5678|1.5078|1.3078|1.3978|1.2978|1.0578|1.0378|0.9278|0.7278||1.2978|1.5578|1.9578|1.7678|1.4878|1.7378|1.4878|1.9178|2.1778|2.2285|1.8185|1.3685|1.7685|1.9289|2.3232|2.1352|2.2141|2.1963|2.088|1.878|1.588|1.818|1.848|1.938|1.988|2.358|2.6399|1.2199|1.7199|1.5599|1.8299|1.8699|2.0699|2.6099|2.7466|2.5812|1.4512|0.7312|1.0212|1.1812|1.3012|1.7812|2.0712||2.4912|2.5612|2.8497|2.3111|2.4311|3.0295|2.0855|1.6455|1.6255|2.4155||2.4755|2.2455|1.9955|2.6355|1.8455|2.4255|3.1255|2.5655|3.4561|2.8523|-1.4369|-2.2669|-2.4469|-3.1933||-2.5747|-2.8347|-2.6659|-2.4659|-2.4359|-1.9559|-3.0559|-2.3559|-3.0859|-3.7059|-3.5759|-3.3759|-3.5559|-3.2159|-2.3859|-2.5659|-3.0459|2.2188|1.6588|2.0688|1.6805|1.5705|1.1405|1.6705|1.8605|2.342|1.6784|1.6284|1.9584|1.6084|1.8884|2.0284|1.6684|1.9584|1.4084||1.8084|2.1584|1.9984|1.9284|1.9684
02299|20586|/equities/lexington-realty-trust|R2000VALUE|1.978|2.128|1.878|2.778|2.828|3.228|-0.1178|-0.9678|-1.3678|-2.1178|-1.6678|-2.1178|-2.5178|-2.9678|-3.0178|-3.6198|-3.4567|-3.307|-2.957|-3.557||-4.2748|-3.6748|-3.3248|-3.3248|-2.813|-3.013|-2.913|-4.013|-3.6102|-4.1102|-2.8224|-2.1224|-3.2224|-2.0224|-0.9224|-1.5224|-1.6724|-2.2224|-1.5224|-1.3224|-2.0224|-3.2724|-3.2846|-3.1607||0.3049|0.4049|1.2549|1.1049|1.5549|0.6549|0.7549|0.9549|2.2049||2.2049|2.9549|3.0549|3.1721||2.8787|2.9349|2.0849|2.6349|2.0849|2.4349|3.1849|3.7374|2.4582|2.6582|3.0175|2.9722|2.7163|2.6806|3.3479|3.4421|2.6996|2.6565|3.0955|3.0955|3.061||2.861|2.261|1.811|1.611|2.011|2.711|3.5845|-2.1827|-1.3327|-1.3827|-0.8327|-1.2327|-0.6327|-0.4327|-1.8827|-2.7827|-3.0827|-3.3827|-3.6169|-3.2244|-4.0715|-3.0365|-3.6365|-3.7794|-4.1521|-3.1628|-2.7628|-2.6628|-3.5128|-4.4505|-2.4005|-2.6505|-2.3005|-3.0505|-2.9005|-2.7005|-3.5089|-3.3224|-3.4411|-3.0911|-3.297|-3.2523|-2.8331|-2.5831|-3.1331|-1.3831|-1.2831|-1.2331|-1.2331|-0.9831|-2.4331|-1.9831|-1.5831|-1.5831|-1.2831|-2.0831|-1.8331||-0.3831|-0.5831|-0.5331|-0.9831|-1.4831|-1.5831|-1.4331|-0.8331|-2.3831|-2.9331|-2.634|-3.285|-3.3806|-3.002|-3.3994|-2.823|-3.356|-2.806|-2.756|-2.406|-3.006|-3.106|-3.5716|-3.4716|-3.8448|1.0683|1.8183|3.0683|3.2287|3.4235|3.0025|2.9834|3.1334|2.6604|3.3604|2.8604|3.0604|3.1699|4.2415|-0.9257|-2.0757|-1.8757|-1.2257||-1.3757|-1.9257|-1.9257|-2.1257|-1.8757|-2.7257|-4.0757|-4.1772|-3.2927|0.3203||1.4203|1.4203|1.2203|1.1703|0.8203|0.7703|2.3703|3.2203|3.1175|2.2675|3.2175|3.4389|3.1889|2.5889||2.0889|1.1389|1.7889|2.7889|3.271|3.1011|3.5054|3.2275|2.2275|2.8275|3.4709|3.5496|4.1583|-1.0779|-0.9279|-0.9779|-1.7279|-1.0279|-2.7279|-2.7279|-2.2779|-2.9779|-3.7991|-3.7823|0.3377|0.7377|0.4877|0.6877|0.1377|0.3877|0.0377|0.8377|1.1877|1.1377|1.3877||1.9377|2.1877|2.1377|2.7877|3.9877
02300|20568|/equities/commercial-metals-comp|R2000VALUE|2.4557|2.5857|1.8457|1.3857|1.4857|1.1357|2.7557|2.3057|1.2957|1.7257|1.7057|2.2557|2.6557|2.8457|3.2257|3.4557|3.3457|2.5257|2.3157|3.4857||3.6857|4.4883|2.7383|1.7583|3.5383|3.8328|4.4936|3.7936|1.6436|0.9436|1.7536|2.5636|2.9136|3.9645|3.8086|3.2786|3.4101|3.4876|3.3901|2.9601|2.1001|2.4001|2.3301|1.9601||2.2801|2.9701|1.5801|1.5401|4.0301|0.4201|0.4901|1.1301|2.3801||2.2401|2.7501|3.1601|3.5098||3.9395|4.1143|3.5554|3.8631|2.7031|3.1531|2.6803|3.7076|2.84|2.64|2.53|2.84|2.25|2.08|2.9|3.4474|2.3974|1.9374|1.4374|1.4774|1.1174||1.1374|1.0274|1.6474|2.4174|1.8774|2.7274|3.3018|2.4792|3.0192|2.9092|3.0792|2.8392|3.5992|3.4292|4.4302|-1.2396|-2.3496|-2.1796|-2.8396|-3.0796|-3.2496|-4.3596|-4.6342|-5.0535|-5.1932|-5.4309|-4.9704|-5.1298|-4.7898|-5.1864|-2.8276|-2.3476|-3.1075|-3.5589|-3.6126|-3.4226|-4.0371|-4.2029|-3.9904|-3.9066|-3.8944|-4.3544|-3.2044|-4.1244|-4.6044|-5.2363|-4.4045|-4.3345|-4.5169|-2.9169|-4.2969|-4.3029|-5.2916|-4.3373|0.682|1.432|2.522||3.872|2.512|2.572|2.762|1.332|1.172|0.272|0.932|1.442|1.472|2.212|1.522|1.962|1.272|2.232|1.272|1.182|1.632|2.402|2.932|2.152|3.322|2.722|4.082|3.442|3.4148|2.9348|3.7648|3.6298|3.3887|2.6787|3.3587|3.3387|4.1687|3.0358|3.0958|3.7858|3.9609|3.9277|4.196|4.0995|3.3616|3.6516||4.354|4.3712|4.496|4.6035|3.6035|3.4935|4.0235|6.1433|3.0843|2.6843||3.2643|4.1381|3.5431|3.5515|3.5596|3.2796|3.6996|3.8764|-0.0332|-1.7132|-0.7932|-3.1632|-3.6332|-3.8536||-2.6036|-2.9936|-2.9736|-2.6236|-2.0736|-2.4336|-2.0636|-2.3836|-3.7936|-3.0636|-3.6536|-3.9236|-3.7281|-3.5381|-3.5281|-3.3381|-5.0281|-4.2288|-3.7888|-3.751|-3.001|-3.281|-4.431|-3.6142|-1.7542|-2.4441|-1.4441|-1.7641|-1.5042|-2.0542|-2.3642|-2.2142|-2.5942|-2.0841|-2.2942||-3.1741|-3.2042|-3.7842|-1.4742|-0.9941
02301|942635|/equities/california-resources-corp|R2000VALUE|-0.6585|-0.5185|-0.4785|-1.4785|-2.4085|-2.5485|-6.1585|-8.3456|2.8907|3.0307|2.8507|3.7207|1.9307|2.4407|4.7607|3.9894|4.0094|4.8094|4.9976|4.2405||4.9105|5.3935|3.9435|3.9235|4.9935|4.1599|5.5699|7.9765|-2.8368|-3.6368|-3.954|-4.0778|-5.2503|-3.1459|-2.9415|-3.159|-2.499|-2.939|-3.779|-3.489|-3.469|-3.589|-4.02|-4.8233||-3.4533|-3.8733|-4.3038|-3.7238|-3.3438|-3.8238|0.0806|1.9606|1.9906||2.6706|2.9306|3.8606|4.3857||3.3047|3.7347|3.0747|4.6169|3.5977|-0.6369|-1.1069|-2.5269|-3.5669|-2.1569|-2.4169|-3.4869|-4.2082|-3.3134|-2.5534|-2.1634|-2.6734|-2.4034|-2.3734|-2.3934|-2.1434||-2.7234|-2.2834|-2.0034|-1.4734|-2.6034|-2.1034|-1.8434|-3.5034|-3.5634|-3.2034|-3.7634|-3.8734|-4.6949|-4.2921|-3.6421|-3.8521|-3.5521|-3.7921|-4.1531|-3.3296|-3.654|-4.2348|-3.7648|-2.9848|-2.0348|-2.2048|-1.6648|-1.8448|-2.6148|-2.7748|-2.3348|-2.4248|-2.1348|-3.4448|-4.7448|-4.7432|-3.9196|-4.2472|1.4383|3.2583|3.1683|1.7283|2.0583|0.6683|0.8383|1.7883|2.8583|2.6883|2.6283|3.4283|3.4096|3.9762|2.974|3.824|2.764|2.374|2.584||3.704|3.3211|3.8595|3.7752|3.5352|3.5452|2.6352|3.2152|3.2052|3.8952|3.1152|2.7052|2.7152|2.9552|3.6752|4.1352|2.8952|4.2452|5.0758|4.5292|3.783|2.363|1.473|1.413|3.563|4.1472|3.3174|3.5749|3.8555|3.9827|3.5408|4.0587|3.6981|2.8881|1.7881|0.9581|2.6681|3.1779|3.8135|3.3299|2.7199|2.0199|2.9899||2.9499|2.9899|3.583|4.2889|3.7662|2.7862|2.0462|2.5562|3.1962|3.403||4.2945|3.1555|3.4131|3.1157|3.1319|3.6419|3.1719|3.5019|3.6753|2.9853|2.004|0.574|0.194|0.854||2.054|2.404|2.884|2.244|2.374|1.894|2.424|2.054|1.304|2.484|1.884|2.064|2.364|2.364|2.354|1.904|1.074|1.574|2.874|2.884|3.154|1.954|1.554|1.654|2.884|2.174|2.054|2.664|3.464|2.814|3.784|3.727|-0.5998|-0.3398|-0.8798||-0.9998|-0.6798|-1.2698|-0.6698|-1.9698
02302|20432|/equities/community-bank-system-inc|R2000VALUE|-3.4996|-3.3096|-4.1496|-2.0596|-1.7496|-0.5596|-0.5796|-0.5696|-0.8696|-1.0496|-2.8796|-2.6096|-2.4996|-3.4996|-3.3568|-3.8809|-3.5689|-3.5489|-3.1189|-2.6589||-2.0789|-1.7789|-3.3889|-4.6789|-2.4389|-3.0489|-3.8889|-4.2689|-4.7716|-4.7084|-4.4199|-4.4266|-5.2773|-3.5649|-2.4949|-3.1149|-3.7949|-3.4449|-2.7349|-1.1449|-2.4549|-4.0149|-3.9771|-4.0976||-4.0433|0.2441|0.8541|0.8041|1.8541|1.4641|0.9641|0.9741|3.2141||2.7141|3.4441|3.7941|4.5468||4.262|4.4018|3.6218|4.6392|3.8968|4.2568|4.3568|5.5198|3.3034|3.8613|4.2942|4.2884|3.3184|4.1543|4.6546|4.8596|2.2896|2.7396|2.658|2.748|2.928||3.098|3.028|3.608|3.708|3.7596|4.0796|5.1159|1.6359|1.4959|1.5959|2.6259|2.9459|4.0159|4.0459|4.8549|-1.1311|-1.0811|-1.7611|-2.3811|-1.9811|-3.2111|-3.4611|-4.0751|-4.4946|-2.8446|-2.1946|-1.9546|-2.0646|-3.3846|-2.5846|-1.8146|-1.8246|-2.0346|-2.1146|-2.0946|-2.3846|-2.3546|-2.5046|-2.2246|-2.0346|-2.8246|-3.0946|-2.5446|-3.7746|-3.9312|-4.1|-3.6|-4.4139|-3.7743|-3.2959|-4.036|-4.1906|-4.0709|-3.1409|-3.9009|-4.5815|-4.632||-2.8339|-2.7539|-3.7339|-3.6724|-4.0785|-4.0585|-4.3947|-4.2238|-4.6476|-4.634|-4.2327|-4.456|-5.3939|-5.0121|1.5572|2.1672|1.9972|2.5072|3.8972|4.9272|4.1033|4.5633|5.093|5.8729|5.6007|4.5444|4.9505|5.6983|5.062|5.4869|4.5977|5.9627|6.0525|-0.6965|-2.9665|-4.3265|-3.8165|-4.6765|-4.8565|-4.8365|-4.9465|-6.2072|-5.339||-4.079|-5.699|-4.009|-4.479|-4.879|-5.479|-5.759|-6.7961|0.7091|2.1091||3.4891|3.0891|2.3091|3.6091|2.3491|6.0291|5.9291|6.4991|6.1223|4.4497|6.3797|5.3201|4.6601|5.8501||-0.4684|-1.3584|-0.9984|-0.3184|-0.3484|-2.2184|-1.4484|-1.6084|-4.3184|-3.4684|-4.7884|-6.071|-4.8663|-4.6263|-3.8363|-2.8063|-4.0163|-2.9063|-3.8463|-2.5763|-1.3863|-2.5063|-4.8463|-6.0595|-5.2678|-5.5909|-5.2604|-5.0381|-6.1281|-4.1581|-6.1781|-4.6881|-5.7034|-5.4952|-5.0952||-5.5552|-6.0764|-6.5043|-6.3798|-5.9082
02303|16287|/equities/home-bancshares|R2000VALUE|-1.7121|-1.4222|-1.5222|-0.9922|-0.9322|-0.7222|-0.7522|-0.8222|-0.7822|-0.6522|-1.5822|-1.3722|-1.3256|-1.5656|-1.2156|-1.3556|-1.3656|-1.3856|-1.4056|-1.3156||-1.1156|-0.7256|-1.4856|-2.0056|-0.7856|-1.0856|-1.3956|-1.5656|-1.7356|-1.8456|-1.774|-1.7733|0.0825|1.1825|1.4825|1.2825|1.2625|1.4725|1.4125|1.8972|1.8311|-0.7331|-1.3331|-1.7307||-1.6103|-1.2603|-1.2661|-1.5007|0.283|0.053|0.133|0.193|1.053||1.053|1.393|1.5019|1.6708||1.5075|1.5268|1.2968|1.7181|1.5078|1.4878|1.8578|2.1534|1.488|1.6028|1.4128|1.6496|1.1996|1.3901|1.8524|1.9222|1.0522|1.1813|0.9761|0.9861|1.0561||1.0161|0.7961|1.3561|1.3461|1.455|1.665|1.7847|0.6059|0.6359|0.6359|0.9259|1.0959|1.2059|1.5659|-0.631|-1.421|-1.211|-1.321|-1.511|-1.281|-1.701|-1.5515|-1.3115|-1.1715|-1.2215|-0.5715|-0.0315|-0.4115|-0.7815|-0.4715|-0.1615|-0.2415|-0.4815|-0.3015|-0.4315|-0.8415|-1.1315|-1.4702|-1.0802|-1.2502|-1.5218|-1.3795|-1.0995|-1.408|-1.4742|-1.5147|-1.383|-1.5544|-1.3135|-1.2105|-1.6305|-1.3305|-1.5005|-1.3805|-1.4701|-1.3801|-1.1101||-0.6201|-1.2501|-1.2601|-1.1601|-1.3301|-1.5801|-1.5301|-1.5001|-2.0343|-1.7664|-1.5505|-1.6694|-1.8427|-2.0081|-1.5892|-1.5469|-1.6169|-1.2869|-0.8069|-0.8969|-0.8269|-0.6769|-0.9369|-0.9369|-0.9169|-1.0869|-1.1769|-1.1369|-2.1869|0.3216|0.4616|1.0816|1.9216|2.1446|1.5763|1.1063|1.5363|1.4448|1.7081|1.5374|1.3274|1.0774|1.4974||1.6274|1.3074|1.5474|1.1874|1.2174|0.9474|0.6074|0.7874|1.2674|1.6474||1.9074|2.1774|2.0474|2.445|1.895|1.965|2.355|2.535|2.7059|2.0937|2.8478|-0.1307|-0.6507|-0.0307||-0.0707|-0.2607|-0.6307|-0.2407|-0.4307|-0.7707|-0.3007|-0.5307|-1.7707|-1.4507|-2.2007|-2.0325|-2.3706|-2.3087|-2.1146|-1.6946|-1.9046|-2.2499|-2.5499|-1.695|-1.195|-1.295|-1.855|-1.935|-1.485|-1.225|-1.125|-1.235|-2.105|-1.615|-2.225|-1.755|-2.2056|-1.8456|-1.8056||-2.0156|-2.452|-2.5306|-2.3099|-2.0899
02304|13934|/equities/chimera-investment-corp|R2000VALUE|-0.835|-0.535|-0.895|-0.355|-0.475|-0.535|-0.685|-0.745|-0.895|-1.105|-1.2453|-1.0353|-1.0953|-1.4253|-1.277|-1.4369|-1.2269|-1.4369|-1.5056|-1.5858||-1.4145|-1.3845|-2.0445|-1.5125|-0.7025|-1.0325|-1.2725|-1.7339|-1.1895|-1.3395|-1.3175|-0.9575|-1.2275|-0.6575|-0.2075|-0.5375|-0.7175|-0.8075|-0.6875|-0.8375|-0.8075|-0.8975|-0.8975|-0.8075||-0.7175|-0.7475|-0.5375|-0.6875|-0.5375|-0.9275|-1.2875|-1.5688|-1.2587||-1.1687|-0.7187|-0.2987|-0.1787||-0.5687|-0.4787|-0.8087|-0.6587|-1.2587|-1.0787|-0.5987|-0.8087|-1.2587|-1.334|0.4054|0.6754|0.3754|0.7354|1.1554|1.462|1.012|1.3978|1.2074|1.1174|1.0874||1.1807|1.2303|1.4118|1.3818|1.302|1.662|-0.3107|-1.2707|-1.1507|-1.3907|-0.8507|-0.7007|-0.6407|-0.6707|-0.8807|-0.6107|-0.9107|-1.1507|-1.3907|-1.4207|-1.7507|-1.5966|-1.5334|-1.6954|-1.8438|-1.8855|-1.0755|-0.7755|-1.0755|-0.7155|-0.4155|-0.8055|-0.8955|-1.3155|-1.2255|-1.5555|-1.7983|-1.7793|-1.1193|-1.4193|-1.6903|-1.4382|-1.522|-1.282|-1.6846|0.7751|1.1051|1.1879|1.2257|1.2857|0.8657|0.8357|0.8957|0.5357|0.4757|0.6257|0.6857||1.2557|1.4053|1.3989|1.5377|-0.0371|-0.7871|-0.9071|-0.8771|-1.3571|-1.3571|-1.3912|-1.5902|-1.5947|-1.51|-1.7349|-1.6044|-1.8368|-1.7168|-1.6874|-1.6488|-1.3788|-2.4288|0.9156|1.0956|1.1556|1.4856|1.1856|1.5473|1.4351|1.6896|1.3065|1.4625|1.6829|1.5443|1.1843|1.0043|1.1843|1.0343|0.7943|0.5843|0.2243|0.0143|0.4043||0.7343|1.1543|0.8843|1.4843|2.0367|1.7836|1.0636|1.4536|1.6036|1.4384||1.5182|1.6002|1.33|1.27|1.6319|1.3552|1.5652|1.5352|1.8744|-0.3225|-0.0525|-0.7425|-1.0725|-1.1325||-1.4025|-1.9125|-1.7034|-1.329|-1.449|-1.659|-1.149|-1.239|-1.659|-1.6635|-1.8408|-1.5662|-1.8202|-1.9916|-1.6471|-1.5571|-1.9171|-2.0672|-2.0672|-1.5499|-0.9799|-1.2799|-1.7299|-1.4299|-1.2799|-1.0699|-1.1599|-1.2199|-1.5799|-1.2199|-1.6399|-1.3999|-1.4899|-1.5799|-1.6399||-1.2799|-1.2199|-1.3099|-1.2199|-1.0999
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|0.0492|0.4992|0.5292|1.1292|1.5592|2.2992|2.0005|2.2611|-0.0407|-0.4907|-0.3807|-0.8307|-0.9907|-1.2607|-1.2307|-1.7107|-1.1807|-0.9607|-0.5907|-0.5807||-0.5207|-0.2507|-1.2607|-1.9407|-0.4707|-1.3207|-1.4507|-2.1007|-1.6907|-3.1207|-2.5422|-2.1808|-2.9709|-2.2535|-1.8135|-2.3735|-1.9735|-2.2235|-1.5535|-1.7335|-2.1835|-2.5697|-2.3327|-2.6444||-2.7099|-2.721|0.9925|0.8925|1.9225|1.8925|2.2525|2.2047|2.6435||1.9535|2.1435|2.0535|2.2135||2.4335|1.8935|1.3235|1.8435|1.1635|1.0435|2.1135|2.9546|1.6746|1.9946|2.0646|2.2446|2.9001|2.2888|2.8514|-0.0759|-0.8759|-1.1959|-0.9859|-0.6659|-0.3559||-0.3859|-1.3659|-0.7259|-0.0659|-0.3159|-0.5259|-0.1359|-1.8959|-2.0459|-1.9459|-1.6659|-1.1259|-0.7559|-0.0059|-0.5759|-1.3659|-2.4959|-2.5126|-2.7113|0.6681|0.7281|0.8581|0.6181|1.3381|1.6481|2.6281|2.8563|2.675|2.3661|2.4561|2.9284|2.691|-0.132|-0.682|-1.022|-1.622|-2.162|-3.2222|-2.435|-2.4722|-2.3007|-2.5331|0.818|0.898|0.918|0.618|0.758|1.538|1.988|1.9989|-0.4391|-0.6491|-1.1091|-1.2991|-1.2491|-1.9891|-2.422||-2.0667|-2.3384|-1.7084|-1.8584|-1.9004|-2.0904|-2.6604|-2.3177|-1.9877|-2.191|-2.0365|-2.1865|-2.2265|-2.5665|-2.6883|-2.1959|-2.7574|-2.7165|-2.9679|-2.1379|-1.9179|-2.1779|-2.5979|-3.1888|-2.5665|-2.7359|-3.3852|-2.0766|-2.4466|-1.9966|-1.8466|-1.6166|-2.1066|-2.3366|-2.4066|-2.1066|-1.5066|-1.6766|-2.1566|-2.6366|-2.8666|-2.7789|-2.0889||-1.7389|-1.9489|-1.9389|-2.6889|-2.7168|-3.1368|-3.8548|-3.3744|-2.6843|-3.0043||-3.0943|-3.1748|-3.1308|-2.8208|-2.2408|-1.2008|-0.7208|-0.6108|-1.5408|-1.9908|-0.6708|-2.3408|-2.7382|-2.5077||-2.2677|-2.3577|-2.9092|-2.1392|-2.1492|-2.2692|-2.6292|-2.7422|-3.2566|-3.4203|-2.8403|-3.4226|-3.0145|-3.3145|-3.8248|-3.1548|-2.8848|-1.9848|-2.7148|-2.3648|-2.3948|-2.4548|-3.2026|0.0217|0.7517|0.8917|1.1017|1.2817|0.9916|1.4617|0.9117|2.2317|2.4717|3.0317|3.6723||3.2493|3.9553|3.1335|2.7735|3.3435
02306|29658|/equities/matson|R2000VALUE|-11.0181|-10.1383|-9.8983|-10.0158|-7.4758|-8.2458|-10.7458|-9.1158|-9.3658|-11.1058|-11.5217|-9.6277|-9.5483|-13.0939|-8.9606|-8.2806|2.5222|0.9922|0.3522|1.7722||3.1722|8.4522|7.508|8.1044|8.6244|-0.9388|-1.9388|-3.8588|-6.4888|-7.6888|-7.3788|-9.4488|-10.4309|1.5087|0.1587|0.6387|2.5187|2.4387|4.6887|7.4387|9.3947|6.6419|5.5084|5.5684||5.1484|3.5084|3.5084|2.2884|5.1184|6.7384|8.0584|8.8115|8.9447||5.6947|6.1547|6.7047|6.8447||7.9447|9.1608|6.9581|9.8051|8.1829|7.2316|7.2245|5.8493|5.9893|7.532|6.9817|5.5467|4.4267|4.4967|7.6467|7.333|5.033|3.333|4.113|5.653|5.8511||5.5243|6.3857|7.2379|7.0799|5.7375|6.6575|8.0115|4.2515|4.3915|3.0815|3.4115|3.5815|4.6815|2.1315|2.8715|2.1915|0.5315|3.9115|2.6015|3.3615|4.4915|6.9315|-5.6337|-3.9437|-4.3137|-1.7537|-0.0537|-1.2037|-2.5037|-1.9137|-1.1837|-0.7637|-0.8737|-1.7437|-1.0537|-2.0837|-3.9237|-3.1237|-2.2737|-0.6037|-1.5537|-3.9037|-2.3137|-3.4937|-4.4737|-3.7737|-4.1137|-3.8937|-4.6337|-4.1237|-5.0337|-4.8937|-5.7937|-5.9837|-6.8819|-7.3944|-8.5504||-4.2116|-5.3816|-3.7316|-4.0816|-6.0216|-6.2516|-7.0443|-6.6542|-7.6583|-7.0876|-7.8724|0.2514|1.7814|4.0714|6.3514|5.1414|5.6814|5.4014|6.3614|7.7314|7.3582|8.8856|7.7299|7.2299|6.7199|7.9944|7.2776|8.156|8.2222|8.4324|7.7063|5.1553|5.7409|6.2233|5.7409|5.1477|5.6877|4.8677|4.6435|3.4835|3.0735|2.1635|3.3835||6.0135|5.2264|5.2164|6.3406|5.9418|5.2305|4.3405|3.7205|4.3305|4.2205||3.8005|5.0305|4.8905|6.0905|5.3482|5.9082|6.9797|7.6785|6.8833|4.4233|5.4933|2.5933|1.2733|5.0433||5.9123|5.3464|4.7664|5.7264|5.9204|6.181|6.9711|7.2907|6.7019|7.0099|4.8299|4.5399|5.4099|5.0599|6.0699|7.0899|3.8515|4.7415|4.8615|6.2315|8.4615|4.543|3.083|4.033|6.303|5.973|10.5383|5.3464|5.6336|5.8236|6.1257|6.4946|-1.4155|-0.0355|-2.0755||-5.5755|-5.1756|-7.0412|-5.0469|-5.9004
02307|20981|/equities/bankunited-inc|R2000VALUE|-2.668|-2.418|-2.698|-1.738|-1.668|-1.068|-1.418|-1.228|-1.478|-1.688|-3.408|-2.7567|-2.2107|-2.7807|-2.4107|-2.6707|-1.9807|-1.7307|-1.9707|-1.8807||-1.7607|-1.4807|-2.8407|-3.3207|-1.6007|-2.2407|-3.0107|-4.1507|-4.1219|-3.8271|-3.7018|-4.5342|-3.4966|-1.4166|-1.7466|-1.8566|-1.6666|-1.8466|-2.3066|-1.9166|-2.5166|-3.0766|-2.8466|-3.1957||-3.0461|0.0109|0.7309|0.6409|1.7109|1.1609|1.2209|1.3809|2.4609||2.4009|2.9609|2.8616|3.0416||2.3416|2.4216|1.5216|2.4916|2.1716|2.9816|3.0916|4.3265|2.4736|2.7236|3.0802|3.0312|2.0212|2.2712|2.9812|3.9485|2.4062|2.2843|1.9862|1.9462|2.2562||2.2495|1.8795|2.8295|2.8125|2.6941|2.8013|2.7666|0.2366|0.2666|0.3166|0.9566|1.4966|1.9766|2.4266|3.379|-1.3871|-1.7271|-1.7471|-2.1871|-1.4371|-2.1771|-1.7571|-2.0971|-1.7171|-1.0771|-1.3571|-0.8871|-1.2371|-1.9571|-1.6671|-1.1171|-1.4071|-2.0371|-1.7771|-1.4271|-1.9671|-2.5329|-2.5637|-2.1528|-2.2728|-2.3736|-2.1736|-2.1136|-2.4036|-2.9718|-2.9408|-2.7404|-2.7338|-2.7064|-2.4104|-3.0204|-2.6641|-2.5441|-2.6241|-3.2406|-2.5152|-1.6552||-0.9452|-1.8752|-2.2352|-1.8352|-2.1852|-2.4652|-2.3652|-2.8852|-3.8325|-3.1833|-3.2109|-3.4187|-3.8897|0.6815|1.6215|2.5615|2.3815|3.0415|3.6415|3.5215|3.2715|3.0615|2.8115|3.3815|3.6215|4.0529|3.2829|4.1829|3.6749|3.7801|3.1503|3.5982|3.7852|3.6308|2.5908|2.0308|2.9108|2.8304|3.3821|2.7499|2.2899|1.5799|2.3599||2.6999|1.8899|2.3799|1.8699|1.9799|1.5199|1.5799|2.1099|2.7499|2.9499||3.5199|3.5099|2.5199|3.3299|2.4899|2.8399|3.6199|3.7899|4.5388|3.5353|3.8553|-0.4747|-1.1347|-0.3347||-0.4447|-0.7247|-0.8147|-0.0047|-0.8347|-1.4547|-1.0747|-1.4247|-3.1147|-2.4147|-3.6747|-3.848|-4.6688|-3.9888|-4.4399|-3.5499|-4.1199|-4.4443|-4.4062|-2.3562|-1.2262|-1.6962|-2.1962|-2.9162|-2.6313|-2.9413|-2.8413|-2.3113|-3.6513|-3.2129|-4.0389|-3.2389|-3.7769|-3.7032|-3.4418||-3.5718|-4.2698|-4.3998|-4.358|-4.2311
02308|101884|/equities/one-gas-inc|R2000VALUE|2.507|1.937|1.907|2.757|3.597|3.657|3.647|4.0316|-0.5836|-1.0236|-1.8636|-3.0136|-2.8936|-3.0436|-3.4936|-4.1636|-3.1536|-1.8336|-2.1036|-1.9436||-1.7536|-1.1136|-2.6736|-3.3336|-0.0436|-1.6436|-2.2336|-3.7336|-3.9207|-3.7307|-1.3207|-0.6907|-1.2207|-1.1207|-0.2007|-1.2507|-1.3607|-2.0007|-1.4407|-2.2907|-3.4107|-4.0207|-4.5005|-4.8497||-4.5652|0.1471|1.6171|2.1371|3.6471|3.0471|3.5071|4.1271|3.8071||2.8371|3.3871|3.4671|3.9371||4.4029|4.1546|2.9246|3.6346|2.9346|3.1446|4.3746|6.6324|4.204|4.274|4.91|4.9395|5.1795|4.4364|6.0064|-1.2405|-3.3505|-3.4913|-3.3413|-3.5813|-4.0153||-3.8696|-4.5528|-3.7589|-2.4889|-2.4189|-2.3789|-2.7089|-4.4989|-4.3213|-4.6327|-5.1227|-3.7767|-2.7967|-2.7967|-2.6567|-3.5667|-4.6067|-5.0735|-5.1717|-4.0616|-4.2916|-4.9212|-4.4635|-4.1269|-3.5069|-1.8369|-0.5169|-0.2969|-0.9869|-1.7569|-0.8569|-1.4169|-1.7269|-2.6969|-3.1269|-3.3769|-3.6369|-5.5316|-4.6887|-4.2946|-4.1852|-4.7274|-3.1671|-2.8595|-3.0195|-1.6495|-2.0795|-1.3295|-0.5795|-1.6395|-2.1595|-2.2895|-1.4995|-2.0695|-2.2995|-2.8795|-3.8195||-3.5678|-4.7992|-4.1372|-3.4872|-3.8114|-3.4114|-4.1514|-3.4514|-3.2614|-3.7414|-3.5114|-3.7414|-3.5114|-4.7814|-5.1843|-5.5792|-5.2047|-5.5674|-5.9477|1.0592|0.6892|1.2692|2.5692|1.2592|2.3592|2.5392|2.6992|4.6192|5.0378|4.9927|4.9827|5.8363|-0.5286|-1.3486|-1.8586|-3.1086|-1.3486|-1.4986|-2.7986|-4.0186|-5.1186|-4.526|-4.5362||-4.3562|-4.5962|-4.0962|-4.9562|-4.7783|-5.0983|-6.3859|0.8408|2.2808|1.4907||1.3608|0.8908|1.9907|3.2508|3.6408|5.3308|5.6808|6.807|-1.0838|-2.5038|-1.0938|-2.8438|-1.5338|-1.0538||-1.3638|-2.8238|-1.8538|-0.8338|-1.7438|-2.1738|-2.7538|-2.5738|-3.4738|-1.9038|-0.7138|-1.3138|-0.8738|-1.5638|-2.0138|-1.7338|-2.8238|-2.7238|-4.1638|-5.1838|-5.5238|-4.2738|-6.5332|2.263|2.833|2.913|2.793|2.873|1.603|2.843|1.823|3.493|4.153|4.6131|5.6667||5.403|6.2472|-1.8219|-2.3019|-1.5419
02309|15333|/equities/acxiom-inc|R2000VALUE|-2.1915|-2.7915|-2.487|-2.7038|-2.556|-2.6864|-2.0264|-2.6664|-2.7264|-3.2064|-2.8498|-3.8009|-3.7173|-3.8726|-3.7544|-3.5444|-3.0144|-3.6144|-3.5644|-3.9943||-4.4498|-4.6359|-4.8632|-5.1735|-5.56|0.802|3.912|3.2491|3.3061|2.5661|2.8561|2.6561|1.9761|2.6961|3.9361|2.9061|2.7561|2.9661|3.4261|3.9761|2.8661|3.6161|1.9584|3.0184||3.4084|-0.7271|-1.9971|-2.7171|-2.5371|-3.5471|-3.3162|-3.4866|1.7307||2.4707|3.0316|2.9344|3.181||3.2983|4.1338|2.3929|3.3629|-0.4104|-0.7404|-0.8604|-1.1704|-1.7504|-1.8304|-1.4904|-0.9404|-1.5704|-1.9704|-1.9804|-2.2504|-2.6304|-2.9507|-3.0607|-2.5252|-2.9182||-2.2982|-2.4082|-1.8682|-2.3282|-3.0082|-2.6482|-2.4782|-3.8482|0.5634|2.9134|2.2027|-0.194|-0.134|-0.254|-0.974|-2.234|-2.2205|-2.3805|-2.6033|-2.2642|-2.0742|-2.0804|-2.6504|-2.6515|-2.6421|-1.9821|-1.6221|-1.7921|-2.6121|-1.7921|-1.1921|-1.4421|-1.7021|-1.6121|-2.1921|-2.3579|-2.5607|-1.7607|-2.4507|-2.1707|-2.6407|-2.5821|-1.9121|-2.0021|-1.7921|-1.3321|-1.4621|-1.9621|-2.3521|-2.0648|-2.4648|-2.7169|0.5296|0.3596|0.2896|1.3396|1.4196||2.1496|2.4096|2.6296|2.6012|2.8808|2.5293|2.3093|2.8637|3.0257|2.7764|2.5964|2.2664|2.6564|3.5441|3.1041|2.8041|4.6765|0.1439|1.6439|2.0539|1.8339|1.5439|1.5339|1.9939|1.6039|1.4139|0.4339|0.8139|0.5739|0.3839|0.6539|1.0639|1.4539|1.8539|1.7739|1.7439|2.1039|1.8728|1.3828|0.8628|0.5928|0.7428|1.1828||2.5028|2.2589|2.4302|2.7002|2.938|2.6983|2.3384|2.3784|2.8984|-1.0679||-1.4879|-1.7979|-1.7979|-1.9379|-2.4479|-2.7179|-2.0879|-2.2379|-2.4879|-2.1079|-2.2779|-2.7979|-3.1679|-3.3378||-2.7778|-4.8731|1.7188|1.5488|2.1131|2.0601|2.4279|1.9793|1.8037|1.8034|1.7654|2.1598|1.8884|1.3017|1.5417|1.5616|1.1117|1.3217|1.3116|1.7717|1.9646|2.166|1.469|0.939|1.409|1.949|1.9758|2.1458|1.9558|2.2458|2.1143|1.8843|1.0243|1.7843|1.8759||2.3716|-0.1778|-0.5978|-0.4578|-0.9278
02310|15306|/equities/ameris-bancorp|R2000VALUE|-3.4425|-3.7425|-3.9625|-3.2613|-2.8613|-1.9413|-1.8413|-1.7713|-1.9213|-1.9513|-3.8413|-3.5413|-3.0113|-4.1513|-4.2578|-4.2278|-4.4086|-4.7771|-4.5559|-5.1169||-4.438|-3.838|-5.018|-5.698|-3.038|-3.828|-4.538|-4.808|-6.0847|-5.5667|0.9692|0.6592|1.3892|3.7092|4.3692|4.4892|4.5192|4.8492|4.5113|5.777|-1.2124|-2.8524|-3.3924|0.2178||1.0778|1.4978|1.7478|1.2178|1.9078|0.8878|0.7578|0.4578|2.4678||3.3678|4.0178|4.4018|4.5247||4.4289|3.6489|3.3989|4.3889|3.3389|4.0689|4.5179|5.8279|3.4099|3.7738|3.9923|4.2265|3.2765|3.8|5.0156|5.4057|2.7657|2.8257|2.2757|2.5757|2.7757||2.7757|2.4657|3.3357|3.5757|3.6748|4.2809|4.1516|1.5901|1.2301|1.0101|1.8401|2.4601|3.1401|3.6201|4.869|-0.3049|-1.1349|-1.4349|-2.4949|-2.2549|-3.2649|-3.7696|-3.9312|-3.7999|-2.7899|-2.4099|-1.2399|-1.4999|-2.3299|-1.2899|-0.6599|-0.8799|-1.7699|-1.7099|-2.0999|-2.5999|-3.2757|-2.5636|-1.9436|-2.7036|-3.1036|-3.0936|-2.4936|-3.1536|-3.1167|-3.4953|-3.0536|-3.1023|-2.5523|-2.3423|-3.3923|-2.9089|-3.3415|-3.0515|-3.6839|-3.5083|-2.7083||-1.3883|-2.4083|-3.0983|-2.8983|-3.1883|-3.7183|-3.4683|-3.4083|-4.7275|-3.9448|0.1702|0.2702|0.2202|0.8602|2.1902|3.0602|2.6202|2.7902|3.6402|4.3502|4.2435|4.4967|4.1|3.97|3.97|4.48|3.59|3.95|3.5784|4.3337|3.6103|3.6103|4.2503|4.5348|3.8654|2.9154|3.7213|3.6031|3.5204|3.0755|3.0055|2.2755|2.8355||3.5955|2.9608|3.1508|2.8008|3.1108|2.7008|2.0508|2.0508|2.8408|3.4308||4.0708|4.2008|3.6608|4.8108|3.9308|4.3908|5.3608|5.5008|6.0849|3.9849|5.0549|-0.7067|-1.6367|-0.7867||-0.6867|-0.9867|-0.8467|-0.4167|-1.1967|-2.1567|-1.2567|-1.2967|-3.9567|-3.0067|-4.1567|-4.5671|-4.6042|-4.5042|-4.4972|-3.5472|-4.4272|-4.8831|-4.9131|-3.8318|-3.0418|-2.7818|-3.9018|-4.8825|-4.395|-4.2458|-3.6458|-3.2358|-4.5158|-3.5858|-4.7958|-3.9858|-5.0614|-4.7636|-4.3036||-4.6636|-5.5783|-5.7003|-5.6501|-5.2565
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|1.0554|1.0054|0.8954|1.1754|1.3665|1.4868|-0.2553|-0.3153|-0.4553|-0.6253|-0.6953|-0.8153|-1.2953|-1.5181|-1.4646|-1.3246|-1.0346|-0.9146|-1.0346|-0.9746||-0.9046|-1.0546|-1.4046|-1.3946|-1.2822|-1.3122|-1.3221|-1.5821|-1.3921|-1.6621|-1.5137|-1.0537|-1.3937|-1.2837|-1.2537|-1.5837|-1.3837|-1.6537|-1.3637|-1.0937|-1.2637|-1.6736|0.288|0.728||0.998|1.098|1.338|1.6479|1.4079|0.8379|0.8779|1.0179|1.3679||0.9279|1.4179|1.4479|1.5463||1.497|1.4169|1.2369|1.3569|1.1369|1.4169|1.7769|2.0999|1.3008|1.0608|0.9308|1.2608|1.1308|1.4408|1.6784|1.7404|1.1402|0.9002|0.8902|1.0102|1.2032||1.2279|1.356|1.3811|1.3234|1.2234|1.2334|1.3857|0.4457|0.7757|0.6557|1.0157|0.8757|1.1357|1.4457|1.7744|1.946|-0.0588|-0.6688|-0.9088|-0.5588|-1.3288|-1.0688|-1.5188|-1.572|-1.4546|-1.0946|-0.8046|-0.8446|-1.1246|-1.1446|-0.6346|-0.8646|-0.9346|-1.1246|-1.0546|-1.1746|-1.5746|-1.6562|-1.305|-1.185|-1.385|-1.6416|-1.2101|-1.3202|-1.6529|-0.9558|-1.0258|-1.1858|-1.1525|-0.8722|-1.2022|-1.0095|-0.8395|-0.8995|-0.8295|-1.0395|-1.0295||-0.5795|-0.6595|-0.5395|-0.6395|-0.7095|-1.0695|-1.1595|-0.9795|-1.1395|-1.0795|-1.2161|-1.3565|-1.4661|-1.3802|-1.3417|-1.1217|-1.1117|-1.1317|-1.0817|-0.9317|-1.3317|-1.5717|-1.5816|-1.6324|-1.5487|-1.7464|0.1509|1.3209|1.2865|1.387|1.31|1.6161|1.469|1.495|1.7761|1.5412|1.6572|-0.2517|-0.3617|-1.1617|-1.0717|-0.7817|-0.5417||-0.4417|-0.8517|-0.5017|-0.9317|-1.0617|-1.3317|-1.6958|-1.6678|-1.2897|-0.8297||-0.4497|-0.5097|-0.4697|-0.4797|-0.6197|-0.4697|-0.6197|-0.1997|-0.2797|-0.7797|-0.5997|-1.2497|-1.1897|-1.2397||-1.1897|-1.5397|-1.4737|-1.2037|-1.0537|-0.9437|-0.9337|-0.7437|-0.8837|-0.3337|-0.5337|-0.5837|-0.3737|-0.5637|-0.0937|-0.1837|-0.2237|-0.5737|-0.9737|-0.7637|-0.6537|-0.6437|-1.5137|-1.4137|-1.6555|-1.2869|-1.0869|-1.1169|-1.2169|-0.9769|-1.3769|-0.9169|-0.9369|-0.7969|-0.9569||-1.1669|-1.3569|-0.9969|-0.7769|-0.6169
02312|16876|/equities/potlatch-corp|R2000VALUE|0.1539|0.6539|0.6039|1.6539|2.1639|3.1039|2.8639|2.7678|2.7178|2.5378|3.7678|-0.5383|-1.1183|-1.4683|-2.2583|-2.6414|-2.1848|-2.2148|-2.6495|-2.9222||-2.7608|-2.5183|-2.7683|-2.9583|-2.1152|-2.7852|-2.8752|-2.9952|-3.1707|-3.3007|-3.511|-2.8567|-3.9368|-3.0068|-2.9257|-3.131|-2.8797|-2.7097|-2.2797|-1.5997|-2.2497|-2.5797|-3.1641|0.8323||1.1823|1.8923|2.1023|2.1123|2.6323|2.1323|2.0523|2.5623|3.0623||2.5623|3.0023|3.0475|3.0273||3.3511|3.4446|3.5673|3.7742|3.4924|2.9024|4.0299|-1.2846|-3.0646|-2.3167|-2.4567|-2.8558|0.301|0.591|0.751|1.031|0.801|0.941|1.091|1.641|2.591||2.9228|2.4441|2.8041|2.7541|2.7346|2.9846|4.0862|2.2335|2.4635|1.7635|1.9935|2.7935|3.4435|3.7916|-0.3217|-2.9117|-2.1717|-2.3817|-2.4817|-2.2417|-3.0817|-2.0973|-2.7653|-2.8142|-2.892|-2.6045|-1.7045|-1.4045|-2.3445|-2.3166|-2.006|-2.366|-1.966|-2.066|-2.156|-1.896|-2.626|-2.1548|-2.2275|-2.4775|-2.3375|-2.5275|-2.4556|-2.9795|-3.0789|-3.1278|-2.3178|-1.0978|-0.7078|-0.8978|-2.1678|-2.3381|-2.5051|-2.8945|-3.0223|-2.9979|-3.3985||-2.2745|-2.3045|-1.4945|-1.1045|-1.0145|-1.1245|-1.2145|-1.1845|-2.6645|-3.0645|-3.2689|-3.601|-3.5425|-3.6144|-3.1247|-4.1046|-4.1765|-3.0455|-3.0355|-3.5713|-3.6413|0.2666|0.1466|1.4966|2.6666|1.8966|1.9166|2.2766|2.2266|2.0466|2.4366|2.9066|2.3666|3.1466|3.1408|3.0108|3.0508|3.0408|3.699|3.7627|2.6224|2.2524|2.7224||3.1324|3.1724|3.6724|4.2668|3.642|2.342|1.892|3.442|3.6266|3.8917||3.9817|3.8603|3.3298|3.9897|3.6958|2.9826|3.4139|3.5039|-1.1352|-2.1752|-1.3452|-2.2152|-1.6152|-1.6352||-2.3252|-2.6152|-2.5352|-1.5952|-1.6752|-1.5952|-1.0552|-1.4352|-1.7652|-1.0152|-1.1952|-1.5052|-0.1152|-0.9252|-1.9052|-2.4652|-3.3352|-3.0876|-3.5476|-3.3758|-2.4258|-3.0258|-3.7209|0.321|0.681|1.501|1.491|2.771|2.231|2.581|2.401|2.761|2.611|3.231|3.6133||2.8969|2.6369|2.6269|2.8169|3.6469
02313|15461|/equities/associated-banc-corp|R2000VALUE|-1.4896|-1.2796|-1.4496|-0.8296|-0.7096|-0.4196|-0.3996|-0.4096|-0.2896|-0.0996|-0.9096|-0.8896|-0.6896|-0.8896|-0.6896|-1.0596|-0.8996|-0.9096|-0.8496|-0.7496||-0.6896|-0.7796|-1.5096|-1.7996|-0.7796|-1.2796|-1.6096|-1.7123|-1.827|-1.9325|0.0584|0.3584|0.5284|1.3784|1.5711|1.2211|1.4511|1.4589|1.0489|1.3989|0.9689|0.5189|0.2689|0.3289||0.5289|0.8589|1.0489|1.0489|1.2489|0.9389|0.8889|0.6089|1.3489||0.9889|1.3289|1.3289|1.5585||1.455|1.2782|1.1582|1.6719|1.3768|1.4626|1.6515|1.9128|1.1595|1.1995|1.48|1.5722|1.2233|1.4034|1.596|1.9672|0.9873|1.0673|0.8173|0.7573|0.9773||0.9273|0.8773|1.3073|1.4447|1.2535|1.4535|1.7142|0.64|0.99|0.89|1.16|1.4|1.48|1.68|-0.0953|-0.8053|-0.7653|-0.7853|-0.9053|-0.7453|-1.5253|-1.6273|-1.7216|-1.9906|-1.0706|-0.9906|-0.5706|-0.9606|-1.4706|-1.4862|-1.184|-1.104|-1.234|-0.994|-0.814|-1.194|-1.298|-1.4692|-1.0895|-1.1895|-1.2795|-1.3051|-0.8751|-1.1351|-0.9751|-0.8051|-0.7651|-0.8451|-0.5851|-0.5751|-0.9051|-0.9351|-1.5051|-1.2951|-1.4451|-1.3951|-0.8551||-0.5751|-0.9151|-1.1251|-1.0951|-1.3151|-1.3451|-1.3451|-1.3551|-1.9485|-1.6005|0.1198|0.0098|0.0298|0.2998|1.0198|1.1998|1.0998|1.0498|1.2898|1.5498|1.4098|1.3398|0.9498|1.0498|1.5698|1.9365|1.565|1.9183|1.3325|1.4025|1.5225|1.5925|2.0178|2.087|1.3155|1.0555|1.5455|1.4747|1.5394|1.596|1.5697|0.9397|1.1397||1.3397|0.9497|1.0597|0.8597|0.8097|0.6297|0.3597|0.6597|1.2297|1.5197||1.7797|2.034|1.724|2.1915|1.8062|1.8938|2.0814|2.1714|-0.1252|-1.1052|-0.5852|-1.5352|-1.8352|-1.2352||-1.0852|-1.1552|-1.0752|-0.7252|-0.9852|-1.4452|-1.0752|-1.1152|-2.1652|-1.7636|-2.0036|-2.1151|-2.1523|-2.2062|-2.3659|-1.7759|-2.4159|-2.4793|-2.4617|-1.9555|-1.3655|-1.2355|-1.7355|-2.3017|-1.7922|-1.4922|-1.3222|-0.9422|-1.4522|-0.9722|-1.3722|-1.2222|-1.9322|-1.9641|-2.1356||-2.1129|-2.4302|-2.2924|-2.5799|-2.5899
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|0.5748|0.2848|0.4048|0.5948|0.8548|0.8848|1.137|0.9961|0.9361|0.9461|1.2907|-0.2996|-0.5496|-0.5796|-0.6396|-0.6596|-0.3896|-0.3696|-0.4396|-0.7296||-0.7096|-0.4696|-0.8496|-0.9896|-0.644|-0.744|-0.804|-0.924|-1.0093|-1.0125|-0.8249|-0.6649|-0.9949|-0.5749|-0.3549|-0.5349|-0.6449|-0.8749|-0.6949|-0.4549|-0.5549|-0.8949|-0.8949|-1.0091||0.0518|0.1018|0.0518|0.1118|0.5718|0.4518|0.4518|0.3818|0.4418||0.2018|0.4518|0.5618|0.5319||0.4621|0.4721|0.4122|0.502|0.5319|0.6814|0.9507|1.1249|0.9255|1.0898|-0.088|-0.078|-0.4768|-0.3672|-0.068|-0.1079|-0.3173|-0.5367|-0.3771|-0.3672|-0.5765||-0.5965|-0.776|-0.4469|-0.4968|-0.5367|-0.2375|-0.2575|-1.0452|-1.105|-1.3842|0.1015|1.0088|1.0986|1.1983|1.5846|-0.5236|-0.6631|-1.0021|-1.4109|0.3493|0.2396|0.4988|0.3991|0.429|0.7481|1.0372|1.1295|1.0138|-0.263|-0.2531|-0.3528|-0.4824|-0.8114|-0.8613|-0.9111|-0.961|-1.2499|0.0276|0.0974|0.247|0.0775|0.0077|0.3367|0.1871|0.4264|0.5561|0.7355|0.8253|0.9449|0.6259|0.5361|0.915|0.8053|0.9363|0.9484|0.9925|0.7532||-0.3463|-0.3563|-0.3064|-0.127|-0.4759|-0.9246|-0.9407|-0.8111|-0.841|-1.0327|-0.8433|-1.1364|0.0836|0.1534|0.2232|0.2631|0.4326|0.6619|0.4725|0.5921|0.3628|0.0537|0.3528|0.642|0.8414|0.7915|0.4027|0.4825|0.4525|0.4924|0.5124|0.4326|0.8215|0.7816|0.5423|0.5323|0.7816|0.7915|0.9511|1.3309|0.9528|0.893|0.9827||1.2387|-0.2717|-0.3515|-0.7204|-0.5908|-0.7703|-1.0195|0.056|0.1557|0.2554||0.5546|0.395|0.5944|0.6244|0.734|0.9135|1.0631|0.9534|-0.0729|-0.2025|-0.043|-0.6412|-0.8805|-0.9204||-0.9503|0.0203|0.0802|0.3893|0.479|0.6784|0.7881|0.8678|0.7183|0.7881|0.7881|0.8678|1.2268|-0.1963|-0.3758|-0.2163|-0.5553|-0.6251|-1.0339|-0.8477|-0.8278|-0.9973|-1.1868|0.0649|0.5036|0.5535|0.5335|0.7928|1.0221|1.2708|1.0174|1.126|0.8628|1.0118|1.0853||1.0454|0.9756|1.1152|1.195|1.4094
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|2.5682|4.0882|3.9382|5.3982|4.6082|5.2282|5.4482|7.0941|6.9845|7.5125|6.8187|6.3603|5.5103|3.8603|3.6303|3.9703|5.3303|5.4203|5.9803|4.1403||5.3703|8.1103|4.2203|3.9103|8.1303|7.024|5.484|4.184|4.424|2.914|1.724|2.924|2.394|6.984|7.7796|6.6896|6.4696|5.1296|5.6496|3.1652|1.8552|1.3252|0.8652|2.3052||1.5252|1.6052|2.5352|2.8152|4.9852|2.9752|2.8552|2.6152|4.9852||4.7452|5.5252|5.7252|6.1769||5.8766|5.8069|4.2769|5.6569|4.4369|4.6969|6.7669|7.6987|5.8087|6.088|5.8995|5.8496|4.3396|4.6696|6.6996|-0.1218|-2.5018|-3.4118|-4.1418|-3.0518|-0.9118||-2.1318|-2.5718|-0.2218|-0.6118|-1.8018|-0.5018|-0.7418|-4.4918|-4.0318|-5.0918|-5.1718|-4.7618|-3.4718|-2.4718|-2.5318|-4.6718|-6.9218|-8.5818|-9.8218|-8.206|-9.496|-8.7732|-6.5232|-5.7132|-6.4332|-4.7432|-1.7432|-2.4932|-3.8032|-2.7732|-0.7532|-2.1132|-3.8332|-5.4532|-5.9632|-6.9175|-7.0088|-6.3098|-5.6823|-3.9423|-5.8823|-6.9831|-5.5762|-6.2906|-6.5451|-6.7407|-6.5224|-6.2861|-6.1361|-4.6361|-5.9361|-4.8361|-6.2161|-7.1829|-7.6732|-6.8291|-9.389||-4.3716|-5.9016|-6.9412|-6.6486|-6.5837|-7.0237|-7.4701|-6.2101|-8.1101|-7.1801|-6.8718|-8.1708|-7.5454|-6.3254|-5.4654|-5.2554|-6.2454|-5.3554|-4.8354|-4.6654|-7.5254|-8.7149|-7.1176|-9.1268|-7.742|-8.3684|2.5962|2.0662|4.1362|7.3362|6.3983|7.2932|5.6432|7.8558|6.5292|7.0953|7.3453|7.4626|5.6626|5.8526|5.2026|4.3426|6.4426||8.3207|7.0663|8.757|6.378|6.268|5.038|4.278|6.468|6.688|6.768||6.958|9.66|7.872|9.1661|8.0223|8.5323|9.5523|10.2347|9.9606|7.0106|9.9106|7.7413|5.9613|9.4113||9.1392|10.5375|5.6542|7.2342|6.7642|5.8142|5.8442|5.6342|4.6942|3.6842|3.3842|3.9342|3.7842|4.3342|5.2342|6.2542|3.3442|3.3842|3.3942|5.4942|6.1642|6.6542|5.2042|8.8242|5.1142|5.919|5.569|5.669|6.089|6.7944|6.7608|6.9508|6.5208|6.2498|7.8823||5.4223|5.1623|6.0123|7.0023|7.6153
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|-1.9081|-2.8781|-2.7881|-4.7281|-6.7681|-6.4797|0.0948|0.7148|1.4048|4.3748|4.8643|5.5232|5.4771|6.1921|5.6921|5.5612|5.7657|5.7708|5.105|5.755||5.155|4.655|3.875|4.105|6.935|6.7812|5.1764|3.1464|2.2464|1.6364|3.3164|3.1964|1.5664|3.7914|4.3464|3.7264|3.6164|3.7364|4.1664|4.5964|1.7564|2.3664|1.4264|2.4764||0.9264|1.8464|2.4164|2.8264|3.7764|3.2164|3.1864|2.7664|6.2564||4.8364|5.4669|6.5471|6.6129||4.6804|5.9304|4.7243|6.4176|4.8967|5.5392|6.1424|6.8332|5.6947|5.7919|6.1212|6.4653|5.6553|5.7993|7.1693|8.8315|5.6828|5.3528|4.1274|4.3774|4.9874||3.6874|3.4674|3.4474|4.9674|3.0474|4.5374|3.2674|0.0874|0.9474|0.5974|2.5574|4.1474|4.2374|4.8688|-0.7077|-3.0177|-2.7577|-3.6577|-4.3277|-3.1877|-2.9777|-3.6877|-3.8277|-1.5977|-0.9777|-0.4177|-0.4777|-2.2777|-4.3477|-3.9677|-2.2077|-2.1177|-3.6277|-3.8727|-4.3119|-3.8854|-4.6471|-4.2265|-2.6615|-2.9215|-3.5215|-4.3215|-4.7309|-4.7892|-4.731|-4.9987|-4.8307|-4.9511|-4.9432|-3.9132|-5.4132|-6.1008|-5.7608|-4.1708|-3.6708|-3.7908|-2.7008||-1.5008|-0.6208|-5.2508|-5.4208|-6.0252|-6.1962|-5.9962|-6.5161|-6.6001|1.094|2.644|1.344|2.354|3.044|2.444|0.564|0.774|1.074|1.264|3.504|4.204|4.174|3.144|4.004|5.164|5.0801|3.7501|4.4001|2.7501|2.3301|1.2701|1.5501|2.4501|2.0001|2.7801|3.1501|3.6801|5.0001|4.6185|6.3116|5.8015|-0.7366|-0.1166||-0.4766|-0.2266|-1.1266|-1.4566|-0.8966|-3.2766|-4.5166|-4.1866|-5.2966|-5.2766||-5.6966|-4.7466|-4.2166|-2.5466|-3.5866|-3.8566|-3.4766|-2.8966|-4.8566|-5.7466|-2.9066|-5.6666|-5.3166|-6.2996||-6.4379|-6.6282|-7.463|-7.1824|-6.9124|-8.2749|-4.7524|-4.7624|-7.1824|-5.6338|-6.079|-5.7455|-5.6511|-5.7811|-6.4945|-6.5045|-6.7708|-6.4663|-5.7063|-7.8197|2.0392|2.4492|3.7392|4.3892|6.7792|5.1692|6.2591|6.424|5.794|3.524|5.864|6.7659|7.0159|5.7969|4.3369||2.9169|3.1869|2.4469|6.2969|7.2732
02318|39182|/equities/kennametal|R2000VALUE|-1.9193|-1.879|-2.0222|0.776|0.666|0.796|1.326|-0.1413|-0.2213|-0.6712|-0.5313|-0.3413|-0.2813|-0.6913|-0.7713|-1.0113|-1.2013|-1.4112|-1.8613|-1.4413||-0.9912|-0.6213|-1.1113|-1.3913|-0.6313|-0.9413|-1.7312|-1.0313|-0.4212|-0.9313|-0.4812|-0.4112|-1.0012|-0.2113|-0.1712|-0.4313|-0.5613|-1.3312|-1.0513|-0.7613|-0.9613|-1.1712|-1.4012|-1.4825||-1.4941|-1.4041|-1.6065|-1.5965|0.5285|0.3485|0.2985|0.2185|1.0785||1.3385|1.3685|1.6485|1.8148||1.7128|1.5828|1.2528|1.4828|1.1528|1.5228|2.5528|2.1156|1.7356|1.7887|1.808|1.578|1.698|1.4393|2.0793|-0.2069|-1.0469|-0.9969|-1.1669|-1.3269|-1.1869||-1.3069|-1.2569|-0.7969|-0.3169|-0.6669|-0.0569|-0.2069|-1.7769|-1.5369|-1.7969|-1.9369|-1.5769|-1.3369|-0.3469|-1.0069|-1.5369|-1.2469|-1.3469|-1.8569|-1.5738|-1.5538|-1.6648|-2.0609|-1.9138|-2.1303|-1.9588|-0.9588|-1.2888|-1.5188|-1.749|-1.169|-1.299|-1.459|-1.229|-1.469|-1.369|-1.7811|-1.3311|-1.2511|-0.9711|-1.0011|-1.6211|-1.3711|-1.7211|-1.7867|-1.9063|-1.6663|-1.7414|-1.6314|-1.4614|-1.7414|-1.6944|-1.3044|-1.5344|-1.6944|-1.8427|-2.0586||-1.3381|-1.4781|-1.0481|-1.1881|-1.6581|-1.8881|-2.1718|-1.9139|-2.2788|-2.1114|-2.0832|-2.1632|-2.5664|-2.5393|-2.3998|-2.6386|-2.3522|-2.3422|-2.5022|-2.6393|-2.8493|-3.0464|0.8169|0.9369|2.5269|2.0465|1.8765|1.9365|2.0065|1.9565|1.8365|2.3465|2.28|2.46|1.67|1.84|2.21|2.29|2.7805|1.9324|1.3724|0.9324|1.3624||2.2524|1.9124|2.0824|1.2024|1.7224|1.3524|0.8624|1.3224|2.1524|2.0324||2.3124|2.5324|2.2524|2.9624|2.7216|2.3716|3.0016|3.6671|2.8106|1.7706|2.6806|0.7006|0.1606|0.5206||0.7406|1.1606|0.7806|1.3406|1.7506|1.4406|1.6506|1.2506|0.3306|1.0706|0.9206|0.7306|1.1506|1.8506|2.1706|2.1706|1.5806|2.1406|2.6423|-0.7085|-0.9785|-1.1385|-2.1085|-2.2764|-1.9921|-2.0618|-1.8313|-1.7213|-1.5313|-1.7413|-1.7713|-1.5813|-1.2613|-1.4113|-1.9113||-2.7613|-2.72|-1.88|-0.38|-0.71
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|-5.3297|-5.5761|-5.639|-4.9749|-4.1549|-1.9149|-0.8549|-3.9049|-4.6549|-5.1649|-4.0049|-3.8649|-4.5249|-5.1849|-4.6949|-5.8449|-5.2449|-5.6849|-2.4549|-2.8349||-2.5549|-2.3149|-4.3349|-5.3449|-2.1349|-4.6049|-5.6349|-4.2077|-4.1277|-5.4877|-4.9984|-4.4827|-6.1927|-5.2331|-4.7531|-6.363|-5.113|-5.963|-4.973|-4.113|-4.753|-5.0322|-5.5422|-6.898||-5.4224|-4.7424|-5.4488|0.8485|2.0485|1.6285|3.0785|3.8485|4.7785||4.1385|5.4285|5.41|6.1972||5.6586|4.5673|3.4673|5.5773|4.0873|5.8473|5.8573|7.6514|3.847|4.107|5.137|5.6926|4.7873|4.0491|5.1491|6.5917|4.3117|4.9717|5.5724|3.7524|4.7024||5.4021|6.1357|6.5471|5.4252|6.2502|6.0608|-0.6822|-5.9222|-5.1329|-3.3929|-3.5129|-1.5129|-1.3029|-0.3629|-2.2929|-4.3029|-4.796|-5.0706|-5.6212|-4.9713|-5.0393|-5.7414|-6.0295|-5.0761|-4.2061|-3.5361|-2.9861|-3.3261|-4.3161|-4.7561|-2.6661|-3.2561|-4.9461|-3.9061|-5.4761|-2.8161|-4.2761|-4.6921|-3.9201|-4.5051|-4.3354|-3.6574|-3.6493|-4.2623|-4.3145|-4.0567|-3.6067|-4.3267|-3.712|-2.842|-3.452|-4.1411|-4.101|-4.473|-3.553|-4.553|-3.9494||-3.8154|-3.5754|-4.0454|-3.4954|-4.2154|-4.4254|-4.1354|-2.9554|-4.3854|-4.7171|-4.9326|-5.0174|-5.5701|-5.2646|-4.4892|-4.9692|-5.7132|-5.7532|-5.2732|-4.0132|-5.8832|-8.7422|-5.5257|0.7773|1.2273|1.1673|1.5373|3.3073|2.8973|4.4673|4.0873|4.0373|4.3373|4.3668|5.1368|-0.0913|-0.0413|-0.2713|-1.9413|-2.3513|-4.8313|-6.0853|-2.9553||-4.3253|-3.9757|-4.6657|-4.5957|-4.6108|-5.3348|-6.114|-4.6112|-3.8212|-4.1112||-3.1412|-2.1312|-3.9512|-3.9412|-4.4112|-3.2712|-0.8712|-1.0912|-1.8812|-2.6212|-2.6112|-3.9012|-3.4712|-2.6412||-3.6512|-4.5912|-3.3712|-4.1112|-3.7712|-5.0912|-4.3812|-4.2012|-5.0412|-4.3412|-4.6912|-5.0212|-5.1712|-3.3612|-4.0012|-3.5812|-4.6712|-4.7812|-5.0312|-4.7512|-2.7612|-1.7612|-3.0912|-1.4212|-0.2012|-1.4112|-3.1012|-3.4112|-3.8812|-1.8312|-2.4812|-1.7112|-3.0012|-2.6812|-3.0012||-4.1712|-3.4112|-4.6812|-3.5312|-3.8012
02320|103927|/equities/northstar-at-mgt|R2000VALUE|-1.6368|-1.7176|-1.6676|-1.7476|-1.8476|-1.9476|-1.8076|-2.1576|-2.079|-1.909|-1.879|-1.679|-1.859|-2.109|-2.7289|-2.8652|-1.8652|-2.1252|-2.6452|-2.504||1.4042|1.8342|0.9742|0.3342|1.9942|1.6603|1.3803|0.6803|0.7803|0.8203|1.4503|1.2303|1.1303|1.6303|1.7603|1.8903|1.8108|1.7348|2.0287|2.428|1.9005|1.7616|1.5316|1.7215||2.0116|1.8773|2.1573|2.1973|1.9473|1.1573|1.5573|1.8673|1.9173||1.6073|1.9724|1.4624|1.3424||1.1424|1.0524|0.8824|1.4224|0.8224|1.1824|1.7524|1.6168|1.2768|1.1168|0.7468|0.7968|0.7568|0.6768|1.1168|1.7568|1.5068|1.9604|-0.5472|-0.4272|-0.7272||-0.6872|-0.9272|-0.5972|-0.4472|-0.7772|-0.2372|-0.2872|-1.7972|-1.5672|-1.8372|-1.6572|-1.4972|-1.1572|-0.9472|-0.9272|-2.5472|-1.2972|-1.2272|-1.8772|-1.4272|-1.7872|-1.538|-2.068|-2.0964|-2.2878|-1.5978|-0.9778|-0.9278|-1.2478|-0.9578|-0.5578|-1.1778|-1.7178|-1.9778|-1.9662|-2.1285|-2.2348|-1.5248|-0.7948|-1.0548|-1.8448|-2.0648|0.7117|0.0817|0.0717|1.0617|1.4917|1.6717|1.6117|1.996|1.5716|1.8516|1.5811|1.3511|1.2511|1.0811|1.3811||1.4911|1.6311|1.8567|2.2119|-0.5019|-0.9819|-0.9619|-1.1619|-1.6419|-1.8019|-2.1412|0.5219|0.7019|1.5019|1.8419|-0.0394|-0.2594|-0.2794|-0.0894|-0.5194|-1.1494|-1.3394|-1.2794|-1.2894|-1.1794|-1.7894|-2.7924|0.8376|0.7776|1.0476|0.9776|1.1976|1.6076|1.7665|1.9864|1.47|1.34|1.43|1.8561|1.8723|2.0765|1.4978|1.6978||1.6578|1.8523|2.0856|-0.4679|-1.2579|-1.5079|-1.8679|0.0676|0.2576|0.6676||0.8376|1.3576|0.8576|1.3876|1.3771|1.5071|1.5963|1.4163|1.544|1.754|1.3458|1.4523|1.4064|1.3664||1.933|-0.6752|-0.9552|-0.6452|-0.7652|-1.0252|-1.1152|-1.1852|-1.5752|-1.4211|-1.3711|-1.3787|-1.1787|-1.3687|-1.1187|-1.3287|-1.6687|-1.708|-0.8009|-0.4009|-0.0709|-0.1109|-0.7809|-0.7909|-0.5709|-0.3709|-0.6709|-0.6009|-0.5809|-0.3009|-0.7909|-0.6009|-1.2909|-1.0009|-1.0409||-1.1109|-1.1409|-1.0909|-0.7509|-0.5109
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|-3.7082|-2.8882|-4.0382|-2.8582|-2.7182|-2.0582|-1.1982|-2.1282|-2.0782|-2.2482|-2.8182|-3.0082|-3.7882|-4.4582|-4.893|0.4299|2.1599|2.2699|4.1099|4.1759||3.6559|3.2259|1.9959|1.2759|3.8359|4.1969|3.7169|3.9569|4.591|4.7949|4.6449|4.3649|3.2849|4.0749|4.4049|3.1549|3.9849|3.1649|4.0849|3.5111|2.7711|2.1911|1.9611|3.4111|3.5611|3.0811|3.6911|4.3611|3.6484|4.8184|2.9563|2.7963|2.9063|3.5063||3.2097|3.2597|3.1497|||3.7197|4.2684|3.3384|3.5684|3.5884|3.7084|5.1684|4.9401|3.7801|4.0501|4.0429|3.9814|3.5814|2.9014|4.3614|4.2579|2.0479|2.5579|3.3079|3.4319|3.6119|3.8688|4.1338|3.6038|4.4138|4.1938|4.8497|5.5342|4.8749|3.1549|3.7549|3.9049|5.6549|4.1549|5.4449|5.0705|6.15|-0.8575|-4.5575|-4.7327|-5.1619|-5.2327|-5.488|-4.4263|-4.2563|-3.9063|-5.0443|-4.2664|-4.7698|-4.6898|-6.4226|-3.592|-2.842|-3.272||-3.762|-3.042|-3.512|-4.0695|-5.3094|-3.9699|-3.1499|-4.7979|-2.6184|-2.5684|-2.6284|-3.1384|-3.2566|-3.642|-2.9094|-2.7894|-1.7794|-2.9094|-2.8694|-2.7994|-3.9594|-3.4494|-4.2837|-3.6058||-3.6523|-3.2923|-3.8131|-3.4118|-3.6018|-3.3518|-4.3318|-3.3418|-4.2318|-3.9118|-3.6259|-4.6333|-4.4853|-4.8925|-2.9205|-2.9605|-3.1905|-3.9205|-3.8905||-3.8951|-4.9151|-4.6051|-2.3453|-0.8853|-1.4053|-1.4553|-0.6053|-0.7153|-0.4653|-1.3153|-1.2153|-1.2853|-1.3253|-0.8953|-0.5453|-1.0653|-1.5653|-2.7853|-3.0653|-1.9953|-2.5753|-1.4253|-1.9853||-2.1453|-2.6653|-3.8253|-3.5514|-3.4532|-3.9772|-2.3472|-2.7372|-3.4672|-3.3652|-4.2257|1.1072|1.6572|2.5972|3.0072|3.5372|3.6645|4.1045|3.7317|3.3258|3.5558|2.4758|3.0158|4.0758|3.9458|4.5683|3.3383|3.1483|4.8383||3.8283|4.6253|4.079|3.719|4.9894|4.6599|4.5327|-0.2063|-0.2463|-1.2263|-2.0863|-2.8163|-2.0863|-3.3763|-3.4443|-3.3275|-3.2189|-3.7949|-3.8999|-3.7816|-3.9301|-4.5445|-3.6367|-2.9867|-3.3067|-3.3667|-3.1367|-5.1167|3.5535|3.2962||3.5762|3.0762|2.7662|4.0262|3.9255
02322|17153|/equities/simmons-first-nat|R2000VALUE|0.1151|0.3951|0.0551|0.9051|1.1451|1.5651|1.7051|1.7051|2.0051|2.0734|-0.7342|-0.4643|-0.3142|-0.5742|-0.4443|-0.5842|-0.6043|-0.7143|-0.7043|-0.7442||-0.7342|-0.7242|-1.4643|-1.6742|-0.8743|-1.3142|-1.8342|-1.8364|-2.1332|-1.9711|-2.0285|0.0577|0.4777|1.5977|1.8977|1.6877|1.9041|2.1112|-0.969|-0.629|-1.249|-1.679|-1.8095|0.0884||0.2584|0.3384|0.5184|0.5884|0.8884|0.6484|0.4684|0.5984|1.3484||1.4084|1.8784|1.9488|2.2191||1.8191|1.7491|1.4891|1.9418|1.8226|1.875|1.705|2.425|1.2505|1.4305|1.5205|1.7901|1.2001|1.6046|1.6751|1.777|1.007|1.197|1.0423|1.0223|1.1923||1.2323|1.1923|1.4623|1.5423|1.5986|1.8546|1.9162|1.1386|0.7986|0.7886|1.0486|1.3686|1.4886|1.6586|-0.5554|-1.2554|-1.4854|-1.2954|-1.4854|-1.0754|-1.5954|-2.1658|-1.5409|-1.6971|-1.592|-1.422|-1.0738|-1.3138|-1.5547|-1.2347|-0.9147|-0.8647|-0.9647|-0.8647|-0.9147|-1.1747|-1.2947|-1.1404|-0.7404|-1.2004|-1.4104|-1.4073|-1.0973|-1.3392|-1.468|-1.6389|-1.4486|-1.3286|-0.9386|-0.7986|-1.1486|-1.2186|-1.3086|-1.2886|-1.5079|-1.5656|-1.2256||-0.3956|-0.9356|-1.0056|-0.9956|-1.1756|-1.3356|-1.1856|-1.3756|-1.8796|-1.6852|-1.4771|-1.5426|-1.7407|-1.7696|0.6116|0.9916|0.9616|1.0316|1.2416|1.4816|1.3016|1.4716|1.4816|1.6516|1.9716|1.8201|1.6167|1.8567|1.7063|2.0963|1.7058|2.0593|2.2948|2.1419|1.8|1.27|1.68|1.4856|1.2256|1.0456|1.0556|0.6356|1.1856||1.4556|1.0956|1.4856|0.9856|1.3356|1.0956|0.9656|1.3256|1.6956|1.9656||2.1256|2.3156|1.8656|2.4956|2.1455|2.2955|2.5155|2.804|2.8644|1.9603|2.6603|-0.4181|-0.8581|-0.2081||-0.1881|-0.4081|-0.3181|-0.0681|-0.3581|-0.9381|-0.6381|-0.6381|-1.8781|-1.5281|-1.9881|-2.3795|-2.3617|-2.5711|-2.2292|-1.7792|-2.0892|-2.0192|-2.2592|-1.3792|-1.0792|-1.5692|-2.0992|-2.3353|-2.042|-1.952|-2.0594|-1.9627|-2.5374|-1.8922|-2.4409|-1.9709|-2.3982|-2.2295|-2.1295||-2.2395|-2.6195|-2.8056|-2.8186|-2.6686
02323|15651|/equities/cathay-general|R2000VALUE|-3.3842|-3.3708|-3.5644|-1.9044|-1.8844|-1.4544|-0.9344|-0.8344|-0.9744|-0.7244|-2.6144|-2.6744|-2.7521|-3.2321|-2.9251|-3.3579|-3.0304|-3.2304|-3.117|-2.637||-2.147|-1.617|-3.227|-3.807|-1.797|-2.737|-3.217|-3.5922|-3.6525|-3.9864|-3.5071|-4.0535|-3.2096|-1.3496|-0.7096|-1.2096|-1.3196|-0.4296|-0.7896|-0.3196|-1.6796|-2.8096|-2.9196|-3.574||0.4583|0.6883|1.0883|1.0983|1.6883|1.2383|0.9783|0.9483|2.3683||2.2783|2.9983|3.1712|3.5271||3.0482|3.2164|2.7064|3.666|3.0344|3.6588|4.0317|4.5013|2.636|3.4049|3.3327|3.2799|2.2699|2.5793|3.1365|3.7499|1.9899|2.0699|1.3899|1.9299|1.9599||1.9899|1.8399|2.4199|2.6799|2.1899|2.8799|2.7529|0.0929|0.2829|0.2829|0.3829|1.4529|2.1029|2.5529|3.3127|-1.1213|-1.6313|-1.6613|-2.0713|-1.8913|-2.7213|-2.8231|-2.697|-2.647|-1.837|-1.357|-0.267|-1.227|-1.757|-0.947|-0.697|-0.747|-1.087|-1.337|-1.617|-2.347|-2.8961|-2.804|-2.3952|-3.0052|-2.8652|0.0462|0.8062|0.3462|0.7662|1.1862|1.3362|1.2362|2.6962|2.4162|1.6062|1.8462|2.1962|2.2662|2.0262|2.0262|3.2762||-0.2108|-1.2608|-1.5508|-1.4608|-1.7108|-2.3808|-2.4008|-2.3908|-3.3076|-2.8298|-2.5869|-2.8425|-3.1066|-3.4585|0.6756|1.3056|1.1556|1.6056|2.0956|3.0156|2.8079|3.1928|2.9028|2.7628|2.9928|3.2228|2.9815|3.4251|2.5151|3.3528|2.9921|3.2222|3.6122|3.7238|2.6696|1.9996|2.8396|2.6548|2.8708|2.5808|2.3908|1.4008|1.9408||2.1808|1.6108|2.0808|1.4208|1.6908|1.3308|0.9108|0.9808|2.0808|3.0708||3.4408|3.9808|3.3308|4.4408|3.6242|4.0174|4.3428|4.6228|5.062|3.2873|4.4173|-1.3867|-2.2367|-0.8667||-0.6167|-0.7367|-0.3067|-0.0667|-0.4367|-1.2167|-0.6467|-0.7567|-2.9567|-2.6067|-3.2767|-3.7458|-3.6024|-3.5124|-3.7224|-2.3924|-3.2424|-4.1949|-4.5099|-2.9219|-2.4819|-3.3119|-3.6727|-4.2407|-3.6591|-3.049|-2.9811|-2.8511|-3.9611|-3.1011|-3.6535|-2.9635|-3.7752|-3.6021|-3.2837||-3.6237|-4.0975|-4.3583|-4.1417|-4.0075
02324|21148|/equities/allete-inc|R2000VALUE|-1.7765|-1.3165|-2.2265|-1.8965|-2.0865|-1.2965|-1.8865|-2.2965|-1.9565|-2.3165|-1.8165|-3.0565|-3.0988|-3.6488|-3.1959|-3.7631|-3.2563|-3.4263|-3.3783|-2.8483||-1.9283|-1.8183|-3.1183|-3.8813|-1.8613|-2.7013|-3.2413|-3.3365|-3.4228|-3.6928|-2.5528|-1.1928|-2.5228|-2.0328|-1.9528|-2.6228|-2.1928|-3.6928|-2.3528|-2.2928|-2.9128|-3.2864|-3.2627|0.0822||1.2422|1.1822|1.9022|2.5222|2.8022|2.6322|2.9022|3.3674|3.6503||2.5203|2.7503|2.7003|3.0503||3.2081|3.5788|2.9588|3.2988|2.3288|2.6888|3.0888|3.6888|3.1688|3.5888|3.7388|4.3564|4.4294|6.4382|3.0239|2.8239|2.2539|1.8839|2.4539|2.2039|2.0839||1.8739|1.7339|2.4839|2.5139|2.5939|2.3739|2.3739|0.2439|0.6539|0.7839|1.2139|2.2639|3.1939|2.7539|3.9487|2.7054|2.3354|1.8654|1.3854|2.5754|2.5335|2.3235|1.4735|1.8935|2.4035|2.9935|3.3135|3.5624|3.5436|3.3244|4.0544|-0.5632|-0.4932|-0.3532|-1.3232|-1.8432|-3.1532|-4.7191|-3.3907|-3.8854|-2.6654|-3.3817|-1.5917|-1.6817|-1.8517|-1.6517|-1.7917|-1.0717|-0.6917|-0.5417|-1.5617|-1.8217|-1.6917|-2.4417|-2.5617|-2.6717|-3.4717||-2.8264|-3.411|-3.2095|-2.8995|-2.8195|-2.9095|-3.3195|-2.6295|-2.6595|-3.0895|-2.4695|-2.9295|-3.3895|-3.9431|-3.5375|-1.6575|-2.1375|-2.0775|-1.7575|-3.3675|-3.7289|-3.3996|-2.7163|-3.3463|-2.99|-3.21|-3.13|-2|-2.39|-1.89|-2.01|-1.41|-2.56|-2.81|-2.49|-2.5|-2.11|-3.13|-3.15|-4.0722|-4.1791|-3.6012|-2.9912||-2.8012|-3.2812|-3.4712|-4.2112|0.1489|1.4189|0.5289|1.5089|2.2789|2.1989||2.8289|2.5989|2.4389|3.1789|2.9889|3.6989|4.2589|5.286|-1.1425|-2.2325|-1.0325|-4.2425|-3.4225|-3.1419||-2.8219|-3.3843|-3.2602|-2.3402|-2.1302|-2.5202|-2.8202|-2.7402|-3.3902|-3.4188|-3.3809|0.0863|0.6763|0.2863|0.2963|0.3863|1.5063|0.3463|0.0563|1.0163|0.1763|0.2563|0.0963|1.2363|1.5863|1.5963|2.2863|2.1863|1.5263|2.0263|1.1863|2.1963|2.5263|3.3863|3.0263||3.3363|3.877|3.6089|3.9789|4.1989
02325|48421|/equities/veracyte-inc|R2000VALUE|-2.594|-3.2159|-3.3799|-3.3321|-3.0821|-3.3978|-3.3378|-3.3078|-3.8303|-3.537|-3.3609|-2.8909|-3.3409|-3.1209|-3.2709|-3.3309|-4.9016|-3.6712|-3.5316|-3.0416||-3.3316|-2.7716|-2.5416|-4.0316|-1.5516|-2.5016|-3.0716|-3.7116|-2.6216|-3.5516|-3.6007|-3.4747|-3.8147|0.5587|1.9087|1.0987|0.8387|0.7087|1.2887|1.1887|0.3487|0.3687|0.4187|1.4387||1.3387|1.7587|2.2287|3.1087|3.9187|0.5487|0.3587|0.8087|2.2187||2.3287|3.4387|3.2487|3.3587||3.409|3.149|2.589|3.819|2.899|3.309|3.589|4.7781|2.8581|2.9081|2.9181|2.3181|2.9881|2.6881|3.3681|3.8381|2.8981|3.0281|3.2872|3.8772|3.6972||3.9451|3.2157|4.141|4.1977|3.7625|4.0725|4.3742|2.1197|1.3697|0.6397|2.3197|3.1797|2.8697|3.7335|-0.483|-1.773|-2.113|-2.613|-3.2583|-2.852|-3.322|-1.9838|-2.6838|-2.5138|-2.6538|-3.0296|-2.2596|-2.4996|-2.4996|-2.7596|-1.4596|-1.2196|-1.9096|-2.2296|-2.4296|-2.3457|-2.8277|-2.5819|-2.6216|-2.0416|-2.0916|-2.3716|-2.4816|-2.6754|-2.7482|-3.1197|-2.3897|-2.8363|-2.439|-2.2976|-2.1576|-2.2076|-2.2176|-2.8276|-2.1776|-1.4976|-1.3276||-0.8076|-1.1076|-1.0376|-1.2076|-2.4576|-2.0776|-2.3976|-1.2676|-1.5176|-1.6576|-2.7176|-3.1276|-3.4114|-2.8914|-2.5614|-2.7714|-2.4814|-1.1614|-2.9214|-3.5149|-3.3349|-3.8846|-3.8472|0.2891|0.6991|1.3491|0.4891|1.8691|1.7791|0.7891|1.8291|1.2691|2.5291|3.0291|3.7812|3.3146|3.4556|3.6346|4.3579|-1.2005|-2.7005|-3.1905|0.3636||1.3136|1.8636|2.2536|2.2536|1.7436|2.0136|1.9236|2.8936|2.2536|2.6436||2.4836|2.9136|2.7936|3.3836|3.679|2.9881|3.0481|3.5881|2.9581|3.0681|3.8681|3.4962|3.1862|2.9862||2.8862|2.7962|3.2462|3.3062|4.8447|3.3463|3.5463|4.2253|3.9525|4.5017|-1.104|-1.044|-0.974|-1.654|-1.994|-1.344|-2.364|-3.104|-3.664|-1.784|-1.984|-2.334|-2.654|-2.544|-1.414|-1.484|-1.894|-1.414|-1.784|-1.664|-2.694|-1.824|-3.364|-3.234|-3.324||-3.2461|-3.6253|-2.9453|-2.9453|-2.8153
02326|20880|/equities/laclede-group-inc|R2000VALUE|-2.6359|-1.9259|-1.7059|-1.1059|-0.5459|-0.3559|-0.8159|-0.3659|-0.7759|-0.7759|-0.6059|-1.9059|-2.1959|-2.1459|-2.4459|-2.9859|-2.3759|-1.916|-1.7859|-1.7059||-2.096|-1.4859|-3.0159|-3.7759|-2.1759|-3.166|-3.0559|-3.6559|-3.5659|-3.4859|-2.5159|-2.2459|-4.7459|-3.7047|-3.2047|-3.5847|-2.9047|-2.2347|-0.9247|-1.5647|-2.9447|-3.5347|-3.9413|-4.1537||-3.9185|-4.2833|0.0605|0.3905|1.7105|1.3505|1.7305|2.3305|2.4104||0.9905|1.0605|1.2305|1.9504||2.4304|1.6405|1.3505|2.2305|1.4504|1.5805|3.3105|4.8049|3.823|3.303|2.803|3.823|4.3502|3.2427|3.9727|4.1589|3.2889|3.1989|3.9055|3.8446|3.6646||3.6327|2.8627|4.0627|4.7423|3.5274|3.6974|3.9548|1.6183|1.3083|1.5483|1.4383|2.2683|2.5283|3.7783|-0.3039|-1.6739|-2.8639|-3.5039|-3.6939|-3.2041|-3.3541|-4.6967|0.8043|1.8943|1.8443|3.1443|4.0479|3.3159|2.5659|2.4859|3.5059|3.644|-0.3402|-0.8002|-1.4602|-2.5702|-2.9802|-4.2164|-2.4593|-3.1393|-3.4281|-3.5274|0.4854|0.3154|0.4754|0.7054|0.9454|1.8354|2.5954|2.6254|-0.1443|-0.7443|-1.1443|-1.5643|-1.1243|-2.0543|-3.0443||-2.5803|-2.946|-2.096|-1.886|-2.286|-2.506|-2.9414|-2.6614|-2.6064|-2.7612|-2.5112|-2.4212|-2.6312|-3.0312|-3.8374|-3.3949|-3.8782|-3.665|-3.9416|-3.6091|-3.9191|-4.0259|-3.4069|-3.8389|-2.3189|-2.4689|-1.9989|-0.6489|-0.7389|-0.5189|-0.6589|-0.4589|-1.6189|-2.3789|-2.7289|-2.8589|-2.0389|-2.0289|-2.6989|-2.9089|-3.7489|-3.9499|-2.9157||-3.0657|-3.1257|-3.5457|-4.3686|-4.0612|-4.2174|-4.6761|-3.5661|-3.4561|-4.3861||-4.3548|-4.3826|-4.2187|-2.0787|-2.5287|-2.0987|-0.8787|-0.1787|-2.6987|-3.5487|-2.6787|-4.5987|-4.048|-4.5172||-3.7403|-4.1084|-5.1382|-3.1482|-3.2882|-3.1782|-3.3882|-3.1282|-3.9382|-3.1482|-2.0882|-2.5682|-1.8582|-2.7382|-2.8582|-1.6182|-2.7882|-3.4782|-4.5382|0.5673|0.6573|1.6673|0.5773|2.7573|2.5573|2.8373|2.7073|2.8773|1.9473|2.5873|0.9373|2.2373|2.6673|3.9973|4.5843||4.3343|5.4476|3.6707|3.7407|4.2407
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|-16.2133|-14.0633|-17.6233|-15.0074|-16.3174|-16.9674|-19.39|-16.3|-20.0301|-20.6948|-20.8223|-11.3323|-12.9123|-21.8623|-18.4009|-20.2409|-20.8382|-21.4382|-23.6582|-26.1469||-21.8935|-15.6934|-14.3935|-16.2435|-10.9734|-14.9734|-21.8035|-22.7934|-25.7835|-22.7334|-23.2334|-21.7334|-30.8335|-11.1804|-16.7204|-18.9704|-19.9604|-22.7704|-16.9404|-14.9904|-19.5504|-19.9518|-21.1519|-22.6737||-27.5475|-19.0475|-19.2664|-21.0316|-23.724|-25.5405|-25.4292|2.0803|19.6303||19.3703|23.9403|21.974|24.9766||22.3788|23.0043|20.5186|25.7929|23.1271|26.4935|29.2594|17.9994|6.4094|14.9194|14.7694|16.2794|12.7894|13.0094|19.3494|22.9494|13.8694|12.3194|12.0394|11.4394|15.4794||11.7694|12.7294|15.5694|14.8694|8.3294|22.4394|25.4399|17.3627|15.0027|13.3127|17.4327|21.8227|23.9527|24.5627|27.364|33.5864|-5.6618|-10.9118|-8.6118|-8.4818|-18.1518|-25.1018|-26.2945|-27.1211|-23.3442|-16.8042|-15.4442|-16.7342|-26.5442|-19.3242|-10.1242|-11.1042|-16.2142|-21.1542|-27.2672|6.1059|6.7159|10.9959|18.5759|22.4143|20.1843|8.9643|9.0443|8.2343|8.0843|10.8643|13.9343|15.9543|13.1343|25.6643|-11.3368|-10.2268|-13.2368|-12.0968|-15.3168|-13.1268|-12.6268||-3.6668|-9.9868|-7.8068|-8.4168|-15.2368|-16.1368|-16.6168|-14.4468|-17.4868|-14.1568|-10.3968|-15.7868|-13.4768|-7.3468|-1.4368|-1.0668|-11.1768|-11.4368|-19.5968|-9.0268|-12.5768|-7.4868|-10.0968|-13.1468|-15.8768|-20.3668|-22.2168|-18.2568|-26.3368|4.8294|7.6994|18.4594|21.7494|15.5594|11.6294|10.3094|15.2794|17.3194|18.3804|18.3194|17.5922|13.6222|15.3722||17.6322|21.038|20.5828|22.5525|23.7995|19.1772|20.7802|22.4777|20.1577|15.2277||13.4577|19.5277|14.0477|18.2377|16.1977|16.1977|22.1377|24.6396|26.2869|15.3469|21.6169|10.0269|11.5069|18.7069||15.052|12.752|12.102|14.592|10.312|9.942|13.382|11.402|5.412|10.312|6.742|8.042|13.212|10.762|10.032|9.552|5.132|8.972|13.042|16.752|13.742|12.982|10.352|9.482|17.272|18.4312|18.6812|21.6609|20.2309|18.8413|21.9513|17.6353|18.1353|21.7853|16.0199||13.3599|15.4399|16.2399|20.8699|22.826
02328|8308|/equities/fed-investors|R2000VALUE|0.7058|1.3848|1.055|1.2878|0.9871|1.5594|0.861|1.2878|1.637|2.0105|1.7874|1.9646|1.3341|1.7124|1.8935|1.7057|1.6184|1.9676|1.696|1.3856||1.5505|1.8706|1.7445|1.2886|2.1131|1.7639|1.3759|1.4923|1.5408|2.0646|1.3953|1.4438|1.3565|2.6854|2.1037|1.6284|0.8718|0.9106|0.8233|1.7351|2.2259|1.7635|1.9474|2.4842||1.0777|1.3784|0.7673|0.8837|1.3008|0.6897|0.777|1.0195|1.2038||1.262|1.3396|1.4544|1.6015||1.7509|1.5757|1.469|1.6774|1.0372|1.5416|1.5998|1.7915|-0.0394|-0.408|-0.5147|-0.7281|-1.0676|-1.2131|-0.699|-0.5535|-0.9997|-1.3004|-1.6399|-1.3004|-1.1937||-1.2228|-1.3392|-1.0094|-0.5147|-0.2722|-0.1364|-0.1558|-0.9124|-0.0782|-0.408|-0.3692|-0.2334|-0.0297|-0.1073|-0.5729|-1.3004|-1.1161|-1.4556|-1.281|-2.3189|-2.3206|-1.9862|-2.1767|-2.4657|-2.4821|-1.9681|-0.9884|-1.357|-1.648|-1.8129|-1.2697|-0.5907|-0.5519|-0.5131|-1.1727|-1.7159|-2.2629|-2.2457|0.4165|0.756|0.3486|0.5717|1.2313|1.3477|1.7454|1.6678|1.1731|1.1537|1.3671|1.0276|1.5417|1.3574|1.0761|1.3283|1.0082|1.3671|1.2119||1.8521|1.6388|1.697|1.8289|2.0968|-0.2666|-0.5382|-0.4703|-0.8389|-0.9456|-1.0814|-1.7701|-2.3305|-2.1829|-2.0652|-2.0653|-2.3515|-2.1478|-2.2448|-2.4403|-2.6713|-2.3512|-2.5903|-2.5946|-2.858|-4.1538|1.1536|1.3961|2.0363|2.4916|2.4828|-0.214|-0.4565|-0.99|-0.7766|-1.1452|-0.9609|-2.6972|-2.3868|-3.1327|-3.3851|-3.0714|-3.3287||-1.5341|-1.893|-1.7573|-2.5721|-3.2227|0.0305|0.9132|1.3691|2.0966|1.8832||2.4167|2.7084|2.7523|2.0927|2.1511|2.6359|-0.0879|-0.214|-0.6118|-1.4169|-1.5721|-2.6294|-2.9689|-2.8388||-1.9076|-2.6448|-2.5866|-2.6135|-2.1867|-2.7821|-2.6331|-2.7581|-2.8447|-2.4979|-3.0277|-2.9152|-3.1418|-2.9736|-2.7791|-2.9451|-3.4687|-3.1624|-2.5707|-3.1996|-3.0436|0.5552|0.012|0.5843|0.7589|1.0402|1.661|1.6125|2.1266|2.3936|2.7301|3.1127|2.4438|3.0139|2.3578||2.6309|2.078|1.9616|2.4951|2.4466
02329|7975|/equities/consol-energy|R2000VALUE|0.9125|1.1025|1.3125|1.4525|1.435|1.405|1.465|1.095|1.225|1.585|1.495|1.6769|1.6368|1.6071|1.3971|1.6971|1.8121|1.8221|2.1315|-1.1476||-0.8876|-0.8477|-1.5977|0.2141|0.7541|0.5041|0.9541|0.9041|0.7841|0.5241|0.6441|0.9841|0.9541|1.6141|-0.2894|-0.2194|-0.3594|-0.6994|-0.9694|-0.8894|-0.9694|-1.3494|-1.3708|-1.5451||-0.9251|-1.2151|-1.1051|-0.7151|-0.4551|-0.3851|-0.6751|-0.4051|-0.6951||-1.0451|-0.7851|-0.6951|-0.4951||-0.5651|-0.5851|-1.0751|-0.9051|-1.2551|-1.0451|-0.8351|-1.0851|-1.6151|-1.5362|-1.3619|-1.5519|-1.9868|-1.9695|-1.542|-1.372|-1.582|-1.842|-1.7906|-1.3206|-1.4306||-1.4106|-1.2606|-1.2106|-1.2506|-1.4806|-1.0106|-1.3706|-1.7706|-1.8193|-1.9695|-2.0505|-1.585|-1.355|-0.585|-0.675|-1.085|-1.215|-1.645|-2.1878|0.1017|0.1817|0.8517|0.8917|0.9417|1.2717|1.4217|1.7912|1.5183|1.5683|1.8808|-0.311|-0.401|-0.321|-0.841|-1.261|-1.821|0.6419|0.7519|1.3219|1.5619|1.2419|0.6619|0.7119|0.0919|0.0419|0.5419|0.6119|0.5519|0.4519|0.9019|1.2719|1.5319|1.1527|1.3227|1.2183|1.0783|1.0983||1.5483|1.5983|1.4805|1.1705|1.0305|1.0305|0.8105|1.0105|1.2505|1.5405|1.7234|1.566|1.548|1.8342|1.8019|1.7859|1.4459|1.7259|1.957|1.657|1.8681|2.1476|1.7041|2.1041|2.0162|2.0816|1.2057|1.0883|0.8883|0.9883|1.1235|1.1603|1.242|1.1877|0.8777|0.5977|0.9377|1.075|1.3189|1.2713|1.0313|0.9113|1.1613||1.2211|1.1311|1.4615|1.3278|1.2969|1.0569|0.7469|1.0069|1.1369|1.2069||1.4535|1.4061|1.2269|1.5169|1.232|1.352|1.6505|1.6439|1.4122|1.0722|1.3622|0.9122|0.6722|0.4922||0.6922|1.0822|1.4122|1.4658|-0.0659|-0.2259|-0.1259|-0.6459|-0.6359|-0.1559|-0.6259|-0.7359|-0.6359|-0.5859|-0.8359|-0.9359|-1.5159|-1.6944|-1.6541|-1.0941|-0.9541|-1.0041|-1.4041|0.0551|0.3851|0.2951|0.2051|0.7051|0.8251|0.9951|1.2751|1.4551|-0.0953|-0.0253|-0.2153||-0.7353|-0.3553|-0.4853|-0.4653|-0.6753
02330|20139|/equities/california-water-service-group|R2000VALUE|-2.6662|-1.9885|-1.6462|-1.2262|-1.2162|-0.4399|-1.9662|-2.0262|-2.6662|-2.8962|-2.1862|-2.7362|-2.3762|-2.3462|-2.3162|-2.8262|-2.1662|-1.5362|-0.8962|-0.6462||-0.7462|-0.8262|-2.3562|-2.3881|-0.4898|-1.3191|-1.6488|-2.0784|-2.0962|-3.1762|-3.1836|-3.0166|-3.7017|-3.2117|-3.1185|-3.9335|-3.5663|-4.6821|-3.051|-2.4979|-2.9579|-2.6779|-3.3149|-3.6177||-3.1849|-3.7677|-2.7487|-3.1734|-2.8134|-3.7733|-4.1334|0.4134|1.0734||1.0534|1.6934|1.5334|1.7334||1.4734|1.2659|1.3934|2.7734|1.4334|1.7754|3.0034|4.0104|2.6025|2.6004|2.3827|2.8504|2.8304|3.1067|4.1509|3.2|2.08|1.65|2.0339|2.44|2.66||2.28|1.6042|1.86|2.9031|2.54|2.7632|3.41|0.24|0.4753|0.92|1.26|2.44|3.0329|3.99|3.7172|3.7692|-0.4741|-0.7741|-0.7141|-0.4841|-2.8141|0.677|0.407|0.717|1.237|1.777|2.567|3.3731|2.0381|2.1681|2.9435|2.6881|3.1563|-0.2897|-0.4237|-1.6497|-2.2121|-2.7899|-1.8337|-2.2765|-2.7368|-3.082|-2.1288|-2.4112|-2.2633|-2.8899|-2.488|-2.2229|-1.438|-1.068|-1.878|-2.7224|-2.4241|-2.8541|-2.5287|-3.1305|-3.175||0.3032|0.4074|0.8632|1.3532|1.7832|1.7832|1.0932|1.6232|1.6532|0.9332|1.8432|1.6132|1.9032|2.0932|2.6132|3.0532|2.4532|2.7132|2.2157|2.1957|1.6163|1.1667|2.3056|2.2532|3.2232|2.2057|1.0832|2.9732|3.1149|3.1032|3.6444|-0.5289|-1.3789|-1.9858|-2.0389|-2.0789|-1.9089|-2.5189|-3.2489|-4.1015|-3.8568|-3.7924|-3.5703||-2.7576|-2.9603|-2.8975|-2.8175|-3.5503|-4.6903|-5.6327|-3.6427|-3.7427|-4.6272||-4.2132|-4.4232|-5.6697|-4.7335|-4.8226|-2.2635|-1.5955|-0.9061|-1.4835|-1.7335|-0.7135|-2.4835|-1.6935|-2.3149||-1.4735|-2.8635|-2.5247|-2.3735|-3.1535|-4.0933|-3.5403|-3.0866|-3.4763|-2.5255|-2.0576|-2.3655|-1.8255|-2.6655|-2.5255|-2.0955|-2.2055|-3.1865|-3.3155|-3.9527|-3.9801|-3.3497|-3.833|0.7281|0.6311|1.0211|1.1211|0.7511|0.3111|1.4111|1.6911|3.7311|3.3011|3.9357|3.7792||3.8626|4.1938|-0.5281|-1.3074|-0.9977
02331|20817|/equities/callaway-golf-comp|R2000VALUE|0.6696|0.6896|0.1795|0.6795|0.7796|0.8596|0.9295|0.7595|0.6496|0.6996|0.9796|1.0796|1.0195|1.0396|1.1795|0.9196|1.1996|1.0396|1.1196|1.3696||1.5995|1.7096|2.3312|-1.1517|-0.3817|-0.8917|-1.2317|-1.6717|-1.508|-1.733|0.3773|0.5473|0.0373|0.5273|0.8773|0.7573|0.8473|0.8873|1.3073|1.2873|0.7973|0.6973|0.2673|0.9173||0.6773|1.0273|1.5573|1.3573|1.3473|0.8273|0.2073|0.2173|1.0973||1.2073|1.4773|1.4273|1.6301||1.6637|1.6986|1.4186|1.8889|1.5079|1.5479|1.8079|1.9138|0.9838|1.3738|1.2338|1.0538|0.7638|0.6838|1.5338|2.1099|1.3435|1.3435|1.7708|1.6595|1.5695||1.4995|1.2795|1.8295|1.8978|-0.2931|-0.0231|-0.7031|-1.8331|-2.1695|-2.3656|-0.962|-0.352|-0.572|-0.392|-0.702|-1.632|-1.5418|-1.4618|-1.8376|-1.3501|-1.5084|-1.4001|-1.4901|-1.2601|-0.9401|-0.7401|-0.4001|-1.0201|-1.6701|-1.6903|-1.3685|-1.1385|-1.3985|-1.1585|-1.3185|-1.3217|-1.2717|-1.2717|-0.9317|-1.2417|-1.3808|-1.4978|-1.4784|-1.6437|-1.7803|-1.71|-1.4281|-1.4968|-1.5277|-1.0177|-1.2977|-1.1677|-1.2877|-1.2577|-1.4357|-0.9257|-0.9257||-0.4557|-0.4257|-0.5157|-0.6657|-1.1557|-1.4357|-1.6602|-1.2402|-1.5202|-1.7467|-1.6167|-2.0169|-1.8777|-2.12|-1.6463|-1.9263|-2.2949|-2.1149|-1.7268|-1.7855|-1.3755|-1.5955|0.3376|0.8176|0.9276|0.5776|0.4076|0.7976|0.3976|0.5976|0.3676|0.5176|0.9576|0.5276|0.5576|0.5376|1.2676|1.4153|1.6246|1.4249|1.1149|0.9349|1.2949||1.4249|1.3191|1.6395|1.5439|1.8488|1.4225|1.3125|1.3025|1.3525|1.1425||1.5725|1.8925|1.6525|1.7725|1.751|1.761|1.8677|2.1177|2.5196|-0.695|-0.635|-1.545|-1.915|-1.715||-1.855|-1.835|-1.715|-2.225|-2.535|-3.1916|-2.7852|-2.3778|-2.9578|-2.1478|-3.0478|-3.2736|-3.009|0.4512|0.6512|1.1512|0.9912|1.0812|0.9012|0.7612|0.9812|1.1012|0.9212|1.0212|1.5012|1.6964|1.4464|1.7769|1.7371|1.5789|1.6889|1.826|1.8411|2.1693|-0.6508||-1.6608|-1.6173|-0.9973|-0.7373|-0.8373
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|0.8085|0.7966|0.7866|0.8766|0.9457|0.808|0.748|0.518|0.598|0.768|0.908|0.828|0.718|0.838|0.868|0.8822|0.9657|0.9707|-0.0107|-0.0707||-0.1207|-0.0307|-0.0407|-0.3507|-0.2807|-0.0107|-0.4707|-0.9207|-0.9007|-0.9607|-1.0508|-0.8097|-0.9097|-0.6697|-0.7697|-0.8597|-1.0297|-1.0968|-0.6168|-0.5868|-0.7768|-0.9437|-0.8481|-0.4081||-0.2281|-0.5581|-0.5281|-0.7781|-0.7284|-0.9974|0.3014|0.4114|0.4714||0.5514|0.8514|0.8713|0.7913||0.8313|0.7313|0.6613|0.7113|0.6013|0.6513|0.7113|0.7413|0.4913|0.4813|0.4913|0.5613|0.4313|0.7713|0.7913|1.0213|-0.0146|-0.2346|-0.0946|-0.1246|-0.1046||-0.1946|-0.1446|-0.0446|-0.3146|-0.3946|-0.1446|-0.0646|-0.4346|-0.4746|-0.9746|-0.7646|-0.6546|-0.6446|-0.7546|-0.3846|-0.6946|-0.9746|-1.0646|-1.3184|0.2341|0.4941|0.8641|0.3441|0.3841|0.3541|0.8041|0.9912|0.9794|0.7918|0.7818|1.0118|0.8444|0.8231|0.7231|0.6931|0.5031|0.3131|0.4531|0.7531|0.8131|0.5431|0.5631|0.8731|0.7531|0.8715|0.8878|0.7793|0.7547|0.827|0.837|0.7227|0.7536|0.8868|1.0875|0.7448|0.6348|0.6148||0.9348|-0.2105|-0.0005|-0.4605|-0.5905|-0.6905|-0.6105|-0.5105|-0.7405|-0.7605|-0.7505|-0.975|-0.9936|-0.8657|-0.8486|-0.7886|-1.0286|0.1775|0.4475|0.4575|0.3475|0.3475|0.4275|0.5075|0.5575|0.5275|0.5175|0.6975|0.6475|0.8175|0.8222|0.9822|0.7849|0.7204|0.6904|0.8854|0.7772|0.7107|0.9975|0.7617|0.6517|0.5917|0.7017||0.6417|0.5717|0.7017|0.5517|0.6517|0.5017|0.2317|0.5017|0.5317|0.5217||0.7017|0.73|0.69|0.7806|0.7865|0.7914|0.7814|0.9893|1.0159|0.9835|0.9225|0.8283|1.1901|-0.5776||-0.7476|-0.9845|-0.9317|0.1504|0.0704|0.0704|0.2904|0.4104|0.2304|0.4404|0.7604|0.7204|0.6804|0.5204|0.5404|0.4804|0.2904|0.5304|0.3504|0.5504|0.5904|0.4904|0.1204|0.0804|0.1904|0.3704|0.3604|0.4804|0.4704|0.8504|0.8404|0.9504|0.9404|1.1149|1.1385||0.9988|0.9388|0.5988|0.7488|1.0888
02333|52734|/equities/wmi-holdings|R2000VALUE|4.4382|6.2482|5.0475|5.2066|5.2166|4.6866|3.9066|4.0566|4.4366|4.4766|3.2766|3.7266|3.3266|4.1566|4.2666|4.0566|4.9866|4.3266|4.4466|4.8766||5.4866|6.9466|6.6005|3.4905|6.1905|7.9733|4.2733|3.6633|3.6233|2.4633|3.5933|2.9333|3.3633|4.4233|5.1375|-0.005|-0.345|-1.565|-1.025|-0.745|-2.415|-3.395|-4.065|-3.675||-4.25|-3.72|-2.76|-3.49|-3.0191|-4.0591|-3.7162|-4.0403|0.6345||1.8345|2.8745|2.8145|2.7345||2.1545|2.0445|1.7045|2.5645|2.4445|2.2145|3.9145|4.9167|4.2485|4.0642|4.0402|5.148|3.3186|3.0786|4.0686|5.3307|3.482|3.6462|3.6265|3.3165|3.7465||3.6065|3.9365|4.5285|4.4683|3.2891|3.4891|3.1091|1.9291|2.1891|1.2691|1.7991|3.3691|4.2291|4.6591|4.5553|5.0053|3.7853|3.5253|4.1653|4.2853|-0.1559|-2.0859|-3.1359|-2.4559|-2.2359|-1.2659|-0.2159|-0.3959|-1.8259|-1.1059|-0.1559|-1.0359|-0.9159|-1.3759|-0.4259|-1.6659|-2.7759|-1.8459|-2.2559|-1.8359|-2.2859|-2.9359|-3.1172|-2.9824|-3.5632|-2.915|-2.955|-2.875|-2.715|-2.7219|-3.5519|-3.1682|-3.1782|-3.2882|-3.8736|-4.189|-4.1861||-2.5959|-2.7259|-2.7159|-2.9959|-3.4359|-3.8838|-3.6798|-3.4567|-4.4986|1.0465|1.2565|0.6965|0.7165|1.4165|1.6265|1.8165|1.5665|2.4865|2.0765|3.8665|3.6265|3.7665|3.5565|2.7165|2.3565|3.7965|3.6665|5.8158|2.406|2.686|3.0272|3.4755|3.1267|3.7649|3.1913|2.7898|3.3754|3.3298|2.4462|1.8662|1.0462|0.4562|1.1462||2.7662|2.4262|3.0642|3.2113|3.4481|2.5877|1.8877|2.6177|2.6377|2.1877||1.8177|2.3677|2.2177|2.8877|3.4648|3.1948|3.7092|3.5747|3.7124|3.1302|3.6102|3.6247|3.4539|4.0139||-0.3|-1.23|-1.33|-0.89|-0.51|-0.88|-0.23|-1.78|-2.45|-1.47|-2|-1.6|-3.43|-4.055|-4.0508|-4.4392|-5.2501|1.0126|2.1826|3.4326|3.8026|4.854|4.5693|2.6293|3.7793|4.0776|3.8268|3.8003|3.4903|3.8703|4.0703|-0.0157|-0.4657|-0.2157|-1.3657||-2.0557|-2.0857|-2.1357|-1.2857|-2.5457
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|-1.4867|-1.3329|-1.6129|-1.226|-1.316|-1.196|-1.256|-1.346|-1.176|-1.186|-1.316|-1.056|-1.336|-1.316|-1.316|-1.446|-1.036|-1.186|-1.226|-1.256||-1.036|-0.546|-1.416|-1.396|-0.636|-0.796|-1.176|-0.566|-1.326|-1.466|-1.541|-1.531|-1.0459|-0.3959|-0.5159|-0.2759|-0.3359|-0.7459|-0.7259|-0.3959|-0.8459|-1.2359|-1.4559|-1.3659||-1.1159|-1.2159|-1.3059|-1.7415|0.6589|0.5689|0.3489|0.6789|1.4089||1.2789|1.5389|1.4826|1.6479||1.4916|1.891|1.4974|2.0316|1.2244|0.9344|1.2744|1.7236|1.3536|1.4913|1.2413|1.0913|1.3313|1.5713|1.7713|1.9592|1.6041|1.3141|1.5941|2.0641|1.5842||1.6214|1.6221|1.6983|1.6483|1.2183|1.4483|1.9481|1.2348|1.4548|1.2248|1.3648|1.5848|1.1248|1.4948|-0.0927|-1.0527|-0.9327|-1.2227|-1.6127|-1.3152|-1.7352|-1.5769|-1.8746|0.3108|0.8008|1.2108|1.6108|-0.1334|-0.6434|-0.3834|-0.4134|-0.5434|-0.3034|-0.7034|-1.0034|-1.2634|-1.6278|-0.9478|-0.7578|-0.4778|-0.4978|-0.6978|-0.2378|-0.6178|-0.9578|-0.8078|-0.5778|-0.6878|-0.6278|-0.6078|-1.1178|-1.1478|-1.2978|-1.3378|-1.3953|-1.1099|-1.2799||-0.7699|-1.1499|-1.2199|-1.1999|-1.1399|-1.4199|-1.3199|-1.4999|-1.9854|-1.7791|-1.729|-1.9977|-2.1147|-2.006|-1.5754|-1.2954|-1.5954|-1.5554|-1.1554|-0.9054|-1.2954|-1.2354|-1.3454|-1.7054|1.2488|1.1776|1.2051|1.5148|1.1889|1.4322|1.1822|1.3922|1.5869|1.5738|1.5008|1.4168|1.5268|1.4567|1.5024|1.2824|1.4624|1.1832|1.2132||1.6132|1.5194|1.5909|1.2009|1.0409|0.4509|0.2509|0.5009|0.7809|0.7109||1.0609|1.3909|1.4709|1.9809|1.8927|1.8091|1.7991|2.2191|2.2637|1.8205|2.3839|-1.2568|-1.2368|-0.7268||-0.8468|-0.8868|-1.1968|-0.7568|-0.7268|-0.8968|-0.5068|-0.8868|-1.8168|-1.4868|-1.9468|-1.7368|-1.7068|-1.6068|-1.2668|-1.5868|-2.4668|-1.4868|-0.2868|-0.1968|-0.5068|-1.0268|-1.6868|-1.702|-1.4333|-1.5533|-1.2933|-1.0033|-1.0933|-1.1333|-1.4933|-1.1733|-1.2633|-1.4233|-1.4233||-1.6633|-1.6733|-1.3733|-0.9033|-1.2133
02335|39234|/equities/corporate-office-properties|R2000VALUE|0.7529|0.8629|0.7929|1.2329|1.1729|1.2629|1.4129|1.5321|1.6129|1.2629|1.4929|1.7971|1.4682|1.0682|1.1082|0.8982|1.3582|1.4082|1.4382|1.4182||1.3182|1.8082|1.631|1.171|1.801|-0.4555|-0.9755|-1.4355|-1.3055|-1.7555|-1.5416|-1.3938|-1.9653|0.1544|0.2844|0.1944|0.2844|0.1544|0.5444|0.7844|0.6844|0.4344|0.7444|1.1444||1.4344|1.1844|1.4444|1.2644|1.3944|1.2844|1.0744|1.1344|1.7344||1.6122|1.7909|1.5809|1.6609||1.2909|1.2009|1.3209|1.1209|1.0009|1.5109|1.6609|1.7185|0.8085|0.6685|0.8585|1.1385|0.8585|1.1885|1.6985|2.4791|1.1191|1.2391|1.1691|1.0991|1.1891||0.8691|0.6691|1.1691|1.2991|1.0291|1.4791|1.9845|-1.3387|-1.0987|-1.0887|-1.0687|-1.1187|-1.0687|-0.7287|-0.9787|-1.7187|-1.9124|-1.8279|-1.7979|-1.2879|-1.8379|0.2575|0.0376|0.3576|0.5176|0.8475|1.5576|1.7859|1.1759|1.4759|1.9359|-0.5067|-0.8467|-1.4967|-1.3367|-1.5767|-1.9558|-1.7756|-1.4556|-1.5256|-1.4903|-1.6503|-1.6453|-2.0264|-2.1511|-1.0711|-1.1211|-1.3911|-1.5411|-1.4111|-1.8011|-1.3111|-1.2211|-0.9611|-1.8911|0.6457|1.0557||1.2657|1.0968|1.1068|1.0068|0.5768|0.3168|0.4968|0.5868|0.1268|0.1868|0.2568|0.2568|0.2868|0.4468|1.1068|1.4068|1.4968|1.3868|1.7768|2.0984|1.4036|1.0836|1.1136|1.1836|1.3836|1.3836|1.1236|1.5836|1.3995|1.4991|1.2491|1.3891|1.6991|1.8934|1.4008|1.5608|1.8208|1.6708|2.1134|2.196|2.0073|1.6138|1.7238||1.9794|1.3994|1.4194|1.2494|1.5794|1.5494|0.5294|1.0994|1.4894|1.5394||1.8294|1.7586|1.5986|1.5486|1.4504|1.7404|1.7982|2.2136|-0.1869|-0.8869|-0.4369|-1.2169|-0.9569|-0.8669||-1.4669|-1.7169|-2.121|0.6639|0.5839|0.5339|0.8039|0.9239|0.4339|1.1239|1.1339|1.4339|1.6939|1.3639|1.8539|2.1439|2.5749|-0.1253|-0.6453|-0.6253|-0.8853|-1.5553|-1.9253|-1.8554|-1.6843|-2.0287|-1.7111|-1.1411|-1.6311|-1.2611|-1.6311|-1.0411|-1.0911|-0.6911|-0.7911||-0.7711|-0.9511|-1.1711|-0.9611|-0.7011
02336|39157|/equities/verint-systems|R2000VALUE|1.3527|0.9227|1.4527|1.1827|0.9927|0.9027|1.2227|1.3027|1.0127|0.7527|1.4827|1.8127|1.9627|1.9327|2.0727|1.8327|1.1327|0.8227|0.7627|1.8427||2.5027|2.3927|1.8727|0.5727|2.7027|3.1855|2.3716|2.4716|2.2616|1.3116|0.7516|1.2016|1.3816|2.1616|3.1185|2.3449|2.5816|2.2585|2.6366|2.8918|3.1647|2.0847|1.4247|1.1747||1.8547|1.8747|1.7147|1.0047|1.4047|0.3047|0.3847|0.0947|1.0147||1.7547|2.1747|2.2047|2.2047||2.1447|2.2947|2.0147|2.8247|2.3747|2.1647|2.5547|2.3247|1.8047|1.9947|2.7047|3.3247|1.0611|1.2911|1.5511|1.9911|1.6011|2.1611|2.3337|2.6511|2.8079||2.1557|2.038|2.4472|1.948|2.1071|2.0671|1.9284|1.9891|1.7891|1.4391|2.0891|2.0029|1.886|2.4013|-0.6338|-1.7038|-1.6514|-1.8514|-2.2004|-2.2666|-2.2068|-1.8345|-2.2447|-2.1241|-2.3193|-2.4447|-2.2152|-2.3152|-2.6619|-2.3571|-2.3616|-2.0516|-2.2616|-2.1016|-2.6716|-2.5501|-2.7026|-2.5693|-2.8048|-2.8453|-2.9878|-3.0154|-3.0662|-2.8348|-2.8848|-2.5848|-2.6848|-3.1948|-4.0109|-3.9954|-4.1237|-3.5237|-4.1637|-4.7569|-5.8196|-3.0856|-2.9212||-3.4577|-2.8577|-2.5377|-2.4577|-2.5377|-2.0077|-2.3777|-1.7977|-2.5477|-2.8977|-2.6877|-4.0291|-3.2008|-1.9008|-1.8408|-2.3708|-2.6208|-2.6108|-3.1764|-2.7256|-2.3856|-2.4956|-2.799|-2.3942|-2.5456|-2.9956|-3.0756|-2.1756|-2.4356|-2.6856|0.3355|0.4455|2.3555|3.0389|3.1354|2.8628|3.1856|2.6948|-0.2002|-1.3702|-1.6902|-2.5802|-2.7774||-2.6135|-2.3535|-2.1835|-2.8335|-2.7197|-3.2519|-3.2976|0.1955|0.5555|1.6855||1.4055|1.4555|1.3255|2.4355|2.0155|1.9955|2.6855|2.7455|3.175|2.8402|3.5302|-0.042|-0.262|-0.532||-0.452|-1.182|-1.302|-0.872|-0.722|-1.032|-0.422|-0.922|-2.162|-2.172|-2.712|-2.492|-2.482|-2.772|-2.9182|-2.7982|-3.0882|-3.5508|0.0525|1.1225|1.1325|0.8625|0.4025|0.8525|1.6225|1.6625|1.4625|2.5225|2.9725|3.2624|2.9524|3.5924|2.8224|3.7045|-0.9328||-1.5528|-1.4528|-0.9128|-0.8628|-1.2928
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|3.4606|4.5006|3.8506|4.9006|4.3473|5.2742|4.858|4.8317|4.5265|4.3665|5.9395|4.4839|4.34|4.34|4.62|4.74|4.6817|5.2635|5.6275|5.0975||5.64|6.1059|5.2417|4.1017|5.4917|6.2117|9.3221|3.4321|3.4221|2.3621|2.4021|3.0521|2.0621|3.2921|4.144|3.6122|4.0583|2.8783|2.9683|2.5283|0.9383|0.1683|0.2383|0.4583||0.9583|0.2983|1.1983|0.9083|0.6783|0.2383|2.1183|1.8483|3.3983||2.6283|3.2283|3.2683|3.1383||3.3483|4.2104|3.1504|3.5611|3.139|2.679|3.729|3.8689|3.2489|2.7189|2.8689|3.1589|2.4589|3.2589|4.6154|-1.66|-2.92|-3.4317|-3.9968|0.466|0.736||0.706|0.516|1.266|0.726|1.366|0.986|1.866|0.686|0.106|0.166|1.446|2.296|2.096|1.976|1.586|1.926|1.776|1.336|1.266|2.076|2.626|3.166|1.466|2.096|1.856|3.026|3.816|3.3089|-0.728|-0.478|-0.968|-1.188|-1.798|-1.678|-2.728|-2.988|-3.048|-2.908|-2.948|-1.108|-0.458|-1.288|-1.758|-2.218|-2.708|-2.178|-1.988|-2.088|-2.258|-1.328|-1.418|-2.218|-2.648|-3.438|-3.585|-2.695|-3.565||-3.5595|-3.9577|-3.4711|-3.4234|-3.2174|-2.7674|-2.9974|-3.1274|-3.7874|-4.0074|-4.6812|-5.1191|-5.0513|-4.577|-4.6555|0.5309|0.0509|0.9109|0.1509|4.1709|4.1273|3.8212|3.5136|3.1061|2.9461|3.039|3.4114|3.1187|3.6875|3.3128|3.3581|3.3384|3.3166|-0.5299|-1.0699|-1.2899|-1.3499|-1.4999|-2.6799|-2.5399|-3.0099|-2.3999|-1.7599||-1.1099|-0.8599|-1.3099|-2.3699|-2.1399|-2.3999|-3.0799|-3.2999|-3.5749|-3.4949||-2.5949|-3.0449|-2.9849|-2.2949|-2.8249|-2.5349|-2.0549|-2.2249|-2.6349|-4.0249|-2.3335|-4.1335|-4.6061|-4.4891||-3.5726|-4.2526|-3.3782|-2.3282|-2.4582|-2.6382|-3.0682|-3.4482|-3.6882|-4.2199|-3.8699|-4.5099|-4.6615|-5.0039|-4.3354|0.0825|1.3425|0.5725|1.0525|1.7825|0.8525|1.1225|0.4125|0.7625|1.7225|1.5225|1.7825|0.9725|0.7925|1.6625|2.1625|3.0825|2.9725|3.0592|3.4508||3.5497|3.7217|3.2738|4.1838|3.8648
02338|24348|/equities/unifirst-corp|R2000VALUE|-9.8913|-7.9513|-10.1013|-5.0513|-4.9113|-6.0713|-8.5913|-9.4013|-7.9213|-11.6113|-9.1614|-8.5314|-9.8614|-10.8314|-10.4214|-10.1014|-11.6114|-11.2014|-10.8114|-10.3514||-9.1014|-5.0314|-7.1014|-8.5314|-0.9714|-7.4214|-7.3314|-10.8914|-7.6914|-8.3814|-4.4114|-4.8214|-9.1614|-4.5014|-4.9813|-6.6213|-8.1414|-10.8514|-9.2313|-9.4014|-12.6414|-12.8814|-13.3014|-11.1414||-9.5514|-8.6314|-7.4614|-13.4414|-12.9614|-17.0214|-19.7035|-17.9349|5.9059||8.4059|10.9159|11.1329|10.8729||9.2529|8.9629|5.8029|9.6929|7.4329|9.3329|11.2029|13.4499|12.7688|11.5314|10.9614|12.1472|9.8672|12.9586|13.4502|7.8902|8.9202|6.5802|8.7502|9.8134|8.1634||7.9334|5.3534|7.1634|7.4234|8.5634|11.2134|14.8977|7.2133|6.7133|6.7533|10.5233|11.0433|10.0633|10.2833|-0.8026|-4.7926|-3.8126|-5.2126|-7.9026|-7.3726|-5.5026|-4.2526|-5.1726|-4.8926|-5.8426|-1.3326|-4.5626|-5.8926|-7.7726|-4.4726|-4.4526|-5.5926|-9.3026|-10.5426|-9.1526|-12.2901|-11.3734|-8.1004|-8.6706|-6.6706|-8.7706|-10.8695|-9.1225|-10.7995|-10.8856|0.9112|2.7911|3.1412|3.5111|6.1412|4.5311|3.9912|2.0212|3.7712|5.0311|6.5512|6.6312||10.6312|9.7488|9.6224|9.5124|9.2924|10.2005|10.0707|10.5066|6.8167|7.6367|10.5767|11.7979|11.1055|11.6355|13.1161|12.5973|10.045|12.0156|10.2894|11.7994|10.1032|12.525|12.755|12.2445|-0.6687|-6.1187|-7.7387|-6.4987|-8.9687|-9.3087|-8.3287|-6.9087|-9.5287|-10.6468|-9.3968|-7.0968|-7.7268|-8.1668|-9.9768|-11.9568|-12.0468|-13.047|-14.1766||-13.2791|-15.0501|-14.3494|-18.4926|-10.378|-11.228|-12.0497|-9.9897|-12.2041|1.9573||2.6373|5.3573|5.2573|8.8673|10.1773|11.7981|12.2167|12.2267|13.1407|6.8907|12.4707|-3.0734|-0.8034|-1.7934||-1.1434|-1.9134|-1.5434|-1.3934|-1.8634|-3.9034|-4.7234|-5.8934|-8.2334|-7.5334|-8.6434|-8.5834|-10.1434|-10.6434|-11.6234|-9.0134|-10.7334|-10.5192|-11.0492|-8.1039|-9.0639|-8.8739|-10.9739|-12.6577|-9.6844|-7.2844|-8.3644|-9.8844|-12.2105|-11.9089|-13.1223|-11.7522|-14.4542|-14.5296|-13.2907||-15.0287|-15.7675|-17.795|-18.3333|-14.7375
02339|20858|/equities/commonwealth-reit|R2000VALUE|-0.1592|-0.1792|-0.1592|-0.0192|-0.3092|-0.3092|-0.2792|-0.2892|-0.4792|-0.4492|-0.3292|-0.1392|-0.2592|-0.4892|-0.6192|-0.8892|-0.9539|-0.9185|-0.8167|-0.9967||-0.9128|-0.5828|-0.7628|-0.6628|-0.5269|-0.7269|-0.8606|-0.9006|-0.7936|-0.8836|-0.8954|0.0437|0.1037|0.3137|0.3537|0.0537|0.1237|0.1937|0.4837|0.8037|0.7736|0.5436|0.4636|0.6736||0.5936|0.5536|0.6636|0.8536|0.9729|0.798|0.718|0.608|0.558||0.498|0.618|0.298|0.328||0.398|0.458|0.388|0.408|0.748|0.608|0.918|0.9283|0.7814|0.6514|0.6714|0.6014|0.5614|0.7414|0.6614|0.7514|0.3114|0.1914|0.1914|0.3514|0.5014||0.6114|0.3814|0.5214|0.5614|0.4614|0.5914|0.7214|0.6515|0.6415|0.5115|0.6215|0.7015|0.8515|0.8915|0.9467|0.7367|0.7367|0.5328|0.5028|0.6128|0.5628|0.3828|0.0428|0.1628|0.1428|0.3828|0.5128|0.4828|0.3928|0.4328|0.5328|0.4628|0.6628|-0.0596|-0.1496|-0.2696|-0.6096|-0.654|-0.7266|-0.7153|-0.6953|-0.6353|-0.6359|-0.6616|-0.8209|-0.8856|-0.5856|-0.6156|-0.6456|-0.5056|-0.6656|-0.5456|-0.4756|-0.4456|-0.5956|-0.4556|-0.5656||-0.5356|-0.5156|-0.5456|-0.5556|-0.6156|-0.4656|-0.4056|-0.3856|-0.5256|-0.6056|-0.7556|-0.7956|-0.8556|-0.8656|-0.9887|-1.0914|-1.0124|-0.9621|-0.9059|-0.9016|-1.058|-0.8792|-1.0055|-0.8711|-1.1429|-1.0043|-1.1214|-0.6527|-0.6227|-0.5527|-0.7027|-0.6527|-0.6327|-0.7827|-0.7827|-0.6827|-0.6327|-0.7727|-0.7727|-0.8927|-0.8227|-0.9427|-0.7258||-0.7258|-0.9158|-0.7958|-0.9658|-0.9353|-0.9989|-1.1427|0.338|0.418|0.478||0.858|0.9441|0.9741|0.4641|0.3541|0.5041|0.5541|0.8641|0.2841|0.2741|0.3641|0.2441|0.1241|0.1641||0.3741|0.2441|0.6641|0.9441|1.1048|1.0448|1.1487|0.9387|0.6987|0.4487|0.5687|0.5687|0.5787|0.5587|0.3887|0.8187|0.6987|0.3987|0.4587|0.5387|0.7187|0.8087|0.5187|0.4487|0.4087|0.6187|0.6587|0.6987|0.5187|0.8287|0.6687|0.9287|0.9087|0.8987|1.0644||1.2463|-0.1171|-0.2971|-0.4371|-0.0171
02340|20795|/equities/abm-industries-inc|R2000VALUE|2.9775|2.6676|2.0476|2.5576|2.1476|2.3676|2.2776|3.7076|-1.7022|-1.7422|-1.2322|-1.2822|-1.1822|-0.8922|-1.4322|-1.6622|-1.8722|-2.2722|-2.5022|-2.0622||-1.9122|-0.9422|-2.0522|-2.6622|-1.4322|-2.2822|-2.3263|-2.5131|-2.5613|-2.7572|-2.5653|-2.2586|-3.1935|-2.3144|-2.477|-2.247|-2.397|-2.297|-1.987|-1.917|-2.587|-2.417|-2.857|-3.113||-2.8651|-2.4451|-2.1551|-2.8051|-3.0007|-3.8091|-3.304|-3.7878|-3.3797||-3.647|-3.6399|-4.0118|-3.9503||-3.9348|-4.2348|-4.9678|-3.7378|-4.5678|-5.2609|-7.8076|5.2623|2.3907|2.3285|2.2523|2.8147|2.2458|2.2554|2.8537|2.8046|1.6446|1.6046|1.4846|1.3946|1.8746||1.5346|1.5846|2.1846|1.7246|1.6946|2.0646|2.6924|-1.7578|-1.5278|-1.9178|-1.8878|-1.6078|-1.2778|-0.6578|-1.4178|-2.1578|-2.2654|-2.4971|-2.6162|-2.6897|-2.7997|-2.758|-3.0322|-3.6541|0.3033|0.9733|1.9733|2.5333|2.8033|2.7956|3.169|2.8441|3.2176|-0.6533|-1.2333|-1.6433|-2.5933|-2.1033|-1.9533|-1.7833|-2.4933|-3.0033|-2.8486|-3.2915|-2.6415|-2.2015|-2.0515|-1.9915|-2.1815|-1.2815|-2.5415|-3.3615|-3.6315|-3.4515|-4.925|0.9576|0.8976||1.9576|1.6484|2.0384|1.9277|1.7977|1.9125|1.8471|1.5771|1.2271|1.6171|1.8171|1.3771|1.6171|1.9871|2.3071|2.6171|2.5871|2.9271|2.7357|2.4557|2.4157|2.2757|2.4057|2.2257|3.1357|2.4232|2.401|2.4456|3.0456|-0.1702|-0.5102|-0.3302|-0.6202|-1.5102|-1.9602|-1.8602|-1.7802|-1.7802|-1.7802|-2.5202|-2.7402|-2.1302|-2.2102||-1.7502|-1.6702|-1.6902|-2.3802|-2.8202|-2.9602|-3.7902|-3.9914|-3.8226|-4.4374||-4.2057|-3.7746|-4.6329|-4.8364|-3.9164|1.4319|2.1819|3.2019|4.8088|2.7964|3.7382|2.0378|2.0678|2.6678||2.6505|1.0905|0.8005|1.6105|1.5005|1.6105|2.2605|2.8089|2.5617|2.4916|-0.0964|-0.2364|-0.6764|-0.8864|-1.1564|-0.7964|-1.5664|-1.4264|-1.4464|-0.9264|-0.8964|-1.7664|-2.5964|-2.6204|-2.5777|-2.7074|-2.4007|-2.7384|-3.0007|-2.3807|-2.9635|-1.9635|-2.4635|-2.2235|-2.2435||-2.3135|-2.8035|-2.8695|-1.4195|-1.4195
02341|20992|/equities/greatbatch-inc|R2000VALUE|4.8696|5.2096|6.2396|5.2896|5.1196|4.4796|6.9096|7.6746|9.1676|8.3877|9.1177|9.4258|9.7947|10.0247|-2.4285|-4.6385|-5.9785|-7.7985|-9.3685|-7.6585||-8.5885|0.1385|5.3585|4.3685|6.0485|6.3838|7.2222|6.5022|7.5175|5.1175|6.0575|5.9775|3.4675|4.6675|4.0075|3.3075|3.4775|3.3775|4.7775|5.8575|6.8651|6.0251|6.8651|8.5018||7.6504|7.7374|3.9974|4.7474|5.0074|3.1674|4.2974|2.2174|3.9774||4.8174|5.9374|6.6313|6.7413||6.1914|6.6241|5.7641|7.8135|6.7716|7.7057|7.123|8.3345|6.7191|7.5509|4.5009|3.8609|1.4609|2.6409|4.3309|3.6109|2.1809|2.2509|4.2509|5.5624|4.9603||4.8374|5.4366|5.9262|5.7041|5.8846|5.4746|6.4643|6.0915|4.6015|4.9715|5.8515|7.5615|7.095|7.8163|7.6343|8.0425|8.0472|8.1522|7.6005|10.5245|-7.4586|-5.6206|-6.9621|-6.6943|-7.1964|-7.131|-4.9353|-5.7153|-6.5453|-6.3653|-4.4953|-0.9953|-2.6453|-2.7953|-3.4453|-4.0253|-4.0295|-4.3931|-4.7266|-3.3166|-4.6366|-4.6584|-4.7204|-5.01|-5.12|-5.7806|-4.6477|-4.616|-4.476|-3.796|-4.626|-4.846|-3.886|-5.316|-6.0389|-6.3796|-6.442||-2.712|-2.412|-2.582|-4.262|-5.702|-5.392|-6.3616|-5.5284|-5.7484|-5.8382|-7.4396|-5.5013|0.0719|2.0819|2.4019|2.3619|2.5619|1.3219|1.5319|4.2319|3.5619|2.8719|5.0319|5.2919|5.1419|4.4119|5.9019|-1.2563|-2.4863|-1.8963|-2.1963|-2.3763|-4.0363|-4.4863|-5.3693|-4.6066|-5.0066|-5.7366|-5.6279|0.2508|0.2708|0.3408|2.2208||4.0208|4.1508|5.1399|5.3148|5.3137|4.5072|4.6288|5.0488|5.3172|4.9372||5.1372|5.5757|5.4408|5.4692|4.0892|4.7892|4.9692|5.4792|4.9459|4.3259|5.9859|5.336|4.566|4.666||3.076|2.846|2.826|2.676|4.606|3.156|3.316|3.736|3.086|1.956|1.106|0.886|2.186|1.866|3.506|4.956|3.406|4.056|4.286|5.476|5.056|8.666|4.016|3.436|4.216|5.036|5.2367|5.4903|5.3347|5.6026|5.3926|5.9729|5.196|5.7036|5.0636||4.4236|4.9836|4.5036|3.5536|5.6136
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|0.6253|0.4853|0.6553|0.8453|1.0753|1.1453|1.1853|1.1253|1.2053|1.0253|1.4453|1.3153|0.8253|0.7353|0.5853|0.6153|1.0453|1.1853|1.6053|1.2953||1.0653|1.1153|0.5353|0.3553|1.0553|0.7253|0.5753|0.1053|0.1053|0.0753|0.3653|0.4153|0.2053|0.7053|0.8053|0.6853|0.6053|0.5253|0.8353|1.1653|1.0453|0.3053|0.1053|0.4653||0.4453|0.5053|0.6453|0.6553|1.0553|0.6653|0.6853|0.3553|0.8353||0.9653|1.3153|1.3608|1.5204||1.4132|1.5788|1.4659|1.3704|1.2968|0.9668|1.2468|1.6128|1.2362|1.213|1.3931|1.2731|1.0131|1.1731|1.5931|1.4338|-0.2468|-0.2668|-0.1168|-0.5768|-0.4968||-0.7268|-0.6168|-0.2968|-0.3568|-0.5068|-0.1768|-0.2368|-1.2568|-1.3468|-1.6095|-1.3295|-0.8795|-0.7395|-0.3695|-1.0795|-1.5995|-1.4527|-1.6414|-2.0572|-1.2228|-1.3028|-1.1028|-1.2628|-1.2928|-1.0228|-0.8128|-0.4828|-0.8528|-1.1128|-0.8828|-0.8928|-0.8128|-1.0628|-0.9828|-1.1128|-1.1828|-1.722|-1.1301|-0.9501|-0.7401|-1.1701|-1.3001|-1.164|-1.51|-1.4678|-1.1147|-0.9047|-0.8047|-0.4647|-0.7847|-0.9747|-0.2947|-0.3047|-0.3247|-0.7647|-0.5247|-0.5647||-0.6547|-0.7047|-0.7647|-0.3547|-0.8647|-1.4647|0.0453|0.5153|0.4653|0.4553|0.6253|0.3453|0.8953|0.6253|0.6253|0.5853|0.7753|0.9653|0.9053|0.8153|0.3853|0.5053|1.1053|1.2053|1.4753|1.3448|0.9351|1.0651|0.8651|0.7951|0.7551|0.7751|1.0651|1.0851|0.7051|0.7151|1.0051|1.0051|1.2051|1.5228|1.2984|1.2879|1.3679||1.5579|1.301|1.5372|-0.3429|-0.5029|-0.9129|-1.0829|-1.0805|-1.1805|-1.5378||-1.3865|-1.3115|-1.0215|-0.8015|-0.6815|-0.4215|-0.0815|-0.0615|-0.2015|-0.6515|-0.3515|-1.0715|-1.0815|-0.9915||-1.0615|-1.1515|-1.4887|0.3452|0.3952|0.6852|0.7752|0.8052|0.6352|0.6952|0.9352|1.1052|1.3052|1.5252|1.2752|1.3565|0.8665|0.7565|0.7565|1.0165|0.9665|0.6365|0.6665|0.6665|0.8865|0.8165|0.7965|1.2565|1.4465|-0.031|-0.201|-0.011|-0.191|-0.051|-0.001||-0.401|-0.681|-0.431|-0.371|-0.371
02343|20889|/equities/northwestern-corp|R2000VALUE|1.5368|1.2768|0.9068|2.2768|2.3242|2.6742|2.5867|2.7835|-0.6613|-1.3013|-0.9013|-1.2613|-1.4213|-1.4513|-0.8113|-1.2613|-0.2413|-0.1013|-0.0213|-0.4213||-0.5113|-0.1413|-2.6413|-2.8909|-2.009|-2.299|-2.519|-3.1739|-2.9661|-3.0661|-2.0461|-1.3261|-1.9161|-1.4661|-1.4061|-2.2461|-2.0861|-2.6361|-1.6561|-2.1661|-2.6261|-2.8987|-3.0116|-3.4929||0.0186|0.0186|1.6286|1.7986|1.6986|1.0986|1.2286|1.5086|1.4886||1.2186|1.7586|1.4286|1.6786||1.5086|1.3186|1.4186|1.9486|0.9086|1.1586|2.3786|4.044|2.0641|2.2641|2.3941|2.5341|2.3541|2.9368|-0.4526|-0.3526|-1.4626|-1.2526|-0.8826|-1.3226|-0.6426||-0.8726|-1.1726|-0.9126|-0.5026|-0.6226|-1.1426|-1.2526|-3.4826|0.0108|0.2808|0.7608|1.9308|2.8108|3.2808|4.0476|-0.7188|-1.6788|-2.2688|-3.1388|-2.0588|-2.1988|-2.2388|-2.8988|-2.5988|-2.4088|-1.6388|-0.8988|-0.6688|-1.2788|-0.8588|-0.0888|-0.5788|-0.2988|-0.7388|-1.3688|-1.6788|-2.4188|-3.2681|-2.4484|-2.943|-2.598|-2.8256|0.4412|0.5612|0.9712|2.0112|1.998|2.2478|2.5704|-0.5571|-0.8271|-0.6371|-0.9671|-1.7071|-1.7671|-2.3671|-2.934||-2.6445|-2.8294|-2.5932|-2.7455|-2.8055|-2.8255|-2.9223|-2.3223|-1.7923|-2.6423|-3.1404|-3.5921|-3.4167|-4.6658|-3.7165|-2.8192|-3.4135|-3.2039|-3.0602|-3.3286|-3.6609|-4.1421|-3.2605|-3.2205|-2.7405|-2.3905|-2.2305|-2.3105|-3.2705|1.6526|1.4426|2.0626|1.2226|1.0826|0.9126|0.9026|1.3926|1.2226|0.6426|0.2126|0.4726|0.6426|1.3826||1.2826|0.8126|0.8426|0.9626|1.5826|1.0626|0.1826|1.8026|2.6626|2.5026||2.7826|2.4526|2.0926|3.3226|3.3607|3.4547|3.5826|-0.0202|-1.4302|-2.1402|-1.3402|-2.9602|-2.5876|-2.5676||-3.0576|-3.0715|0.7347|0.7847|1.1247|1.1748|1.4847|1.4748|1.5747|2.0148|2.4748|2.2248|2.8148|2.6447|2.6948|2.8247|2.4448|1.9847|1.3348|2.0547|1.7347|2.0848|1.2347|2.3947|2.6948|2.3848|2.3247|2.1548|1.8548|2.2248|1.7048|2.7248|3.2748|3.6348|3.9758||4.2157|4.2019|4.2543|-0.7241|-0.2541
02344|16633|/equities/herman-miller|R2000VALUE|1.6155|2.1755|1.6955|1.9255|1.3455|1.3355|2.0855|1.3055|1.1355|1.8655|1.7355|1.4155|2.2855|2.182|2.6683|1.971|2.031|2.011|1.661|1.311||2.671|3.37|3.0533|1.8656|2.7756|2.33|2.15|1.67|1.59|1.59|1.77|2.12|1.44|2.58|2.3523|1.9723|2.1423|1.8598|2.0398|-0.0913|-1.5213|-2.0613|-2.2113|-2.297||-2.5155|-2.1755|-2.2555|-2.0955|-2.3541|-2.7421|-2.6825|-2.6136|-2.7595||-2.9956|-3.3376|0.2658|0.7058||1.1358|1.2358|2.1358|2.0858|1.9358|1.6858|2.7458|2.8045|2.0345|2.1045|2.2245|2.47|2.0806|2.2778|2.5498|2.5654|2.0793|2.1229|1.8481|2.1181|2.0681||2.1781|2.3892|2.3592|1.5692|1.3292|2.0892|2.6408|-1.4606|-1.2206|-1.5206|-0.9106|-1.0406|-0.8406|-0.5106|-1.0806|-1.6006|-1.9106|-2.3806|-2.8006|0.2154|0.1454|0.2854|0.1354|0.2754|0.7854|1.4454|3.1554|2.6538|1.8938|2.2138|2.9238|3.1294|2.3394|1.7994|1.4694|1.5494|1.5394|1.5094|2.3394|1.3494|2.3994|0.8837|1.4837|1.7137|2.3235|2.0373|2.3056|-0.564|-0.524|-0.154|-1.314|-1.674|-2.0114|-1.9933|-2.3236|-1.6772|-1.4272||-0.6272|-0.8972|-0.7472|-1.1472|-1.3172|-1.5472|-1.7772|0.085|0.065|0.255|0.625|0.765|1.095|1.395|1.645|1.665|1.645|1.7472|1.5672|1.7172|1.5372|2.0191|1.8268|1.9726|1.7618|1.7009|1.6305|2.1116|1.9521|2.177|1.8439|1.9858|2.2675|2.222|2.009|2.189|2.6788|1.7622|1.8849|-0.1012|-0.0812|-0.4112|-0.3312||-0.2712|-0.6512|-0.7712|-1.0612|-0.8912|-1.1912|-1.0412|-0.8212|-1.2412|-1.1412||-0.8112|-0.8712|-1.0612|-0.8312|-1.0112|-1.0312|-0.8312|-0.1612|-0.7512|-1.6212|-1.1912|-1.9012|-2.2596|-2.0285||-1.8169|-2.0517|-2.2153|-2|-1.85|-1.71|-0.94|-1.46|-2.01|-1.19|-1.15|-0.79|-0.88|-0.77|-0.69|-1.57|-2.2456|-2.0129|-1.8227|-1.4396|-1.2896|-1.5296|-2.0293|-2.1036|-1.6944|-1.7944|-2.3607|-1.9385|-2.3604|-1.8104|-2.4254|-1.9638|-2.3075|-2.0875|-2.4775||-2.4311|-2.6526|-3.1545|-2.3236|-2.1336
02345|7890|/equities/piper-jaffray-co|R2000VALUE|9.5754|11.4954|12.0219|12.9257|10.1158|10.6797|10.8875|12.748|13.2624|12.4115|14.9264|15.3755|12.6144|14.0518|11.8763|8.9534|12.8383|13.0373|11.5054|11.896||13.8131|14.7008|12.6294|7.0492|14.0709|15.7901|13.688|8.3932|8.7869|13.1011|18.461|9.3336|3.6753|12.8448|10.2805|9.3828|10.6262|-0.787|-1.1083|-4.3792|-4.7588|-8.2469|-9.1424|-8.7376||-11.2584|-12.1638|-10.543|-7.7181|-9.5586|-13.2264|-12.8058|0.3843|4.8206||6.6676|8.2127|10.928|7.8486||5.7327|5.7425|5.7854|9.6398|7.6952|9.3166|13.2407|14.2475|11.0923|12.5167|12.5592|9.4985|7.132|9.9867|11.2665|11.6887|9.9047|7.6437|7.0532|10.8352|7.683||9.1442|8.627|9.7908|10.9796|11.5037|12.5658|11.1999|6.396|7.799|6.0682|5.9137|7.9214|10.1564|9.6187|10.9258|-1.0532|-2.9949|-4.2841|-6.6732|-10.5433|-10.1231|-9.8451|-11.8135|-12.5816|-10.6918|-9.2972|-5.3803|-6.9418|-8.9511|-6.3848|-3.2117|-4.8686|-4.6324|-4.1268|-5.3311|-8.5001|-9.9312|-8.7123|1.5136|4.0997|1.9909|0.6581|2.8066|1.8915|2.9657|6.5963|8.0188|9.514|9.7427|11.2869|8.8127|6.6929|6.378|5.5021|4.6163|4.7345|4.4196||11.1313|10.4055|12.5193|13.4061|-1.1799|-5.477|-7.715|-7.7051|-10.8148|-8.9418|-11.1027|-12.125|-12.1504|1.2578|3.5257|5.4753|3.7676|4.1515|5.7556|10.3811|7.1236|6.9563|6.2378|8.0388|4.1613|9.3446|7.5271|10.4205|10.5681|9.8905|9.7519|10.0304|12.4309|10.8785|11.7197|9.7087|10.6339|10.4715|11.9834|-1.5402|-4.8226|-8.3898|-11.0992||3.6629|1.5542|1.4908|2.3499|1.0479|2.2405|2.3599|3.653|5.334|6.9134||9.9195|10.8589|9.2055|10.3492|7.8101|10.0343|10.6642|12.4926|-1.8072|-5.8855|-3.2296|-8.2329|-8.2526|-5.6544||-5.8217|-8.0853|-6.9597|-5.4773|-5.2608|-5.408|-4.6123|-5.1494|-8.3324|-9.2367|-12.0415|-10.1935|-10.0565|-7.9157|-8.7181|-6.6612|-11.3162|-13.9039|-12.5526|0.294|4.2329|3.2482|0.3934|3.7356|9.1169|11.2416|11.1788|10.4857|11.2695|10.4631|9.4789|8.1799|6.3789|5.9557|5.6447||3.7709|4.7097|3.8299|10.27|12.1997
02346|16025|/equities/enstar-group-ltd|R2000VALUE|-15.8061|-10.4061|-8.5661|-10.2361|-10.0661|-9.4261|-13.7161|-11.1761|-22.8161|2.2348|8.1348|15.2548|19.6848|24.3019|19.7905|16.9092|19.4692|22.3111|24.374|25.7609||18.4509|24.3919|-7.5133|-13.0033|-2.8533|-9.7933|-15.0533|-11.7033|-12.7233|-13.9433|-16.5333|-16.2233|-17.1533|-9.2233|-12.0433|-11.2933|-6.9533|-5.8933|-6.0433|-4.3033|-12.0833|-17.3433|-19.0117|-19.913||-20.8856|-17.7656|-19.2223|-20.2059|6.2036|5.7436|8.2436|7.6736|13.1836||13.9436|13.8336|15.6636|12.8936||10.6936|9.2336|8.1736|16.1536|13.5936|13.3336|17.5936|19.8701|17.9048|18.3759|18.1516|14.7018|17.2718|17.1386|20.0196|21.0898|21.1543|15.9127|13.5927|17.9027|17.2283||16.7348|15.6645|17.6425|20.0411|15.3383|18.4283|20.8222|9.5122|16.7322|17.0022|16.5257|15.7157|16.1057|17.7257|-2.3892|-5.4092|-7.9492|-9.9392|-11.2792|-10.7235|-12.8335|-12.8035|-9.5135|-13.3935|-15.3839|-12.9799|-11.3401|-12.2001|-14.2301|-12.7001|-10.9901|-13.0801|-10.0901|-11.7301|-9.9701|-12.5801|-17.2351|-10.7251|-10.7851|-4.1451|-11.5351|-11.8383|-8.3283|-10.8983|-11.5814|-12.1621|-11.7879|-11.9122|-10.8922|-7.7922|-8.9622|-8.1222|-8.6022|-13.1322|-11.9522|-12.7422|-7.7222||-3.4222|-7.5022|-6.4522|-8.8022|-9.8322|-9.9322|-9.1022|-11.7922|-15.4222|0.9008|0.7308|3.3608|7.5808|3.5208|6.8708|11.8308|9.5308|9.7908|7.0708|8.1108|5.1908|1.4808|6.7208|6.9608|8.2408|8.9308|10.6408|12.8308|8.7008|12.7108|13.5308|15.4775|16.8423|16.2375|15.5877|10.8877|8.3877|1.9877|2.0777|1.3277|4.2677|0.5077|0.1377||2.9527|4.6477|6.9877|5.5377|9.1677|10.2377|11.6177|20.2477|20.0077|18.2277||19.3777|22.6166|22.1166|-3.178|-4.688|-7.358|-6.568|-1.568|-4.768|-7.598|-3.268|-14.758|-23.888|-19.1664||-21.8352|-22.1469|0.8905|7.4805|16.0705|16.5805|22.9969|19.1028|17.7976|16.4879|15.6179|15.2879|19.8379|20.8393|18.023|16.613|13.6659|14.3859|12.5959|14.5959|14.1959|6.8559|11.3059|12.0059|13.6288|14.5837|15.0437|16.2468|12.3243|11.0943|12.7542|15.2843|-0.8616|-2.1116|-2.2216||-3.4716|-3.1717|-4.1916|-4.7117|-5.1717
02347|1055123|/equities/cannae|R2000VALUE|0.8623|0.9706|0.9406|1.0506|0.9995|1.0695|1.0195|1.0195|0.9195|0.7695|1.0495|0.9795|0.8395|0.6195|0.9495|1.1295|0.8595|1.2295|0.2068|0.5068||0.8168|1.0468|0.6768|0.3968|1.3268|1.3914|1.5084|0.9884|0.9384|0.9984|1.3584|1.6939|0.9739|1.2739|1.6034|1.2434|1.2634|1.2634|1.1534|1.1034|0.4834|0.2834|0.5034|0.7834||1.0234|1.3334|1.4834|1.5699|1.7704|1.9583|1.6876|1.0476|1.3077||1.0677|1.5276|1.4374|1.4274||1.2974|1.3674|1.0474|1.5274|1.2712|1.3212|1.4112|1.9111|1.5801|1.5201|1.4683|1.4383|0.8783|0.9783|1.2483|1.6377|0.9577|1.0977|1.2669|1.1269|1.3969||1.0969|0.9269|1.2569|1.1469|0.9569|1.4569|1.7711|1.5122|1.5722|1.4522|1.1222|1.6522|1.3811|1.7159|-0.609|-1.049|-1.239|-1.379|-1.489|-1.9089|-1.7465|-1.7795|-1.7177|-1.7216|-1.6674|-1.6438|-1.3676|-1.2376|-1.4876|-1.4576|-0.7076|-1.2676|-1.5576|-1.4701|-1.5958|-1.4958|-2.0198|-1.2985|-1.3985|-0.6685|-0.8985|-1.5585|-1.2717|-1.3717|-1.4717|-1.1231|-0.4431|-0.6131|-0.5131|-0.3831|-0.2631|-0.1831|-0.2531|-0.5131|-0.3831|-0.2931|-0.3531||-0.1331|-0.4931|-0.6731|-0.5431|-0.9331|-1.1731|-1.0931|-1.3731|-1.8131|-1.7307|-1.7979|-1.7779|-1.7479|-1.1079|-0.8679|-1.1479|-1.5079|-0.7479|-0.5879|-0.5079|-0.5779|-1.4279|-1.7912|-1.5036|-1.0633|-1.2233|-1.5633|-1.3592|-1.4191|0.1758|0.5758|0.8658|1.2958|1.1959|1.2071|1.0271|1.2871|1.4926|1.4697|1.2497|1.0197|0.9897|1.2597||1.1897|1.0797|0.8697|0.6697|0.5197|0.5997|0.3697|0.5897|0.4197|0.7597||0.8297|1.1397|0.9097|1.0297|1.0897|0.8497|0.9797|1.3597|1.6688|1.543|1.8354|1.6056|1.3456|1.5962||1.6041|1.0641|1.1641|1.3241|1.8456|1.5557|1.7075|1.7989|-0.274|-0.614|-1.064|-1.344|-1.2613|-0.8713|-0.8213|-0.9713|-1.4413|-1.572|-1.522|-1.082|-1.172|-1.472|-2.0166|-1.9396|-1.2582|-1.2482|-1.4682|-1.4682|-1.6582|-1.2382|-1.7582|-1.5182|-2.0595|-1.4595|-1.5222||-1.5319|-1.6328|-1.3428|-1.0728|-0.6828
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|-2.3048|-1.9548|-2.5048|-1.6648|-1.2848|-0.8048|-0.5548|-0.9348|-1.3948|-1.4048|-2.8148|-2.4648|-2.664|-3.064|-2.584|-2.804|-2.524|-3.124|-3.1427|-2.6627||-2.2827|-1.4327|-2.8527|-3.6227|-1.9771|-2.6271|-3.2271|-2.8671|-3.5987|-2.9587|-2.6087|-2.7587|-2.6287|-0.9387|-0.9187|-1.2987|-1.5687|-1.5287|-1.4887|-0.9687|-1.7687|-2.6687|-2.7087|-3.0113||0.5686|0.6586|1.1586|1.1786|1.7086|1.3086|0.8286|0.4186|1.8286||1.9186|2.5786|3.0086|3.5496||2.8493|2.5829|2.1929|2.9629|2.8916|3.5429|3.2729|4.1594|2.2694|2.2194|3.1394|3.0236|2.2936|2.4571|3.0571|2.3871|0.9571|1.2471|1.0871|1.2871|1.9471||1.7571|1.9971|2.5471|2.4451|2.2214|2.8014|2.7761|0.9761|0.5061|0.3561|1.1661|1.6261|2.4761|2.7318|3.2943|-1.4858|-1.5258|-1.5158|-2.2658|-2.1058|-2.5958|-2.8858|-2.6058|-2.5258|-0.6358|-1.3058|-0.2358|-1.0258|-1.6858|-1.0258|-0.9658|-1.0758|-1.2958|-1.4258|-1.4858|-1.8158|-2.2658|-2.1769|-2.01|-1.76|-2.11|-2.33|-2.06|-2.69|-2.4267|-1.6467|-1.3767|-1.5967|-1.0967|-1.0167|-1.5667|-1.5667|-1.9167|-1.8567|-2.3767|-2.9774|-2.5543||-1.4043|-2.1543|-2.5643|-2.4429|-2.5129|-2.8329|-2.7826|-2.8326|-3.5251|0.3327|0.4727|0.5227|0.7027|1.1927|2.4227|2.6127|2.5327|2.9127|3.2127|3.5927|3.2808|3.6931|3.3379|3.4679|3.8434|3.1642|3.3642|3.7118|2.0118|3.2618|2.7236|3.2582|3.5513|3.2798|3.0762|2.1362|2.3462|1.5662|1.0662|0.8462|0.8262|0.4862|0.8162||0.9462|0.4362|0.9662|0.4962|0.9262|0.6662|0.7762|1.2862|2.1862|2.5862||3.4962|3.0362|2.5662|3.5662|3.0462|3.3508|4.0975|4.0681|4.4534|2.8788|4.0425|-1.7032|-1.8332|-1.3532||-1.5632|-1.8632|-1.4532|-0.8332|-1.6732|-2.5932|-2.1232|-1.6832|-3.0832|-2.9532|-3.7932|-3.8042|-3.9628|-4.2064|-4.0737|-3.2337|-4.5637|-4.8441|-4.7645|-5.0372|-3.48|-3.99|-4.73|-6.3475|-3.4134|-3.7838|-2.8438|-2.7738|-3.8938|-3.336|-4.4223|-3.4574|-3.1774|-3.0674|-3.3374||-4.1674|-4.3541|-4.2343|-4.1436|-3.9136
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|0.5417|0.691|0.7242|0.7408|0.7076|1.1554|1.2549|1.3326|1.4775|1.3972|1.7027|2.0513|1.5803|1.3812|1.0661|1.0993|1.3647|1.273|1.4467|1.6239||-0.4032|-0.1876|-0.4862|-0.7847|-0.2705|-0.8179|-1.0424|-1.0467|-1.0116|-0.9784|-0.9904|0.2168|0.0177|0.25|0.3661|0.3163|0.3661|0.109|0.2997|0.3163|0.3329|0.2002|0.2997|0.8968||0.7641|0.5651|0.7807|0.7641|1.1125|0.9798|1.2144|0.8329|1.0983||0.9402|1.1693|1.0981|0.6669||0.3849|0.501|0.3185|0.7664|0.5673|0.6503|0.9488|0.982|0.4512|0.5673|0.5508|0.7664|0.7996|0.9654|1.2972|1.4455|1.0169|1.1188|1.175|1.2579|1.175||1.1523|1.1923|1.398|1.3893|0.9746|1.2732|1.4294|0.2186|0.5337|0.6001|0.6167|0.6499|1.2967|1.3909|1.4726|-0.5636|-0.4143|-1.0943|-1.337|-0.8228|-1.0882|-1.0053|-1.0882|-1.1304|-1.3231|-1.2059|-1.0068|-0.7083|-0.9736|-0.5258|-0.5092|-0.6585|-0.7083|-1.1063|-1.2556|-1.262|-1.2843|-1.1019|-0.8365|-1.0687|-1.4834|-1.4814|-1.6234|-1.3008|-0.9525|-0.8032|-0.6871|-0.5378|-0.5378|-0.1563|-1.2179|-1.0192|-1.1187|-1.3481|-1.374|0.792|0.9413||0.9685|0.6036|0.6202|0.5207|0.4212|0.1226|0.1724|0.1724|0.0397|0.0894|0.388|0.2885|0.4212|0.6368|1.068|1.2671|1.5516|1.5614|1.4121|1.0638|0.8481|0.3671|1.296|1.3789|1.3789|1.3916|1.1883|1.5466|1.1652|1.3311|1.2316|1.1652|1.5467|0.6179|0.1203|0.7008|1.2979|1.016|1.1064|1.1728|1.1985|1.0161|1.2649||1.3354|1.0534|1.3013|1.1051|1.0055|0.9889|0.3918|0.5743|0.8397|0.8397||1.0719|0.9558|0.9724|1.3539|1.2357|1.1099|1.2479|1.3746|1.1712|0.9126|0.979|0.5643|0.7136|0.7468||0.5643|0.2823|0.3155|1.0287|1.2516|0.9033|0.9696|1.0028|0.4057|1.0194|0.8701|0.8535|1.0194|1.0985|1.0819|1.3016|1.2125|-0.6334|-0.8159|-0.451|-0.2519|-0.7661|-1.0236|-1.0212|-0.9185|-0.8356|-0.6531|-0.4043|-0.5204|-0.3048|-0.6863|-0.6697|-0.8356|-0.7692|-0.9849||-1.0427|-1.1825|-1.2485|-1.1085|-0.9095
02351|8053|/equities/ddr|R2000VALUE|0.5434|0.4888|0.4186|0.481|0.6449|0.52|0.5668|0.598|0.4264|0.4342|0.4576|0.2314|0.1846|0.247|0.325|0.2938|0.4108|0.5512|0.6371|0.5902||0.6527|0.7541|0.8396|-0.0007|-0.1645|-0.1957|-0.2503|-0.3439|-0.3049|-0.5624|-0.5702|-0.4766|-0.6092|-0.4844|-0.4375|-0.3127|-0.1957|-0.4219|-0.2581|-0.1099|-0.1957|-0.4454|-0.3751|-0.2581||-0.1411|-0.2347|-0.4454|-0.5468|-0.4922|-0.7106|-0.6067|-0.7616|0.1942||0.1708|0.397|0.28|0.2488||0.1552|0.1629|0.0626|0.2631|0.2246|0.4251|0.6795|0.8664|0.5766|0.6074|0.6306|0.5766|0.5072|0.6306|0.7461|0.7611|0.5684|0.4141|0.4604|0.4758|0.5144||0.5375|0.5144|0.6917|0.684|0.5067|0.5838|0.6455|0.7089|0.9017|0.7828|0.8629|0.6238|0.7086|0.8166|0.918|-0.0693|-0.3778|-0.6862|-0.8473|-0.6193|-0.8507|-0.6828|-0.8019|-0.8143|-0.7465|-0.5999|-0.3532|-0.4997|-0.5768|-0.3995|-0.1913|-0.384|-0.5537|-0.6925|-0.6992|-0.6877|-0.8184|-0.7827|-0.6941|-0.6093|-0.7635|-0.7018|-0.6416|-0.7802|-0.7921|0.1783|0.3402|0.3248|0.5947|0.6718|-0.1848|-0.1|-0.1771|-0.0074|-0.0845|-0.2079|-0.3853||-0.2156|-0.2542|-0.2542|-0.3082|-0.4547|-0.632|-0.632|-0.6243|-0.759|-0.8013|-0.6338|-0.8158|-0.8293|-0.7452|-0.7436|0.1113|0.1652|0.2732|0.2269|0.4197|0.2269|0.1807|0.2578|0.2038|0.2501|0.119|0.0958|0.2655|0.2501|0.6587|0.5674|0.6206|0.7009|0.6861|0.7079|0.6678|0.6832|0.6832|0.9585|0.7793|0.6828|0.7461|0.7847||0.7798|-0.0762|-0.1225|-0.3769|-0.2613|-0.5697|-0.7316|0.1257|0.3724|0.5729||0.7425|0.6891|0.6814|0.7151|0.6997|0.7993|0.8442|1.0014|0.9274|0.6961|0.8861|-0.4164|-0.4395|-0.6092||-0.6632|-0.7557|-0.6477|-0.3856|-0.2776|-0.5552|-0.5089|-0.5166|-0.8097|-0.3933|-0.6169|-0.6878|-0.6172|-0.6249|-0.4552|-0.3396|-0.5015|-0.5246|-0.5015|-0.301|-0.1776|-0.3473|-0.5478|-0.2779|-0.4784|-0.3241|-0.4475|-0.4398|-0.4784|-0.3704|-0.54|-0.5863|-0.6326|-0.5323|-0.6017||-0.4552|-0.5015|-0.4629|-0.2162|-0.2239
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|-4.6739|-4.9149|-4.7166|-2.9266|-2.6466|-1.9966|-1.8166|-2.2866|-2.0466|-2.0466|-4.4366|-3.9266|-3.8558|-4.6958|-4.7669|-4.7469|-4.6271|-4.9629|-4.7262|-4.7727||-3.8727|-2.4927|-4.4927|-5.0527|-3.3027|-4.3327|-5.0627|-5.8047|-6.0775|-6.0175|-6.0289|-7.3449|1.0147|4.0447|4.9847|4.0347|3.1847|3.6547|3.6447|5.6847|3.6047|2.2847|1.7747|2.2647||3.4747|4.0447|3.8247|3.6247|4.1147|2.9747|2.4947|2.5947|3.9447||3.5447|5.0047|5.8211|5.6728||6.038|5.7982|4.6482|5.6089|4.7489|5.0014|5.0014|7.2921|4.2897|4.872|5.1522|5.485|4.405|5.0316|6.1132|6.2302|4.1501|4.1501|2.8301|2.0401|2.9501||3.2201|3.2501|4.4501|4.4901|3.8001|4.7501|4.998|-3.173|-3.193|-2.933|-2.053|-1.863|-1.703|-0.793|-2.493|-4.363|-4.9966|-4.4613|-4.2013|-3.3413|-4.3013|-4.6313|-3.8913|-4.4193|-4.4194|-3.9594|-2.7294|-3.2794|-3.8894|-2.9294|-2.3194|-2.7994|-3.4294|-3.0794|-2.9394|-3.5194|-3.9167|-2.9667|-2.4467|-2.5167|-2.2467|-2.0167|-1.0767|-1.6967|-1.5867|-1.4667|-1.4567|-1.8467|-1.4467|-2.9367|-4.1167|-3.638|-3.7679|-3.778|-4.5724|-4.8961|1.005||2.595|2.635|2.575|2.395|2.245|1.585|1.355|1.275|0.745|1.615|2.825|2.975|2.715|3.945|4.805|5.145|4.225|4.405|4.605|5.125|4.902|5.242|4.532|5.312|5.652|5.9803|5.3106|6.9546|5.8229|6.2849|4.7907|4.9307|6.41|5.7683|3.2283|2.4483|3.3783|2.6583|1.6383|1.0983|1.3283|0.6683|1.4583||1.7183|0.2583|1.7183|1.6183|2.2283|1.8683|0.9783|1.3583|2.3183|3.4183||4.5283|5.1183|4.1883|4.9383|3.5583|4.3183|5.4583|6.1883|6.967|5.3317|6.3819|4.352|3.152|4.152||4.572|4.392|5.472|5.672|-0.1362|-2.2262|-1.0062|-0.8962|-4.2962|-4.0862|-5.6562|-6.1407|-5.4217|-5.4817|-5.6078|-4.6878|-5.8978|-6.2754|-6.7229|-5.686|-5.7106|-6.1549|-6.7261|-8.2088|-5.3025|-5.3925|-5.7539|-4.9939|-6.456|-4.9975|-6.5294|-5.4605|-6.4567|-5.4706|-4.9006||-6.3306|-6.5434|-6.9072|-6.6467|-6.2567
02353|16615|/equities/mge-energy-inc|R2000VALUE|0.7546|1.4946|1.4946|2.9046|3.9846|5.5046|7.2746|6.3546|7.5914|8.1156|10.4279|-3.4043|-4.1118|-3.6618|-3.6218|-4.0718|-2.8118|-2.8418|-1.7218|-2.3018||-2.0018|-1.5718|-2.5518|-3.0518|-1.2118|-1.8818|-2.7118|-3.0018|-3.9818|-5.2192|-4.6296|-3.5182|-5.1819|-3.8335|-3.7235|-4.6273|-4.3683|-5.5327|-4.6002|-4.2147|-4.2919|-4.1499|-3.4999|-4.7107||-3.51|-4.19|-3.83|-3.7258|-3.4158|-3.9258|-3.3959|-2.6258|-2.7458||-3.2158|-3.0858|-2.5258|-2.9058||-4.0558|-4.4558|-5.3463|0.5121|0.4021|1.7571|2.4321|2.8721|0.0021|0.9921|0.9221|1.8221|2.7921|2.6421|2.8521|2.5221|2.0721|2.2721|3.2321|3.7993|3.7098||3.9103|3.3603|3.0103|3.6804|4.0603|4.5062|5.7547|-3.3065|0.3982|0.4282|1.0582|1.2982|2.1682|3.1982|4.3675|4.3461|4.0092|3.7292|2.9492|3.1592|3.3092|2.8892|2.3992|2.5192|3.4392|4.0292|3.5692|4.2192|4.0546|4.1246|4.8546|4.6605|5.4438|6.0765|-0.8997|-2.2097|-3.6597|-6.1358|-4.25|-4.3956|-3.6012|-4.0313|-1.3112|-1.3513|-1.2013|-0.6713|-1.0113|-1.1013|-0.7713|-0.7113|-1.7513|-2.6813|-2.6312|-2.5313|-2.4713|-3.2813|-4.0113||-3.7937|-4.1239|-3.5447|-3.2847|-4.0184|-3.6084|-3.6284|-2.0984|-2.3184|-3.1084|-3.0884|-3.7884|-3.9784|-4.9421|-4.643|-4.0291|-4.1839|-3.9039|-3.8439|-4.2143|-4.9954|1.0834|2.0533|1.6234|2.4533|2.1234|3.2033|4.1434|4.5734|4.6316|4.3315|6.0145|4.4501|3.5401|3.2301|3.7301|3.1001|2.5901|2.5701|2.4901|3.5501|4.5801|4.9801||4.8301|4.2701|3.7701|3.2301|4.4401|2.2201|1.0301|3.2801|3.6201|3.0401||4.1301|5.7404|4.3471|4.8296|4.6267|5.1667|5.5017|6.7975|-0.542|-2.092|-1.832|-4.402|-4.2441|-4.4283||-3.8683|-4.2404|0.3723|1.1223|1.4723|1.9823|1.8323|2.7123|2.2323|3.7023|3.9023|3.4852|4.0552|3.8152|3.7352|4.0952|4.0452|3.3452|3.1051|3.2252|2.6952|2.8551|2.3852|3.9452|3.7452|3.5152|3.5652|3.7102|2.1552|2.8951|2.1852|3.3951|3.5152|4.9952|5.7182||5.4582|6.1025|4.509|4.239|5.379
02354|41286|/equities/agios-pharm|R2000VALUE|-3.9239|0.5501|0.0701|0.6101|0.9001|1.4101|1.9001|1.9801|2.4001|1.9801|2.7801|2.8801|2.9301|4.2801|5.599|4.5566|5.7896|5.294|3.0283|3.6648||3.3173|4.0873|3.1873|2.7122|3.4422|3.2747|3.0291|2.5954|3.0554|2.6354|1.9954|1.8654|1.5254|1.7654|2.7754|2.2854|2.3254|0.4154|0.6154|0.5254|0.6354|0.2254|0.6154|0.8454||1.6454|1.4954|2.3054|2.9054|3.3554|2.0454|2.3754|2.9254|1.7354||1.1754|1.6954|1.7354|1.9054||2.8454|1.7754|1.9654|2.7154|2.7112|2.7012|2.713|2.539|1.779|1.709|1.829|2.919|2.329|2.309|2.849|2.679|2.009|1.979|1.979|1.459|2.109||1.739|1.649|1.279|2.039|2.019|2.249|2.079|1.119|0.919|1.139|2.279|3.019|-0.1866|-0.1166|-1.6066|-1.3066|-1.5966|-2.2166|-2.7641|-1.9641|-2.5541|-2.3946|-2.519|-2.3533|-2.4192|-2.713|-2.475|-2.1555|-2.1455|-2.2955|-2.5717|-2.3822|-2.1422|-2.1522|-1.6222|-2.1722|-2.4072|-2.4902|-2.0792|-2.0592|-2.3608|-2.5358|-2.4858|-2.6516|-2.2816|-2.8993|-2.7104|0.0628|0.6928|1.4828|1.8478|1.7128|1.4728|0.7128|0.6428|1.1628|1.5628||2.7728|2.0328|1.8728|1.6128|1.5528|1.5728|1.1928|1.5128|1.6428|1.5128|0.8428|0.5728|1.3028|2.3528|2.1328|1.2628|1.3928|0.6678|0.6028|0.1528|0.0628|0.5428|0.5828|1.3928|1.1228|1.1828|0.2028|0.6628|0.8528|0.9328|2.1228|1.4228|1.0728|1.5428|1.7628|1.8228|2.5628|2.7228|1.4528|1.4128|1.2828|1.6328|2.0728||2.7828|2.9228|2.0528|3.7928|3.5654|3.1287|2.4587|2.5887|2.6387|2.1187||1.4387|1.4687|1.3887|2.2187|1.7387|1.5287|2.2587|2.6887|2.4787|1.7187|1.7087|1.3687|0.9387|0.9787||1.4787|1.4387|2.3587|2.7787|3.0772|2.9999|2.7532|2.9232|2.3532|3.1432|2.7603|2.7503|3.1703|3.0613|3.0713|3.2013|3.8756|-1.2247|-1.4647|-0.9047|-1.2247|-1.7747|-1.9947|-1.6547|-1.5847|-1.4147|-1.5047|-1.1647|-1.6047|-1.5647|-2.1547|-1.5847|-2.7147|-2.1547|-2.5047||-2.6541|-2.7695|-3.1408|-2.0408|-1.7708
02355|21096|/equities/avista-corp|R2000VALUE|1.1386|1.4786|1.2786|1.7986|2.0398|2.1398|-0.2667|-0.3467|-1.0267|-0.8667|-0.8967|-1.0567|-1.1667|-0.8767|-0.5867|-1.1367|-0.5067|-0.3767|-0.0367|-0.4267||-0.7967|-0.6567|-2.0867|-2.3257|-1.3765|-1.5965|-1.8565|-2.3205|-2.2959|-2.5668|-1.5368|-1.1468|-1.6368|-1.5068|-1.4368|-1.8668|-1.7068|-2.2468|-1.3868|-1.5968|-1.9868|-2.4225|-2.3186|-3.0194||1.2541|1.0441|1.6541|1.7817|2.1017|1.81|1.8|2.1511|1.9932||1.6832|1.8132|1.5732|1.9232||1.9332|1.5032|0.7132|1.4632|0.7532|0.8132|1.6332|2.7541|1.7801|1.7301|1.8201|1.8401|2.0917|1.7075|2.1375|1.8675|0.9075|0.8875|1.2174|1.3575|1.6975||1.7375|1.6274|1.8774|2.0475|2.0884|2.2484|2.0084|0.4084|0.5684|0.7084|0.9784|1.7684|2.0484|2.1484|2.5269|2.5956|-1.6165|-1.1165|-1.4765|-1.1565|-1.7365|-1.9417|-2.32|0.2284|0.7884|1.4084|1.8284|2.0615|-0.397|-0.777|-0.387|-0.957|-1.087|-1.187|-1.407|-1.437|-1.797|-2.4961|-1.5436|-1.8136|-1.9651|-2.1807|0.4244|0.7144|0.8244|1.3344|1.3944|1.4044|1.7744|-0.1054|-0.6354|-0.6654|-0.7954|-1.2354|-1.5254|-1.9654|-2.0554||-1.594|-1.664|-1.404|-1.334|-1.444|-1.624|-2.534|-2.4238|-2.5155|-2.5472|-2.3585|-2.6889|-2.6013|-3.4115|-2.8172|-2.4819|-2.8344|-2.7124|-2.7924|-2.7235|-2.7335|-2.0235|-1.0935|-2.2635|-1.1335|-0.8135|-0.8735|-0.3935|-0.3635|-0.2435|-0.1935|-0.2035|-0.8235|-1.0335|-1.3035|-1.1235|-0.8135|-1.0035|-2.3235|-2.8735|-2.5031|-2.2567|-2.089||-2.139|-1.959|-1.789|-2.079|-2.159|-2.369|-3.2411|-2.8073|-2.3793|-2.4904||-2.1104|-2.4104|-2.9332|-2.856|-2.306|-1.546|-1.156|-0.936|-2.056|-2.176|-1.736|-2.546|-2.2685|-2.0185||-2.2785|-2.1185|-2.6045|-2.0306|-2.1306|-2.2106|-2.1206|0.218|0.478|1.088|1.468|1.218|1.888|1.738|1.838|1.968|1.678|1.108|1.078|1.568|1.518|2.068|1.138|2.008|2.2484|2.2714|1.8414|1.3914|1.2314|1.4114|0.8514|1.8814|2.1514|2.726|2.64||2.6642|3.1483|2.6041|2.4341|2.6941
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|0.9132|1.0832|0.8032|1.1332|1.1504|1.0504|0.9904|1.0404|0.9304|0.8804|0.6304|1.0504|1.5304|1.4401|1.5201|1.2501|1.2901|1.1201|1.3601|1.6901||2.2701|-0.688|-1.068|-1.598|-1.138|-1.478|-1.688|-1.7428|-1.6834|-1.5034|-1.984|-1.3661|-1.9207|-1.0207|-0.9707|-1.4507|-1.6007|-1.9741|-1.8005|-1.6105|-1.0705|-1.3905|-1.6205|-1.7128||0.3193|0.6093|0.7493|0.3993|0.2893|0.1693|0.4193|0.2993|0.6393||0.7893|1.4193|1.6993|2.0447||1.6955|2.0012|1.4612|2.0712|1.5458|1.5658|1.8858|2.2242|1.5769|1.6391|1.4433|1.4333|0.9433|1.4633|1.7858|2.0936|-0.8935|-1.2835|-1.3135|-1.6091|-1.5616||-1.6975|-1.9096|-1.73|-1.63|-1.89|-0.29|-0.43|-1.15|-1.07|-1.27|-1.03|-1.51|-1.7|-1.24|-0.81|-1.73|-1.5893|-1.7493|-1.7843|-1.5743|-1.755|-1.095|-1.215|-0.845|-0.905|-0.545|-0.265|-0.245|-0.615|-0.535|-0.215|-0.375|-0.655|-1.165|-0.975|-1.295|-1.4216|-1.3511|-0.5811|-0.5311|-0.9211|-1.0311|-0.9711|-1.0707|-1.3091|-0.8454|-0.5554|-0.5654|-0.2954|-0.4554|-0.6754|-0.5854|-0.3354|-0.4154|-0.5154|-0.4754|-0.3654||-0.1654|-0.3654|-0.3554|-0.3154|-0.5254|-0.7754|-0.8854|-0.9854|-1.2754|-1.0954|-1.2754|-1.6399|-1.6104|0.0135|0.4035|0.9035|0.9135|0.8335|0.8335|1.0635|1.0335|0.8035|0.5935|0.6835|1.2335|1.9435|0.5494|0.9394|0.4394|0.6894|0.9394|1.0594|1.2875|1.2|1.3356|1.0823|1.2223|1.1023|1.4517|1.4962|0.8862|0.8262|1.2562||1.3736|1.3541|1.3907|1.3169|1.2269|0.8669|0.5769|1.0069|1.3569|0.376||0.806|1.126|1.056|1.1389|1.1127|1.2932|1.3839|1.4633|1.5097|1.4792|1.398|1.3642|1.1242|1.1942||1.1542|0.7542|0.7342|1.0642|1.0242|0.8142|1.3242|1.3842|1.0882|1.4082|1.4311|1.3031|1.3531|1.564|1.4778|1.6213|-0.7171|-0.6071|-0.3471|-0.4171|-0.1571|-0.6071|-1.1471|-1.2071|-1.1371|-0.9371|-0.6971|-0.5771|-1.1771|-1.1071|-1.3562|-1.2944|-1.3774|-1.2763|-1.3663||-1.5042|-1.32|-1.3802|-1.1702|-1.1402
02358|17555|/equities/encore-wire-corp|R2000VALUE|-11.1927|-15.2327|-19.0127|-15.3327|-22.4527|-21.1102|-18.4702|-17.1602|-20.2702|-19.8402|-7.2002|-0.2202|-0.7902|-6.7902|-10.4102|-17.2602|-21.3802|-25.2002|-23.3202|-29.2508||2.2312|13.2112|7.5912|11.4012|20.7412|22.5723|23.3589|17.2418|10.4318|13.2118|18.7718|19.4579|15.5648|20.5759|14.3438|14.6365|15.1808|13.3681|12.2681|16.4899|10.5799|10.8199|8.0999|10.1699||14.8899|13.3699|12.0699|11.7999|13.5799|13.4499|17.7599|13.1999|13.5999||12.1799|12.9899|13.4099|13.5799||12.4699|15.5799|13.5299|16.346|17.3158|17.3909|18.0782|19.2796|11.8596|11.1296|7.8896|6.4296|7.1696|2.0696|5.8596|4.3496|0.2596|0.2996|3.2896|11.9696|12.8296||10.3896|10.5296|8.2896|9.6996|8.9596|16.3196|21.3767|15.0703|15.7029|11.7729|15.1429|12.1629|15.1829|18.0104|-4.5974|-7.9674|-8.0274|-8.5274|-9.9174|-9.6374|-11.8174|-18.5474|-16.6474|-19.5399|-18.3833|-20.9247|7.3235|3.4834|1.2935|9.9734|14.3734|15.6727|16.026|11.726|6.676|5.316|7.046|10.056|12.376|16.3197|14.4007|9.1907|12.6907|8.0607|8.2307|11.2707|14.1446|13.9445|-2.6363|-0.6163|-7.3164|-8.4163|-8.3164|-9.3464|-9.5863|-7.0063|-11.6163||-8.6163|-10.5463|-9.9864|-9.9663|-12.3663|-15.6663|-14.7563|-12.6463|-15.9063|-15.5463|-14.9363|-18.0221|-14.9321|-8.9721|-10.2121|-11.2421|-10.5121|-9.1821|-6.6421|-5.3821|-10.3621|-11.1521|-9.3621|-3.5221|-5.5221|-10.6921|-11.9821|-16.6321|-18.6076|-19.6417|-22.1674|-21.371|3.7241|7.3741|1.0341|6.5841|9.9941|9.2341|8.2441|10.6441|6.6641|4.2641|10.8241||17.1441|16.3841|15.9541|14.9341|11.7241|1.2341|2.6741|7.4741|6.7341|6.0041||4.5241|8.3241|14.4641|16.0141|15.8217|19.4564|15.9054|21.9427|19.0966|14.4866|15.2266|5.8866|8.4766|15.1866||16.0612|16.8854|8.1654|6.3454|10.3454|14.2454|13.5054|11.9554|9.8854|12.2654|9.6654|10.5654|18.1654|18.4099|17.8182|19.4775|-4.0605|-1.1405|-2.8505|-3.7705|-9.4505|-12.3305|-20.0305|-16.1117|-12.2117|-15.1717|-15.7393|-15.4593|-12.4793|-13.7192|-12.9992|-15.2393|-18.6592|-18.0193|-20.2693||-24.3672|-21.0838|-22.6465|-8.8465|-8.2565
02359|20159|/equities/old-national-bancorp|R2000VALUE|-0.9047|-0.6847|-0.8947|-0.4947|-0.5547|-0.3247|-0.3047|-0.3247|-0.3147|-0.3047|-0.9547|-0.6947|-0.6547|-0.9047|-0.7147|-0.8847|-0.6847|-0.4547|-0.8247|-0.6947||-0.6447|-0.4247|-1.1747|-1.4847|-0.7447|-0.9347|-1.1947|-1.2366|-1.3688|-1.2488|-1.3398|-1.378|0.2487|0.9487|1.2466|1.1438|1.0738|0.8838|0.7038|0.9438|0.6438|0.2638|0.1338|0.1538||0.3838|0.5738|0.7938|0.8338|0.9338|0.6638|0.6738|0.5338|1.0038||0.8738|1.0938|1.0838|1.17||0.95|0.83|0.68|1.06|0.85|0.99|1.36|1.7425|0.8696|1.0896|1.1896|1.309|0.919|1.1097|1.423|1.6006|1.0053|0.9353|0.6753|0.6253|0.7453||0.7653|0.7553|1.1753|1.2725|1.1798|1.2798|-0.0059|-0.8859|-0.9459|-1.0859|-0.7159|-0.5059|-0.4359|-0.2659|-0.7659|-1.2759|-1.2065|-1.3065|-1.2965|-1.2465|-1.5665|-1.4189|-1.112|-1.102|-0.562|-0.472|-0.372|-0.742|-1.012|-0.762|-0.522|-0.422|-0.572|-0.522|-0.522|-0.872|-1.0805|-1.1309|-0.8929|-0.9429|-1.1388|-0.9975|-0.7575|-0.9875|-1.0592|-1.1188|-1.0288|-1.1515|-0.9215|-0.7715|-0.9115|-0.8515|-1.0315|-0.9415|-1.1405|-1.2658|-0.9058||-0.4758|-1.0058|-1.1693|-1.0537|-1.0937|-1.2537|-1.1237|-1.1437|-1.4349|-1.3149|-1.2905|-1.3958|-1.4417|0.0944|0.7044|1.0044|0.9644|1.0444|1.2044|1.4744|1.3568|1.6073|1.1073|1.1073|1.3773|1.3573|1.3373|1.7904|1.2657|1.1819|1.1604|1.3432|1.4528|1.4542|0.9869|0.7169|1.0369|0.9977|1.2352|1.2808|1.0833|0.7333|0.9433||1.1233|1.0709|1.1212|1.2283|1.3755|1.1655|0.8955|1.0555|1.0155|1.1655||1.3555|1.5355|1.3992|1.6785|1.4753|1.5474|1.5374|1.7974|-0.122|-0.722|-0.212|-0.992|-1.202|-0.742||-0.742|-0.882|-0.662|-0.452|-0.692|-0.962|-0.592|-0.562|-1.362|-1.192|-1.412|-1.522|-1.5525|-1.4225|-1.2425|-0.9925|-1.5225|-1.6527|-1.6927|-1.5452|-1.4817|-1.4617|-1.2717|-1.7017|-1.3917|-1.3719|-1.3564|-1.1264|-1.5764|-1.2764|-1.6487|-1.2987|-1.618|-1.5897|-1.557||-1.497|-1.627|-2.0622|-1.9138|-1.7638
02360|15776|/equities/columbia-banking|R2000VALUE|0.305|0.515|0.755|1.555|1.565|1.825|1.805|1.8839|2.4094|-0.5514|-1.3514|-1.5614|-1.4992|-1.8392|-1.9008|-2.152|-1.9794|-2.0571|-2.3171|-2.339||-2.4594|-2.1223|-2.4823|-2.6423|-1.7223|-2.2923|-2.3523|-2.7623|-3.1486|-3.1135|-2.8272|-3.5023|-3.3818|-2.669|-2.879|-3.369|-4.1447|-0.7407|-1.2207|-0.9007|-1.4507|-1.7407|-2.0007|-2.0908||-2.2818|0.2317|0.5617|0.4617|1.0317|0.8317|0.5617|0.5417|1.4717||1.5717|2.0017|1.8717|1.8517||1.5317|1.4917|1.2017|1.7917|1.5317|2.0717|2.7844|3.0955|1.6471|1.7971|2.4268|2.0784|1.7284|1.7725|2.3325|2.8172|1.6674|1.5729|1.0529|0.9629|1.2329||1.1229|1.5029|1.7829|2.0229|1.7576|2.1576|2.5654|1.1444|0.9744|0.7744|1.2444|1.6544|1.9044|2.2497|2.3713|1.1613|1.2013|1.1113|0.7413|1.3213|0.1213|0.0913|0.2213|0.3813|1.3913|1.5913|2.1613|-0.4395|-0.8995|-0.4595|-0.5095|-0.7395|-0.7095|-0.6395|-1.0795|-1.5895|-1.9573|-1.7101|-0.8801|-1.5501|-1.5201|-1.2601|-1.4501|-1.7973|-1.7259|-1.5459|-1.1559|-0.9559|-0.5059|-0.5659|-1.1059|-0.8559|-1.1259|-1.0259|-1.6159|-1.1359|-0.6559||-0.2459|-0.9159|-0.8559|-0.7859|-0.9759|-1.6759|-1.6559|-1.8059|-2.5421|-2.1723|-2.1425|-2.2325|-2.4138|-2.6757|-2.4796|0.5993|0.7193|0.7193|1.3593|1.5093|1.4193|0.9993|0.9693|1.1943|1.4793|1.3693|0.9393|1.7593|0.8993|1.2793|0.2993|1.0593|2.6793|2.8587|2.2184|1.7584|2.6484|-0.6487|-1.1787|-1.4787|-1.4787|-2.2587|-2.1197||-1.7397|-2.3397|-2.315|-2.4249|0.1065|0.1165|0.0665|0.5565|1.3265|1.8665||2.1865|2.6065|2.2365|2.8365|2.5965|2.5165|2.8365|3.2965|4.0756|2.8303|3.3203|1.7103|1.2803|1.9503||2.3103|2.1103|2.3303|2.7603|-0.1282|-0.9582|-0.3482|-0.4382|-1.6882|-1.1982|-3.0082|-3.4332|-3.3554|-2.9554|-3.0154|-2.3054|-3.2754|-3.7594|-3.5187|-1.9888|-1.5887|-1.3988|-2.9788|-3.3511|-1.946|-2.086|-1.486|-1.186|-1.926|-1.076|-1.866|-1.156|-1.456|-1.226|-1.576||-1.686|-2.896|-3.1409|-2.9594|-2.5694
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|0.351|0.301|0.371|0.421|0.541|0.511|0.681|0.511|0.651|0.7111|0.7762|0.8078|0.7712|0.8488|0.7588|0.7688|0.7788|0.7788|0.6788|0.5588||0.5788|0.6888|0.4988|0.1688|0.4288|0.4188|0.4088|0.2988|0.3988|0.3188|0.4488|0.4988|0.3388|0.5288|0.5688|0.4488|0.3088|0.0888|0.2088|0.4088|0.4088|0.2188|0.1588|0.3588||0.4388|0.5288|0.5288|0.5288|0.7188|0.5788|0.5188|0.4088|0.4188||0.3988|0.5188|0.6988|0.7578||0.6859|0.6826|0.5526|0.4926|0.4126|0.4526|0.5826|0.6785|0.6685|0.8222|0.6366|0.6166|0.3366|0.4266|0.6466|0.6985|0.5785|0.4485|0.52|0.5654|0.6254||0.5554|0.4854|0.6554|0.6454|0.5754|0.7054|0.7721|0.4845|0.5545|0.3745|0.3545|0.4945|0.4945|0.6945|0.6494|0.2294|0.3494|0.3994|0.0894|0.3894|0.3494|0.4594|0.2994|0.3294|0.4194|0.4994|0.5794|0.6582|0.5383|0.6683|0.6683|0.6683|0.7047|0.6647|0.7153|0.6769|0.4969|0.7069|0.6769|0.8269|-0.1043|-0.3843|-0.3243|-0.4943|-0.4243|-0.3443|-0.2043|-0.1643|-0.1243|-0.2843|-0.3843|-0.1643|-0.1643|-0.4143|-0.5843|-0.5243|-0.4643||-0.4443|-0.4643|-0.3943|-0.2643|-0.4643|-0.7743|-0.7147|-0.7047|-0.7747|-0.8931|-0.797|-1.0036|-0.8901|-0.9089|-0.8789|-1.0126|-1.1407|-0.9597|-0.9097|-0.8997|-0.9497|-0.8997|-0.5547|-0.3847|-0.2947|-0.4447|-0.7447|-0.7847|-0.6847|-0.8325|0.0734|0.0534|0.3434|0.4034|0.1934|0.2334|0.5634|0.5634|0.7234|0.9096|-0.0945|-0.1545|-0.1445||-0.0045|-0.2845|-0.3345|-0.6445|-0.6245|-0.7945|-0.7845|-0.7611|-0.7793|-1.0164||0.0754|0.0154|0.1954|0.2854|0.4954|0.7054|0.8054|0.8354|1.1474|0.7876|0.9376|0.4776|0.3776|0.5676||0.5476|0.5276|0.4276|0.7076|0.7876|0.8176|0.8776|0.6876|0.6376|0.6976|0.8176|0.8676|0.9976|1.0735|0.9838|0.9187|0.9133|0.6533|0.5133|0.6433|0.5033|0.3633|0.3733|0.4233|0.7033|0.6833|0.6133|0.8033|0.8712|0.9197|0.7483|0.7883|0.5983|0.7283|0.6883||0.6583|0.6583|0.8183|0.8883|1.0454
02362|16361|/equities/independent-bank|R2000VALUE|-4.862|-4.362|-5.352|-4.8986|-4.8385|-3.4085|-3.7285|-3.7485|-4.0685|-4.1085|-6.4385|-5.1078|-4.5946|-5.5846|-4.8589|-5.7699|-5.3425|-5.2825|-4.9225|-4.7125||-4.1425|-3.9125|-6.4525|-6.9656|-4.5029|-5.8529|-6.706|-6.5061|-7.499|-6.8136|-6.1264|-7.2764|-7.6831|-5.6465|-5.338|-6.2322|-7.0045|-6.1245|-5.3045|-4.2145|-5.8045|-4.9945|-5.4145|-6.1778||0.5392|1.1592|2.1892|1.8492|1.9092|1.5692|1.2692|0.5292|3.1592||3.6992|5.7092|5.6185|6.3128||5.4743|5.7683|4.7183|5.8583|4.7383|5.2083|6.2683|8.0603|4.8406|5.6706|6.6123|6.0723|4.8423|5.8142|6.8561|6.7717|4.3347|4.3069|3.3673|3.3373|3.5473||3.3973|3.0173|4.3473|4.8873|5.3304|5.5404|6.6376|3.8707|3.8207|3.5407|3.7407|5.1607|5.8907|6.0819|7.0032|-1.3255|-2.5055|-2.4855|-3.9655|-2.7055|-5.2155|-6.274|-5.344|-6.104|-3.914|-3.324|-1.934|-3.334|-4.434|-3.464|-2.574|-2.534|-2.864|-3.514|-3.154|-4.094|-4.5489|-4.4699|-4.0389|-4.2389|-4.7789|-4.4789|-4.0989|-5.6765|-5.0665|-5.3636|-4.9636|-5.8068|-5.6142|-5.4663|-6.2003|-5.0603|-4.4503|-3.0503|-3.5603|-3.4203|-2.4603||-1.2703|-3.2903|-3.3403|-3.5503|-4.0703|-4.802|-4.7989|-5.1693|-6.1271|0.1583|0.8783|0.7483|0.1083|0.4783|1.9783|2.6283|3.1083|2.8883|3.8683|4.9883|4.6483|5.0283|4.6783|4.5383|5.7383|5.4383|5.5283|7.4106|5.1045|7.7539|6.5238|5.7348|5.9531|5.9009|-0.7698|-1.2998|-0.4898|-2.0898|-3.8798|-4.7198|-4.1898|-4.8398|-5.4176||-4.7376|-6.4076|0.5576|0.0576|1.4776|0.8576|0.4776|1.0276|2.6476|3.6976||4.3576|4.6976|4.1676|6.5076|5.9776|6.4976|6.6676|8.4276|9.0749|-3.3731|-1.4531|-5.3731|-6.7231|-6.2382||-6.4282|-7.5103|-5.7303|-4.2903|-4.2303|-5.2703|-3.6303|-3.0503|-7.0103|-6.0303|-6.7603|-7.6459|-8.465|-7.8111|-7.7436|-6.1636|-7.9236|-8.8606|-9.4333|-7.8699|-6.4318|-7.4318|-7.6559|-8.5032|-6.9805|-5.6405|-6.083|-5.9619|-7.5419|-5.2368|-6.7568|-5.4468|-6.6409|-6.5821|-6.9835||-6.6689|-6.9276|-7.2674|-8.2687|-7.8011
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|-0.8752|-0.7452|-1.0852|-0.9361|-0.9961|-1.0801|-1.1742|-1.1242|-1.1842|-1.2842|-1.0294|-0.9294|-0.9494|-1.2894|-1.226|-1.6472|-1.218|-1.261|-0.651|-0.611||-0.651|-0.531|-0.801|-1.071|-0.441|-0.811|-0.961|-1.221|-1.0938|-1.3182|-1.0891|-1.0695|-1.3689|-1.0482|-0.9482|-1.0782|-0.8782|-0.9582|-0.7482|-0.5182|-0.8082|-1.0882|-1.1441|-0.9144||-0.6444|-0.8244|-0.993|-1.0392|-0.8992|-1.1392|-1.0335|0.0967|0.5867||0.4767|0.5767|0.6567|0.6767||0.6167|0.5467|0.4767|0.5367|0.4567|0.7867|1.2267|1.4612|-0.5994|-0.5594|-0.5394|-0.4494|-0.3694|-0.3794|-0.2894|-0.6294|-1.0394|-1.0094|-0.9094|-1.0768|-0.9368||-1.0468|-1.1468|-0.8768|-0.8768|-0.9068|-0.5168|-0.5868|-1.2168|-1.1868|-1.5368|-1.9335|-1.4641|-1.2175|-0.8975|-1.1875|-1.0014|-1.0314|-1.2635|-1.3272|-0.999|-1.099|-1.0926|-1.2526|-1.3443|-1.4278|-1.4581|-1.0136|-1.0836|-1.3636|-0.9936|-0.5536|-0.8536|-1.1036|-1.1536|-1.0636|-1.1355|-1.2797|-1.2102|-1.0573|-1.1373|-1.0958|-1.1458|-1.0211|-1.1188|-1.4947|0.1759|0.4559|0.6859|0.9459|0.9858|-0.2751|-0.1251|-0.1651|-0.1951|-0.1151|-0.2451|-0.3151||-0.3951|-0.4951|-0.5351|-0.7251|-0.7851|-0.8651|-0.8951|-0.8951|-1.2351|-1.2251|-1.1356|-1.4421|-1.3698|-1.2534|0.0129|0.4129|0.3829|0.2829|0.6529|0.6429|0.3129|0.3329|0.2529|0.3229|0.3829|0.5829|0.7329|1.0429|0.6829|0.9729|0.6629|0.7629|1.0729|1.1328|0.8028|0.8828|1.1728|1.1028|-0.1022|-0.6022|-0.8322|-0.9622|-0.5522||-0.3422|-0.5822|-0.7322|-0.7322|-0.7222|-1.0822|-1.4122|0.1665|0.5265|0.7465||1.0665|1.2265|1.1365|1.2065|1.2001|1.3901|1.6506|1.5624|1.7826|1.3082|1.6482|-0.6114|-0.5714|-0.4014||-0.5614|-0.7614|-0.5714|-0.2514|-0.4514|-0.9414|-0.8714|-1.1114|-1.6114|-1.6904|-1.833|-1.493|-1.493|-1.793|-2.0615|-1.7015|-1.8615|-0.9551|-1.0551|-0.3651|-0.5251|-0.7151|-1.3251|-1.2477|-0.9677|-1.0577|-0.9477|-0.5777|-0.6077|-0.6077|-1.2077|-1.0077|-1.2277|-1.1077|-1.3277||-1.3777|-1.2877|-1.2777|-1.1277|-0.7877
02364|41188|/equities/tronox-limited|R2000VALUE|2.0712|1.5318|1.6218|1.9467|1.7549|1.6249|1.7154|2.1055|1.4477|1.5377|1.9143|1.8026|1.5226|1.2127|1.6126|1.7127|1.8226|2.1352|2.2405|-0.2347||-0.6047|-1.3447|-1.8747|-1.9247|1.0539|0.6438|0.5238|0.7038|0.8739|0.6838|1.0338|1.2438|0.8238|1.2539|1.4738|1.2539|1.664|1.4539|1.8077|-0.55|-0.84|-1.2|-1.4053|-1.2951||-1.4962|-1.3362|-1.3035|-1.3792|-1.0983|-1.3283|-1.3883|-1.7945|0.6031||0.9531|1.2931|1.3131|1.4644||1.3829|1.1129|0.8729|1.2829|1.1829|1.3082|1.6036|0.9499|0.3999|0.9399|0.9099|0.6799|0.5299|0.8399|1.3199|1.6077|1.2083|1.2639|0.9673|0.8973|1.2673||1.2477|1.1977|1.3477|1.3277|1.0777|1.4677|1.6791|-0.1367|-0.7167|-0.8867|-0.8467|-0.7967|-0.4267|-0.1967|-0.9467|-1.3967|-1.1767|-1.1967|-1.6767|-0.9567|-1.4367|-1.5371|-1.541|-1.4803|-1.6964|-1.6021|-1.2578|-1.4078|-1.6478|-1.4898|-1.0498|-1.0398|-1.4298|-1.5998|-1.9912|-1.8716|-1.3041|-1.1441|-0.4841|-0.8441|-1.4341|-1.7426|0.6001|0.2601|0.6701|0.6701|0.2901|0.6601|0.9201|1.1501|0.6401|0.7801|0.7901|0.8001|0.7601|1.1401|0.9201||1.2401|1.1915|1.2772|1.5066|-0.3852|-0.8652|-1.2252|-1.2941|-1.507|-1.3228|-1.3276|-1.4943|-1.6558|-1.605|-1.075|-0.945|-0.985|-1.075|-1.195|-1.375|-1.345|-1.645|-1.7961|-1.4518|-1.7672|-1.9069|0.5308|1.2508|1.2992|1.163|1.4096|1.1996|1.3196|1.4401|1.1935|1.4435|1.5335|1.457|1.7686|1.3151|1.2113|0.4813|0.7013||1.1713|1.2851|1.0951|0.8451|0.8851|0.7351|0.5651|0.7451|0.9251|1.0651||1.4451|1.642|1.4428|1.6148|1.2415|1.3815|1.4115|1.7715|-0.1649|-0.3649|-0.4549|-1.3949|-1.7349|-1.5452||-1.2852|-1.2152|-0.9452|-0.5452|-0.6352|-0.8752|-0.6952|-1.4452|-1.9252|-1.6861|-1.8273|-2.112|-2.0155|-1.8855|-1.3155|-1.2555|-1.3055|-0.8955|-0.5855|-0.4555|-0.3055|-1.4055|-1.4655|-1.8401|-1.3589|-1.4188|-1.4206|-1.2504|-1.3004|-1.2104|-1.4704|-1.3504|-1.4704|-1.0504|-1.1304||-1.2604|-1.3004|-1.0704|-0.8004|-0.7204
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|0.2216|0.1916|0.0516|0.4916|0.3116|0.5816|0.9116|1.0916|1.0816|1.2116|0.6016|0.5016|0.6816|0.3116|0.4516|0.3716|0.2516|0.2216|0.3016|0.3316||0.4516|0.6416|0.2916|0.0916|0.6616|0.5616|0.1916|0.1816|0.0616|0.1716|0.3516|0.1816|0.3816|1.1316|1.1454|1.2304|1.251|-0.2226|-0.5526|-0.3426|-0.6826|-0.9026|-0.9526|-1.1251||0.0031|0.1531|0.3931|0.2931|0.5031|0.2831|0.1931|0.4831|0.6831||0.7631|1.0631|1.1531|1.1578||0.9778|0.9278|0.8778|1.1578|0.8878|0.9078|1.2978|1.5104|0.9019|1.0619|1.2297|1.1177|0.7377|1.0477|1.298|1.3216|0.7113|0.7013|0.5813|0.5913|0.6513||0.7313|0.6613|0.9013|0.9731|0.8559|1.0359|1.1988|0.6509|0.6309|0.5809|0.7309|0.8109|0.9109|1.0409|-0.0808|-0.5908|-0.7208|-0.7708|-0.9208|-0.7908|-1.1208|-0.9308|-0.9208|-0.9808|-0.4008|-0.2408|-0.0208|-0.2108|-0.5008|-0.2708|-0.2108|-0.3508|-0.3708|-0.2108|-0.3108|-0.6208|-1.0408|-0.4208|-0.6108|-0.4208|-0.6608|-0.7208|-0.5908|-0.8808|-0.9898|-1.0392|-1.0163|-0.9448|-0.8943|-0.6943|-0.8943|-0.7543|-0.9543|-0.7143|-0.7943|-0.6143|-0.6443||-0.1243|-0.6743|-0.6943|-0.4943|-0.6643|-0.8843|-0.8143|-0.9043|-1.2456|-1.1068|-1.0109|-1.1071|0.0524|0.3224|0.7724|0.9724|0.9924|0.8924|1.0624|1.1724|1.1474|1.2112|1.3264|1.3438|1.2097|1.3158|0.7193|1.0393|0.7783|0.9983|0.9595|1.1978|1.1573|1.2292|1.1416|0.8516|1.0116|1.0842|1.1077|1.0819|1.1805|0.9205|1.1205||1.1205|0.8305|0.9505|0.6405|0.6705|0.4805|0.4505|0.7605|1.0305|1.2705||1.3005|1.4205|1.2405|1.5205|1.1105|1.3205|1.4805|1.6405|1.8344|1.1849|1.6649|-0.4299|-0.8499|-0.3999||-0.3499|-0.4999|-0.4699|-0.3799|-0.2899|-0.6599|-0.4499|-0.4599|-1.1099|-1.0899|-1.2999|-1.3271|-1.1871|-1.1671|-1.0871|-0.7471|-1.2871|-1.632|-1.362|-0.822|-0.672|-0.762|-0.832|-1.272|-1.082|-1.132|-1.082|-1.002|-1.212|-0.972|-1.232|-1.102|-1.352|-1.2388|-1.3188||-1.1988|-1.3588|-1.4581|-1.4773|-1.3473
02366|21150|/equities/belden-inc|R2000VALUE|2.6298|2.1198|1.1198|2.3098|3.4298|3.5598|5.4498|5.782|6.5656|6.0219|6.0419|7.1527|6.8591|5.9301|5.6101|7.0701|5.6601|4.3101|2.9801|2.1601||4.8401|6.7001|6.1301|4.5701|7.4701|6.2727|8.7163|-2.1692|-1.6892|-3.1792|-1.4692|-1.7992|-2.4892|-0.7092|-1.4492|-1.7492|-2.0492|-2.7692|-2.2392|-2.5992|-3.2592|-3.7392|-4.4892|-5.1185||-4.9904|-4.3104|-4.8318|-5.2192|1.6707|0.1307|1.0107|1.2907|3.2907||3.4607|4.6807|4.5907|5.5713||5.0831|5.9304|4.3304|5.1904|3.9104|4.7004|6.1933|6.8178|5.4794|5.0794|6.1763|-0.5957|-2.2957|-2.6857|-2.2157|-3.2557|-5.2857|-6.0035|-6.0867|-3.8867|-4.0467||-3.8467|-3.8467|-3.1667|-3.5967|-4.5267|-3.4167|-4.1467|-7.5567|-7.7667|-9.3312|-8.1712|-9.5012|-10.07|-10.3842|-12.6942|-7.0478|-7.9678|-8.0578|-8.2278|-7.5478|-10.2078|-10.6058|-12.1565|-11.6722|-11.415|-8.845|-8.295|-8.705|-13.095|-3.0551|-1.5251|-2.2751|-2.6651|-3.9851|-4.1351|-3.5651|-4.9451|-1.8451|-1.7751|-2.0351|-4.1751|-6.0151|1.7765|1.2465|1.6465|2.8265|3.8665|4.8165|5.1473|5.765|3.725|4.635|5.4323|5.154|5.932|6.1799|5.0938||5.0123|5.8318|5.2849|6.4366|-0.5083|-2.2283|-3.0983|-2.2383|-3.8784|-5.1383|-5.5243|-6.662|-5.9175|-7.0392|-5.0592|-5.2692|-6.3092|-7.6697|-6.8119|-8.2165|-8.5509|-7.0109|1.0691|2.9491|3.6591|1.6991|3.4791|3.6791|3.2791|2.6491|2.7991|3.4791|4.5991|6.0391|5.9471|4.7172|5.5571|5.3197|5.5752|6.3339|4.9639|5.3363|5.7263||6.4363|5.7863|6.4101|4.2301|3.6101|1.0601|1.7201|5.3501|5.4001|5.7401||6.0401|5.4801|6.1701|6.9122|7.6459|5.9849|6.8349|8.1693|6.624|4.654|6.644|3.314|3.984|4.774||6.314|7.6181|4.5955|4.8555|5.6055|5.4695|6.422|7.0447|5.8275|6.2243|6.8903|-1.4956|-1.8256|-3.2956|-2.6656|-2.1456|-4.5556|-3.4156|-3.5756|-3.5056|-4.1756|-4.6856|-5.7856|-7.304|-5.4818|-5.8818|-5.9318|-7.0392|-5.8294|-6.1494|-5.7194|-4.8094|-5.3994|-6.2094|-5.6794||-8.7694|-8.3904|-5.0404|-0.8804|-1.8804
02367|16145|/equities/fulton-financial|R2000VALUE|-1.2268|-1.1934|-1.386|-0.956|-0.926|-0.636|-0.606|-0.576|-0.416|-0.036|-0.586|-0.876|-0.786|-1.186|-1.0905|-1.2972|-1.2499|-1.1899|-1.0099|-0.7799||-0.6199|-0.3599|-1.1099|-1.5199|-1.0117|-0.9617|-1.1617|-1.2617|-1.4287|-1.3387|-1.1987|-1.1587|-1.0587|-0.3487|-0.1887|-0.2987|-0.4287|-0.4087|-0.3487|-0.1087|-0.5487|-1.0387|-1.1987|-1.2536||0.0487|0.2187|0.3787|0.3687|0.3687|0.1387|0.1087|0.1087|0.6987||0.6387|1.1087|1.1714|1.3883||1.1919|1.0919|0.9719|1.2083|1.0683|1.0883|1.0883|1.6387|1.0014|1.146|1.1003|1.2162|0.8562|0.993|1.1728|1.4459|0.8373|0.8387|0.7147|0.7947|0.8247||0.7747|0.7347|0.9947|0.9647|0.9113|1.1113|1.1425|0.5|0.44|0.32|0.57|0.76|0.88|1.16|1.3639|1.1841|1.2634|1.2634|0.9234|1.1634|-0.315|-0.435|-0.385|-0.595|-0.285|-0.275|-0.075|-0.315|-0.585|-0.285|-0.255|-0.275|-0.375|-0.375|-0.375|-0.655|-0.955|-1.0411|-0.9978|-1.0268|-1.0768|-1.124|-0.914|-1.054|-1.2605|-1.2527|-1.0827|-1.2073|-0.8173|-0.6573|-0.9273|-0.8873|-1.1573|-0.9173|-0.9373|-0.8173|-0.5773||-0.1273|-0.5173|-0.5673|-0.3673|-0.6573|-0.8973|-0.8073|-0.9673|-1.3026|-1.0396|-1.017|-1.0022|-1.2147|-1.2524|0.2395|0.4795|0.4995|0.5695|0.8095|1.1295|1.0095|1.4045|1.213|1.113|1.173|1.1475|1.1156|1.4368|1.0139|1.3921|1.0761|1.1961|1.4751|1.3476|-0.3957|-0.5357|-0.2757|-0.4957|-0.6757|-0.7957|-0.8857|-1.1557|0.1669||0.3369|0.1469|0.5769|0.3769|0.4369|0.2569|0.2269|0.5269|0.8369|0.8369||1.0969|1.3269|1.0469|1.2969|1.2679|1.3819|1.3019|1.6419|1.6566|1.3637|1.5599|1.3858|0.9658|1.1958||1.2558|1.1558|1.2658|1.3558|1.3228|1.1528|1.4328|1.7509|-0.4483|-0.3183|-1.2083|-1.4483|-1.5786|-1.4762|-1.6203|-1.3703|-1.6803|-1.5767|-1.7211|-1.2831|-1.2446|-1.2746|-1.3368|-1.6184|-1.5785|-1.4209|-1.4157|-1.3842|-1.5541|-1.2565|-1.5365|-1.2065|-1.4755|-1.4009|-1.3791||-1.4491|-1.5091|-1.8287|-1.8127|-1.7441
02368|15853|/equities/cvb-financial-corp|R2000VALUE|-1.6165|-1.6019|-1.6019|-1.0919|-1.0619|-0.6819|-0.6319|-0.4019|-0.5319|-0.5719|-1.3819|-1.5419|-1.5093|-1.7693|-1.478|-1.588|-1.158|-1.098|-1.298|-1.188||-1.118|-0.808|-1.498|-1.828|-0.778|-1.368|-1.438|-1.398|-1.948|-1.748|-1.688|-2.1836|-2.3057|-1.8446|-1.6685|-2.1463|-1.7762|-1.0863|-0.9263|-0.5663|-1.0563|-1.4263|-1.5262|-1.6806||-1.2819|-1.3719|0.0083|0.0983|0.3583|0.2383|0.3183|0.2383|0.9583||1.0783|1.4983|1.5583|1.6983||1.3383|1.3483|1.1883|1.6283|1.4683|1.7783|2.1983|2.8242|1.5104|1.8004|2.1604|1.9604|1.5004|1.5709|1.9609|2.1787|1.0487|1.1587|0.8487|0.9387|1.0187||1.0687|0.9087|1.5887|1.6787|1.689|1.849|2.2478|0.2978|0.2278|0.2978|0.6178|0.9678|1.2478|1.5778|2.0981|-0.5936|-0.9436|-1.0236|-0.8836|-0.4936|-1.5836|-1.9815|-1.6903|-1.5103|-1.0303|-1.2203|-0.6903|-1.1603|-1.4203|-0.9003|-0.7003|-0.6803|-0.9103|-0.8603|-0.7903|-1.1703|-1.5203|-1.5178|-1.0778|-1.2278|-1.4578|-1.3629|-1.1929|-1.5096|-1.4551|-1.5985|-1.3885|-1.6195|-1.2797|-1.1097|-1.3497|-1.1297|-1.3697|-1.2897|-1.4574|-1.5447|-1.1447||-0.7247|-1.4347|-1.4394|-1.1794|-1.2694|-1.5294|-1.5294|-1.5894|-1.9832|-1.9091|0.1754|0.2054|0.1754|0.5454|1.1754|1.7754|1.6154|1.5054|1.9054|2.0954|1.9359|2.1758|2.2364|1.9364|2.0964|2.1538|2.3456|2.049|1.7139|2.2855|1.5273|1.6573|2.302|2.12|1.7328|1.4128|1.8654|1.7879|1.3454|1.0354|1.0254|0.7154|0.8754||1.3054|0.7054|1.0354|0.7954|0.9754|0.6554|0.3954|0.6354|1.2154|1.7454||2.2254|2.0554|1.5154|2.0554|1.7954|1.9866|2.1543|2.5781|2.5384|2.0713|2.4045|-0.6516|-1.0916|-0.5016||-0.5016|-0.7816|-0.7316|-0.5016|-0.9916|-1.5916|-1.1816|-1.0916|-1.9016|-1.5816|-1.9816|-2.5723|-2.3797|-2.2297|-2.6678|-2.2479|-2.5178|-2.3915|-2.6322|-1.998|-1.8543|-1.9043|-1.9643|-2.4353|-2.0437|-2.0908|-2.2423|-1.9304|-2.4304|-1.8204|-2.4778|-1.8078|-2.1626|-2.1551|-2.274||-2.2952|-2.3652|-2.5149|-2.5232|-2.5541
02369|20134|/equities/american-equity-holdings|R2000VALUE|0.654|0.8151|0.8051|0.9715|0.6993|0.6993|0.6293|0.7293|0.6693|0.5493|0.4993|0.6593|0.5793|0.5393|0.3693|0.4793|0.6193|0.4593|0.2793|0.1993||0.2893|0.4193|0.5893|0.2693|0.5193|0.5593|0.3893|0.4393|0.5493|0.4493|0.4893|0.3093|0.2493|0.4293|0.5393|0.5193|0.5593|0.4993|0.5093|0.7893|0.7493|0.4693|0.4193|0.3893||0.4293|0.4393|0.6193|0.5593|0.5293|0.3193|0.4093|0.2393|0.2393||0.8393|0.9293|0.8924|0.9571||1.1035|1.0707|0.8307|1.1607|0.9235|0.8335|1.0635|1.069|0.899|0.879|0.979|0.919|0.839|0.979|1.149|1.5059|1.0859|1.046|1.0447|1.1694|1.2349||1.2775|0.9675|1.2975|1.3328|1.0946|1.0546|1.4467|1.1003|-0.151|-0.151|-0.271|-0.151|-0.271|-0.261|-0.301|-0.841|-0.941|-1.2278|-1.2848|-0.8848|-1.1625|-0.7825|-0.9425|-1.0152|0.0867|0.4267|0.4867|0.4367|0.1567|0.4267|0.4367|0.1367|0.4667|0.3667|0.2667|0.2267|0.0167|0.0867|0.4867|0.6967|0.5867|0.4967|0.6967|0.7067|0.7267|0.8367|0.9067|0.9067|0.8167|0.9467|1.118|1.0994|1.148|1.0295|1.2511|1.083|0.973||1.053|1.083|1.3644|1.2971|1.072|1.192|1.032|0.902|0.442|0.482|0.352|0.352|0.782|0.982|1.092|1.152|0.882|0.842|0.552|0.842|1.252|1.052|1.072|1.082|1.222|1.042|1.442|1.6128|1.5635|1.6435|1.9433|1.8587|1.8287|1.9458|2.1858|2.332|2.4606|2.424|2.5745|2.7966|3.1193|3.312|3.8283||2.893|3.253|3.453|3.693|4.003|5.0688|0.6388|1.9688|1.6088|1.6488||1.4088|2.3288|1.7788|2.5388|2.4998|2.5898|2.6608|3.2921|3.3799|3.0835|3.0838|2.2813|2.0813|2.9313||2.7213|2.4413|2.3613|2.8413|2.1613|1.3813|1.7613|1.3713|1.2613|1.2613|1.5213|1.9113|2.1213|3.0813|3.3497|2.6248|1.8348|2.4848|2.6348|2.5348|2.9398|2.7602|1.8102|1.7802|1.9902|1.8002|2.5402|2.9902|-0.1196|-0.6696|-0.9296|-1.0596|-1.2796|-0.7396|-0.7596||-1.1096|-1.4696|-2.2196|-1.4896|-1.4196
02370|16308|/equities/hub-group|R2000VALUE|-3.5177|-3.1485|-3.3309|-2.8574|-2.7874|-3.1377|-3.3036|-3.0736|-3.2336|-3.6136|-3.4636|-3.6436|-4.3074|-3.4979|-3.2095|-3.5795|-2.8495|-3.3695|-3.6295|-4.5711||-3.2049|-2.2049|-3.0049|-2.9049|-1.8349|-2.7249|-3.3749|-3.7049|-3.3049|-4.5049|0.7202|1.5702|1.6602|2.0002|1.9602|2.4602|2.9052|2.2952|2.7552|3.355|-0.8183|-2.0383|-3.3783|0.1061||0.7111|0.0061|0.2111|0.1711|0.7561|0.5611|0.9911|1.2211|1.9711||2.3261|3.2361|3.1411|3.5845||3.6211|3.386|3.3519|3.6587|2.5887|3.6887|4.0447|2.8552|2.5002|3.6046|2.5336|2.7108|3.0104|2.9061|3.3061|3.246|2.5469|2.1669|2.2912|2.5962|2.6512||2.5562|3.1407|2.8257|2.7457|2.7007|3.3507|3.8922|-1.9806|-2.1106|-2.6906|-2.0956|-2.5856|-1.6056|-2.0706|-3.5706|-3.6156|-3.2706|-2.6256|-2.6056|-3.0074|-3.1816|-3.0765|-2.9342|-2.5706|-2.8906|-2.4806|-0.9756|-1.4956|-2.3406|-1.8156|-1.5106|-1.1606|-1.5056|-1.7756|-1.6256|-1.4706|-2.3956|-2.8111|-2.1429|-1.7479|-2.0929|-1.6879|-0.8929|-1.6829|-1.4029|-1.4479|-1.1229|-1.0179|-1.1079|-0.4379|-1.0829|-1.8179|-2.0829|-2.6129|-2.8388|-2.6773|-3.0923||-2.792|-3.4078|-1.9707|-2.1257|-2.0457|-2.3157|-2.4707|-2.6882|-3.8464|-3|-2.93|-3.5808|-3.6476|-3.2726|0.2928|0.6278|1.1578|1.9278|1.8328|1.9678|2.4428|2.6278|2.7378|3.1128|3.2628|3.9691|2.3991|3.2142|2.4222|2.4351|2.6867|2.7418|3.2212|1.9318|0.9968|1.3918|1.6018|2.1718|2.7092|2.6239|2.0989|1.8489|2.3039||3.0039|2.626|2.7583|2.4598|2.3948|1.5848|1.2498|1.9048|1.9148|2.0048||3.0598|3.5576|3.0123|-0.3747|-0.5247|-0.9897|-0.5397|-0.7847|-1.6597|-2.7347|-1.7897|-2.8697|-2.7147|-1.9747||-2.2947|-2.1597|-2.8947|-2.2797|-1.8997|-1.9297|-1.9197|-2.5347|-3.3147|-3.6182|-2.9932|-3.1282|-3.5832|-3.7628|-4.1335|-3.8185|-4.5685|-4.5743|-3.8643|-3.654|-4.034|-2.2572|-3.9372|-2.5225|-1.4675|-1.9375|-1.8375|-1.8675|-2.5375|-2.4425|-2.4225|-2.7025|-2.7225|-2.2775|-2.4875||-3.9875|-4.037|-4.4558|-3.2008|-2.5108
02371|17430|/equities/united-community-banks|R2000VALUE|-2.335|-2.1031|-2.4573|-2.062|-2.182|-1.672|-1.552|-1.532|-1.502|-1.512|-2.742|-2.1517|-1.8915|-2.3415|-2.2883|-2.4498|-2.4642|-2.5352|-2.468|-2.2778||-1.9278|-1.4078|-2.4378|-2.9178|-1.1878|-1.8278|-2.1578|-2.3878|-2.5915|-2.6117|-2.385|-2.405|-2.8656|1.0668|1.2568|0.8168|0.7568|1.0268|1.3368|1.9268|1.1168|0.3668|0.1068|0.4868||1.1068|1.1868|1.6168|1.4568|1.6868|1.0668|0.7868|0.2668|1.4068||1.4968|2.1668|2.1968|2.1468||1.8668|1.5968|1.4768|2.2868|1.9745|2.2345|2.4845|3.2738|1.7895|2.1045|2.1228|2.2606|1.6006|1.8546|2.1284|2.8944|1.6249|1.7061|1.3461|1.3661|1.5761||1.5061|1.2761|1.9461|1.9661|2.0312|2.3712|2.3177|-1.0465|-1.2165|-1.3565|-1.0265|-0.8965|-0.6165|-0.1965|-0.7765|-2.1465|-2.4578|-2.4595|-2.6095|-1.9495|-2.4895|-2.8155|-2.8172|-3.0364|-2.7529|-2.3029|-0.2429|-0.8129|-1.5129|-1.0129|-0.4029|-0.3429|-0.5129|-0.6029|-0.9929|-1.6729|-1.9588|-1.9214|-1.3514|-1.7414|-2.0914|-2.115|-1.655|-2.175|-2.4122|-1.9945|-1.6345|-1.9845|-1.5845|-1.5945|-2.1145|-1.9961|-2.2261|-2.0761|-2.2615|-2.7652|-2.2565||-1.2665|-1.8565|-1.7165|-1.5665|-1.7465|-1.9765|-1.7365|-1.9865|-2.79|-2.3566|0.1813|0.2613|0.2913|0.5613|1.5313|1.9713|1.8613|2.0613|2.4013|2.6513|2.3881|2.7657|2.3529|2.4329|2.4729|2.6764|2.3264|2.7664|2.6021|3.0304|2.2204|2.2504|2.5204|2.8604|2.8572|2.2114|2.8151|2.5318|2.5893|2.1793|2.0793|1.5893|2.0093||2.5093|1.8093|2.0493|1.4393|1.4193|1.1593|0.9393|1.5793|2.2893|3.0193||3.1893|3.4493|2.7293|3.6593|3.1645|3.4745|3.9975|4.1427|4.6253|3.1686|3.8986|-1.2506|-1.9706|-1.2306||-1.2606|-1.6406|-1.5106|-1.1706|-1.2706|-2.1706|-1.5706|-1.8206|-3.4906|-3.0857|-3.5467|-3.5067|-2.8667|-3.1067|-3.0067|-2.2467|-3.0967|-3.7941|-3.9767|-2.957|-2.637|-2.937|-3.3406|-3.7156|-3.3335|-3.6569|-2.622|-2.552|-2.852|-2.262|-3.252|-2.7416|-3.0396|-3.0449|-2.9349||-3.0549|-3.3549|-3.2058|-2.9958|-2.7658
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|-7.1403|-7.0584|-6.4884|-7.3216|-7.7107|-8.0182|-8.1942|-7.8442|-8.9266|-9.1619|-5.7619|-5.8519|-5.0719|-6.7319|-7.9819|-8.0319|-9.3119|-9.709|-10.1922|-10.1917||-9.0017|-8.5418|-11.6267|-10.3231|7.0701|7.729|7.0924|6.3824|7.5583|6.7445|7.4145|8.4645|5.398|6.472|6.6722|5.1538|6.0787|4.3799|5.4998|5.3353|3.7453|2.0653|1.6653|0.2553||0.8253|0.3253|2.8453|2.9553|3.8753|1.7553|2.5053|2.8053|3.4953||2.7853|3.4353|5.1653|6.1353||5.9932|6.9458|5.6942|7.0874|6.3033|-1.0136|-1.5436|-1.4636|-3.1936|-3.0736|-3.9436|-3.4936|-2.7436|-3.6836|-2.7036|-3.0836|-3.5936|-5.3636|-5.4668|-5.6189|-4.42||-5.33|-6.6944|-5.8672|-4.2572|-4.5872|-4.1972|-3.3872|-5.8872|-5.3272|-6.9472|-8.6158|3.9603|4.8803|6.1903|7.8892|7.5357|5.5339|-5.5598|-4.9398|-4.1698|-4.7998|-4.7898|-5.8514|-5.8014|-6.2552|-6.1113|-4.3913|-4.3013|-5.0313|-3.6513|-3.3413|-4.4713|-4.1613|-5.2213|-5.9721|-5.2421|-5.6821|-6.5724|-5.4213|-3.4113|-2.2913|-4.3013|-5.1613|-4.8577|-4.6477|-3.0077|-2.5477|-3.2477|-5.4177|-5.3745|-6.1845|-6.1611|-7.0325|-6.7588|-8.337|-6.8419|-5.0019||-5.1981|-5.1581|-3.7481|-3.6381|-4.2981|-3.8281|-5.3881|-5.9781|-5.8338|-5.9356|-6.6583|-7.6404|1.2825|2.5625|5.1725|6.2525|6.0825|5.6796|7.2096|6.6316|5.3816|5.6524|5.9524|6.771|0.5341|0.4041|1.3741|3.0741|3.7341|4.1041|3.5941|4.3484|4.3432|4.8211|4.9934|4.6994|4.5393|4.9075|5.0089|4.2928|3.4428|3.4728|4.4428||4.7728|5.375|5.4595|3.8395|3.1795|2.0495|1.5195|2.8395|3.9095|3.0895||3.3595|3.0595|3.2195|5.3495|-0.4627|-0.0227|-0.6427|-0.4427|-2.8127|-5.0127|-2.1527|-4.1927|0.5957|1.6357||1.1757|1.3257|3.2657|3.6657|2.9957|2.5557|2.1357|2.3957|3.5058|3.8357|3.9857|4.1257|5.1257|4.6957|5.3326|5.7269|5.865|5.455|6.6111|2.5133|1.9433|1.7833|0.8633|2.8333|3.5233|4.1242|4.3624|4.2069|3.3569|3.7969|4.3669|5.0869|4.7169|5.3401|4.0029||2.603|2.6429|1.8329|2.883|4.4629
02374|6455|/equities/rambus-inc|R2000VALUE|2.9268|2.9868|3.4268|3.9468|5.8368|4.9568|6.1968|7.8368|7.7167|5.4367|7.1267|9.5522|-4.3193|-6.6993|-5.9093|-4.9393|-7.5193|-5.6493|-7.2493|-8.6359||-8.9796|-9.1711|-8.4911|-10.2911|-7.4711|-6.8111|-9.2611|-11.8911|-14.4484|2.6631|3.143|2.4431|2.823|5.723|7.323|5.573|7.533|7.7667|8.3271|8.8368|10.1959|-0.8096|-2.4296|-1.1196||-4.0196|-3.7096|-4.7796|-3.2896|-3.3996|-6.5896|-7.6778|0.8566|2.1966||5.1966|5.5466|5.4366|6.8366||6.9678|6.6678|2.2378|4.5378|5.9379|6.7878|7.3078|6.3198|4.9998|5.8798|3.1398|2.2898|1.7198|2.1798|2.4698|6.5498|5.2898|6.6698|7.1403|7.2304|6.9336||6.9636|6.7323|9.4223|7.03|6.19|7.3299|9.4093|8.5584|9.5135|7.0033|9.2425|7.777|8.34|10.0205|-3.1086|-3.4586|-3.3186|-8.0286|-6.116|-9.496|-8.8011|-6.2272|-6.9572|-7.5081|0.3063|3.2263|3.9363|3.8563|2.1963|5.2563|5.8363|6.454|6.6589|7.9316|-1.4079|-1.5279|-3.8979|-2.4579|-2.8379|-2.8879|-4.1679|-6.0379|-5.9793|-6.1793|-7.3193|0.8358|2.2058|3.1858|1.9158|5.6558|6.5759|-0.7637|-1.0137|-2.3637|-1.5937|-0.5837|-0.4137||-0.3537|-1.1437|-1.1937|-2.2437|-3.4537|-4.3337|-4.6537|-1.8837|-4.0437|-4.0537|-5.8537|-6.5537|-4.7637|-3.8937|-2.9237|-5.3137|-8.3337|-8.1825|-8.9283|-8.0873|-8.0273|-8.1773|-7.8373|-6.9273|-2.7936|-2.8436|-4.4336|-6.1536|-4.8436|-5.6136|-4.8737|-6.7137|-5.1536|-2.4036|-1.6736|-3.5836|-0.5137|-4.0036|-4.2637|-3.8436|-5.1037|-4.8037|-2.8037||-1.4837|-1.2337|-2.3037|-5.5736|-5.7036|-7.7637|-6.7079|-5.0809|-7.0209|0.2882||0.8282|1.0382|2.8182|3.7882|3.8482|4.1182|4.8982|4.4782|3.5682|3.6682|4.3082|6.5182|4.4082|5.9882||8.7374|7.2427|4.7455|5.3255|6.1155|7.235|8.2967|6.5885|6.5537|6.1275|-0.2598|-0.5698|-0.5998|-2.3798|-1.3698|-1.5298|-3.1298|-2.7098|-1.3498|-4.5798|-5.5198|-5.5998|0.7957|0.1357|3.4657|4.1457|4.2057|3.9657|4.3757|4.2657|4.9057|5.5357|4.4745|4.8345|4.8245||3.4545|3.9845|3.6645|5.4945|6.1245
02375|1097712|/equities/arcosa|R2000VALUE|1.0306|1.8706|1.1606|2.5006|3.1506|4.1306|4.9906|6.6709|4.5469|4.1769|5.8669|4.4669|4.0169|2.7569|3.0969|2.1969|2.3269|3.6169|2.3369|1.9369||3.9269|4.8769|2.3569|0.9069|5.3969|5.5054|5.3994|-0.2615|-1.2915|-1.5215|-1.0915|-1.1915|-3.5515|-1.6415|-1.4915|-3.3115|-3.5215|-5.1515|-4.1215|-2.0715|-2.3415|-3.3515|-4.5915|-3.4746||-3.3046|-3.4346|-3.4146|-4.0046|-3.3915|-4.3415|-5.0734|-5.6743|1.9334||2.5434|3.4834|4.1377|3.8517||4.3141|4.8332|3.5636|4.6323|4.1605|4.0905|4.0705|4.7925|3.8825|4.6314|4.5871|4.8228|3.5028|4.4521|4.8721|4.5374|4.126|3.9058|3.2558|4.1458|4.3758||5.1545|5.2447|5.2047|6.2069|5.1764|5.2364|6.9594|-0.3966|-1.3766|-2.7366|-2.7166|-3.5466|-2.7266|-3.0166|-5.5366|-2.4803|-2.9703|-3.4703|-5.0703|-4.7515|-5.1888|-5.2442|-4.8642|-4.8642|-4.8742|-4.2542|-2.1142|-3.9042|-5.2742|-6.118|-3.7568|-4.4768|-4.8068|-4.2068|-4.7368|-4.7268|-5.3168|-5.6497|-6.2326|-3.9826|-4.1026|-4.9226|-4.2326|-4.5626|-5.4926|-5.7689|-4.2889|-4.7489|-4.8089|-5.2063|-6.1898|-4.3698|-4.9498|-5.4098|-4.5098|-4.8598|-6.2698||4.4747|4.5466|5.1873|4.5813|3.7813|3.4913|1.9713|3.5713|2.7513|3.0313|2.2013|2.4413|3.7513|5.3313|4.2213|5.4313|4.5044|4.1244|3.3744|5.3444|5.4371|3.9013|3.9813|4.6513|5.6298|3.7898|3.1698|4.7798|4.4717|4.4517|4.0917|4.5717|4.1717|5.4817|4.3617|3.9717|4.8017|4.8417|6.2006|6.1084|5.7114|4.9914|6.4114||6.6614|6.0214|6.764|5.494|5.524|3.284|2.934|5.434|6.7924|5.1324||3.4124|3.9824|5.1224|5.8124|6.481|6.4511|7.1915|8.18|5.9735|4.0735|5.8135|2.2935|1.3635|2.1835||2.9535|2.8335|2.4835|4.3035|4.4535|4.5835|5.2686|5.7985|4.7047|5.0147|5.2747|4.8347|5.4047|4.6147|4.1947|3.5847|3.1347|3.9747|5.6947|5.8347|6.6424|2.7263|1.1063|1.4463|2.2463|3.1563|3.0863|2.6363|2.5763|2.9063|2.6863|3.0663|3.7063|3.3963|2.5863||1.4563|1.0663|3.0263|5.5863|5.8863
02376|16961|/equities/primo-water-corp|R2000VALUE|1.2841|0.9978|1.0799|1.315|1.2733|0.9248|1.0135|1.1046|0.9905|1.1111|1.1323|1.1372|1.1954|1.4121|1.4668|1.6429|1.5182|1.0784|0.9815|0.8944||1.0494|1.2019|-0.3305|-0.6017|-0.2142|-0.5339|-0.437|-0.5339|-0.437|-0.8052|-0.3886|-0.3111|-0.5823|-0.2239|-0.2142|-0.3595|-0.3692|-0.6502|-0.3886|-0.5242|-0.747|-0.8439|-0.7664|-1.0819||0.1779|0.1973|0.1682|0.2748|0.3814|0.1682|0.1876|0.3232|0.7107||0.4104|0.5364|0.5751|0.6526||0.546|0.4298|0.4395|0.8851|0.5073|0.517|0.827|1.0583|0.8782|0.9157|0.7123|0.6541|0.6057|0.7607|0.7316|0.5863|0.3829|0.3635|0.5573|0.3926|0.5476||0.4991|0.3345|0.3441|0.286|0.1891|0.6735|0.8285|0.6445|0.6832|0.8285|0.9749|1.0763|0.9854|1.1202|1.366|-0.6601|-0.7764|-0.7279|-0.8539|-0.9326|-0.8388|-0.7516|-0.8581|-0.8581|-0.7031|-0.616|-0.3641|-0.8194|-0.7806|-0.8663|-0.6938|-0.7035|-0.7326|-0.5872|-0.6163|-0.3063|-0.7519|-1.0276|-0.9027|-0.8349|-0.8727|-0.8707|-0.7145|-0.8837|-0.8428|-0.9593|-0.7793|-0.7503|-0.7115|-0.6437|-0.7212|-0.959|0.2725|0.2725|0.3984|0.4953|0.3209||0.5922|0.6503|0.7772|0.6951|0.5692|0.4626|0.3754|0.4142|0.3658|0.4336|0.6467|0.4529|0.8308|0.8157|0.9733|0.7803|0.7997|0.354|0.1893|0.4799|0.538|0.5671|0.6737|0.4993|0.6737|0.819|0.723|0.8619|0.9986|0.9243|0.8468|1.0335|1.169|0.8118|1.0414|0.7785|-0.248|-0.3836|-0.3255|-0.3158|-0.0833|-0.5193|-0.7324||-0.8566|-0.8211|-0.5886|-0.7533|-0.7904|-0.8322|-0.9589|-0.8503|-0.5306|-0.5985||-0.4919|-0.6469|-0.7535|-0.6081|-0.8794|-0.8012|-0.5881|-0.559|-0.4718|-0.7818|-0.7722|-0.8303|-0.9613|-1.052||-0.882|-1.1979|-0.8373|-0.8786|-0.8592|-1.055|-0.9201|-1.0186|-0.988|-0.7458|-0.7071|-0.7071|-1.0365|-1.2337|-1.0414|-1.177|-1.2044|0.4879|0.3813|0.6526|0.4394|0.3232|0.2166|0.4201|0.5751|0.6332|0.7757|0.8686|0.7361|0.8437|0.7835|0.8621|0.6393|0.5521|0.649||0.678|0.6683|0.5521|0.7361|1.0461
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|0.3058|0.4358|0.3358|0.6858|0.7058|0.9758|1.0658|1.3242|1.1727|1.425|1.5269|1.3234|0.5434|0.5434|0.4734|0.3834|0.8434|1.1034|1.2734|1.1534||1.4634|1.7238|-0.9068|-1.0968|0.1891|0.1191|0.2591|0.1291|0.2391|0.1291|0.3591|0.3391|0.0691|0.4991|0.6291|0.5091|0.5791|0.6091|0.9091|1.0991|1.026|0.256|0.376|0.626||0.696|0.586|0.526|0.516|0.636|0.366|0.486|0.586|0.996||0.786|1.106|1.066|0.9896||0.7396|0.6396|0.6596|0.9996|0.9896|1.1396|1.4896|1.2818|0.9438|0.8938|1.2498|0.9821|0.8621|1.1361|1.151|1.3433|0.9305|0.8505|1.1318|0.9518|1.0886||1.0662|1.0724|1.1324|0.8824|1.0224|1.1724|1.2764|0.3464|0.7964|0.6964|0.9364|0.7164|0.8964|1.4564|-0.3047|-0.8247|-0.9947|-1.2947|-1.2869|-1.2676|-1.1232|-0.852|-1.082|-1.2496|-1.1161|-1.0014|-0.6714|-0.6714|-0.8214|-0.6614|-0.4814|-0.5314|-0.4214|-0.8014|-0.8914|-0.9414|-1.0791|-1.1842|-1.02|-1.02|-1.2016|-0.9879|-1.0013|-1.1734|-1.2185|-1.0073|-0.8873|-1.0231|-0.8504|-0.9987|-1.2187|-1.0252|0.1441|0.0241|0.2141|0.2841|0.3341||0.5641|0.7941|1.0235|-0.0619|-0.2219|-0.4419|-0.5919|-0.6219|-0.9719|-1.0219|-0.977|-1.0269|-1.0069|-1.1113|-1.2037|-1.0391|-1.2456|-1.1856|-1.2514|-0.9414|-1.2614|-1.1614|-1.2666|-1.2779|-1.2326|-1.4796|-1.5708|-1.0708|-1.4365|-0.8365|-0.8565|-0.8965|-0.9865|-1.1165|-0.8365|-0.5165|-0.3865|-0.5365|-0.4565|-0.5665|-0.7265|-0.5365|-0.3565||-0.0665|-0.3265|-0.2565|-0.5165|-0.2465|-0.5865|-1.2165|0.1451|0.5951|0.7151||1.0451|1.2383|1.1283|0.9583|0.6883|0.9383|0.8583|1.2083|1.5547|1.0497|1.1897|1.3277|1.2336|1.049||0.949|0.639|0.679|1.059|0.819|0.759|0.769|0.629|0.389|1.039|1.119|1.2912|1.1912|1.151|1.281|1.4861|1.1236|0.9936|1.0436|1.2636|1.2531|-0.0287|-0.7387|-0.7787|-0.3587|-0.1587|-0.4387|-0.2587|-0.4187|-0.3087|-0.5987|-0.3987|-0.3487|-0.1787|-0.2187||-0.2187|-0.4087|-0.4287|-0.4787|-0.4687
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3027|0.3527|0.3727|0.3547|0.4147|0.4241|0.3741|0.3941|0.4118|0.4492|0.4128|0.4228|0.4534|0.5034|0.4899|0.4399|0.4599|0.3999|0.5799|0.7321|0.5134|0.5134|0.5634|0.6834|0.7121|0.7485|0.7685|0.8585|0.9083|1.0915|1.0272|1.0855|1.1789|1.3427|1.4735|1.5434|1.6793|1.8041|1.9041|2.1634|2.3979|2.662|2.422|2.462|2.662||2.882|3.3383|3.1192|3.0564|3.2904|4.9779|-1.5755|-1.4728|-1.7586|-1.6474|-1.556|-1.8656|-1.5056|-0.9956|-1.2156|-1.0956|-1.3656|-0.9856|-1.6099|-1.0745|-1.2845|-1.1945|-1.5945|-1.403|-1.2052|-1.0752|-1.1952|-1.3998|-1.3398|-1.4214|-1.2509|-1.1209|-1.1209|-1.3609|-1.3309|-1.3509|-1.725|-1.305|-1.555|-1.075|-1.295|-1.435|-1.4894||0.0142|0.1142|0.1942|0.2242|0.1342|0.1142|0.0542|0.4142|0.6342|0.5442||0.7742|1.7942|-0.1018|-0.4518|-0.7018|-0.3018|-0.0718|-0.4918|-0.7018|-0.8118|-0.3318|-1.3818|-1.6918|0.0374||0.6974|0.8274|0.7974|0.8474|0.5874|0.7274|0.9874|0.6274|0.5674|1.0074|1.1074|1.3174|1.2574|1.0574|1.1874|1.1474|1.2174|1.2974|1.3821|1.3863|1.2058|1.4537|1.2898|1.1198|0.9498|0.9098|0.9898|0.7098|0.7398|0.6398|0.6998|1.3198|1.3298|1.5998|1.6122||1.3822|1.5322|1.6152|1.8852|1.6051
02379|21151|/equities/brady-corp|R2000VALUE|-2.5434|-2.1034|-2.8934|-2.7934|-2.8634|-2.9834|-3.5542|-3.5641|-3.8603|-3.7003|-2.2903|-2.5503|-2.9503|-3.6103|-3.7703|-4.6809|-5.0782|-4.5269|2.8711|3.2111||2.3111|2.8011|2.3411|1.0811|2.8711|2.7189|2.597|2.067|2.437|2.097|1.837|1.757|1.377|2.707|2.6622|2.542|2.112|1.812|2.152|2.862|1.922|1.502|1.302|1.722||1.642|1.692|2.642|2.122|2.292|2.082|2.232|2.612|3.566||1.7664|1.9164|1.9664|2.2964||2.5964|3.216|2.4334|3.0527|2.4227|2.9427|2.9627|2.9191|2.4709|2.1509|2.2309|2.4909|2.6409|3.0366|3.4012|3.293|3.6314|2.8357|1.5557|1.6157|0.8557||0.7457|1.1657|1.4657|2.0257|0.9157|1.7957|2.4357|-0.4388|-0.3188|-0.8388|-0.5888|-0.8388|-0.8588|-0.7788|-1.9188|-2.1088|-2.6631|-2.472|-3.0289|-2.4402|-2.8802|-2.5923|-3.0023|-2.8997|-3.4777|-3.1258|-2.6106|-2.7306|-3.2406|0.8223|1.4423|1.2523|1.3323|1.5223|1.1423|1.4223|1.0223|0.4323|0.6823|1.4223|0.8323|0.5723|1.9823|1.5323|1.2523|1.5623|1.7923|1.6623|1.5123|1.5823|1.9123|1.4623|2.0823|1.0723|0.8523|1.2723|2.3623||2.0806|1.8276|1.9476|1.6876|1.6076|1.6976|0.7776|0.8776|0.4876|0.5276|0.6876|0.3376|0.9976|1.2976|1.1576|1.2076|1.0776|1.5376|1.3976|1.8176|2.1676|2.8576|2.5276|2.5276|2.9676|2.4576|2.2476|2.9476|3.3035|3.3711|3.4734|3.1005|-0.2289|-1.3489|-2.2889|-2.3689|-2.3089|-2.3489|-2.7989|-3.2277|-3.1177|-2.2938|-2.2738||-2.3138|-2.8838|-2.7538|-2.9138|-3.562|-3.7878|-2.9979|-1.8778|-2.0979|-1.7579||-2.2279|-2.1278|-2.5079|-2.2079|-2.4579|-1.8379|-1.1879|-0.9478|-1.6078|-2.5979|-1.8078|-3.3379|-3.6665|-3.8306||-3.2237|-3.3737|-3.7943|-3.6343|-3.9243|-0.8243|-0.0643|-1.8843|-2.3943|-2.1543|-2.4743|-2.5043|-2.4643|-2.9943|-2.6643|-2.1843|-2.9643|-1.8843|-1.4743|-0.8443|-2.0443|-2.3843|-3.3443|-3.0626|-2.1026|-1.8126|-2.1126|-1.8926|-1.8026|-2.3526|-1.9826|-1.6926|-1.9826|-2.2526|-2.5526||-2.7026|-3.1334|-3.0824|-1.9224|-1.7124
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|-3.3527|-3.3027|-3.9027|-2.4127|-2.2827|-1.4227|-1.5227|-1.4227|-1.6527|-1.8827|-3.4827|-3.0427|-2.8227|-3.6627|-4.0413|-4.1662|-4.0171|-4.2471|-3.9671|-3.5771||-2.5571|-2.1771|-4.3371|-4.9971|-3.8445|-4.2745|-4.8445|-5.9591|-5.4091|-5.2958|0.1489|0.6589|1.5089|4.3389|4.4995|3.8795|3.2295|3.0995|2.6895|3.4595|2.1295|0.9095|0.8695|1.2495||1.8395|1.8795|2.1595|1.8595|2.3995|1.7495|1.1495|1.2195|2.8495||3.2095|4.1795|4.2895|4.908||4.268|4.2629|3.8329|4.901|4.6353|4.3953|5.4298|6.339|4.0894|4.6738|4.9284|5.2634|4.2934|4.0534|5.5134|5.4952|2.9952|3.0252|2.4852|2.6752|3.1252||3.2852|3.2352|4.0952|4.3352|3.9652|4.7452|5.2997|2.449|2.349|2.459|3.139|3.899|5.3242|4.9742|-0.7043|-2.2043|-2.4343|-2.7443|-3.8743|-2.8343|-3.5143|-3.5345|-3.6845|-4.2665|-3.3738|-2.8838|-2.0438|-2.6738|-3.6238|-2.4938|-1.1738|-1.1738|-2.1438|-2.2138|-2.2038|-2.8938|-3.0838|-2.7638|-2.4038|-2.4638|-2.9338|-3.4738|-3.5399|-4.1748|-3.9674|-4.6658|-4.1184|-4.4655|-4.0033|-3.3233|-4.2733|-4.2068|-4.7768|-4.3368|-4.3668|-4.8395|-3.8895||-2.3495|-3.9295|-4.0095|-3.7495|-3.9495|-5.0603|0.0839|0.2239|0.2639|1.5439|2.0139|1.9239|1.9339|1.7839|3.6139|4.2639|4.3446|3.9746|4.5546|4.9046|4.043|3.223|3.343|3.743|4.623|4.6414|4.4443|5.7024|3.1624|4.9232|3.7841|4.1829|4.7905|4.7616|3.6913|2.9213|3.5413|3.5764|3.8528|3.4628|3.0728|2.1728|3.2728||4.1528|3.1528|3.8728|3.1328|3.2128|2.2728|0.6028|0.9628|2.0128|2.8928||3.8428|4.6928|4.0528|5.2028|4.7898|5.0262|5.6276|5.9576|6.3456|4.4203|5.6203|4.1539|3.5239|4.2339||4.3339|4.1639|4.1639|5.0939|-0.8484|-1.8484|-0.8383|-0.7984|-3.5484|-3.1184|-4.0584|-4.7374|-5.292|-4.842|-4.7379|-3.7279|-4.7679|-4.8367|-5.4967|-3.7317|-3.3617|-4.4217|-4.9296|-5.3819|-3.981|-3.741|-3.471|-2.931|-4.041|-3.471|-4.541|-3.881|-4.811|-4.6027|-4.2227||-4.6127|-5.7177|-5.9116|-5.534|-5.4723
02382|17546|/equities/washington-federa|R2000VALUE|-2.0473|-2.5573|-2.9048|-2.2148|-2.0048|-1.2448|-1.4848|-1.4348|-1.5448|-1.5448|-2.5448|-2.0548|-2.3074|-2.3974|-2.5471|-2.8837|-2.5079|-2.6079|-2.0179|-1.7779||-1.3979|-0.9879|-2.1779|-2.9079|-1.2879|-1.9579|-2.3279|-2.4179|-2.7649|-2.9176|-2.8743|-2.6864|-2.4958|-0.8458|-0.5458|-0.8158|-1.3058|-1.0958|-1.3758|-0.9358|-1.8458|-2.5458|-3.4709|-2.6793||-2.366|-2.196|0.1197|0.0497|0.3996|0.0197|0.2197|0.2797|1.8997||1.8896|2.4096|2.5996|3.1274||3.1615|2.4922|2.1322|2.7322|1.8822|2.2022|2.4522|3.4691|2.1091|2.5591|2.6067|2.9691|2.4596|2.5562|3.7397|2.7797|1.2097|1.4597|1.0797|1.1997|1.3897||1.3197|1.2997|1.9897|1.9397|1.7897|2.1897|3.0469|0.7609|0.6209|0.6509|1.0809|1.7509|2.1809|2.4409|-0.649|-2.049|-1.969|-2.329|-2.479|-2.189|-2.339|-2.66|-2.7358|-2.4458|-1.8858|-1.8758|-0.5358|-1.0158|-1.7358|-0.6658|-0.4758|-0.2158|-0.5958|-0.7358|-1.3958|-1.7658|-2.2603|-1.8679|-1.7079|-1.8979|-2.2279|-2.2191|-1.7991|-2.3352|-2.1718|-2.1872|-1.9372|-1.6272|-1.7872|-1.3322|-2.0272|-2.1653|-2.1553|-1.9453|-2.1614|-2.7449|-2.0604||-1.3004|-2.1104|-2.1404|-2.0904|-2.3404|-2.6504|-2.5466|-2.5256|-3.3146|-2.8712|-2.3056|-2.6156|-3.0229|0.2669|1.4369|1.5169|1.3169|1.5769|1.8469|2.7669|2.6387|2.5389|2.1489|2.3389|2.7289|3.0089|2.6989|3.5199|2.5921|3.1832|2.737|3.027|3.8917|3.1441|-0.0249|-1.5649|-0.5749|-1.0049|-1.0549|-1.3449|-1.7049|-2.4449|-2.8679||-2.2843|-2.9143|-2.5443|-2.9043|-2.5343|-2.8743|-3.1343|0.0319|0.8919|1.8019||2.2419|2.4619|2.2819|3.1219|3.0253|2.9053|3.2453|3.8153|4.1336|2.4698|3.5198|-1.5654|-2.2054|-1.5154||-1.4454|-1.7554|-1.4254|-0.8154|-0.8354|-1.8054|-1.6254|-1.1254|-2.6354|-2.3554|-2.9154|-3.1308|-2.7408|-2.8508|-2.6408|-1.9908|-3.0508|-3.857|-3.8928|-3.0288|-2.5588|-3.0288|-3.1181|-3.4657|-3.0683|-3.0383|-3.217|-2.8806|-2.9106|-2.8606|-3.7511|-2.7511|-3.4456|-3.4883|-3.0183||-3.4509|-3.5682|-3.4702|-4.2614|-3.966
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|-6.1923|-6.4398|2.5324|3.5224|4.7624|4.1024|4.2624|4.3624|5.2224|4.6393|5.3265|6.097|-1.2903|-2.1303|-2.4903|-2.9403|-3.2803|-3.2403|-5.8703|-5.0958||-4.8458|-3.6858|-4.5058|-6.0158|-2.9458|-3.9958|-5.5458|-7.3358|-7.694|0.9391|2.7591|1.6491|1.4391|6.5291|1.3872|1.0772|2.0772|2.4772|2.2772|2.4672|1.8972|1.0972|0.1272|1.0972||1.6172|1.0872|0.8172|0.6172|1.6672|0.8572|0.7272|0.0772|1.1672||2.1272|2.9672|2.8672|3.4772||3.2272|2.6672|2.5872|3.1572|2.7572|2.2472|3.7672|4.0558|-1.1264|-0.4864|-1.2664|-1.7764|-2.0764|-1.2864|-0.7864|-0.6864|-0.9564|-1.1964|-1.4264|-1.2064|-1.1964||-1.3164|-1.7764|-0.8864|-1.2864|-2.3964|-0.9664|-1.2564|-3.3964|-3.3464|-4.3764|-3.9364|-5.8264|-0.9287|-0.3787|-1.5787|-2.4387|-2.8687|-3.4387|-2.9987|-2.8087|-3.7387|-2.5687|-3.4287|-4.015|-3.9033|-3.227|-2.7349|-2.1749|-2.5649|-1.3049|-0.8949|-1.5849|-1.4049|-2.2249|-2.5149|-2.3449|-1.5749|-1.1849|-1.0949|-0.4349|-2.4049|-3.3249|-2.6488|-2.8388|-2.7488|-2.8388|-2.4888|-3.2488|-3.3907|-2.4007|-3.3407|-3.8096|-3.1429|-3.6252|-3.9944|-3.614|-3.6926||-1.9626|-2.2926|-2.4826|-1.8026|-1.9926|-3.0026|-3.5026|-2.3326|-2.6926|-3.7426|-3.9326|-4.1201|-5.0618|-4.3459|-4.3704|-4.7835|-4.8135|-4.5535|-5.0435|-5.5098|-5.5198|-6.3784|-6.9882|-5.2501|-1.4601|-3.0301|-3.0401|-3.4501|-3.0601|-4.0201|-5.2876|-5.5352|-4.6102|0.7169|0.1469|0.2469|3.9369|3.7455|3.8783|4.219|3.8016|3.0826|3.6526||3.6726|3.7426|4.4615|4.1504|3.5604|2.7204|2.2804|3.4304|4.0904|4.4104||3.9704|4.9621|4.2917|4.6217|4.9599|4.4262|4.3625|5.6655|3.7087|2.5987|3.7987|2.0887|2.6787|3.9587||4.5472|-0.4389|-1.7589|-2.2689|-2.8289|-2.9789|-2.7489|-3.3489|-4.7289|-4.9938|-4.6582|-1.6082|-1.8082|-2.3082|-1.8282|-2.5082|-3.6282|-2.7582|-3.0582|-2.9982|-2.8982|-3.4882|-4.233|-4.8117|-4.3935|-4.0017|-4.2013|-4.4437|-4.4444|-4.0744|-4.6246|-4.0298|-4.6206|-4.6206|-4.3406||-5.3251|-4.0482|-2.8182|-2.0282|-1.0782
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|0.7729|1.0229|0.9529|1.4229|1.2929|1.1029|0.9429|1.1329|0.5829|1.1529|1.2129|2.2929|1.946|1.8672|1.9753|2.1592|1.8904|1.9904|2.293|2.3298||2.0298|2.3598|2.1898|1.9898|2.6798|2.1926|2.2626|1.8026|1.8326|1.7426|2.6026|2.8163|0.3763|0.5963|0.8063|0.8063|0.8963|0.5763|1.5563|1.9063|1.7063|1.3363|0.8563|1.0863||0.9263|0.4163|0.5363|0.4763|0.9663|0.5663|0.9863|0.9063|1.8963||1.8763|2.1763|2.1563|2.6328||2.1328|2.0628|2.2228|2.6928|2.9667|3.1863|2.1263|1.1963|0.0863|0.7963|0.9663|1.6763|1.6063|1.5663|2.5163|3.1131|2.8031|2.4995|2.3217|3.291|-0.5846||-1.5946|-1.5646|-1.3546|-1.6246|-1.8346|-1.1946|-1.3146|-2.8446|-2.8495|-3.1808|-2.4708|-1.4808|-1.2008|-0.8808|-1.7608|-2.1608|-2.5408|-3.1608|-2.9108|-2.4708|-3.2608|-3.8008|-4.437|-4.6572|-5.0275|-4.8675|-5.2333|-6.8631|-0.7594|-1.7894|-0.9494|-1.4394|-2.1694|-2.4594|-2.9694|0.3828|0.7628|1.3928|2.4028|2.5128|3.2559|2.0088|2.5298|2.3772|2.8458|2.3585|2.4956|2.5835|-0.3684|-0.1484|-1.4584|-1.4984|-2.0284|-1.5384|-2.2184|0.283|0.043||1.573|1.473|1.313|1.173|0.993|0.763|0.563|1.083|1.153|1.553|1.693|1.633|1.883|1.633|1.693|1.963|1.603|1.983|2.373|2.433|2.573|2.243|2.573|3.4325|2.6625|2.1325|3.0025|1.9987|1.5987|1.7987|1.9287|1.8487|2.0787|1.8287|1.5387|2.3687|2.6187|2.0652|1.8508|1.889|1.509|1.569|1.619||2.089|1.8066|2.0952|1.8552|2.0552|1.4552|1.1752|1.3552|1.8052|1.6052||1.8752|1.9952|1.9552|2.1052|1.8352|1.8452|2.6552|3.0452|1.6252|0.5652|1.3952|0.3552|0.7752|1.6752||2.1152|2.0852|2.2252|2.2352|2.3339|2.5539|2.6339|2.8539|2.0539|2.3339|1.9039|2.3239|1.9239|2.3139|2.5439|3.1339|4.6643|-1.9068|-1.7068|-1.2668|-1.8068|-2.3668|-2.6556|-2.749|-2.0367|-2.062|-1.872|-1.882|-1.922|-1.712|-1.682|-1.632|-1.362|-0.642|-1.842||-2.302|-2.48|-2.404|-1.134|-0.944
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|0.4845|0.3845|0.4945|0.5845|0.7145|0.7145|0.8245|0.7207|0.7607|0.7489|0.8589|0.8789|0.5689|0.4789|0.1789|0.2989|0.5589|0.6989|0.6289|0.4189||0.3989|0.5289|0.1989|0.0489|0.4589|0.3789|0.3389|0.2089|0.3089|0.2489|0.3589|0.4989|0.2789|0.5789|0.6189|0.5089|0.4989|0.2189|0.4189|0.5789|0.4189|0.0689|0.0989|0.1989||0.2489|0.2489|0.3389|0.2489|0.4889|0.3189|0.3089|0.3189|0.4389||0.4189|0.5689|0.6889|0.796||0.7316|0.8151|0.7446|0.7346|0.6046|0.6146|0.7646|0.9443|0.6987|0.7494|0.5194|0.4194|0.2794|0.4094|0.7494|0.8626|0.6401|0.5801|0.6524|0.7071|0.6848||0.6148|0.5974|0.7474|0.727|0.5791|0.7191|0.8001|0.5082|0.4282|0.3482|0.3782|0.6482|0.7382|0.8782|-0.1721|-0.7321|-0.6821|-0.7703|-0.9703|-0.6511|-0.6911|-0.5911|-0.6511|-0.7511|-0.6311|-0.5011|-0.3611|-0.4811|-0.6711|-0.5211|-0.4911|-0.4411|-0.5311|-0.4911|-0.5011|-0.5411|-0.7111|-0.4711|-0.4611|-0.3711|-0.5111|-0.5811|-0.4411|-0.5911|-0.5411|-0.4011|-0.3711|-0.3511|-0.1711|-0.4211|-0.4611|-0.1211|-0.1711|-0.1511|-0.2911|-0.2211|-0.2311||-0.2711|-0.2611|-0.2511|-0.0611|-0.3311|-0.6811|-0.7372|-0.5372|-0.5772|-0.6572|-0.683|-0.78|-0.7706|-0.8103|-0.7677|-0.7684|-0.6184|-0.5484|-0.5984|-0.4984|-0.7984|-0.8784|0.2137|0.4137|0.4737|0.4137|0.0537|0.0937|0.0837|0.0437|0.1637|0.1137|0.2637|0.3437|0.1837|0.2437|0.5037|0.6537|0.8037|0.993|0.803|0.673|0.783||0.943|-0.2845|-0.3545|-0.6545|-0.5845|-0.7545|-0.8045|-0.75|-0.7864|-0.9049||-0.9247|0.0592|0.1992|0.3192|0.4892|0.7092|0.8992|0.9192|0.9076|0.6876|0.9376|0.6639|0.4439|0.5239||0.5239|0.4239|0.4539|0.7939|0.7839|0.7339|0.8339|0.8439|0.7239|0.8239|0.8739|0.8739|1.0739|1.0793|0.9293|0.9693|-0.4009|-0.5109|-0.6509|-0.5209|-0.5409|-0.7609|-0.6909|-0.6509|-0.3409|-0.3409|-0.4309|-0.1909|-0.1109|-0.1709|-0.3309|-0.2909|-0.4809|-0.2809|-0.3309||-0.2909|-0.3009|-0.1609|-0.1309|-0.0409
02386|16690|/equities/myriad-genetics|R2000VALUE|1.3139|0.8439|1.0039|1.2139|1.2539|2.2639|2.2939|2.4939|2.6239|1.9139|1.6539|1.8639|0.6139|1.2939|3.1839|2.6139|2.4039|2.7839|2.5939|3.1839||2.9339|3.2739|3.5209|1.4209|3.1609|2.1109|2.2309|2.0909|2.5709|1.9609|1.3809|1.7209|1.5009|2.6209|3.0963|2.6851|2.7057|2.6435|2.6633|2.9176|2.6321|2.7278|2.6526|3.2251||-0.1758|-0.2958|-1.8058|-1.9658|-1.9058|-2.4558|-2.7219|-2.956|0.2489||0.3889|0.9689|1.0289|1.6189||1.5489|1.6989|1.5689|2.5689|1.6989|1.9889|2.4989|3.546|2.245|2.245|1.715|1.595|1.175|1.485|1.805|2.425|2.285|2.47|2.8155|2.5345|2.6647||2.425|2.205|2.785|2.595|1.935|2.145|1.535|1.215|1.175|1.015|2.615|2.8436|1.9113|2.5913|2.1217|-0.2115|-0.3715|-1.4715|-2.0415|-2.3503|-2.1194|-1.2094|-1.5194|-1.7394|-2.1494|-1.7494|-1.8994|-1.8894|-2.2694|-2.6466|-2.0505|-2.0005|-2.3105|-2.3402|-2.1002|-1.9302|-2.3235|-2.3595|-2.132|-1.382|-1.902|-2.182|-1.472|-1.562|-1.402|-1.172|-0.812|-1.142|-1.562|-1.632|-2.172|-1.852|-1.862|-2.182|-2.4083|-2.122|-2.2019||-1.4019|-1.5719|-1.2019|-1.5519|-1.8519|-1.7219|-1.8819|-1.3019|-2.0519|-1.6819|-2.3219|-2.6119|-2.8204|-2.0304|-1.9004|-1.8204|-3.0204|-2.7938|-3.1947|-4.0517|-2.4335|-2.4358|0.0934|0.5734|1.1534|1.2334|0.5534|0.8934|0.9534|0.8234|1.8834|0.9834|1.2234|1.0634|1.4334|1.3034|1.6434|1.9634|1.1834|1.6834|1.9334|1.3334|0.9834||2.0234|1.9834|1.9233|1.9033|1.7233|1.6933|1.6833|1.9733|1.7733|2.6333||1.8433|1.8733|1.7633|2.3433|2.7934|2.8693|3.1978|3.1378|2.4878|2.3978|3.3678|3.5136|2.4736|2.6736||2.7036|2.5336|3.3536|3.1456|-0.9227|-1.6327|-2.2227|-2.2327|-2.4027|-2.1727|-3.1627|-3.4991|-3.9148|-4.0804|-4.4732|-4.2106|0.3133|1.1133|0.4833|0.9233|0.5133|0.4133|0.2033|0.5933|1.0933|1.6933|1.1033|2.0333|0.9033|1.5033|1.4933|1.7933|1.6133|2.2133|2.7033||2.5533|2.4833|2.8033|3.293|2.9539
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|2.4777|3.0877|2.3777|3.3877|2.8277|3.4277|2.9877|3.4077|2.8807|2.3707|4.0307|3.9486|4.1178|3.7486|4.1486|3.8686|4.4086|3.8286|4.0486|3.9186||4.7986|5.9807|4.2346|2.8146|5.4746|6.0856|5.2468|4.3168|5.0868|-0.0792|-0.7992|-2.6592|-3.9092|-2.6392|-2.6192|-3.1892|-3.1892|-3.7592|-3.1492|-2.8292|-3.8192|-3.6819|-4.7099|-4.0696||-3.844|-3.854|-4.3472|-4.5738|-3.3438|-4.9738|0.5172|1.0172|2.8572||3.9172|4.5172|4.5486|4.6379||4.1387|4.3336|3.8568|4.5801|3.1593|2.8793|3.5893|4.9592|3.9625|3.7525|3.6125|3.7625|3.2625|2.7325|4.0725|4.6441|4.1482|3.4913|3.2923|3.4723|3.7023||3.6057|3.6957|4.5015|3.8315|4.0515|3.8015|5.0304|4.9287|4.933|4.2039|4.3173|3.9673|4.5473|5.2565|5.6294|5.5671|4.3571|5.2548|-0.5983|-2.5883|-3.0483|-2.3483|-1.3383|-1.0383|-0.5983|-3.5083|-2.8383|-3.6183|-4.9383|-4.7058|-3.9428|-3.6228|-4.4828|-4.3953|-4.3353|-3.5553|-5.5075|-3.6301|-2.5401|-2.0601|-3.2201|-4.0085|-3.5882|-3.8904|-3.6304|-3.7776|-3.6576|-3.6276|-3.1576|-2.9476|-4.0576|-5.4026|-4.4762|-5.6662|-5.0624|-4.604|-5.8878||2.837|3.4456|3.894|-0.3982|-1.1482|-1.3982|-1.5482|-1.6782|-2.4582|-2.9582|-2.8782|-3.1182|-3.9882|-3.6005|0.0335|0.7835|1.7535|1.9935|2.1935|3.4535|2.9435|2.5935|3.7235|4.0235|5.345|4.5734|4.3934|4.5288|4.8418|-0.9448|-1.8048|-1.7848|-1.7948|-3.5348|-4.3848|-3.5748|-3.3133|-3.3733|-4.1533|-4.1675|-3.6575|-4.3475|-3.3075||-1.2075|-0.9975|-2.2775|-3.5075|-2.6875|-3.8675|-4.4975|-4.1095|-3.3395|-3.2495||-2.7295|-3.1995|-3.5895|-3.1995|-3.6495|-2.6395|-2.6295|-1.7395|-2.9995|-3.4995|-1.1995|-4.1595|-4.815|-4.6206||0.6962|0.7562|1.6462|3.2662|3.4362|4.0462|4.4951|3.6251|2.2052|2.7352|2.1051|2.2352|2.9051|3.5351|4.7552|4.8129|3.9091|4.2191|4.2458|4.9658|-0.5001|-3.7201|-3.8862|-4.5624|-2.4224|-2.5324|-1.5924|-1.2624|-1.7424|-0.8224|-1.0624|-1.0824|-1.2924|-1.3124|-2.0424||-2.9824|-2.7824|-2.3824|-0.8224|-0.6124
02389|20300|/equities/national-health-investors-inc|R2000VALUE|3.7878|3.7295|3.0795|3.5295|3.5655|3.8167|3.6408|3.5029|3.4329|2.9729|3.7929|2.8729|2.6429|3.6529|4.4231|3.7231|4.5443|5.3731|6.1989|-1.897||-1.877|-1.497|-2.337|-2.727|-1.437|-1.807|-2.377|-3.517|-3.8578|-3.802|-2.9728|-2.9987|-4.2544|1.44|0.92|1.3|0.76|0.69|1.93|2.45|1.73|0.89|1.55|2.54||3.32|-1.0828|-1.6528|-2.6528|-2.7776|-3.5945|-3.6474|0.0625|1.3325||1.5125|2.3625|3.1025|2.6783||2.5983|2.6583|2.6783|3.0483|2.0283|1.9483|2.9883|3.6872|1.8872|2.1272|1.8872|2.1172|2.1472|2.7372|2.9517|3.6058|2.2798|2.4998|3.1081|2.8185|3.1125||2.9744|3.1671|3.5363|3.5492|3.0709|3.3209|4.0954|-0.4886|-0.9186|-1.4686|-0.2886|-1.3886|-0.5386|-0.3186|-0.3586|-1.5286|-1.7186|-2.1486|-2.3586|-1.3786|-1.6086|-1.1086|-3.1486|-3.1134|-3.4555|-2.9939|-2.1639|-2.8239|-2.9739|-2.7139|-1.8139|-2.3239|-1.6839|-1.2839|-0.5839|-0.7739|-2.0539|-1.5939|-1.2939|-1.5939|-1.7639|-1.5039|-0.5439|-1.3339|-1.8339|-1.9539|-2.0739|-2.2439|-1.7439|-1.8339|-2.5639|-1.9039|-1.8839|-2.1139|-2.2039|-2.0039|-2.0439||-0.8839|-1.5239|-1.0839|-1.6539|-1.9939|-2.4039|-2.3939|-1.9539|-2.8439|-3.1743|-3.0371|-3.5912|-3.6952|-3.4891|-3.3573|-3.2963|-4.2167|-4.8724|1.7374|2.4274|1.3874|1.7274|1.6074|1.5874|1.6474|1.7674|2.0774|2.7574|2.6574|2.9678|3.101|3.7736|3.0038|3.0485|2.9022|2.8722|2.8822|2.7122|2.4122|1.4222|1.3522|1.2422|1.8022||1.9922|1.5222|1.4822|1.6922|1.9622|1.4222|0.4422|1.3922|2.1122|2.5222||3.1922|3.7422|2.9422|2.1222|1.8122|1.8822|2.6022|4.0322|3.3705|2.7105|3.6805|2.641|2.321|2.051||1.821|1.171|1.761|2.501|2.121|2.711|3.031|3.571|2.611|3.411|4.165|4.7078|5.6158|-2.2225|-1.9525|-2.1825|-2.7225|-2.6925|-3.2925|-2.1225|-1.7125|-1.4225|-3.0525|-3.2089|-3.2541|-2.9012|-3.135|-2.875|-2.875|-2.355|-2.795|-2.625|-2.485|-2.005|-2.355||-2.555|-2.915|-3.445|-2.835|-1.425
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|1.9261|2.2961|2.0061|2.6061|2.3313|2.5179|2.0079|3.1076|-1.7079|-1.8655|-2.0027|-1.9428|-1.8506|-2.3006|-1.5906|-1.7406|-1.7706|-1.6206|-2.1906|-2.2056||-1.8556|-1.6556|-2.3056|-2.5556|1.6104|1.3604|0.4804|0.3604|0.5204|0.4804|0.8804|1.3104|0.6704|0.9504|1.3504|1.9804|2.4571|2.0918|2.1159|2.2759|-0.3697|-0.6297|-1.0897|-0.3697||-0.9197|-1.4097|-1.3997|-1.8497|-0.7697|-2.0297|-2.4097|-2.6269|0.1396||0.6296|0.7496|0.8296|1.0996||2.4396|2.8212|2.5648|2.9629|2.0129|2.3429|2.4729|2.6392|-1.0304|-1.0504|-1.3304|-1.5104|-1.7304|-1.4104|-1.2504|-0.5904|-1.6004|-1.7204|-1.7204|-1.7041|-1.5141||-1.6441|-1.7041|-1.2641|-0.4641|-0.7341|-0.1741|-0.4941|-1.8241|-1.9441|-2.4351|-2.0604|-1.8204|-2.0304|-1.6004|-2.1304|-2.1404|-2.0904|-2.1404|-2.2704|-2.4404|-1.9804|-1.5504|-1.6504|-1.2904|-1.6204|-2.8104|-3.6071|-3.4668|-3.6203|-3.9175|-3.4212|-4.6629|-2.3368|-2.6968|-2.6987|0.2514|0.1914|1.5614|1.9414|2.0614|1.5314|1.4914|2.0914|1.8414|2.1914|2.2514|3.0505|-0.3621|-0.9721|-1.2521|-2.1621|-1.8221|-1.6421|-1.7121|-2.1121|-2.6221|-2.5635||1.0798|1.8798|2.1784|2.0903|1.6603|1.8903|1.7203|2.3153|1.8379|1.7079|1.9179|2.3571|1.934|2.1576|2.3076|2.4085|2.5922|-0.2587|-0.7287|-0.3387|-1.3087|-1.4187|-1.2187|-1.3287|-1.7387|-2.0187|-2.3687|-1.9287|-2.2287|-2.6087|-2.5387|-2.1487|-1.1587|-1.0787|-1.1587|-1.4487|-1.3187|-1.9987|-2.4287|-3.4287|-3.4787|-2.7687|-3.2687||-1.7787|-1.9387|-1.9287|-2.7387|-3.1687|-4.5887|-5.5436|-4.8756|-5.0051|-5.0851||-4.3051|-5.3151|0.3224|0.9524|1.5224|2.9824|3.0424|3.8794|3.5213|3.0686|3.5279|-1.1184|-1.9984|-1.8284||-1.7984|-2.6684|-1.8784|-1.3484|-1.2684|-2.0884|-1.7784|-1.7084|-2.7584|-2.5684|-2.9784|-3.092|-2.7903|-3.2503|-3.656|-3.086|-3.686|-3.4328|-4.3328|-1.5621|-1.2021|-1.8621|-2.7121|-2.3768|-1.3268|-0.9868|-1.1668|-1.2768|-1.4368|-1.3468|-1.7368|-1.2568|-1.8568|-1.2068|-1.9368||-1.9468|-1.9568|-2.0168|-1.2068|-1.1168
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|-0.9091|-0.9291|-1.0291|-1.2518|0.0213|0.4913|0.3813|0.4613|0.9513|1.1013|0.8613|1.0813|0.993|0.963|1.2967|0.9149|0.8049|1.0426|1.1535|-0.4092||-0.3692|-0.2292|-0.2392|-0.3392|-0.1292|-0.3492|-0.2492|-0.4292|-0.3692|-0.441|-0.4372|-0.4719|-0.5055|-0.4972|-0.4157|-0.4979|-0.4579|-0.4379|-0.3479|-0.3479|-0.4879|-0.5693|0.0358|0.1458||0.1658|0.2158|0.2858|0.1958|0.2758|0.3158|0.4758|0.4758|0.7058||0.5609|0.6649|0.6071|0.6171||0.6871|0.4971|0.4371|0.6471|0.5471|0.5871|0.7371|0.4971|0.2971|0.3271|0.6971|0.6271|0.7395|0.6095|0.7795|-0.1164|-0.3664|-0.3564|-0.4964|-0.4364|-0.4164||-0.4164|-0.4164|-0.4064|-0.4564|-0.3864|-0.2964|-0.3564|-0.6864|-0.5374|-0.3874|-0.3274|-0.1774|-0.1874|-0.1174|-0.4174|-0.5774|-0.4888|-0.5488|-0.6664|-0.5388|-0.6667|-0.5375|-0.6675|-0.6713|-0.7243|-0.8286|-0.7052|-0.7854|-0.862|-1.0097|-0.6506|-0.4906|-0.7506|-0.6745|-0.6989|-0.8263|-0.9098|-0.9911|-0.7799|-0.8699|-0.8861|-0.9161|-1.0161|-1.1416|-1.1651|-1.1986|-1.0886|-1.4264|-1.2653|-1.0953|-1.2953|-1.2163|-1.1063|-0.7563|-0.9563|-0.7463|-0.5063||-0.2463|-0.6363|-0.7863|-1.2563|-1.2023|-1.0823|-1.0923|-1.0923|-1.1423|-1.3215|-1.4011|-1.369|-1.3969|-1.6252|-1.4441|-1.6204|-1.7593|-2.0634|-0.9065|-0.7065|-0.7965|-0.9065|-0.8965|-0.1965|-1.2265|-1.4183|-1.4881|-1.2281|-1.3939|-1.0739|-0.8939|-1.3439|-1.2799|-1.4785|-1.2385|-1.3366|-1.3406|-1.2406|-1.3406|-1.4506|-1.6107|-1.7307|-1.6525||-1.6022|-1.8836|-1.8573|-2.1181|0.5989|1.4289|1.4789|1.7589|1.8889|-0.0662||-0.9962|-1.3262|-1.5502|-1.5408|-1.3808|-1.3808|-1.2408|-1.1308|-1.6208|-1.7995|0.1853|0.1453|0.4753|0.1653||0.1153|0.0953|0.3653|0.6853|0.5153|0.1153|0.5853|0.9853|0.8153|1.2353|1.1253|2.4553|2.8807|-0.5651|-1.1451|-1.3051|-1.7251|-1.9429|-2.2507|-2.0309|-2.1392|-2.3792|-2.5019|-2.5473|-2.2302|-2.2907|-2.5944|0.362|0.602|1.372|1.512|2.282|2.052|2.872|3.0841||2.3899|2.5015|2.2012|2.1112|2.6812
02394|16322|/equities/international-ban|R2000VALUE|-2.9658|-2.0758|-2.5358|-2.0758|-1.5758|-1.3658|-1.6358|-1.3558|-1.3458|-0.8458|-3.0758|-4.1558|-3.6058|-4.4158|-4.0058|-4.2958|-3.6758|-3.6958|-4.2258|-5.0759||0.6942|1.9542|0.7742|0.4942|3.2842|2.2342|1.3642|1.0442|0.9942|1.0542|1.9342|1.3642|1.4142|3.7342|3.8659|3.2959|2.9259|2.8159|2.8059|3.3659|1.8359|0.4559|0.2459|0.4359||1.5959|1.6159|1.6959|1.0159|1.2259|0.6459|0.8659|0.9059|2.8859||3.2959|3.6549|3.7727|4.3835||3.7339|3.6044|2.8744|3.9044|2.6244|2.8244|3.8044|4.1033|3.3375|3.7733|3.1633|3.7233|3.4725|3.6356|4.4715|2.7915|0.9715|0.9015|0.6015|0.9115|1.6815||1.3415|1.4115|2.3515|2.9915|3.1715|3.2315|4.2356|1.4856|1.2056|0.9556|1.7356|2.3556|3.0256|4.564|3.1486|-0.5788|-0.9188|-1.3088|-1.7988|-1.0988|-1.8088|-2.0088|-2.4888|-2.4388|-2.0388|-1.9488|-0.9588|-1.9088|-2.4088|-1.6288|-1.4088|-1.1888|-1.1288|-1.1588|-1.2788|-1.9388|-2.3388|-1.7288|-1.4088|-1.5288|-1.8488|-2.0088|-1.9788|-2.6188|-2.7014|-2.9005|-2.5627|-2.6464|-2.9465|-2.6304|-3.0604|-2.9327|-3.1931|-2.8131|-3.1691|-2.8991|-2.4691||-1.4791|-3.0291|-2.8991|-2.1991|-1.8491|-2.6891|-2.4091|-3.0791|-3.7384|-2.9993|-3.4993|-3.2569|-3.8369|-3.8093|0.4412|0.8012|0.3612|1.1412|1.7212|2.3512|2.4612|3.4512|3.3612|3.9812|3.9419|3.5193|3.5003|4.4054|3.2502|3.8602|3.3202|4.4953|3.4353|4.3609|4.3185|3.1085|3.3785|3.1085|2.2885|2.2085|1.9285|1.2185|2.0385||2.3285|1.4485|1.9285|0.6685|0.9285|0.5485|0.4485|1.1885|2.0885|3.0685||3.5685|4.6485|4.0085|5.2685|4.6585|4.9885|6.315|6.335|6.1825|3.9425|5.4425|3.2416|1.9617|2.9417||3.0317|2.5117|3.1316|3.9417|4.015|3.175|4.085|4.275|-2.2613|-2.4713|-3.3313|-3.5613|-2.8313|-2.8813|-3.4513|-2.4813|-4.1313|-3.7057|-3.2657|-2.2957|-1.9357|-2.5457|-3.6257|-4.0535|-3.3695|-3.4795|-4.1223|-3.5876|-4.3976|-3.5607|-4.6922|-3.2222|-3.5322|-3.3622|-3.5522||-4.0622|-4.4222|-4.9524|-5.3354|-4.9161
02395|16127|/equities/first-merchants-corp|R2000VALUE|-2.9836|-2.7837|-2.8737|-1.9136|-1.8236|-1.4836|-0.9136|-1.0236|-1.3337|-0.5036|-1.5436|-2.8037|-2.7322|-2.8022|-2.7496|-2.5796|-2.1096|-2.3496|-2.1796|-2.1996||-1.8496|-1.3596|-2.5996|-3.4096|-1.7596|-2.4196|-2.6696|-2.5896|-2.7396|-2.9996|-2.7451|-2.7951|-2.9422|-1.7222|-1.5422|-1.8822|-1.8522|-0.8022|-0.8222|-0.2322|-1.3022|-1.9722|-2.2522|-2.7144||-2.6972|-2.3472|0.2521|0.3021|0.7221|0.8221|0.5421|0.3321|1.8021||1.7221|2.2521|2.6909|2.9743||2.8009|2.5534|2.3334|2.8334|2.0834|2.2434|3.0534|4.2774|2.5035|2.7233|2.837|3.5165|2.6065|2.6989|3.1154|3.631|1.701|2.181|1.391|1.641|2.071||1.961|1.971|2.701|2.931|3.0841|3.4141|3.7115|2.2082|1.8182|1.6382|2.1982|2.4682|2.6782|2.8382|2.9491|-1.0938|-1.0638|-1.0338|-1.5538|-1.1538|-2.0038|-2.5636|-2.314|-2.4517|-1.4917|-1.1817|-0.5717|-1.4117|-1.8617|-1.3017|-0.9317|-1.0317|-1.2017|-1.1417|-1.0817|-1.7217|-1.8917|-2.0574|-1.8172|-2.0072|-2.2372|-1.9472|-1.8672|-2.2572|-2.3069|-2.541|-2.745|-2.7705|-1.9157|-1.5857|-2.1457|-2.098|-2.1883|-1.9783|-2.3682|-2.761|-2.1748||-1.2548|-2.0948|-1.9748|-2.3392|-2.4111|-2.6811|-2.3711|-2.4511|-3.1048|0.3095|0.5895|0.7295|0.6395|0.9895|1.7095|2.1995|2.0495|2.1695|2.3695|3.0795|2.9439|3.071|2.911|2.631|2.871|2.421|2.431|3.131|2.2038|3.3238|2.802|3.112|3.445|3.6166|3.0886|2.5701|2.9132|2.6258|2.386|2.346|2.306|1.706|2.266||2.686|2.246|2.996|2.5044|2.4744|2.2244|1.8444|1.8844|2.3444|2.3744||2.9744|3.0344|2.8244|3.5744|2.6844|3.1744|3.4244|4.2744|4.1294|-1.049|-0.029|-1.789|-2.099|-1.409||-1.249|-1.659|-1.069|-1.029|-1.539|-2.459|-1.809|-1.789|-3.209|-3.019|-3.539|-3.7284|-4.0308|-3.6009|-3.7978|-3.4978|-3.5678|-4.0998|-4.2398|-2.585|-2.575|-2.915|-3.895|-4.2411|-3.0724|-2.9924|-3.349|-3.007|-3.457|-2.637|-3.707|-3.457|-4.185|-3.8534|-3.786||-3.7799|-4.0861|-4.7289|-4.4608|-4.4606
02396|15309|/equities/arkansas-best-corp|R2000VALUE|-17.1239|-16.1299|-16.5965|2.2042|2.7243|4.1442|4.8942|14.4042|7.1164|9.7564|12.2664|11.5783|12.3334|11.116|13.8642|11.5349|12.8349|11.2149|11.2749|12.4849||14.4749|16.0238|14.1838|11.8038|16.8938|17.9674|13.9674|14.4674|18.8472|12.3458|15.7694|8.3994|6.5494|9.8194|10.7294|8.4694|7.6294|6.5194|8.0794|11.3227|6.3591|4.0991|3.3391|4.0991||5.9191|5.8391|6.6591|5.5891|6.6091|3.5291|4.4991|4.3891|9.0291||8.1791|9.9691|10.4191|12.4451||-1.7022|-1.9622|-3.5822|-4.5422|-6.5622|-6.7122|-7.7722|-11.1422|-12.3114|-12.6214|-13.5014|-13.6014|-17.106|-14.2888|11.6265|11.6165|6.0865|4.3565|6.1565|8.1065|8.5465||9.1365|10.4332|10.4732|10.0132|10.1732|11.1532|12.3677|10.2606|9.3906|8.4406|10.2306|10.6506|12.0706|13.7606|15.0444|16.3582|12.0474|16.1824|14.0588|-10.9997|-11.4869|-11.8721|-11.0854|-12.1093|-13.2193|-10.7284|-5.4684|-8.4984|-11.6984|-8.5484|-5.7484|-4.7684|-6.6084|-8.8484|-9.9184|-9.5163|-11.5854|-10.4054|-8.1954|-7.3554|-9.5554|-9.2554|-7.6854|-9.5854|-10.4454|-11.5065|-10.2265|-6.7465|-8.0365|-6.7665|-8.9665|-10.6965|-12.2972|-13.9632|-13.1458|-10.0875|-8.2175||-3.7875|-8.5875|-8.3175|-9.5775|-10.6975|-10.3575|-11.2665|-10.4065|-10.0565|-7.5465|-11.2965|-13.9811|-13.332|-12.802|-14.657|1.83|3.04|5.1|3.66|6.3|9.25|11.38|9.3|11|9.93|13.02|12.44|16.033|13.2087|11.1685|10.6985|13.8817|15.4694|7.8504|7.1384|6.9684|7.9584|7.7284|9.4984|9.2384|9.7284|6.6784|6.5984||9.8984|10.671|12.07|12.6883|13.3415|-6.3036|-7.0636|-4.4336|-4.9636|-6.2236||-4.2036|-4.6836|-3.2836|-5.9336|-6.3336|-7.2336|-4.5036|-4.9136|-7.1136|-8.2836|-5.2336|-8.0436|-10.3792|-6.8392||-7.1592|-6.9692|-9.6692|-6.7392|-7.1592|-7.9492|-6.9892|-7.8892|-9.9385|-9.3164|-8.6464|-9.3364|-9.6227|-10.2027|-9.2227|-9.0827|-11.1727|-6.8827|-6.2927|-5.2827|-2.5027|-7.0027|-8.9027|-2.5227|-1.1127|-1.3027|-0.9727|-1.8727|-2.8727|-3.1127|-3.0027|-4.6327|-3.5227|-3.1527|-3.5027||-7.3127|-8.3627|-10.2374|-8.7052|-7.7452
02397|17114|/equities/sandy-spring-banc|R2000VALUE|-2.473|-2.3439|-2.7171|-1.9308|-1.4708|-1.4308|-1.2008|-1.3408|-1.2108|-1.2508|-2.2308|-1.8208|-1.6108|-2.1908|-2.7164|-2.8277|-2.1694|-2.3794|-2.7393|-2.863||-2.293|-1.883|-2.933|-3.0205|-1.8095|-2.3095|-2.6095|-2.988|-3.0142|-2.5842|-2.8685|-2.7996|-2.854|-1.044|-0.854|-1.464|-1.504|-1.364|-1.464|-0.654|-1.614|-2.134|-2.044|-2.2381||0.39|0.74|1.08|1.09|1.37|1.23|1.28|1.05|2.03||1.91|2.24|2.35|2.75||2.3454|2.5288|2.1488|2.6209|2.0509|2.1409|2.6509|3.5649|1.691|1.901|2.1706|2.3232|1.6932|1.829|2.289|2.0216|0.7416|0.8816|0.4516|0.6016|0.8216||0.9216|1.0016|1.7516|1.9316|1.3316|2.1216|2.5827|0.5527|0.4127|0.3027|0.8027|1.3027|1.8927|2.6319|2.5693|-0.9468|-1.1868|-1.3868|-1.5468|-1.2268|-1.9768|-1.789|-1.899|-2.135|-1.9239|-1.8039|-1.4039|-1.6539|-2.0139|-1.7639|-1.5139|-1.3639|-1.6139|-1.7139|-1.6039|-2.0139|-2.0939|-1.7339|-1.0039|-1.5539|-1.5539|-1.5944|-1.3544|-1.8015|-1.7202|-1.4402|-1.6602|-1.5802|-0.9302|-1.0802|-1.8102|-2.0363|-2.0451|-1.9051|-1.9151|-2.0352|-1.8774||-1.5804|-1.9804|-1.8233|-1.725|-1.885|-2.055|-1.755|-2.035|-2.5191|0.3505|0.3805|0.4505|0.3005|0.4905|1.4305|2.0205|1.7305|2.0705|2.2405|2.5605|2.0065|1.7165|2.1665|2.1065|2.1765|2.2365|2.2765|2.8465|1.8165|3.0465|2.4489|2.553|2.863|-0.7592|-1.5892|-1.7392|-1.2192|-1.5092|-2.1492|-1.9092|-2.1692|-2.5392|0.3513||0.7513|0.2213|0.7613|0.2513|0.7413|0.8413|0.5413|1.2313|1.7413|1.9513||2.4213|2.4713|2.4613|3.4013|2.7213|3.4309|3.6766|3.8912|3.828|2.6558|3.8786|-1.0144|-1.7644|-1.3444||-1.3044|-1.6844|-1.3344|-0.5144|-1.1344|-1.9044|-0.7044|-0.6244|-2.3044|-2.0844|-2.7844|-3.2015|-3.2601|-3.3019|-2.6916|-2.2116|-2.8616|-3.0106|-3.2206|-3.2345|-3.0229|-3.1029|-3.533|-3.9533|-2.9604|-2.2404|-2.5004|-2.5704|-3.7304|-2.6602|-3.6552|-3.2594|-3.6212|-3.0175|-2.8175||-3.1475|-3.5075|-4.1855|-3.88|-3.6984
02398|8154|/equities/washington-post-co.|R2000VALUE|12.9763|13.1163|12.0363|31.1663|36.693|33.513|35.4945|39.3961|42.5629|39.2135|57.4245|-31.7931|-29.6131|-30.8932|-40.8531|0.2062|13.1662|19.8662|24.3162|21.4362||36.5362|51.9262|31.0162|13.8962|50.1062|-17.1115|-32.2915|-41.3273|-40.264|-37.284|-46.8539|15.944|5.254|24.534|22.6805|21.9504|31.5304|25.2016|27.1579|36.511|28.6422|27.7283|33.4131|33.9368||-14.2584|-15.6584|-25.0084|-37.4276|13.8574|4.8375|13.4174|15.6174|27.5075||21.9675|22.261|24.231|26.6344||27.5652|32.2584|30.2706|29.7485|20.9881|22.8781|32.668|40.86|20.8251|25.5452|30.4323|31.1295|15.5595|18.6195|29.1995|23.9611|29.1548|21.7052|25.2552|29.0752|28.8252||32.2563|16.8464|27.4064|27.4163|17.8063|26.5764|38.2963|27.1513|24.6814|16.9213|30.1914|32.2013|30.4314|41.3195|38.217|-10.6279|-11.3879|-14.1779|-24.2879|-20.2347|-20.8702|-22.7719|-26.4733|-27.1481|6.2883|13.0683|17.7483|18.6583|12.0689|11.8289|19.2289|20.6589|20.9421|13.3921|15.7221|15.5221|8.5721|11.0221|9.5821|12.3521|3.5321|1.432|6.4721|12.4421|9.682|8.3521|11.7821|20.2121|12.3921|21.3121|-7.1079|-8.1279|-12.4479|-20.5279|-22.0079|-23.461|-28.2914||-3.6213|-7.6313|-7.9714|-10.6714|-17.6813|-21.7513|-18.5578|-19.4893|-24.0998|-23.6973|0.7088|4.1789|6.0688|8.0088|11.9289|16.8789|12.7788|19.3489|27.2588|30.2688|29.4298|30.6342|-3.5013|-4.7913|-0.7613|-7.8913|-10.3013|-5.3413|-10.5113|-4.3413|-13.7313|-6.8413|-2.9013|-16.9313|-28.3013|-27.1713|-20.7913|-20.7813|-20.2713|-21.3313|-27.0813|-30.1613|5.737||12.867|13.747|15.937|15.987|13.737|10.037|10.167|16.077|14.677|10.867||13.227|19.187|15.097|16.5471|26.147|17.117|26.487|37.987|-9.9379|-30.9979|-6.7779|-28.4679|-26.9579|-28.2536||-28.9662|-29.4902|-19.0002|-15.4101|-11.7201|-14.8102|-10.8102|-15.8702|-19.9601|-23.9601|-21.8202|-19.3901|-14.3202|-15.0002|-20.0901|-16.0201|-37.9101|11.6475|3.9175|14.1375|9.4675|16.3074|5.6174|8.6375|18.3174|24.1675|24.9075|27.8475|26.5674|33.9374|29.7766|33.562|32.0976|28.4876|21.7176||17.1676|23.8076|21.9576|33.5076|36.5127
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|-2.1719|-2.0876|-2.5246|-1.5079|-1.2579|-0.9579|-0.8379|-0.6279|-1.1579|-1.2779|-2.0479|-1.8579|-1.7366|-1.9766|-1.9961|-2.23|-2.0558|-2.0958|-2.0358|-1.8658||-1.6758|-1.2958|-2.0358|-2.6658|-1.4058|-1.9658|-2.2158|-2.3781|-2.4907|-2.7652|-2.6937|-2.6452|-2.9828|-2.0453|-1.6253|-1.3053|-0.8153|-0.7853|-1.0953|-0.4653|-1.4653|-2.1153|-2.5753|-2.5764||0.523|0.643|1.053|0.983|1.273|0.793|0.303|0.053|1.413||1.813|2.063|2.1322|2.4604||2.133|2.524|1.974|2.5462|1.9362|2.0962|2.536|3.0155|1.8884|2.0762|2.0962|2.4268|1.8168|1.9526|2.7182|1.8082|0.4982|0.5782|0.4082|0.3782|0.6982||0.7982|0.8782|1.6782|1.7782|1.5882|2.1882|2.5422|0.9245|0.9945|0.8945|1.1145|1.3745|1.7645|2.1045|-0.6633|-1.7533|-1.9333|-1.9833|-2.2433|-1.9433|-2.2633|-2.4333|-2.0533|-2.3733|-1.6933|-1.3833|-0.9833|-1.3433|-1.8033|-1.6716|-1.3016|-1.3916|-1.4116|-1.3916|-1.1416|-1.3716|-1.6816|-1.3948|-1.3448|-1.3748|-1.5648|-1.9448|-1.6136|-1.8149|-2.0748|-1.7664|-1.5064|-1.8264|-1.5964|-1.2864|-2.0464|-2.0027|-1.9984|-1.9684|-1.8255|-1.8811|-2.3647||-0.9847|-1.3747|-1.2047|-1.4247|-1.5447|-1.8447|-2.0647|-2.0147|-2.7735|-2.2917|-2.193|-2.2645|-2.5868|-2.3668|-1.6368|-1.3068|-1.5068|-1.4268|-1.8868|-2.1468|-2.8168|-2.7068|-2.4868|-1.9968|-1.7568|-1.5468|-2.0068|-2.1268|-3.8068|-3.4676|-3.7012|2.6313|2.6113|2.5367|1.8326|1.4926|2.0526|2.2362|1.8866|1.8766|1.6666|1.2766|1.9966||2.0366|1.9466|1.9466|1.3666|1.3766|0.8466|0.9266|0.9066|1.2766|1.5166||1.9366|2.8466|2.4166|3.1366|2.6366|2.9666|3.7551|3.5851|3.4153|2.1653|3.2153|1.5653|0.7153|1.4553||1.9753|1.3353|1.4453|2.3853|2.6653|2.1453|3.0953|3.179|2.5833|2.4633|2.3233|2.1833|2.3733|2.3533|2.4333|3.1633|1.5133|1.5333|1.8733|2.1533|2.6233|2.4333|1.8933|1.4133|2.9433|-0.3088|-1.4888|-1.2488|-1.8888|-0.8588|-1.4588|-2.6088|-3.0275|-3.1134|-3.1964||-3.1664|-3.5021|-3.636|-2.956|-2.846
02400|41181|/equities/constellium-nv|R2000VALUE|1.1566|1.0766|1.0866|1.5166|1.7373|1.796|1.696|1.8336|1.3462|1.0662|1.3362|1.3662|1.3262|0.7162|0.9762|1.3162|1.5262|1.5462|1.4262|0.7818||1.3418|1.4318|0.8718|0.5618|1.4618|1.0018|1.3718|1.0818|1.2018|1.0418|1.4518|1.4718|0.9618|1.4718|1.7559|1.4935|-0.1265|-0.4065|-0.2165|-0.3665|-0.6065|-1.2165|-1.1665|-1.3764||-1.2628|-1.3728|-1.4859|-1.4366|-1.359|-1.649|-1.5208|-1.7943|0.5545||0.9245|1.3545|1.4567|1.5502||1.6663|1.6543|1.3142|1.738|1.645|1.4517|1.778|1.6349|0.8749|1.1449|0.9649|0.8949|0.7649|0.9649|1.6949|1.2827|0.8227|0.6827|0.7927|0.9127|0.9227||0.8727|0.6827|1.2227|1.2227|1.0727|1.3827|1.888|1.3338|1.8059|1.6088|1.5706|1.4106|1.6406|1.7306|-0.0613|-1.0013|-0.9513|-0.8213|-1.4313|-1.1413|-1.7413|-1.3731|-1.5431|-1.7818|-1.672|-1.8603|-1.296|-1.516|-1.636|-1.9207|-1.2307|-1.3507|-1.6007|-1.4707|-1.8707|0.4657|0.3857|1.1057|1.4457|-0.0066|-0.7866|-1.4566|-1.2718|-0.8804|-1.0204|-0.6204|-0.8304|-1.0104|-0.7904|-0.5504|-1.2604|-1.0904|-0.9504|-0.8204|-0.8404|-0.7704|-0.7004||-0.2204|-0.3204|-0.6104|-0.7104|-1.2304|-1.4436|-1.3401|-1.1673|-1.2173|-1.3873|-1.3552|-1.3252|-1.5552|-1.5374|-1.3288|0.0434|0.3934|0.4134|0.5734|0.7034|0.6634|0.7834|0.8034|1.2734|1.5434|1.4434|1.3734|1.2034|1.1348|0.8948|0.9348|0.9748|1.0048|1.2548|1.2548|1.0848|1.7348|1.512|1.2888|1.1288|1.0588|0.5488|0.9088||1.2388|1.3523|1.4745|1.22|1.32|0.9|0.69|0.95|1.16|1.04||1.27|1.5033|1.4618|1.3018|1.0718|0.7818|1.2218|1.2818|1.6137|1.6927|1.5502|1.1681|0.7381|1.1681||1.1981|0.9481|0.9781|1.2281|1.6081|1.6151|2.0059|1.9942|1.4342|1.5342|0.8042|0.9742|1.1942|1.1842|1.5442|-0.25|-0.71|-1.12|-1.1801|-0.88|-0.33|-0.67|-1.0601|-1.58|-1.3695|-1.3395|-1.4458|-0.8658|-0.9358|-1.1858|-1.1258|-1.1358|-1.4358|-1.0358|-1.1158||-1.5358|-1.2358|-0.8658|-0.5058|-0.3458
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|4.303|4.783|3.713|5.693|6.043|7.203|6.8438|6.4115|4.8715|5.0515|5.3315|4.4415|3.8915|2.4015|3.0515|2.6615|1.6815|5.6015|7.3915|7.2548||7.2349|7.8049|4.3849|2.6449|7.4549|5.6549|4.1149|2.1149|3.0449|2.2149|4.8449|6.2749|3.5149|4.5349|5.3149|4.0849|5.0849|6.0549|6.2249|4.2449|2.9749|2.5549|3.3549|2.9549||5.5249|4.7949|7.8149|5.3649|7.3849|5.2149|7.2949|8.0349|8.0149||7.8649|8.4249|8.3349|8.8549||9.7168|7.3968|5.6568|7.7168|5.6768|5.3068|8.8768|12.5306|9.964|9.2356|8.5156|8.8628|9.922|8.412|10.122|11.4683|-0.6286|-3.7986|-3.9386|-3.6386|-3.5386||-4.5386|-4.9886|-2.9886|-2.5686|-3.1886|-3.4686|-2.0186|-5.2686|-9.5186|-9.2086|-9.1105|-8.4805|-5.8505|-4.4705|-5.8505|-7.9205|-9.4544|-9.4671|-10.6414|-7.5314|-7.3814|-7.5414|-9.8414|-10.2354|-9.3754|-8.389|-7.149|-6.109|-8.909|-9.2712|-8.6842|-9.5076|-10.3464|-9.1164|-7.5264|-8.3464|-8.5664|-10.8454|-10.1244|-7.7746|-9.5926|-6.1315|-5.2504|-5.6104|-5.3304|-3.7304|-3.1704|-2.4604|-1.6104|-1.6604|-2.3704|-3.3504|-3.4404|-4.5904|-5.3704|-5.4704|-7.2741||-5.1282|-6.01|-5.6161|-5.9465|-6.3044|-5.3344|-6.1144|-5.2044|-5.8944|-5.9844|-7.4066|-7.1887|-7.2387|-7.841|-7.6703|-6.6337|-7.1037|-6.4937|-8.3537|-8.2216|-10.9377|-8.6877|-7.1842|-7.5342|-6.1642|-6.0442|-4.3642|-1.6942|-2.1042|-2.3542|-1.3942|-1.6342|-3.3042|-4.8442|-4.7442|-2.9542|-2.5642|-3.6142|-5.5642|-6.1142|-6.4042|-6.1408|-7.4797||-7.3397|-7.2355|-7.4055|-9.7962|-7.642|-7.862|-9.9775|1.88|3.14|2.93||4.18|4.09|4.19|5.55|6.77|8.06|8.6025|9.3625|-1.5233|-2.4033|-0.1833|-3.7133|-2.5233|-4.8233||-3.4733|-3.3533|-3.7533|-2.7333|-3.4233|-4.4933|-4.9933|-6.8733|-6.5833|-4.2733|-3.7533|-4.8233|-2.3533|-3.3333|-3.6833|-2.4233|-5.2833|-6.1033|-7.5833|0.731|0.731|1.511|0.691|4.871|5.221|6.001|6.301|5.751|5.471|7.151|6.781|6.961|7.891|8.8281|9.5645||9.2545|10.5916|8.5352|8.5052|9.3852
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-0.124|-0.164|-0.164|-0.064|-0.124|-0.064|-0.044|-0.164|-0.184|-0.214|-0.304|-0.234|-0.234|-0.354|-0.364|-0.444|-0.414|-0.354|-0.354|-0.384||-0.304|-0.374|-0.594|-0.614|-0.5161|-0.5661|-0.5979|-0.674|-0.6867|-0.6769|-0.6835|-0.7836|-0.7571|-0.6573|-0.4973|-0.5573|-0.5873|-0.6373|-0.5473|-0.4473|-0.5773|-0.7038|0.0499|0.2999||0.5399|0.5499|0.5599|0.6288|0.6388|0.5857|0.3757|0.2957|0.5957||0.4757|0.6208|0.5814|0.5714||0.4414|0.4514|0.3614|0.4114|0.3714|0.5214|0.6914|0.8179|0.4703|0.5603|0.6839|0.7351|0.5151|0.544|0.654|0.735|0.5112|0.5857|0.6397|0.3797|0.3697||0.3597|0.3397|0.4497|0.4597|0.4497|0.6297|0.5824|-0.5201|-0.4713|-0.5113|-0.3613|-0.3313|-0.1513|-0.0613|-0.2913|-0.5813|-0.573|-0.533|-0.563|-0.5933|-0.6059|-0.4991|-0.5871|-0.5844|-0.5544|-0.3944|-0.2344|-0.3044|-0.4644|-0.3644|-0.3244|-0.4244|-0.4444|-0.5244|-0.5753|-0.6253|-0.7992|-0.4781|-0.3281|-0.3281|-0.4681|-0.6081|-0.5399|-0.5617|-0.8507|0.2728|0.2628|0.2428|0.3728|0.3628|0.1028|0.2328|0.1328|0.3128|0.3228|0.4028|0.3228||0.4528|0.4153|0.5237|0.5628|0.3528|0.1928|0.2628|0.2628|0.1128|0.1328|0.1528|0.1728|0.2128|0.2428|0.3328|0.4228|0.3628|0.3028|0.4828|0.5828|0.4828|0.3628|0.3728|0.3528|0.5728|0.6387|0.511|0.6495|0.2395|0.3895|0.3695|0.4695|0.6595|0.458|0.348|0.428|0.498|0.388|0.508|0.398|0.448|0.268|0.308||0.688|0.5622|0.6655|0.5946|0.6846|0.4946|0.1446|0.3246|0.4246|0.4646||0.5746|0.5285|0.4685|0.5085|0.4897|0.5042|0.5642|0.6242|0.6467|0.4924|0.5843|-0.2232|-0.1832|-0.2032||-0.3732|-0.3932|-0.3632|-0.2532|-0.3732|-0.4332|-0.4332|-0.4432|-0.6332|-0.5589|-0.5189|-0.3889|-0.3589|-0.3789|-0.3289|-0.2789|-0.5389|-0.6857|-0.6433|-0.6147|-0.5347|-0.5947|-0.6977|-0.7541|-0.6835|-0.7611|-0.5811|-0.3211|-0.5811|-0.4711|-0.6911|-0.6535|-0.7758|-0.6374|-0.6674||-0.6274|-0.6674|-0.6374|-0.3474|-0.2274
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|-3.0698|-2.7022|-2.9722|-2.1922|-2.0422|-1.3022|-1.4622|-1.3622|-1.2522|-1.2022|-2.4322|-2.4322|-1.9522|-2.6022|-2.3262|-2.4062|-2.0262|-2.1162|-2.1562|-2.1062||-1.8662|-1.3162|-2.6562|-3.3062|-1.5462|-2.3962|-2.7962|-3.2946|-3.1237|-3.0937|-2.4437|-2.5037|-1.9237|-0.2637|-0.0437|-0.5537|-0.5837|-0.3137|-1.1837|-0.7337|-1.6837|-2.3837|-2.5237|-2.4716||-2.5856|-2.2656|0.3027|0.2927|0.7927|0.7127|0.5727|0.2527|1.5827||1.6627|2.2027|2.463|2.9206||2.5275|2.2775|1.9375|2.3875|1.8575|1.7575|2.5475|3.7398|2.082|2.4694|2.7854|2.3458|1.9458|2.1138|2.7298|2.9712|1.3612|1.7412|1.3112|1.3512|1.5512||1.5612|1.4712|2.2012|2.3812|2.1029|2.3729|3.1526|0.8726|0.6126|0.4226|0.7826|1.3926|1.8126|2.2773|2.4356|-0.7262|-0.9162|-1.0362|-1.3462|-1.1562|-1.7862|-1.8239|-1.7339|-1.6739|-0.9639|-0.6439|-0.0439|-0.5539|-1.0439|-0.6739|-0.3439|-0.4639|-0.6539|-0.9239|-0.3739|-1.0139|-1.3439|-1.1639|-0.9239|-1.0939|-1.5739|-1.5639|-1.6139|-1.8439|-2.0329|-2.1685|-2.0789|-2.0909|-1.6809|-1.3409|-1.9809|-2.1109|-2.3549|-2.1071|-2.2731|-2.1128|-1.6828||-1.0528|-2.0928|-2.1028|-2.066|-2.216|-2.456|-2.146|-2.226|-2.7972|0.0936|0.5836|0.6636|0.5836|0.5836|1.4636|1.9036|1.6236|1.7836|1.9836|2.1236|1.6536|1.7136|1.8036|1.9436|2.3336|2.5036|2.5636|3.4436|2.2536|2.8413|2.367|2.8291|3.2786|2.7117|1.5317|1.1917|1.7317|1.5517|1.1417|1.1517|1.1417|0.3917|1.1917||1.6817|1.0417|1.2017|1.0917|0.6817|0.1517|0.1717|0.5017|1.0517|1.6617||1.9817|2.6017|2.2217|2.9817|2.4717|2.9517|3.3517|4.0817|4.4866|2.9848|4.0553|-0.5148|-0.8248|-0.5048||-0.5248|-0.9948|-0.6148|-0.0548|-0.9448|-1.6148|-0.9248|-1.8448|-3.3048|-2.9448|-3.5248|-3.3748|-2.8448|-2.2948|-1.6148|-2.1448|-3.7648|-5.6281|-4.0207|-2.7951|-2.944|-2.8247|-3.398|-3.63|-2.7758|-2.7037|-3.0538|-2.5398|-3.1098|-2.3898|-3.3832|-2.7521|-3.3329|-3.1366|-2.9912||-3.1812|-3.3612|-3.8479|-3.6201|-3.6301
02405|39145|/equities/trinity-industries|R2000VALUE|-1.1416|-0.9816|-1.4916|-0.9616|-1.1616|-0.9316|-0.7116|-1.0816|-1.4616|-1.8516|-2.2916|-1.9216|-1.5816|-2.5616|-2.3816|-2.7116|-2.6232|0.674|1.774|1.554||1.784|2.554|1.9565|1.2565|2.2365|2.3738|2.0538|1.5838|1.9238|1.3638|1.6238|1.4538|1.1938|2.0638|1.981|1.931|2.1033|-0.165|-0.065|-0.135|-0.945|-1.795|-2.1191|-2.0314||-1.9736|-1.8836|-1.9231|-2.3696|-1.5761|-1.8661|-2.1461|-1.9861|-1.8657||-1.8821|-1.7021|-2.0221|-1.9621||-2.1221|-2.1121|-3.1567|0.8183|0.6383|1.7783|2.1431|2.3673|1.7314|1.6666|1.6666|2.0423|1.345|1.305|1.925|1.8856|1.7762|1.4532|1.0832|1.4932|1.5932||1.6292|1.5592|1.8392|1.9092|1.725|2.005|2.3278|1.8153|1.8553|1.5753|1.5853|2.0253|2.44|2.5278|2.8156|-1.68|-1.55|-1.58|-2.09|-1.792|-2.322|-2.235|-2.23|-2.1788|-1.9988|-1.4888|-0.6988|-0.8188|-1.8488|-1.7588|-1.1788|-1.5288|-1.7888|-2.1588|-2.4042|-3.0208|-1.9333|-2.2253|0.6744|1.3344|1.1344|0.9144|1.6844|1.7616|1.9168|-0.348|-0.608|-1.188|-1.188|-0.858|-1.628|-1.418|-1.418|-1.638|-2.0483|-1.9592|-2.228||-0.9722|-1.4522|-1.5122|-1.3622|-1.5922|-1.6622|-1.6095|-1.4495|-1.8817|0.1097|0.4397|0.5497|0.4397|0.6997|1.2297|1.4497|1.4697|1.2497|1.3697|1.4797|0.9297|1.3797|2.0897|0.7997|1.4397|1.2575|1.1575|1.3175|1.3938|1.3538|1.1438|1.5838|1.6945|1.4345|1.3145|1.4345|1.5445|1.5345|1.7749|1.7792|1.5792|1.1592|1.5192||1.8892|1.8399|2.3574|2.0035|2.0867|1.9562|1.757|1.877|2.197|1.887||2.157|2.3825|2.0788|2.2655|2.2463|2.1563|2.2863|3.1541|1.8841|1.5141|2.3641|-1.2776|-1.5876|-1.2176||-1.2276|-1.5676|-1.7376|-1.1776|-1.2875|-1.3376|-1.3675|-1.4876|-2.1275|-2.2828|-2.4411|-2.2847|-2.6372|-2.5513|-2.5988|-2.3888|-3.2188|-2.5514|-2.7178|-1.3262|-1.2062|-1.3962|-1.9462|-1.645|-1.5939|-1.6839|-1.6839|-1.6539|-1.7939|-1.4339|-1.9139|-1.5539|-1.0839|-1.1739|-1.4939||-2.2639|-2.1039|-1.8439|-1.2339|-1.2639
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|1.074|1.144|0.3541|0.554|0.824|0.974|0.8741|0.7141|0.7841|0.7741|1.904|1.9334|-0.0199|-0.6199|-0.8399|-0.8499|-0.5599|-0.4599|-0.3499|-0.4199||-0.6499|-0.6899|-1.2399|-1.2799|-1.2774|-1.3074|-1.5211|-1.6689|-1.5682|-1.7646|-1.6968|-1.1612|-1.7712|-1.5375|-1.2575|-1.6197|-1.5297|-2.0525|-1.4425|-1.2425|-1.3925|-1.5025|-1.5191|0.3486||0.9086|0.9286|0.9486|1.0686|1.0586|0.7486|0.7686|0.6986|1.3186||1.0286|1.2386|1.4386|1.5257||1.5047|1.3898|1.3698|1.2406|1.1706|1.2406|1.5906|1.3984|0.6784|0.7384|0.6184|1.5484|1.5779|1.3268|1.6937|1.673|1.0529|0.9129|1.1777|1.0874|1.1921||1.0879|1.1843|1.3655|1.1556|1.1755|1.2755|1.6139|0.7197|0.7797|0.7397|0.9397|0.6697|0.9797|1.2297|1.8819|1.6643|-0.6281|-1.1281|-1.4413|-1.0913|-1.4013|-1.1742|-1.3942|-1.5666|-1.6479|-1.5012|-1.1212|-1.2712|-1.4812|-1.2412|-0.6112|-0.8812|-0.8712|-1.1212|-1.1724|-1.0624|-1.2824|-1.1986|-1.0586|-1.2186|-1.5822|-1.453|-1.1634|-1.351|-1.5422|-1.0278|-0.9878|-1.0553|-1.2145|-0.8736|-1.1936|-0.9856|-0.9189|-0.9489|-1.0889|-1.2421|-1.3466||-0.7366|-0.6866|-0.6066|-0.7366|-0.7966|-1.1266|-1.0766|-0.7166|-1.1366|-1.3813|-1.2648|-1.4675|-1.5406|-1.4678|-1.293|-0.903|-0.933|-0.963|-1.053|-0.833|-1.263|-1.423|-1.6788|-1.3809|-1.2732|-1.686|0.5503|1.3103|1.0481|1.404|1.2754|1.416|1.1933|-0.0989|-0.2189|-0.5089|-0.5689|-0.4389|-0.6589|-1.0989|-1.1389|-1.1089|-0.9089||-0.8489|-1.0789|-0.9989|-0.7889|-0.7989|-0.9689|-1.5189|0.1085|0.2085|0.5385||1.2685|1.1092|1.0892|1.1647|1.0947|1.0747|1.1047|1.4263|-0.2568|-0.3868|-0.1368|-0.6068|-0.6868|-0.8868||-0.7968|-0.9568|-0.6368|-0.5268|-0.5768|-0.6868|-0.5868|-0.5368|-0.8468|-0.4668|-0.5368|-0.5268|-0.4068|-0.5968|-0.3468|-0.2368|-0.5068|-0.9768|-1.3768|-1.195|-1.075|-1.295|-1.885|-1.54|-1.6436|-1.4285|-1.5127|-1.5057|-1.6972|-1.3181|-1.8099|-1.3099|-1.2199|-1.1399|-1.1399||-1.2599|-1.2599|-0.9699|-0.8599|-0.7299
02408|39236|/equities/piedmont-offic-a|R2000VALUE|-0.5437|-0.5037|-0.5537|-0.3837|-0.4337|-0.4337|-0.4637|-0.4837|-0.5537|-0.6437|-0.6737|-0.6337|-0.5537|-0.7937|-0.7437|-0.8705|-0.8678|-0.8332|-0.5632|-0.5632||-0.3432|-0.3432|-0.6332|-0.7232|-0.2232|-0.4932|-0.4932|-0.8332|-0.832|-0.7814|-0.7932|0.1168|0.0468|0.4768|0.6568|0.6068|0.6268|0.5068|0.4968|0.6168|0.3868|0.1468|0.1668|0.4268||0.5568|0.4668|0.6668|0.4368|0.5168|0.3268|0.2468|0.2568|0.6268||0.3568|0.5468|0.4368|0.4568||0.3368|0.3568|0.3568|0.4468|0.3668|0.5668|0.7468|1.07|0.6491|0.6891|0.7657|0.8283|0.6583|0.686|0.846|1.0109|0.5909|0.6109|0.5119|0.3119|0.3919||0.3319|0.5119|0.5719|0.5519|0.4819|0.7019|0.8798|0.2676|0.2876|0.2476|0.5276|0.6276|0.7076|0.7991|0.7853|-0.35|-0.51|-0.62|-0.65|-0.6089|-0.7076|-0.513|-0.633|-0.6207|-0.6407|-0.5007|-0.3307|-0.4507|-0.7307|-0.5307|-0.4207|-0.5107|-0.5207|-0.6307|-0.6323|-0.6123|-0.8971|-0.6545|-0.5345|-0.5645|-0.6845|-0.7847|-0.6391|-0.7174|-0.8182|-0.6694|-0.7073|-0.7367|-0.6989|-0.6289|-0.873|-0.6154|-0.6154|-0.2954|-0.3254|-0.2154|-0.1454||-0.0754|-0.2154|-0.1254|-0.2654|-0.5154|-0.7254|-0.6054|-0.5054|-0.6654|-0.7005|-0.7315|-0.7446|-0.8784|-0.8688|-0.7999|-0.5599|-0.8099|-0.8799|0.033|0.223|0.193|0.263|0.303|0.213|0.453|0.363|0.233|0.513|0.163|0.373|0.373|0.723|0.993|0.6554|0.7754|0.8254|0.8854|0.7154|0.9576|0.9462|0.9465|0.6465|0.7965||1.0039|0.861|0.8965|0.8765|1.0648|0.9358|0.3458|0.4858|0.6458|0.6458||0.7958|0.8742|0.6742|0.7735|0.7511|0.7913|0.8413|0.9713|-0.2081|-0.5681|-0.4281|-0.7681|-0.6681|-0.6381||-0.7981|-0.8437|-0.4937|-0.2137|-0.3437|-0.5237|-0.6037|-0.6437|-0.8737|-0.6337|-0.6237|-0.4837|-0.4137|-0.4237|-0.4937|-0.3537|-0.6937|-0.8246|-0.6346|-0.5746|-0.5146|-0.6646|-0.8546|-0.8749|-0.7735|-0.8879|-0.9208|-0.7108|-0.9108|-0.7508|-1.0408|-0.9439|-1.0624|-0.8424|-0.8424||-0.6724|-0.7224|-0.7024|-0.5024|-0.4824
02409|16080|/equities/first-financial-bancorp|R2000VALUE|-1.6873|-1.483|-1.793|-1.3267|-1.3767|-0.9467|-0.8467|-0.8267|-0.8667|-0.7867|-1.3967|-1.3667|-1.5218|-1.5518|-1.528|-1.628|-1.6739|-1.6139|-1.4339|-1.3839||-1.2239|-0.8039|-1.6339|-1.9639|-0.8639|-1.3239|-1.6939|-1.8239|-1.9524|-1.9624|-1.6824|-1.4524|-1.3924|-0.4324|-0.2824|-0.9524|-0.5524|-0.3624|-0.4924|-0.1324|-0.8824|-1.4924|-1.4724|-1.9521||0.2443|0.4143|0.6043|0.4843|0.7243|0.3543|0.3543|0.2343|0.9843||1.0743|1.5543|1.6876|1.7696||1.6767|1.5488|1.4088|1.8488|1.4088|1.4788|1.8588|2.3359|1.4866|1.8179|1.9216|1.8949|1.3849|1.5929|2.0243|2.0361|0.9961|1.3261|1.1493|1.1893|1.2293||1.2493|1.0893|1.5993|1.8164|1.553|1.813|1.9839|1.0169|1.0369|0.9969|1.2569|1.5069|1.6869|1.8869|-0.3957|-1.5657|-1.5457|-1.5957|-1.8757|-1.9157|-2.6757|-1.6813|-1.6755|-1.5055|-1.1355|-0.8855|-0.3655|-0.8455|-1.3955|-1.0255|-0.8455|-0.8655|-0.9555|-0.9055|-0.8155|-1.2255|-1.2955|-1.1555|-1.0255|-1.2155|-1.4355|-1.5022|-1.1722|-1.4683|-1.3914|-1.6425|-1.3625|-1.5173|-1.4105|-1.0705|-1.4305|-1.4888|-1.6282|-1.4782|-1.4382|-1.777|-1.5797||-0.6297|-1.4497|-1.6108|-1.3608|-1.3608|-1.6508|-1.5908|-1.7708|-2.0926|-1.9249|-1.7549|-1.9149|-2.1299|-2.223|0.3774|0.7674|0.9874|1.2674|1.4774|1.7574|1.5674|1.4874|1.2474|1.2874|1.4574|1.3974|1.3474|1.8974|1.1874|1.3174|1.0874|2.2574|2.5321|2.1951|2.0134|1.6257|1.7857|1.7031|1.6743|1.7443|1.0457|0.5657|0.8857||1.1957|0.9257|1.3457|1.0657|1.0357|0.9257|0.8757|1.1457|1.8457|2.3291||2.3112|2.4622|2.1522|2.7235|2.0835|2.3935|2.7128|2.9228|3.092|2.0711|2.7711|-0.7119|-1.2319|-0.4919||-0.5319|-0.6219|-0.3319|-0.3119|-0.5519|-1.1819|-0.7119|-0.6419|-1.9119|-1.5919|-1.9019|-2.2983|-2.2397|-2.2764|-2.1455|-1.4055|-2.1355|-2.4333|-2.3665|-1.6211|-1.3411|-1.5611|-2.0811|-2.259|-2.1033|-1.9633|-2.1151|-1.9136|-2.3536|-1.9962|-2.4069|-2.0569|-2.4683|-2.4853|-2.4703||-2.6818|-2.6418|-2.6742|-2.2442|-2.0742
02410|21172|/equities/moog-inc-a|R2000VALUE|7.4756|9.2956|8.5463|9.2163|6.2863|5.4063|8.5763|8.5132|9.0327|7.3793|10.3793|8.7483|8.3083|8.4515|7.8415|8.6215|10.6469|9.3669|11.1524|7.4524||9.5224|11.5438|9.8033|4.9533|8.8733|10.1421|7.082|6.2121|4.472|3.6621|4.9321|5.2721|3.6221|6.8121|7.4121|8.2621|4.0721|6.4121|7.862|7.5954|5.8054|5.3054|2.9454|4.3854||5.9854|4.9454|4.2054|3.1054|3.8054|3.5054|3.6454|3.4154|5.8354||8.6154|9.5031|10.5031|10.8363||9.4063|9.5171|8.5671|12.275|7.495|5.815|6.635|7.865|6.395|5.975|5.115|4.555|7.945|7.385|9.955|7.235|6.525|5.525|7.315|9.8611|9.6401||10.8529|9.1773|8.4973|6.9073|6.6373|8.2673|9.2673|12.4695|9.7989|10.8269|7.3469|9.6869|11.9455|13.0941|8.949|5.9409|6.551|3.8609|0.4209|2.481|1.7509|2.1009|2.1209|3.3109|4.6709|6.481|8.3109|-1.8942|-2.8142|-2.0542|-0.1642|-2.5542|-2.3542|-5.5142|-5.7042|-6.4842|-6.4742|-5.6842|-4.7942|-3.9442|-4.2842|-6.2242|-5.8642|-9.3842|-8.2698|0.2131|1.8931|2.7731|0.6031|1.6931|1.0131|1.7231|3.9531|3.9131|4.9731|4.6331|5.1631||8.7731|7.7926|6.5926|7.9406|7.5206|6.5406|5.9106|6.6206|8.2806|9.4934|9.6101|8.1401|7.9101|9.9501|10.6668|11.8816|9.9716|10.9916|11.2416|12.0062|-0.2674|-3.3874|-4.2174|-6.8474|-7.6974|-13.4965|5.159|3.569|4.029|3.989|4.789|5.849|4.859|7.629|6.739|4.919|5.979|6.649|7.3292|9.1168|8.5176|5.4966|7.0266||7.8166|7.7266|7.2266|3.8466|4.8166|4.1866|4.9266|7.5766|9.2888|7.7888||7.4088|8.1388|7.3888|6.9888|8.3288|9.1388|10.2688|14.0942|7.4316|4.4216|8.3516|5.1916|3.7516|6.8016||7.4807|7.3617|6.5017|7.9658|8.4203|-3.4508|-3.6708|-3.6008|-5.7508|-5.9008|-6.3908|-6.0508|-5.9131|-6.4431|-6.6131|-6.4601|-6.8101|-3.9801|-5.1701|-5.1501|-7.6301|-4.9129|-6.8554|-5.3588|-5.6926|-4.7126|-2.3926|-2.8826|-2.7326|-3.0026|-3.0826|-1.8926|-2.2926|-2.9326|-2.5126||-3.8126|-3.5426|-2.8226|-0.6526|-1.1826
02411|17372|/equities/towne-bank|R2000VALUE|-2.2304|-1.7504|-2.3771|-2.1716|-1.9216|-1.5916|-1.3316|-1.3716|-1.5116|-1.4816|-2.3216|-1.9616|-1.8751|-2.3051|-2.3267|-2.4769|-2.5217|-2.2917|-2.3773|-2.1673||-1.9173|-1.5873|-2.4073|-2.9873|-1.5173|-1.9873|-2.6673|-2.5573|-2.7556|-2.5556|-2.1456|-2.1156|-1.8756|-0.3356|-0.6356|-1.2956|-1.4756|-0.8056|-1.0456|-0.6256|-1.4056|-1.8356|-2.0356|-2.2929||0.3128|0.3628|0.4928|0.4528|0.8628|0.9028|0.9828|0.3228|1.3428||1.3328|1.9728|2.4228|2.6031||2.1241|1.9841|1.9091|2.2641|1.6141|1.9241|2.4541|3.2323|1.8231|2.0063|2.2397|1.9497|1.5697|1.8747|2.4205|2.3799|0.9799|1.0199|0.7699|0.8999|1.1999||1.1699|1.0699|1.5699|1.9999|1.9374|2.0084|2.6037|1.1539|1.0039|0.9539|1.2439|1.6239|1.8239|2.2239|2.6913|1.8236|1.7436|1.9949|-0.0064|-0.5364|-1.4464|-1.5821|-1.6274|-1.5574|-0.8974|-0.9074|-0.1974|-0.6574|-1.0874|-0.7674|-0.6774|-0.7674|-0.7874|-0.8874|-0.8274|-1.2274|-1.4821|-1.6412|-1.3272|-1.4772|-1.4012|-1.2712|-0.8012|-1.3812|-1.2512|-1.1612|-1.0512|-1.3312|-0.9112|-0.5312|-1.1012|-0.8412|-1.3312|-1.5912|-1.853|-1.9133|-1.5098||-0.8498|-1.4998|-1.5298|-1.2798|-1.4498|-1.6598|-1.6198|-1.8598|-2.4012|-2.0985|-1.9222|-2.1352|-2.3052|0.2096|0.8596|0.9596|0.8296|0.9396|1.0396|0.9896|0.5096|0.7996|0.8196|0.7696|0.9796|0.9496|1.0496|2.0496|1.9951|2.3718|1.9117|2.2617|2.3817|2.676|-0.2225|-0.7325|-0.6125|-1.1525|-1.9125|-2.0625|-1.9525|-2.0925|0.4206||0.5506|0.1606|0.5406|0.3306|0.6306|0.4006|0.3806|0.8306|1.2206|1.5906||2.1906|2.4206|2.2006|2.7313|2.334|2.574|3.0133|3.4653|2.9901|1.9001|2.7801|-0.4178|-0.7178|-0.0378||-0.0378|-0.5878|-0.4278|-0.0878|-0.3978|-1.3678|-1.0278|-1.0478|-2.2978|-2.0878|-2.3378|-2.6414|-2.4602|-2.1702|-1.7302|-1.2602|-2.1902|-2.7791|-3.0817|-2.5155|-2.1455|-1.8755|-2.4655|-2.5866|-2.4306|-2.3968|-2.5676|-2.2012|-2.8475|-2.1573|-3.0118|-2.312|-2.6411|-2.7057|-2.5986||-2.8517|-2.5817|-3.0764|-3.1365|-2.9514
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|2.9717|3.7629|2.8429|2.8729|2.5429|2.1529|2.8829|2.5029|2.2329|3.1129|3.1829|3.9995|3.9225|3.7031|3.5731|2.8931|2.5431|1.5731|1.3931|0.5831||2.6031|4.0531|2.9231|2.1331|3.6631|3.8411|3.2503|2.9503|2.7203|2.3003|3.0103|2.9303|1.6103|3.4803|-0.1238|-0.8538|-0.7838|-1.7738|-1.1738|-1.2238|-2.4038|-2.3138|-3.6138|-3.4029||-3.8553|-3.3853|-3.8682|-4.2792|0.4833|0.1533|0.6633|1.1633|2.8933||4.3033|3.9351|3.3051|4.1551||3.2684|3.0662|2.9462|3.5075|2.6725|2.9725|3.4433|3.5165|2.531|2.911|2.4067|2.2167|2.2467|2.1367|3.0367|3.1963|2.4837|2.5329|1.5529|1.8429|1.8629||1.7229|1.3429|2.1829|1.6029|1.4129|2.5929|3.071|-0.9886|-0.8986|-1.7086|-1.6486|-1.4286|-0.5786|-0.7786|-1.8386|-2.1786|-3.2786|-3.3904|-3.5504|-3.9704|-5.106|-3.0114|-3.2069|-3.3836|-3.4292|0.973|1.503|0.693|0.243|1.083|1.583|1.003|1.023|0.293|0.273|0.853|0.593|1.043|1.243|2.563|-0.1159|-1.0559|-0.8259|-1.3559|-1.6959|-1.4059|-1.4059|-1.4959|-1.7559|-1.2259|-2.2959|-2.5004|-2.5858|-2.6358|-2.6325|-3.0022|-3.0679||-1.4279|-2.0779|-1.9179|-2.3195|-1.2995|-1.5928|-1.6128|-1.4261|-1.8861|-1.9595|-2.2595|-2.8455|-2.7987|0.2948|0.8215|0.9081|0.6748|0.7148|1.2348|2.0148|1.2815|1.8148|2.0281|2.0215|1.6215|0.9215|0.9015|2.0015|2.6535|2.315|2.1537|2.5524|3.1314|2.2714|2.3204|2.6293|1.9826|1.6893|1.7559|1.1426|0.9693|0.6293|1.2493||2.1693|1.9093|2.2493|2.5085|2.7673|2.3109|2.2242|2.6442|2.1976|2.1109||2.2376|2.6042|2.5576|3.2906|2.5129|2.9418|2.8285|3.8172|3.5411|2.7872|3.4695|-1.7699|-1.7032|-0.8632||-0.8032|-1.1499|-1.4365|-0.8965|-1.4232|-1.3899|-0.8565|-0.9765|-1.3232|-1.3699|-1.4899|-1.5632|-1.4632|-1.8432|-2.3832|-2.3499|-3.0832|-2.7957|-2.169|-1.7157|-1.8957|-1.9623|-2.469|-1.5157|-1.0624|-1.1423|-0.9024|-0.9157|-1.149|-1.2357|-1.1957|-1.269|-1.349|-1.5223|-1.849||-2.729|-2.6271|-1.9881|-1.2614|-1.1547
02413|17118|/equities/spirit-airlines|R2000VALUE|-1.0826|-1.2068|-1.2909|-1.1865|-1.1365|-1.4367|-1.4918|-1.4331|-1.479|-1.4461|-1.3063|-1.1917|-1.2483|-1.2083|-1.372|-1.52|-1.5539|-1.5946|-1.7302|-1.9143||-1.8989|-1.9284|-2.086|-2.3325|-2.3388|-2.4078|-1.8859|-2.1124|-1.9844|-2.8016|-3.038|-3.2973|-3.7391|-3.6406|-3.9951|-3.7785|-2.8234|-2.9415|-1.9274|-2.1705|-3.435|-4.3882|-5.0741|-7.472||0.2117|0.416|0.9509|0.9315|1.4567|1.0969|0.9899|1.1844|1.554||1.5929|1.6026|1.661|1.8264||2.2227|2.2292|2.1365|2.0688|2.6343|2.4327|2.1427|1.6497|1.3694|1.669|1.6497|1.6304|1.3017|0.7991|2.6453|2.9242|2.8441|3.1812|3.1155|2.7974|2.5987||2.8485|3.0101|3.5268|3.6671|-1.0163|-0.2875|-1.4863|-2.4837|-2.6088|-2.7809|-2.8134|-2.3914|-2.1447|-2.4909|-2.7964|-2.7448|-3.0937|-2.9591|-2.3485|-1.0826|-0.3441|-0.4688|-0.7565|-0.8614|-0.9376|-0.6707|-0.7088|-1.1569|-1.2522|-1.1092|-0.8518|-0.5087|-0.3752|-0.5849|-0.5563|-0.6421|-0.9185|-0.7946|-0.7088|-1.1092|-0.6993|-0.8995|-0.8804|-0.9948|-0.9662|-1.7904|-2.4196|0.3539|0.8087|0.9318|0.5623|1.5855|2.2069|-1.3807|-1.2654|-1.1706|-0.7822||-0.5548|-0.5548|-0.4033|-0.5548|-1.2654|-1.5306|-1.398|-0.4222|-0.6388|-0.4881|-0.4881|-0.2904|-1.1567|-1.3168|-1.5361|-1.4458|-1.6671|-1.8368|-1.2812|-1.5449|-1.592|-2.2648|-1.977|0.2211|0.5507|0.4283|0.3153|1.0404|0.9556|1.3888|1.031|1.1808|1.0591|0.853|0.5251|1.1527|0.9654|1.312|1.6863|1.1711|1.5312|1.2044|1.3299||1.0249|1.0576|0.9375|1.1078|1.1267|0.5928|0.5085|0.7426|0.9475|0.9289||1.143|1.2429|0.945|1.3006|1.189|0.7223|0.8806|1.138|-0.2736|-0.3388|-0.255|-0.4319|-0.4226|-0.6367||-0.8043|-1.0371|-1.0254|-1.1137|-1.101|-0.8513|-0.6755|-0.657|-0.8605|-0.7495|-0.9623|-1.0047|-1.0827|-0.9727|-1.0954|-0.9148|-1.1089|-0.9265|-0.8063|-0.9115|-0.6525|-0.6248|-0.6155|-0.745|-0.4583|-0.2733|-0.4305|-0.3293|-0.4673|-0.3569|-0.5225|-0.3477|-0.3293|-0.265|-0.2926||-0.4489|-0.5409|-0.3937|-0.3018|-0.6788
02414|17186|/equities/skywest|R2000VALUE|2.7127|3.5427|3.3327|4.8427|4.6327|3.8727|4.7927|5.6268|6.0004|6.3844|5.2144|5.1372|6.4599|4.6499|4.7374|5.3143|5.2159|5.7799|5.009|5.809||4.119|3.969|4.319|4.269|4.819|4.7611|5.1311|5.0109|5.3127|5.5024|7.5399|3.8122|2.9822|4.4722|4.5877|4.6247|3.9158|2.9772|2.3672|2.1272|1.0572|1.0672|0.1372|0.5372||1.0372|1.5972|1.5872|1.6672|2.9572|2.5272|2.7972|1.3272|3.0072||3.5172|4.1872|4.6558|4.9564||5.0066|4.4873|4.0073|4.7873|5.4025|4.7085|4.3485|5.3595|4.4595|4.1595|4.4895|3.8695|3.8595|4.7729|5.1429|5.056|4.9068|3.6768|3.7368|4.0768|4.0668||3.9368|4.4042|5.3171|4.6307|4.9024|5.1724|5.2711|2.9811|2.6411|2.8211|3.2911|3.7211|3.9311|4.4111|4.6277|3.0577|3.0377|4.0177|6.3402|-3.7115|-3.5615|-3.4415|-4.1515|-4.3811|-4.6757|-5.2724|-4.0084|-4.3284|-4.901|-3.5786|-3.3986|-3.9086|-3.6186|-3.0386|-3.2986|-3.1786|-4.3986|0.7959|1.4959|2.4359|1.6859|1.0259|1.5359|1.4859|1.7259|1.0759|1.3459|1.3459|2.4259|2.7959|1.9259|2.8259|3.3659|2.0759|3.0759|2.9359|3.1759||3.9359|5.6005|1.9925|3.9725|2.4425|0.7625|0.8725|1.8525|0.9225|1.0325|0.5625|0.6825|0.9825|1.7625|2.7825|2.6025|2.5525|3.1725|3.8325|3.7025|2.6725|3.6225|5.1125|4.9758|4.5958|5.9311|1.0411|1.601|1.711|2.2211|2.461|2.901|3.761|3.5611|2.1411|2.1211|3.1611|2.8111|3.4411|4.1102|3.3091|2.1091|2.6091||3.3291|3.2907|3.3908|3.4941|3.0141|2.8382|3.524|3.554|3.8211|4.2801||3.7085|3.6666|3.2607|4.1852|3.7401|3.0995|3.1795|3.1795|3.6967|3.7869|3.0676|3.184|1.784|2.204||2.9478|2.6765|2.4219|2.4319|2.516|2.5942|3.0714|3.2922|1.6722|1.6322|1.1422|0.8822|1.4822|1.9822|2.4022|3.1022|2.2222|3.4922|2.567|2.777|4.6539|1.6688|1.2588|1.1588|1.6688|1.8556|2.0447|2.2852|1.865|2.005|2.073|2.3058|2.0729|2.2429|2.1799||2.2205|2.31|2.3978|2.626|2.6959
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|-0.5783|-0.5283|-0.5283|-0.3983|-0.3483|-0.2483|-0.3483|-0.4983|-0.7783|-1.1083|-0.9486|-0.9935|-1.1203|-1.1403|-1.265|-1.2298|-1.2817|-1.1697|-1.3102|-1.345||0.2238|0.6738|0.3238|0.2438|0.6938|0.5738|0.5138|0.3138|0.4538|0.2238|0.3238|0.5238|0.5938|0.8038|1.0438|0.9538|0.7638|0.7838|0.9538|0.8838|0.7138|0.0738|0.1738|0.5638||0.8838|0.7817|0.7617|0.7917|0.7817|0.4917|0.3717|0.4117|0.8317||0.8117|1.0417|1.0989|1.0193||0.9293|0.7993|0.6393|1.1493|0.9993|0.8914|1.1114|1.5454|0.9616|0.6916|0.9016|0.8816|0.7416|0.8616|1.0816|1.0522|0.4722|0.5122|0.5322|0.2522|0.4122||0.3822|0.3522|0.5722|0.5222|0.6422|0.9322|1.2186|-0.7669|-0.4269|-0.5269|-0.1869|-0.4469|-0.4269|-0.1369|-0.5269|-1.0669|-1.0871|-1.2293|-1.3712|0.0123|0.0323|0.2523|0.1923|0.4323|0.5923|0.6123|0.7523|0.7823|0.5623|0.7623|0.9023|-0.0811|-0.2511|-0.5211|-0.5911|-0.6711|-0.8711|-0.8945|-0.8167|-0.9367|-0.998|-0.8283|-0.8532|-0.9924|-1.011|-0.7863|-0.6963|-0.6363|-0.5863|-0.5763|-0.7463|-0.6463|-0.792|-0.8673|-0.6473|-0.7273|-0.6973||-0.8584|-0.7284|-0.7628|-0.6928|-0.6728|-0.7228|-0.7528|-0.5828|-0.8028|-0.8728|-0.8375|-0.9675|-1.0605|-0.9906|-1.1651|-0.9589|-1.0689|-0.9689|-0.9689|-0.7689|-1.0689|-0.9389|-0.9689|-1.461|0.4216|0.3416|0.2116|0.5516|0.2616|0.6316|0.5616|0.6116|0.6116|0.4016|0.5316|0.7216|0.8916|0.9316|1.3001|1.0355|0.9655|1.0555|1.1055||1.1955|1.0172|0.9772|0.9672|1.2072|1.3946|0.7246|0.7346|0.7746|0.6246||0.7246|0.6546|0.6746|0.7146|0.7946|0.9146|1.0746|1.5365|-0.2231|-0.8731|-0.4131|-0.9431|-0.9031|-0.9652||-0.9152|-1.1407|-1.1216|-1.0813|-1.0301|-0.9401|-1.1101|-1.1576|-1.2612|-1.1952|-1.093|-1.0555|-0.9555|-1.1255|-1.2634|-1.0934|-1.2634|-1.4626|-1.5598|-1.0409|-0.9509|-0.3909|-0.8009|-0.8109|-0.4309|-0.2609|-0.1709|-0.0709|-0.3609|-0.3309|-0.5909|-0.3709|-0.4709|-0.3409|-0.2209||-0.1509|-0.3909|-0.4309|-0.4309|-0.3209
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-0.4419|-0.4319|-0.6019|-0.4219|-0.5819|-0.5219|-0.5419|-0.6019|-0.6819|-0.7019|-0.8419|-0.3019|-0.3719|-0.7019|-0.6719|-0.7119|-0.6119|-0.7519|-0.7955|-0.7155||-0.6655|-0.5655|-0.8355|-1.0455|-0.6685|-0.8485|-0.9385|-1.2977|-0.8002|-0.8502|-0.903|-0.7311|-1.0609|-0.5709|-0.3109|-0.4709|-0.5809|-0.6709|-0.5109|-0.5109|-0.5009|-0.6609|-0.8509|-0.8875||-0.5975|-0.5175|-0.4375|-0.6175|-0.5475|-0.7975|-0.8975|-0.8975|-0.8694||-1.0538|0.2528|0.7628|0.8587||0.7813|0.9369|0.6626|0.9445|0.7165|0.7465|0.9665|1.0467|0.7974|0.7698|0.6327|0.5127|0.2927|0.5527|0.6658|0.8092|0.5467|0.5267|0.4962|0.5262|0.5762||0.595|0.5615|0.6415|0.6715|0.5215|0.7515|0.7603|0.2804|0.4104|0.3004|0.5004|0.4904|0.5104|0.7504|0.9197|1.0374|-0.1747|-0.6547|-0.8047|-0.7442|-0.8642|-0.7093|-0.8193|-0.917|0.0614|0.2814|0.5714|0.6514|0.5414|0.7914|0.9214|-0.1637|-0.2537|-0.5237|-0.4837|-0.7737|-0.7758|-0.8675|-0.7141|-0.6541|0.0853|0.0753|0.2053|0.1553|0.0253|0.4853|0.6353|0.6353|0.7853|0.5953|0.2853|0.4553|0.5253|0.4653|0.3653|0.3353|0.4753||0.7053|0.7092|0.813|1.0045|-0.1667|-0.4967|-0.5667|-0.5267|-0.8067|-0.8367|-0.8243|-0.967|-0.9853|-0.9165|-0.9278|-0.8629|-0.8329|-0.8529|-0.8229|-0.7929|-0.8929|-1.1429|-1.2705|-1.425|0.4989|0.5889|0.2089|0.3689|0.1889|0.2989|0.2289|0.4689|0.7789|0.9016|0.9406|0.9668|0.8886|0.7486|0.9964|0.8619|0.5219|0.4819|0.6519||0.7719|0.8219|0.7919|0.9019|0.8519|0.5819|0.2319|0.5219|0.8119|0.7808||0.8308|0.9785|0.8025|0.8956|0.9974|0.7663|0.8463|0.9563|1.1486|0.869|1.0506|0.8877|0.6277|0.7577||0.6977|0.3777|0.5877|0.7777|0.9365|0.8789|1.0149|0.8577|0.4577|0.5677|0.4977|0.4877|0.2477|0.2877|0.4177|0.3877|0.1777|0.4777|0.4777|0.8777|1.0896|1.2535|-0.5667|-0.6867|-0.5667|-0.4467|-0.4467|-0.4067|-0.6067|-0.4767|-0.7467|-0.7467|-0.7367|-0.8167|-1.0067||-1.0424|-1.0524|-1.1582|-1.0791|-1.0091
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE|5.6634|7.1264|6.3098|5.6798|5.0598|4.2098|4.0898|4.3698|3.4498|2.8098|2.8598|4.3598|3.0998|3.7498|5.4198|5.8212|6.3569|6.0982|4.782|5.372||5.822|6.9711|4.6511|2.8611|5.2412|6.3424|6.1821|7.0363|4.9963|5.4163|7.0363|6.9418|4.9019|6.7237|5.8052|3.9052|2.8752|1.8352|2.9452|5.8352|4.6767|3.5467|2.8767|2.1867||2.1667|3.1667|2.5667|2.4967|2.3767|0.7167|0.2467|1.0167|2.2467||4.4567|5.4767|5.8767|6.0069||5.9496|6.1509|5.2509|6.6976|6.8304|7.1733|8.1849|5.8556|4.6256|3.5556|3.3256|1.3156|3.8456|4.6059|5.4871|5.7307|4.1856|2.8156|2.5556|4.1256|4.1876||4.144|3.9486|4.4096|3.7496|3.5432|3.2532|4.273|3.8054|4.5854|3.4649|4.4893|4.4037|4.1737|4.3837|-1.2924|-2.3724|-3.3924|-3.5124|-4.3024|-4.3924|-4.4424|-4.4024|-4.946|-4.746|-5.7811|-5.2685|-4.7756|-4.9256|-5.6156|-7.2318|-4.2682|-4.2982|-3.9082|-4.0982|-4.3182|-4.6482|-5.5046|-4.3446|-3.4146|-1.9446|-3.1246|-4.5446|-4.4546|-4.8946|-5.011|-5.8489|-5.2089|-5.8301|-6.6112|-4.8518|-5.9718|-5.952|-6.5948|-6.5848|-6.8692|-8.0463|-8.2532||2.7969|1.6369|6.2969|-1.4872|-3.1372|-4.2172|-4.2272|-3.9472|-5.6972|-4.6772|-4.1172|-6.1669|-5.1848|0.5803|1.7503|2.0603|2.1003|2.8403|4.4903|5.3903|3.8243|4.3293|4.6193|5.2609|4.5293|3.8465|3.6565|4.0065|4.3467|4.1424|4.3804|4.1625|4.4825|5.4506|4.5506|5.1859|5.4959|5.1683|4.9467|4.8367|3.6567|2.7967|4.4067||5.3067|4.7166|5.7967|5.6268|7.2774|4.0274|4.1074|4.7199|4.2199|4.0299||2.6399|3.7599|3.3099|4.3899|4.9871|5.2558|6.1046|5.6034|4.9966|2.8966|4.5466|2.2366|1.6967|4.0366||5.2941|4.9623|3.8859|3.8759|4.2559|4.5179|5.3033|5.0853|4.8439|5.0572|4.0149|4.5512|4.2812|4.248|4.1837|3.5137|1.7537|3.3137|3.1037|3.9537|4.7809|-1.5132|-3.0932|-1.9232|-0.8932|-1.5932|-0.1732|-0.7632|-0.7132|-1.6132|-2.0232|-2.3032|-2.5732|-3.3432|-4.2832||-5.1132|-5.7651|-4.2251|-1.0851|-0.7651
02419|17078|/equities/retail-opportunit|R2000VALUE|-0.6949|-0.7449|-0.9371|-0.7702|-0.7702|-0.6539|-0.7139|-0.7939|-0.8839|-0.7939|-0.6339|-0.7839|-0.7939|-0.8539|-1.0638|-1.083|-0.9675|-0.8175|-0.8175|-1.1375||-1.0875|-1.147|-1.077|-0.927|0.0718|0.0818|0.3918|0.3418|0.4718|0.2018|0.3918|0.4518|0.2318|0.5018|0.4618|0.6218|0.7418|0.4718|0.7118|0.7518|0.6418|0.3118|0.4118|0.6318||0.8418|0.6797|0.6597|0.5997|0.5997|0.4197|0.4097|0.2897|0.7297||0.6897|0.8997|0.7697|0.7397||0.6297|0.5097|0.3997|0.5297|0.5697|0.7797|0.9497|1.4544|0.8314|0.8514|0.8514|0.9514|0.8814|0.9768|1.3351|1.0642|0.9339|0.9759|0.7246|0.5046|0.5446||0.4946|0.3646|0.4846|0.4646|0.3446|0.7146|0.9146|0.0646|0.2746|0.1546|0.5246|0.5446|0.8246|1.0646|1.2301|-0.3189|-0.4489|-0.9089|-1.2091|-1.0012|-1.1847|-0.7432|-0.7732|-0.6732|-0.5932|-0.4432|-0.2332|-0.4632|-0.7232|-0.5432|-0.3232|-0.6032|-0.7932|-0.9032|-1.0474|-1.0035|-1.185|-1.2096|-1.1017|-1.0717|-1.2189|-1.2521|-0.9979|-1.2293|0.0159|0.3359|0.5659|0.5059|0.8859|1.2159|-0.1003|-0.1503|-0.5903|-0.4903|-0.4103|-0.4403|-0.6003||-0.5603|-0.4903|-0.4803|-0.6503|-0.7803|-0.8803|-0.6903|-0.7603|-0.9753|-1.0317|-0.9068|-1.1275|-1.1286|0.0021|0.2821|0.5821|0.5421|0.6621|0.4821|0.8121|0.7221|0.8835|1.0723|0.7623|0.7523|0.8033|0.6433|0.9161|0.6432|0.7932|0.696|0.9014|0.9065|0.8113|0.8897|0.766|0.776|0.806|0.9562|0.9148|0.8348|0.8048|0.8548||0.987|0.9331|0.984|0.694|0.794|0.674|0.404|0.624|0.744|0.884||1.054|0.834|0.914|0.854|0.884|0.954|1.0235|1.2635|1.0724|-0.1637|-0.3737|-0.8737|-0.8337|-0.9237||-0.8237|-1.0514|-0.8824|-0.7124|-0.6924|-0.8524|-0.7624|-0.8024|-1.1827|-0.8631|-0.9731|-1.0296|-0.9146|-0.8946|-0.7046|-0.5446|-0.6946|-0.8246|-0.9846|-0.7621|-0.5821|-0.8421|-1.0267|0.3362|0.3662|0.4762|0.4662|0.5462|0.4862|0.5162|0.3062|0.4262|0.5862|0.7762|0.7262||0.8162|0.6962|0.8762|1.0362|1.3363
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|-3.1687|-3.3717|-3.7617|-2.9417|-2.5417|-2.1117|-1.4517|-1.3417|-1.1417|-1.2417|-2.2417|-2.6717|-2.3417|-3.6517|-3.3717|-4.1317|-3.2584|-3.5684|-3.5084|-3.1284||-2.6384|-2.5684|-3.8584|-4.1984|-1.9984|-3.1284|-3.5026|-3.844|-4.3284|-4.1477|-4.3568|-4.3791|0.2557|3.4557|3.1557|2.6557|2.2557|2.4457|2.1857|2.7457|2.0057|1.5357|1.0857|0.8957||1.6457|2.0157|2.0257|1.9657|2.3857|2.4257|1.8157|1.4457|2.5057||2.3957|3.1057|3.6531|3.6231||3.4473|3.2873|3.0373|3.8473|3.0673|2.8873|3.6073|4.7359|3.311|3.5422|3.9045|3.3345|2.4445|2.8934|3.546|3.6892|1.9891|2.3691|1.5905|1.2105|1.7405||1.8405|1.6805|2.3805|2.792|2.5585|2.6785|3.4722|-2.006|-1.976|-2.226|-1.626|-1.286|-0.756|-0.516|-1.636|-3.136|-2.816|-1.316|-1.616|-1.106|-2.306|-2.9577|-2.6462|-2.7062|-1.5462|-1.3262|-0.6562|-1.5962|-2.0262|-1.3862|-0.7962|-0.6962|-1.1262|-1.2962|-1.2662|-1.9262|-2.4362|-2.4047|-2.2748|-2.3248|-2.4048|-2.5011|-2.2633|-2.8894|-2.4314|-2.7361|-2.7506|-2.9791|-2.0639|-1.8239|-2.1939|-1.6039|-1.7639|-1.3939|-1.9839|-2.1039|-1.2839||-0.8839|-2.2639|-2.5239|-2.3939|-2.2039|-2.7239|-2.4139|-2.4139|-3.204|-2.2711|-1.9611|-2.0711|-2.7611|-3.0954|0.5829|1.0429|0.8429|1.1629|1.8529|2.6829|2.0129|1.9129|2.0729|1.9529|3.3029|3.3053|2.9653|4.0753|3.3317|3.9461|2.859|3.6711|3.8701|3.8173|2.4429|2.3329|2.5529|2.1429|1.4529|1.1829|1.7029|0.8529|1.0929||1.0029|0.2529|0.8229|0.3429|0.7729|0.5829|0.3129|0.7629|2.1329|2.4629||2.9029|3.3829|2.9729|3.8029|3.3129|3.8129|4.5129|5.1821|4.8973|3.5865|4.9311|-2.1767|-2.9767|-1.9167||-2.0967|-2.3367|-1.6567|-1.3767|-1.7067|-2.6267|-1.6467|-1.8567|-3.6267|-3.4567|-3.7467|-4.102|-4.9678|-4.1609|-4.7335|-4.0035|-5.0435|-4.8045|-5.2389|-3.4605|-3.4904|-4.3705|-4.0905|-6.4305|-3.6358|-3.3358|-2.9958|-2.9158|-4.1558|-3.3398|-4.4134|-3.6953|-4.12|-4.1946|-3.9644||-4.3444|-4.6322|-5.258|-4.6823|-4.6223
02422|8143|/equities/genworth-finl|R2000VALUE|-0.1511|-0.0811|-0.1711|-0.0411|-0.0811|-0.0411|-0.1711|-0.2011|-0.0711|-0.1811|-0.2211|-0.2511|-0.2311|-0.1711|-0.1511|-0.2711|-0.2411|-0.4411|-0.4721|-0.4221||-0.4021|-0.2521|-0.3621|-0.5121|-0.2821|-0.3321|-0.4421|-0.4421|-0.3721|-0.4421|-0.4786|-0.3986|-0.3786|-0.2286|-0.2886|-0.1886|-0.2386|-0.2386|-0.3086|-0.1786|-0.3786|-0.4686|-0.5186|-0.6512||-0.5513|-0.5334|0.0879|0.1079|0.4179|0.3679|0.2879|0.3079|0.3179||0.3279|0.4279|0.4979|0.5559||0.5159|0.631|0.5219|0.6048|0.5747|0.4047|0.5047|0.5562|0.5762|0.4955|0.5949|0.4664|0.3764|0.4964|0.681|-0.1389|-0.2789|-0.4489|-0.3489|-0.2489|-0.2789||-0.2689|-0.3789|-0.2889|-0.3889|-0.3989|-0.3389|-0.2989|-0.5589|-0.6777|-0.6677|0.2454|0.3354|0.3954|0.4454|0.4421|0.3921|0.3421|0.2821|0.1621|0.3121|0.2821|0.2421|0.1321|0.1421|0.1921|0.4321|0.4821|0.5327|0.416|0.546|0.4741|0.2341|0.3041|0.2541|0.3541|0.3341|0.1541|0.3941|0.3141|0.4041|0.3041|0.2641|0.4941|-0.1045|-0.1545|-0.1845|-0.0445|-0.0645|-0.2345|-0.1545|-0.1845|-0.2545|-0.4045|-0.5145|-0.5237|-0.4737|-0.5949||-0.3205|-0.3705|-0.4305|-0.3805|-0.3905|-0.4205|-0.3705|-0.4805|-0.5283|-0.5717|-0.4517|-0.54|0.0381|0.0581|0.2181|0.2381|0.2781|0.4781|0.4381|0.4281|0.5185|0.3913|0.4213|0.4203|0.4992|0.3898|0.3398|0.4398|0.4592|0.4402|0.4302|0.4983|0.4952|0.4952|0.4718|0.3718|0.5418|0.5003|0.5664|0.5777|0.6994|-0.0913|-0.1213||-0.1913|-0.4313|-0.4813|-0.5313|-0.4627|-0.5727|-0.5127|-0.5599|-0.6088|-0.5875||-0.7642|0.064|0.004|0.254|0.254|0.464|0.604|0.7231|-0.1937|-0.3637|-0.0937|-0.3437|-0.3937|-0.0837||-0.0737|-0.0837|-0.2637|-0.2437|-0.2537|-0.1137|-0.0437|-0.2137|-0.3037|-0.2637|-0.4337|-0.4937|-0.4837|-0.4937|-0.5137|-0.7637|-1.0137|-0.6321|-0.6321|-0.3521|-0.2921|-0.5521|-0.6617|0.0647|0.2847|0.2947|0.3547|0.5047|0.4847|0.6046|0.6357|0.533|0.5819|0.6499|0.6555||0.6774|-0.2064|-0.3164|-0.2764|-0.3464
02423|278|/equities/office-depot|R2000VALUE|-5.128|-4.1286|-4.9286|-4.4795|-4.5095|-4.9762|-5.3452|0.0485|0.2685|1.1485|2.1785|2.9185|4.9885|4.165|2.7263|2.6963|1.7863|1.7863|2.0463|2.0663||3.7263|3.9263|3.1163|2.0463|4.2163|-0.4923|-1.7823|-2.0323|-2.6423|-2.6423|-2.7923|-2.2323|-3.1423|-1.9823|-1.1323|-1.2723|-1.5023|-3.0323|-2.9423|-1.5923|-2.9723|-3.5223|-4.1623|-4.7542||-3.8738|-3.8038|-4.0438|-4.6037|-4.3352|-5.4013|-5.4548|0.3502|2.0102||2.6502|3.4902|4.9002|5.8897||5.6008|6.3932|4.0032|5.3269|4.9821|5.6324|5.2004|-0.8762|-1.2362|-1.5562|-1.9662|-2.3362|-3.1062|-2.6962|-2.8562|-2.9162|-3.3562|-4.8291|0.0102|1.1902|3.1102||3.7102|3.8297|4.8841|-0.5796|-1.4196|-0.2396|-0.6596|-1.8496|-3.9096|-4.9417|0.3928|3.0028|3.5028|4.1042|4.4225|-0.7822|-1.7322|-1.9622|-2.6622|-2.9122|-3.4522|-4.3002|-3.1902|-3.6402|-3.1885|-2.8885|-2.2085|-2.9985|-4.0285|-4.5743|-2.8143|-3.1143|-2.5443|-2.0643|-2.7343|-1.7243|-2.2143|-1.4243|-2.4143|-2.1843|-3.4043|-3.0143|-2.3843|-3.0843|-3.7217|-3.773|-3.2259|-3.3999|-3.2149|-1.8749|-3.3649|-3.2643|-2.9287|-2.7587|-3.2087|-3.6585|-2.88||-1.85|-2.18|-2.07|-2.25|-2.27|-3.28|-3.24|-2.54|-2.72|-2.6|-2.65|-3.94|-4.4545|0.7582|1.0382|0.8282|3.7282|2.6082|0.9482|1.4482|0.3682|1.3582|1.6582|2.6882|2.6082|2.5735|2.8278|2.9822|3.0729|3.3403|2.6403|3.2903|3.2981|3.732|3.0793|2.6293|3.2793|3.2293|3.654|3.304|3.9|3.5627|4.3264||4.736|4.134|3.804|4.3567|5.203|4.21|4.7975|0.1675|0.2575|1.0975||1.1175|1.8975|1.7775|3.2875|3.5751|3.6051|2.9251|4.0751|4.2829|-0.8252|-0.3552|-2.8452|-3.868|-3.0322||-2.9903|-3.2609|-3.5535|-3.8136|-3.6636|-3.2036|-3.3036|-3.6136|-4.7784|-3.1316|-3.8116|-3.5616|-2.8216|-3.4616|-3.3816|-2.9216|-3.9016|-4.2771|-3.4771|-2.8771|-3.3371|-3.1471|-3.7871|-3.3671|-1.4471|-2.1771|-2.0071|-2.2671|-3.3371|-3.0671|-2.9971|-2.5371|-3.8771|-2.8271|-2.6571||-3.4771|-4.349|-4.6762|-3.8817|-3.9817
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|0.5444|0.4344|0.5144|0.6144|0.7944|0.9544|1.1444|0.9844|1.3144|1.2733|1.1533|1.4133|1.3159|1.4993|1.3154|-0.6677|-0.4177|-0.4077|-0.3977|-0.5777||-0.4977|-0.3177|-0.8077|-0.9577|-0.425|-0.655|-0.665|-0.8183|-0.7903|-0.8603|0.2547|0.4047|0.2547|0.6347|0.8352|0.7646|-0.0802|-0.3702|-0.4903|-0.4202|-0.4402|-0.7302|-0.8239|0.0292||0.1592|0.2292|0.2292|0.2292|0.4492|0.2892|0.2492|0.2792|0.5992||0.6192|0.8292|0.9092|0.9966||0.8974|1.1127|0.7827|0.7927|0.6727|0.5727|0.8427|1.0402|0.8802|0.8936|0.8439|0.7039|0.5539|0.5839|0.8439|0.7439|0.4239|0.3539|0.6339|0.6939|0.8139||0.7139|0.5939|0.8439|0.8239|0.801|0.971|1.0663|0.628|0.708|0.478|0.498|0.758|0.878|1.108|0.8925|0.1825|0.4625|0.4125|0.0825|0.6125|0.5625|0.6625|0.4625|0.4425|0.5625|0.7525|0.9425|0.6225|0.3125|0.5925|0.6425|0.6925|0.5225|0.5825|0.5725|0.5325|0.3325|0.7225|0.6125|0.7725|0.4625|0.2425|0.4825|0.3425|0.4825|0.6525|0.7925|0.8025|1.1625|0.8557|0.5457|0.9457|0.8274|1.0353|0.7153|0.8253|0.8253||0.8853|0.8353|0.9653|1.3273|-0.4161|-1.0461|-1.0099|-0.9011|-0.9511|-1.0111|-0.9779|-1.3398|-1.0365|-0.9765|-1.1414|-1.0624|-0.8224|-0.6924|-0.6024|-0.5924|-0.8924|-0.9624|0.1601|0.5101|0.6401|0.6301|0.1301|0.1501|0.2401|0.2801|0.4301|0.4101|0.6701|0.5801|0.3201|0.4501|0.8301|0.8601|1.0801|1.294|1.1833|1.1723|1.1623||1.4026|-0.4851|-0.5151|-0.7751|-0.7751|-0.9351|-1.0551|0.0549|0.2749|0.1949||0.3849|0.3849|0.4749|0.5149|0.7049|0.7749|1.0449|1.1149|1.3174|-0.3171|-0.1071|-0.7471|-0.9671|-0.931||-0.851|-0.971|-1.2036|-1.1048|-1.2432|-0.9732|-0.9132|-1.0632|-1.1562|-0.8762|-0.7662|-0.8262|-0.6862|-0.6962|-0.7462|-0.5862|-0.5662|-0.6862|-0.9462|-0.7962|-0.7962|-1.0462|-1.1577|-0.9977|-0.7677|-0.8477|-0.9677|-0.5877|-0.4277|-0.4377|-0.7277|-0.7477|-1.0377|-0.7477|-0.9377||-0.8677|-0.9577|-0.8577|-0.7277|-0.4677
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|-5.7479|-6.7631|-6.3531|-4.6531|-5.5831|-5.3631|-4.5231|-3.0631|-5.4431|-5.3631|-6.6731|-6.0031|-6.7338|-8.1631|0.9238|1.2438|2.4338|2.1438|2.4238|2.4338||3.8338|6.2338|3.7638|1.1038|7.4638|7.7056|6.7656|5.8656|6.2256|6.1656|9.7356|5.5156|3.7156|5.7556|6.5496|-1.4687|-1.4687|-3.1387|-2.4387|-2.0387|-3.4987|-5.5687|-5.9341|-6.5174||2.2227|2.5627|3.3627|2.2427|3.3127|0.2727|0.6227|0.9927|3.7627||4.3327|4.9827|5.1027|4.6727||4.2527|3.3727|2.7527|4.4727|4.2827|5.4827|9.5152|7.1944|5.5632|5.8652|5.1066|5.4666|4.9566|5.1766|5.7966|5.7711|3.7811|4.6911|4.949|4.419|4.459||5.379|5.9922|7.1839|4.6039|4.3139|5.8239|7.7413|5.0292|5.7007|4.9807|6.1007|4.8807|5.6307|6.2907|7.1908|6.6789|5.0989|5.8489|8.1949|-3.8753|-4.9652|-5.6828|-5.1628|-5.3228|-5.901|-3.781|-1.881|-2.121|-2.661|-2.641|-0.591|-0.751|-1.921|-2.891|-2.731|-4.031|-5.651|-4.7433|-3.9333|-4.0833|-4.6133|-4.9843|-4.497|-4.6599|-5.1808|-4.8644|-5.3044|-5.3344|-4.8644|-4.0444|-5.3244|-3.8844|-2.2744|-4.2644|-3.4644|-3.5644|-2.5644||-0.7944|-1.7944|-2.8044|-4.0144|-4.5644|-4.5944|-4.5444|-4.1444|-6.3244|-5.3866|-5.664|-6.1994|-6.061|-5.1444|-5.3844|-5.9832|-5.5218|-4.6718|-4.2118|-2.8618|-4.5218|-6.2418|-6.3787|-6.921|-8.1656|0.6622|4.7622|6.2725|4.7825|5.822|5.312|6.2098|7.2539|6.576|6.3706|5.7131|6.0724|5.6615|4.4526|3.1726|1.0626|0.1826|2.3626||3.9326|4.0326|4.8126|6.1974|6.0656|3.3356|3.2756|3.5756|4.9856|4.7156||3.9756|5.5256|4.9656|5.8321|5.3731|4.9546|5.0424|4.8224|5.1299|4.5222|5.3584|3.3884|2.6384|2.5284||1.9984|0.5384|2.2384|2.8684|3.5884|4.8284|6.2784|4.9057|-1.3416|-1.5816|-2.8916|-3.7716|-5.1016|-5.8416|-5.2951|-5.2664|-6.5464|-6.3679|-5.7177|0.0992|1.8492|5.2792|4.2063|4.4738|4.5738|4.6114|5.0297|5.4871|4.8071|4.7371|5.3571|-0.0686|-1.3886|-1.2786|-3.6386||-3.4386|-2.7186|-3.0986|-2.3286|-3.4886
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|0.2626|0.2026|0.1926|0.2326|0.3026|0.4326|0.4526|0.4826|0.3034|0.3334|0.5034|0.5669|0.4869|0.5235|0.5363|0.5069|0.5069|0.4974|0.5263|0.5263||0.4863|0.5663|-0.119|-0.279|-0.029|-0.199|-0.279|-0.209|-0.359|-0.479|-0.329|-0.269|-0.379|-0.229|-0.119|-0.309|-0.199|-0.259|-0.179|-0.239|-0.499|-0.539|-0.599|-0.7753||-0.7423|-0.8082|-0.2482|-0.5782|-0.418|-0.5333|0.019|0.049|0.269||0.289|0.419|0.5042|0.4949||0.5515|0.5334|0.4434|0.5473|0.5676|0.6173|0.4848|0.4238|0.1738|0.2338|0.2938|0.4338|0.3638|0.3938|0.4381|0.499|0.4133|0.4287|0.5186|0.3986|0.4186||0.3886|0.3786|0.5086|-0.0626|-0.2426|-0.1726|-0.0426|-0.2526|-0.2826|-0.3526|-0.3326|-0.3726|-0.3526|-0.3026|-0.5226|-0.5526|-0.6226|-0.6548|-0.6148|-0.5448|-0.6948|-0.5848|-0.6648|-0.4648|-0.4848|-0.4448|-0.4148|-0.5148|-1.0748|-1.0351|-1.6162|-0.2123|-0.3823|-0.3323|-0.4223|-0.5264|-0.6485|-0.4278|-0.4395|-0.4528|-0.4726|-0.4326|-0.3426|-0.2826|-0.2326|-0.1326|-0.1426|-0.0626|-0.1226|-0.1626|-0.1526|-0.1526|-0.1126|-0.3426|-0.3826|-0.2426|-0.2926||-0.2626|-0.2726|-0.3226|-0.2726|-0.3526|-0.4126|-0.5426|-0.4506|-0.5206|-0.6771|-0.4456|-0.5468|-0.4909|-0.2709|-0.3309|-0.3709|-0.3909|-0.4809|-0.5238|-0.5031|-0.528|-0.518|-0.5977|-0.5057|-0.4357|-0.5757|-0.6557|-0.6257|-0.673|-0.7177|-0.7652|-0.7252|-0.5352|-0.6152|-0.5252|-0.5852|-0.3652|-0.4652|0.3409|0.5863|0.4503|0.2603|0.4003||0.5103|0.5264|0.5885|0.6992|0.5624|0.4124|0.3724|0.4124|0.3224|0.4824||0.4424|0.5224|0.4224|0.5324|0.5024|0.2224|0.2424|0.5324|0.5122|0.6746|0.746|-0.1949|-0.1449|-0.2949||-0.3649|-0.4549|-0.4949|-0.4549|-0.5649|-0.6749|-0.6549|-0.6749|-0.7249|-0.7888|-0.8692|-0.9008|-1.0187|-1.1077|-0.9796|-0.9496|-1.1796|-1.2131|-1.2431|0.2567|0.3067|0.3167|0.2067|0.1667|0.3667|0.6667|0.49|0.51|0.55|0.6425|0.5911|0.6529|0.5379|0.536|0.7056||0.6873|0.8026|0.6429|-0.0517|-0.0617
02427|945068|/equities/urban-edge-properties|R2000VALUE|-0.8339|-0.9039|-0.983|-0.9483|-0.8311|-0.7411|-0.7611|-0.8111|-0.8911|-0.9311|-0.7011|-0.8111|-0.8711|-0.8911|-0.9311|-1.019|-1.0469|-1.0017|-0.9517|-1.0117||-0.7717|-0.5917|-0.7317|-0.5717|-0.3417|-0.5517|-0.5217|-0.7917|-0.6917|-1.1417|-1.0174|-0.8508|-1.048|-0.718|-0.568|-0.658|-0.518|-1.018|-0.808|-0.788|-0.838|-1.008|-1.0119|0.1428||0.3628|0.3728|0.5328|0.5128|0.5828|0.4428|0.5828|0.4328|0.7328||0.7828|1.1428|1.1798|1.2701||1.1117|1.2242|1.0141|1.2104|1.1504|1.3007|1.5708|1.6358|0.8859|0.8559|1.0059|0.9459|0.9559|1.1119|1.3399|1.4224|0.9423|0.7123|0.8723|0.8623|1.0223||1.0223|0.8523|1.0323|1.0123|0.8323|0.9923|1.0723|0.1123|0.3523|0.2223|0.5923|0.4823|0.8823|1.1823|1.4622|1.6564|1.6109|-1.0162|-1.2862|-0.9968|-1.2568|-0.9604|-1.2804|-0.9604|-0.7804|-0.6704|-0.3304|-0.6104|-0.9004|-0.6504|-0.3904|-0.6604|-0.8504|-0.9504|-0.8004|-0.9704|-1.1604|-1.2511|-1.1242|-1.0342|-1.2419|-1.0624|-0.8646|-1.2301|0.2159|0.5259|0.6459|0.6759|0.8759|1.1089|0.6189|0.7889|0.6289|0.7589|0.9089|1.1171|-0.1301||-0.0001|-0.0701|-0.1801|-0.4501|-0.7201|-1.0301|-1.0301|-1.0801|-1.1902|-1.243|-1.0944|-1.3602|-1.2668|0.2551|0.5651|0.7151|0.8551|0.8451|0.7651|0.9851|0.8851|1.1451|1.3039|1.1037|0.8737|0.6837|0.5837|0.9237|0.8537|0.9637|0.9624|1.116|1.0975|0.9863|0.8763|0.7063|0.7763|1.0463|1.412|1.2236|1.0536|1.2474|1.2474||1.2874|1.159|1.2176|0.7776|0.9076|0.5776|0.0876|0.3576|0.6676|0.9676||1.0909|1.2316|1.0316|1.0223|1.1243|1.1506|1.2987|1.4546|1.3607|-0.4965|-0.3665|-0.9365|-0.945|-1.0918||-0.9818|-1.1218|-1.2817|-1.0245|-0.9845|-1.3111|-1.1442|-1.0142|-1.4614|0.611|0.491|0.501|0.641|0.581|0.781|0.891|0.661|0.551|0.541|0.791|0.951|0.571|0.361|0.661|0.821|1.011|1.021|1.041|0.741|0.711|0.481|0.691|0.691|0.921|0.961||1.021|0.851|0.921|1.121|1.5056
02428|17071|/equities/renasant-corp|R2000VALUE|-3.0821|-2.7321|-3.1815|-2.7939|-3.0877|-2.388|-2.068|-1.938|-2.138|-1.958|-3.268|-2.6196|-1.9796|-2.5896|-2.554|-2.844|-2.7477|-2.6677|-2.4577|-2.1477||-1.6077|-0.9877|-2.3077|-2.7177|-1.3777|-2.0677|-2.8277|-2.9677|-3.224|-3.134|-3.4922|0.3963|0.5763|2.6063|3.2548|3.012|-0.2547|-0.5447|-0.7847|-0.2347|-1.5147|-2.3147|-2.5047|-2.9546||0.0729|0.2029|0.4529|0.5329|0.9629|0.9129|0.9029|0.8429|2.1429||2.1929|2.6929|3.2676|3.2285||3.1541|3.1563|2.6563|3.397|3.044|3.144|3.594|4.6266|3.059|3.479|3.9484|3.9572|2.9972|2.8903|4.1742|3.0518|1.4718|1.6918|1.4318|1.5018|1.8218||1.8718|1.6318|2.2018|2.6218|2.3818|2.5718|3.2487|1.3342|1.2342|0.9642|1.1542|1.6942|2.1042|2.6042|-0.0703|-1.7403|-1.7103|-1.7803|-2.1903|-1.4203|-1.5603|-2.2103|-2.4903|-2.6262|-2.0778|-1.6778|-1.0278|-1.8978|-2.2678|-1.4978|-1.1378|-1.0478|-1.1378|-1.1278|-0.9078|-1.2878|-1.4978|-1.5278|-0.9978|-1.5278|-2.0978|-2.0878|-1.5978|-2.1278|-2.2643|-2.5847|-2.3353|-2.3353|-2.2352|-1.9952|-2.5652|-2.2408|-2.7054|-2.4854|-2.6121|-2.8562|-3.0761||-1.9555|-2.4855|-2.5383|-2.6212|-2.653|-2.813|-2.523|-2.603|-2.9011|0.3998|1.1498|0.9398|0.8498|1.4598|2.1998|2.5198|2.4698|2.4298|2.6898|3.0798|2.6764|2.3464|1.9964|2.4164|2.8164|2.5464|2.5664|3.4264|2.5869|3.0813|2.5413|2.7213|3.6131|3.4562|-0.7206|-1.1806|-0.4106|-0.7406|-1.4906|-1.9506|-2.2606|-2.8206|-3.011||-2.9352|-3.8773|0.2322|0.2722|0.8122|0.8322|0.7722|1.0622|2.1122|2.4722||3.0022|3.4022|2.7622|3.7422|3.2108|3.5295|3.6495|4.4383|4.0253|2.8524|4.1924|-0.8754|-1.3254|-0.5654||-0.3454|-0.7554|-0.6054|-0.4454|-0.9054|-1.5754|-1.2154|-1.1054|-2.8054|-2.5654|-3.2454|-3.7752|-4.2158|-4.5853|-3.335|-2.425|-3.325|-3.9712|-4.3124|-2.8224|-2.4124|-2.3924|-3.0524|-3.4671|-3.5084|-3.6005|-3.6244|-3.4038|-4.0219|-3.1319|-4.3552|-3.6291|-4.2588|-3.9188|-3.3888||-3.5888|-4.2281|-4.043|-3.8103|-3.9403
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-0.655|-0.565|-0.685|-0.345|-0.395|-0.445|-0.525|-0.525|-0.505|-0.595|-0.615|-0.575|-0.665|-0.815|-0.615|-0.685|-0.485|-0.445|-0.565|-0.585||-0.495|-0.425|-0.805|-1.005|-0.505|-0.875|-1.045|-1.2088|-0.8288|-1.0588|-1.0457|-0.7557|-1.1557|-1.2763|-0.5476|-0.6376|-0.6176|-0.8176|-0.8076|-0.8676|-0.6976|-0.7576|-1.0176|-0.9846||-0.812|-0.832|-0.362|-0.242|-0.232|-0.592|-0.802|0.0113|0.2713||0.3013|0.5613|0.6013|0.6113||0.4513|0.5713|0.5513|0.5913|0.4813|0.7213|0.7413|0.9045|0.5262|0.3862|0.5662|0.5362|0.4262|0.7362|0.8|0.8722|0.7305|0.7405|0.7349|0.6649|0.7449||0.8749|0.9032|1.0637|1.0846|1.008|1.098|1.1605|1.1616|1.1316|1.0016|1.2616|1.3788|1.3288|1.4654|1.6583|1.8014|1.9351|-1.049|-1.2281|-1.0981|-1.3535|-1.1478|-1.0831|-1.1684|-1.2871|-1.2329|-1.0405|-0.8405|-1.0005|-0.8505|-0.5605|-0.7405|-0.7005|-0.9705|-0.9305|-1.0705|-1.1766|-1.1773|-0.6058|-0.8058|-0.9937|-1.0107|0.0681|0.2281|0.0381|0.5481|0.6581|0.7263|0.8326|0.7926|0.5781|0.5281|0.4381|0.3081|0.2481|0.2581|0.4081||0.6781|0.7979|0.7993|0.9534|-0.0385|-0.4485|-0.4685|-0.5485|-0.8585|-0.8099|-0.6999|-0.9179|-0.9191|0.1408|0.2908|0.5208|0.6208|0.6508|0.8408|0.7908|0.6508|0.2508|0.6908|0.7708|0.4908|0.6808|0.6908|0.8108|-0.0742|-0.1042|-0.3042|-0.2542|-0.0242|-0.2342|-0.3942|-0.3942|-0.2142|-0.3942|-0.5742|-0.6642|-0.7742|-1.0842|-1.1669||0.2132|0.7932|0.7032|0.6232|0.5032|0.3132|0.0832|0.4032|0.8532|0.7532||0.9632|0.9532|0.8532|0.8932|1.126|1.0603|1.1376|1.1168|1.2297|1.0168|1.1968|1.2431|-0.3649|-0.2549||-0.5049|-1.0349|-0.8554|-0.4554|-0.5354|-0.5754|-0.5154|-0.5954|-0.9954|-0.936|-1.006|-0.996|-1.1352|-1.2152|-1.2499|-1.4309|-1.6161|-1.4829|-1.7632|-1.008|-0.808|-0.878|-1.188|-1.2522|-1.028|-0.9428|-0.9628|-0.9428|-1.0828|-1.0428|-1.2928|-1.1694|-1.2315|-1.2015|-1.3115||-0.9415|-0.9415|-1.1715|-1.2015|-0.4115
02430|20143|/equities/mfa-financial-inc|R2000VALUE|-0.155|-0.085|-0.255|-0.005|-0.045|-0.225|-0.265|-0.245|-0.335|-0.365|-0.405|-0.215|-0.225|-0.695|-0.605|-0.565|-0.315|-0.275|-0.615|-0.715||-0.575|-0.485|-0.755|-0.9384|-0.6|-0.74|-0.8345|-1.0357|-0.6978|-0.7378|-0.6533|-0.4533|-0.6833|-0.3333|-0.1533|-0.2133|-0.3433|-0.4533|-0.2433|-0.2833|-0.2733|-0.3733|-0.3433|-0.2733||-0.1933|-0.2933|-0.2333|-0.3333|-0.2833|-0.6233|-0.7333|-0.7183|0.1451||0.1651|0.3451|0.6651|0.7429||0.6668|0.7973|0.5773|0.7373|0.5273|0.6673|0.8073|0.8725|0.6922|0.6396|0.6496|0.6596|0.4696|0.6396|0.7096|0.8973|0.6417|0.8269|0.7516|0.6078|0.6178||0.6878|0.7618|0.8772|0.7372|0.891|0.9265|0.9289|0.6288|0.6788|0.4888|0.7088|0.6888|0.7388|0.8188|1.0942|0.8432|0.4332|0.3732|0.2432|0.1932|0.0032|0.2332|0.2032|0.1532|0.2732|0.5632|0.8432|0.7432|0.7132|0.9432|1.136|-0.525|-0.605|-0.825|-0.805|-1.005|-1.1002|-0.8569|-0.7921|-0.6314|-0.7414|-0.7708|-0.7569|-0.6755|-0.9311|0.2292|0.3392|0.5192|0.5692|0.5292|0.5292|0.3692|0.5292|0.4892|0.4892|0.4392|0.5592||0.6092|0.6292|0.7302|0.8091|-0.0432|-0.3232|-0.4432|-0.3632|-0.7232|-0.6732|-0.6332|-0.7997|-0.7814|-0.6907|-0.7824|-0.8235|-0.9117|-0.7317|-0.6917|-0.7617|-0.8017|-1.2408|0.2398|0.2498|0.2598|0.5998|0.4798|0.6398|0.6319|0.6519|0.6319|0.5917|0.7517|0.7238|0.6138|0.6938|0.9001|-0.2635|-0.4135|-0.5135|-0.7535|-0.8735|0.159||0.359|0.429|0.319|0.579|0.659|0.359|0.109|0.379|0.569|0.499||0.709|0.9325|0.7925|0.7925|0.9456|0.8879|1.0154|0.8988|1.0087|0.7587|1.0187|0.6887|0.4587|0.3987||0.4487|0.1487|0.4687|0.7887|0.9226|0.8526|1.0206|0.8345|0.5445|0.4245|0.4845|0.6245|0.6245|0.6045|0.7445|0.6045|0.6145|0.4945|0.3845|0.7345|0.9945|1.0302|0.6702|0.6902|0.8802|1.0402|0.9548|0.7248|0.6148|0.8648|0.5648|0.7248|0.7348|0.7248|0.7148||0.9648|1.2448|1.0105|0.8705|0.9405
02431|39312|/equities/realogy-holdings|R2000VALUE|-1.2544|-1.4137|-0.9754|-0.7254|-0.8754|-0.9354|-0.9254|-1.1254|-1.2054|-1.2933|-0.9533|-0.6733|-0.6533|-1.0033|-0.8433|-1.2333|-1.4303|-1.6526|-1.2115|-1.5391||0.4786|0.8386|1.0386|0.6286|1.1386|0.8755|0.6955|0.4955|0.6355|0.5355|0.7555|1.0255|0.5755|0.9155|1.2406|-0.0229|-0.2229|-0.5629|-0.5029|-0.4529|-0.9029|-1.0629|-1.0527|-1.1033||-1.0262|-0.9962|-0.998|0.0752|0.3252|0.0752|0.1752|0.3252|0.5252||0.7452|0.9852|1.0743|1.191||1.0192|1.1788|0.9506|1.1798|0.8625|0.9225|1.0725|1.5197|0.9413|0.9692|1.0197|1.1261|0.9009|0.9446|1.0646|1.3596|0.9192|0.9492|1.0087|0.8987|0.9087||0.7587|0.7187|1.0887|0.9387|0.7887|1.0487|1.1196|0.4296|0.5696|0.5996|0.9796|1.0496|0.8596|1.2196|-0.5495|-0.3595|-0.5395|-0.4095|-0.6495|-0.5395|-0.8595|-0.4695|-1.0895|-0.9775|-1.2022|-1.1597|-0.9863|-1.2765|-1.2708|-0.9886|-0.5486|-0.7786|-0.9986|-1.2584|-1.0424|-1.1438|-1.1786|-1.4074|-1.3582|0.0816|0.2116|0.4816|0.7116|0.6516|0.6516|0.9416|1.0876|1.0589|0.7289|0.8989|0.8289|1.0389|1.1552|-0.1037|-0.1537|-0.0937|-0.2937||-0.9337|-0.9437|-0.7837|-0.9037|-0.8037|-1.0837|-0.9837|-0.9437|-1.1937|-1.1137|-1.3552|-1.4908|-1.3828|-1.4401|-1.1667|-1.235|-1.5905|-1.5284|0.3655|0.5255|0.2155|0.6555|0.4155|0.5655|0.6255|0.4855|0.4755|1.2855|1.6311|1.1488|0.6888|0.7388|1.0588|1.0325|0.8625|0.9725|1.3114|0.9899|0.86|0.42|0.28|0.23|0.49||1|0.8642|1.0802|0.8755|0.8255|0.5555|0.0855|0.1855|0.2255|0.1755||0.2755|0.6055|0.5055|0.5755|0.5655|0.6255|0.8755|0.9955|0.9752|0.6452|1.1052|0.6152|0.5352|0.4752||0.4152|0.4252|0.5452|0.9552|1.0871|1.0628|1.3009|1.3099|-0.4721|-0.3021|-0.4521|-0.3021|-0.4421|-0.8121|-0.6421|-0.8721|-1.1721|0.3051|0.4351|0.6651|0.8968|0.8227|0.5027|0.5827|0.7627|0.7527|0.7727|0.8345|0.8145|0.8645|0.9372|0.8944|0.7474|0.9041|-0.1628||-0.3428|-0.5128|-0.5428|-0.3628|-0.4528
02432|1171969|/equities/coursera|R2000VALUE|-1.3472|-1.5272|-1.4996|-1.4074|-1.5274|-1.6118|-1.3742|-1.5042|-1.5442|-1.6797|-1.8341|-1.5795|-1.4691|-1.8231|-1.5268|-1.7945|-1.7046|-1.7946|-2.0351|-2.1224||-2.1896|-2.0096|-2.2984|-2.4585|-2.5167|-2.2561|-2.5061|-2.6461|-2.7619|-2.8919|0.1277|1.0577|1.0577|1.7877|2.5777|2.5424|-0.776|-1.326|-1.246|-1.786|-2.176|-0.8304|-0.9604|-0.8004||-0.8104|-1.0304|-1.0404|-1.3104|-1.1604|-1.6104|-1.7316|-1.4788|-1.3888||0.0552|0.2652|0.4452|0.6852||0.5552|0.6552|0.3852|0.9052|0.8252|0.4452|1.4452|1.6352|1.3352|1.748|1.428|1.438|1.478|1.9189|1.8438|1.8229|1.3629|1.5429|1.7479|1.7908|1.7938||2.0028|1.5082|1.7482|1.5482|1.8682|1.9782|2.4913|-0.2227|-0.4127|-0.6127|-0.3827|-0.3127|-1.3827|-1.0227|-1.0627|-1.2427|-1.7327|-1.3627|-1.8727|-1.8927|-2.0723|0.434|0.454|0.404|0.584|0.814|1.184|0.864|0.754|1.374|1.564|1.5138|1.5138|0.9538|0.7738|0.9038|0.8638|1.1338|1.4338|1.4976|1.3576|1.0876|1.4276|1.1376|0.5976|1.2676|1.1776|1.7376|1.4012|1.3412|1.4212|1.5712|1.4543|1.3343|1.7353|1.7509|1.7782||1.3063|1.4584|1.6599|1.7916|1.4165|1.725|1.3905|1.7634|1.651|1.6905|1.4941|1.2141|1.2141|1.2941|1.4941|1.4141|1.1241|0.8141|1.4841|1.5541|1.5541|1.7886|1.7086|1.5886|1.5186|2.3612|0.4343|0.7343|0.4743|0.5743|0.6943|0.8143|1.1743|1.3543|1.5571|0.9571|1.2171|1.5643|1.1621|1.0321|0.8421|0.1521|0.8021||0.9621|0.9521|0.8221|0.9921|0.5821|0.7621|0.5921|0.8921|1.0321|1.1021||0.9921|1.2621|1.0521|1.1321|0.9821|0.9021|0.8721|0.8321|1.4121|1.5107|1.5138|1.5509|1.5562|1.3962||1.357|1.347|1.6683|1.7242|1.7836|1.4236|1.6737|1.0337|0.9537|1.4937|1.0137|0.6037|1.2237|0.8437|0.7337|0.3837|0.5237|0.5737|0.7137|1.2437|1.8637|-0.8128|-1.0828|-1.3875|-1.2183|-1.1383|-1.2383|-1.305|-1.4495|-1.4461|-1.1895|-1.1095|-1.3295|-0.9395|-1.2495||-1.2095|-1.0995|-0.7395|-0.6395|-0.8395
02433|20755|/equities/gray-television-inc|R2000VALUE|-0.9865|-1.0289|-0.9849|-0.8603|-0.9803|-1.1004|-1.1104|-1.2004|-1.3181|-1.3881|-1.4807|-1.5763|-1.4726|-1.6526|-2.0334|-2.016|-2.3584|-1.2924|-1.363|-1.153||-0.933|-0.583|-1.143|-1.313|-0.713|-1.213|-1.513|-2.1128|-1.307|0.0582|0.5482|0.8582|0.7682|0.9082|0.9482|1.1382|1.5204|0.8675|1.0775|1.128|0.668|0.468|0.768|0.608||0.928|1.1087|1.1587|1.1603|1.4241|1.0341|0.9641|0.9341|1.2241||1.0541|1.3141|1.1268|1.232||1.072|1.172|0.882|1.222|0.992|1.112|1.252|1.26|0.71|0.95|1.33|0.66|0.63|0.7|1.01|1.2232|0.7532|0.7932|0.6032|0.8032|1.0532||1.1379|1.1701|1.3901|1.3979|1.0477|1.2577|1.0897|0.5197|0.7897|0.7297|0.3097|0.8797|0.9897|1.2097|1.3016|-0.6595|-0.4195|-0.5795|-0.8695|-0.7395|-0.8195|-0.6195|-0.6295|-0.5295|-0.3695|-0.3695|-0.1795|-0.3695|-0.8595|-1.0797|-0.8722|-0.9022|-0.9822|-0.8822|-1.0464|-1.1109|-1.2319|-1.1357|-1.0353|-0.9553|-1.2253|-1.2425|-1.2637|-1.0637|-0.9037|-1.0137|-0.7937|-0.7837|-0.5837|-0.1937|-0.7237|-0.4837|-0.7937|-1.1137|-1.3333|-1.3396|-1.5074||-1.0166|-1.1298|-0.9798|-0.9098|-1.1398|-1.3098|-1.0798|-1.2592|-1.4569|-1.2727|-1.5902|-1.3191|-1.7562|0.1755|0.3455|0.4955|0.4755|0.4355|1.0855|1.3955|2.0555|0.2855|0.5355|0.7555|1.0255|0.6355|0.4455|0.5355|0.3655|0.5955|0.4355|0.6655|0.9955|1.4055|1.0785|0.9085|1.1985|1.1617|1.168|0.9947|1.3478|0.7578|0.8478||0.9878|0.959|1.1139|0.9553|0.9153|0.5853|0.3853|0.1253|0.3853|0.3853||0.6553|0.6953|0.5953|0.8353|0.7953|0.8253|1.1853|1.2753|0.9878|0.5678|0.7878|0.1278|0.2378|0.5978||0.4878|0.3678|0.8178|1.1678|1.3454|1.3282|1.5988|1.6725|-0.6039|-0.4739|-0.4839|-0.8539|-1.2439|-0.9539|-0.7939|-1.0739|-1.4449|-1.2532|-1.1724|-0.7124|-0.9024|-1.0324|-1.2082|-1.3466|-1.1335|-1.2786|-1.1272|-0.8572|-1.0772|-0.8472|-0.8972|-0.7972|-1.2372|-0.7072|-0.8672||-1.1872|-1.2672|-1.5152|-1.2812|-1.0512
02434|17386|/equities/trustmark-corp|R2000VALUE|-2.1126|-1.8426|-2.2426|-2.1582|-2.3205|-1.5305|-1.4605|-1.3405|-1.4605|-1.5105|-2.4805|0.3828|0.7028|0.4328|0.4028|0.2328|0.7228|0.6428|0.6428|0.9828||1.0128|1.4228|0.5428|0.2228|1.3128|0.9628|0.4728|0.4028|0.5528|0.7928|0.9928|0.9928|0.8328|2.0628|2.3928|1.9928|1.8728|1.4328|1.8028|1.8728|1.0628|0.5028|0.1228|0.4328||0.5528|0.6828|0.8028|0.7828|1.2228|1.2228|1.2128|0.8628|1.6328||1.7228|1.9928|2.1436|2.3829||2.3172|2.0472|1.9272|2.4328|1.9428|2.2028|2.3528|3.2237|2.1157|2.5086|2.4057|2.303|1.753|2.1322|2.7807|2.7127|1.4566|1.6466|1.517|1.607|1.857||1.7944|1.5674|1.6774|1.7374|1.4174|1.9374|2.4449|1.1323|1.0823|1.1023|1.2023|1.5623|1.9123|2.0623|-0.377|-1.617|-1.567|-1.527|-2.207|-1.817|-2.8619|-1.7019|-1.8505|-1.9198|-1.4598|-1.3698|-0.9498|-1.3898|-1.7198|-1.0998|-0.7798|-0.8598|-0.8598|-0.9098|-0.7598|-1.2298|-1.3998|-1.2098|-0.8898|-1.3398|-1.6198|-1.6298|-1.2098|-1.5798|-1.917|-2.0339|-1.8579|-2.0348|-1.7772|-1.5772|-2.0972|-1.7866|-1.9886|-1.7986|-1.9906|-2.3451|-2.4492||-1.4392|-2.0992|-1.8254|-1.9454|-2.0921|-2.0621|-1.7821|-1.9621|-2.5957|-2.1777|-1.7377|-1.9177|-2.3941|0.3741|1.1341|1.5141|1.5241|1.6341|1.9841|2.3441|1.8241|1.8141|1.9241|2.1441|2.3456|2.119|2.1849|2.068|1.7961|2.169|1.7433|2.0654|2.2496|2.3218|1.772|1.552|1.992|1.5855|1.1055|0.9255|1.0055|0.3255|0.7255||1.0355|0.6355|1.1655|1.2055|1.6355|1.4655|1.1955|1.4355|1.6155|1.5255||1.6855|1.9455|1.9555|2.5355|2.1255|2.5755|2.6005|3.0755|-0.2667|-1.3367|-0.4267|-1.9667|-2.3467|-1.4867||-1.4367|-1.7667|-1.4467|-1.1467|-1.1167|-1.4667|-1.0067|-0.8767|-2.6767|-2.0967|-2.5567|-2.7867|-2.9897|-2.9085|-2.3485|-1.6285|-2.5285|-3.1933|-3.0686|-2.1166|-1.8966|-1.8366|-1.9066|-2.7066|-2.4007|-2.6018|-2.4325|-2.2825|-2.9825|-2.1125|-2.9425|-2.4627|-2.7609|-2.5809|-2.3209||-2.5209|-2.8972|-3.1027|-3.2531|-3.1701
02435|102910|/equities/caretrust-inc|R2000VALUE|1.4594|1.0168|1.1168|1.1868|1.3323|1.2198|1.0698|1.2797|1.3497|1.2258|1.7054|1.0154|0.7754|0.8954|1.1754|1.2369|1.4274|1.4887|1.4892|1.7002||1.4187|1.4487|1.7311|1.5683|1.9583|2.3603|-0.5111|-0.8711|-1.0611|-1.0711|-1.3546|-0.9951|-1.3896|-1.1056|-1.0818|-1.0748|-1.1859|-1.3332|-0.6732|-0.6432|-0.8332|-1.0832|-0.9536|-0.3936||-0.2736|-0.7036|-0.6936|-0.8836|-0.9028|-1.0348|0.0234|0.1734|0.4234||0.4534|0.7434|0.8734|0.7734||0.9034|0.8134|0.7234|0.9834|0.6934|0.5034|0.6134|1.1934|0.8834|0.6334|0.6534|0.6334|0.4434|0.9034|0.6934|0.9534|1.1534|0.9718|0.9818|1.0418|1.3003||1.2067|1.1195|1.3895|1.2395|1.3978|1.3465|1.6666|1.2053|1.1953|0.4653|0.4353|0.4853|0.7653|0.6553|1.2053|1.2033|0.7333|0.6233|0.5933|0.8233|0.7533|0.7133|0.5333|0.8433|0.6033|1.1533|1.322|1.3661|1.1454|0.9854|1.2854|1.2154|1.4677|-0.0533|-0.0633|-0.3333|-0.7533|-0.6133|-0.2433|-0.2433|-0.5333|-0.3933|-0.0833|-0.6033|-0.2833|-0.2533|-0.7233|-0.8133|-0.4633|-0.5233|-0.6733|-0.5933|-0.6333|-0.6833|-0.8133|-0.8333|-0.7933||-0.2833|-0.5933|-0.4133|-0.6133|-0.7633|-0.9533|-1.0033|-0.8833|-1.0433|-1.1045|-0.9945|-1.3388|-1.2634|-1.1834|-1.1693|0.1518|0.0618|0.2718|0.4618|0.7318|0.3518|0.5818|0.2918|0.4618|0.6818|0.6618|0.8118|0.9418|1.0418|1.0937|0.9037|1.2747|1.1835|0.9064|0.9364|0.9864|0.8764|0.8864|1.2543|0.8528|0.6228|0.5528|0.8228||0.9128|1.003|0.903|0.923|0.973|0.943|0.523|0.413|0.593|0.943||0.973|0.9809|1.0209|0.9738|1.163|1.023|0.973|1.203|1.2539|1.0494|1.3094|-0.3298|-0.2798|-1.0898||-1.1598|-1.467|0.0806|0.6006|0.5406|0.6406|0.6906|0.9406|0.7906|1.2106|1.1406|1.2506|1.4506|0.9206|1.1706|0.9406|0.8306|0.8306|0.5706|0.6706|0.8106|0.7006|0.0406|0.3806|0.4406|0.7706|0.7506|1.0006|0.9306|1.3306|1.1006|1.2206|1.3106|1.4806|-0.0218||-0.1618|-0.2318|-0.7018|-0.7118|-0.1918
02436|20909|/equities/barnes-group-inc|R2000VALUE|1.5148|1.6448|1.9248|2.9748|2.7348|2.3348|2.8148|3.7365|2.4967|2.1967|1.9767|1.3867|1.4967|1.1467|2.0067|1.9167|2.8467|3.1906|3.0206|2.6006||3.1206|3.3006|2.1395|1.4595|2.7795|2.738|2.6878|2.5881|2.9262|2.2846|2.4746|2.6946|1.8846|2.5693|2.5188|2.2088|-0.0536|-0.4136|-0.4836|-1.0836|-1.6836|-1.5336|-2.2436|-1.8036||-0.7536|-0.7336|-2.1036|-2.3636|-1.6836|-2.2436|-2.4105|-3.0273|1.247||1.927|2.137|2.1989|2.5722||2.533|2.5427|1.9397|2.4907|2.2805|1.8105|2.3105|2.7972|2.1275|2.3311|2.3668|2.4759|2.4365|2.3261|2.7179|3.0043|2.5165|2.1851|2.1151|2.3051|2.7621||2.6675|2.5806|3.1379|3.3899|3.1549|3.6604|3.9988|-1.4321|-1.1421|-1.9921|-2.8321|-2.2121|-2.6521|-2.9321|-4.1121|-4.5721|-4.6221|-5.5821|-8.7801|-2.8956|-2.3474|-2.6977|-2.5352|-2.2052|-1.8703|-1.6403|-1.2103|-1.5003|-1.9303|-2.1537|-1.797|-1.887|-2.367|-2.087|-2.147|-2.0684|-2.5743|-2.327|-2.2335|-1.7535|-1.9035|-2.3935|-1.945|-2.6139|-2.3197|-2.2983|-2.0083|-1.6683|-1.6283|-1.4083|-2.2683|-2.2198|-2.422|-2.5216|-2.7696|-2.5535|-2.726||-1.146|-1.066|-1.626|-1.806|-1.746|-2.056|-2.036|-1.686|-1.946|-2.136|-2.166|-2.206|-2.866|-2.836|-2.9409|-3.1549|-3.2048|-2.9147|-3.3022|-3.2084|-2.9884|-3.8354|-3.4238|-3.7042|-3.7075|-2.4475|1.7398|2.1798|2.7584|2.4793|1.8993|2.1293|2.5634|1.8534|1.6534|1.7734|1.8734|2.1834|1.8834|1.6934|1.0634|1.0634|1.2534||2.5234|2.4734|2.9194|2.6081|2.4481|2.0981|1.9381|1.8281|2.5681|1.9581||2.0781|2.3081|2.1681|2.5381|2.5681|1.9081|2.8481|3.6281|2.8155|2.3155|2.9855|1.0855|0.6655|1.3455||1.5455|1.4355|1.3055|2.0955|2.6355|2.4055|2.4555|2.3955|0.9955|1.9455|1.8755|1.6955|2.3155|2.2855|2.4255|2.7755|2.2855|3.0155|3.2055|3.2955|3.3814|4.696|-2.9122|-2.8305|-2.6105|-0.8905|-0.8305|-0.6305|-0.5505|-0.7205|-0.9005|-0.3705|-0.7405|-1.3505|-1.6505||-2.2805|-2.0905|-1.8905|-0.5405|-0.9305
02437|32324|/equities/world-fuel-services|R2000VALUE|2.3234|1.7291|1.8191|1.7491|0.3891|0.7391|1.4691|0.9991|0.8691|1.1591|1.3791|1.4591|1.2091|1.5891|1.9391|1.8491|3.0029|1.4284|1.3684|1.5884||1.5284|2.0184|1.5292|1.3392|1.6992|1.793|1.413|1.863|2.0002|-0.0553|-0.5453|-0.3353|-0.4853|-0.4353|-0.4153|-0.4353|-0.8953|-1.0253|-0.9853|-0.5853|-0.9953|-1.4653|-1.3153|-1.516||0.4868|0.2468|0.2168|0.2968|0.7268|0.7268|0.5068|0.6468|1.1568||0.9668|1.0368|1.3368|1.5068||1.4831|1.7447|1.3847|1.898|1.4497|1.6578|1.6278|1.1377|0.2677|0.3477|0.8677|0.5277|0.5977|1.0777|1.3577|1.5957|1.1357|1.1957|0.9957|0.9957|1.2057||1.2057|1.5952|1.6419|1.5901|0.9301|1.2601|1.629|1.3988|1.5134|1.4934|1.5534|1.5634|1.8034|1.9634|-0.2972|-1.6472|-1.8772|-2.2448|-2.5105|-1.5422|-1.798|-1.6783|-1.642|-1.7164|-1.8521|-1.7226|-1.1826|-1.5226|-2.0356|-1.6115|-1.1815|-1.0315|-1.3415|-1.5415|-1.5015|-1.895|0.107|0.227|0.607|1.097|1.117|0.577|1.677|-0.2324|-0.6224|-0.7224|-0.7024|-0.4524|-0.4224|-0.0224|-0.3624|-0.2824|-0.4724|-1.0024|-1.2024|-1.3024|-1.2624||-0.7324|-1.3324|-1.2424|-1.1624|-1.2624|-1.5024|-1.6324|-1.5724|-1.5194|-1.3994|-1.1994|-1.3794|-1.5994|-1.4894|-1.1194|-0.8294|-0.9294|-0.8394|-0.8694|-0.8994|-1.1494|-1.3294|-1.4394|-0.7094|-0.7894|-0.6494|-0.2694|-0.1894|-0.5694|-0.0794|-0.3194|-0.0394|-0.2194|-0.6394|-1.1594|-1.4094|-1.0394|-1.4594|-1.5894|-1.8294|-2.2194|-2.5594|-2.5094||-2.8049|-2.9144|-2.9844|-2.5644|-2.7244|-3.6613|-2.3143|-2.3143|-2.6443|0.5449||0.5849|1.3649|1.1949|1.2349|1.5349|1.7849|1.8649|2.1421|-0.3336|-0.9336|-0.3936|-1.5636|-1.9036|-1.5916||-1.3916|-1.7416|-1.2016|-1.0016|-1.2916|-1.3016|-1.0716|-1.3816|-1.8816|-1.5016|-1.6316|-1.8316|-1.4116|-1.4716|-1.4816|-1.6016|-2.3016|-2.3752|-2.5235|-1.6835|-1.8335|-1.8239|-1.9479|-2.0638|-1.1138|-1.4938|-1.3838|-1.2438|-1.1338|-0.8038|-0.6838|-0.5938|-0.9738|-0.8838|-0.9838||-1.0238|-1.1038|-1.3538|-0.2738|-1.0438
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|0.4232|0.7432|0.6132|0.8232|1.2932|1.3032|1.3132|1.778|1.5317|1.4245|1.6345|1.5745|1.5542|1.6099|2.0957|-0.2954|-0.4354|-0.4054|-0.8254|-0.6854||-0.4354|-0.3054|-0.5854|-0.7054|-0.3254|-0.5054|-0.8154|-0.9254|-0.6054|-0.9154|-0.4554|-0.6054|-0.7054|-0.6654|-0.5654|-0.8354|-0.8454|-0.9854|-0.9254|-0.7154|-1.0554|-1.1454|-1.2854|-1.5276||-1.2504|-0.9504|-1.4204|-1.5449|-1.3946|-1.3588|-1.4188|-1.6|-1.4654||-1.4354|-1.4054|-1.5554|-1.786||-2.0055|-1.9588|-2.7314|0.1445|0.0045|0.0345|1.0045|0.7645|0.2445|0.4645|0.5745|0.2745|0.7645|0.8545|1.4945|1.2231|0.8731|1.2831|1.4768|1.4634|1.4649||1.5905|1.4233|1.6359|1.7271|-0.2131|-0.1931|-0.0431|-0.9131|-1.6131|-1.6831|-1.9931|-0.8031|-0.0431|-0.0231|-0.8931|-1.3331|-1.3067|-1.2074|-1.2374|-1.3074|-1.4574|-1.2359|-1.3059|-1.1559|-1.0959|-1.2759|-1.2859|-1.5959|-1.5613|-1.5472|-1.5222|-0.6472|-1.4972|-1.1655|-1.5262|-1.151|-1.5815|-1.0942|-0.9642|-1.2242|-1.2842|-1.3142|-1.2933|-1.4933|-1.5928|-1.8175|-1.5191|-1.7776|-1.6468|-2.0218|-1.9731|-1.7259|-1.6561|-1.5661|-1.7535|-1.573|-2.0333||-1.6058|-1.4658|-1.3458|-1.3758|-1.6858|-1.8642|-1.8267|-1.4867|-1.7067|-2.1067|-2.3091|-2.8634|0.3057|0.3057|0.6757|0.7157|0.8357|1.6057|1.5157|0.3599|0.6299|0.4899|0.6299|0.8199|0.7999|0.6499|0.3499|0.5899|0.7799|0.8899|1.0299|1.1199|1.3999|2.0694|1.6543|1.773|1.3475|1.3342|1.7063|1.8025|1.7709|1.5326|1.5126||1.5526|1.7512|2.0141|1.9968|2.8109|-1.5821|-1.5632|-1.3682|-0.8582|-0.8782||-1.1482|-1.2682|-1.3867|-1.2167|-0.8267|-1.0667|-0.9567|-0.5867|-1.3667|-1.4641|-1.3739|-1.3139|-1.3939|-1.5415||-1.602|-1.7167|-1.4028|-1.1628|-0.9828|-1.3028|-1.2428|-1.1228|-1.2528|-1.2328|-1.7428|-2.4503|-1.5481|-1.3081|-0.5381|-0.9481|-1.6081|-1.3151|-1.6465|-1.2502|-1.1202|-1.2502|-1.5202|-1.7218|-1.0818|-0.9618|-1.4518|-1.3118|-1.5618|-1.5853|-1.811|-1.601|-1.7518|-1.7937|-1.7837||-1.8567|-2.0563|-2.387|-1.9887|-2.456
02439|16951|/equities/portfolio-recover|R2000VALUE|-3.2101|-3.4001|-3.5787|-3.798|-3.4572|-3.0824|-2.4224|-2.9124|-3.5324|-4.1063|-4.3286|0.9054|0.5354|0.3854|0.2854|0.9754|1.2554|0.3154|1.2054|1.0754||2.9754|-0.7999|-2.2799|-2.4099|-0.5899|-1.3199|-1.6599|-2.5599|-2.2599|-2.3599|-1.9399|-1.9299|-2.5399|-1.7999|-1.1199|-1.2099|-0.8399|-0.5399|-0.3899|-0.0699|-2.2399|-2.8599|-3.1738|-3.1401||-3.601|0.1724|0.5724|0.6524|0.7224|1.0424|0.8924|0.4324|2.3924||2.9024|3.4524|3.2899|3.6188||3.0459|3.1228|3.0328|3.6909|3.2399|2.871|3.255|4.0584|1.8566|2.4666|2.4366|2.9838|2.5838|3.0903|3.3626|3.5346|2.5836|2.2436|2.5718|2.7964|2.4164||2.894|2.644|3.4553|2.6276|2.3876|3.349|2.7772|2.9298|2.7198|2.6898|2.8798|3.5798|-1.0196|-1.4596|-2.0896|-3.0696|-3.1912|-3.8146|-3.5446|-2.7569|-3.4761|-3.5223|-3.5117|-3.373|-3.4784|-3.7399|-1.9099|-2.0599|-2.4999|-1.3599|-0.8499|-0.8199|-1.4099|-1.7599|-2.5199|-2.9667|-2.3767|-1.5967|-1.8467|-2.2967|-2.5867|-2.5167|-2.5367|-3.277|-1.927|-0.867|-0.487|-0.717|-0.147|-0.147|-0.717|-1.457|-2.037|-2.087|-2.157|-2.307|-2.157||-1.757|-1.987|-2.557|-2.137|-2.337|-3.42|-2.5439|-2.2613|-2.4613|-2.4613|-2.4013|-2.4113|-2.8213|-3.5675|-3.1378|-3.177|-4.1094|-3.0994|-2.4894|-2.2094|-2.3594|-2.8792|0.0828|1.3328|1.7129|1.3328|1.2628|2.2229|2.2806|2.3606|1.6506|1.8706|2.4106|2.9498|2.35|1.84|2.09|1.82|0.94|1.59|1.93|1.98|1.97||2.3|1.93|2.24|1.71|1.7|1.24|1.68|2.64|3.31|3.4868||2.7868|2.6868|2.5768|3.2568|3.493|3.3577|3.968|4.04|-0.7706|-1.7306|-1.5506|-3.5006|-3.9506|-4.5043||-3.9159|-3.6759|-3.3559|-3.1859|-4.5959|-5.1659|-5.9516|-5.9156|-6.5096|-6.512|-7.6789|-7.446|-10.1029|-8.3635|-2.5954|-2.2854|-2.6554|-3.2005|-3.1172|-3.1443|-2.5943|-3.0725|-3.0716|-3.0168|-2.5706|-2.4706|-2.8306|-2.4806|-3.4602|-2.4952|-2.9891|-2.5691|-2.6891|-2.8146|-3.0246||-3.0546|-2.7546|-2.8346|-2.7046|-2.7146
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.0723|-1.7324|0.0504|0.2504|1.0404|0.9063|0.5663|0.7463|1.0563|1.0153|0.9871|0.989|1.0661|1.1723|1.1359|1.1959|-1.2991|-1.4291|-1.3999|-1.14|-0.7299||-1.0399|-1.0099|-0.92|-1.32|-1.2346
02441|955546|/equities/edgewell-personal-care|R2000VALUE|0.1779|0.2979|0.0279|0.6479|1.2879|0.7879|1.4879|1.4579|0.4779|0.9179|0.9479|1.0879|1.2279|0.7779|1.4079|1.3079|1.7179|1.6179|1.3379|0.9679||1.1879|1.9079|1.9479|1.8179|2.8979|3.1876|3.3264|1.8564|1.2464|0.8964|1.1664|1.4964|0.9064|1.5464|2.1664|1.5864|1.4764|0.7964|1.9164|2.3382|1.8982|1.1782|1.5282|1.1782||2.2082|2.5491|2.3557|2.4336|1.9536|0.9936|1.1336|1.1536|1.9636||2.0551|1.9803|2.1503|2.1203||2.2003|2.0503|1.8703|2.5103|1.9003|1.3303|2.5003|-0.0035|-1.1635|-1.1635|-1.4434|-1.0535|-2.0435|-2.1435|-0.8134|-1.2335|-1.4934|-1.9835|-1.7935|-1.4034|-1.0935||-1.5535|-1.7434|-1.3835|-1.2035|-0.9635|-0.2035|-0.6534|-2.1734|-2.0834|-1.8235|-1.2135|-0.4635|-0.3534|-0.1234|-0.4835|-1.3534|-1.4034|-1.5634|-2.0134|-2.0299|-1.99|-1.51|-2.21|-1.73|-1.31|-1|-1.02|-1.52|-1.99|-2.18|-2.4051|-2.1606|-2.4406|-2.0812|-2.5666|-2.1151|-2.2919|-2.4419|-2.4337|-2.2437|-2.4504|-2.6204|-1.6204|-1.3904|-0.6904|-1.1904|-0.9504|-0.1504|-0.6104|-0.9604|-1.3004|-1.3704|-1.2204|-1.0904|-1.0404|-1.5604|-1.3204||-0.3404|-0.9004|-0.5304|-0.9504|-1.3804|-1.9304|-1.8204|-2.0204|-2.7004|-2.998|-3.1549|-3.5102|0.3894|0.9195|1.3695|1.7795|1.7994|1.8595|1.7495|2.0595|1.4495|3.9395|-1.0815|-1.5715|-1.6215|-1.5015|-2.1015|-1.2315|-0.9715|-1.8115|-2.5415|-3.0715|-1.6215|-2.6115|-2.9415|-2.4315|-2.6322|-2.8547|-3.3302|-3.0053|-3.4658|-2.492|0.3983||1.3083|0.9183|0.8083|0.4883|1.6883|2.1283|1.9583|2.3783|2.8683|2.2183||2.6483|3.1283|3.0586|-0.1045|-0.5345|-1.2045|-0.6145|-0.5545|-1.0345|-1.9945|-1.1345|-2.7645|-3.9528|-3.6175||-2.9017|-3.2013|-3.7026|0.1858|0.6758|1.5658|1.1658|1.6858|1.8158|1.7558|2.0258|2.1058|1.7258|3.2758|0.9058|0.6058|1.0058|2.2258|2.0358|1.3758|1.4758|1.5658|1.2959|1.4058|1.8058|2.7959|3.6584|-0.7749|-0.9249|-0.8249|-1.3549|-1.2049|-1.6849|-1.7549|-1.9749||-1.6849|-1.7349|-1.5249|-0.2749|-1.5049
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|-1.813|-1.9945|-1.7545|-1.3345|-1.7045|-1.6745|-1.4945|-1.8945|-2.0645|-2.2045|-1.8745|-2.0145|-2.1245|-2.4945|-2.6545|-2.8745|-3.4991|-3.4374|-3.296|-3.9105||-5.0144|0.9662|1.2962|0.6662|1.6662|1.0762|0.9862|0.7162|1.2662|1.3062|1.7562|1.7262|1.7362|1.7662|1.7062|2.6062|-0.7108|-1.6808|-1.0008|-0.8208|-1.1408|-1.2608|-1.4408|-1.2508||-1.3608|-2.0108|-2.1778|-1.8778|-2.0677|-1.3677|-2.0177|-2.1661|-2.1984||-2.1374|-2.0074|-2.4066|-2.3401||-2.825|-2.275|-2.685|-2.315|-2.805|-3.075|-2.565|-2.025|-2.805|0.2773|0.4673|0.7973|0.2573|1.0073|1.9073|3.1715|2.1659|2.3599|1.7099|1.5799|2.0099||1.8499|2.0699|2.5337|2.3511|2.3471|2.2771|1.7971|0.9471|0.9371|1.2671|1.2471|1.3471|1.2571|2.4671|2.0571|1.5571|1.2071|1.0971|0.8171|1.2671|1.0571|1.5671|1.0771|0.9871|1.6571|2.5771|2.376|2.6599|-0.6582|-0.8082|-0.5282|-0.6982|-1.1082|-2.0182|-2.0448|-2.3281|-2.6584|-2.7425|-1.7425|-1.6225|-2.2125|-2.3425|-2.1725|-2.3319|-2.2319|-2.0619|-2.3219|-3.0419|-3.0201|-2.7591|-2.9591|-2.9484|-3.2944|-3.5835|0.4252|0.8153|1.7452||2.8553|3.1764|3.7353|3.3799|2.8489|2.0789|2.3189|2.3889|2.6589|2.4689|2.5689|3.0589|2.9589|3.3322|3.4333|3.3625|3.6029|3.5824|4.826|1.6516|4.4024|-0.5165|-0.5565|-0.4865|-0.3965|-0.3865|-0.5265|-0.0765|-0.0865|-0.2365|-0.4465|-0.3065|-0.2265|-0.7465|-1.4165|0.0319|0.5319|0.6219|0.7019|0.8119|1.1519|0.9825|0.9325||1.0942|0.9359|1.1004|1.1077|1.2271|-0.0614|-0.4714|-0.6114|-0.3914|-0.2214||-0.2214|-0.1114|-0.4314|-0.1714|-0.0714|-0.3014|-0.2314|-0.3114|-0.5414|-0.8614|-0.7914|-1.1514|-1.1879|-1.1511||-1.2211|-1.4693|-1.2386|-0.8886|-0.8686|-1.3886|-1.4086|-1.383|-1.6753|-1.5642|-1.4971|-1.5071|-1.7371|-1.7171|-2.0076|-1.7665|-0.8606|-1.0953|-1.2906|-0.7543|-0.7443|-0.9443|-1.1695|-1.1439|-1.0302|-1.068|0.1039|0.4639|0.4739|0.7539|0.5839|0.8139|0.8939|0.9339|1.1449||1.1573|-0.1324|-0.5224|-0.4424|-0.4924
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|-0.17|-0.2|-0.2|-0.16|-0.03|-0.01|-0.1407|-0.2972|-0.2581|-0.3168|-0.2581|-0.2483|-0.3853|-0.4146|-0.4|-0.6689|-0.25|-0.23|-0.3|-0.5516||-0.5907|-0.28|-0.6983|-0.7361|-0.5594|-0.4361|-0.3961|-0.7452|-0.4661|-0.6963|0.271|0.118|0.161|0.1669|0.401|0.1473|0.201|0.111|0.0202|0.501|0.671|0.0789|0.0104|0.1278||0.1865|0.2647|0.481|0.206|0.511|0.381|0.118|0.0691|0.401||0.411|0.571|0.631|0.7034||0.7079|0.6537|0.7202|0.6902|0.464|0.6157|0.6958|0.7639|0.6465|0.7495|0.4748|0.6125|0.2694|0.4725|0.7125|0.4884|0.5135|0.4735|0.6273|0.6085|0.4662||0.3586|0.4885|0.6885|0.5347|0.4369|0.7285|0.6449|0.5396|0.3808|0.2634|0.3026|0.6596|0.5178|0.8196|-0.1872|-0.4773|-0.5173|-0.5773|-0.8673|-0.5247|-0.7433|0.1521|0.0347|0.0542|0.1325|0.2597|0.6043|0.5543|0.3643|0.3379|0.5143|0.3281|0.3843|0.2401|0.4243|0.1814|0.1843|0.3281|0.4643|0.5243|0.2401|0.1643|0.3343|0.0347|0.1031|0.3743|0.289|0.3575|0.6843|0.5543|0.4643|0.5629|0.6343|0.6765|0.3965|0.5065|0.5465||0.5665|0.6165|0.6965|-0.088|-0.3423|-0.7238|-0.8058|-0.5808|-0.571|-0.5906|-0.6004|-0.7796|-0.766|-0.6612|-0.6512|-0.7054|-0.7684|-0.6314|-0.5054|-0.3954|-0.7586|0.022|0.2216|0.339|0.642|0.7475|0.2551|0.4419|0.5019|0.4319|0.2844|0.4019|0.3822|0.2942|0.3019|0.2919|0.3235|0.5419|0.6607|0.8128|-0.3444|-0.2169|-0.3444||-0.2466|-0.2869|-0.4813|-0.7259|-0.5967|-0.7266|-0.7266|-0.6146|-0.726|0.0907||0.0558|0.0362|0.1928|0.183|0.4707|0.3395|0.7007|0.7107|0.8675|0.4376|0.4962|0.2575|0.0561|0.2475||0.2175|0.0975|0.0675|0.1148|0.1343|0.4775|0.6075|0.4875|0.2517|0.2908|0.4475|0.2908|0.7775|0.6884|0.6982|0.9029|0.659|0.6429|0.608|0.5279|0.3909|0.418|0.1757|0.368|0.558|0.3909|0.528|0.698|0.6923|0.6825|0.4673|0.4869|0.5944|0.7285|0.6209||0.7382|0.7363|0.8327|0.8127|0.9841
02444|16759|/equities/netscout-systems|R2000VALUE|-3.2549|0.2801|1.6401|1.8501|2.1856|2.7185|-0.6155|-0.8655|-1.0855|-0.9855|-0.8755|-0.8355|-0.7255|-1.0555|-0.6555|-0.8755|-0.6955|-0.8455|-1.0855|-0.3655||-0.1155|-0.3055|-1.6755|-2.4455|-1.6178|-1.7478|-1.9078|-2.364|0.5902|0.1702|0.5602|1.0102|0.6802|0.7702|1.5002|1.6502|2.1602|-0.4958|-0.2858|-0.0758|-0.4458|-0.2158|-0.5158|-0.0458||-0.0358|-0.1058|-0.0858|-0.8758|-0.8758|-1.2958|-1.5509|-1.6688|0.2291||0.7891|0.9891|1.1391|1.3291||1.3491|1.2191|1.3791|1.7212|1.6021|1.7621|1.9955|1.9284|-0.6763|-0.1163|-0.2663|-0.3563|-0.8063|-1.1963|-0.9763|-1.1763|-1.6363|-1.4933|-1.7033|-1.727|-1.5007||-1.7507|-1.8107|-1.5307|-1.9507|-2.3307|-1.4207|-1.0907|-2.1107|-1.927|-2.3373|-2.2675|-2.4423|-2.1497|-2.2915|-2.2115|-2.1915|-2.4106|-2.6301|-2.4818|-2.4192|-2.5492|-2.6792|-3.1635|-3.3734|-3.2588|-2.8288|-3.0338|-0.5947|-1.5147|-1.6147|-1.5747|-1.5347|-1.3447|-1.6947|-2.163|-2.6926|-0.8374|-0.7274|-0.8874|-0.4674|-0.8574|-0.9374|-1.1074|-0.9774|-0.9874|-1.0074|-0.8774|-0.8974|-0.9074|-1.1274|-1.3874|-1.1374|-0.9774|-1.5374|-1.5271|-1.3345|-1.6363||-0.8063|-0.7063|-0.7463|-0.8963|-0.9563|-1.0863|-1.2963|-1.2463|-1.0763|-1.5763|-1.6619|-1.3619|-1.6119|-1.5419|-1.7899|-1.7281|-1.8381|-1.9518|-1.8339|-1.8639|-2.0639|-2.0239|-2.145|-1.825|-2.185|-2.8939|-2.9335|0.1556|0.2656|0.4956|0.4956|0.8556|1.0156|0.6956|0.4156|0.5856|1.5056|1.3156|1.2156|1.1956|1.1056|1.0256|1.0556||1.5556|1.6756|2.0237|1.1737|0.4037|0.0437|0.2737|0.8737|0.7137|0.6737||0.4237|0.2237|0.4637|0.6237|0.9537|1.1437|1.0437|1.6037|1.3937|1.1937|2.2237|1.3337|1.4337|1.6437||1.9037|1.9937|1.4837|1.8737|2.2336|2.437|2.8342|2.6641|2.0671|2.3873|2.6915|1.9515|1.9915|1.8215|2.2015|2.5825|2.0961|-1.8184|-1.9655|-1.7464|-1.6087|-1.5987|-1.8633|-2.022|0.8318|0.5918|0.6818|0.6418|0.6918|1.0418|1.5618|1.6047|1.3447|1.3447|1.7547||1.8308|1.8759|-0.41|-0.42|-0.16
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|-1.2667|-1.1767|-1.6277|-1.2611|-1.0811|-0.7411|-0.8311|-0.7611|-0.9911|-0.9311|-1.4811|-1.3512|-1.1572|-1.4572|-1.4665|-1.4065|-1.4591|-1.4991|-1.3597|-1.2297||-1.0697|-0.7097|-1.3897|-1.5397|-0.7497|-1.0397|-1.5597|-1.6625|-1.9175|-1.6658|-1.5864|-1.7044|-2.0624|1.2546|1.489|-0.1851|-0.2751|-0.3951|-0.4651|-0.2151|-0.9251|-1.3151|-1.2251|-1.4134||-1.5506|-1.3506|0.314|0.054|0.304|0.194|0.304|0.214|0.934||0.834|1.264|1.354|1.5122||1.3555|1.3579|1.1579|1.4266|1.1566|1.2866|1.4566|2.0417|1.0978|1.2078|1.4148|1.4571|1.0971|1.2887|1.4487|1.727|0.707|0.747|0.497|0.557|0.687||0.657|0.737|1.117|1.137|0.967|1.257|1.7184|-1.1162|-1.2891|0.0124|0.5824|0.8824|1.1524|1.1724|1.6705|-0.6637|-0.8237|-0.8437|-0.7937|-0.5237|-1.0137|-1.3012|-1.3014|-1.3049|-1.2757|-1.2952|-0.946|-1.156|-1.4456|-0.9631|-0.5931|-0.6131|-0.7331|-0.8231|-0.6131|-0.8231|-1.0512|-0.9658|-0.9085|-0.9085|-1.0085|-1.1685|-1.1102|-1.2591|-1.2004|-1.3697|-1.1997|-1.0597|-0.7997|-0.5797|-1.1797|-1.1641|-1.4157|-1.1933|-1.1433|-1.4865|-1.5983||-0.9931|-1.4231|-1.3331|-1.2255|-1.3355|-1.6055|-1.5139|-1.6011|-1.8575|-1.6875|-1.3475|-1.5175|-1.7867|-1.9438|0.0341|0.4841|0.1541|0.4041|0.6141|0.8242|0.6141|0.6642|0.5441|0.9541|0.8342|1.4641|1.4041|1.6642|1.5457|1.863|1.3331|1.784|1.9147|1.8547|-0.0883|-0.4683|-0.2683|-0.6183|-0.9983|-1.0183|-1.1983|-1.5383|-1.5893||-1.3398|-1.6198|0.2855|0.0355|0.1055|0.1655|0.1155|0.1955|0.7055|1.2755||1.5455|1.8355|1.5955|2.1555|1.7394|1.9616|2.0586|2.2686|2.2805|1.3305|2.1305|-0.4041|-0.8741|-0.4441||-0.3941|-0.5641|-0.4941|-0.2341|-0.4441|-0.9241|-0.6041|-0.7441|-1.8541|-1.5641|-1.8041|-1.909|-1.817|-1.737|-1.687|-1.297|-1.927|-2.0995|-2.5072|-1.8805|-1.4804|-1.4604|-1.6504|-1.9232|-1.7588|-1.739|-1.5454|-1.4754|-1.9254|-1.5949|-2.1072|-1.7272|-1.9338|-1.9325|-1.7225||-1.9225|-2.257|-2.4938|-2.343|-2.143
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|-1.2083|-1.1483|-1.3083|-1.3505|-1.2805|-1.4205|-1.603|-1.633|-1.9457|-1.2779|-1.4379|-1.3179|-1.3379|-1.6579|-1.6579|-1.9654|-1.7888|-1.7531|-1.5357|-1.7657||-1.6157|-1.4057|-1.8657|-1.9357|-0.8657|-1.1357|-1.2157|-1.7857|-1.8452|-2.0252|0.3581|0.5181|0.5081|1.3181|1.8781|1.6781|1.9029|1.507|1.607|1.707|1.187|0.477|0.657|1.087||1.617|1.637|1.937|1.4896|1.5696|1.1196|0.7996|0.5996|1.2796||0.8496|1.3096|1.2096|1.3796||0.9896|1.0896|0.9696|1.0096|0.8996|1.3396|1.8096|2.2967|1.5065|1.5465|1.8528|1.841|1.6315|1.9187|1.8787|2.3202|1.7353|1.3953|1.2029|0.6429|0.4229||0.3929|0.2529|0.7129|0.8629|0.8929|1.5429|1.8386|0.3386|0.2586|0.2786|0.8386|0.9586|1.5586|1.9307|-0.0157|-1.0957|-1.3157|-1.1357|-1.3557|-1.2157|-1.5657|-1.6939|-1.7339|-1.6429|-1.5429|-1.0229|-0.5729|-0.8929|-1.3329|-1.1829|-0.7829|-1.1729|-1.2629|-1.4329|-1.4693|-1.4493|-1.9314|-1.2131|-0.8031|-0.7431|-1.2631|-1.3831|-1.3518|-1.7697|-1.9131|-1.3737|-1.1437|-1.2937|-1.1237|-0.9137|-1.4637|-1.153|-1.3905|-1.3905|-1.3364|-1.1964|-1.2064||-0.4564|-0.5864|-0.4264|-0.4664|-0.6964|-1.2064|-1.0764|-1.0664|-1.5365|-1.53|-1.3554|-1.6271|-1.6879|0.1892|0.8592|1.2092|1.1192|1.3092|1.4492|1.8892|1.5708|1.4942|1.4542|1.3842|1.6842|1.5959|1.3959|1.6959|1.6207|1.8347|1.6333|1.7659|1.9292|2.1237|1.7302|1.836|1.916|1.636|2.1758|2.0692|-0.1606|-0.6106|-0.3806||-0.2206|-0.7006|-0.7406|-1.2506|-0.7006|-1.1106|-1.8206|0.3117|0.9617|1.1617||1.5617|1.6417|1.3517|1.5217|1.5517|1.7017|1.6417|2.2417|1.8219|1.4632|1.7232|0.9532|1.1832|1.3532||1.1032|0.9832|1.2332|1.7232|-0.1078|-0.4578|-0.5878|-0.6978|-1.1078|-0.4878|-0.6478|-0.5678|-0.4878|-0.5778|-0.5478|-0.5178|-0.7578|-1.6578|-1.7178|-1.4578|-1.2278|-1.1378|-1.5378|-2.0378|-1.6747|-1.5847|-1.3447|-1.1547|-1.7747|-1.2747|-2.0747|-1.8047|-1.8347|-1.3747|-1.3047||-0.9747|-1.0747|-1.3947|-1.2247|-0.9347
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|-1.839|-2.029|-1.779|-1.809|-0.779|-1.519|-2.149|-2.929|-2.799|-2.959|-3.289|-3.5784|-3.9038|-3.5563|-3.9363|-4.139|-3.709|-3.759|-3.7155|-3.8055||-5.9772|2.0616|1.1316|1.1816|2.8116|2.1816|2.4216|1.5016|2.1816|1.8416|2.6216|-0.1727|-0.9727|-0.6127|-0.5627|-1.0727|-0.8227|-1.2327|-1.1927|-1.5727|-2.1427|-2.0427|-2.0127|-1.8527||-1.5227|-1.9227|-1.6327|-1.5527|-2.0927|-2.2927|-2.1227|-2.0127|-0.7427||-1.6227|-1.6927|-2.3027|-2.4827||-2.5927|-2.7627|-3.8691|1.5187|1.4287|1.2287|2.3987|3.5358|-0.9514|-0.5914|-0.8714|-0.5814|-1.2614|-1.2114|-0.5814|-1.3914|-1.8314|-2.6914|-2.4814|-1.9814|-1.2914||-1.1814|-1.9414|-1.7714|-2.7314|-2.3114|-2.0414|-2.2714|-3.1714|-3.7614|-2.6314|-3.3214|-3.8814|-4.4214|-0.9992|-1.3092|-1.9692|-1.8092|-1.8392|-2.0292|-1.8192|-1.8392|-2.6692|-3.4092|-2.7892|-2.9392|-1.8692|-1.8792|-2.4992|-3.2192|-4.7192|-3.1532|-2.4832|-2.9832|-3.6732|-4.3021|-2.5721|-3.0021|-3.0469|-3.3621|-3.2621|-3.8212|-3.8883|-3.4194|-2.7394|-2.0094|-2.2194|-1.5394|-0.2794|-0.3794|-0.2494|-1.0494|-1.6694|-1.1194|-2.6494|-3.7694|-3.2794|-4.6794||-3.1485|-1.9285|-1.7985|-2.0685|-3.0985|-3.2085|-3.9185|-4.1885|-4.5622|-4.8727|-3.0027|-4.0327|-3.5727|-3.6327|-2.8227|-3.1027|-5.0727|-5.1441|-5.4512|0.5861|2.5761|2.5061|2.7061|2.0861|2.1561|1.8561|2.2261|2.8661|2.6161|2.5161|2.5761|2.7961|1.0861|0.7161|0.4561|0.9761|1.3361|1.6961|0.1761|0.5362|0.7661|0.1461|0.7361||1.2862|0.9261|1.5561|1.3461|0.8861|1.6961|2.4061|3.2361|3.2961|2.8461||2.8061|2.8461|3.3161|4.3191|3.9095|-0.5856|-1.4456|-1.8156|-2.9556|-2.8556|-1.6156|-3.5256|-3.594|-4.1977||-3.2217|-3.6093|-4.0248|-3.9714|-4.4243|-3.7631|0.0759|0.8659|0.1959|0.4559|1.0159|1.6159|1.9959|2.4359|2.6459|3.2159|2.8214|3.0014|2.2114|3.1814|2.6727|2.9777|2.4577|2.4477|2.1677|2.3877|3.1436|2.8334|2.9452|2.3252|2.2052|2.7752|2.8752|3.0752|3.4567||3.4118|3.8259|4.0794|4.2568|4.2525
02448|24410|/equities/park-national-corp|R2000VALUE|-9.5389|-7.6737|-8.5315|-7.3446|-6.018|-3.8037|-2.2677|-3.4446|-3.9832|-4.0531|-7.1351|-7.7136|-8.4658|-9.4732|-9.886|-10.5643|-9.7763|-10.5543|-9.9558|-8.8188||-7.8214|-6.2554|-9.906|-13.008|7.7654|6.0798|2.6187|1.9804|1.6213|1.8009|2.8881|4.3642|5.0624|11.6255|11.8158|11.1039|-0.2278|-1.8935|-2.0033|-0.5769|-3.1702|-5.9032|-7.8482|0.5729||2.069|2.3283|3.0365|3.3657|3.7347|3.3856|3.0664|3.5751|6.9364||7.4751|9.5297|10.3309|10.9494||8.7251|8.5057|6.5407|8.6353|7.4085|9.0143|12.1997|13.1344|8.23|9.3272|10.3408|10.6165|7.5016|8.825|11.1864|10.9429|5.7363|6.5741|5.5967|5.7164|6.4046||6.7537|6.4046|9.736|8.9779|7.3821|9.1874|12.517|6.316|5.7574|4.6802|5.8871|6.7249|8.1413|9.9167|11.172|7.8289|8.3875|8.3541|7.943|10.5163|9.0197|-2.4251|-5.6069|-5.5171|-3.2529|-2.6944|-0.2706|-2.7941|-4.9486|-2.9936|-2.2356|-2.9836|-3.0634|-3.1333|-2.5248|-4.4698|-6.2253|-7.4373|-6.8288|-6.4897|-7.3075|-7.673|-5.8278|-7.1544|-7.7792|-7.6285|-7.3393|-6.8007|-3.4892|-1.8934|-5.3045|-3.9281|-4.3171|-5.7534|-7.2096|-8.9538|-7.6624||-4.866|-6.6913|-6.831|-6.9397|-7.2236|-8.0215|-7.3588|-8.1069|-10.2783|0.2334|2.338|1.6198|1.6497|0.9216|3.1957|3.9538|5.5497|6.1481|7.3849|8.6816|6.7965|7.375|8.1829|8.7813|8.3425|6.8264|6.5571|7.7939|3.7942|9.3798|7.954|8.0038|9.6396|9.5863|-2.9966|-5.3904|-4.5326|-4.7222|-5.8492|-6.4377|-7.7443|-9.0809|2.8182||3.4067|2.3495|3.7458|2.908|3.2272|2.2597|2.2796|1.5814|6.0798|7.2568||7.0772|8.9723|7.9949|9.6406|6.6583|9.3214|8.5734|12.8423|-0.1232|-5.9282|-1.1006|-7.8133|-10.8869|-8.4049||-8.6821|-9.0611|-7.7046|-5.8694|-7.3755|-10.1683|-5.9991|-4.3134|-9.9189|-9.6564|-10.0899|-11.4429|-11.4398|-11.7689|-12.057|-8.7655|-14.1117|-12.85|-16.5168|-8.1883|-8.8466|-9.9637|-12.2379|-13.2994|-8.4718|-10.0079|-9.4294|-9.7334|-12.7378|-8.7381|-12.7119|-9.7722|-11.4143|-11.6641|-10.9473||-11.5856|-12.4374|-12.7366|-10.9512|-9.1758
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|0.4093|0.5993|0.9693|0.9593|0.9393|1.2693|1.0393|0.9093|0.9693|0.9993|1.1793|1.7593|1.5048|1.9942|-1.0219|-1.0519|-1.0121|-1.1624|-1.0809|-1.1372||-0.9972|-0.7872|-1.0972|-1.2572|-0.6672|-1.1372|-1.0472|-1.1572|-0.5872|-0.9372|-0.5472|-0.4072|-0.7872|-0.5072|-0.4172|-0.5272|-0.4572|-0.8972|-0.6472|-0.6372|-0.9672|-1.0472|-1.1136|-1.2396||0.1139|0.2739|0.6339|0.7439|0.5739|0.3139|0.5839|0.9239|1.1839||0.5439|0.7039|0.9039|0.9739||0.8639|0.8639|0.5739|0.7939|0.6739|0.8839|1.0439|1.3972|1.0852|1.0552|1.0647|1.2854|1.266|0.8831|1.2131|1.104|0.834|0.954|0.9536|0.9036|1.0836||1.0759|1.2094|1.3972|1.3672|1.426|1.366|-0.0936|-0.9936|-0.7736|-0.3236|-0.3836|-0.1536|-0.2236|-0.0836|-0.4536|-1.1236|-1.0396|-0.8296|-0.4996|-0.3996|-0.6896|-0.7396|-0.8596|-0.6396|-0.5096|-0.4296|-0.2796|-0.6096|-1.1096|-1.3196|-1.0096|-0.7596|-1.0596|-1.3896|-1.9868|-1.4831|-1.2701|-1.2216|-1.1567|-1.3467|-1.539|-1.3959|-1.3731|-1.2817|-1.0917|-1.3017|-1.6105|-1.4455|-1.4151|-0.8751|-1.2351|-1.3045|-1.5746|-1.4917|-1.5072|-1.4132|-1.2689||-0.9889|-0.6389|-0.5189|-0.5489|-0.7789|-1.0289|-1.2789|-1.3957|-1.3657|-1.4569|-1.2069|-1.3869|-1.7943|-1.6899|-1.5394|-1.5459|-1.9071|0.0359|0.0559|1.0259|1.4459|-0.8672|-1.2372|-1.4828|-1.1828|-1.5341|0.6922|1.0722|0.7522|0.8722|0.6122|0.6322|0.7322|0.3122|0.1022|0.2222|0.3722|0.2222|0.3222|0.1722|0.7222|0.7922|0.8422||1.3322|-0.3889|-0.3589|-0.3689|-0.1189|-0.1589|-0.2089|-0.0789|-0.1989|-0.4589||-0.4189|-0.7489|-0.8889|-0.6789|-0.9389|-1.0289|-0.8589|-0.8789|-1.0589|-1.1789|-0.7689|-1.3589|-1.4989|-1.4089||-1.4157|-1.5078|-1.1678|-0.8278|-1.4178|-1.7055|-1.5555|-1.3055|-1.7255|-1.7529|-1.9852|-1.7265|-2.6647|0.2968|0.3568|0.4968|0.8968|1.0868|1.1168|1.3968|1.322|1.032|0.492|0.512|0.612|0.862|0.692|1.022|0.562|0.422|0.602|1.142|1.492|1.6208|1.7653||1.4458|1.0958|1.4758|1.6058|1.5558
02450|17396|/equities/tessera-tech|R2000VALUE|-1.1156|-0.9056|-1.1856|-1.239|-1.2616|-1.5068|-1.1708|-1.2708|-1.5408|-1.4654|-1.1711|-1.2311|-1.4654|-1.4154|-1.2454|-1.5554|-1.6968|-2.0214|-1.2014|-1.3463||-1.1286|-0.8786|-1.3686|-1.5586|0.8833|1.1983|1.1538|1.1853|1.2264|1.1342|1.1642|1.1642|0.7742|1.1042|1.1052|0.9252|0.9252|0.9752|1.1882|-0.0474|-0.5274|-0.6874|-1.0174|-1.0616||-1.1804|-1.2466|0.3337|0.3337|0.6037|0.6437|0.8037|0.9737|1.0637||0.9237|1.0837|1.1383|1.1731||1.089|1.1807|0.8507|1.0536|1.1735|1.1216|1.1685|1.3411|1.0629|1.0698|0.9437|0.7237|0.5237|0.6287|0.6737|0.5937|0.2437|0.6237|0.6837|0.8037|0.7937||0.9137|0.8745|0.9845|1.0474|0.9835|0.9835|1.3372|0.7657|0.9157|0.6157|0.8857|0.9957|-0.2357|-0.0657|-0.3457|-0.6757|-0.7157|-0.7757|-0.8757|-0.983|-1.0624|-0.8804|-0.9604|-1.0504|-1.2443|-1.2112|-1.1694|-1.32|-1.38|-1.5142|-1.5274|-1.5177|-1.2877|-1.3477|-1.7977|-1.1727|-2.1128|0.8506|0.9106|0.9043|1.0244|0.7121|0.9821|1.0051|1.1429|-0.3264|-0.2264|-0.3064|-0.2764|-0.4364|-0.7164|-0.5564|-0.9164|-0.8764|-0.9399|-0.9347|-0.8647||-0.5918|-0.5418|-0.5118|-0.6118|-0.7618|-0.8118|-0.8843|-0.9917|-0.9281|-1.0181|-1.1656|-1.1312|-1.0655|-1.1055|-1.1745|-1.1811|-1.4356|-1.3556|-1.7407|0.4066|0.2666|0.8166|0.8166|0.9466|0.8576|1.0362|0.8255|0.8963|0.8663|0.8363|0.7463|0.6963|0.9363|1.1463|1.1023|0.804|1.104|0.8516|1.0574|1.0794|0.7794|0.6694|0.6494||0.8294|0.8894|1.1548|0.8069|0.7169|0.5869|0.6269|0.8169|0.9669|1.2078||1.0778|1.0778|1.2248|1.205|1.2982|1.1082|1.2582|1.353|1.4006|1.0706|1.5906|1.1686|1.1286|1.0886||1.2513|1.0214|0.9285|0.8885|1.0985|1.1144|1.0344|1.1244|0.9544|1.1954|1.2531|1.1031|1.3489|1.1862|-0.7607|-0.7807|-0.8607|-0.9075|-0.9927|-0.8525|-0.8911|-0.8421|-0.7177|-0.7577|-0.7852|-0.7963|-0.7463|-0.7563|-0.6763|-0.8163|-0.9747|-1.018|-1.1523|-1.0504|-0.9704||-1.1432|-0.9032|-0.8432|-0.4632|-0.3432
02451|17121|/equities/seacoast-banking|R2000VALUE|-2.0761|-1.8961|-2.2661|-1.4261|-1.4361|-1.0461|-0.7661|-0.7361|-0.8961|-1.0961|-2.2161|-1.8461|-1.7361|-2.2861|-2.2516|-2.3616|-2.6393|-2.5739|-2.4093|-2.0993||-1.6093|-1.1893|-2.1293|-2.3293|-1.2993|-1.9193|-2.3293|-2.4393|-2.4093|-2.4593|-2.5393|-3.2325|-3.3728|-1.8144|-1.7244|-1.9944|-1.8344|-1.5444|-1.4544|-1.1444|-1.9144|-2.3644|-2.5144|-2.7949||0.1478|0.5878|0.8078|0.8278|1.0978|0.6578|0.8378|0.7078|1.6878||2.0778|2.3678|2.2378|2.3378||1.9378|1.7978|1.6578|2.7878|2.4078|2.706|2.976|3.6612|2.2049|2.5305|2.8355|2.7522|2.0722|2.5236|2.7415|3.2317|1.6217|1.6817|1.4217|1.3017|1.3517||1.4217|1.2517|1.9917|2.0417|1.9917|2.5017|2.8418|1.2626|0.7926|0.7126|1.3226|1.7526|1.9726|2.546|2.3261|-1.2007|-1.3507|-1.6007|-1.4707|-1.4407|-1.9607|-2.3482|-2.5214|-2.2614|-2.5123|-2.2323|-1.5323|-1.9223|-2.2023|-1.5823|-1.0223|-1.0123|-1.0823|-1.1623|-1.2523|-1.5723|-1.7678|-1.8248|-1.5091|-1.8391|-1.9779|-1.898|-1.438|-1.738|-2.165|-2.3084|-2.1565|-2.1895|-1.7638|-1.8238|-2.0538|-1.7738|-1.9038|-1.6438|-1.7238|-1.5138|-0.9938||-0.4238|-1.0638|-1.3938|-1.2538|-1.4838|-1.6338|-1.5938|-1.6438|-2.2238|-1.6638|-1.8338|-1.4938|-1.8938|-2.3238|-2.1215|-2.0783|-2.3582|-2.4782|-2.1007|-1.6884|-2.0784|-2.4284|-2.7885|-2.7155|0.2322|0.7922|2.1922|2.6524|2.3705|2.8178|2.6422|2.7022|2.985|3.2589|2.1547|1.6647|2.2847|2.333|2.2032|1.9432|1.8132|1.2832|1.6832||1.8732|1.5032|1.9032|0.8832|1.0732|0.7732|0.3932|1.2132|1.8332|2.3032||2.2432|2.6032|2.2432|3.2532|2.7201|2.9001|3.253|3.263|4.1339|3.0415|3.6622|-0.9417|-1.2517|-0.6317||-0.6217|-0.8317|-0.7317|-0.5117|-0.9117|-1.5917|-0.9817|-1.0817|-2.8317|-2.4017|-2.8617|-2.9617|-2.2117|-2.2217|-2.0917|-1.6017|-3.1017|-3.848|-3.5734|-3.3969|-1.9669|-2.7069|-2.8582|-3.6049|-2.6907|-2.5307|-2.9586|-2.551|-2.981|-2.521|-3.2834|-2.8634|-3.2677|-3.2291|-3.2191||-3.4307|-3.6807|-3.8641|-4.0368|-4.1425
02452|16325|/equities/icf-international|R2000VALUE|4.5957|6.0557|5.3057|6.5857|5.5057|6.5457|7.8457|7.4657|6.8857|7.4157|9.9057|9.1723|8.1923|6.1523|8.7723|8.9828|9.17|7.7201|7.15|7.1901||7.65|10.7803|9.9676|6.4149|9.1249|9.9578|6.4927|4.9927|5.6727|5.1127|5.9427|6.9427|3.7827|6.7527|7.6341|8.1329|7.7435|-1.4093|-2.9893|-3.5993|-6.8893|-6.8093|-6.6993|-5.5493||-4.9993|-5.9893|-7.2493|-8.5493|-8.1475|-10.7064|0.6851|1.2351|3.2151||2.6351|0.6651|1.0451|1.4951||2.3751|1.4251|2.1551|3.6251|1.6851|1.2751|3.5951|9.3251|7.5251|6.7951|8.4851|7.5451|8.2751|10.2751|12.1451|12.7385|13.8203|12.0308|9.2607|9.1807|8.1707||6.2107|5.1907|6.6307|6.1307|7.5807|7.8207|13.4907|12.878|12.1111|12.3657|14.5379|14.2179|-1.304|-5.969|-6.559|-5.679|-4.719|-7.849|-7.449|-5.909|-9.589|-10.2989|-10.9726|2.2809|3.9309|6.8609|9.8009|7.9909|8.8916|8.2174|9.1032|7.6646|9.8912|-0.766|-2.566|-5.266|-5.946|-6.5792|-6.464|-6.604|-7.2919|-7.9129|-6.3792|-7.1692|-8.4313|-7.7304|-8.1643|-7.8485|-7.8685|-6.9833|-8.6545|0.672|1.322|2.702|3.802|4.632|6.132||7.662|8.1898|9.5778|8.9059|9.5243|8.8155|8.9755|5.3055|3.2955|4.6255|3.4955|2.5855|6.6355|8.6055|9.2533|8.3057|8.7957|9.3457|10.2008|10.7881|12.7235|-3.0991|-2.5091|-3.8091|-7.0491|-7.0291|-8.1391|-8.4411|-7.4811|-8.1611|-7.6411|-7.7111|-7.7311|-6.8711|-6.4911|-6.4211|-10.4111|-12.9546|2.2801|2.6901|2.0801|2.8001|5.7101||9.5401|6.1201|5.1601|4.8201|3.9101|2.8401|3.6201|6.9201|6.0601|4.5001||5.8301|7.5401|7.5301|8.7673|9.9686|8.4467|9.1057|9.6657|8.4097|8.8113|9.6293|6.8243|4.1643|3.2143||2.4643|1.2443|3.6543|5.9143|6.0943|5.8843|5.8443|5.2443|4.3543|6.8243|6.6943|7.1243|6.5743|3.8243|4.3643|4.8543|3.1543|5.2943|6.8943|9.8243|8.5238|9.1656|5.0755|4.8856|4.1055|5.4156|5.1155|6.0856|6.4556|7.1455|6.7331|8.3801|8.062|7.2835|7.6035||6.3535|6.5135|7.3835|9.3335|7.1887
02453|20939|/equities/enpro-industries|R2000VALUE|-12.136|-10.796|-11.946|-9.536|-9.016|-10.686|-5.456|-12.066|-14.226|-16.176|2.3879|4.7479|5.0479|8.3679|5.4279|7.9979|7.8279|6.2779|4.8779|0.2679||14.7379|14.8934|8.5334|5.6034|12.8334|11.5953|9.6653|6.4553|8.6053|7.6553|10.1553|8.1953|1.9053|7.8653|8.8453|10.5153|11.3753|11.0003|11.4106|12.6641|-2.6023|-1.9223|-9.0823|-9.1791||-8.7991|-8.1891|-9.4291|-9.8895|-9.6167|-13.2269|-11.7396|0.5444|6.1644||7.1344|9.3044|10.5144|12.1849||10.1388|10.2109|8.5709|10.6799|11.0755|12.8994|12.9627|12.3414|8.3104|11.1242|9.7297|11.4489|7.2289|8.6789|10.066|11.3483|9.0236|9.2877|8.5277|9.5277|9.2277||10.0635|9.3335|8.2235|7.1435|5.9235|8.6335|11.1235|12.0983|9.5667|11.0516|8.1616|9.0716|11.3216|-1.5107|-4.0607|-3.5707|-9.1107|-8.5752|-10.3466|-8.8132|-9.0832|-8.7999|-9.7199|-10.1999|-10.5175|-7.9675|-2.6275|-3.8975|-6.4475|-4.5575|-4.6975|-5.9375|-5.3275|-6.6175|-7.4775|-7.4875|-10.0855|-7.577|-8.247|-5.977|-6.137|-9.207|-9.7338|-10.5148|-9.3065|-13.0189|-8.2389|-9.6689|-7.9189|-7.5189|-10.1689|-9.3843|-8.5043|-10.3843|-12.0037|-11.0652|-12.8744||7.5032|-0.0315|-0.0615|-2.2615|-3.4115|-4.7215|-6.3415|-7.0015|-8.8315|-9.3215|-11.4344|-10.8735|-8.5735|-8.2035|-7.3935|-4.9935|-5.1435|-7.3235|-13.1135|4.6908|3.5708|4.7708|5.6908|7.0808|5.5008|3.2508|3.0808|3.0808|4.2808|3.8208|3.8708|8.4708|9.0808|10.0708|10.1714|10.0087|9.9787|9.28|8.2894|9.3103|7.2803|7.5503|8.3803||8.8703|8.2903|11.1764|9.8599|8.9965|10.6156|8.6796|9.5196|10.0471|9.6071||11.7171|11.7321|10.9226|12.9282|10.5747|10.7514|11.0714|12.6897|12.3641|9.3087|11.0087|5.6221|4.7421|7.1621||9.0274|9.8393|-1.0269|-0.2169|-0.7469|-0.9969|-1.2569|-3.2069|-6.7669|-5.8769|-6.4569|-6.4769|-5.6169|-5.2669|-5.1069|-1.7969|-3.5969|-0.0169|-1.6769|-6.9369|-6.4069|-5.2769|-8.3769|-7.7958|-6.5175|-6.3975|-6.7818|-6.5818|-6.0718|-5.0518|-6.6418|-6.4518|-5.6918|-5.7118|-6.0818||-8.0518|-6.5918|-4.6518|-1.1118|-0.3918
02454|20727|/equities/acadia-realty-trust|R2000VALUE|-0.9312|-1.1112|-1.0113|-0.995|-0.925|-0.9948|-1.0177|-1.0777|-0.9877|-0.8977|-0.7777|-0.7977|-1.1377|-0.9677|-0.9177|-1.1277|0.0591|0.0791|0.1191|0.0091||0.3491|0.4591|0.1091|0.2791|0.4991|0.4091|0.6691|0.4591|0.5391|0.2591|0.3891|0.7791|0.5591|0.9691|1.0491|0.9891|1.2152|0.933|0.923|0.693|0.653|0.423|0.613|0.763||0.943|1.0303|1.1103|0.9903|0.9903|0.6003|0.5903|0.5403|0.9603||0.7703|1.0803|1.0903|1.1197||0.9779|0.9079|0.7479|0.7979|0.6479|0.9079|1.2179|1.5915|0.8571|0.9571|0.9371|0.8971|0.8571|0.9771|1.2907|1.4014|-0.2173|-0.3773|-0.3673|-0.3573|-0.4673||-0.5073|-0.5773|-0.3973|-0.3373|-0.4673|-0.3173|-0.2573|-1.0773|-1.0801|-1.4401|0.4277|0.4577|0.8077|1.1577|1.2969|-0.1518|-0.3018|-0.9418|-1.197|-0.9156|-1.2056|-0.982|-1.142|-0.972|-0.822|-0.602|-0.252|-0.492|-0.782|-0.452|-0.352|-0.712|-0.842|-1.082|-0.942|-1.022|-1.3447|-1.2111|-1.1627|-1.0327|-1.1483|-1.1798|-0.9473|-1.2347|0.0455|0.4655|0.6055|0.7255|1.1155|1.2089|0.986|-0.0012|-0.1612|-0.1312|-0.0812|-0.1412|-0.5312||-0.3212|-0.4012|-0.3512|-0.4212|-0.6912|-0.9112|-0.9212|-0.9612|-1.2032|-1.2264|-0.9135|-1.2403|-1.2464|-1.0888|0.2525|0.4625|0.4525|0.5925|0.5925|0.9225|0.8877|1.0747|1.0529|0.9315|0.8915|0.7315|0.5115|0.7815|0.6315|0.8115|0.8261|1.0288|1.0903|1.0709|1.1151|1.0051|1.0351|0.9551|1.3065|1.2285|1.1185|1.2612|1.2612||1.2712|1.1069|1.0469|0.8369|0.9569|0.6869|0.1869|0.5269|0.7969|1.0669||1.1969|0.9771|0.9671|1.0171|1.1443|1.2834|1.366|1.5278|-0.0696|-0.5796|-0.3296|-0.9196|-0.9096|-0.9896||-0.9596|-1.1896|-0.9859|-0.6959|-0.8959|-1.1559|-0.9859|-0.9659|-1.2574|-0.5874|-0.7574|-0.7874|-0.6974|-0.8574|-0.5874|-0.4674|-0.5374|-0.5574|-0.7674|-0.4474|-0.4274|-0.8374|-1.1474|-0.9896|-1.1387|-0.8598|-0.9198|-0.7898|-0.9198|-0.9798|-1.2398|-1.1459|-1.1756|-0.8156|-0.7956||-0.7156|-0.8856|-0.6256|-0.5156|-0.4556
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|2.0322|1.9622|2.3922|2.4622|2.5522|2.2022|2.5322|2.3222|2.7222|2.6822|2.6922|3.3922|3.3223|3.8403|2.6803|3.0303|3.1803|3.3882|2.9782|3.9282||3.9258|3.1248|3.4285|3.1585|3.1285|3.2085|3.4766|3.2467|2.7923|1.8423|1.9523|2.1023|1.5323|2.1123|2.1123|1.7123|2.2623|2.1561|2.2761|2.2176|2.5082|2.6019|2.676|-0.0256||-0.1856|-0.7856|-1.5556|-1.7356|-1.4556|-1.9856|-1.7556|-2.1556|-1.3356||-0.5356|-0.5256|-0.5056|-0.9056||-1.1756|-0.4556|-0.8856|-0.3556|-1.0056|-1.1656|-0.1256|-0.1256|-0.6856|-0.6456|-0.1256|-1.0256|-2.1356|-1.9756|-1.3456|-1.5256|-2.0456|-2.2956|-2.1856|-1.4456|-0.8056||-1.4056|-1.9756|-2.0556|-1.6856|-2.2756|-2.6456|-2.7756|-3.7556|-3.3029|-4.1489|-2.9288|-3.5788|-2.0079|-1.0679|-1.3879|-3.0179|-2.0579|-2.9479|-3.2754|-3.0666|-3.5675|-2.4975|-3.6075|-4.0192|-3.1511|-1.4511|-0.5911|-1.7711|-2.5111|-2.2211|-1.7411|-1.6711|-1.9111|-1.6911|-1.7011|-1.7911|-1.6211|-1.8911|-1.5611|-1.4411|-1.7411|-2.0211|-1.5411|-1.6311|-1.6211|-1.7511|-1.3911|-2.3611|-1.7211|-1.5311|-1.7211|-1.9711|-2.1511|-2.2711|-2.0111|-2.0711|-2.4011||-3.4711|-2.3811|-2.5911|-2.7911|-2.7411|-2.5411|-2.8711|-2.2311|-1.8911|-3.4811|-1.6711|-3.8211|-4.3904|-3.5377|-3.9139|-3.2339|-3.9415|-3.8451|-3.9789|-3.4794|-3.9578|-3.6578|-3.6378|-4.587|-3.5081|-2.9381|-3.6381|-3.6781|-4.4421|-4.3473|-4.4873|-3.4673|-3.7873|-3.2673|-4.7473|-3.8873|-3.9073|-4.1973|-4.2473|-4.2973|-4.7473|-5.8573|-5.9779||-5.3879|-5.2679|-3.6579|-5.2479|-6.3579|-7.6579|0.3762|1.3262|2.8662|7.6662||7.7676|5.9176|6.5576|6.0576|5.3676|6.8776|5.4776|7.7476|7.6195|6.5895|9.4278|7.2361|5.7061|6.0061||5.6561|6.3261|6.6361|8.6561|9.7768|6.3738|7.8938|-3.2435|-4.2835|-5.1735|-6.2735|-7.4117|-9.4652|-6.3397|-6.0557|-5.6957|-6.6357|-7.6605|-8.1856|-9.191|-9.371|-9.9548|-9.0848|-10.3248|-10.3548|-10.8648|-10.7882|-11.8835|-12.2456|-15.1284|4.1982|5.8582|7.1127|-1.5261|-1.9661||-3.5061|-4.0161|-2.8761|-2.3361|-0.9161
02456|101870|/equities/knowles-cor|R2000VALUE|-1.3074|-1.1674|-1.3276|-1.3951|-1.0251|-0.5251|-0.5151|-0.4951|-0.6351|-0.8551|-0.5251|-0.4151|-0.6851|-0.7651|-0.7251|-0.5851|-0.4651|-0.1651|-0.0951|-0.2751||-0.3751|-0.7351|-1.5151|-1.6979|-0.9944|-0.9444|-1.2444|-0.8722|-0.8722|-1.0022|-1.033|-0.873|-1.103|-0.703|-0.223|-0.433|-0.203|-0.143|-0.223|-0.123|-0.573|-0.893|-1.053|-0.9244||-0.8444|-0.7644|-0.7344|-0.8744|-1.0239|-1.0739|-1.0593|-1.2159|0.3537||0.6137|0.9937|1.0349|1.1263||1.0994|0.9694|0.6594|1.1094|1.1137|1.2147|1.4005|1.4203|0.9739|1.0704|0.8754|0.8854|0.7254|0.8754|1.0554|0.9654|0.7054|0.7954|0.8354|0.9054|1.1154||0.9454|1.0171|1.2471|1.1637|1.2866|1.0566|1.2301|0.8316|0.7716|0.6216|0.8116|0.9816|1.1916|1.3916|-0.4027|-0.8127|-0.9373|-0.9473|-1.0059|-1.0592|-0.9592|-0.8534|-1.0034|-1.0926|-1.0407|-1.0838|-1.0765|-1.0105|-1.2878|-0.8397|-0.9397|-0.7297|-0.5897|-0.6297|-0.5797|-0.5397|-0.5697|-0.3397|-0.4097|-0.3597|-0.5597|-0.5997|-0.4497|-0.6297|-0.4397|-0.1997|-0.0697|-0.1097|-0.9697|-0.8297|-1.1897|-1.208|-1.377|-1.3738|-1.3532|-1.2627|-1.1627||-1.2986|-1.1561|-1.0961|-1.1861|-1.0845|-1.0745|-1.3767|-1.2057|-1.3022|-1.3677|-1.3369|-1.334|-1.574|-1.6687|-1.5291|-1.6708|-1.6508|-1.3708|-1.7908|-1.8575|-1.8471|-1.7771|0.7073|1.1573|0.9773|0.3573|0.4473|0.4573|0.2673|0.4873|0.0973|0.1773|0.3873|0.5273|0.5073|0.6073|0.9173|1.157|1.0074|0.8774|0.6674|0.6774|0.8874||1.1574|1.1674|1.4752|0.8952|1.0252|0.8352|0.6452|1.1252|1.4152|1.3491||1.4894|1.1494|0.9494|1.2094|0.9994|0.8994|0.9194|1.1494|0.7194|0.3894|1.0394|0.8494|1.5894|1.6994||2.016|-0.23|-0.74|-0.4|-0.5|-0.86|-0.74|-0.63|-0.91|-0.72|-0.93|-1.03|-0.88|-1.21|-1.6453|0.3995|0.1195|0.3495|0.5295|0.8495|1.0195|-0.9105|-1.097|-1.3091|-1.2796|-1.0254|-0.9932|-0.9832|-0.9662|-0.9262|-1.0862|-1.0327|-0.9827|-0.8027|-0.7627||-0.9527|-0.8527|-0.7527|-0.7627|-0.5227
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|-0.7782|-0.7582|-0.6882|-0.5582|-0.8482|-0.5782|-0.6682|-0.7982|-0.765|-0.765|-0.585|-0.615|-0.585|-0.865|-0.675|-0.905|-1.0806|-0.7331|-0.8195|-0.5295||-0.6495|-0.5795|-0.8295|-0.9724|-0.3424|-0.5824|-0.5124|-0.5924|-0.7224|-0.7865|0.1901|0.5501|0.4001|0.6201|0.6844|0.6244|0.5244|0.3844|0.6444|0.5004|0.5304|0.4304|0.4004|0.4504||0.5104|0.533|0.453|0.483|0.513|0.353|0.403|0.423|0.713||0.6679|0.6983|0.6953|0.7394||0.6794|0.7459|0.6559|0.7859|0.5459|0.6159|0.7559|0.5559|0.3259|0.6459|0.7159|0.6059|0.4459|0.4159|0.8059|0.7359|0.3859|0.5959|0.5359|0.4359|0.5959||0.4259|0.3659|0.6059|0.5659|0.5659|0.7359|0.7416|0.7348|1.0089|-0.7706|-0.6663|-0.732|-0.522|-0.422|-0.552|-0.552|-0.462|-0.542|-0.582|-0.6569|-0.7371|-0.6924|-0.7207|-0.7435|-0.8248|-0.7425|-0.8468|-0.7368|-0.7968|-0.8965|-0.7694|-0.8357|-0.6557|-0.7857|-0.7388|-0.8551|-1.0379|-0.5913|-0.5813|-0.6213|-0.6813|-0.8513|-0.8659|-0.895|-0.785|-0.725|-0.735|-0.755|-0.515|-0.035|-0.145|-0.365|-0.605|-0.845|-1.1514|0.1027|0.0427||0.4127|0.6227|0.8327|1.0028|0.6921|0.4221|0.4921|0.4621|0.4621|0.4021|0.4021|0.6921|0.8321|0.8721|0.9221|1.0421|1.0021|1.7514|0.4359|0.2659|0.0559|0.2759|0.2959|0.3759|0.4559|0.3759|0.2859|0.2859|0.1659|0.6359|0.5459|0.5859|0.5159|0.4059|0.2159|0.3059|0.6459|0.4459|0.3359|0.5959|0.6959|0.4459|0.6859||0.7659|0.7559|0.9016|0.8901|1.1677|-0.3734|-0.4034|-0.3934|-0.3134|-0.2134||-0.1634|-0.0034|-0.1034|-0.1234|-0.3434|-0.5834|-0.0934|-0.0334|-0.2134|-0.6434|-0.8234|-1.2134|-1.1834|-1.2939||-1.1239|-1.4157|-1.0842|-0.5842|-0.6542|-0.6942|-1.0142|-0.5242|-0.6442|-0.4842|-1.1242|-1.192|-1.1959|-0.6159|-0.5959|-0.7259|-0.7959|-0.4659|-0.5559|-0.3559|-0.0659|-0.3359|-0.8659|-1.0735|0.1737|0.2837|0.4337|0.9137|0.8937|0.9664|0.7464|0.8664|0.8564|1.2954|-0.6095||-0.7395|-0.7895|-0.8695|-0.7595|-0.4595
02458|21222|/equities/cbiz-inc|R2000VALUE|3.6461|2.8261|2.2161|1.4761|2.3761|1.9361|4.2461|4.1663|3.2463|3.5763|5.2163|4.4296|4.0696|3.8196|4.7596|4.6829|5.1591|6.0723|5.3289|5.7264||4.9264|7.1503|-1.9015|-3.2815|2.9717|2.7796|1.8396|1.8496|1.9496|0.6596|0.8196|1.3996|0.3696|2.3096|2.7029|2.4849|2.1348|2.3748|2.3448|3.0153|2.8553|2.3492|2.1992|2.3092||2.7567|1.8667|1.8967|1.0467|1.1067|0.3667|0.7167|0.5367|1.5467||2.2567|2.2667|2.7551|2.5251||2.7607|2.598|2.6911|2.7545|2.937|3.3233|3.2987|3.5374|2.9356|2.3256|2.0856|1.7056|1.9156|2.5856|3.1156|2.6014|2.0614|1.4114|1.8714|2.3114|2.7788||2.7448|2.5309|3.3293|2.8065|2.3865|2.2765|3.4365|3.1331|2.8129|2.7162|3.3438|3.5565|3.6017|3.2718|3.4176|-0.2074|-1.3574|-1.8774|-3.1774|-2.5898|-2.6398|-2.6178|-3.0231|-3.3371|0.9664|1.4264|2.2664|2.1464|2.0464|2.5064|2.6564|-0.005|-0.185|-0.525|-1.875|-1.995|-2.945|-3.085|-3.2091|-2.4391|-2.6991|-2.9791|-3.0391|-3.6468|-3.7248|-2.687|-3.047|-2.597|-3.017|-1.987|-2.757|-2.667|-3.037|-3.427|-3.647|0.096|0.106||2.936|2.6717|3.6002|2.798|3.1261|2.6529|1.4829|2.0329|1.7529|1.4729|1.3829|1.5829|3.1829|2.4929|3.7493|2.8392|2.4292|2.5592|1.9692|3.2492|-0.3133|-0.1133|-0.6833|-0.6233|-1.9633|-2.5233|-3.4033|1.3642|1.7542|1.9342|1.6042|2.0842|2.4742|2.7046|1.9646|1.2446|1.1746|0.6846|1.8746|1.8346|1.2546|1.0346|1.4646||1.5946|1.2146|0.9346|0.5346|0.6746|0.5246|0.7746|2.5446|2.679|2.2063||2.2563|2.4158|2.2658|3.1539|2.0333|1.9633|2.1633|2.8739|2.376|2.3533|3.0126|-0.996|-1.616|-1.756||-1.876|-1.906|-1.956|-1.436|-1.416|-1.616|-1.836|-1.536|-2.456|-2.6312|-2.4812|-2.5612|-3.1045|-3.3167|-2.9899|-3.2699|-3.8037|1.3644|0.9944|1.6844|2.4544|3.1656|1.6056|1.3656|2.2356|2.8624|2.6821|2.5421|2.3221|2.8677|2.8777|3.0944|2.8593|-0.4276|-0.4076||-1.2676|-1.9376|-1.5176|-0.7076|-0.8776
02459|24295|/equities/worthington-industries-inc|R2000VALUE|4.9478|5.1278|3.2678|4.7878|4.5978|3.7278|4.9978|5.8869|5.3747|5.0747|4.7747|5.3147|4.4147|3.7747|4.4547|4.1747|6.5247|4.6403|4.5603|4.9603||4.4203|4.9503|1.8403|1.8803|5.1903|7.1435|3.785|3.375|2.725|3.225|4.355|5.1542|3.6363|5.0021|-0.3673|-0.4873|-1.2473|-2.6873|-2.9873|-3.0773|-1.7873|-3.2973|-4.3873|-4.7059||0.8049|0.9749|1.6149|1.1349|2.6549|1.8749|1.5149|2.2149|3.2949||4.1249|4.4549|5.4549|5.6299||5.4132|5.7218|4.7918|6.2754|5.0837|6.1541|5.364|5.7873|5.6231|4.9135|4.0435|4.7235|4.4935|5.6395|6.7172|2.2028|3.073|2.7155|2.397|2.9157|2.3168||2.0517|2.3348|2.4585|2.329|1.5646|2.101|3.3409|-0.5697|-0.3231|-1.1554|-1.3033|-1.0937|-0.5574|-0.2615|-0.3786|-1.0197|-1.4389|-1.6485|-1.9198|-2.0924|-2.6349|-3.0045|-3.2387|-2.8253|-3.2587|-3.5403|-2.6868|-2.7484|-3.0258|-2.9149|-3.2231|-3.3279|-3.7163|-3.8105|-4.3838|-4.1267|-4.6983|-4.3771|-5.146|-6.2733|-1.0872|-2.7393|-1.9441|-2.579|-3.4174|-3.673|-3.6239|-3.4328|-3.8274|-3.2644|-3.7391|-3.4281|-3.0872|-3.6851|0.6626|1.4208|1.6921||3.036|2.2989|2.7982|3.655|2.4837|1.9104|1.2878|1.4974|1.3063|1.1029|1.1892|1.1892|1.183|0.6097|1.2138|0.172|0.1289|0.3693|0.3754|1.1214|0.8624|1.8734|1.8056|2.6995|2.8105|3.01|2.8225|3.4235|3.6806|3.0642|2.6587|3.2216|3.0976|3.5969|2.9427|2.77|3.3618|3.6847|3.7781|3.063|2.6623|2.5205|2.6253||3.6671|4.1312|4.3588|3.5338|2.979|2.3009|1.8879|2.2269|2.0728|1.7584||2.0235|2.8557|2.3626|3.0838|2.7282|2.5125|2.9132|3.6406|3.5465|2.1657|3.0164|-1.7851|-2.2413|-1.4892||-0.9837|-1.4831|-1.5077|-0.7741|-1.0824|-1.3043|-1.3659|-1.7913|-2.8084|-2.9941|-3.1122|-3.1122|-2.9817|-2.7352|-2.5872|-2.1002|-3.3455|-3.0317|-2.5139|-2.7154|-2.6414|-2.5058|-3.2702|0.7391|1.7871|1.6022|2.0029|2.1138|2.2125|2.009|1.5837|2.0399|1.7378|2.3049|1.8241||1.3864|1.3001|2.2063|3.7659|3.97
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|-1.415|-1.625|-2.125|-1.515|-1.525|-1.225|-1.325|-1.345|-1.415|-0.965|-1.855|-1.625|-1.505|-1.735|-1.795|-1.485|-1.305|-1.055|-1.255|-1.015||-1.025|-0.375|-1.265|-1.925|-1.315|-2.035|-2.125|-2.079|-2.2447|-2.3141|-2.046|-1.746|-1.476|-0.376|-0.056|-0.456|-0.806|-0.816|-1.0259|-0.826|-1.416|-1.896|-2.306|-2.4955||-2.5193|0.2506|0.5406|0.3506|0.6906|0.2706|0.5806|0.4306|1.2906||1.2606|1.8706|2.1306|2.4449||2.186|2.2041|1.8841|2.6541|2.0041|2.1641|2.5541|3.1818|2.1556|2.284|2.7561|2.5332|2.223|2.0117|2.6485|2.8456|1.6977|1.6877|1.2477|1.4677|1.5277||1.2977|1.2277|2.1177|2.0877|1.5877|2.4977|3.2178|0.9078|1.0878|0.5478|0.8678|1.0978|1.9978|2.2004|-0.5304|-1.7404|-1.7804|-2.2604|-2.398|-2.2249|-2.3049|-1.8897|-1.6897|-1.7797|-1.0297|-0.6497|-0.0497|-0.6197|-1.2097|-0.7397|-0.4397|-0.7097|-1.5397|-1.6797|-1.5097|-1.7197|-2.3538|-1.8362|-1.6085|-1.4385|-1.9385|-1.9795|-1.7061|-1.6448|-1.6448|-2.0781|-1.9228|-1.8328|-1.7668|-1.6168|-2.0568|-1.5182|-1.7082|-1.8782|-1.7773|-1.5973|-1.6873||-0.8773|-1.1573|-1.3273|-1.3773|-2.0473|-2.1273|-1.7673|-1.8773|-2.3897|-2.1741|-2.1487|-1.7887|-2.3487|-2.4464|-2.5927|-2.6108|0.0608|0.4308|0.3608|1.2008|0.8708|0.8208|0.4608|0.7608|2.0608|2.3172|2.1808|2.8881|2.171|2.978|2.5589|2.7999|2.6627|2.4114|1.8714|1.4714|2.2114|2.1665|2.6747|2.215|2.1775|1.4175|2.0975||2.5475|1.8498|1.9398|1.5698|1.4898|1.1998|1.0698|1.1398|1.5598|2.1098||2.4798|2.8598|2.4598|3.3603|2.4575|2.1175|2.5475|3.2875|3.505|2.275|2.855|-0.6933|-1.5233|-0.3933||-0.2633|-0.7833|-0.5933|-0.2633|-0.9933|-1.4533|-1.0733|-1.3533|-2.6933|-2.4933|-2.9233|-3.0063|-2.6163|-2.4763|-2.7363|-2.5563|-3.5963|-3.327|-3.5013|-2.2013|-2.3413|-2.8313|-3.0731|-3.4931|-2.4159|-2.5259|-2.1059|-1.7659|-2.5159|-2.1559|-2.6559|-2.1359|-3.0459|-2.9149|-3.1129||-3.1691|-3.1762|-3.858|-3.4339|-3.6782
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|-0.5673|-0.4573|-0.5173|-0.5276|-0.4476|-0.3476|-0.3576|-0.5076|-0.6176|-0.6476|-0.6776|-0.5276|-0.5676|-0.7676|-0.849|-0.779|-0.489|-0.599|-0.409|-0.419||-0.409|-0.359|-0.559|-0.529|-0.359|-0.569|-0.484|-0.699|-0.627|-0.597|-0.437|-0.247|-0.517|-0.287|-0.217|-0.367|-0.357|-0.557|-0.357|-0.457|-0.567|-0.7372|-0.5972|-0.7096||0.1939|0.2239|0.4539|0.4939|0.5339|0.6139|0.5139|0.5739|0.6539||0.6139|0.7239|0.727|0.607||0.507|0.607|0.497|0.577|0.397|0.387|0.787|0.7041|0.4897|0.5797|0.5458|0.5058|0.5642|0.5866|0.6485|0.7205|0.4384|0.5237|0.4792|0.5102|0.4769||0.4865|0.4323|0.4423|0.4523|0.3123|0.4323|0.4873|0.2487|0.2687|0.2687|0.4887|0.4687|0.4887|0.6087|0.5274|-0.2092|-0.2392|-0.2892|-0.3092|-0.2492|-0.4492|-0.4091|-0.4191|-0.491|-0.5442|-0.5441|-0.5095|-0.5095|-0.5695|-0.5706|-0.3706|-0.3706|-0.4606|-0.5106|-0.5606|-0.5857|-0.656|-0.6581|-0.5889|-0.6689|-0.6643|-0.6876|-0.5926|-0.6571|-0.7617|-0.7035|-0.5535|-0.6839|0.1309|0.1809|0.0609|0.1109|0.1709|0.1009|0.1409|0.3009|0.3309||0.4209|0.3609|0.4709|0.4609|0.4209|0.4309|0.5709|0.9209|0.9038|0.8026|0.6626|0.5726|0.5726|0.7626|0.8935|0.8289|0.6489|0.6089|0.6389|0.7489|0.6189|0.7089|0.7389|0.7389|1.0589|0.7337|0.4937|0.6237|0.6037|0.9137|0.8722|0.7822|0.9622|0.9766|0.856|0.856|1.116|0.7742|0.8247|1.0235|0.9139|0.8188|0.9588||1.0269|0.6769|0.3869|0.2069|0.5669|1.0393|0.5826|0.5855|0.5855|0.6197||0.6697|0.5291|0.6951|0.5986|-0.2431|-0.3031|-0.1931|-0.1531|-0.1931|-0.2731|-0.2131|-0.3631|-0.3397|-0.3097||-0.3497|-0.3697|-0.3497|-0.2297|-0.2897|-0.3197|-0.3897|-0.3997|-0.4755|-0.4379|-0.4522|-0.4319|-0.3719|-0.5019|-0.5271|-0.4171|-0.4071|-0.3971|-0.4471|-0.3671|-0.3871|-0.4471|-0.3471|-0.4871|-0.4471|-0.5271|-0.5662|-0.6099|-0.6697|-0.6032|-0.703|-0.66|-0.6522|-0.678|-0.665||-0.7269|-0.6522|-0.6304|-0.6504|-0.5604
02462|13839|/equities/devry-inc|R2000VALUE|-2.0668|-2.1368|-2.5568|-1.1368|-1.0868|-1.0368|-1.0368|-2.0568|-3.3168|-2.9068|-2.2668|-1.9868|-1.6268|-2.4668|-3.4768|-3.6468|-4.2768|-4.9668|-5.4468|-6.0798||-6.8015|-5.6811|-5.8121|-6.0321|-4.6921|-5.2421|-6.4921|-6.7721|-6.8821|-6.7521|-7.2721|-8.9421|-5.1821|-7.9821|-5.5363|1.6732|2.4832|2.3232|2.9032|3.5132|4.5847|-1.8153|-2.2053|-1.9653||-2.0953|-2.9553|-3.3453|-3.9053|-3.3553|-5.1339|2.0005|2.4005|1.6005||1.7405|2.3705|2.9005|2.6705||2.3805|2.0605|2.1705|2.6905|3.0705|2.7805|3.1905|4.3005|3.7197|3.4958|3.8814|3.6542|3.4142|3.5242|4.1919|4.3916|2.6016|3.2816|3.2934|3.8199|4.2316||3.9551|4.2966|4.4008|3.8608|3.8308|3.9908|4.9414|4.1859|4.6359|4.1959|5.0216|5.4837|5.1837|5.1837|5.6797|5.9535|5.665|6.4762|6.1535|-2.7765|-1.5165|-1.8665|-3.6365|0.2217|0.2317|1.7717|1.9617|1.8617|1.2217|1.6617|2.5917|3.7788|-1.0484|-1.5484|-1.8584|-2.1084|-2.5684|-2.7621|-3.0192|-2.7192|-2.7992|-3.4222|-2.7542|-3.1242|-3.5742|-2.8342|-2.8342|-3.3242|-2.8142|-2.2042|-2.1642|-2.3842|-1.6142|-1.7542|-1.7142|-2.0042|-2.5142||-0.4742|-2.1242|-2.5242|-2.6942|-2.4242|-2.7742|-2.5042|-2.9942|-3.3242|-3.3242|-3.4542|-3.6742|-4.6105|0.5957|1.3557|1.9257|1.7457|2.3957|2.4557|3.0457|3.032|3.6938|2.7037|2.8037|2.7337|2.6286|2.5286|2.2586|3.4286|3.214|3.0122|3.2913|3.1293|3.7192|3.4763|3.9965|3.2978|3.5947|3.6132|-0.1366|-1.4166|-3.1466|-2.9606||-2.8419|-3.0219|-2.9119|-3.633|-3.7066|-4.2096|-4.4084|-3.7027|-4.1685|-3.6173||-3.4478|-3.5828|-3.9609|0.7628|1.1928|2.1228|2.3128|2.6628|2.3128|1.4428|3.6128|1.9828|1.6828|2.0628||2.4728|2.7128|2.9728|2.4828|3.0928|3.7321|4.1573|4.2643|3.4816|2.5616|3.2116|3.2916|3.7516|3.3716|3.5616|3.7116|4.1616|4.7016|0.4016|2.8816|2.6546|2.7146|2.9346|2.6646|2.6446|3.2771|2.5362|1.9662|2.3962|2.2862|2.7962|3.0482|-0.3825|-0.9625|-1.3725||-1.6725|-1.4925|-1.8025|-1.0725|-0.9625
02463|15520|/equities/banner-corp|R2000VALUE|-3.1339|-2.2839|-2.8039|-1.8039|-1.8039|-1.1039|-1.2239|-1.2739|-1.1039|-1.0239|-2.6639|-2.8139|-3.9639|-3.9839|-4.2565|-4.4064|-3.7365|-3.7264|-3.9165|-3.6964||-3.0565|-2.2464|-4.3065|-4.9565|-2.8243|-3.8643|-4.4079|-4.559|-4.6406|-4.6541|-4.5285|-4.6314|-5.2877|-3.7741|-3.2641|-3.9341|-3.9841|-2.2641|-3.6041|-3.2741|-3.4441|-3.8029|-4.0129|-3.8674||-3.9208|-3.4508|-3.2938|-3.8977|-3.4856|-4.0456|-4.3568|-5.1859|1.8968||2.5068|3.6568|4.0668|4.5081||4.3101|3.9782|3.3282|4.3782|3.4582|4.0182|4.0966|5.6668|3.6841|3.5341|4.1241|3.8108|3.9308|3.8926|4.5507|4.8574|3.2654|3.3625|1.8325|1.9925|2.6025||2.6825|2.5225|3.4325|3.8525|3.4848|4.0448|5.3259|-2.4645|-2.6345|-2.3945|-2.3045|-1.2145|-0.5545|-0.2845|-1.4845|-2.9345|-2.7945|-2.8345|-3.1645|-2.7745|-4.5445|-5.9065|-4.8865|-5.9178|2.0308|1.3508|2.4308|1.8508|1.9308|2.9408|3.2808|3.3358|3.3358|-0.6096|-1.2596|-2.3196|-3.0396|-2.6296|-1.8796|-2.6696|-2.9196|-3.279|-2.5725|-2.6925|-2.8825|-3.3134|-3.2251|-2.6751|-2.8698|-2.4898|-2.9498|-2.6735|-2.9035|-2.6835|-3.1035|-3.2816|-3.0571||-2.1471|-3.2571|-3.3951|-3.1851|-3.1451|-3.6751|-3.3651|-3.4451|-4.5443|-3.9159|-3.8132|-4.0702|-4.5869|-4.6301|-3.41|-3.03|-2.91|-2.72|-2.28|-1.33|-1.81|-2.03|-2.65|-2.36|-2.31|-2.35|-3.04|-2.39|-5.47|-4.905|-5.5961|0.9211|4.6211|4.7465|4.1923|3.6223|4.3223|4.3981|3.6043|3.0843|2.9443|2.1443|2.7143||3.2343|2.0443|2.9643|2.3243|2.5343|2.0143|2.0743|2.6343|3.6343|4.3043||4.8143|5.5143|3.9643|4.7443|4.1443|4.7843|5.3743|6.5043|6.0743|4.1443|6.2243|-2.9961|-4.5061|-2.5861||-1.9861|-2.4661|-1.4461|-0.1761|-0.8061|-2.2161|-1.0961|-0.6061|-3.9661|-3.8161|-5.6361|-6.4087|-6.1533|-5.8533|-4.8933|-4.1633|-5.7233|-6.1726|-6.4106|-5.4356|-4.0056|-3.8656|-5.1056|-5.7807|-6.0197|-6.2344|-6.1715|-5.2425|-5.9125|-4.8925|-6.3626|-5.4126|-6.0901|-6.4423|-6.0661||-6.0561|-6.9361|-6.4718|-5.5518|-5.0018
02464|21236|/equities/sjw-corp|R2000VALUE|-4.3691|-3.0691|-3.2591|-2.4391|-2.6191|-1.9891|-2.7691|-2.9391|-3.0691|-3.8591|-3.4391|-3.7591|-5.1|-4.95|-5.2895|-4.88|-4.9|-4.3902|-2.8702|-2.5302||-2.1202|-2.0902|-3.7402|-4.1502|-1.9602|-3.2102|-3.6302|-4.4532|-3.8132|-4.8113|-4.3464|-4.0102|-5.2363|-4.7406|-3.9706|-5.1376|-4.2276|-6.2495|-3.9677|-3.6077|-4.2377|-4.3858|-4.9659|-4.3739||-3.7839|-4.2439|-2.9839|-4.0339|-4.0774|-4.6216|0.4059|0.8159|1.6859||1.3859|2.0259|1.8859|2.6059||2.5459|2.7559|2.6659|3.8059|2.5559|3.0059|4.2059|5.2518|2.7418|2.5018|3.6218|4.0318|3.7318|4.2342|4.9142|4.9769|4.1998|2.9798|3.2598|3.7132|3.8746||3.8099|3.1899|3.5199|4.3399|3.961|4.111|5.2585|1.4085|1.5485|1.8985|2.2985|3.4785|4.4885|4.8242|4.8727|5.0646|5.1432|3.8432|1.3332|2.2032|1.0932|1.0132|0.0132|0.7433|0.8932|1.6232|2.4933|2.5332|1.7632|2.3232|4.0532|-0.1396|-0.4696|-0.9196|-1.5496|-2.1796|-3.6396|-4.0638|-3.3324|-3.9096|-3.5888|-3.5786|-2.7373|-3.2845|-3.2102|-3.2889|-2.0589|-1.7489|-1.3889|-1.0189|-1.8589|-2.8389|-3.0289|-3.4289|-3.3654|-4.0222|-4.3987||-3.7152|-3.9755|-3.5682|-3.3858|-3.1558|-3.3058|-4.2958|-3.7942|-3.5042|-4.3063|-3.8701|-4.9165|-4.0565|-4.7075|0.3413|1.0913|1.0413|1.4413|1.4613|1.9813|1.1513|0.7113|1.9813|1.3213|2.3513|2.5213|1.8813|4.1213|4.0313|4.0413|4.8013|5.0437|-0.3725|-1.0825|-1.7525|-2.0525|-1.4625|-2.6025|-3.9325|-5.4425|-5.5706|-4.9306|-4.8965||-4.4565|-4.7165|-4.8165|-5.6222|-4.9251|-5.8551|-7.4951|-5.3208|-5.1608|-6.12||-6.2603|-5.5303|-6.0511|-6.0111|-7.5307|-3.7107|-3.2607|-3.0407|-4.4707|-3.9307|-2.6107|-4.5707|-2.6107|-2.8607||-3.0007|-4.3507|-4.5335|-4.239|-4.319|-5.8522|-4.8422|-4.5619|-5.4128|-3.9428|-4.8028|-4.4028|-2.9228|-4.2428|-4.1828|-3.9328|-4.3228|-5.0528|0.1507|0.2607|0.3607|1.4307|1.5907|3.5007|3.3607|3.3307|3.4507|2.6907|1.6307|2.8707|3.5207|4.3407|4.7007|6.1319|5.7922||5.6022|6.6708|-1.8168|-2.6768|-2.6968
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|-4.3187|-3.0287|-3.8087|-2.2887|-2.8987|-2.3987|-2.3787|-1.6487|-0.8687|-1.7687|-1.3487|-0.4187|-0.6687|-2.0387|-2.0587|-2.2987|-2.2887|-3.1187|-1.5987|-2.1087||-1.4987|-0.4387|-2.5387|-2.7687|-1.0187|-3.2787|-3.8887|-4.4326|0.7108|1.5608|2.5108|2.5308|1.8508|3.6108|4.4976|3.5982|4.0277|3.8769|3.6826|4.3574|3.0308|1.6608|1.4608|2.0208||2.4408|2.1208|2.0808|2.9108|3.5208|2.3008|1.9508|1.5508|2.1808||2.9208|3.5808|3.7703|4.2835||3.5259|4.1777|3.3877|4.1808|2.8708|3.6608|4.8103|4.4035|3.1635|3.5336|3.8396|4.1034|3.4213|3.4192|5.1861|3.3606|2.872|2.372|2.9317|3.5821|2.5143||2.7178|2.4049|2.9549|2.8649|2.4249|3.0249|2.8949|1.3349|2.0249|1.7449|2.0949|1.9149|3.0749|4.2049|4.4466|4.8345|4.4284|3.9152|4.3494|-0.1791|-3.7291|-3.5995|-3.4695|-3.9577|-4.5308|-2.8104|-2.3004|-2.2904|-3.1104|-2.9304|-2.9788|-3.2597|-2.8797|-2.7097|-2.8597|-3.2197|-3.6369|-3.4143|-3.2738|-2.2138|-2.5738|-2.6238|-2.7038|-3.1773|-3.307|-2.9401|-1.9901|-2.5801|-2.6701|-1.9001|-2.5201|-2.0601|-2.0901|-2.6901|-1.6101|-1.4901|-1.4601||-0.0601|-1.5601|-1.6701|-1.6701|-2.0701|-3.4301|-2.6001|-3.0801|-3.6801|0.1343|0.5843|1.8443|1.0943|0.3843|1.6143|2.4043|2.2643|3.1943|3.7361|3.8961|3.2301|2.3801|2.9101|2.9401|2.7801|2.5701|2.7201|3.5987|2.9687|3.9241|3.5376|3.7546|4.0012|3.9331|3.2231|3.044|4.3322|-1.9239|-2.8739|-3.0939|-3.0839|-3.6139|-3.4788||-3.0291|-3.4291|-3.6091|-3.6291|-3.5191|-3.6179|-4.6021|1.233|1.693|1.753||1.383|0.813|0.133|1.453|1.353|1.703|1.883|2.643|2.453|1.893|3.073|3.0076|3.2176|4.4976||3.8011|3.3611|3.0511|2.8511|2.2011|2.5811|3.4296|3.2562|3.2591|3.4923|3.5181|3.6772|3.6872|3.692|3.592|3.392|-1.1883|-0.0683|-0.5383|-0.3783|-0.2983|-0.7983|-1.6483|-2.0383|-1.0383|-0.5483|-0.8083|-0.7683|-0.5283|-0.3283|-0.7383|-0.3983|-0.9483|-2.0183|-2.5383||-2.5783|-3.0383|-2.9283|-2.2183|-1.5983
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|-0.7884|-0.9384|-1.0429|-0.9288|-0.9509|-0.8432|-0.7432|-0.7832|-0.6932|-0.7232|-0.7532|-0.7632|-1.1732|-1.0741|-0.9497|-0.9097|-1.0198|-0.8498|-0.8098|-0.7398||-0.6998|-0.5498|-0.9999|-0.9999|-0.5598|-0.8798|-0.8399|-0.9898|-0.9298|-1.0198|-1.0248|-0.8237|-1.2013|-0.9214|-0.8014|-0.8714|-0.6914|-0.8114|-0.6714|-0.5414|-0.8414|-0.9914|-1.0373|-1.0454||-0.9861|0.0598|0.0998|0.0098|0.2998|0.1098|0.3298|0.4998|0.9098||0.8398|1.0778|1.092|1.0957||0.9857|0.8957|0.9057|1.1158|1.1171|0.8771|1.0671|1.4965|1.0448|0.8348|0.8448|0.7848|0.7248|0.9348|1.1698|1.1751|-0.2905|-0.4305|-0.5805|-0.4005|-0.3805||-0.4605|-0.5605|-0.4005|-0.4405|-0.5605|-0.2605|-0.1705|-1.2005|-0.9748|-1.3186|0.3138|0.4238|1.0138|-0.0649|-0.5049|-0.8149|-0.9849|-1.0149|-1.1149|-0.7549|-1.0549|-1.0002|-1.2685|-1.0977|-0.9677|-0.6477|-0.2477|-0.4477|-0.9577|-0.7677|-0.7488|-0.7588|-0.9088|-0.7488|-0.8888|-0.8688|-1.0059|-1.0532|-0.79|-0.72|-0.95|-0.95|-0.8966|-0.9107|-0.953|-0.8441|-0.7341|-0.7641|-0.6641|-0.8341|-1.0418|-0.8828|-1.107|-1.1547|-1.2964|-1.0824|-1.2589||-0.5189|-0.7089|-0.5789|-0.5189|-0.5589|-0.8089|-0.8389|-0.6889|-1.0889|-1.1762|-0.9102|-1.2263|-1.1712|-1.1012|0.0532|0.0832|0.0832|0.2532|0.4532|0.7932|0.7832|0.8632|1.1432|1.2432|1.0632|0.8632|0.7732|1.0632|0.9532|1.2032|0.8932|1.1632|1.2232|1.1595|0.7395|0.6595|1.0095|1.1595|1.596|-0.4572|-0.5972|-0.7172|-0.5872||-0.1772|-0.4872|-0.4372|-0.9172|-0.8572|-1.0372|-1.3572|-1.4375|-1.4283|0.3301||0.3701|0.2201|0.4201|0.4501|0.1801|0.5101|0.8801|1.5001|1.1919|0.5519|0.9619|0.3619|0.2719|0.2019||0.2119|0.0719|0.1919|0.6419|0.5419|0.4519|0.5419|0.5219|0.2619|0.4819|0.5319|0.4419|0.4519|0.2219|0.4019|0.8719|1.2019|1.0719|1.2665|1.1665|1.1965|0.9265|0.5465|0.8665|0.9765|1.1865|1.2165|1.3965|1.1965|1.575|1.0491|1.1491|1.1791|1.3209|-0.2481||-0.2881|-0.4381|-0.3481|-0.2281|-0.2181
02467|15554|/equities/bgc-partners|R2000VALUE|0.2309|0.6109|0.6609|0.7509|0.7664|0.8064|0.7664|0.7999|0.9871|0.9234|1.1854|-0.5209|-0.6709|-0.6009|-0.6409|-0.6509|0.1074|0.1274|0.1374|0.1174||0.4774|0.2274|0.1274|0.3374|0.5374|0.6767|0.5194|0.3894|0.2294|0.3594|0.4494|0.4094|0.2994|0.5094|0.6227|0.5298|0.4998|0.5498|0.5553|0.5615|0.4815|0.5615|0.4215|0.2815||0.2615|0.2615|0.2315|0.2015|0.3215|0.2015|0.1815|0.2915|0.5115||0.7515|0.5289|0.6387|0.6563||-0.072|-0.072|-0.292|-0.192|-0.532|-0.6694|0.1125|0.1825|0.1125|0.1825|0.2025|0.0425|0.1725|0.1925|0.3625|0.2325|0.3125|0.2725|0.3425|0.4825|0.52||0.5822|0.4631|0.5131|0.5212|0.5347|0.5508|0.6064|0.529|0.6337|0.5519|0.615|0.7016|0.6773|0.6921|0.6889|0.7424|0.4824|0.2224|0.3824|0.5424|0.3924|0.5724|0.4624|0.4424|0.4224|0.4624|0.5824|0.5024|0.4224|0.6624|0.6024|0.7571|0.7451|0.584|0.5389|0.4089|0.2489|0.3789|0.3989|0.4989|0.3189|0.3589|0.3989|0.3189|0.4089|0.4289|0.4289|0.5289|0.4389|0.4527|0.5624|0.476|0.5439|0.4547|0.4247|0.3647|0.4347||0.3747|0.3047|0.2247|0.4047|0.4147|0.4647|0.4347|0.5034|0.3434|0.4134|0.3734|0.3834|0.3234|0.3334|0.4334|0.5034|0.4934|0.4737|0.5037|0.5737|0.5137|0.5537|0.7974|0.2874|0.3874|0.4874|0.4616|0.5057|0.5057|0.5708|0.512|0.6089|0.6343|0.6709|0.6036|0.6036|0.5736|0.5436|0.5636|0.4136|0.3736|0.2736|0.3636||0.8636|-0.2587|-0.3187|-0.4387|-0.4932|-0.5646|0.0014|0.0114|0.1414|0.3114||0.4614|0.5474|0.4505|0.4305|0.4005|0.4905|0.6656|0.6168|-0.1981|-0.3081|-0.3581|-0.5781|-0.5954|0.0279||0.1679|0.1579|0.2579|0.3779|0.5279|0.5074|-0.0115|-0.0715|-0.2115|-0.3115|-0.4915|-0.5215|-0.5803|-0.5566|-0.6241|-0.6101|-0.8223|-0.3884|-0.4384|-0.4884|-0.3484|-0.4584|-0.4884|-0.4884|-0.2584|-0.1984|-0.1484|-0.0584|-0.2884|-0.4684|-0.4884|-0.5884|-0.6954|-0.679|-0.6376||-0.6903|-0.6695|-0.7525|-0.8106|0.5224
02468|15357|/equities/argo-group-intern|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1842|0.2144|0.2299|0.3001|0.1801|0.2101|0.2301|0.2601|0.2001|0.2505|0.1305|0.1605|0.1505|0.1405|0.1305|0.0805|0.1005|0.0705|0.1205|0.1405|0.0905|0.1705|0.1815|0.0815|0.1215|0.1215|0.1215|0.1215|0.1715|0.1415|0.1615|0.1915|0.2015|0.2015|0.2015|0.1594|0.1294|0.1294|0.1194|0.1094|0.1494|0.1794|0.1394|0.1794|0.1994|0.1294|0.0794|0.1294|0.1225|0.1025|0.1425|0.1335||0.1435|0.1415|0.1415|0.1615|0.1915|0.1406|0.1402|0.1302|0.1202|0.1302|0.1202|0.1102|0.0902|0.1102|0.1102|0.1002|0.0902|0.0502|0.0902|0.1602|0.1525|0.1781|0.1281|0.1481|0.1281|0.1281|0.1681|0.1281|0.1581|0.1681|0.1381|0.1481|0.1592|0.1392|0.1492|0.1863|0.1798|0.2104|0.1904|0.2077|0.2248|0.1849|0.1949||0.2282|0.2041|0.239|0.2333|0.2198|0.2286|0.1993|0.2593|0.2298|0.2713||0.2414|0.2215|0.2415|0.2255|0.265|0.2776|0.2476|0.2476|0.1976|0.1976|0.2076|0.1921|0.1821|0.1621||0.1221|0.1321|0.1421|0.1521|0.1521|0.1521|0.2321|0.1221|0.1721|0.1921|0.2221|0.2221|0.2721|0.2621|0.3021|0.2721|0.3156|0.3251|0.3381|0.3281|0.3281|0.3081|0.2781|0.2781|0.2981|0.2781|0.2881|0.3181|0.3881|0.4781|0.4581|0.4781|0.5581|0.6881|0.3581||0.4581|0.4698|0.3965|0.5565|0.5478
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-0.6936|-0.6436|-0.7636|-0.6836|-0.7736|-0.8848|-0.7148|-0.8987|-0.8496|-0.9396|-0.994|-0.92|-1.2668|-0.4268|-0.5968|-0.6767|-0.5042|-0.4442|-0.4742|-0.4742||-0.3542|-0.2842|-0.6442|-0.7342|-0.3573|-0.4073|-0.4473|-0.6573|-0.5473|-0.6178|-0.5854|-0.5054|-0.7|-0.51|-0.47|-0.5|-0.62|-0.7906|-0.701|-0.491|-0.521|-0.5372|-0.6572|0.1552||0.1852|0.2152|0.2952|0.2652|0.4152|0.3452|0.3752|0.4052|0.5752||0.5752|0.6952|0.7397|0.7405||0.6664|0.7721|0.6321|0.7421|0.5621|0.7621|0.9163|0.8536|0.7368|0.7004|0.695|0.8114|0.6814|0.6324|0.8693|-0.2251|-0.5051|-0.5351|-0.5351|-0.4451|-0.4251||-0.5351|-0.5951|-0.4451|-0.3851|-0.4351|-0.2251|-0.3551|-0.7951|-0.6963|-0.9245|-0.6512|-0.3512|-0.1512|-0.0812|-0.2912|-0.6612|-0.6196|-0.6196|-0.8296|-0.5712|-0.7012|-0.6012|-0.6912|-0.7512|-0.5438|-0.3438|-0.2538|-0.3738|-0.6638|-0.4538|-0.3438|-0.3938|-0.5238|-0.6038|-0.6639|-0.5939|-0.7863|-0.5537|-0.3937|-0.3637|-0.5937|-0.6137|-0.4866|-0.6737|-0.6319|-0.5192|-0.4692|-0.4992|-0.3692|-0.3792|-0.6392|-0.5224|-0.6111|-0.6335|-0.6035|-0.6994|-0.6804||-0.7188|-0.7103|-0.5703|-0.4903|-0.4903|-0.7503|-0.7748|-0.6948|-0.7448|-0.8648|-0.7248|-0.8848|-0.7248|-0.6848|-0.4248|-0.4348|-0.3948|-0.2448|-0.3248|-0.6948|-0.7948|-0.8048|-0.6837|-0.6287|-0.6487|-0.7287|-0.9187|-0.851|0.0117|0.1517|0.1617|0.5817|0.7417|0.7363|0.5463|0.5063|0.6563|0.7163|0.8731|0.8649|0.5949|0.5149|0.6749||0.8749|0.5349|0.5349|0.2649|0.4549|0.3749|0.1049|0.3549|0.4449|0.5349||0.6649|0.6749|0.7049|0.8049|0.7449|0.7749|0.9749|0.9049|1.1783|-0.3966|-0.0866|-0.5566|-0.7066|-0.5966||-0.6766|-0.8866|-0.9221|-0.8539|-0.9339|-1.0801|-1.0479|-0.9579|-1.0479|-1.0649|-1.0299|-1.1999|-1.3533|-1.0661|-0.5761|-0.4561|-0.8161|-0.7961|-0.7861|-0.5861|-0.7261|-0.9361|-1.1402|-1.1235|-0.8897|-0.9104|-1.0168|-0.8767|-0.8367|-0.7567|-0.9067|-0.7067|-0.9467|-0.7267|-0.7067||-0.6667|-0.8267|-0.6367|-0.4867|-0.4367
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE|-1.9827|-1.6627|-2.0958|-1.5901|-1.5701|-1.2901|-1.1901|-1.6901|-1.5901|-1.6701|-0.8101|-0.8401|-1.1901|-1.1401|-1.3101|-2.2901|-1.7479|-2.0646|-1.8946|-1.8646||-1.8446|-1.4946|-2.3146|-2.5568|-1.265|-1.845|-1.985|-2.4027|-2.527|-2.447|-2.325|-1.9862|-2.6146|-2.2057|-2.1524|-2.4594|-2.2765|-2.7378|-2.447|-2.027|-1.967|-2.5967|0.2235|1.0935||1.4735|1.4935|1.7635|1.5935|1.8235|1.2635|1.5735|1.2935|1.9435||1.3435|2.0135|1.8635|1.8635||1.3235|1.6435|1.8235|1.9135|2.0135|2.5435|3.3483|3.4832|2.1741|2.314|2.5327|2.8642|2.1057|2.3647|2.5152|3.3902|-0.3842|-0.3342|-0.4342|-0.6342|-0.5142||-0.7842|-0.9642|-0.2342|-0.4842|-0.8842|-0.1342|-0.3342|-2.2842|-2.4296|-3.1724|0.8276|2.1276|2.5076|2.3276|2.969|-1.5349|-1.4049|-2.0749|-2.1549|-2.0049|-2.4849|-1.9793|-2.4148|-2.5948|-2.8137|-2.7287|-1.8087|-1.8287|-2.3787|-2.0287|-1.1987|-1.5587|-1.4287|-2.0587|-2.0287|-2.1287|-2.6896|-2.5602|-2.8401|-2.3101|-2.6601|-2.3601|-2.554|-2.6416|-3.084|-1.584|-1.734|-1.914|-0.984|-1.384|-2.284|-1.6644|-2.0544|-1.8954|-2.2499|-1.7377|-1.9885||-2.1184|-2.116|-1.8684|-1.8684|-2.3484|-2.3284|-2.3284|-2.1984|-2.6399|-2.7999|-2.336|-2.6884|-3.1654|0.875|1.315|1.915|2.095|2.2417|2.7563|2.1977|1.4477|1.4277|1.4977|1.7477|2.2477|1.8977|1.8677|2.3482|1.8682|2.488|1.8448|1.9948|2.1948|1.7148|1.4448|2.1648|2.6948|1.7148|2.2748|2.1648|2.0248|1.4948|1.8748||2.1448|1.7948|1.9248|1.2948|1.7448|1.8148|0.2748|0.9648|1.4948|1.8948||2.6248|2.9348|2.1723|2.1423|2.1723|2.2723|2.4723|3.152|-0.0423|-0.8123|-0.4923|-1.5223|-0.9923|-0.8123||-1.6123|-2.6423|0.1464|1.0564|0.5964|0.4764|0.8064|1.4564|0.9764|1.5264|1.3764|1.5764|1.5564|2.2264|2.4971|2.3323|2.6049|2.0048|1.4348|1.9849|2.2982|2.5174|1.9374|1.8874|2.5674|2.5974|2.8079|3.1579|2.865|3.035|2.715|2.965|2.985|3.3478|3.6269||4.0387|-1.0208|-0.9508|-0.3808|-0.0508
02472|15985|/equities/eagle-bancorp|R2000VALUE|-3.0387|-3.1389|-3.5189|-3.1594|-2.8594|-2.0894|-2.2594|-2.4494|-2.5394|-2.8894|-3.4094|-2.3513|-2.1413|-2.8813|-2.9299|-3.1627|-2.6938|-2.7738|-2.5938|-2.2838||-1.9138|-1.5738|-2.7738|-3.2738|-2.1038|-2.8938|-3.4438|-3.891|-3.8999|-3.8747|-3.4306|-3.6606|-4.6221|-1.9208|-2.2708|-2.2408|-2.4708|-1.7008|-2.1408|-1.6608|-2.2708|-2.8208|-3.1759|-3.243||-3.383|-2.923|0.1317|0.9917|1.5817|1.2617|1.2817|0.3417|1.8617||2.1517|2.9817|3.095|3.3621||2.8421|2.6821|2.2721|3.1321|1.8621|2.6221|3.5004|4.5165|2.3995|2.6816|2.6301|2.9432|2.3532|2.4396|3.0296|3.6192|1.6992|1.9692|1.82|1.94|2.07||2.18|1.95|2.48|2.7294|2.5179|2.8179|3.3965|1.2148|1.1948|1.3748|1.6248|2.3848|2.9348|3.3697|3.4425|-0.2216|-0.7916|-0.0416|-0.3616|-0.2316|-2.5916|-2.8708|-2.6008|-3.237|-2.5011|-2.4447|-1.7647|-2.1847|-2.8117|-2.1017|-1.6817|-1.5117|-2.1117|-2.3617|-2.2057|-2.3892|-2.7735|-2.6927|-2.3927|-2.4627|-2.5627|-2.3827|-2.1327|-2.7416|-2.4967|-2.9166|-2.5566|-2.8967|-2.829|-1.909|-2.599|-2.2283|-2.3783|-2.2783|-2.8142|-2.5632|-2.1832||-1.6932|-2.5632|-2.4532|-2.1032|-2.3032|-3.0132|-2.5932|-2.5532|-3.346|-3.1495|-2.9379|-2.9079|-3.4676|-3.5973|0.8419|2.1319|1.9919|1.7519|2.3119|2.9119|2.0019|1.7819|1.8819|2.4019|2.5019|3.1019|2.9119|3.5705|3.035|4.1483|2.894|3.6167|3.9675|3.5711|2.9523|2.6704|3.1492|3.0668|2.343|1.903|1.583|1.143|1.773||2.443|1.383|1.993|1.263|1.673|1.713|1.353|1.593|2.493|2.923||3.533|3.443|3.013|3.923|3.233|3.4372|3.7072|4.2672|4.5902|3.1724|4.3816|-1.5837|-1.5437|-1.1437||-1.1837|-1.1837|-0.9837|-0.6937|-1.5337|-2.7337|-2.0837|-3.0637|-4.7437|-4.1136|-4.7034|-4.9566|-5.0745|-4.9895|-5.1473|-4.3373|-4.6873|-5.791|-5.9555|-4.9595|-4.0751|-4.8951|-5.3312|-5.6158|-5.5053|-4.6298|-7.2609|-3.5255|-4.2826|-3.0226|-4.1696|-3.3484|-4.2271|-3.7941|-3.7984||-4.0832|-4.4766|-4.5085|-4.4535|-4.3535
02473|20492|/equities/granite-construction-inc|R2000VALUE|3.2327|3.7305|3.8965|3.7765|4.238|4.558|3.6683|4.1559|4.4325|3.1125|3.8025|4.8133|4.7343|4.4374|3.5374|2.5574|3.0474|4.9074|3.7074|3.8323||4.5423|4.2784|3.53|2.15|3.47|3.62|3.8711|-0.5443|-1.4343|-3.1143|-3.1342|-2.63|-3.12|-2.23|-2.44|-3.25|-3.16|-3.52|-2.92|-2.29|-2.92|-3.2909|-3.5857|-3.5402||-3.6074|-3.0705|-3.2844|-2.9633|-2.8325|-3.9311|0.2739|0.7339|1.4839||1.9739|2.4939|3.1939|3.3437||3.2372|3.5358|2.867|3.23|2.526|2.806|3.166|3.2772|2.3472|2.5472|2.7572|2.908|2.558|2.7261|3.1261|3.1326|2.5734|2.1334|1.9934|2.6334|2.6034||2.2734|2.0034|3.0134|3.0534|2.6534|2.8834|3.4755|2.8789|2.8089|2.2389|2.8189|3.1989|3.9989|3.9189|4.8616|5.3318|5.237|-2.3085|-2.3485|-2.6261|-3.1795|-3.0775|-3.0962|-2.7585|-3.3939|-3.4043|-2.3267|-2.6867|-3.0167|-1.8767|-0.7967|-0.7867|-0.9767|-1.2567|-1.8267|-2.0567|-3.1167|-2.0067|-1.4167|-1.2967|-1.8067|-2.7367|-2.6707|-2.9847|-2.5063|-2.6832|-2.4024|-2.5236|-2.5336|-2.1836|-2.8336|-3.1176|-2.9637|-2.9997|-2.778|-2.5343|-1.9343||-0.6243|-1.6943|-1.9043|-1.7343|-2.1043|-2.2643|-2.7443|-2.725|-3.3292|-2.8992|-3.1814|-3.9621|-2.8679|-1.9978|-1.8479|-2.1278|-2.4879|-1.5279|-2.0578|-2.1879|-2.3479|-2.3679|-2.5079|-2.7278|-3.4478|-4.2878|1.085|3.055|2.235|2.565|2.265|3.205|3.5605|3.1378|2.4115|1.9115|2.8215|3.0326|3.0734|2.8633|1.9533|1.4733|2.0233||2.6633|2.3933|2.822|2.492|2.422|1.882|2.032|3.052|3.5319|2.4719||2.9319|3.3309|2.7709|2.8209|2.6509|2.8709|3.5309|3.8032|3.4502|3.6294|3.7002|-1.7834|-2.0634|-1.6334||-1.5334|-2.1034|-1.6834|-1.0334|-1.4034|-1.1534|-0.8134|-1.0034|-1.7534|-1.0334|-1.2434|-0.7334|-1.0734|-0.3534|-2.7734|-2.4234|-3.1234|-3.9472|-2.6772|-1.2108|-1.3508|-1.7908|-2.4308|-2.622|-2.4056|-2.7856|-2.5001|-2.5665|-2.9667|-2.7552|-3.153|-2.773|-2.563|-3.313|-3.1289||-3.4899|-3.141|-3.618|-1.918|-2.048
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|1.2576|1.2934|0.9234|1.0634|1.2341|1.2241|1.3915|1.1172|1.2472|1.2372|1.6135|1.7561|1.3804|1.2332|1.3527|1.2127|1.4027|-0.1331|-0.1031|-0.6431||-0.5331|-0.2731|-0.6531|-1.0331|-0.2531|-0.4131|-0.4331|-0.5131|-0.3731|-0.6231|-0.5331|-0.4431|-0.7131|-0.5031|-0.1031|-0.2431|-0.3431|-0.5831|-0.4531|-0.2931|-0.7431|-0.9031|-0.9777|0.0023||0.0223|0.2323|0.3923|0.2323|0.3823|0.1323|0.2723|0.4223|0.8223||0.7723|0.8823|0.9923|0.9923||1.1023|1.0733|0.8433|0.9833|0.5933|0.6233|0.9533|0.9733|0.4033|0.7333|0.3133|0.2933|0.4933|0.7633|0.9433|0.8433|0.5933|0.8533|1.0418|0.9418|1.0818||0.8518|0.9883|0.9083|0.9083|0.5183|0.7783|1.1883|1.148|1.208|1.1195|1.2654|1.2154|1.2654|1.5054|-0.1808|-0.7708|-0.8908|-1.0008|-1.3047|-1.2197|-1.2202|-1.205|-1.205|-1.3477|-1.2869|-1.1069|-0.6469|-0.6769|-1.0969|-1.6655|-0.6055|-0.5555|-0.6955|-0.5755|-0.8255|-0.8255|-1.1292|-0.8394|-0.9729|-0.7629|-0.7929|-0.8629|-0.9229|-1.0907|-0.9372|-0.8254|-0.6654|-0.7154|-0.7054|-0.4454|-0.7754|-0.7754|-0.9854|-0.8454|-0.6654|-0.7454|-0.9954||-0.4454|-0.6554|-0.5354|-0.4854|-0.4354|-0.7554|-0.9054|-0.6754|-0.9054|-1.1354|-1.1554|-1.3354|-1.4154|-1.4249|-1.4773|-1.369|-1.8833|-1.4898|-1.5067|-1.2967|-1.2767|-1.8567|0.749|0.959|0.799|0.499|0.559|0.699|0.469|0.649|0.569|0.999|0.839|0.699|0.679|0.819|1.169|1.5739|1.1285|1.0809|0.5109|0.1709|0.3509||0.6409|0.7409|0.7109|0.2109|0.5009|0.4209|0.6209|0.9409|0.9309|1.0209||0.9109|0.8309|0.7009|0.9009|0.7109|0.5709|1.0709|1.5165|1.2393|0.8693|1.1893|0.7893|0.7993|1.0993||1.1119|1.0619|1.1119|1.2819|1.2443|1.1843|1.4581|1.3464|1.0464|1.2564|1.1964|1.3064|1.1264|1.3005|1.4594|1.4962|0.8662|1.1562|-0.482|-0.182|-0.332|-0.422|-0.642|-0.552|-0.142|-0.282|-0.312|-0.252|-0.312|-0.402|-0.402|-0.402|-0.482|-0.312|-0.682||-0.872|-1.102|-0.812|-0.272|-0.192
02475|995930|/equities/laureate-education-inc|R2000VALUE|0.5472|0.7608|0.6595|0.7495|0.6895|0.6895|0.7195|0.8778|0.8219|0.7419|0.8319|0.9313|-0.0855|-0.0955|-0.2855|-0.3955|-0.3555|-0.3455|-0.3855|-0.4955||-0.5555|-0.4855|-0.5455|-0.7255|-0.2455|-0.5055|-0.4755|-0.5555|-0.7855|-0.8355|-0.7774|-0.5474|-0.8874|-0.6874|-0.5174|-0.4274|-0.5074|-0.6374|-0.5274|-0.2174|-0.7974|-0.7074|-0.6574|-0.4974||-0.4574|-0.7474|-0.8874|-1.1422|-0.8518|-0.9508|-0.9441|-1.2095|0.164||0.644|0.564|0.554|0.754||0.774|0.624|0.694|0.934|0.7755|0.5755|0.9055|-0.0922|-0.3022|-0.2222|-0.0822|-0.4322|-0.5622|-0.6222|-0.6622|-0.5422|-0.5922|-0.6022|-0.5722|-0.6122|-0.4022||-0.4122|-0.4822|-0.5222|-0.4922|-0.4522|-0.6122|-0.3322|-0.7422|-0.8655|-0.9699|-1.2071|-1.3921|-1.136|-0.9177|-1.4396|0.6383|0.477|0.6763|0.5672|0.4391|0.534|0.5624|0.534|0.6668|0.7427|0.7712|0.885|0.9799|0.515|0.9325|1.0843|1.1494|-0.065|-0.2358|-0.7576|-0.4445|-0.4825|-0.1978|-0.2358|-0.2737|-0.3971|-0.5204|-0.4066|-0.2832|-0.1978|-0.1978|-0.4066|-0.4445|-0.4161|-0.2358|-0.2737|-0.5109|-0.7007|-0.8905|-0.881|-0.9948|0.0286||0.6643|0.4081|0.3038|0.3607|0.4461|0.4366|0.6643|0.7307|0.5979|0.7117|0.7023|0.7592|0.7307|1.0628|0.8446|0.7782|0.7877|0.9214|0.6652|0.7127|0.8656|1.0578|0.6403|0.849|0.6782|0.7349|0.6199|0.5831|0.64|0.7613|0.7044|-0.0491|-0.0017|-0.0112|-0.0681|-0.0207|-0.1156|-0.2389|-0.144|-0.3053|-0.4097|-0.552|-0.2294||-0.3812|-0.3433|-0.6754|-1.0359|-0.9008|-0.8439|-0.9578|-0.5498|-0.4454|-0.8534||-0.8249|-0.8534|-1.0257|0.1963|0.3291|0.4904|0.6138|0.8036|0.8328|0.719|0.8281|0.6146|0.4912|0.6051||0.7664|0.7664|0.6715|0.7537|0.6967|0.7347|0.7554|0.4802|0.4233|0.4612|0.4802|0.4612|0.4707|0.4043|0.4233|0.7743|0.2999|0.3663|0.4422|0.8597|0.8408|0.8786|0.8512|0.8701|0.6994|0.6899|0.6045|0.5096|0.6709|0.7491|0.8508|0.8932|0.6065|0.5685|0.4167||0.3408|0.4452|0.4262|0.5496|0.7868
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|-2.6754|-2.5413|-2.9525|-1.9025|-1.6725|-1.2725|-1.3725|-1.3125|-1.3825|-0.3725|-1.4425|-1.8825|-1.6525|-1.9625|-1.5725|-1.5725|-1.2925|-1.3125|-1.8525|-1.8025||-1.6725|-1.1925|-2.5225|-3.1025|-1.4525|-2.4325|-2.6778|-2.8398|-2.6334|-2.7834|-2.766|-3.2117|-3.2857|-1.6476|-1.4376|-2.0776|-2.3576|-1.7276|-1.6776|-1.2776|-1.7076|-2.2676|-2.4376|-2.6799||-2.7811|0.4508|0.9008|0.8708|1.1608|1.0308|1.1108|1.1708|2.0908||1.5908|2.2808|2.3708|2.7108||2.0108|1.8108|1.6408|2.4808|2.1208|2.5108|2.9808|3.912|2.0908|2.1908|2.4064|3.0005|2.2336|1.9201|2.6601|3.4456|1.8385|2.165|1.9443|1.8143|1.9143||1.7443|1.4343|2.2143|2.1643|2.2008|2.3808|2.8898|1.1703|1.0303|1.0403|1.6203|2.1303|2.3703|2.5003|3.1815|-0.7662|-0.8462|-0.6062|-1.1062|-0.3062|-2.1862|-2.8183|-2.5044|-3.115|-2.1775|-1.9975|-0.9875|-2.0075|-2.8339|-1.6639|-1.3339|-1.4439|-1.3439|-1.1639|-1.1839|-1.7639|-2.2177|-1.7532|-1.3432|-1.7032|-1.9632|-1.5732|-1.6232|-2.1263|-2.1137|-2.1081|-1.9281|-1.9681|-1.2681|-1.3181|-1.9181|-1.7781|-1.9981|-1.8881|-2.2548|-2.5451|-1.6851||-0.8751|-1.6651|-1.9551|-1.9407|-2.0107|-2.3907|-2.1707|-2.2407|-3.0417|-2.5769|-2.2671|-2.4349|0.0631|0.3831|1.4431|2.0331|1.9831|2.0331|2.4331|2.8131|2.9614|2.7714|2.2814|1.9114|2.3414|2.4014|2.1914|3.0816|2.6323|2.8525|2.205|2.3594|2.5494|2.6499|2.4499|2.1232|2.4812|1.7612|1.1312|0.9312|0.9312|0.6412|1.1512||1.5912|1.2412|1.8212|1.5312|1.1712|1.0312|0.8012|1.1812|1.5012|1.7312||2.9212|3.2536|2.7336|3.5762|2.848|3.122|3.4272|3.7363|-0.6423|-1.7823|-1.0723|-2.5623|-3.2623|-2.2423||-1.7123|-1.9623|-1.7623|-1.2723|-1.7923|-2.4623|-1.7623|-1.9423|-3.4623|-3.0623|-3.5323|-3.9803|-3.3303|-3.6903|-4.2156|-2.8556|-3.6156|-4.1104|-3.5849|-3.8413|-3.7694|-3.0043|-3.087|-3.7125|-3.5639|-3.7695|-3.4012|-2.8702|-3.6402|-2.8202|-3.6802|-2.8802|-3.333|-2.943|-2.703||-2.693|-3.483|-4.2256|-4.1696|-4.1817
02478|15982|/equities/enterprise-financial|R2000VALUE|-3.1665|-3.2465|-4.2784|-3.431|-3.171|-2.831|-2.441|-2.191|-2.221|-2.481|-3.531|-2.881|-3.0118|-3.4318|-3.2585|-3.4485|-2.2785|-2.6085|-2.3685|-2.6885||-2.0885|-1.7885|-3.4485|-4.3285|-2.3485|-3.1985|-3.8359|-3.5759|-3.9691|-4.0862|-3.8|-4.5155|-3.4555|-1.3155|-1.4055|-2.6555|-2.7155|-3.3055|-2.6555|-0.9955|-1.9855|-2.6955|-2.9855|-3.7534||0.76|1.21|1.73|1.55|2.38|1.93|1.86|1.37|2.56||2.1|2.91|3.2543|3.6014||3.4071|2.8571|2.8071|3.5071|2.3071|2.2471|3.1971|4.9668|3.0399|3.2576|3.5701|3.5522|2.8622|2.8765|3.1665|4.5516|2.7602|2.6502|1.8302|1.6402|2.0402||1.8702|1.6902|2.6002|2.8402|2.5502|3.3602|3.7435|2.4808|2.2508|2.1708|2.6108|2.6908|2.9607|3.3108|-0.6906|-1.8806|-1.9006|-1.6806|-2.0606|-1.4606|-2.9206|-3.4237|-2.8785|-3.3668|-2.3945|-2.1545|-1.2945|-1.9445|-2.5245|-1.6545|-1.2645|-1.4645|-1.7445|-1.6045|-1.3945|-2.2345|-2.8245|-2.8522|-2.1822|-2.4822|-2.7222|-2.4022|-2.0922|-2.8441|-2.5962|-2.8658|-2.777|-2.667|-2.4076|-1.8076|-2.3376|-2.4876|-2.4276|-2.1676|-2.5476|-2.7173|-2.0573||-1.5873|-2.7373|-2.6473|-2.7273|-2.7555|-2.8455|-2.5555|-2.5255|-3.0655|-2.8722|-2.4608|-2.6814|-2.8216|-3.1118|0.4581|0.9681|0.5081|0.2881|0.1781|0.9381|0.5581|0.3981|0.3581|0.8181|0.5181|1.0381|1.1581|1.2681|0.5181|2.9181|2.4081|3.0681|3.5781|3.9701|-0.433|-0.363|-0.253|-0.903|-1.843|-2.303|-2.563|-3.553|-2.8804||-2.6204|-3.4304|-2.7204|-3.4304|-3.9232|-4.1306|-4.3306|-4.3962|0.9227|1.6327||2.2827|1.9127|2.2527|3.4127|2.5727|2.7127|3.1727|4.2227|4.9797|3.3504|4.6404|-1.2721|-1.2321|-0.5721||-0.2321|-0.6421|-0.5621|-0.4921|-1.1521|-2.1521|-1.6021|-2.0021|-3.8221|-3.4121|-3.7421|-3.8421|-3.1921|-3.1621|-3.4121|-2.5021|-4.2421|-4.8934|-5.1749|-3.8831|-3.3531|-3.5631|-3.8131|-4.3678|-4.0809|-3.901|-3.8242|-3.2342|-4.6642|-3.5297|-4.6472|-3.8172|-4.4843|-4.4437|-4.3199||-4.9699|-4.8499|-5.6854|-5.3505|-5.5868
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|2.1675|2.2175|2.6561|2.5735|-0.4976|-0.3476|-0.0976|-0.2476|-0.8476|-0.9476|-1.3476|-1.6176|-2.4201|-1.604|-1.1055|-0.9342|-0.9742|-0.8542|-0.9642|-0.8842||-0.9742|-0.7242|-1.1842|-1.2925|-0.9437|-1.0337|-1.0737|-1.543|-1.1911|-1.0556|-1.1556|-1.0932|-1.2083|-0.9383|-0.6783|-0.9383|-0.9583|-0.9383|-0.8983|-0.8483|-1.3183|-1.2783|-1.6749|-1.3392||-1.5489|-1.4799|-1.6916|-0.3616|-0.2516|-0.6416|-0.4916|-0.5016|-0.3716||-0.6316|-0.6416|-0.7216|-0.6716||-0.6216|-0.8816|-1.2616|-1.2816|-1.6116|-1.7279|-1.8558|-1.5458|-1.8903|-1.7443|-2.7895|-0.2695|-0.3295|-0.6395|-0.6195|-0.7295|-1.3795|-1.4686|-1.2223|-1.3511|-0.9211||-1.1611|-1.3318|-1.2431|-1.0796|-1.1896|-1.1796|-0.8896|-0.9396|-0.9196|-1.1696|-1.3715|-1.2326|-0.8426|-0.5026|-0.9726|-0.7126|-0.8526|-1.0526|-1.4526|0.2931|0.3831|0.7031|0.6831|0.7531|0.8331|0.6631|0.8631|0.8631|0.8731|0.9231|1.2331|1.2431|1.3283|1.2383|1.415|-0.1084|-0.3984|-0.4384|-0.5384|-0.2984|-0.6584|-0.9784|-1.0984|-1.0584|-1.1084|-0.9984|-0.7184|-0.6084|-1.4684|-1.2528|-1.2928|-1.0928|-0.9328|-1.5329|-1.2221|0.4053|0.4653||0.7753|0.6353|0.8353|0.7253|0.7453|0.6753|0.6453|0.4553|0.1453|0.1153|0.3553|0.3953|0.5953|0.8753|0.8553|1.0666|0.7766|0.9366|0.9666|1.0528|0.9157|0.7915|0.7215|0.8015|0.9415|1.1008|0.8408|0.9552|0.7552|0.9352|1.0052|1|1.0036|1.1912|1.1622|1.2088|1.1788|1.0188|1.3284|1.2596|1.0798|1.0598|1.1698||1.2217|-0.0204|-0.2104|-0.6204|-0.7804|-1.0004|-1.2615|-0.8915|-0.9315|-0.9715||-1.015|-1.1378|-1.4385|-0.9085|-0.8785|-1.1885|-1.0485|-0.6785|-0.9785|-1.2785|-0.6285|-1.0385|-1.1485|-0.9585||-1.0285|-1.0385|-0.7685|-0.6585|-0.7085|-0.8285|-1.0185|-0.9685|-1.1185|-0.9485|-1.1585|-1.0485|-1.0285|-1.0285|-0.9069|-0.6669|-0.9569|-1.3055|-1.1144|-0.8576|-0.8976|-0.9976|-1.0876|-0.6976|-0.6876|-0.6876|-0.9076|-0.9562|-1.1002|-0.9402|-1.2457|-0.9591|-1.3121|-1.1157|-0.9435||-1.1493|-1.0593|-1.0793|-1.1429|-1.0429
02480|15523|/equities/bbcn-bancorp|R2000VALUE|-0.8831|-0.7831|-0.9431|-0.5031|-0.4731|-0.3331|-0.2331|-0.2931|-0.3031|-0.3631|-0.7031|-0.6531|-0.5831|-0.8531|-0.6731|-0.7131|-0.6531|-0.5831|-0.4531|-0.3531||-0.0831|-0.0831|-0.6231|-0.6531|-0.3931|-0.7631|-0.9431|-1.0441|-1.1028|-1.0928|-1.0392|-1.1776|-1.0276|-0.6876|-0.1576|-0.2776|-0.3476|-0.2676|-0.2976|-0.1776|-0.4876|-0.7676|-0.8376|-0.9378||0.0763|0.1563|0.3363|0.2863|0.4463|0.3063|0.2363|0.1263|0.5163||0.6063|0.9163|0.9787|1.1108||0.9386|0.8689|0.6789|0.8889|0.7089|0.7789|0.9589|1.449|0.8277|0.9235|1.0255|1.0442|0.7358|0.9464|0.9946|1.0166|0.5066|0.6066|0.3666|0.3366|0.4766||0.5466|0.4966|0.7766|0.8466|0.8043|0.9643|1.0373|0.4939|0.4439|0.4539|0.5539|0.8139|0.9639|0.9288|-0.0187|-0.5687|-0.4487|-0.4087|-0.6387|-0.4287|-0.9087|-1.029|-0.989|0.128|0.328|0.528|0.898|-0.0543|-0.2743|-0.1343|-0.1543|-0.1943|-0.3443|-0.4043|-0.4643|-0.6243|-0.693|-0.6639|-0.5339|-0.7039|-0.7781|-0.6881|-0.6081|-0.7985|-0.7167|-0.7953|-0.7253|-0.7975|-0.7656|-0.6601|-0.8401|-0.7359|-0.7259|-0.6859|-0.8041|-0.8005|-0.6005||-0.3705|-0.5805|-0.5905|-0.5305|-0.6405|-0.8205|-0.7105|-0.8005|-1.097|-0.9569|-0.8083|-0.9695|-1.0055|0.01|0.31|0.52|0.54|0.56|0.77|0.94|0.79|0.82|0.69|0.86|1.01|1.1289|0.9438|1.2537|0.8237|1.0203|0.8314|0.9722|1.1116|1.0195|0.8426|0.6626|0.8126|0.754|0.5935|0.5035|0.4935|0.2135|0.4135||0.5335|0.3535|0.4835|0.2735|0.2535|0.2135|0.1335|0.2335|0.4735|0.6735||0.8135|0.9135|0.7235|1.0335|0.8835|0.9735|1.0335|1.3335|1.5145|1.0168|1.2968|-0.588|-0.688|-0.348||-0.358|-0.418|-0.278|-0.108|-0.278|-0.578|-0.338|-0.428|-1.048|-0.898|-1.138|-1.1888|-1.1457|-1.1457|-1.0789|-0.8089|-1.2589|-1.3086|-1.5312|-1.0958|-1.0248|-0.9748|-1.0659|-1.356|-1.0554|-1.0054|-1.0703|-0.8603|-1.2203|-1.1403|-1.2629|-1.1229|-1.383|-1.199|-1.119||-1.259|-1.419|-1.53|-1.4269|-1.5421
02481|16783|/equities/new-york-mortgage|R2000VALUE|-0.3973|-0.3473|-0.4573|-0.2373|-0.2873|-0.2873|-0.3473|-0.3873|-0.5073|-0.6038|-0.6454|-0.5668|-0.4868|-0.7068|-0.6889|-0.7743|-0.5343|-0.6443|-0.4843|-0.3643||-0.2843|-0.3443|-0.7343|-0.8326|-0.3796|-0.4996|-0.6596|-0.7551|-0.634|-0.654|-0.7517|-0.5442|-0.8052|-0.5366|-0.2466|-0.3366|-0.3166|-0.4866|-0.3766|-0.4166|-0.4066|-0.5666|-0.6974|-0.5464||-0.3664|-0.4664|-0.3564|-0.3864|-0.3464|-0.5664|-0.6264|-0.7193|-0.7542||-0.7541|-0.719|-0.7295|-0.7783||-0.9064|-0.6764|-0.8264|-0.6064|-0.8714|-1.1204|0.6908|0.7852|0.3452|0.2152|0.3552|0.3552|0.3652|0.5252|0.6152|0.8038|0.4842|0.608|0.5822|0.5722|0.5322||0.5731|0.6226|0.6921|0.7045|0.6562|0.7763|0.8898|-0.4611|-0.3311|-0.4311|-0.2811|-0.2711|-0.3611|-0.2611|-0.4311|-0.3311|-0.4711|-0.5611|-0.6811|-0.6811|-0.8611|-0.7084|-0.7084|-0.7636|-0.8828|-0.5333|-0.2633|-0.1733|-0.3433|-0.1733|-0.0133|-0.1633|-0.2033|-0.4533|-0.5433|-0.6333|-0.7156|-0.6826|-0.5432|-0.5932|-0.7156|-0.7731|-0.6666|-0.5766|-0.944|-0.6469|0.415|0.415|0.5004|0.4404|0.2804|0.2104|0.1404|0.1004|0.0904|0.1104|0.1904||0.4604|0.4454|0.5282|0.6074|0.6744|-0.2057|-0.2757|-0.2657|-0.4557|-0.4557|-0.5057|-0.6042|-0.6012|-0.5412|-0.6372|-0.638|-0.6677|-0.6977|-0.6677|-0.768|-0.8328|-1.2617|0.0375|0.0675|0.1475|0.3375|0.2975|0.4875|0.5398|0.4898|0.4993|0.4893|0.5893|0.5659|0.5687|0.5487|0.5387|0.6188|0.5778|0.5278|0.2578|0.1078|0.3378||0.5078|0.5017|0.5208|0.5408|0.5008|0.3608|0.2408|0.4408|0.5008|0.4208||0.5308|0.5708|0.7108|0.7062|0.6933|0.6133|0.7033|0.5933|0.8633|0.7633|0.945|-0.2736|-0.4536|-0.4636||-0.6136|-0.9236|0.2238|0.4938|0.5138|0.3638|0.4938|0.3338|0.1238|0.2838|0.2738|0.2938|0.3038|0.2538|0.4238|0.3138|0.0938|0.1538|0.1138|0.5638|0.8338|0.7837|0.5937|0.6637|0.8237|0.8337|0.7737|0.7637|0.5137|0.7937|0.6037|0.7537|0.7637|0.8737|0.8608||0.8608|1.0284|-0.043|-0.128|-0.118
02482|17270|/equities/strayer-education|R2000VALUE|2.0322|3.0722|2.5822|4.6322|5.1922|5.1322|5.6522|7.4122|8.3222|7.5422|7.0422|10.5322|12.6722|2.2934|3.3934|3.0834|2.5534|1.6134|1.1334|1.1034||2.5834|3.7534|4.2734|2.4334|6.1434|6.7244|5.6952|4.5052|4.5352|3.9952|5.0552|5.1452|3.0352|4.3252|5.5652|4.8852|5.6552|5.0652|4.7152|5.8913|6.5976|-1.6573|-3.2773|-3.6673||-2.5073|-3.8973|-4.8273|-6.3137|2.0057|0.7257|2.5857|3.0857|2.7957||2.9557|3.9757|5.1757|5.4343||6.0484|4.5548|4.1048|5.0248|3.9848|3.6948|4.7948|4.8248|4.1048|4.8053|5.052|4.022|3.642|3.592|4.852|3.842|2.962|2.612|4.162|4.342|4.9745||4.9291|3.7891|4.2091|4.4091|4.7239|5.1739|6.5128|5.5973|5.3179|5.6879|5.7627|6.4519|6.8021|6.172|7.0906|5.5062|5.0682|4.2383|2.9883|2.3382|2.1983|1.9883|0.9082|3.3582|1.0982|4.7683|5.7082|5.9708|4.1608|4.4108|5.5708|7.577|6.3525|5.0181|4.6481|3.4481|2.3381|2.0481|1.8181|2.1781|2.2181|2.3781|2.4181|2.2381|2.1381|2.3681|2.3181|2.1081|2.9381|1.5881|3.4181|3.8181|3.5681|3.1281|1.7381|1.6181|1.2381||5.4381|4.0681|4.8881|3.7681|5.3681|5.3775|5.2221|6.2865|5.2665|7.0205|3.8502|1.6402|1.5002|2.3602|2.9502|3.0702|4.3302|3.7902|3.9902|5.0902|4.2102|5.0083|4.3783|4.6283|4.7283|5.4853|3.9804|-0.9598|-1.5398|-1.3098|-1.8498|-2.2398|-2.0098|-2.0198|-2.6898|-2.8598|-3.1698|-3.4598|-4.1298|-5.3298|-5.4462|-6.1362|-5.5264||-4.9865|-5.2074|-5.3774|-6.8676|-6.152|-5.732|-6.6039|-5.751|-5.7705|-6.4967||-6.0568|-6.1468|-5.7728|-5.9481|-6.2918|-5.9957|-4.5957|-3.1757|-5.2057|-7.5435|-5.5117|-6.2478|-5.4278|-6.4504||-5.5576|-6.5776|-5.5619|-6.4919|-6.1851|-7.3751|-7.4221|-8.6868|-8.4292|-7.4548|-7.8848|-8.0848|-11.1324|-8.7624|-6.9624|-7.9624|-8.1924|-10.1877|-12.2896|2.1362|0.0662|2.0462|4.4662|3.8262|4.9162|4.9862|4.5562|3.8562|3.8862|4.8962|5.8862|6.5762|6.2362|7.0678|7.152||-0.9456|-0.9056|-2.1356|-1.5356|-1.4656
02483|1166007|/equities/american-well-corp|R2000VALUE|-4.2839|-4.0651|-4.7268|-4.0496|-5.2618|-4.2057|-3.6057|-3.2057|-4.0057|-3.9792|-4.4769|-4.8299|-4.8703|-5.4703|0.7017|0.3017|0.1017|0.5017|1.9017|4.1017||4.5017|5.1017|-3.5146|-4.5146|-2.5146|-3.7146|-4.1146|-4.5146|-4.3146|-5.1146|-5.2602|-4.8926|-5.6926|-4.6926|-3.6926|-4.2926|-3.6926|-4.4926|-2.6926|-3.4926|-4.8926|-5.2926|-5.8473|-5.4859||-7.2177|-6.9197|0.981|1.381|1.381|0.181|1.781|2.981|5.381||6.181|7.9327|5.5327|6.9327||6.6142|7.3718|5.7718|7.2735|4.6735|5.6735|6.8706|4.3675|2.9675|2.5675|3.1675|3.7675|4.5675|3.5675|5.9675|5.3675|4.7675|5.3675|4.9675|3.9675|3.3675||2.9675|3.5675|7.3675|6.3675|6.7675|7.3675|7.6618|4.4618|2.0618|2.4618|4.2618|4.6618|4.0618|8.0618|8.5042|-1.4884|-1.6884|-2.4884|-3.4884|-4.0884|-4.8884|-3.6884|-4.6884|-3.2884|-6.2144|-4.7422|-4.913|-4.913|-5.113|-4.913|-3.713|-2.513|-5.113|-5.2619|-4.0619|-5.2619|-5.291|-5.6567|-5.3269|-5.7269|-5.1269|-5.1269|-5.9521|-5.7802|-6.7779|-6.3061|-6.1061|-6.2835|-4.2835|-4.8835|-5.2835|-6.0835|-3.8835|-4.2835|-4.6835|-4.0835|-2.0835||-2.2835|-3.6835|-2.4835|-3.0835|-4.4835|-5.4835|-7.3817|-5.7241|-7.2712|-6.7125|-7.625|-8.1055|-8.9062|-9.9513|-9.8125|-10.4695|-9.4606|-9.8006|-9.1451|-8.0835|0.2077|1.4077|3.6077|5.2077|8.2077|6.1305|6.1305|7.8849|-2.9025|-2.1025|-2.1025|-2.1025|-0.5025|-0.9025|-1.9025|-3.5025|-1.7025|-1.9025|-3.1025|-5.1025|-6.3025|-5.9025|-6.5028||-6.2365|-6.2365|-5.4365|-6.0365|-6.2365|-7.4628|-7.3142|-6.9769|-8.4133|-8.6536||1.4572|1.4572|1.2572|4.6572|3.4572|3.2572|4.2572|7.6572|9.2469|8.5021|8.2856|-1.11|-2.71|-2.71||-3.11|-3.11|-2.91|-2.91|-2.31|-3.91|-2.11|-0.31|-3.51|-6.51|-5.91|-3.71|-4.51|-6.71|-6.7331|-5.5331|-7.1331|-4.5331|-5.5331|-3.3331|-3.1331|-3.7331|-6.9331|-7.0984|-5.0984|-5.8984|-6.6984|-6.2984|-7.5387|-6.7387|-8.8208|-7.6675|-9.2161|-7.6161|-7.6161||-7.6623|-8.9915|-7.7461|-8.2445|-7.2445
02484|16776|/equities/northwest-bancsha|R2000VALUE|-0.8272|-0.7372|-0.9108|-0.8689|-0.8098|-0.5798|-0.4298|-0.4898|-0.3898|-0.2598|-0.5098|-0.7298|-0.7246|-0.8946|-0.9102|-0.8896|-0.8996|-0.927|-0.98|-0.929||-0.789|-0.579|-0.869|-1.029|-0.489|-0.709|-0.879|-0.929|-1.0688|-1.0571|-0.984|0.0503|0.3203|0.8603|0.9573|0.9987|0.9838|0.9223|1.0548|1.2825|-0.5424|-0.7824|-0.7924|-0.8296||0.1905|0.3005|0.4205|0.3605|0.5305|0.4105|0.4405|0.3305|0.5805||0.4705|0.7005|0.8005|0.8905||0.9317|0.9578|0.7478|0.9128|0.8328|0.8528|0.9728|1.2249|0.5849|0.7249|0.8149|0.7249|0.6049|0.711|0.95|0.8379|0.4579|0.4179|0.2879|0.2679|0.3979||0.3579|0.3579|0.5179|0.5679|0.5279|0.7179|0.9338|0.4103|0.4103|0.4003|0.5703|0.6703|0.7703|0.7903|-0.0037|-0.4437|-0.2837|-0.2237|-0.2837|-0.1337|-0.2937|-0.3537|-0.4337|-0.8937|-0.6237|-0.4737|-0.1937|-0.3437|-0.5437|-0.3537|-0.2437|-0.2437|-0.2737|-0.3037|-0.2837|-0.4137|-0.6237|-0.5237|-0.4737|-0.5137|-0.7837|-0.8104|-0.6604|-0.8032|-0.8469|-0.8938|-0.7656|-0.6955|-0.4856|-0.3255|-0.7155|-0.7302|-0.747|-0.687|-0.7194|-0.9066|-0.8232||-0.4232|-0.6832|-0.7811|-0.6783|-0.7583|-0.8383|-0.7083|-0.7683|-0.9601|-0.8674|-0.7197|-0.8091|-0.8632|-0.9635|0.2646|0.4046|0.3746|0.3446|0.4546|0.5046|0.4346|0.5246|0.3146|0.6046|0.7746|0.8182|0.8202|0.9605|0.8247|1.0074|0.798|0.8573|0.9873|1.0076|-0.0087|-0.1687|-0.1587|-0.3687|-0.5187|-0.5387|-0.6687|-0.8087|-0.8413||-0.8459|-0.9768|-0.8168|-0.9568|-0.9794|-0.9994|-1.1221|0.1242|0.4442|0.7542||1.0342|1.1342|0.9442|1.1802|0.9296|0.9296|1.0596|1.2596|-0.0032|-0.4332|-0.0232|-0.6132|-0.8732|-0.6332||-0.6332|-0.7232|-0.6232|-0.5332|-0.5932|-0.6132|-0.3332|-0.2332|-0.8432|-0.7432|-0.7932|-1.0632|-1.0027|-1.0727|-1.0127|-0.7627|-1.0627|-1.2463|-1.2673|-0.9374|-0.5774|-0.5474|-0.9574|-1.1601|-0.8712|-1.0212|-1.0413|-0.9699|-1.1699|-0.8999|-1.1589|-1.0189|-1.1549|-1.2018|-1.1256||-1.2056|-1.3156|-1.4257|-1.4852|-1.4453
02485|15967|/equities/encore-capital-gr|R2000VALUE|-5.5216|-4.8052|-5.4624|-5.096|-4.1806|-3.8106|-3.1506|-4.3606|-5.3306|-6.0451|-5.5168|-5.2068|-6.0968|-5.8468|-6.6066|-8.0462|1.5476|0.1676|5.4076|5.2976||4.7176|3.0076|1.7876|1.4476|3.9276|2.3176|2.2076|1.3076|2.0776|1.7876|2.2376|3.2476|2.0676|4.0976|4.0112|4.2836|3.9736|3.9336|4.1836|4.7288|3.5588|3.1288|1.7488|2.2388||2.1788|2.4988|3.3188|3.0488|3.0988|2.5688|2.2988|2.3288|4.5188||3.6988|4.5888|4.2688|4.7306||4.3018|4.9545|4.1133|5.177|5.1035|4.3235|4.6922|4.866|1.636|3.876|3.906|4.246|3.546|3.9814|4.3914|4.6416|4.6713|4.0413|4.3438|4.7038|4.1338||4.7074|4.6274|5.1016|3.5816|3.3516|4.9016|5.8676|3.8283|3.2483|4.1183|4.8583|6.2483|6.6667|5.8408|-0.9618|-4.8618|-4.6118|-5.4886|-4.3385|-4.0837|-5.1123|-4.9186|-4.7033|-5.2126|-5.1736|-4.714|1.0076|0.0576|0.2576|1.9876|3.5376|3.3263|3.6981|4.0167|3.978|-1.2193|-1.1793|-0.6693|-0.9893|-1.6093|-2.6593|-2.9493|-3.1265|-3.304|-1.964|-1.764|-1.274|-1.934|-1.674|-1.544|-2.464|-3.384|-3.4273|-3.2231|-3.0512|-3.3427|-3.4927||-2.8913|-3.4613|-3.3113|-2.8113|-3.4013|-4.5482|-3.5482|-3.3682|-3.8992|-4.036|-4.375|-4.4236|-4.9021|-4.613|-3.263|-3.103|-3.773|-3.743|-2.663|-2.053|-3.053|-3.653|0.7268|2.2368|2.8368|2.0368|2.4068|3.5268|3.5203|3.8009|2.8795|2.9995|3.5295|4.06|3.521|3.773|3.9003|3.9231|3.4801|3.964|3.6785|2.4985|2.7485||3.4185|2.6385|3.0185|2.1085|2.6285|0.9285|0.9285|3.5685|5.0885|5.4446||3.4946|3.3446|3.0146|4.2946|4.9065|4.6389|5.3338|5.8595|4.5295|-1.6299|-0.8699|-4.1499|-5.2738|-5.1408||-3.5401|-3.2901|-3.6001|-3.4001|-4.1101|-3.9601|-3.1201|-3.8401|-5.1601|-4.5514|-5.9914|-5.3347|-4.7447|-5.0047|-3.0947|-2.0147|-3.6447|-4.0769|0.0871|1.7672|2.0972|1.3171|1.0172|1.9872|2.8672|2.4672|1.8672|2.4572|2.2872|3.3572|3.4771|4.0141|4.2806|4.3012|3.9925||3.7092|4.4488|4.4864|4.4605|5.185
02486|8029|/equities/m-i-homes-inc|R2000VALUE|2.6027|3.5327|3.9627|11.1627|9.1627|7.8127|8.0727|8.2027|7.5227|4.2627|8.9127|13.8085|-3.5374|-8.3774|-8.6574|-9.1074|-9.2474|-10.8174|-10.8374|-12.6174||-14.5112|-9.2312|-11.1812|-14.4412|-8.6486|-12.2686|-12.4385|-15.1365|-14.8668|-13.6556|-13.5335|2.5617|1.1017|8.7917|7.8317|4.8617|5.2017|2.3717|4.4317|12.1717|-4.574|-5.974|-8.704|-8.5892||-8.4793|-5.5592|-7.7492|-9.1793|-7.1293|-10.5893|-10.2486|-11.7806|3.7274||7.4674|9.8166|9.1584|10.8083||10.0734|10.3776|8.2507|11.5063|7.5661|8.4761|12.1457|7.7284|5.3584|7.3684|7.8343|8.2531|5.904|6.9098|7.8962|8.8486|6.7432|6.5432|4.8732|6.2132|7.648||7.1732|6.9098|8.1393|7.4593|8.3109|7.4738|9.3842|7.7977|8.5747|6.8512|7.2812|7.4012|6.3712|7.7412|9.5155|10.9605|-1.6149|-2.2649|-2.3649|-1.9949|-3.6549|-5.9349|-6.7949|-8.6649|-8.8967|-8.996|-7.9551|-7.5051|-7.3051|-7.4651|-3.8251|-5.5251|-6.5851|-7.5751|-8.6107|-8.1841|-10.6995|-9.1184|-9.5787|-7.9487|-9.3125|-9.695|-9.4089|-8.9489|-9.5389|-11.0396|-9.6096|-10.976|-11.4936|2.8931|0.3331|1.3631|3.5731|3.1931|4.6931|3.0231|1.7231||10.1931|-1.8943|-3.1243|-4.8543|-7.4443|-9.7643|0.8401|2.1301|1.0801|1.7701|2.5901|2.3502|6.7802|7.8502|6.1002|5.9202|5.3001|7.7401|7.9701|8.0101|5.8601|3.2301|6.6801|7.8701|8.7093|8.55|7.0683|7.5159|7.3132|7.1196|5.2796|4.8096|7.9496|5.9446|6.7645|7.875|7.4578|8.9531|-4.4907|-5.0307|-7.2907|-7.2335|1.6172||5.0372|6.0372|7.1463|7.8642|7.3597|5.4669|5.5685|7.3561|7.3828|5.6172||5.3285|6.8815|4.1715|5.6815|6.7314|4.6614|4.6614|5.1315|7.3399|5.2839|5.6939|4.1014|3.9014|4.6114||4.5914|4.4914|2.7814|2.3914|3.3514|5.1114|6.7214|6.5587|4.9868|4.5268|4.6268|5.7968|5.3531|5.8787|5.1094|5.2889|3.9989|4.9789|5.1301|5.3201|5.8701|5.4201|2.2401|3.6701|3.8701|3.4201|3.8701|4.8848|5.0076|4.8517|3.2817|3.1417|3.4217|3.3217|1.5617||1.3317|2.9017|3.0217|5.0017|5.4958
02487|953810|/equities/global-net-lease|R2000VALUE|-0.3769|-0.3869|-0.5869|-0.4069|-0.2869|-0.3069|-0.5269|-0.4869|-0.7669|-0.7969|-0.5169|-0.6369|-0.7269|-0.7769|-0.7974|-0.9349|-0.7283|-0.8209|-0.7877|-0.9536||-0.7711|-0.6711|-0.8711|-0.8634|-0.5964|-0.8264|-0.7807|-0.8961|-0.7965|-0.8965|-0.8308|-0.7126|-1.0168|-0.7917|-0.7545|-0.7957|-0.7657|-0.8957|-0.7757|-0.7857|-0.8057|-0.9257|-1.1424|-1.0966||0.083|0.093|0.743|0.753|0.773|0.553|0.543|0.473|0.703||0.723|0.9317|0.8891|1.0223||0.9278|0.963|0.673|0.683|0.423|0.473|0.913|0.7981|0.1681|0.2781|0.4381|0.6381|0.7581|0.8081|1.149|1.1748|0.6604|0.6904|0.7876|0.7076|0.7676||0.7576|0.8043|0.8743|0.9243|-0.0171|-0.0571|-0.2771|-1.0271|0.1901|0.1001|0.4001|0.5301|0.6201|0.8601|-0.1776|-0.5076|-0.6876|-0.8776|-1.0076|-0.8088|-0.9388|-1.0076|-1.0508|-1.0743|-0.9943|-0.7443|-0.4643|-0.6543|-0.9643|-1.1283|-1.1307|-0.9065|-0.8665|-1.0765|-1.24|-1.2323|-1.1867|-1.4047|-0.9223|-0.9723|-1.2023|-1.2664|-1.1577|-1.3708|-1.3734|0.1278|0.1978|0.1278|0.6178|0.8178|0.3478|0.5078|0.7078|0.6678|0.5678|0.3178|0.1678||0.3178|0.7478|0.8986|0.9865|0.6465|0.4165|0.4065|0.4365|0.3765|0.1865|0.3865|0.2765|0.3565|0.4965|0.7665|0.8465|0.7465|0.8165|0.8165|0.8165|0.3165|0.2565|0.2065|0.2765|0.3865|0.4965|0.6265|0.8765|0.8384|0.9479|0.9041|1.0822|1.0522|0.9708|1.0059|0.9259|0.8559|0.9159|1.2759|1.1343|1.0043|0.8943|1.0643||-0.1071|-0.3971|-0.3471|-0.7071|-0.5971|-0.7971|-1.1671|0.0525|0.3925|0.7925||1.0425|1.2152|1.0016|1.1641|1.2103|1.0843|1.3043|1.4443|-0.3415|-0.6215|-0.5315|-0.9215|-0.9515|-1.1515||-1.0615|-1.3315|-1.2015|-0.4291|-0.6091|-0.6391|-0.7291|-0.8991|-1.1526|-1.1773|-1.0265|-1.0025|-0.9845|-0.8345|-0.6145|-0.5345|-0.7345|-0.9135|-0.9435|-0.7715|-0.7215|-0.8315|-1.1015|-1.0106|-1.0207|-0.9759|-1.0125|-0.9625|-1.2908|-0.9564|-1.1856|-1.0256|-1.3932|-0.7262|-0.6762||-0.6662|-0.7162|-0.6162|-0.3962|-0.3662
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|0.7265|0.6165|0.5865|0.3965|0.8265|1.0665|1.0865|1.3795|1.0641|1.0392|1.1092|1.2365|1.0665|1.1065|1.1265|1.0365|1.0665|1.3365|1.0865|1.1665||1.5565|1.5978|0.3192|0.3092|0.4392|0.4792|0.6292|0.6392|0.5392|0.1292|0.4292|0.8192|1.0692|1.6467|-0.0361|-0.0961|-0.2361|-0.3561|-0.6361|-0.5861|-0.7661|-0.7661|-0.9861|-1.0982||-1.0428|-1.1228|-0.9828|-1.1506|-0.9206|-0.9495|-1.282|-1.0096|-0.9996||-1.0296|-1.0578|-0.8578|-0.7578||-1.0178|-0.9278|-0.9478|-0.7878|-0.8878|-0.8578|-0.5878|-0.9178|-1.1978|-1.4125|-1.4312|-1.4907|-1.635|-1.7472|-1.1888|-1.2713|-1.3313|-1.2213|-1.3364|-1.3626|-1.1926||-1.2526|-1.3507|-1.2507|-1.1907|-1.7507|-1.7843|-1.5343|-1.5743|-1.5043|-1.5943|-1.4943|-1.9443|-1.6318|-1.2918|-1.3218|-1.5618|-1.4218|-1.4018|-1.1118|-1.0818|-0.7318|-0.6918|-0.7018|-0.4418|-0.1618|-0.3118|-0.1718|-0.2918|-0.3418|-0.7618|-0.6118|-0.8918|-0.9018|-1.8018|-2.097|-2.1939|-1.9621|-2.4184|-2.1858|0.2779|0.8479|0.0579|0.3479|0.1979|0.1379|0.6979|0.8679|1.2879|1.2979|1.5279|1.6496|2.0134|-0.4436|-0.5036|-1.0036|-1.1936|-0.6736||-0.5936|-1.3636|-1.4928|-1.2728|-1.5128|-1.5128|0.0225|0.1825|0.1625|0.4025|0.6325|0.4725|0.4825|0.5625|0.8925|1.0825|0.9625|1.2725|1.1225|1.1525|1.2225|1.5825|1.4525|1.6725|1.8202|1.3624|1.6524|1.7244|1.6844|1.8191|1.3242|1.3842|1.7542|1.9844|1.9014|1.2214|1.7314|1.7532|1.9092|1.8577|2.3046|1.4059|1.6159||1.8451|1.4951|1.6859|1.7392|1.7392|1.5192|1.3192|1.4092|1.7092|1.4992||1.6092|2.3792|1.2426|1.6226|0.8926|1.4226|1.6926|1.8588|-0.5232|-0.6732|-0.2432|-1.0132|-1.5432|-1.2727||-0.9827|-0.9127|-0.4627|-0.5327|-0.6427|-0.8227|-0.5127|-0.8827|-1.4127|-1.4559|-1.5559|-1.4959|-1.7679|-1.6666|-1.6302|-1.5402|-1.7502|-2.0918|-2.177|-1.6862|-1.6862|-1.5162|-1.2262|-1.1862|-0.4062|-1.0362|-0.7862|-0.6562|-0.9262|-0.9762|-0.8362|-0.6262|-0.7162|-0.5562|-0.6262||-0.8662|-0.6262|-0.6462|-0.2362|-1.1762
02489|17316|/equities/the-bancorp|R2000VALUE|-4.5618|-5.2581|-6.0279|-5.7699|-5.3272|-5.3504|-6.4477|-6.7449|-5.0944|-6.151|1.0729|3.0929|3.6229|3.6372|4.0172|3.5372|2.8472|2.1872|2.5872|2.5672||3.0372|2.6872|1.6972|1.7272|3.3872|2.8772|1.6172|1.1072|1.4372|1.3572|1.6472|1.3472|2.6272|5.9772|5.0163|5.4805|2.3205|3.0505|-0.0516|-0.1516|-1.9016|-2.9216|-3.0716|-3.4564||-2.7164|-1.8364|-2.2164|-2.9164|-3.0114|-3.6414|-3.5314|-4.2538|0.9465||1.1365|2.3665|2.4265|2.9265||2.7665|2.6465|3.1065|4.5265|3.1665|3.0865|4.0865|3.8994|2.8394|2.5994|2.9394|3.5194|2.5794|3.0694|3.6394|2.7394|2.6594|2.7494|2.734|2.264|2.904||2.844|2.484|3.334|3.574|2.724|3.624|4.5873|2.2373|2.2673|2.0673|2.5673|2.9173|3.9373|3.9873|4.9514|5.2021|4.7388|-0.9724|-0.7324|-2.5124|-3.1624|-3.7424|-3.9298|-4.0659|-3.5616|-2.6816|-1.3216|-1.7516|-3.0316|-2.3516|-2.0516|-1.8216|-2.1116|-2.4316|-2.1116|-2.6416|-2.8802|-2.5902|-2.4509|-2.3809|-2.3909|-2.9209|-2.4309|-2.8909|-3.3677|-3.5653|-3.1753|-3.5642|-2.8113|-2.2213|-2.5313|-2.6713|-3.1513|-2.4113|-2.6913|-2.9413|-3.2413||-1.3413|-2.2213|-2.2713|-2.1613|-2.6013|-3.3413|-3.3713|-3.0813|-3.9413|-3.6053|-3.6776|-4.3087|-5.0116|-4.2591|0.9797|1.4097|1.7197|2.0097|3.4997|3.6597|3.3497|2.9197|1.8397|1.7497|1.1997|1.7997|2.3597|3.8897|3.2641|3.8451|3.4818|3.1418|3.6018|4.5965|3.9911|3.0695|3.7673|3.3981|1.7581|1.6581|0.6481|0.4581|0.9181||1.4981|0.9481|0.9381|0.2681|0.1281|0.0881|0.0381|1.0281|1.9881|2.4581||3.1481|4.0881|4.1081|4.6481|3.4881|4.1481|5.0107|4.5907|4.9536|3.5767|4.1367|2.2067|1.6767|3.4967||3.8985|3.7478|4.2098|3.8565|3.7106|3.7623|4.3746|4.9024|2.0024|2.6424|1.6924|1.3824|1.9724|2.1424|2.6324|3.6724|1.9024|2.9324|2.6124|3.6324|5.2824|-1.7785|-2.8885|-3.6092|-3.1596|-3.1026|-3.0329|-2.5629|-3.5829|-3.1229|-3.926|-3.176|-3.256|-3.066|-3.176||-3.576|-4.126|-4.6567|-4.3053|-4.3053
02490|15697|/equities/capitol-federal-financial|R2000VALUE|-0.5948|-0.3648|-0.5048|-0.3648|-0.4348|-0.3648|-0.3048|-0.3648|-0.3548|-0.3848|-0.6248|-0.6206|-0.4923|-0.5523|-0.6148|-0.6482|-0.6252|-0.6284|-0.5484|-0.5884||-0.5984|-0.4184|-0.5884|-0.6884|-0.3284|-0.3784|-0.5684|-0.6584|-0.7641|0.0928|0.2528|0.4028|0.4028|0.6428|0.7056|0.5856|0.7324|-0.3403|-0.3003|-0.2303|-0.4103|-0.5403|-0.5403|-0.6887||-0.5347|-0.4747|-0.3547|-0.5347|-0.5659|-0.5718|-0.6753|0.0648|0.3048||0.3148|0.4548|0.5348|0.6448||0.6092|0.6155|0.5808|0.7359|0.5444|0.6004|0.6527|0.8235|0.5574|0.5174|0.5274|0.6314|0.5314|0.5835|0.7656|0.6819|0.4519|0.5319|0.4158|0.2958|0.2658||0.2758|0.2858|0.3858|0.3958|0.3158|0.4558|0.5158|0.1558|0.1658|0.2458|0.4758|0.5358|0.6658|0.6158|0.7767|0.5567|0.6467|0.6825|0.585|0.8178|-0.344|-0.584|-0.5045|-0.5883|-0.5432|-0.4932|-0.3532|-0.4232|-0.5232|-0.3332|-0.2132|-0.1732|-0.3432|-0.3532|-0.3432|-0.4232|-0.5215|-0.5394|-0.3894|-0.5094|-0.5394|-0.6863|-0.5223|-0.577|-0.5736|-0.5556|-0.5856|-0.59|-0.5199|-0.3399|-0.5399|-0.5085|-0.6008|-0.4008|-0.4908|-0.5486|-0.4586||-0.3628|-0.4828|-0.4434|-0.4583|-0.517|-0.5944|-0.5412|-0.4712|-0.5018|-0.4218|-0.2918|-0.4018|-0.5206|-0.5473|0.0258|0.1358|0.1358|0.1658|0.2058|0.2058|0.2058|0.2258|0.3558|0.4658|0.4558|0.4958|0.4558|0.6858|0.5364|0.6232|0.4658|0.5658|0.6296|0.4296|0.2796|0.1996|0.2996|0.3996|0.2596|0.1596|0.1696|0.0296|0.1796||0.2896|0.1996|0.2796|0.1896|0.1896|0.1596|0.1196|0.2396|0.3496|0.4196||0.6096|0.5396|0.4096|0.5696|0.4296|0.5196|0.5996|0.7996|0.8673|0.5704|0.7804|0.6204|0.5104|0.6504||0.7051|0.6538|0.6338|0.7143|-0.1162|-0.2462|-0.1862|-0.2462|-0.5862|-0.5362|-0.6462|-0.7319|-0.7797|-0.7397|-0.6997|-0.5497|-0.6797|-0.8053|-0.8986|-0.7818|-0.8209|-0.7141|-0.7118|-0.7818|-0.6728|-0.6528|-0.7675|-0.6975|-0.8|-0.6762|-0.8339|-0.6439|-0.7451|-0.7451|-0.7766||-0.7866|-0.9066|-0.8767|-1.0133|-1.0298
02491|20541|/equities/methode-electronics-inc|R2000VALUE|-3.5405|-2.9583|-3.5709|-3.3404|-3.6266|-4.1145|-3.9295|-4.6772|0.8331|0.3031|0.6031|1.3931|1.0931|0.9831|1.2131|0.9931|1.0031|1.0131|1.7531|2.0618||1.8018|1.8518|-0.7073|-1.4773|-0.0873|-0.8673|-0.9673|-1.2273|-0.8673|-1.1273|-0.8773|-0.4473|-1.1473|-0.3473|-0.3373|-0.6273|-0.7073|-0.8673|-0.3273|-0.5273|-1.0473|-1.2173|-1.6073|-1.7289||-1.8616|-1.8516|-2.1512|-1.9576|-1.6076|-1.9876|-2.1484|-2.5027|-1.9221||-1.4921|-1.2321|-1.1221|-1.0921||-1.7021|-1.8721|-2.2621|-1.8221|-2.1821|-1.9421|-1.6221|-2.3621|-2.9121|-3.2353|-2.9453|-2.3353|1.5676|1.5476|2.4276|-0.2088|-0.8588|-0.7688|-0.8588|-0.7188|-0.6988||-0.9688|-1.1288|-0.5188|-0.6988|-0.7588|-0.5488|-0.4788|-1.8488|-1.5088|-2.0088|-1.1188|-0.7588|-0.4988|-0.4888|-1.0888|-1.3988|-1.7188|-1.8388|-1.9981|-1.7419|-2.0319|0.0438|0.0838|0.3638|0.5638|1.3038|1.9938|2.3325|2.3053|2.2153|2.5353|2.6314|3.0266|-0.7963|-1.0163|-0.9863|-1.2763|-0.7763|-1.4163|-1.8863|-2.0463|-2.0563|-2.2663|-2.7763|-2.9631|-3.0695|-3.0595|-3.385|-3.2421|-3.5616|-3.5716|-3.6316|-4.769|-4.4726|-5.9031|-2.4828|-2.4748||-1.7559|-0.6159|-0.2859|-0.3459|-0.7259|-0.9959|-0.9859|-0.6959|-1.4259|-1.9259|-2.0377|-2.093|-2.0945|-2.0727|-1.8197|-2.2641|-2.3856|-2.0556|-2.2188|-1.3788|-1.5988|-1.7288|-1.3388|-1.0588|-1.2388|-2.1688|-2.2188|-1.8588|-2.0588|-1.9488|-2.4588|-2.9681|-2.5195|-2.7878|-2.5678|-2.6078|-2.0778|-2.1578|-2.9378|-3.3392|-3.5201|-3.5726|-3.6674||-3.9015|-3.9716|-4.2116|-4.9516|-4.8016|-5.5734|-5.8538|-6.3209|-4.2993|-4.9581||-4.5272|-4.4872|-5.4872|-6.1264|2.7764|2.8064|3.2164|3.9964|3.5404|1.7904|3.1904|1.6104|1.8004|2.2004||3.0271|2.5503|-0.4826|-0.1026|-0.3126|-0.6526|-0.4326|-0.9326|-1.7026|-1.7326|-1.7026|-1.8726|-1.6426|-1.8626|-1.7826|-1.6126|-2.8126|-1.7897|-1.6497|-1.5297|-1.7597|-1.9997|-2.4697|-2.8052|-2.5235|-2.7961|-1.9237|-1.8937|-1.5437|-1.4437|-1.7337|-1.7137|-1.8937|-2.1137|-2.4437||-2.8937|-3.1158|-3.2133|-1.4133|-1.1333
02492|942641|/equities/paramount-group-inc|R2000VALUE|-0.2189|-0.2589|-0.2889|-0.1989|-0.2289|-0.1689|-0.2189|-0.2589|-0.2989|-0.3289|-0.3489|-0.4389|-0.4389|-0.4889|-0.5589|-0.6099|-0.5171|-0.4171|-0.2971|-0.3071||-0.1471|-0.1671|-0.5071|-0.4871|-0.2671|-0.3571|-0.3971|-0.4771|-0.4871|-0.5471|-0.5916|-0.4546|-0.453|-0.293|-0.203|-0.163|-0.163|-0.253|-0.203|-0.143|-0.223|-0.633|-0.5438|-0.5309||-0.4886|-0.5586|-0.5539|-0.5839|-0.5426|-0.5426|-0.5626|-0.6348|0.0605||0.0005|0.1505|0.0905|0.1805||0.0405|0.0805|0.1005|0.1905|0.2405|0.4105|0.5705|0.6989|0.5391|0.5691|0.653|0.7674|0.5432|0.6074|0.6574|0.8499|-0.1273|-0.0573|-0.2273|-0.4073|-0.3673||-0.2973|-0.3073|-0.1973|-0.1273|-0.1773|-0.0873|-0.1073|-0.5573|-0.4967|-0.6996|0.1161|0.2261|0.4161|0.5461|0.5783|0.1783|0.1983|0.2683|0.1883|0.1883|0.1783|0.3883|0.3183|0.3383|0.3683|0.4983|0.7183|-0.2174|-0.4174|-0.4874|-0.2774|-0.4374|-0.4774|-0.4874|-0.4623|-0.5023|-0.6586|-0.6144|-0.4744|-0.4944|-0.5894|-0.5794|-0.5238|-0.6053|-0.7431|0.3724|0.4749|0.418|0.508|0.5409|-0.1634|-0.1734|-0.1734|-0.0534|-0.0234|-0.0134|-0.0834||-0.0434|-0.0334|-0.0034|-0.0534|-0.2134|-0.3634|-0.2734|-0.2534|-0.3634|-0.4234|-0.4334|-0.4634|-0.5535|-0.5983|0.1207|0.2007|0.1907|0.0807|0.1807|0.2107|0.0907|0.0907|0.1507|0.1007|0.4907|0.5402|0.4911|0.6434|0.4743|0.5043|0.4893|0.5393|0.5093|0.3993|0.3693|0.6093|0.6493|0.5993|0.7792|0.7802|0.913|-0.4213|-0.3213||-0.2213|-0.3213|-0.2413|-0.1713|-0.0313|-0.2213|-0.5813|0.1161|0.1861|0.1961||0.2961|0.3661|0.3761|0.4561|0.4861|0.4661|0.4861|0.5961|-0.0867|-0.2967|-0.1867|-0.4367|-0.3567|-0.3867||-0.4467|-0.3867|-0.2667|-0.0467|-0.1967|-0.2567|-0.3567|-0.3067|-0.5067|-0.2967|-0.3467|-0.2767|-0.1867|-0.2167|-0.2267|-0.1967|-0.1867|-0.2767|-0.4567|-0.4467|-0.3667|-0.4567|-0.5897|-0.5363|-0.4769|-0.4569|-0.3569|-0.1869|-0.3469|-0.2769|-0.4269|-0.2569|-0.2669|-0.1569|-0.1469||-0.2069|-0.1769|-0.1969|-0.1869|-0.1969
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|-0.7582|-0.7782|-0.9482|-1.0814|-1.0214|-0.6614|-0.6914|-0.9014|-1.0714|-1.1314|-1.0714|-0.9914|-1.2414|-1.3114|-1.2063|0.0059|0.0959|0.2159|0.8259|0.9159||0.9159|1.0459|0.3659|0.0059|0.5359|0.4059|0.3959|0.1359|0.1959|0.1059|0.4159|0.6559|0.4959|0.8359|0.9859|1.0659|0.7659|0.8459|0.9059|1.1859|0.8359|0.1459|0.2959|0.6659||0.8059|0.6159|0.5359|0.5259|0.5259|0.2959|0.2659|0.5459|1.0259||0.9759|1.1659|1.0459|1.212||1.132|1.3681|1.0681|1.2446|1.0846|0.9146|1.2146|1.3923|0.8323|0.7523|0.9523|0.7823|0.7123|1.2223|1.3009|1.5448|1.3067|1.1231|0.7981|0.4981|0.4481||0.4281|0.4181|0.5381|0.5281|0.6481|0.8781|0.8881|0.2481|0.8981|0.8481|1.2281|1.1981|1.3381|1.6081|-0.6065|-1.4265|-1.4405|-1.5976|-1.8723|-1.4528|-1.7192|-1.2658|-1.2751|-0.7051|-0.7751|-0.6051|-0.4851|-0.7951|-0.9451|-0.7851|-0.4551|-0.6351|-0.5951|-0.8351|-0.9051|-0.9451|-1.3457|-1.1502|-1.0232|-0.9132|-0.9432|-0.9532|-1.0408|-1.1158|-1.202|-0.8737|-0.8237|-1.0258|-0.9811|0.1523|0.1023|0.2423|0.3023|0.2423|0.2023|0.2923|0.2823||0.6423|0.8923|1.0723|1.2514|0.9514|1.0249|0.8049|0.9249|0.5949|0.5049|0.7649|0.7349|0.5949|0.3849|0.7949|1.0849|1.0449|0.8949|0.9349|1.1849|1.2577|1.1503|1.2203|1.3103|1.3703|1.5098|1.272|-0.8585|-0.9185|-0.3285|-0.2285|-0.3285|-0.5185|-0.6685|-0.5785|-0.6185|-0.5585|-0.5085|-0.5285|-0.7785|-0.9585|-0.9685|-1.0185||-1.0385|-1.2385|0.1012|0.1112|0.5612|0.6012|0.1912|0.2812|0.5712|0.6612||0.8912|0.8412|0.8312|0.9612|0.9712|0.9412|0.7812|1.1012|1.3869|0.9841|1.2841|0.6341|0.6541|0.6041||0.5541|0.5441|0.6841|1.0041|0.989|1.1144|1.0982|1.182|0.942|1.1105|1.0905|1.1905|1.3105|1.4068|1.3268|1.4268|1.2468|0.9268|1.2068|1.3968|1.5097|1.8814|1.3004|1.4212|1.3012|1.2212|1.3612|1.6012|1.3512|1.7094|1.4194|1.6896|1.4794|1.5694|1.931||2.3258|-1.2342|-1.1442|-0.8042|-0.6942
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|3.4567|3.0567|1.2567|2.4567|1.5567|2.4567|4.6567|3.6567|3.6567|2.4567|5.2567|5.9567|2.4567|8.2567|10.2297|8.3441|6.4249|-1.3389|-3.1389|-2.9389||-4.5389|-3.3389|-4.4389|-5.2869|-3.1389|-4.3389|-3.9389|-6.2249|-6.5122|-7.2141|-7.1098|-7.2419|-8.0044|-8.8493|-7.7103|-9.5115|-8.3683|-10.0398|-10.6498|-9.9664|-11.096|-10.9178|-10.6031|-11.3738||-9.9738|-12.3738|-12.9931|-14.9368|-14.4909|-16.6093|-16.9548|-19.6831|-19.1867||-21.3297|-22.7108|-24.1453|-27.2565||-28.9272|-31.708|-34.32|-31.9011|-28.0901|-24.0086|-23.4086|-28.6086|-34.3601|-31.5378|-57.8004|21.5004|23.895|15.403|18.203|22.9811|14.6939|15.4939|15.9165|15.9165|16.9165||18.3739|16.5377|21.853|14.473|6.873|11.8731|11.473|6.473|5.673|6.773|11.273|16.8731|12.073|17.0701|-3.5193|-5.7193|-5.5193|-8.1193|-10.0193|-3.3193|-6.3193|-4.5193|-6.9193|-7.3193|-8.9193|-7.1193|-6.3193|-8.5193|-11.3193|-13.8769|-12.5158|-9.5158|-11.9158|-8.1158|-7.1158|-10.1158|-10.3146|-11.7146|-10.5199|-10.9199|-10.4882|-10.0882|-11.0882|-13.4646|2.2372|1.2372|2.4372|2.0372|5.2372|4.8372|4.8372|7.8372|9.4372|9.6372|8.8372|14.2372|12.4372||16.2372|13.6372|13.0372|13.6372|16.4372|14.0372|9.4372|7.6372|6.6372|6.6372|8.4372|7.4372|9.6372|10.6372|7.4372|3.4372|5.8372|9.0372|16.0372|10.2372|15.8372|14.8372|14.8372|12.8372|16.8372|19.6769|15.2769|19.8769|16.0769|17.4769|22.2133|-6.0081|-2.8081|-13.2081|-14.0081|-16.0868|-10.6303|-3.8303|-4.2303|-4.2303|-8.4303|-11.6303|-12.2872||-12.0872|-13.0872|-15.8969|-12.6555|-13.6555|-16.0672|-14.6636|-17.3484|-17.1538|-16.2042||-10.2042|-6.6042|-9.2042|-12.2042|-16.4042|-13.4042|-11.2042|-12.0042|-11.8042|-12.2042|-13.8042|-15.6042|-19.4042|-22.638||-18.2311|-20.1012|-20.7791|-22.9768|-22.4575|-24.4381|-23.9611|-22.2417|-28.5841|8.1286|12.5286|20.7286|27.0873|29.597|19.2383|19.6383|19.9302|15.5302|16.5302|21.5302|24.0113|-1.2178|-1.2178|-1.4178|-6.0178|-6.2178|-8.2178|-6.0178|-7.6178|-7.0178|-12.4178|-9.4178|-19.0178|-17.0531|-18.743||-18.4211|-19.7568|-22.5075|-19.8389|-22.2389
02495|103911|/equities/veritiv-cor|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4394|0.4671|0.5118|0.5442||0.6585|0.7258|0.7158|0.6853|0.6898|0.668|0.668|0.76|0.7589|0.7682|0.813|0.7919|0.6919|0.9519|0.8621|0.9529|1.0576|1.1876|1.2148|1.0291|1.0912|1.1552|1.1252|1.2552|1.2769|1.1882|1.1081|1.3081|1.1802|1.1701|1.2001|1.3513|1.4581|1.6012|1.6324|1.7322|1.7853|2.0053|2.177|2.3006|2.4962|2.1912|2.0712|1.9012|2.3612|2.3612|2.6208|2.3431|2.2297|2.7697|2.7352|3.1844|3.0044|2.6844|3.3844|3.0644|2.5644||2.6044|3.0124|3.2199|3.431|3.7202|3.6869|3.9166|4.2934|4.7177|5.1474|5.6616|6.0209|6.8816|7.4962|8.093|8.0583|8.9282|9.6652|11.2525|11.2625|10.0121|8.9421|10.4421|11.7735|11.6777|9.7153|9.7397|11.8886|10.2318|10.4661|10.3261|11.3461|10.4161|13.29|12.0906|10.7374|11.3186|9.6786|11.4587|11.2793|8.9793|7.2993|9.6993||12.1793|12.3442|12.8156|8.4056|9.5556|7.2756|8.7556|10.3256|12.9856|13.2705||11.5504|11.4104|5.2805|11.2905|13.5266|12.2894|10.8594|13.6094|15.0355|-5.5716|-1.0116|-7.3816|-9.0116|-12.7205||-10.8252|-11.5672|-8.9472|-9.2372|-6.3372|-6.9272|-7.2772|-10.4972|-12.9472|-10.4461|-10.2961|-9.6061|-10.6061|-6.3461|-8.3961|-10.5561|-14.1761|-13.3405|-12.8905|-12.8311|-11.9811|-11.4311|-11.9311|-16.2284|-12.9355|-14.7354|-11.4854|-8.1154|-11.4654|-13.3911|-12.3067|-11.3968|-10.8168|-10.8067|-11.5167||-16.6667|-13.9396|-11.4196|-6.0796|-3.3696
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|-1.7148|-1.6548|-2.1948|-1.8807|-1.5507|-2.1807|0.0147|0.1247|0.2947|0.2147|0.5047|0.5647|1.0947|1.6247|1.4647|1.1847|1.6747|1.6247|1.5347|1.3647||1.7347|2.5047|2.0347|1.7347|2.6247|2.6644|2.3144|1.1144|0.8744|0.6844|1.4744|1.6444|2.1144|2.9529|2.7361|1.7744|2.0544|2.1521|1.6821|2.6301|2.0729|1.9618|1.6118|1.3518||1.6718|1.2418|1.1218|1.0418|2.0018|1.4718|1.5218|1.3018|1.8418||0.9418|0.8518|0.7318|1.0118||0.9318|0.7718|0.7118|0.7818|1.1718|0.7518|1.3718|2.0218|1.6918|1.5818|1.4518|1.5118|1.3118|1.7018|2.0678|1.7678|1.8578|1.3278|1.5378|1.9778|1.9181||2.2468|1.4368|1.4068|1.4468|1.6868|1.5768|1.8768|1.1468|1.1468|0.8068|1.4368|1.6268|2.0668|2.7504|1.9305|1.7405|1.6905|1.2705|0.9205|1.6305|1.7205|1.1905|0.9305|1.1905|1.5405|2.0805|2.1933|2.1009|1.9026|1.7817|1.8717|1.2717|1.2417|1.0217|1.0217|0.4917|0.2117|0.5417|0.9217|1.3417|1.0917|1.3217|1.2624|1.5324|1.6833|-0.1263|-0.3563|-0.6163|-0.0063|-0.2163|-0.5963|-0.3863|-0.7763|-0.9263|-0.8863|-0.8363|-1.0963||-0.2363|-0.7463|-0.5763|-0.5563|-0.5063|-0.5563|-0.8363|-1.4663|-1.6631|-1.5733|-1.6095|-1.4695|-1.7095|-1.8739|-1.4181|-0.8181|-0.9381|-1.4781|-1.4081|-1.1181|-1.3881|-1.7481|-1.5264|-0.2864|-0.0964|-0.2364|-0.3664|-0.4464|-0.8664|-0.5364|-0.9064|-0.5864|-0.9364|-1.1964|-1.4964|-1.4464|-1.5064|-2.1508|-1.8026|-1.9257|-1.7702|-1.9191|-1.9394||-1.5994|-1.6994|-1.5994|-2.1794|-2.0219|-2.3019|-2.6049|-2.121|-2.191|-2.4671||-1.5771|-2.3871|-2.8882|-1.6939|-1.8139|-1.3639|-1.2039|-0.8139|-1.3539|-2.0339|-1.6139|-2.3339|-2.7639|-1.4239||-2.0939|-2.2253|-1.9328|-1.2528|-0.7328|-0.5028|-0.2828|-0.2828|-0.4128|-0.2028|-0.1428|-0.0728|-0.0528|-0.1228|-0.4228|-0.2328|-0.9928|-0.9328|-2.4428|-1.7928|-2.1028|-2.3228|-2.9553|-2.6136|-2.6749|-3.0321|-1.928|-1.908|-2.248|-1.918|-2.5533|-1.7033|-1.8533|-2.0333|-1.6833||-1.8933|-2.4133|-2.5877|-1.6877|-2.0977
02497|17195|/equities/super-micro-compu|R2000VALUE|10.7425|17.5575|23.6855|29.4815|27.2382|18.9602|24.9391|28.7541|25.2481|25.3164|23.6674|23.4376|20.8489|15.8909|19.3479|21.8709|20.2379|31.7889|-23.9761|-19.2785||-31.3211|19.6468|16.9215|14.7119|12.8639|13.9573|13.5991|13.008|15.2834|15.5589|10.1462|12.7286|9.8825|8.2185|10.1904|9.3758|9.5188|9.0827|10.4305|8.3166|11.9852|1.9609|2.6399|3.4479||4.7729|5.1479|5.0549|6.1157|5.1101|2.2951|1.9621|1.1461|1.6271||1.5081|2.2271|2.5821|2.5151||2.0541|3.5001|3.2901|4.6761|5.3011|4.5911|4.4566|2.3486|1.5536|1.2426|2.2816|0.6316|0.3586|1.3126|1.6516|1.9796|2.3636|3.7796|3.5776|4.0536|3.5836||3.6826|4.0016|5.4766|4.6296|4.3611|4.7721|6.5325|-2.7932|-1.7702|-1.8852|-2.3462|-2.9352|-3.1142|-2.8732|-3.7832|-3.1462|-4.4262|-5.3426|-5.2695|-5.6751|-4.883|-4.0205|-4.793|-6.289|0.0355|2.0335|3.3845|2.6995|2.0505|2.8515|4.4165|4.9123|4.4659|4.4329|4.6071|3.8871|2.8441|4.7331|-0.2143|-0.6983|-1.8823|-2.7153|-2.7503|-4.0613|-4.5734|-4.8879|-4.4209|-4.7649|-5.2384|-3.0874|-3.0684|-3.3964|-2.4324|-2.0984|-3.4164|-2.7614|-2.1364||-1.9484|-2.6564|-3.3724|-4.0014|-4.6484|-4.7684|-3.9144|-2.4034|-4.3554|-4.9004|-5.8094|-6.8507|-7.0024|-6.88|-6.356|-7.934|-6.563|-8.6852|5.2994|5.9012|5.8854|4.1974|4.0374|5.8324|5.1034|5.5264|5.2064|5.5626|5.9616|5.0051|4.3831|4.3631|4.4351|5.9102|4.9507|4.4658|5.275|5.0455|4.4765|5.3051|-0.5165|-1.4645|-1.0175||-1.5975|-1.5925|-2.9245|-2.9235|-3.9005|-4.8675|-4.9115|-4.0729|-4.7279|0.2004||1.0374|2.3524|2.7374|2.3844|3.8254|4.1264|4.5827|3.1258|3.0028|2.0538|1.8818|2.7898|2.0828|3.0978||3.25|3.1096|2.4728|1.9018|2.1918|2.1602|2.5713|2.3725|2.3529|1.9584|1.8013|1.9943|1.7793|1.5763|2.0143|2.0743|2.3527|3.0705|-0.7626|-0.6946|-0.6626|-1.3476|-1.7166|-2.0432|-1.9886|0.8359|0.9049|1.0859|1.6919|1.2442|1.1162|1.0252|1.0122|0.6692|0.8562||0.2702|1.0042|1.1472|1.4732|0.8562
02498|20899|/equities/redwood-trust-inc|R2000VALUE|-0.5181|-0.4862|-0.4936|-0.3911|-0.4311|-0.4111|-0.3911|-0.5511|-0.5811|-0.5811|-0.6361|-0.5261|-0.5361|-0.6161|-0.6409|-0.7563|-0.6456|-0.6656|-0.6656|-0.4983||-0.3183|-0.2583|-0.4883|-0.5583|-0.2983|-0.4083|-0.5183|-0.6079|-0.5126|-0.5226|-0.5095|-0.3756|-0.5367|-0.4596|-0.2796|-0.3496|-0.3696|-0.3896|-0.2796|-0.2896|-0.3696|-0.4696|-0.5479|-0.4344||-0.424|-0.444|-0.354|-0.434|-0.414|-0.5567|-0.5291|0.0043|0.2043||0.3643|0.5443|0.5264|0.5137||0.4237|0.4437|0.3237|0.4537|0.5237|0.6037|0.8475|0.611|0.421|0.291|0.471|0.451|0.391|0.401|0.481|0.5711|0.516|0.5324|-0.0448|-0.1348|-0.1348||-0.1348|-0.2048|-0.1648|-0.1948|-0.2348|-0.0748|-0.0948|-0.4148|-0.4048|-0.4748|-0.2748|-0.3148|-0.1848|-0.0548|-0.2848|-0.6048|-0.8737|-0.3113|-0.4313|-0.5013|-0.5913|0.0759|0.0559|0.0559|0.1059|0.2359|0.3959|0.4459|0.3859|0.6259|0.6859|-0.1817|-0.2017|-0.3717|-0.3817|-0.5317|-0.6002|-0.5758|-0.4893|-0.5493|-0.6562|-0.5262|-0.6229|-0.5783|-0.725|-0.655|0.0914|0.1614|0.2414|0.2314|0.1514|0.1814|0.1414|0.0314|0.1114|0.1814|0.2714||0.6114|0.5347|0.5111|0.5811|0.6883|0.4683|0.4583|0.5783|0.3783|0.3983|0.4083|0.3383|0.5083|0.4874|0.4274|0.5674|0.5743|0.6153|0.6788|0.6788|0.7199|0.3099|0.4399|0.4899|0.4899|0.6922|0.353|0.4669|0.3971|0.437|0.387|0.4608|0.5153|0.5554|0.4743|0.5492|0.4592|0.3392|0.3292|0.2792|0.2192|0.1392|0.2492||0.3192|0.3092|0.3292|0.3392|0.2692|0.1492|0.0492|0.1592|0.4192|0.3592||0.4092|0.4992|0.4292|0.4792|0.5911|0.4879|0.5179|0.5479|0.686|0.5861|0.6918|-0.1062|-0.2862|-0.2162||-0.3162|-0.5062|-0.3162|-0.1762|-0.2662|-0.3862|-0.3962|-0.4762|-0.6162|-0.5899|-0.648|-0.5955|-0.5596|-0.5696|-0.5196|-0.6396|-0.7696|-0.8382|-0.8758|-0.862|-0.7314|-0.4251|-0.6551|-0.6003|-0.4103|-0.3303|-0.3203|-0.2903|-0.4103|-0.3503|-0.5203|-0.4403|-0.5003|-0.5103|-0.5103||-0.4503|-0.4503|-0.4503|-0.4103|-0.3703
02499|16057|/equities/first-bancorp|R2000VALUE|0.2319|0.8419|0.1519|0.9319|0.9919|1.8319|2.0419|1.9619|1.7019|1.6819|0.5119|0.7619|0.9019|0.3319|0.4619|0.5419|0.9319|1.0419|1.5019|1.9419||2.3819|2.7319|1.2119|0.7119|2.7419|2.2719|1.2919|0.9819|0.9619|1.1119|1.7319|1.3119|1.3419|3.0719|3.4028|-0.9128|-1.4328|-0.6428|-0.7728|-0.1628|-1.4628|-2.4728|-2.6528|-2.9717||-2.88|-2.63|0.2854|0.5254|0.9754|0.9854|0.9354|0.4354|1.8954||1.7154|2.4154|2.8954|3.2047||2.8499|2.5299|1.6799|2.4099|1.9599|2.8499|3.326|4.2372|2.3013|2.5813|2.9713|3.1409|2.2709|2.6732|3.3633|3.3902|1.8702|2.1902|1.9402|1.8302|1.9402||1.7702|1.4502|2.5202|2.6702|2.5002|3.4102|3.5401|0.8301|0.4901|0.3901|0.9001|1.7401|2.4101|2.8401|3.6862|-0.3495|-0.1595|-0.8695|-1.2895|-0.5295|-2.3295|-2.9069|-2.6194|-2.5294|-1.7094|-1.6394|-0.9394|-1.7894|-2.3194|-1.4694|-1.2394|-1.3294|-1.6894|-1.7194|-1.8094|-1.9394|-1.9894|-2.3094|-1.4794|-1.6294|-1.5894|-1.9294|-1.9294|-2.3594|-2.2994|-2.779|-2.439|-2.249|-1.529|-0.899|-2.519|-2.269|-2.699|-2.459|-3.2839|-3.0881|-2.5319||-1.4819|-2.4019|-2.4119|-2.4152|-2.2252|-2.7352|-2.5852|-3.115|-3.593|-3.5233|-2.5333|-2.9033|-3.5386|-3.7318|0.1836|0.5836|0.6336|0.7837|0.9936|2.2936|1.9336|1.2736|0.8036|0.9336|1.2837|2.5536|2.3936|3.6536|2.9252|3.5284|2.6884|3.3687|3.6822|3.5272|2.3572|2.1072|2.4072|1.8872|1.0672|0.8272|0.8272|0.0272|0.4372||0.6872|0.1372|1.0772|0.7872|1.4772|0.7372|0.5772|1.8072|2.7872|3.1772||4.4272|4.3272|3.6572|4.6372|3.4872|3.1272|4.1172|5.6272|4.9598|3.2798|4.9298|2.895|2.305|3.125||3.545|3.445|3.905|4.2333|-0.2076|-1.0876|-0.3276|-1.0676|-3.3676|-3.2076|-3.9776|-3.9317|-4.1579|-3.9779|-3.2479|-2.5679|-3.7679|-4.9677|-4.6989|-2.6689|-2.8189|-3.6589|-3.4927|-3.5763|-3.7537|-3.959|-3.129|-2.989|-4.009|-3.425|-4.6226|-3.5826|-4.0307|-4.0509|-3.7409||-3.8158|-4.4451|-4.3923|-4.1803|-4.5598
02500|8215|/equities/big-lots-inc|R2000VALUE|-1.4569|-1.4873|-1.5997|-1.6624|-1.701|0.0976|0.3976|1.2076|1.0076|1.1476|1.2176|1.4176|1.3976|1.5454|2.0008|-0.8503|-0.9103|-1.2003|-1.2103|-0.9803||-0.6503|-0.8403|-1.4903|-1.7153|-1.8142|-1.3794|-1.1694|-1.3294|-1.2194|-1.4804|-1.2927|-1.2922|-1.6655|-1.3555|-1.4961|-1.7046|-1.3569|-1.1269|-1.3469|-1.5469|-1.7182|0.2999|0.3799|0.1899||0.0799|0.3699|0.6999|0.8699|1.1399|0.9699|1.0299|1.1399|1.6899||1.4899|1.6999|1.8199|1.9389||1.1089|1.1589|1.2289|1.3889|1.2089|1.2489|1.8489|2.1213|1.5928|1.6137|1.3624|1.5785|1.1785|0.9285|1.2585|2.1742|1.0642|1.1888|-0.3079|-0.5279|-0.5279||-0.6379|-0.7379|-0.5979|-0.5079|-0.6079|-0.3779|-0.6879|-1.0779|-1.0071|-1.3245|-0.9866|-0.8466|-0.6566|-0.3966|-0.5266|-0.8366|-0.6366|-0.7566|-0.8966|-0.7666|-0.7966|-0.8366|-0.7566|-0.3466|-0.4966|-0.2966|-0.4266|-0.5366|-0.8466|-1.0466|-0.6766|-0.4566|-0.9166|-1.0666|-1.246|-1.3674|-1.3438|-0.9938|-0.5938|-0.8638|-1.1838|-1.2602|-1.1321|-1.2962|-1.2953|-1.2702|-1.3102|-1.4697|-1.4833|-1.6098|-1.7303|-1.6818|-1.5418|-1.7918|0.0708|0.2408|0.1308||0.5408|0.3408|1.0908|2.1008|-1.5553|-1.7465|-1.995|-1.8877|-1.8741|-2.3768|-1.9915|-2.3591|-1.9563|-1.5263|-1.4963|-1.8086|0.1246|0.3346|0.5346|1.1346|1.2946|1.0746|0.7646|1.2646|1.6346|1.9765|1.7265|2.38|1.6949|1.7249|1.1449|1.5749|1.5549|1.1049|0.6149|0.9549|1.2949|1.9549|2.0449|2.6054|2.2619|2.2406|2.5306||2.2706|2.2817|2.338|2.168|2.728|2.5245|2.9194|2.1464|2.2664|1.5664||1.9464|2.8464|2.2781|2.6781|1.5081|1.3981|1.8081|2.3081|2.774|-0.9708|-0.8008|-2.0008|-2.0681|-2.384||-1.7616|-1.754|-1.7069|-1.6469|-1.4491|-1.5257|-1.3557|-0.9957|-1.6857|-1.7175|-1.6183|-1.8492|-1.6262|-1.4762|-1.6062|-1.3362|-1.7462|-1.8671|-2.0771|-2.0825|-1.8619|-2.0519|-2.3519|-2.4395|-1.6895|-2.5595|-2.1881|-1.9781|-2.1323|-2.2893|-2.1947|-1.6347|-1.6747|-0.6347|-1.2847||-1.9047|-1.86|-1.16|-1.44|-1.7
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|-2.8985|-2.2985|-3.0485|-2.1823|-2.1223|-1.2123|-1.2923|-1.1523|-1.2423|-0.8923|-2.0523|-2.0223|-1.9923|-2.5823|-2.9326|-3.3608|-2.6408|-2.7308|-2.7408|-2.2808||-1.9208|-1.4008|-2.3708|-3.3308|-1.9208|-2.7608|-3.4408|-3.5372|-3.9836|-3.8007|-3.7893|-4.2795|-4.7669|-3.9729|-3.103|-4.063|-4.478|-3.6432|-2.3532|-0.7932|-2.0632|-2.9232|-2.7832|-3.123||-2.6379|-2.4479|-2.5904|-2.6582|-2.5246|-3.0524|0.1656|0.1156|1.6656||1.3756|2.5156|2.7556|3.1073||2.7704|2.9841|2.8441|2.8779|2.4058|2.7558|2.8153|4.0473|2.0593|2.5993|3.092|3.0477|2.2077|2.708|3.3517|2.7522|1.1522|1.7522|1.4722|1.6922|1.6922||1.5922|1.5822|1.8422|2.1222|2.0322|2.6722|3.7297|1.1697|0.8897|1.0797|1.2897|2.0797|2.5597|2.5297|3.3875|-0.1595|-0.2795|-0.2495|-0.6495|-0.2995|-1.0195|-3.3395|0.3325|0.1625|1.7725|2.2225|2.7825|2.2954|-0.4936|-0.1036|-0.0236|-0.1236|-0.2736|-0.3936|-0.3836|-0.9836|-1.3136|-1.2236|-1.3536|-1.5936|-2.2436|-2.3636|-2.3925|-2.6217|-2.4783|-2.712|-2.6016|-2.8779|-2.0982|-1.8882|-2.3582|-2.1582|-2.8194|-2.5194|-2.9071|-3.1579|-3.0298||-2.1538|-2.5138|-2.7738|-2.8042|-2.7055|-3.1255|-3.0655|-3.1255|-3.7986|0.4759|0.9859|0.6059|0.5159|1.2259|2.1559|2.3759|1.7359|1.6159|1.8659|2.4359|2.1559|2.1159|2.1059|2.4659|2.1659|2.8659|2.7877|3.2888|2.5706|3.0379|2.3844|3.1209|3.2008|3.2586|-0.6004|-1.1004|-0.8204|-1.1704|-1.3604|-1.7804|-2.1204|-2.5904|-2.9327||-2.6141|-3.2277|-2.6377|-2.9577|-3.4024|-3.409|0.0952|0.0452|1.2952|1.8852||2.0352|3.0352|2.5952|3.6952|3.2352|4.0152|4.6252|4.8252|3.8045|3.1345|4.7945|2.4245|1.6145|2.8045||2.9445|2.7545|2.6945|3.5545|3.9108|2.8908|3.9108|4.7809|3.1185|3.9858|-0.0516|-0.5716|-0.1116|-0.0716|-0.6216|-0.7716|-3.1816|-4.0596|-4.6001|-3.464|-3.119|-3.299|-3.5808|-3.6351|-2.9151|-2.9951|-3.3315|-3.0015|-3.8615|-2.6215|-2.9415|-2.7915|-3.2615|-3.0815|-3.1615||-3.5115|-4.0515|-4.6307|-4.4014|-4.4055
02502|943129|/equities/halyard-health|R2000VALUE|-1.3255|-1.3655|-1.5774|-1.0174|-0.8374|-0.8174|-0.6674|-0.8674|-1.0174|-1.5574|-1.8674|-1.7974|-2.0144|-1.8844|-1.2444|-1.3144|-0.8944|-0.9944|-1.0744|-1.0844||-1.3944|-0.8844|-1.7944|-2.0444|-1.2244|-1.5744|-1.2544|-1.5744|-1.4844|-2.1544|-1.8444|-1.1344|-1.3944|-1.2244|-1.0344|-1.4244|-0.9444|-1.4144|-1.1144|-1.4544|-1.6944|-1.4244|-1.7644|-1.4544||-1.0844|-1.2344|-0.9144|-1.4344|-1.5744|-2.6044|-3.7536|0.7168|1.6868||1.4368|1.7568|1.8566|1.9166||1.9335|2.5625|1.885|1.9633|1.4033|1.4833|2.0533|1.2933|0.7333|0.4833|0.8833|0.7533|0.6233|1.0333|1.7933|2.1593|1.7511|1.3611|1.5211|1.8959|1.6407||1.7702|1.639|1.869|1.929|1.8693|1.8993|2.1937|1.5659|1.046|1.336|1.596|1.706|2.2259|2.6299|2.9833|3.21|-1.0231|-1.5531|-1.5731|-1.7762|-1.8102|-1.6502|-1.9586|-1.9857|-1.9996|-1.9472|-1.7072|-1.7372|-2.1472|-2.3039|-1.3039|-0.5239|-0.8839|-1.8139|-1.9633|-1.6986|-1.5086|-1.4518|-1.7051|-1.5051|-1.5151|-1.5651|-1.6051|-1.6951|-1.8251|-1.5951|-1.4351|-1.2451|-1.9951|-1.5851|-1.6451|-1.7851|-1.5351|-1.8151|-1.9759|-1.8443|-2.5718||-1.5042|-1.8942|-2.0597|-2.2969|-2.0027|-2.1527|-1.6427|-1.7727|-1.7719|-1.9197|-2.0189|-1.9389|-2.1672|-2.1634|-2.463|-2.401|-1.701|-1.551|-2.1373|-1.5525|-1.7325|-2.0325|-2.1451|-2.2304|-2.0532|-2.1921|-2.2521|0.3615|0.0415|1.1315|0.8015|1.9015|1.8579|2.0981|1.1681|1.1881|1.5081|1.1781|1.0481|1.0481|0.7581|0.6081|0.7381||1.4681|1.5581|1.3681|1.3181|1.5781|1.5181|1.8781|2.2199|1.8824|1.8624||1.8724|2.1324|1.9024|2.3574|2.0173|2.0773|2.2073|2.44|2.3339|-0.3996|-0.1696|-0.4796|-0.4996|-1.0496||-1.6096|-2.0196|-2.3957|-1.7157|-1.5657|-2.5857|-2.3357|-2.5108|-2.782|-2.6998|-2.8398|-2.9532|-3.1839|-3.4739|-3.6346|-3.4023|-3.8659|-5.0034|0.1766|1.0966|0.7566|0.9866|0.5066|1.4866|2.1966|2.4365|2.1554|1.9554|1.5554|2.1554|1.4454|1.9754|1.4454|1.8754|2.1506||2.3706|2.7149|-0.315|-0.435|-0.345
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|0.3254|2.0854|1.4254|2.1554|1.7454|2.1154|1.0954|1.0254|2.4654|1.8854|2.1154|2.2054|2.2354|2.2554|3.2854|3.001|3.3999|4.3673|-1.0508|-0.8608||-0.6608|-1.0508|-1.5008|-2.1908|-1.0008|-1.6508|-2.2508|-2.7125|-2.25|-2.35|-2.61|-1.72|-2.43|-1.85|-2.27|-2.7246|-2.6934|-2.7034|-2.7065|-3.0825|-3.2845|-3.0619|-2.4319|-2.6421||0.4327|0.2727|0.8127|1.5627|1.7027|0.6527|1.9227|2.6527|2.6027||2.0474|2.661|2.6517|2.2842||2.3459|1.7259|1.2859|2.5359|2.1333|2.5333|2.4887|2.8869|2.3007|-0.1229|-0.3529|-0.4829|-0.3129|-0.4529|-0.0229|-0.0529|-1.0629|-1.5029|-1.9729|-2.0629|-2.0828||-2.2728|-2.3328|-2.1828|-1.6528|-2.0928|-1.5928|-1.7528|-2.7128|-2.8751|-3.4639|-1.1939|-0.7539|-1.6339|-0.8339|-1.4539|-1.3839|-1.4939|-2.2539|-3.3177|-2.12|-2.38|-2.3398|-2.0298|-2.0898|-2.4506|-2.3235|-1.9935|-2.1335|-2.3635|-2.6661|-2.6133|-2.3233|-2.5533|-2.2802|-2.6102|-3.368|-2.9772|-2.9058|-2.8154|-2.8454|-2.8804|-2.588|-3.2495|-2.9499|-2.2899|-3.02|-2.45|-3.0281|-2.582|-3.2294|-3.1055|-2.5755|-3.0355|-2.4455|-2.5455|-1.3255|-1.8355||-2.6255|-3.3255|-3.7355|-4.4689|0.7076|1.5376|1.8676|1.9776|-0.7214|-0.5614|-0.4914|-1.9114|-2.2298|-2.3387|-2.3263|-2.4146|-2.1846|-2.6183|-2.2183|-3.0373|-2.4786|-2.6468|-2.5643|-2.6317|-2.4067|-2.4067|-2.8067|-2.8667|-3.0267|-3.1458|-2.8826|-3.3773|-3.7754|0.128|1.448|1.618|2.398|3.258|3.3183|3.4658|1.9558|2.2558|2.2558||2.0258|1.8958|1.2958|1.6858|0.8458|0.3158|0.8258|0.8558|0.4958|0.5358||1.1258|1.1858|1.1858|1.9658|1.6958|2.6858|3.2258|2.1658|1.7558|2.1258|2.5958|1.8858|2.1258|1.8458||3.6158|0.5957|1.1457|1.1457|1.2357|1.3657|0.7057|1.2857|1.3857|2.6157|1.5757|1.1157|1.9057|2.4957|3.2143|2.9243|3.0242|2.0942|1.3742|1.9742|1.3842|1.0442|1.5242|1.9742|2.8442|3.5242|3.07|3.1557|2.6557|3.3539|-1.1949|-0.2749|-1.7649|-1.0349|-1.3749||-1.1649|-0.9049|-0.8449|-0.4949|-0.4949
02504|32360|/equities/opko-health|R2000VALUE|-0.1571|-0.1485|-0.1641|-0.1499|-0.1528|-0.1707|-0.1603|-0.1665|-0.1788|-0.2051|-0.1473|-0.1544|-0.1473|-0.1618|-0.0973|-0.1508|-0.2013|-0.1858|-0.1459|-0.1432||-0.1632|-0.1532|-0.1432|-0.1732|-0.1332|-0.1232|-0.1532|-0.1732|-0.2046|-0.219|-0.203|-0.2133|-0.2033|-0.2133|-0.2033|-0.2387|-0.2528|-0.2743|-0.2733|-0.2754|-0.291|-0.3125|-0.3079|-0.3529||-0.3157|-0.3401|-0.2837|-0.2537|-0.2937|-0.4051|-0.545|0.1137|0.1837||0.1237|0.1937|0.1937|0.2337||0.2137|0.2137|0.1737|0.2337|0.1537|0.1587|0.2337|0.1537|0.0737|0.1437|0.2437|0.2137|0.2137|0.205|0.2672|0.1772|0.1072|0.1772|0.2219|0.2402|0.1802||0.2036|0.2523|0.2348|0.2149|0.2149|-0.0045|-0.0345|-0.1445|-0.1645|-0.1445|-0.0845|-0.0845|-0.0845|-0.0745|-0.1445|-0.1745|-0.1771|-0.1971|-0.2277|-0.1977|-0.2126|-0.1626|-0.2226|-0.1926|-0.2145|-0.2203|-0.2178|-0.2278|-0.2137|-0.2374|-0.2649|-0.2164|-0.2164|-0.1986|-0.2086|-0.2186|-0.2393|-0.2177|-0.1477|-0.2477|-0.2135|-0.2158|-0.1858|-0.2065|-0.2065|-0.2156|-0.1956|-0.2373|-0.2331|-0.2351|-0.264|-0.2706|-0.2342|-0.2442|-0.2969|-0.2615|-0.2963||-0.2263|-0.2063|-0.1763|-0.2663|-0.3063|-0.3063|-0.2963|-0.2363|-0.3363|-0.3505|-0.3087|-0.3187|-0.2687|-0.2387|-0.3087|-0.2487|-0.2387|-0.2887|-0.1787|-0.2387|-0.0687|-0.2087|-0.2987|-0.2658|-0.2258|-0.2258|-0.3058|-0.3148|-0.3364|-0.4166|0.2086|0.2786|0.3086|0.3406|0.3376|0.3076|0.3076|0.3676|0.3846|0.3446|0.2846|0.2946|0.3346||0.3804|0.5127|0.3983|0.1633|0.2231|0.2096|0.2064|0.2164|0.2432|0.288||-0.0772|-0.1072|-0.0972|-0.0872|-0.0872|-0.0672|-0.0072|-0.0472|-0.1072|-0.1772|-0.1772|-0.2272|-0.2469|-0.2709||-0.2509|-0.2999|-0.2891|-0.2091|-0.2791|-0.2992|-0.287|0.0504|0.0304|0.1304|0.1304|0.1904|0.2404|0.2604|0.2704|0.326|0.3075|0.2184|0.1584|0.1984|0.1584|0.1284|0.0784|0.0584|0.1484|0.2034|0.0784|0.0884|0.1084|0.1784|0.2384|0.2732|0.2179|0.1979|0.2179||0.2079|0.2079|0.2079|0.2879|0.2887
02505|16632|/equities/mesa-laboratories|R2000VALUE|-11.7531|-12.3931|-14.9773|3.0584|4.0984|4.4584|9.6284|11.7284|12.4972|13.256|14.5261|12.0109|11.7709|12.7678|13.3078|13.8741|15.0933|15.4601|14.1703|14.7603||14.2103|18.1975|-6.7342|-13.0142|-8.5442|-10.0242|-10.4842|-13.2542|-7.9642|-4.5742|-9.8742|-9.8042|-12.2542|-9.8242|-7.4442|-8.8642|-11.7242|-10.6542|-10.8642|-7.4842|-12.6542|-14.8969|-16.1682|-14.8102||-17.2069|-16.8269|-15.1465|-12.9365|-12.4065|-16.0265|-15.8608|-19.3708|8.2718||6.7818|8.0118|5.8218|7.0118||7.0918|6.3418|4.2118|7.0118|8.2318|12.3818|17.0718|18.8022|13.932|14.8677|16.4508|17.289|-4.4827|-4.5327|-4.0327|-9.1527|-14.1527|-11.6627|-11.8927|-13.0827|-7.9227||-11.6527|-10.9727|-10.1927|-9.5927|-7.9027|-5.7527|-5.9427|-14.9727|-16.238|-19.7049|-11.7941|-12.2041|-13.6141|-12.3041|-15.1841|-18.2859|-13.9104|-14.0397|-11.5097|-13.72|-10.29|-8.88|-12.22|-13.73|-11.69|-10.3|-3.41|-11.34|-8.84|-7.65|-2.74|-3.71|-7.87|-10.26|-11.15|-11.34|-14.8933|-14.214|-12.0272|-14.8363|-14.4388|-14.0131|-13.654|-13.865|-16.1964|-15.9191|-14.4571|-15.0629|-14.1533|-11.4733|-14.1933|-16.7393|-12.4127|-17.0327|-12.0474|-12.3798|-18.9414||7.8467|10.7767|10.7468|9.3068|9.5468|11.6822|10.2784|10.8384|10.6246|9.4446|10.3846|11.4301|11.6401|12.4401|13.9325|13.3425|14.1212|13.648|15.8833|15.8717|17.5452|15.1808|8.5908|9.8908|11.2008|10.5908|10.4108|15.5508|-5.2048|-6.9648|-8.9348|-7.7448|-6.9148|-12.8048|-11.0229|-11.9793|-13.6002|-11.2802|-11.2502|-12.2202|-13.3102|-12.4246|-13.6956||-10.1456|-10.0456|-4.1956|-11.2456|-13.2156|-13.7904|-16.0849|-14.2515|-14.6078|-11.5577||-10.7277|-11.8278|-10.4277|-8.1477|-10.0178|-15.2277|-12.8977|-9.0077|-13.2577|-16.8377|-15.3549|-18.4849|-19.8899|-23.6029||-20.0193|-23.6226|-22.4879|-16.507|-14.927|-13.277|-14.087|-15.1027|-16.4873|-17.0875|-19.73|-18.1439|-19.4991|-19.9656|-20.2329|-19.2918|-18.5118|-17.9562|-18.1462|-18.0192|-20.0192|-21.1492|-25.5392|-21.3392|-7.8992|-13.6692|-16.8592|-18.8992|-22.4092|-16.8492|-21.7142|-17.7792|-2.1792|-2.5692|-8.0592||-11.0292|-16.0092|-13.7592|-15.1092|-11.7992
02506|21107|/equities/deluxe-corp|R2000VALUE|0.8391|0.9091|0.1691|0.5691|0.5591|0.5891|0.6891|0.5091|0.2291|0.3291|0.5191|0.7691|0.7691|0.3691|0.7491|0.5991|0.5791|0.4591|0.8291|1.1891||1.4791|2.1691|1.3091|0.8491|2.0991|1.5191|1.7791|1.7491|2.2069|1.7885|2.1885|-0.3171|-1.8171|-1.0371|-0.5871|-0.7171|-0.7171|-0.8971|-0.7271|-0.5471|-1.3471|-1.7309|-1.6996|-1.7513||0.1157|0.1457|0.3157|0.3357|0.5457|0.5257|0.5157|0.5457|1.5657||1.5157|1.7376|1.8723|2.1094||2.1166|1.9642|1.7042|2.0306|1.0606|1.1806|1.5606|1.9808|1.2108|1.1908|0.9008|1.0008|0.9008|1.3708|1.6408|1.3274|0.8074|0.7274|0.3374|0.3274|0.5874||0.6174|0.8074|1.2974|1.2174|1.2974|1.5974|1.8789|1.0846|1.2146|0.9146|1.3246|1.5446|1.8646|2.0724|-0.5756|-1.9956|-1.5306|-1.6005|-1.7805|-1.4397|-1.8397|-1.6452|-1.9167|-1.6302|-1.9292|-1.6192|-1.2492|-1.4092|-1.8492|-1.3392|-0.9792|-0.9292|-1.2092|-1.4092|-1.4092|-1.5592|-1.5292|-1.7993|-1.6912|-1.4312|-1.4112|-1.9112|-1.5347|-1.3903|-0.8503|-0.9203|-0.8903|-1.2503|-1.1203|-0.9203|-1.6003|-1.5324|-1.2524|-1.6724|-1.5825|-1.3825|-1.6125||-0.5025|-0.9025|-0.5025|-0.6325|-0.9325|-1.6825|-1.8425|0.2693|0.1793|0.1793|0.6193|1.0893|1.0893|0.9393|1.7293|1.4093|1.1693|1.1493|2.1893|2.2893|1.7545|1.8166|1.1241|1.3141|1.5041|0.9841|0.9841|1.2041|1.0241|0.6641|0.3141|1.2241|1.4541|1.5662|1.333|1.193|1.383|1.253|1.6156|1.7273|1.7164|1.1064|1.3664||1.4964|1.7246|1.5219|0.9919|0.7319|0.5219|0.4419|0.7019|1.1619|1.2919||1.5319|1.5819|1.6919|1.811|1.6797|1.7396|1.9896|2.2797|2.2457|1.5569|2.1569|-0.204|-0.744|-0.914||-0.814|-1.014|-0.694|-0.434|-0.884|-1.174|-0.294|-0.694|-1.284|-1.244|-1.304|-1.264|-1.264|-1.304|-1.254|-1.554|-2.164|-1.784|-1.7484|-1.2771|-0.9671|-1.2471|-1.6971|-1.7009|-1.3328|-1.692|-1.4455|-1.1784|-1.5484|-1.458|-1.508|-1.308|-1.508|-1.288|-1.268||-1.418|-1.568|-1.438|-0.958|-1.068
02507|21077|/equities/la-z-boy-inc|R2000VALUE|-3.5688|-2.8288|-3.3088|-2.2088|-3.0188|-2.6788|-2.8649|-3.0149|-3.2249|-2.8749|-2.2549|-1.2049|-1.4549|-2.2349|-1.6049|-2.9349|-2.5149|-3.6449|-3.3649|1.5924||1.8724|2.2824|1.6824|0.9824|2.7524|3.3468|3.1348|-0.0692|-0.9192|-1.3392|-1.1792|-1.4992|-2.0192|-0.9692|-1.0392|-0.8592|-0.8892|-1.5692|-1.4792|-1.1092|-1.9492|-2.3492|-2.4291|-2.7412||0.8086|1.0186|1.5986|1.4186|1.3586|0.8186|1.0786|0.8986|1.3986||1.5686|1.9986|2.3886|2.6665||2.8583|2.2783|2.3383|3.0687|2.5949|2.1449|2.7049|2.2895|1.9995|2.0895|2.0695|2.3295|2.5595|2.752|2.982|3.2907|4.1719|1.9478|1.6878|1.1278|1.9078||1.9547|1.8547|2.2447|1.7747|1.2247|1.9047|2.513|0.8851|1.2551|0.9251|1.3351|1.7751|1.5951|2.1051|-0.6716|-1.0416|-1.0216|-1.5616|-2.0416|-2.1418|-2.0947|-2.3114|-2.5443|-2.2081|-2.5081|-2.5213|-1.8614|-2.1214|-2.1514|-2.5914|0.5472|0.5472|0.0372|0.3272|0.3572|0.9272|1.0872|1.1772|1.2972|1.5472|0.9772|0.6672|1.3572|1.4372|1.8372|1.9172|1.7172|1.8072|2.3372|3.0163|2.0916|1.9916|1.7116|1.4416|2.5316|1.8816|1.5616||3.0116|-0.8032|-0.8432|-0.8632|-1.8032|-2.4132|-2.3032|-2.0232|-2.7413|-2.4847|-2.1947|-2.7461|0.1088|0.7188|0.6188|0.4588|0.5788|1.3188|1.2688|1.8488|2.4088|3.4232|1.9176|2.1076|1.9676|2.2677|2.1277|2.2525|2.1325|2.7632|2.1032|2.6224|2.9604|2.8911|1.5611|2.0811|2.2211|2.289|2.6278|2.8223|1.0023|0.4823|1.1323||1.9923|2.1323|2.3423|2.0823|2.1123|1.1523|0.9823|0.5823|0.6923|0.9523||0.6823|1.3723|1.5223|1.7523|1.6923|1.8523|2.2223|2.7423|2.8903|-0.986|-0.226|-1.816|-1.855|-1.4714||-1.6514|-1.9215|-1.7822|-2.1441|-2.1384|-1.8819|-1.4319|-1.7919|-2.1319|-1.3549|-1.5649|-1.7149|-1.6149|-1.5749|-1.2949|-1.1849|-2.0149|-1.9149|-1.7349|-1.2949|-0.8349|-1.0549|-1.8749|-2.186|-1.5739|-1.7039|-1.3539|-1.1039|-1.6339|-1.7839|-1.9939|-2.0239|-2.3924|-1.9124|-2.0924||-2.3324|-2.2288|-2.2163|-1.6663|-1.7263
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|3.3599|3.6099|2.3399|3.2399|2.0699|4.6599|5.4999|6.8641|-2.6233|-4.2333|-2.8133|-1.9533|-3.2333|-2.9133|-2.8733|-3.7233|-3.4233|-2.9433|-3.2233|-3.2033||-2.0633|-1.6533|-4.0833|-6.4533|-4.2633|-4.5233|-5.0833|-4.7833|-6.7633|-8.9156|-8.0106|-8.2306|-8.955|-7.245|-5.565|-7.135|-8.705|-4.9694|-3.6394|-3.7294|-4.6094|-5.0794|-7.1194|-5.6843||-3.8143|-4.2943|-4.7543|-7.3043|-5.1209|-6.641|-6.3747|-6.3291|-4.9391||-3.4991|-2.7491|-2.2391|-2.4891||-2.8291|-3.7491|-5.4791|-5.1091|-6.4991|-7.7591|-6.2991|-6.5791|-8.7391|-8.0477|-8.3677|-11.8536|4.3141|5.8141|9.0841|8.1641|5.9441|3.9041|5.6341|8.8667|4.827||4.237|3.797|4.487|4.647|3.167|4.257|6.407|7.4229|-1.1591|-1.6891|-1.7591|-1.6291|-0.5991|-1.2191|-0.6191|-3.3691|-5.1491|-4.8391|-5.3791|-3.3191|-7.3591|-6.3768|-7.442|-7.6512|-7.9565|-7.7755|1.2154|0.7854|0.0354|3.3154|6.3954|6.6047|3.8347|2.9947|1.3547|1.2647|0.4547|2.5447|3.1747|4.1647|4.5447|4.0647|5.6847|4.9747|4.7547|4.4247|4.0247|3.6647|2.9847|5.2947|7.3735|5.5884|5.2784|3.5984|3.3684|3.5984|3.3984||5.6484|4.8127|5.5233|6.0397|5.0791|4.1924|3.1424|3.8724|3.0424|2.9324|3.3424|2.8624|3.7324|3.4424|4.1224|2.8824|2.9324|2.4624|4.0324|5.3324|3.4024|3.0324|3.8424|5.6424|5.6065|5.4011|5.6011|4.84|4.52|4.24|3.95|5.07|4.61|5.46|3.57|4.48|5.96|5.4113|4.7453|3.5953|2.5153|1.9053|3.5753||4.6753|5.3659|5.9985|6.1845|5.3682|4.5582|4.1582|4.9182|5.8182|4.8282||4.6782|4.7582|4.3182|5.3082|5.3193|4.7993|5.6993|6.1187|-0.0741|-2.0841|-1.2341|-4.0341|-4.6241|-5.714||-5.3428|-5.3765|-6.0539|-5.9936|-4.9336|-5.2236|-5.6036|-6.1736|-8.6741|3.424|1.994|2.864|3.634|4.404|4.194|3.594|3.044|5.454|7.664|4.924|6.064|8.4961|4.3806|4.0706|4.7506|4.1002|4.6102|5.0033|5.4275|-0.2491|-1.3291|-1.1391|-2.6991|-2.6391|-4.0491||-4.6691|-4.7391|-3.5191|-1.6791|-1.5791
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|2.4155|2.4305|2.5055|2.9455|3.2843|3.8143|2.3583|1.2083|2.0483|2.3209|2.485|2.5505|2.166|2.0141|2.5741|2.2825|1.9975|1.7825|2.0125|2.2925||2.6357|2.1457|2.4307|-0.6498|-0.0598|-0.4398|-1.4398|-1.8898|-1.8798|-2.2798|-2.5335|-2.6389|-2.9783|-3.0058|-3.0079|-3.458|-2.818|-3.0556|-3.2411|0.8909|0.6833|1.2293|0.9893|1.6061||1.8293|3.2093|3.0497|3.327|2.6574|2.6925|1.5472|1.0218|1.5426||1.083|1.2156|1.254|1.6426||1.1631|-0.2828|-0.5684|-0.5744|-0.6668|-0.536|-0.5996|-0.668|-0.8384|-0.8725|-0.7585|-0.7825|-0.7645|-0.5761|-0.4585|-0.5425|-0.5881|-0.7789|-0.5017|-0.3985|-0.2905||-0.4261|-0.3001|-0.2785|-0.1693|-0.3985|-0.7561|-0.8185|-1.1185|-1.1926|-1.1414|-1.0655|-1.074|-0.9108|-0.906|-0.966|-1.1544|-1.2744|-1.182|-1.4197|0.0676|0.1564|0.2356|0.5176|1.0924|0.9412|1.0108|1.3324|1.6684|1.6997|1.9061|1.9061|1.7876|-0.8854|-0.7962|-0.9438|-0.8494|-0.8216|-0.7505|-0.7517|-0.8633|-0.8499|-1.0049|-1.0834|-0.8923|-1.1367|-1.1018|-0.9779|-1.1409|-1.3475|-0.9563|-1.3002|-0.9522|-0.8802|-0.9522|-0.9714|-1.161|-0.8562||-0.9582|-0.9774|-0.9762|-0.9414|-1.3602|-1.339|-1.3027|-1.0819|-1.1419|-1.1899|-1.1827|-1.0819|-1.2367|-1.0819|-0.9595|-1.0399|-1.0087|-1.6351|-1.4784|-1.7628|0.2646|0.4734|0.5202|0.7818|1.197|1.1022|0.8322|0.9954|0.7494|0.8094|1.0566|1.293|1.719|1.9436|1.7343|1.5639|2.0671|1.8251|1.9289|2.1408|1.6332|1.7208|2.0988||-0.9189|-0.8025|-0.5493|-1.5153|-1.7149|-1.6563|-1.7311|-1.7696|-1.5507|-1.3203||-1.7386|-1.5639|-1.7687|-1.4939|-1.8059|-1.8937|-1.9607|-1.6227|-1.8291|-1.9236|-1.9326|-2.2988|-2.1457|-2.4676||-2.1929|-2.3173|-3.1397|-2.4809|-2.3477|-2.4916|-3.0025|0.4722|0.225|1.0374|0.5874|1.2354|1.5402|1.875|1.8006|1.6122|1.7406|1.413|0.7686|0.9654|1.095|1.1982|1.515|1.6866|2.1594|2.1642|1.7994|2.403|2.4006|3.063|2.4972|3.9989|-2.1977|-2.2709|-2.2793||-1.7849|-2.6465|-2.9454|-2.7638|-2.5662
02510|16925|/equities/eplus-inc|R2000VALUE|2.039|3.039|4.829|7.579|7.5358|8.0158|6.4758|6.5355|6.7455|6.2555|7.6655|9.5267|9.2191|9.2368|8.1968|11.027|9.4117|10.219|8.409|10.099||11.9574|12.9712|13.1155|10.8634|13.2434|13.0572|-0.3843|-6.3843|-2.8441|-3.7741|-3.5941|-3.6741|-5.5441|-3.4541|-4.5441|-5.0741|-4.5341|-4.7141|-4.8741|-3.0941|-4.2241|-5.4341|-6.1356|-6.349||-4.929|-4.879|-5.279|-6.299|-5.609|-8.567|3.5984|3.7484|4.9484||4.4384|5.6784|5.1184|6.1294||5.0572|7.0991|4.3523|5.4782|5.7943|6.4959|6.6399|6.5727|5.9113|5.2702|5.5254|5.352|5.3114|5.7838|5.985|7.2377|-0.6067|-1.3267|-1.0667|-0.5467|-1.3467||-1.1767|-1.6467|-1.7067|-2.9167|-3.1467|-1.3567|-1.0067|-3.3567|-4.3867|-5.0367|-5.6567|-1.5114|-1.1114|-0.4914|-1.7914|-2.0014|-3.0014|-3.6914|-4.5914|-4.6875|-4.9387|-4.3487|-5.5035|0.1293|1.0293|2.7993|4.4593|4.4573|4.6482|4.5682|5.7382|-0.4176|-0.4976|-2.2476|-2.6976|-2.6376|-3.1176|-1.8576|-2.9776|-1.6876|-3.1576|-4.2076|-2.7576|-3.4476|-4.4976|-4.7422|-4.0822|-5.1291|-4.8651|-4.0109|-4.051|-3.4509|-2.2909|-2.9459|-2.0009|-1.6109|-1.6509||-0.9309|-1.061|-0.5709|-2.0709|-2.881|-4.0109|-4.3609|-3.6909|-4.9709|-5.731|-5.9377|0.315|0.795|2.525|2.755|3.785|3.915|3.765|4.275|-3.4118|-2.9918|-2.7818|-3.0718|-3.9518|-4.9618|-6.0519|0.8653|3.2053|3.8042|3.7145|3.2245|4.2811|4.4951|3.9137|3.7819|3.9556|3.6456|3.4356|3.7858|4.7059|3.9671|3.4658|3.2958||3.8158|4.0658|4.528|2.198|2.738|2.218|1.858|3.148|4.118|4.788||3.978|4.298|4.078|4.598|5.5384|4.5965|5.3278|5.9487|5.9741|4.7827|5.5527|3.4727|3.6827|4.0227||4.3525|3.7719|3.3356|3.4856|-0.1765|-1.4565|-2.2265|-2.1865|-3.2965|-3.0065|-2.8465|-3.6765|-3.645|-4.475|-5.0359|-3.6259|-3.4459|-4.598|-4.398|-2.538|-3.848|-4.5167|-4.4349|-4.7268|-4.384|-4.5528|-3.8115|-3.8015|-1.4115|-1.2915|-1.1515|-1.2965|-1.5215|-0.9815|-0.8315||-1.4315|-2.2515|-3.1015|-1.8415|-2.7815
02511|32380|/equities/air-transport-service|R2000VALUE|-1.9304|-1.6004|-1.4504|-0.8504|-1.3604|-0.9504|-0.5604|-0.4304|-0.4704|-0.8404|-1.1704|-1.5904|-1.9565|-2.4778|-1.8753|-1.7482|-1.2816|-1.6434|-1.6687|-1.593||-1.5554|-1.1454|-1.4054|-1.4754|-0.5654|-0.9954|-1.3854|-1.4154|-1.5854|-1.7954|-1.8688|-1.8751|-1.7006|-1.3417|-0.8817|-0.6917|-0.4617|-0.7917|-0.7517|-0.5317|-1.0417|-1.2917|-1.7217|-1.7524||0.1737|0.2037|0.3637|0.0237|0.4737|0.4237|0.2237|0.2037|0.3337||1.4237|1.6744|1.4814|1.4814||1.7594|-0.1993|-0.4993|-0.0793|-0.2793|-0.1793|-0.4693|-1.2893|-1.6193|-1.6532|-1.6341|-1.6676|-2.1557|-1.9149|-1.6019|-1.5419|-1.7419|-1.8519|-2.1119|-2.1138|-1.8938||-2.1038|-2.0738|-1.7438|-1.9738|-2.1538|-1.8738|-1.9238|-3.1838|-2.8745|-3.4619|-3.7216|-2.9918|-0.3982|-0.0282|-0.4882|-1.1882|-1.0782|-1.3882|-1.7182|-1.8782|-1.8319|-2.1366|-1.8609|-2.2997|-1.7753|-1.5153|-0.8653|-1.6553|-2.0215|-1.7933|-1.763|-1.083|-1.263|-1.013|-0.893|-1.423|-1.683|-1.796|-1.726|-1.306|-1.736|-2.1496|-1.5196|-2.0196|-1.8066|-1.7766|-1.8466|-1.6166|-1.4866|-2.2266|-2.3563|-1.7863|-1.6563|-1.8163|-2.3731|-2.0177|-1.7377||-1.6877|-1.7477|-1.5277|-1.4777|-2.0077|-2.1277|-2.7586|-1.9473|-2.5631|-2.0451|-2.1051|-2.5307|-2.9607|0.9984|0.8784|1.0384|1.3184|0.8384|1.1084|0.8484|1.3784|1.0158|1.2358|1.5158|1.3684|0.9384|0.7084|1.0484|0.8684|1.0284|0.9784|1.3584|1.3133|1.4425|1.4839|1.0539|1.3439|1.1039|1.4638|1.2542|1.4069|1.3464|1.4564||1.6364|1.2977|1.0577|1.1177|1.2177|0.8577|1.0477|1.3877|1.5577|1.7473||1.6973|1.7251|1.3451|1.8651|2.1334|1.9291|2.0828|2.0481|-0.5126|-1.0026|-0.6626|-1.5326|-1.7426|-1.0826||-0.9626|-1.1726|-1.1326|-1.2226|-1.4226|-1.5426|-1.7026|-2.1626|-2.4526|-2.3526|-2.9226|-2.8135|-2.8035|-2.7735|-3.71|-5.0501|-1.1616|-0.6416|-0.6116|-0.2916|-0.7116|-1.2016|-1.9216|-1.8764|-1.1364|-0.9064|-1.2064|-1.0964|-1.7364|-1.7938|-1.4227|-1.3127|-1.1927|-1.0927|-1.2327||-1.3427|-1.5227|-1.3727|-1.1927|-1.1427
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|4.7924|3.5824|3.9724|5.3098|4.7051|4.9885|3.7888|3.6287|3.9287|3.1687|3.4487|3.8287|2.5187|3.8987|3.5087|2.436|1.996|0.871|1.076|0.986||1.356|1.596|0.496|0.046|1.286|0.846|0.836|0.176|1.246|0.246|0.606|0.796|0.616|1.286|2.006|1.656|1.786|1.006|0.656|1.346|0.606|0.456|0.846|1.406||1.176|0.656|1.076|1.256|0.746|0.366|0.676|0.746|0.666||1.876|2.366|2.6878|2.8159||3.0316|3.2571|2.0771|2.7571|1.9371|1.8971|2.3071|2.2071|1.2171|1.1471|1.5571|1.9171|1.4271|2.4271|2.8682|2.4046|2.0746|1.7646|1.7946|1.9146|2.6546||2.2346|2.0546|2.1346|2.2546|2.7046|3.4146|3.194|3.7189|3.7355|-0.2116|-2.8316|-2.4916|-2.3216|-1.8716|-2.2816|-2.4416|-2.5016|-2.7316|-2.7916|-3.9554|-3.4254|-2.9109|-3.3708|-2.95|-3.6711|-2.7211|-2.0011|-2.1311|-3.1111|-3.0217|-2.3325|-2.4086|-2.3586|-2.2986|-2.3786|-2.8286|-2.8317|-3.0069|-2.8796|-2.3696|-1.8696|-1.2396|-1.8896|-2.2796|-2.8196|-3.6235|-2.9809|-3.7642|-3.1263|-3.797|-3.2907|-2.5107|-3.5407|-2.7307|-3.8789|-2.2689|-2.1789||-1.4489|-2.0989|-1.9689|-2.2789|-2.6489|-2.5489|-2.2789|-1.8389|-2.0189|-2.5489|-2.9689|-3.7189|0.5121|1.4021|0.9321|1.4521|1.3521|0.0921|2.4721|2.1146|2.284|-0.0722|-0.3922|-0.2322|-1.2322|-1.5022|-1.7922|-1.7322|-1.6422|-1.8722|-1.3122|-1.2722|-1.6022|-2.0022|-2.4922|-1.9035|-1.6435|-1.4335|-1.2235|-2.1035|-2.2935|-2.4035|-2.8239||-2.8793|-2.8526|-3.1248|-3.1442|-3.3325|-4.2339|-3.124|-2.4877|-2.8577|-2.4777||-2.2477|-2.4277|-2.2077|-2.1477|-2.0177|-1.1977|-0.4277|-0.5677|-1.4277|-2.3377|-2.4877|-3.0577|-3.398|-3.4652||-3.1847|-3.6933|-3.5233|-3.6464|-3.851|-3.113|-3.433|-3.213|-3.243|-3.663|-4.4634|-3.1244|-2.3044|-2.8444|-2.2344|-2.3144|-2.5544|-1.8044|-1.7444|-2.0744|-2.1644|-2.0844|-2.2744|-1.6244|-1.3144|-0.2944|-1.5644|-1.8044|-2.7444|-2.2744|-2.9644|-2.1744|-2.5944|-2.1944|-1.6844||-1.9344|-3.1544|-3.3144|-2.5944|-2.7944
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|1.4897|1.9097|1.8897|3.6297|4.4297|5.0197|7.5797|7.3839|8.5039|6.9836|7.3464|-3.9831|-2.4981|-1.7781|-3.7081|-4.9081|-5.1581|-4.2781|-5.6281|-6.4573||-5.6298|-6.0597|-5.1043|-5.4893|-3.3793|-5.6693|-6.3709|-6.3589|0.448|0.088|1.588|3.198|4.718|7.1461|-0.7735|-5.1585|-4.7335|-4.7835|-4.4635|-5.3335|-6.1972|-5.6952|-5.1071|-3.9971||-3.9771|-4.3271|-3.9471|-4.7471|-4.7471|-4.8871|-5.2671|-4.3571|-3.0671||-6.1571|-6.4371|-6.6571|-7.8271||-7.0371|-5.8371|-7.1271|-6.3671|-5.6871|-6.6971|-6.7071|-5.5471|-4.1621|-1.6571|-1.8671|-2.4971|-4.8471|-5.8871|-4.0171|-6.9971|-8.7471|-8.9171|-9.2471|-9.7791|-9.9518||-9.2676|-8.1876|-7.1376|-10.1976|-10.9213|-8.6813|-8.7613|-10.9513|-12.4792|-10.188|-9.688|-7.5473|-12.2703|6.0228|-1.8632|-4.8732|-5.1564|-5.0864|-5.3764|-6.5164|-7.3883|-5.2416|-5.3116|-5.4616|-4.8316|-2.9916|-1.4716|-2.0416|-3.6816|-2.9816|-0.3816|-0.8016|-2.0616|-3.8416|-3.7216|-4.5616|-6.3316|-7.401|-5.6956|-4.8556|-5.0856|-6.1756|-4.5256|-6.6956|-5.2062|-5.388|-5.4705|-5.1936|-4.6518|-5.0673|-6.1973|0.4724|1.9124|1.3324|1.8724|2.3624|3.9224||5.9424|6.0174|7.166|-0.7552|-2.8652|-6.6852|-7.2924|-8.4996|-6.7356|-8.3306|-6.9393|-7.5325|-8.1264|-6.7156|-5.8356|-6.3156|-8.5223|0.4973|2.5573|2.7673|1.3773|0.0973|0.9273|1.8673|2.9473|3.2773|3.5773|6.5473|5.1373|6.5656|5.5812|6.0952|6.8976|7.2895|6.1011|4.9641|5.9437|5.3541|5.3848|5.2216|3.5416|3.0916|4.1216||5.0716|4.7916|5.0016|6.7126|6.3032|4.5508|4.6166|4.4267|5.2466|6.5853||6.1987|6.2257|5.4714|5.8771|4.3412|4.3912|4.9212|4.8612|5.393|5.0659|5.1859|4.1159|3.8659|4.2759||5.6959|5.2163|4.9163|5.4363|5.9007|4.7607|4.8307|4.7607|2.0507|1.6807|2.7607|5.1607|6.2707|8.5646|8.2434|9.0028|0.4128|1.0928|1.3228|3.0728|3.8128|3.4228|1.7028|2.5428|4.4028|5.452|5.0794|5.5458|-0.371|-1.711|-3.421|-3.771|-4.591|-4.261|-5.601||-6.4306|-6.4606|-5.661|-6.2061|-6.321
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|2.8155|2.8755|2.6755|3.1355|3.3155|3.3555|3.6455|3.9137|2.8737|1.6937|2.3837|2.6637|2.5337|2.4937|0.7837|3.5637|3.1314|3.2889|3.3635|2.8735||3.3735|3.9644|3.609|2.009|3.069|3.5547|2.8992|3.3968|3.9176|2.5226|3.1526|2.5426|1.5526|2.3126|2.0926|1.2826|1.6426|1.0726|1.2426|2.4126|2.2438|2.4138|2.1538|1.7438||2.5138|-0.713|-1.103|-1.523|-1.263|-2.193|-2.5297|0.3343|1.5143||1.9043|2.2243|2.0458|2.3975||2.0475|1.5976|1.5675|2.1975|1.6176|1.8775|2.4376|3.1245|2.3875|2.4839|3.0138|-0.4021|-0.4621|-0.7221|-0.0121|-0.6221|-1.4721|-2.6021|-2.4321|-1.4721|-0.9921||-1.1821|-1.0021|-0.7621|-0.9921|-0.7721|-0.2121|-0.4521|-1.6321|-1.3621|-1.4421|-1.0421|-2.0721|-1.4921|-1.1121|-1.0421|-1.6121|-1.7721|-2.3521|-2.9085|-2.3098|-2.7753|-2.6828|-2.7248|-2.6748|-3.0964|-2.7344|-2.1444|-2.8644|-2.8344|-2.4203|-1.7203|-2.1603|-2.4403|-2.2703|-2.7003|-2.3703|-3.0976|-3.2662|-2.2317|-2.0417|-2.1017|-2.7617|-2.4573|-2.7248|-2.6496|-1.7796|-2.1496|-1.8396|-2.7896|-2.1906|-2.4506|-2.1506|-2.8706|0.1126|0.1526|0.8926|1.2926||2.7926|2.3557|2.6724|2.8102|2.8211|2.2311|1.9611|2.6611|2.4811|2.6811|2.7811|2.1511|2.1011|2.9211|4.0101|2.6501|3.129|2.6636|3.0436|1.9413|1.7913|2.4413|2.4213|2.8859|2.4382|1.7989|2.1889|2.4977|2.3483|1.9483|1.5983|2.1828|2.1216|1.7216|1.4716|1.5116|2.2716|2.1523|2.2288|2.0188|1.9988|1.5088|1.9688||2.5088|2.4688|2.7916|3.0642|1.8742|1.2842|1.3642|2.4042|2.9042|2.3642||2.3042|2.5942|2.6042|2.7719|2.5187|2.9187|3.3387|3.0725|3.4928|2.3555|2.6955|1.8255|1.6455|2.5355||2.1409|1.7809|1.6209|1.9809|2.4209|2.714|3.0061|3.0457|-0.6701|-0.9501|-1.5201|-1.7701|-1.6101|-1.5801|-1.7501|-1.6901|-2.3601|-1.5497|-1.0697|-0.8897|-0.8497|-1.4497|-1.8997|-1.6097|-1.7097|-1.8697|-1.5097|-1.7797|-1.4097|-0.7397|-0.8797|-0.6497|-0.6797|-0.6497|-0.6597||-1.3597|-0.9197|-0.8997|-0.3997|-1.4897
02516|15740|/equities/clean-energy-fuel|R2000VALUE|-0.3668|-0.3954|-0.437|-0.4517|-0.5064|-0.4529|-0.4563|-0.4826|-0.5345|-0.51|-0.4412|-0.2712|-0.3412|-0.3712|-0.2512|-0.3312|-0.3212|-0.3112|-0.1812|-0.1812||-0.1112|-0.1412|-0.2512|-0.4012|-0.2012|-0.3612|-0.3712|-0.4512|-0.4012|-0.5012|-0.4758|-0.4849|-0.5549|-0.4643|-0.4153|-0.5102|-0.4802|-0.4902|-0.3702|-0.3502|-0.4652|-0.5469|-0.4855|-0.4922||-0.5082|-0.5382|-0.5395|0.0191|0.1891|0.1891|0.2091|0.2591|0.3791||0.4091|0.5291|0.6491|0.6997||0.7741|-0.0882|-0.3182|-0.0882|-0.2382|-0.1482|-0.0282|-0.1582|-0.6982|-0.2382|-0.3482|-0.4582|-0.5434|-0.4434|-0.3034|-0.2434|-0.3034|-0.4234|-0.4934|-0.5034|-0.4334||-0.4234|-0.4434|-0.2534|-0.4834|-0.6234|-0.3934|-0.3834|-0.6334|-0.5434|-0.4391|-0.3791|-0.2791|-0.3291|-0.1091|-0.1291|-0.4691|-0.4791|-0.5891|-0.6701|0.0146|0.0246|0.2246|0.2546|0.3046|0.4446|0.5646|0.674|-0.1867|-0.2767|-0.2567|-0.2367|-0.2467|-0.4367|-0.3967|-0.5567|-0.7414|-0.5214|-0.6614|-0.4214|-0.5614|-0.5707|-0.5905|-0.6514|-0.551|-0.6377|-0.7011|0.021|0.031|0.311|0.531|0.411|0.571|0.541|-0.193|-0.203|-0.303|-0.263||-0.343|-0.333|-0.293|-0.343|-0.503|-0.4652|-0.5152|-0.2852|-0.4752|-0.4752|-0.4752|-0.5052|-0.5594|-0.573|-0.5611|-0.6063|-0.7663|-0.5105|0.0204|0.0504|0.1304|0.2204|0.2504|0.3404|0.4204|0.3304|0.1204|0.2804|0.3004|0.3804|0.4604|0.5804|0.6404|0.7083|0.5783|0.4183|0.6783|0.4998|0.5398|0.6098|0.3698|0.2698|0.3898||0.4198|0.5498|0.6098|0.8301|0.573|0.523|0.583|0.543|0.503|0.353||0.433|0.463|0.483|0.533|0.503|0.393|0.453|0.613|0.7657|0.2857|0.4157|0.2657|0.1657|0.1257||0.2057|0.2557|0.4557|0.5857|0.7357|0.654|0.734|0.7213|0.6713|0.8113|-0.2254|-0.2054|-0.1204|-0.2454|-0.2854|-0.2954|-0.4454|-0.4454|-0.6554|-0.3908|-0.3208|-0.4108|-0.5208|-0.5581|-0.4504|-0.4704|-0.4104|-0.3804|-0.3304|-0.1904|-0.2004|-0.0904|-0.1804|-0.1404|-0.2004||-0.3004|-0.3604|-0.4704|-0.2504|-0.3104
02517|17530|/equities/westamerica-banco|R2000VALUE|-2.1316|-1.5616|-2.1216|-1.1216|-1.4316|-0.4916|-0.0716|-0.7216|-0.9716|-0.5616|-2.5916|-2.3816|-2.7416|-3.6116|-3.6021|-3.5921|-3.0121|-3.3721|-2.9521|-2.7821||-2.4721|-1.9521|-3.5921|-4.4521|-3.3939|-4.1539|-4.6199|-4.9366|-5.6145|-5.2764|-5.1299|-5.5601|-5.6657|-3.9857|-4.2057|-5.2357|-6.263|-5.0117|-5.2217|-3.0817|-4.9217|-4.1636|-4.0334|-4.116||0.9991|1.0991|1.9391|1.6191|2.1891|1.5491|2.1091|1.1691|2.9191||3.0191|3.8191|3.7365|4.0895||4.081|3.801|3.461|4.385|4.3764|4.7164|3.7264|5.741|3.2801|4.3601|4.0148|4.6935|3.9435|4.675|5.4928|5.1045|3.9602|3.2702|2.8302|2.2302|2.0802||1.9702|2.0002|3.2002|3.4702|3.5178|4.1078|4.9848|2.8107|1.9307|1.7507|2.1207|3.2207|3.9507|4.5319|4.8099|3.703|4.043|4.5367|4.0088|5.2859|3.7066|3.4366|3.6466|3.5966|2.6966|2.8466|3.8866|-0.8024|-1.4324|-0.5624|-0.2424|-0.2224|-0.3524|-0.0424|-1.1224|-1.5724|-2.2024|-1.4924|-1.5424|-2.2024|-2.6624|-2.9234|-2.4134|-2.9295|-2.6695|-2.8523|-3.0523|-3.3604|-2.2604|-1.9204|-2.7204|-2.6071|-3.0206|-2.9406|-3.0206|-2.8406|-2.3106||-1.3606|-2.5106|-2.7606|-2.9234|-2.7812|-3.2412|-2.7012|-2.9812|-3.7291|-2.9281|-3.184|-3.1044|-3.4557|0.0525|0.8725|1.9625|1.9625|2.7225|2.5225|3.5925|3.6824|3.6029|3.4229|3.5229|3.7529|3.9766|3.8279|3.8703|3.9866|4.8779|4.0615|4.7291|4.0191|4.049|3.5417|3.3802|3.4301|3.299|3.1132|2.9732|2.1532|1.2132|1.5732||1.4732|0.6432|1.3232|1.0632|1.0432|1.0932|1.2832|1.9732|2.9132|3.4332||4.0732|4.5732|3.6732|4.9532|3.7232|4.1432|4.7132|5.6332|5.0743|-1.0825|-0.1425|-2.5725|-3.5425|-2.1825||-2.0425|-2.3225|-1.9325|-1.3325|-2.0125|-3.0925|-1.8225|-2.2025|-4.5225|-3.8639|-3.9539|-4.0237|-3.6137|-3.8237|-3.8837|-3.0837|-3.9537|-5.1161|-5.5587|-3.9035|-3.2535|-3.6635|-4.1435|-5.3853|-4.206|-4.236|-4.3894|-4.3494|-4.9794|-3.9194|-5.1294|-4.3594|-5.0182|-5.1415|-4.6915||-4.3215|-5.3115|-6.4811|-5.6985|-5.5561
02518|17389|/equities/trimas-corp|R2000VALUE|-1.0291|-0.9991|-1.3391|-1.0591|-1.1491|-1.2091|-1.1691|-1.2991|-1.2091|-1.7891|-2.4791|-2.4391|-2.4191|-0.2491|-0.1991|-0.2591|-0.0791|-0.2791|-0.2891|-0.6391||-0.6991|-0.5491|-1.1791|-1.7091|-0.5691|-0.9191|-1.5191|-1.839|-1.6688|-1.6188|-1.1688|-1.4288|-1.3888|-0.6488|-0.7788|-0.8788|-1.2788|-1.3588|-1.1088|-0.9488|-1.1988|-1.5288|-1.8188|-2.3197||-2.3103|-2.2303|-2.3815|-2.4921|-2.0821|-2.0821|-2.1321|-2.0921|0.4817||0.1017|0.3717|1.0317|1.1517||0.8717|0.7017|0.6317|1.0517|0.9617|1.0917|1.6717|2.3719|1.876|1.9053|1.6153|1.0853|1.1853|1.3953|1.8753|2.0854|2.1935|1.8266|1.6524|1.6461|1.8661||1.5761|1.3561|1.6461|1.9861|1.6161|1.9761|2.2203|0.8703|1.0203|0.6003|1.2003|1.5803|1.9203|2.0037|-0.4125|-0.6725|-0.3025|-0.3425|-0.8025|-1.2925|-1.6325|-1.7783|-1.7883|-1.8453|-1.5148|-1.1748|-0.9248|-1.4148|-1.4048|-1.1148|-1.1248|-1.3248|-1.2848|-1.4648|-1.4748|-1.5336|-1.5448|-1.1048|-0.9948|-0.9748|-1.0648|-1.5548|-1.2348|-1.6048|-1.2548|-1.3648|-1.1748|-0.8948|-0.8648|-0.9248|-1.5948|-1.8133|-1.8504|-1.8704|-2.3599|-2.0466|-1.8354||-0.5654|-0.8354|-0.9154|-0.9054|-1.1554|-1.3554|-1.3054|-1.2754|-1.4954|-1.6687|-1.861|-1.95|-2.019|-1.699|-1.519|-1.359|-1.869|-2.049|-2.199|-2.4969|-2.751|-2.7692|-2.4373|-2.9473|-3.3192|0.7779|0.7079|1.3479|1.8979|1.757|-0.2899|-0.1099|-0.1799|-0.2699|-0.4299|-0.4099|-0.5099|-0.3299|-1.0499|-0.6399|-0.4799|-0.7199|-0.4399||-0.1099|-0.4799|-0.5099|-1.2399|-1.3699|-1.8499|-2.2399|0.2336|0.0736|0.5236||1.0836|1.4436|1.4236|1.7236|1.6036|1.8036|2.3036|2.8736|2.6693|-0.489|-0.379|-1.569|-1.779|-1.339||-1.469|-1.599|-1.059|-0.859|-0.839|-1.669|-1.499|-1.659|-1.759|-1.469|-1.709|-1.509|-1.909|-1.869|-1.8106|-1.9406|-2.2425|-1.6225|-1.5625|-1.2125|-1.8825|-2.0125|-2.3822|-2.3386|-2.0042|-1.7942|-1.7013|-1.742|-1.612|-1.672|-1.892|-1.842|-1.962|-1.852|-2.042||-2.1595|-2.1183|-2.3542|-1.4842|-1.5842
02519|16171|/equities/gevo|R2000VALUE|-0.1609|-0.1735|-0.1886|-0.2135|-0.181|-0.2248|-0.2036|-0.1707|-0.1979|-0.2177|-0.1775|-0.1235|-0.1432|-0.1681|-0.1304|-0.1634|-0.1748|-0.192|-0.158|-0.1608||-0.1498|-0.0499|-0.0812|-0.1401|-0.0564|-0.115|-0.1382|-0.158|-0.1528|-0.2436|-0.2013|-0.1522|-0.1414|-0.1122|-0.0979|-0.1467|-0.1703|-0.2069|-0.1582|-0.159|-0.2052|-0.2389|-0.2431|-0.2841||0.0083|0.0183|0.0283|0.0583|0.1083|0.0883|0.1383|0.1383|0.1583||0.1483|0.1883|0.2183|0.2417||0.1717|0.1917|0.1817|0.2117|0.2117|0.2517|0.3517|0.2017|0.1117|0.1117|0.1917|0.1317|0.1517|0.1617|0.2117|0.1417|0.1217|0.1217|0.0917|0.0817|0.1717||0.1517|0.1417|0.2317|0.2217|0.1517|0.2417|0.1917|0.0717|0.0917|0.0517|0.0917|0.1317|0.2017|0.2617|-0.0271|-0.1471|-0.1771|-0.1771|-0.2171|-0.1571|-0.1771|-0.2271|-0.2371|-0.2271|-0.2071|-0.1471|-0.0571|-0.1371|-0.2271|-0.1871|-0.0471|-0.0671|-0.2371|-0.1984|-0.2104|-0.2277|-0.2236|-0.2459|-0.1732|-0.2211|-0.1912|-0.2345|-0.2045|-0.2454|-0.2488|-0.2537|-0.2333|-0.2133|-0.1533|-0.1433|-0.2133|-0.1733|-0.2333|-0.2333|-0.1933|-0.2433|-0.2533||-0.2723|-0.2623|-0.1823|-0.2023|-0.2723|-0.2442|-0.2891|-0.2974|-0.2848|-0.2548|-0.2648|-0.3188|-0.3422|0.0401|0.1101|0.1301|0.1001|0.1901|0.2301|0.1301|0.1101|0.1301|0.1001|0.1801|0.2601|0.1801|0.1601|0.2301|0.2501|0.2901|0.2001|0.2501|0.2801|0.3001|0.3323|0.1723|0.2923|0.3081|0.3462|0.3657|0.3019|0.1919|0.2619||0.2819|0.2519|0.2719|0.1719|0.0619|0.0419|0.0619|0.0419|0.0919|0.1019||0.1919|0.2919|0.2719|0.3719|0.2419|0.2819|0.3119|0.3319|0.4099|0.3076|0.3762|0.3425|0.2833|0.3544||-0.1968|-0.1868|-0.0968|-0.0668|-0.0468|-0.1468|-0.1068|-0.1168|-0.1868|-0.0768|-0.1568|-0.1768|-0.1068|-0.0768|-0.0768|-0.0968|-0.1668|-0.2168|-0.2768|-0.3208|-0.2308|-0.2608|-0.2708|-0.2995|-0.2095|-0.2595|-0.3278|-0.2545|-0.2636|-0.3236|-0.2922|-0.2722|-0.3222|-0.3073|-0.3073||-0.3248|-0.4148|-0.3608|-0.3267|-0.3267
02520|16392|/equities/investors-real-es|R2000VALUE|1.8962|2.8762|2.3161|3.8461|3.496|3.796|4.3994|3.2594|3.0594|3.6594|4.7094|3.6494|3.2394|3.2994|3.0394|3.0194|3.9294|4.6194|5.7262|-1.1822||-0.9322|-0.2922|-3.0922|-4.3622|-2.7977|-2.9477|-3.5577|-3.7592|-3.7713|-4.397|-4.2752|-3.3452|-3.8552|-3.4452|-2.5952|-2.8152|-2.2152|-2.5652|-1.4552|-0.6652|-1.8152|-4.0052|-3.3552|-3.3452||-2.6352|-3.6752|-3.4614|-3.9714|-3.6123|-4.5823|0.2297|0.8797|2.4397||3.3797|4.5097|4.1497|3.4397||3.0397|2.9697|3.6097|4.3847|3.8905|4.3492|4.9591|5.2345|3.2226|2.9126|3.4326|3.4226|3.0526|3.9426|4.7612|4.016|3.016|3.176|3.9159|3.6559|4.3037||4.3742|4.247|4.457|3.767|4.147|4.6511|5.4963|-2.7283|-1.8083|-2.0283|-0.6383|-1.3083|-0.9983|-2.2983|-4.1383|-5.0583|-4.575|-4.545|-6.2288|-5.7937|-5.83|-4.5816|-5.9596|-5.4323|-5.3131|-5.704|-3.956|-4.366|-5.4362|-4.4662|-3.8223|-3.9523|-3.4623|-4.1323|-4.2323|-4.1723|-4.8023|-5.4509|-3.9278|-3.8678|-3.9478|-4.2478|-3.4578|-3.8478|-4.4378|0.8843|1.4643|2.0343|1.9943|1.5843|0.4143|1.4843|1.3843|1.6643|2.9143|3.0043|3.0943||3.6843|4.3243|5.1004|-0.3804|-1.3204|-1.6304|-2.0604|-3.0204|-4.3204|-5.1146|-4.6445|-5.1393|-5.3893|0.3969|2.0069|3.0169|2.977|2.9169|3.137|4.5669|3.4969|3.3069|4.3969|5.9669|1.7513|0.4013|0.1513|1.8613|2.2513|3.7913|3.9707|4.0607|3.3207|4.0107|3.9707|5.2307|5.3901|4.7629|6.3377|-0.2181|-0.8081|-1.0581|-1.0981||-0.9781|-1.8881|-2.1981|-3.1781|-2.8781|-3.8281|-5.1981|0.8103|2.2403|2.8403||3.8203|3.4803|3.3603|3.3803|3.0403|3.7403|3.6103|5.3203|5.9462|4.5941|5.9321|2.8321|2.8021|3.0521||2.7621|1.7921|2.2021|4.3321|4.8642|4.1442|4.4458|4.1258|3.5258|4.3458|4.6558|5.2058|5.8458|5.5171|4.8071|4.6871|3.1071|-0.1591|-0.3891|-0.1891|-0.6791|-1.9391|-3.0791|-2.1791|-2.0991|-1.8891|-1.4991|-0.6091|-1.4491|-0.8591|-1.8791|-1.8991|-2.2391|-2.2591|-1.7291||-1.6191|-2.1391|-2.1491|-2.2091|-2.4291
02521|17407|/equities/ttm-technologies|R2000VALUE|-1.1902|-1.1107|-1.153|-1.0854|-1.012|-1.175|-1.0163|-1.0863|-1.2843|-1.2137|-1.0637|-1.1137|-1.3437|-1.4337|0.2006|0.3206|0.5606|0.7006|0.4506|0.7406||0.7806|0.8706|0.3806|0.0406|1.4306|1.8551|1.3942|-0.6571|-0.6371|-0.9571|-1.0529|-0.8829|-1.2929|-0.9442|-0.9742|-1.028|-0.758|-0.788|-0.588|-0.618|-0.788|-0.988|-1.088|-1.1227||-0.8727|-0.9527|-1.0563|-1.0863|-0.7563|-1.1463|-1.172|0.0762|0.6262||0.8762|1.0962|1.1877|1.3041||1.1166|1.0266|0.8766|1.1557|0.9684|1.0584|1.2215|1.2136|1.0236|1.0536|0.9536|0.5636|0.4336|0.5636|0.8936|1.0636|1.2602|1.0024|0.9727|1.1687|1.0087||0.9887|0.6787|0.9487|1.0087|0.9287|1.1287|1.4174|0.8712|1.1112|0.6812|0.9312|0.9112|1.0412|1.5112|1.4118|1.3729|-0.8162|-0.7362|-0.7862|-0.9462|-1.3249|-0.9063|-1.0581|-1.074|-1.0911|-1.1032|-0.6764|-0.6464|-0.9564|-0.7617|-0.6617|-0.6217|-0.6217|-0.5217|-0.5817|-0.5517|-0.7717|-0.5217|-0.5717|-0.5317|-0.8117|-1.1017|-1.0041|-1.1401|-1.2057|-1.2947|-1.1147|-1.0747|-1.1247|-0.8247|-1.1647|-1.1447|-1.3447|-1.5908|-1.2517|-1.4724|-1.5681||0.8602|0.8902|0.9587|0.9087|1.0687|1.0512|0.9812|1.1312|1.0043|0.9643|0.8543|0.7643|0.5243|0.5743|0.8543|0.7743|0.6843|0.9943|1.2843|1.3165|1.3965|1.1075|1.3319|1.0419|1.0975|0.7875|0.7575|0.7775|0.9775|0.7975|0.5775|0.7075|0.9675|1.0706|1.024|0.9317|1.0917|1.0804|0.7104|0.8404|0.7404|0.7704|0.9504||1.0504|1.0804|1.0922|0.6522|0.7322|0.4922|0.6422|1.1522|1.0022|1.0122||0.9222|0.9422|0.9422|1.1522|1.3439|1.1339|1.2639|1.7024|1.0924|0.4824|1.0824|0.7424|1.0424|1.0724||1.3524|1.3396|0.9354|1.1254|1.3053|1.0253|1.199|1.2911|1.2379|1.406|-0.3796|-0.4596|-0.8096|-0.9496|-1.0577|-0.8777|-1.0277|-1.1077|-0.9607|-0.7407|-0.7707|-0.9807|-0.9607|-1.3102|-0.9269|-1.0282|-0.9032|-0.7858|-0.9055|-0.8755|-1.0155|-0.9255|-1.0913|-0.9913|-0.9213||-0.9013|-0.8313|-0.6113|-0.2813|-0.0613
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|5.2408|6.0708|5.8634|7.1791|-1.7026|-2.0726|-2.0826|-1.6726|-4.1726|-4.2626|-4.0726|-3.3926|-5.4426|-6.468|-4.118|-3.928|-4.938|-5.288|-5.6763|-6.4663||-7.5835|2.8366|4.0166|4.2566|4.8966|5.894|6.0911|6.1433|3.5033|4.3233|2.9133|3.8333|4.1133|6.3659|4.6105|5.8167|4.3532|-0.6502|-1.5702|-2.3902|-2.7202|-3.3002|-4.2702|-3.3402||-2.5802|-3.7102|-4.5644|-4.1983|0.1676|0.3076|1.2376|2.1776|2.6876||2.2476|2.5476|3.5876|4.0276||3.5676|3.4876|3.5576|5.6596|-0.4486|-2.0285|-1.7686|-3.7385|-4.4785|-4.0778|-4.8374|-4.9774|-5.5577|-5.6444|-5.0418|-3.8918|-4.6018|-4.4918|-3.7218|-3.4018|-3.8818||-3.9118|-4.3118|-3.6118|-3.9918|-4.6518|-2.7318|-3.4818|-4.5818|-5.1718|-6.9681|-6.1496|-6.171|-6.0598|-5.3598|-3.9098|-3.1498|-3.8198|-5.2898|-5.2498|-4.7298|-5.6194|-4.8194|-4.3494|-3.5994|-2.5194|-1.5594|-3.1594|-3.6794|-5.2494|-4.9794|-4.2494|-4.4794|-6.0094|-6.7738|-6.2038|-7.8959|-6.562|2.4707|3.7507|5.4307|4.4807|3.4207|4.3107|3.4307|4.1807|3.1207|3.2707|4.5107|4.1007|5.0407|4.7699|5.2099|4.7299|5.8804|5.8049|4.5994|4.4545||4.9758|2.7558|3.3658|3.5158|2.9758|3.6358|2.0458|1.5358|2.2258|2.5758|4.2658|3.1158|2.3558|2.7758|5.3858|5.7058|4.9107|4.7407|2.9607|2.7007|1.5707|1.7607|3.7407|4.4207|3.9055|4.7584|3.8724|4.9604|3.7704|4.7388|4.4481|4.1962|4.3285|3.5973|2.6073|2.6973|3.5073|3.1473|4.0873|3.3773|4.2673|2.8873|3.3373||3.3673|3.7373|4.2373|5.1012|4.6572|3.7972|3.5872|3.9272|4.3472|3.3672||4.5672|4.3272|3.7272|4.0172|4.6872|5.6072|5.2372|6.2633|3.9333|1.7633|2.5633|1.0733|2.2033|3.9333||4.6433|4.7258|4.9658|4.2731|5.4601|4.4909|5.3309|-0.1416|-1.9516|-1.1116|-2.2616|-2.1516|-1.9716|-3.5516|-4.7516|-5.4316|-6.0116|-5.8024|-5.3254|-4.405|-4.735|-5.215|-5.2456|-6.0059|-4.8326|-5.5226|-6.1571|-5.7884|-6.0721|-5.8185|-7.1461|-6.1823|-5.9797|-3.8497|-4.6997||-5.9797|-4.2897|-6.5797|-3.1397|-3.1297
02525|8930|/equities/dillards|R2000VALUE|23.0706|23.9777|34.6831|45.3134|-13.4443|-29.2142|-30.9339|-38.9558|-40.7322|3.0233|9.3729|7.502|10.5162|13.0484|30.3584|36.1289|35.3302|36.8404|30.8304|38.9553||36.716|38.4094|18.1419|20.7308|39.5904|-1.5473|-15.4747|-28.0604|-27.8947|-29.0474|-20.1467|-18.5215|-24.2002|-14.2791|-11.9358|-9.0634|-13.4665|-19.7593|-22.7073|-16.2444|-30.5875|-28.2348|-27.2332|-28.0647||-25.9293|-24.427|-16.2916|-14.0617|-10.2823|-37.9292|-38.2788|6.3106|29.1387||27.2962|31.2174|33.5569|36.7242||35.6378|34.8913|29.8929|35.6944|32.5886|39.8546|45.9393|40.6617|32.1294|35.3193|27.713|29.162|26.8592|24.7445|33.6243|38.3867|24.6382|27.7385|27.6096|25.253|32.278||28.2896|31.6166|34.8934|37.2707|21.5305|35.4729|-7.4465|-22.1327|-27.6971|-36.0139|3.162|6.9792|17.8572|25.8858|-2.8248|-16.0146|-15.8354|-15.2709|-17.5468|-12.52|-12.7888|-15.9429|-15.9608|-12.6992|-12.305|-8.1473|-9.3122|-18.9268|-22.3586|-29.9034|-20.9967|-18.8552|-23.9626|-26.6687|-30.3476|-24.9682|-21.4289|-11.205|-6.8233|-9.1799|-20.9091|-22.8446|-18.1224|-21.9127|-24.7801|-27.8591|-25.5832|-34.192|-27.762|-22.8337|-28.0934|-29.1765|-30.9058|-33.7959|0.1715|8.2359|14.2932||24.8666|20.0279|23.9347|20.2071|17.734|15.9778|13.3076|18.5405|7.3309|12.1337|15.3595|10.028|21.6139|26.4257|33.3611|36.9452|45.1387|22.604|22.9176|20.2115|19.3155|24.2975|27.5412|33.5915|-1.5202|-12.2369|-23.7869|-18.7959|-27.1292|-25.8837|-35.8677|1.7233|8.5781|9.3487|11.0243|4.2412|6.329|10.182|25.0205|19.241|10.7376|15.63|15.7554||17.1533|12.6999|17.1981|10.7286|17.5386|5.7914|8.5781|8.9992|11.8128|14.9938||18.5869|29.9219|22.4399|31.947|33.3125|35.9395|38.2003|38.6152|43.3265|30.1887|39.2912|-18.76|-30.9014|-23.8227||-19.9159|-22.8191|-19.1632|-25.1847|-18.8855|-28.4911|-15.1131|-13.4286|-27.0664|-16.5826|-23.3567|-23.8496|-24.4499|-19.441|-17.1292|-11.4393|-23.1507|-26.4921|-21.1248|-26.3493|-24.7735|-25.4276|-25.499|-29.3773|-16.4564|-15.5514|-14.7987|-15.4886|-21.4384|-23.5172|-27.406|-29.5924|-32.9623|-25.7402|-21.7617||-29.5036|-30.5156|-24.8257|-22.4781|-25.3364
02526|21175|/equities/nelnet-inc|R2000VALUE|-3.4907|-2.9607|-3.2507|-2.0907|-2.5407|-2.5007|-2.2307|-3.0807|-4.1807|-3.8607|-4.0807|-5.3607|-5.0959|-6.1612|1.5322|1.0422|2.2522|2.4922|1.8722|1.7822||2.6822|4.6622|4.5882|3.5082|4.4282|4.3808|3.6277|3.3077|3.7777|4.3281|3.8281|4.2081|2.838|4.2081|4.4578|4.4067|5.2925|3.1625|3.3225|4.2925|-0.7208|-1.0808|-4.0408|-4.1497||-4.0797|-4.2297|-4.3958|-4.8564|1.027|0.807|2.237|1.997|4.187||4.507|4.9409|5.0371|5.3276||-0.6868|-0.2768|-1.9368|-0.1768|-0.9168|-0.1968|-0.4568|-0.2668|-2.2868|-2.0568|-2.4068|-3.0168|-5.2868|-3.4768|-2.6468|-2.5168|-4.1668|-5.2425|0.2211|0.5611|1.8211||2.4911|0.9611|2.3311|2.6911|2.4711|4.5511|4.8411|2.1511|2.1011|3.9411|4.1311|3.7111|4.8011|4.681|-0.2488|-2.8188|-2.3788|-2.4388|-4.4388|-4.7343|-5.3875|-5.1678|-4.5178|-5.5553|-4.0453|-3.4453|-1.5553|-3.0153|-2.8853|-0.7453|-1.6853|-3.0153|-1.9553|-2.6653|-1.9153|-3.7153|-5.0363|-4.1151|-3.5523|-2.6623|-3.1923|-3.3164|-3.0899|-3.6888|-3.3295|-3.3847|-3.3247|-3.7915|-2.0916|-1.7016|-2.5015|-2.0315|-3.1815|-2.7815|-2.9315|-2.8516|-3.1916||-1.6916|-2.5916|-2.4615|-2.4416|-2.4216|-1.3915|-1.4015|-3.0715|-4.2295|-4.23|-3.9136|-4.0001|-3.8271|-4.0406|-4.1496|-4.5279|-4.806|0.163|0.753|3.803|3.1255|3.2363|3.1363|4.0463|-0.6147|-1.5647|-1.5247|-1.4247|-0.8947|-1.3747|-1.5347|-0.4547|-0.0447|-0.4047|-1.4847|-1.4147|-2.3347|-1.9547|-2.7247|-3.7847|-4.3047|-4.3847|-4.1772||-2.8172|-3.2272|-3.9172|-4.8672|0.1488|0.2888|0.6488|2.2588|2.9688|3.7088||4.2888|5.6388|5.1288|4.8429|3.3729|4.9629|5.6287|6.683|6.5359|4.1335|4.8435|1.8135|0.3335|1.1435||1.1535|0.5735|0.9335|2.6635|2.7635|2.7935|2.7335|3.5535|2.3035|2.0835|1.3235|1.4835|1.7735|1.0835|1.7735|2.1335|0.5735|2.1035|2.2135|4.4535|4.8195|4.5342|2.7842|2.8642|3.9542|5.2299|5.4042|-1.0992|-2.7292|-2.7192|-3.6592|-3.9892|-3.9092|-3.5392|-3.0992||-3.6192|-3.4592|-3.7092|-3.5792|-2.7792
02527|101871|/equities/ladder-cptl|R2000VALUE|-0.215|-0.105|-0.305|-0.145|-0.065|-0.145|-0.175|-0.215|-0.335|-0.355|-0.435|-0.285|-0.305|-0.665|-0.6169|-0.5869|-0.5069|-0.5169|-0.5369|-0.5869||-0.4169|-0.3469|-0.6769|-0.9369|-0.7314|-0.7014|-0.7014|-0.7914|-0.7193|-0.6893|-0.807|-0.6311|-0.8796|-0.3996|-0.2496|-0.3096|-0.3696|-0.4496|-0.3196|-0.3396|-0.3796|-0.4796|-0.6296|-0.626||0.0507|0.0807|0.3007|0.0507|0.2107|0.0707|0.0007|0.0007|0.1407||0.2807|0.4207|0.6907|0.7716||0.7123|0.8581|0.7263|0.7641|0.5841|0.5141|0.7141|0.8212|0.4512|0.4812|0.4312|0.4012|0.2312|0.5112|0.6312|0.8463|0.637|0.6973|0.4789|0.5489|0.6089||0.5689|0.5389|0.6389|0.5789|0.4089|0.9589|1.0216|0.5381|0.5881|0.4881|0.5581|0.6481|0.6381|0.7781|0.9323|0.9967|0.9408|1.0209|-0.3958|-0.3358|-0.7558|-0.7894|-0.8494|-1.0201|-0.824|-0.574|-0.304|-0.404|-0.494|-0.244|-0.064|-0.334|-0.424|-0.654|-0.474|-0.684|-0.7399|-0.8164|-0.5676|-0.5676|-0.7136|-0.73|-0.5466|-0.5366|-0.7406|0.3141|0.3241|0.3541|0.4241|0.3941|0.2841|0.4041|0.5041|0.4241|0.3541|0.1741|0.2041||0.5341|0.5949|0.6311|0.767|-0.0992|-0.3892|-0.3992|-0.3792|-0.6192|-0.5692|-0.5292|-0.7375|-0.7461|-0.6656|-0.6874|-0.6529|-0.7676|-0.6828|-0.5828|-0.5628|-0.6528|-0.7528|-0.8301|-0.854|0.0597|0.3497|0.1097|0.5397|0.4097|0.4597|0.4097|0.6697|0.8025|0.8022|0.6769|0.7732|0.7127|0.5527|0.7158|0.728|0.558|0.398|0.558||0.728|0.7277|0.6804|0.7404|0.6404|0.4704|0.2604|0.4204|0.6804|0.5604||0.6304|0.8057|0.6257|0.6657|0.7886|0.7886|0.8651|0.8415|0.925|0.7008|0.8544|-0.142|-0.252|-0.132||-0.202|-0.382|-0.242|-0.002|-0.052|-0.162|-0.112|-0.282|-0.592|-0.462|-0.542|-0.532|-0.592|-0.582|-0.562|-0.492|-0.742|-0.642|-0.662|-0.512|-0.432|-0.582|-0.832|-0.8633|-0.613|-0.543|-0.523|-0.533|-0.703|-0.493|-0.773|-0.713|-0.7966|-0.8066|-0.8129||-0.7966|-0.8176|-0.8801|-0.7201|-0.6201
02528|41260|/equities/empire-state-rty|R2000VALUE|0.6162|0.6162|0.4562|0.6962|0.6362|0.6362|0.5462|0.4562|0.4762|0.4862|0.6162|0.6562|0.7962|0.6662|0.8262|0.7873|0.9773|-0.1855|-0.3255|-0.4255||-0.0755|-0.0555|-0.5155|-0.5155|-0.1355|-0.3055|-0.4355|-0.7555|-0.5955|-0.7755|-0.8113|0.122|0.052|0.622|0.732|0.682|0.7986|0.6383|0.6483|0.7183|0.6784|0.3784|0.4084|0.7484||0.8684|0.7246|0.7546|0.9162|0.9294|0.8009|0.7509|0.6409|0.8609||0.6809|0.8809|0.8458|0.9659||0.714|0.844|0.864|0.714|0.554|0.684|0.814|1.1148|0.5348|0.8548|0.7848|0.8648|0.7548|0.8351|1.0051|1.1652|0.7352|0.7752|0.6249|0.4649|0.4649||0.6149|0.5749|0.6549|0.6449|0.5549|0.7649|0.8249|0.3349|0.3949|0.2649|0.4749|0.4849|0.7149|0.8949|1.131|0.8933|-0.1501|-0.0001|-0.2201|-0.1801|-0.7801|-0.5951|-0.7051|-0.6051|-0.5851|-0.3851|-0.1651|-0.3351|-0.4451|-0.3251|-0.2851|-0.5551|-0.5551|-0.7251|-0.8167|-0.7267|-0.9777|-0.611|-0.441|-0.531|-0.821|-0.8438|-0.7934|-0.9127|-1.0436|0.2886|0.2986|0.2486|0.3286|0.5686|0.5378|0.6778|0.6078|0.6078|0.6778|0.7712|0.5912||0.6612|0.7191|0.8105|0.6505|0.3205|0.0705|0.1405|0.2705|0.1005|0.2005|0.3105|0.2605|0.3305|0.3305|0.5705|0.6705|0.6305|0.6405|0.7905|0.8805|0.7105|0.8005|0.8805|0.8305|0.9505|1.1299|0.8388|0.7589|0.5289|0.5189|0.4589|0.4089|0.7589|0.8143|0.7131|0.7531|0.8331|0.7231|0.9363|0.9739|1.0505|0.7604|0.7904||0.9666|0.8348|0.9637|0.8502|1.05|0.8549|0.3549|0.4249|0.6249|0.6249||0.7549|0.8824|0.7424|0.7624|0.831|0.9256|0.9032|0.9832|1.0247|0.7771|0.8071|0.5171|0.7271|0.7771||0.4471|0.4571|0.6571|1.0871|-0.3522|-0.5322|-0.5422|-0.5222|-0.7322|-0.6141|-0.7341|-0.6591|-0.6392|-0.6992|-0.7299|-0.7099|-0.7599|-0.7899|-0.8599|-0.5999|-0.3899|-0.6799|-0.8066|-0.8155|-0.7778|-0.7787|-0.7401|-0.5701|-0.8101|-0.7101|-0.922|-0.772|-0.8409|-0.6409|-0.6109||-0.4809|-0.5109|-0.4709|-0.3909|-0.4609
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-3.2345|-2.8128|-3.1092|-3.1358|-2.3658|-1.7958|-2.3958|-2.5458|-2.7158|-2.8958|-2.4158|-3.1658|-3.3558|-2.9458|-3.5258|-3.4958|-5.0614|3.5838|2.6938|3.9921||-0.9373|-1.3673|-1.8973|-2.2873|-0.8073|-2.2973|-2.3088|-2.4392|-2.4792|-2.9407|-2.2594|-2.3699|-2.8452|-2.017|1.2784|1.0284|1.2884|0.7484|1.2984|1.0684|0.2984|0.0684|0.0084|0.1284||0.7284|0.6084|1.4884|1.4884|1.9284|1.6784|1.9884|2.398|2.5423||1.8023|1.8823|2.0223|1.9723||2.0223|1.3823|1.0623|1.4823|0.9023|1.2923|2.1423|3.2543|1.9902|2.2102|2.2402|-0.0207|-0.2907|-0.8707|-0.4207|-1.3007|-1.9807|-2.2307|-1.9007|-1.8707|-2.1307||-1.9507|-2.3007|-1.8707|-1.3807|-1.4507|-1.2407|-1.3407|-2.8507|-2.5997|-3.1708|0.0385|0.6685|1.0785|2.6685|-0.3103|-1.4303|-2.1803|-2.8837|-2.6208|-2.2515|-2.2015|-2.7087|0.1184|1.3284|1.8684|2.2884|2.5603|2.3952|-0.2706|-0.7006|-0.2106|-0.3106|-0.3806|-0.9006|-1.3206|-1.6106|-2.0006|-2.769|-2.1686|-2.0586|-2.6045|-2.0837|0.1715|0.3515|0.4615|0.8715|1.0815|1.3815|1.9715|2.0953|-0.3398|-0.4098|-0.5998|-1.1898|-1.3898|-1.7098|-2.0598||-2.4103|-2.3826|-1.8647|-1.9047|-2.2591|-2.1691|-2.4457|-2.0961|-2.1046|-2.2776|-1.9076|-1.8276|-2.1176|-2.4276|-2.5515|-2.2223|-2.5023|-2.2723|-2.7443|-2.5|-2.9906|-1.8406|-2.4017|-2.7942|0.3754|0.6754|1.0854|2.0754|2.1221|2.0598|1.8898|2.6731|-0.6618|-1.1118|-1.1818|-0.7018|-0.7418|-1.1718|-1.6418|-1.8818|-2.3419|-2.3899|-1.9713||-1.6313|-1.8113|-2.0113|-2.3613|-2.1783|-2.5483|-2.8483|-2.2783|-2.6483|-2.8436||-2.7151|-2.6751|-2.3651|-1.6451|-1.8851|-1.7351|-1.2751|-0.9051|-1.8951|-2.5551|-1.8951|-3.0851|-2.6807|-3.2466||-2.4046|-2.6573|-3.0011|-2.1911|-2.5311|-2.6581|-2.9675|-2.5974|-3.4174|-3.4372|-3.2985|-3.0565|-2.5365|-2.7165|-2.2565|-1.9665|-0.6865|-2.8765|-3.0465|-2.2456|-2.1356|-1.8256|-2.1956|-1.3056|-1.4056|-1.3756|-1.4856|-1.4756|-2.0556|-1.5756|-2.0456|-1.5056|-1.1456|-0.6156|-0.2756||-0.2856|-0.7956|-2.1856|-2.1156|-1.5356
02530|16208|/equities/green-plains-rene|R2000VALUE|-1.3396|-1.9996|-2.0496|-2.5296|-2.4396|-2.3003|-2.6324|-2.5224|-2.5224|-1.7624|-2.6824|-2.5743|-2.8465|0.312|0.522|0.662|0.752|1.262|1.492|1.442||1.732|2.482|2.252|1.922|3.302|3.6662|3.1066|2.1066|-2.3024|-2.6738|-1.9138|-1.6138|-1.6538|-1.2538|-0.5138|-0.7738|-2.2238|-2.9036|-2.9273|-2.8898|-2.3798|-2.6923|-2.3923|-2.9614||-3.0457|-3.0972|-2.5541|-2.7321|-2.6962|0.3124|0.2324|0.2824|0.5824||1.0024|1.1524|1.2224|1.5074||1.2924|1.4924|1.1724|2.2124|1.7124|1.8824|3.4924|3.5612|-0.7403|-1.3303|-2.6703|-3.0543|-3.6647|-2.4447|-1.9147|-1.3547|-1.9147|-2.6047|-2.9947|-3.3419|-3.0721||-3.1695|-3.4455|-2.4355|-2.7155|-3.5953|-2.966|-2.636|-3.346|-3.1939|-3.3664|-3.0464|-2.6464|-1.6564|-1.3464|-1.4264|-1.6864|-0.1664|-0.9364|-2.0064|-1.5964|-1.8364|-1.9864|-2.5164|-2.3564|-1.5664|-0.9164|-0.2564|-0.5564|-3.6764|-3.5845|-2.1145|-1.8845|-2.5445|-2.935|-3.1772|-2.5672|-3.0702|-3.1986|-3.0223|-3.1226|-3.4562|-3.3508|-3.1104|-2.9404|-3.5204|0.1956|0.3956|1.3856|2.5956|2.9456|2.9776|3.3542|2.8942|-0.4296|-0.4996|-1.7496|-2.2096||-2.573|-2.733|-2.499|-1.889|-2.329|-2.449|-3.009|-2.9334|-2.3729|-2.2329|-2.7429|-3.1429|-3.4893|-3.3473|-3.1898|-2.8678|-1.8678|-1.9078|-2.3478|-2.9878|-3.9979|1.2392|1.9492|2.4292|2.5392|3.0074|2.693|3.0983|3.1376|2.9273|2.869|2.939|3.189|2.499|1.179|1.119|2.109|3.169|3.0889|3.3193|3.7726|-1.1545|-0.4745||-0.2745|-0.9245|-1.5145|-2.1745|-2.5695|-3.0945|-2.9745|-3.4645|0.4838|1.6138||2.3438|3.0638|3.6198|-0.2007|-0.7407|-0.8607|-0.9907|-0.6507|-0.5907|-1.7707|-1.2207|-3.7007|-3.7207|-3.9547||-3.2974|-2.5474|-1.5874|-1.5374|-1.3374|-2.7874|-3.1374|-3.6774|-4.2274|-2.6974|-2.1274|-3.6974|-4.3804|-4.5363|0.2386|1.1086|2.6386|2.7086|2.9886|3.2886|3.8446|-0.4792|-1.1692|-1.4692|-0.3692|-1.1792|-1.6992|-0.8792|-0.5592|-1.8492|-1.7692|-0.9892|-0.9492|-1.8692|-2.6092||-3.5592|-4.3333|-3.5233|-2.6033|-3.3933
02531|32314|/equities/oceanerring-international|R2000VALUE|-0.801|-0.801|-1.411|-1.681|-2.141|-2.071|-2.1918|-2.3418|-2.7018|-2.651|-2.7538|-2.4838|-3.3638|0.6415|1.2515|1.7815|1.8415|2.4015|2.02|1.9029||2.2729|2.0961|1.0761|1.0061|1.4961|0.9361|0.7961|0.3361|0.5561|0.5261|0.4661|1.1761|1.0861|1.6561|1.8961|1.9389|2.0488|-0.1626|-0.3426|-0.4326|-0.8126|-0.9926|-1.5826|-1.6926||-1.3226|-1.8526|-2.1474|-2.4276|-1.614|-1.5932|-2.1432|0.1106|0.1406||0.7706|1.1106|1.8106|2.0506||1.7996|2.2268|1.7909|2.1956|-0.3214|-0.5614|-0.5714|-1.3714|-2.0414|-1.856|-1.986|-2.236|-2.9|-2.1239|-1.9027|-2.0441|-2.0341|-1.9141|-1.8241|-1.8641|-1.7541||-2.0341|-2.3396|-2.3856|-2.4956|-3.1145|-2.2522|-1.6122|-2.2122|-2.2322|-2.5722|-2.7622|-3.6849|-2.9683|-2.4583|-2.2883|-3.1083|-3.3667|-2.9264|-2.3164|-3.3664|-2.3307|-1.6307|-1.7307|-1.5407|-0.8207|-0.7007|-0.4407|-0.8607|-1.4007|-1.4507|-1.4207|-1.5407|-1.9807|-3.0507|-3.5752|-3.3822|1.0323|0.7123|1.7923|2.9723|3.2623|3.1466|2.8294|1.4094|0.9194|1.2094|1.0194|1.8094|1.9094|2.2794|2.1794|3.2094|2.5605|2.5205|2.5505|2.9272|2.7286||2.8148|-0.5615|-0.3215|-1.1415|-1.6515|-1.8815|-1.5515|-1.3015|-1.9815|-2.0315|-1.9115|-2.2915|-2.0015|-2.0715|-1.8315|-1.3815|-2.0515|-2.2515|-2.2315|-2.802|-2.7659|-2.7797|-2.7197|-2.6806|-2.0806|-2.3206|-3.4506|2.4216|2.4416|2.6106|2.4673|2.7266|2.5864|3.0846|2.5408|2.3108|2.5908|2.5408|2.9504|2.5432|3.8033|1.5|1.68||2.2217|2.2405|1.9464|1.9264|1.9164|1.8364|1.1564|1.4264|2.1364|1.7264||1.9964|1.8264|1.4464|1.6964|1.5764|1.8364|2.1764|2.4305|2.3132|2.0132|2.3702|-1.0968|-1.9568|-1.9459||-1.5815|-1.7915|-1.0015|-1.2215|-1.3815|-1.6115|-1.6415|-1.7124|-1.8924|-1.8858|-2.1458|-2.3491|-1.5391|-1.5791|-1.5791|-1.4791|-1.9991|-2.2562|-2.4114|-1.7709|-1.2309|-1.7409|-2.1509|-1.9009|-1.1909|-1.9209|-1.3909|-1.1109|-0.7709|-0.7709|-0.8209|-0.9109|-0.7809|-1.1909|-1.3709||-1.7709|-1.5109|-1.5109|-0.6509|-1.3309
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|-0.8498|-0.7098|-0.8998|-0.5598|-0.5598|-0.3298|-0.3998|-0.2998|-0.3398|-0.2598|-0.6798|-0.8398|-0.8703|-1.0603|-1.0744|-1.1946|-1.0259|-1.0659|-1.0164|-0.8564||-0.7364|-0.5264|-0.9964|-1.1264|-0.6564|-0.9164|-1.1164|-1.1999|-1.2396|-1.3987|-1.303|-1.376|-1.1153|-0.1853|-0.0753|-0.3453|-0.4553|-0.3653|-0.4353|-0.1153|-0.6253|-0.9353|-0.8853|-1.0559||-1.0319|-0.8919|-0.8933|-0.9481|0.0728|0.0628|0.1128|0.1528|0.7928||0.6728|0.9828|1.0551|1.2523||1.0215|1.077|0.857|1.007|0.757|0.927|1.117|1.4551|0.6751|0.9451|1.1201|1.0687|0.8187|0.8874|1.1682|1.3302|0.7294|0.8035|0.7272|0.7272|0.7472||0.8472|0.7272|0.8372|0.8672|0.7339|0.9239|1.1354|0.3873|0.2173|0.2773|0.4473|0.6973|0.8773|1.164|1.1608|-0.2465|-0.3165|-0.3065|-0.5065|-0.4165|-0.9465|-0.9177|-0.7477|-0.6577|-0.2977|-0.1777|-0.0377|-0.2877|-0.6277|-0.4077|-0.3477|-0.3477|-0.4577|-0.3977|-0.3777|-0.6477|-0.7377|-0.6677|-0.5977|-0.6377|-0.8077|-0.8577|-0.7377|-0.9469|-0.9282|-1.0671|-0.9371|-0.9751|-0.7371|-0.5071|-0.8871|-0.7801|-0.9598|-0.8298|-0.9225|-1.0906|-1.1501||-0.6276|-0.8576|-0.8076|-0.7076|-0.8376|-0.9976|-0.8776|-0.9976|-1.1435|-1.0416|-0.8116|-0.9316|-1.0148|-1.1793|0.3048|0.4948|0.4848|0.6348|0.6948|0.8148|0.6848|0.7848|0.7748|0.9048|1.0048|1.0748|1.1106|1.2201|0.8996|1.2196|1.0502|1.2221|1.2737|1.312|-0.2509|-0.4709|-0.3609|-0.5409|-0.9109|-0.9109|-0.9909|-1.1409|-1.0815||-0.9815|-1.3412|-0.9812|-1.0712|-1.1455|-1.3155|-1.4434|0.1531|0.4931|0.7131||1.0131|1.1431|0.9331|1.2931|0.9931|1.3131|1.5331|1.6031|1.6534|1.158|1.498|0.9758|0.7258|1.1358||1.1158|0.9558|1.0358|1.0558|1.4438|-0.0615|-0.0815|-0.2315|-0.9515|-0.8715|-1.1015|-1.385|-1.2791|-1.2091|-1.0991|-0.7591|-1.2691|-0.9591|-1.1991|-0.7091|-0.5391|-0.5691|-0.8591|-1.1191|-1.1885|-1.1985|-1.1498|-1.1798|-1.4498|-1.1098|-1.3822|-1.1822|-1.4115|-1.2215|-1.2715||-1.3815|-1.5045|-1.8389|-1.6687|-1.5766
02533|989521|/equities/advansix-inc|R2000VALUE|-2.6365|0.3739|0.0239|1.3139|0.8939|1.2039|0.9939|1.0639|0.6839|0.6239|1.6139|1.3839|2.0939|1.6139|1.6239|1.2339|2.1539|1.9139|1.3639|1.7339||3.0939|2.7388|-0.8067|-1.2767|-0.2167|-1.0967|-1.4667|-1.7167|-1.8067|-1.9467|-2.1763|-1.2863|-1.9763|-0.9963|-0.9963|-1.0263|-1.3763|-1.7263|-1.6163|-1.5763|-2.1363|-2.1963|-2.4163|-2.5631||-2.6331|-2.3031|-2.2476|-2.9118|-1.9681|-2.5234|-2.4274|0.1107|1.0907||1.2607|1.9407|2.1307|2.4107||2.3464|2.8154|2.3763|2.4663|2.517|2.529|2.6692|2.9898|-0.7477|-0.7677|-0.3177|-0.1577|-1.0777|-1.1277|-0.2377|-0.7777|-1.3277|-1.0377|-1.3877|-1.0077|-0.8477||-1.0877|-1.3377|-0.2177|-0.4577|-1.3477|-1.0777|-1.5277|-2.9077|-2.8577|-3.5683|-3.3825|-3.6556|-3.2545|-3.4639|-1.5432|-2.3832|-2.0632|-1.6432|-1.8332|-1.5532|-2.3832|-2.9135|-2.9678|-2.8903|-2.735|-2.365|-1.465|-2.055|-2.405|-1.655|-1.555|-1.065|-1.685|-2.355|-2.7911|-2.5393|-3.1072|-2.8226|-1.883|-2.033|-2.363|-2.9683|-2.5194|-2.6294|-2.3294|-2.3994|-2.2994|-2.0794|-1.7494|-1.6094|-3.1394|-2.8094|-3.0424|-2.7324|-3.5985|-3.1361|-3.0129||-1.5429|-2.3429|-2.7883|-2.8144|-2.8444|-2.9744|-3.3444|-3.5954|-4.0399|-3.8331|-3.0431|-3.6406|-4.1113|-4.7461|-3.1852|-2.1352|-2.3752|-2.5852|-3.8952|-5.6638|2.2498|1.9098|2.2798|2.7998|2.6398|1.8098|2.4398|2.7131|3.1012|2.9233|2.3336|2.8013|2.6717|2.9007|2.8581|2.7581|3.1881|-0.1432|-0.9332|-1.0132|-1.3632|-2.5832|-2.4285||-1.3285|-2.3185|-2.0185|-2.7185|-2.7985|-3.1785|-3.7761|1.0019|1.4619|1.2119||1.6319|1.6019|1.2019|1.6919|1.3219|1.4919|2.4419|3.6419|3.8835|-0.8668|-0.6468|-2.7368|-3.5778|-3.052||-2.672|-2.352|-1.232|-1.112|-1.572|-1.662|-2.182|-2.902|-3.502|-3.2061|-3.8829|-3.836|-3.6122|-4.3685|-4.1668|-1.7368|-3.9268|-3.5481|0.2303|0.6703|0.9103|0.2903|0.1503|0.9203|2.4303|1.9903|2.9103|3.0103|2.5503|2.9703|3.0503|3.7303|3.3603|2.9356|2.7756||2.8956|3.8956|-0.3125|-0.5425|-0.9425
02534|16791|/equities/oceanfirst-financial|R2000VALUE|-1.5497|-1.3497|-1.6497|-1.1097|-1.0197|-0.8597|-1.0397|-0.7997|-0.8597|-1.0297|-1.5797|-1.4897|-1.3804|-1.6704|-1.4252|-1.6452|-1.5614|-1.7214|-1.7013|-1.4513||-1.2013|-0.8813|-1.8613|-1.9157|-1.2811|-1.3561|-1.8261|-1.9762|-2.0241|-1.8102|-1.8279|0.0041|0.5141|1.3341|1.6968|1.5979|1.3279|1.4579|1.5015|1.8013|1.1513|0.1213|0.0813|0.0513||0.3213|0.5713|0.8913|0.7613|0.9513|0.7913|0.5313|0.4513|1.1113||0.9213|1.3813|1.4313|1.7759||1.5693|1.6289|1.3889|1.7289|1.6282|1.6182|1.8552|2.3091|1.5757|1.6574|1.8769|1.6569|1.3669|1.5644|1.9697|1.9467|0.9667|1.1367|0.7367|0.6767|0.8867||0.8367|0.7767|1.2467|1.3067|1.2867|1.5067|1.908|0.6203|0.5903|0.6003|0.9003|1.1903|1.5403|1.7108|-0.4287|-1.2587|-1.3387|-1.3887|-1.5587|-1.2387|-1.6787|-1.5187|-1.6841|-1.6545|-1.34|-1.2778|-0.8978|-1.2178|-1.4378|-1.1278|-0.6678|-0.8578|-1.0678|-1.0278|-0.9778|-1.2078|-1.3481|-1.4484|-1.2763|-1.4463|-1.5493|-1.4571|-1.4729|-1.6032|-1.5869|-1.8196|-1.7852|-1.9082|-1.4213|-1.462|-1.6628|-1.3719|-1.4419|-1.4219|-1.4519|-1.6019|-1.2319||-0.8419|-1.2919|-1.2919|-1.2419|-1.4719|-1.6619|-1.5256|-1.5256|-1.9234|-1.8674|0.1886|0.2086|0.0986|0.2686|0.9586|1.3986|1.2486|0.9586|1.1386|1.4786|1.3486|1.5986|1.0986|1.1686|1.4686|1.6686|1.6086|2.4185|1.5558|1.8893|1.2593|1.8393|1.8865|1.9155|1.6853|1.3053|1.5953|1.6312|1.3375|1.2475|1.2475|0.8875|1.1675||1.3875|1.0575|1.3075|0.7575|0.9775|0.6875|0.8075|0.8775|1.4975|1.6575||1.9775|2.0875|1.8775|2.1875|2.1861|2.1121|2.3021|2.4121|2.5473|1.6587|2.2724|-0.8415|-1.1015|-0.6615||-0.5515|-0.6815|-0.5615|-0.3415|-0.6315|-1.0615|-0.7615|-0.9815|-2.0915|-2.0526|-2.3126|-2.4325|-2.593|-2.273|-2.4601|-2.2001|-2.6701|-2.6868|-3.0658|-2.3612|-1.6312|-2.1612|-2.5449|-2.6197|-2.2506|-2.5912|-1.8336|-1.6736|-2.2036|-1.7724|-2.2192|-1.9792|-2.3091|-2.3204|-2.1486||-2.2986|-2.4486|-3.0291|-2.5452|-2.514
02535|16190|/equities/golar-lng-ltd|R2000VALUE|1.8279|1.5379|1.7401|2.0088|1.6925|-0.9159|-1.0559|-1.1959|-1.0059|-1.3159|-1.7759|-1.5373|-2.0273|-1.1073|-1.264|-1.2791|-1.2743|-1.0443|-0.9343|-1.3343||-1.3529|-1.2029|-1.4129|-1.7485|-1.0629|-1.5229|-1.3631|-1.2131|-1.1431|-1.6531|-1.5156|-1.1956|-1.3956|-0.6456|-0.6856|-0.3556|-0.8556|-0.8456|-1.1456|-1.2156|-1.4298|0.037|0.147|0.347||1.117|0.867|1.097|1.267|1.327|1.167|1.177|1.317|1.4828||1.2942|1.5142|1.4542|1.7442||1.7442|2.0213|1.4667|-0.0458|-0.7058|-0.8658|-0.7958|-0.9558|-1.8058|-1.7382|-1.4882|-1.6382|-2.0827|-2.1537|-1.7137|-1.5337|-1.5937|-1.5237|-1.4737|-1.4037|-1.6337||-1.7237|-2.545|-1.5034|-1.4634|-1.7534|-1.3268|-1.0268|-1.3568|-1.5768|-1.8692|-1.8086|-1.883|-1.193|-1.023|-0.893|-1.633|-1.663|-1.762|-1.8045|-1.3145|-1.2045|-0.6545|-0.7745|-0.6945|-0.9645|-0.0345|-0.0245|-0.1745|-0.1545|-0.5645|-0.5445|-0.3045|-0.5745|-1.4645|-1.6145|-2.3067|0.4582|0.7182|1.6382|1.5983|1.4058|1.1858|1.2458|0.9258|0.8658|1.0258|1.1558|1.6458|1.5658|1.7058|1.7158|2.1598|1.7648|-0.5101|-0.5301|-0.3101|-0.5101||-0.2301|-1.0101|-1.0201|-1.2701|-1.4201|-1.6001|-1.9224|-1.8654|-1.6231|-1.4931|-1.8431|-1.9715|-2.1139|-1.9522|-2.0322|-2.618|0.0455|1.5555|1.3377|1.3377|1.4377|1.5886|1.2386|1.4486|1.5786|1.5826|1.3326|1.5526|1.4526|1.5826|1.7565|1.8615|1.9917|1.968|2.0044|1.9451|2.1051|2.414|2.2453|2.3303|2.5876|2.0073|2.8382||-1.2668|-1.1568|-1.3768|-1.5968|-1.6043|-1.8072|-1.8213|0.3095|0.7895|0.8395||1.1695|1.1995|1.2295|1.2995|1.2495|1.7995|1.8095|1.9295|1.5695|1.4395|1.3095|0.7095|0.1395|0.9995||1.9495|1.3395|1.3995|1.6195|1.1995|1.2995|1.4095|1.4295|1.1395|1.5695|1.4495|1.2395|1.3095|1.2995|0.7695|0.7595|0.5395|0.9695|1.1995|1.6795|2.2695|3.1316|-1.811|-1.4199|-0.8799|-1.1199|-1.0299|-0.7099|-0.1699|-0.0799|-0.4899|-0.3499|-0.6499|-0.4899|-1.0599||-1.4599|-1.3399|-1.3299|-0.9599|-0.8099
02536|15618|/equities/first-busey-corp|R2000VALUE|-2.0097|-1.5415|-1.7715|-1.0415|-0.9115|-0.6315|-0.6615|-0.4315|-0.4715|-0.5715|-1.4115|-1.4015|-1.2915|-1.7215|-1.8956|-2.0117|-1.7671|-1.6771|-1.5171|-1.6071||-1.6071|-1.2671|-2.0871|-2.4071|-1.0471|-1.4571|-1.9171|-2.0971|-2.3057|0.0453|0.3953|0.4853|0.6553|2.0053|2.3915|-0.4506|-0.4506|-0.5706|-1.0506|-0.6906|-1.2706|-1.8406|-1.9052|-2.0952||0.1318|0.2518|0.5118|0.5518|0.9418|0.8518|0.6018|0.3518|1.3318||1.2718|1.7718|1.7818|1.9703||1.967|1.997|1.757|2.2671|1.6771|1.4871|1.9271|2.8242|1.6908|1.9904|1.9946|2.19|1.67|1.9411|2.4644|2.5611|1.4411|1.6911|1.3745|0.7845|0.9845||1.0345|0.9845|1.4245|1.5045|1.5317|1.8517|2.1652|1.0503|0.7103|0.7603|1.1003|1.4503|1.6803|1.7503|1.999|-0.6014|-0.2414|-0.3814|-1.0114|-1.0214|-1.6814|-1.4214|-1.1314|-1.1214|-0.7714|-0.5214|-0.2014|-0.6714|-1.0214|-0.6414|-0.5914|-0.6914|-0.7014|-0.7314|-0.7414|-1.2014|-1.4414|-1.6665|-1.4075|-1.4675|-1.5436|-1.3536|-1.1336|-1.4836|-1.3936|-1.6779|-1.5879|-1.5279|-1.1368|-0.9368|-1.3768|-1.2528|-1.4445|-1.3345|-1.2839|-1.4952|-1.2052||-0.7552|-1.3552|-1.4878|-1.3778|-1.2978|-1.4378|-1.2878|-1.4778|-1.8325|-1.6281|0.2508|0.2608|0.0708|0.1708|0.7108|1.1108|1.1608|1.2608|1.3108|1.4308|1.2808|1.1408|1.3208|0.9808|1.2008|1.0408|1.0408|1.3908|1.2608|1.5408|1.4308|1.8608|2.4008|2.0597|1.7386|1.549|1.729|1.6931|1.9495|1.8347|1.7147|0.7847|1.1147||1.4747|1.2847|1.3847|0.9547|1.0547|0.9147|0.9847|1.0347|1.5547|1.6947||1.9647|2.2147|2.0847|2.6257|1.9557|2.2957|2.5818|2.6618|2.7485|1.7885|2.7356|1.9018|1.4018|1.8918||2.0542|2.0614|1.9514|2.1714|-0.3689|-0.9689|-0.5789|-0.5789|-1.6889|-1.5889|-1.8789|-2.1762|-2.072|-2.152|-1.722|-1.212|-2.102|-2.2137|-2.0537|-1.9229|-1.8729|-2.2415|-2.0915|-2.0767|-1.6721|-1.6321|-1.8276|-1.6743|-2.0743|-1.6543|-2.1648|-1.8248|-2.137|-1.9777|-1.8577||-1.9477|-2.2677|-2.5624|-2.263|-2.203
02537|20422|/equities/standex-international-corp|R2000VALUE|9.2854|11.1854|9.4854|9.5354|3.2154|3.6554|4.1155|10.7954|13.6488|10.9066|12.1866|12.7426|13.3906|13.2902|13.341|13.3334|16.849|10.179|10.709|10.119||12.619|16.8981|16.3224|9.7424|15.9824|13.3248|12.8248|-1.6299|-2.9799|-4.1599|-4.0699|-2.5099|-5.7899|-1.0599|-3.2199|-6.7999|-6.8899|-6.7799|-1.8899|-2.0199|-2.8399|-5.0099|-9.1099|-5.9399||-6.5399|-9.7999|-10.8699|-11.4727|-9.9652|-13.7186|-13.3596|-15.0992|3.996||8.376|10.256|10.7297|12.3153||11.8714|13.5399|10.462|10.552|7.522|10.212|10.972|14.3461|-2.2523|-2.1723|-3.5023|-2.4723|-4.4723|-5.3023|-4.4823|-6.3723|-9.0123|-10.1753|-11.5876|-9.2755|-7.7155||-8.9155|-9.8755|-10.5229|-9.5929|-11.0429|-10.5829|-6.3829|-11.3129|-12.3529|-11.4429|-13.0229|-11.2229|-10.5555|-15.9918|-8.4018|-7.9218|-8.1942|-8.9842|-11.0842|-9.22|-9.53|-9.7256|-10.8856|-9.8756|-8.0356|-4.6756|-1.9256|-2.4556|-6.1956|-1.4456|-0.4156|-1.2456|-0.1456|-2.9056|-3.6156|-3.5156|-3.6556|-4.0756|-7.0756|-5.4156|-9.1656|-12.172|-10.5194|-9.8594|-11.3194|-10.9479|-6.9879|-8.0979|-10.3979|-7.8844|-11.0644|-10.3741|-10.7384|-12.5938|-12.1214|-9.5522|-12.1322||2.5113|1.3713|3.5713|4.8713|3.6913|4.4613|3.8913|6.7313|4.4713|3.1713|5.1613|6.4413|8.5413|11.4413|12.0913|11.5213|11.9313|14.7192|18.1402|14.5469|16.3338|7.5038|8.5338|10.1038|11.2765|8.9073|9.8546|9.1214|8.3413|8.5714|8.8714|9.7114|9.0714|11.9513|6.6554|4.6454|5.5954|4.7054|3.5054|3.1854|1.3854|3.1154|6.8454||7.2454|7.7254|6.9054|5.1454|3.9154|2.2954|1.7954|2.7554|5.3654|5.2954||3.7254|4.2154|3.5054|6.0554|7.1054|7.2654|9.2454|12.5454|9.9062|6.5262|11.7262|6.7362|3.8462|7.9762||8.3937|6.7338|5.6638|8.7138|10.2363|8.0563|10.3842|10.1436|7.9136|7.6136|8.8036|11.8701|10.7071|11.3615|12.5666|11.434|2.2596|6.8496|8.9968|9.0654|7.9852|8.3769|5.4269|6.6669|8.4788|7.5263|7.7463|6.6263|7.2663|8.0163|6.3063|8.3563|8.0363|5.6163|5.0163||3.3263|1.9763|3.6663|8.8963|9.4598
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1902||0.3202|0.2002|0.2902|0.3502|0.4146|0.3346|0.4207|-0.0176|-0.1476|-0.0976|-0.1876|-0.1776|-0.1676|-0.2376|-0.0376|-0.0676|-0.2776|-0.1276|-0.0776|-0.0676|-0.0076|-0.0576|-0.1376|-0.1976|-0.1076|-0.1476|-0.1276|-0.1576|-0.2176|-0.1176|-0.2276|-0.1776|-0.1776|-0.2376|-0.2576||-0.1776|-0.1476|-0.2476|-0.2476|-0.2176
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|-4.0713|-3.4692|-4.0803|0.8811|1.3011|1.9511|2.7111|3.1011|2.4511|1.7711|2.9111|4.1428|4.2598|2.8622|3.2222|3.5398|3.5857|3.8536|3.4003|2.9603||3.4603|4.0792|3.4655|2.6255|3.4555|3.8356|4.144|3.5728|3.1528|2.8128|3.3728|2.5228|1.9428|3.3128|2.3428|2.6428|2.8428|2.1928|2.2428|2.3228|0.8928|0.3728|0.4228|2.0628||3.0828|2.7928|3.7628|3.2628|4.9928|3.0628|3.0179|3.1404|3.2504||2.8704|3.4504|3.4435|3.9939||3.2874|3.4392|2.8592|3.3792|2.3892|3.2292|4.1491|4.4856|3.6656|2.8085|2.9961|3.518|2.268|2.598|3.158|3.9525|-0.7665|-1.2365|-2.1165|-0.9865|-1.0165||-0.9765|-1.2065|-0.1565|-0.6165|-1.8165|-1.0565|-1.3565|-2.6665|-2.1365|-2.6965|-2.7665|-2.6065|-1.3865|-1.0065|-1.7365|-3.2065|-3.8865|-4.5265|-5.4465|-5.8865|-6.1728|1.4386|1.6186|1.5486|1.2086|1.8086|3.4686|2.5086|-1.333|-0.913|-0.723|-1.193|-1.803|-2.303|-3.093|-3.5678|-3.1684|-2.8184|-2.6684|-1.4684|-2.0884|-2.6784|-2.0784|-1.8584|-1.4484|-3.3584|-3.0884|-3.5384|-3.4684|-2.8184|-3.8684|-3.3284|-3.3684|-3.6384|-4.1919|-3.4335|-3.2169||-1.6269|-2.6869|-2.5169|-2.7469|-3.4134|-3.3045|-3.3061|-2.5061|-3.5261|-3.8501|-3.3985|-3.8641|0.1439|0.6539|1.3039|1.6439|1.3939|2.5639|3.1339|3.2139|2.9239|3.4539|3.6576|3.979|3.8417|2.985|2.905|3.5033|2.9605|3.5105|3.0505|3.4405|4.1328|3.402|3.7266|3.8466|4.4112|3.3412|3.4412|3.5512|2.8412|2.8912|2.9012||3.3612|3.3612|6.5204|2.7404|2.6879|2.4479|1.8179|2.6279|2.5921|2.7726||2.784|2.9088|2.3788|2.7537|2.5494|2.5494|3.2271|3.0717|2.8324|2.0624|3.0224|-1.0198|-1.7298|-1.4598||-1.1698|-1.3198|-1.3398|-1.1398|-1.0898|-1.2898|-1.3898|-1.7598|-2.5198|-2.4598|-2.3598|-2.1598|-2.3998|-2.4498|-2.2098|-1.9998|-3.2198|-2.8321|-2.7321|-3.1718|-3.3218|-3.2318|-3.8259|-3.5354|-3.9644|-3.5021|-3.7774|-3.5474|-3.8433|-3.898|-4.268|0.7698|2.3698|3.1198|3.8587||1.222|1.402|2.682|3.482|3.4199
02540|15557|/equities/berkshire-hills-b|R2000VALUE|-1.6493|-1.1993|-1.6793|-0.9693|-1.0993|-0.7393|-0.6393|-0.8293|-1.2093|-1.7093|-2.2459|-1.6759|-1.9535|-2.0035|-2.1166|-1.8366|-2.0118|-2.1842|-1.9317|-1.8217||-1.9517|-1.5917|-2.2817|-2.4417|-1.2617|-1.5817|-1.6817|-2.1217|-2.4657|-2.3547|-2.2523|-2.0923|-1.3223|-0.2723|-0.1623|-0.7323|-0.8123|-0.9023|-1.0323|-0.7323|-1.7223|-1.844|-1.834|0.1071||0.2171|0.2671|0.9271|0.2071|0.6471|0.6471|0.6071|0.4571|1.1771||1.1871|1.6271|1.8071|2.079||1.6859|1.5959|1.3659|1.7259|1.4259|1.5059|1.8159|2.9009|1.2118|1.4218|1.707|1.733|1.263|1.4345|1.825|1.9244|0.8744|1.0144|0.9044|0.9944|1.0644||0.9944|0.8344|1.3544|1.4644|1.1144|1.5044|1.7655|0.7969|0.7869|0.6869|0.8269|1.0469|1.4469|1.7069|2.0037|-0.7809|-1.0609|-1.0709|-1.3309|-1.1009|-1.9109|-2.2571|-1.9229|-2.3971|-1.0371|-0.7071|-0.1271|-0.5971|-0.9071|-0.5671|-0.1671|-0.2671|-0.6271|-0.7071|-0.7571|-1.0571|-1.1671|-0.9671|-1.0271|-1.1771|-1.3771|-1.5371|-1.3071|-1.4823|-1.3123|-1.6623|-1.6823|-1.7592|-1.2892|-0.8792|-1.6692|-1.4492|-1.6604|-1.6604|-1.7694|-2.0061|-1.5661||-0.7561|-1.6361|-1.7718|-1.5071|-1.6171|-1.9371|-1.5571|-1.8671|-2.2462|0.0306|0.3206|0.1406|0.0606|0.4406|1.0806|1.2906|1.0706|1.3106|1.3206|1.6106|1.1606|1.1106|1.0506|1.0106|1.2006|1.1806|0.9206|1.4206|0.4906|0.8006|0.1806|0.6406|2.2806|2.0073|1.9348|1.5693|1.9593|1.6988|0.7588|0.6288|0.4388|0.0788|0.1488||0.6288|0.1988|0.5288|0.3788|0.3788|0.2988|0.0888|0.4588|1.1188|1.5688||2.0188|2.2088|1.7788|2.6388|2.1988|2.3688|2.6388|2.9788|2.9531|2.133|2.883|1.4555|1.0755|1.8455||2.1855|1.9355|2.0855|2.5055|2.5484|-0.5687|-0.1187|-0.3287|-1.7787|-1.5887|-2.0887|-2.2736|-2.196|-2.116|-2.016|-1.336|-2.386|-2.8623|-3.1664|-2.2422|-1.8122|-1.9822|-2.4122|-2.9551|-2.6117|-2.9808|-2.2074|-1.9574|-2.6174|-2.1021|-2.3203|-2.0303|-2.3403|-2.4259|-2.3401||-2.3001|-2.6407|-2.7641|-2.3362|-2.0462
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|3.2056|3.9145|-0.6358|-1.1258|-2.4358|-1.7258|-1.8058|-2.2758|-3.0258|-3.0485|-2.8085|-2.5985|-2.9385|-3.8325|-2.9838|2.2765|2.2465|1.6465|1.7665|1.3165||2.3065|2.7108|2.0808|1.8808|2.3408|2.8445|2.9465|2.1465|1.4965|2.0165|1.3365|1.7965|1.8665|2.9367|2.4688|2.5109|-0.2707|-0.9507|-1.0507|-1.2907|-1.6307|-1.9607|-2.495|-2.5264||-1.7264|-1.9464|-2.5664|0.0061|0.4961|0.9761|0.9361|1.5161|1.1861||0.6161|0.9461|1.3861|1.5361||1.3761|1.2861|1.2561|1.8461|1.9261|1.8761|2.1161|1.1661|0.3461|0.7361|0.7561|0.3161|0.2861|1.6161|2.3561|2.6726|-0.536|-0.446|-0.096|-0.566|-0.336||-0.336|-0.416|-0.196|-0.046|-0.256|-0.136|-0.336|-1.516|-2.046|-2.766|-1.876|-1.536|-1.876|-1.666|-0.676|-0.996|-1.326|-1.976|-2.366|-2.591|-2.37|-2.06|-1.55|-1.11|-0.74|-0.44|-1.4|-1.67|-2.09|-2.19|-1.59|-1.94|-2.73|-3.16|-3.3439|-3.5197|-3.56|-3.3767|0.5867|1.8267|1.4567|1.0367|1.6067|1.3567|1.8767|1.5867|1.8667|2.3767|1.9367|2.4467|2.0467|2.5367|2.4567|3.5419|3.2039|2.1933|1.8333||1.5033|0.2833|0.9633|1.0533|1.4333|1.3633|0.6433|0.3433|1.1733|1.3333|2.4633|1.5033|1.3733|1.8033|2.7133|2.8133|2.3233|2.6733|1.9233|2.2933|2.0633|2.2262|2.5062|2.2062|2.2669|2.6775|2.5219|2.6927|1.9627|2.3027|2.9291|2.7951|2.6604|2.2804|1.8004|1.3504|1.7804|1.8204|2.1604|1.2004|1.2804|0.4504|0.9804||2.1904|2.4979|2.2879|2.1179|2.3479|1.9979|1.6979|1.6779|2.2879|1.8079||2.1479|2.1879|1.6279|1.8379|2.0779|2.5779|2.6179|3.4402|2.496|1.636|1.936|0.606|1.196|1.636||2.366|2.6433|2.9533|2.4326|2.9634|2.6252|2.9652|2.4052|1.6252|2.7652|-0.3176|-0.2276|-0.1876|-0.5976|-0.9876|-1.5876|-2.7976|-2.8782|-2.9407|-2.1533|-2.0033|-2.2633|-2.5365|-2.8852|0.6485|0.2785|0.6685|0.7585|0.9785|1.4085|1.9085|1.9885|2.3685|3.2785|-0.4903||-1.1803|-0.8003|-2.1003|-1.3503|-1.6503
02542|21241|/equities/azz-inc|R2000VALUE|3.7337|3.9737|3.1837|3.8137|3.0837|2.2237|2.7537|2.5237|2.3537|1.7637|3.3637|3.3537|4.0637|4.4037|4.8237|6.4668|5.8234|5.5824|4.4624|5.5524||5.6924|6.5148|4.8624|3.1724|5.2224|6.0579|5.4516|5.7139|4.6983|4.7854|5.3885|5.4155|3.3655|4.8728|4.4259|4.4549|5.1099|3.916|4.4661|5.0878|3.736|3.096|2.516|2.686||2.926|2.496|1.836|2.076|2.066|1.566|1.976|1.066|2.426||3.096|3.9909|4.0421|3.8829||3.7557|4.24|3.1722|3.5877|3.4426|3.3297|3.7772|3.3388|2.4988|3.2014|3.0138|3.192|2.802|3.0927|3.9642|3.5025|3.0923|2.4223|1.9823|2.8323|2.9423||2.5523|2.5223|3.0323|3.3325|2.3325|2.8525|4.0922|-1.7496|-1.8396|-2.5396|-2.1396|-1.3396|-0.6896|-0.5796|-1.2396|-1.6296|-1.2196|-1.3396|-2.0296|-1.9196|-2.8396|-3.3383|-3.7583|-3.6526|-4.218|0.399|1.699|2.229|1.509|3.239|2.969|-0.5049|-0.9149|-1.6349|-2.3249|-2.3943|-2.6204|-2.8629|-2.8054|-2.1655|-2.5455|-2.8755|-2.2338|-2.9254|-2.5731|-2.0431|-1.8131|-1.9131|-1.7931|-1.3231|-2.5831|-2.4831|-2.7231|-2.8831|-3.5173|0.0364|0.4064||1.7264|1.8764|2.1264|2.9802|2.6813|2.7189|2.6527|3.0877|2.7302|2.5485|1.6185|2.0885|2.1885|2.9385|2.9123|2.7923|2.3323|2.5759|2.8832|2.6335|2.8728|2.7782|2.3382|2.8525|2.5153|2.2753|2.5153|2.7934|3.2455|2.8444|2.6793|2.9452|2.9852|3.0952|3.0536|3.076|2.806|3.026|2.526|2.336|1.556|1.216|1.596||2.976|3.5111|3.2041|3.8934|3.8781|3.0463|2.6163|2.4963|2.9063|2.1563||1.6063|1.7963|2.1163|2.9863|3.376|3.6023|3.6786|4.2413|3.9147|2.8937|3.8237|-1.8042|-2.7142|-2.0442||-1.3942|-2.3042|-3.1486|-2.1186|-1.9486|-2.0286|-1.4886|-1.9786|-2.7586|-2.5433|-2.8133|-2.4533|-2.7233|-3.1076|-3.2817|-3.2637|-3.5637|-2.4681|-2.8281|-2.3581|-2.4481|-2.6981|-3.3781|-3.0806|-1.9935|-1.9435|-1.7735|-1.9635|-2.2035|-2.3635|-1.8435|-2.0835|-2.3235|-2.2235|-2.6735||-3.3635|-3.0048|-1.9348|-0.4048|-0.6048
02543|15746|/equities/columbus-mckinnon|R2000VALUE|1.5134|1.7634|1.1034|2.1334|2.0334|2.2734|2.4534|2.3734|1.6434|1.0034|1.6634|2.2434|1.7834|1.5234|2.4334|2.4534|1.9434|1.7034|1.8534|1.1734||3.5834|4.6727|3.4796|1.8596|3.9896|3.7262|3.7686|4.0067|3.9741|3.246|2.936|2.506|2.076|-0.2605|-0.2005|-0.7905|-0.7405|-1.5505|-1.2905|-0.9405|-2.2905|-2.7705|-3.0705|-2.8705||-2.1922|-2.1522|-2.5622|-2.3525|-1.9422|-2.6021|-2.7763|0.025|1.435||1.865|2.345|2.635|3.028||3.0169|2.4144|1.6944|2.6144|2.2526|2.3626|3.2166|3.4145|2.1801|2.2501|2.5059|2.4755|2.3155|2.1096|2.9096|3.1962|2.4818|2.5118|2.2219|2.5519|2.6619||2.3019|2.2619|2.9719|3.246|3.056|3.066|3.7895|3.4718|3.8018|3.8336|3.8836|3.2936|3.3136|4.0836|-1.0394|-2.4794|-2.6794|-3.0888|-2.9515|-3.2349|-3.4593|-3.8437|-3.5637|-3.7291|-3.7841|-3.3173|-1.9873|-2.1173|-2.8073|-1.8973|-1.1873|-1.2473|-1.3673|-1.5373|-1.8173|-2.1373|-2.3473|-2.1673|-1.8573|-1.2973|-1.8673|-2.6273|-2.4473|-2.5873|-1.9473|-1.5673|-1.2173|-1.2273|-1.1773|-2.1973|-2.5373|-2.5406|-2.809|-2.6839|-2.4265|-2.4586|-2.7319||-1.3619|-1.8119|-1.8219|-2.2019|-2.2319|-2.7119|-2.678|-2.078|-2.598|-2.5223|-2.6572|-2.6708|-2.6708|-2.934|-2.8592|-3.2768|-3.5948|-3.3048|-3.2448|-3.3259|-3.8661|-3.3661|-4.5064|3.1731|2.6531|2.6412|2.7431|2.0831|2.2431|2.3231|1.7731|2.5231|2.8022|2.8622|2.4222|2.4922|2.8822|3.2591|2.1679|2.5779|0.4879|0.5979|1.3779||2.4879|2.0979|2.5479|1.8679|2.0879|1.9779|1.7279|2.2679|2.7379|2.2979||2.7179|3.0564|2.8664|2.8864|3.4255|3.3333|3.9459|4.216|4.4519|3.3762|4.0662|2.841|2.381|3.011||3.3085|2.4985|1.7185|2.3385|2.5985|2.3785|-0.0094|-0.6594|-1.8094|-1.6194|-2.0694|-2.0494|-1.9694|-2.0794|-1.8694|-1.5894|-2.2494|-1.8394|-1.7794|-1.2494|-1.6194|-2.0494|-2.9294|-3.1094|-2.8746|-2.8071|-2.848|-2.678|-2.528|-2.078|-2.158|-2.198|-2.418|-3.148|-3.188||-3.9717|-3.7465|-2.7065|-1.0565|-0.9365
02544|17126|/equities/southside-bancshares|R2000VALUE|-2.8987|-2.6224|-3.0338|-2.5343|-2.4943|-1.9843|-1.9443|-2.1243|-1.1043|-0.0043|-0.8443|-2.2643|-2.4651|-2.8351|-2.8428|-2.6428|-2.7007|-3.0991|-3.2051|-2.897||-3.007|-1.787|-3.137|-3.0544|1.2094|0.6594|0.1194|0.1594|0.3094|0.1494|0.7394|1.0994|1.6494|3.3194|3.4916|-1.0703|-1.0203|-0.8503|-0.9803|-0.3003|-1.3903|-1.9503|-2.0403|-2.2603||0.1504|0.0804|0.9304|0.9004|1.2304|1.3704|1.2504|1.2504|1.8704||1.4504|2.2504|2.6304|3.0345||2.5045|2.5373|2.3973|3.0086|2.8032|2.8832|3.2043|3.4881|1.913|2.223|2.413|2.7523|2.1523|2.2597|2.541|2.071|0.381|0.581|0.351|0.541|0.991||0.931|1.061|2.011|2.1109|1.6812|2.5906|2.9514|1.0428|0.8129|0.8729|1.3525|1.6324|2.4418|2.9015|-1.1429|-2.462|-2.6119|-2.0123|-2.0423|-1.4926|-1.0629|-1.7325|-1.9855|-2.1513|-1.4718|-1.2619|-0.7023|-1.222|-1.7416|-1.152|-1.0721|-1.152|-1.0421|-1.122|-1.3319|-1.7616|-2.0145|-1.8391|-1.6492|-1.6492|-2.0889|-1.8491|-1.4893|-1.969|-2.1068|-2.3225|-2.2909|-2.121|-1.5014|-1.0218|-1.9311|-1.8612|-2.081|-1.9211|-2.071|-2.647|-2.1805||-1.5709|-2.0805|-2.1768|-2.1606|-2.0007|-2.3405|-2.0907|-2.4104|-2.7399|-2.9327|-2.4607|-2.6976|-2.9423|0.461|0.9907|1.4104|1.1705|1.8301|2.3098|2.6395|2.7595|3.4482|3.2087|3.5502|3.1163|3.1163|2.8794|4.592|2.9776|2.3532|1.7825|2.3253|2.4929|-0.6933|-1.2929|-1.063|-1.123|-1.5827|-2.0923|-2.1623|-2.2522|-2.2722|-2.1785||-1.8281|-2.3577|-2.0879|-2.4676|-2.1379|-2.4277|-2.7774|-3.1141|-3.1012|-2.6615||-2.1118|-1.4523|-1.902|-1.1125|-1.7021|-1.2125|-0.8027|-0.5229|-0.9826|-2.1818|-1.4323|-2.7514|-3.291|-2.8181||-2.5782|-2.7381|-2.0586|-1.5989|-1.8987|-2.5283|-1.7088|-1.3191|-2.958|-2.958|-3.3877|-3.5148|-3.7044|-3.7462|-3.3678|-2.5283|-3.6076|-4.0284|-4.8383|-3.0916|-2.6619|-2.6818|-2.7466|-3.0802|-2.2308|-2.2907|-2.3707|-2.4606|-3.0902|-2.4406|-2.8375|-2.2079|-2.5577|-2.4178|-2.8575||-3.0584|-3.4627|-3.829|-3.4176|-3.3377
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|-0.586|-0.526|-0.526|-0.336|-0.216|-0.036|-0.906|-0.966|-0.896|-0.416|-0.216|-0.316|-0.406|-0.926|-1.116|-1.076|-1.3766|-0.9866|-1.1866|-1.0366||-0.9666|-0.8566|-1.1066|-1.4466|-1.4571|-1.667|1.04|0.8833|0.8333|0.7333|0.9633|0.9333|0.7133|0.9033|0.9733|0.9333|0.8133|0.7733|0.7933|0.8833|0.9833|0.9333|0.7333|0.6533||0.7433|0.7833|0.8033|0.3433|1.0333|0.8933|0.9233|0.8533|1.2233||1.2033|1.3033|0.8133|0.7633||1.0533|1.5033|1.1333|1.2978|1.2615|1.3|1.41|1.2808|1.1808|1.6509|1.6493|1.3223|1.2523|1.3857|1.4257|1.2057|0.6257|0.7257|0.6257|1.2057|1.1557||1.0657|1.413|1.2476|1.2676|1.1676|1.2376|1.3776|1.1976|0.9976|1.0176|1.0476|1.5079|1.0621|1.3679|1.3337|-0.5406|-0.6006|-0.8106|-0.9306|-0.8106|-1.0106|-0.6506|-0.9006|-0.7106|-0.1406|-0.5006|-0.4406|-0.5006|-0.8106|-0.8706|-0.4006|-0.3906|-0.5906|-0.9106|-1.1268|0.0318|0.0318|0.3618|0.6718|0.6818|0.6218|0.5118|0.6518|0.5818|0.9518|0.6518|0.7318|0.9518|1.2129|-0.076|-0.366|-0.346|-0.116|-0.306|-0.426|-0.356|-0.506||-0.556|-0.546|-0.886|-0.666|-0.716|-1.166|-1.116|-0.916|-1.246|-1.2688|-1.2362|-1.2262|-1.2162|-1.0762|-0.9262|-0.8562|-1.1462|-0.8462|-0.4962|-0.4262|-0.7562|-0.5962|-0.4262|-0.5162|-0.7662|-0.7662|-0.9762|-0.9562|-1.2462|-1.4025|-1.485|-1.525|-1.2186|-1.6386|-1.7343|-1.1707|-0.8707|-0.8307|-0.9907|-0.7407|-0.7307|-0.9907|-0.9791||-1.0118|-1.0018|-0.8018|-0.9618|-0.8118|-0.8518|-1.1618|-1.3315|-1.2416|-1.3093||-1.54|-1.12|-1.3956|-1.4268|-1.4524|-1.463|-1.363|-1.303|-1.563|-1.785|-1.297|-1.497|0.1837|0.9437||1.2837|0.0837|0.3637|0.6237|0.7437|0.7237|0.7337|0.9537|0.5537|0.6637|0.2937|0.3637|0.5037|0.9737|1.0937|0.6337|0.4537|0.5337|0.4337|1.2537|1.1637|1.0337|0.7837|0.9137|1.1237|1.4037|1.1837|1.1237|0.6237|0.6337|0.5937|1.1737|0.7537|1.3637|1.4952||1.358|1.3978|1.4764|1.3949|1.5949
02546|24332|/equities/triumph-group-inc|R2000VALUE|-1.7414|-1.6798|-1.674|-1.6116|-1.7999|-1.7554|-1.0954|-0.8654|-0.8454|-1.6254|-1.5654|-1.5554|-1.8554|-2.0055|-1.8629|-1.7529|-1.9318|-2.0737|-2.1885|-2.1285||-2.0185|-1.5685|-2.1985|-2.0185|-1.7285|-1.9385|-1.6785|-3.0485|-0.3321|-0.3621|-0.2721|-0.4321|-0.5721|-1.1221|-0.8221|-0.9421|-1.1221|-1.3821|-1.2021|-1.1421|-1.2721|-1.5021|-1.7421|0.0195||0.1395|0.1195|0.4495|0.0895|0.3795|0.5295|0.2795|0.2995|0.9695||1.4495|1.8195|1.7895|1.8911||2.1371|3.0501|1.1034|1.2134|1.0146|1.2279|1.1576|1.2776|1.2076|1.2234|1.1534|0.9976|1.1776|1.0576|1.3176|1.4571|1.2071|0.9068|0.8668|1.0668|1.1289||0.843|1.053|1.0697|1.1592|1.0292|1.0392|1.3324|1.3596|1.2218|1.1121|1.1284|0.8476|-0.2957|-0.1057|-0.3157|-0.6657|-0.7457|-0.8057|-0.9457|-0.7357|-0.9857|-0.7957|-0.8957|-0.6157|-0.4857|-0.5057|-0.7857|-0.8257|-1.0357|-0.9619|-0.6519|-0.6019|-0.8019|-0.9419|-1.0994|-1.0165|-1.0165|-0.9265|-0.8665|-0.8765|-1.0565|-1.2165|-1.1828|-1.272|-1.1564|-1.3682|-1.3352|-1.315|-0.725|-0.785|-0.895|-0.815|-0.935|-0.795|-0.835|-0.535|-0.405||-0.015|-0.105|-0.095|-0.195|-0.125|-0.425|-0.545|-0.165|-0.215|-0.305|-0.555|-0.405|-1.155|-1.505|-1.6645|-1.5233|-1.8681|-1.8307|-1.7821|-2.1943|-1.9834|-2.1502|-2.8028|0.7027|0.9527|0.2527|0.2027|0.1827|0.1127|0.1727|0.1927|0.4927|0.2527|0.4327|0.1227|0.1027|0.5927|0.8027|1.238|-0.1972|-0.8872|-0.8272|0.6388||0.6488|0.6928|0.7092|0.8508|0.8756|0.7912|0.9152|0.9552|1.0696|0.8294||0.8694|0.9004|0.9317|1.0117|1.1127|1.1247|1.2448|0.9648|0.9248|0.8448|0.9948|0.3448|0.2048|0.3448||0.5648|0.6948|0.7848|1.0848|1.4073|1.2164|1.4869|1.4727|-0.8139|-0.5739|-1.1239|-1.1043|-1.0343|-1.1343|-1.3768|-1.2568|-1.2968|-1.3105|-0.9205|-0.8705|-0.8905|-1.0605|-1.1729|-1.0029|-0.6129|-0.8129|-0.6329|-0.5529|-0.7529|-0.8129|-0.8429|-0.4729|-0.7229|-0.8729|-0.8129||-0.8329|-0.7529|-0.4629|-0.1529|-0.2229
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|-2.5295|-2.5274|-2.706|-2.036|-1.696|-1.506|-1.906|-1.856|-1.826|-1.826|-2.216|-1.846|-2.0224|-2.1124|-2.1527|-2.2852|-2.1871|-2.4171|-2.3966|-2.1866||-2.0966|-2.0166|-2.5266|-3.0366|-1.3666|-1.9966|-2.5468|-2.9759|-2.6606|-2.5006|-2.6904|0.2146|0.8646|1.9246|2.1146|1.2646|1.7946|1.6946|1.604|1.9826|1.1826|0.8026|0.7326|0.6726||0.9826|1.2926|1.3926|1.4226|1.7226|1.3926|0.7526|0.3526|1.2726||1.1726|1.7726|1.9926|2.3545||2.1667|1.9495|1.6695|2.1895|1.8595|1.9795|2.3795|2.9165|1.3165|1.7265|2.0597|1.9702|1.5802|1.7864|1.9964|2.7042|1.6321|1.6721|1.4799|1.3599|1.6||1.56|1.45|1.96|1.9579|1.5679|2.0679|2.4052|1.0513|1.2313|1.0113|1.6213|1.8713|2.1313|2.5947|-0.0237|-1.1337|-1.3437|-1.3637|-1.9037|-0.9287|-1.4037|-1.798|-1.7073|-1.8692|-1.6235|-1.3535|-0.9135|-1.3435|-1.6635|-1.2335|-0.9635|-1.1735|-1.3135|-1.4335|-1.1935|-1.6435|-2.1603|-1.7103|-1.5718|-1.6318|-1.6118|-1.8818|-1.7896|-1.9296|-1.8396|-1.9563|-1.7863|-1.7263|-1.4973|-1.0973|-1.5973|-1.5542|-1.6873|-1.6073|-1.5873|-1.8311|-1.5011||-0.9611|-1.4811|-1.5911|-1.5211|-1.8211|-2.0611|-1.9919|-1.9019|-2.1604|0.0898|0.4298|0.3898|0.4098|0.6998|1.5198|2.0898|2.042|1.832|2.522|2.342|1.8925|2.1501|2.1101|1.8801|1.8701|1.8424|1.7671|2.3295|1.7842|2.1669|1.7949|1.8712|2.1312|2.3792|1.7088|1.5328|1.8103|1.4917|1.0817|0.9417|0.9817|0.7417|1.2817||1.6817|1.3217|1.7417|1.4717|1.9817|1.7923|1.4823|1.2423|1.8123|1.7323||1.9123|2.2601|1.9459|2.4777|2.0497|2.2224|2.3732|2.5091|-0.2219|-0.9619|-0.4919|-1.1019|-1.6319|-1.8385||-1.7067|-1.7775|-1.3575|-0.9475|-1.2675|-1.7175|-1.4875|-1.4075|-2.1575|-1.8675|-2.1075|-2.1495|-2.1808|-1.9908|-1.9208|-1.6708|-2.4108|-2.2133|-2.2833|-2.0369|-1.7669|-2.0369|-1.8269|-2.5004|-1.901|-2.0098|-2.0806|-2.0377|-2.4777|-1.958|-2.6033|-2.1698|-2.5826|-2.4934|-2.3982||-2.5966|-2.4566|-2.7385|-2.6792|-2.7592
02548|15638|/equities/cal-maine-foods|R2000VALUE|4.3757|3.6368|3.6268|3.6268|3.5947|3.8666|3.6687|3.3687|2.9987|2.6787|2.4887|1.6287|3.3187|3.2287|3.7787|4.2687|3.2487|3.2387|3.1237|4.1487||3.8147|3.6283|2.4233|1.4983|2.6283|2.0983|2.0383|2.2983|2.7083|2.4183|3.4783|2.6383|1.9583|2.1283|1.5883|2.6983|2.7783|1.2283|1.3783|1.5983|0.6883|0.8283|0.6583|0.9283||1.4483|0.7783|1.0783|0.9883|1.7783|1.8483|2.8383|1.3983|3.2183||3.9283|4.7614|4.1172|4.5129||5.1733|5.3398|4.6165|6.3265|5.0537|6.1057|6.0814|6.558|1.518|3.408|4.328|4.4563|3.4563|3.2063|3.0063|2.7463|1.4063|0.9363|0.0063|0.6063|1.4063||0.8063|1.2063|2.0963|1.8163|3.2763|3.6063|4.4608|3.7342|4.017|2.917|2.497|3.657|4.1947|4.483|5.2344|-1.081|-3.591|-3.341|-3.341|-3.7495|-4.2173|-3.9973|-5.3432|0.5383|0.9983|1.1583|0.2883|1.8383|4.2183|5.0325|4.7571|-0.5275|-1.3375|-2.0175|-3.9475|-3.9775|1.7275|1.7475|2.6475|3.3275|2.4975|3.4975|-0.5166|-0.8866|-0.5266|-2.2716|-1.8766|-2.2666|-3.0766|-3.5367|0.1891|0.9591|2.2891|3.1591|3.1952|1.8752|2.2752||1.9952|2.1475|2.5083|2.622|2.3864|2.2164|2.1664|2.2264|2.5264|3.2664|3.1508|2.6108|3.0167|2.7669|2.4969|2.6869|3.4043|2.8123|2.1123|2.2523|2.1323|3.5223|-0.5361|-0.8061|-0.2761|-0.2361|-1.5261|-1.0861|-1.3961|-1.3261|-2.3561|-2.1761|-2.1761|-2.0361|-2.5161|-2.9715|-2.9906|-3.5195|-3.3811|-3.5622|-3.3322|-3.1585|-2.7185||-1.9985|-2.9085|-3.0685|-3.2585|-4.0528|-3.4413|-4.3313|-3.9572|-4.0022|-4.053||-2.413|-0.463|-0.653|-1.333|-0.533|-0.723|-1.653|-2.173|-3.173|-3.8089|-3.3389|-3.8489|-3.3489|-3.4189||-2.2789|-1.3289|-2.5689|-2.1089|-2.7389|-2.7789|-2.9389|-3.1489|-4.4889|-4.5482|-4.2182|-3.3682|-3.5482|-4.5882|-2.6682|-0.8482|-2.5882|-3.7482|-4.8682|-5.5346|-5.729|-6.1689|-5.4766|-6.0273|-4.672|-5.274|-4.9963|-4.2963|-3.6963|-4.8063|-5.8464|-5.4332|-4.7543|-4.2843|-5.3243||-6.1393|-6.8227|0.6639|4.8139|5.0805
02549|20869|/equities/getty-realty-corp|R2000VALUE|-0.9397|-0.5997|-1.2297|-0.6497|-0.4797|-0.3797|-0.5297|-0.5997|-0.5597|-0.8197|-0.6797|-1.1997|-1.3897|-1.4897|-1.7047|-2.04|-1.7155|-1.7705|-1.3005|-1.1305||-1.3805|-0.9905|-1.6405|-1.4005|-1.3352|-1.4252|-1.3252|-1.7352|-1.76|-1.79|-1.8764|-1.2645|-1.5945|-1.3645|-1.0145|-1.4745|-1.4745|-1.7745|-1.3945|-1.1345|-1.3945|-1.8845|-1.8678|-1.8642||-1.6049|-1.6449|-1.2579|-1.1479|-0.8379|-1.3979|-1.5577|-1.6777|-1.0977||-1.2877|-0.9277|-0.9677|-0.4477||-0.7077|-0.9077|-1.0577|-1.0277|-1.3977|-1.6677|-1.3177|-1.0177|-1.6377|-1.6977|-1.6313|0.971|1.311|1.6444|1.6944|1.9426|1.4625|0.9925|1.1825|1.4325|1.5328||1.377|1.5547|1.6943|1.4043|1.4002|1.3602|1.5402|1.1915|1.1915|0.8415|1.2215|1.1715|1.5515|1.6115|-0.1188|-0.7888|-1.4788|-1.8188|-1.8985|-1.2485|-1.6985|-1.6385|-1.846|-1.746|-2.079|-1.079|-0.779|-1.019|-1.529|-1.359|-0.829|-0.889|-0.729|-1.179|-1.219|-1.249|-1.669|-2.013|-1.3498|-1.4498|-1.8108|-1.8568|-1.3503|-1.607|-1.7922|-1.4911|-1.3611|-1.3311|-1.5732|-0.8632|-1.2932|-1.4398|-1.1985|-1.3608|-1.1408|-1.2708|-1.3308||-1.3382|-1.4982|-1.3582|-1.5282|-1.6345|-1.4845|-1.5545|-1.0645|-1.5245|-1.7545|-1.6472|-2.0202|-1.8708|-1.9164|-1.8277|-1.7563|-2.3473|-2.0981|-2.1493|-1.9701|-2.3401|-2.6018|-2.2989|-2.2227|-2.0869|-2.2717|-1.7317|-0.2917|-0.4217|-0.5517|-0.8717|-0.7817|-1.3617|-1.4517|-1.4717|-1.4217|-1.3517|-0.8417|-1.2217|-2.0117|-2.4188|-2.144|-1.464||-1.164|-1.434|-1.024|-1.564|-1.734|-1.874|-2.254|-2.3895|0.2966|1.3366||1.8066|1.9566|1.8366|1.8176|1.4376|1.7276|2.0476|2.5418|-0.5525|-0.8925|-0.6225|-1.3225|-0.8225|-1.2825||-1.4525|-1.9725|-1.7325|-1.0025|-0.9025|-1.1125|-0.9425|-0.7725|-1.3925|-1.4525|-1.4625|-1.4325|-0.7125|-1.1825|-0.8325|-0.5925|-1.2725|-1.5525|-2.1925|-2.0243|-1.7743|-1.7043|-2.2943|-2.0446|-1.9946|-1.4746|-1.3246|-1.8346|-2.462|-2.045|-2.3625|0.6667|0.8467|0.7567|0.9067||0.9767|0.8567|1.0867|1.7667|2.3967
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|-4.3989|-4.5489|-4.1271|-2.8745|-2.8245|-3.7045|-3.9682|-3.8682|-4.4658|-4.6148|-5.0328|2.7941|2.8241|1.6041|3.2041|3.1595|3.3856|3.0454|3.2715|-0.3849||-0.5249|-0.1449|-0.8949|-1.2749|-0.3649|-0.6049|-0.8349|-2.3449|-2.2149|-2.8749|-2.7782|-2.2859|-3.0959|-1.6059|-1.6459|-2.2759|-2.4459|-2.9659|-2.7559|-2.7059|-3.2859|-2.8521|-2.9659|-2.4059||-2.3797|-2.7797|0.4811|0.1611|0.6311|0.1811|0.6911|0.8611|2.0911||2.5311|2.5811|2.5511|2.5111||2.1111|2.2611|1.9211|3.4611|2.7211|3.9611|4.6145|3.7117|4.4855|4.5667|4.6102|3.2948|2.0248|2.4648|2.8598|2.4617|2.0617|2.1017|2.9969|2.6074|2.5274||1.8974|2.1474|2.8374|2.5701|1.7201|1.9601|2.7218|1.4749|1.3349|0.8449|1.4449|2.5249|2.2721|2.3968|2.8264|2.0616|2.2916|2.2744|1.5844|1.9144|2.0844|2.2544|1.5644|1.7344|2.0244|2.3044|2.6644|1.2444|0.4144|0.9444|1.7944|1.2444|0.8544|0.4344|0.5444|1.3244|1.4444|1.8144|1.9344|2.2521|2.0065|1.4765|1.6065|1.5065|1.9465|2.4665|2.2965|2.6165|2.7665|2.8772|2.801|2.861|3.0984|2.6354|4.0044|-1.6441|-1.5441||-0.7541|-1.0941|-1.1041|-1.7741|-2.0941|-2.2441|-2.0782|-1.8923|-2.5765|0.0422|0.7222|0.5722|0.6222|0.9222|0.8422|1.6522|1.5622|2.0047|2.1074|1.8496|1.6396|1.8478|1.5178|1.9578|1.8993|1.8493|1.6524|1.8124|1.5824|1.6724|1.4324|2.1524|2.1335|2.1471|1.7071|1.9071|1.5771|1.8771|1.7871|1.2271|0.4371|0.6171|0.9871||1.6371|0.9671|2.2471|2.1353|1.9853|1.5153|1.6053|2.1853|2.4253|2.3353||1.7753|2.2153|2.1753|2.2353|2.2153|2.4253|2.5253|2.5653|4.3236|1.0619|1.5119|0.6919|0.7519|1.7219||2.0296|1.4896|1.6496|1.8296|1.4596|1.1496|2.0196|2.0108|1.3608|1.7508|1.4281|1.8626|-0.0921|-0.1021|-0.0321|-0.5421|-1.4821|0.0649|0.2849|0.9149|0.8149|0.6649|0.4649|0.3649|1.5649|-0.1824|-0.3624|-0.1724|-0.1324|-0.2624|-0.1524|-0.4424|-0.7474|-0.5124|-0.9124||-1.4124|-1.4824|-0.9324|-0.8224|-0.8324
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|-2.8497|-3.0307|-3.1541|0.6|0.53|1.09|1.95|2.03|1.94|2.34|0.79|0.75|0.75|0.11|0.34|0.23|0.46|0.01|0.24|0.08||0.47|1.29|0.51|0.2|1.37|0.83|0.46|0.49|0.6|0.97|1.22|1.3|1.3|3.04|2.8206|2.8257|3.0896|-1.1211|-1.6311|-1.0511|-2.1711|-2.7611|-2.4211|-3.1648||-2.0848|-2.3448|-1.2748|-2.3148|-2.0218|-2.7218|-2.5364|-3.1666|1.2986||1.8686|2.2286|2.3186|2.8327||2.5586|2.4933|2.0533|2.7533|1.9033|2.0133|2.5133|3.3676|2.087|2.357|2.657|2.6004|1.7104|2.0904|2.6483|2.8136|1.6651|1.7151|1.4351|1.7151|1.8251||1.9517|1.8126|2.1426|2.2626|1.8754|2.2554|2.8507|1.4728|1.5828|1.5828|1.6528|1.6428|1.9428|2.0528|2.6063|1.5263|0.9863|0.9063|0.7763|1.0263|0.0363|0.2963|0.2063|0.0663|1.1663|1.4263|2.2263|1.9851|1.6351|2.1351|2.3235|1.9794|2.1564|2.3764|2.5513|-0.5939|-1.1039|-0.3539|-0.4439|-0.3739|-0.8339|-1.2739|-1.5539|-1.8739|-1.9732|-2.473|-2.1392|-2.368|-2.2106|-1.5806|-2.2706|-2.034|-2.144|-2.004|-2.365|-2.035|-2.065||-0.685|-1.935|-1.805|-0.975|-1.375|-2.095|-1.725|-1.915|-2.82|-2.2883|0.0414|0.0914|0.2314|0.6314|0.9914|1.2914|1.2014|1.3514|1.9514|2.4614|2.1214|2.1114|2.4914|2.4914|2.3214|2.1614|1.5914|2.4114|2.1594|2.6594|3.029|3.345|2.7306|3.0673|2.4481|1.8659|2.0159|2.4336|2.1788|2.231|2.0734|1.4634|1.7634||1.9534|1.4034|1.6134|1.1434|1.0534|0.7234|0.7934|1.0734|1.5134|1.9834||2.1634|2.4934|2.1334|2.4834|1.6634|2.5034|2.7934|3.3634|3.7043|2.3231|3.4231|-0.713|-1.353|-0.773||-0.713|-0.913|-0.973|-0.353|-0.773|-1.383|-0.893|-0.653|-1.983|-1.683|-2.243|-2.083|-2.033|-2.073|-2.003|-1.303|-2.613|-2.8354|-2.1154|-1.2754|-0.8154|-0.7754|-0.9054|-1.4154|-1.0554|-0.7154|-1.1054|-1.4454|-2.1854|-1.8854|-2.2354|-2.2154|-2.4654|-2.2654|-2.3754||-2.3654|-2.8154|-3.2533|-2.8818|-2.6418
02552|15895|/equities/dime-community-ba|R2000VALUE|-2.2099|-2.4449|-2.6627|-2.1112|-2.5212|-2.2529|-2.1029|-2.2629|-2.3029|-2.4029|-3.2765|-1.9965|-2.1805|-2.5305|-2.8578|-2.8209|-2.5276|-2.5376|-2.5576|-2.3276||-2.0476|-2.1676|-3.3176|-3.6915|-2.5482|-2.8582|-2.9682|-3.4182|-4.1058|-3.0614|-3.1502|-3.5869|-3.5057|-1.6021|-1.6221|-2.4721|-1.3021|-1.1021|-0.9921|-0.6921|-1.7821|-2.3221|-2.1106|-2.6907||0.2882|0.4682|0.4682|0.3782|0.8682|0.8082|0.7082|0.5682|1.8182||1.6982|2.1682|2.2982|2.8797||2.6507|2.6017|2.2117|2.7138|1.9138|2.0838|2.6538|3.7743|2.1734|2.4034|2.7677|3.0535|2.1745|2.2827|3.3209|3.1398|1.3698|1.7498|1.4016|1.5316|1.9116||1.8416|1.5416|2.3116|2.1916|1.9316|2.4016|2.7384|1.286|1.286|1.386|1.906|2.416|2.8873|3.25|-0.6161|-1.5961|-1.9461|-1.9561|-2.1961|-1.5761|-2.4361|-2.7194|-2.6094|-2.8613|-1.8013|-1.2113|-0.2613|-0.9813|-1.3413|-0.8813|-0.4513|-0.5613|-0.9113|-1.4713|-1.1413|-1.5513|-2.1004|-1.8038|-1.5538|-1.6638|-1.9338|-1.9438|-1.7638|-2.1912|-1.9812|-2.4408|-2.4787|-2.2787|-1.759|-1.359|-1.879|-1.789|-2.2014|-1.8914|-2.3458|0.2812|0.7512||1.3312|0.3712|0.7312|0.5012|0.4612|0.1612|0.6712|0.5112|0.5912|1.2412|1.4012|1.3912|0.8012|1.1912|2.0712|2.3112|2.0712|2.2221|2.3321|2.6421|2.1943|2.4428|2.3645|1.7745|2.1045|2.2845|1.9189|2.5535|1.9969|2.6272|1.9163|2.2764|2.5321|2.719|2.2628|1.6428|2.1828|1.8401|2.1483|1.7783|1.7083|1.1883|1.5183||1.9783|1.4383|1.7983|1.6483|1.7283|1.3983|1.4183|1.4283|1.6283|1.7983||2.2883|2.3583|2.1583|2.9383|2.2783|2.5487|2.8507|3.293|-0.7285|-1.8085|-1.3285|-2.3685|-2.6085|-1.8185||-1.6885|-1.6985|-1.3085|-0.8085|-1.3285|-1.8285|-1.3985|-2.0585|-3.2285|-2.7285|-3.0185|-3.2449|-3.5965|-3.1665|-2.7417|-2.1117|-2.6317|-3.1418|-3.5782|-2.0154|-1.2754|-2.3454|-2.7354|-3.003|-2.4128|-2.6204|-2.6936|-2.5301|-3.1618|-2.3067|-3.0546|-2.6173|-3.2903|-3.1048|-2.9676||-3.2099|-3.2399|-3.9932|-3.4175|-3.4711
02553|41267|/equities/national-bak-hld|R2000VALUE|-1.7898|-1.4698|-1.9598|-1.2798|-1.3798|-0.8198|-1.1898|-0.9798|-0.8398|-1.2198|-2.2098|-1.9698|-1.7598|-2.4098|-2.5182|-2.7782|-2.797|-2.6271|-2.8666|-2.4066||-1.9266|-1.2666|-2.5766|-2.8666|-1.5966|-1.7666|-2.5266|-2.8866|-3.447|-3.3656|0.6191|0.5591|1.0491|2.4591|2.6591|2.0391|1.8691|2.9291|-0.9697|-0.4797|-1.6797|-2.2197|-2.6197|-2.6303||-2.4926|-2.2126|0.3121|0.1021|0.5321|0.4521|0.3121|0.4821|1.5721||1.6521|2.1821|2.2621|2.5321||2.6284|2.5722|2.4222|2.9573|2.2473|2.5973|3.2114|3.5894|1.9449|2.4218|2.4325|2.9884|1.9415|2.265|2.8139|3.194|1.724|1.574|1.114|1.254|1.404||1.284|1.294|1.904|2.104|2.184|2.634|3.1431|2.2039|2.0539|2.0739|2.1239|2.5539|2.2139|2.5239|2.6894|2.2794|2.7594|-0.456|-0.426|-0.286|-1.226|-2.576|-2.2182|-2.0682|-1.4882|-1.1182|-0.3482|-0.5782|-1.3982|-0.6882|-0.1882|-0.2382|-0.4482|-0.4882|-0.8182|-1.7082|-1.8182|-1.5319|-1.4819|-1.8719|-2.1219|-2.0519|-1.7019|-2.1499|-2.1504|-2.3838|-2.2264|-2.2577|-1.9072|-1.4572|-2.3272|-2.0084|-2.2184|-2.0984|-2.5271|-2.5893|-2.3323||-1.0123|-2.0323|-2.2898|-2.3839|-2.2108|-2.5608|-2.4756|-2.4756|-3.2534|0.209|0.639|0.689|0.419|0.789|1.869|2.399|2.489|2.439|2.859|3.149|3.1961|3.3912|3.4845|3.1045|3.2445|3.1645|2.9445|3.6345|2.6245|3.1345|2.5545|1.9845|3.7545|3.5925|3.3539|3.1808|3.6108|-0.6621|-1.7921|-2.5821|-2.8321|-3.5321|-3.4648||-3.6848|-4.6064|-3.9095|-4.1295|-3.8634|-4.3434|-5.0334|0.4292|1.2692|1.6892||1.4992|2.2392|1.2292|3.1892|2.3792|3.1792|3.6192|4.4392|5.3508|4.2414|5.1914|2.8711|2.0911|3.3111||3.3811|2.8411|3.2311|3.8411|3.7811|2.8411|3.8311|5.0629|-2.5271|-1.9171|-2.1871|-2.4771|-2.4871|-3.5471|-3.2771|-2.3671|-3.7771|-4.5893|-4.5181|-3.7971|-3.1771|-3.5371|-3.8571|-4.1159|-4.4348|-4.2894|-3.2294|-2.4194|-3.8494|-2.9894|-3.7394|-3.3694|-4.0043|-3.1143|-3.4343||-3.3743|-4.1943|-4.4198|-4.3128|-4.2734
02554|17322|/equities/trico-bancshares|R2000VALUE|-2.7156|-1.7856|-2.8556|-1.5156|-1.6656|-1.3356|-0.8856|-1.0456|-1.3256|-0.0056|-1.1356|-3.2056|-3.1912|-3.5412|-3.735|-3.875|-3.7015|-4.1519|-3.8203|-3.0803||-2.8303|-2.1003|-3.4403|-3.5503|-1.8003|-3.3103|-4.5703|-4.4031|-4.6329|-4.7516|-4.2784|-5.7257|-5.0314|-3.4151|-3.2451|-4.2251|-3.7884|-2.2984|-2.1084|-1.5984|-2.6384|-2.8784|-3.4484|-4.2045||-4.1189|-3.9689|-3.3689|-3.9562|0.649|0.459|0.929|0.879|2.909||2.639|3.689|4.129|4.4911||3.5302|3.316|2.946|3.666|2.686|2.876|3.436|4.9331|2.3431|2.7831|3.0731|3.739|2.849|3.4106|-0.3809|-0.6509|-3.2409|0.6812|0.2012|0.5412|1.3112||1.2812|1.1712|2.2812|2.6512|2.645|2.925|4.3739|1.875|1.505|1.735|2.275|2.835|2.825|3.225|3.7455|2.7982|2.6582|2.4082|3.0082|-0.2776|-2.4276|-2.9773|-2.5989|-2.6289|-1.3689|-1.8689|-1.1689|-1.6389|-1.9389|-1.3889|-0.7789|-1.0389|-1.4689|-1.8389|-1.4889|-2.1889|-3.2088|-2.5246|-1.5946|-1.8146|-2.4646|-2.6241|-1.9641|-2.5541|-2.3282|-2.5619|-2.7349|-2.4081|-1.4481|-1.5581|-2.4381|-2.1681|-2.5981|-2.4781|-2.9007|-3.0563|-2.8915||-2.0564|-2.6564|-2.5538|-2.5531|-2.6878|-2.9978|-2.7877|-2.8877|-3.4003|-3.1942|0.3085|0.7185|0.8285|0.7285|1.9785|2.6385|2.5985|2.5085|2.3085|2.7385|2.2885|1.8585|1.5185|1.1785|1.6585|1.7085|1.8085|3.3785|2.6035|3.3035|3.4868|4.0075|3.7872|3.8325|3.9864|-1.0055|-0.9605|-1.5555|-2.8055|-2.7755|-3.0755|-3.8355|-3.6067||-3.3979|-4.0679|-3.2979|-4.0979|-4.203|-4.9683|-4.7654|0.7394|2.0294|3.2094||4.0094|4.4394|3.5694|4.3694|3.7394|3.6694|4.9994|5.6594|5.6916|3.707|5.107|2.177|1.087|2.007||2.487|2.667|3.717|4.3573|-0.5196|-1.4496|-0.6996|-0.7596|-3.3596|-3.5496|-4.0396|-4.1896|-3.9196|-4.2896|-4.2796|-3.9396|-5.7396|-5.7834|-5.7438|-4.6173|-4.4147|-4.4841|-4.5854|-4.4697|-4.0413|-3.9242|-3.7897|-3.769|-4.599|-3.5845|-4.8055|-4.087|-4.2017|-4.6524|-4.8238||-4.4522|-4.8922|-5.598|-5.0355|-5.2973
02555|20830|/equities/ltc-properties-inc|R2000VALUE|1.0066|0.9466|0.7966|1.1366|1.3313|1.2313|1.4143|1.3678|1.2914|1.3619|1.5419|1.0919|1.0919|1.2419|1.3219|1.0619|1.4719|1.806|1.9177|-0.0171||-0.4271|-0.4671|-0.9571|-1.2171|-0.7171|-0.9071|-1.2971|-1.6271|-1.6189|-1.7489|-1.6357|-1.3158|-1.9993|-1.1293|-1.0293|-1.1793|-1.3293|-1.6693|-1.3393|-1.1793|-1.1193|-1.4993|-1.2793|-0.2193||-0.2193|-0.6593|-0.7893|-1.0793|-1.1193|-1.4289|-1.2316|-1.4415|-1.2725||-1.599|-1.19|-1.32|-1.5582||-1.6581|-1.6481|0.0707|0.4807|0.3007|0.7107|1.2506|1.5294|1.1478|1.2409|1.1709|1.3009|1.1809|1.4109|1.5422|1.6477|1.2231|1.0331|1.0431|1.1131|1.1331||1.0231|0.8831|1.4331|1.2931|1.2431|1.4431|1.9507|-0.7068|-1.0468|-1.1168|-1.1568|-1.0968|-0.5768|-0.3868|-0.3968|-0.9268|-1.0368|-1.2568|-1.9968|-1.7448|-1.6801|-1.4201|-1.8701|0.4123|0.7323|1.2823|1.6323|1.8164|1.5064|1.5764|1.9854|-0.3736|-0.3336|-0.8636|-0.6736|-0.9836|-1.5836|-1.0836|-0.4536|-0.5736|-1.8536|-1.7411|-1.2035|-1.5678|-1.5111|-1.4438|-1.2938|-1.4338|-1.5187|-1.1487|-1.3987|-1.1887|-1.3487|-1.4087|-1.5887|-1.4187|-1.3487||-0.5087|-0.5287|-0.3387|-0.6587|-0.9087|-1.2887|-1.4887|-1.2587|-1.8087|-1.897|-2.0863|-2.3636|-2.3939|-2.1576|-2.0436|-1.5736|-1.6036|-1.4736|-0.7236|-0.5936|-1.5936|-1.6336|-1.8545|-1.8028|-2.2617|0.4571|1.2571|1.5771|1.6224|1.7282|1.7069|2.0868|1.8907|-0.0255|-0.2555|-0.1755|-0.2355|-0.4155|-0.4455|-1.2055|-1.4755|-1.4755|-1.0255||-0.9655|-1.3555|-1.0155|-1.3655|-1.1255|-1.1555|-2.0655|0.4275|0.8475|1.3375||1.6475|2.0062|1.8205|1.9413|1.8547|1.7547|2.0347|2.3047|-0.0173|-0.6473|-0.2373|-0.9373|-1.1173|-1.8873||-2.0073|-2.5067|-2.6057|-1.8816|-2.2416|-2.2874|-2.2877|-1.938|-2.4779|-1.7079|-1.6079|-1.4079|-1.5179|-1.9079|-1.6979|-1.7879|-1.9779|-2.0379|-2.9679|0.8593|0.8993|1.7693|1.0093|1.2793|1.6393|1.7593|1.6493|1.7393|1.9993|2.3093|1.9293|2.1793|2.2093|2.387|1.797||1.497|1.227|0.627|1.417|2.607
02556|21218|/equities/aar-corp|R2000VALUE|0.2226|0.1326|1.5926|1.8926|1.0826|0.7326|1.7826|3.3126|2.7126|2.1926|3.7626|3.9026|4.0626|3.6526|2.2726|2.9126|3.2426|3.3926|3.7926|3.8926||5.5426|6.6445|7.6378|4.1278|4.5778|5.8826|-1.7478|-2.6178|-2.2678|-3.1478|-1.0478|-0.9678|-2.2778|-1.5678|-3.7878|-5.2878|-5.3978|-5.6792|-4.7592|-4.3092|-4.4992|-5.2292|-6.401|-5.731||-3.981|-4.611|-6.251|-4.921|-4.671|-6.0052|-6.0566|-5.9397|-5.804||-6.0462|-6.4726|-7.1902|-6.9158||-10.3264|3.5574|3.7274|5.1285|3.5636|3.8636|3.8736|4.2936|3.7836|4.8345|3.4918|3.3118|3.3118|3.9518|4.7553|4.2259|4.3328|3.3927|3.6727|5.1447|4.2377||4.8775|4.4406|3.8006|3.8406|3.5006|4.3706|5.5526|4.8774|4.5265|3.6847|3.7798|4.3298|4.2004|4.7704|-0.9596|-2.0296|-2.2296|-3.4496|-4.6496|-3.8167|-4.2467|-4.2916|-4.5759|-3.8959|-3.5959|-2.9259|-2.8159|-3.5759|-3.9659|-3.1159|-0.3959|-1.2159|-1.6959|-2.5259|-2.8459|-2.9859|-3.3959|-3.8059|-2.5059|-2.6059|-1.3559|-2.8159|-0.7059|-1.9559|-2.0859|-1.7759|-1.0059|-0.2959|-2.3259|-2.4259|-2.9859|-2.5759|-2.8559|-4.2259|-4.0454|-3.6295|-3.8795||2.9102|3.0002|3.4002|3.7922|3.5622|2.5522|3.2122|4.2222|4.1172|3.3737|2.8637|1.9337|2.0637|2.4737|2.8837|3.2837|2.7037|3.0837|3.7737|4.2508|3.3708|2.6508|2.4108|3.3408|3.2108|1.7108|1.6208|1.2308|1.8808|1.6808|3.4108|3.1608|2.1608|3.6917|2.9169|3.1562|3.1662|2.6862|2.8462|3.8275|2.8919|2.5219|3.1219||3.2119|3.2919|4.1549|4.1649|3.9109|2.6309|2.5309|3.7609|5.1549|3.4421||3.6121|3.9721|3.6721|4.5046|4.0337|4.3637|4.2275|4.9622|-0.7533|-2.4633|-0.1733|-2.7933|-4.1933|-3.4148||-2.8848|-3.3948|-2.6848|-1.6748|-1.1348|-1.8348|-0.9648|-1.2548|-2.4748|-2.0048|-3.4248|-2.6748|-2.5348|-2.8048|-2.5848|-1.9748|-3.3648|-1.2648|-1.3548|-1.3148|-2.3248|-2.8348|-3.8426|-2.766|-1.596|-1.226|-0.996|-0.946|-0.926|-1.146|-1.346|-0.686|-1.056|-1.906|-2.046||-2.156|-2.456|-2.156|-0.276|-0.926
02557|21067|/equities/griffon-corp|R2000VALUE|3.4709|4.0609|3.7309|2.7509|2.5109|1.1509|2.9009|3.2809|3.0309|2.3309|3.7409|5.0509|6.106|5.4028|5.0814|4.986|5.5567|4.969|4.099|5.259||5.489|6.349|5.089|3.869|5.399|6.3394|6.5804|8.621|2.7969|2.3969|1.7469|1.6769|0.8469|3.5769|2.7169|2.6869|2.3569|1.2969|0.7069|1.9769|1.3369|0.9969|0.3169|0.0969||1.4869|1.5869|1.6369|1.5469|1.4369|0.7769|0.3169|0.5469|1.9669||3.5369|4.2877|4.0677|4.6564||4.9082|4.7256|3.2329|4.0992|4.2222|4.2985|4.5342|4.7258|3.9086|3.9418|3.9968|4.0807|3.2807|3.7535|4.9228|4.3706|2.7306|2.2506|2.1206|3.6806|3.6457||3.0758|2.9958|3.2458|2.6858|1.7458|1.0858|3.9858|3.062|3.1734|2.9185|2.4253|2.9166|2.4466|2.7266|2.9887|-0.7186|-1.6186|-1.7086|-1.9686|-2.8086|-2.819|-2.5548|-3.2048|-3.1781|-3.2034|-2.1634|-1.2534|-1.9934|-2.2734|-2.0834|-0.7734|-1.4134|-1.9034|-2.4634|-2.7934|-2.6334|-2.939|-2.409|-2.279|-1.119|-1.849|-2.839|-1.919|-2.189|-1.949|-2.049|-2.909|-3.7238|-3.8804|-2.1756|-3.2956|-3.1661|-3.0507|-2.9307|-2.9933|-2.6733|-2.8833||-0.5933|-1.4433|-1.7033|-2.1433|-3.0733|-3.5933|0.2348|0.6148|0.6948|0.9948|1.2348|0.6948|2.5648|3.1448|2.5948|2.4448|2.4148|2.7548|2.8448|2.5348|1.5648|0.2448|2.2248|3.3748|2.0522|1.9122|1.9322|2.7822|2.8581|2.7981|2.0081|2.2181|2.4681|2.7434|2.5882|2.8701|2.4101|2.4301|3.2423|3.6426|2.6076|1.9876|2.3376||3.1376|2.6976|3.0276|3.6334|3.5049|2.8139|2.1339|3.0039|3.0139|3.741||3.0633|2.7633|1.9533|2.8633|3.0392|3.2986|3.2751|3.4674|3.7621|3.1712|3.858|2.9|1.99|2.43||2.9156|2.6756|3.0456|3.169|3.009|3.2578|3.8714|3.6266|3.2253|3.4687|3.3905|3.7515|3.3916|3.9954|3.986|4.2649|-0.908|-2.2489|-2.9147|-2.6803|-2.8772|-3.5711|-3.7239|-3.2457|-2.1954|-2.7768|-2.3642|-1.2037|-1.5788|-2.0383|-2.2071|-1.8882|-2.1977|-2.329|-2.6759||-2.9947|-3.44|-3.2244|-1.8554|-1.8647
02558|20180|/equities/government-properties-income-trust|R2000VALUE|-0.5388|-0.5465|-0.6525|-0.5172|-0.5872|-0.7224|-0.7154|-0.7435|-0.7154|-0.6554|-0.6771|-0.7675|-0.7656|-0.7563|-0.7692|-0.7792|-0.7924|-0.7782|-0.8769|-0.8888||-0.5588|-0.3288|-0.5088|-0.4588|-0.2988|-0.4788|-0.5288|-0.6788|-0.7838|-0.7538|-0.8403|-0.8681|-0.9653|-0.7953|-0.9553|-1.0049|-0.9649|-1.1644|-1.2148|-1.2048|-1.3459|-1.4107|-1.4191|-1.6584||-1.826|-2.0765|-0.976|-1.2272|0.0988|0.4988|0.4888|0.6788|0.8488||1.0488|1.3181|1.1438|1.3139||0.8139|0.9039|1.0039|1.1777|0.5177|0.9077|1.0755|0.9273|0.4873|0.7373|0.8948|0.895|0.815|0.8989|1.0055|1.3587|0.6833|0.7533|0.9209|0.7194|0.7194||0.6494|0.4894|0.7794|0.7994|0.7994|0.8594|0.8502|0.2902|0.3202|0.2502|0.5302|0.6402|0.8602|0.9914|1.005|0.435|0.455|0.195|0.085|0.175|0.155|0.185|0.055|0.115|0.55|0.7251|0.8806|-0.0182|-0.2882|-0.2782|-0.2782|-0.4282|-0.6082|-0.8382|-0.8735|-0.8897|-0.9897|-1.0275|-1.0777|-0.9277|-1.2491|-1.0518|-1.1042|-1.0885|-1.1967|-1.2053|-1.0961|-1.0961|-0.8361|-0.7161|-1.1261|-1.0768|-0.966|-1.016|-1.3056|-1.2506|-1.2284||-0.3784|-0.3084|-0.1184|-0.1084|-0.4684|-0.7984|-0.6184|-0.5884|-0.8784|-0.9284|-1.0269|-0.9623|-1.0923|-1.0912|-0.9073|-0.7373|-0.8373|-0.7473|-0.5973|-0.2173|-0.8873|-0.9373|-0.9686|-1.2096|-0.9548|-1.1448|-1.4303|0.3271|0.1771|0.4071|0.2371|0.8071|1.1171|0.8273|1.0521|1.0421|1.1253|0.9553|1.1588|0.9888|1.0288|0.7688|0.9288||0.9988|0.8288|1.0738|0.9188|1.2988|1.0488|0.2788|0.5288|0.9688|0.9888||1.3488|1.2888|0.9688|1.0288|1.0288|1.0188|1.1888|1.3588|1.281|1.021|1.4213|0.8869|1.0769|1.2872||-0.1986|-0.3686|-0.3886|-0.0286|-0.2686|-0.5286|-0.5286|-0.5786|-1.1686|-1.1801|-1.1074|-1.1074|-1.374|-1.264|-1.204|-1.034|-1.264|-1.454|-1.584|-1.6617|-1.6229|-1.6429|-1.6215|-1.8653|-1.7481|-1.8995|-2.0331|-1.7962|-2.1807|-2.0682|-2.383|-2.2706|-2.6893|-2.8425|-1.68||-1.4571|-1.3571|-1.3271|-0.9571|-0.9571
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|2.6116|2.4401|2.4396|2.2796|2.5812|2.7357|2.3257|2.2558|1.9558|1.7658|1.6158|2.6558|2.7059|2.5627|2.8677|2.702|2.612|2.632|3.2489|-0.908||-0.358|-0.178|-1.628|-1.678|-1.218|-2.038|-2.008|-2.348|-2.548|-2.748|-3.3378|-3.1841|-2.8541|-1.2541|-1.6941|-1.4941|-1.6041|-2.4641|-2.9165|-2.5965|-2.9322|-2.7052|-3.0656|-3.4584||-2.5474|-2.8774|-3.0974|-3.1961|0.5826|0.3326|0.8426|1.8326|1.1426||1.3726|1.9126|2.7926|3.1778||-0.3748|-0.4148|-0.7948|-0.1348|-0.5548|-1.5548|-1.2048|-2.7848|-3.5292|-2.3365|-1.7265|-3.0565|-3.98|-2.8171|-1.7571|-1.2971|-1.7771|-2.1071|-2.0471|-2.0971|-1.6171||-1.7471|-1.6571|-1.7671|-1.9171|-3.1571|-2.5703|-2.5903|-3.0503|-2.9903|-3.8703|-3.9293|-3.817|-3.454|-2.334|-2.384|-3.254|-2.734|-3.094|-2.694|-2.234|-2.164|-2.644|-2.114|-1.544|-0.454|-0.324|-0.444|-0.354|-0.544|-1.874|-1.844|-0.254|-0.584|-2.704|-3.414|-3.9195|-2.8822|-3.5528|-1.9428|-1.3728|-1.2328|-2.3128|-2.4428|-3.2328|-3.4628|-3.6642|-3.3487|-2.8187|-3.1687|0.5374|0.5774|1.4874|0.7374|2.4174|2.6252|2.4752|2.2752||3.0739|2.7477|2.3877|1.9777|1.8577|1.5177|0.7577|1.3377|1.6177|2.0777|2.0677|1.4077|0.9277|1.3677|1.8777|2.9377|2.3477|3.3277|3.0029|2.9929|3.7798|4.023|2.8139|2.8039|2.8039|3.6766|2.7479|3.2837|3.4952|3.0175|2.8822|3.2684|2.8638|3.2738|1.5638|1.4538|2.6438|3.1519|3.2238|3.3518|2.7418|1.9418|3.1418||2.7465|2.873|3.4155|3.2223|2.7024|2.4023|1.7823|2.0623|3.1223|3.1342||3.2142|-0.0154|-0.5354|-0.3454|-0.8454|-0.2654|-0.1854|-0.1854|-1.2954|-2.1954|-1.8754|-3.3354|-3.5282|-3.1508||-2.9675|-2.9375|-1.9775|-2.3675|-2.0575|-2.7775|-2.9975|-3.6717|-4.0891|-2.4323|-2.8823|-2.9823|-3.4114|-3.6294|-2.8594|-3.0294|-3.9294|-4.0982|0.7461|1.9561|1.7961|0.9361|0.4661|0.9361|2.3661|1.3961|1.6861|2.4261|2.7561|2.8261|3.6959|3.5171|2.9818|3.4675|3.751||3.8453|3.8489|3.7689|4.4637|-0.7175
02560|15475|/equities/astec-industries|R2000VALUE|1.5533|2.1833|1.5833|1.9133|1.4833|1.9733|3.3233|4.4031|4.0617|3.8944|3.7744|4.2193|4.8764|3.1516|2.7078|1.7578|1.5978|1.3178|1.6578|1.2578||2.0678|2.2578|1.1978|0.2678|2.6878|1.5378|1.7878|1.2178|1.7778|1.4778|2.4278|2.2578|1.9778|2.2578|2.6678|2.2578|2.8264|-0.7009|-0.8709|-0.6709|-1.9909|-2.0109|-2.8309|-2.9744||-2.6605|-2.2705|-2.5305|-3.1088|0.8703|0.5103|0.7903|0.7203|1.4403||2.8103|3.0403|2.9903|3.5194||3.1094|3.0994|2.8994|3.9594|2.5689|3.0989|4.6202|4.023|-1.1418|-1.9918|-2.6018|-2.4718|-2.6018|-2.9218|-1.8718|-2.1718|-3.2518|-3.2595|-3.7705|-3.7428|-3.7313||-4.0413|-4.0587|-3.6587|-3.4887|-4.1787|-3.5387|-3.5687|-4.7587|-4.6287|-5.9447|-6.368|-5.2846|-5.5846|-5.9346|-7.2746|-7.0322|-3.912|-3.752|-4.872|-4.4219|-4.9616|-4.6027|-4.7027|-4.5019|-5.3224|-4.9844|-3.1224|-3.6724|-4.7349|-3.3311|-2.7111|-2.9111|-3.2211|-3.9811|-4.6291|-4.3026|-4.3954|-4.288|-4.0199|-3.0999|-3.6899|-4.6199|-4.9343|-5.0344|-4.7844|-4.9519|-4.4219|-4.7019|-5.2719|-4.7645|-5.3445|-5.3796|-4.5096|-6.022|-5.5124|-4.6324|-5.5924||2.9226|3.8191|4.5003|3.207|3.5539|2.9635|3.0735|3.7335|3.1474|2.9674|3.4774|3.5574|3.4689|3.4789|3.5989|4.0289|3.6389|4.2989|4.7932|4.9073|4.0231|4.3031|5.2101|4.5935|3.7844|3.3877|3.5212|3.3013|3.7813|3.8453|3.3353|3.7853|3.4653|3.5253|3.8042|4.3791|3.7391|3.0386|2.2686|1.3686|0.9286|0.5886|1.6086||3.2986|3.2586|3.9284|2.6284|2.7984|2.1084|1.8784|3.0284|3.1984|2.8284||2.8784|3.4884|4.3284|4.9843|5.7051|4.712|4.802|5.432|6.0141|4.7757|6.3496|-2.3683|-3.8683|-3.6921||-3.0721|-3.5222|-3.9942|-2.8042|-3.0042|-2.7542|-2.6042|-2.9342|-4.2742|-4.2025|-4.6189|-4.3546|-4.8948|-4.5259|-4.7467|-4.0467|-5.7267|3.0135|-1.0656|-1.1356|-1.3756|-2.0356|-2.5456|-2.1656|-1.3356|-1.7056|-1.4756|-1.5556|-0.9656|-1.1556|-1.6056|-1.6856|-1.8456|-2.5856|-3.3856||-4.2256|-4.0256|-3.3256|-1.2256|-1.4056
02561|16073|/equities/first-defiance|R2000VALUE|-1.9622|-1.8482|-1.9382|-1.1582|-0.9982|-0.7482|-0.4082|-0.5782|-0.6482|-0.6082|-0.9082|-1.6082|-1.5608|-1.9908|-2.0893|-2.2406|-2.0765|-2.1668|-1.8768|-1.5968||-1.3068|-0.9968|-1.8368|-2.3968|-0.9568|-1.6368|-1.9768|-2.1809|-2.4215|-2.3764|-2.1433|-2.1997|-2.703|-1.7911|-1.7211|-1.7311|-1.8611|-2.1911|-0.5911|-0.1311|-1.0511|-1.4711|-1.6711|-1.9252||-2.1016|-1.934|0.3223|0.0823|0.5223|0.5023|0.5723|0.4023|1.2123||1.1623|1.8423|1.7931|2.1196||2.004|1.875|1.705|1.775|1.415|1.545|2.025|2.8795|1.6882|1.9182|2.0336|2.1038|1.5338|1.8351|2.3623|2.2107|1.1607|1.4107|0.9107|1.0707|1.4307||1.1807|1.1207|1.8907|1.7407|1.9005|2.0205|2.332|1.0962|0.9962|0.9262|1.4262|1.6362|1.7862|2.0771|2.1713|-0.1588|-0.5688|-0.5488|-0.8688|-0.6388|-1.3188|-1.6288|-1.697|-1.5057|-0.9457|-0.9257|-0.4557|-1.1157|-1.4457|-0.9657|-0.7957|-0.9457|-1.2657|-1.4057|-1.1857|-1.3357|-1.6405|-1.3105|-1.3505|-1.3605|-1.4805|-1.5605|-1.3605|-1.7805|-1.8733|-1.8865|-1.854|-2.3434|-1.9194|-1.2694|-1.7194|-1.3994|-1.3694|-1.3494|-1.5594|-1.9649|-1.8923||-1.1523|-1.6123|-1.7623|-1.8066|-1.7266|-2.0166|-2.1747|-2.2447|-2.2947|-2.342|-2.2609|-2.6129|-2.3329|0.4853|1.1453|1.3353|1.0453|0.7853|1.0353|1.4553|1.1253|1.1353|1.1453|1.2653|1.5853|1.7953|1.9417|2.1217|1.6768|1.8982|1.548|1.7854|1.6654|1.996|1.6743|1.4625|1.6225|1.6375|1.7464|1.5864|2.2913|1.1513|1.4513||1.6413|1.2913|1.5813|1.2213|1.5413|1.5513|1.6913|1.2113|1.4613|1.7013||1.8513|1.7613|1.4513|1.9113|1.4413|1.8913|2.3595|2.4278|2.8264|-0.9312|-0.5512|-1.5812|-1.8812|-1.9284||-1.8684|-1.9428|-1.6628|-1.2728|-1.4928|-1.8228|-1.4228|-1.4728|-2.5428|-2.3177|-2.1377|-2.3177|-2.5532|-2.4132|-2.9386|-2.3609|-2.7809|-2.6469|-3.1465|-2.8127|-2.8751|-2.8451|-3.5289|-2.1789|-1.9971|-1.9771|-2.1732|-1.9613|-2.4231|-1.7131|-2.2613|-1.9147|-2.3525|-2.2572|-2.1032||-2.2332|-2.3991|-2.5196|-2.3579|-2.4179
02562|17481|/equities/veeco-instruments|R2000VALUE|-2.7458|-3.1958|0.0588|0.5988|1.1988|0.8088|1.9289|2.9188|2.5202|2.2102|3.1102|3.1202|3.4763|2.6898|3.1598|3.4953|3.288|3.268|2.088|2.028||3.708|3.708|3.538|2.5717|3.1017|3.3165|1.8965|0.9265|0.8765|1.8965|1.7065|1.5065|1.0565|1.6765|1.8265|1.6265|2.3865|2.4784|2.1515|2.8428|2.902|2.667|-0.1105|-0.4005||-1.8505|-2.1005|-2.0566|-2.0896|-1.8766|-2.1667|-2.5013|-2.6639|0.9323||1.4223|1.7123|1.9223|2.0423||2.2964|1.9798|1.2198|2.2998|2.1995|2.39|2.727|2.5322|2.6319|2.0361|1.3961|1.1461|0.7661|0.7661|1.1661|1.6561|1.5161|1.5761|1.7661|2.2961|1.9861||2.0561|2.3546|2.7799|2.827|2.517|2.397|2.595|2.9303|3.0826|2.492|2.122|2.672|-1.6832|-1.2232|-1.6732|-2.2232|-2.7202|-2.8641|-2.669|-2.9189|-2.7644|-2.7279|-2.9916|-3.2934|-3.0015|-2.1515|-1.8715|-1.9115|-1.2715|-0.4115|-1.1415|-1.2815|-1.5615|-1.4915|-1.8515|-1.7715|-1.9815|-1.4215|-0.7215|-0.6615|-1.5015|-2.2515|-1.9015|-2.3815|-2.5715|-2.8745|-2.6578|-2.6478|-3.3394|-1.9731|-2.3231|-2.7931|0.2437|0.4937|0.9637|1.1637|1.0037||2.2637|1.4737|1.4037|0.8537|0.1937|0.3537|0.1837|0.9437|0.6437|0.8937|0.5337|0.3537|1.0137|1.9637|2.7337|2.2637|2.6637|3.2902|3.1283|1.6374|1.6674|2.2974|2.313|2.6113|2.457|2.2267|1.9308|2.1191|2.2291|1.9691|2.0591|1.4091|2.1991|2.6034|2.6132|1.765|1.785|0.215|0.195|0.535|0.285|0.415|0.895||1.855|1.735|2.165|1.8556|2.1156|1.1456|1.0456|1.7456|1.7256|2.0156||1.6656|1.5656|1.9056|2.2756|1.9685|2.0785|2.1685|2.4073|2.7518|2.2118|2.6918|2.5072|2.0672|1.9372||2.8616|2.2118|1.6393|1.8693|2.2528|2.1642|2.8967|2.1351|2.4951|2.429|1.7494|1.8783|1.9826|2.3047|1.5624|-0.6734|-1.4234|-1.4444|-1.1944|-1.219|-1.219|-1.279|-1.442|-1.5853|-1.3431|-1.5112|-1.3412|-1.4712|-1.7024|-1.5494|0.0208|0.0708|0.1108|0.5408|0.5608||0.0708|0.2708|0.4408|1.3308|1.5508
02563|39252|/equities/brookdale-senior-living|R2000VALUE|-0.1218|-0.2218|-0.3518|-0.0418|-0.0518|-0.3418|-0.1718|-0.3718|-0.6518|-0.7618|-0.6318|-0.6518|-0.5018|-0.5118|-0.3118|-0.5518|-0.9418|-0.9865|-1.0483|0.656||0.6661|0.8192|0.8791|-0.2347|-0.0447|-0.5147|-0.6139|-0.5907|-0.6007|-0.6703|0.1925|0.2525|0.0325|0.1425|0.2925|0.2425|0.2925|0.3325|0.5925|0.6661|0.3861|0.0361|0.1261|0.3061||0.3461|0.2261|0.2361|0.1461|0.2461|0.1761|0.2061|0.2961|0.3161||0.4161|0.5761|0.6938|0.457||0.387|0.267|0.227|0.457|0.437|0.497|0.585|0.7162|0.5474|0.6293|0.5561|0.4661|0.4261|0.5061|0.5861|0.6843|0.638|0.588|0.558|0.558|0.598||0.568|0.668|0.878|0.9883|0.5934|0.5558|0.6146|0.3046|0.3946|0.4146|0.5646|0.6793|-0.1644|-0.1444|-0.1444|-0.3644|-0.3744|-0.4544|-0.3544|-0.3044|-0.4744|-0.4544|-0.5744|-0.5059|-0.4859|-0.3059|-0.2059|-0.2159|-0.3759|-0.3159|-0.0659|-0.1559|-0.5859|-0.4959|-0.5059|-0.5859|-0.6804|-0.7652|0.2804|0.1404|0.0604|0.2204|0.5804|-0.0967|-0.0367|-0.0667|-0.2267|-0.2367|-0.2667|-0.3567|-0.3867|-0.2867|-0.4467|-0.4322|-0.4522|0.0123|0.1123||0.3323|0.2823|0.2223|0.2723|0.2023|0.2323|0.3223|0.2723|0.1923|0.0823|0.1923|0.1523|0.2223|0.1023|0.2023|0.2423|0.2623|0.5323|0.9881|-0.1036|-0.1336|-0.0436|-0.1136|-0.1436|-0.3736|-0.4036|-0.4626|-0.4249|-0.4785|-0.4955|-0.5395|-0.5738|-0.5857|-0.5827|-0.6608|-0.6306|-0.5506|-0.6485|0.4759|0.4473|0.4273|0.2773|0.3973||0.4473|0.4173|0.4948|0.4746|0.4446|0.3346|0.2246|0.3046|0.3346|0.3346||0.3846|0.4246|0.5146|0.6159|0.5307|0.5836|0.5498|0.6915|-0.1943|-0.3643|-0.3143|-0.5143|-0.4543|-0.5059||-0.5144|-0.5743|-0.5837|-0.4599|-0.4799|-0.5312|-0.4812|-0.4612|-0.6112|-0.6274|-0.6377|0.1041|0.3041|0.2041|0.2441|0.1941|0.1241|0.1741|0.1841|0.4741|0.5441|0.5041|0.4641|0.4741|0.5941|0.6401|0.6678|0.6578|0.7234|0.7587|0.5687|0.6687|0.7578|0.9479|0.5065||0.3891|0.3791|0.3991|0.4591|0.5224
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|-4.8773|-3.8136|-4.7536|-3.4565|-3.1965|-2.2465|-2.1865|-2.7865|-2.7165|-3.1465|-4.7065|-3.8765|-4.2365|-4.8665|-5.1597|-4.8994|-4.5952|-4.9752|-3.7052|-3.1552||-2.1552|-2.4352|-4.8952|-5.6652|-2.2852|-3.6052|-4.9852|-4.916|-3.376|-5.046|-5.5155|-5.7606|-6.9055|-2.5955|-1.6655|-2.4555|-1.9555|-0.7755|-1.5455|-0.5655|-3.0555|-4.0255|-4.3555|-5.0006||-4.7314|-4.4314|-4.4684|-4.9949|-5.0772|-5.2546|-5.7618|-7.0992|0.5378||1.4878|2.2278|3.0778|3.9378||3.6278|3.8078|4.3978|4.5878|3.5678|4.5378|5.6132|6.8243|4.298|4.978|5.2995|4.9466|4.2666|4.7479|5.7505|4.1805|1.2905|1.8005|1.0005|1.3105|2.4805||1.5805|1.4205|3.0605|3.3605|3.5605|4.5905|6.4928|1.7382|1.5282|1.6482|2.5882|3.2582|4.0782|4.8782|5.353|3.4652|3.6552|3.8752|2.8952|3.7852|2.3152|1.8152|2.2452|2.0652|3.4552|3.8852|5.2452|-1.2781|-2.3981|-1.3181|-1.2881|-1.4081|-0.8781|-1.6081|-0.5581|-1.4781|-1.8281|-2.3081|-2.5581|-2.7981|-2.9581|-3.6181|-2.6181|-4.2181|-4.2985|-4.8183|-4.8592|-4.3147|-3.3047|-2.4447|-4.1347|-3.8467|-4.5637|-3.5537|-3.6537|-4.5014|-4.5899||-4.4243|-4.4243|-4.1343|-4.3643|-4.6743|-4.8843|-5.2059|-5.1054|-5.7877|-6.2235|-5.3053|-5.6179|-6.2921|-6.5051|2.1839|1.9639|1.5039|2.1139|3.0639|3.2639|3.9039|3.9439|3.9739|4.3939|4.9139|5.8239|5.7125|7.082|4.252|5.852|4.452|5.422|6.085|5.4362|3.2662|2.7462|3.4662|3.2062|2.7562|2.0062|1.6262|0.8662|2.0762||3.6162|2.3262|3.3062|2.8862|3.7162|2.7562|3.5562|3.2362|4.0762|5.5062||6.4762|6.7262|5.2962|7.1962|5.5762|7.1162|8.1418|8.567|9.1728|-2.858|-0.098|-3.658|-5.188|-3.538||-3.238|-3.628|-2.708|-1.838|-2.598|-3.788|-2.868|-1.658|-5.268|-6.308|-6.658|-7.6155|-6.0755|-6.3755|-5.1555|-3.1655|-5.9755|-7.6742|-8.093|-5.6769|-5.3369|-4.9269|-5.7169|-6.8666|-5.7767|-6.6669|-6.2149|-6.3743|-7.6843|-5.3043|-7.4548|-5.739|-6.677|-6.6861|-6.6114||-6.7314|-6.8489|-7.8587|-7.4519|-7.0238
02565|942638|/equities/enova-international-inc|R2000VALUE|0.2219|0.3519|0.9519|2.9019|3.1719|2.3519|4.1119|4.1788|4.1084|4.7884|4.1384|4.6494|5.009|5.5172|4.6803|5.2086|6.1035|5.353|5.4676|6.1376||5.1776|6.9154|-2.1845|-3.5745|-2.0945|-3.7345|-4.7045|-4.6764|-5.4232|-5.6147|-6.2296|-5.8812|-7.6629|2.8886|3.2529|3.4037|3.5364|3.0809|3.0909|3.5638|4.0301|3.0701|3.1801|3.3401||3.2001|3.5504|3.5704|3.8804|4.3704|3.4904|3.1204|2.6104|3.6304||3.8204|4.7704|5.2705|5.5161||4.6861|5.304|4.304|5.792|4.6551|5.4151|5.0818|6.4175|5.1123|5.5397|4.4892|5.7705|3.8816|3.5501|5.2329|-0.556|-2.026|-2.166|-2.316|-2.786|-2.876||-2.716|-3.096|-2.366|-2.996|-3.726|-1.706|-1.116|-2.716|-2.936|-2.456|-2.116|-2.166|-0.776|-0.416|-1.436|-1.736|-3.346|-3.696|-3.396|-6.486|-8.4199|-5.5491|-4.5623|-5.4476|0.4275|1.1375|2.6875|2.3875|2.1575|3.7675|3.9406|3.0706|2.7206|2.4106|2.1506|0.9306|1.9306|2.7706|3.5006|4.6858|-1.1616|-3.4016|-2.7016|-3.5316|-3.5629|-3.9099|-2.7999|-3.0599|-2.4899|-2.4599|-3.1499|-2.5899|-2.8099|-3.1899|-3.8641|-3.6537|-4.3152||-2.6364|-3.1664|-2.7364|-2.1664|-2.5664|-3.2064|-3.0364|-2.8764|-3.8564|-3.3121|-3.7235|-3.9122|-4.4469|-4.2232|-4.3046|-4.1102|-4.8359|0.6185|1.7385|2.2685|1.6685|0.6085|1.2885|1.7985|1.6685|1.3185|1.3985|2.7485|3.7685|3.4085|2.2685|3.3185|3.6185|4.7197|4.7147|3.8474|3.6374|4.7282|3.183|2.872|2.822|2.552|3.252||4.582|3.432|4.7572|3.8178|3.3578|2.9278|3.7078|4.2978|4.6459|4.4386||4.2786|4.3686|3.6586|4.5986|4.1868|4.2068|4.7068|5.2192|6.0152|4.3203|4.8403|3.4326|3.2426|3.8326||4.1501|-0.3029|-0.8729|-0.0329|-0.9329|-0.7129|-0.3629|-1.6429|-3.4329|-3.4829|-4.3229|-4.0929|-4.7149|-4.7632|-4.6709|-4.2709|-5.4209|-5.8265|-5.2965|-4.0965|-4.8465|-5.3265|-8.4339|2.5288|3.4488|4.0876|3.9551|4.4606|4.2385|-0.5096|-1.0196|-1.1896|-1.2596|-1.9696|-2.8396||-3.4396|-3.6996|-3.5196|-2.9096|-2.5196
02566|20893|/equities/proassurance-corp|R2000VALUE|-1.2505|-1.1752|-1.2303|-1.1797|-1.508|-1.5192|-1.3549|-1.0649|-1.2749|-1.5649|-1.3049|-0.8949|-1.5649|-1.7365|0.2817|0.2017|0.6017|0.3617|0.4017|0.6017||0.7117|0.7817|0.3317|0.1717|0.8417|0.3117|0.1417|0.0117|0.2417|0.3017|0.5517|0.5217|0.6917|0.9817|1.2217|0.8317|1.1617|1.186|1.1089|1.5805|-0.2283|-0.9983|-0.9853|-1.1353||-1.0353|-1.0753|-1.3743|-1.392|0.1088|0.0788|0.2488|0.3688|0.7688||0.7588|0.9788|1.1688|1.3225||1.5204|1.1327|1.0727|1.4227|-0.0713|-0.0913|-0.0313|-0.1813|-0.4613|-0.7813|-0.9313|-1.2713|-1.3143|-1.0643|-0.7843|-1.1143|-1.5543|-1.5631|-1.4051|-1.504|-1.65||-1.8289|-1.8459|-2.1872|-2.0582|-2.1782|-1.9582|-1.5982|-2.3782|-2.7964|-2.9943|-0.5205|-0.3405|-0.2405|-0.3005|-0.5705|-0.9105|-1.1905|-1.3334|-1.4771|-1.4084|0.2932|0.2832|0.1432|0.3332|0.5632|0.9232|1.1032|-0.1482|-0.6482|-0.9882|-1.0674|-1.2771|-1.2118|0.1902|0.3602|0.3102|0.2802|0.5102|1.1302|1.0902|1.0002|0.8102|1.2402|1.4491|1.2069|1.0669|1.0508|1.0608|0.9608|1.2408|1.1142|1.453|0.9469|0.7969|0.5969|0.5969|0.6969||1.1669|0.9353|0.9553|0.9853|0.9853|0.8953|0.8153|0.7953|0.6453|0.5253|1.0653|0.9753|1.2653|1.2692|1.3092|1.5492|1.4192|1.6519|0.8396|0.8396|0.6296|0.6896|0.6696|0.6496|0.7496|0.9996|1.2582|1.2146|1.2179|1.2263|1.0742|1.2891|1.2307|1.3386|1.0815|1.1032|1.0932|1.3032|1.0917|1.2417|1.3608|1.3231|1.2431||1.5031|1.0931|1.3488|1.1383|1.2883|1.5634|1.276|1.36|1.44|1.505||1.5989|1.2989|1.1489|1.4589|1.8019|1.6073|1.9865|1.99|-0.7966|-1.1366|-1.0066|-1.5066|-1.6564|-1.5064||-1.6962|-1.8636|-1.8101|-1.8065|-2.0236|-2.1644|-2.1344|-2.7835|-2.1594|-2.1133|-2.2615|-2.3415|-3.6761|-0.145|-0.345|-0.585|-0.965|-0.825|-0.845|-0.785|-1.035|-1.085|-1.4995|-1.1367|-0.9367|-0.7167|-0.6367|-0.5667|-0.8067|-0.8467|-1.0967|-0.7567|-0.7267|-0.5567|-0.6767||-0.5467|-0.9467|-0.8567|-0.8867|-0.7167
02567|15705|/equities/city-holding-comp|R2000VALUE|-6.8007|-5.9107|-6.5607|-4.6707|-4.2007|-2.8407|-1.6107|-2.0907|-1.5707|-1.4807|-4.3807|-5.9207|-6.2501|-7.2101|-5.6901|-6.1801|-5.3301|-6.3201|-5.8901|-4.8601||-4.0301|-2.6501|-5.8601|-6.7101|-2.7301|-4.8901|-7.1301|-7.4776|-8.3223|-8.0648|-7.5778|-6.9278|-6.9278|-1.4278|-2.0378|-2.6278|-3.9178|-4.4078|-2.5678|-1.6378|-4.5378|-5.8778|-6.9215|-6.9475||-7.2478|-7.1478|-6.1743|-6.7503|-6.1853|-8.3209|-7.5338|-8.8115|2.5535||1.4135|4.6435|6.9235|7.0178||6.3019|6.4022|5.2622|6.9469|6.2876|5.5051|6.5496|8.0395|5.6059|6.2571|5.6863|5.9724|4.5824|5.1538|6.4145|6.6194|3.1294|2.8794|2.5594|4.2794|4.2994||4.2894|3.6094|5.1894|5.7705|4.5646|5.2046|5.5946|3.623|2.383|1.973|2.513|4.543|4.893|5.543|7.1611|-1.1813|-2.3013|-0.5313|-1.1213|-0.4213|-3.4613|-5.6513|0.3375|0.5875|2.1575|2.4875|4.3175|2.9975|1.9875|3.3475|4.1375|4.0775|4.4274|4.0074|5.0274|-1.6296|-2.5896|-2.2696|-2.3696|-2.0996|-3.7196|-4.9896|-4.4896|-5.404|-5.19|-5.7572|-4.6027|-5.7758|-5.078|-3.708|-4.718|-4.268|-5.458|-4.768|-4.828|-4.638|-2.708||-2.638|-3.988|-5.0946|-3.6246|-3.3346|-4.3446|-3.9746|-4.9246|-5.9284|-4.9718|-4.6345|-5.4238|-5.2138|-6.3103|1.3638|2.8638|2.6639|3.9739|4.9238|5.3138|4.0738|4.3538|5.0938|5.5539|5.6639|6.2438|6.5391|6.9946|6.3179|7.1226|5.3226|7.0951|7.6018|6.4377|4.3677|3.8677|3.7077|2.8977|1.8377|1.4677|1.2177|1.6177|1.2877||3.1677|1.2777|3.5977|3.5577|3.6977|2.4677|1.5677|3.2677|5.6277|7.2477||9.2077|9.2363|8.0663|9.5863|8.9036|9.6698|9.9898|11.2398|12.2293|8.561|11.361|-4.6535|-6.3736|-3.0136||-2.6236|-4.1336|-3.9636|-2.5136|-2.6236|-4.2636|-2.1436|-2.2736|-6.4136|-6.2636|-8.3335|-11.0098|-9.4292|-9.2107|-8.1507|-4.4807|-6.1307|-6.0607|-6.0507|-4.1707|-4.6607|-5.7107|-7.7907|-7.2382|-6.2782|-6.5582|-6.0282|-4.3682|-6.2782|-4.2282|-6.2482|-4.4682|-5.7882|-5.8282|-6.6182||-7.3382|-8.3082|-9.4335|-8.1509|-7.2509
02568|15404|/equities/amerisafe|R2000VALUE|-3.4072|0.1948|0.2707|1.457|1.7607|2.0074|2.2827|2.0644|2.8521|2.2637|2.6433|2.6295|3.1705|3.5219|4.0422|3.9015|2.7817|2.5444|1.1968|1.9181||2.2882|2.6108|1.51|1.3392|2.8007|1.9955|1.2553|1.0655|1.1509|1.018|1.3027|1.6633|2.0429|2.3643|1.9754|2.3351|1.7903|1.8662|1.9818|2.453|-0.5766|-1.0891|-1.3927|-1.5825||-1.8957|-1.9621|-2.0476|-1.9988|-1.9059|-2.3566|-2.1857|-2.3945|-2.0434||-2.2522|-1.958|-1.8726|-1.8915||-1.7207|-2.423|-2.5179|-2.3945|-2.4799|-3.5239|-2.1383|-1.1039|-1.3601|-1.1418|-1.2272|-1.493|-1.417|-1.0754|-0.6294|-1.0849|-0.9425|-0.8097|-0.5796|-0.3407|-0.9601||-1.1371|-1.7654|-2.2432|-2.606|-2.6591|-2.2167|-1.9335|-2.8626|-2.5421|-2.9057|-2.6465|-2.6044|-2.3035|-2.0469|-2.5248|-2.8345|-2.5867|-2.7548|-3.2504|0.5093|1.7924|1.3411|1.6862|1.9782|2.4118|2.4826|3.0465|3.3719|-0.1539|-1.0476|-0.7202|-1.0565|-0.3662|-0.729|-0.8706|-1.4016|-1.6316|-2.2599|-2.4693|-2.2993|-2.4767|-1.9546|-1.3794|-1.521|-1.636|-1.5564|-1.5652|-1.8395|-2.0165|-1.4502|-2.4678|-3.2806|-2.4667|-2.8156|-2.4528|-2.0369|-2.3112||-1.8325|-2.3103|-2.151|-2.2572|-2.5315|-2.7351|-3.0142|-2.6426|-2.5187|-2.8018|-2.4733|-2.6414|-2.5795|-2.5972|-2.7034|-3.1788|-3.1821|-2.3149|-2.0052|-1.8459|-2.2088|-2.4565|-2.4742|-3.1113|-3.7662|-4.1853|2.5472|2.8038|2.8182|2.7459|2.3462|2.6502|2.5951|2.6917|2.2315|1.8068|1.6298|1.7006|1.3909|1.6121|2.2404|2.205|2.1253||2.4085|2.578|2.4275|1.6754|1.9939|1.9408|1.578|2.2771|2.1798|2.2771||2.516|2.6222|2.0913|2.0116|1.8524|2.5249|2.7815|3.3921|-0.6334|-1.8723|-0.775|-2.5271|-2.6432|-2.4635||-2.8832|-3.1716|0.4578|1.2542|1.7851|1.8471|2.2276|2.378|2.7673|2.9532|3.0594|2.8824|3.0771|3.3602|3.4664|3.8378|3.7502|3.6175|4.0062|4.2451|4.2109|4.8984|3.0312|2.7127|2.8277|3.3744|3.585|-0.802|-0.8374|-0.7312|-1.3241|-1.1737|-1.6338|-1.9347|-1.8948||-2.0055|-2.3594|-3.085|-3.8599|-3.9307
02569|15519|/equities/bancfirst-corp|R2000VALUE|-6.6151|-6.7947|-6.6247|-5.5239|-4.4939|-3.7089|-3.6339|-4.0339|-3.6739|-4.4939|-6.7039|-5.6789|-5.2222|-6.2322|-6.0058|-6.1258|-5.6658|-5.5458|-5.8458|-4.5758||-3.2258|-2.7458|-6.0158|-8.0458|-2.7758|-4.5458|-6.3658|-6.4358|-6.8958|-7.4931|-7.4651|-7.1321|-6.9521|-2.1921|-1.9421|-2.6021|-3.0421|-2.4321|-2.1621|-0.9621|-5.4321|-5.5021|-6.5821|-8.9138||-7.1209|-6.7409|-5.8809|-6.6265|-6.0217|-7.8539|0.7661|0.6261|4.2061||4.5461|6.7761|7.3846|8.3034||7.4983|7.6669|6.727|7.7451|4.9151|5.2451|6.8551|9.4791|4.4891|5.9291|7.0042|6.9507|5.9107|6.85|7.37|8.1637|4.9916|3.9016|2.8516|4.3216|4.2716||4.3716|4.4516|5.4116|4.8416|4.5216|5.9916|8.1597|-4.3786|-5.1386|-5.7586|-5.1586|-3.4986|-2.3586|-1.4686|-2.4386|-5.7586|-6.0339|-6.7179|-7.2449|-6.2267|-6.4267|-7.5575|-7.2616|-5.8516|-7.0216|-6.1116|-3.5616|-5.6316|-7.1434|-5.6495|-3.9695|-4.2095|-3.9895|-3.5095|-3.4295|-5.0895|-6.0195|-6.3811|-4.4211|-3.7911|-4.6111|-4.9811|-5.6311|-7.0611|-7.0884|-8.4571|-8.1163|-8.0783|-6.1983|-4.1383|-6.9283|-7.1883|-8.3343|-7.2597|-8.7519|-9.3177|-10.074||-2.734|-5.114|-4.294|-3.694|-4.724|-5.094|-4.794|-5.354|-6.8267|2.1792|2.6992|2.6192|1.7792|1.7792|3.0192|4.4692|4.8392|5.7992|5.5492|6.3092|5.9792|5.6792|5.7192|5.2092|5.3992|5.6892|5.2892|7.6692|3.9992|5.4692|3.7992|8.8392|8.1313|7.9187|9.4947|6.5889|6.0089|6.3623|6.7843|7.1143|7.7387|8.0785|7.3585||7.1985|7.428|7.228|4.798|5.478|5.168|3.938|6.798|8.008|8.968||9.615|9.9978|8.7315|10.0316|8.6954|9.4154|9.2754|11.7154|12.3804|8.3434|11.6934|8.9643|6.8743|10.4043||8.6506|8.1706|7.7806|9.4806|11.8078|8.5665|9.9589|-0.3039|-4.6639|-4.7339|-6.8839|-7.5439|-6.3339|-7.7839|-9.2239|-6.1339|-9.8239|-8.9661|-8.5961|-3.2861|-2.8561|-2.8161|-7.6861|-9.6407|-6.1931|-6.6631|-6.8118|-7.2626|-8.6826|-6.4926|-7.8236|-6.8436|-8.2073|-6.7473|-6.7473||-7.6973|-8.6379|-8.5879|-8.8773|-8.0373
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|6.4137|9.7737|6.4637|15.4737|12.7837|9.8037|6.6837|3.9637|3.1537|20.0637|19.8399|-10.5516|-12.8316|-16.8884|-12.7677|-16.0777|-13.3934|-7.3334|-8.9034|-9.3034||-8.9534|-5.7034|-10.1434|-13.0734|6.4081|3.0581|0.6381|1.6281|5.1781|6.5481|7.3481|7.7081|5.3481|12.0181|12.6334|-1.0574|-3.1074|-6.2974|-3.7174|-1.7774|-4.5974|-7.1574|-9.6974|-10.6974||-14.1037|-12.5237|1.8584|1.8484|4.0383|5.7384|3.2583|2.2384|5.8484||10.0784|11.5684|13.7784|12.4604||11.9004|14.7878|10.6976|14.4145|13.5436|11.5536|14.9773|15.6795|10.6458|10.2358|11.5058|12.9494|7.2594|10.3294|12.0827|11.4425|8.958|7.5932|5.4532|7.1232|8.5733||8.2332|7.1232|10.6932|7.2932|6.4032|10.7133|12.8003|5.4177|5.7777|2.7477|6.5977|4.2977|8.6077|10.4677|11.213|-0.1362|-4.2262|-4.8662|-7.8461|-7.0161|-9.7061|-8.3562|-9.5361|-11.4285|-12.3205|-10.7609|-6.5609|-8.7408|-10.9309|-9.0623|-8.9362|-7.8662|-7.6262|-8.5862|-8.9062|-8.9762|-10.2283|-10.8881|-11.4105|-7.7805|-9.5105|-10.0994|-9.696|-9.7489|-12.8955|-8.7542|-9.9842|-9.7551|-8.4051|-9.8634|-9.2813|-8.3013|-8.0013|-7.7813|-10.1613|-13.1428|-12.5428||3.8451|1.7451|1.5651|2.605|3.0851|0.355|1.6351|1.5151|1.045|4.4951|4.6151|2.2251|6.4451|7.9551|12.795|12.85|13.579|13.2978|15.4381|8.6581|7.6381|8.8168|10.0288|9.3586|8.0096|8.39|7.7134|8.3876|9.1901|8.2352|8.9002|8.9783|8.9183|10.2556|10.529|10.7222|-0.4593|-3.1593|-4.7193|-6.1093|-8.0593|-9.2393|1.0771||4.6771|3.7571|1.6571|1.9671|0.8371|0.2471|0.9871|3.7371|4.6271|6.6571||8.5171|9.5671|9.8371|10.0171|10.3671|12.7984|12.9716|13.4873|15.542|9.0802|11.6402|7.1402|4.6402|6.2202||7.2002|6.1902|8.0802|10.2902|10.6802|11.7602|14.2088|12.8666|11.1498|15.7808|-6.589|-6.519|-11.689|-5.679|-5.279|-5.469|-8.449|-11.313|-9.8533|-6.6973|-6.0973|-6.2973|-7.4473|-6.7573|-4.1473|-3.5173|-3.9973|-1.5273|-5.3873|-6.4673|-8.3373|-8.0973|-8.3573|-8.0873|-7.4473||-6.2973|-9.1773|-8.0173|-6.1973|-6.1973
02571|15409|/equities/american-woodmark|R2000VALUE|2.2491|1.8191|0.2791|1.6891|2.5191|2.6291|3.0991|3.2891|1.8091|0.2691|3.7991|9.3291|8.6084|9.4794|9.8185|8.345|7.375|6.975|3.81|4.17||4.815|6.255|4.085|1.365|8.525|7.0133|5.9633|4.1433|4.1733|4.1333|5.7733|6.8133|3.8633|6.8633|6.6933|5.3233|4.3033|1.8033|2.5733|7.6633|6.0336|5.0236|3.8136|3.2136||3.7936|4.1036|3.7036|2.5736|3.0236|1.9336|2.1136|2.3436|5.2636||6.0436|6.9036|6.9236|7.5631||7.684|8.1289|7.678|7.738|6.058|8.168|8.5514|8.3078|7.4778|7.2319|7.4719|7.9936|6.7236|7.5406|7.4306|10.7629|2.9772|2.6072|2.8372|4.8072|4.2272||4.3872|3.5772|4.7972|5.5372|4.2772|5.6972|7.8225|4.3161|5.7561|4.3861|6.5561|-0.1645|-1.3045|-0.5145|-2.3845|-4.5245|-6.0145|-6.6445|-7.6172|-8.4342|-6.8442|-6.0342|-7.6742|-8.5297|-9.0403|-9.2336|2.5384|6.3184|4.5284|4.5784|7.5884|4.6684|3.4384|3.2484|3.7984|3.7684|2.3884|4.3884|4.2784|5.2884|3.1384|0.5784|1.0984|1.6184|2.1384|2.9784|2.7784|2.7684|3.9184|6.3384|5.6384|6.4184|7.3584|6.6084|6.6884|6.9584|5.8584||8.7684|6.3384|5.6084|3.0084|1.4684|0.6084|1.0784|1.5784|1.4084|0.5884|2.0784|0.7184|4.1184|4.6484|3.8784|3.9084|4.0184|3.2184|2.9784|4.7284|3.0284|3.2284|5.7984|5.9885|5.5563|5.6663|5.7363|5.8275|4.5775|4.4775|3.2075|6.2575|4.5648|4.0948|3.7948|3.4048|3.5548|3.6548|3.7348|3.5948|1.9348|1.3848|3.1348||5.2448|5.4948|6.9828|5.6353|5.6702|3.9902|3.2901|5.0001|5.3201|6.8052||6.3974|6.7051|5.3551|6.3551|7.454|6.9616|7.2496|8.1123|8.3459|6.4514|6.2914|2.5614|2.3614|5.5214||8.7688|4.1687|3.0984|3.3284|3.4577|4.2094|4.5407|4.6947|-1.2082|-0.5682|-1.4182|-1.3182|-1.5682|-2.4582|-2.2382|-2.6582|-3.9382|-2.2582|-2.7682|-2.2382|-2.4782|-3.8582|-5.1189|-4.6948|-2.9048|-2.8848|-2.6948|-2.6948|-2.7648|-2.7848|-3.4348|-3.0848|-3.9448|-3.6948|-4.5448||-4.8248|-5.295|-5.4847|-3.4547|-3.5347
02572|17107|/equities/safety-insurance|R2000VALUE|-3.3997|-1.3697|-3.5597|-2.4197|-3.5997|-4.8397|-5.5016|-5.8551|-5.1029|-6.9299|-5.9847|-6.8213|-5.4686|-7.4018|3.0581|2.8681|2.4181|4.3981|3.1981|3.8681||4.6082|6.1612|4.0812|2.6012|4.3212|3.8012|1.6512|0.4212|1.3012|2.1212|2.5912|3.9612|2.6612|4.2512|4.6849|4.7666|5.2062|5.4087|4.052|5.6159|4.646|4.8114|5.5996|-1.7898||-1.7398|-3.2598|-4.2204|-4.8349|0.2076|0.0076|0.5676|0.5976|1.5976||0.6476|0.9776|1.3076|1.2276||1.4276|0.4676|0.7176|2.0976|1.9876|1.6376|2.9776|3.9576|3.8676|3.8977|3.3477|3.5877|2.3477|4.2127|4.6262|2.8262|2.3462|1.9662|2.4162|2.7562|2.3662||2.2062|1.6362|1.3462|1.7362|2.5962|3.3362|3.5062|1.9662|1.4862|2.1362|2.7362|2.7662|3.5062|3.3962|4.3601|5.0374|3.2657|3.3657|2.7157|3.8457|4.393|4.1817|3.1676|3.1876|3.5076|3.8176|4.0976|4.3028|-0.1208|-1.0308|-0.4808|-0.4408|-0.1108|-0.6408|-0.6508|-1.5808|-2.1708|-2.4808|-2.1808|-1.8408|-1.5508|-1.3308|-0.6408|-0.7108|-0.3608|-1.0908|-1.1208|-1.1708|-1.0808|-0.9608|-1.9508|-1.6708|-3.6108|-4.797|-4.4386|-3.8284|-4.1333||0.2513|0.0713|1.2713|0.8613|1.7213|1.4913|1.1013|0.1513|0.0513|0.6113|1.4213|1.3213|1.4163|0.6613|1.7813|2.5113|2.8613|3.4113|3.8513|4.9213|4.2662|4.4937|3.2637|3.9637|4.2137|4.1252|4.6753|-0.395|-1.495|-1.245|-2.265|-2.305|-3.925|-5.335|-5.0875|-4.6375|-4.4741|-3.8041|-4.7141|-5.109|-4.6691|-5.515|-5.7512||-3.277|-3.217|-3.027|-4.517|-4.325|-5.025|-5.0088|-4.3988|-5.4276|0.8654||2.0554|1.4754|0.9554|3.1754|3.7854|5.1054|5.5454|6.2493|5.6564|4.6433|5.2533|4.3834|4.0834|4.7134||3.5334|3.3934|2.8834|4.9134|-0.2916|-1.4116|-0.2516|-1.6116|-2.9716|-3.9316|-2.8316|-3.9016|-4.9243|-4.9659|-5.0228|-4.9821|-4.2521|-5.2634|-4.8943|-4.271|-4.611|-4.051|-4.9539|-4.5777|-4.7225|-4.6725|-4.712|-4.682|-5.142|-4.392|-5.252|-3.572|-2.932|-3.052|-2.762||-3.252|-3.332|-4.622|-4.912|-5.132
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|1.2353|1.5253|0.8953|1.3353|1.4876|1.4844|1.6144|-0.2081|-0.4281|-0.4581|-0.1481|-0.3081|-0.7481|-1.0381|-1.3981|-1.4981|-1.3274|-1.2774|-1.1874|-1.3274||-1.4774|-1.0874|-1.4474|-1.7374|-1.085|-1.505|-1.4328|-1.6986|-1.3486|-1.8286|-1.274|-1.4605|-1.8112|-1.4268|-1.5443|-1.4847|-1.4047|-1.7413|-1.637|-1.657|-1.7728|-1.7926|-1.836|-2.2101||-2.1119|-1.9519|-2.1646|-2.8235|1.4377|1.3877|1.5977|1.5977|2.4164||1.5193|1.5961|1.5461|1.9643||1.6267|2.0453|1.7426|1.9726|1.5657|1.4257|1.5957|2.265|-0.0933|-0.2833|-0.6333|-0.1733|-0.8333|-0.6533|-0.6533|-1.2633|-1.6833|-1.7647|-1.5887|-1.6632|-1.5787||-1.6988|-1.8387|-1.5988|-1.6988|-1.5688|-0.9288|-0.8988|-1.4887|-1.4488|-1.3387|-1.4987|-1.2188|-1.5288|-2.0288|-2.2788|-3.5488|-1.4962|-1.2162|-1.4862|-1.0862|-1.1762|-1.3962|-1.6275|-1.2671|-1.2871|-0.8371|-0.8371|-0.9871|-1.3371|-1.2271|-0.6771|-1.0071|-0.8571|-1.0671|-0.8571|-0.9971|-1.0971|-0.9571|-0.8471|-0.6771|-0.5871|-0.9371|-0.8471|-0.9171|-0.7371|-1.1871|-1.4471|-1.3171|-1.2371|-1.1971|-1.4271|-1.6933|-1.6933|-1.5133|-1.8351|-1.8701|-2.2421||-0.7521|-1.6921|-1.2655|-1.3955|-1.6834|-1.4734|-1.624|-1.444|-1.9617|-1.8387|-1.4587|-1.3987|-1.9387|-1.7707|0.4934|1.1634|0.8034|0.8934|1.7834|1.7734|1.3838|1.1838|1.1938|-0.5388|-0.4188|-0.6488|-0.5488|-0.2488|-0.4488|-0.5788|-0.6688|-0.3988|-0.6488|-1.0388|-1.2488|-1.2488|-1.2888|-1.3088|-1.5188|-1.7988|-1.5188|-1.4888|-1.574||-1.454|-1.474|-1.674|-2.034|-2.2127|-2.0327|-2.1327|-1.1927|-0.7927|-1.0027||-0.9927|-0.7127|-0.8727|-0.8727|-0.9127|-0.9827|-0.5327|-0.6927|-1.4027|-2.0427|-1.0227|-1.7327|-1.6494|-1.6894||-1.5732|-1.4732|-1.4032|-1.0132|-1.6132|-1.5232|-1.5232|-1.7332|-2.0681|-1.8109|-1.5209|-1.1409|-1.1109|-1.1609|-1.0309|-1.5109|-2.0009|-3.0938|-1.4864|-1.4865|-1.4765|-1.5905|-1.9123|-1.8659|-1.7713|-1.4713|-1.6413|-1.6842|-1.788|-1.668|-1.748|-1.238|-1.138|-1.448|-1.278||-1.128|-0.888|-1.348|-1.038|-1.278
02574|15604|/equities/brookline-bancorp|R2000VALUE|-0.8882|-0.8975|-0.973|-0.9795|-0.8996|-0.6796|-0.6696|-0.5996|-0.6496|-0.6996|-1.0196|-0.9196|-0.8627|-0.9927|-1.0346|-1.0971|-1.0483|-1.0983|-1.0822|-0.9822||-0.8222|-0.6922|-1.0722|-1.2022|-0.7022|-0.8222|-1.1322|-1.1719|-1.398|-1.3449|0.0134|0.0934|0.3734|0.9434|1.0334|0.9564|0.9164|0.562|0.572|0.802|0.342|0.112|0.082|0.052||0.172|0.262|0.322|0.272|0.462|0.462|0.422|0.372|0.742||0.732|0.922|0.862|0.99||0.82|0.72|0.54|0.82|0.76|0.8|0.88|1.3661|0.8071|0.9071|0.9723|0.9491|0.7691|0.8267|1.0467|1.3238|0.7576|0.8465|0.7011|0.6611|0.7811||0.7111|0.6411|0.9311|1.0011|1.0862|1.0415|0.9277|0.2377|0.2677|0.1677|0.4677|0.7077|0.9177|1.0577|-0.2858|-0.8858|-1.0446|-0.9746|-1.1406|-0.4806|-0.7006|-0.8079|-0.8616|-0.7838|-0.4738|-0.3838|-0.1638|-0.3838|-0.6038|-0.3838|-0.3138|-0.3538|-0.5038|-0.6238|-0.6622|-0.7436|-0.7436|-0.6467|-0.4667|-0.4667|-0.5567|-0.7167|-0.6267|-0.8169|-0.8256|-0.6556|-0.8056|-0.871|-0.621|-0.491|-0.771|-0.661|-0.801|-0.691|-0.8161|-0.9351|-0.935||-0.505|-0.785|-0.7675|-0.6975|-0.7775|-0.9075|-0.8175|-0.9175|-1.0936|-0.9194|-0.7794|-0.9094|-1.0735|-1.0516|0.3145|0.4845|0.4545|0.6445|0.7145|0.8745|0.7745|0.8045|0.5845|0.6245|0.7045|0.6645|0.9045|1.0123|0.9359|1.0987|0.7903|0.9181|1.0723|1.037|0.8219|0.8319|1.0716|0.7564|0.5805|0.5605|0.4905|0.2605|0.4005||0.4805|0.3505|0.5405|0.3205|0.3705|0.4005|0.4005|0.6105|0.7305|0.8505||0.9705|1.1205|0.8905|1.1605|0.9905|1.0805|1.2205|1.4336|1.5132|1.0661|1.3361|-0.5159|-0.6259|-0.3159||-0.1959|-0.3759|-0.2459|-0.0959|-0.2759|-0.6859|-0.5259|-0.5259|-1.1859|-0.9559|-1.2459|-1.3446|-1.1346|-1.1046|-0.9946|-0.7446|-1.2046|-1.4331|-1.5068|-1.3315|-1.0938|-1.0293|-0.9409|-1.1215|-1.0403|-1.0003|-0.9776|-0.9268|-1.0368|-0.8668|-1.1099|-0.9399|-1.1219|-1.0419|-0.9619||-0.9919|-1.1419|-1.1743|-1.3165|-1.2772
02575|24344|/equities/universal-corp|R2000VALUE|-0.6309|-0.8409|-1.7109|-0.8609|-1.1509|-1.4809|-1.0809|-1.6609|-2.0209|-3.0709|-3.7209|-3.6469|-3.8469|-4.1169|-4.5765|-4.232|-4.2308|-4.3408|-4.3603|-5.4615||-5.333|-4.4928|-5.3365|-5.9415|-5.0192|-5.6592|-5.3783|-4.2831|-3.8551|-3.872|-2.872|-2.142|-3.972|-3.222|-3.8523|-3.5855|-3.2955|-3.3755|-3.1955|-2.5355|-3.4155|-3.8522|-4.188|-4.8044||-4.3566|-3.8737|-4.4611|-4.4651|-4.6517|-5.075|1.9581|1.9981|3.9181||4.3841|4.846|4.6439|5.4782||4.6702|5.5035|4.9635|5.9745|4.026|5.206|5.306|5.5434|4.1534|3.9434|4.0034|4.2983|3.0783|4.4683|4.3892|3.8961|3.3084|2.9973|3.0173|3.6298|3.269||3.499|3.3172|3.3173|3.1473|3.1003|3.8148|4.0686|3.7171|2.6871|2.9871|3.3871|4.1651|4.1602|5.4597|-1.4709|-2.3709|-2.081|-2.132|-2.562|-2.082|-1.682|-2.222|-2.7865|-2.3057|-2.2757|-1.7857|-1.8357|-2.3057|-2.6907|-2.0107|-1.0107|-0.9507|-1.2507|-1.8507|-1.9507|-1.4936|-1.7036|-1.5436|-1.2936|-1.1036|-1.6536|-1.6736|-0.6936|-0.6336|-0.2036|-0.3836|-0.4836|-1.0636|-0.7436|-0.7536|-1.7036|-1.5536|-1.4436|-1.8236|-2.0036|-2.1636|-3.011||-1.9792|-1.7992|-1.0992|-1.2592|-1.7492|-1.7592|-1.6592|-1.4892|-2.0892|-2.4494|-1.6594|-1.9294|-2.5294|-2.2194|-2.2974|-2.5436|-2.9942|-2.497|0.0335|0.5935|0.5335|1.0735|1.9535|1.8235|2.5536|-0.8764|-1.3364|-1.3764|-1.8464|-2.0895|-2.3978|-1.8799|-2.0499|-2.706|-2.357|-2.3894|-1.9626|-2.0826|-2.2126|-2.2226|-2.8667|-2.1102|-2.1202||-2.0602|-2.7002|-2.5102|-2.8602|-3.0429|-2.8366|-2.9566|-2.9566|-2.1066|-2.9566||-2.7618|-2.6718|-3.0723|-3.1364|-3.0729|-3.69|-2.19|-1.63|-2.53|-2.94|-1.64|-2.79|-3.3278|-2.8278||-1.6878|-1.2078|-1.2278|-0.9578|-1.4778|-1.8778|-2.2278|-2.3278|-2.7278|-2.5854|-2.7154|-2.4554|0.9185|0.7485|0.7285|1.2985|0.4185|0.7585|1.4385|1.8185|2.4498|2.2074|1.1474|1.5774|1.6274|1.5774|1.8374|2.4174|2.5805|2.5306|2.7334|2.8068|2.628|2.6036|2.0636||1.4236|2.5036|2.5336|2.9636|3.0801
02576|994247|/equities/conduent-inc|R2000VALUE|-0.3284|-0.3084|-0.3884|-0.4084|-0.396|-0.3956|-0.397|-0.417|-0.417|-0.475|-0.395|-0.4625|0.0916|0.0016|0.2116|0.1816|0.1516|0.1616|0.1616|0.2116||0.3016|0.3516|0.1216|0.0516|0.2216|0.1016|0.0416|0.1216|0.2216|0.1316|0.2516|0.3516|0.2516|0.3516|0.4316|0.3316|0.2816|0.3416|0.3916|0.3516|0.2316|0.1316|0.1216|0.1416||0.1816|0.1716|0.0916|0.0916|0.2616|0.1116|0.1016|0.2116|0.3416||0.3016|0.3616|0.3585|0.4748||0.4141|0.4139|0.3039|0.3639|0.3685|0.3866|0.4231|0.4847|0.3447|0.3947|0.3565|0.3765|0.3565|0.4449|0.3749|0.4938|0.3859|0.4076|0.3742|0.4242|0.4372||-0.0111|-0.0711|-0.1111|-0.2311|-0.3311|-0.2511|-0.3711|-0.5611|-0.5334|-0.6188|-0.4788|-0.4588|-0.6188|-0.3788|-0.4788|-0.7286|-0.2627|-0.2527|-0.3527|-0.2327|-0.3127|-0.3221|-0.3621|-0.412|0.095|0.185|0.305|0.255|0.165|0.225|0.315|0.285|0.275|0.295|0.385|0.355|0.365|0.4306|0.3806|0.4206|0.3006|0.2606|0.3706|0.3506|0.3206|0.3006|0.519|-0.2177|-0.1677|-0.1377|-0.2277|-0.1677|-0.2377|-0.2777|-0.3777|-0.3311|-0.359||-0.296|-0.326|-0.3755|-0.2739|-0.2539|-0.3339|-0.3054|-0.2654|-0.3454|-0.3246|-0.3429|-0.3922|-0.3868|-0.4531|0.0611|0.0911|0.1011|0.1111|0.0611|0.1111|0.2511|0.3911|0.5002|0.2302|0.2602|0.2702|0.3102|0.3402|0.3002|0.1602|0.1902|0.2302|0.3702|0.3302|0.3502|0.3802|0.4202|0.4069|0.4576|0.4825|0.4825|0.2125|0.3025||0.4725|-0.1075|-0.0475|-0.1175|-0.1475|-0.2475|-0.3375|-0.2875|-0.2075|-0.1875||-0.1475|-0.1575|-0.2975|-0.2875|-0.2475|-0.2575|-0.1975|-0.1275|-0.2675|-0.4475|-0.2575|-0.3775|-0.4775|0.0635||0.1835|0.1635|0.2335|0.3335|0.4435|0.4635|0.6073|0.6131|-0.1483|-0.3883|-0.4483|-0.4668|-0.4268|-0.3968|-0.4568|-0.3668|-0.5868|-0.7154|-0.3004|-0.0404|-0.1004|-0.1804|-0.2404|-0.2704|-0.2504|-0.2104|-0.2004|-0.2204|-0.2404|-0.1504|-0.2404|-0.1804|-0.1904|-0.1304|-0.1504||-0.2804|-0.2304|-0.2004|-0.1704|-0.1804
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|-2.8792|-2.6247|-3.0363|-2.5472|-2.4372|-1.9072|-1.5072|-1.5172|-1.6372|-1.5072|-2.5472|-2.8072|-2.5796|-3.1096|-3.2829|-3.4196|-3.324|-3.6109|-3.3009|-2.9709||-2.4609|-1.9609|-3.3509|-3.6809|-2.0709|-2.6109|-3.2809|-3.4909|-4.0541|-3.7401|0.2077|0.2377|1.1077|3.1677|4.1855|3.2684|2.2984|2.6284|2.3184|2.5784|1.1584|0.4484|0.3884|0.3284||1.0984|1.0684|1.4184|1.2984|1.6584|1.3084|1.0484|0.5884|2.3484||1.7684|2.3484|2.6735|2.7297||2.4441|2.3785|2.0585|2.7476|2.0076|2.0876|2.5076|3.2397|1.5597|2.0997|2.3597|2.498|1.9494|2.2084|2.8215|2.5349|1.1849|1.4749|1.3449|1.3049|1.4549||1.4149|1.3049|1.9149|2.0249|1.7149|2.2949|2.9099|0.8391|0.6891|0.6491|1.0591|1.7391|2.2391|2.6121|2.829|-0.8816|-1.2216|-1.2416|-1.4816|-1.0616|-1.9916|-2.3629|-2.389|-2.4084|-2.2355|-1.1055|-0.3955|-1.0955|-1.3755|-0.8555|-0.6255|-0.4855|-0.7855|-1.0755|-0.8955|-1.1955|-1.5455|-1.3955|-1.2755|-1.4455|-1.9655|-1.8755|-1.6655|-1.9755|-2.0837|-2.4597|-2.3146|-2.2374|-1.6574|-1.1174|-2.1674|-2.0595|-2.0995|-2.0795|-2.2898|-2.5392|-2.3032||-1.3732|-2.0132|-2.2991|-2.0148|-2.1048|-2.4448|-2.2548|-2.4448|-2.89|-2.8364|-2.3493|-2.7345|-2.8426|0.2322|1.2822|1.8222|1.5822|1.8022|2.3222|2.6522|2.4922|2.6522|2.2422|2.0722|2.3222|2.6022|2.6022|3.3223|2.3918|2.8418|1.9718|1.8618|2.8618|3.0103|2.6359|-0.8462|-0.5662|-0.6362|-1.4062|-1.4962|-1.9062|-2.5162|-2.4819||-2.0593|-2.7718|-2.1718|-2.4518|-2.2918|-2.6818|-2.8518|0.2641|1.0441|1.5541||2.2241|2.4341|2.0141|2.7441|2.2241|2.5241|3.0641|3.6341|3.3984|2.2222|3.3722|-0.7542|-1.3242|-0.5642||-0.5342|-0.7142|-0.6642|-0.6642|-0.4442|-0.8442|-0.5042|-0.5142|-1.8842|-1.7142|-2.2542|-2.7183|-2.5742|-2.4842|-2.2942|-1.7042|-2.7142|-3.351|-3.201|-2.2728|-2.0928|-2.5328|-2.9528|-3.7051|-3.0528|-3.7937|-3.3068|-2.4168|-3.2268|-2.5697|-3.1896|-2.5496|-3.2373|-3.0231|-3.3954||-3.5722|-3.4199|-3.5955|-3.7955|-3.8623
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|1.1366|1.3466|1.3166|1.5666|1.3112|0.9612|0.8812|0.9812|1.1312|1.1712|1.2612|1.2612|1.1712|0.8512|0.7412|0.8212|1.2912|1.8912|1.5152|1.5575||1.493|1.5445|0.8585|0.7785|1.1085|0.9909|0.8509|0.5309|0.4509|0.5109|0.9309|1.2709|1.0209|1.4609|1.3324|1.5232|1.1257|1.1325|0.9969|1.358|-0.5|-0.78|-0.84|-0.76||-1.11|-1.24|-1.2992|0.242|0.262|0.552|0.352|0.492|0.432||0.652|0.742|1.002|1.0728||0.8228|0.8128|0.6228|1.3128|1.2009|1.0021|1.0318|1|1.01|1.1|1.0486|0.8685|0.6885|0.9985|1.1785|0.9686|0.9385|0.7785|0.5086|1.0185|1.0585||0.8285|0.9186|0.9385|1.1592|0.9848|1.1048|1.1848|0.8935|0.8435|0.6535|0.4435|0.8035|1.0335|1.3435|1.3894|1.1243|-0.4712|-0.5612|-0.6312|-0.4312|-0.3612|-0.3312|-0.6812|-0.4312|-0.3012|-0.1412|-0.1612|-0.1812|-0.1912|-0.1912|-0.0312|-0.1212|-0.2312|-0.7612|-1.0312|-1.316|0.1215|0.0615|0.4115|0.9215|1.1333|-0.466|-0.446|-0.756|-0.876|-0.806|-0.726|-0.546|-0.896|0.2152|0.1952|0.4252|0.2652|0.3052|0.3152|0.4452|0.5852||0.7952|0.9037|0.8537|0.9493|0.8993|0.7193|0.7093|0.9493|0.7293|0.8093|0.8793|0.8493|0.8093|0.9793|1.1093|1.2493|1.0093|1.3593|1.1093|0.9493|1.0393|0.9693|1.2003|1.6615|0.7883|0.9223|0.6773|0.7725|0.8164|0.8044|0.7371|0.8023|0.8137|0.9032|0.6532|0.6832|0.7032|0.6332|0.6432|0.3332|0.3632|0.1832|0.4232||0.8532|0.7408|0.8057|0.5957|0.8257|0.6457|0.5357|0.6357|0.8057|0.7556||0.6656|0.7656|0.5956|0.7856|0.5456|0.5656|0.8556|0.8742|0.9842|-0.0897|-0.1097|-0.4297|-0.7697|-0.8116||-0.7103|-0.7403|-0.8368|-0.8932|-0.8373|-0.7973|-0.7973|-0.9373|-1.0454|-0.8554|-0.8954|-0.9054|-0.5354|-0.5254|-0.6554|-0.5054|-0.4754|-0.9454|-0.4854|-0.0154|-0.1354|-0.5554|-0.7254|-0.5554|-0.3954|-0.6554|-0.6154|-0.5354|-0.4654|-0.3654|-0.2754|-0.2654|-0.1454|-0.2354|-0.4954||-0.4854|-0.4154|-0.4654|-0.1454|-0.6554
02581|13066|/equities/tupperware-brands|R2000VALUE|-0.0441|-0.0341|-0.0741|-0.0141|-0.0241|-0.0841|-0.2041|-0.1941|-0.2141|-0.2741|-0.2541|-0.2871|-0.2823|-0.3323|-0.3174|-0.3474|-0.2774|-0.3766|-0.3448|-0.3481||-0.3397|-0.3197|-0.3197|-0.3526|-0.3373|-0.3773|-0.3588|-0.3988|-0.4698|-0.4597|-0.3747|-0.3891|-0.4723|-0.4541|-0.3541|-0.4241|-0.4135|-0.4439|-0.4239|-0.5265|0.1275|0.2075|0.2675|0.2475||0.2475|0.2475|0.3175|0.2975|0.2375|0.1775|0.1275|0.1575|0.2475||0.2075|0.4175|0.5075|0.8239||0.442|0.352|0.322|0.262|0.282|0.352|0.362|0.4871|0.4571|0.4171|0.4071|0.3371|0.3871|0.3471|0.4671|0.3871|0.2071|0.3971|0.1371|0.1571|0.1671||0.1571|0.1871|0.2071|0.1971|0.1771|0.1871|0.2071|0.0671|0.0871|0.1571|0.2571|0.2871|0.4371|0.3671|0.3871|0.2571|0.5271|0.1371|0.0271|0.1171|0.1071|0.0471|0.2171|0.2071|0.2671|0.4871|0.6671|0.5071|0.6771|1.0371|1.0531|-0.2126|-0.5426|-0.5484|-0.5766|-0.6649|-0.6249|-0.6643|-0.7159|-0.5794|-0.6765|-0.6561|-0.7146|-0.8151|-0.7845|-0.8642|-0.7742|-0.9625|-0.9188|-0.8609|-0.8599|-0.8539|-0.9861|-0.9501|-1.0199|-1.0382|-1.1997||-1.2208|-1.362|-1.4118|-1.4918|-1.61|-1.6067|-1.7435|-1.8162|-1.9481|-1.5981|-2.0481|-2.2107|-2.3847|0.0294|0.2194|0.1794|0.4994|0.8594|1.4694|1.8494|1.3894|0.1394|0.2894|1.9994|1.9876|1.2618|1.1864|0.8655|0.2955|0.5455|0.3313|-0.1693|-0.1932|-0.2204|-0.2087|-0.2293|-0.205|-0.2067|-0.1944|-0.205|-0.2055|-0.2235|-0.2191||-0.164|-0.1791|-0.2091|-0.2414|-0.2572|-0.2983|-0.2955|-0.2607|-0.2588|-0.2278||-0.1877|-0.1985|-0.1935|-0.1715|-0.1988|-0.2349|-0.242|-0.1314|-0.2807|-0.1706|-0.1588|-0.2137|-0.2087|-0.0988||-0.1825|-0.1787|-0.2786|-0.1474|-0.2498|-0.3527|-0.3555|-0.3777|-0.3825|-0.4238|-0.4368|-0.4773|-0.5391|-0.4623|-0.586|-0.4346|-0.4846|-0.4629|-0.5015|-0.5115|-0.4215|-0.4115|-0.4815|-0.5714|-0.6299|-0.6221|-0.6162|-0.7085|-0.6762|-0.6762|-0.5062|-0.5162|-0.7562|-0.8085|-0.9495||-0.4761|-0.5116|-0.4516|-0.4516|-0.4316
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|-4.7461|-4.1661|-5.1261|-4.3961|-4.5561|-4.7161|-4.7361|-3.0061|-5.4461|-5.6461|-5.7319|-4.5719|-4.5719|-5.8319|-6.6523|-7.3735|-6.6435|-7.8428|-7.8434|-8.2034||0.1425|1.5225|3.7025|4.9125|6.9425|7.3622|-0.4828|-2.3128|-3.3728|-5.0228|-4.4528|-4.0028|-5.1228|-2.8228|-2.5228|-3.9628|-3.5428|-5.2528|-3.7528|-3.0428|-4.8628|-4.3828|-4.8228|-5.233||-6.5922|0.3796|1.6396|1.9496|2.3996|1.7696|1.2596|1.2696|3.6296||3.7096|5.0396|5.5496|6.4281||5.4721|6.2512|4.4883|6.4383|5.6309|5.9496|6.7296|-1.3197|-6.0397|0.8758|0.7358|1.0858|0.7358|1.4358|4.0858|3.9358|1.7558|3.0058|1.9258|2.3758|3.2758||2.7358|2.6558|3.1858|2.9458|1.4558|5.6458|6.9148|3.2724|2.8424|2.2024|4.0024|4.7324|5.9824|6.6024|6.7516|6.5817|5.0117|4.6917|6.3117|6.3217|-3.768|-3.108|-1.448|-1.638|-1.438|-1.158|-1.098|-3.158|-5.258|-4.8233|-4.0443|-3.7443|-4.3543|-4.7904|-5.9643|-4.6425|-5.4306|-5.7151|-4.9729|-3.5829|-3.8367|-4.1967|-4.4503|-5.162|-3.9564|-3.0764|-2.7764|-2.1964|-1.8964|-0.3864|-2.8464|-2.5864|-2.8464|-2.3864|-2.6164|-1.9764|-1.0564||-1.0064|-1.1364|-0.7764|-0.9464|-1.6364|-2.6464|-2.6864|-2.0664|-3.3964|-3.0064|-2.6664|-3.9764|-4.1064|-4.0764|-3.6164|-3.1964|-4.2764|-4.3964|-5.7364|-4.6608|-5.3608|-5.2708|-4.9708|-5.1808|-6.8908|0.3305|1.9705|2.2305|0.3105|1.4205|1.7405|3.9305|3.9305|4.485|3.7994|3.1894|3.9894|4.0982|4.2863|3.9693|3.5193|2.9393|3.1993||3.8893|2.8493|4.1793|5.4432|5.6391|4.4917|4.7586|4.8374|4.1774|4.0874||3.1074|4.0674|3.1474|4.7274|5.1662|4.9162|5.9266|5.9059|-0.2098|-2.3798|-1.2698|-3.6198|-3.4398|-2.0398||-3.0798|-3.1498|-3.1298|-2.4398|-4.0198|-4.3598|-3.4498|-4.3598|-5.8098|-5.0754|-5.3644|-5.4744|-5.3944|-6.4944|-7.0716|-6.9998|-7.6298|-8.1895|-8.0622|-5.8224|-7.5336|-7.4479|-3.8882|-4.2182|-3.1782|-3.0482|-3.4482|-2.6182|-2.4982|-2.8882|-1.8682|-3.1082|-3.4982|-2.7382|-5.0782||-5.4382|-5.915|-4.6482|-3.1682|-2.6682
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|1.9534|2.0834|1.7434|2.3134|2.2334|2.3734|2.2034|2.4694|2.526|2.7133|2.9414|2.9535|3.1581|2.7607|3.1507|2.9769|2.9969|5.3759|-1.3693|-1.0593||-0.5293|-0.3993|-0.9993|-1.2193|-0.3493|-1.0593|-1.3593|-1.7793|-1.761|-1.841|-1.9114|-2.261|-2.3097|-2.0053|-1.5553|-1.5653|-1.4553|-0.5853|-0.5953|-1.1053|-2.1053|-2.1553|-2.1773|-2.1537||-2.5896|-2.4696|-2.3707|-3.0222|1.4286|1.3886|1.0486|1.1586|2.3286||1.7686|2.0786|1.9486|2.2806||2.051|2.3383|2.0613|2.1799|2.0922|2.1368|2.8259|1.3651|0.4251|0.3051|0.7251|0.3951|0.4251|1.5951|2.0351|2.9815|-1.584|-1.7192|-1.7869|-1.8416|-1.6154||-1.6354|-1.2054|-0.4954|-0.6354|-0.7154|-0.0754|-0.3854|-1.4854|-0.7954|-0.6654|-1.1654|-1.0554|-0.6454|-0.3454|-1.1954|-1.5454|-1.4049|-1.5549|-1.5749|-1.1749|-1.4849|-1.7377|-1.6678|-1.0478|-0.8478|-0.2878|-0.1178|-0.7078|-1.4278|-1.4373|-1.0073|-1.0573|-1.4473|-1.4173|-1.2567|-1.2367|-1.4967|-1.8008|-1.2639|-1.4139|-1.7944|-1.7454|-1.4244|-1.2044|-0.9444|-1.0144|-0.9544|-1.0844|-1.0344|-0.9444|-1.3244|-1.581|-1.6355|-1.7411|-1.6317|0.1035|0.2535||0.6435|0.4335|0.6335|0.8335|0.3735|0.1835|0.4335|0.6435|0.9335|1.0235|1.0635|1.2335|1.0835|1.2135|1.4435|1.7435|1.5335|1.4435|1.6035|1.7235|1.5835|1.9435|2.1661|2.5501|1.3579|1.3284|1.4284|1.3684|0.7684|0.8484|0.8484|1.3284|1.6884|1.2584|1.2684|1.4584|1.6784|-0.0384|-0.8684|-1.3984|-1.1284|-1.4984|-1.5767||-0.7667|-1.2067|-1.3367|-1.5267|-1.5557|-1.9733|-2.1092|-1.7122|0.1195|0.4695||0.8795|0.9695|1.0295|1.2995|1.3195|1.5595|1.7495|2.2039|-0.1033|-0.6633|-0.8033|-1.9133|-1.9167|-1.6967||-2.3303|-2.0864|-1.9235|-1.1535|-1.0435|-0.7435|-0.8935|-1.1535|-1.5435|-1.4335|-1.0335|-1.3135|-1.5935|-1.9235|-2.0116|-2.229|-2.6127|-2.3839|-2.0881|-1.731|-1.451|-1.711|-2.025|-2.0056|-1.6912|-1.7402|-1.8191|-1.7407|-1.8492|-1.5192|-1.7492|-1.4392|-1.5892|-1.6692|-1.7292||-1.8892|-1.9892|-2.239|-1.879|-1.719
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|-4.3711|-3.0511|-4.34|-3.3272|-3.1472|-3.4472|-3.8169|-3.8437|-3.8437|-3.9141|-3.7723|-4.3681|-4.6335|-4.8553|-6.0702|-1.9302|-1.6902|-2.1702|-2.2302|-3.0702||-3.3102|-2.7102|-4.2702|-4.6302|-3.9607|-4.2607|-5.9957|-6.4852|1.4283|2.9283|3.9483|4.3083|4.567|3.2414|4.4764|2.8179|2.8179|2.6979|2.5779|2.8779|3.1773|3.1773|2.6373|2.7573||2.9373|2.9973|3.3573|2.9973|3.3573|2.7573|2.3373|3.0573|3.2373||2.9373|3.1173|3.4317|3.8007||3.3807|3.893|3.9139|4.0175|2.5775|2.3375|3.1775|-0.3096|-1.3896|-0.7896|-0.2496|-1.1496|-1.4496|-1.1496|-0.9096|-0.6696|-1.5696|-1.4496|-1.9296|-2.1696|-1.7496||-2.2296|-2.4096|-2.5896|-2.5896|-3.3096|-2.8896|-2.7696|-1.5696|-3.3096|-3.9096|-2.3496|-2.3496|-2.7096|-3.1896|-4.0896|-4.5696|-4.0296|-4.8696|-5.5973|-5.8526|-6.4895|-5.2139|-7.8999|0.9378|0.8178|1.3578|2.1378|2.0178|1.8378|2.4978|2.5578|2.4785|2.6114|-0.7497|-1.1097|-1.8897|-1.8297|-1.1697|-0.8097|-2.0097|-2.41|-2.8182|-1.8182|-1.8782|-2.5869|0.8805|1.6005|1.5789|1.5789|1.926|-0.4668|-0.4068|-0.2868|-0.5868|-0.8268|-0.8268|-0.4668||-0.1668|-0.1668|-0.4668|-0.5268|-1.0068|-1.7868|-1.9668|-1.9068|-2.1468|-2.5253|-2.2126|-2.2351|-2.4134|-2.6052|-2.2446|-1.9653|-2.2053|-2.0253|-2.2053|-1.9053|-2.1453|-2.7453|0.7085|1.0685|1.1285|1.3085|1.3085|2.3285|1.9085|2.0885|2.3885|2.5172|2.5702|2.5872|2.8985|3.0785|3.2072|2.9552|3.4902|3.0898|2.3698|2.4298|2.9098||3.5098|2.6598|3.2453|1.9853|1.5653|1.3853|0.8453|1.6853|1.8653|1.9853||2.5853|2.7053|2.955|2.9584|3.3304|-0.0423|-0.6423|-0.9423|-0.8823|-1.4223|-0.9423|-1.9023|-2.1423|-1.5423||-2.6823|-3.5223|-3.2441|-2.8241|-2.7641|-2.7041|-2.5841|-3.4841|-3.9041|-4.6512|-4.828|-3.8994|-4.8682|-4.5082|-4.9324|-5.6863|-4.3597|-4.5207|-4.5897|-4.67|-2.63|-2.99|-3.83|-2.99|-1.97|-1.85|-1.91|-1.79|-1.91|-1.31|-1.91|-1.13|-1.19|-1.61|-1.91||-1.49|-1.01|-1.67|-1.67|-2.63
02585|942496|/equities/first-foundation-inc|R2000VALUE|-1.4676|-1.6923|-1.5765|-0.9965|-0.8965|-0.6465|-0.7665|-0.7965|-0.8465|-1.1265|-1.5965|-1.3825|-1.3185|-1.4285|-1.3585|-1.3285|-1.2485|-1.3685|-1.6047|-1.4008||-1.3208|-1.3208|-1.6908|-1.997|-1.7185|-1.6285|-1.7385|-1.9985|-2.3447|-2.2886|-2.0451|-2.2329|-2.1716|0.6697|1.0497|0.7697|0.6297|1.3397|1.3319|1.6375|1.7244|1.4177|1.5141|1.5441||1.1341|0.9941|1.1541|1.2741|1.4541|1.5441|0.8041|0.7141|1.1341||1.2741|1.4841|1.5731|1.4488||1.3333|1.4673|1.2573|1.6834|1.311|1.361|1.531|1.9|0.95|1.14|1.1528|1.2074|1.0458|1.2881|1.3202|1.7002|0.8902|1.0102|0.7002|0.5702|0.8402||0.9202|0.9002|1.1302|1.0302|0.8502|1.3302|1.538|-0.6613|-0.7813|-0.7513|-0.6913|-0.5113|-0.2713|-0.0413|-0.5113|-1.1413|-1.2213|-1.1813|-0.8713|-0.4113|-0.8713|-0.8213|-0.9713|-1.2736|-1.0362|-1.1183|-1.1059|-1.1338|-1.0716|-0.8516|-0.7716|-0.8516|-1.0216|-1.0286|-0.8086|-1.0386|-1.1286|-1.3507|-1.1663|-1.4022|-1.2939|-1.2488|-1.052|-1.2878|-1.4059|0.3392|0.5592|0.5692|0.8392|0.7292|0.3892|0.6592|0.7392|0.4592|0.4892|0.8092|1.1292||1.247|1.1272|1.4494|1.2266|1.1916|1.0531|1.0631|1.0331|0.9931|1.2631|1.2131|1.2831|1.0431|1.2231|1.2031|1.6931|1.205|1.245|1.445|1.555|1.3077|1.3797|1.2297|1.2097|1.5097|1.3035|1.7883|1.2109|0.8238|1.1138|0.6738|0.9138|1.2659|1.0393|-0.1701|-0.2201|-0.2901|-0.4701|-0.6001|-0.8201|-0.9666|-0.9361|-0.7763||-0.8463|-0.9363|0.03|0.14|0.15|0.25|0.37|0.46|0.67|0.73||0.89|1.12|1|1.3407|0.9407|1.0207|1.2207|1.3946|-0.3583|-0.8283|-0.7083|-1.1083|-1.3583|-1.146||-1.006|-0.826|-0.586|-0.386|-0.756|-1.266|-0.926|-0.956|-1.456|-1.3247|-1.4774|-1.5033|-1.5883|-1.5083|-1.5019|-1.2719|-1.6319|-1.8338|-2.0111|-1.8924|-1.3049|-1.1049|-1.5249|-1.7277|-1.5033|-1.4133|-1.4033|-1.0233|-1.5333|-1.2033|-1.6633|-1.4833|-1.8045|-1.6728|-1.729||-1.9639|-2.0048|-2.3264|-2.3843|-2.2443
02586|16567|/equities/matthews-internat|R2000VALUE|-2.5016|-1.9616|-3.0216|-2.4457|-2.0257|-1.6057|-1.7457|-1.4757|-1.7457|-2.0857|-2.5757|-2.8826|-2.4926|-2.6826|-2.2926|-3.0926|-2.7626|-3.1726|-2.9526|-3.6445||-3.4009|-2.9709|-4.0909|-4.5638|-2.4149|-2.9749|-3.4849|-4.503|-3.473|-4.6695|-4.1196|-2.3853|-2.9153|-1.5853|-1.3753|-1.4853|-1.0853|-1.9953|-1.7953|-1.7853|-2.4853|-2.682|-3.1905|-3.255||-2.8471|-2.8071|-2.4956|-2.8074|-2.6004|-3.0038|-3.3322|-3.7764|1.0322||0.9222|1.9722|2.6422|3.3493||3.1426|3.3582|2.5682|3.4047|-0.9039|-1.6339|-1.8439|-2.0139|-2.7039|-2.9439|-2.9146|-2.9393|-2.8493|-3.0293|-2.1693|-2.6293|-3.3493|-3.5342|-3.4808|-3.0363|-3.6963||-3.6061|-4.1396|0.1537|1.0637|2.5337|2.4337|3.3837|-1.1338|-0.9838|-2.1238|-2.0838|-2.2138|-1.9738|-2.0338|-2.3138|-3.0938|-3.5086|-3.4592|-3.8319|-3.5554|-4.056|-4.0611|-4.5638|-3.6203|-3.4803|-1.9303|-1.1403|-1.7003|-1.9503|-1.4003|-0.0803|-0.8303|-1.1003|-1.6303|-2.6803|-3.0703|-4.056|-3.2363|-3.3096|-2.4196|-3.0396|-3.9542|-2.4642|-2.3442|-1.5042|-1.4842|-1.5842|-2.1742|-2.8142|-2.0442|-3.7542|-3.9642|-4.2677|-5.081|-4.0205|-3.0705|-3.9705||-1.8505|-2.0105|-0.5705|-1.5205|-2.6705|-3.0905|-3.2174|-2.8574|-3.6571|-3.5201|-3.3276|-3.689|-3.2135|-3.1736|-3.0239|-3.9785|-3.9559|0.2834|1.2134|1.5734|1.1834|0.8334|0.6134|1.1634|1.2834|1.6034|3.1734|3.8234|3.9547|3.7247|3.3747|4.9841|3.8763|3.5663|3.5263|4.6778|4.2345|4.4366|3.1566|3.8966|4.0579|5.3566|4.8166||3.4912|3.4695|3.585|2.951|2.231|2.101|1.761|2.751|3.031|3.251||3.471|4.2236|3.3814|3.9614|3.6814|3.5314|3.6614|5.0734|3.0798|2.5998|4.0998|2.4206|2.1706|3.1806||3.1206|2.4606|3.4406|3.8006|2.9656|3.3362|3.4935|2.8761|1.8961|2.4961|2.3061|2.1161|2.1661|1.8161|1.8961|2.5361|1.5061|2.1361|3.4161|3.9961|-0.5097|-2.5097|-3.0197|0.1567|1.6767|2.0767|2.6267|2.6997|2.784|2.8272|-0.489|-0.149|-0.629|-1.029|-1.549||-2.229|-2.479|-2.2931|-1.7531|-1.5831
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|3.2495|3.1663|2.4363|3.2463|2.825|2.805|2.555|2.8432|2.7932|2.1532|2.6633|3.2632|3.3832|3.6507|3.0407|3.8488|3.7359|2.4359|2.6259|2.0259||2.5359|2.9059|1.7459|1.2659|3.7359|3.5097|2.7197|2.4197|1.4997|1.5397|2.2097|2.3397|1.1997|2.9597|3.3108|3.3785|3.1885|2.1985|2.5485|3.5285|3.5921|3.4621|3.1821|3.2421||3.1021|3.2721|2.9521|2.5221|2.1021|2.0921|2.2721|2.1621|3.1621||3.5021|3.7521|3.9521|4.3067||4.7958|4.3891|2.7991|4.0045|2.4746|3.2846|3.7662|3.5382|2.8282|2.8705|2.9862|2.2362|2.5362|3.6014|3.679|2.6883|1.4083|0.9183|0.8883|2.0083|2.4183||2.1483|2.3883|2.6983|2.8883|2.2983|2.8483|3.7198|2.848|3.168|2.268|2.698|3.2922|3.4477|3.602|-0.7189|-0.5089|-1.3689|-2.7289|-2.939|-2.8617|-2.9917|-3.1657|-3.1557|-3.6313|-3.9009|-4.2307|-3.4658|-3.5231|-3.8412|-3.6513|-2.4813|-3.0313|-3.2413|-3.2913|-4.0313|-3.6613|-3.9497|-4.1536|-3.3062|-2.0262|-3.3562|-4.0553|-4.0386|-3.8554|-3.2854|-2.9954|-2.0354|-2.0854|-3.0654|-3.0054|-3.796|-3.4242|0.1408|0.4508|0.1508|0.1308|0.8208||2.5808|2.391|2.6423|2.5563|1.8263|2.1263|2.2263|2.6363|2.0363|1.9063|1.6063|1.5863|2.3963|3.1037|2.4537|2.7937|2.7299|2.798|2.788|3.168|2.7975|2.8375|3.1375|3.3089|3.8772|1.8372|1.2672|1.0472|0.2372|0.3972|0.1672|0.8172|1.0772|1.7272|1.9372|1.8872|2.2172|2.8972|3.3187|2.9587|3.1865|2.3665|2.4565||2.9865|2.8965|3.3065|3.3071|3.7071|3.7129|3.151|3.8019|3.8646|3.4346||3.4346|3.8944|2.9544|3.5544|3.4027|2.7527|3.2927|4.3252|4.2378|2.6778|3.2778|-2.3201|-2.9101|-2.8301||-2.2518|-2.6318|-2.6942|-2.8243|-2.4543|-2.7943|-2.5643|-2.8043|-3.3743|-2.6696|-2.9796|-3.4896|-3.42|-3.18|-3.4111|-3.2499|-3.9799|-3.5914|-2.7914|-2.3914|-2.0914|-2.5114|-3.1214|-2.3714|-1.4714|-1.0814|-0.8414|-0.6314|-0.8814|-1.0714|-2.4514|-2.3314|-2.9014|-2.2514|-2.3314||-2.4614|-2.6614|-2.1814|-0.9014|-1.4014
02589|21043|/equities/steelcase-inc|R2000VALUE|0.2708|0.3108|0.1708|0.3108|0.1808|0.3308|0.4908|0.4208|0.3608|0.4008|0.7108|0.9308|1.2928|0.7663|0.7563|0.4763|0.5063|0.4063|0.4063|0.4363||1.0563|1.2463|0.8582|0.2582|0.8182|0.6782|0.5982|0.3082|0.2882|0.1682|0.3582|0.6482|0.4182|0.9482|1.1482|-0.3601|-0.4001|-0.5401|-0.5101|-0.4201|-0.7701|-0.9001|-1.0448|0.1102||0.2402|0.1502|0.3002|0.3102|0.5002|0.4002|0.5402|0.6302|0.8102||1.0502|1.0702|1.2502|1.3502||1.4302|1.6402|2.0878|0.6978|0.5078|0.4778|0.8778|0.7848|0.5848|0.7248|0.6948|0.842|0.7317|0.6817|0.7517|0.8197|0.7596|0.6073|0.6418|0.7018|0.6718||0.7418|0.7629|0.8929|0.9163|0.6363|0.8063|1.0503|0.8347|0.9047|0.7999|0.8233|0.7533|0.7633|1.0133|-0.215|-0.265|-0.475|-0.915|-1.025|-0.9058|-0.9558|-1.0395|-1.1208|-1.2323|0.0001|0.3201|0.7901|0.8301|0.7792|0.8692|1.1392|1.2197|1.0554|0.9054|0.9929|0.9329|0.8629|0.7929|1.0929|1.151|1.3568|0.8368|1.1568|1.1468|1.2351|1.0907|-0.3583|-0.4283|-0.3283|-0.2583|-0.5483|-0.5883|-0.5783|-0.6883|0.0212|0.2712|0.4312||0.6312|0.6641|0.7401|0.6047|0.4547|0.2147|0.1547|0.3747|0.2247|0.2747|0.3747|0.4147|0.4747|0.6147|0.7123|0.6923|0.6637|0.7298|0.6098|0.5498|0.6098|0.7344|0.7244|0.7727|0.7885|0.6414|0.6115|0.7315|0.7633|0.7816|0.7465|0.7844|0.9427|0.8845|0.7116|0.6516|0.8316|0.6416|0.6316|0.4716|0.6616|0.5816|0.7416||0.9416|0.8893|0.9584|0.7384|0.7084|0.5084|0.5984|1.1284|0.5737|0.7137||0.6937|0.8637|0.8237|-0.1124|-0.1824|-0.2124|-0.1724|-0.1424|-0.4924|-0.7524|-0.5924|-0.9124|-1.0996|-0.9173||-0.6573|-0.9073|-0.7873|-0.5773|-0.7473|-0.8373|-0.6073|-0.8773|-1.2259|-0.959|0.2719|0.3919|0.4119|0.3919|0.3519|0.1719|0.1819|0.4019|0.4819|0.5719|0.5519|0.4519|0.3719|0.5119|0.9019|0.9626|0.7926|1.0526|1.0162|0.7972|0.4872|0.5672|0.5372|0.6672|0.6472||0.6572|0.6172|0.7672|1.1972|1.0972
02590|15420|/equities/angiodynamics|R2000VALUE|-0.7105|-0.7322|-0.7514|-0.6014|-0.6714|-0.6914|-0.4914|-0.4114|-0.5914|-0.5414|-0.6214|-0.6614|-0.9191|-0.7811|-0.5211|-0.6711|-0.775|-0.575|-0.675|-0.495||-0.375|-0.395|-0.475|-0.585|-0.345|-0.475|-0.415|-0.485|-0.625|-0.705|-0.7628|-0.7059|-0.8857|-0.8157|-0.6157|-0.7657|-0.7057|-0.7857|-0.7957|-0.7557|-0.9357|-1.0149|-0.9649|-1.0294||-1.2217|-1.2246|-1.1273|-1.0573|-0.9373|-1.1073|0.3963|0.3763|0.6763||0.4863|0.6363|0.6863|0.7086||0.7379|0.8049|0.6863|0.7863|0.776|0.766|0.8233|1.0539|-0.0289|-0.1489|-0.0989|-0.0289|-0.2889|-0.4289|-0.2889|-0.1989|-0.5289|-0.3989|-0.3189|-0.3089|-0.0789||-0.2089|-0.2989|-0.1889|-0.2389|-0.1989|-0.1189|-0.1189|-0.6589|-0.8489|-0.8889|-0.7189|-0.4589|-0.3389|-0.2489|-0.5689|-0.8089|-0.9941|-0.9037|-0.8837|-1.0775|-1.0133|-1.12|-1.1415|-1.0215|-1.0215|-0.8315|-0.9515|-1.1515|-1.2015|-1.6322|-1.148|-0.753|-1.088|-1.1|-1.02|-0.77|-0.57|-0.73|-0.86|-0.85|-0.93|-0.88|-0.8|-1.15|-1.0967|-1.0967|-0.7467|-1.0667|-0.9067|-0.7367|-0.7667|-1.0667|-0.9867|-1.0967|-1.2147|-1.3069|-1.2068||-1.3242|-1.0923|-0.7123|-0.9723|-1.1694|-0.8294|-0.7394|-0.4094|-0.2894|-0.6494|-0.5594|-0.5894|-0.5894|-0.4794|-0.7394|-0.8294|-1.0594|-0.9494|-0.9727|-0.9563|-1.0328|-1.1028|-1.237|-1.1984|-1.2443|-1.4237|-1.3037|-1.0637|-1.3637|-1.2937|-1.5547|-1.5641|-1.7013|-0.8813|-1.0613|-0.9913|-0.9313|-0.8513|-0.6813|-1.0013|-1.2313|-1.4514|-1.7099||0.4267|0.5367|0.7367|0.5667|0.5967|0.8467|0.9667|1.2567|1.1667|1.2667||1.3821|1.1524|1.1724|1.2533|1.4322|1.5166|0.9653|0.9653|1.2159|1.062|1.042|0.8028|0.6228|0.5728||0.4528|0.5328|0.8328|0.8928|0.8977|0.8877|-0.0152|-0.0752|-0.1952|-0.2652|-0.3152|-0.3552|-0.4852|-0.6252|-0.6652|-0.9052|-1.1452|-0.9552|-1.1152|-1.0252|-1.3052|-1.3925|-1.4633|-1.5214|-1.5122|-1.477|-1.6788|-1.5888|-1.8753|-1.6426|-1.9512|-1.7921|-2.1724|-1.8937|-2.1947||-2.0743|-2.0643|-2.0343|-1.7143|-1.2543
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-1.3867|-1.4908|-1.4609|-1.3606|-1.4406|-1.4345|-1.4645|-1.4645|-1.5145|-1.3645|-1.1145|-1.9645|-2.1336|-2.1951|-1.6713|-1.7513|-2.6849|-1.6349|-1.7967|-1.9405||-1.5405|-1.2305|-1.6805|-1.4105|-0.6205|-1.7805|-2.1963|-2.7926|-1.4633|-1.5333|0.2454|0.5554|0.3654|0.6254|1.1154|1.3654|1.7211|1.1791|1.0191|1.0191|0.4791|0.1691|0.5391|0.4491||0.7591|0.7791|0.7691|0.4791|0.9891|0.9291|0.6191|0.5491|0.8091||0.9191|1.2191|0.7991|0.6991||0.5191|0.4391|0.2191|0.6791|0.3591|0.6991|1.2491|1.3563|0.7063|0.9963|1.3363|0.9663|0.9063|0.8263|1.4163|1.0163|0.4563|1.0963|0.7963|0.9263|1.1763||1.2154|1.0754|1.3554|1.3388|1.1088|1.4288|1.4631|0.8698|1.0998|0.9398|1.1698|1.1598|1.3298|1.7287|1.1153|0.1553|0.4853|0.4853|0.2253|0.4453|0.7953|1.1153|1.1353|1.1747|1.1447|1.3941|1.3802|-0.1063|-0.9363|-0.8063|-0.6263|-0.3763|-0.9663|-1.0744|-1.1294|-1.1765|-1.295|-1.2911|-1.4374|-1.3415|-1.4084|-1.4348|0.1675|0.3375|0.6775|0.7275|0.9575|1.1775|1.3675|1.927|-0.7199|-0.6299|-0.4599|-1.0999|-1.3899|-1.5827|-1.4635||-1.3222|-1.1686|-1.1246|-1.0946|-1.1346|-1.2596|-1.3784|-1.3505|-1.6147|-1.5769|-1.5532|-1.5297|-1.8063|-1.4953|0.0703|0.8203|0.6503|0.6403|1.2403|1.1403|1.6445|0.3645|0.5345|0.5945|0.6845|0.4745|0.3545|0.4245|0.2345|0.5645|0.4645|0.8245|1.1445|1.2498|1.05|1.0422|1.0922|1.0786|1.1037|1.1169|1.2258|0.6658|0.8158||1.1258|1.1009|1.2266|1.3148|1.7103|1.0453|0.4053|0.3053|0.8253|0.7253||0.8053|0.6253|0.5853|0.9653|0.8953|0.9253|1.1153|1.3153|-0.467|-0.887|-0.547|-1.097|-0.897|-0.467||-0.337|-0.587|-0.517|-0.287|-0.327|-0.587|-0.677|-0.827|-1.127|-0.987|-1.257|-1.2122|-1.2056|-1.0756|-0.9156|-0.8456|-1.4356|-1.2965|-1.3405|-1.1406|-1.2442|-1.1463|-1.3563|-1.4094|-0.9694|-1.2494|-1.0294|-0.7994|-0.9794|-0.7394|-0.9094|-0.7994|-1.0094|-0.6394|-1.0594||-1.2594|-1.3577|-1.633|-1.311|-1.101
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|1.377|1.337|1.657|1.027|0.367|0.387|0.887|1.187|0.997|1.037|0.247|0.267|0.217|0.427|0.007|0.857|0.577|0.757|0.697|1.227||1.837|2.46|1.9566|1.8613|2.1413|1.616|1.426|1.676|0.826|1.066|0.776|1.386|2.036|2.3264|1.9509|2.4209|1.4509|1.5109|0.8409|1.2409|1.9209|1.7809|2.1709|1.9509||1.8382|1.5895|1.9895|2.1528|2.1021|2.5621|1.4716|1.6736|0.7136||0.6036|0.5236|0.7036|1.2236||2.0236|2.0618|1.4918|1.8618|1.7918|-0.3754|-1.6054|-1.5654|-1.9146|-1.7513|-1.8053|-1.9278|-2.1826|-2.1534|-2.2277|-1.7977|-2.0277|0.2725|0.7225|1.3025|1.6425||1.0989|1.2989|1.3589|0.9889|0.4889|0.9389|0.6689|0.7789|0.6189|0.4389|0.5689|0.9689|1.4489|1.8389|1.9389|1.8989|1.8648|1.4955|1.9155|1.5827|1.7127|1.941|1.5512|1.6712|1.3012|1.5612|1.8312|2.1062|1.839|2.1189|2.4727|2.1133|2.3122|1.3222|1.7422|0.4122|1.0722|1.0022|1.8322|1.8096|1.5096|1.5496|1.7315|1.4215|1.7978|-0.4306|-0.8606|-0.9206|-1.4406|-1.806|-1.3526|-1.2626|-1.3526|-0.8626|-1.5826|-1.8124|-1.6979||0.4841|0.6241|1.1841|1.5041|1.1441|1.3841|0.9941|0.8141|0.9241|1.0341|1.0741|1.0841|1.0087|1.2072|1.1695|1.0595|1.1295|1.1473|1.1754|1.1554|1.1354|1.4106|0.9652|1.1752|1.4052|1.5119|1.1318|1.1618|1.2918|0.6188|0.4288|0.5788|0.6188|0.7388|0.7688|0.8788|1.5288|1.4534|1.6912|1.3752|1.6595|-0.3982|-0.0682||-0.5582|-0.6282|-1.2382|-1.4282|-1.8003|-1.8836|0.6041|1.1241|1.4441|1.2841||1.4941|1.6241|1.9941|-0.5062|-0.8962|-0.8862|-1.3262|-1.5662|-1.7062|-1.9924|-0.9124|-1.1224|-1.5524|-0.6531||-0.5431|-1.3331|-1.3931|-1.642|-1.4814|-1.2414|-1.5314|-1.5538|-1.3938|-1.3738|-1.3938|-1.1238|-1.2838|-1.6538|-1.775|-1.2835|-1.6435|-1.842|-1.8616|-1.6225|-1.7425|-1.8912|-2.0998|0.5924|1.2424|0.1824|0.7424|1.4224|1.8524|-0.1774|-0.8274|-1.1874|-1.6974|-1.7674|-2.1167||-2.1667|-1.6367|-2.1167|-2.5963|-1.7395
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|-0.4518|-0.527|-0.4698|-0.4906|-0.474|-0.424|-0.304|-0.554|-0.464|-0.524|-0.434|-0.314|-0.444|-0.274|-0.394|-0.414|-0.194|-0.184|-0.294|-0.334||-0.374|-0.294|-0.484|-0.564|0.2966|0.3166|0.2666|0.1366|0.1866|0.1766|0.2866|0.3066|0.1566|0.3466|0.3966|0.4366|0.4066|0.2866|0.3466|0.5266|0.4566|0.1266|0.1166|0.1566||0.2266|0.2666|0.2866|0.2966|0.4666|0.4366|0.3266|0.3866|0.4666||0.3966|0.5166|0.4766|0.4966||0.3366|0.2966|0.2166|0.2666|0.2866|0.2766|0.4066|0.5796|0.4456|0.4931|0.3931|0.3731|0.2831|0.2931|0.5231|0.5345|0.3745|0.3645|0.5205|0.4306|0.4506||0.4006|0.3706|0.4806|0.542|0.4711|0.5551|0.6546|0.2486|0.2986|0.2486|0.2686|0.4886|0.5586|0.7246|0.7956|-0.5413|-0.4313|-0.5113|-0.7015|0.1872|0.0872|0.3072|0.2172|0.1872|0.2672|0.3972|0.4772|0.4072|0.2872|0.4272|0.3372|0.3572|0.3472|0.3672|0.4272|0.5572|-0.2071|-0.1071|-0.1671|-0.1171|-0.3171|-0.4771|-0.3271|-0.4871|-0.4686|-0.3886|-0.3186|-0.3486|-0.2486|-0.3586|-0.3786|-0.2086|-0.1086|-0.1186|-0.1986|-0.1286|-0.1086||-0.1986|-0.1986|-0.1986|-0.1286|-0.2386|-0.5686|-0.5906|-0.4406|-0.4906|-0.5722|-0.4822|-0.6519|-0.6007|-0.5735|-0.64|-0.6319|-0.5919|-0.5119|-0.5719|-0.6119|-0.7104|-0.7221|-0.6035|-0.3235|-0.2335|-0.3335|-0.6035|-0.5527|-0.5717|0.0729|0.2229|0.1929|0.3529|0.2129|0.1829|0.2429|0.3929|0.4029|0.5329|0.6743|0.6128|0.4997|0.5797||0.7297|-0.1557|-0.1557|-0.3857|-0.3657|-0.5857|-0.5969|-0.5916|-0.5645|-0.745||-0.5632|-0.5632|0.0367|0.1267|0.2367|0.3167|0.5867|0.5767|0.6989|0.4876|0.6432|0.3592|0.2792|0.2992||0.1792|0.1392|0.2192|0.3992|0.4292|0.5092|0.6792|0.5692|0.4192|0.5592|0.5492|0.4492|0.6592|0.7486|0.6286|0.6386|-0.136|-0.186|-0.266|-0.136|-0.306|-0.536|-0.6711|-0.6601|-0.6057|-0.5863|-0.6808|-0.5408|-0.4708|-0.5708|-0.5779|-0.5079|-0.5579|-0.5579|-0.6179||-0.6179|-0.6079|-0.5479|-0.4379|-0.2579
02594|960623|/equities/kura-oncology-inc|R2000VALUE|1.2707|2.5707|2.2107|3.0607|2.5407|3.0507|4.1706|3.0811|4.0079|2.4539|2.7239|3.0039|2.4939|2.7939|3.8049|3.3762|2.9628|2.3028|2.7028|2.9928||3.3328|3.5287|2.8364|2.5964|3.5064|3.0764|3.4364|3.4664|4.1524|3.7324|4.3124|4.5535|3.6735|4.3835|2.1335|1.5135|2.2635|3.1435|-2.6531|0.4256|1.1156|0.9756|1.1856|1.5956||1.7956|2.0686|1.6786|1.4586|1.9086|1.5886|2.2186|1.8345|2.3606||1.7681|1.8956|2.032|2.0919||2.231|1.5659|1.3459|2.2859|1.9349|1.9776|1.9396|1.9238|1.4538|1.0438|1.1338|1.6238|1.5282|1.869|1.6571|1.5116|1.2216|1.1596|1.2348|1.0548|1.3548||1.3283|1.2783|1.4883|1.7511|1.2811|1.5711|1.5629|1.0629|0.8829|0.9629|1.4129|1.6329|-0.0895|-0.0695|-0.6595|-1.0895|-0.6295|-0.9295|-1.4195|-1.1795|-1.4095|-1.3439|-1.716|-1.1539|-1.1639|-1.0539|-0.7039|-0.8139|-0.9839|-0.6439|-0.3239|-0.3939|-0.3639|-0.1739|-0.6539|-1.2739|-1.4566|-1.1266|-0.6066|-0.9566|-1.0566|-1.3773|-1.3659|-1.3483|-1.1783|-1.6543|-1.1879|-1.2279|-0.9279|-1.1179|-1.0679|-0.8679|-0.8179|-0.6679|-0.8579|-1.1579|-1.5138||-1.3059|-1.4616|-1.4681|-1.5895|-1.4095|-1.4495|-1.6423|0.3114|0.3314|0.7114|0.3114|0.7214|0.9914|1.5014|1.5114|1.7172|-0.073|-0.353|-0.713|-0.683|-0.113|-0.573|-0.843|-0.773|-0.673|-1.143|-1.333|-1.2538|-1.1638|-0.9138|-0.1638|-0.1638|-0.1338|-0.6338|-0.9838|-1.1338|-1.1438|-0.8738|-1.2738|-1.3731|-1.4568|-1.5764|-1.3564||-1.2564|-1.2764|-1.5764|-1.5804|-1.671|-2.1534|-1.7825|-2.0277|-2.1677|-2.0969||-2.3444|-2.5865|-2.7275|1.0386|1.1986|1.3886|2.0186|2.2386|1.8286|1.3786|1.5186|1.8186|1.6386|1.5286||1.6686|2.1686|2.3086|2.2728|2.3365|2.2047|1.6747|1.7747|1.8747|2.0147|2.0691|2.6705|-0.2693|-0.3193|-0.5293|-0.3293|-0.5093|-1.0593|-1.5093|-1.2793|-1.9793|-2.2081|-2.2326|-1.8323|-1.9735|-1.8713|-2.1013|0.4641|0.1441|0.6441|0.5741|0.9541|0.8341|1.0941|1.1241||1.5241|1.0741|1.3541|1.9141|1.6432
02595|39253|/equities/corrections-corp|R2000VALUE|0.6758|1.0058|0.7358|0.9158|0.7958|1.0258|1.0258|1.0058|0.9158|0.6858|0.7058|1.1458|1.3858|1.0061|0.8161|0.6561|0.5161|0.4661|0.5061|0.4561||0.7961|0.4361|0.3061|0.5261|0.8861|1.0361|1.1961|0.3461|0.3161|0.6061|0.6861|0.8661|0.4161|0.7761|1.0761|0.7361|0.6661|1.2061|1.157|-0.0378|-0.6978|-0.8978|-0.9678|-0.9734||-1.115|-0.865|-0.815|-1.085|0.2288|0.0888|0.3288|0.8188|0.7088||0.7888|0.8688|0.8788|0.974||1.0064|1.0662|0.7262|0.8162|0.7362|0.8362|0.8062|0.7762|0.3662|0.1062|0.2862|0.2262|0.2062|0.4662|0.5162|0.9062|0.9462|1.1662|1.2562|1.598|1.2812||1.522|0.9659|1.1859|1.1419|1.0119|1.1019|1.3219|0.9819|1.0419|1.1019|1.5419|1.7593|1.0593|0.9393|1.1178|1.197|1.0905|0.8905|0.7505|1.2005|1.075|1.4867|1.1108|0.8164|0.6464|0.5164|0.6764|0.7164|0.4264|0.7064|0.8164|0.7864|0.8838|0.7332|0.6332|0.5432|0.6132|0.9332|0.8705|0.8833|1.0104|0.6249|0.6749|0.7749|0.6249|0.4249|0.3549|0.2449|0.3249|0.3249|0.0949|0.0749|0.1549|0.0949|0.5849|0.5649|0.6349||0.9849|0.8516|1.1289|0.8922|0.7196|0.6296|0.7396|0.926|0.8364|0.9164|0.9264|0.8664|0.8364|0.9164|1.0564|1.0864|0.8964|1.1944|0.9004|0.4808|0.5308|0.4908|0.6608|0.7308|0.7593|0.5793|0.4893|0.7393|0.7318|0.6218|0.3218|0.4018|0.4018|0.4618|0.3818|0.4818|0.6718|0.7378|0.6368|0.5268|0.4768|0.4468|0.5768||0.8768|0.8005|0.7905|0.8505|0.9505|0.8605|1.0098|0.9798|1.1359|0.9959||0.9359|0.9959|0.7259|0.7759|0.8959|0.8759|1.0359|1.0959|1.0667|0.4767|0.7667|0.5467|0.4767|0.2467||0.2967|0.3467|0.8067|0.6667|0.6967|0.7167|0.7667|0.7567|0.7367|0.7167|1.0667|1.2367|1.0367|1.4386|1.322|-0.4421|-0.7921|-0.798|-0.658|-0.538|-0.538|-0.828|-0.998|-1.0992|-0.5671|-0.6071|-0.6271|-0.6371|-0.7634|-0.6234|-0.4634|-0.2434|-0.3834|-0.2434|-0.3034||-0.4734|-0.7034|-0.8256|-0.6656|-0.7156
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1863|0.1953|0.2142|0.2403|-0.1052|-0.2052|-0.0652|0.0255|0.0555|0.0555|0.0783|0.0692||0.0602|0.0614|0.0626|0.0781|0.0681|0.079|0.0945|0.0972|0.0931|0.0731|0.0631|0.0831|0.099|0.0933|0.1185|0.0985|0.1122|0.1222|0.0722|0.0722|0.1022|0.0922|0.1222|0.1022|0.1122|0.1122|0.1022|0.1022|0.1122|0.0922|0.1022|0.1022|0.0822|0.0922|0.1122|0.1122|0.1122|0.1122|0.1022|0.0822|0.0722|0.0622|0.0622||0.0922|0.1022|0.1022|0.1047|0.1102|0.1155|0.1317|0.1217|0.1117|0.1017||0.1017|0.1121|0.1296|0.1251|0.1534|0.1461|0.1402|0.1202|0.1302|0.1302|0.1002|0.1202|0.1302|0.1251||0.0951|0.1151|0.1251|0.1395|0.135|0.115|0.1306|0.1431|0.1171|0.0971|0.1371|0.1392|0.1392|0.1283|0.1383|0.1483|0.1615|0.1415|0.1715|0.1811|0.1645|0.1906|0.1499|0.1599|0.1799|0.2018|0.2153|0.2509|0.2444|0.2371|0.2412|0.2819|0.2676|0.3015|0.312||0.352|0.3739|0.3593|0.3998|0.4312
02597|20575|/equities/employers-holdings-inc|R2000VALUE|1.0816|1.3416|1.0816|1.0816|1.4616|1.5916|1.8016|1.8316|2.2916|2.5516|2.1716|1.9816|2.6916|2.6316|2.9816|3.3416|3.221|4.1823|3.2523|3.4873||3.6175|2.8083|2.7581|2.5806|2.8706|-0.709|-1.499|-2.559|0.4624|0.3924|0.7324|0.7924|1.6824|1.8049|1.3949|1.3849|1.4349|1.6949|1.6349|2.4852|2.128|2.132|1.9262|1.1562||1.2662|0.9762|0.8862|0.8162|1.4162|1.5462|1.5562|1.4162|1.7869||-0.247|-0.127|-0.257|-0.017||-0.097|-0.437|-0.647|-0.777|-0.887|-1.107|-0.637|-0.267|-0.397|-0.407|-0.437|-0.567|-0.907|-0.447|-0.687|-1.087|-1.337|-1.997|-1.8399|-1.4899|-1.4699||-1.8399|-1.9999|-2.3799|-1.9556|-2.0156|-2.3456|-1.2956|-2.5956|-2.0582|-2.1082|-1.7782|-1.7982|-1.1682|-1.2582|-1.3982|-1.5482|-2.0882|-2.6282|-2.9382|-3.3502|0.8655|0.5755|0.0455|0.4955|1.3155|2.2955|3.0325|-0.6507|-1.2607|-1.2907|-1.1807|-1.2507|-0.8007|-0.8907|-1.1307|-1.9007|-2.2097|-1.9999|0.5109|1.4509|1.1009|0.9409|1.3809|1.6709|2.1222|1.6363|2.0159|1.9636|1.7436|1.9636|1.5929|1.6729|1.664|1.114|0.964|0.714|0.604||1.534|1.6273|1.5073|1.5973|1.4173|1.1873|1.2373|0.9773|0.8373|1.4273|1.9173|1.8567|1.9422|1.9364|1.8964|2.0464|1.9164|1.8664|1.7964|2.4764|2.1067|2.0768|1.6767|1.4668|1.6468|1.6567|1.8567|-0.0602|-0.5002|-0.5502|-1.1702|-0.9202|-1.6402|-1.8102|-1.8302|-1.9802|-2.0525|-2.1246|-2.1246|-2.3529|-2.1429|-2.3229|0.0121||0.9621|0.7121|0.5621|0.0421|0.3821|0.3821|0.0121|0.4921|0.7621|1.1521||1.3021|1.1821|1.0921|1.8621|1.8821|2.1121|2.4921|3.0321|3.1893|-0.6315|-0.0215|-2.0815|-2.1715|-2.0515||-2.2215|-2.3512|-2.4252|-2.5121|-2.6057|-2.5251|-2.4351|-2.6987|-2.5787|-2.3287|-2.8574|-2.6682|-2.8952|-3.5169|-3.5518|-3.5038|-3.0838|-3.3658|-3.2858|-2.7276|-3.4976|-1.9376|-2.2876|-2.0835|-1.8535|-1.6035|-1.6535|-1.8135|-1.8535|-2.0135|-2.3135|-1.9235|-1.9735|-2.1735|-2.0135||-2.0535|-2.6235|-2.9235|-2.5835|-2.7335
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|0.5688|0.3788|0.6288|1.2688|1.392|1.432|1.4156|1.3256|1.5719|1.7819|1.3118|1.0618|1.3118|1.4835|1.6227|-0.3995|-0.2095|-0.0395|-0.2995|-0.2195||-0.1795|-0.0895|-1.2595|-1.5195|-0.8495|-1.4195|-1.6995|-1.9195|-2.1739|-1.8075|-1.6975|-1.8944|0.3409|1.2409|1.6982|1.5291|2.029|-0.2398|-0.4798|-0.2798|-0.9098|-1.0898|-1.1098|-1.3492||0.2817|0.3517|0.5917|0.4817|0.5417|0.3917|0.3017|0.1417|0.8317||0.9717|1.3817|1.4049|1.5157||1.1357|1.0657|1.0357|1.4757|1.4057|1.6157|2.0971|1.9043|1.1043|1.3443|1.5143|1.2743|0.9343|1.2243|1.4643|1.2143|0.3443|0.6143|0.7443|0.7443|1.1643||1.2243|1.2243|1.5943|1.5115|1.1715|1.5315|1.6395|0.4995|0.4495|0.5395|0.9495|1.2195|1.4695|1.8595|-0.5188|-1.2688|-1.3688|-1.6888|-1.7588|-1.4188|-1.8488|-1.897|-1.6845|-1.5826|-0.6026|-0.6626|-0.3226|-0.6126|-0.5326|-0.1426|-0.3726|-0.3526|-0.6526|-0.6026|-0.9026|-1.0326|-1.3376|-1.0793|-0.7593|-1.0293|-1.0393|-1.1493|-0.9893|-1.2293|-1.3358|-1.0258|-1.1858|-1.0758|-0.5858|-0.4058|-0.7858|-0.6558|-0.7458|-0.9058|-1.2558|-0.8458|-0.7458||-0.4658|-0.8058|-0.8058|-0.7658|-1.0058|-1.2458|-1.1258|-1.2958|-1.7009|-1.3749|-1.4202|0.0027|0.0127|0.3427|0.7227|1.1727|1.3227|1.2327|1.6627|1.6127|1.6827|1.4327|1.5227|1.6527|1.8427|2.1027|1.8727|2.3663|2.6135|1.2756|0.9156|1.0756|1.3206|1.2702|0.9385|0.7685|1.0185|0.9551|0.6551|0.5451|0.5751|0.3451|0.4051||0.5351|0.3351|0.5851|0.3951|0.5551|0.5351|0.4251|0.3551|0.7351|0.8551||1.1251|1.3051|0.9651|1.4851|1.2751|1.3944|1.5544|1.823|2.0033|1.3531|1.5831|-0.5406|-0.8406|-0.3706||-0.2406|-0.4606|-0.2906|-0.0106|-0.3806|-0.7306|-0.5806|-0.7906|-1.3706|-1.1306|-1.3806|-1.6645|-1.4653|-1.3953|-1.2553|-1.1153|-1.6553|-1.5178|-1.4278|-1.4206|-1.2628|-1.4029|-1.4238|-1.7253|-1.199|-1.179|-1.239|-0.999|-1.509|-1.1525|-1.5911|-1.2111|-1.431|-1.3548|-1.2148||-1.2948|-1.4348|-1.6095|-1.5589|-1.6171
02600|16151|/equities/german-american-b|R2000VALUE|0.6129|1.0729|0.9629|1.6529|1.9529|2.5129|2.6929|2.5729|2.5729|2.3629|2.0729|0.1929|0.5329|0.2329|0.1829|0.3829|0.8529|0.9929|1.9129|1.9029||2.0929|2.5829|1.0829|0.5629|2.3429|1.5529|0.6329|0.7729|0.6029|0.5429|1.2529|1.5629|2.2029|3.1749|-0.313|-0.693|-1.023|-0.933|-1.093|-0.523|-1.543|-1.893|-1.823|-2.793||-2.6847|0.0822|0.8822|0.9322|1.2922|1.1322|0.9522|0.8622|1.4622||1.2022|1.8422|2.0922|2.1922||2.0922|2.0822|2.4622|3.3658|2.7172|2.7572|2.8424|3.8366|2.2135|2.5635|3.0695|3.41|2.5198|2.4134|2.7934|2.6734|1.4234|1.8134|1.6234|1.5034|1.8334||1.7034|1.8334|2.3734|2.5834|2.4634|2.9634|3.6827|2.3522|2.2922|2.0822|2.3222|2.5322|2.7422|3.213|-0.2985|-1.1585|-0.3985|-0.5585|-0.6485|-0.6785|-1.4685|-1.9685|-1.9377|-1.9877|-1.3377|-1.4277|-0.7377|-1.5077|-1.7877|-1.506|-1.336|-1.156|-1.286|-1.226|-1.056|-1.446|-1.7985|-1.6277|-1.8944|-1.7293|-1.9193|-1.8093|-1.4793|-1.8293|-1.7225|-1.9873|-1.9873|-2.2834|-1.5734|-1.0334|-1.3634|-1.1534|-1.0034|-0.5634|-0.8134|-1.2234|-0.5434||-0.5534|-0.9934|-1.7034|-2.0655|-1.9174|-2.0874|-1.7874|-2.0949|-2.2304|0.038|0.458|0.658|0.378|0.448|1.178|1.358|1.248|1.628|2.158|2.608|2.6017|2.4452|2.8847|2.3772|2.521|-0.4672|-0.5572|-0.0772|-0.6772|-0.6272|-0.8972|-0.5672|-0.5072|-1.3972|-2.1172|-2.4272|-2.0472|-2.2272|-2.2972|-2.5172|-2.3372|-2.6972|-2.4164||-2.3964|-2.7931|-2.3431|-2.6831|0.3409|0.1709|0.3809|0.2609|0.9909|1.4609||1.9209|2.4309|2.1809|2.8509|2.0509|2.7009|3.1509|3.2509|3.5369|2.2469|3.3069|-0.9912|-1.5412|-0.9212||-1.1012|-1.5212|-0.8212|-0.4712|-1.2412|-2.1812|-1.5312|-1.2912|-2.7412|-2.3512|-2.6012|-3.0107|-3.1469|-3.1102|-2.7384|-2.4384|-2.8484|-3.7827|-3.579|-3.0128|-2.6389|-2.6289|-2.7089|-3.871|-2.4756|-2.1456|-2.1156|-2.1256|-3.1356|-2.2909|-3.2655|-2.4211|-2.9468|-2.9103|-2.7898||-2.9655|-3.1955|-3.5555|-2.8393|-3.0793
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|-2.4338|-2.3738|-2.8038|-2.5138|-2.6438|-2.8538|-3.4629|-3.2429|-3.3429|-4.0132|-3.6842|-3.9749|-4.0388|-4.6684|-3.6432|-4.7225|-4.2422|-5.4114|1.2648|1.3748||1.7148|2.3048|1.2748|1.1948|2.2748|2.0147|1.7247|1.3747|1.7747|1.2347|2.1947|2.4147|1.5447|2.4147|1.9447|2.0247|2.4621|1.7521|1.8821|2.559|1.874|1.844|0.974|1.264||1.114|1.524|1.074|0.704|1.004|0.954|0.784|0.774|1.764||1.834|2.234|2.5639|2.6385||2.6325|2.9505|2.6205|2.99|1.99|2.63|3.17|3.5008|2.7226|2.4673|1.7673|2.3773|2.0273|2.1273|2.9852|2.7358|2.4809|2.1009|2.1886|2.1386|2.3086||2.289|1.999|2.459|1.939|1.619|2.429|2.079|1.959|1.839|1.849|1.739|2.2691|2.659|2.5191|3.1267|3.2747|2.9233|3.385|-0.1748|-1.4648|-1.7348|-2.0432|-2.2349|-1.8369|-2.1269|-1.8285|-1.4685|-2.0485|-2.1585|-1.8428|-1.9726|-1.8826|-1.7226|-2.0218|-1.8223|-1.5223|-1.9523|-1.6723|-1.4023|-1.2323|-1.7223|-2.1823|-2.3575|-2.6114|-2.6149|-2.1401|-2.1701|-2.7445|-2.6503|-2.0103|-2.5503|-2.6932|-2.5285|-2.5117|-2.8574|-1.6574|-1.5274||-0.2074|-1.0874|-1.4074|-1.5474|-1.3974|-1.1974|-1.5774|-1.0274|-1.4874|-1.5674|-2.5474|-2.9276|-2.9868|-2.631|0.2471|0.6771|1.0271|1.0271|1.2071|2.2671|1.8771|0.1571|0.3671|2.5071|1.7371|1.0971|1.1671|1.8871|2.2301|1.9873|1.5873|2.1073|1.8073|1.7473|1.9673|2.5021|2.3521|2.1621|2.0632|1.5932|1.9132|1.4832|1.4232||2.5332|2.098|2.5309|2.5496|2.1196|1.4696|1.0796|2.0796|2.1996|1.9796||1.9396|2.1996|1.8396|1.8296|2.1296|2.3796|2.0396|2.7096|-0.7545|-1.5945|-0.4245|-1.7345|-2.2245|-1.4645||-0.4945|-1.2345|-0.8345|-0.1945|-0.3645|-0.4945|-0.5145|-1.0545|-1.9645|-1.6745|-1.6345|-1.3145|-1.1645|-1.0545|-0.8045|-0.6545|-1.8145|-1.8745|-1.8645|-1.2645|-1.5345|-1.8145|-2.2545|-1.9771|-1.3771|-1.5071|-1.9071|-2.1594|-1.9594|-1.8794|-1.8894|-1.6494|-1.9194|-1.6394|-2.1294||-2.8194|-2.3945|-2.5374|-1.9874|-1.6574
02602|16667|/equities/marten-transport|R2000VALUE|-1.6811|-1.1911|-1.1711|-0.7911|-0.7611|-0.9011|-0.8911|-1.0211|-1.3911|-1.553|-1.7422|-1.4266|-1.3819|-1.5019|-1.4532|-1.2832|-1.0332|-1.1632|-1.3132|-1.6032||-1.3732|-0.9232|-1.0732|-1.1032|-0.4132|-0.9132|-1.1132|-1.0932|-1.3532|-1.4532|-1.3332|-1.5032|-2.1685|-1.8106|-1.7615|-1.5015|-0.3915|-0.5015|-0.1215|-0.1615|-0.9315|-1.0415|-1.3715|-1.5005||-1.1605|-1.1105|-1.0405|-1.4605|-0.9597|-1.1997|-1.4877|-1.7019|0.4696||0.9196|1.1796|1.2596|1.4107||1.3969|1.4862|1.3047|1.3249|0.8049|0.9649|1.3027|1.1951|1.1151|1.098|0.908|1.128|1.058|1.108|1.368|1.3989|1.1196|0.9996|1.0094|1.1094|1.1994||1.083|1.033|0.843|0.893|0.943|1.373|-0.222|-0.832|-0.852|-1.212|-1.122|-0.872|-0.602|-0.592|-1.222|-1.402|-1.5564|-1.4552|-1.9535|-1.5967|-1.6736|-1.9345|-1.6586|-1.4486|-1.9886|-1.1635|-0.2835|-0.5335|-1.0635|-0.9135|-0.6535|-0.6335|-0.7335|-0.8735|-1.0035|-1.2525|-0.9589|-0.9989|-1.0912|-0.9812|-1.0912|-1.3619|-1.1977|-1.3891|-1.2833|-1.4244|-1.2544|-1.1244|-1.0144|-0.9344|-1.0244|-1.4344|-1.4022|-1.3522|-1.2222|-1.6491|-1.6934||-1.1748|-1.3848|-0.9848|-0.8748|-1.1548|-1.3748|-1.3842|-1.418|-1.7117|-1.4996|-1.3396|-1.5996|-1.9426|0.5893|1.0693|1.3293|1.4093|1.6627|1.4527|1.6927|1.6318|2.0942|1.3942|1.1842|1.6642|1.8119|1.6271|1.6776|-0.3013|-0.4313|-1.0013|-1.1213|-0.2413|-0.5113|-1.0913|-1.2313|-1.2613|-1.2621|-1.2321|-1.3477|-1.3277|-1.2977|-1.8119||-1.0296|-0.9596|-0.6796|-0.9296|-1.0796|-1.3796|-1.6196|-1.6808|0.1291|0.0591||0.7791|1.0991|1.3491|1.5621|1.499|1.329|1.699|1.8778|1.5426|1.0726|1.6626|1.079|0.819|1.409||1.3144|1.2962|0.9062|1.4062|1.448|-0.0279|-0.2279|-0.4479|-0.9679|-0.8679|-0.8279|-1.0179|-0.9879|-1.1379|-0.9379|-0.9179|-1.3279|-0.9379|-1.0279|-0.9479|-1.3279|-1.5879|-1.8779|-0.9879|-0.7579|-0.7379|-0.5979|-0.7479|-1.2679|-1.2079|-1.0779|-1.0879|-0.9179|-0.7879|-1.0479||-1.5179|-1.5079|-1.3379|-0.8679|-0.5679
02603|16442|/equities/kaman-corp|R2000VALUE|0.3926|0.5226|0.5074|0.5274|0.5315|0.5951|0.5739|0.5854|0.4854|0.5454|0.5054|0.6054|0.7027|0.5941|0.6556|0.6927|0.6591|0.7767|0.8848|0.5448||0.5748|0.3348|0.6848|0.5148|0.9148|0.7259|0.7732|0.8291|0.8935|0.7625|0.7325|0.9125|0.8614|0.919|1.0289|1.0033|1.0717|1.1096|1.215|1.265|1.39|-1.0897|-1.4397|-1.8495||0.592|0.522|0.582|0.402|0.682|0.722|0.512|0.492|1.202||1.442|1.602|1.8364|1.9962||1.7664|1.7864|1.1164|1.6064|1.1364|1.6164|2.0564|2.4432|1.6071|1.7471|2.179|1.437|1.467|1.4222|1.7802|1.6503|1.2203|1.1103|1.0103|1.2303|1.5403||1.2671|1.3171|1.5571|1.3971|1.3371|1.5971|1.9295|1.3828|1.2928|1.1328|1.3128|1.0028|1.5228|-0.1174|-0.5574|-1.3274|-1.2696|-1.5596|-1.8606|-1.4756|-1.5256|-1.7448|-1.8528|-1.809|-1.539|-1.089|-0.829|-1.099|-1.459|-1.089|-0.609|-0.829|-1.129|-1.559|-1.6078|-1.7903|-1.8653|-1.796|-1.8226|-1.9126|-1.6926|-2.1726|-1.9079|-2.211|-1.691|-1.891|-1.431|-1.081|-1.091|-1.131|-1.691|-2.3166|-2.0673|-2.1254|-2.0499|-2.3565|-2.6928||-1.3812|-1.2712|-1.0512|-1.1412|-1.5312|-1.8012|-2.0512|-1.2512|-1.7612|-2.0912|-2.2641|0.1341|0.2441|0.4141|1.0341|1.4041|1.6141|2.6741|2.9435|2.9035|-0.5433|-1.9133|-2.1433|-1.9303|-1.7903|-2.0503|-2.4015|0.0234|0.2334|1.1334|0.9634|1.8934|1.6834|1.8234|1.2934|1.2834|1.3834|1.6634|2.0593|1.8337|1.8137|1.4037|1.6437||2.1537|2.0037|2.3774|2.4902|2.6681|2.1481|1.9881|2.3881|3.0896|2.886||1.476|1.396|1.446|2.226|2.036|2.636|2.6739|3.1283|-0.7861|-1.6261|-0.6261|-1.9661|-2.5607|0.3805||0.5805|0.2005|1.0005|1.5805|1.5005|1.3105|1.6805|1.5005|0.8505|0.9205|0.7205|0.8305|0.8905|0.8305|0.7005|1.1705|0.6405|2.1305|-1.3074|-0.9574|-0.9774|-1.3274|-1.9374|-1.9354|-1.8216|-2.0035|-1.6835|-1.3935|-1.5535|-1.5335|-1.8935|-1.4335|-1.7835|-1.5735|-1.6835||-2.0535|-1.9335|-1.3935|-1.0135|-1.1835
02604|16233|/equities/hawaiian-holdings|R2000VALUE|0.1283|0.2783|0.2783|0.2783|0.3183|0.3683|0.3983|0.4483|0.5083|0.5783|0.6607|0.6507|0.7007|0.5407|0.5807|0.5007|0.5707|0.5607|0.6307|0.5407||0.5907|0.7407|0.6107|0.5007|0.6407|0.6807|0.6107|0.5907|0.6707|0.5507|0.6007|0.7607|0.8407|1.1107|1.3107|1.2707|1.2807|0.8207|0.6307|0.6707|0.5007|0.3107|0.0407|0.0607||0.3307|0.3907|0.3507|0.3907|0.5007|0.4407|0.4407|0.4407|0.6207||0.7907|1.2807|1.3305|1.2672||1.4702|1.3287|1.0987|0.9087|1.1187|0.8887|0.9887|1.3187|0.7487|0.6987|0.6787|1.1287|1.2287|1.3148|1.8006|0.9842|0.6142|0.6042|0.6042|0.5242|1.1642||0.9786|0.8158|1.2258|-0.2388|-0.4788|-0.1888|-0.3588|-0.8488|-0.8388|-0.9501|-0.7401|-0.7201|-0.7401|-0.4801|-0.6601|-1.0401|-0.8001|-0.6801|-1.1001|-0.9158|-0.8858|-0.9763|-1.0963|-1.1257|-1.2146|-1.3746|-1.1801|-1.3754|-1.2065|-1.2986|-0.8486|-0.8686|-1.3386|-1.2115|-1.3228|-1.1096|-1.4254|-1.4855|-1.2191|-1.0493|-1.2493|-1.3848|-1.2058|-1.4506|-1.3058|-1.1856|-1.1756|-1.0956|-0.8856|-0.7056|-1.1956|-0.9156|-1.2956|-1.342|-1.3256|-1.526|-1.4329||-1.5232|-1.4735|-1.4795|-1.0895|-1.3095|-1.5611|-1.6754|-1.4807|-1.6303|-1.547|-1.7632|-1.6156|-2.0429|-2.0072|-1.3972|-1.9472|-2.1108|-1.5896|-1.1296|-1.4996|-1.7396|-2.1407|0.4934|0.6234|1.0734|0.5634|0.1834|0.9234|0.1934|0.7434|1.0434|1.3134|1.4834|0.9334|0.4034|0.3734|0.7634|1.2634|1.6634|2.3082|2.1892|0.9892|1.5292||1.5892|1.5564|1.6304|1.7184|2.4071|-1.5268|0.8475|0.9675|0.9875|1.0446||1.0446|1.2361|1.1078|1.1601|1.1951|1.1979|1.2168|1.2468|1.4237|-0.2246|-0.0046|-0.5446|-0.6246|-0.4846||-0.6046|-0.5946|-0.6646|-0.3346|-0.4946|-0.6346|-0.4646|-0.5846|-1.2946|-1.1557|-1.3077|-1.3341|-1.2023|-0.9823|-1.0523|-1.0423|-1.4423|0.364|0.274|0.484|0.594|0.104|0.174|0.414|0.624|0.704|0.764|0.974|0.694|0.694|0.474|0.914|0.954|1.314|1.023||0.803|0.983|1.193|1.203|1.443
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|0.0009|0.001|0.001|0.0016|0.0012|0.0012|0.0012|0.0013|0.0013|0.0013|0.0013|0.0051|0.0011|0.0015|0.0015|0.002|0.0009|0.0011|0.0007|0.0008||0.0007|0.001|0.0008|0.0011|0.001|0.0014|0.0008|0.0008|0.0008|0.0008|0.0007|0.0008|0.0007|0.0007|0.0006|0.0007|0.002|0.0019|0.0011|0.0007|0.0004|0.0003|0.0003|0.0002||0.001|0.001|0.0006|0.0008|0.0006|0.0008|0.0007|0.0007|0.001||0.0007|0.0011|0.0006|0.0041||0.0007|0.0009|0.0007|0.0007|0.0012|0.0012|0.0011|0.0021|0.0022|0.0021|0.0021|0.0026|0.0057|0.002|0.001|0.0026|0.0026|0.0023|0.0041|0.0031|0.0032||0.0051|0.0051|0.0051|0.0051|0.0051|0.0052|0.0031|0.0021|0.0061|0.0051|0.0051|0.0051|0.0053|0.0051|0.0071|0.0081|0.0081|0.0081|0.0061|0.0041|0.0036|0.0041|0.0091|0.0091|0.0091|0.0091|0.0091|0.0091|0.0121|0.0326|0.0121|0.0209|-0.0007|-0.0056|-0.006|-0.0097|-0.0052|-0.0053|-0.0059|-0.0063|-0.0054|-0.0054|-0.0064|-0.0067|-0.007|-0.007|-0.007|-0.0067|-0.0069|-0.0069|-0.0069|-0.0068|-0.006|-0.007|-0.007|-0.0082|-0.0091||-0.0101|-0.0108|-0.0108|-0.0108|-0.0108|-0.0117|-0.0127|-0.0142|-0.0154|-0.0159|-0.0159|-0.0158|-0.0159|-0.0164|-0.0199|-0.0195|-0.0191|-0.0211|-0.0233|-0.0257|-0.0286|-0.0321|-0.0329|-0.0279|-0.0267|-0.0267|-0.0239|-0.0278|-0.0238|-0.0334|-0.0139|-0.0259|-0.0344|-0.0339|-0.0398|-0.0381|-0.0414|-0.0402|-0.0452|-0.0541|-0.0563|-0.0573|-0.0581||-0.0581|-0.0571|-0.0506|-0.0531|-0.0581|-0.0531|-0.0531|-0.0531|-0.0631|-0.0191||-0.0411|-0.0181|-0.0411|-0.0221|-0.0211|-0.0231|-0.0331|-0.0381|-0.0281|-0.0151|-0.0431|-0.0431|-0.0381|-0.0431||-0.0253|-0.0431|-0.0231|-0.0231|-0.0121|-0.009|-0.0101|-0.0126|-0.0112|-0.0108|-0.0106|-0.0126|-0.0116|-0.0096|-0.0096|-0.0166|-0.0186|-0.0183|-0.0201|-0.0169|-0.0192|-0.0188|-0.019|-0.02|-0.0215|-0.0201|-0.0231|-0.0242|-0.0227|-0.0282|-0.0268|-0.0266|-0.0235|-0.0275|-0.0301||-0.0292|-0.0311|-0.0283|-0.0317|-0.0392
02606|16353|/equities/ingles-markets|R2000VALUE|-3.7605|-3.3805|-4.2405|-3.8775|-4.5111|-4.2171|-4.6312|-4.3482|-4.2382|-4.4082|-4.0482|-4.4882|-3.7482|-4.8882|-3.7682|-4.4982|-3.6282|-4.3582|-4.5651|-4.9851||-4.9251|-4.2251|-4.9951|-6.2321|-5.9493|-6.8503|-4.9003|-4.7982|-4.9581|-5.0481|-4.964|-4.964|-3.814|-3.994|-5.065|-3.855|-3.385|-4.875|-4.515|-3.935|-4.555|0.3502|1.8802|0.9102||1.3302|2.5202|2.8402|3.0502|3.5302|4.2802|4.6408|3.9708|6.1016||4.2137|4.0228|4.2812|4.4807||3.8807|3.8007|3.5607|3.1807|2.9007|2.2607|3.9907|4.5997|2.6697|4.1297|3.5697|4.6781|4.2128|3.9576|5.0038|5.1178|4.4739|3.7639|3.0139|3.2639|4.5839||4.2669|3.3869|3.7969|3.8769|2.9969|4.7769|4.9569|2.5869|3.2969|2.4369|2.1769|4.1369|4.7469|5.6169|4.714|2.714|4.094|4.844|3.984|4.214|2.124|1.544|2.024|4.294|4.6387|5.584|5.5476|4.1596|2.5396|4.4196|4.1596|4.2596|4.3496|3.2896|5.3896|5.8762|-1.2438|-3.1238|-3.3154|-3.2384|-3.4785|-3.7084|-2.8084|-3.5085|-3.3784|-3.6384|-3.7384|-2.8884|-2.8484|-1.7384|-3.5584|-3.5785|-3.7484|-3.7684|-4.7084|-5.2533|-6.1792||-4.2491|-4.5007|-4.499|-5.2612|-4.6733|-4.2909|0.477|0.547|1.217|2.887|1.837|0.677|1.107|1.047|1.167|1.437|1.417|1.327|1.507|2.027|2.727|2.067|4.627|3.9761|4.0762|3.4686|2.6286|3.2386|3.6886|4.134|3.3126|3.3526|2.8826|2.2126|2.2426|2.3526|2.6827|3.8826|3.8226|3.4426|3.3526|2.5026|2.3826||3.0726|2.3926|2.5726|2.4826|2.5726|2.6226|3.3526|3.5427|3.6226|3.7026||4.2426|4.9226|4.8627|5.0526|4.4626|4.7227|6.1474|6.5743|-1.565|-3.675|-2.505|-4.285|-5.9582|-3.7782||-4.5282|-4.5992|-4.3346|-3.7846|-4.3546|-4.0846|-4.8646|-5.1446|-5.5784|-5.7591|-6.1467|-6.7667|-7.5474|-7.1477|-7.7052|-9.0375|-8.425|2.2309|3.5909|3.5209|3.0909|4.5209|3.8209|3.5709|5.2309|5.0644|5.7554|-1.7702|-1.8002|-1.1902|-2.5702|-2.9402|-2.8202|-1.7202|-1.3602||-3.0502|-2.9502|-2.7202|-1.3702|-4.3502
02607|21094|/equities/trueblue-inc|R2000VALUE|-1.1183|-0.9283|-1.0783|-1.0783|-1.1383|-0.8583|-0.6083|-1.0083|-1.0583|-1.3083|-0.9783|-0.8383|-0.9183|-1.0283|-0.7783|-1.2583|-1.4183|-2.5737|-1.378|-1.0249||-1.1843|-0.9543|-1.3243|-1.5753|-0.5955|-0.9255|-0.8955|-1.175|-1.0518|-1.1718|-1.0497|-0.7497|-0.9497|-0.7497|-0.4297|-0.3597|-0.1997|-0.1697|-0.3497|-0.2897|-0.6797|-0.7197|-0.9297|-1.0363||-1.0134|-0.9334|-1.0236|-1.2453|-0.9554|-1.0954|-1.2363|-1.5259|0.698||0.758|1.018|0.948|1.058||1.018|1.198|0.948|1.298|1.1873|1.2639|1.3604|1.4813|1.2087|1.1387|0.9687|0.9687|0.7787|1.1387|1.5925|1.4544|0.9149|1.0905|1.0205|1.1214|1.0931||0.9631|1.0731|1.3301|1.2179|1.2433|1.3333|1.4848|1.1079|1.3979|1.4079|1.7918|1.5915|2.0161|-0.6778|-0.7478|-1.4678|-1.4978|-1.7078|-1.7478|-1.7742|-1.9542|-2.2202|-1.2225|-1.2578|-1.0148|0.2534|0.5034|0.4034|0.3534|0.7334|0.8834|1.0305|-0.0058|-0.1358|-0.0858|-0.1058|-0.1758|-0.0958|-0.3458|-0.2758|-0.5858|-1.0858|-0.6858|-0.6258|-0.3658|-0.7758|-0.8058|-1.0658|-1.0358|-1.0958|-1.3058|-1.3264|-1.147|-1.137|-1.31|-1.5231|-1.2662||-1.1274|-1.2582|-1.1136|-1.1357|-1.0057|-1.1057|-1.1257|-1.0857|-0.8957|-1.5157|-1.3438|-1.3638|-1.5974|-1.5974|-1.3977|-1.6947|-1.6355|-1.5855|-1.6755|-1.1955|-1.7355|-1.5955|-1.9455|-2.1309|-2.1946|-2.2751|-2.1451|-2.5951|-2.2851|0.6687|0.4687|0.8987|1.3587|1.5169|1.2146|1.4629|1.183|1.073|1.225|1.1671|1.0571|0.8071|1.1671||1.2571|1.1971|1.3378|1.1178|1.1478|1.2078|1.2578|1.3878|1.3578|1.2778||1.3778|1.2278|0.9378|1.6578|1.6781|1.5781|1.8981|2.1904|1.461|0.821|1.401|0.631|0.481|0.861||1.001|1.081|1.231|1.401|1.7004|-0.367|-0.317|-0.717|-1.117|-0.927|-1.007|-1.007|-1.077|-1.417|-1.4842|-1.4102|-1.6175|-1.6445|-1.7145|-1.6111|-1.9823|-1.7987|-1.8702|-2.433|-1.2161|0.0989|0.4189|0.7389|0.8589|1.1789|-0.2085|-0.1285|-0.4885|-0.4485|-0.6885||-0.8785|-1.0685|-0.8185|-0.5685|-0.7285
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-3.294|-2.994|-3.7072|-3.3997|-3.3803|-2.5803|-3.6303|-3.7803|-3.5324|-3.4324|-2.8324|-3.2824|-3.6824|-4.8943|-3.2094|-3.6594|-3.0101|-3.3601|-2.9661|-2.8161||-2.3161|-1.4161|-2.9661|-3.7661|-2.3948|-2.8448|-3.2447|-4.0775|-3.5544|-4.2748|-4.3243|-2.9339|-3.6888|-2.6888|-2.2888|-2.9888|-2.8888|-3.5888|-2.7888|-2.0888|-2.8388|-3.2888|-3.5958|-3.6242||-2.4388|-2.8888|-3.4598|-3.0655|-2.3655|-3.3655|-3.6311|-3.9317|1.2627||1.7627|3.2127|3.2627|3.3127||3.8127|4.3013|3.2681|3.5049|2.2049|3.1549|4.2429|4.7283|2.5242|2.5242|3.0742|3.1242|2.4742|3.3632|3.1229|3.8004|2.6302|2.3302|2.9835|2.9623|2.6581||2.7434|2.6627|3.0127|2.6127|2.7127|2.8954|3.9415|2.1727|2.3727|1.5227|2.2727|1.8727|2.1227|2.7227|3.2408|-1.153|-1.853|-2.503|-2.853|-2.9092|-3.2592|-3.1453|-3.5186|-3.0372|-2.9872|-2.4872|-1.0872|-1.7872|-1.7372|-1.4872|-0.6372|-1.2372|-2.4872|-2.9372|-2.4372|-2.8372|-3.715|-3.13|-2.58|-2.83|-3.48|-3.6014|-2.796|-3.665|-3.8917|1.5432|1.4932|1.1432|1.8932|2.9932|1.9615|2.0615|1.9115|1.3115|1.3115|1.5615|1.4115||2.5115|2.5615|3.5628|3.6559|-1.1963|-1.7463|-1.8963|-1.8463|-2.8463|-3.3838|-2.7868|-3.5131|-3.6784|-3.5649|0.2035|0.9035|0.9535|1.0035|1.2035|2.9035|2.9535|2.8734|0.3734|1.1734|1.5734|1.5234|2.2734|2.7234|2.9718|2.8718|2.6218|3.4437|2.9596|2.9593|3.1673|3.4884|3.2151|3.0151|4.0158|-0.6633|-1.0633|-1.2133|-0.8133||-1.2133|-1.8133|-2.0133|-3.1633|-2.8633|-3.5133|0.05|0.35|2.3|2.7||2.95|3.4606|2.9606|3.3901|3.6071|3.3134|3.3634|3.8134|4.3677|-0.8693|-0.5693|-1.9693|-1.4193|-2.3193||-3.2693|-4.5832|-4.2438|-3.3618|-3.7118|-4.1895|-3.6957|-3.4457|-4.3426|-3.4926|-3.1926|-2.4426|-2.6426|-3.5426|-3.1426|-2.7426|-3.5926|-2.8199|-4.5699|2.0483|2.5983|2.1483|1.1983|1.7983|2.9483|2.9983|3.1071|3.5071|3.2071|4.005|2.8561|3.1561|3.2561|3.9082|-0.0242||-0.2242|-1.4742|-1.3742|-0.7742|-0.6242
02609|16188|/equities/great-lakes-dredg|R2000VALUE|0.014|0.174|0.184|0.224|0.064|0.054|0.384|0.394|0.564|0.254|0.554|0.704|0.494|0.154|0.074|0.074|0.014|0.114|0.114|0.094||0.794|1.104|1.3361|0.5349|1.1049|0.8113|0.6913|0.4113|0.5613|0.4113|0.4213|0.5613|0.3813|0.7713|0.6977|0.6077|0.7592|-0.2108|-0.3308|-0.2908|-0.5608|-0.7348|0.0356|0.2356||0.2556|0.2256|0.3256|0.3556|0.5856|0.5456|0.6756|0.8139|0.5339||0.5939|0.6139|0.6549|0.7532||0.7419|0.7477|0.6341|0.7654|0.5854|0.6954|0.7749|-0.0178|-0.3778|-0.3478|-0.3178|-0.3478|-0.5278|-0.4678|-0.1778|-0.4178|-0.6178|-0.4878|-0.6178|-0.5578|-0.4478||-0.7678|-0.8678|-0.7578|-0.7978|-0.8578|-0.8378|-0.7678|-1.0878|-1.0743|-1.0622|-1.2122|-1.553|-0.6671|-0.6171|-0.4871|-0.7671|-0.6223|-0.7184|-0.7384|-0.6284|-0.7584|-0.5384|-0.4684|-0.4384|-0.3484|-0.3084|-0.0984|-0.1484|-0.2084|-0.1584|-0.1284|-0.1784|-0.3584|-0.4384|-0.5684|-0.7984|-0.7723|-0.6923|-0.3223|-0.4323|-0.2823|-0.4023|-0.4823|-0.3623|-0.2923|-0.0323|-0.4923|-0.7223|-0.7582|-0.7233|-0.7933|-0.77|-0.895|-0.9345|-0.8387|-1.0063|0.2564||0.5764|0.6164|0.6564|0.5264|0.6064|0.4064|0.5364|0.6764|0.5464|0.4064|0.4464|0.3664|0.5364|0.6864|0.6064|0.5764|0.1764|0.3464|0.3114|0.2964|0.4764|0.5164|0.8264|1.3204|0.8162|0.5762|0.5762|0.6662|0.4162|0.3862|0.1362|0.4562|0.4762|0.3162|0.2962|0.3762|0.6262|0.5762|0.6791|0.6635|0.7633|0.6862|0.7362||0.8262|0.7766|0.8663|0.9075|1.0908|0.9546|0.6746|0.8446|1.0237|1.0533||0.9061|0.9061|0.9961|0.8461|0.962|0.722|0.752|0.952|-0.0981|-0.1781|-0.0481|-0.4081|-1.0081|0.0541||0.2541|0.2641|0.4641|0.8541|1.0818|0.9104|1.0374|0.9545|0.5145|0.5745|0.5977|0.795|0.7167|0.7318|0.6418|0.5418|0.3418|0.6818|0.5818|0.6218|0.5218|0.2318|0.0918|0.2018|0.3018|0.1318|0.1118|0.2018|0.2718|0.6718|0.5792|0.5912|0.5212|0.6552|-0.1045||-0.1745|-0.2545|-0.2245|-0.0845|-0.0945
02610|17531|/equities/washington-trust|R2000VALUE|-2.5268|-2.3642|-2.6986|-2.2098|-2.0498|-1.9298|-1.8698|-1.6798|-1.8098|-1.7898|-2.3798|-2.2798|-2.484|-2.644|-3.196|-2.966|-2.716|-2.886|-2.246|-2.006||-1.616|-1.136|-2.416|-3.216|-1.176|-2.326|-3.066|-3.274|-3.6434|-3.6481|-3.7441|-3.6334|-3.7514|-1.4314|-1.1814|-2.2514|-2.3714|-0.7814|-1.1314|-0.9014|-1.9614|-2.5414|-2.5914|-3.0893||-2.5207|-2.3407|-2.2866|-2.6473|-2.5832|-2.6971|-3.1724|-3.4621|1.169||1.459|2.429|2.639|3.2783||2.8776|2.2674|1.9274|2.5074|1.9374|2.3274|3.1474|3.8883|2.0762|2.3262|2.3714|2.9521|2.2341|1.94|2.57|3.6711|1.994|2.5242|1.8031|1.7731|2.1331||2.0431|2.0231|2.6631|2.7545|2.2374|2.8474|3.8204|1.7912|1.7112|1.3912|2.1512|2.5112|2.7612|3.0912|-1.0098|-2.2398|-2.4198|-2.1098|-3.8298|-2.7561|-3.0661|-4.7535|-2.3883|-2.825|-1.895|-1.705|-0.985|-1.355|-1.705|-0.935|-0.655|-0.735|-1.345|-1.445|-1.175|-1.815|-2.3614|-2.2366|-2.588|-1.6405|-1.8305|-2.1005|-2.1161|-2.179|-2.0751|-2.1351|-2.4151|-2.505|-1.235|-0.265|-1.295|-1.055|-2.105|-2.2622|-2.0352|-2.618|-1.888||-1.298|-2.048|-1.968|-1.738|-1.868|-2.638|-2.6383|-2.7869|-3.3238|-2.9814|-2.6416|-2.6923|-3.3423|0.3359|1.6559|2.2459|1.7359|1.8059|2.2359|2.8159|2.7259|3.0232|2.8432|2.7732|3.1832|3.4674|3.0977|4.1658|2.5976|3.5576|2.348|2.848|3.128|3.0952|1.9752|1.4252|1.7752|1.2952|0.8452|0.5852|0.9252|0.4952|0.8952||1.3252|1.1952|2.2752|1.6652|1.6452|1.7852|1.2952|0.7252|1.2452|1.8052||2.4352|2.7552|2.4052|3.2852|2.7052|3.1996|3.8968|3.6673|3.9003|2.7515|3.8711|3.4451|3.0806|3.7106||-0.1146|-0.5746|-0.3146|-0.2046|-0.6746|-1.8646|-1.1346|-1.6746|-3.0146|-2.8546|-3.3646|-3.7135|-3.9452|-3.8144|-4.338|-3.378|-4.038|-3.6766|-3.7576|-3.5734|-3.3966|-3.4699|-3.6733|-4.178|-4.9844|-2.9164|-3.072|-2.892|-3.702|-2.8739|-3.6526|-3.1143|-3.5917|-3.6111|-3.6738||-3.6638|-3.8438|-4.5031|-4.2856|-4.074
02611|16488|/equities/lakeland-bancorp|R2000VALUE|-1.0588|-0.9388|-1.4188|-0.7488|-0.5788|-0.4288|-0.3888|-0.4288|-0.6088|-0.6588|-1.2088|-1.0988|-1.1189|-1.3589|-1.4003|-1.3703|-1.2817|-1.1517|-0.7617|-0.7017||-0.6217|-0.2417|-0.9117|-1.0917|-0.3117|-0.8017|-1.3817|-1.7919|-1.4293|-1.5264|-1.3188|-1.4331|-1.3022|-0.2022|-0.0622|-0.1222|-0.1022|-0.2522|-0.3222|-0.0822|-0.7322|-1.0322|-0.9922|-1.1847||-1.2043|-0.9943|-0.8043|-1.0543|0.0915|0.0715|0.2215|0.1115|0.6515||0.6215|0.9115|1.1015|1.2505||1.2344|1.1449|0.8549|1.0249|0.8149|1.0149|1.1849|1.6805|0.8855|0.9855|1.12|1.1697|0.8797|0.9281|1.0981|1.5879|0.6879|0.7479|0.4779|0.5179|0.6579||0.6479|0.7079|1.0579|1.0979|0.9279|1.1879|1.3634|0.1434|0.1034|0.1334|0.5434|0.8734|1.1234|1.3862|1.4637|-0.5491|-0.5791|-0.5791|-0.5291|-0.3591|-0.8291|-1.0806|-1.1024|-1.109|-1.1628|-1.1164|-0.8184|-0.9284|-1.2421|-0.8893|-0.5893|-0.5893|-0.6493|-0.7193|-0.5193|-0.6493|-0.8861|-0.7388|-0.6815|-0.7615|-0.8415|-0.9447|-0.8091|-0.9913|-0.9503|-1.1132|-0.9732|-0.8532|-0.6232|-0.4532|-0.9432|-0.9384|-1.1494|-0.9294|-0.9394|-1.1912|-1.288||-0.748|-1.028|-0.938|-0.838|-0.988|-1.228|-1.2161|-1.274|-1.6345|-1.44|-1.1154|-1.2654|-1.4535|-1.5555|0.0384|0.3984|0.1684|0.1784|0.3784|0.5484|0.3784|0.5584|0.4384|0.8084|0.6784|1.2384|1.1484|1.3684|1.1704|1.5452|1.0766|1.3956|1.4857|1.523|-0.1102|-0.4102|-0.2402|-0.4802|-0.8602|-0.9102|-1.0402|-1.3502|-1.2546||-1.1356|-1.3856|-1.1156|-1.2956|-1.4335|0.0499|0.1299|0.0399|0.5199|0.9899||1.1799|1.5299|1.3599|1.8454|1.3666|1.6201|1.6946|1.9046|2.0354|1.1454|1.7254|-0.3258|-0.6658|-0.3258||-0.2558|-0.4158|-0.3258|-0.1058|-0.2058|-0.6558|-0.3158|-0.3958|-1.4658|-1.2158|-1.4158|-1.4731|-1.584|-1.5472|-1.6028|-1.2728|-1.6928|-1.7325|-2.1534|-1.5798|-1.2849|-1.2249|-1.3899|-1.6699|-1.5178|-1.4878|-1.3241|-1.2041|-1.6341|-1.3807|-1.8208|-1.4508|-1.7027|-1.6227|-1.4727||-1.6327|-2.0042|-2.2152|-1.9253|-1.8753
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|-2.292|-2.812|-2.279|0.1428|0.2528|1.0828|2.1528|2.1218|-0.1928|-0.7928|-1.0428|-1.3128|-1.5728|-1.6228|-1.2528|-1.3928|-1.5928|-1.4728|-1.6428|-2.5028||-2.41|0.0318|0.2918|0.2018|0.5318|0.6818|1.3818|1.3318|1.1218|1.4718|2.0418|2.4718|2.1018|2.5235|2.2435|2.6635|2.4039|2.5832|2.3796|2.1796|2.6596|2.7705|-1.9348|-2.542||0.1624|0.2724|0.2324|1.3424|1.6024|2.2324|2.2843|1.7256|1.3256||1.2556|1.5456|1.9056|1.9356||2.4245|-0.4881|-0.8881|-0.6481|-1.4181|-1.1381|-1.2081|-1.3181|-1.6981|-1.3781|-1.1881|-1.2481|-1.4681|-0.9181|-0.7581|-0.2481|-0.9981|-1.0481|-0.8781|-0.8481|-0.8681||-1.2481|-1.5581|-1.3581|-1.0481|-1.8781|-1.5981|-1.9281|-2.6081|-2.3784|-2.4584|-2.6884|-2.4684|-2.4904|-2.2801|-2.3501|-2.6501|0.121|0.651|1.351|0.281|1.201|1.191|1.561|1.521|1.951|2.071|2.301|2.251|2.291|2.231|2.421|2.621|2.081|0.961|0.441|0.321|1.191|1.891|2.521|2.5828|2.1347|1.2092|1.6292|0.8392|0.9892|1.2892|1.7392|1.8392|1.8492|2.3836|2.074|1.7467|1.0367|1.2467|0.8767|1.0567|1.5367||1.4967|0.7367|1.0667|0.9467|0.8267|0.5767|0.6367|0.9567|1.3767|1.3567|1.0067|1.3567|1.1767|1.0367|1.5767|1.9767|2.0867|2.8467|1.7596|1.2196|1.1196|0.9496|1.0296|1.5796|1.7496|0.8896|0.9796|1.7296|1.8296|1.8588|1.9518|1.8972|1.6372|1.4472|0.8472|0.8772|1.2672|1.1672|2.1672|1.9983|2.0953|1.5853|1.9453||2.2253|1.9812|2.353|1.8361|2.0361|1.7461|1.6561|2.2561|2.4261|2.584||-0.1667|-0.0067|-0.6467|-1.0067|-1.2867|-0.7067|-0.9167|-0.7067|-1.2967|-1.7367|-1.8967|-2.4067|-2.5567|-2.2825||-3.0051|-2.3251|-2.7249|-2.681|-2.3726|-2.7226|-2.3226|-2.8724|-3.3387|-2.4447|-2.5347|-2.7559|-1.9113|-1.9813|-2.0913|-2.3513|-3.0913|-3.3495|-3.081|-3.0644|-2.6744|-2.8744|-3.2866|-2.94|-2.18|-2.74|-2.15|-1|-0.68|-0.52|-1.6|-1.21|-1.7|-1.51|-1.6||-1.58|-0.94|-1.15|-0.54|-1.23
02613|17129|/equities/scholastic-corp|R2000VALUE|-4.0919|-3.1119|-3.5319|0.1389|0.9989|2.3289|1.7589|1.3489|0.5689|1.2289|0.7289|2.0989|2.2089|2.5689|1.4589|1.5789|1.3589|1.8589|1.7589|1.9989||3.2389|-0.2172|-0.5572|-1.7272|-0.7672|-1.1672|-1.5272|-2.1172|-2.2072|-2.4672|-2.5598|-1.8798|-1.7998|-1.2598|-0.5998|-0.4298|-0.3798|-0.6048|-0.6298|-0.5498|-1.8998|-1.8898|-2.8198|-3.0625||-2.7203|-2.7303|-2.4903|-2.8303|-2.7303|-3.7603|-3.6651|-3.0451|-2.6551||-3.0451|-2.9951|-3.2551|-3.3551||-3.2351|-2.2751|-3.0251|-3.5451|-4.9851|-4.4531|3.1961|2.547|2.387|2.6372|2.8397|2.4989|2.5089|2.3189|2.1889|2.2689|1.1189|1.0989|1.6389|1.7889|3.1189||2.4852|2.7052|2.5252|3.2226|2.0326|3.1126|2.1826|1.4426|2.1326|1.9126|2.3326|1.7826|2.6626|2.7226|3.3963|-0.6238|-2.0538|-1.7538|-1.7338|-1.7138|-1.7838|-1.7538|-1.9038|-1.8238|-2.0438|-2.0638|-2.0338|-1.4638|-1.8238|-1.4938|-1.4538|-2.4038|-1.4538|-1.9738|-1.7238|-0.9938|-0.5038|-0.8438|-0.8138|-0.5838|-0.2838|-1.5738|-2.7838|-5.1538|-3.6838|-3.3548|-3.8348|-4.6331|-4.1824|-2.0824|-2.0924|-2.5124|-2.4224|-3.2424|-3.4114|-3.7979|-4.221||0.9327|1.4527|1.0927|1.8927|1.8727|1.8427|1.2527|1.4127|1.0027|0.7627|1.4227|0.3827|1.5227|2.7827|3.1827|4.3024|3.102|2.492|2.662|3.082|2.862|2.662|2.472|2.882|2.072|2.332|3.232|2.682|1.612|2.312|3.232|1.8151|2.5051|3.4051|3.2151|-0.7984|-1.3184|-1.9484|-2.0284|-2.2184|-2.4484|-2.6684|-2.3684||-2.0984|-2.0584|-1.9684|-2.5284|-3.1684|-3.4384|-4.2898|-3.7945|-3.1688|-2.9288||-3.2988|-3.7717|-4.4908|0.684|0.844|2.454|2.794|3.494|3.024|2.174|3.964|3.8872|3.4435|3.0335||3.0302|3.2902|3.2902|3.3902|3.3297|3.9619|4.2766|3.6166|3.1212|4.0312|3.9341|3.9138|-0.1007|-1.2307|-1.3207|-1.6607|-2.9407|-3.3007|-3.2607|-0.5307|-0.6007|-1.6807|-2.5007|-2.3807|-2.4507|-2.7507|-2.7507|-3.1507|-3.6207|-3.0607|-3.6907|-3.9215|-4.0715|-3.7715|-4.0215||-4.2115|-4.5015|-5.1615|-4.1815|-4.9615
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE|-0.86|-0.91|-1.12|-0.71|-0.62|-0.49|-0.61|-0.7|-0.8|-0.71|-0.71|-0.94|-1.2|-1.27|-1.3765|-1.1965|-0.8665|-1.0965|-1.0165|-0.9965||-0.8065|-0.5565|-1.3565|-1.2175|-1.4985|0.3169|0.2869|0.2469|0.3869|0.2769|0.6069|1.0369|0.6069|0.6769|0.6669|0.7169|0.8469|0.5269|0.9069|0.9469|0.9169|0.5669|0.8069|1.0169||1.1068|1.0768|1.1368|1.2825|1.1125|0.6525|0.9325|0.9929|1.1629||0.8617|1.0317|1.0199|1.1966||1.0123|1.1959|1.0399|1.134|0.904|1.074|1.394|1.3464|0.7764|0.9364|0.8864|1.1864|1.0364|1.3385|1.5078|1.1206|0.4206|0.3806|0.5706|0.5506|0.6206||0.5006|0.6206|0.7606|0.8606|0.8706|0.9706|1.2178|0.6323|0.7123|0.7523|0.9223|0.9823|1.1723|1.2223|1.4626|-0.4365|-0.5565|-0.6065|-1.0165|-1.2185|-1.2085|-1.0439|-1.2357|-1.2397|-1.3877|-1.5085|-1.1334|-1.0834|-1.0834|-1.1834|-0.7034|-0.8334|-0.8034|-0.9834|-1.0863|-1.1447|-1.1469|-1.1983|-1.0673|-1.0673|-1.1292|-1.2247|-0.921|-0.9778|-1.2792|-0.7933|-0.7533|-0.7933|-0.5833|-0.8633|-0.9609|-0.7393|-0.8493|-0.8377|-0.7977|-0.9577|-0.9777||-0.8548|-0.9548|-0.9415|-1.0188|-1.0644|-1.1444|-1.0569|-0.9669|-1.1269|-1.0269|-1.0069|-1.3494|-1.4021|0.1165|0.4765|0.6865|0.5865|0.5465|0.3265|0.5565|0.0865|0.0465|0.2865|0.5065|0.6565|0.5265|0.8365|1.3565|1.0365|1.2845|-0.2091|-0.2591|-0.7191|-1.0491|-0.8191|-0.8891|-0.8491|-0.8891|-0.7791|-1.2191|-1.0391|-0.9591|-0.4591||-0.4791|-0.5391|-0.4491|-1.2191|-0.8791|-1.0391|-1.3546|0.2272|0.4372|0.8572||0.9972|0.7972|0.7772|0.8272|0.8272|0.9672|0.9172|1.0072|1.2918|-0.2996|-0.5696|-0.9496|-0.9513|-0.8513||-0.7613|-0.8413|-0.4813|-0.3813|-0.2813|-0.2713|-0.3013|-0.4413|-0.6613|-0.2913|-0.3613|-0.3713|-0.2613|-0.4513|-0.3913|-0.3713|-0.6213|-0.6513|-0.7313|-0.5113|-0.1813|-0.6113|-1.0713|-1.1098|-1.3346|-0.9646|-1.1146|-1.0995|-1.2097|-1.1619|-1.3676|-1.0976|-0.8476|-0.5176|-0.5476||-0.3776|-0.7476|-0.7576|-0.9776|-0.8176
02616|40973|/equities/alcobra-ltd|R2000VALUE|-8.7457|0.1411|0.2011|1.7311|2.5211|1.7211|0.6911|1.0211|1.6111|1.3911|1.4811|3.5611|2.5911|4.0111|6.8211|6.4895|2.9695|2.9895|0.8295|1.7595||2.4695|3.7395|4.0095|4.3195|7.1695|7.1394|5.6149|5.8322|7.9299|6.4747|6.1247|6.0747|4.3747|4.1047|5.0347|3.1247|4.2947|3.6047|6.0347|5.7439|4.3739|3.8739|4.0539|3.8839||4.7539|3.6239|5.8039|4.5539|4.2539|2.8339|2.8939|2.9739|4.6939||3.1339|4.5739|4.851|5.1467||4.8858|4.8484|4.3384|6.8536|4.827|5.1983|5.4776|5.3779|3.0931|3.1431|3.5431|3.7731|3.1931|2.7131|3.7431|4.6231|3.6931|3.9931|5.2731|5.5531|3.708||3.328|2.738|4.178|4.9604|2.1504|2.4904|-2.2897|-3.9797|-2.645|-2.905|-2.405|-2.215|-3.385|-2.225|-3.195|-3.3355|-3.046|-3.486|-3.9211|-3.1606|-3.879|-3.6467|-4.263|-4.1761|-4.1918|-4.2631|-4.1621|-3.9721|-4.2988|-4.0658|-4.2552|-3.6052|-3.8852|-3.9113|-3.7358|-4.0158|-4.8637|-4.4948|-4.6048|-5.3348|-4.2339|-4.7039|-5.1839|-4.3012|-4.6212|-5.9155|-4.8472|-5.8125|-4.4025|-3.5525|-3.7525|-2.5125|-1.4125|-1.3825|-1.9425|-0.8625|-1.8925||-1.2025|-2.5925|-1.4525|-1.2925|-1.4025|-1.5225|-2.0925|-0.2725|-0.3325|-1.8025|-3.3725|-4.9225|-4.7725|-3.0025|-3.4025|-5.1725|-3.6425|-4.5225|-7.2125|0.2484|0.5484|1.1684|2.5384|3.3184|3.3584|2.7384|1.9084|3.1284|4.7984|4.0584|2.2384|2.5984|3.8984|5.7484|5.2853|6.6958|4.1198|4.3573|3.9481|5.754|4.0746|4.4342|3.7042||4.0142|4.6705|-1.7808|-2.3708|-3.4608|-3.7508|-4.4208|-4.2418|-4.7831|-4.369||-5.254|1.2718|1.4218|2.5118|1.2018|1.2818|2.1818|2.2718|0.5418|0.7618|0.6718|0.8618|1.1318|0.3918||0.9618|0.7918|2.0218|2.0418|0.9818|0.5218|1.3918|2.1118|2.2418|4.4218|4.3718|6.1518|5.3745|4.9145|4.4845|3.0645|2.5445|2.4445|1.2645|2.0845|2.5845|1.8945|2.6145|4.0445|4.9937|4.5667|3.7567|4.8567|4.7667|4.5367|4.9229|5.6929|4.4666|5.7168|3.6868||4.8668|4.9568|5.9802|5.7225|6.1483
02617|1055312|/equities/consol-energy-k|R2000VALUE|-9.8928|-10.4428|-10.0728|-11.6875|-13.6251|0.1067|6.9167|9.4767|10.5616|9.5821|9.3021|10.6483|-2.4881|-5.9681|-5.3881|-5.7481|-7.6881|-7.2781|-8.8781|-12.0181||-11.5885|-10.887|-12.1239|-12.8304|-11.8842|-12.5842|-10.0242|-13.5181|-15.0767|-10.5602|-9.8669|-8.7069|-9.6769|-8.8469|-10.8106|-9.5906|-10.1606|-6.9206|-7.5106|-8.5406|-3.5706|-5.0806|-9.6006|-12.0307||-10.4978|-11.2878|-12.5183|-7.7183|-5.4683|-2.9483|-2.8483|-5.0583|-6.3183||-6.9183|-6.0083|-4.2783|-3.8683||-4.6783|-6.7083|-8.6483|-6.2883|-11.8983|-9.4783|-9.9983|-12.0283|-15.6098|-14.4286|1.2197|3.4697|1.4497|10.5197|11.4297|14.7336|11.5748|9.2916|9.4316|10.7316|-0.1334||-0.6334|-3.1634|-3.5534|-3.3734|-6.4334|-4.6934|-4.9434|-9.5234|-8.9734|-11.2134|-11.7234|-11.6934|-8.2734|-6.6934|-6.5934|-8.0734|-12.6234|1.4648|3.0248|0.0148|1.9148|3.9548|3.3148|2.9448|5.7648|8.3048|10.3748|10.8759|9.0253|7.4153|8.1753|9.8353|11.1133|5.5733|2.5933|1.1333|3.3833|4.1433|8.3533|11.152|8.7476|5.3876|5.6376|2.5576|1.9876|5.4576|7.7376|7.6761|7.1861|9.7603|7.9053|9.311|7.7568|8.9619|7.2319|6.0319|8.5619||8.2965|7.3757|7.41|7.5109|7.0567|7.5627|6.7927|7.9427|7.9127|8.0311|7.9511|7.9311|10.5162|8.074|7.784|7.704|8.594|11.314|12.8649|5.9649|4.6749|3.8849|4.6149|5.9849|7.5649|6.4694|5.9721|6.4821|7.059|7.7454|6.549|6.8632|5.6432|3.7132|1.0432|1.1632|3.4832|4.5732|6.3332|6.5619|6.5719|5.3219|6.6419||7.0865|7.0065|6.6898|3.9198|4.3398|3.0498|5.0198|7.5598|8.7198|9.1525||7.3289|9.8894|4.1976|4.6876|3.6976|6.6776|6.4685|7.3344|8.2143|-1.7003|-3.7603|-5.9003|-7.2303|-7.6548||-6.9538|-6.2338|-5.5738|-5.5238|-5.5938|-6.6338|-6.3338|-7.9459|0.5335|3.1235|1.6535|4.2435|7.3435|6.3129|5.0629|5.0629|3.9229|3.3329|6.4529|4.6109|3.8309|4.1509|3.4609|2.6109|3.0709|1.6209|4.8009|6.2109|6.6793|6.1048|6.0339|6.4739|5.1739|6.4839|6.431||6.5261|7.7929|7.1367|8.4867|-2.4323
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|-0.5435|-0.5474|-0.5898|-0.6415|-0.6666|-0.5438|-0.6788|-0.7409|-0.7821|0.0974|0.2274|0.5674|0.4274|0.4274|0.5474|0.7085|0.7238|0.6038|0.6138|0.6238||0.6553|0.747|0.692|0.502|0.772|0.8374|0.7474|-0.4115|-0.3215|-0.5815|-0.5261|-0.4704|-0.6004|-0.575|-0.425|-0.475|-0.435|-0.555|-0.515|-0.435|-0.565|-0.6435|0.0376|0.0376||0.1276|0.1976|0.2176|0.4476|0.5376|0.4676|0.5076|0.5576|0.7983||0.4983|0.5383|0.6539|-0.0102||-0.0902|-0.2102|-0.2602|-0.0802|-0.2002|-0.1802|-0.2102|-0.1002|-0.2502|-0.3302|-0.3002|-0.0902|-0.0202|-0.1002|-0.2102|-0.1602|-0.3402|-0.4202|-0.5102|-0.5002|-0.5002||-0.5502|-0.6102|-0.4802|-0.5102|-0.6802|-0.5569|-0.5569|-0.6969|-0.7068|-1.132|-0.4306|-0.3306|-0.3006|-0.2406|-0.2906|-0.3906|-0.3806|-0.4206|-0.6106|-0.3817|-0.4917|-0.5637|-0.5437|-0.4437|-0.4737|-0.3037|-0.2937|-0.3737|-0.5337|-0.4437|-0.2637|-0.2437|-0.2937|-0.2037|-0.3237|-0.4837|-0.6537|-0.7247|-0.6764|-0.716|-0.426|-0.536|-0.626|-0.566|-0.616|-0.796|-0.8066|-0.7366|-0.4966|-0.4466|-0.4466|-0.5366|-0.5066|-0.5766|-0.6266|-0.8066|-0.8946||-0.7107|-0.6555|-0.6083|-0.5848|-0.5753|-0.6664|-0.6414|-0.4614|-0.4114|-0.4114|-0.5014|-0.5114|-0.5714|-0.3814|-0.3114|-0.3114|-0.3314|-0.3214|-0.2814|-0.5314|-0.4914|-0.7114|-0.8596|-0.9584|-0.8184|0.0064|0.5264|0.5764|0.4664|0.4964|0.5964|0.4664|0.4164|0.4464|0.1264|0.0964|0.0964|0.3064|0.2564|0.4964|0.5964|0.6364|0.5464||0.4964|0.6564|0.7284|-0.2323|-0.1223|-0.0023|-0.1023|-0.1923|-0.3723|-0.2423||-0.2823|-0.2823|-0.3523|-0.0823|-0.0823|-0.1223|-0.1223|-0.1623|-0.3723|-0.5223|-0.5623|-0.7223|-0.7789|-0.7689||-0.7735|-0.8935|0.1189|0.3089|0.2089|0.2089|0.1189|0.2189|0.1589|0.3289|0.2889|0.2089|0.7889|0.8339|0.9524|1.0188|1.1324|-0.3686|-0.3386|-0.3286|-0.6186|-0.644|-0.5691|-0.5991|-0.6427|-0.5527|-0.7127|-0.7058|-0.8675|0.2913|0.2113|0.6913|0.5387|0.5792|0.5192||0.6492|0.5292|0.4792|0.6192|0.5804
02619|39106|/equities/quality-systems-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1307|0.1007|0.1007|0.1207|0.1288|0.1457|0.1557|0.1502|0.1424|0.1572|0.1741|0.184|0.195|0.198|0.2167|0.2222|0.2322|0.2222|0.2491|0.2684|0.2785|0.2933|0.3515|0.3172|0.3813|0.3865|0.4156|0.4167|0.4262|0.4262|0.5402|0.5191|0.5579|0.601|0.6273|0.6964|0.7577|0.8102|0.8352|0.9075|0.9861|1.1079|1.1648|1.3365|1.4372|1.5561|1.7251||2.0767|1.2414|1.5327|1.2027|1.4627|1.5308|1.7298|1.1661|0.2861|0.0861|0.1161|0.1261|0.2861|0.6761|0.7561|0.8261|0.5061|0.6561|0.9161|0.8261|0.5661|0.4761|0.3561|0.5661|0.5561|0.0861|0.0761|0.1161|0.0861|0.4561|0.5361|0.5961|0.5761|0.9661|1.0561|1.2204|0.8704|1.2227|-0.3986|-0.7486|-0.8986|-0.8986|-0.8686||-0.5286|-0.5486|-0.6286|-0.8186|-0.8686|-0.8786|-0.9486|-0.8086|-0.8086|-0.7086||-0.4686|-0.5586|-0.6686|-0.3286|-0.3186|-0.5086|-0.5286|-0.0186|-0.6986|-0.9286|-0.5786|-1.1786|-1.1986|-1.2386||-1.4186|-1.3268|-1.2373|-1.3321|-1.3521|-1.5857|-1.6135|-1.4391|-0.9161|-1.0161|-1.1161|-1.1161|-1.0888|-1.2988|-1.0688|-1.0388|-1.1988|-1.3318|-1.2918|-0.8718|-1.3418|-1.2034|-1.1334|-0.7234|-0.3934|-0.1334|-0.1934|-0.4134|-0.7934|-0.5934|-0.6934|-0.7434|-0.9534|-1.0734|-1.1078||-0.9078|-0.8178|-0.7078|-0.7578|-0.8078
02620|20994|/equities/geo-group-inc|R2000VALUE|1.1778|1.4578|1.1168|1.2014|0.9495|0.9895|1.0195|1.0695|1.0295|0.7995|0.8395|1.1795|1.3595|1.2195|1.2795|1.1595|0.8495|0.9295|1.0095|1.0295||1.3195|0.8795|0.1995|0.3695|0.6995|0.6495|1.1095|0.5395|0.3295|0.5395|0.4295|0.5395|0.2095|0.6895|0.7695|0.5195|0.3695|0.9095|1.0067|1.1573|0.6073|0.4073|0.1373|0.4173||0.3973|0.6573|0.6473|0.4673|0.6373|0.3473|0.4073|0.4373|0.4373||0.5073|0.9273|0.9215|0.9215||1.0803|1.2164|0.8508|1.0534|0.962|0.9836|0.9912|0.7112|0.7212|0.8212|0.8412|0.6312|0.4812|0.6512|0.4812|0.8012|0.7012|1.1312|1.0545|1.2027|0.9896||1.154|0.714|1.004|0.9916|1.0096|1.0179|1.1663|1.0526|1.0926|0.9426|1.0226|1.1926|0.7026|0.7926|0.9651|0.9247|0.7047|0.7147|0.7647|1.0847|0.9646|1.1417|0.6917|0.5917|0.4217|0.5217|0.6717|0.9017|0.5917|0.9617|1.0758|0.9358|1.0258|0.8058|0.6058|0.3158|0.4358|0.8258|0.7473|0.7326|0.6926|0.5827|0.5527|0.6027|0.7849|-0.1611|-0.2011|-0.2711|-0.0711|-0.1511|-0.4911|-0.4811|-0.4211|-0.5811|-0.2811|-0.2511|-0.3311||-0.2311|-0.4011|-0.3211|-0.5611|-0.6211|-0.745|-0.585|-0.555|-0.575|-0.455|-0.565|-0.615|-0.595|-0.415|-0.345|-0.295|-0.275|-0.285|-0.415|-0.485|-0.485|-0.505|-0.445|-0.265|-0.225|-0.255|-0.325|-0.245|-0.375|-0.405|-0.645|-0.6165|-0.6405|-0.6205|-0.6805|-0.5005|-0.3605|-0.4605|-0.5805|-0.7441|-0.6241|-0.7541|-0.6725||-0.6025|-0.7225|-0.6825|-0.7125|-0.6725|-0.7825|-0.9028|-0.8208|-0.7926|-0.8126||-0.7626|-0.6926|-0.9348|-0.9183|-0.8283|-0.7983|-0.7383|-0.6583|-0.6183|-0.9183|-0.8383|-0.9483|-0.8883|-1.2298||0.037|0.047|0.467|0.467|0.547|0.597|0.717|0.717|0.767|0.757|1.037|1.257|0.987|1.2881|1.2882|-0.3989|-0.7489|-0.6989|-0.5589|-0.4089|-0.4589|-0.7989|-0.7089|-0.9721|-0.682|-0.7272|-0.671|-0.601|-0.7126|-0.5126|-0.4426|-0.4426|-0.5126|-0.4926|-0.4226||-0.5026|-0.7526|-0.8246|-0.7146|-0.7946
02621|20921|/equities/dht-holdings-inc|R2000VALUE|0.452|0.582|0.532|0.172|0.182|0.222|0.462|0.452|0.472|0.572|0.332|0.372|0.182|0.122|0.052|0.172|0.112|0.292|0.192|0.392||0.892|1.2945|1.0094|1.0683|1.1761|0.8561|0.7961|0.8061|0.3161|0.3061|0.3861|0.6461|0.9261|1.0261|0.7861|1.0073|0.6473|0.8673|0.6886|0.7586|0.8886|0.9186|0.9686|0.9286||0.8686|1.0199|0.8999|0.9999|0.9799|1.2499|0.7102|0.7587|0.4887||0.2887|0.3187|0.4887|0.6387||0.9687|1.0068|0.8887|1.1287|-0.0905|-0.2305|-0.8105|-0.7605|-0.9327|-0.8989|-0.9446|-0.9446|-0.8146|-0.8246|-0.5946|-0.4946|-0.7746|-1.0346|-1.0379|-0.8111|-0.5811||-0.7611|-0.8911|-1.0107|-0.9014|-1.1014|-0.9314|-0.8214|-1.0014|-1.1514|-1.3707|-1.348|0.2154|0.9554|1.0054|0.9854|1.226|1.0775|1.0364|1.0602|0.6302|0.7002|0.8602|0.5402|0.4502|0.6302|0.9302|1.0925|1.1197|1.0463|0.9527|0.7127|0.7727|0.6627|0.2927|0.2127|0.0927|0.4227|0.3627|0.8827|0.7413|0.6513|0.6813|0.8428|0.7328|0.894|0.8858|0.7026|-0.0262|-0.4762|-0.6362|-0.7462|-0.6262|-0.6562|-0.4362|-0.7762|-0.8036|-0.8096||-0.8073|-0.7631|-0.7751|0.1204|0.0704|0.1904|0.2704|0.2104|0.3204|0.7104|0.7347|0.7247|0.643|0.4401|0.4601|0.4001|0.5301|0.5601|0.6201|0.6401|0.6701|0.7979|0.5179|0.6579|0.7279|0.8738|0.6911|0.8479|0.7779|0.8188|0.5954|0.6054|0.6854|0.6454|0.6554|0.5054|0.7454|0.8204|1.0158|0.672|0.792|0.582|0.772||0.602|0.672|0.522|0.472|0.142|0.212|0.492|0.592|0.822|0.862||0.882|1.002|1.0895|-0.2645|-0.4945|-0.6445|-0.7745|-0.9245|-0.9545|-1.121|-0.691|-0.761|-1.111|-0.9891||-0.8232|-1.0132|-1.0432|-1.091|-0.921|-0.961|-1.201|-1.1452|-1.1444|-1.1144|-1.0344|-0.8244|-0.9744|-1.1044|-1.1944|-0.9344|-1.1244|-1.1876|-1.1718|-1.0684|-1.1275|-1.0675|-1.2075|-0.8175|-0.3675|-0.9675|-0.8275|-0.3375|-0.0075|-0.1375|-0.5475|-0.9875|-1.0775|-1.2261|-1.3451||-1.4213|-1.1713|-1.4113|-1.8864|-1.0588
02622|17116|/equities/echostar-corp|R2000VALUE|-3.2059|0.6532|1.2132|2.5432|2.8697|3.2272|-1.1079|-0.9679|-1.3279|-1.8879|-1.8379|-1.6679|-1.7779|-1.6579|-1.8279|-2.7479|-2.2657|-1.6157|-1.4257|-1.1557||-1.1657|-2.1657|-2.43|-2.5812|-2.6793|-2.1593|-2.1693|-2.4293|-2.3793|-2.5693|0.1253|0.1653|0.1053|0.3653|0.5153|0.5653|0.6853|1.4353|1.8253|1.2853|2.0953|3.9353|4.2153|4.522||3.8092|3.8292|5.5001|-2.6912|-3.0874|-3.7616|-3.1068|0.3402|1.7302||2.5902|2.7813|2.0027|2.1957||2.1898|2.3581|2.1317|2.4803|2.0102|2.0102|2.4102|2.014|1.504|1.964|2.314|2.5295|-0.8777|-1.2476|-0.9976|-1.0176|-1.8076|-1.7822|-2.1622|-1.7066|-1.8366||-1.8666|-1.8866|-1.8366|-2.0166|-2.7666|-2.8446|-2.6846|-3.1146|-3.0645|-3.3028|-3.0526|-3.1418|-4.6213|-0.0241|-0.6541|-1.5841|-1.6041|-1.8541|-2.1941|-2.0035|-2.2238|-2.1648|-2.4917|-2.2114|-2.3128|-1.9928|-2.0728|-2.5131|-2.4156|-2.3249|-2.4816|-2.3016|-2.3916|-2.6316|-2.1116|-2.6816|-3.0123|-2.6726|-2.0308|-1.8408|-2.3208|-2.9867|-2.0583|-1.8383|-1.6083|-1.2683|-1.0583|-1.3783|-0.9383|-0.3083|-1.7683|-1.9283|-1.9083|-1.6783|-2.1883|-1.5083|-2.0083||-2.4383|-2.4737|-2.661|-2.7847|-3.0114|-3.4442|-2.8142|-3.0291|-3.3073|-3.5115|-3.3122|-3.5924|-4.1652|1.2464|2.2964|2.0564|2.3264|2.6664|3.7597|3.5197|1.1356|0.7456|0.8656|0.9956|1.1856|1.184|1.1797|1.1497|1.2497|1.3597|1.3647|1.5263|1.4163|1.3074|1.1874|1.1374|1.6874|1.7252|1.7908|1.6441|2.1125|1.3889|0.7989||0.9789|1.0971|1.1856|1.1589|1.1189|1.1824|1.0924|1.1224|1.0724|1.0924||1.2724|1.5524|1.4424|1.5999|1.5651|1.3751|1.5751|1.7179|-0.1644|-0.6844|-0.5344|-1.3744|-1.2644|-0.8044||-0.7044|-1.0044|-0.9244|-0.6344|-0.8944|-1.1544|-0.9044|-0.7044|-1.2144|-1.0144|-1.5744|-1.7244|-1.9044|-1.8519|-1.5985|-1.3585|-1.4285|-1.7511|-1.3834|-1.3796|-1.2496|-1.1596|-1.4296|-1.6462|-1.231|-1.391|-1.441|-1.51|-1.5984|-1.551|-1.715|-0.995|-1.255|-1.115|-0.855||-1.165|-1.515|-1.375|-0.685|-0.905
02623|24340|/equities/weis-markets-inc|R2000VALUE|2.8424|3.7724|2.6024|3.9224|3.8124|4.4024|5.2024|4.8548|4.5848|4.4648|5.5237|4.5352|6.3124|-2.1234|-3.4734|-3.0334|-2.1034|-3.2234|-1.9434|-1.7134||-1.5234|-1.8234|-2.6534|-4.1234|-2.1334|-3.8434|-2.7534|-3.6934|-3.4534|-4.1334|-4.3049|-4.361|-3.591|-3.081|-3.271|-2.871|-2.221|-3.371|-3.871|-2.841|-4.221|-4.5457|-4.1957|-6.2733||-5.0287|0.2113|0.9913|1.9013|2.8313|2.9113|4.1713|4.6513|4.7161||2.9961|3.3361|3.8461|4.6079||4.1815|4.4774|4.0974|3.5174|3.2574|3.5174|4.4174|5.6389|-2.4865|-1.2465|-1.8465|-1.0065|-2.9165|-3.2665|-2.1865|-3.3165|-4.1065|-4.802|-4.1016|-3.5933|-3.3833||-3.8433|-4.3333|-5.1513|-5.0591|-5.0191|-2.7591|-2.3091|-5.0191|-5.7381|-4.9481|-7.3024|0.6047|3.2447|3.8047|5.0689|3.5289|3.5289|3.9289|4.3365|4.0365|3.5465|2.0365|3.2365|3.8765|3.9865|4.3365|5.3686|-1.5697|-3.3997|-1.8697|-1.3697|-1.0297|-1.8297|-2.1197|-0.4497|-1.0997|-2.6397|-3.7897|-2.9297|-4.0997|-4.2391|-3.5191|-2.2391|-2.6991|-2.9891|-4.1591|-3.9213|-4.0108|-3.1508|-2.7809|-4.2608|-3.9909|-4.1809|-3.7209|-3.5709|-4.7009|-6.0798||-5.2681|0.2678|1.5378|0.1378|1.1878|1.1778|1.0078|1.8778|1.6278|3.9278|5.7278|4.0523|4.3823|4.8323|4.7423|5.8523|6.0281|5.0643|6.5643|-2.8517|-2.3717|-1.6217|-1.9917|-2.0817|-1.0017|-1.0817|-1.3917|-0.1417|-0.2717|-0.0917|-1.9417|-2.4017|-3.5917|-4.4517|-5.4274|0.5203|1.5503|2.4403|3.9403|1.9903|1.1003|1.1003|1.5703||2.3503|1.1803|0.8803|0.2703|0.8703|0.3603|1.6003|1.5503|1.6003|2.1603||3.7403|4.7903|5.5903|6.0968|6.0397|5.973|5.8326|7.7345|-0.9319|-3.8719|-2.7919|-5.2519|-6.1819|-6.2983||-6.9281|-7.2334|-6.7993|-5.7793|-6.1093|-6.6514|-7.7427|-7.7213|-7.5553|-7.1674|-7.2455|-8.7472|-7.1244|-6.5588|-5.3003|-5.6681|-5.0162|-5.3661|0.6495|1.4695|0.9895|1.9995|1.8295|2.2495|4.5795|5.2139|4.9626|3.9526|4.3226|5.0026|4.1126|4.5526|4.7426|4.8926|5.1365||4.2865|4.8165|5.3665|6.3611|5.8223
02624|39250|/equities/invesco-mortgage|R2000VALUE|0.2963|0.3563|0.2563|0.5063|0.6568|0.584|0.494|0.5864|-0.089|-0.119|-0.149|-0.059|-0.069|-0.399|-0.289|-0.379|-0.479|-0.479|-0.469|-0.459||-0.399|-0.359|-0.729|-0.8703|-0.4914|-0.6214|-0.7614|-0.9342|-0.7494|-0.7877|0.2506|0.3006|0.1406|0.3806|0.7406|-0.1261|-0.0761|-0.1761|-0.1361|-0.2161|-0.2661|-0.3161|-0.3561|-0.2261||-0.1461|-0.2461|-0.1761|-0.2261|-0.2861|-0.6461|-0.7761|-0.7861|-0.8805||0.0607|0.2807|0.7807|0.8146||0.7824|0.956|0.7228|0.7881|0.7481|0.946|0.9484|1.091|0.6231|0.5531|0.7431|0.5531|0.5031|0.6531|0.7701|0.7551|0.6202|0.6202|0.668|0.558|0.608||0.698|0.7844|0.9121|0.8857|0.8232|0.9847|0.8997|0.5737|0.6237|0.4737|0.8437|0.6937|0.9037|0.9737|1.2269|-0.2415|-0.6015|-0.9515|-1.0089|-0.9489|-1.2424|-1.0699|-0.8999|-1.0521|-1.0829|-1.1138|-0.9231|-0.9123|-1.1321|-0.9139|-0.8055|-0.8755|-0.9255|-1.1136|-0.9784|-1.1413|-0.9953|-0.7471|-0.5671|-0.6971|-0.8612|-0.8494|-0.7628|-0.7619|-1.046|0.0179|0.1979|0.2379|0.3379|0.1479|0.1379|0.1679|0.2679|0.1879|0.1179|0.1979|0.3079||0.6779|0.7555|0.7428|0.977|-0.0201|-0.3901|-0.4901|-0.4801|-0.7701|-0.7601|-0.7795|-0.9575|-0.9356|-0.7873|-0.8648|-0.9159|-0.9298|-0.9087|-0.8411|-0.6611|-0.8811|-1.0451|0.3268|0.4468|0.6468|0.7668|0.5868|0.8768|0.8862|0.838|0.7516|0.7616|0.9116|0.9679|-0.1109|-0.1509|-0.0909|-0.3509|-0.5309|-0.5209|-0.8309|-1.0209|-1.0054||0.26|0.47|0.93|1.0017|1.1074|0.9645|0.5245|0.7945|0.9766|0.9219||0.8119|1.0649|0.7249|0.8749|1.0346|-0.0933|-0.2533|-0.2733|-0.1133|-0.3133|-0.0033|-0.0433|-0.2333|-0.1233||-0.5633|-1.0033|0.244|0.544|0.654|0.724|0.934|0.8978|0.7778|1.0078|0.9658|1.0776|1.3423|-0.7118|-0.5118|-0.6318|-0.9618|-1.1792|-1.1392|-1.0348|-0.6748|-0.9148|-1.0048|-1.0625|-0.8792|-0.7992|-0.8392|-0.8992|-1.0192|-0.8292|-1.1392|-1.0835|-1.1848|-1.2981|-1.3051||-1.1378|-0.7478|-0.8078|-0.9778|-0.8078
02625|1129434|/equities/parsons-corp|R2000VALUE|2.6097|3.0797|2.9097|3.9597|2.6297|1.8397|2.9297|4.2797|4.8997|5.1269|5.3114|4.7205|4.5105|5.0705|5.2928|5.414|5.4883|7.0392|4.563|4.223||4.5043|4.337|4.2228|2.527|3.3271|3.5726|3.4522|2.2322|2.2522|1.5823|2.0322|1.9222|1.5722|2.2722|2.7622|2.7822|1.7822|2.0222|2.3122|2.8722|3.1033|3.1933|2.1933|1.9233||3.2872|2.1696|2.1396|1.6196|1.3496|0.3396|0.2696|0.2496|1.2796||1.3896|1.5496|1.6296|1.5696||1.8596|1.5696|0.8896|1.0396|0.8296|0.6196|0.7196|2.3196|2.4196|1.7496|1.6396|1.6996|1.8396|2.6596|3.3096|2.7084|1.5184|1.4084|1.5784|2.4984|2.7079||2.5293|2.7918|2.6718|2.3018|2.4618|2.2018|3.4818|3.2659|3.3271|3.3843|2.9387|3.2287|3.4983|3.4683|3.6046|4.8302|-1.8587|-2.5587|-2.9087|0.2625|0.7225|0.7925|1.3125|1.4125|2.3925|2.1125|2.4725|2.6368|2.1968|2.4468|3.1153|-0.0566|-0.0266|-1.5866|-1.7966|-1.9966|-2.5566|-2.3338|-2.4338|-2.1938|-2.6938|-2.9107|-2.1207|-2.2707|-1.9907|-1.0107|-0.7707|-0.7107|-1.4907|-1.0707|-1.4207|-1.2507|-2.1507|-2.3086|0.5043|1.4043|1.6443||2.1943|2.2631|2.4029|2.4162|2.8562|2.2116|2.2616|2.5716|2.5793|2.9611|2.5011|1.9111|2.6111|3.1906|2.7243|2.9417|2.6175|3.0575|3.1252|2.9752|2.9129|3.3536|5.0616|2.0742|1.9842|2.5924|1.0413|1.6813|1.9594|1.3194|1.2694|1.5094|1.2594|1.5794|1.5094|1.3394|1.4594|1.6494|2.0694|1.6294|1.1794|1.2294|1.6994||2.0594|2.0094|2.3444|1.8044|1.9144|1.5144|1.3444|2.3344|2.504|2.1458||2.1058|2.0856|2.3556|2.5134|2.1693|2.2743|2.4812|2.5202|2.6769|2.3316|2.8918|2.3236|2.0836|1.1336||0.7236|0.6236|0.7636|0.9636|1.7836|1.9036|2.8436|-0.3508|-0.8708|-0.7408|-1.0408|-1.0208|-0.3808|-0.9608|-1.3208|-0.8708|-1.2208|-0.1508|-2.6208|-1.9395|-2.1595|-2.1095|-2.606|-2.5075|0.5641|1.0841|1.5441|1.8441|2.2041|2.0341|1.8541|2.5541|2.444|2.1266|2.5735||2.4439|2.796|2.4411|2.9069|2.6609
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|0.2771|0.3971|0.5971|0.6771|0.7771|0.8071|0.8871|0.8071|1.0271|1.1171|0.8771|0.9454|1.1894|1.0088|0.8688|0.7388|0.6888|1.0388|1.0688|-0.7143||-0.6243|-0.7243|-0.9743|-0.9043|-0.5443|-0.8943|-0.8175|-0.9184|-0.9166|-0.9866|-1.0073|-1.0754|-1.1346|-0.8146|-1.0046|-0.9546|-0.7246|-0.7246|-0.9246|-0.9246|-0.9706|-1.0999|-1.1871|-1.3235||-0.7535|-1.0435|-0.8235|-0.4135|-0.7535|-0.7635|-0.9435|-0.7935|-0.7235||-0.8135|-0.7335|-0.5835|-0.4935||-0.5335|-0.5335|-0.9735|-0.7335|-0.8035|-0.7435|-0.6435|-0.9735|-1.2635|-1.2266|-1.3951|-1.2597|-1.6094|-1.5207|-1.4052|-1.2319|-1.4945|-1.4287|-1.3383|-1.3183|-1.2308||-1.2108|-1.4548|-1.5062|-1.3962|-1.766|-1.2926|-1.3526|-1.4926|-1.8126|-1.7871|-1.8629|0.1426|0.7626|1.5926|1.4462|0.9462|0.8862|0.3362|0.5362|0.7462|0.4162|0.3062|0.2462|0.5762|0.9062|1.2262|1.5536|1.1645|1.2445|1.5926|1.4906|1.3906|1.7879|-0.1321|-0.7221|-1.2521|-1.073|-1.063|-0.623|-0.583|-0.873|-1.293|-1.1067|-1.3469|-1.2938|-1.567|-1.4883|0.0276|0.2676|0.6576|0.7376|0.8376|0.4376|0.9876|0.7576|0.8776|0.9376||1.3176|-0.3888|-0.6788|-0.8188|-0.9188|-1.1688|-1.204|-1.4255|0.357|0.597|0.337|0.327|0.187|0.437|0.617|0.887|0.927|1.327|1.2498|1.0298|0.8598|0.7198|0.2098|0.4198|1.3898|1.4481|0.7681|1.1381|1.0781|1.1081|1.1361|1.3061|1.3234|1.4253|0.9953|0.7953|1.1953|1.4742|1.6144|1.3582|1.1382|0.8482|1.3282||1.3482|1.4996|1.9435|1.5022|1.5235|1.4458|1.0258|0.9258|1.2058|0.8558||1.1158|1.4959|-0.4109|-0.3709|-0.7409|-0.6409|-0.2709|-0.3309|-0.7909|-1.0409|-0.8809|-1.3309|-1.4096|-1.4735||-1.1703|-0.7903|-0.4503|-0.3603|-0.4103|-0.5503|-0.3303|-1.1603|-1.2003|-0.7403|-1.0803|-1.5403|-1.5245|-1.4842|-1.4642|-1.6342|-1.9342|-1.9008|-1.3968|-0.8368|-0.6468|-1.0168|-1.4868|-1.3243|-0.9343|-1.2643|-1.1043|-1.2443|-1.1443|-1.1343|-1.0643|-1.1943|-1.2243|-0.9643|-1.1043||-1.7843|-1.4578|-1.3678|-1.4278|-1.4378
02628|17141|/equities/scansource|R2000VALUE|0.7921|0.7321|0.7721|1.3821|1.6521|1.6521|2.5321|2.9021|3.7323|2.8023|2.8723|3.7426|3.7929|3.203|3.173|4.2053|3.8823|3.5285|3.0785|3.7385||4.4385|5.0485|5.3767|3.8859|5.1159|5.3925|-1.4089|-1.6089|-2.4689|1.4024|1.8924|2.3424|1.9424|2.7124|2.4496|2.5496|2.6435|2.3451|2.4751|3.0718|-0.7865|-1.8865|-2.8265|-3.4146||1.1342|1.0042|1.2542|0.8042|0.5042|0.6342|0.8642|1.6442|2.7542||2.4842|2.4942|2.8042|2.8742||3.1307|2.7541|2.6541|2.9741|2.3541|2.7241|2.9201|3.504|2.8086|2.8225|2.4025|3.2208|2.8209|2.7507|3.38|3.0614|2.8925|2.8049|2.5998|2.2098|2.2698||2.0498|1.9398|2.8598|2.8998|2.2098|2.9198|3.7639|-1.1564|-1.9064|-3.3464|0.8053|1.4253|1.8653|1.8253|-0.2104|-0.5704|-1.5804|-1.8904|-2.2921|-2.1324|-2.394|-2.2006|0.1186|0.8186|1.2186|1.8486|2.2086|2.1872|1.8172|2.2272|2.5472|2.1133|2.4898|2.697|-0.471|-0.791|-1.081|-0.791|-1.341|-1.221|-1.641|-2.341|-2.0357|-1.8157|-1.4157|-1.6857|-1.3757|-1.6957|-1.5457|-1.8557|-2.3957|-2.9702|-2.9483|0.2009|0.7809|1.4109|1.8809||2.9209|2.6451|3.2829|3.4596|3.0561|2.5361|2.6161|3.9963|-1.9295|-1.5979|-1.4579|-1.7979|-2.1679|-2.1071|-2.1001|0.3823|0.2923|0.5823|1.0523|1.4123|1.0223|0.6323|1.1423|1.4523|1.5423|1.0623|1.7923|2.107|2.137|1.557|0.707|0.867|1.077|1.087|0.787|0.877|1.097|0.927|0.917|0.987|1.007|0.367|0.807||1.177|1.057|1.267|0.557|0.757|0.377|0.157|0.537|1.057|1.287||1.307|1.687|1.857|2.497|2.7923|2.6722|2.8322|3.3063|2.4063|1.8863|2.4163|1.3763|1.4363|1.5463||1.9763|1.4163|0.8363|1.8463|2.0218|2.1118|2.7019|1.9483|1.6583|2.0683|2.4326|-0.2856|-0.2956|-0.3056|-1.9156|-2.3861|-2.2461|-1.838|-1.748|-1.018|-1.448|-1.768|-1.708|-2.0306|-1.8512|-2.0036|-2.0623|-2.3981|-1.6131|-1.1531|-1.0531|-1.0931|-1.3131|-1.1931|-1.2631||-1.6331|-1.3931|-1.1831|-0.3731|-0.3831
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-0.307|-0.387|-0.577|-0.337|-0.417|-0.467|-0.487|-0.537|-0.777|-0.817|-0.9891|-0.4091|-0.5491|-0.8891|-0.6951|-0.6851|-0.5151|-0.5651|-0.5651|-0.5151||-0.4251|-0.3451|-0.7351|-0.7551|-0.4151|-0.5951|-0.7451|-0.9149|-0.6783|-0.7183|-0.8737|-0.5869|-0.8724|-0.6922|-0.4822|-0.5822|-0.6922|-0.7022|-0.5922|-0.5622|-0.5922|-0.6922|-0.7486|-0.8773||-0.5975|-0.6075|-0.5875|-0.7075|-0.5775|-0.8275|-0.8622|-0.8608|-0.787||-0.9817|-0.9026|-0.7108|-0.6208||-0.7708|-0.7608|-0.9808|0.1717|0.0217|0.1717|0.7417|1.0391|0.8407|0.7308|0.6508|0.6208|0.3908|0.6708|0.7606|0.8728|0.659|0.569|0.5161|0.5461|0.5461||0.5761|0.4661|0.5761|0.5061|0.4061|0.9161|0.771|0.241|0.331|0.321|0.621|0.501|0.521|0.741|-0.1327|-0.5627|-0.6427|-0.7727|-0.8394|-0.7094|-0.8194|-0.796|-0.9167|0.0426|0.1626|0.4226|0.7226|0.7126|0.5426|0.7725|0.8625|-0.1002|-0.1902|-0.4202|-0.3802|-0.6402|-0.7896|-0.7574|-0.6527|-0.6127|-0.6624|-0.6741|-0.4641|-0.3741|-0.4941|-0.1441|-0.0141|-0.0841|-0.0741|-0.0041|-0.2841|-0.2841|-0.2641|-0.3141|-0.3041|-0.3341|-0.2241||-0.0441|-0.1241|-0.1741|-0.1341|-0.2341|-0.5041|-0.4741|-0.4541|-0.6741|-0.5841|-0.6641|-0.8233|-0.8369|-0.7749|-0.7318|-0.7431|-0.7513|-0.8959|-0.7382|-0.6804|-0.6704|-0.8904|0.1131|0.1331|0.3931|0.5831|0.2631|0.5131|0.3231|0.3531|0.3731|0.4931|0.7531|0.8268|0.7815|0.7115|0.8815|0.7261|0.8787|0.8489|0.5089|0.3489|0.5889||0.8089|0.8289|0.9148|0.9415|0.8515|0.5915|0.3915|0.7115|0.8915|0.8115||0.8415|1.0802|0.8102|0.8802|1.1077|0.9972|0.9272|1.1672|-0.0919|-0.4219|-0.2119|-0.9619|0.0157|0.1557||0.4257|0.4257|0.6157|0.7657|0.9237|0.8137|0.9975|-0.1953|-0.5253|-0.3753|-0.5353|-0.5053|-0.5353|-0.7653|-0.4653|-0.5553|-1.0353|-0.5353|-0.5553|-0.3153|-0.0853|-0.2453|-0.4853|-0.6353|-0.4253|-0.4953|-0.4453|-0.4553|-0.6153|-0.5053|-0.7053|-0.5753|-0.6053|-0.6853|-0.7753||-0.5553|-0.5853|-0.7053|-0.7253|-0.6453
02630|17625|/equities/zumiez-inc|R2000VALUE|-2.2944|-2.2721|-2.2376|-1.8557|-1.7657|-2.0369|-1.8378|-1.9178|-1.6978|-2.0054|-2.0332|-1.5419|-1.4219|-1.7819|-1.3519|-1.7819|-1.6219|-1.9919|-1.7319|-1.1019||-0.7319|-0.5619|-1.0419|-1.1719|-0.0419|-0.7119|-1.0719|-1.6919|-1.5408|-1.9908|-1.7686|-1.5786|-2.2986|-1.8445|-1.774|-1.914|-1.644|-1.824|-1.864|-1.764|-2.264|-2.123|-1.973|-2.1489||-2.2586|-1.8986|-1.5886|-2.1486|0.4877|0.0077|0.3177|0.6477|1.9277||2.0577|2.2522|1.7522|1.5822||1.4622|1.4122|0.6322|1.2422|0.8422|1.1722|1.7122|1.4522|0.3522|0.7522|1.1322|1.2522|1.2122|1.3822|1.9822|3.0086|1.767|2.2264|2.0746|2.1346|2.0046||2.1346|2.2776|2.4576|2.0876|1.6976|2.7976|2.8604|-1.6213|-1.6113|-2.2943|-2.0773|-1.5819|-1.5219|-1.1319|-1.4519|-1.9819|-1.6188|-1.7388|-2.0488|-1.3488|-1.2788|-1.3088|-1.3088|-1.0388|-0.8288|-0.8988|-0.3588|-1.1888|-2.2388|-2.0449|-1.4249|-1.4649|-1.7349|-1.8826|-2.0788|-1.6429|-2.0029|-1.7529|-1.2629|-1.3729|-1.6529|-1.6829|-1.2529|-1.6529|-1.7929|-1.3929|-2.1129|-2.5829|-3.0454|-2.4854|-3.1854|-3.5571|-2.5821|-3.2771|1.3505|1.4005|0.9205||1.5205|1.6805|0.8405|0.9705|0.3505|0.7405|0.7905|1.7605|1.4105|1.2205|1.6705|1.3005|0.6805|1.1905|1.0205|1.8405|1.1705|0.7505|1.0505|1.4005|1.4105|1.7205|1.4705|1.4705|1.5505|1.6105|1.7461|2.0337|2.0583|2.2973|1.6373|1.8173|2.1773|2.2264|2.4358|1.8358|1.6458|2.0858|2.38|2.4478|2.722|2.0493|1.9793||2.5993|2.2859|2.6059|2.2183|2.8183|2.8131|-0.0711|-0.5311|-0.7611|-1.2311||-2.3811|-1.8011|-2.3411|-1.9311|-2.2211|-2.2411|-1.0611|-0.3011|-2.4311|-3.3911|-2.3218|-2.2809|-1.9109|-1.3909||-1.0109|-1.4409|-0.6509|-1.2209|-1.6709|-1.7109|-0.5909|-1.1409|-2.0409|-1.7709|-1.9909|-1.8209|-2.1209|-1.8409|-1.4509|-1.5109|-1.8509|-2.2507|-2.0958|-2.1923|-1.6673|-1.8323|-2.0323|-2.5437|-2.1196|-2.0813|-2.0503|-2.3748|-2.1692|-1.8092|-1.7692|-1.9992|-1.6592|-0.8792|-1.5392||-1.9092|-2.0592|-1.8592|-1.4192|-1.9292
02631|21115|/equities/genesco-inc|R2000VALUE|-4.8735|-4.6533|-5.8042|-4.687|-5.167|-5.617|-5.7639|0.9371|0.2871|1.3471|3.0671|3.3971|3.6059|2.6659|3.6259|3.7249|3.5049|2.9349|3.2649|2.9149||4.4849|4.8788|3.3688|3.0688|4.9288|-1.706|-1.956|-3.456|-2.9937|-3.4037|-2.6537|-2.2937|-3.6837|-3.4097|-3.3878|-3.0678|-3.4078|-3.7878|-3.9578|-4.0678|-4.9078|-4.8584|-4.9188|-5.3056||-6.3326|-5.7326|-4.4526|-5.3626|-3.5026|-5.3701|0.7634|1.0034|3.3934||4.1234|4.9534|5.6376|-0.6824||-2.0324|-1.5924|-2.4624|-0.2924|-1.6824|-0.4824|-0.7824|-3.5024|-6.1624|-5.7045|-5.9745|-4.5845|-6.9845|-7.018|-4.128|-5.348|4.5071|6.7435|3.7269|3.7669|3.4393||3.4437|3.1899|4.1299|3.7199|2.4199|4.0899|4.1243|2.4262|3.1262|3.2462|3.5162|3.5862|3.4562|3.9562|-1.3533|-3.1533|-2.3433|-2.7533|-3.8433|-4.6103|-3.7809|-4.2136|-4.2736|-2.7136|-2.8336|-1.4736|-1.2436|-2.2736|-4.1836|-4.3873|-2.2873|-1.9873|-3.2873|-3.3373|-3.8903|-2.6603|-2.1903|-1.4403|-1.6403|-2.6503|-3.4803|-4.0423|-3.2123|-4.3737|-3.1337|-3.0837|-2.4237|-3.5237|-2.9755|-2.3755|-3.4255|-4.325|-4.2141|-4.5441|0.5812|0.4812|1.0812||3.4612|5.3635|-1.7172|-2.5972|-3.4172|-3.9796|0.5556|1.8656|1.9556|2.8556|2.7956|3.2987|3.213|2.8976|2.6176|2.3176|1.7376|2.1176|2.5976|2.8776|3.4976|3.0857|3.5567|3.0567|3.3567|3.5574|3.076|4.5215|2.2415|1.4815|0.8715|1.4915|1.5315|1.3915|2.0215|2.4015|2.9015|3.4015|4.0996|3.57|3.4575|3.0975|3.8075||4.8504|3.2904|3.6104|2.5104|3.8004|4.2833|3.8208|4.8043|4.2861|4.7251||4.7424|5.6704|-1.5607|-1.7707|-2.0707|-2.5207|-1.9007|-1.8907|-3.2007|-5.2207|-5.1517|-6.1717|-6.7496|-6.3996||-6.5619|-7.5621|-3.5687|-3.3387|-3.7187|-3.2587|-1.8287|-2.2287|-3.5287|-3.3096|-3.5507|-3.3658|-4.0926|-3.1826|-3.744|-3.174|-4.434|-3.9828|-3.2903|-3.8054|-3.4087|-3.5275|-3.7047|-4.0972|-3.7491|-3.4973|-3.6807|-3.8707|-3.935|-4.3731|-4.4963|-4.8963|-4.5463|-3.2363|-3.9463||-4.6663|-4.5451|-3.7251|-3.3451|-4.0651
02632|17473|/equities/univest-corp|R2000VALUE|-1.7444|-1.7143|-2.072|-1.513|-1.503|-1.353|-1.453|-1.433|-1.203|-1.153|-1.593|-1.753|-1.7467|-2.2467|-1.7734|-2.0134|-1.9834|-2.1734|-1.7934|-1.5734||-1.5634|-1.1334|-2.0934|-2.4734|-1.3734|-1.5834|-2.1534|-2.2472|0.1941|0.2541|0.6441|1.1041|1.5241|2.3441|2.1441|2.0841|-0.2382|-0.6782|-0.6582|-0.4482|-1.2782|-1.5482|-1.5854|-1.6174||-1.7386|-1.5486|-1.4086|-1.6286|-1.4272|0.1174|0.1674|0.2274|1.1174||1.1574|1.4174|1.4931|1.723||1.6734|1.6265|1.4465|1.9426|1.4926|1.5426|1.8926|2.3043|1.1143|1.3243|1.4398|1.5522|1.2122|1.4675|1.5125|1.8572|1.2005|1.3671|0.8771|0.9371|1.2571||1.2997|1.1797|1.3597|1.3397|1.2308|1.4508|1.9314|0.9752|0.9952|0.7652|0.9852|1.0952|1.3652|1.7152|-0.4851|-1.3451|-1.3551|-1.4851|-1.8051|-0.8151|-1.1251|-1.1851|-1.1951|-1.1151|-0.7051|-0.8351|-0.6051|-1.1151|-1.2851|-1.0751|-0.7951|-0.7351|-0.6151|-0.7651|-0.5751|-0.9051|-1.2101|-0.9675|-0.8075|-0.9675|-1.0175|-1.1575|-1.0075|-1.1275|-1.1213|-1.1013|-1.2013|-1.392|-1.0641|-0.6041|-1.0741|-1.2179|-1.4127|-1.1527|-1.1927|-1.4814|-1.331||-0.821|-1.211|-1.2906|-1.106|-1.116|-1.396|-1.4728|-1.4628|-1.7373|-1.7675|-1.3675|-1.3075|-1.6075|0.1394|0.7594|1.0594|0.9994|0.9494|1.1394|1.4594|1.2694|1.0594|0.8794|0.8894|0.8794|0.9994|1.1894|2.1294|1.7812|1.8312|1.3511|1.6111|1.9376|-0.4051|-1.0651|-1.1151|-0.9751|-1.1151|-1.5251|-1.6751|-1.6951|-2.0051|0.36||0.24|0.22|0.65|0.6|0.55|0.45|0.65|0.81|1.12|1.44||2|2.5|2.04|2.44|2.0369|2.3469|2.726|3.0138|2.9186|1.5686|2.2486|1.0686|0.9186|1.7286||1.5286|1.3386|1.8886|2.3186|2.7107|-0.3986|-0.1286|-0.1286|-1.6086|-1.5886|-2.2586|-2.574|-2.5867|-2.9024|-2.5229|-1.9829|-2.8729|-2.7877|-3.0602|-2.7133|-2.3962|-2.738|-1.988|-2.5561|-2.2461|-2.2861|-2.3913|-2.2578|-2.7976|-2.0376|-2.8473|-2.1673|-2.5353|-2.4704|-2.5447||-2.6847|-2.9056|-3.3007|-2.8651|-2.6751
02633|24392|/equities/national-healthcare-corp|R2000VALUE|-7.2301|-8.1121|-7.8203|-6.4103|-4.4103|-6.0903|-8.3503|3.0691|2.5091|1.5391|2.8591|3.7091|6.0991|5.2591|5.4491|6.1691|5.7791|8.4323|8.0975|9.3962||-2.7815|-3.7915|-4.4415|-6.0115|-2.9015|-3.6315|-5.1815|-6.0586|-5.7473|-6.5415|-5.824|0.6976|0.5676|3.1276|4.6076|5.2776|5.6276|4.9276|5.6676|6.5644|5.9213|4.7913|4.5213|5.5713||7.0311|4.9511|5.2311|4.2511|4.4211|1.8411|3.1411|2.8311|2.8811||2.0611|4.1611|6.2411|6.367||7.257|6.0501|6.3088|7.3713|7.1778|8.0526|5.974|6.95|6.4272|5.6|6.1797|4.5797|4.9697|5.9373|6.6055|4.9104|3.8904|3.3804|3.3904|4.2204|4.2204||3.4804|4.6504|4.8438|3.8064|4.9098|4.1975|4.9367|4.1613|4.5325|4.1117|4.6558|4.4287|3.475|5.265|3.6495|3.5095|-0.3005|-0.1905|-1.5605|-1.0105|-1.1905|-1.8505|-1.7705|-1.1605|-2.0805|-2.3705|-2.4505|-2.0405|-3.4605|-2.6605|-0.8105|-0.0605|-0.4505|-1.2905|-0.4505|-1.6705|-2.3405|-3.0105|-3.8311|-3.2476|-3.8643|-3.9538|-3.4014|-3.8635|-2.46|-2.31|-2.31|-1.88|-2.24|-1.9|-2.44|-2.24|-2|-2.37|-4.02|-4.33|-4.71||2.0426|0.7526|3.1126|1.7026|2.9826|3.0626|3.0226|2.8326|3.3626|3.972|3.9359|4.4204|4.8144|4.332|4.232|4.8339|4.4875|4.2775|4.9194|6.4199|5.0757|-1.5013|-1.4913|-1.4313|-2.2613|-2.5213|-2.9313|-2.1313|-2.2713|-2.3113|-2.6113|-2.6513|-2.8113|-3.5313|-4.0013|-3.5913|-4.0381|-4.2313|-4.547|-5.4772|-5.1308|0.0052|1.7852||1.2652|2.4952|1.8952|2.3352|1.7752|1.2652|1.5852|0.9352|0.6752|1.3752||2.4552|1.5752|1.5752|2.1052|2.6452|2.3952|3.6552|3.9297|4.0047|2.9147|3.6847|3.7051|3.784|2.8734||3.1234|2.1234|1.6834|3.0834|2.6234|2.9151|3.2941|2.8017|2.3317|2.4417|3.5403|2.9181|3.1481|2.3781|1.2081|1.3981|0.1381|1.0881|1.8081|2.2881|2.2981|2.4623|2.6265|2.7911|2.5957|2.4175|2.1475|2.1475|2.2675|2.9475|2.6475|3.2175|3.2175|3.9575|4.2195||3.6833|4.137|3.8207|3.2107|4.4307
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|1.0104|0.9004|0.8754|1.0904|0.9904|0.7004|0.8904|0.8904|1.1604|0.8504|1.2504|1.4304|1.3983|1.4488|1.4988|1.7954|1.7832|1.8502|1.8202|2.1402||1.9002|2.5286|-0.2919|-1.0619|-0.5119|-1.6819|-1.4305|0.452|0.442|0.362|0.682|0.542|0.332|0.762|0.962|0.932|0.9309|0.6209|0.6909|0.5309|0.2509|0.1809|0.0109|0.0609||0.1709|0.1709|0.3109|0.4209|0.4109|0.2809|0.4209|0.2959|0.4809||0.7709|1.1109|1.1309|1.235||1.035|1.065|0.805|1.155|0.945|1.075|1.205|1.2756|1.3303|1.3958|1.0577|1.1718|1.2018|1.2692|1.4275|1.4472|1.3802|1.1316|1.1619|1.1297|1.2297||1.219|0.999|1.189|1.079|0.929|1.339|1.5284|0.8513|1.0513|0.8213|1.2013|1.2713|1.5513|1.607|1.3882|1.0582|1.5982|1.4982|1.8182|2.3756|-1.4574|-1.1447|-1.3347|-1.4491|-1.2651|-1.0251|-0.7151|-1.1351|-1.4851|-1.519|-1.1777|-1.0277|-1.1477|-1.1277|-1.4077|-1.3669|-1.0969|-0.6569|-0.5269|-1.1569|-1.1869|-0.9569|-1.1169|-0.7969|-0.4469|-0.5869|-0.5269|-0.6169|-0.2569|-0.2469|-0.6769|-1.2769|-1.1769|-0.9369|-1.5669|-1.3785|-1.2285||-0.7369|-0.6269|-0.5469|-0.6369|-0.9069|-1.0569|-1.1069|-0.9269|-1.2269|-1.2705|-1.3091|-1.219|-1.533|-1.4483|-1.5031|-1.5898|-1.5898|-1.9352|-1.5028|-1.5268|-0.9268|-0.7568|-0.7068|-0.8368|-1.3668|-1.5068|-1.0668|-0.5668|-0.7668|-0.7668|-0.8068|-0.5468|-0.3368|-0.5668|-0.6768|-0.6568|-0.1368|-0.1468|-0.1168|-0.4568|-0.5268|-0.6668|-0.9168||-0.5768|-0.8468|-0.8468|-0.9768|-0.9168|-1.3668|0.2349|0.7449|0.6649|0.9249||1.2349|-0.2805|-0.7005|-0.7105|-0.9705|-1.2517|-0.9317|-0.9317|-0.9617|-1.1017|-0.7017|-0.7117|-0.9017|-0.9317||-0.9817|-1.2517|-1.1694|-1.2838|-1.3626|-1.2926|-1.1426|-1.4326|-1.6225|-1.36|-1.51|-1.6559|-1.5952|-1.6752|-1.8316|-1.9195|-2.0895|-2.2706|-2.5162|-2.0297|-2.2697|-1.8897|-1.262|-1.5949|-1.0967|-0.8967|-1.1867|-1.3343|-1.0343|-0.3143|-0.2843|-0.1343|-0.5643|-0.4543|-0.2443||-0.2143|-0.0143|-0.2043|-0.3143|-0.1643
02636|17244|/equities/1st-source-corp|R2000VALUE|-3.9674|-2.9274|-3.2574|-1.8574|-1.5174|-0.8774|-1.1974|-0.8174|-1.0274|-0.9674|-1.4174|-4.0474|-2.9909|-3.7809|-3.9296|-3.6196|-4.1214|-3.7914|-3.5214|-3.4214||-3.0214|-1.9614|-3.8514|-4.6414|-1.9714|-2.8214|-3.9214|-4.3482|-4.8707|-4.8317|0.6425|1.5625|1.9025|4.3725|4.2155|3.6555|3.4455|3.6555|3.0855|4.3855|-0.6364|-3.0664|-2.9464|-3.9288||-3.1216|-2.8616|-2.8429|-3.1823|-3.0837|-3.5686|-4.1962|-4.2521|1.956||2.376|3.116|3.126|3.5745||3.2911|3.4097|2.8697|4.0488|3.5181|3.1081|3.5481|4.7234|2.6399|3.0738|3.1759|3.3183|2.4183|2.8583|3.6659|3.1435|1.4935|1.7735|0.9935|1.2435|1.6335||1.4635|1.5435|2.4535|2.6535|2.5735|3.2535|4.0845|3.2786|2.9886|2.6286|2.6986|3.3086|3.9186|4.1312|3.4991|3.5735|3.8833|3.932|3.0304|3.5604|2.3904|2.5904|3.0904|2.7071|-1.0936|-1.0236|-0.4936|-1.2936|-1.9936|-1.1436|-1.0536|-1.2736|-1.3536|-1.1836|-1.0536|-1.7036|-2.0536|-1.7036|-1.7136|-2.3236|-2.7536|-3.0368|-2.3086|-2.8085|-2.7836|-3.0532|-2.9499|-3.441|-3.0461|-3.0662|-3.7125|-3.356|-3.5963|-3.0663|-3.2863|-3.2857|-2.4957||-1.5857|-2.7757|-3.4257|-2.8457|-2.6957|-3.2957|-3.0057|-3.9057|-4.9596|-4.5124|-4.1539|-4.0139|-5.1703|0.2529|1.3529|2.2829|2.3129|2.6629|3.2129|3.7329|3.5749|3.6223|4.2745|3.4447|3.2947|3.6947|3.5346|4.5035|3.3065|2.6665|2.5565|3.5206|3.074|3.0709|1.8509|1.3509|1.6609|1.2509|0.7409|0.6909|0.6509|0.0109|0.5709||1.3109|0.2509|0.9009|0.4609|0.6209|0.5109|0.2009|1.1609|1.7209|2.4809||3.5809|4.4309|3.9909|4.9621|4.5577|4.8071|5.5971|6.7154|5.7355|3.7762|5.1362|2.7091|1.9891|3.1291||3.5191|3.0291|3.9191|4.1298|2.9997|2.4097|3.2297|4.6247|-2.0235|-2.0235|-2.1035|-2.1035|-2.0635|-2.3635|-2.1535|-0.9635|-3.2535|-3.3732|-3.5332|-3.8249|-3.7568|-3.6831|-3.7568|-4.0107|-2.6907|-3.0707|-3.2507|-3.0307|-4.1907|-3.1807|-3.8879|-3.3379|-3.8079|-3.5994|-3.1394||-3.9094|-4.3665|-4.4165|-4.7945|-4.9816
02637|39243|/equities/senior-housing|R2000VALUE|-0.5237|-0.5508|-0.472|-0.54|-0.5272|-0.5685|-0.5588|-0.5988|0.0385|0.2285|0.3285|0.4585|0.5185|0.6352|0.5792|0.4567|0.4167|0.3967|0.4667|0.4667||0.4167|0.5667|-0.2182|-0.3982|-0.1782|-0.3082|-0.3782|-0.4282|-0.47|-0.4758|-0.5389|-0.4585|-0.5117|-0.3317|-0.3117|-0.4417|-0.4817|-0.5317|-0.4717|-0.4817|-0.5017|-0.6994|-0.4894|-0.5006||-0.4806|-0.5506|-0.5756|-0.7063|0.1304|0.2304|0.2904|0.4204|0.5304||0.6804|0.7204|0.7404|0.8714||0.7441|0.8461|0.7261|0.924|0.9479|0.6879|0.7779|0.4847|0.2447|0.2947|0.3347|0.4047|0.4047|0.4647|0.4247|0.6631|0.4601|0.4056|0.2875|0.1975|0.2375||0.2275|0.1875|0.2575|0.2975|0.2775|0.3575|0.3775|0.1475|0.2475|0.1975|0.2275|0.3125|0.4025|0.6275|0.4442|-0.0424|-0.0924|-0.1024|-0.1824|-0.1124|-0.2224|-0.1924|-0.4424|-0.4791|-0.4261|-0.4161|-0.4361|-0.3861|-0.4161|-0.3061|-0.2961|-0.3161|-0.4361|-0.4876|-0.4803|-0.4803|-0.5503|-0.5887|-0.5813|-0.5945|-0.73|-0.53|-0.42|-0.51|-0.6548|-0.4714|-0.5414|-0.5214|-0.5436|-0.3336|-0.5236|-0.4936|-0.5936|0.0084|0.0584|0.1184|0.2884||0.3384|0.4234|0.6884|0.4784|0.4584|0.6184|0.6784|0.6684|0.5984|0.5884|0.6584|0.4484|0.4384|0.4884|0.6884|0.5584|0.7784|0.7984|0.9684|0.8266|0.63|0.43|0.27|0.05|0.02|0.01|0.105|0.33|0.29|0.41|0.415|0.58|0.67|0.6761|0.8246|-0.0538|-0.1238|-0.1138|-0.1038|-0.1238|-0.1838|-0.3238|-0.2938||-0.3038|-0.3738|-0.6238|-0.6438|-0.8738|-0.7503|-0.7555|-0.8036|-0.9219|-1.0061||0.1647|0.4647|0.6447|0.7362|0.7617|0.7188|0.7693|0.4693|0.5131|0.3107|0.3288|0.3001|0.3012|0.2823||0.1623|0.1723|0.1523|0.1823|0.1726|-0.0155|-0.0197|-0.0592|-0.1379|-0.1405|-0.139|-0.1355|-0.1339|-0.1294|-0.1487|-0.1343|-0.159|-0.2038|-0.2066|-0.2168|-0.1817|-0.187|-0.2079|-0.2413|-0.2475|-0.2544|-0.2703|-0.2802|-0.3372|-0.2812|-0.3325|-0.3622|-0.3319|-0.3362|-0.2962||-0.2774|-0.3202|-0.3582|-0.3544|-0.3644
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|-2.4651|-2.1551|-2.6679|-2.2206|-2.1306|-1.6506|-1.3706|-1.7406|-1.4306|-0.3606|-0.6706|-1.9906|-2.0996|-2.2696|-2.1096|-2.0596|-1.7396|-1.8196|-1.1296|-1.3496||-1.2196|-1.0996|-2.1996|-2.5296|-1.2996|-1.6896|-2.3196|-2.2496|-2.6251|-2.4728|-2.4254|-2.5404|-2.9361|-2.0308|-1.9308|-2.1908|-2.3808|-2.8107|-1.7407|-0.4307|-1.2807|-1.7907|-1.9807|-2.1921||-2.2681|-2.0781|-1.864|-2.2156|-1.8521|-2.2617|0.0177|0.0777|1.0877||1.4377|2.0277|2.1977|2.2625||2.1647|2.5088|2.1688|2.3855|2.7534|2.5334|2.9696|3.0445|1.6962|2.1562|2.1262|2.0262|1.5162|1.8562|2.7843|2.4343|1.3781|1.4281|1.0781|1.3881|1.5081||1.3781|1.3181|1.7181|1.9581|1.6781|2.1881|2.4779|2.0305|1.7705|1.5205|1.8005|2.1705|2.1644|2.1708|2.3856|2.2374|2.0374|2.3374|1.9471|1.9871|1.0371|0.3271|0.1771|0.3371|0.9571|1.0171|1.5671|1.3447|-0.3757|-0.1657|-0.1557|-0.2357|-0.4357|-0.5357|-0.5257|-0.9257|-1.2057|-1.243|-1.2276|-1.3176|-1.3576|-1.2984|-1.0684|-1.3584|-1.0184|-1.0184|-1.2084|-1.1984|-0.6184|-0.4884|-1.0784|-1.1184|-1.2284|-1.4484|-1.4584|-1.9626|-1.3974||-0.9774|-1.3974|-1.6774|-1.6882|-1.7022|-1.8385|-1.7447|-1.8647|-2.2228|-1.9098|-1.6753|-1.6259|-1.8188|0.0623|0.7623|1.1623|0.9423|1.1623|1.1323|1.4023|1.1223|1.3623|1.4523|1.5123|1.5723|1.4923|1.8523|2.1487|-0.0753|-0.2053|-0.4853|-0.2353|-0.0353|-0.2653|-0.6153|-0.9453|-0.9653|-1.2553|-1.5953|-1.6653|-1.4953|-2.1653|0.485||0.755|0.505|0.965|0.735|0.585|0.345|0.325|0.495|1.065|1.225||1.935|2.425|2.275|2.895|2.225|2.655|3.3539|3.196|3.5728|2.6225|3.5369|1.8469|1.4869|2.2169||2.976|2.6832|2.4032|2.7532|3.3882|-1.1438|-0.8138|-1.0838|-2.6538|-2.4298|-2.4798|-2.662|-3.1625|-3.108|-2.528|-1.598|-2.488|-2.2963|-2.8663|-1.6463|-1.2863|-1.0863|-1.4463|-1.7863|-1.7163|-1.9963|-1.7763|-1.4963|-2.0563|-1.3163|-2.5263|-1.9126|-2.2223|-1.9815|-2.0615||-2.1415|-2.4227|-2.4469|-2.5038|-2.5259
02639|17008|/equities/qcr-holdings|R2000VALUE|-4.5246|-4.1589|-4.1589|-4.3249|-4.0649|-4.157|-3.687|-4.107|-3.967|-3.657|-4.387|-4.497|-4.287|-5.037|-4.9836|-4.6736|-3.9336|-5.0636|-5.0236|-5.0936||-4.4936|-3.1536|-5.6436|-6.5047|-2.5247|-4.0047|-5.2147|-5.2803|-5.561|-5.561|-5.9106|-5.5428|0.5857|4.1157|5.3364|5.0726|5.2606|4.6006|-1.9066|-0.8066|-2.5266|-3.6666|-3.8566|-5.0324||0.4681|1.0381|1.0481|0.8081|2.1981|1.7581|2.1281|1.5081|3.4481||3.3881|4.6481|5.2862|5.3627||4.8468|4.5168|4.2268|5.3968|4.0768|3.8268|5.0068|7.0581|4.8479|5.2066|5.539|4.859|3.239|3.8463|4.5163|3.7013|1.0113|2.1413|1.7613|2.0913|2.6313||2.4113|2.1013|3.8513|3.4913|2.9913|3.8613|5.1898|2.9416|2.4316|2.0716|2.8216|3.5216|3.9216|4.3116|-1.2809|-2.9509|-3.1009|-2.7609|-2.9409|-2.2309|-3.3509|-3.9887|-3.7287|-3.3887|-2.8487|-2.7487|-1.3187|-2.7287|-2.6187|-1.9687|-0.8387|-1.7387|-2.0587|-2.1887|-2.1287|-3.1887|-3.9461|-3.8768|-3.8523|-3.5123|-3.8423|-3.6823|-2.5523|-3.7223|-3.5912|-4.0112|-4.4257|-4.9086|-3.9252|-3.1452|-4.1852|-4.1923|-3.8823|-3.4223|-4.4823|1.1088|2.9688||4.0188|3.6093|3.4293|3.9093|4.5493|3.9593|4.0793|3.2293|1.7393|2.9093|2.5993|3.2493|3.0393|2.8493|3.9493|4.5593|4.7503|3.8303|4.5503|5.3703|4.6637|5.273|5.2863|4.6263|4.0463|5.2563|5.1275|4.6945|4.4844|5.5027|4.0025|4.2088|5.0062|5.1311|3.9823|3.3423|3.0423|2.5923|2.0523|1.9323|1.3423|0.5223|1.4223||2.0323|0.5723|1.5423|1.7723|1.8823|1.3223|0.4223|0.7023|1.5823|2.0323||2.5823|3.7223|3.0723|4.3923|3.2523|5.0123|5.9465|6.4472|6.3941|-1.3908|-0.3808|-2.6808|-3.0708|-2.0708||-1.5408|-1.6208|-1.8808|-1.0408|-1.6607|-2.4308|-1.6708|-1.9608|-4.2108|-3.7507|-4.0708|-4.2408|-4.0408|-3.9708|-3.7708|-2.7408|-5.0007|-5.2381|-4.2781|-2.4781|-1.698|-2.1581|-3.9681|-4.7084|-4.0315|-3.8351|-3.9723|-3.7481|-5.0003|-3.6089|-4.8249|-3.9526|-4.6357|-4.198|-4.5214||-4.1914|-4.5714|-5.3049|-4.5399|-4.9326
02640|15959|/equities/ebix-inc|R2000VALUE|-0.4355|-0.4555|-0.4955|-0.4255|-0.5255|-0.5855|-0.585|-0.6633|-0.6848|-0.7331|-0.7518|-0.8231|-0.9307|-0.9136|-0.8436|-0.8236|-0.7436|-0.8936|-0.9936|-1.1595||-1.105|-1.1845|-1.2355|0.1292|0.1092|0.9592|0.8243|0.8343|0.897|1.1305|1.0712|0.8924|0.8524|0.9424|1.0224|1.1424|0.9624|1.2224|1.2954|1.4254|1.4454|1.4853|1.5353|1.6548||1.7582|1.5682|1.9482|2.0125|1.8879|2.2879|2.906|-1.4663|-1.2563||-1.9263||-2.3254|-2.2354||-2.2632|-2.3752|-2.6684|-2.4834|-3.4155|1.4183|1.8183|1.5606|1.3706|1.6106|1.9555|2.1122|1.5057|1.5607|1.9007|1.8207|1.4407|1.9807|2.0536|2.0036|2.3336||2.2836|2.4236|2.6936|2.8336|2.3036|3.3436|-2.0016|-2.2066|-2.2118|-2.5314|-2.2205|-2.062|-1.722|-1.512|-1.742|-2.402|-1.622|-1.812|-2.192|-2.1861|-2.5851|-2.4242|-2.4792|-2.7597|-3.0788|-2.9576|-3.0362|-2.9462|-3.2897|-3.7519|-3.4019|-3.7231|-2.9931|-3.2531|-3.4231|-3.8203|-3.5037|-4.0713|-3.2397|-3.4269|-3.4097|-3.4534|-3.0444|-3.5546|-3.4273|-3.9466|-3.9866|-3.8303|-2.9392|-3.4656|-3.6538|-3.9677|-3.2284|-3.3884|-3.6384|-4.2489|-4.2572||-3.5728|-3.2028|-3.5028|-3.8828|-4.7428|-4.7028|-5.8028|-5.3858|-5.8458|-6.6767|-7.3002|-6.8813|-7.5373|-7.7532|-9.0646|-6.9912|-11.982|-8.4372|1.6061|2.9461|3.2961|2.4261|3.1761|4.8461|6.3161|5.4116|4.3216|5.5961|5.4461|4.4561|3.4761|3.9061|5.0161|5.1761|4.9061|2.0061|2.6661|2.7161|2.2861|2.9161|1.8661|0.2361|2.9261||3.5161|2.4561|4.1961|5.3705|3.8117|4.2663|2.8129|2.8529|2.5129|3.0729||2.6129|2.6629|2.6829|3.2329|3.2481|3.464|3.6112|3.9585|3.3681|2.958|3.428|2.6089|3.0089|3.0189||3.544|2.809|2.689|2.669|3.5266|2.5352|3.0646|2.4427|1.0927|1.4527|1.1527|1.0127|1.8227|2.3427|2.4227|1.5727|1.6327|1.4827|0.9827|1.7627|1.9827|2.0727|1.5527|1.5827|2.3327|3.1627|3.0327|3.2727|3.3327|4.0197|3.9115|4.0815|3.6315|5.3439|2.4732||-1.4696|-2.5296|-2.7599|-2.766|-2.6166
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|-1.2064|-1.1164|-1.1764|-0.0664|-0.1464|-0.2264|-0.4164|-0.5364|-0.5764|-0.6764|-0.5764|-0.1664|-0.0964|-0.8564|-0.8064|-1.0664|-0.8764|-0.9764|-1.0164|-1.0964||-0.7764|-0.6064|-1.6264|-1.8229|-0.9729|-1.3829|-1.6729|-1.9366|0.1767|0.1267|0.6467|0.8967|0.3767|0.7667|1.6067|1.3783|1.4647|1.0647|1.0147|0.6147|0.6347|0.6447|0.7147|1.0647||1.3947|1.3447|1.5847|1.5047|1.2347|0.5647|0.0947|0.2347|0.4847||0.9247|1.4247|1.5468|1.5498||1.5868|1.6881|1.1481|1.2681|1.0681|1.4481|1.9981|1.9881|1.522|1.3573|1.6382|1.3909|1.1209|1.4609|1.7649|2.0388|1.2945|1.4038|1.4658|1.0858|1.1258||1.4858|1.5292|1.7813|1.7993|1.6493|1.8856|1.8756|1.9321|1.7021|1.5521|1.9921|2.3618|1.9296|1.8696|2.2595|-0.5239|-1.1139|-2.0739|-2.2382|-2.4234|-2.5937|-2.1786|-2.0751|-2.5168|-2.7206|-2.5095|-2.2412|-2.1552|-2.4571|-1.873|-1.253|-1.433|-1.523|-2.173|-2.083|-2.4583|-2.8465|-2.2305|-1.7576|-1.9576|-2.1945|-2.2106|-2.009|-1.6034|-2.1058|0.5475|0.7475|0.8975|1.0475|0.8975|1.0475|0.9475|1.0475|0.6975|0.6475|0.9475|0.8975||1.1975|1.0975|1.0475|1.8975|2.0018|-0.3301|-0.5301|-0.6301|-1.3301|-1.4801|-1.714|-1.978|-1.695|-1.6764|-1.8766|-1.3823|-1.5341|-1.2841|-1.4341|-1.4798|-1.3798|-1.8298|-1.4766|-1.3266|-1.4266|-1.1766|-1.0266|-1.0266|-1.0766|-1.1766|-1.5266|-1.6266|-1.2766|-1.6766|-2.0766|0.1114|1.1614|0.9114|0.5114|0.8114|0.8114|0.2114|0.8614||1.5114|1.6195|1.6695|1.9258|2.0787|1.537|0.987|1.587|1.787|1.687||1.537|1.587|1.187|1.837|2.1328|2.0475|1.8975|1.944|1.744|2.094|2.194|2.4947|-0.1688|-0.0188||-1.3688|-2.3188|-2.0959|-1.7974|-1.8974|-1.9901|-1.5901|-1.8401|-2.2901|-2.2862|-2.0946|-1.2946|-1.1946|-1.2946|-0.8946|-1.2446|-2.0446|-1.7946|-2.2446|-1.951|-1.501|-1.551|-2.051|-1.851|-1.301|-1.001|-1.301|-1.351|-1.451|-1.001|-1.351|-0.751|-0.401|-0.801|-0.751||-0.151|-0.201|-0.551|-0.851|-0.751
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|-1.287|-1.2468|-1.2368|-0.8768|-0.8468|-0.5668|-0.5868|-0.6168|-0.6368|-0.7668|-1.1068|-1.1168|-1.0568|-1.2168|-1.4387|-1.5396|-1.3521|-1.5499|-1.3323|-1.2423||-0.9423|-0.9023|-1.4823|-1.7423|-0.8523|-1.1423|-1.4523|-1.5573|-1.9003|-1.5142|-1.4886|-1.6612|-1.3512|-0.6612|-0.5212|-0.7112|-0.7812|-0.3112|-0.4712|-0.4212|-0.9912|-1.3412|-1.4812|-1.6171||0.2336|0.3136|0.5836|0.6136|0.9236|1.0936|0.8336|1.0536|1.4636||1.3336|1.6745|1.6781|1.7481||1.4273|1.3886|1.2086|1.3186|0.9786|1.1786|1.5086|2.4229|1.0036|1.1436|1.4474|1.35|0.95|0.9138|1.1638|1.4415|0.6715|0.9015|0.6515|0.5815|0.9315||0.9637|0.8537|1.1137|1.1319|0.8067|1.0767|1.5041|0.5375|0.5375|0.5475|0.8175|0.9875|1.0375|1.1975|-0.4779|-1.0979|-1.0779|-1.1179|-1.2638|-0.9573|-0.9373|-1.2231|-1.2673|-0.9298|-0.6398|-0.6898|-0.3698|-0.6198|-0.9298|-0.4898|-0.2698|-0.4198|-0.5598|-0.7098|-0.7598|-0.8397|-0.9416|-0.8811|-0.5711|-0.7611|-0.8111|-0.8911|-0.7911|-0.9511|-1.1056|-1.1018|-1.062|-1.1545|-0.8745|-0.5645|-1.0145|-0.7845|-1.0645|-0.8345|-0.9445|-1.2074|-0.8274||-0.5374|-0.7974|-0.7074|-0.6974|-0.9074|-1.1374|-0.9274|-1.0374|-1.2725|-1.0193|-1.0673|-1.1337|-1.2619|0.1803|0.6303|0.9203|0.9403|1.0503|1.1303|1.2603|1.1876|1.1676|0.9976|0.8276|1.0876|1.2976|1.1876|1.5101|1.122|1.4753|1.0553|1.292|1.5267|1.4997|0.9651|0.8051|0.9751|1.0451|0.7851|0.6351|0.5851|0.2451|0.9151||1.0851|0.7551|1.1251|0.7951|0.6051|0.5351|0.8051|0.8651|1.1351|1.1251||1.4351|1.5265|1.2965|1.7469|1.3531|1.2931|1.4831|1.6631|1.8393|1.1393|1.6624|0.8724|0.7024|1.1124||1.2917|1.1417|1.2617|1.3877|-0.1436|-0.5986|-0.4186|-0.4686|-1.0986|-1.0486|-1.2586|-1.5146|-1.6318|-1.5459|-1.8623|-1.6324|-2.0024|-1.7188|-1.962|-1.1523|-0.8123|-0.7023|-1.0723|-1.3001|-1.3656|-1.2096|-1.2873|-1.3281|-1.5129|-1.1429|-1.3129|-0.9729|-1.2229|-1.0029|-1.1929||-1.2529|-1.5129|-1.7705|-1.5313|-1.5613
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|-1.864|-1.4402|-1.5502|-0.9902|-0.9802|-0.6102|-0.6402|-0.6502|-0.4902|-0.5302|-1.2302|-1.4302|-1.4863|-1.6263|-1.5863|-1.6763|-1.2563|-1.5063|-1.3363|-1.3163||-1.0763|-0.8363|-1.6613|-1.8263|-1.0763|-1.4363|-1.7663|-1.9963|-1.9115|-2.0922|-1.9741|-2.4075|-1.3775|-1.2475|-0.8275|-0.9475|-0.9475|-0.5675|-0.9175|-0.6075|-1.0275|-1.2175|-1.2275|-1.3675||-1.2275|-1.2975|-1.3789|-1.676|0.3459|0.3959|0.2259|0.2659|0.9159||1.1559|1.7059|1.882|1.8582||1.5082|1.4182|1.1282|1.4882|1.2382|1.5682|2.0482|2.7586|1.7012|1.8252|1.9291|2.0407|1.4941|1.7318|1.9595|2.2556|1.5562|1.5944|1.0744|1.0244|1.1744||1.2044|1.1644|1.7044|1.7144|1.6357|2.003|1.8851|0.6851|0.6251|0.5151|1.0751|1.3251|1.4951|1.6151|1.2383|0.1783|0.3383|0.5283|0.4683|0.5583|0.0383|0.0683|0.6683|0.9183|1.5883|-0.9817|-0.6717|-0.7817|-1.2217|-0.7217|-0.5817|-0.5217|-0.6417|-0.5417|-0.6917|-1.1417|-1.2926|-1.0526|-1.0726|-1.0626|-1.2526|-1.1926|-1.2626|-1.4918|-1.4881|-1.6618|-1.3756|-1.2856|-0.8106|-0.6356|-1.1256|-1.1756|-1.1356|-1.2156|-1.3756|-1.7818|-1.6145||-1.0545|-1.4945|-1.4711|-1.3991|-1.3491|-1.6291|-1.4291|-1.6391|-1.9846|0.022|0.522|0.562|0.292|0.302|1.002|1.222|1.082|1.272|1.662|1.682|1.8433|2.1392|1.8392|1.5792|1.8392|1.912|1.582|1.912|1.412|1.362|0.662|1.552|2.062|2.2305|1.7695|1.6294|1.8431|1.4031|0.9131|0.8631|0.7431|0.6231|1.0031||0.9331|0.7031|0.9831|0.5031|0.6431|0.5531|0.6331|0.8131|1.0731|1.4731||1.9731|2.1331|1.5831|2.0131|1.5531|1.6931|1.8231|2.4931|2.3285|1.5685|2.5685|-1.2069|-1.3769|-1.0569||-0.8369|-1.1269|-0.9669|-0.8369|-1.0769|-1.7269|-1.4369|-1.4569|-2.4569|-2.3169|-2.536|-2.4666|-2.6554|-2.7954|-2.5833|-2.3033|-2.5833|-2.847|-2.7889|-2.5275|-2.3275|-2.7875|-3.072|-3.1655|-2.9981|-2.3039|-2.3501|-2.1401|-2.9701|-2.2101|-3.0095|-2.5042|-2.8402|-2.888|-2.8481||-2.6281|-3.0868|-3.4553|-3.2764|-3.2564
02647|945638|/equities/ellington-financial-llc|R2000VALUE|-0.6109|-0.5809|-0.7309|-0.4109|-0.4709|-0.5709|-0.6309|-0.6109|-0.7909|-0.9309|-0.9117|-0.6817|-0.6917|-1.1117|-1.0647|-0.4918|-0.3918|-0.4618|-0.6518|-0.6418||-0.4718|-0.3618|-0.7118|-0.9367|-0.5909|-0.7109|-0.7209|-1.0533|-0.5533|-0.6933|-0.6874|-0.5374|-0.8587|0.2163|0.6063|0.5693|0.5642|0.5142|0.6242|0.6371|0.6271|0.4671|0.4171|0.6071||0.6171|-0.0339|-0.0639|-0.1939|-0.2739|-0.5139|-0.5939|-0.7377|0.0397||0.2197|0.3697|0.4797|0.4697||0.4397|0.4097|0.3197|0.4397|0.3297|0.4697|0.5697|0.5497|0.5597|0.4397|0.4097|0.3097|0.2397|0.3597|0.4697|0.6297|0.5097|0.5297|0.608|0.638|0.6606||0.7045|0.6222|0.7022|0.6822|0.6122|0.8222|0.9377|0.4986|0.6386|0.2386|0.4486|0.6586|0.6386|0.7386|-0.0727|-0.4527|-0.6627|-0.8727|-0.7021|-0.7121|-0.9321|0.063|0.033|0.183|0.303|0.433|0.743|0.8199|0.5699|0.6999|0.8199|-0.0488|-0.0788|-0.3588|-0.4388|-0.6688|-0.847|-0.6635|-0.4935|-0.6635|-0.7433|-0.8586|-0.53|-0.57|-0.8375|0.2745|0.4445|0.4373|0.527|0.5488|0.4114|0.4614|0.513|0.373|0.293|0.343|0.403||0.553|0.6167|0.6167|0.7467|-0.136|-0.406|-0.506|-0.456|-0.646|-0.666|-0.606|-0.7677|-0.735|-0.615|-0.6366|-0.6007|-0.6654|-0.6254|-0.6254|-0.5554|-0.6154|-0.8454|-0.696|0.0633|0.0633|0.2133|0.2233|0.5333|0.4333|0.4033|0.6033|0.659|0.669|0.6628|0.7319|0.7234|0.7534|0.5334|0.6234|0.5134|0.2534|0.0134|0.1934||0.4134|0.6734|0.6978|0.7778|0.8909|0.7319|0.4819|0.7119|0.8709|0.7009||0.7109|0.9806|0.7406|0.8306|1.0507|0.8703|1.0139|1.0138|0.9142|0.7142|0.8442|0.5142|0.4542|0.3142||0.8342|0.3342|0.6342|0.7942|0.8582|0.7382|0.903|0.9018|0.6318|0.6918|0.4818|0.4718|0.4718|0.4018|0.3918|0.2818|0.0118|0.2018|0.1618|0.7518|1.0018|0.8548|0.6448|0.8548|1.0698|1.005|1.0578|0.9723|0.7523|0.8923|0.6523|0.7623|0.8823|0.9251|0.8151||0.8651|0.9418|0.9733|0.9933|-0.0023
02648|17240|/equities/spartan-stores|R2000VALUE|-1.555|-1.405|-1.765|-1.535|-1.735|-1.6615|-1.4215|-1.6715|-2.0215|-1.8793|-1.6293|-1.5193|-1.2193|-1.3793|-1.4693|-1.6893|-1.3593|-1.5293|-0.9693|-0.1893||-1.5793|-1.6793|-1.0432|-1.2732|-0.8032|-1.2232|-1.0932|-1.6032|-1.4263|-1.7181|-1.2731|-0.9931|-1.3931|-1.0431|-1.5131|-1.0592|-1.0692|-1.2392|-1.2792|-1.2192|-1.6092|-1.3292|-1.5369|-1.811||0.3407|0.4207|0.3607|0.4507|0.7807|0.8907|1.1107|1.4107|2.1305||1.0305|1.2305|1.2505|1.3805||1.1205|1.1605|1.2405|1.3005|1.2005|1.1905|1.3905|1.7708|-0.7451|-0.4751|-0.5051|-0.2251|-0.4151|-0.2151|-0.6251|-0.8851|-1.2751|-1.3751|-1.4151|-1.2651|-1.0451||-1.0751|-1.3751|-1.4051|-1.5851|-1.9767|-1.4767|-1.7567|-1.9767|-1.5667|-1.8467|-2.7263|1.3909|1.589|1.7759|1.2567|0.9367|0.8267|0.9967|0.9467|1.2867|1.0867|0.6167|0.8467|1.3367|1.2967|1.6067|1.3667|1.3167|1.2167|1.1067|1.3867|1.8367|1.2868|1.2968|1.7468|1.812|1.8239|1.6951|1.1551|1.1951|0.9451|0.1951|1.3551|-0.0633|-0.0833|-0.8633|-1.1433|-0.9033|-0.9433|-0.7933|-1.1033|-0.9733|-1.0133|-0.8833|-1.4033|-1.7259|-1.5044||-1.7571|-1.6179|0.0343|0.1343|0.4043|0.2143|0.1043|0.3343|0.4243|0.7843|1.4443|1.2543|1.0433|0.7433|1.1133|1.2933|-0.0458|-0.5358|-0.2358|-0.3358|-0.6758|-0.8258|-0.9158|-0.8258|-0.5958|-0.7158|-0.6058|-0.7958|-0.5158|-0.6158|-1.0758|-1.2058|-1.2858|-1.4558|-1.7358|0.1096|0.4196|0.6796|0.9696|0.9896|1.2396|0.9296|1.0196||1.6296|1.1796|1.5196|1.9973|-0.1808|-0.9808|-1.2708|-1.1308|-1.2708|-1.5408||-1.7514|-1.7722|-2.0156|-2.0768|-2.147|-1.9321|-1.8321|-1.4621|-1.1921|-1.7321|-1.6621|-2.7721|-1.6342|-1.1442||-0.8742|-1.0342|-0.7842|-0.4742|-0.5742|-0.5642|-0.6342|-0.8942|-1.5142|-1.4841|-1.3024|-1.3024|-1.5927|-1.3727|-1.4423|-1.1923|-1.6023|-1.7688|-1.3988|-1.0707|-1.1107|-1.3407|-1.5791|-1.7035|-1.2336|-1.3836|-1.4836|-1.5395|-1.6927|-1.5127|-1.9999|-1.6221|-1.4621|-1.7321|-1.8121||-1.8321|-1.8121|-1.6521|-1.1421|-1.6621
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|0.0384|0.6584|0.6984|1.3884|1.3384|1.0284|2.0484|2.4204|2.0142|1.9842|2.1742|2.7352|2.6397|2.0513|2.4013|2.0513|1.8113|1.7013|1.7513|1.3013||2.4313|2.6313|1.9913|1.0713|2.7713|2.4198|1.7998|0.9798|1.6298|2.4598|2.6198|3.0859|1.3334|1.8834|-0.4656|-0.2856|-0.1056|-0.2256|-0.2556|-0.6356|-1.4056|-1.4256|-1.9027|-1.6585||-1.3788|-1.2988|-1.2888|-1.2788|-1.2075|-1.4975|-1.6878|0.0976|0.5276||0.8876|1.3076|1.5576|1.7312||1.8014|1.5876|1.3276|1.859|1.3965|1.7165|2.0794|1.927|1.417|1.7111|1.5331|1.4231|0.9731|1.2731|1.5431|1.1731|0.8331|0.8631|0.7831|1.2231|1.3031||1.0831|1.2131|1.5831|1.4387|1.1387|1.4987|1.7764|1.6505|1.4505|1.0505|1.0005|1.1705|1.6605|1.6405|-0.0898|-0.0598|-0.2098|-0.3098|-0.3698|-0.4398|-1.4498|-1.5343|-1.966|-1.706|-1.8219|-1.2119|-0.8219|-0.8419|-1.4819|-0.7619|-0.5219|-0.6019|-0.6419|-1.0819|-1.0819|-0.9219|-0.9619|-0.7919|-0.9619|-0.6419|-1.2319|-1.5419|-1.0619|-0.9919|-1.0919|-1.5719|-1.2019|-1.2219|-0.9719|-0.8119|-1.4419|-1.3485|-1.4385|-1.6556|-1.7311|-1.9099|-2.0595||-0.3795|-0.6995|-0.7795|-0.8795|-0.9695|-1.3995|-1.4039|-1.1139|-1.3339|-1.5304|-1.2604|-1.3204|-1.5304|-1.4904|-1.6249|-1.7618|-2.1231|0.0132|0.4732|0.9632|0.6432|0.8132|0.7532|1.1332|0.9532|0.4932|0.8932|1.0432|0.8332|0.8832|0.8132|1.1832|1.4432|1.6897|1.5113|1.4838|1.6938|1.4264|1.5699|1.8649|1.4758|1.2958|1.5758||1.7258|1.6358|1.9802|1.6702|1.4302|1.0002|1.0502|1.3902|1.7602|2.1508||1.8447|1.9835|1.6635|1.9135|2.1619|1.7573|1.9273|2.442|1.8217|1.4317|2.1017|1.0318|1.2818|1.2617||1.9153|1.7559|1.3548|1.7143|1.6453|-0.0461|-0.1161|-0.5361|-1.1261|-0.9661|-0.8661|-0.9061|-1.1861|-1.5261|-1.4961|-1.0861|-0.9561|-0.5161|-0.6161|-0.5461|-0.9861|-1.0861|-1.2644|-1.4831|-1.4054|-1.4554|-1.4449|-1.491|-1.5944|-1.5274|-1.6096|-1.3796|-1.5196|-1.4096|-1.4796||-1.7306|-1.3706|-1.2506|-0.6206|-0.6406
02650|41187|/equities/third-point-rens|R2000VALUE|-0.1283|-0.2083|-0.3183|-0.2683|-0.2283|-0.2583|-0.2783|-0.0883|-0.1583|-0.3783|-0.3283|-0.3183|-0.2083|-0.3083|-0.6883|-0.6983|-0.7083|-0.9183|-1.0883|0.8344||0.6844|0.8978|0.8125|0.6525|0.8325|0.952|0.602|0.542|0.422|0.492|0.522|0.522|0.592|0.652|0.642|0.722|1.022|1.2958|-0.1517|-0.2117|-0.4617|-0.5117|-0.6417|-0.8599||0.2765|0.2165|0.3365|0.3665|0.6565|0.4365|0.4265|0.3965|0.4965||0.5865|0.7265|0.8789|0.8987||0.9512|0.8012|0.7812|1.0212|1.1244|0.9594|0.7177|0.9577|0.8488|0.7388|0.7574|0.6274|0.5774|0.5574|0.7174|0.8783|0.8792|0.6792|0.6492|0.7992|0.6192||0.6092|0.5692|0.6192|0.8592|1.002|0.942|1.1865|-0.162|-0.462|-0.982|-0.462|-0.392|-0.292|-0.252|-0.462|-0.552|-0.732|-0.702|-0.972|-0.8665|-1.0065|-0.7965|-0.5565|-0.6865|-0.7465|-0.5065|-0.2465|-0.3165|-0.5965|-0.7065|-0.6765|-0.6865|-0.5965|-0.3765|-0.2965|-0.2165|-0.3665|-0.4165|-0.5365|-0.2265|-0.5365|-0.6565|-0.6765|-0.7356|-0.6879|-0.7776|-0.6657|-0.6637|-0.6237|-0.5237|-0.6637|-0.7037|-0.6637|-0.7537|-0.8729|0.0001|0.0601||0.4401|0.5701|0.6801|0.6501|1.0179|0.8413|0.5066|0.5266|0.6166|0.6266|0.6766|0.6266|0.7066|0.8128|0.5728|0.6028|0.6628|0.7959|0.8577|0.811|0.8772|1.1052|0.5131|0.5631|0.3831|0.5331|0.5829|0.6502|0.6041|0.5945|0.6145|0.6775|0.6564|-0.0047|-0.1447|-0.3547|-0.4947|-0.5947|-0.6447|-0.7585|-0.73|-0.7773|-0.8148||-0.5536|-0.5936|-0.6736|-0.7636|-0.8819|-1.0119|-0.7893|-1.0648|0.3185|0.4985||0.7385|0.4285|0.6285|0.6585|0.4485|0.1985|0.2785|0.2585|0.3685|0.1085|0.4685|0.2485|0.3485|0.5085||0.5585|0.4685|0.4485|0.4985|0.3985|0.4685|0.4585|0.2685|0.0285|0.0785|0.0985|0.9985|0.8752|0.9708|-0.0438|-0.2238|-0.4638|-0.4938|-0.3538|-0.3838|-0.6438|-0.7487|0.0757|0.3757|0.4457|0.4757|0.6457|0.6857|0.6963|0.7108|0.7008|0.7208|0.5208|0.5878|0.6504||0.6455|0.6911|0.7117|0.7933|0.8631
02651|31040|/equities/homestreet-inc|R2000VALUE|1.0031|1.1731|1.0931|1.7831|1.8031|1.5281|1.7131|1.7284|2.0416|2.1095|-0.2771|-0.0871|-0.3671|-0.5471|-0.5071|-0.2671|-0.3371|-0.5471|-0.5471|-0.3971||-0.7771|-0.4671|-1.1671|-1.5671|-1.2271|-1.7371|-2.024|-2.0911|-1.9762|-2.1069|-2.1543|0.1665|0.4765|1.3165|1.7065|1.7365|1.8165|2.2965|2.16|2.4083|2.3509|2.0111|2.0461|2.2961||1.4379|1.6058|1.3158|1.1558|1.1658|0.9858|0.6858|0.3558|1.0058||1.0958|1.5758|2.0675|1.9539||1.5052|1.0952|0.8152|1.3952|1.4052|1.6452|1.8936|2.1895|1.0681|1.1381|1.3581|1.2386|1.2086|1.181|1.291|1.9483|1.3048|1.159|1.0145|0.9245|0.9745||0.8545|1.0145|1.2545|1.5245|1.177|1.547|1.845|0.505|0.455|0.425|0.725|0.895|1.635|1.8335|-0.306|-0.856|-0.946|-1.206|-1.271|-0.786|-1.156|-1.3164|-1.3454|-1.4399|-1.162|-1.162|-1.3058|-1.2208|-1.3326|-1.2485|-1.3189|-1.2023|-1.3376|-1.2271|-1.2754|-1.2704|-1.5563|-1.2984|-1.0984|-1.4284|-1.5099|-1.4532|-1.4727|-1.6636|-1.5784|-1.5792|0.247|0.257|0.557|0.847|0.397|0.567|0.557|0.697|0.777|0.757|1.307||1.7607|0.9407|0.9807|0.8607|0.9107|0.6807|0.8607|0.7007|0.6207|0.9107|1.1807|1.3507|1.2207|1.2007|1.3907|2.1407|1.9207|2.0207|2.4307|2.5907|2.0679|2.0979|0.9779|0.6979|0.7479|1.5879|1.6966|2.1507|1.3901|1.8829|1.4395|1.7395|1.9045|1.8972|1.3491|1.1613|1.4213|-0.049|-0.259|-0.739|-1.049|-1.159|-1.059||-0.859|-1.289|-0.949|-1.229|-1.3426|-1.2326|-1.3226|-1.2026|-1.0926|-0.9226||-0.7926|-0.4926|-0.7926|-0.5526|-0.8826|-0.8226|-0.4626|-0.6326|-1.1226|-1.6926|-1.7126|-2.0726|-2.2495|-2.1672||-2.0322|-2.4269|-1.9469|-1.6869|-1.9969|-2.4369|-2.3394|-2.1594|-2.6994|-2.6732|-2.9975|-2.9288|-3.2134|-3.2222|-3.2222|-3.0522|-3.4422|-4.7216|-4.3757|-4.7549|-4.0644|-4.2346|-3.9664|-5.5961|-2.4648|-2.5931|-2.6684|-2.2513|-2.6513|-2.2113|-2.6895|-2.1295|-2.5195|-2.0195|-2.1295||-2.3795|-3.0395|-2.7295|-3.2939|-3.3376
02652|16056|/equities/the-first-bancshares|R2000VALUE|-2.1758|-1.6458|-1.9558|-0.9258|-0.2458|-0.1958|-0.1458|-0.3958|-0.3958|-0.6058|-0.9558|-1.3358|-1.3158|-1.8258|-1.9532|-2.0232|-1.8144|-1.7644|-1.8044|-1.6244||-1.2544|-1.2744|-2.2444|-2.3444|-1.5044|-2.0244|-2.3544|-2.3144|-2.5754|-2.3832|-2.5103|-2.465|-2.8834|-2.1201|-1.9701|-2.3601|-2.3773|-0.7773|-1.0873|-0.9073|-1.6173|-1.9073|-2.1773|-2.4342||-2.178|0.0643|0.3043|0.1243|0.6243|0.4443|0.5543|0.7843|1.3343||1.6043|1.8143|1.8143|2.1653||2.1095|2.1019|1.9519|2.0402|1.6502|1.6102|2.3402|2.7735|1.6615|1.9815|2.1145|2.1705|1.7305|1.9005|2.0805|2.0405|0.6905|0.9805|0.7205|0.8605|1.2705||1.2305|1.0705|1.6705|1.6805|1.5405|2.0405|2.3803|1.5491|1.1791|0.7691|1.4691|1.7491|2.0291|2.2191|-0.8283|-1.6683|-1.8383|-1.9383|-2.2283|-2.7615|-1.9|-2.3394|-2.208|-2.2918|-1.5318|-1.2718|-0.8018|-1.1418|-1.5818|-1.0318|-0.4518|-0.8718|-1.2718|-1.3818|-0.9718|-1.7718|-2.1514|-1.7516|-1.4916|-1.7016|-1.8416|-1.8916|-1.6216|-2.1516|-2.2412|-2.2627|-2.3942|-2.1156|-1.2856|-0.7156|-1.6956|-2.0092|-2.1708|-1.7708|-1.9358|-2.3023|-1.9623||-1.4523|-2.1023|-2.0123|-1.6623|-1.9023|-2.1723|-2.1276|-2.1776|-2.4452|-2.1635|-2.0411|-2.2285|-2.5941|0.4298|1.2498|1.3498|1.4498|1.1598|2.1998|2.3798|2.2698|2.7053|2.1915|2.6027|2.6836|2.5029|2.0404|2.7177|2.0224|2.4724|2.388|3.0583|2.6037|2.9855|2.1205|-0.2019|-0.1019|-0.5019|-1.1119|-1.4419|-1.6119|-2.2919|-2.4638||-2.5267|-2.5667|-2.3767|-2.2267|-2.4067|-2.7874|0.2088|0.5188|1.4488|1.4588||1.7188|2.2488|1.9788|2.6788|2.1388|2.4188|3.3488|3.5076|2.9176|2.5376|3.7112|2.4604|2.3604|2.7604||2.8378|2.5978|2.9178|3.2078|3.2996|2.4496|3.1897|2.9597|1.5997|1.8197|1.3297|1.1697|1.5197|1.5797|2.2097|2.9397|-1.2655|-1.2655|-1.6855|-0.5155|-0.3955|-1.0055|-2.2755|-2.6514|-2.5524|-2.1425|-1.9625|-1.8025|-2.5225|-1.8925|-2.5625|-2.2225|-2.8767|-2.5572|-2.555||-2.475|-2.9779|-3.099|-3.2513|-2.8111
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-0.3475|-0.2775|-0.4375|-0.2475|-0.2575|-0.3375|-0.3975|-0.3875|-0.4675|-0.5075|-0.6169|-0.2669|-0.3069|-0.4569|-0.4369|-0.4369|-0.3769|-0.4669|-0.3769|-0.5869||-0.4169|-0.3769|-0.5669|-0.6769|-0.4221|-0.5621|-0.6396|-0.7648|-0.5825|-0.6025|-0.6256|0.1037|0.0237|0.3037|0.5637|-0.0147|-0.1547|-0.2447|-0.2047|-0.2947|-0.4147|-0.5147|-0.5764|-0.6015||-0.5419|-0.4619|-0.3619|-0.4219|-0.3419|-0.5319|-0.5919|-0.6319|0.0109||0.1109|0.3309|0.5609|0.6596||0.582|0.7145|0.4811|0.5909|0.3709|0.4309|0.5409|0.7065|0.5183|0.5287|0.5486|0.5225|0.3725|0.4825|0.5214|0.5949|0.5187|0.493|0.4458|0.4058|0.4558||0.4958|0.4158|0.4658|0.5258|0.4758|0.6858|0.6931|0.6183|0.6283|0.5883|0.8081|0.7575|0.6375|0.8005|0.8228|-0.1926|-0.3426|-0.4926|-0.6026|-0.5326|-0.7126|-0.7125|-0.6425|-0.7878|-0.5278|-0.3378|-0.1578|-0.2578|-0.2778|-0.1478|-0.0978|-0.2778|-0.3478|-0.3978|-0.3978|-0.5678|-0.6371|-0.7056|-0.4572|-0.4572|-0.5836|-0.6345|0.1045|0.1045|0.0245|0.2545|0.3245|0.2945|0.4445|0.3245|0.2045|0.2345|0.3745|0.2845|0.2145|0.1845|0.3145||0.4345|0.5123|0.572|0.5804|-0.0412|-0.3312|-0.3612|-0.2712|-0.4612|-0.4912|-0.5012|-0.6339|-0.6018|-0.6264|-0.5805|-0.5176|-0.5376|-0.5076|-0.4076|-0.4376|-0.4776|-0.5276|-0.9262|0.2039|0.4239|0.5439|0.3818|0.5326|0.4457|0.4846|0.3967|0.4267|0.5167|0.5369|0.4913|0.5226|0.5545|0.515|0.6081|0.6796|0.4896|0.4932|0.5032||0.5332|0.5032|0.5532|0.6032|0.4532|0.3332|0.1832|0.3832|0.5432|0.4932||0.4732|0.587|0.517|0.5205|0.5564|0.4821|0.5521|0.6221|0.6785|0.5514|0.634|0.5625|0.4525|0.5025||0.5209|0.3209|0.4409|0.5509|0.5235|-0.0002|-0.0002|-0.1602|-0.4602|-0.4102|-0.4902|-0.4402|-0.5211|-0.5311|-0.5426|-0.5226|-0.6526|-0.6511|-0.6311|-0.5056|-0.4256|-0.4656|-0.5856|-0.6156|-0.4256|-0.3556|-0.3656|-0.2956|-0.4656|-0.3956|-0.6056|-0.6659|-0.7024|-0.6524|-0.7094||-0.6498|-0.6998|-0.7054|-0.6154|-0.4954
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|-0.646|-0.8462|0.1777|0.5177|0.6177|0.5477|0.6377|0.6577|0.6488|0.7886|0.6207|0.778|0.7189|0.8135|0.8237|0.9953|1.0155|0.9653|0.9725|0.8374||0.9574|1.1138|0.2438|0.3738|0.4738|0.2838|0.3238|0.2338|0.1738|0.1338|0.2138|0.4838|0.5238|0.6446|0.5746|0.6346|0.6002|0.6002|0.6067|0.6667|0.6936|0.7331|0.7061|0.6461||0.6561|0.5061|0.3761|0.3861|0.6361|0.7961|0.5773|0.563|0.343||0.253|0.333|0.493|0.593||0.683|0.6629|0.3729|0.4829|0.3829|0.2229|0.1629|0.3529|0.1629|0.1629|0.2929|0.1229|0.1729|0.4929|0.6529|0.806|0.7065|0.5765|0.5265|0.6865|0.7165||-0.1529|-0.2129|-0.1229|-0.1329|-0.4029|-0.1329|-0.1329|-0.3629|-0.4429|-0.5429|-0.4229|-0.3429|-0.1629|-0.1229|-0.0629|-0.2829|-0.4629|-0.5429|-0.5129|-0.5229|-0.4929|-0.3829|-0.4429|-0.4129|-0.3129|-0.1829|-0.1029|-0.1529|-0.1529|-0.1829|-0.1629|-0.1629|-0.1129|-0.2629|-0.4129|-0.6729|-0.5724|-0.6607|-0.3807|-0.3207|-0.3807|-0.4607|-0.3907|-0.4507|-0.6507|-0.5707|-0.7507|-0.6407|-0.7507|-0.6007|-0.8107|0.3605|0.2805|0.3505|0.1605|0.3805|0.4505||0.7105|0.6894|0.6996|0.7938|0.7437|0.7887|0.6987|0.76|0.69|0.68|0.8082|0.7482|0.5182|0.7363|0.8689|0.4174|0.4474|0.4849|0.481|0.501|0.451|0.6159|0.3659|0.4359|0.5459|0.5484|0.3584|0.4184|0.3484|0.2184|0.2084|0.2484|0.2884|0.2684|0.1684|0.1584|0.4184|0.4884|0.5043|0.4343|0.4543|0.3643|0.4643||0.4043|0.3143|0.2543|0.1243|0.1043|0.1643|0.0643|0.1943|0.2343|0.1343||0.1743|0.1943|0.4743|0.5665|0.4323|0.5323|0.5986|0.6624|-0.1315|-0.2915|-0.2115|-0.5015|-0.6015|-0.5254||-0.5154|-0.6854|-0.5369|-0.4669|-0.5369|-0.5369|-0.4069|-0.7069|-0.7813|-0.6713|-0.5513|-0.3813|-0.4113|-0.4913|-0.4013|-0.4313|-0.6813|-0.7172|-0.778|-0.5177|-0.4377|-0.5477|-0.6647|-0.7119|-0.6096|-0.5896|-0.5096|-0.3396|-0.1996|-0.1996|-0.4296|-0.4296|-0.5096|-0.5096|-0.6096||-0.7152|-0.6252|-0.7514|-0.5914|-0.4114
02655|41192|/equities/armada-hflr-pr|R2000VALUE|-0.6662|-0.6462|-0.8424|-0.6631|-0.6331|-0.4731|-0.5631|-0.5631|-0.6231|-0.8431|-0.6831|-0.7831|-1.0031|-0.9668|-1.0414|-1.2321|-1.0771|-1.1821|-0.7224|-0.8124||-0.8424|-0.6324|-0.8124|-0.9024|-0.4945|-0.5245|-0.6245|-0.6745|-0.6445|-0.8045|-0.9049|-0.6274|-0.8259|-0.7359|-0.5659|-0.3759|-0.6659|-0.7259|-0.6859|-0.5359|-0.6259|-0.6559|-0.7559|-0.811||-0.6288|-0.7088|-0.6288|-0.6388|-0.4688|-0.7288|-0.7588|-0.9381|0.3044||0.2444|0.5444|0.4744|0.5644||0.6944|0.6244|0.5844|0.7944|0.6544|0.8744|0.9307|0.9917|0.7699|0.8932|0.8125|0.87|0.7388|0.7226|0.8868|0.9687|0.7224|0.6099|0.6418|0.6418|0.6818||0.6518|0.5518|0.7518|0.6618|0.6218|0.8518|0.9726|-0.4509|-0.4209|-0.5909|-0.3809|-0.5209|-0.2609|-0.1809|-0.5009|-0.6109|-0.7409|-0.7809|-0.7909|-0.5809|-0.7109|-0.7577|-0.9258|-0.6804|-0.5804|-0.5204|-0.2404|-0.3604|-0.5104|-0.1604|-0.0104|-0.2904|-0.2604|-0.4204|-0.4504|-0.6804|-0.7804|-0.7088|-0.7525|-0.7425|-0.887|-0.8272|-0.6852|-0.7352|-0.8223|-0.6342|-0.5942|-0.6876|-0.5776|-0.4076|-0.6576|-0.5776|-0.5476|-0.6876|-0.7379|-0.7079|-0.7779||-0.5295|-0.5895|-0.3595|-0.4595|-0.6295|-0.6895|-0.6695|-0.5495|-0.8295|-0.9162|-0.7491|-0.8778|-0.7865|-0.8378|-0.8842|0.1498|0.2198|0.3198|0.2398|0.4498|0.2898|0.3198|0.1898|0.3898|0.6898|0.4698|0.2098|0.4998|0.5398|0.4698|0.2598|0.6598|0.7498|0.7157|0.6357|0.7257|0.7557|0.8057|0.9737|-0.1768|-0.4168|-0.4768|-0.4568||-0.4768|-0.6268|-0.6368|-0.7868|-0.6968|-0.5768|-0.8368|0.1995|0.4195|0.6695||0.7595|0.8595|0.735|-0.0404|-0.1004|-0.0904|-0.0704|-0.0004|-0.3804|-0.6504|-0.4504|-0.8504|-0.8958|-0.7958||-0.7658|-0.9358|-1.009|-0.689|-0.529|-0.689|-0.659|-0.859|-1.1633|0.0389|0.0789|0.0389|0.1689|0.3089|0.8889|1.0089|-0.338|-0.498|-0.468|-0.478|-0.488|-0.638|-0.798|-0.648|-0.528|-0.428|-0.348|-0.258|-0.358|-0.198|-0.458|-0.478|-0.348|-0.208|-0.138||-0.168|-0.448|-0.518|-0.348|-0.398
02656|21017|/equities/dril-quip-inc|R2000VALUE|1.9416|2.2596|2.3562|1.973|2.134|2.274|2.1144|1.8344|1.7144|2.0844|1.8344|2.4844|1.9444|1.9944|3.1424|-0.2729|-0.3529|-0.5729|-0.4029|-0.5929||-0.4129|-0.3829|-1.2329|-1.5629|-0.5329|-1.2329|-1.2929|-2.0029|-1.7229|-1.9929|-2.4932|-2.0494|-2.4274|-1.3374|-0.3574|-0.3374|-0.7074|-0.5074|-1.1374|-1.1974|-1.3974|-1.4074|-2.0374|-1.8474||-1.4574|-2.0274|-2.3482|-2.5319|-2.1963|0.6674|0.0274|0.7774|1.0374||1.5374|1.8474|2.0974|2.3393||1.9031|2.4274|1.9874|2.1991|-0.4036|-0.6636|-0.3336|-1.0736|-2.2636|-1.5836|-1.4836|-2.0636|-2.7351|-2.446|-2.0078|-1.9819|-2.3219|-2.0419|-2.0419|-2.0161|-1.9161||-2.0761|-2.1069|-1.6769|-2.0369|-2.0769|-1.1169|-1.2969|-2.1669|-2.2669|-2.5769|-2.8269|-3.0802|-2.6517|-2.2417|-1.8717|-2.3217|-3.6017|-3.0063|-3.3128|-2.6703|-2.517|-2.2489|-2.8649|-2.5764|-1.8564|-2.0364|-2.1364|-2.3764|-2.2964|-2.6564|-2.3264|-2.667|-2.7013|-3.3913|-3.3864|-3.5243|-2.8359|-3.5115|-2.0115|-1.3015|-0.7715|-2.1215|-2.7015|0.097|0.317|1.017|0.427|1.207|1.317|1.677|1.837|2.937|2.1882|2.2782|2.8058|2.6181|2.3467||2.5267|1.9385|1.8685|1.6485|1.8685|1.6485|1.9885|2.1985|1.9285|1.9785|2.4585|2.2685|1.8285|1.7085|2.1985|2.5685|2.5514|2.1414|1.5114|1.8414|2.4014|2.7614|2.7755|2.2855|2.3438|1.9657|1.4857|1.9457|2.1457|2.1957|1.6757|2.1457|2.2957|2.3457|1.6857|1.5957|2.3657|2.6957|3.2624|-0.1578|-0.0378|-1.6078|-1.8078||-1.3878|-1.5078|-1.7778|-2.0978|-1.8978|-2.0878|-2.4478|-2.4312|0.268|0.488||0.798|1.088|1.068|1.578|1.768|2.548|2.928|3.4232|-0.9959|-0.9259|-0.2459|-1.7259|-2.9759|-2.8137||-2.5044|-2.4044|-2.5148|-2.4948|-2.5848|-2.7948|-2.8348|-2.9248|-3.6914|-3.5725|-3.8525|-3.8611|-2.5611|-2.9111|-3.0357|-2.5257|-3.0357|-3.4157|-3.9611|-2.0611|-2.1811|-2.6111|-3.1848|-3.1529|-2.6588|-3.1798|-2.6976|-2.6076|-2.4919|-2.6219|-2.7719|-2.5419|-2.7619|-2.7519|-3.1219||-3.4319|-3.2519|-2.8919|-1.7219|-2.8119
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|0.076|0.106|0.066|0.076|0.116|0.116|0.116|0.086|0.086|0.176|0.186|0.126|0.636|-0.2319|-0.2598|-0.2398|-0.2698|-0.2753|-0.2594|-0.2394||-0.2494|-0.1894|-0.1994|-0.2594|-0.2294|-0.2494|-0.2794|-0.3683|-0.3423|-0.4057|-0.394|-0.4376|-0.474|-0.4848|-0.4792|-0.53|-0.5002|-0.5693|-0.5193|-0.5882|-0.5191|-0.6481|-0.6813|-0.6104||-0.6218|0.1477|0.2427|0.4427|0.4027|0.4077|0.2127|0.1827|0.3227||0.3427|0.5327|0.5312|-0.0469||-0.0169|-0.0869|-0.2869|-0.2769|-0.3019|-0.3069|-0.2819|-0.3269|-0.4571|-0.364|-0.3961|-0.3956|-0.4328|-0.4625|-0.4108|-0.4308|-0.5307|-0.5047|-0.5491|-0.5501|-0.5985||-0.6381|-0.4981|-0.2881|-0.3181|-0.3281|-0.2481|-0.5981|-0.6476|-0.6501|-0.7779|-0.5658|-0.4158|-0.4458|-0.2558|-0.4058|-0.6458|-0.5558|-0.6258|-0.6458|-0.4808|-0.4558|-0.5458|-0.6258|-0.3958|-0.3058|-0.0908|-0.0858|-0.0858|-0.4058|-0.3158|-0.3258|-0.2858|-0.5758|-0.5158|-0.5458|-0.6058|-0.5958|-0.5458|-0.3458|-0.5558|-0.8558|-0.9109|-0.9338|-1.0625|-1.1865|-0.9865|-1.2065|-1.3356|-1.3717|-1.3552|-1.5807|-1.4452|-1.678|-1.8331|-1.9127|-2.0836|-2.134||-2.3395|-2.4044|-2.6232|-2.8097|-3.2283|-2.514|-3.143|-3.2464|-2.2253|-2.3503|-2.8378|-2.7857|-2.3607|-2.9607|-3.2313|-3.6147|-3.851|-4.2164|-4.1606|1.0133|2.4383|2.5758|2.5744|2.8869|3.0852|1.9352|1.6602|1.9602|1.5977|2.2352|2.0977|2.7227|2.7852|2.8102|3.5352|2.9852|3.5852|3.933|3.4205|2.958|3.208|3.0205|3.0955||2.308|0.9955|0.6205|1.683|2.5705|3.083|3.158|4.1705|4.3705|4.4205||1.9705|4.333|4.383|4.6318|3.0947|2.1572|2.5322|-0.7727|-1.3352|-1.5227|-1.4352|-1.6102|-1.6477|-1.3352||-2.1477|-1.7994|-1.7869|-1.7119|-1.3869|-1.1494|-1.1119|-0.8369|-1.2744|-1.5994|-1.8369|-1.6244|-1.3244|-0.8619|-0.7869|-1.5744|-1.6494|-0.9494|-0.8744|-0.8369|-3.8994|-3.9632|-4.248|-4.3401|-4.1634|-4.278|-4.5318|-3.452|-4.2821|-5.0093|-3.6492|-3.9249|-3.9957|-3.2695|-3.2932||-3.041|-4.2546|-3.4718|-3.5392|-3.6017
02658|41207|/equities/era-group-inc|R2000VALUE|-2.1791|-2.0891|-2.0791|-2.1891|-2.0391|-2.1791|-2.2313|0.3234|0.3234|1.5834|1.6034|1.5534|1.2334|1.3534|1.7434|1.9878|1.8678|1.9078|2.0478|1.7351||1.8451|2.3651|-1.1179|-1.4879|-0.3679|-0.9679|-1.0879|-1.7479|-1.7579|-1.8779|-1.7279|-0.9279|-1.3979|-0.6279|-0.3679|-0.2979|-0.6679|-0.9379|-1.2979|-1.4879|-2.0079|-1.8879|-2.0779|-2.5432||-2.1427|-2.2727|-2.4827|-2.6821|0.1248|0.4148|0.0548|0.4948|0.9748||1.0648|1.5948|2.0948|2.4023||2.3023|2.4593|1.8393|2.2925|-0.4351|-0.8851|-0.7551|-1.3651|-2.5951|-2.3521|-2.1421|-2.3421|-2.2541|-1.5641|-1.2841|-1.8241|-2.3773|-2.4853|-2.3465|-2.0588|-1.5588||-2.1388|-2.4962|-2.6135|-2.5457|-2.8457|-2.2757|-1.6557|-2.3857|-2.3857|-3.1057|-3.2923|0.4156|1.8456|2.7956|3.624|-1.8695|-1.9472|-2.0285|-2.1606|-1.6579|-1.8593|-1.8743|-2.0677|-1.2977|-0.7777|-0.7977|-0.4377|-1.0777|-1.5277|-1.7077|-1.3377|-1.1777|-1.1377|-1.9277|-2.0677|-2.3891|-1.6091|-1.6391|-0.8491|-0.5091|-0.4091|-0.9191|-0.4991|-0.9191|-0.8591|-0.7191|-1.4491|-0.6691|-0.7691|-0.3491|-1.4291|-1.5691|-1.9191|-2.0191|-2.131|-2.1285|-1.5785||-1.3185|-1.5585|-1.4285|-1.8585|-2.311|-2.301|-2.3461|-2.179|-2.5814|-2.5488|-2.1736|-2.3246|-2.8156|0.2383|0.7983|1.4883|1.5683|1.4383|1.7183|2.0483|2.2283|2.7187|2.0787|2.6287|2.693|1.9004|2.1304|2.6538|2.0638|1.7438|1.6538|1.5538|2.0938|2.2238|1.8138|1.9238|2.5038|2.9153|3.1462|3.2086|2.7865|2.0765|2.5265||3.2451|2.8206|2.9429|3.1416|3.0538|2.5738|2.0138|3.0538|3.4048|2.9409||2.6896|2.1296|1.6396|0.9796|0.5796|0.8196|0.9896|1.8196|1.1296|1.6196|3.0296|3.0479|2.6698|1.4198||1.8898|1.7098|2.1498|2.3998|2.2993|2.6436|-0.8154|-0.9554|-1.6854|-1.0154|-1.4854|-1.5354|-1.4354|-1.5054|-1.1954|-0.7954|-2.3554|-1.3354|-1.1454|-0.3054|-1.1954|-1.5554|-2.4054|-2.3931|-1.4423|-1.5523|-1.5723|-1.4223|-1.5623|-1.2223|-1.0023|-1.0023|-1.2123|-1.2723|-1.1323||-1.3423|-1.2323|-1.1123|-0.5823|-1.5623
02659|997801|/equities/propetro-holding-corp|R2000VALUE|-0.6785|-0.4885|-0.6585|-0.7185|-0.7785|-0.8385|-0.8485|-0.8185|-1.0485|-1.0985|-1.3374|-1.0632|-1.1832|-1.2732|-1.0532|-1.1832|-1.1432|-1.225|-0.785|-0.425||-0.335|-0.415|-0.965|-0.95|-0.8808|-0.8608|-0.8708|-0.9908|-0.9|-1.13|0.2926|0.5626|0.7326|1.278|0.758|0.778|-0.0834|-0.2534|-0.5834|-0.6234|-0.7434|-0.6434|-0.8234|-0.9729||-0.7567|-0.9267|-0.9224|-1.0604|-0.8269|-0.6889|-1.0189|-0.8857|-0.9157||-0.7557|-0.6857|-0.5957|-0.5057||-0.6657|-0.6457|-0.6757|-0.5557|-0.7157|-0.6057|-0.5457|-0.6657|-0.9057|-1.12|-0.9799|-1.1099|-1.3185|-1.1451|-0.914|-1.0524|-1.0626|-1.0126|-1.0841|-1.0609|-0.9909||-1.0509|-1.1782|-1.14|-1.19|-1.37|-1.131|-0.941|-1.161|-1.411|-1.5619|-1.6402|-1.6886|0.1605|0.5605|0.4605|0.8205|0.8205|0.7805|0.8505|0.8005|1.0405|1.0605|0.9305|1.0305|1.1705|1.1105|1.3806|-0.0572|-0.0172|-0.2372|-0.1872|-0.2672|-0.3572|-1.1072|-1.2672|-1.4324|0.1461|0.1661|0.7761|0.9861|0.9461|0.2761|0.4261|0.2661|0.1461|0.4661|0.4961|0.7961|0.9595|0.9795|0.7703|0.8503|0.8393|0.6593|0.7793|0.6693|0.6093||0.7493|0.3393|0.2593|0.3693|0.3993|0.4493|0.4693|0.4893|0.4793|0.7093|0.7293|0.7493|0.6593|0.6293|0.8793|0.9693|0.8393|0.9893|0.8693|0.6693|0.6493|0.4693|0.1593|1.2893|1.2154|0.9622|0.9222|1.1722|1.1647|1.2851|0.9551|1.0451|1.3551|1.174|0.8324|0.8024|1.0524|1.0685|1.16|1.1333|1.4717|0.8909|1.0209||0.9832|0.9738|0.9529|1.1089|0.9989|0.8789|0.6589|0.7789|0.9689|0.8789||0.9789|1.1544|1.0143|1.2688|0.6834|0.9534|1.1734|1.0348|0.8248|0.7048|0.8548|0.3548|0.0148|0.2748||0.4648|0.6248|0.9748|1.0642|1.12|-0.1503|-0.2003|-0.3503|-1.0603|-0.9183|-1.0083|-1.0083|-0.967|-0.837|-0.977|-0.897|-1.027|-1.3838|-1.0638|-0.6138|-0.8538|-0.9938|-0.9938|-0.9838|-0.5638|-0.9338|-0.9138|-0.9037|-1.1086|-0.8878|-0.7578|-0.5778|-0.6578|-0.5778|-0.4078||-0.5378|-0.4578|-0.3978|-0.2478|-1.0578
02660|22586|/equities/gannett-co|R2000VALUE|-0.2588|-0.2488|-0.2904|-0.276|-0.246|-0.216|-0.266|-0.286|-0.326|-0.3679|-0.4049|-0.3234|-0.3034|-0.3534|-0.2834|-0.3234|-0.3634|-0.5276|-0.3171|-0.2771||-0.2771|-0.1471|-0.2371|-0.3271|-0.1971|-0.2771|-0.3271|-0.3606|0.0366|0.0466|0.0866|0.1966|0.1666|0.2966|0.304|0.3158|0.3066|-0.0266|-0.0966|-0.1566|-0.2666|-0.2666|-0.2766|-0.334||0.0767|0.1367|0.1167|0.0367|0.0867|0.0867|0.0567|0.0567|0.1267||0.0567|0.1967|0.2167|0.2367||0.3467|0.4302|0.3575|0.4144|0.3654|0.418|0.4016|0.4179|0.3994|-0.2949|-0.2249|-0.2649|-0.3506|-0.3406|-0.2736|-0.2936|-0.3736|-0.2736|-0.2836|-0.2036|-0.2536||-0.1936|-0.2136|-0.3036|-0.3436|-0.3736|-0.4635|-0.3965|-0.4765|-0.3917|-0.4713|-0.4371|-0.4727|-0.4227|-0.4627|-0.4727|-0.3395|-0.2995|-0.3395|-0.3895|-0.363|-0.4478|-0.3668|-0.3768|-0.357|-0.347|-0.287|-0.167|-0.237|-0.367|-0.357|-0.197|-0.167|-0.267|-0.257|-0.317|-0.317|-0.407|-0.327|-0.377|-0.407|-0.4864|-0.4835|-0.438|-0.5456|-0.4495|-0.4995|-0.4595|-0.5866|-0.49|-0.22|-0.42|-0.4379|-0.4179|-0.4779|-0.4916|-0.5387|-0.4187||-0.3187|-0.3587|-0.4487|-0.3687|-0.3987|-0.5187|-0.6188|-0.6281|0.0408|0.0508|0.0008|0.1608|0.3408|0.4608|0.3108|0.5108|0.4208|0.3008|0.5508|0.7301|0.5754|0.5263|0.3261|0.3861|0.3962|0.3686|0.3512|0.2953|0.2153|0.2353|0.3253|0.3553|0.4153|0.5206|0.3994|0.3594|0.4994|0.4689|0.4949|0.476|0.4257|0.2357|0.3057||0.3557|0.3857|0.4166|0.4507|0.5083|-0.1172|-0.2072|-0.2572|-0.3872|-0.4472||-0.5154|0.0694|0.0294|0.1194|0.1194|0.0794|0.1194|0.2094|0.1794|0.1194|0.3694|0.3094|0.3394|0.3994||0.4366|0.3746|0.3346|0.4146|0.3846|0.2946|0.4446|0.5493|0.3971|0.4271|0.3971|0.3571|0.2671|0.3071|0.3371|0.3771|-0.3591|-0.0291|-0.1591|-0.0691|-0.1091|-0.2291|-0.2391|-0.1891|-0.1491|-0.2091|-0.1991|-0.1691|-0.2191|-0.1891|-0.1791|-0.0991|-0.0291|-0.0591|-0.2091||-0.3091|-0.3696|-0.3951|-0.3424|-0.3024
02661|993271|/equities/international-seaways-inc|R2000VALUE|3.499|3.3005|3.8773|2.9414|2.1568|1.9444|3.2373|3.1542|3.0988|2.9325|2.0922|4.0407|3.3458|2.7271|2.2469|2.6901|1.9791|2.1453|1.896|1.6836||3.3735|3.7429|2.9672|2.8102|3.0503|1.9606|1.8405|2.3669|1.4527|1.8221|2.2469|2.8748|4.0014|5.0932|3.3109|4.5206|2.9877|4.179|3.0475|3.5185|3.9849|4.5958|4.3558|3.3862||3.8294|4.5791|4.2929|4.3766|3.8225|4.2196|3.2962|3.9033|2.3981||1.373|1.253|2.0102|2.4165||3.931|4.5094|3.4965|4.8095|-0.9577|-1.7334|-3.4234|-3.054|-3.7943|-3.0918|-3.4774|-3.6844|-3.9954|-3.2663|-2.6722|-2.0421|-3.0503|-3.8844|0.4134|1.5115|2.0066||1.5655|0.8274|1.5475|1.4755|1.0164|1.7905|2.7266|2.6276|2.3846|2.0696|2.0516|2.9157|3.7258|4.0948|4.2478|4.5477|3.2156|3.1885|4.2327|3.8094|3.9176|3.9152|2.412|2.5021|2.9071|3.1861|3.3842|-0.0103|-0.0463|-0.8024|-1.2795|-1.4685|-1.7475|-2.9087|-2.5216|-4.4749|1.5429|1.7859|3.4961|3.9778|3.5071|4.0748|-0.5757|-1.1338|-1.6019|-1.6919|-1.5658|-1.0618|-2.574|-2.3309|-3.06|-2.592|-2.664|-1.5299|-3.4753|-3.904|-3.6336||-3.4887|-3.9615|1.1582|1.4112|1.2716|1.1408|1.9434|2.144|3.121|3.4509|3.5779|3.0109|2.4351|2.0251|2.3305|2.2868|2.3305|3.1417|3.7344|3.9961|3.7095|4.2205|3.1039|3.4005|3.9938|4.674|3.3284|3.2402|3.4418|2.893|1.7851|1.6891|1.8112|1.6804|2.0293|1.0784|2.448|2.5789|2.8493|2.1951|3.1459|1.8897|3.3466||-0.6119|-0.1147|-1.4232|-2.0252|-2.6794|-1.9379|-0.7951|-0.5073|-0.1409|-0.3764||-0.6294|-0.359|-0.7166|-2.409|-3.1592|-2.6742|-3.1843|-2.8665|-3.084|-3.334|-1.8706|-2.5814|-3.3508|-2.8641||-2.3289|-2.9895|-2.379|-2.4794|-1.7936|-1.4842|-2.2201|-2.1114|-2.1532|-1.5428|-1.2083|-0.0709|-1.1497|-2.2118|-2.4543|-2.379|-3.8341|-4.6304|-3.6866|-3.0715|-3.1802|-2.8039|-2.4025|-0.9641|-0.9725|-3.0046|-3.2137|-2.0178|-1.2401|-1.5244|-2.8541|-2.8792|-3.5147|-3.6401|-4.351||-4.744|-4.099|-4.6392|-5.6001|-4.1399
02662|101853|/equities/city-office|R2000VALUE|-0.4818|-0.5654|-0.6248|-0.4994|-0.4894|-0.3794|-0.3694|-0.4794|-0.4894|-0.5794|-0.4894|-0.3394|-0.2894|-0.7494|-0.7494|-0.8771|-0.6534|-0.7305|-0.6384|-0.7173||-0.5873|-0.5473|-0.7473|-0.7803|-0.4003|-0.5703|-0.6203|-0.7403|-0.7815|-0.8805|-0.7978|-0.6359|-0.853|-0.7383|-0.6503|-0.8087|-0.7525|-0.9751|-0.8051|-0.7151|-0.8851|-1.1363|0.4313|0.4313||0.6113|0.5813|0.7613|0.6313|0.7313|0.6113|0.4613|0.3013|0.6413||0.4713|0.5913|0.5913|0.5813||0.6313|0.7813|0.5813|0.5813|0.1813|0.6513|1.0013|0.9442|0.6026|0.6984|0.6752|0.7623|0.5623|0.6564|0.7574|0.8527|0.5402|0.5302|0.7056|0.4856|0.4156||0.3256|0.2856|0.5056|0.5056|0.4756|0.5656|0.8163|0.418|0.438|0.518|0.238|0.378|0.488|0.538|0.6523|-0.2937|-0.2637|-0.3137|-0.6037|-0.5325|-0.6131|-0.5376|-0.7423|-0.564|-0.534|-0.364|-0.254|-0.554|-0.634|-0.5771|-0.4171|-0.5771|-0.6771|-0.6524|-0.6941|-0.7241|-0.7623|-0.4723|-0.4123|-0.4323|-0.7023|-0.7523|-0.647|-0.6731|-0.7612|-0.6731|-0.5431|-0.5131|-0.4431|-0.2231|-0.4531|-0.1631|-0.2231|-0.1231|-0.3631|-0.4431|-0.4372||-0.3372|-0.3072|-0.1972|-0.1472|-0.2072|-0.3772|-0.3572|-0.4272|-0.4672|-0.5102|-0.6044|-0.5444|-0.6144|-0.6599|0.0435|0.1135|0.1535|0.1435|0.3035|0.3235|0.1935|0.2535|0.2735|0.1635|0.4035|0.4635|0.4035|0.4635|0.3735|0.5435|0.4635|0.5835|0.6635|0.5535|0.4735|0.6235|0.7235|0.6735|0.8287|0.6787|0.6787|0.4887|0.7087||1.0268|0.6463|0.8063|0.728|0.788|0.8429|0.3829|0.4329|0.5429|0.6429||0.7229|0.7246|0.6846|0.8062|0.7444|0.7345|0.7545|0.8845|0.9553|-0.1907|-0.1107|-0.4607|-0.6307|-0.5207||-0.5607|-0.6307|-0.5307|-0.0807|-0.2807|-0.4007|-0.5007|-0.6107|-0.9007|-0.8707|-0.8407|-0.9532|-0.8888|-0.8388|-0.997|-1.0287|-0.6287|-0.803|-0.8473|-0.7391|-0.5891|-0.6691|-0.8179|-0.8432|-0.6936|-0.8337|-0.8736|-0.7612|-0.8851|-0.6951|-0.9451|-0.9118|-0.7818|-0.6318|-0.6318||-0.0818|-0.1918|-0.2118|-0.1518|-0.1718
02663|17569|/equities/world-acceptance|R2000VALUE|-7.1727|-9.1827|-9.8327|-5.6727|-4.8227|-6.9127|-5.4227|-7.1027|-10.6627|-13.5527|-14.0527|-13.6527|-16.8827|-18.2261|-16.1717|-20.138|-8.908|-13.238|-16.008|2.9175||4.1775|13.3975|10.3975|8.9175|11.2375|7.3175|6.7475|4.6175|8.5975|7.9375|8.9875|11.8675|7.8475|14.7675|19.4875|15.8175|14.8175|16.7775|19.1596|18.7096|22.7818|-15.2264|0.7665|1.3465||1.5365|1.8965|5.9465|5.4465|5.0365|1.8965|1.5065|1.5365|2.7365||4.6465|8.1665|9.1165|8.6565||6.5265|12.1965|10.8065|12.9165|13.945|13.865|17.0451|17.3256|15.8435|11.8833|14.4903|12.7325|10.0725|10.4548|13.1248|14.1588|-2.7232|-2.5432|-2.5832|-3.5332|-1.1232||-2.4332|-3.9032|-1.6832|-4.5132|-7.9632|-3.5532|-4.6132|-10.4432|-12.3632|-10.6732|-10.7632|-9.9732|-9.4432|-6.6832|-10.5732|-15.3532|-15.5532|-17.6132|-16.8389|-20.4714|-21.8544|-22.301|-23.3369|-22.539|-16.799|-14.8512|-10.8812|-6.8712|-11.5112|-9.6212|-7.5712|-8.8612|-12.4212|-12.3512|-11.4812|-12.9112|-14.2346|-11.3521|-10.8021|-9.1621|-11.9021|-12.1421|-13.3084|-14.6144|-12.9454|-15.3682|-12.0582|-12.0882|-6.9382|-6.5182|-8.9382|-8.3082|-10.4482|-11.5282|-12.5882|-15.6282|-14.2282||-5.7382|-9.4082|-12.7982|-14.2882|-16.2933|-14.2933|-14.7433|-12.7533|-15.7033|-16.5958|-16.6315|-18.7688|-18.4102|-17.0927|3.1106|4.1506|5.3606|8.8006|12.6606|8.6806|11.2906|10.8806|10.1906|13.6706|16.4106|14.8006|17.59|12.52|16.81|14.91|20.7671|10.8707|14.7207|15.9307|15.0538|11.4338|13.7638|13.9338|13.3638|11.3838|8.6038|5.3438|4.7638||9.7138|8.6938|11.5638|8.6738|7.3838|4.6138|3.3138|6.0538|9.9238|10.2144||10.9844|14.2144|15.4693|16.0448|13.7937|13.2037|16.4137|14.9937|18.4341|15.6701|18.7851|12.8482|13.8182|13.3582||13.0582|15.2082|15.6282|18.9282|17.568|17.6726|17.5526|13.0535|7.5735|10.2235|11.3335|10.4935|13.4535|12.5835|19.0135|20.1752|13.5552|6.6752|3.9352|9.4652|11.7452|13.2661|12.7168|10.8442|13.7449|-1.2698|-2.9498|-4.8898|-6.0698|-5.9998|-7.1898|-6.3998|-8.0098|-6.7498|-8.9398||-8.6398|-10.5298|-9.6554|-8.4154|-7.2954
02664|103922|/equities/now-inc|R2000VALUE|0.4118|0.7518|0.7818|1.0618|0.8918|0.8818|1.0518|1.3393|1.2889|1.2967|1.1457|1.2257|1.2227|1.6522|1.4296|1.3954|1.3419|1.5015|1.5789|1.5999||1.4576|1.5468|-0.6509|-0.9309|-0.5009|-0.7609|-0.6809|-0.8409|-0.6009|-0.8009|-0.4709|-0.2409|-0.3709|-0.1309|-0.2609|-0.3509|-0.2709|-0.4209|-0.6009|-0.6109|-0.8309|-0.7009|-0.9009|-0.9988||-0.9388|-0.8088|-0.8331|-1.0029|-0.9296|0.0081|0.0381|0.2481|0.4381||0.6281|0.7681|0.8681|1.0415||0.9347|1.0929|0.8329|1.0582|0.819|0.969|0.819|0.659|0.489|0.879|0.9451|-0.0332|-0.2132|-0.1932|-0.1532|-0.5232|-0.7432|-0.8332|-1.0149|-0.883|-0.7927||-0.7627|-0.9027|-0.7527|-0.8227|-1.0527|-0.5427|-0.4227|-0.8627|-0.8627|-1.0757|-1.0689|-1.0115|-1.2205|-0.8905|-1.0305|-0.5487|-0.7187|-0.6787|-0.8887|-0.9155|-0.9903|-1.0737|-0.9458|-1.0495|0.2589|0.3589|0.6689|0.5689|0.3289|0.3389|0.4289|0.4889|0.2889|0.0089|0.0089|0.1489|0.0289|0.0489|0.3989|0.8289|1.0371|0.7868|1.0365|0.7065|0.6065|0.7265|0.7965|0.918|0.8156|1.004|0.7748|0.8848|0.9216|0.8416|0.9216|1.0416|0.8916||1.3916|-0.414|-0.474|-0.464|-0.514|-0.644|-0.544|-0.504|-0.614|-0.514|-0.374|-0.364|-0.534|-0.864|-0.714|-0.644|-0.684|-1.054|-0.834|-0.564|-0.824|-1.134|-1.19|1.0244|0.8388|0.887|0.791|0.921|0.9277|1.0744|0.8308|0.8708|0.9308|0.973|0.613|0.693|0.983|1.09|1.1106|1.1423|1.0487|0.6387|1.0387||0.9687|0.858|1.0645|0.8374|0.8874|0.7174|1.0074|0.8074|0.7374|0.6074||0.6174|0.6874|0.5174|0.8074|1.0285|0.9875|1.1222|1.205|-0.1842|-0.4942|-0.2942|-0.8142|-1.1236|-0.832||-0.342|-0.432|-0.462|-0.432|-0.602|-0.652|-0.662|-0.772|-1.142|-0.8368|-0.8668|-1.0068|-1.1951|-1.1284|-1.256|-1.3514|-1.4649|-1.018|-1.038|-0.548|-0.628|-0.858|-1.045|-0.9749|-0.5949|-0.8549|-0.8049|-0.8749|-0.9576|-0.9176|-0.8176|-0.8176|-0.9976|-1.0076|-0.9276||-1.1776|-1.3162|-1.0833|-0.7433|-0.6933
02665|16728|/equities/northfield-bancor|R2000VALUE|-1.1426|-0.9251|-1.2457|-1.0748|-1.0869|-0.8769|-0.7469|-0.9769|-0.8169|-0.8069|-0.9769|-0.8969|-0.8569|-1.0969|-1.1772|-1.0785|-1.155|-1.3633|-1.3632|-1.2677||-1.1077|-0.8677|-1.1677|-1.2477|-0.6077|-0.7877|-1.0477|-1.5092|-1.3274|-1.2153|-1.2581|-1.3509|-1.4027|0.2533|0.7433|0.8133|0.9337|0.7675|0.6411|0.8712|0.6857|0.3857|0.3357|0.3457||0.3757|0.4257|0.4357|0.4357|0.5457|0.5057|0.5357|0.4457|0.7757||0.7957|1.0157|0.9957|1.2019||1.0266|0.9885|0.9185|1.174|0.924|1.064|1.1522|1.6869|0.9256|0.9556|1.126|1.1894|0.9149|1.1235|1.5497|1.0152|0.3752|0.6152|0.3352|0.4752|0.6652||0.6852|0.7026|0.8526|0.8126|0.7371|0.8571|1.1854|0.4765|0.4865|0.3065|0.4965|0.6865|0.9365|0.9377|-0.2127|-0.5727|-0.7327|-0.6827|-0.8927|-0.6418|-0.6518|-0.7765|-0.7894|-0.8938|-0.8203|-0.8826|-0.6973|-0.8123|-0.9541|-0.7241|-0.5541|-0.5541|-0.6141|-0.3941|-0.4141|-0.7441|-0.9371|-0.8999|-0.7799|-0.8199|-0.8399|-0.8599|-1.0199|-1.0418|-1.0992|-1.145|-1.3061|-1.1961|-0.8191|-0.6891|-0.8791|-0.864|-0.9465|-0.8365|-0.945|-0.97|-1.0689||-0.8188|-1.0288|-0.9589|-0.9189|-0.9889|-1.1673|-1.0273|-1.0231|-1.1623|-1.0023|-0.8523|-0.8723|-1.1518|-0.9914|0.1842|0.4242|0.3142|0.3142|0.4242|0.6642|0.4042|0.4242|0.3942|0.6042|0.7342|0.8842|0.9842|1.008|0.8517|1.0875|0.7266|0.884|0.9836|0.9396|0.6683|0.6357|0.6057|0.608|0.5589|0.4889|0.3989|0.2989|0.6189||0.6389|0.5089|0.6989|0.5289|0.5389|0.4989|0.4989|0.5489|0.6989|0.6689||0.8589|1.0389|0.8189|1.0089|0.8989|1.1989|1.3233|1.3208|1.3747|0.8847|1.2674|1.0046|0.873|0.993||1.063|0.933|0.953|1.1737|-0.0875|-0.3275|-0.2075|-0.3275|-0.8375|-0.7975|-0.9575|-1.0102|-1.1044|-1.0744|-0.9929|-0.7829|-1.0129|-1.1638|-1.1453|-1.0164|-1.1223|-1.0223|-0.9823|-1.087|-0.9314|-0.9114|-1.016|-1.0003|-1.1503|-0.8903|-1.1706|-1.0462|-1.1816|-1.1852|-1.2499||-1.1999|-1.2943|-1.5509|-1.5163|-1.4315
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|0.7065|0.5676|0.5876|0.7076|0.6928|0.7376|0.7502|0.7745|0.6345|0.5645|0.6545|0.9245|1.0178|0.9795|0.8934|0.8648|0.8148|1.1692|1.2971|-0.3508||-0.2308|-0.2608|-0.5608|-0.6908|-0.557|-0.657|-0.767|-0.9911|-0.6478|-0.5778|-0.7031|-0.6417|-0.676|-0.296|-0.106|-0.256|-0.296|-0.376|-0.416|-0.576|-0.596|-0.6792|-0.7024|-0.7249||-0.5587|-0.5387|-0.4687|-0.5387|-0.4187|-0.6587|-0.7148|-0.8525|0.257||0.267|0.497|0.787|0.8699||0.7521|1.0004|0.7162|0.8884|0.4284|0.4884|0.7484|0.9875|0.5275|0.6975|0.5675|0.4075|0.3475|0.6675|0.7186|0.8561|0.5861|0.4661|0.2061|0.2161|0.3061||0.2661|0.3261|0.4061|0.5061|0.4961|0.7461|0.8123|-0.3015|-0.3115|-0.2715|-0.2115|-0.2715|-0.2615|-0.3615|-0.4115|-0.5615|-0.7296|-0.5296|-0.6696|-0.6467|-0.7819|-0.6572|-0.7446|-0.7807|-0.6795|-0.4795|-0.2495|-0.3695|-0.5195|-0.3395|-0.3195|-0.4495|-0.4895|-0.5795|-0.6395|-0.7895|-0.8953|-0.8565|-0.5284|-0.6484|-0.7484|-0.7091|-0.6395|-0.5895|-0.7778|0.3075|0.3775|0.4475|0.5175|0.4956|0.4481|0.4581|0.6281|0.4897|0.4397|0.3997|0.3997||0.5097|0.5853|0.7189|0.716|0.75|-0.141|-0.121|-0.101|-0.251|-0.341|-0.611|-0.7539|-0.7034|-0.6813|-0.7492|-0.6921|-0.6821|-0.6021|-0.6321|-0.5721|-0.5721|-0.6421|-1.0051|0.4334|0.5934|0.6207|-0.0563|-0.0163|-0.1963|-0.2663|-0.3963|-0.2063|-0.1863|-0.1863|-0.3963|-0.3363|-0.3763|-0.4563|-0.4463|-0.5363|-0.6563|-0.6863|0.1164||0.2464|0.3264|0.3064|0.2364|0.2964|0.5064|0.4364|0.6364|0.7964|0.8248||0.7948|0.9142|0.7255|0.7223|0.7427|0.6892|0.7192|0.7092|0.8841|0.7815|0.9192|0.7786|0.7412|0.838||-0.1481|-0.3681|-0.2281|-0.1281|-0.4081|-0.5781|-0.5781|-0.6181|-0.7981|-0.6981|-0.8581|-0.8653|-1.012|-0.9916|-0.896|-0.876|-1.046|-1.5639|-0.8804|-0.7196|-0.5496|-0.7396|-0.9396|-0.9973|-0.8104|-0.5504|-0.4804|-0.3904|-0.6904|-0.6104|-0.8504|-0.7704|-0.8738|-0.8938|-0.7238||-0.6438|-0.7138|-0.7638|-0.7438|-0.7238
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|0.7477|0.8377|0.8477|1.0877|1.2277|1.5816|-0.9495|-1.0195|-0.9795|-0.4395|-0.2595|-0.4095|-0.4095|-1.0295|-1.1795|-1.0995|-1.4872|-1.0668|-1.2968|-1.1268||-1.0668|-0.9168|-1.1968|-1.5168|-1.4632|-1.828|1.0416|1.0413|0.9513|0.8213|1.0913|1.0713|0.8413|0.9813|1.0713|1.0313|0.9513|0.9213|0.9113|1.1213|1.0713|1.0413|0.8613|0.5813||0.7013|0.7413|0.8013|0.2213|0.8913|0.8313|0.8913|0.8513|1.2813||1.3113|1.4213|0.8513|0.8413||1.1213|1.5913|1.1513|1.4331|1.261|1.4064|1.4764|1.2987|1.2187|1.7285|1.66|1.3451|1.2851|1.4091|1.4491|1.2291|0.6091|0.7291|0.6491|1.2291|1.1691||1.1091|1.5167|1.3102|1.3302|1.1902|1.2202|1.4102|1.2002|0.9602|1.0202|1.0502|1.5202|1.1052|1.4302|-0.1619|-0.7819|-0.8319|-1.0619|-1.1519|-1.0319|-1.1919|-0.8119|-1.0619|-0.8719|-0.2819|-0.6819|-0.5419|-0.6119|-0.8219|-0.8819|-0.4019|-0.4119|-0.6419|-1.0019|-1.2057|0.1348|0.0948|0.4248|0.7748|0.7848|0.7148|0.6648|0.8348|0.7648|1.0548|0.7048|0.8248|1.0148|1.3259|1.1302|-0.2992|-0.2892|-0.0492|-0.2192|-0.3592|-0.2992|-0.4592||-0.4892|-0.4392|-0.8192|-0.5892|-0.6392|-1.1492|-1.0892|-0.8592|-1.2492|-1.2313|-1.1813|-1.2113|-1.2313|-1.0713|-0.9213|-0.8513|-1.2013|-0.8513|-0.4913|-0.4413|-0.7813|-0.5913|-0.4113|-0.5013|-0.7113|-0.7413|-0.9913|-0.9213|-1.2713|-1.4485|-1.5672|-1.5408|-1.2116|-1.6516|-1.8282|-1.2361|-0.8861|-0.8461|-1.0261|-0.7861|-0.7661|-1.0161|-1.0361||-1.1463|-1.1363|-0.8863|-1.0363|-0.8863|-0.9263|-1.2563|-1.402|-1.3411|-1.424||-1.6298|-1.1898|-1.4681|-1.5146|-1.5312|-1.5619|-1.4019|-1.3419|-1.6419|-1.8277|-1.3177|-1.5277|-1.2977|-0.4177||-0.0277|-1.4277|0.1286|0.4586|0.6186|0.6186|0.6386|0.8586|0.4286|0.5786|0.1986|0.2586|0.4686|0.9386|1.0486|0.6086|0.4186|0.5386|0.3786|1.2886|1.2086|1.0086|0.7486|0.8486|1.1286|1.4886|1.2086|1.1386|0.5286|0.5386|0.5686|1.1786|0.7586|1.4686|1.5478||1.4134|1.431|1.5353|1.4448|1.7327
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|5.8987|5.5187|6.0587|6.4536|4.7334|3.9834|4.0334|4.9634|3.9834|2.5634|0.4134|2.8134|2.8434|2.5134|2.9534|3.7434|2.1334|2.6434|2.3134|1.8434||5.2334|6.0934|1.9734|3.1534|3.7834|1.5234|1.7834|2.3234|1.1134|2.1434|2.5434|3.7534|6.4134|7.3234|6.4634|8.0282|5.638|6.8001|6.3715|5.4115|5.2921|5.8021|4.4921|3.1021||4.8821|3.8921|2.8021|3.0421|3.3521|4.8521|4.5021|5.6923|3.3523||1.6323|1.6423|2.3823|3.0723||5.4023|6.4231|4.9732|6.8097|5.0775|6.5297|-1.7671|-1.8271|-4.5071|0.4872|0.5672|0.0372|0.7172|1.5072|1.8272|2.2872|1.4672|0.6472|1.3872|2.3872|3.4272||3.2672|1.7972|2.8672|2.7672|1.9672|3.4072|5.0072|4.7272|5.1572|4.527|1.747|2.707|4.527|5.7356|5.6556|5.6917|3.9517|4.0917|5.5217|2.6517|3.4917|4.3217|3.3763|3.2163|4.3463|4.4963|4.9163|5.2806|5.5142|-0.9836|-1.8936|-2.5136|-1.5636|-3.8436|-3.9636|-6.3636|1.6355|1.8455|4.5355|4.7455|4.9555|5.4866|4.3666|3.6166|3.5366|2.2266|3.0466|5.0066|4.2787|4.9102|3.2732|3.6032|2.9432|3.7432|1.0332|0.7432|0.6832||2.5332|2.7732|4.3432|4.0581|3.1781|2.5781|3.1281|3.5081|4.0281|4.1981|5.2322|4.5222|4.2247|5.1516|4.6316|5.2016|4.5616|5.1893|4.2374|5.3374|5.0374|6.0526|5.9615|4.9623|4.5923|5.887|-1.9267|-2.0867|-2.6367|-2.3967|-4.1367|0.6018|0.5218|0.5518|0.9718|0.3718|2.7318|2.8318|3.0818|2.7018|3.8618|2.3318|4.4018||4.0418|5.4718|-2.9115|-3.8115|-3.9215|-5.0308|-4.7465|-4.0272|-4.6559|-4.8259||-3.3359|-3.9459|-4.7559|-5.1359|-5.3259|-5.1569|-5.7141|-4.2541|-4.6541|-4.8022|-2.6822|-4.1622|-5.4422|-5.2708||-3.9808|-5.2008|-5.1277|-4.0677|-3.6277|-2.5377|-4.3177|-4.6077|-5.4277|-4.6877|-4.2577|-3.4877|-4.7977|-6.2677|-6.8442|-6.7962|-7.1762|-7.8308|-7.9951|-5.9284|-6.2321|-6.3996|-8.5968|0.9652|2.8352|1.2052|3.5052|5.1252|6.6652|-0.6944|-3.5244|-4.1344|-4.7244|-4.3144|-4.9944||-5.3044|-4.7944|-6.0144|-6.5044|-5.505
02671|16915|/equities/photronics|R2000VALUE|-3.5702|-3.7913|-3.6111|-2.7111|-2.6711|-3.2211|-3.3311|-2.3411|-3.0611|-3.7311|-2.8711|-2.5011|-3.4011|-4.3211|-4.6711|-3.8311|-4.1811|-5.4211|-5.3111|1.5565||3.7565|4.1765|3.6322|1.9322|3.9122|3.6008|2.6808|1.5908|1.8508|2.5308|1.7008|1.4408|0.2808|1.0808|1.5008|1.2008|2.1408|2.3108|3.1208|3.5074|-0.6163|-2.4463|-3.1263|-2.26||-2.86|-2.74|-2.36|-2.09|-2.28|-3.07|-3.2931|0.4629|1.5529||2.0629|2.7028|3.1682|3.7358||3.5742|3.653|2.523|3.7044|2.3016|2.6916|3.839|3.6566|1.2428|1.4228|0.4928|0.5228|0.1228|0.2728|0.5728|0.8028|0.7428|0.7528|0.7328|1.2028|0.9828||1.0428|0.9228|1.3628|1.5982|1.6457|1.8314|2.0999|1.5616|1.9122|-0.4983|-0.3883|-0.3483|-0.1583|-0.1583|-0.8483|-1.4583|-1.6183|-2.0525|-1.868|-2.0094|-2.0094|-1.6979|-2.1779|-2.0175|-1.7375|-0.8875|-0.5575|-0.6775|-0.8675|-0.1175|-0.4175|-0.6075|-0.9275|-0.4675|-0.9975|-0.8875|-1.1875|-0.8375|-0.9375|-0.7875|-1.4175|-2.0175|-2.0261|-2.2879|-2.4971|-2.9395|-2.6911|-2.5368|-3.1778|-2.389|-2.889|-3.0471|-3.188|-3.5259|-2.9159|-1.6159|1.5388||2.2288|-0.3454|-0.3754|-0.6354|-1.1454|-1.5754|-1.5054|-0.9754|-1.4554|-1.4354|-1.9454|-2.2577|-2.4169|-2.1264|-2.0964|-2.7163|-2.5575|0.6269|1.2169|1.6069|1.1869|1.4069|1.4769|2.1369|1.8469|1.6269|0.8269|0.6269|0.8769|0.7969|0.7269|0.6669|1.7869|2.3469|2.1789|1.8173|2.2873|1.6735|1.4135|1.4835|1.1635|1.2035|1.4935||2.2235|2.374|2.7827|2.3096|1.9596|0.8696|0.8496|1.8796|2.3196|2.4799||1.8099|2.0199|1.9999|2.129|2.2672|1.9918|2.3003|2.392|2.9005|2.3216|2.5516|2.3848|2.2248|2.1048||2.6187|2.8924|1.3781|1.3259|1.2359|1.4859|1.5085|1.5389|1.681|1.9383|-0.1691|-0.1691|-0.2291|-0.8391|-0.5491|-0.4691|-1.1491|-0.9391|-0.9991|-0.7891|-0.9291|-1.1091|-1.3729|-1.5849|-1.3332|-1.3874|-1.4566|-1.4466|-1.376|-1.266|-1.1447|-1.2447|-1.3247|-1.0047|-1.0047||-1.4447|-1.5189|-1.8321|-1.1781|-1.0081
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|0.2766|0.3566|0.2966|0.3266|0.2966|0.2366|0.2766|0.2866|0.4066|0.4102|0.4102|0.3402|0.3702|0.4365|0.3065|0.3465|0.3902|0.2502|0.3102|0.3502||0.2667|-0.0213|-0.0839|-0.1043|-0.1713|-0.1813|-0.1903|-0.1813|-0.1863|-0.218|-0.221|-0.2223|-0.2113|-0.1815|-0.1874|-0.2512|-0.2522|0.0048|0.0447|0.0451|0.0651|0.0648|0.0695|0.1282||0.1687|0.1224|0.1951|0.181|0.1151|0.0451|0.1401|0.1941|0.1651||0.1076|0.0778|0.0749|0.0632||0.0577|0.0893|0.0474|0.0951|0.0492|0.2151|0.2251|0.2651|0.2302|0.2402|0.2302|0.3094|0.2394|0.2938|0.3266|0.2426|0.1788|0.1163|0.0879|0.1432|0.1686||0.1266|0.1561|0.2347|0.2399|0.2756|0.3109|-0.0189|-0.0118|-0.1177|-0.0915|-0.0465|-0.0387|-0.058|-0.0711|-0.1233|-0.1615|-0.164|-0.1659|-0.1742|-0.1631|-0.1761|-0.1906|-0.1943|-0.1877|-0.2034|-0.1782|-0.165|-0.177|-0.1796|-0.1357|-0.1599|-0.155|-0.1786|-0.1961|-0.1966|-0.205|-0.2105|-0.2077|-0.1433|-0.1961|-0.2002|-0.2076|-0.2187|-0.2434|-0.2436|-0.2415|-0.1967|-0.1868|-0.2094|-0.2689|-0.2558|-0.2542|-0.2403|-0.2187|-0.2506|-0.2362|-0.2447||-0.2147|-0.2247|-0.1947|-0.1947|-0.2647|-0.2447|-0.2573|-0.2737|-0.2937|-0.2737|-0.3137|-0.3268|-0.336|-0.3313|-0.3013|-0.3676|-0.4001|-0.4309|-0.4263|-0.4073|-0.4457|-0.3557|-0.3257|-0.3257|-0.3657|-0.4357|-0.5057|-0.5651|-0.6034|-0.5697|-0.5597|-0.6908|0.5232|0.3897|0.3197|0.2797|0.3347|0.4497|0.4737|0.3537|0.3437|0.1837|0.1837||0.2237|0.1037|0.1137|0.2137|0.2337|0.2837|0.2537|0.2537|0.2137|0.2187||0.3437|0.2737|0.1537|0.0837|0.0537|0.0737|0.1637|0.1137|0.1537|0.1237|0.2137|0.1337|0.2437|0.1637||0.2037|0.2137|0.2337|0.3037|0.3637|0.4337|0.3396|0.2396|0.0796|0.1096|0.1196|0.2696|0.3296|-0.0086|-0.0086|-0.0086|-0.0486|-0.0286|-0.1086|-0.0486|-0.0786|-0.1086|-0.2036|-0.2486|-0.2086|-0.1586|-0.2486|-0.3586|-0.4128|-0.4227|-0.4408|-0.3158|-0.4358|-0.3458|-0.3858||-0.3958|-0.4858|-0.532|-0.4711|-0.3311
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|-0.5174|-0.5671|-0.5695|-0.4941|-0.5141|-0.6023|-0.5737|-0.6137|-0.6747|-0.7539|-0.8112|-0.6747|-0.7535|-0.8628|-0.639|-0.589|-0.829|0.406|0.426|0.386||0.486|0.5783|0.4442|0.2942|0.5342|0.4994|0.4821|0.4578|0.4978|0.468|0.498|0.538|0.278|0.388|0.388|0.348|0.388|0.238|0.328|0.338|0.148|0.098|0.078|0.178||0.398|0.508|0.498|0.478|0.608|0.737|0.557|0.634|0.644||0.5656|0.4905|0.4405|0.495||0.455|0.5023|0.3423|0.3823|0.2023|0.3423|0.4823|0.5815|0.3515|0.4815|0.4502|0.4898|0.3698|0.3098|0.4398|0.5825|0.5253|0.5304|0.3404|0.4804|0.4004||0.4704|0.5407|0.5799|0.5973|-0.0668|-0.0468|-0.2368|-0.5068|-0.504|-0.6533|-0.4933|-0.5783|-0.44|-0.34|-0.21|-0.31|-0.33|-0.33|-0.5|-0.33|-0.44|-0.4564|-0.5382|-0.4819|-0.5638|-0.5606|-0.383|-0.463|-0.533|-0.5127|-0.4127|-0.4227|-0.4427|-0.5227|0.004|0.024|0.014|0.014|0.374|0.344|0.404|0.384|0.484|0.454|0.544|0.524|0.5688|0.4688|0.4788|0.6978|0.4662|0.4862|0.3462|0.4262|0.3662|0.3762|0.3962||0.5462|-0.001|-0.081|-0.241|-0.451|-0.481|-0.461|-0.5333|-0.682|-0.5681|-0.5478|-0.5703|-0.5786|-0.5386|-0.5869|-0.6246|-0.703|0.0444|0.3144|0.3144|0.3544|0.3966|0.459|0.4375|0.4372|0.4538|0.3978|0.5048|0.4292|0.3919|0.4499|0.4099|0.4735|0.443|0.413|0.373|0.473|0.463|0.5078|0.6081|0.569|0.441|0.541||0.5422|0.37|0.33|0.33|0.34|0.25|0.14|0.3|0.29|0.31||0.41|0.26|0.16|0.24|0.21|0.22|0.4|0.56|0.4775|0.3075|0.3875|0.1075|0.0875|0.0775||0.2575|0.1975|0.3775|0.4875|0.4575|0.3875|0.4575|0.5275|0.4375|0.5975|0.4666|0.6068|0.4868|0.4977|0.5477|0.6452|-0.4033|-0.4714|-0.4814|-0.3614|-0.3114|-0.4314|-0.5238|-0.5443|-0.4725|-0.4606|-0.4603|-0.452|-0.4384|-0.3984|-0.3984|-0.2784|-0.3384|-0.2784|-0.3984||-0.4684|-0.5368|-0.4168|-0.1268|-0.1968
02675|16843|/equities/orasure-tech|R2000VALUE|-0.9564|-1.1064|0.1591|0.3091|0.3391|0.1891|0.5091|0.5691|0.2491|0.2791|0.1691|0.5491|0.4741|1.0091|-0.5191|-0.5391|-0.5891|-0.8391|-0.677|-0.747||-0.8625|-0.8703|-0.8203|-0.9992|-0.6711|-0.8311|-0.8399|-1.1051|-0.6451|-0.8151|-0.8027|-0.7772|-0.9642|0.072|0.302|0.082|0.292|0.462|0.402|0.302|0.272|0.552|0.622|0.592||0.592|0.532|0.412|0.262|0.292|0.612|0.602|0.512|0.772||0.692|0.782|0.842|0.9686||0.9585|1.056|0.776|1.1354|0.8958|0.9848|0.6848|0.7448|0.6448|0.4248|0.4348|0.2248|0.4198|0.7048|0.6305|0.5005|0.6605|0.6105|0.6172|0.6372|0.7572||0.6969|0.779|0.8897|0.8631|0.8359|0.8759|0.8985|0.8433|1.0169|0.8668|0.7606|0.5956|-0.0685|-0.0785|-0.4285|-0.4885|-0.5639|-0.6008|-0.6408|-0.6657|-0.5421|-0.4621|-0.6421|-0.6121|-0.6121|-0.3821|-0.2621|-0.4521|-0.5821|-0.7289|-0.7321|-0.4638|-0.6138|-0.5701|-0.3101|-0.3701|-0.3601|-0.3601|-0.3401|-0.2601|-0.4101|-0.5601|-0.5201|-0.6201|-0.6601|-0.9057|-0.7367|-0.7367|-0.8569|-0.8424|-0.8555|-0.9433|-0.822|-0.8311|0.0463|0.0763|0.0363||0.3163|0.3363|0.7463|0.7763|0.5263|0.3163|0.3963|0.7663|1.0025|0.7411|0.951|0.7925|0.8144|0.9311|0.7811|0.9511|0.7809|0.7209|0.9609|1.0787|1.3714|-0.4218|-0.4389|-0.3089|-0.2289|-0.3189|-0.3289|-0.3689|-0.4489|-0.4589|-0.4289|-0.5489|-0.486|-0.526|-0.511|-0.401|-0.371|-0.441|-0.501|-0.6508|-0.642|-0.6889|0.0293||0.2093|0.1593|0.1993|0.1393|0.2093|0.1393|0.2593|0.2993|0.4593|0.5793||0.6193|0.6368|0.6168|0.7914|0.5803|0.4803|0.6303|0.7203|0.7103|0.7003|0.9403|-0.1702|-0.6702|-0.7902||-0.9147|-0.8921|-0.9512|-1.033|-1.0881|-1.0131|-1.124|-1.1262|-1.2593|-1.5976|-1.8168|0.7495|0.6846|0.4046|0.6246|0.6346|0.5046|0.5646|0.4746|0.6146|0.4346|0.3046|0.2746|0.2446|0.6146|0.7846|0.8416|0.7116|0.5016|0.6216|0.5816|0.7016|0.6716|0.7416|0.9768||0.9112|0.7658|1.0528|0.4859|0.4059
02676|16305|/equities/heartland-express|R2000VALUE|-1.1763|-1.1525|-0.9625|-0.9676|-0.8976|-1.1285|-1.0333|-0.9533|-1.1133|-1.2938|-1.0918|-0.7818|-0.6018|-0.4718|-0.3818|-0.6818|-0.9618|-0.8918|-0.9559|-1.0471||-1.279|-0.8874|-1.0074|-0.9874|-0.5774|-0.5974|-0.8974|-0.9174|-0.9774|-1.1174|-1.0317|-0.9417|-1.0117|-0.7217|-0.6117|-0.7417|-0.5817|-0.6317|-0.4617|-0.3617|-0.7617|-0.8217|-0.9017|-0.9917||-1.1638|-1.0138|-1.067|0.2042|0.4042|0.2242|0.1242|0.1842|0.5242||0.8542|0.9942|1.0742|1.2227||1.1519|0.9801|0.5001|0.5601|0.2101|0.5901|0.9001|0.6101|0.4601|0.7801|0.8162|1.0358|0.8558|0.9858|1.0958|1.1146|1.0105|0.9006|0.9767|0.9267|0.9267||0.9771|0.9824|1.1124|1.1024|1.1591|1.3829|-0.3606|-0.8606|-0.8206|-0.9806|-0.9306|-0.9006|-0.7106|-0.9206|-1.0706|-1.3906|-1.8654|-1.6707|-1.9175|-1.6916|-1.0618|-0.8931|-0.8731|-0.6431|-0.8031|-0.6181|-0.1431|-0.2331|-0.6431|-0.4531|-0.3231|-0.5131|-0.7631|-0.9731|-0.9731|-1.0806|-0.9206|-1.0206|-1.0627|-0.7627|-0.9127|-1.0385|-0.9856|-1.1334|0.188|0.438|0.348|0.538|0.628|0.938|1.2689|-0.373|-0.523|-0.573|-0.893|-0.9633|-1.0198||-0.6771|-0.8771|-0.6371|-0.7871|-0.9771|-0.8971|-0.9701|-0.964|-1.0566|-1.1999|-0.7949|-1.0349|-1.1487|-1.0287|-0.973|-0.933|-1.163|-1.1745|-1.1438|-1.3248|-1.2781|-1.1781|-1.3481|-1.5518|0.3911|1.0311|0.9934|1.1638|1.1781|1.1607|0.9929|-0.0953|-0.2153|-0.5753|-0.9753|-0.9014|0.0505|0.1405|0.0505|0.1905|0.1905|0.2305|0.5405||1.0505|0.9705|1.0505|1.0464|0.9464|0.5164|0.3764|0.6564|0.7264|0.7464||0.9664|1.0064|1.0788|1.0703|1.051|0.971|1.171|1.411|1.3315|0.9615|1.3415|1.0215|0.8415|1.1115||-0.0215|-0.1815|-0.2515|-0.2215|-0.2315|-0.3415|-0.4315|-0.4215|-0.7115|-0.5815|-0.6215|-0.7015|-0.6515|-0.6615|-0.4615|-0.7715|-0.8015|-0.8115|-1.2415|-0.9615|-1.2915|-1.2215|-1.4465|-1.1299|-0.7499|-0.6699|-0.5099|-0.6399|-0.7299|-0.7599|-0.6799|-0.7599|-0.5999|-0.4499|-0.7699||-0.9999|-1.1985|-1.2569|-0.8769|-0.5669
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|-1.7204|-1.6454|-1.7094|-1.6398|-1.7288|-1.4088|-1.4688|-1.8488|-1.7288|-2.0337|-2.3858|0.7838|0.9538|1.5338|1.1338|1.2638|1.2138|0.6538|0.8438|0.7138||0.2438|0.9438|0.4238|0.1938|0.3838|0.3338|0.1738|0.1438|0.3538|0.4038|0.7738|0.8638|0.8438|0.9938|1.2138|0.9338|0.9238|0.8238|0.7338|0.8638|0.3938|0.5438|0.0238|0.1638||0.2838|0.4038|0.5538|0.2238|0.6938|0.7838|0.7038|0.6738|0.6938||1.0738|1.0138|1.1643|1.2163||0.9163|0.6863|0.7663|1.0363|0.7963|0.7063|0.8563|1.0863|1.1063|1.0663|1.422|0.945|0.875|0.9095|0.9195|0.8795|0.7895|0.8195|0.8795|1.0395|1.0695||1.2217|1.3174|1.1615|0.9515|1.0415|1.3115|1.4983|1.2967|1.6058|1.6761|1.482|0.8695|0.8895|0.8895|0.8894|-0.0222|-0.2422|-0.4822|-0.6222|-0.6722|-0.8022|-0.7922|-1.0422|-0.941|-0.751|-0.611|-0.551|-0.741|-1.001|-0.9017|-0.929|-0.659|-0.599|-0.509|-0.529|-0.629|-0.829|-0.8048|-0.9531|-1.0045|-0.8106|-0.8773|-0.6287|-0.7087|-0.9108|-0.7912|-0.7412|-0.7763|-0.876|-0.666|-0.756|-0.766|-0.886|-0.9181|-0.7781|-0.7981|-0.7681||-0.5181|-0.7981|-0.9081|-1.0523|-1.0278|-1.0378|-0.9278|-1.0478|-1.209|-1.2042|-1.0602|-1.0402|-1.0502|-0.9402|-0.8402|-0.7502|-0.7002|-0.4602|-1.2102|-0.3802|-0.4902|-0.5602|-0.5902|-0.4902|-0.4002|-0.4802|-0.0702|-0.1402|-0.0802|-0.1902|-0.6602|-0.6802|-0.6602|-0.5602|-0.5802|-0.6902|-0.4302|-0.4302|-0.3202|-0.3302|-0.2702|-0.4602|-0.4502||-0.2902|-0.3002|-0.5902|-0.8602|-0.9752|-1.1113|-1.0881|-1.211|-1.0452|-1.0752||-0.8652|-0.6552|-0.9052|-0.8852|-1.0852|-1.2452|-1.0652|-0.7552|-0.8552|-1.2052|-1.0156|-1.2556|-1.3162|-1.2168||-1.0468|-1.2068|-1.3225|-1.4596|-1.6802|-1.5182|-1.4182|-1.4496|-1.3496|-1.2096|-1.3996|-1.4596|-1.3996|-1.0975|-0.9775|-1.1575|-1.5575|-0.8275|-0.6975|-0.3075|-0.1375|-0.3975|-0.6175|-0.6575|-0.3175|-0.4875|-0.9375|-1.036|-0.876|-0.866|-1.016|-1.026|-0.866|-0.736|-0.506||-1.116|-1.106|-1.056|-0.886|-0.636
02678|15840|/equities/community-trust-bancorp|R2000VALUE|-3.048|-2.9848|-3.2133|-1.7033|-1.5033|-1.0333|-1.2733|-1.4433|-1.5433|-1.8033|-2.5933|-2.8833|-2.4033|-2.9333|-2.3233|-2.8833|-2.2333|-2.1933|-1.4733|-1.1633||-0.8733|-0.9733|-2.5633|-3.2333|-1.4133|-2.0333|-2.6233|-2.8133|-2.3926|-1.8826|-1.2426|-1.0026|-0.8126|-0.2626|-0.3126|-0.4526|-0.2426|-0.6326|-1.0226|-0.3126|-1.6726|-2.7726|-2.8461|-2.9454||-3.0594|-2.7094|-2.7469|-2.8669|0.3236|0.6836|0.9836|0.8636|2.1136||1.9936|2.8836|3.0595|3.5294||3.2483|3.2501|2.9902|3.5057|2.9095|2.5495|2.6695|4.0618|1.9118|2.5818|2.5331|2.3731|1.5532|2.1331|3.0841|2.6649|1.0949|1.3849|0.9749|1.0549|1.3449||1.0949|0.9649|2.0849|2.3049|1.9249|2.2249|3.0916|1.7376|1.4676|1.3776|1.6876|2.3576|2.4176|2.6009|3.3316|2.2515|2.5915|2.2915|2.3315|2.6715|3.0306|2.3392|2.1292|2.2792|2.9842|-0.6461|-0.8561|-1.2261|-1.8861|-1.1661|-0.8461|-0.9661|-1.1361|-1.2161|-1.1761|-1.7661|-2.0661|-1.7761|-2.0461|-2.0861|-2.3561|-2.1661|-1.9361|-2.4561|-2.2761|-2.544|-2.424|-2.9578|-2.6045|-1.9245|-2.1404|-1.8604|-1.8804|-2.0404|-2.2604|-2.3726|-1.9526||-1.5126|-2.3426|-2.2426|-1.9326|-1.8226|-2.5026|-2.4031|-2.7188|-2.9888|-2.6926|0.0111|0.0911|0.0411|0.3811|1.2111|1.8711|1.8411|2.4411|2.6711|2.7911|2.8423|2.8437|2.9798|2.6898|2.4598|2.8398|2.9848|2.7448|1.6648|2.0248|1.4548|2.2148|3.1348|2.6429|1.1129|1.0029|1.3429|1.4229|1.0529|0.5929|0.6829|0.2029|0.7529||0.9529|0.1829|0.5729|0.3829|0.6829|0.9029|1.2029|1.0629|1.5729|2.0229||2.4529|3.2829|2.7129|3.8229|2.4829|3.0129|3.4679|4.4629|4.6427|-0.7999|-0.1199|-2.2099|-2.6899|-1.7799||-1.6599|-1.5999|-0.9899|-0.9999|-1.0599|-1.3999|-0.7899|-1.0099|-3.0099|-2.8239|-3.1139|-3.3251|-3.0771|-3.4419|-3.0919|-2.2919|-3.6819|-3.2593|-3.3693|-1.9993|-1.7993|-1.8493|-3.0393|-3.8664|-3.1672|-3.0072|-2.7972|-2.6263|-3.2545|-2.3311|-3.1485|-2.7447|-3.0455|-3.0716|-3.0868||-3.2168|-3.2463|-3.5237|-3.3872|-3.4489
02679|16248|/equities/hci|R2000VALUE|6.0279|7.7379|8.1779|11.1879|9.2856|9.4756|9.8356|6.9795|5.9295|4.8495|6.8595|8.0851|6.6915|6.7015|7.7015|7.5506|9.5739|6.2539|5.5739|7.6939||9.8134|8.7171|8.1491|6.7391|8.0791|8.0128|9.0054|7.4992|8.5092|8.2011|7.5311|7.7711|6.3311|8.1411|8.7811|8.9211|7.8211|8.6511|12.0428|7.0228|5.4828|6.5528|5.3428|1.8528||2.9928|2.7328|3.3828|4.9528|5.9628|6.5728|6.7528|11.155|7.7934||7.5704|6.3104|7.5185|5.6585||4.8685|5.1785|5.5385|7.7385|6.4485|6.1485|8.8585|6.3885|7.6385|8.5185|9.4685|9.1185|7.3585|5.9385|6.0085|6.9785|5.8385|4.8585|6.8185|8.3185|8.4785||9.1075|9.06|7.9489|9.5193|8.7643|7.7336|8.6251|7.3391|6.3591|6.5791|11.9857|6.6363|4.7838|4.9138|5.4448|6.5245|4.536|2.866|2.306|2.356|3.326|4.196|3.716|3.366|3.256|4.776|5.5216|5.4646|6.4299|6.0245|6.0845|-0.3821|-1.2721|-1.4721|-2.5721|-2.8621|-3.6821|-2.5821|-2.3921|-3.0921|-4.1621|-2.9921|-4.3621|-6.1721|-6.2685|-5.5314|-4.1314|-5.1214|-4.7914|-2.2714|-2.5514|-3.6714|-5.1914|-4.2714|-5.2714|-7.2814|-6.7922||-6.9369|-6.4269|-5.6669|-6.3869|-8.6469|-6.5338|-6.0467|-5.3767|-6.0467|-7.0352|-6.7908|-8.2131|-6.3101|-5.2901|-5.7601|-5.7201|2.2933|4.1633|3.0584|1.8184|2.4184|3.1484|3.4484|4.5284|5.3284|3.8084|3.4084|4.8684|5.8115|3.6115|2.4615|2.2215|1.8715|1.0615|2.4315|1.9615|3.0115|3.6015|2.4515|1.6315|2.3115|1.3615|1.8315||5.0815|4.8615|6.2015|6.9794|5.8128|3.8528|4.2328|6.0628|7.1137|4.9986||4.7486|6.0308|5.5808|4.9608|4.0008|5.7408|6.7503|6.7898|5.1804|3.9604|4.0204|2.4404|1.9404|2.2804||3.7704|4.4004|5.1304|5.7904|5.2504|4.7104|5.4904|6.0604|5.5204|5.7304|5.7404|4.3604|9.0504|-2.6729|-2.2229|-3.4329|-5.0129|-5.2628|-5.2314|-5.2687|-5.4719|-5.1438|-4.5038|-3.1338|-2.6638|-1.8138|-1.4938|-3.4338|-4.6038|-5.3838|-6.9616|2.1698|0.5698|1.1598|1.1998||1.0198|1.6198|1.7698|3.1798|3.3398
02680|39136|/equities/aarons|R2000VALUE|-1.1417|-1.0953|-1.1464|-1.1992|-1.2492|-1.4355|-1.305|-1.5128|-1.5656|-1.6275|-1.6675|-1.9128|-1.9542|-1.7313|-1.7115|-0.6289|-0.5489|-0.8989|-0.7189|-0.5689||-0.5789|-0.2589|-0.5489|-0.9389|-0.2889|-0.6789|-0.6389|-0.9389|-0.7689|-0.8589|-0.9789|-0.9029|-0.9629|-0.4729|-0.4629|-0.5229|-0.5329|-0.8129|-0.7629|-0.6629|-1.0129|-1.036|-1.126|-1.1434||0.0686|0.4986|0.6286|0.5986|1.0686|0.9286|0.9686|0.7686|0.9386||0.4886|0.7786|0.7886|0.7986||0.7186|0.7786|0.4986|0.7986|0.5786|0.6986|1.3286|1.8129|1.1268|1.1892|1.1947|1.3735|1.1712|1.2193|1.3159|1.2693|0.5893|0.8393|0.9783|1.1146|1.0568||0.9708|1.0308|1.2208|1.2832|1.1488|1.3688|1.482|-0.7052|-0.9352|-1.2005|-1.2579|-1.1338|-0.9138|-0.9738|-1.1638|-1.3129|-1.2097|-1.2713|-1.4513|-1.3613|-1.3913|-1.9962|-1.3445|-1.1033|-1.3111|-0.8917|-0.6517|-0.7617|-1.2817|-1.2702|-0.8631|-0.8731|-0.9831|-1.0631|-1.0724|-1.2293|-1.3224|-1.1824|-0.6824|-0.5124|-0.7624|-0.8624|-0.6924|-0.7024|-0.4924|-1.1524|-1.3824|-1.5324|-1.8497|-1.1797|-1.5497|-1.643|-1.7381|-1.6387|-1.8987|-1.8391|-1.7585||-1.0353|-1.2253|-1.3453|-1.2653|-1.616|-1.486|-1.5922|-1.47|-1.9551|-1.5431|-1.5831|-1.8885|-1.7804|-1.7804|-2.1366|-2.1801|-2.4084|-2.0284|-1.9394|-2.0394|-2.1294|-2.8732|0.1321|0.2821|1.7221|1.3321|1.2821|1.5921|1.2921|1.9421|1.8401|1.8879|2.0879|2.1066|1.9551|1.6551|1.8651|1.4151|1.1851|0.6451|2.1451|1.815|1.585||1.915|1.5475|1.7567|-0.2288|-0.4288|-1.5088|-1.8281|0.2962|0.5762|0.6462||0.5962|0.8862|0.4362|1.5362|1.5162|1.2562|1.6862|1.9062|1.9825|-0.4999|-0.6499|-1.2899|-1.3085|-1.1273||-1.0873|-1.3073|-1.0373|-0.8973|-0.9273|-1.0973|-0.6873|-0.9673|-1.4673|-1.0936|-1.2636|-1.1536|-1.0936|-1.1336|-1.3636|-1.3736|-1.8236|0.1852|0.3052|1.2752|1.4152|1.6114|1.6471|1.5951|0.9109|0.8409|1.0109|1.0409|1.1209|1.3409|1.2809|1.4763|1.2263|1.5531|-0.2896||-0.6096|-0.9596|-0.8796|-0.8196|-0.8396
02681|8162|/equities/mbia-inc|R2000VALUE|0.3326|0.3626|0.2926|0.5026|0.4926|0.4726|0.2026|0.4726|0.2526|0.3926|0.2826|0.5226|0.3426|0.6926|0.6426|0.7399|0.7613|0.5513|0.6113|0.6813||0.5613|0.7613|0.9764|0.6658|0.5858|0.4358|0.3558|0.3858|0.4458|0.4258|0.4658|0.4258|0.3758|0.5558|0.6658|0.7058|0.7758|0.8958|0.8537|1.2338|-0.1848|-0.4948|-0.7848|-0.8503||-0.9182|-1.1024|-1.036|-1.042|-0.862|-1.072|-1.2128|-1.3243|0.1717||0.5317|0.5117|0.5317|1.0817||0.7513|0.5375|0.6335|0.4241|0.2845|0.5724|0.7731|0.5506|0.4852|0.5812|0.809|0.2678|0.2591|0.2678|0.2976|0.3164|0.2597|0.2728|0.3103|0.3321|0.3258||0.325|0.3405|0.2707|0.2489|0.262|0.3318|0.3833|0.2612|0.2481|0.2481|0.2393|0.0867|0.1477|0.0605|0.3397|0.3756|0.3538|-0.1089|-0.1568|-0.1568|-0.2005|-0.2135|-0.3052|-0.3486|-0.3397|-0.2699|-0.2045|-0.3135|-0.3484|-0.3335|-0.3543|-0.3429|-0.3247|-0.2811|-0.3092|-0.2787|-0.3452|-0.3375|-0.3287|-0.3715|-0.2756|-0.3723|-0.2535|-0.2928|-0.3784|-0.3321|-0.2928|-0.3317|-0.2357|-0.1441|-0.1659|-0.1528|-0.2226|-0.2531|-0.1092|-0.1964|-0.2706||-0.2313|-0.3229|-0.3927|-0.4955|-0.2686|-0.2817|-0.2817|-0.3253|-0.4082|-0.4393|0.1142|0.0618|0.0662|0.1098|0.1491|0.2538|0.1142|0.1534|0.1534|0.2363|0.1403|0.1185|0.2494|0.184|0.2363|0.2189|0.2974|0.3951|0.3038|0.33|0.2645|0.3256|0.3082|0.2994|0.2558|0.1686|0.2384|0.282|0.3823|0.3256|0.3988|0.2898|0.2854||0.4206|-0.0691|-0.0473|-0.1912|-0.2436|-0.1432|-0.1389|-0.0996|-0.0996|-0.1345||-0.0473|-0.0037|-0.0822|-0.0124|-0.0953|-0.1258|-0.1127|-0.1127|-0.1476|-0.3308|-0.2087|-0.3308|-0.3657|-0.2959||-0.3352|-0.4704|-0.5697|-0.5639|-0.5671|-0.6434|-0.5649|-0.6415|-0.6372|-0.5936|-0.6677|-0.8017|-0.7505|-0.4231|-0.4056|-0.3707|-0.4972|-0.6458|-0.6085|0.0188|0.1322|0.2238|0.2631|0.3503|0.5248|0.5437|0.2963|0.34|0.3836|0.5145|0.4447|0.4926|0.5581|0.5946|0.7574||0.6863|0.734|-0.0583|-0.1848|-0.2284
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|-0.3732|-0.3432|-0.4661|-0.3361|-0.3861|-0.3861|-0.4061|-0.4361|-0.4861|-0.5161|-0.5361|-0.3961|-0.4361|-0.6161|-0.5935|-0.6551|-0.6051|-0.6051|-0.5851|-0.7851||-0.7739|-0.6382|-0.4612|-0.6012|-0.4354|-0.5654|-0.5804|-0.7234|-0.4334|-0.4934|-0.6431|-0.5257|-0.4857|-0.2057|-0.0057|-0.1257|-0.2057|-0.2857|-0.2557|-0.3157|-0.4157|-0.5257|-0.5903|-0.5418||-0.3018|-0.3918|-0.3618|-0.4018|-0.2718|-0.4718|-0.4818|-0.652|0.0263||0.1063|0.2863|0.5263|0.6136||0.4943|0.6083|0.4436|0.5412|0.3312|0.3612|0.4512|0.6269|0.3269|0.3469|0.4269|0.3969|0.2569|0.3469|0.4069|0.4841|0.4305|0.3928|0.4703|0.3703|0.3603||0.4403|0.4771|0.5061|0.5294|0.5143|0.5549|0.6753|0.3466|0.4066|0.2266|0.3666|0.4066|0.4166|0.4866|0.6268|-0.263|-0.273|-0.333|-0.463|-0.343|-0.453|-0.388|-0.478|-0.4114|-0.5366|-0.5248|-0.4522|-0.3922|-0.4822|-0.4102|-0.3882|-0.3782|-0.3582|-0.3482|-0.3682|-0.4382|-0.5791|-0.6056|-0.4288|-0.3289|-0.4489|-0.4677|-0.4274|-0.3502|-0.4269|-0.2069|-0.2169|-0.1769|-0.1569|-0.1969|-0.2669|-0.1769|-0.1569|-0.1869|-0.2169|-0.2569|-0.1669||-0.1669|-0.2069|-0.2269|-0.2269|-0.2769|-0.4369|-0.4669|-0.4169|-0.5769|-0.4769|-0.5812|-0.5869|-0.5801|-0.6632|-0.5608|0.0691|0.1491|0.2091|0.3591|0.2691|0.3091|0.2791|0.2491|0.2391|0.3691|0.5191|0.3985|0.5057|0.466|0.416|0.306|0.376|0.496|0.4278|0.3878|0.3678|0.4578|0.5092|0.5309|0.4409|0.3409|0.2409|0.3109||0.3809|0.4109|0.6109|0.6007|0.5441|0.5419|0.4219|0.4319|0.5419|0.4919||0.5119|0.5511|0.4611|0.5111|0.4609|0.3709|0.4909|0.5709|0.6821|0.4823|0.6493|0.3893|0.2493|0.4393||0.4093|0.3193|0.3993|0.5093|0.5095|0.4983|-0.1113|-0.1813|-0.3213|-0.2313|-0.2213|-0.2113|-0.2913|-0.4313|-0.4213|-0.4013|-0.5013|-0.6109|-0.6001|-0.4178|-0.2878|-0.3578|-0.4878|-0.5278|-0.5386|-0.5607|-0.5858|-0.5175|-0.4875|-0.2675|-0.5175|-0.5375|-0.5831|-0.5379|-0.5798||-0.5124|-0.5424|-0.6057|-0.6296|-0.5496
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|-1.1423|-1.2623|-1.1323|-1.1492|-1.168|-1.078|-0.968|-1.268|-1.268|-1.5762|-1.2962|-1.0962|-1.3562|-1.6562|-1.6153|-1.3753|-1.2992|-1.2603|-1.2579|-1.0979||-0.8879|-0.6979|-1.2679|-1.4579|-0.8479|-0.9279|-1.0879|-1.8779|-1.6871|-1.8801|-1.6557|-1.194|-1.704|-1.394|-1.104|-1.234|-0.974|-1.314|-0.684|-0.864|-1.154|-1.614|-1.4658|-1.552||-1.6384|-1.779|-1.5127|-1.2627|-1.1827|-1.5027|-1.6568|0.1507|0.5007||0.3807|0.5807|0.6607|0.7607||0.4607|0.3207|0.3607|1.0507|1.1607|1.4507|1.9838|1.8276|1.3635|1.3505|1.2522|1.2937|1.0337|1.3206|1.384|1.5792|1.1352|0.9813|1.1337|1.1737|1.2065||1.0665|0.6665|0.8565|0.7565|0.8265|1.0565|1.4365|0.5603|1.0203|0.7903|1.3703|1.3038|1.4138|1.4638|1.6176|-0.4571|-0.8171|-1.1571|-1.4361|-1.3048|-1.6017|-1.4619|-1.5399|-1.7516|-1.593|-1.213|-0.643|-0.623|-1.033|-0.963|-0.373|-0.643|-0.573|-0.803|-0.863|-1.363|-1.7966|-1.5546|-1.2666|-1.1566|-1.4779|-1.578|-1.29|-1.61|-1.6455|0.2712|0.1812|0.2912|0.6312|0.9212|0.2312|0.6212|0.7112|0.9012|1.2212|0.7412|0.6712||1.2512|1.0712|1.3712|-0.0239|-0.0839|-0.4739|-0.6139|-0.7839|-1.3139|-1.5639|-1.2988|-1.6693|-1.6286|0.14|0.37|0.34|0.1|0.36|0.28|0.62|0.33|0.28|0.46|0.55|0.61|0.59|0.71|1.31|1.2427|1.5903|1.1609|1.1609|1.1509|1.1509|1.3209|1.2109|1.2309|1.2309|1.1609|0.9809|0.8709|1.2909|1.6409||1.5809|1.2009|1.2109|1.0709|0.9909|0.5709|0.3309|0.3609|0.6809|0.8709||1.4409|1.826|1.6164|1.4982|1.6975|1.6375|1.6275|2.1775|1.8116|1.5616|1.9387|1.3565|1.6265|1.6865||1.829|1.229|1.599|1.859|1.7272|1.7517|1.9171|1.0971|0.7171|1.3471|1.4671|1.6271|2.0271|1.744|1.684|-0.0491|-0.4491|-1.1091|-1.3891|-1.0291|-0.8991|-1.2491|-1.6591|-1.5233|-0.9533|-0.5833|-0.7533|-0.9833|-1.4833|-1.1633|-1.6233|-1.6978|-0.9778|-0.9878|-0.6878||-0.7378|-0.8978|-0.7478|-0.4478|-0.5878
02684|100226|/equities/cara-therapeutic|R2000VALUE|7.4465|6.3917|3.0941|6.1073|6.4601|8.9765|10.1105|12.5801|10.4237|7.5401|10.7729|8.9801|5.3873|6.8201|8.8181|3.6197|7.4357|9.3747|-0.9427|-2.1631||-2.7427|-3.8551|-4.9423|-6.0907|-4.2979|-4.9171|-6.5623|-7.479|-6.1768|-6.022|-6.2776|-6.7528|-6.6377|-6.4793|-5.0393|-6.2453|-6.6737|-8.7007|-7.6076|-8.0896|-7.8628|-8.6546|-9.6134|-10.3896||-10.5518|-10.4714|-11.4885|-10.7824|-9.8559|-12.2665|-12.3955|-12.0641|-9.3857||-9.8645|-8.9933|-12.8453|-11.7901||-12.5677|-15.1993|-16.425|-17.5214|-22.8431|-1.2107|-1.9307|-2.2907|-2.1107|-3.9107|-0.4907|-2.2907|-4.8107|-7.6907|-8.7707|-7.3307|-10.6823|-10.9847|-10.3151|-12.0876|-11.1178||-13.278|-13.2037|-13.6508|-13.1457|-13.5057|-12.4257|-13.3257|-10.2657|-14.9457|-12.7857|-9.9057|-8.1057|-4.8657|-4.1457|-9.9057|-9.1857|-6.3057|-10.6257|-14.5857|-15.2963|-14.1559|-13.9631|-15.7631|-16.4178|-16.3244|-15.4869|-9.0069|-11.8869|-15.1269|-15.9834|-13.1034|-7.1634|-14.7234|-14.7154|-15.5404|-19.1271|-16.2323|-17.4859|0.3632|0.7232|0.3632|4.3232|1.4432|0.0032|1.8032|4.3232|9.7232|7.5632|24.1232|-7.0831|-16.0831|-19.6831|-20.7382|-19.3624|-21.5022|-19.7209|-23.8521||-21.2623|-19.1816|-16.7297|-15.4154|-15.718|-16.798|-19.1253|-15.1303|-17.1694|-15.4319|-16.8719|-15.7919|-18.6719|-16.1519|-16.1519|-13.6319|-12.9119|-15.4319|-18.3119|-17.9519|-11.4719|-9.3119|-12.9119|-11.1119|-4.2719|-6.4319|-13.2719|-18.3119|-23.7308|-20.1308|-17.9708|-19.0508|-12.2108|-14.0108|-20.8508|-21.2108|-20.8508|-24.0908|-26.6108|-29.1484|-29.1484|-35.3271|-32.3644||-30.9244|-33.8334|-34.5335|-28.0534|-12.2135|-20.4934|-11.8535|-8.6134|-19.7734|-22.2935||-21.9335|-20.8535|-16.1734|-10.7734|-14.7334|-16.1734|-19.7734|-15.0934|-17.9734|-23.3734|-25.8935|-27.2905|-29.5628|-21.2862||-22.7261|-30.0205|-28.4309|-27.7407|-27.7938|-29.062|-28.0938|-15.6738|-6.4938|-17.2939|-22.6938|-24.0346|-21.627|-20.547|-16.947|-12.987|-14.427|-19.467|-23.787|-18.747|-19.827|-25.227|-27.027|-31.68|-29.82|-29.8733|-31.3526|-32.0962|-36.8372|-30.7172|-39.8902|-28.3471|-39.1471|-35.0368|-31.1898||-37.6453|-40.4246|-39.3446|-37.9462|-42.5196
02685|16088|/equities/flushing-financial|R2000VALUE|-1.4188|-1.2888|-1.8981|-1.4329|-1.4652|-1.1552|-1.4052|-1.1652|-1.4152|-1.2652|-1.3552|-1.3252|-1.3026|-1.5326|-1.8384|-1.8594|-1.9012|-1.5109|-1.5409|-1.4909||-1.1909|-1.3409|-1.9309|-2.3048|-1.5148|-1.8048|-2.2852|-2.0767|-2.9171|-1.8463|-1.9725|-1.9531|0.1464|1.5364|1.7921|1.4921|1.3545|1.3345|1.3006|1.3923|0.7523|0.4323|0.3323|0.3123||0.6123|0.8323|1.0923|1.0023|1.2873|1.4023|1.3623|1.1723|1.4923||1.3723|1.8523|2.0131|2.2259||1.9274|1.6274|1.5074|1.8404|1.7389|1.9089|1.9638|2.4747|1.0247|1.4147|1.4447|1.497|1.197|1.397|1.735|2.0478|1.1586|1.4096|1.0322|1.1422|1.2722||1.1522|1.0522|1.4922|1.411|1.181|1.411|1.8744|0.7986|0.8886|0.7886|1.1186|1.3986|1.4486|1.6286|1.4928|-0.3957|-0.5457|-0.6557|-0.8357|-0.5457|-1.0657|-1.2469|-1.3643|-1.3772|-1.2686|-1.2386|-0.7386|-1.1186|-1.3685|-0.8985|-0.8285|-0.8685|-1.0785|-1.1185|-0.9685|-1.2285|-1.5136|-1.1293|-0.7693|-0.8993|-0.8293|-1.2693|-1.1593|-1.5131|-1.4429|-1.2552|-1.2652|-1.6368|-1.3797|-1.0097|-1.4397|-1.3228|-1.3828|-1.2728|-1.607|-1.5225|-1.1525||-0.7725|-1.3925|-1.4725|-1.4831|-1.4931|-1.6581|-1.6019|-1.5519|-1.9735|0.4109|0.5909|0.6709|0.4909|0.6309|1.2009|1.6309|1.4809|1.6709|2.0009|2.0709|1.9009|2.19|1.77|1.67|1.93|1.91|1.8|2.7078|1.4535|1.9895|1.3272|1.6872|1.8463|-0.2904|-0.9304|-1.1904|-0.9004|-1.1804|-1.5504|-1.891|-1.7244|-1.9016|-1.4756||-1.5256|-2.2052|0.2196|0.0696|0.1596|0.2996|0.3596|0.5196|0.9796|0.8896||1.4396|1.8296|1.7696|2.3496|2.0965|1.9677|2.3697|2.3319|2.4654|1.6344|2.2915|1.7156|1.5356|1.7156||1.8456|1.8494|1.7094|2.0294|2.1722|1.4792|1.9702|-0.4425|-1.5825|-1.4225|-1.7825|-1.8494|-2.2543|-1.9484|-1.7584|-1.5384|-2.0984|-1.9089|-2.4044|-1.9904|-1.8293|-1.9906|-1.8896|-1.7568|-1.5603|-1.4303|-1.6657|-1.5249|-1.8888|-1.4053|-1.7969|-1.5469|-1.8927|-1.6858|-1.6648||-1.7015|-1.8189|-1.874|-1.7665|-1.8165
02686|21041|/equities/rite-aid-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1549|0.2859|0.3266|-0.0004|-0.134|-0.2114|-0.2122|-0.2224|-0.2124|-0.2824|-0.3044|-0.2902|-0.2427|-0.3241|-0.405|-0.3393|-0.3529|-0.3141|-0.2973|-0.3148|-0.3493|-0.3264|-0.4071|-0.4631|-0.5437|-0.5231|-0.5477|-0.6199|-0.6648||-0.7186|-0.8001|-0.7736|-0.7936|-0.8776|-1.2721|-0.7284|-0.7115|-0.84|-0.9315|-0.9575|-0.9017|-0.9917|-1.0619|0.0287|0.2887|0.0987|0.5187|0.8087|0.6987|0.6587|0.8805|0.5505|-0.0983|-0.1783|-0.1983|-0.2183|-0.1883|-0.2183|-0.2383|-0.2083|-0.2183|-0.2783|-0.2983|-0.2883|-0.2583|-0.1283|-0.1883|-0.1683|-0.2083|-0.1583|-0.2483|-0.3383||-0.3313|-0.3781|-0.3935|-0.4035|-0.4322|-0.2883|-0.1883|-0.1083|-0.0983|-0.2383||-0.2483|-0.2583|-0.3331|-0.2806|-0.3306|-0.3128|-0.2528|-0.2528|-0.2728|-0.3128|-0.3028|-0.3728|-0.3648|-0.3882||-0.3382|-0.4302|-0.371|-0.3293|-0.2893|-0.2893|-0.2193|-0.2393|-0.3993|-0.3888|-0.4291|-0.4873|-0.3736|-0.4036|-0.4236|-0.4336|-0.5136|-0.5229|-0.4943|-0.5214|-0.5708|-0.5269|-0.5375|-0.4875|-0.3775|-0.3975|-0.5575|-0.3275|-0.1775|-0.0675|-0.2475|-0.1675|-0.2375|-0.1575|-0.3275||-0.4275|-0.5475|-0.5375|-0.6436|-0.5636
02687|7996|/equities/manitowoc-co.|R2000VALUE|-1.47|-1.38|-1.6044|-1.2283|-1.492|-1.4439|-1.6154|-1.5954|-1.6354|-1.8455|-1.8049|-1.8349|-1.4549|-1.8749|-1.9855|-2.1491|-2.1791|-2.6426|-2.1726|-2.3626||-3.3391|-1.9756|-1.4935|-2.1535|1.5988|1.3959|1.5759|1.3344|1.3744|1.4688|1.3344|1.4544|0.8544|1.5744|-0.0469|-0.3769|-0.4369|-1.1669|-0.9269|-0.7669|-1.1069|-1.1669|-1.2269|-1.3481||0.2583|0.3083|0.2483|0.0183|0.2983|0.0683|0.1283|0.0483|0.5983||1.0583|1.4783|1.4864|1.7122||1.5463|1.7925|1.4934|2.016|1.2824|1.5624|1.8943|1.5554|0.9554|0.9554|1.5254|1.762|1.7181|1.5381|2.1529|2.1509|1.2809|1.2209|0.8609|1.5409|1.6569||1.6903|1.5303|1.8503|1.8861|1.4361|1.9261|2.0829|1.5483|1.7883|-0.4415|-0.1215|-0.0315|-0.4615|-0.4315|-0.4315|-1.2415|-1.1915|-1.2815|-1.6715|-1.6011|-1.8701|-1.7496|-1.8896|-1.5996|-1.9495|-2.115|-1.3841|-1.5941|-1.7156|-1.1556|-0.9056|-0.9856|-1.1356|-1.1056|-1.3756|-1.4195|-1.3591|-1.2291|-0.8891|-0.8491|-1.0591|-1.4691|-1.2391|-1.2991|-1.0391|-0.9591|-0.7191|-0.7891|-1.0291|-1.1791|-1.7591|-2.0348|-2.1843|-1.7014|-2.0005|-1.0105|-0.8105||-0.4005|-0.3105|-0.3505|-0.4605|-1.2905|-1.7605|-1.9406|-1.9062|-2.138|-2.2233|-2.152|-2.6972|-2.6353|-2.1899|-2.3665|-2.1345|-2.3945|-3.0668|0.0178|0.7778|0.1078|0.2878|0.8078|1.4178|0.6878|0.4078|0.3278|0.3378|0.5078|1.1578|1.1278|1.5778|1.9678|2.2802|1.7302|2.0102|2.3902|2.2005|0.8605|0.7405|0.8205|0.3005|0.8105||1.7505|1.7261|1.8741|1.9948|2.1069|1.7558|1.6824|1.9024|1.9524|2.0124||1.9024|2.2124|2.1324|2.17|2.2213|1.9613|2.2513|2.7067|2.9727|-0.4077|-0.0877|-1.4477|-1.9177|-1.9347||-1.8023|-1.8623|-2.117|-2.0715|-1.8915|-1.6815|-1.4615|-2.0315|-2.3515|0.2487|0.0187|0.0587|0.6287|0.2787|0.1987|0.2787|0.0387|1.9987|2.4043|-0.4062|-1.3262|-1.7162|-1.8607|-1.7587|-0.9287|-1.4387|-1.2687|-1.0887|-1.0487|-1.3587|-1.9587|-1.9187|-1.8487|-2.1387|-2.2787||-2.4787|-2.7766|-3.7401|-2.0045|-1.725
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|-0.855|-0.695|-0.895|-0.87|-0.9034|-0.7769|-0.7069|-0.7969|-0.7069|-0.7369|-1.0269|-0.9668|-0.8468|-0.8968|-0.8027|-0.8927|-0.7727|-0.9827|-0.9212|-0.8612||-0.7012|-0.5712|-0.9812|-1.185|-0.7251|-0.9551|-1.0323|-1.2507|-1.0979|-1.1399|-1.2043|-1.0481|-1.2123|-0.5223|-0.0423|-0.1823|-0.3023|-0.1523|-0.3823|-0.3123|-0.6423|-0.9223|-1.1259|0.1193||0.3993|0.5393|0.6093|0.6093|0.7393|0.7693|0.7493|0.6793|0.9693||0.7193|0.9593|1.0559|1.1327||0.9327|0.8227|0.7527|0.8227|0.6427|0.8627|0.8827|1.2975|0.7526|0.8026|0.7826|0.7826|0.7326|0.7526|0.8826|1.1044|0.6844|0.9023|0.6723|0.7423|0.7823||0.7423|0.7523|0.9423|0.9723|0.7923|0.9223|1.1243|0.8656|0.7356|0.7756|0.5956|0.7656|0.9456|0.9356|1.164|0.7191|0.8291|0.8591|0.8191|1.2291|-0.1431|-0.3231|-0.5731|-0.6531|-0.2631|-0.3231|-0.0231|-0.2431|-0.4431|-0.1131|-0.0031|-0.0431|-0.1231|-0.1931|-0.1231|-0.3631|-0.5731|-0.6695|-0.4895|-0.5595|-0.5695|-0.6195|-0.5795|-0.7295|-0.7912|-0.7445|-0.7745|-0.9717|-0.6713|-0.5713|-0.8013|-0.7889|-0.7189|-0.7289|-0.7289|-0.8789|-0.6889||-0.3289|-0.5089|-0.8489|-0.7436|-0.7336|-0.9718|-0.8209|-0.8109|-0.8109|-0.7409|-0.6309|-0.6209|-1.0109|0.0044|0.3544|0.5644|0.5244|0.6944|0.8044|0.8744|0.8021|0.9021|0.7621|0.8121|0.8621|0.9021|0.9834|1.1321|0.8251|1.1553|0.7953|0.8253|0.9253|1.0919|0.9788|0.9483|0.9683|0.9854|0.867|0.897|0.837|0.677|0.877||0.697|0.467|0.677|0.517|0.547|0.527|0.917|0.497|0.697|0.797||1.057|1.207|1.007|1.257|0.927|1.107|1.167|1.3094|1.3183|-0.3323|-0.0523|-0.6023|-0.7823|-0.6823||-0.4923|-0.5023|-0.4623|-0.4523|-0.6023|-0.9223|-0.5723|-0.6123|-1.2123|-1.2295|-1.2151|-1.3373|-1.3659|-1.4804|-1.438|-1.278|-1.438|-1.7665|-2.0505|-1.8166|-1.1029|-0.9729|-1.0529|-1.152|-0.9836|-0.9909|-0.9384|-0.9891|-1.0991|-0.9051|-1.2601|-0.9824|-1.029|-1.0845|-1.0499||-0.9699|-1.1699|-1.146|-1.3178|-1.3119
02689|102896|/equities/first-midil|R2000VALUE|-2.9539|-2.6255|-3.0055|-2.1155|-1.9755|-1.8955|-1.6755|-1.9555|-1.9255|-1.7755|-2.1055|-2.5555|-2.3655|-2.8255|-3.0902|-3.0702|-3.0921|-3.3321|-2.9821|-2.7742||-2.5042|-1.9442|-2.7842|-3.3242|-1.3342|-2.1742|-2.8842|-3.1242|-3.1669|-3.2549|-3.6806|-3.3106|-3.0406|-1.3906|-1.0106|-1.4506|-0.9006|-1.2706|-1.5606|-1.0406|-2.0306|-2.0706|-2.3806|-2.8485||-2.9255|0.2092|0.3992|0.4692|1.0292|1.1192|1.0992|1.1692|1.8992||2.0192|2.7192|3.0892|2.6392||1.9592|1.6592|1.7992|2.3692|1.7792|2.0092|2.0692|3.1614|1.7707|1.855|1.875|1.7565|1.6265|1.8036|2.2768|2.0843|1.3743|1.4943|0.8843|1.2443|1.6243||1.2243|1.4043|1.8843|1.9048|1.8537|2.1037|2.6079|1.8651|1.7551|1.7951|1.8651|1.9751|2.3751|2.649|2.7178|-0.1691|-0.5991|-0.7191|-1.1991|-0.8791|-1.8091|-1.8791|-1.6691|-1.3491|-0.8491|-0.6191|-0.1991|-0.8291|-1.0291|-0.5691|-0.6891|-0.6891|-0.8091|-1.0091|-0.9891|-1.5791|-1.9191|-1.3891|-1.3591|-1.5191|-1.8691|-1.5491|-1.2591|-1.7391|-1.7528|-1.9748|-1.9942|-1.9313|-1.6913|-1.4213|-1.8213|-1.8237|-1.9038|-1.7038|-2.0198|-2.0978|-1.3878||-0.8878|-1.8278|-1.8078|-1.7778|-1.9178|-1.8678|-1.6378|-1.7178|-2.2736|-2.0568|-2.2042|-2.208|-2.3906|-2.5008|0.7849|1.1149|1.4149|1.6349|2.0049|2.1249|2.0949|2.3285|1.9885|2.5285|2.2086|2.4251|2.0268|2.1814|2.0657|2.7141|2.2665|2.5495|2.6144|2.5494|2.2221|2.0843|2.2977|1.9558|1.5734|1.4734|1.4734|0.6434|1.0934||1.4834|0.8234|1.4234|1.4334|1.6934|1.7834|2.0134|1.7134|1.8034|1.9334||1.9234|2.3034|2.1034|2.9334|2.3034|2.3234|2.4734|3.0099|-0.4628|-1.7928|-0.9928|-1.6228|-1.8228|-1.1828||-1.1228|-1.4828|-1.2528|-1.0528|-1.5128|-1.8728|-1.7528|-1.9428|-2.7128|-2.6628|-3.1428|-3.8212|-3.8035|-3.7381|-3.3081|-2.5681|-3.2681|-2.1881|-1.9081|-0.6681|-0.0381|-0.8981|-2.3181|-2.9501|-2.4926|-2.3226|-2.4751|-2.0451|-2.6851|-2.1051|-2.6935|-2.502|-2.542|-1.942|-1.712||-2.152|-1.942|-1.572|-1.342|-1.452
02690|15684|/equities/career-education|R2000VALUE|-0.9825|-0.7325|-0.6825|-0.6325|-0.8625|-0.7325|-0.8325|-0.9225|-0.8725|-1.1225|-0.7925|-0.8525|-0.5725|-0.7725|-1.0025|-0.6025|-0.9525|-1.3425|-1.5142|-1.473||0.1977|0.3677|0.5077|0.4477|0.8877|0.7477|0.3977|0.1277|0.0377|0.4777|0.6877|1.1077|0.7777|0.6677|0.8477|1.2477|1.2177|1.3024|1.3027|-0.0796|-0.7496|-0.7796|-0.7796|-0.6996||-0.9996|-1.1596|-1.3298|-1.4891|-1.2584|-1.3571|-0.7471|-0.9171|-0.6171||-0.9871|-0.8271|-0.5971|-0.7471||-0.8671|-0.8771|-1.0971|-1.2971|-1.6171|-1.6271|-1.4371|-0.8071|-0.4571|-0.5371|-0.1571|-0.0971|-0.5571|-0.7271|-0.8671|-1.0571|-1.1271|-1.1071|-1.1571|-1.0971|-1.0171||-1.1871|-1.7071|-1.7638|-0.6138|-0.6338|-1.0038|-1.0438|-1.5938|-1.4938|-1.5638|-1.6438|-2.0331|0.065|0.345|1.365|1.1145|1.0445|1.0345|0.8645|0.6745|0.9045|0.7345|0.4545|0.8145|0.7145|1.2545|0.9922|0.9809|0.6709|0.8409|1.1109|1.0857|1.206|0.976|1.036|0.956|1.026|1.016|0.706|1.016|1.246|1.1356|1.4485|1.1103|0.8803|0.7203|0.6503|0.5503|0.6303|0.8203|1.0003|0.8503|0.9103|0.4603|0.2003|0.4503|0.5603||1.5903|1.0525|0.8425|0.8625|0.8725|0.8225|0.5025|0.5925|0.5825|0.6125|0.4925|0.5825|0.4925|0.8725|1.0425|1.1625|1.1125|1.1555|1.2255|1.6983|0.809|0.8827|0.8286|1.0218|0.8503|0.8051|0.6253|0.7253|0.7903|0.937|0.8539|0.8107|0.988|1.0345|-0.0104|-0.0604|-0.2004|-0.1104|-0.1204|-0.2604|-0.3404|-0.5804|-0.2704||-0.6604|-0.4904|-0.4904|-0.6704|-0.6104|-0.6404|-0.5804|-0.4004|-0.2304|-0.2704||-0.2104|-0.0904|-0.3604|-0.1704|-0.3404|-0.3804|-0.2004|-0.0704|-0.4104|-0.7204|-0.3004|-0.8104|-0.9704|-0.9042||-1.0111|-1.0431|-0.8431|-0.7631|-0.7531|-0.6631|-0.8031|-0.8931|-1.1331|-1.1531|-1.3063|-1.3789|-1.2911|-1.2811|-1.2311|-1.5411|-1.0311|-1.3959|-1.3959|-0.8228|-1.0428|-0.8528|-0.7928|-0.8228|-0.8228|-0.6028|-0.6128|-0.9028|-1.1094|-0.8094|-0.5894|-0.5194|-0.6494|-0.7094|-0.7894||-0.9494|-0.9194|-0.9694|-0.7294|-0.7094
02691|16900|/equities/preferred-bank|R2000VALUE|2.6741|3.0041|2.7241|3.7941|3.7841|4.8241|6.5741|6.2726|6.7345|7.7052|-1.5119|-1.5819|-2.1019|-3.1919|-2.7419|-2.8619|-1.4819|-1.6219|-1.7019|-2.3719||-2.5119|-1.4319|-3.9219|-5.0419|-3.1519|-4.7619|-5.5519|-5.8219|-6.2371|-6.1268|0.6516|0.3716|1.8116|3.8716|4.9716|2.7016|1.9816|4.0516|4.1116|3.3116|1.9216|0.7016|0.4516|0.8716||2.5116|3.4116|3.5216|1.1316|1.8216|1.3416|2.7516|1.0616|3.4316||3.0216|4.6616|4.9016|6.2116||6.0872|5.0772|5.3372|7.5401|7.2034|6.9499|7.7099|7.2571|4.3931|4.5331|5.584|5.8839|4.4939|4.6214|4.5414|4.8514|1.2614|1.8214|1.1814|2.2714|2.9714||3.0014|2.6414|4.6114|4.2814|3.9014|5.1914|-0.3166|-4.5466|-4.0266|-4.3366|-3.6366|-3.2066|-2.2866|-1.6466|-3.5266|-5.4966|-6.3771|-5.9171|-5.8171|-3.7071|-5.6571|-5.9838|-6.4538|-6.1738|-4.8854|-5.9554|2.7325|1.3625|1.3825|2.9425|3.7725|-0.1668|-1.4868|-1.0968|-1.6568|-2.1368|-3.6068|-3.0003|-2.7303|-3.1403|-2.9903|-3.4403|-2.6403|-3.5703|-3.9192|-3.8148|-3.8748|-3.9853|-3.3553|-2.0853|-3.3853|-3.3353|-3.3053|-3.3153|-3.5653|-3.8353|-3.6553||-2.1853|-3.5453|-4.48|0.846|0.916|0.096|0.536|0.856|0.236|1.536|1.6561|1.7661|1.5861|0.806|1.9261|3.276|3.636|3.8461|4.396|4.496|4.6423|5.2723|5.7734|5.8734|5.0834|4.8834|4.7999|5.3946|4.7696|6.5923|5.3846|4.9278|6.1048|5.5273|4.4064|3.8864|5.0564|4.871|5.2842|4.9342|6.4113|4.1835|4.8235||5.0434|3.9335|5.2934|5.2823|5.5323|4.5323|3.7823|4.2023|5.6523|6.222||6.9797|7.4026|5.8226|7.914|6.3078|6.2822|6.5422|7.5522|8.2931|5.7531|7.6696|-2.629|-3.549|-1.949||-1.669|-2.519|-2.149|-0.379|-2.249|-3.269|-1.889|-1.879|-4.909|-3.979|-4.579|-4.629|-4.149|-4.059|-4.019|-2.999|-5.509|-5.7705|-6.0905|-5.9553|-5.436|-6.0275|-6.7011|-6.557|-5.4795|-5.1899|-4.6099|-4.0799|-6.0899|-5.1799|-6.9232|-5.8718|-6.6118|-7.0771|-6.7658||-5.9158|-6.8858|-7.8198|-7.921|-7.4555
02692|15627|/equities/camden-national|R2000VALUE|-3.4624|-2.8078|-2.7878|-1.6578|-1.4678|-0.9378|-1.1278|-1.2778|-1.5278|-1.6978|-2.5578|-2.6978|-2.6954|-2.9854|-2.9985|-3.0185|-3.1685|-3.4736|-2.7936|-2.5136||-2.3736|-1.4836|-3.2336|-4.0464|-2.1664|-2.9664|-3.6207|-3.8747|-3.8802|-4.0797|-3.8001|-3.0701|0.429|1.529|1.999|0.769|1.079|1.449|0.979|1.579|0.619|0.249|0.089|0.109||0.779|1.219|1.479|1.169|1.699|1.239|1.379|1.169|2.199||2.029|3.139|3.1967|3.5187||3.0136|3.1836|3.0436|3.7712|3.6511|3.4411|4.8226|4.8143|2.3143|3.0243|3.3843|3.651|2.681|3.031|3.491|3.9781|1.7481|2.4781|1.5181|2.0181|1.9981||1.4581|1.4681|2.4681|2.7281|2.6317|2.7717|4.1413|2.7135|2.3435|2.1335|2.5135|3.4535|3.2796|3.4585|3.8172|-0.5733|-0.2933|-0.9533|-1.4833|-1.2933|-2.0033|-2.3533|-2.5881|-2.7343|-2.7222|-2.7622|-2.3922|-2.8522|-3.2222|-2.6822|-1.8422|-2.0722|-2.2722|-2.3422|-1.9922|-2.2322|-3.302|-2.582|-2.3779|-2.3779|-2.1979|-2.1579|-2.2979|-2.4972|-2.3618|-2.6465|-2.6432|-2.8516|-3.0687|-1.9787|-2.3187|-2.5202|-3.2452|-2.6075|-2.6772|-2.4972|-2.3469||-1.9455|-2.4155|-2.3155|-2.3295|-2.2995|-2.7695|-2.7467|-2.7716|-3.4779|0.3592|0.7992|1.1892|0.5492|1.0092|2.3892|2.8692|2.6705|2.7405|2.9405|3.2905|3.135|3.1295|2.9424|2.7024|2.5224|3.0507|2.9969|3.2021|2.8899|3.668|2.9412|3.4196|3.6995|2.5495|1.2095|0.4795|0.7895|1.1495|0.8495|0.4695|0.4895|0.0095|1.0395||1.3995|1.4995|2.1095|1.6495|2.0195|2.4395|3.3095|2.7495|3.1995|3.1895||3.4595|3.8385|3.2085|4.3214|3.3967|3.4967|4.3367|4.6092|-1.0494|-3.5694|-3.2519|-2.9019|-3.2119|-2.0719||-1.5019|-1.9919|-1.7319|-0.9419|-1.1119|-1.7119|-1.2219|-1.1219|-3.0619|-3.2119|-3.5119|-3.0819|-2.8619|-3.1119|-3.2619|-2.4419|-3.7419|-4.1106|-3.5506|-3.1118|-2.9875|-3.0975|-4.1353|-3.3233|-3.1303|-3.0465|-3.0922|-2.9722|-3.6622|-2.9534|-3.8076|-3.0274|-3.5493|-3.5981|-3.9473||-3.8514|-3.6114|-3.8988|-3.9413|-3.4813
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|1.1471|1.3971|1.1371|1.8971|1.5671|1.7071|1.2671|1.0871|1.6571|1.9471|1.4871|1.4371|5.0871|7.4564|4.0543|3.6596|3.4796|3.5296|2.9296|1.5096||2.4396|3.6196|2.6196|0.5096|3.4996|2.5596|2.3196|1.9696|1.9496|1.6496|2.8396|4.0296|2.5096|3.4596|2.9796|2.9096|3.3296|-0.0079|-0.8079|-0.9879|-1.7979|-2.1879|-2.0679|-1.7079||-1.8479|-2.0079|-2.5079|-2.9379|-2.8979|-4.1379|-4.7779|-6.3655|2.3302||3.0802|3.8602|4.3403|4.9974||4.5265|3.9128|3.9253|5.8076|3.8301|3.7316|3.8697|3.0703|1.7303|2.9403|2.7503|3.2803|3.4203|3.7403|4.4203|4.1299|4.1599|4.3677|3.4996|4.8831|4.0873||3.0932|3.6132|3.9232|4.5768|3.6068|4.0568|5.2554|3.3371|4.0648|4.1503|-0.0821|-0.9621|-0.9721|-0.3621|-0.8921|-1.3721|-1.7021|-1.9321|-1.8821|-2.6621|-3.1121|-3.4691|-3.5409|-3.851|-3.9879|-3.902|0.8442|0.5743|0.1643|1.2042|2.0242|1.7042|0.8842|1.0143|0.6243|0.6342|1.1142|2.4042|2.2242|2.9542|2.6743|2.1043|3.6943|3.1243|4.0743|2.2742|3.4542|4.9286|2.5555|1.9255|0.3355|0.8755|1.4155|1.0755|1.2455|2.3455|1.9255||3.6955|2.0855|2.5655|1.9955|1.3955|0.9855|0.7255|1.2655|1.4455|1.7455|2.9255|2.7055|2.0255|2.1855|3.2655|2.8455|2.4841|2.5641|2.5941|2.8341|3.0468|2.5868|2.0868|2.7868|2.6709|2.8866|1.8495|2.3095|2.4805|2.675|2.42|2.9489|3.0152|3.2608|3.088|2.8822|3.0722|2.8496|3.0685|2.9251|3.0049|2.1649|2.045||2.9149|2.723|2.7089|1.7689|1.8589|1.4689|1.3889|1.9689|2.8089|2.7889||3.1989|3.4354|3.1666|3.484|3.4978|2.9027|3.5727|4.0835|2.9523|2.9484|3.6784|-2.0033|-2.2333|-2.7287||-2.7481|-2.8206|-2.6268|-1.8668|-1.8968|-1.5868|-1.4868|-2.1768|-2.7768|-2.9228|-2.8202|-2.8902|-2.3802|-2.4202|-1.7702|-0.9702|-2.8302|-2.3828|-2.3428|-1.2928|-1.6128|-2.1428|-2.4628|-2.9987|-2.1356|-2.1756|-1.8056|-1.5256|-1.6256|-1.5056|-1.7456|-1.1356|-1.3556|-1.8656|-1.9456||-2.6056|-2.4356|-2.1256|-1.0556|-0.9056
02694|8284|/equities/nabors-inds|R2000VALUE|10.0193|11.0193|12.9253|-1.6955|-5.0655|-3.2155|-4.9855|-2.8055|-6.4855|-6.9755|-6.6755|-6.0355|-9.2955|-9.5655|-8.4055|-8.9755|-8.4855|-5.3655|-6.4955|-4.6855||-2.4855|-4.8555|-10.8155|-11.8855|-8.7555|-8.4855|-7.2255|-7.3455|-6.3855|-11.0755|0.4503|4.8703|6.9603|9.7303|11.2803|9.8003|10.6343|10.9242|-3.5848|-4.8748|-7.1548|-8.9448|-9.7584|-10.3988||-9.3107|-10.8207|-10.513|-12.0522|-9.9543|-7.4643|-10.1443|-7.1843|-8.0443||-7.2743|-6.4043|-3.6843|-2.6343||-4.8743|-3.5243|-4.2843|-1.4143|-3.6443|-3.5943|-0.3443|-8.8643|-11.9843|-13.0494|-13.0716|-12.7616|-15.6193|-14.6403|-11.8737|-13.3676|-13.9652|-12.5052|-11.3152|-14.202|-10.8163||-11.4563|-10.9063|-9.0663|-10.6163|-14.7163|-9.5763|-8.3563|-11.8563|-14.6863|-17.6676|-18.5179|-18.4436|-17.3394|-13.2794|-15.1594|-18.6694|-18.6801|-20.2363|-18.6161|-14.9861|3.4888|4.6388|5.4988|8.8188|13.5588|15.2188|17.3587|-4.8838|-5.2938|-8.1638|-7.0638|-9.3738|-10.7638|-16.5938|-20.6831|-19.0318|-14.837|-19.97|-15.7823|-11.4923|-10.2623|-17.7723|2.2945|0.2445|0.8245|6.6645|11.3145|15.7045|15.0727|15.0576|14.1829|16.7076|12.8384|13.8084|10.6584|11.3684|11.6684||16.7143|-9.1114|-7.8414|-7.6314|-9.1014|-11.3414|-11.7314|-11.0814|-12.0978|-11.2378|-11.9378|-15.2329|-15.6607|0.4897|4.6097|6.3897|6.4697|8.8797|9.0597|8.5697|10.1297|11.7597|10.1197|11.9797|14.4997|13.8101|13.7401|16.484|12.814|14.8846|13.7574|15.1007|13.8707|13.5069|15.3848|13.6848|16.3048|15.6948|17.1453|10.5353|10.6153|3.0053|4.2853||7.3653|5.7653|6.5853|6.8953|8.5053|7.0453|6.5653|8.6153|14.1353|11.1153||14.2853|17.6353|11.2453|12.6053|9.9353|15.0753|18.5754|19.7924|-1.8042|-5.4042|-2.2542|-11.0842|-14.9442|-14.1103||-12.4495|-12.1395|-7.0195|-7.2995|-9.2095|-11.8995|-11.5495|-13.3995|-17.3795|-14.208|-16.568|-15.3255|-19.41|-16.9127|-15.2526|-14.0627|-16.8527|-20.3074|-19.1443|-20.2165|-20.8711|-22.2868|-21.6625|-21.4273|-9.3273|-17.5073|-17.1537|-13.7368|-14.7068|-14.7967|-13.7867|-9.2267|-9.3468|-10.2867|-9.5868||-11.4067|-7.3567|-6.2467|-0.2868|-10.8867
02695|15907|/equities/digi--international|R2000VALUE|1.3129|1.3329|1.3629|2.0229|2.4601|2.2301|2.0201|2.3485|1.9522|1.7522|2.0022|2.5722|2.2722|1.8622|2.3122|2.6922|2.1422|2.4422|2.7122|3.1922||3.1322|3.3034|2.3434|1.4034|2.9934|3.1512|3.1209|2.7135|2.8722|3.2239|3.5539|3.1974|0.8938|1.7538|2.3338|2.0348|2.3203|2.2798|2.5315|-0.3293|-1.5193|-1.6193|-2.2393|-2.7498||-2.3263|-2.3763|0.137|0.657|0.997|0.547|0.347|0.577|1.682||1.997|2.827|2.315|2.8046||2.8793|3.0194|2.2094|2.7994|2.1494|2.0994|2.7394|2.3763|1.5063|2.2763|1.9763|1.5563|1.8363|0.4963|1.6663|1.5163|1.2563|1.6663|2.0063|2.3963|2.2163||2.3063|2.1663|3.0063|-0.7235|-0.8035|-0.2235|-1.4835|-2.6835|-3.0433|-3.3437|-2.4778|-2.1478|-1.4978|-1.2678|-2.0378|-3.0478|-1.7809|-1.6109|-1.6909|-1.4809|-1.6609|-1.3909|-1.5809|-1.7009|-2.0609|-2.1209|-1.8909|-1.5809|-2.7909|-2.8582|-2.7555|-2.2955|-2.6355|-2.6456|-3.1501|-2.2001|-3.1021|-2.7021|-3.0201|-2.664|-2.6975|-2.8486|-2.7593|-2.6493|-3.0329|-3.3001|-3.2635|-2.4392|-2.0892|-1.6592|-2.6892|-2.4347|-3.1916|-2.4316|-2.2516|-1.3816|-1.3016||-0.8316|-0.5916|-0.7916|-1.7316|-1.7516|-2.2316|-3.3216|-3.2299|-3.5799|-3.7913|-3.8069|-3.7069|-4.0269|-4.0969|-3.8069|-4.1469|-5.0672|-5.5307|-4.8564|-5.4726|-7.1685|-6.5476|2.0711|3.2611|2.3399|2.1681|2.2481|2.2081|2.0981|1.6981|1.5181|1.5481|1.9481|2.6681|2.8581|2.7849|2.9552|2.8391|2.5826|2.4526|1.8626|1.6526|1.8026||2.5026|2.4426|2.8909|2.7769|1.8869|1.5769|1.9169|2.3769|3.0159|1.8459||1.9559|2.0959|2.2806|2.3414|2.5016|2.4103|2.5803|2.6264|3.0566|2.9194|3.0494|2.342|2.622|2.7722||3.1081|2.6598|2.3575|2.5575|2.7689|2.8876|3.0302|2.7457|2.7641|3.189|2.9934|3.5014|3.0014|3.1414|2.8514|3.0914|4.2982|-2.811|-2.801|-3.1141|-2.3314|-2.5014|-3.6782|-2.9338|-2.4535|-2.0735|-2.0335|-2.2135|-1.0435|-0.8835|-0.8935|-0.7435|-1.0335|-0.9935|-0.9535||-1.4635|-1.7935|-1.8035|-0.6835|-0.8635
02696|16301|/equities/heritage-commerce|R2000VALUE|-0.6633|-0.6998|-0.7084|-0.4384|-0.4184|-0.2884|-0.2384|-0.3484|-0.3284|-0.2884|-0.5484|-0.5384|-0.5532|-0.6932|-0.7559|-0.7759|-0.7061|-0.6661|-0.7161|-0.6361||-0.6161|-0.4861|-0.8461|-0.9661|-0.4961|-0.6761|-0.7361|-0.8461|-0.9204|-0.8688|-0.9389|-1.1194|-0.985|-0.6889|-0.7189|-0.7289|-0.3089|-0.2489|-0.3389|-0.2789|-0.5489|-0.6089|-0.6789|-0.7999||0.153|0.253|0.383|0.333|0.473|0.463|0.463|0.343|0.573||0.643|0.753|0.8022|0.9191||0.7855|0.6455|0.6755|0.8367|0.6067|0.6467|0.7167|1.026|0.516|0.646|0.8044|0.6414|0.4514|0.5614|0.7014|0.7844|0.2044|0.2544|0.1744|0.2444|0.2644||0.3044|0.1944|0.4844|0.5144|0.4544|0.6744|0.8449|0.3359|0.2959|0.2359|0.5459|0.6359|0.6259|0.7659|-0.1463|-0.4163|-0.4363|-0.3063|-0.3663|-0.2763|-0.6363|-0.7641|-0.6941|-0.6641|-0.3841|-0.3341|-0.1441|-0.2941|-0.4041|-0.1441|-0.1241|-0.1441|-0.1541|-0.2141|-0.2441|-0.3841|-0.5741|-0.4396|-0.3496|-0.4496|-0.5596|-0.606|-0.516|-0.6134|-0.5804|-0.6409|-0.6109|-0.6544|-0.6912|-0.5412|-0.7012|-0.7112|-0.6712|-0.6112|-0.6912|-0.8256|-0.7145||-0.4845|-0.6745|-0.8147|-0.7247|-0.7165|-0.7765|-0.7402|-0.7702|-0.9788|0.08|0.12|0.13|0.12|0.09|0.33|0.42|0.48|0.36|0.62|0.85|0.8667|0.8767|0.8667|0.7167|0.6867|0.7567|0.7667|1.0352|0.7805|0.9183|0.7787|0.9424|1.0465|1.1042|0.8447|0.7947|0.9547|0.9224|0.8423|0.7723|0.8323|0.6223|0.7523||0.7423|0.6023|0.8223|0.7123|0.7723|0.5623|0.5823|0.4223|0.7223|0.7223||0.7623|0.8823|0.7523|1.2623|1.0521|1.1495|1.26|1.27|1.3095|-0.3886|-0.1586|-0.7086|-0.9386|-0.5586||-0.5186|-0.7986|-0.6186|-0.5286|-0.4786|-0.8386|-0.6186|-0.7386|-1.1386|-0.9186|-1.1286|-1.3386|-1.3457|-1.2669|-1.5398|-1.3198|-1.6998|-0.9998|-1.1298|-0.3898|-0.0398|-0.7598|-0.9998|-1.197|-1.003|-0.923|-0.743|-0.793|-1.153|-0.873|-1.1833|-1.0193|-1.2358|-1.0388|-0.9788||-1.0388|-1.1988|-1.3803|-1.2586|-1.3186
02697|21162|/equities/glatfelter|R2000VALUE|-5.9935|-6.3128|0.6711|1.3211|1.7111|2.4911|4.0511|3.9211|2.7511|3.2711|3.9211|5.7411|5.4811|4.0511|5.2211|3.1411|2.6211|3.2711|3.2711|2.7511||4.9611|6.7811|6.6511|4.8311|5.3511|5.8711|5.3511|10.8111|-4.6168|-4.9275|-4.2668|-2.8368|-3.0968|-1.0168|-0.6268|-1.0168|-1.4068|-1.6668|-2.1868|-2.3168|-4.2668|-4.5422|-4.5342|-5.363||-6.3344|-5.4493|-5.7226|-5.4845|0.7769|0.2569|0.6469|0.2569|1.8169||3.7669|4.2869|4.8643|5.1159||5.2727|5.3001|4.3901|4.4029|-0.5953|-0.2053|-0.0753|-1.8953|-3.3253|-2.4153|-2.1553|-1.8953|-2.0253|-2.1553|-0.8553|-0.5953|-2.0253|-2.6753|-3.9753|-4.334|-3.1224||-2.8624|-3.5124|-2.6024|-2.8624|-2.6024|-2.3424|-2.8624|-4.4224|-4.206|-4.7311|-4.4912|-4.5352|-3.3652|-2.5852|-3.8852|-3.1052|-1.8052|-2.4552|-3.1052|-3.4952|-4.0152|-4.2752|-5.4652|-5.2671|-5.3576|-5.0285|-3.8585|-4.1185|-3.9885|-5.4185|-4.5184|-4.6153|-5.1068|-4.5114|-5.4388|-5.617|-5.7066|-5.0479|-5.9241|-5.9241|-5.1441|-5.9241|-7.4562|2.2389|2.2389|4.5789|4.9689|4.7089|7.6989|-0.3089|-0.9589|-0.0489|-0.1789|-3.0389|-5.8989|-5.5089|-5.1189||-6.4027|-6.7385|-7.2128|-7.7036|-6.2946|-6.6846|-6.1646|-5.1246|-6.9446|-7.5946|-7.0746|-7.9846|-8.7274|-8.3374|-7.4274|-10.1574|-10.7444|-8.9301|-10.2763|-12.5267|-13.3021|-11.2658|4.8248|6.5148|5.4748|3.3948|2.4848|5.6048|5.4748|6.9048|6.9721|6.4521|7.6221|6.4391|6.1791|5.7891|5.1391|5.2691|2.7991|4.4891|4.8791|1.7591|2.4091||4.8791|2.0191|2.1491|2.4091|2.7991|3.0591|1.8891|0.7191|1.7591|1.2391||1.8891|1.8891|2.2791|3.7091|4.0991|3.8391|5.9191|9.2991|-0.9931|-2.4231|-3.7231|-9.1831|-10.6007|-9.3853||-9.4306|-11.0959|-8.8029|-5.6829|-6.5929|-9.0629|-7.6329|-8.6729|-11.0232|-10.5641|-9.2641|-7.3141|-8.2241|-11.3441|-11.3176|-12.6176|-13.8426|6.7178|6.0678|7.1078|8.9593|8.9292|7.4044|7.9671|9.217|8.3706|7.9535|6.5235|7.3495|6.6692|6.0192|7.858|6.0011|7.856|5.9184||3.7084|4.0984|4.4884|6.1784|-1.2769
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|1.1771|1.3301|1.1174|1.2099|1.2093|1.3264|1.2185|1.0174|0.8074|0.9174|0.8974|1.1774|1.0895|1.215|1.7164|-0.4586|-0.4786|-0.6086|-0.3586|-0.4586||-0.3786|-0.2786|-0.8286|-0.8486|-0.5986|-0.8286|-0.6986|-0.9186|-0.8086|-1.0086|-0.8493|-0.5493|-0.5093|-0.2393|-0.3293|-0.2193|-0.3793|-0.5693|-0.7793|-0.7593|-0.8393|-0.7793|-0.8293|-1.04||-0.8723|-0.9723|-0.9442|-1.0344|-0.8873|-0.5373|-0.7173|-0.8473|-0.7673||-0.5273|-0.4373|-0.3473|-0.2673||-0.5073|-0.5873|-0.6173|-0.3973|-0.6573|-0.4673|-0.3473|-0.5173|-0.9273|-0.8573|-0.7273|-0.9873|-1.2496|-0.8996|-0.6596|-0.6296|-0.7096|-0.7696|-0.9596|-1.0655|-0.8455||-0.9855|-0.9055|-0.8255|-0.8255|-1.0355|-0.6455|-0.6055|-1.0755|-1.1555|-1.5455|-1.6711|-1.6377|-1.4643|-1.1743|-0.9843|-1.1943|-1.1462|-1.1334|-1.0534|-1.1244|-1.1748|-1.1289|-0.9389|-0.7389|-0.5889|-0.4789|-0.4289|-0.5489|-0.4689|-0.8189|-0.6889|-0.7389|-0.5489|-1.1789|-1.3889|-1.5105|0.1653|0.1453|0.9553|1.1053|1.1053|0.6653|0.7953|0.6253|0.6353|0.7053|0.7953|1.0353|1.2053|1.2753|1.0504|1.5804|1.1371|1.0757|0.9657|1.0957|0.9757||0.7957|0.1257|0.3257|0.3757|0.2757|0.0757|0.0757|0.0557|0.1357|0.2257|0.3157|0.2557|0.0757|0.0957|0.4357|0.5257|0.5157|0.6157|0.4057|0.4157|0.7457|0.5357|0.5357|0.5857|0.8057|0.9157|1.0857|1.247|1.037|1.157|0.997|1.067|1.107|0.877|0.787|1.087|1.377|1.4061|1.5366|1.8201|1.0101|0.2001|0.4301||0.5401|0.6001|0.5201|0.3301|0.3101|0.1901|0.0501|0.2201|0.4501|0.5001||0.9201|1.0801|0.8101|1.1401|0.9301|1.3901|1.6201|1.8723|-0.2808|-0.4608|-0.2908|-1.0308|-1.4608|-1.6892||0.8624|1.0024|1.2724|1.2724|1.4485|1.3185|1.1585|0.8185|0.6085|0.8785|0.7985|0.9985|1.3985|1.5385|1.2585|1.1485|0.8485|0.6585|0.6885|1.6885|1.7511|0.8311|0.5311|0.8511|1.5511|0.9811|1.2911|1.4411|1.2911|1.0111|1.1211|1.2211|1.1311|0.9511|0.9611||0.9311|1.2511|1.1711|1.8711|-1.1018
02699|21015|/equities/costamare-inc|R2000VALUE|0.4983|0.5483|0.5583|0.7983|0.8883|0.6083|0.7683|0.9183|0.8383|0.5583|0.3483|0.8683|0.7483|0.8983|0.9773|1.0817|1.0524|0.8524|0.8024|0.5824||0.8624|0.9424|0.8424|0.8524|1.2924|-0.1304|-0.2104|-0.3004|-0.8004|-0.9304|0.015|0.185|0.375|0.695|0.435|0.545|0.655|0.755|0.385|0.485|0.635|0.825|0.625|0.585||0.405|0.425|0.455|0.405|0.755|1.015|0.9186|1.009|0.8591||0.7564|0.7264|0.8664|0.8964||0.9064|1.0732|0.7776|1.0219|-0.1314|-0.0514|-0.3814|-0.6114|-0.7914|-0.9421|-0.9479|-1.0044|0.1572|0.3072|0.7272|1.0847|0.9572|0.6016|0.627|0.7156|0.794||0.6517|0.68|0.71|0.7441|0.6629|1.0299|-0.1666|-0.6866|-0.7563|-0.776|-0.796|-0.686|-0.436|-0.236|-0.076|-0.676|-0.6685|-0.5695|-0.6095|-0.5595|-0.5695|-0.5095|-0.5595|-0.6195|-0.7539|-0.5219|-0.3119|-0.3519|-0.2219|-0.2419|-0.2519|-0.2419|-0.3119|-0.4219|-0.5119|-0.6819|-0.7286|-0.4586|-0.3286|-0.4086|-0.4886|-0.5586|-0.5686|-0.6286|-0.6969|-0.7783|-0.7557|-0.6857|-0.8514|-0.6414|-0.7314|-0.8214|-0.8771|-0.7671|-0.9321|-0.9404|-0.9965||-0.6013|-0.7113|-0.5513|-0.6013|-0.8713|-0.9281|-0.9503|0.0697|0.0097|0.2497|0.4197|0.5097|0.3397|0.5697|0.7197|0.7997|0.9897|1.2274|1.1417|1.2417|1.2017|1.3052|1.2597|1.1197|1.1797|2.1541|0.0714|0.1814|0.2214|0.3114|0.1314|0.1414|0.4514|0.5614|0.4514|0.3814|0.6114|0.5514|0.7314|0.6422|0.7916|0.8339|0.8239||0.9493|0.6598|0.8104|0.9148|0.7523|0.5923|0.7123|0.7623|0.5923|0.5223||0.6023|0.8123|0.7218|0.8103|0.8974|0.869|0.889|1.0227|1.1425|-0.2963|-0.3563|-0.7163|-0.9259|-0.7029||-0.8772|-0.8697|-0.6097|-0.4597|-0.5597|-0.5097|-0.3897|-0.3597|-0.6197|-0.4797|-0.6897|-0.5997|-0.6697|-0.5997|-0.5297|-0.6297|-0.9797|-0.8694|-0.969|-0.9498|-0.7168|-0.8568|-0.8568|-1.0028|0.0219|0.1719|0.4919|0.6719|0.7219|0.8319|0.7622|0.903|-0.2511|-0.3411|-0.5211||-0.7811|-0.6911|-0.8559|-0.7959|-0.6328
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|2.5009|3.8009|3.7893|4.5993|3.732|4.575|4.5528|4.0063|3.9974|4.0174|4.2274|3.5974|4.3574|3.6774|5.5374|4.6075|4.0375|5.8872|3.7577|2.5277||2.7488|-0.0823|-0.9923|-1.5623|-0.2923|-0.6923|-1.2023|-1.8523|-2.1585|-2.2686|-1.9212|-2.1535|-2.549|-1.519|-2.2734|-1.9165|-2.2928|-2.0362|-2.2265|-1.8965|-1.9365|-1.9065|-1.8065|-2.6941||0.132|0.422|0.832|1.122|1.612|1.462|1.212|1.812|2.1255||1.6555|1.7355|1.7555|2.2355||2.2955|2.3762|2.4841|2.6322|1.8622|1.4223|1.8022|1.6322|0.8523|1.5022|1.6322|1.7922|1.2922|1.9122|2.4822|3.3248|1.6748|1.5248|1.8048|1.8948|2.2448||2.3748|2.2948|2.2848|2.3048|2.6148|3.5847|-0.549|-1.989|-1.109|-0.419|-0.699|-0.049|-0.039|-0.759|-0.789|-1.809|-2.529|-1.5979|-2.0779|-2.4879|-2.6379|-2.5179|-3.0221|0.7897|0.8897|1.4897|2.1397|2.6908|-0.9894|-0.9994|-0.5094|-0.7994|-0.2694|-0.6494|-0.7794|-1.0394|-1.2094|-1.2394|-1.1894|-0.9894|-1.1894|-1.9194|-1.4394|-1.6594|-1.1594|-1.1694|-1.5794|-1.4394|-2.2994|-1.9894|-2.6694|-2.9357|-2.8345|-2.7845|-3.4236|-3.371|0.03||2.31|2.8022|3.2496|2.6116|2.4716|2.943|2.3775|2.9375|2.9145|3.1145|3.0445|2.5645|1.7145|1.8545|1.3945|1.2045|1.1845|0.8645|2.2645|1.6245|2.2645|2.7145|3.5245|1.2204|1.5604|1.5004|2.0604|1.9404|2.4032|2.5778|2.1378|2.6574|2.4674|2.3074|1.9674|1.7174|1.6574|2.7074|2.0574|2.4674|2.9843|-0.6568|-0.8168||-1.0268|-1.1168|-1.7668|-2.1068|-1.9268|-2.3268|-3.0368|0.3946|0.7046|1.0446||1.5146|1.6646|1.1046|2.6846|2.6246|3.0146|3.3246|-0.5404|-1.4504|-2.4404|-1.6804|-3.2804|-3.0493|-2.7565||-3.0487|-2.6741|-2.1241|-1.6541|-2.2241|-1.9341|-1.9141|-2.2141|-3.3941|-3.4123|-4.0616|-3.5891|-3.5923|-3.8723|-3.0223|-3.6223|-4.0323|-6.8347|2.9931|3.3131|3.6015|2.9478|3.2178|3.3778|4.4659|-2.0322|-1.7422|-1.8322|-2.0022|-1.7122|-1.8322|-1.7422|-2.3022|-1.8122|-1.8422||-2.1422|-3.1222|-3.933|-2.8216|-2.8716
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-0.4611|-0.3211|-0.5111|-0.2811|-0.2911|-0.3011|-0.4411|-0.5511|-0.7511|-0.7311|-0.7211|-0.6011|-0.7011|-1.1811|-1.1195|-1.1195|-0.8494|-0.9194|-1.0695|-1.3733||-1.2568|-1.0768|-1.3668|-1.5609|-1.6027|-1.7352|-1.7507|-1.3609|-0.9525|-0.9325|-1.0883|-0.8659|-1.0731|-0.5631|-0.2031|-0.4031|-0.4931|-0.6331|-0.5831|-0.6631|-0.8031|-0.9131|-1.1296|-1.102||-0.9588|-0.8288|-0.6588|-0.8688|-0.6988|-0.9688|-1.0572|-1.1597|0.1764||0.2164|0.4764|0.9464|1.1218||0.8909|1.0951|0.8551|1.1487|0.8287|0.8487|1.1187|1.2205|0.7505|0.6305|0.4105|0.4005|0.1005|0.6705|0.8405|1.0322|0.8169|0.8624|0.6404|0.6704|0.7704||0.7704|0.7004|0.9204|0.8804|0.9347|1.1733|1.0659|0.7506|0.7906|0.8106|0.9906|1.0206|0.9806|1.0206|1.4496|-0.7264|-0.8764|-0.9064|-0.8864|-0.8064|-0.8964|-0.9564|-1.1764|-1.1261|-1.1795|-1.1994|-0.6894|-0.9094|-0.7594|-0.5294|-0.3694|-0.5494|-0.6094|-0.7394|-0.6994|-1.1394|-0.9956|-1.2663|-0.7451|-0.8051|0.0197|0.1397|0.3197|0.2597|0.1497|0.5997|0.6297|0.6597|0.8396|0.6896|0.6091|0.7291|0.7593|0.6604|0.5404|0.4604|0.5804||0.8204|0.8527|1.0963|1.0656|-0.124|-0.594|-0.704|-0.684|-0.964|-0.9384|-0.8914|-1.0202|-1.1706|-1.0281|-0.9307|-0.837|-0.857|-0.897|-0.667|-0.597|-0.647|-0.887|-1.117|0.0426|0.2926|0.4226|0.0326|0.4326|0.2126|0.5626|0.6126|0.7526|0.9226|0.828|0.8487|0.986|0.9639|0.9024|1.111|1.0846|0.7646|0.5446|0.7746||0.8946|0.8146|0.7446|1.0846|1.0246|0.8046|0.5546|0.7146|0.9446|0.9446||1.0546|1.1933|0.8633|0.9033|0.6633|0.6833|0.9433|1.1233|1.3059|1.0794|1.1794|1.1822|1.0322|1.0522||0.9022|0.6922|1.0122|1.1022|-0.1673|-0.3973|-0.3073|-0.4173|-0.8973|-0.7773|-1.1073|-1.0673|-1.2431|-1.2131|-1.3|-1.17|-1.38|-1.1906|-1.2306|-1.4439|-1.1039|-1.1639|-1.4039|-1.6689|-0.9289|-0.6789|-0.6089|-0.4389|-0.6889|-0.4789|-0.7589|-0.8189|-0.9689|-1.0389|-1.1889||-1.0805|-1.0905|-1.0605|-0.9305|-0.7605
02702|16884|/equities/pdf-solutions|R2000VALUE|1.4318|0.8318|2.0218|2.4918|3.1118|2.4618|2.6618|3.7418|2.3818|1.1618|2.7718|2.5018|2.2618|1.0118|1.3918|1.5218|1.8318|2.6518|2.7718|3.6518||3.3418|3.2318|2.4021|0.9521|2.4321|2.7718|2.3268|1.2968|1.1868|0.8068|1.2068|0.7968|0.3068|1.2768|1.8468|1.7068|1.5568|2.7268|3.3504|2.9289|-0.4134|-0.7734|-2.6834|-2.8885||-2.9071|-2.5071|-2.1171|-2.4371|-2.6171|-3.4871|-3.0996|-3.6084|0.8283||1.9783|2.4883|3.0283|3.1883||3.6505|4.8972|2.3815|3.0315|1.6715|1.7715|2.6315|2.2815|2.1815|2.6997|1.9497|2.1397|2.0097|1.9797|2.2897|1.8997|1.4897|1.8697|1.8297|2.2497|2.4097||2.3397|2.7549|2.9549|2.3149|2.4049|2.6549|3.0716|-0.2297|-0.8097|-1.5197|-1.0397|-1.8397|-1.9197|-2.2697|-2.7397|-3.0297|-3.5136|-3.6436|-2.7536|-2.9836|-3.774|-2.6061|-3.0668|-3.4187|-3.5508|-3.2656|-2.9537|-3.2999|-4.1071|-2.7043|-2.2543|-1.8943|-2.1443|-2.0043|-2.6043|-2.5643|-3.2043|-2.6343|-2.1043|-2.2443|-2.5943|-2.7443|-3.1743|-3.1327|-3.7527|-3.9208|-3.5212|-3.498|-4.1172|-2.0772|-2.9172|-3.7672|-3.8641|-3.729|-4.2367|-2.8529|-2.6529||-1.3529|-1.4629|-1.1029|-2.0229|-3.5929|-3.3329|-3.856|-3.436|-3.676|-4.286|-4.426|-5.3135|-5.1788|-5.3304|-4.6904|-5.8304|-5.5715|-8.1989|-3.8733|0.5615|0.7715|1.6015|2.3115|3.6815|3.8415|3.9115|2.3115|1.5515|2.0115|1.3615|1.6315|1.5015|2.4515|3.6115|4.1915|3.3415|3.9115|3.2515|2.4415|5.4515|3.9161|3.4372|3.2472||4.2972|3.7572|3.8972|2.2372|2.5972|1.5372|2.2872|3.6972|3.6481|3.7081||2.7581|3.3681|3.7981|3.7881|4.4717|4.1801|4.8562|4.0763|4.7604|4.129|4.849|4.879|4.249|4.189||5.4295|5.3094|3.4841|4.3141|4.6741|5.3357|-0.2671|-0.3971|-2.2371|-3.8971|-3.4971|-3.7071|-5.9415|-1.6815|-0.8815|-0.9515|-2.7015|-3.0615|-3.2415|-3.4794|-3.8805|-4.3088|-3.457|-4.4303|0.0605|0.7705|0.6905|0.4005|1.4905|1.4805|1.9605|1.9105|1.8505|1.7905|3.2505||1.9105|2.9505|3.1005|3.9717|3.7869
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|2.802|3.022|2.052|2.832|2.002|1.842|0.992|1.842|1.782|1.572|2.002|2.6322|2.0595|2.3192|2.3427|2.3316|2.3647|2.3382|1.5282|1.3682||2.0882|2.6082|1.8882|0.9882|2.4382|2.6447|-0.1829|-1.1929|-1.4329|-1.5829|-0.8829|-0.7329|-1.3229|-0.3829|-0.6029|-0.8929|-1.1229|-1.9829|-1.6029|-0.8729|-1.4729|-1.6129|-1.8729|-1.9729||-1.8529|-1.7429|-1.5529|-2.3829|-2.1877|-2.8827|-2.4027|-2.8427|-1.9723||-2.6023|-2.3218|-2.5907|-2.7747||-2.8506|-2.9106|-3.7384|-3.0449|-3.3849|-4.4794|2.6798|2.6786|2.1486|2.0186|2.0649|1.9518|1.9018|2.1581|2.4773|2.5915|1.9932|1.9797|1.5353|2.2453|1.915||1.835|1.545|1.935|2.185|1.9255|1.9555|2.5755|2.1573|1.9918|1.3418|1.6218|2.0218|2.0618|2.0318|1.9555|1.1555|0.6255|0.4755|0.0955|0.3055|0.0155|0.3855|0.3455|0.6055|0.7055|1.2355|1.8255|1.8555|1.2455|1.6655|2.4855|1.7655|1.6355|1.7355|1.5355|1.4155|1.2555|1.8055|1.9455|2.4455|1.7455|0.9055|1.4555|1.4355|1.3355|1.5555|2.3255|2.4778|2.0771|2.4871|1.7971|2.0171|1.9771|1.7071|1.9171|2.2771|2.4671||3.4771|1.8174|2.3582|-0.627|-1.437|-1.757|-1.9728|-1.6214|-1.9582|-1.9058|-2.0079|-2.2887|0.3456|0.7156|0.8756|0.9356|0.9556|1.1856|1.0556|1.3856|1.4756|1.0756|1.5856|1.8856|2.0532|1.7667|1.7869|2.0191|1.8391|1.7491|1.5491|1.8991|2.0591|1.9891|2.4448|2.0415|1.8915|1.6815|1.3515|1.6215|1.4115|0.8815|1.5415||2.0715|2.0315|2.3473|2.3198|1.2498|0.8498|0.7498|1.1898|1.8398|2.1898||1.7698|1.9798|1.5298|2.1798|2.4398|2.1598|2.5398|2.8326|2.669|2.4735|3.1424|1.4256|1.3556|1.6356||1.5226|1.1726|1.3926|1.6626|1.8635|1.6266|1.944|-0.2917|-0.7517|-0.4217|-0.7917|-0.6917|-0.7817|-1.0017|-0.9717|-1.0917|-1.8317|-1.2417|-1.4317|-1.4517|-1.7117|-1.9717|-2.2533|-2.2067|-1.8725|-1.9742|-1.2242|-1.3542|-1.4442|-1.5542|-1.7142|-1.6442|-1.8842|-1.7242|-1.9642||-2.3542|-2.5096|-2.8358|-1.9558|-1.4158
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|-5.6477|-5.6776|-7.2676|-6.4727|-7.0927|-6.6727|-3.3427|-5.7627|-7.0077|-8.2527|0.8511|2.2411|1.1011|2.4611|5.2711|6.7271|2.8071|3.4671|1.8371|2.9371||4.2371|3.6071|4.2271|4.2352|4.3502|3.9124|3.1766|-0.6912|-1.3012|-2.2412|-1.7212|-1.6412|-1.9512|-1.5812|-1.4712|-1.9912|-2.6962|-3.0112|-2.9112|-2.9012|-3.1312|-3.8302|-3.6619|-4.0226||-4.4365|-4.6095|0.1324|0.6974|0.8724|0.3574|0.9074|0.7174|1.0274||1.1774|3.2574|3.5774|2.9867||3.1367|3.538|2.5355|2.5054|2.9154|2.7154|2.9954|2.979|1.504|1.529|3.069|2.0919|2.1019|2.1619|2.2471|2.6319|1.2319|1.5819|1.776|1.5158|1.6692||-0.1006|-0.4306|-0.3706|-1.0206|-1.1206|-0.8106|-1.1106|-1.1506|-1.2206|-1.5318|0.179|0.589|0.569|0.709|0.899|0.399|0.359|0.349|0.409|0.619|0.879|0.959|-0.1799|-0.5149|-0.5649|-0.4349|-0.2649|-0.4849|-0.9149|-0.983|-0.813|-0.803|-0.853|-0.803|-1.023|-0.923|-1.1783|-0.8566|-0.9066|-0.8566|-1.0166|-1.064|-0.965|-1.1105|-1.0278|-1.2326|-1.1368|-0.9968|-1.0868|-0.8768|-1.1968|-1.1868|-1.3168|-1.2848|-1.2036|-1.3756|-1.4256||-1.423|-1.063|-0.703|-0.743|-1.473|-1.5|-1.7099|-1.5127|-1.7997|0.0413|0.2813|0.5413|1.3013|1.3413|1.7741|1.7441|-0.5483|-1.3583|-1.1383|-1.3083|-1.3865|-1.4467|0.0946|0.3246|0.4946|0.4446|0.3346|0.7146|0.6246|0.5946|0.9046|0.9846|1.4546|1.0046|1.3146|1.3846|1.9546|1.5171|1.539|1.7516|1.6452|1.4641|1.5831||1.1631|0.5831|0.5531|0.5231|0.7431|0.5131|0.8831|0.9731|1.0731|0.9456||0.4156|0.4056|0.4156|0.4156|0.2956|0.3356|0.4356|0.4456|0.6356|0.4556|0.6856|0.8556|0.8256|1.0056||0.7656|0.7856|1.0056|1.0456|1.004|0.794|0.784|1.054|0.864|1.174|0.854|0.794|1.474|-0.5431|-0.5731|-0.6131|-0.8231|-1.0231|-1.0031|-1.3931|-1.0135|-0.9535|-1.1035|-1.2535|-1.3344|0.1298|0.1598|0.7198|1.2898|1.2967|1.0367|1.0333|0.7576|0.7865|0.5939||0.3239|0.3739|0.5339|0.5839|0.6639
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.8786|-0.9518|-1.0859|-1.1268|-1.321|-1.3433|-1.4109|-1.5939|-1.4789|-1.6865|-1.757|-1.547|-1.7933|-2.107|0.0777|1.3977|0.8277|0.8977|0.9577|1.7377|1.5435|1.3904|1.2404|1.0904|1.4004||1.0904|1.4804|1.3004|1.1504|1.0404
02707|16299|/equities/healthstream|R2000VALUE|-1.45|-1.72|-1.98|-1.5522|0.2978|0.5478|0.3178|0.5978|0.2778|0.3378|0.8178|0.9878|1.1278|0.8878|0.7278|1.3078|0.6578|0.6278|0.9078|0.9778||1.4178|1.4678|1.1578|0.7378|1.2778|0.9578|0.7478|0.3478|0.4378|0.1878|0.2778|0.7778|0.4678|0.6878|0.8778|0.5078|0.7878|0.8478|0.9878|1.4078|1.3471|1.2171|0.8071|1.1671||1.1871|1.1271|0.9671|0.8371|0.8871|0.3271|0.6171|0.7771|0.8671||1.1971|1.2371|1.4571|1.4942||1.4942|1.8941|1.406|1.45|1.12|1.01|1.06|1.39|1.22|1.2328|1.3823|1.2623|1.2323|1.5644|1.2344|0.7844|0.4744|0.6144|0.9244|1.2944|1.3022||1.3313|1.4064|1.5563|1.3663|1.4071|1.3171|1.6971|1.224|1.244|1.084|1.394|1.774|2.0185|1.9885|1.9034|1.7677|2.0177|1.6577|1.2577|1.7577|1.9177|2.8513|0.5387|0.7887|0.9387|1.0387|1.0587|1.0336|1.2123|1.2684|1.1484|1.1221|1.1954|1.4648|1.4165|1.3576|1.3276|1.2961|1.0361|1.1761|1.0361|0.7061|1.0561|0.6061|0.8961|0.7961|0.7761|1.0861|1.2216|1.4716|-1.1762|-1.298|-1.1909|-1.0748|-1.327|-1.2646|-1.2446||-0.8546|-1.2946|-1.2829|-1.3192|-1.2792|-1.3392|-1.3436|-1.3424|-1.5445|-1.5661|-1.4498|-1.6567|-1.4163|-1.8543|-1.6622|-1.7872|-1.9275|-1.9238|-1.7004|-1.8443|-1.7743|-1.4643|-1.8043|-1.9643|-2.0743|-2.2043|-2.4243|-2.0743|-1.6743|-1.3943|-1.5065|-1.6265|-1.6857|-1.3057|-1.4933|-1.2433|-1.5033|-1.4033|-1.3933|-1.4033|-1.8033|0.3406|0.4506||1.2406|1.2806|1.2406|1.1806|1.2406|0.9006|0.6506|1.1406|1.0006|1.4606||1.4206|1.6845|-0.2075|-0.3675|-0.5675|-0.6975|-0.4275|-0.1275|-0.5375|-0.8675|-0.2775|-1.1975|-1.3575|-1.9778||-1.4531|-1.4412|-1.3016|-1.0216|-0.9716|-1.0516|-1.4316|-1.4065|-1.4265|-1.2954|-0.9854|-1.4154|-1.516|-1.666|-1.69|-1.9982|-1.8706|-2.0621|-2.0101|-2.0103|-2.2448|-2.349|-1.9053|-2.4704|1.2614|1.1614|1.1214|0.9714|0.9514|1.2614|1.3714|1.6899|1.5494|1.5921|1.8845||1.6499|1.4799|1.4399|1.6999|1.9999
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-0.6135|-0.5035|-0.6635|-0.5135|-0.4935|-0.5635|-0.6635|-0.7835|-0.8235|-0.8335|-0.7535|-0.4535|-0.6735|-1.0035|-1.06|-1.195|-1.0785|-1.0185|-0.8322|-0.9412||-0.6812|-0.6112|-0.8912|-1.148|-0.7611|-0.7911|-0.964|-1.0614|-0.8054|-0.7954|-0.9287|-0.7527|-1.1174|-0.4674|-0.1374|-0.2074|-0.2974|-0.5374|-0.3874|-0.4574|-0.5274|-0.7174|-0.8307|-0.8473||-0.5773|-0.6173|-0.5473|-0.7273|-0.6173|-0.7873|-0.8273|-0.9003|-0.8965||-0.9788|0.2546|0.7746|0.8879||0.7477|0.9321|0.6521|0.7921|0.5221|0.5621|0.8221|1.0177|0.6777|0.6677|0.4177|0.2977|0.0177|0.3777|0.5877|0.7847|0.5596|0.5096|0.4739|0.4939|0.5439||0.5639|0.5239|0.7039|0.5939|0.4439|0.8439|0.8615|0.3417|0.4117|0.4217|0.5717|0.6417|0.5817|0.8117|0.9822|-0.4744|-0.5044|-0.7244|-0.7844|-0.6244|-0.7844|0.1668|0.1368|0.3168|0.2568|0.5068|0.7568|0.9108|-0.3037|-0.1337|-0.0937|-0.2937|-0.3737|-0.5137|-0.4937|-0.7137|-0.8424|-0.8505|-0.594|-0.604|-0.6192|-0.7052|-0.6522|-0.6288|-0.8481|0.4067|0.4967|0.4971|0.5926|0.4826|0.4026|0.5426|0.6409|0.6381|0.6527|0.5827|0.6427||0.6527|0.6427|0.8007|-0.0011|-0.2711|-0.5011|-0.5111|-0.4611|-0.6911|-0.6211|-0.6611|-0.7418|-0.8184|-0.8401|0.0496|0.2196|0.1996|0.2496|0.3496|0.4496|0.3496|0.3396|0.1296|0.1896|0.4196|0.4496|0.2296|0.4196|0.2396|0.3596|0.3896|0.5796|0.7596|0.9057|0.8797|0.8616|0.8937|0.6637|0.8437|0.8184|0.5584|0.3484|0.5184||0.5184|0.5384|0.5184|0.7784|0.8368|0.8023|0.5228|0.6925|0.8123|0.7224||0.6825|0.7025|0.5927|0.7624|0.9025|0.8387|0.9531|0.9531|0.9747|0.864|0.9824|0.8757|0.7859|0.9257||0.9138|0.6243|0.794|0.9537|-0.0924|-0.4218|-0.3319|-0.3818|-0.7611|-0.6613|-0.8709|-0.9507|-1.0206|-1.0705|-1.0306|-1.1503|-1.4398|-1.0587|-1.3681|-0.8347|-0.7549|-0.9245|-1.1741|-1.2003|-0.9799|-0.7897|-0.6999|-0.5502|-0.8696|-0.6999|-0.9893|-0.9394|-1.0527|-1.1026|-1.2485||-0.8379|-0.788|-0.8279|-0.8678|-0.8778
02709|16797|/equities/orthofix-internat|R2000VALUE|0.6672|1.0972|1.1772|1.6472|1.4072|1.6572|1.3572|1.6972|-0.1209|-1.2509|-1.2018|-1.2718|-1.3004|-1.5343|0.4846|0.2746|0.4646|0.2446|0.4346|0.5746||0.6046|1.0446|0.8146|0.3446|1.2146|1.2402|1.5213|1.424|1.484|1.064|1.164|1.324|0.944|1.194|1.674|1.494|1.8445|1.5977|1.5777|1.7596|1.2124|0.9524|1.0024|1.3024||1.3524|1.8024|1.8824|2.4531|1.1531|0.5331|0.8731|0.8231|0.9931||1.3431|1.7331|1.6931|1.6431||2.0731|2.069|1.902|2.0594|2.4455|1.509|1.759|2.0098|-0.2041|-0.2041|-0.1241|-0.5141|-1.0541|-1.4341|-1.0941|-0.7641|-0.8341|-0.6241|-0.6541|-0.2341|-0.4341||-0.5541|-0.6941|-1.0641|-1.3941|-1.4941|-1.1641|-1.4191|-2.1941|-2.3395|-2.2222|-0.9922|-0.7022|-0.5222|-0.5722|-1.1622|-1.8222|-1.8122|-1.8222|-2.1188|-2.3229|-2.4714|-1.6014|-2.0714|-2.3914|0.5223|1.1323|2.0023|2.1289|-0.3068|-0.7768|-1.4968|-1.9523|-2.0009|-1.9388|-2.1453|-1.9332|-1.7784|-1.8992|-1.8722|-1.7922|-2.1222|-2.5005|-2.2884|-2.6558|-2.6892|-3.003|-3.1372|-3.2047|-3.718|-3.6067|-3.6321|-4.8456|-2.1312|-2.3912|-2.6608|0.2971|0.9071||2.0271|1.9729|2.5155|2.1545|2.5269|1.5069|1.4269|0.9169|0.4769|0.5369|0.2469|0.3869|0.3369|0.8269|0.8169|1.9369|2.0169|2.3669|-1.9837|-1.8422|-2.2575|-2.1772|0.2428|0.6028|0.4728|0.1228|0.3428|0.3928|0.5128|0.7628|1.4928|1.4628|1.8528|1.9493|2.1106|2.0379|2.3488|2.2337|2.8472|-0.7558|-1.3458|-1.7858|-2.1976||0.0569|0.0469|0.2469|0.0869|0.5469|0.0169|0.3769|1.0169|1.6569|1.6969||1.6669|0.7869|0.6269|0.7069|0.8569|1.0469|1.8469|1.9269|1.7069|1.6669|1.8769|0.7669|0.6769|0.6569||0.8469|0.9269|0.7769|1.4669|2.2969|2.1081|1.7981|1.0781|0.4281|0.9681|0.4181|0.5581|1.0281|0.6981|0.8481|0.7181|0.3181|0.7081|0.8081|1.3381|1.0681|0.7581|0.6581|0.9481|1.3281|2.1681|2.7474|2.1011|1.0711|1.8211|1.777|1.977|-0.3033|-0.0233|-0.5033||-0.4633|-0.6133|-1.0133|-1.2133|-1.0433
02710|39144|/equities/mrc-global|R2000VALUE|0.8507|0.9814|0.7973|0.8373|0.8957|0.8657|0.9457|0.9416|0.9224|1.0396|0.9868|1.0416|0.5816|0.5916|0.8516|0.6716|0.7516|0.8016|0.8616|0.8016||1.0116|1.1116|1.4862|0.4419|0.9419|-0.1482|-0.0682|-0.3082|-0.3682|-0.4682|-0.3282|-0.1082|-0.1782|-0.2382|-0.2882|-0.4282|-0.3282|-0.4982|-0.4682|-0.3682|-0.6082|-0.6082|-0.7882|-0.9425||-0.9737|-0.8737|-0.9406|-1.0198|0.1694|0.3094|0.2094|0.6694|0.8494||0.6905|0.8005|0.8505|0.9625||0.8011|0.9694|0.7194|0.8762|0.6703|0.6803|0.6203|0.4903|0.1403|0.5003|0.4403|0.3103|0.3003|0.4503|0.5903|0.4703|0.3703|0.4003|0.3203|0.5803|0.7103||0.7103|0.6703|0.9503|0.8503|0.5303|0.8003|0.9603|0.5703|0.5303|0.3503|0.4503|0.7303|1.0303|1.3503|1.3026|1.4578|-0.1419|-0.0619|-1.0019|-1.0615|-1.1412|-1.2846|0.1094|0.2194|0.4794|0.5894|0.8894|1.033|0.5359|0.3959|0.4959|0.6359|0.5159|0.3659|0.4759|0.5959|0.5859|0.4059|0.7659|0.8359|0.8452|0.5252|0.7952|0.5552|0.3952|0.7952|0.9376|0.7676|0.7776|1.1056|-0.1901|-0.1301|-0.2301|-0.5401|-0.8301|-0.4501|-0.4901||-0.3401|-0.7701|-0.8313|-0.8813|-0.9636|-1.0336|-0.9536|-0.8936|-1.0836|-1.1754|-1.1153|-1.2101|-1.4325|-1.3625|-1.2267|-1.3967|-1.4267|-1.4067|-1.1567|0.6503|0.6703|0.5703|0.6903|0.9503|0.857|0.8599|0.6799|0.8599|1.0843|1.104|0.704|0.774|0.944|1.0117|1.068|1.0622|1.1122|1.0014|0.7214|0.5814|0.5514|0.0814|0.3814||0.7614|0.6914|0.8314|0.7914|1.0414|0.9655|1.1226|0.9426|0.9726|0.8326||0.8026|0.9026|0.7626|0.9726|1.0595|0.9242|1.0142|1.1241|-0.0381|-0.3381|-0.1881|-0.7181|-0.9081|-0.8096||-0.5296|-0.6396|-0.5396|-0.4296|-0.5296|-0.6196|-0.4196|-0.7396|-0.9396|-0.8596|-0.9996|-1.1929|-1.1254|-1.0054|-0.8854|-1.0354|-1.2654|-1.203|-0.9954|-0.5654|-0.4954|-0.6254|-0.5754|-0.4854|-0.1754|-0.8454|-0.7754|-0.7254|-1.0154|-0.9154|-0.7754|-1.0154|-1.0464|-1.196|-1.0752||-1.0952|-0.9452|-0.6152|-0.3852|-0.6752
02711|15910|/equities/diamond-hill-inve|R2000VALUE|-8.7561|-8.5162|-8.2762|-4.8862|-5.5462|-4.9662|-6.9362|-4.6362|-4.7362|-6.3661|-5.2762|-6.6662|-13.7862|-11.2462|-13.7396|-10.9421|-11.9249|-13.7449|-16.3636|-14.0757||-14.7197|-13.648|-13.198|-19.6432|12.9185|-3.7039|-4.4239|-7.1339|-8.1739|-9.0439|-11.6118|-8.4866|-7.5466|-2.4766|-1.0766|-4.0866|-0.5466|-3.9566|-5.0766|-3.9466|-6.3566|-7.4166|-6.0766|-8.0766||-6.4166|-9.0666|-7.5542|-8.7842|-7.5591|-9.561|-9.6981|-12.4175|1.7321||2.6321|2.5221|2.6221|4.1421||3.3721|3.6321|5.1621|6.1621|6.5421|4.0421|8.9421|13.6496|8.9621|7.4821|7.9726|8.1413|8.2913|8.4932|9.5932|6.0232|5.0832|4.9032|2.6032|2.5232|5.9132||4.5632|6.5232|6.2132|4.5932|5.7632|10.1432|13.0597|-3.4567|-1.6567|-2.3967|-4.3967|-4.3267|-5.3867|-9.3767|-9.4667|-13.9767|-4.9629|-6.1229|-9.7629|-8.8129|-10.1229|-9.8149|-13.8071|-11.0108|-9.3244|-9.3518|-6.2618|-8.2518|-10.1218|-8.9818|-6.3518|-9.3518|-5.6218|-3.3018|-3.7618|-3.5618|-4.6918|-1.8518|-2.0818|-3.6718|-5.1518|-7.6818|-7.4518|-8.5218|-6.8218|-9.2587|-8.2024|-5.5224|-7.6924|-4.5124|-7.3824|-5.9659|-8.2059|-8.0282|-8.7197|-7.085|-8.8752||-7.5672|-9.6472|-8.6707|-4.8807|-7.0407|-8.2607|-8.8107|-7.3607|-8.7707|-7.5607|-6.0007|-5.9207|-6.2607|-7.5407|-8.2807|-8.6708|-11.2325|-9.9372|-8.7284|-7.5015|-9.7515|1.8163|2.2313|3.1213|3.7413|3.8413|5.3313|9.2313|9.9982|9.3334|7.3334|9.1997|6.6397|8.5397|10.7202|10.3753|8.9398|7.1698|6.9798|4.4898|3.6698|2.8698|3.7298||4.3198|3.7198|3.8298|3.2998|2.4098|1.5298|0.9198|3.7998|7.1198|7.1198||10.5998|10.3596|9.1457|10.3311|6.7311|8.0711|9.9511|12.0845|12.6795|10.6289|14.5204|-3.9041|-7.3041|-3.6041||-2.7741|-6.0741|-6.0341|-2.3941|-5.0941|-6.4641|-5.3241|-5.1341|-9.7541|-7.0283|-8.3483|-7.9283|-5.4383|-7.6783|-6.5283|-4.2783|-8.5383|-8.2409|-8.4409|-8.3346|-8.2013|-9.507|-9.4421|-8.1281|-5.2181|-3.5781|-3.9681|-4.0581|-3.3881|-1.0881|-3.4881|-3.7681|-5.5381|-7.4681|-7.1681||-8.4781|-10.0181|-8.3681|-6.5281|-8.5881
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|-1.531|-1.4873|-1.5173|-1.3269|-1.2069|-1.0169|-0.9669|-1.0169|-1.1169|-0.9969|-1.3369|-1.3669|-1.2469|-1.4769|-1.1469|-1.1669|-0.9669|-1.0269|-1.0269|-1.0569||-0.7869|-0.6369|-1.1469|-1.5369|-0.7669|-1.2869|-1.6269|-1.6669|-1.9498|-1.7295|-1.8059|-1.9543|-1.5893|-0.8393|-0.7393|-0.9393|-0.1193|-0.0293|-0.4593|-0.1893|-0.8093|-1.2093|-1.2893|-1.5432||-1.4938|0.0319|0.2119|0.172|0.4019|0.3919|0.4519|0.4119|0.842||0.8819|1.3919|1.422|1.5916||1.5907|1.6869|1.4069|1.8566|1.493|1.503|1.743|2.0717|1.231|1.2972|1.4374|1.3938|1.2238|1.4136|1.6988|1.3388|0.2288|0.4788|0.2888|0.2488|0.7188||0.6488|0.5388|1.0588|1.1788|0.9288|1.2888|1.4911|0.6099|0.5599|0.4099|0.8199|1.0599|1.2599|1.307|-0.1424|-0.5724|-0.7724|-0.7024|-1.0224|-0.6924|-1.1224|-1.3181|-1.2394|-1.3331|-0.7631|-0.6931|-0.4031|-0.5231|-0.6631|-0.3931|-0.3531|-0.5331|-0.6531|-0.7531|-0.6331|-1.0231|-1.2781|-1.3718|-0.9918|-1.0518|-1.1718|-1.2204|-1.1004|-1.3304|-1.1938|-1.242|-1.3911|-1.5391|-1.332|-1.262|-1.6228|-1.3524|-1.3024|-1.1524|-1.326|-1.2048|-0.7148||-0.4148|-1.0048|-1.1348|-1.0248|-1.0048|-1.3848|-1.2648|-1.2448|-1.6381|0.3081|0.7281|0.8281|0.6481|0.7181|1.0281|1.4881|1.4381|1.5481|1.6981|1.8881|1.7634|1.5048|1.3748|1.3648|1.6048|1.9648|1.2231|1.5645|1.3833|1.7732|1.3233|1.4733|1.6833|1.8076|1.3559|1.2359|1.3359|0.9959|0.5959|0.5559|0.5659|0.4159|0.6459||0.7859|0.4359|0.6959|0.4259|0.4759|0.2959|0.5559|0.5159|0.8859|1.1659||1.4059|1.8559|1.6459|1.9159|1.2959|1.4359|1.8059|2.1559|2.3749|-0.5791|-0.0191|-1.0191|-1.1891|-0.8591||-0.6991|-0.9791|-0.7391|-0.3591|-0.6991|-1.1591|-0.7291|-0.7091|-1.5591|-1.3991|-1.6491|-1.9662|-1.7963|-1.5863|-1.1063|-0.6863|-2.1963|-2.2936|-2.3913|-1.485|-1.385|-1.525|-1.695|-1.8161|-1.692|-1.652|-1.6516|-1.656|-1.9642|-1.4942|-1.9801|-1.6301|-2.0462|-1.7461|-1.8861||-2.1232|-2.0141|-1.8027|-1.1927|-1.0427
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-0.0834|-0.0434|-0.2434|-0.2434|-0.2534|-0.3834|-0.4434|-0.5534|-0.7934|-0.6461|-0.6661|0.2059|0.1559|0.1259|0.3359|0.2159|0.1859|0.2059|0.1859|0.3659||0.2859|0.3859|0.1959|0.0959|0.3459|0.2959|0.2359|0.3359|0.0059|0.0259|0.2159|0.4859|0.3759|0.5759|0.8249|0.5502|0.5702|0.4302|0.4802|0.4702|0.3902|0.2302|0.1902|0.2502||0.3502|0.4202|0.3802|0.2302|0.2902|0.1202|0.1302|0.2602|0.1102||0.1302|0.3702|0.5202|0.5159||0.4659|0.5312|0.4212|0.57|0.4886|0.6348|0.597|0.3896|0.3596|0.3596|0.5259|0.4071|0.4506|0.4132|0.3779|0.3679|0.3515|0.3939|0.3699|0.4321|0.4401||0.4151|0.4263|0.4063|0.4063|0.4758|0.3958|0.5036|-0.2599|-0.3999|-0.5154|-0.4977|-0.6013|-0.3222|-0.2922|-0.3322|-0.3922|-0.3922|-0.4422|-0.5597|-0.443|-0.4511|-0.501|-0.4966|-0.4566|-0.5885|0.0427|0.2227|0.1827|0.2127|0.2627|0.2927|0.3427|0.4242|0.3642|0.3933|0.3514|0.3407|0.3114|0.3114|0.2814|0.3314|0.3165|0.3365|0.2865|0.2565|0.2865|0.3565|0.3465|0.3565|0.4265|0.4274|0.4749|0.3749|0.2549|0.1949|0.2549|0.2849||0.4649|0.3805|0.4385|0.3385|0.3385|0.2985|0.2885|0.3285|0.2885|0.2985|0.2885|0.2985|0.3985|0.4521|0.4421|0.5237|-0.208|-0.158|-0.128|-0.128|-0.408|0.2059|0.2159|0.2659|0.2059|0.1759|0.1159|0.2859|0.2984|0.2296|0.2217|0.2317|0.2017|0.2317|0.2617|0.273|0.3134|0.2499|0.2629|0.261|0.2874|0.2374|0.2574||0.2983|0.2836|0.2796|0.3204|0.3576|0.3496|0.3206|0.3407|0.3339|0.3591||0.3191|0.4113|0.3331|0.3592|0.3892|0.3492|0.3292|0.4192|0.4144|0.4894|0.4155|0.2955|0.3355|0.4355||0.3953|0.3953|0.2653|0.3653|0.4235|0.3435|0.3635|0.4967|0.3685|0.409|0.279|0.309|0.369|-0.1457|-0.1557|-0.2157|-0.2557|-0.2657|-0.2457|-0.1357|-0.1657|-0.2457|-0.2836|-0.312|-0.272|-0.355|-0.3217|-0.3517|-0.3591|-0.3968|-0.3931|-0.4018|-0.4453|-0.4142|-0.3862||-0.2962|-0.3662|-0.4155|-0.2855|-0.3955
02715|1080084|/equities/brightview-holdings|R2000VALUE|0.9092|0.8724|0.9813|0.824|0.704|0.574|0.774|0.8583|1.0737|0.8183|0.842|-0.1872|-0.2872|-0.3972|-0.3872|-0.3672|-0.4372|-0.6872|-0.6372|-0.5472||-0.3672|-0.3072|-0.5072|-0.8372|0.1558|0.1058|0.0958|0.0958|0.2458|0.3758|0.4258|0.5458|0.6358|0.8217|0.8197|0.7685|0.6914|0.6514|0.7914|0.9435|-0.0005|-0.1905|-0.2005|-0.1205||-0.2505|-0.2405|-0.3605|-0.6905|-0.5861|-0.7873|0.1778|0.2778|0.5078||0.6078|0.7478|0.7927|0.8127||0.7727|0.4427|0.2827|0.5727|0.4227|0.6527|0.6827|0.8635|0.7007|0.7069|0.6969|0.6469|0.5369|0.5469|0.7269|0.8501|0.4701|0.4101|0.3401|0.3201|0.3101||0.1601|0.1501|0.1901|0.0301|0.0401|0.5601|0.8106|-0.1137|-0.1337|-0.3437|-0.1937|-0.2137|-0.1237|-0.0437|-0.4137|-0.6437|-0.678|-0.7314|-0.8371|-0.689|-0.789|-0.6869|-0.7536|-0.704|-0.8367|-0.5131|-0.3731|-0.5831|-0.6731|-0.5967|-0.4267|-0.3367|-0.4167|-0.5867|-0.6107|-0.5866|-0.6435|-0.5899|-0.5699|-0.5199|-0.6499|-0.8279|-0.6666|-0.7656|-0.8557|0.0759|0.2259|0.3959|0.6259|0.8259|0.6861|0.6261|0.5061|0.4161|0.4061|0.2861|0.1661||0.4861|0.4361|0.6961|1.0461|0.9061|0.5318|0.6018|0.7118|0.6818|0.7418|0.7318|0.6918|0.7718|0.8518|1.0718|0.9369|0.8066|0.9573|0.7273|0.6373|0.7373|0.5573|0.6673|0.4873|0.4373|0.5173|0.3873|0.5273|0.656|0.426|0.456|0.536|0.606|0.4901|0.4342|0.4542|0.5242|0.6375|0.6211|0.5658|0.4458|0.3358|0.4358||0.4958|0.4758|0.5058|0.3958|0.4458|0.4258|0.2058|0.2058|0.3558|0.3358||0.3858|0.4258|0.3958|0.6358|0.6469|0.5969|0.6769|0.9188|0.8234|0.6949|0.921|0.8228|0.6028|0.5528||0.7128|0.5675|0.6175|0.7275|0.7111|0.704|0.7966|0.8315|0.6015|0.7515|0.6315|0.6915|0.6815|0.7515|0.7515|0.9861|1.1502|-0.5781|-0.6081|-0.2881|-0.2781|-0.4581|-0.6381|-0.6024|-0.4824|-0.5724|-0.6921|-0.5715|-0.5015|-0.4815|-0.5215|-0.4115|-0.4715|-0.2015|-0.4215||-0.6015|-0.6916|-0.5709|-0.3709|-0.3209
02716|103919|/equities/timkensteel-corp|R2000VALUE|0.8769|1.5969|1.2569|1.5669|0.8669|1.1669|0.4669|0.6369|0.2469|0.1769|0.5469|0.8669|1.9569|-1.0366|-1.5766|-0.9966|-1.2066|-1.4266|-1.6796|-1.7743||-1.1243|-0.7543|-1.4143|-1.7343|-0.5343|-0.5843|-0.7243|-1.3543|-1.5143|-1.5443|-1.0543|-0.9243|-1.1743|-0.5443|-0.5343|-1.0843|-1.1743|-1.3843|-1.3843|-1.1143|-1.5643|-1.5443|-1.8943|-2.0107||-1.7987|-1.7987|-1.8202|-2.3147|-1.5513|-1.9903|-2.0327|0.2548|0.7248||1.1048|1.5148|1.7848|1.9164||1.8516|1.9012|1.6812|2.2547|1.7714|2.1677|2.0807|1.9231|1.0431|1.6831|1.0531|0.8231|1.3131|1.1431|1.9531|1.5533|1.0733|0.9133|0.9333|1.2933|1.4833||1.1233|1.0833|1.3133|1.6033|1.2933|1.4633|1.9633|0.9133|0.8833|0.5333|0.6033|1.1833|1.1333|0.6633|1.8233|-0.3115|-0.4115|-0.5015|-0.8915|-1.3515|-1.6615|-1.7722|-1.8852|-1.9186|-2.0052|-2.1549|-1.6474|-1.6474|-1.7174|-1.3374|-0.5674|-0.6074|-0.5174|-0.9174|-1.3274|-0.8474|-0.6374|-0.4674|-0.3374|-0.3674|-0.5374|-0.9474|-0.5174|-0.9974|-1.4874|-1.2174|-0.8674|-0.7974|-0.4174|-0.0474|-1.2074|-1.4474|-1.4074|-2.1674|-2.0849|-1.6708|-1.4108||-0.4308|-0.7208|-1.0008|-0.5908|-1.1408|-1.7508|-1.9348|-1.7107|-1.3707|-1.0307|-0.6207|-0.6107|-1.1607|-1.2607|-1.0007|-0.9807|-1.2807|-1.3807|-1.5007|-1.4907|-2.2607|0.4266|1.2566|1.7766|1.5966|1.4269|1.1869|1.5269|1.5969|1.5257|1.5231|1.7431|1.8663|1.9963|1.8703|1.7524|1.8624|1.8782|2.0386|1.8086|1.4286|0.9686|1.1086||2.0886|2.1468|2.4783|2.0392|1.8529|1.5116|1.6103|1.9303|2.0425|1.937||1.587|1.927|1.587|1.727|1.6156|1.5056|1.7556|1.9457|2.0644|1.684|1.894|0.921|0.881|1.131||1.551|1.4416|1.5016|1.7116|1.8216|1.7921|1.9321|1.6521|0.8421|0.9821|0.8921|0.8121|1.2121|1.5521|1.5821|-0.2644|-1.6444|-1.5647|-1.4847|-1.6144|-1.5744|-1.411|-1.7261|-1.5594|-0.9194|-0.9194|-0.4694|-0.4094|-0.4694|-0.6594|-0.6794|-0.4094|-0.7694|-0.6294|-0.9594||-1.3594|-1.2794|-0.9594|-0.3594|-0.3194
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|0.6994|0.5394|0.4094|0.7194|0.808|0.7122|0.4122|0.4822|0.4622|0.3122|0.3722|0.5922|0.5252|0.5469|0.6538|0.6122|0.6575|0.7375|0.7389|-0.1267||-0.0967|-0.1067|-0.4367|-0.4667|-0.2167|-0.4067|-0.4367|-0.4767|-0.3067|-0.5367|-0.5719|-0.3719|-0.2719|-0.0019|-0.0619|-0.0719|-0.0819|-0.2119|-0.3119|-0.3319|-0.3819|-0.4919|-0.6047|-0.6209||-0.4309|-0.4909|-0.5909|-0.6482|-0.5932|-0.4632|-0.5332|-0.2032|-0.3032||-0.3232|-0.2232|-0.0732|-0.0432||-0.2332|-0.3232|-0.3932|-0.3032|-0.4332|-0.4432|-0.3832|-0.5732|-0.7532|-0.6466|-0.5666|-0.6366|-0.7166|-0.8817|-0.7119|-0.6866|-0.6566|-0.7066|-0.7266|-0.6466|-0.4966||-0.7466|-0.8228|-0.7528|-0.8228|-1.0728|-0.8524|-0.8824|-0.929|-1.019|-1.1684|-1.1532|-1.1402|-0.8202|-0.7402|-0.6902|-0.7902|0.3235|0.1635|0.2235|0.3535|0.3835|0.4135|0.2935|0.4335|0.5635|0.6235|0.6435|0.8492|0.719|-0.1212|-0.1112|-0.1312|-0.2612|-0.6712|-0.8212|-0.9947|-0.7169|-1.0038|-0.5238|-0.1138|-0.2137|-0.4537|-0.2738|-0.5738|-0.6538|-0.7364|-0.7851|0.0285|0.0285|0.1785|0.1385|0.1685|0.0285|0.3085|0.2385|0.3885|0.5185||0.6699|0.6799|0.6471|0.7254|0.6554|0.5254|0.4154|0.5554|0.6354|0.7016|0.5716|0.6516|0.5903|0.3503|0.3603|0.6803|0.6334|0.7371|0.8343|0.7043|0.6443|0.8122|0.59|0.6445|0.6745|0.6059|0.7476|0.7029|0.7631|0.6831|0.6331|0.6231|0.5831|0.5531|0.1631|0.4031|0.6931|0.6231|0.8079|0.7607|0.6686|0.3586|0.5086||0.5586|0.4186|0.3786|0.1986|0.1886|0.2486|0.2586|0.3286|0.4386|0.4586||0.6786|0.8323|0.6649|0.6449|0.5749|0.7449|0.9354|0.9535|-0.0886|-0.2786|-0.1486|-0.6187|-0.6886|-0.7482||-0.785|-0.8261|-0.5328|-0.4228|-0.4728|-0.6028|-0.6328|-0.7328|-0.8331|-0.6431|-0.7931|-0.8098|-0.8018|-0.7518|-0.6818|-0.6018|-0.8868|-1.2809|-0.758|-0.6314|-0.5814|-0.8814|-0.8714|-0.8552|-0.595|-0.705|-0.565|-0.395|-0.135|-0.205|-0.095|-0.125|-0.195|-0.155|-0.155||-0.475|-0.205|-0.215|-0.165|-0.565
02718|100205|/equities/amark-preci|R2000VALUE|1.5328|1.7328|1.7228|2.5528|1.9328|2.4728|2.8156|2.6976|3.1677|3.0895|-0.2191|-0.5891|-1.9091|-2.1091|-1.8791|-2.3991|-2.2691|-3.1091|-2.9765|-3.1168||-3.1756|-2.5156|-3.0156|-3.0756|-1.6356|-2.5956|-2.7256|-2.8856|-2.3918|-2.8418|-2.7741|-2.1341|-3.0041|-2.8241|-1.7641|-2.9841|-3.1968|-2.6558|-2.2958|-2.6358|-3.4008|-2.847|-2.717|-2.5245||-2.4845|-3.5245|-2.7976|-3.239|-2.6199|-2.9621|-2.8421|-3.753|0.391||1.211|2.531|2.9745|2.8538||2.8048|3.2171|2.3575|2.6075|1.6275|2.2775|2.7075|2.9035|0.7435|1.5835|2.3935|2.2535|2.1835|2.3835|3.3935|3.4122|2.5758|2.5875|3.0067|2.8019|2.5738||2.9003|3.1176|-0.6737|-1.0937|-1.5337|-1.7537|-1.3237|-2.9037|-3.2814|-3.835|-3.595|-2.7701|-1.9401|-1.8401|-2.2901|-3.0901|-2.7267|-2.9075|-2.825|-2.4617|-2.8135|-3.1506|-2.607|-2.7267|-2.4167|-1.9467|-1.5967|-1.7567|-1.1167|-1.8667|-1.8667|-2.2067|-2.9667|-2.7467|-3.1167|-3.5065|-4.0457|-4.2398|-4.0993|-3.6893|-4.5045|-4.1845|-3.2945|-4.3369|-4.1422|-4.4519|-4.151|-3.506|-4.9958|1.0839|1.6539|1.8139|2.6639|2.5339|1.7462|2.0768|2.9034||4.0703|-1.9429|-1.3594|-1.1552|-1.904|-2.361|-3.1133|-2.4409|-2.549|-2.507|-2.4738|-2.575|-2.8949|-3.4885|-3.0377|-3.3777|-3.3859|-2.8707|-3.2783|-3.0126|-3.1299|0.0177|0.5525|1.7291|1.8945|1.6611|0.922|2.9544|2.6981|2.9196|2.8939|2.923|3.1759|3.2559|3.4409|3.091|3.3|3.1097|3.5093|2.6623|2.0885|1.5926|2.0302||3.0804|2.8616|2.0885|1.2523|1.3301|1.6412|1.5051|3.1485|3.411|2.215||1.4467|1.5634|2.3122|2.7595|2.5553|2.6915|3.2992|3.2652|3.8568|-1.0476|-2.1076|-2.7105|-3.3037|0.6343||1.0719|0.3426|1.6456|2.5111|2.8223|2.6667|2.5986|1.9179|1.5678|2.2582|2.8514|2.9155|3.5281|2.2577|2.4828|2.686|1.4024|1.276|1.9081|2.1415|2.2898|1.9835|2.1245|2.1634|2.1926|2.4065|2.037|2.3871|2.426|2.212|2.2023|2.426|2.2704|2.6788|3.5669||3.806|3.5974|3.7494|4.0292|3.3485
02719|995702|/equities/anaptysbio-inc|R2000VALUE|-3.684|-4.1189|-3.9689|-2.8789|-1.5089|-4.2189|1.1316|0.9616|1.8216|1.6616|2.4816|1.7816|1.8616|2.1416|2.8016|2.7916|3.179|2.8173|3.3117|2.3674||2.6374|1.4565|0.9865|0.7065|1.7665|1.7065|1.8265|2.2065|2.7165|2.9939|3.0173|3.2573|2.6073|3.2201|3.1498|2.9398|2.9498|3.0098|3.3598|3.3048|3.0248|3.2448|2.8148|1.8248||2.7148|2.9676|3.0034|3.3693|3.3095|2.1695|2.3795|1.9295|2.4395||2.1595|2.3895|3.0227|3.1579||2.9171|2.4196|2.0996|2.5996|3.1817|2.8347|3.518|3.3675|3.1436|2.6894|2.4994|2.623|2.263|3.3281|-0.6082|-1.1982|-2.0582|-2.1182|-2.3482|-2.5964|-2.2874||-2.4692|-2.4992|-2.1592|-1.7692|-2.4092|-2.2792|-1.6592|-2.6792|-3.0752|-3.0841|-3.2729|-2.2529|-2.1029|-1.2429|-2.5729|-2.2329|-2.5271|-2.6838|-2.8238|-2.7509|0.5921|0.6221|0.5321|1.0221|0.7921|1.4721|1.8921|1.4921|1.8121|1.5421|2.4221|2.5621|2.9221|2.2221|2.9676|-0.756|-0.786|-1.586|-1.256|-1.216|-0.746|-1.066|-1.886|-2.346|-2.6178|-2.5595|0.4942|1.2242|1.4542|1.6242|1.4742|1.5542|1.6442|2.0042|2.108|2.008|1.718||1.788|1.768|1.738|1.868|2.168|2.138|2.338|2.5964|2.5537|2.9414|2.4871|2.1271|2.1971|2.2471|2.1571|1.8871|0.9471|0.5571|1.8271|1.3371|1.5871|1.9871|3.1671|3.4479|2.9952|-2.2035|-2.6733|-2.7981|-2.5273|-2.8115|-2.7524|-2.2824|-1.8724|-1.4924|-2.1024|-2.4024|0.0996|2.0296|1.4996|2.0496|1.7096|1.6396|1.0096||1.1196|1.8396|1.7596|2.3096|-0.1533|-0.4533|-0.4033|-0.6133|-0.7433|-1.3433||-1.8933|-1.8433|-2.0833|-1.6233|-1.8833|-1.9433|-2.4892|-2.2869|-2.2921|-2.2421|-2.3321|-2.8317|-2.2117|-2.7617||-2.6617|-2.9897|-3.0305|-2.4305|-1.9805|-2.8305|-3.0305|-2.9105|-3.7695|-3.3739|-3.8593|-2.8713|-2.1513|-2.6013|-2.4713|-1.7313|-2.5713|-2.1313|-2.6613|-2.4613|-2.8113|-2.8092|-3.4375|-2.9173|-2.7573|-1.8373|-2.1273|-1.5373|-2.1773|-1.8473|-2.8873|-2.6173|-3.2873|-3.1981|-3.013||-3.083|-3.2471|-2.8571|-2.4671|-2.7971
02720|16445|/equities/kelly-services-(a)|R2000VALUE|0.632|1.182|0.602|0.922|1.062|0.882|1.532|1.1803|1.1703|0.9603|1.3803|1.7826|1.7334|1.6238|1.9409|1.826|1.7482|1.7364|1.9666|2.0968||1.8153|2.3406|1.373|0.723|1.473|-0.1984|-0.1684|-0.5484|-0.2484|-0.4384|-0.8484|-0.5984|-0.9084|-0.5784|-0.5384|-0.5284|-0.4984|-0.6284|-0.8984|-0.7084|-1.1084|-1.1784|-1.2884|-1.3084||-1.1684|-1.0584|-1.3284|-1.6899|-1.4382|-1.8494|0.1686|0.5786|1.2986||0.8886|1.2286|1.3268|1.447||1.3908|1.373|1.323|1.4093|1.1093|0.9193|1.0593|1.2693|1.0393|1.3093|1.3789|1.2389|0.8589|1.1089|1.3889|1.4588|1.0988|1.1788|0.9988|1.2788|1.3288||1.3488|1.4092|1.6241|1.5057|1.7695|1.4795|1.7076|1.3968|1.5284|1.8179|0.9579|0.8679|1.2279|1.3802|-0.4137|-0.6737|-0.9237|-1.0837|-1.1957|-0.8957|-1.0057|-1.2057|-1.2785|0.1734|0.3034|0.3434|0.6134|0.5534|0.4934|0.8634|1.1234|1.0807|1.227|1.117|1.237|1.067|1.027|0.867|0.637|0.637|0.667|0.397|1.057|0.767|0.907|0.477|0.617|0.657|0.697|0.737|0.527|0.637|0.557|0.467|0.697|0.637|0.547||1.197|-0.1709|-0.0709|-0.1709|-0.2209|-0.3009|-0.4209|-0.4209|-0.5809|-0.7009|-0.8409|-0.9409|-0.7609|-1.2209|-1.4409|-1.851|0.0492|0.8692|0.9692|1.1192|0.7092|0.6692|0.7492|0.5792|0.9092|0.6192|0.2992|0.6092|0.6892|0.6492|0.0592|0.4092|1.6392|1.6226|-0.0421|-0.3121|-0.9521|-1.2121|-1.1421|-1.2621|-1.4021|-1.6021|-1.6083||-1.0983|-1.2783|-1.1583|-1.4583|-1.4283|-1.3383|-2.2583|-1.1083|-1.3283|-1.1783||-1.5483|-1.5183|-1.9809|-1.1909|-1.0609|-0.7409|-0.5509|-0.1209|-0.6509|-1.4609|-0.7109|-1.3609|-1.7907|0.2478||0.5778|0.4378|1.0378|1.4678|1.4692|1.8302|1.8281|1.5888|1.4588|1.7388|1.8903|2.127|-0.7751|-0.8851|-1.0251|-0.8951|-1.3751|-1.134|-1.124|-0.794|-0.894|-1.114|-1.374|-1.6126|-1.3626|-1.0926|-1.0426|-0.9526|-0.9526|-0.8026|-0.8026|-0.7326|-0.9526|-1.0626|-1.1326||-1.3126|-1.4226|-1.4726|-1.0226|-0.9526
02721|24354|/equities/unitil-corp|R2000VALUE|1.8279|1.9778|1.7879|2.7979|2.4778|3.0179|3.3279|3.7579|2.8779|3.6379|4.9193|4.5445|-0.7124|-1.6124|-1.2624|-1.4624|-1.1124|-1.4024|-1.1424|-1.6124||-0.9224|-0.8124|-2.7124|-3.9324|-1.7824|-3.1024|-3.6124|-3.4424|-3.7624|-3.6324|-2.6724|-1.8924|-4.1524|-2.6824|-2.4224|-2.6724|-3.1124|-3.6124|-2.9524|-2.5324|-3.0924|-2.9024|-3.7424|-4.3726||-3.3841|-3.8006|0.6078|1.6578|2.1678|1.9578|2.8378|3.2078|3.9044||3.1544|3.2944|3.7815|3.6727||2.9827|2.4227|2.2027|2.7527|2.4827|1.5927|3.4327|4.9758|3.3951|3.7151|4.2236|3.8436|3.5928|3.3609|3.6892|2.9492|2.0892|1.8692|2.5492|3.0692|3.6292||4.2567|3.8306|3.9106|4.2106|4.4401|4.6226|5.0426|2.8452|3.8652|3.7252|3.7152|4.2352|3.0652|3.0852|2.7239|1.5939|1.4739|1.7339|1.6139|3.3039|4.0322|3.0574|1.7574|2.2374|3.3074|3.2674|3.3674|4.0913|3.0354|3.3454|3.9643|3.6081|4.224|-0.7723|-1.1223|-1.8323|-2.6323|-3.2123|-3.567|-3.5483|-3.6981|-4.0185|-3.4159|-2.8159|-2.2659|-2.2159|-1.7759|-1.4759|-1.9759|-1.3959|-1.9759|-2.8459|-3.495|-3.245|-3.7946|-2.4046|-2.3746||-1.4746|-1.6546|-1.6646|-2.5546|-3.0646|-3.3646|-3.4629|-3.0829|-3.1883|-3.9735|-2.5435|-2.9135|-3.1435|-3.6535|-3.6983|-3.3578|-3.6538|-3.2938|-3.5738|-3.0638|-3.6738|-4.2653|-3.9967|-4.6364|1.5907|1.6007|1.6007|2.6607|2.6106|3.1606|3.0451|4.1253|-1.0604|-1.4804|-1.4104|-0.8604|-1.1204|-1.8504|-2.7504|-3.021|-3.5107|-2.9907|-3.2614||-3.2221|-3.5201|-3.5674|-3.9299|-3.4806|-3.6206|-4.8138|-2.3738|-2.0338|-2.4738||-2.4638|-2.9138|-2.7138|-3.0038|-2.5638|-2.2238|-1.6838|-1.3038|-2.7438|-3.4638|-2.2438|-4.0538|-3.3338|-4.3986||-3.6579|-3.8824|-4.1404|-3.0804|-3.5404|-3.8461|-3.2361|-3.0946|-3.3957|-2.8757|-1.9657|-1.9857|-1.8057|-2.5857|-2.6157|-2.8657|-3.6357|-4.2257|-4.1357|-4.0624|-5.2932|2.5684|2.8484|3.3384|3.1084|3.0284|3.0384|2.3184|1.8284|2.4584|2.2184|3.0284|3.4584|2.6684|2.9584||4.1884|5.6274|4.7066|4.5899|4.8009
02722|21245|/equities/cpb-inc|R2000VALUE|-1.5027|-1.3526|-1.5826|-1.0926|-0.9726|-0.4826|-0.6526|-0.7226|-0.8126|-0.6826|-1.2726|-1.3826|-1.3726|-1.7026|-1.3626|-1.2826|-1.0326|-1.1626|-1.0226|-0.9726||-0.9826|-0.6626|-1.2426|-1.6626|0.6632|0.5832|0.2832|0.0532|0.1332|0.1832|0.5932|0.9332|0.5032|1.0532|1.0532|0.8432|0.8132|0.7932|0.7532|1.0032|0.2432|0.1532|0.1432|0.0432||0.3332|0.3532|0.3432|0.2232|0.4432|0.4232|0.4532|0.4232|0.9832||0.9132|1.2432|1.3832|1.5775||1.5294|1.4447|1.1547|1.4647|1.1147|1.2247|1.3947|1.5107|1.0407|1.2107|1.3407|1.6291|1.1945|1.2832|1.5332|1.8391|1.1141|1.0541|0.8741|0.7541|1.0141||1.0141|0.9941|1.2941|1.3768|1.2517|1.3717|1.4992|0.7999|0.9599|0.9899|1.0099|1.1699|1.5199|1.6799|-0.0044|-0.6544|-0.9744|-0.9644|-1.1244|-0.9644|-1.0544|-1.3677|-1.3955|-1.3755|-1.0555|-0.8355|-0.4755|-0.7455|-0.9755|-0.5955|-0.4055|-0.4555|-0.6755|-0.5955|-0.7455|-1.1755|-1.3355|-1.3992|-0.7892|-1.2192|-1.2592|-1.4602|-1.0502|-1.0802|-0.7102|-0.7202|-0.9502|-1.0502|-0.8902|-1.0302|-1.3502|-1.0202|-1.1202|-1.2102|-1.5714|-1.7674|0.4007||0.8207|0.3007|0.2007|0.6807|0.5807|0.4007|0.5207|0.3707|0.0307|0.4007|0.7107|0.6407|0.0807|0.3507|0.8607|1.4407|1.4807|1.5507|1.6707|1.4807|1.3307|1.3107|1.1707|1.3107|1.5707|1.5507|1.4007|1.7607|1.5307|1.9413|1.3831|1.7085|1.8133|1.9231|1.5555|1.4712|1.6924|1.5654|1.0927|1.1127|1.0227|0.8227|1.2427||1.5927|1.1327|1.6427|1.3327|1.3427|1.2927|1.4927|1.4627|1.8327|1.9627||2.1327|2.0627|1.6427|2.1627|1.8027|1.9527|2.3527|2.5927|2.5511|1.7511|2.3011|-0.8056|-1.1456|-0.8956||-0.2956|-0.3956|-0.2456|-0.0356|-0.4456|-1.0156|-0.8356|-0.8156|-1.7056|-1.6956|-2.2056|-2.1971|-1.8871|-2.0171|-2.0471|-1.3871|-2.2071|-2.2968|-2.8136|-1.8351|-1.7451|-1.7451|-1.8751|-2.4151|-2.0724|-1.8624|-1.8827|-1.6827|-2.0927|-1.5927|-2.0841|-1.8362|-2.0886|-2.0599|-2.0259||-1.9459|-2.2259|-2.5227|-2.4762|-2.249
02723|16218|/equities/great-southern-ba|R2000VALUE|-3.7844|-3.1144|-4.3744|-3.2763|-3.4663|-2.5063|-2.6863|-2.3963|-2.6263|-2.8563|-3.8863|-3.5063|-2.9363|-3.9963|-4.5463|-4.6063|-5.3693|-5.3267|-4.9367|-4.9167||-4.4067|-3.4867|-5.1067|-6.2467|-3.8367|-4.9567|-5.5267|-5.8223|-6.0887|-6.3674|-6.6905|-6.8061|-8.4506|-5.5506|-6.0406|-5.7713|-5.6913|-6.1213|-4.5613|-1.6713|-4.1313|-4.7713|-5.2413|-5.7413||-4.8688|0.1968|0.9568|0.4068|1.4268|1.2668|1.4968|1.4268|3.3568||2.6168|4.8668|5.1054|5.5388||5.2686|5.1323|4.3022|5.7502|4.4402|4.3002|5.9202|7.4408|4.4765|4.758|4.6857|4.2057|3.4257|4.0295|4.4556|3.6194|0.9694|1.9494|1.1394|1.4594|2.6994||1.8694|1.5894|2.5894|3.0894|2.4694|3.3794|5.1782|1.6513|1.7313|1.2913|2.0413|2.4413|3.1213|3.5613|4.277|-1.1605|-0.9005|-1.1905|-2.1205|-1.8405|-2.3305|-2.9705|-2.7105|-3.0905|-2.2905|-2.6105|-1.3805|-2.8505|-3.4805|-2.5105|-2.0005|-1.9205|-2.0505|-2.4005|-1.9905|-2.9405|-3.3402|-3.0602|-2.9916|-2.5916|-2.7916|-2.4316|-2.0416|-2.3416|-1.9516|-3.1896|-3.1651|-3.4157|-2.6747|-2.2647|-3.0947|-3.2016|-3.0787|-2.7987|-3.3013|-3.24|-2.68||-2.37|-3.38|-2.87|-2.9|-3.2639|-3.6844|-3.4444|-3.621|-4.0822|-3.9913|-3.1002|-3.5602|-3.8477|0.1948|1.1748|1.6648|1.8248|2.5248|2.9048|3.2448|3.2648|3.3858|3.2958|3.0858|3.4558|3.5558|3.5058|3.8758|2.2158|2.4658|1.6258|3.3258|4.9458|4.6958|4.0825|3.473|3.513|3.361|2.371|1.561|1.481|0.771|1.301||1.941|0.831|2.001|1.001|1.111|0.901|0.821|1.201|2.391|2.761||3.571|5.091|4.471|5.9239|4.2807|5.1607|5.7007|5.6007|-0.4055|-2.3155|-0.7455|-3.5055|-4.6155|-3.2755||-2.7555|-2.9655|-2.3155|-1.4155|-2.2155|-2.4155|-1.1655|-1.2155|-4.1355|-3.8155|-4.2155|-4.3155|-2.9955|-3.4355|-3.3755|-2.5655|-5.3055|-4.6871|-5.1171|-3.0471|-3.1971|-3.0971|-3.7471|-3.5171|-1.4171|-1.7371|-1.5271|-3.3571|-4.3671|-3.1971|-4.0171|-3.2871|-3.8571|-3.6371|-4.0371||-4.6971|-5.0713|-5.0931|-4.3071|-4.5271
02724|16906|/equities/peapack-gladstone|R2000VALUE|-3.0501|-2.6575|-2.9075|-1.8775|-1.8075|-1.5075|-1.7575|-1.8575|-1.8075|-1.8475|-2.5575|-2.2075|-1.7775|-1.9275|-2.6875|-3.0075|-2.8575|-3.6272|-3.6323|-3.4223||-2.8623|-2.5523|-3.3723|-4.3637|-2.5337|-3.3537|-4.1155|-4.4428|-3.7914|-3.6549|-3.7986|-3.1186|0.1546|2.3546|2.7946|2.1846|1.0546|1.0546|1.0646|1.5846|0.8346|0.2546|0.6996|0.5246||0.4146|0.3046|1.0146|0.9246|1.5546|1.8246|2.1346|1.5446|2.2246||2.3946|2.6246|2.8246|3.3505||2.9063|2.7492|2.3692|3.0992|2.1892|2.5892|3.1002|3.863|1.703|2.253|2.7229|2.5629|1.9229|1.5329|2.3529|2.3116|0.6516|0.9716|0.7716|0.7316|1.2016||1.2516|1.0516|1.5816|1.6816|1.6416|2.3916|3.1314|1.5013|1.3114|1.4213|1.5113|1.9614|2.4913|3.3349|-0.3416|-1.2016|-1.2516|-1.8216|-2.4116|-2.1851|-2.341|-2.245|-2.2264|-2.3188|-1.8194|-1.6494|-1.0293|-1.6093|-1.8293|-1.1793|-0.7793|-0.6193|-0.7993|-0.9993|-0.7193|-1.1993|-1.9193|-1.7082|-1.5348|-1.8448|-2.0148|-1.7294|-1.4094|-1.5794|-1.9566|-1.8002|-1.7702|-1.7733|-1.7306|-1.2006|-1.9306|-1.7628|-1.9028|-1.6328|-1.7528|-2.2956|-1.9435||-1.2635|-1.8735|-1.9335|-2.2228|-2.0963|-2.0263|-2.0263|-2.3463|-2.7059|-1.9859|-1.8759|-1.6559|-2.4259|-2.9972|-2.7113|-2.6359|-3.391|0.3233|1.0333|1.3833|1.2733|0.8833|1.0433|1.0783|1.0333|1.5933|0.6633|2.6833|2.6129|2.6579|2.2141|2.7267|3.1147|-0.1571|-0.8671|-1.3371|-0.9271|-1.3771|-1.8171|-2.1471|-2.1071|-2.7171|0.3909||0.7309|0.5309|0.5209|0.3609|0.2909|0.3909|0.8009|0.9909|1.6909|2.2809||2.8609|3.5209|3.1709|4.1435|3.0135|3.3035|3.7035|4.0535|3.8702|2.0902|2.9902|1.5302|1.2002|1.8402||2.2402|2.0502|2.1202|3.4602|3.2265|2.7565|3.6084|-0.1748|-2.3248|-2.3448|-2.7448|-2.8355|-2.4755|-2.9455|-2.7855|-2.1655|-3.4455|-3.9936|-4.2151|-2.391|-2.621|-3.131|-2.571|-3.5855|-3.1333|-3.2301|-2.7227|-2.5427|-3.3827|-2.6627|-3.3752|-2.9727|-3.3841|-3.6173|-3.8793||-3.9242|-3.8508|-4.6659|-3.9287|-4.2787
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|-5.2788|-3.8189|-5.6188|-2.9289|-3.4989|-2.2188|-2.9789|-3.2789|-3.7888|-3.9989|-5.8189|-5.6349|-5.0649|-6.2149|-6.5727|-6.9127|-7.513|-7.1489|-6.7595|-5.4695||-4.1895|-2.8495|-5.4395|-6.9895|-1.7895|-3.8395|-5.2995|-6.4095|-7.7244|0.1061|1.5761|1.6461|2.406|6.6161|8.5679|-1.5545|-1.7345|-2.3745|-1.3545|-0.3745|-2.9645|-4.5845|-4.6645|-6.3073||1.3423|2.6723|3.7123|3.4523|3.3323|2.3923|1.5823|0.8423|2.5523||3.3423|5.1723|5.3123|5.4423||5.3176|4.999|4.579|5.7461|5.6287|5.3447|7.0365|7.885|2.785|3.245|4.245|4.765|4.3211|5.0701|5.7829|6.3701|2.9|3.8701|2.8237|3.3837|3.4937||3.3737|3.4737|4.7337|4.4869|4.6225|4.6725|6.3222|-2.9995|-2.8695|-3.0795|-3.0795|-1.9995|-2.5795|-0.9395|-2.8695|-4.4995|-5.56|-5.6011|-5.7178|-3.7978|-4.7278|-5.2993|-5.8081|0.5572|2.0772|2.8872|4.3372|2.7572|1.7272|3.3772|4.2972|4.7672|3.8472|3.5572|2.6672|2.2572|2.4772|3.7472|5.6272|5.5654|6.1054|5.8254|7.1854|4.8854|6.5454|7.9222|-5.3063|-5.1597|-4.4588|-3.6788|-4.2488|-4.0359|-4.7132|-4.192|-4.872|-5.4983|-4.7609||-3.8509|-5.1109|-5.0209|-5.3509|-5.2109|-6.0732|-5.4213|-5.3613|-6.2965|-6.3461|-5.9682|-5.1782|-6.8018|-6.169|0.3345|1.6345|1.4045|5.1445|5.4645|5.7545|5.4697|5.8593|4.8293|5.3693|5.9163|6.458|5.8802|6.3253|6.012|5.692|3.332|2.752|2.852|2.602|5.022|4.422|4.512|3.112|2.692|2.082|1.832|0.412|2.062||2.442|1.362|1.972|1.512|1.182|2.862|4.912|5.342|6.512|7.1255||7.5455|7.6655|6.1792|8.0392|7.773|7.695|9.5141|8.749|8.8058|4.2458|6.0258|2.7158|2.6158|4.1458||4.0958|3.8258|3.9858|6.5358|-1.272|-3.152|-2.422|-3.112|-6.642|-5.282|-5.552|-7.202|-6.432|-6.522|-5.742|-5.602|-7.532|-9.1084|-10.4132|-9.1524|-8.6044|-8.8243|-7.5053|-11.7709|-7.0116|-5.9857|-6.6719|-6.2119|-7.5019|-5.8449|-7.2926|-6.2426|-6.9773|-6.3781|-6.4781||-6.9081|-7.1181|-8.1891|-6.4286|-7.3186
02728|24439|/equities/argan|R2000VALUE|3.2224|2.861|2.031|3.101|2.6187|3.2787|3.3687|2.7987|3.0253|2.3215|1.8215|2.2515|2.3715|2.5115|2.2206|2.653|2.583|2.133|2.283|2.103||2.803|3.293|2.023|0.953|2.733|-0.3373|-0.9973|-1.9173|-2.1573|-2.3273|-1.6873|-0.9773|-2.5073|-1.7273|-2.3373|-2.3273|-2.6473|-3.1373|-3.6486|0.7551|1.4251|1.9451|1.8751|1.4851||1.9451|1.4251|1.3351|1.1451|1.0851|1.7651|2.5451|2.5351|2.9351||2.5151|3.1151|3.4851|3.5351||4.1934|4.8005|-0.0179|-0.6579|-1.5679|-2.4879|-2.7679|-2.7579|-3.5179|-2.8079|-4.1779|-4.9054|2.6556|2.4856|2.4978|2.5331|-0.1932|-1.0932|-1.0132|-0.0232|-0.6532||-0.8932|-1.0232|-0.5832|-0.9932|-1.6332|-1.1832|-1.4532|-2.6232|-2.4132|-2.7732|-2.9432|-2.5932|-1.8432|-1.7032|-0.3832|-0.4632|-1.0932|-1.8232|-2.2432|-2.0532|-2.2032|-3.2232|-3.033|0.2257|0.6557|0.9257|2.3557|1.7357|1.6057|1.9057|2.7157|2.4057|3.0857|3.9069|3.498|2.858|2.068|2.648|2.628|3.068|3.5653|2.6753|3.3953|3.4653|3.3951|2.4051|2.6632|3.0232|2.481|3.321|2.361|2.801|3.6356|3.1128|4.0097|0.2597|0.4097||2.0797|2.2669|2.411|2.0156|2.2553|2.4148|1.9807|2.2907|1.5507|2.1407|1.8496|1.2996|1.5596|1.6396|2.1396|2.2879|-0.0144|-0.2744|-0.4044|-0.3444|-0.6144|-0.6444|-1.4844|-1.9144|-2.0744|-2.5044|-2.6877|-2.5949|-2.3338|-2.7309|-2.7957|-2.7986|-2.9612|-2.3984|-2.4784|-1.7284|-1.5084|-2.0084|-1.5484|-2.3484|-2.8484|-3.3184|-3.5215||-3.0001|-3.8473|-3.2122|-3.7022|-3.3622|-3.7022|-4.6822|-4.2375|-3.3675|-4.1775||-4.4475|-3.8875|-4.0175|-3.5375|-4.7775|-6.0545|2.9373|3.412|4.0886|1.5086|1.5986|0.3386|0.9786|1.6586||2.1686|2.2886|2.3586|2.7786|1.8886|2.1386|2.2686|2.7886|3.595|3.4177|3.1608|-0.4635|-0.7135|-1.2835|-1.5035|-0.8735|-1.8435|-1.0535|-0.1935|-1.0835|-1.4635|-2.3635|-2.3635|-1.7535|-1.4635|-1.8335|-2.6435|-3.4535|-2.4935|-2.2235|-2.7435|-2.2735|-2.6835|-2.8535|-3.1335||-3.6366|-3.0627|0.7079|1.7679|1.2779
02729|16234|/equities/hafc|R2000VALUE|-1.1782|-1.3082|-1.618|-1.028|-1.158|-0.668|-0.528|-0.558|-0.788|-0.878|-1.438|-1.288|-1.3956|-1.3756|-1.3319|-1.3219|-1.3919|-1.6016|-1.5335|-1.4335||-1.2535|-1.1435|-1.6235|-1.7435|-1.1235|-1.1935|-1.8035|-2.0289|-2.1219|-1.9633|-2.0831|-2.0156|-2.0463|-1.803|-1.6824|-1.9524|-1.7424|-2.6366|-1.0101|-0.6201|-1.2101|-1.4401|-1.4468|-1.5673||-1.534|-1.384|0.1992|0.0592|0.4892|0.2992|0.4392|0.1092|0.7592||0.7992|1.3292|1.4492|1.7608||1.5759|1.5448|1.4348|1.7766|1.2266|1.2966|1.4266|2.1968|1.3968|1.4868|1.5368|1.8676|1.2676|1.495|1.9167|2.1302|1.2317|1.1617|0.7717|0.7717|1.1017||1.1417|0.9717|1.4117|1.4617|1.2559|1.5659|2.0459|1.1654|1.1054|1.1254|1.4154|1.5454|1.8754|1.8954|-0.0457|-1.0757|-1.1857|-1.2257|-1.6657|-1.6036|-2.0085|-1.7786|-1.5367|-1.7641|-1.4513|-1.5212|-1.0412|-1.2712|-1.4612|-0.9812|-0.7912|-0.8312|-0.9712|-1.0712|-1.0612|-1.3012|-1.4347|-1.2058|-1.2531|-1.3173|-1.3669|-1.2669|-1.1169|-1.4544|-1.3621|-1.5801|-1.3984|-1.3667|-1.1767|-1.0067|-1.5167|-1.2767|-1.2667|-1.2867|-1.6749|-1.8271|-1.3905||-0.7905|-1.4205|-1.4942|-1.2642|-1.2842|-1.6142|-1.4342|-1.4842|-1.9943|-1.7102|0.1922|0.2222|0.1822|0.3422|0.9722|1.4222|1.3322|1.4022|1.6222|1.8722|1.753|1.7144|1.4944|1.5344|1.7144|1.7744|1.4096|1.6999|1.3427|1.8302|1.303|1.57|1.6536|1.786|1.6294|1.4049|1.7099|1.6322|1.0722|0.9922|0.6922|0.3222|0.5722||0.6722|0.3022|0.6522|0.5022|0.7322|0.5122|0.5822|0.7522|1.0822|1.2922||1.5622|1.8322|1.4722|1.8522|1.5222|1.6222|2.1422|2.4422|2.7696|1.8271|2.495|-1.022|-1.332|-0.852||-0.782|-1.012|-0.732|-0.382|-0.582|-1.032|-0.592|-0.732|-1.852|-1.612|-1.962|-2.2349|-2.2463|-2.2563|-2.1263|-1.7563|-2.1963|-2.5309|-2.566|-2.2566|-2.3669|-2.2488|-2.632|-2.5083|-1.8658|-1.6358|-1.7338|-1.5338|-1.9938|-1.6238|-2.1758|-1.8058|-2.1823|-2.1148|-1.9532||-1.9232|-2.2632|-2.6318|-2.5416|-2.514
02730|48652|/equities/orchid-isla|R2000VALUE|0.3884|0.3684|0.3084|0.5784|-0.0207|-0.0807|-0.1307|-0.1907|-0.2507|-0.3307|-0.2307|-0.0907|-0.1507|-0.3507|-0.2207|-0.2307|-0.2007|-0.2507|-0.3807|-0.4507||-0.3907|-0.3307|-0.7307|-0.9074|-0.5481|-0.5781|-0.8281|-0.8443|-0.5743|-0.5843|-0.2443|-0.5543|-0.8443|-0.6643|0.5429|0.4729|0.4829|0.3029|0.3229|0.2329|0.3029|0.3629|0.3729|0.5229||0.6329|0.5029|0.5729|0.5129|0.5129|0.1329|0.0529|0.0429|0.1629||0.2629|0.4829|0.6329|0.6982||0.5902|0.7561|0.5634|0.7538|0.5668|0.6968|0.7928|0.9124|0.5561|0.4761|0.6761|0.5644|0.4944|0.5744|0.7222|0.773|0.4953|0.5353|0.6458|0.5358|0.5358||0.601|0.6335|0.703|0.7667|0.6664|0.7464|0.771|0.5855|0.6655|0.5355|0.8155|0.8585|0.6985|0.7085|-0.0167|-0.2867|-0.4967|-0.8267|-0.9402|-0.8999|-0.9444|-0.8756|-0.8156|-0.9657|-1.0813|-1.0281|-0.8549|-0.6649|-0.7949|-0.9066|-0.5971|-0.6671|-0.6271|-0.7271|-0.7271|-0.8271|-0.9347|-0.9719|-0.5366|-0.6366|-0.6968|-0.7492|-0.6283|-0.5848|-0.8159|-0.4666|-0.4266|-0.3466|-0.2866|-0.3366|-0.4766|-0.5166|-0.4966|-0.5766|-0.6166|-0.667|-0.7323||-0.5807|-0.5007|-0.4807|-0.2307|-0.3407|-0.5607|-0.5407|-0.5607|-0.7435|-0.5635|-0.5535|-0.7854|-0.6824|-0.6468|-0.6454|-0.6102|-0.6749|-0.7125|-0.6673|-0.6792|-0.8758|-0.9697|-0.7236|-0.7165|-0.7665|0.1996|0.3896|0.6496|0.6479|0.7044|0.6098|0.6355|0.6355|0.7161|0.6033|0.5333|0.5533|0.4133|0.3133|0.3933|0.2633|0.0133|0.4233||0.5333|0.6333|0.5433|0.8033|-0.1646|-0.3946|-0.4946|-0.3846|-0.2246|-0.1246||-0.1946|-0.1546|-0.2246|-0.1446|-0.2846|-0.4246|-0.3846|-0.2446|-0.2246|-0.2046|-0.1446|-0.2046|-0.4946|-0.3346||-0.3846|-0.8246|-0.7013|-0.6043|-0.5743|-0.6643|-0.6043|-0.6943|-0.777|-0.577|-0.707|-0.617|-0.697|-0.757|-0.797|-0.857|-1.117|-1.0098|-1.2498|-1.2562|0.4587|0.4287|0.6587|0.6187|0.7687|0.7587|0.7787|0.7887|0.6887|0.8387|0.7287|0.8187|0.7487|0.7087|0.6987||0.8087|0.9408|0.8917|-0.13|-0.04
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|-1.8759|-1.2859|-1.6459|-1.3859|-1.3859|-1.0659|-1.1559|-1.1459|-1.1159|-1.1059|-1.5959|-1.5359|-1.7564|-1.8564|-2.0694|-1.8615|-1.6539|-1.8188|-1.8304|-1.6204||-1.4804|-1.1704|-1.9404|-2.5601|-1.3801|-1.8101|-2.0301|-2.124|-2.2862|-2.0953|-2.177|-2.2388|-2.1612|-1.5999|-1.5299|-0.7999|-0.9899|-1.1599|-1.4099|-1.0499|-1.5399|-1.6999|-1.7499|-2.0154||-1.9122|0.1711|0.2511|0.3211|0.8011|1.2511|1.1211|0.9611|1.5211||1.6411|2.0911|2.0483|2.1583||1.9682|1.8182|1.5482|1.7282|1.3782|1.2982|2.0382|2.9894|1.4929|1.7029|2.1308|2.0448|1.6348|1.7648|2.0248|2.2621|1.0521|1.4021|0.9021|0.3721|0.8021||0.4421|0.5171|1.1821|1.3221|1.3221|1.7421|2.3348|1.0953|1.0353|0.6553|0.9553|1.3153|1.5353|1.5453|2.2364|-0.6595|-1.2295|-1.2295|-1.2495|-0.8395|-1.2895|-1.9578|-1.5548|-1.622|-1.4338|-1.2638|-0.7738|-1.2538|-1.5238|-0.9438|-0.7938|-0.8438|-1.1238|-1.0538|-0.9838|-1.0138|-1.2403|-1.1693|-1.2016|-1.3316|-1.3316|-1.4721|-1.2321|-1.4562|-1.3358|-1.4014|-1.4014|-1.464|-1.6597|-1.1997|-1.4297|-1.1497|-1.2197|-1.3397|-1.5597|-1.8399|-1.1599||-1.0699|-1.5399|-1.8532|-1.6853|-1.7653|-2.0153|-1.838|-1.908|-2.2562|-2.3391|0.2535|0.9035|0.8235|1.2335|1.7635|2.1535|1.4635|1.9035|2.2535|2.1335|2.3389|2.5029|2.1529|2.1729|2.2129|2.3765|2.4214|2.6737|1.5437|2.3637|1.6437|2.1437|2.6416|2.5046|1.6431|1.3831|1.6231|1.3831|0.9531|0.6431|0.9531|0.7631|1.1731||1.3631|1.0331|1.6931|1.3831|1.9231|1.9031|2.4031|2.1731|2.5531|2.6059||2.8991|2.9492|2.4092|2.9992|2.6945|2.8345|3.6039|3.296|2.7633|2.5248|2.996|1.596|1.106|1.766||2.156|2.186|2.436|2.996|2.9121|2.2221|2.8421|3.3479|-1.3647|-1.3747|-1.9247|-2.3047|-2.3647|-2.1847|-2.2647|-2.1847|-2.9247|-3.3845|-3.7162|-2.7974|-2.7776|-2.6756|-2.5656|-3.2229|-2.8266|-2.123|-1.743|-1.733|-2.543|-2.113|-2.7211|-2.6351|-2.8728|-2.5328|-2.7028||-2.5628|-2.8028|-3.4248|-3.2045|-3.2767
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|3.3477|4.1469|-1.1103|-0.8303|-2.9903|-2.6403|-2.4403|-1.8803|-3.3303|-3.5058|-3.9931|-3.3431|-2.9331|-4.0431|-2.6801|-2.6901|-2.8201|-3.7801|0.934|1.964||2.544|3.164|2.7961|2.6261|3.0061|3.344|3.4584|3.1733|2.2033|2.6633|2.2333|2.5033|2.4333|4.1887|2.6241|3.2679|-0.7135|-1.1335|-1.4135|-1.5035|-1.8135|-2.1035|-2.8336|-2.2616||-1.5516|-2.0816|-2.2416|-0.9216|-0.7316|-1.2016|-1.2516|-1.3216|-1.2416||-2.0916|-1.8516|-1.2716|-0.7916||-0.9916|-1.0316|-0.7416|-0.6916|-0.8416|-0.9416|-0.2816|-1.8716|-2.8216|-2.2112|-2.3912|-2.2412|-2.3112|-1.1712|-0.2812|-0.1712|-0.7112|-0.7512|-0.2012|-0.1212|-0.5412||-0.5612|-0.8712|-0.6412|-1.1112|-1.4412|-0.2712|-0.4412|-1.9412|-2.2212|-2.7812|-2.6194|-2.3052|-1.4676|-1.4104|-0.5632|-0.5632|-1.3057|-2.5623|-2.9716|-2.5944|-2.9273|-2.6417|-1.823|-1.4994|-1.2233|-0.9092|-1.8421|-2.2514|-2.7083|-2.6131|-2.0325|-2.2324|-3.0225|-3.3747|-3.2985|-4.1584|-3.3359|-3.2723|-2.6798|-1.3852|-2.1087|-2.9178|-3.1961|-3.4846|-3.2085|-3.5227|-3.9513|0.6204|0.5348|1.1726|0.7251|1.4296|2.9051|3.607|3.7883|-0.6993|-0.8706||-0.7945|-2.7745|-2.6698|-3.022|-3.7939|-3.1371|-3.832|-4.4286|1.4997|1.3474|1.9947|1.5854|1.6996|1.6901|2.7467|3.2798|3.1941|3.5044|2.4945|2.8465|2.2628|2.5964|2.6427|2.059|2.8223|3.4983|2.6761|3.4707|2.7749|3.2592|3.1426|3.1732|3.216|3.0052|2.0417|1.9583|2.4864|2.4771|3.2828|2.6521|3.3905|2.8252|2.714||2.6029|3.0331|3.48|3.4588|3.0522|2.5334|2.0794|2.0516|2.2091|1.7551||2.4871|2.5519|1.9682|2.5241|2.9883|3.3052|3.4305|4.0768|-0.6547|-1.4052|-1.0624|-2.6375|-2.8969|-3.0046||-3.0264|-3.3692|-2.6975|-3.0403|-2.1509|-2.6141|-2.4103|-2.9013|-3.4017|-2.6975|-3.624|-2.7253|-1.9563|-2.2621|-2.7994|-3.5221|-4.5131|-3.9388|-3.0333|-2.6282|-2.9803|-3.1285|-3.3993|-3.8619|-3.1179|-3.8165|-3.3854|-3.1825|-3.4636|-4.1233|0.0709|0.738|1.7943|2.7671|2.0444||1.4144|2.0351|0.8399|3.8326|3.6766
02734|15421|/equities/anika-therapeutics|R2000VALUE|1.8608|2.0308|1.1308|1.9908|2.3808|2.3808|2.0108|1.9408|2.6208|3.3759|3.5303|2.6603|1.8003|2.2903|2.7803|2.9203|3.4103|2.8308|2.6296|2.2596||2.2196|2.6872|1.6872|1.4072|2.1072|2.1272|1.7572|1.5072|2.0372|1.5172|1.1972|1.4972|1.6172|2.6172|3.4109|2.7309|2.6588|2.1719|1.8919|1.4219|1.2319|1.4419|1.4319|0.9419||1.3719|1.8919|2.1519|1.4419|1.6119|1.0619|1.1919|1.6219|1.6519||1.6519|1.6319|1.6819|1.7919||2.2919|2.154|1.774|1.974|1.894|1.824|2.064|2.014|1.164|1.224|1.964|1.984|1.474|2.244|2.4172|2.3272|1.5772|1.9772|2.6341|1.9639|1.8039||1.1639|1.2439|1.1939|1.5839|1.5239|1.0739|1.6539|0.8939|0.6039|0.9739|1.3239|1.5739|1.7839|1.7039|1.2167|1.8967|1.8519|1.6358|1.1758|1.4458|1.3958|1.4958|1.2458|1.5158|1.6458|1.8958|2.532|2.3311|1.7644|1.7144|2.1344|2.0444|1.7444|1.5544|2.1044|1.8544|1.987|1.847|1.787|2.037|2.4994|-0.5342|-0.5342|-0.7342|-0.9142|-1.2542|-1.2942|-2.0542|-1.5642|-0.9542|-1.5942|-1.9842|-1.7942|-1.7242|-1.8832|-1.9338|-1.4438||-1.7778|-1.9478|-1.834|-1.9333|-2.2026|-2.0834|-2.3358|-2.18|-2.29|-2.6094|-2.471|-2.801|-2.8142|-2.9461|-2.2361|-3.0661|-3.8106|-2.9968|-1.9593|-2.5969|-2.2502|-1.8402|-2.4238|-2.4625|-2.2462|-2.4535|-2.0233|-1.7032|-1.9885|-1.7223|-1.4523|-1.3423|-1.6623|-1.7323|-1.7923|-1.8523|-1.4123|-0.9023|-1.6523|-1.7023|-1.9423|-2.0715|-2.12||-1.7561|-1.8842|-1.7242|-1.6842|-1.7442|-1.7742|-1.2242|-1.1942|-0.9742|-0.7842||-1.2942|-1.0542|-0.9442|-0.5242|-0.2142|-0.2642|-1.0542|-1.0742|-0.9142|-1.1342|-0.5942|-1.1442|-0.7742|-0.8042||-0.4942|-0.9842|-0.8442|-0.8342|-0.8842|-1.3442|-1.8842|-1.8442|-2.3842|-2.1642|-2.7042|-2.6589|-2.7382|-2.7082|-2.1765|-2.2865|-2.3265|-2.4102|-2.5802|-2.5713|-2.9281|-3.2177|-3.1093|-2.7987|-3.0902|-3.0709|-2.9109|-2.8009|-2.3209|-1.3709|-2.4209|-2.9209|-3.2375|-2.7875|-2.1675||-1.9375|-2.1475|-2.2475|-1.6075|-1.7475
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|-0.7859|-0.7259|-0.6559|-0.6825|-0.6325|-0.6325|-0.5825|-0.7925|-0.6925|-0.8325|-0.8025|-0.4025|-0.5925|-0.5325|-0.7925|-0.7167|-0.5467|-0.3767|-0.4167|-0.6167||-0.4767|-0.2667|-0.6867|-0.7567|0.4045|0.3945|0.3545|0.1845|0.2545|0.2045|0.2845|0.3945|0.2645|0.6545|0.7547|0.6947|0.6913|0.4713|0.5813|0.6913|0.4413|0.2213|0.1713|0.3013||0.4313|0.5413|0.6413|0.6013|0.8013|0.7412|0.6112|0.5912|0.7412||0.5912|0.8312|0.8612|0.902||0.692|0.682|0.562|0.482|0.462|0.492|0.882|1.0283|0.8742|0.8036|0.7541|0.6341|0.4641|0.5441|0.7941|0.6941|0.4941|0.4441|0.5341|0.4241|0.5441||0.4341|0.4741|0.7241|0.8434|0.6334|0.6934|0.7634|0.1334|0.1434|0.0734|0.0934|0.5034|0.6934|0.9134|-0.0107|-0.6407|-0.7207|-0.7507|-0.9807|0.1498|0.0698|0.2898|0.2498|0.1698|0.2998|0.5898|0.7998|0.5698|0.3998|0.6398|0.5598|0.5698|0.5298|0.3498|0.3598|0.3898|0.1398|0.3398|0.2798|0.3998|0.3198|0.0698|0.1898|0.0998|0.3098|0.3498|0.3798|0.4398|0.6698|0.627|0.467|0.717|0.6038|0.7297|0.5897|0.6497|0.5997||0.6697|0.7257|0.7357|0.8038|-0.1425|-0.7025|-0.7656|-0.6514|-0.6914|-0.7805|-0.6776|-0.8076|-0.7767|-0.7667|-0.5667|-0.4867|-0.4567|-0.3467|-0.2967|-0.2967|-0.5767|-0.6267|-0.3667|-0.4867|-0.3267|-0.4767|-0.6667|-0.5467|-0.6367|-0.6667|-0.4667|-0.4367|-0.2767|-0.2567|-0.3467|-0.2967|-0.2167|-0.2367|-0.1167|-0.2067|-0.3367|-0.4567|-0.4567||-0.1267|-0.5667|-0.5967|-0.7467|-0.6167|-0.7367|-0.8367|-0.7952|-0.868|0.1525||0.2425|0.1525|0.0525|0.2125|0.3825|0.6025|0.8325|0.9225|-0.0387|-0.3887|-0.2387|-0.8087|-0.6887|-0.8006||-0.8106|-0.7906|-0.8985|-1.0205|-1.0411|-0.8158|-0.6758|-0.7658|-0.9158|-0.8458|-0.8358|-0.8558|-0.7458|-0.6658|-0.7158|-0.5258|-0.7458|-0.6158|-0.7858|-0.4458|-0.5158|-0.7758|-0.8537|-0.843|-0.573|-0.523|-0.473|-0.243|-0.163|-0.343|-0.513|-0.333|-0.553|-0.473|-0.443||-0.413|-0.613|-0.483|-0.373|-0.383
02736|1050148|/equities/pq-group-holdings|R2000VALUE|-0.6379|-0.5779|-0.7579|-0.6732|-0.6932|-0.763|-0.7963|-0.7663|-0.8663|-0.9463|-0.9682|-1.2168|0.4469|0.3769|0.5769|0.8169|0.8162|0.7375|0.7075|0.8275||0.9356|0.901|0.431|0.291|0.751|0.5474|0.4674|0.2674|0.3274|0.1674|0.2774|0.3574|0.3474|0.6074|0.784|-0.0241|-0.2241|-0.4041|-0.3741|-0.3341|-0.6041|-0.6817|-0.6317|-0.6617||-0.6827|-0.6627|-0.7332|-0.7767|-0.6416|-0.819|-0.8767|0.2094|0.4994||0.4294|0.6194|0.6894|0.8702||0.8275|0.7052|0.5352|0.5852|0.3652|0.3852|0.6652|0.5614|0.2114|0.3914|0.5114|0.5614|0.5014|0.5014|0.7314|0.8646|0.5546|0.6446|0.6146|0.6946|0.8446||0.8067|0.7567|0.9516|0.8621|0.7321|0.8821|1.084|-0.529|-0.689|-0.709|-0.509|-0.319|-0.359|-0.099|-0.539|-0.79|-0.6568|-0.7874|-0.7674|-0.7574|-0.8674|-0.7864|-0.8564|-0.796|-0.9983|-0.9932|-0.5932|-0.8032|-0.9294|-0.8822|-0.5922|-0.6022|-0.6722|-0.5822|-0.6522|-0.6422|-0.9122|-0.8627|-0.6932|-0.5332|-0.7632|-0.9062|-0.6562|-0.6462|-0.5562|-0.4762|-0.4762|-0.3762|-0.0362|-0.0862|-0.3762|-0.2262|-0.4662|-0.7562|-0.6362|-0.3862|-0.4262||-0.2062|-0.3162|-0.4362|-0.5262|-0.5562|-0.6962|-1.0262|-1.0577|-1.0077|-1.2608|-1.0601|-1.2631|-1.0432|-0.8832|-0.6932|-0.8932|-1.0132|-0.9432|-1.2032|-1.2377|-1.388|-1.4411|0.4929|0.7229|0.6929|0.6998|0.6542|0.6442|0.821|0.6437|0.7637|0.6711|0.769|0.7383|0.5283|0.6483|0.7883|0.7483|0.8175|0.7841|0.8186|0.8292|0.6392||0.8692|0.9446|0.9746|-0.2848|-0.3148|-0.5148|-0.8448|-0.6286|-0.5186|-0.5686||-0.6286|-0.3486|-0.4386|-0.3286|-0.5386|-0.4786|-0.3086|-0.2586|-0.3386|-0.4686|-0.6886|-1.1386|-1.3828|-0.9115||-0.9415|-0.7915|-0.8215|-0.1515|-0.0615|-0.2015|-0.4415|-0.7515|-0.8315|-0.7015|-0.9615|-1.0415|-1.0815|-1.2819|-1.0019|-0.9119|-1.0632|0.6056|0.7056|0.7556|0.5456|0.1756|0.0956|0.2156|0.5656|0.4856|0.5756|0.5856|0.4956|0.6956|0.6956|0.8656|0.7656|1.049|0.695||0.6349|0.6249|0.655|0.7449|0.8788
02737|17390|/equities/trustco-bank-corp|R2000VALUE|-2.0615|-1.5515|-2.1515|-2.1631|-1.8631|-1.2031|-1.1031|-1.3031|-1.1431|-1.4931|-1.9031|-1.6031|-2.0212|-2.0112|-2.0125|-1.9925|-1.6625|-1.8925|-1.8025|-1.6825||-1.2625|-1.0025|-1.8025|-2.2825|-1.1025|-1.6425|-2.3625|-2.4325|-2.5653|-2.6536|-2.9468|-2.635|-2.115|-0.705|-0.695|-1.115|-1.125|-0.925|-1.185|-0.915|-1.905|-2.1868|-2.1468|-2.4106||-2.3362|-2.3012|-2.2312|0.1007|0.5807|0.6407|0.7507|0.5407|1.5907||1.4507|2.0507|2.1107|2.4947||2.4638|2.5053|1.9653|2.3453|1.7653|1.9453|2.4653|3.5017|1.8917|2.2517|2.5617|2.9304|1.8517|2.0285|2.4972|2.4063|0.9263|1.4963|1.2463|1.3063|1.5363||1.4163|1.1763|1.7463|1.8663|1.9063|2.4863|2.6663|0.6977|0.7677|0.9077|1.1777|1.5777|1.9377|2.1846|2.4418|-0.9048|-1.1848|-1.3448|-1.4248|-1.2248|-1.9248|-2.0948|-2.1351|-2.0773|-1.6579|-1.4279|-1.0179|-1.5879|-1.9179|-1.0979|-0.7779|-0.8479|-0.9979|-1.1579|-0.9079|-1.3179|-1.3579|-1.0579|-0.9979|-1.2279|-1.5479|-1.8405|-1.6327|-1.8031|-1.6444|-1.5394|-1.4694|-1.3094|-0.9694|-0.5794|-1.3994|-1.5394|-1.8212|-1.6058|-1.6565|-1.4632|-1.4932||-0.8032|-1.3232|-1.263|-1.143|-1.263|-1.563|-1.6966|-1.8223|-1.9904|0.3543|0.6543|0.6443|0.5943|1.0243|1.6343|1.8843|1.7243|2.1243|2.2343|2.3243|2.0001|2.1301|2.1501|2.0301|2.2101|2.4901|2.2201|2.9301|1.6001|2.8201|1.9297|2.1797|2.5288|1.8998|1.0598|0.9198|1.3398|1.0998|0.8198|0.5898|0.6998|0.4198|0.8598||1.5098|0.5998|0.6098|0.2898|0.0398|0.3998|0.7398|1.0698|1.5998|2.1298||2.5298|3.2098|2.7459|3.4555|2.6024|2.8324|2.9824|3.4024|3.2692|-1.608|-0.508|-2.118|-2.328|-1.448||-1.138|-1.378|-1.308|-0.808|-1.168|-1.548|-1.098|-0.888|-2.528|-2.2188|-2.3888|-2.8148|-2.5898|-3.1444|-2.8347|-1.9447|-2.5247|-2.8984|-2.9884|-2.1427|-1.8827|-1.7227|-2.5727|-2.1665|-2.4165|-2.3665|-2.69|-2.3711|-2.9829|-2.1232|-2.9369|-2.4946|-2.7668|-2.7167|-2.5267||-2.7367|-3.1636|-3.2551|-3.2235|-3.0435
02738|15529|/equities/barrett-business|R2000VALUE|0.9191|0.6291|0.4716|0.7641|1.0791|0.8341|0.5741|0.9191|0.6166|0.1841|0.9316|0.7791|1.3766|-0.4419|-0.2944|-0.3369|-0.6044|-1.0944|-1.1469|-1.0419||-0.9819|-0.8919|-1.5069|-2.0769|-0.7319|-0.9069|-1.3444|-1.6869|-1.4566|-1.4691|-1.4793|-0.9793|-1.4318|-0.9943|-0.8343|-1.0568|-1.1768|-0.8693|-0.8893|-0.5693|-1.1643|-0.9593|-0.9893|-1.1818||-1.4743|-1.4268|-1.2118|-1.6243|-1.1968|-1.2518|-1.7043|-2.0018|0.6184||0.8184|0.9984|1.4834|1.8551||1.4845|1.3816|1.2016|1.4904|1.6268|1.4581|1.7303|1.6895|1.7007|1.6092|1.6936|1.7452|1.5802|1.6902|2.1154|1.9213|1.6788|1.0663|1.1538|1.3088|1.0163||1.1588|1.3713|1.8463|1.9008|2.0143|2.3093|2.5799|1.9286|2.2292|2.0042|2.0187|2.0787|2.0354|1.8371|1.7728|-0.551|-0.176|-0.781|-1.021|-0.901|-1.231|-1.2481|-1.3119|-1.2942|0.0317|0.2967|0.7242|0.6592|0.6442|1.0217|1.0767|1.2233|1.246|-0.2074|-0.4799|-0.4924|-0.7674|-0.9949|-1.0049|-0.7674|-0.5124|-0.8474|-0.5074|-1.2374|-1.5835|-1.1921|-1.5323|-1.4602|-1.5924|0.5388|0.4613|0.7163|0.6263|0.7863|0.5538|0.4863|0.5438||1.1488|0.9013|1.0288|0.9638|1.0863|1.2782|1.272|1.2424|1.0824|1.1149|1.1374|0.8849|1.0924|1.3512|1.4875|1.2323|1.1873|1.3623|1.3973|1.3773|1.0023|0.8173|1.1464|1.0889|1.0864|0.9889|0.9214|1.1689|1.3289|1.1914|1.0289|1.3739|1.4064|1.714|-0.16|-0.4425|-0.84|-0.985|-1.0125|-0.89|-1.0225|-0.965|-0.755||-0.6525|-0.7325|-0.665|-1.0025|-1.245|-1.2725|-1.5306|0.3889|0.6689|0.4789||0.7039|0.8839|0.8989|1.3839|1.2933|1.3738|1.5685|1.6518|1.5049|1.2772|1.5899|-0.3561|-0.4236|-0.4186||-0.4261|-0.4936|-0.4536|-0.3711|-0.3286|-0.5961|-0.7861|-1.0236|-1.4461|-1.2336|-1.1286|-1.3011|-1.0936|-1.4786|-1.6511|-1.4636|-1.8036|-1.2713|-1.0863|-0.7813|-1.0013|-1.2263|-1.3688|-1.8235|-1.5628|-1.414|-1.5057|-1.3785|-1.4649|-1.5399|-1.5584|-1.2134|-1.2909|-1.3259|-1.4459||-1.5434|-1.7109|-1.6259|-0.9809|-1.4059
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|-1.205|-1.2963|-1.3163|-1.0963|-1.1463|-1.0863|-1.1563|-1.0963|-1.3763|-1.1063|-1.3863|-1.1163|0.9339|0.6539|0.6539|0.8239|1.0139|1.0839|1.1573|0.8173||1.0273|1.1273|0.8173|0.5873|1.2973|1.0351|0.9551|0.7051|0.7951|0.7951|0.7951|1.0351|0.9751|1.3551|1.3114|1.0514|1.1514|1.0914|1.3414|0.8814|0.9614|0.5014|0.1714|0.3514||0.4614|0.6714|0.6314|0.8814|1.1814|1.0599|1.0485|0.8385|1.0953||0.8923|1.0431|0.9478|1.0978||1.1526|1.1223|0.75|0.96|1.0128|0.8928|0.8628|1.1389|0.8489|0.9489|0.9289|0.9039|0.9473|0.7473|0.9173|1.1959|0.6371|0.6995|0.7595|0.8177|0.8219||0.7117|0.5917|0.6917|0.7417|1.0114|0.9014|1.0097|0.844|0.9728|0.8728|0.8928|0.8328|1.0428|1.1186|1.4913|0.7136|0.8768|0.6909|0.6379|0.6679|0.3379|0.4379|0.3979|0.5679|0.4979|0.5679|0.7179|0.4879|0.3879|0.3579|0.4579|0.5179|0.5079|0.2879|0.2779|0.4679|0.4779|0.4779|0.6179|0.5879|0.4379|0.4379|0.6179|0.6479|0.8279|0.7479|1.2104|-0.0241|-0.0041|-0.1141|-0.6041|-0.6741|-0.7941|-0.8341|-1.0535|-1.0412|0.3619||0.6619|0.3419|0.3519|0.5919|0.5219|0.3719|0.4119|0.4519|0.4019|0.2619|0.3619|0.3719|0.3719|0.4719|0.6819|0.7619|0.7219|0.6519|0.5119|0.6519|0.6819|0.8019|0.5119|0.5919|0.7319|0.7699|0.7095|0.7995|0.932|0.792|0.592|0.622|0.752|0.8592|0.8774|0.7641|0.8041|0.7579|0.6412|0.3812|0.4712|0.2912|0.4412||0.7912|0.6647|0.5847|0.4447|0.6747|0.7247|0.4447|0.4647|0.6247|0.4147||0.5747|0.6547|0.6847|0.8247|0.7647|0.9147|0.9547|-0.0108|-0.2708|-0.6008|-0.5808|-0.9108|-0.977|-0.7887||-0.5487|-0.6287|-0.3387|-0.2787|-0.3487|-0.3987|-0.5787|-0.6187|-0.6987|-0.5087|-0.5787|-0.5387|-0.5987|-0.5787|-0.9387|-0.9287|-1.1287|-1.2848|-1.0648|-0.4348|-0.5148|-0.7948|-1.0548|-1.0067|-0.6072|-0.7172|-0.7072|-0.6472|-0.6972|-0.5772|-0.7672|-0.7572|-0.7772|-0.4872|-0.5572||-0.4972|-0.9072|-1.0796|-1.1355|-1.0755
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|0.3437|0.3637|0.4537|0.6437|0.7737|0.8637|0.4937|0.6137|0.3437|0.2637|0.4337|0.4637|0.3737|0.0037|0.6937|0.6637|0.5037|0.6237|0.4837|0.3937||0.6937|0.9437|0.7537|0.6537|0.9737|1.0397|1.1951|1.0451|1.0651|1.025|1.445|-0.1302|-0.5902|-0.4602|-0.5002|-0.4802|-0.5402|-0.3102|-0.3102|-0.3202|-0.4302|-0.5902|-0.7202|-0.9214||0.2082|0.1782|0.2782|0.4582|0.5282|0.5382|0.4782|0.4482|0.4082||0.3882|0.6182|0.7782|0.8147||0.8016|0.889|0.7973|1.0608|0.8623|0.8726|0.7515|0.7192|0.5292|0.7392|0.5592|0.6092|0.5492|0.6492|0.8633|-0.1016|-0.2516|-0.4216|-0.5416|-0.5116|-0.4216||-0.5216|-0.6216|-0.6916|-0.5916|-0.7016|-0.7016|-0.6216|-0.8916|-0.8316|-1.0516|-1.1516|-1.1965|-0.4965|-0.4465|-0.5365|-0.6865|-0.5271|-0.4571|-0.4871|-0.5271|-0.5871|-0.5771|-0.7771|-0.8087|-0.721|-0.521|-0.331|-0.581|-0.511|-0.421|-0.301|-0.411|-0.431|-0.601|-0.761|0.0186|0.2786|0.3586|0.6086|0.6786|0.8282|0.7077|0.7858|0.6558|0.6658|0.7558|-0.0629|-0.1329|-0.1129|-0.1029|-0.4729|-0.5529|-0.5629|-0.8529|-0.6954|-0.5354|-0.4954||-0.0654|-0.4354|-0.4754|-0.4454|-0.5654|-0.6954|-0.7497|-0.7663|-0.79|-0.83|-0.7|-0.78|-0.95|0.2129|0.1329|0.2029|0.1929|0.2329|0.3029|0.2729|0.2129|0.1129|0.8229|1.2231|0.6225|0.536|0.466|0.576|0.576|0.6728|0.6022|0.643|0.6389|0.6389|0.4889|0.5489|0.6689|0.6089|0.7409|0.7238|0.7737|0.4537|0.5337||0.7337|0.5137|0.4837|0.2937|0.5037|0.4037|0.4737|0.6337|0.7237|0.8819||0.701|0.7898|0.6098|0.7685|0.5085|0.4485|0.6485|0.7785|0.8331|-0.1659|-0.1059|-0.5759|-0.6459|-0.7624||-0.6616|-0.6184|-0.7316|-0.6227|-0.5527|-0.5927|-0.6127|-0.6527|-0.8312|-0.5612|-0.5812|-0.5912|-0.4312|-0.2712|-0.3812|-0.4612|-0.7412|-0.7573|-0.6656|-0.7044|-0.6444|-0.6313|-0.7187|-0.7497|-0.7288|-0.7992|-0.6602|-0.6036|-0.6281|-0.7208|-0.7815|-0.6942|-0.826|-0.7568|-0.8368||-0.8668|-0.8168|-0.7268|-0.4068|-0.5168
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|-2.8471|0.7054|0.5254|0.7054|0.2554|0.6254|0.4254|0.6554|1.3454|1.5862|1.9562|2.1248|1.5166|1.6266|1.8996|1.4559|1.4889|1.4389|1.5892|1.5292||1.7811|1.7212|1.7132|1.5732|1.8732|1.7774|1.4566|1.3735|1.7416|1.5384|1.3384|1.6084|0.8084|0.8284|1.0784|0.5384|0.5884|0.2884|0.3084|0.5384|0.5084|0.6584|0.8684|1.0784||0.6884|0.8384|1.0884|1.3684|1.5627|1.2813|1.1613|1.2837|1.5042||1.0442|1.1542|1.2029|1.3333||1.2942|1.1995|1.0495|1.3495|1.2977|1.3809|0.8609|0.9309|0.4409|0.4309|0.9409|0.9509|0.6209|0.9409|1.2753|1.1817|0.9917|0.9917|0.7517|1.0317|1.0824||1.0227|1.0202|1.2969|0.8593|0.5793|0.8893|0.6393|0.1793|0.2093|0.0993|0.8793|0.9993|0.2993|0.5993|-0.0698|-0.0798|-0.1898|-0.4798|-0.6498|-0.7103|-0.8393|-0.6031|-0.6831|-0.6073|-0.7006|-0.7932|-0.7322|-0.6922|-0.7022|-0.7641|-0.8489|-0.7589|-0.8311|-0.5711|-0.5111|-0.8611|-0.9231|-1.0133|-0.6633|-0.6333|-0.5033|-0.6933|-0.9033|-0.9652|-1.1547|-0.9093|-1.0293|-1.1593|-1.2781|0.0996|0.0696|0.5396|0.6496|0.5196|0.8696|0.9296|1.0396||1.0396|0.8496|0.9696|0.9096|1.0996|0.8146|0.7296|1.3996|0.7496|0.4414|0.4314|0.4814|0.6014|0.7514|0.7114|0.8614|0.8014|0.4914|0.5514|0.5314|0.4714|0.3714|0.3414|0.2314|0.3414|0.3714|0.0614|0.2414|0.1914|0.2614|0.3714|0.4014|0.9214|0.6819|0.8193|0.5724|0.6124|0.7|0.5|0.67|-0.0925|-0.2825|-0.2825||-0.4025|-0.3525|-0.4525|-0.5225|-0.4925|-0.5525|-0.5125|-0.4525|-0.5425|-0.4725||-0.6525|-0.6266|-0.7037|-0.5737|-0.7337|-0.6337|-0.5437|-0.5737|-0.5737|-0.6537|-0.6537|-0.8337|-1.0513|0.0865||0.1065|0.1765|0.4565|0.6165|0.2665|0.4465|0.4765|0.8565|0.9965|1.0194|-0.0071|-0.0971|-0.0071|-0.0071|-0.1971|-0.4421|-0.5371|-0.3471|-0.5171|-0.5571|-0.7771|-0.7771|-0.7216|-0.7016|-0.6516|-0.5716|-0.8216|-0.8302|-0.9586|-0.8216|-1.0116|-0.9166|-1.1728|-0.9478|-1.0178||-1.1526|-1.2473|-1.2859|-1.3816|-1.4129
02742|15952|/equities/dxp-enterprises|R2000VALUE|6.5146|4.6709|6.4149|5.5777|4.9194|5.3029|7.0277|5.4741|1.9657|2.5357|2.0257|2.5029|2.4529|2.6057|2.8079|2.9789|2.8189|2.6389|2.1489|2.0589||2.4989|3.7789|2.6529|0.8829|2.8329|2.8771|-0.094|-0.664|-1.414|-1.704|-1.014|-0.364|-1.244|-0.384|-0.384|-0.454|-0.464|-1.114|-1.294|-1.044|-2.084|-1.694|-2.444|-2.5077||-2.2086|-1.9186|-2.2086|-2.1786|-2.7918|0.1557|0.8857|1.2357|1.7157||1.6357|1.9857|2.2657|2.7492||2.3741|2.616|2.426|3.1927|2.3356|2.5656|2.859|3.0655|2.8055|3.3544|-0.3896|-0.4996|-1.1496|-1.6496|-2.3196|-2.9196|-3.3096|-3.5396|-4.4443|-3.5295|-2.5495||-3.1795|-3.1166|-2.9266|-3.3266|-3.8026|-4.4265|-2.9627|-3.8227|-2.7927|-3.7427|-1.5627|-1.3227|-1.6227|-0.8627|-2.0027|-2.2827|-2.3727|-2.6227|-3.2333|-2.9633|-3.1833|-3.4115|-3.2015|-2.9715|-3.3972|-2.7512|-1.7112|-2.6012|-3.4712|-3.3821|-2.4604|-2.2704|-2.2604|-2.9004|-2.7813|-2.6992|-3.0802|-2.9064|-2.9954|-2.1454|-2.9154|-3.8754|0.3574|0.0474|0.1474|0.6574|0.9174|1.7474|2.4674|2.9874|3.3732|3.208|3.6244|-0.3068|-1.0968|-0.8968|-1.2768||-0.5268|-0.9768|-0.5368|-0.8668|-1.5068|-1.4468|-1.9968|-1.6468|-2.5768|-2.4168|-2.3368|-2.9768|-3.1868|-2.9768|-3.5368|-3.3068|-3.9068|-4.4668|1.8358|1.9458|1.1458|1.3058|2.1058|2.3858|2.0558|2.0658|1.4658|2.2058|2.4258|2.8258|2.2958|3.4158|2.4732|2.4332|2.4532|2.1134|2.0934|2.5149|2.546|2.5678|2.3082|1.8682|2.3882||3.0164|2.2498|2.7965|2.6363|2.4563|2.3463|2.5728|2.5228|2.6728|3.5037||2.9349|3.2615|2.6615|3.0515|3.7155|3.8563|4.4447|3.3069|3.9237|3.727|4.157|3.0528|3.0928|3.5328||3.6428|3.669|3.8557|3.8966|4.199|4.2094|4.8768|5.2354|4.4118|5.6198|4.5286|-1.1813|-3.6313|-2.7213|-2.7813|-2.6313|-3.1713|-1.7913|-0.9613|-0.7913|-2.0413|-2.5113|-2.7213|-2.9432|-3.121|-3.4101|-2.5101|-2.4501|-3.3301|-2.2201|-2.5701|-2.1001|-2.0501|-1.9801|-2.2501||-2.6001|-2.2301|-2.2901|-1.3801|-1.8101
02743|41234|/equities/re-max-holding|R2000VALUE|-1.6264|-1.4438|-1.3554|-0.9854|-1.2154|-0.9954|-1.1054|-1.3854|-1.3654|-1.5054|-1.421|-1.021|-1.151|-1.521|-1.1762|-1.5362|-1.4708|-1.3953|-1.3625|-1.6339||-1.5813|-1.2704|-1.4204|-1.7926|-1.0326|-1.5726|-1.4267|-1.7324|-1.4411|-1.6414|-1.0814|-0.6614|-0.9114|-0.4914|-0.0914|-0.3914|-0.5014|-0.8814|-0.7114|-0.6914|-1.4314|-1.5714|-1.774|-1.9973||-2.0459|-1.761|0.0333|0.4633|0.7533|0.6233|0.9933|1.0733|1.1833||1.8733|1.8933|1.94|1.836||1.626|1.676|1.476|1.736|1.256|2.126|2.126|2.5917|1.6546|1.5741|-0.1425|-0.4625|-0.9325|-1.2025|-0.8725|-0.9225|-1.3925|-1.3625|-1.4625|-1.7488|-1.6942||-1.8561|-1.7261|-1.2161|-1.4461|-1.4861|-0.8361|-1.1861|-2.0161|-1.9034|-2.441|-2.1111|-1.9879|-1.3388|-0.4888|-0.9488|-0.7988|-1.3788|-0.8888|-1.0088|-1.0188|-1.2388|-1.0488|-1.4988|-1.7017|-1.9138|-1.7609|-1.7339|-1.8295|-2.1362|-1.5062|-1.7833|-1.6733|-2.0598|-1.8952|-1.7052|-2.0552|-2.288|-1.9647|-2.6382|-1.7374|-1.7246|-1.7546|-1.7946|-1.9796|-1.6896|-1.5796|-1.2996|-0.8496|-1.8296|-0.9896|-1.7296|-1.868|-1.988|-1.858|-1.758|-1.822|-1.712||-1.2766|-1.4766|-1.5227|-1.4027|-1.3727|-1.5627|-1.3227|-1.4427|-1.8668|-1.6893|-2.0009|-2.0976|-1.9596|-2.0351|-2.0285|0.1561|0.0561|0.3761|0.9661|1.2761|0.6361|0.4161|0.8461|0.7261|0.8961|0.8361|0.9561|1.3261|1.2968|1.4781|0.9281|0.8081|0.9281|1.1881|1.0581|1.4581|1.7481|1.5901|1.5035|1.0635|0.9035|0.6435|0.7735||1.6135|1.3635|1.7435|1.8622|-0.4274|-1.0074|-1.2974|-1.2774|-1.5343|0.3224||0.5324|0.7424|0.8724|1.2624|1.1424|1.2624|1.5624|1.844|0.964|0.604|1.204|0.614|0.904|0.814||0.804|0.674|1.074|1.484|1.294|1.414|1.404|0.934|0.434|0.924|1.064|1.164|1.144|0.594|1.124|1.324|0.424|0.844|1.034|1.524|1.5755|1.2655|0.8655|1.0155|1.4555|1.7955|1.7783|1.7039|1.6267|1.8367|-0.5086|-0.5486|-0.8086|-0.6486|-0.8786||-0.9886|-0.9986|-0.7686|-0.7586|-0.1586
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2789|0.3249|0.3687|0.3413|0.3925|0.3925|0.4069|0.4181|0.4481|0.3481|0.3581|0.3281|0.4281|0.4562|0.5019|0.5365|0.6579|0.4379|0.3579|0.4079|0.4379|0.4179|0.5879|0.5583|0.5584|0.5884|0.2984|0.3084|0.5584|0.5784|0.5884|0.7394|0.769|-0.745|0.1615|0.2215|0.2515|0.0615|0.1015|0.2715|0.2215|0.3815|0.3115|0.3115|0.5815|0.6115|0.5715|0.6915|0.5815|0.7215|0.7895|0.6745|0.7345||0.5745|0.4445|0.2645|0.4745|0.4245|0.2345|0.2545|0.3145|0.5545|0.6655|0.4417|0.5802|0.4122|0.3767|0.382|0.382|0.432|0.4457|0.4157|0.4357|0.5057|0.5918|0.5562|0.598|0.6617|0.6852|0.77|0.8677|0.8186|1.0034|0.5007|0.5807|0.8807|0.9864|0.951|-0.0816|-0.0516|-0.3616|-0.7616|-0.6816|-0.6116|-0.8216|-0.6716||-0.8616|-0.7616|-0.9216|-1.0316|-1.1016|-1.359|0.0175|0.3575|0.5575|0.6875||0.4875|0.7075|0.6675|0.8375|0.8175|0.8575|0.9075|1.2375|1.4399|1.1373|1.1549|-0.1605|-0.3005|-0.1905||-0.1905|-0.4805|-0.3505|-0.3105|-0.4005|-0.8205|-0.5405|-0.6005|-0.7405|-0.6605|-0.8605|-0.9505|-0.6805|-0.4005|-0.4205|-0.4505|-0.6505|-0.2905|-0.5705|-0.5005|-0.6205|-0.7105|-0.8954|-0.6854|-0.6054|-0.6354|-0.2754|-0.3754|-0.7554|-0.7705|-0.8559|-0.8751|-1.0493|-0.9225|-1.0995||-1.0515|-1.1297|-0.8497|-0.9597|-1.1097
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.5036|-1.3862|-1.3231|0.33|0.57|0.61|0.89|0.76|1.21|1.185|1.1256|1.0456|1.0456|0.9756|0.7356|0.6556|1.0956|0.9056|1.0356|1.1034|1.3408|1.2331|1.1478|1.2015|1.1604|1.1504|1.0404|1.4294|0.9783|0.8883|1.1383|1.2283||1.282|1.2869|1.3499|0.8599|0.9199|0.5499|0.1299|0.3599|0.6299|0.9799||1.1099|1.2361|1.2161|1.1737|1.3537|1.3057|1.423|1.6739|1.3948|1.1048|1.3604|0.7304|0.7104|0.5404||0.5704|0.3304|0.7204|1.1204|1.4304|1.1604|1.6026|0.4805|0.0805|0.3605|0.4105|0.1805|0.4805|0.4105|0.4905|0.5505|0.4205|0.3505|0.4405|0.6805|0.7505|0.6905|0.4405|0.7205|0.8805|1.0605|1.1156|1.1629|1.0707|1.2455|0.9055|1.0655|0.9455|1.0774|1.0974||1.0374|0.8874|1.0374|1.1374|1.3074
02746|17521|/equities/vse-corp|R2000VALUE|6.2285|7.2598|6.7398|7.4498|7.4698|6.4698|8.0698|6.5798|7.3498|3.9998|6.3498|6.8425|8.0108|7.005|6.4549|8.2003|6.9753|7.8879|6.4379|6.5879||5.9279|9.6079|7.521|6.5567|8.2667|6.4597|7.9286|6.4514|3.8014|1.0114|1.2614|2.9814|3.1014|6.2714|5.8276|-0.9891|-1.8791|-4.2391|-3.3091|-3.0191|-3.8091|-4.0191|-4.7191|-4.9486||-4.4802|-4.4802|-4.4402|-5.2702|-5.1552|-5.3111|-5.6228|-5.6614|1.9872||3.2472|4.1072|4.6486|4.9681||3.9981|5.0938|3.7538|4.4886|4.0659|3.1059|3.3759|3.7859|2.6759|2.8259|2.6659|2.3859|1.5759|1.9159|3.5259|3.0859|2.0659|1.4659|2.3859|3.5259|4.4059||4.0159|4.4|5.0605|4.7617|4.7882|5.2382|6.0052|5.376|6.4425|5.4721|6.1176|5.8276|6.589|6.379|7.3119|3.8275|3.5675|3.3175|2.5675|3.2875|3.2375|3.8775|3.9375|5.2775|5.3675|6.2036|6.5366|4.8866|4.1066|4.9766|5.9166|6.7946|-0.7533|-0.4433|-1.9233|-2.3033|-6.8733|-6.3169|-6.2758|-9.0031|4.1498|2.8628|3.0028|2.3228|2.0728|1.5328|1.6128|1.7728|3.4628|4.2706|3.1406|2.6406|1.4806|2.2106|2.3406|2.7306|1.7606||3.3806|3.1873|4.0896|4.8751|3.4385|3.3354|3.0754|3.5254|2.9854|2.9254|2.4854|2.8054|3.0954|3.5154|3.5354|3.6854|3.6754|3.1954|3.6754|3.7454|3.5054|3.0154|3.6054|4.7854|3.7454|2.9954|2.1554|3.7154|3.4054|2.3954|1.9654|1.0454|4.4054|3.6954|3.4954|3.7754|4.0554|3.5654|3.1154|2.9554|2.2054|1.2254|2.1554||3.5354|4.6854|4.6954|4.1754|3.3954|3.3454|1.9254|2.5554|3.6854|3.7954||5.3654|6.7571|5.5685|6.4716|6.7418|6.1218|6.6668|7.8133|-0.8057|-3.3657|-0.4557|-3.1257|-4.4657|-4.4757||-2.7257|-4.1557|-3.1857|-1.4957|-2.0257|-3.0657|-3.1057|-3.7057|-5.0107|-4.4219|-5.1519|-5.2088|-6.2801|-6.3151|-5.5551|-5.7851|-8.7201|3.7645|6.3445|-3.0533|-3.7433|-3.8033|-4.1933|-4.2897|-3.3483|-3.3483|-3.2283|-3.1783|-3.2083|-3.1583|-3.9983|-3.6183|-3.8583|-3.8083|-3.5583||-4.7983|-5.4375|-5.8612|-3.9012|-4.2212
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|-1.9999|-2.0972|-2.1882|0.2682|0.6182|1.6182|1.7182|1.7265|-0.1803|-0.5803|-0.4803|-0.4803|-0.5803|-0.9218|-0.8038|-0.5803|-0.8638|-0.8728|-0.9298|-0.8728||-0.3303|-0.2803|-0.7068|-0.9233|-0.5303|-0.2803|-1.2348|-1.4228|-1.1483|-1.4588|-1.3631|-1.6496|-1.5241|-1.6956|0.0559|0.0044|0.1884|0.1424|0.4464|0.4029|0.3554|0.3794|0.4294|0.7789||1.3789|1.5289|1.2289|0.7289|1.5789|1.7652|1.4751|1.5251|0.1251||0.2636|0.6136|0.5501|0.9641||1.1069|0.4739|0.4129|0.6044|0.5374|0.7504|0.9052|0.9213|0.9071|0.4039|0.3619|0.2834|0.3069|0.2494|0.2924|0.3169|0.2929|0.2144|0.0549|0.0004|0.1524||0.0304|0.1994|0.2994|0.2369|0.1989|0.4574|0.3929|0.4794|0.4039|0.4649|0.7999|0.7164|0.7047|-0.0296|-0.3681|-0.7301|-0.7205|-0.8397|-0.8111|-0.7179|-0.8628|-0.8064|-0.8621|-0.8831|-0.9283|-0.85|-0.534|-0.6355|-0.655|-0.621|-0.428|-0.4795|-0.6565|-0.6045|-0.808|-0.6055|-0.906|-0.83|-0.624|-0.6575|-0.755|-0.8615|-0.8528|-0.8637|-0.9179|-1.0157|-0.882|-0.9772|-1.0749|-0.9944|-1.1807|-1.1024|-1.1367|-1.0512|-1.0422|-0.7147|-0.4147||-0.8642|-1.1763|-0.9076|-0.8748|-0.9748|-1.0358|-1.1237|-0.8957|-1.1527|-1.2587|-1.2377|-1.2377|-0.9877|-1.2377|-1.4181|-1.1628|-1.3128|-1.6698|-1.2636|0.1288|0.2288|0.0288|0.2288|0.6288|0.6788|0.5288|0.3288|0.6288|0.4288|0.7288|0.7288|0.5288|0.8788|1.1788|1.0788|0.8788|1.3288|1.1788|1.2788|1.0788|0.5288|0.2288|0.1788||0.3788|0.6788|0.7788|0.3288|0.5288|0.4788|0.3288|0.1288|0.3288|0.6788||1.0288|1.8288|1.3788|1.7788|1.4221|1.4721|1.4721|1.5221|1.7593|1.4048|1.7553|1.7059|1.2868|1.4868||1.0368|0.7868|0.6368|0.8368|0.7368|0.1373|0.7868|0.7368|0.3868|0.7868|0.1758|0.4868|0.7868|1.0368|1.3868|-0.5204|-0.8204|-0.8704|-1.4044|-1.3062|-1.0547|-0.9142|-1.1512|-1.3892|-1.6105|-1.4146|-1.669|-1.6004|-1.4004|-1.3004|-1.4504|-1.0504|-2.0999|-1.649|-1.649||-1.6461|-2.054|-2.0489|-1.8877|-1.7664
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|-2.0443|-1.9443|-1.9954|-1.5949|-1.7993|-1.566|-1.436|-1.546|-1.646|-1.666|-2.246|-2.086|-1.804|-2.094|-2.2036|-2.1736|-2.3066|-2.2066|-1.9566|-1.8166||-1.5766|-1.3166|-2.0266|-2.4466|-1.1166|-1.7666|-2.2066|-2.3665|-2.7269|-2.5004|-2.7007|0.1127|0.6427|1.9827|-0.0839|-0.6439|-0.3239|-0.5939|-0.8139|-0.5539|-1.0939|-1.5039|-1.6839|-1.9563||-2.1461|-1.9961|0.1702|0.2802|0.7702|1.0102|0.8002|0.5702|1.3102||1.3002|1.8202|2.0732|2.4||2.1991|2.3101|1.6701|2.2953|2.0529|2.1129|1.8929|2.6266|1.7318|1.8118|2.0642|2.1152|1.6252|1.8797|2.0614|1.6314|0.3614|0.7214|0.3714|0.4814|1.0514||0.8414|0.9014|1.2714|1.5214|1.0814|1.6814|2.4894|0.9116|0.9216|0.7916|0.9916|1.0816|1.3816|1.5616|1.9898|1.6909|1.8921|-0.4078|-1.0178|-0.7478|-1.1478|-1.0878|-0.9678|-0.9378|-0.6778|-0.4778|-0.3578|-0.7678|-0.9878|-0.4878|-0.3978|-0.4778|-0.6778|-0.6878|-0.6178|-1.0978|-1.417|-1.2378|-1.3466|-1.3066|-1.4766|-1.5966|-1.1766|-1.4866|-1.2866|-1.5947|-1.6382|-1.6952|-1.2388|-0.9688|-1.3288|-1.284|-1.244|-1.054|-1.244|-1.4761|-1.2859||-0.9359|-1.1959|-1.2659|-1.0759|-1.2659|-1.5959|-1.2959|-1.3759|-1.6943|-1.6354|-1.6882|-1.6082|-2.0167|0.1157|0.6857|1.0057|0.7857|1.2357|1.7157|1.9157|1.5812|1.5512|1.5012|1.3312|1.3012|1.6812|1.8059|1.8859|1.4622|1.8368|1.6104|1.9649|2.2405|2.2591|1.5362|1.3862|1.5062|1.3462|0.9362|0.5462|0.5062|0.1462|0.2262||0.4962|0.1262|0.3462|0.1862|0.0862|0.2762|0.4762|0.4762|0.7562|0.9962||1.5062|1.9462|1.7162|2.1162|1.6362|1.8062|2.4862|2.6662|2.7836|1.6856|2.459|-1.0493|-1.3993|-0.8193||-0.6493|-0.7793|-0.7593|-0.5093|-0.7393|-1.1693|-0.8593|-0.7793|-2.0293|-1.7693|-1.9893|-2.2109|-1.9097|-2.0697|-1.9497|-1.5397|-2.4197|-1.9697|-2.1997|-1.3797|-1.3497|-1.8997|-2.0797|-2.4286|-2.243|-1.993|-1.853|-1.593|-2.263|-1.7536|-2.2753|-1.8753|-2.1753|-2.3426|-2.1309||-2.4193|-2.2937|-2.5658|-2.4238|-2.4238
02749|16063|/equities/first-community-b|R2000VALUE|-2.6319|-2.184|-2.4604|-2.3706|-2.4075|-2.2588|-2.0205|-2.0968|-2.2302|-2.1349|-2.4017|-2.6495|-2.2969|-3.126|-3.1377|-3.3508|-3.3064|-3.821|-3.7622|-3.7432||-2.9998|-2.3422|-3.6097|-4.1911|-1.637|-2.4566|-3.0856|-3.528|-3.3857|-3.6044|-3.302|-2.673|-2.997|-0.9671|-0.9671|-0.5764|-1.091|-1.7009|-1.7581|-1.1672|-2.1012|-2.1869|-2.7111|-2.9303||-2.3438|-2.2771|-2.5036|-2.6441|0.4243|0.5482|0.329|0.5672|1.8824||1.4535|2.3017|2.7496|2.8592||2.608|2.122|2.2935|2.6239|1.9853|2.1664|2.8526|3.4681|2.2229|2.4407|2.4884|2.4407|2.2483|2.7311|2.7311|1.9972|0.5391|1.0824|0.9108|1.3206|1.6732||1.2253|1.1491|1.6065|1.9401|2.0068|2.3689|3.2394|1.7806|1.8759|1.4852|2.0284|2.4286|2.4668|2.6383|2.8626|2.697|2.7351|3.1776|2.8279|3.383|-0.8031|-2.5185|0.8729|1.0921|1.3684|1.5304|2.1213|2.3222|-0.5066|-0.1731|-0.0206|-0.1445|-0.2779|-0.3923|-0.4113|-1.1928|-1.4882|-0.9831|-1.3643|-1.25|-1.7646|-1.9075|-1.4422|-1.8423|-1.5139|-1.6535|-1.7255|-1.6523|-1.395|-0.9852|-1.6237|-1.7043|-1.6454|-1.4262|-1.6931|-1.7465|-1.5305||-1.4923|-1.9021|-2.0642|-2.0844|-2.1701|-2.1701|-1.9986|-2.1511|-2.658|-2.4853|-2.2114|0.0179|0.0846|0.1513|0.7517|1.3998|1.3331|1.8286|1.6952|2.0192|2.0739|2.1127|2.6518|2.3468|2.1658|2.3278|2.2597|3.2023|1.9465|2.1572|1.6521|1.9189|2.0619|2.7257|2.3324|1.8464|2.037|2.3719|1.9771|1.8151|1.9104|1.0908|1.7103||2.0629|1.472|1.8151|1.5101|1.0241|1.0146|0.662|1.0908|1.6054|1.8532||2.1677|2.5394|2.4536|3.2207|2.6092|2.857|3.1313|3.7297|3.5606|2.2885|3.5598|1.9908|1.7049|2.4387||2.4857|2.2508|1.9744|2.5557|2.555|1.7048|2.4033|-0.4809|-1.2242|-1.3577|-1.8913|-2.116|-1.7388|-1.9009|-2.0152|-1.7103|-2.3678|-2.1105|-2.5012|-2.1732|-2.4496|-2.3999|-2.5714|-2.8955|-2.6137|-2.5723|-2.0863|-2.2197|-2.7438|-2.3245|-2.9561|-2.7658|-2.3846|-2.2035|-2.1177||-2.4894|-2.7944|-3.5882|-3.2409|-3.1648
02750|17022|/equities/republic-bancorp|R2000VALUE|-4.1564|-2.1564|-3.0064|-2.6538|-1.9638|-1.5638|-1.3438|-2.3038|-2.2438|-2.1838|-3.6138|-3.8034|-3.0434|-3.8434|-3.9545|-3.5545|-3.5345|-3.5295|-2.8545|-2.2845||-1.5445|-0.5345|-2.8045|-4.7245|-1.4845|-3.0345|-3.8445|-4.9045|-4.4383|-4.3298|0.37|1.11|1.01|4.14|4.2761|4.3746|-0.5786|-2.1086|-3.0486|-2.1986|-3.1786|-3.4986|-4.0086|-5.0768||-3.5852|-3.8652|-4.1163|-4.5834|0.2467|0.5567|1.1267|1.4267|3.1867||3.3767|4.7067|5.2135|5.5544||5.7239|5.4648|5.1188|4.9681|5.2587|5.2656|6.069|6.2905|3.2608|3.8008|3.6908|3.4708|2.4508|2.4808|3.7808|2.992|1.8716|2.5016|1.7416|2.2216|2.3816||2.1216|1.8716|2.5916|2.3616|1.9516|2.6416|3.9507|1.6549|1.7249|1.2949|1.7549|2.1249|2.4749|2.8749|-0.0679|-1.5179|-2.0979|-2.6979|-2.9879|-2.3279|-3.2479|-3.4079|-4.0484|0.3005|1.0505|1.3705|2.2505|-0.5059|-0.8259|-0.0859|-0.0059|-0.3759|-0.4259|-0.6059|-0.8159|-1.9859|-2.3259|-1.7759|-1.0459|-1.2459|-1.9559|-2.2047|-1.6247|-1.8147|-1.7147|-2.1347|-2.0547|-1.9828|-1.4928|-1.8228|-2.0653|-2.1182|-2.1696|-1.7696|-2.0496|-2.1031|-1.8231||-1.5131|-1.9631|-1.8531|-2.2031|-2.3531|-3.114|-2.0136|-2.3936|-2.869|0.3711|0.9011|0.9411|0.8311|1.0511|1.7911|2.3511|2.3711|2.9311|2.9511|3.1011|2.9585|2.6185|2.6085|2.0085|1.8285|2.2335|1.9085|1.3185|0.5285|0.5885|2.3485|3.1555|2.8817|-0.2217|-1.4717|-1.8817|-0.9717|-1.5517|-2.4517|-2.3217|-2.3317|-2.9717|-2.8655||-2.7755|-3.0755|-2.6755|-3.2755|-3.8444|-4.0421|0.0791|0.7091|1.7291|1.6891||3.0791|3.3491|3.1391|4.2991|3.3091|3.7091|4.4941|5.2897|4.9838|3.7435|4.4335|3.4092|3.4263|4.6772||4.2368|3.8998|4.5425|4.3178|-0.742|-1.592|-0.912|-0.812|-2.152|-2.242|-2.412|-1.482|-1.402|-2.882|-2.402|-1.652|-3.362|-3.6509|-3.6309|-2.8659|-3.1659|-3.2659|-3.7259|-4.1577|-3.2377|-1.8777|-2.3677|-2.8377|-3.6377|-2.9377|-3.8065|-3.1265|-3.4459|-3.6664|-3.2964||-3.3764|-3.1064|-3.5264|-2.4364|-1.5364
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|0.965|0.955|1.075|1.505|1.085|0.985|1.135|1.525|0.745|1.155|1.575|1.9626|1.6906|-0.1735|-0.3835|-0.5535|-0.6935|-0.8335|-1.0235|-0.9435||-0.7335|-0.8435|-1.2535|-1.5778|-1.1582|-1.1582|-1.4282|-1.6552|-1.2552|-1.6152|-2.0199|-1.5694|-1.6335|-1.2635|-1.5835|-1.8467|-1.8452|-1.7752|-1.4452|-1.2252|-1.8152|-1.6752|-1.7952|-2.0152||-2.2952|-2.2803|-1.9902|-1.7902|-1.9702|-2.5102|1.7953|1.3453|1.7953||1.4953|1.8853|2.1158|2.2082||2.103|2.4649|-0.6574|-0.2274|-0.8574|-0.5774|-0.4674|-0.9274|-1.6074|0.3584|0.6984|0.8584|0.5584|0.7984|1.6084|1.6343|1.5409|1.2135|1.5175|1.5906|1.5995||-0.0893|-0.2093|-0.2393|-0.1393|-0.5693|-0.2993|-0.5693|-1.3193|-1.0993|-1.6293|-1.4093|-1.0993|-0.9593|-0.7893|-1.3293|-1.3093|-1.5393|-1.7493|-1.9443|1.3952|0.9052|0.7152|0.4852|0.7552|0.9052|1.2552|1.6252|1.4698|0.9998|0.9298|1.2398|1.2437|-0.0831|-0.3331|-0.3331|-0.7731|-0.9531|-1.0831|-1.3134|-1.2591|-1.0622|-1.0922|-1.1022|-1.1752|-1.2291|-1.5496|-1.1899|-1.2799|-1.4399|-1.225|-1.305|-1.105|-1.255|-1.4606|-1.479|-1.5611|-1.9693||0.2483|0.3683|0.7683|0.4383|0.5383|0.5683|0.1783|0.4683|0.7483|0.9283|0.7683|0.5683|1.0683|1.3083|1.1883|1.2083|1.8737|1.1483|1.3583|1.0943|1.2764|0.9064|0.8264|1.1064|1.1864|1.4957|0.993|0.963|1.063|1.193|1.313|1.4307|1.3207|1.7336|1.3167|0.7067|0.4667|0.6467|0.6567|0.4367|0.1767|0.1867|0.5067||0.6067|1.2867|1.4939|1.6713|1.4613|1.2313|1.4813|1.6292|1.8069|-0.432||-0.852|-0.682|-1.222|-1.4384|-1.2084|-1.4884|-1.2484|-1.1284|-1.0484|-1.5684|-1.5584|-1.4684|-1.6421|-1.6421||-1.9502|-1.9435|-2.1361|-2.3865|-2.0784|-2.4204|-2.3904|-2.2868|-2.5973|-2.7252|-2.7929|-4.1655|1.6773|1.5673|-0.0021|-0.1621|-0.7121|-0.7721|-0.7521|-0.4321|-1.4521|-1.7079|-1.8427|-1.8263|0.2215|0.1815|0.2015|1.0315|1.5215|1.8089|1.47|1.75|1.5589|1.776|1.9641||2.0841|1.879|1.729|1.889|1.8636
02752|24333|/equities/tutor-perini-corp|R2000VALUE|1.516|1.406|1.046|1.286|1.206|1.516|1.8655|1.3185|0.9885|1.0485|1.2985|1.8334|1.461|0.9811|0.8062|0.9314|0.8714|0.6214|0.6014|0.6614||1.0114|1.1214|0.8114|0.2514|0.9714|0.7044|0.6544|0.6144|0.6944|0.4944|0.6444|0.9344|0.7544|0.8927|1.1141|-0.2329|-0.2129|-0.5229|-0.5629|-0.5629|-0.9129|-1.1071|0.0737|0.4737||0.5737|0.6337|0.7737|0.4937|0.8237|0.6437|0.5137|0.5337|0.7837||0.8437|0.9206|0.9206|1.0045||0.8273|0.7173|0.5473|0.7973|0.6773|0.8673|1.0009|1.2175|0.8775|0.7375|0.8475|0.9675|0.8875|0.9575|1.2308|0.9508|0.8458|0.9175|0.8237|1.0137|1.1285||0.9661|1.0761|1.0561|1.1447|0.7447|0.9947|1.3436|1.2328|-0.4975|-0.4875|-0.2575|-0.3875|-0.3275|-0.5375|-0.7175|-0.7775|-0.7084|-0.8184|-0.9194|-0.7194|-0.8094|-0.8008|-0.8108|-1.0176|-0.9776|-0.8729|-0.6946|-0.8246|-0.9597|-0.6715|-0.5415|-0.5515|-0.7815|-0.7995|-0.8311|-0.7015|-0.8505|-0.7393|-0.7984|-0.7584|-0.6884|-0.8784|-0.9732|-0.9722|-1.0062|-0.8995|-0.9895|-0.9508|-1.0408|-1.0546|-1.0246|-1.3132|0.3153|0.1853|0.1253|0.6553|0.5753||0.8453|0.9506|0.8906|0.8906|1.0706|1.0809|1.0509|1.1971|1.3135|1.0314|0.8714|0.7714|0.9614|1.1814|1.3214|1.2714|1.3214|1.3914|1.8114|0.8114|0.5514|0.8714|0.8814|1.2014|1.04|0.86|0.89|1.08|1.1261|1.1485|0.7785|0.9985|1.1133|1.1574|0.7174|0.6474|0.9074|0.9574|1.0987|0.9452|1.1962|0.7062|0.6862||0.9362|0.9775|0.9365|0.5565|0.4765|0.3665|0.6065|0.7065|0.5165|0.5065||0.5965|0.8565|0.8565|1.0565|1.1799|0.9999|1.1099|1.1499|1.3987|1.288|1.4134|0.8824|0.5624|0.8324||1.0924|1.0924|1.0424|1.2324|1.27|1.1222|1.4872|-0.4374|-0.9174|-0.8374|-0.6274|-0.5274|-0.6274|-0.6774|-0.6274|-0.1774|-0.2374|-0.1774|-0.4674|-0.3974|-0.7974|-0.9574|-0.9574|-0.7474|-0.5574|-1.0374|-1.0449|-0.8449|-0.6549|-0.7249|-1.0049|-0.9149|-1.181|-1.1039|-0.9996||-1.1008|-1.1408|-1.2193|-1.0129|-0.9629
02753|955845|/equities/seritage-growth-properties|R2000VALUE|-0.5638|-0.6331|0.0479|0.1579|0.2179|0.2679|0.3379|0.2779|0.2879|0.2979|0.4479|0.4179|0.3379|0.3779|0.4979|0.4779|0.3979|0.5479|0.5792|0.4792||0.5892|0.5992|0.4892|0.3892|0.5392|0.5832|0.6032|0.5686|0.5586|0.3386|0.3186|0.4086|0.2186|0.3786|0.4186|0.4186|0.3386|0.3086|0.4986|0.5486|0.6686|0.6214|0.6714|0.6114||0.6414|0.5914|0.4514|0.6814|0.5114|0.3814|0.3714|0.4214|0.4914||0.4414|0.7714|0.8169|0.8018||0.7948|0.9172|0.6835|0.6135|0.4435|0.4535|0.5235|0.6335|0.4335|0.5535|0.6735|0.6335|0.5735|0.6935|0.7873|0.7276|0.5776|0.6376|0.7723|0.7862|0.762||0.692|0.652|0.782|0.732|0.672|0.832|0.8439|0.9038|1.0554|1.2573|0.2462|0.2662|0.3162|0.6262|-0.209|-0.499|-0.509|-0.559|-0.7122|0.1333|0.1133|0.1533|0.1633|0.3233|0.3033|0.4733|0.6733|0.5658|0.5358|0.5258|0.6358|0.4858|0.3358|0.3058|0.2958|0.2058|0.1658|0.2858|0.5558|-0.1802|-0.3602|-0.5402|-0.4813|-0.6279|-0.5918|-0.5725|-0.5847|-0.5523|-0.4323|-0.3823|-0.5523|-0.5323|-0.5623|-0.7023|-0.5723|-0.7323|-0.7123||-0.8064|-0.8316|-0.6216|-0.5816|-0.7816|-0.9416|-0.9335|-0.8035|-1.0311|-0.9273|-0.7678|-0.9478|-0.9257|-1.2382|-0.6186|-0.7273|0.215|0.215|0.345|0.295|0.225|0.115|0.245|0.395|0.405|0.305|0.165|0.265|0.235|0.275|0.335|0.185|0.235|0.215|0.085|0.305|0.705|0.565|0.6772|0.8042|0.6452|0.7312|0.6612||0.6982|0.6082|0.7072|0.7052|0.863|0.6112|0.4412|0.4512|0.4512|0.6212||0.6312|0.6712|0.6212|0.6712|0.7212|0.7873|0.8273|0.9267|1.1122|-0.309|-0.299|-0.429|-0.699|-0.609||-0.739|-0.839|-0.8892|-0.7982|-0.5882|-0.7782|-0.7282|-0.6182|-0.7682|-0.6382|-0.6982|-0.7482|-0.4482|-0.7182|-0.6082|-0.5682|-0.7782|-0.5382|-0.8282|-0.6382|-0.7482|-0.9082|-1.1776|-1.0001|-0.9015|-0.8458|-0.8552|-0.8252|-0.7752|-0.6352|-0.6652|-0.6752|-0.7052|-0.5052|-0.7652||-0.8852|-1.0252|-0.9452|-1.1152|-1.1952
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|-0.233|-0.2174|-0.2774|-0.2245|-0.2722|-0.2347|-0.234|-0.245|-0.2288|-0.1977|-0.2335|-0.225|-0.1994|-0.2094|-0.1794|-0.1894|-0.1794|-0.0794|-0.1294|-0.2094||-0.2194|-0.1594|-0.1994|-0.2444|-0.2032|-0.2132|-0.2432|-0.2434|-0.2642|-0.2613|-0.2681|-0.3246|-0.2895|0.0094|0.0094|0.0194|0.0794|0.0994|0.1294|0.0894|0.0494|0.0594|0.1494|0.1094||0.1194|0.1494|0.1994|0.2294|0.2994|0.2594|0.2194|0.2594|0.3194||0.2694|0.3194|0.3394|0.3294||0.3349|0.4015|0.3434|0.4313|0.3313|0.3866|0.4066|-0.1479|-0.2279|-0.2179|-0.1579|-0.1279|-0.3079|-0.3479|-0.3278|-0.3478|-0.3678|-0.3378|-0.3678|-0.3948|-0.3566||-0.3866|-0.4334|-0.4583|-0.4917|-0.4617|-0.3717|-0.4967|-0.5851|-0.4767|-0.6861|-0.1261|-0.0761|-0.0761|-0.0611|-0.3161|-0.4161|-0.3246|-0.3446|-0.3887|-0.3633|-0.3809|-0.41|-0.375|-0.285|-0.405|-0.265|-0.235|-0.425|-0.375|-0.3654|-0.2354|-0.2854|-0.2654|-0.3804|-0.3519|-0.3725|-0.3615|-0.2984|-0.2284|-0.2684|-0.3584|-0.3702|-0.308|-0.3871|-0.3071|-0.3171|-0.2471|-0.2471|-0.1971|-0.1271|-0.1671|-0.1871|-0.3371|-0.3479|-0.3324|-0.3807|-0.3107||-0.2407|-0.3107|-0.3007|-0.3407|-0.4407|-0.4107|-0.4709|-0.3809|-0.3809|-0.3809|-0.4709|-0.5132|-0.5858|-0.5792|-0.5296|-0.5039|-0.3839|0.0081|0.1081|0.2481|0.1681|0.2781|0.2181|0.3181|0.3781|0.3971|0.3071|0.3771|0.3271|0.4871|0.4442|0.2742|0.2942|0.2942|0.4042|0.4242|0.3742|0.3842|0.3742|0.4947|0.4594|0.4094|0.4694||0.5994|-0.0928|-0.1028|-0.1728|-0.1228|-0.2328|-0.1628|-0.2328|-0.2128|-0.2628||-0.3228|-0.3828|-0.3828|-0.3128|-0.3528|-0.3628|-0.1828|-0.1228|-0.3128|-0.4928|-0.3628|-0.5328|-0.6489|-0.5537||-0.4337|-0.4337|-0.5337|-0.4237|-0.6337|-0.6937|-0.5937|-0.6737|-0.8524|-0.9138|-0.7126|-0.7151|-0.3745|-0.4345|-0.4508|-0.4117|-0.5317|-0.3604|-0.3404|-0.3404|-0.2804|-0.2804|-0.3304|-0.2304|-0.1204|-0.0704|-0.1404|-0.0404|-0.1904|-0.3204|-0.4604|-0.4304|-0.5204|-0.3204|-0.3804||-0.4504|-0.4904|-0.3704|-0.3904|-0.4404
02756|16576|/equities/mercantile-bank|R2000VALUE|-3.5179|-3.3807|-3.9702|-3.0244|-2.9444|-2.6544|-2.2244|-2.2144|-2.4744|-0.7944|-1.0144|-3.0744|-2.9901|-3.3201|-3.6794|-4.0634|-3.6433|-3.9078|-3.2378|-3.8478||-3.4078|-2.2378|-4.0078|-4.8746|-2.3246|-3.1646|-4.0446|-4.3631|0.0389|0.2789|1.3989|1.8289|2.1389|4.1489|4.9847|4.0146|4.2824|4.4476|3.7222|5.2477|-1.6891|-2.0591|-2.7291|-3.6091||-2.8891|-2.3691|0.1401|0.3301|0.9601|0.9901|0.7901|0.4701|1.6001||1.7201|2.6001|3.0601|3.2743||3.3184|2.78|2.74|3.6844|2.7055|2.8755|3.53|4.39|2.605|2.8925|3.1536|3.4819|2.751|2.5466|3.3066|2.4866|0.6366|1.2966|0.7166|0.7866|1.2166||1.1666|1.1466|2.0166|2.9466|2.4201|3.0101|3.9117|2.4976|2.2276|1.8176|2.2476|2.8276|3.0376|3.1185|3.4058|3.4331|3.4031|3.3397|2.6897|3.4397|2.4497|1.7797|2.0697|2.0397|2.8297|3.0213|3.8048|-2.0299|-2.2299|-1.8699|-1.6499|-1.8699|-2.0299|-1.8899|-1.9199|-2.0999|-2.4399|-1.9799|-2.2966|-2.1267|-2.4058|-2.3747|-1.7347|-2.2647|-2.0836|-2.6101|-2.9598|-2.7604|-2.6281|-2.0521|-2.7321|-2.1321|-2.0821|-1.9721|-2.1021|-2.2399|-1.5599||-1.0899|-1.9499|-1.9905|-1.9305|-2.0905|-2.2105|-1.9705|-2.1205|-2.7878|-2.7747|0.5315|0.2915|0.2415|0.4415|1.2715|1.8015|1.6815|1.9215|2.8715|3.1015|2.8343|2.9561|3.0441|3.2043|3.0843|2.9343|2.7878|3.5737|3.0668|3.0668|3.1192|3.4605|4.1826|4.0278|2.7436|2.2566|2.7266|2.5247|1.9347|1.3747|1.7747|1.0947|1.6347||1.5347|1.3147|1.7347|1.3947|1.3247|1.2747|1.2647|1.2547|1.8847|2.5147||3.1547|3.8847|3.1247|4.0347|3.8664|3.8764|4.3064|5.6905|4.8855|3.0889|4.482|-0.8523|-1.2923|-0.6423||-0.5523|-0.8723|-0.4523|-0.0023|-0.4523|-1.4823|-0.8323|-1.0823|-2.5223|-2.4623|-2.9623|-3.5265|-3.5725|-3.535|-4.1995|-3.4895|-4.6533|-3.5833|-3.794|-2.5708|-2.3108|-2.4308|-2.6808|-3.4648|-2.9688|-2.6288|-2.5288|-2.5488|-2.6288|-1.8888|-2.5588|-2.3588|-2.5388|-2.8279|-2.7787||-3.0611|-3.2946|-3.7473|-3.0845|-3.155
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|2.1742|3.0463|-0.5026|-0.3326|-0.4426|-0.9526|-1.5426|-2.1026|-1.7526|-2.4126|-1.7126|-1.8026|-2.0026|-2.3026|-1.8726|-1.5526|-1.1926|-1.9326|-2.2126|-2.1426||-1.7526|-1.1226|-2.1526|-2.7726|-1.4126|-1.9426|-2.3926|-3.1226|-3.6926|-4.2526|-5.3907|-5.233|1.5172|2.3072|3.1368|-0.6735|-1.1035|-1.9335|-1.4135|-1.3135|-1.9435|-2.0735|-1.9535|-1.7935||-1.9335|-2.1335|-2.0935|-2.3635|-2.0927|-2.8426|-2.8606|0.4089|1.3789||1.5189|2.5289|2.2789|2.6271||2.5528|2.1466|1.8366|1.8066|1.7466|1.9366|2.4266|1.4966|1.1166|1.3066|1.1866|0.8866|0.5166|0.7066|1.3566|0.8766|0.3166|0.3766|0.3466|1.2166|1.2866||1.2166|1.2466|1.9766|2.5366|2.0466|2.6566|3.4595|2.8175|2.9681|2.3781|3.2481|3.3818|3.1059|2.8926|3.4262|-0.9705|-1.4405|-1.9005|-2.0105|-2.1305|-2.5605|-2.8138|-3.0565|-3.0594|0.4301|0.4701|1.8401|0.8301|0.6001|2.0701|2.6943|-0.6052|-1.1952|-1.2152|-1.6852|-1.5452|-2.0552|-1.3252|-1.0352|-1.2252|-1.3552|-2.1652|0.1061|0.2761|0.7061|2.1361|1.6632|1.6632|1.7566|2.0166|1.2966|1.2366|1.2566|0.9966|1.1866|1.3666|1.0366||2.0066|-0.0019|-0.3919|-1.1019|-1.6519|-1.9219|-1.9619|-1.6319|-2.1019|-2.6231|-2.1731|-2.7007|-2.684|-2.464|-2.4549|-2.2249|-2.4449|-2.1549|-1.8949|-2.4949|-2.8166|-3.0236|1.5744|1.5944|1.2844|1.4244|1.7944|1.5944|2.0344|2.0271|1.9537|1.9237|1.8741|2.2841|2.324|2.2922|2.2492|2.0792|2.5273|2.4414|2.2172|1.7772|1.6672||2.4272|2.3586|2.6983|2.2583|2.9483|2.7676|2.4967|2.1167|2.1767|1.9367||1.9367|2.4067|2.3467|3.0967|2.5958|2.0458|2.6058|2.7881|2.8662|2.4347|2.5847|2.0105|2.2205|2.2805||2.6658|2.0386|2.4386|-0.0849|-0.0649|-0.4349|-0.6949|-1.0249|-1.6749|-1.1849|-1.3949|-1.3449|-1.1149|-1.5549|-1.3349|-1.2049|-1.7949|-0.9949|-1.0649|-1.2449|-1.6849|-1.8776|-1.9707|-1.9613|-1.827|-1.9884|-1.9102|-1.8004|-1.8316|-1.9351|-2.0535|-1.7335|-1.7735|-1.9335|-2.0535||-2.6235|-2.4264|-2.9421|-0.9921|-1.5221
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|-1.3283|-0.8683|-1.1283|-0.7883|-0.9683|-0.7883|-0.5683|-0.8083|-1.0583|-1.2783|-2.2283|-1.8583|-1.9424|-2.1024|-2.2358|-2.1692|-1.9785|-2.2345|-2.0457|-1.6957||-1.3457|-0.9757|-2.0157|-2.3157|-0.8057|-1.1457|-1.6757|-1.9357|-2.2064|-2.2564|-2.2455|-2.368|-2.1373|-1.2573|-0.7373|-0.5773|-0.3373|-0.5773|-0.8573|-0.7373|-1.4973|-2.2073|-2.2073|-2.2293||0.1958|0.4458|0.9158|0.8158|1.2658|1.3358|1.2358|1.2858|1.8658||1.5658|2.3258|2.4258|2.7559||2.1406|1.9006|1.9706|2.0906|1.6506|2.0106|2.3406|3.4373|2.1876|2.4629|2.5821|3.0407|2.0007|2.2607|2.4807|2.6555|1.4755|2.0555|1.4517|1.8017|1.8117||2.0086|1.8252|1.9752|2.3129|1.6629|2.0429|3.0143|1.1448|1.2448|1.0448|1.2848|1.5148|1.8148|2.0648|-0.006|-1.086|-1.026|-1.236|-1.626|-1.336|-1.856|-2.176|-2.3556|-3.1149|1.2709|1.4309|1.8909|1.4186|0.8386|1.1486|1.5286|1.7029|2.0202|-0.3773|-0.3573|-1.3173|-1.3473|-1.5615|-1.6726|-1.7389|-1.8904|-1.7191|-1.3991|-1.7591|-1.8799|-2.088|-2.018|-2.1408|-1.0708|-0.5808|-1.0608|-0.6108|-0.6008|-0.8108|-0.9808|-1.0108|-1.0108||-0.7808|-1.5308|-1.4608|-1.2408|-1.7208|-1.8108|-1.6548|-1.8165|0.0821|0.5321|0.9721|0.8821|0.4821|0.5821|1.1721|1.4621|1.5521|1.4521|1.9421|2.0321|1.7824|2.0987|2.0928|1.9628|1.7628|1.9228|2.0428|2.2028|1.5228|2.1128|1.3528|2.1728|2.0948|-0.3266|-0.8866|-1.1166|-0.4566|-0.7766|-1.3266|-1.4866|-1.6766|-1.8966|-1.8683||-1.8783|-2.5608|0.0652|0.2052|0.3852|0.2152|0.5752|0.1952|1.2152|1.4452||1.9752|2.1152|2.1052|2.6552|2.1452|2.2752|2.8452|3.1058|3.237|1.827|2.777|1.277|1.087|1.957||2.2105|-0.2815|-0.1715|-0.1015|-0.3915|-0.6015|-0.7215|-0.8915|-1.8215|-1.6815|-2.1165|-2.4015|-2.3695|-2.6366|-2.2812|-2.1012|-2.4712|-2.7091|-3.6545|-2.1227|-1.8227|-1.9127|-2.1727|-2.6235|-2.2652|-2.5052|-2.2175|-2.3344|-2.8999|-2.1643|-2.7881|-2.4812|-2.8552|-3.4414|-2.2205||-2.7205|-2.6817|-3.2269|-2.2602|-2.5602
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|1.7138|1.5238|1.5338|1.7938|1.9236|2.1014|1.8514|2.1882|2.1893|2.1693|1.5793|1.4593|2.2793|2.3904|2.3235|2.2235|2.1035|-0.4586|-0.8886|-0.9886||-1.4786|-1.1686|-1.9086|-2.0897|-1.1797|-1.3997|-1.7297|-1.9869|-2.0562|-1.4962|-1.953|-1.6464|-1.7064|-0.5364|-0.8464|-1.1964|-0.9364|-0.7964|-0.7264|-1.1864|-1.5864|-1.7615|-1.7482|-1.9347||0.441|0.461|0.671|0.741|1.551|2.1997|1.4142|1.2042|1.1142||0.9142|1.1942|1.3842|1.3542||1.0942|0.8742|0.5142|0.8042|0.6342|0.6642|1.1642|1.5443|1.0343|0.9643|0.8043|0.7143|0.5443|0.7443|0.9743|1.0643|0.6643|0.8743|0.8443|1.2843|1.5543||1.4423|1.4964|1.9455|1.7058|1.4902|1.4202|1.9813|1.562|1.7544|1.6516|1.7595|1.8545|1.8945|2.1245|2.0203|2.3935|1.767|0.947|0.457|0.647|0.417|0.857|0.977|1.297|1.527|1.7994|1.7242|1.4842|1.4542|1.8678|1.9092|1.7864|1.8132|-0.3007|-0.8407|-1.4607|-1.8746|-1.7557|-1.7113|-1.4953|-1.6611|-1.4085|-1.155|-1.376|-1.366|-1.651|-1.281|-0.861|-0.871|-0.731|-1.081|-0.851|-1.101|-1.171|-1.401|-1.711|-2.0997||0.9243|0.9643|1.4043|1.3643|1.3443|1.2843|1.1843|1.0943|0.5943|0.8143|0.9243|0.4243|0.5743|0.5943|1.0143|1.3143|1.2643|1.1843|1.7143|1.7743|1.4043|1.932|1.8509|1.9766|1.6308|1.6104|1.5504|1.7804|1.7843|1.2943|1.3443|0.9843|0.9143|1.3143|1.4878|1.2078|1.4678|1.3878|1.6043|1.5895|1.1695|0.6895|1.2795||1.7889|1.5099|1.4401|1.3284|1.0884|1.0584|0.8184|0.9484|1.6384|0.9707||1.0407|1.2507|1.2925|1.3305|1.228|1.2343|1.5703|1.4786|1.508|1.195|1.6767|1.1051|0.9151|0.8851||1.1051|1.0251|1.1651|1.2851|1.2251|1.1851|1.4223|1.6026|0.8926|1.1826|1.3737|-0.2971|-0.3071|-0.5271|-0.6371|-0.6271|-1.2171|-1.3835|0.132|0.342|0.342|0.312|0.032|0.402|0.932|0.872|1.042|1.282|1.3489|1.6893|-0.0719|-0.2819|-0.4919|-0.8219|-0.8919||-1.1819|-1.2719|-1.2632|-0.9832|-0.8232
02760|16779|/equities/national-western|R2000VALUE|2.6764|2.2264|2.6764|1.9164|1.6764|1.1964|2.1164|1.6464|1.1764|0.5964|2.6764|2.6764|2.2564|2.1066|2.4166|2.3165|3.3165|2.8073|1.5973|1.7073||2.6873|2.2373|2.1173|1.3673|2.0873|2.1273|1.9673|2.3417|1.9017|1.8517|1.4417|1.9617|2.3417|3.0185|3.0984|2.701|2.621|2.901|3.151|3.141|2.8811|2.8544|2.5944|2.6744||2.8043|3.0312|3.9312|2.6099|3.0799|3.0609|3.2909|2.9196|4.1396||3.3196|3.3097|2.8296|3.7397||3.5096|4.7877|3.1369|3.2369|3.0368|3.0368|3.0368|3.6268|3.0368|2.5769|3.0469|4.1868|2.6868|3.5169|3.5469|4.771|3.302|3.612|3.5357|3.9957|3.7173||3.0173|3.6073|4.3608|4.8923|4.6623|3.9523|5.6101|4.6051|5.0562|5.2869|5.6432|5.8286|6.4862|7.3685|7.8128|8.211|9.1739|9.301|11.0573|12.2111|12.4676|11.9376|13.4882|14.5069|15.6641|17.4305|18.3344|19.6155|20.9977|22.8725|24.9639|27.2833|32.5733|-23.1299|-24.0462|-18.4962|-23.6162|-27.8092|-18.9565|-23.3165|-16.5497|0.3002|5.6702|6.2602|13.2302|14.4602|12.2002|14.2102|22.4602|21.2426|17.2926|12.7426|1.4427|20.3426|21.5426|19.7526|17.5226||16.7526|15.2826|23.9626|22.9926|21.8426|25.1063|14.7263|19.4263|16.9463|13.9662|21.2863|11.2863|21.9763|27.3689|24.5232|21.4727|30.0427|22.4063|30.4909|30.5583|21.8931|25.3128|27.0693|29.1155|21.5455|18.9955|19.6955|5.4755|4.3255|11.3755|11.2855|24.8755|24.6522|28.9539|26.9104|28.7496|28.8096|23.3496|24.0496|18.1096|30.3496|28.3296|27.3296||30.4683|35.405|31.5831|-1.002|-17.702|-32.592|5.9194|11.6394|12.1894|19.8894||14.2494|22.1394|11.0194|20.6694|21.6394|21.3494|21.6294|24.8394|18.4794|17.1494|21.3794|14.1394|5.1794|7.1494||12.0694|16.9994|14.1694|13.1294|21.6794|30.6994|48.1917|66.0562|14.4435|14.7634|17.1233|18.5842|17.2142|17.8886|18.6523|19.6553|17.6129|22.7629|14.2547|17.2747|19.5624|20.5725|17.784|18.004|22.124|12.954|22.514|19.924|28.7354|-11.9349|-19.4349|-15.3213|-19.7613|-15.536|-15.656||-16.7486|-14.8786|-17.6986|-13.4486|-11.1286
02761|17356|/equities/titan-machinery-i|R2000VALUE|-2.3624|-1.7424|-2.1424|-1.7324|-1.8224|-1.9424|-2.2034|-1.7034|-1.9834|-2.4989|0.305|0.635|0.105|0.125|0.425|0.375|0.825|0.455|0.955|0.815||1.595|1.995|1.025|0.925|2.965|-0.8385|-0.8685|-1.2985|-1.5085|-1.6685|-1.0585|-0.8385|-1.1385|-0.5385|-0.1685|-0.4985|-0.3885|-1.6785|-1.1485|-1.0385|-2.3185|-2.5189|-2.5059|-2.9315||-2.9201|0.7129|0.5229|0.3629|1.2829|1.3029|1.0129|1.1829|2.0529||2.2629|2.5561|2.5956|2.7804||2.5549|2.5651|2.5851|3.0788|3.3466|3.4437|2.8304|-0.4263|-1.0764|-0.3164|-0.6963|-0.6564|-0.9563|-1.7563|-1.0463|-2.0764|-3.8463|1.0346|0.6746|1.5846|2.4046||2.2122|2.1522|2.8922|2.0963|2.1602|2.4602|2.6602|-0.9011|-1.0211|-2.0011|-1.7111|-1.4711|-0.6511|-0.1811|-0.4011|-1.3411|-1.4211|-1.8611|-2.6211|-2.5211|-2.7511|-3.4273|-3.2232|-2.7343|-2.4143|-1.9143|-0.7843|-1.9543|-1.9243|-2.2543|-1.8443|-1.6143|-2.2143|-2.5743|-2.7843|-2.5743|-3.2759|-2.8662|-2.322|-2.162|-2.572|-2.672|-3.1117|-2.8717|-2.5147|-2.9763|-3.1437|-3.548|-3.6849|-2.9149|-3.3705|-2.5005|-3.1905|-3.5605|-3.5922|-3.4102|-3.8963||-4.4154|1.3224|-1.8241|-2.2041|-2.0941|-2.6141|-2.3441|-2.4441|-2.7862|-2.7616|-2.2116|-2.6359|-3.0963|-2.8851|-3.1135|0.3151|0.6551|0.6151|1.4051|3.2651|2.2479|1.5679|1.5579|2.1779|2.3579|2.0279|2.2279|2.4879|2.9377|2.1763|1.4863|2.2763|2.5063|3.0689|2.5789|3.5038|2.4214|2.3514|3.201|-0.1665|-0.7665|-1.3065|-1.2865||-0.3965|-0.9665|-1.3565|-0.9065|-0.9765|-1.6165|-1.5265|-1.7865|-1.6265|-2.4465||-2.9565|-1.9765|-2.1965|-1.5965|-2.3265|-2.4865|-1.6565|-0.8465|-2.4065|-3.6965|-2.5965|-3.9965|-5.2165|-6.472||-5.5838|-7.2261|2.9946|2.7246|3.3646|2.8446|3.4585|3.7461|2.3877|3.1077|2.9069|3.2179|2.9279|3.5761|3.5967|-0.5674|-1.6374|-1.1174|-0.8174|-0.8874|-0.7874|-0.6574|-1.1874|-0.9974|-0.1174|-1.4574|-0.9774|-0.7974|-0.5274|-0.8674|-2.6874|-2.8574|-3.3874|-2.8474|-3.5574||-5.2674|-6.1972|-6.5324|-4.4724|-4.2124
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|0.9318|1.0918|1.1618|1.5118|2.0047|1.7663|1.6963|1.4363|0.9363|0.8463|1.0763|1.6763|1.8559|1.5644|1.4435|1.4411|1.8411|2.0606|1.205|0.955||0.755|0.725|0.635|0.675|1.365|1.4828|1.3136|1.4829|1.4908|1.0008|0.8208|1.1308|1.1008|1.4408|1.4826|1.5626|1.4248|1.6875|1.0921|1.3221|1.3721|1.2521|0.5721|0.5321||0.2221|0.1021|0.2921|0.2021|0.7421|1.1721|1.2721|1.3958|0.8658||1.2158|1.1413|1.2825|1.0703||1.3003|1.4647|1.1275|1.2895|1.1995|1.476|-0.4676|-0.8876|-0.8376|-1.1576|-1.3076|-1.4476|-1.5756|-1.7038|0.9799|1.4599|1.2206|0.9365|0.7765|1.0365|1.2825||1.0795|1.4028|1.0164|1.0264|1.2191|1.1679|1.3829|-0.1931|-0.4031|-0.1931|-1.0631|-1.0701|-0.7401|-0.7301|-0.9501|-1.1601|-1.1321|-1.1221|-1.2401|-1.1037|0.1071|0.3771|0.0671|0.5771|0.6971|0.7971|0.9871|0.6471|0.7971|0.6971|0.8571|0.8771|1.0514|1.176|1.0642|-0.3436|-0.3336|-0.0036|-0.2136|-0.3336|-0.2936|-0.3836|-0.5136|-0.7236|-0.9336|-1.0301|-1.0222|-1.0722|-0.6858|-0.5458|-1.0058|-1.0021|-0.8421|-0.6221|-1.0621|-0.9482|-0.9882||-0.7282|-0.8682|-0.7882|-0.6782|-0.9282|-1.1682|0.0658|0.4958|0.3558|0.3958|0.6658|0.8058|0.6258|0.5258|0.6758|0.8758|0.8558|0.9558|0.5458|0.6058|0.5358|1.1658|0.6658|0.9658|1.0958|1.2659|0.6359|0.7259|0.5059|0.1659|0.1759|0.4759|0.3559|0.3059|0.3559|0.3059|0.5659|0.5359|0.3959|0.1759|0.4959|0.2759|0.8059||0.6259|0.7959|0.6559|0.3759|0.2459|0.4259|0.7459|1.1059|1.0738|1.1333||1.1933|1.3642|1.2453|1.0495|1.274|1.224|1.2872|1.2452|1.4502|-0.0356|-0.2256|-0.8356|-1.4156|-1.0926||-1.3426|-1.3457|-1.3747|-1.4624|-1.346|-1.2441|-1.0941|-1.0141|-1.2241|-0.9641|-0.9541|-0.6841|-0.6741|-0.6641|-0.9141|-1.0441|-1.8441|-1.5807|-1.7913|-1.5548|-1.2815|-1.3116|-1.5318|0.0299|0.4799|0.1499|0.7099|0.7499|1.2199|1.3768|-0.1277|-0.3177|-0.7077|-0.8377|-1.1477||-1.6577|-1.3077|-1.5066|-1.5674|-1.3297
02763|15753|/equities/comtech-tele|R2000VALUE|-1.2389|-1.2489|-1.2889|-2.1047|-0.8585|-1.0631|-1.2559|-0.9759|-1.0738|-0.9474|-0.7574|-0.6474|-0.4874|-0.7374|-0.8374|-0.6874|-0.7974|-0.4974|-0.0974|-0.0274||-0.0974|-0.1274|-0.4074|-1.0174|-0.7474|-1.1174|-1.321|-1.4128|-1.5048|-1.3775|-1.4906|-1.3422|-1.5222|-1.0622|-0.9422|-0.7522|-0.5922|-0.7022|-0.4722|-0.0922|-1.1222|-1.3736|-1.3934|-1.188||-1.1172|-1.3733|-1.2052|-1.2975|-1.2166|-1.2966|-1.2066|-0.8966|-1.3966||-1.0766|-1.0166|-0.8966|-0.9266||-1.2366|-1.7266|-2.0246|-2.078|-2.138|-1.818|-1.878|-2.198|-2.4178|-2.9288|-3.7275|1.1494|0.6794|0.7294|0.7994|0.8594|0.4594|0.5594|0.5094|0.8994|1.0194||0.7994|0.9194|0.9594|0.9794|0.6794|1.0094|1.0394|0.6194|0.7094|0.6194|0.9394|1.4194|1.3394|1.3294|1.5966|1.6906|1.6636|1.8617|1.3624|1.7731|1.6431|1.4317|1.4957|1.3657|1.3838|1.8446|1.5382|1.5517|1.6317|-1.0116|-0.3516|-0.4616|-0.2416|-0.9316|-0.9516|-0.949|-1.245|-0.785|-0.535|-0.675|-0.735|-0.7533|-0.835|-0.8806|-0.9179|-1.0255|-1.0055|-0.9567|-1.1274|-0.8741|-1.0541|-1.2828|-1.1334|0.4609|0.4909|0.5509|0.5209||0.8209|0.8082|0.8935|0.7035|0.5935|0.5235|0.4735|0.5835|0.1335|0.1535|0.0735|0.0835|0.0735|0.1235|0.3535|0.2235|0.2335|0.2335|0.6835|0.6135|0.7735|0.8535|0.8735|0.9635|1.0335|0.9994|0.9674|1.1474|1.0949|1.2361|1.3584|1.4146|-0.4702|-0.7902|-0.9602|-1.2802|-1.0949|-1.2149|-1.2349|-1.2549|-1.3049|-1.5821|-1.6537||-1.438|-1.5426|-1.5026|-1.7026|-1.4226|-1.3026|-1.5626|-1.7026|-1.7226|-2.2126||-2.6023|-2.2215|-2.6215|-2.2161|-2.3295|-2.6623|0.5608|0.8408|0.7608|0.1958|1.5808|1.587|0.917|1.247||1.404|1.254|1.234|1.244|1.354|1.664|2.0347|-0.2977|-0.3777|-0.1877|-0.8077|-0.5577|-0.6877|-0.5977|-0.5877|-0.7577|-1.0377|-0.8277|-0.6777|-0.5877|-1.1477|-1.3547|-1.4436|-1.6139|-1.429|-1.049|-1.299|-1.369|-1.5446|-1.3746|-1.5397|-1.5835|-1.6667|-1.5192|-1.3292||-1.3492|-1.6074|-1.7094|-1.6959|-1.5459
02764|20862|/equities/dynex-capital-inc|R2000VALUE|-0.3562|-0.3562|-0.5062|-0.0662|-0.1662|-0.2462|-0.3362|-0.3962|-0.4562|-0.5762|-0.5762|-0.4562|-0.4962|-0.6862|-0.6519|-0.6819|-0.6219|-0.6019|-0.5019|-0.4919||-0.4219|-0.3519|-0.7419|-1.0219|-0.4719|-0.6619|-0.8519|-1.116|-0.8008|-0.8808|0.198|0.298|0.098|0.358|0.698|0.5563|0.5563|0.3563|0.4263|0.3063|0.4963|0.5363|0.3863|0.5263||0.6763|-0.1382|-0.0382|-0.0782|-0.1582|-0.5182|-0.7282|0.085|0.335||0.415|0.635|0.6577|0.7119||0.6019|0.6419|0.6219|0.7691|0.6222|0.7222|0.8566|1.0073|0.7346|0.6146|0.7346|0.6346|0.4746|0.6946|0.7248|0.9304|0.637|0.7212|0.5023|0.5023|0.6223||0.7145|0.7356|0.784|0.8689|0.7904|0.9527|0.9086|0.6556|0.7256|0.7056|0.9456|0.9656|0.9456|0.9956|1.2929|-0.3886|-0.7486|-1.1386|-1.3182|-1.1241|-1.3579|-1.1098|-0.9798|-1.1147|-1.2136|-1.0013|-0.7542|-0.6142|-0.7642|-0.5742|-0.2242|-0.4442|-0.4342|-0.6542|-0.6742|-0.9642|-0.9747|-0.8592|-0.5692|-0.7692|-1.0141|-1.0446|-0.869|-0.7739|-1.1465|0.2575|0.3275|0.5475|0.6922|0.6249|0.629|0.579|0.576|0.456|0.406|0.466|0.476||0.686|0.6936|0.6983|0.9162|0.943|-0.3551|-0.3851|-0.4651|-0.7751|-0.7098|-0.6998|-0.8598|-0.7823|0.0708|0.1708|0.4108|0.4708|0.4808|0.5308|0.5108|0.4008|0.0908|0.4608|0.5208|0.5408|0.7808|0.6208|0.8208|0.9353|0.9805|0.4405|0.4205|0.6805|0.7272|0.6795|0.6295|0.7295|0.6195|0.4895|0.5095|0.3795|0.0395|0.3595||0.5995|0.6795|0.6932|0.7883|0.8203|0.5803|0.3103|0.5403|0.7903|0.7356||0.7056|0.8496|0.7173|0.7906|0.9026|0.8896|0.9309|0.8854|1.0312|0.7642|0.996|1.0384|-0.2135|-0.2335||-0.5435|-0.9035|-0.8084|-0.7285|-0.7385|-0.8585|-0.5785|-0.7185|-0.9285|-0.6985|-0.6685|-0.7285|-0.6385|-0.6585|-0.6785|-0.7785|-1.0085|-1.1061|-1.2522|-0.9627|-0.5627|-0.6227|-0.8027|-0.7427|-0.6727|-0.7074|-0.7721|-0.7851|-0.8051|-0.6851|-0.7651|-0.6651|-0.6951|-0.7351|-0.7951||-0.4851|-0.4251|-0.5651|-0.6351|-0.5951
02765|942325|/equities/vectrus-inc|R2000VALUE|2.8203|3.0603|3.6114|3.9661|3.3461|3.3161|4.1661|4.2461|4.2937|3.969|-2.1338|-2.0738|-2.2738|-2.8138|-2.9438|-2.1038|-1.5338|-2.8238|-1.7138|-2.2038||-1.7838|-1.1238|-2.4538|-3.5338|-1.5738|-2.9738|-2.8738|-3.3105|-3.1277|-3.3177|-3.7474|-2.8874|-3.1874|-2.9974|-2.7574|-2.1274|-1.7474|-2.0974|-2.0174|-3.0274|-3.2074|-3.0774|-3.9676|-3.999||-2.7944|-3.5544|-3.6907|-3.6333|-3.9615|-4.7278|0.2532|0.8232|2.1532||2.6932|3.0232|3.1042|3.7024||-0.662|-0.812|-1.392|-0.622|-1.122|-2.142|-1.452|-1.462|-2.612|-2.902|-3.562|-4.142|-3.712|-2.782|-2.242|-2.602|-4.232|-4.7526|-4.4106|-3.8806|-3.0106||-4.3506|-5.0906|-5.935|-5.435|-5.105|-4.505|-4.085|-4.835|-5.975|-7.3828|-6.5349|-5.7449|-10.9132|-2.9174|-2.6674|-2.8974|-3.2874|-3.8274|-4.3474|-3.6674|-4.3074|-4.3338|-5.2076|0.017|1.447|2.307|3.437|2.787|2.007|2.747|3.677|3.5293|4.6008|4.552|3.5106|3.2906|2.9506|2.9906|3.3006|3.0206|-0.2544|-0.7744|-0.8744|-1.2844|-1.1344|-1.5344|-1.0844|-1.3144|-2.9744|-3.3644|-3.5844|-3.1444|-3.2144|-3.6144|-3.8144|-5.403|-5.1888||-4.0785|-3.9685|-3.7785|-3.9885|-3.5285|-4.2385|-5.1274|-4.4774|-4.5374|-4.6874|-4.8274|0.0529|2.0529|0.8529|1.4229|1.4829|0.3229|3.7829|3.5039|3.3639|3.1339|4.7339|4.4104|3.8424|3.7782|3.2146|2.7346|3.3046|3.9204|3.4404|2.6604|3.0304|2.9004|3.1304|3.3071|2.8701|2.1701|1.9901|2.0801|2.3001|2.0401|1.8501|2.4101||3.0301|3.1901|3.6337|4.0866|4.334|3.8638|4.6339|3.6916|3.4509|3.0509||3.0009|2.261|2.7409|3.0909|3.3109|3.7899|3.6983|4.642|3.6271|1.9571|2.2371|0.9671|0.4671|0.6871||0.9071|1.0071|1.9571|1.9571|1.7471|1.4471|1.6171|1.6271|0.4371|1.3471|1.4771|1.4271|3.8671|4.4443|4.1143|3.0777|2.7077|3.5077|3.1077|4.1677|3.3054|2.1454|1.3354|1.6054|3.2354|3.3154|4.1582|-1.7316|-1.6016|-1.3516|-1.4416|-1.2516|-1.6816|-1.6716|-1.6616||-3.1816|-3.8816|-4.4097|-3.4997|-3.9797
02766|17038|/equities/resources-connect|R2000VALUE|-1.2758|-1.1153|-1.4253|0.3816|0.3116|0.5516|0.8616|0.6216|0.4716|0.3416|0.9116|1.086|-0.1097|-0.3297|-0.1997|-0.5197|-0.6897|-0.8697|-0.6897|-0.8197||-0.5197|-0.3797|-0.7497|-0.9097|-0.0997|-0.7197|-0.7197|-0.8597|-0.5697|-0.6897|-0.6197|-0.4597|-0.4797|-0.3997|-0.3097|-0.1997|-0.0897|-0.3197|-0.4497|-0.4097|-0.7597|-0.8497|-0.8497|-0.8697||-0.7997|-0.8447|-0.9497|-1.2897|-1.1558|-1.2604|-1.1433|0.319|0.609||0.799|0.905|0.805|0.865||0.795|0.795|0.725|0.755|0.855|0.775|1.075|1.0066|0.7066|0.9366|0.9866|0.8066|0.8066|0.6566|0.9066|0.7616|0.2866|0.2966|0.3766|0.5466|0.7066||0.6966|0.7266|0.9866|0.8666|0.8666|0.9466|1.2722|-0.5801|-0.6201|-0.7201|-0.6901|-0.5701|-0.3401|-0.3901|-0.6001|-0.7701|-0.8501|-1.0501|-1.0301|-0.8101|-1.0601|-1.1259|-1.1783|-0.8183|-0.6183|-0.4883|-0.2683|-0.5283|-0.7783|-0.5783|-0.5683|-0.6083|-0.5283|-0.6033|-1.1483|-1.0308|-1.0404|-0.9261|-0.7961|-0.6561|-0.6261|-0.8861|-0.5461|-0.6361|-0.4161|-0.7261|-0.6961|-0.5761|-0.6161|-0.5161|-0.9961|-1.0367|-1.0167|-1.1922|-1.2146|-0.9052|-0.9952||-0.6052|-0.7652|-0.4852|-0.8952|-0.8552|-0.9752|-1.0211|-1.0029|-1.2065|-0.9592|-0.8592|-0.7992|-0.7492|-0.6392|-0.5192|-0.5592|-0.6992|-0.4992|-0.7292|-0.4992|-0.7892|-0.6792|-0.8792|-0.7592|-0.8392|-0.9992|-0.9792|-0.5092|-0.0992|-0.4192|-0.8692|-0.4792|-0.2292|-0.2592|-0.3392|-0.3492|-0.5992|-0.7792|-0.6092|-0.8392|-0.8492|-1.0392|-0.9939||-0.9539|-1.1939|-1.1039|-1.1739|-1.486|-1.4183|0.1539|0.4539|0.4039|0.4039||0.2739|0.1639|0.2039|0.9739|1.1139|1.1439|1.0839|1.5171|1.4357|0.9897|1.4096|0.7002|0.5202|0.6602||0.8102|0.6102|0.9502|1.1902|1.2652|-0.015|-0.095|-0.355|-0.485|-0.255|-0.425|-0.635|-0.655|-1.005|-1.025|-0.895|-1.205|-1.3694|-1.4394|-1.1894|-1.1394|-1.2294|-1.4482|-1.5986|-1.5159|-1.5308|-1.5381|-1.6098|-1.3598|-1.0798|-1.1898|-1.0598|-1.3198|-1.1498|-1.0598||-1.2398|-1.6598|-1.5371|-1.1853|-1.2153
02767|52321|/equities/aemetis-inc|R2000VALUE|-0.874|-0.8377|-0.7377|-0.7004|-0.7804|-0.8295|-0.6795|-0.7795|-0.7291|-0.8073|-0.6573|-0.5573|-0.4473|-0.5773|-0.5423|-0.4273|-0.4173|-0.5673|-0.4173|-0.2173||-0.5773|-0.4473|-0.5573|-0.7073|-0.4073|-0.5373|-0.5473|-0.5873|-0.6223|-0.8273|-0.5473|-0.4373|-0.4373|-0.4373|-0.3573|-0.6073|-0.6223|-0.7473|-0.5673|-0.7823|-0.9573|-1.1273|-1.1214|-1.301||-0.9603|-1.1476|-1.0129|-0.9935|-0.9944|-1.0255|-1.0333|-1.2515|0.0236||0.4836|0.7736|1.1436|1.2679||1.084|1.1893|0.8493|1.3243|0.7093|0.7393|1.0567|-0.4385|-0.4685|-0.5385|-0.5085|-0.5285|-0.6785|-0.5285|-0.3085|-0.3585|-0.6185|-0.6885|-0.5585|-0.3885|-0.2485||-0.3535|-0.3485|-0.1785|-0.1285|-0.1985|-0.1585|-0.4685|-0.6685|-0.5385|-0.4485|-0.4785|-0.4085|-0.1985|-0.2085|-0.2085|-0.4485|-0.3185|-0.4785|-0.7485|-0.6885|-0.4485|-0.2485|-0.4485|-0.4085|-0.0685|-0.0085|-0.0085|-0.2285|-0.5785|-0.7685|-0.5285|-0.5885|-0.3085|-0.9185|-1.0885|-1.1544|-1.3159|-1.0059|-1.1759|-1.2643|-1.472|-1.262|-1.192|-1.422|-1.5223|-1.2801|-1.1001|-1.3001|-1.0101|-0.8901|-0.5801|-0.4801|-0.6201|-1.2351|-1.2368|-1.2715|-1.3815||-1.5035|-1.3735|-0.9935|-1.0835|-1.4435|-1.5069|-1.7069|-1.6076|-1.7505|-1.7305|-1.9399|-1.9521|-2.2152|-1.963|0.026|0.256|0.236|0.376|0.516|0.256|0.846|0.916|0.191|0.456|0.766|0.251|0.026|0.646|0.736|0.896|0.816|1.086|0.856|1.606|1.406|0.606|1.536|2.086|1.8472|1.9791|2.0516|1.6242|1.6842||1.9242|2.1524|2.4771|2.1954|1.5754|1.4254|1.3054|1.7754|1.9554|2.0454||2.1154|2.5654|2.5354|2.6254|3.4228|2.4|1.79|1.48|2.72|2.2161|1.6684|2.0094|1.9615|1.7615||1.5932|1.6532|1.739|1.869|2.065|1.1644|0.7655|0.4055|0.2055|0.2155|0.1155|0.0955|0.0555|0.2555|0.5955|-0.3616|-0.4816|-0.3713|-0.4713|-0.5314|-0.3814|-0.4414|-0.5849|-0.5054|-0.5073|-0.4973|-0.5873|-0.3973|-0.3273|-0.2773|-0.4273|-0.4973|-0.4573|-0.3973|-0.6173||-0.7292|-0.7546|-0.6693|-0.4993|-0.6093
02768|17341|/equities/first-financial-corp|R2000VALUE|-3.0973|-2.6713|-2.8413|-1.7313|-1.5913|-1.5813|-1.8913|-2.1913|-2.0213|-1.9413|-2.6513|-2.7013|-2.5466|-3.1266|-3.0341|-3.1841|-2.8941|-2.8641|-2.4041|-2.3541||-1.9341|-1.3941|-2.5941|-3.8141|-1.6941|-2.3141|-2.5541|-3.3141|-3.633|-3.526|-3.7139|-3.4785|-5.1683|2.7128|2.7728|-0.4575|-0.7276|-1.2375|-1.6376|-1.2175|-2.1875|-2.6175|-3.0545|-3.479||-3.0744|-2.9344|-2.6744|-2.8932|0.0908|0.2808|0.2908|0.3208|1.1608||1.3708|2.6808|3.0008|3.4128||3.0417|3.1212|2.7012|3.2633|2.4618|2.4318|2.9818|4.127|2.0255|2.4155|2.705|2.7686|2.1186|2.6006|3.0446|3.5781|2.1379|2.6059|2.3045|2.2345|2.6645||2.0145|1.7945|2.3645|2.5045|2.5447|2.2647|3.2318|2.2343|2.3018|1.7218|2.0118|1.9618|2.2618|2.2717|-0.0017|-0.6417|-0.6817|-1.0717|-1.8317|-1.4117|-2.3417|-2.5417|-2.9217|-3.2617|-2.6061|-2.3661|-1.6161|-2.2261|-2.3961|-1.9361|-1.5161|-1.6661|-1.6561|-1.8461|-1.5961|-2.0061|-2.4429|-2.0676|-2.3034|-2.2034|-2.3834|-2.5423|-2.5423|-3.222|-2.8777|-3.0744|-4.0282|-3.8177|-2.1602|-1.0202|-1.7502|-1.6202|-1.9702|-1.8802|-2.2325|-2.1889|-1.5189||-0.8889|-1.6589|-1.6989|-1.7289|-1.8589|-2.3389|-1.9789|-2.1389|-2.688|0.3084|0.8484|0.7384|0.2784|0.5184|1.2984|1.6384|1.6784|1.6984|2.2784|2.7084|2.2171|2.229|2.3019|2.6519|2.4519|2.731|2.8|2.8822|2.8346|3.4679|2.6767|3.0998|3.5476|3.3013|-0.8468|-1.3068|-1.1968|-1.6968|-2.5568|-2.7668|-2.6668|-3.0668|-2.6489||-2.5189|-3.0189|-2.4989|-2.8489|-2.7589|-3.1089|-3.3989|-3.5229|0.3666|0.8866||1.4966|2.3666|2.3166|3.4666|2.5266|2.8966|3.4766|3.9166|4.1418|-1.1828|-0.3128|-2.1328|-2.7428|-1.6628||-1.1528|-1.2128|-1.0228|-0.4528|-0.9928|-1.6928|-1.3728|-0.9728|-2.4628|-2.1728|-2.7228|-3.0528|-2.8428|-2.8328|-2.7228|-2.1128|-3.5028|-3.2991|-3.2691|-1.7891|-1.5891|-1.8891|-2.2091|-3.0891|-2.8724|-3.0754|-3.0621|-2.4899|-3.3499|-2.6293|-3.6186|-2.8235|-2.978|-3.0673|-3.4348||-3.7931|-3.5178|-4.0032|-3.9018|-3.6332
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2976|0.3379||0.3616|0.399|0.4505|0.48|0.5239|0.5843|0.6526|0.7123|0.7559|0.8488|0.9415|1.0372|1.1558|1.2581|1.384|1.55|2.3021|-0.5184|-0.8584|-0.9259|-0.1859|-0.6359|-0.4359|-0.5099|-0.4958|-0.4858|-0.3126|-0.3526|-0.3126|-0.2926|-0.1626|-0.1226|-0.1726|-0.1126|-0.1326||-0.0926|-0.1126|-0.3726|-0.3018|-0.2818
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|-0.2063|-0.3463|-0.4763|-0.5163|-0.7563|-0.8263|-0.7063|-0.6763|-0.8963|-0.8663|-0.9463|-0.6863|-1.2563|-1.3226|-1.5337|0.9552|0.9697|1.0616|-0.1031|-0.2031||-0.1531|-0.0431|-0.4231|-0.5331|-0.2931|-0.5231|-0.4931|-0.7131|-0.7531|-0.8631|-1.0262|-0.6762|-0.7962|-0.4362|-0.0362|-0.0962|-0.1762|-0.2962|-0.3862|-0.4462|-0.6262|-0.5962|-0.7662|-0.6362||-0.7762|-0.7662|-0.9362|-0.9498|-0.8598|-0.8992|-1.2708|0.2376|0.4476||0.7176|0.7976|0.9876|1.1203||0.9403|1.3003|1.0481|1.184|0.9966|0.9796|1.2517|-0.2925|-0.6225|-0.4425|-0.3825|-0.8025|-1.0805|-0.9375|-0.8647|-0.6975|-0.7675|-0.9075|-0.8775|-0.8584|-0.8784||-0.9284|-1.0053|-0.9923|-1.0423|-1.3714|-1.072|-0.852|-0.982|-0.952|-1.172|-1.192|-1.3369|-0.932|-0.712|-0.662|-1.032|-1.1508|-1.3764|-1.3449|-1.248|-1.178|-0.808|-1.098|-0.848|-0.608|-0.348|-0.388|-0.428|-0.488|-0.438|-0.488|-0.668|-0.838|-1.188|-1.398|-1.2273|0.1567|0.2067|0.6667|0.8767|1.1267|0.8984|1.1084|0.9835|0.7935|0.7335|0.4735|0.6635|0.4935|0.6535|0.6035|0.7635|0.9934|0.949|0.9679|0.7079|0.7879||0.8566|0.7423|0.7923|1.0203|0.791|0.471|0.521|0.521|0.451|0.561|0.591|0.371|0.381|0.311|0.531|0.751|0.761|0.801|0.7435|0.7335|0.7435|0.6935|0.5535|0.7235|0.7735|0.8878|0.7692|0.8086|0.7462|0.7062|0.6565|0.6665|0.6853|0.7653|0.8356|0.7013|0.7834|0.7021|0.8431|0.8263|0.9897|0.6185|0.6585||0.7158|0.7342|0.6631|0.5331|0.5431|0.5031|0.3631|0.3031|0.4031|0.2331||0.1831|0.3031|0.2231|0.3931|0.3131|0.7231|0.7831|0.8723|0.8875|-0.0259|-0.0059|-0.4059|-0.7559|-0.7055||-0.7175|-0.7578|-0.6219|-0.6219|-0.6819|-0.7519|-0.7219|-0.7682|-0.8933|-0.9597|-0.9397|-0.9497|-0.6797|-0.6697|-0.7497|-0.6597|-0.7997|-1.0497|-1.1205|-1.038|-0.918|-1.158|-1.0783|-0.9983|-0.3876|-0.5876|-0.5976|-0.5976|-0.6076|-0.5676|-0.5376|-0.4676|-0.4576|-0.4076|-0.4976||-0.6676|-0.4376|-0.3776|-0.1876|-0.5076
02772|15763|/equities/consolidated-comm|R2000VALUE|-0.0958|-0.0858|-0.1258|-0.1058|-0.1158|-0.1258|-0.1058|-0.0858|-0.1158|-0.1392|-0.1363|-0.1172|-0.1172|-0.1296|-0.1304|-0.1304|-0.1371|0.0193|0.0193|0.0293||0.0393|0.0393|0.0293|0.0293|0.0293|0.0093|0.0193|0.0193|0.0393|0.0193|0.0193|0.0293|0.0293|0.0493|0.0493|0.0793|0.0893|0.0693|0.0893|0.0793|0.1593|0.2793|0.2093|0.2693||0.2925|0.178|0.158|0.118|0.148|0.198|0.128|0.128|0.128||0.118|0.208|0.228|0.238||0.2772|0.2293|0.2193|0.2893|0.3203|0.281|0.291|0.261|0.211|0.201|0.241|0.201|0.171|0.251|0.221|0.181|0.171|0.2772|0.1808|0.2181|0.1704||0.2065|0.2264|0.2225|0.2125|0.2025|0.2225|0.2325|0.2125|0.2225|0.2225|0.1925|0.1825|0.2325|0.2725|0.2573|0.2786|0.3163|0.2736|0.274|0.284|0.3164|0.3298|0.2698|0.3498|0.3849|0.3749|0.396|0.3914|-0.2111|-0.1711|-0.0511|-0.0611|-0.1011|-0.2511|-0.2511|-0.3011|-0.4211|-0.4157|-0.3704|-0.4504|-0.3854|-0.4299|-0.4271|0.0425|0.0325|0.0125|0.0325|0.0125|0.0125|0.1625|0.0725|0.1025|0.0125|0.0225|0.0525|0.0525|0.1725||0.3425|0.4525|0.4465|0.5082|0.4482|0.3182|0.3782|0.4482|0.3782|0.5082|0.5882|0.5675|0.5583|0.4483|0.5083|0.6283|0.5368|0.6268|0.7592|-0.1538|-0.2338|-0.2638|-0.2338|-0.1838|-0.2338|-0.2638|-0.1438|-0.1038|-0.1638|-0.0838|-0.5038|-0.5438|-0.5238|-0.6838|-1.1003|0.3082|0.5882|0.693|0.113|0.113|0.283|0.123|0.273||0.383|0.3628|0.4091|0.3607|0.3607|0.3207|0.1307|0.2507|0.1907|0.2407||0.2907|0.2707|0.1607|0.2607|0.2907|0.2607|0.2807|0.3007|0.1707|0.1907|0.3207|0.2107|0.2407|0.2307||0.2607|0.0707|0.1307|0.2807|0.3007|0.3207|0.3807|0.3807|0.1807|0.2607|0.2707|0.3407|0.4107|0.4007|0.3707|0.3907|0.2807|0.3907|0.4807|0.4607|0.4607|0.5198|0.5186|0.5329|0.5727|0.4727|0.4327|0.4127|0.4627|0.6127|0.5027|0.6559|0.3122|0.4522|0.5239||0.6071|-0.043|-0.213|-0.163|-0.123
02773|17434|/equities/universal-electro|R2000VALUE|-0.1326|-0.2326|-0.6126|-1.0826|-1.1726|-1.5226|-1.1426|-1.2726|-1.4826|-1.2426|-1.1126|-1.0726|-0.9426|-1.2326|-1.0326|-0.8726|-1.2726|-1.3826|-1.3326|-1.3326||-0.7526|-0.8426|-1.0226|-1.2926|-1.4401|-1.3196|-1.4328|-1.6328|-1.4738|-1.5838|-1.5438|-1.3938|-1.2538|-1.1438|-1.0538|-0.8838|-0.9138|-1.1238|-0.3438|-0.5638|-1.3138|-1.9338|0.3587|0.7887||0.8687|0.8687|0.4387|0.5287|1.1687|0.5487|0.6287|0.8887|1.3087||1.3038|1.7337|-0.078|-0.158||-0.368|-0.268|-0.388|-0.278|-0.308|-0.268|-0.288|-0.798|-1.218|0.1476|0.2676|0.1776|0.1876|0.3076|0.3576|0.3576|0.3776|0.4776|0.0876|0.0576|0.0776||0.0676|0.5476|0.7176|1.0876|1.0776|1.4976|1.685|-0.4833|-0.4333|-0.3733|-0.3733|-0.5733|-0.7933|-0.1633|-0.9933|-0.9833|-0.9933|-1.2033|-1.3033|-1.3334|-1.0934|-0.7934|-0.7134|-0.4334|-0.3434|-0.5834|-0.4434|-0.7234|-1.1434|-1.3216|-1.1576|-1.294|-1.445|-1.1682|-0.7482|-0.7782|-0.8782|-0.8482|-0.6982|-0.7582|-0.8682|-1.0982|-0.6982|-0.4782|-0.5582|-0.5582|-0.5182|-0.4482|-1.2382|-0.6982|-1.2982|-1.0594|-1.0894|-1.2709|-1.0125|-1.1325|-1.0925||-1.1068|-1.1568|-1.2168|-1.2242|-1.3936|-1.4634|-1.4393|-1.3074|-1.3774|-1.1274|-1.3574|-1.3974|-1.6793|-1.6375|-1.3747|-1.7047|-1.9836|0.3984|0.4284|0.6384|0.6684|0.8584|1.3384|1.3784|0.8884|1.1484|1.2632|1.5419|1.2141|1.5123|1.3423|1.4638|1.4438|1.4298|1.4545|1.6667|1.6185|1.8212|1.41|1.56|1.7|1.4957|1.7957||2.0286|1.3834|1.8774|1.7015|1.7115|-0.0974|-0.3074|-1.1074|-0.9374|-1.2974||-1.4732|-1.0932|-0.8632|-0.5932|-0.5532|-0.7332|-0.4632|-0.0532|-0.5432|-1.2032|-1.0732|-1.3732|-1.6127|-1.4739||-1.3039|-1.1839|-0.7839|-0.2539|-0.4639|-0.8339|-0.9239|-1.1939|-1.5139|-1.4139|-1.5239|-1.7377|-1.783|-1.888|-1.8292|-2.1593|-0.7093|-0.7293|-0.9493|-1.3164|-1.1564|-1.0464|-1.0564|-1.0664|-1.0164|-1.0764|-1.2064|-1.0964|-1.1064|-0.7464|-1.0464|-1.0764|-1.4164|-1.5564|-1.4756||-1.2456|-1.3556|-1.3256|-0.9256|-1.0756
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|-1.9632|0.3658|0.2858|0.9258|1.1058|1.4858|2.0667|1.4497|1.9412|1.2975|1.3775|1.5475|0.9875|1.0575|1.2475|1.0675|0.9225|0.1875|0.8275|0.5575||0.1675|0.3475|0.3975|0.3475|1.1275|0.9975|0.9175|0.2875|0.7975|0.5975|0.2375|0.4875|0.2275|0.3475|0.8475|0.6275|0.6875|0.2175|0.5075|0.5975|0.8275|1.0775|1.5775|1.3175||1.6075|1.1275|1.1375|1.6075|1.4175|0.9775|1.4675|1.4475|1.9545||1.5167|1.7394|1.4594|1.5494||1.8006|1.3291|1.2691|1.9691|1.5991|1.7591|1.6791|2.029|2.0382|1.2882|0.9882|1.0582|1.2782|0.9882|1.2482|1.0482|0.5082|0.8482|0.5982|0.3682|0.8982||0.8482|0.9082|1.3382|1.3082|0.9382|1.2182|1.1382|0.7482|0.7082|0.5482|1.0382|1.7982|-0.2718|-0.1418|-0.8417|-0.5718|-0.4217|-1.1218|-1.5818|-1.3318|-1.3218|-1.2018|-1.4118|-1.5818|-1.6818|-1.5917|-0.7018|-1.8318|-1.4418|-1.9068|-2.2511|-1.6407|-2.1696|-1.801|-1.491|-1.951|-1.6623|-2.0592|-1.8358|-1.742|-1.5749|-1.7249|-1.9749|-2.1549|-1.7037|-1.9358|-1.6658|-1.9458|-1.8558|-2.1559|-2.3815|-1.8515|-1.9715|-2.0915|-2.1715|-1.9515|-1.7515||-2.4315|-2.6365|-2.8078|-2.9575|-2.9175|-3.2861|0.6906|0.4306|-1.2007|-1.6063|-1.2632|-1.3632|-1.6958|-1.517|-1.5522|-1.6685|-1.6015|-1.5915|-2.1345|-2.3044|-1.1661|-1.3261|-1.2661|-0.9761|-0.7261|-0.8461|-1.2961|-0.4161|-0.4261|-0.1861|-0.2061|-0.7861|-1.0061|-1.1361|-0.7761|-1.0461|-0.8761|-0.5561|-0.9561|-0.9261|-1.5361|-2.0161|-2.034||-1.9512|-2.0712|-2.0312|-1.9912|-2.3212|-2.8336|-2.3584|-2.9094|0.1281|0.4081||0.2681|0.3081|0.0981|0.8781|0.5981|0.3481|1.2181|1.6381|1.3481|1.3781|1.6381|1.9581|2.3881|2.5481||4.1722|0.0122|0.7322|1.5622|1.5738|2.047|-0.512|-0.072|-0.392|-0.302|-0.872|-1.132|-0.622|-1.022|-1.112|-0.952|-1.142|-1.342|-1.792|-1.132|-1.462|-1.722|-1.602|-1.752|-1.8827|-1.5427|-1.6227|-1.3227|-1.3627|-0.7727|-1.6427|-1.3827|-2.3727|-2.2587|-2.0387||-1.9487|-2.3694|-2.0808|-2.1908|-2.0308
02775|942324|/equities/centrus-energy|R2000VALUE|-5.3161|-5.8641|-6.4848|-6.8635|-5.5035|-6.6384|-7.0084|-5.3584|-6.2584|-7.0584|-5.6684|-5.6184|-6.2684|-6.2184|-7.5677|-6.8146|-7.681|-7.9467|-7.1308|-8.0575||-8.8067|-7.8255|-8.8289|-8.8102|-7.2502|-8.5402|-7.6902|-7.3764|-8.0947|-7.9103|-5.9203|-4.5803|-5.9403|-4.0703|-4.4303|-4.6203|-3.5903|-1.7403|-1.4703|-1.9703|-1.9603|-1.1703|-1.4903|-1.6103||-1.6403|-5.6303|-6.5803|-6.2403|-7.5403|-6.0558|-5.6058|-4.5858|-3.3358||-1.7758|-1.6858|-0.2658|-0.6458||-2.0158|-2.0258|-3.9658|-3.9658|-2.5758|-3.7458|-1.5758|-3.3358|-5.2858|-7.4358|-4.9758|-6.4858|-4.8058|-5.6858|-4.5258|-7.0958|-6.1658|-7.9578|-6.4857|-5.6257|-5.7157||-6.2757|-5.8057|-5.8657|-4.4757|-5.8357|-6.0957|-3.8157|-5.2557|-6.4657|-6.3757|-8.4857|-2.5357|-3.1657|-2.1057|-2.4257|-4.7257|-3.9257|-7.4757|-9.0148|-7.5562|-6.5362|-6.5262|-7.7862|-8.7193|-7.4264|-7.9625|-7.1925|-8.1125|-8.1625|-9.9125|1.6539|3.6739|2.1739|3.8339|2.7439|0.6239|3.2339|3.6039|5.4339|8.3839|8.5716|8.0273|11.1653|7.9019|4.5918|5.4318|4.5918|5.5418|6.8718|6.8421|5.2871|5.0571|5.5671|6.3871|4.5471|5.7171|7.5023||6.4065|5.9972|7.1334|6.0758|6.8205|6.5853|5.9453|7.2753|5.6253|7.0753|6.8558|4.6358|4.6058|4.9058|6.5158|6.9458|6.5358|8.1387|8.5602|9.0164|9.9083|3.8672|3.7872|5.8972|6.7509|4.5509|3.3109|5.6509|4.1709|3.3609|3.2809|5.1309|5.6209|5.2704|7.1415|-2.9307|-1.3807|-2.8207|-2.3507|-2.7907|-3.8607|-5.2307|-5.9874||2.0518|2.0718|2.4518|2.1618|0.9818|1.6518|2.0818|3.6118|5.1418|5.8788||5.8035|5.7004|3.5404|4.2704|5.948|4.2392|4.0292|3.5992|4.4992|3.1592|1.9092|0.7692|1.5392|1.7292||2.2692|2.3592|3.1692|3.6992|4.6768|3.1134|4.2434|-0.0543|-0.6843|-0.3943|-0.8243|-0.8543|-1.5743|-1.2443|-2.7443|-2.7743|-3.6543|-3.9443|-4.3043|-3.5773|-2.4973|-3.7473|-4.0779|-4.6143|-3.5892|-4.3699|-4.1176|-3.9081|-3.3881|-2.7681|-2.6481|-2.5681|-4.2381|-4.5281|-4.2581||-4.2981|-5.7979|-5.8236|-3.7136|-4.3836
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|0.167|0.257|0.327|0.387|0.357|0.377|0.487|0.537|0.507|0.497|0.627|-0.0681|-0.0281|-0.3481|-0.4281|-0.4794|-0.4894|-0.4694|-0.5094|-0.5266||-0.5323|-0.5265|-0.5565|-0.6517|-0.6868|-0.7465|-0.7294|-0.8298|-0.8823|-0.7623|-0.7023|-0.6323|-0.6123|-0.6523|-0.5623|-1.0423|-1.1172|-1.2562|-1.2302|-1.2991|-1.4196|-1.3996|-1.5396|0.0598||0.1198|0.1098|0.3998|0.8798|1.0898|0.9698|1.6098|1.6498|2.2298||2.2798|2.5398|2.5498|2.5998||2.3598|2.7298|2.9198|2.7198|2.0398|2.6398|2.5898|2.7787|1.9191|-0.3023|-0.6723|-0.9223|-0.9023|-0.8223|-0.5823|-1.2723|-1.6714|-1.5382|-1.2539|-1.3016|-1.2316||-1.2316|-1.0166|-0.7916|-0.8316|-0.8916|-0.6816|-0.4766|-1.1216|-1.3579|-1.2803|-1.5538|-1.4464|-1.1568|-1.3538|-1.3737|-1.5963|-1.5156|-1.7843|-1.637|-1.5182|-1.8582|-1.8808|-1.8808|-2.0189|-2.2257|-2.1276|-2.0776|-2.3846|-2.6256|-2.4212|-2.5248|-2.7407|-2.701|-3.2672|-3.3192|-2.6519|-3.0921|-2.9496|-2.6697|-2.9444|-2.6978|-2.6478|-3.1209|-3.1716|-3.099|-3.5886|-3.8618|-3.8808|-4.2224|0.2815|1.1415|1.7815|2.4815|2.4915|2.3515|2.9715|2.6815||3.4115|4.1015|4.6384|3.5484|2.0184|1.9884|1.5784|1.6284|1.1984|0.6084|1.0984|2.2084|2.8984|2.7184|2.4584|2.4284|0.6784|1.7684|1.9184|1.9184|2.6984|3.1084|2.2184|2.2784|2.1084|6.1084|4.1391|-3.2927|-3.0587|-3.1307|-2.3327|-2.2727|-2.1287|-0.8327|-1.0607|-1.5047|-0.7127|-0.2447|-1.1447|-2.6327|-2.6927|-3.5927|-4.0614||-3.6894|-4.1034|-4.0343|-4.462|-4.4548|-5.6894|-4.8706|-3.8326|-4.1086|-4.5946||-4.7386|-4.5826|-5.3145|-5.301|-5.2395|-3.9615|-3.2955|-3.4575|-4.0035|-3.0735|-4.3995|-5.7615|-5.7979|-6.5318||-6.9613|-5.1036|-5.4516|-5.3924|-5.217|-4.983|-4.665|-4.857|-6.6993|-5.7827|-7.0465|-6.7455|-6.514|-6.7937|-7.1423|-7.5778|-8.4775|-7.7484|-9.0264|-6.8293|-5.6113|-5.1313|-6.8533|-6.7813|-7.4618|-6.9038|-7.4719|-9.6574|-8.2518|-8.2307|-8.8279|-9.2014|-9.3701|-10.0374|-9.5607||-9.8007|-11.0197|-10.1801|-11.1927|-10.4064
02777|20936|/equities/movado-group-inc|R2000VALUE|-2.8594|-2.0209|-2.6309|0.4354|0.5354|0.3854|0.6654|0.7354|0.5754|0.7054|1.0154|1.8654|1.7654|1.7146|2.0546|1.6346|1.8046|1.8546|1.9446|2.1246||2.411|2.501|1.641|1.071|2.681|-0.8099|-1.1899|-2.1599|-1.8467|-1.8267|-1.8208|-1.7708|-2.2308|-1.4108|-1.1008|-1.1608|-1.3908|-1.6108|-1.6608|-1.3508|-1.5008|-2.0208|-2.3765|-2.2344||-2.94|-2.34|-2.3555|0.3689|0.6089|0.6789|0.2289|0.2889|1.5489||1.3889|1.9689|2.0389|2.4216||2.1497|2.6297|2.1397|2.5858|2.8014|2.8014|3.4621|3.0332|-0.6845|-0.9945|-0.7345|-0.7245|-1.7245|-1.6945|-1.6245|-2.6545|-2.5845|-0.5048|-0.9448|-0.6448|-0.7348||-0.9148|-0.1648|-0.2148|-0.4848|-1.1048|-0.2648|-0.7348|-2.0748|-2.1732|-2.4832|0.8947|2.1447|2.1078|2.1332|1.1132|0.5332|0.7532|0.6132|0.5532|1.2832|1.5232|1.2832|0.9232|1.1532|1.3432|2.1632|2.7008|1.9708|0.8908|1.8608|2.3008|1.92|2.3482|2.0444|1.8844|2.366|1.7909|2.2655|-0.2087|-1.5887|-2.0187|-2.2387|-2.2082|-1.9282|-1.2982|-1.3682|-1.0782|-1.0082|-1.1382|-0.7682|-1.4182|-1.2282|-0.5582|-0.1082|-0.2582|-0.5182|-0.2482||-0.3082|-0.6082|-1.1482|-1.1182|-1.6182|-2.1182|-1.7382|-1.8682|-2.6261|-2.3181|0.5658|0.9258|0.4758|0.7958|0.9258|1.3158|1.2958|1.1158|1.5158|1.6958|0.9758|0.6058|0.4958|0.9458|1.7558|1.9708|1.7676|1.9923|1.9161|1.7061|1.7261|2.2098|2.1581|2.5413|1.8708|1.8008|1.7508|1.7408|1.6324|1.3224|1.1924|0.9224|1.2724||2.3524|1.9129|2.1249|1.7284|1.8884|2.1984|1.8584|2.0484|2.1984|1.7684||1.5084|1.2584|1.2984|1.8284|1.9884|2.5384|2.7384|3.0599|-0.2634|-0.7134|-0.2234|-1.8234|-1.5234|-1.0534||-0.8834|-1.3234|-1.0234|-0.4034|-0.6334|-1.3834|-1.0734|-1.6134|-2.0934|-1.6234|-1.6234|-1.5934|-1.7234|-1.8534|-1.8834|-1.4934|-2.6634|-2.352|-2.402|-2.3382|-2.2282|-2.2482|-2.7954|-2.7234|-1.7034|-1.7834|-1.4634|-1.1334|-1.6234|-2.1834|-2.3134|-2.1034|-2.6534|-1.9034|-2.2234||-3.7034|-3.7177|-3.8498|-3.4502|-3.1125
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|-3.1925|-3.0425|-2.8925|-0.7625|-1.4725|-1.8625|-1.5325|-1.9725|-2.4525|-2.7525|-1.4825|-0.3925|-1.3025|-2.3625|-2.5325|-3.2125|-3.2183|-3.6283|-3.3783|-3.5683||-3.5211|-2.4211|-3.1711|-3.9211|-1.5811|-3.5411|-3.4511|-4.2911|-3.979|-3.9679|-3.3979|-1.4803|-2.0903|-1.0903|-1.2503|-2.0203|-2.0303|-3.1503|0.3726|2.2326|1.3726|1.6426|0.1326|0.2826||0.7426|1.1426|1.1926|0.4726|0.7526|0.1326|0.3226|0.6026|2.0926||2.7726|3.1126|3.343|3.5417||3.3246|3.6532|3.6156|4.1152|2.4152|2.7152|4.3352|3.6927|2.5827|2.7227|3.2427|3.2141|-0.5678|-1.1578|-1.3178|-1.7178|-2.8078|-2.2678|-3.2978|-3.1878|-3.7391||-4.1182|-3.5882|-3.8425|-5.3667|2.4361|2.6961|3.7068|2.6374|3.3331|2.2924|2.8124|3.1552|2.5452|3.2652|3.0533|3.3703|-1.0093|-1.6693|-1.7693|-1.5893|-1.8293|-1.9993|-2.1993|-2.7993|-2.9478|-2.7803|-2.4787|-2.923|-2.8514|-2.8541|-1.9941|-2.1241|-2.4741|-2.5441|-2.7541|-2.6823|-3.8537|-2.7996|-2.7496|-2.0496|-2.7396|-3.2095|-2.8456|-3.0684|-3.3284|-3.6163|-3.3163|-3.9231|-4.3156|-2.928|-3.438|-4.4536|-3.8897|-3.5697|-3.2697|-3.8297|-3.9697||-2.0597|-2.3997|-2.8497|-2.9797|-3.8897|-5.0787|-4.1488|-3.5288|-4.7888|-5.1254|-4.5596|0.6202|3.4302|2.7902|2.6802|2.7502|2.2902|2.6202|3.4802|3.6102|3.1202|3.3602|4.1802|4.7402|3.9302|6.6777|1.3299|1.5699|1.7299|1.4899|1.3499|1.3599|3.0599|2.3586|2.7584|2.7164|2.8164|3.4216|2.9509|2.7625|1.8925|1.6225|2.0925||2.8625|3.0995|3.2083|3.5865|2.8905|2.0467|1.5605|1.9105|2.2205|2.0007||1.4107|1.7407|1.3807|2.0207|1.9752|1.6252|1.8252|2.2652|2.8447|1.9951|2.3151|1.8931|1.2931|1.6631||1.8431|2.0531|1.8531|1.6231|1.6931|2.1431|2.7631|2.6735|2.5235|2.2535|2.2535|3.0335|2.9127|2.9285|3.0564|2.8638|2.3338|2.3638|1.1838|1.7238|4.1192|1.2967|0.8967|1.1167|1.4598|1.3816|1.0316|1.227|1.4275|1.2867|1.4477|1.36|1.4155|1.6639|1.3359||1.1459|1.2059|1.1759|1.7859|1.7927
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|0.7414|0.9414|0.6214|0.8814|-0.208|-0.258|-0.288|-0.388|-0.448|-0.478|-0.608|-0.248|-0.288|-0.618|-0.548|-0.538|-0.408|-0.448|-0.428|-0.498||-0.248|-0.078|-0.848|-1.038|-0.528|-0.788|-0.9178|-1.1089|-0.911|-0.921|-0.9508|-0.8009|-1.1024|-0.7886|-0.5886|-0.6886|-0.7786|-0.8686|-0.7386|-0.6086|-0.5886|-0.7486|-0.8886|-0.9716||-0.6016|-0.5916|-0.3216|-0.7416|-0.6716|-0.8716|-0.8816|-1.0457|-0.8791||-1.1045|0.2778|0.8378|0.887||0.837|0.8945|0.6945|0.9861|0.792|0.822|1.0585|1.0278|0.7926|0.7726|0.7426|0.6626|0.4726|0.7426|0.9721|0.8139|0.4739|0.3839|0.2139|0.2039|0.3239||0.4039|0.2639|0.4639|0.5439|0.5039|0.8339|0.7839|0.2639|0.2439|0.2739|0.4739|0.5739|0.6139|0.9239|-0.0268|-0.2968|-0.5368|-0.7968|-0.9468|-0.8468|-0.9768|-1.0026|-1.154|-1.102|-0.992|-1.1544|-0.8135|-0.8535|-0.9835|-0.7035|-0.4035|-0.5535|-0.4535|-0.7335|-0.5135|-0.9535|-1.1027|-0.9753|-1.1006|0.2828|0.3628|0.4028|0.5228|0.4728|0.4228|0.6628|0.7528|0.8028|0.9128|0.7628|0.6828|0.7128|0.8028|0.6428|0.5828|0.4728|0.5328||1.0128|0.9187|0.9887|1.1586|1.2777|-0.4421|-0.7821|-0.5821|-0.9821|-1.1207|-0.9213|-1.0213|-1.1031|-1.0243|-0.8843|-0.5443|-0.6743|-0.6943|-0.6243|-0.4543|-0.8043|-0.9643|-1.1243|-1.1573|0.5722|0.5222|0.2922|0.5822|0.4422|0.4622|0.4922|0.6822|0.9322|0.7722|0.8522|0.8315|0.8915|0.9512|1.042|0.932|0.712|0.492|0.762||1.002|0.972|0.932|1.052|0.962|0.552|0.352|0.762|1.042|1.102||1.2025|1.2626|1.0526|1.0526|1.1824|1.1324|1.2924|1.3544|1.3105|1.1405|1.3305|0.9605|0.8505|1.0505||0.9505|0.2405|0.6105|1.0005|1.2644|1.0244|1.203|1.285|1.2463|1.1276|1.2384|1.2657|1.2357|1.1857|1.3244|1.2802|0.9402|0.6602|0.6602|0.9302|1.1702|1.4563|-0.3555|-0.4455|-0.2255|-0.3855|-0.4555|-0.3455|-0.6155|-0.3355|-0.5755|-0.3755|-0.5455|-0.4755|-0.4655||-0.3555|-0.7055|-0.8655|-0.8755|-0.9055
02780|15451|/equities/arrow-financial-corp|R2000VALUE|-2.169|-2.209|-2.299|-1.319|-1.189|-0.829|-1.039|-1.429|-1.519|-1.479|-2.099|-1.979|-1.9663|-2.5763|-1.8317|-1.9017|-1.4817|-1.8217|-1.5217|-1.3317||-1.5117|-1.2617|-2.0217|-2.5917|-1.2217|-1.7317|-1.7817|-2.1617|-2.1817|-2.5752|-2.6994|-2.3878|-2.6733|-1.4333|-0.6333|-1.1733|-1.0533|-1.3433|-1.5233|-0.9833|-1.9733|-2.1155|-2.1593|-2.3625||-2.2112|-2.2912|-2.2425|-3.0104|0.6396|0.9096|0.7796|0.9496|1.7896||1.4696|2.1696|2.5196|2.4996||2.1896|1.6896|1.9196|2.4896|2.1196|1.5196|2.5296|3.0857|2.3447|2.4247|2.9926|2.2126|2.0526|3.0762|2.3242|3.4778|1.6878|1.9778|2.1256|2.0556|1.9556||1.6056|1.7056|2.1056|2.2856|1.6856|1.7956|2.6799|1.9717|1.6217|1.7417|1.9617|2.1017|2.5894|2.0999|1.9444|2.2047|1.8047|2.2199|2.1848|2.0823|2.5615|1.0078|0.6378|0.8378|1.0978|1.1578|1.4078|-0.0447|-0.3747|-0.2247|-0.2047|-0.5647|-0.9947|-1.2247|-0.9847|-1.1247|-1.3947|-1.4833|-1.3833|-1.1733|-1.1333|-1.3733|-1.3833|-1.5786|-1.5186|-1.4486|-1.2186|-1.4889|-0.7801|-0.3432|-1.0617|-1.0908|-1.353|-1.3627|-1.4306|-1.7898|-1.5568||-1.0034|-1.4015|-0.819|-1.2947|-1.5568|-1.6539|-1.6248|-1.9161|-2.3392|-1.9823|-1.6425|-1.8464|-2.0407|-2.0544|-2.0831|0.127|0.0007|0.1852|0.9328|1.1852|1.1367|1.4473|1.2143|1.0396|0.826|0.9425|0.9037|1.2143|0.7386|1.8066|1.9231|2.4085|3.0359|2.622|1.7093|1.0783|1.5249|1.622|1.5346|1.3404|1.2045|0.486|0.9423||1.5928|1.4084|1.855|2.2627|2.2627|2.1948|2.4084|1.5249|2.0686|2.0297||2.5443|3.0686|2.7288|3.1851|2.3598|2.9132|2.9947|3.8307|3.5191|-1.2728|-0.6126|-2.3796|-2.8877|-2.0204||-1.9136|-1.9913|-1.5253|-1.302|-1.3505|-2.0592|-1.5835|-1.7|-3.3505|-2.6185|-2.4873|-2.2258|-1.9734|-2.0413|-2.0899|-1.42|-2.2258|-2.4668|-2.698|-1.8181|-1.8569|-1.6628|-1.8958|-2.2701|-2.0429|-2.0282|-2.1284|-1.8311|-2.2582|-1.6951|-2.4352|-2.1314|-1.92|-2.2872|-2.1221||-2.326|-2.6437|-2.8847|-2.216|-2.2292
02781|21062|/equities/ducommun-inc|R2000VALUE|-1.5921|-0.9221|-0.8421|-0.8021|-1.3021|-0.9221|-1.5321|-1.2021|-2.0321|-3.0221|-2.6021|-2.6721|-3.6446|-3.2379|-3.5554|-3.4255|-3.3355|-3.2355|-2.7855|-3.3355||-3.0255|-0.5555|-1.3855|-2.6555|-1.2355|-1.9355|-2.5755|-3.2655|-2.7455|-3.1855|-1.8255|-1.8055|-2.8055|-2.6455|-2.6255|-1.5155|-1.1155|-1.5855|-1.6255|-1.4755|-2.9655|-2.3355|-3.0155|-3.3858||-2.2758|-2.8958|-2.5858|-3.9058|0.3678|2.3078|2.3378|1.9078|2.9378||2.7378|3.2503|3.2703|3.6079||2.9879|2.8279|2.4479|3.1179|2.7479|2.1479|3.4779|4.5235|3.1604|3.6304|3.2204|2.7404|2.1804|3.3304|4.0771|3.5318|3.3765|2.6865|2.4965|2.9465|3.5765||2.6165|2.7865|2.8065|2.3165|1.7565|2.2365|3.4865|2.8765|0.7665|0.2665|2.6165|1.9472|1.9272|2.9672|3.5695|3.1595|3.2395|2.3895|2.2095|3.1595|3.393|1.993|2.583|2.213|3.293|3.353|3.6106|2.8839|3.5763|-0.2245|-0.1345|-0.5745|-1.0845|-2.1345|-2.5045|-2.9545|-2.6693|-2.1993|-2.6293|-2.4793|-2.8393|-3.8387|-2.8808|-3.2908|-2.2308|-1.8308|-1.1608|-0.7708|-1.2008|-1.3508|-3.2108|-2.3808|-2.9208|-3.5326|-2.8902|-2.3902|-2.4802||-2.0202|-1.8902|-2.5502|-2.5802|-2.7102|-3.1202|-2.4602|-1.8702|-2.3902|-3.0702|-3.5002|-3.7192|-3.6915|-3.8715|-3.2206|-2.5206|-3.2806|-3.6806|-4.168|-4.2373|-4.7506|-5.9312|1.5329|2.1029|3.5629|2.4624|2.0624|2.4024|1.5224|2.1524|3.2524|3.8921|3.9717|3.3247|3.5453|3.0053|3.1953|3.167|3.5673|3.9464|2.9375|2.1175|1.1675||1.6375|1.3375|2.2875|1.5775|1.2575|1.3275|1.6075|1.9875|3.0575|2.4475||2.0075|2.6175|2.4175|3.2075|3.8975|4.2808|4.2408|5.0565|-0.8592|-2.4192|-1.4492|-2.9192|-3.8792|-4.1589||-4.6321|-4.6529|-5.1237|-4.8027|-4.8227|-5.3227|-5.3227|-6.1015|-6.3815|-4.3061|-4.8761|-4.9843|-4.3943|-3.7443|-4.5143|-4.4543|-5.0243|-0.6043|-0.5243|-0.7643|-3.2143|-3.0243|-3.4648|-3.7353|-3.415|-3.7282|-2.9282|-3.1182|-2.9282|-3.7982|-4.1296|-2.7996|-3.4396|-3.2896|-3.2196||-3.9796|-3.5796|-2.6896|-1.7296|-1.4696
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|0.0156|0.6569|0.5286|1.3672|1.1008|0.7753|1.1206|1.0022|0.7457|1.4461|1.8407|1.8403|2.2492|2.2804|2.1589|2.0623|2.4306|2.1011|2.436|2.3483||2.4765|2.6739|2.4263|1.7061|2.7124|2.3556|2.0597|1.1619|1.2507|1.0139|1.5467|1.6552|0.8068|2.405|2.4444|-0.1889|-0.8301|-0.9781|-0.8992|-0.7019|-1.4911|-1.9252|-1.8223|-2.227||-1.9756|-2.0311|-1.9074|-2.0234|-1.8884|-2.3028|0.0534|0.1619|1.3754||1.6319|1.9278|2.1798|2.4231||2.3986|2.1883|1.9712|2.6596|2.0261|2.332|2.766|2.7342|1.501|2.0831|2.0843|2.2896|2.3105|1.4703|1.8747|-0.3408|-0.9722|-0.5479|-0.5085|-0.3802|-0.1632||-0.4098|-0.4493|-0.252|-0.252|-0.5973|-0.2027|-0.6367|-2.0277|-2.4538|-2.3848|-1.5561|-1.5068|-1.9507|-1.1023|-1.2898|-2.2664|-2.2744|-2.3693|-2.6258|-3.4141|-1.7957|-1.9327|-1.8844|-2.0905|-1.9917|-1.8464|-1.4716|-1.8958|-2.2418|-1.9078|-1.3455|-1.2863|-1.1186|-1.3159|-1.7795|-1.5822|-1.6612|-1.5428|-1.4244|-1.2665|-1.9867|-2.5194|-2.0474|-2.4915|-1.7713|-2.4019|-1.6951|-1.922|-1.5471|-1.3794|-2.1982|-2.1827|-2.217|-2.6902|-2.0013|-2.3465|-2.6425||-1.4685|-1.7349|-1.4981|-1.6856|-2.5044|-2.7207|-2.7497|-2.1282|-2.6452|-3.002|-2.5515|-3.1715|0.1455|0.9248|1.1123|1.1419|1.6375|2.0845|2.4538|2.6773|3.1328|4.9224|1.1027|1.7247|1.9239|1.9198|1.8495|1.6746|1.8106|2.3287|1.8149|2.1996|2.5908|1.9641|1.7558|1.7558|1.5128|1.7947|2.2637|1.9926|1.2054|1.3123|1.633||1.9634|1.5931|1.737|1.8321|1.7737|0.9574|1.074|1.317|1.5794|1.5599||1.1129|1.6474|1.5016|1.7057|2.0368|2.0417|1.8862|2.7877|2.0705|-0.4134|-0.5689|-1.5796|-1.9258|-2.0077||-1.5544|-1.6027|-1.35|-1.1654|-1.0099|-0.7766|-0.4948|-0.5045|-0.8932|-0.6697|-0.2713|-0.7183|-0.4851|-0.4559|-0.7961|-0.7572|-1.2625|-1.1362|-0.8155|-0.8641|-0.0089|-0.4851|-1.5346|-1.686|-1.5871|-1.4802|-0.9943|-0.8388|-0.9457|-1.0623|-1.3927|-1.3539|-1.383|-1.2081|-1.5677||-1.7912|-1.8506|-2.3602|-1.7124|-1.4791
02783|16875|/equities/pc-connection|R2000VALUE|0.5504|1.5704|1.4704|2.1404|2.6504|2.6604|2.7204|2.6504|2.8604|2.9804|3.2204|3.8604|3.6204|3.4504|4.1204|6.5904|5.4204|5.9404|4.0304|4.2804||4.9904|6.8304|2.6404|1.3704|4.7604|-0.0429|-1.3929|-3.0329|-2.2829|-2.2329|-1.2629|-1.3729|-2.9229|-1.4229|-1.9829|-1.5329|-0.1729|-1.1629|-1.5529|-0.5129|-2.7729|-3.8529|-4.8333|-4.5933||-3.2033|-4.1933|-3.4433|-4.0333|-4.0986|-4.7286|0.3083|0.4483|1.4483||3.1583|4.3083|4.4483|4.9525||4.4525|4.4525|4.8925|6.2945|4.8564|5.4064|5.5149|3.6449|4.9649|4.9965|5.3174|5.4594|4.2594|4.588|4.4766|2.5866|2.3166|2.1266|2.3466|3.5266|2.9966||3.3166|3.7966|4.3079|3.8138|3.7275|3.8975|4.6419|2.8219|3.4319|3.3419|4.3319|4.7831|5.1772|6.11|4.425|2.0281|1.8881|1.228|0.8081|0.978|0.6281|0.6981|0.6481|1.1681|1.8581|2.568|2.7881|2.0581|1.9881|2.908|3.408|3.8581|4.2774|3.5174|2.4674|2.6874|2.2874|3.2724|2.5274|3.4774|2.9074|1.5974|2.8474|3.0074|3.4274|2.5174|2.6074|2.7274|2.5774|2.9474|1.7874|2.5574|3.1174|3.4074|3.626|4.4672|2.917||3.827|3.8967|3.5564|3.4264|3.5464|3.2664|3.6664|4.6364|4.0064|4.4664|3.4964|2.7164|3.0864|2.8764|2.5364|3.8364|3.1864|3.9664|5.1064|5.5338|4.1338|5.5395|3.2494|3.5355|3.0027|2.4127|2.4652|2.8783|3.1937|3.0363|2.5123|2.6823|3.0323|2.1423|2.2823|2.5823|2.4923|2.7334|2.0734|1.5434|1.1034|1.2834|1.6234||2.0934|1.7734|1.8134|1.0934|0.9834|1.0334|0.8934|1.8934|2.5334|2.0434||2.4034|2.5234|2.5634|2.8634|3.546|3.1737|2.9387|3.8837|4.2064|3.4424|4.4429|2.6529|3.1629|3.4529||4.2682|3.0975|2.3275|2.9575|3.5089|3.2121|3.6112|3.9574|3.4549|3.1605|3.7866|-0.2083|-1.4483|-3.1383|-3.1783|-4.0509|-3.0409|-3.4804|-3.8217|-2.9317|-2.9517|-3.1317|-3.7017|-3.7369|-2.4869|-2.8569|-2.7349|-3.7327|-1.2527|-1.0627|-0.8827|-0.6327|-1.4327|-1.3127|-1.6427||-1.3827|-1.2827|-1.4127|-1.4527|-1.2127
02784|1073417|/equities/business-first|R2000VALUE|-2.0161|-1.9153|-1.4853|-0.7753|-1.0053|-0.7853|-0.6853|-0.8253|-1.0253|-0.6553|-1.3153|-1.2653|-0.7053|-1.5153|-1.2653|-1.3953|-1.2953|-1.4453|-1.1953|-0.7953||-0.8453|-0.8553|-1.7553|-1.9753|-0.7253|-1.3453|-1.7753|-1.8253|-2.0828|-2.007|-1.9377|-1.7677|-1.6277|-0.4677|-0.3077|-0.6677|-0.8677|-1.1477|-0.7777|-0.4077|-1.2877|-1.5077|-1.6977|-2.1535||-1.6737|-1.7037|-1.6757|-1.9558|0.1869|0.2069|0.3069|0.2669|1.0569||1.1969|1.6069|1.8869|2.1715||2.0513|1.9254|1.6354|2.4177|1.9058|2.0559|2.0093|2.3964|1.7108|1.7308|1.7164|1.8623|1.4023|2.0609|2.1735|-0.504|-1.314|-1.284|-1.734|0.1006|0.4706||0.2506|0.4306|0.7506|1.0006|1.2006|1.4306|1.8968|1.1632|1.2232|1.0032|1.1332|1.3632|1.5332|1.6932|1.7669|1.6871|-0.0724|-0.1024|-0.5024|-1.0424|-1.1924|-1.3624|-1.4024|-1.5174|-1.0574|-0.9974|-0.5474|-0.8574|-1.1574|-0.8274|-0.8274|-0.7574|-0.8974|-0.9574|-0.6674|-0.7574|-1.0274|-0.9074|-0.8574|-0.7274|-0.9774|-1.1674|-1.0574|-1.3974|-1.696|-1.88|-1.7752|-1.7789|-1.5|-1.11|-1.47|-1.7321|0.0614|0.4814|0.3214|0.5014|0.9414||1.4614|1.6371|1.4262|1.4362|1.4962|1.4828|1.5528|1.3128|1.0828|1.2328|1.2428|1.4428|1.5428|2.0828|2.2128|2.3828|2.6761|2.2561|2.0161|2.4361|1.9861|2.1561|1.9661|2.6061|1.8361|2.5095|1.2432|1.4766|1.3604|1.4809|1.2259|1.4759|1.6905|1.4402|0.7402|0.5102|0.8502|0.9002|0.5702|0.2502|0.2902|0.0002|0.3702||0.7702|0.5402|0.8602|0.8202|0.7902|0.8702|1.2002|1.1202|1.5302|1.7102||2.6202|1.9054|1.7154|2.0554|1.3154|1.4854|1.7054|2.1171|1.9809|1.0609|1.9209|-0.9429|-1.0529|-0.9229||-0.7829|-0.8329|-0.4829|-0.2929|-0.4929|-0.8729|-0.6629|-1.0329|-1.6529|-1.3229|-1.7329|-1.6129|-1.6429|-1.4829|-1.1329|-1.5129|-1.9629|-2.3116|-2.3031|-1.5801|-1.2901|-0.9301|-1.4101|-1.5568|-1.5481|-1.4717|-1.6214|-1.4219|-1.8419|-1.411|-1.825|-1.6203|-1.8226|-1.5626|-1.3726||-1.6726|-1.9657|-2.0397|-1.7841|-1.7807
02785|20837|/equities/penn-virginia-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7231|1.4731|1.0731|1.7531|1.2231|2.2831|2.3931|2.8431|-0.4585|-0.6385|-0.2785|-1.7385|-2.8185|-3.2312||-2.6902|-3.1513|-2.1287|-2.0087|-2.1787|-2.3587|-2.5187|-2.8187|-3.8887|-2.9778|-3.3778|-3.3278|-4.1831|-3.8259|-3.3934|-2.6434|-3.6534|-4.1334|-4.5216|-2.641|-2.471|-3.651|-4.0728|0.7289|2.1789|0.8089|1.1989|2.0789|2.7889|2.7289|3.4989|3.7216|3.4318|4.2075|3.5673||3.4083|4.0283|4.0583|4.6383|-1.1559
02786|16099|/equities/financial-institutions|R2000VALUE|-1.6146|-1.3558|-1.5958|-1.3456|-1.4856|-1.4556|-0.7556|-0.8956|-1.1956|-0.9756|-1.6256|-1.7256|-1.7805|-2.0805|-2.0345|-2.2666|-2.0404|-2.1443|-2.0443|-2.0048||-1.6448|-1.2748|-2.0948|-2.5529|-1.3229|-1.9829|-2.1583|-2.1883|-2.5377|-2.2054|-2.3845|-2.7133|-2.4653|0.3477|0.3677|0.0077|1.7377|1.5377|1.5679|1.8066|1.8366|1.3666|1.1966|1.0566||1.3066|1.3166|1.3866|1.3566|1.9866|1.9459|1.3459|1.2059|1.6459||1.5059|1.8759|2.0506|2.2187||2.2252|1.9861|1.7061|2.0461|1.4961|1.3461|2.0661|2.8724|1.9654|1.5749|1.6566|1.5766|1.1666|1.1166|1.6866|1.815|0.685|1.175|1.069|1.189|1.329||1.52|1.3728|1.5834|1.7744|1.3344|1.5244|2.1021|0.9081|0.8381|1.0181|1.1581|1.3481|1.6481|1.9801|-0.3222|-0.9822|-1.0922|-0.7922|-1.3822|-0.9522|-1.3822|-1.5169|-1.6482|-1.8211|-1.4701|-1.4623|-1.4295|-1.5195|-1.4622|-1.4122|-1.3322|-1.0622|-1.0722|-1.0422|-0.7222|-1.3122|-1.4022|-1.5619|-1.4656|-1.4756|-1.6109|-1.4609|-1.1109|-1.3709|-1.4688|-1.6246|-1.5146|-1.6357|-1.9271|-1.7372|-1.9171|-1.3972|-1.7671|-1.7471|-2.1171|-2.373|-1.9858||-1.4958|-1.7258|-1.6058|-1.2058|-1.2058|-1.6958|-1.929|-2.029|-2.2627|-1.9627|0.0758|0.2658|0.0658|0.4958|0.9158|1.2858|1.1158|1.0058|1.8458|2.0258|2.3603|2.0862|1.8262|1.3762|1.5762|2.3703|1.6184|1.9528|1.2091|1.5891|1.1291|1.4391|1.6323|1.4991|0.6591|0.5991|0.7591|0.7491|0.4691|0.5391|0.4891|0.2291|0.4291||0.7691|0.1491|0.6791|0.6291|0.4891|0.5091|0.7891|0.5691|0.7491|0.7791||0.8991|1.1091|1.0991|1.8091|1.2591|1.5591|1.6091|2.0022|-0.0954|-0.8854|-0.5553|-1.2953|-1.3854|-0.6653||-0.4554|-0.5454|-0.4853|-0.2453|-0.4753|-0.5954|-0.1154|-0.3053|-0.9153|-0.8053|-0.9153|-1.1954|-1.1954|-1.2853|-1.2354|-1.0254|-2.0053|-2.6794|-2.482|-1.6759|-1.5459|-1.5459|-1.6359|-1.9693|-1.8413|-1.8113|-1.6013|-1.3613|-1.8213|-1.4313|-1.9013|-1.6365|-1.8577|-1.8491|-2.1201||-2.0182|-2.1986|-2.499|-2.2183|-2.2404
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|-0.6846|-0.6546|-0.6946|-0.5246|-0.7946|-0.5346|-0.6246|-0.7546|-0.7498|-0.7198|-0.5498|-0.5698|-0.5698|-0.8498|-0.6598|-0.8698|-1.0565|-0.6972|-0.7763|-0.4863||-0.6063|-0.5463|-0.7963|-0.9598|-0.3498|-0.5698|-0.5098|-0.5798|-0.6998|-0.752|0.1553|0.5053|0.3553|0.5653|0.6553|0.6053|0.4853|0.3753|0.5853|0.4253|0.4453|0.3653|0.3353|0.3553||0.4453|0.4553|0.3853|0.4053|0.4353|0.3053|0.3253|0.3753|0.6253||0.6449|0.6554|0.6438|0.7191||0.6591|0.7359|0.6775|0.7975|0.5775|0.5875|0.7675|0.5809|0.3259|0.6409|0.7409|0.6309|0.4509|0.4109|0.7709|0.7753|0.3853|0.5953|0.5353|0.4653|0.6053||0.4453|0.3953|0.6053|0.5753|0.5853|0.7353|0.7542|0.7436|0.9188|-0.7759|-0.6416|-0.6768|-0.4768|-0.3868|-0.5068|-0.5068|-0.4168|-0.4868|-0.5668|-0.6197|-0.7214|-0.6731|-0.6831|-0.7082|-0.808|-0.7097|-0.788|-0.7094|-0.7694|-0.838|-0.7614|-0.797|-0.607|-0.737|-0.7467|-0.8563|-1.0406|-0.546|-0.586|-0.606|-0.676|-0.856|-0.8614|-0.9652|0.0261|0.0761|0.0561|0.0361|0.2561|0.7561|-0.0817|-0.3317|-0.5617|-0.7917|-1.0943|0.0241|0.0041||0.3541|0.5541|0.7841|0.8641|0.5041|0.2341|0.3241|0.2741|0.2841|0.2541|0.2641|0.5641|0.7141|0.7641|0.8141|0.9341|0.9241|1.6362|0.4281|0.2581|0.0581|0.2581|0.2781|0.3581|0.4281|0.3581|0.2981|0.2781|0.1581|0.6081|0.5381|0.5881|0.4981|0.3981|0.1981|0.2981|0.6281|0.4581|0.3381|0.5881|0.7081|0.4381|0.6681||0.7781|0.7862|0.9058|0.8981|1.1163|0.6863|0.6463|0.6463|0.7263|0.8063||0.8963|1.0363|0.9998|1.0316|0.7916|0.5816|1.0516|1.1545|-0.1583|-0.5682|-0.7783|-1.2082|-1.1682|-1.27||-1.11|-1.3694|-1.1016|-0.6016|-0.6716|-0.7116|-1.0316|-0.5316|-0.6616|-0.5216|-1.1216|-1.2032|-1.1734|-0.6084|-0.5584|-0.6884|-0.7484|-0.4184|-0.5284|-0.3084|-0.0484|-0.3284|-0.8284|-1.0533|0.145|0.215|0.385|0.835|0.855|0.953|0.703|0.823|0.8269|1.2421|-0.6294||-0.7294|-0.7894|-0.8394|-0.7794|-0.4294
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|-0.4079|-0.4093|-0.432|-0.3823|-0.3864|-0.3464|-0.3839|-0.3739|-0.4339|-0.3439|-0.3239|-0.2639|-0.2639|-0.2239|-0.2139|-0.3439|-0.3886|-0.4585|-0.4783|-0.417||-0.4723|-0.429|-0.469|-0.5231|-0.4694|-0.4094|-0.4194|-0.3594|-0.5594|-0.5611|-0.6684|-0.524|-0.5522|-0.5057|-0.512|-0.526|-0.5518|-0.4718|-0.5318|-0.6401|-0.6239|-0.5893|-0.5493|-0.6609||-0.7721|-0.6367|-0.5467|-0.5867|-0.4367|-0.7067|0.0033|0.0133|0.3833||0.4533|0.5833|0.692|0.582||0.5634|0.7526|0.5426|0.6635|0.6367|0.5992|0.4092|0.2292|0.1192|0.3092|0.3492|0.4292|0.4192|0.4792|0.6292|0.5592|0.4792|0.5492|0.7337|-0.2652|-0.2952||-0.3152|-0.4352|-0.3652|-0.3852|-0.4252|-0.4052|-0.5852|-0.7352|-0.6091|-0.6678|-0.6678|-0.4675|-0.3375|-0.3775|-0.4675|-0.6075|-0.603|-0.643|-0.7545|-0.6956|-0.8156|-0.947|-0.9266|-0.6866|-0.8766|-0.9436|-1.1962|0.2012|0.5312|0.6012|-0.3901|-0.4201|-0.4801|-0.4801|-0.5829|-0.4683|-0.5055|-0.3555|-0.2855|-0.3055|-0.3955|-0.5155|-0.4355|-0.4955|-0.4755|-0.3255|-0.2055|-0.3655|-0.4455|-0.5455|-0.6262|-0.5538|-0.6105|-0.6047|-0.4722|-0.5636|-0.5881||-0.5546|-0.6246|-0.6402|-0.6868|-0.7423|-0.7038|-0.8674|0.0006|0.1606|0.3006|0.4006|0.4106|0.5906|0.9206|0.5901|0.7501|-0.2438|-0.4538|-0.4828|-0.5855|-0.5716|0.1793|0.2193|0.2693|0.2893|0.2793|0.2093|0.2793|0.2093|0.1693|0.2293|0.4093|0.3593|0.2893|0.1693|0.1893|0.2593|0.6193|0.7395|-0.209|-0.509|-0.659|-0.6656||-0.6295|-0.7328|-0.721|-0.7746|-0.7465|-1.17|0.3965|0.5165|0.5765|0.6965||0.8165|0.8465|0.8865|0.89|0.8993|0.8293|0.9393|1.0993|1.0601|1.2081|0.9681|0.9081|0.9381|0.583||0.903|0.703|0.47|0.69|0.7856|0.7398|0.7131|0.8092|0.5392|0.6692|-0.1039|-0.2939|-0.3239|-0.3839|-0.5639|-0.0739|-0.0939|-0.1239|-0.2239|-0.2039|-0.3339|-0.4139|-0.4039|-0.3839|-0.3439|-0.4439|-0.581|-0.4973|-0.5359|-0.4359|-0.5204|-0.4704|-0.5911|-0.4211|-0.4411||-0.4411|-0.3911|-0.3211|-0.2511|-0.2311
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|1.1184|1.1299|1.3717|1.3317|1.2944|1.3143|1.2443|1.3544|1.0444|1.2944|1.4237|1.5065|1.3765|1.4965|1.7583|1.9321|1.892|2.0967|2.3452|2.2947||2.4747|2.6399|2.8227|2.9347|2.9641|3.3451|3.3809|3.6366|3.9034|4.5249|3.7092|3.3592|3.2692|4.3375|4.8655|4.1997|-0.4849|-1.4649|-2.1649|-1.6149|-3.3149|-3.7749|-4.1977|-4.585||-3.345|-3.785|-4.4955|-5.1776|1.2109|1.1409|1.5409|1.8409|3.3809||3.1209|4.6909|5.4409|5.4477||5.8424|5.7001|4.3891|5.3795|4.0683|4.427|5.3406|3.509|1.759|2.319|1.459|1.279|0.759|0.519|3.129|1.929|1.669|2.019|2.339|2.059|2.089||1.109|1.069|1.219|3.859|3.5739|3.5935|4.659|3.2072|3.6878|3.1178|2.4978|2.8678|3.6578|3.7092|3.763|-1.5271|-1.9021|-1.6871|-2.0871|-2.1471|-3.3571|-3.4701|-4.0187|-4.3091|-4.569|-4.6906|-3.8688|-4.1088|-4.7288|-3.2688|-2.0188|-2.2188|-2.7888|-3.6188|-3.9788|-4.0788|-3.6788|-4.3448|-3.0579|-2.6879|-3.1879|-4.1779|-3.5712|-4.1412|-4.4012|-4.8592|-3.9092|-3.2592|-2.4992|-2.1292|-3.3292|-2.4692|-1.9092|-3.2292|-2.2392|-2.2892|-3.8892||-3.2029|-3.0929|-2.9529|-3.1729|-3.6829|-4.0729|-3.8529|-3.4029|-3.1929|-3.4329|-2.5629|-3.4729|-4.4129|-4.6229|-3.8694|-3.5894|-2.6994|-3.7194|-3.5494|-1.2294|-1.2494|-3.9394|-3.2994|-2.5994|-2.3394|-3.0694|-3.5394|-2.8694|-2.6394|-3.1194|-3.4994|-2.0494|-2.6794|-1.5794|-2.2894|-2.5194|-2.1594|-2.0694|-2.2294|-2.8694|-3.1994|-3.8394|-2.9494||-1.4594|-1.6794|-1.9194|-4.3294|-4.2194|-4.7094|-5.7894|1.0642|2.5442|2.9042||4.0842|4.2742|2.8442|5.0442|5.8846|4.7523|5.2223|5.3168|5.7342|-0.5735|-0.2235|-3.4035|-4.1435|-4.3148||-2.8348|-2.1448|-3.7148|-2.7948|-2.7248|-3.3948|-3.2248|-3.5248|-4.7248|-4.3781|-4.8581|-5.4545|-4.0779|-3.7879|-3.4078|-3.5278|-5.6178|-4.3067|-3.8567|-4.5936|-4.1336|-4.3136|-5.1323|-5.43|-3.8545|-4.1045|-2.3745|-2.4845|-2.3545|-3.9845|-4.2645|-3.6844|-3.7845|-4.1445|-4.4344||-5.2345|-6.0277|-6.4167|-3.8567|-4.3867
02791|1050737|/equities/rhythm-pharma|R2000VALUE|-5.9465|-6.7655|-6.7742|-6.6297|-8.1348|-7.8048|-7.5262|-7.7962|-8.7224|-9.1077|-9.1602|0.6452|0.3552|1.3152|2.9652|3.0852|2.0952|0.9952|5.7452|6.0452||6.1652|7.4052|6.9852|5.8352|9.3752|10.0285|-0.3456|-0.1055|-0.2556|-1.9055|-3.0155|-1.5655|-3.7856|-2.1456|-2.9255|-3.5456|-3.7156|-1.4356|-5.8456|-6.1856|-6.8555|-7.1482|-6.3782|-7.5082||-8.4678|-7.6378|-6.6378|-6.6278|-4.6478|-9.3978|1.0318|1.6018|2.8518||3.6918|4.8018|7.3618|6.6259||6.7241|5.877|5.577|6.857|6.8877|9.2977|7.0664|6.9765|8.3709|4.0509|3.8909|5.4009|4.6309|6.8582|5.7381|4.7781|4.4181|3.4081|3.0981|5.0281|5.7367||5.2882|5.1682|5.4636|6.2976|5.4451|5.0551|7.4968|5.4992|5.3192|3.7992|4.2742|4.0434|4.1834|4.6738|3.7038|2.7038|1.8238|1.4838|0.7138|2.1438|0.8138|1.1138|0.3538|0.7138|0.9238|1.3838|1.3838|2.3138|3.6938|3.2598|3.9686|-0.8548|-1.1448|-1.1948|-1.4148|-3.1848|-3.5239|-3.661|-3.3745|-3.1904|-2.2804|-2.5504|-3.5304|0.1577|0.0777|0.8777|0.7077|1.3877|1.8077|1.5077|1.4477|2.5777|2.6477|1.7477|2.1577|2.4577|2.3477||4.6477|2.8577|2.8877|2.9977|2.8977|2.6777|1.9777|2.5177|2.1877|2.6677|1.9677|1.3977|2.3077|3.0377|3.2877|3.4777|4.3019|3.703|3.183|3.7778|3.4509|3.9118|4.0518|4.5364|-0.5451|-0.4851|-0.8451|-0.7451|-0.6551|-0.8851|-0.8851|-1.0451|-0.8751|-1.5851|-1.6051|-2.4551|-2.5295|-2.1795|-2.4295|-2.3195|-2.7695|-2.7195|-3.0794||-3.406|0.2514|0.4714|1.9314|1.5114|1.2914|1.2014|2.5814|2.2314|3.5066||-0.3057|-0.4457|-1.0257|-0.9157|-1.0357|-1.2957|-1.1257|-1.4357|-1.3657|-1.3657|-0.8757|-1.5557|-2.0657|-1.9757||-2.4057|-2.4203|-2.7181|-2.8507|-2.3207|-2.6207|-2.8907|-3.1291|-3.4201|-3.1216|-3.5216|-3.8234|-3.0435|-3.3635|-3.8035|-4.1597|-5.2915|0.5867|0.8067|2.2767|2.2367|1.9967|3.1167|3.4534|2.5934|3.1034|2.5634|3.4334|3.5132|3.6711|-0.8381|-0.9181|-1.9681|-1.7181|-2.1481||-2.3481|-2.5581|-2.2681|-1.6381|-2.3981
02792|1163484|/equities/annexon-inc|R2000VALUE|1.8465|2.5774|-0.4956|-0.3256|-1.5056|-1.897|0.2251|0.1651|0.4951|0.6051|1.1251|1.2251|1.2029|1.2584|1.2584|1.28|1.0901|0.8401|0.7501|1.0301||0.9701|1.0501|1.0801|0.8501|1.2701|1.2801|1.1901|1.4301|1.8545|1.0145|0.4145|0.6245|0.5395|0.6045|1.0345|0.8845|0.9845|0.8245|1.0745|0.8345|0.7245|0.7145|0.9845|0.7945||0.5845|0.6845|0.7745|1.0345|1.1745|1.0145|1.1745|0.8945|1.2245||0.9245|0.9744|1.2144|1.2595||0.979|0.9117|0.6479|0.6779|0.6764|0.6964|0.6326|0.5726|0.3126|0.2926|0.5926|0.6426|0.4926|0.4326|0.3126|0.2826|0.4326|0.5426|0.533|0.623|0.7233||0.5669|0.5869|0.6369|0.6743|0.6903|0.6509|0.6507|0.4307|0.2957|0.2407|0.3407|0.4757|0.3707|0.7607|0.6374|0.7127|0.641|0.6625|-0.175|-0.185|-0.285|-0.435|-0.575|-0.485|-0.515|-0.535|-0.485|-0.415|-0.625|-0.7748|-0.6287|-0.5487|-0.5387|-0.5353|-0.4753|-0.6553|-0.5403|-0.5343|-0.3243|-0.3943|-0.3143|-0.2343|-0.1943|-0.2743|-0.2843|-0.0643|-0.0343|-0.0643|-0.1543|-0.5543|-0.5614|-0.5887|-0.5231|-0.5131|-0.599|-0.7084|-0.6569||-0.4269|-0.5869|-0.6577|-0.5631|-0.5231|-0.7131|-0.5448|-0.4848|-0.5548|-0.6548|-0.5748|-0.5348|-0.7348|-0.7295|-0.8123|-0.6347|-0.658|-0.658|-0.668|-0.558|-0.628|-0.498|-0.538|-0.468|-0.558|-0.798|-0.9579|-0.7279|-0.8529|-0.8527|-0.8908|-0.6158|-0.4658|-0.4958|-0.4608|-0.4858|-0.3558|-0.3258|-0.4158|-0.4958|-0.6458|-0.7358|-0.5858||-0.7158|-0.6458|-0.7558|-0.7358|-0.7958|-0.8208|-0.6858|-0.5458|-0.5858|-0.7558||-1.1658|-1.3848|-1.4533|-1.2833|-1.2733|-1.5733|-1.7103|-1.5483|-1.4483|-1.5383|-1.6883|-1.6683|-1.6783|-1.9383||-1.8183|-2.5683|0.2535|0.6935|1.0435|0.9835|0.8835|1.4535|1.1235|1.3561|0.7561|0.7961|0.9361|0.7861|0.5461|0.5611|0.5061|0.3661|0.1761|0.7461|0.6011|0.7261|0.6461|0.7561|1.0257|1.0691|0.982|0.912|1.1938|0.8156|0.8856|0.8256|0.9525|1.1189|-0.2112||-0.4462|-0.6462|-0.6962|-0.7162|-0.8425
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|1.0098|1.7498|1.2598|2.3498|2.2398|2.3998|2.6598|2.6823|2.1923|1.7023|2.6323|2.1101|1.8501|1.4601|1.6301|1.6901|1.2401|1.4401|1.6101|1.6701||2.6801|2.8602|3.4863|2.8608|3.2844|-1.589|-1.969|-2.619|-2.6928|-2.7643|-2.7342|-2.9413|-3.342|2.2557|2.4557|2.5857|3.2719|-1.7737|-1.4937|-1.4937|-1.8537|-1.7737|-1.2837|-1.8037||-1.6984|-1.759|0.1946|0.0246|0.5946|1.2346|1.1446|0.7146|0.6446||0.9446|1.2546|1.5489|1.6072||1.3677|0.8377|0.5077|1.3477|1.1027|1.4577|1.2977|1.6348|1.6351|1.3851|1.4235|1.3635|1.3414|1.4011|1.5169|1.6805|1.3605|1.2824|0.8724|0.9824|1.3924||1.0124|0.8624|1.3924|1.3488|1.3138|1.1338|1.5766|1.2784|0.7884|1.0184|1.1884|1.4156|1.0656|1.1985|1.3088|-0.4468|-0.5818|-0.6268|-0.6368|-0.6268|-0.7068|-0.5768|-1.0168|-1.0064|-1.1166|-1.1707|-0.9552|-1.2052|-1.1918|-1.3434|-0.9584|-0.9234|-1.2234|-1.049|-1.139|-1.2094|-1.411|-1.42|-1.1872|-1.2372|-1.2372|-1.4572|-1.3307|-1.2634|-1.2934|-1.4877|-1.6035|-1.4928|-1.5714|-1.7683|-1.9992|-2.0152|-2.197|-2.1605|-2.2669|-2.679|-2.696||-2.5284|-2.6384|-2.2284|-2.3584|-2.6284|-2.9634|-3.4494|-3.149|-3.369|-3.349|-3.769|-4.0492|-4.4264|-4.3664|-3.2864|-4.5914|-3.6764|-4.8164|-5.3721|-4.8423|-5.1084|-5.8184|-6.7538|4.4798|2.4364|2.2177|1.8251|1.2636|0.7836|1.0836|1.0636|0.8136|1.2636|1.5536|1.0358|0.8608|0.9958|1.1158|1.2249|1.4571|1.0171|0.8171|0.9571||1.0971|1.0171|0.8171|0.8371|0.3471|0.3571|0.6271|0.7371|0.8571|1.0771||1.4771|1.5471|1.5271|2.0712|1.3519|1.0219|1.1469|0.8919|1.5419|1.456|1.4617|1.4406|0.8106|0.3606||0.1306|0.1106|0.3106|0.4006|0.3806|0.3106|0.6106|0.8212|-0.0065|-0.1565|-0.2165|-0.0765|-0.1465|-0.3865|-0.5865|-0.5865|-0.7865|-0.723|-0.653|-0.623|-0.593|-0.573|-0.653|-0.7814|-0.6714|-0.7793|-0.8554|-0.7442|-0.6592|-0.4392|-0.6792|-0.6292|-0.8392|-0.6492|-0.7792||-0.9092|-0.9873|-0.6573|-0.2773|-0.0473
02795|15555|/equities/big-5-sporting-go|R2000VALUE|-0.6507|-0.728|-0.7462|-0.7262|-0.7787|-0.7875|-0.84|-0.8289|-0.9176|-0.914|-0.9345|-0.8117|-0.7751|-0.8001|-0.2951|-0.2351|-0.3251|-0.2351|-0.3451|-0.2151||-0.1151|-0.0051|-0.2151|-0.4051|-0.0551|-0.3351|-0.5151|-0.4351|-0.5151|-0.7151|-0.4951|-0.3651|-0.5451|-0.3551|-0.2351|-0.3351|-0.4351|-0.4451|-0.4751|-0.5851|-0.8251|-0.9651|-0.7901|-0.9934||-0.9347|-0.7747|-0.8401|-0.8476|-0.8537|-0.9337|-0.9437|0.0016|0.1616||0.4316|0.6116|0.4216|0.6716||0.6016|0.6816|0.4516|0.6116|0.4416|0.7716|0.9549|0.8067|0.5267|0.6367|0.6867|0.7667|0.7767|0.8158|0.9258|-0.0651|-0.3551|-0.1451|-0.3951|-0.5751|-0.5551||-0.6651|-0.6251|-0.6651|-0.6951|-0.8151|-0.7451|-0.8451|-1.1551|-1.1256|-1.2747|-1.3124|-1.1545|-1.0445|-1.0045|-1.6495|-1.6106|-0.8884|-0.8784|-1.0477|0.236|0.276|0.346|0.386|0.576|0.576|0.276|0.916|0.9103|-0.326|-0.166|-0.156|-0.286|-0.436|-0.396|-0.546|-0.626|-0.576|-0.576|-0.616|-0.706|-0.7911|-0.9152|-0.8378|-0.7878|-0.8478|-0.6778|-0.5678|-0.6478|-0.5878|-0.6478|-0.9478|-1.059|-1.127|-1.1189|-0.9062|-1.0262|-1.2664||-1.2139|-1.0222|-0.3822|-0.5022|-0.6422|-0.8922|-1.0922|-1.2441|-0.8995|-0.6826|-0.5126|-0.6626|-0.7126|-0.5326|-0.5626|-0.7526|-0.9226|-1.0026|-0.8926|-0.9626|-0.9826|-1.2476|-1.5372|0.4998|0.7098|0.5698|0.6698|0.6198|0.3798|0.1998|0.0798|0.5898|0.8198|0.9698|0.7409|0.7909|0.8109|0.8709|0.8865|1.0592|0.9024|0.826|0.941||0.811|0.911|0.901|1.0631|0.984|0.9059|0.7459|0.6859|0.5859|0.5259||0.4659|0.7459|0.8959|0.9566|-0.0843|-0.1443|-0.0343|-0.0643|-0.4343|-0.7143|-0.7643|-0.9643|-0.8443|-0.5943||-0.7043|-0.8143|-0.6143|-0.5543|-0.8643|-0.7443|-0.4843|-0.6243|-0.9443|-0.5243|-0.6543|-0.5643|-0.7043|-0.8243|-0.9343|-0.8343|-1.0843|-1.3641|0.0353|0.3353|0.4653|0.2953|0.3753|0.3653|0.6353|0.6253|0.4553|0.6153|0.4653|0.3553|0.4553|0.5653|0.8453|1.1404|-0.3596||-0.6596|-0.7596|-0.6096|-0.4596|-0.6696
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|1.3678|1.4088|1.0188|1.2488|1.6065|1.4888|1.4863|1.597|1.6433|-0.5866|-0.4766|-0.7366|-0.8766|-1.1366|-1.1166|-1.1066|-0.8466|-0.8466|-0.7766|-0.7466||-0.5766|-0.4266|-0.9166|-1.1266|-0.2966|-0.5766|-0.9166|-1.0466|-0.9466|-1.2366|-1.6001|-1.1551|-1.6623|-1.2032|-1.3402|-1.1892|-1.1092|-1.3292|-1.0592|-0.8092|-1.1292|-1.3419|-1.2616|-1.3559||0.0533|0.0933|0.2633|0.3533|0.6033|0.2133|0.4833|0.4633|0.7233||0.3633|0.7733|0.7933|0.9333||0.7533|0.4233|0.4333|0.8233|1.0533|1.2633|1.4533|1.7309|1.365|1.2803|1.4695|1.4095|1.1625|1.4206|1.4884|1.5166|1.2951|1.179|1.0164|1.1964|1.3017||1.0925|1.1099|1.2199|1.0899|1.2299|1.3617|1.7227|0.8451|0.8651|0.4651|0.8151|1.0051|1.0651|1.2951|-0.0258|-0.5758|-0.6258|-0.7558|-0.9558|-0.5458|-0.8558|-0.8558|-1.0758|-0.6058|-0.5458|-0.3558|-0.0158|-0.2958|-0.4558|-0.1658|-0.0058|-0.2558|-0.3658|-1.1558|-0.9458|-1.0958|-1.3858|-1.3806|-0.7362|-0.5862|-0.9162|-0.9062|-1.0793|-0.963|-1.0778|-0.7241|-0.9041|-0.9557|-0.6657|-0.5957|-0.9357|-0.7857|-0.7057|-0.8557|-1.0857|-1.0957|-1.1578||-0.9599|-0.8199|-0.3399|-0.6999|-0.8299|-1.0999|-1.0099|-0.8699|-1.1299|-1.3338|-1.3985|-1.4901|-1.2601|-1.0701|-0.9101|-1.0301|-1.0901|-1.0501|-0.9601|-1.0204|-1.2404|-1.1104|-1.1999|0.0349|0.2849|0.2749|0.3049|0.7249|0.5149|0.6849|0.6049|0.7349|0.6749|0.5049|0.6249|0.8149|0.7049|0.7249|0.6649|0.3149|0.4049|0.2349|0.3149||0.5149|0.1749|0.4449|0.2449|0.3749|0.3249|0.1449|0.4949|0.8749|0.9149||1.0349|1.1049|0.7949|0.6449|0.3949|0.5949|0.9749|1.7249|-0.1654|-0.6254|-0.4454|-1.2154|-1.2527|-1.2858||-1.3458|-1.4658|-1.5258|-0.9258|-0.9558|-1.0758|-0.9758|-1.3958|-1.8358|-1.5169|-1.7069|-1.5269|-1.4669|-1.9169|-2.1771|-1.9724|0.702|0.662|0.832|1.272|0.902|0.772|0.432|0.622|0.792|1.052|1.182|1.432|1.222|1.522|1.182|1.352|1.252|1.342|1.342||1.272|1.042|1.192|1.832|1.9536
02797|15795|/equities/computer-programs|R2000VALUE|1.8901|2.2688|1.6488|1.4288|2.1888|2.557|-0.7188|-1.6288|-2.0488|-1.7875|-2.7693|-1.2493|-1.5793|-1.5393|-1.0493|-0.9893|-1.2693|-1.7343|-0.8443|-0.6643||-0.7043|-0.4943|-0.8243|-0.8943|-0.1343|-0.6043|-0.3943|-0.7443|-0.8043|-1.1943|-0.8443|-0.5843|-0.6943|-0.2743|-0.3543|-0.5243|-0.6243|-0.8243|-0.7543|-0.7543|-1.0443|-0.8543|-1.0943|-1.2443||-1.4543|-1.3695|-1.606|-1.5236|-1.4914|-1.6925|-1.4825|-1.6225|-0.8625||-0.5125|-0.3425|-0.8325|-0.7325||-0.5225|-0.2925|-0.4825|-0.5425|-0.7725|-0.5625|-0.2325|-0.2625|-1.0725|-1.1925|-1.3125|-1.4325|-1.9654|-1.8554|-1.5453|-1.3353|-1.6853|-1.6166|-1.5566|-1.7376|-1.594||-1.674|-2.17|-1.6354|-1.4854|-1.6254|-1.2554|-1.7654|-2.0904|-2.3669|-2.2275|-1.5225|-1.7078|-1.332|-1.3722|-1.3922|-1.2322|-1.3999|-1.4199|-1.5904|-1.6872|-1.8135|-1.8083|-2.0275|-2.0475|-2.1441|-2.2151|-2.0174|-1.8374|-2.621|0.2657|0.9557|1.2857|1.2757|1.1057|2.0657|-0.1631|-1.0531|-0.6831|-1.1031|-1.1631|-1.3431|-1.5831|-1.7931|-2.4823|-2.0423|-2.1949|-2.2849|-2.1349|-1.4949|-1.2949|-1.7349|-2.1149|-2.5749|-2.5649|-3.1508|-2.9046|-2.5446||-2.6646|-3.1484|-2.6796|-2.3411|-2.2211|-2.3911|-3.0611|-2.7411|-3.2161|-3.8518|-2.7803|-3.0403|-3.7326|-4.1024|-3.5074|-3.2939|-5.2017|1.168|1.678|1.4305|1.0805|1.3605|1.2505|1.4569|1.5747|-0.1366|-0.4866|-0.4366|-0.6566|-0.5966|-0.9566|-0.6466|-0.6366|-0.6166|-0.7966|-0.5466|-1.0866|-1.2766|-1.4366|-1.5466|-1.2666|-1.4966|-1.4166||-0.6566|-1.2366|-1.0266|-1.1366|-1.0566|-0.9766|-1.1766|-0.8266|-1.0266|-0.8966||-1.1166|-0.9366|-1.0666|-0.4266|-0.7666|-1.1366|-0.9466|-0.4466|-0.8566|-1.3466|-0.6566|-1.3866|-2.0666|-1.7166||-1.5066|-1.5866|-1.2366|-1.0066|-1.0366|-1.4766|-1.9966|-2.4266|-2.8812|-2.9797|-2.6697|-2.5697|-2.9197|-3.9075|-2.0147|-1.7147|-2.3647|-2.7832|-2.4732|-1.8432|-2.7232|-2.8332|-2.8322|-2.5516|-2.2251|-2.0483|-1.9783|-2.2265|0.3716|0.8916|0.6916|1.4216|1.5816|1.9716|1.9963||2.4511|2.5357|2.4063|2.4563|2.4863
02798|29677|/equities/tidewater-inc.|R2000VALUE|10.4871|11.9991|11.3968|12.3668|10.1951|8.6251|8.9751|7.2151|6.8451|9.7851|9.5151|12.1782|4.6193|4.9593|6.4893|8.4693|8.4881|8.7312|-2.8466|-4.1366||-4.9466|-3.3566|-4.6866|-5.0366|-4.2166|-5.3966|-5.0366|-7.5166|-6.7466|-7.8266|-9.9029|2.0169|0.8769|3.0669|7.0969|7.4369|7.6107|8.3667|-1.5049|-2.2349|-4.4849|-4.4349|-5.1149|-7.4149||-7.0949|-7.6649|-8.846|-8.7218|-6.5618|-7.1203|-9.2281|0.3955|1.2755||3.1755|3.9655|6.8055|9.4178||7.547|8.6267|6.0666|7.8615|6.9945|-0.0017|-0.8917|-4.8617|-6.5817|-4.6917|-4.7617|-5.4517|-6.7717|-3.5417|-3.0117|-1.8017|-3.4717|-4.8817|-5.5517|-5.1317|-5.4217||-6.6817|-7.9216|-7.7359|-6.9459|-8.5059|-10.3416|-7.5425|-7.6625|-8.2936|-8.7136|-9.0936|-12.6467|-4.6447|-2.3047|-1.7947|-3.5947|-4.3747|-4.7947|-4.1447|-4.5647|-3.6147|-2.8147|-3.3547|-2.3047|-1.2847|-1.7347|-3.9247|-5.6647|-3.2947|-4.6747|-2.2547|-3.8547|-3.9847|-6.3847|-7.4547|-9.7971|3.663|2.863|6.503|7.713|8.6219|3.5719|1.9319|1.5419|0.9019|2.4219|1.1619|2.9819|3.2319|4.3219|3.7319|6.5019|7.8229|7.688|5.548|6.518|6.638||7.5163|6.6712|4.7112|3.0812|2.4012|2.7712|3.4212|4.6912|3.1612|2.8112|3.0612|1.1312|2.7312|3.9112|4.3612|4.9312|4.6312|6.1112|5.0612|4.1212|5.7812|6.5585|6.8379|6.4579|7.2179|7.9011|4.4211|6.0311|5.2411|4.4211|4.4011|4.3711|4.8111|6.6411|5.9376|6.2976|7.1579|6.7952|7.4818|7.2576|9.0451|6.6953|6.6553||6.4253|9.3984|6.8917|4.4417|3.8917|3.5817|3.2717|4.6817|4.3917|2.1817||0.0617|0.5417|0.3717|0.2917|1.3817|4.2517|5.2017|5.2517|5.0317|6.1417|7.3302|5.6342|2.8642|4.0342||5.0642|5.3642|7.0542|6.7377|7.367|6.3665|6.3205|6.2105|5.3905|6.2605|5.9891|6.0091|8.3991|-0.9289|-3.4389|-3.0589|-4.9489|-6.6489|-8.2377|3.253|3.503|2.713|1.353|2.223|4.513|2.963|4.193|5.523|5.1606|5.9807|-0.6747|-0.3447|-0.9647|-2.8547|-2.7847||-3.3247|-3.1847|-2.6447|-0.3547|-2.5647
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|1.6212|1.5479|-0.4172|-0.2922|-0.4272|-0.3072|-0.2322|-0.1422|-0.5022|-0.6472|-0.5322|-0.5322|-0.1922|-0.8572|-0.4272|-0.3672|-0.5172|-0.8372|-0.5372|-1.1772||-0.1522|-0.0122|-0.5272|-1.1122|-0.0322|-0.3272|-0.5572|-1.1522|-1.6772|-1.7272|-1.8668|-1.8941|-2.1641|-1.5441|-1.7391|-2.0063|-2.1665|-2.1081|-2.5787|-1.6842|-1.8742|-1.834|-1.759|-1.604||-1.584|-2.224|0.3775|0.8275|1.0625|1.4675|1.5275|1.4625|1.4175||1.6025|1.9025|2.0475|2.2274||2.359|2.4125|2.0575|2.9225|-0.5564|-1.0014|-0.8814|-1.9864|-2.5664|-2.4298|-1.9648|-2.5648|-2.8816|-2.808|0.0823|1.1373|2.0673|-1.1989|-1.3189|-1.2139|-1.1763||-1.1713|-1.2213|-0.9413|-1.3013|-1.1163|-0.8613|-0.8063|-1.4163|-1.2313|-1.5413|-1.5867|-1.5292|-0.8792|-0.8042|-0.9392|-1.1542|-0.9092|-1.0542|-1.4792|-1.3692|-1.4592|-1.3542|-1.7592|-1.2142|-1.3142|-1.1592|-0.8542|-1.1592|-1.9442|-2.0211|0.3756|0.6806|0.3056|0.2106|0.3556|0.4706|0.9956|1.1606|1.5856|1.5806|1.4756|1.0156|1.1506|0.9906|0.9106|0.7956|0.9256|1.1306|0.8206|1.4756|1.0506|1.1006|1.3006|0.9806|0.7206|0.3806|0.6406||0.9456|0.9706|0.6406|1.8956|1.8526|2.157|0.252|0.122|0.277|0.527|0.637|0.362|0.627|0.662|0.967|0.907|1.167|1.132|1.448|1.233|0.773|1.133|0.968|1.158|1.0954|1.0153|0.7853|1.0053|1.0801|1.0296|1.0403|1.0653|1.1003|1.1876|0.9587|0.9987|1.0137|1.0437|1.168|1.2242|1.2919|0.9923|0.9872||1.2323|1.2073|1.0172|0.5772|0.4823|0.3822|0.2672|0.2822|0.3223|0.5872||0.7122|1.1472|1.0122|0.9622|0.6472|0.8172|0.9673|1.3573|1.0322|0.7722|0.9673|0.3272|0.2722|1.2773||1.3117|1.8152|1.1006|1.0506|1.2926|0.9786|1.1917|-0.1973|-0.7423|-0.4223|-0.4973|-0.6973|-0.6223|-0.6223|-0.7473|-0.7873|-1.0523|-1.1931|-1.1272|-0.8415|-1.0265|-1.0315|-1.0565|-1.1|-0.79|-1.04|-1.0623|-1.074|-1.2456|-1.2604|-1.1704|-1.0704|-1.0254|-0.9504|-1.0554||-1.4054|-1.4286|-1.5968|-1.1318|-1.6218
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|-1.9489|-1.9893|-2.1453|-1.7095|-1.6195|-1.8795|-1.7595|-1.8795|-1.8795|-1.8795|-1.9895|-2.1795|-2.0695|-2.425|-2.3401|-2.2801|-2.3901|-2.8603|-2.3476|-2.3376||-1.7276|-1.6076|-2.7176|-2.9913|-1.4313|-2.1113|-2.3613|-2.7347|-2.5664|-2.5799|-2.7047|0.7078|0.1378|1.9278|2.0043|1.7747|2.3031|-0.6232|-0.7032|-0.6532|-1.3232|-1.4732|-1.6532|-1.8535||0.343|0.693|0.853|0.683|0.863|0.763|0.983|0.883|1.373||1.673|1.843|2.093|2.3289||2.1982|2.3097|2.1314|2.2714|2.1214|3.026|2.7628|2.3828|1.3109|1.2343|1.2143|1.2843|0.9643|0.8543|0.9843|0.8943|0.4243|0.4743|0.2743|0.7143|0.7743||0.6343|0.5343|0.8643|1.1843|1.1643|1.4043|1.9554|-1.0391|-1.1691|-1.2491|-1.0891|-0.8091|-0.8391|-0.6491|-0.6591|-1.2691|-1.3591|-1.4993|-1.3793|-0.9693|-1.2593|-1.3129|-1.0329|-1.1529|-1.1329|-1.0729|-0.7629|-1.1529|-1.3529|-0.7829|-0.4429|-0.6329|-0.9929|-1.0829|-1.1929|-1.2929|-1.6021|-1.4554|-1.0454|-1.2254|-1.1254|-1.3554|-1.1554|-1.4854|-1.529|-1.7459|-1.4759|-1.8372|-1.1783|-0.8183|-1.2983|-0.9183|-1.3183|-2.102|0.4595|0.9395|1.2195||1.4822|-0.3027|-0.6827|-0.7427|-1.0327|-1.1527|-1.3227|-1.2627|-1.5374|-1.5877|-1.3796|-1.3596|-1.7896|0.2217|0.6717|0.7217|0.9817|1.1517|1.6917|1.7017|1.4975|1.3553|1.4952|1.741|1.591|1.561|1.401|1.6401|1.5544|1.5844|0.9544|1.5644|1.5526|1.6408|1.5358|1.6023|1.6323|1.5423|0.8323|0.8623|1.0623|0.5823|1.1023||1.6923|1.2123|1.7023|1.5023|1.5123|1.5623|1.2123|1.5023|1.7223|1.8123||2.5823|1.5423|1.0823|1.5823|1.4323|1.6723|1.8623|2.2723|2.527|1.6867|2.3229|1.6029|1.5529|2.0129||2.094|1.795|1.875|2.0528|2.2604|-0.457|-0.407|-0.627|-1.077|-0.947|-1.247|-1.487|-1.6919|-1.6569|-1.7619|-1.3819|-1.6719|-2.0083|-1.9936|-1.6495|-1.5995|-1.2195|-1.8995|-1.745|-1.4384|-1.4804|-1.4877|-1.5177|-1.5477|-1.4077|-1.6961|-1.4839|-1.607|-1.417|-1.577||-1.527|-1.797|-2.0225|-1.7325|-1.7725
02801|16110|/equities/farmers-national|R2000VALUE|-1.0841|-1.0193|-1.0909|-0.9048|-0.9859|-0.8694|-0.928|-1.018|-0.768|-0.738|-1.008|-1.008|-0.9036|-1.0936|-1.0736|-0.9536|-0.7336|-0.5736|-0.4236|-0.2336||-0.1436|-0.0736|-0.6336|-0.8936|-0.2236|-0.4036|-0.5936|-0.6036|-0.7336|-0.7136|-0.8536|-0.6436|-0.6636|-0.1936|-0.1836|-0.0936|-0.2036|-0.0536|-0.7336|-0.8336|-0.8636|-1.1536|-1.2336|-1.2436||-1.0336|-0.9736|0.0625|0.0525|0.3625|0.4025|0.4125|0.5225|0.8725||0.9425|1.0425|1.1922|1.2752||1.1052|1.2197|1.0952|1.1591|1.1142|1.1642|1.1658|1.4292|0.8739|1.0339|1.0884|1.0696|0.7934|0.8749|1.0581|0.9377|0.3777|0.5877|0.4177|0.4777|0.6677||0.5277|0.4277|0.5777|0.6377|0.6577|0.8777|1.2733|0.6987|0.6987|0.6087|0.6887|0.8387|0.8938|1.0581|1.0493|-0.1713|-0.2113|-0.3413|-0.4113|-0.4313|-0.7313|-0.8713|-0.8605|-0.9407|-0.8781|-0.9892|-0.6292|-0.8092|-1|-0.88|-0.68|-0.64|-0.68|-0.66|-0.59|-0.79|-0.7903|-0.4803|-0.5803|-0.7103|-0.8003|-0.8403|-0.7513|-0.7913|-0.8281|-0.9868|-0.8811|-0.9423|-0.8375|-0.7375|-0.9775|-0.9028|-0.9578|-1.0428|-1.1639|-1.2471|-1.0479||-0.5479|-0.8579|-0.8179|-0.7879|-0.8779|-0.9379|-0.8079|-0.8679|-1.1349|-1.0654|-0.9632|-0.9763|-1.1068|0.1306|0.5806|0.6106|0.5606|0.8606|0.9606|0.9506|1.0006|0.9606|0.968|0.878|0.848|0.858|0.728|0.778|0.928|1.1067|1.02|1.079|1.0919|1.2882|0.91|0.9209|0.9409|0.906|0.7897|0.6697|0.6897|0.6397|0.7797||0.9397|0.7597|0.7997|0.7097|0.7197|0.6497|0.7697|0.7997|1.0697|1.1897||1.6797|1.1497|1.0797|1.3566|0.9566|1.0166|1.2966|1.5866|1.2518|0.8985|1.2485|0.7024|0.6324|0.7924||0.9024|0.7924|0.8924|1.1824|-0.0569|-0.3569|-0.3469|-0.3869|-0.8969|-0.7969|-1.0469|-1.1518|-0.8718|-0.9318|-0.8118|-0.7718|-1.0918|-0.6818|-0.6018|-0.3318|-0.4818|-0.8618|-1.0418|-1.2318|-0.9431|-1.0231|-1.0884|-0.9684|-1.2484|-1.0044|-1.3121|-1.1527|0.0776|0.3576|0.2476||0.0476|0.1076|0.3276|0.6476|0.8176
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|1.2754|1.2754|1.1454|1.6954|2.0533|2.1892|1.5392|1.2392|1.5592|1.4292|2.0092|-0.6472|-0.6572|-0.8372|-1.3972|-1.7772|-1.5572|-2.1063|-1.8353|-1.6753||-1.2153|-0.6653|-1.3353|-1.0553|-0.7553|-0.8153|-1.0753|-1.8853|-1.7953|-2.2481|-1.9007|-1.5336|-2.0936|0.365|0.285|0.615|0.865|0.805|0.725|0.765|0.615|1.195|1.255|1.475||2.335|2.1186|1.8786|1.7686|1.6586|1.3186|1.2886|2.0186|2.0297||0.7897|0.4097|0.4097|0.0897||0.1397|0.2497|0.4097|1.0597|1.0197|0.7797|1.6297|2.2697|1.6042|2.1142|1.6642|1.9642|1.8542|1.8442|1.9197|1.3597|0.7597|0.2997|1.1197|1.5097|1.9197||2.2402|1.8586|2.3718|2.0137|2.1079|1.7822|2.4235|-0.406|-0.566|-0.766|-0.926|-0.906|-0.606|-0.506|-0.466|-0.116|-0.106|-0.306|-0.866|-0.726|-1.646|-1.826|-2.2228|-1.6228|-1.6228|-0.8828|-0.9128|-0.9028|-1.1028|-1.4528|-0.9428|-0.8828|-0.8828|-0.9428|-0.5428|-0.2528|-0.7228|-1.0528|-1.6628|-1.5709|-1.7966|-1.7339|-1.7337|-1.0337|-1.3237|-1.5437|-1.6237|-1.2337|-1.8237|-1.8335|-1.8335|-2.1989|-1.6616|-2.1568|-2.1003|-1.9617|-2.0617||-1.9771|-1.6271|-1.1371|-0.7371|-1.5871|-1.4271|-1.7471|-1.3071|-1.594|-1.7438|-1.6038|-1.6838|-1.812|-1.7411|-1.644|-1.82|-1.95|-1.83|-2.1467|-1.5625|-1.6425|-1.5025|-0.9325|-1.0825|-1.0225|-1.9725|-1.6325|-1.4325|-1.8925|-1.8125|-1.1925|-0.5725|-0.9125|-1.4125|-1.8125|-1.6725|-1.4825|-1.5325|-2.1725|-2.6025|-2.7133|-2.6026|-2.7162||-1.8436|-2.1336|-2.6584|-2.8983|-3.0397|-2.068|-2.4873|-2.1373|-2.427|-2.6186||-1.8086|-1.9586|-1.7986|-1.7286|-2.1886|-1.4586|-0.9986|-1.0686|-2.2086|-2.5536|-1.7936|-2.1536|-1.1936|-1.6236||-1.5436|-1.1136|-1.8336|-2.0636|-2.0136|-2.3036|-2.6536|-2.5936|-2.8606|-3.4307|-2.8884|-1.7384|-1.3384|-1.8884|-1.9784|-2.2684|-3.2384|-3.486|-3.6544|-4.0022|-2.8252|-3.3324|-3.7443|1.3418|1.2618|1.6118|1.3318|2.0918|2.2718|1.6118|1.8218|2.4718|2.6418|2.2818|2.1918||2.2818|2.6918|2.6364|3.1332|2.5954
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|-1.8843|-2.0543|-2.9143|-3.2295|-2.6839|0.2226|0.1826|2.6226|1.7469|1.8513|1.8013|1.7959|1.8972|1.9952|1.9852|2.2764|2.3187|2.2287|2.3185|2.2792||2.5812|2.3112|-0.5206|-0.8406|-0.5306|-1.2706|-2.0706|-2.0406|-2.3054|-2.2654|-2.2315|-2.2206|-2.8773|-2.0727|-1.4727|-1.7027|-1.6627|-1.7927|-2.0327|-1.9227|-2.1927|-2.5275|-2.6719|-3.2163||-2.9385|-2.7985|-2.9295|-3.2523|-2.9564|-3.3272|-3.8697|0.8869|2.1169||2.1269|2.7269|3.1469|3.4369||3.0069|3.2469|2.8469|4.5694|2.7315|3.2547|4.3458|-1.6092|-2.4092|0.4204|0.7804|0.8304|0.5204|0.5504|1.3704|2.1804|-0.0686|-0.7086|-1.2986|-1.3886|-1.0086||-1.3386|-1.3086|-1.1186|-1.0586|-1.0086|-0.2386|-0.6486|-2.3186|-2.5245|-3.2422|-2.1496|-1.9096|-1.3196|-0.9096|-1.1996|-1.9496|-2.5512|-2.0478|-2.0878|-2.0401|-2.3001|-2.3339|-2.7939|-2.6052|-2.7769|-2.4437|-2.8586|-2.9229|-2.5788|-2.8413|-2.5986|-2.0386|-2.4586|-2.9873|-2.4429|-2.7929|-3.1869|-3.2437|-1.9495|-2.3495|-2.6589|-2.5989|-2.4289|-3.0904|0.1477|0.4077|0.4577|0.0277|0.3877|1.2977|0.2877|0.1777|0.1677|0.8977|0.1377|0.5877|2.4777||3.2177|2.4501|2.6301|2.7701|1.5101|1.2801|1.4001|0.6501|1.0901|1.4501|1.5601|1.2901|1.1301|1.1201|2.2301|3.1701|2.8701|3.3201|2.2601|2.3301|2.7401|0.6101|2.4001|2.7301|3.1201|3.0445|3.0745|3.7083|2.907|3.2197|2.6897|3.3197|3.1197|3.9221|2.1021|1.9721|1.8121|2.1821|2.4721|2.9921|3.8418|2.7619|2.6719||2.6524|2.3838|2.831|1.721|1.941|1.641|1.421|1.551|1.931|1.581||2.051|2.161|1.731|2.621|2.8677|3.1711|3.4578|3.3937|3.7402|-0.2812|-0.9812|-2.5812|-3.0663|-2.7426||-2.9162|-2.8135|-2.7971|-2.1071|-2.4671|-2.7771|-2.6771|-2.9371|-3.1275|-2.6875|-3.5575|-3.3911|-3.9392|-3.6793|-4.7434|-4.3565|-5.0956|-2.4686|-2.3786|-1.9886|-2.1986|-2.5586|-2.7947|-3.3902|-2.5588|-3.1788|-3.1615|-2.92|-3.1607|-2.3207|-2.5507|-2.1707|-2.6607|-2.5207|-2.5307||-3.4007|-3.0007|-2.7307|-1.9407|-2.3207
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|-2.2938|-2.3458|-2.4498|-1.6898|-1.9798|-1.9474|-2.4847|-2.3679|-2.3079|-1.9864|-2.6564|-2.1864|-1.8564|-2.1064|-2.2359|-2.1959|-2.3697|-2.4797|-2.6395|-2.9995||-2.4395|-1.7095|-2.7995|-2.6895|-1.3195|-2.0895|-2.7595|-2.8695|-3.2944|0.0852|0.5952|0.8752|1.1252|2.4852|2.8052|3.0652|2.2113|1.7513|1.2213|1.9313|0.7913|0.5913|0.6213|0.5213||0.9113|0.7513|0.4913|0.4513|0.7013|0.8013|0.6313|0.5013|1.1613||1.3713|1.8813|2.1513|2.4093||2.3837|2.456|2.216|2.765|2.4738|2.6938|2.7938|2.9637|1.6437|1.8137|2.298|2.4683|2.0483|2.1603|2.9556|2.2361|1.5161|2.0998|1.9623|2.1845|1.8825||1.9225|1.6625|1.8525|2.2525|2.0125|2.2625|2.8125|1.6603|1.5503|1.4803|1.4503|1.6203|1.8503|1.9464|-0.0834|-1.0434|-0.9234|-0.8834|-1.0034|-0.4634|-1.4934|-1.8534|-2.1171|-2.1663|-1.8008|-1.7808|-1.6008|-1.8608|-1.9508|-1.6308|-1.5208|-2.0208|-1.9308|-1.4408|-1.8308|-2.1742|-2.9272|-2.105|-1.675|-1.7066|-1.6866|-1.6366|-1.2166|-1.6866|-1.8645|-2.0845|-2.0294|0.0676|0.6676|1.1476|0.8176|0.8376|0.7276|0.4776|0.6776|0.3276|0.7976||1.3976|0.4176|0.5276|0.6876|0.2976|0.3076|0.4576|0.4976|0.3376|0.7076|1.1776|0.8476|0.6476|0.9676|1.6176|1.7976|1.8676|2.1276|2.5676|2.5276|2.1259|2.4859|2.2659|2.0959|2.0759|2.4059|2.5659|3.4108|2.1708|2.1384|1.9384|1.9884|2.5884|2.8105|1.5774|1.3074|1.5274|1.3274|0.9874|0.8074|1.1174|0.5174|0.9874||0.7974|0.6074|1.1174|0.8974|1.0174|0.9874|1.1574|1.3174|1.7774|1.6674||2.0674|2.8874|2.7939|2.6739|1.8139|2.2139|2.0339|2.8639|3.271|2.3299|2.9699|1.3299|0.8899|1.2799||1.5199|1.4599|1.6399|2.5099|-0.2143|-0.6343|-0.3943|-0.7543|-1.7443|-1.6843|-2.2443|-2.5197|-2.7997|-2.2497|-2.7988|-2.3588|-2.8659|-2.052|-2.512|-2.2461|-2.1607|-2.2585|-2.4506|-2.4434|-2.4699|-2.1118|-1.9518|-1.8918|-2.5518|-2.0781|-2.844|-2.2539|-2.801|-2.77|-2.5278||-2.63|-2.9806|-3.3359|-2.9132|-3.1497
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|-5.1363|-6.1763|-6.8863|-6.7215|-7.6394|-7.8743|-8.9293|-8.7459|-7.9259|-9.7759|-10.7679|-10.5495|-10.562|-15.2279|5.8564|5.4664|4.6764|4.0864|5.1164|4.0264||6.0564|7.5564|5.7764|2.4464|7.9664|6.9074|6.9424|4.9324|5.9224|5.1624|6.1924|6.8824|3.7724|6.5424|5.6924|6.4124|6.1924|4.4824|5.4624|8.5164|4.7766|4.5066|3.0266|3.4066||4.7566|4.9666|5.2066|6.1933|6.2433|6.2734|4.5534|4.4534|5.3734||4.6734|5.6965|5.6036|7.1146||5.6626|5.8226|4.4926|6.1329|6.7752|6.5537|6.0569|5.6284|4.9429|5.0453|4.0353|4.1795|3.2095|4.1733|4.0353|4.57|3.3399|3.58|3.3628|4.4928|3.9998||3.4992|3.9764|3.5764|4.1064|3.7549|4.2199|4.1718|4.1205|4.8947|4.0591|4.9029|4.4039|4.2639|4.3239|-0.0404|-0.8604|-2.9604|-4.1704|-4.0204|-3.9187|-4.1205|-3.9142|-4.0742|-4.4702|-4.9232|-5.0775|-3.6046|-4.6846|-4.8082|-3.0182|-1.3682|-2.0782|-1.9782|-2.6082|-3.1382|-2.5382|-1.6182|-2.3082|-1.7282|-1.9782|-3.5782|-5.4402|-3.1541|-3.1441|-2.3041|-3.4941|-3.4741|-3.2381|-2.9481|-2.9381|-3.9481|-4.3487|-3.9987|-3.6487|-3.9487|-4.2491|-4.1858||-2.8658|-3.3458|-3.2658|-3.6058|-3.9058|-4.6358|-4.9413|-3.7113|-5.3213|-5.7762|-5.1711|-5.5423|-6.2154|-5.8127|-5.5892|-5.1692|-3.9292|-3.8492|-4.1392|-2.7792|-3.6792|-4.8392|-1.4492|-4.7492|-4.9492|-5.7392|-6.1892|-5.6492|-6.9274|-5.6699|-6.7007|-5.8007|-5.3207|-6.7412|-6.3514|-6.8214|-7.2733|-7.2048|-8.0348|-7.7243|-7.9642|-9.1461|1.5436||7.1236|7.1787|9.0387|5.8569|5.4869|4.6569|4.4069|6.0169|7.2764|5.7364||5.1764|5.2264|4.5964|6.1964|5.5364|6.1264|7.1664|8.6571|-0.2328|-3.8328|-1.5328|-4.8028|-6.2828|-7.0996||-5.9196|-6.6562|1.9881|4.3881|3.5381|2.9181|3.2781|2.1181|0.7781|1.8581|1.1881|1.8481|4.3981|3.0681|3.5681|5.1281|1.7481|1.6281|5.9581|6.4581|4.1781|5.0281|1.4881|1.4581|4.3781|4.7882|4.863|5.6654|5.6787|5.6456|4.8102|5.3279|4.0279|3.0279|2.4879||1.698|2.7379|4.038|5.878|6.0903
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|-3.3187|-2.0487|-2.8887|-1.9187|-1.5187|-1.4587|-1.5487|-1.8387|-2.0287|-1.8487|-2.3687|-2.0287|-2.3187|-2.8132|-2.1376|-1.8076|-1.2476|-1.1776|-1.6276|-1.5476||-1.7976|-1.6876|-2.1776|-3.2176|-2.0835|-1.8435|-2.1535|-2.3635|-2.5235|-2.3635|-2.1335|-2.4135|-3.5435|-2.76|-2.5|-2.22|-1.18|-2.19|-1.82|-2.08|-2.13|-2.35|-2.23|-2.9328||0.3557|0.4957|0.5157|0.4757|1.6557|1.8657|1.9957|1.7457|2.3957||2.4057|2.798|2.895|2.8467||2.6967|2.4967|1.9567|2.5067|1.6967|1.8967|2.3267|2.0667|2.0867|2.2567|2.6767|2.4967|2.0367|2.4167|2.8088|2.3988|1.7688|1.6788|1.9388|2.5688|2.9839||2.8677|2.8008|3.1166|2.4666|2.818|3.0864|2.9216|2.7114|3.1885|3.0107|2.8007|2.8507|3.7033|3.0878|3.3667|-0.5984|-1.2084|-1.7884|-2.5684|-2.4884|-2.6384|-3.2132|-2.9789|-3.2148|-3.1987|-3.4351|-2.3751|-2.7651|-3.0151|-3.1192|-2.7692|-2.8892|-2.4792|-2.9192|-3.3914|-2.5714|-2.8714|-2.5614|-1.3114|-2.0414|-1.9714|-2.1614|-1.6814|-2.1614|-1.7014|-1.8414|-0.9214|-1.2014|-1.4314|-1.1814|-1.4214|-1.3614|-2.7414|-1.7714|-2.0414|-2.6314|-2.7425||-1.7025|-1.9925|-1.5025|-1.3625|-1.5225|-1.7025|-1.9525|-2.2125|-2.4975|-2.5861|-2.2023|-2.524|-2.1883|-2.3983|-2.4383|-2.5905|-2.5805|-2.8205|-2.4505|-2.2005|-2.9605|-3.0042|-2.8719|-3.3373|-4.4539|1.0394|0.9694|1.8294|1.8494|2.8994|2.5594|2.6479|3.2172|3.6007|2.4889|2.2489|2.9889|2.9024|2.2303|1.5903|1.4003|0.9203|1.9103||2.2703|2.4703|2.9803|2.0886|1.9386|1.8486|1.8986|2.2086|1.5986|1.4686||2.4886|2.0386|1.5886|1.8586|1.5486|1.8486|2.0886|2.9486|3.3025|2.0025|2.4425|2.8408|2.9708|-2.9809||-2.4532|-2.5532|-2.2832|-1.6832|-1.8932|-1.8932|-1.8932|-2.2632|-3.0932|-2.7968|-2.8168|-2.9968|-2.4868|-1.8068|-2.2168|-2.8268|-3.8568|0.6241|0.0541|0.9341|0.5641|1.3541|1.2641|2.0641|2.1141|2.1641|2.8515|-0.4595|-1.3095|-2.2495|-2.8811|-2.754|-2.9456|-2.7585|-2.9485||-3.1013|-3.4357|-3.9669|-3.2787|-2.6487
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|-1.1851|-1.112|0.2936|0.4236|0.7936|0.5036|0.3936|0.3836|0.5336|0.3836|0.5136|0.7236|0.6436|0.5236|0.7436|-0.0929|-0.0729|-0.2029|-0.2529|-0.2129||-0.1629|-0.0929|-0.1929|-0.5729|-0.4229|-0.6829|-0.7083|-0.8247|-0.7033|-0.8954|-0.8065|-0.7643|-0.7743|-0.4843|-0.3343|-0.4443|-0.4843|-0.3643|-0.2643|-0.4043|-0.5743|-0.8993|0.0984|0.4384||0.6084|0.7538|0.8628|0.6837|0.8257|0.748|0.7436|0.6636|0.7541||0.8041|0.8046|0.7344|0.783||0.8891|0.814|0.664|0.7251|0.6773|0.5773|0.7373|-0.0623|-0.1223|-0.1123|-0.0323|-0.1523|-0.1423|-0.4423|-0.3423|-0.4423|-0.4423|-0.5823|-0.6223|-0.8223|-0.9619||-1.0035|-1.0988|-1.1432|-1.1373|-1.3455|-1.3183|-1.3903|-1.4986|-1.6713|-1.7026|-2.0284|-2.4019|-0.683|-0.383|-0.593|-0.653|-0.653|-0.823|-0.993|-1.113|-1.318|-1.1389|-1.1302|-1.164|-1.004|-1.234|-1.1522|0.28|0.16|0.41|0.51|0.43|0.12|0.15|0.08|0.03|0.16|0.52|0.55|0.54|0.55|0.59|0.78|0.49|0.64|0.83|1.0733|0.843|0.933|1.053|1.0918|1.0418|1.0918|1.1798|1.2631|1.0431|0.9931||1.3018|1.103|1.103|1.203|1.2936|1.0701|1.2279|1.3579|1.1479|1.0579|1.0979|1.1879|1.6364|1.4664|1.5621|1.3421|1.2373|1.6609|-0.9905|0.096|0.186|0.286|0.426|0.876|0.876|0.876|0.796|1.056|0.816|1.026|0.8362|1.1262|0.9977|0.7172|0.5972|0.5872|0.6272|0.9172|1.05|0.82|0.57|0.57|0.76||1.06|1.06|1.07|0.8185|1.0985|0.7985|0.6985|0.8185|0.8685|0.8285||0.7285|0.9085|1.0285|1.0185|1.0285|0.9435|0.8585|1.2385|1.3255|1.0855|1.4491|1.0691|1.1791|1.0891||0.9976|0.8276|1.0276|1.2176|1.097|0.927|1.117|1.2394|0.6694|0.9894|0.7294|0.8594|0.7994|1.3314|0.9999|0.7327|0.4227|0.3927|0.4127|0.8127|0.8019|0.7406|0.5756|0.6006|0.7306|0.6706|0.7406|0.8706|0.7756|0.9006|0.7606|0.7906|0.9206|1.1163|0.9368||0.7268|0.6768|0.8068|1.0368|1.0368
02809|21200|/equities/ennis-inc|R2000VALUE|-0.5169|-0.248|-0.6961|-0.6563|-0.7459|-0.7356|-0.808|-0.7274|-0.8349|-1.0024|-0.8041|-0.598|-0.5352|-0.7055|-0.598|-0.7952|-0.7862|-0.831|-0.4815|-0.598||-0.5621|-0.2574|-0.5084|-1.0193|-0.4008|-0.6607|-0.7072|-0.8197|-0.8266|-0.8447|-0.9603|-0.6873|-0.9561|-0.7052|-0.6873|-0.5887|-0.5976|-0.8038|-0.9203|-0.7769|-1.0368|-1.1025|-0.995|-1.1996||-0.8502|-0.895|-0.8729|-0.9804|-0.9897|-1.2063|-1.0136|-1.4405|-0.7278||-0.9698|-0.8981|-0.8085|-0.7189||-0.7009|-0.8712|-1.167|-1.1043|-1.4359|0.9006|1.0101|1.2145|0.7126|0.9097|0.976|1.0768|0.781|0.8623|1.1239|0.7556|0.4419|0.3433|0.4509|0.6301|0.6481||0.5674|0.5226|0.8721|0.8632|0.6839|0.6749|0.8004|0.164|0.415|0.3164|0.3433|0.4419|0.7018|1.0066|-0.2037|-0.5085|-0.4099|-0.7505|-0.7684|-0.8043|-0.7774|-0.9387|-1.1327|-0.8279|-0.8548|-0.8548|-0.568|-0.5949|-0.5501|-0.2453|-0.1288|-0.4873|-0.4425|-0.5322|-0.7742|-0.5859|-0.7562|-0.7831|-0.7293|-0.5142|-0.3977|-0.5411|-0.2274|-0.7025|-0.8817|-0.8279|-0.7742|-0.4694|-0.9265|-0.8532|-1.0839|0.1754|0.5519|0.2471|0.2561|0.2202|0.1754||0.3099|0.1127|0.2561|0.2113|0.1844|0.274|0.2023|0.1933|0.1575|0.1933|0.274|0.3188|0.3457|0.4981|0.758|0.9642|1.0628|1.1665|1.198|1.0994|0.8278|1.025|1.1334|0.9439|1.1185|0.9435|0.9733|1.0002|1.0815|0.8126|0.3375|0.5795|0.6243|0.4809|0.3106|0.3644|0.3375|0.2658|0.2837|0.2031|0.1224|0.1672|0.6154||0.5437|0.4003|0.4272|0.3465|0.1672|0.0955|0.0059|0.1762|0.5526|0.714||0.5437|0.5885|0.5168|0.8753|0.8215|0.8753|1.0546|1.2069|1.3206|-0.023|-0.0499|-0.7042|-0.9372|-0.5159||-0.3277|-0.5339|-0.1126|-0.0678|-0.0857|-0.0409|-0.023|-0.2022|-0.4442|-0.3008|-0.2829|-0.6594|-0.4891|-0.8745|-1.0448|-0.8655|-1.1075|-0.8297|-1.0268|-1.0777|-1.1678|-1.0524|-1.3319|-1.0588|-0.8437|-0.996|-1.0463|-1.1153|-1.2721|-1.1042|-1.1873|-0.9439|-1.0544|-1.1171|-1.0454||-1.2379|-1.2827|-1.361|-0.9935|-1.0204
02810|16319|/equities/independent-bank-corp|R2000VALUE|-2.4036|-1.9636|-2.3736|-1.9815|-1.8415|-1.7715|-1.5815|-1.5215|-1.5415|-1.5615|-1.9715|-1.8715|-1.8044|-2.3494|-2.0831|-2.3631|-2.5415|-2.2022|-2.2122|-2.1122||-1.7522|-1.2822|-2.5622|-2.9422|-1.6622|-2.1422|-2.5722|-2.3822|-2.7722|-2.8183|0.1356|0.4956|0.7556|2.3156|1.6056|1.1556|1.0456|1.9656|1.5756|1.9156|1.1056|0.4756|0.2656|0.1956||0.5456|0.6256|0.8356|0.7556|1.0156|0.7256|0.7956|0.6356|1.0656||1.3356|1.9656|2.3457|2.3671||2.3029|2.5087|2.0987|2.6062|1.7762|1.7962|2.1762|3.0419|1.8683|2.2483|2.3353|2.4266|1.8466|2.2268|2.5545|2.2745|1.4919|1.5719|1.1219|1.2119|1.3819||1.3719|1.4119|2.0119|1.8619|1.6719|2.0119|2.3538|1.5519|1.4819|1.2419|1.4219|1.9919|2.2016|2.2342|2.0504|2.1899|2.141|2.332|1.8201|2.0001|-0.5153|-1.2953|-1.1453|-1.0653|-0.6053|-0.6053|-0.1953|-0.8453|-1.3753|-0.9153|-0.6853|-0.7053|-0.9553|-0.9953|-0.9753|-1.2053|-1.3487|-1.3847|-1.2323|-1.4323|-1.4223|-1.4823|-1.1823|-1.4923|-1.5023|-1.7848|-1.6448|-1.6248|-1.0848|-0.5248|-1.1448|-1.0948|-1.0648|-1.1248|-1.3048|-1.6737|-1.2637||-0.8237|-1.2037|-1.4337|-1.4716|-1.4316|-1.6816|-1.5516|-1.5731|-1.8083|0.0785|0.3985|0.3185|0.4485|0.8985|1.4285|1.3285|1.4585|1.5585|1.9485|2.2085|2.0547|1.8247|1.8847|1.8047|1.8147|1.8647|1.5747|1.9547|1.6941|1.9282|1.6785|2.0236|2.2289|2.1243|-0.25|-0.67|-0.56|-0.88|-1.3|-1.43|-1.33|-1.69|0.0713||0.4613|0.0013|0.3913|0.2613|0.4713|0.4913|0.8513|0.5313|0.2013|0.6013||0.9513|1.4113|1.3613|1.7213|1.3413|1.5113|1.9013|2.1413|2.4665|1.6944|2.1288|-0.6971|-0.9871|-0.4771||-0.2371|-0.5371|-0.5071|-0.3371|-0.1971|-0.8371|-0.3871|-0.4071|-1.3971|-1.3571|-1.7771|-1.9873|-2.0069|-1.8669|-1.6169|-1.3269|-1.9769|-2.1432|-2.5204|-1.0704|-0.6404|-0.7504|-1.3704|-1.7649|-1.3654|-1.4854|-1.3854|-1.3654|-1.6154|-1.5437|-1.7337|-1.6197|-1.9341|-1.9095|-2.0631||-2.0345|-2.2857|-2.6348|-1.9093|-2.2093
02811|16169|/equities/geron-corp|R2000VALUE|0.6822|0.8672||-0.5925|0.0418|0.3018|0.4118|0.2618|0.2618|0.2518|0.2418|0.4218|0.1618|0.1118|0.2268|0.2318|0.1218|0.1318|0.0918|0.1118||0.1718|0.2518|0.2618|0.2318|0.5318|-0.0983|-0.2983|-0.3183|-0.3183|-0.3883|-0.3848|-0.2948|-0.3748|-0.2048|-0.1048|-0.0548|-0.0548|-0.1348|-0.0848|-0.1748|-0.3248|-0.357|-0.3678|0.0215||0.0815|0.0615|0.1315|0.1615|0.2015|0.0615|0.1415|0.0615|0.1915||0.1615|0.2015|0.2315|0.3615||0.3861|0.3921|0.3121|0.4521|0.3361|0.4161|0.4857|-0.0078|-0.1278|-0.1678|-0.0278|-0.0078|-0.1078|-0.1378|-0.2378|-0.1078|-0.1678|-0.1478|-0.1878|-0.1878|-0.1278||-0.1478|-0.1778|-0.0878|-0.1278|-0.2278|-0.1578|-0.1878|-0.2978|-0.3578|-0.3478|-0.2478|-0.1878|-0.2478|-0.1178|-0.3178|-0.1678|-0.1978|-0.1878|-0.3078|-0.2854|-0.2854|-0.2785|-0.3385|-0.2885|-0.3385|-0.3385|-0.2585|-0.2085|-0.3285|-0.4111|-0.3232|-0.2832|-0.3632|-0.3997|-0.3655|-0.4075|-0.4339|-0.4221|-0.3556|-0.4001|-0.362|-0.372|-0.362|-0.395|-0.3915|-0.4215|-0.4281|-0.4734|-0.5147|-0.4627|-0.5502|-0.5002|-0.4602|-0.386|-0.386|-0.386|-0.396||-0.356|-0.406|-0.456|-0.536|-0.396|-0.366|-0.526|-0.6006|-0.6951|-0.4201|-0.4601|-0.5412|-0.5847|-0.3478|-0.4178|-0.3078|-0.3178|-0.3078|-0.3678|-0.4384|-0.4353|-0.2353|-0.1953|-0.1853|-0.1553|-0.2153|-0.3853|-0.3353|-0.3987|-0.3949|-0.4614|-0.4412|-0.3112|-0.3412|-0.2712|-0.3312|-0.3433|-0.3833|-0.42|-0.36|-0.42|-0.42|-0.39||-0.38|-0.35|-0.48|-0.45|-0.51|-0.5746|-0.4846|-0.5246|-0.4246|-0.4946||-0.6446|-0.6146|-0.6757|0.1117|0.2417|0.4517|0.5652|0.4495|0.4895|0.555|0.603|0.4938|0.3838|0.4338||0.3638|0.4038|0.4138|0.3438|0.4238|0.4648|0.3816|0.4216|0.3916|0.4416|0.5671|0.4432|0.4463|0.4579|0.4304|0.4621|0.4618|0.5509|0.3688|0.4488|0.3488|0.2688|0.3188|0.3088|0.5388|0.5825|0.495|0.562|-0.2615|-0.2915|-0.3715|-0.3177|-0.3877|-0.3859|-0.4038||-0.3783|-0.4283|-0.4236|-0.3946|-0.414
02812|16653|/equities/midwest-one-financial|R2000VALUE|-2.9715|-2.2666|-2.9001|-2.357|-2.507|-2.7678|-3.0268|-3.3568|-3.4526|-3.0924|-3.7478|-3.3009|-3.1573|-3.4173|-3.2273|-3.0959|-2.945|-3.0849|-2.9749|-2.9349||-2.125|-1.695|-3.115|-3.715|-1.7649|-2.195|-2.5749|-2.875|-3.3117|-3.0557|-2.3357|-2.0457|-1.5357|-0.7157|-1.0457|-0.7457|-0.2057|-0.8857|-1.0357|-0.5457|-1.7257|-2.1357|-2.3557|-2.6841||0.2556|0.7956|1.0156|0.6756|1.2056|1.3156|1.1556|1.0156|2.2556||2.1956|2.6656|2.7698|3.0387||3.0876|2.8359|3.1771|3.044|2.504|3.324|3.184|3.6125|1.9939|2.3239|2.3208|2.6201|2.2412|2.3186|2.7267|2.3167|0.7967|1.4467|1.0167|1.1767|1.4367||1.1067|1.0567|1.4167|2.0367|1.1667|1.8967|3.1403|-1.1084|-0.7784|-1.1184|-1.1684|-0.7884|-0.7184|-0.2784|-0.7184|-1.6984|-1.4884|-1.5084|-1.8084|-1.5084|-2.0184|0.0104|0.0604|0.3404|1.2504|0.7304|1.3304|0.9904|0.5304|1.2104|1.3204|1.3204|1.3004|1.3704|1.7604|-0.0522|-0.7522|-0.6022|-0.5722|-0.3922|-0.8122|-1.5722|-1.2722|-1.603|-1.4163|-1.6783|-1.5183|-1.6025|-1.0225|-0.8225|-1.1325|-1.0825|-1.3025|-1.2525|-1.8225|-2.1587|-1.8391||-1.4056|-1.6656|-1.5783|-1.6683|-1.8283|-2.0537|-1.8737|-2.1631|-2.3479|-2.0328|-1.2728|-1.4928|-1.6028|-1.6728|-1.8021|-1.7589|-2.3133|0.2503|0.9303|1.0703|0.8503|0.7403|0.4803|0.4003|1.2803|1.8203|1.9592|2.2863|1.7543|2.0492|1.7713|2.3209|2.1952|2.4244|1.6707|1.3907|1.7207|1.6249|1.3049|1.1349|1.1549|0.6249|1.1249||1.5149|1.3549|1.8849|1.5639|1.4739|1.6239|1.6739|0.8639|0.9739|1.2239||1.5839|2.0339|1.6139|2.5239|2.178|2.108|2.4918|3.4215|2.4583|-0.7889|-0.4289|-1.1789|-1.6989|-1.0489||-0.9289|-1.2089|-0.9389|-0.4389|-1.1289|-1.4789|-1.4689|-1.5289|-2.2439|-2.0289|-2.2689|-2.6954|-2.2867|-2.0867|-1.6767|-1.7167|-2.3667|-2.9135|-2.9762|-2.7309|-1.9409|-2.2009|-2.3383|-2.4917|-2.1399|-2.2399|-2.1354|-2.1485|-2.7206|-1.8856|-2.759|-2.1522|-2.3024|-2.5083|-2.2369||-2.3844|-2.4471|-3.1644|-2.0788|-2.0189
02813|20228|/equities/entravision-communications-corp|R2000VALUE|-0.6002|-0.6155|-0.7311|-0.6794|-0.7594|-0.795|-0.8995|-0.9689|-0.9063|-0.4529|-0.4755|-0.3939|-0.3351|-0.4451|-0.4049|-0.4049|-0.4294|-0.3823|-0.3223|-0.3323||-0.2823|-0.1523|-0.2823|-0.4723|-0.2123|-0.2723|-0.3623|-0.4523|-0.2623|-0.4623|-0.4499|0.103|0.083|0.213|0.393|0.253|0.433|0.3453|0.3227|0.2527|0.1427|0.0227|0.0527|0.1127||0.2627|0.1727|0.1327|0.1127|0.1627|0.1427|0.1327|0.0727|0.1827||0.3127|0.4227|0.4337|0.4849||0.4449|0.5249|0.4191|0.4891|0.3891|0.3991|0.5691|0.4491|0.2991|0.4491|0.5071|0.4836|0.4136|0.3336|0.5736|0.3636|0.2036|0.4236|0.4854|0.5083|0.457||0.463|0.497|0.5338|0.5384|0.5119|0.5319|0.4919|0.3519|0.4419|0.2319|0.4619|0.3919|0.5019|0.6479|-0.0135|-0.1635|-0.2435|-0.2435|-0.4335|0.0283|0.0083|0.0083|0.0883|0.1683|0.1683|0.2283|0.4183|-0.0772|-0.1372|-0.1072|-0.1072|-0.0872|-0.1272|-0.2072|-0.3072|-0.3272|-0.4172|-0.3986|-0.3086|-0.3186|-0.3086|-0.4186|-0.3386|-0.4612|-0.3627|-0.2727|-0.2927|-0.2527|-0.2627|-0.1927|-0.3427|-0.2527|-0.2127|-0.3227|-0.4727|-0.5333|-0.5459||-0.425|-0.375|-0.405|-0.435|-0.475|-0.505|-0.6019|-0.5522|-0.6293|-0.5193|-0.4293|-0.4193|-0.5593|-0.4593|-0.5293|-0.3493|-0.3293|-0.6793|-0.7296|-0.5296|-1.0217|0.1129|0.3029|0.3829|0.4029|0.4539|0.3539|0.4839|0.4659|0.4659|0.4075|0.3475|0.3875|0.4675|0.5001|0.4001|0.4801|0.4585|-0.0282|-0.1982|-0.1382|-0.2382|-0.1782||-0.0682|-0.1982|-0.1782|-0.1782|-0.3882|-0.4782|-0.4782|-0.5843|-0.5959|-0.693||-0.5735|-0.4935|-0.3735|-0.3035|-0.4135|-0.4635|-0.2535|-0.1835|-0.2935|-0.5235|-0.5435|-0.6935|-0.7835|-0.6335||-0.5335|-0.7935|-0.86|-0.6912|-0.6412|-0.8394|-0.7417|-0.7417|-0.7739|-0.8033|-0.8722|-0.9114|-0.958|-1.0098|-1.2041|-0.9909|0.1458|0.4658|0.5658|0.7158|-0.1716|-0.1616|-0.4416|-0.4016|-0.2016|-0.1716|-0.1416|-0.2016|-0.1716|-0.0516|-0.1716|-0.2016|-0.3216|-0.3216|-0.4116||-0.6816|-0.6929|-0.7144|-0.7044|-0.4744
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|-2.772|-2.3877|-2.8111|-2.1411|-2.0811|-1.7511|-2.0311|-2.0011|-2.3511|-2.3911|-3.0711|-2.6611|-2.6544|-3.0444|-2.6822|-2.3722|-2.7922|-2.6822|-2.1722|-2.1122||-1.6622|-1.1322|-2.2222|-3.0422|1.3232|0.4632|0.5132|0.1732|0.2332|0.3032|0.1332|0.4132|0.8631|2.6732|2.4232|1.6732|1.5632|2.1732|1.3232|1.4331|0.5532|0.0832|0.1032|0.0132||0.7532|1.0832|1.4632|2.0632|2.5732|2.3636|1.7736|1.4636|1.8836||2.0136|2.4236|2.6536|3.0178||2.8176|3.3085|2.9322|3.2993|2.4993|2.1293|3.2393|3.7654|3.3871|3.2501|3.4723|4.4331|4.4201|1.7521|2.1121|1.5621|0.0921|1.2521|0.5921|0.9321|1.4821||1.0921|0.9421|1.8121|2.3421|1.7521|2.2021|3.149|1.308|1.228|1.018|1.368|1.778|2.098|2.1966|-0.5154|-1.3154|-1.5154|-1.7154|-1.9954|-1.5754|-1.9054|-1.9554|-2.1254|-2.1854|-1.7854|-1.8154|-0.9854|-1.2054|-1.8654|-1.1254|-1.0154|-1.2654|-1.2554|-0.9654|-1.0654|-1.6454|-1.9054|-1.8354|-1.6454|-1.6854|-1.6154|-2.0854|-1.8754|-2.2354|-2.1046|-2.3999|-2.1899|-1.9799|-1.8199|-1.3299|-2.2499|-2.1966|-2.2266|-2.1166|-2.3352|-2.5654|-1.5154||-0.8954|-1.8054|-1.8154|-1.3554|-1.6254|-2.1454|-1.9054|-2.3499|-3.1493|-1.9663|-2.0763|-2.1577|-2.4177|0.1701|0.8101|1.3301|1.0501|1.2901|1.4701|1.5401|2.2101|2.239|2.3954|2.5254|2.3054|2.5654|2.5855|3.0527|2.5944|2.5963|2.4263|3.0563|3.5636|2.9635|2.7416|-0.5378|-0.5378|-0.7478|-1.0178|-1.5078|-1.8278|-2.6278|-2.693||-2.463|-2.763|0.0274|0.0274|0.5874|0.9174|1.2474|0.8674|1.6874|2.1974||2.5974|3.1332|2.5428|2.7028|1.6028|2.0328|2.7128|3.0028|2.85|2.53|3.3782|-1.1138|-1.3538|-0.9338||-1.0238|-1.0338|-0.5238|-0.1438|-0.8038|-1.2238|-1.0238|-1.0938|-2.7238|-2.3438|-2.5438|-2.5338|-2.8818|-2.6618|-3.1126|-2.5479|-2.7479|-3.1055|-3.1355|-1.9885|-1.4385|-1.7985|-1.9785|-2.3561|-2.4261|-1.9561|-2.4261|-2.8713|-2.2113|-1.7753|-2.2426|-2.4571|-2.5195|-2.4622|-2.3922||-2.5222|-2.8122|-3.0991|-2.6294|-2.9594
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|1.9418|1.9118|2.2194|1.8694|1.9694|1.8894|2.3794|1.6794|2.1994|2.8363|1.9963|2.0163|2.2863|2.9448|2.757|3.0138|2.8687|2.9736|2.5136|2.3409||1.9709|1.6609|1.0309|0.8709|2.1509|2.3204|1.9888|1.6642|1.8372|1.4572|1.8872|1.9974|1.5374|2.0574|1.8374|1.6396|1.8096|1.5496|1.7723|1.8786|1.6431|1.5731|1.4131|1.2031||1.6731|1.5131|0.9231|1.2131|1.6931|0.9231|1.0331|1.1231|1.3631||1.5031|1.9931|2.334|2.5039||2.1399|2.1293|2.2082|2.5064|2.487|0.667|1.327|1.7152|1.2252|1.2852|1.6421|1.5827|1.2327|1.2427|1.4927|1.5906|0.9906|1.0106|1.2006|1.6241|1.5099||1.1643|0.8843|1.0443|0.9543|1.1143|1.4643|1.8153|1.6259|1.5179|1.5779|1.943|1.7894|-0.5499|-0.5499|-0.7199|-0.9599|-0.8399|-0.8899|-1.5699|-1.5876|-1.6801|-1.7013|-1.9225|-1.9189|-1.9272|-1.6872|-1.0372|-1.5472|-1.8672|-1.8376|-1.3476|-1.3476|-1.0476|-1.4876|-1.4276|-1.8076|-2.2668|-1.6547|-1.8347|-1.9509|-1.8109|-2.1832|-1.8114|-2.2325|-1.7925|-1.8229|-1.7329|-1.9033|-1.8133|-1.7433|-1.8633|-2.0333|-2.4992|-1.9912|-1.5612|-1.4412|-1.1712||-0.4712|-0.8812|-0.8212|-1.2812|-1.9312|-2.4412|-2.0785|-1.5385|-2.0985|-2.0185|-1.9785|-2.5328|-2.329|-2.329|-2.3311|-2.4458|-2.2658|-1.9958|-2.0458|-2.2258|-2.3558|-1.1358|-1.8058|-2.2193|-2.0641|0.2117|0.2217|0.4017|0.6817|0.9217|1.2017|1.5917|1.9117|2.1746|1.8563|1.7614|1.8914|2.1979|-0.1668|-0.4468|-0.6068|-0.6868|-0.3668||-0.3968|-0.1368|-0.6368|-0.9168|-1.6068|-1.7068|-1.8668|0.3284|0.5884|0.5784||0.6384|0.6284|0.2184|0.2984|0.9784|1.6284|2.0784|2.8401|-0.6919|-1.0719|-0.7619|-1.5219|-1.6419|-1.2519||-1.2119|-1.2019|-1.2219|-1.1419|-0.9719|-1.2719|-1.3119|-1.5619|-1.5719|-1.6219|-1.7119|-2.0519|-2.1919|-2.6619|-2.9319|-2.8055|-4.0756|-2.9332|-3.2752|0.3987|0.0987|0.3987|0.3387|1.1587|1.6187|1.6887|2.0287|2.6984|1.9899|2.2293|2.0493|2.7148|2.0692|2.0319|1.6719||1.5019|1.3919|1.5519|2.4419|2.6219
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-3.6122|-3.763|-2.993|-2.943|-2.723|-3.213|-3.273|-3.813|-4.273|-4.543|-3.933|-2.643|-3.753|-4.683|-5.063|-5.273|-6.4028|-6.097|-6.5544|-7.9316||-8.9123|0.4879|1.1479|0.4179|2.0079|0.2479|0.4679|0.2979|1.2579|1.9379|2.6279|3.0179|3.1679|3.0579|3.1679|5.2779|4.5813|2.5413|4.1113|5.7759|-1.4351|-2.1251|-3.0751|-2.4151||-2.0451|-3.8151|-3.9151|-3.5151|-4.3051|-2.8851|-3.9551|-4.6051|-4.2251||-3.5751|-3.4351|-4.5551|-4.7351||-5.9118|-4.654|-5.554|-4.674|-5.874|-6.5217|-6.2414|-3.9814|-5.9614|1.2151|1.4651|1.8951|0.6551|1.1951|2.3651|6.5351|4.4302|5.3013|4.0008|3.2608|4.3308||3.7208|3.6108|4.8408|4.1918|4.3118|3.6818|3.0918|0.9718|1.3818|1.5618|2.7818|2.3918|2.5518|4.8718|2.8818|2.7818|1.8718|1.3218|1.2318|1.7018|1.1818|1.9118|1.2018|1.5318|2.7618|4.1318|5.1118|5.076|-2.141|-1.581|-1.061|-1.571|-2.131|-3.821|-3.8909|-4.3965|-4.7376|-3.1876|-1.5476|-0.9176|-2.2976|-3.7076|-3.6176|-4.4052|-4.5384|-3.9384|-4.3484|-5.4543|0.0877|0.3877|0.9277|0.0177|0.0877|0.7277|2.0677|2.4277|4.3677||4.9177|5.1536|6.4163|7.1644|6.0243|4.4304|4.9304|4.8704|5.0204|4.8904|5.4003|5.1603|5.1703|6.0672|6.4472|7.0514|6.2376|6.1104|8.4714|4.1815|8.6661|1.1955|1.0655|1.1755|1.4055|1.5755|1.3955|2.4455|2.8213|-0.6362|-0.9762|-0.5062|-0.3762|-1.5362|-2.5162|0.214|1.464|1.874|1.544|1.744|2.594|2.2867|1.7867||2.1567|1.9037|2.2334|2.3154|2.3177|2.4922|1.5722|1.0822|1.3022|1.5722||1.6322|1.9822|1.5722|2.0422|2.7613|-0.7568|-0.7068|-0.8168|-1.3368|-2.0168|-1.7568|-2.2868|-2.5265|-2.2503||-2.2503|-2.5024|-1.9824|-1.4624|-1.6824|-2.6924|-2.7624|-2.6416|-3.0595|-2.9278|-3.1926|-3.2329|-3.4504|-3.2016|-3.559|-3.1894|-1.5632|-1.7803|-2.3214|0.4073|0.6573|0.4773|0.2073|0.3173|0.6273|0.7573|0.7473|1.1673|1.3473|1.7473|1.5973|1.8873|1.9473|1.8173|2.3792||2.103|2.5911|-0.6901|-0.5201|-1.0201
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|0.661|0.861|0.641|1.141|1.121|1.371|1.371|1.4612|1.7401|1.8727|1.1272|1.2472|1.3372|1.1995|1.4095|1.2395|1.4395|1.9044|-0.206|-0.716||-0.536|-0.396|-1.206|-1.606|-0.646|-0.896|-1.186|-1.246|-1.4239|-1.4044|-1.5021|0.0555|0.2555|0.9655|1.3106|1.0768|1.1873|0.9573|0.7373|1.0273|0.6373|0.1973|0.0573|0.0773||0.2773|0.4773|0.7773|0.8173|0.9573|0.6173|0.6373|0.4873|1.0073||0.8973|1.1773|1.1703|1.3802||1.0902|0.9602|0.7802|1.2602|0.9002|1.0602|1.4302|1.8109|0.8309|1.0909|1.1709|1.3732|0.9732|1.2997|1.4213|1.6915|1.0394|0.9494|0.7194|0.6594|0.8694||0.7794|0.7194|1.1294|1.1868|1.1039|1.2139|1.4171|1.1378|1.1178|1.0478|1.2878|1.4578|1.5778|2.0725|1.6342|0.9742|1.1242|1.0442|1.0142|1.8942|0.8942|0.8942|0.8342|0.5742|0.6542|0.6442|1.1042|0.7442|0.6642|0.3642|0.7542|0.8758|0.7782|0.9782|0.9238|0.9962|0.8258|0.8358|0.8558|0.9559|0.9735|0.8135|0.9835|0.7835|0.9135|0.8335|0.8035|0.9135|1.0235|1.3311|1.0136|0.9136|1.1879|-0.1916|-0.3416|-0.4416|-0.4416||-0.2916|-0.8816|-0.9912|-1.0202|-1.0811|-1.0411|-1.1609|-1.0763|-1.362|-1.1766|-1.3218|-1.2787|-1.5885|0.162|0.732|0.762|0.842|0.942|1.382|1.592|1.2123|1.5123|1.6415|1.4815|1.7015|1.5273|1.767|1.9773|1.6344|1.6886|1.2586|1.7027|1.7664|-0.0889|-0.8189|-0.9289|-0.6589|-0.9389|-0.7989|-1.1389|-1.2189|-1.2289|-1.1784||-1.2184|-1.5748|0.255|0.155|0.365|0.435|0.625|0.495|0.975|1.145||1.575|1.5839|1.3239|1.6502|1.3502|1.3702|1.7502|1.8202|-0.2366|-0.9666|-0.7766|-1.3866|-1.5366|-1.0366||-0.6566|-0.6366|-0.5666|-0.1866|-0.2066|-0.5266|-0.4366|-0.6466|-1.2866|-1.1966|-1.5266|-1.5966|-1.5866|-1.6466|-1.3166|-1.4466|-2.2016|-1.7412|-1.8213|-1.7446|-1.3246|-1.6146|-1.8712|-1.8008|-2.0037|-1.9432|-1.0636|-1.2136|-1.6836|-1.434|-1.6046|-1.2746|-1.4046|-1.2546|-1.3146||-1.4646|-1.5846|-1.2846|-1.1846|-0.9346
02818|16102|/equities/the-first-of-long|R2000VALUE|-1.1494|-0.9994|-1.2514|-0.8414|-0.7714|-0.3914|-0.8214|-0.8514|-0.7714|-0.7514|-1.0714|-1.0616|-0.9319|-1.0119|-1.0879|-1.1179|-1.0079|-1.2079|-1.1739|-1.0738||-0.9689|-0.8039|-1.3139|-1.3739|-0.8139|-1.0239|-1.1939|-1.1357|-1.2963|-1.2026|-1.0073|-0.8673|-1.1414|-0.725|-0.535|-0.265|-0.345|-0.385|-0.345|-0.255|-0.755|-0.9383|-0.8848|-0.982||-1.0722|-1.0116|-0.919|-1.0619|0.2466|0.1916|0.2066|0.0966|0.4166||0.4866|0.9566|0.8566|1.0166||0.9945|1.1437|1.0396|1.1363|0.7063|0.7863|0.9563|1.4754|0.8521|0.999|1.0041|1.0738|0.6938|0.7238|0.9934|1.007|0.477|0.517|0.427|0.537|0.587||0.457|0.477|0.787|0.957|0.8999|0.8999|1.059|0.379|0.379|0.359|0.589|0.729|0.829|1.019|1.135|-0.3905|-0.3105|-0.3805|-0.4505|-0.5205|-0.8005|-0.9395|-0.9455|-1.0284|-1.034|-1.055|-1.0743|-1.0043|-1.2489|-1.0758|-0.7958|-0.7558|-0.5658|-0.7458|-0.6058|-0.8658|-1.1422|-0.9718|-0.9291|-0.9291|-0.9191|-0.9491|-0.8591|-0.9891|-1.0174|-1.0465|-1.0267|-1.1724|-1.1229|-0.8703|-0.9903|-0.9542|-1.1721|-0.9965|-1.1624|-1.2056|0.2063||0.5663|0.2163|0.1763|0.2463|0.1963|0.0163|0.1263|0.0663|0.1363|0.4763|0.4563|0.6363|0.5263|0.5863|0.9963|1.2663|1.2487|1.1917|1.4417|1.5117|1.2166|1.3058|1.0758|1.2158|1.3658|1.4644|1.0344|1.2294|1.0681|1.4303|1.1625|1.1622|1.368|1.275|1.1295|0.9295|0.9295|0.8695|0.8995|1.0995|1.1026|0.8126|0.9526||1.0026|0.8126|0.9026|0.8326|1.0426|1.1126|1.4126|1.2826|1.3426|1.2726||1.5935|1.6168|1.2668|1.5581|1.4241|1.4951|1.6459|1.831|1.8258|1.1038|1.4238|0.7438|0.4638|0.9938||1.1938|1.1038|1.3038|1.4338|-0.0242|-0.1942|-0.0342|-0.2142|-0.8842|-0.8142|-1.0242|-0.9442|-0.9642|-0.8642|-0.6342|-0.5542|-1.4042|-1.6492|-1.9502|-1.6702|-1.3063|-1.0229|-1.0629|-1.3038|-1.0579|-1.0179|-0.9779|-0.8779|-1.1379|-1.0279|-1.3979|-1.2232|-1.3336|-1.2251|-1.3662||-1.4314|-1.5487|-1.7091|-1.2434|-1.4034
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-0.2374|-0.2394|-0.2505|-0.2617|-0.2824|-0.2471|-0.2171|-0.2171|-0.1771|-0.2071|-0.1271|-0.1271|-0.1371|-0.1971|-0.1071|-0.2471|-0.1571|-0.1971|-0.1271|-0.1271||-0.1471|-0.1471|-0.2171|-0.2271|-0.2628|0.005|0.005|0.055|0.065|0.135|0.145|0.165|0.145|0.145|0.175|0.145|0.145|0.145|0.175|0.185|0.175|0.185|0.225|0.255||0.325|0.3609|0.3209|0.3009|0.3909|0.2809|0.3447|0.2547|0.2947||0.2724|0.306|0.3148|0.3207||0.3107|0.3107|0.2907|0.2507|0.2407|0.2507|0.3207|0.2907|0.1407|0.2207|0.2507|0.2507|0.2907|0.3435|0.3835|0.4063|0.3404|0.3476|0.3499|0.3943|0.4073||0.3694|0.3294|0.3894|0.411|0.321|0.461|0.4746|0.3408|0.3408|0.3778|0.4016|0.1979|0.2579|0.3079|0.3533|-0.1967|-0.1167|-0.1067|-0.1867|-0.1667|-0.2167|-0.1767|-0.1967|-0.2367|-0.2427|0.0056|0.0156|0.0456|0.0356|0.0956|0.1556|0.0656|0.0556|0.0356|0.0956|0.0756|0.0556|0.1056|0.1256|0.0956|0.0556|0.0356|0.0456|0.0956|0.0856|0.1556|0.1656|0.1256|0.1156|0.2156|0.0956|0.1156|0.1456|0.1656|0.1356|0.1656|0.1656||0.2256|0.202|0.2456|0.2459|0.2059|0.1559|0.2059|0.1759|0.1659|0.1259|0.1259|0.1759|0.1859|0.2259|0.2959|0.3259|0.3196|0.2665|0.3757|0.2557|0.2722|0.3006|0.2906|0.1806|0.1906|0.1606|0.0406|0.0506|0.0406|0.0506|0.0706|0.1006|0.1806|0.2207|0.2084|0.1884|0.2435|0.205|0.2406|0.2456|0.2513|0.2234|0.2234||0.2425|0.1925|0.1625|0.1525|0.1625|0.1725|0.0925|0.1525|0.1525|0.1525||0.1625|0.1925|0.1525|0.1425|0.1325|0.1625|0.1725|0.2525|0.1925|0.1525|0.2425|0.1425|0.1825|0.2425||0.1725|0.2325|0.2525|0.4025|0.3515|0.3615|0.4385|0.4144|0.3596|0.3796|0.4482|0.3924|0.3188|0.394|-0.1144|-0.1444|-0.2744|-0.2677|-0.2677|-0.2477|-0.2477|-0.2577|-0.2931|-0.2925|-0.2789|-0.3093|-0.2193|-0.1993|-0.2793|-0.2693|-0.3293|-0.3215|-0.3625|-0.3414|-0.3371||-0.3656|-0.3502|-0.3607|-0.3652|-0.3552
02820|1097534|/equities/bank-first-national|R2000VALUE|-7.2049|-5.9886|-5.9286|-6.2356|-5.9574|-4.3736|-5.9736|-5.4536|-5.9236|-5.6336|-6.1636|-4.3436|-2.8736|-4.2836|-4.7736|-3.4036|-3.5336|-3.7036|-4.1536|-3.6736||-2.8436|-1.5036|-5.3836|-8.6136|4.0941|3.1541|1.3041|0.0991|0.4941|0.7441|2.1441|3.8341|2.5841|7.7241|8.1041|7.2741|7.4265|7.3765|7.2665|8.8511|9.129|11.1495|-4.5389|-8.0789||-5.7789|-4.9689|-5.853|-5.923|-5.475|-6.7367|1.4355|1.4055|3.8355||3.6455|5.3655|6.8355|7.3564||7.2716|6.4416|5.9616|5.3516|4.7716|5.1016|5.8516|8.6216|6.3875|7.047|7.297|6.897|5.197|5.287|6.3078|6.3115|2.1816|4.3115|3.9716|5.3316|5.6035||4.9335|4.8435|6.1435|6.0916|5.2316|6.1416|7.7353|5.5506|5.7306|3.2906|6.2406|6.6707|6.9282|6.6782|7.2163|-0.7992|-1.4492|-0.6392|-3.2792|-0.8692|-3.7092|-4.4892|-5.4292|-4.8192|-2.6692|-1.6492|-0.3292|-1.3492|-2.3192|-1.5492|-1.3092|-1.6092|-1.2992|-1.0892|-0.8792|-3.0392|-3.4492|-3.8992|-3.9441|-4.0441|-4.2541|-4.2377|-3.4927|-4.0827|-3.2427|-3.5527|-4.0127|-3.7127|-2.7527|-3.0027|-3.5927|-2.4327|-3.3727|-2.7627|-2.6827|-2.5627|-1.0527||-1.9727|-3.9927|-5.3435|-4.4084|-3.5507|-4.5707|-4.588|-4.3439|-4.7826|-5.2951|-4.5079|-4.4979|-5.2823|-5.6179|-4.8022|-4.7412|-5.5902|-4.0592|-3.6592|-1.2592|-1.3192|-1.1092|-0.6792|-0.1292|-0.4192|-1.0892|-1.4292|-0.5092|-2.0092|-1.8292|-1.0992|-0.8592|-2.7892|-2.7792|-2.6492|-5.7292|-6.1992|-8.2402|0.2236|2.5736|2.2336|1.3336|3.8236||2.8836|2.0036|2.8936|1.9636|1.7336|1.9736|2.1736|3.1036|5.5536|5.5036||4.4836|7.2736|5.5136|8.2236|8.4226|8.2018|10.4792|11.0785|10.565|8.2598|11.1384|7.9584|7.6051|8.2751||7.3051|6.6607|8.3307|10.283|-1.0879|-3.5679|-2.3879|-1.9679|-5.1279|-4.9379|-4.7479|-4.5079|-3.6779|-4.3079|-4.6879|-3.8179|-5.3479|-6.1012|-6.5612|-4.4412|-4.5512|-5.1012|-5.8612|-7.6343|-6.7104|-6.1844|-7.0448|-7.1482|-8.6818|-6.492|-7.502|-7.7072|-8.4911|-7.5301|-7.7301||-10.0501|-10.1587|-9.8286|-4.2687|-4.6886
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE|0.1088|0.0855|0.0955|0.1083|0.1136|0.1096|0.1262|0.1336|0.1468|0.1442|0.1546|0.1763|0.1742|0.2035|0.1984|0.2349|0.2507|0.2494|0.2926|0.3174||0.3274|0.3621|0.4154|0.4304|-0.4382|-0.4982|-0.5486|-0.5217|0.0498|0.3898|0.4398|0.4298|0.436|0.4519|0.3619|0.3619|0.3819|0.3819|0.4518|0.4281|0.4946|0.4607|0.4401|0.4644||0.4752|0.3852|0.2752|0.3552|0.4452|0.4012|0.3812|0.3312|0.4112||0.3789|0.3689|0.3789|0.4289||0.4389|0.4389|0.4189|0.3889|0.2689|0.3989|0.3589|0.1589|0.0689|0.0689|0.1089|0.1589|0.1689|0.2689|0.4089|0.4089|0.2189|0.2789|0.3689|0.3589|0.3889||0.4489|0.5289|0.5419|0.6476|0.784|-0.2541|-0.3141|-0.4241|-0.4141|-0.754|-0.3303|-0.1403|-0.0303|-0.0503|-0.0603|-0.0903|-0.0803|-0.1703|-0.2103|-0.1403|-0.2603|-0.3003|-0.3303|-0.2203|-0.3503|-0.2983|-0.2883|-0.2883|-0.3383|-0.3926|-0.3473|-0.3132|-0.2732|-0.2032|-0.1632|-0.1932|-0.2732|-0.2852|-0.2252|-0.2452|-0.2752|-0.2852|-0.3558|-0.3512|-0.2612|-0.2012|-0.2912|-0.4012|-0.3128|-0.3128|-0.3928|-0.4738|-0.3838|-0.3838|-0.4028|-0.3228|-0.2128||-0.1128|-0.1428|-0.1828|-0.2978|-0.3628|-0.362|-0.3545|-0.3602|-0.4174|0.1051|0.2051|0.1751|0.1851|0.1751|0.1551|0.1451|0.1551|0.0751|0.1451|0.2451|0.2651|0.2451|0.2551|0.2551|0.2951|0.3051|0.3751|0.4587|0.3187|0.3687|0.3487|0.3487|0.3987|0.3987|0.5187|0.5252|0.4641|0.4841|0.561|0.4756|0.5257|0.4888|0.5488||0.5188|0.6288|0.7383|0.6682|0.6782|0.8491|-0.22|-0.21|-0.65|-0.34||-0.27|-0.37|-0.39|-0.45|-0.65|0.1118|0.1518|0.2718|0.2218|0.1418|0.1818|0.0418|0.1318|0.2968||0.1018|0.3718|0.4948|0.5365|0.56|0.5594|0.5472|0.3572|0.2572|0.2272|0.4572|0.508|0.5052|-0.1648|-0.1848|-0.2548|-0.3648|-0.3702|-0.3802|-0.2902|-0.2502|-0.3002|-0.3102|-0.3502|-0.4402|-0.5644|-0.5041|-0.4892|-0.6264|-0.4443|-0.3343|-0.3343|-0.4543|-0.4943|-0.5443||-0.6431|-0.6223|-0.4623|-0.5423|-0.4723
02823|15430|/equities/american-public-education|R2000VALUE|1.4663|1.4663|1.6663|1.9063|1.3763|1.0763|1.3963|2.7363|4.9044|1.2485|1.3985|0.6285|0.3285|0.6585|0.8685|0.5685|0.8085|0.5485|1.3285|1.3785||1.2185|1.0385|1.1985|0.8485|1.3485|1.3185|1.0035|0.8185|1.0285|1.0285|0.9985|0.6485|0.4585|0.3635|0.5085|1.7385|1.9485|1.5385|2.3485|2.2035|2.9038|2.0053|2.2853|1.8203||2.3953|1.7553|2.1053|2.5848|2.4065|2.3423|1.9295|2.0091|2.0424||-0.2687|-0.0987|-0.1787|-0.7587||-1.1487|-0.9287|-1.2787|-1.0387|-1.5087|-1.8087|-0.6287|-0.2187|-0.5687|-1.0087|-1.6287|-1.5987|-2.5823|1.3013|1.7232|1.5046|1.2391|1.4405|1.6133|1.4081|1.1624||1.6089|0.6989|0.5389|0.7089|0.8089|1.0889|1.0941|1.2035|0.9412|0.9112|1.1012|-0.6737|-0.4537|-0.2837|-0.7637|-0.8337|-0.8083|-0.7993|-0.9156|-0.7595|-0.8916|-1.1016|-0.9302|-0.7991|-0.9677|-0.7077|-0.8177|-0.7177|-1.0677|0.0384|0.3184|0.3084|0.2684|0.4484|0.4134|0.4484|0.1084|0.2084|0.4784|0.3684|0.5084|0.4984|0.5084|0.6084|0.5084|0.5684|0.6884|0.2184|0.2784|0.4884|0.5284|0.5484|0.8184|0.6584|0.5884|0.5684|0.6484||0.7284|0.7584|0.9884|1.0284|0.8784|0.8884|0.9884|1.2484|1.3284|1.3884|1.2784|0.9884|0.8384|1.0484|1.2284|1.2911|1.4011|1.8475|1.27|1.1208|0.8808|1.1208|0.9462|0.7862|1.0362|0.8562|0.6362|0.8162|0.7862|0.7962|0.8062|0.7362|1.0262|0.7222|0.8322|0.7522|0.6722|0.7022|0.8022|0.8222|0.9122|1.0322|1.1822||-0.1129|-0.2329|-0.1329|-0.3629|-0.0329|-0.0029|-0.4829|-0.8529|-1.0629|-1.1637||-1.1786|-1.204|-1.3065|-0.7465|-0.9265|-1.1974|-0.9674|-0.8374|-0.7274|-0.9774|-0.9074|-1.2038|-1.0753|-1.2258||-0.7758|-0.1858|-0.1358|-0.1558|-0.2258|-0.1658|-0.2158|-0.7358|-1.0058|-0.9458|-1.0458|-0.9058|-0.6058|-1.2158|-1.0102|-1.1202|-1.3777|-1.1145|-1.2245|-1.0216|-0.9316|-0.5716|-0.4316|-0.1516|-0.0416|-0.0916|-0.2116|-0.5816|-0.2816|-0.2316|-0.3116|-0.1116|-0.4716|-0.7116|-1.1916||-0.9716|-1.1216|-1.1716|-1.2716|-1.2116
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|-0.1224|-0.0624|-0.1024|-0.1124|-0.0624|-0.0224|-0.2724|-0.3924|-0.4524|-0.6224|-0.2824|-0.4124|-0.8024|-0.8921|0.2048|0.2448|0.2148|0.2448|0.3548|0.4848||0.4848|0.5148|0.2948|0.1948|0.4748|0.5831|0.6354|0.5268|0.4168|0.3268|0.5868|0.6487|0.4487|0.5187|0.6975|0.6058|0.5342|0.5245|0.4445|0.4945|0.4545|0.3645|0.3945|0.4645||0.3945|0.5345|0.5445|0.5345|0.4845|0.5445|0.4845|0.5645|0.6369||0.4869|0.5169|0.5569|0.5804||0.5857|0.5603|0.5265|0.5917|0.5731|0.6609|0.5209|0.5175|0.3075|0.4475|0.4475|0.4775|0.4675|0.4776|0.5276|0.6172|0.3972|0.3872|0.1972|0.2072|0.1672||0.1872|0.2272|0.4772|0.3572|0.2572|0.4572|0.5272|-0.0628|-0.1328|-0.1828|-0.2028|-0.2528|-0.3328|-0.3828|-0.5728|-0.5528|-0.6024|-0.5524|-0.6224|-0.5224|-0.5824|-0.7099|-0.6082|-0.5982|-0.6082|-0.5882|-0.4882|-0.6882|-0.7282|-0.8402|0.2702|0.3902|0.3002|0.4502|0.5002|0.5102|0.4302|0.6302|0.6602|0.8216|-0.149|-0.179|-0.189|-0.559|-0.6416|-0.6746|-0.7384|-0.6495|-0.5095|-0.3195|-0.5095|-0.4895|-0.5195|-0.5095|-0.6695|-0.6815|-0.5415||-0.2015|-0.2215|-0.0915|-0.0815|-0.1715|-0.4315|-0.4915|-0.4715|-0.6115|-0.7215|-0.6615|-0.8315|-0.8908|-0.967|-0.975|-0.9119|-1.1021|-1.2015|-0.6664|0.0014|0.0214|0.2414|0.2014|0.5514|0.4614|0.3614|0.5114|0.6314|0.6114|0.6914|0.6414|0.6441|0.6941|0.8698|0.7729|0.7029|0.7829|0.8035|-0.1045|-0.3445|-0.2145|-0.3545|-0.4345||-0.0445|-0.2045|-0.2945|-0.4845|-0.4045|-0.5045|-0.3345|-0.4245|-0.3845|-0.1745||-0.3045|-0.2245|-0.2445|-0.2245|-0.1745|-0.1345|-0.0845|-0.1245|-0.5545|-0.8545|-0.7345|-0.9945|-1.1792|-1.1946||-0.9187|-1.0087|-1.1281|-1.1433|-0.8933|-1.0033|-1.1333|-1.2282|-1.2672|-0.9372|-1.1972|-0.8072|-0.9972|-0.5475|-0.4875|-0.3875|-0.7275|-0.6175|-0.7675|-0.5375|-0.5875|-0.8075|-0.9677|-0.7947|-0.6647|-0.8769|-0.793|-0.663|-0.583|-0.793|-1.0778|-0.842|-0.8369|-0.7269|-0.8169||-0.9369|-1.1398|-1.2381|-0.856|-0.866
02825|15489|/equities/atlantic-tele-net|R2000VALUE|-4.9808|-4.1992|-4.7892|-4.8896|-5.0483|-4.6577|-4.5877|-5.4477|-5.1077|-4.7977|-4.0377|-3.9377|-4.1077|-4.1677|-3.7777|-2.0477|-0.9477|-9.3177|1.445|2.095||3.865|5.2355|-0.9153|-1.1153|-1.1653|-2.8453|-3.1753|-3.672|-4.4489|0.2355|1.4655|2.8155|1.6255|2.1655|2.6555|2.4955|2.0955|0.9355|1.9055|2.1055|0.7955|0.3255|1.1355|1.9355||1.9255|1.5555|2.6355|2.6455|3.3455|2.8155|2.6655|3.3755|4.1255||3.6955|3.7055|5.1022|4.2958||4.2225|4.3987|4.3387|4.8951|4.0151|4.1451|3.7376|3.938|3.288|2.988|2.368|1.438|1.258|1.788|2.378|1.438|0.668|0.148|0.698|1.018|1.538||1.258|1.088|1.438|1.218|1.198|2.778|3.048|1.818|2.138|2.698|2.788|3.688|4.68|4.76|-0.8855|-2.7555|-1.9755|-3.3955|-5.2133|-4.1715|1.2165|1.6965|1.2165|2.0865|2.4065|2.5256|3.3373|3.1631|2.0864|2.5564|2.5764|-0.1682|-0.4182|-1.2582|-1.0382|-1.5682|-2.2682|-2.7352|-2.6055|-3.0878|-3.0303|-2.8564|-3.0463|-2.8653|-2.1653|-1.9153|-1.4453|-1.5953|-1.8553|-1.7653|-2.3653|-2.5553|-2.9353|-2.4953|-3.2653|-3.0914|-3.5692||1.2735|1.0235|1.6235|1.8035|1.3835|1.3035|1.5235|1.2435|0.8635|1.4335|2.4135|2.2735|2.3335|3.0235|3.7335|3.4441|3.1041|3.7001|3.579|3.379|3.539|3.5912|3.2512|2.8612|2.2512|1.2612|2.2712|3.4112|-0.4193|-0.6293|-1.1293|-0.8093|-1.4193|-3.4993|-4.0781|-2.9879|-2.4034|-2.4034|-3.0334|-3.1676|-3.0412|-3.2812|-3.2004||-2.6504|-3.2422|-2.9022|-3.4922|-3.3425|-2.9125|-4.2369|0.8936|1.3136|2.2936||2.5036|2.6236|2.4836|2.4436|2.7036|2.9336|3.3236|3.8995|-0.2791|-1.1691|-0.6991|-1.8391|-2.0391|-1.7591||-1.2891|-1.7491|-1.4991|-1.1991|-1.6391|-2.1691|-2.5391|-1.8591|-2.9291|-2.8791|-2.8791|-2.8791|-3.1391|-3.1991|-3.2791|-2.8291|-3.5091|-3.9557|-3.6557|-3.9909|-4.3809|-4.4507|-3.7407|-3.4358|-3.7104|-3.3504|-3.4804|-4.1481|-3.637|-2.817|-3.317|-2.677|-2.517|-1.927|-1.987||-1.397|-1.027|-2.007|-1.897|-2.167
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|-1.9303|-1.5403|-2.0503|-1.7387|-1.9685|-1.5133|-1.6733|-1.5633|-1.6233|-1.7333|-2.1133|-1.8933|-1.6233|-2.0533|-2.212|-2.082|-1.952|-1.902|-1.862|-1.902||-1.652|-0.952|-2.222|-2.502|-1.122|-1.472|-2.052|-2.4177|-2.2272|-2.1522|-2.4883|-1.9456|-2.6298|-1.2098|-1.0998|-1.4898|-1.6998|-1.9698|-1.3198|-0.8798|-1.5298|-1.7398|-1.8498|-2.3448||-1.9408|-1.9808|-1.8316|-2.539|0.549|0.989|0.759|0.709|1.529||1.409|1.929|1.979|2.139||2.049|2.235|2.015|2.5744|2.1012|2.7112|2.2208|2.9111|1.521|1.971|2.1403|2.3047|1.8392|2.0592|2.5221|2.6425|1.4421|1.9121|1.5121|1.6321|1.9721||1.7921|1.7221|2.1321|1.8921|1.8321|1.6421|2.4821|1.3227|1.3727|1.0327|1.2227|1.3427|1.3227|1.7427|2.2136|-0.2455|-0.1955|-0.4355|-0.9355|-1.0855|-1.3355|-1.7555|-1.3855|-1.0155|-1.4455|-0.5655|-0.8855|-1.1655|-1.3155|-0.9355|-1.0655|-0.7955|-0.9555|-1.0455|-0.9955|-1.5755|-1.8055|-1.7455|-1.8419|-1.7019|-1.9641|-1.8641|-1.7741|-1.8741|-1.9665|-1.8872|-2.2134|-2.0534|-1.1534|-1.2234|-1.7234|-1.8234|-2.3934|-2.4298|-2.2082|0.0459|0.2259||0.3759|0.4059|0.0959|0.5659|0.3459|0.2659|0.4259|0.4759|0.0759|0.8159|1.2759|0.9059|0.8359|1.8959|2.4859|1.7759|1.8259|2.1759|2.6959|2.4459|2.7159|2.4859|2.2459|2.6159|2.9411|2.6911|2.5772|2.9002|2.7016|2.9264|2.2964|3.1064|3.5485|2.5473|2.1873|1.1573|1.6573|1.8173|1.3573|0.9073|1.2273|0.2973|1.0773||1.5973|1.4973|1.9873|1.9773|1.6173|1.4473|2.3873|1.8573|2.4473|2.8973||3.6573|3.6773|3.5373|3.4373|2.3473|2.9273|3.4373|4.8173|4.6587|-1.4008|-0.1808|-1.8608|-1.8208|-1.2908||-1.3308|-1.4908|-1.6208|-0.7408|-1.1108|-1.3808|-0.8908|-1.2708|-2.8208|-2.6908|-2.7508|-2.8608|-2.4608|-2.5208|-2.2308|-2.3308|-3.7108|-4.0526|-3.4326|-3.3782|-2.6382|-2.9582|-3.7994|-3.6227|-2.9927|-3.5227|-2.1327|-2.7427|-3.448|-3.3402|-3.4002|-3.2635|-3.3235|-3.6894|-3.5894||-3.6794|-3.6243|-4.0298|-3.9647|-3.0947
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|0.8674|1.0374|1.0174|1.1405|1.3044|1.1627|1.3206|1.2606||1.2896|1.3416|1.3916|1.3916|1.4916|1.6916|1.751|2.251|-0.7675|-0.9675|-0.5675||-0.6175|-0.5375|-0.9675|-0.8875|-0.7675|-0.8175|-1.3175|-1.4832|-1.6332|-1.7107|-1.5315|-1.6315|0.2703|0.1703|1.2703|1.4815|1.3855|1.5022|1.8162|1.6562|1.738|1.688|1.738|1.538||1.438|1.433|1.548|1.588|1.548|2.2853|1.7047|1.8458|2.0454||1.9589|-0.3579|-0.3579|-0.3579||-0.3579|-0.4579|-0.8479|-1.0079||-0.9579|-1.0579|-1.1079|-1.1079|-0.8579|-0.831|-1.0178||-0.917|-1.1708|-1.0208|-1.2797|0.0654|0.2754|0.0254|0.2654||0.2654|0.2654|0.6154|0.6154||0.7654|0.8054|0.5654|0.5154|0.6154|0.6154|0.8654|1.0054|1.2154|1.0154|1.2154|0.6654|0.6654||0.7154|0.7154|0.5154|0.7154|0.5054|||0.5154||0.5154|0.5154|0.5305|0.5305|0.6305|0.8305|0.8805|0.6672|0.6852|0.6852|0.9252|0.763|0.6367|0.6527|0.6527||0.7045|0.7045|0.7045|0.7145|0.4612|0.7112|0.4312|0.4112|0.4512|0.4612|0.4612|0.6612|0.7112||0.7612|0.8847|0.8591|1.0001|1.0679||1.2003|1.1403|1.062|1.102|0.962|0.762|1.012|0.972|1.03|0.9713|1.0313|||1.1513|0.7313|0.6013|0.2813|0.2413|0.2313|0.2813|0.2813|0.5013|0.5013|0.5313|0.5513|0.6813|0.6127|0.6127|0.6127|0.6627|0.7627|-0.183|-0.403|-0.433|-0.583|-0.583|-0.603||-0.733|-0.7124|-0.7124|-0.6624|-0.7826|-0.7375|-0.7575|-0.7675|-0.5875|-0.5475||-0.4875|-0.4375|-0.5975|-0.6375|-0.7175|-0.7775|-0.5375|-0.5375|-0.6175|-0.7775|-0.795|-0.815|-0.745|-0.645||-0.875|-0.945|-0.9933|-1.082|-1.002|-1.052|-1.032|-1.182|-1.182|-1.132|-1.082|-1.032|-1.022|-0.952|-0.832|-0.732|-1.022|-0.632|-0.732|-0.582|-0.982|-1.382|-1.2595|-1.3416|-0.8473|-0.8573|-0.972|-0.8672|-1.065|-0.9072|-0.9324|-0.6924|-0.4824|-0.5724|-0.6924||-0.8024|-0.6424|-0.5724|-0.4224|-0.3924
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|-4.0451|-4.8194|-4.8744|0.7574|1.5774|2.3674|3.1374|3.9687|4.1714|3.9526|3.1286|3.4186|3.7086|3.2886|3.8956|3.3056|3.6956|3.3856|3.5056|3.5756||4.1756|6.2368|-3.1392|-4.3092|-3.0507|-2.8507|-4.1007|-4.5786|-4.7568|-5.0675|-4.9436|-4.6138|0.7239|2.8239|3.5259|3.1059|3.1459|3.2059|-0.026|-0.046|-1.766|-2.616|-3.066|-2.9985||-2.0735|-1.6585|-1.2585|-1.5385|-1.1585|-2.1185|-3.0785|-3.6061|0.9804||1.9404|2.6004|3.0538|3.6078||2.7927|3.1518|2.5618|3.7614|3.2872|3.0572|3.0253|3.747|2.8141|2.765|3.0398|3.3659|2.2372|2.6596|2.9918|2.7556|2.1256|2.3879|2.0079|1.4979|2.3079||2.341|2.4105|2.4465|2.0565|1.9949|2.2777|2.2408|2.2731|2.2507|2.2185|2.5075|2.4575|2.7675|2.0375|2.9006|2.6851|2.1407|2.5144|3.0298|-1.5372|-1.7472|-2.0425|-1.9411|-2.1523|-2.1696|-1.9096|-0.8796|-1.7096|-1.9196|-1.4396|-1.4396|-1.3996|-1.4096|-1.5596|-1.5796|-1.9396|-2.4746|-1.8486|-1.4486|-1.6386|-1.6786|-1.5586|-1.3386|-1.8086|-2.1286|-2.4739|-1.6339|-1.8339|-2.0106|-1.6906|-2.2806|-1.9812|-2.2177|-1.9477|-2.2777|-1.9877|-1.6077||-0.9877|-1.3777|-1.8477|-2.0702|-2.3278|-2.1878|-2.0678|-2.0078|-2.4778|0.2102|1.0002|0.9502|1.2402|1.5802|1.8902|2.3102|2.4602|2.6002|2.8302|2.9602|2.1802|2.2702|2.2902|2.8002|2.7502|3.1641|2.5941|2.9637|2.876|2.716|2.066|2.776|2.866|2.8039|2.5361|2.1072|2.3372|2.3746|2.2952|1.9252|1.5552|0.0452|0.8352||1.1352|0.8252|0.7952|0.6652|0.6352|0.2552|0.5952|0.5452|1.0152|1.5452||2.8652|2.9556|2.0456|2.2956|1.5656|2.5356|2.9206|3.4524|3.3382|-0.7868|-0.4068|-1.6968|-2.1568|-1.6368||-1.5968|-1.6268|-1.4768|-1.1218|-1.2668|-1.6068|-0.7368|-1.2168|-1.7668|-1.9668|-2.4368|-2.1068|-1.9168|-1.9168|-1.7868|-1.5968|-2.7468|-2.4329|-2.5929|-2.152|-2.612|-1.907|-2.5427|-2.1553|-2.4375|-2.0355|-1.9155|-2.0055|-2.5955|-2.5639|-2.4024|-2.3099|-2.5028|-2.2128|-2.2728||-2.2728|-2.5628|-2.5259|-2.9506|-2.5406
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-0.4248|-0.5148|-0.6548|-0.5348|-0.3848|-0.4848|-0.2448|-0.3048|-0.7148|-0.8548|-0.7648|-0.8748|0.4759|0.6838|0.6311|-0.1308|-0.3608|-0.5108|-0.5276|-0.5756||-0.5424|-0.5224|-0.5224|-0.6224|-0.5287|-0.5287|-0.5487|-0.6903|0.1088|0.0988|0.1488|0.3088|0.2388|0.3988|0.7088|0.5988|0.7152|0.6252|0.6252|0.6352|0.4352|0.6052|0.7652|0.7652||0.9358|0.5966|0.6266|1.0116|0.4416|0.3416|0.4816|0.4016|0.5616||0.4617|0.4817|0.5432|0.5589||0.3682|0.1882|0.2082|0.3482|0.3282|0.4482|0.479|0.5417|0.3617|0.3117|0.4417|0.4272|0.4872|-0.1395|-0.0495|-0.1495|-0.3795|-0.3595|-0.4041|-0.3441|-0.338||-0.388|-0.44|-0.475|-0.4539|-0.5033|-0.4483|-0.5183|-0.5083|-0.5699|-0.5533|-0.5225|-0.4659|-0.5371|-0.5074|-0.5574|-0.6005|-0.5878|-0.5778|-0.6425|-0.6326|-0.6793|-0.6289|-0.8149|-0.7882|-0.7902|-0.8548|-0.9073|0.0452|0.1252|0.2152|0.3252|0.6252|0.7941|0.9081|0.6823|0.8014|0.6593|0.499|0.5028|0.3901|-0.3298|-0.3198|-0.3693|-0.353|-0.353|-0.3814|-0.3427|-0.3747|-0.3325|-0.2712|-0.2512|-0.1612|-0.2112|-0.2412|-0.2412|-0.2012|-0.1912||-0.0812|-0.0912|-0.0412|-0.1012|-0.1512|-0.2212|-0.1912|-0.2412|-0.3112|-0.3205|-0.3394|-0.3194|-0.3293|-0.3298|-0.3119|-0.2119|-0.2519|-0.3219|-0.3219|-0.4088|-0.4125|-0.3642|-0.3442|-0.4302|-0.3655|-0.3867|-0.4267|-0.3999|-0.4099|-0.2899|-0.2599|-0.2499|-0.1099|-0.1399|-0.1099|-0.2299|-0.0899|-0.1999|-0.2499|-0.3299|-0.4199|-0.4539|0.0435||0.0635|0.0135|0.0235|0.1435|0.0735|0.1035|0.3635|0.5435|0.5935|0.5555||0.3055|0.3755|0.3755|0.4655|0.4455|0.4655|0.6155|0.5766|0.6277|0.6274|-0.1387|-0.2087|-0.2687|-0.3887||-0.4887|-0.5969|-0.5685|-0.6393|-0.5293|-0.5293|-0.5693|-0.6004|-0.6458|-0.7426|0.0687|0.3287|0.3687|0.2987|0.1587|0.2387|0.1387|0.1987|0.1587|0.1587|0.0987|0.0587|0.0987|0.1387|0.2987|0.3687|0.2887|0.3687|0.3487|0.5687|0.7487|0.7104|0.5204|0.7404|0.625||0.555|0.285|0.315|0.545|0.6029
02830|1056239|/equities/mvb-financial|R2000VALUE|-2.1296|-1.6096|-2.4796|-2.0396|-2.2196|-2.3925|-2.0825|-2.5425|-2.4025|-2.3825|-2.8772|0.3787|0.6887|0.4287|0.5287|0.3187|0.4087|0.4787|1.3187|1.8987||1.9287|2.3787|0.7887|1.0587|1.3487|0.7287|0.7787|0.2787|0.2787|0.0987|0.4287|1.1887|0.7087|1.8687|1.9334|2.1416|2.0215|1.9715|1.7915|2.0215|1.2314|1.1514|1.2715|1.6915||1.9814|1.8414|2.0714|1.9814|2.2215|2.3214|1.5114|1.1815|1.7915||1.9914|2.8715|2.8974|2.9974||2.7856|2.6856|2.4756|2.6656|2.5139|3.0139|2.6539|2.8604|1.6104|2.3104|2.5704|1.9204|1.6204|1.9704|2.0304|2.815|-1.2396|-1.0996|-1.3696|-1.3196|-0.8896||-1.2396|-1.4696|-1.4696|-1.4996|-1.3596|-1.3096|-0.7996|-2.1996|-2.3362|-2.6019|-2.6309|-1.6309|-0.9609|-0.8809|-0.9309|-1.6909|-1.9809|-2.2277|-2.6163|-2.1291|-2.2191|-2.4162|-2.5013|-2.8065|-1.981|-1.571|-1.121|-1.581|-1.901|-1.451|-0.651|-0.651|-0.941|-1.101|-1.401|-1.891|-1.851|-1.851|-1.271|-1.541|-1.891|-2.031|-1.711|-2.131|-2.6034|-2.6082|-2.3382|-2.5932|-2.5632|-1.5532|-2.2032|-2.7184|-2.5084|-1.9784|-2.8217|-2.1371|-2.049||-2.1924|-2.3724|-1.6424|-2.0724|-2.4955|0.2272|0.8822|1.0622|0.5922|1.3922|1.2522|1.4722|1.3422|1.3622|2.2322|1.7322|1.5422|2.0222|2.2222|2.2022|2.2814|2.3114|2.2814|2.2814|1.8714|3.0014|2.2658|3.3866|2.0897|2.2397|1.8297|2.4197|2.6591|2.3676|2.2279|2.0205|2.3305|2.5857|2.2894|1.9894|2.0194|1.6894|2.1594||2.3094|1.9094|1.8594|1.1494|1.1294|2.5994|2.5464|2.4164|2.5964|2.7264||3.6417|2.7969|2.0539|2.4139|2.3938|2.492|2.222|3.072|3.1744|2.5463|3.0762|-1.0507|-1.3108|-0.6008||-0.9707|-1.3508|-1.2007|-0.8608|-1.9908|-2.3508|-1.6808|-1.4507|-2.2907|-2.3736|-2.6253|-2.2353|-1.5053|-2.0053|-2.1753|-1.7153|-2.2053|-2.2653|-2.3653|-1.5053|-1.1253|-1.8053|-2.6653|-2.6304|-2.3555|-2.3468|-2.5859|-2.4071|-3.0801|-2.3207|-3.1069|-2.6882|-2.8731|-2.989|-3.27||-3.51|-3.3205|-4.1211|-3.6451|-3.5646
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|2.4948|4.2048|2.8948|3.9848|3.3148|1.7648|1.3748|2.6548|2.9948|2.0848|3.9248|5.3448|4.9745|4.645|4.7169|4.8172|3.5672|3.1872|3.3272|3.5172||3.6872|4.3772|4.9672|3.8872|5.0872|5.1522|5.4595|4.5483|5.3354|5.5472|4.7072|5.7272|5.582|5.362|5.3382|5.5982|4.1769|3.5817|3.6017|2.8117|2.2417|2.8317|3.2717|3.3517||3.3117|3.0317|3.9617|5.3917|5.4641|5.6107|7.8197|3.5033|2.1098||2.3498|2.2098|2.912|2.1748||2.1748|2.0837|1.5737|2.4737|1.7937|2.5637|2.1757|2.1136|1.7536|1.6936|1.9736|2.3536|2.2136|2.7969|2.7669|2.5666|2.4466|2.688|2.098|2.358|2.748||2.218|2.208|2.348|2.718|1.463|2.578|3.0044|1.6787|1.6787|1.4187|2.3287|2.9413|-0.3933|-0.3233|-1.4033|-1.2533|-1.5033|-1.2333|-1.9333|-1.6833|-1.8933|-1.9287|-2.2685|-2.1489|-1.9438|-2.1764|-2.2977|-2.1939|-1.8939|-2.5299|-2.0033|-1.3933|-1.4133|-0.9733|-0.9433|-2.0733|-1.7333|-2.5766|-1.5566|-1.7266|-2.2426|-1.8326|-2.1726|-2.0887|-1.9087|-1.9009|-1.3609|-1.3709|-1.9609|-1.8809|-2.4015|-2.2627|-0.9827|-1.1827|-0.6427|-0.3927|-0.5027||-0.3927|-0.7627|-0.2727|-0.3927|-0.5627|-0.2727|-0.4127|-0.5527|-1.2927|-1.3327|-1.9127|-1.9627|-1.7327|-1.3627|-1.3027|-1.3027|-1.3727|-1.7127|-2.7908|1.2972|1.2872|1.2372|1.4972|1.5772|1.9172|-0.217|-1.267|-1.317|-1.627|-2.1284|-1.8704|-1.8604|-1.6204|-1.8004|-1.7704|-1.7504|-1.3904|-1.2204|-1.0604|-1.3204|-1.8604|-1.6704|-1.7804||-1.6304|-1.6004|-2.4204|-2.2104|-2.5104|-2.8066|-3.432|-2.4789|-2.4789|-2.4589||-3.4121|0.2132|0.5132|0.9832|0.6332|1.0732|1.5732|2.3932|2.7427|2.5191|2.0191|1.3791|1.6191|1.2291||1.2491|1.0591|2.0791|2.2891|2.5191|2.2891|1.7491|2.1591|1.9391|2.2791|2.0191|2.1891|2.5841|3.3372|2.6972|3.8558|2.7726|2.9201|2.584|2.3945|1.5945|1.3845|1.6645|1.8745|2.5245|2.7699|-0.3676|-0.3476|-1.1376|-1.3276|-1.7676|-1.8176|-2.3376|-2.1876|-2.6218||-2.2931|-2.6162|-3.2747|-2.1668|-1.6968
02832|15394|/equities/american-national-bankshares|R2000VALUE|-2.7951|-1.9951|-2.9151|-1.6151|-1.1251|-0.5651|-0.2001|-0.6651|-1.1151|-1.5651|-3.3551|-2.9351|-2.3651|-3.1851|-2.7151|-2.7251|-2.6351|-3.7451|-3.1951|-2.4551||-1.8851|-0.4151|-2.5851|-3.9151|-1.1351|-2.2751|-3.0551|-3.3851|-4.1229|-3.7841|-3.6847|-3.3747|-3.5847|-0.8847|-0.6247|-1.3047|-1.3647|-1.5947|-1.3547|-0.7147|-1.8447|-2.9747|-3.2301|-3.7494||-3.1427|-3.1027|-3.0964|-3.4145|-2.7945|-3.0145|-3.9445|-4.9516|2.0113||1.8213|3.0713|3.6213|4.0542||3.8697|3.177|2.987|3.947|3.5317|4.7191|4.3784|5.196|2.9943|2.8743|4.0143|3.8151|2.7451|2.7927|3.3827|2.5927|0.5527|1.3327|0.9427|1.0927|2.0427||1.8427|2.1327|2.9827|3.0566|2.4766|3.1266|3.6551|1.4848|0.9048|0.5248|1.1548|1.7448|2.9248|3.6037|4.093|-1.5672|-1.5072|-1.5572|-2.6672|-2.2672|-3.1272|-3.4457|0.0286|0.1086|2.3586|1.4986|2.9486|-0.6296|-1.5296|-0.6496|-0.5896|-0.7596|-0.9896|-1.1496|-1.2296|-1.6296|-2.4696|-2.4012|-1.9443|-1.7543|-2.2143|-2.3443|-2.2043|-2.9043|-2.9821|-1.8321|-1.5121|-1.5421|-1.2121|-0.8821|-1.6121|-1.5421|-1.9921|-2.0021|-2.8021|-3.4412|-2.7192||-1.1992|-2.3392|-2.6192|-2.7991|-2.9884|-3.3484|-3.2654|-3.2954|-3.9677|0.3108|0.5208|0.5208|0.7708|1.4408|3.3108|3.6308|3.1308|3.2608|3.8608|4.0508|3.7426|4.2934|3.4738|4.062|4.325|3.2855|4.0035|4.4554|3.5232|3.2561|2.8095|3.9233|3.4682|2.8402|2.3502|2.1402|3.0202|3.0222|2.0322|1.2422|1.4122|0.1922|1.0322||1.7022|1.6022|1.4222|1.1322|1.1422|1.6222|2.0622|1.3122|1.9422|2.4622||3.3222|3.8438|3.0338|3.4938|3.2538|3.5138|3.7767|4.5567|3.8241|2.4541|3.6841|-1.0835|-0.3535|-1.2235||-0.7835|-1.3335|-1.6935|-1.0235|-1.4035|-1.9235|-1.6835|-1.2135|-2.8335|-2.3635|-2.9435|-3.4739|-3.1184|-3.2784|-3.9349|-3.6429|-3.9329|-2.5429|-1.8829|-1.6529|-1.4029|-2.3529|-2.7586|-3.3441|-2.8673|-3.2631|-2.8109|-2.7809|-2.8109|-2.4209|-2.9509|-2.7385|-2.6285|-3.0489|-3.1382||-3.2582|-2.7982|-2.3882|-1.7982|-1.2382
02833|48378|/equities/cooper-stnd|R2000VALUE|-2.1361|-2.2493|-2.2434|-1.8334|-1.8634|-2.1734|-2.5946|-2.6346|-2.6605|-2.6105|-2.8532|-2.8832|-3.0274|-3.1874|-3.0774|-2.7974|-3.6474|-4.1933|-3.9909|-3.7509||-5.3082|2.833|2.5911|1.2411|2.8711|-0.9399|-1.6299|-1.8799|-1.6799|-1.8599|-1.3899|-1.1599|-1.2499|-0.8199|-1.7099|-2.0499|-1.5799|-2.0999|-1.0899|-1.4199|-2.1199|-2.2699|-2.2499|-2.6088||-2.9531|-2.8945|0.1851|0.5151|1.1551|0.6351|0.0051|0.4851|1.7351||2.5351|3.1651|3.3808|3.5093||-0.2022|-1.3722|-2.0722|-1.0122|-1.4622|-1.8022|-0.5722|-1.5422|-2.6222|0.106|0.606|0.276|0.686|0.446|1.956|1.896|1.416|2.376|2.1174|2.5674|2.5474||2.8037|2.8002|3.0002|2.3802|2.6302|2.1402|2.1302|1.0502|1.5302|0.8702|3.3402|3.6437|2.8137|4.2125|-0.8461|-1.3361|-1.1561|-0.9061|-1.3761|-1.1661|-2.2561|-2.3357|-2.7418|-2.2718|-2.7095|-2.6956|-2.6343|-2.5543|-2.2943|-1.5743|-1.2543|-1.6343|-2.6643|-2.2743|-2.8887|-2.6984|-2.4084|-2.1584|-1.8784|-3.2684|-3.1832|-2.2662|-1.8462|-1.6562|-1.7262|-1.0062|-0.4562|-0.5362|-0.9062|-1.4462|-2.2062|-2.5117|-2.3106|-2.502|-2.8835|-2.7291|-2.5791||-2.3483|-2.8283|-2.4983|-2.6283|-3.3983|-3.4415|-3.3861|-3.3701|-3.4101|-3.8573|-3.6225|-4.117|-4.6634|-4.5299|0.207|0.087|0.157|0.377|1.337|4.007|5.1761|2.7713|3.2313|3.367|3.2066|3.0633|2.4833|3.3376|3.1351|3.3431|2.6531|2.8744|2.9944|3.1853|2.8529|1.8929|2.2829|2.5429|2.1529|2.1029|2.0929|1.9529|1.8729||2.8429|2.2029|2.4729|2.8529|2.5429|0.5229|0.7029|2.6829|3.3361|3.3568||2.1375|3.0139|-0.8548|-0.6048|-0.7748|-0.6048|-0.4648|-0.2648|-0.2048|-0.8848|-1.0148|-1.6048|-1.7348|-1.9848||-0.9948|-1.4748|-1.3548|-0.9948|-0.9948|-1.2848|-2.1448|-1.9948|-2.4948|-2.3537|-3.0369|-2.5937|-3.0307|0.089|0.319|0.319|0.039|1.379|2.019|2.299|2.6504|-0.5795|-1.5895|-2.2195|-1.7895|-1.9295|-2.4314|-2.2104|-2.2468|-2.2446|-2.0046|-1.7446|-1.6946|-1.5846|-2.0346||-2.5946|-2.7317|-2.8111|-2.2601|-1.8701
02834|17436|/equities/united-fire---cas|R2000VALUE|-1.8159|-1.5459|-1.9159|-1.8596|-2.144|-1.9225|-1.9088|-2.2998|0.5633|0.3533|0.5433|0.5933|0.8733|1.1533|1.4133|1.6233|1.6733|1.1833|1.0333|1.3633||1.9033|2.3433|3.3678|-1.5794|-0.7194|-1.1194|-1.5194|-2.1361|0.6889|0.5289|1.0889|1.1289|1.3189|1.7289|1.8091|1.5891|1.8691|2.1651|1.5878|2.2998|-0.0466|-0.5066|-1.1366|-1.1966||-0.7166|-1.0066|-1.0066|-1.1766|-0.5866|-0.4366|-1.3966|-1.4266|-1.3466||-1.6466|-1.5366|-1.5066|-1.5066||-1.6066|-1.7866|-1.5666|-1.4966|-1.6266|-2.2766|0.8618|1.4618|1.3018|1.4118|1.4318|1.4118|1.2218|1.6618|1.8954|1.7271|1.5656|1.4156|1.6456|2.0056|1.8607||1.5207|1.1607|0.9007|0.6707|0.6407|0.9407|1.2607|0.5107|0.4807|0.5007|0.5707|1.0107|0.7407|0.6307|0.4807|1.2507|0.9807|1.0807|0.6107|1.3607|1.5407|1.2107|0.9407|0.9907|1.4707|1.8907|2.6405|2.1215|-1.3421|-1.7551|-1.377|-1.577|-1.427|-1.257|-0.937|-0.937|-1.197|-1.337|-0.937|-0.997|-0.647|-0.557|-0.527|-0.867|-1.077|-1.077|-0.937|-0.987|-0.837|-0.687|-1.247|-1.287|-1.767|-2.0523|-2.3836|-2.2356|-2.214||-1.7701|-2.1201|-1.7994|-1.7594|-1.6094|-1.4894|-1.4994|-1.6694|-1.8694|-1.9794|-2.1094|-2.4894|-2.7094|-2.8463|-3.0963|-2.8163|-2.9037|-2.8337|-2.9897|-2.5604|-2.8104|-2.4904|-2.7904|-3.815|1.7144|1.7105|1.815|2.1186|-0.2624|-0.1524|-0.2924|-0.1824|-0.9024|-0.7324|-0.9124|-1.3124|-1.1324|-0.6124|-0.9524|-1.0124|-0.7624|-1.0724|-0.6324||-0.5224|-1.0324|-0.9724|-1.5124|-1.2924|-1.4524|-1.5224|-1.4124|-1.1824|-1.1424||-0.6224|-0.7424|-0.8824|-0.2524|-0.5474|-0.4124|-0.5524|-0.1024|-0.8024|-2.0824|-1.4924|-2.0424|-2.3676|-2.214||-2.2366|-2.2587|-2.1674|-2.1716|-2.3554|-2.4388|-2.1588|-2.247|-2.6675|-2.5908|-2.455|-2.585|-2.6548|-3.8809|-1.2853|-1.2653|-1.6953|-1.4353|-1.7753|-1.6853|-1.7953|-1.7553|-2.1753|-1.7253|-1.7953|-1.5353|-1.2453|-1.3753|-1.3353|-1.2453|-1.4453|-0.8653|-0.6153|-0.6753|-0.5353||-1.0653|-1.7453|-2.0753|-1.9453|-2.1453
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|-10.1066|-9.4684|-9.9684|-10.1926|-12.1418|-13.4576|2.629|8.329|5.829|6.429|7.729|6.9551|6.0551|7.2551|8.0274|7.2824|7.4824|7.4824|5.1824|8.0714||5.621|8.1789|5.1143|4.0143|4.9143|6.7353|5.6993|4.9993|5.7993|4.8993|5.2993|6.4993|6.7659|6.101|8.0289|6.2125|6.1125|5.5125|7.4125|6.0125|4.1125|3.1125|4.6125|6.9125||5.3125|5.2125|4.1125|3.9625|7.0125|4.0125|6.6125|7.425|7.5695||6.1552|6.4552|5.2509|4.5509||3.7509|2.6509|3.1509|4.3509|3.5509|5.2509|6.3509|5.9695|5.5773|5.2192|4.7102|4.4835|-0.0969|-0.3469|-1.0969|-2.7969|-3.4969|-3.8469|-3.7349|-2.8816|-2.9816||-3.1816|-3.3816|-2.3816|-1.2816|-2.3816|-2.2816|-2.9816|-2.5816|-3.3816|-4.2816|-3.1968|-3.0968|-2.6968|-1.9968|-1.5968|-0.6968|-2.5968|-3.6968|-3.5116|-3.2116|-3.4284|-3.7468|-3.3468|-3.0468|-3.9965|-3.8516|-4.046|-2.846|-3.246|-3.9794|-3.0794|-2.3794|-2.0794|-2.3794|-3.2794|-3.3493|-3.5548|-3.6771|-2.3771|-2.5771|-3.5771|-3.2578|-3.0578|-3.4809|-3.3822|-2.8822|-2.9822|-3.8822|-3.8298|-3.9298|-4.132|-3.732|-3.032|-4.132|-4.6911|-4.142|-3.042||-3.642|-4.1578|-4.1006|-3.7006|-3.7006|-5.0396|-3.769|-3.8378|-5.042|-3.98|-4.7444|-4.6812|-4.6931|-5.244|-3.944|-3.844|-1.644|-3.144|-2.044|-2.644|-1.444|-1.344|-1.644|-2.944|-2.744|-3.344|-4.444|-4.7628|-6.2809|2.4968|3.6968|3.6968|4.7993|-1.0504|-1.2504|-0.8504|-2.1504|-0.9504|-1.9504|-3.1504|-3.9504|-4.1022|-4.239||-4.4878|-4.1348|-4.5348|-4.1348|-3.1348|-3.5348|-4.2348|-3.6348|-4.9348|-5.3943||-5.6047|-5.2192|-6.2907|1.3791|1.6791|1.8791|4.2791|6.4328|5.4864|4.0127|5.5419|-2.6407|-2.4407|-3.1407||-3.8407|0.4127|1.8127|2.4127|3.0127|2.3127|1.8127|1.0127|0.5127|2.1127|2.9127|2.9127|3.8127|1.9127|2.0127|3.0127|3.4613|3.6258|3.7798|4.1609|-0.3382|-0.5382|-0.7382|-0.4382|-0.7382|-0.5382|-2.2382|-1.9382|-2.1382|-0.7382|-2.5382|-2.8382|-3.9382|-3.0382|-3.9382||-4.1382|-4.7434|-3.7934|-3.0934|-3.2934
02836|8233|/equities/hovnanian-enter|R2000VALUE|-22.2492|-26.9981|-28.2473|-20.5786|-20.9986|-25.2586|-25.967|-22.427|-20.187|-22.2269|-14.857|-6.967|-14.4469|-27.3069|-30.1012|-27.6658|-34.8756|-27.8256|-14.2056|-20.7356||-17.6056|-10.1056|-16.5356|-22.9356|-9.6756|-18.8156|-22.1956|-29.2918|4.0994|12.0494|17.5694|21.3094|14.9894|24.2894|27.9594|23.0171|15.2971|6.9171|9.2871|18.9771|8.3271|4.5371|8.4871|8.6071||18.4071|20.5559|18.2059|18.4487|21.1719|18.2308|11.8208|10.1908|15.7508||19.5308|21.6208|24.5398|23.8353||22.7266|21.9066|24.2966|23.9466|17.0766|18.9566|30.9966|28.2287|20.4087|20.4387|25.7439|23.6304|19.434|16.8941|13.3709|14.6856|10.3401|9.2501|6.8601|9.8301|10.9601||11.9768|11.3933|12.6333|12.9664|10.2764|12.6364|16.5758|12.0423|12.8423|9.7223|12.6823|12.0323|9.8323|14.6323|-0.0643|-4.6943|-9.0843|-11.5343|-12.707|-12.8353|-14.647|-15.193|-13.103|-14.983|-17.2277|-16.9464|-17.6121|-16.1698|-17.7037|-18.3336|-15.4801|-11.7301|-14.5701|-16.6151|-19.3245|-15.9975|-21.5851|-12.3403|-12.8103|-11.0303|-14.9803|-15.8026|-16.574|-16.3823|-17.5427|-20.11|2.0664|6.0564|7.6564|11.2963|10.0264|14.2963|17.4363|17.3323|21.0194|20.7594|17.4594||22.6494|19.0798|23.6165|-6.5494|-11.5494|-12.7594|-12.5394|-10.9694|-14.3493|-15.6672|-13.2672|-19.2741|3.9951|8.5951|8.7351|7.0951|9.3351|10.1251|11.0351|10.3151|8.0551|4.8751|9.5051|12.0051|10.1851|10.7551|3.7351|3.3951|4.0151|4.1451|3.2251|5.3051|10.7751|12.7251|13.1446|14.8177|16.3072|16.5388|11.6996|6.9996|4.7696|3.6796|7.7196||7.3396|11.3396|7.1196|9.0496|6.8396|3.2296|4.4596|5.5496|11.4596|13.1909||11.4809|13.1009|12.5009|14.5109|14.6107|8.4807|8.5207|7.7607|8.1207|6.9707|5.6907|2.6207|1.4807|11.3507||12.5129|11.5529|7.5929|9.3629|10.3929|11.6514|12.7514|14.1933|13.5625|11.2693|9.4193|12.3393|9.9597|10.6141|11.0929|9.1551|6.8251|9.1151|10.0267|9.3867|10.1135|7.2035|4.0435|8.3535|9.5456|8.5777|8.0177|8.9386|9.5048|4.8248|3.2848|3.6248|3.4148|4.6048|2.2948||0.9348|1.1648|3.1448|7.4048|6.5748
02837|15675|/equities/cnb-financial-corp|R2000VALUE|-1.8049|-1.3554|-1.7054|-1.4255|-1.2755|-1.0655|-1.1455|-1.1855|-1.1255|-1.3055|-1.5355|-1.6355|-1.5419|-1.9619|-1.7628|-1.7428|-1.5728|-1.6828|-1.1928|-1.1228||-1.0328|-0.7328|-1.5428|-1.7628|-0.4928|-1.0428|-1.3628|-1.7228|-1.8014|-1.9972|-1.9407|0.092|0.382|1.562|1.66|1.7|1.8441|-0.0558|-0.9458|-0.5858|-1.4758|-1.2758|-1.4058|-1.702||-1.6706|-1.5762|0.02|0.03|0.53|0.31|0.35|0.29|0.87||0.9|1.39|1.51|1.7472||1.5888|1.6948|1.5348|1.9037|1.4337|1.6937|1.7506|2.4369|1.1469|1.1269|1.0069|0.9369|0.7569|0.7569|1.0069|1.0169|0.5969|1.0069|0.9069|1.0069|1.1069||0.9669|0.9369|1.3769|1.4169|1.2313|1.3613|2.0676|1.0554|1.2654|0.9854|1.1254|1.3354|1.5623|1.7624|1.4927|-0.3641|-0.6741|-0.6141|-1.0141|-0.8341|-1.0841|-1.1141|-1.2841|-1.4884|-1.1869|-0.9769|-0.5869|-0.6969|-1.0869|-0.7969|-0.7169|-0.6369|-0.8369|-0.8969|-0.8569|-1.1169|-1.3369|-1.0869|-0.9469|-1.0769|-1.2869|-1.2469|-1.0269|-1.2069|-1.3542|-1.1442|-1.1142|-0.8842|-0.6542|-0.4142|-0.7042|-0.5342|-0.7442|-0.9142|-1.0542|-0.7642|-0.4342||-0.2642|-0.8942|-0.6442|-0.7242|-0.9042|-1.2142|-1.2642|-1.4442|-1.7353|-1.5442|-1.5174|-1.6449|-1.7205|0.0649|0.6249|1.0349|1.1049|1.2749|1.6849|1.8849|1.627|1.557|1.337|1.4297|1.2797|1.3725|1.445|1.6816|1.2756|1.5456|1.3878|1.6678|1.661|1.875|1.5653|1.2353|1.6253|1.4082|1.1282|0.9382|1.1882|0.7282|1.0582||1.0782|0.9382|1.3282|1.1882|1.1382|0.8782|1.0582|0.8682|1.0382|1.3982||1.9282|2.5482|-0.3495|-0.0995|-0.7895|-1.0295|-0.5595|-0.2095|-0.8795|-1.6195|-1.0395|-1.8695|-2.3295|-1.7508||-1.2308|-1.8308|-1.6608|-0.8008|-1.0508|-1.5108|-1.0508|-1.1608|-2.0308|-1.9108|-2.2708|-2.2008|-2.1981|-2.0281|-1.7281|-1.2081|-1.8481|-2.1341|-2.1541|-1.1041|-1.1041|-1.424|-1.4841|-1.7941|-1.3841|-1.764|-2.0401|-1.8378|-2.1478|-1.4478|-1.8278|-1.4878|-1.8478|-1.8378|-2.0578||-2.1478|-2.3354|-2.8165|-2.272|-2.2711
02838|21078|/equities/marcus-corp|R2000VALUE|0.2371|0.5471|0.4171|0.4571|0.2971|0.3571|0.3571|0.5071|0.3571|0.4771|0.6071|0.4171|0.7471|0.8671|0.5371|0.6871|0.7671|0.9349|0.9515|0.9728||0.9922|1.0122|0.8338|0.7338|0.8138|-0.0096|-0.2396|-0.4296|-0.5696|-0.9096|-0.6598|-0.6698|-0.6998|-0.4598|-0.5798|-0.5798|-0.7798|-0.7698|-0.5698|-0.4598|-0.5798|-0.6898|-0.6798|-0.8973||-0.6676|-0.7301|-0.6411|-0.7819|-0.6393|-0.7075|-0.6175|-0.4975|-0.3975||-0.3075|-0.1975|-0.2475|-0.3275||-0.1575|-0.1175|-0.2675|-0.1275|-0.2375|-0.2875|-0.2975|-0.2375|-0.4675|-0.5575|-0.8175|-0.8375|-0.9875|-0.8475|-0.4575|-0.7375|-0.9775|-0.9514|-0.9505|-0.8744|-0.8788||-0.9596|-0.9196|0.0156|0.1956|0.3556|0.3856|0.2256|0.0956|0.1456|0.1256|0.3356|0.3556|0.5256|0.6456|0.3756|0.3856|0.6156|0.4856|0.2756|0.3956|0.3456|0.4456|0.4756|0.5256|0.5656|0.6056|0.7556|0.6456|0.6356|0.8256|0.6556|0.7156|0.8663|0.8806|0.879|0.9228|0.7628|0.8628|0.8934|0.8934|0.9234|0.8834|1.0239|-0.2525|-0.1025|-0.3425|-0.3225|-0.3625|-0.5625|-0.5525|-0.7225|-0.9128|-0.8847|-0.9147|-0.888|-0.8881|-0.8778||-0.8492|-0.8592|-0.5192|-0.7892|-0.9055|-0.9239|-0.9631|0.1367|0.1267|0.1067|0.6867|0.5967|0.6367|0.6067|0.6667|0.7367|0.8067|0.8667|0.9367|0.9667|0.976|1.1259|0.9359|1.1527|1.0616|-0.1867|-0.4467|-0.3667|-0.5067|-0.5567|-0.5967|-0.5767|-0.6167|-0.6067|-0.5067|-0.3567|-0.1267|-0.2667|-0.3967|-0.6067|-0.7867|-0.9567|-0.738||-0.578|-0.708|-0.688|-0.838|-0.828|-1.028|-1.0811|-0.9932|-1.1021|-1.3085||-1.1704|-0.8604|-0.8304|-0.4904|-0.5204|-0.5304|-0.3004|-0.1904|-0.5504|-0.8404|-0.7904|-1.1404|-1.0904|-1.3927||-1.2122|-1.298|-1.1661|-1.2691|-1.2091|-1.1291|-1.0291|-1.1691|-1.3391|-1.1591|-1.4191|-1.2791|-1.3392|-1.4904|-1.8838|-1.3981|0.1961|0.7861|0.8761|0.8961|0.892|0.762|0.502|0.492|0.592|0.602|0.612|0.742|0.722|0.892|0.912|1.122|1.212|1.4758|1.7954||1.118|0.9917|1.0717|1.133|-0.1134
02839|17193|/equities/southern-missouri|R2000VALUE|-4.1714|-2.8214|-4.0014|-2.9014|-1.4214|-1.5114|-1.8214|-2.3214|-2.9914|-2.9214|-3.8914|-3.4414|-2.8414|-4.0614|-3.5914|-3.6514|-2.8014|-3.0514|-1.9914|-1.4114||-1.6314|-0.8114|-3.3214|-4.0814|-1.4614|-2.7314|-4.9014|-4.8502|-5.1613|-5.0098|-5.4903|-5.6865|-6.805|-3.3773|-1.1373|-1.4673|-1.6473|-1.0173|-1.6473|-0.7673|-2.4873|-3.4773|-3.6373|-4.732||-4.4907|-3.9016|-3.8245|-4.3762|0.6698|0.5898|0.6498|0.6198|2.6898||2.9798|3.6298|3.9798|4.4237||4.3924|3.8895|3.4395|4.5797|4.0333|4.4433|5.5092|5.8475|3.8688|4.4174|4.8561|4.6958|3.6558|4.3458|4.9397|4.5046|1.6146|2.8246|1.9946|1.6446|3.1646||2.9146|2.5846|3.7746|3.8051|3.6302|3.9902|5.0885|1.8785|1.8685|1.4985|2.3185|3.0885|3.6585|4.565|4.6922|-1.1086|-1.5186|-1.5186|-1.8786|-1.7686|-2.3436|-2.3186|-2.4586|-2.6686|-2.1686|-1.8886|-0.6386|-1.0186|-1.4986|-1.1786|-0.8486|-1.2886|-1.9386|-1.4286|-1.8986|-2.5286|-3.7086|-3.175|-3.555|-2.575|-3.675|-3.645|-2.8844|-3.8743|-3.2365|-4.3328|-3.5847|-3.7603|-2.1703|-2.5303|-3.2603|-3.6281|-4.5127|-3.4427|-3.6963|-4.241|-2.961||-2.521|-3.501|-4.1922|-2.5944|-3.3544|-4.1192|-3.0492|-3.1792|-4.1504|-2.9404|-3.2304|-3.6449|-3.8227|0.1917|1.2317|1.2417|1.8417|2.3117|1.8917|3.5817|3.7495|3.2695|3.3295|4.0095|4.2395|3.1333|3.6933|4.1933|4.2675|3.0704|2.8604|3.3104|4.2883|-0.0809|-1.2509|-2.2509|-1.8209|-1.7609|-1.7209|-2.1809|-2.3709|-3.5909|-2.8566||-2.9266|-3.6166|-3.8392|-3.8292|-3.9715|-3.8615|0.0956|0.3956|1.3656|2.4356||3.2756|3.8956|3.9856|4.8443|4.1598|4.2898|4.8148|5.2314|5.2327|3.7097|4.5074|4.0209|3.7409|3.2409||3.5075|3.4375|3.7775|4.0478|3.7764|-0.0751|-0.4451|-0.8951|-2.6751|-2.8751|-3.3051|-3.7452|-3.4552|-3.9952|-4.0215|-3.3715|-4.6215|-3.7515|-6.24|-2.8334|-1.6634|-2.3034|-2.6934|-4.0009|-3.0694|-2.8836|-2.5836|-2.6636|-3.7636|-2.6856|-3.8963|-2.9763|-3.3263|-3.405|-3.345||-3.774|-3.804|-4.0166|-3.9579|-4.2182
02840|24419|/equities/pharmathene-inc|R2000VALUE|-3.5024|-3.4721|-3.4624|-2.5774|-2.6174|-3.6174|0.4544|0.0944|1.4544|1.3044|1.1144|2.1544|2.1644|3.3444|4.3396|3.1165|-1.5962|-1.9262|-2.5762|0.1708||0.5308|0.7208|0.7808|0.2308|2.1708|2.2108|1.4608|2.1208|2.4108|1.1608|1.0908|1.6508|1.2108|1.5708|1.9008|1.1008|1.0508|1.1208|1.7908|1.8108|1.0208|2.5608|2.9408|2.5658||3.7708|3.2608|3.0608|3.5694|3.2394|3.0394|3.5394|1.7794|2.3694||3.0994|3.4694|3.4894|3.9127||3.6718|2.5204|2.6104|2.7904|3.398|2.768|2.098|1.618|1.038|0.298|1.578|1.678|2.432|1.7575|1.2175|0.1575|0.5467|0.5321|0.7268|0.7665|0.6041||0.3541|0.3341|0.4241|0.2341|0.1541|0.2341|0.2041|0.2341|0.2941|0.2441|0.4941|0.5447|0.5147|0.6152|-0.1635|-0.2735|-0.3135|-0.3335|-0.4135|-0.4035|-0.3535|-0.3635|-0.5835|-0.6139|-0.5697|0.1605|0.2805|0.3905|0.3005|0.2505|0.5005|0.3705|0.2005|0.1605|0.2405|0.1505|0.0805|0.1805|0.2405|0.1405|0.1605|0.1605|0.1505|0.2505|0.2005|0.3405|0.5105|0.3505|0.5605|-0.0068|-0.1268|-0.1868|-0.3668|-0.3853|-0.3914|-0.3665|-0.3465||-0.2065|-0.3265|-0.3565|-0.3865|-0.4565|-0.4934|-0.5343|-0.5211|-0.4911|-0.5612|-0.5721|-0.549|-0.5994|-0.6284|-0.4584|-0.4284|-0.3984|-0.4884|-0.478|-0.438|-0.348|-0.378|-0.438|-0.318|-0.178|-0.238|-0.498|-0.438|-0.5311|-0.5448|-0.5343|-0.5584|-0.5384|-0.5884|-0.664|-0.6447|-0.5347|-0.6415|-0.5815|-0.5215|-0.6715|-0.6017|-0.6832||-0.7164|-0.7093|-0.7658|-0.6758|-0.5758|-0.9392|-0.7291|-0.4791|-0.4491|-0.5591||-0.6391|-0.5681|-0.6081|-0.6581|-0.6881|-0.7029|-0.6912|-0.7796|-0.6987|-0.6287|-0.6387|-0.7487|-0.8587|-0.9369||-0.9619|-0.9837|0.0023|0.1423|0.1923|0.2023|0.1623|0.3123|0.3623|0.5623|0.8023|1.0423|0.6923|0.6523|0.6323|0.6523|0.6523|0.6923|0.4523|0.6323|0.7623|0.6723|0.9323|0.9423|1.2323|1.5023|1.4423|1.7249|1.5829|-0.2031|-0.8731|-1.0431|-1.5431|-1.5131|-1.6301||-1.7179|-2.0644|-2.1355|-2.0452|-2.2853
02841|15885|/equities/citizens---northe|R2000VALUE|-1.7263|-1.0463|-1.6963|-2.1363|-1.6959|-2.0259|-2.2332|-2.2447|-2.2112|-2.2731|-2.3896|-2.544|-2.7033|-2.7633|-2.7716|-3.0255|-2.9555|-2.8761|-3.2255|-2.7355||-2.2855|-2.1855|-2.5755|-3.4255|-1.6455|-2.2555|-3.2255|-2.5355|-3.7027|-2.5786|-1.5086|-0.8486|-1.8086|-0.8686|-0.1786|-1.2486|-0.8286|-1.8986|-2.3286|-1.9386|-1.6486|-2.1886|-2.5046|-2.4546||-2.3346|-2.2946|-2.6091|0.2489|1.0489|1.4689|1.1689|1.2689|2.0989||1.7489|2.0389|2.3189|2.5089||2.7626|2.7846|3.0592|2.7086|2.4886|3.0786|2.7601|2.1541|1.6041|1.4141|2.0641|1.849|1.889|2.009|2.5134|1.9334|1.6234|1.7234|1.4534|1.7034|1.1834||0.9234|1.0734|1.6534|1.8834|1.5734|1.8334|2.4488|1.9685|2.2701|1.9068|1.9325|2.1425|2.0849|2.1328|-0.0234|-0.8334|-0.5134|-0.5734|-1.0234|-0.3134|-0.8034|-0.7934|-1.5434|-0.8334|-1.0134|-0.7834|-0.1534|-0.4734|-0.6634|-0.9334|-0.5334|-0.5534|-0.5834|-0.4934|-0.4634|-0.7734|-1.0934|-1.1834|-1.3987|-1.2187|-1.3263|-1.2985|-1.1785|-1.3285|-1.3185|-1.3695|-1.2895|-1.0995|-0.7195|-0.6895|-0.8395|-1.1695|-1.6995|-1.5195|-1.9295|-1.6608|-1.4476||-1.481|-1.8105|-1.9156|-1.6488|-1.2388|-1.3788|-1.3975|-1.4667|-1.8249|-1.6049|-1.8866|-1.8159|-1.4559|-2.147|1.0397|0.9997|1.1097|1.0497|1.1797|1.1797|1.0997|0.9997|1.4597|1.2997|1.3797|1.3397|1.7697|1.9785|1.6566|2.1834|1.4471|2.1769|-0.0525|-0.2525|-0.9125|-1.0625|-0.6325|-0.9325|-1.4325|-1.2225|-1.0725|-1.7425|0.3028||0.6628|0.5428|0.8228|0.6128|0.6428|0.4328|0.5128|0.6228|1.1028|1.5428||2.2528|2.4828|1.9528|2.0028|2.2353|2.5131|2.7323|3.2531|1.9157|1.8479|1.8679|1.0779|1.3479|1.6079||1.7679|1.4479|1.6879|2.2079|1.8276|1.9476|2.2281|2.804|-1.3572|-1.4872|-1.3172|-1.7272|-1.3672|-1.6472|-1.6072|-1.2772|-1.7372|-2.4255|-2.3939|-1.6934|-1.7415|-1.5966|-1.8466|-1.8757|-1.9696|-1.2496|-1.2196|-1.0696|-1.5096|-1.0596|-1.2396|-0.7996|-1.0596|-0.9696|-0.9896||-1.3896|-1.6596|-2.0867|-1.5376|-0.8376
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|0.3543|0.6843|1.3943|1.9743|2.1943|2.1643|2.3543|2.3818|2.1218|1.5518|2.0318|2.7718|2.3665|1.8965|2.3265|2.6424|2.0424|1.4924|1.8424|2.0124||2.6824|3.5577|4.3588|1.0732|1.9732|1.4032|1.0632|0.7332|0.8732|0.6632|1.0732|1.9032|1.0932|1.8132|1.1132|2.2132|2.148|-0.0571|-0.8271|-0.7971|-1.5971|-1.8671|-1.7071|-2.2227||-1.4577|-1.7077|-1.6324|-2.1038|-1.86|-2.2062|-2.4296|0.1784|0.8084||1.8684|2.0102|1.9938|2.1423||1.9698|2.4064|2.3516|2.3114|1.5914|1.4314|2.2114|2.2664|1.5564|1.8464|1.5564|1.5864|1.2964|1.2164|1.9264|2.0738|-0.3709|-0.1009|-0.5409|-0.2109|-0.0609||-0.5709|-0.6309|-0.4009|-0.5709|-1.0109|-1.0409|-1.2409|-2.1909|-2.8209|-3.0773|-2.9921|-3.4804|-0.3104|-0.4705|-1.4305|-1.9105|-2.1805|-2.5216|-2.6982|-1.9941|-2.1412|-2.4814|-2.5843|-2.3087|-2.5702|-2.4717|-1.8717|-2.1617|-3.3017|-1.889|-1.309|-1.149|-1.699|-1.589|-1.729|-1.629|-1.889|-1.339|-1.269|-0.759|-1.369|-1.849|-1.579|-2.009|-2.149|-2.8326|-2.2101|-2.3142|-2.1742|-2.0742|-2.5642|-2.4925|-2.9667|-2.3718|-2.0618|-1.7018|-1.2018||-0.4618|-0.8218|-0.0918|-1.1418|-1.4718|-2.1718|-2.1734|-2.2188|-2.6588|-2.567|-2.5789|-2.6065|-3.16|-2.8939|0.5524|0.9424|0.9124|0.0024|1.7124|1.8424|1.5324|2.2224|1.4524|2.0224|1.8024|1.3924|1.4424|1.8024|1.2924|1.2724|1.9524|2.6888|2.3554|2.5943|2.1514|1.6614|1.7114|1.8814|1.3214|1.4314|0.9614|1.0214|1.4514||2.7914|2.2314|2.0014|1.0814|1.3414|1.0914|1.4514|1.8614|2.1314|2.1114||2.9414|3.4132|-0.1306|-0.2306|-0.2706|-0.3506|-0.0606|-0.3806|-1.3706|-2.3206|-1.4006|-2.9406|-2.2106|-2.6506||-2.0406|-2.0906|-1.5206|-0.9106|-1.4206|-1.7206|-2.6806|-2.9106|-3.8806|-3.3843|-4.1143|-3.5228|-4.0881|-3.5479|-1.5162|-1.5462|-2.0362|-1.4862|-1.9762|-1.8362|-2.4962|-2.3862|-2.5062|-3.204|-2.4956|-2.4956|-3.161|-2.5937|-2.6896|-2.0296|-1.7796|-1.6796|-1.8496|-2.0396|-2.1496||-2.8496|-2.7796|-2.1296|-1.0896|-1.1496
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-4.6241|-4.4941|-5.6552|-4.2152|-4.7652|-4.7252|-5.0152|-4.9452|-5.0352|-6.0552|-4.9052|-5.8052|-3.3852|-1.1852|-1.6852|-1.5952|-1.9252|-1.8852|-0.6452|-0.4352||-2.4752|-2.3052|-4.3452|-5.5152|-2.6852|-4.2152|-4.2152|-4.8012|-3.5412|-3.7712|-5.3074|-4.3977|-5.6597|1.4936|2.7836|2.9936|3.7636|2.9036|2.7036|3.2936|4.104|4.2602|4.9737|3.0237||3.3437|2.5537|2.3837|1.6037|1.3137|1.8337|1.9037|1.7637|2.4337||2.0637|3.1837|4.4637|4.2764||4.9332|4.4771|3.7471|3.9971|3.3771|4.3571|5.7171|6.3884|-0.0775|-1.2275|-0.4375|-0.9975|-0.9175|-1.0475|-0.2075|-2.8975|-4.5675|-5.1656|-5.224|1.0312|1.8912||2.2312|2.6013|1.9513|3.0012|4.0012|5.1738|5.2038|3.9759|4.2859|4.7159|5.4447|2.2247|3.2647|4.0347|4.483|5.0053|3.3553|2.5853|1.9353|1.6053|2.4553|1.1453|1.3853|1.6953|2.4553|3.4653|3.8153|3.0853|2.6453|2.7553|3.8553|3.0253|3.3753|1.6453|0.9653|0.2053|0.5153|2.2453|1.0653|1.0253|1.4253|0.4853|1.4953|0.8653|2.8053|1.5653|1.5653|3.6853|3.8653|5.0653|5.6848|-1.311|-2.141|-3.281|-3.531|-4.301|-4.8614||-2.0614|-1.2314|-0.8714|-3.6414|-3.847|-4.177|-4.2367|-4.4463|-4.8042|-5.2386|-4.5351|-5.6812|0.5275|1.4675|1.3975|2.9775|3.6275|3.9475|5.1875|4.972|4.882|5.9553|5.8082|4.9681|5.1781|4.8082|3.1181|4.4981|4.7579|5.0905|-0.6587|-0.6687|-1.3787|-0.6187|-1.5287|-0.2487|-0.8587|-1.5287|-0.4987|-0.7987|-1.8987|-2.3887|-3.3187||-3.2387|-4.4687|-4.7804|-5.2504|-5.4454|-5.4354|-5.9565|-6.3067|-5.3259|-4.9159||0.0992|1.8492|1.2892|2.7992|3.4592|2.5592|4.5892|5.3292|5.7891|4.5659|4.9054|3.9722|2.2322|3.6122||3.8422|4.249|3.259|3.659|4.1923|3.6881|4.1874|4.4532|3.9882|3.9382|3.9854|4.5328|4.2253|-0.2137|-1.8537|-2.5137|-2.9837|-2.9537|-3.1337|-3.2796|-4.1996|-3.7867|-3.8303|-4.1111|-3.6424|-3.8209|-3.2509|-3.6347|-3.9783|-3.4283|-3.7383|-4.062|-3.882|-4.242|-4.0819||-4.8019|-4.9417|-3.5317|-2.6517|-3.5117
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|-23.3531|-26.8418|-26.4999|-19.5899|-24.4499|-29.6152|-27.8113|-29.7159|17.0269|13.7469|17.1869|11.0669|2.8969|20.3469|28.0355|9.09|8.03|6.7547|6.5728|7.1328||8.8298|5.4032|5.7832|5.5514|6.6764|5.8264|6.9779|4.7366|4.8666|4.9166|3.7066|4.2066|4.3966|4.67|5.66|3.12|3.26|3.2|5.02|5.0618|3.9918|3.1618|3.6418|3.4818||3.6618|3.2518|3.8918|4.8731|3.4492|2.1592|2.5492|1.3692|2.2492||2.5792|3.2392|3.7352|3.2752||3.1352|2.1452|1.7552|3.2852|3.4541|3.1841|3.5041|4.2728|3.2028|2.3128|3.3428|3.1403|2.6998|4.0931|2.7433|2.7018|1.9118|1.8775|1.7728|2.0528|2.3463||2.0985|1.8885|2.3167|-0.1803|-0.9203|-0.4203|-0.2803|-1.5203|-1.6703|-2.0009|-1.4109|-1.1709|-1.0909|-0.9509|-1.7209|-1.9309|-1.6909|-1.9209|-2.2609|-1.8359|-1.4134|-1.4334|-1.7034|-2.0534|-2.0515|-2.1178|-2.0183|-1.9783|-1.7883|-1.6483|-1.8283|-1.3883|-1.1783|-1.0083|-1.5783|-2.0083|-2.0715|-2.3424|-2.3196|-2.1696|-2.9437|-2.3146|-2.8276|-2.4196|-2.2078|-2.3555|0.1672|0.1822|1.1372|1.3672|1.5172|1.5472|2.1472|2.7725|-0.6529|-0.6329|-1.1029||-0.7529|-1.4529|-1.5879|-1.4129|-1.2429|-1.6429|-1.6729|-0.9229|-0.8929|-1.0429|-1.2829|-1.1229|-1.0629|-0.4529|-0.5729|-0.1629|-0.3829|-0.6729|-1.0429|-2.5529|-2.5172|-2.4668|-2.4032|-2.1532|-1.8132|-1.8732|-2.6032|-2.3825|-2.5672|-2.8858|-2.5281|-2.8473|-2.9474|-3.0043|-3.2054|-3.1054|-3.1971|-3.8206|-3.2106|-3.4505|-4.0514|-3.6827|-4.0854||-4.5498|-3.9065|-4.4965|-5.0878|-6.2214|-5.2771|-4.5096|0.9743|0.6343|0.9843||0.2543|1.6343|1.5643|2.3343|2.9093|3.4443|4.1164|4.2715|4.5356|3.5556|2.7656|2.4556|2.4456|1.1256||1.7956|1.3856|2.3456|3.2656|4.8356|3.4556|3.6656|4.8956|5.4246|2.7696|3.3096|3.6896|3.892|3.7034|4.1134|4.5902|3.9644|3.7444|3.2944|4.4144|3.7132|2.0132|1.9532|2.2832|3.7332|4.0438|3.2938|4.1068|3.6558|3.3532|3.5061|3.8309|3.2872|3.7201|3.1396||2.8796|2.5196|3.2496|3.7696|3.2208
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|-29.9687|-25.1987|-30.2003|-33.7147|-38.9058|-26.3632|-11.4532|-4.3632|-8.3632|-9.5732|-15.0632|-12.2132|-5.8732|-14.3732|-13.8632|-18.2032|-22.3232|-25.7169|-27.1071|-29.709||-29.6604|-27.6904|-30.9504|-36.5877|-34.4226|-36.9426|-39.1173|-43.8231|-40.0214|-39.9514|-32.2414|-38.8614|-42.7176|-42.5651|-43.939|-51.1767|-51.3914|-58.8424|-57.9026|-57.4626|-67.7026|-75.4724|-76.416|-78.0177||-76.353|-95.9756|-139.084|67.3711|63.0235|45.3594|45.6847|25.6847|33.6847||32.7652|34.0634|-12.3495|-14.3495||-18.3495|-13.3495|-9.3495|-9.3495|-6.3495|-3.3495|-1.3495|-2.3495|-4.3495|-7.3495|-10.3495|-6.3495|-28.3495|7.9606|2.9606|6.9606|3.9606|2.9606|5.9606|9.9606|14.9606||15.9606|18.9606|17.9606|24.9606|25.9601|29.168|30.168|25.7334|20.7334|20.7334|22.7334|26.2566|22.3495|24.6662|-1.8097|-4.8097|-3.8097|-2.8097|-8.7597|-11.8097|-2.8097|-4.8097|-8.8097|-12.4397|-15.7497|-15.3797|-19.2097|-22.6897|-26.6997|-29.1408|-31.7631|-29.6785|-31.1455|-28.7417|-27.0071|-28.0071|-31.4962|-25.4962|-21.4962|-23.4962|-19.4962|-14.4962|-24.4962|-19.4962|-25.4962|-16.4962|-19.4962|-22.4962|-36.4962|-26.4962|-30.4962|-35.7958|-34.162|-30.9628|-29.3731|-34.01|-31.01||-35.0666|-31.9589|-27.9589|-21.9589|-34.9589|-34.1993|-39.897|-34.7139|-33.7139|-33.7139|-29.7139|-22.7139|-22.7139|-15.7139|-3.7139|-5.7139|-10.7139|-13.7139|-8.7139|-11.7139|-5.7139|-5.7139|-16.7139|-21.7139|-22.7139|-44.7139|-49.8993|-50.1182|-42.1182|-49.1182|-46.1182|-54.1182|-62.4758|-69.2864|-83.776|8.8458|3.8458|15.8458|12.8458|27.8458|53.8458|67.7731|44.3034||49.8371|-11.5071|-13.5071|-21.5071|-19.7087|-21.7087|-23.7087|-21.7087|-16.7087|-11.7087||-11.7087|-5.7087|-17.7087|-20.7087|-30.7087|-28.5096|-26.9193|-28.9193|-30.9659|-31.9332|-30.9332|-28.7591|-16.5101|-19.6779||-21.3643|-19.7381|-21.7646|-23.9748|-20.9748|-26.1387|-20.8207|-22.9831|-23.3282|-18.3282|-18.3282|-13.3282|-8.3282|-12.3282|-13.3282|-23.3282|-26.7486|-23.8763|-18.8763|-22.8763|-17.8763|-14.8763|-23.8763|-27.8763|-26.8763|-33.0103|-29.598|-21.598|-21.598|-19.598|-23.598|-15.598|-20.598|-18.598|-19.598||-21.598|-30.598|-34.4977|-39.553|-41.1145
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|0.78|1.0286|0.8595|1.3368|2.0626|0.8572|1.5135|0.7181|0.8672|0.6485|0.907|1.3047|1.4439|1.5234|1.762|1.6129|3.199|1.094|1.1536|1.273||1.1995|1.4664|0.8699|0.5617|0.85|0.2733|0.0745|0.0248|0.2534|0.3827|0.6014|0.8102|0.6909|0.8102|1.019|0.9395|1.1738|0.8556|1.0346|1.1023|0.7742|0.8339|0.814|0.5257||0.7643|0.7444|0.6649|0.6748|1.0129|0.8935|0.7643|0.7146|0.5058||0.2572|0.2771|0.4163|0.3268||0.6549|0.8935|0.6847|0.5157|0.4064|0.2473|0.4958|0.8637|0.5257|0.645|0.8339|0.8737|0.6945|0.9116|1.0398|0.9707|1.099|0.9017|0.8425|1.4738|1.2819||1.1613|1.1479|1.3295|1.2802|1.3677|1.111|1.1208|0.9137|1.2096|1.0123|1.5647|1.6492|1.1559|1.4716|1.3896|1.6913|1.4324|1.802|0.846|1.2406|1.0028|1.1386|1.0873|0.8505|0.9689|1.0675|1.4325|1.2883|1.1359|1.3529|1.392|1.1109|1.2096|1.18|1.1011|1.3082|1.3899|1.3209|1.6858|1.4232|1.6038|-0.0696|-0.2373|-0.3754|-0.6417|-0.8489|-0.4937|-0.6022|-0.7995|-0.5135|-0.6812|-1.0264|-1.1349|-1.3519|-1.6577|-1.7169|-1.3815||-1.4044|-1.4734|-1.0493|-1.3748|-1.9075|-1.7961|-1.572|-1.4853|-1.6434|-1.7208|-1.6966|-1.7884|-1.7354|-1.5973|-1.7211|-1.7879|-2.0628|-1.9133|-1.7667|-1.678|-2.0867|0.1762|0.3439|0.7384|0.916|0.3734|1.5079|-0.2519|-0.3604|-0.3111|-0.4591|-0.2815|-0.7155|-0.4591|-0.5873|-0.8734|-0.6366|-0.8043|-1.0115|-1.3666|-1.6571|-1.7404|-1.5904||-0.8506|-1.1169|-1.0873|-1.3438|0.0848|0.1736|0.361|0.8641|1.0121|1.1995||1.2981|1.16|1.3869|1.4165|1.5056|1.3379|1.6832|1.9973|-0.0342|-0.6359|-0.409|-1.1291|-1.5434|-1.9062||-1.4896|-1.5685|-1.6485|-1.7876|-2.0312|-1.8399|-1.83|-1.7413|-1.909|-2.1062|-2.2729|-2.2582|-2.3083|-2.6698|-2.4824|-3.0068|-3.1074|-3.2471|-3.7224|-2.7743|-4.6247|0.9021|0.7246|1.0205|1.5039|2.0798|2.0547|1.7718|2.2144|1.6154|1.2997|1.5266|1.5661|1.4674|1.3195||0.6783|1.1518|1.4181|1.497|1.2899
02847|15917|/equities/daily-journal-corp|R2000VALUE|-26.866|-34.2386|2.2402|8.5102|14.2402|17.3802|23.0419|26.2094|26.6848|24.6587|27.6258|28.8503|22.7915|20.9371|12.5271|9.9271|7.5271|11.0372|12.6071|15.5871||18.9271|31.9871|14.751|1.651|28.361|-4.9481|-16.3881|-14.7381|-19.0281|-23.7728|1.4812|4.6311|3.6512|15.2911|18.5411|17.6412|16.1311|9.0312|18.9312|21.6311|31.1341|-13.8596|-19.2396|-26.3994||-22.0294|-20.3527|-15.6527|-18.3027|-12.5027|-24.7527|-26.1947|-24.9513|10.2981||4.6181|14.8981|21.1381|19.7468||16.9164|18.796|20.8845|22.045|20.885|30.9367|-15.2038|-9.5538|-16.2738|-18.8586|-21.4989|-11.8989|-12.5589|-7.0089|-3.6989|-5.4689|-10.9189|-9.4989|-19.4989|10.4249|15.4348||7.2848|4.5973|4.7773|9.1773|7.8192|10.068|8.0133|-5.8154|-3.0854|-9.4554|-6.1627|-6.0227|-7.8527|-5.2127|-8.9227|-12.3727|-8.6554|-5.5454|-13.4954|-9.6649|-8.2407|-3.7407|-7.8407|1.2358|0.1358|4.1758|4.6557|2.1257|2.8258|0.7908|1.0358|4.3158|-1.4201|-2.1301|-5.9201|-6.5188|-7.3088|-7.3942|-8.0124|-8.9027|-7.811|-10.151|-11.041|-10.601|-8.301|-9.051|-9.141|-10.881|-12.401|-8.151|-12.141|-10.6907|-13.1407|-15.4329|-9.9128|-12.6228|-8.6228||-3.6628|-12.9628|-18.2287|-9.4287|-9.8287|-6.0287|-8.9087|-5.4187|-7.4187|-7.9087|-12.6087|-17.0287|-19.9563|4.1408|1.0508|12.4408|7.9908|15.3408|13.5332|17.9531|11.7196|5.9401|-0.5382|-2.0782|-2.1482|-2.9182|-1.5782|-1.6182||-5.0682|-6.4382|2.1452|1.0352|3.8352|4.3147|-1.9071|-5.2871|-5.8413|-6.0236|-3.6964|-2.5964|-4.6864|-3.9964||-1.2764|-1.9165|-5.0465|-9.1964|-10.2183|-11.729|2.3266|6.6466|7.4266|8.3266||0.4965|8.4466|3.0666|1.2165|2.6966|5.7966|7.9965|6.6966|8.6866|12.6966|8.5285|9.0585|14.0385|8.8485||8.9885|8.5385|5.2585|9.7485|16.9985|0.9098|5.9098|-2.7077|-1.7377|-3.7577|-6.7577||-8.4577||-9.3975|-6.5725|-7.6125|-8.9125|-8.3325|-6.4747|-8.4447|-6.5947|-9.6047|-11.0846|-12.6978|-11.1578|-10.1978|-11.2642|3.5346|9.5846|5.8846|5.6846||10.8846|7.5846||9.2846|7.962|6.342|6.462|9.422
02848|24421|/equities/whitestone-reit|R2000VALUE|-0.8488|-0.8781|-0.7202|-0.4402|-0.5602|-0.7102|-0.6402|-0.7602|-0.7302|-0.6102|-0.5002|-0.5902|-0.5302|-0.6402|-0.6073|-0.6573|-0.7062|0.1071|0.0971|0.0571||0.1471|0.3171|0.1171|0.1871|0.4471|0.3871|0.3371|0.3871|0.5271|0.6571|0.6871|0.8095|0.6495|0.7644|0.6577|0.6977|0.7315|0.5215|0.6515|0.7115|0.8645|0.8672|0.8372|-0.0063||-0.2363|-0.3163|-0.7263|-0.7326|-0.5443|-0.7643|0.0976|0.2276|0.4576||0.5676|0.7623|0.7405|0.7005||0.5705|0.5905|0.5305|0.7705|0.6766|0.7666|0.8501|1.009|0.6386|0.7095|0.7628|0.7326|0.5726|0.6554|0.8348|0.6493|0.4193|0.3593|0.4693|0.5193|0.6625||0.6264|0.6545|0.6745|0.6745|0.69|0.7767|0.8349|0.6722|0.5422|0.4722|0.5222|0.5722|0.8822|1.0838|1.1017|0.9565|0.9765|0.7165|0.5465|0.9865|-0.575|-0.6405|-0.7534|0.0331|0.2931|0.4431|0.6331|0.6651|-0.1214|-0.0914|-0.0014|-0.2614|-0.3214|-0.4514|-0.4214|-0.5814|-0.5966|-0.6117|-0.3945|-0.3545|-0.4045|-0.5645|-0.4298|-0.4016|-0.3116|-0.1516|-0.1316|-0.2416|-0.1216|-0.0716|-0.1616|-0.2316|-0.1916|-0.2316|-0.2216|-0.1516|-0.2416||-0.1516|-0.1016|-0.1316|-0.1816|-0.3016|-0.5316|-0.4616|-0.4516|-0.6116|-0.7268|-0.5972|-0.754|-0.7013|0.0691|0.2191|0.3491|0.4691|0.6291|0.5891|0.7265|0.5323|0.5434|0.4934|0.4434|0.5534|0.4834|0.4834|0.6254|0.5721|0.5348|0.5048|0.6114|0.6796|0.6202|0.5959|0.5059|0.5759|0.5259|0.7126|0.6303|0.5903|0.5403|0.6103||0.6803|0.6003|0.6403|0.4403|0.5603|0.4003|0.2803|0.4103|0.5003|0.6703||0.7279|0.5679|0.4979|0.6879|0.7193|0.6843|0.6559|0.8193|0.8328|0.4632|0.6632|-0.2351|-0.2051|-0.2251||-0.2751|-0.4051|-0.2551|-0.0651|-0.0951|-0.3751|-0.4051|-0.5551|-0.7778|-0.6365|-0.6762|-0.7217|-0.6217|-0.6817|-0.6317|-0.5317|-0.7017|-0.5517|-0.7217|-0.5638|-0.3738|-0.4638|-0.5938|-0.5481|-0.4881|-0.3981|-0.3581|-0.2081|-0.2181|-0.1281|-0.3181|-0.3581|-0.4881|-0.5881|-0.5681||-0.4981|-0.6581|-0.5681|-0.3881|-0.1781
02849|101926|/equities/truecar-inc|R2000VALUE|-0.5596|-0.5996|-0.563|-0.143|-0.243|-0.243|-0.243|-0.343|-0.543|-0.6449|-0.5273|-0.4473|-0.5073|-0.6573|-0.6473|-0.7804|-0.7613|-0.6613|0.3947|0.1897||0.2647|0.4547|0.2547|0.1947|0.5147|0.5378|0.5097|0.4097|0.5997|0.4799|0.4999|0.4299|0.2999|0.4399|0.4506|0.4868|0.5003|-0.0729|-0.0129|-0.0529|-0.3029|-0.3929|-0.4029|-0.2329||-0.2329|-0.4229|-0.4216|0.0055|0.0255|0.1155|0.1255|0.1155|0.1555||0.3855|0.4555|0.5455|0.4955||0.4155|0.4255|0.4255|0.4455|0.3852|0.5616|0.5055|0.4692|0.408|0.4145|0.4534|0.3834|0.2434|0.3034|0.3234|0.3714|0.3514|0.379|0.3617|0.4542|0.3042||0.3242|0.2242|0.3742|0.3442|0.2142|0.4042|0.4586|0.4462|0.4563|0.3872|0.343|0.2974|0.2974|0.3274|-0.0794|-0.2294|-0.2394|-0.2294|-0.2954|-0.2605|-0.3088|-0.2826|-0.3007|-0.2919|-0.3226|-0.3304|-0.2104|-0.2604|-0.3104|-0.3071|-0.3075|-0.3075|-0.3675|-0.3075|-0.3875|-0.3609|-0.3922|-0.3921|-0.484|-0.4783|0.0619|0.1019|0.1219|0.0819|0.2019|0.2019|0.2619|0.2319|0.2219|0.3019|0.2119|0.2619|0.3119|0.4019|0.2419|0.3619|0.4319||0.4044|0.3566|0.3166|0.2166|0.0966|0.0966|0.2066|0.4266|-0.1956|-0.2356|-0.3556|-0.3701|-0.3254|-0.2754|-0.2154|-0.2354|-0.2854|-0.2254|-0.1754|-0.1454|-0.1654|-0.0354|-0.1654|-0.1554|-0.0354|-0.1354|-0.2254|-0.1954|-0.2154|-0.2254|-0.1954|-0.1654|-0.0954|-0.1354|-0.2354|-0.2154|-0.1454|-0.1854|-0.2354|-0.3154|-0.2954|-0.4004|-0.1854||-0.2054|-0.2254|-0.2654|-0.3154|-0.4054|-0.4705|-0.3839|-0.4632|-0.4669|-0.5316||-0.6806|0.3232|-0.0721|-0.1121|-0.1421|-0.2221|-0.2021|-0.0221|-0.1921|-0.2821|-0.1321|-0.2721|-0.2821|-0.344||-0.3456|-0.304|-0.204|-0.184|-0.174|-0.264|-0.244|-0.284|-0.374|-0.364|-0.426|-0.356|-0.55|0.2146|0.3446|0.2346|0.2046|0.2046|0.1646|0.1646|0.2146|0.2846|0.3346|0.4073|0.3318|0.3218|0.2418|0.3318|0.3718|0.4018|0.4165|0.4777|-0.0845|-0.1645|-0.2845||-0.2345|-0.2045|-0.1545|-0.1345|-0.1345
02850|15779|/equities/conns|R2000VALUE|-0.8676|-0.7478|-0.8062|-0.7294|-0.7048|-0.6148|-0.5948|-0.6148|-0.6448|-0.7948|-1.047|-0.8177|-0.8605|-0.7605|-0.8005|-0.8717|-0.8788|-1.0592|0.0584|0.5984||0.7884|0.8404|0.848|0.8137|0.8837|0.8237|0.6737|0.5637|0.6937|0.7737|0.8197|0.7097|0.4497|0.5397|0.6497|0.8097|0.8823|0.9423|0.9008|1.0276|0.8113|0.8913|0.8813|0.8213||0.8913|1.0913|1.1313|1.2338|1.1925|1.268|1.038|0.758|1.038||0.998|1.168|1.0832|1.1852||1.1311|1.1695|0.9922|1.5813|-0.6586|-0.4686|-0.8686|-0.7786|-0.8386|-0.6186|-0.6686|-0.9401|0.1221|0.3721|0.4521|0.6121|0.4285|0.4785|0.4585|0.4085|0.4785||0.3385|0.3585|0.4285|0.2585|0.2185|0.2985|0.1585|0.1285|0.2685|0.2185|0.3285|0.3285|0.5135|0.5485|-0.1907|-0.4007|-0.4869|-0.5255|-0.4572|-0.4897|-0.5207|-0.5319|-0.6183|-0.4583|-0.5712|-0.4412|-0.5212|-0.6113|-0.5642|-0.5679|-0.6122|-0.5924|-0.5624|-0.6021|-0.6221|-0.669|-0.7422|-0.4922|-0.3522|-0.4122|-0.5022|-0.4422|-0.4122|-0.3822|-0.3022|-0.3322|-0.2622|-0.3522|-0.3022|-0.4622|-0.4822|-0.3622|-0.3622|-0.4522|-0.5022|-0.3522|-0.2722||-0.1822|-0.1222|-0.1822|-0.8322|-0.8622|-0.6622|-0.9303|0.0029|0.0529|0.1229|0.2429|0.2129|0.1829|0.2929|0.3129|0.2329|0.3029|0.2729|0.3929|0.4729|0.5229|0.5229|0.5329|0.4429|0.9229|0.6429|0.6229|0.7038|0.5038|0.6138|0.3538|0.4538|0.8938|0.8776|0.8238|0.6538|0.7838|0.822|0.7814|0.4614|0.3014|0.2714|0.3214||0.2814|0.2114|0.2614|0.2114|0.4914|0.4914|0.4714|0.4414|0.4814|0.4714||0.5814|0.7314|0.7114|0.9214|0.9114|0.7814|1.0114|1.4114|-0.4515|-0.7615|-0.4415|-0.7615|-0.9447|-0.4947||-0.8147|-1.106|-0.7977|-0.7677|-0.8477|-0.8277|-0.6377|-0.8277|-1.1177|-0.9205|-1.0131|-0.6631|-0.6831|-0.4431|-0.5631|-0.5931|-0.9631|-0.8431|-0.8231|-1.1204|-0.7204|-0.7504|-1.0504|-1.1554|-0.9672|-1.2044|-1.0982|-1.1846|-1.2274|-1.1882|-1.3258|-1.4464|-1.4095|-1.1595|-1.4195||-1.535|-1.6634|-1.7449|-1.4749|-1.1349
02851|16837|/equities/old-second-bancor|R2000VALUE|-0.9314|-0.8882|-1.0382|-0.8581|-0.7781|-0.5281|-0.4881|-0.6681|-0.6581|-0.7181|-0.8181|-0.8481|-0.8053|-0.9553|-1.0625|-1.0178|-0.9933|-1.0533|-1.1635|-0.9835||-0.8735|-0.8235|-1.0935|-1.3235|-0.8235|-1.1035|-1.2287|-1.3098|-1.2477|-1.3377|-1.5224|-1.451|-1.6317|-1.3732|-1.3389|-1.5643|-1.6565|-0.7564|-0.7664|-0.5664|-0.9964|-1.2864|-1.2764|-1.4581||0.1423|0.1223|0.3523|0.2623|0.6223|0.6323|0.6023|0.2023|0.4623||0.5723|0.8623|0.9823|1.2623||1.0123|0.9323|1.0323|1.2623|0.9823|1.0023|0.9523|1.3921|0.9366|0.9995|1.1877|1.1361|0.9561|1.1651|1.3139|1.1688|0.3388|0.5388|0.6388|0.6688|0.7688||0.7488|0.7788|1.0588|1.0088|0.7988|0.9888|1.2794|0.2794|0.2694|0.2194|0.3894|0.6594|0.8594|1.0494|-0.2273|-0.7173|-0.7573|-0.7973|-0.8173|-0.7073|-0.9773|-0.9873|-0.6873|-0.7373|-0.4773|-0.7773|-0.5373|-0.7373|-0.9473|-0.6473|-0.5273|-0.5373|-0.5973|-0.5273|-0.6973|-0.9273|-1.0273|-0.9953|-0.9788|-1.0788|-1.0988|-1.0388|-0.9188|-1.0888|-0.9788|-1.1571|-1.3357|-1.4819|-1.0912|-0.8512|-1.0412|-1.1141|-1.1456|-0.9656|-0.9056|-0.9256|-0.5756||-0.3456|-0.9156|-1.0756|-0.8156|-0.7856|-1.0356|-1.0634|-1.1084|-1.4374|-1.1938|-1.2103|-1.1831|-1.1331|-1.3895|0.4859|0.6059|0.7459|1.0159|1.2159|1.3059|1.1059|1.3582|1.2213|1.4513|1.2053|1.2353|1.1538|1.4038|1.1592|1.2392|1.4554|1.5588|1.6365|1.3722|1.2963|0.9913|1.1113|1.0404|0.9832|0.8232|0.6932|0.4132|0.7032||0.6232|0.5332|0.6832|0.5232|0.6532|0.5832|0.5932|0.7032|1.0032|1.0132||1.4232|1.8491|1.484|1.8033|1.44|1.4852|1.6952|2.0635|1.8778|1.3748|1.7407|0.8607|0.6307|0.9607||1.0307|0.8707|1.2407|1.3207|-0.1793|-0.5493|-0.3393|-0.4093|-1.2993|-1.1293|-1.2393|-1.3432|-1.287|-1.377|-1.277|-0.827|-1.447|-1.6175|-1.6833|-1.4265|-1.4358|-1.2658|-1.4558|-1.6081|-1.4774|-1.5593|-1.2819|-0.8219|-1.2719|-1.1519|-1.5515|-1.3515|-1.4855|-1.5128|-1.7265||-1.7845|-1.5661|-1.8886|-1.2886|-1.4186
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|-1.4064|-1.266|-1.5467|-1.3446|-1.2546|-1.3163|-1.3402|-1.3202|-1.2502|-1.0602|-1.5402|-1.3118|-1.3861|-1.5661|-1.5907|-1.6969|-1.3369|-1.2869|-1.0269|-1.0569||-0.9769|-0.8869|-1.1069|-1.4569|-0.6269|-0.8369|-1.1969|-1.4669|-1.8516|0.0245|0.3645|0.5945|0.6145|1.2245|1.6014|1.3099|1.7291|-0.4394|-0.4494|-0.2594|-0.6994|-0.9094|-1.0394|-0.9476||-0.9676|-0.9176|-0.9778|-1.107|0.2253|0.1853|0.2453|0.2453|0.7453||0.8353|1.0553|1.1189|1.1271||1.1268|0.977|0.937|1.2139|1.0566|1.155|1.095|1.3678|0.8932|0.8932|0.8632|1.178|0.9|1.0131|1.0231|1.3352|0.6818|0.7018|0.5118|0.7418|0.8118||0.8718|0.8118|0.9418|1.1948|0.8682|1.0982|1.6752|1.0366|0.9822|-0.0825|-0.0425|-0.1425|-0.0025|-0.0625|-0.5725|-0.6825|-0.4725|-0.6425|-0.7625|-0.6325|-1.0925|-1.1872|-1.1658|-1.2208|-0.8108|-0.8308|-0.5108|-1.0808|-1.3798|-1.2157|-1.2092|-1.2016|-1.0816|-1.0016|-1.0016|-0.9916|-1.2495|-1.3172|-1.232|-1.142|-0.922|-1.022|-0.9986|-1.1368|-1.1095|-1.1672|-1.1625|-1.2915|-0.8415|-0.7015|-1.0315|-0.8315|-0.8015|-0.8515|-0.6215|-0.8915|-0.9783||-0.6321|-0.6221|-0.5721|-0.7421|-0.8724|-0.9634|-0.7234|-0.7934|-0.9738|-0.8503|-1.0104|-1.0124|-0.8924|-1.0558|-1.1228|-0.8232|-0.9532|-1.053|-1.0911|-1.0234|-1.2038|-1.2109|-1.2718|-1.2918|-1.5095|-1.7244|0.321|1.156|0.8861|1.2041|0.9987|1.1196|1.1557|1.0991|0.5391|0.3791|0.5391|0.5091|0.5991|0.3591|0.2991|0.0891|0.1991||0.4291|0.2091|0.2891|0.2491|0.2991|0.2391|0.6191|0.2791|0.4141|0.6591||0.8591|1.1391|0.8891|1.3191|0.8791|0.8191|1.2591|1.5091|1.5473|1.2809|1.5555|0.7147|0.7447|0.9747||1.0519|1.061|1.031|1.221|1.3132|0.9532|1.2532|1.2985|-0.3357|-0.3257|-0.4757|-0.4557|-0.2357|-0.6257|-0.5057|-0.5957|-1.1457|-0.9757|-1.2057|-0.7457|-1.1057|-0.9457|-1.2157|-1.4325|-1.2049|-0.9749|-0.9249|-0.8849|-1.2049|-1.1182|-1.4334|-1.2834|-1.5188|-1.3017|-1.3817||-1.4317|-1.4517|-1.773|-1.4143|-1.4943
02853|16443|/equities/kimball--international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1336|0.2436||0.2636|0.2036|0.3036|0.3536|0.2936|0.2636|0.3636|0.2936|0.1936|0.3736|0.4236|0.4577|0.4477|0.4941|0.4818|0.2537|0.2037|0.2837|0.3037|0.3437|0.3337|0.2637|0.1937|0.2637|0.3437|0.3964|0.3487|0.4387|0.3487|0.3337|0.2887|0.2787|0.2787|0.2987|0.2987||0.3187|0.3287|0.3687|0.4987|0.4789
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|3.4191|1.8491|2.4491|3.6291|4.8491|4.0291|4.8891|5.5323|4.5536|4.7236|4.1236|5.2936|4.8753|5.0003|4.7687|4.2409|5.7609|4.7499|4.0678|2.0478||2.4078|2.9278|1.3978|2.0178|4.7478|4.4063|4.8148|5.4529|4.7129|3.3929|1.9729|1.9429|3.1029|3.2829|2.6529|3.9229|2.4929|2.8329|1.5729|1.9229|3.0329|3.1329|2.1729|2.0729||1.3129|1.2929|2.1029|1.4129|2.7929|4.1929|5.1729|5.4907|3.6207||4.6407|4.3527|3.4627|3.3027||4.5027|5.0296|3.9196|4.4096|4.6496|5.864|5.1061|5.3712|6.7219|2.5209|1.1809|0.4009|0.4109|0.7009|4.0809|5.126|4.1717|3.6012|2.7512|3.2912|3.5912||2.2712|2.6112|1.4512|2.0312|1.4812|2.6612|2.3912|0.9512|0.9712|1.3912|0.8112|0.6812|1.2212|0.8712|1.0012|0.3312|0.2012|0.0712|0.3012|1.4712|1.5712|1.6212|1.0112|1.5912|1.8512|2.1912|3.0012|-0.4787|-0.6487|-0.8487|-0.8787|-0.9587|-0.4487|-0.3687|-0.5387|-1.4987|-1.4487|-1.1787|-1.3787|-1.4687|-1.2787|-1.9087|-2.3687|-3.4887|-4.2735|-3.9572|-4.1386|-4.9407|-3.6332|-2.9732|-3.9132|-4.3085|-3.2366|-2.0766|-2.8366|-1.9466|-1.9366||-1.6466|-1.9166|-1.9666|-2.2366|-3.9766|-4.7407|-5.1791|-3.5634|-3.6834|-3.6434|-2.3834|-2.8334|-3.3534|-2.8934|-2.6534|-2.4534|-2.4334|-1.5934|-2.9834|-2.4134|-3.1334|-2.7834|-3.6234|-2.2434|-1.7034|-2.0334|-3.3834|-2.7334|-3.5034|-4.3934|-4.6744|-4.1804|-3.9504|-4.9584|-4.1284|-4.3884|1.4508|1.3708|1.3408|1.0708|1.7908|1.0408|2.4208||2.1808|3.4408|2.3408|1.4908|0.6508|1.1508|3.7708|5.7543|3.8433|5.1341||3.8941|4.4484|4.2924|-1.1976|-1.2076|-0.9676|-1.2076|-1.3876|-1.7076|-1.7876|-1.9776|-3.8376|-4.9376|-3.461||-4.4288|-4.3587|-3.8687|-3.0387|-2.9487|-3.4887|-2.8087|-3.0787|-3.7587|-3.5887|-3.8187|-3.2487|-3.5887|-3.3287|-3.0687|-4.4787|-4.6487|-4.4247|-4.363|-4.3201|-3.4096|-3.4796|-3.7296|-2.8596|-0.7796|-2.0796|-1.5096|-1.3196|-0.3596|-1.1596|-0.9896|-1.1896|-2.2096|-2.4296|-3.6596||-5.1996|-5.0845|-5.4966|-5.2296|-5.2451
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|-0.3074|-0.3074|-0.3874|-0.3794|-0.4337|-0.3811|-0.479|-0.4633|-0.4779|-0.3634|-0.3534|-0.1934|-0.1934|-0.2334|-0.1934|-0.2734|-0.2534|-0.2034|-0.1334|-0.1334||-0.0934|-0.0734|-0.2834|-0.3434|-0.2334|-0.3534|-0.3434|-0.4134|-0.4134|-0.4534|-0.5316|0.125|0.245|0.455|0.445|0.465|0.5106|0.4842|-0.0678|-0.1478|-0.3578|-0.4186|-0.494|-0.5267||-0.3367|-0.3667|-0.4112|-0.4577|0.0732|0.1732|0.1232|0.3032|0.2332||0.2532|0.3232|0.3832|0.4502||-0.0975|-0.0975|-0.1975|-0.1375|-0.1575|-0.1475|-0.0975|-0.3075|-0.4675|-0.4968|-0.4418|-0.481|-0.391|-0.4728|-0.4596|-0.4296|-0.3996|-0.3096|-0.4296|-0.4712|-0.4411||-0.3811|-0.5026|-0.4776|-0.3876|-0.4576|-0.4929|-0.3929|-0.4429|-0.4995|-0.5195|-0.4995|-0.5504|-0.3504|-0.1404|-0.0604|-0.2404|-0.2104|-0.2704|-0.2104|-0.3004|-0.2304|-0.3404|-0.3004|-0.2104|-0.1504|-0.1204|-0.2204|-0.2404|-0.2604|-0.4104|-0.3404|-0.2804|-0.1404|-0.4804|-0.5504|-0.7043|0.197|0.197|0.407|0.4722|0.497|0.267|0.367|0.227|0.197|0.207|0.307|0.267|0.267|0.307|0.187|0.407|0.167|0.307|0.297|0.387|0.337||0.497|0.187|0.217|0.117|0.097|0.067|0.007|0.117|0.227|0.287|0.327|0.247|0.107|0.157|0.217|0.227|0.147|0.297|0.227|0.207|0.247|0.227|0.047|0.417|0.487|0.4523|0.3623|0.4423|0.5955|0.5828|-0.0587|-0.0687|-0.0487|-0.0087|-0.2487|-0.2687|-0.0287|-0.0687|-0.0787|-0.2687|-0.2287|-0.4287|-0.3465||-0.3365|-0.3365|-0.3165|-0.3865|-0.4265|-0.4865|-0.5165|-0.5761|-0.4842|-0.4742||-0.3542|-0.3442|-0.4142|-0.3542|-0.4342|-0.2242|-0.2142|-0.1142|-0.3042|-0.4142|-0.3842|-0.5242|-0.5442|-0.5591||-0.538|-0.498|-0.238|-0.218|-0.218|-0.418|-0.478|-0.558|-0.6834|-0.5666|-0.6066|-0.6266|-0.5266|-0.4666|-0.3766|-0.4266|-0.5866|-0.6666|-0.7734|-0.5882|-0.5382|-0.6882|-0.7519|-0.7665|-0.6245|-0.7283|-0.7126|-0.6912|-0.6774|-0.7055|-0.4855|-0.3255|-0.4855|-0.4855|-0.5555||-0.5555|-0.2954|-0.1655|-0.1355|-0.5355
02856|16890|/equities/pacific-ethanol|R2000VALUE|-0.3919|0.047|0.067|0.037|0.077|0.287|0.237|0.267|0.267|0.227|0.277|0.287|0.267|0.227|0.327|0.3092|0.3092|0.3292|0.3392|0.2892||0.3192|0.4119|-0.0978|-0.1978|-0.1178|-0.1678|-0.2878|-0.2878|-0.2678|-0.3378|-0.3998|-0.315|-0.4083|-0.3443|-0.2743|-0.3643|-0.3643|-0.4376|-0.3985|-0.3485|-0.3585|-0.4186|-0.4079|-0.4237||-0.5155|-0.4275|-0.5103|-0.6165|-0.2875|-0.2875|-0.2475|-0.3375|-0.3075||-0.3275|-0.2425|-0.1975|-0.1575||-0.1675|-0.1475|-0.1375|-0.0475|-0.2375|-0.1675|-0.1075|-0.2675|-0.3375|-0.3275|-0.3575|-0.4175|-0.4675|-0.3875|-0.3975|-0.4675|-0.5475|-0.6211|-0.6111|-0.6217|-0.6617||-0.6917|-0.8064|-0.8721|-0.8812|-1.0283|-0.894|-0.904|-1.094|-1.204|-1.281|-1.291|-1.6933|0.7389|0.6988|0.6495|-0.1137|-0.2137|-0.2637|-0.5137|-0.4037|-0.6137|-0.533|-0.623|-0.7031|0.1817|0.2817|0.4917|0.2717|0.2817|0.3017|0.3917|0.4117|0.3017|0.1417|0.1117|0.2717|0.2117|0.3617|0.5817|0.5989|0.4989|0.4989|0.6589|0.5489|0.5989|0.5339|0.6233|0.5033|0.6733|0.6195|-0.0421|-0.0721|-0.2621|-0.3821|-0.3221|-0.4021|-0.4221||-0.4321|-0.5021|-0.5021|-0.5621|-0.7356|0.0139|0.0039|0.2439|0.1439|0.0939|0.0939|0.1939|0.2139|0.2739|0.4939|0.7239|0.8039|0.7107|0.8839|0.2339|0.4239|0.3939|0.2639|0.4539|0.5439|0.6338|0.6212|0.6962|0.6562|0.5962|0.4762|0.5762|0.5162|0.6262|0.7243|0.3843|0.5043|0.6543|0.6966|0.7437|0.7369|0.4583|0.5783||0.6309|0.5668|0.5812|0.6951|0.2551|0.2651|0.2951|0.4051|0.3851|0.4851||0.3641|0.4141|0.3441|0.4541|0.4777|0.3877|0.4377|0.3577|0.5813|0.4742|0.3549|0.2649|0.2549|0.2749||0.3149|0.2749|0.2749|0.3449|0.5149|0.4616|0.537|0.4151|0.2601|0.4401|0.4134|0.5334|0.3327|0.2485|-0.1478|-0.1078|-0.1378|-0.1478|-0.2378|-0.2354|-0.2054|-0.2554|-0.3099|-0.2994|-0.2705|-0.3253|-0.3125|-0.2425|-0.2025|-0.2725|-0.3425|-0.3644|-0.4116|-0.4324|-0.3724||-0.4088|-0.4475|-0.4227|-0.3627|-0.4227
02857|50840|/equities/genius-brands-intl.|R2000VALUE|-0.2414|-0.2614|-0.2932|0.0584|0.0684|0.0884|0.0884|0.0984|0.1084|0.1884|0.1984|0.2184|0.3284|0.3421|0.2733|0.3464|0.2664|0.2364|0.2464|0.2764||0.2364|0.2964|0.2964|0.3264|-0.0091|-0.0491|-0.0691|-0.0691|-0.0291|-0.0191|-0.0191|-0.0591|-0.0991|-0.0691|-0.0491|-0.0891|-0.1891|-0.176|-0.156|-0.216|-0.1828|-0.1914|-0.2053|-0.2213||-0.202|-0.2189|-0.2011|-0.2113|-0.2165|-0.2444|0.0218|0.0218|0.0168||0.0418|0.0718|0.0718|0.0018||0.0718|0.0818|0.0618|0.0718|0.0918|0.1718|0.0818|0.1018|0.1018|0.2118|0.2718|0.1318|0.2018|0.1718|0.3218|0.2918|0.2918|0.3656|0.2946|0.284|0.3477||-0.0625|-0.1625|-0.1525|-0.2025|-0.2143|-0.1643|-0.2043|-0.2243|-0.2474|-0.2274|-0.1774|-0.1674|-0.1374|-0.1174|-0.1574|-0.1574|-0.2676|-0.2611|-0.2845|-0.2645|-0.2645|-0.2145|-0.3345|-0.3546|-0.3311|-0.3103|-0.2711|-0.2811|-0.2711|-0.2411|-0.1911|-0.1911|-0.1911|-0.2611|-0.263|-0.2682|-0.2799|-0.2493|-0.2793|-0.2893|-0.2293|-0.2593|-0.2693|-0.353|-0.3072|-0.2775|-0.3075|-0.3607|-0.282|-0.282|-0.332|-0.272|-0.302|-0.322|-0.322|-0.4026|-0.4093||-0.44|-0.38|-0.39|-0.4034|-0.4434|-0.4972|-0.5138|-0.3938|-0.5038|-0.4138|-0.5738|-0.5848|-0.6015|-0.5543|-0.4138|-0.4438|-0.4638|-0.4138|-0.3638|-0.3738|-0.2738|-0.3038|-0.0738|-0.1838|-0.2838|-0.4938|-0.5318|-0.4018|-0.5618|-0.5475|-0.6325|-0.6515|-0.4515|-0.4815|-0.4115|-0.4715|-0.3515|-0.4615|-0.5615|-0.6815|-0.6915|-0.8015|-0.822||-0.9386|-0.9984|-1.0699|-0.9337|-1.3781|0.7413|0.6873|0.4373|0.6373|0.4973||0.5273|0.6295|0.2995|-0.0174|-0.3374|-0.3637|-0.3839|-0.3924|-0.3774|-0.3925|-0.3525|-0.3425|-0.4925|-0.3725||-0.3325|-0.3525|-0.1725|-0.0825|-0.1475|-0.4025|-0.3325|-0.2625|-0.3125|-0.3125|-0.3825|-0.3658|-0.4407|-0.3807|-0.4267|-0.3767|-0.4067|-0.4339|-0.4339|-0.4647|-0.4347|-0.4547|-0.5747|-0.6052|-0.4759|-0.3559|-0.5159|-0.3259|-0.2759|-0.1559|-0.2859|-0.1359|-0.3859|-0.1959|-0.2659||-0.3959|-0.4659|-0.2259|-0.2159|-0.4059
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|-1.8476|-1.5076|-2.7776|-1.9176|-2.4676|-3.0776|-2.0876|-2.0976|-2.1976|-1.6276|-1.2176|-1.1476|-1.7176|-1.9176|-2.2976|-2.5976|-3.0276|-4.0076|-4.3076|-5.3968||1.9613|3.9813|1.7813|0.8913|3.2313|3.1253|2.6825|2.0625|1.7925|1.3725|2.0625|2.2225|0.5725|2.7025|3.2681|3.0545|3.6154|-1.3673|-0.9773|-0.7273|-1.8673|-2.0073|-3.2473|-3.0592||-3.8665|-3.1965|-3.1611|-3.9429|-3.1271|-3.9207|0.0732|0.2832|2.4232||3.3332|3.1408|3.0837|3.8719||3.4771|2.7347|2.5447|3.5152|3.0452|3.3552|4.018|2.7528|2.6847|2.9447|2.9445|2.5045|2.4945|1.7145|2.9045|2.8145|1.5145|1.2745|0.4445|1.3145|1.9445||1.1945|0.8645|1.7345|1.5845|1.9145|2.3145|3.185|-1.583|-1.033|-2.163|-2.293|-1.683|-1.153|-0.873|-1.993|-2.573|-3.253|-3.228|-3.638|-4.0486|-4.9968|-2.6636|-2.8673|0.4641|1.0041|1.9741|2.3341|1.3241|1.2341|1.9141|2.3741|2.4255|2.3455|1.2755|0.8155|1.2655|0.5855|1.2555|1.2455|2.4855|2.6375|-0.7014|-0.3214|-1.0314|-1.2014|-1.3414|-1.3614|-1.1814|-1.3314|-0.6914|-2.0614|-2.1614|-2.3214|-2.5614|-2.6814|-3.3515|-4.0874||2.5429|2.1938|2.1238|1.3038|2.0505|1.7438|2.2305|2.6254|-0.3329|-0.8729|-1.9062|-2.6669|-2.398|-2.118|-2.1367|-1.8866|-2.2266|-2.3434|-2.3432|-2.1273|-2.6673|-2.3009|-2.0943|-2.0543|-2.5943|-2.9047|-3.0373|1.2557|2.0367|1.9775|1.7775|2.1775|2.6104|2.0837|1.9237|2.8901|1.9834|1.9501|2.0703|1.3103|0.7703|0.5236|1.3903||2.177|2.197|2.177|2.4454|2.572|2.6818|2.8326|2.8993|2.5393|2.6393||2.8993|3.2126|2.7993|3.9722|2.8509|3.3339|3.1273|4.1946|3.3612|2.6897|3.3631|-1.0899|-0.9899|-0.6232||-0.0832|-0.8099|-1.0499|-0.4966|-0.7366|-1.4899|-0.5432|-0.7766|-1.9032|-1.5166|-1.5432|-2.1232|-1.4899|-2.0566|-2.3832|-1.8899|-2.9299|-2.1617|-1.9351|-1.3884|-0.8351|-1.2217|-1.8484|0.8844|1.1244|0.9311|1.6511|1.3978|0.9378|1.0778|1.3778|1.5044|2.1178|2.233|1.4663||1.1263|1.3263|1.9197|2.6463|-0.1878
02859|6385|/equities/sonus-networks|R2000VALUE|-0.3716|-0.2516|-0.3616|-0.3324|-0.3682|-0.3622|-0.4674|-0.4071|-0.4361|-0.4161|-0.4561|-0.484|-0.4639|-0.5569|0.1855|0.2055|0.1855|0.2255|0.2155|0.4255||0.5855|0.6254|0.3954|0.2654|0.3354|0.3254|0.3354|0.3254|0.2854|0.4054|0.2954|0.3754|0.2354|0.3454|0.4154|0.384|0.4056|0.396|0.3651|0.4364|0.4277|0.3477|0.2877|0.2577||0.3477|0.3277|0.3177|0.3077|0.5177|0.3728|0.3428|0.3728|0.4828||0.3528|0.3828|0.4581|0.4456||0.5068|0.3979|0.2679|0.3079|0.3079|0.3179|0.3593|0.4371|-0.0255|-0.0155|-0.1255|-0.1055|-0.1055|-0.1255|-0.1155|-0.1255|-0.1555|-0.1455|-0.1855|-0.1855|-0.1655||-0.2155|-0.2055|-0.1755|-0.2555|-0.2355|-0.2355|-0.2455|-0.3155|-0.2855|-0.2955|-0.2655|-0.2755|-0.1755|-0.2255|-0.3555|-0.4255|-0.4333|-0.4133|-0.2333|-0.3633|-0.437|-0.4258|-0.4121|-0.4417|-0.5289|-0.4938|-0.4214|-0.4949|-0.6001|-0.3865|-0.3018|-0.3018|-0.3418|-0.3328|-0.412|-0.3217|-0.3447|-0.3808|-0.3187|-0.2687|-0.3287|-0.2587|-0.1787|-0.2987|-0.3187|-0.2837|-0.2837|-0.2637|-0.2237|-0.2137|-0.3337|-0.316|-0.286|-0.3205|-0.3561|-0.2661|-0.2761||-0.1461|-0.1461|-0.1761|-0.2461|-0.3461|-0.3987|-0.4108|-0.3446|-0.3446|-0.3831|-0.3932|-0.4233|-0.4213|-0.4013|-0.3714|-0.4272|-0.4538|-0.4838|-0.425|-0.4756|-0.5129|0.0029|0.0829|0.1229|0.1029|0.1829|0.1929|0.3629|0.3729|0.4029|0.4565|0.3908|0.4208|0.3906|0.3206|0.3006|0.4206|-0.0625|-0.1825|-0.1625|-0.2025|-0.3325|-0.1925||-0.0825|-0.1525|-0.3025|-0.3325|-0.4483|0.0714|0.2214|0.2914|0.2814|0.3514||0.2814|0.4014|0.3732|0.317|0.227|0.187|0.287|0.277|0.307|0.247|0.387|0.3238|0.2438|0.2538||0.2338|0.1738|0.1938|0.3338|0.4438|-0.0379|-0.0479|-0.0879|-0.2079|-0.1879|-0.3379|-0.3079|-0.2379|-0.2779|-0.2279|-0.2279|-0.2679|-0.2579|-0.2279|-0.1779|-0.3079|-0.3029|-0.5679|-0.5476|-0.5012|-0.4925|-0.5794|-0.5546|-0.6479|-0.6738|-0.6831|-0.6551|-0.7846|-0.7337|-0.5269||-0.5269|-0.5969|-0.7077|-0.7283|-0.6646
02860|16865|/equities/patriot-transport|R2000VALUE|0.3591|1.2541|0.9641|1.9141|-0.5733|-0.6133|-0.2683|-0.3533|-0.6983|-0.9383|-0.8533|-0.9533|-0.8533|-0.9483|-0.9033|-0.7733|-0.9533|-0.8083|-1.1483|-1.2883||-0.6633|-0.2533|-1.3233|-1.9733|-0.3283|-0.4533|-0.8933|-1.4483|-1.2983|-1.8433|-1.4033|-0.9033|-1.9033|-0.6233|-0.3033|-1.1783|-0.5883|-1.7283|-1.9533|-1.1833|-1.4883|-1.8933|-2.0033|-2.3133||-1.8718|-1.9918|-2.2248|-2.369|-1.919|-2.6979|-2.9424|0.4618|1.6618||1.3268|1.8568|2.1718|2.2328||2.3836|2.549|1.984|2.134|2.4106|2.4645|2.6595|3.2742|-0.1277|-0.4927|-0.5427|-0.6827|-1.4327|-1.1527|-0.5352|-0.9077|-2.3177|1.2766|1.4023|1.5073|1.5023||1.5773|1.1123|1.3823|1.4073|1.8923|1.9823|2.4234|1.823|1.973|-0.7766|-1.4466|-1.1316|-1.3666|-0.8316|-1.0116|-1.1916|-1.4216|-1.4193|-1.3743|-1.0243|-1.3443|-1.2993|-1.5093|-1.3343|-1.3943|-1.4143|-0.5343|-0.4793|-0.7543|-0.8043|-0.4443|-0.6943|-0.8993|-0.8843|-0.9693|-1.3793|-1.7993|-1.7772|-1.6172|-1.5929|-1.766|-1.506|-1.136|-1.186|-0.956|-1.116|-1.161|-0.886|-0.186|-0.326|-0.636|-0.876|-1.031|-1.136|-0.986|-1.411|-1.4739||-0.7139|-0.7389|-0.7939|-1.0239|-1.4339|-1.3356|-1.0956|-1.0706|-1.4906|-0.9506|-1.0206|-1.2056|-1.4106|-1.4706|-1.5866|-0.9816|-1.1166|-1.2166|-0.8216|-0.7966|-1.2066|-1.3116|-1.3516|-1.2716|-0.7866|-1.0566|-1.2716|-0.8816|-0.7666|-0.9716|-0.3216|-0.4716|-0.2016|-0.1316|-0.9566|-0.9066|-0.6716|-0.8716|-0.8966|-1.6566|-1.6516|-2.0616|0.7838||0.9888|1.3738|1.5788|1.3238|1.1838|0.7188|0.5838|0.8688|1.0238|1.5788||1.9888|2.3938|1.9588|2.3688|2.5388|2.6673|3.0023|3.2023|3.0012|2.6827|3.4919|-1.0861|-2.5211|-2.1037||-1.8437|-2.1487|-1.5687|-1.0537|-1.5087|-1.9437|-1.9187|-2.0437|-2.4785|-2.3595|-2.2362|-0.9712|-0.8762|-1.6562|-2.1149|0.4767|0.3267|0.9117|0.8267|0.2517|1.0017|1.4017|0.6917|0.6017|1.0667|0.8417|1.5417|1.4117|1.7167|2.0167|1.8803|1.9391|2.17|1.47|2.1217||1.5086|1.5336|1.7036|1.7086|1.7436
02861|100234|/equities/lands-end-i|R2000VALUE|-1.6476|0.0941|0.1041|0.5441|0.4941|0.7241|0.7841|0.7841|0.8641|0.7941|1.1141|1.2141|1.2241|1.0931|1.3631|0.8631|0.8531|0.7231|1.0431|1.1531||1.3431|1.3431|0.5231|0.0731|0.6731|0.3731|0.3231|0.4231|1.3231|1.042|0.922|1.042|1.102|1.212|1.0793|1.0593|1.1893|0.9993|1.1993|0.9245|0.4745|0.4345|0.2345|0.2945||0.5145|0.4345|0.6545|0.6345|1.0245|0.6945|0.9145|0.9145|1.2545||1.3945|1.1945|1.4945|1.5145||1.4245|1.6545|1.7639|2.0147|1.6229|1.5766|1.4666|0.9166|1.3766|1.7566|1.6618|1.9459|2.1427|-0.1714|-0.8114|-0.7614|-0.4014|-0.4114|-0.4314|-0.6714|-0.7614||-0.6214|-0.5614|-0.4514|-0.5414|-0.6714|-0.4614|-0.4814|-0.9414|-0.8414|-0.9614|-0.8914|-0.7814|-0.9214|-0.7714|-0.8214|-1.3514|-1.3007|-1.3107|-1.3746|-1.2146|-1.5907|-1.0154|-1.2254|-0.7154|-0.8954|-0.4254|-0.2854|-0.6354|-1.0054|-0.9654|-0.7254|-0.6254|-1.0454|-1.181|-1.2283|-1.0502|-0.8902|-0.9202|-0.9202|-0.9702|-0.8602|-0.9302|-0.8402|-1.2002|-1.2602|-1.3402|-1.4502|-1.4802|-1.2602|-1.4802|-1.4702|-1.581|-1.6753|-1.6553|-1.784|-2.0077|-2.0169||-2.2635|-2.5796|1.4119|1.2319|0.6019|0.3119|0.2119|0.7819|0.3919|0.7319|0.7519|0.8519|0.8819|1.0019|0.8519|0.9319|0.8419|0.8519|1.3019|1.6705|1.2944|1.2036|1.1136|1.1836|1.2036|1.2751|1.0901|1.2562|1.2169|1.1648|0.9348|1.1848|1.2548|1.0548|0.6448|0.9548|1.1048|1.4937|0.9739|0.5639|0.4339|0.1439|0.1989||0.5239|0.4739|0.6039|0.8539|1.4839|1.3639|1.1939|1.1639|1.3939|1.2539||1.2239|1.5939|1.2539|1.4939|1.1939|1.0139|1.8439|2.3021|2.2029|1.7929|2.3876|2.4365|-1.98|-2.1017||0.4463|0.7463|1.4463|1.1363|1.0063|1.1963|1.6763|1.8762|-0.2082|-0.0982|-0.2582|-0.5582|-1.1782|-1.4692|-0.9992|-0.7092|-1.1492|-0.7792|-1.0792|-1.1292|-0.9192|-1.1892|-1.4043|-1.6482|-1.2516|-1.4715|-1.3991|-1.3815|-1.4106|-1.5379|-1.6882|-1.8805|-1.9522|0.5278|0.5378||0.8078|0.6278|0.9278|1.1278|1.2778
02862|15670|/equities/capital-city-bank|R2000VALUE|-1.9884|-2.4348|-2.4913|-1.7213|-1.707|-1.647|-1.367|-1.287|-1.437|-1.237|-1.947|-1.467|-1.307|-2.047|-2.485|-2.32|-2.39|-2.5|-1.95|-1.79||-1.55|-1.18|-2.1|-2.71|-0.86|-1.47|-2.08|-2.67|-2.6881|-2.6954|0.0225|0.2525|0.3025|1.3825|1.7725|2.5725|2.6831|2.2831|-0.6029|-1.2229|-2.0729|-2.5369|-2.311|-2.5844||-3.0087|-2.6187|-2.2714|-2.9307|-2.7845|-2.91|-3.4395|0.0559|1.1459||1.1059|2.2959|2.4059|2.7059||2.5026|2.3926|2.0426|2.5926|1.9126|2.0775|2.3775|-0.2707|-1.1407|-0.9807|-1.1807|-1.3207|-1.7407|-1.5807|-1.2707|-1.9007|-2.9007|-2.6778|-3.0178|-2.4978|-2.5178||-2.7578|-3.0803|0.6654|0.3554|0.2554|1.5354|2.0154|1.0654|1.2054|1.0554|1.6054|1.6954|2.2754|2.1254|2.7533|-0.8314|-0.6814|-1.1014|-1.3614|-0.9014|-2.3714|-3.3004|-1.4404|-1.3604|-0.3604|-0.5804|-0.5804|-0.9204|-1.5704|-0.9404|-0.4304|-0.5304|-0.5904|-0.5904|-0.3004|-0.8604|-1.1704|-1.1404|-0.9304|-1.0204|-1.3604|-1.4504|-1.3904|-1.9204|-1.9604|-2.0128|-1.9328|-1.8885|-1.2885|-1.2185|-1.7885|-1.4697|-1.3697|-1.6297|-2.018|-1.83|-1.18||-1.2|-1.57|-1.75|-1.52|-1.71|-2.04|-1.99|-2.02|-2.6253|-2.4044|-1.7544|-2.3344|-2.7304|-2.6922|1.0677|0.8377|0.7477|0.9077|1.0277|1.3877|1.0877|1.1977|1.3177|1.2177|1.6477|0.9777|1.4177|2.2477|1.8577|2.4077|2.3141|2.5319|2.3619|2.8022|2.6215|1.8515|2.3415|2.5215|2.0315|1.1815|0.6315|0.0615|0.7515||1.2115|0.8815|0.7715|0.4415|0.8815|0.6415|1.2415|1.1315|2.1215|2.2415||2.4415|2.8515|2.1015|2.9515|2.3215|2.5315|3.1715|3.9915|3.6915|2.4815|3.8715|-0.72|-1.17|-1.17||-1.25|-1.5|-1.42|-0.94|-1.07|-1.42|-0.95|-0.59|-2.1|-1.97|-1.93|-2.65|-2.01|-2.11|-1.78|-0.91|-2.13|-2.08|-2.22|-0.09|-0.78|-0.69|-0.96|-1.74|-2.71|-2.9116|-2.4416|-2.1116|-2.7616|-2.5604|-3.2016|-2.6733|-2.7333|-3.4179|-2.9216||-3.1416|-3.1988|-3.4959|-2.9759|-3.3459
02863|17221|/equities/southern-national-bancorp|R2000VALUE|-1.0456|-0.9407|-1.0002|-0.853|-0.883|-0.7593|-0.7593|-0.6893|-0.7793|-0.5793|-0.8393|-0.7993|-0.753|-0.833|-0.8647|-0.9781|-0.8827|-0.9827|-0.8827|-0.7627||-0.6527|-0.5827|-0.9827|-1.1227|-0.5927|-0.7427|-0.9927|-1.1413|-1.1443|0.0152|0.1052|0.1552|0.5352|1.0052|0.8586|1.0121|0.7006|0.6706|0.6436|0.7136|0.5136|0.3536|0.3536|0.4136||0.5336|0.7136|0.7236|0.7436|0.8036|0.8436|0.6336|0.4236|0.7736||0.7536|0.8923|0.977|1.0606||1.2368|0.8798|0.8214|1.1029|0.6829|0.5529|0.9229|1.029|0.6489|0.6389|0.8505|0.785|0.7544|0.7256|0.7956|1.1384|0.6769|0.7569|0.627|0.647|0.657||0.627|0.707|0.877|0.877|0.877|0.877|1.1345|0.7024|0.6924|0.5924|0.7424|0.8924|0.8324|1.0537|1.018|0.9381|0.9185|1.2433|0.6379|-0.3495|-0.4795|-0.4895|-0.5695|-0.595|-0.5579|-0.4879|-0.2479|-0.3779|-0.4379|-0.2579|-0.2379|-0.3379|-0.4279|-0.4279|-0.3779|-0.4879|-0.5838|-0.4995|-0.3295|-0.4595|-0.5095|-0.5795|-0.53|-0.6238|-0.6793|-0.6967|-0.6225|-0.6522|-0.7811|-0.5761|-0.6261|-0.6216|-0.6316|-0.6416|-0.779|-0.8822|-0.6556||-0.4556|-0.5556|-0.5256|-0.5056|-0.6156|-0.5356|-0.4856|-0.5656|-0.6824|-0.6926|-0.6079|-0.6216|-0.7196|0.0557|0.1857|0.4357|0.4557|0.5257|0.6557|0.7157|0.6736|0.5936|0.5036|0.4636|0.4136|0.2736|0.6036|0.7826|0.6192|0.7408|0.6053|0.7831|0.8468|0.9036|0.7443|0.5143|0.6343|0.7164|0.7212|0.6212|0.6712|0.4812|0.7412||0.7927|0.7507|0.7307|0.6807|0.7507|0.9207|1.0007|0.7207|0.7407|0.8007||1.4519|0.746|0.576|0.916|0.6724|0.7924|0.9299|0.8971|-0.1844|-0.3744|-0.2944|-0.5144|-0.7044|-0.6844||-0.6244|-0.6544|-0.5044|-0.4744|-0.6544|-0.6244|-0.3144|-0.4744|-0.9744|-0.9844|-1.1082|-1.2059|-0.8359|-1.0359|-1.0903|-1.1137|-1.2637|-1.2461|-1.6168|-0.802|-0.8662|-0.7062|-0.7226|-0.919|-0.7822|-0.7036|-0.6237|-0.5237|-0.6137|-0.4637|-0.6037|-0.4337|-0.4337|-0.4837|-0.5837||-0.7437|-0.8437|-0.8775|-0.9022|-0.8335
02864|20321|/equities/entercom-communications-corp|R2000VALUE|-0.2256|-0.2466|-0.2234|-0.2599|-0.2897|-0.2738|-0.3294|-0.3477|-0.3754|-0.3323|-0.3607|-0.3809|-0.3659|-0.386|-0.4359|-0.5919|0.174|0.259|0.562|0.1593||0.1172|-0.0435|-0.0735|-0.0685|-0.0664|-0.0979|-0.0741|-0.0998|-0.0833|-0.103|-0.1014|-0.1084|-0.0966|-0.0942|-0.1092|-0.1017|-0.1092|-0.1026|-0.1047|-0.0977|-0.0846|-0.1124|-0.141|-0.116||-0.1023|-0.1333|-0.1133|-0.1104|-0.1546|-0.1267|-0.1258|-0.1304|-0.1227||-0.1188|-0.1047|-0.1147|-0.1248||-0.1148|-0.1098|-0.1087|-0.1113|-0.1327|-0.1178|-0.0648|-0.1612|-0.1323|-0.1539|-0.1666|-0.2016|-0.1811|-0.1722|-0.186|-0.1666|-0.1761|-0.1917|-0.2241|-0.2226|-0.2126||-0.2437|-0.2532|-0.2774|-0.264|-0.3048|-0.3166|-0.3319|-0.3038|-0.3663|-0.3428|-0.3592|-0.2219|-0.3764|-0.2205|-0.3103|-0.2704|-0.2707|-0.2979|-0.3694|-0.2705|-0.2983|-0.2429|-0.2454|-0.3224|-0.3864|-0.3704|-0.3702|-0.3736|-0.3738|-0.3494|-0.3036|-0.4104|-0.506|-0.5048|-0.4248|-0.3848|-0.3898|-0.4348|-0.4148|-0.2948|-0.3448|-0.3148|-0.1936|-0.1748|-0.2598|-0.2698|-0.0248|-0.1948|-0.2148|-0.2447|-0.2348|-0.3348|-0.3006|-0.3807|-0.3112|-0.428|-0.3797||-0.3886|-0.3905|-0.4534|-0.4292|-0.5162|-0.4662|-0.5283|-0.6066|-0.5638|-0.5626|-0.5525|-0.712|-0.6656|-0.8939|-0.7703|-0.7332|-0.7142|-0.7658|-0.8054|-0.9083|-0.9226|-0.8934|-1.0579|-0.9181|-0.7281|-1.0081|-0.9918|-1.0931|-0.9292|-1.1392|-1.1979|-1.1079|-0.9479|-1.0979|-0.7929|-1.2179|-1.166|-1.23|-1.4383|-1.0294|-0.8643|-0.9794|-0.7294||-0.6794|-0.6994|-0.7294|-0.4924|-0.5224|-0.4654|-0.5854|-0.9244|-0.7894|-0.6694||-0.6094|-0.3994|-0.3454|-0.7069|-0.9664|-1.1794|-1.184|-1.3025|-1.3739|-1.4049|-1.6002|-1.7413|-1.9185|-1.8853||-2.2054|-2.3265|-2.2717|-2.1697|-2.0347|-2.3767|-2.4517|-3.1993|-2.1974|-1.7954|-1.6754|-0.9044|-1.0184|-1.5704|-1.7256|-1.6896|-1.6356|-1.4856|-1.7766|-1.9206|-1.4886|-1.1406|-0.9306|-1.2846|-1.0326|-0.9486|-0.8376|-0.4026|-0.6726|-0.9126|-1.4226|-1.2516|-1.7226|-1.6626|-1.5846||-1.7016|-1.5846|-1.5486|-1.4976|-0.9816
02865|24343|/equities/tejon-ranch-co|R2000VALUE|-1.1001|-1.1657|0.0752|0.2952|0.3752|0.6152|0.7652|0.6152|0.7352|0.4652|0.7752|0.9524|0.9966|0.703|0.853|0.953|1.003|0.953|0.973|1.043||1.163|1.585|-0.3618|-0.7718|-0.0918|-0.5618|-0.8918|-1.1218|-0.9904|-1.1004|-0.8919|-0.5419|-1.0419|-0.7319|-0.5519|-0.6519|-0.4919|-0.8619|-0.9019|-0.6019|-0.7219|-0.9619|-0.9952|-1.2859||-1.0428|-1.1128|-0.9992|-1.1825|0.2338|0.0238|0.1338|0.3138|0.7038||0.6538|0.9838|1.1678|1.2926||1.1368|0.7868|0.8268|0.8768|0.6868|0.6668|1.1168|1.4345|0.8045|0.8045|0.9345|0.7445|0.5945|0.7145|0.9445|0.8845|0.2445|0.7845|0.6745|0.7045|0.9545||0.9367|0.6767|0.8167|0.9567|0.7667|0.9267|0.9767|0.4267|0.2667|0.2567|0.4767|0.9667|0.7591|0.8596|-0.1153|-0.3053|-0.6053|-0.6753|-0.7753|-0.7994|-0.9594|-0.8418|-1.0759|-1.0105|-1.1076|-0.9576|-0.6376|-0.7276|-0.9576|-0.8476|-0.8418|-1.0485|-0.8185|-0.9185|-0.6585|-0.8985|-1.0561|-0.8692|-0.7192|-0.9892|-1.1092|-1.153|-1.2561|-1.4006|0.2227|0.3627|0.4727|1.1127|1.4339|-0.2974|-0.8074|-0.6774|-0.8674|-0.7274|-0.5474|-0.9474|-1.015||-0.565|-0.665|-0.645|-0.465|-0.665|-0.825|-0.805|-0.825|-1.1389|-0.9015|-0.8317|-1.0152|-0.9974|-1.1006|0.3216|0.5916|0.4516|0.7916|0.7916|1.0316|0.9881|0.8226|1.026|0.9081|0.8881|0.9307|0.8383|1.0483|0.8855|0.5855|0.6255|0.7055|0.4355|0.4655|0.4855|0.4355|0.3955|0.5255|0.2855|0.3355|0.3455|0.2555|0.4255||0.7455|0.5955|0.8255|0.4555|0.5655|0.6255|0.3555|0.5855|0.9255|0.9855||1.2855|1.3455|1.299|1.259|1.009|1.089|1.459|1.339|1.259|0.529|1.389|-0.638|-0.808|-0.778||-0.748|-1.018|-1.189|-0.789|-0.689|-0.589|-0.669|-0.699|-1.089|-0.9197|-0.9197|-1.1497|-0.9997|-1.0797|-1.1097|-1.071|-1.291|-1.1967|-1.1167|-1.0468|-0.9568|-1.0168|-1.2568|-1.4115|-1.1927|-1.2771|-1.0671|-1.4371|-0.9871|-0.6871|-0.8171|-0.7271|-0.9671|-0.8271|-0.8571||-1.0271|-1.1471|-1.2571|-0.6171|-0.5771
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|-1.0215|-0.8015|-1.3815|-1.1545|-1.2105|-1.1331|-1.3233|-1.3083|-1.2883|-1.5989|-1.4789|-1.3641|-1.426|-1.606|-1.4834|-1.5934|-1.5605|-1.3905|-1.4139|-1.2934||-1.1034|-1.0934|-1.5934|-2.0693|-1.5809|-1.529|-1.209|-1.459|-1.4414|-1.6549|-1.8094|-1.5402|-1.2102|-0.4602|-0.4502|-0.3102|-0.3802|-0.6902|-1.0402|-0.6902|-0.9902|-1.4802|-1.5875|-1.4511||-1.4965|-1.4565|-1.295|0.0719|0.5819|0.6219|0.5719|0.5119|1.0319||1.0919|1.3619|1.3819|1.4919||1.7091|1.692|1.537|1.9156|1.5038|1.7638|1.7138|2.5314|1.1052|1.3052|1.2652|1.2853|1.2153|1.1993|1.6676|1.6448|1.0901|0.8001|0.4501|0.8101|0.8601||0.8201|0.8001|1.0201|1.1401|1.3001|1.4201|-0.1605|-1.3705|-1.3605|-1.3205|-1.0405|-1.1305|-1.0805|-0.8305|-1.1705|-1.3805|-1.5123|-1.1923|-1.4023|-0.6523|-1.0423|-0.9693|-1.1411|-1.2774|-1.016|-1.056|-0.806|-0.796|-0.976|-0.726|-0.516|-0.706|-0.586|-0.556|-0.516|-0.566|-1.066|-1.0153|-1.1281|-1.0812|-1.0383|-1.1959|-0.9971|-1.0874|-1.0301|-0.9973|-0.7173|-0.7273|-0.6073|-0.5573|-0.9073|-0.7773|-0.7973|-1.0273|-1.2073|-1.5164|-1.2288||-0.9628|-1.1778|-1.2178|-1.2442|-1.3592|-1.2442|-0.9789|-1.1489|-1.6332|-1.3313|-1.2649|-1.2349|-1.2449|-1.3563|0.0227|0.3227|0.2927|0.4527|0.8727|0.7027|0.5527|0.5227|0.2727|0.3327|0.3127|1.0727|1.5327|1.8828|1.3463|1.4663|1.7492|1.8941|1.8446|1.9334|1.5786|0.9686|1.3386|1.3086|1.2986|0.9686|1.1186|0.8186|1.4186||1.4786|1.4686|1.904|1.6778|1.7206|1.7743|1.9643|1.5843|1.5443|1.7043||1.8343|2.2558|1.7761|2.3121|1.811|2.111|2.3322|2.336|-0.9273|-0.8773|-0.7173|-1.7373|-1.5273|-1.0873||-0.8973|-0.9973|-0.6573|-0.4073|-0.5373|-0.7873|-0.5273|-0.8573|-1.5373|-1.3573|-1.5573|-1.2773|-1.3173|-1.7473|-2.0673|-1.5573|-1.8473|-1.8673|-2.0473|-0.9973|-0.6373|-1.6873|-2.0173|-2.053|-1.6447|-1.7919|-1.9472|-1.9012|-2.2412|-1.6391|-2.1962|-1.9597|-2.2646|-2.1068|-2.4904||-2.2877|-2.0977|-2.4277|-2.4496|-2.6302
02867|16513|/equities/limelight-network|R2000VALUE|-3.9376|-3.4935|-4.0272|-4.1341|-3.9595|-3.6795|-3.4595|-4.1195|-5.0558|0.3766|1.2466|2.1066|1.2146|1.4546|2.2826|4.7266|-3.1721|-3.2279|-3.3022|-3.3422||-2.8222|-3.0222|-4.1342|-3.3422|-2.4582|-2.5422|-2.7022|-2.7502|-1.8422|-2.8462|-2.4262|-2.2982|-1.8942|-1.5782|-0.7022|-2.2022|-2.5422|-2.8582|-2.3022|-2.7262|-3.0542|-3.3182|-4.0084|-4.1802||-4.198|-3.8685|-4.8439|-4.6456|-4.4825|-5.0505|-4.9063|-4.8102|-5.019||-5.0833|-5.4201|-5.7035|-5.8341||-6.1432|-6.3389|-6.4429|-4.8509|-4.6229|-3.1229|-2.1789|-4.7789|-6.8829|-7.5313|-6.3127|-6.4377|-8.1337|-6.6594|-6.3927|-6.9304|-8.0891|-5.8786|-7.3106|-8.6698|-7.4205||-7.9463|-8.9725|-9.429|-9.8172|-9.7244|-8.4765|-8.8805|-8.4405|-8.5492|1.0988|0.0269|1.3029|3.7308|3.2909|2.1149|1.6389|3.7469|5.7388|5.6589|6.4509|4.8589|6.4188|6.6589|6.0588|5.8708|8.4589|9.0469|8.7836|6.7316|6.7596|5.0756|4.0756|2.4356|2.4436|2.1956|2.5756|4.1996|5.7276|6.8796|4.8756|5.3956|5.6756|6.7956|7.2756|10.5956|10.9036|10.0036|6.7956|3.1796|3.9956|5.9956|4.3956|4.7956|6.0356|7.1876|6.8356|7.5098||7.5498|8.7398|6.2872|7.5952|6.9552|4.6112|4.4912|3.0792|2.7152|1.4152|2.7232|4.4752|3.4792|3.0752|2.7192|2.7552|3.3752|4.0152|5.1192|6.2752|6.5552|6.1597|6.0037|6.2837|6.1797|6.1317|4.9717|5.9597|6.6117|5.4837|5.6317|6.4517|7.5637|7.0317|8.3637|8.1596|10.0849|7.6488|7.6149|7.9359|6.1719|6.3759|8.0119||7.3399|7.8519|10.0295|8.0553|6.2993|7.0753|7.7793|6.0993|-5.2508|-4.3428||-2.8388|-4.7668|-6.238|-5.3233|-6.1602|-5.9331|-5.3401|-5.7241|-5.4081|-5.6561|-5.0521|-5.4521|-6.0441|-6.8521||-7.0867|-6.5633|-5.1593|-3.9673|-4.1233|-5.2073|-4.3313|-6.4313|-8.6803|-5.7323|-7.5087|-7.3297|-6.3917|-5.7197|-5.6837|-6.7837|-8.0877|-7.3413|-8.5845|-7.2192|-5.5152|-5.6032|-7.0112|-7.1552|-9.2342|-8.8404|-8.3324|-9.642|-8.756|-7.5512|-8.9502|-7.4942|-7.6702|-7.4822|-7.1942||-7.6182|-9.1062|-8.6059|-7.3219|-6.2779
02868|1008646|/equities/select-energy-services|R2000VALUE|0.6323|0.6723|0.8167|0.6975|0.5389|0.4789|0.4389|0.4389|0.3789|0.1489|0.2889|0.6489|0.5089|0.4989|0.6089|0.5689|0.7689|0.9389|1.4392|0.58||0.56|0.6713|0.3813|0.3713|0.4813|0.3213|0.4313|0.3313|0.4213|0.2213|0.4113|0.6013|0.579|0.5575|0.4775|0.5775|0.6514|-0.2019|-0.3319|-0.3519|-0.4719|-0.4319|-0.5019|-0.4219||-0.3119|-0.4919|-0.5665|-0.5745|0.039|0.219|0.059|0.299|0.259||0.349|0.379|0.439|0.54||-0.0135|-0.0435|-0.0235|-0.0035|-0.1835|-0.2035|-0.1835|-0.2635|-0.4835|-0.4438|-0.4838|-0.5438|-0.6503|-0.5749|-0.4149|-0.3949|-0.3449|-0.4549|-0.5349|-0.5997|-0.4797||-0.5297|-0.592|-0.572|-0.522|-0.632|-0.492|-0.352|-0.522|-0.552|-0.682|-0.812|-0.662|-0.482|-0.192|-0.512|-0.302|-0.442|-0.462|-0.532|-0.672|-0.6|-0.58|-0.51|-0.49|-0.32|-0.37|-0.2|-0.38|-0.28|-0.41|-0.35|-0.38|-0.28|-0.48|-0.58|-0.738|-0.4836|-0.7057|0.1328|0.2628|0.2828|0.1728|0.2328|0.2228|0.2428|0.2628|0.3128|0.4328|0.4328|0.4228|0.2028|0.3428|0.1828|0.4728|0.4228|0.5128|0.4728||0.4328|0.2328|0.2528|0.3228|0.3628|0.2528|0.2728|0.1928|0.3228|0.4228|0.5728|0.5128|0.5628|0.5428|0.5528|0.4728|0.3828|0.4528|0.3228|0.3428|0.6128|0.6328|0.4628|0.6228|0.5928|0.5886|0.5886|0.7386|0.7604|0.7452|0.7772|0.4872|0.6072|0.6883|0.6387|0.6187|0.6787|0.7387|0.7463|0.7463|0.8263|0.3863|0.5163||0.6963|0.7384|0.6405|0.5005|0.5405|0.3405|0.1605|0.3505|0.6505|0.5305||0.7305|0.7605|0.7205|0.7205|0.8329|0.966|0.7937|0.8937|0.6337|0.5637|0.6937|0.2937|0.2137|0.2537||0.4737|0.5437|0.7437|0.753|0.8561|0.7135|0.8044|0.7449|0.6002|0.6702|0.6002|0.5702|0.7402|0.7402|0.6602|0.6402|0.5102|0.4102|0.2302|0.6002|0.6302|0.3702|0.2002|0.3602|0.6902|0.4202|0.4502|0.5702|0.5202|0.5902|0.7202|0.7811|0.7678|0.8284|0.9983||0.8461|0.9461|0.8561|1.0161|1.1658
02869|15962|/equities/enterprise-bancor|R2000VALUE|-3.149|-2.739|-3.289|-2.8326|-3.06|-3.5281|-3.5196|-3.2448|-3.2648|-2.7948|-2.4148|-2.3148|-2.6648|-2.9048|-3.1248|-3.2125|-3.4418|-3.5718|-3.5072|-3.4172||-2.9672|-1.8172|-3.1272|-3.3372|-2.7572|-3.0172|-2.9972|-3.5172|-3.3472|-3.867|-3.157|-2.357|-2.667|-1.437|-1.237|-1.047|-1.257|-1.807|-1.757|-1.247|-1.997|-2.887|-3.2539|-3.7907||-3.4392|-3.0392|-3.3551|0.3087|1.3287|1.1687|1.2487|1.2587|2.7287||2.3087|3.4787|3.7711|3.6311||4.3489|4.0589|4.7526|3.8074|4.2221|4.9458|2.8208|1.5458|2.6458|2.3458|2.5958|2.8958|1.9958|2.4458|3.4473|2.7357|1.2157|1.5857|0.5657|0.7157|0.9657||0.5857|0.9757|1.8157|2.1957|1.1857|1.8357|2.8985|-1.3992|-1.3292|-1.3492|-1.0592|-0.5692|-0.7192|-0.1692|-0.6692|-1.1492|-1.1092|-1.5992|-2.0692|-1.6392|-1.9392|-2.2763|-2.5397|-1.8776|-2.644|-2.2969|-2.1471|-1.8671|-2.0571|-1.3871|-0.9471|-1.0771|-1.5171|-0.9471|-0.8971|-1.9571|-1.9674|-1.8782|-2.3525|-2.0621|-2.0521|-2.4542|-1.7842|-2.0942|-2.0842|-2.5626|-2.6026|-3.0183|-1.8383|-1.3183|-1.7983|-2.0183|-2.3383|-2.1483|-2.5083|-2.7715|-2.2115||-1.5415|-1.7415|-1.9715|-1.5015|-2.3815|-2.5201|-2.0273|-1.9973|-2.8025|-1.943|-1.523|-1.953|-1.573|-2.123|-2.9494|0.7129|1.1429|1.4229|2.4129|1.9929|1.9129|2.3229|2.7243|2.5366|2.6866|2.9562|2.6712|2.4343|2.3445|2.8145|2.4539|3.3802|2.5702|2.5402|1.2902|0.6502|0.8402|0.6902|0.9302|1.1502|1.4202|0.9002|1.1902||1.8602|1.5902|2.0402|1.5002|1.6102|1.4702|1.6502|1.3702|2.1202|2.9102||3.4102|3.3502|2.9602|3.5102|3.1502|3.3902|4.4502|5.6452|4.0612|-1.3301|-0.3801|-2.1301|-2.7801|-2.4385||-2.2353|-2.5553|-2.2253|-0.9653|-1.6153|-2.0353|-1.4753|-1.7553|-2.6353|-2.2353|-2.3753|-2.5417|-2.5517|-2.4917|-2.516|-2.186|-3.026|-3.0799|-2.9499|-2.5053|-2.3953|-2.1253|-2.6453|-2.7853|-2.8041|-2.7741|-2.6086|-2.4557|-3.2335|-2.2755|-3.2318|-2.678|-2.688|-2.968|-2.6602||-2.7302|-2.8102|-3.0747|-2.776|-2.786
02870|962332|/equities/smartfinancial-inc|R2000VALUE|-2.1301|-1.5701|-2.1146|-1.6894|-1.7294|-1.9445|-1.9548|-1.7548|-1.5048|-1.6979|-1.7479|-1.8079|-1.6642|-2.1042|-2.2028|-1.9428|-1.7628|-1.9028|-1.6228|-1.5328||-0.9628|-0.8928|-1.9528|-2.3528|-0.9628|-1.6428|-1.9828|-2.1128|-2.2766|-2.4171|0.3002|0.7402|1.0902|2.1502|2.7057|-0.037|-0.437|-0.447|-0.867|-0.547|-1.417|-1.887|-1.917|-2.3205||-2.2908|-2.2008|-2.0726|0.1192|0.6992|0.4192|0.1292|0.1592|1.1292||1.2792|1.7892|1.7892|2.3992||2.2212|2.1612|1.9512|2.2012|1.7612|2.4712|2.1212|3.1695|1.9039|2.1833|2.2251|2.2951|1.7451|1.6684|2.2384|1.4484|0.6284|1.0084|0.6184|0.8384|1.2184||0.5484|0.5184|1.0784|1.4184|1.2585|1.2885|2.2366|0.8541|0.9441|0.8341|0.9341|1.1441|1.2041|1.4941|-0.3253|-0.7453|-0.7053|-0.7753|-1.2553|-0.9153|-1.5553|-1.4103|-1.5836|-1.6418|-1.3507|-1.1007|-0.5807|-1.2307|-1.5407|-1.1835|-1.0952|-1.0852|-1.2852|-1.0352|-0.9652|-1.2052|-1.6252|-1.5697|-1.6294|-1.5493|-1.5731|-1.4029|-1.3229|-1.5786|-1.426|-1.006|-1.136|-1.046|-0.986|-1.326|-1.6338|-1.3738|-1.4964|-1.5555|-1.3555|-1.7411|-1.3961||-1.2361|-1.5261|-1.3361|-1.4488|-1.6781|-1.5381|-1.5581|-1.4781|-2.0412|-1.8328|-1.7595|-1.7095|-2.1214|0.1851|0.9351|1.0351|0.9251|1.3151|1.6051|1.7351|1.6249|1.9149|1.8849|1.8849|1.8249|1.5424|1.5024|1.6524|1.2324|1.7424|1.7846|2.0748|2.1793|2.6364|1.4182|1.5141|1.5541|1.3241|1.2741|0.6741|0.5741|0.2441|0.7841||0.8641|0.6541|0.6541|0.6041|0.7241|0.5741|0.4041|0.9641|1.6941|1.8041||2.2341|2.6641|2.2441|2.7103|2.1003|2.1603|2.4703|3.1303|2.722|1.7342|2.4542|1.4742|1.3842|2.2642||2.4642|1.9442|2.1042|2.6442|-0.2478|-0.3578|-0.1478|-0.5178|-1.9978|-2.0778|-2.2078|-2.1478|-1.5978|-1.7578|-1.7578|-1.4828|-2.1778|-2.2078|-2.6548|-2.4448|-1.9187|-1.9952|-2.1398|-2.0398|-2.0998|-2.1234|-1.9555|-1.8355|-2.1655|-1.9795|-2.1495|-1.9661|-2.1857|-2.4716|-2.4102||-2.2402|-2.2302|-2.2002|-1.5302|-1.8602
02871|41330|/equities/tiptree-fin|R2000VALUE|-1.732|-1.2872|-1.4651|-1.3959|-1.3761|-1.811|-1.8821|-2.1276|-1.6136|-1.6531|-1.9991|-1.2578|-1.3368|-1.1787|-1.0996|-1.3961|-1.5938|-1.8409|-1.8212|-2.0683||-2.1869|-1.9981|-2.1859|-2.5614|-2.087|-2.087|-2.4231|-2.3242|0.3849|0.2367|0.8198|0.721|0.5826|1.6204|1.1954|0.7902|1.0175|0.5826|0.9384|0.978|1.2251|1.5117|0.7012|0.7012||2.1542|2.6152|1.8283|1.4033|2.2829|0.741|0.9782|0.8695|0.9288||1.1562|1.1166|1.1463|1.0474||0.5829|0.4149|0.3951|0.5631|0.7311|0.9288|1.4428|1.4033|1.2306|0.8945|1.0032|1.0823|0.9439|1.023|1.2207|1.3903|1.2783|1.2981|1.3011|1.6508|1.5758||1.7866|1.5544|1.6433|1.1096|0.7142|0.9317|1.4259|1.4684|1.3581|1.1804|1.2496|1.2101|1.4275|1.7241|1.8316|-0.9982|-1.0575|-1.1408|-1.2495|-1.3296|-1.3054|-1.3763|-1.0897|-1.0007|-1.0129|-0.7362|-0.667|-0.9339|-1.1217|-0.9635|-0.8449|-0.7658|-0.578|-0.9734|-1.2501|-1.4063|-1.7273|-0.9351|-0.7276|-0.7078|-0.7078|-0.9055|-0.7374|-1.1427|-1.2415|-1.4758|0.0612|0.4467|0.4171|0.5752|0.1601|0.249|0.249|0.3775|0.6444|0.7828|0.8124||1.3165|1.33|1.6123|1.4663|1.4454|1.293|1.3256|1.2268|1.296|1.2836|1.3131|1.1055|1.4054|0.9804|1.1089|1.1879|1.2374|1.1089|1.1187|1.356|1.1484|1.6182|0.8533|0.8039|0.8137|0.6853|1.1004|0.945|0.6238|0.5793|0.7177|0.8066|0.6979|0.7671|0.5497|0.3717|0.5595|0.8659|0.8363|0.9549|1.0636|1.1966|1.2652||1.3048|1.3344|1.5244|1.5603|1.3033|0.987|1.1353|1.0562|1.1254|0.5917||0.651|0.8684|0.8981|1.0167|1.0266|1.1452|1.3876|1.4441|-0.2735|-0.6392|-0.3526|-0.8567|-0.9456|-0.6392||-0.6887|-0.7776|-0.9061|-0.827|-0.7974|-0.6392|-0.8468|-0.748|-1.0346|-1.005|-1.1334|-1.7265|-1.9672|-1.9332|-1.986|-1.6427|-1.7055|-0.9408|-1.1187|-0.8914|-1.3658|-1.3464|-1.0771|-0.6719|-0.6324|-0.751|-0.7905|-0.8597|-1.1859|-0.6126|-0.83|-0.8992|-1.1859|-1.2847|-1.2946||-1.4956|-1.3824|-1.6034|-1.1981|-1.0499
02872|16048|/equities/ezcorp|R2000VALUE|0.363|0.523|0.523|0.673|0.733|0.663|0.673|0.523|0.463|0.513|0.343|0.303|0.563|0.663|0.703|0.623|0.783|0.703|0.693|1.033||0.753|0.943|1.0549|0.9059|0.9359|0.8895|0.6995|0.7395|0.7395|1.0393|0.8997|0.7483|0.2584|0.2884|0.4384|0.3084|0.3884|0.3484|0.3084|0.3084|0.0784|0.0784|0.1784|0.2184||0.1984|0.1684|0.2284|0.1584|0.2984|0.2384|0.3584|0.3684|0.3784||0.3984|0.4184|0.5284|0.6146||0.5546|0.6246|0.6377|0.6902|0.6132|0.4932|0.6832|0.7664|0.6288|0.6507|0.6707|0.6507|0.4507|0.6707|0.9435|-0.2586|-0.4386|-0.5686|0.0338|0.0338|0.1638||0.2038|0.2138|0.3138|0.1638|0.2438|0.5338|0.5181|0.2854|0.2554|0.3154|0.2754|0.3454|0.5354|0.551|0.6545|-0.1931|-0.1331|-0.1931|-0.3131|-0.3231|-0.6331|-0.5759|-0.5059|-0.4659|-0.5959|0.0586|0.2586|0.0486|0.0886|0.3186|0.3986|0.3786|0.3586|0.4086|0.4878|0.5662|0.4962|0.5613|0.537|-0.1589|-0.2389|-0.4489|-0.3834|-0.4634|-0.436|-0.4695|-0.4783|-0.4928|-0.481|-0.5115|-0.5215|-0.5255|-0.4951|-0.4551|-0.492|-0.482|-0.5754||-0.5109|-0.53|-0.6099|-0.454|-0.454|-0.454|-0.504|-0.464|-0.564|-0.6311|0.0031|0.0231|0.0031|0.2231|0.2331|0.4531|0.4331|0.5231|0.6031|0.7031|0.6231|0.8131|0.2331|0.4431|0.4531|0.4631|0.5031|0.6331|0.6031|0.7231|0.8235|0.7872|0.8497|0.863|-0.1368|-0.1468|-0.1768|-0.2068|-0.3068|-0.2368|-0.4468|-0.6268|-0.6649||-0.5749|-0.5549|-0.6249|-0.8049|-0.8249|-0.6849|-0.2549|-0.2849|-0.6349|-0.7043||-0.655|-0.495|-0.385|-0.275|-0.335|-0.395|-0.205|-0.285|-0.465|-0.635|-0.535|-0.705|-0.655|-0.415||-0.735|-0.6277|-0.7544|0.1437|0.1837|0.2237|0.2237|0.2037|0.1637|0.1737|0.1737|0.2937|0.4037|0.5237|0.4337|0.6037|0.0237|0.1637|0.1537|0.2037|0.0337|0.1737|0.1287|0.2037|0.1437|0.1137|0.3737|0.6037|0.7062|0.5462|0.6062|0.7182|0.6714|-0.149|-0.159||-0.239|-0.289|-0.419|-0.409|-0.349
02873|20335|/equities/oil-states-international-inc|R2000VALUE|-0.3|-0.23|-0.58|-0.55|-0.58|-0.59|-0.58|-0.47|-0.76|-0.83|-0.8474|-0.5819|-0.8719|-0.9074|-0.8176|-0.8576|-0.8148|-0.8812|-0.7952|-0.4152||-0.3752|-0.2952|-0.5352|-0.5952|-0.4052|-0.5252|-0.4952|-0.6452|-0.4552|-0.5852|0.0468|0.3268|0.2668|0.5368|0.6168|0.5868|-0.0096|-0.1496|-0.3096|-0.2896|-0.3596|-0.4396|-0.5796|-0.718||-0.508|-0.638|-0.7005|-0.7956|-0.6415|-0.5152|-0.6052|-0.5452|-0.4852||-0.4052|-0.2752|-0.1352|-0.0752||-0.2652|-0.1952|-0.2552|-0.2052|-0.4052|-0.4752|-0.3952|-0.5952|-0.7752|-0.6609|-0.5409|-0.7709|-0.9806|-0.7633|-0.5533|-0.5633|-0.7233|-0.6033|-0.6833|-0.7213|-0.6613||-0.6713|-0.7956|-0.6942|-0.7642|-0.9742|-0.6328|-0.5228|-0.8028|-0.8428|-0.9014|-0.9714|-1.0216|-0.4616|-0.2916|-0.2816|-0.6116|-0.7516|-0.3416|-0.0216|-0.6816|-0.7673|-0.747|-0.7594|-0.7327|-0.6027|-0.4727|-0.4727|-0.6627|-0.6427|-0.6927|-0.5327|-0.4927|-0.4827|-0.9127|-1.0419|-1.0615|0.1284|0.2084|0.4484|0.7284|0.8384|0.3684|0.4884|0.3184|0.3484|0.4084|0.4084|0.6784|0.6884|0.7784|0.4584|0.8184|0.6609|0.5609|0.6009|0.8524|0.6224||0.8754|-0.4333|-0.3933|-0.4633|-0.5533|-0.6833|-0.8017|-0.7017|-0.8742|-0.7733|-0.7859|-0.7386|-0.7786|-0.8386|-0.7086|-0.6586|-0.6486|-0.6086|-0.7986|-1.0159|-0.9023|-0.9023|-0.9623|-0.8923|-0.6823|-0.9723|-1.4953|0.6961|0.7061|0.8851|0.9173|0.8303|0.768|0.921|0.7228|0.6628|0.8028|0.8228|1.0181|0.8832|1.2361|0.5361|0.6261||0.7561|0.8226|0.8946|0.7654|0.7054|0.5354|0.4554|0.4654|0.5354|0.3854||0.4754|0.5654|0.3454|0.5254|0.3854|0.5954|0.7854|0.8558|-0.0387|-0.2087|-0.0787|-0.6387|-0.8887|-0.8464||-0.6902|-0.5502|-0.2802|-0.3502|-0.4502|-0.5902|-0.7002|-0.7702|-0.9211|-0.8752|-0.9452|-0.9252|-0.8241|-0.8741|-0.8641|-0.8041|-1.0241|-1.2053|-1.0722|-1.1592|-1.0952|-0.9202|-1.0819|-1.0753|-0.7047|-1.0047|-0.8024|-0.7547|-0.7047|-0.6847|-0.6047|-0.5547|-0.6647|-0.6747|-0.6347||-0.7347|-0.6047|-0.5647|-0.0147|-0.5547
02874|15613|/equities/sierra-bancorp|R2000VALUE|-2.0054|-1.4543|-1.8243|-1.2882|-1.0382|-0.7382|-0.7882|-1.2482|-1.0482|-1.1582|-1.8282|-1.9455|-1.4255|-1.7355|-1.7356|-1.8745|-1.9975|-1.9175|-2.1083|-2.1373||-1.3623|-1.2773|-1.9373|-2.5273|-1.1973|-1.8873|-2.0873|-2.3643|-2.2492|-2.3902|-2.7108|-2.0281|-1.873|-0.853|-0.783|-0.723|-0.803|-1.173|-0.953|-0.753|-1.468|-1.693|-2.0439|-2.1493||0.3195|0.4195|0.7095|0.4995|0.9395|1.2695|1.1495|1.2495|1.9595||1.8105|2.1005|2.105|2.303||1.963|1.9727|1.7127|2.0808|1.9793|1.9793|1.8993|2.7751|1.2551|1.4451|1.5251|1.8829|1.4677|1.7397|1.9963|1.8504|1.1004|0.9004|0.4904|0.4804|0.8104||0.8604|0.7504|1.1504|1.4904|1.2254|1.4304|2.3933|-1.1484|-1.1484|-1.2484|-1.1684|-1.0484|-0.8184|-0.5284|-1.2684|-1.6484|-1.4132|-1.2464|-1.3664|-1.3172|-1.6485|-1.7374|-1.0674|-1.4374|-1.3418|-1.3318|-0.8618|-1.1618|-1.2768|-0.9618|-0.9018|-1.0618|-0.8218|-0.6918|-0.7518|-0.8918|-1.3018|-1.1904|-1.1178|-0.9778|-1.2678|-1.4048|-1.0956|-1.3556|-1.4349|-1.2149|-1.1449|-1.1549|-1.6249|-0.9272|-1.3272|-1.1518|-1.2118|-1.0118|-1.1318|-1.5109|-1.3005||-0.9905|-1.3505|-1.4825|-1.2345|-1.2045|-1.3745|-1.4545|-1.5645|-1.8822|0.1121|0.6221|0.3421|0.2721|0.6221|1.1121|1.3821|1.4721|1.6921|2.0343|2.0843|1.7943|2.1179|2.197|2.007|1.597|1.507|2.017|2.3951|1.9512|2.038|1.1448|1.4848|1.6421|1.4921|1.2812|0.9533|1.0233|0.9633|0.8333|0.6833|0.7333|0.3633|0.5733||0.9233|0.6933|0.7333|0.6933|0.8233|1.0133|1.3233|0.9133|1.0333|1.1833||2.0433|1.1864|0.9964|1.3976|1.0052|1.1152|1.3152|1.2657|1.3417|0.9217|1.2292|0.5492|0.4692|0.6792||0.6992|0.6692|0.8892|1.3092|-0.3042|-0.6442|-0.7142|-0.8442|-1.3142|-1.1942|-1.2842|-1.4249|-1.1448|-1.1748|-1.1448|-0.9348|-1.2848|-1.4653|-1.5708|-0.6708|-0.7508|-0.6008|-0.6908|-0.9708|-1.1508|-1.2343|-1.2095|-1.1195|-1.1932|-1.0732|-1.3368|-1.0568|-1.4386|-1.1304|-1.1804||-1.2304|-1.3104|-1.7166|-1.5469|-1.4949
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|6.8321|5.2121|5.2621|5.4421|5.7521|5.3421|6.6321|6.1017|5.2017|4.7317|5.8117|6.5617|7.1025|4.9916|4.6516|4.97|4.9345|3.9545|3.4345|4.1745||5.7612|5.1485|3.7968|2.7168|4.7268|4.5093|3.9093|4.0293|4.8693|4.0393|3.4193|4.5093|3.8193|2.1993|3.0193|2.6393|2.2993|3.1993|4.6193|4.4936|3.7336|3.9136|3.9236|3.7336||5.0636|4.1803|4.9903|4.1603|5.2103|5.3997|4.7597|4.9425|6.0994||4.3763|4.0563|4.5798|5.5675||-0.182|-0.482|-1.282|-0.872|-1.162|-0.702|-0.712|-1.022|-2.012|-3.312|-4.672|-5.3711|-6.1712|-5.0491|-5.4974|-4.9974|-5.7574|-6.9611|-6.2965|-6.675|-6.2846||-6.4246|-6.3246|-7.2726|-7.239|-8.3406|-8.052|-7.132|-8.702|-8.8603|-9.9498|-10.9414|5.1648|4.4748|6.9548|5.6248|5.4067|6.2966|-0.8834|-2.5034|-0.9034|-2.3934|-3.3034|-4.5234|-3.9434|-4.0734|-3.9934|-3.0234|-2.8034|-3.7234|-3.4434|-1.1534|-2.2434|-3.3134|-2.9934|-2.7534|-3.8934|-4.8834|-5.1293|-5.2536|-4.4236|-3.0836|-4.7236|-5.2545|-5.8778|0.376|1.576|2.126|2.476|3.436|4.656|3.866|2.956|3.186|2.986|3.736|2.936|3.866||5.626|6.3505|7.0634|6.6054|5.8054|7.1893|6.7293|7.8688|7.9099|6.6254|5.1054|5.3554|4.8154|7.3054|6.5154|8.0654|6.0354|6.4954|5.9832|4.0102|4.0102|2.4202|1.3702|1.0202|2.7902|2.6002|1.7802|2.4302|3.0002|3.0302|2.4302|1.9202|1.7402|2.1302|1.5802|0.5202|0.7902|1.3602|1.5402|1.3702|2.2702|3.7402|3.7002||4.2602|4.0702|4.3897|4.2675|4.745|5.3231|4.4054|4.2154|4.7954|5.4123||4.2223|4.6125|3.9464|3.9464|4.313|4.5245|5.3295|5.2661|5.319|5.8149|6.6449|-1.2575|-2.5375|-2.7275||-1.5275|-1.5275|-1.0175|-0.9975|-1.3875|-1.7075|-1.2675|-3.1775|-3.3975|-6.7975|0.6962|2.9762|2.8062|3.4362|1.6062|-2.4389|-3.5389|-3.2589|-3.5889|-3.4589|-3.8589|-4.2889|-3.9689|-4.4398|-3.3098|-2.4998|-2.4198|-2.7598|-4.0298|-3.3198|-3.5998|-3.0798|-4.0398|-3.3898|-3.5198||-3.8598|-3.6398|-4.2998|-3.1998|-2.2998
02876|13954|/equities/rpc-inc.|R2000VALUE|0.6052|0.7133|0.5533|0.5433|0.6433|0.6959|0.6716|0.6646|0.4546|0.5346|0.4546|0.6446|0.6524|0.6186|0.6486|0.6467|0.6067|0.6167|0.6767|0.6267||0.6767|0.6767|0.2567|0.2167|0.3867|0.2967|0.3367|0.4067|0.4967|0.2767|0.4067|0.6167|0.6667|0.9767|0.7767|0.7667|0.9512|-0.1635|-0.4235|-0.4135|-0.5735|-0.6035|-0.6769|-0.7977||-0.5777|-0.6377|-0.718|-0.7756|-0.6855|-0.3955|-0.4755|-0.2955|-0.4355||-0.2855|-0.1855|-0.1055|-0.0355||-0.1955|-0.1455|-0.2455|-0.1755|-0.2655|-0.2455|-0.1555|-0.4555|-0.7055|-0.7864|-0.7459|-0.8359|-0.8993|-0.749|-0.639|-0.679|-0.719|-0.709|-0.8042|-0.5942|-0.5842||-0.6742|-0.7697|-0.8047|-0.8547|-1.0135|-0.7917|-0.7317|-0.8217|-0.9617|-1.1173|-1.1484|-1.2927|-1.2786|-1.0177|-0.9677|-1.1626|-1.0026|-0.9326|-0.8826|-1.0326|-0.5726|-0.6326|-0.5126|-0.4226|-0.2426|-0.2226|-0.1826|-0.4826|-0.4026|-0.5926|-0.5526|-0.5326|-0.5126|-0.9126|-1.0226|-1.2025|-0.8658|-1.1495|0.4973|0.7873|1.035|0.6642|0.8042|0.6242|0.5542|0.5542|0.6842|0.8116|0.7751|1.0519|-0.3814|-0.2814|-0.3614|-0.3114|-0.4314|-0.4014|-0.4614||-0.4314|-0.7314|-0.6114|-0.5514|-0.5814|-0.6614|-0.7414|-0.7014|-0.8442|-0.8929|-0.7629|-0.8629|-0.9729|-0.9429|-0.7029|-0.6829|-0.7329|-0.6229|-0.8229|-0.9129|-0.7129|-0.7229|-1.0029|0.0717|0.2317|0.0517|0.1617|0.3417|0.8717|1.0392|0.9212|0.8312|0.9412|1.0989|1.0021|0.8626|1.0026|0.9768|1.1798|0.9198|1.0398|0.3798|0.5398||0.3798|0.3698|0.3398|0.3198|0.2198|0.0898|0.2298|0.2498|0.3398|0.1498||0.5798|1.0298|0.6998|0.9098|0.7748|0.9559|0.9824|0.949|-0.1827|-0.2727|-0.2027|-0.5527|-0.8827|-0.8405||-0.6438|-0.5838|-0.2538|-0.2738|-0.4238|-0.4838|-0.5038|-0.6038|-0.9138|-0.9119|-1.0319|-0.9835|-0.8148|-0.8648|-0.9048|-0.8548|-1.0248|-1.1131|-1.3424|-0.9854|-1.078|-1.209|-1.079|-1.049|-0.619|-0.969|-0.8951|-0.6051|-0.8251|-1.0032|-1.0095|-0.9541|-0.9441|-1.0746|-0.9646||-1.0746|-0.8746|-0.8546|-0.5846|-1.1546
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|-0.3079|-0.303|-0.303|-0.3724|-0.3524|-0.3796|-0.3956|-0.3556|-0.3856|-0.4156|-0.4056|-0.2756|-0.3656|-0.2956|-0.3556|-0.3556|-0.4156|0.0176|0.0676|0.0976||0.1776|0.1876|0.0676|0.0876|0.1676|0.1076|0.0976|0.0876|0.0276|0.0176|0.1276|0.1876|0.3576|0.3176|0.3376|0.3976|0.2876|0.3276|0.1776|0.2176|0.3476|0.3576|0.3976|0.3776||0.3676|0.3164|0.3664|0.4164|0.4364|0.5264|0.3764|0.4429|0.2729||0.1829|0.2129|0.3329|0.3429||0.5229|0.4727|0.4813|0.4902|0.3902|-0.0424|-0.3524|-0.3424|-0.4057|-0.3903|-0.4342|-0.3988|-0.4836|-0.4836|-0.42|-0.35|-0.53|-0.6383|-0.4509|0.0634|0.1134||0.0934|0.0334|0.0534|0.0534|0.0034|0.0734|0.1634|0.2834|0.2534|0.2434|0.2134|0.3034|0.3434|0.3434|0.3134|0.3734|0.2634|0.2534|0.4434|0.4898|0.5143|0.3636|0.2792|0.2492|0.2692|0.3292|0.3192|0.3756|0.3456|-0.0508|-0.0808|-0.1008|-0.0608|-0.1108|-0.1608|-0.3108|-0.2508|-0.2208|-0.0408|-0.1108|-0.1408|-0.1608|-0.1808|-0.2108|-0.3008|-0.2808|-0.2308|-0.2208|-0.3808|-0.3808|-0.4608|-0.3659|-0.3459|-0.2659|-0.4459|-0.4472|-0.4902||-0.4719|-0.5216|-0.426|-0.316|-0.466|0.0477|0.1477|0.1677|0.1377|0.1077|0.1277|0.0877|0.0777|0.0677|0.0777|0.0777|0.3677|0.4259|0.2988|0.3388|0.3288|0.4088|0.3356|0.3756|0.4056|0.4454|0.3376|0.3711|0.3411|0.356|0.3739|0.3039|0.2939|0.2839|0.2639|0.1839|0.3139|0.2839|0.2639|0.2139|0.2539|0.1539|0.2639||0.1939|0.1939|0.1039|0.0139|0.0339|0.0539|0.2039|0.2639|0.2839|0.2539||0.3139|0.3039|0.2339|0.1939|0.1839|0.2439|0.1639|0.1939|0.1139|0.0539|0.2139|0.0739|0.0339|0.1439||0.3339|0.2239|0.3639|0.3539|0.5339|-0.0884|-0.1884|-0.1384|-0.1784|-0.2284|-0.2284|-0.1484|-0.2584|-0.3084|-0.3584|-0.3184|-0.4484|-0.496|-0.4936|-0.5074|-0.5152|-0.5505|-0.5405|-0.4205|-0.2805|-0.4705|-0.4005|-0.2805|-0.1305|-0.2105|-0.4805|-0.4805|-0.5705|-0.6022|-0.6074||-0.7354|-0.5954|-0.6454|-0.8788|-0.4879
02878|21152|/equities/cato-corp|R2000VALUE|-0.6458|-0.6158|-0.6957|-0.4958|-0.4258|-0.4858|-0.4858|-0.4858|-0.5258|-0.4958|-0.4358|-0.5858|-0.4258|-0.5858|-0.5358|-0.5958|-0.7231|-0.7418|-0.7942|-0.6242||-0.4542|-0.4042|-0.5542|-0.7342|0.2451|0.2451|0.1551|0.1251|0.1551|0.0851|0.1851|0.3051|0.0651|0.1851|0.4051|0.2351|0.4251|0.3151|0.4351|0.5951|0.4951|0.4251|0.2551|0.1551||0.3251|0.2951|0.3951|0.4851|0.5351|0.3451|0.3051|0.3651|0.6151||0.4451|0.7451|-0.2333|-0.2133||-0.2433|-0.3433|-0.3933|-0.2233|-0.4133|-0.4233|-0.2633|-0.5133|-0.6933|-0.7597|-0.6197|-0.6597|-0.7197|-0.6497|-0.5297|-0.3097|-0.5197|-0.5197|-0.6797|-0.6897|-0.7097||-0.7916|-0.7416|-0.7602|-0.6102|-0.5902|-0.2802|-0.3902|-0.6302|-0.573|-0.7167|-0.6039|-0.6492|-0.7292|-0.5592|-0.6492|-0.6692|-0.5992|-0.5992|-0.7592|-0.7386|-0.8073|-0.776|-0.9355|-0.93|-0.8418|-0.7118|-0.7618|-1.0218|-0.9418|-1.0202|-1.0313|-0.9824|-1.1224|-1.022|-1.202|0.0822|0.1422|0.0622|0.3222|0.4822|1.0422|0.7895|0.7495|0.8334|0.8741|-0.4975|-0.5175|-0.4875|-0.4275|-0.3475|-0.5475|-0.5577|-0.5397|-0.5708|-0.562|-0.6161|-0.6061||-0.5884|-0.5384|-0.4998|-0.4798|-0.5098|-0.5398|-0.5998|-0.5509|-0.6726|-0.5985|-0.5085|-0.6185|-0.6689|-0.5889|-0.5522|-0.7046|-0.6676|-0.5948|-0.5248|-0.3448|-0.2548|-0.1248|-0.2048|-0.1448|-0.1448|-0.2848|-0.3748|-0.2548|-0.2148|-0.3148|-0.3248|-0.3148|-0.3848|-0.3948|-0.5048|-0.4748|-0.5348|-0.5748|-0.5248|-0.4048|-0.3548|-0.4548|-0.3948||-0.5548|-0.6148|-0.6048|-0.6148|-0.4848|-0.6248|-0.4448|-0.5948|-0.7648|-0.6648||-0.7756|-0.6756|-0.6856|-0.5956|-0.7056|-0.7356|-0.4456|-0.2056|-0.3856|-0.8156|-0.4956|-0.8456|0.0046|0.3446||0.5246|0.3346|0.5746|0.7279|-0.2515|-0.1715|-0.1715|-0.2615|-0.5015|-0.5472|-0.5074|-0.5077|-0.5569|-0.5327|-0.4927|-0.4327|-0.5427|-0.5505|-0.5405|-0.6347|-0.6047|-0.5547|-0.5547|-0.6925|-0.6405|-0.6562|-0.6641|-0.7173|-0.7712|-0.6312|-0.7812|-0.7507|-0.8936|-0.7621|-0.8221||-0.8717|-0.7969|-0.9263|-0.8063|-0.6763
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6173|0.6281|0.6729|0.7482|0.7652|0.835|0.735|0.835|0.7978|0.6978|0.5478|0.7078|0.6978|0.8678|0.5178|0.7078|0.8178|0.9678|1.1648|1.2236|1.3232|1.2524|1.3049|1.46|1.46|1.7683|1.5059||1.5588|1.392|1.512|1.6017|1.7733|1.7631|2.0006|2.1407|2.4797|2.3091||2.6479|2.7582|2.6391|3.0135|3.4833|2.2726|2.2326|2.2526|3.0526|3.3826|3.4926|3.7213|3.1713|3.6834||2.7434|0.9934|0.9434|0.9734|1.5534|0.7634|0.8134|0.9434|1.7834|2.8334|3.4777|3.538|3.8533|-1.0026|-1.4126|-2.2626|-2.9726|-3.3926|-3.9862|-3.2568|-3.0868|-4.0181|-2.8766|-1.6566|-1.6566|-1.8566|-2.2866|-1.2466|-1.6966|-2.0566|-3.2966|-2.5197|-2.9297|-3.615|-2.7149||-2.3496|-2.1796|-2.1196|-1.4296|-1.3196
02880|48368|/equities/container-store|R2000VALUE|-4.8694|-5.0614|-5.0357|-4.8759|-4.9594|-5.2021|-4.9967|-4.5186|-4.829|-5.8996|-4.2496|-3.6496|-3.4996|-3.6496|-4.8496|-3.9496|-4.9996|-5.8996|-6.6652|-6.6624||-7.4943|-7.2356|-7.6856|-8.8312|-7.951|-7.351|-7.351|-12.001|-3.7138|-4.9138|-3.7138|-5.5138|-4.7638|-4.6138|-4.9138|-4.6138|-5.3638|-6.3182|-6.63|-5.88|-6.78|-6.48|-7.2458|-8.8009||-7.9204|-7.7755|-8.3263|-10.4674|5.6412|6.2412|7.393|7.076|7.676||5.576|5.426|6.476|8.426||6.5705|8.0482|5.4982|7.7482|5.9482|8.8164|7.0089|-2.8966|-3.9466|-2.8966|-2.7466|-2.7466|-1.9966|-2.1466|-0.1966|-2.2966|-3.9466|-3.4966|-4.2466|-3.9466|-3.4966||-4.3966|-4.5466|-3.9466|-4.3966|-4.2466|-3.3466|-4.9966|-5.8966|-4.7842|-5.7185|-4.6685|-4.3685|-4.0685|-4.0685|-5.5685|-6.3185|-5.3997|-5.7845|-5.558|-6.158|-5.9762|-4.4762|-2.0762|-1.0262|-1.7762|-1.4762|-1.0262|-2.8262|-3.5762|-3.8762|-3.2762|-2.5262|-3.7262|-2.3762|-3.5762|-1.3262|-1.7762|-0.8762|-0.2762|-1.1762|-4.0262|-5.9762|-5.3902|-6.1662|-5.6514|-5.7382|-5.2882|-4.8382|-2.7382|-2.8882|-4.5382|-5.5882|-5.9758|-5.3731|-5.3576|-5.7279|-5.513||-4.913|-4.463|-4.463|-5.213|-5.663|-6.1422|-6.708|-6.5033|-7.2926|-7.1362|-6.7624|-7.3763|-7.9589|-7.3589|-8.6932|-8.429|-8.279|-8.879|-9.629|-11.9322|-11.3061|-13.1061|-13.179|8.4308|8.4759|6.2802|6.6488|7.7126|6.2769|6.2769|4.6269|4.4769|8.6769|5.9748|6.2748|6.8748|6.8748|5.9748|7.7636|7.4929|6.7077|6.1077|5.8077||8.6577|7.82|7.67|6.02|7.82|7.67|4.37|4.22|3.02|4.67||4.22|6.17|4.67|6.32|6.02|7.37|12.17|10.0404|8.2803|7.867|-0.6591|-4.2591|-4.5591|-4.4091||-6.2091|-7.2591|-5.4591|-5.3091|-8.0091|-10.3049|-7.5073|-6.7573|-7.9039|-6.2736|-6.4236|-4.3236|-5.6736|-3.8736|-3.8736|-4.7736|-7.0236|-7.7124|-6.3624|-7.3027|-6.7415|-6.7512|-7.7096|-8.3663|-5.2804|-6.7804|-5.8804|-4.9804|-4.9804|-4.9804|-6.3304|-5.4304|-5.5804|-3.0304|-6.0304||-8.1304|-7.9804|-7.3222|-5.5222|-5.6722
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.501|0.3686|0.5386|0.4586|0.3786|0.5786|0.6557|0.5941|0.6768|0.6858|0.6474|0.6374|0.8174||0.7121|0.8057|0.866|0.9847|0.8564
02882|15861|/equities/covenant-transpor|R2000VALUE|-4.3853|-4.6998|-4.4781|-4.414|-3.934|-4.8077|-5.3663|-4.4863|-5.0063|-5.1903|-6.1269|-5.1586|0.3431|0.9431|2.6231|3.1931|3.2731|3.3731|3.5131|3.1731||5.1131|6.2831|5.0131|4.1031|5.6831|4.2569|3.7769|3.6369|3.7069|2.0169|2.7769|1.2969|0.8869|2.7769|2.0969|2.9769|3.7469|3.016|2.83|3.9517|3.6619|3.7083|2.4583|2.6783||3.2283|3.8783|2.7183|1.0483|1.6183|0.8383|0.1083|1.1983|2.1583||2.9783|3.6951|3.6429|3.3882||3.7531|3.4631|3.6924|3.2454|2.3754|2.9554|3.9554|2.4154|2.1254|2.0354|1.3054|2.2654|1.7454|2.5954|3.4354|3.4248|2.7148|2.7248|2.8848|3.1348|3.3848||-0.0161|-0.2961|-1.0061|-1.9161|-1.9861|-0.4061|-1.1661|-2.9261|-2.7261|-3.5861|-3.5488|-3.0988|-2.4188|-2.4788|-4.3488|-4.4818|-4.1268|-3.9418|-4.9026|-4.1818|-3.7077|-3.4258|-3.9212|-3.8741|-4.6107|-3.1298|-1.5398|-2.2298|-3.3998|-1.8798|-1.4098|-0.8598|-1.4698|-1.8298|-2.9398|-3.2498|-4.1598|-3.7217|-3.647|-3.707|-4.5766|-4.6768|-4.0231|-4.4257|-4.448|-4.8275|-4.5575|-5.1366|-4.9114|-4.2178|-5.2178|-5.0078|-4.7386|-4.7107|-4.435|-4.8138|-5.1319||-3.3119|-4.3919|-3.6738|-4.0238|-4.4754|-4.8354|-4.1041|-3.8241|-4.3841|-5.0196|-4.7935|-5.5383|-6.2662|1.0489|2.0089|3.4389|3.9089|5.5789|5.4527|5.6063|5.9176|5.8755|5.8967|4.7167|5.2267|7.8491|6.8912|4.223|3.9684|4.1127|3.6227|3.2727|4.5519|3.7185|2.8885|2.0885|2.4385|1.4385|2.3385|3.9085|4.3004|3.4417|3.8217||4.5152|3.4697|3.9891|4.5673|4.0896|3.5421|3.2921|4.4241|2.6641|2.3341||2.2741|2.5741|1.9241|2.1841|2.6241|2.1741|3.2341|3.8095|3.2247|2.3547|3.4847|1.8347|1.3747|1.9347||2.4747|2.0747|1.8647|2.1947|2.7847|2.6347|2.2547|1.9147|0.9847|1.5847|1.6047|1.6647|1.8247|2.0047|2.4547|2.1247|1.7747|3.5947|4.6747|6.2875|6.175|-1.1296|-2.4096|-1.0696|-0.7096|-0.7496|-0.4396|-0.7296|-1.4396|-1.6596|-1.6296|-1.7796|-1.4796|-1.3996|-1.5696||-2.7796|-2.6096|-2.6796|-1.5096|-1.3396
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|-1.5225|-1.4651|-1.2651|-1.3051|-1.1654|-1.391|-1.4873|-1.362|-1.2757|-1.2657|-1.4257|-1.2757|-1.2757|-1.2457|-1.0457|-0.9157|-1.0457|-1.2857|-1.2657|-0.7657||-0.4357|-0.5657|-0.8257|-0.6957|-0.3257|-1.6657|0.6944|0.2644|0.5144|0.6744|0.5644|0.4544|0.2444|0.9144|1.0144|0.8644|1.2944|1.037|1.1972|1.551|1.0506|0.9206|0.8706|0.8506||1.0406|0.8506|0.9406|0.8506|1.1906|1.6006|1.3638|0.9538|1.0738||1.2938|1.3738|1.6998|-0.1387||-0.9486|-1.1286|-1.4086|-1.1586|-1.5286|-1.7259|0.1627|0.3027|0.0727|0.5127|0.5627|1.1027|1.0527|1.0627|1.0327|1.0627|0.8527|1.0027|0.8327|1.1127|1.1627||1.0927|0.8527|1.1827|1.5031|1.4401|1.2509|1.2976|1.0569|1.3506|0.9106|1.0206|1.2345|1.0865|0.9811|-0.1119|-0.4819|-0.4319|-0.4219|-0.6219|-0.6619|-1.0519|-1.066|-1.066|-1.006|-1.4683|-1.1643|-0.7588|-0.7688|-0.9188|-0.6888|-0.3288|-0.5188|-0.8588|-0.6988|-0.8788|-0.8888|-0.6688|-0.4688|-0.3788|-0.3688|-0.4488|-0.6188|-0.9188|-0.9888|-1.0588|-1.292|-0.972|-1.075|-1.2455|-1.0745|-1.3463|-1.228|-1.298|-1.3311|-1.5448|-1.409|-1.409||-1.319|-1.559|-1.539|-1.6217|-1.5913|-1.8645|-1.6946|-1.0646|-1.3945|-1.5945|-1.6445|-1.7145|-2.0345|-2.1625|-1.2925|-1.0725|-1.4725|-1.9925|1.2572|1.2772|1.4672|1.2772|1.2772|1.4372|1.0872|1.1672|1.0072|1.6272|0.8572|1.8072|1.3172|1.6072|1.9772|1.7663|1.9953|1.4203|1.7431|1.4188|1.4488|1.6088|1.5058|0.9958|1.3158||1.8158|1.4039|1.6739|1.9754|1.6194|1.6666|1.9512|1.7969|1.5837|1.5737||1.8337|2.1022|-0.4682|-0.3982|-1.2882|-1.7582|-1.2382|-0.5382|-0.7882|-1.3182|-0.9482|-1.4282|0.2196|0.6696||1.0796|0.8196|0.9296|1.2896|1.2767|1.0567|1.4467|1.5314|-0.0627|-0.0227|-0.0427|-0.0227|-0.4027|-0.7927|-0.8527|-0.8727|-0.9127|-1.0627|-1.0929|-0.9579|-0.7829|-1.0629|-1.0729|-1.3099|-1.1899|-1.3727|-1.5313|-1.487|-1.6789|-1.4522|-1.8557|-1.638|-1.496|-1.486|-1.7844||-1.8816|-1.9029|-2.329|-1.7261|-1.3661
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||0.6281||0.6842|0.7525|0.7847|0.8247|0.8147|0.7847|0.7547|0.6247|0.9647||1.0247|1.1047|1.2958|1.2425||1.4793|1.5293|1.4148|1.542|1.7222|1.7697|1.0958|1.1258|0.9458|1.0558|1.0258|1.3758|1.3758|1.8658|2.3158|1.6458|1.3758|1.4958|1.482|1.4739|1.7537||1.8364|1.8054|1.846|2.0695|2.5089|2.396|2.4403|2.4758|2.8265|3.0672|3.078|3.4111|3.8668|4.4692|-1.092|-1.572|-1.292|-1.992|-3.152|-3.3554|-3.0754|-3.3808|-3.0108|-3.5808|-4.0126|-2.9522|-2.4322|-2.5122|-3.1922|-2.4622|-1.5522|-1.8722|-2.9122|-3.7472|-3.4876|-1.6276|-1.8776|-0.3076|-0.9576|-1.0776|-1.6476|-2.0976|-2.4476|-2.7776|-2.3576|-1.9976|-2.0376|-1.6376|-2.1476|-1.6576|-2.5776|-1.5176|-2.1576|-2.2976|-2.4876|-2.6876|-2.9976||-2.1076|-1.7776|-1.0376|-0.9576|-2.2276|-3.1076|-2.8909|-2.8909|-3.7544|-4.0594|-3.0194|-3.4394|-3.5745|-3.2345|-2.6845|-2.3445|-2.8945|-2.7045|-3.1245|-3.8845|-4.2558|1.3471|2.8471|2.8159|3.4059|3.1059|1.8859|1.6259|0.8059|0.7659|1.3159|1.5759|1.3259|1.8159|1.4559|0.7959|2.0959|2.6659|3.1043|3.1737|4.0863|2.718|2.598||3.078|3.5709|3.6635|2.6292|2.7092|2.0992|1.9992|2.7692|3.2792|3.2316||3.1016|2.6316|3.3216|3.844|3.464|2.784|2.664|4.114|4.7038|3.7098|4.4743|2.5416|1.2616|2.0116||2.9516|2.3716|2.4216|2.6816|3.2269|3.1112|3.4077|-0.2598|-1.0698|-2.6098|-3.3398|-3.4493|-3.6331|-3.9231|-4.0258|-3.4158|-5.7492|0.9054|1.0654|2.0854|1.2754|0.6254|0.6154|1.5754|2.2954|2.2046|2.534|2.7589|-0.2269|-0.6669|-0.6169|-0.8869|-1.8869|-1.8269|-1.8469||-1.7669|-1.9669|-1.8769|-2.0369|-1.9969
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|4.7356|5.9185|4.4786|5.3086|5.4544|4.2444|3.8644|2.6744|3.1544|4.5444|5.8444|6.1669|4.9769|-0.1157|-1.5857|-2.1157|-3.0857|-3.6857|-3.4357|-2.7957||-1.9657|-2.1457|-5.2657|-6.5638|-6.2454|-5.8382|1.0055|0.9755|2.2555|2.7855|3.4355|2.6955|2.7755|4.3855|4.2865|4.3065|4.9565|4.6665|4.4353|4.3975|3.8075|4.9275|4.1255|4.1397||3.4997|4.2447|4.892|3.9156|4.3356|3.8456|3.4956|3.8356|4.2856||3.9214|4.5114|4.6955|4.7976||4.4476|4.1476|3.1676|5.4276|-0.6215|-1.2215|-0.6815|-0.1715|-2.1915|-1.7215|-2.2415|-1.4715|-3.1415|-2.4215|-1.0115|-1.6615|-3.3715|-4.8415|-6.4505|-5.94|-5.7147||-6.0547|-6.1653|-7.3142|-7.3525|-6.4639|-7.2683|-7.5083|-6.9883|1.3392|5.1692|2.9303|2.7403|4.2503|3.8503|4.0803|1.6203|3.5003|4.0803|3.8203|3.9503|3.5203|4.1203|1.4603|2.5403|3.4803|3.7703|3.3703|3.8403|2.4103|2.8703|4.2903|4.4303|6.5903|4.6843|3.7043|4.9743|4.0489|4.6289|4.0589|3.8389|4.8389|4.6421|4.9334|4.8957|5.6069|5.3608|4.8656|5.3456|5.7056|7.0757|7.1046|5.7254|5.9654|6.5054|4.1261|0.8061|1.7261||2.6861|2.7361|5.3561|4.1334|3.8834|4.5234|3.7134|3.8034|4.1634|5.3834|5.126|5.7528|5.7631|6.3072|6.1568|7.5134|3.8034|4.8693|5.1398|4.9798|-0.4253|-1.7053|-2.0353|-2.0753|-0.4503|-1.5053|-3.4953|-3.7253|-3.5438|-3.2838|-3.4838|-2.9538|-2.3438|-2.7638|-2.7638|-3.0638|-2.9538|-3.8538|-3.9238|-4.3038|-4.3738|-4.6038|-5.4838||-6.1638|-7.4693|-6.9673|-5.7236|-6.3785|-6.7555|-7.5078|-5.2577|-4.7469|-5.6469||-5.6687|-5.8458|-7.0063|-1.7363|-2.1963|-2.1063|-0.7963|-0.4763|-2.1063|-3.3563|-2.2563|-4.4063|-5.1686|1.9759||2.9859|2.9859|3.4859|4.2751|-1.229|-1.199|-1.489|-1.599|-2.139|-2.589|-2.139|-2.059|-2.629|-2.999|-2.934|-3.229|-3.499|-4.0544|-3.9944|-3.3859|-3.1959|-3.4659|-3.7322|-4.0218|-3.8159|-4.9227|-3.8507|-3.7847|-4.6991|-4.194|-5.177|-3.437|-2.157|-2.192|-3.077||-3.977|-4.1616|-4.6346|-3.8632|-3.9532
02886|40068|/equities/first-internet-bancorp|R2000VALUE|2.2661|2.7661|1.9761|2.8861|2.4461|2.9861|2.2661|2.4761|3.7161|3.5861|2.0461|2.2961|2.1461|2.2361|2.7161|3.9161|3.4261|2.2461|3.1461|3.6861||4.2061|4.2524|3.4967|2.3567|3.3567|3.5767|2.2467|2.7267|2.0667|1.1867|1.4167|1.6367|4.2267|4.5502|5.135|3.5914|4.2671|3.1951|3.4423|4.0598|3.2433|2.3533|2.4433|2.5433||3.1442|3.7917|2.7117|2.5917|2.6517|2.5317|2.1217|1.0317|1.9117||1.9717|2.6317|2.5817|2.5917||2.3817|2.3617|2.8817|2.6836|2.7106|2.9815|3.0486|3.5249|2.6986|2.7186|2.7786|2.6986|2.3386|2.8986|3.2686|3.8013|3.2382|2.5982|2.398|2.7095|2.8745||2.42|2.4738|2.1538|2.5317|2.0227|2.2527|2.8318|-1.5588|-1.6088|-1.4688|-1.2388|-1.0388|-0.6888|-0.0888|-0.6588|-1.4788|-1.3688|-1.1388|-1.6388|-1.7388|-3.1688|-2.2398|-2.1298|-2.6239|-1.5039|-0.7139|-0.4239|-0.9239|-0.7239|-0.4839|-0.4539|-0.5039|-0.9539|-1.0839|-0.9939|-1.2739|-1.8839|-2.0699|-2.1954|-2.2154|-2.5665|-2.6195|-1.9062|-2.2162|-2.1096|-2.4036|-2.3336|-2.4401|-2.2937|-1.7537|-2.1637|-2.341|-2.6198|-2.4583|-2.6737|-2.651|-2.011||-1.501|-2.161|-2.5783|-2.211|-2.601|-2.521|-2.231|-2.711|-3.1823|-3.0202|0.3793|0.6993|0.7693|1.1793|2.0993|2.9493|3.2189|3.5717|3.5717|3.8217|3.2771|3.0671|2.6971|2.8371|3.1571|3.7374|3.1749|2.9277|2.4729|2.7555|2.1899|2.3661|2.6076|2.939|2.2877|2.0255|2.0205|2.3807|2.1905|2.1905|2.2405|1.6405|1.7605||2.1105|1.7105|2.3605|1.6105|2.3005|2.7136|2.1794|2.0894|1.8894|1.9994||2.0394|2.3094|2.1094|2.8094|2.7844|2.4553|2.9342|2.4806|2.4852|2.8102|2.6516|-0.6445|-0.6645|-0.7845||-0.9395|-0.7945|-0.5345|-0.3645|-1.2445|-1.3345|-1.0445|-1.2345|-2.3745|-1.7645|-2.5545|-3.2623|-3.1514|-3.2314|-3.0608|-3.4608|-3.0608|-3.8064|-3.3716|-3.6874|-3.1554|-2.8257|-2.9557|-3.0905|-2.3205|-2.5405|-2.3005|-2.1705|-3.2305|-2.6705|-3.3684|-3.3193|-3.655|-2.745|-2.935||-3.195|-3.649|-3.1883|-3.7092|-3.7336
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|-3.0518|-1.2218|-3.5418|-2.9673|-2.9073|-2.1473|-2.1373|-2.6773|-3.0573|-3.2473|-3.7923|-4.0973|-3.0073|-4.5373|-3.8105|-4.0605|-3.9905|-3.9305|-4.1105|-3.8905||-2.3105|-1.4205|-3.1705|-4.2105|-2.0205|-3.5905|-4.3405|-5.4383|-5.6506|-5.159|-5.1873|-5.1383|-5.0337|2.3704|2.5004|2.6504|3.6304|3.4204|2.5804|3.7491|2.3491|1.6391|1.2591|1.2591||1.3891|1.1891|1.4091|1.7691|2.7691|3.0291|3.3191|2.8191|4.2891||4.1891|4.0991|3.5991|4.1491||4.2291|3.7591|3.4691|4.7136|3.2936|5.5422|4.2822|3.293|2.4031|3.0231|2.9474|2.9396|2.5096|3.1096|3.4801|3.3376|1.8076|2.1176|1.5576|1.7576|2.3076||2.1276|1.8076|2.8276|2.9476|2.5176|2.5876|3.9482|2.835|2.8355|1.9755|2.7655|-0.0614|-0.9214|-1.1414|-2.0364|-2.5414|-2.7839|-2.2939|-2.8239|-2.8639|-2.2239|-2.8771|-2.6707|-3.0936|-2.7567|-2.7967|-1.6517|-2.3867|-2.7067|-1.9867|-2.1867|-2.0667|-2.8467|-3.1167|-3.0667|-3.2596|-3.4691|-3.2167|-4.7374|-4.8521|-3.0474|-3.1198|-2.5198|-2.5098|-2.7498|-2.9098|-2.7098|-2.7298|-2.6598|-1.9548|-3.1898|-3.0998|-3.1598|-2.9998|-4.2624|-2.5424|-2.3324||-2.8424|-3.9424|0.5297|2.0697|0.9997|0.6697|0.6597|0.6197|0.1897|1.3897|1.3197|1.2697|1.2897|1.4997|1.9797|2.8497|2.1897|3.1197|3.3197|3.0797|1.7997|1.8997|2.0697|2.4197|2.1597|3.3897|2.6597|3.5297|3.4932|3.8232|3.4332|4.4061|4.6871|4.9495|3.7853|3.9442|4.7436|3.8404|4.1948|2.6448|3.1548|2.7448|3.5948||3.7248|4.3848|4.2948|4.3909|4.3178|3.9678|4.3278|2.6178|4.0878|3.2978||4.8478|6.3529|3.9229|4.7729|4.5133|3.3333|4.3033|5.8333|5.5242|2.9142|4.2242|2.0392|3.0042|3.8195||4.3595|4.0823|3.8827|4.2736|4.6601|-0.8084|-0.2484|-0.2484|-1.7584|-2.1584|-3.9384|-4.2784|-3.2784|-3.8784|-2.7244|-1.7644|-3.5244|-3.4443|-4.4081|-2.6631|-2.7531|-2.7104|-3.1668|-3.1268|-3.7177|-3.2188|-3.5009|-3.6109|-4.071|-3.2933|-4.3904|-3.4424|-3.6424|-3.6673|-3.7073||-3.6673|-4.2073|-5.2026|-5.1351|-4.5829
02889|1156858|/equities/passage-bio-inc|R2000VALUE|-5.1267|-4.3267|-9.3267|-10.863|1.3296|2.5296|3.5296|6.5296|8.7296|8.1296|8.7296|9.5813|9.9813|12.1107|8.7107|8.7443|7.6732|5.5752|5.5752|6.7752||7.584|9.5155|3.8371|3.4371|3.6371|3.5871|3.4371|3.8371|4.0371|3.4371|4.0371|3.0411|3.2371|2.8371|2.3231|3.0371|1.8571|0.8411|1.2571|1.7751|1.6151|2.3331|2.0391|2.8371||5.2371|3.8371|4.4371|6.8371|5.8417|3.1817|3.6417|2.2457|2.6637||4.8417|5.4246|5.0103|5.6761||6.2321|5.7548|3.8108|3.8494|3.1094|3.6854|-0.1599|-0.8819|-1.6819|-2.0419|-1.9419|-2.0839|-2.1419|-2.4499|-2.1819|-1.5419|-2.2599|-1.6799|-0.3339|-2.5219|-2.4819||-2.6219|-2.4819|-2.2959|-2.8819|-2.8419|-2.3319|-1.6819|-2.8819|-2.8819|-1.4879|-0.9619|-1.0619|-1.5299|-1.7619|-1.2819|-2.0019|-2.0819|-1.3019|-2.1799|-1.8819|-1.8019|-1.7419|-1.5019|-1.7219|-1.3019|-1.7019|-1.2819|-1.4019|-1.6819|-1.5959|-1.4279|-1.6219|-0.7019|-1.8839|-2.1839|-2.2619|-2.4722|-2.3564|-2.7039|-2.6239|-2.6747|-2.4487|-2.5988|-2.9125|-2.7986|-3.3866|-3.1791|-2.8705|-2.8705|-2.8289|-3.2045|-2.8785|-2.9005|-2.7785|-2.8585|-2.6885|-2.2245||-2.6185|-2.4785|-2.4965|-2.2985|-3.1185|-2.8065|-2.6985|-3.2985|-3.7488|-3.6264|-3.6904|-3.7599|-3.5492|-3.6145|-3.8819|-4.0634|-3.9654|-4.1454|-3.8061|-4.2542|-3.3542|-3.71|-3.625|-3.7613|-3.9413|-4.0153|-4.6768|0.8141|0.2181|1.6241|2.6781|2.8141|3.0141|3.0854|2.8854|2.9854|3.8275|-0.3908|-0.3908|-1.1868|-1.3908|-1.7628|-1.8388||-1.6668|-0.9648|-1.7348|-3.4708|-3.1908|-3.1988|-3.2888|-4.1241|-3.5751|-3.5505||-2.8565|-3.1265|-4.1348|-3.9944|-2.3344|-3.5144|-3.0984|-2.7564|-3.3344|-2.9544|-3.4344|-3.2544|-4.0459|-3.93||-2.992|-3.306|-2.706|-1.906|-2.706|-3.506|-3.76|-4.1592|-4.4246|-3.8246|-4.2246|-4.4246|-4.2246|-3.6246|-4.2246|-3.8246|-3.6246|-4.7846|-4.6246|-4.2246|-3.6246|-3.8246|-5.3946|-4.8467|-4.5663|-5.2643|-4.5663|-4.1663|-3.3663|-3.7663|-3.3663|-3.3663|-3.7663|-3.9663|-4.1663||-3.9663|-3.8663|-3.5663|-0.9663|-5.6123
02890|24358|/equities/unifi-inc|R2000VALUE|-0.4477|-0.4577|-0.3677|-0.3377|-0.2577|-0.2177|-0.2677|-0.2877|-0.4177|-0.4885|-0.5|-0.4223|-0.4023|-0.4423|-0.4923|-0.4823|-0.4623|-0.4742|-0.5241|-0.5879||-0.5993|-0.5637|-0.5437|-0.6337|-0.6728|-0.6428|-0.8329|-0.7528|-0.7705|0.0404|0.0604|0.0004|0.2704|0.3804|0.5104|0.1404|0.1204|0.0804|0.1104|0.2104|0.2104|0.2004|0.2004|0.2804||0.6004|0.6504|0.8504|0.7504|0.9704|-0.3432|-0.3032|-0.2332|-0.1932||-0.1432|-0.0032|-0.6332|-0.661||-0.511|-0.601|-0.591|-0.581|-0.541|-0.521|-0.491|-0.671|-0.7515|-0.6515|-0.5993|-0.5793|-0.5993|-0.5393|-0.4793|-0.4193|-0.4393|-0.3593|-0.3193|-0.0493|-0.3093||-0.4493|-0.6093|-0.3593|-0.3093|-0.3593|-0.2093|-0.1893|-0.4493|-0.2993|-0.5593|-0.5893|-0.6293|-0.4493|-0.3293|-0.9193|0.2544|0.4244|0.4144|0.2544|0.2544|0.3044|0.3244|0.2144|0.1644|0.1744|0.1944|0.3344|0.4444|0.3544|0.3944|0.4444|0.4444|0.4344|0.5044|0.5444|0.5644|0.5844|0.6844|0.8044|0.6244|0.5244|0.5644|0.5644|0.5544|0.6444|0.7644|0.7544|0.6644|0.8144|-0.0495|-0.2395|-0.2495|-0.1695|-0.3095|-0.1895|-0.1795|-0.2195||-0.0095|-0.1695|-0.4295|-0.3795|-0.6495|-1.0795|-1.7017|-0.8227|-0.7684|-0.8399|-0.9816|-0.948|-0.768|-0.8383|-0.7951|-0.6951|-0.8151|-0.978|-0.778|-0.8445|-1.1298|0.177|0.087|0.167|0.257|0.517|0.507|0.287|0.387|0.537|0.587|0.547|0.897|0.997|1.3005|0.9018|0.9218|0.8855|0.7755|0.8255|0.6255|0.5855|0.6455||0.9155|0.9255|1.1255|1.1799|1.3599|-0.298|-0.658|-0.878|-0.888|-0.858||-0.688|-0.628|-0.798|-0.728|-0.848|-0.608|-0.418|-0.378|-0.748|-0.978|-0.458|-0.968|-1.0414|-1.0449||-1.061|-1.2725|-1.4611|0.3314|0.4014|0.7514|0.9414|0.9714|0.3914|0.5314|0.2714|0.2914|0.5014|0.6114|1.0414|0.9014|0.7714|1.4914|0.9914|0.9814|1.3314|1.5189|1.3543|1.4493|-1.1459|-1.3143|-0.9439|-0.8639|-0.8639|-0.9239|-1.0339|-0.8839|-1.0639|-0.9339|-1.1739||-1.416|-1.2754|-0.9354|-0.6354|-0.6854
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|-1.8233|-1.4925|-2.0751|-1.7352|-1.6433|-1.6533|-1.9543|-1.9735|-1.9433|-2.0967|-2.4106|-2.4256|-1.9056|-2.5756|-2.5198|-2.9317|-2.6979|-2.7779|-2.7446|-2.0946||-1.4746|-1.2946|-2.2846|-2.7346|-1.2646|-1.6646|-2.3746|-2.8246|-2.8117|-2.7728|-2.4609|-2.4009|-2.7831|-1.9131|-1.5631|-1.3931|-1.4131|-1.6131|-1.6531|-1.1031|-1.8931|-2.2631|-2.1931|-2.699||-2.8333|0.0936|0.6036|0.2936|1.3736|1.8836|2.6136|2.0036|2.2736||2.1136|2.6936|2.7448|2.7348||3.0428|2.9059|3.0046|3.4358|3.4301|3.044|3.0448|2.2148|2.7248|2.8048|2.7348|2.3548|2.7748|2.8412|3.2775|2.6275|2.2575|2.7351|1.8351|2.0651|2.3851||2.2951|2.3251|2.5051|3.2151|2.4451|2.7051|3.3992|1.3192|1.4492|1.3692|1.4592|1.3192|1.7892|2.5855|-0.4611|-1.0911|-1.0811|-1.1211|-1.8411|-1.4311|-1.7511|-1.7411|-1.6811|-1.7211|-1.7611|-1.5211|-0.9811|-1.2711|-1.2811|-1.1111|-1.1111|-0.4111|-0.6411|-0.5011|-0.8111|-1.3311|-1.8011|-1.9025|-1.4825|-1.6825|-1.6125|-1.7825|-1.7025|-1.9373|-1.7097|-1.976|-2.066|-1.926|-1.286|-1.826|-1.896|-1.866|-2.506|-1.9723|-2.7197|-2.2392|-1.6024||-1.8521|-1.9421|-1.4421|-1.5821|-1.5789|-1.6689|-1.7489|-1.9389|-2.5635|0.0514|0.3514|0.7314|0.4314|0.7714|1.5014|1.8314|1.9214|1.9014|2.2714|2.1214|2.0521|2.3174|1.6174|1.6474|1.9374|2.1774|2.2313|2.6517|1.8467|2.4667|2.1467|3.0638|2.1238|2.7277|1.7377|1.1277|1.1077|0.8877|0.3777|0.6577|0.8977|0.7477|0.7177||0.7577|0.5177|0.7327|0.4077|0.6377|1.0777|1.3677|1.4477|1.7777|2.0277||2.2577|2.3027|2.1577|2.4977|1.9277|1.7777|2.9277|4.2324|2.9053|1.4353|2.3253|0.8253|0.8353|1.1653||1.3453|1.2153|1.4153|2.3553|-0.0758|-0.5258|-0.5358|-0.9558|-1.9258|-1.5658|-1.6558|-2.2258|-2.4164|-2.4582|-2.4306|-1.9006|-2.2706|-2.0506|-2.2406|-1.738|-1.488|-1.198|-1.348|-0.868|-0.898|-1.088|-1.228|-1.378|-1.938|-1.548|-2.1365|-1.8233|-1.8352|-2.0533|-1.9925||-2.0184|-1.916|-2.3677|-2.1458|-2.2053
02892|21057|/equities/citizens-inc|R2000VALUE|-0.5957|-0.6257|-0.5591|-0.6213|-0.6215|-0.6215|-0.6533|-0.6769|-0.5569|-0.5669|-0.4069|-0.2969|-0.2169|-0.2769|-0.2069|-0.2369|-0.3269|-0.2969|-0.1469|-0.0469||-0.2369|-0.2669|-0.1569|-0.1669|-0.0869|-0.1469|-0.3069|-0.2469|-0.2169|-0.1969|-0.1769|-0.1169|-0.2269|-0.1369|-0.1669|-0.1469|-0.2269|-0.3769|-0.3169|-0.3569|-0.3669|-0.5169|-0.6099|-0.4657||-0.4357|-0.5908|-0.5267|-0.4667|-0.5067|-0.5467|-0.4267|-0.4867|-0.5778||-0.6791|-0.4591|-0.3691|-0.4891||-0.5876|-0.6068|-0.6281|0.2411|0.0611|0.0511|0.1511|0.1811|0.2011|0.1611|0.2111|0.2611|0.3311|0.5111|0.7811|0.5811|0.4211|0.4811|0.6211|0.6218|0.6766||0.6266|0.6266|0.7671|0.7126|0.6526|0.5426|0.6126|0.5126|0.4226|0.3226|0.2326|0.2726|0.4226|0.3926|0.4326|0.4026|0.3526|0.5726|0.4126|0.3626|0.4626|0.5526|0.5226|0.3626|0.3726|0.3626|0.4126|0.4226|0.3426|0.3726|0.3526|0.3126|0.3526|0.2426|0.1126|0.1926|0.2126|0.2726|0.2126|0.3526|0.4026|0.3869|0.3669|0.4145|0.4445|0.3902|0.4702|0.5321|0.4321|0.5221|0.5521|0.4921|0.4321|0.4721|0.4621|0.4521|0.5721||0.4521|0.4521|0.4721|0.4721|0.4321|0.4821|0.4321|0.5021|0.4721|0.4421|0.4221|0.4321|0.5821|0.4321|0.4221|0.4121|0.5721|0.554|0.4706|0.4984|0.5099|0.4305|0.4087|0.3387|0.3587|0.3487|0.4087|0.4387|0.3487|0.3987|0.4187|0.4869|0.5365|0.5996|0.5096|0.4096|0.3896|0.3296|0.5296|0.5871|0.5471|0.6137|0.5737||0.5137|0.4837|0.4837|0.5137|0.5537|0.4137|0.5537|0.5837|0.6337|0.3937||0.3737|0.3737|0.3537|0.6837|0.8325|0.5625|0.4125|0.5125|0.4725|0.4925|0.3825|0.4725|0.3725|0.2125||0.0125|0.1025|0.1125|0.1825|0.2325|0.6825|0.5462|-0.0552|-0.1452|-0.1252|-0.2652|-0.3052|-0.4752|-0.5791|-0.5617|-0.623|-0.595|-0.7119|-0.6019|-0.6099|-0.7865|-0.6551|-0.7312|-0.6979|-0.6279|-0.7079|-0.8066|-0.7856|-0.8146|-0.8779|-1.0239|-0.9822|-0.9908|-0.9723|0.4517||0.5017|0.4317|0.4517|0.4717|0.5817
02893|15513|/equities/axt-inc|R2000VALUE|1.1784|1.1984|0.8984|1.0584|0.8284|0.8884|0.9084|0.8184|1.0184|0.5484|0.5884|0.5984|0.6184|1.1484|1.6984|1.3583|0.6883|-0.298|-0.378|-0.4028||-0.2841|-0.2641|-0.3341|-0.3701|-0.3112|-0.2612|-0.3112|-0.3412|-0.3143|-0.4032|-0.3462|-0.3591|-0.4191|-0.4824|0.1319|0.0969|0.1919|0.3219|0.3619|0.461|0.304|0.254|0.214|0.374||0.338|0.3622|0.3625|0.3619|0.3319|0.2819|0.2319|0.2519|0.2519||0.1819|0.1319|0.1819|0.2619||0.2619|0.2319|0.1019|0.2619|0.3419|0.4819|0.5689|0.1989|0.2189|0.3589|0.4011|0.1211|0.0811|0.0811|0.1011|0.0911|0.0611|0.1411|0.1511|0.0511|0.0611||0.0511|0.0611|0.1211|0.1111|0.1011|0.2011|0.1711|0.0811|0.0511|0.1411|0.1711|0.2411|0.3711|0.4568|-0.1671|-0.2871|-0.3036|-0.2685|-0.265|-0.2922|-0.2811|-0.2609|-0.2499|-0.2666|-0.2531|-0.2582|0.0523|0.0623|0.0423|0.1523|0.2023|0.1923|0.1423|0.2023|0.2123|0.2321|0.1221|0.1121|0.1221|0.0721|0.0621|0.0221|0.0921|0.0721|0.0621|0.0421|0.0421|0.0421|0.0421|0.1021|0.0921|0.1221|0.1321|0.0921|0.1071|0.2821|0.2721||0.3621|-0.0282|-0.0682|-0.0882|-0.2282|-0.3482|-0.438|-0.3289|-0.3089|-0.3089|-0.3689|-0.4099|-0.4181|-0.5024|-0.4632|-0.4886|-0.4617|-0.5464|-0.5206|-0.594|-0.4459|-0.4341|-0.4041|-0.3141|-0.2841|-0.4041|-0.4789|-0.4189|-0.5194|-0.4585|-0.4285|-0.4385|-0.4385|-0.5085|-0.5185|-0.4585|-0.3585|-0.5985|-0.6333|-0.5733|-0.5733|-0.7733|-1.0225||0.2949|0.2249|0.2449|0.0949|0.2449|0.1349|0.0649|0.1249|0.0849|0.1649||0.3749|0.3849|0.5349|0.5485|0.6585|0.5856|0.4456|0.6756|0.4806|0.2206|0.3906|0.2906|0.3206|0.5206||0.6479|0.3595|0.3195|0.3595|0.4495|0.4195|0.4886|0.5596|0.506|-0.0087|-0.1787|-0.1387|-0.1087|-0.2387|-0.0987|-0.2887|-0.3987|-0.3787|-0.5087|-0.5787|-0.753|-0.3736|-0.2936|-0.2936|-0.4636|-0.519|-0.4958|-0.502|-0.4049|-0.4149|-0.471|-0.5606|-0.4857|-0.4919|-0.3719||-0.3819|-0.3919|-0.3619|-0.2819|-0.2519
02894|29688|/equities/tillys|R2000VALUE|-0.8248|-0.6993|-0.5084|-0.3884|-0.5184|-0.4784|-0.3884|-0.2984|-0.2884|-0.2084|-0.0184|-0.0084|-0.0184|-0.1884|-0.1084|-0.2984|-0.3484|-0.5584|-0.6784|-0.776||-0.426|-0.336|-0.396|-0.516|-0.206|-0.436|-0.596|-0.616|-0.516|-0.526|-0.416|-0.466|-0.596|-0.506|-0.546|-0.436|-0.376|-0.356|-0.386|-0.356|-0.496|-0.536|-0.526|-0.486||-0.536|-0.596|-0.696|-0.786|-0.7384|-0.74|-0.75|-0.79|-0.53||-0.52|-0.38|-0.55|-0.52||-0.79|-0.66|-0.8605|-0.8205|-0.8605|-0.6805|-0.8784|-0.7584|-0.6743|-0.7565|-0.8333|-0.912|-0.9263|-0.8863|-0.9663|0.2669|0.3769|0.7569|0.5181|0.5281|0.5481||0.5481|0.5181|0.6381|0.6581|0.5681|0.7681|0.7176|0.3376|0.3876|0.4176|0.4976|0.5976|0.5976|0.5176|0.3476|0.0776|0.2676|0.1676|0.0676|0.1676|0.1576|0.1676|0.2976|0.4076|0.4476|0.5276|0.8176|0.7844|-0.299|-0.209|-0.029|-0.009|-0.249|-0.289|-0.469|-0.409|-0.499|-0.309|-0.279|-0.269|-0.439|-0.579|-0.499|-0.669|-0.745|-0.7157|-0.7457|-0.7966|-0.6066|-0.6066|-0.8466|-0.9024|-0.8041|-0.9041|-0.8484|-0.8545|-0.7745||0.4165|0.6965|0.4465|0.3665|0.1465|0.0165|0.1365|0.2565|0.2765|0.4765|0.5265|0.5165|0.5665|0.5365|0.5365|0.6265|0.7365|0.7049|0.7549|0.5649|0.7349|0.8405|0.8722|0.8852|0.8174|0.8799|0.6503|0.7846|0.6934|0.6334|0.5034|0.6834|0.6934|0.8238|0.6853|0.7005|0.6305|0.7428|0.8469|-0.1087|-0.0487|-0.3787|-0.2987||-0.3887|-0.4487|-0.4987|-0.6287|-0.5587|-0.6387|-0.7087|-0.6387|-0.4587|-0.6987||-0.6987|-0.4787|-0.9087|-0.8187|-0.9187|-0.8387|-0.7287|-1.1287|-1.1687|-1.1087|-1.3075|-0.7122|-0.2922|-0.0922||-0.1222|-0.3122|-0.4522|-0.5222|-0.7722|0.1583|0.5983|0.6725|0.5025|0.6425|0.7567|0.7719|-0.0407|-0.0307|-0.0407|-0.0407|-0.2407|-0.2507|-0.1707|-0.1807|-0.2607|-0.3707|-0.6607|-0.8607|0.1788|0.2888|0.4388|0.5588|0.6688|0.7343|0.7643|0.6743|0.5943|0.8243|-0.1311||-0.2711|-0.3111|-0.2511|-0.1811|-0.0911
02895|21085|/equities/quantum-corp|R2000VALUE|3.7082|5.3399|-1.0524|-2.3924|-3.2664|-3.1924|-3.0024|-3.4524|-3.7544|-4.3354|-3.877|-3.859|-4.301|-4.157|-3.955|-3.777|-5.407|-6.0508|-6.2445|0.5732||0.9932|0.7952|4.6352|2.2905|2.846|2.7851|1.9632|1.4272|1.6052|1.5772|1.7632|1.8632|1.6652|1.6092|2.2192|1.6873|1.9283|2.0123|1.9334|2.097|1.5407|1.3407|0.8267|1.1407||1.1947|1.1407|1.3607|1.5407|1.7587|1.9207|1.8027|1.9407|2.3147||2.5814|2.2014|2.4014|2.6614||2.7294|3.1879|2.2499|2.2279|3.2819|-1.3845|-0.1845|-1.6025|-2.3245|-2.2144|-2.3276|-2.374|-2.394|-2.7347|-2.6974|-2.7799|-2.8135|-3.0195|-2.7995|-3.1937|-3.2609||-3.4925|-3.2165|-3.1141|-3.1161|-3.4726|-3.1058|-2.9098|-2.6098|-2.5058|-1.8246|-1.4246|-1.7006|-2.4186|-2.5083|-2.8263|-2.6083|-2.6243|-3.0806|-3.2007|-3.3743|-3.1003|-3.5523|-3.6552|-3.5255|-4.1495|-2.8678|-2.8238|-2.8578|-2.7578|-2.1778|-2.6978|-2.1978|-2.7778|-1.4778|-1.4578|-2.7578|-3.2138|0.0732|0.0732|0.1652|0.0732|0.1592|0.7472|1.1512|1.4932|2.2932|3.1072|3.0852|3.4932|3.9906|-1.5116|-2.3316|-1.9716|-2.0796|-2.5916|-1.8696|-1.7916||-2.3916|-2.5916|-2.1896|-2.9896|-3.2504|-3.8334|-3.7674|-3.8218|-3.4458|-3.9716|-4.038|-4.2889|-4.625|-5.014|-4.9145|-4.8663|-5.9168|-5.7868|-7.5837|0.9473|2.1473|1.7473|2.7473|3.5473|1.7473|1.3473|0.9473|1.7473|1.7473|1.9473|1.3473|1.9473|1.5473|2.3473|1.9473|1.1473|2.3473|2.5473|1.5473|1.5473|1.8473|1.5473|3.3473||2.1473|1.7473|2.5473|2.3473|0.9473|0.7473|1.7473|1.5473|3.1473|3.3473||2.7473|1.5473|0.9473|0.9473|1.8473|0.3473|0.5473|0.7473|1.3473|4.7473|5.7473|4.2136|2.2136|4.4136||4.6599|1.2599|1.6599|2.4599|4.0599|-0.2924|-0.6924|-2.1684|-2.5905|-2.5085|-2.5905|-2.7388|-3.107|-3.1083|-3.0066|-3.2259|-3.1859|-3.7654|-3.4991|-3.5699|-3.3957|-3.7937|-3.7456|-3.7922|-4.6204|-4.4224|-4.6005|-4.3716|-3.9716|-4.5696|-4.9716|-3.7716|-4.3716|-3.5716|-3.3716||-4.1716|-3.9716|-3.7716|-2.5716|-1.3716
02896|16241|/equities/home-bancorp|R2000VALUE|-3.3896|-2.6296|-3.755|-2.685|-2.915|-3.2316|-3.3685|-3.1085|-3.1185|-3.6036|-4.0135|-4.0301|-3.7026|-4.6226|-4.3326|-4.1326|-3.7526|-3.9626|-3.4526|-3.2326||-2.8326|-1.9826|-3.2326|-5.2426|-2.1226|-3.1326|-3.3926|-4.7626|-4.6768|-4.6115|0.0456|1.0556|1.4756|3.8156|4.5856|-1.4395|-0.5495|-1.5295|-1.2195|-1.9095|-2.5595|-3.3595|-3.2795|-4.9178||1.3156|0.9456|1.1556|0.9256|1.3156|1.5156|1.0056|0.9356|2.4656||2.2256|3.4256|3.8168|3.6831||3.979|3.539|3.629|3.8259|3.4259|4.7996|3.8301|2.3979|2.2386|2.7186|2.8586|2.9541|2.1441|1.8341|2.3141|1.4241|0.7741|1.7241|0.8841|1.0041|1.1541||0.7741|0.4741|1.8341|2.5241|2.4543|2.6843|3.9864|1.7287|1.9887|1.5187|1.6987|2.2187|2.218|2.628|2.8173|2.2593|2.3435|2.3435|1.2335|2.0835|1.8735|1.9374|1.8174|1.9672|-0.4138|-1.1838|-0.5238|-0.9438|-0.8738|-0.8738|-0.5538|-0.9838|-1.3438|-1.4438|-1.1638|-1.5438|-1.9738|-1.5934|-1.7834|-1.8434|-1.9099|-1.9434|-1.7134|-1.9237|-2.5232|-1.877|-1.847|-1.687|-1.227|-1.127|-1.697|-1.307|-1.197|-1.527|-1.787|-1.907|-1.367||-0.797|-1.747|-1.147|-0.957|-1.397|-1.817|-1.827|-2.067|-2.357|-2.4328|-2.0914|-2.5921|-2.5446|-2.8063|0.5308|1.5008|1.2908|1.0808|1.8608|2.4008|1.7708|1.8108|1.3508|1.8908|2.1008|2.9408|2.7089|2.4689|1.4189|1.8689|1.0389|2.1489|2.9289|3.1976|1.8576|2.1076|2.4576|1.7576|2.2259|2.1559|1.6759|1.1759|1.3959||1.3959|1.6859|2.3759|1.7359|1.7359|1.9859|2.5459|1.3759|1.6959|2.1759||1.9659|4.0359|2.7759|3.136|2.9929|3.2329|4.0429|4.1638|4.2431|3.1023|3.9924|2.4947|2.1347|2.8547||3.2547|2.6447|2.3947|3.5247|3.0105|3.21|3.9197|3.7039|-1.6361|-0.8461|-1.1861|-1.3561|-1.1461|-2.1861|-1.8261|-1.2361|-2.9161|-3.9617|-3.5894|-2.7052|-2.1852|-1.8152|-2.6752|-2.878|-2.7026|-2.3926|-1.6626|-1.6326|-2.6526|-2.6126|-3.7426|-2.625|-2.755|-2.325|-2.795||-3.1644|-3.3882|-3.303|-3.2863|-3.4863
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|-2.9462|-2.0162|-3.1362|-2.9762|-2.8062|-2.3162|-2.2562|-2.4062|-2.7362|-2.8062|-2.6762|-3.2062|-3.8155|-3.3655|-3.1655|-2.8355|-2.6655|-2.6655|-2.6755|-2.5255||-1.8255|-1.6655|-3.0955|-3.9855|-1.9755|-2.8555|-3.5455|-4.1556|-3.6512|-3.9469|0.3035|1.1135|0.2835|2.2035|2.6135|2.8035|2.5335|2.8935|2.8835|3.3835|3.5335|2.7835|2.9635|3.1235||1.6735|2.3935|1.9635|1.5935|1.8935|1.9235|2.5735|2.7435|3.2635||3.4135|3.3135|3.6835|4.6635||4.1177|3.1677|3.6077|3.711|3.091|4.071|3.9172|3.4797|2.5063|2.9137|2.675|2.095|2.435|2.4927|3.2375|3.518|2.728|2.848|2.038|2.048|2.228||2.118|2.048|3.188|3.638|3.4285|3.4608|4.448|-1.1876|-0.9876|-1.1376|-0.7576|-0.4576|-0.7476|-0.0376|-0.5876|-1.8176|-1.6176|-1.4576|-1.8976|-1.7376|-2.4476|-2.5076|-2.8576|-2.6476|-1.1676|-1.7876|-1.4976|-2.0276|-1.7576|-1.7276|-1.1776|-1.3276|-0.9776|-1.0276|-1.6076|-2.2976|-2.5476|-2.0376|-1.4576|-1.1976|-1.9076|-1.7176|-1.3976|-1.5576|-2.1876|-2.5076|-2.5776|-1.8576|-1.4476|-1.2876|-2.5476|-2.8976|-2.7285|-2.0285|-2.7785|-2.5561|-2.1073||-2.3054|-2.6587|-2.5508|-2.2311|-2.3711|-2.5411|-3.048|-2.148|-2.708|0.6657|0.7657|0.6757|1.3957|1.2857|1.5057|1.9157|1.7857|2.1157|2.5557|2.9857|2.8368|2.8983|2.6281|2.984|3.1677|3.0864|3.0433|3.5333|3.1013|3.1913|2.7613|3.7313|3.4915|4.5246|1.9634|1.2713|1.6013|1.5313|1.3413|1.4013|1.6313|1.4013|1.6213||2.1313|1.6813|1.7013|1.8213|1.4313|1.3613|1.6213|1.0713|1.2713|1.5813||2.3913|3.0291|2.3217|2.8264|2.3989|2.4389|2.5589|3.0189|3.1594|2.4643|2.9343|1.5743|1.4043|2.4243||2.5972|1.9672|2.1772|2.7572|-0.3|-1.28|-0.61|-0.98|-2.15|-1.73|-2.1|-2.3797|-2.5247|-2.4647|-2.4147|-2.1747|-2.4547|-2.953|-3.3211|-2.5257|-2.5057|-2.6657|-2.6557|-3.1358|-3.2132|-2.7832|-2.9232|-3.0332|-4.3437|-3.9007|-2.6907|-3.0241|-3.391|-3.141|-2.971||-2.931|-3.591|-3.3544|-3.9902|-2.4402
02898|949584|/equities/farmland-partners-inc|R2000VALUE|0.0781|0.1144|0.0872|0.2051|0.2323|0.2685|0.3139|0.2957|0.332|0.3864|0.5496|0.74|1.021|-0.6108|-0.5927|-0.5564|-0.493|-0.4839|-0.4204|-0.3298||-0.085|-0.0668|-0.502|-0.5927|-0.1847|-0.3026|-0.357|-0.5927|-0.6538|-0.5541|-0.6881|-0.5608|-0.6062|-0.4339|-0.452|-0.4248|-0.316|-0.2072|-0.1619|-0.2072|-0.3976|-0.5608|-0.5971|-0.7141||-0.6912|-0.6912|-0.7861|-0.9464|-0.7262|-0.792|-0.8382|0.071|0.2433||0.4246|0.8417|0.7497|0.875||0.6609|0.5182|0.5896|0.8037|0.6074|0.8393|0.6952|0.8816|0.5961|0.5961|0.5604|0.5158|0.5248|0.5783|0.7388|0.6586|0.4534|0.614|0.6886|0.7161|0.8152||0.7393|0.8363|0.7627|0.6961|0.6946|0.8942|0.8807|0.7573|0.6056|0.4629|0.4094|0.6413|0.7483|0.7216|0.8667|-0.2499|-0.4015|-0.5442|-0.4104|-0.3658|-0.4193|-0.2053|-0.455|-0.4907|-0.5888|-0.5085|-0.4015|-0.2677|-0.3123|-0.2231|-0.1161|-0.2945|-0.4015|-0.4907|-0.3837|-0.5442|-0.759|-0.4914|-0.5627|-0.5627|-0.5716|-0.5627|-0.5747|-0.5726|-0.6528|-0.5326|-0.3989|-0.4434|-0.4167|-0.3186|-0.3721|-0.4078|-0.6754|-0.5165|-0.6155|-0.5947|-0.5869||-0.4085|-0.4799|-0.4977|-0.4977|-0.5245|-0.6226|-0.5513|-0.3639|-0.5691|-0.6137|-0.6997|-0.7101|-0.7541|-0.8165|-0.7844|-0.7853|-0.8943|-0.7717|-0.7717|-0.629|-0.7271|-0.8698|-0.9142|-1.0173|-0.9618|-1.2419|-1.6256|0.6493|0.6204|0.6204|0.7159|0.7359|0.6913|0.8203|0.9726|-0.1223|-0.1044|-0.1223|-0.0063|-0.1044|-0.2115|-0.3542|-0.2561||-0.2115|-0.3096|-0.3631|-0.6218|-0.265|-0.3809|-0.6753|-0.7154|-0.8553|0.2734||0.5945|0.7111|0.7025|0.5803|0.72|0.6487|0.7187|0.7009|0.8026|0.5151|0.6566|0.6688|0.6151|0.6331||0.6052|0.5249|0.5785|0.76|0.6809|0.5594|-0.0235|-0.1395|-0.1573|-0.1038|-0.1841|-0.1038|-0.1751|-0.2643|-0.2019|-0.2822|-0.2911|-0.6122|-0.7014|-0.5208|-0.4762|-0.5119|-0.6635|0.0362|0.2503|0.3216|0.2949|0.3395|0.3305|0.5268|0.4376|0.5535|0.5714|0.7765|0.8651||0.8497|0.873|0.8066|0.7798|0.9847
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|-0.3558|-0.4158|-0.2058|-0.2858|-0.2658|-0.4958|-0.2258|-0.5058|-0.9358|-0.9458|-1.0058|-0.9958|-1.0558|-1.1416|-1.1171|-0.9711|-0.8511|-0.6611|-0.9511|0.0422||0.1422|0.2122|0.4222|0.4322|0.6622|0.7022|0.6522|0.3722|0.4222|0.4122|0.8622|0.5122|0.2722|0.6822|0.9122|1.3505|1.0005|1.0439|0.8939|1.1139|1.1872|1.2628|1.1428|1.1993||1.1674|1.2279|0.9179|0.8679|0.9379|0.9479|0.8279|0.9479|1.4179||0.9279|1.0479|0.9779|1.0679||1.0679|1.2879|-0.2399|-0.4249|-1.2199|-1.1299|-1.1699|-1.0099|-1.4299|-1.4608|-1.1881|-1.32|-1.27|-1.31|-1.2811|-0.9611|-0.7711|-0.9211|-0.8711|-1.0311|-0.8911||-0.9311|-0.9611|-1.0211|-1.1011|-1.0511|-0.8611|-1.1211|-1.3111|-1.3611|-1.3009|-1.0709|-0.8309|-0.3309|-0.4609|-0.5109|-0.3609|-0.5109|-1.0409|-1.2432|-1.073|-0.8569|-0.9869|0.0008|0.1708|0.4908|0.4808|0.6608|0.6008|0.5708|0.4708|0.4208|0.4808|0.5608|0.5208|0.6958|0.7108|0.6208|0.7708|0.8508|0.8308|0.6208|0.6108|0.8808|0.8665|0.7665|0.6365|0.5665|0.5865|0.5665|0.5965|0.5065|0.5065|0.7465|0.5765|0.6265|1.0065|1.0565||1.0865|0.9365|1.3073|0.8873|1.1469|0.8519|0.9969|0.9769|0.7069|0.8269|0.6769|0.8769|0.8069|1.0969|0.9869|0.8769|0.7569|0.5269|0.4969|0.5269|0.6969|0.6869|1.2169|1.2861|1.3742|0.8742|0.6842|0.7742|0.5442|0.7842|0.8242|0.8442|0.9842|1.0009|0.6809|0.8809|0.9709|1.0537|0.8115|0.6915|0.7115|0.8715|0.8315||1.1015|1.2236|1.1276|-0.5352|-0.8652|-0.9452|-0.8552|-0.8052|-0.8552|-1.0052||-0.7552|-0.7552|-0.7152|-0.7252|-0.7952|-0.4352|-0.5152|-0.6552|-0.6152|-1.0552|-0.9752|-1.3552|-1.31|-1.1333||-1.3137|-1.3591|-1.0408|-0.9208|-0.9608|-1.1808|-0.7708|-0.7408|-0.8708|-0.9708|-1.2408|-1.3491|-1.3461|-1.2833|-1.3333|-1.1581|-1.1315|-1.1516|-1.0416|-0.9416|-0.7916|-1.2016|-1.2517|-1.1772|-1.2674|-1.1277|-0.7377|-0.9177|-1.1277|-0.9677|-1.1277|-0.9527|-0.8377|-0.6777|-0.6677||-0.4877|-0.5377|-0.6577|-0.6877|-0.2877
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|-2.6613|-2.4377|-3.0599|-4.2557|-5.0042|-4.839|-5.51|-5.5968|-5.6699|-5.7787|-6.8685|-6.1116|-6.0339|-5.7617|-6.2477|-5.6256|-6.8019|-6.9182|1.7713|0.9352||2.0435|2.7823|1.5185|1.8685|2.9281|1.2852|1.8588|1.3435|0.5658|1.8393|2.8018|4.4641|6.2529|7.7185|5.4021|6.7546|5.2477|6.0644|5.0232|5.3635|6.0634|6.3114|5.9865|5.0532||5.9074|4.4073|4.0671|4.6698|4.7865|6.4974|4.5379|5.0848|2.9946||1.6239|1.7697|2.8197|3.2474||5.9597|5.6129|4.7088|6.7754|-0.8626|-1.2223|-4.654|-4.1485|-4.5807|0.5975|0.3642|0.2961|0.685|1.6085|2.0654|3.2709|2.2015|1.5696|2.7168|4.3889|4.4375||4.4785|3.0689|3.4577|3.5161|2.505|3.5258|4.6827|5.3729|6.3263|5.4441|5.4726|5.7156|6.5128|6.4882|5.448|5.5287|5.152|3.6257|4.3646|5.1104|5.2505|4.9422|4.3693|3.5915|3.6013|3.4263|4.0873|3.9901|4.65|-0.731|-1.8101|-1.8198|-2.1795|-2.5587|-3.7641|-4.4851|-3.254|-2.7679|-0.9305|-0.182|-0.8819|-1.0569|-1.7277|-2.2429|-2.9234|-3.4873|-3.5554|-2.9137|-3.9928|-3.7984|-4.1386|-3.497|-3.3026|-1.9221|-3.6137|-4.1999|-5.4127||0.6756|0.1409|0.5978|0.8214|0.4811|0.5784|1.4727|1.7255|2.5421|2.931|3.0962|3.2809|2.4935|2.0658|2.2019|2.6977|3.8059|4.6614|4.058|4.6705|3.9219|5.0528|4.2071|4.0418|4.7345|4.5607|4.3907|3.8684|4.4432|2.5572|1.2156|1.3809|1.4003|1.7697|2.2947|1.3809|3.5974|3.9085|4.5745|-0.6354|-0.4798|-1.7534|-0.3146||-1.3645|-1.3548|-2.8227|-3.513|-4.4218|-4.9321|-3.4627|-3.1224|-3.1613|-3.6474||-3.3752|-2.928|-2.9085|-4.6876|-4.7168|-4.3182|-5.0279|-4.4834|-4.5904|-5.5458|-3.7862|-4.8361|-5.4|0.9523||2.7022|1.4383|2.4591|2.3716|3.5577|3.509|2.5563|2.7364|3.4284|3.4758|4.1582|6.3668|-2.9255|-3.9019|-4.6128|-4.2905|-5.0867|-5.8251|-5.5294|-5.3558|-4.6828|-5.0335|-5.3463|-4.1805|-2.8439|-5.6686|-4.3511|-1.8771|-0.3795|-2.0856|-4.7776|-4.37|-4.8155|-5.8677|-5.9638||-6.305|-4.9401|-6.2007|-7.3813|-5.2304
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|-0.3442|-0.2842|-0.3442|-0.2542|-0.2342|-0.0242|-0.1942|-0.2542|-0.3442|-0.3842|-0.4942|-0.4075|-0.4278|-0.4382|-0.3682|-0.4082|-0.4491|-0.4091|-0.4686|-0.4686||-0.4386|-0.3986|-0.5586|-0.5829|-0.4396|-0.5096|-0.6356|-0.6096|-0.5173|-0.6086|-0.4786|-0.5186|-0.8129|0.3598|0.4398|0.4398|0.5298|0.4398|0.4198|0.4898|0.5698|0.4498|0.4098|0.3798||0.4298|0.4798|0.5298|0.5898|0.5698|0.5498|0.4698|0.3698|0.5198||0.4398|0.7498|0.8798|0.8598||1.0498|0.9498|0.8498|1.1348|0.93|-0.0602|-0.0102|-0.4302|-0.5702|-0.8102|-0.6697|-0.633|-0.6539|-0.6439|-0.6139|-0.7039|-0.7159|-0.6659|-0.7459|-0.6659|-0.5059||-0.5059|-0.4259|-0.4059|-0.4459|-0.4359|-0.5059|-0.4359|-0.8159|-0.7659|-0.8559|-0.6359|-0.6659|-0.9659|-1.1859|-1.2659|-1.8237|-0.9591|-0.7291|-0.9891|-1.0191|-1.1291|-1.1191|-1.3262|-1.4263|-1.4339|-1.0839|-0.7839|-1.0939|-0.9139|-1.0739|-0.9739|-1.0339|-1.0539|-0.5439|-0.5639|-1.1739|-1.7139|-2.2538|-1.5759|-1.4782|-1.1952|-1.7108|-1.1712|-1.1912|-1.1697|-1.2906|-1.0906|-0.9906|-1.3295|-1.0692|-1.0692|-1.0983|-1.0453|-0.997|-0.917|-0.637|-0.507||-0.577|-0.727|-0.747|-0.707|-0.907|-0.887|-0.897|-0.897|-0.9494|-0.9796|-0.8596|-0.9896|-0.9818|-1.0664|-0.9819|-1.0082|-1.0499|-1.0619|-0.8519|-0.8119|-0.9719|-1.3419|-1.166|-1.2678|0.0977|0.8977|0.8879|0.9079|0.748|0.568|0.458|0.438|0.548|0.438|0.398|0.358|0.868|0.6786|0.5986|0.5986|0.5886|0.5586|0.5086||0.5886|0.5886|0.6286|0.6086|0.5986|0.6086|0.7986|0.8286|0.8886|0.9886||0.9686|1.1092|0.9392|1.0092|0.9992|1.1592|1.2678|1.2659|1.2372|1.2169|1.247|0.917|1.0469|1.207||1.197|1.277|1.3869|1.7766|-0.0051|-0.1851|-0.2751|-0.7151|-1.1151|-0.9951|-0.9951|-0.9751|-0.6751|-1.3751|-1.1151|-1.3451|-1.7351|-1.8278|-2.1871|-1.5588|-0.8288|-0.5588|-0.9188|-1.0214|-0.7382|-0.8042|-0.8124|-0.8931|-0.8931|-0.9807|-1.0858|-0.9658|-0.9258|-0.8158|-0.9658||-1.0458|-1.0458|-1.0925|-1.0967|-1.0667
02903|15456|/equities/artesian-resource|R2000VALUE|-1.7844|-0.6644|-1.4844|-1.2744|-1.0444|-0.3744|-0.9344|-1.4044|-1.4744|-1.5244|-1.7944|-2.7644|-2.9213|-2.9613|-3.0613|-3.0913|-3.3237|-3.2437|-2.3637|-2.3937||-2.2737|-1.2237|-2.6337|-2.8737|-0.8237|-1.6137|-2.4137|-2.9001|-2.2901|-2.8701|-2.9334|-2.7105|-3.2116|-3.0839|-2.4439|-3.0339|-2.5239|-2.8639|-1.5839|-1.9739|-2.6439|-2.6639|-3.0215|-3.8478||-3.2714|-3.5847|-3.0261|-3.6761|-3.1005|-3.6305|-3.9394|-3.8422|-3.7578||-3.8645|1.2714|1.1714|1.4114||1.2214|1.1114|0.7414|1.1214|0.3214|0.3314|2.0614|2.7014|1.2614|1.1414|2.3114|2.8414|2.9677|2.9386|3.3807|2.8157|2.1157|1.4057|1.3857|2.7957|3.6977||3.1532|2.8778|2.3378|2.8178|3.1578|3.5404|4.5616|2.0216|2.0316|2.2316|2.6616|3.2116|3.5616|3.4716|-1.4687|-2.7587|-2.7887|-2.6287|-2.3387|-1.5687|-2.7487|-3.1329|-3.4673|-3.386|-3.4155|-3.5345|-2.9604|-2.6704|-3.1304|-2.5404|-1.3904|-1.3304|-1.5804|-1.6304|-1.9704|-2.6204|-2.7404|-3.1662|-2.7227|-3.3598|-2.8198|-3.6067|-2.2392|-2.7494|-2.7463|-2.8993|-2.3947|-1.7347|-1.3947|-1.2747|-1.2747|-1.7647|-1.9947|-2.4047|-2.0147|-2.4347|-2.4558||-2.109|-2.289|-2.289|-2.189|-2.329|-2.479|-2.879|-2.869|-2.559|-0.849|-0.719|-1.049|-1.409|-1.519|-1.469|-1.979|-2.679|-3.119|-2.929|-2.629|-3.149|-3.466|-2.885|-3.5456|-3.5534|-3.6704|-4.213|1.1479|1.9979|2.2879|2.7579|3.4341|-0.7104|-0.8804|-0.9004|-0.5704|-0.1304|-1.6404|-2.4604|-3.1103|-2.8103|-2.8915|-3.2128||-3.4059|-3.1204|-3.0091|-3.4545|-3.3972|-3.8825|-4.1394|-3.1644|-2.8644|-3.1344||-2.8444|-3.3544|-4.1416|-3.959|-5.1068|-3.5268|-3.1268|-3.0468|-4.2168|-4.7268|-3.4068|-4.5168|-3.9068|-4.3568||-4.4368|-5.6509|-5.1209|-5.4909|-4.5409|-6.0064|-3.3273|-2.8373|-3.3873|-3.5295|-3.2395|-3.7695|-2.7195|-3.6795|-3.5795|-3.1595|-3.5895|-4.0395|-4.4505|0.6506|0.4006|1.5206|1.2406|3.0906|1.9006|2.1906|1.8106|0.9706|0.6006|1.2306|1.5706|3.9906|4.0573|3.9454|4.1938||3.8323|4.4357|-1.2074|-1.4474|-1.2674
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|0.2488|0.3388|0.1488|0.3188|0.6788|0.7608|0.7308|0.6808|0.5708|0.6808|0.7308|0.8708|0.7208|0.7708|0.7608|0.8048|0.8948|-0.4633|-0.5733|-0.6733||-0.6333|-0.4333|-0.7533|-0.9309|-0.6383|-0.6883|-0.7283|-0.9083|-0.6583|-0.7583|-0.7905|-0.5205|-0.8505|-0.4605|-0.4005|-0.5405|-0.5605|-0.7705|-0.5805|-0.5405|-0.7005|-0.727|-0.7966|-0.8929||0.1396|0.0896|0.1896|0.2396|0.3696|0.2096|0.2196|0.2396|0.5296||0.4396|0.7296|0.5896|0.5296||0.4096|0.2596|0.1296|0.3096|0.2596|0.3496|0.3396|0.2496|0.2096|0.2096|0.4896|0.6396|0.5696|0.6818|0.7953|0.8223|0.5323|0.5926|0.6651|0.6734|0.6873||0.6073|0.4473|0.6073|0.6073|0.5173|0.7373|0.7473|0.2373|0.3673|0.2473|0.4673|0.4873|0.7473|0.9073|0.9954|-0.1879|-0.4079|-0.7079|-0.7679|-0.8379|-0.8799|-0.7899|-0.8999|-0.8423|-0.6223|-0.3523|-0.2623|-0.2823|-0.5123|-0.3123|-0.1223|-0.3023|-0.3723|-0.6323|-0.5623|-0.7323|-0.9223|-0.8038|-0.5238|-0.4938|-0.5838|-0.8638|-0.7147|-0.968|-0.9017|-0.7937|-0.8437|-0.8508|-0.7142|-0.6442|-0.8842|0.1282|0.0882|0.2582|0.2482|0.1582|0.1682||0.6082|0.6282|0.6696|0.7509|0.8254|-0.1393|-0.1893|-0.2893|-0.7593|-0.8755|-0.8117|-1.048|-1.0439|-0.9724|0.2873|0.6173|0.5973|0.6073|0.6273|0.8373|0.6573|0.4973|0.5573|0.4573|0.4473|0.2273|0.4473|0.7373|0.6973|0.9675|0.7767|0.9296|0.9321|0.9641|0.9698|0.9198|0.7898|0.8598|1.1902|0.8002|0.9302|0.9616|1.0416||1.062|1.0647|0.9739|0.5739|0.7339|0.4539|0.0839|0.4239|0.5839|0.9339||0.9839|0.8579|0.7179|0.5779|0.6979|0.7479|0.8779|1.1579|1.1522|-0.1854|-0.2854|-0.8154|-0.8389|-0.8089||-0.8789|-0.9749|-1.0267|-0.7867|-0.6667|-0.7767|-0.6967|-0.6167|-0.9267|-0.6967|-0.7967|-0.8767|-0.9388|-0.9088|-1.0126|-0.9815|-0.9915|-1.1147|-1.0147|-1.1256|-0.6156|-0.4856|-0.7756|-0.7156|-0.6556|-0.7556|-1.0056|-1.0156|-1.0415|-0.8015|-1.1415|-1.0511|-1.1951|-1.0751|-1.0351||-0.8651|-1.0351|-0.9851|-0.6651|-0.4351
02905|15495|/equities/astronics-corp|R2000VALUE|-1.6726|-1.6196|-1.9782|-1.8402|-1.7013|0.1662|0.2362|0.5862|0.5862|0.2962|0.9862|1.1962|1.2562|1.5962|1.4462|1.7346|1.5416|1.2516|1.5116|1.7019||1.8319|1.8519|1.7112|1.0512|2.0012|1.6579|1.6656|1.4656|1.6573|1.5651|1.7651|1.6851|1.0351|1.5251|1.5651|1.4051|1.5251|1.664|-0.0414|-0.1014|-0.3914|-0.8114|-1.1714|-0.9414||-0.3214|-0.6214|-0.6014|-1.6714|-1.4868|-1.977|0.2034|0.5134|1.2934||1.4834|1.6534|1.7634|1.8803||1.5695|1.5972|1.3472|1.8238|-0.2173|-0.5873|-0.2573|-0.2973|-0.7273|-0.7873|-1.2073|-1.2073|-1.2073|-0.6273|-0.6073|-1.0273|-1.5073|-1.4573|-1.0973|-0.5873|-0.8873||-0.9673|-0.8573|-0.8573|-0.8073|-0.8373|-0.7873|-0.8973|-1.5673|-1.6373|-2.8657|1.4363|-0.0844|-0.2844|-0.2044|-0.4144|-0.9844|-0.9244|-1.1844|-1.4544|-1.5782|-1.6444|-1.5544|-1.1744|-1.5082|-1.4508|-1.327|-1.3139|-1.5039|-1.6241|-1.0641|-0.5841|-0.5041|-0.6641|-0.7941|-0.9841|-1.0041|-1.1941|-0.9741|-1.0341|-0.8341|-1.0341|-1.4141|-1.3568|-1.8289|-1.3985|-1.4509|-1.1609|-1.2309|-1.3785|-1.3585|-1.4485|-1.8061|-1.579|-1.9028|-1.8509|-1.7077|-2.1077||-1.2877|-1.3577|-1.0877|-1.2577|-1.6777|-1.9377|-2.4091|-2.2501|-2.1001|-2.2801|-2.4301|-2.7716|-2.8602|-3.1686|-3.0284|-3.4394|-3.7357|-3.6554|-3.4154|-4.2449|-4.6498|1.6468|1.5768|2.0468|1.4968|0.7568|0.8568|1.3768|1.0668|1.5068|2.0368|2.2168|2.3268|3.7173|0.8051|0.5451|0.9451|0.9151|1.3051|1.1451|1.0451|1.0451|1.7551||2.2151|2.1151|2.4151|2.5134|2.3516|2.171|1.441|2.091|2.7128|1.6807||1.2807|1.3007|1.2107|1.5607|1.8963|1.5111|1.6011|1.9411|1.943|1.333|1.543|0.573|0.503|0.703||0.963|1.123|1.213|1.623|1.913|1.8717|2.2613|2.5242|1.8205|1.9805|1.3005|1.3205|1.5805|0.8205|0.5205|0.8905|0.2305|0.7405|0.5205|0.6805|0.4605|0.4405|0.3005|0.7605|1.4105|1.6805|1.8405|1.7308|1.8308|2.0892|1.5492|1.9192|2.0619|1.8449|2.3149||-0.6475|-1.2875|-0.9675|-0.7975|-1.0575
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|1.4304|0.8304|0.6304|1.8304|3.8304|4.0304|5.2304|4.3712|4.3712|3.9712|4.8568|4.2714|2.8714|3.8714|4.0714|4.4714|4.6901|4.4901|2.9901|3.2901||4.2901|2.8901|2.2901|1.6901|1.8901|2.0901|1.4901|0.8901|1.2901|2.0901|2.2901|2.4901|0.4901|1.6901|2.2901|1.6901|2.0901|1.8901|2.8901|3.2901|2.6901|4.6901|2.5901|1.8901||3.2901|3.0901|3.6901|3.7901|3.0901|4.0901|4.0901|5.3334|4.0261||3.6077|-0.0094|-0.6094|-1.6074||-1.4374|-1.5054|-1.2094|-1.4094|-0.6094|-0.0094|-0.8094|-1.2094|-1.6634|-3.2074|-3.538|-3.0334|-3.2314|-3.0314|-3.3614|-3.8334|-4.6682|-4.0826|-3.5306|-3.3526|-3.9506||-3.9706|-4.8828|-4.2187|-3.6147|-3.7373|-3.4304|-3.4304|-3.4304|-3.8965|-3.706|-3.306|-3.506|-3.306|-2.706|-3.496|-3.4077|-3.8637|-3.6708|-4.6096|-4.6137|-4.4137|-4.8293|-4.8363|-3.2293|-3.6293|-3.2293|-3.8293|-3.4293|-4.6293|-4.7402|-4.8667|-4.9787|-5.4667|-4.9853|-5.6857|-5.2837|-5.2837|-3.2857|-3.8857|-3.8857|-4.4857|-5.5509|0.8675|1.0675|2.0675|2.0675|2.6675|2.2675|2.0675|6.2675|-2.7713|-2.7713|-3.5713|-2.5713|-3.4028|-3.1771|-3.4812||-4.1565|-3.7565|-3.1565|-3.8586|-3.6626|-3.8626|-3.0303|-3.2303|-4.0303|-3.6811|-3.7221|-4.1635|-4.3816|-3.724|-3.7924|-3.6044|-3.4605|-4.0711|-4.0501|-4.4445|-4.3717|-4.4963|-4.6963|-4.2963|-3.6963|-4.6963|-5.1301|-4.6446|-4.8606|-5.0063|-4.4063|-4.0063|-3.4063|-4.4063|-5.0063|-6.1446|-5.4303|-5.6303|-4.6303|-4.8303|-5.0303|-5.2303|-4.2303||-6.0303|-7.8303|-6.8303|-8.4559|-7.9288|-9.7542|-8.3713|-8.1381|-7.3381|-7.3381||-2.7381|-6.1381|-6.9979|-6.7431|-6.3431|-6.3488|-5.9488|-7.5488|0.5518|1.7518|2.1518|2.1518|2.5518|2.3518||4.7518|5.1518|5.5518|7.1518|6.8353|7.2781|6.6781|4.6781|5.6781|7.6781|7.3313|5.3135|5.5331|5.7331|5.7331|5.5331|3.9331|6.1331|4.8438|4.6438|5.0438|3.8438|5.8438|5.4438|6.2438|4.0438|6.0438|-0.5232|-1.9232|-1.7232|-2.9232|-4.1232|-3.7232|-4.3232|-4.9232||-5.5232|-5.5232|-3.9232|-3.5232|-4.3232
02907|20652|/equities/newpark-resources-inc|R2000VALUE|0.5766|0.6526|0.7154|0.6444|0.7936|0.6936|0.7136|0.7028|0.6077|0.6277|0.6477|0.7696|-0.1741|-0.4041|-0.1841|-0.2141|-0.3641|-0.4141|-0.3341|-0.3341||-0.2241|-0.1841|-0.5241|-0.5241|-0.3741|-0.4741|-0.4341|-0.5441|-0.5941|-0.6541|-0.6897|-0.4397|-0.1997|-0.0797|-0.1597|-0.1097|-0.2297|-0.2297|-0.3397|-0.3797|-0.5997|-0.6497|-0.6197|-0.7834||-0.5534|-0.5434|-0.5734|-0.6556|-0.5656|-0.636|-0.8739|-0.6767|-0.7167||-0.6686|-0.6991|-0.4191|-0.3391||-0.4191|-0.1991|-0.2791|-0.2091|-0.3691|-0.3591|-0.5991|-0.6291|-0.8326|0.0542|0.1042|0.1242|0.0842|0.6242|0.7502|0.5502|0.3002|0.3102|0.3702|0.5802|0.5602||0.5502|0.5102|0.5402|0.4702|0.1802|0.4602|0.4902|0.3902|0.3002|0.2702|0.2902|0.3002|0.4102|0.5302|0.7102|0.7672|0.4822|0.5822|0.5622|0.5422|0.5322|0.1622|0.2222|0.3222|0.5122|0.5822|0.5722|0.5722|0.5822|0.4522|0.5922|0.4722|0.4222|0.1722|0.0522|0.1722|0.3122|0.2622|0.4722|0.6722|0.9047|0.5873|0.7609|0.5943|0.5566|0.3366|0.2766|0.2466|0.1566|0.3066|0.2366|0.5366|0.5387|0.5247|0.4777|0.4777|0.4677||0.5477|0.5573|0.5342|0.5946|0.6164|0.6164|0.7191|0.8339|0.4939|0.3639|0.5139|0.2339|0.1639|0.1139|0.1039|0.1439|0.1439|0.2239|0.2239|0.0839|0.1939|0.2839|0.2039|0.5039|0.4539|0.4339|0.3439|0.4539|0.5071|0.5646|0.4495|0.4487|0.4787|0.4987|0.5409|0.4409|0.4509|0.5209|0.631|0.5695|0.5695|0.3695|0.4695||0.4995|0.5095|0.6895|0.7756|0.7212|0.6349|0.6417|0.6717|0.6417|0.4917||0.6008|0.6709|0.3809|0.3509|0.2909|0.4009|0.5609|0.6033|0.6686|0.5632|0.7529|-0.3085|-0.5185|-0.5672||-0.3998|-0.3298|-0.1698|-0.2098|-0.3098|-0.3198|-0.3298|-0.4098|-0.5075|-0.5224|-0.5224|-0.5024|-0.4224|-0.4224|-0.4624|-0.4124|-0.4624|-0.2524|-0.5524|-0.4003|-0.4003|-0.5003|-0.3703|-0.3603|-0.2803|-0.4303|-0.4503|-0.3803|-0.4603|-0.4931|-0.5088|-0.4888|-0.3588|-0.3988|-0.4288||-0.4588|-0.4088|-0.3288|-0.2688|-0.6088
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0665|0.1165|0.1065|0.1165|0.1215|0.1165|0.1165|0.1237|0.1419|0.1498|0.1398|0.1398|0.1598|0.1831|0.194|0.1856|0.1768|0.192||0.2133|0.2325|0.2328|0.2368|0.2553
02909|17198|/equities/summit-financial|R2000VALUE|-2.0363|-2.0464|-2.3221|-1.9168|-1.937|-1.9864|-2.2071|-1.9771|-1.9571|-2.0123|-2.2367|-2.1958|-1.8658|-2.5308|-2.3655|-2.8055|-2.9172|-2.9519|-2.6919|-2.5419||-2.0019|-1.1819|-2.8019|-3.3619|-0.9719|-2.4019|-2.4919|-2.6972|-2.5788|-2.5936|0.2128|0.6828|0.2328|1.8928|1.9128|1.1628|1.9728|-0.1434|-0.1134|-0.1534|-1.4634|-1.8634|-1.9234|-2.3043||-2.5688|-2.4488|-2.3981|-2.6199|0.3204|0.3004|0.2204|0.5804|1.5304||2.1004|2.3804|2.5604|2.9171||2.9829|2.6145|2.3945|3.2777|2.5469|2.3425|2.0425|2.6206|1.9098|2.3215|2.5205|2.43|1.7089|1.9927|1.9927|2.4119|1.2368|1.5268|1.5653|1.6258|1.9689||1.8154|1.6449|1.7963|1.3463|1.1763|1.0363|1.6363|-1.0532|-0.9832|-1.2219|-1.1704|-1.2038|-1.4231|-1.1937|-1.3337|-1.5037|-1.4404|-1.4404|-1.9871|-1.2079|-0.9179|-0.9879|-1.2379|-1.454|-1.184|-1.184|-0.504|-0.544|-0.784|-0.664|-0.464|-0.594|-0.654|-0.484|-0.324|-0.504|-1.384|-1.2955|-1.6041|-1.1741|-1.2441|-1.5868|-1.4603|-1.627|-1.5869|0.1027|0.0427|0.2927|0.4127|0.6727|0.6227|1.0127|0.7427|0.6327|0.9427|1.2227|1.6127||1.4227|1.2727|1.3227|1.1027|1.5627|2.0064|1.4284|1.3684|1.2884|1.4584|1.3184|1.6184|1.7084|2.0492|1.5492|1.8692|1.8129|2.0483|1.8811|1.9211|1.7053|1.9753|2.1193|1.8193|1.2093|1.1293|1.9393|2.1748|1.5159|2.126|1.5772|2.0133|1.7375|1.9831|1.3733|0.7933|1.0333|0.7233|0.5033|0.6233|0.6233|0.0733|0.7033||1.1433|1.0033|1.8533|1.8501|1.9301|2.2301|1.9881|1.2881|1.6481|1.7781||1.8781|1.5081|1.6281|1.7581|1.2181|1.3881|2.0831|2.2981|2.8168|1.792|2.5122|-0.7329|-0.7829|-0.2329||-0.3729|-0.5829|-0.3579|-0.3129|-0.3529|-0.6329|-0.6529|-0.7329|-1.6229|-1.9929|-2.2429|-1.8629|-1.9029|-1.9629|-2.1229|-1.6429|-2.2238|-1.8709|-1.7691|-0.9191|-1.0191|-0.8991|-1.6191|-1.8023|-1.4923|-1.6273|-1.7201|-1.6652|-1.9252|-1.6357|-2.1985|-2.0054|-2.2197|-2.0206|-1.9906||-2.0706|-2.4329|-2.9376|-2.6574|-2.3604
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|0.0179|0.0179|0.0191|0.0169|0.0147|0.0214|0.0179|0.0241|0.0197|0.0197|0.0225|0.0193|0.0176|0.0185|0.0215|0.0196|0.0161|0.0206|0.0226|0.0256||0.0188|0.0184|0.0225|0.0246|0.0236|0.0165|0.021|0.0165|0.021|0.0219|0.0216|0.0228|0.0156|0.018|0.0181|0.0166|0.0147|0.0175|0.0179|0.0146|0.0175|0.0305|-0.0109|-0.0185||-0.0175|-0.0192|-0.0192|-0.0207|-0.0222|-0.0222|-0.0215|-0.0239|-0.0211||-0.0223|-0.0271|-0.0282|-0.0222||-0.0221|-0.0262|-0.0211|-0.0187|-0.0192|-0.0172|-0.0172|-0.0097|-0.0114|-0.0122|-0.0122|-0.0122|-0.0122|-0.0217|-0.0212|-0.0188|-0.0177|-0.0237|-0.0301|-0.0319|-0.0339||-0.0367|-0.0419|-0.0455|-0.047|-0.033|-0.012|-0.028|-0.0257|-0.029|-0.027|-0.027|-0.03|-0.0173|-0.0221|-0.0222|-0.027|-0.0264|-0.032|-0.037|-0.0373|-0.039|-0.0452|-0.0479|-0.0513|-0.0525|-0.0598|-0.0439|-0.0449|-0.0428|-0.0428|-0.023|-0.0429|-0.0428|-0.0468|-0.0514|-0.0429|-0.0319|-0.0324|-0.0227|-0.0404|-0.0172|-0.0189|-0.0224|-0.009|-0.0224|-0.0089|-0.0259|-0.0259|-0.0309|-0.0318|-0.0359|-0.0419|-0.0399|-0.0329|-0.0499|-0.0459|-0.0492||-0.0536|-0.0589|-0.0583|-0.0672|-0.0555|-0.055|-0.0632|-0.0661|-0.0661|-0.0647|-0.0746|-0.0906|-0.0785|-0.0786|-0.0636|-0.0686|-0.0721|-0.0538|-0.0776|-0.0786|-0.0836|-0.0626|-0.0826|-0.11|-0.1139|-0.1299|-0.1271|-0.1317|-0.1592|-0.1571|-0.1777|-0.171|-0.1915|-0.2113|-0.2144|-0.2066|-0.1965|-0.1467|-0.2296|-0.2488|-0.2593|-0.2626|-0.1852||-0.0095|-0.1745|-0.1516|-0.1676|-0.1932|-0.2436|-0.2103|-0.1175|-0.1165|-0.0935||-0.081|-0.1023|-0.1136|-0.1192|-0.1092|-0.1192|-0.1132|-0.1156|-0.129|-0.0928|-0.0769|-0.1049|-0.1223|-0.1328||-0.1299|-0.1141|-0.1297|-0.1428|-0.1555|-0.1503|-0.1727|-0.1577|-0.1704|-0.1204|-0.153|-0.1687|-0.1317|-0.1287|-0.1287|-0.1337|-0.1487|-0.1857|-0.1787|-0.1487|-0.1287|-0.1376|-0.1375|-0.1387|-0.1087|-0.0987|-0.1087|-0.0987|-0.1035|-0.1469|-0.0887|-0.1587|-0.1851|-0.2066|-0.2051||-0.2344|-0.2243|-0.2426|-0.2316|-0.2629
02911|945635|/equities/great-ajax-corp|R2000VALUE|-0.7285|-0.5085|-0.7233|-0.5545|-0.5245|-0.5745|-0.6361|-0.6406|-0.6406|-0.6523|-0.6287|-0.728|-0.7722|-0.8092|-1.0117|-0.3217|-0.2817|-0.3617|-0.3717|-0.5117||-0.5517|-0.4517|-0.7117|-0.7717|-0.6601|-0.7101|-0.9993|-1.0809|0.238|0.488|0.658|0.718|0.7612|0.5402|0.7461|0.4696|0.4696|0.4496|0.4296|0.4796|0.5296|0.5296|0.4396|0.4596||0.4896|0.4996|0.5596|0.4996|0.5596|0.4596|0.3896|0.5096|0.5396||0.4896|0.5196|0.572|0.6335||0.5635|0.6488|0.6523|0.6696|0.4296|0.3896|0.5296|-0.0516|-0.2316|-0.1316|-0.0416|-0.1916|-0.2416|-0.1916|-0.1516|-0.1116|-0.2616|-0.2416|-0.3216|-0.3616|-0.2916||-0.3716|-0.4016|-0.4316|-0.4316|-0.5516|-0.4816|-0.4616|-0.2616|-0.5516|-0.6516|-0.3916|-0.3916|-0.4516|-0.5316|-0.6816|-0.7616|-0.6716|-0.8116|-0.9329|-0.9754|-1.0816|-0.869|-1.3167|0.1563|0.1363|0.2263|0.3563|0.3363|0.3063|0.4163|0.4263|0.4131|0.4352|-0.1249|-0.1849|-0.3149|-0.3049|-0.1949|-0.1349|-0.3349|-0.4017|-0.4697|-0.303|-0.313|-0.4311|0.1468|0.2668|0.2631|0.2631|0.321|-0.0778|-0.0678|-0.0478|-0.0978|-0.1378|-0.1378|-0.0778||-0.0278|-0.0278|-0.0778|-0.0878|-0.1678|-0.2978|-0.3278|-0.3178|-0.3578|-0.4209|-0.3688|-0.3725|-0.4022|-0.4342|-0.3741|-0.3276|-0.3676|-0.3376|-0.3676|-0.3176|-0.3576|-0.4576|0.1181|0.1781|0.1881|0.2181|0.2181|0.3881|0.3181|0.3481|0.3981|0.4195|0.4284|0.4312|0.4831|0.5131|0.5345|0.4925|0.5817|0.515|0.395|0.405|0.485||0.585|0.4433|0.5409|0.3309|0.2609|0.2309|0.1409|0.2809|0.3109|0.3309||0.4309|0.4509|0.4925|0.4931|0.5551|-0.007|-0.107|-0.157|-0.147|-0.237|-0.157|-0.317|-0.357|-0.257||-0.447|-0.587|-0.5407|-0.4707|-0.4607|-0.4507|-0.4307|-0.5807|-0.6507|-0.7752|-0.8047|-0.6499|-0.8114|-0.7514|-0.8221|-0.9477|-0.7266|-0.7535|-0.7649|-0.7783|-0.4383|-0.4983|-0.6383|-0.4983|-0.3283|-0.3083|-0.3183|-0.2983|-0.3183|-0.2183|-0.3183|-0.1883|-0.1983|-0.2683|-0.3183||-0.2483|-0.1683|-0.2783|-0.2783|-0.4383
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|-1.1152|-1.2041|-1.0351|-1.0322|-0.9022|-0.9602|-0.8799|-0.9738|-1.0238|-0.8123|-1.0098|-0.9711|-0.9311|-0.9811|-0.9611|-0.9911|-0.8611|-0.8711|-0.6211|-0.6111||-0.4811|-0.5711|-0.9711|-1.3211|-0.5511|-0.7511|-0.9511|-1.1211|-1.2476|-0.9476|-0.9825|-1.0858|0.3197|0.6597|0.8066|0.9695|0.8373|0.7247|0.7312|0.5812|0.5712|0.3712|0.5012|0.5112||0.7512|0.5712|0.6612|0.6312|0.6212|0.6762|0.7612|0.7191|0.6306||0.4868|0.4648|0.4848|0.5499||0.5499|0.5999|0.5605|0.5693|0.4093|0.4393|0.3593|0.2593|0.3393|0.4493|0.4993|0.3693|0.4393|0.3893|0.6593|0.6856|0.6181|0.6481|0.5581|0.6581|0.6981||0.7503|0.6103|0.6203|0.5503|0.5003|0.5203|0.4703|0.3003|0.2703|0.3403|0.5103|0.4203|0.5003|0.3903|0.3803|0.4003|0.6203|0.7703|0.7903|0.8003|0.6203|0.7003|0.5503|0.5303|0.2003|0.4103|0.3203|0.1703|0.3203|0.1303|0.1403|0.5803|0.3503|0.3803|0.3903|0.3303|0.2103|0.3303|0.6103|0.5203|0.3503|0.5703|0.8903|0.9103|0.8103|0.6003|0.4803|0.5203|0.6103|0.9303|0.901|0.691|0.801|0.891|0.881|0.921|0.961||0.851|0.761|0.531|0.441|0.321|0.431|0.146|0.341|0.221|0.441|0.361|0.491|0.251|0.251|0.621|0.661|0.641|0.641|1.011|0.851|0.531|0.711|0.901|0.571|0.601|0.731|0.9511|1.0279|0.8877|1.0496|0.7717|0.7517|0.9166|0.8766|1.0028|0.9877|0.9677|0.9724|1.1143|0.9843|1.1104|1.0126|1.1426||1.1757|1.0235|1.0237|0.6037|0.6737|0.8337|0.7237|1.0537|1.2237|0.8037||0.9237|1.0537|0.8737|1.0787|1.1825|1.0518|1.1118|1.0718|0.9935|0.8485|0.9485|0.3785|0.5485|1.1185||1.2422|1.1522|1.2722|1.2022|1.4097|1.3718|1.2118|1.0818|0.6718|1.4118|1.4127|1.5356|1.4618|-0.0245|-0.2645|-0.8095|-1.5145|-1.3183|0.1477|0.3577|0.3777|0.7277|0.6277|0.8677|0.7277|0.7077|1.1477|-0.1729|-0.2029|-0.4329|-0.8329|-0.9229|-1.1629|-1.1678|-0.9978||-0.8878|-1.1778|-1.437|-1.273|-1.233
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|-3.6257|-2.5671|-3.2271|-2.5771|-2.5471|-1.7771|-2.5271|-2.9271|-2.4071|-2.2371|-2.2871|-2.5871|-1.6971|-2.3571|-2.3671|-2.2371|-2.3971|-2.3871|-2.0271|-1.6171||-1.8571|-1.2771|-2.4771|-3.3971|-2.0471|-1.7571|-2.4071|-2.9171|-3.2518|-2.6765|-2.6265|-2.2365|-2.2165|-0.4865|-0.3065|-0.7965|-0.8665|-1.2965|-1.3565|-0.7365|-1.4665|-2.2265|-1.9565|-1.8965||0.2368|0.3068|0.5768|0.4168|1.0668|1.0068|1.0868|0.8268|1.6468||1.2868|1.8968|2.1168|2.3402||2.0002|1.9602|1.5502|2.4102|2.4487|1.8787|2.4287|3.2981|2.1852|2.5696|2.6107|2.808|3.0327|2.5273|2.4573|2.2773|0.9973|1.2473|0.9173|1.1173|1.6273||1.3073|1.3973|1.8373|2.1447|2.0241|2.1941|2.4341|-1.694|0.4076|0.3476|0.7776|1.0276|1.1676|1.6276|1.6657|1.6991|1.8845|1.9472|-0.6101|-0.2701|-1.0601|-1.6601|-1.9887|-2.2403|0.8166|1.3766|1.6566|1.3888|1.2688|1.4388|1.7088|1.5788|1.4888|1.4688|1.5188|1.0088|0.6688|1.0288|1.0788|1.0088|0.8188|0.8388|1.1888|0.7088|0.3688|0.9088|1.0288|1.2188|1.3988|1.0788|1.1188|1.3588|1.0288|1.0388|0.9988|0.8988|1.2888||1.8388|0.8688|0.7188|1.0088|0.9188|0.9188|0.9688|0.4288|0.7288|1.1488|1.8488|1.5788|1.5288|1.8247|1.6247|1.6147|1.5047|1.7547|2.1518|1.8218|1.7559|2.031|2.3428|2.082|2.432|2.4196|1.8096|2.3483|1.4383|1.5883|1.582|1.9778|1.6431|1.9967|1.6678|1.3766|1.6366|1.759|1.5914|1.4414|1.3514|1.1114|1.3914||1.4914|0.9614|1.2314|1.3014|1.2514|1.2714|1.1014|1.4314|1.8014|2.0014||2.3614|2.3705|2.1505|2.5897|2.4222|2.2122|2.6622|3.3192|2.4737|2.1437|3.3992|1.8738|1.9738|1.6638||1.8838|1.5238|1.6038|1.9838|1.0738|1.6438|2.1477|-0.3751|-1.3151|-1.4551|-1.6251|-1.5551|-1.4751|-1.6851|-1.5851|-1.6151|-2.5551|-2.2185|-1.9885|-1.9134|-1.8434|-1.7234|-2.1734|-2.2527|-2.029|-2.109|-1.9604|-2.1304|-2.4346|-1.9446|-2.1771|-2.1671|-2.3471|-1.9171|-2.0171||-2.1671|-2.1771|-2.5772|-2.5178|-2.6725
02914|16752|/equities/northrim-bancorp|R2000VALUE|0.1977|0.5552|0.1027|0.1927|0.4927|0.7052|0.7164|0.8527|0.7202|0.8027|0.6927|0.5577|0.8602|0.5877|0.7027|0.7027|0.8527|0.9952|0.9327|1.0602||1.1402|1.9802|-0.2149|-1.1724|-0.7024|-0.8174|-1.1999|-1.3399|-1.1676|-1.1632|-1.4159|-0.9459|-1.4796|-0.5446|-0.4896|-0.7121|-0.7471|-0.8896|-0.8171|-0.4571|-0.7396|-0.7621|-0.9096|-1.1094||-1.0849|-1.1049|-0.9474|-1.0599|-1.2399|-1.1978|-1.2279|0.0434|0.5209||0.6209|1.1634|1.1184|1.3611||1.1486|1.2007|1.3709|1.1261|0.6236|0.6861|0.9886|0.9511|0.7911|1.0038|0.9397|1.0428|0.9125|0.9638|1.2049|1.3184|0.8788|0.9682|0.5857|0.9332|1.1025||0.935|0.9977|1.2598|0.8825|0.9|1.0325|1.4754|0.9378|0.8378|0.5503|0.7103|0.8228|0.917|1.0379|1.0401|0.7751|0.8334|0.7134|0.3434|0.4484|0.2309|0.2234|0.2109|0.2034|0.4634|0.6459|0.712|-0.0892|-0.1767|-0.0892|-0.0492|-0.0267|-0.1092|-0.2767|-0.4067|-0.5817|-0.6205|-0.555|-0.3975|-0.4725|-0.555|-0.6725|-0.7576|-0.7778|-0.7558|-0.7684|-0.8936|-0.8142|-0.5467|-0.5417|-0.6342|-0.6042|-0.7592|-0.8142|-1.2355|-1.0671|-0.7227||-0.7052|-0.9227|-0.8232|-0.6732|-0.5732|-0.8082|-0.8836|-0.7761|-1.0141|-0.8999|-0.9391|-1.0036|-1.1022|0.0286|0.3011|0.3361|0.5236|0.7311|0.8936|0.9311|0.8992|1.009|1.0077|0.9571|0.9721|1.1547|1.0497|1.0507|0.8163|1.0021|0.8238|0.9674|0.9624|1.1908|-0.0481|-0.1181|-0.2706|-0.5481|-0.7031|-0.4231|-0.3156|-0.5581|-0.4706||-0.4481|-0.5731|-0.6381|-0.9281|-0.9308|-0.9483|-1.4242|0.4429|0.6504|0.6404||0.7329|0.7929|0.7779|1.0444|0.8566|0.8695|1.0345|1.0842|1.0967|0.979|1.0415|-0.1686|-0.4236|-0.4711||-0.3836|-0.2011|-0.0861|-0.0011|-0.4686|-0.5961|-0.3636|-0.5661|-1.0511|-0.9936|-1.1566|-1.2708|-1.3631|-1.3091|-1.4643|-1.2093|-1.4018|-1.4552|-1.6352|-1.2027|-2.1066|-0.9531|-1.0681|-0.9791|-0.8948|-0.6668|-0.6829|-0.7134|-0.7884|-0.7404|-0.816|-0.7954|-0.7529|-0.6579|-0.8279||-0.8904|-0.9347|-1.152|-0.772|-0.697
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|5.3386|10.6386|7.1886|9.7786|10.814|9.631|6.671|7.591|9.8124|7.2024|9.1124|5.7521|6.4314|5.9096|-0.2909|-1.2009|-1.6209|-4.7909|-5.2405|0.41||1.68|1.02|1|0.925|1|2.41|2.15|2.46|3.99|3.77|4.2|4.32|4.37|6.06|6.14|6.3925|6.1402|6.0402|6.6419|8.3927|7.7077|5.4752|5.2552|5.4952||5.0952|4.6852|5.8252|7.0552|8.5952|6.9388|7.5663|6.0263|6.4263||6.5463|5.9006|7.1079|6.2799||5.1499|4.1999|2.5299|3.3799|2.7899|2.4799|1.8199|3.4999|3.4799|5.0299|6.5899|6.8399|7.2299|8.9321|7.7221|8.0121|7.8061|4.8661|5.6045|-0.3562|-1.3262||-1.9762|-2.3962|-1.8662|-2.1162|-2.3762|-1.5562|-1.6162|-2.1862|-2.8762|-3.3913|-3.5009|-3.8949|-4.1058|-3.4958|-3.2958|-3.3758|-3.1658|-3.1258|-4.1458|-3.5057|-3.7058|-3.2058|-2.3958|-1.5558|-2.7558|-1.5058|-1.1558|-1.0458|-1.8258|-2.9458|-2.2858|-1.8258|-2.5758|-3.0558|-4.1458|-4.8858|-4.1529|-3.9899|-3.4399|-4.2299|-4.6718|-4.9825|-4.6825|-4.4525|-4.6425|-6.0254|0.614|1.014|2.504|2.554|3.544|2.454|2.654|2.604|3.6215|3.604|3.6456||3.5486|3.4236|3.2486|2.5511|2.3311|2.1236|2.6986|2.7736|2.0236|1.5461|1.2986|0.9736|0.5986|0.7486|0.8236|1.5486|2.1686|1.4586|0.5736|0.5586|1.0511|2.0761|2.8561|2.8361|3.1761|3.4486|3.0661|3.3236|3.7961|3.7986|3.8786|4.0236|5.0486|5.9636|5.8396|5.6007|5.3695|6.1339|5.8449|6.1591|5.7841|6.8934|4.6434||5.3559|5.8441|4.4566|4.0891|3.9566|4.0516|4.5816|-0.5999|-1.3291|-0.3691||-0.4966|-0.3266|-0.3641|-0.5391|-0.4916|-0.6391|-0.7541|-0.7541|-0.8391|-0.8018|-0.8268|-0.8956|-0.9173|-0.9373||-0.9183|-0.8958|-0.8208|-0.8066|-0.849|-0.954|-0.9315|-0.854|-0.905|-1.1133|-1.1187|-1.1783|-1.113|-1.128|-1.3304|-1.3204|-1.3331|-1.6031|-1.4962|-1.4862|-1.4736|-1.6661|-1.6787|-1.824|-1.8577|-1.6777|-1.9352|-2.1137|-2.1887|-2.2637|-2.6916|-2.2295|-2.212|-1.6522|-1.7511||-2.0244|-2.3397|-2.1876|-2.3654|-2.5107
02916|15330|/equities/acacia-research-corp|R2000VALUE|0.478|0.5344|-0.2752|-0.2677|-0.2477|-0.2477|-0.2477|-0.2577|-0.3477|0.0082|0.1282|0.1282|0.1082|0.0382|0.0682|0.0382|0.0682|0.0782|0.0882|0.1482||0.2582|0.4182|0.4472|0.3072|0.4472|0.4872|-0.0289|-0.4189|-0.4089|-0.5494|0.1427|0.1327|0.0827|0.2027|0.3127|0.3239|0.3239|0.2987|0.3414|0.2814|0.1314|0.0914|0.0714|0.0714||0.0914|0.1014|0.1214|0.2314|0.2314|0.1814|0.1614|0.2314|0.2614||0.2614|0.3214|0.371|0.379||0.359|0.329|0.199|0.289|0.229|0.289|0.279|0.239|0.139|0.149|0.169|0.179|0.149|0.369|0.4408|-0.0225|-0.1425|-0.1625|-0.1425|-0.1325|-0.0625||-0.0425|-0.0625|-0.0325|-0.0425|-0.0725|-0.0725|-0.0925|-0.1525|-0.1525|-0.1725|-0.1125|-0.0925|-0.0425|-0.0625|-0.1025|-0.1925|-0.1925|-0.2525|-0.2425|-0.2425|-0.2375|-0.2325|-0.2525|-0.2825|-0.3225|-0.3103|-0.2538|-0.1938|-0.2538|-0.1938|-0.2038|-0.1438|-0.1738|-0.2638|-0.3238|-0.3274|-0.2954|-0.2954|-0.1954|-0.3254|-0.3262|-0.3962|-0.3674|-0.3667|-0.2667|-0.3367|-0.3067|-0.2667|-0.2667|-0.1867|-0.3367|-0.2467|-0.3267|-0.3567|-0.3467|-0.3954|-0.3932||-0.275|-0.255|-0.245|-0.245|-0.225|-0.225|-0.295|-0.245|-0.315|-0.325|-0.365|-0.345|-0.305|-0.295|-0.085|-0.255|-0.305|-0.285|-0.185|-0.325|-0.4306|-0.3184|-0.2761|-0.2861|-0.2967|-0.3467|-0.3377|-0.3677|-0.3463|-0.3037|-0.2837|-0.2737|-0.2337|-0.1937|-0.2537|-0.2637|-0.2337|-0.3137|-0.2437|-0.1837|-0.3237|-0.4637|-0.5105||-0.3805|-0.3205|-0.3305|-0.4605|-0.5688|-0.5393|0.0147|0.3247|0.3947|0.4147||0.4147|0.4547|0.3747|0.4047|0.4347|0.4842|0.4942|0.5557|0.6139|0.4965|0.517|0.4072|0.5095|-0.2338||-0.2038|-0.3838|-0.3939|-0.3539|-0.2039|-0.1639|-0.1539|-0.0439|-0.1139|-0.1439|-0.1939|-0.1439|-0.1439|-0.2339|-0.2139|-0.2539|-0.3139|-0.2639|-0.4339|-0.2839|-0.2939|-0.4039|-0.4439|-0.5427|-0.4673|-0.4373|-0.3473|-0.3973|-0.3673|-0.2573|-0.4173|-0.4773|-0.6082|-0.4182|-0.4382||-0.5482|-0.5714|-0.5907|-0.4107|-0.5007
02917|24438|/equities/biotime|R2000VALUE|0.158|0.278|0.148|0.198|0.228|0.278|0.2933|-0.0655|-0.0655|-0.1155|-0.0555|-0.0855|-0.1555|-0.1555|-0.1055|-0.1555|-0.1655|-0.1255|-0.1355|-0.1055||-0.0655|-0.0655|-0.1655|-0.1755|-0.1155|-0.1155|-0.1155|-0.1455|-0.0855|-0.1555|-0.2155|-0.3327|-0.2654|0.0307|0.1307|0.1307|0.1207|0.0807|0.0707|0.0607|0.0807|0.1107|0.1407|0.1607||0.1307|0.1607|0.2307|0.2507|0.3059|0.2559|0.2759|0.2804|0.1604||0.1604|0.2204|0.2621|-0.0193||-0.0493|-0.0593|-0.1293|-0.1593|-0.0793|-0.2292|-0.1757|-0.176|-0.193|-0.1686|-0.1076|-0.0776|-0.1276|-0.1476|-0.1476|-0.1541|-0.1656|-0.1376|-0.1976|-0.1792|-0.1647||-0.1476|-0.1875|-0.0776|-0.1976|-0.2248|-0.2065|-0.1883|-0.2504|-0.218|-0.1942|-0.1642|-0.1342|-0.1842|0.0589|0.0189|0.0089|0.0289|0.0189|0.0189|0.0389|0.0189|0.0689|0.0489|0.0889|0.0689|0.0989|0.1389|0.1789|0.1789|0.1589|0.1689|0.2289|0.1823|0.2423|0.2454|-0.0817|-0.1717|-0.2002|-0.1502|-0.1602|-0.1402|-0.1702|-0.1502|-0.1944|-0.156|0.0018|0.0018|0.0218|0.0518|0.0218|0.0218|0.0318|0.0418|0.0718|0.0918|0.0618|0.0918||0.0518|0.0318|0.0618|0.1018|0.0718|0.0618|0.0618|0.0918|0.0718|0.0818|0.1218|0.0918|0.1018|0.1718|0.1318|0.1518|0.1218|0.1518|0.1318|0.1018|0.1218|0.1218|0.1018|0.1318|0.2418|0.1218|0.1018|0.1118|0.0718|0.1118|0.1318|0.1918|0.1418|0.1718|0.0818|0.0518|0.1018|0.1018|0.0918|0.1118|0.0818|0.0718|0.0618||0.1218|0.1218|0.1118|0.0818|0.0818|0.0618|0.0718|0.1918|0.2118|0.1918||0.1218|0.2418|0.1864|0.2623|-0.0542|-0.0442|-0.1342|-0.0742|-0.0742|-0.1442|-0.1042|-0.1442|-0.1711|-0.1756||-0.1456|-0.1774|0.0188|0.0188|0.0488|0.0488|0.0388|0.0788|0.0588|0.0888|0.0788|0.1088|0.1288|0.1688|0.1888|0.1288|0.0988|0.1588|0.0588|0.0088|0.0588|0.0788|0.0488|0.0188|0.0788|0.0388|0.1088|0.0688|0.0888|0.0688|0.1088|0.1288|0.0988|0.0888|0.0988||0.0688|0.0788|0.1588|0.2188|0.2661
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0749|0.0866||0.0758|0.0658|0.0658|0.0358|0.0258|0.0358|0.0458|0.0548|0.0548|0.0484|0.0584|0.0655|0.0555|0.0655|0.0711|0.0651|0.0795|0.0695|0.06|0.0808|0.0733|0.0733|0.087|0.0623|0.0668|0.0668|0.0714|0.0816|0.079|0.085|0.0917|0.0991|0.1188|0.1088|0.0988|0.0988|0.0788|0.0888|0.0888|0.0888|0.1288|0.1188|0.1688|0.1353|0.1698|0.1653|0.1559|0.1725|0.1625|0.1916|0.1962|0.2175|0.2389|0.2676|0.2907|0.3313|0.3315||0.3728|0.3859|0.4354|0.4638|0.497|0.2525|0.2525|0.4125|0.4525|0.5482|0.5082|0.4982|0.5182|0.4682|0.5682|0.5082|0.4082|0.5082|0.6945|0.4545|0.2245|0.2645|0.2145|0.3245|0.3345|0.3245|0.1445|0.2145|0.1945|0.1845|0.1945|0.2745|0.4445|0.5375|0.4875|0.4475|0.4775|0.4775|0.5836|0.6846|0.6451|0.514|0.594||0.684|-0.134|-0.074|-0.264|-0.204|-0.404|-0.534|-0.5411|0.0856|0.1156||0.2256|0.1556|0.1956|0.2756|0.3056|0.3256|0.5456|0.5456|0.6503|-0.1525|-0.1125|-0.4425|-0.5025|-0.4825||-0.4525|-0.5125|-0.5983|-0.5587|-0.6774|-0.6169|-0.5369|-0.5469|-0.6669|-0.6641|-0.6612|-0.7262|-0.6262|-0.5562|-0.6062|-0.4462|-0.5262|-0.6862|-0.7062|-0.6816|-0.5616|-0.6416|-0.5616|-0.5816|-0.4757|-0.4257|-0.4457|-0.3157|-0.3057|-0.2957|-0.4457|-0.4757|-0.5557|-0.4657|-0.4857||-0.4657|-0.4857|-0.4057|-0.3157|-0.1557
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|0.1608|0.2308|0.3508|0.3908|0.4108|0.3308|0.5608|0.6108|0.6908|0.4708|0.3708|0.5108|0.6308|0.6208|0.6908|0.6467|-0.1879|-0.3479|-0.2079|-0.3879||-0.4979|-0.4579|-0.4479|-0.4279|-0.2979|-0.1679|-0.1979|-0.3079|-0.3579|-0.2479|-0.4079|-0.3079|-0.3079|-0.2279|-0.2179|-0.1679|-0.1679|-0.1979|-0.1479|-0.1279|-0.2179|-0.3879|-0.3679|-0.3179||-0.1779|-0.1979|-0.1779|-0.1879|-0.1479|-0.1179|-0.1479|-0.2779|-0.2279||-0.5679|-0.4779|-0.6379|-0.4079||-0.3679|-0.4579|-0.4379|-0.4479|-0.5079|-0.3679|-0.7079|-0.5079|-0.0979|-0.1579|-0.0779|-0.1279|-0.0979|-0.0779|-0.1179|-0.1079|-0.2479|-0.2379|-0.2779|-0.3179|-0.3179||-0.4479|-0.5379|-0.3179|-0.1579|-0.1579|-0.1379|-0.1179|-0.2479|-0.1479|-0.2179|-0.0779|-0.0879|-0.0079|-0.2279|-0.4179|-0.5379|-0.2879|-0.3179|-0.4879|-0.6379|-0.6644|-0.6899|-0.641|-0.6983|-0.7761|-0.7317|-0.7968|-0.7645|-0.8639|0.0644|0.2444|0.3244|0.2444|0.3244|0.3044|0.2344|0.1544|0.1844|0.2044|0.1844|0.0644|0.1044|0.0344|0.2744|0.4044|0.2344|0.1744|0.3344|0.5344|0.6244|0.9244|0.7438|-0.0005|-0.3405|-0.6705|-0.6105|-0.5205||-0.4205|-0.4805|-0.3905|-0.5105|-0.5563|-0.5663|-0.6909|-0.5604|-0.6972|-0.6113|-0.6414|-0.6792|-0.7508|-0.7208|-0.7281|-0.8185|-0.896|0.1244|0.3344|0.3444|0.2944|0.1944|0.2244|0.4244|0.5244|0.4644|0.3944|0.3344|0.4644|0.5244|0.3244|0.4244|0.5144|0.5026|0.6378|0.6643|0.5675|0.6189|0.5866|0.7256|0.5636|0.6136|0.6836||0.7736|0.7152|0.7152|0.7152|0.7452|0.9352|1.0018|0.7993|0.3693|0.4993||0.4693|0.5193|0.4093|0.4993|0.3693|0.5993|0.6193|0.7793|0.5572|0.3972|0.4672|0.2772|0.4372|0.5972||0.6713|0.669|0.379|0.479|0.579|0.679|0.745|0.7946|0.6946|0.8246|0.6346|0.5896|0.8296|0.6846|0.5846|0.8046|0.6843|0.7843|0.6751|0.7551|0.7995|0.8111|0.6931|0.7231|-0.1827|-0.3527|-0.5027|-0.6052|-0.5855|-0.6056|-0.6948|-0.6448|-0.7348|-0.5148|-0.6448||-0.6548|-0.6547|-0.7258|-0.6599|-0.6099
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|-0.7138|-0.5931|-0.7148|-0.7029|-0.7549|-0.6054|-0.898|0.2086|0.1486|0.1286|0.2386|0.3186|0.2086|0.1886|0.2186|0.2286|0.2086|0.1586|0.1486|0.1886||0.4286|0.3886|0.1186|0.1286|0.4886|0.3786|0.2986|0.1786|0.2686|0.0886|0.4886|0.6686|0.4086|0.5586|0.5986|0.6086|0.8187|0.7424|0.6963|0.6063|0.5463|0.5563|0.3163|0.2763||0.0563|0.1363|0.2663|0.2863|0.4263|0.2863|0.1063|0.0763|0.3263||0.3463|0.5563|0.5763|0.3963||0.3363|0.3063|0.2163|0.3963|0.2563|0.4163|0.6763|0.8037|0.6137|0.7311|0.5811|0.5311|0.3711|0.5711|0.5511|0.4611|0.1711|0.2611|0.2811|0.4511|0.5211||0.6611|0.5011|0.7811|0.6511|0.5811|0.8411|0.8487|0.2887|0.2787|0.1987|0.3187|0.3887|0.4387|0.7587|-0.0633|-0.2233|-0.4233|-0.5333|-0.5931|-0.6345|-0.6202|-0.6002|-0.5202|-0.6002|-0.5756|-0.5456|-0.4156|-0.4956|-0.6856|-0.706|-0.536|-0.436|-0.536|-0.7217|-0.6279|-0.4779|-0.6133|-0.3633|-0.4433|-0.3933|-0.4933|-0.5533|-0.5251|-0.5351|-0.583|-0.5005|-0.5905|-0.62|-0.6923|-0.6207|-0.7207|-0.7669|-0.6507|-0.6707|-0.6907|-0.9038|-0.8826||-0.7234|-0.8501|-0.7401|-0.7901|-0.8779|-0.8572|-0.8372|-0.765|-0.8305|0.0573|0.1773|0.1273|0.3273|0.3773|0.3673|0.4673|0.5373|0.2773|0.9073|0.7873|0.5473|0.2373|0.3073|0.4873|0.8073|1.0037|0.8461|0.9912|0.8967|0.7967|0.8367|1.0919|1.0329|0.8529|0.6829|0.8629|0.9529|1.3008|1.3483|-0.2445|-0.4445|-0.2245|-0.8345||-0.7645|-0.9745|-1.0445|-0.8587|-0.8137|-0.8287|-0.7087|-0.5387|-0.1487|-0.3187||-0.0687|-0.0587|-0.1787|-0.1187|-0.3187|-0.5587|-0.5587|-0.1687|-0.5187|-0.7487|-0.5887|-0.7187|-0.8587|-0.9427||-0.7627|-0.9327|-1.0908|-0.9949|-1.0129|-0.9479|-0.7479|-0.7979|-1.0479|-1.1079|-1.1579|-1.3465|-1.2597|-1.4297|-1.5749|0.1878|0.3628|0.8328|1.212|1.2822|-0.6032|-0.7832|-0.9063|-0.9463|-0.8751|-0.8778|-0.9978|-1.0992|-0.9692|-1.0792|-1.1798|-1.2321|-1.2521|-0.9921|-1.2221||-1.4021|-1.4246|-1.6367|-1.3793|-1.1393
02921|1089602|/equities/amalgamated-bank|R2000VALUE|-2.4371|-1.9871|-2.2671|-1.5371|-1.3171|-0.9871|-1.2071|-1.5071|-1.6271|-2.0671|-2.4871|-2.0071|-2.6066|-2.1766|-2.3901|-2.4607|-2.3824|-2.7405|-2.1105|-2.0505||-2.3005|-1.8405|-2.4005|-2.7805|-1.5005|-2.3705|-2.368|-2.4795|-2.6978|0.2069|0.5969|0.9869|1.5269|2.5569|-0.1592|-0.7492|-1.4092|-0.3392|-0.8892|-0.6092|-1.4192|-1.8192|-2.0652|-2.0903||0.0015|0.2215|0.3715|0.2815|0.5315|0.7215|0.4115|0.1515|1.1715||1.5615|1.9015|2.0315|2.3516||1.9544|1.6844|1.8044|2.416|2.1917|1.9817|2.3217|2.2903|2.2703|1.9187|1.7019|2.0928|1.5728|1.9825|1.8456|2.2845|1.7214|1.4899|1.3499|1.4399|1.5599||1.5599|1.5699|2.0399|1.92|1.9955|2.4755|2.5555|1.8436|1.7136|1.5791|1.865|1.895|2.0094|2.3878|2.0073|2.0144|2.1944|1.8822|2.6846|-1.1304|-1.7204|-1.4904|-1.5937|-1.7064|-1.4185|-1.1085|-0.6185|-1.1385|-1.2585|-0.9085|-0.7685|-0.7585|-0.9785|-0.8885|-0.3985|-1.2385|-1.4661|-1.4046|-1.2346|-1.0246|-1.0846|-1.1246|-0.7546|-1.1746|-1.3046|-1.5953|-1.4353|-1.5046|-1.1646|-0.9246|-1.0146|-1.2046|-1.5046|-1.2746|-1.729|-1.4722|-1.0322||-0.6522|-0.9922|-0.9322|-0.9222|-1.4222|-1.7024|-1.5358|-1.4981|-1.9634|0.0084|0.4284|0.4684|0.3484|0.4584|0.9284|1.1984|1.1084|1.1284|1.3584|1.5884|1.3484|1.3384|1.1684|1.2384|1.6984|1.6684|0.7684|2.1984|1.736|1.9355|1.6517|1.983|2.1767|1.8918|1.5193|1.5964|1.5127|1.403|1.3903|1.2503|1.0703|0.8103|1.0803||1.2603|1.0303|1.2103|1.2703|1.0003|0.7103|0.9103|0.6803|1.1503|1.2603||1.2103|1.7903|1.7303|2.1926|1.7083|1.6683|1.9583|1.9483|2.3842|-0.649|-0.569|-1.209|-1.849|-1.7362||-1.4562|-1.6562|-1.0662|-0.6962|-0.8362|-1.2862|-0.5862|-0.7962|-2.1162|-1.6962|-1.9162|-1.8841|-2.1457|-2.012|-1.712|-1.482|-1.842|-2.2705|-2.5178|-1.8559|-1.8871|-1.8051|-1.9151|-2.2068|-1.7859|-1.821|-1.9241|-1.6799|-2.1399|-1.7399|-2.2722|-2.0163|-2.2637|-2.3775|-2.2111||-2.5511|-2.885|-2.755|-1.935|-2.455
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|-2.193|-2.096|-2.5805|0.3851|0.5861|0.8241|0.8501|1.2851|1.5851|1.5851|1.4851|1.5851|1.8056|2.1834|1.6199|0.8869|0.9269|0.4249|0.2549|0.1909||0.3249|0.3569|0.3409|0.2479|0.7249|1.4559|1.5976|1.473|1.575|1.6063|1.7243|1.8209|2.2769|-0.6409|-0.5379|-1.5089|-1.5949|-1.8767|0.0896|0.2346|0.1896|0.2896|0.6896|0.7896||1.1696|0.9536|0.8896|0.9896|1.0396|1.0926|0.5686|0.8946|1.3896||1.3636|1.6466|2.1408|-0.8025||-0.9545|-0.9915|-0.9135|-0.8745|-0.9885|-1.0425|-0.9055|-0.9145|-1.0285|-1.0145|-0.8095|-0.7215|-0.7205|-0.8645|-0.7905|-1.0335|-1.0385|-1.1045|-0.7305|-0.4845|-0.2665||-0.2945|-0.6145|-0.5635|-0.8155|-1.0285|-1.4975|-1.5875|-2.1405|-2.5195|-2.3968|-1.4688|-1.4728|-1.4438|-1.3988|-1.8958|-2.2408|-2.7065|-2.5212|-2.9043|-3.0255|-2.6254|-2.9201|-2.8274|-2.4484|-2.3804|-2.1074|-1.3914|-1.9924|-2.4254|-2.8294|-1.1914|-1.5914|-2.8224|-2.7398|-2.9568|-2.5442|-3.1996|-2.7549|-2.4412|-2.5412|-2.8412|-3.649|-3.249|-3.049|-2.7832|-3.0832|-3.0729|-3.028|-2.328|-3.128|-3.5922|-3.4969|-3.8077|-4.428|-3.7979|-2.6979|-1.8979||-1.2979|-2.0979|-0.6979|-0.3979|-0.4979|-0.4979|-1.9979|-2.2979|-2.9979|-4.1979|-4.6949|-4.7276|-5.3184|-4.4184|-4.3593|-6.2881|-2.9255|-3.3255|-3.5533|-3.3537|-3.7957|-3.6453|-3.3475|-3.8247|-3.3247|-3.7247|-4.6052|-3.4697|-4.0441|-4.4148|-3.1148|-3.0148|-3.3148|-3.8498|-3.8859|-3.8883|-3.4883|-2.7883|-2.8883|-3.0883|-3.3883|-4.3883|-4.0898||-4.0127|-4.1127|-4.8127|-4.6379|-5.2379|-5.2638|-5.1638|-6.2708|-6.1615|-5.4615||-5.2615|-4.0615|-4.4615|-3.8615|-5.9615|-6.585|0.3312|4.7312|6.2312|4.7312|4.2312|3.4312|3.4312|4.1312||4.2312|2.7312|3.8312|5.8312|6.7732|5.5732|2.7732|4.5732|6.8732|7.5327|-3.0414|-3.2414|-3.2414|-3.2414|-2.8414|-2.8414|-3.2414|-3.1414|-4.2414|-4.3414|-4.9414|-6.3571|-6.1996|-5.8481|-6.3035|-6.5761|-6.8734|-6.9408|-7.2408|-6.9408|-8.1408|-8.0523|-8.8523|-9.1609|-10.1354||-9.7088|-12.082|-11.7716|-9.7851|-10.4668
02923|102889|/equities/cymabay-therapeu|R2000VALUE|0.4026|0.4379|0.5071|0.514|0.5617|0.6172|0.6785|0.7467|0.818|0.8855|0.8962|0.9646|1.0179|1.1127|1.2757|1.3686|1.4751|1.5812|1.7625|1.9639||2.1538|2.3636|2.6201|2.8012|3.2358|3.2893|3.4|2.7854|3.0354|2.6454|2.6054|3.1754|2.2954|2.4354|2.5254|1.8154|1.2454|1.6354|2.0854|2.7754|3.2854|2.5554|2.7954|3.0154||2.5454|2.7354|2.1454|3.2354|2.3454|1.8054|1.7754|1.7654|2.4954||2.4054|2.7754|3.5926|3.5195||3.5114|2.8262|2.7862|3.2362|3.9653|3.3653|3.5038|3.2338|3.0338|2.4038|2.7438|3.6338|3.3526|2.9884|3.486|3.3124|2.7324|3.1796|2.4296|2.5996|3.4996||2.3184|2.5284|3.2838|3.0309|2.9304|3.3971|2.926|2.7458|2.1758|0.7358|1.5758|2.3158|2.3462|2.2662|2.3692|2.5618|2.8259|3.0377|2.5853|2.5053|2.3953|2.9693|-0.7448|-1.8248|-2.1948|-1.7548|-1.0848|-1.0248|-1.9548|-2.8048|-2.602|-1.9532|-1.8632|-1.9832|-2.1432|-2.3636|-2.4729|-2.3714|-2.1414|-1.4814|-1.9814|-2.2214|-2.7314|0.2529|0.1429|0.1829|0.9529|1.4929|2.0629|2.4629|2.3229|3.1629|3.4521|2.9485|3.0916|1.9212|1.8412||2.2712|2.1134|2.1771|2.6345|-0.1027|-0.7127|-0.3427|-0.0927|-0.8527|-1.5127|-2.0327|-2.3227|0.1886|1.1086|0.3286|1.7286|1.9029|1.6091|1.3791|1.1191|1.3191|1.3491|1.5491|1.8791|2.3107|2.0177|1.6817|1.5117|1.7017|1.7917|1.5417|1.2317|1.7217|1.6817|1.5917|1.7278|2.0637|1.2837|1.1837|1.1037|1.4037|1.6737|1.3037||1.9437|1.8191|-0.8062|-0.5662|-1.1762|-1.3211|-1.2774|-0.9339|-0.9339|-0.9439||-1.1839|-1.1982|-1.1935|-0.9258|-0.9358|-0.7958|-0.6458|-0.5358|-0.5058|-0.3558|-0.5458|-0.6558|-0.9758|-1.1158||-1.2058|-1.4058|-1.4945|-1.7317|-1.7577|-1.4735|-1.6872|-1.7497|0.1579|0.9579|0.8079|0.8479|1.1579|0.9879|0.7479|1.0679|0.8279|0.8279|0.6679|1.3879|1.6143|1.3707|1.2207|0.9407|1.5007|1.4343|1.6142|1.4149|1.2349|1.8455|1.01|1.05|0.84|1.02|1.1||0.86|0.65|0.71|0.76|0.82
02924|16836|/equities/orrstown-financial|R2000VALUE|-1.8031|-1.9073|-1.7773|-1.7281|-1.6236|-1.4536|-1.3536|-1.5636|-1.6036|-1.4736|-1.8536|-1.5536|-1.1036|-1.6036|-1.5736|-1.5636|-1.3736|-1.3836|-1.2336|-1.1936||-0.9636|-0.4036|-1.3036|-2.0836|-0.7536|-1.7336|-2.1636|-2.2762|-2.0746|-2.3285|-2.1028|-2.3458|0.0774|1.2774|1.4274|1.4274|1.846|1.7938|1.2096|1.2796|0.6196|0.3396|0.4396|0.5096||1.1396|1.2496|1.3096|1.5296|1.9396|1.8496|1.6796|1.5146|2.0296||2.1896|2.4073|2.612|2.5606||2.8317|2.8775|2.4475|2.7275|3.0586|3.2601|4.429|3.4243|1.4543|1.4743|1.8643|1.7552|1.3552|1.5552|1.9452|2.293|1.9678|1.8423|1.1323|1.3723|1.7023||1.6023|1.1323|1.7423|2.0823|1.3423|1.9923|3.1518|1.5251|1.3751|1.0851|1.1251|1.5751|1.8851|2.2351|1.4867|0.8067|0.9967|1.0267|0.2467|0.6767|0.2667|0.2267|0.1367|0.1867|0.2267|0.3667|1.3767|1.1267|0.8467|1.2167|1.1867|1.1267|0.7467|1.1267|0.7367|0.3167|0.1067|0.5767|0.8967|1.1367|0.7067|0.8167|1.1267|1.0767|1.6167|1.3567|1.8667|1.4367|1.9867|2.5535|2.1539|2.8055|-0.913|-1.193|-2.313|-2.3383|0.0132||0.4332|0.2732|0.4532|1.2332|0.6732|1.0332|0.9532|1.0332|1.0832|1.3432|1.3932|1.5432|1.7232|1.1032|1.2232|1.6682|2.0432|2.3832|3.1632|2.5032|2.3318|2.3523|2.3123|2.3723|2.2923|2.8623|3.248|2.8022|2.5642|2.9694|2.4094|3.3436|2.5036|2.1061|1.3661|1.4361|1.4961|1.2361|1.1261|1.6261|2.0261|1.1761|1.3661||1.3261|0.9761|1.0261|0.8161|0.9861|0.8461|0.8661|1.0561|1.0461|1.0061||1.2961|1.9061|1.7261|1.8761|1.0561|1.5761|2.0911|2.2361|2.6434|2.3014|2.5814|1.896|1.7608|1.9608||2.2608|1.8508|2.4859|2.2868|2.5201|-0.4922|-0.2922|-0.4022|-0.9422|-1.4122|-1.6922|-2.0422|-2.2068|-1.6768|-1.8731|-2.1118|-2.3868|-2.1888|-2.0378|-0.8778|-0.7578|-1.1378|-1.3778|-1.8731|-1.606|-1.466|-1.366|-1.436|-2.0551|-1.6087|-1.9296|-1.7369|-1.9369|-1.9281|-2.1581||-1.9675|-2.0275|-2.1921|-1.6952|-2.1752
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|0.4327|0.3627|0.3327|0.4027|0.4725|0.4667|0.4825|0.5113|0.4528|0.3228|0.2828|0.4328|0.4393|0.3993|0.3947|0.4497|0.5158|0.4581|0.4483|0.3083||0.3683|0.2683|0.2383|0.3383|0.367|0.37|0.3545|0.3745|0.3445|0.1245|0.1145|0.1745|0.2445|0.3345|0.2945|0.3445|0.3345|0.3845|0.2545|0.2145|0.2245|0.2645|0.2245|0.1145||0.0745|0.0745|0.1545|0.1445|0.2345|0.3645|0.3945|0.3065|0.2465||0.2265|0.2665|0.3265|0.3065||0.3856|0.3495|0.2795|0.3095|0.2395|0.2695|0.1895|0.1895|0.1395|0.1295|0.0695|0.0495|0.1095|0.1695|0.2895|0.3792|0.3836|0.308|0.178|0.298|0.3361||0.2554|0.2621|0.2421|0.2521|0.3252|0.3163|0.355|-0.0823|-0.1423|-0.1923|-0.1723|-0.2023|-0.1423|-0.1523|-0.1623|-0.2423|-0.2864|0.0196|0.0296|0.1396|0.1596|0.1696|0.1096|0.1496|0.1796|0.2096|0.3113|0.2236|0.2327|0.2127|0.2127|0.2227|0.2727|0.2345|0.0945|0.0445|0.1045|0.2245|0.1645|0.1645|0.2145|-0.0037|-0.0137|-0.0037|-0.1137|-0.0637|-0.0937|-0.1237|-0.1037|-0.1137|-0.2037|-0.2637|-0.2618|-0.2018|-0.2718|-0.2536|-0.2136||-0.1336|-0.1236|-0.1336|-0.1336|-0.2436|-0.2536|-0.2804|-0.2222|-0.2457|-0.2648|-0.2448|-0.2148|-0.1548|-0.1048|-0.0648|-0.0748|-0.1048|-0.1148|-0.1048|-0.0848|-0.1648|-0.1648|-0.2148|-0.1948|-0.1248|-0.1148|-0.2448|-0.1448|-0.2148|-0.2448|-0.2148|-0.2248|-0.2048|-0.2348|-0.2148|-0.1648|-0.0948|-0.0948|-0.1248|-0.1648|-0.1448|-0.2348|-0.2112||-0.1412|-0.2012|-0.2112|-0.2412|-0.2791|-0.266|-0.276|-0.2909|-0.2909|-0.2609||-0.2009|-0.1709|-0.1909|-0.2909|-0.2809|-0.2509|-0.1709|-0.0409|-0.0209|-0.1309|-0.1309|-0.3209|-0.3809|-0.4541||-0.4084|-0.3884|-0.1684|-0.0784|-0.1084|-0.1784|-0.1484|-0.0984|-0.1784|-0.2384|-0.2184|-0.1784|-0.0984|-0.0684|-0.0884|-0.1384|-0.3384|-0.4082|0.0535|0.1535|0.1435|0.1635|0.0835|0.1435|0.2635|0.1435|0.2235|0.1935|0.2435|0.2435|0.3235|0.3686|-0.1133|-0.1233|-0.1433||-0.2133|-0.1633|-0.1333|-0.1633|-0.1233
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|-2.0565|-1.2165|-2.0565|-1.5583|-1.7976|-1.7856|-2.0748|-1.8148|-1.8348|-2.2445|-2.2025|-2.2045|-1.5945|-2.2745|-2.4425|-2.3325|-1.8925|-2.0925|-1.8125|-1.7925||-1.8225|-0.6925|-1.9825|-2.5825|-1.3625|-2.0225|-2.3925|-2.5927|-2.5005|-2.4673|-1.8873|-1.8573|-2.4314|0.2012|0.7412|0.8112|1.6012|1.0812|1.2812|1.6312|0.6412|0.6312|0.5612|0.7412||0.7512|1.0412|1.6812|1.3362|1.7112|1.7112|1.5612|1.7112|2.0012||2.0212|2.2212|2.3847|2.4886||2.2386|2.3386|1.9486|2.3986|2.1286|2.4886|2.7127|2.6555|1.9155|2.2911|2.3635|2.3305|2.5044|2.5918|2.5418|2.1618|0.5718|1.9118|1.2918|1.7118|1.9518||1.7734|1.3234|1.9334|2.1634|1.4981|1.7281|3.1279|0.7713|0.7213|0.6313|1.4313|1.4513|1.6092|1.9881|-0.6718|-1.1518|-1.1018|-0.8218|-1.3918|-0.6318|-1.1518|-1.3814|-1.3149|-1.4007|-1.3313|-1.4465|-0.9965|-1.3465|-1.2265|-1.0565|-0.5565|-0.5965|-0.6565|-0.3665|-0.7565|-0.9865|-1.0453|-0.9953|-1.1216|-1.1516|-1.1516|-1.3174|-1.0513|-1.1813|-1.3487|-1.4324|-1.4025|-1.6153|-1.2987|-1.0687|-1.6687|-1.6099|-1.8344|-1.6563|-1.8186|-1.6562|-0.7762||-0.1062|-0.9262|-1.1262|-0.5362|-0.5662|-1.2662|-1.3662|-1.5562|-1.7748|-1.4648|-1.4848|-1.5648|-1.8348|-2.3086|-2.024|-1.9645|0.2095|0.7895|1.0295|1.3895|1.2195|1.2595|1.0695|1.0595|0.9695|1.4695|1.9595|2.3824|-0.5279|-0.3579|-0.6879|-0.5379|-0.7379|-1.1379|-1.7879|-2.0479|-1.8979|-2.0379|-2.1679|-2.0479|-2.1379|-2.5179|-2.3621||-2.2821|-3.2344|0.4354|0.4554|0.6954|0.5554|0.5254|0.6054|1.2954|1.7154||1.5954|2.2354|2.2554|3.1654|2.1054|2.0954|2.2954|3.1654|3.7682|2.7941|3.3407|2.6584|2.1084|2.6984||3.2193|2.4836|2.7136|3.4131|3.2912|-0.4032|-0.1232|-0.2632|-1.9232|-1.4832|-1.9682|-2.2332|-2.9032|-3.4618|-2.5318|-1.8818|-2.9318|-3.1875|-3.6484|-2.3562|-1.6162|-1.8362|-2.3464|-2.1816|-1.7426|-1.9026|-2.2009|-1.9766|-2.3431|-1.6031|-2.2546|-1.9756|-2.1701|-2.1246|-2.1946||-2.3435|-2.4192|-3.0741|-2.609|-2.6823
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|-0.4759|-0.4559|-0.5093|-0.3848|-0.4626|-0.4596|-0.4755|-0.5217|-0.4755|-0.5456|-0.5634|-0.5699|-0.4558|-0.5258|-0.6298|-0.6359|-0.6488|-0.6198|-0.6961|-0.7824||-0.6837|-0.5337|-0.7437|-0.8237|-0.4537|-0.2337|-0.3637|-0.4837|-0.4337|-0.5237|-0.589|-0.399|-0.539|-0.329|-0.249|-0.029|-0.039|-0.219|-0.169|-0.189|-0.399|-0.409|-0.439|-0.569||-0.5327|-0.4727|-0.4927|-0.6297|0.1377|0.1977|0.2177|0.1277|0.2777||0.3677|0.5077|0.5577|0.6577||0.6152|0.6541|0.5841|0.814|0.5413|0.6213|0.4606|0.6654|0.3854|0.3954|0.4954|0.5763|0.3963|0.3163|0.3863|0.3363|0.3263|0.2763|0.3463|0.4663|0.6063||0.6613|0.5903|0.5403|0.4803|0.4003|0.4503|0.8103|0.4708|0.1808|0.1508|0.2408|0.1608|0.2908|0.5508|-0.2849|-0.3349|-0.2749|-0.4249|-0.4949|-0.3949|-0.3849|-0.5171|-0.51|-0.4945|-0.5558|-0.5058|-0.4458|-0.3458|-0.4458|-0.5958|-0.5081|-0.6271|-0.6171|-0.5717|-0.5551|-0.5851|-0.7251|-0.5535|-0.7189|-0.5489|-0.6189|-0.7189|-0.4789|-0.5189|-0.7189|-0.8038|-0.807|-0.8261|-0.8596|-0.8451|-0.541|-0.671|-0.471|-0.561|-0.661|-0.471|-0.381||-0.331|-0.461|-0.401|-0.481|-0.551|-0.541|-0.491|-0.341|-0.441|-0.551|-0.421|-0.631|-0.651|-0.8206|-0.8328|0.1138|0.2638|0.4738|0.2938|0.3338|0.4138|0.3738|0.4938|0.6538|0.7038|0.8266|0.5066|0.4966|0.4266|0.4966|0.4866|0.5366|0.6066|0.6866|0.7688|0.7236|0.7551|0.6329|0.7327|0.6391|0.7074|0.5988|0.6088||0.6788|0.6188|0.5888|0.6288|0.8188|0.5288|0.8088|0.6403|0.6366|0.5966||0.6066|0.6366|0.6366|0.6666|0.6288|0.4888|0.6188|0.9188|0.5313|0.4713|0.4813|0.2913|0.2813|0.2413||0.2913|0.1113|0.2513|0.4913|0.5413|0.5313|0.4813|0.3913|0.1913|0.3613|0.1813|0.0413|0.1713|0.3313|0.4713|0.4213|0.5013|0.6213|0.3913|0.6213|0.7043|0.5946|0.3946|0.4546|0.6146|0.608|0.548|0.468|0.388|0.608|0.688|0.6867|0.7711|0.6711|0.8111||0.7547|0.4947|0.5947|0.8147|0.93
02930|17140|/equities/comscore|R2000VALUE|-2.745|-2.905|-2.765|-3.0945|-3.4272|-3.5224|-3.5121|0.5611|1.6711|1.2211|2.0811|2.7811|2.5111|2.9511|2.6169|2.412|1.892|1.142|0.102|0.377||0.602|0.892|1.192|0.992|1.972|2.252|1.742|2.152|1.912|2.102|2.862|2.912|3.572|3.9292|3.4892|2.3392|2.6692|2.4592|2.4992|1.7792|2.7492|2.8892|3.6192|4.0892||4.4327|5.4687|4.4364|5.2371|4.6984|4.0643|4.3743|4.9082|4.8582||-0.1341|-1.5341|-2.8241|-2.9741||-2.4341|-2.7341|-2.4841|-2.9601|-5.2301|3.36|2.9562|3.4999|2.3627|2.4587|2.3687|2.1687|2.2527|2.5107|3.1487|2.7687|2.8087|2.2087|2.4567|1.9087|2.4187||2.674|2.5432|2.4412|1.9092|2.1752|3.3392|2.2412|2.2352|2.0472|2.4952|2.0432|1.6432|1.8932|2.5628|2.2405|2.1665|2.4545|2.6457|-0.0491|-0.3451|-0.0051|-0.0051|-0.2891|-0.9451|-0.8851|-2.9051|-3.067|-3.1201|-2.1819|-2.0692|-2.1797|-2.1437|-2.1977|-2.1677|-2.4594|-2.2471|-2.2381|-2.1361|-1.7841|-2.0621|-2.0621|-2.2481|-2.6484|-2.7002|-2.8599|-2.9316|-2.3236|-2.8196|-3.181|-2.4807|-2.4567|-2.6787|-2.8787|-3.0207|-2.6265|-2.9217|-3.4595||-2.909|-3.0227|-3.0207|-3.1019|-3.1239|-2.7619|-2.7219|-2.1019|-2.1019|-1.5219|-1.5619|-2.3219|-2.0759|-1.4819|-1.1219|-1.3139|-1.4219|-1.3179|-2.7219|-2.7439|-2.7199|-2.0819|-1.4819|-1.7179|-1.6379|-0.1419|-2.9699|-2.0359|-3.4619|-2.6619|-4.4859|-4.3138|-3.3878|-4.0769|-3.3271|-2.9251|-1.8471|-2.4271|-2.5291|-3.2131|-2.7271|-2.7311|-3.4816||-3.3789|-3.432|-3.3996|-3.7047|-3.6287|-3.4612|-2.794|-3.374|-3.7211|-3.0186||-2.5226|-3.5086|-3.4513|-3.5246|-3.4606|-3.3786|-3.3786|-2.5806|-2.9806|-3.7806|-3.5806|-3.4606|-3.1806|-3.0406||-1.7806|-2.5806|-0.9806|-1.5806|-1.3806|-0.9806|-2.8706|-4.2306|-4.7826|-4.7006|-4.3806|-5.0006|-5.3582|-3.9666|-4.2206|-4.0286|-3.4526|-4.6326|-4.8926|-4.1107|-3.5935|-4.2495|-4.523|0.0689|1.4689|0.6689|2.0689|1.0689|1.0689|1.4689|1.4689|2.8689|2.8689|3.4689|3.0689||3.4689|2.2689|2.8689|4.8689|5.2988
02931|16683|/equities/matrix-service-co|R2000VALUE|1.5352|1.6752|1.5482|1.5882|1.5828|1.4028|1.6628|1.5926|1.8673|1.6359|1.0859|1.3159|1.1259|0.9959|0.9959|0.9359|0.9059|0.9359|0.9559|1.3459||1.8359|2.0101|1.2801|1.4301|1.6701|1.9523|2.1668|-0.6778|-0.4778|-0.9378|-1.0042|-1.1169|0.0974|0.4274|0.3874|0.4074|0.5274|0.4674|0.3074|0.4674|0.1874|0.1374|0.2274|0.2074||0.4774|0.3574|0.3774|0.5674|0.6074|0.6974|0.9074|0.7374|0.4174||0.5974|0.7274|1.0074|1.0774||0.9074|1.0774|0.9474|1.2474|1.3655|-0.2565|-0.3565|-0.4265|-1.1365|-1.2682|-1.268|-1.3767|-1.7478|-1.1378|-0.7678|-1.1178|-1.2978|-1.3678|-1.5386|-1.6329|-1.5427||-1.8353|-1.8139|-1.7339|-1.3839|-1.9139|-1.9438|-2.1245|0.0763|0.7263|0.5063|0.0463|0.2663|0.6763|0.9263|1.0363|0.6463|0.8263|0.7363|0.5263|1.1763|0.8763|1.1063|1.2463|1.0763|1.6263|1.4763|2.0663|1.7003|1.8226|1.5326|1.8626|1.7426|1.9326|1.6626|1.5326|0.7426|0.9326|1.0226|1.5526|2.059|1.8127|1.7258|1.7259|1.703|1.7325|1.585|1.325|1.3439|1.2502|1.3202|1.3502|1.773|0.7881|0.8181|0.7981|1.0681|0.7881||0.9281|1.1281|1.4312|1.1761|1.3388|1.1538|1.3319|1.2504|1.7654|0.639|0.629|0.509|0.549|0.459|0.709|0.959|0.979|0.999|0.849|0.689|1.039|0.839|0.749|0.629|0.579|0.589|0.419|0.719|0.479|0.654|0.479|0.749|1.089|0.629|0.629|0.199|0.609|1.019|1.0584|0.921|0.8092|0.4492|0.4692||0.6492|0.6992|0.4392|0.3992|0.4392|0.3692|0.3692|0.2092|0.1492|0.3792||0.3592|0.7192|0.5792|0.6692|0.5892|0.6192|0.7092|0.7092|0.7445|0.7045|0.5745|0.4245|0.3445|0.4345||0.3845|0.4845|0.3545|0.4445|0.7845|0.8545|0.7545|0.7545|0.8145|1.2911|0.8377|0.6477|0.7777|0.8177|-0.1238|-0.0738|-0.4038|-0.3238|-0.4038|-0.4338|-0.7638|-0.7656|-0.8424|-0.9249|-0.7144|-0.8244|-0.8833|-0.6786|-0.7732|-0.7301|-0.6601|-0.8401|-0.7901|-0.8001|-0.7901||-0.8101|-0.9201|-0.5001|-0.3901|-0.6101
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|-0.3016|-0.349|-0.3292|-0.3135|-0.3481|-0.3401|-0.3461|-0.3461|-0.3161|-0.3561|-0.3619|0.0327|0.1727|0.1227|0.1627|0.1827|0.2727|0.2127|0.2427|0.1327||0.3027|0.3427|-0.2709|-0.3309|-0.2352|-0.2952|-0.3252|-0.3252|-0.2252|-0.2652|-0.1852|-0.1252|-0.1952|-0.0552|-0.0452|-0.0452|-0.0752|-0.1952|-0.1052|-0.0852|-0.1752|-0.3052|-0.3316|0.0154||0.0554|0.0754|0.1454|0.1554|0.2454|0.2554|0.2454|0.1954|0.2454||0.2554|0.3254|0.3754|0.4254||0.4932|0.4042|0.3342|0.2242|0.2742|0.2642|0.3642|0.5183|-0.1636|-0.2236|-0.1836|-0.2136|-0.2236|-0.2636|-0.1336|-0.1336|-0.3736|-0.3036|-0.3836|-0.4122|-0.3822||-0.4022|-0.4022|-0.2822|-0.2222|-0.2722|-0.2222|-0.3122|-0.5622|-0.5352|-0.8086|0.1635|0.0835|0.1635|0.2735|0.1135|0.0135|0.1035|0.1835|0.0335|0.2135|0.2135|0.1935|0.1835|0.2035|0.2535|0.2635|0.3035|0.3248|0.2548|0.2848|0.2948|0.3725|0.2325|0.2025|0.2425|0.2425|0.2525|0.2925|0.3025|0.3625|0.2825|0.2125|0.2125|0.2725|0.2525|0.2725|0.3025|0.2225|0.4125|0.3625|0.2925|0.4425|0.444|0.254|0.334|0.404|0.3924||0.4024|0.3724|0.4324|0.5387|0.597|-0.2837|-0.3837|-0.3337|-0.4237|-0.5407|-0.523|-0.5228|-0.557|-0.517|-0.55|-0.4806|-0.4991|-0.5291|-0.5062|-0.4869|-0.4775|-0.4675|-0.541|-0.301|-0.231|-0.311|-0.411|-0.3953|-0.3953|-0.4092|-0.4219|-0.4324|-0.3216|-0.3016|-0.3316|-0.3916|-0.2816|-0.2716|-0.2216|-0.2516|-0.2416|-0.4816|0.0382||0.2682|0.2082|0.1982|0.0982|0.1782|0.1082|0.0882|0.0782|0.0982|0.0682||0.1082|0.2182|0.2482|0.3682|0.4378|0.3878|0.4278|0.5195|0.3695|0.2995|0.4395|0.3363|0.4432|0.3732||0.2832|0.2632|0.3532|0.4032|0.4032|0.4332|0.5021|0.4737|0.3137|0.3537|0.4437|0.5037|0.5802|-0.0007|-0.0707|-0.0507|-0.0707|-0.1107|-0.2607|-0.1207|-0.2207|-0.3407|-0.4915|-0.4636|-0.3771|-0.3871|-0.4578|-0.3578|-0.3478|-0.3778|-0.4678|-0.4278|-0.4678|-0.4278|-0.4391||-0.4091|-0.4791|-0.4391|-0.3591|-0.4091
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||-0.0024|-0.0033||||||-0.0037|||||||||-0.0041||-0.0045||||||-0.005||-0.0055|-0.0062|-0.0069|-0.0076|||-0.0089|-0.0091||-0.0101|-0.0111||||||||-0.0124|-0.0138||-0.0153||-0.017|-0.0189|-0.0209|-0.0237||-0.0255|-0.0284|-0.0315|-0.0349|-0.0388|-0.0431||-0.0479||-0.0533|-0.0592|-0.0658|-0.0731|-0.0812||-0.0901|-0.1002|0.0113|-0.0122|-0.0122|-0.0122||-0.0121|-0.0113|-0.0023|-0.0023|-0.0023|-0.0023||-0.0122|-0.0122|-0.0122||-0.0122||-0.0122|||||||-0.0023|-0.0071|-0.0071|-0.0078|-0.0087|-0.0097|-0.0108|-0.012|-0.0133|-0.0148|-0.0165|-0.0186|-0.0186|-0.0206||-0.0229|-0.0255|-0.0264|-0.0264|-0.0313|-0.0348|-0.0387|-0.0428|-0.0477|-0.0524|-0.0523|-0.0581|-0.0583||-0.0681|-0.0701|-0.0779|-0.0865||-0.0961|-0.1068|-0.1187||-0.1319|-0.1465||-0.1628|-0.1809|-0.201|-0.2233|-0.2482|-0.2782|-0.3046|-0.3385|-0.3761|-0.4179|-0.4643|-0.5149|-0.571|-0.6351|-0.7057|0.9639||-0.1118|-0.1242||0.0249|0.0249|0.0249|0.0276|0.0307|0.0341|0.0379|0.0421|0.0468|0.052|0.0578|0.0642|0.0658|0.0658|0.0658|0.0658|0.0658|0.0658|0.0658|0.0731||0.0812|0.0903|0.1003|0.1028|0.1028|0.1028|0.1128|0.1028|0.1142|0.1269||0.1367|0.1367|0.1558|0.1753|0.1898|0.308|-0.1668|0.0234|0.0134|0.0434|0.0134|0.0534|0.0134|0.0154||0.0155|0.0154|0.0154|0.0154|0.0154||0.0454|0.0238|0.0264|0.0294|0.0303||0.0303|0.0303|0.0303|0.0303|0.0603|0.0403|0.0448|0.0479|0.0479|0.0579||0.0679|0.0577|0.0645|0.0545|0.0606|0.0673|0.0748|0.0831||0.0923|0.0963|0.0963||0.0963|0.0963|0.0655|0.1055|0.1081
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|-3.2456|-2.6723|-3.4875|-2.8187|-3.0487|-3.216|-3.1346|-3.3246|-3.0606|-3.6706|-4.3736|-3.9536|-3.4809|-4.0909|-4.3536|-4.9144|-4.3544|-5.6516|-5.1175|-4.5291||-3.6991|-3.1891|-3.8591|-6.0291|-2.5691|-2.6391|-3.7791|-4.3791|-4.2484|-3.9095|-3.3295|-1.9795|-4.1695|-2.0095|-2.4995|-3.4995|-3.6867|-2.7267|-1.7567|-1.1067|-2.4867|-3.4767|-4.2644|-4.3285||-1.9285|-3.0285|-3.4685|-3.8478|-3.2745|-4.0256|-4.4903|0.008|1.928||2.078|2.708|3.848|4.4761||4.5996|4.3545|3.8245|4.6145|2.9334|4.2934|3.4549|4.7784|2.9784|3.4354|3.0154|2.9954|2.2654|3.0454|3.5554|4.1116|2.7501|3.0841|2.1312|2.4112|3.2812||3.5035|2.6635|4.0335|3.4555|3.1555|3.0155|4.9332|2.7413|3.1481|3.0471|2.8371|3.2971|3.2333|2.9217|1.1617|0.6117|1.4917|1.2917|0.9117|1.3617|0.7217|1.5117|1.9117|1.3017|1.6517|2.0617|2.2017|2.6017|1.5817|3.1217|-0.0959|-0.7259|-0.8059|-1.2559|-2.5259|-2.6959|-2.4559|-2.4059|-1.8459|-1.1059|-1.5559|-1.9059|-2.0559|-2.3559|-2.7891|-3.1295|-2.5398|-1.8898|-1.1798|-1.0398|-1.8498|-1.5398|-2.4898|-1.8398|-2.2698|-3.0378|-2.532||-1.4872|-2.5713|-1.5123|-1.1523|-1.7923|-1.4723|-1.8723|-1.8315|0.0038|0.2238|0.0438|0.6938|0.7938|1.1538|1.6238|1.6338|1.5938|1.4238|1.5738|1.9238|1.0338|1.0838|1.5538|1.2438|0.6838|1.6838|1.6938|2.1738|1.6738|2.1238|3.0438|3.6738|4.5453|-0.8449|-2.9949|-3.5427|-3.6191|-4.3246|-4.6079|-3.6151|-4.3951|-4.5757|-5.2636||-4.739|-5.7336|-4.9071|-5.8971|0.5864|1.9664|2.7764|3.5364|4.2364|4.4605||3.0905|1.4005|2.0805|2.9705|3.2145|3.6483|4.0098|4.5531|4.8573|4.2675|4.6375|2.0975|1.9675|3.8875||4.4975|2.1975|0.9475|4.6275|5.1795|3.1933|3.286|-0.8168|-2.1268|-1.7514|-2.092|-1.5059|-1.3359|-2.2259|-2.2259|-1.3359|-2.0659|-2.7065|-1.9065|-2.3219|-1.8233|-2.2233|-2.2243|-2.75|-2.36|-2.2978|-2.4513|-2.4237|-2.7055|-2.1755|-2.1455|-1.3955|-1.1355|-1.0355|-0.8355||-0.4555|-0.6055|-1.1355|-0.7655|-1.2455
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|-3.0206|-3.2899|-2.6599|-2.4305|-2.7868|-2.8437|-3.1346|-2.9493|-3.1984|-3.4369|-4.0226|-3.4326|-3.7384|-4.2747|-3.7347|-1.9947|-2.0247|-2.0047|-2.1147|-2.6747||-1.7747|-1.3347|-3.1747|-4.6508|-2.5162|-1.6262|-2.7462|-2.5462|-2.5162|-1.9362|-2.4962|-2.0762|-2.7078|-1.8378|-1.7678|-2.0478|-1.9578|-1.9678|-2.0178|-1.5078|-2.1478|-2.8078|-3.0178|-3.2578||-3.2724|-3.3324|-3.5624|0.2303|0.6403|1.7303|1.6303|2.0903|2.8503||2.0903|2.7003|2.9859|3.1783||2.8709|3.0498|2.7798|3.2142|3.0524|3.219|3.4648|2.2648|1.5648|1.3148|1.7148|2.1948|2.2748|2.7648|2.5348|2.3006|1.5606|1.8306|1.8706|2.4206|2.7506||2.7576|2.7276|3.0709|3.5965|3.1613|3.4013|3.4213|1.5513|1.1413|0.8513|0.5613|0.6813|1.0813|2.3613|-0.5846|-1.1446|-0.9846|-1.6246|-2.2146|-2.1646|-2.5246|-3.0446|-3.2146|-2.8446|-3.0548|-1.6948|-0.5448|-0.8848|-1.9148|-1.3748|-0.6448|-0.5848|-0.9948|-1.4848|-2.6448|-3.6848|-3.9775|-4.3693|-1.8693|-2.1293|-2.5393|-2.6936|-2.3736|-2.7236|-2.856|-2.4172|-2.3172|-2.0572|-1.5472|-2.3772|-3.0524|-2.7068|-2.8446|-2.9853|-3.1801|-3.6537|-3.5064||-1.9464|-1.8364|-1.9564|-3.1464|-2.3146|-2.4046|-2.2446|-3.0746|-3.5595|-3.0908|-3.2008|-3.4762|-3.6463|-3.6903|-4.0204|-4.4132|-5.0124|0.6479|1.1679|2.3879|2.3279|1.4779|3.1579|3.8438|2.5338|3.1338|2.9238|3.2838|3.2638|3.9362|3.9469|3.8599|4.1438|3.569|1.629|1.179|1.359|1.519|1.399|1.619|1.879|1.849|2.049||1.529|1.589|2.309|1.779|1.539|0.849|0.339|3.159|3.5155|2.9225||1.8625|2.9125|2.6524|2.5024|3.2924|3.2589|3.4729|3.4752|3.1998|3.5598|4.8059|-2.6617|-2.6717|-2.9775||-2.9725|-3.1395|-3.4672|0.3445|0.2545|0.0045|0.6745|1.3045|0.8545|1.0145|0.7145|0.9845|1.1345|1.3645|2.5045|2.0945|1.0345|1.5745|1.6845|1.7045|2.0145|0.0645|0.4145|0.8745|2.5845|2.6245|3.5845|3.1209|2.8009|3.6266|3.3101|3.5357|3.6215|-0.0602|-0.5002||-1.4902|-1.6802|-1.9902|-1.6802|-1.8202
02936|17201|/equities/smith-micro-software|R2000VALUE|-1.1672|-1.2345|-1.1867|-1.3825|-1.3175|-1.5165|-1.5605|-1.603|-1.8092|-1.6724|-1.5212|-1.6324|-2.1374|-1.9678|-2.2512|-2.1428|-2.6981|0.7798|0.5606|0.6822||0.7262|0.3606|0.4078|0.159|0.4246|0.4166|0.7526|0.7998|0.895|0.9966|1.099|1.2206|1.2086|1.5646|1.3374|1.307|1.0174|0.835|0.6974|0.9926|0.7982|0.747|1.003|0.8462||0.8102|0.7854|1.0654|1.1774|0.8894|1.175|1.4814|1.3782|1.6574||1.3886|1.3406|1.5086|1.7086||-0.4113|-0.7169|-0.8577|-0.6249|-0.6257|-0.4577|-0.3881|-0.8257|-0.9777|-0.6225|-0.1377|-0.4081|-0.5377|-0.1361|-1.0177|-0.8977|-1.4217|-1.4902|-1.5926|-1.6677|-1.7827||-1.839|-2.1698|-2.0234|-2.3658|-2.2947|-2.3598|-2.4749|-2.5469|-2.0581|-3.102|-1.4239|-1.599|-1.279|-1.079|-1.279|-1.679|-1.439|-1.199|-1.439|-1.599|-1.7176|-1.7959|-2.0666|-2.1184|-2.296|-1.9362|-1.6162|-1.8562|-2.3362|-2.0962|-1.6162|-0.8962|-1.2162|-0.9762|-1.4562|-1.4562|-1.6162|-1.6162|-1.4562|-2.1762|-2.3469|-2.441|-2.5433|-2.7508|-2.4831|-2.7238|-2.6438|-3.1598|0.2868|0.6068|0.3668|0.5268|0.7268|1.6868|2.2068|2.3268|2.4468||2.7668|3.4868|3.749|2.949|1.829|0.549|0.869|1.749|1.909|2.309|1.429|1.749|1.829|2.709|3.749|3.189|2.4677|-0.0543|-0.7743|-0.7743|-1.0943|-1.0143|-0.9343|-0.9343|-0.9743|-0.6943|-0.7743|-0.5343|-0.7743|-0.4543|-0.4543|-0.7743|-0.2143|-0.1343|-0.2943|-0.9343|-0.4543|-1.0143|-1.0143|-0.7343|-0.9343|-1.0943|-1.2543||-1.1743|-1.1743|-1.4943|-1.7137|-1.5537|-1.7485|0.1177|0.4377|0.1977|0.5977||0.5177|0.1977|0.1177|0.5177|0.4377|0.6777|0.8777|1.2377|1.4777|1.3177|0.9577|0.7577|0.9177|0.9977||0.7577|0.7577|1.0777|1.1577|1.2377|1.3977|1.2377|1.3177|1.1577|0.9177|0.5177|1.2377|1.9577|2.0327|-0.2407|-0.7207|-1.3607|-1.2807|-1.2807|-0.8807|-1.3607|-1.5207|-1.7607|-1.7607|-1.5207|-1.0407|-1.0407|-0.5607|-0.4807|-0.4007|-0.9607|-0.9607|-1.6007|-1.4407|-1.8407||-1.9207|-1.8407|-1.0407|-0.9607|-1.3607
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.147|0.157|0.092||0.157|0.1673|0.1623|0.2054|0.165|0.125|0.135|0.115|0.1127|0.085|0.0651|0.0494|0.0762|0.078|0.0702|0.1249|0.1249|0.085|0.1156|0.1506|0.185|0.2017|0.0707|0.1267|0.1518|0.1528|0.1117|0.1017|0.1095|0.1397|0.134|0.1347|0.1417|0.1563|0.1397|0.0932|0.1181|0.1717|0.1717|0.2075|0.1789|0.1847|0.1818||0.1823|0.1838|0.1893|0.1968|0.1878|0.19|0.1478|0.1778|0.1706|0.1578||0.1095|0.0578|0.0478|0.0579|0.0848|0.0878|0.0948|0.0853|0.1158|0.1178|0.084|0.0793|0.1029|0.1379||0.123|0.0614|0.1058|0.1714|0.2173|0.1597|-0.0033|-0.0553|-0.0782|-0.0681|-0.1133|-0.0833|-0.0735|-0.0843|-0.0733|-0.0973|-0.1158|-0.1133|-0.1133|-0.0918|-0.1182|-0.1513|-0.1619|-0.1207|-0.1325|-0.1365|-0.1106|-0.107|-0.0924|-0.0924|-0.0825|-0.0925|-0.1275|-0.1072|-0.1077||-0.1105|-0.1206|-0.127|-0.0864|-0.0737
02938|17609|/equities/olympic-steel|R2000VALUE|-5.6817|-5.7317|-6.7917|-6.1017|-5.7117|-6.3817|-7.3817|-5.1917|-8.5017|-8.2403|0.2786|2.4686|3.0886|1.3286|3.3686|3.6686|4.8386|4.9186|4.6386|4.5386||5.3086|7.1886|2.3886|0.7386|5.1186|5.5761|4.7461|2.7361|1.6561|2.2761|4.6561|5.3861|4.0061|5.4561|5.5973|-0.5081|-0.6881|-2.5381|-2.6881|-2.4081|-4.1981|-3.9581|-4.9881|-3.7181||-4.8481|-5.5981|-5.3001|-7.1957|2.4484|2.4984|2.2084|4.3684|4.7784||4.2584|5.4284|5.8284|6.7559||5.9958|7.0484|5.6299|8.1249|5.5565|6.1183|5.6963|4.2763|2.8563|4.4563|3.4963|3.4463|2.7863|4.1363|6.3263|5.2278|5.7572|4.8172|5.1374|4.7974|4.9274||4.3674|4.6974|3.4574|4.9074|5.9074|6.201|6.5955|4.1055|4.2255|3.0655|2.2055|2.6955|3.2055|2.5955|6.1455|-0.2059|-2.4859|-2.5459|-3.8259|-4.3059|-5.1159|-5.1759|-5.7659|-6.331|-6.5781|-6.3048|-3.9948|-5.6848|-6.407|0.0315|1.9815|1.4915|1.3215|1.1815|0.3115|1.1015|1.9415|3.4115|5.6415|6.6145|-0.3928|-2.1928|-1.7628|-2.5528|-2.9628|-3.8228|-3.9128|-4.1728|-4.5528|-2.4828|-5.6328|-4.7728|-4.8728|-6.8128|-5.7295|0.7788|2.2488||5.8788|-0.2746|-1.0746|-1.4146|-2.5346|-4.5446|-4.9185|-4.6434|-4.4234|-4.5634|-4.2034|-4.3434|-5.2034|-6.1934|-5.2954|-5.7754|-6.476|-6.4053|-5.9953|-5.6353|-2.7753|-5.8253|0.2897|1.9497|4.9197|4.268|4.258|5.398|5.4444|4.3385|3.8685|5.4985|4.6219|5.2097|4.2619|4.1907|4.7607|4.5882|5.1219|4.9973|3.8973|3.1973|3.2673||4.5373|5.262|5.9068|3.9465|4.2965|3.1565|3.3165|3.4765|3.9365|4.0265||2.9265|3.4765|3.6965|4.9565|4.2965|5.0065|5.6165|6.2212|5.6806|-2.3836|-1.2236|-4.3836|-5.2836|-5.7603||-3.6003|-3.6304|-4.4904|-3.0504|-3.2404|-3.5103|-3.2504|-5.2404|-6.1003|-6.5698|-7.1879|-7.0588|-7.7354|-7.2807|-8.4935|-5.3235|-7.4635|-6.4835|-5.7435|-6.1529|-7.3729|-5.7315|-7.5361|-5.3613|-2.4313|-2.9513|-2.0013|-2.4813|-1.8913|-3.1313|-3.0613|-2.8013|-3.3313|-3.4413|-5.3813||-6.9513|-7.1013|-6.6256|-3.2456|-3.4456
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-0.5878|-0.5498|-0.5892|-0.5945|-0.6599|-0.7105|-0.5131|-0.5031|-0.5559|-0.5793|-0.6014|-0.5914|-0.6988|-0.7058|-0.6258|-0.7446|-0.6846|-0.6135|-0.4535|-0.4735||-0.7635|-0.8025|-0.7483|-0.9384|-1.0188|-0.4038|-0.6838|-0.7858|-0.6301|-0.7967|-0.8581|-0.768|-0.738|-0.7122|0.0459|0.3159|0.4759|0.5859|0.651|0.5298|0.2598|0.1998|0.3598|0.4198||0.5198|0.592|0.5825|0.5025|0.5325|0.4825|0.6025|0.5548|0.6348||0.4948|0.6048|0.6148|0.7536||0.7618|0.7118|0.6618|0.6959|0.6059|0.8059|0.7159|0.9021|0.6768|0.6753|0.677|0.7062|0.6362|0.7162|0.7195|0.7298|0.7603|0.8553|0.7632|0.8393|0.912||0.6863|0.7963|0.7663|0.8963|0.7763|0.8463|1.209|1.1331|-0.0956|-0.1756|-0.0256|-0.0056|-0.5456|-0.2656|-0.2856|-0.5556|-0.4156|-0.4956|-0.6156|-0.4856|-0.5356|-0.4956|-0.5956|-0.5956|-0.5856|-0.5256|-0.3156|-0.4156|-0.5756|-0.6706|-0.7485|-0.7294|-0.687|-0.667|-0.587|-0.507|-0.697|-0.767|-0.7942|-0.6642|-0.7042|-0.8442|-0.5042|-0.6942|-0.7866|-0.7481|-0.8194|-0.9883|-0.9777|-0.7577|-1.0064|-0.7873|-0.7873|-0.7923|-1.0273|-0.7573|-0.9023||-0.5423|-0.5723|-0.4723|-0.3423|-0.5223|-0.4223|-0.5123|-0.5623|-0.5723|-0.6386|-0.6801|-0.6195|-0.5831|-0.7252|0.1826|0.4426|0.4226|0.4626|0.4726|0.5456|0.5294|0.5571|0.5829|0.6538|0.6248|0.6246|0.7115|0.6315|0.5915|0.7015|0.7515|0.9396|0.9066|0.8266|0.7035|0.6235|0.7335|0.7435|0.7135|0.7735|1.1167|0.7839|0.7239||0.7687|0.6987|0.843|0.7956|0.7302|0.6402|0.5602|0.4202|0.5102|0.6202||0.7187|0.7329|0.5629|0.7266|0.6038|0.6738|0.7438|0.7628|-0.1437|-0.2537|-0.3937|-0.6437|-0.5037|-0.4337||-0.4537|-0.6337|-0.3837|-0.3637|-0.3137|-0.3537|-0.3237|-0.4237|-0.505|-0.455|-0.485|-0.595|-0.495|-0.515|-0.6239|-0.6109|-0.7377|-0.4994|-0.4694|-0.3794|-0.3294|-0.2794|-0.4094|-0.4994|-0.551|-0.521|-0.5623|-0.5875|-0.5889|-0.583|-0.543|-0.443|-0.403|-0.393|-0.533||-0.453|-0.513|-0.543|-0.483|-0.483
02940|17507|/equities/vera-bradley|R2000VALUE|-1.0788|-0.8425|-0.8425|-1.2884|-0.686|-0.7428|-0.7036|-0.666|-0.516|-0.356|-0.266|-0.256|-0.266|-0.286|-0.276|-0.446|-0.596|-0.776|0.0827|0.1827||0.4327|0.5527|0.3727|0.2927|0.6427|0.7417|0.7613|0.4813|0.5113|0.4913|0.7013|0.7313|0.5413|0.7613|-0.0349|-0.0549|-0.0649|-0.2549|-0.1749|-0.1249|-0.4049|-0.3949|-0.4149|-0.6949||-0.7909|-0.7309|-0.735|-0.655|-0.555|-0.815|-0.7538|-0.4938|-0.5038||-0.2938|-0.2838|-0.1938|-0.2438||-0.3838|-0.3338|-0.4038|-0.5538|-0.7938|-0.8838|-0.6438|-0.6438|-0.7338|-0.6638|-0.4738|-0.6238|-0.6338|-1.0738|0.2233|0.6833|0.4933|0.6033|0.5033|0.6533|0.5233||0.6233|0.8033|0.9533|1.1187|0.7951|0.8451|0.658|0.298|0.408|0.438|0.578|0.618|0.718|0.7262|0.5662|0.3862|0.6362|0.7274|0.6033|0.6464|0.6949|0.7613|0.7764|0.6327|0.6114|0.6414|0.7985|-0.1684|-0.3784|-0.2484|-0.1784|-0.3784|-0.3784|-0.4884|-0.5484|-0.2684|-0.2484|-0.0684|-0.3784|-0.2484|-0.3984|-0.4484|-0.4284|-0.7684|-0.6877|-0.8176|-0.7176|-0.7209|-0.5809|-0.4309|-0.5609|-0.5509|-0.5909|-0.7609|0.0666|0.1966|0.6866||0.6766|0.6066|0.5324|0.4734|0.4634|0.4034|0.4134|0.4434|0.3134|0.4034|0.5534|0.2834|0.3134|0.4434|0.5534|0.5634|0.5034|0.3034|0.6034|0.6488|0.5288|0.6492|0.5799|0.6899|0.6791|0.5934|0.4632|0.4232|0.3732|0.4432|0.3632|0.4832|0.5332|0.651|0.6139|0.5139|0.5239|0.6239|0.7255|0.5155|0.4655|0.5355|0.6855||0.8655|0.7888|0.7688|0.7088|0.7988|0.7888|0.5388|0.8788|0.9895|0.9556||0.7352|0.8052|0.7152|0.7452|0.5752|0.4902|0.7552|0.6452|-0.1011|-0.2811|-0.2911|-0.5511|-0.5952|-0.6552||-0.7173|-0.7373|-0.5481|-0.4481|-0.5081|-0.6965|-0.5186|-0.4286|-0.5686|-0.5915|-0.5461|-0.5661|-0.5061|-0.6161|-0.5761|-0.5161|-0.5861|-0.4861|-0.5061|-0.6261|-0.6661|-0.7061|-0.869|-0.93|0.1487|0.1487|0.2687|0.4187|0.4887|0.5087|0.4687|0.4487|0.5287|0.7787|0.8246||0.6128|0.6328|0.6028|0.6928|0.7128
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|-2.3249|-2.2849|-2.7908|-2.6108|-2.9282|-3.0894|-2.8093|-3.0694|-3.4594|-3.7336|-3.6836|-3.6916|-2.8216|-3.5416|-2.5616|-2.7116|-3.4916|-2.9916|-2.3916|-2.2616||-2.0016|-0.1116|-2.5516|-3.7816|-1.3416|-1.7216|-2.6616|-2.9216|-4.099|-2.995|-3.1274|1.4893|2.0093|2.4893|2.2893|2.3893|2.6793|0.5593|0.4293|1.4793|0.4993|0.2793|0.4793|0.8793||1.1893|0.4893|0.6193|1.0193|2.0993|2.7793|2.7114|2.4714|2.8514||2.3414|2.7314|2.7514|3.3914||3.0674|2.8974|2.9074|2.9732|2.7815|3.3915|3.1489|3.1004|2.3655|2.4434|2.5534|2.5188|2.0706|2.3881|2.8446|2.3082|1.1182|1.3982|1.3382|1.6382|2.6482||2.2804|2.0869|2.2269|2.9694|2.4874|2.4874|2.6588|-1.3072|-0.9872|-1.2172|-1.4372|-1.1472|-1.5072|-0.5372|-1.4172|-1.6872|-1.6472|-1.2672|-1.8372|-1.0272|-1.3272|-1.8072|-1.5272|-1.6572|-1.2772|-0.8872|-0.4872|-0.6572|-1.1372|-0.4972|-0.7372|-0.6072|-1.1572|-1.3772|-1.3972|-1.9572|-1.9072|-2.4316|-1.8494|-1.7094|-1.9794|-1.6994|-1.4894|-1.9894|-1.7994|-1.5694|-1.2294|-1.4244|-0.5694|-1.3694|-2.0594|-1.7794|-1.9394|-1.5194|-1.7594|-2.1282|-2.3974||-2.1658|-2.6858|-2.8225|-2.7385|-2.8819|0.2032|0.4732|0.1732|0.1432|0.2432|0.7332|0.1932|0.5432|0.2232|0.6532|1.7732|1.6632|1.6232|1.3232|1.1932|0.7832|1.4632|1.0032|0.1732|0.4932|1.4932|1.2332|2.9932|2.4058|2.8081|2.5512|2.9685|2.6873|2.5851|1.7551|1.5051|1.8851|1.7051|1.7951|1.8151|2.1951|1.6651|1.6051||1.7851|1.3551|1.7251|1.6151|1.1251|1.5851|1.2751|2.0951|1.8851|1.7751||0.6051|1.0451|2.1851|2.488|2.078|2.288|2.452|3.1344|2.2585|2.5067|3.461|2.6821|1.7221|1.9321||2.1921|2.4021|2.0821|2.0721|1.9321|1.4421|2.1221|2.5921|1.8621|1.7021|0.9321|1.5921|2.1221|2.1121|2.5721|2.7921|2.1921|3.0421|2.4721|3.6221|-0.0864|-1.3364|-3.6664|-3.3358|-3.0929|-2.572|-2.062|-2.067|-2.372|-1.622|-1.922|-1.702|-1.912|-2.062|-2.802||-2.6084|-2.5699|-3.4615|-3.0584|-2.7909
02942|16523|/equities/landec-corp|R2000VALUE|-1.1713|0.1107|0.1607|0.4307|0.5007|0.3007|0.6607|0.6007|0.5207|0.6107|0.9107|1.1307|1.1296|1.1582|1.2136|1.329|1.1095|0.8495|1.0695|1.0695||1.2295|1.2495|0.9395|0.9295|1.4295|1.5895|2.0245|1.3605|1.2889|1.5016|0.4616|0.4516|0.5016|0.7516|0.9916|0.6116|0.4716|0.1316|0.5016|0.7916|1.0016|0.6416|0.5416|0.7316||0.8416|0.7216|1.0016|1.1116|1.6228|1.3381|-0.4582|-0.4282|-0.3982||-0.5882|-0.5982|-0.5082|-0.4682||-0.4582|-0.7282|-0.6782|-0.5082|-0.8682|-0.9282|-0.8182|-0.7482|-1.0182|-1.1919|-1.321|-0.7201|-0.6201|-0.5401|-0.5101|-0.4101|-0.6001|-0.4501|-0.4901|-0.4901|-0.2601||-0.3201|-0.3401|-0.3401|-0.3801|-0.3401|-0.0701|-0.1501|-0.6301|-0.7701|-0.7001|-0.5401|-0.5001|-0.4801|-0.5401|-0.6101|-0.7401|-0.7501|-0.8969|-0.9569|-0.8869|-0.8769|-0.7069|-0.7269|-0.8769|-0.8569|-0.9269|-0.6669|-0.6969|-0.8769|-0.8969|-0.7669|-0.6969|-1.2269|-0.9399|-1.3354|-1.1241|-1.0679|-1.2545|-1.0681|-1.0331|-1.1147|-0.7747|-0.6847|-0.6547|-0.7547|-0.5747|-0.4547|-0.5347|-0.6447|-0.7447|-0.8847|-1.1447|-1.3801|-1.4629|-1.3738|-1.4764|-1.5399||-1.5125|-1.8261|-0.7561|-1.0461|-1.4461|-1.4428|-1.5428|-1.7625|-1.5966|-1.4866|-1.4466|-1.806|0.2413|0.3413|0.7513|0.9313|0.7713|1.1113|1.6804|1.6309|1.4795|1.3295|1.4995|1.4295|1.4795|1.5799|1.1249|1.5249|1.1649|1.0649|1.4849|1.5549|1.0549|1.4149|1.5288|1.3522|1.3922|1.6013|1.6647|1.6925|1.5925|1.4025|1.4525||1.7825|1.7025|2.2472|1.919|1.0619|1.1219|1.6819|1.6271|1.0571|1.2071||1.2871|1.5571|1.6071|1.8717|1.8114|1.9887|1.9305|1.9457|2.1057|2.1069|1.8969|2.051|1.991|1.811||1.741|2.151|2.6744|2.5118|1.0719|1.3519|1.041|1.2105|-0.0342|-0.2742|-0.2542|-0.1842|-0.0442|-0.1542|-0.0842|-0.1542|-0.2042|-0.1542|-0.2542|-0.3142|-0.3042|-0.2042|-0.3342|-0.1742|-0.1942|-0.1842|-0.6242|-0.6542|-0.7142|-0.6142|-0.7242|-0.5742|-0.7742|-0.7342|-0.8142||-0.7242|-0.8442|-1.0542|-0.8842|-0.7792
02943|48416|/equities/first-bank|R2000VALUE|-1.2206|-0.9806|-1.2506|-1.1426|-0.9326|-0.6676|-0.7826|-0.6626|-0.9626|-0.9226|-1.3126|-1.2151|-0.7648|-1.0348|-1.0795|-1.1367|-1.1088|-1.0188|-0.7988|-0.7288||-0.7288|-0.4988|-0.7988|-0.9588|-0.4988|-0.7888|-0.9988|-1.1588|-1.0588|-1.2688|-1.4025|0.1079|0.2779|1.2679|1.222|1.172|1.2535|1.2535|1.3598|1.7497|-0.7009|-0.8709|-0.9209|-1.2532||0.1777|0.4077|0.2577|0.0277|0.1977|0.0677|0.2477|0.3477|0.8977||0.9277|1.1777|1.3069|1.3699||1.4537|1.7203|1.2586|1.3796|1.5045|1.6798|1.3198|1.6348|1.0064|1.1238|1.2498|1.2072|0.9375|1.0333|1.3598|1.2951|0.7151|0.9051|0.7051|0.9151|0.9451||0.6251|0.6551|1.0101|0.9751|0.7251|0.9251|1.3868|0.7082|0.7482|0.6082|0.6982|0.7782|0.8082|0.8882|1.2631|-0.3091|-0.5291|-0.5191|-0.5791|-0.3791|-0.7991|-0.7008|0.0156|0.1156|0.3056|0.3056|0.7256|0.666|0.396|0.486|0.586|0.5962|0.6532|-0.0912|-0.2412|-0.5012|-0.5112|-0.5319|-0.5481|-0.6081|-0.5879|-0.6459|-0.5266|-0.5966|-0.6095|-0.6252|-0.4752|-0.5252|-0.3052|-0.6152|-0.6452|-0.6966|-0.7735|-0.7436|-0.7036|-0.8212|-0.7452||-0.6858|-0.7781|-0.6929|-0.8013|-0.9002|-0.8702|0.0606|0.0306|0.0006|0.1606|0.3706|0.3006|0.1606|0.4706|0.6106|0.5206|0.4806|0.6606|0.7206|1.0306|1.2025|1.0725|0.9925|1.0525|1.0325|1.3325|1.2924|1.2394|1.2765|1.4734|1.2334|1.4259|1.4259|1.4559|0.8859|1.3259|1.3377|1.1346|0.9722|0.8422|0.8922|0.5822|0.5622||0.4922|0.3422|0.7522|0.5522|0.6122|0.4122|0.4122|0.5022|0.8922|0.9922||1.1222|1.248|1.163|1.3028|1.099|1.269|1.379|1.8778|1.373|0.673|1.223|0.933|0.783|0.993||1.073|0.863|1.223|1.3406|1.6048|1.5075|1.547|-0.0659|-0.3059|-0.3059|-0.7359|-0.9959|-0.9359|-1.0559|-1.1459|-1.3259|-1.7459|-1.3159|-1.7859|-1.3308|-0.9508|-0.5908|-0.9908|-1.1908|-1.1186|-1.2926|-1.0059|-1.2098|-1.3398|-1.1457|-1.4313|-1.2222|-1.3383|-1.1709|-1.3616||-1.2716|-1.3516|-1.3768|-1.3363|-1.4363
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|0.4447|0.7582|0.7972|1.3642|0.9832|1.8997|2.0512|1.9297|2.0647|2.4637|2.7247|3.1333|2.3518|2.4463|2.4148|2.8873|2.8573|2.8423|3.4528|3.4705||4.1661|4.0331|3.8119|3.5164|4.0519|4.1569|4.0564|4.2859|4.4989|4.1059|3.6259|3.2899|3.5374|3.8164|4.8259|4.7149|5.9164|6.5164|7.1164|7.629|-0.3461|-5.1446|-5.6617|-5.8881||-4.5858|-4.9514|-5.5584|-3.6455|-3.4205|-4.0205|-5.0465|-5.6996|-5.0638||-4.6138|-3.4138|-2.6638|-4.4638||-4.6138|-4.7638|-5.4058|-5.5138|-7.1638|2.0111|2.6861|4.3361|4.9361|4.6361|4.9361|6.6069|5.4069|4.1545|4.3677|3.5365|2.6365|2.785|2.1835|3.0865|4.0241||3.5719|3.97|3.559|3.4372|2.6032|3.6637|-1.2634|-2.1049|-2.8369|-3.2134|-2.3284|-1.6549|-0.6394|-0.1894|-2.4634|-3.0049|-3.2625|-2.5741|-2.7923|-3.1761|-2.9654|-3.2974|-3.0905|-3.1486|-2.998|-2.9709|-3.1008|-3.1908|-3.4439|-3.2377|-2.9092|-2.9152|-3.7072|-3.3097|-3.8182|-3.2979|-3.9553|-4.2262|-4.2862|-3.6652|-4.469|-4.1408|-5.1131|-5.1884|-4.2999|-4.2715|-3.3715|-4.7294|-4.0131|-3.1131|-4.4631|-4.0472|-4.1972|-4.669|-4.3128|-4.9753|-4.7531||-4.7813|-5.5489|-5.6184|-5.1718|-4.7218|-5.1718|-6.8048|-5.9567|-6.8368|-6.6562|-7.417|-7.4076|-5.6826|-6.2076|-5.0076|-5.1576|-5.0076|-6.6655|-5.1655|-6.2421|-6.7251|-7.1643|1.7619|1.9119|2.3619|2.5869|0.9369|2.5119|2.2119|2.5869|0.7119|0.7119|1.0119|1.7619|1.0119|2.0619|4.0119|5.0619|7.6119|7.9838|7.9838|6.5588|7.5338||9.3338|8.2428|8.7502|6.8002|7.3252|3.8752|4.7002|7.4002|7.8502|6.6502||9.6502|8.8013|5.8013|8.4542|-0.162|-3.012|-2.712|-2.862|-2.412|-3.312|-3.687|-4.962|-5.262|-5.412||-4.662|-4.512|-3.762|-3.462|-3.012|-3.012|-2.112|-1.812|-4.962|-4.512|-7.362|-8.562|-10.8467|-5.2483|-5.9983|-6.1483|-7.6785|-5.2785|-5.2785|-2.4285|-4.6785|-6.3285|-6.3329|-6.5533|-6.6814|-6.0738|-6.7622|-5.8622|-7.5122|-7.2844|-7.0279|-6.2779|-6.4279|-4.7779|-5.2279||-6.5779|-7.6279|-8.2588|-8.2391|-6.8891
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-3.1849|-2.9849|-3.1849|-3.6555|-3.8005|-3.7617|0.0215|0.1215|0.5215|0.1215|0.7215|2.3215|4.2215|3.7984|3.515|1.915|2.015|1.915|2.115|2.215||2.515|3.315|3.015|2.415|3.415|1.515|1.415|1.115|2.915|2.715|3.715|4.015|-0.1055|-3.3055|-2.9058|-2.6058|-2.5058|-2.6058|-1.9058|-2.0058|-2.0058|-2.9058|-3.9898|-4.1414||-3.8127|-3.6697|-3.8496|-3.4746|-3.4541|-3.3541|-3.5541|-3.9712|-4.3208||-3.9857|-3.3857|-3.8857|-3.6857||-4.0857|-4.2857|-4.7857|-5.4147|-5.0515|-4.8515|-4.262|-4.062|-4.5411|-3.4017|-3.1017|-3.0017|-2.9017|-2.6017|-2.1017|-2.0017|-4.1017|-4.4017|-3.9017|-3.7017|-3.0017||-3.7017|-3.6017|-1.3017|-2.5017|-3.0017|-1.5017|-3.7017|-5.8017|-5.7964|-7.452|2.0147|3.4147|3.7147|5.7147|-0.8637|-4.4637|-3.3637|-3.4637|-4.7637|-4.8617|-4.8526|-4.747|-4.947|-4.347|-4.347|-3.347|-2.947|-4.747|-4.547|-3.547|-2.447|-2.347|-3.947|-3.447|-2.947|-4.247|-3.947|-2.247|-2.647|-2.447|-4.847|-5.547|-5.0578|-6.5198|-5.972|-4.9862|-4.1862|-3.6862|-2.5862|-2.9862|-3.0862|-1.2862|-2.5862|-0.7862|-4.5862|-4.1229|-3.7229||-3.8229|-2.1229|-2.2229|-1.3229|-1.8229|-4.6229|-5.8229|-5.2904|-5.9904|-6.1727|-6.3585|-5.9989|-5.5989|-5.2989|-4.3989|-5.7989|-6.9627|-7.553|-6.8483|-6.9284|-7.8122|-7.3468|-6.0579|-3.6579|-2.9579|-4.9579|-6.3579|-4.7579|-5.5579|-5.0579|-5.9579|-5.1579|-5.7579|-4.4579|-5.8579|-4.5579|-3.1579|-2.3579|-2.3579|-4.3579|-3.5579|-5.6579|-4.1579||-2.8579|-5.6579|-5.3579|-7.6579|-8.8215|-9.3359|-8.8359|-8.0359|-9.6343|-10.7937||3.3093|4.1093|3.7093|5.1093|4.7093|4.6093|5.0093|7.6093|11.2093|7.6093|10.2215|6.0846|6.4846|6.4846||3.2846|3.1846|4.4846|7.0846|9.0943|8.3943|7.9943|6.3943|3.0943|4.0943|3.5943|6.1943|8.1943|8.6943|9.0943|10.7943|11.7103|13.042|6.442|8.442|7.3424|6.4424|6.0424|7.9424|-0.6267|-0.7267|-0.6267|-0.1267|-0.1267|-0.6267|-3.1267|-1.4267|-5.8267|-6.8267|-7.6468||-7.005|-7.705|-6.605|-3.005|-2.805
02947|15508|/equities/aviat-networks|R2000VALUE|2.1324|2.0624|2.6324|3.5824|3.7082|3.1242|3.4642|3.7089|3.2389|2.6864|2.8864|2.9664|3.5664|3.1064|3.4064|3.6564|2.3964|2.4864|2.7064|2.8664||3.0964|3.2764|2.5864|1.1064|2.2364|0.7564|1.1764|3.9364|-2.472|-2.642|-3.742|-3.0346|-2.9746|-1.8246|-1.2346|-2.2146|-2.6446|-3.4854|-2.1854|-2.5054|-2.9354|-2.2828|-1.7439|-1.2039||-1.0139|-1.4039|-1.2739|-1.6139|-2.2739|-2.6639|-2.8057|-3.4724|1.4211||1.7611|2.1311|1.9711|1.6711||1.4911|1.0911|0.8911|1.2611|1.3711|1.8111|2.7311|3.0304|2.2004|2.5904|3.1232|3.1698|2.3798|2.2992|2.6492|2.7392|1.7092|2.4492|2.7202|3.1946|2.4196||2.2596|1.3996|2.2096|1.4796|1.5896|2.4496|2.4196|1.0996|1.2696|0.7796|1.5296|1.8796|2.4396|2.3796|3.2051|-1.2226|-0.9826|-1.5026|-2.2226|-2.2126|-2.6583|-2.4027|-2.4127|-2.3135|-2.6306|-2.4809|-2.3225|-2.3225|-3.1783|-2.8548|-2.7031|-2.3307|-2.5007|-2.5807|-3.0542|-2.1013|-2.5059|-2.5081|-2.2781|-2.6781|-3.2553|-2.8343|-1.9343|-2.3843|-2.0443|-2.6443|-2.7443|-2.7247|-2.4647|-2.6947|-3.3147|0.2793|0.5593|0.5993|0.7193|1.6893|2.5793||3.6793|4.3273|3.1135|2.2135|2.8135|3.3139|3.6763|-1.3815|-2.1615|-2.2128|-2.1248|-2.1609|-2.2065|-1.8309|-1.7709|-1.8493|-2.1614|-2.1866|-1.7566|-2.2251|-2.3403|-2.2703|-2.0949|-1.4449|-2.0949|-2.3104|-2.666|-2.4761|-1.9639|-2.2039|-2.0539|-2.4083|-2.4196|-2.3196|-2.3296|-2.8407|0.8625|0.9825|1.0825|1.1925|1.4725|1.2325|1.9025||2.3725|2.2125|2.8975|1.4975|1.1075|0.3875|0.4675|0.9275|1.1075|1.6975||2.1175|2.4675|2.3075|3.0067|2.5199|1.5399|2.3399|2.5677|2.8363|2.4422|2.956|-0.5557|-0.6857|-0.5957||-0.1557|-0.7357|-0.3357|-0.4957|-0.3357|-0.2357|-0.6257|-1.2557|-1.7757|-1.0757|-1.4857|-1.7257|-1.2857|-2.0757|-4.1557|-3.2757|-2.7357|-2.1011|-1.5611|-0.4911|-1.191|-1.781|-2.221|-2.5059|-2.6235|-2.2222|-2.6087|-2.3182|-2.5806|-2.8838|-2.3085|-2.1334|-2.3134|-2.2834|-2.3434||-2.6295|-2.542|-2.8386|-2.6407|-2.9291
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|-0.4603|-0.1103|-0.1803|-0.1503|-0.2603|-0.3003|-0.1903|-0.4303|-0.5903|-0.7503|-0.3703|-0.5003|-0.2303|-0.4603|-0.6303|-0.9103|-1.058|-1.018|-1.018|-1.138||-0.768|-0.728|-0.908|-1.178|-0.678|-0.888|-0.918|-1.118|-1.038|-1.218|-1.3157|0.1825|0.2825|0.3525|0.5225|1.2225|1.3478|-0.051|-0.681|-0.571|-0.931|-1.111|-0.751|-1.091||-0.831|-0.931|-0.901|-1.061|-0.991|-1.341|-1.3424|-1.5965|-1.2495||-1.2095|-1.0495|-0.9995|-1.0195||-1.3195|-1.4495|-1.5984|0.1|0.12|0.44|0.61|0.92|0.76|0.81|0.82|0.61|0.67|0.67|1.15|1.2603|0.7403|0.9303|0.7403|0.9003|0.7703||0.9203|0.4603|0.7803|1.0003|0.8203|0.9103|1.3356|-0.5517|-0.5117|-0.7017|-0.6617|-0.7217|-0.7617|-0.5717|-0.5717|-0.7417|-0.7317|-0.7617|-0.9617|-0.7917|-0.8117|-0.6817|-1.0817|-1.3686|-1.2412|-1.2876|-1.1266|-1.0666|-1.2766|-0.9766|-0.8766|-1.1866|-1.0266|-1.6766|0.9917|0.8717|0.7817|0.6717|0.7217|0.9417|1.2517|1.016|1.0942|1.0691|1.1956|0.8056|1.1756|1.1408|1.3467|1.568|1.075|1.2031|-0.7688|-0.9288|-0.8912|-0.8831|-0.7731||-0.7189|-0.7889|-0.5789|-0.5189|-0.4889|-0.6289|-0.7689|-0.8776|-0.9458|-1.0269|0.0832|0.2231|0.2332|0.2532|0.4032|0.4032|0.3831|0.4532|0.4032|0.6831|0.5332|0.9932|1.0201|0.8301|0.7901|0.7201|0.6301|0.8001|0.9601|1.0101|0.8001|0.9001|0.7201|1.0301|1.3112|1.0551|0.8551|0.6651|0.6451|0.5051|0.4351|0.9251|0.7951||0.5051|0.5451|0.7651|0.2351|0.2951|0.2951|0.6851|0.8351|1.1551|1.1378||1.0144|0.8989|0.7789|0.9889|0.8962|0.8562|0.9462|1.2062|0.9662|0.7962|1.3162|1.0941|-0.1355|-0.1055||-0.1855|-0.2655|-0.1955|-0.2055|-0.2455|-0.5155|-0.5955|-0.6055|-0.7755|-0.4655|-0.5055|-0.8155|-0.8361|-0.9296|-1.0622|-0.9722|-0.9622|-0.7483|-0.4783|-0.5083|-0.6583|-0.7483|-1.1383|-0.9181|-0.8894|-1.0005|-0.941|-0.791|-0.741|-0.531|-0.821|-0.791|-0.931|-1.061|-1.031||-1.111|-0.941|-0.831|-0.521|-0.541
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|-0.7387|-0.8325|-0.7705|-0.6788|-0.6988|-0.623|-0.583|-0.573|-0.653|-0.643|-0.833|-0.76|-0.7636|-0.8736|-0.6036|-0.7436|-0.8036|-0.9177|-0.7377|-0.5577||-0.4777|-0.3077|-0.6777|-0.7777|-0.3077|-0.5677|-0.7177|-0.8177|-0.9247|-1.0119|-0.9843|0.073|0.163|0.723|0.783|0.613|0.813|-0.0747|-0.1447|-0.0447|-0.3647|-0.6147|-0.7447|-0.8946||-0.8485|0.0291|0.0091|0.0291|0.1691|0.1991|0.2091|0.2991|0.5091||0.5391|0.7391|0.9991|1.1197||1.0813|0.9513|0.9313|1.0704|0.8104|1.1604|0.7828|0.8677|0.653|0.7273|0.7436|0.7566|0.6066|0.6795|0.9639|0.6718|0.3918|0.4518|0.2418|0.3518|0.4118||0.3218|0.3418|0.5018|0.6318|0.4918|0.6518|0.8864|0.2845|0.3845|0.3145|0.4245|0.4745|0.5145|0.6439|0.5829|0.561|0.5843|0.6631|-0.0181|-0.2781|-0.4881|-0.5332|-0.5691|-0.4923|-0.3023|-0.3123|-0.2123|-0.3723|-0.4123|-0.3423|-0.3423|-0.3323|-0.2723|-0.2323|-0.1623|-0.2823|-0.3723|-0.3853|-0.3759|-0.3459|-0.3777|-0.3974|-0.3438|-0.3996|-0.3396|-0.2996|-0.2096|-0.2696|-0.0996|-0.2496|-0.3696|-0.3535|-0.4321|-0.3921|-0.4224|-0.3856|-0.2956||-0.1356|-0.3856|-0.4456|-0.4156|-0.4156|-0.4756|-0.3956|-0.4256|-0.5356|-0.5612|-0.508|-0.5967|-0.6994|-0.6532|-0.5086|0.036|0.056|0.156|0.156|0.246|0.226|0.236|0.256|0.296|0.406|0.526|0.606|0.7922|0.6238|0.6826|0.6229|0.795|0.7799|0.8362|0.6231|0.5531|0.6631|0.7913|0.5847|0.4647|0.4047|0.2847|0.4647||0.6047|0.5847|0.7647|0.6317|0.6217|0.5417|0.5717|0.6817|0.7417|0.8417||0.8917|1.0067|0.8967|1.1008|0.9876|0.8776|1.1276|1.3357|-0.2038|-0.6938|-0.2538|-0.7638|-0.7938|-0.7638||-0.7738|-0.7538|-0.5638|-0.6538|-0.8738|-0.8338|-0.6938|-0.6838|-1.0438|-1.0038|-1.0126|-1.0026|-1.206|-1.156|-1.126|-0.986|-1.046|-1.0708|-0.9765|-0.5765|-0.7965|-0.5265|-0.8165|-0.7417|0.1111|0.2911|0.4111|0.4111|0.2311|0.3011|0.2011|0.1511|0.1111|0.1011|0.0311||0.0711|0.2511|0.1611|0.4411|0.6211
02951|29685|/equities/teekay-corp|R2000VALUE|-0.4651|-0.4738|-0.4304|-0.5086|-0.5873|-0.5719|-0.6304|-0.6425|-0.7231|-0.7923|-0.8757|-0.6062|-0.641|-0.7018|-0.754|-0.667|-0.8583|-1.1986|-0.4993|-0.7688||-0.5551|-0.4421|-0.5812|-0.6508|-0.5552|-0.7117|-0.7166|-0.689|-0.8642|0.2001|0.4261|0.5479|0.6261|0.7421|0.5325|0.6883|0.58|0.6069|0.5333|0.5855|0.6558|0.657|0.6661|0.5704||0.5965|0.6729|0.5511|0.6033|0.5772|0.7163|0.4468|0.3772|0.1512||0.0468|0.099|0.2468|0.3946||0.612|0.6179|0.4729|0.694|-0.0305|-0.2044|-0.3609|-0.3696|-0.506|-0.4185|-0.4299|-0.4821|-0.568|0.023|0.11|0.2665|0.136|0.1534|0.3012|0.4056|0.3969||0.4577|0.3447|0.3186|0.2491|0.1447|0.223|0.3708|0.336|0.3708|0.2665|0.2491|0.336|0.5273|0.6229|0.4664|0.6632|0.4896|0.4847|0.5108|0.5366|0.5279|0.5464|0.383|0.4265|0.4265|0.4699|0.5647|0.3734|0.4169|0.4776|0.5406|0.4537|0.4363|-0.0036|-0.2818|-0.4731|-0.3975|-0.3193|-0.1715|-0.1193|-0.0932|-0.1454|-0.2584|-0.3019|-0.4236|-0.441|-0.4497|-0.4062|-0.5106|-0.4691|-0.5213|-0.5676|-0.526|-0.3869|-0.5347|-0.569|-0.6072||-0.4949|-0.5562|0.1469|0.1556|0.1991|0.2339|0.3295|0.4686|0.5295|0.4497|0.4634|0.5035|0.418|0.3832|0.3919|0.3832|0.4528|0.5484|-0.0755|-0.119|-0.1886|-0.1799|-0.119|-0.0321|-0.0668|-0.2668|-0.5189|-0.4774|-0.4166|-0.4861|-0.5035|-0.5288|-0.5965|0.1608|0.2216|0.0999|0.4651|0.4665|0.5343|0.4497|0.564|0.3467|0.5292||0.4831|0.3568|0.2438|0.1655|0.1829|0.2177|0.3133|0.2872|0.3046|0.3133||0.3481|0.4698|0.4563|0.3805|0.3805|0.4066|0.3121|0.3382|0.3034|0.286|0.399|0.2599|0.1643|0.2077||0.3816|0.3816|0.486|0.5121|0.5468|0.5294|0.3382|0.3295|0.3469|0.4164|0.5468|0.7822|-0.2504|-0.346|-0.346|-0.2764|-0.4938|-0.6605|-0.5554|-0.6077|-0.5631|-0.5872|-0.6628|0.0992|0.3427|0.0645|0.1862|0.3601|0.5687|0.6662|0.4551|0.3768|0.2638|0.2203|0.2464||0.1334|0.2464|0.2203|0.2986|0.5334
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-1.0625|-1.0325|-1.3516|-1.4373|-1.3489|-1.5383|-1.5089|-1.7721|-1.5882|-1.7115|-1.7159|-1.7459|-1.8059|-1.8859|-2.0717|-2.2773|-2.4044|-2.6742|-2.4608|-3.1842||1.8011|2.3801|1.8451|0.9457|0.8957|0.5057|0.5187|0.7357|0.9957|1.1524|1.2397|1.0397|1.1518|-0.1733|-0.6033|-0.8433|-0.8999|-0.9099|-0.9199|-0.9296|-0.9146|-0.9611|-0.9874|-1.0713||-1.0213|-0.9913|-1.0913|-1.2113|-1.3265|-1.5466|-1.4816|-1.5883|-1.7269||-1.2169|-0.7669|-0.5569|-0.4569||-0.6869|-0.9369|-1.0669|-1.4469|-1.8182|0.1795|0.5095|0.9495|0.9695|1.2795|1.4795|1.567|1.237|1.067|0.717|0.427|1.097|1.257|1.257|1.347|1.857||2.1095|2.0822|2.214|2.2219|1.8419|2.1219|1.9795|1.6095|1.1995|0.9595|1.6495|2.2566|1.8074|-0.354|-1.154|-1.5901|-1.2461|-1.3886|-1.4678|-1.4783|-1.3091|-1.0971|-1.0411|-1.0091|-0.9471|-0.9171|-0.9111|-0.8451|-0.6471|-1.4371|-1.459|-1.463|-1.7589|-1.7818|-1.6015|-1.6015|-1.9534|-1.7599|-1.8779|-1.8899|-1.7499|-1.3599|-1.1739|-1.1619|-1.2579|-1.5579|-2.1017|-2.1658|-2.1858|-1.8138|-1.9018|-2.025|-1.625|-1.605|-1.849|-2.4229|-2.2693||-2.0087|-1.9847|-2.1535|-2.4423|-2.2471|-2.0125|-1.9025|-2.2825|-2.1805|-2.2425|-1.8915|-1.8752|-1.5606|-1.4186|-1.7246|0.2723|0.3263|0.2263|0.3223|0.2483|0.6463|0.9163|1.2063|1.1943|1.1163|1.3263|1.1943|1.1603|0.9523|0.9863|0.8263|1.0043|1.0803|1.2163|1.0803|1.1663|1.7303|1.6503|1.3463|1.4463|1.3223|1.1203|1.2083||1.6263|0.9263|0.8283|0.9043|0.9283|1.4403|0.7803|1.8263|2.6463|2.5803||2.2263|-0.5978|-1.3978|-1.7158|-1.6838|-1.3978|-2.3998|-2.0398|-1.9678|-2.3178|-2.4058|-1.9778|-1.7978|-2.1358||-1.9618|-1.5978|-2.1458|-2.4158|-2.3758|-2.5958|-2.1538|-2.0258|-1.9398|-2.1438|-1.9518|-1.8878|-2.9978|-2.1978|-3.5878|-4.0909|-3.9552|-3.3752|-4.1719|-4.3011|-4.3551|-3.8951|-3.8111|-3.8751|-1.7831|-2.0571|-3.2091|-1.7951|-0.0571|-2.1971|-2.8129|-2.9497|-2.6761|-2.6076|-1.9234||-1.9234|-2.3339|-2.1971|-3.155|-3.6339
02955|16946|/equities/powell-industries|R2000VALUE|-28.7552|-21.5552|-19.8552|-12.9552|-23.4552|-30.4252|-33.2196|-37.9201|-31.1853|2.7971|21.4671|20.0181|25.2381|23.1012|22.9608|22.0233|24.8915|20.7396|18.6496|15.0996||18.2696|22.7819|20.0499|16.9532|21.9232|22.965|24.2939|19.6737|18.2877|22.299|22.1259|15.2159|20.6077|-3.6981|-5.4581|-8.4581|-9.1346|-8.9556|-9.689|-6.949|-7.879|-7.2961|-7.7761|-7.9161||-8.6365|-9.2865|-9.993|-10.183|-11.5839|-12.3637|2.5918|5.8518|9.0218||7.0818|7.8818|7.0418|7.9118||7.2118|9.0118|9.3118|14.7218|11.6954|10.3954|8.5854|7.8354|8.3654|11.1354|6.1454|5.7154|3.1354|8.4354|11.9866|7.0126|5.5326|2.3526|2.2626|7.2526|8.1626||5.8926|5.6026|7.0726|7.1426|4.5426|6.6826|10.0744|5.6616|7.1216|7.0751|8.369|-0.7115|-2.2915|-2.7515|-4.6015|-5.0715|-6.1915|-7.4115|-8.7215|-9.3036|-9.6452|-10.1552|-11.3952|-11.328|-12.3289|-13.9326|3.6699|2.9799|1.9499|7.0099|10.8099|8.2085|8.626|7.4579|6.0879|7.1179|5.6579|6.8279|6.6979|10.5079|-2.5625|-5.4625|-5.4225|-7.9425|-8.3577|1.8383|2.5783|3.1083|1.8283|2.8883|1.9883|4.8383|5.8283|6.0183|5.9883|5.2283|4.7183||7.2583|6.6283|8.5583|10.5931|10.1752|8.1315|6.2615|7.1615|4.3515|3.0915|4.9915|3.5615|7.4715|8.3715|7.0015|6.8415|5.1715|5.4915|4.3015|7.8015|8.1315|8.6615|14.1767|4.3008|3.7908|3.9008|3.6208|3.9608|3.3508|3.6608|2.9008|5.9508|5.8008|7.6805|-0.5924|-3.1324|-2.3424|-2.3324|-2.7424|-3.5524|-4.9324|-4.8224|-3.9524||-2.4324|-2.7624|-2.0924|-3.5524|-2.5124|-3.9124|-4.1124|-3.1624|-2.8824|-4.1724||-6.6624|0.7628|1.0828|3.3828|4.9828|5.8928|5.5528|6.2128|6.7354|6.969|7.699|4.365|4.105|5.325||6.555|5.4108|5.3208|6.1308|5.0808|6.3308|6.3408|6.7587|4.5029|6.6229|5.9537|5.438|5.3726|4.7526|5.6906|5.0371|4.2148|5.432|-2.5502|-2.6602|-2.8302|-2.8002|-3.6002|-2.8102|-2.8602|-3.8602|-3.2366|-3.3827|-2.1327|-1.2527|-1.9827|-2.0427|-2.5227|-2.5227|-2.7827||-4.0327|-4.1807|-4.9297|-2.805|-2.775
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|1.7889|2.0715|2.3152|2.6509|2.4259|2.6491|2.2993|2.5261|2.6521|2.1445|2.3335|2.3587|2.8429|2.8429|3.1994|3.3007|3.0398|3.0077|3.3497|2.8237||3.0012|2.2227|2.0996|2.2994|2.2657|2.2963|2.5151|2.6105|2.5403|2.484|2.4534|2.8614|2.3319|2.1555|2.4777|2.7999|-0.7741|-1.4509|-1.5049|-1.6489|-1.5841|-1.7281|-1.4347|-1.6813||-1.3915|-1.2349|-1.0369|-0.2719|-1.3069|-0.9649|-0.9469|-1.5229|-1.2655||-1.1809|-1.7677|-1.9477|-1.8451||-1.8469|-1.8631|-2.2296|-2.1607|-2.3155|-2.3767|-2.575|-2.2762|-2.6758|-3.0369|-2.701|-2.3734|-3.0034|-2.9931|-2.9194|-3.2596|-3.5666|-3.3875|-3.8877|-4.0686|-4.2035||-4.5659|-4.8597|-5.3749|-5.8912|-7.2654|-4.7188|-3.1379|-2.9579|-3.3179|-3.3179|-2.7779|-3.1379|-3.3179|-2.7779|-3.4979|-3.5755|-3.2006|-3.2006|-3.5606|-3.3962|-3.7261|-3.7261|-3.8601|-4.0281|-3.8481|-3.1281|-3.8481|-3.8481|-2.7681|-3.6681|0.5773|0.5773|0.3973|0.9373|1.1173|0.7573|1.4773|1.4773|2.0173|1.6573|1.4773|2.1973|2.0173|2.0173|2.0173|2.1973|2.3802|2.5602|2.3123|2.4923|2.3123|2.3123|2.3123|2.1323|2.3123|2.4923|2.8523||2.8523|2.8523|2.6723|2.6723|3.2123|2.1323|2.6723|2.4923|1.9523|1.5923|0.6923|0.8723|1.4123|2.8523|2.4923|2.3123|2.6723|3.7523|3.9323|4.2923|5.9123|6.2723|4.8323|6.9923|6.8592|6.9013|1.4251|3.0451|3.0451|4.1251|3.2251|4.4735|-0.6287|-1.2029|-1.1687|-1.5287|-1.0139|-2.0687|-2.0687|-2.6411|-3.4079|-3.6329|-2.8391||-3.4511|-2.7329|-3.0029|-3.7229|-3.9607|-3.2264|-4.2411|0.1729|0.2071|2.3329||2.8729|1.4329|1.9729|2.1529|3.5929|3.7065|-0.2591|-0.2591|-1.3391|-2.2391|-2.3291|-2.0951|-2.4785|-2.5973||-1.6991|-1.8791|-0.7991|-0.6191|-1.3391|-0.9791|-1.3391|-1.3391|-1.1591|-1.6991|-2.3831|-2.1455|-2.4173|-1.6991|-1.8791|-2.0591|-2.3723|-2.5541|-3.4991|-3.5234|-3.2534|-3.311|-3.122|-3.8495|-3.6547|-3.8347|-3.9043|-3.6529|-3.8498|-3.3098|-3.6698|-4.0298|-4.9896|-4.8348|-5.424||-5.2199|-5.703|-5.7167|-6.5939|-6.0645
02957|20915|/equities/brt-realty-trust|R2000VALUE|-0.5075|-0.2975|-0.9775|-0.2275|-0.6175|-0.5775|-0.5575|-1.0975|-1.1775|-1.3275|-1.0375|-1.0575|-1.3089|-1.4093|-1.2725|-1.3123|-1.3029|-1.1629|-1.0729|-1.3729||-0.7629|-0.7929|-1.3229|-1.6461|-0.8625|-1.2025|-1.1683|-1.3191|-1.1291|-1.3191|-1.3943|-1.257|-1.7125|-1.3906|-1.14|-1.32|-1.1|-1.27|-0.97|-0.76|-1.09|-1.37|-1.5903|-1.512||-1.6855|0.2629|0.3629|0.2129|0.5129|0.2329|0.4529|0.2829|0.7229||0.3029|0.8029|0.6729|0.4929||0.4229|0.2529|0.2729|0.5429|0.5229|0.8229|1.3929|1.6459|0.4059|0.7659|1.1259|1.3292|1.1192|1.1973|1.4873|1.6903|1.2638|1.2084|1.3598|1.4698|1.585||1.2993|1.2593|1.0393|1.1593|0.9493|1.2193|1.6893|-0.519|-0.559|-1.029|-0.269|-0.329|-0.179|-0.139|-0.389|-0.999|-1.119|-1.2598|-1.2905|0.186|0.106|0.296|0.156|0.486|0.706|0.856|1.366|1.256|1.196|1.3773|-0.0395|-0.0395|-0.2095|-0.3995|-0.5695|-1.0895|-1.3194|-1.1821|-0.9834|-1.0676|-1.0058|-0.9958|-0.9726|-1.2084|-1.3794|-0.8773|-0.7373|-0.7273|-0.5673|-0.5873|-1.0873|-1.1876|-1.0516|-1.114|-1.2106|-1.1784|-1.3354||-1.3747|-1.1747|-0.8647|-1.0047|-1.1247|-1.3947|-1.1147|-1.2147|-1.536|-1.466|-1.535|-1.8306|-1.5499|-1.3099|-1.5799|-1.3307|-1.2707|-1.3607|-1.6007|-0.7007|-1.1607|-1.2407|-1.2253|-1.3699|-1.1399|-1.5299|0.1685|0.6585|0.6985|0.9985|1.0885|1.2116|1.2016|1.4218|1.2464|1.6838|1.448|1.118|1.108|1.078|1.468|1.5251|1.4351||1.3451|1.2751|1.3951|1.1751|1.1451|0.8151|0.5751|0.7551|1.2651|1.6251||1.3651|1.2151|1.1351|1.0251|0.8051|1.0551|1.0651|1.6351|1.7537|1.2013|1.7504|1.4526|-0.0995|-0.0995||-0.2695|-0.4395|-0.5295|-0.1595|-0.3095|-0.5095|-0.8095|-1.1195|-1.5095|-1.3695|-1.1395|-1.5095|-1.5721|-1.7121|-1.0121|-1.1421|-1.5321|-1.4421|-1.729|-1.2564|-1.6222|-1.4322|-1.4377|-1.158|-1.1127|-1.1027|-1.1936|-1.1968|-1.3159|-1.0259|-1.3659|-1.3499|-1.5797|-1.5986|-1.4991||-1.6562|-1.8413|-1.8013|-0.6213|-0.8513
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|-0.5625|-0.5125|-0.5525|-0.4025|-0.4225|-0.3525|-0.4525|-0.5225|-0.4725|-0.3125|-0.1225|-0.2225|-0.1925|-0.3525|-0.4225|-0.7125|-0.6386|-0.5586|-0.6112|-0.7125||-0.6674|-0.5574|-0.5474|-0.6874|-0.2574|-0.5274|-0.5074|-0.4774|-0.4874|-0.5174|-0.6374|-0.4774|-0.5974|-0.2474|-0.1574|-0.2774|-0.2074|-0.3974|-0.2674|-0.3774|-0.4974|-0.5074|-0.6174|0.0491||0.1991|0.2791|0.1491|0.1691|0.2491|0.0791|0.0391|0.2091|0.3191||0.4691|0.5791|0.5191|0.5291||0.4391|0.4491|0.3591|0.4291|0.3491|0.3091|0.6391|0.8767|0.4067|0.4867|0.5667|0.6167|0.6067|0.6569|0.8344|0.7735|0.5063|0.4863|0.5463|0.5863|0.6527||0.6027|0.4227|0.5627|0.6027|0.6927|0.5927|0.8522|0.4832|0.5632|0.4132|0.6632|0.7432|0.6932|0.6932|0.2932|0.1232|0.0532|0.2832|0.1532|0.1832|0.0132|0.1332|0.0032|0.1532|0.2232|0.2132|0.7032|-0.0057|-0.0957|-0.0357|-0.0257|-0.2657|-0.4357|-0.6857|-0.6101|-0.6201|-0.8201|-0.6187|-0.4287|-0.5687|-0.7087|-0.6807|-0.5653|-0.6209|-0.6841|-0.6153|-0.6053|-0.5503|-0.4075|-0.4575|-0.5775|-0.5303|-0.602|-0.6333|-0.571|-0.561|-0.6866||-0.6322|-0.5722|-0.4222|-0.5722|-0.6122|-0.6622|-0.6322|-0.5422|-0.6722|-0.6874|-0.8233|-0.7953|-0.8225|0.0169|0.1369|0.1669|0.1769|0.2269|0.0769|0.2269|0.0969|0.3669|0.3469|0.3669|0.5269|0.4569|0.3969|0.6969|0.5569|0.7869|0.6669|0.9469|0.9111|0.805|0.685|0.665|0.505|0.325|0.565|0.395|0.495|0.355|0.495||0.685|0.415|0.395|0.115|0.235|0.155|0.135|0.125|0.285|0.505||0.505|0.785|0.555|0.535|0.575|0.715|0.725|0.975|0.9284|0.6484|0.7084|0.3984|0.4584|0.4884||0.1484|0.1684|0.3784|0.5684|0.4084|0.4184|0.4584|0.4784|0.4284|0.6284|0.6084|0.6484|0.9184|0.7984|0.7784|0.8184|0.6884|1.1084|0.7684|1.1184|1.186|-0.1385|-0.6485|-0.6685|-0.7885|-0.6985|-0.7285|-0.6085|-0.8885|-0.7085|-0.7885|-0.4685|-0.3185|-0.4485|-0.5885||-0.1485|-0.8485|-0.5385|-0.1885|-0.0685
02959|949628|/equities/xbiotech-inc|R2000VALUE|1.2|0.48|0.93|0.88|0.9|0.92|0.97|0.96|0.97|0.86|0.96|0.97|0.83|0.91|0.96|1.02|1.02|0.69|1.47|0.9434||0.7834|0.6634|0.9334|0.8991|0.9212|1.1289|0.8449|0.8889|0.9498|1.1887|1.3237|0.5237|0.4837|0.2337|0.1937|0.0937|0.1137|0.4137|0.4437|0.3937|0.5437|0.6937|0.7637|1.1337||1.2193|0.6393|0.8893|0.7693|0.2693|0.2493|0.4593|0.5093|0.5593||0.2193|0.1893|0.2193|0.1493||0.1393|0.2093|0.1593|0.3293|0.3593|0.8693|0.8997|0.7297|0.7697|0.5969|0.6144|0.6565|-0.0485|-0.1985|-0.2285|-0.1785|-0.2385|-0.4485|-0.4585|-0.4085|-0.5785||-0.6782|-0.6982|-0.6667|-0.5117|-0.6167|-0.5167|-0.5829|-0.4629|-0.4529|-0.5629|0.1155|0.0905|0.3105|0.3405|0.5205|0.5274|-0.0404|-0.2204|-0.2204|-0.2904|-0.2704|-0.2704|-0.2504|-0.4454|-0.5706|-0.4206|-0.5124|-0.5112|-0.5112|-0.4512|-0.5512|-0.3412|-0.3112|-0.3412|-0.4312|-0.5712|-0.6312|-0.8585|-0.589|-0.659|-0.8261|-0.6932|-0.8253|-0.8541|-0.6541|-0.7441|-0.6441|-0.7641|-0.8438|-0.7578|-0.7278|-0.8815|-0.9822|-0.8569||-0.9798|-1.0959||-1.2055|0.0602|0.1202|0.2902|0.3302|0.8002|0.9691|1.0379|-0.0758|-0.5258|-0.6758|-0.5658|-0.8158|-0.9906|-0.9621|-0.8021|-0.8121|-1.0921|0.1881|0.0981|0.2081|0.1681|0.3681|0.5281|0.2181|0.2581|0.1381|0.6081|0.4181|0.5081|0.7181|0.6081|0.4481|0.4981|0.4981|0.3881|0.6781|0.6281|0.4081|0.5981|0.7081|0.4781|0.6281||0.7781|1.1281|1.1781|1.0471|1.2871|1.198|1.238|0.948|1.148|1.108||1.388|1.338|1.6177|1.6541|0.8241|0.9941|1.0441|1.3041|1.1541|1.1441|0.6541|0.4641|0.6391|0.8441||1.0141|0.9391|0.6241|1.2741|0.8198|0.8571|1.0989|0.7532|-0.154|-0.294|-0.284|-0.274|-0.344|-0.354|-0.344|-0.284|-0.304|-0.254|-0.144|-0.164|-0.194|-0.364|-0.574|-0.4839|-0.396|-0.3823|-0.3723|-0.3423|-0.3323|-0.1623|-0.2823|-0.2223|-0.1723|-0.1923|-0.2923||-0.2323|-0.3623|-0.4223|-0.3823|-0.3923
02960|16973|/equities/psivida-corp|R2000VALUE|-5.0795|-5.5633|-5.3392|-5.7295|-5.9083|-6.1897|-6.1569|0.859|1.289|1.119|1.459|3.549|2.759|3.229|4.219|2.099|2.094|1.649|2.179|3.254||3.859|4.629|4.469|5.179|5.259|4.349|4.669|5.9078|5.8838|4.8038|5.7138|6.4486|5.8959|5.1159|5.9859|6.086|5.7455|4.7855|6.1216|5.1916|3.5316|4.0716|3.0816|3.9716||3.9716|1.5716|1.4416|2.6816|3.1516|1.6116|1.1416|2.1716|3.7316||4.3216|4.7716|5.3416|5.1807||5.4469|3.9229|2.4929|3.1329|2.0829|2.6829|3.5029|3.6229|2.1329|3.1029|2.2829|4.3129|2.4829|0.8729|1.4729|0.6716|0.3116|0.3416|0.1516|0.2116|0.2016||0.0616|0.1816|1.1316|0.7116|0.2416|0.7516|0.5316|0.4616|0.4616|0.6616|1.0516|1.7116|1.6916|1.894|-0.347|-0.397|-1.617|-2.0256|-1.8929|-2.052|-2.4152|-1.4608|-2.0958|-1.7742|-1.9016|-1.989|-1.9099|-1.7199|-1.8499|-2.1144|-1.6544|-1.4644|-1.4744|-1.6044|-1.7544|-2.2944|-2.1844|-2.5839|-2.3939|-2.5366|-2.639|-3.0683|-3.2942|-3.1896|-3.2896|-3.8463|-3.5845|-3.6423|-2.8223|-2.3023|-2.4923|-2.0323|-1.6523|-3.2723|-3.2423|-3.7781|-4.2045||-3.4484|-4.6243|-3.7139|-4.4566|-3.5677|-3.9077|-3.7077|-4.5876|2.8372|3.602|2.8814|1.7914|2.3414|2.7714|2.7814|3.0532|3.3331|2.9101|2.1501|2.1451|2.6801|2.5043|2.8664|2.7764|2.8362|2.1762|0.8362|0.5462|1.1862|0.8162|1.7462|2.1362|2.3062|2.8147|2.3855|2.4766|3.0805|2.1501|2.1768|2.3251|1.2551|1.8251|1.8451||1.3151|1.9151|1.8691|1.9367|1.9902|1.3302|1.1002|0.5502|0.9402|1.2302||0.8702|1.1202|1.3602|0.9702|0.6402|0.3802|0.4102|0.6002|0.8202|0.3702|0.3102|0.2902|0.3802|0.1702||0.2602|0.2602|0.6002|1.0202|1.2202|0.8302|0.4602|0.7402|0.2702|0.3302|0.2002|0.7102|1.0202|0.8302|0.8002|0.8702|1.1102|2.2302|0.8202|0.9702|0.6102|0.5952|1.9952|1.2102|2.0902|3.3302|1.4675|1.6377|1.4405|1.5056|1.3964|1.2554|0.8283|0.9736|1.0046||1.0316|0.7966|1.0166|0.9216|0.7116
02961|1163124|/equities/nkarta-inc|R2000VALUE|-3.9367|-3.358|-4.3599|0.9787|1.1787|2.0787|2.7087|2.9587|4.5713|3.034|3.0727|2.9736|3.0181|2.0252|2.5952|1.4952|0.7552|0.6552|0.6852|1.4752||1.9952|1.6252|1.4402|1.6202|2.4652|2.8318|3.476|2.974|3.024|1.934|2.474|3.424|1.854|2.044|2.314|1.984|1.714|1.114|0.724|0.694|0.234|1.324|1.794|1.504||1.724|2.524|2.714|3.014|5.5184|1.302|1.247|0.832|1.612||2.084|1.704|1.1753|1.3639||1.3177|0.8491|0.634|1.0969|0.5294|0.7059|0.5636|0.5525|0.5425|0.5716|0.5121|0.5521|0.5251|0.5327|0.6192|0.6907|-0.054|-0.204|-0.234|-0.164|-0.074||-0.104|-0.164|-0.079|-0.084|-0.339|-0.214|-0.394|-0.784|-0.7631|-0.7431|-0.6431|-0.4931|-0.4631|-0.4931|-0.8631|-0.9036|-0.8587|-0.8852|-0.9372|-0.9772|-1.083|-1.1333|-1.3621|0.1506|0.3106|0.9906|1.5051|-0.2053|-0.1453|-0.0653|-0.0653|-0.1153|-0.3053|-0.3486|-0.3468|-0.3826|-0.3545|-0.4182|-0.4609|-0.4252|-0.2352|-0.2552|-0.3052|-0.3342|-0.2242|-0.2542|-0.3242|-0.3442|-0.3555|-0.3504|-0.3604|-0.3404|-0.2804|-0.4004|-0.2904|-0.2955|-0.2155||-0.2655|-0.3373|-0.3067|-0.3067|-0.3167|-0.3567|-0.3718|-0.3018|-0.3818|-0.3635|-0.4073|-0.4072|-0.3372|-0.3806|-0.3706|-0.4174|-0.4576|-0.499|-0.3985|-0.3385|-0.3285|-0.2985|-0.3085|-0.2485|-0.2185|-0.3585|-0.4785|-0.4052|-0.4687|-0.4515|-0.4358|-0.5158|-0.5247|-0.6047|-0.5947|-0.6886|-0.6868|-0.7314|-0.7696|-0.8242|-0.8542|-0.9982|-1.0279||-1.0682|-1.1744|-1.2654|-1.3902|-2.0207|0.3714|0.4614|0.4114|0.4514|0.7114||0.7114|0.7914|0.2514|0.5514|0.6014|0.4814|0.5614|0.7014|0.6881|0.7381|0.6268|0.4668|0.4968|0.5068||0.4268|0.3768|0.4268|0.3868|0.2868|0.4268|0.3768|0.3568|0.3668|0.5368|0.3668|0.3468|0.5568|0.5168|0.4768|0.5068|0.6068|0.7268|0.8968|1.0468|0.9858|1.0253|0.99|0.78|0.73|1.01|0.87|1.07|1.0295|0.9795|1.0296|1.099|-0.3281|-0.3481|-0.4981||-0.5381|-0.8681|-0.7922|-0.3822|-0.6022
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|0.9763|1.2063|-0.9397|-0.8202|-0.8653|-1.0147|-0.9718|-0.9518|-0.842|-1.0514|-0.9913|-0.9442|-0.9797|-1.1577|-1.153|-0.9228|-1.1701|-0.7501|-0.7001|-0.4401||-0.3701|-0.1501|-0.7401|-0.8301|-0.3301|-0.6701|-0.8101|-1.0262|-0.9186|-1.062|0.2142|0.3642|0.5242|0.7642|0.8786|0.7095|0.8725|0.845|0.5756|0.8773|-0.216|-0.286|-0.336|-0.496||-0.456|-0.676|-0.7206|0.0413|0.1713|0.1613|0.2013|0.2513|0.3713||0.1913|0.2213|0.2613|0.3213||0.3313|0.1013|0.0713|0.3113|0.3113|0.2213|0.6113|0.9613|0.7338|0.6838|0.6638|0.6338|0.4938|0.4938|0.6638|0.4438|0.4338|0.3838|0.4038|0.6138|0.6138||0.4138|0.3038|0.3738|0.3438|0.4838|0.5138|0.8838|0.5838|0.6238|0.5238|0.6638|0.5738|0.7038|0.7738|0.6338|0.3638|0.3238|0.4838|0.3238|0.6738|0.4338|0.3238|0.2338|0.3438|0.4138|0.5538|1.0038|-0.4475|-0.6675|-0.6475|-0.6375|-0.4475|-0.3275|-0.3875|-0.4375|-0.6175|-0.8575|-0.7439|-0.8096|-0.7523|0.0338|0.1838|0.4938|0.5538|0.6538|0.5938|0.6538|0.8759|-0.2167|-0.4767|-0.5967|-0.6367|-0.8134|-0.6634|-0.5834|-0.5134|-0.5534||-0.3434|-0.4834|-0.5134|-0.5234|-0.4534|-0.4534|-0.4534|-0.5834|-0.7434|-0.3934|-0.2934|-0.2234|-0.3934|-0.2334|-0.4034|-0.4034|-0.4434|-0.3334|-0.2234|-0.1534|-0.2634|-0.1034|-0.2234|-0.4534|-0.5234|-0.2034|-0.0334|-0.0734|-0.1334|-0.1634|-0.5634|-0.4234|-0.5534|-0.7034|-0.7434|-0.8834|-0.95|-0.9786|-1.0786|-1.0862|-0.9965|-1.0765|-1.0145||-0.9745|-1.0545|-0.9745|-1.1945|0.1743|0.3643|0.3143|0.4743|0.6143|0.8343||0.9643|1.0243|1.1143|1.2643|1.132|1.372|1.5398|1.5114|-0.0412|-0.5012|-0.2212|-0.5912|-0.7912|-0.4812||-0.5412|-0.5312|-0.3212|-0.3512|-0.3312|-0.7112|-0.3512|-0.4812|-0.7412|-0.7512|-0.8212|-1.0412|-1.2016|-1.0816|-1.0116|-0.8316|-1.0316|-0.7916|-1.0616|-1.0552|-1.2917|-0.5717|-0.8617|-0.5517|-0.6517|-0.5517|-0.3117|-0.6017|-0.5817|-0.6617|-0.7317|-0.3517|-0.1317|-0.0817|-0.1117||-0.2817|-0.3417|-0.2717|-0.0417|-0.0917
02964|31073|/equities/trovagene-inc|R2000VALUE|1.3237|1.1837|1.5537|1.8313|1.5199|1.2312|1.3312|0.7012|1.0812|1.0882|0.9282|1.0152|0.2474|0.3024|0.3274|0.2633|0.2233|0.2433|0.2333|0.2533||0.2833|0.3033|0.2933|0.2133|0.3733|0.3633|0.3533|0.4233|0.3633|0.0433|0.1433|0.1733|0.1133|0.0933|0.1333|0.0433|0.0433|0.0683|0.0833|0.0733|0.0633|0.0133|0.0233|0.1833||0.2433|0.2633|0.3133|0.3414|0.4272|0.2472|0.3502|0.2536|0.2536||0.2036|0.1736|0.2436|0.3035||0.235|0.2972|0.2674|0.2553|0.2453|0.2953|0.2353|0.2153|0.1653|0.1753|0.1953|0.1953|0.2353|0.2731|0.2807|0.2678|0.2502|0.241|0.311|0.241|0.2908||-0.0233|-0.0633|-0.0533|-0.0133|-0.1533|-0.0033|-0.1833|-0.1833|-0.2133|-0.2814|-0.172|-0.172|-0.182|-0.152|-0.122|-0.212|-0.192|-0.152|-0.212|-0.232|-0.242|-0.3069|-0.3473|-0.2841|-0.3333|-0.2622|-0.2022|-0.2622|-0.3122|-0.3347|-0.3524|-0.3196|-0.3424|-0.3532|-0.3735|-0.455|-0.4078|-0.4354|-0.4171|-0.4467|0.0305|0.0505|0.0405|0.0405|0.0705|0.0605|0.0605|0.1205|0.1605|0.2655|0.1655|0.1955|0.3905|0.2705|0.2205|0.1505|0.2405||0.2805|0.2705|0.2205|0.3005|0.2305|0.2705|0.2805|0.3005|0.2805|0.2405|0.2705|0.3505|0.3205|0.4305|0.4305|0.4105|0.5005|0.3405|0.6105|0.1078|0.2478|0.2278|0.2478|0.3878|0.3886|-0.0721|-0.2421|-0.2121|-0.2321|-0.1821|-0.1721|-0.1821|-0.1421|-0.1621|-0.2421|-0.2629|-0.248|-0.268|-0.258|-0.208|-0.238|-0.2736|-0.2336||-0.3136|-0.2329|-0.2329|-0.2829|-0.2329|-0.1929|-0.2329|-0.2549|0.0058|0.0458||0.0558|0.0758|0.0758|0.0858|0.1058|0.1058|0.1158|0.2358|0.1858|0.1258|0.1158|0.0658|0.0958|0.0858||0.1458|0.1058|0.1858|0.2358|0.1758|0.1858|0.1808|0.2558|0.1858|0.2358|0.1758|0.1758|0.1958|0.2558|0.2858|0.3658|0.4503|0.3793|0.3592|0.4092|0.3869|-0.2038|-0.1738|-0.2138|-0.2538|-0.2338|-0.3438|-0.267|-0.3097|-0.2915|-0.3115|-0.2215|-0.3015|-0.3439|-0.3388||-0.3596|-0.3323|-0.3572|-0.2772|-0.2372
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|2.1695|2.5745|1.3845|2.172|1.522|2.1645|2.8295|2.8145|2.0395|2.442|3.3095|3.5995|3.372|3.8735|3.0635|2.7535|3.2285|3.9785|3.476|2.9785||4.106|5.286|4.7719|-1.4639|-0.5464|-2.0139|-3.1714|-3.1714|-3.2064|-4.029|-3.6276|-3.4978|-3.91|-3.81|-2.7175|-2.43|-3.1075|-3.4325|-3.3942|-3.1677|-3.2733|-2.5483|-2.1683|-2.5483||-2.5483|-2.7911|-2.6636|-3.0513|-2.7739|-2.9464|-2.4814|-2.3864|-1.7439||-3.0489|-2.6689|-2.3549|-2.3574||-2.1649|-3.2099|0.5997|0.4522|0.0572|0.7747|0.4872|0.8422|0.7222|1.2347|2.2097|2.3891|2.6124|2.2624|-0.4858|-0.4658|-0.5183|-0.5908|-0.6583|-0.2533|-0.0433||-0.5883|-0.4933|-0.6108|-0.4683|-0.6908|-0.5933|-0.4633|-0.9058|-0.5408|-0.5408|-0.4908|-0.4408|-0.5433|-0.3883|-0.4408|-0.5408|-0.9758|-1.0408|-1.3383|-0.9908|-0.3383|-0.0158|-2.9408|-2.4108|-2.1533|-0.9308|-1.4383|-1.5408|-2.3533|-1.5383|-2.6233|-2.2908|-2.1258|-2.9933|-3.0658|-2.7983|-3.4733|-3.6422|-3.2122|-3.0247|-3.0347|-4.0472|-4.4249|-3.8632|-4.3147|-4.8105|-4.626|-4.6953|-4.3769|-4.3594|-5.3764|-5.2933|-6.2553|-4.0478|-4.2953|-4.789|-4.2869||-3.6194|-4.3637|-3.9412|-3.9187|-3.8237|-2.9737|-4.8237|-4.5487|-4.5577|-4.9625|-5.03|-5.4494|-6.2086|-7.1214|-5.9874|-5.2674|-4.1499|-6.0374|-5.6847|-6.0447|-6.5974|-5.1774|-6.7699|-6.8016|-6.002|-4.5152|-5.2652|-5.3293|-5.101|-4.601|-5.1956|-5.1618|-4.9879|-4.2379|-3.9879|-5.2379|-4.7379|-5.2379|-5.4879|-4.4879|-4.9879|-6.7379|-4.2379||-3.7379|-4.9879|-5.4879|-3.9879|-2.8629|-0.9879|-2.7379|-2.4879|-2.9879|-3.7379||-4.2379|-3.4879|-4.7379|-3.4879|-4.4879|-4.7379|-3.7379|-2.9879|-2.9879|-2.7379|-1.9879|-3.9879|-5.9879|-7.5971||-7.3471|-8.4551|-8.0542|-8.7686|-9.305|-8.3814|-9.6314|-11.5349|-8.9173|-8.1673|-4.9173|-7.1673|-8.9173|-9.8214|-9.5168|-10.0604|-11.3587|3.6137|3.8637|3.8637|2.6137|4.1137|1.1137|2.1137|2.8637|4.6137|0.8637|1.8637|7.6137|7.8485|9.0406|7.2817|8.1325|8.5222|8.0663||7.2569|6.7486|7.0385|7.6569|-0.6607
02966|16622|/equities/maiden-holdings|R2000VALUE|0.4975|-0.0432|-0.1932|-0.1632|-0.1532|-0.1832|-0.1132|-0.1732|-0.2032|-0.3032|-0.1832|-0.1132|-0.2332|-0.3732|-0.3664|-0.3354|-0.3277|-0.3541|-0.3428|-0.3782||-0.2817|-0.2217|-0.2317|-0.3317|-0.1117|-0.1917|-0.2217|-0.2417|-0.1817|-0.3417|-0.2617|-0.2017|-0.2117|-0.2017|-0.3217|-0.3063|-0.344|-0.3833|-0.3527|-0.3227|-0.423|-0.3467|-0.3788|-0.3845||-0.3818|-0.3718|-0.3118|-0.4315|-0.3344|-0.4296|-0.5068|0.1157|0.2107||0.1907|0.2657|0.2207|0.3307||0.2007|0.3607|0.3407|0.3607|0.4|0.4272|0.3647|0.4295|0.3395|0.3495|0.4059|0.4321|0.3159|0.3632|0.3358|0.4153|0.2943|0.3206|0.2606|0.3206|0.2306||0.1806|0.2006|0.2306|0.3406|0.1906|0.2206|0.3106|-0.2545|-0.2245|-0.2145|-0.1245|-0.1045|-0.1345|-0.0445|-0.0645|-0.1345|-0.1245|-0.0645|-0.1845|-0.1645|-0.1745|-0.1845|-0.1945|-0.1045|-0.0545|-0.0645|-0.0645|-0.0745|-0.1845|-0.1945|-0.1345|-0.1645|-0.2645|-0.2306|-0.269|-0.2639|-0.301|-0.3144|0.0533|0.1033|0.1433|0.1733|0.2033|0.1833|0.1833|0.1933|0.1333|0.1533|0.2933|0.1633|0.1533|0.1533|0.1833|0.1233|0.1033|0.0733|0.0533||0.0533|0.0033|0.0633|0.1633|0.1633|0.1433|0.1233|0.0633|0.0633|0.1133|0.1283|0.1933|0.1933|0.1933|0.2733|-0.0772|-0.2172|-0.1972|-0.0972|-0.0472|-0.0472|-0.0472|-0.0472|-0.0372|-0.0172|-0.0272|-0.0272|-0.0372|-0.0572|-0.0772|-0.0772|-0.0372|-0.1372|-0.1672|-0.2272|-0.2672|-0.287|-0.3238|-0.3138|-0.3533|-0.332|-0.3472|-0.2772||-0.2072|-0.1472|-0.1672|-0.2172|-0.2172|-0.1072|-0.1772|-0.1072|-0.0972|-0.0472||-0.0472|-0.1672|-0.1372|-0.0872|-0.0772|-0.0872|-0.0672|-0.1472|-0.1672|-0.1572|-0.0772|-0.1972|-0.2072|-0.1572||-0.1172|-0.1772|-0.1472|-0.0372|-0.0472|-0.1572|-0.1872|-0.2172|-0.3472|-0.3332|-0.2891|-0.2991|-0.3346|-0.298|-0.148|-0.168|-0.268|-0.238|-0.298|-0.168|-0.188|-0.168|-0.228|-0.248|-0.138|-0.198|-0.178|-0.208|-0.178|-0.178|-0.188|-0.148|-0.158|-0.118|-0.188||-0.238|-0.218|-0.178|-0.228|-0.298
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|-0.689|-0.5833|-0.7339|0.1319|0.0787|0.061|0.0787|0.442|0.2825|0.2648|0.3268|0.4243|0.4243|0.3623|0.5306|0.5306|0.5394|0.5509|0.4712|0.4978||0.5066|0.6484|0.4623|0.2851|0.6573|0.5179|0.4293|0.3053|0.2255|0.0926|0.2344|0.2167|0.1103|0.1901|0.2432|0.1901|0.3318|0.1458|0.1724|0.1901|0.2167|0.1812|0.0129|0.004||0.2787|0.3053|0.2964|0.2698|0.323|0.4647|0.5888|0.5002|0.5179||0.5356|0.6508|0.6612|0.6169||0.6612|0.546|0.5017|0.6877|0.6346|0.7011|0.7042|0.8479|0.5112|0.6884|0.7239|0.9548|0.7333|0.6713|0.9725|0.7125|0.4512|0.4246|0.3094|0.5752|0.7258||0.6284|0.7081|0.5132|0.7967|0.7878|1.0078|-0.0689|-0.5119|-0.6979|-0.6979|-0.6979|-0.8017|-0.7485|-0.5005|-0.465|-0.4827|-0.5713|-0.6511|-0.8814|-1.0602|-1.1859|-1.0814|-1.0549|-0.8571|-1.0114|0.2571|0.6115|0.4343|0.5495|0.7798|0.7089|0.4697|0.5495|0.6381|0.39|0.3368|0.3102|0.3988|0.4697|0.5849|0.6026|0.6469|0.9304|0.9106|0.8651|0.8466|0.6571|0.7545|0.6659|0.4622|0.5508|0.79|0.8266|0.8195|-0.1566|-0.1743|-0.1921||-0.1123|-0.0414|-0.1743|-0.1655|-0.2895|-0.4401|-0.5564|-0.4587|-0.4585|-0.4578|-0.3255|-0.4608|0.1082|0.1436|0.1525|0.2233|0.1968|0.2056|0.2588|0.2056|0.1082|0.1259|0.179|0.2056|0.1525|0.0639|0.0373|0.1259|0.1259|0.2233|0.2676|0.3828|0.4017|0.4257|0.417|0.3195|0.4613|0.4374|0.4229|0.4807|0.3954|0.3422|0.4308||0.546|0.5185|0.6022|0.6098|0.5995|0.5948|0.6215|0.6172|0.669|0.6208||0.7198|-0.1722|-0.3317|-0.3937|-0.4114|-0.4734|-0.1545|-0.1988|-0.3848|-0.5177|-0.4734|-0.6772|0.2197|0.3083||0.2375|0.2818|0.3526|0.4235|0.4589|0.5121|0.5475|0.7684|-0.1422|-0.1777|-0.1245|-0.0802|-0.0448|-0.0448|-0.1511|-0.1068|-0.2308|-0.1865|-0.1865|-0.1334|-0.1422|-0.1511|-0.1865|-0.1156|-0.1688|-0.408|-0.4405|-0.4417|-0.4393|-0.4127|-0.4127|-0.4393|-0.4659|-0.4216|-0.4482||-0.5545|-0.6136|-0.6351|-0.4491|-0.5554
02968|16780|/equities/northwest-pipe-co|R2000VALUE|2.0057|2.5257|1.8057|2.5707|2.8235|2.5135|2.9335|3.1394|3.8409|1.0909|0.5309|1.3209|1.2909|0.8809|0.2409|0.5409|0.5009|0.4309|0.4809|0.1809||0.7109|1.4509|0.6309|0.0509|2.2309|1.7409|1.2209|0.5509|1.1809|0.9309|1.6609|2.0509|1.8309|2.7309|2.9849|-0.5503|-0.5603|-1.4603|-1.7403|-1.6703|-1.8703|-2.567|0.9372|1.1272||0.6972|0.8172|0.6772|0.7772|0.8372|0.3972|0.4572|0.9972|1.9872||2.1172|2.3272|2.6472|2.7758||2.5859|2.2959|2.1059|2.2459|1.7159|2.1659|2.5085|-0.2215|-1.0865|-0.9765|-0.7965|-1.1065|-1.4365|-1.3365|-0.6765|-1.0665|-1.3565|-1.6565|-2.4765|-2.3447|-1.8647||-2.2147|-2.4747|-2.1147|-1.5347|-1.2947|-1.1247|-0.3547|-2.1947|-2.4247|-2.8947|-2.4547|-2.5347|-2.7826|-0.8326|-1.0626|-1.1626|-2.0526|-1.6126|-1.9026|-1.2326|-1.5226|-2.0826|-2.436|-2.4753|-2.6753|-2.8186|-2.3527|-2.4525|-2.5084|-2.0607|-1.6207|-1.9607|-2.0007|-1.6707|-2.1307|-2.2907|-3.0811|-2.0211|-2.2111|-1.9811|-1.9311|-2.7311|-1.3611|-1.6011|-2.2711|-2.4701|-2.4209|-1.9609|-1.8709|-1.2909|-2.2009|-2.416|-2.4448|-2.2048|-3.1008|1.0718|1.1518||2.1118|2.2582|2.0251|1.9251|1.6151|0.7751|1.4751|1.6751|1.7451|1.9151|1.0051|1.1751|1.1951|0.9751|0.9451|0.5051|0.3751|1.0451|1.6751|2.2951|1.6051|1.6251|2.1451|2.2751|2.0751|2.0378|2.1662|2.3097|1.8259|2.0159|1.9459|2.6743|2.1564|2.3388|1.614|1.334|1.744|1.944|2.0733|1.6433|1.2533|0.9933|1.5033||1.9933|1.6933|1.0133|0.4733|0.9733|0.2133|0.2833|1.0133|1.3333|1.2033||2.2433|2.4836|1.8836|2.2936|2.5762|2.2308|2.6378|2.5278|2.7237|-0.2437|-0.4137|-1.9137|-2.0437|-1.8737||-1.3037|-1.0637|-1.2237|-0.9637|-1.0137|-1.2837|-0.9737|-1.7437|-2.2137|-2.568|-2.403|-2.46|-2.5794|-2.5894|-2.8454|-1.9954|-2.5054|-2.016|-2.126|-2.276|-2.396|-2.276|-2.7994|-2.6399|-2.2792|-2.6192|-2.3103|-2.7775|-2.728|-2.518|-2.818|-2.958|-3.2648|-2.9948|-3.6648||-3.7742|-4.1181|-4.8478|-3.3698|-3.2956
02969|1052355|/equities/fidelity-d-d|R2000VALUE|-4.1276|-3.5676|-5.9476|-2.8176|-3.0176|-0.2776|-0.3476|-1.4876|-0.4876|-1.5476|-1.7276|-2.1576|-1.3376|-2.8476|-3.4776|-3.2876|-3.4976|-4.8776|-4.6476|-4.3176||-1.8076|-0.2776|-3.7776|-6.3376|-2.0176|-4.0576|-4.9276|-5.2676|-4.6223|-6.3854|1.026|1.526|2.256|4.716|6.4122|-1.8665|-2.5565|-2.8665|-4.0165|-3.6865|-5.3665|-5.1865|-5.1749|-5.3649||-4.6118|-5.0118|-5.0203|-6.0814|-5.561|-6.6109|1.1905|1.4505|4.5305||3.8005|4.4505|4.6105|4.6205||3.5305|3.7105|4.6405|4.8305|5.3705|5.7705|5.1944|4.4111|4.5811|5.8418|4.3437|4.825|4.495|4.3644|4.4982|5.1278|3.3578|3.6878|3.7684|3.9984|3.6584||3.1784|2.9384|3.9384|4.4984|5.2171|4.2671|4.9829|4.5154|5.022|3.6721|4.0521|4.3821|3.7921|5.6852|-0.7727|-1.5327|-2.4827|-2.2927|-2.9727|-2.5427|-2.9427|-2.3827|-1.9127|-2.0627|-2.2027|-3.0527|-1.4627|-3.1227|-3.2827|-2.8227|-2.1027|-2.3127|-3.7227|-2.8027|-2.5227|-3.8827|-4.7944|-4.581|-2.611|-2.201|-2.361|-2.681|-2.011|-2.621|-3.191|-2.541|-2.411|-2.001|-1.011|-1.901|-4.231|-4.031|-5.0119|-4.0632|-4.4332|-4.0419|-3.3219||-2.9619|-2.2569|-1.2019|-1.8319|-3.2119|-3.4519|-3.9706|-3.9106|-4.4107|0.4711|0.1511|1.6411|2.2211|2.5911|3.6511|4.3111|3.9411|3.9411|4.1611|5.1211|7.38|5.74|4.44|5.3|6.1573|5.5792|6.0708|5.4261|6.7961|6.3961|3.9761|6.4261|-1.2047|-1.4747|-3.6747|-4.9947|0.7254|0.2654|0.5854|1.6254|2.3354|1.8254|2.5454||4.0554|3.9354|4.0554|4.3154|3.4954|4.1154|4.6554|6.0854|4.9054|6.2483||5.2606|4.8962|5.2058|5.6959|5.9616|6.0201|5.989|6.094|-2.3104|-3.1604|-2.1804|-3.3704|-3.9854|-3.1704||-2.2804|-3.7704|-3.8134|-3.8734|-3.4434|-3.2884|-2.5734|-1.3534|-3.2434|-3.5634|-3.3034|-3.8693|-4.2293|-3.8347|-3.5531|-3.5331|-5.2418|-3.6014|-3.5814|-2.7014|-2.9114|-3.5914|-4.4588|-3.1762|-2.9962|-3.1986|-3.3573|-3.3872|-3.1372|-3.1872|-3.1372|-3.2872|-4.0058|-4.0274|-3.3074|||-3.2854|-3.0904|-2.3704|-2.7104
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|-10.203|-10.6922|-12.298|-11.4156|-14.1191|-10.7191|-11.1191|-11.7191|-13.3771|-15.7231|0.1226|5.2226|5.9226|9.5226|8.3226|5.7226|5.9226|5.8226|5.9226|14.1226||13.4993|17.4993|7.1427|7.5427|7.5427|7.7427|5.5427|4.1427|3.9427|5.7427|2.7427|4.9427|4.5427|7.1427|9.7427|14.3427|8.3427|8.7427|11.5427|9.9427|12.7427|16.1767|7.9767|6.9767||9.5767|8.1767|10.7767|11.2741|8.5214|6.7214|6.5214|5.9214|7.9214||9.0116|10.4351|9.0911|10.2911||8.8033|8.2033|8.0033|9.0033|9.8033|10.8033|11.2033|10.2033|7.4033|8.2033|12.8033|12.3816|12.3816|13.6351|12.2945|-1.9226|-5.9226|-4.3226|-9.5226|-8.7226|-8.7226||-10.6535|-10.6077|-8.6077|-7.6077|-11.2077|-11.7692|-12.7556|-12.2299|-11.6299|-11.4299|-9.0299|-7.0299|-7.0299|-6.3299|-12.8299|-18.6461|-15.7717|-15.8018|-18.4798|-18.422|-22.4467|-17.7297|-19.2668|-16.4276|-12.4443|-12.5443|-11.8443|-13.8443|-14.4443|-18.0048|1.2823|3.4823|4.8823|4.8823|9.8823|11.6823|12.2823|13.8823|-2.0532|-3.0532|-2.6532|-0.8532|-2.9532|-4.0532|-5.0532|-6.8532|-4.6532|-4.8532|-6.2532|-8.8532|-9.4532|-8.4532|-6.4532|-7.4532|-6.8532|-5.0532|-5.2532||-3.6532|-5.0532|-4.6532|-5.2532|-7.6532|-6.8532|-10.4532|-11.6532|-11.4532|-13.2532|-11.5532|-15.6532|-16.7035|-17.8706|-13.7673|-15.1414|-18.5349|-13.6574|-13.2574|-15.5648|-15.9614|-13.5614|-11.3614|-11.5614|-10.5614|-10.3614|-14.9614|-12.9614|-15.9614|-11.3614|-0.5614|-2.5614|-2.9614|-1.1614|-5.5614|-6.7614|-2.1614|-5.5614|-5.1614|-7.9614|-8.9614|-8.7614|-3.9614||-2.1614|-4.9614|-5.1614|-9.3614|-10.9614|-14.1614|0.0516|2.2516|1.8516|4.6516||8.6516|9.6516|9.6516|14.2516|14.4615|12.5123|14.0454|13.4454|16.2094|16.4778|14.5351|14.3351|12.3351|11.1351||11.1351|9.7351|11.7351|15.9351|-0.6912|-5.6912|-5.2912|-6.2912|-5.0912|-4.8912|-0.4912|-3.4912|-6.6912|-9.0912|-6.8912|-4.2912|-7.6912|-10.4912|-16.6912|-16.0912|-13.2912|-14.2912|-15.4912|-16.8458|-15.8175|-15.2726|-13.2726|-14.4726|-18.2726|-18.6774|-18.5627|-12.3627|-14.3627|-11.1627|-14.9627||-17.2474|-16.0082|-18.1536|-20.0084|-16.2084
02972|15683|/equities/ceco-environmenta|R2000VALUE|-2.183|-2.333|-1.893|-1.653|-1.743|-1.393|-1.563|-3.093|-3.503|-5.9612|1.9974|2.7004|2.1731|2.4118|2.2331|2.3253|1.4953|1.2453|1.4053|1.1453||1.6753|2.0486|1.8662|-1.2737|-0.2837|-0.3137|-0.5037|-1.0737|-0.8737|-0.8137|-0.9437|-1.0937|-1.2437|-0.6537|-0.8237|-1.3037|-1.1237|-1.2537|-1.0637|-1.2637|-1.6837|-1.4537|-1.4937|-1.8437||-1.7373|-1.7073|-1.2873|-1.7673|0.2301|0.2501|0.3601|0.0401|0.8401||1.1301|1.3301|1.6501|1.6601||1.8601|2.0725|1.6825|1.9925|2.1078|1.9226|1.7326|1.8144|1.6144|1.7344|1.4844|1.3744|1.2744|1.5244|1.7944|1.4644|1.0744|1.0844|1.2744|2.0044|2.1765||2.432|2.5045|1.8945|1.8845|2.0345|2.1945|2.9244|2.3849|2.6149|2.9037|1.3437|2.3237|1.7027|1.1927|0.9327|1.0527|1.3227|0.9327|0.8027|1.2627|1.0727|0.6727|0.6127|0.8927|0.9327|1.0827|1.6527|1.1827|1.1427|1.4427|1.6427|1.3858|1.5924|1.0824|0.9824|1.0224|0.8424|1.2224|1.3124|1.5124|1.4024|1.0524|1.8724|2.0163|1.6263|1.5663|1.7763|1.9698|2.2503|2.3842|1.5463|1.5237|1.9086|1.2386|1.3486|1.2386|1.3386||1.4686|1.819|1.369|1.159|1.019|0.959|0.849|1.229|0.869|1.089|1.209|1.189|1.249|1.319|1.589|1.729|1.734|1.789|2.599|-1.3708|-1.5208|-1.4308|-1.5561|-1.3061|-1.2961|-1.5361|-1.5795|0.1829|0.6129|0.7229|0.7129|1.1529|1.0829|1.3429|1.2529|0.8329|1.2129|1.2829|0.7929|0.9629|0.9829|0.7429|1.1629||1.7429|1.4866|1.3066|0.9166|0.8666|0.9266|0.9066|1.3066|1.5266|1.3066||1.2966|1.1866|1.5966|1.7285|1.6359|1.7793|1.8698|2.0014|2.0983|-0.375|-0.085|-1.075|-1.665|0.1142||0.1342|0.3142|0.7842|1.1142|1.2442|1.5142|2.0914|-0.7556|-1.0356|-0.8656|-1.0956|-1.0156|-0.5656|-0.9956|-0.5856|-1.1656|-1.4356|-0.9956|-1.0156|-0.9256|-1.0856|-1.4956|-1.5846|-1.6559|-1.323|-1.233|-1.4538|-1.4282|-1.4175|-1.0775|-0.9975|-0.9075|-1.0275|-1.2775|-1.3475||-1.7775|-1.915|-2.2689|-1.8851|-1.7495
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|-0.6337|-0.6537|-0.6337|-1.0337|-1.3372|0.8199|0.6099|0.3799|0.4199|0.3999|0.3649|0.5999|0.4299|0.3499|0.6899|0.6999|0.7399|0.5699|0.4999|0.7899||0.8799|1.0297|0.6197|0.7297|0.8197|0.8137|0.6437|0.6637|0.8937|0.8837|0.9737|0.9847|0.7847|0.8347|0.9302|0.8519|0.7442|0.7042|0.6842|0.7242|0.5342|0.4642|0.3642|0.5542||0.9542|0.7859|0.7759|0.6359|0.5359|0.7259|0.8959|0.7065|0.6965||0.6165|0.8865|0.7918|0.9558||0.661|0.5967|0.4952|0.434|0.374|0.504|0.4524|0.4532|0.4232|0.4232|0.4232|0.3632|0.4432|0.6041|0.5195|0.4337|0.3847|0.2547|0.2847|0.2547|0.3347||0.3347|0.4097|0.3647|0.3847|0.3547|0.4047|0.4047|0.4641|0.4415|0.3857|0.3856|-0.0227|-0.0327|-0.0327|-0.1727|-0.2427|-0.2327|-0.2527|-0.2727|-0.3463|-0.3201|-0.3401|-0.3201|-0.3001|-0.3201|-0.3701|-0.2901|-0.2901|-0.3201|-0.3201|-0.3101|-0.3101|-0.4001|-0.4001|-0.4675|-0.4375|-0.4375|-0.3578|-0.4031|-0.3731|-0.3731|-0.3918|-0.4287|-0.418|-0.3663|-0.3992|-0.3792|-0.3442|-0.3992|-0.3892|-0.4292|-0.4192|-0.3442|-0.4192|-0.5491|-0.4591|-0.5012||-0.4893|-0.4093|-0.4493|-0.3693|-0.3693|-0.4293|-0.3993|-0.3993|-0.5393|-0.5742|-0.6314|-0.6621|-0.6684|-0.6542|-0.7585|-0.6704|-0.6604|-0.7852|-0.7352|0.0365|0.2165|0.4465|0.5465|0.6165|0.4565|0.5065|0.4365|0.4965|0.4965|0.3765|0.4965|0.6711|0.7418|0.5463|0.3263|0.3763|0.4663|0.4763|0.3863|0.4263|0.4263|0.1263|0.3363||0.365|0.3939|0.3811|0.4291|0.4782|0.4159|0.3959|0.3859|0.4416|0.4133||0.3733|0.4779|0.4203|0.3203|0.3203|0.2203|0.3803|0.405|0.4354|0.4259|0.4159|0.4188|0.3764|0.4064||0.3325|0.3325|0.4889|0.4304|0.2319|0.1769|0.1719|0.1719|0.2319|0.2269|0.2019|0.2719|0.272|0.3892|-0.215|-0.2219|-0.1887|-0.2287|-0.2087|-0.2187|-0.1887|-0.2487|-0.2733|-0.2133|-0.1433|-0.2033|-0.217|-0.212|-0.192|-0.152|-0.262|-0.2623|-0.2898|-0.2792|-0.2792||-0.2592|-0.2592|-0.3192|-0.3092|-0.2792
02975|1166560|/equities/oncorus-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0219|0.036|0.0761|-0.0046||-0.0051|-0.0057|-0.0063|-0.007|-0.0078|-0.0086|-0.0096|-0.0106|-0.0118|-0.0131|-0.0196|0.0027|0.0027|0.0027|0.0027|0.0127|0.0027|0.0027|0.0027|0.0027|||0.0027|0.0227||-0.0074|-0.0083|-0.0092|-0.0102|-0.0113|-0.0126|-0.014|-0.0144|-0.0144|-0.0144||||-0.0044||-0.0144|-0.0144|||-0.0144|-0.0144|-0.0144|-0.0044|-0.0044|-0.0044|-0.0044|-0.0044|-0.0144|-0.0156|-0.0156|-0.0156|-0.0156|0.0084|0.0084|0.0084|0.0084|0.0094|0.0104|0.0116|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126|0.0226|0.0126|0.0226|0.0126|0.0126||0.0226|0.0226|0.0126|0.0226|0.0426|-0.0104|-0.0004|-0.0004|-0.0004|-0.0104|-0.0004|-0.0004|-0.0104|-0.0204|-0.0138|-0.0153|-0.017|-0.0189|-0.021|-0.0283|-0.0226|-0.0251|-0.0279|-0.0309|-0.0212|-0.0312|-0.0378|-0.0278|-0.0278|-0.0278|-0.0278|-0.0378|-0.0471|-0.0384|-0.0484|-0.0384|-0.0484|-0.0537|-0.0597|-0.0574|-0.0574|-0.0674|-0.0666||-0.0712|-0.0813|-0.0904|-0.1004|-0.1166|-0.1257|-0.1116|-0.1216|-0.1016|-0.0411||-0.0298|-0.084|-0.0883|-0.1014|-0.102|-0.1071|-0.115|-0.1298|-0.1342|-0.1273|-0.1434|-0.1302|-0.11|-0.1277||-0.1109|-0.1306|-0.1335|-0.1075|0.0222|0.0156|0.0275|0.0301|0.0077|0.0157|0.038|0.0177|0.0314|0.0457|0.0272|0.0377|0.0667|0.0376|0.0353|0.0302|0.0377|0.0377|0.0373|0.0477|0.0575|0.0364|0.0189|0.0377|0.0377|0.0277|0.0087|0.0077|0.0177|0.0007|0.0177||0.0107|0.0219|0.0277|0.0294|0.0518
02976|20960|/equities/futurefuel-corp|R2000VALUE|0.8487|0.6935|0.9201|0.1051|0.0634|0.1329|0.0912|0.1468|0.119|0.0981|0.1538|0.1538|0.272|0.1955|0.2442|0.2442|0.3555|0.1955|0.2164|0.1816||0.2164|0.2998|0.2094|0.1538|0.3972|0.3637|0.4178|-0.1274|-0.3151|-0.329|-0.2945|-0.1833|-0.1833|-0.1276|-0.0928|-0.1415|-0.1624|-0.225|-0.1902|-0.1902|-0.2598|-0.306|-0.2766|-0.3402||-0.2329|-0.3372|-0.2804|-0.3282|-0.268|-0.2402|-0.2472|-0.2193|-0.2124||-0.1846|-0.1428|-0.1011|-0.0524||-0.0524|-0.0594|-0.1289|-0.0524|-0.1428|-0.1081|-0.1428|-0.2402|-0.421|-0.3043|-0.2974|-0.2695|-0.2974|-0.2835|-0.207|-0.1304|-0.2835|-0.2487|-0.207|-0.1165|-0.1652||-0.1513|-0.1374|-0.1096|-0.1165|-0.207|-0.1165|-0.1513|-0.2835|-0.3739|-0.3799|-0.3892|-0.2781|-0.2016|-0.1807|-0.2294|-0.2989|-0.3391|-0.2417|-0.3182|-0.2556|-0.3669|-0.3466|-0.4093|-0.4034|0.0314|0.1427|0.1914|0.1288|0.1357|0.1914|0.247|0.254|0.1914|0.2748|0.2679|0.2192|0.254|0.2401|0.3861|0.4|0.5376|0.3637|0.4333|0.4542|0.5168|0.4263|0.3985|0.3707|0.5168|0.6723|-0.1638|-0.1777|-0.2124|-0.3515|-0.5185|-0.6373|-0.5319||-0.5547|-0.5955|-0.5751|-0.5333|-0.6197|-0.6405|-0.687|-0.7088|-0.7432|-0.8012|-0.8122|-0.9329|-1.0157|-1.0702|-0.8697|-0.9392|-1.4757|0.4002|0.6158|0.6506|0.5781|0.4042|0.4529|0.4111|0.439|0.3972|0.4459|0.4737|0.5754|0.455|0.4411|0.5627|0.6171|0.5097|0.4053|0.4262|0.5514|0.6227|-0.0885|-0.2345|-0.318|-0.3945|-0.4293||-0.1859|-0.2971|-0.3806|-0.6101|-0.6619|-0.6132|-0.5367|-0.7628|0.0279|0.1183||0.0697|0.2435|0.2853|0.5913|-0.0288|-0.1193|-0.0706|-0.0636|-0.3627|-0.474|-0.2584|-0.5366|-0.6895|0.1434||0.2268|0.2825|0.352|0.352|0.3381|0.4007|0.6079|0.5545|0.5017|0.5266|0.5665|0.4828|0.4411|0.3007|0.2729|0.2311|0.1685|0.1755|0.1338|0.1616|0.106|0.099|0.0225|0.0781|0.2311|0.2242|0.3841|0.2729|0.3076|0.3702|0.3911|0.5163|-0.0957|-0.1027|-0.2279||-0.3183|-0.4296|-0.4296|-0.367|-0.4922
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0464|0.0464|0.0512|0.0475|0.0575|0.0635|0.0535|0.0569|0.0569||0.0654|0.06|0.06|0.0762|0.0857|0.0775|0.0894|0.0916|0.074|0.0988|0.0888|0.0712|0.0712|0.0812||0.0712|0.0885|0.0811|0.0862|0.0769|0.0799|0.0832|0.0869|0.106|0.0978|0.0978|0.1078|0.1178|0.1207|0.1207|0.0907|0.0807|0.1407|0.0941|0.1285|0.1044|0.1016|0.134|0.085|0.135|0.1092|0.1191|0.0917|0.1092|0.1124|0.1132|0.123|0.1339|0.146|0.1678||0.1637|0.1774|0.1905|0.215|0.2111
02978|15889|/equities/daktronics|R2000VALUE|1.0344|0.9827|1.1568|1.1468|1.3346|1.3409|1.1735|1.3035|1.2635|1.2435|1.2435|1.2335|1.1335|1.2535|0.5835|0.9335|1.0306|-0.215|-0.375|-0.645||-0.515|-0.435|-0.585|-0.805|-0.415|-0.625|-0.705|-0.875|-1.0167|-0.8852|-0.9299|-0.8128|-1.0428|-0.8028|-0.6628|-0.6228|-0.3628|-0.7528|-0.9528|-1.1528|-1.0866|-0.6966|-0.9766|-1.0541||-0.9822|-0.9322|-1.0222|-1.1443|-0.9043|-1.1043|-1.4692|-0.7892|-0.8792||-0.9392|-0.9992|-1.2627|-1.0687||-1.2257|-1.165|-1.245|-1.235|-1.4778|-1.4609|-1.5087|-1.4887|-1.6787|-1.8244|-1.9012|-1.8912|-1.8604|-2.5371|-1.8025|-1.1825|-1.6225|0.1297|0.5297|1.0197|1.4297||1.3741|1.6368|1.4631|1.6128|1.2343|1.4343|1.8453|1.1953|1.5215|1.1701|1.2201|0.8801|0.9501|0.9001|0.8201|0.9501|0.9501|0.9801|1.0201|0.8601|1.1201|0.5901|0.2901|0.4001|0.3401|0.5901|0.9301|0.7601|0.3501|0.6901|0.7701|0.7201|0.5401|0.4901|0.1701|0.1901|0.0101|0.2501|0.2501|0.4201|0.3901|0.0801|0.2501|0.1601|0.2801|0.3001|0.4101|0.3601|0.2501|0.6301|0.7101|1.1501|1.7351|1.0318|0.9718|0.8618|0.6824||0.4024|0.6624|0.7624|0.8424|0.8835|0.9483|0.8667|0.8167|0.8067|0.7067|0.6567|0.4567|0.5467|0.7467|0.8846|0.8446|0.7761|0.9027|-0.0481|-0.0581|-0.2881|-0.3381|-0.4881|-0.4781|-0.6381|-0.8081|-0.7981|-0.9281|-0.9681|-1.0581|-0.8581|-1.2081|-1.3394|-1.4801|-1.3701|-1.6701|0.1458|0.6758|0.1006|0.2506|0.1906|0.1006|0.2806||0.3906|0.3906|0.4506|0.2406|0.1706|0.2406|0.0206|0.7606|0.9406|0.6406||0.7206|0.8306|0.6306|0.6606|0.8206|0.8606|0.8106|0.8306|1.0696|0.8519|0.7419|0.8219|0.6219|0.7019||0.948|0.8063|0.8394|0.6994|0.7117|0.7217|0.7549|1.0195|0.7884|-0.0095|-0.0595|-0.3695|-0.3395|-0.3595|-0.3795|-0.4295|-0.5695|-0.6095|-0.6595|-0.7578|-0.7188|-0.7088|-0.8995|-0.8163|0.295|0.335|0.435|0.465|0.545|0.685|0.545|0.515|0.635|0.7304|0.7117||0.3317|0.3017|0.5017|0.6017|0.7397
02979|100200|/equities/celladon-corp|R2000VALUE|-2.245|-2.4413|0.0924|0.7624|0.6624|1.5224|1.6768|1.9424|1.5614|1.7124|0.9574|1.7624|-0.9723|-0.7817|-0.7623|-0.7724|-1.1623|-1.0223|-1.0223|-1.0824||-1.3308|-1.3808|-1.2608|-1.3231|-1.6465|-1.6965|-1.6522|-1.3906|-1.4006|-1.2706|-1.2806|-1.2406|-0.9006|-1.7576|-1.8881|-2.1179|-2.0727|-2.5436|-2.4219|-2.7188|-2.6265|-2.6811|-2.8712|-2.9324||-2.797|-2.982|-2.727|-2.837|-3.007|-3.614|-3.257|-2.771|-3.0965||-3.422|-2.171|-3.434|-3.7914||-4.3308|-4.4167|-4.6306|-4.4521|-4.4881|-5.2679|-4.3977|-4.6557|-5.9089|1.5506|1.4156|1.8416|1.8326|2.1866|2.0096|2.4446|2.4476|2.5946|2.1446|1.4516|1.9646||2.5976|1.5746|4.2896|5.933|3.716|3.68|2.933|2.123|1.94|3.113|4.373|4.193|4.463|5.7732|-2.5857|-3.2157|-3.8157|-5.0757|-4.8957|-5.0672|-4.3472|-4.2572|-2.9432|-2.1632|-3.7292|-2.3072|-2.9072|-4.1042|-4.3922|-4.7786|-4.7412|-5.0459|-5.4552|-5.2553|-5.8605|-5.2905|-5.5635|-6.3438|-6.5851|-6.6751|-7.3351|-7.8226|-7.269|-8.2345|-8.5909|-8.6208|-9.195|-10.1598|-10.695|-10.1848|-11.3848|-6.2571|-7.1571|-8.8078|1.4437|4.1137|4.6237||7.7137|7.0183|5.6323|6.5413|6.7513|6.1693|8.5093|8.7334|8.763|-0.052|-0.952|-3.052|-3.058|-5.752|-5.9326|-6.3143|-7.2519|-5.7519|-4.2519|-3.6519|-3.6519|-4.2129|-4.6149|-5.7744|-5.7476|-5.6816|-5.1476|-5.4926|-5.6126|-3.8186|-2.6966|-2.1476|-1.2776|-2.4776|-4.2476|-2.7026|-1.1876|-2.0516|-2.4476|-3.1976|-4.4516|-4.9826|-2.7266||-4.2776|-5.0276|-9.6446|-10.1639|-9.302|-9.7046|-8.8248|-7.9368|-8.5147|-8.1161||-7.6866|-8.1252|-8.9741|-7.9901|-10.8254|1.4523|0.0483|0.2523|1.4523|2.3523|3.2523|3.8523|3.8523|4.1523||4.7523|5.0523|5.9523|6.8523|6.5523|7.4523|6.5523|7.4523|7.7523|11.1554|5.4554|7.2554|8.1554|7.2554|6.0554|7.2554|7.8554|10.5765|8.3034|8.3034|6.2034|4.9674|4.9254|5.3034|5.9034|6.8034|5.9034|8.4534|6.8034|7.4034|8.0034|10.4034|10.1162|-4.6185|-7.7175||-9.9804|-9.4268|-9.2485|-8.6965|-9.4146
02980|16495|/equities/lifetime-brands|R2000VALUE|-2.4061|1.3662|1.3938|1.5138|1.4038|1.5138|1.3238|1.5638|1.0838|1.2738|1.7038|1.3638|1.3238|1.3738|1.3338|1.8238|1.8938|0.6638|0.9838|1.3438||1.7138|1.9915|1.4922|1.5265|1.7165|1.4375|1.2675|1.1475|1.3275|1.1975|1.4675|1.8589|1.3032|1.5338|1.1238|1.1138|1.2438|1.3338|1.3236|1.2636|1.1736|0.5736|0.6536|0.9836||1.5836|1.5256|1.3999|0.6799|0.9699|0.5599|0.5599|0.5799|1.3899||0.7899|1.3054|-0.4402|-0.6102||-0.8702|-0.6802|-0.6502|-0.7602|-0.8502|-0.9591|0.2724|0.2224|0.4024|0.4124|0.4524|0.5224|0.4724|0.4024|0.3424|0.5524|0.4724|0.4724|0.4824|0.5024|0.6224||0.8124|0.8324|1.0371|0.9052|0.9752|1.0505|0.8175|0.9175|0.8475|1.0375|0.8361|0.8049|0.81|-0.1131|-0.2631|-0.2731|-0.2931|-0.3231|-0.3431|-0.5631|-0.5331|-0.6131|-0.5831|-0.5331|-0.4731|-0.3731|-0.2731|-0.5231|-0.7331|-0.7837|-0.7713|-0.8334|-0.8044|-0.8318|-0.8218|-0.8418|-0.9376|-0.949|-0.71|-0.7918|-0.7618|-0.8018|-0.9364|-0.9084|-0.9302|-0.948|-0.848|-0.968|-0.908|-1.0788|-1.1815|-1.0415|-1.1008|-1.1161|-1.3229|-1.3471|0.0158||0.2458|0.1258|0.3658|0.3758|0.5958|0.5558|0.9158|1.1358|0.9058|1.1158|1.1658|0.5958|0.3658|0.7058|0.6858|1.1458|1.0358|1.3578|1.5275|1.2698|0.7905|0.4005|0.4105|0.4705|0.4105|0.4905|0.4205|0.4005|0.5705|0.9305|0.6305|0.7005|0.6105|0.5705|0.5105|0.7605|0.6005|0.5705|0.7505|1.2405|0.6905|0.6705|1.1205||1.5933|0.9343|1.0943|0.5643|1.0143|1.0614|-0.1541|-0.6541|-0.8541|-0.8506||-0.805|-0.805|-0.685|-0.635|-0.645|-0.665|-0.625|-0.625|-0.665|-0.665|-0.665|-0.755|-0.755|-0.665||-0.66|-0.665|-0.325|-0.105|-0.405|-0.485|-0.595|-0.625|-0.645|-0.595|-0.885|-0.725|-0.605|-0.445|-0.605|-0.635|-0.665|-0.655|-0.665|-0.695|-0.755|-0.615|-0.815|-0.9831|-0.8731|-0.9396|-0.8565|-0.8355|-0.7355|-0.7355|-0.8755|-1.0134|-0.9918|-1.1645|-1.025||-0.9819|-1.0351|-0.9951|-0.8051|-0.7351
02981|1080088|/equities/avrobio|R2000VALUE|-1|-0.88|-1.24|-1|-1.12|-0.88|-0.76|-0.76|-0.4|-0.88|-0.76|-0.52|-0.76|-0.64|-0.88|-0.88|-1.12|-1|-0.88|-0.88||-1|-0.76|-1|-0.88|-0.88|-0.64|-0.88|-0.64|-0.76|-0.88|-1.12|-1.24|-1.36|-2.68|0.9778|0.8578|0.3778|0.4978|0.4978|0.2578|0.4978|0.6178|0.6178|0.6178||1.4578|1.5778|1.9378|1.5778|1.9378|2.1778|2.5293|2.2893|-0.1072||-1.0672|-0.3472|-0.4672|-0.7072||-1.1872|-1.3072|-1.4272|-1.0672|-1.7872|-1.0672|-1.0672|-1.3072|-1.3072|-1.1872|-0.4672|-0.7072|-1.1872|-0.8272|-1.5472|-1.9072|-1.5472|-2.7472|-2.5072|-2.4191|-2.5012||-2.4505|-2.5705|-3.1562|-2.6975|-3.0575|-2.5911|-2.8311|-2.8311|-3.1074|0.8184|1.1784|1.2984|1.0584|1.8984|1.7784|1.8984|2.1877|1.3477|1.3477|1.7077|1.7108|1.7739|1.6539|1.8939|1.8939|2.1339|2.2539|1.8939|1.8939|2.0139|2.3739|2.6139|2.6139|2.1339|1.4139|0.8139|1.0539|1.5339|1.6539|1.6539|1.6539|1.8939|1.5339|1.4139|1.5339|1.4139|2.0139|1.7739|1.8939|2.2539|1.7739|2.0139|2.4939|2.6139|2.5261|2.8663|2.6081||2.2485|1.8885|2.0085|2.0085|1.7685|1.7685|1.8885|1.7685|1.2885|1.7685|1.7685|1.6485|2.0085|1.8885|1.7685|2.3685|2.3685|2.6916|2.7067|2.5867|2.4667|2.5867|2.5867|2.5867|2.9467|2.9467|2.6941|2.9602|2.1202|2.4802|2.4802|2.7202|2.1202|2.8402|3.3858|2.6887|2.8674|3.2727|-1.4545|-1.2949|-1.3669|-1.4497|-1.2109||-1.3969|-1.8097|-2.4265|-2.7452|-3.0128|-2.9484|-3.3188|-3.256|-3.9059|0.6928||1.7728|1.2928|1.1728|1.2928|2.0128|2.6128|2.3728|2.3728|1.0528|0.5728|1.2928|0.8128|1.1728|1.2928||2.1328|1.7728|3.0928|3.6928|3.6928|-1.2485|-0.4697|-3.6137|-3.0634|-3.2926|-3.7172|-3.9501|-3.7041|-3.4572|-3.2532|-3.3732|-3.9024|-4.3411|-5.4001|-3.9987|-2.0835|-3.3783|-3.4275|-3.713|-3.5676|-3.036|-3.9372|-3.5352|-4.2596|-4.3362|-4.2292|-4.0852|-4.8652|-4.1452|-4.7687||-4.0487|-4.9877|-4.7866|-4.7219|-4.4269
02982|1096079|/equities/capital-bancorp|R2000VALUE|-1.6108|-1.3897|-1.4397|-1.4386|-1.5029|-1.5465|-1.6867|-1.6747|-1.688|-1.858|-1.97|-2.3424|-1.7524|-2.0624|-2.1524|-2.4015|-2.2906|-2.5706|-2.4351|-2.2551||-1.7451|-1.4551|-2.1901|-3.2251|-2.2851|-2.2451|-2.4151|-2.8251|-2.7625|-2.6306|-3.089|-3.1897|-2.5597|-2.3146|-2.0839|-1.8939|-1.9239|-2.1049|-1.9549|-1.8649|-2.3949|-2.7932|-2.8047|0.0314||0.5714|0.5214|0.6014|0.7114|1.2414|1.4514|1.4314|1.4814|2.0714||1.3114|1.7314|1.7187|1.7787||1.8247|1.9874|1.912|1.922|1.742|1.942|1.662|2.5695|1.2679|1.4079|1.3979|1.4507|1.2523|1.2496|1.3996|1.5259|1.3857|1.4902|1.4349|1.8376|1.4076||1.2976|1.3376|1.5276|1.7376|1.1476|1.0476|1.4376|1.1938|1.2638|1.3938|1.4438|1.6138|1.4938|2.0538|1.1568|1.1768|1.6168|1.1668|1.1968|1.1768|0.9768|1.0568|0.5068|0.6568|0.6968|1.0368|1.4968|1.5942|-0.1657|-0.0557|-0.0757|-0.3057|-0.3357|-0.5557|-0.7257|-0.9557|-1.2457|-0.9657|-0.7057|-0.9157|-1.2457|-1.2057|-1.2102|-1.4963|-1.3708|-1.0708|-0.9008|-1.1308|-0.8008|-0.8708|-1.2508|-0.9608|-1.1308|-1.1789|-1.3608|-1.1408|-0.8908||-0.6308|-1.2708|-1.3715|0.1169|0.0319|0.2419|0.2319|0.1919|0.0819|0.4919|0.1619|0.5619|0.4919|0.8319|0.9719|1.2119|1.4319|1.2219|1.6119|1.2819|0.7419|0.7719|0.7819|0.7919|0.9319|1.0019|1.4919|1.7354|1.3655|1.5717|1.3985|1.9094|1.9438|1.9409|1.6799|1.1799|1.5199|1.4899|1.3499|0.8999|1.3299|0.8799|0.7799||1.3099|1.0299|1.0199|0.8899|0.8299|1.0299|0.8299|0.8299|1.0199|1.4799||1.8399|2.2199|1.6399|1.7299|1.5599|1.5399|1.7699|2.3299|2.5582|1.6216|1.6016|1.1516|1.2116|1.0916||1.4016|1.3016|1.3816|1.7016|2.2202|-0.6232|-0.4032|-0.7032|-1.4632|-1.4932|-1.6432|-1.8174|-1.5383|-1.7483|-1.9583|-1.6383|-1.9331|-1.7162|-1.5462|-1.2261|-0.8661|-0.6161|-0.5361|-0.5261|-0.7261|-0.3661|-1.0561|-1.1661|-1.3161|-1.1761|-1.2661|-1.2561|-1.2861|-1.5461|-1.5961||-1.8561|-2.0351|-2.3006|-1.7116|-1.7816
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|-1.4565|-1.1161|-1.3812|-0.9734|-1.125|-0.895|-0.825|-0.755|-1.055|-0.915|-1.165|-1.365|-1.3516|-1.6616|-1.5715|-1.7317|-1.5752|-1.7321|-1.7573|-1.5173||-1.0873|-0.8673|-1.2573|-1.8473|-0.8773|-1.6773|-1.6773|-1.7873|-1.6519|-1.7119|-1.3619|-0.9719|-1.3119|-0.4319|-0.5919|-0.5919|-1.0019|-0.8519|-0.6719|-0.4819|-0.6319|-0.9819|-1.3819|-1.2619||-1.4976|-1.2976|-1.1679|0|0.31|0.37|0.45|0.6|1.13||0.88|1.3|1.31|1.5728||1.3041|1.1341|1.2041|1.3941|1.2041|1.1041|1.4241|2.1451|1.1106|1.1706|1.6117|1.386|1.356|1.3543|1.6443|1.5141|0.4841|0.9241|0.7041|0.8641|1.0641||1.0041|1.0741|1.4841|1.4941|1.3341|1.5341|1.8751|0.8075|0.6975|0.5775|1.1175|1.1675|1.5775|1.5211|-0.7173|-0.8473|-0.8373|-0.8373|-1.0273|-0.8173|-1.0273|-0.8373|-0.8473|-1.0773|-0.8873|-0.8473|-0.5673|-0.7673|-0.9273|-0.6173|-0.6373|-0.7873|-0.7473|-0.4873|-0.6173|-0.8773|-1.1473|-1.0135|-0.7235|-0.7935|-0.9635|-1.0935|-1.1735|-1.1922|-1.2011|-1.3334|-1.3899|-1.5183|-0.8241|-0.7041|-1.0941|-0.9241|-1.0341|-0.8841|-0.8641|-0.9241|-0.6341||-0.7241|-1.2041|-1.3141|-0.9041|-0.8541|-1.2241|-1.3141|-1.4395|-1.58|-1.1667|-0.9367|-1.2767|-1.5419|0.2676|0.8576|0.6976|0.8976|1.3376|1.4076|1.4576|1.0776|1.2782|1.4444|1.2344|1.1644|1.0744|1.0444|1.3644|1.0444|0.9044|1.2744|1.3144|1.3074|1.5293|-0.3482|-0.7782|-0.5982|-0.6882|-0.8132|-0.9482|-1.1782|-1.4382|-0.9682||-1.1682|-1.0382|-0.8482|-1.2082|-1.4082|-1.6345|-1.6045|0.1667|0.6867|1.0167||1.3667|1.4367|1.4667|1.8067|1.2867|1.3867|1.4067|1.6967|2.4313|1.6014|2.0071|-0.783|-1.043|-0.583||-0.593|-0.763|-0.703|-0.323|-0.573|-0.773|-0.453|-0.813|-1.433|-1.223|-1.743|-1.813|-1.843|-1.985|-2.0364|-1.8164|-1.7364|-1.696|-1.946|-1.7878|-1.9287|-2.368|-1.5104|-1.8604|-1.7482|-1.5097|-1.5051|-1.4151|-1.7551|-1.489|-1.9769|-1.9132|-1.8268|-2.1679|-2.0679||-2.2544|-2.2144|-2.1555|-1.6455|-1.5855
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|13.1602|15.2518|-0.5689|-6.0389|-4.3989|-3.6389|-4.6489|-10.7089|-10.2589|-10.6078|-10.5478|-11.2478|-12.2478|-13.6803|0.0676|3.1176|2.9576|3.5676|7.0676|8.9476||5.3576|6.8676|7.6776|6.7776|7.9676|9.8676|11.6876|12.5076|13.0776|23.7437|12.2269|13.6168|12.9431|11.2231|11.7031|12.5131|14.1331|14.0731|5.1231|4.6331|3.2331|3.1531|5.7631|8.8331||8.8331|5.9231|7.4731|12.1331|11.4031|13.4343|12.9443|12.7843|12.0843||10.8743|12.1043|13.4343|14.1243||13.4543|14.7843|18.7543|17.7659|14.6859|15.2259|16.7659|12.8959|13.7659|13.6359|13.7959|11.0759|19.2459|21.3159|21.5659|20.1532|15.3586|13.6286|13.3686|10.9486|11.7186||11.3286|12.0886|11.1086|12.4386|14.2486|16.8586|15.2986|24.2386|17.1451|15.7351|22.8225|14.2034|-1.5281|-2.0281|-2.8681|-4.6081|-5.0081|-6.1831|-6.7825|-6.5525|-7.0894|-6.5113|-7.2713|-7.2647|-7.9652|-7.8561|-7.35|-6.6|-6.84|-7.495|-6.1|-6.6|-6.6|-6.605|-8.7394|-8.8283|-7.4311|-7.2962|-7.8462|-7.8012|-7.0812|-6.8962|-8.3462|-7.2812|-6.5962|-6.5962|-6.3462|-7.1462|-5.7887|-5.8387|-6.2711|-6.5498|-6.8876|-7.5923|-8.0331|0.0364|0.0364||0.8864|1.5864|1.4364|1.5264|1.0864|1.0864|2.0364|2.5364|2.5864|2.7014|6.3414|9.5864|9.5864|12.5864|10.7364|11.6464|11.8014|13.0814|12.5814|13.8364|13.8364|-2.5407|-6.0407|-10.2407|-9.8407|-10.3907|-12.0407|1.8623|0.2173|0.8122|4.0722|5.3073|7.4573|7.0573|5.8073|10.3022|-0.8009|-1.3009|-1.3009|-1.8009|-2.5509|-3.3009|-3.2159||-3.5009|-3.5029|-3.9102|-3.6267|-4.0867|-3.6899|-4.3356|-4.1706|-4.6456|-4.2359||-3.5798|-3.2848|-3.1798|-3.0798|-2.0798|-3.0798|-2.5798|-3.2348|-3.8048|-3.6298|-3.5848|-3.7137|-4.8374|-4.821||-4.9961|-4.9361|-4.7557|-3.56|-3.215|-3.635|-3.755|-3.21|-5.01|-6.0556|-5.4884|-5.824|-4.989|-4.989|-5.239|-4.624|-4.349|-5.639|-5.989|-5.484|-4.549|-4.784|-6.639|-7.7503|-8.3604|-6.9604|-6.3104|-7.5655|-8.1794|-6.4708|-7.4356|-7.767|-9.5317|-7.9772|-8.3272||-8.0272|-10.0636|-10.6998|-10.3909|-9.0409
02985|16192|/equities/greenlight-reinsu|R2000VALUE|0.2998|0.3298|0.3298|0.3998|0.5898|0.6098|0.5598|0.8598|0.8398|0.4398|0.5898|0.8848|1.1098|1.067|1.1467|0.9826|0.8226|0.6826|0.6526|0.7826||0.7126|0.8526|0.3726|0.2626|0.8826|0.5855|-0.1426|-0.2726|-0.3726|-0.4326|-0.3426|-0.2026|-0.1426|-0.0626|-0.1126|-0.1126|-0.0626|-0.1126|-0.1626|-0.0526|-0.3826|-0.3526|-0.5526|-0.5026||-0.4326|-0.3926|-0.3926|-0.4126|-0.3126|-0.3526|-0.3526|-0.4926|-0.3726||-0.1326|-0.1326|-0.1126|-0.0726||-0.2026|-0.2426|-0.3026|-0.2226|-0.3926|-0.6926|-0.4926|-0.4326|-0.3676|-0.3726|-0.4126|-0.4726|-0.4726|-0.2326|-0.2226|-0.3926|-0.4726|-0.4926|-0.4026|-0.0826|-0.2526||-0.2426|-0.2726|-0.2826|-0.3626|-0.9126|-0.8232|-0.7232|-0.9732|-0.8232|-1.0032|-0.7932|0.2706|0.5206|0.6106|0.6407|0.7347|0.5185|0.5185|0.1185|0.1885|0.2385|0.3185|0.2385|0.2385|0.3485|0.4285|0.4985|0.5585|0.5833|0.5833|0.6333|0.5833|0.7333|0.7286|0.789|0.6894|0.6294|0.5194|0.3594|0.6194|0.5894|0.7794|0.6394|0.5394|0.5594|0.5394|0.7394|0.7594|0.8994|1.0194|-0.3673|-0.4473|-0.6773|-0.6873|-0.7639|-0.831|-0.9823||0.2629|0.2529|0.4129|0.3029|0.2629|0.2329|0.2929|0.3229|0.1129|0.2329|0.5429|0.4029|0.5729|0.6329|0.4929|0.4829|0.5029|0.6429|0.8229|0.8607|0.8644|1.0076|0.4726|0.5226|0.3926|0.1926|0.2126|0.2226|0.0526|0.1526|0.1126|0.2626|0.3126|0.3326|0.3126|0.2226|0.3526|0.5026|0.4626|0.3826|0.3026|0.1726|0.2926||0.4926|0.6476|0.6898|0.642|0.372|0.362|0.302|0.412|0.402|0.312||0.332|0.262|0.472|0.472|0.382|0.442|0.582|0.472|0.282|0.092|0.312|0.142|0.092|0.132||0.182|0.222|0.352|0.482|0.412|0.192|0.372|0.192|0.062|0.082|0.122|0.262|0.552|1.132|0.7973|0.7573|0.7773|0.7873|0.6773|0.7973|0.3973|0.4673|0.4123|0.4173|0.6473|0.7673|0.9273|0.8393|0.7593|0.4093|0.5793|0.7793|0.8976|-0.2372|-0.5372||-0.7172|-0.7472|-0.721|-0.541|-0.731
02986|16923|/equities/preformed-line-pr|R2000VALUE|-19.0845|3.6063|4.1863|6.4263|6.1063|6.4263|5.9463|10.8363|12.4105|8.3305|10.3305|12.7205|15.6105|10.0905|16.1305|15.9833|-1.5242|-4.1642|-2.6442|-7.7042||-0.8942|-0.2842|-4.1742|-11.0942|-1.1042|-5.2142|-7.3842|-12.9442|-10.4842|-11.2942|-9.3842|-6.2042|-11.9942|-7.3442|-6.7242|-2.5442|-2.7042|-7.7242|-11.9642|-8.4542|-10.2442|-7.7842|-8.5142|-14.0142||-9.2542|-9.4742|-10.3642|-12.508|-9.078|-11.288|-8.978|-9.688|-4.438||-3.518|-0.878|-0.7779|-2.848||-1.598|-2.868|-5.518|-5.008|-6.3079|-9.1379|-5.5279|-7.908|-11.368|-8.708|-10.828|-10.158|-12.0582|-10.4682|-7.7182|-9.7382|-13.5182|-11.3482|-15.1282|-11.1082|-6.5882||-5.5482|-5.3482|-5.1482|-6.5782|-7.6582|-6.6282|-4.3382|-13.1482|-14.9782|-18.5482|-17.6682|-17.6782|-22.0082|-21.9082|-35.7287|-12.4696|-15.6296|-16.4096|-18.8472|-20.9181|-21.3946|-21.7155|-21.2455|-20.5083|-22.8543|-23.0807|-15.4857|-21.4007|-24.9192|-23.4356|-14.9656|-9.9356|-10.8756|-9.8156|-12.2756|-11.7656|-14.2356|-13.3056|-9.5956|-6.4256|-3.8856|-10.3056|-7.7156|-8.6956|-21.1756|-21.9412|-20.1547|-23.166|-13.486|-13.996|-20.566|-13.446|-9.846|-5.336|-0.836|-6.616|-11.456||-10.466|-10.876|-7.556|-12.886|-16.826|-15.656|-16.966|-13.126|-18.756|-19.416|-22.7966|-25.1135|1.4875|1.9575|0.8275|5.9575|0.3075|11.9775|4.0375|6.0775|4.5275|4.8275|19.2575|24.4495|17.9695|19.3695|15.6595|20.6595|17.3395|20.2595|16.8795|23.7295|22.0222|27.028|-2.8604|-7.4104|-3.8104|-9.5504|-12.3504|-13.9604|-21.0204|-23.2804|-11.6704||-16.0504|-19.6104|-24.9458|10.1199|14.5399|5.1599|5.4299|9.5199|9.4999|9.2399||13.4999|10.1499|3.0899|15.5699|20.1357|17.4075|15.8075|21.2178|13.3629|9.3629|11.5629|4.6229|13.0729|10.9129||17.0229|14.9848|14.0648|15.9548|21.1314|13.2557|13.1857|15.0457|9.4657|14.0757|11.7357|14.4557|10.8157|8.6057|5.7357|14.5557|23.8419|5.1615|9.5515|7.8515|4.4315|3.2615|1.2315|2.4515|5.4615|7.2115|7.8515|7.9015|10.2406|9.5588|7.9488|7.6788|8.1288|7.4188|2.2388||2.2188|3.9988|5.9288|7.5088|10.6388
02987|998045|/equities/ni-holdings-inc|R2000VALUE|1.2989|1.9568|1.0359|1.0743|0.7132|0.6032|0.5632|0.5553|0.6253|0.2153|0.5653|0.6681|0.5718|0.5501|0.6401|-0.1427|-0.3727|-0.3727|-0.3927|-0.3727||-0.2427|-0.1827|-0.3827|-0.6127|0.481|0.4317|0.4527|0.4338|0.577|0.4428|0.4528|0.4328|0.3728|0.5528|0.7027|0.4827|0.62|0.4|0.4555|0.485|0.4547|0.397|0.397|0.447||0.497|0.5097|0.5097|0.5397|0.5996|0.5497|0.6396|0.6496|0.6496||0.6896|0.6997|0.6997|0.6597||0.6297|0.6197|0.5697|0.4997|0.6697|0.6997|1.1597|1.0894|0.7194|0.7894|0.7694|0.8294|0.8894|0.8194|0.9094|0.7694|1.1126|0.9782|0.7182|0.6163|0.5063||0.4563|0.4563|0.8063|0.7863|0.8463|1.0104|1.0629|-0.2562|-0.3162|-0.6462|-0.5562|-0.4062|-0.5462|-0.0762|-0.3562|-0.5962|-0.3162|-0.7062|-0.7162|-0.6262|-0.8062|-0.8362|-0.9341|-0.883|-0.853|-0.783|-0.663|-0.443|-0.893|-0.623|-0.468|-0.353|-0.453|-0.353|-0.353|-0.493|-0.453|-0.353|-0.283|-0.193|-0.413|-0.243|-0.138|-0.353|-0.363|-0.193|-0.073|-0.313|-0.453|-0.653|-0.723|-0.603|-0.673|-0.453|-0.733|-0.743|-0.7333||-0.5137|-0.5137|-0.4537|-0.4737|-0.5437|-0.5237|-0.7069|-0.6066|-0.6698|-0.6916|-0.6916|-0.7787|-0.57|-0.49|-0.73|-0.6509|-0.8277|-0.7502|-0.6273|-0.5073|-0.7273|-0.9131|-0.8231|0.1167|0.2167|0.2367|0.2367|0.3567|0.1667|0.2767|0.2067|0.3367|0.3567|0.2667|0.2267|0.1367|0.2267|0.2767|0.4067|0.3367|0.2467|0.1167|0.7867||1.2667|1.1367|1.5652|1.0409|1.0509|0.8809|1.0209|0.9009|1.0309|1.0909||1.1909|1.2909|1.0109|1.4909|1.3409|1.4309|1.4409|1.3009|1.5721|-0.4592|-0.1692|-0.4692|-0.1692|-0.4692||-0.6292|-0.5692|-0.5092|-0.2992|-0.8192|-0.7692|-0.9292|-0.7492|-0.6592|-0.4692|-0.7692|-0.8092|-0.4492|-0.5192|-0.5892|-0.7292|-0.9892|-0.8292|-1.7192|0.189|0.679|0.669|0.469|0.394|0.629|0.689|0.679|0.339|0.929|-0.1872|-0.2972|-0.1072|-0.1972|-0.5972|-0.7172||-0.6872|-0.6972|-0.6872|-0.7072|-0.6872
02988|1169488|/equities/afc-gamma|R2000VALUE|0.6424|0.5926|0.4641|0.5385|0.6461|0.6229|-0.1511|-0.3268|-0.4755|-0.4891|-0.5161|-0.3877|-0.4012|-0.5837|-0.5229|-0.604|-0.5769|-0.5499|-0.4485|-0.5905||-0.2592|-0.266|-0.5567|-0.604|-0.4528|-0.588|-0.588|-0.7078|-0.5507|-0.6217|-0.6484|-0.4186|-0.6349|-0.4794|-0.4321|-0.4591|-0.4524|-0.6079|-0.4524|-0.3375|-0.52|-0.6282|-0.6815|-0.7138||-0.6596|-0.6393|-0.6055|-0.7407|-0.678|-0.815|-0.8083|-0.8851|-0.8848||-0.9749|0.0739|0.7634|0.7543||0.6662|0.8761|0.6272|0.6912|0.6101|0.5357|0.5087|0.6304|0.3599|0.4275|0.6101|0.8074|0.5717|0.5362|0.6626|0.6512|0.4417|0.5971|0.4412|0.6237|0.6188||0.6549|0.7601|-0.0393|-0.1812|-0.2353|-0.1204|-0.1136|-0.6206|-0.357|-0.3029|-0.384|-0.2759|-0.3502|-0.1812|-0.2421|-0.5868|-0.6519|-0.5714|-0.6322|-0.6052|-0.7111|-0.7398|-0.705|-0.7393|-0.6513|-0.6243|-0.3538|-0.462|-0.5431|-0.4485|-0.3403|-0.4417|-0.5229|-0.5431|-0.5499|-0.7189|-0.8338|-1.0418|-0.8652|-0.9475|0.1682|0.0059|0.1682|0.1344|0.2831|0.3845|0.3912|0.5602|0.4588|0.2865|0.3034|0.4994|0.709|0.6211|0.4386|0.4724|0.5264||0.6616|0.6819|0.8993|-0.2339|-0.2542|-0.3286|-0.3421|-0.3354|-0.5246|-0.7274|-0.8288|-0.9072|-1.0554|-0.8864|-0.8365|-0.877|-0.7013|-0.8432|0.0088|0.2251|0.5091|0.3806|0.3063|0.6105|0.5293|0.8133|0.766|0.8871|1.1047|0.6044|0.3746|0.5977|0.645|0.756|0.6546|0.3571|0.4585|0.4382|0.4315|0.3504|0.3233|0.2692|0.276||0.2895|0.1949|0.4315|0.925|0.9402|0.8456|0.5414|0.8659|0.9572|0.7626||0.8438|0.8167|0.6401|0.7198|0.7791|0.6384|0.6857|0.8547|0.8967|0.7563|0.8432|0.8451|0.6761|0.8721||0.7302|0.6423|0.7031|0.8789|1.0359|-0.2014|-0.2014|-0.58|-0.6476|-0.7896|-0.8774|-0.8774|-1.0957|-0.9132|-0.8005|-0.7397|-0.9997|-0.7594|-0.8|-0.4417|-0.2998|-0.3944|-0.5228|-0.5431|-0.462|-0.4552|-0.5296|-0.4958|-0.6242|-0.435|-0.6378|-0.5972|-0.8135|-0.9014|-0.8788||-0.8921|-0.9394|-1.0295|-1.02|-0.9271
02989|16914|/equities/park-ohio-holding|R2000VALUE|-0.8217|-0.8317|-2.1517|-1.8417|-2.6417|-2.6317|-3.1517|-3.3808|-4.3056|1.6429|2.2929|2.2729|2.6429|2.3769|2.4369|-0.3682|-1.1882|-1.4982|-1.6482|-1.9482||-1.0882|-0.6682|-1.7082|-2.8582|-1.6282|-2.0382|-1.8182|-2.3482|-2.2082|-2.8536|0.6376|1.0776|0.3376|1.2076|1.3976|1.0976|1.9476|1.3476|1.2876|1.7376|0.9676|0.7576|0.8676|0.6276||1.0776|0.7576|1.2576|0.8376|0.9776|1.3776|1.0676|1.6776|1.6976||2.5576|2.5628|2.8392|2.8195||2.6595|2.9889|2.7398|-0.0962|-0.9562|-0.5062|-1.0362|-0.9062|-1.7462|-1.5262|-2.3262|-1.8362|-2.1562|-2.2562|-2.0262|-1.4562|-2.7862|-2.4162|-2.8788|-2.5788|-2.6488||-3.182|0.326|0.446|0.436|0.506|0.906|1.896|1.096|1.266|1.606|1.836|2.686|2.796|2.696|5.5605|1.7755|1.4955|1.7555|0.8655|1.1955|1.3955|1.1255|1.0955|2.2755|2.2105|2.6655|3.3482|2.5582|2.543|2.6656|2.916|2.6339|2.0937|1.7837|1.0837|1.6637|1.4737|2.0837|1.5037|2.2337|1.6937|2.078|2.2262|2.3262|1.81|1.85|1.49|1.61|0.75|0.755|0.03|0.52|0.44|0.85|0.81|0.61|0.79||1.61|1.21|1.46|0.73|1.36|1.17|1.09|1.37|1.37|1.04|1.7|1.36|1.25|1.28|1.16|0.78|0.91|1.07|1.49|0.71|1.03|1.92|2.17|2.3153|1.9753|2.3025|1.8675|2.3375|1.8475|2.2275|1.9575|2.4933|2.0412|2.2612|2.0212|1.3312|2.2212|2.4204|1.9004|1.8704|2.0604|1.5604|1.9904||2.5404|2.4715|2.5677|2.3194|2.7001|1.5401|1.2901|2.4401|2.3329|2.4856||2.068|2.2448|2.2348|2.3853|2.1463|2.0563|2.3463|2.5609|2.6337|2.0237|2.6337|2.4377|1.7877|1.1477||1.5677|0.9177|1.3777|1.7577|1.4677|1.5877|2.1277|1.8277|1.9077|2.1077|2.2286|2.8464|2.1431|2.4261|2.4461|2.0811|2.5448|-0.2074|-0.3974|-0.7774|-0.4274|-0.7574|-1.0974|-1.0474|-0.7774|-0.9474|-0.8874|-0.6224|-0.8174|-0.5974|-1.0374|-1.0374|-1.3874|-1.0974|-1.6674||-1.3974|-1.5974|-1.8174|-1.4174|-1.3174
02990|940832|/equities/avalanche-biotec|R2000VALUE|0.7212|0.0212|0.3212|1.0212|1.1212|0.9212|1.8212|2.2212|1.5212|1.8212|2.7212|2.7212|2.8212|2.7212|3.0212|2.5212|3.0212|4.0212|2.7212|2.6212||3.3212|3.0212|4.0212|5.9212|2.9212|0.3212|2.7212|11.1212|10.3402|5.2835|4.0838|3.4771|2.3412|2.6124|2.8749|-0.1509|-0.596|-0.456|-0.9059|-0.933|-1.065|-1.047|-1.542|-1.476||-1.035|-0.771|-0.846|-0.346|-0.346|-1.1959|-0.646|-1.15|-1.265||-2.018|-2.0688|-2.5071|-2.1307||-2.2307|-2.4207|-2.3934|-2.4044|-2.5624|-2.1444|-2.2144|-1.8944|-2.1934|-1.9844|-1.2934|-0.1944|-1.0644|-1.4444|-1.4834|-2.0194|-2.4962|-2.5007|-2.9407|-2.8681|-2.6056||-3.2046|-3.0066|-2.4713|-2.6093|-2.7163|-2.8865|-3.319|-2.882|-2.565|-2.83|-2.73|-2.83|-2.378|-2.618|-2.222|-2.804|-3.3317|-3.8069|-3.3092|-2.7082|-2.9082|-3.2082|-2.8732|-3.2052|-3.9282|-2.7082|-3.4122|-4.0082|-3.4509|-3.4468|-4.0873|-4.1579|-4.4579|-3.9975|-4.5139|-4.1838|-4.4947|-5.5664|-3.2991|-2.9991|-1.5991|-1.0991|-2.2991|-1.4991|-2.7991|-2.1991|-2.3991|-2.8991|-3.2026|-3.2026|-3.9278|-3.3943|-3.0943|-2.3943|-1.8943|-2.0943|-1.8943||-1.6943|-2.2943|-1.6943|-1.1943|-2.4943|-3.6943|-3.6132|-3.1132|-4.4132|-4.6875|-4.811|-5.4401|-5.0939|-4.9155|-5.5262|-4.5262|-5.1262|-4.9262|-4.9262|-5.1262|-3.1262|-2.4262|-2.4262|-1.1262|-1.6262|-2.6262|-5.2262|-3.7262|-6.0262|1.9989|2.5989|3.1989|5.1989|4.7003|5.6003|4.2137|4.7137|5.2986|4.7262|4.8846|4.7038|3.1038|3.4038||3.3038|3.6038|3.6038|3.0038|2.3038|1.8038|1.0038|3.5038|3.5153|3.7246||3.2246|2.6246|2.7246|2.6246|3.3246|3.6246|2.9107|3.7674|3.4916|4.1641|2.7641|2.0641|3.1157|3.2202||2.3235|2.1562|-0.3284|-0.0264|-0.2664|-0.9964|-1.6794|-1.5569|-1.7476|-1.5357|-1.7317|-1.4317|-1.3417|-1.7617|-1.6777|-1.7557|-1.9887|-2.1715|-2.3715|0.3448|0.0828|0.4208|0.2608|0.4648|1.2638|1.5438|2.5653|1.8684|1.7674|1.9149|-0.1858|-0.3018|-1.0858|-1.0858|-1.3868||-1.7758|0.2998|0.0798|0.0078|0.2538
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|-1.3453|-1.1353|-1.4353|-1.8253|-1.5153|-1.844|-2.2961|-0.5206|-0.7506|-1.0906|-1.2306|-0.8706|-1.0806|-1.1506|-1.0111|-0.9211|-0.7511|-0.6811|-0.7211|-0.5311||-0.2611|-0.4111|-0.7111|-0.7611|-0.4111|-0.7411|-0.9911|-1.2611|-0.9511|-1.4311|-1.399|-1.5522|-1.6424|-1.5369|-1.1669|-1.2669|-1.4269|-1.9628|-1.3528|-1.0128|-1.3028|-1.4228|-1.872|-1.8872||-1.344|-1.094|-1.624|-1.7805|-1.3595|-1.6056|-1.7307|-1.8619|-1.7765||-1.6767|-1.6608|-2.0558|-1.8048||-1.8977|-1.7577|-2.3603|-1.8003|-2.4514|-2.0152|-2.1417|-0.8817|-1.1917|-0.7417|-0.7517|-0.7117|-1.4117|-1.3717|-1.1517|-1.2917|-1.7117|-1.6517|-1.6617|-1.4117|-1.0917||-1.2017|-1.2617|-1.5517|-1.7017|-1.8217|-1.4217|-1.3717|-2.1417|-2.523|-2.6536|0.7463|0.8063|0.6363|1.6063|1.3133|0.8633|0.8533|0.7633|0.3433|1.1933|1.0033|0.8433|0.3933|0.3933|1.0833|1.4133|1.5033|1.1133|1.1033|1.1233|1.4833|1.8353|-0.4207|-1.0007|-0.8407|-1.4507|-1.6774|-1.921|0.3874|0.7474|1.0474|0.6474|1.0274|0.6974|0.7674|0.7674|0.7874|0.9774|0.6974|0.9074|1.0874|1.5774|1.8274|1.8216|1.8508|1.8608|2.1797||1.7514|1.9043|2.0653|2.0759|2.4282|1.7382|1.9182|2.3993|1.9893|-0.4991|-0.5291|-1.2891|-1.6891|-1.6791|-2.1291|-2.1591|-2.4765|-2.853|-0.7937|-0.9237|-0.9637|-1.2937|-1.8234|0.6076|0.9076|0.7576|0.5576|1.0276|1.0276|1.3976|-0.3337|-0.2537|-0.0237|-0.1137|-0.3637|-0.5337|-0.3637|-0.9537|-1.1037|-1.1663|-1.3703|-1.4273|-1.0486||-1.2429|-1.2669|-1.3269|-1.3469|-1.2482|-1.462|-1.122|-0.942|-1.182|-1.202||-1.212|-1.342|-1.6598|-1.6534|-1.5965|-1.6702|-1.5002|-1.4902|-1.5602|-2.1002|-1.6254|-1.8454|-1.8799|-0.4501||-0.3601|-0.7801|-0.5901|-0.3301|-0.5801|-0.9401|-1.0401|-1.2801|-1.5801|-1.3901|-1.6401|-1.7101|-1.5701|-1.0082|-1.3582|-1.3682|-1.4482|-1.3035|-1.3635|-0.9935|-1.6335|0.0003|0.0403|0.3603|1.2203|1.2709|1.2917|1.3417|1.5269|1.3175|1.1975|1.6275|-0.0449|-0.1649|-0.0749||-0.7149|-0.9449|-0.7949|-0.5849|-0.4749
02992|20884|/equities/mistras-group-inc|R2000VALUE|0.8842|0.8442|0.8742|0.8142|0.5242|0.8242|0.8742|0.8986|0.3086|0.2286|0.4286|0.3186|0.6186|0.6686|0.6986|0.5686|0.4986|0.2986|0.2386|0.5586||0.7686|0.906|0.9389|0.4206|0.6006|0.5929|0.5536|0.5536|0.5136|0.5236|0.4936|0.5536|0.4536|0.5336|0.5336|0.5936|0.7036|0.5336|0.7036|1.0195|0.6363|0.6063|0.4663|0.5663||0.6763|0.5963|0.5663|0.7163|0.9563|1.0143|0.9524|0.7224|0.7024||0.7424|0.8024|0.8571|0.9062||0.9441|1.0874|0.9413|0.9013|0.9206|0.9406|0.8792|0.7492|0.4692|0.5892|0.5992|0.5992|0.3992|0.6092|0.5892|0.7092|0.6292|0.5892|0.4892|0.8492|0.8492||0.7133|0.4933|0.6333|0.7433|0.7533|0.7833|1.073|0.9275|0.6997|0.6844|0.6715|0.8079|0.7143|0.8264|-0.5032|-0.4332|-0.3532|-0.4332|-0.4032|-0.2132|-0.4932|-0.5832|-0.6397|-0.581|-0.571|-0.561|-0.501|-0.611|-0.711|-0.681|-0.501|-0.471|-0.281|-0.611|-0.671|-0.621|-0.761|-0.8643|-0.4543|-0.3643|-0.4043|-0.5343|-0.4743|-0.4743|-0.3643|-0.5243|-0.4043|-0.4743|-0.2743|-0.3243|-0.4643|-0.5043|-0.5843|-0.6643|-0.7226|-0.6486|-0.7546||-0.6346|-0.6746|-0.6662|-0.638|-0.7309|-0.7776|-0.8879|-0.8256|-0.8056|-0.8304|-0.7704|-0.8404|-0.6604|-0.8104|-0.7604|-0.8504|-0.9704|-1.1004|-1.1504|-1.3387|-1.4713|-1.7592|0.6334|0.6834|0.6334|0.2934|0.3634|0.5834|0.6334|0.6634|0.6968|0.6668|0.6168|0.6968|0.674|0.754|0.724|0.734|0.8552|0.8625|0.8025|0.9804|-0.1597||-0.0197|-0.1597|-0.2297|-0.1497|-0.2697|-0.3497|-0.7597|-0.1897|-0.1097|-0.1397||-0.4097|-0.1697|-0.4597|-0.4297|-0.7597|-0.5597|-0.5897|-0.5997|-0.6697|-0.7797|-0.9897|-0.8249|-0.8649|-0.4549||-0.6249|-0.4949|-0.6749|-0.4449|-0.6549|-0.5149|-0.8649|-0.8849|-1.0649|-1.1645|-1.0245|-1.1545|-1.2109|-1.4087|-1.4287|-1.0187|-1.5587|0.9302|0.8532|0.8432|0.9432|0.6232|0.4032|0.5032|0.6232|0.6932|0.6132|0.7832|0.9132|0.9941|0.8901|0.8312|0.8529|0.9129|1.0187||0.7887|0.9499|0.7399|1.0842|0.7858
02993|41341|/equities/tonix-pharm|R2000VALUE|-175.5977|-215.5977|-179.4377|-179.4377|-186.7977|-84.0777|-44.3976|-48.5577|-69.0377|-81.1977|-29.6777|-60.0777|-32.5577|-45.3577|-65.1977|-141.0377|-212.3976|-230.3177|-123.1176|-45.9976||-21.9976|-7.5977|-7.5977|-113.1977|-58.7977|-186.7977|-187.1176|-186.7977|-186.7977|-211.7576|-186.7977|-141.9976|-218.7977|-235.1177|-221.9977|-269.9977|-253.9977|-340.3976|-311.503|-292.623|-339.3431|-435.3412|-432.2102|-369.1404||-411.0604|-523.3294|-482.4905|-564.6339|-513.7354|-537.3238|-568.3687|-638.0451|-567.3504||-615.0305|-660.1139|-687.1842|-739.0856||-776.2056|-902.0598|-1361.2931|414.6808|622.3608|559.8676|-114.3159|-416.7159|-434.3159|-484.5559|-488.7244|-567.4776|-311.1576|-247.7975|-263.7975|-87.7975|-125.8776|-135.4776|-220.2776|-218.6775|-228.2776||-241.2376|-215.7975|-244.2776|-265.0776|-284.2776|-276.2776|-311.4776|-306.3575|-293.5575|-361.9439|-368.2043|-389.5959|-350.5887|-331.7087|-360.1887|-392.5086|-175.7358|-230.1358|-308.8558|-303.7358|-313.3358|-349.742|-324.4619|-394.0954|-407.9995|-437.8661|-408.365|-458.5418|-431.1625|-427.3225|-419.3225|-456.1226|-475.3225|-502.2025|-410.3625|-475.6425|-590.5225|-598.0028|-580.483|-552.8746|-588.4515|-419.8116|-463.7195|-457.4809|-501.3208|-410.1076|-467.7816|-544.9664|-358.4355|-419.5556|-468.1995|-438.995|-517.9766|-546.6567|-490.5639|-533.5847|-551.1848||-322.4104|-429.9304|-514.7305|-526.4465|-576.3664|-635.0561|-694.0622|-657.8471|-725.252|-686.5155|-804.5954|-888.181|-954.0676|-971.8919|-1061.1719|-1064.8579|-1112.739|-1207.779|-1397.5085|-1141.5085|-1285.5085|-1330.0495|-1405.3705|-1614.8561|-1698.2846|-1748.3162|-247.514|-439.514|-439.514|-375.514|-631.514|-535.514|-247.514|-311.514|-247.514|-311.514|-55.514|-119.514|-407.514|-439.514|-823.514|-983.514|-695.514||-823.514|-887.514|-823.514|-1175.514|-1431.514|-1698.4822|-1374.0468|-1328.6744|-1584.3895|-1328.3895||-1072.3895|-848.3895|-1168.3895|-1328.3895|-1523.9883|-1283.2336|-1091.2336|-1027.2336|-899.2336|-803.2336|-1123.2336|-1123.2336|-1411.2336|-1923.2336||-1806.2596|-2016.9996|-2001.9995|-2397.3327|-2045.3327|-2256.5918|-2454.9687|-2690.95|-2626.95|-2741.1866|-2709.1866|-3237.9761|-3671.1379|-4007.1418|-859.1418|-737.1418|-739.1418|-1237.1418|-1479.1418|-1437.1418|-637.1418|-1897.1418|-2298.9256|-2245.6013|-2338.0015|-2508.0016|-2485.4463|-2367.6907|-2369.6907|-2439.3186|-2788.6874|-2705.2082|-2759.7869|-2405.4299|-2614.811||-2646.5814|-2696.5814|-3148.3127|-3174.4425|-2900.4425
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.4324|-0.3424||-0.4216|0.0668|0.0668|0.0468|0.1368|0.1968|0.1968|0.1768|0.1968|0.2668|0.2823|0.2823|0.3023|0.3027|0.2827|0.3541|0.3507|0.3088|0.2801|0.3301|0.2941|0.2991|0.3396|0.3379|0.3879|0.3169|0.2769|0.404|0.294|0.314|0.2945|0.252|0.282|0.282|0.212||0.212|0.172|0.192|0.242|0.242
02995|17495|/equities/village-super-market|R2000VALUE|1.3735|1.4535|1.1835|1.5135|1.5828|1.7974|1.0874|0.8774|0.8074|0.6374|0.6474|0.5574|1.6874|1.4314|1.9194|-0.4195|-0.5995|-0.9995|-1.1495|-0.8295||-0.5295|-0.4195|-0.9595|-1.3295|-0.7395|-1.0095|-1.1095|-1.4295|0.2834|0.2434|0.3934|0.4234|0.3834|0.9734|1.0734|1.1034|1.4234|1.2534|1.1797|1.1976|0.8276|0.6976|0.8976|0.5976||0.3376|0.3376|0.3476|0.4176|0.6976|0.7576|0.8276|1.1376|1.6376||1.4512|1.0212|0.8812|0.9812||0.6412|0.5712|0.5212|0.3712|0.0612|0.1612|0.2312|0.9312|0.3012|0.3412|0.2912|0.3912|0.3512|0.7712|1.5012|1.6146|1.2746|1.3662|1.4097|1.3243|1.3443||1.3625|1.2725|1.2525|0.8025|0.9025|1.2625|1.6125|1.1652|0.9952|0.7752|0.6652|1.0752|1.1452|1.4552|1.2752|1.1952|1.4452|1.3252|1.0152|1.2452|1.1952|1.2052|1.3952|1.1752|1.5183|1.2535|0.9935|0.9935|1.2535|1.4569|1.2169|1.2669|1.2569|1.3269|1.6969|2.316|-0.3473|-0.5973|-0.6273|-0.6373|-0.7073|-0.7673|-0.5073|-0.6573|-0.2673|-0.5773|-0.7073|-0.5673|-0.6673|-0.9273|-1.1273|-0.7973|-0.9773|-0.8173|-1.1373|-1.3973|-1.5198||-1.3731|-1.4879|-1.361|-1.401|-1.5661|-1.2267|-1.3367|-1.3167|-1.8285|0.4976|0.8376|0.6276|0.8076|0.5976|0.9276|1.2876|0.9476|0.8876|1.3976|1.3976|1.3573|1.5176|1.5848|1.6902|0.9702|1.0102|0.9802|1.3102|1.2172|1.4572|1.1824|1.5932|1.5086|1.3575|1.2475|1.2875|1.1675|1.3675|1.6166|1.4646|1.4446|1.0746|1.0846||1.4546|1.5291|1.4887|1.0187|1.0287|1.1487|0.9987|1.5687|1.4965|1.3465||1.2865|1.8065|1.4665|1.5165|1.7065|1.6166|1.5716|1.5266|2.2557|-1.1949|-0.6749|-1.4849|-1.2364|-1.4414||-0.9414|-1.0814|-1.0414|-0.9114|-1.0014|-1.2314|-0.8914|-0.8414|-1.2914|-1.3819|-1.0519|-1.4019|-1.2121|-1.3379|-1.4522|-0.9622|-1.1922|-1.2662|-1.2462|-1.3328|-1.1428|-0.9228|-1.1228|-0.9128|-0.6728|-1.0128|-0.9628|-1.2328|-1.1928|-1.0928|-1.3328|-1.1198|-1.3793|-1.2225|0.0251||0.0501|0.3151|0.6751|0.9951|0.8751
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|-2.409|-2.166|-3.1263|-2.5257|-2.5077|-2.7567|-1.4257|-0.6257|-0.7917|-0.8257|-2.2927|-1.6257|-1.6827|-2.2377|-2.501|-2.6035|-2.3799|-2.391|-2.49|-2.8227||-2.7727|-1.9267|-1.8977|-1.9097|-1.7737|-1.4737|-2.2047|-2.5727|-1.5737|-2.3737|-1.4737|-1.7807|-2.5337|-1.8737|-1.5737|-1.4737|-1.2737|-1.6847|-1.2737|-1.2737|-0.9737|-2.3737|0.2148|0.2148||0.2148|0.3148|0.5148|0.8148|1.1148|0.9148|1.2148|1.1148|1.6148||2.4148|2.9148|1.8148|1.0148||1.3148|1.0148|1.1148|1.0148|1.1148|1.8148|2.3148|2.9148|1.9148|1.7148|1.8148|2.7148|3.994|-1.6492|-2.2492|-2.3492|-2.2492|-2.3492|-2.7544|-2.3246|-2.2246||-2.3246|-2.6246|-3.0246|-3.2828|-3.2784|-2.8784|-3.1784|-3.5784|-2.5784|-3.2784|-3.3539|-2.5539|-3.5539|-2.821|-3.1349|-3.2335|-2.7335|-2.704|-2.404|-2.704|-3.4766|-2.7231|-3.5397|-2.7397|-2.8052|-3.4148|-2.5025|-3.0025|-2.7025|-1.7025|-1.8025|-2.0025|-2.9025|-2.8972|-2.9884|-2.7884|-2.0884|-2.7884|-1.8884|-1.6884|-1.5884|-2.2884|-2.3884|-2.4884|-2.6884|-1.7884|-2.1884|-1.9884|-0.7884|-1.9884|-3.3884|-2.4884|-2.9884|-3.8315|0.9783|1.0783|0.7783||1.8783|1.2783|1.7783|1.5783|1.0783|0.6783|1.1783|2.1783|3.0783|2.0783|1.1783|1.4783|1.8783|2.1783|2.6783|2.8783|4.3036|-0.9474|-1.7474|-2.7474|0.2765|0.4765|0.5765|1.2765|1.2765|0.7765|2.3765|2.1765|2.2765|2.1765|2.2765|2.3765|2.6765|2.8765|3.1765|3.1765|3.6765|4.0627|4.0919|4.0309|3.2309|2.6309|3.0309||3.6309|2.9309|2.8309|4.2309|2.9309|2.9309|2.9309|2.3309|1.2309|0.6309||0.0309|4.8309|4.3343|5.2743|6.2603|-2.3999|-2.4999|-3.3999|-4.0999|-4.5999|-3.6999|-4.5999|-4.8999|-5.8276||-5.7557|-6.6246|-7.1789|-6.7515|-6.9128|-6.6202|-6.0202|-6.9202|-8.4002|-8.9891|-8.6379|-8.4143|-2.6099|-3.5099|-2.7099|-3.0099|-3.1099|-3.7361|-2.9068|-3.4354|-3.2417|-3.2417|-3.4417|-3.5519|-2.7493|-3.2215|-3.4216|-3.2216|-3.8518|-3.7103|-4.2198|-4.0823|-3.7823|-3.7823|-3.2823||-4.2823|-4.5823|-4.5606|-4.2901|-4.6346
02998|16106|/equities/flexsteel-industries|R2000VALUE|0.9043|2.3043|2.6743|2.9243|2.5043|3.0043|4.4043|3.3843|4.8743|5.0541|4.8141|4.5841|5.1106|4.1855|5.3138|4.739|4.9583|4.5483|4.9783|5.6179||4.6179|4.9279|5.2179|4.9779|5.1279|6.2029|5.2086|5.5271|4.3518|2.1718|2.5718|2.4618|2.9018|2.5418|3.2718|3.1518|2.7218|1.3518|1.3718|3.7318|4.8695|4.4755|3.0764|2.9771||3.7773|-1.5762|-1.2362|-1.4462|-1.4962|-1.2662|-0.7962|-0.5962|-0.9362||-0.7462|-0.8862|-0.4462|-0.4762||-1.0362|-1.7762|-1.8062|-2.0462|-2.3962|-2.4962|0.5329|0.3029|1.0729|1.6829|2.0529|1.9947|2.0647|2.2246|2.4193|2.2593|0.6193|0.9593|0.9893|0.7193|1.0193||0.9693|2.1093|2.6193|-0.0411|-0.5311|-0.9811|-1.4411|-2.0411|-2.1511|-2.5861|-2.9995|-3.29|-3.3445|-2.34|-1.2|-0.85|-1.73|-1.4697|-1.6897|-1.3333|-1.4133|-1.5033|-1.6633|-1.5733|-1.9521|-1.6421|-1.6421|-1.5621|-1.8821|-2.2605|-2.4116|-2.4346|-2.1168|-2.2968|-1.8868|-2.2268|-2.1868|-2.1768|-1.5268|-2.0768|-2.5568|-2.0018|-2.0168|-2.0868|-1.8968|-2.7868|-2.3768|-2.6068|-3.5868|-2.6568|-3.2868|-3.6916|-3.6756|-3.8908|0.9504|1.5004|2.1704||2.7504|2.7504|2.4504|1.9247|2.2504|2.4304|2.4204|2.0804|1.0504|3.7354|2.4189|1.3089|1.3789|0.9289|1.3689|2.2561|2.1624|1.9689|2.3589|2.0577|1.5476|1.1576|0.9777|0.9476|0.5176|0.0726|0.6976|0.6276|0.6477|1.1876|1.2564|0.9742|1.4892|1.541|1.411|1.3991|1.6691|1.5791|1.7338|1.3789|1.6719|1.6098|1.5098||1.7542|1.7114|1.7828|1.7828|1.8228|1.7128|1.6328|1.8348|1.3528|1.6328||1.4828|2.1628|1.6428|1.7828|1.8028|1.1528|1.6266|1.543|1.253|1.223|1.703|-0.2966|-0.2566|-0.0016||-0.1466|-0.1766|-0.0666|-0.2466|-0.5266|-0.7966|-1.3866|-1.4166|-1.3866|-1.4966|-1.4166|-1.7866|-2.0166|-1.9333|-1.9333|-1.7633|-2.1533|-2.517|-2.3414|-2.3469|-1.9469|-2.3369|-2.3968|-1.7768|-2.0268|-2.0268|-2.2968|-2.0657|-2.2957|-2.1144|-2.4094|-2.0094|-1.7094|-2.7165|-2.4794||0.2026|0.2026|0.1626|0.4626|0.2126
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0561|0.0596|0.0627|0.0627|0.0741|0.0756|0.0724|0.0726|0.0929|0.0729|0.0777|0.0872|0.0872|0.0772|0.0885|0.0989|0.0844|0.0932|0.0958|0.1108|0.1148|0.1187|0.1094|0.1094|0.1094|0.136|0.1283|0.1307|0.1535|0.1456|0.1756|0.1256|0.1256|0.1701|0.1592|0.1392|0.1492|0.1692|0.2025||0.2172|0.2111|0.2467|0.2564|0.2665|0.3075|0.3034|0.3165|0.3406|0.3562|0.3947|0.4097|0.4241|0.474|0.5383|0.5775|0.6289|0.6944|0.7374|0.7774|-0.4861|-0.5361|-0.7561|-0.7174|-0.7399|-0.8161|-0.8561|-0.7261|-0.6561|-0.4161|-0.4961|-0.3761|-0.3361|-0.2561|-0.5811|-0.4361|-0.2761|-0.1961|-0.3961|-0.5461|-0.3661|-0.9161|-1.0984||-1.1643|-1.0598|-1.2337|0.1936|0.2136|0.0036|0.2436|0.7136|0.8536|0.7736||0.7436|0.9736|1.2102|1.4205|0.9505|1.165|1.2416|1.2424|-0.1292|-0.4892|-0.5892|-0.8892|-0.9792|-0.9192||-0.8692|-0.9192|-1.0092|-1.0687|-0.9287|-0.9787|-0.7787|-0.6887|-0.8487|-1.0687|-0.8587|-1.0487|-0.9487|-1.2087|-1.1337|-0.8987|-1.0587|-0.7787|-0.5587|-0.6987|-0.3287|-0.5687|-1.0987|-1.3974|-0.9621|-0.8471|-0.5771|-0.6171|-0.5671|-0.5071|-0.4671|-0.4471|-0.4271|-0.4971|-0.4071||-0.6471|-0.6771|-0.5971|-0.4971|-0.6771
03000|976457|/equities/secureworks-corp|R2000VALUE|-1.0812|-0.7812|-0.8212|-1.1712|-1.2541|-0.9668|-1.1722|-1.1522|-1.2403|0.0883|0.2083|0.1683|0.0183|0.3383|0.1483|0.4283|0.2483|0.4083|0.4983|0.5683||0.2883|0.2883|0.0583|0.0283|0.1983|0.4283|0.4183|0.3083|0.7183|0.7683|1.0683|0.5283|0.3083|0.2183|0.5983|0.7483|1.0683|1.0983|1.4983|1.6665|1.124|1.074|1.2034|1.2434||1.2691|1.3991|1.148|0.698|0.448|0.568|0.758|0.748|1.298||1.7067|1.0413|0.9981|0.9481||1.0181|0.8981|0.8081|0.9381|0.8981|1.1275|-0.193|-0.333|-0.483|-0.663|-0.543|-0.433|-0.563|-0.563|-0.523|-0.603|-0.443|-0.573|-0.468|-0.633|-0.553||-0.423|-0.463|-0.463|-0.433|-0.443|-0.483|-0.283|-0.253|-0.443|-0.383|-0.453|-0.393|-0.583|-0.523|-0.573|-0.883|-0.543|-1.003|0.1747|0.1447|0.1047|0.2347|0.2947|0.9247|0.5347|0.9847|-0.2927|-0.5527|-0.6727|-0.6461|-0.6404|-0.6104|-0.5904|-0.6304|-0.5804|-0.3404|-0.4504|-0.3604|-0.3404|-0.4604|-0.5704|-0.7004|-0.6804|-0.7541|-0.7541|-0.7327|-0.8149|-0.8049|-0.8769|-0.8865|-0.9786|-0.8386|-0.9486|-0.9617|-0.9317|0.4562|0.3662||0.7362|-0.1395|-0.3995|-0.5395|-0.6595|-0.6994|-0.6718|-0.6141|-0.7041|-0.7241|-0.7543|-0.8253|-0.8078|-0.7978|-0.6215|-0.6317|-0.6907|-0.7597|-0.6597|-0.4928|-0.7228|-0.5628|-0.3228|-0.0528|-0.0928|-0.1428|-0.3928|-0.2328|-0.5228|-0.4928|-0.3128|-0.2228|-0.2528|-0.3528|-0.3228|-0.3428|-0.3328|-0.3428|-0.4928|-0.4528|-0.7728|-0.9228|-1.3598||-0.9094|-0.8794|-0.9394|-1.1344|-1.2834|-1.1634|-1.1434|-1.1034|-1.3734|-1.0634||-0.8734|-0.8434|-0.8934|-1.1034|-1.5734|-1.4627|-1.6057|-1.328|-1.1509|-1.2419|-1.0519|-1.1719|-1.3925|-0.7625||-0.7325|-0.9025|-1.0625|-0.3825|-0.3725|-0.4925|-0.4225|-0.6525|-0.4625|-0.7825|-1.0825|-1.166|-1.0131|-0.9931|-1.1231|-1.1558|-1.2658|0.0604|0.1904|0.5104|0.3304|0.3104|0.2604|1.0604|1.1881|1.094|1.1108|1.1487|1.0588|0.9236|0.8836|0.9436|0.7936|0.8236|0.8236||0.9936|0.8236|1.0536|1.2291|1.1738
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|1.1592|1.7642|1.4192|1.8492|2.3442|1.3992|1.9642|3.3142|2.3639|2.5214|3.1775|2.751|3.2126|3.2931|2.8531|3.4693|1.8993|2.0343|1.9843|2.1543||3.3643|3.742|2.837|1.902|4.027|-1.4166|-1.3466|-2.0366|-2.6866|-2.578|-2.8658|-2.4441|-3.2687|0.4053|0.5903|0.5953|2.2453|1.7303|0.2903|1.0703|0.2253|1.0653|0.8553|0.5703||0.8403|0.5703|0.6253|0.7953|0.7953|0.7703|1.1903|1.1253|1.6303||0.6853|1.7303|1.9753|1.8503||2.1303|3.8203|3.3703|4.1603|3.4235|3.4098|3.7798|4.9807|3.6396|-1.0306|-0.9706|-1.8556|-1.7956|-1.3906|-2.7306|-2.4856|-2.1056|-2.3631|-2.4927|-2.2827|-2.1077||-1.9727|-2.4427|-2.0727|-2.0827|-2.1827|-1.5477|-1.1277|-1.7327|-2.1927|-2.0677|-1.7827|-1.6827|-2.0177|-2.3477|-2.4827|-2.6377|-2.3577|-2.3177|-2.9677|-3.1019|-3.1381|-2.8518|-3.2168|-3.4729|-3.6779|-3.9715|-3.4165|-4.0665|-4.3565|-1.7165|-1.2565|-0.9015|-1.3165|-0.8765|-0.1565|-1.9465|-2.4515|-2.4365|-1.8665|-1.9765|-2.2365|-1.5015|-1.4615|-1.3665|-1.6265|-0.8215|-0.5815|-1.1715|-0.2215|-2.0765|-2.5615|-2.44|-3.1166|-2.3615|-2.473|0.1778|0.4028||1.9028|1.9828|2.0686|1.8436|1.8586|2.1536|1.9686|2.1786|2.0036|2.0936|1.8736|1.3686|2.5436|2.617|2.3573|1.8973|1.9356|1.8706|2.1393|1.9556|2.005|2.01|2.0456|2.3216|1.7616|2.1866|2.2868|2.7206|2.3524|2.6494|2.5932|2.9502|3.2806|2.5006|2.6156|2.6906|3.3896|3.1652|3.3814|3.0066|3.4966|4.0916|3.8666||3.4824|3.6521|3.763|3.713|3.238|2.988|1.493|2.633|2.693|3.8254||4.1739|2.7727|2.3406|2.4606|2.7456|3.0148|-0.664|-1.304|-1.509|-1.794|-1.159|-1.999|-1.954|-2.1872||-2.2595|-2.2045|-2.43|-2.1922|-2.9951|0.6485|0.3785|0.8485|0.2235|0.7835|0.4835|0.3035|0.3285|0.8385|1.1135|1.2285|1.3285|1.7285|1.5035|1.3435|1.3985|1.4235|1.6685|1.5185|2.6785|2.2935|2.6511|2.4961|2.2906|1.5556|1.5106|2.4706|2.7225|2.4459|2.182||2.243|2.3934|2.4734|3.0884|3.0292
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|5.5181|4.6181|4.0181|3.2181|3.5061|3.6401|4.727|4.1845|4.2751|4.3064|5.4873|3.5873|3.5873|3.9498|3.1864|3.7864|2.8864|2.8884|2.7864|2.9864||2.9864|3.4884|4.7264|3.5864|4.1416|4.8906|4.153|4.953|3.973|4.4399|4.2599|4.5199|4.4599|3.2799|4.0799|4.0599|3.0619|3.3019|3.3019|3.3019|3.9019|3.8819|3.9359|2.6599||3.4599|3.8963|4.5232|4.4549|4.1039|4.3059|3.8959|4.2639|5.1619||3.2739|4.0339|3.4489|2.9329||2.5369|2.1449|2.0329|2.1329|1.9329|2.7329|2.4269|2.2129|2.4929|2.8669|3.1329|3.9149|3.3349|3.8339|3.1329|3.3329|3.9329|3.7529|2.5329|2.5329|2.6659||2.6549|2.7289|1.9329|1.1729|1.1329|1.6289|4.5329|4.5329|3.9329|3.9529|4.9489|3.5529|4.6329|3.3329|5.5329|7.1407|-0.555|-4.173|-3.9831|-3.8719|-3.7754|-4.7117|-4.6417|-4.4397|-4.6748|-4.8128|-5.1598|-4.0198|-4.2398|-4.0398|-3.4398|-3.9798|-4.0478|-4.1778|-4.6398|-5.4286|-5.6707|-5.7416|-4.7797|-5.7789|-5.2669|-3.4769|-4.9009|-3.6769|-4.6769|-3.8769|-4.0769|-4.2369|-4.5949|-6.0769|-6.6318|-6.6318|-7.1375|-6.4155|-5.4155|-5.9953|-5.3623||-3.7163|-4.3163|-3.7163|-4.1163|-4.9994|-4.8954|-4.706|-4.7666|-4.7666|-5.1666|-4.5666|-4.4517|-3.7242|-5.4844|-4.5789|-5.1654|-4.3616|-4.0668|-4.6668|-4.6668|-4.6668|-5.0853|-4.109|-3.109|-3.909|-3.909|-3.309|-3.509|-4.709|-4.509|-4.509|-3.109|-4.709|-3.9585|-3.7585|-3.5585|-2.9585|-4.1585|-3.3585|-4.9585|-4.5585|-4.5585|-4.3585||-4.7585|-7.2317|-3.8256|-4.4256|-4.0256|-4.6624|-4.4624|-3.8624|-4.2624|-3.6624||-3.8624|-4.336|-5.0845|-5.3383|-5.1203|-6.1337|-6.0255|-5.4255|-6.0056|-5.6936|-6.0936|-5.5484|-5.5484|-4.7484||-6.2484|-7.8126|3.8307|3.8307|3.0307|1.6307|1.4307|1.6307|0.5307|0.6307|1.4307|1.4307|2.6307|2.4307|3.2307|4.2307|2.4307|1.6307|2.3307|2.0307|1.4307|0.9307|0.2307|0.2307|3.2307|1.8307|7.8307|6.9403|5.8225|6.7473|-3.265|-3.665|-3.665|-4.065|-2.665||-4.065|-3.865|-3.265|-3.865|-3.265
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|-1.2209|-1.166|-1.146|-0.976|-1.216|0.1232|0.7832|0.1432|0.3032|0.1932|0.3982|0.8432|0.8658|0.6898|0.8743|0.5643|0.3543|0.3243|0.4443|0.6143||0.7643|0.8043|0.8143|0.7443|1.0043|0.719|0.499|0.444|0.909|0.7702|0.7302|-0.0553|-0.0253|-0.1753|-0.2753|-0.2653|-0.2253|-0.1753|-0.2753|-0.4553|-0.7053|-0.6153|-0.6353|-0.8586||-0.6192|-0.4092|-0.4792|-0.4492|-0.4392|-0.4992|-0.4492|-0.4892|-0.2892||-0.3092|-0.1892|-0.2792|-0.3092||-0.3092|-0.2592|-0.4492|-0.1592|-0.2792|-0.4292|-0.6292|-0.7892|-1.1692|0.3426|0.6526|0.5978|0.6215|0.7615|0.7458|0.5582|0.5882|0.5766|0.5982|0.6782|0.7982||0.6058|0.625|0.8223|-0.2193|-0.3393|-0.2793|-0.1393|-0.3893|-0.2993|-0.2893|-0.2093|-0.0493|-0.0793|-0.0393|-0.3093|-0.4193|-0.4693|-0.4593|-0.6593|-0.6398|0.0693|0.0693|0.0693|0.3193|0.3393|0.2993|0.3693|0.4593|0.3093|0.1293|0.2293|0.2293|0.2193|0.3093|0.2793|0.1593|0.2193|0.2593|0.3493|0.4193|0.4143|0.6276|-0.2321|-0.4221|-0.3621|-0.3721|-0.4651|0.0049|0.0449|0.1149|0.0749|0.2049|0.2349|0.1649|0.1549|0.1149|0.0749||0.1249|0.0949|0.1649|0.2149|0.2549|0.1049|0.3549|0.5949|0.5249|0.3949|0.4749|0.6349|0.5449|0.5449|0.6249|0.7949|0.6849|0.9858|-0.0404|-0.0404|-0.3904|-0.4021|-0.4167|-0.4303|-0.4341|-0.4441|-0.5312|-0.4925|-0.6044|-0.5727|-0.4277|-0.4477|-0.3177|-0.4277|-0.4577|-0.4777|-0.3877|-0.4277|-0.4377|-0.2677|-0.4277|-0.6977|-0.688||-0.658|-0.628|-0.728|-0.7456|-0.8712|-0.7626|-0.5026|-0.3526|-0.5576|-0.4626||-0.5026|-0.3826|-0.4426|-0.4526|-0.6726|-0.7212|-0.7113|-0.6413|-0.6113|-0.4713|-0.6013|-0.7413|-0.8906|-0.7306||-0.7857|-0.9364|-0.8836|-0.6336|-0.6136|-0.8536|-0.9746|0.083|0.283|0.333|0.293|0.468|0.773|0.8953|0.9117|0.8491|-0.0634|-0.3234|-0.3834|-0.2834|-0.4034|-0.6334|-0.5934|-0.4934|-0.2834|-0.1934|-0.3834|-0.3634|-0.6334|-0.7834|-0.8893|-0.8092|-0.8691|-0.8274|-0.9004||-0.821|-0.9428|-1.1045|-1|-1.1162
03005|1153684|/equities/89bio-inc|R2000VALUE|-2.6268|-1.7068|-2.6168|-1.9168|-2.3568|-2.3368|-2.2968|-2.2068|-3.0968|-4.3547|1.7547|2.4252|1.6494|1.9394|2.4321|1.9529|2.1977|1.8497|2.2388|-0.1936||-0.3436|-0.2936|-0.2836|-1.2336|-0.7036|-1.6336|-1.6336|-1.7436|-1.9536|-1.5818|0.0827|0.1277|0.0477|0.3377|0.8577|0.3177|0.5877|0.3877|1.1177|1.0677|1.1877|1.2377|1.5477|1.2177||1.2377|1.3177|1.6477|1.9558|2.2809|1.8308|1.6908|1.3308|1.5908||1.5228|1.7345|1.5886|1.6451||1.6529|1.792|1.302|1.922|1.6685|1.7785|2.0305|2.4433|1.8811|1.4711|1.7211|1.8111|1.8011|2.0668|-0.0717|-0.7217|-1.0817|-1.2817|-1.4717|-1.4917|-1.2017||-1.5217|-1.5317|-1.3817|-1.2117|-1.6617|-1.5117|-1.4917|-1.8417|-1.6617|-1.4817|-1.0917|-0.4617|-0.8317|-0.7117|-1.1817|-1.2117|-1.7217|-2.0917|-2.4221|-2.4962|-2.5248|-2.5148|-2.8748|-3.0864|-3.3077|-3.2357|-3.7519|-4.1094|-4.2332|-4.6969|-4.8843|-4.9949|-1.5096|-1.0096|-1.5896|-2.5096|-2.6396|-3.4857|-2.5121|-2.5121|-2.8621|-2.2721|-2.7221|-2.0121|-2.3121|-2.8871|-1.2421|-0.9121|-0.5921|-0.2221|-0.8421|-0.8221|-1.2521|-1.3471|-0.9621|-0.4821|-0.4821||-0.1721|-0.8121|-0.9121|-0.7721|-0.9621|-1.4321|-1.4021|-1.0721|-1.3321|-1.3721|-1.7021|-2.4921|-1.8821|-1.2021|-1.6721|-1.3221|-1.5321|-2.0621|-2.3621|-2.1221|-1.7021|-1.8821|-2.3621|-2.4073|-2.2073|-2.1073|-2.7873|-3.0793|-3.2064|-2.9049|-2.6337|-2.7669|-2.5814|-3.2321|-2.8148|-2.9848|-3.1673|-3.1673|-2.9573|-2.3373|-3.2273|-3.2273|-2.6573||-3.3773|-2.7973|-4.0273|-3.1973|-3.3273|-3.0093|-3.1293|-2.1593|-3.2093|0.891||0.961|1.641|2.341|2.981|3.5731|3.2876|3.2021|3.4179|4.0005|4.0039|3.6015|3.5762|2.9262|1.9762||2.3862|1.2462|1.0662|1.5462|2.0162|1.6862|1.6062|2.3362|2.3662|2.5662|2.6933|2.3833|2.9133|3.5076|3.1968|2.7186|2.2086|2.4986|1.8686|2.6786|2.0286|1.3886|1.5586|1.4986|1.7486|2.7386|2.4686|3.5686|3.1324|3.4157|3.1519|2.7419|1.7819|1.9619|2.0419||2.5819|2.2919|2.4619|2.7719|2.8619
03006|17502|/equities/voxx--international|R2000VALUE|-0.8455|-1.1955|-1.1255|-1.0455|-1.1855|-1.6355|-1.0155|-1.2855|-1.5422|-1.6933|-1.3876|-1.5343|-1.2543|-1.1843|-0.7943|-0.5443|-1.3743|-1.1843|-1.2043|-1.2743||-0.8443|-0.5593|-0.9843|-1.5743|-1.0843|-0.7543|-1.2643|-1.5243|-1.2743|-1.2643|-1.5643|-1.4248|-1.7281|-1.3549|-1.1449|-1.4049|-1.5149|-1.926|-1.6835|-1.6935|-1.5135|-1.5335|-1.8735|-2.0335||-2.5089|-2.39|-1.68|-0.34|-0.72|-1.68|-1.5458|-1.6936|0.5197||0.6897|0.9397|1.0097|0.9297||0.8797|0.9597|1.2297|1.4597|1.2697|1.1197|1.2697|1.2097|0.9597|1.3797|1.1497|1.1797|1.0797|1.4297|1.4197|1.0647|0.7497|1.2497|1.3373|1.4324|1.3789||1.2089|1.3846|1.6651|1.4651|1.2533|1.0933|1.5604|1.1848|1.0148|0.7748|0.9548|1.1549|0.9849|1.0648|1.3205|0.8305|1.1105|0.8305|0.8205|1.0105|0.9205|1.0105|0.9305|0.8605|0.7705|0.8905|1.4005|1.5144|1.3747|1.6047|1.6872|-0.6558|-0.4958|-0.8358|-0.8958|-0.9858|-1.2253|-1.2676|-0.7276|-0.9676|-1.1376|-1.1517|-1.2297|-1.2655|-1.1155|-1.2286|-1.0936|-1.3086|-0.7642|-0.9242|-0.8442|-0.9242|-0.8242|-0.9642|-0.7142|-0.7742|-0.5942||-0.2942|-0.3942|-0.3342|-0.3442|-0.4642|-0.6242|-0.7442|-0.0842|-0.4842|-0.5542|-0.4442|-1.0042|-1.1842|-1.3963|-1.2037|-1.2652|-1.5014|-1.3914|-1.2505|-1.3752|-1.4794|-1.3043|-1.1443|-1.0743|-1.2643|-1.5643|-1.8509|-1.6284|-1.7827|-1.9227|-2.1575|-2.24|-1.8349|-1.5099|-1.1149|-1.0749|-1.6349|-2.3199|-2.6202|0.1124|1.4124|1.764|1.6023||1.9683|1.6483|1.7098|1.6486|1.7136|1.3936|1.0936|1.3636|1.4936|1.2936||1.4736|1.8636|1.7048|1.7364|1.7591|2.2441|1.9741|1.9045|2.1256|-0.5308|-0.5808|-1.1308|-1.2708|-1.1908||-1.7208|-1.9308|-1.9608|-1.6608|-1.4108|-1.4708|-2.3908|-3.0076|-3.3173|-1.7034|-1.7102|-1.6702|-1.8089|-1.2089|-1.3089|-1.5289|-1.5589|-1.3089|-1.3089|-1.7189|-1.4589|-1.8989|-2.008|-1.9722|-2.0019|0.6869|1.5369|1.8582|1.7627|1.7204|1.7104|1.688|1.9915|1.8013|1.8653||1.0153|0.9253|1.1653|1.5709|1.3177
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|-0.3025|-0.2125|-0.4625|-0.8125|-1.2225|0.1478|0.2078|0.3478|0.5678|0.5478|0.6478|0.9278|1.2928|1.0978|1.0378|1.0278|0.8478|0.6378|0.8178|1.0178||1.4978|1.4364|1.4902|0.791|0.991|0.881|1.121|0.521|0.581|0.631|1.041|1.0597|0.9656|1.0042|0.6015|0.4815|0.4315|0.3815|0.4215|0.2515|0.3415|0.3115|0.3115|0.4015||0.5615|0.5715|0.5915|0.6215|0.4015|0.3115|0.3015|0.3215|0.4915||0.3915|0.6115|0.5515|0.5715||0.4515|0.2715|0.2315|0.4115|0.3815|0.2915|0.3115|0.2015|0.4615|0.5715|0.8327|0.6141|0.4704|0.3704|0.4604|0.5139|0.4939|0.3239|0.3839|0.3939|0.4139||0.5319|0.5224|0.5712|0.5025|0.5289|0.6232|-0.1598|-0.3398|-0.4598|-0.5129|-0.4629|-0.5377|-0.4477|-0.4577|-0.5577|-0.5127|-0.4777|-0.5477|-0.6502|-0.6491|-0.6779|-0.6588|-0.674|-0.6589|-0.739|-0.7789|-0.6157|-0.8393|-0.7758|-0.6463|-0.6063|-0.3763|-0.4463|-0.4863|-0.5863|-0.6636|-0.6043|-0.7009|-0.6936|-0.6036|-0.7182|-0.7694|-0.6116|-0.3716|-0.3816|-0.3316|-0.2216|-0.2816|-0.2316|-0.1816|-0.2016|-0.2316|-0.3016|-0.2916|-0.2716|-0.1216|-0.2616||-0.2216|-0.4116|-0.3016|-0.5016|-0.5816|-0.5516|-0.5216|-0.5516|-0.6816|-0.7459|-0.6959|-0.8221|-0.8751|-0.8785|-0.8411|-0.8973|-0.8173|-0.9708|-0.8803|-0.9604|-1.0829|-1.0709|-1.1881|-1.1517|-1.1217|-1.2517|-1.5362|-1.1876|-1.4667|-1.733|0.7154|0.8254|1.0354|1.0754|1.1654|1.0654|1.1204|1.1454|1.2054|0.8754|0.6254|0.6954|1.0754||0.9054|1.2654|1.2454|1.9454|2.7638|-0.4665|-0.5283|0.0024|0.0524|0.1624||0.1424|0.2424|0.1924|0.3124|0.2024|0.1124|0.2824|0.2624|0.5424|0.6387|0.6164|0.6391|0.3491|0.3491||0.2691|0.2191|0.2291|0.1891|0.3291|0.2891|0.1091|0.2191|0.3091|0.4191|0.3791|0.4091|0.3691|0.3091|0.4091|0.4924|-0.0203|-0.2403|-0.2503|-0.1703|-0.3303|-0.3436|-0.3351|-0.3118|-0.3|-0.3166|-0.3667|-0.3176|-0.3576|-0.4276|-0.4643|-0.3863|-0.4263|-0.4409|-0.4952||-0.5128|-0.3728|-0.3128|-0.2128|-0.2528
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0532|0.0475|0.06|0.0511|0.0448|0.0448|0.0548|0.0492|-0.0007||-0.0107|-0.0107|-0.0107|-0.0207|-0.0107
03009|16702|/equities/natures-sunshine|R2000VALUE|2.0106|2.4106|1.9206|2.1906|0.2431|0.2831|0.8931|0.9531|0.6631|0.7531|1.0431|0.8831|0.7931|0.6731|1.0031|1.3431|0.9031|0.7931|0.8231|0.8731||1.1031|0.9131|0.7731|0.5231|1.8331|0.8902|1.0202|0.7502|1.0002|0.7802|0.8002|1.0202|0.6102|0.6802|1.0302|1.4502|1.2908|0.9008|1.0908|0.9208|0.6808|0.8508|0.7908|1.3608||1.4976|1.0676|1.1876|0.7376|1.0676|0.7776|0.8776|1.1876|1.3376||0.8876|1.0576|1.4376|1.3376||1.4976|1.7972|1.3272|1.5072|-0.7077|-1.1077|-1.0177|-0.8077|-1.3677|-1.4513|-1.3823|-1.3886|-1.669|-1.5245|-1.1745|-1.1445|-1.4445|-1.5882|-1.2882|-1.0782|-1.2082||-1.3382|-1.6182|-1.5682|-1.3182|-1.6482|-1.5582|-1.3882|-2.0482|-2.1172|-2.2897|0.3114|1.1014|0.6614|0.8014|0.7414|0.4314|0.7414|0.6214|0.1514|0.1514|1.4414|1.8716|1.5398|1.4298|1.7598|1.4898|2.1123|1.3178|0.9578|1.1678|1.0378|1.0978|1.0978|1.1978|1.0878|0.9778|1.3278|1.5578|1.2278|1.5091|1.3101|1.5171|1.4871|1.2271|0.9771|0.9471|0.9671|1.1971|1.1171|1.0771|1.0671|1.0871|1.3171|1.4571|1.3371|1.3971|1.4171||1.6571|1.7871|0.7271|1.8971|1.8443|1.5243|1.5943|1.4543|1.2543|1.2543|1.1243|0.9143|1.3543|1.7743|2.0443|1.9026|1.7966|1.3704|1.5304|1.8453|1.0353|1.3753|1.2853|1.1453|1.3353|1.4253|0.9653|1.2853|0.9753|1.3153|1.1453|1.3753|1.6798|1.4632|1.458|1.3779|1.5179|1.666|1.296|1.296|1.626|1.156|1.606||1.766|1.636|1.786|1.7719|1.7394|1.9194|1.5718|0.8318|1.1218|1.3018||1.5618|1.8693|1.5847|1.603|1.5334|1.5561|1.5361|1.5861|1.3561|1.3961|1.9942|1.4196|1.3596|1.3196||1.1796|1.1796|1.1596|1.3496|1.5808|1.3108|1.4008|1.812|1.2976|1.3676|1.2676|1.2357|1.3057|1.4157|1.3957|1.4357|1.0157|1.3657|1.2157|1.2157|1.6357|1.5278|1.2778|1.5478|1.3378|1.6278|1.4878|1.3778|0.9678|1.0478|1.0378|1.1378|1.2778|1.6978|2.0189||1.6189|1.7189|1.1389|1.4589|1.2489
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|1.3033|1.3996|1.4669|1.4669|0.9269|0.7569|1.1569|1.4169|1.3869|1.3469|1.1169|1.1769|0.8369|1.4869|1.631|1.6002|1.6448|1.1611|1.0211|1.0811||0.7311|0.8211|0.6611|0.5711|1.0211|1.2415|0.8337|0.6437|0.8437|0.7137|0.6937|0.7437|0.5537|0.5937|0.8237|0.6287|0.8637|0.7237|1.1137|1.0755|0.808|0.9395|1.0284|0.8934||0.8634|0.8435|0.9235|0.9035|1.0644|0.8304|0.7904|0.6504|0.7304||0.6304|0.7804|0.8888|0.926||0.556|0.496|0.436|0.636|0.616|0.606|0.606|0.7335|0.5835|0.5435|0.7335|0.6406|0.6206|0.6512|0.803|0.7373|0.6356|0.6173|0.7363|0.6294|0.7094||0.6794|0.6494|0.7294|0.8921|0.891|0.911|0.8859|-0.2015|-0.4715|-0.7715|-0.6215|-0.6115|-0.6215|-0.4315|-0.5515|-0.6768|-0.6668|-0.7568|-0.7668|-0.7168|-0.7568|-0.8065|-0.9205|-0.8495|-1.0189|-0.9937|-1.0753|-1.0784|-1.2021|-1.282|-1.1657|-1.1107|-1.0307|-0.8707|-1.1507|-1.1407|-1.2207|-1.3007|-1.3607|-1.4907|-1.5007|-1.3907|-1.5407|-1.1807|-1.4707|-2.2207|-0.8937|-0.0587|-0.2387|-0.2187|-0.0987|-0.1487|-0.0187|-0.1287|-0.1787|-0.1187|-0.4187||-0.3887|-0.4087|-0.3887|-0.4087|-0.5287|-0.5587|-0.5987|-0.5087|-0.4687|-0.4887|-0.8187|-0.7687|-0.6387|-0.4587|-0.5787|-0.6687|-0.6487|-0.6087|-0.4987|-0.5937|-0.4687|-0.4987|-0.4637|-0.3137|-0.1487|-0.3987|-0.8387|-0.4987|-0.3987|-0.1387|-0.2687|-0.2087|-0.1887|-0.4487|-0.5587|-0.6687|-0.6187|-0.7987|-1.0187|-1.1787|-1.3701|-1.0701|-1.1463||-0.9063|-0.9363|-1.0263|-1.0563|-1.1363|-1.3063|-1.4076|-1.2676|-1.3376|-1.4851||-1.5251|-1.6951|-1.8574|0.1416|0.0866|0.4416|0.6216|0.4516|0.6516|0.7716|1.0716|0.7016|0.7916|0.7516||1.2016|1.4616|2.3416|2.2316|2.9592|2.4392|1.6192|2.1592|2.4509|2.0909|2.3209||-1.6465|-1.6242|-1.1431|-0.8431|-1.0331|-0.5531|-0.6331|-0.6431|-0.6531|-0.8331|-0.6931|-0.6531|-0.6231|-0.6131|-0.5531|-0.5531|-0.2931|-0.6631|-1.1731|-1.0431|-1.2831|-1.2388|-1.3188||-1.3863|-1.4263|-1.7326|-1.7018|-1.6359
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|-0.5033|-0.5033|-0.6034|-0.536|-0.6283|-0.5597|-0.5297|-0.5597|-0.5997|-0.6697|-0.8097|-0.808|-0.8016|-0.8716|-0.8943|-0.9643|-1.0536|-1.1636|-1.1818|-1.1997||-1.0497|-0.8397|-0.9997|-1.5297|-1.0493|-0.6093|-0.9493|-1.0593|-0.9193|-0.8993|-0.6993|-0.6693|-0.7593|-0.7093|-0.1393|-0.6293|-0.9993|-1.2463|-0.6563|-0.2563|-0.7063|-0.9963|-1.0084|-1.0184||-0.9878|-1.0828|-1.1309|-1.2175|-1.2375|0.1073|0.1673|0.0673|0.2873||0.3973|1.0973|1.1273|1.2973||1.673|1.183|1.3756|1.471|1.1471|1.4971|1.1446|0.8946|0.2446|0.3446|0.7946|0.6846|0.7046|0.9546|1.2476|-0.5354|-0.4604|-0.1954|-0.3754|-0.3654|-0.2354||-0.2154|-0.2654|-0.3454|-0.4854|-0.6054|-0.6354|-0.6454|-0.8254|-0.8637|-0.8237|-0.7337|-0.2637|-0.4337|-0.5337|-0.6537|-0.6937|-0.6337|-0.9096|-0.6842|-0.7042|-0.7791|-0.7865|-0.7908|-0.766|-0.866|-0.8893|-0.8093|-0.9093|-0.8027|-0.8027|-0.9106|-0.9506|-0.8597|-0.8697|-1.0097|-0.9697|-0.9697|-1.0397|0.0169|0.5469|0.6769|0.3169|0.4969|0.4369|0.3469|0.5469|0.5769|0.5869|0.8426|-0.4179|-0.6279|-0.503|-0.563|-0.563|-0.703|-0.603|-0.5359||-0.5926|-0.6326|-0.6326|-0.5332|-0.7032|-0.6797|-0.7068|-0.7068|-0.9501|0.0544|0.2044|0.3644|0.3544|0.3644|0.4744|0.6744|0.5744|0.5744|0.6144|0.6344|0.6844|0.9044|0.5844|0.7444|0.7544|0.7644|0.5838|0.6238|0.5638|0.7038|0.6469|0.75|0.78|1.0039|0.7121|0.5254|0.7554|0.6706|0.6706|0.6806|0.8301|0.6575|0.6675||0.7875|0.6575|0.6975|0.6675|0.6675|0.6575|0.6175|0.5575|0.5575|0.5475||0.2275|0.5575|0.3675|0.5775|0.5675|0.5675|0.9475|1.2994|-0.3779|-0.3079|-0.0179|-0.6079|-0.6479|-0.7079||-0.6079|-0.5079|-0.5879|-0.6579|-0.5879|-0.8279|-0.7579|-0.7879|-0.9679|-0.9279|-1.0779|-1.0976|-1.2449|-1.0593|-0.8993|-0.8493|-0.9893|-0.9493|-1.1593|-0.7093|-0.6893|-0.7293|-1.1393|-0.8693|-0.6993|-0.7593|-0.4793|-0.6493|-0.9293|-0.4893|-0.5393|-0.5793|-0.5875|-0.6557|-0.6157||-0.6671|-0.7371|-0.9326|-0.5844|-0.4837
03012|1061143|/equities/restorbio|R2000VALUE|-8.8287|-9.4541|-10.7579|-9.7488|-9.2498|-8.6324|-9.1124|-9.7524|-9.5924|-10.8724|0.91|1.23|0.43|0.11|1.07|1.55|2.35|1.87|5.87|8.43||9.87|10.83|9.23|7.15|12.75|15.15|16.91|14.19|13.87|14.2832|12.3632|13.8032|12.2032|10.6032|12.3632|4.8432|3.8832|2.7632|4.5232|4.0432|3.4032|3.4832|8.2032|12.3632||17.6432|13.0032|17.9632|21.2392|12.5235|13.115|9.1589|3.6964|7.6964||8.1694|6.446|7.6755|6.7772||6.7136|4.1536|3.8336|5.8336|3.5936|5.9136|7.5114|7.2883|-0.7757|-1.5757|-0.6157|-0.7757|-1.7357|-3.3357|-2.8557|-3.0157|-3.8157|-4.6157|-5.0752|-4.5191|-4.6625||-5.3242|-5.5158|-5.83|-5.35|-5.83|-5.637|-6.117|-6.117|-6.9264|0.5554|1.8354|1.5954|3.4354|6.9554|-1.6515|-4.5315|-4.2115|-4.3715|-5.1715|-4.8515|-5.8115|-4.3715|-3.2515|-1.3315|-1.9715|-2.2915|-1.3315|-2.4515|-3.2515|-3.7315|-1.3315|-2.4515|-5.3315|-5.1402|-4.6602|-5.1402|-5.8421|-6.3021|-6.6068|-5.9014|-5.5814|-5.7414|-6.2214|-6.6975|-6.3706|-6.8261|-5.2261|-5.3861|-5.0661|-3.7861|-5.8661|-6.9712|-6.0222|-7.2701|-5.8301|-5.3501|-4.5501||-2.6301|-2.3101|-5.5101|-6.4701|-7.4301|-8.5223|-8.4248|-9.9387|-9.843|-9.1283|-10.5937|-10.4495|-10.9395|-10.5381|-10.8369|-8.2769|-7.4769|-11.4769|-11.3088|-11.784|-12.1067|-12.6963|-11.507|-13.2122|-11.457|-12.577|-14.177|-13.857|-16.1922|-19.4503|-15.3509|-18.3123|-14.6667|-15.9467|-14.8267|-16.9067|-14.5067|-11.7867|-13.7067|-12.1067|-14.6667|-15.9467|-15.6267||-22.5067|-27.3067|-30.723|-25.4522|-43.4544|-13.7308|-12.6108|-18.3708|-14.3708|-19.1708||-22.8024|-20.7224|-24.5102|-23.1709|-22.52|-16.12|-11|-10.36|-16.6|-17.56|-16.12|-18.6|-21.5333|-19.6209||-19.4609|-20.9009|-23.1032|1.3051|3.7051|3.0651|5.9451|9.3051|11.8651|16.6651|4.3451|9.1451|13.4651|17.6102|-0.8056|-4.1656|-5.2856|-5.9256|-10.0856|-9.6056|-13.9256|-14.8856|-12.9656|-10.0856|-9.6056|-8.4856|-10.5656|-9.2856|-11.6856|-9.1256|-17.6056|-14.8856|-23.0456|-20.5663|-19.9389||-20.2589|-22.4989|-25.0387|-23.9186|-24.1933
03013|21030|/equities/invacare-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0123|-0.0109|-0.0106|-0.0066|-0.0096|-0.0116|-0.0148|-0.0134|-0.0127|-0.0117|-0.0147|-0.0157|-0.0157|-0.0157|-0.0107|-0.0137|-0.016|-0.0167|-0.0167|-0.0205||-0.0195|-0.021|-0.0264|-0.0224|-0.0234
03014|102927|/equities/vital-thera|R2000VALUE|0.0761|0.0761|0.0661|0.0961|0.1261|0.1961|0.2961|0.2399|0.2499|0.2799|0.3471|0.2671|0.3294|0.2644|-0.0096|-0.1196|-0.1796|-0.1796|-0.1196|-0.0446||-0.1396|-0.0596|-0.0896|-0.2396|-0.1696|-0.1796|-0.1796|-0.1896|-0.1596|-0.2196|-0.1796|-0.1696|-0.2096|-0.1896|-0.2396|-0.2546|-0.2741|-0.2962|-0.3185|-0.3383|-0.3635|-0.3403|-0.3572|0.0154||0.0504|0.0704|0.0104|0.0604|0.1454|0.1604|0.2004|0.2004|0.2204||0.2704|0.3204|0.3969|0.3427||0.2627|0.2227|0.0827|0.1727|0.2527|0.3751|0.3649|-0.0498|-0.0998|-0.1298|-0.1298|-0.0798|-0.1498|-0.1398|-0.1298|-0.1098|-0.1198|-0.1298|-0.1798|-0.1398|-0.2298||-0.2598|-0.2448|-0.1998|-0.2498|-0.2798|-0.3098|-0.3196|-0.3753|-0.2937|-0.3337|-0.1337|-0.2037|-0.1737|-0.2237|-0.2837|-0.3137|-0.3058|-0.3708|-0.3579|-0.3576|-0.3779|-0.431|-0.4197|-0.3897|-0.4697|-0.4314|-0.3014|-0.3914|-0.4114|-0.3914|-0.2114|-0.2514|-0.0314|-0.0614|-0.2314|-0.2614|-0.2814|-0.2316|-0.1716|-0.2116|-0.1816|-0.2916|-0.2816|-0.2816|-0.2793|-0.1793|-0.2543|-0.2976|-0.2979|-0.2898|-0.3009|-0.3358|-0.3355|-0.3443|-0.322|-0.3383|-0.3686||-0.2886|-0.3386|-0.3938|-0.3038|-0.3838|-0.3938|-0.3961|-0.3161|-0.3661|-0.4161|-0.4561|-0.536|-0.5355|-0.5872|-0.5553|-0.5889|-0.5868|-0.6832|-0.5585|-0.6789|0.065|0.185|0.215|0.385|0.465|0.425|0.095|0.235|0.355|0.425|0.535|0.595|0.705|0.6879|0.6579|0.6179|0.8079|0.6679|0.7779|0.6879|0.6579|0.6579|0.9579||0.4179|0.5979|0.6461|0.5828|-0.2035|-0.3735|-0.351|-0.4183|0.1162|0.1162||0.0762|0.0962|0.1112|0.1462|0.1362|0.1662|0.2462|0.1262|0.1662|0.0662|0.0262|0.0662|0.0962|0.1862||0.1562|0.0962|0.1862|0.3662|0.5016|0.4496|-0.053|-0.013|-0.123|-0.063|-0.083|-0.003|-0.033|-0.043|-0.033|-0.163|-0.193|-0.093|-0.123|-0.133|-0.163|-0.163|-0.193|-0.263|-0.303|-0.263|-0.253|-0.183|-0.203|-0.278|-0.393|-0.303|-0.443|-0.383|-0.493||-0.4884|-0.3284|-0.4184|-0.2684|-0.3884
03015|30798|/equities/ibio-inc|R2000VALUE|-0.2205|-0.2205|-0.1305|-0.1105|-0.1105|-0.0905|-0.0905|-0.0905|-0.0705|-0.0505|-0.0205|-0.0305|-0.0105|-0.0605|-0.1005|-0.0805|-0.0705|-0.0709|-0.0905|-0.0105||-0.0105|-0.0505|-0.0605|-0.0505|-0.0605|-0.0905|-0.1255|-0.1755|-0.179|-0.1928|-0.2015|-0.2251|-0.2246|-0.2258|-0.2258|-0.1958|-0.2508|-0.2258|-0.2958|-0.3058|-0.3402|-0.3418|-0.3811|-0.3751||-0.4362|-0.4202|-0.3926|-0.4001|-0.4584|-0.4897|-0.515|-0.5152|-0.5797||-0.6324|-0.6248|-0.6248|-0.6797||-0.7475|-0.8503|-0.9234|-0.9054|-1.0188|-1.1292|-1.1963|-1.317|-1.4815|-1.6085|-1.7079|-1.8513|-1.8737|-2.2019|-2.0937|-1.7937|-2.1184|-1.9465|-2.3584|-0.8304|-1.0344||-1.3304|-1.2984|-1.4893|-1.6479|-1.4979|-1.3366|-1.3106|-1.1726|-1.4046|-1.3346|-1.2366|-0.8766|-0.8566|-1.2306|-1.5866|-1.6885|-1.7565|-1.9904|0.416|0.452|0.334|0.346|0.632|0.706|1.342|1.486|0.946|1.526|1.818|1.626|1.214|0.606|0.206|0.082|0.176|0.186|0.654|0.766|0.676|0.424|0.486|0.56|0.556|0.806|1.126|1.234|1.156|1.404|1.374|1.694|2.534|-1.3636|-2.1636|-1.9636|-1.9636|-2.3076|-2.4444||-2.6228|-2.5992|-2.8644|-2.7621|-3.0375|-2.8518|-3.2547|-3.5709|-3.3694|-3.5337|-3.5246|-3.1018|-3.5258|-3.7998|-3.664|-3.78|-4.5201|0.1298|0.3998|1.5498|3.8498|-1.8637|-1.8804|-1.6053|-1.995|-1.925|-2.1811|-2.0724|-2.4413|-2.082|-2.1918|-2.1664|-2.3986|-2.0026|-2.4478|-2.6676|-2.3414|-2.4819|-2.7166|-2.7923|-2.5723|-2.9703|-3.0079||-3.1633|-3.0633|-3.3568|-3.7013|-3.9254|-3.183|-3.381|-3.781|-3.8525|-3.9705||-4.1547|-4.1112|-4.5016|-3.2716|-3.7316|-3.2816|-3.1016|-2.7396|-1.9016|-3.2896|-3.3416|-3.7016|-4.3016|-3.9717||-4.2492|-4.6458|-4.4653|-4.2662|-4.3287|-4.2415|-4.3987|-4.3497|-5.0184|-5.5309|-5.3155|-5.919|-5.8545|-5.7716|-6.5685|-6.5094|-7.7327|-7.903|-8.0589|-8.2654|-8.9394|-10.3882|-10.901|-8.901|-9.101|-6.701|-7.101|-6.701|-11.101|-12.7456|-13.1395|-14.0995|-16.5939|-15.7154|-17.2838||-17.6264|-21.4275|0.1305|4.3305|11.9305
03016|1131052|/equities/replay-acquisition|R2000VALUE|-1.8569|-1.5409|-2.8409|-2.4895|-2.5548|-2.1518|-1.9338|-1.6978|-1.5578|-1.9668|-1.5878|-1.4898|-1.6098|-1.6858|-1.7238|-1.4528|-1.7178|-1.7538|-1.5528|-1.4528||-0.4538|-0.0538|-1.4138|-2.3528|-1.9528|-1.9538|-2.0058|-2.6838|-2.8528|-3.0418|-3.0672|-2.91|-3.3587|-3.1334|-3.0334|-2.3354|-1.8534|-1.6534|-2.0534|-1.9534|-2.6794|-3.4945|-3.5283|0.4451||0.9451|0.9451|1.3451|1.2451|1.4451|0.2231|0.5671|0.6461|0.6451||1.7451|2.6451|2.9451|3.3335||3.4372|3.3135|3.6761|3.6347|-1.242|-1.305|-0.773|-1.067|-2.373|-2.074|-1.873|-1.773|-2.171|-2.371|-1.673|-1.729|-1.8|-0.984|-1.684|-1.443|-1.472||-1.526|-1.83|-1.373|-1.273|-1.492|-1.873|-2.273|-3.173|-3.342|-3.456|-4.7127|-2.602|-2.841|-2.102|-2.302|-2.602|-2.302|-0.002|-2.402|-2.202|-2.6328|-2.6753|-3.1865|-2.9865|-3.0122|-2.6122|-1.6122|-2.5122|-2.9898|-3.102|-2.6253|-2.4337|-2.8707|-2.8064|-2.8515|-2.9684|-3.4148|-3.156|-2.756|-2.156|-2.156|-3.356|-3.4289|-3.4612|-2.6612|-2.3612|-2.3612|-2.1612|-0.5612|-2.4612|-2.8821|-2.6821|-2.5821|-2.9821|-2.9854|-2.8693|-2.9096||-2.8607|-3.2174|-2.6389|-1.9389|-2.1389|-2.5389|-2.7765|-3.285|-3.1223|-3.1414|-3.196|-3.6178|-3.3096|-3.4096|-3.794|0.2098|0.6098|0.7098|3.0098|3.4098|2.9098|3.3098|2.5098|2.7098|3.2098|2.7098|2.6098|3.2098|3.2446|2.5446|2.7446|3.5503|2.8503|2.3503|2.4503|2.5503|3.3503|3.7025|3.8587|3.9587|4.0959|2.8959|3.7959||4.2515|3.5515|3.6515|3.9515|4.0515|5.4579|5.0345|4.9671|4.9574|3.7574||3.0574|3.9574|2.8574|3.7574|3.9574|3.4574|3.5574|5.0574|4.6749|-0.0625|-1.9625|-2.1625|-2.8625|-1.1625||-1.1625|-1.8625|-1.7625|-1.0625|-1.7625|-3.3625|-3.5625|-3.1625|-4.0695|-3.3705|-4.4401|-4.1451|0.2136|1.3136|0.3136|0.1136|0.4136|0.4136|0.6136|1.1136|0.6136|0.9136|0.6136|1.1136|0.9136|1.1136|1.1136|1.2136|1.9136|3.3136|2.6136|2.7136|4.4136|2.4136|4.1136||3.6136|2.3989|-1.4369|-1.9369|-1.9369
03017|20854|/equities/crawford---comp-a|R2000VALUE|-1.4274|-1.5774|-1.6374|-2.1974|-2.0474|-2.2974|-2.7699|-2.7626|-2.9079|-3.2027|-0.9186|-1.4186|-1.7286|0.0191|0.4291|1.5191|-0.5164|-0.6364|-0.5164|-0.2364||-0.1064|-0.0464|-0.1764|-0.3964|-0.8264|-0.5164|-0.8764|-1.1264|-1.1464|-1.7188|0.8592|0.7692|0.3092|0.6292|0.7292|0.9892|0.6792|0.8592|1.0692|1.0813|0.9713|0.9013|0.9713|0.9113||0.6213|0.4213|0.6913|0.5213|0.9613|0.7413|1.0613|1.0913|1.1113||1.4013|1.218|1.228|1.3939||1.2573|1.6207|0.8569|1.0969|1.2534|1.4945|1.1245|1.303|1.023|1.133|0.623|0.953|1.3528|1.0792|1.0641|1.048|1.008|1.018|0.908|1.078|1.088||1.2214|0.8615|1.2715|1.0736|0.9485|0.8385|1.2185|0.9173|1.1236|1.1276|0.878|0.978|-0.1015|-0.0615|-0.2415|-0.4515|-0.4515|-0.4415|-0.6815|-0.7001|-0.7401|-0.7101|-0.7201|-0.8034|-0.8771|-0.8731|-0.6431|-0.7231|-0.8924|-0.8924|-0.7314|-0.6214|-0.6314|-0.7014|-0.8214|-0.7714|-0.8414|-0.9971|-1.0073|-1.0867|-0.8599|-0.7947|0.0441|0.0541|0.0141|0.0341|0.1641|0.2441|0.0741|0.4741|0.3641|0.2641|0.1141|0.5241|0.5241|0.5541|0.4041||0.8541|0.8041|1.0141|1.0078|0.8665|-0.1722|-0.5222|-0.6422|-0.5522|-0.5122|-0.5222|-0.5922|-0.5322|-0.5422|-0.5922|-0.5022|-0.5322|-0.7022|-0.7922|-0.5422|-0.6322|-0.1422|-0.4422|-0.3922|-0.6422|-1.3222|-1.7707|-0.9985|-0.9185|-0.9885|-0.9185|-0.8085|-1.0885|-0.8585|-1.0685|-1.3311|0.0734|0.1334|0.5734|0.4134|0.3734|0.3834|0.6834||1.1034|1.2533|1.3424|0.9024|1.1424|0.8824|0.8924|0.8524|1.2224|1.1024||1.4377|1.0478|0.9278|0.9878|0.9578|0.9278|0.9378|0.9278|1.1504|0.9665|1.0365|1.088|1.1045|1.1962||1.1762|1.1462|0.9662|1.3062|1.1062|1.1262|0.6962|0.9462|0.7962|1.1262|1.188|0.968|0.778|1.078|1.4106|1.0413|1.0438|1.0027|1.0452|1.1352|1.0452|1.0552|0.9752|1.3252|1.1352|1.0752|1.0352|1.0352|0.7652|1.1052|0.5652|0.6652|0.4052|0.6652|0.9052||1.0552|1.149|1.069|1.3246|0.5946
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|1.7685|1.5285|1.4485|1.5785|1.9085|2.0385|1.6985|1.7985|2.0985|-0.7211|-0.7011|-0.8011|-1.0311|-1.3011|-1.3311|-1.3611|-1.5911|-1.6411|-1.7764|-1.7625||-1.7254|-0.9954|-1.0354|-1.5954|-1.2154|-1.4454|-1.5554|-1.2254|-0.8054|-1.7154|-1.9409|-1.6108|-2.0087|0.5304|0.6304|0.7104|1.1604|0.8004|0.5704|0.9904|0.6104|0.4504|0.1904|0.3704||0.7204|0.7904|0.9304|0.8704|0.7204|0.6704|0.3204|0.1804|1.2904||1.6404|2.03|2.1196|2.1721||1.9518|1.8302|1.5602|1.8702|2.0402|2.2498|2.3479|1.6879|1.9879|1.8879|1.7479|1.6979|1.4479|1.7879|2.1598|1.7307|1.6007|1.5907|1.4607|1.8907|1.8935||1.5935|1.4935|1.6535|2.0763|1.8831|1.5031|1.4331|0.9131|0.6831|0.2331|0.6631|0.5031|0.5631|1.4031|1.2331|1.0331|1.3631|0.6231|0.0031|0.3731|0.7731|0.8931|0.9231|0.9231|1.4531|1.6531|1.7149|-0.0167|-0.4667|-0.4867|-0.5167|-0.1967|-0.7867|-0.8867|-1.0567|-0.8767|-1.2467|-1.1967|-1.0967|-1.2267|-1.5267|-1.4567|-1.1667|-1.0867|-0.5567|-0.8467|-0.8167|-0.5667|-0.9367|-0.4867|-1.0667|-1.4767|-1.5514|-1.4921|-1.2427|-1.2127|-0.9927||-0.5727|-1.0227|-1.0727|-1.0527|-1.2527|-1.4827|-1.7629|-1.4076|-1.6676|-1.7376|-1.2676|-1.5376|-1.2576|-1.0076|-0.5876|-0.6976|-0.7476|-0.4276|-0.4376|-0.7576|-0.8676|-0.8476|-1.8576|-0.8176|-0.8976|-0.9276|-1.1376|-1.2476|-1.0276|-1.0876|-0.9876|-1.3976|-1.4176|-1.7676|-1.7376|-1.9576|-2.2456|-1.9723|-2.1923|-2.5986|-2.5085|-2.3685|-3.0672||-2.2389|-2.5789|-2.5519|-2.9519|0.2568|0.6568|0.4768|1.8868|2.1768|2.1673||1.0673|1.3073|0.8473|1.5473|1.9473|2.3715|2.3556|2.2978|2.1024|1.3624|1.2724|0.5024|0.3924|0.8524||1.1124|1.1324|1.3024|1.8424|2.1394|1.99|2.264|-0.0322|-0.4422|-0.4622|-1.2622|-1.1622|-1.7722|-2.2822|-2.5922|-2.7178|-3.4503|-2.2823|-1.5782|-1.7682|-1.6582|-1.8082|-2.2882|-2.6669|-2.14|-2.639|-2.5977|-2.4577|-1.9777|-1.7077|-2.3977|-3.1808|-2.9322|-1.0322|-1.2222||-1.9222|-2.4022|-1.9196|-1.0596|-0.4696
03019|16229|/equities/gtx|R2000VALUE|-1.866|-1.646|-2.5041|-1.2741|-1.3241|-0.5291|-0.7341|-1.0741|-0.7741|-0.8241|-0.1705|-0.2941|-1.0241|-0.8636|-0.664|-1.0641|-1.2841|-1.1241|-1.2491|-1.7241||-1.9795|-1.4095|-1.2195|-1.2545|-0.7045|-0.5195|-0.8495|-0.7995|-0.537|-0.9495|-0.6495|-0.9395|-0.6295|-0.9595|-0.4195|-1.3795|-1.4295|-1.4695|-3.4995|-3.5829|-3.798|-3.596|-3.776|-3.026||-2.806|-4.021|-4.3621|-4.5716|-4.4716|-5.6986|-6.4704|2.2564|3.4144||3.0584|2.0944|3.4784|4.1544||4.2944|5.6527|3.2846|2.7846|1.9986|1.2846|1.0886|1.4846|1.2846|1.8846|3.0753|1.3633|2.0753|1.4041|1.3901|1.3301|1.8501|1.6901|1.5101|1.7561|2.184||1.184|1.884|1.664|0.888|1.086|1.182|0.812|0.954|0.484|0.682|1.28|1.744|1.596|2.0137|-0.5028|-0.8128|-0.3308|-0.5988|-0.7188|-0.7388|-0.9168|-0.8188|-0.9188|-0.9188|-0.8988|-0.5188|-0.8428|-1.3588|-1.2188|-1.1588|-1.5128|-1.537|-1.3529|-1.455|-1.475|-1.5576|-1.5576|-1.4036|-1.5636|-1.6436|-1.3636|-1.3616|-1.3436|-1.3556|-0.9636|-1.1036|-0.9116|-0.8856|-0.5636|-1.0016|-1.1436|-1.0436|-1.2576|-1.3656|-1.5716|-1.8753|-1.8075||-1.9762|-2.1182|-2.1596|-1.9616|-1.8136|-1.6156|-1.3956|-1.2556|-2.0156|-2.4718|-2.0426|-2.1946|-2.0166|-0.8526|-0.9706|-2.1106|-1.8229|-1.3349|-2.0029|-2.2746|0.0251|0.5311|0.5311|0.7251|0.3311|0.1891|0.4071|0.9251|1.0271|1.3231|1.9251|1.8391|1.5651|1.9471|1.9251|2.0911|2.5251|2.0107|1.972|1.16|1.184|0.704|0.69||0.798|0.588|0.784|0.794|0.688|0.658|0.496|1.09|1.042|1.394||1.85|2.1529|-0.3092|-0.6072|-0.6092|-0.8772|-1.1892|-1.1332|-1.2392|-1.1332|-1.1892|-1.3412|-1.7595|-1.4815||-1.5454|-1.8283|-1.3968|-1.4248|-1.5948|-1.6385|-1.7885|-1.4765|-1.9885|-1.9385|-2.1185|-2.3004|-2.0545|-2.3288|-2.2554|-2.1174|-2.3974|-2.1614|-1.8934|-1.7174|-2.5874|-2.5255|-3.1898|-2.8861|-3.017|-3.0712|-3.7303|-3.4464|-3.0944|-3.1364|-4.0464|-4.8051|-5.1213|-5.17|-5.4022||-6.381|-6.6236|-6.3841|3.2511|3.1491
03020|15609|/equities/bassett-furniture|R2000VALUE|-0.9689|-1.2801|-1.0532|-1.2752|-1.0714|-0.9543|-1.0029|-1.1037|-1.1071|-1.3153|-1.1553|-0.9853|-1.1553|-1.1553|-0.7853|-1.0053|-0.8553|-1.3553|-1.2953|-1.2953||-1.3753|-1.279|-1.179|-1.519|-1.079|-1.569|-1.349|-1.429|-1.249|-1.249|-0.999|-0.859|-1.249|-0.739|-0.599|-0.559|-0.309|-1.449|-1.019|-0.769|-0.979|-1.439|-1.139|-1.039||-0.769|-1.599|-1.9586|-1.6886|-1.9151|-1.9674|-2.0256|-1.8256|-0.9456||-0.8256|-0.9156|-0.5756|-1.0756||-0.8556|-1.2456|-1.3456|-1.8156|-1.7956|-2.6168|0.6372|0.3472|0.6572|1.8472|1.8472|1.876|1.476|1.9701|1.8484|1.8383|1.5737|1.6837|1.6885|1.5885|1.8085||1.5485|1.4785|1.3785|1.3985|1.0785|1.3985|1.4185|0.7485|0.7685|0.7585|0.4685|1.0985|1.8035|1.5225|1.2728|-0.0101|-0.1601|-0.4801|-0.6101|-0.6101|-0.5301|-0.6201|-0.5301|-0.3501|-0.3101|-0.5501|-0.5001|-0.4001|-0.4901|-0.5101|-0.4501|-0.3301|-0.6201|-0.5701|-0.3501|-0.5201|-0.6901|-0.8501|-0.9001|-1.2501|-1.4001|-1.5001|-1.6855|-1.8525|-1.4925|-1.7425|-1.8225|-1.2625|-1.8525|-1.5925|-1.8972|-2.0649|-2.3099|-1.8088|-2.3005|-1.5105|-1.8705||-1.3196|-1.616|-1.636|-1.606|-1.7369|-1.7614|-1.8914|-1.6914|-2.0314|-1.81|-2.2638|-2.2248|0.0415|0.4715|0.5715|1.0915|1.3215|1.5215|1.6615|1.5215|1.5639|1.7445|1.2445|1.4645|1.9922|1.6058|1.5958|1.6458|1.9843|1.7226|1.4826|1.4226|1.9726|1.6126|0.8726|0.9526|1.1226|0.9326|1.1826|1.6226|1.2426|1.4848|1.7254||1.3415|1.1012|1.1937|1.3722|1.3741|1.0774|0.4774|0.6274|0.9074|0.7274||0.4374|0.9674|0.8774|1.0074|1.0774|1.4474|-0.0964|-0.2314|-0.2664|-0.5464|-0.6664|-1.4964|-1.4638|-1.2781||-1.3169|-1.4169|-1.0769|-1.1869|-1.3669|-1.6301|-1.3901|-1.5301|-1.5601|-1.5167|-1.5267|-1.6267|-1.7103|-1.4503|-1.3732|-1.3024|-1.2024|-1.3024|-1.1724|-1.5224|-1.4524|-1.6493|-1.8252|-1.7952|-1.6145|-1.8766|-1.6128|-1.9758|-1.8615|-1.9289|-1.7821|-1.9529|-1.9311|-2.1711|-2.4429||-2.7716|-2.5773|-2.4155|-2.105|-1.965
03021|1072329|/equities/lazydays|R2000VALUE|18.9574|26.9074|31.7074|33.8074|39.1637|-3.0573|-8.7573|-23.7573|-28.2573|-36.3636|-36.5389|-31.5364|-32.4364|-28.9864|-30.3364|-36.9364|-36.5672|-35.6672|-36.2468|-40.3909||-42.1155|-32.8155|-34.6155|-33.4155|-25.3155|-26.8155|-27.7155|-28.0155|-22.3155|-35.8155|-18.7155|-17.2155|-26.8155|-20.2155|-19.6155|-30.7155|-31.3155|-28.9155|-23.2155|-36.1155|-42.7155|-63.1783|-52.1065|-40.8779||-37.0766|-36.1862|-40.9402|-38.3725|-38.672|-38.372|-41.072|-52.5522|3.9084||23.7085|21.6084|20.1084|24.0085||22.2085|14.4084|9.9084|24.0085|14.7085|26.4084|49.0585|43.301|37.601|48.401|57.0622|52.6608|56.6637|49.453|69.1066|68.4257|-9.1304|-1.0304|-24.4304|-36.1304|-50.2304||-47.4858|-39.9858|-1.5858|-0.6858|-2.7858|-0.6858|-8.7858|-21.9858|-25.2858|-34.5858|-37.8858|-40.8858|-49.3744|-35.8744|-39.0376|-42.3376|-45.5334|-49.7093|-51.6659|-53.5943|-53.2943|-51.7943|-53.2943|-64.9943|-7.6605|-13.2105|-16.3605|-27.1605|-34.9605|-35.5605|-40.9605|-37.9605|-36.7605|-42.1783|-42.7939|-42.1939|-35.2939|-24.4939|-29.5939|-47.2939|-37.9939|-44.8939|-32.8939|-27.4939|-46.6939|-53.0337|-54.0756|-64.0733|-46.7983|-35.9981|-37.0776|-25.3776|-33.1776|-32.2776|-34.6307|-34.9452|-40.4949||-20.9949|-16.1949|-19.7949|-28.4949|-34.7949|-30.2949|-37.1949|-30.9309|-39.6309|-31.2789|-35.7789|-36.7043|-45.7918|2.5481|11.848|17.2481|27.1481|30.1818|25.3818|25.0818|30.7818|33.6281|35.1783|39.3286|42.8151|39.1724|31.9123|34.7748|36.2554|36.6004|43.6671|-0.1285|-1.3285|-11.8285|-18.4285|-18.7285|-5.5285|-3.4285|-4.9285|-6.1285|-26.2285|-30.1285|-3.4285||-8.2285|-9.7285|-48.1285|-52.1594|-49.8684|-45.3684|-51.0685|-34.5685|-28.2685|-42.9684||-45.9684|-33.9684|-31.5685|-21.0685|-23.7685|-19.2685|-17.7685|-20.7685|-24.0685|-24.0685|-27.0685|-25.2685|-9.0685|-10.8684||-8.7685|-18.0685|-2.7685|-25.2685|-24.3684|-23.4684|-26.4684|-35.4684|-48.6685|-29.4684|-31.5685|-41.3185|-49.8684|-49.6927|-52.4641|-52.7435|-52.6039|6.8447|4.4447|8.9447|20.6447|35.0447|38.6447|34.1447|41.9447|43.3385|48.1206|48.5173|51.7575|51.5743|54.8214|-11.5303|-26.5303|-22.3303|-33.7303||-38.2303|-52.4114|-43.0016|-33.7629|-40.3894
03022|1043280|/equities/mustang-bio|R2000VALUE|-12.2499|-16.7499|-14.5149|-17.5252|-19.0769|-16.5019|-12.0019|-5.0019|-8.5019|-7.0019|-7.0019|-8.0019|-7.0019|-8.0019|-8.0019|-10.0019|-11.9669|-11.7169|-13.9076|-11.9343||-11.9343|-10.9343|-9.4343|-11.9343|-12.573|-10.573|-13.573|-11.973|-10.573|-11.573|-8.073|-8.073|-5.573|-7.073|-5.073|-6.073|-6.573|-9.073|-8.073|-9.073|-10.073|-8.073|-10.073|-6.573||-4.573|-9.573|-12.073|-13.3589|-14.1882|-15.8382|-13.4035|-15.4206|-16.0556||-14.5556|-14.0556|-15.5556|-18.3056||-21.6728|-23.6643|-22.3786|-25.3529|-24.6986|-24.6986|-22.1986|-20.6986|-23.1986|-22.1986|-16.6986|-16.1986|-21.6986|-23.6986|-22.3874|-23.7862|-23.7862|-25.9963|-26.9575|-22.9225|-17.9225||-21.4225|-22.9225|-15.4275|-17.9225|-20.4225|-19.4225|-21.6725|-24.9175|-20.9225|-17.4225|-12.4225|-7.9225|-9.4225|-12.9225|-19.4225|-20.9225|-17.4225|-26.4225|-24.4225|-28.9225|-20.9225|-16.6516|-18.1516|-18.8629|-21.2088|-20.3387|-23.8387|-21.3387|-25.053|-22.04|-23.2539|-19.9308|-21.4308|-22.1953|-23.2448|-24.9865|-30.118|-29.5778|-27.5303|-33.6245|-31.7228|-25.6479|-26.7794|-26.2794|-25.3168|-29.9254|-28.2012|-31.9058|-32.1731|-29.8035|-36.0039|-34.4607|-31.9741|-37.4741|-37.1909|-45.0361|-48.3595||-40.8178|-38.3178|-31.8178|-35.3178|-42.3178|-50.3178|-50.9251|-49.6265|-51.1265|-63.1639|-59.571|-73.44|-63.3222|-61.0997|-69.6363|-57.8092|-51.367|-47.367|-55.867|-57.867|-44.867|-49.867|-42.367|-38.867|-30.367|-50.867|-63.367|-58.7264|-63.0716|-72.9907|-59.4757|-74.9175|-76.5472|-85.1069|-69.3652|-83.1463|-63.8349|-69.3349|-83.5721|-72.0224|-74.5224|-79.3938|-76.9514||-79.378|-80.0238|-85.0238|-106.4198|2.9536|29.4536|64.4536|34.4536|45.4536|47.4536||89.4536|88.3821|53.1621|58.1621|85.2079|64.2787|51.2787|39.7787|42.2787|40.7787|14.2787|49.7787|56.2787|72.5318||44.8687|50.0625|48.9305|42.6992|25.1992|12.6992|20.6992|30.6992|27.1992|27.6992|43.1992|-1.4137|-2.9137|-5.4137|-19.1637|-18.9137|-20.4137|-26.9137|-29.4137|-26.4137|-17.9137|-19.4137|-35.4137|-37.4137|-19.4137|-17.9137|-38.4137|-27.9137|-37.9137|-62.4137|-60.4137|-63.4137|-88.9137|-87.5644|-90.3915||-93.5209|-112.9388|-92.0986|-97.9084|-66.7834
03023|16478|/equities/kvh-industries|R2000VALUE|-0.344|-0.504|-0.624|-0.574|-0.724|-0.6257|-0.595|-0.685|-0.5292|-0.6292|-0.6492|-0.6192|-0.5892|-0.4592|-0.5092|-0.6592|0.0083|0.1183|0.3383|0.3483||0.3283|0.4883|0.2883|0.1483|0.2683|0.1283|0.2083|0.0183|0.0083|0.1383|0.0783|0.1383|0.1683|0.2483|0.1483|0.5783|0.5665|0.4615|0.4565|0.5265|0.1665|0.1365|0.2665|0.2665||0.3365|0.3265|0.5065|0.5965|0.4465|0.2565|0.3365|0.5165|0.6965||0.6835|0.6991|0.7491|0.7591||0.3991|0.3991|0.4891|0.3991|0.3091|0.3191|0.5191|0.4391|0.3291|0.4391|0.6491|-0.0281|-0.2481|-0.3981|-0.3181|-0.2881|-0.3481|-0.0781|-0.0181|-0.0081|-0.1881||-0.2581|-0.2781|-0.2181|-0.3581|-0.3381|-0.4181|-0.5581|-0.5481|-0.6081|-0.7081|-0.5181|-0.4081|-0.5281|-0.3081|-0.3881|-0.5981|-0.4581|-0.6081|-0.7151|-0.5651|-0.5512|-0.5412|-0.6474|-0.6027|-0.6483|-0.5839|-0.5826|-0.4926|-0.6226|-0.6251|-0.7228|-0.6028|-0.4128|-0.6628|-0.5228|-0.5828|-0.6019|-0.5652|-0.6863|-0.7369|-0.6369|-0.7411|-0.7173|-0.7765|-0.7165|-0.6565|-0.4565|-0.7265|-0.5265|-0.6565|-0.7931|-0.6731|-0.8131|-0.7793|-0.8806|-0.7406|-0.7306||-0.8106|-0.8906|-0.9971|-1.0179|-0.8679|-1.0279|-1.1929|-1.1507|-1.2497|-1.3574|-1.1869|-1.3919|-1.5672|-1.5402|-1.5729|-1.297|-1.5134|-2.4503|-0.4713|-0.5013|-0.5913|-0.6413|-0.6913|-0.7193|-0.7167|-0.7752|-0.8294|-0.8866|-0.8366|-0.8766|-0.7666|-0.6066|-0.6866|-0.7266|-0.7766|-0.9766|-0.9562|-1.1975|-1.1067|-1.2207|-1.2902|-1.3225|-1.0598||-0.9698|-0.9198|-0.9098|-1.3598|-1.2098|-0.7098|-0.9198|-0.0098|-0.1498|-0.4298||-0.4498|-0.4298|-0.5298|-0.3498|-0.5498|-0.5598|-0.5498|-0.4698|-0.4398|-0.5698|-0.4898|-0.9298|-1.1198|-1.1298||-1.1698|-1.5937|-1.0597|-1.0985|-1.0756|-0.9156|-0.9956|-1.0669|-1.0619|-1.3261|-0.9461|-1.0961|-1.2851|-1.2157|-1.149|-0.919|-0.949|-0.859|-1.039|-1.2201|0.112|0.112|0.142|0.142|0.752|0.722|0.742|0.702|0.952|0.852|1.292|1.362|1.332|1.422|1.062||1.062|0.972|1.392|1.6661|1.4321
03024|16124|/equities/republic-first|R2000VALUE|-0.029|-0.033|-0.0364|-0.042|0.0267|-0.0296|-0.0353|-0.0385|-0.0364|-0.0399|-0.0455|-0.045|-0.0556|-0.0475|-0.0375||-0.0375|-0.0375|-0.0474|-0.0568||-0.0545|-0.0572|-0.0625|-0.0704|-0.0772|-0.0887|-0.0915|-0.0858|-0.0999|-0.1113|-0.1206|-0.1357|-0.1462|-0.1575|-0.1728|-0.1328|-0.1728|-0.1828|-0.2004|-0.1656|-0.1656|-0.1656||-0.1606|||-0.1756|-0.1556|-0.2306|-0.192|-0.236|-0.2593|-0.2892|-0.3206||-0.3566|-0.3689|-0.3734|-0.3868||-0.3729|-0.3489|-0.3738|-0.3772|-0.3439|-0.3739|-0.3573|-0.3588|-0.3515|-0.3687|-0.3263|-0.3343|-0.3343|-0.2866|-0.3343|-0.2838|-0.3343|-0.2994|-0.3812|-0.3732|-0.3958||-0.3136|-0.4003|-0.4076|-0.4085|-0.4136|-0.3495|-0.4354|-0.454|-0.4582|-0.3582|-0.3582|-0.3182|-0.3582|-0.3592|-0.4582|-0.4832|-0.2582|-0.2582|-0.4782|-0.5072|-0.5282|-0.5282|-0.4982|-0.4982|-0.4582|-0.4582|-0.4982|-0.4582|-0.4582|-0.4282|-0.4485|-0.5056|-0.3256|-0.2756|-0.3256|-0.3356|-0.3356|-0.3556|-0.4456|-0.4456|-0.4656|-0.3556|-0.4656|-0.4606|-0.4687|-0.4656|-0.4806|-0.3968|-0.2856|-0.4606|-0.3606|-0.2356|-0.4641|-0.4656|-0.3355|-0.3356|-0.3356||-0.3356|-0.3356|-0.3808|-0.2956|-0.3256|-0.3756|-0.3446|-0.3493|-0.3803|-0.1743|-0.2443|-0.2571|-0.233|-0.2647|-0.2155|-0.2387|-0.2198|-0.2968|0.0945|0.1016|0.1093|0.1485|0.1205|0.1435|0.1935|0.2108|-0.0093|-0.0283|-0.0564|-0.1273|-0.163|-0.1874|-0.2033|-0.199|-0.2196|-0.2311|-0.2273|-0.2756|-0.2247|-0.2369|-0.226|-0.2614|-0.2329||-0.245|-0.2847|-0.2955|-0.2812|-0.2812|-0.2939|-0.3139|-0.2827|-0.2879|-0.3615||-0.3367|-0.3646|-0.3485|-0.3535|-0.3735|-0.4493|0.0848|0.2148|0.0748|0.0348|0.1048|0.0948|0.2048|0.2098||0.3648|0.4004|0.3904|0.5141|0.4039|0.3639|0.4621|0.4112|-0.0753|-0.0853|-0.1053|-0.2573|-0.3494|-0.3495|-0.3418|-0.4053|-0.4053|-0.4425|-0.4567|-0.3339|-0.2785|-0.2885|-0.3197|-0.3247|-0.2672|-0.3172|-0.3272|-0.3086|-0.3617|-0.3508|-0.4237|-0.3741|-0.41|-0.42|-0.43||-0.365|-0.325|-0.18|-0.07|-0.3
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|-4.0932|1.2414|1.0614|1.3114|1.0814|1.0514|1.4314|1.3014|1.2014|0.9214|1.5914|1.6514|1.7714|1.701|1.701|1.531|1.851|1.441|1.471|1.581||1.421|1.691|1.561|1.281|2.451|2.2333|2.2798|1.9236|2.2068|1.9516|2.0516|1.6516|1.0916|1.6416|1.3616|1.8016|1.4516|0.6816|1.0216|1.2516|0.7016|0.4816|0.3516|0.6616||1.3116|1.1416|1.0816|1.3216|1.0716|1.5916|1.7316|1.3516|2.2116||2.6816|1.6416|1.8616|2.1416||1.9416|1.6816|2.2016|2.1693|1.9993|2.3693|2.8505|2.4217|1.9617|2.2017|2.2935|2.2135|2.1535|2.0235|2.2735|2.7461|2.1331|2.2449|2.0449|2.2649|2.7349||2.9255|2.6242|2.3242|2.4842|2.9142|3.3542|4.32|2.6606|4.6405|-1.1167|-0.8767|-0.7567|-0.9467|-0.0567|-0.8967|-1.2267|-1.0567|-1.5367|-1.3367|-1.2467|-1.3667|-1.5413|-1.802|-1.8518|-1.3818|-1.3318|-1.2418|-1.5118|-1.7018|-1.4318|-1.2568|-1.0818|-1.2618|-1.6718|-1.8675|-1.7075|-1.7475|-2.0055|-2.1317|-1.9924|-2.1824|-2.2524|-2.2204|-1.7604|-1.8104|-2.3654|-2.0983|-2.3977|-1.9877|-1.4477|-2.0377|-2.3957|-2.5957|-2.2862|0.1733|0.1633|0.4833||1.9233|2.0201|2.519|-0.2891|-1.1791|-1.2891|-1.2091|-1.3091|-2.0491|-2.2742|-1.7265|-1.9365|-2.355|-2.0167|-2.4291|-2.1404|-2.3016|0.1381|0.3181|0.2881|0.8181|0.3181|1.3081|1.4381|1.5581|1.5331|1.5881|1.7881|1.6381|1.3081|1.7081|1.8881|2.7781|2.8706|2.5607|1.8907|1.935|1.395|1.305|1.435|1.305|1.015|1.435||1.755|1.825|2.235|2.2607|2.0479|2.0809|2.1068|2.4568|2.772|2.2027||1.6527|2.1327|1.8727|2.1227|2.3889|2.0789|2.2189|2.5399|-0.5852|-1.3052|-1.1052|-2.0952|-2.2908|-2.5313||-2.1267|-2.2503|-2.4917|0.2982|0.4982|0.5482|1.1482|0.6882|0.8182|1.6982|1.9482|2.1982|2.4482|2.1882|2.3233|2.0033|1.2933|1.8933|1.9712|1.9312|1.2812|1.5812|1.8712|2.0412|2.0147|1.4747|1.0047|1.2647|0.9247|1.3047|1.4447|1.2647|1.6547|1.9247|1.3397||1.1347|1.5647|2.1547|2.7047|2.8219
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|-0.3836|-0.4536|-0.6936|-0.3936|-0.6636|-0.6336|-0.6436|-0.7436|-0.8536|-1.0001|-0.9218|-0.6618|-0.6518|-0.9718|-1.017|-1.0961|-1.0513|-1.2328|-1.4072|1.0247||1.029|-0.1643|-0.5943|-0.8443|-0.5156|-0.5356|-0.6956|-0.8841|0.0506|0.0406|0.3806|0.6006|0.3706|0.6206|0.8073|0.7265|0.8353|0.5653|0.6653|0.7053|0.5553|0.3153|0.2553|0.2853||0.2353|0.2953|0.4453|0.4653|0.4253|0.2453|0.4053|0.5653|0.6353||0.4353|0.7553|0.7953|0.6353||0.6353|0.7453|0.4453|0.7153|0.8053|1.0253|1.0098|0.9359|0.7859|0.6259|0.8059|0.7559|0.6059|0.9059|1.0294|1.0149|0.9249|1.0446|0.942|0.842|0.712||0.662|0.542|1.152|1.0318|1.0056|1.1753|1.1253|1.0786|1.0979|1.1432|1.1242|1.2814|-0.3601|-0.2601|-0.4801|-0.5301|-0.5101|-0.4201|-0.5801|-0.5801|-0.7501|-0.7201|-0.7701|-0.8801|-0.8901|-0.6401|-0.4601|-0.7701|-0.8301|-0.7901|-0.3701|-0.4301|-0.6901|-0.6301|-0.7001|-0.8001|-0.9241|-0.8164|-0.7049|-0.647|-0.6851|-1.0374|-0.6026|-0.7114|-0.7114|-0.5191|-0.5791|-0.6391|-0.5491|-0.5191|-0.5891|-0.6391|-0.5891|-0.7091|-0.7391|-0.6291|-0.6991||-0.4791|-0.4191|-0.4791|-0.4491|-0.5991|-0.7091|-0.7491|-0.4791|-1.0691|-1.2165|0.6741|0.7241|0.5741|0.4741|0.7141|0.714|0.7714|0.6971|0.5571|0.5171|0.3771|0.2871|0.5771|0.6871|0.7471|0.764|0.6191|0.8291|0.7505|0.7794|0.8063|0.7573|0.7273|1.0948|0.9081|0.6484|0.7984|0.6754|0.7783|0.7257|0.5157|0.4657|0.6857||0.6057|0.7692|0.8152|0.8983|0.6983|0.6483|0.5183|0.3083|0.3883|0.3783||0.5083|0.7483|0.5583|0.3583|0.2383|0.1383|0.6183|0.4483|0.3083|0.3583|0.3383|0.1683|0.1283|0.3683||0.4483|0.2683|0.3683|0.3383|0.3683|0.3283|0.7483|0.694|0.644|0.674|0.654|0.614|0.554|0.634|0.724|0.794|0.574|0.064|0.284|0.474|0.564|0.554|0.494|0.524|0.584|0.594|0.604|0.554|0.534|0.704|0.864|-0.0327|-0.1627|-0.1027|-0.3127||-0.3127|-0.3527|-0.5227|-0.5427|-0.6727
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|32.4615|29.1915|16.5015|25.2115|22.3715|16.2215|15.2415|20.0815|24.8506|16.6819|19.9319|7.9219|12.1319|9.9219|13.9219|17.0479|18.1543|-3.4942|-8.0742|-9.1942||-7.8342|-6.5342|-7.4642|-13.1042|-11.1479|-10.4079|-12.2423|-13.5364|-11.266|-13.7861|-11.8061|-9.9861|-12.8061|-10.1961|-10.4961|-9.5861|-10.1661|-13.3661|-14.4361|-11.4261|-16.0761|-16.3438|-15.4181|-17.4506||-15.5624|-13.6724|-12.5024|-9.2624|-8.6724|-11.9524|-15.0124|-15.3344|-17.5132||5.6776|7.7176|9.0976|9.7776||10.4176|10.3076|9.5076|11.5876|10.4376|12.4376|19.6776|22.714|21.8467|19.2852|-4.6739|-3.894|-7.214|-7.134|-7.214|-7.034|-9.7939|-11.6739|-10.494|-6.384|-9.574||-10.0439|-12.3439|-11.4239|-10.1739|-7.914|-6.504|-7.6739|-13.914|-14.9378|-17.1292|-16.0418|-15.5218|-13.0818|-3.9718|-9.2718|-14.1718|-14.2718|-15.1618|-17.3818|-18.5436|-16.5667|-17.8167|-16.6138|-16.4038|-15.6538|-6.2538|-8.7038|-10.6438|-17.5738|-19.1976|-18.559|-14.1801|-17.1301|-16.0877|-18.5677|-11.8068|-14.9893|-12.6135|-12.6235|-11.7635|-12.3135|-12.6135|-14.6714|-15.1305|-13.9405|-15.5019|-15.8019|-13.3171|-18.5774|-13.8793|-13.8265|-14.0894|-14.5393|-12.6553|-12.3753|-13.9253|-15.2964||-12.1364|-12.3264|-13.4464|-13.1364|-14.5764|-11.7064|-11.8164|-12.5264|-16.4264|-18.6464|-14.8868|-19.4807|-15.6406|-13.8857|-14.3197|-12.439|-12.909|-11.149|-13.869|-12.089|-8.259|-3.749|-3.499|-3.599|-3.839|-5.729|-4.099|-2.939|-3.499|-3.829|-3.299|-6.729|-3.789|-7.999|-9.079|-4.769|-3.629|-1.229|-4.969|-9.629|-9.509|-10.089|-4.389||-9.369|-9.859|-12.659|-18.759|-21.1845|-20.6112|-17.5312|-20.0177|-19.1152|-24.3143||1.7731|2.7531|3.7631|5.0731|7.0931|0.9231|5.9831|5.6031|13.8031|12.2031|15.9792|16.8247|12.6409|13.3009||16.696|16.48|14.2739|13.9602|11.3657|13.8486|13.2184|16.5121|13.918|12.565|9.185|8.865|9.065|11.075|11.885|16.915|13.9235|14.2735|17.7634|16.6168|-3.5085|-1.8085|-2.5485|-3.2685|-2.0585|-2.4585|-4.9985|-9.7185|-8.5885|-11.3385|-8.4585|-12.6485|-11.9685|-13.0766|-11.6166||-11.4465|-11.8431|-12.0131|-9.0331|-9.4531
03028|1137408|/equities/atreca-inc|R2000VALUE|-0.112|-0.0997|-0.0749|-0.0839|-0.1068|0.0163|0.0282|0.0366|0.0348|0.0512|0.0571|0.0753|0.0643|0.0713|0.0743|0.0973|0.1063|0.1271|0.1039|0.1269||0.1239|0.1289|0.1079|0.0706|0.0509|0.065|0.0869|0.0789|0.0615|0.0688|0.0939|0.0965|0.1129|0.115|0.1519|0.0643|0.0713|0.0717|0.0399|0.0789|0.1189|0.1287|0.0979|0.0729||0.1753|0.0876|-0.0688|-0.0674|-0.0733|-0.0788|-0.0883|-0.0931|-0.094||-0.1008|-0.1095|-0.1304|-0.1452||-0.0952|-0.0873|-0.0753|-0.0709|-0.0753|-0.0453|-0.0703|-0.0696|-0.082|-0.0998|-0.0743|-0.0525|-0.0877|-0.0923|-0.0818|-0.1003|-0.0956|-0.1003|-0.107|-0.098|-0.1072||-0.1246|-0.1293|-0.1043|-0.1191|-0.1303|-0.1501|-0.0902|-0.104|-0.1105|-0.1075|-0.0853|-0.0605|-0.095|-0.0865|-0.1265|-0.1449|-0.1521|-0.1506|-0.1787|-0.1851|-0.1958|-0.2162|-0.2082|-0.173|-0.0758|-0.173|-0.1908|-0.203|0.0206|0.0707|-0.077|-0.103|-0.0849|-0.1019|-0.1202|-0.0946|-0.1282|-0.1029|-0.1292|-0.1157|-0.1177|-0.1377|-0.1392|-0.13|-0.13|-0.1259|-0.1094|-0.1127|-0.1224|-0.1302|-0.1432|-0.1332|-0.1462|-0.1482|-0.1597|-0.1647|-0.173||-0.1628|-0.1663|-0.1749|-0.1792|-0.1962|-0.2173|-0.215|-0.2514|-0.2495|-0.2764|-0.2783|-0.3006|-0.3501|-0.3501|-0.3692|-0.4222|-0.2133|-0.2212|-0.2313|-0.2226|-0.1731|-0.1881|-0.2213|-0.1854|-0.1931|-0.2387|-0.2281|-0.2481|-0.1481|-0.1181|-0.0381|-0.0981|-0.0781|-0.1581|-0.1581|-0.1881|-0.1581|-0.1608|-0.2181|-0.1581|-0.1811|-0.2178|-0.1881||-0.1891|-0.1781|-0.1581|-0.1481|-0.232|-0.2581|-0.2478|-0.2514|-0.2412|0.1355||0.1555|0.1855|0.1055|0.1855|0.2255|0.2387|0.2416|0.1616|0.1516|0.0916|0.0597|0.0486|0.0616|0.1216||0.0866|0.0916|0.2016|0.2316|0.2508|0.2855|-0.0438|-0.0738|-0.0738|-0.0738|-0.0988|-0.1903|-0.0238|-0.0438|-0.0938|-0.1438|-0.1238|-0.1936|-0.1978|-0.0838|-0.1438|-0.2138|-0.2638|-0.2472|-0.2997|-0.3061|-0.2714|-0.2394|-0.3129|-0.3147|-0.3369|-0.2769|-0.3429|-0.3386|-0.3448||-0.3619|-0.3319|-0.4265|-0.3773|-0.3731
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|-0.8069|-0.9169|-1.1869|0.091|0.041|0.061|0.671|0.541|0.341|0.541|0.581|0.871|0.681|0.881|1.3873|1.1692|0.7747|0.6047|0.7047|0.8447||0.8847|0.7747|0.6947|0.4747|0.9747|1.1086|0.7591|0.6491|0.6991|0.5891|0.6191|0.9491|0.8091|1.0123|1.1848|0.7052|0.7496|0.6187|0.7764|0.7009|0.5209|0.4209|0.4609|0.3509||0.4209|0.5909|0.7109|0.8809|0.9153|0.5353|0.5753|0.4553|0.6153||0.5453|0.7353|0.8301|0.8112||0.928|0.5832|0.4332|0.7132|0.8206|0.7006|0.7261|0.8047|0.4647|0.3947|0.5897|0.7147|0.7164|0.7137|0.7837|0.7557|0.7557|0.5959|0.5759|0.6259|0.8359||0.6059|0.7359|1.0905|-0.1691|-0.2091|-0.2291|-0.2691|-0.5691|-0.5291|-0.5091|-0.3291|-0.2291|-0.4391|-0.2491|-0.4791|-0.5391|-0.4591|-0.4991|-0.7191|-0.767|-0.7494|-0.7277|-0.7377|-0.8481|-0.8254|-0.9637|-0.858|-0.9089|-0.8769|-1.0554|-1.0218|-0.7718|-0.9318|-0.8018|-0.9218|-1.0168|-1.2292|-1.0654|-0.7854|-0.7604|-0.4654|-0.4954|-0.6754|-0.3854|-0.3754|-0.0854|-0.6354|-0.8954|-0.8582|-0.8552|-1.082|-0.7011|-0.6311|-0.5811|-0.5011|-0.5511|-0.6937||-0.7859|-0.7159|-0.6459|-0.5159|-0.6159|-0.6759|-0.6759|-0.5059|-0.7759|-0.8559|-0.8763|-0.9264|-0.9638|-1.0761|-1.0249|-1.0449|-1.1759|-1.2718|-1.2018|-1.3727|-1.1627|-1.4027|-1.4416|-1.4567|-1.3947|-1.5958|-1.8092|-1.7115|0.5393|0.6693|1.3693|1.4864|1.4536|-0.3255|-0.2155|-0.2355|-0.2555|-0.0255|-0.4455|-0.6755|-1.0455|-1.1155|0.0232||0.0532|0.2432|0.2232|0.3532|0.1532|0.0732|0.1832|0.5532|0.3632|0.4132||0.2232|0.4832|0.3932|0.8532|0.7232|0.7732|0.6332|0.6432|0.8732|0.9832|1.1032|1.0432|0.6632|0.5632||0.5932|0.6732|0.9232|1.2532|1.4132|1.0232|1.0732|1.3232|1.3232|1.3724|0.9624|1.3224|1.5124|1.7521|1.3735|1.3877|1.4119|1.3719|1.2219|1.3619|1.0619|0.8819|1.0219|1.3019|1.4219|1.7119|1.3019|1.5519|1.86|1.7881|1.4881|1.4581|1.3681|1.8181|1.3681||1.5981|0.8631|1.0581|1.3181|1.8334
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|0.4535|0.4935|0.6303|0.6663|0.5166|0.5016|0.6216|0.7557|-0.3541|-0.2541|-0.2341|-0.2341|-0.2341|-0.4041|-0.5017|-0.4886|-0.5073|-0.5842|0.0074|0.0574||0.0294|0.1274|0.1574|0.2274|0.3974|0.3474|0.1774|0.1774|0.2065|0.2274|0.3274|0.3574|0.2674|0.3774|0.4474|0.5074|0.4974|0.5474|0.5074|0.7374|-0.1127|-0.4327|-0.5627|-0.4527||-0.4127|-0.3127|-0.2927|-0.1827|-0.0127|-0.1427|-0.2927|-0.3127|-0.3527||-0.5127|-0.2427|-0.2527|-0.4627||-0.7027|-0.7127|-0.5627|-0.7127|-0.5227|-0.5827|-0.4827|-0.6527|-1.0108|0.4231|0.6531|0.5931|0.6031|0.7611|0.7411|0.5211|0.6611|0.7311|0.7979|0.8337|1.0425||-0.186|-0.196|-0.146|-0.286|-0.246|-0.421|-0.626|-0.596|-0.996|-0.866|-0.796|-0.736|-0.696|-0.386|-0.956|-1.065|-1.0517|-1.0164|-0.9664|-1.1472|-1.1858|-1.3314|-1.1748|-1.1448|-1.3148|-1.7603|-1.5415|-1.5889|-1.6452|-1.8769|-1.8415|-1.5852|-1.4952|-1.5291|-1.9491|-1.5929|-1.3938|-1.346|-1.4192|-1.4449|-1.0449|-1.1049|-1.3149|-1.2549|-1.3449|-1.4245|-1.4697|-1.439|-1.3222|-0.9922|-1.2722|-1.4118|-1.3065|-1.6772|-1.3867|-1.4331|-1.4945||-1.8307|-1.6668|-1.3022|-1.5022|-1.5922|-1.4972|-1.3822|-1.2522|-1.6622|-1.6484|-1.9784|-1.9693|-2.0709|-2.2226|-1.8386|-1.8986|-1.9528|-2.6763|-2.3161|-2.0795|0.1118|0.0718|0.2218|0.1718|0.1318|0.3218|0.2518|0.5018|0.3318|1.2818|1.8718|2.4007|2.1836|-0.2392|-0.6642|-0.7192|-0.6392|-1.0992|-1.2392|-1.2992|-1.9878|-2.4272|0.035||0.855|1.075|1.745|1.825|1.7879|1.7029|2.4592|1.8773|1.8723|1.9857||1.3797|0.9797|1.2297|1.3077|1.4881|1.1681|1.3981|1.1381|1.8604|-0.0279|-0.0979|-0.5379|-1.0827|-1.0466||-0.9966|-0.9974|-0.8284|-0.9384|-0.8784|-1.0784|-1.1184|-1.2384|-1.2884|-1.0973|-1.1073|-1.4273|-1.4108|-1.5103|-1.5274|-1.724|-1.8555|-1.6247|-1.4547|-1.3047|-0.8847|-1.5547|-1.5707|-1.3187|-1.1714|-1.3614|-1.3526|-1.1914|-1.354|-1.6116|-1.4613|-1.623|-1.6883|-1.7608|-2.0258||-1.5958|-1.3758|-0.8358|-0.6358|-0.9658
03031|17310|/equities/carrols-restauran|R2000VALUE|0.1015|0.0917|0.0917|0.0917|0.0917|0.0917|0.0817|0.1017|0.1236|0.1037|0.0937|0.0937|0.1201|0.1101|0.1168|0.1242|0.1374|0.1338|0.1438|0.1764||0.1783|0.1964|0.2027|0.2035|0.2228|0.252|0.2517|0.2713|0.2931|0.3173|0.3693|0.3958|0.407|0.4539|0.4899|0.5321|0.5807|0.6319|0.701|0.7717|0.843|0.8944|0.9949|1.1032||1.1541|1.4185|1.358|1.098|0.948|1.328|1.2335|0.6535|0.8335||1.1335|1.1935|1.0535|0.9235||0.6635|0.6535|0.3035|0.6635|0.5635|0.5335|1.0935|1.5135|1.2733|1.3133|1.1033|1.0733|0.7133|0.8333|1.0233|1.0933|0.8133|0.7433|0.7233|0.7233|0.9433||0.8333|0.9333|0.5433|0.3133|0.2733|0.6533|0.7033|0.7633|0.8533|1.2481|0.8163|-0.115|-0.205|-0.245|-0.385|-0.415|-0.465|-0.305|-0.525|-0.645|-0.665|-0.415|-0.575|-0.805|-0.9553|-0.9662|-0.7962|-0.8362|-1.1385|-0.945|-0.982|-0.732|-0.792|-0.742|-0.482|-0.442|-0.562|-0.132|-0.202|-0.262|-0.172|-0.232|-0.202|-0.572|-0.572|-0.292|-0.602|-0.842|-0.9283|-1.0203|0.076|0.106|0.146|0.166|0.486|0.426|0.446||0.796|0.846|1.036|0.696|0.666|0.466|0.476|0.676|0.896|1.206|1.186|1.246|1.156|1.176|1.046|0.746|0.856|0.9866|1.0772|0.8616|0.8416|0.6116|0.7216|1.0016|0.9416|-0.0622|-0.2522|-0.2122|-0.4222|-0.3222|-0.3222|-0.2222|-0.2122|-0.4522|-0.8922|-0.6822|-0.5222|-0.4222|-0.4322|-0.7072|-0.7322|-0.7822|-1.0022||-0.8872|-0.7422|-0.9722|-1.1622|-1.3022|-1.3083|-1.4305|0.3352|0.4552|0.1052||0.3852|0.7852|0.4652|1.1352|1.1616|1.0816|1.264|1.1624|0.9024|1.1624|1.1324|1.2024|0.9524|0.6824||1.0024|1.1624|0.9924|1.1124|1.4419|0.9231|0.8531|1.2431|1.4312|0.9623|1.1387|1.1524|0.9593|0.9493|0.6993|0.7693|0.9793|1.0298|0.9589|0.9489|0.8577|0.8677|0.9477|0.6877|0.8077|-0.062|-0.312|-0.322|-0.622|-0.752|-0.922|0.621|0.4948|0.4924|0.4732||0.4042|0.4402|0.3924|0.5166|0.3089
03032|1061145|/equities/solid-biosciences|R2000VALUE|3.8751|3.7893|3.0991|3.3201|2.4901|2.6511|2.5626|2.5012|1.7612|1.8412|2.0312|2.1112|1.7312|1.7912|2.4212|1.8412|2.3512|1.8512|2.3812|2.4412||2.3612|2.7952|3.1052|2.2204|2.4404|2.1504|1.6104|1.6204|1.8004|1.1404|1.3904|1.4604|1.2604|2.4504|2.3937|2.5149|2.6349|2.3049|2.3349|2.3949|2.6349|2.0449|2.5949|2.8215||2.8567|2.8467|3.2367|3.3964|1.2964|0.9024|0.8824|1.1324|1.6224||1.5124|2.1024|1.9307|2.3308||2.0081|1.5781|1.5681|1.9934|1.6336|1.8836|1.6336|1.0236|0.7236|0.8236|1.7536|2.6314|1.0027|1.4217|1.3382|0.9185|0.8501|0.7496|0.8596|1.1196|-0.2689||-0.4289|-0.6489|-0.6689|-0.4789|-0.3289|-0.3239|-0.9189|-0.9028|-0.892|-1.1083|0.6585|0.6685|0.6185|0.7085|1.0204|-0.0992|-0.2192|-0.3792|-0.5592|-0.5962|-0.5462|-0.5528|-0.5688|-0.5988|-0.5488|-0.5488|-0.4588|-0.6188|-0.5632|-0.6195|-0.5756|-0.5176|-0.5957|-0.5035|-0.6317|-0.6541|-0.6474|-0.611|-0.541|-0.571|-0.561|-0.5339|-0.4799|-0.507|-0.527|-0.5344|-0.5694|-0.6259|-0.5059|-0.4541|-0.4041|-0.3641|-0.4041|-0.5041|-0.4763|-0.4456|-0.4101||-0.3505|-0.3605|-0.4314|-0.4113|-0.4234|-0.4128|-0.4228|-0.4428|-0.4728|-0.3928|-0.4028|-0.4528|-0.466|-0.471|-0.4112|-0.4684|-0.4746|-0.5627|-0.4645|-0.6191|-0.6091|-0.6165|-0.5833|-0.5829|-0.5473|-0.5798|-0.69|-0.6348|-0.6337|-0.6737|-0.5566|-0.5566|-0.6166|-0.7254|-0.7512|-0.7186|-0.6024|-0.6899|-0.6488|-0.6848|-0.7325|-0.7961|-0.8061||-0.8661|-0.8461|-0.9428|-1.0595|-1.0879|-1.2521|-1.1857|-1.5008|0.4651|1.1701||1.3551|0.6051|0.4651|0.5251|0.6451|0.7301|0.7523|0.7023|0.827|0.7196|0.7596|0.7696|0.7134|0.6734||0.6934|0.5334|0.5434|0.7234|0.6034|0.5334|0.5834|0.6834|0.7934|0.7834|0.8534|1.0604|1.1032|1.2153|0.9321|0.8721|0.8818|0.9993|0.9393|0.9893|0.5793|0.5493|0.3993|0.2593|0.5093|0.5593|0.6393|0.5293|0.6493|0.7393|0.7693|1.0493|1.2915|-0.0843|-0.1543||-0.1343|-0.2543|-0.1643|-0.1443|-0.1743
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|-0.5509|-0.6209|-0.6209|-0.6809|-0.7007|-0.6307|-0.5307|-0.6707|-0.9407|-0.8875|-0.8975|-0.8775|-1.4027|0.4485|0.5485|0.4185|0.3885|0.4585|0.5685|0.5185||0.6785|0.6785|0.5029|0.2129|0.4829|0.6582|0.5282|0.4582|0.5082|0.6128|0.5555|0.5865|0.5465|0.5465|0.6365|0.5965|0.6966|0.6166|0.6066|0.6366|0.6066|0.4766|0.4766|0.4666||0.4666|0.4666|0.6666|0.4766|0.4866|0.5066|0.2166|0.2066|0.3366||0.4466|0.4566|0.8766|1.1389||0.573|0.523|0.513|0.553|0.642|0.662|0.625|0.7676|0.7129|0.8166|0.4866|0.5066|0.4166|0.4666|0.6566|0.5966|0.4466|0.4666|0.4266|0.4766|0.5966||0.5866|0.5866|0.8766|0.6266|0.6366|0.7466|1.0386|-0.3617|-0.1917|-0.2817|-0.2217|-0.2317|-0.4617|-0.1517|-0.3817|-0.4817|-0.4917|-0.6617|-0.8617|-0.8441|-0.8445|0.0232|0.2932|0.2432|0.3032|0.3432|0.3832|0.4032|0.8532|1.0607|1.0893|0.8681|0.8995|1.0022|0.721|0.7903|0.7303|0.9675|0.788|0.8769|-0.1276|-0.0476|-0.5476|-0.6272|-0.602|-0.6187|-0.4787|-0.3887|-0.3187|-0.4587|-0.5087|-0.5887|-0.5787|-0.5587|-0.7087|-0.5087|-0.4387||-0.1787|-0.2987|-0.2187|-0.3587|-0.4987|-0.646|-0.506|-0.456|-0.576|-0.5603|-0.5857|-0.5416|-0.5342|-0.4642|-0.4442|-0.5242|-0.6042|-0.6498|-0.6924|-0.6024|-0.7007|0.153|0.223|0.473|0.583|0.4434|0.3725|0.3925|0.4125|0.5022|0.4622|0.4622|0.5741|0.49|0.39|0.32|0.28|0.37|0.27|0.17|0.19|0.09|0.1||0.14|0.18|0.17|0.21|0.16|0.11|0.03|0.44|0.5584|0.5896||0.4862|0.513|0.5911|0.4827|0.4827|0.3727|0.4227|0.3673|0.4523|0.4615|-0.0029|-0.1629|-0.2729|-0.3029||-0.4029|-0.4529|-0.4874|-0.531|-0.5288|-0.5665|-0.4365|-0.4065|-0.5465|-0.4665|-0.5865|-0.555|-0.6154|-0.6354|-0.6599|-0.5099|-0.6599|0.0563|0.2063|0.4063|0.2763|0.2663|0.0863|0.1163|0.3763|0.4863|0.5163|0.5163|0.4863|0.6463|0.6765|0.5644|0.5595|0.6295|-0.0509||-0.1709|-0.1809|-0.1909|-0.0509|-0.2609
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|0.8432|1.6932|1.4632|1.7832|1.8849|2.0455|1.91|1.7879|1.3967|1.4867|1.5867|1.8854|1.9654|-0.6433|-0.7733|-0.7733|-1.2333|-1.7133|0.17|0.14||0.02|0.37|0.47|0.24|0.76|2.31|-1.055|-1.375|-1.5183|-1.7757|-1.3657|-1.5057|-1.5744|0.4721|0.6221|0.3721|0.7721|0.5521|0.8421|1.2321|0.2421|0.2021|0.2921|0.4821||0.5821|0.4621|0.5521|0.6821|0.9721|0.8421|0.9021|1.1421|1.3221||0.9821|1.1621|1.6221|1.8001||1.4501|1.5801|1.6301|1.8501|1.8801|1.4401|1.7301|1.2301|1.1301|1.5001|1.7701|1.9301|1.7001|1.6501|1.7901|1.4201|0.8201|2.1601|2.0101|2.1301|2.4741||2.2027|2.1355|2.4225|2.6906|0.7595|0.995|1.2964|-0.1477|-0.7505|-0.6846|-0.4303|-0.3172|-0.2796|-0.1383|-0.2419|-0.6186|-0.6846|-1.1461|0.2089|0.3126|0.2749|0.2372|0.3691|0.7835|0.6516|0.84|0.8777|0.8494|0.7741|0.7552|0.9813|1.1414|1.0661|1.0755|1.2074|0.6705|0.3691|0.84|0.7364|0.5009|0.4633|0.614|0.6516|0.6045|0.7082|0.7835|0.7741|0.7552|0.8306|0.8023|0.5951|0.5669|1.2262|0.7364|0.4444|0.7741|0.1053||0.3031|0.4538|0.4915|0.5857|0.6987|0.5857|0.6799|0.8212|0.9059|1.5182|0.8777|0.8871|0.9248|0.8966|1.0661|1.1226|1.1078|0.91|0.9571|0.8723|1.023|0.2789|0.3449|0.4014|0.4767|0.3825|0.4014|0.7122|0.5521|0.731|0.5709|0.9759|1.2366|1.0335|0.6944|0.7886|0.977|0.864|1.09|0.9754|1.0252|0.8274|1.0723||0.9665|1.0414|1.1416|0.7461|1.038|1.0663|1.2622|1.2816|1.1948|1.2513||1.2043|1.3747|1.2343|1.1967|0.9141|0.6033|0.9423|0.9989|0.5844|0.2359|0.1229|0.0099|0.5656|0.9141||1.0365|1.1025|1.2061|1.1296|1.1296|1.2426|1.4142|1.5797|1.3133|1.2945|1.0873|1.1155|1.3228|1.0308|1.0779|1.9694|-1.1965|-1.1161|-0.8524|-1.1349|-0.843|-0.9937|-0.6828|-0.5792|-0.5227|-0.5604|-0.956|-1.2256|-1.0286|-0.8961|-0.9056|-0.8585|-1.2164|0.3726|0.269||0.1654|0.2596|0.5798|0.6834|0.9189
03037|989653|/equities/cogint-inc|R2000VALUE|-0.8832|-0.8172|-0.7632|-0.879|-0.8352|-0.4872|-0.3492|-0.2526|-0.6762|-0.6252|-0.4956|-0.3774|-0.54|-0.8232|-0.7542|-0.5754|-1.014|-0.8532|-0.8712|-0.7572||-1.125|-0.8322|-0.7092|-0.8391|-0.9859|-0.8838|-1.0247|-0.8261|-0.9869|-1.2851|-0.839|-0.9824|-1.184|-0.875|-0.593|-0.491|-0.6794|-0.821|-1.0898|-1.2473|0.0115|0.1183|0.2683|0.5533||0.6997|0.7585|0.9408|0.9575|0.874|0.8819|1.0692|0.9012|0.7752||0.7152|0.813|0.8442|0.7872||0.8946|0.9732|1.0116|1.0692|1.161|1.0668|-0.2056|-0.4804|-0.6418|-0.8056|-0.7396|-0.661|-0.735|-0.6648|-0.6348|-0.6612|-0.6198|-0.7128|-0.7254|-0.7248|-0.7728||-0.7248|-0.6708|-0.6648|-0.6048|-0.8364|-0.8744|0.473|0.2564|0.2306|0.2222|0.359|0.473|0.5822|0.5646|-0.0343|-0.2305|-0.2089|-0.2689|-0.2161|-0.3361|-0.4489|-0.3889|-0.4489|-0.3451|-0.4489|-0.3583|-0.4483|-0.4405|-0.4489|-0.4189|-0.4489|-0.4063|-0.4189|-0.4249|-0.4489|-0.5029|-0.6504|-0.7074|-0.7245|-0.7338|-0.8311|-0.8309|-0.8693|-0.9046|-0.8649|-1.07|-0.848|-1.0234|-1.0204|-0.8007|-0.8387|-0.7943|-0.9017|0.2376|0.0936|0.1596|0.3924||0.3636|0.3516|0.3528|0.5736|0.5016|0.6096|0.7332|0.7536|0.7536|0.8136|0.702|0.8772|-0.1654|-0.2854|-0.4054|-0.5014|-0.4078|-0.3112|-0.3538|-0.3658|-0.4834|-0.5644|-0.6136|-0.4834|-0.4054|-0.4876|-0.4018|-0.235|-0.2854|-0.2074|-0.2854|-0.2392|-0.1636|-0.0454|-0.2104|-0.166|-0.1654|-0.2542|-0.2254|-0.3454|-0.3604|-0.4654|-0.4534||-0.3454|-0.547|-0.6004|-0.6838|-0.6405|-0.6891|-0.8777|-0.8135|-0.8135|-0.5735||-0.5135|-0.4463|-0.5027|-0.5735|-0.5993|-0.8015|-0.7235|-0.6935|-0.6335|-0.7775|-0.6935|-0.7769|-0.8591|-0.7069||-0.6847|-0.7465|-0.7831|-0.7675|-0.7921|-0.4027|-0.7027|-0.8533|-1.2012|-0.6072|-0.5028|-0.579|-0.6072|-0.6192|-0.6552|-0.7872|-0.882|-0.8878|-0.8378|-0.8517|-0.9124|-0.8322|-0.9798|-1.1066|-0.9965|-1.1998|-1.1673|-1.1918|-1.1318|-0.8978|-0.8918|-0.9518|-0.911|-1.2974|-1.4705||-1.6449|-1.5788|-1.2638|-1.2614|-1.4588
03038|21142|/equities/startek-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||0.1277|0.0777|0.0677||0.1177|0.0696|0.0796|0.0696||0.0896|0.0696|0.0596|0.0696|0.0796|0.0896|0.0969|0.0909|0.0715|0.0933|0.077|0.057|0.057|0.067|0.067|0.077|0.067|0.067|0.087|0.087|0.077||0.087|0.077|0.067|0.087|0.097|0.1172|0.1347|0.1051|0.1294|0.1094|0.1426|0.1329|0.1433|0.1236|0.114|0.124|0.114|0.104|0.174|0.1247|0.1308|0.1338|0.1238|0.1438|0.1792|0.1724|0.1888|0.1888|0.2288|0.1945|0.21|0.2378|-0.1093|-0.1193|-0.1593|-0.1393|-0.1393|-0.1193|-0.1193|-0.1593|-0.2293|-0.1693|-0.1693|-0.1693|-0.1193|-0.1693|-0.1493|-0.1593|-0.0793|-0.2193|-0.2093|-0.1593|-0.0793|-0.1193|-0.1193|-0.1493|-0.2493||-0.2593|-0.2693|-0.2493|-0.2693|-0.2693|-0.3593|-0.4686|-0.3689|-0.5089|-0.4516|-0.4116|-0.4516|0.0452|0.4352|0.5321|0.2621|0.1821|0.252|0.2421|0.2121|0.2121|0.2821|0.2921|0.3321|0.3618|0.3395|0.1995|0.3495|0.3972|0.423|0.4407|0.4007|0.4907|-0.3701|-0.3601|-0.3101|-0.2801|-0.2901|-0.3801|-0.5101|-0.3335|-0.3835|-0.3935||-0.3035|-0.3135|-0.3535|-0.3735|-0.1614|-0.3635|-0.2735|-0.4135|-0.4035|-0.3235||-0.2835|-0.3835|-0.4135|-0.4135|-0.4235|-0.2135|-0.2435|-0.3435|-0.3535|-0.5635|-0.5044|-0.5244|-0.4943|-0.4043||-0.3243|-0.3043|-0.1743|-0.4543|-0.3843|-0.5059|-0.4165|-0.4565|-0.3965|-0.2765|-0.2765|-0.4165|-0.4265|-0.3965|-0.3665|-0.4165|-0.4065|-0.3465|-0.2965|-0.1165|-0.1765|-0.1065|-0.3765|-0.4565|-0.5756|-0.5228|-0.4854|-0.4943|-0.5387|0.061|0.081|0.111|0.121|0.141|0.151||0.211|0.191|0.211|0.251|0.621
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|-1.7025|-1.6255|-1.7892|-1.7314|-1.7218|-2.2706|-2.6379|-2.3563|-2.5615|-3.0103|-3.3277|-3.0188|1.7764|1.9151|1.7424|1.8838|1.8567|1.6562|1.7774|1.8929||1.9997|1.987|2.0468|1.4691|1.6231|1.5258|1.261|0.847|1.1262|1.1647|1.2707|1.9928|1.4247|1.4729|1.4536|1.2033|1.4392|1.4729|1.5547|1.5403|1.3573|1.8676|2.6441|1.0954||1.1339|1.0954|1.1243|1.2783|1.2687|1.105|0.9221|1.4227|0.9221||0.6813|0.9509|1.3602|1.3026||1.2707|1.0372|0.6184|0.6665|0.4643|0.6184|0.9698|0.9636|0.7422|0.8481|0.8673|0.6748|0.6074|0.8192|0.8192|0.5159|0.4629|0.4148|0.4244|0.5688|0.4822||0.3859|0.4726|0.2896|0.3185|0.4052|1.1466|2.2636|-1.1409|-0.7469|-0.6891|-0.6795|-0.8239|-0.7288|-0.6903|-0.6807|-0.6807|-0.6422|-0.6229|-0.8058|-0.9268|-0.869|-0.9364|-1.0388|-0.9136|-1.0915|-1.0194|-1.1412|-1.1526|-1.1526|-1.3917|-1.3999|-1.3614|-1.5239|-1.5528|-1.6298|-1.4469|-1.8705|-1.9307|0.0445|0.059|1.5658|1.4317|2.1634|0.7089|0.603|0.7089|0.9545|0.8919|0.9304|1.0941|0.9593|0.94|0.9689|0.6223|0.4393|0.449|0.8052||1.0074|0.7619|1.0267|0.7571|0.579|0.5645|0.5838|0.7571|0.4971|0.863|1.1711|0.9015|1.1133|1.4792|1.1807|1.0845|1.2096|1.9078|0.9615|1.2037|0.9149|1.0261|0.737|0.9873|1.0564|1.0131|0.7715|0.9063|0.9608|-0.1344|-0.0381|-0.3077|-0.4233|-0.4425|-0.6543|-0.7603|-0.6158|-0.5869|-0.5099|-0.5966|-0.9432|-0.907|-1.0404||-1.01|-1.1462|-1.1239|-1.0517|-1.0902|-0.9169|-1.071|-0.9554|-1.0036|-1.0325||-1.1095|-1.3598|-1.4671|-1.4236|0.2508|0.4193|0.6023|0.5926|0.5252|0.4386|0.5734|0.8334|0.583|0.4771||0.583|0.6889|0.9874|1.4929|1.6465|1.5668|1.1676|1.2543|1.6518|0.8321|0.9572|1.1017|1.1787|1.1017|1.3905|1.4851|1.2443|1.5043|1.3214|1.803|1.6786|1.3505|1.4559|1.3155|1.5493|-0.1431|-0.1624|-1.1541|-1.4498|0.8465|0.5937|0.7427|0.5911|0.7162|0.6016||0.6166|0.4048|0.5685|0.5115|0.6005
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|2.5936|2.1178|2.0845|1.6845|1.6345|1.8845|1.8381|1.6959|1.6759|1.6259|1.7559|1.8359|1.9659|1.5759|1.5659|1.6559|1.7859|1.3359|1.2759|1.2959||1.5559|2.1859|1.6981|1.3481|1.3581|1.5081|1.699|1.709|1.779|1.769|1.369|1.779|1.629|1.639|2.0766|2.0396|2.1464|1.9663|2.0463|2.2233|2.1265|1.9465|1.9565|2.0965||2.2765|2.2165|2.2365|1.9665|1.7865|1.6865|1.3265|1.9865|2.5265||3.4765|2.7865|2.9376|2.7776||2.3476|2.7176|2.1576|2.3576|2.1476|2.2076|3.2976|2.7076|1.5076|1.3576|1.0576|1.1476|0.7176|0.2176|0.5176|1.0076|1.2076|0.7076|0.7576|1.1576|0.7676||0.7076|0.3176|0.8576|1.0776|0.3376|1.6476|4.1476|1.7193|2.0093|1.8164|1.5055|1.6116|1.4874|1.8771|-0.8873|-0.9173|-0.8473|-0.9173|-0.9973|-1.0673|-1.3673|-1.0573|-1.1473|-1.4073|-1.5096|-1.3613|-1.2613|-1.2513|-1.4813|-1.3513|-1.2313|-1.2713|-1.5013|-0.9613|-1.1813|-1.1013|-1.5713|-1.6613|-1.2706|-1.2406|-1.2106|-1.1206|-1.3106|-1.3906|-1.3706|-0.6106|-1.2606|-0.5906|-1.1006|-1.5306|-1.8884|-1.7758|-1.8831|-1.5448|-1.6148|-1.717|0.7065||0.3965|0.5865|0.5165|0.6465|0.3865|0.3065|0.2765|0.8165|0.9965|0.8965|0.9465|1.3965|1.5265|1.4265|1.5865|1.8165|2.1165|2.0465|2.6865|1.8084|1.5784|1.2589|1.6789|1.6161|1.5961|1.3161|1.3861|1.5261|1.7031|1.2959|1.4059|1.3359|1.6459|1.3859|1.2959|1.0859|1.1559|1.0859|1.0859|1.2459|0.5259|0.2759|1.1859||1.0259|0.7759|1.3759|0.9559|1.0059|1.4959|2.2375|1.2054|1.2154|1.2054||1.5154|1.501|0.561|1.471|1.1158|1.0358|1.1358|1.3947|1.7219|0.881|-0.0427|-0.6727|-0.4427|-0.4727||-0.4127|-0.4427|-0.5327|-0.4227|-0.3627|-0.4027|-0.3627|-0.4427|-0.5727|-0.3627|-0.5227|-0.5727|-0.4927|-0.4527|-0.5227|-0.4227|-0.8627|-0.7627|-0.9027|-0.6127|-0.2927|-0.4427|-0.6227|-1.2027|-0.5158|-0.4758|-0.4758|-0.5258|-0.5458|-0.4958|-0.5158|-0.5058|-0.4958|-0.4958|-0.5258||-0.5458|-0.5358|-0.7358|-0.5058|-0.4258
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|-1.3719|-0.7521|-1.4101|-1.3243|-1.2384|-1.0106|-1.267|-1.1526|-1.4578|-1.515|-1.2289|-1.4005|-1.2098|-1.5627|-1.3052|-1.6967|-1.4768|-1.515|-1.7343|-1.7343||-1.6199|-1.9155|-1.3052|-1.8011|-1.4387|-1.5245|-1.9155|-1.9633|-2.4012|-2.2727|-1.7025|-2.0416|-1.8283|-1.4224|-1.4796|-1.3652|-1.4701|-1.5368|-1.6989|-1.203|-1.6036|-1.6806|-1.9585|-2.0097||-2.2065|-2.4583|-2.1818|-2.6109|-2.7474|0.2975|0.8029|1.089|0.8696||1.5467|1.5467|1.1557|1.5944||2.0426|2.1093|2.3|2.394|1.9231|-0.0381|-0.2002|-0.4291|-0.7437|-0.7247|-0.801|-1.3922|-1.4971|-1.3445|-1.5734|-1.4864|-1.5168|-1.5454|-1.7075|-1.8124|-1.698||-1.5931|-1.4882|-1.6026|-1.7743|-2.0127|-1.724|-1.9052|-2.401|-1.6477|-1.5905|-1.8861|-1.5333|-1.5714|-1.066|-1.1804|-1.2186|-1.6095|-1.724|-1.5643|-1.9473|-1.8043|-1.9092|-1.852|-1.7849|-2.0754|-2.2419|-2.2793|-2.3651|-2.3561|-2.1003|-2.2829|-2.2829|-1.8633|-2.3702|0.399|0.6756|0.3513|1.4766|1.6864|1.4956|1.2096|1.3049|1.4575|1.734|1.4289|2.0487|1.8389|2.0487|1.591|1.9724|2.0011|2.1822|2.3062|2.2871|1.591|1.6578|1.6768||1.8485|1.6291|2.373|2.8211|2.249|1.7817|1.9629|1.9915|2.6876|1.5433|0.7328|1.2096|1.324|1.3145|1.6864|2.125|1.7913|1.7817|1.8294|2.2108|1.9343|2.0678|2.1632|2.2967|2.2108|2.1632|2.1622|2.0477|2.3719|-0.0137|-0.5572|-0.2234|-0.1472|-0.4428|-0.6049|-0.4904|-0.767|-0.5191|-1.1675|-1.9685|-1.835|-2.0543|-2.3615||-1.6976|-1.6881|-1.8883|-1.9932|-1.8788|-2.5272|-2.0646|-2.3984|-2.4402|-2.8702||-2.279|-2.4125|-2.3905|-2.3523|-2.7719|-2.8201|-2.6158|-2.9589|-2.6986|-3.2787|-3.1116|-3.7736|0.1052|2.6322||3.1641|3.3006|3.3114|3.588|2.8823|3.5103|2.5505|2.0705|1.5621|1.9721|1.6574|1.6765|1.5144|1.8482|1.543|1.7528|2.4585|1.4|2.1724|2.3345|2.4642|3.1422|2.8978|-0.3318|-0.3318|-0.1887|-0.265|-0.4176|-0.6178|-0.141|-0.5511|-1.4284|-3.2307|-3.3928|-6.212||-1.9923|-2.1925|-2.0018|-1.115|-1.4297
03042|1169946|/equities/talis-biomedical|R2000VALUE|1.3865|1.5061|1.2061|1.479|1.1412|1.0612|0.9612|0.9912|1.1412|1.0812|1.1212|1.0475|1.0712|1.3212|1.1412|1.4112|1.4112|1.7012|1.6165|1.5048||1.4248|1.6348|1.7348|1.0348|0.9148|0.7648|0.4193|0.4748|0.2948|0.6148|0.6348|0.6448|0.8548|0.9898|1.1648|0.9648|1.1648|0.9448|0.8548|0.9948|1.1048|1.2548|1.1048|1.1948||1.2448|1.2348|1.0948|1.1948|1.2048|1.2747|1.2329|1.1748|1.1348||0.5448|0.7048|0.7348|0.7548||1.3448|1.1048|1.3248|1.6248|1.5848|1.1448|1.1948|1.2348|0.5548|0.6048|1.0645|1.1448|1.3582|1.4557|1.3057|1.3661|1.2434|1.1819|1.2469|1.3603|1.1862||1.1462|1.2862|1.3262|1.2312|1.0783|1.5262|1.2794|0.6916|1.0416|1.0616|1.1016|1.5216|1.5418|1.6132|-0.3658|-0.6058|-0.8358|-0.9259|-1.2558|-1.117|-1.1757|-1.2029|-1.053|-1.034|-1.0977|-0.9484|-0.8773|-0.8573|-0.9572|-0.8473|-0.9573|-1.0966|-0.5866|-1.0466|-1.0994|-1.1075|-0.8509|-0.9433|-1.0354|-1.1347||-0.9648|-1.2348|-1.3448|-1.2021|-1.0422|-1.3696|-1.4277|-0.9377|-0.9177|-1.0277|-0.6777|-1.3277|-0.9377|-1.1072|-1.2567|-1.3643||-1.4043|-1.2242|-1.3326|-0.9876|-1.1826|-1.1926|-1.2826|-1.2447|-1.2312|-1.6592|-1.5942|-1.1413|-1.5353|-1.2568|-0.9768|-0.7768|-0.7868|-0.6868|-0.8068|-0.7668|-0.8568|-0.7968|-0.8068|-0.9568|-0.8968|-0.8668|-0.8168|-0.9068|-0.6968|-0.5468|-1.0768|-1.0768|-0.7268|-1.0268|-0.7268|-0.4901|-0.2368|-0.4868|-0.5268|-1.0968|-1.1268|-1.0168|-0.9053||-1.1813|-1.1768|-1.3268|-1.5938|-1.4768|-1.6418|-1.0493|-1.0268|-1.1768|-1.4003||-1.2518|-1.6118|-1.7168|-1.1168|-0.7298|-0.8063|-0.6518|-1.0193|-1.2428|-1.2188|-1.0268|-1.4603|-1.0208|-1.0268||-0.5768|-1.0103|-0.3443|-1.3493|-1.4753|-1.4918|-1.6687|-1.6012|-1.6524|-1.8774|-1.7949|-0.8964|-0.5439|-0.5424|-0.7269|-0.8274|-0.9759|-1.1019|-1.1274|-0.8514|-1.2774|-1.4274|-1.2324|-1.1454|-1.0704|-1.0119|-1.4679|-1.6674|-1.6539|-1.7274|-1.6659|-1.4349|-1.7094|-1.4874|-1.9389||-1.4484|-1.6689|-1.6449|-1.7289|-1.6269
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|0.1005|0.5205|0.5405|1.8205|1.6205|1.3205|1.5205|1.0905|0.5005|0.2005|0.4905|1.2605|2.1516|-1.0976|-0.9376|-0.7876|-1.1776|-1.3789|-0.9789|-1.0389||-0.8889|-0.5089|-0.8089|-1.0489|-0.5189|-0.9489|-0.8889|-1.2789|-1.4877|-1.2685|-0.7885|-0.5685|-0.7385|-0.2785|-0.4185|-0.9785|-0.6885|-1.1985|-0.9185|-0.4785|-0.7285|-1.0385|-1.0485|-1.1248||-0.7248|-0.8248|-0.7348|-1.1048|-0.8848|-1.1648|0.0445|0.1195|0.1945||0.7745|0.8845|1.1395|1.2898||1.2794|1.1655|1.1061|1.3178|0.7978|0.8778|0.9578|1.2837|0.7237|0.9437|1.053|0.99|1.1262|0.9205|1.0994|1.036|0.7872|0.9147|0.8325|0.9605|0.9693||0.9481|0.8855|1.0289|0.946|0.9026|1.0433|1.1564|0.9762|1.1335|1.0172|1.0524|1.1958|1.0596|1.0096|-0.082|-0.212|-0.562|-0.702|-0.762|-0.842|-1.002|-0.9011|-0.9211|-0.9043|-0.9343|-1.0143|-1.1203|-1.1545|-1.2183|-1.3654|-0.7529|-0.7029|-0.7629|-0.8129|-1.0482|-0.8773|-0.9707|-1.1313|-0.9572|-0.7772|-0.7872|-0.8972|-0.9914|-1.0066|-0.9566|-0.8962|-0.7162|-0.7162|-0.7162|-0.4962|-0.7462|-0.6762|-0.6762|-0.6762|-1.0562|-1.3241|-1.5112||-0.8094|-1.1094|-1.0999|-1.1757|-1.2757|-1.2857|-1.5258|-1.592|-1.622|0.047|0.177|0.187|0.707|1.157|0.987|1.387|1.217|1.397|1.317|1.517|2.0822|1.541|1.341|1.0999|0.5399|0.4199|0.1899|0.2299|0.4099|0.3099|0.3599|0.3499|1.1099|1.1799|0.9218|1.0518|1.1718|1.1518|1.3225|1.4712|1.1673|1.1373|1.1273||1.4729|1.3355|1.1005|1.3084|1.2017|1.2902|1.0202|0.9902|1.3302|1.4029||0.9229|0.7229|0.5229|0.5429|1.3629|1.143|1.0661|1.1797|0.8247|0.8297|0.9397|1.1897|0.8797|1.0597||1.0853|0.9153|0.6053|1.0553|0.8153|0.8871|0.9901|1.0889|-0.2382|-0.3182|-0.4782|-0.6082|-0.6482|-0.6382|-0.8282|-0.9082|-1.0482|-0.9582|-0.7382|-0.1982|-0.2782|-0.4582|-0.4982|-0.5682|-0.6682|-0.4682|-0.5182|-0.7082|-0.7731|-0.8631|-0.7231|-0.7831|-0.8831|-0.7231|-0.8831||-0.8231|-0.7231|-0.6331|-0.4231|-0.8631
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.7788|2.3688|2.3088|2.3088|0.9188|0.8588|0.9288|0.3488|0.2288|0.5888|0.6588|0.2388|0.5088|0.4188|0.4888|0.7188|0.8488|0.6988|0.7488|0.5588|0.7188|0.8588|0.9488|1.1788|1.3888|1.3088|0.8588||1.8088|1.8188|0.4588|-1.5548|-1.5248|-1.6687|-2.0902|-1.6337|-1.6557|-1.4849||-0.6148|-1.2148|-1.7548|-1.6248|-1.9848|-1.9459|-2.106|-2.2878|-2.397|-2.6504|-3.0511|-3.2454|-3.566|-3.7689||-4.0788|-3.6283|-1.9683|-1.9083|-2.7183|-0.9425|-1.7433|-2.8613|-3.2372|-3.0709|-3.4944|-3.8815|-4.1421|-3.2594|-3.4609|-4.0264|-3.5659|-3.3254|-3.3254|-2.2217|-1.1817|-0.8723|-0.8723|-1.5717|-0.949|-1.5717|-2.2347|-3.8428|-4.4834|-4.6446|-4.2546|-4.3918|-3.3128|-3.9459|-4.4343||-4.9062|-4.6582|-4.6554|-4.5871|-4.9955
03046|17355|/equities/team|R2000VALUE|-1.9075|-1.2266|-1.3366|-1.7366|-1.5466|-1.7466|-0.5765|-0.3957|-0.7966|-0.9866|-1.0146|-0.8566|-0.7607|-0.6407|-0.9307|-0.8907|-0.8707|-0.7105|-0.7607|-0.8107||-0.8418|-0.8518|-0.8918|-0.6371|-0.6518|-0.3918|-0.8418|-0.8528|-0.8618|-0.8718|-0.4418|-0.1568|-0.1918|-0.1218|-0.4418|-0.2718|-0.2918|-0.7718|-0.9018|-1.0518|-1.0677|-1.0297|-0.8797|-0.9297||-0.5797|-0.7997|-0.4097|-0.5497|-0.8797|-0.8197|-0.8297|-0.6997|-0.7697||-0.7797|-0.7997|-0.6097|-1.1897||-1.1997|-1.4052|-1.2568|-1.0268|-1.3568|-1.6077|-0.9877|-1.3777|-0.8677|-0.8677|-0.5377|-0.7877|-0.5777|-0.7477|-0.8469|-1.2577|-0.7277|-0.9677|-1.4177|-1.3877|-0.8177||-0.9377|-0.9577|-0.8777|-0.8577|-0.8477|-1.5477|-1.8611|-1.6068|-1.948|0.6207|0.7407|0.4407|0.9807|0.9607|0.7607|0.6307|1.1307|1.2139|0.9839|1.1189|0.8639|1.2239|1.3889|1.3439|1.4571|1.8022|-0.0417|-0.0417|-0.4017|-0.5017|-0.5117|-0.1817|-0.5017|-0.5217|-1.3517|-1.4317|-2.0117|-2.1197|-2.4002|-2.1602|-2.2635|0.5043|0.3343|0.3543|0.7543|0.3643|0.5643|0.1043|0.7643|0.5743|0.2943|0.3143|0.2843|0.3993|0.3843|0.4043|0.3243||0.2143|0.6143|0.6743|0.7543|0.7043|0.9743|1.0843|1.2643|1.4843|0.6443|0.9943|0.8543|0.9243|1.9543|2.1243|2.212|1.4638|1.4138|1.5038|1.2638|1.8738|1.9288|1.6638|2.0188|1.3488|0.9388|0.4088|0.5988|0.6488|0.4288|1.0688|1.4688|1.6688|1.6488|1.1788|1.2688|1.8788|1.5088|1.1588|1.4888|1.4388|1.5688|2.3288||2.6731|2.3724|2.0172|0.9172|1.0772|1.2072|1.0972|1.4172|0.9672|1.6672||1.0472|0.8472|1.2672|1.4772|1.3772|1.5372|1.8672|2.2372|1.6514|1.2914|1.1914|1.6014|1.6214|2.1314||3.0718|2.6786|-0.637|-0.667|-0.877|-0.827|-0.927|-0.917|-1.037|-1.2389|-1.357|-1.217|-1.2963|-1.1259|-1.4333|-1.2033|-1.4962|-0.9351|-0.7451|-1.1451|-1.0928|-1.2981|-1.3236|-1.3237|-1.4112|-1.4717|-1.2968|-1.1868|-1.0167|-1.3168|-1.5268|-1.5441|-1.6041|-1.3441|-0.9441||-1.5641|-1.3541|-1.8741|-1.7154|-1.7915
03047|20885|/equities/nl-industries-inc|R2000VALUE|0.4555|0.6307|0.5592|0.634|0.6242|0.7906|0.5531|-0.1064|-0.3035|-0.3411|-0.266|-0.4444|-0.5167|-0.6087|-0.6087|-0.534|-0.4401|-0.4213|-0.5246|-0.487||-0.3087|-0.3556|-0.3274|-0.5903|0.0722|0.1849|0.1004|0.091|0.1286|0.0816|0.1379|0.2694|0.1661|0.2881|0.1943|0.2788|0.4102|0.1004|0.1286|0.2318|0.2318|0.091|0.1379|0.2318||0.1661|0.1098|0.1473|0.1943|0.2506|0.1661|0.3163|0.3257|0.4383||0.5041|0.551|0.5757|0.6287||0.6287|0.7217|0.6047|0.6161|0.5222|0.3626|0.372|0.203|0.5128|0.5825|0.4886|0.3196|0.1882|0.2821|0.4323|0.4135|0.3572|0.4323|0.3666|0.4698|0.5882||-0.0102|-0.0478|-0.1229|-0.0102|-0.1417|-0.0572|-0.0196|-0.3482|-0.3388|-0.3388|-0.3763|-0.3951|-0.4045|-0.489|-0.4984|-0.5172|-0.2355|-0.3388|-0.4796|-0.3106|-0.4327|-0.4327|-0.4421|-0.4529|-0.4998|-0.5186|-0.4904|-0.6031|-0.6013|-0.5966|-0.5478|-0.576|-0.5854|-0.5103|-0.5572|-0.5197|-0.6511|-0.6041|-0.5384|-0.4352|-0.4633|-0.5948|-0.5384|-0.4539|-0.5009|-0.5103|-0.5854|-0.4727|-0.5103|-0.3976|-0.3225|-0.2474|-0.3507|-0.4539|-0.4258|-0.4915|-0.5758||-0.4826|-0.4829|-0.3609|-0.389|-0.4923|-0.4777|-0.4777|-0.4777|-0.523|-0.4893|-0.5708|-0.5815|-0.5909|-0.4407|-0.4031|-0.3186|-0.3937|-0.5815|-0.5715|-0.5418|-0.5788|-0.3816|-0.1845|-0.1939|-0.2972|-0.3065|-0.2596|-0.2127|-0.4004|-0.5037|-0.4661|-0.4004|-0.4849|-0.391|-0.4192|-0.391|-0.3629|-0.3723|-0.5037|-0.3816|-0.391|-0.5412|-0.4849||-0.5131|-0.5506|-0.5975|-0.5975|-0.5694|-0.6633|-0.5412|-0.4849|-0.3816|-0.3347||-0.1657|-0.2878|-0.2314|-0.1751|-0.2972|-0.1376|-0.0061|-0.0719|-0.1563|-0.2314|-0.2314|-0.3629|-0.4943|-0.5224||-0.4755|-0.5506|-0.5131|-0.5788|-0.5531|-0.6003|-0.5252|-0.5807|-0.6745|-0.5709|-0.5991|-0.6709|-0.676|-0.7365|-0.76|-0.7734|-0.6889|-0.473|-0.7077|-0.5106|-0.304|-0.3791|-0.5199|-0.4261|-0.3604|-0.2665|-0.2571|-0.182|-0.1538|-0.1444|-0.182|-0.1538|-0.2102|-0.2759|-0.304||-0.5012|-0.5575|-0.4636|-0.2008|-0.6514
03048|16857|/equities/prime-acquisition|R2000VALUE|-1.3075|-1.6475|-1.7775|-1.6275|-1.9575|-1.6875|-2.3575|-2.5975|1.1735|1.4835|1.3335|1.9935|2.0726|1.9626|2.4026|2.2851|2.1767|1.9167|2.1067|2.5503||2.6181|2.5384|2.1287|2.5158|2.6108|-0.6017|-0.7117|-1.4717|-0.9017|-1.5917|-2.2317|-1.7715|-1.2815|-0.8115|-0.7415|-1.1115|-0.9715|-1.4215|-1.6315|-1.5815|-1.6915|-2.0183|-1.7783|-2.3792||0.7456|0.5756|0.0856|0.4256|0.8256|0.8456|0.7656|1.8656|-0.258||-0.908|-0.398|-0.078|-0.408||-0.748|-0.838|-1.098|-0.768|-0.998|-1.118|-0.698|-1.688|-2.418|-2.1889|-2.1916|-2.1095|-2.3189|-2.1532|-2.368|-2.014|-2.4233|-2.1648|-2.3481|-2.2451|-1.9771||-2.1171|-2.1698|-1.9898|-2.3698|-2.7698|-1.9764|-1.5164|-2.1864|-2.7564|0.1749|0.5849|0.2849|1.1549|1.7249|2.1849|2.1957|2.1457|1.7157|1.9957|1.6557|1.8157|1.7057|1.7757|2.2057|2.5629|2.4429|2.7347|2.4182|2.71|-0.9209|-0.8409|-1.3309|-1.4309|-2.5209|-2.5799|-2.8593|0.563|0.933|1.733|2.253|2.9617|2.0563|3.0378|2.0178|1.6455|2.0555|2.6395|2.3944|2.1038|2.3887|2.0447|1.7847|2.0347|2.4847|1.8447|1.7147|1.9547||2.1647|2.2508|2.2364|2.5671|2.1171|1.7071|1.3371|1.3771|1.9071|2.1271|2.1971|2.1371|2.0771|2.1071|2.7771|2.5171|2.4771|3.0271|3.1256|2.4456|2.7656|3.2476|2.2876|2.9876|3.6376|2.4623|2.4623|3.1023|3.0523|3.7714|1.8214|2.4714|1.7414|1.7514|2.7514|1.1914|2.6514|-0.0026|-0.3926|-0.9326|-1.1126|-2.3126|-2.2026||-1.8926|-2.6826|-1.7226|-2.7926|-2.8335|-3.4155|-2.7467|-3.213|0.4505|0.4505||1.3855|2.7105|3.0894|2.6894|2.1894|2.5594|3.1444|3.7766|-1.2307|-2.1007|-2.0507|-2.7107|-3.3163|-3.0612||-3.0788|-3.0155|-2.3955|-2.0355|-2.0955|-3.0555|-3.3455|-3.3555|-4.048|-3.8736|-4.6274|-3.7476|-2.7944|-2.5844|-2.9944|-3.2544|-4.1994|-4.8671|-4.1863|-3.183|-2.723|-3.073|-3.5211|-3.7787|-2.8041|-2.3506|-2.0106|-1.5006|-1.0806|-1.1106|-1.1706|-0.9306|-1.2806|-1.4206|-1.1906||-1.3606|-0.9606|-0.7706|-0.4006|-1.9306
03049|29712|/equities/valhi-inc|R2000VALUE|2.0961|0.9761|0.6961|1.3061|2.1061|2.4574|2.1458|-0.5441|-1.4641|-1.339|-1.439|-1.009|-0.829|-0.829|-1.079|-1.309|-1.599|-1.779|-1.969|-1.9886||-1.8186|-1.7086|-1.2386|-2.0186|-1.1301|-1.7601|-1.4096|-1.4196|-1.0896|-1.8396|-1.6831|-1.2056|-1.5756|-0.9056|-0.8956|-0.7956|-0.7956|-0.9856|-1.2356|-1.5856|-1.8056|-1.746|-1.946|-2.2483||-1.8599|-2.0599|-1.8168|-1.7068|-1.2168|-0.9568|-2.4368|-2.2231|-2.4124||0.1982|0.6482|0.6782|1.8182||2.2789|2.4004|-0.4126|-0.8426|-0.8426|-1.6126|-1.8526|-2.1026|0.4714|0.8014|1.1514|1.4314|1.601|1.3935|1.8836|1.2136|1.0036|1.2236|1.3829|1.3393|1.3259||1.4149|1.5639|1.7679|-0.1618|-0.3218|-0.2618|-0.4918|-1.0418|-1.5318|-1.4818|-1.4918|-1.7818|-1.8318|-1.5718|-1.6618|-2.1418|-2.0417|-2.1888|-1.8188|-1.9004|-1.8704|0.2677|0.2877|0.4477|0.1777|0.7577|0.8577|0.9777|0.9977|1.2177|1.4077|1.6277|0.7377|0.7377|0.5477|0.6677|1.1177|1.3477|1.4377|1.8177|-0.4109|-0.8709|-0.8709|-0.7709|-0.4309|-0.6009|-0.6609|-0.6109|-0.7909|-0.3909|-0.5109|-0.1709|-0.8909|-0.9209|-1.5409|-1.6337|-1.0957||-0.7757|-0.8957|-0.9557|-1.2757|-1.3657|-1.2457|-1.2357|-1.1957|-1.2245|-1.1945|-1.4345|-1.5623|-1.3964|-1.3564|-1.1964|-1.6964|-1.766|-1.8716|-1.3893|-1.601|-1.7126|0.791|0.861|1.181|1.401|1.321|1.511|1.841|1.836|1.9418|1.7316|2.0216|2.1452|-0.1205|-0.3905|-0.3405|-0.0705|-0.1705|-0.5805|-1.0905|-1.1405|-1.6605|-1.7205||-1.6305|-1.7805|-1.6905|-1.4205|-0.9905|-0.8005|-0.3805|-1.4805|-1.0405|-1.0005||-0.5805|-0.3205|-0.6105|-0.4805|-0.3805|-0.7805|-0.5205|-0.5805|-1.1205|-1.6305|-1.5105|-1.8805|-2.2223|-1.922||-1.8341|-1.8541|-1.4141|-1.4041|-1.1541|-1.8141|-1.5941|-1.7041|-2.1641|-2.3409|-2.3847|-2.5714|-2.4405|-2.5206|-2.7021|-2.0676|-2.4476|-2.1676|-2.3276|-2.3702|-2.0402|-2.1702|-2.5863|-2.9465|-2.4788|-2.2788|-2.4069|-2.4013|-2.4513|-2.3713|-2.2913|-2.2613|-2.5113|-2.0313|-2.3713||-2.6713|-2.8352|-2.8952|-3.205|-2.495
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|-167.8762|-185.1224|-216.5216|67.9266|50.6766|62.6766|61.9266|82.9266|67.9266|44.6766|81.4266|73.9266|53.6766|81.4266|64.9266|82.9266|99.0802|101.1873|86.1873|92.1873||82.0505|85.0505|101.9789|93.0249|84.7749|96.8193|82.2854|103.9699|89.4687|77.4687|73.7187|67.7187|84.2187|66.9687|75.9687|89.4722|70.2167|34.2167|30.4667|24.4667|20.7167|21.4667|22.9667|33.4667||27.4667|40.9667|49.9667|43.2167|51.4667|61.9667|57.4667|46.2167|63.4667||61.2167|55.2167|65.7061|66.3401||51.7112|51.7445|20.9945|14.9945|18.7445|22.4945|23.9945|28.4945|34.3122|28.6645|17.4145|13.6645|17.4145|18.9145|24.5569|23.74|21.5095|21.4828|24.6197|27.0669|29.1377||25.3335|26.565|26.8507|26.1007|32.6883|-13.4022|-21.6522|-18.6522|-20.9022|-21.558|-20.1842|-22.0592|-23.5102|-24.7453|-22.8703|-22.8703|-21.3703|-22.8703|-29.2648|-29.0364|-30.2247|-31.7589|-35.6909|-32.6909|-40.4482|-38.4008|-31.0288|-28.0288|-34.2264|-35.6544|-34.578|-42.7884|-37.5426|-29.7557|-31.2286|-35.2817|-32.1186|-34.8123|5.225|2.975|4.475|5.975|9.725|14.225|18.725|19.475|17.975|17.225|20.225|19.475|22.475|26.225|20.9877|17.2377|17.8752|20.8752|19.3752||19.2863|20.7863|18.9113|20.7863|20.7863|15.5363|17.0363|16.2863|16.2863|17.0363|28.2863|27.0764|18.8264|14.3264|16.5764|19.2014|22.5764|21.0764|18.0764|15.8264|24.8264|30.0083|-4.9165|-4.1665|-7.9165|-7.9165|-11.6665|-3.4165|-16.9165|-15.4165|-10.1665|-10.1665|-15.4165|-16.1665|-23.6665|1.6863|3.9363|3.1863|2.4363|6.9363|6.1863|5.4363|7.6863||8.4363|7.6863|5.4363|5.4363|8.4363|12.9363|20.4363|11.4363|16.6863|18.1863||24.9363|23.4363|24.1863|26.4363|18.9363|19.6863|21.1863|23.4363|21.9363|21.9363|21.5613|20.4363|28.6863|26.4363||28.6863|15.9363|41.4363|31.2486|36.3873|29.8165|24.5665|27.5665|20.0665|18.5665|22.3165|22.3165|27.9415|26.0665|25.3165|27.5665|36.7786|-11.8227|-20.8227|-19.3227|-21.5727|-20.0727|-20.0727|-21.5727|-16.3227|-13.6977|-17.8227|-17.0727|-23.8227|-25.3227|-30.5727|-29.5531|-33.4426|-36.7371|-40.4282||-26.8832|-26.1332|-26.1332|-22.3832|-26.8832
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0263|0.0263|0.0386|0.039|0.0299|0.0303|0.0408|0.0415|0.0322|0.033|0.0439|0.0449|0.046|0.0372|0.0486|0.0501|0.0518|0.0421|0.0521||0.0421|0.0521|0.0521|0.0421|0.0421|0.0421|0.0421|0.0607|0.0536|0.0668||0.0603|0.0742|0.0686|0.0734|0.0788|0.0948|0.1014|0.1088|0.122|0.1077|0.1242|0.1313|0.1442|0.1413||0.159|0.1644|0.1821|0.2146|0.2207|0.2435|0.2667|0.2874|0.3077|0.3374|0.3733|0.4109|0.2888|0.2088|0.2188|0.1388|0.0588|0.1588|0.2388|0.2588|0.3488|0.2988|0.2488|0.2988|0.3488|0.3788|0.2888|0.2788|0.2688|0.0888|0.3188|0.3088|0.5088|0.5388|0.5588||0.4488|0.0888|0.4188|0.4488|0.3088
03052|24437|/equities/compx-intl|R2000VALUE|4.4252|2.6259|3.1629|4.6701|4.981|7.8824|3.4712|4.319|4.9724|5.4925|5.7982|-2.819|-2.8095|-3.5255|-3.5161|-3.6668|-2.7059|-3.8175|-4.4204|-4.6256||-2.9488|-1.1872|-3.043|-3.9756|-2.7415|-2.7886|-3.6176|-3.5799|-3.3256|-2.6567|-2.6473|-2.1952|-3.0147|-2.9676|-2.5154|-4.4843|-4.1923|-4.9836|-5.7687|-5.147|-5.3354|0.4666|0.9094|3.7449||6.8253|0.8434|1.013|1.4934|1.7949|1.4181|2.1246|2.2|3.434||3.2415|3.6089|-0.053|-0.0907||-0.524|-0.6465|-1.0798|-2.4458|-3.3689|-4.2921|-2.8696|-4.5645|1.9946|2.2207|2.0229|2.2301|0.883|0.5439|1.0432|0.8736|2.4656|2.9504|2.5925|3.1963|2.8428||2.7248|2.2443|2.9038|2.0748|1.8675|2.4987|2.6832|1.8833|2.6166|1.034|2.0043|1.6935|1.9191|2.0887|-0.58|-1.0321|-0.4198|-0.4292|-1.3619|-1.1075|-1.5314|-1.3242|-1.4518|-1.1692|-1.5554|-1.5587|-1.5305|-1.587|-1.4551|-1.5211|-1.5776|-1.9827|-2.3991|-1.7774|-1.0143|-1.4476|-1.4853|-1.8339|-1.4665|-1.3629|-1.6549|-2.0317|-2.3708|-2.2386|-2.2901|-2.3317|-2.8671|-3.216|-2.8035|-3.0538|-3.43|-3.01|-3.5591|-3.4249|-3.2459|-3.3258|-3.4064||-3.4568|-3.8811|-3.7542|-4.1836|-4.0611|-4.3908|-5.0807|-6.3612|2.5583|3.7641|3.5545|2.8951|-0.1192|-1.5228|-1.9938|-1.4286|-1.8525|-1.7112|-2.4931|-2.4083|-2.8134|-2.5119|-3.2922|0.6873|0.4329|0.9511|0.7815|1.0358|1.4409|1.7895|1.5634|2.0396|2.1603|2.5348|1.979|1.7737|2.1788|2.1253|2.3416|2.0261|2.0079|2.367|2.1032||2.3482|2.4131|2.3565|2.2341|2.6863|2.3189|2.6486|2.1493|1.9138|2.7428||3.7255|2.8791|2.2479|2.717|1.7705|1.7611|2.2887|2.4859|1.8442|1.4391|2.2681|1.1283|1.458|1.2696||1.2319|1.0623|1.1754|1.3072|1.3732|1.5239|1.3732|1.2884|1.929|2.8804|2.1174|1.5333|2.1174|1.7406|2.108|1.7406|1.5804|1.7783|1.8267|1.7608|1.2505|1.5331|1.1469|0.8737|1.3824|1.1563|1.6367|1.4106|0.9114|1.5708|1.7309|1.6179|1.4389|1.4672|1.8063||2.1643|1.7309|1.7027|2.5947|-0.8222
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|10.8983|15.7983|19.9453|22.301|14.891|12.0766|12.3566|11.6166|9.1766|8.3166|7.7166|10.2166|10.3366|13.0566|12.6912|12.7312|14.1235|16.8972|13.3403|15.3847|16.5983|13.1183|10.9983|11.7383|7.4783|11.1183|8.6183|9.2783|12.2983|13.0783|12.5983|11.8983|9.3383|12.9983|16.4983|-0.8233|-0.9633|-3.1433|-12.6833|-11.5433|-12.1833|-14.1433|-14.1103|-15.2048|-12.8843|-10.2571|-8.3971|-8.2971|-6.5571|-7.8371|-9.1971|-12.4571|-12.8579|-13.6254|-14.0749||-12.5987|-13.2219|-11.8854|||-13.3054|8.4918|10.0118|7.4718|6.3118|6.5918|11.4718|8.7631|8.2231|8.7631|8.1231|5.8631|11.7631|11.6179|11.4432|12.538|11.1767|14.133|12.9388|11.7154|10.9154|12.2554|14.3616|13.8795|13.9151|14.989|12.0823|14.4423|15.1986|6.2586|7.0786|10.1586|5.7986|8.0586|8.1786|6.6586|7.3586|3.1786|3.3786|2.6186|2.4786|2.6386|7.6786|8.1986|5.1786|6.1786|10.4986|12.5386|14.6379|14.0779|11.2579|13.6179|14.9455|15.1455|-2.9133|-9.7733|-12.8533|-6.8933|-8.2933|-4.4133|-2.3933|-12.1533|-14.6592|-14.2791|-14.8013|-13.3092|-17.2902|-13.6536|-15.9339|-15.6588|-11.1788|-14.3588|-14.1588|1.6534|5.0534|3.1934|3.2934|9.1734|10.0934|13.0734|11.6734|11.6334|10.6534|8.7334|5.0134|3.6534|3.4534|5.1334|11.2134|10.9534|10.8134|12.2134|12.2934|6.9534|5.4134|5.1534|9.6534|4.3934|2.8734|6.6334|8.4734|6.7134|5.8734|9.6334|11.2134|14.2443|11.2043|6.5843|10.6043|10.2242|8.1242|6.4242|7.7242|8.8642|8.0642|8.6842|9.4442|9.5642|7.0442|2.7642|2.0442|0.1642|9.8442|14.0642|12.0442|13.2042|8.9442|7.8842|8.9842|12.0042|12.3042|16.8042|13.5097|6.2697|8.9897|11.6497|11.0097|12.4586|13.0973|15.1114|-3.4087|-4.3887|-4.1487|-3.7287|-5.1087|-3.8887|-12.6687|-13.6108|-11.3674|-12.4074|-11.2874|-12.7674|-15.4149|2.8427|5.7827|2.5827|8.0027|6.2027|5.6827|9.7427|8.4027|10.7027|7.2827|9.0627|13.2627|16.9175|4.131|4.371|6.931||7.151|5.831|6.951|7.811|9.071|11.211|9.391|9.951|10.711|10.291|13.311|10.391|11.151|13.7267|||13.8374|14.3027|15.8697|15.5218|20.6276
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|9.8338|10.8653|9.3309|10.1809|11.5899|11.1915|10.0406|10.2201|8.9816|8.8316|6.3816|6.1816|8.2316|2.9316|2.3816|0.0316|0.8816|9.4816|8.8101|8.9973|9.0225|7.4725|6.3725|4.9725|6.0725|6.6225|3.3725|4.2225|5.6225|8.4725|5.7725|6.2725|5.6225|8.1725|7.9725|6.9225|8.4725|7.2225|8.8725|5.7725|10.2225|9.0305|7.7167|7.2167|5.0167|4.1667|4.0667|2.0167|4.5667|5.9167|6.9167|6.2667|7.8667|4.9167|7.3167||4.3167|3.0167|4.0667|||4.9667|4.0167|4.6167|4.8667|3.0667|2.5667|1.3667|7.3167|8.7213|9.357|9.6078|9.067|8.7577|10.142|8.7188|9.9487|5.8753|6.2753|5.8253|5.7753|7.9753|9.1281|8.4367|10.1019|9.6772|11.0107|-1.1881|-2.8381|-2.8381|-5.9381|-5.3381|-5.0381|-6.5881|-8.4881|-6.1881|-6.3381|-3.7381|-3.0881|-6.4381|-6.2881|-8.7381|-7.7881|-7.1881|-9.1881|-9.5381|-11.3785|-8.5975|-6.5475|-5.2975|-5.5975|-7.0475|-3.3475|-2.8975|-4.5975|-7.3475|-5.5475|-9.1475|-10.1975|-11.0972|-11.5191|0.5767|3.4267|1.8267|5.3267|4.2267|7.0267|4.8267|6.2767|8.2267|6.3767|8.3267|10.4102|8.5835|8.6178|6.9829|4.4829|3.4829|3.4829|4.1829|5.5329|6.4829|6.5829|7.3329|7.9755|9.0894|7.7462|8.0462|7.3962|6.7462|6.4462|6.7962|7.5962|7.3962|6.8962|9.9462|9.3569|14.3133|-4.7334|-6.5834|-4.1834|-5.2334|-7.7334|-9.2705|3.9175|5.4175|7.3176|8.8278|7.255|7.555|8.3902|7.7402|10.0613|-1.8338|-1.6338|-2.2338|-2.0838|-0.2838|-1.3338|-4.5838|-6.5838|-8.4338|-10.6043|-6.8032|-1.1532|-0.6032|-1.1532|-3.3032|-2.7032|-3.0532|-5.1532|-5.2032|-5.9032|-5.4532|-5.1032|-4.3532|-4.0532|-4.5532|-4.6032|-5.4032|-5.7532|-6.4032|-5.4532|-5.5032|-3.8532|-4.4032|-4.2032|-10.1532|-14.468|-7.229|-6.829|-7.179|-8.979|-12.0128|-7.8619|-7.8619|-7.2119|-9.4119|-10.5619|-11.5716|-12.1245|-10.6745|-12.1494|-12.6882|-9.798|-8.698|-9.748|3.9906|6.3907|5.3907||10.4906|10.0674|8.7915|9.6962|9.7291|9.1073|9.7192|10.7602|10.1554|7.6554|10.2555|10.3116|10.9351|10.0113|||12.5347|-2.5498|-2.4498|-2.6998|-2.8498
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|2.339|2.644|2.139|2.924|3.1547|3.3902|3.1352|3.8149|3.8077|2.9707|2.8207|3.7057|2.8709|2.7659|3.2509|2.1259|2.3959|2.6409|2.2669|1.9069|1.6369|2.4519|2.6166|-0.2853|-0.7953|-1.0353|-1.8353|-1.1503|-1.2653|-0.5053|-1.2503|-1.1753|-1.7203|-1.3953|-1.3853|-0.7953|-0.2003|-0.9003|-2.0753|-2.2353|-3.0403|-2.8065|-2.1965|-2.7494|-2.3541|-2.6187|-2.7886|-3.0831|-3.0882|-3.2375|0.1423|0.1873|1.0823|1.1473|2.4573||2.2792|2.2377|2.4836|||2.3736|2.3036|2.4279|2.8056|2.5106|2.4156|2.3806|3.1771|2.3045|2.7497|2.5097|2.6839|2.3173|1.4773|1.2873|1.1173|0.5623|0.8523|0.5823|1.0723|2.4573|1.799|1.709|1.799|2.194|2.274|1.919|3.034|3.4585|2.7935|2.4235|3.1885|2.5493|2.4493|2.1343|2.8443|3.115|1.88|3.13|-1.3061|-1.5261|-1.8011|-2.4011|-2.2485|-2.3505|-2.5542|-2.2636|-1.8536|-1.2386|-1.1736|-1.6536|-1.5536|-1.1936|-1.3986|-2.7536|-2.3914|-2.8664|-2.6341|-2.7241|-2.8767|-1.8167|-2.1217|-2.4867|-3.0289|-2.889|-2.9475|-3.5136|-1.2936|-1.7786|-1.6686|-0.7286|-1.8586|-2.6536|-2.7296|-2.0146|-2.5296|-2.2685|-1.5785|-1.4985|-0.7685|-0.4985|-0.5935|-1.1335|-1.4035|-1.9835|-2.39|-2.5648|-2.1848|-1.8398|-2.0748|-2.1448|-2.2653|-2.4145|-2.8708|0.1967|0.5967|1.2117|0.3967|0.2617|1.0017|0.9667|1.0267|1.5867|2.4967|2.6067|3.8244|2.8935|2.5431|2.8707|2.6871|2.8271|3.3256|3.2271|3.4245|1.9945|2.1445|3.2145|3.5195|3.2812|-0.3405|-0.0555|-2.2355|-1.2155|-0.6205|-0.5705|-0.8355|-1.2655|-1.2305|-2.1955|-2.5205|-3.0705|-3.1438|-2.9038|-3.807|-3.6449|-2.0099|-1.3549|-0.8749|-0.9399|-1.4149|-1.6849|-0.8399|-1.2599|-0.9499|-1.1749|-0.9199|-2.8599|-3.5755|-2.7719|-2.0469|-1.8419|-2.8369|-3.0157|-2.3793|-2.5593|-2.2393|-2.3893|-2.9193|-2.7393|-2.1193|-2.7443|-2.7343|-2.7193|-2.9993|-2.8643|-2.3193|-3.9493|-3.4843|-4.6593||-2.9943|0.2369|2.3919|2.4019|2.4819|1.8469|2.8519|3.171|3.1317|3.1974|3.2973|2.3973|3.0173|2.7023|||2.0023|1.9523|2.6023|3.1742|-0.2416
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|-2.5417|-2.5318|-2.8948|-2.5598|-2.4298|-2.0998|-2.6448|-2.5148|-2.6495|-4.0675|-2.3019|-2.0519|-2.2919|-1.8219|-1.2469|-1.7969|-1.5669|-1.4719|-1.4519|-1.6169|-1.4819|-1.7719|-2.3269|-2.3119|-2.5617|-2.1467|-2.6867|-3.3172|-2.653|-2.148|-2.763|-2.663|-3.0842|-3.503|-3.2253|-2.662|-1.9078|-2.0942|-2.2505|-2.3555|-2.0205|-2.4855|-2.705|-2.2767|0.2479|0.2679|0.9679|0.5079|1.4779|2.3129|2.0002|2.3485|2.4025|2.04|2.3239||-0.2384|-0.3784|-0.4034|||-1.1634|-1.2534|-1.3134|-1.6734|-1.7584|-1.7634|-1.9734|-2.8084|-2.9438|-3.1991|-2.7941|-2.8591|-2.2991|-2.9841|-3.8641|-3.5791|-3.3291|-4.0191|-4.6637|-4.7141|-4.5774|-4.426|-5.4464|-5.1504|-6.4555|-1.4513|-2.3013|-1.8113|-2.2613|-2.6513|-2.7463|-1.0963|-1.4713|-1.1363|-0.8413|-0.8413|-1.6213|-2.6313|-2.3655|-2.3455|-2.5862|-2.3362|-2.4474|-2.2837|-2.5837|-2.7447|-2.4091|-2.8699|-2.1949|-2.2535|-2.5541|-1.8541|-1.2591|-1.3541|-2.6741|-2.3299|-2.8181|-2.4231|-3.0701|-2.9896|-2.6199|-2.7199|-2.7527|-3.1799|-3.2365|-2.687|-2.9636|-1.9117|-2.1367|-2.4246|-1.6696|-2.1746|-3.4127|-1.4166|-0.8866|-1.8966|-2.0307|-2.2124|-1.8278|-1.8378|-1.6078|-1.9378|-2.0678|-1.8078|-2.0978|-2.4278|-3.0307|-2.6407|-2.8741|-3.0029|-3.2655|0.8565|0.5265|1.3965|2.2365|2.0965|2.2165|1.5465|1.8465|1.8965|1.1465|1.1165|1.5265|2.4965|3.0084|3.0621|3.2294|2.4694|2.6794|2.4394|2.8894|3.1094|2.3094|3.0176|-0.8264|-0.7364|-0.4164|-1.1014|-1.2364|-1.5114|-2.2864|-3.0762|-1.6601|-1.5201|-1.5201|-1.4201|-1.5801|-1.7901|-2.1268|-2.4825|-2.2111|-2.2362|-2.3764|-2.6421|-1.995|-1.2849|-1.8049|-1.815|-2.335|-2.5561|-2.9867|-2.8269|-2.8679|-2.7179|-3.0983|-2.6083|-3.3183|-3.6781|-3.039|-2.109|-2.059|-3.079|-3.0595|-2.9955|-3.4365|-2.7665|-3.2465|-3.5665|-3.7189|-4.0689|-4.2315|-5.0895|-2.1745|-2.1345|-2.1545|-1.7645|-2.3645|-3.2645|-3.6711||1.2056|1.1656|1.5556|1.8756|1.8756|2.1356|2.4356|2.7356|2.8456|3.1157|3.1647|3.6467|2.6867|2.9167|||3.5674|3.3988|-0.3317|-0.0717|-0.4317
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|-5.0869|-4.5369|-3.3869|-1.9369|-2.8369|-2.6869|-3.5369|-5.6869|-6.7369|-7.9882|-6.8147|-7.2721|-7.4221|2.5309|3.9309|5.7809|5.7141|5.5641|4.5141|4.0141|1.4141|2.2141|2.1141|2.2141|2.9641|3.5141|3.0641|5.0641|5.9141|6.6641|9.274|-2.8503|-1.7003|-2.1003|-1.9503|-2.3503|-3.8003|-4.8003|-6.4596|-4.2596|-3.6596|-3.8596|-4.0596|-4.6096|-5.1968|-7.3464|3.8432|4.2619|5.541|5.0678|4.485|2.835|3.885|4.135|3.835||4.535|3.835|3.435|||3.735|3.185|3.585|3.085|3.035|1.885|1.785|4.685|5.2028|5.2503|5.0584|4.4084|5.0954|4.8171|5.0274|5.136|4.3459|4.7959|5.2048|4.7048|5.6471|5.2551|6.214|-0.4384|-2.3884|-1.1884|-0.9884|-1.1384|-0.4384|-2.5384|-2.1384|-2.3884|-2.4384|-3.1884|-3.4384|-2.5384|-0.9384|-1.1884|-1.7884|-3.0384|-4.3884|-4.3884|-1.4884|-3.7384|-3.9384|-4.1884|-4.7884|-4.2884|-4.1384|-4.5884|-3.7884|-3.6884|-2.6884|-3.8884|-4.5884|-3.2884|-4.6884|-5.6884|-5.8956|-4.9456|-4.7456|-5.6456|0.3958|2.8958|2.7458|4.6458|4.8958|6.6342|4.2999|2.9499|3.1499|2.1499|2.6999|3.2999|4.3832|4.0869|3.7369|2.9369|3.6869|3.4369|4.4369|3.8633|4.1425|4.1195|4.3494|4.4266|3.3766|3.6766|2.6266|2.6766|2.9766|3.4766|3.6266|4.3766|4.7766|4.5766|5.6157|3.5709|4.1209|2.9709|3.9709|4.8709|1.727|2.527|3.577|4.927|-0.1522|-0.6522|-0.2522|-2.9022|-2.1022|-3.5022|-4.2469|-4.0799|-3.6693|-2.8693|-3.4693|-3.8193|-4.7048|-4.1498|-5.147|-4.1677|-2.0177|-2.1177|-1.8677|-1.1677|-2.3677|-2.4677|-3.2677|-2.7177|-1.8177|-2.0177|-0.8677|-0.6177|-1.2677|-1.8677|-2.6177|-2.9677|-2.8177|-3.8177|-5.2177|-4.9919|-6.2909|-5.5205|-5.7622|-4.4622|-5.8122|-6.6108|-6.5992|-3.7992|-3.6492|-4.8492|-5.5852|2.1548|3.6548|4.4048|4.9248|3.9373|4.0873|4.3873|4.0373|3.4873|2.0373|3.2373|4.0373|3.5873|4.0373|4.4873|5.2396||4.8896|5.3135|5.5554|5.1554|5.1554|6.1004|5.4033|5.287|5.7549|4.9549|4.0049|5.3549|4.428|4.928|||4.828|6.328|4.428|5.8811|5.6013
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|1.4072|1.1072|0.6272|3.9272|5.2072|2.3072|2.5672|2.3872|3.1272|4.7872|5.3672|5.2272|4.6472|5.9824|4.8383|5.8981|5.9412|4.4247|5.478|2.998|3.998|5.278|5.3067|4.125|3.845|5.105|5.0289|6.7805|5.5266|-0.9616|-1.9516|-0.5416|-1.4916|-1.7416|-3.5216|-3.6116|-3.7516|-4.8316|-5.2142|-5.2042|-5.4542|-6.4642|-6.0063|-6.7565|-5.4755|-6.7695|-6.6862|-5.0762|1.1655|2.0855|2.4655|1.9255|2.2655|0.7755|3.0455||2.0455|1.7055|1.6655|||1.9055|0.8155|1.6855|2.1455|2.2855|4.3255|5.2105|3.0833|4.3333|5.2359|6.0476|4.5562|5.5786|5.5812|4.7894|4.8194|4.2194|5.9215|3.1068|3.3768|3.9968|4.0768|4.1868|3.4968|5.6868|5.4761|4.3261|6.3261|6.3362|-1.231|-2.151|-1.121|-1.241|-2.021|-0.501|-0.381|-2.241|-4.331|-5.701|-6.6272|-5.8472|-5.7072|-5.6463|-5.7276|-5.0706|-6.0035|1.2819|3.8819|4.2319|4.6119|3.7319|4.4119|4.4719|3.4919|0.6219|1.6819|0.2619|1.3719|1.2719|2.1419|2.3519|3.1219|2.7519|1.9519|3.2419|5.2419|5.4319|6.7322|-2.4579|-3.3379|-2.6079|-4.1979|-2.7779|-3.4979|-3.5879|-4.4979|-5.1044|-3.8344|-3.6044|-5.6544|-6.6843|-5.058|-4.968|-4.648|-5.628|-5.7622|-7.1219|-5.911|-4.641|-5.101|-6.091|-6.5183|-6.5298|-7.1025|-6.7595|-7.6611|-7.2578|-8.2576|-8.7207|-7.6782|-7.3382|-8.4382|-6.7263|-7.1063|-1.1263|-0.7063|-2.0263|-4.8263|-3.5663|-3.3863|-4.4063|-4.3063|-4.7863|-4.8863|-5.1863|-5.2263|-5.4695|-5.0695|-5.9895|-6.1396|-6.4796|0.5467|4.9267|4.3467|4.7267|5.0467|3.5667|2.4067|0.5867|1.7667|1.1467|1.6267|2.4467|3.0467|3.5467|4.2467|5.0467|5.4267|6.2208|6.1165|4.9928|5.6086|-0.1308|-0.3108|-0.5708|-0.8508|-3.5108|-5.0908|-2.8308|-2.6108|-2.5508|-4.2308|-4.4108|-2.5308|-2.9708|-3.6308|-4.5108|-6.8708|-7.4798|-8.022|-9.4261|6.5191|6.8391|6.8391|7.6745|9.275|5.5852|2.8052|2.3652||3.2252|2.4252|2.7852|3.2252|2.9452|2.3852|1.8052|5.5652|5.8852|5.3806|5.8606|5.4984|6.2349|-0.8337|||-3.1337|-2.6637|-0.4137|-1.0137|-0.8137
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|-4.633|-5.4133|-4.9382|-5.0782|-4.6382|-5.9135|-4.765|-6.0381|3.1558|2.6158|2.7358|3.5958|3.5287|3.5063|3.38|2.94|3.88|4.17|-1.3002|-1.2402|-2.0002|-2.4802|-3.2402|-3.5002|-4.3625|-3.3424|-4.1224|-2.2424|-2.3824|-2.5424|-2.4224|-1.8024|-1.9224|-0.8024|-1.3224|-2.0024|-2.7424|-3.8624|-3.3024|-4.2642|-2.5642|-3.4642|-2.6842|-3.5842|1.1239|1.7239|1.8439|0.8039|1.7839|2.1839|2.1839|1.4039|2.1439|1.7439|2.7239||3.2144|3.246|3.49|||3.4555|3.9017|3.8619|4.4089|3.5889|3.3289|3.5289|3.7432|3.8202|4.3747|3.7939|3.6739|4.0339|2.9739|2.4939|3.3339|4.521|3.0567|2.4567|2.9167|3.7767|3.9207|4.3186|4.4451|4.5757|4.5686|4.9239|5.381|6.0689|4.6436|3.1036|3.1236|2.0236|1.5236|1.5636|2.7636|3.4951|-0.5523|-1.2523|-2.0923|-2.3323|-2.8123|-3.1523|-2.9723|-3.2523|-3.3723|-3.8881|-3.8268|-4.6675|-2.9806|-2.9969|-2.9169|-2.8969|-2.3169|-3.0569|-2.4369|-3.3969|-3.5969|-3.811|-3.4004|-2.8004|-3.0804|-3.8904|-3.856|-3.5689|0.4869|2.1669|3.6669|3.4243|3.3243|3.6843|3.1638|2.1638|2.4238|2.9838|1.9238|1.4838|2.9238|2.7838|2.7438|2.6809|3.2988|3.4676|3.2029|3.0343|2.9095|2.8095|3.0761|3.339|3.5255|3.5073|3.6073|4.3326|3.784|4.0409|-0.048|-0.228|-1.088|-2.468|-2.488|-3.268|-3.7255|-2.8455|-1.4655|-1.0855|-0.6455|-1.5255|-2.5655|-2.4655|-2.6255|-3.0655|-2.9055|-4.0655|-3.9295|-3.6627|-3.1627|-0.8827|-1.3227|-2.0827|-2.5427|-3.4027|-4.2853|-3.8803|-3.4436|-3.9036|-2.8836|-4.0436|-2.7636|-3.5036|-4.0236|-4.2507|-4.0874|-4.7905|-4.1228|-4.1706|-4.2706|-4.3817|-3.0833|-3.0633|-3.1633|-4.6833|3.0046|2.7247|2.7046|2.5447|2.5847|1.2446|0.4846|1.9846|1.9446|1.7247|0.8246|1.2647|1.8846|2.1646|3.2647|3.4865|2.3865|3.2065|3.4265|3.5465|3.8465|4.7187|3.4587|3.5187|3.2587|2.6587|2.5587|1.5587||2.3387|1.5987|1.6387|3.2987|4.7274|3.3709|3.5509|4.3643|4.6015|-0.9979|-1.5179|-2.1979|-2.3579|-2.5579|||-3.7579|-3.7401|-2.9801|-2.8801|-2.3601
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|-3.9007|-4.4228|-4.7926|-4.2304|-4.529|-5.5719|-4.6507|-3.2823|0.5468|0.4099|0.8812|1.2765|1.5046|1.9911|2.28|1.0485|1.7175|1.5046|1.3678|0.638|1.459|3.77|4.2082|3.7977|4.0257|3.5996|3.402|3.9037|2.2009|2.8546|2.3681|3.8125|4.208|4.649|4.3601|5.4181|-1.3784|-2.3666|-2.5339|-3.0812|-3.7654|-4.0543|-3.2941|-3.4461|-3.4709|-3.3681|-4.0067|-3.7951|0.1906|0.6619|1.3157|0.3578|0.3426|0.6923|2.6841||2.614|2.7811|2.7861|||2.8735|3.452|3.5584|3.3312|3.4064|3.5128|4.5088|2.8845|2.9329|3.5867|4.2234|4.1075|4.1683|3.7137|3.1968|3.5009|3.296|3.8177|2.7233|2.6168|2.9817|3.0301|3.3718|2.9458|3.63|3.5236|3.4024|4.5862|4.8331|3.4214|3.1594|4.0109|4.5785|-1.7096|-1.2535|-0.9798|-1.4208|-1.5272|-1.9833|-2.7283|-2.8804|-3.6862|-3.9741|-3.9351|-3.8554|-4.19|-5.2535|-3.6115|-3.3378|-3.7179|-4.066|-3.1689|-2.4239|-1.831|-2.9865|-1.8614|-2.7888|-2.5151|-2.1502|-1.1468|-1.5117|-1.0403|-2.4087|-3.0017|-3.1993|-3.2718|-3.0095|-2.2797|-2.3253|-2.9791|-2.1732|-2.8574|-2.3253|-1.9452|-2.158|-3.0095|-2.5229|-1.337|-1.0177|-1.9908|-2.0364|-1.0633|-1.5347|-1.0785|-1.3522|-1.9908|-1.2458|-1.0177|-0.3639|-0.2727|-3.2071|-3.5187|-3.7526|-3.949|-3.9123|-4.7761|0.325|0.1274|0.9028|2.1799|2.0279|1.8758|3.077|3.6243|2.9858|3.305|3.5939|3.229|3.3354|4.1647|3.7152|3.7842|4.1152|-0.2273|-1.5501|-1.3372|-1.2764|-1.3372|-1.9758|-2.7664|-2.1583|-3.0857|-1.7934|-3.5114|-3.8692|-1.8471|-2.5465|-2.5161|-2.881|-3.2003|-3.6834|0.4527|0.7872|1.6082|3.3719|3.6912|4.1148|4.2291|4.0326|4.1402|-0.0801|-0.2625|-1.2508|-1.7525|-1.418|-1.7525|-4.3372|-5.1764|1.0871|1.2544|2.3034|0.2205|0.6462|2.4403|2.5771|3.3981|4.3906|-0.864|-1.4114|-1.457|-1.4266|-2.3844|-1.8523|-3.3423|-3.6008|-3.2815|-5.258|-4.201|-4.1554||-3.973|-4.4899|-3.9729|-4.2531|-4.3472|-4.1647|-3.6782|-1.504|-1.0783|-1.504|-2.0513|-3.7238|-4.0887|-3.8606|||-4.6969|-5.6279|-2.9519|-2.5414|-2.5414
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|1.7095|1.2195|1.2895|1.9695|2.5295|1.4595|2.4195|1.5195|1.6395|2.0795|2.6695|3.7295|3.6095|-0.6637|-0.1337|-0.0137|-0.0937|-0.2637|-2.5237|-2.2437|-3.1137|-1.9237|-1.3137|-1.3437|-1.3937|-0.8937|-1.8937|-2.1437|-2.3137|-1.8437|-2.7737|-3.0937|-2.6311|-1.3011|-1.1711|-1.3611|-1.1611|-2.5411|-2.5611|-2.8811|-2.7211|-3.4023|-3.0875|-3.0275|-3.3172|-3.793|-3.5211|-3.3295|-3.355|0.0994|0.6394|1.3794|1.5794|0.9794|1.1594||1.4794|1.6394|1.7994|||1.8994|1.9994|2.3994|2.5394|3.2915|3.1783|3.7526|3.0011|2.1411|2.6411|3.1011|3.6034|3.9255|2.8902|3.0702|4.6702|-2.3729|-1.9729|-1.6729|-1.9529|-1.8629|-2.9229|-3.2877|-2.5477|-2.3277|-2.6877|-2.1877|-2.0877|-2.5677|-3.5377|-3.5224|-2.9724|-3.6124|-3.4824|-3.8124|-3.1624|-3.2524|-3.1524|-3.0024|-3.5324|-3.7024|-2.0424|-1.9524|-1.1924|-1.6024|-2.8124|-3.0824|-3.8724|-3.2554|-3.9105|-3.4694|-3.5332|-2.9732|-2.4032|-3.2132|-2.8202|-3.9753|1.015|1.355|1.675|1.995|1.975|1.595|1.555|1.935|2.315|2.295|2.835|2.075|2.975|3.755|3.595|3.775|3.935|4.5511|5.5159|1.7859|2.0159|2.2259|2.8959|2.9959|3.2177|3.8891|3.7689|3.2589|3.0889|4.1489|2.4689|2.3189|2.2389|2.7189|3.4589|2.9389|2.9689|3.1389|1.3689|1.6189|1.6489|1.9289|2.2789|2.2189|2.4489|2.2889|3.2089|3.6489|4.4382|4.0802|4.8247|4.4724|4.2425|4.4325|4.585|4.4233|6.1987|3.6314|3.9314|4.1314|4.0314|3.4614|3.4814|3.8514|2.4714|3.3814|3.0014|3.9314|3.5614|2.8214|3.8814|5.5014|6.5204|6.761|7.3889|7.8321|7.6379|2.4379|3.8979|3.0179|2.9479|3.5504|3.4205|-0.1767|-0.1067|-0.1967|-0.5567|-0.7867|-0.5567|-2.8767|-3.6292|0.4993|1.1393|1.4193|0.8093|1.3493|2.3593|2.2193|2.3193|2.7986|3.3136|2.5236|2.9236|2.5536|2.8336|3.0736|3.4736|3.7362|4.3841|2.4851|2.8751|2.4151||4.1451|-2.5951|-2.2851|-2.9512|-2.3921|-2.4921|-2.2321|-1.7321|-1.6521|-2.3921|-2.7621|-3.712|-2.952|-2.802|||-3.322|-3.455|-2.015|-1.845|-1.795
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2.3988|2.1388|1.5788|1.5288|2.3588|1.4388|1.5888|1.4388|1.8888|2.7988|2.7788|3.1288|3.3937|3.9975|3.5357|2.7357|3.0557|3.3564|3.191|2.2605|3.1105|2.8605|3.4933|3.081|2.991|3.4434|3.3693|4.0036|2.9436|3.1199|2.3399|3.4999|-0.0473|-0.2773|-0.8673|-1.2473|-1.8673|-3.3773|-2.3973|-2.9073|-3.8373|-4.0964|-3.3921|-4.0957|-3.0458|-3.1514|-3.6878|0.6431|1.3831|2.2231|1.9831|0.9731|0.7431|0.6231|1.7531||0.9731|0.6831|1.0931|||1.2731|1.1331|1.5631|1.6331|1.9631|2.7931|2.839|1.4559|2.4359|3.0943|3.227|3.0434|3.2576|3.4196|2.9873|3.0804|-0.1682|-0.4582|-1.7882|-1.3882|-1.1882|-1.5082|-1.4682|-1.5882|-0.8182|-1.1482|-1.7982|-1.0582|-1.7582|-3.1482|-3.2582|-2.4582|-2.2982|-2.8782|-2.2182|-1.8482|-2.2282|-3.7782|-4.3182|-4.7547|-5.3363|-4.5837|-3.4747|-3.5263|-3.5664|-4.1194|-3.3254|-2.8349|-2.1449|-2.3149|-2.6949|-1.8249|-2.1649|-2.4049|-3.5649|-3.7776|-3.65|-3.14|-3.7101|-3.03|-2.7501|-2.7501|-3.38|-3.1801|-2.2601|-1.31|-1.2101|-0.4301|-1.8001|-2.2|-1.4301|-2.1801|-1.7901|-1.73|-2.41|-2.81|-3.8462|-3.5342|-2.8642|-3.3758|-4.2848|-2.8295|-2.8595|-2.5395|-2.9395|-3.3695|-3.406|-2.856|-2.606|-2.856|-3.376|-3.8722|-3.853|-4.1833|-3.9854|-4.5208|-3.3008|-4.1308|-3.3508|-2.2308|-2.1308|-2.4708|-2.5808|-2.7108|-0.9908|-0.0708|-0.9108|-3.6708|-3.1669|-2.9869|-3.2815|-3.3456|-3.5654|-2.9854|-2.9354|-3.0254|-2.6554|-2.8454|-3.0754|-3.5454|-3.5054|-4.0354|-1.8854|-2.7054|-1.8354|-1.7854|-2.4754|-2.9154|-3.6254|-3.4754|-3.8143|0.219|1.919|2.919|3.409|4.1417|3.6422|3.8122|4.3648|3.5848|2.9937|3.4163|3.8743|3.6278|3.6378|4.3003|-0.934|-1.724|-0.294|-0.334|-0.054|-1.244|-1.574|-0.234|-0.094|-0.314|-0.994|-3.114|-4.094|-3.5381|-3.6781|-3.7681|-3.8781|-4.3881|-4.8581|-4.8581|-6.4781|-2.4381|-3.1281||-2.1081|-2.6281|-2.6281|-2.9281|-2.7981|-3.4781|-4.4581|-2.0781|-2.5181|-3.4381|-2.2781|-2.8981|-3.3481|-3.8081|||-4.8681|-5.9535|-3.9946|-4.0246|-3.6546
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|2.2346|3.3146|4.0246|4.6685|5.1258|5.6609|4.9859|4.6159|5.8695|4.1245|4.3295|4.2545|3.5345|3.8745|4.4845|3.5695|4.4095|4.0545|4.8245|4.4995|4.7695|4.7645|5.4995|-0.1946|-3.8546|-3.1766|-4.0086|-3.9706|-4.4946|-4.9426|-5.0906|-7.3121|-3.9262|-4.1262|-4.0551|-2.8501|-1.9801|-2.0851|-1.9651|-2.5901|-4.1351|-4.2116|-3.3466|-4.2366|-3.539|-4.6548|-3.8401|-4.2851|-4.1351|-3.7951|-3.4501|-3.6329|-3.976|-3.672|-5.1391||-3.8876|-4.4976|-4.4326|||-5.616|-6.1689|0.714|1.644|0.314|2.439|2.169|0.324|2.129|2.979|3.424|3.409|3.349|2.289|1.794|1.384|1.019|2.339|2.094|3.954|3.744|3.214|2.999|3.464|5.019|4.9102|5.7376|4.7326|5.6802|2.8802|3.2702|4.3802|3.6202|4.3316|3.8113|4.3664|-0.5619|-2.4919|-2.9069|-3.2369|-3.2069|-3.8719|-4.2806|-2.7406|-3.8756|-4.0363|-4.2139|-5.033|-4.4933|-3.3835|-3.4785|-3.0435|-2.3485|-2.2535|-4.0335|-3.0885|-4.3335|-4.3685|-5.0238|-3.8088|-4.2938|-4.8088|-4.787|-4.5542|-4.6316|-3.3566|-2.2566|-1.6716|-3.7716|-3.1166|-2.6666|-2.6466|-4.1216|-4.2154|-4.1013|-5.1325|-4.9056|-4.7082|-4.6382|-4.5723|-4.4473|-4.4673|-6.2759|-2.8802|-3.7052|-4.4233|-4.5649|-4.0999|-4.7018|-4.8568|-5.0536|-5.0262|-3.9762|-3.3712|-2.7312|-3.5762|-2.1112|-2.7212|-4.4712|-4.9777|-4.4887|-4.4287|-5.7069|1.1586|3.2286|2.8836|2.9636|1.7036|1.7636|2.2686|2.9036|2.4086|4.6336|2.8236|1.7636|3.3036|3.9636|3.8086|1.9686|1.3436|1.4286|1.6286|3.5236|5.9186|5.7898|5.7626|4.5537|5.0908|5.3937|-1.618|-3.223|-2.123|-3.933|-3.488|-1.618|-1.393|-2.743|-1.448|-1.283|-1.468|-2.183|-3.398|-4.0261|-4.0828|-3.6599|-2.3849|-3.8949|-4.7763|-3.4418|-2.9968|-2.6768|-2.5818|-4.4718|-4.7042|0.2519|2.7019|3.6719|4.8835|3.6161|4.2795|4.2517|4.4169|4.0019|3.5769|3.9269|4.9169|5.9657|5.4163|5.6562||5.3299|6.6529|3.3979|4.0429|3.9729|3.9779|4.6529|-0.348|-0.143|-1.343|-1.593|-2.203|-2.933|-1.573|||-3.543|-4.258|-3.5824|-3.6974|-2.7474
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|0.6757|0.7977|0.7097|0.7537|1.0227|0.8588|0.6889|0.7964|0.698|0.8071|0.7747|0.8183|-0.1717|-0.1377|-0.1497|-0.2317|-0.1437|-0.2817|-0.5397|-0.5797|-0.5377|-0.5517|-0.5217|-0.6037|-0.6577|-0.6598|-0.9337|-1.0121|-1.3138|0.4326|0.6186|0.9706|-0.1045|-0.4605|-0.3945|-0.5185|-0.4145|-0.4145|-0.3305|-0.5065|-0.5545|-0.6825|-0.5845|-0.6665|-0.6377|-0.8378|-0.8692|0.0966|0.6466|0.5966|0.7508|0.6623|0.6143|0.3443|0.5763||0.5105|0.4565|0.5465|||0.6154|0.6154|0.6627|0.509|0.455|0.567|0.6278|0.5246|0.6206|0.6247|0.7215|0.5558|0.6598|0.58|0.54|0.6005|0.5252|0.6046|0.4226|0.3846|0.4346|0.4466|0.4486|0.5226|0.6624|0.7265|0.5765|0.721|0.6478|0.5665|0.4565|0.5045|0.4965|0.4845|0.5865|0.6205|0.7536|0.6847|0.6215|0.6735|0.6715|0.871|0.8924|-0.6986|-0.6059|-0.76|-0.6345|-0.7301|0.233|0.293|0.121|0.271|0.325|0.381|0.099|0.233|0.11|0.08|0.092|0.277|0.611|0.6838|0.6438|0.3998|0.3458|0.4138|0.3938|0.4518|0.3538|0.3558|0.5518|0.7135|-0.034|-0.314|-0.313|-0.498|-0.566|-0.6325|-0.6488|-0.3508|-0.3248|-0.3568|-0.2188|-0.1388|-0.2768|-0.5128|-0.4828|-0.5758|-0.5943|-0.6193|-0.5463|-0.5769|-0.6199|-0.6111|-0.5551|-0.5901|-0.5191|-0.6651|-0.8211|0.353|0.313|0.239|0.035|0.265|0.335|0.367|0.453|0.805|0.663|0.6846|0.6448|0.6659|0.7514|0.8123|0.8243|-0.1476|-0.1646|-0.3146|-0.2806|-0.3316|-0.4816|-0.6756|-0.2636|-0.1266|-0.0276|-0.1396|-0.2396|-0.3776|-0.4146|-0.5796|-0.7015|-0.6406|-0.5873|-0.6973|-0.738|-0.648|-0.6267|-0.3327|-0.4027|-0.4067|-0.4197|-0.3997|-0.4507|-0.4787|-0.5667|-0.4007|-0.6847|-0.8373|-0.6903|-0.6463|-0.5943|-0.6353|-0.6003|-0.3723|-0.4713|-0.5563|-0.5763|-0.6453|-0.7469|-0.6319|-0.7379|-0.7659|-0.6379|-0.6829|-0.6799|-0.6889|-1.1069|-0.7889|-0.7209||-0.4109|-0.5599|-0.7959|-0.8622|-0.4832|-0.4852|-0.4672|-0.3742|-0.4662|-0.6472|-0.4262|-0.8612|-0.7842|-0.8152|||-0.9242|-1.0802|-1.0522|-0.9152|-1.0242
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|-9.2049|-9.1171|-7.7172|-11.9413|4.3323|3.3323|3.1823|6.1323|4.6323|6.3323|6.2323|6.5823|7.3323|6.5498|8.1108|7.9108|8.6926|5.4569|3.9069|6.3069|4.5569|5.1069|3.2569|4.5069|4.4569|5.0569|4.2569|5.5069|3.7569|4.1069|3.5069|2.5069|3.3069|2.2069|2.3569|1.5069|1.2569|2.8069|4.2069|4.7569|6.6569|7.7632|7.6536|8.1766|7.9766|7.799|7.4523|4.7023|6.5023|6.0023|7.0523|6.4523|5.2023|2.5523|5.0023||6.6023|5.347|6.7356|||6.3979|6.156|7.4761|5.7223|5.1723|2.1723|1.1222|4.3223|5.8722|6.2053|6.8516|4.6516|5.7516|6.9712|5.8236|6.5984|6.4288|6.5209|5.864|6.314|6.4962|7.9791|7.1962|7.8874|7.3666|8.0906|7.9523|7.1523|7.7137|8.2167|7.3667|8.4667|9.1741|11.3268|-4.082|-4.832|-4.582|-5.482|-8.132|-7.4439|-8.3302|-7.3302|-7.6302|-9.2835|-7.6835|-6.9335|-6.9835|-7.7789|-8.046|-5.9539|-7.5134|-4.4134|-3.9134|-1.0134|-3.3134|-3.6134|-5.6634|-6.9634|0.2901|1.1901|4.0901|4.2901|0.4401|1.1901|1.9401|4.1401|3.8901|6.1401|7.7394|-2.3514|-1.3014|-3.1514|-3.1014|-2.5014|-2.8014|-3.4014|-5.0514|-5.1988|-5.7014|-5.9405|-4.5942|-5.1942|-4.7942|-4.6942|-4.8442|-6.0442|-5.2942|-5.8442|-7.0442|-7.5442|-6.9936|-8.5901|-7.5056|0.6151|2.0151|1.3651|3.5151|1.6651|0.6151|0.9151|1.8651|1.1651|1.0151|2.8151|6.4151|8.4151|9.264|8.1322|-1.0072|-2.0072|-1.5072|-1.7072|-3.5072|-4.2072|-4.2572|-4.3072|-6.4072|-6.2572|-8.9072|-8.3858|-8.7814|-10.7377|4.4163|7.2663|5.2663|5.7663|4.0663|3.4163|3.6663|4.7663|4.3663|2.7663|3.6663|4.3663|4.3663|9.7163|-0.8025|-3.0525|-3.1025|-5.1025|-5.2525|-6.1025|-7.5916|-6.9423|-7.5422|-5.0422|-7.0922|-9.1423|-8.4886|-8.3656|-7.6656|-9.8951|-9.4279|-9.0727|-7.4227|-7.1227|-9.0727|-10.9227|-9.853|-11.2755|-9.8367|-11.538|-11.6985|-9.3985|-9.5985|-8.7985|-8.3985|-11.3985|-13.0389||-12.0389|-15.9389|7.6489|10.7989|8.2599|10.6888|8.5992|6.4992|4.8492|4.8492|6.8992|9.6492|9.2491|10.1035|||10.4035|8.0035|6.7535|4.2035|7.6035
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|-2.4709|-1.8659|-2.4309|-2.1844|-2.0894|-2.3044|-2.8488|-2.1442|-3.0083|-1.8662|-1.5302|-1.6999|-1.3349|-1.0549|-1.4099|-1.3249|-0.7899|-0.7399|-1.1449|-1.2649|-1.2499|-1.5249|-1.7099|-2.0949|-2.4065|-2.5095|-2.6311|-2.2661|-3.0157|-1.3391|-1.7691|-1.4041|-1.3541|-1.2241|-1.2991|-0.9241|-0.3891|-0.4691|-0.7691|-1.3941|-1.3991|-2.0191|-1.6141|-2.0941|-1.7056|-1.4706|-1.0306|-1.5406|-1.4556|-1.4656|-1.6206|-1.8206|-2.1865|-2.3583|0.3184||0.2684|0.1134|0.3434|||0.6084|0.3634|0.2834|1.1684|1.1584|1.5834|1.0134|1.5084|1.7146|1.9698|2.0998|2.0954|1.9865|2.2592|1.7446|2.356|1.8836|2.1798|2.2197|1.8047|2.0508|1.8184|2.1196|1.994|2.3392|2.0993|2.2987|2.545|2.875|2.5019|2.5946|3.0554|-0.2658|-1.3308|-1.2608|-0.7258|-0.6808|-1.7008|-1.7008|-1.8508|-1.9408|-2.0958|-2.3245|-1.9869|-1.7319|-2.1019|-2.2838|-1.6938|-1.4138|-1.1138|-1.1988|-1.0538|-1.0888|-0.9388|-1.6888|-1.0688|-1.8388|-2.1638|-2.2287|-2.2136|-1.6536|-1.9886|-2.5157|-2.6061|-2.6067|-2.3803|-2.4564|-2.5402|-3.7777|-1.3062|-1.1062|-1.3412|-2.1462|-2.3499|-2.0799|-2.2749|-2.4402|-2.446|-2.7248|-2.2185|-1.4985|-1.2785|-1.2635|-1.3185|-1.6735|-2.1785|-2.7444|-2.3305|-2.0032|-2.2032|-2.2432|-2.2552|-2.3991|-2.514|-2.3778|-2.6142|-1.9492|-2.7492|-2.9592|-2.3285|-2.1035|-2.2985|-2.8335|-3.3541|2.1427|2.4874|2.5074|1.1974|1.6474|1.9074|2.2624|2.3213|1.8759|2.193|2.2561|2.3311|2.4701|2.4704|1.4854|0.9604|0.9404|0.5554|1.7504|2.2804|2.4521|2.279|2.0143|2.1243|1.3193|0.8193|1.0093|1.1443|0.7143|1.8593|2.0493|2.3307|2.5002|2.6349|2.4507|-0.7653|-1.0803|-0.4503|-0.8153|-0.6403|-0.3803|-0.0003|-0.6053|-0.8303|-0.4103|-1.0403|-0.7403|-1.5903|-1.6703|-0.7953|-0.4403|-0.6503|-1.0903|-2.0203|-2.3931|-2.5601|-2.5435|-2.8272|-2.6989|0.3676|0.3876|0.2026|1.4576|2.1676|1.6926||1.8476|1.2326|0.3576|0.9126|2.0176|2.1009|2.3009|2.1749|2.4126|1.8863|2.14|2.2864|2.1446|2.3447|||1.6697|2.1297|2.5097|2.5538|3.1438
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-0.7141|-0.5891|-0.8191|-0.8079|-0.9647|-0.8547|-0.7497|-0.7664|-0.6014|-0.5864|-0.8164|-0.8564|-0.8564|-0.8754|-0.7504|-0.8196|-0.7396|-0.5246|-0.6596|-0.6046|-0.5996|-0.6846|-0.7296|-0.8053|-0.7974|-0.7524|-0.8474|-0.9371|-1.005|0.1456|0.0806|0.1606|0.2106|0.2256|0.3556|0.4906|0.5306|0.7256|0.7406|0.7779|0.9032|0.8502|0.9308|0.8377|0.8827|0.8274|0.758|0.613|0.708|0.816|0.846|0.741|0.8228|-0.1049|-0.4249||-0.6399|-0.7749|-0.7449|||-0.6149|-0.7399|-0.7249|-0.9149|-0.9538|-1.1261|-1.2568|0.4075|0.6325|0.7003|0.6729|0.6579|0.6929|0.7998|0.7018|0.7784|0.7168|0.7449|0.6849|0.7649|0.8499|0.8771|0.8963|0.8054|0.8354|0.9096|0.8354|0.7804|0.9204|1.0154|0.8607|0.9457|0.8453|0.7403|0.8603|0.9345|1.2386|0.8963|-0.1173|-0.1173|-0.2073|-0.2073|-0.1073|-0.3773|-0.4073|-0.3873|-0.2423|-0.1223|-0.2473|-0.2323|-0.1973|-0.1223|-0.0423|-0.1123|-0.2723|-0.5023|-0.7703|-0.9183|-0.9333|-0.6873|-0.7453|-0.7633|-0.917|-0.8784|0.1841|0.5541|0.6091|0.7441|0.6391|0.6141|0.6341|0.884|0.6738|0.7388|0.7917|0.8596|0.8841|0.8111|0.7842|0.5722|0.6422|0.7457|-0.1499|-0.1359|-0.2359|-0.4419|-0.5439|-0.3899|-0.6019|-0.6019|-0.6899|-0.6839|-0.6779|-0.7339|-0.6859|-0.9119|-0.8099|-0.8159|-1.1419|-0.9247|-1.05|-0.9818|-0.9593|-0.4693|-0.2913|-0.2293|-0.3333|-0.5613|-0.3313|-0.2393|-0.4653|-0.5053|-0.6513|-0.7353|-0.3813|-0.2533|-0.3653|-0.5033|-0.6833|-0.6533|-0.6333|-0.5173|-0.1953|-0.1733|-0.1873|-0.1573|-0.2033|-0.1033|-0.2273|-0.4373|-0.5753|-0.6993|-0.8973|-0.8913|-0.8233|-0.7093|-0.7693|-0.9913|-1.2313|-1.2977|-1.2577|-1.4457|-1.5805|-1.6097|-1.7188|-2.6286|-0.8809|-1.1809|-1.2285|-1.0643|-1.0793|-1.0829|-0.4829|-0.3479|-0.4929|-0.3679|-0.4329|-0.3879|-0.2129|-0.3829|-0.5629|-0.6829|-0.9729|-0.9094|-1.0507|-0.9727|-1.0177|-1.1599|-1.2469||0.0381|0.4181|0.3881|0.3881|0.2181|0.5381|0.6381|0.6631|0.6131|0.5031|0.3731|0.4631|0.5581|0.5381|||0.7581|1.2031|0.744|0.8227|0.9144
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|0.4251|0.5451|0.6951|0.5943|-0.4236|-0.2536|-0.2386|-0.1986|-0.3036|-0.2536|-0.4786|-0.3686|-0.4186|-0.4936|-0.5412|-0.5424|-0.5505|-0.5485|-0.3735|-0.3185|-0.5135|-0.655|-0.5553|-0.6506|-0.6324|-0.5529|-0.5979|-0.706|-0.6489|-0.5889|-0.6594|-0.6772|0.3276|0.3326|0.1926|0.2126|0.1776|0.1926|0.1976|0.1276|0.2326|0.2476|0.0976|0.3076|0.3426|0.4376|0.4498|0.2848|0.3898|0.5808|0.437|-0.0469|-0.1019|-0.3269|-0.3369||-0.3782|-0.4258|-0.4467|||-0.3715|-0.4215|-0.4534|-0.4784|-0.6082|0.2463|0.3613|0.4289|0.3922|0.3793|0.4443|0.4112|0.4913|0.4867|0.4433|0.4742|0.4197|0.4597|0.5244|0.5487|0.5478|0.5481|0.524|0.5211|0.5211|0.6057|0.6375|0.4075|0.5525|0.4325|0.5725|0.5125|0.3925|0.4825|0.3875|0.4925|0.5275|0.6689|-0.1287|-0.2587|-0.2387|-0.2387|-0.2487|-0.2537|-0.4237|-0.4487|-0.4387|-0.3687|-0.3537|-0.3487|-0.3737|-0.4937|-0.3037|-0.2737|-0.4937|-0.6487|-0.5587|-0.6387|-0.7587|-0.8027|-0.6037|-0.7237|-0.5527|0.0728|0.1728|0.1878|0.3228|0.5228|0.6081|0.453|0.508|0.5575|0.4275|0.4975|0.5506|-0.0976|-0.1676|-0.2326|-0.3026|-0.2476|-0.1826|-0.1576|-0.1576|-0.0976|-0.2026|-0.1926|-0.3026|-0.3676|-0.5026|-0.4476|-0.3426|-0.3976|-0.5226|-0.6121|-0.3821|-0.4921|-0.4621|-0.6271|-0.4571|-0.5721|-0.5246|-0.6176|-0.5192|-0.2692|-0.2492|-0.2442|-0.1492|-0.1392|-0.1992|-0.1642|-0.1692|-0.2792|-0.3892|-0.3442|-0.3792|-0.2592|-0.2442|-0.2942|-0.4542|-0.5392|0.0379|0.1629|0.3179|0.4229|0.5399|0.5407|-0.1396|-0.1646|-0.2646|-0.2846|-0.3046|-0.3296|-0.3096|-0.2596|-0.3396|-0.2546|-0.5246|-0.5265|-0.5066|-0.4466|-0.4066|-0.4766|-0.4416|-0.5566|-0.5587|-0.5237|-0.5389|-0.5539|-0.5489|-0.6639|-0.7239|-0.7403|-0.6303|-0.4403|-0.5253|-0.6353|-0.867|0.1523|0.2523|0.3023|0.3123|0.2073|0.3373|0.5323|0.424|0.4411|0.52|0.43|0.405||0.425|0.375|0.42|0.32|0.39|0.465|0.5533|0.5543|0.5387|0.4287|0.4037|0.5087|0.5419|0.5257|||0.5808|0.5381|0.6508|0.4708|0.5758
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|1.6625|1.4025|2.8725|3.5025|3.6925|3.8225|4.0025|4.916|4.116|5.9651|-3.8729|-3.2449|-3.6576|-3.4963|-2.9563|-2.7963|-3.7763|-3.7315|-4.9794|0.8838|2.6438|2.1738|1.9838|2.5738|2.5254|-0.5128|-1.4628|-1.1228|-0.7728|-0.6828|-1.4628|-1.6828|-1.7428|-1.5028|-1.4728|-0.6628|-0.8328|-1.1728|-0.6728|-1.3028|-1.1928|-1.8828|-2.0028|-2.2128|-2.1786|-2.2713|0.0302|0.1402|0.1602|0.5502|0.8502|0.7102|1.5802|1.0602|2.0502||1.3102|1.2502|1.3102|||1.4002|1.6502|1.2502|0.8102|1.0002|1.6902|2.2902|2.1103|2.2103|2.6177|2.3577|1.3477|1.5377|2.0777|2.8877|2.8963|2.937|2.8033|3.0992|2.8253|2.9447|3.1086|3.2038|2.8838|2.6338|2.8338|3.108|3.418|4.5834|-0.8896|-2.0896|-1.7196|-1.9096|-2.5796|-2.1698|-1.8698|-1.9698|-2.6498|-3.0682|-2.9882|-3.3218|-3.2632|-3.8385|-3.3056|-3.8956|-3.4707|-3.7713|-4.1865|-4.1766|-4.4289|-4.8589|-4.6817|-4.6917|-2.0181|-2.4281|-3.0281|-2.5274|-2.8274|0.2851|0.1551|0.4551|0.6151|0.8451|1.1851|1.6151|1.5851|2.2251|2.8273|-0.2035|-0.4635|-0.6135|-1.0435|-1.6835|-2.3435|-2.9035|-3.2517|-2.6808|-3.7864|-3.5704|-2.175|-2.335|-2.2712|-2.2812|-2.3276|-2.6276|-2.7376|-2.5276|-2.2976|-2.9476|-2.9934|-3.0538|-2.9942|-3.2147|-3.3602|-4.2739|1.8505|2.2105|1.7505|1.4605|1.3005|1.3205|1.5505|0.6205|1.3005|1.5005|1.6705|2.4505|1.6705|1.5305|2.8705|3.1405|3.6105|3.2639|3.8165|3.6506|3.5795|3.4139|3.5161|2.6163|1.7063|1.3963|1.3763|2.7463|2.4363|2.1763|2.2863|1.6563|1.6763|0.1863|2.5963|3.5043|2.9002|2.6902|2.3402|2.4002|2.9202|2.3802|3.1248|-0.728|-0.778|-0.848|-0.318|-0.968|-1.588|-2.288|-2.608|-2.978|-3.2611|-3.4464|-2.8264|-3.4264|-4.1938|0.3457|1.8157|2.0657|2.5257|1.5157|2.2457|3.3657|3.0757|3.0557|3.5057|4.4779|2.4779|2.5379|2.3679|2.0779|2.9879|2.8279||3.9779|3.2273|2.7073|3.1873|2.9573|2.2373|0.7273|1.4473|1.7173|2.2973|3.0573|3.0197|2.4297|3.3002|||3.3341|3.1952|2.8077|3.3477|-0.4474
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|-1.6541|-1.936|-1.756|-1.466|-1.436|-1.466|-1.216|-1.276|-1.906|-1.296|-2.226|-1.136|-1.056|-0.946|-0.856|-0.986|-1.266|-1.166|-0.736|-0.896|-0.266|-0.496|-0.596|-0.856|-1.466|-1.196|-1.796|-1.7817|-1.7811|-1.5011|-1.7723|-2.1782|-1.7802|-1.7869|-1.2669|-0.7869|-0.9569|-1.3069|-1.3369|-1.8269|-1.4769|-1.6269|-1.9177|-1.973|-2.0744|-2.3368|-1.4068|-1.3468|-0.7668|-0.9068|-0.7268|-0.2968|-0.2268|-0.7568|-0.2668||-1.2168|-0.9268|-0.9168|||-0.6768|-0.7168|-0.7968|-1.4968|-1.7692|0.3054|0.7954|0.4754|0.5354|0.4654|0.7454|0.7354|1.0154|0.9354|1.5054|1.5154|1.8249|1.5449|1.7782|1.6314|1.5343|1.7953|1.7492|1.9353|1.8358|1.9409|1.9427|2.1047|2.6808|2.3324|-0.8583|-0.3883|-0.1683|-0.7183|-0.5183|-0.5883|-0.1783|-1.5983|-1.8531|-1.9573|-1.9626|-2.079|-2.1377|-2.076|-1.956|-2.036|-2.356|-2.5384|-2.2738|-2.3538|-1.9939|-1.8638|-2.0338|-1.7876|-1.8273|-1.6298|-1.8334|-1.8334|-2.1071|-2.289|-1.5059|-1.6659|-2.2871|0.7751|0.9251|1.3151|1.7151|1.9323|1.7853|1.7031|1.4813|-0.1695|-0.9295|-0.9895|-1.0595|-1.3595|-1.1695|-1.6578|0.3835|1.1435|1.1847|1.3547|1.0947|1.3347|1.3725|1.2572|1.2172|1.0472|1.1272|1.1372|1.0972|1.3272|1.6972|1.9072|1.8536|2.1236|2.4562|1.5309|1.1809|1.0609|0.9109|1.2709|1.4309|1.5409|1.3909|1.6309|1.5509|2.0533|1.4733|1.6133|2.0833|2.4898|1.362|1.6878|1.3431|1.5524|1.5018|1.2718|0.6018|0.1318|0.1918|0.3118|1.3318|1.6018|1.767|-0.5264|-0.9764|-0.9964|-1.5964|-1.6815|-1.264|-1.454|-1.4355|-1.472|-1.462|-1.092|-1.462|-1.382|-1.612|-1.875|-1.6299|-1.4599|-1.5799|-1.5799|-1.6889|-1.3789|-1.8589|-2.2748|0.023|0.753|0.613|0.383|0.843|1.283|1.263|1.353|0.993|1.503|1.763|1.643|1.513|1.663|2.083|2.7689|0.9596|0.9396|0.5896|1.3396|0.9596||1.7396|1.6258|1.3258|1.2158|1.7058|1.451|0.951|1.641|1.5222|1.4126|1.4826|1.48|1.37|1.49|||1.6989|-0.5017|-0.6717|-0.5417|-0.5817
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|4.8649|5.5249|5.8243|6.5348|7.0886|4.9546|5.8346|5.8445|3.9645|4.1845|5.4445|6.0645|6.8595|5.946|4.326|3.626|2.286|3.226|6.146|5.9178|4.1236|3.6436|1.0036|0.6836|1.5836|2.1236|1.9636|3.1436|5.0436|5.1118|4.4396|4.7196|4.0596|4.6996|6.2907|4.2205|2.2005|2.5405|1.8605|0.7805|3.2005|1.8805|2.7005|2.6205|3.0405|3.3205|3.8205|3.4594|4.6827|4.9308|4.3457|3.0457|2.3057|0.7857|2.4457||2.8057|2.7257|2.9857|||3.2457|2.9657|3.2257|3.2457|2.3657|3.6457|4.0041|3.1846|4.2929|3.7576|3.9362|4.2992|3.6413|3.817|3.3867|3.7263|4.1437|4.3318|4.4421|-0.2656|-0.4056|-0.7256|-0.4656|-0.8056|-1.8256|-1.5256|-1.9856|-1.2256|-0.0056|-2.0656|-2.6656|-2.8056|-3.8456|-5.5056|-5.4656|-4.982|-5.362|-3.862|-4.722|-4.442|-5.502|-5.702|-5.3722|-5.7647|-5.9796|-8.1307|-4.8995|-3.7595|-1.5395|-1.5795|-1.9595|-2.1195|-2.7995|-2.4795|-3.4195|-2.0595|-3.8995|-3.7795|-3.7395|-3.3195|-2.2195|-1.2395|-3.2595|-3.4795|-3.3595|-4.1595|-3.719|-3.319|-3.399|-4.679|-2.819|-3.459|-3.919|-3.579|-3.439|-3.979|-2.919|-3.439|-4.7611|0.5803|0.7203|1.2803|1.5803|2.2003|1.3803|0.4603|0.7003|1.3003|3.3403|2.5803|3.3203|3.8203|4.5481|4.789|4.3032|3.6832|4.1632|4.3832|5.0612|5.5812|5.4935|6.4384|5.5248|5.9524|5.0124|5.9724|5.0519|-3.4237|-2.6037|-2.7837|-1.6837|-0.4837|-1.1837|-1.1637|-1.9237|-1.2437|-1.0437|-1.5437|-3.5237|-4.7237|-5.7697|-5.6082|2.1492|2.1892|3.3892|3.8158|4.1686|4.0086|3.4916|3.4116|3.0116|2.7316|3.4316|2.9316|2.3916|2.9516|2.4316|3.4716|3.814|3.7434|3.0682|4.2258|3.822|3.3306|2.9506|3.0306|1.3906|0.0306|1.3306|1.6506|1.4306|1.2906|1.4506|2.7106|3.7706|3.2906|2.7706|1.9706|2.4106|1.9106|0.9106|2.5906|2.6706|3.1506|3.3906|3.0706|2.0306|1.6906|1.0906||1.7106|1.1506|1.7106|2.4506|2.9106|3.0706|3.2306|3.7906|4.0318|4.4686|4.554|4.6689|4.2275|3.5275|||1.8675|2.1075|4.4675|4.6961|5.0161
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|-2.9893|-2.4013|-3.1393|-3.3348|-3.4173|-3.6881|-3.7574|-1.9097|-1.8447|-2.3697|-1.8647|-1.1147|-0.9447|-0.3297|-1.2047|-2.6397|1.3661|0.9061|0.8561|0.8261|0.8661|1.1561|1.2411|1.1361|0.8711|1.9411|1.5661|1.7111|1.4461|2.4261|-1.1238|-1.4588|-1.7488|-1.2388|-0.7188|-0.4088|-0.1688|-0.6538|-0.6388|-0.8288|-2.1988|-2.2942|-1.9158|-1.5258|-1.6458|-1.9145|-1.7234|-1.9986|-1.5686|-1.5286|-1.3736|-1.5636|-1.7896|-1.8879|-2.0149||-1.5935|-1.719|-1.449|||-1.759|-1.968|-2.0794|-1.9044|-2.3677|-1.7398|-1.5048|-2.2048|-1.9198|-1.0648|-0.5748|-0.7198|-1.0848|-1.4348|-2.0548|-2.3448|-2.8087|-2.7138|-3.1745|-3.1742|-3.1251|-3.2301|-3.8676|-4.5188|-3.7078|-4.0589|-4.4461|-2.1562|-2.4262|-3.1162|-3.1274|-3.0021|-3.5757|-3.133|-3.3283|-2.7583|-3.2683|-3.5083|-4.2192|-4.2924|-3.8843|-4.2448|-3.0675|-1.6675|-2.7575|-2.7384|-3.4604|-3.1227|-3.0917|-3.2517|-3.8063|-3.4067|-2.6867|-2.0967|-2.7867|-3.5797|-2.8891|-2.9046|-3.2823|-3.3058|-2.9558|-3.4358|-3.852|-4.0617|-4.1796|0.5404|0.6104|2.1304|2.9304|2.4304|3.3304|4.0665|4.1828|4.0937|2.2571|1.9271|1.9471|1.8871|3.5571|3.4251|2.8579|3.6099|3.2971|2.3374|2.7465|2.2293|2.5693|2.5559|3.1583|2.3009|2.7859|3.2629|2.6029|1.5129|1.4629|1.3129|1.8229|1.2029|1.8429|1.8829|2.2629|1.7429|2.3829|2.5729|3.1829|3.7382|4.1997|2.895|3.415|2.145|1.265|0.965|2.675|1.365|1.655|2.045|2.465|2.905|2.615|2.945|3.175|2.145|2.295|2.945|3.4795|2.8663|2.7263|3.3397|3.4536|3.5142|2.6642|4.6219|-2.1035|-2.1635|-2.1416|-2.2616|-2.5566|-2.7666|-2.4105|-2.7105|-2.6905|-2.5498|-3.0639|-3.4477|-3.0469|-3.2032|-3.4597|-2.0697|-2.4197|-2.1597|-1.8897|-2.3897|-2.6697|-2.8747|-3.3774|-3.1478|-3.0278|-3.1779|-3.5598|0.5432|1.3432|1.0932|1.3232|0.8732|1.6132|2.2532|1.1132|0.8132|1.1932||1.7932|3.2632|3.4318|3.1918|3.1118|4.152|3.6428|3.5428|2.9328|2.4628|3.4128|4.0887|3.4675|3.0775|||3.2867|3.4866|3.8066|3.7518|4.4553
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|2.4881|3.3081|3.2881|4.3881|4.8235|4.8539|4.5265|4.7185|-1.4805|-2.2005|-2.8005|-1.4205|-2.2605|-2.9617|-2.2352|-2.7747|-2.5636|-1.8036|-1.5836|-1.3836|-2.2636|-2.5036|-2.6636|-3.1529|-2.9269|-2.5269|-2.7869|-2.3269|-2.2869|-2.2269|-1.9269|-3.3469|-2.8269|-2.8293|-2.3493|-2.0493|-2.0293|-2.4293|-2.9166|-2.7166|-3.1795|0.3838|0.8038|0.3438|1.8638|1.8838|2.4438|2.512|2.3654|2.4654|1.8054|1.6654|2.2254|2.2254|2.0726||1.6526|1.3126|1.4726|||1.4726|1.2126|1.2926|1.3126|1.5926|1.3126|2.0326|2.3326|2.2126|2.5505|2.1705|2.3705|2.2305|1.9305|2.4305|2.8794|2.6727|1.8527|1.2727|1.3727|1.4727|1.1927|1.4127|0.6127|0.3327|1.7527|2.4727|2.8927|3.443|3.2311|3.2501|3.0301|-1.8271|-1.2471|-1.5071|-1.3671|-0.6871|-0.8271|-1.2271|-1.5071|-2.0471|-1.3871|-1.3271|-2.2071|-2.3671|-2.5871|-2.1871|-2.2271|-2.2271|-1.9871|-2.3671|-1.9671|-1.3871|-1.4071|-1.1071|-0.6271|-0.9871|-2.2871|-0.9871|-1.7271|-1.8471|-2.3071|-2.9871|-2.939|-2.8452|-2.4652|-3.0346|-3.1807|-2.8652|-3.2413|-3.4659|-3.7833|-2.942|0.3463|2.1263|1.6063|2.2063|1.2863|0.5263|0.8663|1.4663|1.0063|1.2063|1.7263|2.2463|2.3747|2.6064|2.7004|2.8305|2.5511|3.0311|3.2609|3.2209|-0.0678|-0.0478|-0.9478|-1.5278|-2.2878|-2.4278|-2.4878|-2.6231|-2.6968|-2.5575|-3.1684|-2.8778|-2.0578|-2.2178|-2.4778|-2.3906|-2.8706|-2.2906|-2.5506|-2.0506|-1.9706|-1.4506|-1.5306|-1.5306|-2.2506|-2.6106|-3.2106|-3.134|-3.4711|-3.2179|-2.9008|-2.1208|-1.8008|-2.3808|-2.1408|-2.6408|-2.9608|-3.0608|-4.0765|-3.2452|-2.9252|-3.518|-3.4888|-3.7014|-3.4415|-2.4614|-2.5014|-2.8814|-1.5815|-2.5815|-2.8414|-3.0815|-2.8414|-3.1414|-3.4238|-3.9976|1.3176|1.3576|1.3376|1.5376|2.2976|2.5776|3.4776|3.6129|3.5144|4.3915|4.4406|-0.3982|-0.9782|-1.5782|-1.0382|-1.7182|-2.0782|-2.9581|-1.7982|-2.7182||-2.5782|-2.6782|-2.6381|-3.1582|1.4184|2.3384|2.7984|3.1984|3.6071|3.4968|3.4997|3.5393|3.6393|3.1393|||4.1914|3.9738|4.1598|4.0387|3.8863
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|-3.4158|-3.7257|-1.6807|-0.7457|-0.7557|-1.9057|-1.3407|-0.7657|-1.8057|-2.4757|-2.0557|-1.6507|-2.5407|-2.4657|-1.0707|-2.4107|-2.5357|-2.0257|-2.7407|-3.0757|-2.4957|-2.1757|-2.2957|-2.6407|-3.0707|-1.3707|-1.9957|-2.4857|-3.7557|-2.0357|-0.9807|-2.0307|-2.2507|-1.8907|-1.4157|-2.1157|-1.2907|-0.9907|-0.7307|-0.8157|-0.9807|-1.4457|-1.5357|-3.1007|-2.4838|-2.9557|-3.0593|-3.2636|-2.7486|-2.3336|-1.7036|-2.3986|-2.6186|-2.8493|0.4809||1.2209|1.0859|1.4109|||1.0409|1.2859|1.1859|1.4859|1.3709|2.3359|2.6168|1.9367|2.1714|2.194|2.7309|2.269|2.644|2.5375|2.6375|2.8616|2.4112|3.2083|2.7045|2.3559|2.8533|2.6383|2.6033|2.5383|3.1157|2.9863|3.5748|4.6428|3.1753|-0.9592|-1.2792|-0.8842|-1.1692|-1.0792|-1.3892|-1.3992|-2.0642|-2.9292|-3.2458|-4.1914|-2.3414|-2.0964|-2.7064|-2.6968|-2.8409|-2.7796|-3.0114|-1.9564|-1.4464|-1.1614|-0.9664|-0.0164|-0.3664|-0.1464|-1.1314|-0.3864|-1.0814|-0.6964|-1.9264|-1.6664|-1.7214|-1.7164|-2.3114|-2.5129|-2.2024|-2.1329|-2.0987|-2.0187|-2.5037|-2.7536|-2.176|-1.776|-2.211|-2.0985|-2.3385|-2.3785|-2.692|-1.8657|-2.0857|-1.7707|-2.0607|-1.9207|-1.9257|-1.7157|-2.3357|-2.9607|-2.8857|-2.0657|-1.9357|-2.8057|-2.9407|-3.5917|-3.4802|-3.8421|-3.3715|-4.3364|-3.7282|-4.1532|-4.6432|-4.2594|-4.7199|-4.2746|2.2084|3.0484|3.8979|3.9197|3.4547|1.4047|1.8897|1.3697|1.4397|1.2847|1.9447|2.3947|2.4847|3.1197|3.4271|-0.8436|-1.9936|-2.1636|-2.6986|-3.2736|-1.7686|-1.0386|-1.2736|-0.6586|-1.8086|-2.3736|-2.9686|0.2011|0.0411|1.471|1.3061|1.686|2.426|2.401|3.0911|3.1961|2.9356|3.3437|2.8947|3.3524|3.4191|-0.9456|-1.0806|-0.6506|-0.9006|-1.7256|-1.3606|-1.8256|-1.9106|-3.3606|0.0429|1.973|2.273|2.273|2.978|-1.2375|-1.4425|-2.1975|-1.8725|-2.4675|-2.2425|-2.6975|-2.4425|-2.4575|-2.8925|-2.5751|-2.4001||-3.0251|-3.6132|-2.3493|-2.9684|0.2084|0.7334|0.8684|1.8634|2.7984|2.5793|2.4393|2.6043|1.8993|1.6643|||1.6343|1.8293|2.8343|3.2093|4.0193
03075|1097708|/equities/linde-plc|STOXX600/DAX|15.352|13.652|18.552|22.5467|20.5435|18.8817|15.8487|15.9487|19.1152|21.8141|19.6351|16.3668|17.2076|18.8812|12.8812|15.4813|17.9813|20.1403|17.5503|21.767|16.7883|20.9815|22.185|20.4583|19.5481|22.2502|19.4003|18.2003|24.6003|19.4503|5.4003|9.2003|7.4503|7.7003|9.3503|6.0503|4.5002|4.4003|3.8003|6.4003|5.3003|5.8003|6.0503|7.3503|6.9503|3.0503|2.9503|0.1003|2.2502|4.1003|1.8503|4.0503|6.5503|7.1003|4.3003||1.3003|2.6503|1.1003|||4.4003|4.7502|7.4003|8.8003|7.5503|6.3003|3.2003|13.0002|23.8003|10.9854|7.0855|4.3854|5.0855|11.2354|11.6855|15.7354|16.8144|14.5369|13.7369|14.0369|17.9369|16.7826|18.7029|19.438|14.188|16.3881|19.8867|17.4436|19.2873|20.5693|22.7353|19.1031|18.1847|17.5347|18.1847|18.8866|21.4366|-3.6504|-4.6004|-9.9004|-14.0004|-12.5004|-17.7004|-18.2004|-22.4067|-19.9067|-16.2298|-13.7798|-7.3798|-4.5798|-7.4298|-7.3798|-9.4798|-9.2798|-14.9798|-16.2798|-15.9298|-10.1798|-12.9798|-15.0298|-12.9798|-11.8298|-12.1798|-17.6298|3.3515|0.6015|0.1515|9.0515|11.8515|12.8015|14.5515|17.041|12.491|13.891|13.391|16.3083|15.3583|11.7083|13.0083|13.4787|17.7027|14.8527|14.403|13.9568|14.3568|16.9509|14.4008|12.3008|13.5508|8.7508|11.2009|13.7009|13.9008|11.6008|14.3008|13.9509|14.4008|13.1508|11.9509|14.0008|10.7508|14.3508|16.7009|22.0508|18.9537|19.6486|21.5642|17.4642|23.7642|-6.2228|-6.7228|-10.4228|-14.0728|-10.1228|-10.7728|-14.8728|-15.6228|-16.7228|-20.0228|-18.8115|-17.1572|-19.2135|3.7408|14.3908|15.0408|16.0408|18.0628|13.6628|13.1628|9.4128|9.0628|9.3628|9.4628|8.4628|10.9628|13.2628|16.7128|15.9628|17.0305|7.8305|8.0305|7.2305|10.0805|9.4305|10.2305|8.4305|3.4305|6.8805|3.2305|4.3805|7.2305|6.5305|3.5305|3.7305|14.1305|16.0256|17.3673|15.9448|15.2948|14.7448|19.9664|18.5766|15.7673|14.7673|14.2673|12.9173|7.4673|13.4173|16.0673||16.5232|10.5732|12.2232|18.3732|-1.5288|-2.0788|-2.8788|-3.5788|-4.0288|-4.9288|-8.1288|-9.4788|-6.1288|-5.6288|||-10.7788|-10.4288|-8.2788|-8.5788|-11.0288
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|5.0118|5.4618|8.4118|8.6618|9.8618|5.3618|5.6618|5.2118|6.9118|7.9547|7.2225|7.1725|6.8725|8.1472|8.1758|6.5758|9.3258|9.3243|5.8243|5.6242|7.9743|7.9242|8.8464|7.7198|5.0698|5.9198|5.9698|4.5698|3.4198|3.7698|2.3698|1.0198|3.4698|6.1198|5.2698|7.4198|9.6198|-3.0846|-3.3346|-1.3846|-2.2346|-3.9846|-3.4846|-3.2346|-3.5846|-5.8846|-4.9846|-8.1346|-7.1346|-7.0346|-9.0846|-7.7846|-6.9346|-7.7846|-7.5346||-6.0846|-7.6346|-7.3846|||-8.8846|-9.6346|-9.5846|-7.6346|-9.5846|-10.3346|-10.2346|-14.7346|-15.5079|-14.9866|-15.2815|-12.8315|-16.5315|9.685|11.1504|8.1004|9.3504|9.6004|7.0004|9.0504|9.9504|10.1504|8.8004|12.5004|13.3227|11.353|11.4644|11.8938|11.8488|8.7988|7.5988|11.9488|-3.9928|-4.0428|-5.4428|-5.6928|-8.5928|-8.6428|-9.6928|-14.1928|-13.168|-11.718|-12.1697|-10.0697|-11.9197|-7.9697|-6.7197|-11.2197|-9.7552|-10.1974|-9.3944|-8.837|-8.587|-7.037|-9.037|-7.587|-9.537|-9.337|-10.4828|-11.0958|-7.4458|-9.7458|-11.4454|-9.0455|-10.471|-9.3211|-8.0211|-8.1211|-11.0711|-7.721|-3.0211|-3.721|-8.5211|-11.3012|2.8275|2.4774|5.2775|5.4774|7.6275|7.8805|7.2533|6.9009|8.0288|8.8542|7.3921|5.5921|6.0421|5.8921|3.1921|3.2421|4.3421|5.4921|5.4421|6.0421|7.8421|8.5921|10.2921|9.4245|9.7305|7.8305|9.3805|11.8805|6.8305|7.4305|7.5805|9.0894|9.3938|9.8209|10.1665|10.7165|-0.1227|-3.7727|-6.3227|-6.7228|-6.5727|-5.8727|-6.5227|-5.6728|-8.1227|-9.6503|-10.0975|-10.1612|-9.0112|-10.8374|-12.3879|-9.4879|-11.4379|-10.5379|-14.931|-11.8851|-11.5352|-11.7351|-13.4851|-10.9863|-13.8098|-4.8991|-6.9491|-2.9991|-2.6491|-2.1491|-2.5991|-1.9491|-2.0991|-0.6491|-2.7991|-4.0491|-6.9991|-8.3991|-7.0991|-6.1991|-5.9991|-5.3491|-7.0991|-4.7991|-5.0491|-4.6991|-9.7991|-11.6991|-9.1437|-6.3437|-6.7937|-5.9437|-9.9437|-8.6437|-9.8437|-5.6937|-5.4937|-6.7937|-11.7937||-8.6437|-10.7937|-9.9437|-9.6437|-5.5937|-5.1937|-11.1937|-11.6597|-12.7802|-12.5922|-13.1922|-11.7922|-20.158|8.0111|||10.9111|-0.58|-3.53|-7.38|-3.38
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|11.3985|11.6985|10.4985|10.7985|7.2985|12.8985|15.4985|17.2985|14.3928|15.8198|13.1725|7.2725|10.3725|6.9725|2.3725|3.3725|3.5725|4.1725|11.1725|11.5725|13.1725|15.0725|10.875|11.7055|9.6735|10.4735|12.3756|12.6757|11.8756|10.8756|7.3756|7.7756|5.6757|8.0756|10.3756|15.5756|11.8756|13.2756|12.0756|17.8896|9.8732|8.9732|11.0732|11.4324|10.8324|11.4324|11.8194|10.7826|12.314|11.1128|12.167|11.9387|12.4387|9.4387|10.6887||11.218|10.17|12.2612|||11.6618|12.8118|11.9618|9.8118|7.8118|8.0118|3.3618|6.2118|2.8618|4.6118|8.6618|8.5118|8.6223|6.1223|7.0223|11.6723|8.9325|9.0325|8.2622|6.6122|9.3122|9.6802|10.6364|11.5418|9.4918|11.8548|11.3776|11.9997|11.9496|12.4496|12.5746|14.4301|14.1285|12.6785|13.0785|15.24|14.1472|16.0163|13.9641|14.6141|11.9141|16.8641|16.4601|-0.0963|-10.2463|-11.8463|-10.0459|-12.5538|-10.8991|-11.1491|-11.1491|-9.9491|-8.1491|-8.749|-14.249|-14.1491|-14.0838|-14.6338|-12.9838|-10.4338|-8.1338|-6.0338|-12.4838|-16.2838|-18.4338|-18.1838|-18.6838|-21.4014|-23.4683|-24.7925|-22.4482|-22.4482|-21.7482|-26.3563|-32.0403|3.8256|10.4256|6.5256|8.4256|9.2256|9.8256|11.9173|-0.0795|-5.4795|-5.5795|-8.2795|-8.9795|-8.5795|-9.1795|-8.0795|-11.1795|-11.8161|-13.829|-13.9488|-11.8265|-14.7017|-15.1574|-15.186|-15.0511|-13.7993|-14.2993|-17.4993|-13.0993|-12.8993|-15.6993|-16.7993|-18.1993|-20.177|-23.6744|-7.9651|-11.5651|-11.0651|-12.9651|-11.8651|-12.9651|-13.0651|-10.8651|-9.9651|-10.8651|-9.4651|-13.9651|-20.0168|8.154|6.554|10.754|12.254|10.854|12.454|11.154|9.954|12.154|8.254|10.954|14.1433|14.3092|9.7063|9.0063|9.3063|13.3063|-0.8774|-4.9774|-8.7774|-8.7774|-8.5774|-12.1774|-10.3774|-12.0774|-15.0971|-13.7746|-12.0684|-12.4684|-13.5684|-14.1705|-15.4454|-9.8454|-10.1454|-7.2454|-4.0454|-7.0454|-11.3454|-10.8454|-10.9454|-11.6454|-12.4454|-15.4005|-14.7728|-18.7197|5.6649|4.2649||5.7649|5.3649|6.6649|7.4649|11.3649|13.9833|13.5583|11.2583|14.2648|-0.003|-5.703|-2.703|-5.003|-5.103|||-3.803|-7.303|-5.103|-5.803|-4.003
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|17.7867|17.7867|18.8131|18.1145|19.1233|17.6233|18.5233|21.8203|18.0559|20.3399|20.1545|15.2544|20.8544|17.2135|14.0135|13.9135|18.1817|18.0796|15.9607|16.8468|11.4468|12.7469|17.4468|14.4465|17.2017|19.3408|16.296|16.396|17.5678|16.1864|13.8433|10.0433|10.9433|13.3433|12.7433|14.6433|15.4433|15.1433|17.0574|13.6574|19.0574|15.586|18.8789|22.0877|-8.7411|-6.5411|-10.0411|-17.2411|-11.9411|-14.7411|-8.5411|-6.9411|-7.5411|-10.5411|-13.7411||-16.4411|-17.3401|-17.9456|||-14.4456|-17.2456|-15.4456|-16.6456|-19.2396|-22.9328|-27.5951|15.9504|16.706|13.7446|12.0445|12.0445|12.7995|16.086|14.586|14.586|15.9449|12.6449|15.2449|16.6992|16.2992|18.291|16.591|20.3273|14.2273|11.0272|5.9272|4.0272|6.3273|7.1273|4.5272|3.6273|7.1273|4.1273|6.5272|8.1273|16.0272|19.2581|12.1698|13.2699|9.1698|11.7699|16.1698|8.2699|5.7699|3.0698|11.3699|11.7699|10.9698|10.6698|11.5698|14.9698|15.8991|13.9991|10.3991|12.5991|6.5991|5.6991|4.6991|5.4991|6.1991|11.3991|8.6991|13.5991|10.8991|12.9991|15.5991|14.3991|14.6991|13.5199|12.4199|17.422|14.6634|16.8205|17.1005|17.0394|15.2144|12.5144|11.5144|9.6144|11.5144|12.6144|12.8215|14.974|14.1099|15.1444|16.0938|13.3746|13.2746|15.8746|15.8001|18.4001|19.139|14.8788|15.9788|12.9788|18.6787|10.8989|8.6989|8.7989|7.7989|3.8989|4.4989|8.6989|8.3989|15.0989|17.7432|17.8669|-1.0039|-2.4039|-1.5039|-4.9039|-10.5039|-6.2039|-7.6039|-11.4039|-8.3039|-11.3039|-14.2039|-16.1039|-15.1039|-19.4599|5.9642|9.5642|12.7642|15.2046|15.3329|15.4532|14.7073|9.1073|8.6073|8.3073|6.9073|8.5073|6.5073|7.9073|5.9073|5.4073|3.2073|3.1073|1.4073|7.4073|7.3073|14.0073|16.6073|21.0284|18.1284|12.4284|12.2283|12.7283|12.4284|10.7283|8.5284|15.2283|12.1284|17.9284|8.9284|6.0284|1.0284|3.7283|5.4284|3.3284|5.7283|14.2283|8.7283|16.5284|14.2283|18.0284|13.6284||18.9284|17.6371|16.1604|18.5604|19.0604|16.3282|18.9924|15.2145|12.2145|7.7145|16.5145|16.6145|18.4383|15.9425|||21.5084|-3.2536|-6.1536|-8.8536|-5.5536
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-1.308|-2.378|-2.678|-2.108|-0.828|-2.818|-3.4055|0.4636|1.0536|1.6536|1.8636|2.5036|2.7936|3.249|3.3156|3.3656|3.4418|3.3098|0.8898|0.4298|1.3498|2.7598|2.7953|2.0053|2.2053|2.4753|2.0153|1.9353|1.7053|1.9953|2.2253|2.9353|-0.5771|-0.1671|-0.8371|-1.1271|-0.9071|-1.4271|-1.0571|-1.6371|-2.9171|-3.2734|-2.4834|-2.6434|-2.9005|-2.5116|-3.3862|0.3712|0.5512|0.7912|0.7312|0.1912|0.3112|0.2212|1.0412||0.5412|0.6312|1.0412|||0.9812|0.9012|1.5312|1.8412|2.4612|2.4912|3.363|2.0541|2.3941|2.904|3.0705|2.8151|3.2251|2.3164|1.7764|1.5964|1.2964|1.6464|0.8164|1.1064|1.3964|1.5564|1.9964|2.3364|3.1364|2.8286|2.6186|3.3786|3.5579|-1.024|-1.374|-0.714|-0.804|-0.994|-0.444|-0.394|-1.514|-2.614|-3.004|-3.4133|-3.2226|-2.7826|-2.9551|-3.1735|-3.4855|-3.3828|-2.6447|-2.0747|-1.8047|-1.6047|-1.9247|-1.3547|-1.2947|-1.8747|-2.7047|-2.6805|-2.7905|-2.6005|-3.1309|-2.6509|-2.6509|-3.0909|-3.3933|-3.4408|-1.7408|-1.3408|-1.3808|-0.8508|-2.1908|-2.6008|-1.3308|-1.8108|-1.4908|-1.4408|-1.8808|-2.2608|-2.3981|-2.0432|-1.8932|-2.3767|-2.5667|-1.4967|-1.4367|-1.5467|-2.1867|-2.3967|-2.8761|-2.4261|-2.4525|-2.5425|-2.5925|-2.7039|-2.5999|-2.7032|-3.038|-3.16|-2.9323|-3.497|-3.5|-2.8288|-2.8187|-2.8787|-2.6739|-1.9939|-1.5939|-1.6339|-1.5739|-1.7339|-1.0739|-0.9139|-1.3739|-1.3339|-1.3339|-1.6539|-1.9939|-1.6139|-1.6739|-1.7539|-2.4139|-2.9539|-2.7739|-3.4339|-3.0855|-3.4561|-3.8023|-2.3505|-2.6105|-2.7105|-3.8705|-3.2305|-3.5427|-3.0675|0.3603|1.1203|2.2603|2.0003|2.1003|2.5803|3.3214|3.1427|3.6907|3.2953|3.5518|3.4518|3.4518|2.4118|0.4718|0.1518|2.2718|2.5318|2.7118|2.1718|2.4918|3.7718|3.8598|3.2886|3.9125|-1.7503|-1.5903|-0.7303|-0.5503|-0.6503|-1.6703|-1.7503|-1.3903|-2.0303|-2.9503|-3.0703|-3.3603||-2.5103|-3.1247|-3.2353|-3.6686|-3.0445|-3.2045|-4.6006|-2.9817|-3.5801|-3.2601|-2.3401|-3.3001|-3.2001|-2.8801|||-3.6201|-3.8219|-3.3219|-3.1619|-3.0219
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03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|-1.0547|-1.6123|-1.5744|-1.0331|-0.5892|-0.3672|-0.8653|-0.9519|-0.8328|-0.8165|-1.32|-1.8613|-2.1448|-1.9661|-1.7334|-1.6467|-1.6034|-1.8416|-2.4588|-2.6487|-2.6529|-2.2523|-2.6637|-2.4255|-2.0899|-1.397|-1.5648|-1.6135|-1.6081|-0.5849|-2.7016|-2.7181|-2.4474|-2.6246|0.2811|1.0875|1.5786|1.0986|1.0317|1.3442|2.0809|1.9134|1.5674|1.9246|2.3264|1.1991|1.5786|1.0428|1.3219|2.3376|2.6122|2.3847|1.8538|1.6082|2.0212||1.6471|1.4796|1.4127|||1.5355|1.1671|1.2341|1.089|0.9327|1.2006|1.6917|2.0389|1.9385|2.4344|1.8205|2.1338|2.1657|1.8755|2.0541|2.2879|2.1849|2.2733|1.7916|1.8697|2.0613|2.2873|2.7473|2.758|2.1366|1.9803|2.1701|2.4938|2.6239|2.0212|1.2398|2.0881|2.4453|3.0443|2.6313|3.5128|-0.5392|-0.5392|-1.1978|-3.1734|-2.7019|-2.263|-2.422|-2.4053|-2.2508|-2.2547|-2.8631|-2.5097|-2.0297|-2.0074|-2.6025|-1.4956|-1.3729|-0.9599|-1.6073|-0.8371|-0.9487|-1.1719|-0.9934|-0.8706|-0.7478|-1.7189|-1.797|-1.73|-2.1877|-2.0934|-2.7092|-1.9958|-2.4129|-2.614|-2.184|-1.8492|-1.9385|-2.1059|-1.4362|-2.2845|-1.9064|-2.1338|-2.3281|0.1388|0.7638|1.4893|1.8954|1.9268|1.9121|-0.2028|-0.2474|-0.2809|-0.7497|-1.8994|-2.0557|-2.4961|-2.7282|-2.2552|-2.2552|-2.6695|-2.8539|-2.4311|-2.8218|-2.5815|0.3203|1.4253|1.749|1.6374|1.4699|1.403|1.8606|2.0655|2.2795|-0.1057|-1.021|-1.4898|-1.6461|-1.9028|-1.7961|-1.6399|-1.3162|-1.0594|-1.5394|-1.6175|-1.8408|-1.305|-1.0148|-1.5059|-1.1599|-1.4166|-2.1645|-2.2772|-2.5595|-1.5215|-1.5327|-1.8787|0.0446|0.7255|0.4353|1.5961|1.2166|1.2724|1.5626|1.3729|1.0827|1.2389|0.9264|1.9421|1.7859|2.5002|1.5849|1.1273|1.5961|1.9086|1.7687|1.6906|1.2776|1.791|1.901|1.901|2.0558|1.6438|2.0568|2.1042|1.8387|2.1513|1.8744|1.7963|2.1311|2.2651|3.259|-0.9994|-1.1333||-1.2449|-1.8923|-2.0995|-2.0891|-1.9677|-2.0022|-2.1465|-2.2046|-2.1525|-1.7172|-1.4158|-1.3376|-1.3488|-1.1144|||-1.5274|-1.572|-2.2752|-2.5025|-2.1118
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03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2.9009|2.6009|5.5809|6.2009|7.6809|4.2009|7.6209|9.4799|8.4379|6.6379|8.3779|7.5985|7.1385|6.3785|9.0585|10.1394|9.0177|6.4377|1.4977|2.2777|3.4577|4.2977|3.5977|4.0977|1.9777|6.9777|7.5377|7.2177|8.5652|7.6447|7.9714|7.0914|7.4202|5.9202|7.5402|9.0236|7.1925|7.9525|7.9525|5.6047|6.5847|6.8052|7.2425|6.6076|6.3676|6.3476|7.7962|-0.7218|-0.5618|-3.3218|-3.8218|-5.5218|-6.812|-6.9433|-6.9369||-4.7969|-4.6369|-4.4369|||-6.0369|-6.6969|-7.4332|-6.8327|-6.8927|-7.4407|0.0919|4.0519|4.872|4.8919|5.7319|4.652|4.6919|5.8344|5.6249|6.1065|5.6639|6.4443|6.4315|5.8773|5.3573|6.7773|6.2526|5.5018|7.3542|5.818|5.4677|7.3308|6.682|6.6256|6.9195|7.8662|7.6957|7.6686|5.6066|6.1666|7.0066|6.9196|-0.8796|-2.0195|-2.5996|-2.8395|-2.6195|-1.8595|-3.6996|-3.6996|-0.3395|-6.4795|-4.2995|-4.9595|-5.4395|-1.9795|-2.7796|-3.4595|-5.3796|-4.0596|-5.4795|-5.6195|-5.3195|-4.7595|-4.7995|-6.1395|-6.8239|-7.6822|-5.4911|-4.8511|-6.6256|0.1177|0.4777|1.3377|1.8777|2.0577|1.1977|1.2577|3.5577|6.1377|6.4396|5.8041|5.1041|4.8441|5.0441|5.6641|6.8934|6.9654|6.0254|4.3254|4.1854|7.0454|6.7749|4.1549|3.3549|3.0749|6.2949|5.7855|6.9883|-1.2482|-0.7482|-3.2282|-4.2682|-3.6282|-4.8882|-5.5682|-4.0482|-2.3882|-2.0482|-2.8682|-3.1482|-7.1082|-6.4135|-8.1162|-7.2591|3.4529|5.0729|5.651|6.1609|6.4809|6.6899|4.8135|2.4535|1.6535|0.7735|0.6935|2.3135|2.7335|2.4535|4.4735|2.7135|2.7335|0.1335|0.9535|1.9135|2.4335|2.3335|3.9135|4.4935|5.8735|5.1713|5.8713|5.8147|4.9371|4.4571|4.8571|4.7571|4.6571|4.3371|5.6171|4.1371|3.4371|3.3371|3.1371|3.8971|2.0571|1.4771|3.0771|4.9571|5.7371|6.8379|5.3468|4.3268|3.3468|4.2868|5.3068|5.8798|5.979|6.379|5.6641|5.4041|6.8441|5.4687||6.3687|8.2572|6.3371|7.5457|6.9997|9.9098|3.8498|4.2698|4.9698|4.6098|4.2098|4.2098|4.8698|4.3298|||5.2498|4.5098|5.5886|5.0318|5.7698
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|21.3986|27.4986|30.0986|26.3148|26.7148|24.9148|32.4148|41.7497|32.5719|27.7385|26.6386|31.1386|29.2385|32.5095|28.9885|24.3885|28.2885|28.3885|19.0885|22.0885|18.7885|24.8885|18.7885|16.5885|17.0885|22.1885|31.0885|29.6885|42.4407|34.2407|28.3407|26.0407|33.5407|35.6407|36.3779|27.0779|32.8779|-24.9363|-26.8362|-29.5363|-29.1362|-30.9458|-32.1683|-35.2683|-29.5037|-34.6819|-32.4793|-32.8793|0.082|8.482|0.082|0.882|5.582|15.982|30.082||17.982|19.682|19.882|||20.282|22.782|31.082|38.7292|25.3292|31.5292|37.6324|32.6027|33.7696|37.3663|35.2792|33.7046|31.0912|22.0912|27.2912|27.3912|34.9014|36.0626|27.4804|28.8804|33.9949|35.6221|38.4246|38.2217|37.713|36.5367|36.4904|40.3904|49.1568|-18.6866|-13.9866|-6.4866|-14.2866|-13.1866|-13.6866|-8.3866|-16.8866|-23.1866|-29.1866|-47.5866|-35.0866|-43.5866|-51.574|-44.0315|-44.7314|-53.1349|-44.1919|-47.4919|-43.3688|-47.132|-49.6022|-22.3747|-23.0747|-21.0747|-32.2747|-29.6746|-27.2747|-29.6746|-30.7747|-36.5183|-28.3184|-33.7183|-34.1183|-26.9183|-34.3184|-35.9759|-43.797|-29.897|-44.5971|-25.5549|-14.4549|-20.655|-29.9549|-38.0499|-38.1777|5.6008|14.7008|13.4008|20.9008|28.5008|31.1837|37.6837|24.7987|20.5987|15.2987|9.1987|13.5987|15.1987|12.0987|10.3987|16.7987|30.5987|34.4819|37.0737|32.8737|27.5737|35.1737|20.9737|13.5737|20.4737|31.1737|39.8737|28.8737|32.6737|42.4737|36.5145|43.6144|42.2494|43.2443|43.5443|53.027|-10.3274|-15.9274|-22.4274|-27.5274|-26.353|-25.453|-23.953|-26.253|-30.6531|-28.5531|-27.753|-14.453|-16.6531|-20.0531|-20.853|-34.253|-35.0531|-47.2201|-36.0232|-34.4232|-26.7232|-41.0232|-40.0258|-46.7786|30.8929|30.9755|-3.7481|-6.9481|-6.6481|-15.5481|-10.7481|-1.0481|-0.9481|-10.4481|-10.4481|-22.9481|-30.4481|-29.2696|-26.4696|-30.0696|-37.3829|-38.881|-33.4404|-30.3404|-26.2404|-29.4404|-36.3404|-36.606|-41.7178|-41.342|-41.1845|-38.9845|-41.6845|-28.2845|-25.4845|-22.0845|-22.5845|-40.7845||-37.1845|-40.4845|-38.7845|-38.8845|-28.0845|-38.3845|-49.3383|-29.8079|-28.3079|-25.6079|-21.8079|-20.9079|-20.4079|-22.6079|||-22.5079|-25.6079|-36.1079|-41.781|-33.44
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|7.0458|8.3859|8.5865|9.5194|8.99|6.87|8.17|7.79|6.25|4.79|7.33|7.53|9.5667|10.7496|9.2251|8.7535|10.6828|9.2242|7.824|7.124|7.984|7.624|5.404|3.444|2.084|3.544|3.9241|8.184|6.564|5.7841|3.024|5.064|4.964|5.084|7.7241|7.9456|8.7184|8.6794|10.2926|-4.2285|-2.8685|-5.3285|-5.4485|-7.3285|-6.5707|-5.8107|-4.6107|-7.0707|-6.9507|-8.3307|-7.0495|-7.3295|-7.8462|-7.9462|4.7597||6.7997|5.8653|6.6659|||6.9564|7.3564|8.0164|7.3571|2.7771|6.1571|6.4246|5.4457|6.4257|8.1964|7.066|7.3189|7.6087|8.0097|6.7008|7.2864|6.9127|7.4874|7.4049|6.7255|7.485|7.0633|8.497|6.8967|7.6563|8.8314|8.2794|7.8371|9.3956|8.0566|5.9567|8.1567|-0.4143|-1.4543|-1.3543|-2.5343|-2.6943|-4.8343|-5.3743|-6.6343|-7.9143|-10.1348|-7.6338|-7.1538|-7.5498|-8.6576|-7.6484|0.2116|3.7716|3.7116|3.2916|6.4516|8.4385|-1.1717|-5.2717|-3.3317|-5.7317|-4.4517|-4.8917|-3.5517|-2.3317|-2.4117|-3.7917|-8.0717|-7.1708|-7.2009|-7.8178|-5.2978|-6.9578|-4.3178|-3.3978|-5.1178|-7.3578|-7.2264|-6.1664|-6.0264|-7.0797|-6.2797|-5.5797|-5.3997|-6.0397|-4.6597|-5.2397|-3.4597|-5.5397|-7.1397|-7.9397|-6.5397|-6.6397|-8.6197|-9.1397|-10.4374|-9.0738|-11.2563|-10.1963|-11.8293|-11.6058|-9.4744|-10.2744|2.6809|3.1408|0.5608|2.1209|4.7609|9.2808|9.1465|11.2672|-1.551|-0.631|-1.331|-0.831|-1.031|-3.971|-2.231|-2.511|-1.831|-1.931|-3.171|-6.451|-8.051|-9.811|-11.7033|-10.4048|-11.5553|-12.3792|-9.0277|-10.9877|-12.2547|-7.4147|-9.4947|-7.9947|3.0505|2.9105|4.0505|5.8305|6.3105|8.4272|7.5992|9.4757|8.9608|7.728|8.348|8.048|7.948|8.108|8.868|6.268|2.928|6.248|5.588|6.268|3.228|1.848|5.028|7.508|9.368|10.48|8.8922|6.7915|7.8115|8.0066|6.7666|7.0666|8.5466|7.7266|10.1284|-1.3461|-0.3661|-2.5261||-0.9461|-2.4861|-4.1661|-2.4661|-4.1861|-4.2061|-3.8461|-3.2661|-2.6461|-2.7861|-3.6861|-5.5661|-5.0261|-6.5061|||-8.7261|-5.9061|-2.2861|-1.5861|-0.5861
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|1.4525|1.2939|1.3383|0.8583|1.1183|1.1783|1.0983|1.1983|0.8683|0.7083|0.9783|1.2783|1.1383|0.8583|0.9783|0.8183|0.6583|0.8283|0.8083|0.3583|0.9283|0.8183|0.7683|1.0083|1.1283|1.4383|0.6483|0.8383|1.2983|1.5181|1.0869|1.1769|1.3543|1.4531|1.6246|1.5846|1.6727|1.4326|1.5127|1.4452|1.0054|0.8754|0.7654|0.3754|0.7754|1.1654|1.4954|1.1599|1.5295|1.2895|1.4726|0.8726|0.7426|0.4626|1.2226||1.4621|1.2621|1.6656|||1.1237|1.2337|1.2337|0.9137|0.8337|1.2037|1.0637|0.1037|0.4437|0.9137|1.1937|1.4437|1.6737|1.7708|1.4792|1.5932|1.1332|1.0232|0.7832|1.0532|1.0932|1.0932|1.1332|1.2232|2.1732|2.5974|2.0549|2.4293|2.1926|2.4273|-0.352|-0.062|-0.632|-0.422|-0.352|-0.192|-0.962|-1.492|-1.372|-1.302|-2.252|-3.9561|-1.2367|-1.0467|-1.1967|-1.3491|-1.3006|-1.208|-1.028|-0.978|-1.048|-0.638|-0.438|-0.658|-1.048|-1.178|-1.2895|-1.3055|-1.3995|-1.1641|-0.9141|-1.1841|-1.1157|-1.4041|-0.9696|-1.0596|-1.2298|-0.8398|-0.9098|-0.8698|-0.5598|-0.5498|-1.0698|-1.2198|-1.0698|-1.2398|-1.1976|-1.2368|-1.3842|-1.2386|-1.2433|-1.1233|-1.2533|-0.8133|-1.1633|-1.3633|-1.4567|-1.3867|-1.2067|-1.5167|-1.5852|-1.5274|-1.5149|-1.846|-1.7666|-1.6866|-2.0584|-2.0638|-1.9509|-2.2815|-1.3315|-1.1915|-1.1615|-1.4215|-1.5932|-1.1932|-1.1233|-1.0532|-1.1532|-1.4432|-1.5732|-1.7308|-1.7587|-1.7879|-1.8979|-2.1498|-1.9098|-2.0298|-2.3198|-2.4798|-2.6898|-3.1376|-3.4484|-2.5384|-2.2584|-2.4184|-2.8984|-2.9284|-3.9184|-4.2484|-5.4216|-1.0481|-1.4481|-1.7981|0.1814|0.3414|0.4014|1.0314|1.0314|1.2214|1.0514|1.1314|1.6414|1.7014|1.5314|1.7314|1.4014|1.0714|1.7814|1.636|1.8841|1.5041|1.1441|1.7041|1.8741|1.9641|1.8279|2.2055|2.3205|1.9186|1.3686|0.6486|1.1986|1.2286|1.7186|1.7737|1.2137|1.4037|1.8013||1.8743|1.9011|1.2711|1.2611|1.1311|1.4111|1.3411|1.4911|1.4311|1.6711|1.8713|1.6814|1.9638|1.9953|||1.7022|1.7722|1.9222|2.2185|-0.7575
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|0.7092|1.0692|1.8492|1.2892|2.3692|2.3892|2.9092|3.4336|3.1141|2.9141|3.3145|3.2195|3.0164|2.3964|3.1564|3.2843|2.3643|2.1643|1.0443|2.6643|3.207|3.0989|2.7621|2.3912|2.6512|2.6512|2.8312|3.393|3.013|2.533|1.473|1.593|3.233|0.933|1.393|1.333|1.053|0.453|0.273|0.133|0.453|1.053|1.873|1.653|1.993|1.753|2.433|1.373|1.693|2.013|1.513|0.653|0.853|0.433|1.573||1.673|2.253|2.295|||2.335|2.335|2.635|2.935|2.255|2.495|2.375|2.55|2.1145|1.8745|2.3345|1.7945|2.1945|2.0945|1.9945|2.7545|2.8917|3.1886|2.4949|2.3349|2.8488|2.8197|3.3853|3.1331|3.0756|3.2107|3.1238|3.0838|3.8801|1.7801|1.9701|2.6901|2.9401|2.3301|1.9301|2.3401|1.7501|0.9101|0.6801|0.1301|0.2201|0.4701|2.1901|1.9901|1.3301|0.3601|0.3901|1.6801|2.2401|2.0301|1.8801|2.3501|2.2501|2.7101|1.3401|1.8001|2.1001|2.7801|2.1001|2.4301|2.3601|3.314|2.5677|2.6277|2.8658|3.6703|-1.389|-1.299|-2.489|-1.859|-0.999|-1.829|-2.379|-1.719|-1.869|-2.459|-1.649|-2.109|-2.58|-2.3032|-2.0732|-1.6232|-1.9432|-1.7332|-2.1232|-2.4432|-2.594|-2.184|-2.374|-2.8644|-3.0049|-3.161|-2.9578|-3.3525|-3.4261|-3.7579|-3.5555|-3.8611|-4.0934|-3.7462|-3.2462|-4.0362|-3.9614|2.4783|3.0183|2.8183|3.6983|2.8481|3.9758|-1.059|-0.959|-0.959|-1.159|-1.759|-0.799|-0.619|-1.099|-1.939|-2.309|-2.589|-2.719|-3.0739|-2.5154|-2.0154|-2.2354|-1.0554|-2.3354|-2.0954|-2.7754|-2.4787|-1.7787|-2.3588|-2.6842|-3.2902|-2.3224|-2.1163|-2.3963|-2.3909|-2.0309|-2.4109|-2.7909|-2.811|-3.1622|-2.7569|-2.6769|-2.2969|-2.7569|-3.1969|-2.6769|-2.3969|-2.4369|-3.2569|-3.5769|-3.8048|-3.1448|-3.1448|-3.9248|-4.4248|-3.6648|-2.4248|-3.4648|-3.3848|-3.9048|2.1488|3.1088|2.7888|3.0088|3.33|2.55||2.43|1.71|1.77|2.67|3.8923|3.6903|3.2938|2.4138|2.1538|2.1538|1.9738|2.6538|2.9738|3.1408|||3.3076|3.7496|3.1384|3.456|3.5589
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|8.5643|9.0297|9.6858|10.0445|10.2445|11.0945|12.7911|11.2788|8.6788|2.3188|14.6038|1.9188|0.3388|0.4788|2.0988|3.6788|2.8588|2.8788|2.7988|4.1988|4.507|-0.2875|-0.2675|-0.9075|-1.4275|-2.0675|-2.8275|-1.5475|-0.9275|-1.1075|-1.5075|-3.0275|-1.5075|-2.3075|-2.3675|-1.6475|-1.2875|-2.9875|-5.5475|-6.6305|-4.7851|-5.8156|-5.0718|-4.8964|-4.5616|-4.7279|-4.6279|-4.9679|-4.4879|-2.7879|-4.3079|-4.9479|-5.6777|-5.6364|-6.3559||-4.9587|-5.7187|-5.7663|||-6.3126|-7.054|-6.537|-6.377|-6.237|-7.657|4.2834|4.5287|4.5153|5.0475|5.0917|4.6694|5.7694|5.2298|5.5221|5.8828|6.2952|4.4952|4.8452|5.553|5.8895|5.7895|6.9689|6.771|4.8769|4.8769|5.5368|6.2969|7.0698|6.191|6.031|6.931|5.451|3.891|3.311|5.191|6.551|5.8856|6.0656|6.9595|6.4395|7.5333|6.4333|-3.5058|-3.0458|-2.8658|-2.6258|-2.3858|-1.9458|-1.4858|-1.0258|-1.5258|-1.4858|-2.1858|-4.3658|-4.6858|-2.7058|-3.1258|-4.8858|-4.6058|-3.7058|-4.4058|-5.1458|-4.4858|-5.3458|-4.0858|-4.1058|-1.6658|-4.9658|-3.943|-2.263|-2.863|-4.023|-4.7989|-5.1106|0.2809|0.6009|2.0209|3.1409|3.5209|3.6209|4.0809|4.1276|5.4374|4.5027|5.0078|-0.4721|-2.1921|-3.7321|-4.7921|-4.7145|-5.1461|-4.759|-5.1456|-5.0729|-5.1799|-4.0399|-5.8399|-5.9299|-5.5177|-5.1496|-6.3962|-6.6558|3.2069|5.0869|5.7299|6.106|4.4493|5.1493|3.6693|4.5093|5.0693|-0.4229|-1.4029|-1.8629|-0.8429|-0.9629|-1.5429|-2.8829|-3.9829|-3.9229|-4.7229|-3.7029|-2.7029|-2.1629|-1.4029|-3.2829|-3.1429|-4.3029|-3.4829|-4.0029|-5.3429|-5.1029|-4.5629|-3.8029|-1.9429|-2.2629|-4.7029|-6.6629|-6.1029|-7.2733|-5.6625|-7.0289|-4.7966|-6.1089|-4.509|-4.509|-5.579|-6.125|-4.7806|-4.2806|-5.4522|-4.7022|-5.0386|-4.3251|-4.0251|-5.2251|-6.4946|2.3484|3.0484|3.3984|3.5484|2.9484|3.1484|4.3484|4.801|5.0111|4.5111|4.5764||5.2264|4.5238|5.1653|4.8881|4.9381|5.7117|5.9769|5.9494|6.241|6.0233|6.4148|6.3803|6.0494|4.9994|||7.1772|5.5654|5.1054|5.7654|6.8454
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-8.267|-9.907|-10.747|-10.6233|-3.5033|-7.1633|-7.8833|-7.8433|-10.1882|-8.6991|-8.5367|-10.4178|5.9944|7.6137|7.1031|6.3378|7.4576|7.5096|5.7102|4.2102|6.1102|5.7902|6.6969|5.2968|6.1369|7.2769|6.0969|6.2568|5.2369|5.5569|6.5969|7.3169|6.7721|9.1534|7.7782|7.2142|6.5942|6.0942|7.2543|-0.0151|-5.8551|-6.9151|-6.5823|-6.5359|0.9436|1.1436|1.6436|2.9036|3.0436|3.0036|3.6636|2.9236|1.9836|0.5236|2.5436||1.4636|1.8236|2.4636|||2.2236|2.1236|3.3836|3.8236|4.4636|5.6236|6.1486|4.6886|5.4486|6.8484|7.4282|6.7558|8.7009|5.7658|5.0058|4.2258|3.6258|4.0858|2.2858|3.3258|4.2058|3.7858|4.0058|4.0658|6.0458|6.0458|5.4658|7.1058|7.0775|-0.9786|-2.3786|-1.1586|-1.6386|-1.8386|-0.9786|-0.9986|-3.0586|-6.2486|-6.2086|-7.0951|-7.2521|-6.5721|-7.3446|-6.8751|-6.5696|-7.544|-6.8792|-4.5592|-3.6592|-3.5592|-4.4992|-3.5592|-2.8992|-4.0592|-6.4592|0.5495|0.2695|1.3295|0.8695|2.7695|2.7095|2.5295|2.6495|3.9695|7.0295|8.3861|6.4968|7.2804|-1.9225|-4.2225|-1.8625|-3.0225|-2.6025|-2.6625|-3.6025|-4.6025|-6.6727|-5.5032|-4.5232|-5.8291|-6.4578|-3.7443|-3.3643|-3.0643|-3.8643|-4.6843|-6.2926|-5.0995|-5.0121|-5.0321|-4.9721|-5.4512|-5.9891|-6.4702|-5.678|-5.9195|-5.2395|-6.0395|-6.4995|-5.9416|-6.0671|-5.8071|-6.7212|-6.7435|-6.4332|-5.7132|-6.0332|-4.1821|-2.4021|-2.0821|-2.7621|-3.6221|-3.9221|-4.9621|-5.6221|-4.5221|-3.7821|-4.1221|-4.9421|-5.6421|-5.3221|-6.809|-5.1079|-5.2079|-4.9479|-5.7879|-6.3079|-7.0079|-8.0279|-6.4655|-6.9994|-7.106|-7.9655|0.254|2.134|3.174|4.234|5.894|6.7367|7.2218|6.6832|6.938|7.4966|7.5251|-1.2776|-2.2776|-5.7376|-7.2376|-5.0176|-3.5777|-4.0576|-5.6777|-4.4977|-2.6576|-3.2977|-3.6177|-3.5176|-7.2977|-8.6263|-8.6725|-8.8199|-8.4199|-1.3799|-1.6599|-0.9399|-0.8999|-3.0999|-3.8399|-4.8199||-4.3799|-6.0599|-6.8399|-7.8332|-7.5357|-7.6357|-9.073|-5.2672|-4.1472|-3.8272|-3.0272|-4.6472|-5.2072|-5.2272|||-7.2672|-6.6472|-5.3272|-4.8672|-5.0872
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|-2.8932|-3.7735|-0.9435|-0.5535|-0.4635|-0.1235|-0.8735|-1.2335|-2.0235|-1.4435|-1.5835|-1.0335|-1.9635|-2.1535|-1.7643|-1.9743|-1.6581|-1.5981|-1.6981|-1.5181|-1.3581|-1.4381|-1.5781|-2.3281|-2.6473|-2.1304|-2.5404|-2.4738|0.22|0.65|0.88|1.21|1.78|2.33|-0.1547|-0.3347|-0.8947|-1.0547|-1.0147|-1.9447|-1.4647|-1.5747|-1.7247|-2.1347|-1.5642|-1.2542|-1.1042|-1.8242|0.4911|0.1611|0.2111|0.0611|0.3911|0.4111|1.0111||1.5011|1.8945|2.0578|||1.7183|1.4883|1.5883|1.3583|1.0783|1.5583|1.8583|1.3093|1.2493|1.4193|1.3893|1.7393|2.0593|2.0153|2.0815|2.6044|1.6254|2.061|2.0973|2.1603|2.0783|1.9283|1.8683|1.6383|2.4483|2.4992|2.3886|2.3386|3.6357|1.7157|1.6857|2.2057|1.7457|2.1657|1.6357|2.9657|2.2203|-0.4424|-0.6524|-1.3524|-1.6224|-1.8324|-2.1324|-1.7724|-2.1924|-2.086|-2.6422|-2.5102|0.7109|0.7109|0.8309|1.0509|1.4009|0.9109|0.4309|0.3909|0.2009|0.2609|0.3309|1.0709|1.0609|0.0709|0.4109|0.9609|2.2009|2.1909|2.1309|2.4393|2.3698|1.5298|2.0498|2.7164|1.8632|1.7232|2.278|1.5997|1.6497|2.0425|1.7658|1.6958|1.7281|2.2401|-0.0084|-0.0584|-0.6584|-0.6384|-0.7384|-0.8084|-1.2684|-1.8034|0.3491|0.7391|0.9991|1.0091|1.4191|1.4391|1.9491|1.2791|0.5041|0.8491|0.9091|1.1791|0.9191|1.4391|1.8391|1.8291|1.7791|2.084|1.864|2.034|2.2855|2.0455|2.6927|2.2178|1.4428|1.8578|2.1051|2.314|1.399|0.729|0.774|0.529|1.924|2.179|1.3696|0.9296|0.3996|0.8596|0.5246|0.1796|0.3546|0.6396|0.8446|1.2196|1.2896|1.6146|1.5096|1.9396|1.2796|1.5946|1.9895|-0.5599|-0.4749|-0.6999|-0.9849|-0.8249|-1.7099|-1.5099|-1.7604|-1.7154|-1.6254|-1.3004|-1.1204|-0.5204|-1.5004|-1.7132|-1.9902|0.9192|0.9192|1.1492|0.8092|1.2192|1.2292|0.6392|1.0392|1.2492|1.1692|1.1092|1.3092||2.1992|1.9996|1.7696|1.4084|1.5684|1.6584|1.5784|2.1584|2.2084|2.4116|2.4784|-0.5571|-0.6471|-0.9571|||-1.3971|-2.3871|-1.9071|-2.0171|-1.7671
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|2.5717|2.533|2.6478|3.5025|1.2217|0.6367|1.1167|1.4717|1.6017|0.9967|1.2117|1.8717|1.5917|1.5117|1.4267|1.1917|1.4517|1.3017|1.5717|1.7217|1.6567|1.8917|2.183|2.245|1.96|2.31|2.1162|2.206|2.0639|2.0139|1.7239|1.9889|1.6739|2.0189|2.5289|3.0049|2.7482|-0.3117|-0.5867|-0.8917|-1.8067|-2.4417|-2.2913|-2.6137|-2.6911|-2.6865|-2.6572|-3.1684|-2.6984|-2.3785|-2.2235|-2.5631|-3.2015|-2.9547|0.4767||0.9667|0.5767|0.5867|||0.7267|2.4167|2.6367|3.1419|-0.7293|-0.2293|-0.9093|-2.8093|0.1853|1.2153|1.7653|1.1553|1.9053|1.9653|1.7353|1.8153|1.3453|1.5653|0.8353|2.0553|2.3053|2.2553|2.5553|2.5353|3.0453|2.5453|2.5053|3.6153|3.0966|0.8566|1.1066|2.0366|1.5966|2.3966|2.1766|2.1866|0.5466|1.9466|1.6766|0.8866|0.9566|1.0066|1.4866|2.8366|-0.4668|-0.9868|-0.7968|-0.2568|-0.4668|-0.2668|-1.1468|-1.1368|-0.7568|-0.2668|-1.2668|-1.1368|-2.4568|-2.7268|-3.0183|-1.8683|-2.3483|-2.7683|-2.7537|-2.8091|-3.0629|-2.9238|-2.9903|-2.428|-3.208|-2.7646|-2.1546|-2.1246|-2.5929|-2.9408|-2.5608|-3.6392|-2.7658|-2.5358|-1.5958|-0.5758|-0.7858|-0.4758|-1.4758|-1.2858|-2.1158|-2.7558|-2.999|-2.539|-2.9866|-3.1579|-3.4777|-3.1997|-3.2607|-3.4981|-3.6717|0.4158|1.3658|0.8258|2.1258|3.0458|2.8658|3.3458|1.3058|2.2958|3.3858|3.2758|3.3358|2.7058|3.3358|3.2793|3.7892|3.513|3.1211|4.1334|2.8763|3.0663|3.2163|4.2548|-1.4875|-2.3875|-2.5875|-3.4784|0.6475|1.2475|1.1375|1.6575|1.4975|1.4975|3.0975|3.0767|-0.4837|-0.5337|-1.5337|-1.3637|-0.9437|-0.4737|-1.3837|-0.7137|-1.7737|-2.4137|-2.7937|-2.5013|-3.3681|-2.8184|-3.2227|-2.5615|-3.2015|-2.8078|-3.0509|-2.9021|-2.6506|-3.059|-3.2062|-3.1163|-2.7092|-3.1036|-2.7836|-2.9836|-3.6768|-3.4858|-3.0158|-3.2758|-3.912|-4.3677|-3.7364|-4.1021|-4.8673|-3.8454|-3.0854||-1.7254|-2.0154|-2.6354|-3.0654|-2.2554|-1.4454|-1.4854|-1.3554|-1.3154|-1.5854|-1.2754|-1.9054|-2.8254|-1.3854|||-2.0854|-1.7254|-0.4754|-0.7754|-0.3554
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|-0.1592|-0.1842|-0.1731|-0.1781|-0.204|-0.1736|-0.1986|-0.1472|-0.1372|-0.1922|0.0047|0.0247|0.0947|0.0547|0.0897|0.0147|0.0247|0.0847|0.0947|0.0847|0.0547|0.0997|0.0597|0.0897|0.0547|0.0697|0.0997|0.1347|0.1197|0.1147|0.1047|0.2547|0.2569|0.261|-0.0309|-0.1109|-0.2309|-0.1974|-0.2069|-0.1269|-0.1569|-0.1549|-0.1543|-0.1581|-0.1621|-0.1621|-0.1706|-0.156|-0.146|-0.146|-0.136|-0.156|-0.136|-0.076|-0.116||-0.166|-0.156|-0.176|||-0.1682|-0.1582|-0.1482|-0.1982|-0.2058|-0.2414|-0.1949|-0.2049|-0.2134|-0.2034|-0.2234|-0.2034|-0.1934|-0.1634|-0.2734|-0.2634|-0.241|-0.2239|-0.191|-0.195|-0.195|-0.2117|-0.2059|-0.1959|-0.1559|-0.1559|-0.1259|-0.1359|-0.1559|-0.1959|-0.1259|-0.1159|-0.1459|-0.0759|-0.2059|-0.1559|-0.2093|0.109|0.079|0.069|0.109|0.089|0.099|0.139|-0.0357|-0.0057|-0.0157|-0.0257|-0.0257|-0.0457|-0.0057|-0.0257|-0.0357|-0.0157|-0.0457|-0.0357|-0.0657|-0.0657|-0.0357|-0.0057|-0.0157|-0.0457|-0.0157|-0.0257|-0.0257|-0.0357|-0.2157|-0.1457|-0.1857|-0.1757|-0.1457|-0.2057|-0.1858|-0.1809|-0.1932|-0.1659|-0.1959|-0.2224|-0.2024|-0.1724|-0.2024|-0.1524|-0.2224|-0.2549|-0.2499|-0.2038|-0.226|-0.216|-0.246|-0.2756|0.0313|0.0613|0.0413|0.0713|0.0713|0.1613|0.0413|0.0513|0.1013|0.1013|0.0913|0.1013|0.1513|0.1713|0.1213|0.1313|0.2213|0.2513|0.2513|0.2913|0.2803|0.2948|0.3709|0.3221|0.4079|0.326|0.4811|-0.1442|-0.1442|-0.2142|-0.2242|-0.2481|-0.2628|-0.3015|-0.3405|-0.2962|-0.3035|-0.3411|-0.3287|-0.2287|-0.3187|-0.3424|-0.3672|-0.3707|-0.3947|-0.3958|-0.4048|-0.4392|-0.458|-0.5094|-0.4649|-0.4649|-0.5615|-0.5489|-0.561|-0.6506|-0.6279|-0.6543|-0.7853|-0.744|-0.734|-0.804|-0.914|-1.0539|-1.146|-1.1323|-1.0523|-1.2923|-0.9123|-0.4914|-0.3927|-0.3552|-0.3846|-0.3192|-0.3592|-0.3992|-0.4191|-0.4161|-0.3361||-0.3961|-0.4161|-0.4268|-0.4686|-0.477|-0.377|-0.337|-0.277|-0.357|-0.277|-0.457|-0.537|-0.5722|-0.5391|||-0.6268|0.2742|0.4302|0.3747|0.3186
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0027||-0.1027|-0.0827|-0.1027|-0.1427|-0.2027|-0.1227|-0.1827|-0.2027|-0.2427|-0.2627|-0.2627|-0.2427|-0.2227|-0.1427|-0.2627|-0.1427|-0.1627|-0.2227|-0.2427|-0.1827|-0.1627|-0.2027|-0.1027|-0.2627|-0.1527|-0.1027|-0.3027|-0.3927|-0.2527|-0.1027|-0.1027|-0.1027|-0.1527|-0.1527|-0.1527|-0.2027|-0.0527|-0.2527|-0.1527|-0.1027|-0.0527|-0.1027|-0.2027|-0.2027|-0.5027|-0.4027|-0.6027|-0.5027|-0.6027|-0.6027|-0.5027|-0.4027|-0.3027|-0.3027|-0.3027|-0.3027|-0.2527|-0.2027|-0.3027|-0.6027|-0.6575|-0.5575|-0.5575|-0.5075|-0.5889|-0.4906|-0.5906|-0.5801|-0.5801|-0.6279|-0.7865|-0.6985|-0.7485|-0.8352|-0.6352|-0.8352|-0.7352|-0.8352|-0.7852|-0.6852|-0.5852|-0.6852|-0.5852|-0.6852|-0.7852|-0.8352|-0.6852|-0.8085|-0.7039|-0.8516|-0.8554|-0.9054|-0.8054|-0.8514|-0.9514|-0.7599|-0.6471|-0.6471|-0.7552|-0.4552|-0.7552|-0.6052|-0.6052|-0.5552|-0.5552|-0.7552|-0.8052|-0.8052|-0.7552|-0.3552|-0.8052|-0.7052|-0.8052|-0.6052|-0.7552|-0.7052|-0.7552|-0.1052|-0.2052|-0.5552|-0.6552|-0.8052|-1.0552|-1.0865|-1.1865|-1.2865|-1.4767|0.0388|0.0388|1.1388|1.1487|0.2256|0.2256|0.4256|0.4756|0.2256|0.4756|0.8756|1.459|-0.1395|-0.1895|-0.2395|-0.3395|-0.2895|-0.1895|-0.0895||-0.4895|-0.1895|-0.3395|-0.4895|-0.3395|-0.3895|-0.3895|-0.2895|-0.3895|-0.2895|-0.2895|-0.2395|-0.1895|-0.2395|||-0.1895|-0.1895|-0.2895|-0.2395|-0.1895
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|0.345|0.539|0.5584|0.6182|-0.0428|-0.2248|-0.1408|-0.2328|-0.2868|-0.3148|-0.2568|-0.1648|-0.3148|-0.4108|-0.3948|-0.4788|-0.5157|-0.4737|-0.5057|-0.4137|-0.4037|-0.3717|-0.2957|-0.3417|-0.4317|-0.3177|-0.5097|-0.5577|-0.5517|-0.5757|-0.6724|-0.6906|-0.5726|-0.5246|-0.5706|-0.5866|-0.57|-0.486|-0.416|-0.492|-0.706|-0.818|-0.77|-0.774|-0.654|-0.504|-0.348|-0.232|-0.662|-0.6722|-0.5737|-0.7083|-0.643|-0.6921|-0.6621||-0.4081|-0.5121|-0.5001|||-0.5261|-0.5961|-0.4761|-0.4521|-0.5621|-0.2841|-0.3441|-0.7141|-0.7839|-0.8418|-0.7489|-0.8549|0.0606|0.0246|0.0466|0.0746|0.3846|0.5506|0.5966|0.7626|0.7166|0.6426|0.5026|0.6106|0.7807|0.7037|0.6257|0.8857|0.8414|-0.3109|-0.3469|-0.2549|-0.4149|-0.3409|-0.4629|-0.4769|-0.5769|-0.6049|-0.6989|-0.7489|-0.7494|-0.6934|-0.9371|-0.5471|-0.6251|-0.7305|-0.7733|-0.9208|-0.6669|-0.7316|-0.8259|-0.7987|-0.9144|-0.8087|-0.7087|-0.5687|-0.8277|-0.7428|-0.6217|-0.6067|-0.5867|-0.7767|-0.748|-0.7784|0.002|0.402|0.232|0.332|0.242|0.302|0.092|0.112|0.047|0.097|0.252|0.272|0.312|0.377|0.502|0.582|0.682|0.6783|0.7148|0.8581|-0.1995|-0.4945|-0.4545|-0.3995|-0.4195|-0.5945|-0.8095|-0.5308|-0.5858|-0.6517|-0.6569|-0.7888|-0.7219|0.0379|0.1379|0.2129|0.3679|0.2579|0.1579|0.5029|0.6829|0.6329|0.5579|0.7529|0.8932|0.8533|0.9419|0.8369|0.9769|1.0094|1.0308|1.1158|1.4081|1.3228|-0.5766|-0.5895|-0.5315|-0.6493|-0.3453|-0.1273|-0.2313|-0.2813|-0.4653|-0.3493|-0.3213|-0.4733|-0.5233|-0.2913|-0.5613|-0.3433|-0.2313|-0.2413|-0.1513|-0.2193|-0.0993|-0.2593|-0.2753|-0.4813|-0.5593|-0.4713|-0.4113|-0.3633|-0.5013|-0.5513|-0.5613|-0.7373|-0.5925|-0.6021|-0.701|-0.5841|-0.6701|-0.7629|-0.6335|-0.698|-0.7502|-0.7182|-0.7765|-0.2785|-0.6885|0.0162|0.4662|0.4819|0.5154|0.5913|0.59||0.55|0.665|0.6184|0.5634|0.4996|0.4996|0.3896|0.3596|0.5496|0.6101|0.5867|0.5696|0.4246|0.4896|||0.3496|0.4396|0.6046|0.7234|-0.1268
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|-0.0448|-0.0798|-0.0698|-0.0898|-0.1078|-0.0578|-0.0592|-0.0633|-0.0689|-0.0616|-0.0617|-0.0619|-0.0722|-0.0555|-0.0647|-0.0497|-0.063|-0.0535|-0.0535|-0.0785|-0.0873|0.0012|0.0062|0.0162|0.0262|0.0512|0.0312|0.0712|0.1112|-0.0545|-0.0745|-0.0786|-0.0729|-0.061|-0.0657|-0.0657|-0.0657|-0.0557|-0.0657|-0.0218|-0.0018|-0.0418|-0.0318|-0.0618|-0.0318|-0.0618|-0.0618|-0.0618|-0.0518|-0.0518|-0.0818|-0.0718|-0.0718|-0.1018|-0.0918||-0.0835|-0.0735|-0.0035|||-0.0235|-0.0235|-0.0235|-0.0235|-0.0035|-0.0535|-0.0435|-0.0935|-0.0714|-0.0514|-0.0214|-0.0414|-0.0514|-0.0514|-0.0714|-0.0814|-0.0814|-0.1014|-0.1114|-0.1114|-0.1305|-0.1466|-0.1125|-0.1425|-0.1425|-0.1125|-0.1125|-0.0525|-0.1725|-0.1539|-0.1605|-0.1488|0.0389|0.0489|0.0489|0.0782|-0.0653|-0.047|-0.048|-0.058|-0.0644|-0.0716|-0.0795|-0.0884|-0.0982|-0.1191|0.0224|0.0224|0.1024|0.1138|0.1264|0.1555|-0.0071|-0.0071|-0.0071|-0.0271|-0.1671|-0.1857|-0.2096|-0.3435|-0.125|-0.1485|-0.1285|-0.1239|-0.0945|-0.0945|-0.0945|-0.0945|-0.0945|-0.0945|-0.1045|-0.1145|-0.0545|-0.1545|0.0597|0.0597|0.0597|0.1897|0.1154|0.1154|0.1154|0.0154|0.0154|0.0654|0.1054|0.1054|0.1054|0.1554|0.1438|0.219|0.139|-0.1011|-0.1074|-0.0774|-0.0674|-0.0574|-0.0774|-0.1074|-0.1074|-0.1374|-0.1274|-0.1599|-0.1126|-0.1426|-0.1626|-0.1807|-0.2107|-0.2314|-0.2304|-0.2727|-0.2541|0.1256|0.1396|0.1551|0.1967|0.2167|0.1267|0.0795|0.1095|0.1095|0.1195|0.1095|0.1295|0.1195|0.1395|0.1595|0.1302|0.1802|0.2353|0.1236|0.1636|0.1636|0.1636|0.3336|0.1674|0.1774|0.2074|0.1965|0.2295|0.24|0.2583|0.2983|0.2083|0.3283|0.2825|0.4495|-0.1784|-0.2184|-0.2184|-0.1484|-0.1984|-0.1684|-0.2184|-0.2005|-0.1362|-0.1362|-0.1362|-0.0862|-0.1362|-0.1162|-0.1862|-0.1814|-0.1336|-0.0936|-0.1436|-0.0436|-0.1236|-0.1236|-0.1636||-0.1559|-0.1759|-0.1459|-0.1659|-0.1359|-0.1859|-0.1559|-0.2059|-0.1859|-0.1359|-0.2259|-0.1359|-0.0659|-0.1659|||-0.1959|-0.2159|-0.1659|-0.1159|-0.2659
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|-0.091|-0.111|-0.151|-0.191|-0.051|-0.171|-0.231|-0.161|-0.231|-0.191|-0.171|-0.261|-0.201|-0.3922|-0.1836|-0.1436|-0.0836|-0.0636|-0.0436|-0.0436|-0.0636|-0.0636|-0.0636|-0.0636|-0.0836|-0.0836|-0.2236|-0.0903|-0.0903|-0.0913|-0.1113|-0.1148|-0.1348|-0.0948|-0.1148|-0.0182|-0.0582|-0.0582|-0.0382|-0.0982|-0.1491|0.0323|0.0523|0.0523|0.0523|0.0923|0.0923|0.0923|0.0523|0.0523|0.0523|0.0523|0.0923|0.0923|0.1323||0.1323|0.1323|0.1323|||0.1323|0.1523|0.1323|0.1348|0.1748|0.1488|0.1088|0.1488|0.1688|0.0888|0.0688|0.1088|0.1088|0.0688|0.1488|0.2288|0.2253|0.1796|0.0996|0.1107|0.123|0.1319|0.1519|0.0846|0.1246|0.1474|0.1474|0.1274|0.1274|0.1201|0.0601|0.0801|0.0801|0.0801|0.0801|0.1601|0.1201|0.1601|-0.0343|-0.0943|-0.0343|-0.0943|-0.1343|-0.1643|-0.1792|-0.1646|-0.1618|-0.1354|-0.1504|-0.1671|-0.1324|-0.1124|-0.0924|-0.0924|-0.0724|-0.1324|-0.1124|-0.1324|-0.1924|-0.0324|-0.1724|-0.1924|-0.1524|-0.1704|0.0544|0.1344|0.1344|0.1944|-0.1449|-0.0878|-0.0878|-0.1078|-0.0878|-0.1478|-0.1619|-0.2099|0.0369|0.0169|0.0169|0.0169|0.0569|0.0769|0.0769|0.1169|0.1169|0.0769|0.0769|0.0769|0.1169|0.0569|0.0969|0.1169|0.1369|0.1521|0.169|0.1835|0.1435|0.1035|0.1035|0.0635|0.0635|0.2235|0.2235|0.2635|-0.0198|-0.0198|-0.1198|-0.0398|-0.0598|-0.0798|-0.1198|-0.2598|0.1343|0.1743|0.2181|0.1218|0.1018|0.1818|0.2218|0.2418|0.2147|0.1747|0.2147|0.2547|0.0547|0.1347|0.1147|0.1347|0.1147|0.1347|0.1347|0.1347|0.1347|0.1547|0.0947|0.1547|0.1547|0.1059|0.1659|0.1666|0.1751|-0.0159|-0.0759|-0.1359|-0.0559|-0.0559|-0.0159|-0.0959|-0.0959|-0.0959|-0.0759|-0.0759|-0.0359|-0.0359|-0.0359|-0.0559|-0.1359|-0.1159|-0.1359|-0.1559|-0.1866|-0.227|-0.287|0.1582|0.1782|0.1982|0.1982|0.2103|-0.0706||-0.1506|-0.2206|-0.2706|-0.3073|-0.307|-0.4184|0.1332|0.1932|0.1332|0.1732|-0.0579|-0.0179|-0.0779|-0.0579|||-0.0579|-0.0179|-0.1179|-0.1179|-0.1779
03097|49818|/equities/adler-real|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4263|0.5502|0.3902|0.4102|0.3502|-0.0362|-0.0162|-0.0362|-0.1162|-0.1562|-0.1562|-0.0762|-0.0762|-0.0362|-0.0762|-0.1162|-0.1362|-0.1562|-0.4162|0.0601|0.1201|0.1201|0.1401|0.1601|0.178|0.078|0.038|0.058|0.158|0.1714|0.1314|0.1514|0.1914|-0.0049|-0.0049|-0.0249|-0.0049|-0.0849|-0.0849|-0.0849|-0.0849|-0.0849|-0.1049|-0.1249|-0.1249|-0.1049|-0.1649|-0.1649|-0.1449|-0.0849|-0.1649|-0.1849|-0.1849|-0.0849|-0.0849|-0.1849|-0.1249|-0.1649|-0.1849|-0.2049|-0.2049|-0.2249|-0.2049|-0.2049|-0.3049|-0.2922|-0.3322|-0.418|0.0425|0.0625|0.0625|0.0425|0.1225|0.1425|0.1225|0.1625|0.1625|0.1825|0.0825|0.0825|0.0625|0.3225|0.3025|0.2225|0.3225|0.5625|0.4743|0.4143|0.3343|0.3743|0.1343|0.0943|0.1143|0.1143|0.0943|0.0343|0.0743|0.1543|0.2343|0.2343|0.2615|0.2415|0.2615|0.2706|0.2977|0.2977|0.2863|0.3057|0.3657|0.3057|0.3174|0.3137|0.2737|0.2537|0.2737|0.2937|0.2337|0.2537|0.2937|0.2337|0.2537|0.1537||0.5337|0.6186|0.6673|0.6203|0.7514|0.6514|0.5914|0.6914|0.7514|0.6338|0.6765|0.7638|0.9765|0.5405|||0.5074|0.4674|0.5074|0.756|0.5234
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.0759|-0.0824|-0.0748|-0.0727|-0.0774|-0.0704|-0.0872|-0.086|-0.08|-0.0844|-0.0895|-0.0843|-0.0765|-0.0733|-0.0795|-0.0881|-0.0859|-0.0853|-0.0583|-0.0469|-0.0725|-0.0869|-0.0977|-0.0979|-0.1035|-0.0944|-0.0912|-0.0987|-0.1092|-0.1093|-0.1079|-0.1062|-0.1115|-0.109|-0.1142|-0.1297|-0.1185|-0.1088|-0.0981|-0.0883|0.0014|0.0054|0.0034|0.0136|0.0316|0.046|0.051|0.0707|0.0712|0.0862|0.0872|0.0943|0.1124|0.1256|0.1321||0.122|0.1024|0.1498|||0.0652|0.08|0.083|0.0748|0.085|0.1026|0.0948|0.0734|0.0976|0.1074|0.1628|0.1617|0.1239|0.1263|0.1081|0.1259|-0.0151|-0.0315|-0.0635|-0.0479|-0.0431|-0.0715|-0.1045|-0.0917|-0.095|-0.0785|-0.0855|-0.077|-0.0663|-0.0745|-0.0663|-0.0785|-0.0717|-0.0797|-0.0832|-0.0997|-0.077|-0.0862|-0.0977|-0.0995|-0.0821|-0.0855|-0.0925|-0.0957|-0.0785|-0.0787|-0.0841|-0.0797|-0.0701|-0.0679|-0.0679|-0.0737|-0.0852|-0.0783|-0.0951|-0.0865|-0.0619|-0.0867|-0.0875|-0.0723|-0.0409|-0.0863|-0.097|-0.071|-0.0718|-0.0777|-0.0753|-0.069|-0.0725|-0.0816|-0.0767|-0.0818|-0.0935|-0.1047|-0.0972|-0.1063|-0.1231|-0.126|-0.1336|-0.1419|-0.1577|-0.1475|-0.1582|-0.1192|-0.0262|-0.1197|-0.1236|-0.1282|-0.1442|-0.1325|-0.1483|-0.1477|-0.1548|-0.1624|-0.1249|-0.1279|-0.1239|-0.1449|-0.1635|-0.1795|0.0486|0.0096|0.0391|0.0696|0.1011|0.0991|0.1001|0.1591|0.1424|0.1244|0.1443|0.1564|0.1891|0.1639|0.155|0.1612|0.1868|0.1743|0.1893|0.1323|0.1598|0.1223|0.1278|0.1938|0.1743|0.1537|0.1372|0.0716|0.0364|0.0384|0.0066|0.0182|0.0438|0.057|0.0514|0.0512|0.058|0.0448|0.0684|0.1107|0.1117|0.1402|0.1142|0.1422|0.1632|0.265|-0.142|-0.144|-0.126|-0.134|-0.1356|-0.1294|-0.1322|-0.1059|-0.1406|-0.163|-0.1356|-0.1109|-0.0799|-0.1782|-0.1432|-0.2034|-0.211|-0.2366|-0.2818|-0.2476|-0.2331|-0.2617|-0.3081||-0.2959|-0.2919|-0.389|-0.1895|-0.1875|-0.215|-0.1505|-0.129|-0.1595|-0.1585|-0.101|-0.2005|-0.156|-0.1585|||-0.219|-0.2404|-0.1714|-0.1549|-0.1464
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.1703|0.2253|0.1653|0.1303|0.0803|0.0803|0.1403|0.1753|0.2303|0.2653|0.1853|0.2603|0.0803|0.1303|0.1403|0.2403|0.2903|0.1753|0.0453|0.1553|0.2503|0.2303|0.2853|0.2403|0.2153|0.2403|0.3853|0.3689|0.3386|0.3736|0.3018|0.3058|0.2858|0.3158|0.2058|0.1758|0.0708|0.0858|0.2058|0.2008|0.1858|0.1058|0.0458|0.1108|0.2158|0.1758|0.2308|0.2458|0.1908|0.1908|0.3158|0.3508|0.3008|0.4258|0.4308||0.4633|0.5262|0.3962|||0.4245|0.3595|0.2645|0.2645|0.2945|0.2195|0.1995|0.2145|0.0645|0.1945|0.1845|0.3145|0.3895|0.5297|0.548|0.4769|0.3812|-0.0015|-0.0168|-0.2007|-0.2428|-0.2428|-0.3041|-0.502|0.2405|0.2723|0.2389|0.2167|-0.004|-0.0154|-0.0538|-0.0997|-0.1993|-0.184|-0.207|-0.1763|-0.1802|-0.2223|-0.2636|-0.2763|-0.2747|-0.2914|-0.2723|-0.2301|-0.1765|-0.1727|-0.1075|-0.1305|-0.1305|-0.0692|-0.0041|-0.3527|-0.3814|-0.3239|-0.3124|-0.4082|-0.3246|-0.4329|-0.3946|-0.4597|-0.381|-0.4691|-0.5348|-0.3712|-0.3951|-0.376|-0.2879|-0.2534|-0.2649|-0.4334|-0.4256|-0.3676|-0.3641|-0.2414|-0.3065|-0.3503|-0.2892|-0.3173|-0.3346|-0.2158|-0.2924|-0.2936|-0.3018|-0.3625|-0.3701|-0.2643|-0.2823|-0.2516|-0.2555|-0.2325|-0.2746|-0.3053|-0.3397|-0.3857|0.119|0.1841|0.119|0.1228|0.1228|0.1075|0.1228|0.0883|0.0845|0.1228|0.1228|0.1994|0.1075|0.1534|0.1764|0.1841|0.1994|0.1994|0.1917|0.1841|0.2301|0.1994|0.1036|0.1994|0.1304|0.1994|0.1994|0.1113|0.2301|0.1228|0.0577|0.1304|0.1688|0.1994|0.1994|0.253|0.2454|0.2607|0.1994|0.1841|0.2147|0.276|0.1611|0.2684|0.4522|-0.0961|-0.142|-0.165|-0.1803|-0.2033|-0.2187|-0.3029|-0.3111|-0.3409|-0.3494|-0.3887|-0.3876|-0.3456|-0.3516|-0.3775|-0.4888|-0.4205|-0.4918|-0.3922|-0.4077|-0.5565|-0.4152|-0.3614|-0.5381|-0.3302|-0.4175|-0.3409|-0.4098|-0.3409|-0.3102||-0.3868|-0.3025|-0.5018|-0.3485|-0.3485|-0.3179|-0.3102|-0.4328|-0.3409|-0.2029|-0.2336|-0.4558|-0.4693|-0.454|||-0.5325|-0.6986|-0.6319|-0.5284|-0.6638
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|3.0758|2.6565|2.6683|2.6092|2.4398|2.4398|3.1776|2.1776|3.2776|2.0362|2.1291|2.2935|1.7261|1.9679|2.0698|2.1831|1.8757|2.4341|2.6324|-0.2575|-1.0575|-1.7575|-1.7861|-1.8624|-1.9379|-1.9379|-1.6379|-2.0379|-2.4643|-1.9992|-2.0214|-2.2848|-2.6943|0.0762|0.4762|1.0762|1.6762|1.7762|2.1762|1.6762|1.3762|1.6762|1.6762|1.8762|2.1762|1.8762|2.2762|1.6762|1.9762|2.2762|2.5762|2.7762|2.2762|2.8762|2.9191||2.7191|2.6191|2.3191|||2.2191|2.1191|1.9191|2.5191|3.1329|2.2329|2.1329|1.1329|2.0329|2.3329|2.4329|2.8329|2.8143|2.4548|2.5609|2.2609|2.3843|2.5103|2.3893|2.4381|2.359|3.1394|1.9394|2.7394|1.3394|1.9394|2.5394|1.9715|2.0795|1.9939|2.5876|2.2474|1.7586|1.6586|2.0586|2.0586|2.1586|2.6586|2.5429|-0.3719|-0.1719|-0.5719|-1.9719|-2.1615|0.1521|0.3521|1.3521|0.9521|0.3021|0.4521|0.9521|0.5521|2.3521|-0.4136|-0.7136|-0.6636|-0.6136|-0.7136|-0.8595|-0.794|-0.794|-0.644|-0.694|-0.794|-0.994|-0.244|-0.594|-0.544|-0.544|-0.644|-0.594|-0.944|-1.2933|-1.0481|-0.9979|-1.0532|-0.9564|-1.1182|-1.3091|-1.2268|-1.3985|-1.1985|-1.4205|-1.7117|-1.6963|-1.6353|-1.4353|-1.3353|-1.4353|-1.8353|-2.4281|0.4402|1.4402|1.7402|2.1003|1.3753|1.092|-0.5911|-0.6839|-0.7839|-0.4339|-0.4339|-0.6339|0.1236|0.5236|0.5736|0.5346|0.6051|0.6557|0.7535|0.8178|0.8392|0.8477|0.7977|0.4477|0.8477|0.8599|0.4099|0.4099|0.5599|0.8099|0.886|0.9623|0.8713|1.0713|1.6209|-0.1879|-0.8379|-0.823|-0.823|-0.9811|-0.8234|-0.8298|-0.4298|-0.3298|-0.3298|-0.1298|-0.1798|-0.2298|-0.1798|-0.2798|-0.7298|-0.6798|-0.8298|-1.1025|-0.7028|-0.6643|-0.8297|-0.7191|-0.7935|-0.865|-1.0361|-1.0679|-1.0976|-1.1946|-1.2551|-1.5918|-1.3853|0.4175|0.5175|0.2175|1.1175|1.3528|1.4059|0.9567|0.4067|0.5067|0.4067|0.4067||0.3067|0.3067|0.3067|0.3567|0.4567|0.6067|0.3567|0.3067|0.4567|0.3067|0.4067|0.3067|0.3067|0.4567|||0.3567|0.4567|0.5067|0.4067|0.5067
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.4445|-1.8445|-3.6445|-1.8445|-2.6445|-5.0445|-4.2445|-5.2445|-5.0272|-5.7969|-3.8031|-4.0031|-4.6031|-5.3923|-5.3338|-5.5338|-5.056|-5.656|-6.256|-3.256|-3.656|-3.056|-4.456|-4.456|-5.656|-5.4733|-6.2148|-5.5831|-6.5119|-4.9119|-6.1119|-6.4271|-5.6271|-6.5745|-6.3828|-5.7142|-6.3211|-5.9211|-6.1211|-7.9211|-7.1211|-7.1211|-6.3211|-7.3211|-8.4679|-8.5866|-8.5464|-9.3464|-9.7071|-8.7006|-6.1006|-7.5006|-6.2341|-7.2341|-4.0341||-2.8341|-3.0341|-1.6341|||-3.4341|-4.8341|-4.4341|-4.2341|-5.2341|-5.2341|-5.2341|-8.0341|-7.4341|-5.8341|-5.0341|-8.2341|1.2699|1.6699|1.07|4.07|2.6699|6.2699|8.5999|7.9999|7.111|7.5456|9.4501|7.4501|8.6446|9.694|8.3822|8.7744|6.5744|5.1744|6.5744|7.3744|9.4962|7.6962|6.6962|7.8962|8.8514|-1.8015|-3.2015|-3.6015|-0.8015|-1.4015|-3.0015|-0.4015|-5.2015|-4.8015|-5.4015|-7.7794|0.4109|1.0109|3.0109|4.6109|6.2109|5.9455|4.9006|5.9006|6.5785|6.2404|5.4404|6.0404|7.0449|8.1721|6.1246|9.5495|-6.3883|-6.687|-6.6856|1.8722|0.4722|0.2722|0.8722|1.8722|0.4722|0.4722|1.6722|1.6722|3.2722|3.8722|4.2722|6.0722|7.2722|8.6247|7.4003|5.4003|7.4003|7.0003|6.2003|7.0003|4.8003|3.0003|3.8003|2.2003|6.4003|6.2003|5.2003|4.0003|5.6003|7.4003|6.0003|3.8003|4.6003|4.2003|2.4003|1.4003|4.4003|0.2003|0.8003|1.8003|2.6003|8.6003|7.2003|7.3559|9.8177|-1.5457|-5.7457|-3.5457|-2.7457|-3.1457|-5.5457|-2.7457|-6.7457|-7.3063|-9.0515|-6.635|-7.3939|-5.1939|-6.9939|-6.4488|-7.5431|-5.9557|-6.5557|-6.7064|-6.8626|-7.2918|-8.5465|-7.5294|-6.7091|-5.7091|-4.3091|-5.9091|-7.9091|-6.9091|-5.1091|-4.1091|-4.1091|-2.7091|-7.5091|-6.7091|-8.1091|-6.1091|-9.7091|-8.9545|-10.305|-10.4278|-9.4643|-11.2825|-11.3361|-8.8957|-9.9726|-7.5725|-5.9726|-2.5725|-5.7726|-4.7726|-5.9726|-5.1726|-5.3726|-6.1726|-6.1726||-3.5725|-6.5725|-7.1726|-11.1726|3.8176|4.8176|6.4176|5.6176|9.0176|6.6176|8.6176|5.4176|2.0176|3.0176|||4.6176|5.6176|8.8176|9.2176|11.2176
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|0.1408|0.0883|0.2223|0.2519|0.2204|0.2574|0.2826|-0.0331|-0.1376|-0.1926|-0.2472|-0.2377|-0.2677|-0.2463|-0.2263|-0.2507|-0.2381|-0.2281|-0.2712|-0.2493|-0.2748|-0.2708|-0.2348|-0.2743|-0.2893|-0.2398|-0.2983|-0.3588|-0.4002|-0.3012|-0.2882|-0.3302|-0.2712|-0.2408|-0.2558|-0.2688|-0.2633|-0.2643|-0.3153|-0.3954|-0.2748|-0.2668|-0.2558|-0.3128|-0.3024|-0.313|-0.26|-0.37|0.0757|0.0297|0.0807|0.0617|0.0837|0.0577|0.1617||0.2787|0.3204|0.3749|||0.2509|0.2669|0.3459|0.3499|0.3765|0.3465|0.4258|0.1838|0.2128|0.2318|0.2258|0.3508|0.4078|0.4208|0.3298|0.2958|0.1908|0.2858|0.3418|0.3638|0.3498|0.3598|0.3158|0.2808|0.4108|0.3868|0.2448|0.2908|0.4418|0.1408|0.1358|0.2288|0.1638|0.2778|0.1348|0.4328|0.4012|-0.0993|-0.1033|-0.2738|-0.3358|-0.3108|-0.3833|-0.4419|-0.4652|-0.3762|-0.5482|0.3391|0.2974|0.3677|0.3124|0.2631|0.2891|0.2571|0.3311|0.3529|0.2845|0.2775|0.2375|0.29|0.3255|0.174|0.113|0.123|0.3135|0.242|0.261|0.3087|0.3214|0.2717|0.2137|0.2718|0.1728|0.0618|0.1063|0.0743|0.0818|0.0948|0.1033|0.1148|0.1113|0.2618|0.2028|0.0738|0.0718|0.0633|0.0643|0.0903|0.0708|0.0628|0.0728|0.0748|0.0718|0.0718|0.0658|0.1183|0.2058|0.1802|0.1466|0.1636|0.1897|0.1767|0.1742|0.1777|0.1752|0.2038|0.1708|0.1973|0.1976|0.1946|0.2178|0.1858|0.2488|0.1818|0.1578|0.1373|0.1963|0.2756|0.186|0.1767|0.1617|0.1372|0.1812|0.1887|0.1487|0.0862|0.1022|0.1362|0.1772|0.1376|0.1141|0.1151|0.0856|0.0996|0.1071|0.1476|0.1476|0.1816|0.1331|0.1401|0.1951|0.1714|0.2085|-0.0278|-0.0678|-0.0935|-0.1339|-0.1113|-0.1627|-0.1873|-0.1603|-0.167|-0.1709|-0.1066|-0.1421|-0.1513|-0.1868|-0.1766|-0.1622|-0.1467|-0.1937|-0.2127|-0.2082|-0.2378|-0.1924|-0.2322|-0.2414|-0.2329|-0.2834||-0.1839|-0.2119|-0.2164|-0.2394|-0.2752|-0.2605|-0.3107|-0.296|-0.2754|-0.2164|-0.2129|-0.2954|-0.3204|-0.3684|||-0.388|-0.4655|-0.4628|-0.4698|-0.4815
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|-0.3397|-0.2897|-0.6397|-1.0397|-0.8858|-1.1675|-0.5576|-0.5576|-0.5076|-0.5076|-0.8076|-0.9576|-1.2576|-0.6268|-0.3268|-0.1268|-0.1768|-0.5268|-0.6853|-0.517|-0.5466|-0.1519|-0.2019|-0.2019|-0.3519|-0.6019|-0.549|-0.449|-0.499|-0.349|-0.599|-0.4894|-0.5394|-0.7394|-0.7008|-0.6508|-0.8093|0.1998|0.4998|0.2998|0.3498|0.3998|0.1998|0.1998|0.1498|0.2998|0.4498|0.6998|0.6886|0.7735|0.9816|0.8851|-0.5418|-0.6354|-0.481||-0.4271|-0.3771|-0.5271|||-0.4908|-0.5408|-0.5908|-0.5319|-0.5319|-0.5319|-0.6319|-0.4819|-0.4819|-0.5819|-0.5819|-0.7319|-0.6819|-0.7319|-0.6744|-0.6244|-0.2244|-0.1744|-0.6244|-0.9937|0.2491|0.2491|0.3991|0.4491|0.6184|0.7038|0.7653|-0.4309|-0.4456|-0.3456|0.0562|0.3062|0.3403|0.3781|0.4201|0.5751|0.4418|0.5214|-0.141|-0.191|-0.441|-0.515|-0.4694|-0.516|-0.4845|-0.4216|-0.724|-0.285|-0.2525|-0.3025|-0.2528|-0.2865|-0.3183|-0.3536|-0.3851|-0.3851|-0.4851|-0.5557|-0.5785|-0.522|-0.522|0.0087|0.0087|0.0087|0.3087|0.5087|-0.3346|-0.2723|-0.2723|-0.2723|-0.3313|-0.3313|-0.3313|-0.357|-0.3967|-0.4408|-0.4897|-0.4942|-0.4125|-0.5125|-0.7445|-0.5161|0.2495|0.3995|0.3765|0.3765|0.3225|0.3225|0.4225|0.3725|0.2725|0.3725|0.4225|0.2725|0.6225|0.5888|0.3543|0.5207|0.3707|0.323|0.3589|0.3988|0.4931|0.4516|0.5516|0.3796|-0.006|-0.206|-0.156|-0.256|-0.606|-0.5373|-0.29|-0.34|-0.34|-0.29|-0.34|-0.29|-0.34|-0.34|-0.39|-0.29|-0.29|-0.09|-0.29|-0.19|-0.34|-0.44|-0.4729|-0.4729|-0.5337||-0.3133|-0.4633|-0.5386|-0.5386|-0.6484|-0.6149|-0.6832|-1.1842|0.3141|0.5641|0.6573|0.722|0.78|-0.0917|-0.2917|-0.1917|-0.2417|-0.2917|-0.0917|-0.3417|-0.4417|-0.2917|-0.2417|-0.4417|-0.4917|-0.5714|-0.4821|-0.4038|-0.6538|-0.5098|-0.4442|-0.4936|-0.5318|-0.6158|-0.7065|0.2619|0.3119||0.5119|0.2619|0.5619|0.2628|0.4128|0.4587|0.5597|0.5543|0.3043|0.4043|0.4543|0.4543|0.4215|0.5405|||0.329|0.329|0.429|0.5629|0.4229
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|1.7467|-0.9585|-1.1939|-0.9621|-1.0421|-1.1621|-0.9485|-1.0885|-1.0485|-1.2685|-1.4117|-0.9003|-0.9603|-0.4803|-0.5403|-0.6203|-0.5603|-0.5603|-0.4403|-0.4403|-0.5803|-0.8403|-0.8603|-1.2003|-1.3803|-1.1603|-1.0003|-0.4803|-0.6803|-0.6603|-0.7403|-1.5003|-1.7342|-1.5342|-1.6414|-1.6149|-1.5774|-1.0174|-0.9174|-1.5174|-1.5671|-1.8357|-1.8675|-2.0905|-1.7889|-1.2089|-1.1489|-1.3089|-1.1689|-1.0889|-1.1689|-1.4489|-1.6889|-2.5255|1.4696||1.4496|1.6562|1.7415|||1.4815|1.7815|1.8072|1.9036|1.8551|1.8335|1.8828|1.0228|0.9428|1.4228|1.3828|1.3628|1.2628|0.9228|0.8228|1.7828|1.8698|1.4942|1.5862|1.4462|1.8424|1.9249|1.7466|1.5562|1.9908|1.4308|0.7908|1.2908|1.5508|1.0287|1.4087|1.5585|1.3861|1.3647|1.2847|1.4|1.38|-0.1061|-0.8261|-1.0461|-1.0061|-1.1085|-0.9085|-1.0485|-1.3395|-1.0683|-0.9681|-1.119|-0.8968|-1.0568|-1.2609|-1.1361|-0.9761|-1.1161|-1.0313|-1.6648|0.7608|0.7186|0.8386|0.7186|0.7186|0.7586|0.6986|0.7786|0.7986|0.7386|0.6186|0.7586|0.6586|0.9386|1.3786|0.8186|0.6986|0.4986|0.7186|0.4786|0.2186|1.0586|1.0786|1.0786|1.4398|1.2998|1.1998|1.1398|1.3198|0.9198|0.9598|1.3398|0.9998|0.5998|0.9598|1.0998|1.6242|1.7025|-0.4204|-0.6204|-0.7404|-1.2004|-1.2604|-1.3092|-1.2492|-1.2324|-1.3897|-1.0897|-1.4411|-1.0211|-1.1811|-1.4011|-1.1611|-0.9294|-0.9894|-0.8894|-0.5694|-0.4894|-0.5094|-0.3894|-0.3294|-0.6894|-0.5894|-0.8094|-0.7294|-1.0494|-0.5894|-0.7094|-0.9494|-1.0694|-1.1694|-1.0694|-1.0694|-1.1538|-1.2442|-0.9468|-0.8068|-1.0268|-0.7868|-0.4668|-0.7668|-0.7468|-0.7468|-0.7668|-1.0868|-1.1732|-1.1891|-1.0291|-0.9291|-0.8891|-1.2291|-1.3979|-1.3644|-1.4038|-1.3664|-1.3293|-1.6237|-1.3852|-1.6047|-1.3962|-1.5362|-1.7257|-1.7508|0.5007|0.5007|0.6207|0.8807|1.4207|1.6207|1.836|0.976|1.036|1.036||0.976|0.916|0.896|1.236|1.636|1.7205|1.6405|1.6693|1.6293|1.7304|2.3093|1.7312|2.0312|2.0036|||1.8735|1.5335|2.7094|1.5642|1.0842
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.8063|4.2992|4.1324|5.3416|-0.3537|-1.5537|-1.3937|-1.2337|-3.0537|-4.3537|-4.5867|-3.5867|-4.3596|-4.5929|-3.7667|-4.5267|-4.6376|-4.6976|-4.8976|-5.3051|-5.0113|-5.9558|-5.3291|-6.0691|-7.6391|-6.1791|-6.7379|-5.5265|-6.82|-4.86|-4.92|-5.66|-4.6759|-3.6159|-2.7559|-2.6359|-3.1559|-2.9159|-3.6959|-5.6759|-7.4382|-4.7982|-4.4182|-5.3582|-5.0947|-5.5574|-4.8038|-6.1332|-5.4202|-5.997|-5.777|-6.0256|-6.6206|-7.3551|-7.8299||-5.7099|-5.1299|-2.9099|||-3.6099|-3.9099|-0.4099|-2.0099|-3.3699|-3.4899|-4.2099|-5.0499|-6.7299|-4.7799|-4.711|-5.0632|-4.3832|-5.7232|-6.2438|2.9205|0.4805|1.0405|1.1405|1.5205|1.6805|1.4405|1.6205|2.4805|2.6005|5.4805|4.3205|6.1005|6.8909|3.6709|3.0509|4.9709|2.8309|3.2509|4.7509|4.5709|4.8343|4.5107|5.3107|4.8986|5.7807|6.4252|5.2946|5.4811|3.7411|3.5411|4.5811|4.3611|5.9611|5.6411|6.1449|-1.2285|-0.7485|-0.2485|-2.5285|-3.5685|-5.3085|-5.9685|-6.4114|-4.8915|-3.7715|-4.4515|-6.2115|-7.1405|-6.1085|-5.4285|-6.4085|-3.8285|-5.5485|-7.4885|-6.0481|-6.3281|-7.8081|-7.4102|-6.4102|-7.2302|-6.6702|-4.4302|-5.7902|-7.1902|-4.0702|-2.3058|-2.9258|-2.6658|-4.4458|-4.9858|-4.7058|-4.5258|-4.0458|-4.9658|-5.7858|-6.4744|-6.3944|-7.4569|-7.0369|-7.9621|-7.9837|-8.2838|-8.8238|-9.3707|5.6378|4.3178|3.3778|4.8578|6.6978|5.6167|5.3967|4.6967|6.3167|2.6567|2.1567|3.4167|3.2967|4.3167|3.5567|4.8967|6.6167|7.6663|-2.2825|-3.9625|-4.2425|-7.5025|1.8761|3.9761|3.6561|2.0161|1.4361|1.4961|3.4561|3.3161|2.2361|3.0561|1.7361|3.0761|5.2161|7.0161|7.3389|7.4189|6.0772|3.6372|4.4372|5.7772|5.6436|6.0406|6.1785|7.8261|-4.5217|-5.6417|-6.4786|-5.9875|-5.6875|-6.8675|-7.105|-7.0978|-6.6742|-7.1591|-7.5638|-7.3038|-8.5742|-8.4092|-8.118|-11.6011|-5.9614|-2.4014|-2.5014|-3.6414|-6.1214|-5.1014|-4.8014||-3.5214|-4.4214|-3.9214|-4.6614|-3.3214|-2.7014|-2.2614|-2.1414|-1.2014|-0.8014|-1.7014|-0.4014|-2.6214|-4.1814|||-7.3814|-9.766|-9.2733|-8.7885|-5.9685
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|0.5098|0.6408|0.7878|0.8952|-0.3426|-0.3676|-0.4706|-0.4966|-0.5926|-0.7496|-0.7229|-0.6669|-0.7149|-0.5209|-0.1619|-0.4209|-0.2839|-0.3619|-0.5139|-0.4913|-0.4995|-0.5692|-0.5852|-0.5582|-0.6244|-0.5996|-0.6466|-0.5976|-0.6386|-0.5056|-0.6816|-0.8232|-0.7252|-0.6213|-0.6957|-0.6747|-0.6655|-0.8493|-0.7813|-0.857|-0.8644|-0.9167|-0.8846|-0.9791|-1.0443|-1.1191|-1.0311|-1.1778|-1.186|-1.1285|-0.9352|-0.9804|-0.8744|-1.1354|0.7434||0.9734|0.8846|0.8645|||0.9024|1.0465|1.0134|1.0639|-0.1787|-0.1227|-0.4047|-0.8467|-0.8131|-0.9102|-0.8453|-0.9281|-0.8124|-0.8461|-0.991|0.0423|0.1083|0.4723|0.3523|0.5543|0.5723|0.4003|0.5283|0.4463|0.6463|0.4103|0.6423|0.9983|1.0117|0.8197|0.8397|0.8877|0.5977|0.8145|0.8285|1.0132|-0.0998|-0.5738|-0.6978|-0.9038|-0.8358|-0.9551|-0.9846|-0.5606|-0.7186|-0.8025|-0.9282|-0.951|-0.579|-0.671|-0.743|-0.351|-0.283|-0.055|-0.165|-0.153|-0.467|-0.699|-0.7686|-0.7213|-0.8513|-0.7193|-0.8366|-0.8262|-0.8104|-0.7026|-0.7337|-0.5877|-0.8397|-0.7803|-0.7891|-0.7652|-0.8198|-0.7083|-0.6603|-0.8415|-0.7086|-0.6944|-0.7358|-0.6538|-0.6318|-0.5758|-0.6678|-0.6498|-0.8478|-0.8589|-0.9089|-0.6769|-0.8449|-0.9989|-0.961|-1.0713|-1.0979|-1.1979|-1.1226|-1.247|-1.3486|-1.3868|-1.5029|-1.1987|0.1663|0.0943|0.2323|1.0183|1.0183|1.211|1.141|1.3169|1.2548|1.2788|1.3896|1.3856|1.2374|0.5874|0.8314|1.1834|1.1807|0.7667|0.3487|0.1027|0.2427|0.1667|0.7187|0.9727|1.0715|0.9784|1.0084|-0.135|-0.365|-0.807|-0.9396|0.1281|0.1021|0.2561|0.3381|0.5161|0.7141|0.5321|0.6461|0.7221|1.0181|0.9053|0.7513|0.7813|0.7713|0.8413|0.7644|0.7884|0.8144|0.9204|1.1508|0.8428|0.6928|0.9888|0.8848|0.9568|1.1457|0.9257|1.0477|0.9837|0.8957|1.1197|1.0297|0.8957|1.3797|1.0497|1.487|1.239|0.509||0.791|-0.1137|-0.3017|-0.4437|-0.4477|-0.4477|-0.3857|-0.4157|-0.4257|-0.1877|-0.1077|-0.2357|-0.4197|-0.1797|||-0.4777|-0.6437|-0.4017|-0.4357|-0.5707
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|-0.2941|-0.4941|-0.5441|-0.4441|-0.3441|-0.3941|-0.2941|-0.2441|-0.2941|-0.2441|-0.1441|-0.2941|-0.1941|-0.2941|-0.5941|-0.6101|0.209|0.259|0.409|0.509|0.509|0.409|0.559|0.659|0.7266|0.6266|0.7896|0.6896|0.8634|0.7531|0.7031|0.8531|0.7031|0.8031|0.4031|0.6531|0.4031|0.3531|0.3531|0.5031|0.7531|1.1031|0.8031|0.5531|0.5031|0.7031|0.8031|0.9645|0.4053|0.6053|0.4611|0.1111|0.0611|0.1611|0.1611||0.2611|0.1111|0.2611|||0.4111|0.4111|0.4111|0.3611|0.4111|0.2611|0.2611|0.4611|0.5111|0.5111|0.5611|0.5402|0.6613|0.2485|0.2485|0.2485|0.3485|0.3092|0.3592|0.4714|0.3182|0.3758|0.2299|0.3799|0.3799|0.2799|0.2799|0.3799|0.4554|0.456|0.5289|0.5376|0.4743|0.2243|0.3743|0.3243|0.4243|0.2243|0.2243|0.0743|0.1243|0.1743|0.2243|0.1743|0.2743|0.5743|0.5993|0.5941|0.7441|0.8657|-0.1069|-0.0569|-0.3369|-0.3533|-0.3333|0.0356|0.1056|0.3056|0.3262|0.2262|0.1762|0.3262|0.2762|0.3262|0.3262|0.3762|0.3262|0.4262|0.4762|-0.1664|-0.2164|-0.3564|-0.3067|-0.2167|-0.2667|-0.2753|-0.2253|-0.3353|-0.2753|-0.2753|-0.1753|-0.2753|-0.1253|-0.1753|-0.1753|-0.2253|-0.1753|-0.1753|-0.1753|-0.3553|-0.4553|-0.1753|-0.2753|-0.2753|-0.1753|-0.1253|-0.1253|-0.1253|-0.0253|-0.2253|-0.4353|0.2337|0.1837|0.1837|0.2837|0.292|0.342|0.3257|0.3257|0.3257|0.3257|0.3257|0.3757|0.4257|0.5646|0.3787|0.4287|0.3787|0.2787|0.0487|0.2787|0.3287|0.3787|0.3708|0.1108|0.1108|0.2108|0.4708|0.2775|0.2762|0.2962|0.3813|0.2948|0.4551|0.2351|0.2551|0.2751|0.3151|0.3412|0.3724|0.4505|0.2816|0.2816|0.3816|0.4684|-0.2369|-0.3769|-0.4688|-0.3809|-0.4036|-0.1436|-0.0636|-0.0436|-0.2836|-0.1636|-0.0236|-0.0236|-0.1836|-0.1036|-0.1036|-0.1636|-0.2036|-0.2036|-0.2436|-0.2707|-0.3008|-0.2607|-0.2607|-0.2007||-0.1407|-0.2407|-0.2718|-0.2718|-0.2953|-0.2802|-0.2802|-0.3002|-0.3059|-0.3059|-0.2767|-0.3167|-0.2701|-0.2701|||-0.2701|-0.2701|-0.2101|-0.2701|-0.3601
03111|6326|/equities/bauer-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2005|-0.1639|0.0657|0.0657|0.0857|0.0857|0.0657|0.1057|0.0657|0.0657|0.0857|0.0657|0.0857|0.0657|0.0657|0.0657|0.0657|0.0657|0.0657|0.0657|0.0657|0.0457|0.0657|0.0657|0.0657|0.0857|0.0657|0.0657|0.2257|0.243|0.2492|0.2892|0.2892|0.2557|0.2805|0.3405||0.305|0.3545|0.375|0.3511|0.3311|0.3911|0.3711|0.3311|0.4311|0.3423|0.3392|0.3447|0.3875|0.4237|||0.4437|0.4637|0.4837|-0.0385|-0.2985
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|3.6019|2.8019|3.2019|4.2019|4.9019||-3.0967|-1.4967|-1.4967|-3.0967|-2.4967|-1.7967|-2.9967|-2.3967|-1.9967|-1.5967|-2.6967|-2.2519|-2.6094|-1.8094||-2.3094|-2.3993|-2.4103|-2.5781|-2.8646|-3.5829|-3.6832|-3.1832|-3.6424|-2.5168|-3.4168|-3.4168||-1.5099|-3.2099|-3.7099|-3.8666|-4.5962|-2.1107|-3.4107|-1.9107|-0.8107|-2.1107||||-3.5107|-1.4107|-2.2107|-3.4107|-0.6139|-0.7139|-3.0139|-3.2139||-3.1139|-3.4139|-1.8139|||-2.5139|-2.1139|-2.1139|-1.7139|-1.4139||-3.2139|-3.2139|-3.8486||||||-2.4486|-2.1873|-3.5304|1.9671|-0.5148|-0.5148|-0.5148|-2.9148|-2.7942|||-2.0213|-2.5071|-1.4634|-1.626|-1.8067|-2.0074|-2.2304|||1.8783|1.0596|1.5596|-0.1437|-0.3437|-0.3437|-2.1437|-2.1995|-2.1995|-2.6995|-2.9994|-3.622|-2.822|-2.722|0.1775|0.2775|0.6775|1.4775|3.5775|-3.3083|-3.9259|-3.551|-3.9456|-3.6506||1.668||0.368|1.768|1.868|1.868|2.268|2.268|2.068|4.668|2.6978|2.8976|1.9377||3.0377|-1.3769|-1.1769|-0.6769|-3.4769|-2.1769|-1.0769||-0.2769|-0.8769|-1.2769|||||-0.7769|||-4.2769|-5.0769|-5.0744||-4.7048||3.4609|-3.1681|-1.2681|-2.6681|-3.0681|-2.6681|-2.8681||-5.3681|0.8496|3.7496|-0.21|-1.71|-1.71|-2.71|-3.51|-4.1568|-3.7568|-3.3454|-4.7454|-3.1945|-2.5945|-2.1945|-1.1945|-2.1945|-1.9945|-1.3945|-2.7945|-2.5945|-2.5945|-2.5945|-0.7945|-3.5945||-3.8384|-3.3819||-3.9819|-3.9133|-3.6036|-3.6036|-1.8036|-1.6036|-2.6036|-1.8036|-3.0036||-0.0036|-2.0036|-1.4036|-2.6036|-2.4036|-2.518|-2.918|-2.7089|-2.3712|-1.9712|-2.5712|-3.0791|-2.5726|-2.5726|-2.5726|-2.3726|-3.1726|-4.5726|-3.7726|-1.9726|-3.1726|-3.7726|-1.3726||-1.1726||-2.7726|-1.1726|-2.3726|-3.1726|-3.1726|-5.1726|-3.7251|-4.139|-3.2383|-5.2383|2.0967|2.8967|||||3.5391|3.5391|0.6026|4.0026|2.9473
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.3866|-3.5685|-1.3158|-1.4158|-1.4658|-1.7658|-1.9658|-1.5158|-1.9658|-2.062|-2.0097|-1.5097|-1.8597|-1.3597|-1.3097|-1.6597|-1.3097|-1.3097|-1.4597|-1.5097|-1.9597|-1.4597|-1.9097|-2.2097|-1.9978|-1.4478|-2.1478|-1.6978|-2.0978|-2.1978|-1.1478|-0.9478|-0.5978|-0.7478|-0.3478|-0.0978|-0.1478|-0.7978|-0.7978|-1.5978|-2.0478|-2.1978|-2.7614|-2.7904|-2.7033|-3.0814|-2.6877|0.0434|1.8434|2.1934|1.9409|1.7409|1.6409|1.1409|1.9909||2.0909|2.2899|2.3499|||2.3896|2.1896|2.6896|-0.5874|-0.7374|-0.0874|-1.1374|-1.9874|-1.4374|-0.8374|-0.2874|-0.3374|-0.7874|-1.5374|-1.6874|-1.2374|-1.5874|-1.3374|-2.0374|-2.2082|-1.9953|-2.4392|-2.5908|-3.0979|-2.3479|-2.4205|-2.7705|-2.6778|0.4055|0.2555|0.6555|1.4055|0.9055|0.8055|1.4055|2.1055|-0.265|-1.315|-1.465|-1.915|-1.365|-1.815|-2.0778|-1.6905|-1.9905|-2.0382|-1.9382|-2.15|-2.05|-2.508|-2.258|-1.508|-0.308|-0.258|-1.108|-2.008|0.0045|0.2045|0.7545|1.2545|1.5545|1.2545|1.4045|2.0545|2.2383|1.9383|2.0383|2.4618|2.2618|2.3118|2.7048|0.9236|0.0736|0.1236|0.6736|0.7736|0.9236|1.8736|1.4736|2.3736|1.8706|2.1896|2.0218|2.5853|-0.5571|-2.0571|-2.5468|-2.577|-2.375|-2.525|-2.5556|-2.2562|-2.4152|-2.6725|-2.725|-2.7167|-2.7685|-3.2317|-3.9158|-3.0791|-0.9291|-1.4291|-0.4791|-0.1791|-0.5291|-0.7791|-0.4291|-0.3291|-0.3291|-0.6291|-0.2791|-0.7291|-0.8791|-0.6791|-1.5291|-1.2146|-1.2646|-1.1646|-1.1646|-0.8646|-1.1646|-1.2646|-1.4385|-1.34|-1.5778|-1.4153|-1.6653|-1.5153|-1.6653|-1.6653|-1.8653|-1.7587|-1.6283|-1.3283|-0.4283|-0.3783|-0.4783|-0.5783|-0.3783|-0.4283|-0.5283|-0.6283|-1.2283|-0.2283|-0.0283|-0.2283|-1.1283|-1.7283|-0.8283|-1.0283|-1.1783|-1.6283|-1.6283|-0.6783|-1.1283|-1.3283|-1.3283|-1.8283|-1.4283|-1.7283|-2.2783|-3.7203|-1.5997|-1.7497|-1.4997|-1.9997|-2.3968|-2.3048|-2.7393||-2.2893|-2.2853|-2.342|-1.9856|-1.8356|-1.7856|-1.8856|-1.9856|-1.9856|-1.7356|-2.6356|-2.6856|-3.4356|-2.9479|||-3.7477|-3.1336|-2.9004|-2.3504|-2.4004
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.2074|-2.2674|-2.2856|-2.3656|-1.9856|-1.6056|-1.6456|-1.1856|-1.6856|-2.3856|-1.9056|-1.9656|-2.4856|-2.7056|-2.3817|-2.683|-2.7958|-2.3758|-2.8758|-3.2187|-3.6597|-3.2874|-3.3874|-3.436|-3.659|-3.039|-3.559|-2.079|-2.699|-1.279|-1.259|-1.899|-1.899|-1.979|-2.819|-2.419|-2.859|-2.379|-1.559|-1.419|-1.859|-2.679|-2.679|-3.259|-2.6548|-1.9548|-1.8148|-2.9548|-3.2548|0.5513|0.8713|1.4313|0.9913|1.0513|2.2713||3.0113|2.654|2.414|||2.494|2.454|3.034|3.414|2.7922|3.0122|3.8169|2.9017|3.4417|3.7086|3.7051|2.7879|3.0279|2.0079|2.2279|3.2079|3.2242|2.6642|3.6924|3.2849|3.0625|2.8825|2.9425|2.7425|3.5425|2.7425|3.3025|3.9425|5.4317|3.9475|3.7617|4.7217|-1.0258|-2.4458|-1.8458|-1.9858|-2.4658|-2.3258|-1.4058|-1.4658|-0.8858|-1.9658|-3.1858|-2.8345|-3.2145|-3.205|-3.3703|-2.9503|-2.2103|-1.4503|-1.9303|-1.0103|-0.5103|-1.2303|-2.3903|-2.2103|-2.4303|-2.8703|-3.6714|-3.2763|-2.2563|-3.0363|-3.727|-3.2113|-3.4113|-3.0713|-3.9113|-3.0915|-3.2672|-3.6152|-2.3152|-2.2952|-3.4952|-2.8347|-3.4925|0.027|0.447|1.207|3.027|2.727|2.287|2.8089|-0.5427|-0.9627|-1.8427|-2.8627|-2.6244|-2.0044|-2.3644|-3.1644|-3.3938|-3.8087|-3.4074|0.5263|2.2463|2.3463|2.6063|3.0063|-0.6769|-0.4169|-0.7169|-0.9369|-1.7969|-0.5969|-1.2369|-1.8569|-1.4369|-2.5169|-1.7169|-2.6769|-2.7169|-2.1569|-2.4969|-2.7769|-2.6769|-0.9569|-2.2569|-2.0169|-1.5369|-2.6769|-2.0769|-2.4769|-1.2569|-0.7769|-1.0769|-1.0769|-2.2369|-2.2769|-3.1569|-2.6569|-1.8369|-1.8769|-3.2769|-3.3632|-3.0424|-3.4615|-2.6615|-2.8939|-3.187|-1.867|-2.327|-2.347|-2.327|-2.247|-1.907|-1.887|-3.407|-3.95|-3.8567|-3.6079|-2.8279|-3.5279|-4.171|-3.2033|-3.4033|-2.5305|-2.9105|-2.9305|-2.4505|-2.2705|-2.4105|-2.7505|-3.0105|-2.9105|-3.3905|-4.0705|-3.6505|-2.7669|-2.2669||-1.2269|-1.6269|-3.0869|-3.4923|-2.5723|-2.5123|-2.5123|-1.3123|-1.6323|-1.6923|-2.1723|-3.0723|-2.9323|-2.9523|||-4.6723|-5.2726|-4.9373|-3.3738|-3.5338
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.1506|-1.0006|-1.3006|-0.9506|-0.1506|-0.6506|-1.2006|-0.7506|-0.2506|-1.9506|-1.0506|-3.8006|-5.8506|-5.1784|-4.9899|-5.4944|-6.1437|-4.3025|-3.4525|-5.4972|-3.683|-3.1754|-2.6254|-1.9754|-3.2754|-2.3754|-2.9254|-3.5754|-2.5254|-3.3754|-3.3783|-3.6647|-3.85|-3.6|-3.95|0.119|0.119|0.069|1.019|1.719|2.619|2.819|3.519|3.119|2.719|3.619|4.2378|3.6142|3.6769|3.4965|3.6519|3.1519|3.2519|3.2519|3.5519||3.2519|4.5519|4.655|||3.355|3.655|3.555|3.655|3.855|4.455|6.6778|4.1059|4.435|3.435|4.385|4.4667|3.2907|4.8981|-1.7413|-2.3413|-2.5913|-2.4913|-3.3913|0.3197|1.6697|2.1697|1.7197|1.6197|1.9197|2.6197|3.5413|2.9328|2.7328|2.8828|1.5328|2.4828|1.6328|1.6828|3.0328|3.5198|3.8886|-1.442|-0.542|-1.192|-0.692|-1.392|-3.592|0.7777|0.5777|0.9777|1.1777|0.7777|2.6277|2.2168|2.7298|2.5026|3.0418|3.0492|-1.395|-0.445|-0.845|-1.345|-1.045|-0.795|-0.945|-1.045|-0.945|-1.795|-1.595|-1.445|-0.195|-1.695|-2.345|-3.5473|-2.9108|-2.7009|-2.3316|-2.399|-2.5989|-2.3071|-2.4082|-2.3082|-2.0582|-2.4582|-2.2082|-2.4582|-2.7582|-2.7582|-3.1582|-2.9582|-2.9582|-1.8582|-3.4082|-3.8082|-3.9582|-4.2582|-2.4582|-2.9082|-1.9082|-0.9082|-2.0582|-2.4582|-2.4452|-3.1641|-2.6379|-2.9643|-2.3362|-2.1362|-2.2362|-2.2362|-2.7362|-2.956|-2.556|-2.906|-2.506|-1.806|-1.756|-1.756|-1.806|-0.906|-1.856|-2.106|-2.806|-3.006|-2.506|-4.106|-2.3517|-0.9017|-1.3017|-1.1017|-2.5517|-3.2017|0.7142|1.4642|1.0142|1.4642|1.9142|1.1142|2.9142|2.7142|2.9142|2.9142|3.1142|2.8142|3.4157|3.684|2.584|2.684|2.684|3.784|2.134|1.684|1.734|3.284|3.234|1.734|1.234|1.584|2.034|1.834|2.084|3.034|1.784|1.584|1.784|1.184|1.984|2.384|2.534|1.634|2.684|3.084|3.784||4.184|4.384|3.334|3.134|2.984|4.884|1.184|2.334|3.484|3.434|4.584|5.6267|4.7494|4.8494|||5.8494|-0.8175|-0.4175|-2.1675|-0.4175
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|-0.3733|-0.3733|-0.3933|-0.3133|-0.4033|-0.5014|-0.4255|-0.5012|-0.4312|-0.4312|-0.5012|-0.402|-0.472|-0.452|-0.592|-0.592|-0.292|-0.322|-0.492|-0.3379|-0.2979|-0.3579|-0.3379|-0.2679|-0.3479|-0.2579|-0.3279|-0.3079|-0.4338|-0.4815|-0.3017|-0.3017|-0.2828|-0.2128|-0.2728|-0.2128|-0.2628|-0.2628|-0.2328|-0.2128|-0.2128|-0.2628|-0.2528|-0.3128|-0.2992|-0.3077|-0.2977|-0.3507|-0.3707|-0.352|-0.392|-0.412|-0.3789|-0.3877|-0.4191||-0.4076|-0.5176|-0.4207|||-0.4858|-0.5121|-0.4821|-0.5584|-0.4396|-0.4996|-0.5051|-0.4778|-0.4278|-0.5078|-0.4357|-0.4857|-0.4057|-0.4257|-0.3757|-0.3157|-0.3157|-0.3857|-0.3657|-0.3857|-0.3852|-0.4508|-0.4477|-0.3577|-0.3177|-0.3677|-0.3677|-0.3377|-0.3577|-0.4069|-0.3457|-0.4357|-0.4221|-0.4321|-0.3721|-0.3652|-0.4152|-0.4152|-0.3352|-0.3014|-0.3414|-0.3471|-0.3371|-0.3371|-0.4371|-0.3471|-0.4371|-0.3524|-0.3424|-0.4724|-0.3924|-0.3283|-0.4083|-0.3283|-0.4059|-0.4042|-0.4042|-0.3742|-0.3342|-0.4142|-0.4142|-0.3742|-0.4742|-0.4742|-0.3942|-0.4142|-0.4152|-0.4059|-0.3659|-0.5259|-0.4259|-0.4659|-0.4262|-0.4862|-0.4662|-0.6062|-0.3962|-0.4362|-0.4162|-0.3262|-0.5362|-0.3962|-0.4862|-0.4162|-0.4462|-0.4662|-0.3909|-0.4509|-0.468|-0.498|-0.5283|-0.583|-0.453|-0.363|-0.573|-0.573|-0.493|-0.493|-0.673|-0.583|0.0517|0.0717|0.2517|0.3017|0.1917|0.4317|-0.1114|-0.4214|-0.3414|-0.3414|-0.3214|-0.3514|-0.2514|-0.3214|-0.3214|-0.3914|-0.4384|-0.5084|-0.5084|-0.5371|-0.576|-0.536|-0.436|-0.606|-0.546|-0.476|-0.456|-0.766|-0.5645|-0.5083|-0.6738|-0.6538|-0.6314|-0.5255|-0.5319|-0.4819|-0.4719|-0.4819|-0.4719|-0.3619|-0.3719|-0.3819|-0.2819|-0.2419|-0.4019|-0.3819|-0.5119|-0.4519|-0.5719|-0.4519|-0.3719|-0.5119|-0.4919|-0.3019|-0.2319|-0.1219|-0.6219|-0.6419|-0.6919|-0.5704|-0.5304|-0.5476|-0.5703|-0.6103|-0.7581|-0.5937|-0.6237|-0.6237|-0.7837||-0.6037|-0.6137|-0.7137|-0.853|0.0307|0.3607|0.3207|0.5407|0.6807|0.67|0.41|0.59|0.6993|-0.5717|||-0.5174|-0.5193|-0.5415|-0.549|-0.539
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|-0.2957|-0.3197|-0.3237|-0.3037|-0.3097|-0.3257|-0.3696|-0.3136|-0.3816|-0.3516|-0.3499|-0.4059|-0.3615|-0.2753|-0.1853|-0.2573|-0.3386|-0.2006|-0.2046|-0.1866|-0.1506|-0.1446|-0.2566|-0.2566|-0.2446|-0.2206|-0.2406|-0.2666|-0.2506|-0.2806|-0.2746|-0.2046|-0.2226|-0.1506|-0.1466|-0.1666|-0.1566|-0.2526|-0.2586|-0.1866|-0.3566|-0.4666|0.1672|0.2312|0.2712|0.3272|0.3562|0.3172|0.3762|0.2912|0.3962|0.3512|0.3852|0.3206|-0.1077||-0.1877|-0.1397|-0.1397|||-0.1337|-0.0897|-0.1497|-0.1517|-0.1257|-0.1157|-0.1177|-0.1277|-0.1337|-0.1597|-0.1657|-0.1537|-0.1797|-0.1817|-0.2387|-0.2113|-0.2085|-0.2525|-0.2205|-0.1645|-0.1945|-0.2185|-0.2225|-0.2585|-0.2965|-0.2045|-0.2025|-0.2145|-0.2465|-0.2405|-0.2085|-0.2308|-0.2108|-0.2408|-0.2108|-0.2128|-0.2288|-0.3008|-0.2745|-0.2545|-0.2445|-0.3145|-0.3311|-0.317|-0.3532|-0.3572|-0.3577|-0.3823|-0.3643|-0.3783|-0.3009|-0.3837|-0.3797|-0.3896|-0.4038|-0.4118|-0.5079|-0.4765|-0.4493|-0.4633|-0.4493|-0.5213|-0.3593|-0.4999|-0.5602|-0.4505|-0.4611|-0.3926|-0.4218|-0.4249|-0.4649|-0.3999|-0.4249|-0.5009|-0.3159|-0.4759|-0.4559|-0.3859|-0.4059|-0.3409|-0.5009|-0.3909|-0.3859|-0.3509|-0.4299|-0.4366|-0.4317|-0.4317|-0.3817|-0.4417|-0.3417|-0.4067|-0.4217|-0.2917|-0.4017|-0.4917|-0.6017|-0.5793|-0.4743|-0.6081|-0.6085|-0.6094|-0.5477|-0.5327|-0.5427|-0.6431|-0.5432|-0.5532|-0.4332|-0.5732|-0.3732|-0.5832|-0.6294|-0.6176|0.1619|0.2719|0.2669|0.2469|0.1919|0.2119|0.2769|0.2569|0.3269|0.2469|0.3919|0.3119|0.3769|0.3669|0.1669|0.2869|0.2919|0.3019|0.2469|0.3069|0.3969|0.4469|0.4519|0.3569|0.2669|0.2919|0.1569|0.3169|0.1919|0.3819|0.4069|0.4996|0.2796|0.4546|0.3096|0.2746|0.3346|0.3796|0.4946|0.479|-0.1906|-0.2206|-0.2606|-0.2456|-0.2906|-0.3656|-0.3156|-0.4406|-0.4407|-0.4285|-0.4617|-0.4367|-0.4017|-0.4367|-0.5328||-0.3828|-0.3828|-0.4029|-0.4079|-0.3379|-0.3429|-0.4129|-0.2979|-0.2879|-0.4479|-0.4729|-0.5079|-0.483|-0.528|||-0.6014|-0.6971|-0.6093|-0.6964|-0.7224
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|2.8766|2.6966|2.9766|3.3166|4.2663|2.9562|1.9562|2.0562|4.0662|2.2686|2.4886|2.7286|2.6717|2.5717|2.6517|2.5717|2.8917|3.3317|3.3917|1.6517|2.9317|3.5317|3.7441|4.539|-1.7276|-1.6876|-2.3676|-1.7076|-2.3076|-2.5876|-3.5395|1.1352|1.6352|2.2152|2.7513|3.157|2.0423|2.4463|2.2463|2.2481|2.4545|2.5139|2.0832|2.4118|2.1718|1.9318|2.8718|2.4231|2.9212|-0.3926|-1.4326|-1.5926|-1.4126|-2.0126|-1.0926||-1.2726|-1.4126|-1.1126|||-1.1526|-1.2926|-1.3926|-2.0926|-1.5726|-1.8126|-2.2126|-2.8473|-2.427|-2.7245|0.4519|0.1319|0.7119|1.0119|0.6319|1.2319|0.8919|0.8319|0.6319|0.6119|1.0719|1.1519|1.2919|1.9919|2.3719|2.6787|2.3597|3.0519|3.2277|3.1408|1.7408|2.8207|1.8808|1.2608|1.5208|1.6808|2.1008|2.3797|2.2963|2.0563|1.6563|1.5163|1.2163|1.0563|1.0763|0.7563|0.8363|0.6763|0.6563|0.5963|0.8363|1.9563|2.3692|2.4658|2.2498|2.602|2.1612|1.5412|1.5612|2.2412|-0.5509|-1.1109|-1.7309|-2.2299|-2.5299|0.6537|1.0537|1.2737|1.3937|1.0537|1.1337|1.7137|1.6868|1.8068|1.8668|1.912|2.45|-0.8629|-0.4629|-0.3429|-0.5229|-0.7429|-1.1229|-1.1829|-1.5029|-2.1029|-2.5938|-2.2338|-2.4151|-2.7951|-2.4468|-2.2685|-1.8485|-1.8685|-1.5085|-2.7885|-1.2485|-1.3285|-1.8685|-2.0362|-1.7102|-1.9357|-1.9531|-1.9328|-1.9728|-1.8128|-2.1087|0.1392|0.2592|0.2192|0.0192|0.6392|0.7592|0.7992|1.4992|2.0792|2.2036|2.1773|1.6373|1.2773|1.2373|1.5373|2.3573|2.4373|2.8037|2.8955|1.7355|-0.6821|-1.2221|-1.8421|-2.3124|-1.9838|-2.3864|-2.2627|-2.1411|-2.0811|-2.5256|-1.1856|-1.6056|-1.5256|-1.7456|-2.2656|-2.144|-2.2289|-2.0889|-1.5289|-1.8689|-2.2689|-2.1977|-2.2752|-2.2669|-2.5399|-2.721|-2.4544|-2.269|-2.129|-2.629|-2.5627|-3.0627|-2.9886|-3.2784|-3.4394|1.9663|2.1863|2.3863|2.2663|2.0663|2.5263|2.6463||3.467|-2.1511|-2.3901|-2.4113|-2.1292|-2.5769|1.2215|1.2415|1.9215|1.7215|2.0239|1.8915|1.8715|1.9115|||1.8115|1.3915|2.0715|1.9715|1.9915
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|0.97|-0.6444|0.2214|0.2214|0.2214|0.2214|0.2214|0.2214|0.2214|0.2214|0.2214|0.2214|0.4214|0.4214|0.4214|0.6214|-0.383|-0.383|-0.383|-0.383|-0.47|-0.4802|-0.4802|-0.578|-0.6422|-0.5188|-0.5188|-0.5393|-0.5393|-0.3695|-0.3695|-0.3695|-0.3695|-0.5695|-0.7695|-0.6102|-0.6102|-0.4102|-0.6102|-0.6102|-0.6102|-0.4102|-0.2102|-0.4102|-0.4102|-0.4102|-0.4102|-0.4102|-0.4102|-1.2102|-0.4656|-0.4656|-0.2656|-0.2656|-0.6656||0.3336|0.3336|0.5336|||-0.0991|-0.2991|-0.0991|-0.0991|-0.0991|-0.0991|-0.2991|-0.2991|-0.2991|-0.2991|-0.6991|-0.2657|-0.3742|-0.3742|-0.5742|0.3936|0.4373|-0.1297|-0.1297|-0.1297|-0.1297|-0.1297|-0.1297|-0.1297|-0.1297|-0.1297|-0.1297|-0.3297|-0.3297|-0.3297|-0.1297|-0.3297|-0.7297|-0.8108|-0.8122|-0.8122|-0.8122|-0.9358|-0.8228|-0.8228|-0.8228|0.2671|0.2671|0.8671|0.2671|0.2671|0.2671|0.6671|0.4671|0.4671|0.2671|0.6671|0.6671|0.6671|0.6671|0.8671|1.0671|1.0671|1.1709|0.3709|0.7709|0.7709|0.5709|0.5709|0.7709|0.7709|0.9709|0.9709|0.3709|0.7709|0.7548|1.1548|-0.6427|-0.5993|-0.5993|-0.7993|-0.4525|-0.6525|-0.4525|-0.4525|-0.8525|0.0184|0.4184|0.2184|0.0184|0.0184|0.0184|0.2184|0.0184|0.0184|0.2184|0.2184|0.2184|0.0184|0.0184|0.0184|0.0184|0.2184|0.4184|0.2184|0.2184|0.0184|0.0184|0.0184|-0.1683|-0.187|-0.2078|-0.2309|-0.2426|-0.0426|-0.2426|-0.2696|-0.2995|-0.3328|-0.3636|-0.3636|-0.3636|-0.3636|-0.5636|0.0749|0.0749|0.0749|0.0749|0.0749|0.0749|0.0749|0.0749|0.0749|0.0749|0.0749|0.0749|0.4749|0.0749|0.2749|0.2749|0.0749|0.2749|0.2749|0.0749|0.2749|0.2749|0.2749|0.2749|0.2749|0.2749|0.0749|0.0749|0.2749|0.2749|0.4749|0.2749|0.4749|0.3197|0.5197|0.515|0.515|0.515|0.515|0.515|0.515|0.515|0.515|0.515|0.515|0.515|0.715|0.315|1.115|1.115||1.4257|0.6257|1.0257|0.8515|0.2515|0.8515|0.7461|1.1179|-0.5866|-0.7184|-0.8982|-0.2499|-0.4499|-0.2499|||-0.4499|-0.4499|-0.4499|-0.2499|-0.3499
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|-1.3542|-2.7542|-2.2158|-1.9286|-1.5874|-1.7638|-1.8597|-1.8441|-1.6563|-1.2563|-1.2563|-0.6563|-1.0563|-1.0563|-1.4563|-1.2563|-1.2563|-1.2563|-1.8626|-1.814|-1.8378|-1.7404|-1.5404|-1.9404|-1.5404|-1.3991|-1.1991|-1.5991|-1.4922|-0.8922|-0.6922|-0.8922|-1.2922|-0.8922|-1.0922|-0.8922|-1.6922|-1.4922|-1.4922|-1.4922|-1.2922|-1.2922|-1.0922|-1.4922|-1.8802|-1.894|-1.494|-0.694|-1.0864|-0.8864|-0.9737|0.1069|0.1069|0.3069|0.5069||0.3069|0.5069|0.3069|||0.3069|0.3069|0.5069|0.3069|0.3069|0.3069|0.3069|0.5069|0.3069|0.5069|0.3069|0.5069|0.5069|0.3069|0.5069|0.7069|0.7069|0.5069|0.9069|0.7069|0.5069|0.5069|0.5069|0.5069|0.5069|0.3069|0.7069|0.5069|0.7069|0.1069|0.1069|0.1069|0.1069|0.1069|0.7069|0.5069|0.9069|0.7069|0.7069|0.5069|0.3069|0.1069|0.3069|0.3069|0.1069|0.3069|0.5069|0.7069|0.7069|0.7069|0.7069|0.9069|1.1069|0.7069|0.1069|0.3069|0.5069|1.1069|0.9069|0.7069|1.1069|1.1069|0.9069|1.3069|-0.4978|-0.6978|-0.8978|-1.0978|-1.0202|-1.0202|-0.6202|-0.8202|-1.0202|-0.8202|-0.6202|-0.6202|-0.8202|-0.8202|-0.6202|-0.6202|-0.4202|-0.2202|-0.6202|-0.6202|-0.6202|-0.8202|-0.6202|-0.6202|-0.8202|-0.6202|-0.8202|-0.8202|-0.8202|-0.8202|-0.8202|-1.0202|-1.0202|-0.8202|-0.2202|-0.2202|-0.4202|-0.2202|-0.4202|-0.4202|-0.4202|-0.6202|-0.2202|-0.4202|-0.0202|-0.0202|-0.0202|-0.0202|-0.0202|-0.0202|-0.2202|-0.4202|-1.2202|-0.8202|-0.4202|-0.4202|-0.8202|-0.4202|-0.4202|-0.2202|-0.2202|-0.4202|-0.2202|-0.4202|-1.0202|-0.6202|-0.6202|-0.4202|-0.4202|-0.6202|-0.8202|-0.8202|-0.6202|-0.2202|-0.4202|-0.4202|-0.0202|-0.4202|-0.2202|-0.2202|-0.2202|-0.4202|-0.4202|-0.2202|-0.0202|-0.4202|-1.4202|-1.3335|-1.1889|-1.1889|-0.7889|-0.7889|-1.3889|0.0611|0.0611|0.6611|0.6611|0.6611|0.6611|0.4611|0.2611|0.6611|0.4611|0.0611|0.4611||1.8611|-0.2358|-0.2358|-0.2358|-0.2358|-0.0358|-0.8358|-1.0358|-1.4358|-1.6358|-1.6398|-1.4671|-1.4671|-1.4671|||-1.8671|-1.8856|-2.4285|-2.1428|-1.9329
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|2.7301|2.3301|1.4801|4.0801|5.8801|2.9801|3.1801|2.2301|2.9801|4.3801|5.3801|4.9801|4.0801|5.6112|4.5403|5.2614|5.7794|4.2132|5.2836|2.8836|3.6836|4.7836|4.9318|3.9629|3.7129|4.9129|4.9699|6.3193|5.2771|4.0714|3.3214|4.7714|-0.703|-1.053|-2.353|-2.303|-3.103|-4.053|-4.203|-4.153|-4.353|-5.603|-5.253|-6.0395|0.6716|0.0216|1.1216|2.7216|3.4216|3.8216|3.6716|2.5716|2.7216|0.6716|2.9716||1.9216|1.2716|1.4716|||1.5216|0.7716|1.5216|2.0216|2.2716|4.0716|4.6821|2.6821|3.8321|4.5245|5.6773|4.2081|4.4395|4.6883|4.4075|4.4575|3.8834|5.1633|2.8133|3.0133|3.4633|3.8133|3.7133|3.0633|5.0633|4.9133|3.3633|5.6133|-0.6942|-2.3942|-3.3442|-2.6442|-2.4942|-3.4442|-1.9442|-1.9942|-3.7442|-5.6942|-6.7268|-6.7993|-6.3726|-6.4226|-5.2223|-5.7331|-5.0507|-6.1866|-3.8866|-1.8866|-1.3366|-1.7366|-2.5866|-1.7366|-1.6366|-2.5366|-5.1366|-4.1912|-5.1912|-3.8911|-4.0412|-3.7912|-3.8411|-2.0911|-2.7912|-3.9412|-3.0412|-1.3911|-0.9412|-0.2411|-2.6411|-2.9911|-1.5412|-3.8411|-3.0911|-3.4911|-3.6411|-4.3911|-4.1912|-3.7411|-3.6912|-5.1912|-6.3679|-5.6283|-5.0055|-4.3555|-4.4055|-4.8055|-6.1524|-5.3024|-3.8024|-4.1024|-5.0524|-5.9082|-5.5647|-6.0858|-6.0953|-7.2753|-6.1698|-6.8137|-8.043|-6.9554|-6.7054|-7.3554|-4.6554|-5.3554|-1.1054|-0.6054|-1.7054|-3.1054|-2.3054|-2.1054|-2.8054|-2.7054|-3.8554|-4.4054|-5.0643|-5.1882|0.0977|0.4477|0.4477|0.8477|0.7477|1.7977|4.9977|3.8977|4.7977|5.1977|3.8977|2.7977|0.7977|1.5977|1.3977|1.2977|2.4977|2.8977|4.1977|3.0977|4.4977|4.2977|5.0752|5.1446|-0.0018|-1.0018|-2.1518|-1.9018|-1.7018|-1.7518|-4.2018|-5.4518|-4.5018|-3.8018|-3.4518|-4.6018|-4.7018|-3.4018|-3.4518|-3.7018|-4.6018|-7.0518|-7.5715|-8.0433|-9.912|6.5355|6.795|6.1834|7.6038|8.2847|5.6811|3.8811|2.3811||3.4311|2.3811|2.5311|2.5811|2.2811|2.3311|1.0311|4.5311|4.7311|3.8311|4.8811|4.8734|4.8761|5.1693|||2.4693|2.7693|4.5193|-0.5358|-0.4858
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.0948|-0.1148|-0.0248|-0.0648|-0.1198|-0.1498|-0.1798|-0.1848|-0.2498|-0.2639|-0.273|-0.258|-0.278|-0.283|-0.253|-0.4074|-0.2238|-0.2279|-0.2592|0.007|0.032|0.092|0.057|0.082|0.072|0.092|0.022|0.032|0.012|0.097|0.102|0.182|0.172|0.217|0.2253|-0.0102|-0.0502|-0.0652|-0.0452|-0.0752|-0.0502|-0.1352|-0.1352|-0.1652|-0.1452|-0.1352|-0.1752|-0.2202|-0.1852|-0.1452|-0.1602|-0.1902|-0.1802|-0.2252|-0.1652||-0.2152|-0.221|-0.2185|||-0.2235|-0.1735|-0.1735|-0.1435|-0.2085|-0.1785|-0.1685|-0.2785|-0.2936|-0.2709|-0.2459|-0.2709|-0.1209|-0.1309|-0.1759|-0.1059|-0.2159|-0.1109|-0.3109|-0.2159|-0.2509|-0.2359|-0.2601|-0.2904|-0.3004|0.0215|0.0065|0.0565|0.1015|0.0265|0.1715|0.2165|0.2365|0.1615|0.1715|0.2465|0.2653|-0.079|-0.089|-0.124|-0.069|-0.159|-0.169|-0.154|-0.224|-0.259|-0.3019|-0.3013|-0.2841|-0.2841|-0.3345|-0.3118|-0.2818|-0.2774|-0.3024|-0.3116|-0.3693|-0.3104|-0.2754|-0.2004|-0.2504|-0.2304|-0.3154|-0.3377|-0.3275|-0.3488|-0.3438|-0.3185|-0.2635|-0.3241|-0.3851|-0.2771|-0.329|-0.3|-0.3114|-0.3163|-0.3917|-0.4274|-0.3985|0.0097|0.2847|0.3247|0.3222|0.3896|0.2746|0.3596|-0.0464|-0.0714|-0.1264|-0.1414|-0.0864|-0.0464|-0.0014|-0.0164|-0.0064|-0.0564|-0.0914|-0.1364|-0.1364|-0.1414|-0.1614|-0.2064|-0.1014|-0.1314|-0.0964|-0.1214|-0.1614|-0.1414|-0.1814|-0.1314|-0.1864|-0.2714|-0.2877|-0.2938|-0.3038|-0.2917|-0.2924|-0.3|-0.245|-0.275|-0.295|-0.35|-0.345|-0.305|-0.4067|-0.3418|-0.3518|-0.3467|-0.4368|-0.4825|-0.4635|-0.4135|-0.5008|-0.5742|-0.587|-0.447|-0.417|-0.397|-0.472|-0.577|-0.532|-0.627|-0.707|-0.727|-0.7731|-0.7831|-0.8581|-0.9481|-1.0834|-0.9863|0.5998|0.6387|0.7324|0.7516|0.532|0.297|0.332|0.317|0.272|0.302|0.367|0.277|0.382|0.4694|0.418|0.263|0.148|0.118|0.188||0.403|0.3731|0.3615|0.4513|0.3563|-0.0983|-0.1233|-0.1333|-0.0933|-0.0983|-0.0933|-0.2033|-0.2133|-0.2383|||-0.3033|-0.2871|-0.3271|-0.2921|-0.0871
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|0.3325|0.3525|0.3667|0.3941|0.4141|0.3441|0.3641|0.4141|0.3341|0.3441|0.3641|0.4641|0.4541|0.5441|0.5295|0.5327|0.5327|0.5927|0.5424|0.5849|0.5732|0.6853|-0.1174|-0.3174|-0.3574|-0.5374|-0.4474|-0.5674|-0.6143|0.0127|0.2127|0.1127|0.2127|0.2627|0.3427|0.3427|0.3327|0.3527|0.3227|0.4027|0.4127|0.4727|0.6527|0.5227|0.3927|0.4727|0.7027|-0.016|-0.086|-0.046|-0.046|-0.056|-0.146|-0.076|-0.196||-0.246|-0.146|-0.396|||-0.376|-0.386|-0.4011|-0.4765|-0.4565|-0.4175|-0.4475|-0.4475|-0.5061|-0.5623|-0.6248|-0.6414|-0.6414|-0.6114|-0.6214|-0.7314|0.0575|0.0475|0.1675|0.0475|0.0775|0.1175|0.1475|0.1175|0.0875|0.1275|0.1775|0.4175|0.4975|0.5367|0.5067|0.4567|0.3767|0.5167|-0.1897|-0.4197|-0.5897|-0.5897|-0.6175|-0.5775|-0.5706|-0.6006|-0.4901|-0.6401|-0.4569|-0.3669|-0.3269|-0.2269|-0.1169|-0.3469|-0.3669|-0.3343|-0.3884|-0.2884|-0.2984|-0.3484|-0.3084|-0.1384|-0.2984|-0.1984|-0.3484|-0.4065|-0.3173|-0.3361|-0.3561|-0.354|-0.3323|-0.3532|-0.3732|-0.3597|-0.3832|-0.2932|-0.3619|-0.4127|0.088|0.108|0.118|0.148|0.138|0.148|0.008|0.158|0.158|0.258|0.2728|0.3051|0.2951|0.2751|0.3851|0.3651|0.2851|0.2451|0.3051|0.3051|0.3451|0.4151|0.3051|0.3051|0.3651|0.4151|0.2651|0.3451|0.3851|0.4229|0.519|-0.0896|-0.1196|-0.2296|-0.0496|-0.2296|-0.2196|-0.0496|-0.1096|-0.1996|-0.1696|-0.1896|-0.0396|-0.2496|-0.4396|-0.4071|-0.3871|-0.4871|-0.4271|-0.4471|-0.3971|-0.5671|-0.6946|-0.5179|-0.5443|-0.5942|-0.4811|-0.4211|-0.3711|-0.3357|-0.3608|-0.432|-0.3926|-0.4026|-0.4474|-0.4521|-0.5245|-0.4162|-0.4991|-0.5401|-0.5967|-0.5346|-0.5446|-0.5212|-0.5212|-0.4712|-0.5112|-0.6612|-0.8085|-0.6172|-0.5972|-0.4172|-0.2972|-0.3172|-0.5572|-0.6425|-0.6423|-0.6623|-0.761|-0.761|-0.9244|0.1486|0.1486|0.2086|0.3086||0.5486|0.5286|0.7086|0.6207|0.6952|0.8757|-0.1468|-0.2068|-0.2468|-0.8268|-0.8467|-0.6867|-0.5867|-0.5867|||-0.5467|-0.7174|-0.7338|-0.6753|-0.7959
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|-0.0222|-0.0247|-0.0274|-0.0305|-0.0339|-0.0376|-0.0418|-0.0465|-0.0516|-0.0574|-0.0637|-0.0708|-0.0787|-0.0874|-0.0971|-0.1079|-0.1199|-0.1333|-0.1481|-0.0087|-0.1087|-0.0875|-0.0972|-0.108|-0.12|-0.0871|-0.0871|-0.0871|-0.0871|-0.0857|-0.0952|-0.1058|-0.1176|-0.2806|-0.0451|-0.0501|-0.0557|-0.0619|-0.0688|-0.0764|-0.0849|-0.0943|0.0161|0.0161|0.0161|0.0161|0.0161|0.0161|0.0161|0.1161|0.129|0.1434|0.1593|0.177|0.1967||0.2185|0.3428|-0.2031|||-0.2257|-0.2174|0.0796|0.0796|0.0796|0.0796|0.0796|0.2796|0.2797|0.2797|0.283|0.0978|-0.0198|-0.022|-0.0245|-0.0272|-0.0302|-0.0335|-0.0373|-0.0414|-0.046|-0.0511|-0.0568|-0.0631|-0.0701|-0.018|-0.018|-0.018|-0.018|-0.018|0.0088|0.0098|0.0109|0.0121|0.0135|0.015|0.0166|0.0185|0.0205|0.0228|0.0254|0.0282|0.0313|0.0348|0.0386|0.0429|0.0477|0.0504|0.0504|0.0504|0.0504|0.0504|0.0504|0.0504|0.0504|0.0504|0.0504|0.0504|0.0504|0.0504|0.1504|0.1504|0.1504|0.1504|0.1504|0.1893|0.2103|0.2337|0.2597|0.2706|0.2706|0.3229|0.4087|0.5153|0.6559|-0.1065|-0.1183|-0.1315|-0.1461|-0.1623|-0.1804|-0.2504|-0.1227|-0.1363|-0.1514|-0.1683|-0.187|-0.2077|-0.2308|-0.2565|-0.285|-0.3166|-0.3518|-0.3909|-0.4344|-0.4826|-0.5029|-0.5254|-0.5505|-0.8283|-0.9093|-0.0547|-0.0608|-0.0676|-0.0751|-0.0834|-0.0927|-0.103|-0.1144|-0.1271|-0.1413|-0.157|-0.1744|-0.1938|-0.2153|-0.2392|-0.2646|-0.2646|-0.2646|-0.2646|0.0209|0.0209|0.0209|0.0209|0.0209|0.0209|0.3209|0.4209|0.4209|0.5399|0.611|0.6011|0.6401|-0.4112|-0.2292|-0.0657|-0.073|-0.0811|-0.0568|-0.0631|-0.0702|-0.078|-0.0855|-0.0855|-0.0855|-0.0855|-0.095|-0.1055|-0.1173|-0.1287|-0.1287|-0.1287|-0.1287|0.0167|0.0167|0.0167|0.1167|0.1167|0.1167|0.1167|0.1167|0.2167|0.2408|0.2675|0.2972|0.3302|0.3669|0.3697|0.4697||0.4163|0.8237|-0.0951|-0.0951|-0.0951|-0.0951|-0.0951|-0.0951|-0.1501|-0.1668|-0.152|-0.0673|-0.0673|-0.1673|||-0.0695|-0.1695|0.0194|0.0194|0.0194
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03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.438|-4.438|-4.838|-3.438|-4.038|-4.038|-5.038|-5.1543|-5.5543|-6.2381|0.4745|1.6745|0.6745|2.0745|2.2745|2.6745|2.2745|3.4745|2.0745|3.2745|3.4745|5.2745|6.9272|8.0413|4.2822|4.2822|2.6822|5.0822|2.8822|4.0822|4.4822|2.9822|3.4822|4.2822|5.2822|4.8802|5.3003|5.857|4.257|5.457|5.857|4.057|2.057|1.357|1.957|3.157|4.257|4.257|4.257|5.257|5.057|4.257|5.457|3.057|6.457||5.257|5.457|6.5161|||6.5161|5.7469|4.4469|4.3469|4.6469|6.3469|4.4265|4.4265|4.0265|2.7265|2.6265|4.5265|5.0265|5.2265|4.5265|4.4265|4.0265|5.2265|5.6127|5.9086|5.7818|5.0909|4.9232|5.398|6.1422|6.7331|3.2331|5.6331|6.4979|4.7532|5.1773|5.4773|4.8773|2.5773|3.9773|-0.0456|-0.8456|-2.0456|-3.4456|-3.5456|-1.9456|-2.4456|-1.8456|-1.9456|-3.9456|-5.8396|0.9892|0.6892|1.6892|2.1892|2.5892|3.4892|3.1892|2.8892|2.5892|3.6892|2.6892|2.4892|6.2892|-0.4787|-2.2788|-1.7788|-3.1788|-4.3788|-4.0787|-1.9787|-1.8788|-1.9787|-2.2788|-2.3788|-2.9787|-2.3788|-3.6788|-4.4264|-4.7571|-4.3357|-4.2118|-4.2428|-4.2428|-2.4428|-3.7428|-1.8428|-1.8428|-1.9428|-3.1428|-4.1428|-5.3428|-5.4364|-5.4515|-6.0906|-6.4229|-4.711|-5.211|-6.9333|-4.3333|-5.2333|-5.8315|-6.2461|1.5129|1.4129|2.9129|0.8129|1.7129|1.3129|2.0129|2.4129|2.9129|1.7129|1.7129|3.3129|4.3129|3.5129|2.9129|4.3129|3.9129|5.5129|6.2129|6.8699|6.743|4.743|5.443|6.443|4.0734|4.3734|4.7734|6.7926|5.2029|5.5644|7.3493|-1.3547|-4.2547|-4.5385|-5.5595|-6.2766|-3.6766|-5.4766|-4.3962|-4.2014|-4.9015|-4.1017|-4.4185|-4.465|-4.0381|-4.0381|-4.0381|-3.3381|-3.3381|-4.2381|-3.4381|-4.4381|-4.259|-5.6322|-5.4414|-3.691|-2.691|-2.991|-2.191|-3.491|-3.891|-3.591|-2.191|-2.791|-3.891|-2.991|-2.591|-2.091|-3.591|-3.391|-3.991||-4.791|-5.9814|0.3072|0.5072|0.9072|2.2072|2.1072|1.8072|1.5072|3.4072|4.9072|5.5247|6.0576|5.0576|||6.6714|4.7714|4.7714|4.7714|3.7714
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|0.7376|0.8349|0.7646|0.7856|0.8671|0.8026|-0.0326|-0.1126|-0.4626|-0.2776|-0.4726|-0.3076|-0.4726|-0.3026|-0.3026|-0.4226|-0.4476|-0.4676|-0.5976|-0.5626|-0.4376|-0.3476|-0.1076|-0.6876|-0.6626|-0.5876|-0.7726|-0.8876|-1.0771|-0.7171|-0.7471|-0.7671|-0.8921|-0.802|-0.777|-0.969|-0.829|-1.0503|-0.8792|-1.0744|-1.0892|-0.7142|-0.5192|-0.7742|-1.0705|0.4348|0.3448|0.3398|0.4898|0.7348|0.8198|0.9475|0.9909|-0.2442|-0.3292||-0.5042|-0.5742|-0.4842|||-0.4992|-0.5992|-0.7392|-0.7192|-0.793|-0.9559|-0.9851|0.0457|0.0257|0.2407|0.2107|0.1907|0.6657|0.6744|0.6869|0.683|0.578|0.7364|0.7438|0.5888|0.6538|0.6788|0.5738|0.7238|0.8188|0.9533|0.9823|1.0879|0.9834|1.1184|0.9015|0.7665|0.7115|0.6365|0.6265|0.588|0.6967|0.6217|0.4617|0.4467|0.3517|0.3057|0.3767|0.3617|0.5267|0.4267|0.5667|0.6717|0.7817|0.8567|0.3717|0.6017|0.7067|0.7367|0.5467|0.6767|0.5117|0.4617|0.5467|0.8267|1.1866|0.5267|0.4447|0.3647|0.4467|0.4687|0.8127|-0.037|-0.193|-0.253|-0.113|-0.105|-0.213|-0.321|-0.507|-0.691|-0.857|-0.9726|-1.0408|-0.5043|-0.6343|-0.5843|-0.4043|-0.3993|-0.5493|-0.7943|-0.786|-0.8565|-0.6565|-0.6615|-0.8115|-0.7113|-0.7863|-0.8792|-0.8192|-0.6792|-0.9042|-0.9822|-1.0182|-1.1843|0.2597|0.5497|0.2447|0.4297|0.4547|0.3947|0.4497|0.5747|0.6447|0.7847|0.7397|0.9092|0.8349|0.8899|0.8749|0.7899|1.0974|0.9235|1.1333|0.9795|0.8023|0.5423|0.7173|0.6323|0.7173|0.6523|0.4823|0.3223|0.2983|0.0943|0.1223|0.7273|0.8973|-0.1334|-0.0934|-0.0784|-0.2084|-0.1434|-0.2384|-0.4164|-0.5044|-0.4484|-0.5044|-0.7124|-0.8244|-0.7524|-0.8664|-1.0387|-0.8227|-0.6987|-0.7127|-0.7047|-0.7407|-0.4647|-0.4187|-0.6507|-0.5167|-0.9327|-0.7297|-0.5167|-0.5917|-0.7257|-0.7377|-0.7757|-0.7037|-0.8497|-1.3197|-1.1981|-1.1781||-0.7591|-0.3441|-0.4991|-0.4891|-0.1841|-0.1291|-0.0791|-0.0241|-0.4891|-0.8241|-0.4641|-1.0181|-1.1041|-0.9821|||-1.0221|-1.2381|-1.0701|-1.1541|-1.1221
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.0529|-0.0729|-0.0809|-0.0879|-0.0654|-0.0704|-0.0699|-0.1029|-0.0794|-0.0774|-0.0782|-0.07|-0.0705|-0.0805|-0.0882|-0.0837|-0.0853|-0.0725|-0.078|-0.0798|-0.0798|-0.0898|-0.0848|-0.0823|-0.0848|-0.0698|-0.0898|-0.0698|-0.0648|-0.0698|-0.0718|-0.0808|-0.0598|-0.0398|-0.0548|-0.0718|-0.0578|-0.0498|-0.0598|-0.0698|-0.0598|-0.0548|-0.0398|-0.0663|-0.0528|-0.0548|-0.0498|-0.0588|-0.0253|-0.0263|-0.0598|-0.1193|-0.1283|-0.0793|-0.0498||-0.0298|-0.0508|-0.0998|||-0.1298|-0.1198|-0.1114|-0.1255|-0.1542|-0.1427|-0.1317|-0.15|-0.1418|-0.1514|-0.1591|-0.1376|-0.1371|-0.1641|-0.1461|-0.1561|-0.1406|-0.1006|-0.1386|-0.1304|-0.1074|-0.1094|-0.1143|-0.1468|-0.0973|-0.1173|-0.1251|-0.1316|-0.1491|-0.1423|-0.1228|-0.1252|-0.1424|-0.1341|-0.1491|-0.1391|-0.1491|-0.1201|-0.1491|-0.1441|-0.1691|-0.1268|-0.1208|-0.1218|-0.0858|-0.1118|-0.1008|-0.1008|-0.1008|-0.0858|-0.1168|-0.1098|-0.1548|-0.1446|-0.1387|-0.1437|-0.1495|-0.1345|-0.1375|-0.1195|-0.0795|-0.1045|-0.1125|-0.1315|-0.1495|-0.1645|-0.1993|-0.2173|0.0975|0.1205|0.1305|0.2734|0.0976|0.0788|0.0938|0.1078|0.0845|0.082|0.0755|0.074|0.0745|0.062|0.062|0.0625|0.046|0.052|0.053|0.053|0.05|0.045|0.04|0.04|0.045|0.04|0.0435|0.0435|0.0565|0.065|0.0535|0.039|0.0565|0.054|0.0615|0.0575|0.048|0.0635|0.058|0.0635|0.077|0.0675|0.062|0.055|0.052|0.0875|0.0895|0.088|0.084|0.1195|-0.0448|-0.0868|-0.0758|-0.0738|-0.0688|-0.0938|-0.0678|-0.0858|-0.0758|-0.0868|-0.0653|-0.0688|-0.0688|-0.0688|-0.0688|-0.0838|-0.0786|-0.0811|-0.0842|-0.0852|-0.0847|-0.0797|-0.0843|-0.0813|-0.0663|-0.1063|-0.0913|-0.0863|-0.0833|-0.0913|-0.0758|-0.0753|-0.0713|-0.1298|-0.1234|-0.1217|-0.1207|-0.0987|-0.0942|-0.0727|-0.0627|-0.0942|-0.0682|-0.1107|-0.0927|-0.0787|-0.0767|-0.0882|-0.0632|-0.0822|-0.0762||-0.0637|-0.0732|-0.0662|-0.0842|-0.0632|-0.0787|-0.0832|-0.0562|-0.0412|-0.0032|-0.0457|-0.0542|-0.0322|-0.0717|||-0.1127|-0.0862|-0.1277|-0.1277|-0.0882
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||-2.1125||-2.1125|-2.6125|-2.6125||||||-3.6025||-4.0028||-1.5539|||-1.5539|-2.0039|-5.4039|3.2543|-0.0894|||||-1.3844|-1.2871|-1.2051||||||-0.0901|-0.1246|-0.1384|0.0261|0.0261|0.0261|0.0261|0.0261|0.0261|0.0261|0.0261|0.0261|0.0261|0.0261|0.0261|0.0261|0.0261|0.0261||0.1061|0.1061|0.2079|||0.0721|-0.0636|-0.1236|-0.1273|-0.0152|-0.0152|-0.0152|-0.0152|-0.0152|-0.0152|-0.0152|-0.1152|-0.0815|-0.0815|-0.1415|0.1106|0.1189|0.0789|0.0789|0.1189|0.1321|0.1097|0.1497|0.1663|0.1248|-0.1137|-0.1737|-0.1508|-0.1676|-0.1862|-0.2069|-0.2299|-0.2554|-0.2838|-0.3087|-0.1887||-0.0287|-0.1687|-0.1687|-0.2687|-0.4917|-0.1717|-0.2408|0.0686|0.1162|-0.0635|-0.0635|-0.0679|-0.0679|-0.0679|-0.1079|-0.0679|-0.1279|-0.1421|-0.1579|-0.1754|-0.1949|-0.2165|-0.2406|-0.2673|-0.297|-0.33|-0.3667|-0.4074|-0.4527|-0.523|-0.5056|-0.5662|-0.619|-0.659|-0.75|-0.7867|-0.9741|-0.8379|-0.7643||-0.7825|-0.8695|-0.8242|-0.7742|-0.6242|-0.6242|-0.6242|-1.1242|-0.7242|-0.9242|-1.0242|-0.8742|-1.3242|-1.4242|-1.6242|||||-0.8325|-0.9583|-0.8065|-0.6961|-0.7734|-0.8593|-0.9132|0.162|0.262|0.262|||||0.962|||||1.0689|1.4338|||||||||||||-0.0154|-0.5154|-0.5838|-0.4597|-0.4608|-0.3627|-0.3627|-0.4627|-0.3627|-0.3627|-0.5627|-0.6127|-0.5975|-0.5635|-0.6635|-0.7373|-0.7525|-0.8361||-0.7624||-0.7137|-0.7597||-0.8275|-0.5861|-0.5495|-0.6495|-0.7216|-0.8518|-0.8576|-0.8695|-0.9883|-1.0982||-0.8424||-0.5249|-0.5665|-0.5239||-0.4011|-0.4011|-0.4011|-0.4902|-0.5446|-0.5718|-0.6353|-0.7059|-0.751|-0.8011|-0.7404|-0.7404|-0.6404|-0.5404|||-0.5404|-0.5404|-0.8404||-1.1404
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.098|3.648|4.5728|4.5837|4.9124|4.0264|4.1264|4.5071|5.1274|4.6221|5.1217|4.9408|4.6148|5.4072|4.1072|3.7572|4.0072|4.8572|5.0922|3.4422|4.2922|5.1524|4.9416|5.2451|3.8951|4.7451|4.3451|5.0451|6.1557|2.8659|2.8659|2.9659|5.1343|4.1381|-0.9644|-1.8144|-1.8644|-2.0144|-2.2644|-3.4144|-3.9548|-3.9973|-3.8973|-3.7716|-2.5716|-2.2216|-2.2216|-4.6216|-3.7933|0.1711|0.0211|0.5711|1.0211|1.1711|2.5211||2.2711|2.9211|3.3211|||3.3436|3.8436|4.0936|3.1936|3.0436|2.9936|3.3936|3.5901|3.7901|4.0901|2.9401|2.5401|1.8401|3.3401|3.5901|4.8334|4.0978|3.5478|3.7978|3.7978|3.8978|4.1978|4.0978|3.8978|2.7478|3.3978|2.2978|4.2978|5.517|4.1524|4.3024|5.0277|5.0113|4.2209|4.8156|4.4656|4.7673|-0.8276|-1.2276|-1.3276|-2.1776|-2.7276|-3.7276|-3.1776|-3.9776|-5.5418|1.6866|2.5866|3.2366|2.6366|2.8866|4.2866|4.7129|5.2894|4.4357|4.9857|5.5357|-3.2625|-3.4625|-3.2625|-2.8125|-2.7625|-3.7125|-3.9625|-4.2762|-3.7262|-4.1819|-3.5335|-3.6835|-4.6344|-4.0684|-3.8684|-4.3184|-5.0353|-3.5853|-2.2853|-4.4353|-4.3614|-4.175|-3.725|-3.725|-3.675|-3.175|-3.175|-5.025|-5.5166|-6.0268|-4.8729|-4.2229|-3.8729|-3.8729|-2.6729|-1.6229|-1.1729|-0.4229|-1.4229|-1.4729|-1.1729|-1.0729|-1.1729|-4.2729|-5.2729|-5.1977|-5.6086|1.5225|2.5225|2.9725|2.7225|3.8725|4.9473|5.2081|4.9367|4.3797|5.2414|5.5015|-0.8462|-1.4962|-1.3462|-2.0462|-3.6462|-3.9462|-4.819|-3.969|-4.0374|-4.6374|-4.3374|-4.7374|-4.6374|-5.1374|-6.0374|-5.0874|-5.5374|-5.6874|-7.1276|-7.6363|-8.3264|-7.9738|-8.0875|-10.5778|-9.7504|4.8782|5.849|5.499|6.485|6.4194|6.4049|5.0314|1.4814|2.2314|1.7314|1.6814|0.5814|0.3814|3.5814|4.671|4.4511|5.3513|-0.4944|-0.7444|-0.8944|-1.4944|-1.6444|-2.1444|-2.3444|-2.6444|-3.0444|-4.5944|-3.5944|-3.2444||-0.7944|-2.2944|-1.9444|-2.4444|-2.4444|-2.7944|-2.7944|-2.8944|-3.3944|-4.2444|-2.4944|-2.9444|-3.7944|-4.8944|||-5.0133|-5.4478|-4.3478|-4.2978|-3.2478
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|0.008|0.038|0.058|0.048|0.048|0.048|0.038|0.068|0.078|0.148|0.138|0.138|0.218|0.128|0.118|0.138|0.108|0.218|0.208|0.138||0.278|0.168|0.138|0.218|0.2071|0.1771|0.1871|0.2371|0.2571|0.2571|0.4171|0.2091|0.2291|0.2091|0.1991|0.4218|-0.0119|-0.0219|-0.0419|-0.0319|-0.0619|-0.1019|-0.1719|-0.1618|-0.1842|-0.1666|-0.1566|-0.1966|-0.2028|-0.2228|-0.2428|-0.2421|-0.1921|-0.1821||-0.0421|-0.1821|-0.2739|||-0.1439|-0.1384|-0.1484|-0.1684|-0.2088|-0.1637|-0.0837|-0.1837|-0.1637|-0.2458|-0.1753|-0.1764|-0.1852|-0.2552|0.1558|0.1265|0.1318|0.1318|0.1318|0.1422|0.1422|0.1422|0.1422|0.1122|0.0822|0.1922|0.1822|0.1622|0.1908|0.1831|0.2462|-0.0404|-0.1504|-0.1704|-0.1354|-0.0904|-0.1454|-0.1104|-0.1504|-0.1254|-0.1554|-0.1654|-0.0704|-0.0604|-0.1804|-0.1904|-0.1435|-0.1435|-0.1535|-0.1235|-0.1435|-0.1235|-0.1335|-0.2235|-0.2335|-0.2785|-0.2835|-0.3238|-0.2888|-0.2765|-0.3222|-0.2797|0.0302|0.0902|0.1702|0.1802|0.1902|0.2202|0.2202|0.2402|0.2702|0.2402|0.298|0.3105|0.3288|0.3388|0.3288|0.3381|0.4035|0.3153|0.2953|0.2391|0.2591|0.3162|0.1914|0.3014|0.2514|0.2214|0.1614|0.1614|0.0714|0.1914|0.2426|0.1689|0.1889|0.2393|-0.0499|-0.0649|-0.0899|-0.0849|-0.0899|-0.1499|-0.1799|-0.2449|0.138|0.088|0.128|0.143|0.1495|0.1595|0.1345|0.1445|0.1895|0.1761|0.1861|0.1961|0.1661|0.1473|0.1473|0.1673|0.1473|0.0873|0.0023|0.1223|0.0673|0.0623|0.0223|0.0473|0.0623|0.0523|0.0423|0.0723|0.1173|0.0523|0.0673|0.0223|0.0473|0.0523|0.0473|0.0423|0.0273|0.0523|0.0523|0.0923|0.0523|0.0573|0.0023|0.0973|0.0423|0.0123|0.0723|0.1423|0.1873|0.1973|0.1973|0.3048|0.2147|0.3175|0.1392|0.2142|-0.0731|-0.0831|-0.1581|-0.1831|-0.2134|-0.1911|-0.1911|-0.2311|-0.1411||-0.1061|-0.1361|-0.1411|-0.1811|-0.1811|-0.2111|-0.2829|-0.2329|-0.2766|-0.2798|-0.2798|-0.3023|-0.3087|-0.3387|||-0.3613|-0.305|-0.28|-0.35|-0.275
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-0.0176|-0.0376|-0.0676|-0.0684|-0.0594|-0.0662|-0.0741|-0.0602|-0.0774|-0.0574|-0.0674|-0.0924|-0.0724|-0.0624|-0.0699|-0.076|-0.0894|-0.0955|-0.0962|-0.0962|-0.0762|-0.1062|-0.1112|-0.1094|-0.0938|-0.1138|-0.1238|-0.1467|-0.1396|-0.1532|-0.1232|-0.1458|-0.2045|-0.1302|-0.1252|-0.1002|-0.0752|-0.0552|-0.0252|-0.0552|-0.0852|-0.1202|-0.0952|-0.1302|-0.1393|-0.0993|-0.1393|-0.1477|-0.0727|-0.0727|-0.0927|-0.1377|-0.0927|-0.1027|-0.0627||-0.0727|-0.0327|-0.0527|||-0.0227|-0.0927|-0.0927|-0.0727|-0.0527|-0.0927|-0.0827|-0.1227|-0.0827|-0.0427|-0.0427|-0.0227|-0.1127|-0.1027|-0.1002|-0.1047|-0.1113|-0.1151|-0.0851|-0.0851|-0.1051|-0.1379|-0.0854|-0.086|-0.0956|-0.0801|-0.0601|-0.1001|-0.0901|-0.0901|-0.0975|-0.1075|-0.1075|-0.1211|-0.1351|-0.0565|-0.0365|-0.0965|-0.1065|-0.1011|-0.1384|0.0716|0.0795|0.1234|-0.0702|-0.0802|-0.0402|-0.0602|-0.0802|-0.0891|-0.114|-0.0783|-0.0937|-0.0878|-0.0678|-0.1178|-0.0943|-0.1097|-0.1097|-0.1186|-0.1217|-0.123|-0.11|-0.1312|-0.1216|-0.1616|-0.1256|-0.1512|-0.2042|-0.1218|0.0062|0.0662|0.0362|0.0662|0.0962|0.0562|0.0662|0.0962|0.0762|0.1362|-0.0199|-0.0299|-0.0399|-0.0299|-0.0899|-0.1227|-0.1524|-0.0992|-0.1092|-0.1092|-0.1092|-0.0992|-0.0892|-0.0992|-0.1192|-0.1692|-0.2097|-0.1318|-0.1465|-0.1678|-0.1825|-0.13|0.0328|0.1128|0.1142|0.1419|0.1272|0.1672|0.1123|0.1423|0.1261|0.1261|-0.0389|-0.0789|-0.1089|-0.1089|-0.1389|-0.1393|-0.1615|-0.1744|-0.2144|-0.2237|-0.2169|-0.3038|-0.1087|-0.1191|0.0526|0.0926|0.0851|0.0945|0.105|0.1034|0.0975|0.1175|0.1075|0.1175|0.1375|0.1039|0.1155|0.1283|0.1942|-0.045|-0.025|-0.055|-0.055|-0.065|-0.025|-0.005|-0.075|-0.095|-0.095|-0.1545|-0.1445|-0.1361|-0.0779|-0.0825|-0.0825|-0.0825|-0.0725|-0.1025|-0.1125|-0.1225|-0.1525|-0.1095|-0.0995|-0.0395|-0.1395|-0.1117|0.0763||-0.0143|-0.0143|-0.0143|-0.0143|-0.0343|-0.0343|-0.0343|-0.1343|-0.1493|-0.1559|-0.2107|-0.1607|-0.228|-0.1378|||-0.1465|-0.1294|-0.2027|-0.1048|-0.1448
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.3602|-2.9636|-2.6731|-1.9531|-2.3131|-2.0331|-2.4931|-2.0301|-2.4101|-2.7056|-2.5964|-2.5364|-3.0564|-3.1564|-2.3802|-2.1202|-1.4802|-1.5802|-2.5002|-3.128|-2.7278|-2.752|-3.2137|-2.7937|-2.5737|-2.0137|-2.2937|-1.8137|-1.6937|-1.2137|-1.5537|-2.2737|-1.5737|-1.7337|-3.1137|-2.2537|-1.8537|-3.0337|-3.3208|-3.3853|-3.2699|-3.2299|-3.6888|0.2683|0.6683|1.2083|0.8883|0.3883|0.6683|1.2283|1.2083|0.6683|1.4083|1.0483|2.8483||2.6336|2.7336|2.6536|||2.1336|2.3736|2.0136|1.7736|1.0336|1.6736|2.1936|1.4136|1.6936|2.9936|3.1693|1.9493|2.0893|1.6693|1.6693|1.6893|1.9293|2.4093|2.691|2.591|3.0122|3.3624|2.9071|2.849|3.4412|3.0415|-0.2893|-0.0893|-0.3093|-1.2293|-1.7293|-1.6893|-1.3093|-1.2093|-1.0893|-1.2893|-1.2493|-2.0693|-2.6293|-2.7493|-2.6326|-2.8873|-2.2714|-2.5871|-2.4346|-2.5329|-2.5237|-2.5237|-2.7091|-2.3491|-1.9491|-1.9091|-3.0891|-2.5091|-2.7691|-2.3491|-2.8291|-3.0091|-3.7411|-2.5411|-2.6211|-2.2411|-2.9611|-3.2811|-3.919|-3.4867|-4.2396|-3.3529|-4.001|-4.2245|-3.3138|-3.3338|-3.7653|-3.7014|-3.8372|-4.3046|-4.1162|-3.7687|-3.7687|-3.1686|-3.4487|-4.3286|0.0743|1.6743|3.4143|3.1749|3.4349|4.1254|4.2371|3.7668|3.5709|3.6109|5.8954|-1.4456|-1.6056|-2.2456|-2.4973|-2.3315|-2.5272|-2.4449|-2.4249|-2.1849|-2.2249|-1.8449|-0.7449|-1.3249|-1.4249|-1.7849|-1.3649|-2.1049|-1.9449|-1.7849|-2.1849|-2.6249|-2.8249|-3.1466|-3.5016|-2.7416|-3.1416|-2.7962|-2.6162|-3.2834|-2.0234|-1.7634|-2.0834|-1.7834|-1.6634|-1.7634|-2.8834|-3.4116|-3.1071|-3.3071|-4.0179|0.7446|0.9246|2.1646|2.2446|2.4046|1.7046|2.5646|1.2846|1.7646|2.3246|2.7046|2.7046|3.0046|3.614|3.0981|3.4381|3.2581|3.9205|2.5205|2.7005|3.3205|3.3246|2.9846|2.6846|2.7246|3.2846|4.7446|1.7481|1.5681|2.1081|1.7481|2.1681|2.1681|1.8281|2.2681|1.6881||3.2881|2.5081|3.0881|3.8281|3.3157|3.9627|4.0427|3.9396|4.1485|2.7583|2.9459|3.5299|3.8343|3.2625|||3.7425|4.2983|-0.1023|-1.2823|-2.0423
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.5286|-1.5786|-1.8439|-1.6939|-1.2939|-1.7439|-1.8439|-2.1127|-2.0308|-2.1814|-2.5738|-2.432|-2.405|-2.5555|-2.7617|-2.7443|-1.5943|-1.0943|-1.0443|-1.0943|-0.7443|-0.9443|-1.4443|-1.6943|-2.1443|-1.8443|-2.3443|-2.9076|-1.8658|-1.7158|-2.0287|-2.1207|-1.9207|-1.4707|-1.3207|-1.4707|-1.8207|-1.8207|-1.7207|-1.8707|-2.0707|-2.5707|-3.5063|0.8744|1.7244|1.9744|1.9244|1.5244|1.8744|2.0244|2.6848|2.6348|2.5509|2.0009|1.6009||2.1509|2.5121|-0.4749|||-0.4749|-1.1749|-0.5249|-0.3749|-0.6749|-0.8249|-1.3249|-2.2749|-1.8249|-1.4749|-1.9249|-2.5249|-2.9749|-3.1138|-3.5375|-3.1589|-3.9589|-1.7089|-2.4089|-2.1589|-1.9089|-1.9089|-1.9089|-2.6089|-0.8089|-0.8589|-0.6589|-0.4089|-0.2089|-0.7589|-0.9589|-1.2589|-1.4589|-1.9589|-1.6589|-1.0089|-1.1589|-1.6589|-1.7589|-1.4089|-0.8089|-2.0589|-2.5589|-2.4182|-2.1814|-2.6126|-1.9085|-1.5511|-1.7179|-1.6647|-1.6647|-1.986|-1.936|-2.186|-1.986|-1.9173|-2.2173|-2.5173|-2.1673|-2.3173|-2.0173|-2.1173|-2.8026|0.1773|0.1273|1.1273|1.1773|2.1273|1.7954|1.2954|1.0454|1.1454|1.0954|0.9454|1.3454|1.2304|1.3804|1.1304|1.1304|1.1804|1.2804|2.0304|0.9853|1.0353|1.0853|0.9853|0.8353|1.1059|1.1954|0.8889|0.9389|0.8889|1.0389|1.1616|1.0616|1.1045|1.2856|1.1616|1.0116|1.0616|1.5616|1.2407|1.2424|1.436|1.3662|1.5662|1.3662|1.4662|1.9662|1.6513|1.7264|1.5764|1.8764|1.7347|1.2347|1.3347|1.7347|2.1163|1.0663|1.4163|2.018|-0.3415|-0.2915|-0.8415|-0.6915|-0.5415|-0.9915|-0.9915|-1.5915|-2.0656|-1.7312|-1.5291|-1.5264|-1.6264|-2.0286|-1.2786|-1.2786|-0.8786|-0.8286|-0.6786|-1.0286|-1.0286|-1.2286|-1.3786|-1.4786|-1.0786|-2.0286|0.0981|0.4481|0.3481|0.0981|1.2481|1.3481|1.8481|2.2201|2.2057|2.2257|1.8053|1.5053|1.9053|2.2621|1.4121|2.3121|-0.6391|-0.7891|-1.0391|-1.2891|-1.5391|-0.8391||-0.5391|-1.3891|-1.4391|-1.4391|-1.3891|-0.9391|-1.2391|-0.9891|-1.7891|-1.7676|-1.5176|-1.9676|-1.5676|-1.6176|||-1.6676|-2.2176|-1.7176|-1.5176|-1.3676
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.4027|-1.0427|-1.1086|-0.7686|-0.8286|-0.9751|-0.9477|-0.9277|-0.8677|-0.9877|-1.0519|-1.0332|-1.0632|-0.9632|-1.0266|-1.1266|-1.0434|-1.0834|-1.0634|-1.3034|-1.3234|-1.4234|-1.4545|-1.5945|-1.7055|-1.2855|-1.6806|-1.5281|-1.4081|-1.5802|-1.5424|-2.0138|-1.6769|-1.1969|-1.1969|-1.1369|-1.2369|-0.8369|-0.7369|-1.5369|-1.6369|-1.6369|-2.0077|-1.7897|-2.0374|-2.2799|-2.1377|-2.4552|-2.2178|-2.4678|1.1284|0.4784|0.4784|0.5284|1.5284||1.9427|1.653|1.7148|||2.1148|1.8276|2.0362|1.918|-0.1548|-0.0548|-0.4348|-0.4748|-0.3748|-0.3048|-0.2048|-0.1548|-0.6348|-0.5548|-0.4348|-0.9548|-1.6348|-1.0148|-1.1348|-0.9948|-1.0548|-2.1948|-1.9748|-2.5931|0.4204|0.3404|0.6004|0.3604|2.0804|1.1204|1.4804|1.3404|1.1804|1.5804|2.0049|-0.039|-0.779|-1.539|-1.9833|0.0164|0.3564|0.0964|0.3764|0.5764|0.6164|0.4364|0.9964|2.2764|-0.4932|-0.4932|-0.9532|-0.9132|-0.3332|-1.2732|-1.2932|-1.2732|-1.0132|-0.7732|-0.3732|-0.3532|-0.9932|-1.5332|-1.5524|-1.5294|-1.7238|-1.6753|-1.8725|-1.7239|-1.8677|-2.2563|-1.8349|-0.9149|-1.2649|-1.1149|-0.5649|-1.2649|-1.7149|-1.9521|-2.0184|-1.676|-1.9317|-1.8185|-2.1123|1.3494|1.3994|1.3494|1.4494|1.5494|1.6604|1.6342|1.4842|1.7842|2.1769|1.8899|1.7399|1.3762|1.8262|1.6874|1.5888|2.0098|1.5475|1.0475|1.3475|1.4778|1.5262|1.4262|1.3762|1.8762|1.6808|1.9808|1.206|1.456|1.3638|1.0138|0.7138|0.7638|1.0638|1.4638|1.6343|1.0343|1.1343|1.3397|0.9397|1.1897|1.0397|1.0897|1.0897|1.0897|0.8897|1.2897|1.3897|1.3397|1.4897|1.3397|1.3397|1.7897|0.8397|0.7397|0.9897|1.2897|1.5421|1.0421|1.3921|1.2421|0.8921|1.3421|0.4421|0.5421|0.4421|0.6921|0.6921|0.6921|0.8421|0.9921|1.1421|1.2421|1.2301|1.4029|1.4532|1.598|1.0673|1.0173|0.8173|0.7373|1.3173|1.3173|1.4377|1.6877|1.4479||1.5979|1.751|-0.3634|-0.5634|-0.8434|-0.9234|-1.0034|-0.9234|-0.8234|-0.1234|-0.2634|-0.9434|-1.2434|-1.1234|||-1.2034|-1.2834|-0.8234|-0.7634|-0.6534
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-0.4252|-0.4052|-0.3452|-0.4052|-0.3452|-0.5452|-0.2543|-0.2443|-0.3143|-0.2965|-0.3311|-0.4123|-0.3415|-0.3405|-0.3811|-0.343|-0.353|-0.3761|-0.4318|-0.4318|-0.4232|-0.4718|-0.5482|-0.5329|-0.3333|-0.3581|-0.3881|-0.3381|-0.3881|-0.4481|-0.5281|0.2445|0.3145|0.1045|0.2145|0.2845|0.3345|0.3345|0.3345|0.1345|0.1845|0.1545|0.1145|0.0845|0.2845|0.4445|0.3994|0.4666|0.4284|0.3384|0.3684|0.3684|0.4084|0.4484|0.4884||0.4784|0.5284|-0.0523|||-0.2123|-0.1623|-0.2423|-0.3023|-0.2723|-0.2323|-0.2223|-0.2723|-0.2323|-0.3023|-0.3223|-0.2923|-0.3223|-0.3423|-0.3523|-0.3323|-0.2523|-0.3523|-0.5223|-0.5723|-0.8132|-0.5636|-0.6236|-0.5836|-0.6136|-0.5336|-0.6336|-0.5636|-0.5736|-0.5436|-0.6836|-0.5336|-0.7436|-0.6635|-0.6089|-0.6376|-0.5803|-0.6803|-0.6203|-0.6581|-0.7101|-0.6451|-0.7341|-0.7401|-0.8151|-0.9034|-0.9321|-1.0135|-1.095|-1.1605|-1.2207|-1.1507|-1.0707|-1.1707|-1.0507|-1.1707|-1.0407|-1.3207|-1.8902|-0.6924|-0.6533|0.0781|0.1581|0.0981|0.1381|0.1981|0.1581|0.2181|0.2581|0.2781|0.5181|0.5381|0.5181|0.5181|0.4381|0.5781|0.5955|0.5155|0.5955|0.637|-0.0807|-0.1607|-0.2807|-0.2407|-0.1207|-0.1007|-0.2607|-0.1607|-0.0807|-0.0807|-0.0407|-0.0007|-0.1607|-0.2207|-0.2407|-0.1807|-0.1607|-0.1207|-0.1207|-0.4407|-0.4407|-0.5407|-0.2607|-0.4207|-0.3807|-0.3607|-0.3207|-0.4407|-0.3807|-0.3407|-0.3807|-0.7807|-0.7607|-0.6596|-0.7768|-0.4968|-0.3968|-0.4568|-0.7342|-0.6158|-0.5588|-0.4988|-0.5388|-0.5588|-0.5588|-0.6188|-0.5809|-0.661|-0.75|-0.8108|-0.7708|-0.7511|-0.5911|-0.5511|-0.3911|-0.5111|-0.4111|-0.3511|-0.1911|-0.2911|-0.0311|-0.3911|-0.4511|-0.4711|-0.5711|-0.6311|-0.8511|-0.759|-0.75|-0.9244|-0.9049|-0.7249|-0.8249|-0.8449|-0.8249|-0.7049|-0.7849|-0.8849|-0.8688|-1.0654|-0.9859|-0.9911|-0.9967|-1.2041|0.186|0.586|0.766|0.266|0.386||0.686|0.746|0.766|0.746|0.986|1.0271|0.8671|0.5671|0.9471|0.9735|0.9326|1.1726|0.8794|0.5594|||0.9794|-0.1698|-0.5298|-0.6498|-0.4898
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.5061|0.7501|0.6085|0.6105|0.6996|0.5856|0.7276|0.877|-0.0877|-0.4497|-0.4337|-0.4828|-0.4588|-0.5508|-0.5376|-0.6294|-0.4914|-0.6074|-0.6134|-0.5972|-0.697|-0.7112|-0.9303|-0.687|-0.6589|-0.5789|-0.6849|-0.5685|-0.7554|-0.6803|-0.6371|-0.4764|-0.4814|-0.4125|-0.3575|-0.3275|-0.3725|-0.3675|-0.2675|-0.1525|-0.2525|-0.4575|-0.4375|-0.4875|-0.5219|-0.5555|0.0432|0.0432|0.1882|0.3082|0.3332|0.1482|0.2632|0.2382|0.2532||0.3732|0.3132|0.3782|||0.4082|0.3832|0.4682|0.5366|0.5552|-0.0091|-0.0041|-0.4491|-0.4441|-0.4241|-0.4791|-0.4691|-0.4841|-0.4941|-0.5341|-0.6135|-0.7247|-0.5769|-0.541|-0.5295|-0.5045|-0.4645|-0.5195|-0.4795|-0.2845|-0.2495|-0.2695|-0.1545|-0.0945|-0.5245|-0.5795|-0.4295|-0.6695|0.3327|0.4127|0.5447|0.6069|0.4498|-0.0538|-0.1088|-0.1838|-0.3438|-0.4238|-0.4175|-0.3975|-0.513|-0.4859|-0.581|-0.4688|-0.4998|-0.5204|-0.3604|-0.3404|-0.4104|-0.4094|-0.3949|-0.4674|-0.4743|-0.545|-0.4293|-0.3443|-0.4493|-0.4542|-0.5636|-0.4731|-0.4624|-0.4231|-0.3181|-0.3681|-0.4444|-0.3294|-0.2694|-0.2444|-0.2444|-0.2494|-0.3644|-0.3907|-0.3657|-0.3257|-0.3057|-0.3207|-0.2857|-0.3457|-0.3607|-0.3807|-0.4757|-0.4707|-0.5457|-0.4819|-0.5369|-0.5619|-0.5801|-0.4551|-0.562|-0.4952|-0.5252|-0.7162|0.3267|0.3017|0.4517|0.3838|0.4102|0.3002|0.3252|0.4052|0.4332|0.4216|0.4468|0.3704|0.3773|0.3273|0.3973|0.3403|0.3435|0.2935|0.2935|0.3635|0.4467|-0.0035|-0.1385|-0.1685|-0.2735|-0.0935|-0.0935|-0.1435|-0.2285|-0.2785|-0.2935|-0.3785|-0.4785|-0.6064|-0.5599|-0.6027|-0.5427|-0.5119|-0.5419|-0.6208|-0.6606|-0.6945|-0.6893|-0.7543|-0.7597|-0.9158|-0.8912|-0.6295|-0.6345|-0.8845|-1.0567|-0.9669|-1.0454|-0.9777|-0.3193|-0.1893|-0.0593|-0.0943|-0.3843|-0.5293|-0.6193|-0.7293|-0.7575|-0.2775|-0.3775|-0.2875|-0.3975|-0.3675|-0.5325|-0.7225|-0.5725|-0.5475||-0.4475|-0.5125|-0.5575|-0.6525|-0.4375|-0.5775|-0.5475|-0.3975|-0.2975|-0.4175|-0.4875|-0.6675|-0.7275|-0.7525|||-1.0025|-1.152|-1.1911|-0.9711|-1.0911
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-1.2913|-1.5765|-1.54|-1.5877|-1.5925|-1.2725|-1.3125|-1.3925|-1.4641|-1.4341|-1.5691|-1.2205|-1.4905|-1.5583|-1.3515|-1.6378|-1.4286|-1.3288|-1.5188|-1.5082|-1.4707|-1.7158|-1.5825|-1.6425|-1.935|-1.4997|-1.8597|-2.1341|-2.0024|-1.7606|-1.2806|-0.9606|-0.7606|-0.5406|-0.9206|-1.0206|-1.3206|-1.1606|-1.3006|-1.7206|-1.614|-1.534|-1.5623|-1.6423|0.0339|0.3939|0.7339|0.5339|0.5939|0.2339|0.3339|0.5139|0.5339|0.6939|1.3139||1.7739|1.661|1.9078|||1.6147|1.7347|1.6147|1.8819|1.7236|1.6836|1.8036|1.0287|0.9487|0.8487|0.7087|1.3887|1.9287|1.4087|1.6518|1.8054|1.6738|1.9053|1.9673|1.8273|1.7787|1.9387|1.5987|1.3787|2.0987|1.8987|1.4787|1.6187|2.1387|1.0787|1.2787|1.8187|1.2987|1.7787|1.7387|2.4387|2.7808|-0.9362|-0.8762|-1.8362|-1.7262|-1.8762|-2.1004|-1.6204|-2.0004|-1.7843|-2.5196|-1.9996|-2.0137|-1.7937|-1.8049|-1.7049|-1.3849|-1.5849|-1.8449|-1.9621|-2.1379|-2.2148|-1.8948|-1.5948|-1.6948|-2.3548|-2.8154|0.4596|1.7396|1.8487|1.7487|2.2696|2.2551|-0.1349|-0.1349|-0.1749|-0.3349|-0.6949|-0.4549|-0.9349|-0.6149|-0.2749|-0.4149|-0.5549|-0.7949|-0.7149|-1.3549|-1.1749|-1.3949|-1.5149|-1.4749|-1.5749|-1.8749|-2.2105|-1.8583|-2.0903|-1.897|0.0199|0.5599|0.9599|1.6199|1.0599|0.8399|1.0199|1.6399|1.5799|1.7399|1.6199|2.0999|1.3399|1.5999|1.6599|1.5399|1.8399|2.0388|1.9542|2.1125|1.3725|0.4925|0.9325|0.9525|0.9525|0.3125|0.0525|0.6525|1.0925|2.2725|2.0439|1.6356|1.0156|0.4156|0.4556|0.2556|0.5556|0.7756|1.0756|1.2956|1.4156|1.1556|1.3956|1.3956|1.9356|1.9073|2.0159|2.341|1.8455|2.2428|2.3704|-0.5618|-0.6018|-1.6718|-1.7442|-1.7736|-2.0146|0.2289|0.2289|0.3689|0.8789|0.5389|1.1489|0.6889|0.5689|0.5889|0.5789|0.1389|0.2489|0.4189|0.0289|0.3589|0.6789|0.6289|0.9989|1.1489||1.5089|1.4089|1.1689|0.9489|1.1289|1.4689|1.2489|1.8489|2.0489|2.2454|2.5677|2.2641|2.3995|-0.4745|||-0.6745|-1.6445|-1.5445|-1.4645|-1.2245
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|0.3727|0.3427|0.2877|0.3977|0.3727|0.2227|0.3477|0.5727|0.5856|0.3306|0.3606|0.3356|0.4306|0.2206|0.2706|0.2806|0.3206|0.3956|0.4756|0.3806|0.3406|0.3956|0.3556|0.3556|0.2356|0.4506|0.4069|0.4869|0.3669|0.5019|0.3369|0.4419|0.5535|0.5258|0.5264|0.5248|0.5248|0.4948|0.6723|0.6509|0.5729|-0.0203|-0.2823|-0.4203|0.0711|0.1691|0.1911|0.2671|0.3211|0.3031|0.3211|0.2531|0.2431|0.1691|0.3531||0.3314|0.3154|0.3834|||0.4028|0.3208|0.3608|0.3622|0.3592|0.3852|0.3644|0.0284|0.0424|0.1264|0.1904|0.2164|0.3244|0.2804|0.2424|0.3224|0.2822|0.3234|0.2571|0.2511|0.2771|0.2211|0.2151|0.2311|0.3111|0.3796|0.2943|0.3439|0.3092|0.2032|0.2092|0.2672|0.2873|0.2613|0.2693|0.3327|-0.1102|-0.2522|-0.1922|-0.2022|-0.2762|-0.2802|-0.3589|-0.2833|-0.2628|-0.3161|-0.2854|-0.37|-0.311|-0.2794|-0.3481|-0.2321|-0.2141|-0.1881|-0.2701|-0.2819|-0.3368|-0.2488|-0.2959|-0.1799|-0.1279|-0.1919|-0.2519|-0.338|-0.2747|-0.1847|-0.1447|-0.1047|-0.1567|-0.1987|-0.2187|-0.1867|-0.2487|-0.2899|-0.2526|-0.2666|-0.2892|-0.2629|-0.2389|-0.1769|-0.2149|-0.1149|-0.1609|-0.1269|-0.2289|-0.3689|-0.4338|-0.38|-0.4001|-0.4927|-0.3903|-0.461|-0.439|-0.4987|-0.4903|-0.5191|-0.5912|-0.3316|-0.3655|-0.308|-0.29|-0.344|-0.2777|-0.3675|-0.3318|-0.2768|-0.3318|-0.3448|-0.3622|-0.3642|-0.2775|-0.2175|-0.2275|-0.0825|-0.1225|-0.0675|-0.0775|-0.1025|-0.2275|-0.3025|-0.3025|-0.3725|-0.2925|-0.2175|-0.1525|-0.1025|-0.1525|-0.1125|-0.2425|-0.3375|-0.4125|-0.4231|-0.4273|-0.5075|-0.412|-0.222|-0.137|-0.057|-0.182|-0.347|-0.3505|-0.3531|-0.3935|-0.3635|-0.4106|-0.3456|-0.4306|-0.4456|-0.3556|-0.3656|-0.2756|-0.3606|-0.2656|-0.1556|-0.1406|-0.2006|-0.3456|-0.4206|-0.6237|0.1424|0.2024|0.1024|0.1924|0.2324|0.2924|0.3024|0.0074|0.3674|0.3424||0.4824|0.2974|0.2524|0.2674|0.2924|0.3324|0.4624|0.4174|0.4824|-0.0122|-0.0222|-0.1472|-0.2472|-0.2722|||-0.4172|-0.1072|-0.0472|-0.0322|-0.0172
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|0.555|0.615|0.715|-0.1162|-0.0562|-0.2562|-0.2562|-0.5162|-0.5762|-0.8202|-0.415|-0.535|-0.5334|-0.4302|-0.2702|-0.2269|-0.2869|-0.2869|-0.331|-0.291|-0.331|-0.391|-0.4344|-0.4782|-0.3582|-0.3182|-0.3036|-0.3036|-0.2836|-0.2836|-0.2836|-0.3436|-0.2636|-0.3836|-0.4196|-0.4262|-0.4069|-0.4521|-0.4603|-0.5003|-0.4603|-0.4403|-0.3603|-0.4603|-0.5431|-0.5231|-0.7031|0.3352|0.3352||0.5352|0.3352|0.3352|0.3352|0.2952||0.2952|0.1552|0.2152|||0.2152|0.0352|0.1152|0.2152|0.2352|0.3352|0.3676|0.3676|0.3676|0.3676|0.2276|0.2676|0.3476|0.3476|0.362|0.382|0.362|0.4111|0.4368|0.4994|-0.1774|-0.3374|-0.3574|-0.4649|-0.3671|-0.2671|-0.4071|-0.4071|-0.4871|-0.4243|-0.4043|-0.4836|-0.3652|-0.4488|-0.4488|-0.5488|-0.5288|-0.5086|-0.5307|-0.6097|-0.5192|-0.3992|-0.3392|-0.4792|-0.5325|-0.3561|-0.4561|-0.2657|-0.2796|-0.2796|-0.2796|-0.2796|-0.2796|-0.2796|-0.5196|-0.2996|-0.1596|-0.2796|-0.0596|-0.1596|-0.1196|-0.1596||-0.0996|-0.2796|-0.3196|-0.0396|-0.0396|-0.3796|-0.3796|-0.2796|-0.3514|-0.2514|-0.1529|-0.1729|-0.1921|-0.2135|-0.2472|-0.2369|-0.2521|-0.2221|-0.2221|-0.2221|-0.2221|-0.2334|-0.0932|-0.0932|-0.0932|-0.0732|-0.0932|-0.0932|-0.1732|-0.1732|-0.1132|-0.2532|-0.2732|-0.2532|-0.2532|-0.2532|-0.3532|-0.2769|-0.2552|-0.3152|-0.3869|-0.401|-0.2334|-0.2134|-0.1934|-0.2534|-0.2734|-0.2534|-0.4334|-0.2237|-0.2437|-0.2637|-0.2237|-0.2037|-0.2237|-0.2437|-0.1637|-0.2437|-0.2637|-0.1837|-0.4037|-0.3037|-0.3237|-0.2437|-0.4637|-0.4237|-0.5175|-0.5507|-0.3907|-0.3507|-0.3507|-0.2707|-0.2907|-0.3907|-0.2707|-0.3107|-0.5707|-0.6107|-0.4707|-0.4707|-0.4643|-0.4843|-0.4843|-0.3843|-0.5443|-0.5443|-0.5043|-0.4482|-0.4424|-0.5271|-0.5507|-0.5507|-0.6078|-0.4678|-0.4278|-0.5082|-0.5282|-0.5347|-0.5147|-0.5147|-0.5547|-0.6347|-0.5747|-0.5747|-0.6947|-0.6747||-0.7147|-0.6174|-0.6974|-0.7974|-0.6974|-0.6774|-0.6974|-0.6174|-0.4574|-0.8374|-0.8374|-0.7574|-1.276|-0.8256|||-0.754|-0.86|-0.7356|-0.7781|-0.5881
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.3855|-0.3952|-0.4338|-0.418|-0.4|-0.408|-0.4731|-0.3831|-0.4536|-0.2916|-0.4656|-0.3735|-0.3749|-0.4084|-0.4241|-0.4273|-0.3513|-0.4013|-0.4868|-0.4065|-0.4805|-0.4669|-0.5625|-0.5328|-0.6321|-0.5651|-0.6344|-0.6314|-0.6339|-0.7511|-0.6664|-0.5944|-0.5044|-0.5494|-0.6194|-0.6082|-0.6532|-0.6532|-0.7372|-0.8158|-1.0063|-0.5784|-0.4634|-0.4384|-0.5644|-0.514|-0.5409|-0.6659|-0.5345|-0.4445|-0.3445|-0.3945|-0.4445|-0.4795|-0.3395||-0.3745|-0.3595|-0.3495|||-0.4395|-0.5145|-0.4695|-0.2995|-0.5195|-0.6145|-0.3745|-0.6345|-0.7344|-0.6244|-0.6044|-0.8114|-0.3864|-0.3914|-0.5714|-0.5764|-0.9026|-0.6106|-0.6606|-0.5943|-0.5836|-0.6776|-0.6701|-0.8187|0.2732|0.2832|0.2632|0.2132|0.6832|0.2982|0.2082|0.4332|0.3182|0.3582|0.4082|0.5282|0.6824|-0.178|-0.178|-0.393|-0.418|-0.423|-0.503|-0.503|-0.573|-0.523|-0.578|-0.498|-0.323|-0.223|-0.443|-0.248|-0.003|-0.088|-0.308|-0.518|-0.6083|-0.5731|-0.4609|-0.3259|-0.3459|-0.4959|-0.5165|-0.5042|-0.3806|-0.3606|-0.2356|-0.1506|-0.2706|-0.2856|-0.1606|-0.2206|-0.3856|-0.5204|-0.2971|-0.2621|-0.2471|-0.2571|-0.2721|-0.2971|-0.3121|-0.2471|-0.2721|-0.2421|-0.3571|-0.4421|-0.3081|-0.2831|-0.4081|-0.4973|-0.3223|-0.2873|-0.3323|-0.3523|-0.2773|-0.2873|-0.1723|-0.2873|-0.3673|-0.4023|-0.3973|-0.5181|-0.5059|-0.5435|-0.5097|-0.5394|-0.5206|-0.4306|-0.4356|-0.4806|-0.5356|-0.4406|-0.3706|-0.5506|-0.649|-0.6756|-0.652|-0.5753|-0.7309|0.0642|0.4242|0.3242|0.5542|0.648|-0.1411|-0.2711|-0.3611|-0.3111|-0.4761|-0.471|-0.5669|-0.5868|-0.5648|-0.5004|-0.6142|-0.3142|-0.3342|-0.2742|-0.4542|-0.3642|-0.3942|-0.4342|-0.4742|-0.4342|-0.4842|-0.4942|-0.6042|-0.5852|-0.6314|-0.6193|-0.612|-0.6483|-0.7381|-0.6374|-0.621|-0.6539|-0.7387|-0.6747|-0.783|-0.6983|-1.0626|-0.4792|-0.5492|-0.7046|-0.5746|-0.5846|-0.7046|-0.6701|-0.6501||-0.4701|-0.6101|-0.6301|-0.7101|-0.8273|-0.8287|-0.9013|-0.8776|-0.8661|-0.7961|-0.7761|-0.9661|-1.1668|-1.1853|||-1.1215|-1.495|-1.13|-1.44|-0.8927
03144|6315|/equities/gildemeister|DAXCLASSIC|0.4107|0.3107|0.2107|0.3107|0.3107|0.3107|0.3107|0.4107|0.6107|0.5107|0.5107|0.4107|0.4107|0.4107|0.4107|0.6107|0.6626|0.5626|0.5626|0.5626|0.6626|0.6626|0.5085|0.6857|0.6857|0.5157|0.5157|0.7028|0.5028|0.5128|0.6128|0.5128|0.4128|0.5128|0.5128|0.4128|0.3127|0.5128|0.4128|0.5128|0.4128|0.5128|0.5128|0.5128|0.4128|0.5128|0.4128|0.4531|0.5756|0.5007|0.6273|0.6273|0.4273|0.3273|0.4273||0.6273|0.5273|0.5102|||0.6102|0.4725|0.5725|0.4913|0.5913|0.5181|0.5262|0.5262|0.6262|0.6262|0.7262|0.6262|0.4262|0.5262|0.5262|0.6262|0.468|0.4922|0.5192|0.5491|0.6823|0.7692|0.7021|0.8021|0.6143|0.6143|0.5143|0.7143|0.6143|0.4143|0.7143|0.6143|0.5143|0.6143|0.3143|0.5143|0.6143|0.5143|0.6143|0.7143|0.9936|0.715|0.715|0.6563|0.6563|0.6563|0.7563|0.9563|0.6016|0.7016|0.4016|0.4016|0.6016|0.6016|0.6016|0.5016|0.6016|0.5016|0.4016|0.7016|0.7018|0.6209|0.6209|0.5209|0.4209|0.6209|0.7209|0.5396|0.6396|0.5396|0.5396|0.5396|0.6396|0.6396|0.6396|0.6396|0.5396|0.5396|0.4396|0.4396|0.6396|0.6396|0.4396|0.6396|0.6396|0.7724|0.6724|0.7724|0.6724|0.5724|0.4724|0.4724|0.4019|0.4019|0.5019|0.5019|0.6019|0.5019|0.6019|0.6019|0.4019|0.5019|0.5019|0.5019|0.4019|0.5019|0.5019|0.5019|0.8019|0.9019|0.8019|-0.0174|-0.3174|-0.3174|-0.2174|-0.2174|-0.4174|-0.4174|-0.3174|-0.4174|-0.3174|-0.3174|-0.3174|-0.4174|-0.4174|-0.4174|-0.4651|-0.4651|-0.4651|-0.5668|-0.4909|-0.6177|-0.6474|-0.6804|-0.7172|-0.7551|-0.6551|-0.6551|-0.7551|-0.9551|-0.9835|-0.8054|-0.9054|-1.0054|-1.0054|-0.9054|-0.7054|-0.8054|-0.926|-0.826|-0.826|-0.7698|-1.0698|-1.1613|0.0069|0.1069|0.3069|0.2069|0.0069|0.1069|0.7069|0.8069|0.9069|1.0069|0.6069|0.9069|0.9069|0.8069|0.3069||0.6069|0.5069|0.7069|0.9069|0.7069|0.7069|0.6069|0.5069|0.6069|0.2069|0.5069|0.6299|0.4299|0.5299|||0.4299|0.4299|0.6299|0.4299|0.4299
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|0.3608|0.8208|1.1008|1.4408|1.8564|-0.0975|-0.0975|-0.1375|-0.1575|-0.5775|-0.6575|-0.7375|-1.0775|-0.9175|-0.9575|-1.4575|-1.5575|-1.2575|-1.3375|-1.5775|-1.3456|-1.2256|-1.5456|-1.6456|-1.9368|-1.7864|-2.1355|-1.6155|-2.1155|-1.6555|-2.4605|0.8474|0.7874|0.8474|1.2274|1.4074|1.7474|1.6274|2.1549|1.9759|-0.4622|-1.0222|-0.9022|-1.0022|-1.0422|-1.0022|-0.4822|-0.8422|-0.5822|-0.2822|-0.3822|-0.5022|-1.3622|-2.1402|1.0647||1.1563|1.2336|1.1536|||1.3196|1.3974|1.4774|-0.0548|-0.6748|-0.5348|-0.7548|-1.2748|-0.8348|-0.5748|-0.7948|-1.0948|-1.0348|-1.0148|-1.1948|-0.8948|-1.0748|-1.0148|-1.2948|-1.4326|-0.9926|-1.0726|-1.0726|-0.9526|-0.6726|-0.4926|-0.6926|-0.3126|-0.4726|-0.9726|-0.8526|-0.4726|-0.9326|-1.0526|-1.1926|-1.2326|-1.9126|-2.4026|-2.2418|-2.4884|-2.5084|-2.3484|-2.7784|-3.0059|-3.3622|-2.9268|-1.4902|-2.0102|-1.8802|-1.988|-2.4785|-1.2785|-1.3185|-1.3985|-1.5385|-1.8228|-2.1342|-2.1356|-1.9556|-2.0118|-1.1518|-1.4518|-1.5542|-1.8669|-1.749|-1.569|-2.0667|-1.3597|-1.6597|-1.5597|-1.5597|-1.5197|-1.9107|-1.7026|-1.8626|-1.824|-1.4672|-1.0472|-1.1472|-0.7272|-0.6872|-0.6272|-0.7872|-0.5272|-1.0472|-1.6072|-1.5872|-1.5672|-1.7272|-2.018|-1.9278|-2.142|-1.9744|-2.4272|0.1034|0.5034|1.2434|1.6234|1.6234|1.6634|1.9634|-0.5374|-1.8174|-1.3572|-1.1772|-1.2372|-1.3572|-1.8572|-1.1572|-1.4372|-1.1972|-1.1772|-1.6772|-1.6372|-1.6572|-2.0372|-2.399|-1.659|-2.1859|-1.8459|-1.9499|-2.3754|-2.1238|-2.3798|-2.2249|-1.4649|-2.0049|0.2893|0.2893|0.2693|0.0693|0.0693|0.1893|0.2693|0.8093|2.2493|2.1693|2.8581|2.4579|-0.9251|-0.7851|-0.3651|-1.1651|-1.0451|-1.1051|-1.1451|-1.7651|-2.1451|-1.6887|-1.8087|-1.6887|-2.1887|-2.3385|-1.9328|-2.0371|-1.8971|-1.8571|-2.2771|-2.6068|-2.9698|-2.5175|-3.2872|-3.4914|-1.8569|-1.0369|-1.5169|-1.8569|-1.4769|-1.6169||-1.6169|-1.9569|-2.1569|-1.9569|-2.3174|-2.1774|-1.8374|-2.1574|-2.0693|-1.7693|-1.8093|-1.9693|-2.1693|-2.2693|||-2.6093|-3.6282|-1.9882|-2.1882|-1.5482
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|1.4678|1.4278|1.0878|1.3478|1.6678|1.0878|1.7078|2.0586|1.8051|1.7457|1.7352|1.7648|1.8048|1.4048|1.4248|1.5848|1.7848|2.072|-0.1425|-0.6825|-0.6025|-1.2625|-1.5225|-1.7625|-2.2825|-1.8331|-2.2531|-2.2467|-2.5753|-2.567|-2.8019|-2.4819|-3.4877|1.9297|2.0807|1.8066|1.9266|1.5474|1.4874|1.7075|1.6075|1.7906|2.0751|1.9731|1.9531|1.7731|1.7731|1.3331|2.0531|1.5931|2.1745|1.7962|1.7362|0.8962|1.5162||1.6772|1.4372|1.7691|||1.8079|1.8988|1.8964|1.7249|1.9966|1.9607|1.623|1.3111|1.3912|1.3512|1.5024|1.5027|1.5474|1.6566|1.3966|1.4966|1.3966|1.8974|1.3437|1.0847|1.3647|1.3682|1.3282|1.4082|1.6282|1.7703|1.5958|1.7598|2.1742|-0.3245|-0.6045|-0.4445|-0.7445|-0.9645|-1.0845|-0.5245|-0.6045|-1.2245|-1.3645|-1.8845|-2.1862|-1.8391|-2.6834|-2.0371|-1.8301|-1.939|-2.0934|-2.0026|-1.5407|-1.7452|-2.021|-1.401|-1.561|-1.361|-1.721|-1.161|-1.261|-1.621|-1.5946|0.222|0.742|0.382|0.022|0.322|0.582|0.822|1.042|1.222|1.1259|0.7059|1.0259|1.1533|1.2533|1.1933|1.1759|1.1679|1.1679|1.2079|1.2988|1.2477|1.1877|1.0077|1.3477|1.5275|1.2905|1.2819|1.2819|1.4143|1.4137|1.2234|0.9434|1.3034|1.4434|1.3634|1.6034|1.5349|1.751|1.5639|1.4639|1.6039|1.5239|1.3239|1.1839|1.3239|1.9439|2.2487|2.1741|2.4313|1.3103|1.5314|1.4549|1.6755|1.7739|1.7332|-0.4744|-0.4344|-0.4944|-0.5744|-0.9544|-1.4744|-1.4744|-2.0464|-0.9664|-0.9664|-0.8664|-0.9264|-1.0464|-1.2464|-1.7864|-1.8804|-2.2004|-1.8838|-1.9565|-2.2016|-2.1763|-2.3803|1.2534|1.5734|1.6205|1.4994|1.7705|1.9883|1.9865|1.8665|1.6265|1.8865|1.2065|0.6265|1.1665|1.2065|0.9865|0.5265|0.3265|1.7065|1.6865|1.7228|1.6942|1.4606|1.6406|1.5806|1.4606|1.0806|1.0406|1.1606|1.3206|0.9806|0.1806|0.4006|0.5606||1.2206|0.5206|1.1406|1.5406|1.5606|1.741|1.681|1.9133|1.9781|1.749|2.2855|1.8428|1.8965|2.1027|||-0.2043|-0.7443|-0.9643|-0.7643|-0.8643
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|0.0273|0.2773|0.1273|0.0773|0.0773|0.2273|0.1773|0.1773|0.2773|0.5773|0.6773|0.6773|0.5773|0.5773|0.7273|0.8273|0.2773|0.1273|0.1273|0.2773|0.2273|0.4273|0.3273|0.4273|0.4773|0.4273|0.5273|0.5273|0.5273|0.4273|0.4273|0.3773|0.3273|0.3273|0.3773|0.3273|0.2273|0.1773|0.2273|0.1773|0.4773|0.5273|0.5273|0.5273|0.5273|0.5773|0.5273|0.4773|0.3773|0.3773|0.2773|0.3273|0.4773|1.0273|0.9248||1.0775|1.1|1.2611|||1.0763|1.107|-0.0212|-0.3212|-0.1712|-0.1712|-0.2712|-0.1712|-0.2712|-0.5712|-0.8212|-0.9212|-0.9212|-1.0712|-1.2207|-1.1839|-1.1839|-1.1839|-1.2839|-1.3766|-1.5351|-1.4312|0.2293|0.4793|0.5793|0.7293|0.6793|0.7293|0.7293|0.8293|1.0131|1.0201|1.0201|0.9201|0.9701|1.0986|0.9986|0.9485|1.0155|0.8655|1.0155|0.8155|0.9155|0.9894|0.9403|0.8903|0.9903|1.0417|1.0417|1.1047|1.0802|1.1528|1.0528|0.9528|0.7528|0.7528|0.8528|0.8528|0.8528|1.0028|0.9028|0.9028|0.6528|0.8528|0.8528|1.0028|0.7028|0.8028|0.7528|0.7528|0.6528|0.4528|0.3528|0.6528|0.8028|0.6528|0.7028|0.7528|0.7528|0.7528|0.6028|0.7028|0.8028|0.8642|0.8962|0.6462|0.7462|0.5462|0.5962|0.5962|0.5462|0.6462|0.7462|0.6462|0.7462|0.8236|0.5879|-0.2362|-0.2362|-0.2362|-0.3862|-0.4362|-0.2362|-0.4362|-0.3319|-0.3494|-0.3059|-0.3559|-0.3559|-0.3559|-0.3559|-0.3059|-0.3059|-0.4559|-0.4809|-0.4809|-0.4809|-0.4809|-0.5309|-0.5337|-0.5337|-0.5337|-0.4837|-0.2837|-0.0837|-0.1337|-0.3837|-0.3454|-0.3954|-0.381|-0.4344|-0.4645|-0.4645|-0.4145|-0.5145|-0.4645|-0.5145|-0.4645|-0.4145|-0.3645|-0.3645|-0.3145|-0.2145|-0.1645|-0.1145|-0.2145|-0.3145|-0.4145|-0.3145|-0.3145|-0.3645|-0.5145|-0.4645|-0.5645|-0.5145|-0.5145|-0.5645|-0.5645|-0.7145|-0.5645|-0.5145|-0.7645|-0.8645|-0.8145|-0.7811|-0.9811|-0.6311|-0.6311|-0.6811||-0.8311|-0.7811|-0.8311|-0.8311|-0.6811|-0.6311|-0.7811|-0.7512|-0.8189|-0.8189|-0.8689|-0.8189|-0.8689|-0.9689|||-0.8189|-0.8689|-0.9689|-1.0189|-1.1189
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|1.0325|2.0992|2.5659|3.1293|2.3293|2.396|2.396|2.196|2.196|1.9293|2.4627|2.396|4.1293|3.951|3.551|4.8789|-1.7869|-2.7202|-3.1869|-5.141|-4.0455|-3.6109|-3.4776|-3.8529|-3.818|-3.8496|-4.6181|-3.7554|-3.1554|-4.0221|-4.7255|-4.3255|-2.4589|-3.3922|-3.3922|-4.3255|2.1841|1.3175|0.1841|1.1175|0.1841|0.7841|0.9841|0.1841|2.1175|2.2508|1.7175|1.5841|1.1841|1.1841|1.8508|2.8508|3.149|2.91|3.5926||3.9585|2.9094|3.2993|||3.8326|3.5868|3.5201|3.452|3.2662|3.9329|3.3143|3.0309|3.7642|3.8639|4.0266|3.8888|3.9394|4.849|3.1156|2.7823|4.7823|3.849|4.1156|3.5156|3.9156|5.1803|4.1559|3.4362|4.2661|4.4031|4.0553|4.4689|4.1941|3.1274|4.9274|-0.8918|-1.1584|-2.2251|-0.7584|-0.3584|-0.8918|-1.6918|-2.9584|-3.5584|-2.8251|-3.1584|-4.7584|-4.1244|-3.4577|-4.4508|-3.9175|-4.3175|-4.6083|-4.1675|-2.6342|-1.7009|-2.8342|-1.6342|-2.2342|-1.5675|-4.7009|-4.8158|-4.8421|1.0983|1.565|1.2317|0.4317|0.2317|0.965|2.365|1.765|2.2317|2.0317|0.8317|1.965|3.2317|3.8055|4.4374|-0.9986|-1.4652|-2.5319|-3.1319|-2.0652|-3.0652|-2.0652|-0.8652|-1.0652|-0.9986|-0.7319|-3.2652|-3.1986|-3.6652|-3.5725|-4.2109|-3.2109|-4.5937|0.2726|0.2059|1.5393|2.7393|2.8621|2.8987|2.9282|3.0831|3.4932|2.8265|3.0265|2.6265|2.9599|3.1599|3.4999|2.7221|3.1221|3.4541|3.5446|3.2113|4.4113|3.3843|3.3843|4.051|3.5843|4.4308|3.6422|2.7755|3.3088|2.7088|2.9088|2.4422|1.9755|5.3755|-2.0701|-2.6035|-3.6701|-3.9368|-3.3557|-4.5063|-3.8885|0.2605|0.4605|2.1939|3.3272|2.9272|3.5599|3.6202|2.7535|2.5535|3.8868|4.499|3.299|4.7322|-2.3916|-3.4582|-4.0795|-3.348|-3.548|-4.8718|-4.6242|0.9944|2.1944|2.8611|4.0611|3.5081|3.3747|3.3081|4.1747|2.7747|2.4414|2.3747|1.9747|1.9747|1.1747|1.3747|2.1747||1.1081|0.8414|2.5081|3.1081|3.7747|5.2237|-0.9467|-1.0801|-1.1467|-1.2134|-1.2801|-1.9467|-2.5467|-2.0801|||-3.0801|-3.0134|-1.0134|-0.8134|-0.6134
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|0.4305|0.3655|0.6105|0.4873|0.3473|0.2273|0.3373|0.3123|0.2073|0.1323|0.2073|0.3273|0.2573|0.5523|0.5373|0.3323|0.4223|0.3123|0.3723|0.2923|0.3373|0.7823|0.5965|0.7889|-0.0489|-0.3509|-0.4889|-0.5289|-0.5969|-0.5138|-0.5947|-0.5847|-0.5576|-0.5026|-0.5126|-0.4576|-0.4976|-0.5976|-0.4126|-0.5176|-0.5876|-0.6464|-0.5267|-0.5367|-0.5808|-0.4858|-0.4558|-0.5108|-0.4558|-0.4758|-0.3408|-0.5508|-0.6151|-0.4851|-0.2701||-0.3501|-0.3001|-0.2901|||-0.3301|-0.2551|-0.4251|-0.5901|-0.7881|-0.6006|-0.3606|-0.6706|-0.7581|0.0582|0.2332|0.1282|0.3332|0.3632|0.3732|0.5682|0.4632|0.6282|0.3932|0.3632|0.3782|0.2382|0.2382|0.3632|0.5582|0.7482|0.6966|0.7588|0.7988|0.5688|0.4838|0.6388|0.6788|0.4188|0.6388|0.7188|-0.1189|-0.3889|-0.2289|-0.3239|-0.4739|-0.5649|-0.4889|-0.4989|-0.5189|-0.6426|-0.6287|-0.6806|-0.5606|-0.5587|-0.6491|-0.6113|-0.6467|-0.5598|-0.6448|-0.5537|-0.6805|-0.5847|-0.7197|-0.4897|-0.4147|-0.4747|-0.4697|-0.4447|-0.2997|-0.3797|-0.3647|-0.2847|-0.4047|-0.4947|-0.3947|-0.3547|-0.2847|-0.2347|-0.3047|-0.4997|-0.5759|-0.3909|-0.3809|-0.3509|-0.4159|-0.3159|-0.4159|-0.4609|-0.5709|-0.6335|-0.695|-0.7349|-0.5299|-0.6399|-0.6699|-0.8063|-0.7672|-0.818|-0.8242|-0.8342|-0.9036|-0.8806|-1.0529|-1.1924|-0.7832|-1.0986|-0.5904|-0.7088|-0.6418|-0.6868|-0.6164|-0.6764|-0.8293|-0.7591|-0.5591|-0.6541|-0.6987|-0.5937|-0.7237|-0.5487|-0.4687|-0.3587|-0.4487|-0.7087|-0.7394|-0.7448|-0.6598|-0.7148|-0.8698|-0.6348|-0.6948|-0.6548|-0.7098|-0.6848|-0.7048|-0.7148|-0.8398|-0.9955|-0.6455|-0.4855|-0.2755|-0.2805|-0.4105|-0.9005|-0.9684|-0.9801|-0.896|-0.8477|-0.8861|-0.9479|-1.076|-1.3494|-0.9646|-1.0206|-0.6956|-0.9056|-1.0538|-0.8038|-0.8788|-0.9388|-0.9038|-1.0588|-1.1862|-1.4393|-1.2493|-1.5176|0.1864|0.5414|1.0964|1.4221|0.9732|1.0532|1.1932||1.3633|1.1008|0.9608|0.7358|1.1408|0.5058|0.5258|0.6858|0.8608|0.8708|0.7758|0.9258|0.6158|1.1658|||1.1518|1.0618|1.2318|1.3412|1.1779
03150|955862|/equities/elumeo-se|DAXCLASSIC|-0.0535|-0.0735|-0.0535|-0.0735|-0.0994|-0.1105|-0.1228|-0.1364|-0.1249|-0.1277|-0.1418|-0.1676|-0.1485|-0.1583|-0.1859|0.0306|0.0306|0.0306|0.0106|0.0306|0.0306|0.0706|0.0706|0.1906|0.1872|0.2272|0.1813|0.1815|0.2025|0.2225|0.2025|-0.0196|-0.0796|-0.0796|-0.1796|-0.1651|-0.1611|-0.1611|-0.1611|-0.163|-0.163|-0.163|-0.083|-0.183|-0.083|-0.1744|-0.1582|-0.1697|-0.1697|-0.1697|-0.2097|-0.2097|-0.2507|-0.2786|-0.2496||-0.3117|-0.403|0.1487|||0.2087|0.1087|0.1687|0.1875|0.2683|0.1156|0.1356|0.1356|0.1356|0.1156|0.2156|0.1141|0.1541|0.1712|0.1902|0.2614|-0.0951|-0.1951|-0.2151|-0.2151|-0.1951|-0.2151|-0.2351|-0.4234|0.1882|0.2391|0.1857|0.1863|0.2359|0.2133|-0.0256|-0.1456|-0.1456|-0.1456|-0.174|-0.1169|-0.1769|-0.1688|-0.1138|-0.1738|-0.1665|-0.1572|-0.1813|-0.1594|-0.1794|-0.1927|-0.2141|-0.2317|-0.2317|-0.2317|-0.1917|-0.2917|-0.1117|-0.2317|-0.2614|-0.2414|-0.258|-0.278|-0.3111|-0.3408|-0.3008|-0.4253|-0.3825|-0.3825|-0.4172|0.258|0.278|0.358|0.3877||0.4589|0.3189|0.1989|0.0589|0.2789|0.2989|0.3989|0.4417|0.4417|0.407|0.567|0.5017|0.5617|0.5997|0.3861|0.5061|0.509|0.4689|0.4566|0.3366|0.3766|0.5166|0.5073|0.4473|0.5673|-0.0993|-0.0593|-0.3593|-0.3793|-0.3325|-0.3106|-0.3073|-0.2893|0.1238|0.2038|0.0838|0.0638|0.0438|0.0438|0.0438|0.1638|0.1755|0.1955|0.2639|-0.1458|-0.1458|-0.1058|-0.1458|-0.1458|-0.1458|-0.1258|-0.1258|||-0.1058|-0.1058|-0.2458|0.0167|0.1767|0.0367|0.0767|0.0967|0.1967|0.1967|0.1567|0.0967|0.0167|0.0367|0.1767|0.178|0.178|0.178|0.178|0.218|0.238|0.2711|-0.1236|-0.1236|-0.1236|-0.1436|-0.1636|-0.1951|-0.2368|-0.2275|-0.2495|-0.2174|-0.2174|-0.2374|-0.2557|-0.2557|-0.2875|-0.4038|-0.291|-0.151|-0.191|-0.2225|-0.2025|-0.23|-0.23||-0.2455|-0.2906|-0.2907|-0.4077|0.1017|0.1017|0.1417|0.1417|0.1417|0.0817|0.1017|0.2217|0.2763|0.287|||0.1923|0.2192|0.2658|-0.1542|-0.1674
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|1.4073|1.4341|1.4691|1.1652|1.1152|1.7002|1.7652|2.183|2.6331|-0.8088|-1.1488|-0.9788|-1.1138|-1.0588|-0.9129|-1.0579|-1.2058|-1.0981|-1.1129|-1.0512|-1.0564|-1.162|-1.042|-1.032|-1.3431|-0.8081|-1.0531|-1.2279|-1.1279|-1.0429|-1.3445|-1.0495|-1.0645|-0.9845|-1.2645|-0.9895|-1.0945|-1.3795|-1.4363|-1.4113|-1.1533|-1.3983|-1.422|-1.6916|-1.421|-1.3358|-1.1492|-1.1692|-1.0542|-1.0542|-1.1692|-1.2859|-1.3659|-1.6602|0.4564||1.3164|1.3263|1.4606|||1.4965|1.515|1.6539|1.4762|1.4339|1.7138|-0.3799|-1.0049|-1.4699|0.0391|1.3241|1.4151|1.3543|1.4956|1.1307|1.243|1.1709|0.8259|0.5059|0.6559|0.6459|0.8559|0.7809|0.9259|1.2209|1.2659|1.4809|1.5459|1.7145|-0.4957|-0.5507|-0.3057|-0.4157|-0.3557|-0.0957|-0.0457|-0.5557|-0.8907|-0.8407|-1.0157|-0.9157|-0.8157|-0.9357|-0.9107|-1.4307|-1.1907|-1.455|-1.3791|-1.3115|-1.177|-1.107|-0.762|-0.402|-0.682|-1.197|-1.272|-1.137|-1.517|-1.9066|-1.0909|-0.6309|-1.0409|-1.1559|-1.0409|-1.2501|-0.9858|-0.8658|-0.5308|-0.7058|-0.7458|-0.4558|-0.1908|-0.5308|-0.8358|-0.8909|-0.9259|-0.9159|-1.1812|-1.0441|0.1165|0.3415|0.7115|0.7315|1.1465|-0.5539|-0.7439|-0.7439|-0.8689|-1.0839|-1.2377|-1.1877|-1.2787|-0.8937|-1.3836|-1.064|-1.0769|-1.0021|-1.0521|-1.1293|-1.115|-0.9914|-1.2238|0.1966|0.5966|0.6816|0.5266|0.7216|1.1266|1.2093|-0.136|-0.096|-0.066|-0.041|-0.486|-0.536|-0.466|-0.206|-0.251|-0.526|-0.641|-0.711|-1.241|-1.3495|-0.994|-0.784|-0.864|-1.1053|-0.8303|-0.9203|-1.0384|-1.1415|-0.9236|-1.2101|-0.7606|-0.7206|-0.3856|-0.6006|-0.5656|-0.3856|-0.3256|-0.4656|-0.6206|-0.6256|-0.4556|-0.6706|-0.8056|-1.1556|-1.3453|-1.3621|-1.4221|-1.3221|-1.6645|0.381|0.656|0.551|0.686|0.051|0.961|1.356|-0.4395|-0.6395|-0.6595|-0.7745|-0.9195|-0.7445|-0.6045|-0.7895|-1.1545|-1.1919||-1.0319|-0.9819|-1.3269|-1.2059|-1.4259|-1.3391|-1.4441|-1.1791|-1.6041|-1.1191|-1.0291|-1.1541|-1.0941|-0.9941|||-1.0041|-0.8041|-0.9541|-1.1591|-0.9591
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|-0.0258|-0.0287|-0.0319|-0.0354|-0.0394|-0.0437|-0.0486|-0.054|-0.06|-0.0642|0.0092|0.0492|0.0569|0.0657|0.066|-0.0445|-0.0494|-0.0549|-0.061|-0.072|-0.072|-0.08|-0.0889|-0.0988|-0.1097|-0.1396|-0.0396|-0.0396|-0.0396|-0.1196|-0.1196|-0.144|-0.1366|-0.1666|-0.2451|0.1191|0.1591|0.0712|0.0791|0.0954|0.1292|0.0884|0.0684|0.0668|0.0841|0.0726|-0.0039|-0.0279|-0.0319|-0.0379|-0.0379|-0.0379|-0.0279|-0.0479|-0.0699||-0.0439|-0.0319|-0.0399|||-0.0439|-0.0199|-0.0899|-0.1299|-0.1033|-0.1313|-0.1113|-0.1213|-0.0193|-0.1113|-0.1493|-0.0956|-0.1016|-0.0916|-0.0998|-0.0998|-0.099|-0.089|-0.085|-0.117|-0.0956|||0.0847|0.1191|-0.0463|-0.0723|0.012|0.0245|0.0272|0.0302|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.037|0.037|0.017|0.017|0.037|0.037|0.071|0.0673||||-0.0819|-0.0593|-0.0893||-0.0298|-0.0298|-0.0298|-0.0298||||-0.0798|-0.015|-0.039|-0.0433|-0.0482|-0.0535|-0.0745|-0.0338|-0.0338|-0.0338|-0.0338|-0.0338|-0.0338|-0.0338|-0.0038|-0.0738|-0.0769|-0.0694|-0.066|-0.0733|-0.0815|-0.0688|-0.0823|-0.0914|-0.1016|-0.1124|-0.1124|-0.1677|-0.1039|-0.1154|-0.1532|-0.1533|-0.1033|-0.1283|-0.097|-0.097|-0.122|-0.1355|-0.1506|-0.1659|-0.1909|-0.166|-0.166|-0.216|-0.281|0.0317|0.0317|0.0317|0.0417|0.1717|0.1217|0.0517|0.2317|0.3779|0.2744|-0.0666|-0.0666|-0.0666|-0.1006|-0.0874|-0.0774|-0.0774|-0.0914|-0.0774|-0.0874|-0.1474|-0.1574|-0.1921|-0.1423|-0.1581|-0.1677|-0.1899|-0.1996|-0.0907|-0.2107|-0.2237||-0.2021||-0.0913|-0.0381|-0.0473|-0.0587|-0.0319|-0.0354|0.0065|0.0165|0.0165|0.0165|0.0165|0.0165|0.0165|0.0165|0.0065|0.0265|0.0665|0.0739|0.0921|0.0946|0.0873|0.0895|0.0995|0.1177|-0.0014|-0.0314|-0.0314|-0.1264|-0.1349|-0.1477||-0.1177|-0.1197|-0.138|-0.1126|-0.1526|-0.1126|-0.1551|-0.1122|-0.1322|-0.1651|-0.1251|-0.1551|-0.1573|-0.1325|||-0.1012|-0.2191|-0.0856|-0.0389|-0.0389
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-0.7772|-0.7372|-0.7672|-0.7622|-0.5072|-0.8222|-0.6922|-0.7372|-0.8172|-0.5222|-0.6072|-0.6322|-0.7372|-0.7472|-0.6172|-0.7972|-0.4972|-0.4922|-0.4122|-0.4472|-0.6722|-0.4522|-0.5822|-0.6972|-0.6422|-0.5322|-0.8772|-0.4222|-0.2422|-0.2022|-0.3522|-0.5372|-0.7272|-0.6522|-0.5972|-0.4822|-0.4072|-0.6222|-0.7522|-0.9522|-0.9813|-0.9463|-0.6713|-1.0313|-0.9209|-0.796|-0.9048|-1.0856|-1.0001|-1.2401|0.5799|0.5449|0.5949|0.5099|0.6649||0.7199|0.8071|0.8282|||0.8707|0.9199|0.9799|1.0449|-0.128|-0.228|-0.388|-0.818|-0.933|-0.828|-0.768|-0.828|-0.998|-0.8592|-0.9192|-0.8992|-1.2511|-1.1064|-1.0761|-1.145|-0.93|-1.14|-1.3703|0.1337|1.0137|1.0987|0.9437|1.2287|1.4833|1.3112|1.0712|1.2512|1.0822|0.9172|0.7822|1.0622|1.1477|0.9399|1.1941|-0.0881|-0.4531|-0.7881|-1.007|-0.8358|-0.8645|-0.9775|-1.0014|-1.0052|-0.9088|-0.7638|-0.6988|-0.8388|-0.5588|-0.5838|-0.9188|-0.6988|-0.8988|-0.7538|-0.9888|-1.2112|-0.8712|-0.9962|-1.0202|0.042|0.172|0.472|0.552|0.732|0.397|0.527|0.842|-0.1822|-0.5372|-0.5672|-0.3472|-0.3622|-0.3322|-0.0872|-0.4072|-0.4722|-0.4222|-0.4672|-0.4722|-0.5472|-0.7722|-0.8622|-0.8461|-0.9604|-0.9357|-1.0283|-0.8756|-0.8185|-0.9088|-1.0432|0.2164|0.2264|0.4264|0.5164|0.3614|0.6014|0.6364|0.7064|0.8114|0.9214|1.0614|1.3003|1.0153|1.1159|1.2077|1.103|1.2244|1.2716|1.2308|1.3958|1.0858|1.2008|1.4608|1.8209|1.6941|-0.4383|-0.2483|-0.9833|-0.5033|-0.4483|-0.5683|-0.5533|-0.8633|-0.6983|-1.1233|-0.9683|-1.3133|-1.3895|-1.3845|-1.6439|-1.4688|-1.41|-1.3715|-0.9465|-1.0915|-1.1415|-1.2465|-0.6765|-0.8115|-0.8215|-0.6915|-0.8615|-1.5415|0.0697|0.6197|0.8847|0.9947|0.9897|1.5547|-0.4455|-0.5505|-0.6255|-0.5805|-0.9955|-0.9905|-0.4905|-0.6855|-0.7705|-0.7355|-0.6705|-0.6355|-0.3755|-1.0455|-0.8155|-0.9805||-0.3705|-0.9405|-0.6005|-0.6705|-0.3705|-0.6105|-0.5405|-0.3555|-0.5205|-0.4355|-0.7055|-1.0205|-0.9105|-0.9205|||-1.3505|-1.4141|-1.0941|-0.9341|-0.8391
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|0.5255|-0.1362|-0.1762|-0.4162|-0.4762|-0.4033|-0.4033|-0.3033|-0.2833|-0.4033|-0.3233|-0.3633|-0.3233|-0.2833|-0.4033|-0.2833|-0.3033|-0.2233|-0.2233|-0.3233|-0.0833|-0.1033|-0.1033|-0.2233|-0.3633|-0.2833|-0.3233|-0.3833|-0.3633|-0.3033|-0.4433|0.0155|0.0555|0.0555|0.1155|0.2155|0.1955|0.1755|0.2355|0.4155|0.4955|0.4972|0.4445|0.4645|0.5245|0.4645|0.5228|0.6205|0.6005|0.5255|0.5455|0.5455|0.7616|0.3816|0.5016||0.5416|0.5552|0.3552|||0.1552|0.4352|0.4352|0.3952|0.3952|0.6152|0.438|0.5289|0.4873|0.5073|0.5273|0.5473|0.4873|0.5473|0.6073|0.7671|0.5671|0.6378|0.5925|0.6125|0.6939|0.5777|0.7952|0.3413|0.3615|0.4016|0.5607|-0.363|-0.303|-0.3067|-0.4541|-0.3667|-0.3202|-0.2602|-0.2802|-0.3402|-0.2202|-0.2802|-0.3802|-0.4202|-0.3525|-0.336|-0.216|-0.2822|-0.3549|-0.2349|-0.2949|-0.2688|-0.2888|-0.3488|0.0004|0.1004|0.1204|0.0604|0.0604|0.0804|0.0804|0.0204|0.1004|0.1204|0.2204|0.2204|0.2004|0.2004|0.1804|0.1004|0.2004|0.2204|0.2004|0.2604|0.3204|0.2404|0.1004|0.1804|0.1004|0.2004|0.1804|0.1604|0.1604|0.1404|0.1804|0.3004|0.3022|0.3022|0.3622|-0.0704|-0.0504|-0.3104|-0.1904|-0.1904|-0.1704|-0.1704|-0.1704|-0.1704|-0.2304|-0.1904|-0.1704|-0.1704|-0.2504|-0.1704|-0.3704|-0.4582|-0.1982|-0.2982|-0.3382|-0.2747|-0.3308|-0.3431|-0.3027|-0.2627|-0.2027|-0.2627|-0.2427|-0.3827|-0.3427|-0.2227|-0.3227|-0.3227|-0.3227|-0.2027|-0.3227|-0.3539|-0.3139|-0.4739|-0.5276|-0.3918|-0.2687|-0.3056|-0.3056|-0.3256|-0.3196|-0.3412|-0.2812|-0.3213|0.1578|0.0978|0.1178|0.1178|0.1178|0.0978|0.1178|0.1578|0.1578|0.1778|0.1578|0.1178|0.2578|0.3978|0.3978|0.5778|0.892|-0.4034|0.1741|0.1941|0.1341|0.0741|0.1741|0.0741|0.1941|0.2541|0.2741|0.2141|0.2741|0.2941|0.3541|0.3341|0.1941|0.2941|0.4941||-0.1542|-0.0742|-0.3142|-0.3292|-0.338|-0.3922|-0.4213|-0.4255|-0.4255|-0.3055|-0.2655|-0.2455|-0.2455|-0.2455|||-0.2655|-0.3855|-0.4455|-0.7655|0.3117
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|-1.4691|-1.4291|-1.3491|-1.0891|-0.9291|-1.8891|-2.3891|-2.4679|-2.9543|-2.5626|-2.8995|-3.8439|-2.4533|-2.1333|-2.7333|-2.7303|-2.8801|-2.4801|-2.9201|-3.0401|-2.7212|-2.7782|-3.5182|-2.5652|-3.1852|-2.5202|-3.2214|-3.1915|-2.8017|-3.1085|-3.2984|-3.2448|-3.4093|1.8189|1.6789|1.5789|1.3189|0.6589|0.7789|0.6589|1.9989|1.3989|1.4789|0.8189|1.3789|1.8389|1.7589|0.7789|0.8989|1.5989|1.0789|0.1389|0.2389|0.1389|1.0589||2.1389|2.3389|2.1589|||1.5789|1.9189|2.6189|2.4389|3.3042|3.1642|2.3442|2.0802|1.7802|2.0002|1.2202|0.7202|0.9602|0.9802|0.8602|1.3002|2.7602|2.908|3.0367|3.0252|2.8996|3.1396|3.3118|3.3831|3.3705|3.2305|3.2772|4.4835|4.1195|3.7172|4.2569|4.5146|-2.619|-0.959|-1.559|-1.299|-2.059|-2.359|-1.839|-2.079|-1.859|-1.559|-1.559|-0.719|-1.059|-0.239|-0.179|-0.259|-0.359|-0.839|-1.059|-0.239|-0.859|-0.639|-1.019|-0.659|-1.379|-1.679|-0.779|-1.019|-1.579|-2.199|-2.3811|-2.8268|-2.8175|-2.4039|-2.6443|-2.707|-2.9712|-2.9913|-3.0048|-2.5448|-2.9048|-3.1543|0.3232|0.2432|0.6832|0.9632|1.7032|2.8232|5.1013|-2.557|-2.7511|-2.9304|-2.3504|-2.9693|-2.5851|-1.7251|-2.0851|-2.3837|-2.2437|-1.7637|-1.6437|-2.1837|-1.7037|-1.5437|-1.7037|-2.6037|-2.6453|-2.4614|-2.5769|-2.3769|-2.9388|-2.722|0.3966|0.8566|1.1566|1.0966|1.4166|1.4366|1.2566|1.2966|2.3966|3.0966|3.0366|3.1966|4.3273|3.5359|-0.8027|-1.0827|-0.7227|-1.4227|-2.5027|-3.2052|-3.6569|1.3346|1.1346|1.5146|1.0946|0.5946|0.7146|1.3946|2.4346|2.5346|2.8846|3.0346|3.1218|3.4914|3.5654|2.8101|2.1901|2.1301|0.2301|0.2901|0.1301|0.5301|0.3301|0.5301|0.7501|0.5901|0.7301|0.6101|1.7501|2.4301|2.0301|2.2701|1.9301|2.5901|3.1912|3.2303|3.2025|3.0411|2.4411|2.8011|3.0762|3.2562|3.3562|3.9562|3.3362||2.7562|4.0325|2.9939|3.3498|1.9821|2.0852|2.0652|1.7052|1.5652|1.8652|2.348|2.26|2.0156|2.0984|||2.5027|2.1582|2.6982|1.971|1.951
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.3944|-0.4084|-0.3404|-0.3564|-0.3944|-0.7524|-0.8713|-0.8879|-0.7459|-0.6919|-0.7599|-0.5399|-0.7199|-0.8299|-0.0579|-0.1679|-0.3379|-0.3579|-0.4559|-0.4299|-0.2379|-0.3679|-0.5699|-0.6119|-0.9049|-0.6067|-0.7464|-0.6903|-0.913|-0.713|-0.8346|-0.7386|-0.7086|-0.5636|-0.6136|-0.5486|-0.6336|-0.4286|-0.5036|-0.6536|-0.7136|-0.7646|-0.5536|-0.6986|-0.8889|0.1005|0.1405|0.1705|0.4155|0.5955|0.6605|0.4155|0.4905|0.2855|0.4455||0.7805|0.8033|0.9001|||0.6901|0.6201|0.6951|0.8401|0.9938|0.8338|0.8238|1.0137|0.6788|0.8388|0.7765|0.5565|0.5615|0.4065|0.5515|0.7915|0.7772|0.7822|0.5762|0.6412|0.6938|0.6288|0.6788|0.7238|0.8131|0.7431|0.6581|0.7881|1.1309|0.902|0.9145|0.9958|0.9786|0.9279|0.9539|1.0945|1.0713|1.0524|1.0444|0.8024|0.9664|0.9244|0.9184|1.2304|0.6764|0.4924|0.9124|1.504|0.7985|0.8556|0.5276|0.6476|0.7139|0.8761|0.4881|0.5701|0.5321|0.5641|0.5641|0.6781|0.8465|-0.4658|-0.6158|-0.6987|-0.7093|-0.6103|-0.6206|-0.4246|-0.5086|-0.5146|-0.3226|-0.0126|-0.3066|-0.3606|-0.3546|-0.5866|-0.5986|-0.7625|-0.6443|-0.5223|-0.5223|-0.5543|-0.6603|-0.6383|-0.7263|-0.9036|-0.925|-0.853|-0.889|-0.9506|-0.8983|-0.9364|-0.7599|-0.7119|-0.6819|-0.6879|-0.4639|-0.6339|-0.6179|-0.3699|-0.2279|-0.6299|-0.7719|-0.7599|-0.6019|-0.4339|-0.7119|-1.1159|-1.2292|0.6924|0.6144|0.7044|0.8164|0.5144|0.6264|0.8824|0.9076|0.907|0.725|0.571|0.593|0.373|0.441|0.633|0.629|0.755|0.611|0.591|0.651|0.751|0.539|0.573|0.543|0.529|0.853|-0.5069|-0.7189|-0.7409|-0.7449|-0.7497|-0.7532|-0.8025|-0.8856|-0.9389|-0.7524|-0.6284|-0.8224|-0.939|-0.9757|-0.8777|-0.8197|-1.0055|0.0455|0.3035|0.4675|0.8095|0.8759|0.7722|0.6322|0.9202|0.9073|0.9173|1.0219|0.9535|0.9635|0.9515|0.9695|1.0115|1.0695||1.2631|1.284|1.086|0.9862|0.9322|1.089|1.001|1.209|1.1211|1.0976|1.2811|1.4088|-0.1106|-0.4686|||-0.3766|-0.9286|-0.5566|-0.6486|-0.7106
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|-0.204|-0.22|-0.2344|-0.2649|-0.331|0.1683|0.0683|0.1283|0.0683|0.1083|0.2483|0.2283|-0.1106|-0.1706|-0.2106|-0.3373|-0.0614|-0.0614|-0.0814|-0.0614|-0.0214|-0.0014|-0.0614|-0.0414|-0.0414|-0.0814|-0.0814|-0.2214|-0.2214|-0.2414|-0.2614|-0.2214|-0.4193|-0.1192|-0.0192|-0.0592|-0.0792|-0.0992|-0.1192|-0.1124|-0.1149|-0.0949|-0.0949|-0.0949|-0.1349|-0.0749|-0.0749|-0.0749|-0.0749|-0.1349|-0.1349|-0.0749|-0.1149|-0.0549|-0.0349||-0.0749|-0.1749|-0.1161|||-0.1161|-0.0961|-0.0561|-0.0961|-0.0161|-0.0561|-0.0761|-0.0361|-0.0361|-0.1561|-0.1761|-0.1857|-0.1808|0.021|0.021|0.021|0.061|0.101|0.061|0.061|0.081|0.121|0.126|0.106|0.166|-0.0671|-0.0871|-0.1071|-0.1271|-0.1271|-0.0671|-0.0671|-0.0471|-0.0471|-0.0671|-0.0071|-0.0671|-0.0471|-0.1271|-0.1071|-0.1471|-0.0671|-0.0671|-0.1271|-0.1071|-0.1168|-0.1266|-0.1466|-0.151|-0.151|-0.1642|-0.1242|-0.1642|-0.1042|-0.1242|-0.1736|-0.1843|-0.1843|-0.1881|-0.1522|-0.1722|-0.2081|-0.0881|-0.0281|-0.0881|-0.0681|-0.0681|-0.0481|-0.0881|-0.1481|-0.1623|-0.1904|-0.1683|-0.0883|-0.1483|-0.2381|-0.1579|-0.2254|0.0617|0.0417|0.1017|0.0217|0.0617|0.0417|0.0817|0.0417|0.0817|0.0217|0.0417|0.0817|0.0217|0.0417|0.0417|0.0617|0.1017|0.0617|0.1417|0.0017|0.1617|0.1017|0.1617|0.1017|0.1417|0.1017|0.1617|0.1417|0.0817|0.1217|0.0617|0.2017|0.1017|0.2617|-0.0741|-0.2341|-0.0741|-0.1341|-0.0341|-0.0941|-0.1141|-0.0941|-0.1341|-0.0741|-0.0741|-0.1341|-0.2541|-0.1141|-0.3341|-0.2591|-0.1591|-0.1791|-0.1791|-0.1991|-0.2168|-0.2947|-0.1347|-0.2147|-0.219|-0.159|-0.179|-0.159|-0.159|-0.059|-0.079|-0.219|-0.1411|-0.1501|-0.1668|-0.2105|-0.0705|-0.1105|-0.1305|-0.0705|-0.0705|-0.1305|-0.1305|-0.1105|-0.1705|-0.2021|-0.1021|-0.2221|-0.1621|-0.1821|0.0591|0.0191|0.0391|0.0391|0.0591|0.0591|0.0991||0.0991|0.0991|0.1791|-0.0825|-0.0825|-0.2025|-0.1225|-0.0425|-0.0425|-0.0825|-0.1025|-0.0425|-0.0825|-0.1625|||-0.0225|-0.0225|-0.0225|-0.0225|-0.0525
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.218|-1.298|-0.538|-1.318|-1.098|-2.138|-1.938|-2.758|-3.758|-3.1406|-3.9145|-3.9539|-3.2522|-2.3522|-1.9922|-1.6922|-1.2322|-2.0122|-2.7122|-3.2522|-3.8322|-4.2702|-3.5844|-3.9044|-4.3082|0.6907|0.4907|1.1307|2.7707|4.2107|-1.2516|-1.1116|-1.2716|-1.0916|-1.3316|-0.9716|-1.0116|-1.3716|-2.8516|-3.7716|-3.2916|-4.2916|-3.7196|-3.7196|-2.7711|-2.0511|-2.1311|-2.6111|-0.9911|-0.9511|-1.7911|-2.8311|-3.1911|-3.8501|1.3924||1.3924|1.7324|1.9524|||1.6924|2.3924|2.2924|2.9524|2.7724|3.3124|3.6216|2.1978|2.3978|3.0378|3.6376|3.0429|3.8576|3.9062|3.3525|4.2407|2.7607|3.1607|3.763|3.5545|3.7372|3.6748|4.1948|3.5557|3.9157|4.2196|4.0785|4.7516|5.401|3.941|3.981|3.901|3.641|2.431|3.491|4.261|5.8611|-2.3442|-2.2742|-2.8542|-3.0042|-3.7142|-3.5242|-2.6342|-3.6642|-4.3642|-5.2402|-4.9147|-4.2741|-4.7646|-4.5902|-3.0402|-2.6402|-2.8402|-4.8802|-3.3102|-3.1802|-4.2902|-5.9836|-4.3699|-3.0499|-3.7999|-4.0599|-5.1291|0.6495|2.2495|2.8095|3.1495|0.3395|0.6895|2.7495|2.3295|2.0695|3.2495|3.3372|2.9868|2.9268|2.3868|2.5268|3.2468|3.1665|2.9954|2.9754|2.7336|2.6036|1.6036|2.3636|3.0336|3.7585|2.7685|1.9885|2.1785|2.6185|2.9285|2.9585|3.4085|3.9153|3.2253|-0.0935|-3.5235|-3.165|-3.5622|-3.668|0.9348|1.7648|1.2748|2.3348|2.0148|0.7348|0.7248|1.6848|2.4548|2.5648|2.5448|1.7848|2.5348|3.4748|4.3748|3.4448|2.1348|1.2648|0.5748|2.0348|2.4548|2.9948|2.5948|3.3748|3.0348|2.4048|1.4748|1.2348|3.4048|3.4089|-0.5716|-0.3216|-1.1916|-1.0316|-1.1316|-2.3216|-2.6316|-3.5616|-3.4507|0.1969|0.0569|0.5869|1.7469|1.0869|1.3569|1.2369|1.4769|1.4969|1.4169|1.4469|3.0669|4.2569|2.7969|3.7969|4.7143|2.4443|2.2643|2.2243|1.8543|1.9743|1.9543|2.8143|2.2843|0.8643|3.2043|3.1443||4.1043|-0.103|-1.183|-0.353|-0.333|-0.783|-0.793|-0.993|-1.713|-1.593|-2.483|-1.723|-0.083|-0.303|||-0.073|-0.713|-1.263|-1.073|-1.863
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|0.8298|1.2498|1.2498|1.5054|1.4854|1.6909|1.3309|1.3909|1.4509|1.0709|1.7309|1.0419|1.0419|0.8819|0.9219|0.9819|1.0419|0.9019|0.8819|0.7219|1.0219|0.9619|1.0419|0.9819|1.0419|1.0819|0.8619|1.1019|1.1419|1.2019|1.1019|1.2619|1.5019|1.5419|1.5819|1.8966|1.3692|0.6892|0.5292|0.4292|0.4292|0.5292|0.3692|0.4892|1.3092|1.1692|1.4692|1.2892|1.8492|1.8797|1.6397|1.5397|1.3997|1.2397|1.4197||1.9997|1.9513|1.5913|||1.829|1.549|2.089|2.1556|2.0165|1.5165|1.9468|1.4068|1.6264|1.6794|1.8209|1.3609|1.5409|1.4209|1.5609|1.5573|1.4373|1.4373|0.9973|1.3773|1.7173|1.9173|1.4973|1.4973|1.8973|2.1246|1.9646|2.9507|2.5152|-1.4763|-1.3963|-1.9092|0.8166|0.9166|1.0966|1.4106|-0.2041|-0.2841|-0.3841|-0.7241|-0.7441|-0.9041|-0.7841|-0.6441|-0.8441|-1.1641|-0.9241|-0.9641|-0.9841|-1.2441|-1.3838|-1.0638|-1.0238|-0.9038|-1.4238|-1.2213|-1.4013|-1.4413|-1.6603|0.0301|0.4901|0.3101|0.2101|0.3501|1.1701|1.1301|1.2901|1.4701|1.3901|1.2301|1.6701|2.0345|1.1145|1.1945|1.5545|1.7704|1.4904|1.4904|1.3504|1.7049|1.7343|2.1992|0.8455|0.8255|0.9055|0.6455|0.8255|0.9655|0.8455|0.3855|0.0455|0.2655|0.3455|0.0055|0.1655|0.1455|0.0855|0.1855|0.0455|0.4655|0.5455|0.1855|0.0655|0.4855|0.5655|0.2255|0.2455|0.2655|0.6055|0.7655|0.7255|0.6455|0.7655|0.9055|0.7055|0.8055|0.9855|0.9255|0.6255|0.7455|0.7255|0.3255|0.6455|0.8255|0.9255|0.6255|0.5455|0.2455|0.0455|0.2855|0.3255|0.7455|1.2655|0.8839|1.0135|0.9935|0.8135|0.9935|1.0967|0.9767|0.8367|0.6567|0.7967|0.5767|0.9767|0.4967|0.3567|0.5967|1.0967|1.0774|1.0862|0.7662|0.5062|0.2662|0.2262|0.2862|0.2462|0.4262|0.6462|0.5862|0.6062|0.7662|0.6062|0.8062|0.8462|0.8262|0.5062|0.4062|0.7262||1.0462|0.7062|0.6862|0.7862|1.2262|1.4784|1.2384|1.1384|1.1584|1.1784|1.2984|1.2584|1.2184|1.6584|||1.4892|0.9092|1.4292|-0.2626|-0.6326
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|1.6688|1.8188|2.5237|2.2926|2.3426|0.7426|0.3426|0.9426|0.7426|0.7926|0.7426|0.9426|0.2426|0.3926|0.7426|1.1926|1.3426|1.1926|1.1926|1.0926|1.3926|1.6926|1.5363|1.3324|0.5824|0.7824|0.4324|0.5824|0.6824|0.6824|0.8324|1.3324|1.4324|1.1824|1.3824|1.4824|1.3824|1.3239|1.3239|1.5346|1.3346|1.2846|1.5773|1.5276|1.5887|1.3887|1.6124|1.2826|1.4326|1.2826|0.7826|0.7826|1.2326|0.9826|1.5826||1.3226|1.5226|1.3226|||1.6726|1.6668|1.9103|1.7826|1.3826|1.3826|1.2826|1.1927|1.2927|1.5427|1.3927|0.7927|0.4927|0.5427|0.1927|0.6427|0.5927|1.2427|1.0427|0.6927|0.8927|0.9427|1.0427|0.9427|1.2427|1.3427|1.2427|1.5927|1.4427|1.1427|1.2427|0.8927|0.8927|0.7927|1.2927|1.5927|1.6697|1.708|2.2367|1.9629|-0.2416|-1.4416|-1.5761|-1.2761|-1.3761|-1.5984|-1.1752|-1.3752|-1.0752|-0.6252|-0.9252|-0.8252|-1.0252|-0.7752|-1.4252|-1.0752|-1.3752|-1.4752|-1.1752|-0.8752|-0.6752|-1.3752|-1.4252|-1.8252|-1.5252|-1.7474|-2.3701|1.3511|1.2596|1.469|1.6138|1.1638|0.5638|0.8638|1.5138|-0.5916|-0.9416|-0.8416|-0.9416|-0.7416|-0.4416|-0.4416|-0.4416|-0.4916|-0.4916|-0.6416|-0.6416|-0.7916|-0.7416|-0.7916|-0.7916|-0.7416|-0.7916|-0.8916|-0.7916|-0.8916|-0.7416|-0.6416|-0.7916|-0.5916|-0.5916|-0.7416|-0.8916|-0.7416|-0.7416|-1.0416|-0.4916|-0.7416|-0.7416|-0.6916|-0.3916|-0.2416|-0.4416|-0.4416|-0.5916|-0.6916|-0.6416|-0.6416|-0.7416|-0.7416|-0.8416|-1.5916|-0.7416|-1.2416|-1.3916|-1.3916|-1.9416|-0.9896|-1.4896|-1.0896|-1.2896|-1.3896|-1.4396|-0.9396|-0.7896|-0.5396|-1.0396|-0.7396|-0.9896|-1.4896|-1.6563|-1.0563|-1.4563|-1.5563|-0.9563|-0.8063|-1.3563|-1.6063|-1.6942|-0.9442|-0.8942|-1.4942|-1.1942|-0.8942|-0.6442|-0.6442|-0.7942|-1.0442|-0.9942|-0.9442|-0.8942|-1.0442|-0.7442|-1.4442|-1.2442|-1.5442|-1.9942|-2.3268|-2.502||-3.0759|1.1744|1.1244|1.3744|1.7744|1.8799|1.986|1.8262|1.968|1.4317|1.3317|1.1817|1.4817|1.3317|||1.3317|1.1817|1.7317|1.8293|2.0793
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|2.1924|2.4524|2.9324|3.2726|4.2821|-0.6315|-0.6515|-0.5515|-0.8915|-1.5115|-1.6715|-1.3915|-2.3515|0.289|0.349|1.189|1.649|1.569|1.7481|1.7681|1.9241|2.0841|-0.4579|-0.6379|-1.6179|-1.5179|-1.7979|-1.6179|-1.8232|0.0436|0.2636|0.6436|1.0436|1.1036|1.6836|1.7036|1.9436|1.911|1.831|1.671|1.291|1.831|2.0778|1.6132|1.6932|2.0732|2.0846|-0.3652|-0.8852|-1.0852|-1.8052|-2.3202|0.7359|0.8159|1.8359||1.6159|1.7988|1.9809|||1.9267|2.0267|2.2733|1.9733|1.9477|2.0077|1.8477|1.9011|1.9611|2.2011|2.0211|1.7211|0.9211|0.9411|0.5811|1.4011|1.3011|1.9611|2.0579|1.8376|2.0976|2.1|2.02|2.151|2.451|2.431|2.1667|2.8667|2.1267|1.8667|1.6267|1.7267|0.4267|1.6067|2.0267|1.9267|2.4267|2.803|2.5444|2.7916|3.1918|-1.9288|-1.9088|-1.5288|-1.8488|-2.2719|-1.9403|-2.0603|-1.6803|-0.6603|-1.0603|-1.0203|-1.5803|-0.9203|-1.6803|-1.1203|-1.5803|-1.5803|-1.7803|-1.2603|-0.2603|-0.6603|-1.4603|-2.0003|-2.2003|-2.1403|-2.9393|-1.2011|-1.0811|-0.9611|-1.3211|-1.0011|-1.4011|-1.1611|-1.1011|-1.5411|-2.0579|-1.7743|0.3807|0.9207|1.2807|1.4319|1.5899|1.5599|1.8179|1.2979|1.1579|1.1179|1.0779|0.9379|1.5379|1.5779|1.2379|0.6379|0.9779|0.5579|0.7379|0.7379|0.8379|1.1779|1.3379|1.1979|1.0779|1.5979|1.4579|1.3579|1.7779|1.2979|1.5779|1.5579|1.8579|2.1354|2.4116|2.554|2.1922|2.1958|2.1175|2.5188|1.7788|1.3588|1.2188|0.5788|1.8788|1.7588|1.7988|2.6165|-0.4808|-0.4608|-0.7808|-0.8608|-1.1808|-1.3408|-1.2608|-1.0408|-1.1008|-0.7208|-0.7608|-0.3008|-0.4408|-0.9808|-1.1408|-0.8408|-0.8808|-1.2808|-1.1808|-0.7808|-1.3608|-2.1408|-2.9009|-1.7686|-1.6886|-2.0418|-2.1571|-1.4571|-1.4171|-1.1371|-1.4971|-1.6171|-1.3971|-1.3571|-1.4771|-1.9171|-1.8371|-2.0371|-1.5971|-1.9371|-2.4771|-3.1757|-2.8686||-3.2295|-2.1842|-1.8842|-1.6242|-0.6442|-1.0442|-1.0042|-1.5642|-2.0842|-2.288|-2.0959|-2.1559|-1.7359|-1.9959|||-2.0759|-2.4359|-1.8559|-1.6159|-1.8959
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-0.0478|-0.0559|-0.0621|-0.069|-0.0477|-0.0677|-0.0577|-0.0877|-0.089|-0.074|-0.109|-0.1019|-0.1275|-0.0575|-0.0475|-0.0675|-0.1025|-0.1164|-0.0971|-0.1078|-0.1132|0.0824|0.1232|0.1125|0.0894|0.0993|0.0997|0.0597|0.0147|0.1247|0.1085|0.0585|0.1085|0.0822|0.0589|0.0639|0.1026|0.0696|0.0798|0.0768|-0.0214|-0.0714|-0.0869|-0.0578|-0.0578|-0.0628|-0.0328|-0.0878|-0.0878|-0.0978|-0.0874|-0.0874|-0.103|-0.103|-0.1127||-0.1044|-0.1194|-0.1326|||-0.1473|-0.1487|-0.1652|-0.1911|-0.1677|-0.0277|-0.0527|-0.1377|-0.1191|-0.1391|-0.1412|-0.1485|-0.1342|-0.1458|-0.2253|-0.0857|-0.1257|-0.0757|-0.0757|-0.1107|-0.1207|-0.1357|-0.1257|-0.1657|-0.0757|-0.0757|-0.1107|-0.1607|-0.1357|-0.2157|-0.2207|-0.2407|-0.2207||-0.1407|-0.0857|-0.2657|-0.1157|-0.2557|-0.2841||-0.2623|-0.2195|-0.0695|-0.1995|-0.22||-0.1744|-0.1655|-0.1917|-0.1963|-0.2181|-0.1629|-0.1343|-0.1809|-0.1021|-0.1035|-0.115|-0.1277|-0.1419|-0.1544|-0.1715|-0.2206|0.1217|0.153|-0.0199|-0.0399|-0.1899|-0.1563|-0.1463|-0.1963|-0.2325|-0.2384|-0.2682|-0.1758|-0.1931|-0.3334|-0.1373|-0.1373|-0.1173|-0.0773|-0.1373|-0.0773|-0.1173|-0.1573|-0.1747|-0.1941|-0.2157|-0.233|-0.2589|-0.2877|-0.3196|-0.3485|-0.4772|0.2669|0.2588|0.2964|0.4193|-0.1199|-0.2999|-0.2099|-0.2431|-0.1831|-0.2231|-0.1231|-0.2231|-0.1031|-0.2031|-0.2068|-0.1765|-0.1994|-0.0638|-0.0642|-0.0714|-0.0726|0.064|-0.0533|-0.0526|-0.0518|-0.0575|-0.0608|-0.0608|-0.0608|-0.0808|-0.0608|-0.0675|0.0417|0.0463|0.0415|0.016|0.016|0.016|0.056|0.0582|0.0582|0.0582|0.0582|0.0582|0.0582|0.0582|0.0582|0.0582|0.0582|0.0782|0.0982|0.0982|0.1182|0.1182|-0.0972|-0.0972|-0.0772|-0.0858|-0.1181|0.0793|0.0179|0.0779|-0.0365|-0.0628|-0.0698|-0.0775|-0.0861|-0.0957|-0.1063|-0.1181|-0.1246|-0.1384|-0.1538|-0.1709|-0.1899||-0.211|-0.2344|0.0112|0.0512|0.0912|0.0912|0.0312|0.0312|0.0512|0.0312|0.1312|0.1512|0.2312|0.1112|||0.2712|-0.0467|-0.1267|-0.1067|-0.0467
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|2.6216|-0.218|-0.278|-0.648|-0.448|-1.848|-2.338|0.4694|1.7094|1.4938|1.6531|1.7842|1.0942|0.9742|0.8242|1.1442|1.4542|1.5342|1.7102|1.684|1.664|1.944|1.6416|1.8391|1.6091|1.6291|1.4691|1.4991|1.6091|1.4391|0.4991|1.4691|1.9591|-0.1096|-0.1096|-0.0696|-0.1796|-1.2296|-1.3496|-1.6096|-1.7896|-1.8496|-1.4396|-1.8896|0.2697|0.3397|0.5697|0.0597|0.5397|0.5497|0.4397|0.0297|0.8697|0.9197|1.4797||2.0097|1.6074|2.0099|||1.8688|2.2042|2.1386|1.7812|-0.1672|-0.5572|-0.2972|-1.4672|-1.2472|-1.0572|-1.0772|-1.1372|-0.7372|-1.2272|-1.5872|-1.5172|-1.8072|-1.8272|-1.8272|-1.6472|-1.5372|-1.9972|-2.1772|-2.5272|1.8069|1.9407|1.4707|2.1107|1.9363|1.6563|1.3563|2.3563|2.6181|-0.5945|-0.3145|-0.4045|-1.1245|-1.6645|-1.5874|-1.6074|-2.0474|-1.6521|-1.9401|-1.7717|-1.2117|-1.1817|-1.4117|-1.6117|-1.6441|-1.7329|-2.0344|-2.0319|-1.7519|-1.4019|-2.1319|-1.4553|-1.5753|-1.8753|-1.6164|-1.9053|-1.3253|-1.3053|-1.6026|-1.6684|-1.5073|-1.3773|-1.6591|-1.0791|-1.0891|-0.7491|-0.2791|-0.7391|-0.7291|-0.3691|-0.2391|-0.1791|-0.3091|-0.1791|-0.9591|-0.5191|-0.4591|-0.3791|-0.2291|-0.3891|-0.6891|-0.9891|-0.9091|-1.0191|-1.5191|-1.9291|-1.9401|-1.8579|-2.0499|-2.2343|-1.7711|0.3053|0.1353|0.0953|0.1453|0.4653|0.9553|1.3153|1.5453|1.5753|1.9198|1.822|-0.0922|-0.6722|-0.1422|-0.2522|-0.1622|-0.0822|-0.3422|-0.4522|-1.4322|-1.3122|-0.8622|-0.7322|-1.4022|-1.4522|-1.5122|-1.7708|-2.3209|-1.7625|-1.3325|-1.3225|-1.7525|-1.3325|-1.5825|-1.8725|-1.7925|-1.8625|-2.0844|-1.8616|-1.9256|-1.2256|-1.3156|-1.0056|-1.1356|-1.7056|-1.4656|-0.5756|-0.2456|-0.4256|-0.6156|-0.6056|-1.1156|-1.4156|-1.6656|-1.8056|-1.6456|-2.1401|-2.0729|-1.9627|-1.6858|-1.8756|-1.9556|-2.4157|-2.0622|-2.1522|-2.3984|-2.4784|-2.7084|-2.4844|-2.8754|-3.8994|0.9777|1.3877|0.8177||0.8277|1.4277|1.3377|1.4777|1.7177|1.7877|2.4077|2.0568|2.1868|2.3788|2.0088|0.8988|0.7388|0.6488|||0.4588|0.5988|0.7888|0.5388|0.7888
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|7.5127|6.6127|3.5127|4.7127|5.9127|3.1127|6.2127|5.4127|11.7127|11.153|10.655|9.355|10.655|10.7444|13.7272|10.8746|11.3662|13.868|-6.0202|-4.9702|-4.9202|-5.7202|-5.9202|-0.9202|-3.6202|-2.7702|-5.2202|-8.7702|-3.1202|-1.9702|-2.5202|-3.0202|-2.1202|-1.1202|-0.9702|-1.5202|-0.5702|-2.8702|-0.6202|-1.5202|-3.1702|-5.9702|-6.6202|-9.0202|3.0663|2.8163|5.1163|4.1663|5.0163|4.3663|4.1163|2.7163|1.1163|2.4663|5.0163||6.6663|6.7663|8.2663|||8.3015|10.4028|8.8028|-2.2976|-4.5976|-0.1976|-0.7976|-6.2976|-7.5251|-6.7251|-7.4569|-7.4069|-7.4069|-8.9776|-6.0776|-5.6776|-7.3276|-6.4776|-7.7776|-7.1776|-6.6776|-9.0776|-10.2168|-10.4668|-8.6168|-10.7668|-14.802|-7.8279|-6.7279|-6.9279|-4.6279|-5.5279|-7.3279|-9.6279|-9.2128|-8.9128|-10.5128|-12.0628|-11.4392|-12.0854|-12.1354|-17.1005|0.1963|3.8963|3.2963|0.7963|8.2463|12.3463|-1.2339|-2.2339|-3.7339|-4.6339|-5.2339|-6.4339|-6.2339|-4.9339|-9.4839|-6.6339|-10.4839|-11.1905|-9.5989|-9.0989|-10.1989|-12.9015|-9.7904|-10.1904|-8.8904|-5.7904|-8.2904|-10.4904|-11.3449|-11.8776|-11.8696|-13.3106|-10.0674|-11.6746|1.7982|6.3982|6.6982|7.3982|8.9702|9.2224|7.9907|6.7907|6.0907|5.4907|5.6907|6.0907|5.7907|7.4907|7.2907|9.2907|9.1907|10.5341|11.0268|10.4686|12.2707|10.4397|13.909|2.909|3.409|3.709|5.109|7.409|8.1574|8.4574|9.7574|8.9416|10.8421|8.5421|10.4131|7.4131|6.7131|8.5131|8.4131|9.4131|9.9131|11.7427|9.8427|12.5808|-1.7441|-6.1441|-4.6441|-2.3441|-3.7441|-6.5441|-6.5441|-9.7941|-12.4379|3.63|7.33|5.93|6.03|5.63|5.63|8.83|7.63|7.43|9.03|6.93|5.13|4.13|7.23|7.83|8.5555|7.9117|7.0959|5.5959|6.7959|7.3232|6.1944|6.0944|4.5944|6.7944|9.3716|8.6462|6.014|6.414|7.864|5.764|8.764|8.5656|8.1944|7.1444|7.8944|7.2944|8.5444|9.7215|9.0684||10.9121|9.0162|11.5319|8.6836|6.4836|4.0336|3.6836|5.6336|6.6336|6.4836|9.1836|6.7836|4.6336|3.1336|||4.1336|8.0836|7.0469|6.8969|7.0469
03165|19214|/equities/gesco-ag|DAXCLASSIC|-0.2755|-0.3755|-0.6255|-0.2255|-0.1255|-0.2755|-0.1255|-0.2255|-0.3755|-0.2755|-0.3255|-0.0755|-0.1755|-0.2255|-0.1755|-0.0755|-0.2255|-0.2755|-0.7755|-0.8006|-0.8701|-0.8299|-0.9299|-1.0299|-0.9221|-0.9579|-0.981|-1.1658|-1.0658|-1.2658|-1.1425|-1.2028|-1.2809|-1.6843|-1.4437|-1.3902|-1.4469|-1.2469|-1.2469|-1.1469|-1.3469|-0.9969|-0.9969|-1.1469|-2.0469|-1.0949|-0.8949|-1.1449|-1.1597|-1.1597|-1.0597|-1.0097|-1.2097|-0.5097|-1.1097||-0.7097|-1.1597|-1.1097|||-1.0097|-0.9597|-1.1692|-1.0429|-1.0429|-1.0429|-0.9929|-1.1429|-1.5929|-1.31|-1.06|-1.36|-1.6055|-1.3033|-1.4033|-1.0033|-0.9033|-1.3533|-1.6565|-1.6405|-1.7062|-1.8624|-2.1027|-1.853|-1.9205|-1.5205|-1.3205|-0.9705|-1.1705|-1.3705|-0.4705|-0.0705|-1.4205|-1.8705|-2.2705|1.7395|-0.161|-0.161|-0.761|-1.161|-0.961|-1.461|-1.2192|-1.5192|-1.3311|-1.1311|-1.2011|-1.1011|-1.1011|-1.0011|-0.6011|-0.6011|-0.4011|-0.6011|-1.1011|-0.7011|-1.7011|-1.7457|-1.2302|-0.8302|-1.5302|-1.478|-1.4367|-1.9297|0.0607|0.1607|0.0607|0.2607|0.2607|0.3607|0.4607|0.5607|0.4607|0.5607|1.4607|1.5285|1.6372|1.8557|1.2557|1.8557|-0.388|-0.488|-0.588|-0.688|-0.888|-0.988|-1.288|-1.088|-1.988|-2.2478|-1.7087|-1.4784|-1.0784|-1.2784|-1.0784|-1.2784|-1.0784|-1.1784|-1.4784|-1.4784|-1.5649|-1.7166|-1.6073|-1.6497|-1.6497|-1.9387|-1.5387|-1.5387|-1.4916|-1.5916|-1.4916|-1.5916|-1.3916|-1.9916|-2.3819|-1.4819|-0.9819|-1.1819|-1.3819|-1.6819|-1.7721|-1.572|-1.1689|-1.6877|-1.2053|-1.0053|-1.4053|-1.0053|-1.2053|-1.4448|-1.5387|-1.3712|-1.4712|-1.718|-1.6422|-1.6367|-1.9367|-2.0177|-1.8177|-1.2177|-0.7177|-1.5177|-1.7177|-1.4177|-0.5177|-1.0177|-1.1177|-1.9177|-1.3307|-1.4664|-1.3664|-1.3664|-1.6416|-1.0416|-1.0416|-0.9416|-1.4416|-1.6416|-1.8018|-1.6964|-2.096|-1.2401|-1.7667|-1.7797|0.499|0.099|0.599|0.699|0.699||0.499|0.499|1.299|1.099|1.399|1.8766|1.3192|1.3192|1.6192|1.0192|0.5192|0.7192|1.0192|0.9192|||1.2102|1.1669|-0.177|-0.177|-0.377
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.0951|-0.0919|-0.1131|-0.0993|-0.1099|-0.1152|-0.1318|-0.1379|-0.1279|0.0363|0.0793|0.0761|0.0503|0.0751|0.1073|0.0921|0.1011|0.0855|0.0923|0.1063|-0.0071|-0.0149|-0.0151|-0.0207|-0.0331|-0.0153|-0.0253|-0.0173|-0.0651|-0.0521|-0.0691|-0.1033|-0.1043|-0.0962|-0.0904|-0.1024|0.0295|-0.0357|-0.0338|-0.0355|-0.0411|-0.0385|-0.0424|-0.042|-0.04|-0.0328|-0.0409|-0.0419|-0.0365|-0.0394|-0.035|-0.037|-0.0399|-0.0386|-0.0401||-0.0458|-0.0442|-0.0447|||-0.0485|-0.0495|-0.0436|-0.0504|-0.0484|-0.0588|-0.0559|-0.0569|-0.0496|-0.0384|-0.0453|-0.0479|-0.0451|-0.0517|-0.0562|-0.0522|-0.0538|-0.0572|-0.0653|-0.0643|-0.0581|-0.0511|-0.0445|-0.0511|-0.0457|-0.0611|-0.0661|-0.0661|-0.0691|-0.0691|-0.0741|-0.0768|-0.0796|-0.0772|-0.0842|-0.0796|-0.093|-0.095|-0.088|-0.0877|-0.0934|-0.0802|-0.0926|-0.08|-0.0852|-0.1011|-0.1031|-0.0875|-0.0743|-0.0809|-0.0735|-0.0702|-0.0654|-0.069|-0.0702|-0.0632|-0.075|-0.0921|-0.0775|-0.0699|-0.0811|-0.0861|-0.1057|-0.1032|-0.0904|-0.1007|-0.0893|-0.1007|-0.1007|-0.0957|-0.0871|-0.1003|-0.1105|-0.1009|-0.1064|-0.1011|-0.1081|-0.0749|-0.1053|-0.0983|-0.0905|-0.0637|-0.0925|-0.0879|-0.0709|-0.0537|-0.0191|-0.0685|-0.0559|-0.0783|-0.1047|-0.1283|-0.1131|-0.1183|-0.1297|-0.1283|-0.1191|-0.1091|-0.1141|-0.1109|-0.1121|-0.1466|-0.1537|-0.1638|-0.1253|-0.135|-0.1558|-0.1074|-0.0939|-0.0844|-0.0714|-0.0894|-0.0729|-0.0594|-0.0704|-0.0899|-0.0644|-0.1044|-0.1454|0.0203|0.0178|0.0103|0.0413|0.0878|0.0533|0.0473|0.1008|0.0603|0.0603|0.0323|0.0298|0.0253|0.0033|0.0098|0.0308|0.0508|0.0648|0.1063|0.0903|0.1003|-0.0356|-0.0846|-0.1091|-0.1046|-0.1051|-0.1211|-0.1321|-0.1306|-0.1086|-0.1271|-0.1207|-0.1226|-0.1304|-0.1193|-0.1208|-0.1531|-0.1613|-0.1378|-0.1592|-0.1761|-0.1504|-0.1124|-0.1179|-0.1595|-0.1522|-0.1465|-0.148|-0.139|-0.1841||-0.1342|-0.1798|-0.128|-0.1378|-0.1053|-0.0943|-0.1313|-0.1018|-0.0743|-0.0918|-0.1108|-0.1203|-0.1018|-0.0803|||-0.1633|-0.1785|-0.1892|-0.1262|-0.1022
03167|13151|/equities/grammer|DAXCLASSIC|-0.2949|-0.5949|-0.4449|-0.4449|-0.3449|-0.6449|-0.5949|-0.5449|-0.3949|-0.2949|-0.7449|-0.9999|-0.9277|-0.7391|0.0632|0.0632|0.0132|0.1632|0.0132|0.1132|0.4132|0.2132|0.5132|0.3132|0.3132|0.5132|0.4132|0.5132|0.6132|0.9132|1.3132|-0.7225|-0.9225|-1.0472|-1.058|-0.6811|-0.7123|-0.8415|-0.8294|-0.8327|-0.8419|-0.9576|-0.9822|-1.0822|-0.9951|-0.9951|-0.8951|-0.9951|-0.8951|-0.8951|-1.0951|-1.0951|-1.2951|-1.1951|-1.1951||-1.0951|-0.3951|-0.5951|||-0.5951|-0.5951|-0.5951|-0.2951|-0.8951|-1.1723|-1.1193|-0.7943|-0.6943|-0.4943|-0.4943|-0.2943|-0.5943|-0.7548|-0.5655|-0.6655|-0.5655|-0.6728|-0.7142|-1.0436|0.6484|0.6505|0.6505|0.795|0.8278|0.555|0.455|0.655|0.75|0.9833|0.9759|0.8177|0.9418|-0.3496|-0.3496|-0.2496|-0.3496|-0.4496|-0.5496|-0.6496|-0.7496||-0.8908|-0.5908|-0.5908|-0.6565|-0.6734|-0.6734|-0.9427|-0.5923|-0.5923|-0.2923|-0.2923|-0.2923|-0.3923|-0.3923|-0.1923|-0.2923|-0.1923|-0.2923|-0.5923|-0.6286|-0.6286|-0.5286|-0.5286|-0.9286|-0.8151|-0.7946|-0.9273|-1.0303|-0.8636|-0.5636|-1.0636|-1.054|-0.7988|-0.8598|-1.0276|-1.1029|-0.8865|-0.7593|-0.8593|-0.788|-0.788|-0.92|-0.9222|-1.0692|-1.0771|-1.1771|-0.8771|-0.8771|-0.9771|-1.0771|-1.1771|-1.2746|-1.3328|-1.4087|-1.0447|-1.2447|-1.2662|-1.2662|-1.2662|-1.2662|-1.6662|-1.7957|-2.2508|1.1763|1.2763|1.6745|1.5745|2.005|1.5555|1.2062|-0.2804|-0.6804|-0.7804|-0.8804|-0.4804|-0.9804|-0.9804|-0.5804|-0.9804|-1.106|-0.7617|-0.6617|-0.7617|-0.9617|-1.078|-0.778|-0.9336|-0.7336|-0.9336|-1.1762|-0.9735|-0.9794|-0.8794|-0.8794|-0.8794|-1.2794|-1.316|-1.4789|-1.3823|-1.1823|-1.3823|-1.1823|-1.3823|-1.4823|-1.7823|-2.1581|-1.5757|-1.6619|-1.9132|-1.539|-1.539|-1.539|-1.439|-1.839|-1.639|-1.8211|-2.0568|-1.5018|-1.2018|-1.2018|-2.3018|0.4932|0.6932|0.6932|0.2932|0.3932|1.6932||1.9159|1.4159|1.4159|2.0159|1.4509|1.7393|1.4393|1.4393|1.6393|1.3326|1.1473|1.1581|1.2924|1.4138|||1.1071|1.0071|1.4071|1.3071|1.3551
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.7358|0.3958|0.8458|0.6958|0.6508|0.8558|0.8401|-0.2359|-0.4559|-0.5809|-0.6829|-0.5579|-0.6079|-0.6429|-0.6993|-0.7743|-0.6193|-0.5943|-0.7443|-0.6493|-0.6693|-0.6643|-0.6393|-0.7943|-0.9053|-0.7174|-0.8874|-0.8802|-0.9735|-0.7844|-0.6294|-0.8294|-0.8044|-0.6894|-0.8494|-0.7844|-0.8344|-0.7894|-0.7744|-1.2463|-0.8529|-0.8232|-0.826|-0.8767|-0.7758|-0.6158|-0.6258|-0.8758|0.2437|0.0737|0.1487|0.1437|0.2987|0.2287|0.4787||0.8187|0.8613|0.9167|||0.8545|0.7695|0.8895|0.9381|0.8581|0.8431|1.0087|0.4138|0.2188|0.5088|0.3938|0.5938|0.9088|0.8631|0.8938|0.989|0.619|0.869|0.9067|0.9417|0.9639|1.0032|1.0382|0.8532|1.2082|1.1853|0.7753|0.9403|1.2264|0.5014|0.5814|0.7614|0.6214|0.7964|0.6714|1.1014|0.9638|-0.1747|-0.2247|-0.6247|-0.6597|-0.8897|-1.1135|-0.9884|-1.0034|-0.8905|-1.0172|0.127|0.217|0.407|0.312|0.462|0.712|0.922|0.767|0.687|0.562|0.442|0.317|0.762|0.772|0.222|0.412|0.667|0.957|1.032|1.1228|1.3169|0.7469|0.4569|0.7419|1.0088|0.8427|0.5877|0.8877|0.8416|0.9052|1.0884|0.7584|0.7634|0.7934|1.0343|0.7822|0.6372|0.3772|0.2672|0.4322|0.5172|0.2422|0.0772|0.2372|0.3572|0.2322|0.1372|0.0722|0.4072|0.4572|0.2522|0.0522|0.1422|0.2772|0.1772|0.0872|0.2122|0.3672|0.4172|0.5922|0.7972|0.7422|0.7772|0.7422|0.7672|0.993|-0.3799|-0.6249|-0.5699|-0.4799|-0.4549|-0.7399|-0.9599|0.1319|0.2219|0.7219|0.8569|0.5628|0.1728|0.0528|0.2028|0.0778|0.0278|0.0328|0.1328|0.2028|0.3678|0.4378|0.6978|0.5728|0.7128|0.7028|0.7578|0.8628|0.7454|0.7704|0.8967|0.7617|0.7531|0.2081|0.1131|0.1131|0.0831|0.2231|0.2131|0.3531|0.7281|0.3831|0.5731|0.6431|0.5331|0.6081|0.6731|0.3281|0.3381|0.3981|0.2531|0.4481|0.4931|0.4081|0.4681|0.4931||0.7731|0.4981|0.4931|0.4381|0.6381|0.8081|0.7481|0.9946|0.9573|0.9123|1.1128|-0.3238|-0.3688|-0.5588|||-0.6988|-1.0038|-0.7838|-0.8288|-0.8388
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1.0257|1.3257|1.0757|1.4757|1.9702|-0.9427|-0.9427|-1.4427|-1.2427|-1.4427|0.2689|0.3189|0.3689|0.3189|0.6189|0.5189|0.8189|1.0189|1.2689|1.6189|1.7959|1.8538|1.8404|2.0282|1.858|2.008|1.558|1.858|1.608|2.558|-1.2307|-1.2307|-1.3807|-1.7307|-1.7091|-1.8378|-1.8212|-1.8212|-1.5712|-1.6712|-1.7712|-1.9712|0.1851|0.1851|0.1851|0.3851|1.1851|0.8851|1.2351|1.6351|1.0851|1.2351|1.9351|1.8351|1.9351||1.9851|2.0851|2.264|||2.0961|2.4461|1.7461|1.9461|1.8961|2.1461|2.3816|1.2816|1.5816|1.7816|2.3184|1.4316|1.5316|1.2816|1.6816|1.8135|1.2635|1.5635|1.6284|1.5284|1.5784|1.3784|1.5284|1.5284|1.5284|1.7784|1.8982|2.0786|2.4734|2.1899|2.0305|2.2894|0.7448|0.7948|1.3448|1.7948|2.3859|-0.7981|-0.8981|-1.2981|-1.6181|-1.8181|-1.7781|-1.1781|-1.4381|-1.7981|-1.8589|-2.0611|-2.2012|-2.0896|-2.099|-1.449|-1.299|-1.199|-1.849|-1.899|-2.219|-1.949|-2.1878|-2.1597|-2.1597|-2.2097|-2.0425|-2.3425|-2.2112|-1.468|-1.9454|-1.2454|-1.3954|-1.4954|-2.1086|-1.5086|-1.6984|-1.4703|-1.4202|-1.5703|-1.6702|-1.8877|-1.7877|-1.5877|-1.6377|-1.6377|-1.2377|-1.4377|-1.8877|-2.1419|-2.2947|-1.8947|-1.8447|-2.3447|-2.3497|-2.358|-2.1688|-2.3688|-2.6277|-2.1277|-2.5777|-0.3777|-0.5277|-0.5777|-0.7777|-1.5777|-2.1777|-2.0058|-2.2738|-1.8238|-1.859|-2.159|0.1016|0.5016|0.3516|0.4016|0.3516|0.3016|0.5016|1.0016|1.3016|1.4016|1.4016|1.8016|2.9516|2.4016|3.2157|-1.3248|-1.9748|-1.5748|-2.4748|-2.4469|-2.4469|-2.5827|-2.3252|-2.3079|-2.1079|-2.0079|-1.3079|-1.4079|-1.2579|-1.5579|-1.9579|-1.4579|-2.2579|-2.4199|-2.4243|-1.8743|-1.8243|-1.5743|-2.4243|-3.0464|-2.0972|-1.8972|-2.0972|-2.383|-2.42|-2.6219|-2.6719|-2.8828|-2.8328|-3.0328|-3.3837|-3.7959|-3.0459|-4.0459|2.2801|2.5801|2.1801|2.2301|1.8801|2.6801|2.3801||3.4301|3.3964|2.5964|2.7464|3.3964|3.0964|3.5964|3.0908|3.2908|1.9408|3.2408|3.262|3.3717|3.4491|||3.599|2.7016|-0.4494|-0.4994|-0.4694
03170|19198|/equities/h-r-ag|DAXCLASSIC|-0.1373|-0.1173|-0.1373|-0.1273|-0.0973|-0.0973|-0.0573|-0.0973|-0.0973|-0.1473|-0.1614|-0.1943|0.044|0.014|0.014|0.064|0.104|0.144|0.084|0.164|0.164|0.2366|0.184|0.2|0.1924|0.2124|0.1716|0.1867|0.2267|0.1881|0.1981|0.219|0.2406|0.2251|0.2545|0.2067|0.2271|0.2371|0.2371|0.2171|0.1971|0.1971|0.2022|0.2422|0.2158|0.2658|0.2458|0.2665|0.304|0.324|0.3255|0.3389|0.344|0.324|0.3558||0.3358|0.4348|0.4209|||0.4481|0.4781|0.5281|0.5074|-0.0131|-0.1731|-0.3931|-0.4595|-0.3617|-0.4566|-0.3366|-0.3066|-0.1666|-0.2666|-0.3166|-0.3866|-0.2966|-0.3274|-0.1945|-0.1345|-0.0745|-0.0445|-0.1345|-0.0745|-0.0345|-0.0145|-0.0145|-0.0045|-0.0645|-0.0545|-0.0445|-0.0845|-0.0545|-0.0345|-0.0345|-0.0845|-0.0545|-0.1245|-0.1645|-0.0821|-0.0621|-0.0621|-0.0321|-0.0421|-0.0321|-0.0421|-0.0121|-0.0621|-0.0021|-0.1221|-0.1345|-0.1317|-0.1426|-0.1426|-0.144|-0.1322|-0.1347|-0.1247|-0.1311|-0.1311|-0.1611|-0.0989|-0.1289|-0.1289|-0.1321|-0.1538|-0.1038|-0.0838|-0.1238|-0.1238|-0.1438|-0.1354|-0.1436|-0.1536|-0.1723|-0.1554|-0.1671|-0.2001|-0.1638|-0.2038|-0.1838|-0.1338|-0.2038|-0.2238|-0.1538|-0.2138|-0.2647|-0.3097|-0.1986|-0.1586|-0.2386|-0.2573|-0.2348|-0.2162|-0.2562|-0.1162|-0.2562|-0.2892|-0.2892|-0.2092|-0.3292|-0.1092|-0.1692|-0.1292|-0.0892|-0.0092|-0.0092|-0.1492|-0.1892|-0.1692|-0.1892|-0.1692|-0.1492|-0.2092|-0.1892|-0.2492|-0.2714|-0.2382|-0.2242|-0.2242|-0.3169|-0.278|-0.238|-0.218|-0.098|-0.238|-0.258|-0.2171|-0.2971|-0.3055|-0.2255|-0.2655|-0.3074|-0.2674|-0.2074|-0.0474|-0.1274|-0.0874|-0.2474|-0.2474|-0.2274|-0.2274|-0.2474|-0.2074|-0.2874|-0.2874|-0.2474|-0.2274|-0.2674|-0.2674|-0.2874|-0.3526|-0.2762|-0.318|-0.303|-0.303|-0.2958|-0.3358|-0.3565|-0.3824|-0.3424|-0.3424|-0.3824|-0.3424|-0.3024|-0.2824|-0.2624|-0.3024|-0.4424||-0.4624|-0.6715|-0.8573|-0.2155|-0.1955|-0.1755|-0.2355|-0.2755|-0.2755|-0.3355|-0.3462|-0.3846|-0.4037|-0.3237|||-0.5052|0.1426|0.1426|0.3026|0.3784
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.3666|-0.0289|-0.1289|-0.1189|-0.1589|-0.1589|-0.2089|-0.1789|-0.3089|-0.2889|-0.3405|-0.3305|-0.3906|-0.3451|-0.3351|-0.3923|-0.333|-0.303|-0.373|-0.343|-0.3153|-0.3253|-0.3653|-0.421|-0.391|-0.221|-0.341|-0.311|-0.461|-0.3583|-0.4487|-0.4491|-0.4129|-0.353|-0.373|-0.343|-0.3978|-0.3353|-0.3672|-0.4172|0.1058|0.0958|0.0858|0.1358|0.2858|0.3258|0.3758|0.3058|0.3958|0.3909|0.342|0.272|0.352|0.2761|0.3361||0.333|0.353|0.343|||0.343|0.313|0.423|0.4505|0.4213|0.4013|0.4664|0.3595|0.3695|0.3895|0.4433|0.4442|0.4545|0.4745|0.2645|0.3045|0.1945|0.2945|0.2145|0.3045|0.3545|0.3945|0.4545|0.3645|0.4545|0.4145|0.3345|0.4245|0.6042|0.2542|0.2842|0.4842|0.3962|0.3162|0.3562|0.4391|-0.0171|-0.2771|-0.2971|-0.3571|-0.3571|-0.3484|-0.4199|-0.324|-0.354|-0.3389|-0.4415|-0.3515|-0.2615|-0.3215|-0.3415|-0.3415|-0.2115|-0.3315|-0.3415|-0.3815|-0.4222|-0.4669|-0.4428|0.1574|0.1574|0.0174|0.0174|0.0174|0.0774|0.1674|0.1374|0.2674|0.2074|0.1174|0.1874|0.2874|0.2074|0.1974|0.2574|0.2174|0.1874|0.2274|0.1674|0.2074|0.2574|0.4174|0.2474|0.2274|0.1674|0.1174|0.1474|0.1774|0.1174|0.0574|0.2574|0.3174|0.4174|0.3074|0.3174|0.2874|0.4774|-0.217|-0.277|-0.257|-0.187|-0.197|-0.187|-0.227|-0.157|-0.177|-0.157|-0.077|-0.087|-0.077|-0.117|-0.167|-0.207|-0.337|-0.377|-0.377|-0.357|-0.287|-0.427|-0.447|-0.4511|-0.5358|-0.3258|-0.2958|-0.4558|-0.4658|-0.5158|-0.2858|-0.5558|-0.3426|-0.3626|-0.2426|-0.2826|-0.2126|-0.2226|-0.0226|-0.0226|-0.0326|-0.1226|-0.0326|-0.1026|-0.1726|-0.1126|-0.0426|-0.0626|-0.1026|-0.2826|-0.3426|-0.3726|-0.3626|-0.3826|-0.4599|-0.3899|-0.3967|-0.4067|-0.4067|-0.5396|-0.4529|-0.451|-0.4073|-0.4492|-0.5135|-0.4958|-0.3758|-0.3858|-0.4358|-0.5058|-0.5058|-0.4558||-0.3458|-0.1258|-0.1158|-0.2658|-0.3758|-0.3658|-0.4359|-0.3921|-0.4379|-0.3179|-0.3179|-0.2579|-0.3079|-0.3979|||-0.3379|-0.4279|-0.3779|-0.2679|-0.2279
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|0.142|0.122|0.102|0.102|0.102|0.122|0.142|0.142|0.122|0.162|0.142|0.242|0.382|0.122|0.102|0.202|0.262|0.122|0.262|0.182|0.102|0.102|0.122|0.122|0.102|0.162|0.302|0.122|0.102|0.122|0.382|0.182|0.122|0.122|0.122|0.202|0.122|0.162|0.102|0.302|0.142|0.102|0.102|0.102|0.122|0.102|0.142|0.122|0.122|0.122|0.202|0.162|0.382|0.2112|0.1913||0.2419|0.2219|0.2219|||0.2819|0.2488|0.2488|0.2553|0.327|0.3|0.3044|0.3838|0.3276|0.3451|0.3627|0.3427|0.3227|0.3627|0.3627|0.4007|0.5641|-0.2902|-0.3702|-0.388|-0.3931|-0.3931|-0.4378|-0.3916|-0.3716|-0.3916|-0.3116|-0.4018|-0.4242|-0.2735|-0.4784|0.2671|0.2871|0.2871|0.3092|0.3092|0.3092|0.3903|0.3747|0.4275|0.4352|0.4352|0.4152|0.4352|0.3752|0.1552|0.1752|0.4152|0.3952|0.4152|0.4403|0.5025|0.525|0.5489|0.5366|0.5822|0.5622|0.5622|0.5022|0.5622|0.6422|0.5622|0.6022|0.6222|0.6422|0.7022|0.6222|0.5622|0.9622|1.2422|1.0222|1.4422|1.2069|1.0666|0.8162|0.9902|0.7525|1.0005|-0.5928|-0.6915|-0.6315|-0.7315|-0.6315|-0.6715|-0.7715|-0.9195|-0.9425|-0.8025|-0.6625|-0.8025|-0.9794|-0.8616|-0.8084|-0.7408|-0.5208|-0.3808|-0.3408|-0.3408|-0.2608|-0.3008|-0.1208|-0.3008|-0.2208|-0.0808|-0.0008|-0.2408|-0.3208|-0.2608|-0.2608|-0.2808|-0.3808|-0.3208|-0.4208|-0.4808|-0.4608|-0.3208|-0.3208|-0.3208|-0.4608|-0.5008|-0.4808|-0.6608|-0.6854|-0.5454|-0.5254|-0.7054|-0.7254|-0.6462|-0.7262|-0.8747|-0.8352|-0.7591|-0.8634|-0.8149|-0.8555|-0.6694|0.353|0.213|0.573|-0.0861|-0.1661|-0.2461|-0.2461|-0.2061|-0.1661|-0.1261|-0.4461|-0.5461|-0.4061|-0.4661|-0.3861|-0.6861|-0.7424|0.0438|0.0038|0.0038|0.0838|0.1038|0.2438|0.1838|0.7238|0.6838|0.7838|0.8942|0.9169|0.883|0.703|0.743|0.623||0.763|0.663|0.783|0.543|0.463|0.543|0.663|0.843|0.9211|1.1457|1.083|0.9922|-0.0503|-0.1503|||-0.2303|-0.5303|-0.5703|-0.4103|-0.7103
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|11.2503|11.4503|8.4837|7.9837|9.9231|8.0231|7.6231|10.4423|9.8081|11.2146|9.5662|9.5662|10.368|8.4644|6.7644|9.6644|10.5605|11.2283|10.1981|11.0133|7.2133|8.2133|10.2133|10.7133|12.6259|11.1533|8.1533|10.4533|12.3426|9.8619|9.3619|4.5619|3.7619|5.3619|4.8619|7.4619|5.7619|6.3619|10.2619|8.1619|11.7619|8.5632|10.998|10.4112|8.4112|9.6112|8.5016|5.3016|8.3016|8.4016|10.5628|-2.0746|-2.3746|-5.3746|-8.1746||-8.4746|-10.4051|-10.2334|||-9.8093|-10.8241|-10.4241|-11.3241|-12.4268|-14.2075|-18.8083|11.6426|12.0307|8.8896|7.0896|7.8896|6.7896|9.5896|10.9285|9.2285|9.9859|8.4859|9.3859|12.0622|10.6746|11.6774|11.8748|15.1609|-1.2373|-4.5373|-8.9373|-9.9373|-8.5373|-7.8373|-11.3373|-11.8373|-8.2851|-10.0851|-9.6851|-8.0851|-3.4851|-0.0851|-6.3851|-6.8851|-8.4851|-5.5851|-3.2851|-7.7851|-9.5851|-10.2906|5.5784|4.2784|1.9784|0.9784|2.7784|4.3784|2.2784|2.2784|1.5784|3.5784|1.3784|0.5784|0.6784|0.4784|2.6784|3.7784|3.2784|7.0784|6.5784|7.5784|8.5784|6.6784|8.2784|7.4784|7.7784|11.4426|9.0474|9.536|10.09|9.3222|10.7747|7.6871|6.8871|4.3371|5.8871|5.9371|5.7871|5.2871|6.2371|5.6871|6.0871|3.5371|2.5371|3.8871|4.4371|7.4371|7.7371|7.5871|9.0871|6.2871|12.0871|5.2966|2.6966|3.9966|3.0966|2.1966|3.3966|6.0466|5.0466|8.5966|9.7081|8.1581|9.2081|9.6171|-0.2991|-2.4491|-4.1491|-2.8991|-4.1991|-5.5991|-4.6991|-6.5991|-9.0991|-8.9017|-8.1517|-11.438|-6.2679|-5.3179|-3.9179|-4.3179|-6.9179|-6.8679|-7.1679|-8.2679|-8.3679|-8.4011|-8.5512|-8.0512|-10.48|-9.23|-9.3801|-10.0778|-10.4278|-11.3476|-13.1695|-11.8023|-15.4414|6.0998|7.7998|10.7998|12.6887|8.5902|9.7947|9.408|11.1311|9.386|8.686|10.236|9.4595|11.9411|9.7178|9.11|8.11|8.21|8.61|7.96|7.16|9.91|7.66|5.01|4.61|9.91|7.61||11.31|9.4183|9.7683|11.0703|11.717|9.355|10.9222|9.7739|7.224|4.974|9.724|8.574|10.6655|10.3672|||12.6719|11.0988|9.7988|7.5988|11.7988
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|-18.8646|-17.4646|-31.0274|-12.5957|-11.1957|-13.4957|-13.1801|-11.6801|-15.1801|-14.28|-13.3889|-12.6038|-14.9038|-14.3037|-17.2097|-15.1847|-12.9847|-12.5847|-14.8847|-17.3847|-14.0847|-18.8847|-20.8775|-19.7775|-21.6775|-18.4775|-22.9775|-25.1028|-14.154|-11.254|-14.454|-20.954|-22.61|-24.9556|-29.7007|14.3687|11.1687|14.7687|13.4687|14.4687|13.0687|11.6687|13.8687|18.3687|19.5687|20.9687|16.1687|19.4687|12.6687|12.4687|12.4687|29.7687|32.2153|21.667|17.1911||12.7911|11.2911|13.1911|||25.2911|25.1067|23.1241|19.9935|23.3372|22.5143|-10.7235|-15.4235|-15.965|-12.3445|-12.9775|-13.3775|-12.6775|-13.8775|-16.4083|-16.0092|-17.4436|-15.5674|-17.2674|-17.1083|-17.4083|-17.8083|-19.4083|-17.7083|-13.5083|-15.4083|-16.7083|-6.5083|-10.2083|-16.4083|-13.7083|-8.1083|-18.4083|-23.9981|-25.8868|-27.7242|-17.4231|-21.3231|-20.3535|-25.6928|-18.2954|-17.2954|-21.1727|-19.003|-16.6811|-20.6512|-19.5958|-22.2047|-20.0047|-22.7107|-22.3064|-24.2968|-24.9968|-21.8558|-14.4558|-18.3558|-17.6558|-23.3558|-14.4558|-16.7558|-20.2558|-20.5558|-16.4558|-19.0558|-19.9558|-25.8064|-13.2067|-5.8067|-15.3067|-16.9268|-17.4268|-15.8268|-16.4268|-16.3268|-15.0268|-15.3268|-11.5268|-7.7268|-10.0268|-10.9268|-13.2268|-16.2268|-15.5268|-14.0268|-17.7268|-20.5268|-21.8268|-22.4297|-16.4888|-20.2888|-18.2888|-16.8888|-12.7888|-12.3888|-19.3888|-22.2888|-29.2821|-22.2689|-23.9988|-23.8709|-26.5585|-21.2585|-24.3279|-19.9279|-19.9279|-23.1279|-19.5279|-28.7279|-26.0754|-27.8993|-29.6993|1.0572|20.8571|24.8571|20.1524|26.0249|27.3499|19.1998|24.9276|-1.7782|-1.6782|-6.8782|-7.0782|-5.8782|-8.3782|-13.5782|-11.0782|-5.6782|-6.4782|-14.0782|-15.2782|-17.4782|-17.3869|-19.6188|-19.4113|-15.9113|-12.3113|-13.3113|-14.3113|-22.3113|-18.6113|-16.3113|-21.1113|-20.8113|-22.5472|-19.9472|-24.1071|-25.6071|-24.8134|-24.4382|-23.8382|-26.1382|-30.0382|-31.548|-31.57|-34.9777|-38.3669|-38.667|-41.6966|-50.3629|-45.6088|-51.082|-54.3744|-60.6327|-64.4808|-64.3786|-70.4485|-55.6872|-60.3969||-55.9854|-54.5949|-50.5647|-37.5647|-37.9647|-46.1647|-45.5647|3.054|41.654|48.96|33.2444|32.1716|25.5563|25.9563|||17.7229|21.3229|20.7229|19.7229|30.1229
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-1.3912|-1.7912|-1.5912|-1.9124|-2.1968|-1.9968|-1.852|-2.08|-2.3112|-2.1457|-2.1008|-2.0741|-1.8741|-1.8741|-1.5741|-2.7741|-2.0741|-1.8741|-2.7741|-1.9741|-1.5741|-2.6741|-2.3741|-2.4741|-1.8741|-1.9741|-3.0741|-3.2128|-2.2128|-2.2128|-2.3128|-3.0128|-4.0844|-2.3844|-2.9271|-3.1517|-2.9517|-2.4517|-2.9517|-2.9517|-3.3517|-2.8517|-3.0517|-2.9517|-4.0907|0.7209|2.5209|2.9209|1.8209|2.0209|2.7209|1.7732|2.1626|1.9626|2.2626||-0.5632|-0.3632|-1.7632|||-1.6924|-1.4924|-2.0924|-2.3693|-2.2178|-2.3178|-2.1178|-2.1178|-1.8178|-1.8178|-3.0178|-3.0643|-2.9658|-2.8732|-3.1702|-3.5453|-2.8453|-3.2392|-3.5769|0.5637|1.4637|1.4637|1.0637|1.4637|1.1637|1.5637|0.7637|1.7637|0.4637|2.0637|1.5637|1.2637|1.7637|2.4637|2.3637|3.4637|4.0637|4.6596|-2.8107|-2.6897|-2.2219|-2.4132|-2.9313|-2.8904|-2.6904|-1.7904|-1.7904|-0.8904|-1.4904|-2.7904|-1.9904|-1.8394|-1.7009|-1.8009|-2.2009|-1.4009|-1.6009|-1.6009|-1.7009|-1.0009|-0.7009|-0.6009|-0.7009|-2.0009|-1.1009|-1.5009|-0.5009|-0.4009|-0.8009|-1.8009|-2.601|-2.0733|-1.9592|-1.6788|-1.5788|-1.4788|-2.4788|-2.382|-2.3456|-2.3456|-2.3456|-2.4456|-2.1456|-1.5456|-2.1456|-0.9456|-1.6456|-2.0456|-1.6946|-2.1946|-1.9637|-2.2637|-2.3486|-2.5115|-2.2115|-1.3115|-1.6115|-1.4115|-1.6115|-2.3115|-2.2184|-2.2073|-2.1073|-2.0859|-2.2759|-2.3759|-2.6759|-2.2439|-2.2439|-2.1439|-2.1439|-1.7439|-1.6439|-1.2439|-2.1439|-1.8439|-1.3439|-1.5439|-1.8439|-2.8439|-2.7154|-2.9171|-3.3524|-3.286|-3.9066|-3.7214|-3.8214|-4.0214|-2.9214|-4.0214|-4.4349|-4.648|-4.048|-6.07|-3.7063|-3.9063|-2.4063|-2.7063|-4.3063|-4.0042|1.4383|3.3383|2.9383|1.8383|1.5383|1.3383|0.3383|0.8383|0.9383|1.5383|1.6383|1.1383|1.6383|1.7383|1.9383|1.6383|2.0383|1.9383|3.1383|2.9383|4.7383|-2.1722|-1.4722|-1.4722|-1.1722|-1.7722|-2.2722|-2.1722|-1.7722||-1.6722|-2.9722|-3.4552|-3.0552|-3.115|-1.215|-1.915|-2.315|-2.015|-2.315|-1.415|-1.215|-0.915|-1.415|||-1.015|-1.115|-1.415|-1.615|-1.315
03176|6324|/equities/heidelberg|DAXCLASSIC|-0.0984|-0.0916|-0.0942|-0.0802|-0.0652|-0.0792|-0.097|-0.0861|-0.1038|-0.0962|-0.0762|-0.0752|-0.1042|-0.0902|-0.0552|-0.0692|-0.0802|-0.0672|-0.1042|-0.1182|-0.1332|-0.1202|-0.1412|-0.1122|-0.1142|-0.1602|-0.1593|-0.1478|-0.2346|-0.1078|-0.1313|-0.0999|-0.0819|-0.0939|-0.0779|-0.0909|-0.0948|-0.1048|-0.0708|-0.0918|-0.1018|-0.0978|-0.0568|-0.1158|-0.1227|-0.1038|-0.0738|-0.1038|-0.0918|-0.0758|-0.0758|-0.0868|-0.0938|-0.0958|-0.0538||-0.0168|-0.0398|-0.0478|||-0.0558|-0.0578|-0.0518|-0.0638|-0.1098|-0.0658|-0.0628|-0.1288|-0.1286|0.0134|0.0374|0.0464|0.0724|0.0874|0.0694|0.0834|0.0814|0.0784|0.0524|0.0644|0.0574|0.0614|0.0674|0.0714|0.1124|0.1184|0.1004|0.1454|0.15|0.1107|0.1107|0.1307|0.0847|0.1077|0.1057|0.1208|-0.0321|-0.1001|-0.0901|-0.1191|-0.1101|-0.0993|-0.1264|-0.0985|-0.1115|-0.0993|-0.1318|-0.1044|-0.0809|-0.0936|-0.1005|-0.0745|-0.0795|-0.0615|-0.0935|-0.0865|-0.1005|-0.0975|-0.1114|-0.0763|-0.0703|-0.0853|-0.1023|-0.1173|-0.1077|-0.099|-0.104|-0.069|-0.098|-0.1201|-0.1117|-0.0897|-0.1047|-0.1124|-0.0974|-0.0984|-0.1409|-0.0949|-0.0769|-0.0749|-0.0779|-0.0759|-0.0769|-0.0689|-0.0859|-0.1059|-0.1084|-0.0844|-0.0854|-0.1124|-0.1026|-0.1285|-0.1055|-0.1166|-0.1372|-0.1098|-0.0998|-0.0848|-0.0928|-0.0718|-0.0838|-0.1008|-0.1115|-0.115|-0.094|-0.081|-0.071|-0.088|-0.067|-0.073|-0.058|-0.073|-0.059|-0.031|-0.054|-0.026|-0.03|-0.044|-0.082|-0.098|-0.111|-0.144|-0.1448|-0.1118|-0.1348|-0.1388|-0.1498|-0.1537|-0.1367|-0.1217|-0.1367|-0.1698|-0.1859|-0.1709|-0.183|-0.1513|-0.1763|-0.2002|-0.0682|-0.0702|-0.0962|-0.1202|-0.1426|-0.1386|-0.1316|-0.0826|-0.1306|-0.1545|0.0364|0.0364|0.0184|0.0254|0.0054|0.0694|0.0744|0.1024|0.0834|0.0574|0.0504|0.0664|0.0784|0.0884|0.0984|0.1304|0.1364|0.1464|0.0954|0.1184|0.1244||0.2164|0.1224|-0.064|-0.084|-0.084|-0.065|-0.049|-0.056|-0.071|-0.083|-0.116|-0.172|-0.208|-0.1886|||-0.1853|-0.2479|-0.1639|-0.1709|-0.1299
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|4.5343|4.0048|1.5048|1.4048|1.7048|1.7048|1.4048|1.9048|1.4048|1.9048|1.5048|1.9048|2.1048|1.5048|2.0048|1.4048|1.6048|1.5048|1.4048|1.4048|1.2048|1.2048|1.4048|2.2048|2.6048|2.4048|2.3048|1.8048|1.5048|2.3048|1.5048|1.8048|2.4048|2.5048|3.2048|2.7711|1.5711|1.5711|1.5711|1.7711|1.6711|1.2711|1.7711|1.5711|2.2711|2.5711|1.9711|2.0711|2.0711|2.7711|2.9711|2.2711|3.0711|2.5711|3.9711||3.0711|3.0711|3.0711|||3.1711|4.1711|4.2711|2.9503|3.4503|3.6503|4.5392|3.5102|3.7225|3.9028|4.2753|4.2059|4.593|4.293|4.793|3.893|3.693|4.793|3.8905|3.9905|3.9905|3.2905|3.5905|3.8905|5.1784|4.0926|4.0545|5.0545|4.3939|4.9362|1.9362|3.0362|3.5362|5.0736|3.9151|3.6278|3.5976|3.214|3.0856|3.1856|3.0856|3.4785|3.1785|3.6785|3.6785|3.5785|3.4785|3.4785|4.3984|4.4315|3.9461|4.3679|4.6366|4.4851|5.9112|4.1847|4.5718|5.1628|4.2628|4.7864|-1.3147|-0.6147|-2.2147|-2.7147|-2.0147|-1.7147|-2.2147|-1.0147|-2.5147|-2.1147|-1.4147|-2.8147|-2.2147|-1.3147|-1.7147|-2.8147|-2.6147|-1.6147|-2.3147|-1.7147|-2.5147|-2.5147|-2.6147|-2.5147|-3.2147|-3.6147|-2.9147|-3.6147|-3.8274|-3.9493|-3.7493|-3.4244|-3.3244|-4.2327|-3.7363|-4.1293|-4.0659|-4.2621|-3.819|-4.2488|-4.0926|-3.0926|-2.8926|-2.2926|-2.2926|-2.3926|-1.8926|-2.4926|-1.8926|-1.3926|-1.8926|-2.4926|-1.0926|-1.2926|-2.0926|-2.4926|-1.5926|-2.3926|-3.0926|-3.1926|-1.6926|-2.5926|-1.9926|-3.1926|-2.7926|-2.2926|-3.1926|-3.2926|-3.9926|-3.4926|-3.1926|-4.3926|-3.9639|-3.4639|-2.2639|-3.5639|-2.1639|-1.4639|-1.4639|-2.6639|-2.0639|-2.3639|-2.0639|-1.9639|-1.5639|-1.9639|-2.6639|-3.6639|-2.8639|-2.2639|-2.5639|-3.7639|-3.6639|-4.0835|-3.0835|-2.8835|-2.9835|-4.0835|-3.3835|-4.2835|-3.7835|-3.8835|-3.7835|-5.1835|-4.605|-4.505|-5.505|-6.6444|-5.1104||-4.0449|-4.5718|-3.2718|-3.1718|-1.5718|-2.1718|-2.7718|-1.4718|-0.0718|-0.9718|-1.4718|-2.7718|-3.0718|-2.8718|||-3.8718|-3.2718|-2.1718|-1.8718|-1.1218
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|2.1333|3.2933|2.5733|3.9933|4.337|3.7563|3.2163|-0.0972|-1.5772|-2.1972|-2.3572|-1.9972|-2.7172|-2.5772|-1.8172|-1.7972|-1.6572|-1.0972|-0.6372|-0.6772|-1.7972|-1.9372|-2.2972|-2.5322|-2.0322|-2.0722|-2.3322|-2.1322|-2.2122|-1.8922|-1.9722|-2.9322|-2.6347|-2.4029|-1.6629|-1.5229|-1.4829|-2.2429|-2.3421|-2.3346|0.1788|0.6988|0.9588|0.7788|1.6588|1.7788|2.3188|2.0053|2.0957|2.3157|1.9631|1.7231|1.8831|1.9031|2.4646||2.2284|1.8677|2.0477|||2.1477|1.7677|1.6277|1.3877|1.9877|1.7077|2.3077|2.5641|2.6045|2.5973|2.2434|2.4434|2.4377|2.4978|2.3778|2.3977|3.2564|2.0682|2.1482|2.2482|2.1482|1.5282|1.6082|1.0682|0.5282|2.2482|2.5153|2.5553|3.0103|3.1015|2.8394|3.5673|-2.0351|-1.3151|-1.2551|-1.3351|-0.7951|-0.7351|-1.1751|-1.4951|-1.8551|-1.2951|-1.3351|-1.8951|-2.0151|-2.2151|-2.2002|-2.2202|-2.6213|-2.287|-2.5722|-2.1522|-1.4522|-1.6122|-1.3522|-1.3322|-1.5722|-2.2122|-1.1522|-1.6922|-1.9722|-2.0522|-2.6103|-2.497|-2.7311|-2.1712|-2.3624|-2.5227|-2.3463|-2.7659|-2.7677|-3.1196|0.3166|0.9766|2.0966|1.9566|1.9966|1.8966|1.5366|1.9966|2.1766|1.7366|2.1366|2.4966|2.484|2.5511|2.6083|2.6083|2.5169|1.8969|2.2769|2.9769|3.0638|-0.2797|-0.3597|-0.5997|-0.9197|-1.7797|-2.1597|-2.2997|-2.3587|-1.9787|-1.6987|-1.5187|-0.8387|-0.1787|-0.1787|-0.5587|-0.3787|-1.0987|-0.5187|-0.6787|-0.8387|-1.2987|-1.0187|-1.0587|-1.1987|-1.9387|-2.0987|-2.6187|-3.0042|-3.0302|-2.8124|-2.8487|-2.3287|-2.0287|-2.4687|-2.0687|-2.5687|-2.7487|-2.8487|-3.7663|-2.9564|-2.8364|-3.6904|-3.0327|-3.5229|-3.2629|-2.5629|-2.8358|-3.0158|0.27|0.07|0.29|0.35|0.93|0.39|0.35|0.09|1.37|1.43|1.27|1.43|1.87|2.21|2.85|3.2478|2.9298|3.8086|-0.3659|-1.2659|-1.9659|-2.3659|-1.7659|-2.0859|-2.4659|-2.9659|-1.7259|-2.3859||-2.4259|-2.5259|-2.5659|-3.0059|1.5202|2.3602|2.7802|2.8525|2.6412|2.5412|2.8252|2.5252|2.5452|3.0252|||3.538|3.5922|4.0169|3.2316|2.8716
03179|1173428|/equities/hgears-ag|DAXCLASSIC|-0.2468|-0.2268|-0.2368|-0.2368|-0.2368|-0.2868|-0.3176|-0.3195|-0.3727|-0.4227|-0.4541|-0.335|-0.335|-0.385|-0.3072|-0.3372|-0.3796|-0.3085|-0.2485|-0.3185|-0.3089|-0.3935|-0.2835|-0.3678|-0.392|-0.1526|-0.1526|-0.1326|-0.1626|-0.2326|-0.3126|-0.3126|-0.3629|-0.3682|-0.3847|-0.4047|-0.4247|-0.4469|-0.4234|-0.4734|-0.4034|-0.3334|-0.3134|-0.6034|-0.4234|-0.4434|-0.5134|0.2033|0.4233|0.3933|0.4133|0.4133|0.5233|0.4836|0.654||0.4745|0.3845|0.5805|||0.3723|0.5725|0.345|0.3333|0.4248|0.3365|0.3139|0.331|0.3883|0.3386|0.4179|0.3014|0.2414|0.4214|-0.1752|-0.2552|-0.1852|-0.2452|-0.293|-0.2811|-0.2768|-0.272|-0.2867|-0.328|-0.3344|-0.3041|-0.3041|-0.3593|-0.3293|-0.262|-0.212|-0.202|-0.142|-0.252|-0.2826|-0.2626|-0.2726|-0.2956|-0.2457|-0.2213|-0.2476|-0.3079|-0.2377|-0.2691|-0.2467|-0.2179|-0.1479|-0.2679|-0.2543|-0.3225|-0.3089|-0.2488|-0.2948|-0.3523|-0.2423|-0.2223|-0.2823|-0.2523|-0.2823|-0.2723|-0.2823|-0.1823|-0.1823|-0.4323|-0.3454|-0.3429|-0.3429|-0.283|-0.343|-0.313|-0.263|-0.343|-0.413|-0.413|-0.243|-0.313|-0.443|-0.6201|-0.5411|-0.3711|-0.4611|-0.1411|-0.3411|-0.4446|-0.4701|-0.4051|-0.4612|-0.5119|-0.486|-0.58|-0.5266|-0.5392|-0.4892|-0.5492|-0.5492|-0.2592|-0.4192|-0.4992|-0.2892|-0.4192|-0.3992|-0.5192|-0.5491|-0.4865|-0.4565|-0.4982|-0.4382|-0.5025|-0.6089|-0.625|-0.505|-0.5216|-0.6157|-0.723|0.2714|0.3714|0.5204|0.4182|0.4931|0.4898|0.4898|0.572|0.6139|0.5839|0.5787|0.6791|-0.1504|-0.5804|-0.5138|-0.4226|-0.3667|-0.3067|-0.3267|-0.3667|-0.383|-0.4722|-0.3447|-0.4263|-0.4204|-0.4468|-0.4068|-0.4167|-0.4167|-0.4567|-0.5985|-0.6484|-0.3549|-0.4349|-0.4149|-0.4499|-0.3499|-0.3899|-0.5499|-0.4766|-0.4416|-0.5016|-0.4416|-0.5816|-0.2816|-0.1816|-0.3416|-0.3016|-0.1416|-0.1216|-0.1416|-0.1016|-0.1216|-0.1016|-0.1216||-0.4816|-0.4816|-0.4616|-0.3616|-0.6016|-0.4156|-0.4556|-0.2956|-0.2356|-0.4956|-0.6956|-0.6156|-0.6556|-0.6956|||-0.7156|-0.8884|-0.7318|-0.6718|-0.9118
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|0.0157|0.0557|0.0757|0.0957|0.1157|0.1157|0.1157|0.1157|0.1157|0.1157|0.1157|0.1357|0.1357|0.1246|0.1246|0.1246|0.1246|0.1246|0.1246|0.1446|0.1646|0.2246|0.1246|0.1646|0.1246|0.1246|0.1246|0.1246|0.1246|0.1046|0.0446|0.0446|0.0446|0.0446|0.0846|0.0846|0.0446|0.0446|0.0446|0.1246|0.1046|0.1846|0.1479|0.2079|0.2567|0.2367|0.2455|0.2655|0.3011|0.3211|0.3411|0.3545|0.3945|0.3783|0.4167||0.5367|0.4975|0.4775|||0.4775|0.4775|-0.0719|-0.0319|-0.3119|-0.3319|-0.4319|-0.6077|-0.4621|-0.1021|-0.0021|-0.1021|-0.0821||-0.1021|-0.3821|-0.1279|-0.1221|-0.1221|-0.1221|-0.1421|-0.1221|-0.1221|-0.1421|-0.1421|-0.1221|-0.1221|-0.1295|-0.1295|-0.1095|-0.1495|-0.1661|-0.1505|-0.1505|-0.1305|-0.0905|-0.1505|-0.1105|-0.1305|-0.1505|-0.1705|-0.2038|-0.1838|-0.2042|-0.2269|-0.2388|-0.2387|-0.2407|-0.2572|-0.2972|-0.2895|-0.3095|-0.2242|-0.3642|-0.2242|-0.2593|-0.2593|-0.3147|-0.2132|-0.2532|-0.2732|-0.2732|-0.1955|-0.1955|-0.1755||-0.1755|-0.1955|-0.1955|-0.2155|-0.1955|-0.1755|-0.1755|-0.1755|-0.2155|-0.3155|-0.2462|-0.1502|-0.1617|-0.1617|-0.1417|-0.1617|-0.1217|-0.1617|0.0094|0.0094|0.0094|0.0094|0.1294|0.1294|0.1294|0.1094|0.1494|0.1494|0.1611|0.1611|0.1934|0.2371|-0.1254|-0.1254|-0.1054|-0.1054|0.0105|0.0105|0.0105|0.0305|0.1105|0.1105|0.1228|0.1365|0.1516|0.1685|0.0946|0.1746|0.1586|0.1986|-0.0364|-0.0764|-0.0164|-0.0164|-0.0364|-0.1564|-0.1404|-0.1081|-0.0481|-0.1281|-0.1081|-0.0813|-0.0813|-0.0813|-0.1013|-0.0813|-0.0813|-0.0813|-0.0813|-0.0813|-0.0813|-0.0813|-0.0813|-0.0813|-0.1013|-0.1212|-0.1012|-0.1012|-0.1012|-0.1012|-0.1012|-0.1012|-0.1098|-0.1098|-0.1353|-0.1237|-0.1284|-0.1284|-0.1284|-0.1284|-0.156|-0.1734|-0.184|-0.184|-0.2178|0.0007|0.0007|0.0007|0.0407|0.1007|0.0807|0.0407|0.0807||0.0807|0.0007|0.0807|0.0407|0.0807|0.0607|0.1007|0.1407|-0.0397|-0.0397|-0.0397|-0.0997|-0.0597|-0.0397|||-0.0797|-0.0797|-0.0397|-0.0397|-0.0597
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|4.9411|4.5411|5.2411|2.9411|1.8411|2.5411|2.5411|4.1411|1.5411|3.1411|5.8411|8.2411|7.8411|6.9068|7.7076|6.2362|7.7124|-1.6138|-5.8638|-6.3668|-5.4168|-4.8668|-3.1668|-6.5668|-6.3765|-6.2265|-6.2765|-7.0905|-7.7256|-6.4256|-6.8256|-6.3256|-8.4756|-9.2507|-9.1674|-12.8138|4.5319|5.1319|6.6632|6.1869|5.1405|5.6405|5.9406|4.8406|5.1405|6.0406|7.1839|5.4099|8.1999|6.0045|5.2045|3.2045|3.3045|2.3545|4.3045||3.3045|3.2045|3.7045|||3.5045|4.7045|4.4045|3.4045|2.6045|2.6045|4.0045|3.1045|2.1545|2.5545|3.2045|3.8045|6.3045|4.9045|3.5045|5.8045|2.1545|3.9045|3.9045|3.5045|3.3045|2.0045|2.3545|7.6045|7.405|9.0444|8.0494|9.5076|6.8617|4.9617|3.2117|1.8617|2.3617|1.1117|0.3117|2.3617|1.5117|5.9117|-0.3076|-1.8076|-3.0576|-2.9076|-4.5576|-4.0076|-4.7576|-6.0076|-5.4584|-6.4927|-4.7427|-5.1927|-5.8927|-4.4927|-3.6927|-3.4427|-6.1927|-5.5427|-7.2927|-6.4003|-7.8475|-8.2195|1.1222|1.9222|1.1722|0.7722|0.0222|0.9222|3.9222|6.2722|4.5722|3.0722|3.1222|5.0222|3.9222|5.6722|6.383|6.2339|5.2734|3.3234|5.0734|5.3588|4.6588|5.5588|6.3375|6.3667|4.332|5.232|4.432|5.132|5.3634|5.8315|5.6787|5.6787|5.643|5.0478|5.3351|4.9351|5.4351|5.8502|4.8344|5.5344|4.8844|3.5344|4.8844|5.9844|5.5407|5.9907|6.4174|9.5193|5.3115|3.4615|3.2615|4.3115|-0.7643|-2.3643|-2.2643|-1.7643|-1.6143|-0.9643|-1.7143|-3.4643|0.3587|0.6587|1.6587|1.9087|1.5087|1.7087|1.3587|0.7587|0.5587|0.6587|1.2587|2.9087|3.0087|2.8087|2.2587|3.0087|2.1587|3.0587|3.7087|4.6087|4.5361|3.6861|4.3773|3.8273|4.347|-0.0279|-0.2779|-2.2779|-1.5779|-2.0779|-2.5279|-4.3779|-4.2747|-3.5247|-3.2247|-4.0747|-5.0747|-5.0247|-5.2335|-4.5335|-3.3835|-3.6835|-4.1335|-3.9835|-3.9335|-3.7835|-4.5335|-4.9835|-6.14||-6.1389|-5.1961|3.855|4.105|4.955|4.6327|3.8327|4.6327|4.2827|4.1327|4.6252|5.1364|4.9904|4.8286|||5.4786|5.4318|5.2659|6.751|4.6166
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0684|0.1955|0.1758|0.1758|0.1458|0.1658|0.2158|0.2058|0.2058|0.1758|0.2558|0.2158|0.2658|0.1958|0.2258|0.2758|0.1958|0.2458|0.1958|0.1958|0.1958|0.2458|0.2458|0.1758|0.1758|0.2858|0.3158|-0.076|-0.086|-0.106|-0.076|-0.076|-0.086|-0.096|-0.156|-0.196|0.0296|0.0196|0.0296|0.0496|0.1996|0.1196|0.1296|0.0729|0.0792|0.0692|0.0913|0.0837|0.0947|0.0963|0.1004|0.1048|0.1248|0.112|0.1148|0.1248|0.1348|0.1348|0.1348|0.1348|0.1348|0.1548|0.1548|0.1797|0.1897|0.1597|0.1897|0.1697|0.1697|0.2497|0.2397|0.2063|0.1936|0.2218|0.2109|0.219|0.249|0.229|0.299|0.2434|0.2571|0.2371|0.2422|0.2422|0.2422|0.258|0.2855|0.3167|0.3374|0.3877|0.3941|0.4323|0.4965|0.505|0.555|0.5983|0.6859|0.767||0.757|0.7989|0.8777|0.9623|1.0623|1.1023|1.2925|1.2683|1.0404|1.8082|-0.5781|-0.5681|-0.3281|-0.4981|||-0.6481|-0.5281|-0.4881|-0.6181|-0.4331
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.675|2.425|3.325|4.5167|3.6256|3.3756|3.4756|3.8756|3.7756|2.9256|4.0256|4.7756|3.6714|5.3214|4.7321|4.1746|3.8967|-0.5552|-0.8552|-1.3552|-1.5052|-0.5552|-1.6052|-1.6052|-1.7052|-1.6052|-3.0552|-3.2552|-3.7552|-3.2552|-4.7308|1.6764|2.2764|2.7264|3.2764|3.2764|3.9877|3.7641|4.2768|4.5742|3.9155|3.2655|3.2655|2.5655|2.3655|3.5155|4.4172|3.933|4.4117|4.7408|5.0569|4.1069|3.7569|2.9569|4.4569||4.8549|4.2249|4.8749|||4.6916|5.9379|4.1143|3.1758|3.0258|3.5758|3.2758|1.2758|1.5258|1.7258|2.0258|1.4758|2.0758|1.0758|0.6258|0.5758|0.5258|2.9758|2.2258|2.2758|2.8758|2.6258|2.3758|2.3258|3.4758|3.2758|2.6758|3.4258|4.4036|4.0207|3.2818|3.5818|4.0742|-0.9286|-1.1286|-0.6286|-1.4786|-2.4286|-2.8286|-3.2286|-3.9623|-3.8137|-4.1643|-3.4643|-3.3643|-4.0659|-4.451|-4.43|-3.73|-3.53|-4.3112|-4.2085|-3.5085|-3.1585|-4.4585|-4.314|-4.214|-3.914|-3.714|-2.564|-3.364|-4.314|-5.814|-5.4184|-6.4537|-5.418|-6.4473|-5.5973|-7.1247|-7.3025|-4.5611|0.3453|0.4953|1.6953|2.8453|1.1953|1.6953|2.8453|3.1953|3.2453|3.8453|5.0087|-1.4662|-1.3162|-2.1162|-3.8162|-3.3256|-3.3756|-3.5617|-3.7185|-3.8185|0.1117|0.8617|1.3617|1.9617|1.9617|3.1617|1.8117|2.2617|3.8617|4.0019|4.0831|3.3831|4.0331|4.2785|4.7261|-0.3317|-2.4317|-1.4317|-2.5317|-3.2817|-3.5817|-3.0817|-3.0317|-4.3317|-4.6958|-3.4958|-3.0458|-4.5958|-5.037|1.9567|0.6067|3.4067|3.9567|4.4075|4.5111|4.0012|5.0712|-1.3132|-1.8132|-2.0632|-3.3632|-4.3175|-3.5212|-2.3712|-1.8712|-1.6212|-1.3712|-1.4212|-2.3212|-3.5712|-3.4712|-3.4712|-3.2212|-3.5212|-2.8212|-4.2712|-5.8712|-4.8712|-5.1212|-5.5712|-6.6846|-6.494|-5.7395|-6.8895|-4.9895|-5.9395|-6.7395|-9.2772|3.8051|3.5051|4.3051|3.9051|5.0551|4.5691|3.4191|2.2691|2.0191|1.8191||5.2191|3.8691|3.5691|2.9691|3.1191|3.6691|4.0191|3.7191|4.4191|4.5073|-0.6212|-1.9212|-3.3712|-2.8712|||-5.0712|-4.7039|-2.2039|-2.0039|-2.1539
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.8313|1.1181|0.7768|1.0268|1.0268|1.1659|1.251|1.5066|1.405|1.305|-0.3049|-0.4049|-0.3049|-0.2049|-0.4049|-0.7049|-0.7049|-1.1549|-1.2694|0.7437|0.8396|0.7896|0.7896|0.8896|0.6396|0.6896|1.0396|0.9896|1.1896|1.1107|0.9317|0.9817|0.7817|0.8817|0.7389|0.7889|0.6889|1.3889|0.9985|0.4985|0.5485|0.6985|0.5485|0.6985|0.5985|0.5485|1.1985|0.9985|0.5985|0.8985|0.8985|0.8485|0.5985|0.5485|2.1985||-0.2728|-0.2728|-0.3228|||-0.3728|-0.3728|-0.1728|-0.5228|-0.5228|-0.5228|-1.0728|0.6505|0.8505|0.7505|0.6505|0.6505|0.7142|0.7142|0.7642|0.8269|0.9188|1.0292|1.0612|1.0113|0.9613|1.0113|1.0113|1.1569|1.1688|1.6209|-0.6277|-1.1277|-1.5141|-0.9116|-0.5116|-1.0116|-0.6608|-0.7608|-0.3608|-0.3608|-0.7108|-0.4108|-0.5608|-0.8108|-0.1108|-0.4608|-0.5608|-0.5787|-0.6346|-0.6376|-0.5376|-0.6376|-0.5376|-0.3376|-0.5376|-0.6376|-0.3376|-0.4876|-0.5876|-0.5876|-0.2376|-0.6376|-0.6876|-0.7863|-0.7363|-0.7363|-0.6863|-0.7363|-0.9363|-0.6363|-0.4363|-0.7363|-0.6363|-0.6863|-0.7363|-0.7363|-0.5863|-0.9863|-1.3363|-0.7863|-0.7479|-0.9479|-1.4479|-0.7479|-0.856|-0.8197|-0.6197|-0.8197|-0.8197|-0.8197|-0.7197|-0.9197|-0.4697|-0.8197|-1.0697|-0.8663|-0.9022|-1.1022|-1.1608|-1.362|-1.4217|-1.2928|-1.2428|-1.3733|-1.3233|-1.3733|-1.6453|-1.6198|-1.8859|-1.8417|-1.8417|-1.9417|-1.9417|-2.1417|-1.9417|-1.7417|-2.2417|-2.0417|-2.4417|-2.4917|-2.7417|-2.7417|-3.0417|-2.3417|-2.2417|-1.5917|-1.7417|-2.1417|-1.8417|-1.8417|-2.4417|-2.2417|-3.0417|-2.7417|-1.1357|-1.8357|-1.1357|-1.8857|-1.8357|-2.0369|-1.9743|-2.0493|-2.3658|-2.4287|-2.693|-2.7944|-2.3944|-2.9944|-3.1944|-1.8944|-1.8944|-2.6944|-3.3217|-2.8217|-2.4217|-2.9422|-2.1422|-2.6747|-1.8653|-1.4653|-1.5653|-1.8942|-2.2942|-1.1602|-1.2114|-1.1498|-1.1498|-0.6498|-0.9498|-0.6498|-1.0498|-1.1498|-0.8498||-0.6498|-0.6498|-1.2498|-1.5109|-1.0867|-0.8867|-0.7867|-1.2867|-1.4408|-1.4731|-1.4812|-1.5471|-1.5471|-1.8135|||-1.7928|-1.896|-1.896|-2.1006|-2.2006
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-6.4906|-6.0091|-4.8891|-4.4491|-4.9891|-5.4291|-4.5291|-6.1691|2.7613|2.5413|3.4013|3.6413|2.6013|3.4813|3.4413|3.3813|3.0213|3.6413|4.0858|2.8458|3.3458|3.9458|3.9265|5.3416|4.4274|5.3804|-1.6262|-3.0662|-4.6262|-4.4462|-5.3402|-5.5191|-5.819|-5.9259|-4.3859|-5.1059|-4.0059|-5.4859|-5.8802|-5.9402|-6.8636|-7.5167|-7.5367|-7.5567|-7.2685|-1.2924|-0.9724|-1.2125|-1.3125|-3.1725|-2.4525|-3.8725|-4.3327|-4.6441|0.4867||2.0467|1.1667|1.3067|||1.4467|2.4067|2.5267|2.4667|2.4667|3.3467|4.4267|3.408|3.8279|4.8655|5.4083|3.1754|3.7954|4.1802|3.6602|4.1491|4.5079|4.5688|4.2959|3.8559|4.4108|4.2308|4.5443|4.1632|3.7032|3.3832|1.6432|3.7232|3.2032|1.8832|3.1032|4.7832|4.9444|4.1444|4.3044|5.4004|-1.3591|-3.4391|-3.7391|-4.4646|-4.7795|-4.0428|-3.5776|-3.1576|-3.7576|-4.4107|-3.6907|-3.2307|-3.0107|-4.3107|-4.7919|-5.3007|-4.7607|-2.5807|-2.6207|-2.6207|-5.4407|-4.2007|-4.4797|-4.7519|-4.7313|-5.0513|-5.4548|-5.3476|-5.4295|-5.1084|-5.675|-3.755|-4.795|-4.6263|-2.5463|-2.4463|-2.3263|-3.8063|-3.2263|-3.3863|-4.5037|-4.6267|-2.4867|-2.8467|-2.9067|-2.9667|-2.9267|-3.9667|-3.7667|-4.4467|-4.7964|-4.1348|-3.4548|-3.6548|-3.7948|-3.6451|-3.1851|-4.0651|-3.8434|-3.7837|-3.0837|-3.7637|-4.4237|-4.3152|0.2001|0.1801|0.8001|2.1801|2.7201|2.4401|3.0401|1.4801|2.4201|2.4001|2.9001|3.2201|2.9601|3.1001|2.2601|3.5801|4.4801|5.7056|5.1496|3.825|2.745|0.285|2.765|3.705|4.085|4.8489|3.6673|3.3673|2.8473|3.3673|2.3673|3.1473|3.3473|3.5873|3.8073|4.4673|2.9473|3.8873|4.6014|4.4014|4.1849|-0.3493|-0.4093|-2.9493|-2.5693|-1.9693|-3.8693|-5.077|0.7917|0.5917|0.7317|0.2117|0.0517|0.7317|2.2917|1.2517|2.2517|1.5917|1.3317|1.0917|0.4117|1.6917|1.8117|3.4117|3.9117|3.9917|4.0198|2.2798|2.3398||3.5598|3.3453|3.3253|3.1453|3.3853|4.101|4.021|3.481|4.021|3.4248|4.3848|4.2342|4.1158|3.6871|||3.0271|3.6671|4.859|4.4166|5.2563
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.2997|27.6697|14.2696|16.0696|21.6697|26.9552|-5.3383|-10.9383|-16.5383|-16.5383|-21.2507|5.7291|5.2291|5.9291|9.9291|9.8291|9.2291|16.7291|17.127|16.127|16.827|15.127|12.527|4.127|3.227|7.127|5.627|6.527|6.127|18.127|20.0938|15.4938|19.8938|20.6265|19.496|15.8509|14.0509|15.5509|18.5509|22.151|17.3622|-11.2338|-13.0338|-15.4338|-16.2487|-20.4272|-16.2272|-21.0272|-21.2795|-16.0795|-15.6795|-20.6795|3.1994|2.0994|5.2994||13.2994|13.4994|17.9994|||18.1702|19.8702|18.3502|20.428|17.3228|19.4229|21.3976|16.2152|15.7152|18.7152|19.9892|17.9885|18.7885|18.5872|20.4135|22.3873|15.9868|16.6867|18.8295|16.1295|16.7295|14.8295|18.5295|17.4295|22.4295|23.2328|16.9035|21.6035|22.1317|15.3962|15.8962|18.2962|17.7021|16.8021|14.3021|21.5021|21.5579|-2.1178|-4.1178|-10.0178|-8.0178|-13.3178|-14.1178|-10.7178|-15.5178|-18.6364|-17.5961|-16.9401|-16.8723|-17.3748|-15.5931|-13.6931|-13.8931|-11.5931|-19.3931|-16.1757|-18.5397|-17.6385|-22.7206|-21.9784|-18.6616|-16.0616|-21.0129|-17.1088|-17.4764|-17.0071|-24.0302|-14.6168|-16.3576|-15.859|-9.459|-6.559|-9.859|-10.459|-9.559|-9.559|-10.559|-10.959|-10.559|-7.159|-4.859|-2.559|-4.059|-1.259|-7.859|-7.959|-7.259|-9.859|-12.559|-16.459|-21.459|-25.5489|-25.3099|-24.0943|-30.627|-26.1811|-21.8811|-22.6811|-24.4811|-16.9811|-20.8811|-20.3811|-28.8811|-32.5568|24.7078|23.9078|31.3078|27.4087|28.7207|33.0397|25.0099|17.4099|34.0099|-13.5128|-16.3128|-14.5128|-11.1128|-7.6128|-10.7128|-5.5128|-1.7128|-6.2128|-2.9128|-2.2128|-2.7128|-0.2128|-5.3128|-4.0128|-8.1128|-15.0128|-22.7128|-24.7197|0.972|5.272|16.272|22.472|24.8967|27.3907|16.4693|16.2693|5.8693|8.3693|4.5693|5.1693|10.4693|17.1693|19.027|14.48|15.7945|12.4439|12.265|9.565|6.565|11.165|11.565|12.365|13.065|13.065|12.665|13.465|15.065|14.6856|15.4856|12.4856|13.6856|12.9856|9.2856|8.6856|9.8856||18.0856|13.0856|11.3856|9.7856|7.3856|6.1856|2.8856|0.9856|13.7856|16.9673|14.7915|18.335|-0.952|-2.352|||-2.152|-7.552|-5.552|-7.352|-8.352
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.1|0.95|1.5|1.9639|2.0793|1.8195|1.3195|0.9695|1.0195|0.1695|1.0195|1.4695|1.3328|1.2892|1.5047|1.633|1.3607|1.4107|0.4107|0.2107|0.0607|0.1607|0.1607|0.6107|0.4607|0.6607|0.2107|0.7107|0.2607|0.7607|0.6607|0.8107|1.0107|1.2607|1.5607|1.8607|1.3107|1.5607|1.8607|1.7623|1.5623|1.5623|1.4623|2.3123|0.9123|1.0123|1.3623|0.9623|1.2123|1.0623|1.2623|0.9623|0.7123|0.3623|1.0623||1.5623|1.577|1.477|||1.277|1.277|1.777|1.83|1.8194|2.1694|1.9873|1.2373|1.6373|2.0443|2.2159|2.3471|1.8971|1.2971|1.0971|0.9971|0.7471|2.3471|2.1512|1.7512|1.9512|1.8512|2.3012|1.8012|2.0512|2.1512|2.3458|1.6397|2.4675|1.3854|0.8054|0.7854|0.6854|0.8854|1.3254|1.7321|-0.1213|-1.1213|-1.2759|-1.4576|-1.3718|-1.5287|-1.3785|-1.1423|-1.2023|-1.2525|-1.4406|-1.1476|-0.6776|-0.7276|-0.5776|-0.3276|-0.3276|-0.4776|-0.8276|-0.9076|-0.9276|-0.8676|-0.7776|-0.3276|-0.7276|-1.0676|-1.4162|-1.4469|-1.1837|-1.3353|-1.3725|-1.0843|-1.2843|-1.4825|-1.529|-1.029|-1.229|-1.3211|-1.2927|-1.1427|-1.3002|-1.3363|-1.1959|-1.1622|-1.2663|-1.3903|-1.3278|-1.0278|-1.3778|-1.4278|-1.6568|-1.3568|-1.4603|-1.6137|-1.2637|-1.5263|-1.6789|-1.5289|-1.6289|-1.7822|-1.3822|-1.4822|-1.4322|-0.9322|-1.1822|-1.3164|-1.0164|-1.3164|-1.3321|-1.244|-1.3928|-1.2928|-1.2428|-0.9928|-1.0928|-1.3428|-1.2428|-0.9928|-1.3428|-1.1428|-1.0928|-1.2928|-1.8428|-1.6725|-1.4917|-1.8637|-1.7137|-0.7637|-0.4137|-0.2637|-1.0137|-0.9137|-0.8637|-1.1637|-0.9637|-1.1137|-1.4817|-1.1817|-1.1317|-0.3817|-0.5317|-0.2817|-0.1817|-0.6817|-0.9817|-1.2317|-1.4317|-1.4317|-1.2817|-0.8817|-1.3317|-1.6297|-1.5774|-1.5833|-1.5675|-1.8278|-1.8698|0.5253|0.6753|0.5753|0.7753|1.0753|1.1253|0.7253|0.2753|1.0753|1.5753|1.5253|1.6753|1.2753|0.8253|0.8753|1.0253||1.4253|1.0753|1.0753|1.2253|1.7253|1.2753|1.9753|1.9698|1.997|2.1522|1.6941|2.3046|1.9106|2.0424|||1.4722|1.5222|1.9722|2.1969|2.2521
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|0.3732|0.2932|0.4232|0.5432|0.5432|0.4832|0.5232|0.4532|0.3732|0.3832|0.4832|0.3832|0.2232|0.1632|0.1932|0.0932|0.3832|0.6232|0.6532|0.5932|0.6632|0.2732|0.1132|0.0032|0.0032|0.2732|0.0532|0.2432|0.3132|0.4832|0.5232|0.5732|0.4532|0.4132|0.5732|0.7658|0.702|0.6456|0.6301|0.6134|0.6971|0.6746|0.6811|0.6111|0.6911|0.6911|0.6011|0.3211|0.7711|0.7951|0.8142|0.7242|0.7224|0.756|0.845||0.7451|0.7401|0.8312|||0.8605|0.9005|0.9811|1.0524|0.9005|1.1005|0.9167|0.5067|0.3267|0.7067|0.5667|0.5667|0.6267|0.6667|0.4567|0.4267|0.2067|0.2767|0.4067|0.3367|0.4467|0.4267|0.3767|0.3567|0.5767|0.5367|0.4867|0.8767|1.0469|0.7032|0.963|-0.0449|-0.1649|-0.0549|-0.0949|-0.0049|-0.1649|-0.4049|-0.4749|-0.5549|-0.5288|-0.5688|-0.5888|-0.6242|-0.6542|-0.6946|-0.8691|0.1155|0.2955|0.2255|0.3655|0.5855|0.6255|0.5355|0.2955|0.3455|0.1755|0.1955|0.1955|0.4455|0.4055|0.1655|0.2355|0.3655|0.4655|0.5455|0.6055|0.6955|0.6655|0.5855|0.8255|0.8055|-0.142|-0.302|-0.332|-0.552|-0.512|-0.562|-0.792|-0.9695|-0.6116|-0.5723|-0.4923|-0.5723|-0.6223|-0.6603|-0.6333|-0.5833|-0.6033|-0.7333|0.0523|0.2823|0.2123|0.1123|0.1323|0.4623|0.5923|0.482|0.5628|0.5692|0.6374|0.6327|0.5238|0.5538|0.6038|0.6122|0.5622|0.6713|0.6076|0.5476|0.5924|0.6087|0.6575|0.5855|0.6367|0.6367|0.6907|0.7044|0.4844|0.4644|0.4944|0.4644|0.5244|0.6444|-0.0213|-0.2313|-0.5113|-0.5513|-0.5613|-0.7113|-0.7798|0.1101|0.2201|0.1701|0.3101|0.3801|0.3301|0.7001|0.839|0.7811|0.7846|0.9523|-0.3752|-0.4552|-0.5252|-0.6318|-0.5318|-0.5818|-0.6709|-0.6771|-0.6168|-0.8026|-0.5972|-0.4772|-0.5672|-0.713|-0.8406|-0.6456|-0.6875|-0.6375|-0.7933|-0.8426|-0.5434|-0.6432|-0.6447|-0.6658|-0.7148|-0.8031|-0.9043||-0.5043|-0.7043|-0.7298|-0.8197|-0.6669|-0.9144|-0.8487|-0.8035|-0.3735|-0.2935|-0.4235|-0.5235|-0.5535|-0.7635|||-0.7295|-1.0172|-0.7445|-0.6645|-0.6845
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|1.6742|1.3242|1.7742|1.5742|1.5742|0.8242|1.7242|2.3742|2.0742|1.7242|2.2742|2.9074|2.4249|2.5944|2.8437|2.9403|2.2003|2.4309|2.7843|2.5715|2.5105|2.6105|2.6616|2.7157|2.415|3.015|2.4056|2.9592|2.0592|1.9092|0.8092|0.7592|1.5592|2.5092|2.6658|2.6426|2.979|2.479|2.379|2.879|1.629|0.679|0.529|0.179|0.429|0.429|0.729|0.079|0.479|0.729|0.929|0.829|0.779|0.729|2.379||2.679|2.5933|2.7433|||2.8933|3.4704|3.6593|2.7593|2.5593|3.1093|-0.0002|-1.2002|-1.1002|-0.0502|-0.6502|-2.4002|-2.6113|-2.9209|-3.3408|-2.5908|-2.7908|-2.5908|-2.9408|-3.2314|-3.1405|-3.5505|-4.0339|-4.1903|-3.1403|-3.4403|-4.0403|-3.0903|-3.5403|-4.6419|-3.121|-2.421|-2.821|-3.071|-3.2363|-3.0863|-3.2863|-3.2863|-3.3723|-3.4223|-4.2381|-2.8381|-2.9881|-0.5381|-1.8881|-1.7381|-0.9881|-1.0381|-1.1381|-1.0381|-1.3881|-1.4381|-1.5381|-2.1881|-2.2381|-2.3381|-2.909|-2.61|-2.8044|-2.4544|-2.5044|-3.0044|-3.0632|-3.6953|-3.4852|-2.5352|-3.4352|-3.2394|-2.8894|-1.6894|-3.0394|0.3541|1.2541|1.3541|1.4041|1.7041|1.4541|1.4541|2.0541|2.4541|-0.2202|-1.8202|-2.3202|-2.4702|-2.3202|-2.8975|-2.9499|-2.6407|-2.5907|-2.6619|-3.2354|-3.406|-3.1726|-2.9726|-2.9726|-4.0834|-3.6538|-3.2362|-3.2862|0.7874|1.5874|1.7874|2.4874|2.3874|3.0874|2.936|2.5733|3.0092|-0.0309|-1.2809|-1.0309|-1.0809|-0.8309|-0.6309|-1.4309|-0.7309|-0.5309|-0.8309|-1.3309|-1.3809|-1.3309|-1.7309|-1.5809|-1.6809|-1.4809|-1.4309|-2.0309|-2.2309|-2.7309|-3.226|0.4258|1.1258|0.7758|0.7258|1.1758|1.9758|3.0758|3.2758|3.6565|-1.4506|-0.9506|-1.0506|-1.3006|-1.1506|-1.4006|-1.3506|-2.2506|-1.8506|-2.2006|-1.2506|-1.2506|-1.5006|-1.4006|-0.9506|-1.1506|-1.9006|-2.1506|-2.2506|-2.6506|-2.4506|-3.1006|-3.7952|0.5518|1.7018|1.6018|1.5018|0.8518|0.4018|1.3018||1.5018|1.5018|2.4018|3.2018|3.2294|3.5294|3.966|3.5678|-0.1989|-0.9989|-1.8489|-2.5989|-3.4989|-3.7989|||-4.9182|-4.1847|-3.6347|-4.3847|-4.0847
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.7168|1.8368|2.1568|2.3109|2.2709|2.0109|2.0709|2.5509|2.7509|2.9709|3.3532|3.5447|-2.1097|-2.336|-1.896|-2.3533|-2.5242|-1.7442|-1.8642|-2.1469|-2.4788|-2.302|-2.7081|-2.4481|-2.1539|-2.0739|-2.4539|-1.9739|-1.8539|-1.6739|-1.4539|-1.0139|-1.1539|-1.5339|-2.3339|-1.9927|-1.8927|-1.9727|-1.6327|-1.5727|-2.2727|-2.6927|-2.7919|-2.5532|-2.0922|-2.0122|-1.3922|-1.9322|-1.9722|-1.6521|-2.3922|-2.7957|-2.4908|-3.5431|1.6499||1.4099|1.6499|1.9499|||1.9699|2.4099|2.4565|2.3084|2.5354|2.5754|3.0727|1.825|2.025|2.6089|1.9569|2.2169|2.656|1.636|1.936|2.4389|2.6024|2.5624|2.1071|2.0671|2.219|2.2822|2.5825|2.2561|2.5223|2.1682|1.7482|2.1682|1.5882|0.8282|1.6682|1.9482|2.3336|-0.074|-0.214|-0.514|-1.434|-2.214|-1.974|-3.01|-2.2323|-2.197|-2.1144|-2.1058|-1.8458|-2.4253|-2.3904|-2.5226|-1.9741|-2.0576|-2.0176|-1.6576|-1.6776|-1.6576|-2.3376|-1.9376|-2.4314|-1.9314|-2.3493|-1.6646|-1.8846|-1.6646|-1.7646|-2.3646|-1.6509|-1.5109|-2.0709|-2.0709|-2.2309|-2.2844|-1.8844|-1.8644|-2.2844|-2.6371|0.6025|1.3425|1.6425|2.3225|-0.0297|-0.0897|-0.2497|-0.5897|-0.9697|-1.0097|-1.7297|-2.3297|-2.4297|-1.8497|-1.6697|-2.4697|-2.8697|-2.6452|-2.4558|-2.4431|-2.4123|-2.8904|-3.4071|1.269|1.409|1.729|1.889|1.709|1.469|1.709|2.069|2.029|2.029|1.822|1.362|1.102|0.902|0.922|1.222|1.622|1.322|2.022|2.382|3.03|2.2267|1.8867|2.8267|2.1667|2.2667|2.5297|2.6318|3.0943|1.5143|1.2143|1.1143|0.4943|0.5143|0.6343|1.0743|0.7543|2.0743|2.3343|2.4143|2.6369|-0.0029|-0.4429|-1.4029|-1.5029|-1.5629|-1.6429|-1.9629|-1.2829|-1.9229|-2.4029|-2.3422|-2.1222|-2.2222|-2.8022|-3.1791|-2.3201|-2.4101|-2.7151|-2.5151|-2.5751|-3.0151|-3.0379|-2.9779|-2.9944|-3.1744|-4.6371|1.3406|2.2806|1.9806|2.2806|2.6606||3.5206|3.7963|4.1758|4.5087|-2.6383|-2.8983|-2.1783|-1.7783|-2.9183|-2.9783|-3.3183|-3.3126|-3.5655|-3.5855|||-3.8606|-4.4839|-3.8214|-3.9814|0.7242
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.538|0.698|0.763|0.733|1.023|1.2184|-0.1152|-0.1702|-0.3402|-0.6702|-0.7502|-0.3002|-0.5702|-0.5452|-0.5452|-0.6702|-0.8002|-0.9402|-1.1202|-0.9952|-0.6652|-0.5802|-0.4452|-0.6752|-0.4202|-0.4902|-0.8402|-0.9552|-0.9602|-0.7802|-1.1402|-1.1216|-1.0693|-0.7443|-0.6193|-0.3543|-0.4893|-0.7793|-0.6693|-0.7393|-1.0243|-1.012|-0.9542|-1.0032|-1.0553|-1.0283|-1.3384|-1.0087|-1.0287|-0.6687|-0.5587|-0.5837|-0.5087|-0.4737|-0.3087||-0.3087|-0.2437|-0.0587|||-0.2087|-0.1387|-0.3387|-0.3487|-0.4987|-0.6237|-0.4937|-1.0137|-1.0868|-0.9318|-0.9968|-1.0168|-0.9268|-1.1268|-1.375|-1.0908|-1.5718|-1.2286|-1.1288|-1.0038|-0.8538|-0.9588|-1.2088|-1.1488|-0.9488|-0.8938|-0.9238|-0.1138|-0.5038|-1.4488|-1.5993|-1.2943|-1.4693|-1.5676|-1.8151|-1.2515|-1.1215|-1.4165|-1.3574|-1.1074|-1.1274|-0.9924|-1.2624|-1.3432|-1.1382|-0.9632|-0.7632|-0.5682|-0.5982|-0.6982|-0.5482|-0.9432|-0.7432|-0.6282|-0.9532|-1.2132|-1.2369|-1.2219|-1.6069|0.0212|0.4262|0.2262|0.1512|0.1012|0.3162|0.6912|0.8512|1.0162|0.9878|0.9378|0.9528|0.8828|0.5678|0.4228|0.9628|0.7228|0.9228|1.0278|0.9448|0.8848|0.9098|0.7548|0.7948|0.8248|0.6798|0.5448|0.4948|0.7048|0.9048|0.9698|0.9248|1.0948|1.1698|0.9448|1.3048|1.2898|1.4848|1.3048|1.2648|1.4898|1.1477|0.9627|0.5577|0.6627|0.7427|0.6377|0.7077|1.2527|1.5577|1.3527|1.1477|1.4077|1.7611|1.6319|1.1469|1.0269|1.2719|1.2819|1.5502|1.5616|-0.1738|-0.7888|-0.3088|-0.1488|-0.2338|-0.4538|-0.8488|-0.8138|-0.8688|-0.4688|-0.5588|-0.4888|-0.6938|-1.0988|-0.9488|-0.7288|-0.8538|-1.2688|-0.5138|-0.6788|-0.9588|-0.7188|-0.8138|-1.3238|-0.9238|-1.0738|-1.4338|-1.5833|-2.0695|-1.1664|-1.3664|-1.5847|-1.6627|-1.6546|-1.7246|-1.8446|-1.7846|-1.7246|-1.9196|-1.7996|-1.8946|-2.5171|-1.2161|-1.5111|-1.3692|-1.5342|-2.0955|-1.5454|-1.6754||-1.2054|-1.5193|-1.5215|-1.8264|-1.2657|-1.5533|-1.7017|-1.4041|-1.759|-1.709|-1.9675|-2.0188|-1.6038|-1.7538|||-2.2838|-2.4988|-2.2109|-1.9059|-1.8759
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-0.8198|-1.0497|-1.2497|-0.2373|-0.2373|-0.2373|-0.4373|-0.5138|-0.2138|-0.2138|-0.2138|-0.2138|-0.2375|-0.2639|-0.2932|-0.3258|-0.362|-0.4022|-0.4243|-0.4243|-0.4243|-0.3243|-0.3243|-0.4243|-0.4243|-0.2243|-0.1243|-0.4243|-0.6382|-0.4813|-0.5625|-0.2917|-0.2575|-0.2679|-0.2679|-0.2683|-0.2683|-0.287|-0.3049|-0.3049|-0.3049|-0.2049|-0.2049|-0.2049|-0.0049|-0.0049|-0.1049|-0.1049|-0.1049|-0.1049|-0.1049|-0.1049|-0.1049|-0.1049|-0.1049||-0.1049|-0.1049|-0.2049|||-0.1049|-0.4049|-0.2178|-0.1178|-0.1178|-0.3178|-0.3531|0.1243|0.0243|0.2243|-0.0437|-0.0437|-0.0437|-0.0437|-0.1437|-0.2437|-0.2437|-0.2437|-0.2437|-0.3437|-0.2437|-0.1437|-0.3437|-0.2437|-0.0437|-0.3437|-0.3437|-0.4437|-1.4437|-0.1086|-0.1086|-0.1086|-0.0086|-0.2086|-0.0086|-0.4086|-0.4378|-0.4378|-0.4864|-0.5338|-0.5338|-0.6431|-0.5082|-0.6082|-0.5313|-0.5564|-0.5564|-0.5564|-0.7564|-0.6564|-0.8664|-0.2664|-0.6664|-0.7561|-0.7561|-0.6474|-0.5474|-0.8474|-0.7249|-0.7721|0.1044|0.1044|0.4044|0.6044|0.7044|0.3044|0.4044|0.3044|0.9044|0.998|0.798|0.898|0.598|0.698|0.898|0.9747|0.9747|-0.0428|-0.3428|-0.6428|-0.9428|-0.9428|-0.5428|-1.2428|-1.2642|-1.4047|-0.5233|-0.2233|-0.5233|-0.5036|-0.4929|-0.481|-0.5011|-0.5568|-0.6187|-0.6638|-0.6638|-0.782|-0.9689|-0.7988|-0.8876|-0.9862|-1.0957|-1.2175|-1.2194|-1.3549|-1.6055|-1.7354|-1.4354|-1.5354|-1.1354|-1.8354|-1.8227|-1.6585|-2.1962|1.2846|1.4846|0.8846|0.8846|0.6846|0.4189|0.1189|0.5189|0.3189|0.8189|0.7433|0.7481|0.7998|0.2998|0.2998|0.3998|0.4676|0.4676|0.514|0.6434|0.4122|0.6122|0.5913|0.607|0.5731|0.4731|0.4731|0.3731|0.2731|0.6731|0.6731|0.9423|-0.3692|-0.3692|-0.7692|-0.7692|-0.0692|-0.4692|-0.488|-0.5422|-0.6024|-0.7693|-0.827|-0.4856|-0.634|0.3324|0.3324|0.2324|0.4324|0.5027|0.5563|0.5563|0.6563|0.7292||0.8102|0.8836|-0.5373|-0.5633|-0.5633|-0.5926|-0.5643|-0.4643|-0.6643|-0.6881|-0.7242|-0.9242|0.3978|0.7978|||0.816|0.516|0.716|0.716|0.616
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|3.5742|3.798|3.9678|4.357|4.9089|5.0942|4.8442|4.9688|4.4988|3.5188|3.9188|4.8388|6.0981|3.9206|3.394|2.8018|3.0118|3.4818|2.5118|1.9918|2.6218|2.6018|1.8418|3.0518|2.4918|3.3618|2.1218|2.7418|2.2718|2.8218|2.6018|3.8518|2.927|3.527|3.397|3.517|4.3439|3.2438|4.1738|3.4925|3.1105|2.3805|1.6405|0.7105|1.4705|1.4605|1.8805|1.4705|1.5805|2.1905|0.9405|0.1505|0.3005|0.1505|2.7005||2.3234|2.4145|2.8045|||2.4644|2.7944|3.1944|3.3233|2.2033|3.1233|3.3331|2.5901|2.6596|3.1018|2.5418|2.8618|3.0218|2.7418|2.8018|3.8093|3.1047|3.6886|3.1219|2.7019|2.5919|2.0919|2.9519|2.7819|3.5419|3.2919|2.5519|3.7819|4.836|-0.97|-1.02|-0.26|-1.48|-2.24|-2.27|-1.48|-2.76|-3.82|-4.125|-4.2479|-4.9479|-6.111|-3.855|-3.7636|-2.5536|-3.0636|-2.4636|-1.7336|-0.8336|-1.5436|-2.5936|-2.2036|-2.5736|-2.4936|-4.0536|-3.3784|-4.0171|-3.9168|-3.4969|-2.2469|-1.5269|-1.9669|-2.0969|-3.4569|-2.9647|-2.8547|-3.5414|0.2818|0.4418|1.3218|2.1018|1.8818|1.0818|1.4018|1.8818|1.8618|2.2918|2.8918|2.8918|3.8942|3.653|-0.5149|-1.4749|-1.6649|-2.0749|-3.1149|-3.2273|0.4396|0.5296|0.0896|0.9996|1.2196|2.3196|2.3496|2.5196|2.0896|3.1296|3.486|2.356|3.216|3.796|2.996|3.016|3.476|3.696|4.3289|4.6849|-1.6882|-1.3582|-2.0682|-1.4882|-1.5482|-0.6082|-0.4082|-1.5882|-1.4082|-1.7382|-1.5082|-2.5582|-2.9782|-3.8682|1.5565|2.6265|3.3465|3.6565|4.5072|4.2408|-0.6735|-1.7935|-2.7935|-2.5035|-2.4435|-3.4435|-3.9206|-3.5579|-3.1063|-2.0463|-1.5663|-1.1563|-1.6663|-1.8663|-1.2263|-2.1063|-2.2663|-2.5263|-1.9363|-3.0863|-3.5782|-3.3887|-3.2887|-2.7487|-3.6887|-3.8141|-3.4884|-3.1466|-2.7366|-3.2166|-3.5566|-4.5467|0.0154|0.2254|1.0754|0.9154|2.4854|2.6354|3.5254|2.7854|3.9254|4.5838||3.9275|2.6075|2.3375|2.9875|2.6475|2.7975|4.2675|5.1446|3.5546|3.9829|3.6229|3.0629|2.5129|2.6329|||1.5129|1.2229|3.2829|3.8529|4.2429
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.3816|-0.4016|-0.4716|-0.3116|-0.4266|-0.679|-0.3589|-0.3739|-0.3889|-0.4189|-0.3989|-0.4539|-0.5821|-0.4021|-0.3871|-0.5271|0.0914|0.1414|0.2164|0.1764|0.3714|0.3314|0.3664|0.2714|0.4414|0.4526|0.4751|0.5025|0.3975|0.4125|0.3125|0.2525|0.2925|0.2675|0.1475|0.1725|0.1325|0.1675|0.4875|0.5713|0.4902|0.4502|0.4652|0.3152|0.3552|0.3102|0.3002|0.3452|0.5052|0.6402|0.6217|0.7666|0.5466|0.3966|0.4716||0.6666|0.8031|0.7131|||0.9259|0.6255|0.5305|0.5505|0.7305|0.7095|0.6908|0.3508|0.5308|0.5258|0.6108|0.6772|0.6422|0.7077|0.5527|0.6077|0.6027|0.3927|0.1427|0.2027|0.3627|0.2377|0.3027|0.5727|0.6027|0.6677|0.6488|0.769|-0.1534|-0.3034|-0.3334|-0.3134|-0.4534|-0.4084|-0.6684|-0.6534|-0.7284|-0.7534|-0.4434|-0.7284|-0.6373|-0.6323|-0.7727|-0.5177|-0.5727|-0.9419|-0.4904|-0.4593|-0.4143|-0.3593|-0.4343|-0.5457|-0.4207|-0.3407|-0.5007|-0.5014|-0.541|-0.5391|-0.5335|-0.5419|-0.5655|-0.6069|-0.7202|-0.4841|-0.5446|0.0073|0.0223|0.0773|0.0723|0.1073|0.0023|0.1073|0.0523|0.3223|0.2973|0.3373|0.3423|0.5023|0.4823|0.6773|0.6538|0.6038|0.7397|-0.0056|-0.5456|-0.6248|-0.6609|-0.5876|-0.5185|-0.5885|-0.6042|-0.5472|-0.6172|-0.6572|-0.6077|-0.5385|-0.6206|-0.7587|-0.633|-0.5879|-0.5629|-0.619|-0.4884|0.1437|0.1087|0.2587|0.3637|0.4113|0.4834|-0.1631|-0.2731|-0.3681|-0.3181|-0.4081|-0.3873|-0.4517|-0.4121|-0.4571|-0.4829|-0.5788|-0.4889|-0.5757|-0.7003|-0.5531|-0.5379|-0.4829|-0.5479|-0.5479|-0.2329|-0.2679|-0.3929|-0.2879|-0.2329|-0.1529|-0.0229|-0.1329|-0.0979|-0.1379|-0.0529|-0.1029|-0.3029|-0.4429|-0.5779|-0.5029|-0.5666|-0.5016|-0.4966|-0.649|-0.517|-0.392|-0.407|-0.527|-0.6396|-0.5996|-0.7223|-0.7184|-0.6765|-0.4657|-0.4107|-0.2907|-0.4357|-0.4757|-0.5629|-0.5844|-0.5437|-0.3237|-0.3837|-0.3137|-0.3137||-0.3237|-0.3437|-0.3537|-0.4287|-0.4226|-0.4326|-0.4326|-0.4376|-0.4026|-0.3826|-0.3726|-0.3426|-0.3426|-0.3926|||-0.4676|-0.4776|-0.4626|-0.5176|-0.4976
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|-3.7333|-3.9231|-3.3558|-3.0058|-3.0058|-3.4058|-4.4786|-3.5957|-3.8341|-4.0268|-4.2631|-3.5507|-4.3368|1.2385|1.6385|1.5385|1.2885|3.1385|4.3678|-2.4543|-2.0043|-2.6543|-2.8043|-2.5543|-3.1543|-2.5043|-2.7543|-2.9965|-2.9407|-2.5907|-2.7619|-3.141|-3.2516|-3.0516|-3.0016|-3.7435|-3.0094|-3.4021|-3.4635|-4.0316|-4.2768|-4.527|0.674|0.474|1.224|1.074|2.674|2.324|2.574|2.674|3.124|2.024|2.474|1.424|3.724||5.0516|4.1796|4.8384|||5.0899|-0.978|-0.328|-1.078|-2.178|-1.228|-1.528|-2.828|-2.578|-1.828|-1.278|-2.978|-2.578|-2.628|-3.078|-3.828|-4.328|-4.628|-4.478|-5.1361|-4.3361|-4.8361|-5.1861|-8.0624|-3.4124|-3.4624|-4.9624|-5.4124|-4.8124|-5.9624|-6.3693|-5.3673|-2.7673|-3.6173|-3.3673|-4.1173|-3.0673|-4.8673|-3.5673|-3.7673|-4.2673|-4.9173|-5.9711|-3.8711|-4.6211|-5.104|-5.035|-5.2584|-5.2565|-5.335|-5.7723|-4.54|-4.04|-3.29|-5.09|-4.3694|-5.5521|-5.4885|-5.1594|-5.4049|-5.0312|-4.8312|-5.4312|-4.1312|-4.2312|-2.6312|-2.4312|-1.5312|-5.1312|-5.7312|-5.7312|-5.0312|-5.3246|-5.2246|-3.6246|-3.5246|-4.0246|-4.1246|-3.9246|-3.9246|-2.2246|-1.5246|-3.8246|-3.4246|-4.1246|-5.3246|-6.1246|-6.2471|-6.3471|-7.0884|-6.1884|-5.8204|-6.5116|-6.3828|-4.7828|1.5384|3.0384|1.5384|2.6384|0.6384|0.9384|0.2384|1.0384|1.8384|2.5384|3.2384|3.4384|3.8384|4.2384|3.6384|3.2384|4.8384|5.6538|5.582|5.3245|6.0451|4.6451|4.7451|4.2451|5.4451|4.6451|3.3451|4.9451|5.0451|5.4779|5.9643|5.1437|6.5596|6.3941|6.8156|6.7396|6.2384|6.676|7.3456|5.9395|-0.1831|-3.8831|-4.029|-3.779|-3.829|-4.679|-4.379|-5.379|-6.4878|2.2815|1.5815|1.1315|0.7815|1.0315|1.5815|2.8815|3.9815|3.0815|3.5815|3.1815|3.9815|4.2815|2.1315|3.3815|3.1815|6.0815|5.1978|4.8978|5.5978|6.0337|4.1353|3.9353|3.0353|2.2853||3.4353|2.1853|2.7353|1.1853|0.8853|1.6853|1.9853|3.1353|2.5853|3.8853|4.2353|4.9853|4.7615|4.1516|||4.023|3.873|4.5429|3.8429|-0.4431
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|3.6029|3.7064|3.3864|4.1264|4.6982|3.9267|3.7067|4.3485|4.0944|3.8344|3.8761|4.4523|4.4492|4.4736|3.7483|3.0883|4.0683|3.9503|-1.0821|-1.4421|-0.8021|-0.8621|-2.4021|-3.1621|-3.7626|-2.6826|-3.4026|-2.8626|-2.2626|-1.4826|-1.9026|-0.6226|-1.6026|-2.2826|-2.0026|-1.9226|-2.2226|-2.9026|-2.3426|-3.9026|-3.6626|-5.344|-2.644|-3.264|0.7137|1.6537|3.3137|2.6474|2.853|2.533|2.393|1.873|1.553|0.9531|2.593||2.553|2.494|2.814|||2.7583|3.1983|3.4814|3.0294|3.6067|3.2667|1.8667|0.1267|0.9267|1.7667|2.6867|2.4067|3.2467|2.5067|2.4867|3.2267|3.5585|4.4639|-0.349|-0.809|-0.809|-1.129|-1.089|-1.729|-1.069|-1.009|-1.129|-0.529|-0.829|-2.329|-2.409|-1.509|-1.869|-2.689|-3.069|-2.489|-3.349|-4.349|-4.6075|-2.6675|-2.8875|-3.5275|-3.7449|-3.3522|-3.4591|-3.6456|-3.7507|-3.8008|-3.7948|-3.5948|-4.472|-3.637|-2.837|-2.797|-4.717|-3.6833|-5.4503|-3.3181|-2.9894|-2.2894|-1.4294|-2.2694|-2.9294|-3.4894|-3.5133|-3.5333|-3.5142|-2.2942|-3.4942|-3.6809|-3.1609|-3.4009|-4.2609|-4.2177|-4.0363|-4.8826|-4.6923|-2.7323|-3.1923|-1.7323|-1.8723|-2.0723|-2.8123|-2.9523|-3.5523|-4.2123|-5.3073|-3.9473|-4.0073|-4.8803|-3.9526|-3.6965|-2.2365|-2.8965|-2.3565|-1.5765|-1.3965|-3.2965|-4.7165|-3.0477|-3.2877|-4.0677|-3.3477|-3.2477|-2.8477|-2.9277|-2.8877|-4.1677|-4.573|-5.1022|-4.9422|-5.6958|-5.6006|-4.7406|-3.1206|-2.7206|-2.7606|-1.9006|-2.8206|-3.3806|-3.9006|-6.1406|-4.6373|-5.7281|2.1801|4.3601|4.2772|3.9372|-0.4031|-1.5631|-2.4231|-2.8631|-3.4031|-2.8831|-1.3431|-1.5431|-1.1831|-1.1431|-2.4631|-3.0231|-3.0631|-2.5631|-2.4031|-2.1631|-2.6431|-2.0431|-3.3431|-3.8431|0.9227|1.7627|1.7227|1.6027|0.8827|2.3627|3.5627|4.2785|4.0828|3.9933|3.6133|3.7333|4.1048|4.4431|4.0757|4.4963|4.3126|4.9726|3.9696|-0.2067|-0.6867||-0.0267|-1.5667|-2.2067|-1.2867|-1.3267|-1.5067|-0.8867|-0.4667|-0.4067|-1.5267|-3.0067|-3.7067|-3.1467|-3.0667|||-3.8667|-4.4867|-3.0067|-2.2867|-2.1867
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.1588|1.2953|1.297|1.0511|1.3968|1.1653|1.2548|1.3111|-0.1325|-0.4125|-0.2725|-0.0725|-0.3525|-0.7925|-0.7725|-0.9025|-1.0256|-1.0318|-1.0373|-0.9973|-1.0836|-1.2029|-1.3095|-1.1295|-1.2895|-1.4916|-1.454|-1.3576|-1.5176|-1.3929|-1.546|-1.446|-1.48|0.0355|0.2555|0.4555|0.7555|0.9155|0.8755|0.5755|0.5155|0.4555|0.4555|0.4155|0.5755|0.5555|0.8755|0.6155|0.5555|0.6555|0.5755|0.5755|0.4755|0.5355|0.8755||0.9555|0.8755|1.2555|||1.6795|-0.1972|-0.1772|-0.9772|-1.0372|-1.1172|-1.1172|-1.3172|-1.3747|-1.2666|-1.0666|-1.1866|-1.1266|-1.2866|-1.4802|-1.2402|-0.8202|-0.9202|-1.2402|-1.2202|-1.1002|-1.0202|-1.4202|-1.1602|-0.8602|-0.9402|-1.0402|-0.8802|-1.3002|-1.5002|-1.6732|-1.2932|-1.5132|-1.6132|-1.6102|-1.5502|-1.4902|-2.2102|-1.7613|-1.7613|-2.2315|-1.8261|-1.4551|-1.1351|-1.2551|-1.2951|-1.2951|-1.3751|-1.5112|-1.3512|-1.4312|-1.7424|-1.586|-1.4319|-1.5519|-1.231|-1.4222|-1.348|-1.4535|-0.9735|-1.0135|-1.1535|-1.3135|-1.4394|-1.5983|-1.2983|-1.0383|-0.9583|-1.3783|-1.7649|-1.1049|-1.1049|-0.6449|-0.7249|-0.9049|-1.2449|-1.5955|-1.2894|-1.6116|-1.3233|-0.9833|-0.8833|-1.0033|-0.8033|-0.8433|-1.1833|-1.1433|-1.0233|-1.1033|-1.7433|-1.5537|-1.6363|-1.647|-1.7245|-1.6096|-1.7496|-1.9195|-1.814|-1.874|-2.3989|-2.0954|-1.806|-1.8167|-2.2052|-1.2347|-1.2896|0.5027|0.3027|0.2027|0.3427|0.7027|0.7427|0.8027|0.8227|0.8427|0.8627|0.8027|0.6627|0.5827|0.6427|0.8427|1.0227|1.1227|1.2027|1.1827|0.6427|0.5027|0.6227|0.4427|0.4227|0.2027|0.5227|0.7827|0.8427|1.4627|1.9208|1.5208|1.7454|1.9993|1.9937|1.713|2.3877|-1.1097|-0.6697|-0.7497|-0.6297|-1.3497|-1.2897|-0.8497|-0.5897|-0.7497|-1.3497|-1.0806|-0.9406|-1.2806|-1.4784|-1.546|-1.7045|-1.7294|-1.4217|-1.5017|-1.7941|0.5406|0.8606|0.9406|0.5806|0.4406|0.4206|0.2806||0.7606|0.6406|0.4206|0.5206|0.6606|1.0206|1.5606|1.5406|1.7306|1.8379|1.4579|1.6979|1.8299|1.7182|||1.9582|1.8982|1.7782|2.0582|1.9246
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.7922|-1.7922|-1.3922|-1.6922|-1.2922|-3.6922|-3.2922|-3.2922|-3.5922|-3.7922|-3.6922|-4.2922|-4.9922|-8.3922|0.8867|0.5867|2.1867|8.1867|4.6597|4.9597|5.2597|5.8597|4.4597|5.0597|3.0597|4.4597|4.6597|4.1597|3.7597|3.1597|2.8597|4.7597|5.0597|4.3597|4.1597|5.5597|6.1607|6.5992|5.8992|6.6993|6.6825|6.7472|7.4276|4.0276|4.7276|3.9276|3.8276|2.0276|3.8276|3.6276|2.8276|0.8276|1.6276|1.0276|4.7276||4.3276|5.1276|5.9696|||6.0939|6.1211|5.8345|5.4439|5.9517|5.3517|5.5797|4.7151|4.9151|5.5151|6.1594|6.1594|7.1716|4.7717|5.1717|6.863|6.1367|7.5074|4.6203|5.7203|6.7203|6.7738|6.1738|6.3263|6.9263|7.6348|5.975|7.375|8.7445|6.177|5.827|7.577|6.877|5.227|8.177|9.905|-3.8021|-5.4021|-4.3021|-5.4521|-5.3521|-4.5521|-6.1162|-4.8319|-5.666|-4.9067|-5.5547|-6.2857|-5.8481|-5.4481|-7.7775|-2.6775|-2.7275|-2.5275|-2.9275|-2.6775|-4.0275|-4.4775|-3.9275|-3.0775|-2.2275|-1.7775|-3.5775|-5.3775|-6.2558|-5.4558|-5.9898|-5.8275|-4.8068|-4.2568|-3.8568|-2.8568|-3.3068|-4.3568|-3.6068|-4.3568|-4.0068|-2.9068|-2.8068|-1.7068|-2.6568|-1.9068|-1.9068|-2.7068|-3.7568|-5.3068|-5.034|-5.534|-5.734|-6.784|-7.3572|-6.1692|-6.2157|-7.0841|-7.1379|-8.4255|-7.0283|-8.1537|-8.8874|-7.2611|-7.2611|-8.9611|-9.679|-11.5822|5.1467|4.7467|4.4468|3.8468|5.6467|5.4468|6.1467|6.2467|6.9468|7.6908|-0.9152|-6.5152|-6.9003|-4.6004|-6.5004|-5.6004|-5.6004|-7.1393|2.0576|2.7576|4.2576|4.3576|1.9576|2.4576|2.0576|1.8576|2.3576|2.2576|3.4576|4.6576|6.2576|6.6328|6.4328|-2.1504|-1.8504|-3.8504|-3.5504|-2.5504|-3.1504|-3.2504|-3.8504|-5.0504|-5.9504|-5.6504|-6.8504|-7.2504|-6.5504|-7.7504|-8.306|-7.2408|-4.4408|-4.9408|-5.3408|-6.6408|-7.3408|-8.5898|-7.5276|-9.0862|-9.0124|-7.8083|-8.7203|0.4865|5.5865|6.4865|6.7865||7.0865|8.5072|7.3469|8.7577|6.2268|7.4268|8.052|-2.4718|-0.8718|-1.8718|-2.1718|-3.2718|-4.6718|-5.7718|||-7.1718|-7.8687|-5.9099|-5.6099|-4.6099
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.8075|-2.8575|-2.7575|-2.3575|-2.0075|-2.5575|-3.226|-2.776|-3.126|-3.076|-3.869|-3.069|-3.419|-3.619|-3.619|-4.169|-4.5294|-4.1864|-3.5864|-4.3364|-3.1364|-3.8864|-3.1864|-4.3364|-4.1114|-3.0615|-3.5115|-5.7627|-1.8725|-1.1725|-0.8725|-1.5725|-1.5725|-1.3725|-1.0725|-1.0725|-1.3725|-0.5725|-0.5725|-0.9725|-1.3725|-1.1725|-2.5725|-2.8528|-2.2946|-2.7946|-2.3946|-2.5946|-2.1946|-2.0946|-1.9946|-1.9946|-1.3946|-1.8946|-0.7946||-0.3946|-0.6946|-0.6946|||-1.6946|-1.7946|-0.9946|-1.2946|-1.3946|-1.9946|-1.9946|-1.8946|-1.4946|-1.0946|-1.3946|-1.8946|-1.5946|-1.3946|-1.3946|-2.3946|-3.1946|-2.7162|-2.8162|-3.3043|-2.9043|-3.3043|-3.5159|-3.6566|-3.5851|-4.0816|-4.2816|-4.1816|-2.9816|-4.2816|-3.4897|-3.4897|-1.3897|-2.0897|-1.3897|-1.4897|-1.3897|-2.1897|-1.8897|-3.7897|-4.1182|-3.0182|-3.7972|-2.9972|-4.1135|-3.4872|-3.1989|-2.2989|-1.5989|-1.5989|-2.5989|-2.1989|-1.0989|-0.6989|-1.3989|-2.5989|-3.1989|-3.1989|-2.7989|-2.0989|-0.5989|-1.4989|-0.2989|-3.1989|-2.4233|-2.4233|-2.7233|-1.9233|-2.3233|-2.4233|-1.3233|-1.1233|-1.7233|-2.1233|-1.6233|-1.2233|-1.5233|-1.6233|-1.4233|-0.2233|-0.2233|-0.2233|-0.2233|-1.2233|-1.8233|-2.0233|-1.7233|-1.5233|-1.8233|-2.0233|-2.2233|-2.3037|-2.443|-2.5922|-2.8191|-2.9158|-2.0158|-2.8158|-2.5695|-2.1695|-2.4695|-2.5695|-2.4626|-2.2626|-1.4626|-2.4626|-2.5626|-1.9626|-1.8626|-2.2626|-2.2626|-2.0626|-2.4626|-1.3626|-1.6626|-1.2626|-0.7626|-0.9626|-1.1626|-0.9626|-1.4626|-1.8626|-1.7626|-0.6626|-1.1626|-2.4626|-2.9626|-2.2626|-2.4626|-3.2626|-2.4626|-2.7626|-2.8626|-2.2626|-1.4626|-1.2626|-1.0626|-0.9626|-0.4626|-0.5626|-1.9626|-2.7626|-2.8626|-2.7626|-3.4626|-3.0626|-4.6626|-5.2626|-4.4196|-4.144|-4.6488|-4.5598|-4.5831|-4.2464|-3.5464|-3.3464|-3.3464|-3.2464|-1.5464|-4.1464|-4.3464|1.3873|2.2873|3.0873|2.5873|2.3873|3.7873|-2.0376|-1.5376||-2.4376|-3.1376|-3.5376|-3.9687|-2.8687|-3.6687|-3.4708|-3.0972|-2.9972|-3.2934|-3.0934|-3.1934|-2.9934|-3.0934|||-2.8934|-3.5934|-2.6934|-2.4934|-1.6934
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|2.1072|1.2872|1.3572|3.0572|-0.0319|-0.9319|-0.9119|-1.2019|-1.7119|-2.4319|-2.5425|-1.9125|-2.2725|-2.4425|-2.215|-2.5483|-2.3139|-1.8939|-1.9539|-2.5239|-1.8932|-1.9208|-2.0503|-2.1703|-2.4031|-2.2332|-2.4632|-2.2432|-2.1332|-1.8232|-2.3132|-2.4732|-2.4432|-2.5497|-2.2031|-1.8231|-1.2731|-2.0231|-1.9731|-1.5531|-1.9531|-2.4931|-1.6531|-2.4531|-2.4933|-1.7633|-2.3533|-2.2757|-2.3757|0.126|0.266|0.896|0.856|0.646|1.976||2.096|2.246|2.7214|||2.2214|2.4514|2.8714|2.7733|2.4733|2.6133|3.3382|2.9596|2.4029|3.0666|3.3006|3.0218|3.1976|2.7122|1.5322|0.9422|0.4122|0.6522|0.3722|0.4722|0.7322|0.5122|0.6922|1.0122|1.6122|1.6922|2.0122|3.0922|3.6657|2.9282|2.4682|3.3982|2.9609|1.4109|0.8309|2.2309|-0.3146|-1.3346|-1.0246|-1.8046|-2.0646|-2.0246|-2.12|-1.74|-1.98|-2.39|-2.06|-2.4136|-2.1536|-2.4235|-2.6688|-1.9988|-1.5388|-1.2588|-2.4088|-2.3848|-2.8476|-2.5967|-2.6667|-3.0692|-1.8992|-2.3592|-2.3481|-2.8967|-2.5308|-2.5542|-3.2886|-2.0213|-1.9713|-2.4913|-1.4313|-2.0213|-2.317|-2.9616|-2.1571|-2.3771|-2.2224|-0.6924|-1.1524|-0.6824|-0.0524|-0.5324|-0.9724|-0.9824|-1.5324|-2.0124|-2.0899|-1.8899|-1.6799|-1.9799|-1.9199|-1.9399|-1.8899|-2.4954|-2.3755|-1.9081|-1.3081|-1.4581|-1.4081|-1.8681|-2.1781|0.5895|0.6795|1.5695|2.0495|2.4484|1.9587|2.2614|2.2715|2.2697|1.9597|2.2797|2.0897|2.8921|-1.0754|-0.7754|-0.2954|-0.3354|-0.8954|-1.5454|-1.6554|-2.6754|-2.3054|-2.0054|-2.0554|-2.5554|-2.5054|-2.3954|-2.6754|-2.2754|-3.3054|-3.5207|-3.8307|-4.3402|-3.0697|-2.3861|-2.2661|-1.7745|-2.1445|-2.4245|-2.6361|-2.1993|-1.9093|-1.5493|-1.5293|-1.7193|-2.5993|-2.6908|-2.8554|-2.6321|-2.6273|-2.6573|-1.4393|-1.1293|-1.5193|-2.1493|-2.1193|-2.5093|-2.9533|-2.3833|-2.5533|-3.1933|-2.4433|-2.1533|-1.7833|-1.9833|-2.7633|-1.8933|-2.1033||-1.1133|-2.4733|-2.3633|-2.9753|-2.597|-2.7828|-3.0364|-2.789|-3.069|-2.839|-2.999|-3.319|-2.819|-2.279|||-2.959|-2.859|-1.609|-1.239|-1.509
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|3.669|1.349|5.889|6.7645|5.5445|7.5172|-1.9834|-3.2634|-5.6634|-5.4034|-5.1291|-4.0491|-6.2291|-6.4924|-5.3515|-6.4944|-4.8343|-5.0882|-5.9091|-5.0491|-5.0491|-4.5691|-4.2891|-6.3891|-7.7934|-5.5809|-7.1009|-6.4209|-6.7206|-5.7006|-4.1006|-2.4006|-1.4606|-0.0406|-1.6406|-1.2206|-3.1206|-2.8606|-3.1606|-6.0006|-4.1206|-5.0806|-5.3806|-5.8006|-5.639|-3.759|-3.939|-5.839|-3.779|-5.099|-4.639|-5.3188|0.3416|0.7416|2.9816||4.6416|5.4384|5.7671|||5.3449|5.1849|5.8249|5.6299|5.6205|5.4005|6.2205|4.5307|4.1107|4.4307|3.7107|4.5107|6.4107|5.9574|6.166|7.2981|4.5181|6.2781|5.8724|6.1124|6.5194|6.4794|6.9394|5.2794|7.4994|7.9916|6.7862|6.8424|10.6938|6.1885|6.4286|7.3486|6.2011|6.8611|6.4411|8.2968|8.6865|-0.4174|-2.1174|-5.2774|-5.6974|-6.2174|-6.7515|-5.0715|-6.3115|-6.505|-8.0545|-8.2639|-7.4294|-5.8294|-5.8094|-6.3494|-5.3294|-5.0894|-5.8094|-6.2411|-6.8811|-7.0867|-7.1207|-4.3007|-3.7207|-6.9807|-7.7864|-8.2093|2.0386|2.2186|2.7786|4.1786|3.5386|1.9386|4.8386|7.5907|6.4341|5.7857|6.1375|5.2616|6.1962|6.3325|5.5218|5.8218|6.4887|7.8941|-0.8552|-1.1152|-1.7752|-2.5352|-2.4152|-2.2952|-4.3552|-5.8152|-6.3025|1.4726|2.4126|2.4726|3.4926|4.2526|6.0126|3.8134|2.9934|3.1534|3.2734|2.6134|3.7334|4.0734|5.3134|4.7134|6.4334|7.2629|5.6829|6.1429|7.4918|6.1518|7.1586|7.0341|5.6941|6.6135|6.935|7.2418|3.9618|1.9018|2.7218|2.9418|6.1218|6.7818|5.5204|2.9604|0.7804|2.5204|1.5604|0.9804|1.0204|1.6004|1.5004|2.6604|3.4604|5.0204|4.7721|5.5721|4.007|4.487|5.7567|4.8841|5.5435|-0.5555|-1.9155|-2.0355|-4.7155|-4.1855|-5.3978|-5.9403|-5.082|-5.4589|1.0223|2.9223|1.2823|1.1423|1.3023|1.7823|2.3423|3.3423|2.0423|3.5823|2.9023|2.1423|3.8823|4.6423|4.6023|4.8823|4.5423||6.1223|-0.7702|-1.6702|-2.7702|-2.0102|-1.9702|-2.2702|-0.9302|-1.0502|-1.8502|-1.9702|-3.3102|-3.6902|-4.5302|||-5.9102|-7.6702|-6.1302|-6.1902|-5.8102
03203|19854|/equities/leifheit-ag|DAXCLASSIC|0.5969|0.1969|0.6469|0.4969|0.1469|0.1969|0.0469|0.2469|0.1469|0.3469|0.1469|0.5969|0.8969|1.3969|0.7969|1.2969|1.6969|2.3132|-1.2444|-1.6444|-1.6277|-1.5777|-1.4752|-1.7836|-1.5762|-1.318|-1.075|-1.275|-1.5944|-1.3105|-1.4311|-1.343|-1.293|-1.4894|-1.6493|-1.6347|-1.6347|-1.7163|-1.3665|-1.3665|-0.7665|-0.6665|-0.6665|-0.6665|-0.4665|-0.9665|-1.0665|-1.0665|-1.1665|-1.4665|-1.6711|-1.3668|-1.4168|-1.2168|-1.0668||-1.2168|-1.1168|-1.1168|||-1.2168|-1.2168|-1.2168|-0.9668|-0.8668|-1.3168|-1.3668|-2.0668|-2.0168|-2.4168|-1.8715|-2.2103|-0.9103|-1.0603|-1.7103|-1.9603|-2.2365|0.9769|1.0269|1.2769|0.7269|1.0269|1.2269|0.6269|1.2269|1.2769|0.8269|0.6769|1.3269|1.3021|1.6246|-0.3857|-0.6357|-0.6357|-0.3857|-0.4857|-0.7357|-0.9857|-1.5857|-1.3424|-1.161|-1.511|-1.5039|-1.8321|-1.4163|-1.6569|-1.316|-1.2663|-0.7663|-0.9163|-0.6663|-0.7663|-0.6663|-0.5663|-0.9663|-0.8163|-0.2663|-0.6663|-0.5663|-0.3663|-0.5663|-0.9663|-0.9663|-1.3663|-0.1663|-0.5163|-0.8663|-1.0163|-1.3163|-1.0663|-1.0663|-0.9663|-0.8663|-0.7663|-0.9663|-0.9681|-1.2029|-1.3529|-1.7671|0.3964|0.4964|0.3464|0.4464|0.5964|0.3964|0.7464|0.6964|0.8464|0.9464|0.5964|0.9464|1.0964|1.1432|1.3535|1.4984|1.3884|1.1884|0.8884|1.0884|1.0884|0.8884|1.1884|0.8884|1.3384|1.3384|1.1884|0.4884|1.0884|1.2884|1.3091|0.9591|1.4591|0.8745|1.2745|1.6245|1.5215|1.4215|0.9715|1.3215|1.5215|1.4215|1.1715|1.5215|1.5215|1.5215|1.8715|1.5215|2.0215|1.3715|1.7215|1.8215|1.1715|1.4715|1.4715|1.5215|1.9715|2.2553|1.7553|1.7864|2.1016|1.7761|1.9761|1.8761|1.7761|1.4761|1.4761|1.3761|1.429|-0.1741|-0.4241|-0.4741|-0.4741|-1.0241|-0.0741|-0.4741|-0.6241|-0.9741|-1.0241|-1.4241|-1.4241|-1.3741|-1.3525|-1.6025|-1.3025|-1.2025|-1.2025|-1.0525|-1.0025|-1.6525||-1.5525|-1.7025|-1.4722|-1.8413|-1.6293|0.0304|0.0304|0.2804|0.4304|0.7304|0.7304|0.7304|1.1304|1.2304|||0.8804|1.6304|1.8698|1.7609|2.1388
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.098|-0.0807|-0.073|-0.0704|-0.0745|-0.0776|-0.0731|-0.0768|-0.0769|-0.0862|-0.0892|-0.0784|-0.0874|-0.0858|-0.0952|-0.1092|-0.1135|-0.1159|-0.1101|-0.1203|-0.1105|-0.0942|-0.1503|-0.1138|-0.0856|-0.0896|-0.0991|-0.0996|-0.1118|-0.1248|-0.1063|-0.1098|-0.0898|-0.1068|-0.1088|-0.1058|-0.1048|-0.1158|-0.1048|-0.0938|-0.0843|-0.0958|-0.1198|-0.0308|-0.0343|-0.0343|-0.0878|-0.0978|-0.1023|-0.1023|-0.1139|-0.1163|-0.1147|-0.1265|-0.1261|-0.1414|-0.145|-0.1694|-0.1174|-0.1334|-0.1559|-0.1414|-0.1329|-0.1569|-0.1775|-0.1873|-0.1759|-0.1604|-0.1524|-0.1719|-0.2069|-0.2328|-0.2475|-0.2772|-0.285|-0.3076|-0.3275|-0.3564|-0.3886||-0.3911|-0.3566|-0.3556|-0.3246|-0.4451|-0.4736|-0.5224|-0.5695|-0.6301|-0.684|-0.7696|-0.8031|-0.8937|-0.8878|||-0.8623|-0.8823|-0.6418|-0.5878|-0.9828
03205|19857|/equities/logwin-ag|DAXCLASSIC|-15.0243|-8.3791|-8.3791|-10.3791|-9.381|-11.381|-15.381|-5.381|-9.381|-17.381|-7.1|-9.1|-5.2873|-5.2873|-7.2873|-7.2873|-5.2873|-5.2873|-9.2873|-9.2873|-11.2081|-10.0307|-8.0307|-10.0307|-8.0307|-8.0307|-4.0307|-14.0307|0.6262|4.6262|8.6262|8.6262|8.6262|10.6262|10.6262|15.8069|3.9408|5.9408|7.9408|7.3158|3.3158|7.3158|7.3158|7.3158|7.3158|7.3158|11.3158|9.7953|12.3281|11.5868|13.0965|-2.3289|-2.3289|-6.3289|-4.3289||-2.3289|-8.3289|-6.673|||-8.673|-6.673|-8.673|-8.673|-4.673|-0.673|-6.673|-6.673|-2.673|-6.673|-8.673|-8.673|-8.673|-8.673|-6.673|-6.673|-10.673|-10.8589|-10.8432|-10.7339|-10.7339|-8.7339|-6.7339|-4.7339|-6.7339|-2.7339|-4.7339|-8.7339|-7.371|-9.5234|-9.7572|-11.7572|-10.7303|-11.0003|-11.0003|-12.1115|-12.9016|0.1271|6.1271|10.1271|10.578|4.578|0.578|0.578|0.578|0.578|2.578|2.578|2.578|2.578|4.578|10.578|9.3925|11.3925|6.0772|10.0772|12.6414|8.2682|10.9646|13.1829|11.2032|9.8559|15.8559|-5.1275|-7.1275|-5.1275|-7.1275|-5.6972|-6.3303|-6.8151|-6.8151|0.0243|0.0243|2.0243|2.0243|2.0243|4.0243|2.0243|4.0243|2.0243|6.0243|4.2584|0.2584|4.2584|6.2584|6.2584|6.2584|6.2584|8.2584|9.176|10.1956|12.3284|8.8657|12.8657|8.8657|10.8657|10.8657|8.8657|8.8657|10.8657|12.8657|12.6727|8.6727|12.6727|14.6727|4.6727|6.6727|10.6727|10.6727|8.6727|6.6727|6.6727|0.6727|4.6727|8.6727|11.3737|-1.9008|-1.9008|-3.9008|-5.9008|-5.9008|-7.9008|-7.9008|-11.9008|-5.1133|-7.1133|-5.1133|-5.1133|-5.1133|-11.1133|-11.3767|-11.3767|-11.3767|-7.3767|-5.3767|-15.3767|-12.4634|-12.4634|-4.4634|-4.4634|-2.4634|-14.4634|-8.8867|-8.8867|-12.8867|-12.0963|-14.6626|-5.9415|-9.9415|-8.6932|-8.6932|-9.548|-10.3866|-10.5407|-9.3589|-11.3589|-12.621|-13.5815|-13.5815|-13.6941|-15.6941|-13.6941|-15.6941|-15.6941|-21.6941|-16.417|-16.417|-6.417|-6.417||-4.417|-12.417|-12.5745|-14.6764|-8.6764|-6.6764|-12.6764|-11.0696|-15.0696|-16.9662|-11.8302|-13.8302|-15.8302|-14.9224|||-12.2472|-14.9413|4.3886|0.3886|10.3886
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|-0.9361|-1.3401|-0.7137|-0.7137|-0.8818|-0.8887|-1.0887|-1.1774|-0.9774|-1.1527|-1.1969|-1.1969|-1.1969|-0.9969|-1.3969|-1.5969|-1.7221|-1.5221|-1.6913|-2.1125|1.1313|1.1313|1.1313|1.191|1.191|1.191|1.5909|1.4802|1.2802|1.4802|1.6802|2.0114|2.2904|1.8116|1.9459|1.3459|1.7459|2.3459|1.9459|2.1459|3.2733|3.8147|1.8942|-0.4436|-0.0436|-0.2436|-0.0436|-0.7436|-0.8436|-0.6436|-0.6436|-0.6436|-0.6436|-0.2436|-1.3436||-1.4485|-1.6094|-1.8882|||-1.9702|-1.8929|-1.9929|-1.7049|-1.5049|-1.5049|-1.1049|-0.7049|-2.2049|-2.2776|-3.9307|0.4563|0.507|0.5634|0.5955|0.5955|-0.4216|-0.4216|-0.4685|-0.7205|0.5784|0.2871|0.319|0.3376|0.3376|0.3376|0.3995|0.3995|0.4265|0.4265|0.4556|0.4556|0.4556|0.4556|0.6556|0.8761|0.6761|0.7512|0.8347|0.9638|0.9638|1.1709|1.7232|-0.8481|-1.1423|-0.7803|-0.8337|-0.3895|-0.3895|-0.3895|-0.3895|-0.5895|-0.6278|-0.6278|0.1062|0.1062|0.1062|0.1062|0.1062|0.1062|0.5062|0.5582|0.5582|0.6203|0.6892|0.7658|0.8454|0.8454|0.9838|1.0931|1.1145||1.3828|1.3587|1.3763|1.4992|1.4992|-1.1546|-1.2829|-1.3921|-1.8023|-1.1804|-1.0893|0.0952|0.4952|0.4952|0.4952|0.8952|1.0946|1.0385|-0.1821|-0.9821|-1.1356|-1.0539|-1.0539|-2.1599|-0.4665|-0.6665|-0.6072|-0.6747|-0.7496|0.1381|0.1381|0.1381|0.1381|0.1381|0.7381|0.9381|0.9091|1.2101|1.489|0.6706|0.2706|0.6706|0.6706|0.7452|0.928|1.1533|-0.5481|-0.6754|-0.6754|-0.9949|-0.5499|-0.5789|-0.5789|-0.621|-0.69|-0.7667|-0.9852|-0.8391|0.5569|0.5569|0.8188|-0.2676|-0.2676|-0.3863|-0.2959|-0.3058|-0.3058|-0.3058|-0.1921|-0.1921|-0.1921|-0.3023|-0.3359|-0.3733|-0.412|-0.412|-0.412|-0.2356|-0.3506|-0.3896|-0.4329|-0.481|0.164|0.164|0.364|0.364|0.564|0.6267|0.6736|0.6736|0.7929|0.8789|0.8789|1.021|1.0939|1.0939|1.2376||1.5196|0.6187|0.6187|0.6187|0.4187|1.0187|1.3271|-0.7447|-0.9447|-1.0496|-0.9329|-1.0144|-1.219|-1.219|||-0.7766|-0.8385|-0.4385|-0.4385|-0.6385
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-0.496|-0.501|-0.588|-0.428|-0.52|-0.541|-0.6415|-0.5691|-0.4261|-0.4991|-0.5731|-0.5025|-0.5055|-0.5133|-0.4003|-0.5373|-0.3933|-0.2713|-0.3463|-0.4353|-0.449|0.0126|0.0116|0.0006|0.0686|0.1636|0.1196|0.2626|0.2536|0.3596|0.3166|0.4696|-0.0867|-0.0487|-0.0107|-0.0587|-0.0387|-0.0227|-0.1117|-0.3977|-0.4987|-0.5627|-0.4837|-0.4997|-0.5892|-0.5924|-0.6469|-0.5026|-0.3636|-0.2476|-0.2516|-0.3866|-0.4866|-0.6425|-0.6433||0.1957|0.1687|0.1877|||0.1887|0.2227|0.2757|0.2537|0.1167|0.2847|0.3197|0.1377|0.3677|0.3077|0.5117|0.5567|0.7327|0.6105|0.6454|0.7472|0.6076|0.6476|0.4146|0.3506|0.4606|0.4486|0.6056|0.4676|0.5846|0.7064|0.6252|0.7288|0.7603|0.738|0.6|0.795|0.8514|0.6004|0.5754|0.8508|-0.1133|-0.5783|-0.5643|-0.5696|-0.5026|-0.4246|-0.4526|-0.5276|-0.5066|-0.6323|-0.5947|-0.6382|-0.5577|-0.5393|-0.5873|-0.5563|-0.4043|-0.4073|-0.6123|-0.2953|-0.3483|-0.4803|-0.6491|-0.5953|-0.5773|-0.5543|-0.5224|-0.606|-0.7717|-0.3022|-0.3712|-0.3142|-0.4652|-0.4993|-0.4337|-0.4917|-0.4258|-0.3358|-0.3688|-0.4818|-0.4638|-0.5716|-0.3896|-0.3186|-0.4246|-0.4056|-0.4456|-0.2876|-0.4146|-0.5546|-0.6328|-0.4709|-0.5803|-0.5677|-0.531|-0.6069|-0.5144|-0.5787|-0.4707|-0.4657|-0.4067|-0.4947|-0.6117|-0.5907|-0.6347|-0.8677|-0.4855|-0.2325|-0.1325|-0.2825|-0.4055|-0.5145|-0.6177|-0.4897|-0.4617|-0.4757|-0.5157|-0.5957|-0.7333|-0.7395|-0.5913|-0.5463|-0.5719|-0.5029|-0.5859|-0.7384|-0.3214|-0.2854|-0.2934|-0.3694|-0.2964|-0.2534|-0.2974|-0.5714|-0.5374|-0.2784|-0.4174|-0.4864|-0.4144|-0.3384|-0.3984|-0.2724|-0.2204|-0.4204|-0.5644|-0.6124|-0.6336|-0.6256|-0.7717|-0.5797|-0.7257|-0.7227|-0.6647|-0.6867|-0.6607|-0.6427|-0.6657|-0.3927|-0.1707|-0.2907|-0.1207|-0.2797|-0.5677|-0.7107|-0.7675|-0.8578|-0.8753|-0.7823|-0.9532|-0.96|-1.0116|-0.6876|-0.6297||-0.5517|-0.7107|-0.7927|-0.7173|-0.6456|-0.6946|-0.5966|-0.6216|-0.7146|-0.7916|-0.9256|-1.0418|-1.0298|-0.5098|||-0.3218|-0.4338|-0.2718|-0.3978|-0.3358
03208|19863|/equities/masterflex-ag|DAXCLASSIC|0.9835|1.1106|1.3106|0.9107|1.3663|1.1907|0.7907|0.5307|0.5107|0.8907|0.3907|0.8707|1.1707|-0.4972|-0.4972|-0.9172|-0.8015|-0.5615|-0.9815|-0.3218|-0.4218|-0.3418|-0.2818|-0.3018|-0.5418|-0.4618|-0.5766|-0.4966|-0.5193|-0.3393|-0.5593|-0.2793|-0.3393|-0.4793|-0.4193|-0.4393|-0.4593|-0.6793|0.0249|0.1849|0.4049|0.5449|0.6449|0.5849|0.4449|0.5249|0.7049|0.6066|0.7451|0.6958|0.5558|0.6558|0.8631|-0.2514|-0.1914||-0.4114|-0.4514|-0.5714|||-0.6114|-0.6314|-0.5966|-0.6366|-0.7353|-0.6153|-0.6753|-0.6953|-0.6553|-1.1293|0.1554|0.1554|0.0954|0.1154|0.3154|0.3754|0.2754|0.2754|0.2354|0.3354|0.4554|0.4354|0.5154|0.5754|0.4354|0.5354|0.2754|0.4554|0.3954|0.5954|0.2754|0.2354|0.4154|0.4954|0.5354|0.6754|0.6583|0.7981|0.9667|1.0608|-0.0659|-0.2459|-0.2259|-0.5259|-0.8259|-0.7109|-0.3578|-0.3178|-0.4178|-0.4178|-0.4178|-0.4178|-0.4178|-0.3978|-0.5178|-0.5741|-0.5341|-0.579|-0.5335|-0.3335|-0.5735|-0.2535|-0.4935|-0.5548|-0.5548|-0.5148|-0.5548|-0.5748|-0.5948|-0.7148|-0.0748|-0.1548|-0.1548|-0.0948|-0.3148|-0.3948|-0.3748|-0.1548|-0.1348|-0.4548|-0.4148|-0.4148|-0.4348|-0.4948|-0.3348|-0.1348|-0.3148|-0.6548|-1.1148|-0.8948|-1.0948|-1.302|-1.2822|-1.2203|-1.0977|-0.8977|-0.9308|-1.1498|-0.9757|-1.0757|-0.8757|-0.8808|-0.8754|-0.8904|0.0513|0.0513|0.3513|0.4013|0.5513|0.7013|0.7513|0.5513|0.7513|0.6013|0.8513|0.7513|0.8513|0.8013|1.0013|0.7013|0.8513|0.9013|1.1125|-0.0588|-0.2088|-0.4088|-0.4088|-0.4088|-0.4088|-0.3588|-0.7088|-0.6588|-0.6588|-0.8088|-0.4588|-0.5588|-0.6088|-0.1588|-0.1088|-0.1588|-0.8088|-1.0588|-1.2348|-1.5109|-1.026|-1.0444|-0.9944|-0.9444|-0.9944|-1.2944|-1.1632|0.2678|0.1678|0.3678|0.4678|0.6678|0.7678|0.8178|1.4678|1.1052|0.8552|0.6552|0.6552|0.7391|0.644|0.544|0.344|0.644|0.7156||0.6974|0.6974|0.7974|0.6104|0.7604|0.9087|0.9514|1.0238|0.9597|1.183|0.819|0.569|0.469|0.719|||0.719|0.819|0.719|0.819|1.019
03209|949642|/equities/max-automation-ag|DAXCLASSIC|-0.1186|-0.2386|-0.2386|-0.2186|-0.2186|-0.2952|-0.2446|-0.2851|-0.2702|-0.2957|-0.3184|-0.2984|-0.3747|0.0355|0.0355|0.1555|0.2955|0.3183|0.2856|0.3056|0.2856|0.1856|0.2856|0.2856|0.2856|0.1856|0.3656|0.3856|0.3856|0.403|0.423|0.46|0.5389|0.5732|0.5009|0.4009|0.5009|0.3884|0.4084|0.3684|0.4398|0.4198|0.3372|0.2772|0.2772|0.3172|0.2772|0.2972|0.2772|0.2772|0.2572|0.1972|0.1772|0.1572|0.2772||0.2172|0.2572|0.2172|||0.1372|0.2172|0.2172|0.1772|0.1572|0.2372|0.2172|0.2572|0.2772|0.2972|0.2372|0.2372|0.2972|0.3372|0.1372|0.1772|0.1772|0.1772|0.2172|0.2772|0.1972|0.1172|0.1572|0.1972|0.2972|0.2572|0.2875|0.2875|0.2875|0.3075|0.3357|0.2757|0.3557|0.4083|0.4083|0.3683|0.3483|0.3483|0.2883|0.2083|0.2483|0.2083|0.2883|0.2883|0.1883|0.2483|0.3683|-0.0635|-0.0235|-0.0235|-0.0235|-0.0435|-0.0435|-0.0635|-0.0235|-0.0435|-0.0835|-0.1235|-0.0835|-0.2035|-0.0635|-0.0835|-0.1435|-0.1035|-0.0635|-0.0435|-0.0835|-0.0835|-0.0635|-0.0635|-0.0635|-0.0435|-0.0835|-0.0835|-0.1035|-0.0635|-0.1035|-0.0835|-0.1435|-0.1435|-0.1435|-0.1635|-0.1235|-0.1635|-0.1235|-0.1035|-0.1435|-0.1235|-0.1035|-0.1035|-0.1035|-0.1235|-0.1035|-0.1035|-0.1035|-0.1035|-0.1035|-0.1035|-0.1035|-0.0835|-0.0635|-0.0435|-0.1035|-0.1235|-0.0635|-0.0435|-0.1635|-0.2635|-0.2435|-0.2235|-0.2435|-0.2035|-0.1835|-0.1635|-0.3635|-0.3635|-0.3635|0.1278|0.1078|0.1878|0.1278|0.1678|0.1878|0.1678|0.1878|0.2678|0.2078|0.2078|0.1478|0.1278|0.1278|0.1278|0.2078|0.2278|0.2278|0.2678|0.2478|0.2278|0.2478|0.3078|0.2078|0.1878|0.1878|0.2078|0.1878|0.3478|0.2078|0.0078|0.0878|0.0278|0.1278|0.1278|0.1278|0.1878|0.1878|0.1678|0.3678|0.2278|0.2278|0.2278|0.2278|0.2278|0.1678|0.2078|0.1878|0.2278|0.2278|0.2278|0.2078||0.2678|0.3078|0.3078|0.2678|0.3278|0.3278|0.3078|0.3078|0.3878|0.3078|0.3878|0.4244|0.4244|0.4244|||0.3644|0.4244|0.5604|0.5505|0.5813
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|4.4276|4.0276|4.6276|4.4307|4.6619|4.235|-0.2364|-1.4364|-3.0364|-4.7016|1.6523|2.2523|2.1523|2.3523|2.9081|3.2034|2.6594|2.8326|2.664|2.5641|2.5641|2.9641|3.8712|3.0241|3.5241|4.0241|4.1823|4.1748|4.1776|4.8473|5.0303|4.9547|5.4547|1.5804|2.2804|2.9804|1.9804|1.9804|0.9804|0.9804|1.1804|0.0804|1.9804|1.6804|2.6804|2.5804|4.3804|2.5804|2.2804|3.0804|2.1804|3.0804|3.5804|3.5804|6.6804||5.9804|6.4804|7.3171|||6.8317|4.2317|5.8317|7.263|6.7311|7.8067|4.7477|4.4477|4.2477|4.1477|5.9477|4.9477|6.0477|5.3477|4.0477|6.5477|6.4396|5.1396|3.8396|4.8396|3.3396|4.5396|6.9396|7.0051|7.4224|8.4459|4.6459|7.2459|7.4954|4.4515|1.6515|2.0515|1.2515|1.5515|2.8515|2.4515|3.7515|4.4127|-0.5613|-0.6613|-1.9613|-2.4613|-2.1613|-1.7613|-4.0613|-4.1348|-4.3942|-4.6568|-4.0568|-4.6568|-4.4953|-4.7953|-2.6953|-3.5953|-4.5953|-4.2448|-4.6251|-4.3251|-4.4372|-4.0372|-4.0372|-4.3372|-5.3372|-5.7191|0.8153|1.0153|1.5153|3.0153|2.4153|3.8153|4.9153|3.8377|3.2377|4.2377|4.6377|4.1377|4.7377|5.7478|5.2478|6.0142|4.0824|5.8527|-2.057|-2.657|-2.757|-3.957|-5.4133|-3.9704|-4.2115|-3.3087|-3.2087|-2.5087|-3.6087|-4.3737|-3.5737|-3.9764|-3.6886|-3.4886|-4.0886|-3.3886|-2.6886|-3.5886|-4.5262|-4.0736|-3.2816|-3.2816|-4.2406|-3.5563|-3.2231|-3.4231|-3.8231|-2.9231|-2.3231|-2.9231|-2.1231|-2.1231|-2.1231|-1.6231|-3.2231|-4.3231|-3.8231|-5.2231|-3.1231|-3.0231|-3.4231|-3.0231|-5.4231|-5.4231|-5.0231|-4.5535|-4.3357|-2.2357|-3.5357|-3.3357|-3.8357|-2.7357|-3.9357|-3.9357|-2.5357|-1.8357|-4.3357|-4.5357|-4.9357|-4.9357|-5.0357|-3.6357|-5.5357|-5.307|-2.907|-4.107|-3.307|-4.507|-5.13|0.9251|0.4251|0.9251|0.4251|0.2251|0.9251|2.0251|2.4251|1.8251|2.2251|2.2251|2.6251|3.2251|1.9251|2.6251|3.1251||3.6251|2.9251|3.4251|4.3251|5.5667|4.9299|5.0299|6.261|-0.4945|-0.9945|-0.6945|-2.6945|-3.2945|-3.2945|||-3.1945|-3.1945|-3.6945|-3.4945|-2.7945
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|-0.0975|-0.1575|-0.0975|-0.1575|-0.0917||-0.1441|-0.0845|-0.0939|-0.1244|-0.0821|-0.0621|-0.0621|-0.0621|-0.0621|-0.0421|-0.0221|-0.0421|-0.0221|-0.0421|-0.1221|-0.0421|-0.0553|-0.0553|-0.0153|-0.0153|-0.0153|-0.0553|-0.0553|-0.0353|-0.0461|-0.0261|-0.0061|-0.0461|-0.0661|-0.0625|-0.0625|-0.0825|-0.0701|-0.0301|-0.0501|-0.0501|-0.0606|-0.0406|-0.0806|0.0628|0.0798|-0.0075|-0.0075|-0.0475|-0.0706|-0.0651|-0.0724|-0.0779|-0.0779||-0.0379|-0.0379|-0.0379|||-0.1179|0.1043|0.0803|0.0892|0.0992|-0.0074|-0.0274|-0.0474|-0.0274|-0.0274|-0.0474|-0.0474|-0.0274|-0.0074|-0.0074|-0.0074|-0.0474|-0.0274|-0.0474|-0.0459|-0.0511|-0.0567|-0.063|-0.07|-0.0778|-0.0865|-0.0867|-0.1067|-0.1186|-0.119|-0.139|-0.1335|0.0359|0.0559|0.0359|0.1159|-0.071|-0.0729|-0.0729|-0.0329|-0.0329|-0.0329|-0.0329|-0.0329|-0.0329|-0.0529|-0.0454|-0.0504|-0.0561|-0.0623|-0.0692|-0.0721|-0.0721|-0.0734|-0.0549|-0.061|0.0151|0.0151|0.0151|0.0151|0.0151|0.0151|0.0751|0.0923|0.1026|-0.0571|-0.0771|-0.0771|-0.0771|-0.0771|-0.0857|-0.0819|-0.091|-0.052|-0.052|-0.052|-0.052|-0.032|-0.032|-0.032|-0.032|-0.032|-0.0427|-0.0427|-0.0427|-0.0427|-0.0427|-0.0427|-0.0652|-0.0725|-0.0805|-0.0828|-0.092|-0.0956|-0.1262|0.0045|0.0045|0.0245|0.0445|0.0445|0.0445|0.0445|0.0445|0.1045|0.0845|-0.0739|-0.0739|-0.0539|-0.0739|-0.0539|-0.0599|-0.0663|-0.0663|-0.0663|-0.0863|-0.0463|-0.0063|-0.0063|-0.0663|-0.0863|-0.0866|-0.0866|-0.0828|0.0019|0.0419|0.0219|0.0219|0.0219|0.0619|0.051|0.0566|0.0629|0.0699|0.111|-0.0445|-0.0445|-0.0645|-0.0109|-0.0109|-0.0509|-0.0709|-0.0787|-0.0711|-0.0711|-0.0711|-0.0711|-0.0711|-0.0711|-0.0711|-0.0711|-0.0711|-0.0234|-0.0234|-0.0234|-0.0434|-0.0434|-0.0434|-0.0434|-0.0634|-0.0634|-0.0634|-0.0634|-0.1034|-0.1034|-0.1034|-0.1834|-0.0834|-0.1034|-0.1034||-0.1034|-0.1034|-0.1034|-0.1571|-0.0791|-0.0791|-0.1191|-0.0991|-0.0591|-0.1391|-0.1479|-0.1643|-0.1073|-0.1473|||-0.07|-0.13|-0.1311|-0.0986|-0.1186
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.0171|-1.1246|-1.1429|-1.0954|-1.0916|-1.0151|-0.9254|-0.8654|-0.9654|-0.9454|-0.8654|-1.0254|-1.0654|-1.0654|-0.9654|-1.4254|-1.0573|-1.0173|-1.2173|-1.3173|-0.8573|-0.7573|-0.3773|-0.6973|-0.7573|-0.7773|-0.7373|-0.7373|-0.6773|-0.2173|-0.1173|-0.1173|-0.5573|-0.6773|-0.4973|-0.4173|-0.8573|-1.0173|-0.9773|-1.1173|-1.1573|-1.2773|-1.1281|-1.2681|-1.4161|-1.2561|-1.2134|-1.5227|-1.4567|-1.0967|-0.8767|-1.2767|-1.1833|-1.3233|-0.7433||-0.7233|-0.5233|-0.7233|||-1.0233|-0.9833|-1.0833|-1.3433|-1.5915|-1.7916|-1.4374|-1.6215|-1.615|0.2171|0.5771|0.3971|0.5971|0.5771|0.8171|1.5771|1.1513|1.0713|1.1313|1.0513|1.0913|1.0913|1.3426|1.2951|1.3701|1.4868|1.4112|1.7112|1.9102|1.4514|1.5261|1.6461|1.2535|1.395|1.38|1.3866|1.3474|1.3571|1.3379|1.354|1.314|1.4836|1.6236|1.8807|-0.6368|-0.4368|-0.6768|-0.7568|-1.2568|-1.1976|-1.3662|-1.1815|-1.1415|-0.9415|-1.4215|-1.3858|-1.1258|-1.3658|-1.535|-0.895|-0.895|-1.275|-1.2101|-0.9101|-0.7101|-0.7501|-0.7701|-0.9501|-1.2301|-1.2901|-1.0501|-0.9901|-1.2446|-1.1964|-1.0964|-1.0964|-1.1364|-1.4164|-1.3364|-1.2564|-1.1164|-1.3164|-1.4682|-1.4091|-1.4047|-1.5647|-1.6371|-1.5771|-1.6171|-1.9147|-1.5147|-1.8941|-2.0001|0.266|0.686|1.006|0.726|0.706|0.686|0.406|0.506|1.026|0.726|0.986|1.306|1.4678|1.2427|0.9227|1.0227|1.0227|1.0627|1.2827|1.3227|0.8827|1.4227|1.5827|1.7485|-0.2417|-0.5217|-0.5617|-0.4617|-0.7417|-0.4817|-0.2417|-1.0217|-1.4217|-1.5417|-1.7241|-1.9445|-2.1784|-1.7243|-1.3643|-1.6403|-1.7748|-1.3575|-0.5575|-0.7575|-1.1375|-1.0375|-0.7575|-0.7375|-1.0175|-1.3575|-1.3773|-1.6143|-1.1743|-1.5143|-1.3943|-1.8143|-1.3743|-1.1143|-1.4543|-1.0943|-0.7143|-0.5143|-0.5343|-1.2543|-1.5143|-1.5869|-1.7988|-1.6709|-1.0709|-1.0709|-1.1509|-1.1509|-0.7909|-1.5309|-1.9499|-2.0236||-1.6236|-1.7436|-2.094|-2.22|0.1515|0.8115|0.6515|0.7115|0.7515|0.9715|0.8115|0.9515|0.4915|0.3115|||1.0115|1.4615|1.2115|1.4615|1.5615
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.4548|-0.4464|-0.4796|-0.3807|-0.47|-0.5161|-0.3931|-0.3331|-0.2831|-0.3731|-0.4581|-0.3981|-0.4281|-0.3431|-0.2881|-0.3331|-0.3731|-0.2781|-0.2231|-0.3131|-0.5831|-0.6153|-0.7543|-0.6826|-0.7098|-0.6256|-0.7932|-0.7468|0.0535|0.2885|0.1985|0.2735|0.2135|0.2035|0.2735|0.4335|0.3682|0.2932|0.3182|0.2382|0.2532|0.2482|0.3482|0.2732|0.3032|0.4532|0.4466|0.4177|0.4027|0.4946|0.5277|0.4427|0.4877|0.4977|0.5753||-0.1046|-0.1296|-0.0646|||-0.0546|-0.1396|-0.1746|-0.4096|-0.4346|-0.3396|-0.3646|-0.5846|0.0268|0.1868|0.2268|0.2768|0.2768|0.3718|0.1218|0.0518|0.2768|0.1968|0.1418|0.2368|0.2368|0.1668|0.3118|0.3618|0.5818|-0.1169|-0.1919|-0.0619|-0.0069|-0.1819|-0.3269|-0.2369|-0.2719|-0.3119|-0.2919|-0.1069|-0.2019|-0.4019|-0.4469|-0.5169|-0.5872|-0.5363|-0.605|-0.5995|-0.4886|-0.4036|-0.4436|-0.4236|-0.2936|-0.4486|-0.5959|-0.4994|-0.2944|-0.3144|-0.4594|-0.4644|-0.4394|-0.5044|-0.5882|-0.5325|-0.4525|-0.5425|-0.5375|-0.6095|-0.648|-0.5708|-0.5644|-0.4594|-0.4394|-0.5394|-0.5094|-0.2694|-0.4994|-0.4697|-0.2597|-0.4447|-0.4514|-0.3614|-0.4694|-0.3094|-0.3044|-0.2194|-0.1694|-0.1494|-0.1844|-0.2544|-0.2844|-0.3694|-0.5144|-0.5344|-0.6021|-0.6096|-0.5774|-0.5374|-0.4474|-0.7624|-0.2854|-0.3704|-0.3454|-0.3707|-0.3833|-0.4087|0.0101|0.1801|0.2501|0.3801|0.419|0.3651|0.3101|0.3351|0.4015|0.3436|0.3953|-0.018|-0.223|-0.193|-0.208|-0.173|-0.213|-0.153|-0.148|-0.173|-0.128|-0.063|-0.093|-0.213|-0.183|-0.068|-0.108|-0.143|-0.173|-0.163|-0.163|-0.168|-0.193|-0.188|-0.188|-0.138|-0.283|-0.273|-0.303|-0.218|-0.218|-0.168|-0.138|-0.113|-0.308|-0.388|-0.5481|-0.4346|-0.4496|-0.4696|-0.5349|-0.4399|-0.5502|-0.3802|-0.4302|-0.4602|-0.5502|0.0562|0.1562|0.0662|0.1462|0.2012|0.5862|-0.3035|-0.4585|-0.527|-0.4995||-0.3395|-0.4595|-0.5095|-0.5745|-0.5175|-0.3925|-0.2025|-0.1925|-0.2275|-0.2675|-0.3025|-0.4575|-0.4825|-0.2975|||-0.4625|-0.4525|-0.4375|-0.1625|-0.1275
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|-0.8205|-0.9713|-0.8713|-0.7997|-0.6997|-0.5997|-0.9497|-0.6654|-0.7154||-0.8654|-1.0154|-0.5154|-0.9654||-0.9654|-1.0154|-0.9838|-0.9858|-0.9358|-1.3898|-1.0998|-1.2803|-1.2087|-1.1764|-1.0801|-1.2301|-0.9945|0.3093|0.7093|0.7593|0.4093|0.5093|0.6093|0.5593|0.3593|0.3593|0.8093|0.5593|0.6093|0.4093|0.4093|0.7093|0.7659|0.776|0.8956|0.9029|0.6529|0.6608|0.6608|0.6608|0.8299|0.6799|0.8299|0.7054||0.4944|0.5444|0.5454|||0.3454|0.6454|0.1454|0.2954|0.4454|0.5199|0.5082|-0.2194|-0.3694|-0.2694|-0.2694|-0.2694|-0.3194|-0.2694|-0.3694|-0.5077|-0.4308|-0.4142|-0.4142|-0.3642|-0.3642|-0.5142|-0.3334|-0.2334|-0.1834||-0.3834|0.2628|0.3128|0.2528|0.3528|0.3022|0.4022|0.3594|0.3094|0.4594|0.0594|0.3094|0.3188|-0.2892|-0.2892|-0.2574|-0.3382|-0.3382|-0.3758|-0.3342|-0.3718|-0.3218|-0.4718|0.3464|-0.1403|-0.0903|-0.0903|-0.1903|-0.0903|-0.3403|-0.2558|-0.2146|-0.2146|-0.2146|-0.1646|-0.1646|-0.1646|-0.1646|-0.2412|-0.1641|-0.1641|-0.1141|-0.1641|-0.1641|-0.1641|-0.1641|-0.1934|-0.1482|-0.1808|-0.1808|-0.1808|-0.1978|-0.1978|-0.2671|-0.2268|-0.1768|-0.2268|-0.2631|-0.3173|-0.3257|-0.3257|-0.3817|-0.3817|-0.3817|-0.2317|-0.4317|-0.2817|-0.3317|-0.4817|-0.3317|-0.3508|-0.4008|-0.3008|-0.2508|-0.2508|-0.3508|-0.5508|-0.1008|-0.1008|-0.1008|-0.1508|-0.2008|-0.2008|-0.2008|-0.2008|-0.2508|-0.2008|-0.3008|-0.3008|-0.2008|-0.1508|-0.2008|-0.4008|-0.2231|-0.1731|-0.2731|-0.1231|-0.1731|-0.1731|-0.1731|-0.1231|-0.1231|-0.1731|-0.1731|-0.3231|-0.1731|-0.2231|-0.1731|-0.1731|-0.1231|-0.1731|-0.1231|-0.1231|-0.1231|-0.1231|-0.1731|-0.1231|-0.1731|-0.3731|-0.0779|-0.1279|-0.2279|-0.1532|-0.1924|-0.2138|-0.2331|-0.1831|-0.2331|-0.2629|-0.2129|-0.2129|-0.3129|-0.281|0.2345|-0.2605|-0.3145|-0.305|-0.2722|-0.2734|-0.2734|-0.3234|-0.3593|-0.3882||-0.2882|-0.2882|-0.3036|-0.3264|-0.3264|-0.3264|-0.3264|-0.2764|-0.2764|-0.2764|-0.3264|-0.2764|-0.3264|-0.3264|||-0.2264|-0.2264|-0.1764|-0.1764|-0.0764
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-0.5367|-0.5567|-0.6517|-0.7724|0.0798|0.2398|0.2148|0.3448|0.3298|0.1798|0.2748|0.3648|0.5598|0.5298|0.4648|0.4548|0.2098|0.3198|0.3648|0.3798|0.4098|0.4748|0.3148|0.4998|0.6331|0.5731|0.4981|0.6681|0.5984|0.4699|0.6182|0.4744|0.4344|0.4494|0.6544|0.336|0.341|0.456|0.465|0.5274|0.4174|0.3824|0.3724|0.4124|0.4724|0.4324|0.3924|0.4124|0.3474|0.4174|0.4224|0.3624|0.3924|0.3824|0.4324||0.3674|0.6624|0.6782|||0.5646|-0.0109|-0.1809|-0.2209|-0.2659|-0.2659|-0.3509|-0.3909|-0.2909|-0.3166|-0.3316|-0.3416|-0.2466|-0.3566|-0.3316|-0.4416|-0.3316|-0.3224|-0.3203|-0.2903|-0.3553|-0.3753|-0.3771|-0.3521|-0.3321|-0.3171|-0.4121|-0.3621|-0.4071|-0.4571|-0.3221|-0.1521|-0.3071|-0.2271|-0.2421|-0.2721|-0.3971|-0.3821|-0.4121|-0.3971|-0.4171|-0.5121|-0.4621|-0.5671|-0.5221|-0.5071|-0.4921|-0.4879|-0.4929|-0.5469|-0.5407|-0.5307|-0.5694|-0.4774|-0.4333|-0.4923|-0.4073|-0.4034|-0.4371|-0.4026|-0.3487|-0.3561|-0.4026|-0.452|-0.372|-0.2419|-0.2419|-0.3119|-0.3369|-0.3469|-0.1969|-0.1369|-0.2369|-0.2369|-0.1419|-0.1219|-0.1369|-0.1369|-0.0919|-0.1619|-0.0719|-0.0519|-0.2619|-0.2869|-0.2819|-0.1619|-0.3469|-0.2069|-0.1869|-0.0619|-0.0019|-0.3969|-0.3919|-0.5369|-0.3984|-0.4834|-0.5816|-0.4928|-0.4178|-0.5328|-0.4729|-0.4244|-0.5144|0.2188|0.2388|0.3788|0.3964|0.3132|0.3836|0.3748|0.3581|0.3868|0.3868|0.4559|0.541|0.4984|-0.2006|-0.2006|-0.3306|-0.3206|-0.2406|-0.1606|-0.2406|-0.4106|-0.1856|-0.4256|-0.4468|-0.5917|-0.4667|-0.4117|-0.4639|-0.3739|-0.3689|-0.4439|-0.3939|-0.3339|-0.4439|-0.4639|-0.5189|-0.3689|-0.6089|-0.4139|-0.3289|-0.3339|-0.3489|-0.3189|-0.1839|-0.2189|-0.3439|-0.3539|-0.5039|-0.546|-0.5461|-0.3931|-0.4662|-0.4062|-0.5262|-0.4612|-0.4662|-0.4562|-0.4712|-0.4274|-0.4324|-0.5174|-0.4974|-0.4174|-0.4801|-0.6473|-0.1673||-0.1623|-0.2673|-0.2523|-0.2023|-0.1573|-0.2023|-0.2473|-0.0973|-0.2623|-0.1123|-0.1573|-0.2123|-0.2273|-0.1273|||-0.2173|-0.1873|-0.0573|-0.0573|-0.1473
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|0.255|0.315|0.245|0.305|0.3203|0.2703|0.3303|0.324|0.234|0.254|0.214|0.194|0.164|0.064|0.114|0.124|0.214|0.174|0.264|0.264|0.294|0.3252|0.2452|0.1452|0.1252|0.2252|0.1352|0.1252|0.1952|0.1552|0.2152|0.2252|0.3252|0.2252|0.1852|0.1952|0.1952|0.2952|0.3143|0.2643|0.2943|0.1943|0.2043|0.1643|0.2243|0.2543|0.2743|0.1743|0.2443|0.2143|0.2443|0.1743|0.1943|0.1343|0.2343||0.4043|0.4825|0.4717|||0.3136|0.399|0.3739|0.3048|0.2298|0.3048|0.3348|0.2561|0.3211|0.3623|0.4323|0.2926|0.2876|0.2726|0.3026|0.399|0.4092|0.3372|0.356|0.276|0.241|0.221|0.206|0.231|0.386|0.301|0.286|0.306|0.4556|0.359|0.3998|0.3298|0.3548|0.2498|0.2898|0.4098|-0.0175|-0.1925|-0.2025|-0.1975|-0.2825|-0.2375|-0.3275|-0.2125|-0.2725|-0.333|-0.2756|-0.3326|-0.2476|-0.2826|-0.2426|-0.1876|-0.1526|-0.0776|-0.2626|-0.2546|-0.312|-0.3131|-0.3137|-0.2228|-0.1878|-0.2378|-0.3104|-0.2624|-0.2846|-0.2046|-0.2046|-0.1346|-0.2346|-0.2776|-0.2428|-0.2328|-0.3028|-0.2628|-0.2728|-0.2078|-0.2928|-0.2428|-0.2728|-0.3626|-0.3578|-0.3166|-0.3166|-0.3416|-0.3443|-0.3784|-0.3131|-0.3981|-0.387|-0.437|-0.4239|-0.4204|-0.3332|-0.3932|-0.2932|-0.3732|-0.4886|-0.4635|-0.3435|-0.2635|-0.1935|-0.3035|-0.455|-0.3645|-0.3738|-0.237|-0.217|-0.237|-0.267|-0.247|-0.227|-0.297|-0.287|-0.227|-0.367|-0.2842|-0.2742|-0.2842|-0.3542|-0.3642|-0.3863|-0.4576|0.0026|0.0026|0.0426|0.0826|0.2226|0.2826|0.2426|0.2626|0.3926|0.4718|0.4603|0.3571|0.2971|0.4117|0.4564|0.2765|0.3411|-0.0158|-0.0358|-0.0058|-0.0958|-0.1758|-0.1158|-0.1558|-0.3208|-0.3209|-0.3415|-0.3115|-0.3015|-0.3934|-0.3239|-0.3139|-0.406|0.1111|0.2211|0.2211|0.2111|0.3211|0.3545|0.2728|0.3048|0.3308|0.2876|0.3162|0.303|0.3345|0.2805||0.3623|-0.1034|-0.0934|-0.0834|-0.0534|-0.1134|-0.1834|-0.2034|-0.0934|-0.1634|-0.1234|-0.0934|-0.2084|-0.2834|||-0.2834|-0.3584|-0.3284|-0.2684|-0.2784
03217|964815|/equities/mutares-ag|DAXCLASSIC|-1.3494|-1.8494|-2.8494|-2.4022|-2.3385|-2.3385|-2.7594|-2.6604|-2.7894|-3.1104|-3.1449|-3.2143|-1.4143|-2.4143|-2.6298|-2.6915|-2.635|-2.4343|-3.1343|-2.3343|-2.0343|-1.9843|-2.6343|-2.2843|-2.7843|-2.66|-2.51|-2.6695|-2.9195|0.8705|1.2705|2.3705|2.2783|2.662|2.8633|2.5695|2.3695|2.6578|2.3504|1.879|1.429|0.529|0.829|0.629|1.129|0.829|1.529|0.729|1.179|1.329|1.379|1.579|1.779|0.779|1.579||2.379|2.8045|2.6716|||2.5824|2.9943|3.277|3.2828|2.8614|2.9154|2.9588|2.3352|3.0352|2.5852|2.7352|2.3352|2.6852|2.9852|2.7352|3.6696|3.0079|2.7299|2.3799|2.8299|3.4799|2.6299|2.2799|1.4799|1.8799|3.6799|2.9299|3.9841|2.4341|3.2341|2.7378|2.8615|2.8155|3.0534|2.5832|2.6832|2.9813|2.7228|2.5728|2.1728|2.8228|2.2728|1.7228|2.9228|2.7104|1.7604|2.1104|2.1604|2.2604|0.8104|1.8104|2.5104|2.7171|2.7202|2.0202|2.4702|1.3702|1.4702|1.6702|2.3702|2.6864|3.1154|2.706|2.14|2.9361|3.2182|1.4182|1.8182|2.4206|1.3706|1.934|1.5655|1.9658|-0.5386|-0.2886|-0.4886|-0.4886|-0.2886|-0.6386|-0.8886|-1.0886|-1.0386|-1.0886|-1.4886|-1.6235|-1.9677|-1.8404|-1.3904|-1.1404|-1.3904|-1.4404|-1.5404|-1.1904|-1.5404|-1.3404|-1.4404|-0.5404|-1.0904|-1.2904|-1.3904|-1.4904|-1.8404|-1.8582|-1.7582|-1.7202|-1.8058|-1.9225|-1.9225|-2.1084|-2.0968|-1.7468|-2.2468|-2.5159|-2.3787|-1.9319|-2.0304|-1.5304|-1.9804|-1.9804|-0.6804|-0.9804|-2.0304|1.3145|1.2145|1.2145|1.3645|1.5466|1.6849|1.2849|1.4349|1.8164|1.7164|1.5164|1.6664|1.4664|1.9164|1.4164|1.2164|1.9626|1.3279|1.569|1.619|1.4359|1.5359|1.5871|1.8617|1.2617|1.0117|1.2617|1.1617|1.2617|0.9617|1.2117|2.1617|2.1528|1.7028|1.8028|2.0753|2.4659|1.7159|1.7159|1.9659|2.2537|2.4932|2.3932|3.0924|1.717|1.167|1.367||1.317|1.267|1.617|1.7022|1.5022|2.008|1.8884|1.7384|1.5384|1.7384|1.8384|1.8287|1.8569|2.0855|||2.1287|-0.8728|-0.8728|-0.6728|-0.3528
03218|32557|/equities/mvv-energie|DAXCLASSIC|-2.7175|-3.1173|-3.2173|-3.8894|-1.8894|-2.0894|-0.4894|-1.4894|-0.4894|-3.0894|0.9626|0.8626|1.2626|0.8626|1.0626|0.8626|1.3626|1.2563|1.4563|1.2881|0.9881|1.0881|1.0881|1.4881|0.7881|0.9881|1.0881|1.1295|1.0295|0.9295|1.2295|1.2302|1.3302|0.9302|1.3302|1.3302|1.5302|1.61|1.21|1.31|1.41|1.41|1.31|0.91|1.31|1.01|0.91|1.41|1.11|1.41|1.41|1.71|1.41|1.61|1.7774||1.4774|0.7774|0.8774|||0.6774|1.0774|1.2774|1.4774|1.4554|1.4554|1.6616|1.8795|1.3326|-0.5802|-0.5802|-0.5802|-0.8802|-0.5802|-0.1802|-0.5802|-0.1802|-0.2802|-0.4802|-0.1802|-0.7802|-1.0802|-1.0802|-1.2571|-0.8571|-0.4571|-0.4571|-0.8571|-0.1571|-0.5571|-0.5571|-0.7571|-0.4571|-0.3571|-0.6571|-0.4571|-0.3571|-0.5571|-0.9571|-0.7571|-0.7571|-1.0571|-1.1745|-1.0717|0.0886|0.1886|0.2886|0.7886|0.1886|0.1886|0.4886|0.6886|0.2886|0.1886|0.1886|0.1886|0.0886|0.4886|0.0886|0.1886|0.0886|0.4886|0.3886|0.5886|0.9886|1.2886|0.8886|1.0886|0.2886|0.4886|0.7886|0.9886|1.0886|0.9886|0.9886|0.7886|1.0886|0.4886|0.4886|0.4886|0.1886|0.2886|1.2886|-0.1968|-0.4968|-0.7968|-1.1968|-1.3968|-1.6076|-1.414|-1.3822|-2.108|0.9158|1.1158|-0.3273|-0.4273|-0.4273|-0.7081|-0.6433|-0.6433|-0.7648|-0.7775|-0.8074|-0.7074|-0.6074|-0.6074|-0.7074|-0.7074|-0.6074|-0.7074|-0.6601|-0.6601|-0.8601|-0.9151|-0.9151|-0.9151|-1.1151|-0.6151|-0.7151|-0.6151|-0.8151|-0.7151|-0.8151|-0.8151|-1.2151|-1.0223|-1.1526|-1.1696|-1.2692|-1.1693|-1.0693|-1.0693|-1.2692|-1.3692|-1.1693|-1.3692|-2.3692|1.1573|0.7573|0.2573|1.6573|1.2692|1.3659|-0.6943|-0.1943|-0.3943|-0.2943|-0.6943|-0.6943|-0.7943|-0.4943|-0.1943|-0.4943|-0.9943|-0.6943|-0.7943|-0.6943|-0.6943|-1.1943|-0.9943|-1.2943|-0.4943|-0.4943|-0.0943|-0.2943|-0.5943|-0.4943|-0.8943|-0.7943||-0.9943|-0.8943|-1.3943|-1.3943|-1.5943|-1.1943|-1.0943|-1.3943|-1.1943|-1.6943|-1.7943|-1.3913|-1.2913|-1.0913|||-0.4913|-0.5913|-0.3913|-0.2913|-0.6913
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.9555|0.9155|1.2455|1.27|1.3194|1.0524|1.2224|1.3404|1.3699|1.4271|1.4773|-0.858|-1.238|-0.818|-0.738|-0.838|-0.608|-0.738|-0.988|-1.118|-1.225|-1.1946|-1.0646|-1.1346|-1.0146|-1.2446|-1.2892|-0.9692|-0.9092|-0.8992|-0.6892|-0.5192|-0.5192|-0.5092|-0.8892|-1.1192|-0.9592|-0.8892|-0.8292|-0.7792|-1.0992|-1.3092|-1.2324|-1.1024|-1.0224|-1.4377|-1.1421|-1.2921|-0.9221|-0.8421|-0.6121|-0.4321|-0.4521|-0.4121|-0.2221||-0.0821|-0.2721|-0.2121|||-0.2521|-0.2121|-0.2921|-0.5121|-1.0121|-0.4621|-0.6421|-1.2121|-1.1862|-1.0198|-1.0298|-1.1898|-0.9798|-1.0198|-1.4026|-1.1511|-1.1311|-0.9611|-1.1611|-1.2011|-1.0411|-1.2711|-1.4751|-1.7429|-1.4999|-1.5722|-1.3822|-1.2222|-1.3822|-1.4922|-1.4222|-1.1122|-1.3722|-1.5022|-1.7621|-1.5521|-0.8621|-0.8921|-0.8121|-0.8521|-1.0821|-1.0821|-1.1121|-1.2821|-1.0021|-1.0521|-1.3821|-1.3621|-1.6182|0.7862|0.9362|1.1062|0.6562|0.4962|0.6262|0.5362|0.5362|0.4162|0.2062|0.2562|1.1862|1.0179|0.8779|0.7979|0.9879|0.8579|0.8879|1.1179|1.0393|1.0493|1.0993|0.7993|0.3493|0.3693|0.3893|0.4493|0.8693|1.1393|1.0572|1.1672|1.0616|1.1416|-0.0695|-0.3295|-0.6995|-1.2495|-1.019|-1.089|-1.379|-1.205|-1.015|-0.965|-0.775|-1.115|-0.895|-1.025|-0.915|-0.545|-0.595|-1.245|-1.065|-1.045|-0.865|-0.985|-0.915|-0.815|-0.455|-0.945|-0.845|-0.705|-0.605|-0.605|-0.455|-0.625|-0.625|-0.975|-0.735|-0.845|-0.915|-0.945|-0.9345|-1.2255|-1.2956|-0.8534|-1.05|-1.05|-1.0616|-1.1062|-1.1564|-1.1095|-0.8095|-0.8395|-0.8295|-1.0395|-0.9508|-0.9708|-0.7108|-0.6408|-0.8208|-1.1208|-1.3408|-0.9608|-0.9508|-1.0908|-1.1608|-0.8508|-1.6608|-1.5165|-1.69|-1.5505|-1.3705|-1.8561|-1.7823|-1.767|-1.6172|-1.413|-1.533|-1.793|-1.8677|-1.9264|-2.0032|-2.3367|-2.1267|-3.2491|-1.8868|-1.4677|-1.4677|-1.5477|-1.5677||-1.5877|-2.0277|-1.8241|-2.0734|-1.756|-2.1468|-1.6668|-1.4868|-1.2068|-0.7868|-1.3868|-2.0068|-1.9068|-2.3468|||-2.5608|-2.6254|-2.6749|-2.8087|-2.9364
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|-0.1531|-0.1408|-0.1408|-0.1408|-0.1408|-0.1408|-0.1408|-0.2408|-0.1408|-0.1408|-0.1408|-0.1408|-0.3408|-0.2453|-0.2837|-0.3152|-0.3502|-0.3891|-0.3931|-0.3931|-0.3931|-0.5931|-0.6589|-0.9488|0.5431|0.6035|0.9705|-0.0056|-0.5056|-0.9242|0.0936|0.2936|0.2762|0.323|0.323|0.423|0.3734|0.3734|0.2203|0.3203|0.3203|0.3061|0.3061|0.4061|0.4512|0.5013|0.5543|0.5543|0.6543|0.5532|0.5532|0.6531|0.7702|0.6842|0.7842||0.9157|1.0341|0.7824|||1.1138|0.932|1.1131|-0.5156|-0.2156|-0.2156|-0.3156|-0.7156|-0.7156|-0.5156|-0.9156|-1.0785|-1.0316|-1.1185|-1.1261|-0.579|-0.7655|-0.6728|-0.7306|-0.8306|-0.8181|-0.9181|-1.0201|-1.2001|-1.1056|-1.834|0.5328|0.5328|0.5328|0.5328|0.9328|-0.3565|-0.5565|-0.9072|0.5858|0.5142|-0.2936|-0.3028|-0.3028|-0.3028|-0.1491|-0.3491|-0.3879|-0.431|-0.4122|-0.458|-0.5089|-0.6616|-0.6616|-0.5573|-0.588|-0.588|-0.8978|-0.342|-0.3716|-0.3716|-0.2341|-0.2341|0.2157|0.2396|-0.2662|-0.2958|-0.3287|-0.3652|-0.4058|-0.4509|-0.4518|-0.6518|-0.6518|-0.6598|-0.4598|-0.4598|-0.5109|-0.5677|-0.6308|-0.7009|-0.7787|-0.7319|-1.1133|0.22|0.22|0.42|0.22|0.42|0.42|0.22|0.22|0.22|0.22|0.22|0.22|0.62|0.62|0.4321|0.6321|0.6481|0.8481|-0.5995|-0.5995|-0.3995|-0.3995|-0.5995|-0.5995|-0.5424|-0.5424|-0.5424|-0.3424|-0.5424|-0.7424|-0.336|-0.3733|-0.2297|-0.2297|-0.4297|-0.2565|-0.4565|-0.5072|-0.5635|-0.6262|-0.6957|-0.7397|-0.9441|-0.449|-0.4989|-0.5544|-0.5885|-0.5885|-0.5885|-0.7885|-0.5019|-0.7019|-0.7799|-0.7957|-0.5957|-0.7957|-0.8175|-0.9083|-0.5759|-0.7844|-0.8937|-0.9375|0.4565|0.2565|0.2565|0.4565|0.5517|0.613|-0.331|-0.131|-0.331|-0.331|-0.731|-0.8951|-0.6951|-0.7914|-0.7914|-0.8794|-1.2433|0.719|0.6856|0.8856|0.8856|1.0284|-0.2091|-0.2091|-0.2091|-0.4091|-0.3321|-0.3321||-0.3321|-0.5321|-0.5912|-0.6633|-0.6633|-0.7817|0.5522|0.6135|0.7817|1.2241|0.2935|0.3261|0.3623|0.4026|||0.6473|-0.3636|-0.3846|-0.3846|-0.3846
03221|19880|/equities/paragon-ag|DAXCLASSIC|0.486|0.635|0.7461|1.0173|0.6431|-0.2824|-0.3172|-0.3272|-0.3741|-0.3379|-0.4576|-0.4124|-0.3724|-0.4199|-0.4532|-0.3333|-0.3333|-0.4133|-0.4186|-0.3801|-0.4582|-0.4682|-0.4797|-0.4891|-0.5173|-0.5364|-0.4764|-0.4064|-0.5364|-0.5427|-0.6024|-0.6777|-0.2577|-0.3477|-0.3377|-0.3577|-0.3877|-0.2177|-0.4977|-0.6628|-0.5528|-0.5728|-0.6253|-0.4009|-0.3052|-0.3752|-0.4052|-0.3752|-0.3752|-0.3452|-0.3452|-0.2652|-0.2152|-0.2952|-0.4852||-0.2252|-0.3152|-0.3252|||-0.2952|-0.1252|-0.0652|-0.0852|-0.2052|-0.3352|-0.3952|-0.3052|-0.3252|-0.2352|-0.4652|-0.2331|-0.1731|-0.1731|-0.2131|-0.1431|-0.2031|-0.2031|-0.1431|-0.1431|-0.1631|-0.4431|-0.4496|-0.4173|-0.4216|-0.3216|-0.3116|-0.4316|-0.4316|-0.4016|-0.3541|-0.2841|-0.3941|-0.3141|-0.4041|-0.4141|-0.4289|-0.4289|-0.3189|-0.4189|-0.4589|-0.6889|-0.3689|-0.3158|-0.3358|-0.3758|-0.3593|-0.4175|-0.4048|-0.3448|-0.4348|-0.5148|-0.5566|0.1162|0.0862|0.0462|0.2362|0.0562|0.4362|0.3786|0.5067|-0.1873|-0.1873|-0.2973|-0.3004|-0.3004|-0.3004|-0.4404|-0.4277|-0.4618|-0.5248|-0.2977|-0.0577|-0.0577|-0.1977|-0.1777|-0.2177|-0.2577|-0.2977|-0.3197|-0.3211|-0.2211|-0.2411|-0.3011|-0.4079|-0.3477|0.1873|0.1873|0.2073|0.297|-0.0502|-0.0502|-0.2302|-0.2558|-0.3242|-0.2558|-0.2842|-0.3025|-0.3361|-0.3682|-0.3482|-0.4003|-0.4028|-0.2228|-0.2828|-0.2628|-0.1028|-0.1428|-0.4028|-0.1828|-0.3428|-0.3428|-0.3428|-0.3628|-0.3527|-0.3327|-0.1127|-0.0727|-0.3327|-0.3476|-0.2676|-0.1476|-0.1276|-0.0676|-0.1276|-0.1076|-0.0476|-0.3076|-0.3297|-0.3297|0.0617|0.0617|0.0617|0.1217|0.2417|0.2617|0.2617|0.2417|0.2617|0.2417|0.2417|0.2817|0.3217|0.2217|0.2017|0.3417|0.5417|0.4552|0.5513|0.5282|0.5706|0.5706|0.6944|0.7744|0.465|0.525|0.73|0.5533|0.5533|0.5533|0.6733|0.9781|-0.4536|-0.4136|-0.6736|-0.1736|-0.3736|-0.2536|-0.2536||-0.2136|-0.2136|-0.1136|-0.0136|-0.0136|-0.2536|-0.3536|-0.1536|-0.1936|-0.2136|-0.4136|-0.4084|-0.3591|-0.2591|||-0.2191|-0.1791|-0.3791|-0.3391|-0.2991
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.8675|0.7175|0.8575|0.9127|0.8527|0.7227|0.5827|0.6127|0.3627|0.3627|0.3427|0.2327|0.2127|1.0527|1.164|-0.5393|-0.6193|-0.4193|-0.4493|-0.4193|-0.2493|-0.3093|-0.4593|-0.6993|-0.8315|-0.7639|-1.03|0.1616|0.0916|0.5216|0.4416|0.5116|0.4616|0.4816|0.2916|0.2416|0.3116|0.4316|0.5016|0.4116|0.5116|0.6016|0.6116|0.5716|0.5516|0.7016|0.9016|0.7289|0.7989|0.6289|0.7289|0.5989|0.3889|0.2789|0.4789||0.8289|0.9643|0.9498|||0.9184|0.8284|0.8984|0.8984|0.8984|0.9784|1.5199|-0.7957|-0.7757|-0.8257|-0.7372|-0.7172|-0.6772|-0.7572|-0.8672|-0.9572|-1.0672|-0.9149|-0.9349|0.0711|0.1511|0.3311|0.3511|0.3311|0.7111|0.5811|0.6211|1.0311|1.1645|0.7745|0.7545|0.8545|0.6545|0.7745|0.7945|1.1494|-0.104|-0.034|-0.254|-0.564|-0.644|-0.794|-0.7843|-0.6743|-0.7943|-0.8043|-0.937|-0.8485|-0.5385|-0.5485|-0.5185|-0.4585|-0.3585|-0.0485|-0.4285|-0.5185|-0.7385|-0.7785|-0.8239|-0.7999|-0.6299|-0.7499|-0.9704|-0.9871|-0.8329|-0.9505|-0.8312|-0.6312|-0.7912|-0.918|-0.8352|-0.7252|-0.6652|-0.8152|-0.7052|-0.8752|-1.0052|-0.9958|-1.0646|-0.9146|-0.8646|-0.5446|-0.9846|-0.8346|-1.0346|-1.0346|-1.1963|-1.1131|-1.2478|-1.3676|-1.4229|-1.4583|-1.1283|-1.3983|-1.0483|-1.1109|-0.9609|-1.0009|-1.2009|-1.2588|-1.2514|-1.4477|-1.0777|-1.4077|-1.4786|-1.879|-0.6903|-0.4903|-0.3903|-0.2703|-0.2903|-0.2903|-0.6303|-0.9503|-1.4103|0.2533|0.3933|0.7733|1.0533|0.9733|1.3733|0.9933|1.4333|1.4579|1.2579|1.4254|1.2038|1.2842|1.1842|0.5742|0.6742|0.6742|1.0642|0.9242|1.0824|1.1324|0.8524|1.0749|0.9403|0.7303|0.9803|0.9903|0.8403|1.0903|1.2254|1.4165|-0.3079|-0.8279|-0.7479|-0.9379|-0.9179|-1.0064|-0.7664|-0.7064|-0.6664|-0.8364|-1.0732|-1.0646|-0.8303|-0.7203|-0.7503|-0.5503|-0.8903|-0.8303|-0.7203|-0.7503|-0.8403|-0.7803|-0.3903||-0.1503|-0.4403|-0.5303|-0.7103|-0.8603|-0.5503|-0.6803|-0.7603|-0.7717|-0.5817|-0.5017|-0.7717|-0.963|-0.9367|||-0.913|-1.0245|-0.8996|-0.8196|-0.8196
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0764|0.081|0.081|0.0829|0.0429|0.0829|0.0629|0.0629|0.0629|0.0229|0.0629|0.0629|0.0829|0.1029|0.0829|0.1229|0.0661|0.0661|0.0734|0.084|0.084|0.0933|0.1237|0.1118|0.115|0.115|0.1|0.1255|0.1217|0.1219|0.1154|0.1004|0.1404|0.1204|0.1472|0.1272|0.1472|0.1472|0.1553|0.1553|0.1726|0.2018|0.2364|0.1993|0.2193|0.2237|0.2674|0.2793|0.3504|0.4482|0.1371|0.1771|0.1771|0.2271|0.1771|0.2471|0.2544|0.2744|0.3088|0.3178|-0.0956|-0.1356|-0.0056|-0.1556|-0.1956|-0.1685|-0.2067|0.0633||0.0633|0.0733|0.0533|0.0733|0.0533|0.0733|0.0533|0.0833|0.0833|0.0733|0.0933|0.1533|-0.0527|-0.0427|||-0.0427|-0.0427|-0.0427|-0.0427|-0.0627
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|0.5972|1.7972|2.308|2.1043|2.0043|1.2318|2.3318|2.0009|2.0009|2.1009|1.9843|2.6437|2.5441|-0.0298|-0.7298|-1.6298|-1.2298|-1.9331|0.0379|0.3379|0.3379|0.5379|1.2379|1.5504|1.4504|1.8504|-0.2906|-1.3906|-1.9951|-0.8375|-0.3375|-0.2375|-0.2375|-1.2375|-1.0472|-1.1858|-1.3176|-1.464|0.2863|0.3863|0.8863|1.2863|1.2964|1.3964|1.4964|1.6571|1.4391|1.8391|2.1045|1.6651|1.6651|2.4651|1.2621|0.4621|||1.8621|0.9621|0.8621|||1.3621|1.7301|1.8057|2.4896|1.5338|1.5338|1.7181|-0.8486|-0.9486|-0.6486|-1.1486|-1.2873|-1.3373|-1.3373|-1.5192|-1.5604|-1.5604|-1.3604|-1.4604|-1.1104|-1.1104|-1.1104|-1.5104|-1.9104|-1.9949|-3.0754|-1.5254|-0.6754|-1.5254|-0.5754|-1.0754|-1.1949|-1.2708|-1.2708|-0.5708|-0.4708|-0.0708|-0.9708|-1.2813|-1.2813|-1.0014|-1.1627|-1.1697|0.0664|0.6664|0.4664|0.6664|1.2664|1.3738|1.5264|1.8127|-0.0842|-1.3842|-1.4602|-1.4724||-1.786|-1.1845|-1.2661|0.5825|0.6825|0.7825|0.7161|1.0161|-0.1082|-1.1082|-0.3669|-0.5669|-0.5669|-0.6669|-1.0669|-1.0669|-0.5404|-0.7404||-0.8404|-0.8293|-0.8293|-1.0293|-1.0159|-0.8943|-1.1943|-1.1104|-0.9948|-1.2165|-0.7461|-0.4068|-0.4409|-0.4898|-0.5133|-0.5133|-0.6133|-0.5133|-0.6592|-0.7324|-0.8138|-0.9042|-1.0047|-1.1163|-1.2404|-1.3449|-1.2402|-0.9402|-1.0402|-1.1402|-1.0402|-1.4402|-1.5225|-1.2839|-1.5839|0.1866|0.2866|0.5866|1.3866|1.3906|1.8409|1.7409|1.1464|1.2464|0.8464|0.0464|1.0464|1.2464|1.3464|1.3464|1.1464|1.1464|0.6464|0.9464|0.8464|1.8464|1.3617|1.6617|1.4716|1.6716|1.8716|1.6716|1.8716|1.9716|2.4716|3.2607|1.5607|2.1607|2.2303|-0.0035|-0.5035|-0.3035|-0.3035|-0.7035|-0.6035|-1.4035|-1.7035|-2.1035|-2.3928|-2.3587|-2.3041|-2.3157|0.8988|0.9988|1.0988|1.2988|1.3988|1.7988|2.1537|1.6537|1.6537|1.7537|1.4537|1.9537||2.1537|1.8537|1.8537|1.6537|1.9537|1.7537|1.6537|1.9537|1.8537|2.1537|1.6537|1.9537|1.3537|1.9537|||2.5537|2.2537|2.1537|1.8537|2.1537
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|0.6323|0.6044|0.6244|0.6244|0.8844|0.5404|0.6171|0.5696|0.5496|0.3696|0.4096|0.4096|0.5296|0.6096|0.9007|-0.1892|-0.2292|-0.3292|-0.4692|-0.3892|-0.3892|-0.2692|-0.5692|-0.6791|-0.4889|-0.4289|-0.5089|-0.7339|0.3017|0.3017|0.2817|0.1617|0.2417|0.1817|0.2417|0.1417|0.1617|0.1217|0.2217|0.0817|0.2617|0.4417|0.5617|0.5017|0.7017|0.7238|0.7238|-0.0243|-0.3243|-0.3643|-0.3443|-0.6843|-0.7059|-0.6665|-0.6084||-0.5977|-0.6177|-0.8019|||-0.7038|-0.7638|-0.7804|-0.5204|-0.4404|-0.7604|-0.8126|0.039|0.439|0.579|0.499|0.559|0.639|0.679|0.639|0.259|0.319|0.579|0.719|0.8522|0.4958|0.5622|0.4822|0.5222|0.5622|0.5422|0.7222|0.6424|0.6871|0.8901|0.6452|0.6652|0.8047|0.6886|0.6951|0.6124|0.4724|0.7416|-0.0531|-0.2331|-0.0531|-0.0531|-0.4531|-0.4256|-0.5063|-0.5003|-0.4714|-0.5072|-0.4655|-0.3455|-0.5055|-0.4255|-0.5455|-0.535|-0.5676|-0.5076|-0.6351|-0.6412|-0.5681|-0.5881|-0.3681|-0.6081|-0.581|-0.461|-0.5216|-0.2616|-0.2616|-0.5016|-0.5816|-0.4851|-0.5357|-0.5503|-0.3503|-0.5303|-0.473|-0.373|-0.393|-0.413|-0.533|-0.393|-0.433|-0.453|-0.313|-0.153|-0.233|-0.373|-0.213|-0.213|-0.013|-0.293|-0.433|-0.373|-0.313|-0.093|-0.073|-0.113|-0.113|-0.353|-0.553|-0.45|-0.513|-0.433|-0.473|-0.353|-0.253|-0.453|-0.353|-0.473|-0.5167|-0.5819|-0.504|-0.584|-0.5678|-0.7631|-0.6218|-0.5818|0.0034|0.1634|0.0234|0.1234|0.3434|0.3434|0.5234|0.6382|0.3386|0.3786|0.3986|0.5863|0.4303|0.477|0.5267|0.5363|0.5414|0.5249|0.5944|0.6371|0.5771|0.5371|0.5571|0.5171|0.4571|0.4571|0.4371|0.4371|0.8371|1.1034|0.7282|0.6458|0.9965|-0.2785|-0.2985|-0.4985|-0.6385|-0.4985|-0.4985|-0.7185|-0.5185|-0.5985|-0.5385|-0.5185|-0.6385|-0.7005|-0.7995|-0.8616|-0.8551|-0.7941|-0.7541|-0.6541|-0.6341||-0.7541|-0.9941|-0.8541|-1.2741|0.1431|0.4431|0.4831|0.6831|0.6631|0.4431|0.9831|1.0234|0.9683|0.8236|||1.0151|0.8024|0.8527|0.8677|0.9077
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|-0.7879|-1.1879|-0.9879|-0.8949|-1.0949|-1.361|0.1133|0.1133|0.3133|0.5133|0.3133|0.3133|0.3133|0.3133|0.3133|0.7133|0.9133|1.1133|1.0593|-0.2651|-0.2651|-0.6651|-0.2651|-0.6651|-1.4651|-1.2168|-1.2964|-1.4499|-1.2499|-0.8394|-1.2394|0.5995|0.5995|0.7995|0.8883|1.03|0.83|0.858|1.058|1.0978|1.2244|1.0244|0.982|0.982|0.982|1.182|0.982|1.182|0.982|0.982|1.582|2.2356|-0.5146|-1.1146|-0.9146||-0.7146|-1.5146|-1.7273|||-1.1406|-1.1406|-0.9406|-0.3406|-0.5406|-0.5406|-0.9406|-0.7406|-0.7406|-0.9406|-0.7406|-0.5406|-0.7406|-0.7406|-0.9406|-1.1406|-1.3406|-1.9406|0.7477|0.7477|0.7477|0.7477|1.1477|1.5477|1.7477|2.5477|1.4085|1.6983|1.2137|1.6137|0.4137|1.2137|1.0137|0.8137|1.0137|0.8137|1.8137|1.8294|1.2294|1.2294|0.2294|0.0294|0.8294|0.6294|0.8294|1.0294|1.8294|1.6294|2.4294|2.8294|2.6294|2.4294|-0.1135|-0.3135|-0.5135|-0.7135|-2.1135|-3.1817|0.286|1.486|-1.3511|-1.097|-0.497|-0.497|-0.497|-0.697|-0.897|-1.297|-1.6188|0.0703|0.4703|0.4703|0.0703|0.2703|0.2703|0.2703|0.2703|0.2703|0.2703|0.4703|0.6703|0.4703|0.4703|0.6703|0.8703|1.0703|1.4703|1.6703|1.2703|1.6703|1.5003|1.8258|1.4258|1.4258|1.6258|1.6258|1.6258|2.0258|2.0258|2.0258|2.2|2.2|2.2|2.3999|2.8|2.8|2.8|3.8|1.9637|1.3637|1.9637|2.3637|1.3637|1.7637|2.1637|2.7597|1.5512|-0.5268|-1.3268|-1.1268|-1.3268|-1.1268|-0.1268|-0.5268|-0.1268|-1.7268|-0.6631|-0.4187|-0.6187|-0.7096|-0.6552|-0.7088|-0.7088|-0.832|-0.7912|-0.8651|-0.8651|-0.8651|-1.0651|-1.1835|-1.2234|-1.4234|-1.2234|-1.3482|-1.2758|-0.7429|-0.7429|-1.1429|-0.9429|-0.1429|-1.3429|-1.1365|-0.9882|-0.9882|-0.9882|-1.3882|-1.1882|-1.3882|-0.9914|-0.5914|-0.9914|-0.9914|-0.3914|-0.9914|-1.1914|-1.1914|-1.6127|-1.4363|-0.7547||-1.1547|-1.0009|-1.4009|-1.5629|-1.3629|-1.5319|-1.5319|-1.3563|-0.5563|-0.7563|-0.7563|-0.7563|-1.1563|-1.3563|||-1.1563|-1.3563|-1.1563|-1.9563|-1.3563
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.481|0.477|0.507|0.577|0.753|1.0248|1.0866|0.8768|0.8908|0.6948|0.6988|0.8768|-0.2936|-0.2716|-0.1996|-0.4176|-0.2176|-0.3416|-0.4556|-0.3196|-0.4016|-0.3496|-0.2836|-0.1016|-0.7376|-0.6656|-0.8836|-0.7896|-1.1976|0.002|0.144|0.508|0.728|0.8723|0.7656|0.6747|0.5416|0.7196|0.8868|-0.3429|-0.5549|-0.5649|-0.2849|-0.4249|-0.5689|-0.5689|-0.3209|-0.4929|-0.3129|-0.2049|-0.3189|-0.4929|-0.5489|-0.6589|-0.4649||-0.5329|-0.6009|-0.7189|||-0.7409|-1.032|-0.9069|0.4029|0.3889|0.6049|0.8617|0.4375|0.5655|0.7114|0.689|0.573|0.689|0.599|0.567|0.429|0.487|0.545|0.399|0.415|0.609|0.619|0.671|0.533|0.733|0.7531|0.7473|0.7875|0.6259|0.0029|0.2319|0.4459|0.4219|0.5439|0.5219|0.6331|-0.0765|-0.3565|-0.2265|-0.3985|-0.5065|-0.5245|-0.6681|-0.3999|-0.4179|-0.4856|-0.5037|-0.5126|-0.4724|-0.4839|-0.6377|-0.6128|-0.5587|-0.4927|-0.5627|-0.6227|-0.6525|-0.6045|-0.6907|-0.4882|-0.3442|-0.5142|-0.5929|-0.6428|-0.6269|-0.494|-0.338|-0.352|-0.52|-0.7007|-0.4451|-0.4311|-0.5211|-0.4623|-0.4443|-0.4983|-0.6089|-0.5735|-0.5741|-0.596|-0.482|-0.534|-0.604|-0.5756|-0.5756|-0.7067|-0.7835|-0.7017|-0.7227|-0.7276|-0.6979|-0.7058|-0.7618|-0.8404|-0.6484|-0.4544|-0.3324|-0.4164|-0.6924|-0.7924|-0.8244|-1.1216|0.5747|0.6967|0.7907|0.9046|0.8813|-0.4471|-0.5587|-0.4007|-0.3447|-0.1707|-0.1487|-0.1027|-0.3067|-0.2827|-0.2547|-0.2327|-0.3567|-0.4807|-0.5421|-0.6536|0.1311|0.3511|0.3631|0.2491|0.3851|0.5511|0.5714|0.4122|0.3042|0.2402|0.2762|0.3462|0.5082|0.5542|0.6229|0.6149|0.7284|0.7232|-0.3139|-0.1859|-0.3779|-0.3879|-0.4699|-0.4319|-0.6179|-0.8839|-0.8267|-0.6987|-0.6447|-0.6007|-0.2927|-0.1567|-0.1467|-0.2987|-0.2967|-0.3987|-0.5087|-0.5667|-0.5967|-0.6467|-0.6447|-0.6307|-0.6667|-0.8887|-1.0867|-1.1307|-1.3391||-1.351|0.316|0.366|0.364|0.5|0.498|0.6|0.7075|0.7603|0.7612|0.703|0.7836|0.7083|0.8142|||-0.0397|-0.1797|-0.0557|-0.0677|-0.0577
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|0.0572|0.0572|0.0652|0.077|0.062|0.028|0.0172|0.0422|0.0072|0.0572|0.0662|0.0672|0.0712|0.0592|0.0772|0.0957|0.0809|0.0769|0.0879|0.0922|0.093|0.103|0.0556|0.043|0.0456|0.0288|0.0414|0.0344|0.053|0.0719|0.0586|0.0576|0.0727|-0.0193|-0.0261|-0.0023|-0.0377|-0.0325|-0.0423|-0.0473|-0.0573|-0.0473|-0.0409|-0.0443|-0.0471|-0.0459|-0.0423|-0.0469|-0.0351|-0.0373|-0.0465|-0.0573|-0.0499|-0.0511|-0.0533||-0.0493|-0.0573|-0.0773|||-0.0773|-0.0773|-0.0793|-0.0864|-0.0876|-0.0888|-0.0888|-0.0984|0.0243|0.0185|0.0367|0.0367|0.0317|0.0217|0.0271|0.0369|0.0433|0.0395|0.0583|0.0567|0.0631|0.0899|0.0567|0.0759|0.0851|0.0772|0.11|0.0899|0.0839|-0.0291|-0.0261|-0.0353|-0.0339|-0.0461|-0.0399|-0.0533|-0.0265|-0.0299|-0.0261|-0.0263|-0.0369|-0.0661|-0.0467|-0.0325|-0.0363|-0.0261|-0.0361|-0.0361|-0.0475|-0.0425|-0.0427|-0.0474|-0.0544|-0.0523|-0.057|-0.0615|-0.0575|-0.0611|-0.0567|-0.0499|-0.0539|-0.0647|-0.0469|-0.0349|-0.0283|-0.0099|-0.0099|-0.0099|-0.0107|-0.0099|-0.0195|-0.0149|-0.0199|-0.0399|-0.0495|-0.0399|-0.0547|-0.0299|-0.0297|-0.0099|-0.0489|-0.0681|-0.0409|-0.0599|-0.0745|-0.0519|-0.0511|-0.0343|-0.0479|-0.0479|-0.0559|-0.0435|-0.0525|-0.0475|-0.0459|-0.0465|-0.0471|-0.0485|-0.0455|-0.0461|-0.0451|-0.0483|-0.0505|-0.0465|-0.0481|-0.0389|-0.0475|-0.0437|-0.0385|-0.0461|-0.0385|-0.0435|-0.0503|-0.0485|-0.0285|-0.0365|-0.0285|-0.0289|-0.0579|-0.0489|-0.0481|-0.0361|-0.0355|-0.0455|-0.0385|-0.0415|-0.0485|-0.0475|-0.0485|-0.0489|-0.0561|-0.0565|-0.0573|-0.0309|-0.0305|-0.0465|-0.0487|-0.0455|-0.0385|-0.0105|-0.0483|-0.0385|-0.0375|-0.0379|-0.0285|-0.0289|-0.0779|-0.0685|-0.0585|-0.0603|-0.0644|-0.067|-0.0578|-0.0567|-0.064|-0.063|-0.0534|-0.063|-0.0729|-0.0851|-0.0677|-0.0667|-0.0569|-0.0631|-0.0567|-0.0467|-0.0167|-0.0267|-0.0277||-0.0567|-0.0427|-0.0727|-0.0747|-0.0689|-0.0727|-0.0727|-0.0897|-0.0915|-0.0977|-0.0921|-0.1019|-0.1017|-0.0817|||-0.1017|-0.1147|-0.0894|-0.0894|-0.0864
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|-1.1196|-1.744|0.8913|0.8913|-0.3605|-0.5605|-0.1605|-0.3605|-0.5605|-0.5605|-0.5605|-1.1605|-1.1605|-0.5605|-0.5605|-0.7605|-0.9605|-1.1605|-0.9605|-1.3117|0.1048|0.5048|0.9048|1.1165|0.885|1.0833|-0.0527|-0.2527|-0.0527|-0.0527|-0.2527|-0.2527|-0.2527|-1.0527|-0.7363|-0.5592|-0.5592|-0.3592|-0.5592|-0.9592|-1.2658|-0.8|-1|-1|-1.4|-1|-1.2445|-1.2452|-1.0452|-1.6452|-0.6452|-0.4452|-1.2452|-1.0901|-1.0901||-1.0901|-1.0901|-1.4901|||-2.1901|-1.0901|-0.4901|-1.0901|-1.8901|-0.4901|-0.6901|-1.2901|-1.5916|-0.9916|-0.7916|-0.9916|-0.9916|-0.7916|-0.5916|-0.9916|-1.3684|-1.2205|-1.5672|-1.208|-1.2422|-1.7247|0.5743|0.7743|0.9743|0.9743|1.3743|1.1743|1.3743|1.6159|1.6962|1.6962|1.4962|2.2962|-1.5076|-1.7076|-1.5394|-1.7394|-1.1394|-1.6216|-1.9017|-1.7353|-2.0077|-1.6077|-1.9197|-2.433|-2.0596|-1.2596|-1.0596|-1.4596|-1.2596|-0.2596|-0.6596|-0.0596|-1.4596|-2.4596|-1.8596|-2.2596|-2.7825|-1.1825|-1.1825|-2.3825|-2.2139|0.3822|0.3822|0.1822|1.3822|2.3822|2.1484|1.7484|2.6871|1.75|1.15|1.75|1.0556|0.9395|1.0884|1.3374|0.7374|1.1374|1.2709|1.4708|-0.439|-0.639|-0.039|-0.039|-0.239|-0.239|-0.039|-0.039|-0.039|-0.639|-0.839|-0.839|-1.839|-1.1656|-1.0233|-0.6233|-1.2233|-1.1926|-0.9511|-0.9511|-0.9511|-1.1511|-0.7511|-0.7511|-1.5511|-1.3511|-1.7511|0.8982|1.0982|1.0982|1.6982|1.9949|1.7949|1.7949|0.5949|0.3949|0.3949|0.7949|1.1949|1.5949|2.061|1.7345|1.8828|2.692|-0.9549|-1.3549|-1.7054|-1.7616|-1.924|0.3952|0.5952|0.5952|0.5952|0.9952|1.3952|1.5952|1.1952|1.7952|1.5952|1.5952|1.7952|1.3952|1.7952|1.1952|0.5952|1.5952|1.7694|1.7694|2.2029|2.2029|1.3692|1.1692|1.1692|1.3692|0.7692|1.1692|1.3|1.1|1.1|1.3|1.3|1.1|0.7|0.5|0.5|1.3|0.9||0.9|0.9|2.1|1.9|1.7|1.9|1.9|2.5|3.1777|-1.5572|-1.1572|-2.9572|1.4914|1.5015|||1.7572|1.2191|2.2713|0.6347|0.4942
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|-23.1768|-19.6768|-10.1768|-9.6768|-0.6768|-26.1768|-34.6768|-44.1768|-57.1768|5.0144|33.0144|34.0144|35.0144|39.0144|34.5144|27.5144|43.5144|52.5144|46.8215|41.8595|46.3595|52.3595|43.6216|38.0804|33.0804|42.0804|46.2838|54.1486|45.3011|39.3011|39.3011|37.8011|31.8011|22.3011|38.8011|28.8011|24.3011|33.3011|25.3011|44.3011|58.5567|52.1464|62.0793|51.9488|50.4488|41.9488|52.9488|57.1098|-24.286|-22.786|-33.786|-41.786|-51.529|-54.529|13.8815||38.3815|33.6461|40.4679|||38.3092|46.3092|42.0658|40.9342|41.3786|40.8786|54.1707|39.1063|50.2848|55.6776|52.2251|41.4896|31.4896|35.9896|25.9896|37.9896|17.9896|20.4896|14.9896|32.4896|40.4896|38.9896|41.9896|36.9896|43.9896|39.4896|39.9896|45.4896|58.9821|48.4821|37.9821|56.4821|55.1467|56.9898|-2.8775|-2.3775|-2.8775|-18.8775|-28.3775|-41.8775|-47.3083|-48.6481|-49.9702|-42.5224|-39.2193|-45.6424|-32.6424|-32.6424|-21.6424|-29.6424|-25.1424|-12.6424|-16.6424|-12.1424|-21.1424|-13.1424|-19.1424|-33.6424|-18.6424|-8.1424|-10.1424|-32.1424|-37.6424|-41.1424|-44.6305|-45.9505|-53.6395|-43.2105|-48.6228|-47.1642|-47.4602|-53.2892|-56.8491|-52.4712|-51.3569|-50.027|-49.527|-58.8356|18.5455|16.0455|29.0455|38.5455|43.3561|44.2846|44.9551|36.6126|34.1126|40.6126|43.2085|40.6389|31.6389|40.1389|43.7484|44.2484|48.7484|43.0992|37.5992|17.5992|17.5992|22.0992|20.5992|11.0992|15.5992|43.0992|55.0992|49.0992|53.5992|47.9527|59.4527|53.4475|53.5092|54.0092|55.6783|45.1783|13.6783|36.6783|38.6783|44.6783|14.6783|14.1783|28.1783|33.6783|39.6783|45.6783|33.6783|49.1783|45.3092|47.4254|36.4254|20.9254|22.4254|30.4254|37.9254|50.9254|40.7999|51.2999|-21.9503|-13.4503|-16.9503|-20.9503|-24.9503|-17.9503|-23.4503|-23.9503|-31.9503|-12.9503|-27.9503|-27.4503|-30.9503|-32.4503|-29.9503|-43.9503|-48.4503|-54.5559|-49.3121|-48.221|-49.221|-54.721|-56.1344|-68.8993|-67.8454|-54.8454|-50.3454|-56.8454|-77.3682|58.5314|56.3682|43.9453|37.4453||43.4392|43.0877|40.5877|50.0877|46.9586|45.7382|48.2382|42.7382|50.7382|59.4869|51.291|49.7678|67.5753|49.5971|||43.0971|48.5971|50.0971|54.0971|58.7346
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|50.7192|47.488|41.8073|19.5073|16.5073|13.7073|20.0073|34.7073|30.5073|32.7073|31.1702|30.2702|32.5113|31.0035|24.4035|31.4035|28.8484|25.9149|25.24|27.14|31.0444|27.616|25.2011|17.2068|24.3909|23.8065|21.3295|18.3494|20.0494|20.3977|14.3977|15.0977|15.3977|11.6977|11.7977|13.4977|3.8977|14.6977|18.5977|11.9977|20.6977|17.1977|23.8752|20.5836|19.3318|15.4631|19.3256|16.7507|14.6517|13.7517|16.0517|15.9853|19.917|14.1355|19.4062||12.5124|13.4026|15.3751|||13.7835|15.9372|14.1371|14.7371|13.0371|15.3372|15.5371|19.5371|17.2402|14.3402|15.1402|8.4402|12.9402|13.9402|13.8402|12.1402|6.4402|5.6402|4.5402|4.4402|13.8402|13.9402|19.4402|25.1058|18.3898|19.4275|17.9619|21.4619|19.862|24.5911|20.2417|18.6417|21.1417|18.9471|19.4471|17.4471|18.5471|24.1148|18.0148|17.7148|13.7148|18.6148|14.3148|14.6148|6.5148|7.5148|5.9148|14.7148|15.6148|17.2148|17.322|21.0967|20.9018|19.3132|-0.0644|-16.7644|-16.3363|-17.7363|-17.6236|-20.4429|-20.2271|3.6981|0.3981|2.7981|0.7981|2.3981|2.8981|10.1981|12.6981|17.0423|14.5193|-1.2074|-3.9073|-3.0074|-6.2074|-13.4073|-15.4748|-14.4887|-12.9057|-14.2057|-13.6057|-10.5057|-13.7057|-11.9057|-13.0057|-18.5057|-21.0336|-17.7336|-20.9151|-18.0795|-17.6796|-19.6796|-24.9495|8.8549|13.8549|9.1549|14.5549|15.8549|17.961|21.2456|21.0335|15.1335|20.0335|19.8372|-2.0157|-6.3157|-5.5157|-6.5157|-6.1157|-4.3157|-3.6157|-2.0157|-2.5157|-0.6157|-6.0157|-6.5157|-5.4157|-7.1157|-8.7157|-10.1157|-17.2157|-21.1619|-15.8371|-12.7371|-13.1371|-14.2371|-15.1371|-15.9371|-22.2371|0.5113|11.2113|11.8113|14.0113|13.5113|15.4113|20.0959|-5.4819|-7.8819|-5.2819|-4.0819|-12.6819|-16.7819|-17.9579|-19.2579|-22.8633|-19.1633|-20.2633|-23.4815|-21.3029|-18.9029|-19.0029|-19.7203|-18.6203|-21.9614|5.1861|3.5861|5.1861|3.6861|6.8861|9.0861|8.7861|1.2861|5.3861|5.4861|6.9861|8.3861|3.6861|10.3861|7.5861||7.4861|9.3861|4.7861|19.0861|16.892|13.6921|13.392|13.1921|12.892|9.992|10.1921|8.392|6.092|2.892|||2.292|1.1921|20.992|22.3023|22.9137
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|-1.1662|-1.4107|-1.3107|-1.2361|-1.5361|0.4797|0.4797|0.6797|0.5797|1.0797|1.0797|1.3797|2.0164|0.9571|0.7995|-0.2006|-0.4506|-0.4341|-0.4323|-0.4323|-0.2823|-0.3323|-0.2823|-0.2823|-0.4323|-0.5323|-0.4416|-0.3916|-0.6416|-0.5503|-0.4503|-0.2503|-0.4003|-0.4197|-0.2802|-0.2802|-0.3802|-0.4802|-0.5058|-0.6342|-0.5342|-0.3842|-0.3842|-0.4842|-0.6015|-0.6015|-0.6093|-0.6093|-0.7215|-0.6933|-0.8036|-0.7596|-0.8586|-0.8586|-0.7587||-0.9587|-1.1318|-1.0798|||-0.9277|-1.2277|-0.9277|-1.1277|-1.1277|-0.7277|-0.9531|-0.6531|-0.6531|-0.5531|-0.2531|-0.5531|-0.7531|-0.6531|-0.4344|-0.5344|-0.4344|-0.5344|-0.4344|-0.4344|-0.6344|-0.5344|-0.5928|-0.1928|-0.0928|-0.2928|-0.2928|-0.0928|-0.0928|-0.3928|-0.1928|-0.1928|-0.2928|-0.3362|-0.3362|-0.3898|-0.3898|-0.4121|-0.4121|-0.4121|-0.5121|-0.5191|-0.5989|-0.7155|-0.7061|-0.7846|0.148|0.348|0.148|0.348|0.348|0.148|0.648|0.248|0.248|0.248|0.248|0.248|0.348|0.348|0.448|0.348|0.448|0.448|0.448|0.248|0.348|0.448|0.248|0.448|0.448|0.448|0.548|0.348|0.348|0.348|0.548|0.448|0.548|0.648|0.348|0.348|0.248|0.148|0.448|0.348|0.148|0.248|0.148|0.448|0.448|0.348|0.348|0.348|0.348|0.948|0.848|0.748|0.748|0.948|0.748|0.748|0.748|0.948|0.348|0.748|0.448|0.548|0.748|0.748|0.548|0.748|0.748|0.748|1.048|1.048|1.0533|1.7093|-0.9325|-0.9472|-0.6478|-0.8478|-0.7478|-0.5478|-0.4478|-0.9478|-0.9976|-1.1528|-1.4809|-1.1066|0.0342|0.1342|0.2342|0.1342|0.5342|0.6342|0.7342|1.2342|0.1342|0.1342|0.4342|0.1342|0.2342|0.1342|0.3342|0.7342|0.6342|0.0342|0.0342|0.5342|0.6342|0.2342|0.5342|0.4342|0.4342|0.5342|0.4342|0.3342|0.3342|0.3342|0.4342|0.3342|0.6342|0.5342|0.5342|0.5342|0.8342|0.8342|0.7342||0.8342|0.3342|0.7342|0.4342|1.1342|0.8342|0.9769|0.9465|0.9751|1.0751|1.0751|0.7751|1.0751|1.0751|||1.0751|1.3751|-0.2141|-0.1141|-0.5141
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||-0.0183|-0.0183|-0.0183|-0.0183|-0.0183|-0.0178|-0.0178|-0.0288||-0.0048||-0.0423|||-0.0423|-0.0438||||||||-0.0528|-0.0198|-0.0298|-0.0348|-0.0674|-0.0435|-0.0198|-0.0248|-0.0275|-0.0306|-0.034|-0.0378|-0.042|-0.0444|-0.0444|-0.0444|-0.0064|-0.0444|-0.0493|-0.0548|-0.0608|-0.0676|-0.0708|-0.0708|-0.0787|-0.0798|0.0185|0.0185|0.0705|0.0164|0.0203|-0.0053|-0.0053|-0.0048|-0.0037|-0.0037|-0.0037|-0.0037|-0.0037|-0.0037|-0.0037|-0.0057|-0.0057|-0.0057|-0.0057|-0.0057|-0.0057|-0.0057|-0.0057|-0.0182|-0.0182|-0.0177|-0.0217|-0.0184|-0.0169|-0.0045|-0.0045|-0.0045|-0.0045|-0.005|-0.0056|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.0371|0.0371|-0.0277|-0.0277|-0.0069|-0.0076|-0.0085|-0.0094|-0.0104|-0.0116|-0.0129|-0.0143|-0.0108|-0.0158|-0.0176|0.0111|0.0111|0.0111|0.0111|0.0111|0.0111|0.0111|0.0168|0.0186|0.0207|0.023|0.0249|0.0249|0.0249|0.0277|-0.0102|-0.0159|-0.0209|-0.0232|-0.0237|-0.0287|-0.0285|-0.0367|0.0152|0.0169|0.0084|0.0084|0.0127|0.0141|0.0231|-0.0124|-0.0137|-0.0153|-0.0195|0.0105|0.0117|0.013|0.0144|0.016|-0.0028|-0.0178|-0.0178|-0.0178|0.0027|0.0036|0.004|0.0045|0.005|0.0055|0.0061|0.0068|0.0076|0.0084|0.0093|0.0104|0.0115|0.0128|0.0142|-0.0051|-0.0051|-0.0112|-0.0124|-0.0138|-0.0153|0.0087||-0.0097|-0.0108|-0.012|-0.0133|-0.0148|-0.0164|-0.0167|-0.0167|-0.0167|-0.0167|-0.0185|-0.0247|-0.0266|-0.004|||-0.0045|-0.005|0.0006|0.0006|0.0007
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|-2.4363|-3.3604|-3.3515|-1.1473|-0.8273|-1.0873|-1.3873|-1.5673|-1.5993|-1.4793|-2.3325|-1.3773|-1.4973|-1.5681|-1.4523|-1.7682|-1.658|-1.6487|-1.6487|-2.0541|-1.7735|-1.9306|-1.6906|-1.2906|-1.7706|-1.4906|-1.8906|-1.5506|-1.8106|-1.3906|-1.2106|-1.2706|-1.2306|-0.9706|-0.9106|-0.6106|-0.7506|-0.3906|-0.3906|-1.0106|-1.2106|-1.5106|-1.7106|-2.0706|-2.2951|0.3691|0.6491|0.6291|1.4091|1.9891|2.7568|2.1219|2.0477|2.2102|2.3301||2.1459|1.8659|1.7859|||1.8459|2.1659|2.7554|2.206|2.7178|2.6853|-1.1137|-2.4337|-1.8046|-1.4646|-1.6862|-1.5835|-1.5588|-1.6188|-1.5987|-1.8188|-1.7402|-1.7402|-1.842|-1.582|-1.042|-1.142|-1.002|-1.282|-1.242|-1.402|-1.642|-1.722|-2.042|-2.8722|-2.2046|-2.0846|-2.9651|1.6562|1.7962|2.4453|-0.2124|-1.0924|-0.5124|-1.0924|-1.4124|-1.6124|-1.4724|-0.5924|-0.6524|-0.8324|-0.4724|-0.3124|-0.3724|-0.5924|-1.0524|-0.6724|-0.6524|-0.5724|-1.0724|-1.2324|-1.7124|-1.8124|-1.9124|-1.6158|-1.0558|-1.8158|-1.9087|-1.9607|-1.8915|-1.2715|-0.9915|-1.2115|-1.6115|-2.1057|-1.9257|-1.4857|-1.9257|-1.5657|-1.6657|-1.9257|-2.1208|-2.0576|-2.134|-1.9113|-1.8312|-1.6313|-1.5513|-0.9912|-1.9113|-2.2136|-2.5107|-2.0041|-2.3757|-2.3396|-2.4907|-2.3885|-2.5606|-2.8284|-2.9383|-3.3147|0.1256|0.2455|1.6256|2.0255|1.9055|1.6055|1.8056|2.6455|2.8628|2.6609|-0.0927|-0.7127|-1.0127|-1.3727|-1.0927|-0.9927|-1.0927|-1.0127|-1.7127|-1.4527|-1.3527|-1.5527|-1.9727|-2.2224|-1.9424|-2.4522|-1.6322|-1.2722|-1.7122|-2.1722|-1.7522|-1.0722|-1.3522|-1.8322|-2.0522|-1.9922|-1.9445|-2.2645|-1.4445|-1.5445|-1.1845|-0.6445|-0.8045|-0.8445|-1.2245|-1.2445|-1.3045|-1.7045|-2.1445|-1.6045|-1.8245|-2.6445|-2.2838|-2.392|-2.2867|-2.6797|-2.9052|-2.3702|-2.6649|-2.8449|-2.8649|-3.4049|-3.0354|-3.5327|-3.6327|-4.3175|-4.4189|-3.3789|-4.1389|-4.9444|-5.6393|-3.7992|-4.558||-4.7122|-3.9069|1.811|1.691|2.171|2.491|2.351|2.8378|3.2009|2.9732|2.7958|3.2336|3.0136|-0.3821|||-1.3221|-2.4421|-1.8821|-2.402|-2.3621
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|0.6665|1.5265|1.3889|1.616|1.4969|1.1769|1.0369|1.3569|1.3769|1.3069|1.1869|1.4222|1.1722|1.5164|1.6104|1.5244|0.9344|1.0944|1.2787|1.2703|1.4275|1.065|0.9901|1.0101|1.0301|1.0501|0.9601|1.1701|-0.0333|-0.1133|-0.4633|-0.6233|-0.4333|-0.5633|-0.7033|-0.7833|-0.5833|-0.6433|-0.5533|-0.5533|-0.8533|-0.9633|-1.0133|-1.2933|-0.7937|-0.7637|-0.5437|-0.6137|-0.5037|-0.4037|-0.5037|-1.0137|-1.0637|-1.318|0.5613||0.6913|0.8913|0.8912|||0.7512|0.6012|0.8312|1.1291|0.9249|0.9449|1.1843|0.7331|0.7931|1.0531|1.0931|0.9219|1.0019|1.0519|0.9619|1.0819|1.0416|1.3262|1.1352|0.9557|0.9757|1.0157|1.2919|1.1438|1.3336|0.9729|1.0993|1.1093|1.2659|1.0619|0.8319|0.9919|0.9319|0.6619|0.7119|0.9719|0.8519|0.9019|0.8019|0.5719|0.6519|0.6319|0.4519|0.7819|0.3219|0.2319|0.5219|1.2019|0.7606|0.6606|0.4406|0.8006|0.7416|0.7316|0.4816|0.6216|0.8316|0.9316|0.9616|0.8816|0.7416|0.8116|0.5916|0.4516|0.6116|0.7016|0.7616|1.0651|-0.0905|-0.3205|-0.3005|-0.2205|-0.4105|-0.6905|-0.6105|-0.9605|-0.8538|-0.7738|-0.8238|-0.9138|-1.0638|-0.9238|-1.2038|-1.0552|-1.0452|-1.1052|-1.3252|-1.393|-1.3972|-1.4572|-0.8772|-1.3172|-1.1236|-1.294|-1.3322|-1.4247|-1.3493|-0.7093|-0.3693|-1.0193|0.2393|0.2493|0.4693|0.4393|0.4593|0.8093|0.8293|0.9693|0.9493|1.0393|1.1887|1.0269|0.9569|1.0988|0.9767|1.0467|1.0913|0.9317|0.5117|0.3517|0.3417|0.0717|0.2817|0.4617|0.9417|1.0686|1.0823|-0.1336|-0.5736|-0.5436|-0.5436|-0.5636|-0.7436|-0.8496|-0.9817|-0.8469|-0.9383|-1.0303|-0.9838|-1.0738|-1.1626|-1.2078|-1.3078|-1.1578|-1.3688|-1.2088|-1.6248|-1.5159|-1.6428|0.3429|0.4629|0.3529|0.1329|0.9129|1.1029|1.3249|1.2255|1.228|1.028|1.058|1.118|1.028|1.128|0.848|1.268|1.5322|0.5722|0.7822|0.6222||0.9622|0.7622|0.9222|1.0122|0.9022|0.6122|0.6722|0.8722|1.0822|1.1722|1.0952|1.2303|1.1882|1.1782|||0.8482|0.8982|1.3282|1.3569|-0.0843
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.8541|-1.2741|-1.1741|-0.9341|-0.9741|-1.5541|-1.5541|-1.3541|-1.8941|-1.8741|-1.7445|-1.7673|-1.9125|-2.1783|-1.7183|-2.0383|-1.9626|-2.3397|-2.3597|-2.2349|-2.0749|-1.3149|-1.6149|-1.8949|-1.3549|-0.6949|-1.1549|-0.8149|-1.7149|-0.6149|-1.6949|-0.9749|-1.1749|-0.8549|-0.7349|-0.6549|-0.4349|-0.7949|-0.5549|-1.0149|-1.7749|-1.7949|-1.1549|-1.8749|-2.0144|-2.4448|-2.2343|-2.6614|-2.5827|-2.3399|0.0639|0.1039|0.2239|0.2839|0.8439||1.1439|1.2639|2.0639|||1.9639|2.3839|2.4839|2.5343|2.8641|2.4041|2.9821|0.9021|1.0821|1.7221|1.7821|1.6821|2.1021|1.9021|2.0621|2.7221|1.9621|1.9221|1.8621|2.7221|2.4821|2.8021|2.852|2.472|2.792|2.972|1.852|2.952|4.0045|3.2149|2.3224|2.6824|2.2624|2.4624|2.7024|3.0424|3.9527|-1.7059|-1.6859|-2.3259|-1.9659|-1.8459|-2.6659|-2.337|-2.457|-2.8427|-1.8427|-2.0227|-0.4427|-0.7827|-1.8827|-1.4227|-1.1027|-1.1627|-2.1027|-2.1652|-2.5202|-2.5269|-2.9021|-2.6459|-1.8059|-1.8259|-2.5059|-2.6265|-2.4665|-1.7665|-2.2265|-1.3265|-2.6865|-2.6665|-2.2746|-2.2146|-2.6906|-2.7562|-2.6002|-2.6202|-2.8288|-1.6488|-1.8288|-1.6688|-1.5488|-1.8475|-1.6875|-1.5675|-1.7675|-2.4875|-2.7385|-2.3985|-2.1185|-2.5585|-2.5839|-3.1143|-2.6459|-2.9688|-3.1675|-3.6206|-2.8744|-2.6744|-2.7544|-2.5649|-2.4121|-2.8068|-2.6818|-1.7018|-1.2618|-1.5618|-1.4418|-1.4218|-1.4818|-2.4018|-3.0418|-4.0731|-2.9746|-2.4744|-2.6344|-2.3949|-1.8749|-1.8149|-2.5549|-2.8549|-2.9149|-3.6749|-3.8076|1.2841|1.5841|0.7441|0.5841|1.0441|1.3241|2.0641|1.2641|1.2841|1.6041|2.2041|2.8641|3.2041|3.0241|3.6241|3.6357|3.4441|3.2354|3.4754|-0.0533|-0.2933|-0.6933|-1.6333|-3.5533|-3.5304|-3.4591|-3.0191|-2.9991|-3.3857|-3.7341|-3.699|-3.8556|-3.6602|-2.8602|-2.9202|-3.9002|-3.5602|-3.7402|-4.7002|-5.1765|-2.2965|-2.8765|-3.1165|-4.6165|0.8434|0.6434||1.8834|1.9234|1.5834|1.2634|1.6434|2.9434|2.7234|2.9634|4.0634|3.8593|3.5137|4.6937|4.3186|4.8184|||-1.7741|-2.1541|-1.7141|-1.8941|-0.2941
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|0.1132|0.1132|0.1032|0.1432|0.1432|0.0382|0.1132|0.1932|0.2932|0.1782|0.3582|0.3182|0.5182|0.5122|0.5291|0.1841|0.1441|0.0941|0.1341|0.0791|0.1941|0.3891|0.3479|0.3215|0.3898|0.4325|0.3986|0.4246|0.3795|0.4678|0.3373|0.3901|0.3681|0.4317|0.4067|0.4544|0.4701|0.3864|0.4364|0.3814|0.2414|0.1314|0.2464|0.2364|0.3114|0.3414|0.3014|0.3914|0.4514|0.5612|0.3778|0.1478|0.1878|0.1778|0.4028||0.3842|0.3741|0.3504|||0.3154|0.3354|0.5488|-0.1089|-0.0939|-0.1639|-0.1389|-0.3389|-0.2839|-0.2639|-0.1589|-0.2139|-0.1939|-0.2539|-0.3089|-0.3089|-0.2939|-0.2339|-0.3139|-0.3239|-0.2289|-0.2239|-0.2989|-0.2889|-0.1689|-0.1539|-0.1939|-0.1639|-0.2939|-0.3689|-0.4089|-0.3439|-0.2389|-0.2639|-0.3489|-0.3189|-0.4109|-0.4809|-0.4849|-0.5669|-0.5526|-0.4976|-0.4126|-0.5076|-0.564|0.0728|0.1728|0.2928|0.2628|0.1528|0.0228|0.1278|0.3228|0.3928|0.4728|-0.0247|-0.0447|-0.1197|-0.1097|-0.0497|-0.0247|-0.0747|-0.2447|-0.3247|-0.355|-0.304|-0.249|-0.164|-0.214|-0.224|-0.229|-0.214|-0.204|-0.184|-0.169|-0.294|-0.3294|-0.2979|-0.281|-0.3353|-0.2953|-0.2553|-0.2053|-0.2003|-0.2403|-0.3253|-0.3953|-0.3564|-0.2964|-0.3114|-0.3364|-0.3729|-0.4099|-0.4511|-0.4261|-0.4852|-0.4411|-0.4311|-0.4261|-0.3911|-0.3611|-0.4861|0.1977|0.1977|0.2277|0.2577|0.2627|0.2577|0.2977|0.3869|0.3465|0.4022|-0.1481|-0.1281|-0.2031|-0.2381|-0.1431|-0.1531|-0.2781|-0.3381|-0.3381|-0.4345|-0.4239|-0.4369|-0.5371|-0.5204|-0.2992|-0.3292|-0.3242|-0.3442|-0.3692|-0.375|-0.345|-0.315|-0.165|-0.09|-0.125|-0.07|-0.13|-0.23|-0.24|-0.24|-0.345|-0.34|-0.365|-0.285|-0.435|-0.5669|-0.4426|-0.4276|-0.3826|-0.5076|-0.5288|-0.4274|-0.4674|-0.5074|-0.3574|-0.4524|-0.4824|-0.4574|-0.5974|-0.6952|-0.753|-0.8397|-0.391|-0.436|-0.5819|-0.556|-0.6342||-0.5946|-0.6289|-0.5689|-0.5491|-0.6629|0.003|0.363|0.448|0.573|0.5561|0.5511|0.5589|0.5739|0.6039|||0.5796|0.2546|0.5696|0.6518|-0.0108
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|3.2479|3.3679|3.9899|3.9865|4.0984|3.946|4.4155|3.5998|4.4598|4.6909|5.4508|4.0708|3.9308|5.1908|-0.8401|-1.1801|-1.4801|-2.2001|-3.1601|-2.4401|-1.5001|-1.7801|-2.4401|-2.7801|-4.0201|0.8087|0.2087|0.3487|1.0087|2.4287|2.3287|2.8087|3.5287|3.9687|4.6208|4.4687|3.5687|4.0687|3.8887|3.2287|3.6487|2.3087|1.3087|0.7687|0.4487|1.4887|3.9887|3.2319|4.331|4.4122|4.5691|-1.0764|-1.1964|-2.1564|-1.8364||-1.0764|-1.7164|-1.8964|||-3.6364|-3.8682|-4.3091|-3.9795|-4.3595|-5.8273|0.734|2.874|3.8978|3.6998|3.6386|4.1431|2.8031|3.5231|2.8431|3.4031|4.2634|3.66|2.6|3.5|4.1945|3.7361|3.6974|3.1974|3.9374|4.3774|4.1393|4.667|4.6962|4.5762|4.4162|5.8562|6.0346|-0.3296|-2.7696|-2.8096|-1.9296|-3.2496|-3.7296|-3.7896|-4.9496|-5.494|-5.4866|-5.3352|-5.0152|-5.1752|-6.5303|1.1215|2.1015|2.0615|2.3015|3.1015|2.8815|2.5215|2.1615|2.8215|1.7015|1.7815|0.8815|1.2415|2.5215|1.8415|1.5215|2.6815|3.3015|3.1379|2.3579|2.9379|3.1171|2.2571|2.4571|3.3345|3.1081|2.7481|2.7481|2.3681|2.4881|2.1281|2.7681|2.7881|3.0523|3.4326|2.8173|3.5492|2.8736|3.0322|2.8122|3.2831|2.4231|2.4031|2.4831|2.8031|3.6831|3.4231|3.3031|3.2231|3.6231|2.3831|1.6431|2.8231|0.6426|0.7426|1.2226|2.6826|2.9226|3.3826|3.2026|2.5826|3.4826|3.6073|3.4166|3.3166|3.7166|3.7929|-0.09|-0.49|-1.03|-1.83|-3.09|-3.39|-3.3399|-3.8799|-3.1095|-2.6295|-3.4695|-2.5867|-2.6067|-2.2667|-2.0267|-2.5267|-3.3267|0.7413|1.1813|1.8613|1.3413|1.5613|0.7213|0.5413|0.6413|0.9813|0.9413|1.3013|1.9813|2.8013|2.2813|3.4813|3.5748|3.6401|2.9801|3.0001|3.1489|3.0689|1.6689|2.4289|3.5289|3.0566|3.2218|3.622|3.7221|3.5221|3.8034|4.6349|3.7558|4.1158|3.2358|5.2958|3.0974|1.4574|1.5774||3.0774|3.0393|3.2471|2.8671|2.8271|2.5271|2.5071|2.9471|3.679|3.2999|3.5788|3.6994|2.6394|2.5394|||2.4594|2.3994|3.7394|2.6194|3.5194
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|0.2345|0.2345|0.2245|0.2945|0.2445|0.1295|0.2845|0.3945|0.2545|0.1845|0.2845|0.3595|0.1945|0.0995|0.3345|0.2145|0.1795|0.4145|0.4195|0.4095|0.4942|0.5157|-0.058|-0.148|-0.268|-0.188|-0.393|-0.223|-0.338|-0.358|-0.428|-0.4287|-0.4937|-0.4687|-0.5045|-0.3745|-0.4095|-0.4945|-0.4865|-0.5165|-0.5465|-0.5515|-0.538|-0.5506|-0.6378|0.0366|0.1316|0.2816|0.3916|0.3616|0.1866|0.1016|0.2916|0.1816|0.3416||0.4516|0.4387|0.4448|||0.4398|0.5198|0.5334|0.5357|0.564|0.564|0.5548|0.1448|0.1898|0.3598|0.3998|0.3998|0.4398|0.3548|0.2948|0.4398|0.3748|0.3748|0.2798|0.2448|0.3198|0.2948|0.3248|0.2248|0.4098|0.4798|0.4198|0.5498|-0.0106|-0.1656|-0.2006|-0.0806|-0.2606|-0.3706|-0.2106|-0.3256|-0.3956|-0.3956|-0.4456|-0.4906|-0.5006|-0.5232|-0.6253|-0.4553|-0.5753|-0.5444|-0.5094|-0.5743|-0.4715|-0.5529|-0.3279|-0.2179|-0.3079|-0.3079|-0.5229|-0.4923|-0.5098|-0.4606|-0.4499|-0.3739|-0.3789|-0.3989|-0.3939|-0.4489|-0.4623|-0.4132|-0.4307|-0.2957|-0.4407|-0.4713|-0.4808|-0.4208|-0.4466|-0.4666|-0.431|-0.496|-0.5589|-0.4383|-0.3883|-0.3283|-0.4583|-0.4741|-0.5241|-0.4712|-0.4445|-0.5245|-0.5961|-0.5486|-0.4636|-0.6136|-0.6721|-0.509|-0.5619|-0.6164|-0.3164|-0.3564|-0.4714|-0.5664|-0.5236|-0.4986|-0.5786|-0.5236|-0.5436|-0.6424|-0.6191|-0.6241|-0.5041|-0.6691|-0.648|-0.578|-0.5269|-0.513|-0.5903|-0.4353|-0.4553|-0.3903|-0.3103|-0.3053|-0.4403|-0.5203|-0.5503|-0.5753|-0.4003|-0.3253|-0.2203|-0.1753|-0.3403|-0.2303|-0.4303|-0.5303|-0.5353|-0.4753|-0.5903|-0.5615|-0.5505|-0.5418|-0.5668|-0.5718|-0.4968|-0.6518|-0.7659|-0.6042|-0.4242|-0.5992|-0.6332|-0.6582|-0.7182|-0.8658|0.1018|0.2368|0.3468|0.1968|0.1418|0.3768|0.5968|0.7618|0.8525|0.6925|0.5525|0.6475|0.7425|0.6625|0.7125|0.6025|0.3225|0.5625|0.4275|0.8125|0.6614||-0.6203|-0.7453|-0.8326|0.1506|0.3006|0.2106|0.2306|0.2856|0.4806|0.3106|0.3906|0.3506|0.3456|0.2606|||0.1706|0.2106|0.5506|0.7256|0.7506
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|19.1075|21.7528|-0.8382|-12.6382|-7.2382|-15.3382|-20.5952|-17.6836|-15.3244|-16.6745|-16.3744|-20.1966|7.756|9.856|10.306|10.806|8.706|8.706|8.106|10.056|12.556|13.706|13.956|18.0036|14.8536|17.3036|16.5124|15.8971|16.944|18.535|-0.1522|-5.6022|-6.6022|-8.8522|-7.9522|-10.5522|-6.3522|-3.7022|-6.7022|-8.8522|-10.7522|-11.0522|-14.5522|-17.5022|-17.283|-19.7838|-17.3523|-20.9523|3.0574|16.9574|15.4666|13.3876|4.4376|4.2876|7.9376||7.9876|8.4376|10.7376|||6.4376|10.2376|11.7876|10.7767|11.5767|11.8767|10.5518|9.3018|10.0518|12.6018|11.1297|14.5025|16.3194|8.0051|9.4551|9.0551|12.3551|11.1612|12.8236|11.8318|13.9467|12.6467|10.8467|11.1967|13.8967|15.8158|14.737|-0.6106|-1.9106|-6.3106|-5.6606|-2.7606|-8.6106|-10.0106|-12.3106|-9.6606|-5.7106|-11.4606|-12.0106|-13.5606|-8.2606|-6.1106|-3.9106|-2.5106|-9.3606|-12.1106|-15.4784|9.0825|8.6825|7.9325|6.1325|11.1325|13.0167|12.8463|9.6464|12.4964|15.1404|-5.4137|-5.1337|-1.8737|-3.5737|-8.1137|-7.6537|-9.0537|-10.9574|-8.0546|-10.5946|-8.7106|-8.6706|-7.1506|-9.1906|-8.4906|-10.1506|-12.0734|-10.6724|-10.4224|-11.8499|-10.9583|-8.5583|-8.8083|-9.0583|-5.1583|-6.6083|-8.6083|-7.8583|-6.8583|-8.3583|-9.9083|-9.3083|-11.0583|-18.2748|7.493|8.643|10.3661|9.3161|7.1661|7.3661|7.4161|8.7161|6.6161|10.8161|12.551|8.001|13.801|8.532|6.932|7.932|9.932|9.2967|10.4606|8.7606|8.9606|8.7106|8.3106|8.2606|9.4606|9.0106|8.9606|11.2106|10.8106|14.3106|13.8229|-1.7236|-0.5836|-2.1036|-4.9636|-5.6436|-9.5036|-11.9036|-12.8682|-11.6482|-7.8482|-10.4282|-9.5881|-9.0881|-11.8082|-10.8082|-4.3882|-6.0482|-12.2681|-12.658|6.2895|6.3095|8.1295|4.6495|5.4495|2.8695|0.2895|3.3495|5.4295|3.0895|3.2695|5.0695|8.7495|9.1272|8.798|8.3458|9.0458|7.4104|8.7304|8.0871|8.9821|7.8821|5.3621|8.0421|7.8221|6.1021|4.1621|4.6621||6.4621|8.9221|10.1501|8.0617|7.4817|7.6617|8.9417|8.9017|8.9886|9.5906|8.9685|10.6561|9.7434|10.9216|||12.2017|11.5719|5.7837|8.3436|11.2036
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.915|-2.565|-2.265|-0.415|-1.815|-2.465|-3.465|-3.015|-3.015|-3.915|-1.565|-1.765|-3.615|-3.315|-2.065|-5.165|-5.1305|-5.6658|-6.0158|-6.8536|-6.3457|-6.1567|-6.2567|-6.8067|-8.8713|-7.7923|-8.3423|-8.4745|-8.1245|-4.9745|-7.3245|-8.033|-7.533|-7.0311|-6.9294|-5.6794|-4.7294|-5.7794|-6.1794|-4.2794|-4.4294|-6.6794|-4.3794|-6.7294|-7.7855|-7.4345|-6.5345|-6.4845|-6.5845|-5.7345|-6.4345|-6.7345|-7.2794|-7.9294|6.0472||6.3472|6.5497|6.4941|||6.5435|8.5039|8.1848|8.3665|6.8883|7.0383|7.6258|3.774|5.474|6.124|6.224|4.124|4.824|3.824|2.474|4.274|3.974|5.524|4.524|5.774|7.16|6.3834|6.3472|5.1972|6.1972|6.9472|5.7472|7.9972|8.9553|6.3531|6.8908|7.5408|6.4592|-1.9143|-1.5143|-0.2643|-2.6143|-5.9143|-5.7143|-5.7803|-5.8303|-6.3308|-5.8787|-5.516|-5.916|-6.8094|-6.6299|-5.3375|-3.7875|-3.5375|-3.6875|-1.9875|-1.4375|-1.8875|-3.6375|-2.5875|-3.3875|-3.8875|-4.2375|-0.6875|-3.8375|-4.0375|-4.7375|-6.3375|-7.6667|-5.7574|-6.0943|-4.5825|-5.7325|-5.6806|-6.2452|-5.1452|-6.4002|-5.4359|-4.4359|-4.7859|-6.1121|-5.4603|-4.0603|-4.6103|-5.1603|-4.8103|-5.2103|-3.0103|-5.3603|-6.4603|-7.1098|-6.1598|-6.7098|-7.572|-7.5356|-8.2951|-7.689|-8.7017|-8.1796|-9.0578|-6.4578|-7.6578|-4.6578|-4.3578|-3.0578|-3.7578|-4.2578|-3.7578|-2.5578|-2.7578|-2.8578|-3.7578|-3.6578|-4.0578|-3.0578|-3.7578|-4.9578|-7.8578|-7.7578|-6.1578|-0.0578|-0.5578|-6.4578|-6.7578|-6.5578|-9.3475|1.551|2.151|2.151|2.951|0.951|1.951|0.251|1.851|6.751|7.651|6.751|7.951|9.251|7.651|5.651|8.751|9.6456|10.3007|-3.6417|-3.6417|-2.8417|-5.2417|-5.5417|-7.9417|-10.1417|-12.3908|-10.262|-11.7402|-10.7402|-12.6724|-12.2875|-1.9875|-1.9875|-3.1875|-4.5875|-5.2875|-7.0875|-5.0875|-8.6875|-7.9875|-8.7875|-5.2875|-2.8875|-4.0875|-5.7875|-6.0875|-7.0875||-5.8875|-7.2875|-7.5875|-8.1875|-8.3875|-10.3875|-10.5028|-12.6753|-7.6892|-9.3325|-9.2139|-8.0569|-8.2569|-6.7569|||-8.6569|-9.5577|-9.9308|-7.4308|-6.5308
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.3774|-0.9774|-1.4774|-0.3774|-0.8774|-1.8774|-2.0774|-2.8774|-1.9774|-2.0774|-0.4774|-0.5774|-2.2774|-3.0774|-2.0774|-3.1774|-3.2259|-3.5259|-4.1259|-4.2517|-3.6517|-3.9836|-4.3836|-4.5836|-5.1596|-4.2051|-5.0223|-4.5021|-4.3021|-3.2021|-4.1022|-4.8079|-4.3976|-3.9976|-3.8976|-3.8976|-3.2976|-3.3976|-3.5976|-2.7976|-1.7976|-3.0976|-2.0976|-4.0976|0.1733|0.7733|0.8733|0.3733|0.9733|1.5733|1.4733|0.4733|1.2733|0.3733|3.8733||3.6314|3.4738|4.4764|||4.046|3.999|4.399|4.199|4.6382|4.2382|4.4382|1.1382|2.3382|2.7382|2.7382|1.9382|3.1382|2.0382|0.9382|2.2382|2.2382|2.9382|3.6382|4.6025|4.3025|3.1025|4.3025|2.8025|4.1025|4.6025|3.975|5.4278|5.7531|3.7534|5.0149|5.0055|4.0672|3.5722|3.1722|4.3722|-0.9374|-2.9374|-3.6374|-3.3374|-3.9374|-3.9374|-4.7082|-3.7126|-3.7126|-4.4863|-4.8236|1.029|2.629|2.829|2.629|3.529|4.4434|4.8371|-0.8497|-0.1497|-0.2497|-1.3497|-1.5497|-0.3497|-1.6497|-1.5497|-3.0497|-4.0497|-4.3664|-3.6793|-3.8603|-3.3837|-3.7837|-3.6249|-2.6249|-2.4249|-3.6249|-3.5158|-2.5158|-3.4158|-3.4731|-3.1758|-3.1758|-3.7758|-3.8706|-4.0706|-3.8706|-2.9706|-3.5706|-4.1706|-4.7784|-4.4538|-4.582|-4.9411|-4.6401|-5.3279|-4.831|-5.2733|-4.5148|-4.9275|-3.9643|-3.5643|-2.9643|-2.6643|-2.3643|-3.7643|-3.8643|-5.1159|-4.5793|-4.0793|-3.0793|-3.1793|-3.3793|-2.6793|-1.9793|-2.6793|-2.4793|-4.2793|-3.8793|-2.8793|-1.6793|-1.9793|-5.0793|-5.2952|-4.0952|-4.7952|-2.2952|-2.4952|-1.4952|-1.0952|-3.0952|-2.7952|-3.2952|-2.5952|-0.0952|-0.2952|-2.1952|-2.0952|-1.6952|-2.8952|-2.4952|-1.6952|-2.1952|-2.4952|-4.1952|-4.4952|-4.0952|-4.5952|-3.9952|-4.0952|-6.6952|-7.1113|-7.0348|-6.4053|-6.7053|-8.3393|-9.4936|5.0818|5.5965|6.1461|4.8401|5.6192|5.1192|5.9991|5.5001|4.6001|3.5001|4.3001|5.6279|-1.2106|-2.1106|-2.4106|-3.3106||-2.9106|-4.3106|-4.1106|-5.4106|-5.5106|-6.6106|-6.8063|-7.4125|-4.9828|-4.7828|-4.8828|-3.5828|-3.9828|-3.4828|||-4.4828|-4.3828|-4.5828|-3.6828|-3.2828
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.3609|-3.1649|-3.7471|-3.0485|-2.7985|-3.7485|-3.4813|-3.2313|-3.6313|-4.3042|-4.0547|-4.5468|-4.6468|-3.5968|-3.6333|-3.9833|-4.2333|-4.3333|-4.2833|-4.5093|-4.2186|-4.6817|-4.8317|-5.2317|-5.6157|1.4021|1.2021|0.0021|2.7521|5.0021|4.1521|4.2021|3.4021|3.2521|3.3021|0.9521|2.2521|1.7521|4.0521|3.6107|4.2647|3.0184|2.9184|2.6184|4.1684|4.0649|3.9483|2.3983|2.9483|3.7483|2.7483|2.3483|3.3983|3.1983|2.9983||2.6483|3.4483|3.4483|||4.1259|4.4565|4.9628|3.7087|-0.3944|-0.0944|-1.0944|-3.0944|-2.9444|-1.8444|-1.6944|-2.6444|-3.3944|-3.2521|-3.2863|-2.5363|-3.1363|-1.7363|-3.4363|-3.2863|-3.7363|-4.132|0.0556|0.0556|1.0556|1.1056|2.3556|2.4056|2.7556|3.3556|1.8056|2.6056|3.2556|3.3556|3.2556|3.5556|4.209|3.1009|2.8009|4.2009|4.1621|3.9301|4.4251|4.5474|4.1742|4.4242|4.6602|4.6364|4.5947|4.5947|4.3947|6.4673|2.4173|2.4673|1.5673|2.6673|1.7673|0.9173|1.7673|2.2173|2.7673|2.5865|1.6365|0.8865|1.3365|2.2365|1.0365|2.1865|2.2865|0.6865|1.2365|0.8865|0.8865|1.4865|2.6365|2.7865|2.8365|3.4211|3.8333|-1.3864|-1.6864|-0.8864|-1.4364|-1.5364|-2.2864|-2.9064|-3.8464|-3.3271|-3.0735|-3.5622|-3.3274|0.0947|0.5447|0.5447|0.7947|1.6947|2.4447|3.3447|3.529|3.529|3.8541|-0.7201|-0.2201|-0.5701|-2.5201|-3.1701|-2.778|-2.578|-1.678|-1.828|-2.428|-3.028|-2.978|-3.028|-3.67|-3.0166|-2.6166|-2.6666|-3.7666|-5.0824|-2.5887|-3.4569|-3.0188|-3.2042|-2.8967|-2.9467|-3.4967|-2.9972|-3.4972|-3.1472|-3.2972|-3.2719|-3.6827|-3.5402|-2.0402|-0.8402|-0.6902|-0.3902|-0.6902|-1.9902|-0.8402|-1.7402|-2.5902|-1.9902|-2.0902|-2.0402|-3.6402|-4.278|-3.9088|-3.9877|-3.5877|-3.4377|-1.9377|-1.1377|-1.1877|-1.3877|-0.7377|-0.9877|-1.5877|-2.7377|-2.4877|-2.9377|-3.2377|-1.8877|-2.3877|-2.7877|-3.7877|-2.8377|-5.3877||-3.628|-4.6263|-3.7263|0.1911|1.7911|2.2411|3.6411|4.0977|3.3977|2.9977|2.4477|2.3477|0.8477|1.3477|||0.9977|1.0977|2.8477|3.1977|4.4477
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.4886|3.6886|3.3383|2.9383|2.6383|2.3383|3.0883|2.6383|2.5383|3.7383|-1.8528|-2.6528|-2.5253|-2.592|-2.4363|-1.8363|-1.3363|-1.7363|-2.1863|-2.0863|-1.9363|-1.9863|-2.4863|-2.1863|-2.4363|-2.1863|-2.4863|-2.7863|-3.5209|0.5745|0.4745|0.8745|1.7745|2.6245|2.4745|2.1245|3.4245|3.1745|3.3478|-0.4834|-0.6834|-2.2834|-2.3334|-2.8334|-2.167|-2.967|-2.267|-2.417|-1.417|-1.767|-1.767|-2.267|-1.867|-1.867|-1.467||-0.667|-2.367|-2.4904|||-2.3404|-1.7404|-1.6904|-2.0404|-2.5904|-3.0746|-2.5246|-3.0746|0.1522|0.8522|0.9022|1.5522|2.5522|2.0224|2.2224|2.7833|2.7564|3.1547|2.4547|2.9047|3.5046|2.6546|3.2546|3.4857|3.6952|3.578|3.4836|3.6836|4.8296|3.659|3.309|4.7938|3.6654|2.6656|2.4056|3.1456|2.8256|1.3656|1.4456|1.3056|1.6656|1.2656|1.8256|2.8256|2.2856|2.8656|2.5656|2.9407|-0.0348|-0.4348|-1.1348|-0.1348|-0.2948|-0.4948|-1.3948|-1.8348|-2.0148|-2.0148|-1.9948|-1.9948|-2.0348|-1.7948|-1.7948|-1.5748|-1.1148|-0.9548|-1.6148|-0.5948|-0.9348|-1.7548|-1.4948|-1.3548|-1.6948|-1.4548|-0.3748|-1.4748|-1.5548|-2.0348|-2.1348|-2.1339|-2.3339|-2.4139|-2.4631|-2.4231|-2.6231|-2.8767|-3.7708|-2.9598|0.4155|0.9155|0.7955|0.9555|1.7555|2.6755|2.4933|1.7533|1.7933|1.2133|1.4133|1.9733|1.9223|2.1223|2.2769|2.4769|2.5344|-0.2806|-0.7406|-1.5006|-2.0806|-1.9406|-1.5806|-1.1806|-0.6606|-1.1006|-1.7406|-1.2206|-1.1606|-1.5806|-1.9606|-2.2606|-2.4406|-2.9206|-2.1776|-1.0976|-0.7376|-0.8776|-1.1576|-0.9976|-1.2376|-1.2176|-1.6976|-1.9976|-2.344|-2.5378|-2.0131|-2.1596|-1.9596|-1.8184|-2.0409|-2.0409|-2.0809|-2.3532|-2.0023|-2.0223|-1.8623|-1.2023|-2.2623|-2.507|-2.7733|-2.6452|-2.5452|-2.7052|-3.032|-1.692|-2.092|-2.172|-2.552|-2.8289|-3.0532|-3.0123|-2.7723|-2.687|-3.3349|-2.2149|-2.7365|-2.4941|-2.4741|-1.9141|-2.0941||-1.1541|-2.4941|-2.4501|-2.6165|-2.2565|-2.7165|-2.7114|-2.4514|-2.5914|-2.8914|-2.9514|-3.3114|-3.3082|-2.9682|||-3.1082|-3.7102|-3.0366|-3.0966|-3.3766
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.4897|-0.5397|-0.5897|-0.3497|-0.2797|-0.4997|-0.4785|-0.4856|-0.4718|-0.5386|-0.5429|-0.4644|-0.3844|-0.5144|-0.4855|-0.5344|-0.4682|-0.4182|-0.4782|-0.4782|-0.3782|-0.4382|-0.4182|-0.3382|-0.4482|-0.4382|-0.6582|-0.3882|-0.4882|-0.5182|-0.6358|-0.6909|-0.6932|-0.6808|-0.8531|-0.6588|-0.6688|-0.7888|-0.8294|-0.8694|-0.7994|-0.9694|-1.0298|-1.0587|-1.0801|-1.1401|-1.304|0.4169|0.4869|0.6969|0.6724|0.5924|0.8424|0.6324|0.901||-0.2185|-0.1885|-0.1885|||-0.1085|-0.1085|-0.1585|-0.5485|-0.6685|-0.6317|-0.5017|-0.5917|-0.6417|-0.6617|-0.6118|-0.6537|0.033|0.093|0.143|0.253|0.133|0.113|0.163|0.333|0.503|0.493|0.403|0.503|0.763|0.743|0.663|0.913|1.013|1.0305|0.8739|1.0439|0.6539|0.6139|0.6939|0.9339|0.984|0.894|0.734|0.794|0.634|0.604|0.534|0.704|0.424|0.574|0.574|1.224|1.4694|1.2407|-0.503|-0.643|-0.433|-0.453|-0.813|-0.8272|-0.8419|-0.9519|-0.9554|-1.0492|-0.7292|-0.9492|-1.0191|-0.9806|-0.9731|-0.9031|-0.9931|-0.9831|-1.1831|-1.5746|-0.6544|-0.5344|-0.7844|-0.9941|0.7126|0.8418|0.7942|0.6445|0.6145|0.7145|0.7924|0.6524|0.7324|0.7224|1.0205|-0.1929|-0.3029|-0.6729|-0.8429|-1.0088|-0.9187|-0.933|-0.9005|-0.9883|-0.7698|-1.0609|-0.9266|-0.9673|-1.0703|-0.9526|-0.9564|-0.8864|-1.0064|-1.0037|-1.0937|-1.0737|-0.9537|-1.1147|-1.0441|-1.0841|-1.0141|-1.0741|-1.3285|-1.245|-1.3655|0.0695|0.6495|0.9295|0.6695|0.8695|-0.0855|-0.0555|-0.6055|-0.5555|-0.6055|-0.8355|-0.8055|-0.9138|-0.9759|-0.9416|-0.8195|-0.8695|-0.8195|-0.8895|-0.5995|-0.5195|-0.4895|-0.4795|-0.6295|-0.6295|-0.8295|-1.0095|-0.8895|-0.7695|-1.0195|-1.3695|-1.5328|-1.6109|-1.4956|-1.3256|-1.2956|-1.9407|0.4961|0.5161|0.6661|0.8961|0.6461|0.5061|0.8561|1.0861|1.1461|1.1661|0.9861|1.4761|1.424|1.5|1.2894|1.1994|1.1694||1.4594|1.2594|1.6194|1.5449|1.6549|1.7471|1.5371|1.5657|2.1536|1.1706|-0.2197|-0.3197|-0.6797|-0.5897|||-0.6797|-0.8997|-0.8346|-0.6546|-0.5346
03247|19913|/equities/surteco-se|DAXCLASSIC|-0.7662|-0.7902|-0.8669|-0.7445|-0.8445|-0.9445|-0.8445|-0.4445|-0.7445|-0.7272|-0.7414|-0.7238|-0.8542|0.0348|0.1348|0.1348|0.5348|0.6348|0.8348|0.4687|0.5687|0.5687|0.5687|0.3687|0.5687|0.4687|0.5687|0.4687|0.6687|0.8687|0.9687|1.0459|0.9459|1.1459|1.3459|0.6459|0.9459|1.063|0.563|0.563|0.263|0.763|0.863|0.763|1.363|-0.6533|-0.8533|-0.9533|-1.1593|0.0943|0.1943|0.2943|0.2943|0.9943|1.1943||1.5943|1.3492|1.0006|||1.1006|1.1006|0.9006|1.3006|1.3006|2.2384|-0.5515|-1.0515|-0.9515|-0.3515|-0.4515|-0.9515|-0.9515|-0.9515|-0.9515|-1.2183|-1.4648|-1.0652|-0.9652|-1.5613|0.4248|0.4248|0.6248|0.9248|0.8248|1.1248|1.1248|0.7248|1.0248|1.2609|-0.469|-0.469|-0.669|-0.669|-0.569|-0.569|-0.369|-0.569|-0.169|-0.769|-0.369|-0.969|-1.6656|-0.7951|-0.9779|-0.79|-0.79|-0.9222|-1.258|-1.0645|-0.6595|-0.5595|-0.4595|-0.3595|-0.6595|-0.0595|-0.3595|-0.4595|-0.3595|-0.4595|-0.5439|-0.6043|-0.7715|-0.8794|-0.6382|0.1412|0.1412|0.1412|0.1412|0.3412|0.5412|0.5412|0.7412|0.2412|0.2412|0.2412|0.2412|0.3412|0.3412|0.1412|0.6412|0.6412|0.8412|1.1412|1.5832|-0.8849|-0.4663|-0.7663|-0.8663|-0.9502|-0.9502|-1.1502|-0.8111|-0.7111|-0.9111|-0.9111|-0.9111|-1.1111|-1.2111|-0.8111|-0.7111|-1.0111|-1.1111|-0.4111|-1.3111|-1.0723|-1.0723|-1.6526|-1.026|-0.826|-0.526|-0.226|-0.626|-0.526|-0.626|-0.326|-0.326|-0.726|-0.426|-0.426|-0.026|-0.326|-0.226|-0.526|-0.626|-0.426|-0.526|-0.626|-0.526|-0.926|-1.2956|-0.4353|-0.6353|-0.6559|-0.4991|-0.3991|-0.2991|-0.5991|-0.3991|-0.0991|-0.3991|-0.6991|0.2942|0.3942|0.2942|0.5942|0.1942|0.3942|0.2942|0.5942|0.5942|0.5942|0.8492|0.6841|0.8841|0.8046|0.7509|0.8509|1.0509|0.7509|0.4509|0.6509|0.3509|0.6509|0.7509|0.7509|0.7509|0.8509|1.0509||0.5509|1.0509|1.0509|1.0509|1.2509|1.3798|1.3798|1.5798|0.9798|1.3798|1.5798|0.6798|0.4798|0.5798|||0.8798|-0.2516|-0.3516|-0.9516|-0.4016
03248|1172891|/equities/synlab-ag|DAXCLASSIC|-0.2426|-0.0026|-0.1926|-0.6926|-0.9326|-0.9529|-0.9946|-0.8646|0.0808|0.2108|0.1508|0.6608|0.9734|0.3434|0.3034|0.3934|0.2834|0.2834|0.3034|0.3934|0.3934|0.4734|0.4334|0.5134|0.5671|0.4877|0.4277|0.4077|0.4177|0.3977|0.4677|0.5577|0.6064|0.5098|0.4096|0.4196|0.4896|0.4996|0.6324|0.5324|0.5754|0.5756|0.3556|0.4056|0.4756|0.4956|0.5456|0.5956|0.6328|0.6537|0.5437|0.7185|0.4785|0.5485|0.2385||0.3685|0.3785|0.4685|||0.4854|0.4954|0.5454|0.4954|0.5232|0.5432|0.5732|0.5938|0.5738|0.5938|0.6402|0.6802|0.5302|0.5302|0.4802|0.7602|0.699|0.639|0.539|0.489|0.6739|0.6837|0.563|0.5095|0.5444|0.7055|0.62|0.4722|0.3813|0.2687|0.2687|0.2187|0.1987|0.2387|0.2687|0.2864|0.2693|0.3139|0.2589|0.2189|0.2639|0.2889|0.2589|0.3439|0.2761|0.3261|0.3262|0.3777|0.3805|0.4167|0.4733|0.4439|0.5061|0.5209|0.5059|0.5209|0.5859|0.6556|0.6256|0.6756|0.7645|-0.6814|-0.6935|-0.61|-0.7892|0.0386|0.0086|0.0336|0.0136|0.0286|0.0486|0.0136|0.0336|0.3036|0.3736|0.3236|0.3336|0.4236|0.4886|0.6086|0.5715|0.7327|0.4576|0.4826|0.3776|0.3576|0.4576|0.3376|0.3426|0.3626|0.3576|0.4576|0.5076|0.4976|0.6176|0.6476|0.857|0.8142|-0.1145|-0.1845|-0.1845|-0.2645|-0.3595|-0.2145|-0.1145|-0.4595|-0.1695|-0.2745|-0.3245|-0.3145|-0.3445|-0.3295|-0.3095|-0.3245|-0.3245|-0.1495|-0.1845|-0.1645|-0.3245|-0.5145|-0.5852|-0.67|-0.395|-0.315|-0.335|-0.355|-0.39|-0.4|-0.405|-0.545|-0.355|-0.39|-0.495|-0.5019|-0.4319|-0.3919|-0.3819|-0.3769|-0.3969|-0.2019|-0.2719|-0.3669|-0.3569|-0.5869|-0.5857|-0.5057|-0.7057|-0.6469|-0.6939|-0.5089|-0.6599|-0.6168|-0.6918|0.071|0.231|0.201|0.166|0.366|0.506|0.536|0.646|0.526|0.646|0.587|0.623|0.6392|0.5559|0.5709|0.5259||0.5954|0.5504|0.5754|0.5754|0.5454|0.5454|0.4154|0.4404|0.4654|0.4754|0.2454|0.4254|0.4854|0.5054|||0.7004|0.7046|0.6496|0.7328|0.7828
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.5396|0.2496|0.7446|0.7996|0.9046|1.2896|-0.1963|-0.4963|-0.9113|-0.9513|-1.0973|-0.9216|-1.1466|-1.1216|-0.9754|-1.0847|-1.0318|-0.9068|-1.0618|-1.0318|-1.1153|-1.1303|-1.1506|-1.3506|-1.4461|-1.1011|-1.4611|-1.3235|-1.4914|-1.3094|-1.0894|-1.0294|-0.7094|-0.1644|-0.9444|-0.7644|-0.8644|-0.5344|-0.6194|-1.0994|-0.6544|-0.9844|-1.1444|-1.3541|0.2407|0.7557|0.8757|0.4757|0.5057|0.1207|0.2657|0.1957|0.2157|0.2257|0.5507||0.8707|1.0991|1.1821|||1.088|1.143|1.118|1.028|0.928|0.933|1.063|0.8578|0.7878|0.6628|0.5728|0.9628|1.3178|1.1278|1.1728|1.4826|1.0826|1.3443|1.1693|1.1943|1.3195|1.3778|1.2573|1.1845|1.4445|1.648|1.1522|1.2822|1.8537|1.0287|1.0737|1.3137|0.9838|1.0738|0.9038|1.3388|1.3828|1.1559|1.1821|-0.4607|-0.5627|-0.7427|-0.8127|-0.5347|-0.9047|-1.0167|-1.2839|-1.0446|-0.9106|-0.7706|-0.6786|-0.7606|-0.3406|-0.4706|-0.6506|-0.8426|-0.9866|-1.0926|-1.1066|-0.7746|-0.7186|-1.2206|-1.5232|-1.5719|0.2435|0.3585|0.4935|0.8285|0.7735|0.5335|0.7135|1.0585|1.0606|0.9656|1.2173|0.872|1.0528|1.1536|1.0773|1.0173|-0.0854|-0.0054|-0.4654|-0.4874|-0.6274|-0.5774|-0.5534|-0.5154|-0.8474|-1.2454|0.0645|0.3605|0.5105|0.5505|0.2405|0.8805|1.1555|0.5765|0.3805|0.3425|0.5785|0.5725|0.7705|0.7355|0.8555|0.7355|0.9105|1.0723|0.7783|0.7623|0.9363|0.8283|1.1323|1.2676|0.9976|1.0976|1.0338|0.8438|0.5498|0.3438|0.3398|0.2678|0.7498|1.0198|1.1551|0.8912|0.5992|0.5572|0.2472|0.2072|0.2672|0.4612|0.4332|0.4212|0.5012|0.7572|0.7052|0.7232|0.4912|0.7692|0.8417|0.8681|0.9336|1.0247|1.0442|1.0623|0.6263|0.5623|0.5023|0.4503|0.6283|0.6583|0.6523|0.9583|0.6303|0.6983|0.7743|0.7683|0.9003|1.1533|0.7093|0.6013|0.6873|0.4793|0.4953|0.7193|0.6993|0.6113|0.5473||0.8393|0.5933|0.5853|0.5213|0.6133|0.6813|0.4553|0.6193|0.9153|1.0258|1.1375|1.0711|0.9651|1.1071|||1.1937|-0.3597|-0.1177|-0.2457|-0.2967
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.3017|-0.7817|-0.7816|-0.6016|-0.5416|-0.6616|-0.7497|-0.7497|-1.0096|0.1607|0.2007|0.4607|0.2807|0.2807|0.2607|0.3407|0.2607|0.2407|0.3007|0.3207|0.5007|0.7007|0.2607|0.4007|0.3007|0.3007|0.1407|0.1807|0.2007|0.2007|0.1807|0.2607|0.3807|0.2007|0.5807|0.7207|0.7207|0.7807|1.353|0.9044|0.647|0.767|0.527|0.487|0.387|0.547|0.687|0.567|0.527|0.627|0.747|0.827|0.9033|0.8537|1.0834||0.7434|0.7234|0.7834|||0.8834|1.0034|1.0634|0.9471|1.0779|0.9144|0.7544|0.7744|0.6344|0.8544|0.7944|0.5544|0.7144|0.5544|0.4144|0.6344|0.4544|0.7344|0.4344|0.6344|0.9344|0.7544|0.8744|0.6144|0.7144|0.9544|0.9953|0.9353|-0.1826|-0.1826|-0.2426|-0.5026|-0.5226|-0.6226|-0.8426|-0.6626|-0.9026|-1.1226|-1.2821|-1.0821|-1.1021|-1.1421|-1.3474|-1.0674|-1.4074|-1.3781|-1.3381|-1.3581|-1.9446|0.6312|0.5712|0.5512|0.6712|0.7712|1.1312|1.4291|-0.0066|-0.4066|-0.4466|-0.4666|-0.6266|-0.8866|-1.4666|-1.3906|0.4314|0.6914|0.7514|0.7314|0.7914|0.4314|0.7114|0.6714|0.7514|0.4714|0.6514|0.3714|0.7714|0.7004|0.8271|0.6946|-0.0502|-0.0502|-0.1302|-0.5302|-0.4902|-0.7102|-0.7725|-0.6125|-0.7325|-0.7325|-0.5925|-0.5325|-0.5725|-0.6925|-0.7125|-0.6725|-0.7525|-0.7525|-0.5725|-0.6925|-0.8725|-0.8362|-0.8762|-1.0747|-0.9752|-1.1348|-0.3948|-0.3348|-0.2148|-0.1748|-0.5148|-0.4548|-0.1548|-0.1548|-0.3148|-0.2148|-0.1948|-0.1548|-0.2348|-0.2748|-0.3548|-0.3148|-0.2548|-0.1548|-0.1748|-0.3148|-0.4948|-0.5948|-0.6548|-0.932|-0.6689|-0.521|-0.521|-0.6678|-0.651|-0.631|-0.711|-0.7067|-0.7274|-0.8016|-0.7618|-0.8693|-0.8293|-0.7893|-0.8093|-0.6493|-0.6893|-0.9693|-1.1769|-1.2122|-1.4191|-1.3334|0.9916|1.1329|0.9829|0.9629|0.9029|0.8429|0.6229|0.8629|0.6829|0.6229|0.6629|0.5829|0.6429|0.6629|0.5029|0.6229|0.5429||0.6829|0.8029|0.1029|0.3629|0.5629|0.6629|0.6029|0.4029|0.4829|0.6229|0.9029|0.6629|0.8629|0.5229|||0.6829|0.6029|0.8829|-0.0401|-0.0201
03251|40219|/equities/talanx|DAXCLASSIC|2.9865|4.2865|2.8865|3.4865|4.86|3.4182|3.2182|3.973|-0.7829|-1.0829|-2.1329|-2.6329|-2.0829|-3.3329|-3.5329|2.1523|2.6523|2.2023|1.4023|0.8023|0.5023|1.0523|1.6023|2.7023|3.5998|-0.6005|-0.7005|-0.8505|-0.2505|-1.1005|-1.4005|-2.2505|-2.0505|-2.4505|-3.1005|-1.9005|-1.8505|-1.1505|-1.1505|-2.2505|-1.1505|-1.9505|-1.8505|-1.9505|-2.5505|-2.0005|-2.0505|-2.8005|-2.1505|-2.0005|-2.3005|-2.8505|-2.8005|-3.7813|-3.0813||-2.9313|-3.8209|-3.4204|||-3.5449|-4.0415|-4.1075|-3.6575|-4.2138|0.9412|1.6912|3.8912|3.8068|3.0229|3.4229|2.5229|2.7729|3.1729|2.9967|3.3467|3.2936|2.831|2.931|3.2955|3.2867|3.4898|3.1398|3.8775|3.7972|3.6858|3.3509|4.251|3.915|4.031|-1.6915|-1.8915|-1.0415|-2.0415|-1.6915|-1.4915|-0.3915|-0.5915|-1.6915|-1.5915|-1.8915|-1.2915|-0.4415|-1.5915|-3.3915|-4.1794|-3.1025|-2.6525|-3.1025|-3.3356|-2.7856|-2.4856|-2.8356|-2.6356|-2.2356|-1.7856|-2.7356|-3.2356|-3.3856|-3.1356|-2.8856|-2.8356|-4.8356|-4.6424|-5.4082|-5.0424|-4.8916|-6.6851|3.2792|1.5292|1.7792|1.1292|1.9792|2.8792|3.0464|3.4071|3.7023|3.5209|2.6709|2.3709|2.9565|2.9996|2.1496|2.5996|2.9968|3.0465|3.6072|2.9345|3.0845|3.4605|2.8059|3.5059|3.3843|3.502|3.8856|2.8118|3.5103|3.3059|2.8899|3.053|2.853|2.9379|2.1879|2.5379|2.2879|2.7879|3.1365|3.2128|3.3809|3.0113|3.1113|3.3376|-0.4553|-0.6053|-0.6553|-1.1553|-0.9553|-1.3553|-1.9553|-2.2553|-2.0053|-2.5553|-1.6553|-1.4553|-1.0553|-1.1053|-1.8053|-2.2053|-2.2053|-2.9053|-2.8553|0.6248|0.8248|2.3748|2.4748|2.8248|3.5469|3.5494|3.7465|3.1071|2.8571|2.8571|2.6571|2.8571|3.3071|4.4273|4.3498|3.9776|3.0001|3.3201|2.8394|2.3794|2.0594|2.6594|2.9394|3.3393|3.5159|3.1988|3.3727|3.5927|3.9318|2.7987|2.8686|3.3199|2.3399|0.1599|1.3799|2.1199|1.5799||2.2799|1.8999|1.8399|2.1399|2.2399|2.0399|2.4132|2.6292|2.5846|1.9594|2.5394|2.0405|2.5939|2.1687|||2.9564|-0.7033|-0.8433|-0.9233|-0.8233
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.0641|-0.2351|-0.2541|-0.1841|-0.1911|-0.3061|-0.3121|-0.3501|-0.3141|-0.3451|-0.2381|-0.1551|-0.1691|-0.1871|-0.2681|-0.4631|-0.5388|-0.6062|-0.5747|-0.6135|-0.6949|-0.6339|-0.7427|-0.8551|-0.4219|-0.3359|-0.4039|-0.3719|-0.4679|-0.4488|-0.5755|-0.3942|-0.3802|-0.4155|-0.3975|-0.4135|-0.3973|-0.4193|-0.3533|-0.4033|-0.4753|-0.5313|-0.5013|-0.5213|-0.5503|-0.6743|-0.4226|-0.2206|-0.2146|-0.2346|-0.3046|-0.3666|-0.4197|-0.5146|-0.4201||-0.4381|-0.4381|-0.3881|||-0.4361|-0.3941|-0.3201|-0.3541|-0.3781|-0.4481|-0.4041|-0.5881|-0.6107|-0.5943|-0.5909|-0.731|0.3266|0.2806|0.3686|0.4946|0.4406|0.5466|0.5741|0.5581|0.6601|0.6761|0.6977|0.2577|0.4057|0.3537|0.2577|0.3617|0.3357|0.2257|0.2097|0.5057|-0.0484|-0.0644|-0.0564|-0.0004|-0.0244|-0.3324|-0.2944|-0.4264|-0.4284|-0.5204|-0.6255|-0.5338|-0.5018|-0.6326|-0.5981|-0.5532|-0.3652|-0.3612|-0.5512|-0.4492|-0.3832|-0.3692|-0.5892|0.0387|0.1187|0.1947|0.2227|0.5567|0.7188|-0.04|-0.472|-0.5578|-0.6015|0.1842|0.0862|0.3342|0.2722|0.2902|0.3762|0.3442|0.4122|0.4462|0.4622|0.3842|0.3002|0.4622|0.4402|0.4622|0.6504|0.4786|0.3966|0.3886|0.2166|0.1506|0.1826|0.4166|0.4266|0.3066|0.3386|0.4846|0.6745|-0.131|-0.217|-0.237|-0.213|-0.475|-0.479|-0.4688|-0.49|-0.5066|0.0174|0.1614|0.3274|0.2534|0.2954|0.2034|0.2914|0.2934|0.2634|0.4194|0.3714|0.3554|0.2974|0.3114|0.5034|0.6494|0.3874|0.3514|0.3794|0.0534|0.2434|0.3654|0.3714|0.3334|0.3374|0.4134|0.4054|0.2994|0.1654|0.0134|0.0054|0.0054|0.2354|0.4014|0.5154|0.6354|0.6598|0.6611|0.6742|0.6374|-0.0999|-0.2319|-0.2239|-0.2479|-0.5859|-0.6732|-0.5292|-0.3852|-0.3852|-0.5272|-0.4672|-0.3692|-0.2312|-0.2372|-0.0632|-0.2572|-0.6932|-0.7552|-0.7212|-0.7859|-0.4759|-0.4039|-0.4919|-0.5259|-0.7619|-0.6819|-0.6959||-0.6319|-0.6579|-0.6319|-0.9659|-1.3772|0.4532|0.5792|0.6012|0.8572|0.7017|0.719|0.8234|-0.1799|-0.2659|||-0.6079|-0.7499|-0.5359|-0.4939|-0.4339
03253|1137593|/equities/traton-se|DAXCLASSIC|2.7517|3.3073|2.2073|3.1273|3.0281|3.1848|2.8848|3.3109|3.2954|3.5094|1.7482|2.0258|1.3142|1.5135|1.6506|1.5051|1.1251|1.2412|1.2368|1.0768|1.2968|1.4768|1.1949|0.9949|0.8949|0.7349|0.7949|1.0749|1.0569|0.7769|0.8569|1.2369|1.1954|1.2293|1.2833|1.1833|1.3033|1.3433|1.3026|1.6251|1.3134|1.2538|1.4798|1.7116|1.4716|1.5316|1.2484|-0.1159|-0.0959|-0.0559|-0.1159|-1.0559|-1.1788|-1.4775|0.282||0.442|0.762|0.982|||1.0155|0.9817|1.1685|1.0406|1.174|1.0133|1.0504|0.8835|0.7835|1.0835|1.0927|1.0242|1.2457|1.2408|1.2631|1.2635|0.8735|1.1035|1.365|1.2027|1.2447|1.3374|1.2344|1.1444|1.456|1.2535|1.0735|1.5135|-0.1425|-0.4625|-0.4325|-0.1725|-0.1925|-0.5325|-0.1625|-0.0825|-0.4025|-0.6625|-0.5225|-0.4525|-0.2225|-0.2525|-1.3625|-1.565|-1.3439|-1.5449|-1.6033|-1.3015|-1.3115|-1.1115|-1.1315|-0.9815|-1.1415|-1.3915|-2.0251|0.858|0.738|0.928|0.858|0.938|1.2|-0.0434|-0.3134|-0.6034|-0.4034|-0.5834|-0.8234|-0.6134|-0.8934|-1.0334|-0.8434|-0.8934|-1.1871|-0.9371|-0.8071|-0.9471|-1.054|-1.0517|-1.1356|-0.8956|-0.9956|-1.1856|-1.1356|-1.0856|-1.2256|-1.5218|-1.5892|0.1437|0.2137|0.1937|0.1337|0.6037|1.1437|0.7037|1.3437|1.2037|1.248|0.918|0.458|0.928|1.008|0.898|1.308|1.34|1.2467|1.2506|1.2406|1.1306|1.0717|1.0817|0.6417|0.7717|0.7117|0.9317|1.0517|1.0017|1.2717|-0.0498|-0.4798|-0.8698|-1.1298|-1.4948|-1.1098|-1.1723|-0.7823|-0.3723|-0.5323|-0.6723|-0.9123|-1.0823|-1.1465|-1.1865|-0.9465|-0.9065|-0.4965|-0.3165|-0.5565|-0.3665|-0.7265|-1.0165|-1.2165|-1.2545|-1.3345|-1.4662|-1.2138|-1.3138|-1.5076|-1.5895|-1.5607|-1.4107|-1.2407|-1.4507|-1.7214|0.6335|0.7335|0.9535|0.7535|0.5135|0.7535|1.4335|1.5227|1.4627|1.5407|1.4807|1.4607|1.4607|0.9607|1.0007|0.9607||1.7607|1.4095|1.4295|1.2695|1.1095|0.9095|1.5895|1.2695|1.6495|2.2472|1.6808|1.497|1.845|0.6547|||0.4247|0.9247|1.5047|-0.393|-0.473
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|-6.3768|-6.7563|-6.5563|-5.8563|-6.5763|-5.1163|-5.1763|-3.3763|-4.3163|-5.8163|-5.4563|-5.8163|-7.0763|-5.4163|-1.3563|-4.5563|-4.0563|-4.2563|-3.6563|-3.9763|-5.3363|-4.7763|-1.7563|-7.5763|-7.9181|-6.9602|-7.8457|-6.9903|-6.6503|-4.9503|-7.5303|-8.5303|-8.3207|-6.5407|-7.5407|-7.8407|-9.2041|-10.4223|-9.5333|-10.2133|-11.1826|-11.2402|-11.1802|-12.5002|-10.7402|-9.1402|-9.4202|-9.0402|-3.4002|-5.7802|-5.0602|-7.1202|-8.8002|-10.0402|-6.6402||-10.1402|-16.1402|-19.2174|||-16.1388|-17.372|-16.2306|-15.7601|-19.1118|2.7233|3.1233|3.8833|5.1233|12.3233|-9.0565|-9.0565|-10.0316|-11.3512|-9.3712|-12.1512|-11.3602|-13.0966|-11.4366|-10.1566|-11.5766|-13.4329|-13.711|0.962|4.362|7.442|4.842|6.762|7.402|3.982|8.722|10.582|10.942|13.202|14.262|14.642|18.362|17.9022|-0.2563|-8.6963|-10.5763|-12.6563|-10.5963|-15.5363|-18.6163|-16.5758|-17.6358|-8.3843|-9.6136|-10.8485|-10.4227|-10.5853|-11.1206|-10.8406|-11.7206|-10.3206|-10.0006|-12.3606|-10.3606|-11.4406|-12.7206|-14.5806|-15.3574|-14.6815|-15.4684|-12.996|-14.2777|-14.546|-16.106|-11.106|-8.866|-7.306|-10.506|-7.186|-7.626|-12.906|-18.346|0.1577|1.4777|2.2377|4.7977|5.0377|5.5577|6.3577|6.1577|5.4377|6.3177|7.4377|5.8377|6.9177|1.7577|5.2377|4.7577|5.0377|7.1577|8.1177|8.1977|7.4377|7.5177|5.7177|15.1577|17.0777|15.8777|12.3479|7.7879|5.7079|7.1079|11.7479|-9.8887|-9.2396|-9.8796|-9.5596|-10.1196|-10.7451|-11.6568|-12.0809|-12.4765|-12.7821|-13.4621|-15.2137|-13.6537|-15.892|-14.172|-13.572|-14.812|-18.692|-20.7689|-19.5899|-21.371|-21.7611|-23.4257|-24.9197|-25.873|-24.6493|-21.2493|-25.4493|-29.8893|-32.6037|-31.9508|-26.4308|-28.0708|-28.3508|-29.8708|-37.3508|-44.9943|3.7766|37.2966|19.2029|16.5166|14.9051|12.5034|10.0893|8.5382|10.9935|8.6739|8.981|9.3833|9.253|10.133|11.213|11.1106|11.0706|11.8906|12.5218|14.1631|14.5831|15.7431|-3.9769|-4.3969||-3.9569|-5.2969|-7.6969|-8.9769|-9.0369|-14.2369|-14.7588|4.4564|6.3964|7.5964|10.3364|11.7964|10.5964|11.6964|||6.8764|10.9164|11.4805|13.5628|10.8653
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-0.1573|-0.1648|0.0684|0.0684|0.0684|0.0684|0.0684|0.0684|0.1684|0.2484|0.3284|0.2084|0.2193|0.1648|0.1753|0.1675|-0.028|-0.028|-0.048|-0.048|-0.048|-0.048|-0.048|-0.048|-0.048|-0.048|-0.048|-0.048|-0.088|-0.178|-0.118|-0.018|-0.058|-0.118|-0.088|-0.168|-0.178|0.0174|0.0074|0.0674|0.0674|0.0674|0.1274|0.1274|0.1274|0.1274|0.0774|0.0774|0.0774|0.0774|0.2474|0.2474|0.2474|0.2274|0.2274||0.3474|0.4074|0.1474|||0.3074|-0.0327|-0.0927|-0.0727|-0.0727|-0.1527|-0.1727|-0.1327|-0.2327|-0.1727|-0.2427|-0.1727|-0.2427|-0.1727|-0.2427|-0.2327|-0.2614|-0.2704|0.061|0.061|0.121|0.141|0.161|0.121|0.201|-0.0148|-0.1748|-0.1898|-0.2009|-0.1843|-0.2181|-0.2424|-0.2493|-0.2726|-0.3228|0.0633|0.0633|0.0633|0.1033|0.1033|0.1033|0.3233|0.4433|0.5433|0.4359|0.4044|0.2972|0.2972|-0.0072|-0.1372|-0.0772|-0.0772|-0.1172|-0.1172|-0.1172|-0.148|-0.0945|-0.1272|-0.1713|0.117|0.1111|0.1211|0.1794|-0.0404|-0.0304|-0.1004|-0.1019|-0.0919|-0.1065|-0.1184|-0.1182|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.198|-0.0722|-0.1722|-0.1505|-0.1305|-0.1338|-0.1487|-0.1601|-0.1601|-0.1601|-0.1601|-0.1601|-0.1668|-0.1853|-0.2059|-0.2305|-0.168|-0.208|-0.2311|-0.2568|-0.3053|-0.238|-0.218|-0.218|-0.078|-0.078|-0.198|-0.198|-0.118|-0.038|-0.118|-0.178|-0.178|-0.098|-0.178|-0.098|-0.098|-0.198|-0.2199|-0.2444|0.0604|0.0804|0.0804|0.1804|0.3804|0.2026|0.1626|0.2308|0.1708|0.1508|0.1708|-0.1231|-0.1368|-0.172|-0.1655|-0.1106|-0.0846|-0.0446|-0.0646|-0.1246|-0.131|-0.151|-0.151|-0.1578|-0.1531|-0.1268|-0.1268|-0.1068|-0.1468|-0.0887|-0.0719|-0.0799|-0.0888|-0.0861|-0.0861|-0.0861|-0.0861|-0.1135|-0.1261|-0.1401|-0.1557|-0.173|-0.1922|-0.2035|0.0156|0.1156|0.1556|0.1156|0.1556|0.2156||0.2156|0.2556|0.2621|0.2621|0.3621|0.1821|0.2202|0.2385|0.3385|-0.2783|0.0708|0.0708|0.0708|0.0708|||0.0708|0.0708|0.0708|0.1708|0.1108
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.3523|-0.3523|-0.4523|-0.4859|-0.4243|-0.4243|-0.3843|-0.4843|-0.4965|-0.5378|-0.5391|-0.5891|-0.6391|-0.5391|-0.3891|-0.4891|-0.4891|-0.4391|-0.3891|-0.4391|-0.4391|-0.4391|-0.6891|-0.8391|-0.6391|-0.5891|-0.5391|-0.5391|-0.7391|-0.5391|-0.9391|-0.7391|-0.7574|-0.7915|-0.8517|-0.9436|-0.9262|-1.3485|0.7511|0.7763|0.7352|0.8352|0.8114|0.8626|0.6501|0.6779|0.7782|0.8453|0.9197|0.9775|1.0528|1.1364|1.1793|1.2826|1.5723|1.4915|1.5405|3.0673|1.0553|0.5362|0.5362|0.8402|0.3103|0.5603|0.2103|0.2103|0.4103|0.5603|0.5442|0.2942|0.2442|0.2442|0.2942|0.3442|0.4942|0.4442|0.3442|0.3442|0.6442|0.6047|0.5907|0.4907|0.3407|0.5907|0.3407|0.2907|0.2907||0.3407|0.3407|0.3407|0.7407|0.7724|0.6224|0.6224|0.6224|0.4724|0.3224|0.3724|0.3724|0.4224|0.3224|||0.3224|0.5724|0.7224|0.8224|1.0724
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|1.0417|1.0417|1.0417|0.8077|0.7077|0.6077|0.4577|0.4577|0.7077|0.8577|0.8077|0.7577|0.8077|0.8077|0.8577|0.8077|0.8077|0.7577|0.7077|0.9577|0.8077|0.7077|0.5577|0.7077|0.7577|0.7077|0.7077|0.7577|0.6077|0.6577|0.9077|0.7577|0.6577|0.8077|0.6577|0.9077|0.8077|0.7577|0.4077|0.8077|0.5577|0.5577|0.4077|0.7077|0.7077|0.7577|0.8077|1.2077|1.0577|1.0077|0.6577|1.0077|1.4391|-0.4332|-0.2832||-0.2832|-0.2332|-0.2832|||-0.4832|-0.6332|-0.6332|-0.7332|-0.5832|-0.7832|-0.8832|-0.9332|-0.6332|-0.5332|-0.8832|-1.1832|-1.0012|-0.8012|-1.1012|-0.7512|-0.8512|-0.6012|-0.5512|-0.4512|-0.3012|-0.3512|-0.7512|-0.4012|-0.5012|-0.2512|-0.4012|-0.3012|-0.6512|-0.5012|-0.3012|-0.5012|-0.0012|-0.6012|-0.2012|-0.6012|-0.8012|-0.9512|-0.6012|-1.3012|-1.5012|-1.3512|-1.7595|0.7847|0.2847|0.4847|0.6847|0.5847|1.0347|1.2847|1.3347|1.3995|1.2495|1.5995|1.7411|1.6113|0.9613|0.9613|1.1113|1.1113|1.3113|1.1113|1.3113|1.3613|1.6113|1.8565|1.6565|2.0044|1.7771|0.8771|2.1271|-1.0071|-1.2071|-1.1071|-1.0071|-0.6571|-1.0071|-0.8571|-1.0571|-0.8571|-0.8071|-1.2071|-1.0571|-1.4071|-1.5746|-1.5968|-0.9658|-1.0375|-1.3375|0.0908|0.1408|0.3908|0.3408|0.3908|0.6908|0.8908|0.8908|0.5908|1.0408|0.9908|1.0408|1.3408|1.0252|1.4252|1.4252|1.2252|1.6781|1.2781|0.7281|0.4781|0.2781|0.4281|1.2281|1.429|1.429|1.329|1.479|1.429|1.329|1.529|1.179|0.829|1.879|2.279|-0.7119|-1.1119|-0.8619|-1.2619|-1.4077|-1.4086|-1.5373|-1.3137|-1.3707|-1.1759|-1.3259|-1.0259|-1.3759|-1.0259|-1.2259|-1.2759|-1.1259|-1.3759|-0.8259|-0.6759|-1.4759|-1.6982|-1.5786|-1.3428|-1.3278|-0.9778|-1.2278|-1.4778|-1.5059|-1.4169|-1.1669|-1.4669|-1.0669|-1.3169|-1.2169|-0.8669|-1.4669|-1.0669|-1.1669|-1.0669|-1.3669|-1.3169|-2.1669|-2.0105|-2.1071||-2.2571|-2.6606|-2.6424|-2.5152|1.0643|1.6643|2.0204|1.7204|1.8204|2.1388|1.4388|0.9388|1.5388|1.4664|||1.5664|1.3664|1.7664|1.9238|1.727
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|-0.1132|-0.0532|-0.3932|-0.3332|-0.2132|-0.3832|-0.3032|-0.4402|-0.2066|-0.3166|-0.3574|-0.1471|-0.2671|-0.2445|-0.1793|-0.1793|-0.1854|-0.1921|-0.2245|-0.2245|-0.2355|-0.2245|-0.2745|-0.2745|-0.3162|-0.3737|-0.3737|-0.4513|-0.4513|0.1194|0.2594|0.3194|0.3194|0.2872|0.2872|0.2872|0.2872|0.2072|0.2872|0.2472|0.2672|0.2072|0.2872|0.1672|0.1672|0.3072|0.2272|0.3872|0.3416|0.1816|0.2216|0.4016|0.4984|0.3545|0.3945||0.4545|0.5195|0.5283|||0.5317|0.5917|0.4717|0.4257|0.6557|0.5819|0.4732|0.2974|0.3274|0.3274|0.2974|0.1674|0.2974|0.2474|0.1974|0.3974|0.4505|0.5505|-0.0136|-0.2136|-0.4136|-0.4529|-0.5999|-0.4721|-0.4579|-0.4723|-0.2023|-0.2523|-0.4923|0.0355|0.1755|0.3955|-0.138|-0.168|-0.278|-0.108|-0.268|-0.298|-0.148|-0.158|-0.108|-0.158|-0.128|-0.098|-0.178|-0.208|-0.208|-0.188|-0.178|-0.218|-0.378|-0.378|-0.3954|-0.4154|-0.4637|-0.2137|-0.1237|-0.2437|-0.2937|-0.1537|-0.3537|-0.4334|-0.3834|-0.426|-0.4225|-0.4925|0.0277|0.1177|0.1377|0.2377|0.2377|0.3777|0.2777|0.4777|0.2977|0.2377|0.1577|0.6977|0.663|0.8764|-0.4921|-0.5768|-0.4682|-0.3982|-0.5364|-0.4321|-0.1015|-0.1015|-0.2415|-0.2415|-0.1415|-0.1015|-0.1815|-0.2215|-0.2015|-0.1415|-0.1015|-0.1815|-0.1215|-0.2415|-0.2015|-0.2615|-0.2415|-0.2415|-0.2615|-0.4315|-0.5115|-0.4215|-0.4115|-0.5084|-0.4465|-0.462|-0.392|-0.392|-0.352|-0.552|-0.6111|-0.4346|-0.4807|-0.5296|-0.4496|-0.5296|-0.5686|-0.4886|-0.4886|-0.6286|-0.7162|-0.6991|-0.9568|0.193|0.093|0.613|-0.1135|-0.0135|-0.0335|-0.0935|-0.2535|-0.2535|-0.6535|-0.9983|-0.4359|-0.4444|-0.4449|-0.5243|-0.4492|-0.4291|-0.5126|-0.3526|0.2126|0.2126|0.2362|0.2625|0.2281|0.2281|0.2281|0.2281|0.2281|0.3481|0.3681|0.4069|0.3869|0.3869|0.3269|0.3469|0.3469|0.3469|0.3469|0.4469|0.3669||0.3988|0.4335|0.3735|0.4335|0.5135|0.4735|0.5261|0.4479|0.5266|0.4148|0.3548|0.3942|0.4633|0.4833|||0.5481|-0.0091|-0.0491|-0.3491|-0.3933
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|-4.1721|-3.3221|-3.096|-2.146|-2.946|-3.6233|-3.3203|-3.0892|-3.1519|-4.9883|-2.748|-2.398|-3.298|-3.6562|-3.7846|-8.5524|0.4372|0.4372|0.0372|0.4872|0.9372|1.3372|1.8104|1.7604|1.4671|1.6302|1.7113|1.9292|2.0936|-0.2934|-1.0934|-1.7934|-1.9934|-2.4934|-2.1653|-3.0153|-3.0503|1.6186|1.9186|2.3651|2.9029|2.0412|1.3912|1.6412|1.1912|2.8412|3.5024|-0.4138|-2.1138|-2.1138|-3.1638|-4.3638|-3.6138|-3.4138|-3.7138||-4.1138|-4.9138|-8.0542|||-3.8269|-3.4477|-2.1977|-3.8891|-1.5712|1.0968|1.2968|1.3968|1.5468|1.321|1.571|1.7716|1.7216|1.8046|1.9551|2.0793|2.1293|2.1293|1.6293|1.5793|2.8793|1.8793|1.7793|1.3793|1.7293|1.6793|1.6793|1.0793|1.7793|0.9293|1.4293|1.1793|1.6293|1.7793|3.5793|1.2793|2.1793|1.9381|2.0919|1.6419|1.8919|2.5419|1.8419|2.3419|2.6882|2.7452|2.0197|2.6163|2.3625|2.5862|3.0207|2.9156|2.6656|3.1656|4.6285|-2.0414|-2.2414|-3.0414|2.0261|2.0261|3.5318|-2.4575|-2.3473|-3.2831|1.1437|1.8937|2.4437|2.7152|3.0521|3.0521|-0.9576|-1.6576|-0.3076|-0.7076|-2.7576|-4.1576|0.718|2.668|2.9645|3.2939|4.2866|-3.3739|-1.709|-1.259|-3.159|-3.36|-3.7167|-4.388|-3.7866|-4.2073|-5.7665|0.5762|1.9762|3.0262|3.3262|4.2762|6.8555|2.0555|3.4055|3.4055|2.7279|2.3279|3.3779|3.6779|2.9779|1.4779|3.1279|2.2779|1.5279|2.6779|3.1279|2.7279|3.9279|4.1421|1.9242|2.5742|2.6919|2.6419|2.7419|2.9419|2.5993|3.0993|3.6493|3.8383|4.4383|4.8383|4.4031|2.9531|2.9449|3.4449|4.2943|4.6902|2.6902|2.4402|3.7402|3.5402|4.0975|6.2833|3.0738|3.7738|4.2654|2.9865|3.6378|4.8114|4.9766|-0.3659|-2.3159|-1.1659|-1.9659|-2.7659|-2.9233|-3.637|-2.7087|-2.7087|-2.2587|-3.7587|-3.5763|0.5037|0.3037|2.3037|2.8537|3.8037|3.6208|4.7981|-1.5821|-1.8821|-3.3821|-3.1746|-3.519||-3.8739|-4.5543|1.07|2.17|2.77|2.02|2.22|3.47|4.12|3.37|2.72|0.92|1.82|3.37|||2.47|2.37|5.32|4.52|4.17
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-7.4487|-11.7987|-12.8987|-12.296|-6.146|-9.396|-11.1844|-10.6938|-12.4903|0.7865|4.4865|1.8865|7.2365|8.8461|9.6123|7.955|8.605|8.5389|7.6966|5.1466|7.0467|6.6966|7.2726|5.2226|6.7226|8.9474|7.9138|8.5764|7.5515|7.87|8.27|8.52|8.2583|11.4065|9.4387|9.2887|8.9387|6.1887|8.8887|12.2625|-6.4174|-7.7674|-6.7674|-7.4674|-4.5674|-4.6174|-3.5674|-0.7174|-1.4174|-1.6174|-2.2174|-4.4174|-6.8674|-9.0962|-5.5962||-5.9962|-8.643|0.9698|||1.0698|1.2198|3.7698|4.6198|4.3198|6.0698|6.3698|5.8161|6.1161|6.9957|7.973|7.82|8.6917|6.2661|5.5161|4.7661|5.2661|5.7161|4.2161|4.4661|5.7161|4.5661|3.9661|3.6661|7.0161|7.1161|6.8661|9.9013|9.4264|7.5238|5.5238|6.8239|7.0238|6.1739|8.1739|8.6904|-1.1865|-5.2366|-6.7865|-8.4866|-10.6643|-9.6643|-9.6575|-9.2667|-8.8213|-9.5153|-9.8504|-6.7258|-5.9258|-6.0258|-6.8258|-4.5758|-3.3258|-4.8758|-8.0258|-7.4815|-9.3796|-7.5796|-9.7051|1.7059|2.6059|1.8559|2.3059|5.0559|7.9059|10.1559|9.376|10.9113|-3.2103|-6.5102|-4.8103|-4.7103|-4.7103|-4.1103|-7.4103|-8.0603|-10.1836|-8.8977|-6.5977|-7.8613|-10.4459|-5.9093|-6.5572|-6.4072|-7.2885|-7.1234|-6.7043|-4.7043|-4.8543|-6.9043|-6.6543|-7.5715|-8.0516|-8.4657|-8.7147|-9.1746|-8.7994|-8.9994|-9.0494|-9.0744|-9.2576|-9.0057|-8.5091|-8.724|-9.5711|-10.0513|-10.4986|-8.154|-6.3213|-7.2213|-8.4821|-8.532|-7.532|-7.332|-8.8634|-7.2208|-4.7708|-4.3708|-4.9208|-6.5208|-6.1208|-7.3208|-2.8708|-5.4208|-4.6208|-6.1708|-7.3208|-7.6708|-10.0708|-8.9175|-10.2306|-9.5229|2.6428|3.4428|6.9928|8.2428|8.3428|9.0928|9.9087|10.1958|11.3897|11.6747|-0.3407|-1.0907|-1.9907|-2.2407|-9.1907|-12.4146|-9.1286|-8.2286|-8.3286|-9.5286|-7.6286|-4.1786|-3.8286|-6.3786|-5.7286|-10.2786|-10.6096|-11.1784|-10.1284|-8.1284|-3.6784|-4.4284|-2.2784|-4.8784|-6.6284|-6.7784|-7.0284||-5.9284|-9.3284|-9.7284|-10.7843|-9.539|-10.189|-12.1822|-9.633|-11.2573|-9.5573|-8.5573|-11.2573|-11.5235|-9.2735|||-12.8235|-12.7022|-11.1522|-8.2022|-9.1522
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|0.6995|0.5495|1.4995|1.2495|1.2995|1.2495|1.1495|1.6995|1.9495|2.0939|-0.4946|-1.0946|-1.2946|-1.1446|-1.4446|-1.3946|-1.7356|-1.6965|-1.7465|-1.7877|-1.6156|-1.5156|-1.3156|-1.3156|-1.7156|-1.2656|-2.1656|-1.5656|-1.5656|-1.4656|-1.1656|-1.8156|-1.7156|-1.5156|-1.5656|-1.8156|-1.7656|-2.3156|-2.4342|-2.4842|-2.3842|-2.8353|-2.1648|-1.6148|-2.2648|-1.9648|-1.3148|-1.7148|-0.4148|-0.5648|-0.5148|-0.9148|-1.6648|-3.0144|1.5649||1.5693|1.7215|1.9044|||2.0105|1.9644|2.1799|1.7971|2.0048|1.7548|1.7498|1.4118|0.9118|0.8118|1.0618|0.6618|1.2118|0.9618|1.3618|1.7618|1.2618|1.6118|1.4118|1.7118|1.7618|1.6909|1.8181|1.2681|1.8181|1.8117|1.788|2.1256|2.1784|-0.0462|-0.2962|-0.1462|-0.7462|-1.4962|-1.0962|-1.2962|-1.4962|-2.0462|-2.6122|-1.9622|-1.7122|-2.2622|-1.5622|-1.0622|-1.2122|-1.6122|-1.0122|-2.0122|-1.7622|-1.9122|-2.2185|-1.5685|-1.5185|-1.6185|-1.9185|-1.8185|-2.0771|-1.9271|-2.8635|-2.0594|-1.9425|-1.5925|-1.8889|-2.1811|-1.8811|-1.9651|0.1479|0.4979|0.5979|0.7479|0.6479|0.7979|0.8979|1.2979|1.3979|1.3479|1.5479|1.5979|1.3979|1.8979|1.2128|1.6128|1.8031|-0.6509|-1.3009|-1.5009|-1.6109|-1.3109|-1.3109|-1.4609|-1.6927|0.3152|0.9152|0.9152|1.0652|1.1652|1.5152|1.5152|1.7336|1.704|-0.0329|-0.1329|-0.2829|-0.5829|-0.3329|-0.6329|-0.5329|-1.0329|-1.2829|-1.0829|-1.3329|-1.9829|-1.4492|-1.1992|-1.4492|-1.0992|-0.6492|-0.6492|-1.0992|-0.9992|-1.2492|-0.8992|-0.3492|-0.2992|-0.2492|-0.1492|-0.2992|-0.3492|-0.6492|-0.7492|-0.9492|-0.6992|-0.6992|-0.4992|-0.1492|-0.7992|-0.4492|-1.6492|-1.3992|-1.6492|-1.7992|-1.7938|-1.5938|-2.1438|-1.7277|-1.8777|-2.1777|-1.7777|-1.8277|-2.1777|-2.328|-2.57|-2.4695|-2.2243|-1.7243|-1.6243|-1.4243|-1.7743|-1.9243|-2.2243|-2.3743|-2.2243|-2.0243|-0.5243|-1.1743|-2.0243|-2.5243|-2.3743|0.3644||0.6644|0.3144|0.8144|1.0144|1.0644|0.8144|1.2644|1.6644|2.5144|2.8743|2.3956|2.0956|1.9456|1.5956|||1.3456|1.3956|2.7456|3.1229|3.5866
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|7.339|7.689|5.739|9.489|10.739|8.8062|9.1562|11.5556|9.1056|6.4556|8.8056|10.5056|6.5056|6.1556|5.1156|2.5956|3.1156|3.4156|4.7156|5.1156|7.7556|6.9556|4.2756|2.1356|2.0556|3.8756|1.8156|5.5556|5.3956|8.2556|9.0056|-1.0781|-1.6781|-1.5281|-2.0281|-1.1781|-2.5281|-3.2381|-1.6281|-3.2981|-7.2781|-8.3181|-8.6781|-10.8581|-9.009|-12.4394|-10.6916|-10.8407|-11.7369|-9.7769|-5.6269|-8.6769|-10.7299|-11.9444|-6.0079||-5.0579|-4.9079|-4.6079|||-5.3579|-4.9579|-3.5579|-5.0579|-5.5579|-4.4079|-5.1579|-11.0079|-8.8579|-6.7079|-8.8579|-10.7841|3.0542|1.4542|0.9042|1.7042|2.2042|2.8042|2.2542|2.5042|4.1542|3.0042|4.5042|5.7542|9.0042|10.7042|8.6542|10.4042|13.4057|9.8557|10.3057|13.4557|-3.2011|-5.0011|-3.9011|-4.9011|-6.1011|-11.0011|-5.5511|-8.5011|-8.6511|-7.4511|-11.0511|-11.2903|-11.7903|-12.1837|-11.4263|-12.5153|-10.6809|-11.276|-12.2289|-10.7432|-10.1432|-9.9432|-12.9932|-11.8969|-11.8969|-11.1969|-14.6909|-12.5677|5.986|4.536|1.036|0.936|3.386|5.236|4.536|8.386|8.0267|7.1266|10.2267|7.9825|5.6325|3.9825|7.3825|4.8325|4.1825|7.4325|3.4325|7.2325|7.2825|7.2825|8.8825|10.9825|8.5055|3.8055|2.3055|2.0055|3.2555|2.3555|2.0055|3.7055|5.6555|5.3055|8.0555|8.9555|12.0555|10.5312|12.1146|12.6146|12.0646|10.7646|12.3646|13.4146|14.8967|15.7078|12.6078|10.6578|14.1078|12.3578|10.7078|14.5578|15.8343|14.8843|10.8942|11.8442|14.0353|16.0808|12.0787|10.5287|9.9787|4.4787|11.1787|12.1287|-1.5092|-2.3592|-4.4092|-4.0592|-7.3592|-4.8092|-7.8592|-4.6092|-12.1592|-14.7963|-10.0008|-7.2508|-10.2508|-10.2008|-5.2008|-9.3508|-14.9008|-13.537|-14.3662|-9.5662|-10.1662|-9.0162|-12.8162|-15.9603|-11.7603|-10.3603|-12.4103|-15.1603|-16.5086|-13.1839|-14.8839|-16.0339|-16.6839|-10.7404|-10.0905|-5.3905|-5.5905|-7.0905|-8.2905|-5.1905|-3.0405|-2.9904|-14.9405|-13.6405|-18.3381||-9.4881|-11.8881|-12.6285|-16.5939|-10.2939|-8.394|-6.9939|-7.2939|-9.394|-8.9939|-9.7439|-8.894|-9.8439|-10.444|||-14.4939|-20.2683|-12.3117|-9.0117|-9.6117
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.8471|-1.0671|-1.0071|-0.9871|-0.8271|-1.1471|-0.8458|-0.8658|-1.1858|-1.2531|-1.038|-0.978|-1.178|-0.938|-0.818|-0.818|-0.938|-0.758|-0.858|-1.038|-0.678|-0.718|-0.838|-0.878|-0.758|-0.578|-0.678|-0.498|-0.578|-0.478|-0.758|-0.158|-0.398|-0.578|-0.738|-0.838|-0.678|-0.698|-0.538|-0.758|-0.798|-1.218|-1.138|-1.238|-1.2778|-1.4887|-1.2166|-1.6366|0.1028|0.1428|0.7428|0.6628|0.5428|0.4828|1.0428||1.212|1.2145|1.2683|||1.337|1.3769|1.6369|1.2271|0.9871|1.3071|-0.123|-1.023|-0.863|-0.463|-0.563|-0.823|-0.443|-0.703|-0.943|-0.863|-0.963|-1.003|-1.383|-1.6313|-1.3513|-1.6548|-1.7291|-1.5891|-1.0291|-0.7491|-1.0691|-0.5291|-0.8891|-1.4291|-1.5291|-0.9891|-0.5491|-0.7091|-0.6691|-0.3091|-0.8291|-1.4091|-1.3843|-1.4443|-1.6243|-1.2669|-1.4869|-1.2958|-1.4158|-1.6498|-1.6053|-1.6369|-1.1369|-0.9769|-1.3169|-0.6369|-0.5569|-0.9369|-1.3569|-1.2576|-1.4998|-1.3798|-1.6242|-1.3304|-1.0904|-1.1304|-1.3904|-1.7615|-1.6673|-1.3272|-1.4472|-0.8472|-1.4872|-1.3458|-1.3342|-1.1742|-1.4713|-1.1513|-1.0313|-1.3113|-1.3113|-0.8813|-0.7813|-0.5313|-0.7813|-0.7313|-1.1313|-1.1313|-1.3713|-1.8113|-2.2231|-1.6873|-1.8832|-2.1796|-1.9757|-1.8996|-1.9774|-2.1165|-1.9656|-2.5257|0.0593|0.5093|0.6593|1.6593|1.5593|1.3593|1.6093|1.5593|1.6409|1.7982|1.5095|1.6095|1.9595|1.8754|1.5754|1.7754|1.9254|2.3754|1.7046|2.0546|2.4495|-0.8328|-1.1828|-1.0828|-1.1828|-1.5448|0.0566|0.6066|0.8566|0.8566|0.6566|0.6066|0.3066|0.3566|0.5066|0.7566|0.7066|0.8066|1.0066|1.6566|1.7712|2.1263|-1.1043|-1.0543|-1.5043|-1.4409|-1.4808|-1.3308|-1.1808|-0.9808|-1.5308|-1.7315|-1.6627|-1.7419|-1.2897|-1.5397|-1.8164|0.8139|0.9139|0.9139|0.7639|0.5139|0.3639|1.1139|0.8139|0.7639|0.9639|1.2639|1.5639|1.6139|1.391|1.441|1.441||1.341|1.141|1.441|1.341|1.341|1.741|1.741|1.6539|1.6543|1.7909|1.9121|1.5079|-0.2379|-0.4779|||-1.0579|-0.8779|-0.5979|-0.7379|-0.8079
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.706|3.0289|3.0071|3.1745|3.4244|3.5244|3.1311|2.8311|2.4311|2.2811|2.3811|2.9811|2.9678|2.4819|2.6819|2.8332|3.0832|3.7563|2.7303|3.1803|3.0803|2.6967|1.9467|2.0547|-1.5524|-1.6024|-1.6024|-1.2524|-1.5524|-1.6024|-1.5024|-1.5024|-1.7024|-1.5024|-1.5024|-1.5024|-1.0024|-1.1524|-1.2024|-1.3024|-1.1024|-1.0524|-1.2024|-1.3524|-1.0024|-0.7024|-0.7024|-1.2524|-1.7024|-1.7326|-1.7326|-1.955|-2.055|-2.067|-1.917||-2.067|-2.2897|-2.1397|||-2.4397|-2.3397|-2.3397|-2.4399|-1.8399|-1.2399|-1.2399|-1.4399|-1.6399|-2.5399|-3.086|0.5662|0.5162|0.6162|0.8162|0.7162|0.7162|0.4162|1.1662|1.9162|1.9475|1.7475|1.9916|1.5235|1.1235|1.8235|2.2694|1.3694|1.0273|0.6773|1.0773|1.1773|1.2773|1.0273|1.8773|1.9581|-0.0019|-1.7019|-1.9077|-1.9086|-2.2012|-2.5235|-2.1373|-1.972|-2.2827|-1.3071|-2.0071|-2.0414|-1.8914|-2.4849|-2.1419|-1.8419|-1.7039|-2.2039|-1.7304|-2.0804|-2.3449|-2.2777|-2.2044|-1.9044|-1.8544|-1.5544|-2.1544|-1.8544|-1.8544|-2.0044|-1.1544|-0.8044|-1.1544|-2.1544|-2.2585|-1.9085|-1.5585|-1.6085|-2.1085|-1.9085|-2.0624|-2.2624|-2.2124|-2.3624|-2.3124|-2.5124|-2.2124|-2.2624|-1.8624|-1.2124|-1.4124|-3.6624|-2.2624|-3.0124|-2.5124|-3.2124|0.056|2.006|3.106|-0.8155|-2.3655|-2.5568|-2.3568|-1.9433|-1.4933|-1.6933|-1.7933|-1.612|-1.2916|-1.3416|-1.5416|-1.7434|-1.8528|-1.3528|-1.8528|-1.4528|-1.4528|-1.4528|-1.2528|-1.4528|-1.5735|-1.5235|-1.8233|-2.1509|-2.0121|-1.7884|-1.8983|-1.9092|-2.098|-2.2981|-2.4367|-2.4491|-2.3157|-2.5147|0.0552|0.1052|0.7052|0.5552|1.0052|1.9552|2.0308|2.5925|2.3861|-0.2288|-1.0288|-1.2788|-1.0288|-1.8288|-1.4288|-1.3288|-2.4788|-2.0788|-2.2895|-1.7395|-1.1895|-2.1895|-3.1689|-2.2688|-2.1688|-2.3188|-2.4188|-2.7188|-3.1598|1.3195|1.4695|1.1695|0.6695|0.6695|0.6195|0.9695|1.1695|2.0695|2.0695||1.7695|0.1695|0.5695|1.1695|1.6695|2.4695|2.7195|2.7305|3.0805|3.188|3.188|3.3485|3.3485|3.3985|||4.0985|2.7485|2.2985|2.7985|3.1485
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|0.2137|0.1137|0.1237|0.5137|0.7037|-0.3949|-0.4749|-0.6066|-0.3766|-0.3766|-0.2466|-0.1566|-0.3566|-0.2166|-0.2166|-0.4466|-0.4066|-0.5566|-0.5566|-0.6466|-0.7668|-0.7765|-0.8432|-0.8032|0.07|0.37|0.57|0.62|0.76|0.6904|0.6904|0.691|0.7539|0.8071|1.0251|-0.6202|-0.7702|-0.7602|-0.7302|-0.6602|-1.0685|-0.9285|-0.6802|-0.6802|-0.734|-0.394|-0.384|-0.724|-0.9505|0.0513|0.0413|0.1813|0.2313|0.2513|0.1013||0.5713|0.4213|0.3413|||0.4413|0.6913|0.7189|0.4589|0.5089|0.3989|0.3189|0.6189|0.5932|0.6459|0.6759|0.6359|0.7659|0.7459|0.8198|0.8011|0.5711|0.8511|0.7611|0.5011|0.3911|0.4011|0.7911|0.4711|0.3511|0.3711|0.7911|0.8395|0.8347|0.7947|0.3747|0.5647|0.7341|1.0656|-0.364|-0.406|-0.406|-0.4828|-0.4331|-0.4934|-0.5265|-0.5265|-0.615|-0.65|-0.753|-0.773|-0.5334|-0.7934|-0.6315|-0.7606|-0.5589|-0.6589|-0.7389|-0.7143|-0.7131|-0.8679|-1.0277|-0.9735|-0.7372|-0.7014|0.2216|0.2516|0.2216|0.3016|0.3316|0.4116|0.0616|0.1316|0.2216|0.2316|0.2216|0.4216|0.7116|0.5716|0.5316|0.4616|0.4816|0.6016|0.7516|0.8716|0.7416|0.9616|0.7016|0.7216|0.6516|0.8116|0.4916|0.7016|1.0316|0.8516|1.4355|0.8255|0.8455|0.5855|0.8255|1.2955|0.9317|-0.4237|-0.0437|-0.2537|-0.1737|-0.4037|-0.4337|-0.6237|-0.7813|-0.7785|-0.8085|-0.6185|-0.8085|-0.7486|-0.5686|-0.7386|-0.5486|-0.6186|-0.5386|-0.4986|-0.3886|-0.4886|-0.5386|-0.6586|-0.9286|-1.4518|-0.6649|-0.4849|-0.4849|-0.8549|-0.8649|-0.903|-0.673|-1.133|-0.723|-0.573|-0.8872|0.3499|0.3699|0.4699|0.5399|0.6266|0.554|0.6219|0.5919|0.6537|0.6919|0.8043|0.8043|0.8043|1.2176|0.7162|0.6589|0.7489|0.6489|0.7421|0.8462|0.8736|0.8712|0.9635|0.8662|1.0063|0.9387|1.0468|0.9898|1.4967|-0.3692|-0.1592|-0.3092|-0.5992|-0.8492|-0.9092|-0.7692||-0.8792|-0.9392|-0.8792|-0.8592|-0.7192|-0.4092|-0.2892|-0.4292|-1.0292|-1.0292|-0.9292|-1.0792|-1.0763|-1.3769|||-1.1569|-1.1738|-1.1451|-1.3251|-1.1506
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.152|0.212|0.152|0.312|0.412|0.152|0.232|0.172|0.092|0.292|0.352|0.452|0.4456|0.5462|0.5071|0.4271|0.4671|0.4471|0.4271|0.4471|0.5471|0.5612|-0.0497|-0.2097|-0.1497|-0.2697|-0.5097|-0.4975|-0.5838|-0.5165|-0.5753|-0.4153|-0.3753|-0.2353|-0.2753|-0.2353|-0.1353|-0.2953|-0.1753|-0.2953|-0.5153|-0.5953|-0.5947|-0.5147|-0.4547|-0.5147|-0.5147|-0.4547|-0.4547|-0.3347|-0.2947|-0.3147|-0.5347|-0.5347|-0.4747||-0.3947|-0.3947|-0.2947|||-0.3747|-0.4547|-0.2547|-0.4147|-0.4347|-0.5147|-0.5947|-0.6147|-0.6841|-0.6079|-0.6107|-0.6907|-0.5507|-0.5507|-0.6507|-0.7507|-0.7107|-0.6707|-0.8307|-0.5707|-0.4507|-0.3707|-0.6707|-0.5307|-0.3107|-0.3307|-0.2907|-0.3107|-0.1707|-0.6107|-0.7208|-0.6774|-0.7174|-0.7175|-0.7975|-0.7575|-0.7175|-0.8775|-0.7975|-0.9375|-1.035|-1.3022|-1.0169|-0.662|-0.682|-0.7278|-0.6105|-0.4505|-0.5705|-0.5705|-0.5305|-0.4505|-0.3905|-0.2505|-0.4505|-0.5105|-0.6705|-0.7105|-0.7982|-0.6582|-0.6582|-0.7182|-0.9382|-0.7947|-0.899|-0.679|-0.8434|-0.6597|-0.6397|-0.6997|-0.5397|-0.4397|-0.4997|-0.4797|-0.1197|-0.3797|-0.4197|-0.4685|-0.5128|-0.5054|-0.6135|-0.5135|-0.5135|-0.5335|-0.5335|-0.5335|-0.5335|-0.5935|-0.2735|-0.4535|-0.6135|-0.6539|0.2536|0.2136|0.3136|0.3136|0.4936|0.4136|0.4536|0.6936|-0.3563|-0.4563|-0.4163|-0.2763|-0.2363|-0.1763|-0.2163|-0.3563|-0.3163|-0.3363|-0.3363|-0.3963|-0.3963|-0.3363|-0.2763|-0.3363|-0.3363|-0.4163|-0.4763|-0.6763|-0.6563|-0.6704|-0.5704|-0.6065|-0.5865|-0.5065|-0.6065|-0.6065|-0.7465|-0.7008|-0.6208|-0.6608|-0.7408|-0.7608|-0.6942|-0.7551|-0.6751|-0.7027|-0.6627|-0.7827|-0.7427|-0.7052|-0.8725|-0.8007|-0.7807|-0.8207|-1.0508|-0.9698|-0.7439|-1.0439|-0.9738|-0.6138|-0.5738|-0.0738|-0.1138|-0.1538|-0.1538|-0.3738|-0.1538|-0.1538|-0.2938|-0.3338|-0.3138|-0.3338|-0.4138|-0.6138|-0.9138|-0.7461|-0.6061||-0.4661|-0.5861|-0.4461|-0.5261|-0.2861|-0.2661|-0.2661|-0.2261|-0.2861|-0.2861|-0.3261|-0.3461|-0.5661|-0.4861|||-0.6861|-0.8661|-1.0706|-0.9306|-1.1308
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.7725|-1.5725|-1.3225|-1.1725|-1.0225|-0.9225|-0.9225|-0.9725|-1.3725|-1.2225|-1.9225|-1.0225|-1.0225|-1.1225|-1.0225|-1.0725|-1.4725|-1.4725|-1.2592|-1.2592|-1.4092|-1.2092|-1.8092|-1.7023|-1.6523|-1.8523|-1.2081|-1.5457|-1.3957|-0.9457|-1.2957|-1.0957|-1.2957|-1.3457|-1.3457|-1.6008|-1.562|-1.5245|-1.2245|-1.2245|-1.1245|-1.1745|-1.2245|-1.5745|-2.0105|-2.2395|0.9269|0.9769|1.2269|0.6769|0.8769|1.3269|0.9769|1.5769|1.8769||2.8744|-0.6866|-1.4366|||-2.0366|-1.8366|-1.8866|-1.8866|-1.8366|-2.8366|-2.0366|-2.5445|-1.7445|-1.3445|-1.1945|-2.2945|0.0835|0.6335|1.3335|2.0335|1.8293|1.3793|2.2793|2.0131|1.869|1.619|1.419|1.169|2.069|1.719|1.769|2.819|2.8542|1.4042|2.0542|3.7158|-1.6898|-1.9137|-1.8353|-1.0853|-1.3853|-1.8353|-1.6532|-1.7184|-1.7184|-1.7431|-1.7931|-1.6755|-1.5255|-1.8755|0.1859|0.1859|0.4859|0.6859|1.3359|-0.2482|-0.3482|-0.3482|-0.3482|-0.7482|-0.5482|-0.7482|-0.5982|-0.6482|-0.4982|-1.3482|-1.5982|-1.7482|-1.8982|-2.2925|-2.3222|-2.4441|-2.4546|-2.5893|-2.0893|-2.7393|-2.3393|-1.6893|-1.3393|-1.6393|-1.0893|-2.0893|-1.7393|-1.0393|-1.4893|-1.2393|-2.2393|-2.0881|-2.2035|-2.054|-2.004|-2.004|-2.2851|-2.5851|-2.1851|-2.511|-2.011|0.1895|0.2395|1.5395|1.8895|1.8895|1.8895|1.6895|1.988|1.788|2.1599|-0.0127|-0.0127|-1.0127|-0.7627|-1.4127|-1.5127|-1.6627|-1.8127|-1.3127|-1.6627|-1.2627|-1.8127|-1.1627|-1.7127|-1.6127|-1.6127|-1.8627|-1.8627|-2.3354|0.1993|0.3993|1.3493|1.6493|1.2493|1.6993|1.3993|2.1493|2.2993|2.1999|1.6499|1.8499|1.9999|1.7499|1.2999|1.7999|1.8999|1.1999|1.7499|1.3499|1.9999|3.1999|-0.0293|-0.9793|-1.6293|-1.6793|-1.2793|-0.8793|-1.0293|-3.0293|-3.5853|-2.8781|-3.2534|-2.9363|-3.0363|-3.4459|-3.5038|-3.1987|-3.6197|-3.4197|-3.483|3.0382|2.9382|1.7382|2.3382|2.8758|2.7245||1.7745|2.3745|2.9884|2.6454|2.4861|2.2361|2.536|2.386|2.836|2.4861|3.3428|2.9448|2.8276|3.3084|||3.8045|1.3545|1.8045|2.5545|2.7545
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|-0.0199|-0.0349|-0.0699|-0.0836||-0.0781|-0.0935|-0.0297|-0.0297|-0.0247|-0.0347|-0.0397|-0.0397|-0.0397|-0.0097|-0.0547|-0.0697|-0.0775|0.0175|0.0175|0.0175|0.0675|0.125|0.0753|0.0545|0.0431|0.0381|0.0431|0.0231|0.0381|0.0381|0.0581|-0.0085|-0.0535|-0.0594|-0.066|-0.0908|-0.0358|-0.0358|-0.0258|-0.0408|-0.0408|-0.0608|-0.0609|-0.0627|-0.0547|-0.0546|-0.0496|-0.0546|-0.0596|-0.0608|-0.0458|-0.0458|-0.0458|-0.0308||-0.0358|-0.0408|-0.0358|||-0.0258|-0.0358|-0.0408|-0.0458|-0.0358|-0.0158|-0.0208|-0.0258|-0.0158|-0.0358|-0.0308|-0.0258|-0.0158|-0.0108|-0.0158|-0.0108|-0.0058|-0.0408|-0.0458|-0.0737|-0.0565|-0.0115|-0.0065|-0.0115|-0.0215|-0.0273|-0.0273|-0.0273|-0.0273|-0.0123|-0.0123|-0.0123|-0.0123|-0.0123|-0.0023|-0.0173|-0.0273|-0.0429|0.015|0.015|0.0256|0.0284|0.0316|0.0351|0.0363|0.0213|0.0213|0.0213|0.0213|0.0513|0.0513|0.0513|0.0563|0.0563|-0.0398|-0.0509|-0.0566|-0.0653|0.032|0.022|0.012|0.052|0.0702|0.0508|-0.0404|-0.0254|-0.0282|-0.0314|-0.0348|-0.0387|-0.043|-0.0395|-0.0563|0.0182|0.0382|-0.0249|-0.0355|-0.0394|-0.0433|-0.0433|-0.0433|-0.0433|-0.0283|-0.0233|-0.0233|-0.0333|-0.0533|-0.0633|-0.0733|-0.0233|-0.0583|-0.0983|-0.1037|-0.0574|-0.0674|-0.0651|-0.0047|-0.0147|-0.0297|-0.0297|-0.0397|-0.0247|-0.0274|-0.0304|-0.0338|-0.0376|-0.0397|-0.0347|-0.0444|-0.036|0.0283|-0.025|-0.05|-0.0172|-0.0191|-0.0213|-0.0236|-0.0262|-0.0292|-0.0307|-0.0341|-0.0379|-0.0622|-0.0198|-0.0198|-0.0298|-0.0332|-0.0359|-0.0359|-0.0371|-0.0435|0.0096|0.0096|0.0096|0.0196|0.0196|0.0196|0.0196|0.0096|0.0296|-0.0187|-0.0087|-0.0187|-0.0087|-0.0287|-0.0319|-0.0354|-0.0394|-0.0438|-0.04|-0.04|-0.04|-0.04|-0.04|-0.04|-0.03|-0.01|-0.04|-0.04|-0.0445|-0.0494|-0.0549|-0.066|0.0053|0.0353|0.0453|0.0553|0.0615|-0.0159||-0.0659|-0.0584|-0.0384|-0.0584|-0.0284|-0.0284|-0.0784|-0.0984|0.0043|0.0043|0.0043|0.0343|0.0425|0.0472|||0.0525|0.0481|0.0681|-0.0514|-0.0214
03271|13155|/equities/drillisch|DAXTECH|-0.8538|-0.7538|-0.7938|-1.0538|-0.9738|-1.3843|-1.1747|-0.9831|-1.0431|-0.9031|-0.9431|-0.6831|-1.0431|-1.0431|-1.1031|-1.3079|-1.3165|-1.4217|-1.4061|-1.1061|-1.2261|-1.5124|-1.2629|-1.3029|-0.8829|-0.4829|-0.7629|-1.2629|-1.2922|-1.3802|-1.488|0.0765|0.1365|0.2365|0.5165|0.4765|0.8765|0.8965|1.3165|1.2819|1.2419|1.2611|1.4156|1.543|1.503|1.6951|1.3351|1.0751|1.5151|1.9278|1.7544|1.5344|1.3344|1.0144|1.5744||1.5238|1.702|1.7689|||2.161|1.7611|2.1972|0.3372|0.3372|0.2572|0.4372|0.3172|0.5372|0.7372|0.7972|0.9172|1.0772|0.8972|0.7372|1.4772|1.2587|0.9787|0.6787|0.7187|0.6787|0.6187|0.7387|0.5387|0.6387|0.5187|0.0187|0.2387|0.5787|0.8187|0.7187|1.2387|1.3187|1.5387|0.8987|0.9387|0.8587|0.6187|0.6987|0.7387|0.5587|0.4987|0.2787|0.7987|0.5387|0.6387|0.5587|0.8587|1.1187|0.6787|0.8587|0.9187|1.1587|1.593|1.3784|1.1984|0.9184|0.7984|0.6984|0.9984|1.1584|0.5784|0.6784|0.8984|1.2784|1.7384|1.6851|1.5251|1.7746|1.6248|1.4048|1.9142|1.1124|1.086|1.1834|0.9557|0.9757|1.1018|1.0609|0.8221|0.9735|1.0017|0.9974|0.9971|1.1935|0.8927|1.0753|1.087|1.1201|0.9401|1.0379|0.9461|0.9061|0.9461|0.9061|0.7061|0.7261|0.8061|0.8661|0.8861|0.9861|1.6061|2.1968|0.7031|0.8568|-0.034|-0.174|-0.274|-0.214|-0.214|-0.214|-0.214|-0.194|-0.214|-0.314|-0.194|-0.094|-0.254|-0.704|-0.814|-1.0111|0.0686|0.1786|0.1886|0.3286|0.2686|0.2486|0.3286|0.3686|0.0486|0.0786|0.0686|0.5086|0.4686|0.5686|0.6286|0.6086|0.5886|0.5886|0.4686|0.7686|0.7086|0.7286|0.7686|0.8886|-0.2582|-0.4982|-0.6782|-0.8125|-0.8322|-0.7922|-0.8552|-0.4952|-0.3352|-0.4352|-0.1952|-0.6552|-0.7752|-0.5352|-0.3352|-0.6152|-0.2752|-0.4552|-0.5152|-0.5352|-0.5952|-0.7152|-0.7952|-0.6752||-0.3552|-0.4552|-0.6152|-0.6752|-0.5352|-0.2952|-0.5752|-0.3952|-0.4352|-0.2952|-0.5152|-0.6552|-0.9352|-0.8352|||-0.8152|-1.0852|-1.243|-1.2077|-1.1981
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|0.1891|0.1891|0.1491|0.1491|0.1491|0.1491|0.1891|0.1891|0.2391|0.1491|0.1291|0.1891|0.1891|0.2391|0.2391|0.2891|0.2391|0.2891|0.1891|0.1891|0.2391|0.1891|0.1891|0.1891|0.1891|0.1891|0.1891|0.2391|0.2391|0.2391|0.3391|-0.0528|-0.0528|-0.1028|-0.1028|-0.1028|-0.1028|-0.1028|-0.0528|-0.0028|-0.0528|-0.0528|-0.0528|-0.0528|-0.0528|-0.1028|-0.0528|-0.1028|-0.0528|-0.0528|-0.0028|-0.1028|-0.0528|-0.1028|-0.1028||-0.1028|-0.0528|-0.0028|||-0.0028|-0.0028|-0.0028|-0.0028|-0.0028|-0.0028|-0.0028|-0.0028|-0.0028|-0.0028|-0.0528|-0.0528|-0.1028|-0.1028|-0.1028|-0.1228|-0.1228|-0.1428|-0.2428|-0.3228|-0.3228|-0.3028|-0.3028|-0.3028|-0.2228|-0.2028|-0.2028|-0.1428|-0.1428|-0.1628|-0.3028|-0.4142|0.0219|0.0819|0.1419|0.1619|0.0819|0.1019|0.1419|0.0819|0.1619|0.1419|0.2119|0.2119|0.1019|0.1619|0.1619|0.2619|0.3119|0.2619|0.2619|0.2119|0.3119|0.1619|0.2119|0.2119|0.2119|0.2619|0.3119|0.2119|0.2119|0.2619|0.1619|0.1619|0.1619|0.2119|0.1619|0.2619|0.2619|0.2119|0.2119|0.1619|0.1619|0.2119|0.2619|0.2619|0.2619|0.2619|0.2619|0.2619|0.3276|0.2946|0.1995|0.205|0.2112|0.218|0.2306|0.2306|0.2651|0.2758|0.2758|0.3009|0.3187|0.3226|0.3226|0.3426|0.3626|0.3626|0.3826|0.3826|0.4826|0.5326|0.4198|0.4198|0.4198|0.4198|0.3998|0.4198|0.4198|0.5198|0.5238|0.3838|0.3438|0.4038|0.4826|0.5118|0.5147|0.4691|0.4491|0.5791|0.5857|0.4557|0.5157|0.5857|-0.1255|-0.2655|-0.2455|-0.3055|-0.4455|-0.4255|-0.4055|-0.4255|-0.5655|-0.5455|-0.5255|-0.4255|-0.5255|-0.4255|-0.4455|-0.4855|-0.5255|-0.5455|-0.5455|-0.6455|-0.5512|-0.5512|-0.5512|-0.5512|-0.6546|-0.5841|-0.5934|-0.6282|-0.6147|-0.6063|-0.7248|-0.682|-0.5818|-0.6718|-0.6832|-0.778|-0.9099|-0.8711|-0.9339|-0.7914|-0.7914|-0.8288|-0.9542|-0.9871|-0.8371||-1.0371|-0.9767|-1.1347|-1.2585|-1.2206|-1.253|-1.303|-1.353|-1.303|-1.453|-1.403|-1.353|-1.453|-1.5411|||-1.3734|-1.3788|-1.3545|-1.1545|-1.1145
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|-3.4232|-3.9752|-3.7399|-3.3399|-3.0699|-4.3399|-4.8705|-3.9544|-4.2465|-3.7465|-3.3365|-4.4165|-5.9765|-3.3966|-3.6452|-3.8599|-3.2199|-1.7599|-2.5699|-2.5399|-2.0199|-1.6999|-2.7299|-2.9599|-2.9499|-1.7299|-1.9099|-2.8899|-2.9199|-3.6899|0.7617|0.4717|1.7017|1.9317|2.2817|2.6017|2.7717|3.3617|3.3417|-1.6549|-0.0049|-0.4749|-1.6349|-3.3149|-2.7476|-3.2424|-3.286|-3.8094|-3.8021|-3.5321|-3.8946|-3.2446|-3.1346|-4.3168|1.3925||3.0225|2.9125|3.0455|||2.9832|3.4532|2.9632|3.0632|2.4132|3.2232|2.9432|3.9624|4.421|2.9334|3.176|3.4067|3.5918|3.0291|1.7091|2.7791|2.6245|3.035|2.8412|2.6802|2.3646|2.664|2.7565|2.4865|2.9889|3.3387|-0.6083|-0.3183|-1.3783|-2.0583|-2.0283|-1.9383|-2.1483|-2.3383|-2.0883|-2.3283|-2.9483|-4.0483|-4.2425|-4.7866|-3.5066|-3.2557|-3.5105|-2.6305|-2.8105|-3.4305|-2.9205|-3.6405|-3.2989|-3.9854|-3.9955|-3.7211|-3.4179|-3.4865|-3.6352|-2.8652|-2.4752|-1.0452|-2.0652|-1.5852|-1.0552|-1.3052|-2.2052|-2.7952|-2.5081|-2.3181|-2.6181|-2.5785|-3.0833|0.1527|0.9227|1.4727|1.6327|1.7027|1.7327|1.8627|1.8827|2.5527|2.7469|2.9765|2.2265|1.7465|1.5665|1.6365|1.3265|1.6165|1.4565|2.7665|2.5365|2.7995|2.4595|2.0595|2.7895|2.7495|2.9395|2.7895|2.1595|2.0395|2.6795|2.8095|3.0595|3.1495|3.0495|3.4895|4.0738|3.7487|4.7469|2.4005|2.7105|2.3005|3.3105|-1.1677|-0.2477|-0.5477|-0.8977|-0.6077|-1.2077|-2.2077|-3.3577|-2.7477|-2.9677|-3.8385|0.7077|2.7277|2.8977|3.3185|-0.8014|-2.5114|-2.6914|-2.6033|-2.377|0.3501|0.0201|0.4501|0.3601|0.8901|1.1301|1.4001|2.1701|2.7185|2.37|3.0611|2.6296|3.0084|2.3357|1.9357|2.3457|1.9657|2.0957|2.1557|2.5491|1.7991|1.4091|2.2091|2.5445|2.9017|-0.4624|-1.3824|-1.3924|-1.5624|-1.7424|-1.8424|-1.2824|-1.7224|-1.8524|-1.5324|-1.9224|-2.7724|-3.078||-3.078|-3.578|-2.1461|-2.709|-2.4617|-2.6717|-2.7014|-2.6965|0.4693|0.0193|0.6293|0.5193|1.3093|2.2493|||2.302|1.922|2.032|2.282|2.762
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|1.716|3.1161|2.9161|3.9161|5.1161|4.1161|4.516|4.6329|3.6329|5.2329|4.4329|3.0329|3.4329|3.0329|5.0329|3.6329|3.8329|3.0329|4.0329|4.0329|5.4329|5.2922|5.7691|5.5013|2.5013|4.5013|3.8348|4.3609|4.5727|4.1727|5.6538|3.5538|3.3538|3.7538|4.8538|6.1486|5.9985|-1.4223|-1.1223|-3.9223|-3.9414|-4.4127|-3.7373|-5.1373|-4.447|-4.5635|-4.8635|-6.7908|1.0165|3.4165|3.6165|1.7165|0.6165|0.9165|2.7165||3.9165|4.0165|5.3683|||5.287|4.4189|3.3699|2.5699|0.0699|0.8699|1.7699|2.5699|3.5699|3.6406|4.1406|4.0907|4.8907|2.8907|2.0907|4.4907|4.5064|4.1085|1.1085|3.1085|3.7761|3.6067|1.1697|2.2697|2.2697|2.5697|2.3052|-0.8302|-1.6302|-1.6302|-2.0302|-2.4558|-2.0025|-2.0025|-2.1025|-2.1025|-2.0025|-2.5025|-2.2025|-2.1025|-2.0025|-2.0025|-0.7025|-2.3025|-2.2109|-1.2109|-1.5109|-1.9109|-1.8898|-2.1652|-2.1652|-2.528|-2.5256|-2.5618|-2.2639|-2.0639|-2.9655|-2.195|-2.6775|-0.7775|-1.5775|-1.8775|-1.5775|-1.5775|-1.7775|-1.4775|-2.4775|-2.5306|-2.6896|0.4278|1.9278|3.3143|-0.9667|-0.7667|-0.9667|-0.6667|-0.9667|-0.4667|-1.0667|-0.9667|-0.9667|-0.4667|-0.4667|-0.1667|-0.1667|-0.4667|-0.5667|-0.9667|-0.6667|-1.9667|-2.2574|-1.97|-1.37|-0.97|-0.97|-0.77|-0.87|-1.67|-1.87|-2.17|-2.0338|-1.3338|-2.2338|-1.3338|-1.9257|0.1319|0.1319|0.8319|0.3319|0.5319|0.7319|0.1319|0.3319|0.8319|2.4319|-0.6414|-1.5414|-1.6414|-1.8349|-1.7109|-2.1177|-2.1197|-2.2274|-2.6916|0.1964|0.6964|0.7964|0.6964|0.8964|1.6964|3.0964|1.3144|1.3144|1.2144|1.3144|1.5144|1.6144|2.0144|1.8771|2.5134|1.772|0.472|0.572|1.172|1.672|2.072|2.172|2.172|3.3244|-0.8126|-1.4126|-1.7126|-2.3126|-1.969|-1.969|-2.069|-2.269|-2.069|-0.969|-0.769|-1.6309|-1.3309|-1.0309|-0.8309|-0.8309|-0.3309|-0.8309|-0.8309|-2.4309||-1.351|-1.051|-1.451|-0.9722|-1.4722|-1.3017|-1.3017|-1.1017|-0.9017|-0.9017|-0.2017|-0.2017|-1.2017|-1.9017|||-2.113|-2.4811|-2.5057|-2.1057|-1.5057
03276|19774|/equities/atoss-software-ag|DAXTECH|9.0207|8.0207|8.7707|9.2707|11.5647|9.7564|9.0064|10.5064|11.4755|9.4755|9.7506|-0.4984|-4.4984|-6.9984|-7.9984|-8.2621|-8.8746|-7.3728|-8.6228|1.4645|2.7145|6.2145|4.2145|5.2145|4.7145|6.9645|6.4645|6.9645|2.2145|3.4645|1.7145|2.4645|4.4645|8.2145|7.8078|9.592|9.6855|9.3728|9.1365|9.3044|9.9216|8.5129|6.2629|5.7629|5.2629|7.2629|10.5699|-1.0385|-1.2885|-2.7885|-4.0385|-6.5885|-7.6677|-8.5003|-8.9447||1.3226|2.3226|3.0726|||1.8226|5.0726|6.8226|5.8226|4.8226|5.3226|3.0726|4.3226|4.8226|5.5726|5.5726|3.3226|3.8226|2.3226|2.8226|7.8226|4.3226|4.8226|3.3226|4.5726|5.0726|6.3226|6.5726|6.5726|8.3226|6.8226|6.9153|7.4153|8.8781|8.2951|10.3279|10.781|-0.2995|-1.5495|-2.7995|-2.7995|-4.7995|-5.2995|-7.7995|-9.8939|-7.5278|-3.2778|-3.5278|-2.0278|-4.0278|-6.5278|-5.0278|-4.2778|-3.0278|-4.7778|-3.7778|-3.0278|-4.2778|-4.0278|-7.7278|-6.7778|-9.2278|-7.9278|-8.0278|-9.0278|-9.5278|-10.6278|-11.6278|-11.5615|-7.8408|-5.3408|-6.0908|-4.3408|-5.5908|-8.5908|-6.3408|-6.8408|-6.3408|-9.0037|2.0168|2.0168|1.7668|4.5168|1.0168|2.5168|4.0168|4.0168|5.5168|5.2668|3.0168|2.2668|1.2668|4.7668|5.2668|2.5168|4.7668|5.7668|7.2668|8.2022|7.2022|5.2022|4.4522|3.2022|3.4522|2.7022|2.7022|2.4522|1.2022|2.4522|3.9522|3.2022|2.4522|2.4522|2.4522|1.7022|5.7022|8.9522|11.4468|11.5382|-3.6463|-1.8963|-2.8963|-4.3963|-6.3963|-7.1463|-7.3963|-9.8191|1.0961|1.5961|2.3461|3.0961|2.3461|4.3461|2.5961|3.8461|5.8461|7.3461|6.3461|5.0961|6.0961|5.5961|2.5961|6.3461|6.0961|6.2179|7.4088|6.0732|5.8232|6.3232|6.3232|6.0732|7.1369|6.839|6.339|5.089|6.089|5.339|5.089|6.839|8.7545|6.8308|6.7308|7.6201|5.9201|7.2168|7.6076|7.4918|8.0297|8.5664|6.386|6.586|6.886|7.686|7.558||8.358|6.9081|7.1081|8.8081|2.9081|4.3081|2.5081|4.6081|5.4081|3.7081|5.2081|6.3983|5.2983|6.2203|||6.0448|5.7177|6.0177|3.9177|5.5177
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|1.1895|1.3861|1.2923|1.4034|1.2834|1.2034|1.1634|1.5271|1.5202|1.1197|1.1197|1.2819|1.3165|0.965|1.2278|1.1287|1.2408|-0.1023|-0.4223|-0.4823|-0.5023|-0.5223|-0.8023|-0.7523|-0.9323|-0.9542|-1.0942|-1.1142|-1.0542|-0.9042|-0.9642|-1.1042|-1.2342|-1.1442|-1.1408|-1.1008|-1.0708|-0.9408|-0.7608|-0.8008|-0.6608|-1.0008|-1.4508|-1.8459|0.1554|0.2954|0.8354|0.4954|0.7554|0.6354|0.3354|0.1554|0.2154|0.2954|1.3154||1.826|1.4089|1.4089|||1.561|1.7772|1.7572|1.5172|0.6172|1.2972|1.6139|0.8339|0.8139|1.0739|1.3539|0.8939|1.5139|1.4954|-0.2499|-0.7899|-0.8999|-0.5399|-0.9299|-1.0799|-1.1499|-1.2499|-1.1799|-1.6299|-1.8038|0.6978|0.7678|1.1278|1.5153|1.3876|1.0417|1.2217|0.9918|1.1018|1.0218|1.3854|-0.2049|-0.7549|-0.8449|-1.0449|-1.1249|-1.0727|-1.1924|-0.9779|-1.0479|-1.201|-1.0152|-0.9952|-0.9052|-1.0052|-1.1835|-1.4289|-1.3698|-1.1298|-1.4198|-1.2215|-1.5127|-1.113|-1.32|-1.1451|-1.2533|-1.2733|-1.3736|-1.3629|-1.4594|-1.5504|-1.4082|-1.3318|-1.3918|-1.6097|-1.4704|-1.2304|-1.4049|-1.8066|-1.5195|-1.5395|-1.4127|-1.3016|-1.2816|-0.8016|-0.8416|-0.6416|-0.8816|-0.6216|-0.9616|-1.3616|-1.4818|-1.5409|-1.4188|-1.5806|-1.3206|-1.3551|-1.5979|-1.6631|-1.3631|-1.6579|-1.6699|-1.7799|-2.0488|-1.6803|-1.5403|-1.9003|-1.9203|-2.0448|-2.1775|-1.6949|-1.0149|-1.2949|-0.9149|-1.1149|-1.2632|-1.5547|-1.3688|-1.5088|-1.2488|-1.2888|-1.6154|-1.5326|-1.7818|-1.4309|-1.5988|-2.0242|-1.6376|-1.6576|-1.8117|-1.711|-1.931|-1.98|-2.2234|-2.3415|-2.4695|-2.195|-2.5633|-2.3259|-2.4578|-1.6378|-1.4378|-1.8178|-2.2378|-2.4409|-2.3265|-2.2895|-2.6039|0.1991|0.6991|1.2491|1.6991|1.4991|0.8991|1.1491|1.5491|1.2491|1.9491|2.4018|2.5134|-0.541|-0.291|-0.591|-0.691|-0.841|-0.741|-0.891|-0.991|-0.341|-0.441|-1.141|-1.091|-2.121|-2.3636||-2.4636|-2.7751|-2.7001|-2.7346|-3.2201|-3.1451|-3.4901|-3.2984|-3.2816|-3.2657|-3.0813|-3.4181|-3.534|-3.7933|||-4.0815|-4.8072|-3.4994|-3.3494|-4.6994
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|1.2062|2.1062|1.5062|2.1062|3.6062|-0.2736|-0.8736|-1.3736|-2.5736|-3.7736|-3.6995|-3.0995|-3.6051|0.0986|0.5986|1.4986|2.6986|2.8986|2.0986|2.4986|3.4986|2.6986|3.4986|3.2986|1.6986|2.6986|3.2986|3.6095|2.9661|2.7401|3.2144|1.9144|2.0144|2.5144|2.7144|2.2319|1.9319|2.1319|1.7319|1.4319|1.1319|0.0319|0.2319|1.2319|1.9319|2.6319|2.4319|2.7319|2.7319|3.0355|2.8566|2.2566|3.1566|2.5685|3.1427||2.9898|2.4898|3.0331|||2.0602|0.7602|1.3602|2.2602|2.0602|2.8602|2.5113|2.2009|2.0009|1.9009|2.4009|2.7515|2.2515|1.8515|1.6515|1.0515|1.5515|1.6515|1.6515|2.2515|2.1515|2.3515|2.0515|1.6515|1.8515|1.6515|1.6515|2.4515|1.2515|0.5515|0.2515|1.4515|1.9515|2.1515|2.1515|3.2239|-0.1156|-1.2156|-2.1156|-2.6229|-2.4866|-2.8087|-2.3087|-2.193|-2.8367|-2.5741|-2.9046|-2.3551|-2.5631|-2.1631|-2.2201|-2.1142|-2.3142|-2.4142|-2.9142|-2.3142|-2.5142|-2.4491|-3.1323|-2.3248|-2.7646|-2.6646|-3.0646|-2.4718|-3.2798|0.3102|0.8102|2.2102|2.9058|2.6508|2.812|-0.0796|-0.2796|-1.2796|-1.1796|-0.6796|-1.3796|-0.9796|-0.6796|-1.1796|-0.8796|-1.0796|-1.8796|-1.4796|-2.6796|-2.5329|-3.1643|-2.8881|-2.5368|-3.1076|-2.5417|-2.3964|-2.9737|-3.0319|-2.508|-2.808|-3.4144|-3.1548|-3.2548|-4.3164|-4.0016|0.857|0.657|2.357|2.857|2.357|2.057|1.157|1.657|1.757|1.857|3.057|4.4633|3.9537|3.9152|3.0225|2.8139|3.0321|-0.384|-0.784|-0.584|-1.784|-1.384|-1.284|-1.584|-2.284|-2.7364|-2.5364|-2.9071|-3.0579|-3.0254|-2.6727|-2.6719|-2.2719|-1.9719|-1.7719|-1.6719|-0.5719|-0.6719|-1.1719|-1.6719|-2.4719|-1.8719|-1.5719|-2.0719|-1.8719|-2.5719|-2.9719|-2.6719|-2.8719|-3.1965|-3.8406|-2.5279|-2.6279|-3.1745|-2.1745|-2.4745|-2.8745|-3.3105|-2.5205|-2.5205|-2.7205|-2.7205|-1.7205|-2.0205|-2.7205|-2.6205|-2.4205|-2.3205||-2.5205|-3.2205|-4.3116|-3.3351|-3.0946|-2.9031|-2.0031|-1.6031|-1.6031|-1.2031|-1.8031|-2.0031|-2.2031|-1.6031|||-2.0031|-3.0031|-3.759|-3.21|-3.2722
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-0.5368|-0.3169|-0.9169|-0.9468|-0.7969|-1.3769|-1.4169|-0.8369|-1.4069|-1.7069|-0.9169|-1.4169|-2.0269|-2.2569|-1.9669|-1.9369|-0.8369|-1.0069|-3.4269|-3.4468|-4.5432|2.1668|1.9868|2.5668|1.7968|2.7368|3.1042|3.1776|2.6976|3.1476|1.5276|1.7476|2.3376|1.7176|2.5276|3.1176|3.449|2.6917|3.0786|3.2095|3.1017|3.0236|3.5312|2.1916|2.2116|2.2716|2.4916|0.7216|0.9316|0.6116|1.0616|0.4716|1.0816|1.0316|2.0216||2.5516|2.6016|3.1016|||-0.4578|-0.4278|-0.3878|-0.7578|-1.2678|-0.0678|-1.4678|-2.7478|-3.1378|-3.207|-3.3388|-3.4176|-3.2193|-3.5493|-4.2676|-3.764|1.5835|1.8735|0.7535|1.0335|1.2535|1.0935|1.9235|2.7435|4.0535|3.3644|3.6177|4.0274|4.5837|2.5637|0.8937|3.2437|3.4842|-0.2818|-1.0318|-0.3718|-1.0017|-1.4817|-1.7317|-2.4618|-2.1918|-2.6718|-2.7118|-2.0318|-1.9817|-2.6517|-2.9258|-2.8137|-2.7591|-2.5873|-3.1834|-1.7934|-1.2934|-0.8234|-1.6234|-1.3234|-2.3334|-2.3034|-2.8871|-2.4584|-2.0684|-2.3984|-2.3184|-3.322|1.2301|1.0101|0.7101|1.0001|0.4201|0.8501|1.6301|1.5501|1.5201|2.0801|2.7601|2.8534|2.7882|2.593|2.9367|2.3267|2.6669|2.8593|2.6533|2.5333|2.7333|2.2822|2.5422|2.756|2.446|2.366|3.376|3.1223|3.2122|3.3622|4.1792|4.2168|2.2287|2.4491|2.4448|2.3449|2.2449|2.0249|1.8948|2.2348|2.8748|2.7049|3.1448|2.1355|2.0555|1.1655|2.1455|1.9055|2.4655|2.1294|2.1972|2.3535|2.6145|-0.3867|-0.9667|-0.8867|-1.1067|-1.7667|-2.2558|-1.7397|-1.9897|-1.6097|-2.2097|-1.7197|-2.2397|-2.5242|-2.0642|-1.8763|-1.8791|-1.6491|-1.4191|-1.4791|-0.6091|-0.6091|-0.7691|-1.1691|-1.6791|-1.8991|-2.1346|-2.1346|-2.2046|-1.9346|-2.3246|-2.5646|-2.7283|-2.3383|-2.4883|-2.8537|-3.628|-2.8639|-2.4675|-2.5975|-2.8275|-3.4675|-3.2022|-3.5085|-4.0584|-4.5189|1.7158|0.8858|1.6558|1.6358|0.9458|1.2258|1.4158||1.2158|0.5958|0.2658|0.0858|0.7958|0.9858|1.1458|1.6158|2.7558|2.6458|3.0358|2.9096|1.8996|1.6496|||1.8096|1.1296|2.0396|1.6696|3.4096
03280|940925|/equities/biofrontera-ag|DAXTECH|-0.4964|-0.4354|-0.0694|-0.7769|-0.7159|-0.7159|-0.7769|-0.8379|-1.0209|-1.0238|-1.1796|-1.0159|-0.8553|-0.7943|-1.0016|-1.2566|-1.2573|-1.1353|-1.2005|-1.3725|-1.254|-1.2347|-0.9742|-0.9498|-0.9742|-0.9498|-1.1815|-0.9498|-0.9498|-0.9742|-0.8888|-1.2303|-0.8522|-0.8888|-1.0108|-1.0717|-1.3035|0.612|0.8438|0.1241|0.1119|0.1485|0.5144|0.3925|0.3925|0.49|0.49|1.0511|0.6486|1.3195|1.7243|-0.3362|-0.6168|-0.7631|-0.8851||-1.1779|-0.8624|-1.1186|||-1.355|-1.0378|-0.981|-1.0244|-1.0244|-1.1199|-1.1061|-0.9479|-1.0089|-0.9723|-1.0389|-1.0389|-1.0267|-1.1608|-1.0267|-1.2584|-0.9047|-0.9578|-0.8783|-0.9393|-1.0667|-1.0193|-0.8851|-0.9583|-1.0925|-1.2511|-1.1451|-1.072|-1.1451|-1.4095|-1.068|-1.1168|-0.8484|-0.8484|-0.6533|-0.8484|-1.3933|-0.7834|-0.7834|-0.8095|-0.8251|-0.8251|-0.8251|-0.8251|-1.1179|-0.9715|-0.7276|-1.1911|-0.8251|-0.63|-0.5812|-0.508|-0.7032|-0.5812|-0.9715|-0.4836|-1.2399|-1.3963|-1.3963|-1.3963|-1.3963|-1.4704|-1.4704|-1.812|-1.6168|-1.5494|-1.8177|-1.975|-2.0849|-1.2799|-1.3774|-1.475|-1.4018|-1.5238|-1.3043|-1.2799|-2.0361|-1.841|-1.9141|-1.7678|-1.2311|-0.6212|-1.841|-1.6946|-1.7434|-1.9141|-1.5482|-1.5238|-2.3289|-2.2557|-2.1337|-2.0117|-2.1661|-1.9067|-2.0954|-1.8515|-1.4015|-1.2795|-1.2383|-1.1407|-1.1658|-1.4878|-1.6477|0.369|0.4178|0.5641|0.5641|0.9057|0.9789|0.9789|0.9789|1.2716|0.5641|1.2228|1.2228|-0.2948|-0.4168|-0.5388|-0.0509|-0.368|-1.295|-1.5853|-1.6255|-1.5523|-1.2518|-1.2386|-1.4825|-1.1823|-0.792|-0.9628|-0.8652|-1.0604|-0.9628|-0.8408|-1.3531|-2.0362|-1.719|-1.8329|-1.345|-2.1501|-2.0583|-2.0096|-0.863|-0.863|-1.3753|-1.4729|-1.8073|-1.4667|-1.1075|-1.1684|-1.0066|-1.0066|-1.1525|-0.7255|-0.7255|-0.7255|-0.5426|-0.4206|-0.4816|-1.0915|-1.1525|-1.2602|-0.9801|-1.0619|-1.128|-1.2499|-1.3602|-1.3602|0.5966||0.5966|0.7186|0.2917|1.3285|1.4083|1.4299|1.7959|1.7959|-0.6354|-0.9403|-1.2453|-1.2453|-0.9558|-0.9558|||-0.9558|-0.9558|-0.9558|-1.3827|-0.9558
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|-1.1534|-1.1534|-1.0534|-1.2534|-1.5534|-1.1534|-1.3534|-1.1534|-1.0534|-1.1534|-0.9534|-1.3534|-1.1534|-1.0534|-1.1534|-0.6534|-1.0534|-2.2534|-1.1534|-1.1633|-1.3633|-1.4633|-1.7633|-1.4633|-1.2592|-1.3603|-1.4336|-1.5989|-1.6989|-1.6988|-1.5264|-1.7611|-0.9611|-1.2611|-1.6901|-1.339|-1.6044|-1.3029|-1.2029|-1.3029|-2.1029|-1.5351|-0.9351|-0.8351|-0.7351|-0.6351|-1.1351|-1.3351|-1.4351|-1.2351|-1.2351|-1.5351|-1.9351|-2.8223|1.3767||1.8767|1.6767|1.9852|||2.328|1.8978|1.6031|1.4479|1.5922|1.6187|1.4187|1.6375|1.1527|1.5586|1.454|1.6067|1.7067|1.6067|1.4067|1.7067|1.3464|1.3523|1.3523|1.6849|1.6849|1.7201|1.5201|1.7201|1.7449|1.5449|1.6449|1.9449|1.8449|2.061|1.9419|0.8419|1.4419|1.4419|2.1419|1.797|1.797|-0.5555|-0.6555|-1.1555|-1.3055|-1.7228|-1.5975|-1.3528|-1.6892|-1.9436|-1.4425|-1.2425|-1.5425|-1.1453|-1.0453|-1.2453|-1.2453|-1.2453|-0.7453|-0.7453|-1.6453|-2.1032|-2.2263|-1.6263|-0.7263|-1.6263|-0.8263|-0.7263|-1.2263|-1.9459|-1.9029|-1.4029|-1.5029|-2.3029|1.3033|1.309|1.309|1.4988|1.632|1.9134|1.7647|2.0647|-0.0245|-0.0245|-1.3245|-0.0245|-0.1245|-0.0245|-0.2245|-0.5245|-0.5245|-0.5245|-1.3245|-0.5245|-0.7245|-0.5245|-0.7245|-0.5245|-1.2245|-1.3245|-2.2272|-1.608|-1.2353|-1.4353|-1.3353|-1.4353|-1.3991|-1.3991|-1.4656|-1.8785|-1.302|-1.302|-1.102|-1.302|-0.602|-1.202|-1.602|-0.902|-1.202|-1.2523|-1.3581|-1.3701|-1.3401|-0.9401|-0.7401|-0.6401|-1.1401|-1.5401|-2.0556|0.8009|0.1009|1.3009|1.4009|1.2009|0.9009|1.4009|1.8009|1.1009|1.2487|1.3487|1.8708|1.5564|-0.3409|-0.9409|-0.6409|-0.2409|-0.1409|-0.8409|-1.1409|-1.3409|-1.3232|-1.2859|-1.2859|-1.4859|-1.4859|-1.8165|-1.8165|-1.8905|-2.1673|-2.0581|-2.2479|-1.869|-2.269|-1.769|-1.569|-1.669|-1.269|-0.869|-1.269|-1.669|-1.069|-1.269|-1.269||-1.169|-0.869|-1.269|-1.769|-0.769|-0.469|-1.069|-1.369|-1.969|-1.469|-0.569|-1.169|-1.269|-0.869|||-2.269|-2.5822|-2.5777|-1.9777|-1.9777
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|-1.9557|-1.872|-1.752|-1.652|-1.472|-2.052|-2.5128|-1.6528|-2.0328|-2.5397|-2.1453|-2.5392|-2.4813|-2.5637|-2.3463|-2.3328|-1.8528|-2.3328|-2.4728|-2.8853|0.0654|0.7454|1.5054|1.7054|0.1654|0.8054|0.8454|0.6454|0.0654|1.8254|1.5054|1.5854|1.8055|1.3855|1.6455|1.5929|1.7729|2.0929|2.0265|-0.2936|-0.1536|-0.7536|-0.9936|-1.6136|-1.8131|-1.3731|-1.4131|-2.2331|-2.0931|0.0488|0.3888|0.0888|0.6288|0.6088|1.3688||1.7888|1.9488|2.152|||2.0167|2.1767|2.503|2.2455|2.3973|2.6392|-0.1674|-1.1874|-1.3474|-1.2074|-1.1274|-1.0274|-1.5874|-2.0874|-3.026|1.2588|1.6388|2.1388|2.1553|1.8226|2.1135|2.1935|2.1935|2.1248|2.6248|2.1048|2.1848|2.7048|2.9687|3.2819|3.0377|3.7585|-0.0608|-0.3408|-0.3408|-0.1408|-0.6808|-0.8208|-1.1208|-1.4408|-1.4208|-2.3808|-3.9676|-1.7447|-1.8047|-1.7647|-1.9833|-1.6233|-1.4233|-1.4833|-0.8033|-0.4033|-0.2233|-0.6633|-1.3033|-1.0633|-1.6833|-1.6433|-2.4633|-1.6633|-1.1233|-1.6433|-1.7233|-1.6433|-0.7233|-0.8833|-1.7833|-1.5033|-2.1633|0.2015|1.2615|1.7283|1.6222|1.6222|1.7822|1.7022|1.6022|2.0222|1.9022|1.9422|1.9822|2.6236|2.4418|-0.2325|-0.5325|-1.3125|-1.3925|-1.3525|-1.8325|-2.3525|-2.1617|-2.236|-2.216|-1.976|-1.456|-1.456|-1.156|-1.456|-1.776|-2.036|-2.256|-2.336|-2.6566|-1.64|-1.12|-1.28|-1.08|-1.82|-1.62|-1.92|-1.9578|-2.3371|-1.9371|-2.3171|-2.1204|-1.3804|-1.5004|-2.0604|-2.4604|-2.1571|-2.1946|-2.7429|-2.4586|-1.3986|-1.6186|-1.6186|-1.9586|-1.5586|-2.1586|-1.8786|-1.0786|-0.8586|-0.9186|-2.0586|-1.7785|-1.4585|-1.8785|-1.0985|-1.3585|-1.6785|-1.8385|-2.1785|-2.6461|-2.7212|-2.7891|-2.5823|-2.7021|-2.4221|-2.4021|-2.0621|-2.2021|-2.7021|-3.0421|-2.7107|-2.5907|-2.6507|-2.5707|-3.0707|-2.5707|-2.6507|-2.5507|-3.5033|-1.3233|-0.8833|-0.0033|-0.0833|-0.5433|-0.8233|-0.8033||-0.3633|-1.0433|-1.9233|-2.3233|-2.5833|-2.3833|-2.5548|-2.4232|-2.4432|-2.2232|-2.1832|-2.7232|-3.5232|-3.1713|||-3.4713|-3.0113|-2.5113|-2.8113|-1.6113
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|6.9504|7.2004|8.9004|8.1365|9.8936|8.3436|10.5143|6.9143|7.3143|8.6142|9.3853|10.342|9.0307|6.8807|7.4807|6.6807|8.7307|9.0192|6.7692|7.4692|7.9192|7.9192|6.6692|7.2692|6.6692|6.7692|7.2692|8.8047|9.2931|8.5931|5.5431|6.5931|6.7431|3.3031|3.7631|5.2931|3.2231|3.2231|2.7431|2.0431|3.3031|4.9431|6.9431|6.1931|7.8931|6.2931|7.5931|8.9979|8.9205|9.5077|7.9239|2.4039|2.2639|2.7239|5.2639||7.6039|7.6639|8.1639|||9.4182|9.5274|10.2274|10.5274|11.2587|8.6196|9.1796|7.2094|8.7294|7.8145|6.8745|6.0545|6.1345|1.0145|2.4145|4.0945|2.2745|3.9345|4.8745|6.4545|7.1955|7.4955|8.0438|7.3917|7.5917|7.9517|8.2529|7.4929|8.6729|2.9529|6.2129|7.6129|7.9365|7.4658|7.8858|9.102|8.0034|6.417|8.057|-3.6978|-5.9378|-7.2378|-7.1192|-3.8992|-5.3392|-6.7525|-5.7582|-6.3982|-5.8582|-6.3372|-7.0972|-6.2552|-5.5952|-3.9752|-7.3752|-5.9784|-6.2784|-5.7784|-6.7984|-6.8654|-3.2254|-4.7454|-5.1054|-5.8654|-6.8948|-6.4982|-7.3182|-4.5182|-7.5582|-7.5403|-8.2792|-7.1268|-6.9057|-5.5457|-6.0657|-7.4057|-7.9475|-5.8132|-3.8132|-1.2732|-2.3332|-2.1332|-2.9532|-1.9732|-3.6932|-5.9132|-6.968|-6.8578|-7.4775|-7.7017|-8.2719|-7.8588|-7.8609|-8.7765|-9.2384|-10.2971|-7.6502|-8.9102|-8.0702|0.5074|0.7074|2.5874|3.5874|4.7874|6.7374|5.711|6.711|-1.4675|-0.9175|-1.7175|-1.7175|-1.9675|-1.7675|-3.8675|-3.7175|-1.6675|-0.9675|-0.7175|-2.9675|-6.1675|-6.9619|-5.6819|-4.7819|-5.4819|-5.3819|-5.6419|-8.0219|-7.8388|-10.1176|-8.4267|-7.1849|-7.0349|-6.8833|-5.0833|-0.2333|-0.5833|-0.8833|-0.6833|-1.2333|-1.9833|-2.3833|-3.5333|-2.1833|-1.5833|-1.7333|-0.4833|-3.0833|-7.2333|-7.5255|-7.0255|-6.2255|-7.0255|-7.8088|-8.0098|-8.4637|-8.0641|-8.3641|-10.5157|-9.4008|-10.1093|-10.0593|-10.727|-12.0217|-16.538|-9.1588|-9.189|-8.889|-9.539|-9.439||-8.089|-8.339|-6.739|-6.539|-5.439|-6.489|-8.039|-10.539|-11.0489|-10.0626|-9.0359|-9.0859|-9.1359|-9.0359|||-10.1859|-11.6359|-11.6627|-10.3127|-8.4627
03284|19787|/equities/cenit-ag|DAXTECH|-0.8616|-0.9616|-1.2116|-1.0324|-1.022|-1.022|-0.772|-0.922|-0.622|-0.672|-0.822|-0.522|-1.172|-0.972|-1.022|-0.672|-1.272|-1.3383|-1.2926|-1.7084|-1.7454|0.5273|0.6773|1.0773|1.1124|1.3124|1.4776|1.6335|1.9428|-0.7159|-1.3159|-1.4159|0.1942|0.8442|0.8442|0.9442|1.2442|1.5442|1.7602|1.2253|1.5642|1.4491|1.3463|0.6463|1.4463|1.1932|0.8757|1.2508|0.9134|0.9134|0.8634|0.8134|0.9134|0.7634|1.1134||0.3634|0.1634|0.2134|||0.0634|0.2134|0.2134|0.2634|0.3634|0.2634|0.1134|0.1134|0.2634|0.5634|0.6134|0.6634|0.3134|0.3634|0.5134|0.5634|0.6634|0.3134|0.3134|0.3134|0.1634|0.3134|0.0634|0.5634|0.8134|1.0788|-0.2372|-0.4372|-0.5372|-0.5372|-0.7372|-0.5372|-0.7372|-0.7872|-0.4872|-0.3372|-0.5372|-0.9372|-0.8191|-0.8851|-0.9528|-1.0032|-1.073|-0.9644|-1.2104|0.3418|0.6418|0.6918|0.5918|0.4418|0.8918|1.1918|1.177|1.3501|-0.4569|-0.4069|-0.5569|-1.0569|-0.8327|-0.9968|-0.6968|-0.5968|-0.5968|-0.6968|-0.9047|-0.8719|0.3004|0.2004|0.4004|0.4004|0.7504|0.7003|0.6503|0.8003|0.7465|0.7965|0.8465|0.7794|0.7299|0.9582|0.7975|0.8475|0.7975|0.7019|0.6519|0.7019|0.7019|0.5019|0.4019|0.3519|0.8019|0.7076|0.9113|0.7613|0.9316|0.9316|0.4816|0.5816|0.6316|0.6316|0.8316|0.2816|0.1316|0.4316|0.1316|0.0816|0.2316|0.2816|0.3816|0.5316|0.6101|0.6224|-0.1631|-0.4131|-0.5131|-0.4131|-0.2631|-0.4131|-0.4217|-0.5717|-0.5571|-0.5571|-0.5857|-0.5674|-0.4555|-0.4866|-0.574|-0.6128|-0.6503|0.1582|0.2082|0.4082|0.2082|0.5582|0.3582|0.5082|0.4582|0.5582|0.4582|0.4582|0.4582|0.4582|0.4582|0.6082|0.4582|-0.2178|-0.4678|-0.7678|-0.6746|-0.4746|-0.5746|-0.619|-0.7156|-0.718|-0.768|-0.845|-0.9694|-0.9688|-1.1237|-1.018|-0.895|-0.8651|-0.8151|-1.1584|0.2529|0.3029|0.7529|0.6789|0.7789||0.8789|0.9877|1.0453|1.0953|1.2253|1.048|1.248|1.5172|1.3833|1.0833|1.2833|1.2398|1.5859|-0.6388|||-0.8388|-1.0388|-0.4888|-0.5388|-0.9888
03285|1174682|/equities/cherry-ag|DAXTECH|-0.3402|-0.2882|-0.2082|-0.2282|-0.2322|-0.2482|-0.1882|-0.2162|-0.2182|-0.1882|-0.1382|-0.1942|-0.2442|-0.1982|-0.1682|-0.4282|-0.4199|-0.4079|-0.4671|-0.372|-0.4|-0.5263|-0.5023|-0.5337|-0.5783|-0.5959|-0.5918|-0.6567|-0.6712|-0.7117|-0.8252|-0.7379|-1.1134|-0.5605|-0.7594|0.2943|0.2493|0.2493|0.3393|0.3293|0.3193|0.2893|0.3593|0.4993|0.5736|0.521|0.4866|0.5066|0.5307|0.4757|0.5407|0.4057|0.4757|0.5657|0.6635||0.6045|0.5318|0.6518|||0.6918|-0.2268|-0.4818|-0.4868|-0.5034|-0.5058|-0.5358|-0.5258|-0.5308|-0.4908|-0.4908|-0.4608|-0.3058|-0.3458|-0.5358|-0.6531|-0.6144|-0.3944|-0.3994|-0.4794|-0.4744|-0.3794|-0.3844|-0.4244|-0.4394|-0.2744|-0.1494|-0.3744|-0.4394|-0.4344|-0.2844|-0.3044|-0.3144|-0.1894|-0.3744|-0.4994|-0.4994|-0.6344|-0.9844|-1.1385|-1.1777|-1.033|-1.3067|-0.7563|-0.9873|-0.8168|0.245|0.415|0.515|0.535|0.575|0.58|0.48|0.975|-0.1739|-0.2489|-0.5689|-0.6489|-0.6064|-0.3614|-0.4864|-0.5264|-0.5514|-0.7514|-0.7979|0.2269|0.0369|0.2269|0.2419|0.2269|0.3919|0.4319|0.2319|0.2069|0.4619|0.3919|0.3819|0.2819|0.5819|0.6719|0.6419|0.8119|0.7866|0.4466|0.2466|0.4766|0.3266|0.5666|0.6766|0.6366|0.5766|0.5066|0.6266|0.9823|0.6186|0.7435|0.7256|0.8317|0.6017|0.733|0.5654|0.6554|0.7504|0.6275|0.5475|0.6461|0.6802|-0.034|-0.314|-0.339|-0.424|-0.4817|-0.5722|-0.4788|-0.4988|-0.5688|-0.4388|-0.4088|-0.4838|-0.5338|-0.5838|-0.5788|-0.4738|-0.4688|-0.5038|-0.4138|-0.3388|-0.7238|-0.7963|-0.7563|-0.6913|-0.7013|-0.9263|-0.9625|-0.8645|-0.5995|-0.3545|-0.3445|-0.2445|-0.4045|-0.2595|-0.4495|-0.4245|-0.5045|-0.4895|-0.4145|-0.4145|-0.4995|-0.5595|-0.5895|-0.5295|-0.7695|-0.6045|-0.6382|-0.5132|-0.6382|-0.6082|-0.7232|-0.6774|-0.7524|-0.4999|-0.4499|-0.4899|-0.4499|-0.4749|-0.6949|-0.8357|-0.8347|-0.8932||-0.7832|-1.046|-0.8792|-0.8454|-0.8254|-0.8654|-1.0359|-0.9109|-0.9335|-0.9605|-0.8934|-0.8743|-0.8612|-0.7712|||-0.7312|-0.9012|-0.5412|-0.2812|-0.6712
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.0272|-1.3451|-1.0501|-0.8801
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|-2.797|-2.9944|-2.9538|-3.2742|-2.4523|-2.3523|-2.0123|-2.0123|-2.8923|-3.2392|-3.258|-3.5078|-3.2276|-3.9906|-3.9462|-4.0525|-4.3661|-5.019|-4.0941|-4.1941|-4.669|-5.2144|-5.9745|-3.5745|-3.4345|-3.5945|-5.2745|-5.925|-7.3534|2.8104|2.0904|1.7304|2.4704|2.6704|2.9662|2.1262|2.2062|2.3862|2.6862|3.0545|2.5345|3.3839|3.1943|3.1881|2.8681|3.1881|-2.3153|-2.9353|-2.4953|-2.6553|-2.7353|0.1434|0.7834|0.4434|2.5634||2.9627|3.1986|3.1606|||2.9668|2.7868|2.1868|2.5268|2.0268|3.0668|3.2487|-0.805|-1.525|-1.485|-2.525|-3.025|-3.0445|-2.8116|-3.4763|-3.1681|-3.9156|2.163|2.123|2.363|2.55|-0.0617|-0.1417|-0.2817|-0.1217|-0.1417|-0.4217|-0.2417|-0.2817|-1.9017|-2.6817|-1.5417|-2.0217|-0.5617|-0.0417|-0.1817|-0.7017|-2.3617|-2.6017|-3.7041|-2.1723|-2.2733|-1.9733|-1.4333|-1.9333|-1.8733|-1.5533|-1.5933|-1.7133|-1.9333|-1.9133|-1.5133|-1.7733|-1.7333|-2.5333|-2.2137|-2.6096|-2.5907|-2.7754|-1.8154|-1.9554|-2.8554|-2.756|-3.2089|-2.7477|-2.6452|-2.8635|-2.6035|-2.8635|-3.3672|-3.5703|-2.8503|-3.1181|-3.5101|-3.5195|-3.3595|-4.2272|-2.8872|-2.6472|-1.8872|-0.9472|-0.8072|-1.3872|-1.7872|-1.9072|-2.4072|-2.8872|-1.6871|-2.4272|-3.0872|-3.3471|-4.0457|-3.9008|-3.4464|-3.8149|-3.9499|-5.2877|0.2043|1.1243|1.5843|1.0243|0.5843|0.9643|1.2643|1.5443|1.3043|1.9443|2.1443|2.8843|2.9843|2.8643|2.1843|3.6843|3.2492|3.5083|4.0283|-0.4525|-1.2925|-2.2925|-2.7325|-2.0725|-3.0125|-3.5325|-3.2004|-3.0804|-3.3004|-3.4804|-3.4804|-4.1321|-2.6721|-1.7921|-2.5521|-3.2521|-3.6121|-4.089|-4.0828|-4.2028|-5.0487|-2.4666|-4.0466|0.995|1.935|2.425|2.525|3.225|2.875|2.235|2.075|2.135|2.875|2.425|1.735|1.495|2.875|4.075|3.925|4.6472|3.5835|4.0335|2.9335|1.8935|2.0935|3.4835|0.8335|1.3135|1.6535|2.3335|2.2535|2.2335||3.1135|2.3335|3.0935|2.6735|3.4335|3.7448|2.4648|3.8048|3.0648|3.3448|3.8098|3.5264|3.6383|4.3747|||3.5655|3.5655|3.2855|3.4055|3.9655
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||0.5392|-0.1477|-0.1277|-0.1477|-0.2277|-0.2277|-0.2077|-0.2897|0.0828|0.0828|0.1628|0.1042|0.1103|0.1103|0.1162|0.1162|0.1162|0.1162|0.1267|0.1267|0.1697|0.1507|0.1507|0.1507|0.1619|0.1743|0.2181|0.2013|0.2013|0.2213|0.2764|0.2964|0.2869|0.2469|0.2932|0.2847|0.3207|0.333|0.3545|0.3928|0.4575|0.455||0.4622|0.5269|0.5688|||0.5809|0.6443|0.7671|-0.7473|-0.8999|-0.5799|-0.3299|-0.6699|-0.6409|-0.5109|-0.5509|-0.7409|-0.8071|-0.7178|-0.7878|-0.5878|-0.7178|-0.8078|-0.9081|-0.9346|-0.8678|-0.9478|-1.127|-1.2228|-0.9592|-0.9292|-1.0692|0.6681|0.6881|0.4481|0.3981|0.4581|0.2981|0.3181|0.5381|0.7881|0.8102|0.5402|0.6102|0.5602|0.5502|0.4902|0.3102|0.4602|0.3302|0.4302|0.4202|0.7202|1.0409|-0.4636|-0.6036|-0.2836|-0.3636|-0.5436|-0.6436|-0.6136|-0.6813|-0.7675|-0.8433|-0.6447|-0.4347|-0.6347|-0.7047|-0.7813|-0.8765|-0.71|-0.8378|-0.7571|-0.7471|-0.5171|-0.2071|-0.0771|-0.2171|-0.2271|-0.0171|-0.1471|-0.3471|-0.3871|-0.2371|-0.3671|-0.3571|-0.3671|-0.3471|-0.2371|-0.3471|-0.5071|-0.6971|-0.5671|-0.5779|-0.7066|-0.7056|-0.5885|-0.5322|-0.5813|-0.5137|-0.5308|-0.5596|-0.5196|-0.6696|-0.6529|-0.5687|-0.6297|-0.7585|-0.6106|-0.6705|-0.7306|-0.7551|-0.7762|-0.8064|-0.8032|-0.9069|-0.7369|-0.7969|-0.8769|-1.0421|-1.1701|-0.8714|-0.6214|-0.3114|-0.4314|-0.3714|-0.6514|-0.9014|0.5982|0.577|0.397|0.257|0.277|0.177|0.187|0.177|0.137|0.457|0.417|0.617|0.697|0.7667|0.7915|0.7715|0.8061|0.8757|0.8419|0.8238|0.9107|-0.0402|-0.2902|-0.8602|-0.7947|-0.7763|-0.8337|-0.7402|-0.9067|-0.6967|-0.7019|-0.7655|-0.681|-0.661|-0.681|-0.7189|-0.7002|-0.7802|-0.8069|-0.8444|-0.8439|-0.6239|-0.6239|-0.8239|-0.9488|-0.9496||-0.9096|-0.9101|-1.0101|-1.189|-0.9994|-1.1394|-1.3271|-1.2223|-1.3593|-1.2793|-0.8793|-1.2193|-0.845|-0.665|||-0.705|-0.765|-0.605|-0.445|-0.785
03289|19797|/equities/data-modul-ag|DAXTECH|-2.3854|-1.5985|-1.3985|-1.3985|-2.1985|-2.0206|-1.9784|-2.2982|-1.7425|-1.8916|-1.8593|-1.8593|-2.0593|-1.0593|-1.4593|-0.8593|-0.8593|-0.8593|-1.8593|-1.8992|-1.988|-2.22|-2.1556|-2.1612|-2.3612|-2.968|-2.1808|-1.9808|-2.1808|-3.012|-1.4578|-1.3941|-1.5941|-0.7941|-1.1941|-0.9941|-0.7941|-0.5941|-1.9941|-1.9559|-1.3559|-1.3559|-1.7559|-2.1559|-1.8621|-2.1405|-0.9405|-1.9405|-1.8981|-1.8981|-1.9085|-1.7085|-1.5085|-1.5085|-2.1085||-1.8717|-2.0717|-2.2717|||-1.0717|-1.4717|-2.2717|-2.0717|-1.2717|-2.0717|-2.0463|-1.807|-1.8967|-1.9963|-2.2404|-2.656|-2.5531|-2.5531|-2.7701|-3.1778|0.0753|1.0753|1.2753|2.0753|1.4753|1.2753|1.6753|2.2753|2.6753|3.0753|3.8059|-1.7448|-1.5448|-1.5448|-1.3448|-1.7448|-2.7448|-2.8498|-2.7665|-2.7738|-4.0154|-3.3148|-2.9148|-3.3148|-3.5148|-3.2418|-3.2418|-3.8242|-3.4824|-3.7916|2.1995|2.6995|4.866|-1.2956|-1.4956|-1.5618|-1.7798|-1.6775|-1.6417|-1.9463|-0.8173|-0.8173|-0.8173|-1.3173|-1.8173|-1.4997|-1.4997|-1.5275|-1.5583|-1.8426|-2.0473|-2.1081|-2.3423|-2.3918|-2.3918|-3.1297|-2.083|-2.583|-3.583|1.5247|2.0247|3.0247|3.1107|3.5675|3.6909|4.6909|-0.613|-1.113|-0.613|-2.113|-2.113|-3.113|-3.2089|-3.4184|-3.9184|-3.9371|-4.4856|-6.484|-4.0378|-4.292|-3.7031|-3.7031|-3.9479|-5.3708|2.1844|3.6844|-0.1954|-1.1954|-1.1954|-1.1954|-1.6954|-1.6954|-1.1954|-1.1954|-1.1954|-2.1954|-2.9115|-2.4573|-3.7303|1.0385|1.5385|1.5385|1.0385|1.0385|1.5385|1.5385|2.5385|3.0385|2.9317|3.5908|3.6009|-1.356|-1.356|-1.356|-3.356|-1.5622|-1.7358|-1.9763|-1.9763|-2.4459|-1.8565|-1.9239|-2.4988|-2.1653|-2.3322|-2.3322|-2.3322|-1.8322|-1.8322|-1.3322|-2.3322|-2.4|-1.9|-1.9|-2.4|-2.4|-1.9|-2.9|-3.0555|-3.321|-3.321|-3.821|-4.7456|1.4955|1.9955|2.9955|2.4955|1.9955|2.4955|3.245|3.5123|3.0123|3.7838||3.7838|2.8384|1.3384|1.3384|1.8384|2.8384|2.8384|4.0427|2.4641|3.099|2.7703|3.2703|3.2703|3.2703|||2.7703|3.2703|2.2703|3.2703|3.2703
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|1.1384|1.3315|1.2184|1.2501|1.5501|1.3863|1.3264|1.3266|1.4767|1.6131|1.6631|1.6131|1.6631|1.8131|1.5131|1.8631|2.2673|2.1998|-0.957|-1.107|-1.357|-1.507|-0.907|-0.757|-0.907|-0.907|-1.457|-1.307|-1.5189|-1.6599|-1.5499|-1.3721|-1.684|0.723|0.523|0.823|1.323|1.073|0.823|0.973|1.323|1.073|1.273|1.073|1.223|1.295|1.3992|1.3492|1.1992|0.7992|1.0992|0.9992|0.3492|0.2992|0.2992||0.7992|0.6992|0.4992|||1.4492|1.7058|1.5558|1.6558|1.6558|1.8558|1.5058|0.8558|0.6558|1.2058|1.4558|1.9058|2.7204|-0.8455|-1.4955|-1.77|-1.35|-1.1707|-0.9707|-1.2008|-0.9981|-1.2424|-1.4026|0.5367|0.6367|0.3367|0.2867|0.2367|0.5867|0.5867|0.6867|0.6867|0.8367|1.3367|1.5503|1.5003|1.7864|1.396|1.4873|1.9442|1.7324|1.8332|1.6777|1.5277|1.6277|1.1777|1.7277|-0.2055|-0.4555|-0.8055|-0.5555|-0.4055|-0.4555|-1.2555|-1.6055|-1.7312|-1.668|-2.2116|-1.1018|-1.2242|-1.3916|-1.2416|-1.2416|-1.3239|-1.4044|-1.5104|-2.2338|-1.5153|-1.4309|-1.9205|-1.373|-1.273|-0.973|-1.373|-0.973|-1.073|-1.073|-0.873|-0.973|-0.473|-0.573|-1.573|0.5775|0.6775|0.6775|0.9775|0.8775|1.1775|-0.1798|-0.2798|-0.1798|-0.3798|-0.3798|-0.2798|-0.6798|-0.8798|-0.6798|-1.7798|-2.197|-2.28|-2.85|-1.9778|-1.6013|-2.0013|-1.2013|-1.5013|-1.6013|-1.5013|-1.3013|-1.3013|-1.5013|-1.6792|-2.0881|0.1602|0.5602|0.6602|1.4602|1.2602|1.0602|0.5602|0.8602|1.4602|2.2336|1.9032|1.3032|1.5576|1.5576|1.7084|1.8205|1.7117|1.5724|1.8724|1.9135|2.0135|2.5928|2.2697|2.7275|2.5805|2.145|2.8778|-0.5551|-0.7051|-0.7551|-0.2551|-0.8551|-1.9551|0.4849|0.5849|0.4349|1.0349|1.0349|1.1349|1.7349|1.3972|1.3972|1.1472|1.4972|1.8972|-1.194|-1.171|-1.0709|-0.6209|-0.4709|-0.4709|-0.7209|-0.771|-1.0709|-1.2209|-1.3209||-1.3209|-1.7122|-1.3169|-1.5169|-1.7493|-1.7937|0.219|0.769|1.369|2.369|1.3378|1.3356|1.5356|1.6729|||1.5143|1.5296|1.3296|1.3296|1.5379
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|2.4655|1.6655|3.0655|3.4561|3.6735|3.5038|2.9709|-0.6061|-2.5061|-2.0623|-2.3193|-2.3596|-2.4596|-2.0596|-2.3596|-2.3596|-2.3596|-2.3596|-1.1596|-1.5596|-2.0596|-1.9596|-2.0596|-2.4596|-2.4829|-2.4754|-2.5057|-2.3057|-2.5057|-2.3057|-2.5618|-2.9687|-2.6374|-3.1361|-3.3748|-3.3748|-2.9756|-3.6756|1.058|1.658|2.858|2.658|3.158|2.658|2.658|2.558|2.458|2.458|3.158|3.658|4.1422|-1.3671|-1.1671|-0.8671|-1.3671||-0.9671|-1.6671|-1.6671|||-1.4671|-2.6671|-3.0671|-3.1671|-2.7671|-1.5671|-1.7671|-1.5671|-4.0671|-3.9134|-3.326|-4.9067|-3.513|0.4318|0.3318|0.9318|0.4318|1.2318|1.3318|0.6318|0.1318|1.3318|0.7318|0.0318|3.0318|2.5318|2.9686|3.1318|3.4011|2.5011|3.2011|3.0567|3.213|3.3115|2.8115|2.8115|3.5961|2.4724|3.1724|2.232|2.232|2.332|2.732|2.732|3.132|3.032|3.532|3.832|3.332|-0.8742|-0.9742|-0.6742|-0.7742|-1.1742|-0.9742|-0.2742|-1.4742|-1.7742|-2.0742|-2.5426|-2.5426|-2.5426|-2.5426|-2.3426|-1.7426|-2.4426|-1.6426|-1.3426|-0.9426|-1.3426|-0.3426|-0.1426|-0.7426|-1.0426|-0.9426|-1.5426|-1.1426|-2.4426|-1.3426|-1.4426|-1.5426|-2.5426|-2.5426|-2.3426|-2.0426|-3.0426|-2.5426|-1.8426|-1.2426|-3.1426|-3.4306|-2.7674|0.1298|0.5298|0.7298|0.4298|1.3298|0.6298|1.2298|1.2298|1.3298|0.8298|1.1298|1.4298|1.9298|2.0298|2.2298|1.6298|1.6298|1.9298|1.5298|1.5298|1.5298|1.5298|1.9298|1.5298|2.0298|2.1298|2.4442|2.7825|-0.9142|-1.1142|-1.6142|-1.5142|-1.5142|-1.8142|-1.4142|-1.8142|-2.0142|-2.1936|-2.0984|-2.137|-1.737|-2.5966|-1.5067|-1.1067|-1.6067|-1.5067|-1.6067|-1.5067|-2.1067|-1.8067|-2.1067|-2.2741|-1.8878|-1.792|-2.3967|-2.1975|-1.7975|-1.9975|-1.6975|-2.2975|-2.0472|-2.0941|-2.0941|-2.6601|-2.7501|-2.889|-2.1873|-2.6873|-2.7873|-2.6873|-3.0873|0.4405|1.1405|1.5405|1.3405|1.1405|1.3405||2.5405|3.1172|2.6191|3.0601|2.7779|2.2507|2.5507|3.3507|3.3841|-2.1891|-1.3892|-1.3892|-1.2892|-1.3892|||-1.8892|-2.4892|-1.8892|-1.2892|-1.0392
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|1.2248|1.2248|2.8748|3.9748|4.4609|4.7955|4.1366|4.0337|-2.4716|-2.8216|-2.8216|-2.0216|-0.9716|-0.4716|-1.0216|-1.1216|-2.2716|-2.7716|-3.1716|-2.7216|-2.4716|-1.9716|-2.1216|-1.8216|-2.8216|-3.4128|-3.6838|-2.6838|-2.9838|-2.9838|-3.6338|-4.2403|-4.2057|-3.6557|-4.1283|-4.3283|-4.2064|-5.2155|-3.9272|-3.1772|-1.7772|-1.8772|-1.6772|-0.9772|-1.0772|-1.5772|-1.3772|-3.0772|-3.3772|-2.5772|-2.3772|-2.7772|-2.3772|-2.5772|-1.8772||-2.0772|-2.0772|-1.4772|||-2.3772|-4.3772|-4.4811|-4.7811|-4.3842|-4.3342|-3.8842|-3.8842|-4.6842|-4.088|-3.9089|-4.7709|-3.9717|-3.3717|-3.4717|-3.4717|-3.7717|-4.1207|-4.1207|-4.8674|-4.9027|-4.5946|-4.1946|-6.5663|3.604|4.204|4.3878|4.2365|4.8765|4.5765|5.3239|4.4746|4.0746|3.0746|3.1746|3.7439|4.5655|3.0335|2.8835|2.5835|2.5835|2.7335|2.8835|3.5835|3.3835|4.5335|4.2067|5.0463|4.3737|-0.8004|-0.8004|-0.2504|-0.6504|-0.5004|-0.7004|-0.5504|-1.2004|-1.1504|-2.5504|-2.3004|-2.5504|-2.6504|-2.7505|-3.3533|-3.3564|-2.6821|0.6992|0.9992|1.1492|1.2492|2.1492|2.6713|-0.3392|-0.9392|-1.5392|-2.1892|-2.3392|-2.1686|0.1395|0.3895|0.5395|0.1395|0.1395|0.5395|0.3895|0.6395|0.6395|0.9895|0.9895|1.2395|1.2895|1.9895|1.7895|1.7395|1.2395|0.9895|1.2895|1.1895|0.9895|1.1395|0.9395|0.4395|0.5395|0.5395|1.2395|1.3395|1.4895|1.3395|1.4895|0.5395|1.3395|0.6395|0.5895|0.8395|1.0395|1.4895|1.2395|2.4395|3.1395|3.5883|-1.6286|-2.2286|-2.3786|-2.2786|-2.5713|-2.2213|-2.3213|-2.0713|-2.8713|-3.5653|0.937|1.587|1.437|1.687|2.637|3.187|2.837|3.337|-0.9791|-0.6791|-1.3791|-1.2291|-2.5291|-2.4791|-2.3291|-2.3791|-3.7291|-3.7074|-2.7276|-2.348|-2.598|-3.3145|-3.2272|0.4587|0.6587|0.9087|1.0587|1.0087|2.0587|1.4587|0.9587|0.8087|1.6587|1.4587|2.0087|2.6087|2.7587|3.8587|3.7587||4.6587|5.1791|4.9434|5.5038|3.5598|3.2442|3.9908|3.4259|4.301|-0.9231|-0.8731|-0.8231|-1.8231|-2.0231|||-1.9231|-1.6731|-1.2731|-0.8231|-0.8231
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|-1.0424|-1.2676|-1.2485|-1.2485|-1.213|-1.1893|-1.4618|-1.6522|-1.5442|-1.8938|-1.231|-0.917|-0.9229|-0.7511|-0.8281|-0.6563|-0.9466|-1.0888|-1.0948|-1.3021|-1.4606|-1.194|-0.8622|-0.9807|-1.4192|0.0117|0.782|0.942|0.6635|0.8294|0.9894|0.7464|1.1197|1.3209|1.2596|1.5671|1.3536|1.3832|1.0573|1.1662|1.2113|0.7254|0.2929|0.2336|0.518|0.601|0.8262|0.8795|1.2054|1.3278|1.6339|0.7629|0.8162|0.4725|0.5377||0.994|1.0828|1.2838|||1.1305|1.2936|1.2409|-0.206|-0.7689|-0.6563|-0.526|-0.7985|-1.0711|0.2576|0.3169|0.3287|0.4769|0.2932|0.4295|0.6665|0.3584|0.3999|0.388|0.5835|0.8146|0.8502|0.9035|0.5835|0.8739|1.0042|1.0398|1.3657|1.5382|1.0331|1.0746|1.3057|1.4949|1.0556|1.2037|1.3536|1.1106|1.3967|1.4452|1.3941|1.5951|1.2351|1.0573|1.3536|0.761|0.844|0.3818|0.7492|0.9032|0.8025|0.4826|0.8914|1.1847|1.1671|0.6279|1.0071|0.8827|0.9127|0.8179|0.9009|0.9786|0.8229|0.7755|1.0006|-0.6718|-0.6184|-0.7903|-0.257|-0.5592|-0.4881|-0.1681|-0.4347|-0.6777|-0.7935|-0.8997|-0.9046|-0.7384|-0.8042|-0.4546|-0.4843|-0.5672|-0.4132|-0.4132|-0.4132|-0.6679|-0.8042|-0.9019|-0.7597|-0.7301|-0.9434|-0.919|-0.7946|-0.6228|-0.7709|-0.2969|-0.4687|-0.522|-0.8835|-1.0119|-0.9304|-0.8415|-0.9277|-1.1796|0.2875|0.5423|0.6311|0.6667|0.3704|0.5423|0.5008|0.7141|0.6311|0.7793|0.7615|0.9215|1.3705|-0.4472|-0.6783|-0.785|-0.894|-0.7814|-0.9696|-0.8515|-0.8774|-0.9544|-0.7256|-0.9567|-0.7658|-1.0164|-0.9799|-0.9545|-0.7886|-1.0218|-0.8667|-0.9952|-0.9652|-0.9866|-0.8504|-0.8444|-1.0104|-1.1229|-1.0568|-1.266|-1.2066|-1.3381|-1.2196|-1.3737|-1.4803|-1.4861|-1.081|-1.1106|-1.3074|-1.4428|0.2833|0.6448|0.8403|0.9529|0.8818|1.2432|1.2833|1.3396|1.2534|1.3264|1.0775|1.3915|1.5456|-0.4373|-0.5202|-0.455||-0.5558|-0.6565|-0.5735|-0.615|-0.7691|-1.2846|-1.3497|-1.4919|-1.7624|-1.8479|-2.0974|-1.8486|-2.2278|-2.2525|||-2.3392|-2.4281|-2.4281|-2.5881|-2.9614
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|-1.4037|-1.3537|-1.1537|-0.7002|-0.6502|-0.8502|-0.8613|-0.8015|-0.8645|-0.9145|-1.0077|0.0664|0.2664|0.2164|0.1664|0.4164|0.5164|0.8164|0.6664|0.6664|0.6164|0.8664|0.4664|0.8664|0.5164|0.7664|0.7164|0.7664|0.8164|1.1664|1.296|1.315|1.2589|0.9089|0.9089|0.6589|0.8089|0.8089|0.4089|0.4089|0.3589|0.3089|0.4589|0.2589|0.2589|0.2589|0.1089|0.7089|0.9589|1.7089|0.9589|0.6589|0.9589|0.7589|1.3089||1.0589|1.6589|0.9089|||0.7089|0.7089|0.4589|1.0089|1.5182|1.523|-0.4784|-0.5284|-0.4784|-0.3284|-0.8284|-0.5784|-0.5284|-0.4784|-0.3784|-0.5284|-0.4284|-0.3784|-0.4284|-0.2784|-0.2784|-0.4784|-0.3784|-0.5784|-0.3784|-0.5784|-0.6284|-0.4284|-0.4284|-0.5284|-0.5284|-0.6284|-0.8284|-0.7784|-0.1784|-0.5784|-0.7284|-0.9284|-0.8982|-0.9274|-0.7774|-0.7774|-1.0774|-1.132|-0.882|-1.0689|-1.1198|-0.4198|-0.9198|-0.9198|-0.9108|-0.9732|-1.0564|-1.0064|-1.0064|-0.9821|-0.8893|-0.9893|-1.0243|-1.3742|-1.2021|-1.0521|-1.3717|-0.9242|-1.1435|-1.2111|-1.3611|-1.2278|-1.3778|-1.2778|-1.3278|-1.2778|-1.2278|-1.0278|-1.1778|-1.4278|-1.4778|-1.2278|-0.9278|-1.0278|-0.9778|-1.0278|-1.6778|-1.2278|-1.7278|-1.5336|-2.1568|-1.4131|-1.7479|-1.5894|-1.5159|-1.7177|-1.8419|-1.9544|-1.5544|-1.9044|-2.3388|-2.2388|-2.2847|-1.8608|-1.7731|-1.7424|-1.9749|-1.5971|-1.7574|-1.5574|-1.8074|-1.9574|-1.4074|-2.0074|-2.3603|-2.3603|-1.6143|-1.6547|-1.5553|-1.4892|-1.5602|-1.8251|-1.6251|-1.4251|-0.8251|-0.6251|-1.6251|-1.689|-1.76|-1.6888|-1.8765|-2.085|-2.35|-2.3333|-2.987|-2.376|-2.576|-2.9344|-3.1049|-3.5332|-3.9758|-3.9509|-4.1454|-3.7893|-3.8659|-4.3677|-4.5586|-4.3317|-5.0464|-4.7237|-5.5986|-5.2984|-6.4538|-5.2431|-5.5813|-7.1959|-5.8037|-4.9037|-6.2037|-6.0652|-6.6614|-7.3993|-6.9993|-6.8993|-5.6993|-4.2993|-1.7993|-0.9993|-3.3993|-8.1993|-8.6325|-9.9472|-11.0303||-10.6003|-10.6392|-13.4769|-13.6021|-8.4746|0.7262|4.3262|3.9262|5.7736|5.2373|4.0914|4.1843|3.0843|3.2843|||3.4843|3.0843|3.3826|3.9119|3.1119
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|5.4094|4.4094|4.8094|4.9094|6.0215|5.4988|5.6988|6.5098|6.3886|6.0508|5.8508|6.1524|6.3524|4.8524|6.8524|6.0524|4.2524|4.1524|3.4524|3.1524|3.3524|4.4524|5.8524|-2.8375|-3.2375|-1.1375|-0.4375|-2.9375|-5.2375|-6.4375|-5.1359|-5.1359|-4.0359|-4.6359|-4.5359|-6.7359|-7.4478|-4.7478|-2.5478|-3.6478|-2.9478|-3.3478|-5.4478|-7.5478|-6.3753|-6.764|-6.264|-7.7989|-7.4209|-6.8066|-6.023|-6.923|-6.1922|-7.8469|-8.0132||1.1662|1.2662|1.8662|||1.4662|2.0662|2.1662|1.7662|0.2662|3.4662|1.9662|1.4662|1.6662|3.4662|4.4662|5.2662|5.7662|5.3662|4.1662|6.4662|6.3662|9.468|6.4699|7.3314|5.9314|6.0314|6.1314|7.2572|7.9302|7.0089|6.0089|8.5089|9.321|8.9622|9.6913|10.6182|8.4088|8.4088|9.2709|8.2788|-0.2932|-2.7932|-6.0932|-3.1932|-2.7932|-3.5932|-4.1932|-4.0932|-4.9932|-6.9932|-4.7932|-3.9932|-2.9932|-3.3932|-3.1932|-0.3932|-1.2932|-3.2932|-4.0932|-3.4932|-3.6932|-4.4932|-6.3932|-4.9932|-3.8932|-2.6932|-3.9932|-3.8932|-5.5932|-3.2932|-3.7932|-7.1932|-7.3932|-7.3932|-8.2866|-6.6866|-8.4907|-6.6932|-4.2932|-3.5932|-5.4932|-3.5932|-3.4932|-3.9932|-6.3932|-4.7932|-6.4932|-6.6536|-7.1304|-7.8304|-9.9097|-7.7097|-6.4516|-6.8516|-8.0516|-7.1038|-6.9038|-8.4038|-7.6486|-9.6485|-9.615|-10.0278|-11.7864|-10.4516|1.719|0.419|4.719|4.419|4.719|3.719|3.619|4.219|6.119|4.519|4.019|5.619|7.019|8.419|8.8822|9.9746|10.2329|10.781|8.7567|8.3427|7.0427|8.6427|9.803|10.8867|9.6854|9.9854|-0.661|-3.761|-8.561|-8.5955|-9.9228|4.1601|4.3601|4.9601|5.1601|5.5601|5.0601|8.0601|7.9224|8.1249|-0.9088|-4.1088|-4.1088|-4.9088|-6.3088|-4.9088|-6.1088|-7.5088|-6.9067|-7.5067|-6.0067|-7.9067|-7.8067|-5.0067|-3.7067|-4.6067|-6.5067|-7.5067|-7.1067|-8.7067|-9.163|-9.6922|-9.9525|-10.6484|-10.6484|-10.1484|-11.8484|-6.3484|-10.2484||-11.026|-11.4877|-9.3877|-11.7141|-12.8045|-10.5995|-10.7661|-10.6403|-7.5403|-7.8403|-9.8403|-10.0403|-12.2403|7.6945|||9.605|7.405|9.505|9.3944|10.2216
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-1.0649|-1.5899|-1.1455|-1.2855|-1.0055|-1.1555|-1.2706|-1.3491|-1.3541|-1.7398|-1.5864|-1.0464|-1.3514|-1.0914|-0.9064|-1.1014|-1.0014|-1.2514|-1.4364|-1.4693|-1.464|-1.549|-1.629|-1.729|-1.609|-0.999|-1.339|-1.069|-0.699|-1.084|-1.964|-2.4397|-2.3455|-2.0355|-2.0713|-2.1263|-2.2872|-2.608|-2.043|-2.023|-1.763|-2.868|-2.7377|-2.7377|-3.0341|-2.3488|-2.5936|-2.9357|-2.8047|-2.4727|-2.2677|-2.7177|-3.3728|1.7064|1.2964||1.5664|1.7964|1.8999|||2.0511|2.1911|2.1485|2.0455|2.106|2.026|2.917|1.8686|2.0884|1.7748|1.6448|1.7098|2.1398|1.6548|1.5798|1.7348|1.9198|1.6548|1.3248|1.5248|2.1298|2.1167|2.5044|2.2707|2.8339|2.4545|2.0145|2.4495|3.0847|2.1722|2.0072|2.8072|-0.5977|-1.6627|-1.6777|-0.5827|-1.0527|-1.8127|-1.8427|-2.3727|-2.4586|-1.6386|-2.1086|-1.7786|-2.1937|-2.0094|-1.6671|-1.8171|-1.8023|-1.8223|-2.3649|-1.4599|-1.5799|-1.5449|-2.3149|-1.9824|-2.4044|-2.2194|-2.6961|-2.9399|-1.9749|-2.4099|-2.741|-3.2337|-2.863|-2.8922|-3.3224|0.525|0.525|0.545|1.645|2.4627|1.707|1.297|1.337|1.197|1.087|1.287|1.087|1.757|1.8985|1.7985|1.6885|2.2185|-1.2118|-1.3818|-1.0018|-1.0718|-1.4818|-2.0418|-1.8998|-2.1298|-2.1853|-2.157|-1.8633|-2.2687|-2.2885|-2.5496|0.0235|0.4735|0.8035|0.8135|0.8435|1.8335|1.8935|0.9035|1.7135|1.8035|2.1635|2.4772|2.2397|2.6236|2.449|2.255|2.0277|-0.0094|-0.3394|-0.1094|-0.5894|-1.5294|-1.5094|-1.6994|-1.1294|-1.6794|-2.1456|-1.5756|-1.7356|-1.4756|-2.1656|-2.2108|-1.2008|-2.0608|-1.8847|-2.158|0.3519|0.5319|0.9419|1.1819|1.8219|2.1119|2.0404|2.5365|1.4909|2.0809|1.7593|2.3764|2.221|2.0319|1.6619|1.8819|2.2965|2.1365|2.0542|2.3192|2.249|2.034|1.649|1.869|2.689|2.6399|2.5893|2.4293|2.7555|-1.8756|-2.0256|-1.3506|-1.2948|-1.6698|-1.6148||-1.7748|-1.8168|-2.255|-2.5814|-1.8669|-1.8969|-2.5929|0.2368|0.4418|0.8918|0.9668|1.3268|0.5918|0.6118|||1.9668|1.4818|1.7618|1.9275|2.142
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|-0.678|0.3919|0.2419|0.3855|-0.0911|-0.2911|-0.2411|-0.2911|-0.2411|-0.2911|-0.2911|-0.3068|-0.3409|-0.3788|-0.4209|-0.3814|-0.3814|-0.3814|-0.6314|-0.5738|-0.5986|0.3346|0.2495|0.2522|0.2414|0.2154|0.2727|0.328|0.1367|0.1867|0.1367|0.1867|0.1867|0.2867|0.3367|0.3367|0.3367|0.3867|0.4047|0.4475|0.4975|0.4475|0.4975|0.6762|0.1262|0.1262|0.2762|0.4235|0.1906|-0.1291|-0.1691|-0.1693|-0.1693|-0.2093|-0.2093||-0.2493|-0.3397|-0.1597|||-0.1574|-0.1816|-0.1595|-0.0812|-0.0812|-0.1235|-0.1373|-0.1525|-0.1695|-0.1579|-0.1579|-0.0579|-0.0579|-0.1079|-0.0579|-0.2079|-0.119|-0.169|-0.269|-0.2045|-0.2272|-0.1358|-0.2092|0.0658|0.0731|0.0236|0.0736|0.0818|0.0908|0.0913|0.0913|0.0913|-0.0627|-0.1127|-0.1085|-0.1206|-0.134|-0.1404|-0.1904|-0.1505|-0.1505|-0.1672|-0.2315|-0.1315|-0.1572|-0.1747|-0.1471|-0.1971|-0.1748|-0.2248|-0.1924|-0.2424|-0.2436|-0.2436|-0.2436|-0.1936|-0.1936|-0.1436|-0.0936|-0.0936|-0.0936|-0.2436|-0.4436|-0.5936|-0.7595|-0.5828|-0.7158|-0.6158|-0.4658|-0.0658|-0.2658|-0.1158|-0.0158|-0.7658|-0.5092|-0.3084|-0.3584|-0.2584|-0.4084|-0.4084|-0.5432|0.1307|0.0307|0.3307|0.248|0.3339|0.2508|0.2508|0.4133|0.2633|0.2843|0.2506|0.1506|0.1506|0.1006|0.1006|0.3006|0.3506|0.3895|0.5328|0.4142|0.4602|0.499|0.649|-0.2467|-0.2467|-0.2967|-0.3467|-0.4467|-0.5991|-0.499|-0.5544|-0.6647|0.2421|0.3921|0.3421|0.1921|0.1921|0.1921|0.2421|0.1421|0.4421|0.5163|0.3701|0.2201|0.4201|0.4701|0.4387|0.6387|0.5125|0.5166|0.5666|-0.0421|-0.4921|-0.5921|-0.632|-0.632|-0.382|-0.232|-0.232|-0.182|-0.5995|-0.3466|-0.324|-0.36|-0.7181|0.1991|0.1491|0.1991|0.0991|0.1491|0.2491|0.2198|0.2198|0.2637|0.1845|0.1345|0.1345|0.2845|0.2719|0.3219|0.1785|0.0785|0.3285|0.3094|0.2594|0.2594|0.3094|0.2094||0.2594|0.2937|0.4236|0.2813|0.3313|0.3313|0.4653|0.3587|0.3801|0.4801|0.3779|0.3779|0.3199|0.3222|||0.2722|0.4722|0.2316|0.2316|0.3816
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|-2.3481|-2.859|-2.8377|0.3339|0.4339|1.0339|1.3339|1.0339|0.3339|0.5339|0.6339|1.0339|1.3339|0.9339|1.4339|1.6339|1.6339|1.6339|1.2339|1.8339|3.2339|3.1339|3.5339|2.5339|3.4339|3.5103|2.7103|1.1696|1.8696|1.8759|0.7259|1.0759|1.2759|1.4759|1.3759|1.7759|2.2759|2.601|2.8932|2.1932|2.4646|-0.353|-0.753|-0.703|-0.953|-0.153|-1.153|-1.753|-2.053|-2.1507|-1.3007|-0.5007|-0.6007|-1.3007|-1.5007||-1.8007|-2.0507|-2.5007|||-2.5052|-2.1552|-1.8552|-1.9052|-2.5836|-2.4575|-2.2075|0.347|0.347|0.297|0.847|1.047|0.497|0.297|0.847|1.547|1.647|1.347|2.047|1.9992|1.1992|0.8992|1.2992|0.4492|1.2992|0.8992|1.1992|1.5992|1.5992|1.4992|1.8992|1.5373|2.2373|2.4026|1.9945|2.0023|2.3581|0.6517|0.6017|0.6017|1.1017|1.3017|1.6517|1.3517|0.9017|1.2017|1.5017|0.9017|1.5017|0.9017|0.5517|2.4017|2.1713|-0.0455|-0.4955|-0.2955|-0.7455|-1.7955|-1.8311|0.106|0.606|0.756|0.206|1.006|1.606|1.556|1.706|1.615|1.3374|1.5374|1.4343|1.4343|0.9343|1.0343|1.0343|0.4343|0.2343|0.6843|0.6843|0.3343|0.7343|0.9843|1.1343|1.1343|1.2843|1.0343|1.4343|1.1343|0.5843|0.4843|0.3343|0.7343|1.4343|1.4343|1.4843|2.0937|-1.6347|-1.6045|-1.6545|-1.7545|-1.0545|-1.3545|-0.9045|-0.6045|-0.6545|-0.9045|-0.3045|-1.0045|-1.6045|-1.9045|-2.2772|0.4519|0.5519|0.5519|0.6519|0.7519|1.1519|1.1519|0.4519|1.3519|1.0019|1.0519|2.2519|2.1786|2.2786|2.7124|-0.4125|-0.6625|-2.2625|0.3981|0.6481|0.7481|0.6981|0.5981|1.6481|1.7981|2.3481|1.9481|1.4481|1.3481|0.6981|1.2481|1.2481|0.7981|1.1981|2.1617|1.3255|-0.2313|-0.1313|-0.4813|-0.6313|-0.6313|-0.3813|-0.3813|-0.1313|-0.0813|-1.2813|-0.8813|-0.7813|-0.9313|-0.9313|-1.1313|-1.1313|-1.0192|-1.0692|-1.1158|-1.1731|-1.3034|-1.5483||-0.967|-1.117|-1.2883|-1.0426|-1.1029|-1.0782|-1.2424|-1.1234|-1.2234|-1.1234|-1.3788|-1.7264|-1.3941|-1.7441|||-0.9941|-1.3441|-1.2811|-1.1311|-1.2511
03301|19821|/equities/first-sensor-ag|DAXTECH|-2.8001|-2.0001|-1.4001|-1.4001|-2.0001|-1.2001|-1.6001|-1.8001|-1.4001|-1.0001|-0.8001|-1.0001|-0.6001|-0.6001|-0.6001|-0.6001|-0.4001|-0.6001|-0.6001|-1.0001|-1.0001|-1.0001|-1.2001|-1.2001|-1.8001|-1.8668|-1.8874|-2.2874|-1.9415|0.0513|1.4513|1.2667|1.0667|1.4667|1.6667|1.6667|1.6667|1.4667|1.0667|0.8667|0.8667|0.4667|1.2667|1.6667|1.8667|1.4667|1.4667|1.2667|1.8667|1.6667|1.8667|1.6667|2.8667|2.8667|2.9537||2.9537|2.5537|2.5537|||1.7537|2.3537|1.9537|1.9537|2.3537|2.5537|2.5537|2.1537|1.9537|1.7537|1.7537|1.3537|1.7537|1.5537|2.3537|2.1553|2.5553|2.5553|2.3553|1.7553|1.3553|2.3553|1.3553|2.1553|1.9553|2.4725|2.4139|2.1184|2.5184|2.5807|2.5807|2.2531|1.8531|2.2531|2.2531|2.515|2.515|3.0092|3.0092|2.4092|2.6092|2.6632|1.8632|2.6632|2.6632|2.6632|2.6632|2.4632|2.6632|2.6632|2.4632|1.6632|2.2632|2.0632|2.4632|2.2632|2.6632|2.6632|3.8632|3.0632|4.0632|4.3591|8.0879|-2.2063|-1.0063|-0.2063|-0.2063|-0.2063|-0.4063|-0.4063|-0.4063|-0.6063|-0.6063|-0.4063|-0.2063|-0.2063|-0.6063|-0.345|-0.345|-0.345|-0.345|-0.345|-0.345|-0.545|-0.545|-0.545|-0.745|-0.545|-0.745|-1.345|-1.345|-1.345|-1.7515|-1.3515|-1.3515|-1.5515|-1.5515|-1.5515|-1.3515|-0.3515|-0.3515|-0.5515|-0.3515|-0.3515|-0.3515|-0.3515|-0.5515|-0.5515|-0.5515|-0.5515|-0.3515|-0.5515|-0.5515|-0.3515|-0.3515|-0.3515|-0.5515|-0.3515|-0.3515|-0.3515|-0.3515|-0.4461|-0.4989|-0.4989|-0.2015|-0.2015|-0.2015|-0.2015|-0.3127|-0.3406|-0.3406|-0.3406|-0.3406|-0.3406|-0.3406|-0.3406|-0.3406|-0.7406|-0.6562|-0.703|-0.703|-0.703|-0.703|-0.87|-0.9666|-1.074|-1.126|-1.126|-1.34|-1.4889|-1.5543|-1.4442|-1.2442|-1.2442|-1.0442|-1.0442|-1.0442|-1.0442|-1.0442|-1.0442|-1.0442|-1.4442|-1.0442|-1.0442|-1.0442|-0.8442|-1.0442|-2.0442|0.1771||0.9771|0.9771|1.1771|1.1771|1.1771|1.3968|1.4491|1.4491|1.2491|1.2491|1.2491|1.1705|1.1705|0.9705|||1.5705|1.6723|1.6723|1.8581|1.8645
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|-0.6922|-0.9922|-1.1823|-1.1823|-1.2859|-1.451|-1.3789|-1.4099|-1.2956|-1.2956|-1.6729|-1.4128|-1.5128|-1.3633|-1.1633|-1.3621|-1.2621|-1.4024|-1.4082|-1.4051|-1.5051|-1.7391|-1.4918|-1.5918|-1.3918|-1.2918|-1.4918|-2.1918|0.3297|0.4297|0.3297|0.9297|1.5297|1.3102|1.2102|1.1154|1.1154|1.0154|1.0154|0.9154|0.6154|0.6154|0.6154|0.5154|0.7154|0.8154|0.7154|1.0154|1.3154|1.1154|0.9154|2.1154|2.4282|-0.5359|-0.6359||-1.3359|-1.3359|-1.4359|||-1.7413|-1.3413|-1.3413|-1.4413|-1.5413|-1.4413|-1.5413|-1.6413|-1.5413|-1.2413|-1.1413|-1.6413|-2.0413|-2.0413|-1.4413|-0.5413|-0.5413|-0.7413|-0.9413|-1.6413|-0.7413|-0.5413|-1.5413|-2.2413|0.4734|1.2734|1.1734|1.0734|1.1734|1.0734|1.3734|1.2734|2.0734|1.2734|1.9734|2.0983|2.1203|3.6503|-0.2616|-0.2616|-0.4616|-0.3616|-1.9616|-1.6685|-2.2594|-1.6438|-1.9487|-0.9319|-1.1743|-0.2882|-0.4882|-0.1882|-0.0882|-0.4882|-0.5882|-0.4882|-0.5882|-0.6882|-0.5882|-0.5882|-0.6882|-0.8882|-0.9882|-0.8882|-1.3867|-0.9867|-1.1796|-0.7274|-0.5523|-0.6523|-0.7523|-0.7523|-0.8523|-1.1523|-1.1022|-1.3022|-1.5524|-1.3583|-1.5592|-1.7435|-1.5374|-0.0374|-0.1374|-0.1374|-0.0374|-0.2374|-0.7374|-0.9374|-1.0374|-0.7374|-0.5374|-0.4374|-0.1374|-0.9374|-0.7079|-0.9079|-0.7532|0.2427|0.3427|0.4427|0.6427|0.7427|0.8427|0.9427|-0.2613|-0.1613|-0.7613|-1.0613|-1.3292|-1.0603|-1.5336|0.7088|0.8088|1.2573|0.7573|0.3573|0.2573|0.2573|0.3573|0.5573|0.9573|1.0399|1.1399|1.1739|1.2739|1.1321|1.219|1.2656|1.3593|1.3593|1.2593|1.2593|1.0593|1.3593|1.2593|1.5593|1.3593|1.5593|1.3593|1.4593|1.8593|2.3593|1.6593|1.8593|1.5593|2.7593|2.2651|2.4651|2.8002|3.152|1.952|1.952|1.152|1.252|1.752|1.852|2.852|3.4911|1.794|1.894|1.794|1.694|1.594|2.094|2.71|-0.6855|-0.4855|-0.4855|-0.3855||-0.8855|-1.0969|-1.0969|-0.9969|-0.9969|-0.9969|-1.1969|-1.1577|-1.0308|-1.1781|-1.0781|-0.8781|-1.1257|-1.0731|||-0.8731|-1.0731|-0.7731|-0.9731|-0.7731
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|0.1766|0.2966|0.0566|0.2966|0.6166|0.7166|1.1966|1.1129|1.1654|1.4194|1.5193|1.4081|1.5735|-0.3732|-0.3732|-0.6932|-0.4132|-0.5932|-0.6532|-0.5332|-0.6332|-0.6932|-0.6732|-0.8532|-1.0332|-0.8932|-1.3932|-1.3113|-1.377|-1.3145|-1.265|-1.2555|-1.3217|0.2012|0.4612|0.5612|0.9412|0.8612|0.8812|0.9012|1.0314|0.9371|0.9963|0.7963|0.9363|0.9563|-0.0292|-0.2092|-0.0292|-0.0292|-0.3292|-0.5692|-0.1292|-0.1692|-0.1292||-0.5492|-0.5492|-0.5292|||-0.5492|-0.5892|-0.7292|-1.1892|-1.0914|0.1231|0.2431|0.2431|0.2831|0.3231|0.5431|0.5631|0.4231|0.7031|0.4031|1.0431|0.8424|0.9915|0.9917|0.9463|1.0415|0.9277|0.8877|0.8877|0.8077|0.8677|0.7477|1.0077|1.2277|1.3663|1.1481|1.3717|1.2517|1.1019|0.9621|1.0335|1.0883|1.2437|1.2119|1.111|0.9548|0.7748|0.8948|0.9348|0.8948|0.7548|1.0748|1.6376|0.6943|0.6543|0.6543|0.8143|0.9943|1.0959|1.0622|-0.0937|-0.2137|-0.5137|-0.5137|-0.2337|-0.4337|-0.6337|-0.9737|0.0591|0.0791|0.6991|0.9391|1.0591|0.6991|0.7191|0.9191|1.0846|0.9338|0.9138|0.7738|0.5938|0.6738|0.8338|0.8557|0.5357|0.7557|0.7408|0.9064|-0.4155|-0.5555|-0.7955|-0.7155|-0.5955|-0.7955|-0.8955|-0.7755|-0.8905|-0.9539|-1.0517|-0.8117|-0.8717|-0.8117|-0.9917|-1.1317|-1.0317|-1.3517|-0.9917|-1.1685|-0.8584|-0.9081|-0.6681|-0.7881|-0.7081|-0.6881|-0.6081|-0.7081|-0.7281|-0.9081|-0.9487|-0.6287|-0.6087|-0.6087|-0.5287|-0.8087|-0.8487|-1.0553|-0.8103|-0.6303|-0.4903|-0.4303|-0.7103|-0.7503|-0.6903|-0.8303|-1.0103|-0.9303|-1.1895|-0.8095|-0.8495|-0.7895|-0.5495|-0.8095|-0.8495|-1.0095|-1.215|-1.0534|-1.1737|-1.1239|-1.1439|-1.2126|-1.2926|-1.0726|-1.3663|-1.3736|-1.2678|-1.2478|-1.4509|-1.3732|-1.3158|-1.4268|-1.3068|-1.5298|-1.3397|0.8254|1.0654|1.1322|1.2122|1.1322|1.1491|1.1535|1.3593|1.0993|0.7793|0.5993||0.9793|1.0082|1.0713|0.8325|0.9017|1.0363|0.9088|1.0288|0.962|1.1333|1.1048|1.0007|0.9807|1.1074|||1.1349|-0.1405|-0.4404|-0.3204|-0.4104
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03307|19828|/equities/gk-software-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.9315|-1.9315|-14.4315|6.5372|7.3175|7.3175|8.4586|4.4586|5.4586|3.4586|3.4586|7.4586|8.202|10.202|10.6689|10.2988|8.8472|7.8472|9.5409|6.5409|5.5409|7.5409|7.5409|6.1632|5.6632|3.6632|3.1632|4.1632|4.6632|4.1632|4.6632|3.1632|2.6632|3.1632|3.1632|7.1632|3.8202|2.9114|3.1263|3.1263|3.1263|3.1263|3.1263|3.1263|3.6263|1.6263|3.1263|3.6263|2.6263|3.1263|3.1263|2.6263|2.6263|3.1263|1.6263|3.1263|3.6263|4.6263|3.1263|5.1263|3.1263|3.1263|3.1263|3.1263|2.6263|2.6263||3.1263|2.6263|2.6263|3.6263|4.6263|4.6263|2.6263|2.6263|0.6263|0.6263|2.6263|2.6682|3.0757|3.1675|||3.8805|3.9747|3.4747|3.9747|3.6747
03308|19935|/equities/wilex-ag|DAXTECH|-0.2295|-0.2295|-0.2195|-0.1995|-0.1895|-0.0795|-0.0895|-0.1095|-0.0895|-0.2095|-0.0595|-0.1995|-0.1995|-0.2095|-0.1695|-0.1895|-0.1895|-0.2095|-0.2195|-0.2595|-0.2539|-0.2939|-0.3782|-0.3091|-0.2611|-0.2311|-0.2126|-0.1626|-0.1526|-0.1426|-0.1526|-0.2426|-0.2695|-0.2794|-0.2722|-0.2896|-0.3302|-0.2002|-0.2502|-0.2402|-0.2302|-0.2602|-0.3124|-0.2916|-0.3132|-0.3532|-0.3691|-0.4006|-0.4335|-0.4533|-0.4227|-0.3227|-0.3427|-0.3227|-0.2827||-0.1827|-0.2627|-0.1427|||-0.1027|-0.0727|-0.2427|-0.2327|-0.5827|-0.5969|-0.5927|-0.6041|0.0207|0.2307|0.3507|0.1707|0.3107|0.5285|0.3845|-0.1628|-0.1528|-0.1828|-0.1928|-0.1792|-0.1692|-0.1492|-0.1792|-0.1792|-0.1592|-0.1692|-0.1692|-0.1692|-0.2192|-0.1992|-0.1892|-0.1692|-0.1692|-0.1892|-0.2092|-0.2192|-0.2692|-0.2749|-0.2849|-0.282|-0.282|-0.4206|-0.3445|-0.3173|-0.3308|-0.1826|-0.1726|-0.1918|-0.1729|-0.1329|-0.1529|-0.1543|-0.1443|-0.1736|-0.1796|-0.1457|-0.1391|-0.1342|-0.1742|-0.1575|-0.1275|-0.1375|-0.1397|-0.1297|-0.1197|-0.1197|-0.1197|-0.1197|-0.1097|-0.1397|-0.0897|-0.0997|-0.0997|-0.0997|-0.1197|-0.1697|-0.1802|-0.1972|-0.1672|-0.1872|-0.1172|-0.1172|-0.1172|-0.1072|-0.1072|-0.1072|-0.1272|-0.1672|-0.1704|-0.1704|-0.1904|-0.1558|-0.1658|-0.1306|-0.1606|-0.1651|-0.1551|-0.179|-0.2039|-0.1839|-0.1739|-0.1885|-0.1985|-0.2085|-0.1985|-0.0385|-0.0385|-0.0885|-0.0385|-0.0285|-0.0185|-0.0485|-0.0685|-0.1685|-0.1825|-0.1725|-0.1825|-0.2025|-0.22|-0.21|-0.24|-0.22|-0.21|-0.2534|-0.3147|-0.1547|-0.2214|-0.1882|-0.1935|-0.1795|-0.1895|-0.2095|-0.2095|-0.1928|-0.1828|-0.2228|-0.2259|-0.1859|-0.1859|-0.2053|-0.2053|-0.1953|-0.1953|-0.2053|-0.2053|-0.1753|-0.1953|-0.1853|-0.1553|-0.167|-0.1798|-0.1298|-0.1798|-0.1898|-0.1998|-0.2224|-0.2124|-0.2024|-0.1827|-0.1871|-0.1771|-0.1971|-0.2101|-0.2527|-0.2027|-0.2227|-0.2391|-0.2391|-0.2974||-0.2874|-0.2749|-0.3104|-0.2644|-0.2593|-0.2815|-0.3033|-0.3204|-0.3304|-0.3949|-0.3955|-0.4183|-0.4087|-0.4574|||-0.4882|-0.4747|-0.3892|-0.4592|-0.4692
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|-0.1245|-1.0445|-1.5245|-1.5245|-2.1645|-2.1445|-1.3245|-0.3645|-0.2445|-0.6845|-1.0645|-0.7645|-1.5445|-1.3245|-1.1645|-1.6445|-3.8845|2.3101|2.5501|2.5901|3.7301|2.5526|3.3726|2.9526|3.1473|2.5759|2.7632|2.4047|2.6174|2.9471|2.8428|2.3828|2.9226|2.3226|1.9826|1.8626|0.8626|1.6026|2.2226|1.6026|2.0826|2.3226|2.4874|2.796|2.8533|1.9181|2.5179|-0.4034|-0.7434|-0.8434|-0.8034|-0.6834|-0.3234|-0.8034|-1.1034||-1.6834|-2.1234|-1.9707|||-2.2507|-2.1614|-2.1014|-2.0014|-2.5414|-2.6764|-2.3764|-2.3564|-2.8564|-2.2564|-2.0964|-2.6164|-2.8964|-2.6538|-2.9054|-2.6454|-2.8254|-3.1593|-3.5792|-3.7058|-3.0347|-3.4147|-2.7547|-2.6947|-1.7347|-2.8947|-3.4947|0.1539|0.0739|1.1939|0.1139|0.5539|1.5539|1.3939|1.8539|1.5339|1.4139|1.5939|1.3339|1.4339|0.6139|1.5539|1.2539|1.5939|0.3339|0.6739|0.9139|2.6339|2.4539|2.9139|3.1032|2.6003|2.883|2.463|2.843|-2.6145|-2.9027|-2.9008|-2.8887|-2.5108|-1.6908|-2.2908|-2.5187|-2.4663|-2.877|-2.5762|-1.4762|-0.4962|-0.6162|-0.5762|-0.3162|-0.9962|-1.1162|-1.3362|-1.1362|-1.9362|-1.6362|-1.3762|-0.9562|-0.8762|-0.9762|-1.1762|-1.4762|-0.5362|-0.7962|-1.1962|-1.2162|-1.1762|-1.8362|-2.0762|-2.0562|-2.7158|-2.4853|-2.3848|-2.1844|-2.4244|-2.0444|-2.2244|-1.8444|-2.0444|-2.4644|-2.8216|0.1983|0.3783|0.3983|0.8383|1.6783|1.3983|1.8383|1.6783|2.0183|2.1183|2.4783|2.527|2.6688|2.3732|3.078|2.8533|2.6848|3.0297|-0.5842|-1.2042|-0.9042|-0.5842|-0.3442|-0.5042|-1.0642|-0.8042|-1.9042|-2.2042|-1.3042|-1.1442|-0.4842|-1.0042|-1.2642|-0.7642|-1.7242|-2.4442|-1.6442|-1.3242|-2.7642|-3.0842|-3.4547|-3.2585|-3.6039|-3.3001|-2.9401|-3.3201|-3.3541|-2.9541|-3.5141|-3.2024|-3.3693|-2.734|-2.074|-2.554|-2.274|-2.454|-2.514|-2.274|-2.594|-3.714|-3.034|-3.214|-3.1437|-3.3637|-4.2296|0.5319|0.5319||0.8919|1.3519|1.4719|2.0719|2.3519|2.8519|2.8319|2.4319|3.4719|3.8899|4.2932|3.8833|2.4033|3.5433|||2.8033|2.3433|2.1633|2.4033|2.0033
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|1.3027|1.3027|0.7027|1.4027|1.2027|1.7027|2.0027|2.1027|3.0027|3.8808|-1.0894|-0.6894|-2.1894|-3.2994|-2.566|-2.29|-2.6395|-1.6395|-2.1395|0.7903|0.9903|0.9903|0.7903|1.1903|1.4903|1.4903|0.9903|1.2903|1.4903|2.2903|2.5903|2.5903|1.5903|2.2903|1.3903|1.8903|1.3903|0.8903|2.3903|2.8903|3.4903|3.3781|3.0295|0.7295|1.2295|1.8295|2.4295|2.2295|2.4295|3.9295|2.4094|2.6094|2.6094|2.3387|1.7387||1.3387|0.8387|1.5387|||1.8387|2.0387|2.0387|2.2387|2.2387|1.4387|1.2387|1.6387|1.3387|1.5387|2.2387|1.6387|0.6387|1.8387|1.5387|1.9387|3.1387|3.6485|3.2095|2.8716|3.352|2.852|3.4702|2.1702|3.3702|3.2947|4.5608|2.3179|1.7179|1.8179|1.4179|2.3179|2.3179|2.4179|2.8179|1.9641|2.4641|0.7641|0.4641|0.2641|0.5641|2.1641|1.7641|1.5641|0.2641|0.8641|0.8641|1.1641|1.0641|1.2641|1.6641|1.3883|1.4883|0.6883|1.4883|1.4883|1.6883|2.3883|-0.5118|-0.3118|-1.5118|-1.7118|-2.1298|-1.972|-2.1356|-1.9951|-2.689|-2.1378|-1.7531|-1.6145|-2.3273|-1.6692|-1.688|-1.8754|-0.9754|-0.8754|-0.6754|-0.8754|-0.6754|-0.5754|-0.5754|-1.8754|-2.0754|-1.6754|-1.9754|-1.5754|-1.6754|-2.0754|-1.9616|-2.1616|-3.3073|-2.1915|-1.674|-1.674|-1.774|-0.874|-2.074|-1.774|-2.1322|-2.0302|-2.2038|-2.6038|0.5697|1.1697|1.0697|1.6697|1.3697|1.3697|1.2697|1.5697|1.0697|1.8697|2.5163|1.9264|1.7264|2.1015|2.1961|2.4568|2.3075|2.5584|2.4038|2.2264|2.7905|-1.0779|-1.5779|-0.6779|-1.2779|-1.2779|-1.8779|-0.9779|-1.0779|-0.8779|-0.3779|-0.7779|-0.8779|-0.6779|-0.7779|-0.4779|-0.5779|-0.4779|-0.6779|-0.5779|-1.0779|-2.3779|-2.3779|-1.3779|-1.8779|-0.9779|-2.0779|-2.3921|-2.7079|-2.6588|-1.9209|0.4249|1.1249|1.3249|1.8249|1.5249|1.4249|1.1249|1.8249|1.8249|1.9249|1.7963|1.7963|1.8963|1.9963|1.5963|1.7963||2.1963|2.1963|0.9963|1.3963|1.1963|1.5963|1.6963|1.8963|2.6963|3.0963|3.5958|3.312|3.9801|2.8791|||2.9791|3.2791|3.5791|2.7791|3.3791
03312|19842|/equities/intershop-communications-ag|DAXTECH|0.1152|0.0852|0.0902|0.0952|0.0852|0.1002|0.0852|0.0702|0.0802|0.0602|0.0602|0.0602|0.0752|0.1752|0.2152|0.1752|0.2302|0.2002|0.2652|0.3952|-0.1326|-0.2176|-0.2375|-0.1525|-0.1317|-0.143|-0.1244|-0.1244|-0.1244|-0.1244|-0.1194|-0.1294|-0.1507|-0.196|-0.1606|-0.174|-0.1789|-0.186|-0.1989|-0.1943|-0.2048|-0.2164|-0.2513|-0.2213|-0.2113|-0.2013|-0.1913|-0.1913|-0.2113|-0.2013|-0.1813|-0.1813|-0.1913|-0.1513|-0.2963||-0.1313|-0.0813|-0.2213|||-0.2963|-0.2942|-0.3419|-0.3723|0.1648|0.3376|0.2345|0.1836|0.1425|0.1475|0.1425|0.1325|0.1325|0.1475|0.1575|0.1888|0.1938|-0.0038|-0.0038|-0.0438|-0.1338|-0.1348|-0.1198|-0.1598|-0.1698|-0.1768|-0.1768|-0.1811|0.0253|0.1053|0.0503|0.1503|0.1431|0.1573|-0.0358|-0.0308|-0.0958|-0.1108|-0.1308|-0.1091|-0.1191|-0.1191|-0.1593|-0.1393|-0.1345|-0.1292|-0.0592|-0.0592|-0.0592|-0.0592|-0.0592|-0.0542|-0.0492|-0.0292|-0.1242|-0.1342|-0.1492|-0.1607|-0.1622|-0.1422|-0.1722|-0.1522|-0.1522|-0.1846|-0.2024|-0.1556|-0.1556|-0.1515|-0.1806|-0.1756|-0.147|-0.1695|-0.172|-0.177|-0.187|-0.112|-0.102|-0.102|-0.082|-0.092|-0.132|-0.207|-0.207|-0.2061|-0.1142|-0.1092|-0.0992|-0.1092|-0.1142|-0.1842|-0.2292|-0.2707|-0.2807|-0.2808|-0.3458|0.1115|0.0515|0.0865|0.1115|0.2215|0.2015|0.2115|0.2115|0.2615|-0.0628|-0.0778|-0.1778|-0.2228|-0.1802|-0.1852|-0.2002|-0.2152|-0.2202|-0.1552|-0.2552|-0.2141|-0.1987|-0.2163|-0.1253|-0.0953|-0.1153|-0.1353|-0.1053|-0.0753|-0.1653|-0.1453|-0.1793|-0.1906|-0.2106|-0.1318|-0.1318|-0.0918|-0.1418|-0.1118|-0.0818|-0.1218|-0.1486|-0.1802|-0.1585|-0.2044|-0.1644|-0.1335|-0.1335|-0.1535|-0.1535|-0.1435|-0.1835|-0.0735|-0.1235|-0.1035|-0.1935|-0.1335|-0.2435|-0.1887|-0.2187|-0.1987|-0.1739|-0.1839|-0.2139|-0.216|-0.2108|-0.1608|-0.1108|-0.1308|-0.0608|-0.0808|-0.1608|-0.2708|-0.2742||-0.2958|-0.2789|-0.2489|-0.1989|-0.1789|-0.2589|-0.2189|-0.1289|-0.1289|-0.1189|-0.1989|-0.2689|-0.2689|-0.1689|||-0.1689|-0.2389|-0.3089|-0.1989|-0.3289
03313|19843|/equities/intica-systems-ag|DAXTECH|-0.0092|-0.0692|-0.0092|-0.0292|-0.0292|-0.0092|-0.2092|-0.2092|-0.2092|-0.2892|-0.297|-0.377|-0.3367|-0.4141|-0.4157|-0.3308|-0.3897|-0.2275|-0.2675|-0.2675|-0.2075|-0.4275|-0.3461|-0.4879|-0.3199|-0.3054|-0.3393|-0.3606|-0.3606|-0.4742|-0.3742|-0.4286|-0.4286|-0.5012|-0.5708|-0.4176|-0.3226|-0.3726|-0.4224|-0.4721|-0.5134|0.1647|0.4147|0.4355|0.3355|0.4855|0.5355|0.5355|0.3855|0.5855|0.5355|0.5855|0.5978|0.7226|0.5584||0.9594|-0.2062|-0.0062|||-0.5062|-0.4067|-0.2067|-0.5067|-0.4359|-0.1859|-0.2859|-0.2859|-0.1859|-0.1859|-0.1359|-0.4359|-0.3287|0.0355|0.2855|0.3672|0.3023|0.3023|0.3023|0.4105|0.2605|-0.0821|-0.0821|-0.2721|-0.3024|-0.336|-0.3733|-0.4148||-0.2975|-0.4723|-0.1136|-0.1736|0.0093|0.0093|0.0093|0.0593|-0.045|-0.045|-0.095|-0.0889|-0.0988|-0.1098|-0.122|-0.1356|-0.1506|-0.1674|-0.186|-0.2066|-0.2296|-0.2551|-0.2584|-0.4399|-0.1027|-0.0169|-0.0521|-0.0412|-0.0458|-0.0509|-0.0565|-0.0628|-0.0698|-0.0775|-0.0862|-0.0957|-0.1064|-0.1182|-0.1147|-0.1274|-0.1416|-0.1573|-0.1581|-0.159|-0.1767|-0.1963|-0.2431|0.1002|0.1002|0.1502|0.1891|0.2101|0.2335|0.2594|0.3024|-0.2369|-0.2383|-0.2258|-0.2509|-0.1524|-0.2024|-0.2749|0.1499|0.2248|-0.1165|-0.1294|-0.1438|-0.1015|-0.0129|-0.0629|-0.0629|-0.0629|-0.0629|-0.0629|-0.1129|-0.1129|-0.1129|-0.1129|-0.1588|-0.2014|-0.1294|0.0697|0.0697|0.1197|0.1977|-0.0977|-0.1086|-0.1207|-0.1341|-0.149|-0.1655|-0.2089|0.1377|0.153|0.17|0.1889|0.2682|-0.1646|-0.1496|-0.2162|0.079|0.079|0.129|0.1434|0.152|0.152|0.205|0.1834|0.1849|0.1849|0.2349|0.3066|0.2566|0.2851|0.3168|0.352|0.3762|0.3762|0.5986|-0.1409|-0.2409|-0.2676|-0.4724|-0.105|-0.055|-0.105|-0.105|-0.0651|-0.0651|-0.0651|-0.0651|-0.0651|-0.0651|-0.0651|-0.0651|-0.0651|-0.1651|-0.1651|-0.1651|-0.1651||-0.1651|-0.2151|-0.2112|-0.2607|-0.2107|-0.2341|-0.2391|-0.2891|-0.2962|-0.2288|-0.2288|-0.3288|-0.3043|-0.3381|||-0.4424|-0.5424|0.2582|0.1595|0.1595
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||-0.173|-0.023|-0.023|-0.023|-0.123|-0.123|-0.123|-0.173|-0.1232|-0.1232|-0.2232|-0.1543|-0.1043|-0.1043|-0.1043||-0.0543|-0.1543|-0.1543|-0.1937|-0.2402|-0.1975|-0.2055|-0.2145|-0.2039|-0.1539|-0.1539|-0.2039|-0.2039|-0.1539|-0.3039|-0.2403|-0.1903|-0.1903|-0.2403|-0.1903|-0.1903|-0.1903||-0.2903|-0.3725|0.101|||0.251|0.315|0.3055|0.3395|0.4022|0.3263|0.3763|0.3763|0.3763|0.2763|0.3263|0.3763|0.207|0.23|0.2756|-0.0255|-0.1255|-0.1255|-0.1255|-0.1755|-0.1783|-0.1814|-0.2016|-0.2124|-0.1124|-0.1624|-0.2124||-0.1585|-0.2085|-0.1984|-0.2204|-0.2616|-0.0616|-0.1616|-0.1796|-0.1995|-0.2217|-0.2297|-0.2552|-0.2836|-0.2817|-0.338|-0.2089|-0.1821|-0.2024|-0.3499|-0.0938|-0.0938|-0.1438|-0.1598|-0.1443|-0.1436|-0.2096|-0.094|-0.1044|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0618|-0.0909|-0.101|-0.1122|-0.1247|-0.1385|-0.1528|-0.1528|-0.1528|-0.1528|-0.2028|-0.2028|-0.1633|-0.2133|-0.2371|0.0597|0.1597|0.2097|0.2331|0.2428|0.2428|0.2428||0.3309|0.3538|0.3848|0.1585|0.1585|0.2585|0.1585|0.1585|0.1585|0.1585|0.2585|0.2085|0.2585|-0.0545|-0.0045|-0.1545|-0.0045|-0.0545|-0.1045|-0.3545|-0.3939|-0.3085|-0.3585||||-0.2484|-0.226|-0.3261|-0.1956|-0.2174|-0.0984|-0.0984|-0.0984|-0.1484|-0.1649|-0.1832|-0.2036|-0.2262|-0.2513|-0.2792|-0.2947|-0.3447|-0.3613|-0.3113|-0.2613|-0.3613|-0.557|-0.2179|-0.1679|-0.1679|-0.2179|-0.1179|-0.3179|-0.406|-0.3428|-0.2333|-0.2333|-0.2333|-0.2333|-0.2333|-0.0833|-0.0833|-0.3333|-0.4333|-0.1833|-0.1833|-0.3333|-0.3833|-0.6342|-0.5797|-0.5663|-0.7126|-0.614|-0.4905|-0.3756|-0.6756|0.0581|0.1581|0.2081|0.2081|0.2535|0.2816|0.3629|-0.1442||-0.1442|-0.3442|-0.3942|-0.4213|-0.3375|-0.3875|-0.2375|-0.2875|-0.3375|-0.3375|-0.3875|-0.5875|-0.7278|-0.8003|||-0.6337|-0.8041|-0.7407|0.2024|0.6524
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|-0.4046|-0.8046|-0.6646|-0.5846|-0.6646|-0.7446|-0.4246|-0.5646|-0.4446|-0.9446|-0.7046|-0.4846|-0.7846|-0.6951|-1.1201|0.4746|0.5746|0.5746|0.5746|0.5746|0.5946|0.6946|0.5746|0.5346|0.5746|0.6546|0.6346|0.8346|0.5746|1.1746|1.3618|-0.5757|-0.5757|-1.0157|-0.8135|-0.7735|-0.945|-0.8143|-0.8943|-0.9943|-1.0143|-0.8774|-1.0374|-1.2471|-0.919|-0.9065|-0.9465|-0.7665|-1.0665|-0.9465|-0.5665|-0.9665|-1.1061|-1.0502|-1.1502||-1.0625|-1.325|-1.1778|||-1.4486|-1.3572|-0.8372|-1.1772|-1.1772|-0.4772|-1.1172|-1.6491|-1.2212|-1.2336|-1.074|-1.3678|0.1129|0.5129|1.0729|1.2211|1.3412|1.1046|1.2246|0.7846|0.9846|0.7246|0.8046|0.6246|0.6246|0.1246|0.8246|0.8046|0.4446|1.0646|1.3446|1.4046|1.4484|1.4716|1.3062|1.0802|1.2769|1.3332|1.1669|1.1743|1.4959|1.5039|-0.2011|-0.5811|-0.1411|-0.4611|-1.0211|-1.0377|-0.8777|-0.9977|-0.7577|-0.5577|-0.7977|-0.8177|-1.2308|-0.9053|-0.7875|-1.0875|-0.9716|-1.0696|-0.974|-1.0139|-1.2339|-1.1799|-1.2054|-1.1254|-1.2854|-1.3549|-1.3821|-1.5168|-1.5093|-1.1693|-1.1293|-0.7493|-0.1493|-0.3693|-0.2093|-0.6093|-0.6893|-0.7493|-1.0093|-1.1093|-0.6093|-0.9293|-1.2893|-1.7093|-1.3227|-1.1627|-1.4227|-1.7227|-1.1627|-1.5427|-1.0827|-1.4827|-1.053|-1.4387|-1.0387|-0.6787|-0.5787|-0.8787|-0.6787|-0.9787|-0.6587|-0.6587|-0.8619|-0.6818|-0.7618|-0.5618|-0.5018|-0.7818|-0.6418|-0.4618|-0.6218|-0.6218|-0.9218|-0.9072|-0.6672|-0.9136|-0.6221|-0.8221|-0.7878|-0.9344|-0.8344|-0.9744|-0.8263|-1.0863|-0.9063|-1.2063|-1.3526|-1.4829|-1.3815|-1.1415|-1.3215|0.1582|0.6982|0.5182|0.4782|0.3782|0.5782|0.5182|0.3382|0.3582|0.3582|0.5182|0.4382|0.4582|0.2582|0.1582|0.3582|1.0982|1.2982|-1.1902|-1.2991|-1.1668|-1.5076|-1.2673|0.0544|0.1544|0.2344|0.4544|0.6144|0.5344|0.6144|0.5544|0.1944|0.5944|0.0744|0.8144|0.5944||0.7944|1.4544|1.0344|1.8626|0.534|0.334|0.654|0.454|0.494|0.494|0.534|0.774|0.334|0.434|||0.374|0.574|0.814|0.774|0.594
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|0.7192|0.3792|0.4992|0.3992|1.0992|0.9992|1.2592|1.9392|1.4792|1.3992|1.7592|1.7792|1.1392|1.3792|1.8592|1.9392|1.7792|2.6592|2.0196|2.5196|2.6396|2.5768|1.4168|1.3968|0.4168|0.6168|0.6968|0.4168|1.4168|2.0368|1.8968|2.0768|1.9568|1.6768|0.9768|2.1168|2.4968|2.4968|3.2298|1.9187|2.0763|1.8481|2.7157|-1.1549|-0.8549|-1.4149|-1.2349|-1.9349|-1.5749|-1.5749|-1.5749|-1.8549|-1.9333|-2.7603|0.9033||1.4833|1.5181|1.6981|||1.7567|1.9719|2.1277|1.9386|1.8606|2.0996|1.7884|1.9216|2.2095|1.7266|2.0266|1.4466|1.9866|1.9167|1.4767|2.1674|1.5816|1.8684|1.5391|1.3991|1.4191|1.2791|1.3191|1.1791|1.9791|1.6991|1.5391|2.0191|2.2812|2.4712|1.8312|2.0912|1.9312|1.7712|1.6312|2.2458|1.552|1.7789|1.9732|-0.2046|-1.2846|-1.2246|-1.4446|-1.3246|-1.5646|-1.8951|-1.8968|-2.0764|-1.6482|-1.6436|-2.0651|-1.5102|-1.3102|-1.0302|-1.7702|-1.4702|-1.6989|-1.6789|-2.0466|-2.0918|-1.2918|-1.3518|-1.5518|-2.1718|-1.8097|-1.653|-2.12|-2.0056|-2.0995|-1.7707|-0.6307|-0.8307|-1.2307|-1.5707|-1.4707|-1.7707|-1.883|-1.7969|-1.3969|-1.1569|-1.1369|-0.5169|-0.9969|-0.9569|-1.3969|-1.6769|-1.6969|-2.2169|-2.0163|-2.3763|-2.2725|-2.5573|-2.3814|-2.5549|-2.1843|-2.3715|-2.7483|-1.978|-1.398|-1.278|-1.078|-1.758|-2.1777|-2.0639|-1.6839|-1.8439|-1.9497|-2.3497|-1.9152|-2.4703|-1.9814|-1.9871|-1.2071|-1.8271|-1.8471|-1.8265|-1.3065|-1.8265|-2.1465|-1.5265|-1.6265|-2.1195|-1.9602|-1.4202|-1.4802|-0.8602|-1.4802|-1.2402|-1.7202|0.1293|0.2693|0.7893|1.0093|1.0493|1.3893|2.0293|2.2004|2.0148|2.2287|1.8338|1.4938|1.5338|1.8938|1.6338|1.9138|2.2738|2.5875|2.5236|1.8836|1.2436|2.0836|0.9836|0.2636|1.4636|1.8036|1.7718|-0.209|-0.889|-1.189|-1.529|-1.469|-1.629|-0.989|-1.189|-0.749|-1.429|-1.389|-1.529|-1.529||-1.389|-1.709|-1.789|-2.0967|-2.1192|-1.8592|-2.3192|-2.8369|-2.4543|-3.0437|-2.2173|-2.3173|-2.6373|-2.7573|||-3.0573|-3.6459|-3.5921|-3.4975|-2.2375
03317|1173010|/equities/katek-se|DAXTECH|0.4519|0.4299|0.3915|0.424|0.374|0.424|0.424|0.424|0.474|0.474|0.374|0.324|0.474|0.635|0.4341|0.3841|0.4341|0.3841|0.3841|0.4341|0.4341|0.4852|0.5196|0.5329|0.5838|0.6292|0.6797|0.6858|0.7981|0.8673|0.9192|0.988|1.0645|1.1494|1.2688|1.3736|1.4568|1.6048|1.7942|1.9936|2.1012|2.2375|3.6444|2.5278|1.2778|0.3778|1.0278|0.6778|1.1778|1.5281|0.9046|0.4546|0.3546|0.0546|0.9546||0.8046|0.8046|0.8046|||0.7046|0.7046|0.9046|0.8046|0.9046|0.2046|0.6046|0.5546|0.5546|0.6046|0.1546|0.1546|0.1546|0.1046|0.4046|0.4046|0.5546|0.6046|0.3546|0.5546|0.2546|0.4546|0.5046|0.9046|0.9046|0.8046|0.8546|0.7046|0.8546|-0.4325|-0.6325|-0.8125|-0.6527|-0.6527|-0.6808|-0.6808|-0.6331|-0.949|-0.685|-0.5642|-0.6642|-0.695|-0.845|-0.8027|-1.0002|-0.9697|-1.058|-1.1561|-1.2818|-1.351|-1.251|-1.4845|-1.4355|-1.4494|-1.5994|-1.7049|-1.6054|-1.6554|-2.2054|-1.7448|-1.697|-2.5273|-1.7192|-1.3545|-0.9545|-0.8045|-1.3045|-0.9328|-0.9892|-0.7546|-1.3546|-0.5546|-0.3046|-0.2046|-0.3046|-0.6546|-0.6046|-0.4546|-0.1546|-0.2546|-0.7046|-0.4046|-0.4546|-0.4046|-0.3546|-0.1046|-0.5046|-0.7046|-0.7546|-0.9046|-0.7046|-0.5546|-0.3546|-0.3046|-0.2046|-0.7046|-0.5546|-0.6046|-0.3046|-0.4546|-0.5046|-0.2546|-0.1546|-1.0046|-1.1046|-1.1046|-1.0254|-1.1754|-0.8254|-1.1254|-0.9254|-1.1754|-1.1754|-1.1754|-1.5254|-1.3754|-1.4554|-1.3554|-1.1588|-1.3681|-1.1924|-1.2194|-1.0194|-1.0694|-1.1694|-0.9694|-1.1694|-0.5194|-0.6194|-0.5194|-0.9194|-0.5694|-0.5694|-0.3694|-0.6694|-0.8694|-0.4194|-0.7194|-1.1194|0.0271|0.1271|0.1271|0.2771|0.0271|0.4271|0.3771|0.4771|0.4271|1.0771|1.3271|1.073|0.923|1.173|0.923|0.873|1.223|0.9644|1.1644|1.1144|1.5644|1.4938|1.3903|1.2865|1.256|1.306|0.906|0.856|0.556|0.606||0.756|0.706|0.906|0.856|0.706|1.056|1.356|1.456|1.456|1.756|1.606|1.456|1.356|1.606|||2.1566|1.8435|2.0268|1.9768|1.6268
03318|964718|/equities/kps-ag|DAXTECH|-0.087|-0.102|-0.092|-0.092|-0.097|-0.082|-0.092|-0.002|-0.047|-0.072|-0.047|-0.062|-0.142|-0.1505|-0.1505|-0.1255|-0.1705|-0.165|-0.235|-0.195|-0.2397|-0.2469|-0.1814|-0.1864|-0.2402|-0.2252|-0.2183|-0.2153|-0.2665|-0.2579|-0.2679|-0.2541|-0.284|-0.2061|-0.234|0.0638|0.1288|0.1288|0.1338|0.1288|0.1681|0.1581|0.151|0.1622|0.1572|0.1822|0.1469|0.1469|0.2069|0.191|0.1876|0.1676|0.1676|0.1276|0.1476||0.1326|0.1276|0.2276|||0.2275|0.2225|0.2125|0.2577|0.2227|0.1877|0.2577|0.2527|0.2883|0.3022|-0.0145|-0.0795|-0.1045|-0.1145|-0.1245|-0.0695|-0.0945|-0.0595|-0.1095|-0.1095|-0.1845|-0.1745|-0.1795|-0.1795|-0.1972|-0.1946|-0.2213|-0.2084|-0.2246|-0.2386|-0.2036|-0.2306|-0.2106|-0.1976|-0.2376|-0.2026|-0.1726|-0.2376|-0.2076|-0.1779|-0.2029|-0.2059|-0.2259|-0.2109|-0.1721|-0.1901|-0.1901|-0.2211|-0.1661|-0.1361|-0.1211|-0.0961|-0.1511|-0.1956|-0.1861|-0.1661|-0.1461|-0.1561|-0.1687|-0.1737|-0.1741|-0.197|-0.187|-0.202|-0.162|-0.087|-0.137|-0.067|-0.122|-0.137|-0.172|-0.217|-0.1506|-0.1659|-0.156|-0.1557|-0.1807|-0.1557|-0.1407|-0.1734|-0.1834|-0.1484|-0.1434|-0.159|-0.1572|-0.143|-0.148|-0.1455|-0.1598|-0.1431|-0.151|-0.176|-0.1648|-0.1931|-0.2062|-0.1762|-0.2162|-0.2041|-0.2337|-0.2502|-0.263|-0.2845|-0.3106|-0.3156|-0.281|-0.3105|-0.3451|-0.2651|-0.2101|-0.2001|-0.1701|-0.2901|-0.2951|-0.2801|-0.2651|-0.3001|-0.3201|-0.4151|-0.3401|-0.2501|-0.1401|-0.2373|-0.1873|-0.2473|-0.2376|-0.2076|-0.2276|-0.2195|-0.3022|-0.2303|-0.2403|-0.2703|-0.287|-0.2885|-0.2585|-0.2885|-0.1785|-0.2685|-0.2485|-0.3185|-0.2985|-0.3067|-0.348|-0.3745|-0.3594|-0.361|-0.4511|-0.4062|-0.3808|-0.4948|-0.4148|-0.4748|-0.4262|-0.4262|-0.4536|-0.4319|-0.5219|-0.5215|-0.4815|-0.6139|-0.5765|-0.5011|-0.5974|-0.6604|-0.5438|-0.5321|-0.5021|-0.4921|-0.4921||-0.4621|-0.5602|-0.7157|-0.042|-0.062|-0.082|-0.202|-0.2333|-0.2399|-0.2199|-0.2555|-0.2372|-0.2826|-0.2726|||-0.3246|-0.3107|-0.3509|-0.3509|-0.3509
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-0.6723|-1.0873|-0.8778|-0.9528|-0.7678|-0.7228|-0.5728|-0.6628|-0.9528|-0.9778|-0.8328|-0.7028|-0.5828|-0.5028|-0.1328|-0.2628|-0.1228|-0.1728|-0.4828|-0.4128|-0.0128|-0.4528|-0.7028|-0.9178|-1.2178|-1.0078|-1.2635|-1.2135|-1.462|-1.2814|-1.3338|-1.4039|-1.4137|-1.3587|-1.2128|-1.1928|-0.7778|-0.6028|-0.4228|-0.6428|-0.7678|-1.3828|-1.4382|0.1718|0.6868|1.3168|1.295|0.815|1.545|0.67|0.835|0.775|0.6|0.525|0.945||0.77|0.775|0.665|||0.715|0.975|1.0375|0.9575|1.2022|0.9438|0.9752|0.5402|0.6702|0.6752|0.9652|0.8052|1.1152|1.0677|0.7027|0.8877|1.0455|-0.0578|-0.4028|-0.4428|-0.5428|-0.7278|-0.9428|-1.1228|0.2481|0.4481|0.4681|0.9531|1.0085|0.8897|0.8183|0.8975|0.8284|0.8704|0.9529|0.9369|0.8113|0.3663|0.5413|0.5713|0.6686|0.6541|-0.5322|-0.4703|-0.5203|-0.5781|-0.5121|-0.4571|-0.4321|-0.6071|-0.5708|-0.5008|-0.4958|-0.4008|-0.6258|-0.5158|-0.6148|-0.4798|-0.5198|-0.4548|-0.2798|-0.3848|-0.5998|-0.7048|-0.7998|-0.5298|-0.6634|-0.586|-0.5705|-0.6664|-0.6388|-0.4688|-0.5888|-0.6|-0.385|-0.665|-0.61|-0.6491|-0.4591|-0.4141|-0.5791|-0.4141|-0.5041|-0.3991|-0.4641|-0.5541|-0.4291|-0.2491|-0.3891|-0.5191|-0.5456|-0.5549|-0.5159|-0.453|-0.4708|-0.5098|-0.5367|-0.5823|-0.5473|-0.5023|-0.5073|-0.5473|-0.6248|-0.6303|-0.6253|-0.6007|-0.3607|-0.4807|-0.3607|-0.4557|-0.3707|-0.4357|-0.3557|-0.3607|-0.3807|-0.3257|-0.3407|-0.5807|-0.6607|-0.5857|-0.5407|-0.8607|-0.8097|-0.6707|-0.6057|-0.5907|-0.7157|-0.6157|-0.6207|-0.6307|-0.5407|-0.6757|-0.853|-0.848|-0.8292|-0.6859|-0.7159|-0.6009|-0.6159|-0.7159|-0.906|0.1267|0.1417|0.0167|0.0417|0.2217|0.1267|0.2967|0.4617|0.4817|0.1217|0.1967|0.0717|0.3867|0.5667|0.5317|0.5117|0.3717|0.2767|0.4167|0.3417|0.4517|0.5267|0.6017|0.7017|0.7417|0.4267|0.4717|1.1267||-0.1483|-0.2233|-0.8333|-0.8637|-0.7564|-0.8114|-0.9854|-1.036|-1.0625|-1.0075|-1.1225|-1.1647|-1.3236|-1.3304|||-1.3604|-1.3054|-1.0804|-1.2654|-1.3504
03320|6346|/equities/manz-automation|DAXTECH|-0.691|-0.811|-1.115|-0.8471|-0.6771|-0.8271|-1.0145|-0.9588|-0.9688|-1.0804|-1.1871|-1.1897|-0.8197|-0.9092|-0.7992|-0.9092|-0.7892|-0.6692|-0.5492|-0.7292|-0.8692|-0.9347|-0.8952|-0.9635|-0.8699|-0.6099|-0.5099|-0.6699|-0.9899|-0.9132|-1.0702|-1.0569|-1.1784|-1.0184|-1.0984|-1.2584|-1.3384|-1.4184|-1.4904|-1.5016|-1.8184|-2.0827|-1.3996|0.0911|0.3511|0.6711|0.4511|0.2311|0.3911|0.6311|0.3911|0.1511|0.4311|0.4511|0.9511||0.8311|0.8111|0.4911|||0.1511|0.5711|0.6311|0.6311|0.4311|1.0311|1.7911|2.2311|2.7079|-0.1194|-1.0694|-1.3071|-1.0457|-1.1508|-1.3564|0.3378|0.6378|0.8578|1.1378|1.2476|1.4495|1.5408|1.6808|1.7331|1.8634|1.739|2.079|2.125|1.945|1.485|0.725|1.685|2.605|2.73|-1.1329|-1.3429|-1.7429|-2.1429|-2.3944|-2.4954|-1.9266|-1.9573|-1.9009|-1.6809|-2.3388|-2.0042|-1.8658|-2.0987|-1.8563|-1.7126|-1.4917|-1.2016|-1.1216|-1.0616|-1.1016|-0.8616|-0.6016|-0.9416|-0.6216|-0.4616|-0.9416|-1.0616|-0.6416|-1.0016|-1.0216|-1.0216|-0.7216|-0.4416|-0.8616|-1.0416|-1.4095|-1.1377|-0.9777|-1.2641|-1.0379|-1.1043|-1.1043|-1.0603|-1.1981|-1.0401|-0.9792|-1.0192|-0.9392|-1.1402|-1.1891|-1.2434|-1.2438|-1.4309|-1.3099|-1.6788|-1.656|-1.416|-1.096|-0.876|-1.216|-1.196|-1.536|-1.8923|-1.8014|-1.8093|-1.8126|-1.9885|-1.9507|-1.0507|-1.5707|-1.3707|-1.4307|-1.7907|-1.3615|-1.4615|-1.5615|-1.9215|-1.741|-1.861|-2.1511|-2.0312|-2.1291|-2.5757|-2.3308|-1.8142|-1.5388|-1.1188|-0.7788|-0.7788|-0.7188|-1.0388|-1.5188|-1.9431|-1.3179|-1.4098|-1.4854|-1.5637|-1.2198|-0.9798|-1.2398|-1.0998|-1.2398|-1.1004|-1.2204|-1.5404|-1.2171|-1.419|-1.4133|-1.907|-1.5838|-1.3338|-1.5338|-1.5369|-1.6869|-1.2869|-1.7369|-1.9827|-1.9808|-1.7675|-1.4803|-1.5303|-1.617|-1.614|-1.764|-1.664|-1.914|-2.3601|-2.1889|-2.4294|-2.0688|-2.3014|0.1665|0.0165|0.0665||0.3665|0.9665|1.0665|2.2665|2.0377|2.6951|1.5451|1.7951|0.9451|1.1951|1.2951|1.5951|1.6951|1.9951|||1.7451|1.4951|1.6951|1.5951|1.7451
03321|23383|/equities/medigene-exch|DAXTECH|0.6805|0.4526|0.1393|0.1488|0.2247|0.1393|0.2437|0.2532|0.3102|0.2817|0.3102|0.2627|0.1582|0.1298|0.2247|0.2342|0.3672|0.4906|0.2912|0.2722|0.3102|0.3292|0.3862|0.3767|0.3387|0.3957|0.1962|0.3197|0.2437|0.4716|-0.2384|-0.21|-0.21|-0.172|-0.3619|-0.3144|-0.2998|-0.3192|-0.3762|-0.3689|-0.3689|-0.3784|-0.4354|-0.3689|-0.3689|-0.3879|-0.3784|-0.331|-0.312|-0.1885|-0.3974|-0.3594|-0.236|-0.0556|-0.0461||-0.2075|-0.3784|-0.3677|||-0.4534|-0.4237|-0.4427|-0.4729|-0.532|-0.494|-0.5035|-0.6423|-0.628|-0.5331|-0.5996|-0.5901|0.0734|0.1114|0.0069|0.0069|0.0544|0.0734|0.1589|0.0734|0.0639|0.1589|0.1874|0.2728|0.3203|0.2728|0.2918|0.2253|0.1399|0.3393|0.4438|0.7191|0.5577|0.6075|0.6756|-0.0682|-0.3721|-0.524|-0.3341|-0.4046|-0.3381|-0.2906|-0.3191|-0.3673|-0.3957|-0.3928|-0.3285|-0.3285|-0.3951|-0.3973|-0.3715|-0.3335|-0.3579|-0.3739|-0.4614|0.153|0.1435|0.0771|0.1815|0.096|0.1055|0.1625|0.1245|0.1435|0.1435|0.1245|0.1245|0.134|0.1625|0.1815|0.172|0.1815|0.229|0.2765|0.2765|0.286|0.2955|0.3145|0.3429|0.3714|0.2575|0.286|0.2385|0.267|0.3145|0.2955|0.3334|0.3429|0.4759|0.3999|0.4949|0.459|0.421|0.3925|0.4305|0.402|0.4305|0.44|0.4495|0.3735|0.364|0.3545|0.288|0.364|0.497|0.326|0.345|0.3545|0.4495|0.3735|0.44|0.459|0.5919|0.5729|0.383|0.2406|0.3165|0.3165|0.326|0.3545|0.478|0.5065|0.478|0.345|0.5444|0.4305|0.5444|0.5444|0.4685|0.3735|0.5349|0.6014|0.5444|0.6394|0.8008|0.7628|0.497|0.9338|-0.3036|-0.3416|-0.3321|-0.3511|-0.3606|-0.3891|-0.3891|-0.3796|-0.3416|-0.3036|-0.3606|-0.3511|-0.3606|-0.4081|-0.3796|-0.2846|-0.3416|-0.484|-0.4556|-0.3796|-0.5067|-0.4997|-0.4581|-0.5419|-0.5324|-0.5608|-0.5798|-0.4944|-0.4659|-0.4433|-0.6395||-0.3451|-0.471|-0.431|-0.4103|-0.4874|-0.4589|-0.4209|-0.521|-0.464|-0.4816|-0.4816|-0.4532|-0.5006|-0.4816|||-0.4296|-0.5036|-0.4466|-0.5321|-0.4087
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2.2167|2.2167|1.8567|2.1167|2.4497|2.4519|2.4399|2.6076|2.7218|3.042|3.2667|3.7252|3.7002|4.1247|4.1841|4.3845|5.1995|5.2083|5.647|6.2489|6.7455|7.3394|8.2027|9.0141|9.609|10.3422|10.9914|11.8304|11.1504|12.4904|22.1477|8.4841|10.1801|9.3323|9.9123|9.281|10.921|5.981|4.981|2.931|3.471|3.551|7.991|11.021|8.051|3.771|0.801|0.851|5.401|3.451|6.551|5.9201|4.7701|3.8201|5.4701||5.6145|6.9728|7.1075|||5.8875|4.1275|6.8575|6.2775|8.3875|6.949|7.769|9.159|9.6889|10.4743|4.4012|4.5812|5.3712|7.4858|6.2975|7.5997|7.5197|-2.2821|-3.0321|-4.4821|-5.4271|-6.1201|-6.6762|-5.8962|-5.7258|-6.2731|-6.9146|-5.5136|0.484|0.584|1.534|3.684|4.1083|4.2607|4.3007|3.3607|2.8907|4.2407|3.8103|3.9086|4.3807|4.7836|4.3645|-0.1287|-0.9287|-1.1787|-1.3187|-0.5487|-0.6487|-1.8687|-2.6287|-3.4087|-3.7187|-2.6086|-4.0487|-3.5079|-3.9922|-4.1118|-4.7143|-4.3559|-4.2098|-4.4332|-3.0632|-2.9732|-2.8032|-2.5432|-2.2832|-0.7432|-1.8332|-1.6932|-0.0232|-1.1432|-1.1032|-0.6732|-1.1932|-1.7032|-2.2932|-2.4832|-1.8032|-2.7332|-2.9132|-2.8332|-2.7432|-2.1332|-1.9432|-2.0832|-1.7132|-0.7832|-1.2332|-2.1932|-2.8132|-2.3432|-3.0232|-2.4132|-2.6232|-3.2332|-2.7432|-3.3532|-3.4532|-3.7732|-2.8332|-2.7232|-3.7032|-3.8032|-4.3075|-4.0822|-5.3174|1.5507|2.4107|3.0707|3.5307|3.9007|4.2219|3.9104|3.4766|2.4279|1.8779|2.2279|3.1279|3.1479|3.1279|1.7379|1.1579|1.2979|0.9379|2.3279|1.8779|1.8979|0.9079|1.9579|2.5379|2.8379|2.5079|2.1279|3.0079|3.0379|0.9579|0.6579|2.1879|3.0979|2.6579|2.8679|3.0779|3.7272|3.5468|3.3187|2.8091|2.8879|2.8579|2.8979|2.9979|3.1479|2.5261|3.5661|2.8529|2.8787|2.3187|2.6352|2.9169|3.3327|3.0624|2.7743|2.7093|2.5793|2.9734|3.2391|3.1631|1.5231|1.8931||2.0831|2.0881|1.9581|2.0981|2.6881|2.3386|1.6586|2.3286|2.3086|2.2049|2.691|2.7622|2.6799|2.3616|||2.6637|2.7555|-1.5499|-1.7199|-1.6309
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|-10.2963|-8.7081|-7.9581|-8.3581|-8.1081|-10.1581|-13.209|-8.5489|-8.446|-10.2067|-9.903|-9.053|-12.2756|1.6971|3.8471|3.3471|3.3471|2.8971|0.6471|0.8971|3.2471|3.3971|2.3971|2.1971|1.8471|2.5971|2.3971|4.0971|0.9471|3.1471|0.7471|3.0471|5.2471|5.5471|4.2971|2.4471|6.0971|8.2471|9.256|6.706|6.306|7.256|9.5281|6.5781|7.8281|6.9281|7.7781|5.0781|5.9781|6.7281|8.5781|2.3781|1.9781|1.0281|2.8281||4.2781|5.6281|4.5781|||3.7281|6.3281|6.7281|7.3281|8.0281|9.4281|7.9451|6.6557|9.2036|8.1068|8.9492|7.7515|8.0015|6.2015|4.6515|6.5015|7.6515|8.6015|6.0015|5.9015|6.1515|8.7515|10.2461|10.104|11.1322|11.6997|11.7108|12.6078|8.6578|7.3578|8.5078|9.1554|9.1554|9.6337|8.7569|10.3271|9.838|-5.9757|-5.6757|-7.7257|-5.0257|-3.9757|-3.6757|-2.3257|-2.2257|-2.8257|-2.1257|-2.8257|-2.3257|-3.2257|-4.1757|-3.4257|-2.1257|-2.5757|-5.3257|-4.8757|-4.4757|-3.8257|-2.1757|-1.0257|-3.5757|-2.4757|-4.1257|-5.8257|-6.3757|-4.5757|-4.4257|-2.1257|-4.7257|-4.3257|-4.9257|-5.5257|-6.8257|-5.7757|-5.2257|-7.5257|-9.2675|-7.025|-8.1055|-8.9812|-8.4596|-9.8468|-8.4687|-7.3725|-7.2225|-7.5725|-5.5225|-3.7725|-3.7225|-6.9725|-7.9225|-9.0444|-9.8346|-7.5846|-8.9346|-9.9856|1.7758|1.5258|1.5758|2.2758|5.1758|3.3258|1.8258|4.0758|2.9258|2.9258|4.8758|3.3258|5.1258|2.9758|2.8758|4.1258|6.5258|3.7758|4.3258|8.1258|6.987|7.9077|6.4808|7.2065|5.1867|3.3367|4.5867|5.4367|7.7158|-2.1661|-5.0661|-6.4762|-6.2847|-5.6163|-5.6043|-5.4911|-5.6411|-6.6679|-5.9219|-5.2219|-5.6219|-4.2219|-4.7719|-5.2219|-6.5719|-5.9219|-5.8219|-5.6719|-5.7719|-0.2219|-7.5219|-8.5215|-8.3327|-8.2827|-8.2827|-9.8642|-9.3379|-8.5838|-9.3376|-10.2223|-10.0794|-9.5294|-11.8188|-10.9181|-7.4284|-9.3191|-8.0691|-9.849|-10.6822|1.4601|0.1601|1.3101|3.2101||3.4101|1.7601|0.7101|2.4101|4.1601|6.4101|6.1101|11.8101|11.5101|12.7101|13.1806|-5.7542|-9.0042|-9.813|||-9.4894|-10.7438|-9.1464|-8.4464|-7.3964
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|3.1318|1.0318|3.6518|4.5718|5.4718|4.1118|5.2318|5.4718|5.1118|3.7918|6.3518|5.5118|5.6518|4.5318|4.0518|3.9518|4.8718|5.6918|2.3518|2.1918|3.4518|3.8318|2.6518|4.4718|4.2518|6.1318|7.6518|8.9453|4.1832|4.4832|4.3432|3.4232|5.6432|5.6432|6.5232|4.1832|3.2832|6.1432|6.1957|6.0453|8.0892|5.6424|5.416|-1.3526|-1.7526|-2.1326|-0.3726|-2.8126|-3.0126|-3.7926|-3.8126|-4.9126|-5.1663|0.0489|0.8489||3.1489|2.8889|2.7289|||2.2089|3.4089|3.7889|4.7489|3.9289|3.8489|2.6489|5.1289|4.5095|2.7695|3.3695|1.8095|1.5895|1.3695|3.0695|3.9095|4.7495|5.7495|4.3768|3.9368|4.6568|6.0368|6.3029|5.0829|6.391|5.7112|5.858|7.4777|6.9964|5.9037|5.703|7.1434|6.586|6.0491|5.2091|3.8091|4.3691|5.5491|6.7134|4.9438|4.0911|4.7911|5.3511|6.2623|3.4316|3.2316|4.7916|4.1316|4.7316|2.9116|3.0716|4.6916|4.9351|5.459|3.8632|5.3232|-0.6489|-0.3888|-0.6489|-1.9889|-2.8688|-3.7088|-4.3688|-5.2288|-4.1688|-4.5821|-5.0828|-3.1429|-5.0628|-3.6629|-2.6028|-3.4428|-3.7428|-5.6832|-3.7198|-3.3198|-2.4998|-1.4198|-1.4398|-1.6398|-1.8198|-1.1998|-1.3798|-1.6598|-2.4998|-3.6798|-3.6798|-3.0798|-3.6798|-4.6998|-4.1609|-4.8176|-4.5063|-4.1696|-3.6096|-3.2496|-2.6496|-2.9096|-2.7896|-1.9696|-1.8096|-1.5296|-1.2496|-2.1496|-1.0296|-1.7896|-1.4296|-3.1296|-2.5096|-2.8696|-2.6296|-2.9096|-1.0896|-2.3096|-1.7296|-2.2296|-2.1896|-2.1896|-4.5696|-4.3696|-5.2696|-7.2107|-6.8119|-5.5454|-5.9892|-3.7092|-4.5292|-4.1692|-5.7692|-5.2857|-5.1998|-4.7998|-5.8475|0.8144|2.3744|2.4144|1.6544|3.0144|2.9344|4.0544|2.5944|3.9544|4.4144|5.5556|5.0156|6.2106|6.9263|5.7588|5.1788|4.0788|4.8788|2.9588|0.9788|3.1188|5.9588|5.0586|5.1118|4.7831|4.8505|4.5105|5.4635|4.6435|3.4435|2.6635|4.2435|3.3035|3.0835|3.5835|4.7435||6.5635|7.9472|2.3327|3.1727|3.9727|3.2327|3.3127|5.3927|5.7727|5.7708|5.2154|6.1882|6.4939|5.2139|||6.3139|6.1539|7.0433|5.9125|7.3039
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|6.8355|6.8355|4.9355|8.7355|-1.5485|-4.9485|-5.1485|-5.8983|-6.3689|-6.6689|-4.9689|-4.3689|-3.8689|-5.8689|-5.0689|-5.6689|-6.2796|-4.8796|-4.3796|-4.3796|-4.1796|-2.8796|-4.1796|-4.8796|-4.0796|-3.4796|-3.1796|-3.4796|-3.4796|-3.3796|-4.3796|-4.0796|-5.0796|-5.9796|-2.7796|-1.1796|-0.8796|-1.5796|-2.1796|-4.2796|-3.7796|-5.2796|-5.5796|-7.3796|-8.7796|-9.9796|-10.7796|-22.5885|2.3922|2.7922|3.2922|3.5922|4.5922|4.7922|6.5922||10.1922|8.3883|8.0883|||5.2883|7.3883|7.1883|10.2883|9.3703|-0.2823|-2.1823|-3.8823|-3.5823|-2.7823|-4.2823|-9.2823|-9.2823|-10.8192|2.1133|3.1133|8.1133|7.6133|8.2133|6.9133|6.0133|6.0133|5.4133|1.9133|6.4133|7.3133|7.6133|9.3133|11.8203|-2.5268|-1.5268|-2.3269|-2.9268|-4.8269|-4.8269|-3.7269|-9.4268|-11.3412|-9.3412|-8.9412|-10.3412|-10.9735|-11.0373|-10.9803|-12.6337|-13.7707|-11.8397|-12.5219|-12.7021|-14.8524|-11.1582|-11.2646|-15.6663|3.0633|8.0633|10.2814|-2.7768|-1.3768|-5.0768|-2.7768|-4.7768|-6.7768|-7.6768|-12.052|2.7473|6.3473|5.9473|6.1473|5.9473|5.5473|5.9473|8.1473|8.8859|6.6147|7.2147|9.2386|8.2873|8.8485|10.0485|10.165|-1.9896|-2.2896|-3.3896|-8.4896|-9.4218|-11.3687|-9.0142|-7.4142|-5.9142|-5.6142|-8.0142|-5.2142|-2.3142|-8.5142|-9.5142|-11.7546|-12.2163|-10.907|-10.4744|-6.9358|-8.1358|-10.5358|-6.813|-5.813|-6.013|-7.613|-8.1588|-8.6987|-11.3541|-9.8459|-7.4458|-8.7843|-9.4492|-9.788|-10.7089|-10.1988|-9.0101|-8.4101|-8.4101|-0.4101|-1.0101|-3.2101|-1.0101|-1.2101|-1.4101|-2.6101|-4.2101|-3.4101|-6.2101|-4.6101|-5.0101|-7.8101|-8.0101|-9.3113|-9.6034|-9.6034|-9.4034|-9.4034|-7.6034|-6.6034|-10.4034|-13.0034|-13.8037|-10.7597|-12.1339|-7.1339|-6.7339|-9.7339|-12.071|-11.7123|-13.0914|-13.9793|-13.3104|-13.8535|-11.8535|-14.0928|-15.7254|-15.3949|-16.2276|-16.8529|-17.2143|-18.1492|-21.2214|-20.4388|-20.6388|-25.5875|-38.9972|-12.84|-12.04||-11.84|-12.84|-13.8555|-13.8728|-16.1809|-16.9788|-17.8764|3.6623|12.0623|13.4855|9.4855|13.1506|12.2476|10.4476|||11.4085|14.0538|12.8154|11.571|10.371
03326|19872|/equities/nexus-ag|DAXTECH|-4.8768|-5.2436|-5.0436|0.7198|2.3198|4.1198|3.4198|3.5198|2.7198|1.3198|1.4198|2.1198|2.6198|2.1198|3.1198|2.1198|2.1198|2.1198|2.6198|1.7198|4.1198|3.6198|3.7198|3.2198|3.2198|2.9198|4.8198|5.1387|3.8872|3.1872|3.8872|2.7872|3.0872|2.8872|2.2872|2.4872|2.0872|2.5872|1.8872|1.6872|2.5872|0.9872|2.5872|0.4872|0.8872|0.1872|1.3872|1.4872|2.3872|3.1872|3.1872|1.8872|1.9872|1.9872|2.4872||3.1872|3.7872|4.1872|||5.2302|5.1071|4.5071|4.7071|4.8835|4.8835|6.3705|-0.7289|-1.0289|-2.4289|-2.2289|-4.1289|-5.0265|-6.0406|1.7369|2.2369|2.0369|2.8369|3.8369|1.6369|2.6369|4.4369|5.6465|4.4017|4.6408|5.3342|5.2274|4.2274|6.6138|5.0709|5.8769|4.2769|4.3769|4.7549|-0.8113|-1.1113|-1.7613|-2.3113|-3.3613|-3.9613|-3.1613|-2.5613|-3.7613|-2.7113|-2.6613|-4.3113|-3.1113|-3.8613|-4.4113|-5.1181|-5.5506|-4.7813|-4.4313|-5.0042|-4.9158|-4.2481|-5.1174|-4.8329|-4.5329|-6.0574|-4.6574|-5.3574|-5.3574|-5.4041|-5.3041|-5.5041|-5.1041|-6.5402|-5.3402|-6.0781|0.2965|1.2965|1.3965|1.6965|2.3965|2.7965|3.7965|5.0965|4.8517|-0.8643|-0.0643|-1.5643|-2.1643|-2.2643|-2.3643|-2.6643|-2.5643|-1.6643|-3.4643|-4.2381|0.3441|0.6441|0.4441|0.6441|0.4441|0.6441|1.0441|1.0441|1.2441|2.3441|2.0441|1.5441|1.0441|2.7441|2.1441|1.9441|3.0441|2.2441|3.2441|1.8441|1.7441|4.6441|4.8214|3.1214|2.7214|3.6214|4.9793|3.241|3.441|2.341|2.341|1.641|1.041|1.241|0.241|1.641|0.541|1.641|0.841|1.741|1.541|1.941|1.841|3.841|3.841|5.3455|4.3728|4.9918|3.9918|4.2686|4.9115|3.9115|3.8115|3.8115|3.3115|3.5115|3.5115|2.6115|3.7115|2.3115|2.6115|2.4115|3.2115|5.8115|6.5961|4.9014|5.2014|6.3016|-0.5196|-2.4196|-2.9196|-3.8196|-2.4196|-4.4696|-3.2196|-0.9196|-1.8196|-2.0196|-2.6196||-1.9196|-2.8196|-5.1696|-6.2857|-6.7396|-6.2385|-7.2983|2.3118|3.2118|3.0118|3.9118|6.1409|-0.1586|-1.6586|||-3.0586|-3.3586|-2.2586|-1.8586|-0.7586
03327|1076550|/equities/nfon-ag|DAXTECH|-0.5375|-0.4975|-0.5872|0.2798|0.3398|0.2998|0.4798|0.4798|0.5198|0.5442|0.2747|0.4274|-0.0482|-0.1082|-0.1882|-0.3482|-0.3363|-0.2403|-0.2865|-0.2665|-0.3638|-0.2343|-0.2381|-0.2745|-0.2473|-0.2647|-0.2186|-0.1929|-0.0734|-0.1734|-0.1534|-0.2134|-0.2694|-0.2294|-0.2415|-0.2551|-0.2834|-0.3396|-0.2796|-0.2796|-0.1596|-0.2196|-0.2396|-0.2662|-0.2712|-0.2512|-0.1712|-0.3512|-0.3547|-0.3941|-0.4379|-0.4732|-0.5291|-0.4679|-0.5777||0.4269|0.1669|0.2469|||0.1669|0.3469|0.3469|0.4269|0.4469|0.3869|0.3869|0.3469|0.4669|0.4869|0.5358|0.4358|0.4719|0.5119|0.4719|0.6119|0.6119|0.6119|0.6519|0.7719|0.9944|0.7191|0.8991|0.7791|0.6855|0.5855|0.6255|0.2655|0.3455|0.5455|0.5562|0.7402|0.5324|0.5482|0.5138|0.5538|0.5551|0.6351|0.8724|-0.1205|-0.0005|-0.3805|-0.1805|-0.4605|-0.7039|-0.5121|-0.4935|-0.2387|-0.2387|-0.2587|-0.2787|-0.3187|-0.2387|-0.2787|-0.3987|-0.4187|-0.4187|-0.3975|-0.3594|-0.556|0.3723|-0.173|-0.173|-0.173|-0.253|-0.2911|-0.2732|-0.1932|-0.2147|-0.3185|-0.2317|-0.2088|-0.1688|-0.2275|-0.155|-0.2122|-0.1248|-0.1248|-0.1248|-0.1248|-0.1248|-0.1248|-0.1248|-0.1248|-0.1248|-0.3048|-0.2848|-0.5431|0.1792|0.1992|0.2457|0.1864|0.2148|0.1498|0.1665|0.185|0.2055|0.2284|0.2537|0.2819|0.3632|0.2727|0.2927|0.2527|0.2127|0.1127|0.1527|0.1927|0.3927|0.3741|-0.1142|-0.1142|-0.0742|-0.0742|-0.0742|-0.0742|-0.0942|-0.3342|-0.2342|-0.1542|-0.2342|-0.2542|-0.2342|-0.1542|-0.2342|-0.2017|-0.2817|-0.3018|-0.3218|-0.2818|-0.3018|-0.3818|-0.3418|-0.3618|-0.4618|-0.5131|-0.4312|-0.418|-0.4389|-0.3366|-0.3348|-0.3948|-0.4987|-0.3474|-0.4127|-0.493|-0.433|-0.433|-0.513|-0.593|-0.6378|-0.7053|0.2363|0.5163|0.5181|-0.2287|-0.3287|-0.5197|-0.3486|-0.3274|-0.3874|-0.3874|-0.4474|-0.5674|-0.4874|0.1243|0.0643|0.0843|0.1643||0.3243|0.3243|0.4243|0.5243|0.6592|0.475|0.335|0.195|0.215|0.195|0.015|0.515|0.515|0.635|||0.7289|0.7089|1.251|0.7333|-0.2286
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|0.9526|0.6926|1.0976|1.3426|1.2926|1.4326|1.4782|1.3238|1.5125|1.487|1.4711|1.8512|-0.0239|-0.9069|-0.8269|-1.0349|-1.2537|0.1846|0.4786|0.6836|1.0236|1.0436|1.1586|1.4018|1.1015|1.529|-0.5382|-0.2922|-0.4422|-0.7622|-0.8642|-0.7022|-0.7502|-0.5162|-0.6422|-0.6722|-0.6902|-0.6362|-0.4722|-0.5382|-1.0662|-1.2912|-1.1711|-1.38|-0.8914|-0.3984|-0.6034|-0.5184|-0.5984|-0.7794|-0.8354|-0.8914|-0.6854|-0.8334|-0.1384||-0.2534|-0.4284|-0.4534|||-0.8434|-0.8754|-0.8454|-0.7274|-0.8094|-0.5384|-0.3634|-1.1154|-1.459|0.5895|0.4075|0.4095|0.7545|0.8995|0.7195|0.7245|0.5745|0.3175|0.1895|0.4095|0.3635|0.4195|0.5695|0.5595|0.9845|0.7995|0.9245|1.2095|1.3095|1.6175|-0.193|-0.073|-0.363|-0.668|-0.468|-0.483|-0.828|-1.239|-1.067|-1.079|-0.888|-0.428|-0.923|-0.573|-1.133|-1.227|-1.405|-1.7432|-1.4836|-1.2028|-1.0228|-0.8628|-0.6328|-0.7278|-1.1528|-1.3378|-1.6346|-1.8708|-1.8251|0.5047|0.8697|0.6297|0.4797|0.3247|0.8597|0.9197|0.6597|1.1947|1.0497|0.8547|1.0247|1.4585|-0.0874|-0.6474|-0.7324|-1.0124|-1.1674|-1.0049|-0.9797|-0.9797|-0.8897|-0.8247|-0.6097|-0.2447|-0.5597|-0.6647|-0.6397|-0.5947|-0.5397|-1.1547|-1.1571|-1.3815|-1.1639|-1.3127|-1.3772|0.0579|0.4429|0.4929|0.2779|0.3429|0.6379|0.5629|0.3279|0.6479|1.0879|0.9329|1.3179|1.2079|1.2196|1.0848|1.0298|0.9748|1.1448|1.1697|1.2965|1.1265|1.2465|1.4261|1.0961|-0.2744|-0.5094|-0.5294|-0.5544|-0.4544|-0.5544|-0.6344|-0.7394|-0.7244|-0.7994|-0.8944|-1.2144|0.5286|0.0836|0.1186|0.3336|0.3336|0.1386|0.3736|0.3536|0.4586|0.3286|0.5486|0.8286|1.0236|1.0812|1.0462|1.0212|0.6662|1.0312|1.141|1.0681|0.9209|1.0059|1.2959|1.2959|1.3559|1.5149|1.7558|-0.0042|-0.3042|-0.3092|-0.8942|-0.6992|-0.9092|-0.8542|-0.8692|-1.2042|-1.3905|-1.5461||-1.1933|-1.3183|-1.7154|-1.372|-1.187|-1.512|-1.698|-1.6728|-1.7237|-1.9227|-1.8985|-1.98|-1.8217|-2.1519|||-2.1596|-2.0473|-1.2815|-1.2265|-0.8965
03329|19874|/equities/ohb-ag|DAXTECH|0.849|0.849|0.849|0.649|0.749|1.049|0.799|0.849|0.849|0.749|0.749|0.849|0.549|0.899|0.7793|0.7293|0.5793|0.8793|0.6793|0.8793|0.6293|0.8793|0.9293|0.9293|0.8793|0.8793|0.7793|0.6293|0.6293|0.1793|0.3793|0.4793|0.4293|0.4293|0.9293|0.8798|1.1553|0.8475|1.0167|-0.0158|-0.2658|-0.3158|-0.3158|-0.4658|-0.4158|-0.1658|-0.2658|-0.2658|-0.3658|-0.3658|-0.4158|-0.0658|-0.1158|-0.4158|-0.2158||-0.5658|-0.6158|-0.4658|||-1.1158|-0.5658|-0.4658|-0.8658|-0.9158|-0.8658|-0.8658|-1.1158|-0.4658|-0.1658|-0.7158|-1.3658|-1.2232|-1.2732|-1.2957|-1.0457|-1.1957|-1.1957|-1.5956|-1.3957|-1.0457|-1.3957|-1.5457|-1.7957|-1.4957|-1.4957|-1.4674|-1.6153|-1.5153|-1.4653|-1.4198|-1.4431|-1.4431|0.0865|0.1865|0.6865|0.6365|0.1365|0.6365|0.9865|0.5865|0.7365|0.4865|0.5865|0.3865|0.5865|0.7865|1.1305|0.6305|0.3305|0.3805|0.6305|0.3305|0.7305|0.595|0.5638|0.4987|0.506|0.556|0.606|0.6566|0.5324|0.6499|0.6851|0.6351|0.6351|0.6851|0.7351|0.8351|0.8668|1.0205|0.8705|1.0205|0.9205|0.8205|0.6205|0.6205|0.9205|0.9205|1.0205|1.1783|1.2565|0.8623|0.9623|0.5623|0.6123|0.8623|1.0123|1.0295|1.0295|1.2795|1.3439|1.4099|1.5387|1.6569|1.9494|2.0085|1.9585|2.658|2.108|1.371|0.871|0.921|1.071|0.821|0.971|1.571|1.5855|2.0855|1.7855|2.2292|1.5792|1.5292|1.0292|0.7792|1.0792|0.6792|0.9792|0.7792|0.5292|0.6292|1.4792|1.5792|2.6292|-0.1087|-0.4587|-1.5087|-1.0087|-1.5587|-0.4087|-0.7587|-0.5587|-0.9087|-0.9587|-1.2587|-1.6587|-1.8087|-1.6087|-2.1087|-0.6087|-0.9087|-2.0587|-1.5587|-0.1587|-0.7587|-1.5087|-2.0087|-1.7958|0.1637|0.2637|0.2637|0.3137|0.9637|0.8637|1.1137|1.5637|1.7041|1.2169|1.3169|1.3669|1.1669|1.4169|1.7276|1.8276|1.7751|1.6125|1.3125|1.4125|1.7083||1.7888|0.9888|1.2888|1.3388|1.3888|1.6388|2.1265|1.8919|1.7919|1.5419|1.4419|1.4419|1.2919|1.1919|||1.7919|1.2919|1.2919|1.3919|0.9919
03330|19879|/equities/paion-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.1258|-1.2618|-1.3718|-1.3728|-2.3888|-1.1825|-1.2089|-1.3373|-1.4551|-1.0304|-0.8962|-1.195|-1.0336|-0.8236|-0.8136|-1.1186|-1.1436|-1.1936|-1.1365|-1.3865|-1.1365|-0.9815|-0.9365|-0.7215|-0.3915|-0.9415|-1.3811|-0.9652|-0.8452|-0.9855|0.0253|0.0753|0.3003|0.4753|0.1853|0.2753|0.4253|0.4553|0.5753|0.8253|0.7553|0.6753|0.9553|0.9953|-0.0187|-0.3687|-0.3387|-0.2787|-0.4187|-0.8037|-0.6687|-0.6687|-0.7637|-1.1687|-1.083|-0.85|-0.8295|-0.765|-0.7848|-0.7348|-0.7248|-0.7248|-1.0187|-1.0308|-0.9493||-0.9193|-0.9693|-1.0093|-0.8793|-0.9593|-0.9809|-0.9051|-0.9051|-0.7951|-0.8651|-1.2651|-1.0623|-1.1623|-0.7623|-0.6723|-1.0623|-0.9123|-0.9523|-0.9323|-0.7923|-0.8123|-0.7723|-1.2323|-1.1123|-0.7623|-1.4123|-1.487|-1.7222|-1.8075|-2.1194|0.2248|0.6648|1.3048|1.2248|1.7742|1.4458|1.4158|1.4154|1.801|1.3789|1.0165|1.2672|-0.1544|-0.2044|-0.1944|-0.1944|-0.7444|-0.8394|-0.9394|-1.0794|-1.1416|-1.2084|-1.2563|-1.2639|-1.3239|-1.38|-1.26|-1.3419|-1.5543|-1.3976|-1.6876|-1.4626|-2.0476|0.1732|0.2932|0.3732||0.3932|0.3432|0.4632|0.7732|0.5632|0.4932|0.7632|0.7832|0.9932|0.8632|1.0932|1.0112|0.8432|1.0832|||1.2432|1.1832|1.7432|1.5632|1.3732
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|2.044|1.844|1.244|2.044|1.844|2.044|2.244|2.244|2.244|2.244|2.244|2.444|2.244|2.444|2.044|2.244|1.644|2.644|2.044|1.644|1.844|4.444|4.044|3.8788|2.6788|1.6788|1.2788|1.4788|1.2788|1.4788|2.6788|1.2788|0.8788|1.2788|2.2788|2.2788|2.2788|2.0788|2.8788|2.8788|2.4788|2.6788|2.8788|3.6788|4.6788|3.6577|3.0577|2.4577|2.8577|4.6308|3.5898|3.075|3.475|3.7438|1.9438||2.9438|3.2862|2.8862|||3.7846|3.994|3.0932|2.6932|1.8932|2.6932|2.8932|2.6932|3.0932|3.4466|3.2466|2.4466|2.6466|1.8466|1.8466|1.8466|2.2466|2.8466|1.8466|2.8466|3.2466|3.0466|2.8466|2.8466|3.2466|3.1628|3.5351|3.1351|2.5351|2.5351|2.1351|2.1351|1.7351|2.5351|3.3351|5.7279|-1.0925|-1.8925|-2.5047|-2.1047|-2.3047|-2.7047|-2.5047|-1.9047|-2.5047|-2.383|-2.5811|-2.7053|-2.5053|-2.7053|-2.7948|-2.7075|-2.9074|-2.9074|-2.9074|-2.9261|-3.3261|-2.5261|-1.9261|-1.9261|-2.9261|-2.7261|-3.1261|-3.4956|-3.0126|-2.4126|-2.8126|-2.2126|-2.6126|-2.6126|-2.4126|-2.6126|-2.6126|-3.2126|-3.2602|-3.4602|-2.6603|-2.4602|-2.8603|-2.6603|-3.0603|-2.8941|-3.0941|-3.3434|-3.1434|-3.1434|-3.3434|-4.3149|0.402|0.402|0.802|1.002|1.002|1.402|1.602|1.802|1.802|2.402|2.802|2.802|3.402|4.202|-1.1041|-0.3041|-0.5041|-1.1041|-1.1041|-1.9041|-1.5041|-2.1041|-2.1041|-2.1041|-2.3041|-1.1041|-1.1041|-1.5041|-2.3041|-1.5041|-3.7041|-3.5041|-3.7824|-3.2186|-3.0187|-3.2186|-3.6186|-2.2186|-1.8187|-3.0187|-3.6186|-3.6186|-4.0187|-2.8187|-4.2186|-3.6186|-4.4429|-3.3839|-2.9839|-4.1599|-3.6776|-3.2404|-3.2404|-3.2404|-3.0404|-2.8404|-2.8404|-1.6404|-3.0404|-3.6844|-3.6844|-4.1605|-4.1747|-4.3747|-4.7496|-4.5802|-5.1802|-3.5802|-3.9802|-4.1802|-4.5892|-5.2838|-4.6838|-4.8838|-4.4838|-4.8838|-4.8838|-4.2838|-3.4838|-5.2838|-4.8838||-4.8838|-6.0838|-5.3325|-5.1325|-4.3325|-5.5325|-5.634|-5.634|-6.9822|-7.4691|-7.299|-7.4094|-7.4094|-6.8094|||-7.4094|-9.6882|-8.398|-8.9756|-7.4168
03332|19882|/equities/pne-wind-ag|DAXTECH|0.1468|0.2068|0.5268|0.311|0.471|0.571|0.571|0.7511|0.6246|-0.0187|-0.1987|-0.1387|-0.2387|-0.4387|-0.3587|-0.4587|-0.3787|-0.2387|-0.2387|-0.2987|-0.2587|-0.2787|-0.2587|-0.4587|-0.4187|-0.3387|-0.5387|-0.3787|-0.3987|-0.4387|-0.3587|-0.2587|-0.2987|-0.2987|-0.4387|-0.4987|-0.4787|-0.4387|-0.4787|-0.4787|-0.5387|-0.6387|-0.6787|-0.6787|-0.933|0.2143|0.2543|0.2543|0.3743|0.4943|0.3743|0.4743|0.4943|0.4143|0.5943||0.7543|0.8026|0.8026|||0.7226|0.9085|0.8085|1.0484|0.726|0.7222|0.8758|0.5383|0.4983|0.5983|0.7183|0.7014|0.7515|-0.1168|-0.3768|-0.3768|-0.5368|-0.6768|-0.6768|-0.6568|-0.6768|-0.7768|-0.8698|0.0296|0.1296|0.0496|0.0096|0.1096|0.2696|0.1896|0.5096|0.6296|0.6496|0.6496|1.0696|1.0563|-0.3071|-0.5071|-0.5271|-0.5471|-0.5271|-0.5071|-0.4071|-0.3671|-0.8071|-0.8657|-0.8919|0.03|0.09|0.07|0.07|0.15|0.35|0.39|0.23|0.47|0.47|0.35|0.49|0.63|0.7109|0.5509|0.5709|0.6109|0.6309|0.6709|0.6709|0.7977|0.7785|-0.0467|-0.1267|-0.0267|-0.2667|-0.4267|-0.4867|-0.6267|-0.7467|-0.7808|-0.7662|-0.7062|-0.7062|-0.5262|-0.2462|-0.2662|-0.6462|-0.7062|-0.8262|-0.8062|-0.8462|-0.9564|-0.7964|-0.7278|-0.7678|-0.8404|-0.8204|-0.8652|-0.7852|-0.7652|-0.8252|-0.947|-0.807|-0.787|-0.767|-0.567|-0.527|-0.547|-0.367|-0.327|-0.047|-0.047|-0.327|-0.367|-0.507|-0.827|-0.827|-0.767|-0.627|-0.787|-1.0767|-1.0652|-1.0102|-1.0002|-1.2547|0.5779|0.6779|0.7779|0.8189|0.6789|0.7789|0.6789|0.6789|0.9389|0.6989|0.6989|0.7389|0.8189|0.8189|1.1299|0.9733|1.1568|0.8568|0.8368|0.5968|0.9368|0.9368|1.0568|0.9168|1.0168|0.9287|0.9856|0.9456|0.9456|0.9009|0.9409|0.9409|1.0809|1.1009|1.0009|1.0809|1.0009|0.8809|0.8809|1.1809|0.9009|1.0409|1.5609|1.3609|1.1009|1.1809||1.7209|1.8063|-0.4372|-0.5172|-0.9572|-1.0372|-0.9772|-1.0372|-0.9572|-1.1972|-1.2172|-1.7372|-1.7172|-1.8369|||-1.5933|-1.7858|-1.8765|-1.9117|-1.8663
03333|19243|/equities/psi-ag|DAXTECH|1.7536|0.7036|2.0036|2.5123|2.9053|-1.2013|-2.1513|-1.8513|-1.9513|-1.7513|-2.2513|-2.1931|-2.2782|-1.9782|-2.223|-2.52|-2.2111|-2.5651|-2.8029|-2.8172|-2.3172|-1.3672|-1.1185|-1.5685|-1.7506|-1.7006|-1.4506|-1.3506|-0.9006|-1.2006|-1.2506|-1.5006|-1.5006|-1.8006|-1.6006|-1.7006|-1.7006|-1.5506|-1.4506|-1.9506|-2.3506|-2.3674|-1.9915|-2.3828|-1.8828|-2.7828|0.0244|0.0244|0.3744|0.9744|1.1244|0.4244|0.7244|1.3244|1.5244||2.1244|2.6744|2.5244|||2.7938|2.7429|3.3429|1.9005|2.2339|2.4876|2.396|-0.4951|-0.4951|-0.4451|-1.1951|-0.1951|-0.4451|-0.8451|-0.5951|-1.0451|-1.7451|-1.2951|-1.9951|-2.6751|0.7345|0.4845|0.8345|0.4345|0.6345|1.5845|1.4845|2.0345|2.3133|2.1469|1.5469|0.9969|1.4469|1.8469|-0.4537|-0.8537|-1.5537|-2.4537|-1.5828|-1.3328|-1.3328|-1.4828|-1.1828|-0.8828|-1.4828|-1.392|-1.361|-1.461|-1.061|-1.261|-1.261|-1.111|-1.261|-0.361|-1.161|-1.311|-1.6845|-1.705|-1.507|-1.207|-0.707|-1.057|-1.207|-1.407|-1.557|-1.7773|-1.7193|-1.6193|-1.5693|-1.7464|-1.8641|-1.6141|-1.9141|-1.8141|-1.9641|-2.2641|-2.7518|0.3713|0.3713|1.3713|0.8213|1.3213|1.5713|1.5713|1.6213|1.3713|1.4713|2.5213|1.7213|1.2713|1.2213|1.5213|1.7713|2.5713|2.7213|2.6213|3.6098|-0.4804|-0.5304|-2.3804|-3.0393|-2.9798|-2.922|-3.8522|-2.4803|-2.2197|-2.6441|-2.5185|-2.7594|-2.9133|-4.9286|1.7213|1.6213|1.2213|1.1213|1.0213|1.0713|1.3713|1.0213|0.9213|1.0213|0.9213|1.5213|1.1213|1.5213|2.0713|0.9213|0.9713|1.0713|1.3713|1.4213|1.9713|1.9213|2.3213|2.8213|3.1713|2.8704|3.1204|3.7204|3.1704|2.3204|3.7704|2.5704|2.0204|2.8704|3.2704|3.6704|2.4204|1.9204|3.4704|5.1216|2.5216|2.1716|4.5216|1.6979|1.9479|2.1644|2.2965|2.196|2.196|2.6428|2.8226|2.3589|1.7089|1.7589|2.2589|2.4405|2.5821|2.5321||2.6321|2.6821|2.0821|1.6821|2.6321|3.0968|2.8409|3.0177|-0.4131|-0.7131|-0.0131|-0.8131|-1.4631|-1.5631|||-2.7131|-2.6951|0.6689|0.5189|0.6189
03334|19890|/equities/pva-tepla-ag|DAXTECH|0.4643|0.4243|0.6043|1.3643|1.3843|1.1843|1.6643|2.6243|2.0443|1.5443|2.1843|1.7643|1.5843|1.9643|1.5643|0.6843|0.7643|1.6843|1.0643|1.0243|1.3243|1.7443|1.2043|1.3443|0.5443|2.0443|2.4414|1.9916|2.2326|1.8126|2.1326|2.0126|1.2326|1.3726|1.5326|2.0726|2.1126|2.5526|2.9785|1.7461|1.9229|2.3393|-0.9245|-1.6445|-1.6044|-1.8938|-1.6981|-2.0565|-2.0265|-2.0908|0.2616|0.0216|0.2116|0.0716|0.8616||1.6216|1.7586|1.5786|||1.8106|1.9306|1.5806|1.2306|1.0206|1.4006|1.5306|1.0406|1.2506|1.1206|1.3306|0.9806|1.8306|1.6706|1.3606|1.959|1.6922|1.6122|1.823|1.9316|1.1616|1.2316|1.1616|1.2816|1.5816|1.8616|1.8634|1.9434|2.4332|2.0458|1.9137|2.3337|2.1336|2.3146|2.0285|3.0372|1.7819|-1.2275|-1.4175|-1.5675|-1.4675|-1.5575|-1.8395|-1.42|-1.61|0.0575|0.1975|0.3975|0.7875|0.9675|1.3075|1.6075|-0.6642|-0.8042|-1.2842|-0.7542|-0.8242|-0.7342|-0.8842|-0.3942|-0.6342|-0.7442|-1.2642|-1.6842|-1.5458|-1.4187|-1.4196|-1.3615|-1.5915|-1.7406|-1.6074|-1.1374|-1.3874|-1.5627|-1.7152|-1.5824|-1.7682|-1.7014|-1.6565|-1.5565|-1.5465|-1.2365|-1.3165|-1.1165|-1.9065|-1.8565|-2.0002|-1.8502|-1.8583|-2.0683|-1.9204|-2.1449|-2.121|-2.3489|-2.1509|-2.6133|-2.4125|-2.7539|-2.6349|0.3855|0.4355|0.5955|1.1955|1.5755|1.8955|2.3984|2.0944|1.2544|1.6944|1.3344|1.7944|1.4744|2.0144|2.006|1.98|2.2522|2.2836|-0.45|-1.19|-1.38|-1.43|-1.38|-0.58|-0.37|-0.95|-0.99|-1.19|-1.24|-1.67|-1.62|-1.83|-1.58|-1.9155|-2.1045|0.3476|0.2576|0.6776|1.5776|1.4776|-0.4358|-0.9358|-1.1158|-1.0258|-1.0558|-0.8858|-0.8458|-1.4558|-1.5258|-1.2558|-1.0058|-0.8058|-1.1358|-1.8458|-1.0958|-1.0958|-1.0258|-1.0258|-1.6758|-1.8471|-2.0171|-1.9771|-2.4149|-2.0049|-2.1649|-1.6649|-1.8149|-1.6749|-1.0849|-1.3749||-1.5449|-1.8249|-1.8349|-2.4949|-2.1197|-2.1797|-2.373|-2.4339|-2.4166|-2.5529|-2.6821|-2.5501|-2.6339|-2.3139|||-2.4339|-3.1195|-1.8795|-2.7795|-2.2795
03335|6292|/equities/qsc|DAXTECH|-0.0725|-0.0805|-0.0754|-0.0654|-0.0654|-0.0554|-0.0854|-0.0854|0.011|0.023|0.009|0.033|0.025|0.033|0.053|0.053|0.043|0.055|0.091|0.089|0.089|0.073|0.0856|0.0825|0.0865|0.0885|0.0719|0.0499|0.0559|0.0479|0.0579|0.0799|0.0719|0.0859|0.117|0.0813|0.0673|0.0433|0.0253|0.0273|0.0413|0.0233|0.0453|0.0253|0.0413|0.0413|0.0453|0.0393|0.0433|0.0573|0.0453|0.0573|0.0253|0.0373|0.0693||0.0393|0.0413|0.0433|||0.0473|0.0553|0.0613|0.0593|0.0693|0.0753|0.0593|0.0753|0.0653|0.0753|0.0933|0.0773|0.1133|-0.0224|-0.0384|-0.0364|-0.0524|-0.0424|-0.0724|-0.0724|-0.0464|-0.0464|-0.0524|-0.0464|-0.0284|-0.0284|-0.0424|-0.0464|-0.0524|-0.0624|-0.0324|-0.0504|-0.0424|-0.0404|-0.0164|-0.0284|-0.0124|-0.0824|-0.0824|-0.1064|-0.0984|-0.0744|-0.0884|-0.087|-0.0697|-0.0697|-0.0761|-0.0741|-0.0521|-0.0281|-0.0461|-0.0541|-0.0521|-0.0481|-0.0701|-0.0605|-0.0425|-0.0545|-0.0445|-0.0565|-0.0345|-0.0385|-0.0385|-0.0425|-0.0305|-0.0225|-0.0385|-0.0205|-0.0505|-0.0365|-0.0285|-0.0345|-0.0405|-0.0461|-0.0425|-0.0459|-0.0526|-0.0426|-0.0426|-0.0508|-0.0508|-0.0348|-0.0368|-0.0228|-0.0348|-0.0328|-0.0268|-0.0388|-0.0388|-0.0188|-0.0248|-0.0168|-0.0308|-0.0308|-0.0328|-0.0228|-0.0548|-0.0128|-0.0168|-0.0408|-0.0308|-0.0248|-0.0228|-0.0388|-0.0608|-0.0568|-0.0568|-0.0528|-0.0668|-0.0608|-0.0468|-0.0468|-0.0368|-0.0368|-0.0568|-0.0428|-0.0328|-0.0748|-0.1028|-0.0788|-0.0908|-0.0948|-0.0914|-0.1117|-0.1023|-0.0983|-0.0863|-0.0929|-0.0829|-0.0729|-0.0837|-0.0824|-0.1124|-0.0925|-0.0986|-0.1005|-0.0896|-0.1056|-0.1029|-0.1073|-0.1213|-0.0893|-0.1073|-0.0922|-0.0802|-0.0982|-0.12|-0.132|-0.1211|-0.0931|-0.0951|-0.1058|-0.1292|-0.0895|-0.1015|-0.0895|-0.1106|-0.1026|-0.0906|-0.0886|-0.0986|-0.1126|-0.1264|0.0359|0.0799|0.0899|0.101|-0.0266|-0.0926||-0.0946|-0.092|-0.0831|-0.0691|-0.0871|-0.0983|-0.093|-0.0761|-0.0857|-0.0764|-0.0924|-0.1005|-0.0985|-0.1035|||-0.0955|-0.094|-0.1119|-0.1129|-0.1009
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-1.0551|-1.4151|-0.9151|-0.5351|-0.5351|-0.7551|-0.6551|-0.3951|-0.8951|-1.4351|-0.5351|-0.7951|-0.8351|-0.5551|-0.5151|-1.0151|-1.1551|-1.1551|-1.4351|-1.7879|0.3123|0.6923|0.6323|0.6123|0.0323|0.5523|0.5523|0.5923|0.7723|0.5523|0.2523|0.4123|0.2523|0.5723|0.7123|0.5723|0.7123|1.0323|0.8723|0.5723|1.5923|1.2123|2.2123|1.5203|1.9981|1.5779|-0.1425|-0.9225|-0.9625|-1.0625|-1.3625|-1.5561|-1.3735|-1.6827|-1.7505||-1.0305|-1.0305|-0.9305|||-0.7305|-0.5105|-0.4105|-0.5105|-1.1305|-1.2905|-1.4305|-1.7505|-1.5305|-1.7495|-1.6772|-1.8602|-1.681|-1.581|-2.281|0.6359|0.7759|1.4159|1.1159|1.1959|1.4159|1.7621|1.7036|1.4236|1.7562|1.4691|1.5836|1.4836|1.7884|1.6042|1.4242|1.8442|2.0769|1.9765|1.7195|1.4883|1.7103|1.5983|1.2383|1.3083|1.0566|1.0266|1.0766|1.3266|1.0366|1.1166|0.9966|1.2766|1.3866|1.1666|1.1466|1.7766|1.3668|1.7464|-0.7428|-0.5828|-0.6728|-0.4928|-0.7028|-0.6328|-0.4628|-0.7428|-0.8328|-1.3428|-1.1707|-1.2007|-1.4636|-1.304|-1.3005|-1.3462|-1.4382|-1.3882|-1.2186|-1.5323|-1.2031|-1.1635|-1.3722|0.2843|0.4943|0.6443|0.8043|1.0043|0.9443|1.4643|1.1718|1.0318|0.8518|0.5718|0.4118|0.2018|0.1718|0.1218|0.2718|0.2618|0.3518|0.1218|0.4918|0.3618|0.8818|1.5318|1.702|2.0544|0.7354|0.9654|1.4738|1.1643|1.0143|0.8943|1.1043|1.0043|1.0643|1.2043|1.1643|0.7443|0.8943|1.2143|1.3825|1.4384|1.3326|1.3408|1.4408|1.3153|1.5953|1.992|-0.7572|-0.9472|-0.9572|-0.8172|-0.9972|-1.1242|0.1534|0.2334|0.0934|0.3734|0.5234|0.8734|0.6034|0.4034|0.6234|0.5034|0.2234|0.2934|0.3734|0.7734|1.0334|0.9734|1.2734|1.0134|1.0834|0.9734|1.7734|1.4377|1.6991|1.8651|1.5165|1.4065|1.3365|1.1065|1.0165|1.0965|1.5265|1.4265|1.2565|1.2565|2.1365|1.8083|-0.4914|-0.9414|-0.7914||-0.9614|-1.0214|-1.0414|-1.4914|-0.9914|-1.1514|-1.5393|-1.3509|-1.441|-1.5772|0.0839|0.1039|0.0239|0.3339|||0.4339|0.8839|1.2739|1.3894|1.5982
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|15.5196|21.5196|20.5196|20.1827|21.6827|23.6827|23.1827|30.2308|26.237|21.237|20.237|22.737|23.237|20.8824|20.8824|17.8824|25.3824|24.3824|13.3824|11.8824|14.8824|20.8824|14.3824|16.8824|15.3824|16.8824|25.3824|26.8824|28.5082|33.5627|27.5627|25.5627|28.8901|28.8901|24.3901|21.8901|29.7667|-16.6939|-21.1939|-21.1939|-22.1939|-24.6877|-23.8613|-27.3613|-22.9292|1.9113|5.4113|6.4113|4.9113|14.4113|4.9113|7.4113|8.4113|14.9113|25.9113||17.9113|16.4113|19.4113|||15.4113|17.9113|23.4113|31.4292|21.6688|22.6688|31.2986|25.7485|26.2205|31.6617|28.1519|23.7521|25.0889|18.5889|20.5889|23.0889|27.6776|25.6776|21.8242|21.8242|26.7769|27.7521|32.3791|28.8791|30.5324|-1.2327|-5.2327|-2.7327|-4.2327|-19.2327|-18.2327|-11.2327|-16.2327|-15.7327|-14.2327|-12.7327|-18.7327|-24.8327|-26.4327|-38.8327|-30.8327|-35.4327|-39.2807|-34.5497|-36.9497|-41.1885|-35.1217|-34.6217|-34.413|-38.3477|-38.1086|-23.0825|-20.5825|-20.0825|-27.0825|-25.1784|-20.1784|-23.6784|-27.1784|-27.6622|-19.6622|-28.6622|-24.6622|-19.1622|-27.6622|-28.9302|-30.4575|-22.9575|-34.4575|-20.9438|-13.4438|-15.4438|-22.9438|-29.8264|-25.9461|2.3624|10.3624|11.8624|17.3624|20.8624|19.3624|22.8624|23.9027|20.1248|16.1248|11.1248|13.6248|15.6248|12.6248|12.6248|14.6248|24.6248|25.6248|23.6248|23.1248|18.1248|24.6248|13.6248|10.6248|15.6248|25.1248|29.6248|20.6248|23.6248|28.1248|29.0554|35.1449|30.5221|33.0245|34.3606|38.4562|-10.7431|-14.2431|-18.2431|-21.2431|-20.469|-21.469|-20.469|-22.469|-24.969|-25.91|-28.1126|-16.1126|-19.6126|-23.1126|-23.6126|-31.6126|-28.1251|-36.7501|-30.5863|-30.0863|-25.0863|-36.0863|-32.0959|-39.7732|29.4425|28.8805|21.8031|19.3031|18.3031|10.8031|18.3031|23.8031|29.0868|-2.9988|-7.4988|-18.4988|-24.4988|-27.4202|-19.9202|-19.9202|-25.1891|-26.9046|-19.9655|-19.4655|-20.4061|-23.4304|-25.4304|-26.1449|-24.9388|-28.6542|-27.3411|-28.3411|-30.3411|-19.8411|-19.8411|-18.3411|-18.3411|-31.8411||-28.7477|-32.2477|-32.2477|-38.4005|-26.9005|-30.9005|-39.4172|-22.2464|-18.2464|-15.7464|-10.7464|-10.7464|-13.2464|-15.2464|||-15.2464|-15.7464|-24.2464|-26.2464|-18.2464
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|3.2362|0.4363|2.0362|4.6362|7.0362|1.6362|9.4363|16.8362|18.7514|16.6793|20.4215|-11.1622|-14.1622|-14.3622|-12.7768|-15.9768|1.8375|3.0375|1.8375|5.0375|8.8375|12.4375|10.8375|11.6375|10.0375|15.2375|12.6375|14.4375|16.1302|15.3302|13.7302|15.1302|18.1302|18.3335|16.3151|20.3056|20.2062|26.718|-6.526|-10.326|-12.7511|-12.5012|-11.7124|-12.5249|-11.9499|-13.8555|-12.495|-13.7611|-13.0596|-11.4596|-10.6596|-13.0596|-12.0596|-12.6596|-11.0596||-5.0596|-9.0596|-10.2596|||-12.4596|-13.4596|-13.6596|-15.6596|-14.6596|-13.0596|-13.4596|-17.0596|-16.3884|-12.894|-14.294|-15.294|-14.694|-14.094|-17.1688|-15.7688|-16.7688|-12.9688|-16.1688|-16.6674|-11.6674|-7.0674|-4.0674|-5.8674|-3.4674|-4.6674|-7.6674|-5.2674|-6.6674|-12.2674|-13.0674|-11.0674|-17.0674|-23.4674|-24.2674|-22.6674|-29.8674|-31.3375|-32.7375|-39.2528|-61.4142|-19.1117|-14.5117|-13.7117|-15.5117|-17.3117|-11.7117|-18.1117|-15.9117|-18.6402|-16.4402|-14.8402|-15.6402|-11.4402|-17.2402|-17.5669|-20.0632|-20.7925|-25.2472|-22.032|-17.232|-18.632|-21.1745|-23.0905|-13.7905|-12.7905|-8.2905|-0.7905|-7.2905|-7.7905|-9.7905|-8.7905|-14.7905|-20.9616|9.4975|10.4975|6.9975|10.9975|13.9975|13.9975|13.9975|15.9975|12.9975|11.9975|10.9975|13.4975|11.9975|15.4975|17.9975|14.4975|11.4975|12.4975|20.9975|22.4975|21.8861|23.1234|24.3594|-16.1882|-17.1202|-19.2502|-14.4293|-16.4293|-16.7548|-14.914|-11.914|-11.914|-13.414|-12.414|-14.414|-16.414|-16.414|-15.414|-11.914|-18.414|-20.7322|-19.7413|-21.8793|-19.1763|-21.1763|-17.1763|-18.1763|-24.6681|-20.6313|-20.3403|-26.4892|-22.0343|-21.5343|-23.5343|-28.5343|2.8773|4.8773|2.3773|5.8773|14.8773|19.8773|24.8773|23.3773|35.0025|30.475|-0.0331|-11.5331|-12.5331|-12.933|-10.5331|-9.3331|-3.5331|-10.7331|-8.1331|-9.1331|-10.1331|-7.7331|-13.7331|-15.5331|-11.7331|-8.933|-7.3331|-9.933|-12.5331|-5.5331|-6.5331|-9.1331|-8.1331|-0.5331|-4.5331|-4.5331|-1.0331|-10.1331|-10.1331|-9.1331||-6.5331|-12.5331|-18.5331|-19.0145|-20.7352|-19.7352|-22.6613|-22.4348|-25.4942|-21.5188|-16.5188|-22.5188|-22.5188|-20.5188|||-23.4876|-26.8973|-21.1558|-24.6558|-22.6558
03340|1073424|/equities/serviceware-se|DAXTECH|-0.6744|-0.3744|-0.5744|-0.6744|-0.7744|-0.8744|-0.6744|-0.6744|-0.5744|-0.6744|-0.4744|-0.4744|-0.7744|-1.7244|0.3925|0.3425|0.9925|0.8425|0.7425|0.9425|1.0167|1.2058|1.2558|1.2786|1.1374|1.0998|1.2157|1.1157|0.8157|1.3157|0.5657|0.8157|0.8657|0.9157|0.6657|0.5657|0.9157|0.9657|1.4157|1.5286|1.2456|1.134|0.8084|0.6084|1.1676|-0.5023|-0.6023|-0.6523|-0.9303|-0.8587|0.1359|0.0859|0.5859|0.6359|0.5359||0.6359|0.6359|0.6359|||0.6359|0.5859|0.3359|0.1859|0.8859|1.0316|0.8909|0.4409|0.6409|0.7409|0.6982|0.9813|0.8237|0.7819|0.9454|0.538|0.558|0.618|0.5645|0.5194|0.4027|0.5197|0.5585|0.4795|0.615|0.6155|0.4484|0.5482|-0.0922|-0.1322|-0.0522|-0.0522|-0.1322|-0.1322|-0.1322|-0.0722|-0.2922|-0.9522|0.0266|0.0866|0.2666|0.3673|0.4082|0.4363|0.4563|0.3163|0.3163|0.3163|0.3763|0.4763|0.4287|0.4687|0.3269|0.4269|0.3069|0.4669|-0.1064|-0.4664|-0.6315|-0.3127|-0.4727|-0.3527|-0.3197|-0.3197|-0.2997|-0.4597|-0.4808|-0.6342|0.0987|0.2587|0.3187|0.2787|0.1787|0.3187|0.4587|0.5586|0.3688|0.5088|0.5688|0.4728|0.4928|0.4202|0.6002|-0.1699|-0.2899|-0.3038|-0.3238|-0.3364|-0.3105|-0.3542|-0.2942|-0.1958|-0.3558|-0.3886|-0.2572|-0.3572|-0.4972|0.0425|0.0425|0.0625|0.1825|0.0625|0.0425|0.0425|0.0225|0.0825|0.0425|0.0025|0.1425|0.1625|0.3025|0.2825|0.2425|0.4025|0.4425|-0.025|-0.085|-0.305|-0.165|-0.225|-0.165|-0.245|-0.105|-0.085|-0.025|-0.305|-0.365|-0.365|-0.485|-0.685|-0.6811|-0.6319|-0.7519|-0.7555|-1.0072|0.1286|0.5086|0.3486|0.9486|1.0229|0.5677|0.7674|0.266|-0.0051|-0.0651|-0.1851|-0.1051|-0.1851|-0.3451|-0.3166|-0.3166|-0.2566|-0.3484|-0.4115|-0.3715|-0.2515|-0.3915|-0.3938|0.3309|0.2255|0.217|0.217|0.217|0.297|0.32|0.3118|0.3518|0.2442|0.4442||0.2114|0.2138|0.2938|0.3338|0.3598|0.3442|0.3482|0.3482|0.3046|0.3246|0.3046|0.3046|0.3046|0.1846|||0.2246|0.2046|0.2846|0.3246|0.2846
03341|19903|/equities/sfc-energy-ag|DAXTECH|-1.0283|-1.1083|-1.1283|-1.0083|-1.3683|-1.2683|-1.2683|-1.1283|-1.3883|-2.0483|-2.0126|-1.8046|-1.9246|-1.7846|-1.8046|-2.5541|-1.9728|-1.0128|-1.2928|-1.2528|-1.1328|-0.6128|-0.9728|-1.2128|-1.2128|-0.4928|-1.4728|-0.7528|-1.0728|-0.7128|-1.2728|-1.8928|-2.2528|-2.0128|-1.9733|-1.4933|-1.1133|-1.5933|-0.9733|-1.2133|-0.9133|-1.0333|-1.3133|-2.2333|-2.5459|0.7016|1.1016|0.7416|1.2216|0.5616|0.7616|0.6216|1.0016|0.7016|1.1816||1.2816|1.0816|1.3016|||0.7616|0.9816|0.9416|1.5016|1.0816|2.1616|2.0116|1.1216|1.5616|2.0616|2.5116|2.2116|2.4616|2.9616|2.3213|3.0736|2.5401|2.6214|1.7814|2.3214|0.5014|0.3814|0.3014|0.3614|1.0614|1.3214|1.6214|1.8814|2.6188|1.4988|1.2988|2.0788|1.9388|1.9953|2.2259|2.5755|-0.2324|-1.3924|-1.9324|-2.2706|-1.8106|-2.1784|-1.8795|-1.2795|-1.8195|-2.0495|-1.9983|-1.9003|-1.3603|-1.8203|-1.839|-1.499|-1.219|-1.059|-1.559|-1.359|-1.519|-1.619|-2.2656|-1.6252|-1.2652|-1.5852|-2.0852|-2.3536|-2.5323|-1.767|-2.2184|-2.051|-2.2205|-2.5645|-2.255|-1.6555|-1.8555|-2.4089|0.4904|0.4904|0.5904|1.3904|1.4904|1.6904|1.4404|2.1404|2.0838|2.6375|-0.1964|-0.3464|-0.8464|-0.2964|-1.2964|-1.5464|-1.9464|0.3657|0.7157|0.4657|0.5657|0.2157|0.3157|0.1157|0.3657|0.4657|1.1657|1.1157|1.0157|1.6657|1.7157|1.7657|1.7657|-0.2501|-0.1001|-0.3501|-0.4001|-1.1001|-1.1001|-0.7501|-1.4001|-1.4501|-1.0001|-1.3501|-1.9501|-2.2834|-1.7344|-2.2215|-1.9707|-1.5207|-1.5207|-1.8207|-2.0707|-2.4207|-2.4707|-2.848|-2.9256|0.9139|1.0639|2.2639|2.2139|1.8139|2.4433|1.8009|2.3593|1.7456|1.4456|1.3956|1.6456|1.8956|1.9956|2.3456|2.3345|1.6345|1.9845|1.8754|1.8754|1.0754|0.5754|1.5754|1.9254|2.3338|2.1236|2.454|1.8739|1.1306|1.0806|1.4305|1.2806|1.1805|1.6805|1.9305|1.1805|1.1306|1.2806||1.6805|1.1805|0.5306|0.8806|1.2806|1.4305|1.5806|2.0306|1.2306|0.9806|0.8306|0.8806|0.8306|1.0806|||0.9305|1.4806|1.4806|2.3806|2.8534
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-6.8845|-7.7845|-8.2635|-6.8635|-6.1135|-8.0135|-8.2096|-6.9096|-8.8718|-9.5992|2.556|2.806|1.406|0.556|3.806|3.856|3.006|1.906|1.056|1.756|2.406|4.506|5.356|5.556|3.506|7.256|5.956|4.006|2.056|2.456|2.156|3.656|3.856|2.456|2.406|2.656|6.806|7.156|7.056|7.206|6.106|5.206|5.206|3.906|5.156|3.756|5.206|2.906|4.756|7.456|10.0762|-0.1397|-1.7397|-4.6897|-0.8897||-1.8897|-2.3397|-2.2897|||-2.0897|-2.3897|-6.2897|-6.4897|-4.9397|-4.4397|-3.4897|-5.3397|-5.1397|-6.8397|-7.0397|-9.2897|0.8359|1.8859|1.3359|1.1859|5.4859|10.9859|6.7357|3.8857|4.9357|5.6357|6.8857|6.5857|7.8357|7.8857|7.7357|8.623|8.7144|6.5143|6.5143|8.5143|6.1643|6.8643|7.8643|7.8643|5.9143|2.1643|3.5644|2.7643|2.7144|4.0644|0.6643|1.5143|2.0644|1.1143|3.4644|3.3643|5.4644|4.8643|5.5644|7.6143|7.6643|6.3855|4.9855|5.9355|5.1855|4.7355|4.3355|6.2855|7.2855|8.2645|7.8772|-1.0919|-3.8919|-3.4419|-4.5419|-2.7919|-4.0419|-4.2419|-3.7919|-3.7919|-4.2919|-6.0919|-5.8576|-5.5076|-7.0529|-6.0171|-6.0746|-6.0279|-6.5279|-6.6754|-7.6239|-6.3239|-6.7239|-8.4239|0.9902|2.1402|1.7902|3.4402|5.0902|4.8402|4.2902|4.3902|5.2402|5.7902|7.4402|7.2902|7.0402|6.4402|8.5902|6.2402|8.9402|7.5363|9.6404|8.2588|8.4077|7.0577|6.9619|4.8119|5.8119|4.1619|6.6119|7.1882|6.5629|7.4129|-0.0133|-2.9633|-6.9133|-5.6877|-5.2877|-7.0476|-4.7476|-4.9476|-5.3976|-5.1476|-6.7976|-5.2976|-7.0476|-7.0362|-8.3319|-6.3216|0.1646|3.0646|4.6646|6.1646|5.7146|6.1646|6.4646|3.6146|2.4146|5.5146|5.3646|5.9646|7.9646|9.3646|7.6646|8.9646|7.9146|8.5107|10.9924|9.3444|4.1233|6.9233|6.8786|7.5068|-0.4185|-2.9685|-5.1685|-5.1185|-5.5185|-7.0733|-5.9676|-5.8668|-5.4937|-3.8481|-5.398|-5.0981|-7.1856||-4.9356|-5.8284|-5.1927|-5.1201|-3.2201|-3.3701|-3.4201|-1.9701|-0.8701|-1.7701|-2.4201|-3.5201|-3.9201|-3.9201|||-4.8701|-5.6701|-4.4201|-4.2701|-5.1701
03343|6333|/equities/singulus-tech|DAXTECH|-0.1649|-0.1777|-0.1949|-0.1783|-0.1925|-0.2175|-0.2175|-0.2275|-0.3|-0.275|-0.275|-0.275|-0.2819|-0.2492|-0.2242|-0.2703|-0.1403|-0.2103|-0.2853|-0.2153|-0.1303|-0.1603|-0.1253|-0.0553|-0.1403|-0.2653|-0.1953|-0.1753|-0.1953|-0.1453|-0.1153|-0.0903|-0.0453|-0.1353|-0.2503|-0.2453|-0.2253|-0.2953|-0.3653|-0.3051|-0.2879|-0.2924|-0.3815|-0.2403|-0.1934|-0.1934|-0.1334|-0.1734|-0.1884|-0.1884|-0.1784|-0.1534|-0.0734|-0.1734|-0.1984||-0.2084|-0.2234|-0.219|||-0.2847|-0.2103|-0.2253|-0.2352|-0.2052|-0.2102|-0.2552|-0.2302|-0.2552|-0.2402|-0.1952|-0.1902|-0.2602|-0.2682|-0.293|-0.2491|-0.2591|-0.2441|-0.2191|-0.2341|-0.2341|-0.2491|-0.3041|-0.2741|-0.2641|-0.2941|-0.3159|-0.351|-0.301|-0.261|-0.246|-0.236|-0.261|-0.296|-0.306|-0.256|-0.316|-0.276|-0.291|-0.276|-0.396|-0.3191|-0.3891|-0.4091|-0.4662|-0.2912|-0.3844|-0.3212|-0.2862|-0.3512|-0.3362|-0.3135|-0.3035|-0.2785|-0.3635|-0.3889|-0.5351|-0.2255|-0.2455|-0.1783|-0.2083|-0.2683|-0.2483|-0.2983|-0.2336|-0.3312|0.0074|0.0174|0.0574|0.0074|0.0474|0.0874|0.0974|0.0674|0.0874|0.0874|0.0974|0.0774|0.0774|0.0674|0.0574|0.0774|0.0774|0.1174|0.1074|0.1374|0.0874|0.0574|0.0774|0.0874|0.1474|0.0774|0.0974|0.1674|0.1474|0.1274|0.1474|0.1874|0.1874|0.1474|0.1574|0.1874|0.1874|0.2774|0.2274|0.2174|0.1974|0.1774|0.2174|0.1874|0.2374|0.2374|0.2074|0.2774|0.3474|0.1574|0.2274|0.2674|0.3474|0.2574|0.2574|0.2774|0.2074|0.2674|0.2974|0.3074|0.3174|0.3274|0.3774|0.4774|0.3774|0.3474|0.4474|0.4974|0.4874|0.4674|0.4974|0.4974|0.5074|0.4574|0.4974|0.3174|0.3174|0.4274|0.5274|0.2474|0.1474|0.1774|0.3274|0.2274|0.1174|0.1174|0.2874|0.3474|0.1974|0.2474|0.1574|0.1174|0.0674|0.0974|0.1774|0.2274|0.3674|0.3274|0.3674|0.4474|0.3474|0.4274|0.4074||0.2274|0.2874|0.2874|0.3374|0.4474|0.3274|0.2674|0.5074|0.5088|0.4604|0.5576|0.5418|0.5718|0.6318|||0.8654|-0.2527|-0.2427|-0.3027|-0.5527
03344|941174|/equities/slm-solution-g|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1386|0.1986|0.1586|0.1386|0.2186|0.1586|0.1986|0.1986|0.1586|0.2386|0.1986|0.0586|0.1586|0.1786|0.1586|0.1786|0.2276|0.1876|0.1876|0.2476|0.216|0.236|0.196|0.196|0.196|0.196|0.236|0.236|0.256|0.256|0.336|0.296|0.301|0.301|0.301|0.301|0.3007|0.2807|0.3207|0.2807|0.3207|0.1407|0.2807|0.2988|0.2988|0.2988|0.2588|0.2788|0.2188|0.3588|0.3865|0.3922|0.4122|0.3322|0.4122|0.3781|0.3981|0.414|0.394|0.4678|0.4892|0.4892|0.5492|0.4692|0.4854|0.5254|0.5254|0.5654|0.5454|0.6254|0.6054|0.7454|-0.0935|-0.1135|-0.4335|-0.1935|-0.3335|-0.2135||-0.2135|-0.3335|-0.2935|-0.3335|-0.3135|-0.9135|-0.8272|-0.6658|-0.6875|-0.5303|-0.5303|-0.5675|-0.5675|-0.4275|||-0.3275|-0.4275|-0.7995|0.2505|0.285
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|3.3783|3.1283|5.1283|5.7283|7.6283|7.5368|6.3368|6.6868|6.0368|5.0368|6.8368|9.5604|7.6051|0.4751|2.8051|1.9751|0.4951|1.5951|1.0151|4.6051|5.0551|6.8551|6.1029|7.4451|5.8451|7.4451|7.3918|7.5742|-1.5202|-5.7002|-6.9124|-6.385|-6.905|-6.505|-7.048|-6.248|-6.8322|-7.2297|-5.0897|-6.0697|-6.9297|-8.1897|-7.1097|-9.3897|-7.3569|-8.1888|-8.9625|-9.3889|-9.0627|-7.6987|-6.9487|-6.5987|-6.2487|-7.3987|-3.9987||-2.6987|-4.4487|-3.8487|||-5.0987|-4.9487|-6.8987|-8.9987|-8.3987|-5.2487|-6.6487|-11.3487|3.0984|5.4984|6.6484|7.0246|7.6246|9.1301|-1.0585|-2.9585|-4.9585|-5.5585|-7.2085|-6.6085|-2.7085|-3.0085|-2.4585|-5.5585|-5.4085|-5.1585|-3.8585|-2.3585|-4.2585|-6.9585|-7.3085|-6.0585|-7.8266|-8.8266|-8.7212|-8.8771|-9.5271|-9.6079|-7.3782|-8.6342|-9.0842|-8.6796|-9.7607|0.3586|0.0086|0.7586|6.6086|7.854|9.0628|7.5726|7.0226|7.5726|8.7584|10.2038|-0.885|-1.885|-3.085|-7.235|-9.6778|-9.219|-5.919|-5.169|-7.469|-8.3433|-6.212|-7.7606|-8.1117|-6.6608|-7.6608|-9.6259|-7.9006|-5.7506|-6.9506|-7.2257|-7.648|-7.9811|-8.529|-8.2045|-8.3022|-8.0747|-8.0107|-8.1064|-8.1078|-7.0078|-8.5578|-9.4566|-9.0566|-9.1566|-9.9273|-10.8773|-11.1859|-13.0093|-11.7687|-14.2971|-12.2471|-12.9857|-12.9452|-11.1592|-10.6092|-9.2123|-7.6123|-9.8623|-11.1804|-9.0381|-10.0881|-11.3812|-10.479|-9.279|-7.879|-10.179|-10.2339|-12.0839|-11.7515|-10.4515|-11.9515|-12.6489|-15.3432|-14.2535|-15.7789|-16.4238|1.9257|7.3757|11.9757|13.8757|12.3757|17.2619|15.041|16.1622|14.9469|15.8743|24.2955|-7.1763|-10.4763|-12.2876|-9.9784|-7.9784|-10.4284|-11.2784|-10.5065|-10.2565|-11.1065|-12.0065|-14.9878|-16.6726|-12.5084|0.1827|6.3827|4.9827|4.2327|5.2827|6.4827|4.5827|4.7827|6.5827|5.0827|9.6827|7.4827|7.8827|8.2827|4.9827|3.4327|5.5827|13.7827|11.1827|10.9827|9.7827|5.8827|2.0827|2.7327||2.2827|5.9827|5.4827|11.6827|11.6827|11.3586|13.0717|12.6717|13.0879|11.8879|13.9865|16.2045|14.4689|13.2689|||14.5189|10.1189|13.6689|13.6189|18.4238
03346|942429|/equities/snp-schneider|DAXTECH|-0.1979|-0.2979|-0.3979|-1.0979|-0.7979|-0.9979|-0.7979|-0.5979|-0.7979|-0.7979|-0.5979|-0.9979|-1.2979|-0.6979|-0.9979|-1.1979|-1.2979|-1.3979|-1.5979|-0.9979|-1.2979|-1.8979|-1.2979|-0.9979|-1.0979|-1.0979|-1.3979|-1.8979|-1.4979|-1.7979|-0.9979|-0.9979|-0.8979|-0.6979|-1.3979|-0.3979|-1.7979|-1.6979|-0.8979|-2.7979|-1.7606|-1.9606|-1.6606|-1.8606|-2.7606|-1.2606|-1.6606|-1.5606|-1.6606|-1.3606|-0.8606|-0.9606|-2.1606|-1.6606|-2.0606||-2.0606|-3.2606|-3.0606|||-3.1606|-3.4606|-3.3606|-3.8228|1.011|1.711|1.911|1.611|2.711|2.5416|1.3416|1.2416|1.1416|1.5416|1.6416|1.4416|1.8416|1.6685|1.8539|1.9599|2.1721|2.3356|2.3729|3.0203|2.7203|2.8203|2.6661|2.9661|2.8661|3.0234|3.7871|4.3866|3.1866|2.924|2.2509|2.6509|1.4509|1.9509|2.2787|2.3118|2.2118|1.7118|1.9118|1.7118|1.9118|1.5118|0.9118|2.2118|2.5118|3.0854|2.2264|2.0264|1.9264|1.6264|1.0264|2.6275|1.6275|0.7275|0.7275|0.6275|1.0275|1.0275|0.7275|0.7275|0.8275|0.6275|0.4275|0.4275|0.6275|0.6275|0.8275|0.7275|0.6275|0.6275|0.5275|0.7275|0.7275|0.6275|0.6275|0.8275|0.6275|0.6275|0.6275|0.4275|0.4275|0.4275|0.4275|0.6275|0.4275|0.4275|0.7275|0.4275|0.5275|0.675|0.6166|0.6676|0.5676|0.6676|0.6676|0.5676|0.5676|0.5676|0.6306|0.6507|0.6952|0.8108|0.7108|0.7108|0.762|0.9855|0.8063|0.7063|0.8063|0.8063|0.9063|0.8126|0.8195|0.9458|0.7458|0.7458|0.9458|1.0458|0.8458|1.0458|0.8954|0.9282|1.0552|1.0552|1.1335|1.2206|1.2673|1.3259|1.4259|1.2259|1.3259|1.4203|1.6203|1.5894|1.6894|1.6894|1.8894|1.7438|1.9542|2.0658|2.1884|2.1884|2.4884|2.3252|2.6252|2.9477|2.5477|2.5477|2.6477|3.2477|3.4196|3.8383|3.8383|3.9383|0.8383|1.2383|1.5383|1.2383|3.7383|4.4425|5.8294|3.0294|3.2294|5.6605|3.145||2.1842|2.1842|2.0842|2.1842|2.0842|2.0842|1.9842|2.5842|2.7965|2.8965|2.8965|2.4965|2.5965|2.7965|||2.6965|2.5965|2.6965|2.3965|2.1465
03347|19909|/equities/softing-ag|DAXTECH|-0.0985|-0.1485|-0.1485|-0.0485|-0.0985|-0.1485|-0.0985|-0.0485|-0.1485|-0.1511|-0.1544|-0.2044|-0.2044|-0.1081|-0.1081|-0.1581|-0.0581|-0.1081|-0.1081|-0.1081|-0.1081|-0.1581|-0.1581|-0.1081|-0.1581|-0.1592|-0.1592|-0.1592|-0.1592|-0.2592|-0.2713|-0.2753|-0.2753|-0.2253|-0.2253|-0.2753|-0.1253|-0.1253|-0.2253|-0.2753|-0.2253|-0.2753|-0.1753|-0.2253|-0.3753|-0.2253|-0.0253|-0.0753|-0.1253|-0.2253|-0.2753|-0.3253|-0.4753|-0.5503|-0.666||-0.566|-0.666|-0.6816|||-0.6644|-0.6644|-0.5644|-0.2644|-0.5644|-0.466|-0.3845|-0.3451|-0.2951|-0.4451|-0.2451|-0.2951|-0.3044|-0.3044|-0.333|-0.283|-0.183|-0.133|-0.083|-0.233|-0.133|-0.333|0.0913|0.2413|0.273|0.273|0.223|0.273|0.2783|0.2485|0.2485|0.1669|0.1169|0.1169|0.0669|0.2169|-0.0433|-0.1933|-0.1433|-0.1433|-0.1433|-0.1926|-0.1443|-0.1943|-0.252|-0.2022|-0.2163|-0.2163|-0.2217|-0.2217|-0.2717|0.018|0.018|0.068|0.218|0.218|-0.0097|-0.0597|-0.0597|-0.1097|-0.1597|-0.128|-0.228|-0.1783|-0.2491|-0.1991|-0.2213|-0.2459|-0.2659|-0.2659|-0.3159|-0.2159|-0.2159|-0.3159|-0.2659|-0.2659|-0.2732|-0.2002|-0.2502|0.0886|0.0886|0.0386|0.0886|0.1886|0.1386|0.1386|0.0386|0.0386|0.0886|0.0886|0.2886|0.3386|0.5386|0.3216|0.3716|0.3716|0.3716|0.5685|-0.3039|-0.3599|-0.3999|-0.4026|-0.4265|-0.2765|-0.2265|-0.1265|-0.2265|-0.3765|-0.3547|-0.4047|-0.4547|0.0652|0.2152|0.3652|0.4152|0.3652|0.3613|0.4764|0.4254|-0.2513|-0.3013|-0.3013|-0.3343|-0.3343|-0.2582|-0.2082|-0.2582|-0.2082|-0.3082|-0.4119|-0.3966|-0.4407|-0.4563|-0.4411|-0.4411|0.1006|0.1006|0.2506|0.2755|0.2255|0.2755|0.2755|0.2255|0.2755|0.2255|0.2755|0.2255|0.2255|0.1755|0.1755|0.1755|0.1755|0.2255|0.2255|0.2755|0.2755|0.3755|0.2255|0.1755|0.2255|0.3255|0.3867|0.4269|0.3352|0.3352|0.3352|0.3852|0.3852|0.3352||0.3925|0.4425|0.4473|0.4246|0.4746|0.5246|0.6663|0.8875|0.575|0.2084|0.0611|0.0111|0.0611|0.0611|||0.1111|0.1611|0.2173|0.1673|0.1673
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|||||||||-0.9077||||||-0.9077||-1.2477|-1.3477|-1.5277|-1.9041|0.4398|0.9398|1.3198|1.3798|1.5998|1.663|1.683|1.423|1.463|1.443|1.683|1.843|1.8894|1.8894|1.7894|1.6094|2.0294|1.7694|1.9494|1.7694|1.7894|1.8294|1.8416|1.7684|1.9594|2.1304|2.0494|2.1693|2.0203|2.2148|2.2276|2.3798|1.5398|1.7998|2.6698||2.1509|1.7755|1.6721|||1.5521|1.8423|2.427|1.7833|0.8259|0.5744|0.2744|0.2744|0.2944|0.6344|0.4744|0.4944|0.4944|0.2744|0.7544|0.6544|0.4944|0.4544|0.6944|0.7344|0.4544|0.5144|0.5544|0.3944|0.3944|0.4544|0.4144|0.4544|0.3944|0.4944|0.3744|0.5144|0.6144|0.5744|0.2544|0.2544|0.5144|0.6944|0.6144|0.6744|0.5344|0.6144|0.5744|0.4544|0.7944|0.7544|0.8144|0.7944|0.7744|0.4544|0.4544|0.4544|0.2744|0.3144|0.2544|0.2744|0.1744|0.0544|0.4144|0.4144|0.2744|0.3344|0.4544|0.3344|0.4544|0.3744|0.0944|0.3944|0.5544|0.6758|0.5958|0.7159|0.6159|0.7559|0.765|0.625|0.465|0.505|0.765|0.625|0.505|0.905|-0.2356|-0.3556|-0.3756|-0.2156|-0.4156|-0.3756|-0.3556|-0.3756|-0.3156|-0.4356|-0.4156|-0.4756|-0.4756|-0.4956|-0.3356|-0.3556|-0.5156|-0.4956|-0.3956|-0.7956|-0.8556|-0.7084|-0.8039|-0.7439|-0.7239|-0.7439|-0.7639|-0.6439|-0.3839|-0.6439|-0.8239|-0.6682|-0.3082|-0.5882|-0.6654|-0.5654|-0.6804|-0.6216|-0.684|-0.6058|-0.6058|-0.5858|-0.6058|-0.6058|-0.7658|-0.7658|-0.9458|-1.0943|-1.047|-1.0955|-1.1206|-1.2651|-1.067|-0.927|-1.207|-1.027|-0.947|-1.227|-1.3345|-1.505|-1.55|-1.7444|0.0816|0.3216|0.5216|0.5216|0.6616|0.8816|0.8816|0.9016|1.0816|1.0816|1.3416|1.6816|2.0184|2.1727|2.2741|2.3518|2.4718|2.1918|2.1918|1.2918|1.2518|1.3718|3.4318|2.0665|2.1783||1.4181|1.5568|1.3131|1.4523|1.3937|-0.9477|-1.3277|-1.1577|-1.1077|-1.5477|-2.1763|1.0195|0.9595|1.2995|||1.505|1.1269|1.3869|1.471|-0.1663
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|1.8895|2.2062|1.8062|2.7265|-1.0493|-1.2493|-1.4493|-1.6603|-1.3726|-1.7362|-1.818|-1.8161|-1.7161|-1.3515|-1.5515|-1.6515|-1.7515|-1.8795|-2.055|-1.7389|-2.1642|-1.6642|-2.0642|-2.1047|-2.333|-2.7089|0.289|0.389|0.389|0.189|0.489|0.089|0.789|1.589|1.689|2.089|2.9877|3.0086|-0.5121|-2.112|-2.9121|-2.5729|-2.4729|-2.598|-2.398|0.4931|1.2931|1.4931|1.7931|1.3931|1.8931|2.3931|2.4931|2.709|2.9711||3.1908|2.7908|3.4676|||2.1022|0.7022|1.8022|2.0022|1.3022|1.8022|1.8476|1.3476|1.7476|1.8362|2.0069|2.4743|1.9566|1.0566|0.7566|1.5566|1.3566|1.3566|1.2566|0.9566|2.4566|1.8073|2.0025|1.9973|1.7914|1.7592|1.8592|1.6592|2.1592|2.0491|2.1957|2.1957|2.1957|2.1957|2.4957|2.8563|-0.1143|-0.1143|-0.9143|-1.6143|-2.5143|-2.7143|-3.4826|-2.7686|-3.0686|-3.8595|-3.6204|-3.5204|-4.7515|-1.4515|-1.1515|-2.1515|-2.2515|-2.1515|-1.7515|-2.2515|-3.0515|-3.1961|-3.3512|-2.9512|-2.8512|-3.1512|-2.3687|-2.2687|-2.5875|-2.5694|-3.0438|-2.9876|-1.6584|-1.8253|-1.7253|-1.8253|-2.0253|-2.1253|-1.6253|-1.7253|-2.1253|-2.1253|-2.0253|-2.6614|-2.4238|-2.478|-2.378|-2.078|-1.478|-0.578|-1.278|-1.678|-2.478|-2.578|-2.878|-3.6923|-2.2358|-2.2159|-2.3159|-2.5176|-2.664|-2.3489|-2.2321|-2.6801|-2.7724|-2.2304|-3.1116|-2.0629|-2.0893|-2.0893|-2.4271|-2.4134|-2.3927|-2.4307|-2.1976|-2.1976|-2.2976|-2.6717|-1.8717|-2.0717|-1.9717|-1.9717|-2.0717|-3.1074|-2.5027|-2.3992|-2.1992|-2.1992|-2.1992|-2.2992|-2.2637|-1.9637|-2.4637|-2.4486|-2.4873|-3.1026|-3.0362|-2.3613|-2.5613|-2.6681|-2.7182|-2.3182|-3.0182|-2.7182|-2.6182|-2.5182|-2.6182|-2.9182|-3.9182|-2.4182|-3.0182|-3.3871|-2.3871|-2.7871|-2.7871|-2.6871|-2.6871|-2.4871|-2.5871|-3.8871|-4.1871|-5.5857|-4.5674|-5.9083|-4.6647|-5.2997|-6.6163|3.0459|3.5677|3.1474|3.1796|3.4796|3.894||4.6211|-0.4945|-1.1945|-1.3945|-0.7945|-0.6945|-0.7945|-0.7945|-0.7945|-2.5945|-3.7945|-4.1328|-3.585|-4.185|||-3.1552|-1.8552|-1.3552|-1.1552|-1.3552
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|1.2386|2.1386|2.4386|2.3386|1.9386|1.7386|3.3386|2.7386|2.9886|2.1886|2.3386|1.8386|0.6886|1.0386|2.1886|1.1886|2.9386|3.6886|3.2001|3.7501|3.3001|3.6501|3.6472|2.2472|1.9972|2.3972|2.1472|3.5472|3.7472|4.7246|4.9413|-1.0839|-1.1339|-1.1839|-1.4839|-0.9339|-1.0339|-2.7339|-2.4339|-1.9339|-2.9339|-2.9339|-3.3071|-3.6996|-3.3801|-3.7445|-3.8717|-4.0769|0.0405|1.3405|1.5405|0.8905|1.5405|1.3405|2.6905||4.0905|4.1422|4.7553|||4.1336|4.829|5.0239|-0.6333|-1.3833|-1.0833|-0.9833|-3.1833|-2.5333|-2.5333|-2.4833|-3.9333|-2.6833|-3.7833|-4.7676|-4.1056|-4.4229|-4.4199|-4.6055|-4.8533|-4.812|-5.0022|-5.6858|-5.3826|1.323|4.023|4.723|4.773|6.7367|5.0714|4.9202|5.7202|4.971|4.221|5.121|6.2983|4.8037|5.2319|5.4326|5.2724|-2.4952|-4.1452|-4.5665|-3.7665|-4.0665|-4.8878|-5.9948|-5.5275|-5.1167|-4.0425|-4.4425|-5.4303|-3.7303|-2.8303|-3.1303|-2.3803|-3.1803|-4.3803|-4.1803|-3.9002|-2.8502|-3.5002|-4.5724|-4.5777|-4.5474|-3.8999|-3.797|-2.297|-2.247|-1.297|-1.697|-3.197|-3.9689|-2.6654|-3.0032|-3.4675|-2.8675|-3.2445|-3.8467|-2.7991|-3.1189|-2.6189|-2.2689|-1.4689|-2.7689|-2.6689|-2.4689|-2.4689|-2.3689|-2.8689|-2.5189|-2.7689|-3.4189|-3.9689|-4.4627|-4.3363|-4.5782|-4.5782|-5.5035|-5.3595|-4.6508|-5.2508|-5.4508|-5.0273|-5.5273|-6.0273|-5.6273|-5.7273|-5.3273|-5.8273|-6.8273|-8.5332|-9.9979|-2.2761|-2.8761|-3.0761|-3.0761|-3.6761|-6.4761|-4.5761|-5.7013|-5.3681|-4.7423|-4.5897|-4.6897|-4.2897|-5.5108|-4.5966|-4.8966|-7.0018|1.9978|3.3978|2.5978|2.0978|3.5978|4.1978|4.342|4.7578|5.3198|5.0776|5.714|5.56|5.6555|5.0728|4.9142|-0.559|-3.259|-4.059|-3.859|-3.359|-3.959|-4.9767|-4.813|-4.47|-3.5167|-3.3741|-3.1558|-3.0558|-2.5558|-2.4558|-2.6558|-3.2558|-3.7558|-4.1558|-2.2558|-2.4558|-3.0558|-2.9558|-2.8558||-3.2558|-2.8558|-3.6558|-4.612|-4.0025|-4.4025|-5.0583|-4.4103|-5.1103|-5.0681|-5.0681|-4.6681|-5.1681|-5.2086|||-5.5086|-5.9086|-5.8929|-6.0754|-7.3005
03351|14153|/equities/suess-microtec-n|DAXTECH|-5.0457|-4.8457|-6.0957|-5.8457|-7.3457|-8.4873|3.1569|1.2569|5.0069|2.8569|3.3069|5.3569|3.2569|2.1069|5.2069|5.1854|3.8366|4.249|2.1791|2.3291|2.7291|4.1791|4.2574|4.2786|2.8286|4.2786|3.9041|3.3378|3.0831|2.5831|2.7868|3.0159|2.7491|2.9991|3.3491|3.3906|3.6801|3.7801|3.8279|2.6532|4.3341|3.1378|2.6378|1.8878|2.6378|2.3378|2.7878|2.6966|1.0966|1.4466|1.6466|1.2966|1.6466|0.8966|2.2466||2.5466|2.8101|2.8397|||1.8897|2.7397|2.6502|2.8002|2.8588|2.7588|2.3588|1.7588|1.7588|1.9088|2.1588|1.3588|1.5088|1.8088|1.3588|2.4088|2.8088|3.4088|3.257|3.3661|3.1624|3.161|3.9872|3.2413|3.4626|3.4001|3.4029|3.8029|3.7115|3.9072|4.4692|4.7157|5.4076|-2.4629|-1.9029|-0.9029|-1.3029|-2.3629|-3.2629|-3.7343|-3.3881|-4.4912|-4.3019|1.0909|0.8909|0.8909|1.3409|1.3909|2.0909|1.5909|2.0909|2.8788|-0.9426|-1.0926|-1.4926|-0.9426|-0.9426|-0.9926|-1.0926|-0.6426|-0.5426|-1.3926|-1.8426|-2.7426|-2.3316|-1.9816|-1.4316|-1.6316|-2.1316|-1.6816|-1.0316|-0.8816|-1.3816|-2.1316|-2.4816|-2.4316|-2.5545|-2.1502|-2.1502|-2.0002|-2.1502|-1.7502|-1.9502|-1.5002|-1.6502|-1.7002|-2.3502|-1.9502|-1.8002|-2.1502|-2.3002|-2.578|-2.4672|-2.7608|-2.7731|-3.1257|-2.8897|-3.383|-3.2616|-3.4185|-3.4094|-4.0605|-3.2964|-3.6464|-3.3964|-3.7168|-4.4668|-1.6668|-1.2168|-1.7168|-1.7668|-2.4668|-2.0753|-2.2753|-2.1253|-1.9753|-2.3253|-2.4253|-3.3253|-2.7753|-2.9281|-3.7923|-2.581|-2.381|-3.531|-2.881|1.1165|1.2165|1.4165|2.5665|3.0628|3.2448|2.8108|2.4366|2.4866|2.3866|1.8366|3.3366|2.6879|2.8431|1.5431|0.6931|0.5931|0.7931|1.0431|1.2431|1.0431|1.5431|2.2431|2.9931|3.1506|-0.4639|-1.8639|-1.4639|-1.4139|-1.6139|-1.5139|-2.5139|-2.8922|-2.7422|-2.7996|-3.7912|2.0049|1.9549|2.1049|1.9549|1.6549|1.2549|1.1549||0.7549|0.4549|0.5049|1.5549|1.8049|2.1549|2.6549|2.5776|2.8668|2.6288|2.3288|2.6709|2.9625|2.8125|||2.7234|2.4234|3.2734|2.8121|2.6412
03352|1173535|/equities/suse|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.6236|-0.7836|-0.6036|-0.7836|-0.5136|-0.7736|-1.0736|-1.3036|-1.3236|-1.7186|-1.8136|-1.9636|-1.5746|-1.8562|-1.5521|-1.6821|-2.0918|-1.7543|-1.7843|-1.8443|-1.8181|-2.0129|-1.8612|-1.1812|-1.6612|-1.9912|-2.1641|-2.4185|-1.8688|-2.0054|-1.7029|-1.4829|-1.4296|-1.1396|-0.5096|-0.6596|-0.6496|-0.6312|0.1866|0.2566|0.4166|0.4266|0.3866|0.4534|0.536|0.4834|0.4949|0.5331|0.5031|0.5231|0.5401|0.6063|0.642|0.65|0.6916|0.7779|0.8193|0.8415|0.9067|0.9624|1.0499|1.2382|-1.4149|-0.9199|-1.2355|-1.1483|-1.2295|-1.0395|-0.9395|-0.9795|-0.9095|-0.5895|-1.0595|-1.2405|-1.1195|-1.2755|-1.285|-1.2967|-1.3711|-1.4011|-1.5487|-1.5487|-1.7169|-1.5415|-1.8415|-2.0678|-1.7892|-1.5592|-1.5592|-1.7892|-1.6892|-2.3992|-2.7369|-1.5331|-0.6931|-1.4531|-1.1331|-1.2131|-1.2931|-1.5431|-1.7079|0.1231|0.6231|0.6331|0.8531|1.1831|1.2931|1.4931|1.7031|1.9255|1.4355|1.2855|1.8355|1.8655|2.1619|2.2119|2.5393|2.6498|-0.0798|-0.8698|-0.9698|-0.0598|-2.1698|-2.5415|-2.5972|-2.233|-2.3836|-2.6236|-2.8373|-2.8554|-2.8849|-2.9543|-2.642|-0.3426|-0.5826|-1.1526|-1.4226|-1.7226|-1.5326|-1.2826||-0.4326|-0.7826|-1.2626|-1.7326|-1.5826|-1.6126|-1.8538|-1.3338|-1.0438|-0.7838|-0.6638|-0.4938|-1.0038|-0.7838|||-0.9638|-1.3438|-0.8438|-1.0838|-0.9938
03353|19916|/equities/syzygy-ag|DAXTECH|-0.1932|-0.1932|-0.1732|-0.2132|-0.1332|-0.2132|-0.2282|-0.1482|-0.2282|-0.1882|-0.2282|-0.2682|-0.2082|-0.2282|-0.1482|-0.2482|-0.2213|-0.1889|-0.1689|-0.1489|-0.1489|-0.1289|-0.1289|-0.1889|-0.2689|-0.2386|-0.2786|-0.2786|-0.2362|-0.2591|-0.2641|-0.2041|-0.2641|-0.1641|-0.1841|-0.1441|-0.2041|-0.1241|-0.2441|-0.2641|-0.2441|-0.2441|-0.3079|0.0592|0.1192|0.0792|0.0592|0.0792|0.1792|0.2792|0.2592|0.3192|0.3592|0.2592|0.3992||0.3369|0.3095|0.3095|||0.2895|0.2895|0.3095|0.3295|0.3295|0.2895|0.2895|0.2495|0.3495|0.4695|0.4495|0.4495|0.4283|0.5095|-0.011|-0.091|-0.191|-0.131|-0.411|-0.34|-0.3079|-0.3279|-0.3679|-0.2079|-0.3079|-0.2879|-0.3279|-0.4178|-0.3378|-0.3578|-0.2778|-0.2978|-0.3578|-0.2578|-0.1978|-0.2178|-0.2978|-0.2978|-0.3275|-0.4783|-0.2893|-0.2914|-0.2238|-0.2638|-0.2838|-0.2838|-0.2638|-0.3238|-0.2764|-0.3194|-0.3526|-0.4263|-0.3489|-0.2489|-0.2689|-0.2599|-0.3109|-0.3155|-0.325|-0.365|-0.365|-0.325|-0.465|-0.4711|-0.1692|-0.1892|-0.1692|-0.2292|-0.2367|-0.2567|-0.2467|-0.2467|-0.2913|-0.2513|-0.3237|-0.2101|-0.2301|-0.1701|-0.1701|-0.2301|-0.2701|-0.2701|-0.2701|-0.2301|-0.2701|-0.2501|-0.2301|-0.2662|-0.2862|-0.3113|-0.3848|-0.3542|-0.3369|-0.3694|-0.3094|-0.2894|-0.4294|-0.2294|-0.3294|-0.2494|-0.2694|-0.2694|-0.2694|-0.3494|-0.4494|-0.5951|-0.4551|-0.4551|-0.3551|-0.5151|-0.329|-0.3711|-0.3768|-0.5064|-0.3938|-0.3765|-0.2961|-0.329|-0.3609|-0.2209|-0.2009|-0.3009|-0.3009|-0.1809|0.0183|0.0183|0.1183|0.1683|0.1683|0.1252|0.1752|0.1752|0.1752|0.1252|0.1752|0.1946|0.2115|-0.0901|-0.1901|-0.1627|-0.1127|-0.1627|-0.1627|-0.1627|-0.1627|-0.2127|-0.2863|-0.2292|-0.1931|-0.1931|-0.3431|-0.2431|-0.2462|-0.2462|-0.2462|-0.3462|-0.2962|-0.4128|-0.4128|-0.2128|-0.3128|-0.3384|-0.2384|-0.1884|-0.3759|-0.2268|-0.1768|-0.1268|-0.1268||-0.1268|-0.1268|-0.1268|-0.2268|-0.1768|-0.1268|-0.1268|-0.1268|-0.1268|-0.3768|-0.3268|-0.1768|-0.2768|-0.2436|||-0.2262|-0.2497|-0.2497|-0.2497|-0.2797
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|-1.0026|-1.1282|-1.4774|0.5757|0.5707|0.5257|0.5857|0.8707|0.6807|0.7057|0.8757|1.0629|0.9766|0.9994|1.1194|1.3796|1.309|-0.0671|-0.9271|-1.2693|-1.2406|0.2525|0.5375|0.7775|0.6975|0.9625|0.8275|0.9675|0.6825|-0.3407|-0.4407|-0.5757|-0.6457|-0.6657|-0.6857|-0.6507|-0.6507|-0.2907|-0.2807|-0.5907|-0.7107|-0.9307|-0.9422|0.1742|0.4492|0.4492|0.7592|0.4792|0.5442|0.4692|0.2692|0.0792|0.1292|0.3442|0.4492||0.7442|0.7315|0.8115|||0.8442|0.8716|1.0107|-0.0719|-0.2719|-0.2069|-0.0669|-0.5119|-0.5519|-0.4619|-0.4769|-0.8919|-1.0069|-0.886|-1.1378|-0.9279|-1.0846|-1.0867|-1.2564|-1.1717|-1.2467|-1.2667|-1.1817|-1.7719|-0.4874|-0.5924|-0.8074|-0.5824|-0.5774|-0.7474|-0.8474|-0.6424|-0.8424|-1.0524|-1.3461|-1.3461|-1.1311|-1.3311|-1.0411|-1.0061|-1.0861|-1.1062|-1.0406|-0.7956|-0.9606|-1.1759|-0.9218|-0.9318|-0.9018|-0.9026|-0.9861|-0.6261|-0.4811|-0.5261|-0.7561|-0.7611|-0.9111|-0.9211|-0.9161|-0.7911|-0.6311|-0.9961|-0.9461|-1.0511|-1.0562|-1.0794|-1.1432|-0.9082|-1.0632|-1.0925|-0.9075|-0.6825|-0.7325|-1.0125|-1.1625|-1.6841|0.7243|0.8593|0.8393|0.8743|0.8993|0.9927|0.9027|0.9277|1.0177|1.0327|0.8777|1.3163|0.9332|0.4782|0.5632|0.7182|1.1332|1.0682|1.1182|1.1282|1.2438|0.9926|1.1148|1.1248|1.3123|1.3192|1.1842|1.5592|1.0225|1.0175|0.9625|0.9007|1.1157|1.1318|1.0463|0.9713|1.0767|1.0958|0.9058|1.0808|1.2593|-0.3631|-0.6381|-0.7631|-0.9881|-1.1199|-0.5399|-0.2299|-0.2149|-0.0799|-0.2099|-0.2599|-0.5899|-0.6599|-0.7999|-0.7799|-0.9187|-0.8887|-0.4437|-0.4687|-0.5187|-0.4437|-0.5687|-0.8687|-1.0266|-1.0609|-1.2272|-1.0385|-1.1383|-0.9828|-0.7928|-1.0228|-1.2323|-1.2184|-1.1234|-1.3584|-1.6019|-1.2921|-1.1423|-1.1722|-1.3172|-1.3422|-1.1722|-1.0172|-0.9922|-1.0522|-1.1772|-1.6772|-1.5422|-1.9872|-2.0522|-2.1591|1.3229||1.5052|1.3255|0.9178|1.0428|0.6469|0.8369|0.7719|0.8619|0.9569|1.1369|-0.603|-0.483|-0.648|-0.553|||-0.543|-0.553|-0.333|-0.373|-0.258
03355|19917|/equities/technotrans-ag|DAXTECH|-0.6267|-0.9767|-1.7766|-1.8991|-1.7073|-1.6903|-1.5403|-1.9403|-2.1392|-2.1519|-1.8747|-1.3747|-1.2247|-1.2247|-1.3747|-1.3247|-1.3247|-1.7747|-1.7747|-0.9247|-0.2747|-1.8247|-1.4247|-2.1747|-2.1247|-1.7941|-1.8351|-1.964|-1.91|-2.1972|-2.1469|-2.319|-1.969|-2.4683|-2.3239|-1.8739|-1.5739|-2.3739|-1.9239|-1.5739|-2.7739|-2.4988|0.3616|0.0616|1.1616|1.8616|1.7616|1.6616|1.4616|1.2616|1.0616|1.3616|1.1616|1.8616|1.6616||2.1616|2.0616|1.7616|||2.2616|2.2721|2.1721|2.3721|1.9721|2.2721|3.0412|2.1596|2.1596|1.6596|2.0596|1.2596|1.0596|1.5596|1.8596|2.5596|2.0596|3.3596|3.7183|2.3183|2.2426|1.8362|2.8076|0.8576|0.9576|0.8576|0.9076|0.8576|0.6576|0.5076|1.3076|0.6063|0.3063|1.3063|1.3014|1.4905|-0.5086|-0.3586|-0.4586|-0.9086|-1.0086|-1.1086|-1.2679|-1.3115|-1.2972|-1.3472|-1.5002|-1.4002|-1.2502|-1.1502|-1.0502|-1.6502|-1.7419|-1.666|-1.6532|-1.5532|-1.8032|-2.2051|-1.9551|-2.1823|-1.9323|-1.5823|-2.1323|-2.2136|-2.3233|-1.6233|-1.7815|-1.7738|-1.7079|-1.1079|-1.4579|-1.8727|-1.5035|-1.5535|-1.7035|-1.7535|-1.4035|-1.8035|-1.9035|-1.8535|-2.0035|-2.2317|-2.7286|-2.3286|-2.4012|-2.4926|-2.4926|-2.9084|-2.9492|-2.2492|-2.7492|-3.1214|-3.3904|-3.3838|-3.4153|-3.1726|-2.7796|-2.5796|-2.8796|-3.0273|-4.1545|-2.3545|-2.4545|-0.9545|-0.6545|-2.5545|0.6195|0.5195|1.1195|1.5195|1.6195|1.7195|1.7195|1.1195|2.0195|1.5195|2.5195|1.8806|1.0806|1.3806|0.2806|0.4806|1.5806|0.6806|1.4806|1.1806|1.0806|1.3806|1.0806|1.6806|1.0806|1.4806|0.9806|1.3806|1.5806|1.6806|1.0806|1.3806|2.0806|1.6806|1.5806|1.4806|2.5806|2.5806|-0.7206|-2.2206|-2.2545|-2.2545|-2.8108|-2.0108|-2.0108|-2.4731|-2.4146|-1.8938|-1.8938|-1.7938|-1.8938|-2.6938|-1.6938|-1.4938|-1.5938|-1.6938|-1.4938|-1.5938|-1.0938|-1.5938|-2.0938|-2.2938|-3.3986||0.7164|0.5164|0.7164|0.7164|1.7164|2.042|0.842|0.542|1.142|0.942|1.142|0.942|0.842|1.542|||2.6411|1.3124|1.3124|1.461|1.561
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|-0.0495|-0.0485|-0.0555|-0.0485|-0.0575|-0.0495|-0.0535|-0.0495|-0.0595|-0.0575|-0.0405|-0.0475|-0.0495|-0.0445|-0.0495|-0.0585|-0.0125|-0.0025|-0.0295|-0.0475|-0.0525|-0.0345|-0.0515|-0.0595|-0.0595|-0.0545|-0.0575|-0.0495|-0.0495|-0.0415|-0.0485|-0.0495|-0.0615|0.0091|0.0191|0.0191|0.0091|0.0091|0.0091|0.0201|0.0091|0.0141|0.0131|0.0081|0.0091|0.0091|0.0091|0.0091|0.0091|0.0141|0.0091|0.0091|0.0091|0.0091|0.0111||0.0111|0.0141|0.0281|||0.0182|0.0134|0.0146|0.0162|0.0175|0.0173|0.0204|0.0211|0.0236|0.0236|0.0261|0.0259|0.0278|0.0308|0.0318|0.0322|0.0336|0.0385|0.0406|0.0437|0.0473|0.0541|0.0552|0.0582|0.0623|0.0683|0.0733|0.0798|0.0878|0.0974|0.1007|0.1007|0.0987|0.1067|0.1118|-0.0109|-0.0579|-0.0909|-0.0874|-0.0914|-0.1139|-0.1359|-0.1507|-0.111|-0.1335|-0.1125|-0.1142|-0.0877|-0.1027|-0.0987|-0.1027|-0.0757|-0.0802|-0.0697|-0.1197|-0.1232|-0.1232|-0.1487|-0.164|0.0468|0.0463|0.0233|0.0278|0.0563|0.0538|0.1228|0.1318|0.1643|-0.0455|-0.051|-0.0495|-0.0215|-0.054|-0.0435|-0.105|-0.1212|-0.1065|-0.1058|-0.0943|-0.0978|-0.0908|-0.0843|-0.0688|-0.0743|-0.1283|-0.1482|-0.1568|-0.1549|-0.1669|-0.1885|-0.1772|-0.1772|-0.207|-0.2533|-0.198|-0.2412|-0.2328|-0.2547|-0.2887|-0.293|-0.2848|-0.3306|-0.4789|-0.0935|-0.0715|-0.0295|-0.0885|-0.0525|-0.0655|-0.0755|-0.0985|-0.0835|-0.0905|-0.0675|-0.0255|-0.0355|-0.0675|-0.0675|-0.1205|-0.1385|-0.1951|-0.1648|-0.1376|-0.1183|-0.0993|-0.1153|-0.1113|-0.0963|-0.0733|-0.1123|-0.0943|-0.1413|-0.1499|-0.1444|-0.1174|-0.1344|-0.1474|-0.1692|-0.1678|-0.2035|-0.1662|-0.182|-0.2015|-0.2068|-0.2083|-0.2093|-0.1853|-0.2147|-0.228|-0.2291|-0.2212|-0.2423|-0.2337|-0.2341|-0.2321|-0.2411|-0.2666|-0.1655|0.0839|0.1159|0.1139|0.1029|0.0069|0.1499|0.1377|0.1547|0.1577|0.1793|0.1293||0.1381|0.1561|0.1368|0.1178|0.1278|0.1338|0.135|0.144|0.1545|0.1751|0.1431|0.1558|0.1729|0.1439|||0.1409|0.0589|0.0179|0.0549|0.0609
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|-0.0639|-0.0739|-0.0628|-0.0728|-0.0828|-0.1008|0.0204|0.0204|0.0204|0.0104|0.0304|0.0404|0.0504|0.0504|0.0504|0.0404|0.0504|0.0504|0.0704|0.0904|0.1308|-0.0682|-0.0847|-0.0941|-0.1045|-0.0978|-0.0875|-0.0975|-0.1075|-0.1195|-0.1294|-0.1405||-0.2811|-0.0767|-0.0632|-0.0632|-0.0632|-0.0632|-0.0632|-0.0832|-0.1032|-0.1198|-0.0998|-0.0998|-0.1098|-0.1331|-0.1729|-0.131|-0.1257|-0.1257|-0.1357|-0.1462|-0.1262|-0.1662||-0.1862|-0.1802|-0.1679|||-0.1579|-0.1579|-0.1579|-0.1579|||-0.2779|-0.2036|-0.1936|-0.1836|-0.1136|-0.3236|-0.2662|-0.3297|-0.3369|-0.3705|-0.2405|-0.2905|-0.3805|-0.4305|-0.285|-0.405|-0.225|-0.225|-0.145|-0.305|-0.085|-0.085|-0.045|-0.085|-0.065|-0.325|-0.395|-0.225|-0.355||-0.515||-0.6245|-0.5311|-0.6184|-0.576|0.2623|0.3366|0.2566|0.2429|0.2488||0.1131|0.0779|0.111|0.0959|0.0759|-0.0245|-0.0345|-0.0545|-0.0545|-0.0545|-0.0645|-0.075|-0.085|-0.0404|-0.0604|-0.0672|-0.0746|-0.0829|-0.1071|-0.0757|-0.0808|-0.0731|-0.079|-0.0878|-0.0975|-0.0984|-0.0922|-0.1122|-0.1122|-0.0922|-0.0922|-0.1722|-0.0722|-0.0353|-0.0153|-0.0753|-0.0624|-0.0424|-0.0324|-0.0324|-0.0424|-0.0924|-0.1116|-0.124|-0.1311|-0.0929|-0.1329|-0.1477|-0.1891|-0.1457|-0.1542|-0.1542|-0.1542|-0.0842|-0.1742|-0.2135|-0.1956|-0.1656|-0.1706|-0.1806|-0.2106|-0.2239|-0.2439|-0.2483|-0.5025|-0.1117|-0.1241|-0.1379|-0.1732|-0.1569|-0.0976|-0.0776|-0.0776|-0.0776|-0.0776|-0.0776|-0.0776|-0.2076|-0.1976|-0.2476|-0.2184|-0.3071|-0.2046|-0.2784|-0.0239|-0.0239|-0.0239|-0.0439|-0.0439|-0.0439|-0.0839|-0.0839|-0.0839|-0.1239|-0.0839|-0.0039|-0.0039|-0.1439|-0.1439|-0.1239|-0.0839|-0.1639|-0.3239|-0.3876|-0.2022|-0.2222|-0.2622|-0.3822|-0.3024|-0.2537|-0.2937|-0.3486|-0.3873|-0.4404|-0.4215|-0.6517|-0.7119|0.1776|0.196|0.216|0.1599||0.2077|0.2075|-0.0204|-0.0204|-0.0804|-0.1004|-0.1204|-0.1604|-0.2004|-0.2604|-0.3693|-0.2682|-0.3144|-0.4144|||-0.1582|-0.2158|-0.1353|-0.1504|-0.2071
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|-1.4084|-1.3284|-1.5684|-1.7182|-1.5958|-1.5932|-1.1932|-0.9932|-1.3132|-1.3932|-1.6847|-1.4707|-1.7486|-1.7907|-1.463|-1.8422|0.1372|0.3572|0.1772|0.5572|0.4372|0.3972|0.9772|0.6572|0.4572|1.3372|0.8572|0.6372|0.7772|1.0572|0.8772|1.0972|1.3172|1.4972|1.9372|1.5172|2.1772|1.7772|2.0725|2.045|2.0689|1.6834|1.5034|0.6234|0.8634|0.7834|0.9634|1.2634|1.6634|1.7234|1.4434|1.3434|1.2234|1.2234|2.1234||1.9315|2.1961|2.0968|||2.2865|2.3705|2.9206|-0.6024|-0.9224|-1.2624|-0.9824|-1.6624|-1.6277|-1.6173|-1.5773|-0.7773|-0.5773|-0.6773|-1.1373|-0.2173|-0.5373|-0.7973|-0.8173|-0.6373|-0.6973|-1.1073|-1.0173|-1.5173|-1.1573|-1.4073|-1.7673|-1.4873|-1.0973|-1.2973|-2.1573|-0.6773|-0.7973|-0.1573|-1.0373|-1.3273|-1.4773|-1.3273|-1.4473|-1.1273|-1.3873|-1.5373|-2.0709|0.8141|0.7341|0.6741|0.9941|1.3741|1.1787|1.3387|1.3987|1.2987|1.4987|1.6352|1.6048|1.5048|1.3048|1.4248|1.3848|1.6831|1.7846|1.1638|1.1038|0.9438|1.4138|1.6238|1.4138|1.7038|1.7853|1.5418|1.6318|1.9725|1.1939|1.4194|1.366|0.986|1.116|1.196|1.4489|1.2255|1.3194|1.2866|1.3579|1.1254|1.3699|1.2878|1.0978|1.2678|1.4742|1.6969|1.4593|1.3477|1.1977|1.2077|1.4477|1.5277|1.3377|1.0877|1.3377|1.0877|1.3277|2.4077|2.9213|0.9565|0.9911|0.8629|0.8729|-0.1239|-0.2039|-0.1439|-0.4439|-0.2239|-0.1339|-0.2539|-0.4339|-0.2539|-0.0139|-0.1139|-0.8539|-0.7939|-0.8739|-0.7935|-0.4835|-0.4735|-0.5235|-0.7035|-0.7435|-0.5735|-0.6335|-0.9935|-1.0472|-1.3296|-1.0054|-1.0354|-0.8854|-1.1332|-1.1124|-1.0424|-1.1124|-1.4766|-1.0517|-1.1217|-0.8817|-0.7417|-0.3317|-0.6717|-1.0617|-1.1364|-1.2665|-1.0706|-0.9106|-1.1163|-1.0376|-0.9776|-1.1476|-0.8676|-0.8876|-1.0977|-1.0877|-1.1237|-0.9937|-1.0137|-1.1837|-1.3052|-0.9237|-1.1037|-1.2637|-1.2725|-1.4133||-0.6033|-0.4633|-0.5833|-0.8233|-0.5833|-0.4633|-0.7833|-0.8033|-0.7533|-0.6933|-0.8633|-0.7833|-1.3633|-1.6059|||-1.4688|-1.7681|-1.754|-1.7506|-1.5264
03359|19927|/equities/usu-software-ag|DAXTECH|-0.3177|-0.3677|-0.4677|-0.6177|-0.8677|-0.6677|-0.3177|-0.8177|-0.9677|-1.3177|-1.4177|-1.1725|-1.7225|-1.1162|-1.0162|-1.2662|-0.9662|-1.0662|-1.3763|-1.3348|-1.4469|-0.8969|-1.3681|-1.2681|-1.2181|-1.3181|-1.3926|-1.1926|-1.2926|-1.5926|-1.7223|-1.4243|-1.5243|0.2575|0.7575|0.8575|0.9575|1.3916|1.0898|0.7398|0.7398|0.7898|0.6398|0.9898|1.1398|1.2398|1.0318|1.1818|-0.3583|-0.8583|-0.8083|-0.8583|-0.6583|-0.7083|-0.6583||-0.8083|-0.9583|-1.0425|||-1.4083|0.0498|0.5998|0.5498|0.3498|0.8998|0.955|1.055|1.155|-0.0058|-0.3058|-0.2558|-0.3058|-0.7058|-0.5058|-0.4058|-0.3058|-0.7058|-1.2058|-1.3204|-1.4171|-1.7467|-1.9825|1.1472|1.3858|1.787|0.8923|1.0423|0.6923|0.7423|0.5423|0.6923|0.8423|0.8423|0.6923|0.7923|1.6923|1.2609|1.6037|1.5347|2.3663|-1.3266|-1.1266|-1.1266|-1.5266|-2.2212|-1.1514|-0.8014|-0.7514|-0.7514|-0.3014|-0.2514|-1.0514|-0.5514|-1.4014|-1.2737|-0.9708|-1.0037|-1.0709|-0.8709|-1.0209|-1.1209|-1.3209|-1.4593|-1.8103|-1.4532|-1.4174|-1.458|-1.108|-1.808|-1.308|-1.658|-1.308|-1.908|-2.058|-1.808|-1.108|-1.708|-1.158|-0.858|-0.808|-1.508|-1.458|-2.158|-2.6033|-2.0398|-2.3692|-1.145|-1.145|-1.645|-1.145|-0.945|-0.945|-1.345|-1.445|-1.245|-1.145|-1.945|-1.8778|-1.7911|-1.5911|-1.907|-1.507|-0.707|-0.907|-0.807|-0.807|-1.607|-1.607|-1.407|-1.207|-1.307|-1.107|-1.507|-2.407|-2.1435|-1.8435|-1.2435|-2.2435|-2.1774|-1.8774|-2.4774|-2.4416|-2.474|-2.239|-1.739|-1.939|-1.839|-2.039|-1.939|-2.239|-2.36|-1.8111|-1.8045|-1.8045|0.8987|1.3987|1.4041|1.1157|1.123|1.67|1.1444|1.2142|1.3142|0.9142|1.4142|0.9142|1.1142|0.9142|0.7142|0.8142|1.2142|1.0142|1.1142|1.4142|1.1142|1.2142|1.3142|1.2142|1.6142|1.6482|1.6482|1.7482|1.6342|1.8342|2.0769|2.0585|1.9585|1.8585||2.0585|1.9585|1.9585|2.7585|1.5585|1.9585|1.8585|1.8585|2.1585|2.3585|3.0984|2.3482|2.4342|1.8342|||2.1342|1.0342|1.9342|2.5342|2.038
03360|1171989|/equities/vantage-towers-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.2222|-1.2222|-0.8222|-0.6422|-1.0022|-1.0222||-1.2022|-1.1223|-1.0622|-0.9623|-0.7222|-1.2222|-1.2125|-1.0817|-1.1269|-0.8869|-1.0269|-1.3244|-1.2305|-0.8505|||-0.7105|-0.7505|-0.7505|-0.5105|-0.5305
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-1.8257|-1.8307|-1.8977|-1.9511|-1.6234|-1.7288|-1.4688|-1.2488|-1.4138|-1.5838|-1.7538|-1.5688|-1.8538|-1.9188|-1.7488|-2.0338|-2.4151|-2.0932|-1.8132|-1.8282|-1.8082|-1.6282|-1.6382|-0.6982|-1.1632|-0.3332|-0.7732|-0.7232|-1.4532|-1.4182|-2.0582|-2.4508|-2.657|-1.7183|-1.6775|-1.4675|-1.4572|-1.7272|-1.5779|-1.8229|-1.9379|-2.3899|-1.9171|-2.1434|-2.1205|-1.9014|-1.8332|-2.4382|-2.2653|-2.1417|-1.8517|-2.1817|-2.0494|-2.7743|0.4904||1.0904|1.1004|0.9804|||0.6504|1.0504|1.6904|2.0004|1.2604|2.3204|1.5704|0.3404|0.5904|0.3604|0.7604|0.6304|1.1704|0.7704|0.2404|0.7904|0.4004|0.8504|0.5404|1.0904|1.1904|1.5404|2.0604|2.1104|3.2404|3.6404|2.6304|3.8804|3.7326|3.1912|3.5079|2.4779|1.7229|2.0479|2.3279|3.0005|1.8055|1.7055|1.4405|1.2855|1.9105|1.2355|2.0705|2.5341|-0.3889|-1.5339|-1.6139|-1.6289|-1.2389|-1.7239|-1.9989|-1.914|-1.6139|-1.5989|-2.1939|-2.2239|-1.8539|-2.369|-2.7091|-2.0741|-1.8841|-2.0291|-1.8741|-2.7991|-2.9765|-2.7814|-3.5813|0.982|0.822|1.437|1.777|2.667|2.087|2.3445|2.2923|1.6023|1.6723|2.0223|2.1523|2.2323|2.1423|2.2323|1.7523|1.9423|1.8623|2.1723|1.9823|2.5123|2.2723|2.2723|1.8323|2.1523|2.1123|2.3823|3.2023|3.4467|-2.0136|-2.7386|-2.8786|-2.9079|-2.8135|-2.6836|-2.9946|0.1905|0.4805|0.4705|1.8005|1.3005|2.6205|2.5356|2.8657|2.8124|2.811|2.9519|2.7119|2.7119|3.5754|3.2132|3.013|2.5335|2.5685|0.9635|1.9535|2.2685|2.4086|2.377|2.3408|2.5898|2.2964|1.8564|1.6214|2.6864|2.8446|2.4278|2.5278|3.5159|2.7485|2.8235|-0.0485|-0.2035|-0.4835|-1.3785|-1.9885|-1.5885|-1.9235|-2.1735|-2.9135|-2.9169|-2.7749|-2.9651|-2.9401|-3.4932|-3.6647|-2.465|-2.325|-2.6117|-2.7717|-3.2064|-2.3741|-2.5791|-3.3613|-2.912|-3.1427|-3.4158|-3.527|-3.2211|-3.5668|-3.3687|-4.9969||-2.7836|-1.9536|-2.6836|-2.7026|-2.2826|-2.0326|-2.3626|-1.5726|-1.8226|-1.6026|-2.5626|-2.2226|-2.4926|-2.0026|||-2.8526|-3.1526|-2.1126|-1.9526|-1.7026
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|-1.3325|-2.1875|-2.8394|-2.628|-2.043|-1.953|-2.7236|-2.2943|-2.5036|-2.8552|-2.9264|-2.1714|-2.6114|-2.6964|-2.1914|-2.7714|-2.7126|-2.2376|-1.8676|-1.7876|-1.3476|-0.8076|-0.3976|-0.8476|-0.8776|-0.4176|-1.2476|-0.0376|-3.2926|-2.9126|-3.2213|-2.7599|-2.5199|-2.5799|-3.2049|-3.1596|-3.6315|-3.7257|-3.5007|-2.3757|-3.1657|-4.1907|-5.0694|-4.686|-3.7489|-5.3537|-4.0464|-5.3449|-3.636|-3.9994|-3.5855|-3.1855|-2.9755|-3.2055|-2.5555||-1.4655|-1.6255|-1.3655|||-1.9755|-2.5755|-2.4155|-3.8455|-4.7655|-4.2944|-4.1644|-5.4888|-5.5867|-3.6867|-3.8267|-5.3167|0.1341|0.9441|0.7141|1.9641|1.8941|1.3141|1.4541|0.9141|1.7141|1.9641|2.0741|2.2041|4.1541|4.7341|4.6841|5.6641|6.5473|-0.7453|-1.3153|-2.0153|-5.7153|-5.9442|-5.1943|-4.3443|-4.4043|-6.1043|-4.8243|-7.9109|-4.3386|-4.4586|-5.4256|-3.9556|-4.0356|-4.3456|-4.9007|-3.5207|-3.0207|-4.3407|-5.7807|-4.9807|-4.0207|-3.6807|-5.7007|-4.0507|-4.4307|-5.2107|-6.1187|-4.5487|-2.6087|-3.5487|-4.5387|-4.3187|-5.2635|-4.245|-4.445|-4.035|-4.575|-3.085|-1.965|-0.525|-0.815|-0.845|-0.235|-0.365|-0.965|-0.945|-1.925|-0.865|-0.675|-0.885|-1.415|-0.425|-2.435|-3.005|-4.075|-4.235|-5.415|-5.165|-6.2894|0.6619|3.1619|3.1619|4.1119|2.6219|3.8619|3.2019|2.0619|3.4219|4.0619|3.1419|2.9919|4.4219|5.3049|4.3682|4.4352|4.23|4.66|4.79|4.8117|4.2548|4.6048|2.3848|0.9148|0.8348|3.9448|4.827|-0.8023|-1.6723|-2.1723|-4.2523|-4.1423|-4.107|-4.7588|-4.6832|-4.9093|-3.3493|-4.6693|0.0159|0.8659|1.4859|2.3759|2.8259|4.5259|5.5359|5.4216|5.7101|5.5246|5.1217|5.0011|4.3911|5.2911|5.1833|-0.3717|-1.1717|-3.2317|-3.5617|-3.1817|-3.1917|-3.5917|-4.2385|-4.1867|-3.7358|-4.165|-3.8651|-3.805|-3.855|-4.065|-3.4351|-3.5451|-3.9551|-5.735|-6.308|-4.678|-3.728|-4.668|-5.248|-4.038||-4.758|-6.0723|-4.3281|-4.9534|-4.2017|-4.5517|-5.2964|-4.5725|-5.1825|-5.3425|-5.78|-6.1522|-6.5408|-5.562|||-6.5822|-7.6347|-7.0241|-7.6466|-5.5766
03363|949646|/equities/viscom-ag|DAXTECH|-0.582|-0.582|-0.7133|-0.7661|-0.9161|-0.7661|-1.0161|-0.7661|-0.8661|-0.8661|-1.2124|-0.9693|-1.0492|-1.0491|-0.9156|-0.5656|-0.49|-0.44|-0.54|-0.5806|-0.4729|-0.5948|-0.5582|-0.573|-0.6144|-0.641|-0.6094|-0.6216|-0.799|-0.5767|-0.6824|-0.6047|-0.5047|-0.4047|-0.3547|-0.5547|-0.7547|-0.4547|-0.4047|-0.3047|-0.3547|-0.3817|-0.4317|-0.395|-0.445|-0.445|-0.395|-0.595|-0.495|-0.295|-0.545|-0.5205|-0.5205|-0.4705|-0.4205||-0.3205|-0.3705|-0.3705|||-0.4205|-0.3205|-0.5205|-0.3705|-0.3705|-0.5705|-0.5205|-0.9922|0.0656|0.1156|0.0656|0.0656|0.0156|0.0656|0.1656|0.1656|0.1156|0.3656|0.3656|0.4156|0.4656|0.3656|0.6656|0.6147|0.6647|0.6663|-0.1165|-0.1165|-0.3165|-0.5665|-0.6165|-0.4165|-0.6434|0.2926|0.4668|-0.0556|-0.1556|-0.2556|-0.2056|-0.2056|-0.4556|-0.4784|-0.5316|-0.4174|-0.4174|-0.7174|-0.3954|-0.4454|-0.5954|-0.4954|-0.3454|-0.1954|-0.2454|-0.1954|-0.4954|-0.2817|-0.3317|-0.4317|-0.3741|-0.3732|-0.4232|-0.4232|-0.3732|-0.5232|-0.3703|-0.3281|-0.2979|-0.3174|-0.3674|-0.3981|-0.3481|-0.3481|-0.4338|-0.3838|-0.3806|-0.4306|-0.4617|-0.4913|-0.5413|-0.5987|-0.5736|-0.4766|-0.5266|-0.7317|-0.3817|-0.5317|-0.4817|-0.4817|-0.4817|-0.5317|-0.4817|-0.8317|-0.8019|-0.8632|-0.9286|-0.8012|-0.9291|-0.586|-0.536|-0.7372|-0.6858|-0.8633|-1.0133|0.4981|0.6507|0.7063|-0.0644|-0.1644|-0.2644|-0.4644|-0.4114|-0.4114|-0.4614|-0.4114|-0.2614|-0.4114|-0.3839|-0.3839|-0.4265|-0.4573|-0.5081|-0.6432|-0.5432|-0.4432|-0.5432|-0.5932|-0.6591|-0.7156|-0.8451|-0.7632|-1.0132|-0.7132|-0.6373|-0.6873|-0.9054|-0.6335|-0.7335|-0.9835|0.1606|0.1106|0.0106|0.3106|0.2606|0.2606|0.5106|0.2106|0.3106|0.4106|0.5106|0.5106|0.4106|0.4106|0.5106|0.4106|0.2106|0.3106|0.4106|0.5106|0.2106|0.5106|0.2106|0.0606|0.9106|0.6106|1.0106|0.7106|0.2106|0.8106|0.6106||1.0106|1.0106|1.2395|1.0828|0.7051|0.7051|0.6051|0.8051|1.0724|0.986|0.7832|0.8332|0.7332|0.5832|||0.4332|0.2832|0.3332|0.2832|0.7932
03364|1052408|/equities/voltabox-ag|DAXTECH|-0.0346|-0.0296|-0.0846|-0.0846|-0.1232|-0.088|-0.0723|-0.0673|-0.0673|-0.0673|-0.0673|-0.0573|-0.0023|-0.0023|-0.0023|-0.0473|-0.0473|-0.0473|-0.0473|-0.0473|-0.0473|-0.0523|-0.0623|-0.0773|-0.0773|-0.0723|-0.0973|-0.1023|-0.0573|-0.0523|-0.0473|-0.0373|-0.0323|-0.0923|-0.0473|-0.1023|-0.1123|-0.0793|-0.0693|-0.0693|-0.0593|-0.0543|-0.0593|-0.0593|-0.0493|-0.1043|-0.1018|-0.0468|-0.0718|-0.0871|-0.0942|-0.1058|-0.1176|-0.1214|-0.1264||-0.1364|-0.0914|-0.1514|||-0.1708|-0.1527|-0.2177|-0.1327|-0.1327|-0.1399|-0.1174|-0.1352|-0.1302|-0.1802|0.0012|0.0062|0.0712|0.0912|0.0212|0.1212|0.0512|0.0862|0.0862|0.0912|0.0962|0.1112|0.1112|0.1112|0.1112|0.1062|0.1112|0.0912|0.2562|-0.1216|-0.1016|-0.1166|-0.0966|-0.1916|-0.1942|-0.1892|-0.1342|-0.2542||0.011|0.026||0.146|0.201|0.216|0.215|-0.0633|-0.0583|-0.0683|-0.0733|-0.0683||-0.2333|-0.3687|-0.2238|-0.2006|-0.232|-0.191|-0.181|-0.2196|0.0139|0.0839|0.1439|0.1389|0.0939||0.0939|0.2539|0.2271|0.2121|0.2373|-0.0036|-0.1436|-0.1436|-0.2339|0.1049|0.1277|0.1494|0.1527|0.1611|0.1611|0.1661|0.1568|0.1767|0.1667|0.139|0.174|0.2341|-0.1184|-0.1784|-0.1951|-0.1301|-0.1351|-0.1578|-0.1444|-0.1344|-0.1444|-0.2044|-0.1568|-0.1618|-0.1018|-0.2168|-0.2218|-0.1937|-0.2527|-0.1879|-0.2079|-0.2794|-0.2982|-0.2474|-0.1824|-0.1624|-0.1624|-0.1724|-0.1724|-0.2224|-0.2924|0.1569|0.1569|0.1569|0.1769|0.2269|0.2469|0.2381|0.3181|-0.0742|-0.0742|-0.1342|-0.2242|-0.2491|-0.2722|-0.2722|-0.0922|-0.0722|-0.1022|-0.1622|-0.1622|-0.2922|-0.2864|-0.4021|0.2245|0.2628|0.2945|0.3245|0.335|0.3094|0.4621||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|0.8203|1.2203|0.9203|0.9703|1.4203|1.2364|1.3364|0.9364|0.7864|0.9364|1.3364|1.3364|1.4864|1.4864|1.4864|1.4864|1.5364|1.5864|1.3864|1.3364|1.1864|1.3364|1.9864|1.7683|2.0453|1.9254|2.4254|-0.0462|-0.1462|-0.7462|-1.2462|-1.2962|-1.7207|-1.0671|-1.0171|-1.5671|-1.2606|-1.384|-1.3976|-1.2476|-1.5476|-1.9476|-1.6476|-1.6476|-2.2251|0.4805|1.3805|0.5805|0.8305|1.3805|1.2805|1.2805|1.3305|0.9305|0.9805||1.8305|1.7062|1.9874|||2.0316|1.5816|1.6316|2.4316|2.949|-1.0782|-1.4282|-1.5782|-1.7272|-1.6772|-1.9772|0.0818|1.1318|1.8437|1.58|0.73|0.48|0.53|0.38|0.53|0.53|0.53|0.48|0.88|0.93|0.98|0.8652|0.6652|0.79|0.59|0.54|0.54|0.74|0.69|1.29|1.0278|1.1642|-0.1771|-1.0171|-0.9939|-0.7639|-1.1955|-0.9372|-0.9497|-0.8566|-0.6566|-0.3066|-0.6066|-0.9066|-1.0566|-1.0351|-0.7279|-0.7279|-0.5387|-0.5387|-0.6652|-0.6297|-0.6297|-0.7297|-0.8775|-0.5694|-0.6993|-0.7104|-0.6962|-0.5962|-0.7962|-1.0514|0.5419|0.4919|0.4919|0.7419|0.5522|0.6311|0.6311|0.5811|0.6811|0.6811|0.8155|0.7655|0.9228|1.0031|0.8029|0.6529|0.7029|0.4529|0.6529|0.5029|0.6529|-0.1587|-0.2087|-0.3587|-0.3587|-0.4587|-0.4087|-0.3587|-0.3087|-0.3587|-0.4791|-0.4879|-0.4433|-0.2933|-0.3433|-0.4933|0.1017|0.0017|0.0517|0.3517|0.1017|0.1517|0.1017|0.2517|0.1517|0.3017|0.3017|0.3017|0.2517|0.4017|0.4019|0.4465|0.4792|0.3792|0.3792|0.5292|0.5022|0.5522|0.5022|0.5522|0.3522|0.3522|0.5522|0.6022|0.4022|0.4022|0.4522|0.4522|0.7022|0.6022|0.8022|0.6022|0.6522|0.7522|1.0022|1.2857|-0.6897|-0.6719|-0.7465|-0.5712|-0.586|-0.586|-0.6456|-0.6895|-0.7092|-0.7092|-0.7092|-0.7092|-0.5092|-0.4092|-0.4592|-0.5592|-1.2592|-0.4092|-0.6092|-0.6592|-0.8592|-0.6592|-0.8117|-0.3617|-0.3117|-0.5117||-0.6617|-0.7117|-0.8617|-0.9617|0.3815|0.1315|0.3815|0.6315|0.7815|0.7815|0.9315|0.8815|0.4315|0.9315|||0.5315||0.9315|0.9833|1.1333
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|3.3532|2.4032|2.8532|3.0532|3.0032|3.5675|3.8888|2.8154|2.6428|2.6828|2.9828|3.1009|-0.3639|-0.9839|-0.2439|-0.5039|-0.7439|-0.5239|-0.9839|-1.7039|-1.3439|-1.5439|-1.6039|-2.3639|||-2.0639|-2.1039|-2.1439|-2.2039|-3.2039|-3.581|-3.33|-3.8078|-3.3128|-2.7328|-3.7276|-2.5288|-2.2788|-2.7988|-3.2988|-2.6379|-2.6879|-3.1682|0.2355|0.7355|0.5855|0.1855|0.0355|0.0855|0.2355|0.5855|0.8855|1.3355|1.9355||2.5855|1.7855|1.3355|||1.8355|2.3855|3.1855|3.3855|3.7839|4.0043|3.9131|2.7516|2.3516|1.5516|1.6516|1.9516|1.3516|0.8016|1.5016|2.3516|2.7516|2.8016|3.5545|2.9961|2.0486|1.9286|1.1686|1.8486|2.0486|3.2768|2.1931|2.2912|2.1702|2.4158|2.2053|2.0792|2.1247|2.2097|1.9596|2.3396|1.5686|1.4086|1.1886|1.7486|-0.7911|-0.9111|-0.6311|-0.6111||-0.7311|-0.5311|-0.9311|-0.7111|-0.6311|-0.5111|-0.3511|-0.2311|-0.8711|-0.9111|-1.1511|-1.2911|-1.4511|-1.3111||-1.1311|-1.2911|-1.4111|-1.6846|-1.3943|-1.3543|-1.6743|-1.8203|-2.0092|-1.7243|-1.6443|-1.8243|-2.2125|-1.9768|-1.7768||-2.2998|-2.2276|-2.1921|-1.8321||-2.1121|-1.6721|-1.7921|-2.1121|-2.2921|-2.0159|-1.1159|-1.1959|-2.1559|-2.0958|-1.3958|-1.6958|-1.6573|-1.6373|-1.6812|-1.5212|-1.2012|-1.3812|-0.8812|-1.0612|-1.3412|-1.2212|-1.1812|-0.7412|-0.7812|-1.7212|-2.0113|-2.0298|-1.8098|0.3801|0.6601|1.6001|1.4601||1.7001|1.6001|1.6254|1.7054|1.8526|1.586|1.946|1.746|2.006|1.7722|1.8687|1.8687|1.9287|1.3887|0.9687|0.7087||1.2287|1.7287|1.6887|1.8087|2.0887|2.5719|2.1932|-0.7309|-1.0309|-1.3509|-1.3909|-1.6509|-1.2309|-1.6309|-2.1605|-1.2805|-1.685|-1.6845||-1.4524|-1.1724|-0.9924|-0.8724|-0.8724|-0.9524|-1.3724|-1.1324|-1.3124|-1.1324|-0.7524|-0.8724|-1.1524|-1.1124|-1.3724|-1.4124|-1.4124|-1.4524||-1.5724|-1.7724|-1.8938|-2.2564|-1.9771|-2.134|-1.934|-2.194|-2.134|-2.394|-2.114|-2.474|-4.0833|1.6573|||2.3173||2.0173|2.1573|2.367
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|-6.5277|1.3092|2.5592|5.1592|4.8092|2.5592|1.8092|0.0092|0.5592|1.1092|3.5592|2.8592|3.9092|3.5592|4.1592|4.1092|5.0592|5.7092|5.9969|4.5469|4.9969|5.097|4.0969|3.497|||3.5969|3.697|3.997|3.0969|1.0469|0.5469|1.947|1.747|2.7969|5.597|6.4772|7.0774|-1.8446|-3.4946|-5.6446|-4.2946|-5.4946|-7.3467|-4.9418|-2.6918|-4.0418|-4.4418|-5.0418|-4.578|-5.178|-3.778|-3.928|-3.328|-2.528||-0.128|-0.078|-1.328|||-1.528|-1.928|-0.878|-1.728|-1.128|-0.278|-2.828|-5.078|-5.328|-4.628|-4.328|-5.528|-5.4534|-6.0815|-4.8767|-5.6325|-6.0916|0.5364|1.4864|1.7364|2.7364|4.7864|4.3364|3.9364|4.5864|4.2364|3.9864|5.1364|2.7929|1.9929|0.8429|1.4929|0.9429|1.8929|4.0429|5.391|2.791|1.891|2.341|3.191|3.191|2.191|1.491|1.091||1.441|1.241|3.741|3.891|2.791|2.791|4.491|4.3872|-0.5213|-0.5713|-0.3213|-1.8713|-2.4213|-3.4213||-3.9713|-4.9213|-3.7713|-6.1713|-6.2237|-4.5874|-5.6666|-5.1518|-5.5186|-6.7173|-5.5673|-6.5673|-5.0673|-5.5673|-5.8173||-5.9414|-5.2893|-4.6893|-2.1393||-2.8893|-2.8893|-3.6393|-5.6893|-6.4393|-4.3893|-4.1393|-5.8393|-6.7408|-5.7721|-4.8721|-5.5721|-5.9579|-4.9865|-4.0632|-3.2132|-5.2632|-5.4063|-5.4404|-6.1279|-4.8779|-5.7477|-4.4381|-4.1881|-3.6381|-3.3881|-4.5381|-4.6381|-5.8881|-3.4096|-4.6096|-3.5096|-2.3596||-1.5096|-1.0096|-3.4096|-4.5096|-5.3596|-5.4596|-5.1798|-1.9798|-0.8298|-1.3798|-3.2798|-2.6798|-2.9798|-3.3298|-5.2798|0.9285||3.0285|4.1285|4.8785|4.5449|4.1949|4.9449|6.336|5.5484|-0.6134|-0.0634|-1.4134|-1.8634|-1.4634|-3.3634|-6.1634|-6.2634|-5.7955|-5.812||-5.912|-7.0967|-6.7796|-5.3125|-6.3625|-7.1417|-7.2626|-5.2626|-4.3626|-6.7126|0.7654|0.8154|0.7154|3.8154|1.3654|4.2654|4.3154|5.2654||4.9671|5.2746|3.9334|2.8334|2.5334|2.8834|3.8334|5.0834|5.9205|7.0912|5.7412|5.9412|6.8412|-0.4858|||-1.2858||-1.4858|-1.3858|-2.3358
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.2863|3.1872|4.7241|5.2695|6.1123|4.0796|2.5427|1.9973|3.1376|1.0057|3.3855|4.3275|4.1788|5.5174|6.9436|5.6049|6.0016|6.299|4.3655|3.6218|2.9773|4.4646|2.779|2.2832|||0.7958|1.7874|6.3486|8.5331|4.1438|4.1933|4.5404|3.053|4.6396|6.0773|4.3917|6.821|7.207|-3.9704|-6.1519|-6.0528|-5.785|-6.7766|-6.067|-4.9273|-4.3819|-4.0844|-5.6214|-5.9788|0.1285|1.4175|3.7973|3.0536|4.4418||5.3342|6.4833|-0.5616|||-2.4952|-1.0079|-1.8011|-2.6935|-2.2473|-2.6935|-5.222|-4.9246|-4.2305|-5.5195|-4.2545|-5.0477|-5.5287|-5.6665|-6.6873|-6.4387|-5.7191|-6.6989|-6.6472|-5.6587|-5.8399|-4.7987|-5.1954|-6.0382|-7.5751|-9.4111|2.571|4.4054|0.4391|1.8769|0.8357|3.3642|3.7113|4.3558|6.0415|-0.4178|-2.748|-3.6404|-3.1942|-1.4094|-0.864|-3.4917|-3.9379|-6.0202||-5.6562|-6.7419|-6.0394|-5.494|-6.7159|-6.0638|-2.8412|-4.0807|-5.2706|-6.5596|-5.7664|-7.3033|-7.1342|-6.4323||-3.9534|-6.5314|-5.0441|-5.5894|-5.1928|-3.6559|-6.8785|-6.6282|-6.3307|-7.6594|-6.5893|-6.9364|-7.955|-7.7509|-6.618||-3.8912|-2.4534|-2.3543|-1.561||-4.4861|-4.3374|-3.792|-5.7752|-7.1634|-5.1307|-7.3617|-7.3121|-8.9482|-9.6676|-6.5937|-8.2655|0.5205|2.107|4.5859|3.5943|3.396|2.3549|4.8834|4.4372|2.454|4.4372|7.1144|6.7729|8.0369|7.5907|7.3305|8.6195|3.2046|4.9398|3.155|3.9978|3.3533||6.5759|7.5159|7.1446|7.7484|-1.2452|-3.9225|-6.6989|-5.5586|-4.2199|-4.6661|-6.9963|-7.6883|-6.8288|-5.7381|-7.9196|0.0948||0.7393|4.3586|5.6972|7.5812|7.9057|6.4484|7.5285|-0.7942|-0.8933|-1.4387|-0.7446|-2.4303|-2.0336|-2.2815|-7.4377|-6.8428|-7.3937|-8.7744||-8.5484|-8.2257|1.7681|2.363|1.2227|6.478|-1.5371|-1.2397|-1.5371|-2.3304|-4.3135|-6.7429|-8.3267|-6.7825|-7.08|-8.022|-8.369|-8.1995||-8.4474|-8.6953|-8.8434|-9.5643|-9.2057|-9.6364|0.2463|0.7421|3.2706|3.8655|2.9731|2.626|4.51|7.7326|||6.1957||4.1134|6.989|8.8234
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|0.4678|0.3178|0.3678|0.4278|0.5178|0.2878|0.1978|0.2078|0.2978|0.1978|0.4778|0.4178|0.3978|0.3678|0.5178|0.4878|0.5459|0.5983|0.5931|0.6423|0.5441|0.6441|-0.1458|-0.1858|||-0.2058|-0.1158|-0.1658|-0.3158|-0.5358|-0.5758|-0.4958|-0.5815|-0.5211|-0.4347|-0.3947|-0.3047|-0.3147|-0.4347|-0.5719|-0.4916|-0.4718|-0.6003|-0.5037|-0.4135|-0.46|-0.4483|-0.4837|-0.4975|-0.5483|-0.4887|-0.4449|-0.3949|-0.2249||-0.1549|-0.1949|-0.4549|||-0.5293|-0.4164|-0.4955|-0.5133|-0.4107|-0.3107|-0.4107|-0.5107|-0.4407|-0.4407|-0.4954|-0.4654|-0.5598|-0.5543|-0.6572|-0.6172|-0.6869|0.1326|0.1726|0.1626|0.0826|0.2126|0.1426|0.1826|0.2126|0.1026|0.4126|0.4926|0.3597|0.3597|0.2697|0.3397|0.4797|0.4397|0.5453|-0.0965|-0.2465|-0.3265|-0.3265|-0.2665|-0.2965|-0.4665|-0.5365|-0.5165||0.0666|0.1166|0.2266|0.4166|0.3766|0.4966|0.5766|-0.0164|-0.2564|-0.2764|-0.1964|-0.3864|-0.2864|-0.2364||-0.1164|-0.5864|-0.48|-0.43|-0.4|-0.37|-0.56|-0.33|-0.36|-0.49|-0.38|-0.47|-0.46|-0.42|-0.33||-0.6|-0.42|-0.36|-0.28||-0.43|-0.36|-0.26|-0.39|-0.51|-0.63|-0.74|-0.7155|-0.8411|-1.0418|-0.7809|0.179|0.209|0.189|0.269|0.579|0.549|0.459|0.539|0.509|0.339|0.329|0.539|0.5155|0.6869|0.5169|0.6804|0.5983|0.4119|0.4119|0.3119|0.3219|0.3619||0.5519|0.6421|-0.2603|-0.2903|-0.2703|-0.4603|-0.4503|-0.2903|-0.2603|-0.3403|-0.4203|-0.4303|-0.4003|-0.4203|-0.5603|-0.6992||-0.6414|-0.4514|-0.3014|-0.1214|-0.1314|-0.4114|-0.3814|-0.5014|-0.4914|-0.4614|-0.3614|-0.4314|-0.3614|-0.4414|-0.6614|-0.6514|-0.631|-0.725||-0.605|-0.738|-0.518|-0.508|-0.728|-0.8006|-0.8012|-0.7424|-0.7233|-0.8015|-0.7415|-0.7215|-0.9294|-0.6294|-0.5994|-0.7694|-0.846|0.1215||0.1915|0.2015|0.2115|0.1415|0.3315|0.0615|0.3115|0.2915|0.4415|0.4715|0.4415|0.5315|0.4315|0.5815|||0.3915||0.1815|0.3715|0.2615
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.1022|7.6522|8.5022|8.6522|9.8175|6.1175|5.1675|3.1175|5.6675|4.0175|6.2175|6.4675|7.0675|4.9675|8.7675|8.0175|9.6675|9.4861|10.2429|8.8928|8.8428|11.7143|9.7658|-0.8672|||-2.6172|-3.7172|-2.9672|-2.4172|-5.6672|-6.6672|-8.0672|-8.8237|-5.3237|-2.3237|-4.4737|-3.8237|-4.5737|-7.6237|-10.3237|-8.9041|-9.199|-10.4656|-7.0428|-4.4928|-4.7428|-5.4428|-7.2928|-8.0428|-8.9928|-8.4428|-8.2928|-8.0115|-7.2551||-4.9051|-4.4051|-7.8051|||-6.7051|-6.5551|-6.2551|-7.6551|-7.3532|-5.8032|-8.2532|-8.8032|-6.9268|-8.0768|-8.7076|-9.4417|-7.5972|-8.5972|-10.5636|-9.9122|-7.3622|-8.2122|-9.4857|-8.698|-10.0617|-8.1978|-9.2978|-9.6698|-9.6698|-11.8609|0.9772|4.4772|2.5772|7.0772|6.2272|6.9272|7.9272|6.9272|8.9272|7.9164|5.0164|4.6164|4.6164|6.9664|6.1164|2.2164|7.0664|6.2664||7.8164|7.2164|10.5164|7.396|7.1734|7.3594|9.0094|7.0484|4.1484|3.6484|1.7984|1.9984|2.0484|3.6484||6.4984|2.0984|3.3484|2.1984|5.8484|8.2984|6.3984|7.5484|9.2149|9.1082|9.0591|8.4093|8.2593|8.1593|8.9593||7.9093|8.7532|9.2032|9.7532||8.623|9.9617|8.8267|7.8767|9.2767|10.6741|-0.8841|-8.4341|-8.1768|-9.4215|-7.5711|-9.204|-8.2738|0.0658|1.7158|2.5158|2.4658|2.2658|3.1658|3.8658|3.0158|3.7158|5.4658|7.4658|10.1842|8.6936|-1.2374|-0.7874|-5.5874|-3.0374|-4.3374|-4.2874|-2.7374||-2.7374|-4.8374|-6.2374|-7.4374|-8.9874|-9.9374|-10.6522|-7.0022|-6.0022|-7.7022|-9.9522|-10.5022|-6.5522|-8.5022|-10.1885|-9.7011||-12.1596|4.0803|5.8303|9.4803|11.9003|-4.6601|-4.0601|-3.4601|-3.5601|-5.3601|-4.1101|-5.3101|-5.2601|-4.2601|-9.9601|-8.6101|-8.2612|-10.4375||-8.6694|-9.0049|-9.7207|-7.3707|-8.8707|-9.9869|-11.8298|-8.1808|-7.0308|-8.5808|-9.3808|-10.2786|-10.7048|-6.4548|-6.4048|-8.8548|-9.4548|-11.3487||-8.5487|-9.2487|-10.4208|-12.2647|-11.7025|-12.2244|-12.0744|-13.7521|-13.494|4.4477|8.7477|6.4477|7.8477|8.5477|||6.1477||5.1477|7.6477|9.6477
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|0.1438|0.1538|0.1638|0.1438|0.1787|0.1924|0.1844|0.1271|0.1171|0.0671|0.0971|0.0971|0.0971|0.1071|0.1471|0.1271|0.1771|0.2107|0.1946|0.2057|0.1891|0.1862|0.1679|0.1379|||0.1179|0.1279|0.1879|0.2092|-0.0854|-0.0854|-0.0654|-0.0554|-0.0454|-0.0054|-0.0254|-0.0054|-0.0554|-0.1554|-0.1854|0.045|0.045|0.005|0.075|0.095|0.095|0.095|0.085|0.105|0.085|0.135|0.1391|0.1191|0.1191||0.1491|0.154|0.1624|||0.1224|0.1224|0.0924|0.1124|0.1124|0.1424|0.1224|0.1024|0.0924|0.0624|0.0724|0.0724|0.0724|0.0624|0.0924|0.0824|0.1224|0.0924|0.1124|0.1324|0.1224|0.1524|0.1424|0.1424|0.1643|0.1043|0.1343|0.1543|0.1171|0.1171|0.0771|0.0971|0.0971|0.0971|0.1271|0.1171|0.1071|0.0771|0.0471|0.0371|0.0671|0.0271|0.0171|0.0271||0.0571|0.0671|0.1271|0.1511|0.1111|0.1211|0.1611|0.1246|0.1146|0.1146|0.1146|0.0546|0.0546|0.0446||0.1246|0.0746|0.1046|0.0846|0.1146|0.1446|-0.0313|-0.0213|-0.0013|-0.0313|-0.0213|-0.0513|-0.0713|-0.0713|-0.0613||-0.0613|-0.0413|-0.0713|-0.0213||-0.0913|-0.0513|-0.0413|-0.0913|-0.1113|-0.1213|-0.1313|-0.1413|-0.1614|-0.1481|-0.1381|-0.1624|-0.1548|-0.1643|-0.1479|-0.1179|-0.1179|-0.1379|-0.1179|-0.1279|-0.0979|-0.0979|-0.0379|-0.0179|-0.0479|-0.0779|-0.1179|-0.0879|-0.1779|-0.1279|-0.1579|-0.1679|-0.1902||-0.1502|-0.1902|-0.2107|-0.2175|-0.2322|-0.223|-0.2772|-0.1638|-0.1038|-0.0738|-0.1238|-0.1338|-0.1038|-0.1138|-0.1538|-0.1565||-0.1528|-0.1328|-0.1328|-0.1428|-0.1428|-0.1728|-0.1228|-0.1228|-0.0928|-0.1128|-0.1228|-0.1528|-0.1628|-0.1828|-0.2328|-0.2431|-0.2312|-0.2208||-0.2542|0.0135|0.0535|0.1135|0.0935|0.1335|0.0635|0.1135|0.1235|0.0535|0.1135|0.1135|0.2135|0.2906|0.1807|0.2031|0.0731|0.1131||0.0931|0.1031|0.0931|0.1031|0.0831|0.0931|0.1031|0.1031|0.1231|0.1546|0.1329|0.1432|0.1386|0.1423|||0.1214||0.1285|0.1085|0.1085
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|0.7259|0.5759|0.9259|1.2259|1.4455|1.5005|1.2923|1.5109|1.4483|1.0983|1.5983|0.9983|1.1983|1.2983|1.4592|1.6158|1.6903|1.6282|1.6202|1.3069|1.1869|1.5469|-0.1438|-0.4038|||-0.8238|-0.6838|-0.7638|-0.7438|-1.1638|-0.9238|-0.9438|-0.7838|-0.4438|-0.2238|-0.2838|-0.2838|-0.4838|-1.0438|-1.4638|-1.1355|-1.0355|-1.3372|-1.2613|-1.3482|-1.4735|-1.105|-1.3728|-1.2503|-1.2963|-1.0963|-1.0463|-0.7963|-0.6463||-0.2463|-0.3463|-0.6963|||-0.8963|-1.0463|-1.1463|-1.1963|-0.7963|-0.4963|-0.9963|-1.2463|-0.9963|-1.1463|-1.3362|-1.2362|-1.2291|-1.441|-0.991|-1.091|-0.941|-0.791|-0.491|-0.491|-0.291|-0.041|-0.191|-0.341|-0.241|-0.541|-0.141|-0.241|-0.841|-0.991|-1.291|-0.891|-0.991|-0.741|-0.141|-0.441|-0.841|-0.991|-1.141|-1.241|-0.941|-1.291|-1.2966|-1.2966||-1.2657|-1.414|0.3125|0.3125|0.3125|0.5125|0.9125|0.6625|0.6625|0.4625|0.5625|0.0625|0.0125|0.1625||0.5125|0.2125|0.2625|0.0625|0.3625|0.5625|0.1625|0.4125|0.9125|0.8625|1.0125|0.9625|1.2625|1.2125|1.2125||1.4125|1.466|1.366|1.7281||-0.5826|-0.7326|-0.7326|-1.0826|-1.2326|-1.1826|-1.2326|-1.3335|-1.7178|-1.0667|-1.0167|-1.2352|-1.2197|-1.183|0.2979|0.2979|0.1479|0.2479|0.5479|0.3979|0.5479|0.7979|1.0979|1.2979|1.3979|1.2979|-0.1072|-0.2572|-0.8072|-0.2572|-0.5072|-0.9072|-0.7572||-0.3072|-0.6572|-1.0072|-1.1572|-1.1572|-1.2072|-1.4552|-1.2002|-1.2363|-1.1876|-0.6014|-0.6514|-0.3514|-0.5014|-0.6514|-0.5514||-0.3014|-0.1514|-0.1514|-0.2514|-0.3514|-0.4514|-0.1514|-0.2514|-0.1014|-0.3014|-0.5014|-0.5014|-0.5514|-0.8014|-1.5014|-1.5182|-1.2008|-1.2731||-1.409|-1.2489|-1.2156|-1.0656|-1.0156|-1.2156|-1.2156|-0.9156|-0.6656|-0.8156|-0.6656|-0.4656|-0.3656|-0.4156|-0.7656|-0.9656|-1.1656|-1.5451||-1.1566|-1.2566|-1.2566|-1.4518|-1.3977|-0.9477|-0.9977|-0.8977|-0.7977|-0.8477|-1.3477|-1.3977|-1.5793|-1.5293|||-1.7293||-1.6708|-1.8208|-1.9564
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|-1.4738|-1.579|-1.339|-0.799|-0.899|-1.499|-1.899|-2.1|0.5945|0.3345|0.7545|0.7745|0.5345|1.4345|1.3327|1.4127|1.7327|1.8819|1.9421|1.7393|1.6393|1.9393|1.4593|1.4593|||1.3593|1.3993|1.6593|2.017|-0.4599|-0.4799|-0.3199|-0.6999|-0.3799|-0.3399|-1.1199|-1.0599|-1.4399|-1.792|-1.592|-1.3122|-1.2322|-1.5424|-1.5805|-1.3917|-1.3028|-1.2628|-1.5786|0.4451|0.4051|0.6051|0.5251|0.7651|0.8451||1.4651|1.6018|1.2218|||1.4418|1.5018|-0.0041|-0.2241|-0.2841|-0.3841|-1.0641|-1.5841|-1.4179|-1.5066|-1.5902|-1.5502|-1.7269|-1.7865|-1.8917|-1.703|-1.597|-1.797|-1.8778|0.2574|0.6974|1.0974|1.0974|1.1574|1.5174|0.8174|1.0374|1.5974|0.9974|0.8374|0.7174|0.9774|1.3574|1.2574|1.7316|-0.2997|-0.6397|-0.6797|-0.7597|-0.1597|-0.4397|-0.7997|-1.0197|-1.4397||-1.4564|-1.5249|-1.4187|-1.2406|-1.4006|-1.1006|-0.4006|-0.7806|-0.6806|-0.9806|-0.7606|-0.4806|-1.3006|-1.4028||-1.472|-1.6745|-1.3883|-1.2881|-1.6202|-1.0402|-1.2591|-1.1145|-1.0945|-1.0545|-0.8145|-0.9945|-1.0745|-1.0545|-1.1545||-1.365|-1.3778|-1.4544|-1.1544||-1.2944|-1.1344|-1.1544|-1.5344|-1.5544|-1.5886|-1.6486|-1.7589|-1.7189|-1.5989|-1.3189|-1.7389|-1.9354|-1.4744|-1.2744|-0.9544|-0.9544|-1.2344|-0.8344|-1.4944|-1.7144|-1.6746|-1.2346|-1.0146|-1.3346|-1.0946|-1.4746|-1.2346|-1.5146|-1.6146|-1.6346|-1.8546|-2.1129||-1.8671|-1.7871|-2.0671|-2.0471|-2.3712|-2.1391|-2.3968|-1.9081|-1.7581|-1.6081|-1.9581|-2.2381|0.6563|0.7063|0.7063|0.6063||1.1563|1.5563|1.5063|2.0563|2.1764|-0.4665|-0.0165|-0.2665|-0.6665|-0.7165|-1.1665|-1.4165|-2.0365|-1.6165|-2.3365|-2.18|-2.0018|-2.1418||-1.9758|-2.446|-1.846|-1.746|-1.896|-2.296|-2.4289|-2.1181|-1.8681|-2.2681|-2.4424|-2.6693|-2.5659|-2.4602|-2.4602|-2.3102|-1.3102|-1.9602||-2.0102|-2.2602|-1.7919|-2.4354|-1.9977|-1.9054|-1.7554|-1.5554|-1.0054|-0.9554|-0.6054|-1.3554|-1.3554|-1.1054|||-0.8054||-1.0054|-1.2554|-1.4554
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.4474|6.3816|7.1816|6.4832|8.8851|7.79|4.6567|4.79|6.29|5.69|6.19|6.89|6.4233|6.29|8.2852|-2.4326|-3.3326|-2.6326|-2.9659|-4.3326|-2.9326|-1.7326|-4.0992|-4.0992|||-4.0992|-3.6992|-4.1326|-4.7659|-7.8326|-8.5032|-7.6698|-8.3739|-8.6617|-8.1908|-8.0426|-5.3092|-4.9759|-5.7759|-7.8092|-6.2426|-5.9759|-7.4456|-4.1456|-3.6123|-2.2123|-1.7456|-4.3456|-3.3456|-4.279|-3.1456|-2.679|-2.3456|-2.7456||-1.079|-1.3456|-4.1456|||-5.0123|-5.4123|-6.2555|-5.6555|-6.5506|-5.1609|-6.2942|-6.8942|-6.8121|-6.6208|-6.2644|-5.531|-5.4644|-7.2644|-7.6644|-7.8644|-6.9604|-8.1116|-7.1647|-7.0164|-8.1515|-4.4628|-5.0628|-4.3295|-3.5962|-3.6628|-1.3295|-1.5962|-4.0628|-4.3295|-4.6628|-3.0628|-3.1295|-2.3962|-1.9962|-4.7295|-7.7295|-7.6143|1.1391|4.0724|3.9391|2.8057|2.4724|1.5391||3.4724|4.6724|7.8057|3.716|3.5826|4.5826|6.316|3.8493|2.316|1.7826|1.3826|0.8493|0.4493|2.9826||4.116|1.7826|2.5826|3.1826|6.0493|6.1826|3.5826|4.916|5.6493|5.7826|5.916|5.0493|6.0493|8.3826|6.7884||6.5884|7.2575|6.7459|8.6792||7.5732|7.9925|-2.2011|-6.4011|-6.9344|-6.2011|-8.0678|-7.8864|-9.3478|-9.9975|-7.0641|-8.2641|-7.5268|-9.1668|-7.352|0.5321|0.3988|0.5988|4.1321|3.4655|3.9988|3.7321|5.6655|6.0283|-0.0096|-1.6096|-1.8096|-1.6762|-3.6096|-1.4096|-1.4762|-2.0096|-2.0762||-2.8762|-2.4096|-3.3429|-2.4096|-4.8096|-5.5429|-2.9429|-3.0096|-2.1429|-3.3429|-7.0762|-8.0625|1.3415|1.4748|2.1415|2.6081||5.4748|4.9415|6.2081|6.4081|8.509|7.0249|7.9832|7.8813|-1.2967|-2.43|-0.7633|-1.03|-2.2967|-3.3633|-6.8967|-6.23|-6.7633|-8.43||1.5449|6.0116|6.6783|8.0944|5.9761|5.9095|4.5095|6.0428|6.4428|5.7095|6.7095|8.1253|6.38|7.2185|6.8024|6.5358|5.8024|5.7358||7.1358|8.1101|7.523|4.2563|6.523|3.8563|5.7896|6.4563|6.4563|7.2397|5.5731|4.0397|4.1731|5.9064|||5.7731||5.7064|7.1064|6.5997
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|0.1007|0.1007|0.1707|0.2007|0.2507|0.1807|0.1807|0.1407|0.1607|0.1207|0.1707|0.2007|0.2007|0.1907|0.2607|0.2107|0.3007|0.3625|0.3|0.3322|0.2662|0.2562|0.2262|0.1962|||0.1462|0.1762|0.2562|0.3519|0.2019|0.2019|0.2119|0.2319|0.2419|0.2819|0.2754|0.3366|-0.0309|-0.2009|-0.2909|-0.2209|-0.2409|-0.3016|0.0408|0.1208|0.1408|0.1308|0.1108|0.1108|0.0908|0.1608|0.1908|0.1608|0.1308||0.2408|0.2208|0.1508|||0.1008|0.1008|0.0708|0.0808|0.1008|0.1308|0.0708|0.0708|0.0908|0.0208|0.0308|0.0408|0.0308|0.0108|0.0608|0.0508|0.1108|0.0708|0.1408|0.1508|0.1508|0.2308|0.1808|0.1708|0.2108|0.1208|0.1808|0.2208|0.0808|0.0608|0.0008|0.0508|0.0308|0.0508|0.1508|0.1408|0.0808|0.0608|0.0308|0.0708|0.1508|0.1208|0.0708|0.0608||0.1408|0.1408|0.2408|0.2793|0.2397|0.2569|0.3549|0.2275|0.1975|0.1575|0.1475|0.0575|0.0475|0.0275||0.2075|0.1475|0.1975|0.1575|0.1875|0.2475|0.1975|0.2275|0.2348|0.1648|0.2148|0.2209|0.2138|0.2114|0.2388||0.2188|0.2588|0.2088|0.2864||-0.0707|-0.0807|-0.0707|-0.1307|-0.1707|-0.1607|-0.1807|-0.2107|-0.2507|-0.2288|-0.2088|-0.2509|-0.2349|-0.2555|-0.2527|-0.2447|-0.2358|-0.2881|-0.2579|-0.2379|-0.2379|-0.2179|-0.0779|-0.0379|-0.0879|-0.1479|-0.1779|-0.1379|-0.2979|-0.2371|-0.2671|-0.2871|-0.3395||-0.3006|-0.329|-0.329|-0.3683|-0.3705|-0.3805|-0.4428|-0.2125|-0.1225|-0.0925|-0.1425|-0.1625|-0.1425|-0.1525|-0.2125|-0.2178||-0.2287|-0.2135|-0.218|-0.208|-0.248|-0.2878|-0.2662|-0.1862|-0.2062|-0.2062|-0.2262|-0.2662|-0.2462|-0.3262|-0.3762|-0.3791|-0.3662|-0.3693||-0.3993|-0.4492|0.0734|0.1334|0.1034|0.1634|0.0634|0.1334|0.1634|0.0834|0.2134|0.2234|0.3434|0.4721|0.3238|0.2538|0.0438|0.0938||0.1438|0.1438|0.1238|0.1338|0.1238|0.1838|0.2138|0.2038|0.2638|0.3259|0.2488|0.2592|0.2703|0.252|||0.2778||0.2714|0.2695|0.2695
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|0.4816|0.3716|0.6816|0.7916|0.9516|0.4716|0.3616|0.2216|0.3016|0.1216|0.2916|0.5116|0.5216|0.6016|0.8216|0.8616|1.0716|1.3334|1.3433|1.083|0.983|1.263|1.0515|0.9415|||0.8315|0.9815|1.0715|1.0815|0.4815|0.5615|0.6815|0.5915|0.6615|0.9415|0.9845|1.21|-0.2374|-0.6574|-0.9374|-0.9321|-0.8529|-1.056|-0.9038|-0.7338|-0.7238|-0.7438|-0.9038|-1.0381|-1.0624|-0.8677|-0.7677|-0.5977|-0.5977||-0.3677|-0.2677|-0.7177|||-0.8177|-0.7877|-0.9568|-0.9632|-0.8172|-0.7672|-0.9672|-1.0272|-0.8201|-0.9701|-1.0012|-0.9169|-0.921|-1.0144|-1.1494|0.1673|0.2473|0.2273|0.5473|0.5873|0.8073|1.0673|-0.1874|-0.2074|-0.1674|-0.4674|-0.3074|-0.0874|-0.7274|-0.9074|-1.0894|-1.0249|-0.9289|-0.6689|-0.3289|-0.6489|-0.9689|-0.9889|-0.9889|-0.8889|-0.9289|-1.1487|-1.192|-1.212||-1.1622|-1.2085|0.6286|0.7486|0.7286|0.8086|0.9286|0.8096|0.6296|0.5296|0.4696|0.2896|0.4296|0.3696||0.9096|0.6696|0.8696|0.6696|1.0296|1.2265|1.0265|0.9865|0.8665|0.7665|0.8865|0.9065|0.8465|0.9265|1.1465||1.0465|1.2665|1.2265|1.6638||-0.6183|-0.6183|-0.6583|-0.9983|-1.0983|-1.1183|-1.2183|-1.2983|-1.5059|-1.2926|-1.2326|-1.4607|-1.3441|-1.2856|0.1636|0.6036|0.6236|0.7236|1.0036|1.3036|1.2234|1.0634|1.2234|1.3034|1.8782|1.3625|-0.2328|-0.2728|-1.1928|-1.0986|-1.2618|-1.1242|-1.3023||-0.7823|-0.7223|-1.0223|-1.2223|-1.2423|-1.2804|-1.3071|-1.2334|-0.5346|-0.4146|-0.8546|-0.9146|-0.7746|-0.8146|-1.1146|-1.1829||-1.0854|-1.0386|-0.7586|-0.5786|-0.7586|-0.9186|-1.0186|-1.0944|-0.8944|-0.7744|-0.9744|-0.9744|-1.0144|-1.0744|-1.3944|-1.3538|-1.502|-1.5878||-1.4876|-1.6395|0.2428|0.5628|0.5628|0.8428|0.3228|0.7628|1.0628|0.5228|0.9228|0.9228|1.3428|1.6787|1.493|1.8553|1.0953|1.2553||1.4753|1.706|0.986|1.246|1.086|1.166|1.5022|1.1391|1.4168|-0.0881|-0.5881|-0.6881|-0.7481|-0.7881|||-0.9481||-0.9081|-0.9281|-0.9681
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-1.0075|-1.4575|-1.3775|-1.3175|-0.9075|-2.2575|-2.9005|-2.9624|-2.3824|-2.8462|0.3616|0.8216|0.8416|0.7616|1.4116|2.1616|2.9856|2.7518|2.7576|2.3613|1.9613|3.0126|-0.8502|-0.8502|||-0.7302|-0.4502|-0.6302|-0.2302|-1.6102|-1.2302|-1.1702|-1.6102|-1.3702|-0.8502|-1.5902|-1.5902|-1.8302|-2.0502|-2.5302|-2.1069|-2.051|-2.3755|-2.0828|-2.0698|-1.8842|-1.9858|-2.2064|-2.3974|-2.6174|-2.1082|-2.1069|-2.2944|-2.3343||-1.1943|-1.3943|-2.1443|||-2.3497|-2.2197|-2.7464|-2.5515|-2.3776|-1.6276|-2.2276|-2.5776|-2.1276|-2.4276|-2.989|-2.7961|-2.7846|-3.0467|-3.213|-3.0284|-2.5141|-2.7641|-2.1141|-1.6641|-1.4641|-0.6641|-1.6141|-1.7141|-1.4641|-2.5141|-2.0641|-1.0641|-2.4141|-2.2641|-2.9641|-2.0141|-1.1641|-1.3641|-0.2641|-0.3141|-1.3141|-1.1641|-1.4641|-0.9141|-1.2141|-2.1141|-1.8641|-2.7141||-2.5629|-2.544|-2.144|-1.894|-2.544|-1.744|-0.794|-2.094|-2.194|-2.044|-1.994|-2.494|-2.544|-2.9078||-1.6078|-3.1078|0.2099|0.4099|0.4599|1.3599|0.6599|0.4099|0.8599|1.2099|2.2099|1.8099|2.3099|2.6693|-0.2234||-0.6234|-0.5734|-0.5234|-0.0734||-0.8234|-2.2234|-1.8234|-2.2734|-2.4234|-2.2234|-2.6734|-2.751|-2.8817|-2.6558|-2.3558|-2.5897|-2.7441|-2.7268|-2.7715|-2.4627|-2.4642|-3.0598|-1.9598|-2.0098|-2.2598|-2.4598|-1.5598|-0.4598|-0.9098|-1.7598|-2.1098|-2.2598|-2.9598|-2.4942|-2.4962|-2.6462|-3.0244||-1.9244|-1.8244|-2.3744|-2.7744|-3.5021|-3.3384|-2.8451|-1.5951|-1.2451|-2.0951|-2.5951|-2.8911|-2.1411|-2.0911|-2.6911|-2.5411||-2.4364|-1.1364|-1.1864|-0.7364|-1.1864|-2.0864|-1.9864|-2.1864|-2.5864|-2.2864|-1.7364|-1.9864|-2.1864|-1.4364|-3.1864|0.2582|0.3582|0.0582||0.0582|0.5582|1.0082|1.2582|0.7582|0.8582|0.6582|1.6082|2.0082|1.2582|1.7582|2.1582|2.5082|3.4582|-0.4628|-0.6128|-1.5628|-2.3128||-1.8628|-2.7628|-3.0253|-3.2615|-3.5461|-3.3068|-3.477|-3.5176|-2.7176|-2.2676|-2.3676|-2.8176|-3.4176|-2.7176|||-2.6176||-3.3176|-3.5335|-4.0042
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|1.7575|1.7075|2.2575|2.5075|3.0575|1.4575|1.0575|1.3075|1.4075|0.8575|1.2075|1.7575|1.9575|2.2075|2.9075|2.8575|3.2075|3.9222|4.1469|2.555|2.755|3.505|3.5917|3.8033|||2.3533|2.6033|2.5533|3.1033|1.3033|1.1033|1.5533|2.1033|2.0533|3.1533|2.9315|3.4433|3.1191|-0.6388|-2.1888|-2.3888|-2.1888|-2.4888|-1.6388|-1.1388|-1.3388|-1.3388|-1.7388|-1.6888|-1.3388|-0.6388|-0.8888|-0.9888|-1.0388||-0.3388|-0.3888|-1.5388|||-1.7388|-1.5388|-2.0388|-2.2888|-1.9388|-1.6888|-3.0388|-2.9388|-1.8888|-2.5888|-2.7987|-2.7319|-2.0492|-2.6992|-2.9741|-2.8879|-2.5783|-3.1119|-3.0188|-2.1957|-1.6957|-0.9457|-1.1957|-1.0457|-0.7957|-1.6457|-0.7457|-0.4957|-2.0457|-2.2457|-2.423|-2.4811|-2.5719|-2.1219|-1.2219|-1.9219|-2.7219|-3.0219|-2.9354|-2.9199|-1.809|-2.209|-2.409|-2.709||-2.7156|-2.9384|1.4769|1.2769|1.3269|2.0269|2.5769|1.6897|1.9897|1.5397|1.4397|0.8897|0.7897|0.8897||2.3897|2.4246|2.504|1.904|2.254|2.554|1.454|2.054|2.354|2.154|2.554|2.4624|2.2624|2.0624|2.7124||2.8124|3.1124|3.0624|4.2804||-2.5494|-2.1494|-2.0494|-2.4994|-2.7994|-2.9994|-3.2677|-2.9677|-3.4177|-3.5302|-3.3802|-3.653|-3.8616|-3.7018|-3.9464|-3.3599|-3.9907|0.6683|1.4683|2.3183|1.9183|1.6683|2.7683|3.3683|5.1814|3.8766|3.1907|4.5868|-3.2659|-2.3522|-2.2522|-2.7022|-2.9573||-2.0073|-2.2573|-2.4073|-3.0073|-3.1573|-3.4573|-4.1248|-3.7181|-0.5681|-0.7681|-2.2181|-1.7681|-1.5181|-1.7681|-2.7681|-2.6681||-3.1035|-2.4129|-1.5629|-1.2629|-1.7629|-2.3129|-1.3629|-1.3129|-1.2129|-1.3129|-1.7129|-2.0629|-2.3129|-2.2629|-3.5129|-3.106|-3.14|-3.4938||-3.8938|0.1637|1.0137|1.5137|1.1637|1.9137|1.6137|2.7637|2.6137|2.2637|3.0637|2.8137|3.5637|4.7013|-1.004|-2.004|-3.804|-3.7351||-4.0851|-4.2351|-2.8598|-2.9098|-2.6098|-1.8098|-1.0098|-0.7598|-0.4598|-0.5598|-1.8598|-2.6098|-3.4331|-3.3007|||-3.5785||-3.7289|-3.2016|-3.1016
03379|8573|/equities/china-mobile|HANGSENG|1.1785|1.3285|1.8785|2.0785|2.6285|2.6285|2.8285|2.5785|3.1785|1.9785|2.0285|0.6285|0.9285|1.8785|2.1285|1.9285|2.9785|4.1285|2.9785|3.4178|3.812|2.962|2.612|2.762|||2.812|3.462|3.062|3.162|2.462|2.912|2.112|2.862|3.662|4.112|3.8939|4.7188|3.1688|0.9188|0.8688|2.0188|2.1188|1.9688|3.2188|3.3764|2.7519|2.7019|2.9019|3.2519|3.1994|4.1771|2.6|2.55|2.8||3.3611|2.9207|-0.2588|||-1.9588|-2.1088|-2.3736|-2.5318|-2.7992|-2.7548|-2.6048|-2.9548|-2.7048|-2.6548|-2.5548|-2.3048|-2.0048|-2.8048|-2.0548|-2.5548|-1.6048|-2.4048|-2.4048|-1.5048|-1.5548|-1.3548|-2.1048|-2.1548|-2.1048|-2.5048|-1.6048|-1.5048|-2.7548|-2.6548|-3.4997|-2.9914|-3.571|-3.4205|-3.1205|-3.0205|-2.9205|-3.4205|-3.5205|-3.8971|-2.9971|-3.0471|-4.644|-3.6989||-3.3952|-2.5452|-1.7952|-2.4452|-2.7952|-3.0452|-2.9452|-2.8952|-2.6452|-2.4952|-2.8952|-3.3952|-3.4452|-3.9419||1.0694|0.8194|1.6694|1.0694|2.3194|3.5694|3.4194|3.5216|4.2101|-0.7603|-0.1603|-1.3603|-2.2103|-2.3103|-2.3603||-2.4103|-2.5103|-2.3603|-1.9603||-0.3103|-1.3103|-1.4103|-1.7603|-2.0603|-1.9603|-2.4103|-2.6103|-3.7603|0.4613|1.3613|1.8113|3.0113|3.0293|2.9825|-1.2659|-1.6159|-1.2159|-1.0159|-1.3159|-2.4659|-2.0659|-1.4159|-2.0159|-1.1159|-0.9159|-1.1159|-1.1159|-1.6159|-1.1659|-1.8159|-1.9159|-2.5159||-1.6659|-2.8659|-3.7159|-3.6676|-4.2113|-3.9403|-3.1287|-2.6287|-2.2287|-2.6287|-3.0787|-3.7787|-3.6287|-3.4787|-3.8787|-4.8787||-4.493|-3.8176|-3.5176|-4.5176|-4.1676|-4.7176|-4.4176|-3.7176|-2.9676|-4.6176|-4.9176|-2.3676|-2.6676|-3.7176|-4.8676|-4.5723|-4.3276|-5.1319||-4.7319|-4.519|-3.469|-2.269|-3.019|-3.819|-5.069|0.8275|1.2775|1.1275|2.2275|2.7775|3.2775|4.7775|3.5775|4.7681|3.1681|3.5681||3.9682|3.7681|3.5181|4.2182|3.6182|3.2681|3.8181|4.0181|5.2182|6.3007|5.373|5.1021|4.4021|4.4021|||5.1521||5.4607|4.1672|3.4672
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-0.9781|-0.8981|-0.5381|-0.5581|-0.2781|-1.2981|-1.4181|-1.5781|-1.5912|-1.7514|-1.6595|-1.2195|-1.0195|-0.7995|-0.4995|-0.4395|-0.2595|-0.2995|-0.3595|-0.8995|-1.0195|-0.7195|-1.4195|-1.2995|||-1.2995|-1.1395|-1.1595|-0.4395|-0.9995|-0.8995|-1.0995|-0.8995|-0.6995|-0.3195|-0.3795|-0.4395|-0.8795|-1.3795|-1.9195|-1.5549|-1.3949|-1.8387|-1.6419|-1.5821|-1.5117|-1.2917|-1.4117|-1.5719|-1.6513|-1.2513|-1.2113|-1.2713|-1.2113||-0.6313|-0.7113|-1.2513|||-1.0513|-0.8913|-0.8913|-0.9913|-1.0113|-0.8113|-1.3113|-1.5113|-1.1113|-1.4713|-1.9392|-1.428|-1.6411|-1.7746|-1.766|-1.486|-1.266|-1.286|-0.706|-0.666|-0.386|-0.126|-0.786|-0.926|-1.086|-1.066|-0.706|-0.546|-1.226|-1.406|-1.5144|-1.6049|-1.1849|-1.1249|-0.6649|-1.0449|-1.2449|-1.3849|-1.4849|-0.9849|-1.0049|-1.3449|-1.3649|-1.5849||-1.3809|-1.4809|-1.6265|-1.5261|-1.5712|0.3212|0.6012|0.4612|0.3012|0.1812|0.3212|0.2212|0.1012|0.1212||0.6212|0.1012|0.2012|0.0012|0.1412|0.6012|0.2412|0.3812|0.3612|0.2212|0.8812|0.9212|1.0212|0.9212|1.1012||1.5612|1.9612|1.6012|2.3012||-0.7853|-0.5053|-0.6853|-1.7053|-1.6653|-1.8453|-2.1115|-2.0461|-2.0601|-2.1705|-1.9505|-2.0694|-2.2817|0.3552|0.5752|0.4752|0.7952|0.7352|0.9952|1.2952|1.3152|1.2752|1.5552|1.5352|2.0025|1.9972|1.7713|2.2871|-1.8415|-1.1815|-1.0415|-1.4415|-1.6184||0.4159|0.5159|0.1159|0.1559|0.3559|0.5159|0.4559|0.8759|1.0759|1.0959|0.9959|1.1559|1.2159|0.8559|0.2359|0.3759||0.5959|1.0359|1.6559|1.8359|1.9159|1.8432|2.1446|1.945|2.045|2.2444|-0.0659|-0.0259|-0.7659|-0.5459|-1.8459|-1.8632|-1.7014|-1.9804||-1.7749|-2.2077|-2.0774|-2.046|-2.1734|-1.9804|-2.4293|-2.1104|0.2351|0.3351|0.7351|0.6551|1.3351|1.1851|1.0351|0.3951|0.1351|0.3551||0.5751|0.7151|0.3951|0.1751|0.6551|0.9351|1.0351|1.4351|2.1351|2.4822|2.2822|2.5524|2.3024|2.2686|||-0.8104||-0.7604|-0.6104|-1.8504
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|0.25|0.27|0.33|0.3341|0.2841|0.2441|0.2441|0.1941|0.1941|0.1441|0.2041|0.1541|0.1541|0.1941|0.2541|0.2741|0.3041|0.4101|0.3179|0.3299|0.3571|0.3063|0.2881|0.2381|||0.2781|0.3081|0.3629|0.3782|0.2882|0.2682|0.2482|0.2482|0.2782|0.3482|0.3263|0.4887|-0.1077|-0.2677|-0.2877|-0.2711|-0.2511|-0.3045|-0.2761|0.0674|0.0474|0.0174|0.0374|0.1174|0.1474|0.1974|0.1874|0.2238|0.2137||0.2458|-0.019|-0.059|||-0.159|-0.199|-0.169|-0.189|-0.189|-0.179|-0.249|-0.269|-0.219|-0.239|-0.2119|-0.2319|-0.2499|-0.2644|-0.2509|-0.2309|-0.2209|-0.2309|-0.1909|-0.1509|-0.1309|-0.0609|-0.0909|-0.0909|-0.0709|-0.1309|-0.0409|-0.0409|-0.1809|-0.1909|-0.2609|-0.2484|-0.2684|-0.2921|-0.2546|-0.2246|-0.2646|-0.3046|-0.3406|-0.32|-0.22|-0.33|-0.36|-0.3||-0.2928|-0.2428|-0.0828|-0.0928|-0.2028|-0.2128|-0.1628|-0.2128|-0.2628|-0.2528|-0.3128|-0.3328|-0.3428|-0.4459||-0.3013|-0.2913|-0.1913|-0.3013|-0.2513|-0.1613|-0.3213|-0.3013|-0.2713|-0.3213|-0.3635|-0.3035|-0.3816|-0.4212|0.0308||0.0908|0.2408|0.2908|0.302||0.2975|0.2775|0.3039|-0.0162|-0.1362|-0.1362|-0.2062|-0.2662|-0.3262|-0.3516|-0.3016|-0.3149|-0.2649|-0.2449|-0.1749|-0.0849|-0.1649|-0.2449|-0.2449|-0.3149|-0.3849|-0.3727|-0.3524|-0.3524|-0.3324|-0.4143|-0.344|-0.184|-0.284|-0.214|-0.274|-0.234|-0.274||-0.144|-0.214|-0.334|-0.394|-0.4471|-0.3871|-0.3407|-0.3207|-0.2207|-0.2207|-0.2807|-0.3807|-0.3407|-0.3407|-0.4507|-0.4786||-0.4201|-0.5323|-0.4659|-0.5703|-0.4803|-0.5475|-0.5334|-0.525|0.2901|0.1801|0.1301|0.1801|0.1101|0.1201|0.0701|0.0501|0.2101|0.2401||0.1401|0.1801|0.2401|0.2701|0.2901|0.3701|0.1901|0.2801|0.2801|0.2501|0.2701|0.3401|0.4301|0.6145|0.3145|0.3245|0.2545|0.4045||0.3826|0.3626|0.4326|0.3526|0.4346|0.3834|0.4418|0.3918|0.4403|0.532|0.45|0.4133|0.4765|0.4506|||0.3935||0.3835|0.2935|0.3135
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|-0.7693|-0.2693|-0.0693|-0.8693|-0.7193|-3.0693|-3.4603|-3.842|-3.5944|-3.7444|0.2787|1.5787|1.8287|1.9787|3.0787|3.5287|3.6287|4.3708|4.4996|-0.8989|-0.6989|-0.3989|-1.7989|-1.6989|||-1.7989|-1.3489|-1.6989|-0.6989|-2.0489|-1.7989|-2.0489|-1.6989|-1.1989|-0.5989|-1.0989|-0.9989|-2.2989|-3.1489|-4.7989|-3.0766|-2.999|-3.6711|-3.6901|-3.3835|-2.8421|-2.2921|-2.5421|-2.4921|-2.1421|-1.3921|-1.6421|-2.3921|-1.8421||-0.3421|-0.3421|-1.6421|||-1.6921|-1.2921|-1.2421|-1.4421|-1.0921|-0.2921|-1.8421|-2.2921|-1.4421|-2.9421|-3.8995|-3.0939|-3.3515|-3.8795|0.0673|0.5173|1.1673|0.8173|2.1673|2.4173|2.8173|3.7173|-0.8354|-0.8354|-1.1354|-2.0854|-0.9354|-0.3354|-1.7854|-2.8354|-2.9115|-3.1388|-2.2388|-2.4388|-1.7388|-2.7888|-3.0445|-2.9945|-2.7945|-1.8445|-1.8445|-2.9445|-2.4445|-3.1445||-2.7108|-2.8608|-2.9053|-2.7553|-2.9553|-2.4053|-1.5053|-2.2553|-2.8553|-3.0053|-3.1362|-3.4362|-3.5914|-3.1414||-2.4914|-3.4914|-3.2321|-3.7106|-4.0403|1.0693|0.6193|1.0693|1.1193|0.9193|2.0693|2.2193|2.4693|2.1693|2.5693||2.5693|3.1193|3.3193|5.1693||-1.2754|-0.5254|-1.1754|-2.5254|-2.5754|-2.6254|-3.3254|-3.4754|-4.2366|-4.3683|-3.5683|-3.8259|-4.4927|0.4839|0.9839|1.1839|1.4339|1.0839|2.1839|2.4839|2.3339|1.9339|2.6339|3.2839|4.4516|4.2351|-0.0407|-0.3407|-3.5907|1.299|1.399|0.649|0.449||1.049|1.349|0.699|0.699|0.649|0.899|1.399|2.949|3.299|3.199|2.399|2.599|2.999|2.949|1.049|0.949||2.649|2.949|3.549|3.349|3.6045|3.3161|3.1161|2.4661|2.4161|3.7661|3.8318|4.0494|-0.851|-0.651|-3.301|-3.5594|-2.9244|-3.6326||-3.7779|-3.6616|-3.9434|-3.8788|-4.207|-3.8494|-4.7883|-3.4664|-3.3664|-3.9543|-3.7909|-4.3038|-3.4463|-2.9963|-2.6963|-3.6963|-4.232|0.6181||0.9181|0.6181|1.0181|0.2181|1.3681|1.9681|2.2181|2.8681|3.6181|4.3034|3.9982|3.5842|3.9342|-0.1502|||-2.2002||-2.0002|-1.5502|-2.3002
03383|8568|/equities/china-unicom|HANGSENG|0.3377|0.2177|0.2577|0.2877|0.2977|0.3777|0.4277|0.3977|0.4577|0.4177|0.4077|0.5977|0.2177|0.2877|0.3577|0.3177|0.4277|0.5812|0.3612|0.4012|0.4591|0.4462|0.4145|0.4545|||0.4545|0.4945|0.4745|0.4977|0.3677|0.4677|0.3577|0.4677|0.5877|0.5718|0.4893|0.6909|0.5617|0.1617|0.1417|0.2217|0.2117|0.1517|0.3917|0.4508|0.3403|0.3103|0.2703|0.3003|0.2703|0.3403|0.2903|0.3003|0.2403||0.4003|-0.0292|-0.1992|||-0.3392|-0.2664|-0.3449|-0.3404|-0.3593|-0.3587|-0.3091|-0.3015|-0.2515|-0.2815|-0.2015|-0.2915|-0.2828|-0.3531|-0.2771|-0.2571|-0.207|-0.3071|-0.247|-0.2171|-0.187|-0.1371|-0.1571|-0.2371|-0.2871|-0.3462|-0.2804|-0.2304|-0.3404|-0.3204|-0.3404|-0.3104|-0.3704|-0.3604|-0.4104|-0.3504|-0.3604|-0.3904|-0.4204|-0.3704|-0.3904|-0.4604|-0.7521|-0.3852||-0.3263|0.0477|0.1777|0.1777|0.1777|0.2177|0.1677|0.1977|0.2577|0.2377|0.1877|0.1577|0.1677|0.1977||0.2977|0.3477|0.2577|0.2877|0.3977|0.3477|0.3177|0.3377|0.4277|0.4677|0.4377|0.4302|0.2302|0.2102|0.1402||0.0302|0.0002|0.0402|0.0702||0.2002|0.1702|0.1702|0.1502|0.1502|0.2102|0.2102|0.2602|0.1202|0.1902|0.3302|0.3602|0.4302|0.4102|0.3602|0.3958|0.2158|0.2158|0.2658|0.2658|0.1558|0.2258|0.2858|0.3258|0.3158|0.4058|0.4097|0.4186|0.4418|0.5089|0.4189|0.4793|0.4493||0.5936|-0.0874|-0.1774|-0.1674|-0.1974|-0.1774|-0.1874|-0.1274|-0.1274|-0.1974|-0.1974|-0.4874|-0.5588|-0.5565|-0.5755|-0.5334||-0.5604|-0.5943|-0.4993|-0.4931|-0.4931|-0.5545|-0.4088|-0.3288|-0.2688|-0.4188|-0.4388|-0.3588|-0.3288|-0.3888|-0.4288|-0.4988|-0.5309|-0.536||-0.526|0.0242|0.1242|0.2742|0.2742|0.2842|0.1542|0.3142|0.3242|0.3342|0.4742|0.4742|0.5042|0.621|0.451|0.271|0.091|0.181||0.211|0.141|0.131|0.151|0.331|0.481|0.461|0.421|0.581|0.7439|-0.1007|-0.1007|-0.1307|-0.3207|||-0.3607||-0.4407|-0.5907|-0.7207
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|0.567|0.557|0.677|0.8206|0.9019|0.5219|0.5519|0.4119|0.4619|0.2319|0.4219|0.4319|0.4819|0.5119|0.7119|0.7019|0.7719|0.9949|0.8854|0.9116|0.7747|0.8447|0.6747|0.7247|||0.5747|0.6247|0.8447|1.0559|0.5259|0.5759|0.6459|0.7059|0.5459|0.9059|-0.1049|-0.0449|-0.2649|-0.5249|-0.7249|-0.5943|-0.5876|-0.7684|0.0542|0.2942|0.3542|0.2942|0.2642|0.3042|0.2842|0.4442|0.5342|0.3942|0.4642||0.6042|0.7119|0.6377|||0.3777|0.4477|0.4077|0.3677|0.3777|0.6477|0.3177|0.1977|0.2477|0.0777|0.1477|0.1177|0.2677|0.1577|0.2577|0.1977|0.3477|0.2377|0.3377|0.3977|0.4077|0.5277|0.3677|0.4877|0.7302|0.3055|0.4855|0.5866|-0.176|-0.216|-0.446|-0.326|-0.286|-0.296|-0.016|-0.176|-0.366|-0.476|-0.4484|-0.2784|-0.2684|-0.3684|-0.4184|-0.4984||-0.566|-0.605|-0.4734|-0.4434|-0.4834|-0.4734|-0.2134|-0.3934|-0.4234|-0.4634|-0.4134|-0.5334|-0.6634|-0.6794||-0.389|-0.589|-0.5544|-0.6283|-0.6827|-0.4827|-0.6452|-0.653|-0.5344|-0.6433|-0.4833|-0.5933|-0.6833|-0.6071|-0.5271||-0.5871|-0.4371|-0.3871|-0.0771||-0.3671|-0.2671|-0.2171|-0.4871|-0.4771|-0.4571|-0.6071|-0.6158|-0.6458|-0.757|-0.5938|-0.7154|-0.7254|-0.7699|-0.7194|-0.5794|-0.6594|-0.7966|-0.6585|-0.7694|-0.7994|-0.7889|-0.4789|-0.4289|-0.5289|-0.6389|-0.7789|-0.5989|-1.0189|-0.562|-0.742|-0.742|-0.8162||-0.5762|-0.6362|-0.8262|-0.8958|-1.0348|-0.9831|-1.2018|-0.9053|-0.6053|-0.5253|-0.7353|-0.8553|-0.8453|-0.8609|-1.0527|0.5072||0.6272|0.8772|0.9508|0.8848|0.7877|0.5077|0.7177|0.6577|0.7677|0.9191|-0.2767|-0.2967|-0.4467|-0.4967|-0.8167|-1.0141|-0.8879|-0.9871||-0.9607|-1.0101|0.5471|0.6071|0.4671|0.5271|0.3071|0.4071|0.5071|0.3271|0.5071|0.6071|0.7271|1.0123|0.9048|1.0606|0.5106|0.7806||0.6179|0.8347|0.3147|0.3447|0.4947|0.5647|0.6552|0.6152|0.5752|0.7846|0.6335|0.5936|0.6036|-0.0395|||-0.2795||-0.2495|-0.2395|-0.1895
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|1.2372|2.0372|2.4872|2.6691|3.1756|-0.7496|-0.9996|-1.5996|-1.4996|-1.7496|-0.5996|-1.6996|-1.1996|-0.6996|-0.6996|-0.8496|-0.7996|-1.1496|-1.3496|-1.8996|-1.7996|-1.3496|-1.9996|-2.0496|||-2.0496|-1.9496|-1.5996|-1.6496|-2.2496|-1.8996|-2.2496|-2.0996|-1.8996|-1.0996|-1.4496|-1.5996|-1.7996|-2.3496|-2.7996|-2.3573|-2.5073|-3.2581|-2.5538|-1.5038|-1.6538|-1.4038|-2.1538|-2.5479|-2.1479|-1.6479|-1.3979|-1.1479|-1.0979||-0.3979|-0.2479|-1.1479|||-1.5979|-1.3979|-1.5479|-2.4479|-1.2479|-1.0979|-1.5479|-2.1979|-2.0979|-2.0979|-2.4424|-2.5424|-2.1952|-2.5952|-1.9952|-2.4952|-3.0835|-2.3655|-1.7155|-1.4155|-1.0155|-0.6155|-1.0155|-1.3155|-1.4655|-2.1155|-1.3155|-0.9655|-2.0655|-2.2655|-2.6533|-2.6509|-2.6751|-2.0251|-0.8251|-1.8751|-1.9751|-2.0751|-2.2751|-1.8751|-2.1251|-2.9251|-2.5119|-2.4619||-2.3021|-2.8273|-2.0068|-1.9568|-2.0068|-1.5568|-0.7068|-0.5568|-1.1068|-1.6068|-1.4568|-2.2568|-2.2068|-1.9568||-0.9068|-2.1568|-2.0068|-2.5993|-2.068|-1.618|-2.168|-2.276|-2.276|-2.0047|-1.6047|-1.8547|-2.0047|-2.2547|-2.4274||-2.2378|-1.5878|-1.4378|-0.8378||-0.4878|-0.8378|-0.5378|-1.2378|-1.1878|-1.2378|-1.3378|-2.0878|-2.5031|-2.14|-1.84|-2.175|-2.3028|-2.3447|0.4817|0.4317|0.3817|0.3817|0.9317|0.1817|0.2317|0.8817|1.7817|2.1817|2.8435|2.7095|2.4287|2.0787|0.9287|1.9787|1.7287|1.9787|1.9787||2.5787|-0.5954|-1.7954|-1.8454|-1.9954|-2.1454|-2.6644|-1.6655|-1.7655|-1.6155|-1.7655|-1.8155|-1.5155|-1.5655|-1.8655|-2.2155||-1.2655|-0.6155|-0.3155|-0.5655|-0.5655|-0.6155|-0.3155|-0.3155|-0.0155|-0.5655|-1.1655|-1.0655|-1.0155|-1.4655|-1.4155|-2.9655|-2.8978|-2.9489||-3.0489|-2.696|-3.7955|-2.5533|-2.4844|-2.5844|-3.4938|-2.1438|-1.9938|-2.6938|-1.8438|-2.2938|-2.2438|-1.7938|-1.7438|-2.0938|-2.5938|-2.1438||-1.9938|-2.0438|-2.4938|-2.8438|-2.7904|-3.2147|-2.9147|-3.2996|-2.8239|-1.9239|-2.1239|-1.9739|-2.0739|-2.0739|||-2.0739||-2.3739|-2.3239|-2.5239
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|-1.2404|-0.8404|-0.2904|-0.3404|-0.3404|-1.0404|-1.3904|-1.7404|-2.0904|-2.6404|-2.5731|-2.6731|0.0495|0.7995|1.3495|1.9996|2.4996|3.0273|3.2136|3.0033|2.5533|3.4664|2.2164|2.2164|||1.9164|2.1164|2.7164|3.1322|2.4736|2.5736|2.3736|2.3236|2.5236|3.2736|-1.0174|-1.0174|-1.6174|-2.5174|-3.0674|-2.5487|-2.2987|-3.1374|0.6757|1.5257|1.1257|1.4257|1.2757|1.5257|1.1257|1.2757|1.4757|1.8257|1.7257||2.3257|2.7175|2.525|||2.1229|1.8729|1.9229|2.1729|2.4729|2.5229|-1.0072|-1.6072|-1.4572|-1.6072|-0.8572|-1.1572|-0.8572|-1.4072|-1.4072|-1.4572|-1.9072|-1.9072|-1.2072|-0.9072|-0.7572|-0.0072|-0.3072|-0.4072|-0.5072|-0.8572|-0.7572|-0.2072|-1.4572|-1.9072|-2.2572|-1.8572|-1.8072|-1.5572|-0.0072|-0.2072|-0.7572|-1.5072|-1.5072|-1.2072|-1.4072|-2.1572|-2.4759|-2.4259||-2.1288|-2.5431|-1.8361|-1.9861|-2.1861|-1.9361|-1.0361|-1.4861|-1.6861|-1.9361|-1.7861|-2.2361|-2.4361|-2.9221||-1.3721|-2.5221|-1.7721|-2.4221|-1.9721|-1.3721|-2.1221|-1.7221|-1.8221|-1.9221|-1.3221|-1.7721|-2.0721|-2.0721|-1.7221||-1.9221|-1.4721|-1.6721|-1.3221||-0.5221|-0.8721|-1.0221|-1.9221|-2.2221|-1.7721|-2.2221|-2.2721|-2.7221|-2.6745|-2.3106|-2.6173|-2.4915|-2.6655|-2.8867|-2.737|-2.787|-3.2994|-2.6882|-3.4314|-2.2576|-1.6076|-0.7076|-0.4576|-0.1076|-0.0076|-0.7076|-0.7576|-1.3576|-1.0076|-1.3576|-1.5576|-1.3576||-0.8576|-1.1076|-1.7576|-1.7076|-2.4576|-2.5576|-3.0973|-2.204|-1.8539|-1.6539|-1.954|-2.254|-1.1039|-1.254|-1.8539|-1.6539||-1.304|-0.6539|-0.504|-0.554|-0.8539|-0.954|-0.704|-0.254|-0.504|-0.954|-1.6539|-1.4039|-1.504|-2.1539|-3.1539|-3.2461|-2.7956|-3.3951||-3.0557|-2.8869|-3.5743|-2.7159|0.0887|0.0387|0.0387|0.4887|1.3387|0.7887|1.9887|1.9387|2.1387|2.7887|2.6887|3.9403|2.4037|2.7037||2.4597|2.983|2.4284|1.8784|1.9784|2.8284|2.4038|2.1875|2.4139|2.8293|2.902|3.0559|3.1059|2.8649|||2.986||3.0344|-0.6151|-0.9151
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|1.7469|2.1469|2.2969|2.2969|1.3469|1.3469|1.4469|2.0469|1.9469|1.6969|2.0969|1.9469|1.9969|3.3469|2.3969|2.3469|2.7469|2.4969|2.8469|2.7469|2.1469|1.0469|0.5469|0.7969|||0.9469|1.4469|2.4469|2.7469|3.5469|3.466|3.3872|3.8905|3.5405|3.5405|3.4405|4.0145|4.0327|3.1327|1.8327|1.7827|2.3827|1.2327|2.7327|3.6586|2.6915|2.7915|2.2415|2.3915|2.0915|2.6915|2.7915|3.0864|3.0864||2.9349|3.1628|2.6628|||2.7768|2.8768|3.0268|3.3298|3.7553|3.9976|4.8584|2.2597|3.3097|2.391|2.391|2.5734|2.5704|2.0704|2.0204|1.0704|2.1204|1.5204|1.9704|1.8204|1.9704|2.3704|1.9204|1.8704|2.3782|2.0048|1.8548|2.8026|-1.0668|-1.3668|-2.2168|-1.9191|-1.6191|-1.5191|-0.4191|-0.2691|-1.1691|-1.7691|-1.9691|-1.6691|-1.3691|-1.7691|-1.8191|-1.5191||-2.0191|-1.8191|-0.8691|-1.0191|-1.0191|-1.2191|-0.3691|-0.8191|-1.2191|-1.7191|-1.7191|-2.0191|-2.6691|-1.8907||-2.2105|-2.0105|-1.7605|-2.1105|-2.3061|-1.6234|-2.1975|-1.5975|-1.4475|-1.4475|-1.4475|-1.5475|-1.6475|-1.6475|-1.6475||-1.6475|-1.7475|-1.2975|-0.9475||-0.2975|-0.3475|-0.4975|-1.2475|-1.4475|-1.3975|-1.7475|-2.2475|-2.2695|-2.4689|-2.1626|-1.7029|-2.1783|-2.2592|-1.7175|-1.6675|-2.0675|-1.8675|-2.0175|-2.4175|-1.7175|-1.9675|-0.8175|-0.9675|-0.7675|-0.7675|-1.3175|-1.5175|-1.6675|-1.5175|-1.8675|-1.8675|-1.8675||-1.3675|-1.6175|-2.3175|-2.6389|-2.6182|-3.0313|-2.7765|-2.2337|-1.7337|-1.8337|-2.1337|-1.9337|-1.9337|-2.2337|-2.8337|-2.6653||-2.455|-1.805|-1.805|-2.055|-2.505|-2.9548|-2.4048|-2.4548|-2.1548|-2.6548|-1.9048|-1.7048|-1.1548|-2.4548|-1.7048|-1.4048|-1.8048|-1.5048||-1.8548|-2.5048|-3.5304|-3.4949|1.1859|1.6359|1.6859|1.7859|1.8752|1.7252|1.9252|1.7252|1.6752|1.9252|2.4891|2.3657|1.7508|2.0036||1.8096|2.0801|2.0029|1.5093|1.7593|1.7093|1.5593|1.7093|1.6593|2.3593|-0.1016|-0.3516|-0.5016|-0.9016|||-1.1016||-1.6516|-1.5516|-1.5516
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|1.5669|1.6169|1.6169|2.5169|2.7169|1.2669|1.3669|2.9169|3.2669|2.1669|3.0169|2.9169|2.9169|4.0669|4.9022|2.1022|1.8022|2.7522|2.9522|3.3522|2.3522|2.4522|2.0022|2.7022|||2.9022|3.5022|4.4022|6.6664|3.898|3.998|-0.5466|-1.4466|-2.0966|-1.3966|-2.1466|-1.6466|-2.6966|-3.5466|-3.6466|-3.6056|-2.9056|-4.2174|1.7939|2.0939|2.0939|2.0439|1.6939|2.2939|2.0439|2.7439|2.8439|2.5939|2.7939||3.3439|3.5043|3.8201|||3.1201|3.2441|2.8441|3.1941|3.4122|3.5122|4.3913|2.9031|3.2031|2.553|2.9531|2.503|1.253|0.753|0.9531|1.003|2.503|2.1531|2.003|2.4531|2.753|3.4784|2.8832|2.4832|3.4924|2.6138|3.0848|3.4532|1.8532|1.7532|0.9532|1.5532|1.3532|1.9532|2.9032|-0.209|-0.759|-1.609|-1.909|-1.359|-1.359|-2.559|-2.909|-2.959||-2.709|-2.109|-0.959|-1.159|-1.659|-1.859|-0.759|-1.959|-2.559|-2.409|-1.859|-2.709|-3.5711|-2.8735||-2.7003|-2.6003|-2.4809|-2.8566|-2.7207|-2.4707|-3.2951|-2.5451|-2.0951|-2.9951|-2.2451|-2.5451|-1.9451|-2.4951|-2.7951||-2.5801|-2.3801|-2.0301|-1.3301||-0.2801|-0.6801|-0.8801|-2.0801|-2.8801|-2.7301|-3.3301|-3.5917|-3.8408|-4.937|0.089|0.589|0.139|0.789|1.939|1.739|1.489|1.639|2.239|1.489|2.089|1.839|3.439|3.3989|3.9002|3.1502|3.6391|2.7129|2.8413|3.2913|3.1418|2.6918|2.7418||3.0918|2.8418|1.5918|1.2918|0.6418|1.0418|1.6918|2.1418|2.9418|3.0918|2.7418|2.6918|3.0418|2.2418|1.9418|3.3918||4.0187|5.0207|-1.7002|-1.7002|-2.7002|-2.5265|-1.9265|-2.1765|-2.1265|-2.3265|-2.1765|-1.8265|-1.8765|-2.7265|-3.1628|-2.9781|-2.7313|-3.0985||-2.6985|-2.99|-3.9111|0.2619|0.3119|0.4619|0.9619|2.1619|2.3119|1.6119|2.8619|1.7119|2.0619|3.0521|2.4857|2.4508|-0.176|-0.126||-0.176|-0.426|-0.626|-1.026|-0.576|-0.926|-1.126|-0.976|-0.476|-0.626|-0.676|-0.776|-0.726|-1.026|||-1.526||-1.526|-1.876|-1.876
03389|8570|/equities/cnooc|HANGSENG|1.2603|1.2803|1.5203|1.3803|1.1803|1.1203|1.7603|1.4114|1.3338|1.2667|1.3067|0.7667|0.6867|1.0467|1.3867|1.7108|1.3453|1.7525|0.9462|1.3224|1.2149|0.931|0.9858|0.9658|||0.9258|1.0858|1.0649|1.1649|0.8449|0.8449|0.7849|0.9249|0.9649|1.1649|1.0454|1.4783|1.0127|0.4927|0.3327|0.4327|0.5127|0.4127|0.7327|0.8127|0.6927|0.4527|0.5927|0.7327|0.9127|1.033|0.9733|0.7559|0.9832||0.9235|0.9384|-0.1409|||-0.5409|-0.6209|-0.5209|-0.6009|-0.7009|-0.7009|-0.9809|-0.9965|-0.885|-0.969|-0.809|-0.889|-0.7141|-0.6741|-0.6541|-0.6941|-0.4541|-0.6541|-0.6741|-0.5941|-0.6541|-0.5341|-0.5941|-0.5741|-0.5341|-0.7941|-0.5141|-0.3341|-0.6941|-0.6141|-0.9141|-0.9341|-1.0141|-0.8966|-0.9166|-0.5166|-0.7566|-0.8166|-1.0366|-1.0914|-0.6314|-0.7114|-0.9114|-0.5314||-0.5114|-0.4714|-0.2114|-0.4114|-0.4114|-0.4314|-0.4314|-0.2914|-0.4314|-0.5514|-0.8514|0.0017|0.0617|0.2417||0.6617|0.6817|0.4817|0.2817|0.4617|0.6017|0.5817|0.7217|0.6617|0.6217|0.6217|0.6817|0.0217|0.0017|0.2217||0.3617|0.8817|0.7352|0.9313||0.8648|0.812|0.8055|0.6539|0.7934|0.7334|0.5334|0.5334|0.5134|0.5734|0.5534|0.4334|0.6134|0.8134|0.8934|0.8893|0.7517|0.6117|0.5717|0.2517|0.1517|0.3517|0.6917|0.7308|0.6741|0.6341|0.6014|0.6214|0.4808|0.6608|0.6808|0.6808|0.5408||0.6808|0.7542|0.7658|-0.1609|-0.3209|-0.3609|-0.3609|-0.2809|-0.3409|-0.5209|-0.7409|-0.8009|-0.7009|-0.7009|-0.9009|-0.9187||-0.8919|-0.9721|-0.8736|-0.9736|-1.0536|-1.1184|-1.2171|-1.0746|-0.976|-1.076|-0.6902|-0.6702|-0.6902|-0.7502|-1.0702|-1.1225|0.2687|0.3687||0.4487|0.6687|0.7687|0.8687|0.7487|0.7887|0.6687|0.9087|0.8487|0.5887|0.7887|0.9287|0.9087|1.1902|0.4702|0.5102|0.3502|0.7702||0.9369|0.6647|0.7447|0.6647|0.6047|0.6447|0.7447|0.8647|1.0647|1.2341|0.9734|0.9483|-0.0457|-0.1057|||-0.1657||-0.0657|-0.4257|-0.7057
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|-0.1154|-0.1006|-0.1006|-0.1006|-0.0706|-0.1006|-0.1206|-0.1415|-0.1215|-0.1527|-0.1591|-0.1222|-0.1122|-0.1222|-0.0322|-0.0222|-0.0222|-0.0222|-0.0322|-0.0522|-0.0622|-0.0322|-0.0922|-0.0722|||-0.0922|-0.0722|-0.0822|-0.0822|-0.1322|-0.1322|-0.1222|-0.1222|-0.0922|-0.0522|-0.0522|-0.0322|-0.0722|-0.1022|-0.1474|-0.1143|-0.1143|-0.1375|-0.1395|-0.1178|-0.1253|-0.1264|-0.1299|-0.1438|-0.1381|-0.1422|-0.1422|-0.1322|-0.1122||-0.1022|-0.1122|-0.1622|||-0.1614|-0.1314|-0.1652|-0.1652|-0.1052|-0.0852|-0.1252|-0.1352|-0.1152|-0.1752|-0.1902|-0.1691|-0.1896|0.0106|0.0406|0.0706|0.0706|0.0606|0.0706|0.1306|0.1606|0.2773|-0.0041|-0.0441|-0.0841|-0.0841|-0.0841|-0.0641|-0.1141|-0.1041|-0.0941|-0.1041|-0.0241|-0.1141|-0.0941|-0.1441|-0.1575|-0.1575|-0.1575|-0.1575|-0.1575|-0.1775|-0.225|-0.2116||-0.1759|-0.2159|-0.1955|-0.2055|-0.2211|-0.2224|-0.2307|-0.2207|-0.2896|0.0297|0.0897|0.0597|0.0597|0.0597||0.0997|0.0697|0.0897|0.1097|0.1497|0.2297|0.2297|0.2097|0.1997|0.2297|0.2497|0.2397|0.2897|0.2597|0.2197||0.2597|0.4285|-0.0193|-0.0093||-0.1393|-0.1493|-0.1193|-0.2193|-0.2193|-0.2593|-0.3309|-0.3115|-0.375|-0.3706|-0.3873|-0.3748|-0.4309|-0.4737|-0.3719|-0.4216|-0.384|-0.5066|0.037|0.147|0.167|0.177|0.177|0.297|0.4072|0.4169|-0.1507|-0.1007|-0.3307|-0.2576|-0.1776|-0.2276|-0.3073||-0.2239|-0.1939|-0.2539|-0.3037|-0.2837|-0.2741|-0.2884|0.0252|0.1052|0.1152|0.0552|0.0352|0.1152|0.1252|0.0152|0.0552||0.0852|0.1152|0.2352|0.3352|0.3569|0.2988|0.3558|0.2961|0.3161|0.3964|-0.1138|-0.1338|-0.2238|-0.1638|-0.2838|-0.2759|-0.2444|-0.275||-0.255|-0.2872|-0.3369|-0.2803|-0.3103|-0.3297|-0.3664|-0.3793|-0.3242|-0.343|-0.3235|-0.2935|-0.2735|-0.2135|-0.1635|-0.2735|-0.3435|-0.3783||-0.3759|-0.3666|-0.334|-0.374|-0.3622|-0.3122|-0.2822|-0.2022|-0.0922|-0.0522|-0.0822|-0.0622|-0.0122|-0.0822|||-0.3722||-0.337|-0.267|-0.227
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|0.4913|0.5577|0.6431|0.7095|0.8044|0.3394|0.3869|0.292|0.4913|0.4343|0.5672|0.7855|0.7949|0.6906|1.0797|1.169|0.9889|1.1009|1.0303|0.8975|0.888|1.2893|-0.2542|-0.2542|||-0.5294|-0.1687|-0.2352|-0.2542|-0.7382|-0.7287|-0.7287|-0.6812|-0.4819|-0.2826|-0.3016|-0.0928|-0.4724|-0.7571|-1.0229|-0.9847|-0.8679|-1.025|-0.9517|-0.9024|-0.97|-0.8395|-0.9201|-0.8974|-0.9774|-0.8161|-0.8066|-0.6548|-0.5883||-0.3701|-0.5883|-1.0154|||-1.2196|-0.84|-0.9254|-1.2291|-0.518|-0.4516|-0.6794|-0.7933|-0.6984|-0.9356|-1.1097|-1.0875|-1.1456|-1.3061|-1.2883|-1.3455|0.1143|0.1143|0.5793|0.7407|1.0349|1.6655|-0.1618|-0.3232|-0.456|-0.6648|-0.3421|-0.437|-0.8736|-0.978|-0.8546|-0.6458|-0.0859|-0.6838|-0.4275|-0.7692|-0.959|-0.94|-0.9495|-0.6743|-0.7028|-1.0539|-1.0247|-1.0057||-0.8633|-1.0247|-1.0758|-1.0516|-1.1655|-1.2808|-1.2233|-1.2474|-1.4301|-1.1074|-0.9935|-1.2023|-1.3196|-1.5911||-1.2149|-1.5449|-1.5175|-1.4226|-1.4131|-1.062|-1.5744|0.0158|0.253|0.5472|0.756|0.9174|1.4678|1.5532|1.3444||1.5627|2.0026|1.8582|1.6992||1.4535|1.6433|2.1675|-0.2371|-0.3604|-0.7685|-1.4898|-1.5187|-1.7682|-1.7219|-1.8453|-1.7365|-1.9453|-2.211|-1.9663|-2.1796|-1.8569|-1.7335|-0.9079|-0.234|-0.272|-0.0347|-1.4678|-1.1071|-0.3764|-0.4618|-1.2305|-0.5472|-2.4073|-1.1172|-0.899|-1.2121|-1.825||0.5257|0.763|0.26|0.3169|0.3834|0.4308|0.5921|0.7725|1.1995|1.2754|1.0477|0.8199|1.3324|1.1995|0.2125|0.3074||0.5067|0.8199|1.5222|1.8664|1.7732|1.3618|1.7783|1.4918|1.6056|1.8675|-0.322|-0.3126|-0.9199|-0.5783|-1.462|-1.3591|-1.2033|-1.5076||-1.4421|-1.6474|-1.7208|-1.6338|-1.6061|-1.6658|-2.0537|-1.6549|-1.5632|-1.8404|-1.7898|-1.75|-1.822|-1.6376|-1.4532|-1.8035|-1.9879|-2.4209||-2.1858|-2.1706|-1.959|-2.3313|0.3942|0.634|1.224|1.2609|1.9616|2.4869|2.4958|2.7496|2.6574|-0.3214|||-1.6859||-1.4277|-0.9114|-1.0036
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.5766|0.7366|0.6066|-0.0388|-0.1288|-0.4788|-0.5388|-0.6488|-0.6192|-0.6992|-0.5292|-0.3992|-0.3792|-0.3992|-0.1292|-0.2092|-0.1792|-0.1292|-0.2292|-0.3192|-0.3892|-0.2892|-0.5092|-0.5092|||-0.6392|-0.5092|-0.4592|-0.3592|-0.7492|-0.7257|-0.7257|-0.8157|-0.6957|-0.6157|-0.5657|-0.4557|-0.6357|-0.7857|-0.9158|-0.8631|-0.6979|-0.8099|-0.8866|-0.8845|-0.715|-0.8645|0.3532|0.4032|0.4032|0.6232|0.7832|0.5815|0.6315||0.7323|0.7522|0.4922|||0.4022|0.3822|0.3922|0.4322|0.5222|0.5822|0.4322|0.1922|0.1222|0.1222|0.1622|0.1322|0.3822|0.3022|0.4022|0.6922|0.5822|0.5322|0.6422|0.4122|0.4822|0.5822|0.3822|0.4222|0.5522|0.3822|0.3022|0.7322|0.3622|0.4022|0.3622|0.3822|0.5422|0.4722|0.6622|0.708|0.7427|0.763|0.7839|0.7377|1.0375|0.5755|0.5783|0.4865||0.3065|0.2565|0.3565|0.4465|0.4065|0.4265|0.6065|-0.1011|-0.3011|-0.3211|-0.4111|-0.5211|-0.6185|-0.6733||-0.3946|-0.4446|-0.3846|-0.5446|-0.4771|-0.4071|-0.4671|-0.3571|-0.3171|-0.2671|-0.2971|-0.4471|-0.4571|-0.4371|-0.4171||-0.5171|-0.3571|-0.3371|-0.2071||-0.2871|-0.2471|-0.1771|-0.2871|-0.3871|-0.3871|-0.5571|-0.5371|-0.5671|-0.6596|-0.5473|-0.5641|-0.5441|-0.5541|-0.7068|-0.5868|-0.5968|-0.7068|-0.757|-0.6316|-0.6116|-0.6389|-0.3189|-0.3289|-0.2689|-0.3589|-0.4589|-0.4289|-0.5489|-0.4889|-0.5289|-0.5989|-0.5949||-0.5868|-0.5168|-0.6368|-0.7315|-0.6383|-0.7005|-0.5405|-0.3605|-0.2405|-0.4205|-0.3905|-0.4405|-0.3905|-0.3005|-0.4305|-0.5505||-0.3305|-0.1205|-0.1605|-0.2205|-0.4505|-0.6005|-0.5556|-0.6205|-0.5605|-0.5805|-0.7033|-0.6794|-0.6494|-0.5929|-0.7129|-0.691|-0.7756|-0.8434||-0.7627|-0.6702|-0.4602|-0.5102|-0.6602|-0.7186|-0.8401|-0.5674|-0.5874|-0.7174|-0.7113|-0.5713|-0.6513|-0.3813|-0.3513|-0.3113|-0.5613|-0.5613||-0.4413|-0.5913|-0.5313|-0.7013|-0.2413|-0.5113|-0.5013|-0.4013|-0.2813|-0.2813|-0.2713|-0.3313|-0.4813|-0.5913|||-0.7113||-0.8113|-0.7413|-0.7013
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|-3.4102|-3.162|-2.5168|-2.3679|-2.8146|-4.0057|-4.6576|-4.0465|-4.1458|-4.791|-5.4695|1.0143|1.7588|1.064|2.0566|2.6522|2.4537|3.2974|4.0915|4.208|3.3146|4.7043|4.295|4.8274|||3.3675|3.2187|3.4668|3.5661|3.7037|3.9023|5.1024|-1.7555|-1.5073|-0.6636|-0.9614|-1.7555|-2.0533|-3.84|-4.4175|-2.73|-2.9781|-3.9211|-3.2677|-3.6225|-3.7642|-3.3671|-3.7642|-3.562|0.3765|1.7662|3.007|3.2283|3.4765||3.314|4.4325|-1.3519|||-1.203|-1.1533|-0.8059|-1.5504|-1.6497|-1.1533|-2.0964|-2.4438|-2.4934|-2.4934|-1.7489|-2.5927|-2.6423|-2.3445|-2.8905|-2.7416|-3.2379|-4.6758|-3.1748|-2.4799|-2.1325|-1.7355|-1.6858|-1.2888|-1.5866|-2.3807|-2.5792|-2.2814|-3.9193|-4.1178|-5.1764|-2.842|-2.0975|-1.9982|-0.9559|-2.1471|-3.3383|-2.9412|-3.0901|-2.6434|-2.9412|-2.842|-2.9909|-3.4872||-3.239|-3.7202|-3.6538|-3.9936|-4.4236|-3.9114|-3.2854|-3.7321|-3.3847|-4.1788|-4.1142|-4.6106|-4.9629|-4.2322||-3.6885|-5.5745|-3.8805|-4.2581|-4.0099|-1.2801|-1.7251|-1.2307|-1.4779|-1.379|-2.2689|-2.5161|-2.5656|-2.6644|-3.3566||-3.7817|-3.4829|-3.2357|-2.2963||-2.0491|-2.2469|-2.8896|-3.7301|-4.0267|-3.0873|-4.2245|-2.9885|-4.4222|-4.562|-3.5363|-3.7589|0.1483|0.7416|1.2855|2.3237|1.3843|1.7304|2.3731|1.8293|2.1754|1.6315|2.7192|3.3125|3.936|4.994|4.0019|2.8648|2.5187|3.2108|3.0131|3.2603|3.3097||3.903|4.1059|3.4662|2.9224|0.7965|0.3515|0.6976|1.5875|2.3291|2.428|0.4504|1.2414|2.3291|1.3403|1.5381|2.7741||3.4168|4.1089|-0.6673|-0.1729|-1.3595|-1.8044|-1.4583|-1.7055|-2.546|-2.8921|-2.0516|-3.3371|-2.8921|-3.3371|-5.3146|-4.92|-3.2885|-4.3267||-4.129|-5.3156|-3.7297|-3.7791|-3.878|-3.9769|-4.9159|-4.0377|-4.0871|-4.978|-5.0229|-4.79|-6.0529|-5.1234|0.062|0.9025|1.8419|2.8801||1.6935|0.1609|0.507|1.1003|2.9295|3.8194|4.4622|5.5897|4.0182|4.4631|2.3372|2.7822|3.7215|3.5238|||3.2271||4.7598|5.1788|-2.6599
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.781|0.6411|0.7311|0.7511|1.0143|0.9034|0.7486|0.6787|0.7886|0.6087|0.8785|0.9489|0.8689|0.749|0.9389|0.7291|0.8606|1.0017|0.9135|0.7836|0.7936|0.9834|0.9134|0.8334|||0.7036|0.8734|0.8734|1.0526|-0.5365|-0.4966|-0.8163|-0.8848|-0.8593|-0.6726|-0.6226|-0.4528|-0.4728|-0.6027|-0.8924|-0.6334|-0.6633|-0.8542|0.1626|0.2026|0.2525|0.3225|0.2525|0.3225|0.3025|0.5922|0.5023|0.4723|0.5223||0.7621|-0.0481|-0.5776|||-0.7075|-0.6076|-0.5576|-0.5976|-0.5576|-0.4177|-0.5177|-0.5976|-0.6276|-0.7674|-0.8449|-0.8667|-0.8129|-0.8728|-0.956|-1.0183|-0.9622|-0.9797|0.0008|0.0507|0.1207|0.4803|0.2905|0.4004|0.5103|0.5003|0.5003|0.6402|0.2505|0.2406|0.2206|0.5003|0.5103|0.7201|0.8323|0.7917|-0.2562|-0.5959|-0.5759|-0.446|-0.5259|-0.6458|-0.6658|-0.7458||-0.8558|-0.7375|-0.3079|-0.3778|-0.4278|-0.3179|-0.188|-0.5377|-0.5976|-0.6676|-0.7275|-0.7775|-0.8578|-0.7743||-0.6709|-0.8407|-0.8408|-0.8508|-0.8486|-0.6388|-0.7986|-0.6787|-0.5089|-0.419|-0.5189|-0.5089|-0.4589|-0.3091|-0.369||-0.4989|-0.339|-0.3091|-0.0793||-0.419|-0.3291|-0.339|-0.6088|-0.6488|-0.7087|-0.9585|-0.9429|-1.0029|-1.0549|-0.8315|-0.9714|-1.0778|-0.9779|-1.1248|-0.9934|0.0459|0.1059|0.4256|0.5255|0.4856|0.5455|0.7054|0.9851|1.1623|1.4014|0.8424|0.9024|0.173|0.3628|0.4328|0.4927|0.5327||0.5727|0.6526|0.5826|0.5227|0.4028|0.4428|0.5826|0.7025|0.9423|0.9623|0.3628|0.1031|0.173|0.203|0.0531|0.0331||0.3828|0.5327|0.7825|-0.0273|-0.0373|-0.2371|-0.297|-0.4269|-0.4269|-0.5668|-0.4269|-0.5268|-0.5868|-0.4669|-0.9565|-0.8907|-0.8593|-0.9192||-0.9298|0.2622|0.3521|0.2922|0.0923|0.1323|0.1423|0.4021|0.502|0.442|0.5419|0.502|0.3121|0.482|0.3321|0.2622|0.0724|0.1723||0.3221|0.4121|0.422|0.2422|0.3121|0.3521|0.5419|0.6618|1.0515|1.3426|-0.2049|-0.5846|-0.4947|-0.3748|||-0.5946||-0.6046|-0.2848|-0.2449
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.8395|2.8994|2.906|2.7778|3.4231|2.3394|1.7194|1.2994|1.8594|1.2194|1.6394|1.9594|1.9994|1.5794|2.2994|1.9994|2.1327|2.6286|-0.3987|-0.6187|-0.6387|-0.2587|-1.0987|-1.1787|||-1.3587|-1.2387|-1.3987|-1.2987|-2.0187|-1.8987|-1.6387|-2.1987|-1.7628|-1.1628|-1.5028|-1.0228|-1.3628|-1.7428|-2.3828|-2.042|-1.7583|-1.9583|-1.3983|-1.1783|-1.0783|-0.8383|-0.7183|-1.8383|-2.0681|-1.5839|-1.6639|-1.1039|-1.3239||-0.7639|-0.8039|-1.6639|||-1.7794|-1.6394|-1.8298|-1.8298|-1.9891|-1.4491|-2.1091|-2.0967|-1.6795|-2.1195|-1.6753|-1.9153|-1.7353|-2.3553|-2.0636|-2.2229|-1.821|-2.2545|-1.8849|-1.7988|-1.8142|-1.4342|-1.6342|-1.5942|-1.4342|-2.2942|-1.9712|-1.9312|-1.9912|-1.9312|-2.2125|-2.4617|-2.4452|-2.5246|-2.0446|-2.2846|-2.6646|-3.7862|-1.8261|-1.3361|-1.5461|-1.8861|-1.8061|-2.1661||-1.9646|-2.3362|-1.634|-1.884|-2.154|-1.284|-0.384|-0.434|-0.534|-0.884|-1.284|-1.684|-1.434|-1.284||-0.934|-1.534|-1.334|-1.784|-1.484|-1.334|-1.934|-2.2933|-2.6582|-2.299|-1.699|-2.199|-2.286|-2.336|-2.086||-2.6678|0.396|0.796|1.346||0.596|0.796|1.246|0.646|0.846|0.896|0.196|0.246|0.396|0.896|1.646|1.596|1.596|2.646|2.946|2.8122|2.7958|2.3458|2.4457|1.3958|1.4457|1.6957|2.0458|2.2119|2.0802|1.9002|2.0491|-0.215|-0.975|-0.515|-0.815|-0.555|-0.255||-0.275|-0.235|-1.275|-1.515|-1.915|-1.935|0.1068|0.8668|1.3268|1.0268|0.4268|0.3468|0.9068|0.4868|0.5268|0.1268||0.5868|0.9268|2.0268|1.8665|2.3972|-0.8432|-1.0832|-1.0432|-1.1032|-1.1432|-1.3432|-1.5432|-0.9632|-1.1032|-2.2832|-2.0591|-1.9535|-2.3016||-2.1174|-2.4993|-1.673|-1.313|-1.833|-1.995|-1.775|-1.395|-1.515|-1.915|-1.735|-2.075|-2.33|-2.5624|-1.6424|-1.8224|-1.4024|-1.3424||-1.6824|-1.9624|-2.0224|-2.4224|-2.3027|-2.7485|-2.6556|-2.7698|-2.3498|-2.0998|-2.7698|-2.4498|-2.528|-1.728|||-1.978||-2.428|-2.028|-1.578
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-0.5995|-0.5695|-0.2895|-0.3595|-0.2095|-0.6095|-0.8795|-1.0195|-0.8095|-0.9495|-0.8271|-0.7971|-0.8171|-0.8171|-0.7771|-0.7071|-0.6771|-0.5971|-0.6071|-1.0071|-1.1209|-0.9109|-1.2209|-1.1882|||-1.2914|-1.2399|-1.1882|-1.0782|-1.2763|-1.0839|-1.1139|-1.1777|-1.3631|-0.5331|-0.6231|-0.5731|-0.8431|-1.0931|-1.394|-1.0637|-1.0237|-1.5752|-0.8783|-0.4383|-0.5783|-0.5783|-0.7783|-0.7783|-1.0383|-0.8703|-0.9693|-0.9211|-0.6011||-0.5611|-0.7011|-0.9611|||-1.0237|-0.9237|-1.0437|-0.9237|-0.9237|-0.6637|-0.6037|-1.0437|-0.9037|-0.9637|-1.0837|-1.0037|-0.8637|-1.1637|-1.0037|-1.0037|-1.093|0.1193|0.5793|0.6593|0.8393|0.9193|0.9393|0.9393|1.0518|0.8918|0.9918|1.2742|-0.307|-0.487|-0.687|-0.487|-0.487|-0.427|-0.007|-0.247|-0.367|-0.487|-0.667|-0.647|-0.727|-1.127|-0.707|-0.827||-0.727|-0.727|-0.607|-0.547|-0.547|-0.487|-0.187|-0.227|-0.287|-0.307|-0.267|-0.507|-0.667|-0.647||-0.267|-0.827|-0.787|-0.947|-0.807|-0.607|-0.787|-0.627|-0.527|-0.627|-0.487|-0.587|-0.747|-0.907|-0.607||-0.467|-0.347|-0.447|-0.307||-0.507|-0.387|-0.367|-0.447|-0.327|-0.387|-0.667|-0.807|-0.997|-1.1478|-0.9876|-0.9184|-1.1082|-1.0236|-1.1006|-1.0329|-1.0967|-1.1167|-1.1367|-1.1874|-0.9674|-0.9874|-0.8674|-0.0674|-0.1874|-0.2474|-0.6274|-0.5674|-1.0674|-0.6274|-0.6674|-0.9674|-1.0471||-0.939|-0.9434|-1.0834|-0.9433|-1.1033|-1.1433|-1.017|-0.9911|-1.0502|-0.9702|-1.1302|-1.3058|-1.019|-0.959|-1.099|-1.1206||-0.6406|-0.5206|-0.2406|-0.0406|-0.1406|-0.3206|-0.1406|-0.1206|-0.1606|-0.1006|-0.0806|-0.0006|-0.3006|-0.4006|-0.9206|-0.9606|-0.8206|-1.1006||-1.2606|-1.1953|-0.8953|-0.8753|-1.2353|-1.3603|-1.6959|-1.4088|-1.3419|-1.5711|-1.4648|-1.2648|-1.1648|-0.6448|-0.4448|-1.0248|-1.5448|-1.1489||-0.9689|-0.9489|-1.0689|-1.2089|-1.3299|-1.2059|-1.1059|-1.2659|-1.1933|-1.1218|-0.9018|-0.9018|-0.8818|-1.0818|||-1.1818||-1.3491|-1.3491|-1.3291
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|2.893|4.243|4.143|4.643|3.993|2.343|2.343|1.643|1.393|1.293|7.093|5.6318|6.0818|6.2937|6.6832|6.5332|7.5332|8.6619|11.1797|-3.8229|-4.6729|-2.7729|-4.3729|-4.6729|||-5.5726|-4.8862|-4.0862|-4.2362|-5.6862|-6.1961|-5.5461|-5.7461|-5.0461|-2.6961|-3.5961|-4.0461|-3.5461|-6.6461|-8.254|-5.8739|-5.0739|-6.8739|-6.3433|0.3649|0.0649|0.8649|0.0649|1.1149|1.4149|1.9149|1.9649|2.5149|3.1149||5.6649|6.9443|-0.7835|||-1.5835|-2.9835|-3.6835|-3.9335|-2.4835|-1.1335|-4.6335|-5.1335|-4.0835|-4.8835|-5.073|-3.823|-4.423|-6.073|-5.7426|-5.7426|-5.9946|-5.3512|-3.5512|-3.7512|-2.9512|-1.6012|-2.1012|-2.0512|-1.8512|-3.4512|-3.7512|-1.5012|-4.9512|-5.5012|-6.7736|-5.7762|-6.0372|-3.8872|-2.1872|-3.2872|-4.3872|-5.6372|-5.3372|-5.2372|-4.1372|-6.0872|-7.4024|-6.5888||-5.9154|-6.9309|-5.5255|-3.4255|-4.4755|-3.8755|-1.9755|-4.1755|-4.4255|-5.0255|-4.4255|-6.0755|-6.7255|-6.3796||-3.3796|-6.3296|-5.2296|-6.8383|-5.1883|-4.7883|-6.2926|-5.9004|-4.6004|-5.3504|-2.9004|-4.5004|-4.9004|-5.5504|-6.5671||-7.0086|-5.4086|-5.1586|-2.8586||-4.0586|-3.4586|-4.2586|-6.5086|-6.6586|-6.3989|-5.9989|-7.171|-8.5289|-6.5099|-6.0332|-6.6202|-7.428|-7.0978|-6.6198|-7.4819|-7.1819|-8.4076|-8.2751|-10.0113|-9.5736|0.0042|4.8042|7.8042|7.2436|7.8706|6.5507|6.7397|6.4219|8.9298|-2.8041|-4.2041|-4.0041||-2.5041|-3.2041|-5.0041|-6.5041|-7.1157|-7.2841|-6.2045|0.7022|1.9022|1.8022|2.0022|0.6022|1.9022|1.6022|1.0022|2.4022||6.3022|5.3022|5.7858|5.0453|5.0974|4.7974|6.0974|5.7693|6.5937|6.8541|-0.604|-1.704|-0.804|-3.704|-6.004|-7.26|-5.9055|-6.0228||-6.3809|-6.1177|-5.071|-5.071|-5.471|-5.471|-6.371|-5.9734|-4.5734|-5.162|-4.662|-4.262|-4.062|-3.462|-4.262|-4.562|-5.362|-2.862||-2.462|-3.262|-5.162|-5.262|-4.762|-3.562|-4.262|-4.162|-3.662|-3.462|-5.062|-5.262|-5.201|-5.401|||-6.301||-6.501|-6.8289|-7.4988
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|0.9171|1.8171|2.1171|2.1671|2.7107|1.95|1.45|1.2|1.15|1.15|1.65|1.65|1.85|2.3|-0.3422|-0.4922|-0.5922|-0.4922|-0.6422|-1.2422|-1.4422|-1.0422|-1.6422|-1.6422|||-1.5422|-1.6422|-1.5922|-1.5922|-2.1422|-1.8922|-2.0422|-2.3886|-1.7615|-1.2115|-1.6615|-1.6615|-1.5615|-2.1615|-2.5161|-1.9122|-1.8122|-2.408|-1.9533|0.3651|0.5151|0.4151|0.2651|0.3651|0.2151|0.5651|0.5651|0.3651|1.3151||1.8151|2.0973|1.6739|||1.4239|1.5239|1.2239|1.3239|1.3239|1.8239|1.8349|1.5632|1.2132|0.8632|0.5132|0.6132|0.8632|0.2132|0.5632|0.5132|0.5132|0.5132|1.2132|1.3132|1.5632|1.9452|1.9376|1.7376|1.5876|1.3876|1.3376|2.0376|1.2598|0.9098|0.4098|0.6598|0.8598|1.0098|1.8098|2.2082|2.2172|1.2672|1.1172|1.4172|1.3672|0.7172|1.1672|1.3172||1.2672|1.0672|1.5672|1.4172|1.2672|1.3672|2.0672|-0.3258|-0.3758|-0.8258|-0.5758|-0.9258|-1.2058|-1.5258||-0.4758|-1.3258|-1.3658|-1.7704|-1.4803|-1.3103|-1.6643|-1.6037|-1.6537|-1.8763|-1.7385|-1.6885|-1.5385|-1.8885|-2.0712||-1.7258|-1.4758|-1.8258|-1.4258||-1.3258|-0.9258|-1.2758|-1.6258|-1.6258|-1.4258|-1.7258|-2.0758|-2.1509|-1.8844|-1.7344|-1.9854|-2.1922|-1.7364|-1.0864|-1.5364|-1.5682|-1.5996|-1.2996|-1.4496|-1.3496|-1.2496|-0.7496|-0.3496|-0.1496|-0.4496|-0.9496|-0.8996|-1.5996|-1.1496|-1.2996|-1.3996|-1.3496||-0.9496|-1.1496|-1.3496|-1.2496|-1.5996|-1.6996|-2.0107|-1.7341|-1.4841|-1.3341|-1.7841|-2.0341|-1.7795|-1.9911|-2.1429|-2.2616||-1.7502|-1.4002|-1.5502|-1.8002|-1.8502|-2.0002|-2.0558|-2.0259|-2.1304|-2.2804|-2.5008|-1.3008|-1.5508|-1.8508|-2.9008|-2.5564|-2.0933|-1.5506||-1.7506|0.0214|0.2714|0.5714|0.4714|0.5214|0.4714|1.0214|1.1714|0.5714|1.0214|1.3214|1.5214|2.2214|1.9515|1.9524|-0.2976|-0.1976||-0.2476|-0.7476|-1.0476|-1.4476|-1.4976|-1.8976|-1.6976|-2.3001|-1.4676|-1.4676|-1.4676|-1.3676|-0.9676|-1.1176|||-1.2676||-1.6176|-1.6676|-1.5676
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.8239|2.1793|2.4131|2.5201|3.2362|-1.1864|-1.6364|-1.9364|-1.8864|-2.3988|-2.2459|-2.1538|-2.1861|-1.8861|-1.5861|-1.1861|-1.3361|-1.1861|-0.9861|-1.5861|-1.6361|-1.1361|-2.0361|-2.1861|||-2.2624|-1.9962|-1.7462|-1.6462|-2.5462|-2.5647|-2.4647|-2.7647|-2.7635|-2.6766|-2.9766|-2.7692|-2.1692|-2.7692|-2.9714|-2.6758|-2.5258|-3.2863|0.4167|1.5167|1.1667|1.1167|0.6167|1.2167|1.3167|2.1167|1.7667|1.8667|1.5167||2.1167|2.4908|1.9221|||1.8221|1.8721|1.6221|1.6221|1.7721|1.8221|1.8721|1.2721|1.3721|0.9721|0.6221|0.9221|1.0721|0.9721|1.3221|1.4721|1.8721|1.3721|1.7721|2.0721|2.0221|2.5773|2.1146|2.1146|2.7384|2.0212|2.0712|2.4736|2.2567|1.6348|0.9848|1.5848|1.3348|1.7848|2.3348|2.1859|1.9782|1.9782|1.9282|2.7231|-0.5721|-0.8221|-1.6221|-1.7721||-1.9721|-1.9721|-1.7221|-1.9221|-1.6721|-2.1221|-1.0721|-1.3721|-1.3721|-1.5721|-1.5721|-1.9221|-2.2721|-2.744||-1.9656|-2.559|-1.9799|-2.2799|-2.8194|-1.9882|-2.5063|-2.4709|-2.3066|-2.149|-1.8139|-2.1639|-2.2654|-2.1338|-2.2515||-2.518|-1.768|-1.818|-0.968||-1.718|-1.418|-1.168|-1.318|-1.368|-1.718|-2.018|-2.1116|-2.1768|-2.1604|-2.0004|-1.9088|-1.9903|-1.9754|-2.1156|-1.5656|-1.8156|-2.0656|-1.95|-1.9|-1.85|-1.3|-1.1|-0.45|-1|-0.95|-1.8|-1.5|-2.25|-1.9278|-2.283|-2.083|-2.3923||-1.9571|-2.4071|-2.9137|-2.6137|-2.943|-3.1867|-3.3519|-3.0104|-2.7727|-2.903|-2.9561|-2.9137|-2.3637|-2.3137|-2.7637|-2.6637||-2.4931|-1.8931|-1.5431|-1.2931|-1.7931|-1.8931|-1.1931|-1.1931|-1.7431|-1.2431|-1.2931|-1.3431|-2.0931|-1.9431|-3.2431|-3.3092|-2.2092|-1.6592||-1.7592|-1.8092|-0.9092|-0.7092|-0.4592|-0.8092|-0.5592|-1.4092|-1.3092|-2.3092|-2.4325|-2.6194|-2.4694|-2.1659|-2.4159|-2.5659|-2.8159|-2.1159||-1.9659|-1.4159|-0.5159|-0.2159|-0.0159|-0.4159|-0.5159|-0.9659|-1.1659|-0.6159|-0.9159|-0.8159|-0.4659|-0.5659|||-0.1159||-0.4159|-0.7159|-0.6659
03400|8543|/equities/hk---china-gas|HANGSENG|0.2073|0.1673|0.2073|0.2473|0.3273|0.2373|0.1973|0.1573|0.2173|0.1273|0.3373|0.2973|0.2973|0.3373|0.4053|0.3782|0.4041|0.4323|0.4637|0.4613|0.4398|0.5075|-0.1159|-0.1859|||-0.2059|-0.1959|-0.1359|-0.1059|-0.3459|-0.3259|-0.3159|-0.3259|-0.2259|-0.1559|-0.2959|-0.2559|-0.3459|-0.4282|-0.4052|-0.3571|-0.3271|-0.4661|0.1906|0.3306|0.2906|0.2806|0.3006|0.3206|0.2606|0.3006|0.2606|0.2406|0.3306||0.3823|0.4476|0.3606|||0.3006|0.3701|0.3201|0.2701|0.3301|0.4162|0.4242|-0.224|-0.184|-0.254|-0.274|-0.314|-0.284|-0.354|-0.274|-0.314|-0.2811|-0.3511|-0.3183|-0.2083|-0.1983|-0.1183|-0.1383|-0.0983|-0.1083|-0.1883|-0.1483|-0.1083|-0.2383|-0.2983|-0.4003|0.0848|0.1348|0.2048|0.3348|0.3448|0.2348|0.1448|0.1248|0.2648|0.1548|0.1348|0.1448|0.1048||0.1848|0.1748|0.3048|0.3428|0.2728|0.2928|0.3928|-0.0396|-0.0596|-0.1696|-0.1296|-0.2996|-0.3396|-0.3923||-0.2523|-0.3823|-0.2942|-0.3852|-0.284|-0.234|-0.304|-0.254|-0.234|-0.294|-0.3018|-0.3118|-0.3386|-0.3179|-0.3182||-0.3297|-0.3102|-0.345|-0.2549||-0.325|-0.325|-0.2949|-0.4088|-0.3281|-0.3554|-0.3554|-0.3921|-0.4157|-0.4264|-0.4098|-0.5087|-0.3541|-0.4301|-0.2979|-0.3279|-0.3279|-0.3779|-0.3279|-0.3479|-0.2679|-0.2479|-0.0379|-0.0579|-0.0479|-0.0679|-0.1979|-0.2579|-0.3579|-0.3677|-0.3177|-0.3577|-0.3677||-0.2677|-0.3077|-0.4077|-0.4077|-0.5279|-0.4479|-0.501|-0.3988|-0.4142|-0.3442|-0.3942|-0.4242|-0.2942|-0.3142|-0.4742|-0.4902||-0.3399|-0.2399|-0.2399|-0.2099|-0.3999|-0.4499|-0.4282|-0.468|-0.495|-0.2361|-0.2361|-0.2361|-0.1961|-0.2961|-0.4261|-0.5118|0.0333|0.1033||0.1533|0.1733|0.1433|0.2133|0.2633|0.1233|0.1933|0.2333|0.2833|0.3033|0.4733|0.4031|0.6306|0.3479|0.3905|-0.1246|-0.2246|-0.1446||-0.1746|-0.1546|-0.2346|-0.2846|-0.2746|-0.3355|-0.3055|-0.3625|-0.2825|-0.2425|-0.3225|-0.3227|-0.3417|-0.3417|||-0.3817||-0.3563|-0.4203|-0.3831
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|10.5581|12.5581|16.1581|18.7581|17.9581|9.1581|2.3581|2.3581|6.7581|1.9581|8.1581|8.1581|10.9581|12.9581|18.5581|19.7581|21.3581|26.5868|23.5817|18.3817|19.7817|25.3817|-0.0496|-3.4496|||-4.4496|-5.0496|-3.4496|-3.4496|-16.4496|-13.6496|-10.2496|-10.4496|-7.0496|-1.0496|-3.0496|-2.0496|-7.8496|-13.6496|-25.4496|-22.2995|-19.8995|-25.355|-24.5658|-14.1658|-14.9658|-15.9658|-20.5658|-22.5842|-20.9119|-12.9119|-10.9119|-9.7119|-6.3119||-0.7119|-1.1119|-10.7119|||-13.3119|-11.3119|-11.5119|-12.1119|-9.9119|-8.9119|-19.9119|-21.5119|-19.1119|-23.5119|-26.4687|-24.9319|-22.9244|-29.3826|-28.2252|-16.8792|-19.4792|-18.744|-14.144|-11.344|-10.744|-6.344|-7.344|-8.144|-6.144|-12.944|-6.744|-3.344|-12.944|-12.744|-15.744|-11.344|-10.944|-6.144|-3.544|-12.744|-22.744|-24.544|-25.4698|-20.4698|-22.4698|-27.2698|-23.6313|-11.8314||-16.6313|-19.2314|-16.1261|-13.3261|-17.5261|-12.9261|-7.3261|-13.3261|-15.9261|-16.5261|-16.7261|-19.7261|-19.9261|-22.5971||-15.7971|-24.7971|-18.1971|-20.1971|-15.7971|-12.3971|-21.3971|-22.9745|3.9896|5.1896|12.7896|13.1896|14.1896|15.5896|13.1896||20.1896|24.9896|25.1896|26.3896||16.9896|21.9896|27.86|-6.8956|-16.4956|-13.8956|-23.4956|-21.4284|-27.2538|-23.6751|-18.8751|-21.55|-24.3667|0.2742|5.6742|8.0742|7.8742|7.2742|12.8742|14.6742|14.2742|13.2742|19.8742|21.4742|35.2158|20.3064|20.9516|23.6534|-14.9434|-8.1435|-10.5434|-9.3435|-9.9434||-3.7435|-1.9434|-14.5434|-18.9434|-22.3435|-22.9434|-21.6594|-17.6944|-11.4944|-14.8944|-19.8944|-18.0641|-16.2641|-15.6641|-18.8641|2.4355||4.2355|8.6355|14.2355|18.0355|20.4919|16.292|19.6133|20.6259|19.9509|21.8444|21.2444|-1.2784|-0.6784|-3.6784|-15.0784|-19.4784|-20.076|-26.5956||-22.4395|-21.7884|-17.539|-16.139|-19.739|-20.8656|-23.3285|-21.1708|-19.5708|-23.3708|-22.1455|-21.7455|-24.4839|-22.8821|-23.0127|-20.8127|-22.6127|-26.566||-24.966|2.0572|4.6572|0.6572|5.6572|7.2572|13.8572|15.0572|22.8572|24.0572|20.2572|20.8572|19.6572|24.2572|||25.7678||20.1678|24.3678|25.3678
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|-1.37|-2.3955|-2.0519|-1.8077|-2.3449|-2.7872|-2.9026|-3.1956|-1.8347|-2.2743|-1.6882|-1.1511|-2.0789|-2.5673|-2.6649|-2.6603|-3.0998|-2.9044|0.0502|2.3943|2.3836|2.26|1.674|1.1368|||1.674|1.967|2.4553|2.8351|2.2002|2.4932|2.0537|2.3956|2.6774|2.6774|-0.6251|-0.9181|-1.3576|-2.0901|-2.7738|-2.6273|-2.725|-3.311|-3.1146|-2.7037|0.2317|1.6968|1.5991|2.1363|1.7228|1.4298|1.2833|1.7716|2.0158||2.0646|2.2154|2.3557|||2.4085|2.102|2.0532|1.1741|1.223|2.1997|2.0833|2.1058|2.3425|2.2392|2.3198|2.224|1.931|1.5892|2.0775|1.6727|1.6727|1.9657|2.1122|2.3076|1.9169|2.3564|2.2099|2.4052|2.9248|2.2715|2.6134|3.232|-1.2411|-1.8271|-2.2666|-2.0713|-1.2899|-0.9481|-1.0457|-1.3876|-2.5596|-2.6573|-3.3898|-3.6939|-2.8637|-3.7916|-3.0628|-2.9162||-2.8659|-2.875|1.1576|0.7669|0.7181|1.4018|2.0855|2.1978|2.3145|2.1403|2.4065|1.3321|1.2345|1.2833||2.0647|1.5931|1.8373|1.3978|2.0327|2.4783|2.2638|2.5568|2.3458|2.3946|2.4923|-0.2457|-0.9782|-2.0037|-2.2967||-2.6386|-2.6821|-2.8879|-2.4671||-2.3694|-1.8811|-2.7113|-2.4671|-2.8089|-2.4806|-2.9201|-3.0618|-3.1107|-3.6028|-3.0237|-3.045|-3.3073|-2.5272|-3.0088|-3.0718|-2.3978|-2.2513|-2.3001|-2.3978|-3.3257|0.7066|2.7577|2.0752|1.6846|1.8311|1.8283|1.9257|1.4121|1.9981|2.1388|1.983|2.0976||2.0973|2.0501|1.3176|0.6827|0.8781|0.5851|0.9269|1.5617|2.1478|2.3701|1.5893|1.4428|1.4428|1.1009|0.2219|0.3684||1.8823|2.0776|2.1972|2.1918|1.8167|2.1844|2.0379|2.1356|2.2264|2.2404|2.4622|1.9515|2.0492|1.1213|0.2912|0.633|1.7562|1.6585||1.2678|2.1469|2.4887|2.8141|2.7168|2.7168|1.9355|2.961|2.7486|2.2603|2.4556|2.8463|2.818|3.3942|3.0995|3.2948|3.7722|4.3812||2.1962|2.2939|1.3172|1.5614|2.0009|2.0009|2.3916|1.9032|2.3916|2.9288|-0.4777|-0.8195|-1.3079|-1.259|||-1.8451||-1.4056|-1.8451|-2.8218
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|0.1036|0.1236|0.1636|0.1836|0.2536|0.2036|0.1936|0.1736|0.1736|0.1336|0.1636|0.1936|0.1836|0.2036|0.2436|0.2236|0.2836|0.2957|0.2824|0.2749|0.2421|0.2786|0.2386|0.2086|||0.1786|0.1986|0.2386|0.3157|0.2108|0.2008|0.2008|0.2308|0.2208|0.2708|0.2481|0.3356|-0.0323|-0.1623|-0.2323|-0.1823|-0.2023|-0.2598|0.0503|0.1103|0.1003|0.0903|0.0903|0.0903|0.0903|0.1603|0.1903|0.1503|0.1503||0.2303|-0.0251|-0.0651|||-0.1251|-0.1251|-0.1551|-0.1351|-0.1151|-0.1051|-0.1251|-0.1251|-0.1551|-0.1951|-0.2145|-0.2045|-0.2222|-0.2658|0.0346|0.0346|0.0846|0.0646|0.1046|0.1246|0.1346|0.1946|0.1446|0.1346|0.1746|0.0946|0.1646|0.2046|0.0846|0.0646|0.0246|0.0546|0.0546|0.0746|0.1346|0.1546|0.1246|0.1446|0.1046|0.0846|0.1946|0.1446|0.1146|0.0846||0.1046|0.1346|0.2246|0.274|0.2193|0.2193|0.2893|0.1522|0.1222|0.0922|0.0722|0.0122|0.0222|0.0022||0.1822|0.1122|0.1522|0.1122|0.1622|0.2222|0.1722|0.2122|0.2408|0.1708|0.2208|0.2497|0.2475|0.2744|0.2593||0.2793|0.2863|0.2263|0.2982||-0.0161|-0.0461|-0.0261|-0.1061|-0.1561|-0.1661|-0.1961|-0.2161|-0.2561|-0.2371|-0.2271|-0.264|-0.2472|-0.2475|-0.2339|-0.2418|-0.2218|-0.2622|-0.2222|-0.2222|-0.2122|-0.1922|-0.0822|-0.0622|-0.1222|-0.1622|-0.2122|-0.1722|-0.2722|-0.2022|-0.2522|-0.2722|-0.3119||-0.2568|-0.2968|-0.3198|-0.3292|-0.3569|-0.371|-0.4072|-0.243|-0.163|-0.113|-0.173|-0.193|-0.193|-0.203|-0.243|-0.2611||-0.2454|-0.2354|-0.2584|-0.2284|-0.2684|-0.3274|-0.2274|-0.1474|-0.1374|-0.1374|-0.1774|-0.2074|-0.2074|-0.2774|-0.3474|-0.3138|-0.3265|-0.3527||-0.3792|0.0333|0.1233|0.1833|0.1533|0.1833|0.1033|0.1533|0.1533|0.0633|0.1533|0.2033|0.3433|0.4509|0.3476|0.306|0.096|0.136||0.156|0.156|0.136|0.146|0.156|0.196|0.236|0.226|0.2294|0.2766|0.2452|0.2352|0.2252|0.1852|||0.1452||0.1452|0.1052|0.1752
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.6576|2.3976|3.1976|3.0476|3.7976|2.4717|1.2417|0.7417|1.4417|0.7417|1.5417|2.0717|1.5417|1.4617|2.6217|2.1217|2.9217|2.5217|1.9017|1.2217|1.4417|3.2717|3.4441|3.1023|||2.7749|2.7149|2.8349|3.5266|-0.2611|-0.5611|-0.6611|-1.6811|-1.1611|-0.5611|-1.1611|-0.9811|-1.6411|-2.7211|-3.1856|-2.5396|-2.9184|-3.2183|-2.7769|-2.5254|-2.3654|-2.5654|-2.6254|-3.3071|-3.3924|-3.0215|-2.8261|-2.9751|-2.3551||-1.1351|-1.1351|-2.3551|||-2.2351|-2.1951|-2.7751|-3.1551|-3.4556|-3.6342|-3.5342|-3.8542|-3.8548|-4.6548|-3.0524|-2.3024|-2.3524|-3.1524|-4.0137|-3.377|-3.377|-3.777|-3.4939|-3.9627|-3.803|-3.3533|-3.6261|-3.3761|-3.3261|-4.0261|-4.7235|-3.5169|-4.5669|-4.4521|-4.6551|-4.6889|-3.6389|-3.5389|-2.2889|-2.1389|-3.8389|-4.6389|-5.6889|-5.7848|-5.3848|-7.2581|-4.3109|-4.5109||-4.3594|-3.983|-2.283|-2.133|-1.633|-0.333|-0.333|-1.783|-3.483|-3.633|-3.933|-4.2562|-4.2562|-4.1223||-2.9723|-4.4723|-4.5553|-5.3615|-4.5711|-3.9623|-4.647|-5.3134|-4.876|-5.2372|-5.0913|-5.3413|-5.4447|-4.5947|-4.4447||-4.972|-4.422|-4.022|-3.172||-5.372|-4.222|-4.422|-5.422|-5.322|-5.072|-5.972|-6.5883|-5.9981|-6.7285|-5.0839|-6.4339|-6.2599|-6.2777|1.7232|1.3731|1.0232|0.3731|1.8731|2.4732|1.8731|2.3731|3.3231|5.0232|7.5507|-1.6376|-3.7875|-2.8876|-5.1876|-5.3304|-5.0304|-5.0304|-5.1875||-3.9875|-4.8375|-5.3875|-5.1375|-6.3875|-7.2875|-6.7056|-7.184|-5.2819|-6.0819|-7.1319|-8.23|-5.48|-6.13|-7.33|0.1203||1.1203|3.6203|4.7703|6.7203|8.7115|-2.4124|-1.9124|-1.1124|-1.7624|-1.6624|-0.9124|-1.9124|-1.3624|-1.8624|-6.5124|-6.2415|-5.7906|-7.2284||-6.4177|-6.2391|-5.3622|-3.9122|-5.6622|-5.9747|-6.5413|-6.307|-5.6003|-6.3003|-6.8587|-7.1513|-7.6237|-6.354|-5.454|-6.004|-6.854|-8.4823||-7.5725|-7.4225|-7.5639|-8.878|-7.428|-5.278|-6.928|-7.2395|-5.6395|-4.6395|-4.2895|-4.9895|-6.3895|-5.6895|||-5.9395||-6.4395|-3.7895|-2.5895
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|-2.6422|-2.8469|-2.366|-2.616|-1.966|-2.566|-2.816|-2.916|-3.065|-3.3888|-2.3732|-2.0732|-1.1732|-1.1232|-1.8732|-1.4232|-1.6232|-1.7232|-1.8732|-2.1232|-2.3232|-1.5232|-2.1232|-2.7732|||-2.6619|-3.3937|-2.5518|-2.6518|-2.7518|-2.2518|-2.5018|-2.9464|-2.7904|-3.2056|-2.8556|-3.0556|-2.6556|-3.1056|-3.8618|-2.8075|-2.5075|-3.5583|1.5102|1.8102|1.8602|1.7602|1.7102|1.9602|1.7602|2.4602|2.1102|2.7102|2.9602||3.1474|3.3166|3.2295|||3.0606|3.834|3.11|3.7944|3.3133|3.9036|3.0582|1.2582|1.2082|1.0082|0.6582|0.5082|0.9582|0.5082|1.3582|1.2582|1.3582|1.6582|1.6082|2.0582|2.5582|3.0582|2.7582|2.4582|1.5582|2.6082|3.1082|3.8813|2.1411|1.5411|1.9411|2.8911|1.7911|1.2911|2.8911|3.4957|3.8757|-2.1024|-2.0524|-1.5524|-1.8524|-2.3524|-2.0524|-2.3524||-2.6166|-3.0295|-2.3484|-1.9484|-2.4984|-2.2484|-1.0984|-1.6484|-1.8484|-2.4484|-2.1484|-2.6984|-2.7984|-3.1984||-0.9484|-2.3984|-2.7038|-2.8653|-2.5914|-1.8914|-3.0914|-2.1631|-2.3631|-2.7558|-2.3558|-2.9058|-2.1058|-2.6058|-2.4558||-1.6558|-1.4558|-1.3058|-0.5558||-1.3058|-0.6558|-1.5558|-2.0558|-1.7058|-1.4558|-2.8058|-2.9564|-3.4299|-3.0299|-2.0799|-2.2299|-2.6799|-3.0971|-3.0496|-2.6884|-2.4621|-2.6412|0.4279|0.0779|0.3779|0.5779|1.2779|1.7279|2.1779|2.9282|-0.6285|-0.9285|-1.4785|-0.5285|-0.7785|-1.5285|-1.5285||-0.9285|-1.0285|-2.2285|-2.3785|-2.7122|-3.2497|-2.7358|-2.875|-2.175|-2.425|-3.025|-3.1417|-2.6463|-2.7876|-3.4834|-3.6538||-3.3681|-2.9663|-2.6162|-2.7663|-3.6663|-2.6749|-2.2249|-2.0249|-2.1249|-2.6249|-2.1249|-1.7749|-1.3249|-2.2749|-3.6249|-3.9249|-2.8054|-2.906||-2.5789|-2.3932|-2.5953|-2.9762|0.2297|0.2797|0.5797|1.2297|1.0297|0.0797|0.5297|0.7797|1.1797|2.5797|2.5635|2.5134|2.0134|2.0634||2.4634|2.2634|1.8134|1.2634|1.6635|1.8134|1.9135|2.6134|2.9634|3.2299|3.1299|3.2299|3.2799|-0.3574|||-0.5074||-0.7574|-0.6074|-0.9074
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|1.1598|1.6398|2.0198|1.8587|2.1872|0.8472|0.7272|0.6972|0.9772|0.6672|0.9572|1.1172|1.2272|1.2972|2.0472|1.9672|2.3158|2.3409|-0.0253|-0.8953|-1.1653|-0.6853|-1.5553|-1.7153|||-1.6254|-1.0154|-1.2554|-0.9754|-1.8154|-1.4554|-1.6954|-1.5454|-1.2954|-0.6954|-0.7154|-0.5454|-1.2654|-1.5054|-2.2354|-1.6677|-1.6763|-2.0259|-1.9782|-1.578|-1.9355|-1.7439|-1.9444|-1.9804|-1.9982|-1.9903|-2.1203|-2.1537|-2.3481||-1.4681|-1.1681|-1.8881|||-1.5681|-1.5281|-1.5881|-1.8681|-1.1681|-0.7881|-1.5681|-1.5481|-1.2281|-1.8281|-2.1578|-2.0765|-2.3617|-2.5141|0.1109|0.4509|0.5909|0.3909|1.1109|1.3509|1.9709|3.1255|1.5041|1.3841|1.6123|1.4873|1.5473|1.7981|-0.6873|-0.8673|-1.1273|-0.7673|-0.0673|-0.8873|-0.3473|-1.0473|-1.5273|-1.6873|-1.6526|-1.3726|-1.3926|-1.7326|-2.1504|-2.1904||-1.8104|-1.8504|-1.856|-2.07|-2.1766|-2.3429|-2.1713|-2.2313|-2.1913|-2.0712|-1.7513|-2.1913|-2.5969|-2.6368||-1.7168|-2.6168|-2.7342|-2.8447|-3.0652|-2.2825|-2.885|-2.7578|-2.9431|-3.0801|-3.1438|-3.1238|-2.9438|-2.9038|-2.5438||-1.8838|-1.4038|-2.1838|-1.4038||-2.7838|-1.9638|-2.1238|-3.1038|-2.8638|-3.1438|-3.5309|-3.761|-3.97|-4.3211|-3.6773|-3.1373|-3.7773|-3.7173|-4.0603|0.139|0.539|0.399|1.319|1.859|1.479|1.379|2.079|3.189|4.4511|3.7668|2.9253|3.9281|-3.5235|-2.3907|-2.2107|-2.7107|-3.7208||-2.6633|-2.4233|-2.9433|-3.151|-3.111|0.113|1.273|1.773|2.233|2.053|2.033|2.393|2.673|2.333|0.873|1.573||1.833|2.433|3.443|3.5238|3.577|3.2645|3.8191|3.1591|3.5391|3.9545|3.3606|3.9418|-0.4083|-0.4283|-2.9283|-2.8114|-2.5216|-3.0157||-2.9757|-3.6752|-3.0033|-2.7433|-3.1833|-3.2392|-3.6552|-2.7432|-2.5432|-2.9732|-3.3313|-3.1517|-2.3017|-2.0017|-2.2017|-2.7017|-3.0017|0.1596||0.3096|0.3096|0.5596|0.5096|1.0596|1.6096|2.0596|2.8096|3.1596|3.5596|3.8524|4.5819|-0.3308|-1.5808|||-3.1808||-2.6308|-2.3808|-2.4308
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|10.2175|9.2175|12.7175|14.1675|16.6139|12.834|8.334|9.034|12.334|9.984|15.134|17.6469|9.0469|7.5969|10.8969|10.3969|12.2938|13.882|13.0716|11.4407|10.9839|12.8839|-2.997|-3.247|||-7.047|-6.197|-6.097|-5.097|-9.297|-11.097|-10.247|-11.797|-11.1439|-10.5675|-11.1675|-8.4675|-7.5675|-11.5675|-12.4675|-12.3833|-11.6204|-13.3032|-8.6529|-6.9029|-7.3029|-6.9529|-10.8029|-13.7393|-12.9104|-10.6511|-10.9011|-11.5651|-10.1696||-7.6696|-7.2196|-11.2696|||-13.9773|-11.0609|-12.2343|-13.5409|-11.8497|-10.0497|-13.2497|-12.9497|-12.0691|-13.3629|-11.5677|-12.1177|-12.3262|-14.0762|-15.4013|-15.1043|-14.5547|-18.1136|-14.6318|-9.343|-8.843|-5.743|-6.543|-7.443|-8.943|-10.643|-6.243|-4.643|-9.643|-6.343|-7.243|-2.943|-2.943|-2.443|-0.743|-6.943|-9.943|-8.943|-7.343|-3.943|-4.943|-8.143|-8.343|-10.443||-11.5145|-9.7898|-6.4898|-5.6898|-6.4898|-5.5898|-1.7898|-3.6898|-7.8898|-11.2898|-11.8898|-14.2898|-14.2387|-13.193||-10.1871|-13.9871|-13.0467|-12.6765|-11.7765|-8.1765|-12.6765|-13.2795|-11.7383|-13.537|-12.329|-13.629|-15.0489|-14.5376|-14.4029||-16.5717|-13.2717|-12.9717|-8.8717||-13.0717|-7.3717|-4.2717|-6.8717|-9.3717|-1.5717|-11.2717|-12.3717|-14.5717|-15.6241|-12.2939|-13.494|0.2929|1.7929|3.5929|7.3929|7.2929|6.4929|11.0929|10.3929|6.5929|7.0929|11.8929|12.6929|18.0754|12.3116|13.7459|13.6459|3.8459|7.0459|5.5459|6.5459|7.9459||11.3459|14.1566|-5.3784|-10.6784|-11.5784|-13.5784|-15.1705|-12.5053|-9.4053|-10.6053|-14.7053|1.752|4.152|3.252|1.052|1.752||4.652|9.352|14.052|15.052|19.4466|-0.9739|-0.2739|-0.6739|-1.1739|-3.8739|-4.7739|-6.4739|-6.6739|-6.6739|-15.4739|-18.0739|-15.3599|-21.6054||-15.5005|3.5891|5.9891|5.7891|1.7891|6.6891|6.1891|10.5891|9.4891|4.9891|1.6891|2.1891|3.4891|7.3891|8.7891|5.1891|4.4891|5.6891||6.1891|7.1891|6.2891|4.7891|10.7891|10.8891|13.5891|8.7891|8.4891|8.7891|2.6891|4.0891|4.1891|8.5891|||6.9891||7.0891|13.1891|16.6891
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|1.1036|0.8036|1.1036|1.3536|1.7536|1.2036|0.6036|0.4536|0.5036|0.1036|0.7036|1.1036|1.4036|2.0536|2.0109|1.8109|1.7609|2.4109|-0.4391|-1.0891|-1.7891|-1.5891|-2.0891|-1.8391|||-1.7905|-1.5905|-1.0905|-1.1905|-1.5905|-1.7404|-2.0905|-2.1144|-2.1746|-1.4246|-1.8746|-1.5746|-1.2246|-1.7746|-2.1746|-1.9912|-2.0736|-2.4651|-2.0334|-1.6816|-1.7811|-1.7811|-2.0311|-2.0957|-2.1119|-2.1827|-2.078|0.3435|1.5935||2.0872|2.2163|-0.0513|||-0.2013|-0.4513|-0.5013|-0.5513|-0.8013|-0.0513|-1.0013|-1.3513|-1.4013|-1.8013|-1.9513|-1.9513|-1.7013|-2.3542|-2.0734|-2.0234|-1.9871|-2.3551|-1.8764|-1.5264|-1.2264|-0.9764|-1.0764|-1.2264|-0.8764|-1.2764|-0.7764|-0.4264|-1.5264|-1.6764|-2.2405|-1.9906|-1.6406|-1.5906|-0.7906|-0.6906|-0.9906|-1.6406|-1.8406|-1.3406|-1.5406|-2.5906|-1.8678|-1.8178||-1.5678|-1.7178|-1.0178|-0.9678|-1.1178|-1.0678|-0.2178|-0.5678|-1.1178|-1.3678|-1.0678|-1.4178|-1.7178|-1.6942||-0.8442|-1.6442|-1.3942|-1.6769|-1.8993|-1.6104|-1.9671|-1.7507|-1.5507|-1.9007|-1.7408|-1.8908|-1.4908|-1.5908|-2.3842||-1.7889|-1.5889|-1.7773|-0.7773||-1.1273|-1.1273|-1.1273|-1.8773|-1.9773|-1.8874|-1.9874|-1.7304|-2.1977|-1.9419|-1.7438|-1.8153|-1.9392|-1.9408|-1.5098|-1.2598|-1.3598|-1.7598|-1.4098|-1.7098|-1.3098|-1.2098|-0.6098|-0.6598|-0.3098|-0.4098|-0.8598|-1.0098|-1.3598|-0.8098|-1.3098|-1.5598|-1.5598||-0.8098|-0.9098|-1.5098|-1.5598|-2.1248|-1.7554|-1.8337|-1.7458|-1.4703|-1.6716|-1.8217|-1.6217|-1.2717|-1.6217|-1.8546|-1.7857||-1.8205|-1.2705|-0.9705|-1.4205|-1.2705|-1.2705|-0.8705|-0.8205|-1.0205|-1.0705|-1.2205|-1.4205|-1.0705|-1.5705|-2.3205|-2.0205|-2.3394|-2.6827||-1.7946|0.2356|0.3356|0.6356|0.3856|0.2356|0.2356|0.6856|1.0856|0.5356|1.3356|1.4356|1.4856|1.5356|1.7356|-0.1295|-0.2295|-0.2295||-0.5795|-0.9295|-1.1795|-1.5795|-1.4295|-1.0295|-1.0795|-0.8795|-0.8795|-0.5795|-0.7295|-0.7795|-0.9295|-0.6295|||-1.1295||-1.3795|-1.6295|-1.8795
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-0.6819|-0.6319|-0.4619|-0.4519|-0.0719|-0.6519|-1.0619|-1.3719|-1.3519|-1.4619|-1.5976|-1.1676|-0.4976|-0.2876|-0.5676|-0.8076|-0.6276|-0.4476|-0.5776|-1.0076|-0.9776|-0.7476|-1.1076|-1.0373|||-1.2848|-1.1294|-1.2394|-1.1494|-1.4038|-1.4605|-1.2505|-1.5077|-1.3875|-1.006|-1.066|-0.906|-1.006|-1.246|-1.406|-1.026|-1.006|-1.5099|-1.3291|-1.0291|-0.8691|-0.6491|-0.9891|-1.2779|-1.1887|-1.1726|-1.0126|-0.8326|-0.5326||-0.1326|-0.1726|-0.2526|||-0.4726|-0.3526|-0.5726|-0.5926|-0.5926|-0.3726|-0.7326|-1.1126|-0.9926|-1.1726|-1.2326|-1.2526|-1.2126|-1.6526|-1.9117|-1.8164|-1.6182|-1.8513|-1.4815|-1.7827|-1.2919|0.0829|0.9929|0.8849|-0.1346|-0.3505|-0.1526|-0.0447|-0.7103|-0.7463|-0.9981|-0.7103|-0.6383|-0.6563|-0.1526|-0.1706|-0.6923|-0.8182|-1.178|-1.0881|-1.0701|-1.3399|-1.4187|-1.2748||-0.861|-1.1308|-0.9329|-0.9329|-1.2208|-1.2388|-0.7351|-0.6451|-0.6271|-0.753|-0.5731|-0.5731|-0.861|-1.2208||-0.5012|-1.2208|-1.1668|-1.5143|-1.3458|-1.1265|-1.4016|-1.4514|-1.4378|-1.5965|-1.616|-1.7506|-1.5603|-1.7762|-1.9683||-1.0509|-0.835|-0.9609|-0.5471||-1.2128|-0.871|-1.3387|-1.9324|-1.6885|-0.789|-1.2928|-1.3364|-1.2661|-1.3222|-1.1423|-0.9984|-1.2342|-1.2884|-1.0607|-1.1326|-1.0967|-1.4294|-1.3514|-1.4562|-1.1144|-0.9165|-0.4308|-0.2689|-0.1249|-0.035|-0.4308|-0.4308|-1.2583|-0.9884|-1.0964|-1.3662|-1.4771||-1.0316|-0.9957|-1.3914|-1.3233|-1.4672|-1.5453|-1.687|-1.6196|-1.4977|-1.4742|-1.6721|-1.7441|-1.4969|-1.317|-1.4609|0.6611||0.9669|1.1828|1.3627|1.7225|1.4516|1.2609|1.5668|1.4825|1.5253|1.5554|-0.1732|-0.1372|-0.3171|-0.605|-1.5224|-1.3968|-1.2361|-1.4574||-1.5204|-1.4425|-1.6118|-1.4394|-1.5653|-1.5773|-1.7596|-1.2855|-1.1956|-1.2855|-1.0157|-0.7009|-0.431|-0.386|-0.5659|-0.7458|-0.9707|-0.8808||-0.6109|-0.9257|-1.1506|-1.4475|-1.3234|-1.498|-1.447|-1.7103|-1.3083|-1.2184|-1.0835|-0.9485|-0.8136|-0.9036|||-1.5782||-1.3083|-1.3083|-1.3983
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|0.441|0.551|0.471|0.4658|0.4658|0.5388|0.4688|0.4188|0.3488|0.3488|0.4988|0.3888|0.4488|0.4388|0.4788|0.4688|0.5388|0.7014|0.4477|0.5235|0.5445|0.4249|0.3549|0.3649|||0.3949|0.3849|0.4549|0.4749|0.4949|0.4849|0.3449|0.4049|0.4549|0.5449|0.5765|0.7456|-0.0773|-0.3773|-0.4273|-0.4186|-0.4141|0.0259|0.1959|0.2559|0.2659|0.2159|0.3159|0.3559|0.3959|0.4654|0.4483|0.3981|0.3834||-0.0296|-0.0296|-0.0596|||-0.2396|-0.2896|-0.2996|-0.2996|-0.2696|-0.2596|-0.3596|-0.3696|-0.3234|-0.3434|-0.3712|-0.3712|-0.3619|-0.3111|-0.2211|-0.2311|-0.2111|-0.2711|-0.2311|-0.1911|-0.1911|-0.1511|-0.1311|-0.1611|-0.1611|-0.2311|-0.1411|-0.1311|-0.2611|-0.2911|-0.4011|-0.4306|-0.4918|-0.4392|-0.5472|-0.3672|-0.4172|-0.4472|-0.5072|-0.5208|-0.4288|-0.4488|-0.5798|-0.4076||-0.327|-0.307|-0.187|-0.247|-0.287|-0.317|-0.327|-0.227|-0.247|-0.307|-0.447|-0.467|-0.55|-0.5304||-0.2304|-0.2304|-0.3104|-0.3904|-0.3504|-0.3204|-0.3604|-0.3204|-0.3904|-0.3804|-0.3204|-0.3204|-0.6404|-0.7494|0.4388||0.5203|0.3936|0.3836|0.4368||0.2374|0.1974|0.2474|0.2174|0.1574|0.1974|0.2074|0.1174|0.0974|0.1874|0.1874|0.2274|0.3174|0.3474|0.4474|0.5154|0.4138|0.3538|0.2638|0.1638|0.1038|0.2238|0.3938|0.3138|0.2938|0.3238|0.3338|0.3738|0.3838|0.4738|0.4438|0.5192|0.4292||0.5092|0.5137|0.2537|0.1537|0.0937|0.1037|0.1737|0.3037|0.3937|0.3737|0.1337|0.1337|0.2537|0.2237|0.1337|0.1537||0.2037|0.1337|0.4437|0.5137|0.4653|0.3853|0.3353|0.4553|0.5942|0.5535|0.5098|0.5098|0.3698|0.3298|0.1798|0.0598|0.3498|0.3398||0.2198|0.3298|0.3998|0.4198|0.3998|0.5198|0.3398|0.4898|0.4198|0.3698|0.4198|0.4998|0.4898|0.5031|0.2931|0.3231|0.1931|0.4331||0.4795|0.4882|0.4782|0.483|0.3982|0.4082|0.4082|0.3682|0.4882|0.6052|0.4486|0.4095|0.4778|0.3876|||0.465||0.495|0.395|0.3912
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|2.43|2.33|3.13|3.68|4.9167|3.0105|2.4605|2.0605|2.0105|1.3605|2.1605|2.7105|2.5105|2.9605|4.2605|4.0105|4.8105|5.47|5.6668|3.5168|3.7168|4.6668|3.3168|3.2168|||2.7168|3.5668|3.7168|3.8168|1.6668|1.5668|2.3668|2.4668|2.2668|3.6168|3.8882|4.9655|-0.5628|-2.2628|-3.7628|-3.3118|-3.2618|-4.1298|-3.2116|-2.3616|-2.3616|-2.4616|-3.3616|-3.6268|-3.4088|-2.0588|-2.0088|-1.9088|-1.8588||-0.6088|-0.7088|-2.6088|||-3.0588|-2.7588|-3.2348|-3.422|-3.3311|-2.5311|-3.4311|-3.3311|-2.5311|-3.1311|-3.4096|-3.6218|-3.2881|-3.884|-4.1454|-3.3954|-3.4454|-4.506|-3.6194|-2.5694|-1.8194|-1.1194|-1.9694|-1.8194|-1.7694|-2.6194|-1.7194|-1.1694|-2.7694|-3.4194|-4.0549|-4.1026|-4.9668|-2.786|-1.236|-2.336|-3.236|-3.736|-3.7379|-3.4379|-3.2379|-3.4379|-3.4379|-3.5379||-3.5088|-4.107|-3.6745|-3.4245|-3.3745|-2.1745|-1.5245|-2.3245|-2.4745|-2.8245|-3.3245|-4.0245|-4.0772|-4.6969||-3.5938|-4.5848|0.8874|0.7374|2.0374|3.0874|1.3374|2.1374|2.2374|2.1374|3.3374|2.7874|2.7374|2.8374|3.1374||3.7874|4.9874|4.3874|6.0374||-2.2407|-2.1407|-2.3407|-3.7907|-4.7407|-4.9907|-4.9907|-5.198|-5.7533|-5.7618|-4.6618|-5.3381|-5.3924|-4.8499|-5.311|1.0192|1.0691|0.8691|2.2191|2.6191|1.7191|1.6191|3.1691|4.3691|6.3463|4.3542|-0.6068|-0.5568|-4.2068|-2.9068|-3.1068|-2.7568|-2.2568||-0.6568|-1.0068|-2.7068|-3.7568|-4.3568|-4.1068|-3.9886|-2.4886|-1.8386|-1.9886|-3.5886|-3.4886|-3.2886|-3.5886|-4.8386|-4.6901||-4.7528|-4.1125|-2.7625|-2.0125|-2.5625|-3.5125|-0.9625|-1.0625|-1.3625|-1.4125|-2.0125|-2.5625|-3.0125|-3.2625|-5.5125|-5.5805|-5.5534|-6.7565||-6.1239|-6.7627|-7.6335|0.7863|0.5863|2.1363|0.9363|3.4863|3.8863|1.7363|3.4863|3.5363|4.5863|6.9863|6.2487|7.9388|3.6888|4.2888||5.3888|6.2192|-3.5681|-3.6681|-2.4681|-2.2181|-0.2181|-0.8681|-0.2181|-1.0181|-3.0181|-3.5681|-3.3181|-3.0181|||-4.1181||-4.6895|-4.578|-4.678
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|0.6673|0.7173|0.9173|1.1673|1.0173|0.7173|1.0173|1.8173|1.5673|1.2673|2.0673|1.6673|1.6673|2.5673|2.6276|2.3056|2.3646|2.1211|2.2211|2.749|1.849|1.149|0.999|1.349|||1.899|1.699|2.299|2.9906|2.7784|2.9927|2.3626|2.5626|2.1126|2.7626|2.6584|3.3094|2.9527|2.3027|1.4527|1.4527|1.5527|0.9527|1.9027|2.9527|1.8527|2.2527|2.0027|2.0527|1.9027|2.4527|2.6027|2.3027|2.7527||2.9419|2.9216|2.7156|||2.8896|2.8149|2.5149|2.6649|3.3149|3.1749|4.0887|1.6663|2.8663|2.6686|2.2686|2.4263|2.4236|1.835|1.835|2.1361|2.4728|1.5728|1.7728|1.8951|1.6951|2.1292|1.8292|1.6792|2.0991|2.0381|1.8881|2.4256|1.2802|0.9802|0.5302|0.8302|0.8802|1.2802|1.9802|2.6586|2.4457|-0.8539|-1.2039|-0.7539|-0.7539|-1.3539|-1.3539|-1.1039||-1.6039|-1.2539|-0.6039|-0.8539|-1.1539|-1.1539|-0.4539|-0.9039|-1.4039|-1.6039|-1.6539|-1.9539|-2.4821|-2.4662||-2.1208|-1.899|-1.249|-1.499|-1.199|-0.949|-1.399|-0.849|-1.099|-1.649|-1.299|-1.749|-1.699|-1.7007|-1.6507||-1.7507|-1.8507|-1.8007|-0.9507||-1.5507|-0.4507|-0.6507|-0.9507|-1.4007|-1.6007|-1.9007|-2.0007|-2.5785|-2.0178|-1.7892|-1.6865|-1.4365|-1.3365|-0.7865|-0.5865|-0.8865|-0.9365|-0.8365|-1.6365|-0.9865|-1.1865|-0.2365|-0.7365|-0.4365|-0.3365|-0.7865|-1.0365|-1.1365|-0.7365|-1.0865|-0.9865|-0.8865||-0.8865|-1.1365|-1.7365|-1.6865|-2.4683|-2.1675|-2.3084|-1.9438|-1.7938|-1.7438|-1.6938|-1.9438|-1.2438|-1.9438|-2.3096|-2.1596||-2.0337|-1.3837|-1.4337|-1.1837|-1.9337|-2.5597|-2.4367|-2.2367|-2.1185|-2.3391|-1.9891|-2.0391|-1.8391|-2.3391|-2.7391|-2.5962|-2.2381|-1.9881||-2.5881|-2.3895|-3.1856|-2.5701|1.294|1.344|1.544|1.744|1.9559|1.5559|1.7559|1.5559|1.5059|1.9059|2.0149|1.9832|1.8286|1.7817||1.838|1.9339|1.6877|-0.2933|-0.2933|-0.2933|-0.4433|-0.2933|-0.0433|-0.0433|-0.3433|-0.3433|-0.4933|-0.6933|||-0.6933||-1.6933|-1.5933|-1.6933
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-1.5885|-1.7385|-1.0885|-1.0385|-1.0385|-1.4885|-2.0385|-1.8385|-2.0885|-2.5385|-3.2344|0.4601|0.7101|0.8101|1.0601|1.6101|1.9601|1.9601|1.7601|1.9101|2.0101|2.9101|2.4084|2.4927|||2.503|-0.1123|-0.3123|-0.3123|-0.6123|-0.6623|-1.2623|-2.1123|-1.6123|-0.9623|-1.0623|-1.1123|-1.0623|-2.1123|-2.3637|-2.011|-2.161|-2.411|-2.2067|0.3255|0.2755|0.2755|0.6755|1.0255|0.9755|1.3255|1.5255|1.7755|2.1755||1.9061|2.026|1.526|||1.676|2.2011|2.1929|1.8171|1.8828|2.0365|1.9211|-0.201|-0.101|-0.001|-0.101|-0.101|-0.151|-0.951|-1.101|-1.551|-1.991|-2.3766|-2.1924|-1.9926|-1.9252|-1.596|-1.596|-1.346|-1.196|-1.446|-1.196|-1.096|-1.846|-1.996|-2.346|-1.5981|-0.9981|-0.7981|-0.2981|-1.2981|-2.1981|-2.2228|-2.1309|-2.0038|-1.9538|-2.2038|-1.9038|-2.0038||-1.9538|-1.8038|-2.5038|-2.5987|-2.6458|-2.5398|-2.0775|-2.3727|-2.2727|-2.4227|-2.5752|-2.9058|-2.9037|-2.9291||-2.0378|-2.9878|-1.9852|-2.2852|-2.928|-1.7837|-2.2837|-2.3346|-2.3996|-2.1134|-2.0634|-2.0634|-1.8634|-1.8134|-2.3634||-2.4788|-2.0908|-2.1408|-1.1908||-1.9908|-1.9408|-1.6908|-2.0408|-2.3408|-1.9908|-2.7908|-2.4408|-3.1408|-3.112|-2.5522|-2.7552|-2.6966|0.1911|0.5911|1.0911|0.8911|1.1911|1.8411|1.8911|1.5411|1.1411|1.6411|1.7411|2.7911|3.2151|2.495|1.445|0.895|0.945|0.995|1.495|1.745||2.145|2.095|1.695|1.595|0.745|0.145|0.045|1.545|1.545|1.245|0.045|0.245|1.045|0.645|0.845|1.345||1.545|2.045|2.2321|2.3321|2.9856|2.6174|2.8054|2.7115|2.5045|2.871|3.121|-0.62|-0.62|-0.62|-2.32|-1.77|-1.37|-1.97||-2.42|-3.2278|-2.4747|-2.1247|-2.1247|-2.0247|-2.3747|-1.8747|-2.1747|-2.7747|-2.6247|-2.8747|-3.533|-3.6561|0.0726|0.3226|0.1226|1.5226||1.0226|0.7226|1.0226|0.9726|2.2726|2.6226|3.0726|2.5291|1.8791|2.1791|1.3791|2.2791|2.0291|2.6791|||2.5791||3.0291|3.8573|-1.6574
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-3.3934|-3.3934|-1.8434|-4.1434|-4.1434|-7.0934|-7.8434|-8.5934|-6.7934|-8.5434|-9.151|-9.2122|-9.2153|-7.6153|-7.4153|-5.6153|-4.8653|-5.1153|-4.8653|-7.4653|-4.5653|-3.5653|-6.5653|-7.5153|||-9.5153|-11.5975|-9.8723|-8.6583|-10.3083|-9.4404|-8.6404|-7.8904|-9.6904|-4.3904|-6.3904|-4.6404|-5.4404|-8.8904|-9.9404|-9.3533|-9.5036|-10.6902|-9.1485|-7.7485|-7.3485|-8.0485|-7.9985|-9.6985|-10.4205|-9.8371|-9.1371|0.0888|1.7888||3.4388|4.3888|1.1388|||1.0388|7.5388|8.7888|7.4962|7.1462|9.6462|-3.0497|-7.3497|-7.0497|-9.0497|-8.221|-8.271|-7.621|-9.621|1.559|1.809|1.159|0.759|2.309|2.259|1.259|5.609|3.859|4.859|6.559|4.259|4.809|8.909|5.309|5.759|3.959|4.709|3.609|3.959|8.109|9.7961|7.7905|6.0405|3.3405|4.5905|5.9905|3.4405|4.3405|3.8405||3.3405|6.1905|8.9405|7.4033|6.0327|5.9827|7.0827|-0.7104|-2.2104|-2.7604|-2.6604|-3.0104|-2.3604|-1.0104||-0.2604|-4.8604|-7.2604|-8.9424|-6.0424|-4.1424|-7.1424|-8.9471|-7.4135|-8.8927|-9.0086|1.0446|0.2446|0.4946|1.6947||3.3946|4.1446|6.2946|6.2446||7.6446|3.8946|4.1446|2.8946|2.3446|2.7946|1.1947|0.9447|0.6446|1.7446|3.5446|4.5446|4.6947|5.1446|5.1446|7.4447|6.2446|4.2446|6.9447|7.8946|5.2446|4.1947|5.4447|9.1947|6.0946|5.2946|4.3946|5.6947|2.1947|5.3946|5.0946|5.3946|6.2446||8.4447|7.6496|9.0607|8.2785|6.3509|4.9509|4.2509|5.0509|7.5509|6.5509|4.6009|4.5009|6.8509|5.0009|2.1509|3.9009||2.3509|5.6009|8.0009|9.026|12.2011|7.6624|9.661|-0.4823|-0.9323|-1.8323|-1.3823|-0.8823|-1.6323|-2.7823|-7.2823|-5.8323|-5.1823|-4.4323||-7.1823|-7.3136|-7.9516|-7.2016|-8.1016|-8.3545|-9.9967|-8.863|-7.9537|-8.5537|-9.2125|-9.9444|-9.5363|-4.9363|-5.9863|-6.4363|-7.8863|-8.8093||-7.7593|-8.1093|-7.7257|-9.2257|-9.1119|-9.7355|-8.9866|-9.669|-7.769|-6.169|-3.719|-5.819|-8.169|-8.019|||-9.419||-9.598|-8.848|-5.998
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|2.117|4.167|4.667|5.767|5.617|4.567|4.017|4.617|4.667|5.167|6.667|6.98|6.7867|5.8367|5.9241|5.7629|5.5338|6.432|-0.6665|-3.3665|-4.0165|-2.8165|-4.6665|-4.4165|||-5.1924|-4.3424|-3.8424|-4.9924|-5.7805|-5.1423|-5.1423|-5.8581|-5.2566|-2.9566|-2.6566|-3.4066|-3.5066|-4.9566|-5.3566|-3.9566|-4.3566|-5.8684|-5.151|-4.9261|-4.466|-3.816|-4.516|-5.5067|0.2886|1.3386|1.5886|2.0386|4.1886||5.1386|5.8873|5.3498|||4.9444|4.8944|4.2444|4.3444|4.4444|5.9444|-0.4564|-3.1064|-3.4064|-3.5564|-3.8564|-3.6064|-4.3064|-5.1564|-5.1378|-5.2878|-4.9309|-5.7038|-4.7057|-4.0057|-3.2057|-2.1057|-2.8057|-3.2057|-2.2057|-3.9057|-2.7057|-1.8057|-4.6557|-5.1557|-6.0202|-6.5058|-6.4259|0.5505|2.1005|6.5005|-2.0266|-3.5266|-4.2766|-3.2266|-3.9266|-5.4766|-6.5588|-6.1588||1.383|1.233|3.333|3.533|3.133|3.483|5.533|5.2422|5.3775|-1.0059|-0.8059|-1.3059|-1.9559|-3.6059||-1.1059|-4.3559|-5.5059|-6.3649|-5.8906|-4.6406|-6.5406|-6.8673|-6.2719|-6.5219|-5.0219|-6.4219|-5.6219|-6.9719|-7.2719||-3.9819|-3.1319|-3.6319|-1.8319||-3.9819|-2.7819|-2.8819|-4.2319|-3.6319|-2.9819|-4.4319|-5.0819|-5.8243|-5.5236|-4.7736|-5.6234|-6.1482|-6.0549|-4.5049|-4.9049|-5.7049|-6.5388|-6.3765|-6.7937|-4.1937|-4.1437|-2.7437|-2.6437|-0.9937|-1.1437|-2.7437|-3.4437|-4.1437|-2.4437|-3.4937|-4.5937|-4.3437||-2.7437|-2.4437|-3.8437|-3.9937|-6.6437|-6.268|-6.2865|-4.2365|-3.7365|-4.3365|-4.4365|-5.4865|-3.9365|-4.6865|-6.4365|-6.6711||-5.0975|-4.0975|-2.5975|-2.7975|-3.5975|-3.9975|-2.2975|-2.1975|-2.4975|-2.6975|-2.4975|-2.4975|-1.9975|-3.3975|-6.3975|-7.1917|-5.6891|-6.1891||-5.8891|-5.6379|-6.3639|-5.4639|-6.1639|-7.4918|-6.6918|-4.7918|-5.3918|-7.2918|-5.6543|-4.8543|-2.9543|-0.7543|-0.0543|-1.7543|-3.8543|-3.8543||-1.6543|-2.3543|-3.3543|-4.2543|-3.0543|-3.1543|-3.2543|-4.4543|-1.3543|-1.3543|-0.1543|-0.4543|-0.1543|-0.3543|||-0.9543||-1.5543|-2.1543|-0.6543
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.3125|0.3025|0.3425|-0.0244|-0.0344|-0.2444|-0.3244|-0.3044|-0.2844|-0.3144|-0.0744|-0.1144|-0.0944|-0.1644|-0.0844|-0.0644|-0.0844|-0.0544|-0.0844|-0.1244|-0.1244|-0.0744|-0.2744|-0.2944|||-0.3144|-0.2344|-0.2244|-0.2544|-0.4444|-0.4124|-0.3524|-0.4524|-0.4688|-0.3988|-0.4488|-0.3988|-0.4088|-0.3588|-0.4788|-0.4565|-0.3465|-0.4765|-0.5045|-0.4412|-0.3412|-0.2412|-0.1812|-0.2412|-0.3212|-0.2512|-0.1912|-0.2212|-0.2112||-0.0912|-0.1712|-0.2912|||-0.3912|-0.4412|-0.4674|-0.601|-0.4699|-0.2699|-0.3399|-0.4099|-0.4199|-0.4699|-0.4772|0.0067|0.0767|0.1367|0.1867|0.3567|0.4667|0.3667|0.4567|0.3767|0.3967|0.5067|0.4261|0.4561|0.4761|0.5346|0.4646|0.5246|0.4729|0.5899|0.3799|0.4499|0.5198|0.3798|0.4898|0.5709|0.416|0.4334|0.3934|0.4621|-0.0053|-0.2653|-0.2553|-0.2653||-0.2737|-0.2673|-0.2074|-0.1474|-0.1674|-0.1174|-0.0373|-0.0874|-0.1874|-0.1974|-0.1874|-0.2773|-0.3376|-0.2957||-0.2635|-0.2945|-0.2389|-0.331|-0.2448|-0.2148|-0.317|-0.2656|-0.2751|-0.2733|-0.2633|-0.2933|-0.3348|-0.2976|-0.2476||-0.3376|-0.3218|-0.3266|-0.2266||-0.3166|-0.2466|-0.2066|-0.3066|-0.2866|-0.2966|-0.3466|-0.3009|-0.3209|-0.386|-0.3206|-0.3495|-0.351|-0.321|-0.351|-0.271|-0.301|-0.391|-0.4555|-0.3172|-0.2572|-0.3372|-0.1572|-0.1772|-0.1172|-0.1572|-0.1772|-0.1872|-0.2672|-0.2272|-0.2672|-0.2872|-0.3248||-0.2448|-0.2348|-0.3448|-0.3536|-0.3536|-0.3636|-0.3436|-0.2936|-0.2036|-0.3236|-0.3736|-0.4336|-0.3675|-0.2775|-0.3575|-0.4944||-0.3744|-0.3243|-0.2363|-0.1863|-0.2263|-0.2963|-0.2363|-0.2263|-0.1863|-0.2363|-0.2063|-0.2163|-0.2463|-0.2663|-0.4063|-0.3163|-0.3781|-0.3529||-0.3404|-0.356|-0.256|-0.266|-0.346|-0.4023|-0.4542|-0.3228|-0.3628|-0.4259|-0.3916|-0.4329|0.0139|0.1339|0.1239|0.1839|0.1139|0.1639||0.2139|0.1639|0.1739|0.0839|0.2939|0.3339|0.3639|0.4339|0.4839|0.5005|0.4605|0.5728|0.4228|-0.0259|||-0.2959||-0.3359|-0.2459|-0.0459
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-0.4294|-2.3294|-2.2794|-0.6794|-0.5294|-3.9794|-5.3794|-6.9794|-5.4294|-5.8794|-3.3294|-4.3294|-4.4294|-4.0294|-2.1294|-3.1794|-4.0794|-4.3294|-5.1794|-6.9794|-5.6794|-4.6794|-5.3294|-5.9794|||-7.0794|-6.2294|-6.1794|-6.7794|-9.9294|-11.8743|-11.1076|-12.1084|-9.4066|-8.9849|-7.8349|-4.3349|-4.5849|-7.8349|-10.5349|-8.3178|-9.0178|-9.9364|-8.8988|-9.7368|-7.3868|-8.7368|-9.0215|-10.1877|-10.0253|-9.8503|-10.0059|0.663|3.263||6.463|7.263|4.863|||5.763|5.863|7.013|7.063|7.313|7.713|9.213|6.163|5.413|3.763|3.813|2.413|2.863|0.813|4.363|8.063|9.763|9.0806|10.6806|7.2806|5.3806|7.4306|4.2306|7.0806|8.8306|8.8806|8.3806|11.5306|9.034|7.8451|6.0951|7.0451|8.5951|9.7451|10.3451|11.2752|8.3485|7.2985|8.5485|12.2985|9.2638|8.3138|8.9638|8.517||9.867|11.2901|6.0401|5.9901|7.3401|7.393|7.643|9.7144|-5.6482|-6.3982|-7.3482|-7.5369|-8.4132|-7.9035||-7.1772|-8.2272|-8.6274|-11.0749|-8.8894|-7.6394|-9.1688|-9.4376|-6.5018|-5.4518|-5.0018|-7.0018|-6.0018|-7.8518|-8.2018||-8.2735|-5.4735|-3.6735|-3.9235||-5.8735|-5.7735|-5.5735|-7.4235|-8.4735|-7.8337|-7.8837|-7.2089|-8.3589|-8.7154|-7.2505|-8.2227|-8.6364|-7.9904|-7.2566|-5.7566|-6.2566|-6.4566|-4.7066|-4.7566|-5.0566|-4.5066|-2.8566|-0.6566|-0.9566|-7.0566|-10.1066|-9.4268|-10.677|-10.2855|-14.6506|-4.9308|-3.5308||-4.2308|-3.3308|-5.5808|-7.7308|-8.4808|-8.7308|-7.1808|-5.6308|-2.7308|-3.8808|-4.7808|-5.5808|-3.2808|-4.7308|-10.1808|-10.8454||2.1176|6.5176|8.0176|8.4176|9.5676|9.1723|11.5137|-3.2887|-4.5887|-5.1387|-5.2887|-8.3887|-7.1887|-6.0387|-10.5887|-9.0902|-8.3472|-10.2972||-9.5052|-8.2419|-8.7819|-8.8819|-8.2819|-7.3319|-9.2319|-6.3319|-6.5819|-8.5819|-7.6319|-7.4819|-10.1319|-7.9819|-10.0319|-10.194|-10.694|-9.3124||-8.8624|-9.8124|-11.8777|-12.4308|-11.2953|-11.4948|-10.2494|-9.7494|-7.6494|-4.7994|-2.4994|-1.8994|-3.6494|-2.6494|||-7.1994||-7.0494|-5.5494|-4.4494
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|10.5754|12.531|10.7845|12.7802|11.8302|14.278|11.0099|10.2599|10.2274|-3.2862|-0.0862|-7.9862|-5.7862|-6.4862|-5.5362|-3.8862|-5.0862|-5.0362|-3.5362|-7.4362|-8.1862|-5.8362|-6.0862|-5.9362|||-7.4862|-6.2862|-4.6362|-6.3362|-6.6362|-4.4362|-5.4862|-7.3362|-5.2862|-1.8362|-1.5362|-1.5362|-1.3362|-2.2362|-8.1362|-5.9796|-7.5296|-7.1296|-7.7523|-6.3664|-7.4766|-7.3172|-6.4172|-8.2672|-9.1672|1.1963|2.0463|3.2963|7.0963||7.4463|7.8963|8.3636|||7.7636|6.5636|8.7636|8.9929|10.8032|7.9702|11.2586|3.3988|4.5488|2.7488|1.6988|2.2988|3.5988|1.5488|3.9488|2.7488|3.4488|4.0988|4.9488|3.7988|2.2488|2.7488|5.3988|5.8988|5.953|6.103|6.703|8.3894|4.9411|4.7412|2.9411|5.0411|4.7412|5.5411|6.2412|-0.6522|-3.8522|-4.1022|-3.8021|-2.2522|-3.8522|-5.8021|-4.7522|-6.2022||-6.5022|-7.3021|-7.6274|-6.3415|-8.1382|-5.4382|-2.5382|-4.8882|-4.6882|-6.1382|-6.6397|-7.9524|-6.6721|-6.7468||-6.4356|-7.7855|-6.4173|-5.9765|-5.8265|-4.2265|-5.5265|-4.4765|-4.5765|-7.6765|-7.2265|-8.3265|-6.2265|-4.9765|-5.4765||-7.7765|-8.6127|-7.2547|-6.6547||-8.8047|-7.6047|-7.4047|-8.6047|-9.3047|-9.9219|-9.3203|-7.3703|-9.8203|-11.6948|-10.8748|-10.947|-9.9774|-11.7274|-10.8774|-14.0274|6.195|6.395|8.345|7.645|9.1417|9.1074|6.8944|6.3323|6.2323|5.7323|4.7823|2.7823|1.7823|4.4323|6.3323|5.9522|7.5522||7.228|6.028|5.028|5.678|2.328|1.528|4.828|6.178|7.578|8.7284|6.9516|7.7016|9.8016|9.5296|7.8003|4.4503||6.2503|5.8503|8.0503|7.2503|9.6114|9.3738|-1.3539|-4.5539|-5.3539|-4.9039|-5.3539|-9.3539|-6.8669|-7.0669|-5.9669|-8.1669|-8.2169|-9.841||-6.8818|-6.8818|-8.5909|-7.5897|-7.9397|-8.1325|-8.5825|-3.5325|-4.5825|-8.5825|-7.295|-5.345|-4.045|-2.495|-2.345|-3.645|-4.595|-2.595||-3.195|-6.295|-7.362|-8.462|-7.1078|-7.1849|-6.0849|-7.2349|-6.6849|-6.8849|-7.4349|-7.9349|-9.0637|-7.6494|||-8.6494||-6.7614|-5.9114|-7.8114
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-4.3198|-10.3198|-4.9197|-3.5198|-3.3198|-15.5198|-24.1198|-23.1198|-19.5198|-25.9197|-19.8655|-18.6655|-18.8655|-19.0655|-11.4655|-8.8655|-5.2655|-4.6655|-7.2655|-11.8655|-11.2655|-4.2655|-10.6655|-6.0655|||-8.8655|-8.8655|-3.8655|-5.2655|-16.4655|-16.6655|-24.4655|-25.4655|-22.2655|-14.0655|-13.2655|-5.2655|-14.2655|-24.0655|-33.8655|-32.2191|-25.8191|-29.5879|-27.9812|-20.9812|-21.9812|-22.9812|-30.1811|-32.5457|-33.1286|-30.8852|-24.2852|-22.4852|-26.4852||-29.4852|-30.0852|-38.0852|||-53.9058|11.4288|13.0288|10.6288|10.4288|13.2288|5.2288|5.8288|10.2288|6.0288|4.4288|6.6288|10.4288|7.6288|15.6288|17.8288|25.8288|15.8288|18.4288|21.6288|20.0288|28.0288|23.2288|23.6288|28.2024|16.8024|26.4023|26.6471|19.5736|21.5736|14.5736|18.5736|20.1736|20.7489|24.7489|-3.9455|-17.9455|-19.5455|-17.3455|-11.1455|-13.7455|-18.9455|-18.7455|-23.5455||-19.4062|-23.9846|-19.6607|-18.5584|-19.5584|-13.9585|-4.1584|-9.7585|-12.5584|-13.7585|-15.5584|-20.9585|-23.1584|-21.0274||-15.4274|-24.2274|-21.6193|-23.8548|-21.2847|-12.0847|-22.6847|-21.4608|-20.4898|-24.8331|-23.7479|-23.0421|-23.5767|-21.7767|-19.7767||-22.1767|-16.1767|-14.7767|-10.3767||-18.7767|-17.9767|-14.3767|-18.5767|-23.7767|-18.5767|-25.7767|-26.3408|-29.212|-27.8561|-20.0561|-24.0561|3.5223|4.1223|6.7223|10.7223|8.1223|5.7223|12.1223|14.3223|13.1223|14.3223|24.9223|25.3223|-2.6018|-9.2018|-12.0018|-8.0018|-28.0018|-20.0018|-20.2018|-20.0018|-16.6018||-0.4018|-3.2018|-13.0018|-19.2018|-24.2018|-26.4018|-30.7576|-23.2739|-19.4739|-20.6739|-27.0739|0.9895|3.5895|8.7895|0.1895|4.3895||7.7895|17.3895|24.5895|30.3895|31.1772|25.3191|30.0434|-6.0605|-8.4605|-9.6605|-8.8605|-13.2605|-6.2605|-10.2605|-29.0605|-33.8605|-31.2561|-40.8623||-35.5026|-27.9757|-24.7757|-20.1757|-27.1757|-20.5757|-17.5757|-15.5757|-19.3757|-32.1757|-33.9757|-30.8619|-38.9243|-31.5155|-29.5155|-34.5155|-32.9155|-26.5155||-27.9155|-27.3155|-24.1155|-33.9155|-34.3061|-36.1179|4.7698|4.9699|13.1698|18.7698|13.1698|10.9699|4.9699|24.3698|||33.1698||32.7698|35.9699|34.5443
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|0.1938|0.3438|0.4038|0.5048|0.4719|0.4433|0.4098|-0.1301|-0.2201|-0.2201|-0.1101|-0.2101|-0.2401|-0.1901|-0.1601|-0.1301|-0.1201|-0.0801|-0.1401|-0.2101|-0.2601|-0.2201|-0.3701|-0.3701|||-0.3418|-0.3018|-0.2318|-0.3218|-0.4018|-0.4082|-0.4282|-0.4458|-0.4603|-0.366|-0.456|0.1429|0.1729|0.0329|0.0129|0.0629|0.0529|0.1729|0.3029|0.3629|0.4029|0.2929|0.2579|0.2279|0.1879|0.3179|0.3479|0.2779|0.2779||0.3579|0.2879|0.2779|||0.2979|0.2279|0.2579|0.3279|0.3279|0.3579|0.2879|0.0979|0.0979|0.0579|0.1379|0.1579|0.2079|0.1979|0.3379|0.303|0.363|0.3306|0.2756|0.3035|0.285|0.325|0.285|0.325|0.3366|0.2659|0.2859|0.3159|0.3131|0.2631|0.2331|0.2731|0.2731|0.2531|0.3631|0.3208|0.3508|0.3792|0.3719|0.4265|0.4006|0.3891|0.2291|0.3291||0.2919|0.3019|0.2819|0.2419|0.2719|0.2819|0.3119|0.3665|0.246|0.226|0.266|0.206|0.076|0.116||0.186|0.106|0.146|0.136|0.186|0.226|0.156|0.176|0.196|0.146|0.186|0.146|0.116|0.136|0.126||0.146|0.136|0.126|0.206||0.116|0.226|0.2606|-0.1135|-0.1735|-0.1735|-0.2235|-0.1935|-0.2235|-0.2644|-0.2144|-0.271|-0.2339|-0.2238|-0.2304|-0.1604|-0.2104|-0.2204|-0.1504|-0.2004|-0.1904|-0.1604|-0.1004|-0.0404|-0.0604|-0.0804|-0.1504|-0.1704|-0.2904|-0.2848|-0.2887|-0.2787|-0.2998||-0.2198|-0.1998|-0.2998|-0.2598|-0.1898|-0.3698|-0.3692|-0.2706|-0.2106|-0.2206|-0.2406|-0.2706|-0.1506|-0.1706|-0.2106|-0.1906||-0.1806|-0.1606|-0.1306|-0.0806|-0.1706|-0.2406|-0.1906|-0.2506|-0.2906|-0.1106|-0.1706|-0.1906|-0.2206|-0.2306|-0.4006|-0.3018|-0.3164|-0.3303||-0.2903|-0.1703|-0.1403|-0.1503|-0.2703|-0.2865|-0.3033|-0.282|-0.242|-0.332|-0.3139|-0.3377|-0.3151|-0.2351|-0.2551|-0.2451|-0.3451|-0.2912||-0.3312|-0.3858|0.02|0.04|0.14|0.18|0.22|0.19|0.28|0.25|0.26|0.29|0.32|0.29|||0.4016||-0.0559|-0.1159|-0.1059
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|2.8328|3.2828|2.8328|3.7328|3.7828|3.4111|3.1611|2.6676|1.2676|0.6176|1.5676|1.7176|2.6176|2.4676|2.2676|1.8676|2.3676|3.2676|2.6946|3.4606|2.8229|3.5894|-1.127|-0.977|||-1.327|-0.627|-0.927|-1.327|-1.727|-1.427|-1.627|-2.527|-2.777|-1.777|-2.277|-2.427|-2.177|-2.427|-2.877|-2.8907|-2.6407|-3.5008|-2.8731|-2.4201|-2.6201|-2.2201|-3.1201|-2.2201|-2.3701|-2.3701|-2.6701|-2.3201|-1.7701||-0.3201|-0.4201|-1.7201|||-2.0701|-1.8701|-2.8201|-3.2701|-3.05|-2.9|-3.05|-3.4|-2.2|-2.35|-2.15|-2.3|-2.4|-3.4|-3.092|-2.992|-3.142|-3.4661|-2.9354|-2.1854|-2.0354|-1.3354|-1.4354|-1.4854|-1.6854|-2.3354|-1.8354|-0.9354|-2.2854|-2.5854|-3.606|-3.015|-2.6472|-3.1013|-1.7013|-2.1013|-2.7513|-2.9513|-2.9746|-2.3246|-2.3246|-3.0746|-3.7339|-3.5339||-2.8839|-3.1488|-2.6126|-2.9296|-2.6796|-2.5796|-1.5296|-2.1796|-2.0796|-2.9796|-2.2796|-2.5796|-2.6796|-2.3296||-1.7796|-3.1796|-3.044|-3.7045|-3.6759|-2.6259|-3.4121|-3.5872|-3.2372|-3.033|-3.4172|-2.9354|-2.6354|-3.0354|-3.2854||-3.5443|-3.3443|-3.3443|-2.4943||-2.9443|-3.2443|-3.3943|-4.1943|-3.7943|-3.1443|-4.0943|-4.7437|-4.843|-5.2644|-4.5132|-4.7619|-6.2049|-4.2869|-3.6369|-3.7869|-4.1369|-4.6369|-5.0691|-2.8191|-0.9191|-1.1191|-0.0191|-0.0691|-0.4191|-0.7691|-2.2691|-2.2191|-2.4691|-1.2191|-1.9191|-2.7191|-2.0191||-2.0191|-2.9191|-3.4191|-3.2433|-3.4433|-3.8815|0.5785|1.0785|1.2785|1.2785|0.7285|0.7285|1.3285|1.7285|0.9785|1.7785||3.1285|3.5785|3.2285|4.6285|-1.161|-1.561|-0.961|-0.561|-0.411|-0.711|-0.861|-1.311|-2.261|-2.911|-4.361|-4.6178|-3.4554|-3.5054||-3.7554|-2.4054|-2.7054|-3.3054|-3.6054|-3.9643|-4.1493|-3.8136|1.0666|0.1166|0.5666|0.6166|0.5666|0.1166|0.5166|1.8666|2.4666|3.1166||3.3009|2.3509|2.0009|1.2509|2.4009|2.7009|3.0009|2.4509|3.2509|4.1509|3.5009|3.5509|3.6009|3.2509|||4.2509||4.2982|5.0508|-0.6813
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|-4.7739|-6.0543|-5.9699|-3.5499|-3.4499|-4.3499|-4.6099|-4.9699|-0.2999|-2.1099|-1.0499|-3.2499|-3.0099|-3.5899|-3.1499|-3.2899|-3.8099|-3.6299|-3.9499|-4.8299|-5.4499|-4.7699|-6.6299|-6.8555|||-7.0005|-7.3071|-5.8471|-6.8671|-7.7271|-10.5684|-7.3816|-8.5323|-7.9442|-7.9584|-6.5584|-1.1084|-1.7084|-2.6584|-4.1084|-2.7584|-2.0084|-2.2584|-0.6584|-0.6084|-1.6084|-0.6584|-3.1084|-4.7584|-4.9066|-4.4768|-3.9782|-3.6782|-3.5282||-2.6282|-3.3282|-4.7282|||-5.7452|-5.1391|-5.449|-5.8795|-5.6217|-5.4217|-5.9717|-6.9217|-6.8074|-7.6416|-7.9128|-7.9809|-8.8153|-9.1653|-10.7337|-5.8347|-6.4274|0.8146|1.6646|2.1646|1.0146|2.9146|3.5146|4.6646|4.1146|3.3646|3.8646|6.8146|3.9146|4.9146|4.9646|6.5146|7.5912|5.8013|6.7513|4.6013|3.6513|4.5513|5.2513|7.1513|4.4013|1.1513|2.3013|2.8013||2.7513|2.6013|4.0013|6.7013|5.6513|5.7513|6.4792|5.9991|-1.1212|-0.9712|-2.1712|-2.9712|-2.2212|-1.4212||-0.2212|-1.7712|-1.3212|-2.9212|-2.1712|-3.2212|-5.1212|0.875|2.325|2.525|2.825|0.825|0.825|1.425|1.625||0.775|1.725|2.625|3.875||3.075|5.175|5.5362|5.1846|4.5815|4.8315|1.3315|0.7815|0.0315|0.2815|1.4815|2.0815|1.9315|2.7815|3.5815|4.0815|4.0815|3.4815|4.0815|5.1815|5.5815|4.0815|4.8315|5.1572|-0.4225|-1.8225|-1.6725|-2.0225|-3.1725|-3.0225|-3.2725|-3.6725|-2.8725||-2.8225|-3.0225|-6.2225|-5.2999|-5.7499|-5.9499|-5.6323|-4.7823|-4.4323|-5.7323|-6.2823|-7.8823|-6.5525|-7.2391|-7.0391|-7.7391||-8.2824|-11.9526|4.927|5.677|7.63|-2.0498|-1.3998|-2.0998|-1.3498|-2.6498|-2.5998|-2.8498|-2.3498|-1.7498|-4.4498|-6.1498|-5.922|-6.5093||-5.5593|-4.1593|-3.6593|-3.9593|-6.3593|-6.3937|-6.6936|-4.8436|-5.2936|-5.4936|-4.9436|-6.2936|-7.6044|-5.2544|-5.2044|-5.8044|-7.0044|-7.7771||-7.8898|-6.9398|-7.5398|-9.9192|3.3253|3.8253|5.6253|7.0253|7.8253|7.5753|8.2753|-0.0469|-3.9469|-3.8969|||-6.5469||-7.3969|-7.5538|-6.2538
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.7698|1.3698|1.5898|1.7498|2.4143|-0.4394|-0.7594|-1.0394|-0.7994|-1.0794|-0.4994|-0.5194|-0.6194|-0.7594|-0.3594|-0.7394|-0.6194|-0.4394|-0.4794|-0.8594|-0.9194|-0.4194|-1.1194|-1.2794|||-1.3994|-1.2194|-1.1394|-0.9394|-1.7194|-1.8615|-1.6815|-1.9805|-1.7873|-1.5868|-1.6868|-1.1468|-1.1868|-1.6668|-1.9068|-1.7244|-1.5844|-1.9115|-1.7695|-1.6081|-1.5081|-1.3281|-1.7081|-1.8646|-1.9406|0.3139|0.4539|0.3539|0.8539||0.9739|1.6539|1.7542|||1.1142|1.3942|1.5542|1.7335|-0.1474|-0.0674|-0.0874|-0.5074|-0.8874|-1.4874|-1.6783|-1.6358|-1.7721|-1.9245|0.292|0.232|0.692|0.552|0.592|0.212|0.072|0.512|0.192|0.452|1.252|1.012|0.772|1.872|0.932|1.292|1.112|1.592|1.6911|1.7891|1.5267|1.6864|1.8204|1.4688|1.2688|1.8886|1.1936|1.0336|0.8736|0.6336||0.9736|1.4018|1.1809|1.2821|0.989|1.0812|1.1412|-0.278|-0.298|-0.638|-0.698|-0.898|-0.718|-0.598||-0.238|-0.858|-0.738|-0.918|-0.738|-0.518|-0.898|-0.778|-0.638|-0.658|-0.358|-0.338|-0.658|-0.698|-0.878||-0.678|-0.818|-0.978|-0.158||-0.218|-0.118|-0.198|-0.378|-0.478|-0.438|-0.838|-1.098|-1.2856|0.3554|0.5754|0.3954|0.4754|0.3954|0.4754|0.6954|0.7554|0.6754|0.9354|0.8354|0.6754|0.5754|0.7754|0.8954|1.1571|1.2502|0.8692|0.9492|0.4892|0.7492|0.5292|0.6292|0.6692||0.9492|1.2014|0.8875|0.6675|0.4475|0.5875|0.9275|0.9884|1.1026|-0.1209|-0.3809|-0.2409|-0.2609|-0.5009|-0.6809|-1.1109||-1.0806|-0.7606|-0.4406|-0.2806|-0.3006|-0.5006|-0.4206|-0.7006|-0.5206|-0.4806|-0.3006|-0.5006|-0.4406|-0.6206|-1.1006|-1.0206|-1.0495|-1.0958||-1.0758|-1.1758|-1.1342|-0.997|-1.097|-1.0846|-1.2246|-0.8446|-0.9446|-1.0446|-0.8446|-0.7646|-0.7446|-0.5446|-0.9046|-1.1246|-1.2246|-1.2045||-1.1645|-1.1645|-1.3262|-1.4657|0.1616|0.3216|0.7416|0.6816|1.2216|1.5628|1.1228|1.2461|1.2061|1.3773|||1.1773||1.0773|1.2573|1.1973
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|0.8801|1.0801|1.1401|1.2801|1.5406|1.6101|1.5002|1.2379|1.5811|1.3423|1.3431|1.4351|1.4444|1.0744|1.3516|1.1216|1.1051|1.3412|1.2308|-0.1493|-0.3493|-0.0693|-0.5093|-0.6093|||-0.7993|-0.5693|-0.6693|-0.7393|-1.0493|-1.1629|-1.1229|-1.1176|-1.0176|-1.1034|-1.0934|-0.7434|-0.6134|-0.8634|-1.0634|-1.0843|-0.8954|-1.0954|-1.1137|-0.9437|-1.0863|-1.0865|-1.1|-1.1955|-1.2851|-0.6351|-0.6851|-0.6651|-0.7951||-0.4551|-0.4751|-0.8251|||-0.8451|-0.8751|-0.9551|-0.9551|-0.9651|-1.0245|-1.111|-1.201|-0.8245|-0.9345|-1.0458|-1.0258|-0.9528|-1.1428|-1.2692|-1.2891|-0.9601|-1.0754|-0.6754|-0.6854|-0.5454|-0.3254|-0.6254|-0.5054|-0.4154|-0.5754|-0.5054|-0.4354|-0.9554|-0.8454|-1.0354|-0.8854|-0.9054|-0.8654|-0.4854|-0.6854|-1.0254|-1.0954|-1.0193|-0.7793|-0.8693|-1.1193|-1.1605|-0.9805||-1.0828|-1.1764|-0.9838|-0.8738|-0.7438|-0.6338|-0.0638|-0.8538|-1.1638|-1.0038|-0.9293|-0.9993|-1.0515|-1.2737||-0.8537|-1.0237|-1.2213|-1.5548|-1.2767|-0.9967|-1.1785|-1.3584|-1.2461|-1.1461|-0.9061|-1.0861|-1.2261|-1.2061|-0.9261||-0.7461|-0.3661|-0.3461|-0.0261||-0.6461|-0.7261|-0.7861|-1.2861|-1.2261|-1.4201|-1.4922|-1.3122|-1.5502|-1.295|-1.255|-1.3942|-1.3342|-1.4142|-1.7592|0.5589|0.6789|0.4989|1.0189|1.0189|0.9589|0.6989|0.6789|1.3189|-0.0093|-0.3293|-0.6693|-0.9493|-1.3893|-0.8493|-1.0493|-1.1693|-1.356||-0.916|-1.076|-0.876|-0.896|-1.136|-1.176|-0.936|-0.516|-0.416|-0.336|-0.756|-0.656|-0.536|-0.656|-1.276|-1.356||-1.016|-0.836|-0.476|-0.156|-0.136|-0.556|-0.716|-0.736|-0.636|-0.736|-0.836|-0.856|-0.856|-0.596|-1.496|-1.376|-1.228|-1.288||-1.408|-1.4934|-1.7526|-1.6318|-1.5942|-1.7347|-2.0219|-1.4275|-1.4475|-1.6475|-1.7243|0.325|0.105|0.525|0.505|0.785|0.525|0.765||0.905|1.285|0.905|0.665|1.305|1.425|1.5908|1.3708|1.6308|1.7542|-0.2203|-0.7603|-0.5603|-0.7603|||-1.5003||-1.7378|-1.2778|-1.1778
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|0.8891|0.8291|0.8891|1.3191|1.1729|1.3094|1.2221|0.8568|0.9614|0.9514|0.9955|1.0527|1.1836|-0.322|-0.152|-0.172|-0.082|-0.142|-0.192|-0.272|-0.272|-0.082|-0.292|-0.332|||-0.412|-0.392|-0.462|-0.462|-0.692|-0.6925|-0.6725|-0.7017|-0.7716|-0.5316|-0.5216|-0.4416|-0.1916|-0.3616|-0.7016|-0.5626|-0.4626|-0.6526|-0.6816|-0.5716|-0.4216|-0.5016|-0.5316|-0.6116|-0.5616|-0.5016|-0.4216|-0.4416|-0.3516||-0.0616|-0.0416|-0.3216|||-0.4516|-0.3316|-0.4816|-0.5416|-0.5116|-0.2516|-0.5316|-0.6416|-0.5593|-0.5993|-0.6821|-0.7317|-0.5961|-0.6861|-0.7402|-0.7746|-0.7668|-0.8503|-0.739|-0.619|-0.609|-0.409|-0.449|-0.309|-0.199|-0.459|-0.309|-0.129|-0.499|-0.619|-0.919|-0.529|-0.519|-0.509|-0.359|-0.539|-0.739|-0.719|-0.839|-0.589|-0.739|-0.9339|-1.0393|-0.8615||-0.6861|-0.7681|-0.5681|-0.5081|-0.6781|-0.4781|-0.2281|-0.3881|-0.7781|-0.7081|-0.5981|-0.6981|-0.7381|-0.5581||-0.3581|-0.6381|-0.5181|-0.7681|-0.9136|-0.6436|-0.7807|-0.8524|-0.8326|-0.7626|-0.8017|-0.8149|-0.7949|-0.7649|-0.7149||-0.946|-0.8532|-0.7932|-0.6032||-0.8532|-0.7932|-0.7632|-0.8932|-0.8232|-0.8532|-1.1132|-1.0547|-1.2719|-1.1661|-0.9361|-1.1061|-1.3029|-1.0421|-1.1977|-0.7677|-0.8477|-0.6977|-0.6977|-1.0577|-1.0977|-1.3277|-1.328|-0.5104|-0.5104|-0.5404|-0.6404|-0.6504|-1.0404|-1.016|-1.1633|-1.1476|-1.0955||-0.9655|-1.1655|-1.1655|-1.274|-1.144|-1.364|0.3452|0.6452|0.9652|0.8852|0.5652|0.5852|0.4852|0.3952|0.2452|0.0452||0.2452|0.7752|0.9452|0.9852|1.2541|0.904|1.0405|-0.1094|-0.3494|-0.4894|-0.4794|-0.6494|-0.4294|-0.5094|-0.8394|-1.0194|-0.8694|-0.7194||-0.4094|-0.2994|-0.6394|-0.7994|-0.9094|-0.6794|-0.7494|-0.4494|-0.8694|-1.1294|-1.0215|-0.9067|-1.1574|-1.0325|-1.0225|-1.0944|-1.1044|-1.2564||-1.1464|-1.1364|-1.1464|-1.5564|-1.0955|-1.1155|-0.9755|-0.6555|-0.6155|-0.6055|-0.6355|-0.8255|-0.8555|-0.6655|||-0.6155||-0.4955|-0.1955|-0.2555
03426|1081715|/equities/2crsi|CACALL|-1.045|-1.2466|-1.1774|0.5841|0.6741|0.7541|0.9241|0.9341|0.7941|0.4341|0.4941|0.2841|0.2241|0.0641|0.0241|0.0741|0.4141|0.6841|0.3541|0.7341|1.1541|1.1968|1.0236|0.9036|0.8436|1.0136|0.6836|0.8236|0.6636|0.9136|1.2957|0.7531|0.6131|0.5631|0.6346|0.3746|0.5246|0.5046|0.8779|0.4233|0.3333|0.4233|-0.3023|-0.2973|-0.3438|-0.3288|-0.3887|-0.4027|-0.3377|-0.3077|-0.5077|-0.413|-0.4892|-0.5363|-0.5667||-0.6491|-0.586|-0.576|||-0.571|-0.781|-0.7878|0.3957|0.4757|0.4757|0.3207|0.3457|0.3257|0.3457|0.5057|0.2107|0.2657|0.4757|0.5957|0.3478|0.5315|0.5624|0.4469|0.5141|0.3465|0.3044|0.3044|0.309|0.6142|-0.167||||||||||||||-0.1964|-0.2166|-0.2218|-0.2397|-0.2774|-0.3133|-0.2723|-0.2637|-0.2743|-0.2961|-0.256|-0.1779|-0.1595|-0.1871|-0.1779|-0.2881|-0.2656|-0.2423|-0.1734|-0.2578|-0.2578|-0.2107|-0.2158|-0.1607|-0.2272|-0.1714|-0.2072|-0.192|-0.2287|-0.2011|-0.1898|-0.1577|-0.2358|0.0375|0.0237|0.0513|0.1156|0.1156|0.134|0.134|0.0789|0.0834|0.0697|0.0697|0.0972|0.0789|0.088|0.0697|0.0743|0.1018|0.0697|0.0697|0.0513|0.0605|0.0743|0.088|0.0972|0.1661|0.1615|0.2074|0.2028|0.2028|0.1385|0.1477|0.1477|0.1569|0.212|0.0926|0.2579|0.2993|0.2993|0.2963|-0.0446|-0.0033|-0.2191|-0.1778|-0.1732|-0.1089|-0.1778|-0.2007|-0.1732|-0.1686|-0.1548|-0.1824|-0.2099|-0.2191|-0.1961|0.0548|0.0778|0.0686|0.1099|0.1512|0.1971|0.2201|0.2201|0.2339|0.2276|0.1311|0.1449|0.1633|0.1403|0.1495|0.1908|0.2276|0.3028|-0.0628|-0.1363|-0.1914|-0.1455|-0.1547|-0.1134|-0.0628|-0.1088|-0.1271|-0.072|-0.0904|-0.0537|-0.1317|-0.1776|-0.2098|-0.2511|-0.2439|-0.2531|-0.2753|-0.2852|-0.299|-0.3082|-0.3733|-0.4053|-0.2616||-0.1756|-0.2216|-0.1952|-0.2158|-0.2561|-0.2495|-0.1944|-0.1577|-0.1852|-0.2311|-0.2311|-0.2679|-0.3287|-0.2459|||-0.2395|-0.3008|-0.244|-0.2073|-0.2532
03427|1167759|/equities/2mx-organic|CACALL|0.3809|0.2084|0.2229|0.2209|0.1769|0.244|-0.0612|-0.0732|-0.1292|-0.1982|-0.1667|-0.1924|-0.2753|-0.1409|-0.1454|-0.1846|-0.058|-0.0563|-0.0664|-0.0621|-0.0699|-0.0743|-0.0776|-0.0886|-0.0969|-0.103|-0.1038|-0.1328|-0.1265|-0.1378|-0.1414|-0.1271|-0.1254|-0.153|-0.1133|-0.1284|-0.1385|-0.1566|-0.1246|-0.1298|-0.1423|-0.1637|-0.1741|-0.2056|-0.1926|-0.1863|-0.2214|-0.2227|-0.2341|-0.2265|-0.23|-0.1689|-0.1554|-0.1674|-0.1713||-0.192|-0.2167|-0.1899|||-0.1965|-0.1923|-0.2325|-0.225|-0.2045|-0.2044|-0.2238|-0.207|-0.1322|-0.1525|-0.1011|-0.1084|-0.071|-0.0861|-0.0818|-0.0981|-0.0902|-0.113|-0.1038|-0.1148|-0.0942|-0.1047|-0.1063|-0.1276|-0.1329|-0.141|-0.1817|-0.1624|-0.1724|-0.1724|-0.1424|-0.1824|-0.2599|-0.206|-0.1973|-0.2314|-0.2293|-0.2542|-0.2747|-0.2864|-0.212|-0.142|-0.1011|-0.1075|-0.1075|-0.0975|-0.0975|-0.1175|-0.1275|-0.1322|-0.1491|-0.1625|-0.1625|-0.1725|-0.1994|-0.1905|-0.22|-0.2378|-0.283|-0.173|-0.183|-0.193|-0.3233|-0.217|-0.2411|-0.2629|-0.2893|-0.2404|-0.301|-0.425|-0.3122|-0.188|-0.1478|-0.0981|-0.1281|-0.1246|-0.1367|-0.148|-0.1606|-0.1695|-0.1817|-0.2069|-0.226|-0.2972|-0.3275|-0.18|-0.2061|-0.2273|-0.2131|-0.2232|-0.2132|-0.2349|-0.2349|-0.2349|-0.1549|-0.2749|-0.2976|-0.3601|-0.3586|-0.3686|-0.449|-0.3766|-0.4146|-0.3396|-0.3023|0.0081|0.1381|0.1481|0.1481|0.2581|-0.0964|-0.1064|-0.1064|-0.1064|-0.2364|-0.3164|-0.3004|-0.3199|-0.3099|-0.3099|-0.4265|-0.5972|-0.2791|-0.2135|-0.2294|-0.3272|-0.2008|-0.2008|-0.2008|-0.0408|-0.0408|-0.0608|-0.0808|-0.1208|-0.0808|-0.0408|-0.0408|-0.1608|-0.3008|-0.2831|-0.3301|-0.4613|-0.1937|-0.1937|-0.2292|-0.2292|-0.2492|-0.2925|-0.2994|-0.2938|-0.2175|-0.2506|-0.2984|-0.316|-0.3059|-0.2059|-0.2259|-0.3059|-0.3659|-0.331|-0.3066|-0.3096|-0.3273|-0.3682|-0.4791|-0.3879|-0.4698|-0.4308|-0.4908||-0.6931|0.2865|0.2865|0.3865|0.7272|0.1799|0.2799|0.2855|0.4067|-0.1789|-0.1389|-0.0589|-0.0389|-0.1389|||-0.1789|-0.3389|-0.2638|-0.1638|-0.1438
03428|17634|/equities/ast-groupe|CACALL|-0.1445|-0.1713|-0.1642|-0.1946|-0.1966|-0.1886|-0.213|-0.1396|-0.1096|-0.1396|-0.1596|-0.1796|-0.2092|-0.1991|-0.1778|-0.2078|-0.1848|-0.1875|-0.2303|-0.2519|-0.2264|-0.2907|-0.1953|-0.2168|-0.2393|-0.1943|-0.2673|-0.2193|-0.2784|0.0018|0.0018|0.1968|0.1868|0.1968|0.2268|0.2668|0.327|0.3281|-0.0695|-0.0145|-0.0495|-0.1995|-0.2015|-0.2635|-0.2655|-0.3195|0.1924|0.2371|0.1795|0.2406|-0.0127|-0.0647|-0.0787|-0.1027|-0.0867||-0.1127|-0.1527|-0.1367|||-0.1207|-0.1027|-0.0967|-0.1227|-0.1207|-0.1607|-0.1647|-0.1887|-0.1527|-0.1827|-0.1147|-0.2027|-0.2161|-0.2359|-0.2525|-0.2793|-0.3081|-0.2968|-0.3386|-0.3066|-0.3719|-0.3609|-0.3509|-0.3949|-0.4669|0.1844|0.4709|0.1909|0.1139|0.1328|0.1258|-0.0014|-0.0354|-0.0654|-0.1194|-0.113|-0.11|-0.0773|-0.0829|-0.0863|-0.0948|-0.0748|-0.0928|-0.1005|-0.1153|-0.1024|-0.1204|-0.1004|-0.1214|-0.1354|-0.1841|-0.1162|-0.1463|-0.1419|-0.1457|-0.1193|-0.117|-0.1402|-0.1508|-0.1314|-0.1087|-0.0908|-0.0908|-0.1283|-0.1035|-0.124|-0.1211|-0.1479|-0.1248|-0.1308|-0.1343|-0.1318|-0.1244|-0.1649|-0.1397|-0.1421|-0.1873|-0.1413|-0.1413|-0.1439|-0.1727|-0.1871|-0.1818|-0.2015|0.0702|0.1052|0.1102|0.1552|0.1502|0.1885|0.1535|0.1535|0.1939|0.2177|0.1581|0.1081|0.1181|0.1581|0.1581|-0.0337|-0.0537|-0.0937|-0.1237|-0.0287|-0.0937|-0.0837|-0.0687|-0.0537|-0.0087|-0.0237|-0.0437|-0.0437|-0.0637|-0.0637|-0.0737|-0.0937|-0.115|-0.1019|-0.0962|-0.1062|-0.0962|-0.0662|-0.0662|-0.0712|-0.0262|-0.1112|-0.1135|-0.1367|-0.1147|-0.0935|-0.1212|-0.0996|-0.1093|-0.1123|-0.1139|-0.1096|-0.1326|-0.1324|-0.1446|-0.1448|-0.1259|-0.146|-0.1456|-0.1448|-0.1459|-0.1262|-0.1412|-0.181|-0.2158|-0.1465|-0.1444|-0.1616|0.025|0.045|0.03|0.035|0.025|0.025|0.035|0.05|0.095|0.045|0.14|0.155|0.075|0.105|0.125|0.205|-0.0302||-0.0102|-0.0102|-0.1302|-0.0902|-0.0902|-0.0852|-0.0302|-0.0202|-0.1852|-0.2052|-0.2361|-0.2437|-0.2558|-0.2639|||-0.2527|-0.2391|-0.2457|-0.2597|-0.2952
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-0.276|-0.286|-0.316|-0.221|-0.416|-0.461|-0.451|-0.536|-0.596|-0.606|-0.616|-0.416|-0.696|-0.788|-0.9114|-0.4788|-0.4188|-0.3838|-0.4638|-0.3538|-0.2138|-0.1788|-0.1788|-0.3238|-0.4488|-0.4138|-0.6238|-0.6351|-0.7073|-0.6573|-0.7723|-0.8812|0.0157|0.1657|0.1357|0.1757|0.6357|0.5607|-0.0855|-0.1355|-0.5805|0.0263|0.0613|0.2063|0.2663|0.2763|0.2663|0.2163|0.3813|0.5213|0.5063|0.3813|0.6063|0.7198|0.7157||0.5907|0.6872|0.7335|||0.6482|0.6982|0.7682|0.8082|0.6382|0.9364|0.5368|0.348|0.423|0.528|0.5676|0.4776|0.6973|0.5471|0.3521|0.3221|0.3821|0.4221|0.4421|0.5121|0.4421|0.5171|0.3721|0.3671|0.5571|0.5621|-0.0707|-0.1457|-0.0657|-0.2707|-0.3057|-0.1657|-0.2957|-0.2807|-0.2357|-0.1757|-0.2657|-0.3807|-0.4607|-0.4507|-0.4757|-0.5357|-0.5514|-0.4514|-0.4464|-0.3714|-0.3514|-0.1664|-0.1864|-0.2064|-0.2464|-0.2914|-0.4264|-0.3064|-0.2714|-0.1464|-0.2264|-0.3864|-0.3864|-0.2114|-0.4314|-0.5814|-0.6246|-0.6838|-0.7128|-0.6498|-0.6783|-0.6818|-0.9045|-0.8794|-0.7965|-0.7315|-0.9222|0.1024|0.2724|0.4524|0.5374|0.4674|0.5224|0.4124|0.6824|1.3174|-0.4455|-0.4155|-0.2955|-0.5705|-0.6211|-0.5665|-0.5365|-0.3865|-0.5615|-0.6039|-0.5229|-0.5935|-0.5389|-0.5689|-0.6255|-0.6769|-0.5527|-0.6883|-0.7337|-0.6318|-0.7526|-0.5406|-0.3506|-0.5106|-0.4251|-0.3701|-0.3501|-0.2551|-0.3901|-0.3601|-0.3351|-0.4301|-0.4851|-0.4151|-0.3401|-0.3401|-0.3901|-0.5351|-0.5974|-0.5765|-0.5956|-0.6184|-0.6094|-0.6144|-0.6644|-0.6494|-0.7794|-0.7444|-0.858|-0.7722|-0.4172|-0.4672|-0.5172|-0.3322|-0.1972|-0.0722|-0.5922|-0.7122|-0.7072|-0.5222|-0.3172|-0.3022|-0.3622|-0.4622|-0.7322|-0.8272|-0.9794|-0.8994|-1.0744|-1.1663|-0.9701|-0.8651|-0.9251|-1.1001|-1.2401|-1.0551|-1.2874|-1.3982|-1.3325|-1.2883|-1.5422|-0.9922|0.3941|0.2041|0.3941|0.2541|0.2141||0.6841|0.7041|0.1441|0.1641|0.3141|0.7241|0.6341|0.6041|0.5441|0.5841|0.7041|0.6641|0.7558|0.8958|||-0.4637|-0.6337|-0.5637|-0.5958|-0.6473
03430|17675|/equities/abc-arbitrage|CACALL|-0.1584|-0.1484|-0.2384|-0.2684|-0.2184|-0.2434|-0.3484|-0.3384|-0.3734|-0.4384|-0.3534|-0.2784|-0.4884|-0.3784|-0.2284|-0.2834|-0.4034|-0.4868|-0.5593|-0.4072|-0.4312|-0.3862|-0.3612|-0.5057|-0.3738|-0.1438|-0.0688|-0.1538|-0.1588|-0.3088|-0.4364|-0.4043|-0.3824|-0.2674|-0.3805|-0.2555|-0.3111|-0.3465|-0.3091|-0.3018|-0.2768|-0.3731|-0.2694|-0.2444|-0.2294|-0.1094|-0.1194|-0.1344|-0.1644|-0.1844|-0.0594|-0.2494|-0.2518|-0.3114|-0.2908||-0.2733|-0.2305|-0.2155|||-0.2105|-0.2305|-0.1455|-0.2405|-0.2605|-0.1255|-0.2255|-0.2305|-0.2579|-0.1679|-0.1179|-0.0979|-0.1129|-0.0779|-0.0679|-0.0479|-0.0279|-0.0179|-0.0779|-0.0779|-0.0579|-0.1029|-0.0779|-0.1429|-0.1129|-0.1079|-0.0779|-0.0979|-0.2179|-0.3829|-0.3879|-0.391|-0.5366|-0.4286|-0.3436|-0.3236|-0.4136|-0.5454|-0.4307|-0.3657|-0.4257|-0.6208|-0.4715|-0.2883|-0.347|-0.2872|-0.3019|-0.2227|-0.1902|-0.2025|-0.1725|-0.1146|-0.1346|-0.1046|-0.0446|-0.1146|-0.1346|-0.1595|-0.1395|-0.1395|-0.1995|-0.1822|-0.1836|-0.186|-0.156|-0.176|-0.1911|-0.1811|-0.1711|-0.1811|-0.1811|-0.2301|-0.1817|-0.1764|-0.1749|0.0685|0.0885|0.0885|0.0985|0.1085|0.1585|0.1767|0.1062|0.1262|0.1262|0.1485|0.1534|0.156|0.156|0.156|0.1772|-0.0376|-0.0576|-0.0676|-0.0976|-0.0776|-0.1176|-0.1076|-0.1076|-0.1176|-0.1376|-0.1076|-0.1276|-0.0976|-0.0776|-0.0876|-0.0876|-0.1176|-0.1176|-0.0776|-0.1576|-0.1376|-0.2076|-0.2086|-0.1786|-0.1286|-0.1086|-0.1186|-0.1186|-0.1086|-0.1686|-0.239|-0.2006|-0.2045|-0.1303|-0.1203|-0.1503|-0.1703|-0.1703|-0.2003|-0.1803|-0.2243|-0.2459|-0.2146|-0.2346|-0.1746|-0.2646|-0.2368|-0.2775|-0.2867|-0.3219|0.1509|0.1909|0.2377|-0.0091|-0.0591|-0.0391|-0.0291|-0.1591|-0.1491|-0.1391|-0.1391|-0.1091|-0.0991|-0.0591|-0.1691|-0.1894|-0.1694|-0.1294|-0.1394|-0.1994|-0.1594|-0.1794|-0.1833|-0.1907|-0.1907|-0.1807|-0.2308|-0.1808||-0.2008|-0.247|-0.187|-0.247|-0.267|-0.2852|-0.2752|-0.2152|-0.2552|-0.0852|-0.1252|-0.1652|-0.0852|-0.1752|||-0.1952|-0.2052|-0.1752|-0.2052|-0.2252
03431|991239|/equities/abeo-sas|CACALL|-0.7525|-0.5139|-0.5876|-0.5557|-0.595|-0.595|-0.7389|-0.6682|-0.6346|-0.4846|-0.2846|-0.1346|-0.1346|-0.1846|-0.1346|-0.1346|-0.2846|-0.3846|-0.3846|-0.7346|-0.7346|-0.6346|-0.7346|-0.8846|-0.994|-1.0878|-1.2948|-1.0775|-1.2814|-0.6814|-0.4814|-0.4814|-0.3814|-0.4314|-0.3314|-0.2814|-0.4814|-0.2155|-0.1655|-0.3155|-0.2155|-0.3155|-0.2655|-0.3655|-0.2155|-0.2155|-0.2155|-0.1655|-0.1155|-0.4155|-0.4655|-0.3655|-0.3155|-0.5655|-0.4808||-0.6308|-0.662|-0.6717|||-0.6314|-0.7314|-0.6314|-0.6814|-0.8814|-0.8814|-0.9821|-1.1635|-0.9094|-1.4299|-0.2821|-0.3321|-0.5321|-0.5821|-0.669|-0.76|-0.7139|-0.8044|-0.9021|-1.0828|-1.0559|-0.8149|-0.9499|0.0488|0.0488|0.3988|0.3988|0.5988|0.5988|0.5988|0.7988|0.6488|0.7988|0.2988|0.1988|0.3988|0.5931|0.3674|0.4359|0.4455|0.5561|0.3762|0.3986|-0.0891|-0.2391|-0.3391|-0.3891|-0.5391|-0.4977|-0.5977|-0.4977|-0.5477|-0.5477|-0.2977|-0.3477|-0.5977|-0.7608|-0.6108|-1.1608|-0.3176|-0.4751|-0.339|-0.389|-0.443|-0.343|-0.193|-0.393|-0.593|-0.6005|-0.4172|-0.4497|-0.5644|-0.1644|-0.3144|-0.4104|0.1524|0.3024|0.3316|0.3816|0.3796|0.4318|0.3318|0.4318|0.4368|0.5368|-0.2258|-0.3758|-0.3258|-0.3258|-0.2758|-0.2374|-0.1874|-0.2874|-0.3374|-0.3999|-0.4249|-0.4277|-0.4752|-0.503|-0.67|-0.5462|-0.4462|-0.5792|-0.6296|-0.4996|-0.6551|-0.4334|-0.4005|-0.4005|-0.5673|-0.3775|-0.3611|-0.4874|-0.4455|-0.3455|-0.4455|-0.4455|-0.3455|-0.4455|-0.3972|-0.4472|-0.4972|-0.4472|-0.5472|-0.4472|-0.9472|-0.7525|-0.4594|-0.2094|-0.1594|-0.3094|-0.4094|-0.5594|-0.7594|-0.7862|-0.4362|-0.2362|-0.2362|-0.5862|-0.5862|0.0418|0.0418|0.0418|0.5418|0.7075|0.5695|-0.0662|-0.0662|-0.0662|-0.2662|-0.5162|-0.5662|-0.7162|-0.8819|-0.9021|0.0923|0.0923|0.0923|0.3923|0.6423|0.6804|0.5674|0.4174|0.5194|0.6021|0.8245|0.5856|0.6637|0.4137||0.5137|0.4637|0.2637|0.2637|0.1637|0.1637|0.1637|0.1637|0.2637|0.1637|0.1637|0.1637|0.7137|0.5637|||0.5637|0.3137|0.9637|1.0637|1.3637
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|-0.1307|-0.1262|-0.1483|-0.1516|-0.1463|-0.1589|-0.1557|-0.1689|-0.1523|-0.1303|-0.1574|-0.1487|-0.1808|-0.1508|-0.1408|-0.1648|-0.1608|-0.1368|-0.1568|-0.0328|-0.0608|-0.0748|-0.0308|-0.0268|-0.0968|-0.1028|-0.1528|-0.1201|0.0234|0.0274|0.0194|0.0154|0.0494|0.0714|0.0794|0.0814|0.0734|0.0674|0.0614|0.0594|0.0834|0.0474|0.0554|0.0954|0.0894|0.0994|0.1094|0.1174|0.1294|0.0994|0.1234|0.0894|0.0514|0.0734|0.1034||0.1114|0.1274|0.1314|||0.0954|0.0914|0.1154|0.1494|0.1214|0.1134|0.1294|0.1814|0.2034|0.2286|0.1946|0.1786|0.1866|0.2066|0.198|0.192|0.1936|0.1276|0.1356|0.1936|0.1256|0.0776|0.0876|0.0976|0.0976|0.0896|0.0876|0.0916|0.0896|0.0796|0.0656|0.0876|0.1136|0.1256|0.1596|0.1456|0.2156|0.2616|0.2056|0.1476|0.1756|0.0956|0.1056|0.0796|0.1256|0.2016|0.2096|0.2596|0.2136|0.1236|0.0396|0.0696|0.1456|0.1536|0.1236|0.2169|-0.0634|-0.1294|-0.1352|-0.1272|-0.1052|-0.0952|-0.1052|-0.0732|-0.0692|-0.1032|-0.1172|-0.1112|-0.0831|-0.0982|-0.0727|-0.0579|-0.0681|-0.0561|-0.0642|-0.0642|-0.0642|-0.0542|-0.0582|-0.0702|-0.0702|-0.0542|-0.0682|-0.0684|-0.0684|-0.0754|-0.0694|-0.0813|-0.0724|-0.0704|-0.0809|-0.0909|-0.0759|-0.0779|-0.0819|-0.0985|-0.0785|-0.0945|-0.1007|-0.1026|-0.1166|-0.1368|-0.1246|-0.1117|-0.1018|-0.1098|-0.1118|-0.1178|-0.1111|-0.1211|-0.1374|-0.1368|-0.1203|-0.1203|-0.1123|-0.1163|-0.1403|-0.1523|-0.1303|-0.1263|-0.1335|-0.1612|-0.1406|-0.1269|-0.1249|-0.1409|-0.1529|-0.1289|-0.1729|-0.1856|-0.1942|-0.2123|-0.2143|-0.2041|-0.1881|-0.2021|-0.2161|-0.2381|-0.2573|-0.2554|-0.2851|-0.2909|-0.3015|-0.3525|-0.3205|-0.3485|-0.3585|-0.3745|-0.3365|-0.4145|-0.4075|-0.4341|-0.4286|-0.1486|-0.1766|-0.1906|-0.1786|-0.1106|-0.1746|-0.1566|-0.1326|-0.0066|-0.2186|-0.2586|-0.2446|-0.1826|-0.2266|-0.2544|-0.2984||-0.2324|-0.2266|-0.2418|-0.2726|-0.2714|-0.2983|-0.2657|0.0015|0.0015|0.0155|0.0475|0.0375|0.0715|0.0865|||0.0795|0.0815|0.0965|0.1365|0.3615
03433|955665|/equities/abivax-sa|CACALL|0.8875|0.8075|0.4475|0.2675|0.6275|0.8475|1.1875|1.2075|2.0075|1.5073|1.0873|1.2473|0.9873|1.4473|1.937|1.9566|1.7662|1.1869|0.9669|0.6269|1.1669|0.8269|0.8269|0.8869|0.8669|1.2669|1.1669|1.0069|0.8269|0.9669|1.0069|1.4069|1.8447|1.6647|1.6047|2.1152|1.9636|1.3775|1.0775|1.0775|1.1775|0.6575|1.8575|-0.0116|-0.3916|-0.6116|-0.6116|-0.6516|-0.7616|-0.5316|-0.7516|-0.9316|-0.7116|-0.8516|-0.7616||-0.7916|-0.6316|-0.6916|||-0.5916|-0.9616|-0.7516|-0.6816|-0.8516|-0.8116|-1.0116|-0.9916|-1.1116|-1.1016|-0.8716|-0.9016|-0.8716|-1.0016|-1.2116|-1.1616|-1.4516|-1.8918|-1.572|-1.8461|-1.5161|-1.0961|-1.3361|-1.2961|-0.7761|-0.7361|-0.8961|-0.8961|-1.2661|-1.4361|-1.5961|-1.1961|-1.3361|-1.6961|-1.7461|-1.9061|-2.2061|-2.0361|-2.2835|-2.4456|-2.4256|-2.4056|-2.5956|-2.8956|-3.2056|-3.7879|-2.031|-2.2244|-2.3627|-2.2041|-2.0767|-2.1397|-2.2263|-2.4293|-2.5476|-2.3676|-2.3876|-2.4163|-2.6625|-2.0295|-1.8738|-1.9538|-2.3153|-2.3093|-1.9303|-1.9659|-1.8859|-1.6859|-1.8859|-2.1155|-2.2386|-2.1986|-2.2386|-2.3551|0.1901|0.4701|0.8301|2.4901|1.4933|1.3933|0.9133|1.2533|1.0133|1.3733|1.4733|0.7533|0.4933|0.5533|0.8333|0.7733|0.8533|0.7533|1.4133|1.2133|0.9133|0.2333|0.0933|0.1133|0.0733|0.2333|0.4333|0.4933|0.6133|1.0733|1.2733|1.3133|1.7733|2.0226|1.8929|2.4354|-0.8661|-1.1461|-0.7861|-1.1461|-1.4461|-1.2461|-1.2661|-1.1461|-1.3661|-1.2861|-1.4461|-1.8661|-1.8861|-2.1061|-2.4113|-2.2157|-1.8557|-2.1757|-2.6957|-2.3395|-2.0195|-2.1795|-2.405|-2.145|-2.025|-2.185|-2.585|-2.125|-2.685|-2.645|-3.2222|0.34|0.94|1.56|2.12|2.7|2.8767|2.6638|1.9838|2.6838|2.6038|2.4438|2.8238|2.7038|2.9438|2.8838|3.1238|3.7038|2.6438|3.6238|4.132|3.4022|2.5346|2.4346|2.0146|2.6346|2.4146|2.3546|2.3746||2.4746|1.8546|2.1346|2.6346|2.9946|3.3707|2.858|2.218|3.2911|1.8368|1.3746|1.3646|1.7446|1.789|||1.5938|1.2748|0.8798|0.8053|0.7385
03434|15274|/equities/thenergo|CACALL|0.3421|-0.2105||-0.2437|-0.1853||-0.1529|-0.1921|-0.2635|-0.1726|-0.1226|-0.0226|-0.1174|-0.1226|-0.2226|-0.3024|0.1311|0.1311|0.2311|0.1311||0.2311|0.252|0.252|0.2203|0.2143|0.1219|0.3143|-0.1819|-0.1819|-0.1996|-0.1996|-0.2328|-0.3587|-0.2208|||-0.2945|0.092|0.142||0.092|0.092|0.092|0.142|0.292|0.0286|0.121|0.121|0.0778|0.321|0.0286|0.271|0.171|0.0778|||0.121|0.171|||0.171|0.171||0.0778|0.221|0.371|0.5817|-0.2158|-0.3066|-0.1932|-0.334||0.1337|0.0337|0.1337|0.1837|0.0905|0.1837|0.3337|0.5837|0.318|0.3089|0.4417|-0.0889|-0.0989|-0.1489|-0.0989|-0.1489|-0.335|-0.0989||-0.0989|-0.335|-0.2258|-0.0258|-0.2258|-0.2758||-0.1758|-0.1758|-0.1258||-0.2258|-0.1758|-0.3758|-0.3758|-0.3852|-0.3852|-0.3724|-0.4105|-0.3712|-0.3212|-0.5588|-0.4135|-0.3635|-0.4635|-0.6135||-0.5027|-0.5007|-0.4998|-0.409|-0.309|-0.359|-0.309|-0.5982|-0.6396|-0.3607|-0.3981|-0.2481|-0.3033|-0.2481|-0.259|||-0.2878|-0.3198|-0.3104|-0.2604|-0.1719|-0.1104|-0.1104|-0.3195|-0.2518|-0.2018|-0.3018|-0.3018|-0.3018||-0.4018||0.1339|0.2839||0.4339|0.3719|0.3719|0.2219||0.0219|0.2219|0.1612|0.3719|0.4719|0.3719||0.3719|0.1612|0.2719|0.4719|0.358|0.4719|0.2356|0.4963|0.4626|0.514|0.6561|0.5061|0.2061|0.105|0.1061||0.0558|0.0558||0.0558|0.2561|0.3061|0.2061|0.3061|0.2061||0.5561|0.5561|0.9561|0.329|-0.1179||-0.2087|-0.1505||||-0.1505|-0.1005|-0.2413|-0.2239|-0.2239|-0.1739||-0.0739||-0.3148|0.1629|0.1629|0.1129|0.1129|0.1129||0.1129|0.2629|0.1673|0.2629|0.0197|0.1129|0.2629|0.0629|0.0689|0.2629||0.3671||-0.2745|-0.2594|-0.1094|-0.2594|-0.2594|-0.3502|-0.3153||-0.3653||-0.4797|-0.5518|||0.1565|0.1065|0.0641||0.2117
03435|17630|/equities/acanthe-developpement|CACALL|0.0128|0.0148|0.0148|0.0168|0.0148|0.0168|0.0148|0.0148|0.0148|0.0228|0.0257|-0.0161|-0.0179|-0.0132|-0.0193|0.0059|0.0099|0.0019|0.0079|0.0079|0.0099|0.0079|0.0139|0.0159|0.0139|0.0159|0.0139|0.0139|0.0059|0.0139|0.0119|0.0119|0.0079|0.0159|0.0179|0.0199|0.0216|0.0196|0.0196|0.0199|0.0139|0.0179|0.0179|0.0191|0.0203|0.0203|0.0191|0.0211|0.0211|0.0211|0.0231|0.0231|0.0187|0.0267|0.0299||0.0222|0.0262|0.0342|||0.0232|0.0241|0.0201|0.0261|0.03|0.024|0.03|0.0356|0.0387|0.0307|0.0411|0.0311|0.0251|0.0411|0.0391|-0.0047|-0.0107|-0.0227|-0.0247|-0.0307|-0.0267|-0.0227|-0.0266|-0.0246|-0.0246|-0.0246|-0.0286|-0.0296|-0.0289|-0.0316|-0.0332|-0.0337|-0.0377|-0.038|-0.0374|-0.0394|-0.0509|-0.0467|-0.0499|-0.0579|-0.0485|-0.0546|-0.0578|-0.0598|-0.0755|-0.0855|-0.0755|0.0345|0.0345|0.0505|-0.0062|-0.0122|-0.0382|-0.0341|-0.0362|-0.0395|-0.0375|-0.0419|-0.0481|-0.0419|-0.0439|-0.0479|-0.0632|-0.0592|-0.0452|-0.0612|-0.047|-0.0598|-0.0482|-0.0603|-0.0621|-0.0718|0.0119|0.0519|0.0519|0.0684|0.0429|0.0267|-0.0088|-0.0088|-0.0148|-0.0088||-0.0101|-0.0081|-0.0081|-0.0081|-0.0161|-0.0179|-0.0138|-0.0138|-0.0138|||-0.0198||-0.0138|-0.0138|-0.0138|-0.0138|-0.0138|-0.0158|-0.0138|-0.0098|-0.0218|-0.0098|-0.0118|-0.0118|-0.0118|-0.0178|-0.0138|-0.0058|-0.0058|-0.0058|-0.0118|-0.0018|-0.0018|-0.0018|-0.0018|-0.0058|-0.0058|-0.0058|-0.0038||-0.0178|-0.0144|-0.0147|-0.0163|-0.0169|-0.0169|-0.0209|-0.0129|-0.0149|-0.0169|-0.0149|-0.0249|-0.0149|-0.0189|-0.0209|-0.0274|-0.0274|-0.0219|-0.0279|-0.0283|-0.0223|-0.0283|-0.0283|-0.0383||-0.0183|-0.0323|-0.0223|-0.0223|-0.0223||-0.0083|-0.0263|-0.0323||-0.0163|-0.0263|-0.0263|-0.0123|-0.0203|-0.0163|-0.0443|-0.0309|-0.0229|-0.0249||-0.0309|-0.026|-0.01|-0.016|-0.026|-0.0171|-0.0251|-0.0298|-0.0274|-0.0234|-0.0234|-0.0234|-0.0234|-0.0234|||-0.0154|-0.0334|-0.0174|-0.0114|-0.0244
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|1.2093|1.3693|1.9293|2.3026|2.2038|1.4338|0.8138|0.4438|0.4738|0.3738|0.3538|0.7438|1.0938|1.3738|1.4938|1.5438|2.1948|2.6497|1.7114|1.7321|1.241|0.971|0.971|1.231|1.041|1.391|1.4932|1.3432|1.4969|1.4916|1.2869|1.2669|0.9169|1.3669|1.6169|1.7882|1.8742|1.9696|1.613|1.193|1.453|1.7211|1.4826|0.9726|1.4226|1.4626|1.3957|1.2713|1.4063|1.1763|1.1563|0.8063|1.0563|0.9063|1.1763||1.2997|1.2597|1.3897|||1.4397|1.3797|1.3797|1.4997|1.2797|1.3497|1.6497|1.3097|1.9397|1.8074|2.236|1.9384|1.7621|1.624|1.7178|1.7836|1.3512|1.1712|1.2012|1.2612|1.2112|1.2512|1.8112|1.8335|2.1239|-0.1412|-0.4812|-0.3312|-0.7812|-1.1312|-1.5512|-1.3312|-1.5512|-1.8212|-1.9412|-1.8112|-0.8112|-1.3212|-1.4412|-1.2612|-1.6812|-1.9947|-1.8647|-1.7347|-2.1847|-2.5347|-2.381|-1.771|-1.251|-1.381|-1.651|-0.931|-0.391|-1.031|-1.751|-0.841|-1.321|-1.771|-2.35|-2.0106|-1.9727|-1.6827|-1.707|-1.927|-2.1033|-1.707|0.0878|1.0878|1.2878|0.8778|1.5278|1.3678|1.7278|1.2981|1.6479|-0.2075|-0.5075|-0.4575|-0.2875|-0.2775|-0.4075|-0.8575|-0.8975|-0.8675|-1.0875|-1.6075|-1.7798|-1.2498|-1.3898|-1.4798|-1.4898|-1.5548|-1.3162|-1.2862|-1.0762|-1.1562|-0.6862|-1.1462|-1.3162|-1.4062|-1.6762|-1.9946|0.5511|1.2811|1.6711|1.4311|1.1111|0.7611|1.0711|1.1411|1.3411|1.2511|1.2111|1.3995|1.3195|1.2995|1.3795|1.4595|1.2695|0.9395|0.7695|0.4195|1.2495|1.2295|1.4295|1.4395|1.8184|1.8184|0.9884|0.5184|0.8284|1.0484|0.9784|0.9184|0.8884|1.0784|1.2984|1.5084|1.6415|-0.0144|-0.2544|-0.7044|-1.1144|-1.1944|-1.5444|-1.2644|-1.7544|-1.9844|-1.5244|-1.7544|-1.6644|-1.8544|-1.9844|0.4717|1.7617|1.5852|1.8495|1.1495|0.8095|0.6995|0.4795|1.4495|1.3695|1.95|1.7372|1.9296|1.525|1.605|1.735||2.0389|1.5583|1.7253|1.9053|1.7953|1.7361|1.5961|1.9161|2.2879|2.2671|2.4385|2.409|-0.6944|-0.3844|||-0.7244|-2.1744|-1.4544|-0.9844|-0.9944
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0755|||||||||0.0255|||||||0.1255|||0.1394|||||||||0.1549|0.1721|||0.1913||0.2125||0.2178
03438|17676|/equities/acteos|CACALL|-0.1414|-0.1664|-0.0614|-0.0864|-0.1214|-0.0414|-0.0714|-0.0914|-0.0914|-0.0814|-0.1214|-0.1264|-0.1714|-0.1364|-0.1214|-0.1014|-0.1014|-0.0464|-0.0964|-0.0964|-0.0764|-0.1364|-0.1214|-0.1314|-0.1564|-0.1864|-0.1964|-0.2564|-0.3549|0.0037|0.0387|0.0487|0.0837|0.0937|0.0987|0.1187|0.1287|0.1887|0.1587|0.1087|0.1887|0.1187|0.1187|0.1787|0.1794|0.1244|0.1935|0.1934|0.1798|0.1648|0.1156|0.1239|0.1239|0.1327|-0.0213||-0.0413|-0.0763|-0.0513|||-0.0613|-0.0813|-0.0513|-0.0863|-0.0635|-0.0635|-0.0635|-0.0735|-0.0685|-0.0808|-0.0808|-0.0808|-0.0608|-0.0508|-0.0358|-0.0358|-0.0308|-0.0308|-0.0208|-0.0658|-0.0758|-0.0408|-0.0808|-0.1023|-0.0914|-0.1041|-0.1037|-0.0798|-0.0798|-0.0798|-0.1009|-0.1096|-0.1341|-0.0941|-0.0791|-0.0791|-0.0941|-0.1391|-0.0877|-0.1277|-0.0477|-0.1058|0.0444|0.0444|0.0494|0.0494|0.0444|0.0344|0.0794|0.0444|0.0544|0.0544|0.0644|0.0844|0.0844|0.0844|0.0844|0.1151|-0.0232|-0.0232|-0.0282|-0.0982|-0.118|-0.103|-0.0882|-0.0882|-0.1069|-0.1071|-0.134|-0.094|-0.069|-0.064|-0.079|-0.084|-0.084|-0.069|-0.094|-0.089|-0.084|-0.084|-0.094|-0.104|-0.112|-0.102|-0.097|-0.092|-0.1278|-0.1411|-0.1361|-0.1601|-0.1563|-0.1492|-0.1498|-0.1348|-0.147|-0.1559|-0.1659|-0.1659|-0.1759|-0.1959|-0.2147|-0.2297|-0.2247|0.006|0.186|0.1427|0.1627|0.1677|0.1677|0.1677|0.1577|0.1927|0.1777|0.1633|0.1283|0.1833|-0.1009|-0.1013|-0.1087|-0.1181|-0.1181|-0.1024|-0.1437|-0.1041|-0.1296|-0.139|-0.089|-0.089|-0.089|-0.114|-0.099|-0.134|-0.134|-0.1522|-0.137|-0.077|-0.117|-0.13|-0.1444|-0.1473|-0.1473|-0.1723|-0.2109|-0.1872|-0.1472|-0.1372|-0.1872|-0.1963|-0.1402|-0.1352|-0.1508|-0.1458|-0.1747|-0.1147|-0.1347|-0.1297|-0.1497|-0.1947|-0.1397|-0.1597|-0.1697|-0.1847|-0.1197|-0.1147|-0.1647|-0.1547|-0.1147|-0.1247|-0.1297||-0.1497|-0.2247|-0.1197|-0.1197|-0.1147|-0.2247|-0.2647|-0.1728|-0.1028|-0.1378|-0.0878|-0.0778|-0.0678|-0.0428|||-0.0528|-0.0528|-0.1328|-0.1528|-0.1769
03439|17677|/equities/actia-group|CACALL|-0.3107|-0.3507|-0.3313|-0.342|-0.3472|-0.3372|-0.3972|-0.3741|-0.5051|-0.4101|-0.4157|-0.5457|-0.4657|-0.3991|-0.4685|-0.575|-0.6238|0.0418|0.1018|0.2518|0.1418|0.3018|0.3018|0.2758|0.2958|0.2658|0.1758|0.2158|0.2458|0.2358|0.3758|-0.0328|-0.2228|-0.2328|-0.2428|-0.2731|-0.3191|-0.2091|-0.2391|-0.2991|-0.2502|0.0425|0.0725|0.0925|0.1225|0.2025|0.0925|0.1625|0.1225|0.0025|0.1725|0.1825|0.2225|0.2978|0.272||-0.0416|-0.1316|-0.1316|||-0.1316|-0.1116|-0.1216|-0.0916|-0.1316|-0.1816|-0.1916|-0.1216|-0.1816|-0.1416|-0.3716|0.085|0.145|0.135|0.195|0.305|0.125|0.225|0.195|0.225|0.195|0.175|0.195|0.195|0.205|0.255|0.345|0.295|0.355|0.4006|0.4334|0.4299|0.4784|0.4684|0.4927|-0.03|-0.11|-0.07|-0.13|-0.18|-0.4|-0.41|-0.44|-0.29|-0.3|-0.4234|-0.3699|-0.3143|-0.3448|-0.3808|-0.3365|-0.3778|-0.2559|-0.3059|-0.2559|-0.2659|-0.3159|-0.2659|-0.2459|-0.3059|-0.3255|-0.3078|-0.3103|-0.277|-0.3296|-0.3096|-0.3412|-0.3024|-0.3054|-0.2454|-0.2454|-0.3054|-0.2054|-0.1754|-0.2154|-0.1954|-0.1954|-0.2154|-0.2054|-0.3854|0.002|0.092|0.162|0.132|0.182|0.102|0.052|0.222|0.2364|0.1064|0.1764|0.2264|0.2064|0.2387|0.2621|-0.0258|-0.0858|-0.2058|-0.1458|-0.1258|-0.1758|-0.0858|-0.0358|-0.0058|-0.1558|-0.1958|-0.1658|-0.2058|-0.2058|-0.1358|-0.1258|-0.1258|-0.0958|-0.0758|-0.1058|-0.0858|-0.0958|-0.1058|-0.1058|-0.2058|-0.1858|-0.2058|-0.267|0.0726|0.1026|0.0826|0.1126|0.1226|0.1326|0.1626|0.1626|0.1846|0.1857|0.2229|0.2315|0.1915|0.1915|0.0915|0.0115|0.1615|0.1615|0.1815|0.2115|0.2615|0.2615|0.1115|0.2515|0.2263|0.2063|0.1163|0.0663|0.0963|0.1863|0.3363|0.2963|0.3142|0.2842|0.328|-0.0227|-0.1427|-0.1427|-0.1427|-0.1627|-0.1427|-0.2127|-0.3327|-0.3018|-0.2518|-0.282||-0.3584|-0.2809|-0.2527|-0.3425|-0.2572|-0.2172|-0.1672|-0.0772|-0.2672|-0.2372|-0.2572|-0.2872|-0.314|-0.264|||-0.284|-0.284|-0.344|-0.4855|-0.3547
03440|40297|/equities/adocia-sas|CACALL|-0.9254|-1.6054|-1.5905|-1.7827|-1.7908|-1.8898|-1.4654|-1.4854|-1.6554|-2.0454|-2.1897|-1.9597|-2.2597|0.3107|0.2807|0.6707|0.3907|0.5207|0.3007|0.5107|0.8507|0.6507|0.9307|0.7507|0.5507|0.6707|0.4007|0.2007|0.6707|0.0407|0.5207|0.8507|0.6907|2.1707|2.1107|1.5507|1.2107|0.9707|1.1307|1.2307|1.0707|0.9507|0.6707|0.6507|0.4407|0.5107|0.4707|0.3007|0.6907|1.4507|1.6707|0.7307|0.6907|1.8107|2.2507||2.0907|2.6707|3.0863|||2.2282|2.3885|2.1906|2.0266|0.8966|1.2366|0.7666|0.6466|0.5666|0.8166|0.6866|0.5566|0.8266|0.8066|0.8566|0.9566|1.0266|1.5766|0.6466|0.4766|0.8766|1.1566|1.0566|1.3366|1.4766|1.5066|1.7966|2.3918|-0.6942|-1.1942|-1.1742|-1.4942|-1.1842|-1.3442|-1.1042|-1.0642|-0.8742|-0.9442|-0.7342|-1.8742|-1.8046|-1.9646|-2.2046|-1.8146|-1.9046|-2.1846|-2.4495|-2.4378|-2.4948|-2.6004|-2.2204|-2.6204|-2.7804|-2.8504|-3.2904|-2.7304|-2.8004|-2.4504|-2.8204|-1.3604|-2.9304|-3.2704|-3.2204|-3.7204|-4.0921|-3.7573|-4.2664|-3.6599|-4.706|-4.0689|-4.0296|-3.1996|-3.7196|-3.7818|-4.6142|-3.7842|-4.0242|-4.6163|0.5239|1.3439|0.9839|0.6039|2.1639|3.6839|4.8043|3.1437|3.5294|1.9494|1.6094|3.3404|2.5805|1.5789|1.8521|1.5317|1.6097|1.2676|1.1676|1.3035|1.3494|1.4771|1.0671|0.9871|1.2071|1.4571|1.3971|0.5471|0.7371|1.1971|1.3574|-0.3752|-0.7402|-0.9602|-0.8752|-1.1202|-1.0641|-1.0148|-1.2348|0.0801|0.2851|0.5051|0.8701|1.0129||||||||||||||||||||||||||0.8407|0.9257|0.9171|0.7771|0.5671|0.2221|0.3571|0.4471|0.5171|0.5671|0.4971|0.5021|0.2071|0.2371|0.3921|0.5671|0.7421|0.6971|0.5308|-0.2788|-0.3238|-0.3338||-0.2838|-0.3238|-0.3492|-0.3398|-0.3798|-0.3898|-0.2448|-0.1998|-0.2398|-0.2048|-0.2648|-0.2398|-0.1448|-0.1898|||-0.1898|-0.2398|-0.2998|-0.2948|-0.2398
03441|7106|/equities/hi-media|CACALL|-0.1722|-0.1722|-0.1372|-0.1222|-0.1472|-0.1222|-0.0622|-0.0822|-0.0522|-0.0772|-0.0572|-0.0622|-0.0872|-0.0822|-0.0722|-0.1222|-0.0622|-0.0122|-0.0622|-0.0622|-0.0222|-0.0422|-0.1022|-0.0672|-0.0122|-0.0722|-0.0722|-0.1122|-0.1622|-0.1672|-0.1868|-0.2051|-0.2198|-0.2259|-0.2416|0.0308|0.1008|0.1058|0.1208|0.1208|0.1908|0.2208|0.1658|0.1658|0.2908|0.2784|0.1234|0.1284|0.1184|0.2007|0.0799|0.0699|0.0699|0.0649|0.0649||0.0799|0.0899|0.0899|||0.0949|0.0699|0.0749|0.0699|0.0699|0.0899|0.0599|0.0699|0.0649|0.1099|0.0949|0.0649|0.0499|0.0099|0.0349|0.0399|0.0399|0.0449|0.0449|0.0449|0.0199|0.0199|0.0299|0.0449|0.0799|0.1399|0.0699|0.1499|0.1199|0.0899|0.1399|0.1599|0.1599|0.1927|0.2032|0.2032|0.2031|0.1181|0.1381|0.1381|0.1281|0.1031|0.1381|0.1331|0.1331|0.1931|0.2231|0.2381|0.2331|0.2331|0.3562|-0.0737|-0.2337|-0.2021|-0.1971|-0.1771|-0.2062|-0.1845|-0.1545|-0.1545|-0.1698|-0.1198|-0.1598|-0.1198|-0.0798|-0.0798|-0.0998|-0.0998|-0.1798|-0.1541|-0.1541|-0.1441|-0.1935|-0.1594|-0.1408|-0.1408|-0.1345|-0.1564|0.0004|0.0454|0.0754|0.1154|0.1454|0.1054|0.0854|0.1004|0.0554|0.0554|0.0254|0.1054|0.1004|0.0854|0.0554|0.0754|0.0954|0.1354|0.1154|0.1454|0.1404|0.1354|0.1054|0.1454|0.1254|0.1605|-0.0075|-0.0075|-0.0375|-0.0375|-0.0425|-0.0775|-0.1075|-0.0775|-0.0625|-0.0575|-0.0712|-0.0662|-0.0862|-0.0662|-0.0912|-0.1164|-0.094|-0.124|-0.094|-0.094|-0.064|-0.084|-0.054|-0.049|-0.049|-0.044|-0.049|-0.064|-0.034|-0.044|-0.054|-0.064|-0.034|-0.094|-0.094|-0.064|-0.099|-0.069|-0.094|-0.064|-0.064|-0.094|-0.064|-0.059|-0.064|-0.094|-0.094|-0.0841|-0.1041|-0.1041|-0.1141|-0.1141|-0.0691|-0.0691|-0.1391|-0.1614|-0.1014|-0.1014|-0.1375|-0.1375|-0.15|0.026|0.061|0.031|0.031||0.091|0.076|0.051|0.081|0.071|0.096|0.071|0.101|0.091|0.101|0.151|0.2002|0.1702|0.1402|||0.1421|0.1471|0.1271|0.1602|0.1402
03442|1055913|/equities/advicenne|CACALL|0.2475|0.3175|0.3075|0.2675|0.2955|0.3055|0.3115|0.3675|0.5216|-0.228|-0.2939|-0.3071|-0.3136|-0.2416|-0.2302|-0.2585|-0.2981|-0.3171|-0.3158|-0.2803|-0.276|-0.2894|-0.3218|-0.3353|-0.2913|-0.3533|-0.3922|-0.4087|-0.4006|-0.4429|-0.4937|-0.4816|-0.6088|-0.5177|-0.5366|-0.6372|-0.6248|-0.6604|-0.7823|-0.2123|-0.2273|-0.4623|0.0291|0.0791|0.1391|0.1191|0.1191|0.0291|0.1291|0.3091|0.4491|0.4691|0.4891|0.491|0.485||0.5028|0.4997|0.4386|||0.3367|0.3367|0.2967|0.4317|0.4441|0.3857|0.3213|0.2193|0.2113|0.2133|0.1093|0.1413|0.1313|0.1613|0.1813|0.1373|0.1013|0.1113|0.0993|0.1333|0.1913|0.2693|0.2613|0.1233|0.1413|0.1873|0.2213|0.2213|0.1953|0.1733|0.2613|0.3363|0.3563|0.2993|0.3663|-0.0672|-0.0772|-0.2172|-0.1272|-0.1972|-0.2752|-0.3304|-0.3743|-0.334|-0.314|-0.2611|-0.3534|-0.3113|-0.3606|-0.2701|-0.2501|-0.2585|-0.2758|-0.2759|-0.2965|-0.2915|-0.3361|-0.2511|-0.2311|-0.2911|-0.2611|-0.3512|-0.3494|-0.3293|-0.3973|-0.3606|-0.409|-0.4414|-0.4627|-0.5044|-0.567|-0.567|-0.6636|-0.6537|-0.2122|-0.2122|-0.1729|-0.4184|-0.393|-0.3488|-0.3046|-0.3095|-0.1818|-0.1622|-0.1966|-0.1868|-0.3095|-0.3193|-0.4028|-0.4126|-0.4519|-0.3733|-0.4153|-0.3074|-0.3375|-0.3815|-0.3991|-0.4089|-0.3965|-0.4317|-0.471|-0.3826|-0.2942|-0.3515|-0.3528|-0.3871|-0.3478|-0.3967|-0.382|-0.3967|-0.4547|-0.4119|-0.41|-0.382|-0.4409|-0.4993|-0.3275|-0.3962|-0.3176|-0.2882|-0.3864|-0.406|-0.2342|-0.2489|-0.3815|-0.3569|-0.4034|-0.4291|-0.3961|-0.5042|0.043|0.097|0.0675|0.0233|0.0773|0.1313|0.0184|0.1313|0.0184|0.0037|0.1166|0.043|0.3081|0.4554|0.5365|0.5435|0.6371|0.5776|0.5036|0.6067|0.6143|0.5586|0.5978|0.6469|-0.0773|-0.2344|-0.2098|-0.3375|-0.3375|-0.3866|-0.4848|-0.5388|-0.5535|-0.4259|-0.4259|-0.6762|-0.7154|-0.851|-0.801||-0.7458|-0.8314|-0.6496|-0.6408|-0.583|-0.5928|-0.4897|-0.4848|-0.5339|-0.4651|-0.5633|-0.4455|-0.4799|-0.092|||-0.3669|-0.5928|-0.7116|-0.7031|-0.7123
03443|17681|/equities/advini|CACALL|-0.5862|-0.5511|-0.5511|-0.6511|-0.7511|-0.7276|-0.5276|-0.4276|-0.5276|-0.5276|-0.7276|-0.5276|-0.8276|-0.7421|-0.8421|-0.7912|0.304|0.204|0.304|0.404|0.4489|0.5375|0.5375|0.5084|0.5648|0.8776|-0.4307|-0.8082|-0.2082|-0.2082|-0.2082|-0.2082|-0.1082|-0.3082|-0.3082|-0.3082|-0.2082|-0.4082|-0.3082|-0.5082|-0.5082|-0.4082|-0.4082|-0.5082|-0.5647|-0.5996|-0.4996|-0.3996|-0.4996|-0.7996|-0.7218|-0.6242|-0.6936|-0.7707|-0.778||-0.578|-0.878|-0.578|||-0.578|-0.578|-0.578|-0.678|-0.778|-1.078|-1.0811|-1.1845|-0.8384|-0.8037|-0.9015|-0.6015|-0.5015|-0.5015|-0.7339|-0.6339|-0.5377|-0.5501|-0.2501|-0.3501|-0.3501|-0.4501|-0.5501|-0.5501|-0.5501|-0.5501|-0.5501|-0.8501|-0.7501|-0.9501|-1.0588|-0.9588|-1.0588|-1.1876|-1.0917|-0.8813|-0.9813|-0.9813|-1.6398|-0.4398|-0.6398|-0.6398|-0.3398|-1.0398|-0.8763|-0.6763|-0.7763|-0.8625|-0.9584|-0.9648|-1.1665|-1.1071|-1.2071|-1.1071|-1.8856|-1.0062|-1.268|-1.1256|0.8618|0.8404|1.3404|-0.2226|-0.4226|-0.2226|-0.2226|-0.4226|-0.4696|-0.8218|-0.3797|-0.6219|-0.3355|-0.3728|-0.4142|-0.4602|-0.5113|-0.3525|-0.3525|-0.5525|-0.6138|-0.882|0.1605|0.5605|0.7228|0.7254|0.898|-0.1938|-0.1938|-0.3938|-0.3938|-0.3938|-0.5938|0.2182|0.4182|0.5091|0.6657|-0.2952|-0.328|-0.35|-0.35|-0.35|-0.4333|-0.4815|-0.535|-0.5944|-0.7605|-0.6672|-0.7413|-1.1237|0.3015|0.5015|0.5015|0.3352|0.5352|0.5946|-0.0261|-0.4261|-0.4261|-0.6261|0.0609|0.0609|0.2609|0.0609|0.0609|0.0609|0.2609|0.2609|0.2609|0.2609|0.6609|0.8609|0.2609|0.2609|0.2609|0.4609|0.6609|0.8788|0.8987|0.7208|1.032|-0.4038|-0.4038|-0.5038|-0.4481|-0.5481|-0.5481|-0.8034|0.3475|0.3475|0.7749|0.2115|0.1115|0.1115|0.2115|0.1115|0.1115|0.2115|0.2115|0.1115|0.1115|0.2115|0.2115|0.4115|0.4115|0.2115|0.0115|0.2115|0.2115|0.4115|0.2115||0.4115|0.2115|0.4115|0.3413|0.5413|0.4237|0.4708|0.5731|0.5979|0.506|0.606|0.7233|0.7648|0.8109|||-0.9121|-1.0883|-0.4883|-0.3883|-0.5883
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|1.5487|3.6487|3.5487|2.9487|3.7487|2.2487|2.3487|1.3487|1.3487|0.5487|2.3487|2.8487|2.5487|4.1487|5.5487|4.2487|8.3487|8.8487|9.2485|9.5373|-1.3599|-4.7599|-5.0599|-7.1599|-9.1599|1.0464|0.4464|4.1464|7.2464|7.4659|5.4659|6.1454|5.6622|6.5622|6.8872|6.8872|8.2872|9.3024|6.9212|4.2212|4.4212|1.0212|2.1212|0.6212|3.0212|4.1212|4.1212|2.5212|3.2212|4.7212|3.1212|2.1212|2.9212|1.6212|3.5212||3.5212|4.1212|4.5212|||3.3212|3.7212|3.7212|3.7212|3.0212|3.4212|6.3212|5.5403|7.0336|6.4707|7.9481|5.3481|6.6481|4.4481|3.9481|4.7481|4.0481|3.9481|4.4481|4.3481|5.8481|5.4481|5.9481|5.8481|5.9481|6.7481|6.4481|8.6757|8.2563|7.2126|6.2241|7.6241|7.4547|6.5547|7.1547|8.5775|9.3713|-4.0782|-3.2782|-5.1782|-4.9782|-4.8782|-5.7782|-5.6782|-6.8782|-7.6782|-7.7036|-8.9072|-5.4072|-6.9072|-7.7409|-6.8409|-6.0409|-5.9409|-9.1409|-7.2142|-6.4142|-7.0142|-9.4769|-8.966|-6.066|-6.866|-6.166|-7.2455|-7.074|-6.774|-5.574|-3.374|-4.774|-5.974|-3.674|-6.274|-7.0711|-5.5757|-5.8757|-5.8757|-5.7175|-6.2533|-3.1533|-1.7533|-2.0533|-2.6533|-1.9533|-1.0533|-2.8533|-5.2533|-5.6533|-4.6533|-5.6533|-5.9533|-6.6533|-6.7442|-5.6442|-6.3768|-6.1298|-5.8908|-4.5908|-5.7908|-5.9908|-5.8908|-6.3908|-7.1908|-8.8897|-8.6381|-6.7381|-9.3381|-3.8183|-3.4183|-6.2183|-5.7183|-4.2183|-2.3183|-2.5184|-2.5184|-3.8183|-3.5184|-3.0184|-1.5184|-2.0184|-4.2183|-4.9183|-7.4704|-6.0115|-6.1184|-6.1482|-7.0591|-5.7713|-4.9713|-5.8713|-6.8682|-8.1368|-6.4743|1.0222|0.9222|0.2222|3.2222|2.6222|2.0222|1.1222|0.7222|1.2222|1.4222|3.1222|2.4222|1.7222|6.7222|6.2222|5.9222|6.8222|5.8222|5.8222|4.0222|3.9222|6.9222|9.5222|7.3799|7.3799|9.7257|5.9257|4.4257|6.4257|6.8257|6.1257|6.8257|7.9257|8.2257|6.8257|9.2257|7.5257||9.9841|11.1657|7.936|8.236|-0.4356|-1.9356|-1.3356|-1.2356|-3.5356|-3.7356|-4.8356|-5.0356|-2.8356|-1.9356|||-3.4356|-4.2356|-4.7356|-6.0356|-5.8856
03445|1082118|/equities/affluent-medical|CACALL|0.3233|0.3583|0.3233|0.5733|0.3857|0.2648|0.3148|0.2948|0.2148|0.1848|0.2248|0.3959|-0.1874|-0.2674|-0.2274|-0.2388|-0.2639|-0.3129|-0.2283|-0.3134|-0.3139|-0.2189|-0.2462|-0.2962|-0.218|-0.188|-0.178|-0.2044|-0.1677|-0.196|-0.171|-0.146|-0.146|-0.141|-0.141|-0.146|-0.211|-0.181|-0.2036|-0.2414|-0.2114|0.0106|0.0106|0.0006|0.0156|0.0106|0.0106|0.0106|0.0306|0.0106|0.0306|0.0306|0.0306|0.0806|0.1256||0.1556|0.0806|0.2956|||0.6006|0.3215|0.08|0.1694|0.0643|0.0801|-0.0368|-0.0568|-0.0667|-0.0682|-0.0682|0.0164|0.0264|0.0364|0.0364|0.0264|0.0164|0.0564|0.0648|0.062|0.0784|0.0548|0.0648|0.0548|0.0654|0.0674|0.0774|0.0872|0.0722|0.0872|0.1116|0.0893|0.0948|0.0973|0.1186|0.1254|0.1341|0.1421|0.119|0.1211|0.2109|-0.0381|-0.0881|-0.0965|-0.1079|-0.1279|-0.1279|-0.1379|-0.1497|-0.1597|-0.1597|-0.1818|-0.2031|-0.2079|-0.2535|-0.2517|-0.2557|-0.2607|-0.2257|-0.2807|-0.2957|-0.296|-0.3562|-0.3124|-0.3346|-0.3976|-0.4118|-0.4623|-0.4436|-0.5435|0.0595|0.4595|-0.0393|-0.0593|-0.0731|-0.0825|-0.0475|-0.0625|-0.0775|-0.0825|-0.0831|-0.0481|-0.0431|-0.0531|-0.0481|-0.0381|-0.0431|-0.0431|-0.0612|-0.0642|-0.0724|-0.0627|-0.0656|-0.0556|-0.0756|-0.0757|-0.0671|-0.0651|-0.0718|-0.077|-0.0832|-0.0782|-0.0832|-0.0732|-0.0682|-0.0882|-0.0882|-0.0832|-0.0732|-0.0682|-0.0682|-0.0682|-0.0832|-0.0732|-0.0682|-0.0732|-0.0682|-0.0682|-0.0832|-0.0909|-0.1109|-0.1343|-0.1337|-0.0856|-0.0506|-0.0506|-0.0856|-0.112|-0.0666|-0.0766|-0.0966|0.0119|0.0119|0.0119|0.0219|0.0619|0.0619|0.0619|0.0619|0.0569|0.0519|0.0869|0.0919|0.0719|0.0719|0.0719|0.0719|0.1119|0.0869|0.0719|0.0719|0.0719|0.0719|0.1219|0.1219|0.1019|0.1419|0.1119|0.1069|0.1719|0.2223|0.2398|-0.0926|-0.0876|-0.1026|-0.1176|-0.1376|-0.0976|-0.0976||-0.1826|-0.1618|-0.195|-0.1717|-0.2017|-0.181|-0.1881|-0.1903|-0.1903|-0.1803|-0.2403|-0.1507|-0.1557|-0.1757|||-0.1407|-0.1657|-0.2089|-0.2399|-0.2272
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.1023|-1.0823|-1.2607|-0.8807|-0.7707|-0.9207|-1.2007|-1.1207|-1.2207|-1.2907|-1.4653|-1.4742|-1.3363|-0.5477|-0.1977|-0.6377|-0.6977|-0.7077|-0.8477|-1.0277|-1.0208|-1.1195|-0.9995|-1.1095|-1.0945|-1.1513|-1.2313|-1.1006|-1.0906|-0.8138|-0.9838|-0.8338|-1.0638|-0.8738|-0.7538|-0.6738|-0.4238|-0.5338|-0.6738|-1.1738|-1.3629|-1.3029|-1.1829|-1.3699|-1.2632|-1.2597|-1.4458|-1.5381|0.117|0.787|0.877|0.567|0.487|0.337|0.907||1.017|1.062|1.162|||1.162|1.212|1.382|1.6187|1.1287|1.2787|1.653|0.8789|1.2889|0.9089|1.1289|0.9589|1.3489|0.6989|0.8289|0.6689|0.3189|0.3889|0.0889|0.1689|0.3289|0.4189|0.8889|0.6789|1.0889|1.3289|1.256|1.4567|1.3969|1.1769|0.8769|1.4469|1.6821|-0.1659|-0.2759|-0.2959|-0.8859|-1.3259|-1.5109|-1.2209|-1.1209|-1.1509|-1.2082|-1.2218|-1.1918|-1.342|-1.101|-1.121|-0.691|-0.751|-0.901|-0.711|-0.691|-0.751|-1.391|-0.331|-0.681|-1.111|-1.141|-0.861|-0.901|-0.931|-1.1528|-1.2842|-1.4591|-1.0563|-0.9902|-0.7902|-1.1402|-1.4191|-1.2573|-1.0173|-1.187|-1.0201|-1.0401|-1.1201|-1.144|-1.4283|-0.9961|-0.8361|-0.9561|-0.9061|-0.7661|-0.5861|-0.7461|-1.0061|-0.9161|-0.7261|-0.6761|-0.9461|-0.9861|-1.1279|-1.026|-1.2216|-1.0568|-1.2609|-1.4209|-1.5109|-1.2709|-1.2327|-1.0727|-1.4827|-1.5963|-1.4609|-1.0609|-1.2709|-1.0778|-1.2778|-1.6714|-1.3155|-1.1455|-1.3855|-1.3555|-1.64|-1.5555|-1.7022|-1.5328|-1.5228|0.42|0.68|0.42|0.17|0.76|0.69|0.86|0.7|1.02|0.92|0.51|0.27|0.31|1.31|1.17|1.1195|1.2795|1.4595|1.0795|1.2995|1.1995|1.4433|1.4976|1.4963|1.4463|1.1063|0.8563|1.4163|1.5242|1.3542|1.2542|1.3242|1.2842|1.2142|0.9342|1.4142|1.6242|1.3042|1.9741|-0.0515|-0.7615|-0.9815|-1.1615|-1.3715|-1.4015|-1.5115|-1.5415|-1.5615|-1.1715|-0.7415|-0.3415||-0.4515|-0.9415|-1.3515|-1.5392|-1.0892|-1.1392|-0.8792|-0.6592|-0.8692|-1.2192|-1.5292|-1.8546|-2.1524|-1.6228|||-1.5128|-1.5428|-1.0428|-0.9028|-0.4928
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|-1.0213|-1.2281|-1.1201|-1.1981|-1.3181|-1.1857|-1.4185|-1.4784|-1.5615|-1.615|-1.4856|-1.4512|-1.4512|-0.8112|-1.6112|-1.4762|-1.0962|-1.3162|-1.5162|-1.7547|-1.773|-1.8433|-1.8015|-1.9605|-2.3195|0.0591|0.1991|1.2191|2.1191|1.5275|1.6075|1.1737|1.0937|0.9137|0.6937|0.7937|1.0738|1.1538|1.3337|1.1737|0.6937|1.1937|0.9537|0.8537|1.2137|1.2912|1.0512|0.9912|0.6912|0.3512|0.4312|0.5712|0.9912|0.5512|1.1912||1.2813|-0.1353|-0.2553|||-0.5753|-1.0153|-0.8953|-0.7553|-0.7553|-0.5353|-0.7753|-1.0353|-0.8353|-0.8553|-0.7553|-0.7553|-0.6953|-0.4553|-0.4553|-0.4553|-0.5553|-0.6753|-0.8553|-0.7553|-1.1353|-1.1553|-1.3153|-1.5353|-1.1753|-1.3353|-1.4353|-1.6753|-1.8153|-1.6553|-2.1123|-1.9323|-1.8972|-1.5772|-1.2972|-1.3772|-1.7172|-2.1172|-1.8891|-2.5801|-1.9978|-2.3578|-1.7751|-1.3951|-2.2757|0.6399|0.5799|1.1599|1.2399|1.4599|1.1599|1.2599|1.4399|1.4599|1.2399|1.7199|1.2399|1.4599|1.3399|1.5998|1.4343|1.508|1.428|-0.0126|-0.6926|-0.0126|-0.4926|-1.1926|-1.3056|-0.8456|-0.7856|-0.7256|-0.9256|-0.9256|-0.6656|-0.8256|-0.9656|-1.4856|-1.2843|-1.2843|-0.9843|-1.3243|-1.0843|-1.3243|-1.4843|-0.9992|-1.1158|0.0692|0.4492|0.3892|0.2892|0.4892|0.2892|0.2892|0.0292|0.2492|0.2492|0.0492|0.3292|0.4292|0.6492|0.5492|0.7892|0.9692|1.3536|1.5062|0.668|0.6177|0.6519|0.7377|0.7822|0.7822|0.7822|0.7822|-0.085|-0.065|-0.085|-0.465|-0.365|-0.585|-0.365|-0.645|-0.605|-0.565|-0.465|-0.485|-0.745|-0.885|-0.925|-1.1967|-1.1614|-1.0414|-1.1904|-1.3238|0.2298|0.4898|0.4898|0.7898|0.3498|0.3498|0.6498|0.8698|0.8098|0.8098|0.8698|0.8098|0.5898|0.5498|0.6298|0.7898|0.8698|0.4898|0.8098|0.7498|1.1498|0.8098|1.1498|0.7498|0.6498|0.5498|0.8298|0.7298|0.9898|1.0475|1.1275|-0.0066|-0.2266|-0.5466|-0.5866||-0.9466|-1.2866|-1.2066|-0.9066|-1.3266|-1.5066|-1.4535|-0.8735|-0.7335|-0.9135|-1.1935|-0.8735|-1.2735|-1.3335|||-1.3535|-1.265|-1.31|-1.2307|-1.3707
03449|17895|/equities/verneuil-participations|CACALL|-0.1722|-0.1722|-0.0722|-0.0722|-0.1922|-1.0322|-0.0922|-0.5722|-0.7691|-0.699|-0.5211|-0.4012|-0.4957|-0.5119|-0.4633|-0.5397|-0.5006|-0.5006|-0.5006|-0.7006|-0.5506|-0.8406|-0.5854|-0.6354|-0.7782|-0.6937|-0.6437|-0.6437|-0.777|-0.777|-1.077|-0.827|-0.8016|-0.7876|-0.7876|-0.7876|-0.7876|-1.1876|-1.0376|-1.0189|-0.8189|-0.9689|-0.9689|-0.7689|-0.6689|-0.0189|-0.6689|-0.8689|-1.0189|-0.6689|-0.9189|-0.9189|-1.8189|0.1916|0.5916||1.1416|1.7416|1.1574|||1.4582|1.098|1.3422|-0.3981|-0.5581|-0.5581|-0.4981|-1.0981|-1.3201|-1.1324|-0.7524|-1.3124|-1.2344|-0.4544|-0.8344|-1.0271|-0.9035|-1.1105|-1.0117|0.2653|0.4153|0.7653|0.1253|0.0853|0.0453|0.3653|0.1653|0.3653|0.3653|0.1653|0.3653|0.5653|0.6153|0.5153|0.7153|0.6653|-0.4978|-0.4978|-0.2478|-0.4978|-0.2978|-0.5532|-0.5313|-0.6653|-0.7203|0.4232|0.1642|0.4142|0.293|0.093|0.093|0.093|0.093|0.143|0.193|0.243|0.343|0.543|0.893|1.0617|-0.3496|-0.6496|-0.8773|-0.8331|-0.8285|-0.7983|-0.8592|0.1327|0.1327|0.4327|0.6827|-0.1045|-0.4045|-0.2045|-0.3045|-0.1045|-0.1045|-0.1045|-0.1045|-0.2545|-0.2045|-0.1045|-0.4045|-0.7045|-0.9494|-1.2271|-0.8412|-1.0069|-0.8744|-0.7344|0.29|0.39|0.64|0.5611|0.3068|0.5131|0.2371|0.2871|0.1336|0.1336|0.3336|0.2336|0.3336|0.4081|0.4081|0.2757|0.3563|0.332|0.3745|0.2938|0.3438|0.3938|0.3931|0.4618|0.4686|0.4756|0.4756|0.5756|0.6256|0.6256|0.7748|0.7748|0.3248|0.6248|0.6442|0.813|0.77|0.8488|0.7988|0.8488|1.1432|-0.4646|-0.9968|0.4729|0.4229|0.5294|0.3294|0.5294|0.4294|0.5294|0.5604|0.5754|0.5561|0.604|0.8877|0.4366|0.1866|0.2866|0.2934|0.4121|0.1464|0.0464|0.0964|0.3964|0.3964|-0.1159|-0.2159|-0.3159|-0.3253|-0.1753|-0.0753|-0.1253|-0.1753|-0.1753|-0.1753|-0.2253|-0.3253|-0.4697|0.0325||0.1825|0.3325|0.3584|0.2584|0.3084|0.2084|0.3584|0.3982|0.4424|0.5166|0.5795|0.5551|0.6167|0.6603|||0.7447|0.8508|0.9228|0.8628|1.052
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|0.3447|0.5297|0.4347|0.4897|0.4597|0.6047|0.6753|0.7389|0.5982|0.7347|-0.001|-0.301|-0.341|-0.321|-0.241|-0.546|-0.416|-0.396|-0.526|-0.536|-0.481|-0.416|-0.271|-0.721|-0.6944|-0.8244|-0.7744|-0.7197|0.0128|0.1678|0.3978|0.5078|0.4178|0.5728|-0.057|-0.127|-0.027|-0.252|-0.212|-0.302|-0.432|-0.532|-0.557|-0.612|-0.6548|-0.6372|-0.7072|-0.8814|0.1715|0.3915|0.4865|0.2565|0.1965|0.1515|0.5465||0.3988|0.3888|0.4938|||0.3588|0.4188|0.4538|0.3438|0.3488|0.4438|0.5288|0.2838|0.4088|0.5838|0.6838|0.5763|0.5913|0.7053|-0.2889|-0.2339|-0.2889|-0.3639|-0.4639|-0.4739|-0.3539|-0.3789|-0.3489|-0.3189|-0.1689|-0.3439|-0.4789|-0.2639|-0.2889|-0.4589|-0.4639|-0.3689|-0.4539|-0.3789|-0.2589|-0.3289|-0.1239|-0.3789|-0.3339|-0.3989|-0.5339|-0.5489|-0.6866|-0.5393|-0.6143|-0.6917|-0.7477|-0.7938|-0.7288|-0.6238|-0.9553|-0.7515|-0.5831|-0.5031|-0.6831|-0.7051|-0.7801|-0.8212|-0.9319|-0.8372|-0.8072|-0.8522|-1.1189|-1.0312|-1.0231|-1.0681|-0.9895|-0.8745|-1.0945|-1.5978|0.5664|0.7677|0.6527|0.6664|0.631|0.662|0.537|0.607|0.602|0.712|-0.2637|-0.3537|-0.3537|-0.3437|-0.0537|-0.1337|-0.1487|-0.0387|-0.1087|-0.3937|-0.5537|-0.5637|-0.4987|-0.5587|-0.4737|-0.5287|-0.3637|-0.4237|-0.6837|-0.9219|-0.824|-0.5283|-0.5133|-0.464|-0.399|-0.374|-0.374|-0.259|-0.254|-0.209|-0.299|-0.304|-0.384|-0.559|-0.6133|-0.4383|-0.2433|-0.2833|-0.5233|-0.5533|-0.5473|-0.7323|-0.5611|-0.4311|-0.4361|-0.5361|-0.6261|-0.5861|-0.7118|-0.6898|-0.6553|-0.6881|-0.629|-0.7542|-0.7458|-0.8425|-0.7734|-0.6034|-0.7534|-0.8368|-0.7668|-0.6668|-0.6268|-0.6168|-0.5668|-0.5868|-0.9268|-1.2504|0.5336|0.6736|0.4536|0.2736|0.3636|0.6036|0.6851|-0.0047|-0.1647|-0.2547|-0.2847|-0.2647|-0.3547|-0.1447|-0.1747|-0.1247|-0.1847|-0.3547|-0.5947|-0.6047|-0.5847||-0.4047|-0.5647|-0.5047|-0.7447|-0.6747|-0.7247|-0.9428|-0.7128|-0.5628|-0.6728|-0.5628|-0.6828|-0.4728|-0.5128|||-0.9028|-1.0328|-0.9028|-0.7628|-0.7428
03452|17678|/equities/adc-siic|CACALL||||||||||||||-0.0073||||||-0.0068||-0.0073|||||-0.0098|||||-0.0089|||||-0.0099||||-0.011||0.0087|||||||0.0007|||0.0087||0.0094||||0.0005|||||0.0005|||||||0.008||||||-0.0071||||-0.0111||||||||||||0.0066|0.0047|0.0077|0.0079|||||-0.008|||||||-0.008|||||-0.0075|||||||||-0.0075||||||-0.0125|0.009|0.01|-0.0132|||||||0.0011|||||0.0081|0.0001||0.0086|||-0.0095|0.0071||||||||||||||||0.0079|||-0.0067|-0.0082|-0.0061||-0.0068|-0.0075|-0.0084||||||||0.0053|||0.0059||0.0066||-0.0001|-0.0081||-0.008|-0.0088|||-0.0088|||-0.0088||-0.0088|||-0.0098||||||-0.0109||||||||||||-0.0196||0.0085||-0.0117|-0.0075||||||-0.002|||||||-0.0075||||0.005|||||-0.0049|-0.0059|-0.0065
03453|17684|/equities/alpha-mos|CACALL|-0.1574|-0.1672|-0.2205|-0.188|-0.2158|-0.2275|-0.2555||-0.1645|-0.1157|-0.1487|-0.1621|-0.1132|-0.1117|-0.1987|-0.1199|-0.1709|-0.2134|-0.1214|-0.1214|-0.1686|-0.1484|-0.1194|-0.1084|-0.1579|-0.2241||-0.1384|-0.1428|-0.161|-0.1381|-0.1796|-0.2356|-0.251|-0.192|-0.236|-0.1095|-0.0965|-0.2187||-0.216|-0.25|-0.1959|-0.106|-0.156|-0.2137|-0.1356|-0.1221|-0.1946|-0.1815|-0.1764|-0.1709|-0.1764|-0.1954|-0.1064||-0.2387|-0.2837|-0.2447|||-0.2936|-0.2136|-0.2743|0.112|0.0925|0.1849|0.2625|0.2872|0.3007|0.3347|-0.0631|-0.0678|-0.0239|-0.0519|-0.1661|-0.1619|-0.1719|-0.1869|-0.1869||-0.241|||-0.1069|-0.1674|-0.0979|-0.1795|-0.241|-0.2701|-0.2283|-0.2358|-0.2677|-0.2724|-0.2129|-0.3358|-0.2794|-0.3428|-0.3741|-0.3844|-0.2076|-0.1352|-0.1262||-0.1702|-0.1742||-0.2742|-0.2092|-0.2292|-0.2736|-0.1646|-0.1646|-0.1646|-0.2819|-0.3192|-0.2209|-0.2159|||-0.3246||-0.2149|-0.2899|-0.4225|-0.4115|0.1464|0.1494|0.1504|0.0364|0.0364|0.1524|0.1514|0.0056|0.2324|0.0824|0.1914|0.1424|0.0243|0.2674|0.1642|0.1651|0.166|0.1837|0.1669|0.3214|0.194|0.3214|-0.0207|-0.0317|-0.1725|-0.1027|-0.1735|-0.2835|-0.1697|-0.1697|-0.1397|-0.0887|-0.1287|-0.0977|-0.3413|-0.1548|-0.1528|-0.1088|-0.1078|-0.1328|-0.1828|-0.3059||-0.2145|-0.0938|-0.0848|-0.1959|-0.0638|-0.0548|-0.1772|-0.1028|-0.1488|-0.1108|-0.2238|-0.3609|-0.3675|-0.2438|-0.2348|-0.3376|-0.2368|-0.2228|-0.2238|-0.3028|-0.4467|-0.3579|-0.5652|-0.3152|-0.4117|-0.318|-0.3646|-0.3702|-0.3236|-0.0618|-0.0308|-0.0348|-0.2443|-0.1168|-0.1865|-0.2304|-0.0488|-0.0548|-0.1398|-0.2088|-0.1288|-0.1688|-0.2583|-0.2058|-0.1998|-0.1998|-0.2288|-0.1798|-0.1848||-0.3031|-0.3423|-0.0898|-0.1578||-0.2826|-0.1518|-0.1448|-0.2807|-0.1788|-0.1598||-0.2608|-0.3488|-0.4905|-0.3001|-0.4235|-0.2968|-0.2178|-0.335|-0.2607|-0.2597|-0.3047|-0.297|-0.2027|-0.3231|||-0.3101|-0.3977|-0.3436|-0.2877|-0.311
03454|17685|/equities/altamir-amboise|CACALL|-0.3852|-0.5852|-0.5852|-0.3852|-0.4852|-0.5852|-0.6852|-0.4852|-0.7852|-0.4852|-0.0852|-0.0852|-0.6852|-0.6852|-0.6852|-0.5852|-0.8852|0.1437|0.3437|0.1437|0.2437|0.4437|0.1437|0.2437|0.3437|0.3437|0.1437|0.1437|0.1437|0.3437|0.3437|0.1437|0.2437|0.4437|0.3437|0.5437|0.8041|0.5379|0.5307|0.5307|0.5674|0.5805|0.5089|0.6089|0.5089|0.7089|0.6089|0.6089|0.4089|0.4089|0.4089|0.4089|0.4089|0.4089|0.6089||0.4089|0.4089|1.1089|||0.6089|0.2089|0.4089|0.3089|0.3089|0.4089|0.3089|0.3089|0.2089|0.2089|0.1089|0.0089|0.3089|0.5089|0.6089|0.6089|0.2089|0.0089|0.1089|0.4089|0.2089|0.4089|0.5089|0.5089|0.5089|0.5089|0.5089|0.8089|0.6089|0.2089|1.2089|1.2089|1.2089|1.6089|1.8089|2.0089|2.1313|1.8313|3.0515|2.4516|-1.3907|-1.5452|-1.6502|-2.3257|-1.0257|-0.4257|-0.1257|-0.2257|-0.3257|-1.5257|-1.0257|-1.0896|-1.2163|-1.0535|-0.9535|-0.8535|-1.4535|-1.0535|-0.4535|-1.2535|-1.4262|-0.9673|-0.7673|-0.6674|-0.6674|-0.6674|-0.7673|-0.7673|-0.7673|-0.6674|-0.5673|-1.8673|-2.3582|-1.59|-0.89|-1.29|-0.89|-0.79|-0.59|-0.59|-0.39|-0.59|-0.29|-0.79|-0.55|-0.5888|-0.4888|-0.5888|-0.5888|-0.6888|-0.6888|-0.5888|-0.5888|-0.4888|-0.5888|-0.6888|-0.6888|-0.6888|0.2498|0.2498|0.1498|0.1498|0.2498|0.3498|0.2498|0.3498|0.3498|0.2498|0.2498|0.4498|0.3498|0.4498|0.5498|0.4498|0.5498|0.4498|0.2498|0.4498|0.7498|1.0498|-0.5578|-0.4578|-0.7578|-0.3578|-0.3578|-0.5578|-0.7578|-0.6578|-0.2578|-0.4578|-0.4578|-0.5578|-0.4578|-0.4578|-0.2578|-0.5578|-0.3578|-0.5578|-0.5578|-0.4578|-0.4578|-0.7578|-0.6578|-0.6578|-0.7578|-0.7578|-0.8578|-0.9578|-0.8578|-0.9578|-0.7578|-1.2578|0.0075|1.1075|0.7075|0.7075|0.8075|0.6075|0.7075|0.7075|0.7075|0.9075|0.9075|0.9075|1.0075|0.6075|0.2075|0.5075|0.5075||0.9075|0.7075|1.0075|1.0075|0.8075|1.1075|1.1527|1.1844|1.0844|0.8844|1.3844|1.3049|1.3721|1.4236|||1.4236|0.8236|1.0236|0.6236|1.0783
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|-2.7027|-4.5027|-5.003|-4.303|-3.703|-2.903|-3.203|-5.303|-6.203|-6.103|-6.5919|-7.6919|-8.0744|-7.6604|-4.0832|-4.6832|-4.2946|-3.9946|-4.3946|-5.0951|-3.9951|-3.2951|-4.4951|-5.1501|-4.8556|-4.4718|-4.8718|-4.802|-5.4244|1.2132|1.8132|1.9132|1.8132|3.2132|2.6132|2.8132|2.8132|2.6132|3.6132|3.3132|3.7132|4.0132|4.2132|6.0132|5.1132|6.3132|6.5676|6.0676|7.8362|5.5847|6.9996|6.0415|5.9415|5.8572|7.8636||6.0984|6.7594|7.9827|||6.8474|6.1202|6.8202|5.7304|5.5304|5.5304|6.3304|1.8304|1.4304|2.8304|2.1304|2.1304|3.4304|1.9304|1.3304|1.4304|0.0304|1.5304|1.3304|2.4304|2.0304|1.6304|1.6304|1.2304|2.8304|1.8304|1.0304|2.8304|4.5304|1.5304|2.4304|2.2304|1.1304|3.0304|5.7304|7.7304|7.5492|-3.9276|-6.5276|-6.1754|-6.1754|-6.5282|-7.4425|-6.6139|-7.5321|-6.4079|-6.6143|-6.707|-5.407|-7.507|-9.8856|-6.8229|-6.2643|-6.322|-6.822|-5.88|-8.85|-7.1778|-6.1146|-4.4146|-3.8146|-6.6146|-7.1551|0.1008|0.2008|2.1008|4.4008|5.1008|4.4008|5.1008|6.4008|6.4686|4.6686|4.1686|4.9686|5.1984|-0.9835|-1.0835|-2.1835|-1.9835|-1.9835|-0.7835|-2.8835|-3.2835|-4.1835|-4.7835|-5.1835|-4.4835|-6.7835|-8.5835|-8.0835|-5.5835|-5.7835|-7.1835|-6.0835|-6.2835|-6.3835|-9.1835|-9.0673|-9.2673|-9.8249|-9.6249|-10.1249|-12.8332|-18.4314|-6.7886|-2.5886|-0.9886|-3.7886|-4.3886|-4.7886|-3.7886|-3.3886|-5.7886|-3.9886|-4.1885|-3.5886|-1.5886|-3.7886|-5.5886|-4.3886|-4.1885|-2.5886|-3.1885|-4.3886|-5.3886|-7.0886|-7.1151|-9.0056|-7.5618|-9.002|-8.5244|-9.3049|-7.8934|-8.8934|-7.6934|-9.4934|-10.4927|-11.4141|-11.9267|5.6408|5.6343|4.7631|5.7631|4.9631|4.9631|3.9631|3.9631|2.3631|3.9631|2.9631|2.1631|2.1631|2.9631|1.1631|0.5631|1.1631|3.1631|4.7631|3.9631|2.3631|4.7631|3.7631|2.5631|4.5631|5.9631|3.7631|3.7631|3.7631||4.7631|5.9631|5.1631|4.9631|3.5631|3.9631|5.5631|7.9631|7.1631|7.8812|7.0236|7.4707|6.8452|9.1835|||-2.8301|-4.0301|-3.4301|-3.0301|-4.4301
03456|17686|/equities/altareit|CACALL|7.6594|8.5104|17.7894|-3.7659|-4.1844|-4.6493|-5.1659|-5.7399|-6.3777|-7.0863|-7.8737|-17.7485|3.7206|4.134|4.5933|5.1037|5.6707|6.3008|7.0009|7.7788|8.6431|9.6034|10.6705|11.8561|13.1735|22.9705|-8.5228|-17.9142|5.6824|6.3138|11.3487|-4.7208|-3.4675|-3.8528|-4.2809|-4.7566|-11.2851|1.5621|1.5621|1.5621|1.5621|1.5621|1.5621|1.5621|1.5621|3.5621|1.5621|1.5621|3.5621|1.1945|1.1945|1.1945|1.1945|1.1945|1.1945||1.1945|1.1945|7.1945|||-0.5357|-2.5357|2.5357|2.8174|3.1304|3.4783|7.1981|-0.8867|-0.9853|-1.0948|-1.2164|-1.3515|-1.5017|-1.6686|-1.854|-2.06|-2.2889|-2.5432|-2.8257|-3.1397|-3.4886|-3.8762|-4.3069|-4.7854|-5.3171|-5.3385|-5.3385|-5.3385|-7.3385|-7.3385|-9.3385|-9.9445|-9.9445|-7.9445|-7.9445|-7.9445|-7.9445|-7.9445|-9.4939|-10.5488|-23.0542|-4.2825|-4.7583|-4.6203|-4.467|-4.9634|-5.5149|-6.1276|-6.8085|-7.565|-8.7389|-7.9321|-8.8134|-9.7927|-10.8808|-12.0897|-22.433|-8.9256|-9.9173|-11.0193|-19.0769|-7.8633|-9.5703|-6.1892|-6.8769|-7.641|-8.49|-9.4334|-22.9815|-3.3128|-3.6809|-4.0899|-4.5443|-5.0492|-5.6102|4.5669|5.0744|5.6382|6.2647|6.9607|7.7341|8.5935|9.5483|10.6092|11.788|18.9312|-15.2013|-3.557|-3.9522|-4.3913|-4.8793|-5.4214|-6.0238|-6.6931|-7.4368|-8.2631|-8.9936|-8.9936|-8.9936|-8.9936|-13.9936|-18.0485|-20.6094|-16.5105|-18.9005|-19.6117|-1.7908|-1.9897|-2.2108|-2.4565|-2.7294|-3.0327|-3.3696|-3.744|2.4934|-2.7704|-3.0782|-3.4203|-3.8003|-4.2225|-4.6917|-5.213|-5.7922|-6.4358|-7.1509|-7.9455|-8.3991|-8.3991|-13.3991|-17.9435|6.6038|7.3376|8.1529|8.9078|8.9078|13.9078|-3.9078|-4.342|-4.8244|-5.3605|-5.9561|-6.6178|-9.0035|-9.0035|4.3068|4.3068|4.3068|4.3068|9.3068|5.8965|6.5516|7.2796|8.0884|8.9872|9.9857|11.0953|-12.3281|8.6979|9.6643|10.7381|17.7646|-6.4051|-7.1167|-7.9075|-8.7861|-9.7623|-10.847|-10.8914|-25.8914||-5.2067|-5.2067|-5.2067|-5.2067|-5.2067|-5.2067|-5.2067|-5.2067|-10.2067|-1.8963|-2.107|-2.3412|-2.6013|-2.8903|||-3.2115|-3.5683|-3.9648|-4.4053|-4.8948
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-9.5959|-9.1273|-8.1273|-9.7273|-8.4273|-10.4501|-5.6501|-5.6501|-6.5501|-7.0501|-5.5501|-5.6501|-8.8501|-11.5501|-11.1779|-14.519|-6.519|-5.619|-9.119|6.0318|8.0318|7.3318|4.9318|3.3318|2.1318|5.8318|6.8419|6.742|5.6419|5.6419|5.042|5.8419|6.542|6.742|8.1022|8.9191|9.2212|9.2569|8.1521|8.119|10.5211|-2.2204|-1.4204|-4.5204|-5.2204|-4.5204|-3.0204|-7.5204|-4.9204|-6.4204|-5.0204|-7.1204|-7.1726|0.1203|3.2203||4.2203|4.4203|5.8203|||7.0004|6.3122|6.4122|7.3637|5.5637|6.2637|7.443|7.5755|6.3093|7.0093|7.3603|5.6603|7.5603|7.4417|4.8417|7.1417|6.0417|7.5908|6.8817|5.8817|7.3817|7.3297|7.9037|6.3037|7.3037|7.8174|6.4174|8.0174|10.586|8.6789|8.1492|9.5492|8.9769|8.1678|7.6678|9.0698|-1.5782|-3.2782|-4.1782|-6.9782|-6.9782|-8.1336|-7.1336|-8.3686|-7.8686|-9.3373|-10.9026|-9.6695|-8.155|-8.655|-10.5444|-8.9494|-9.2494|-5.6494|-9.4494|-8.6494|-8.9494|-9.0494|-10.4494|-9.825|-6.125|-7.725|-10.825|-10.9166|-8.5458|-7.6459|-8.132|-6.232|-7.532|-10.9077|5.8241|5.2241|4.3241|5.4241|7.2241|7.5554|6.8554|7.3554|8.1115|-2.4941|-2.2941|-1.9941|-3.2941|-4.0942|-5.4941|-7.5942|-8.8112|-6.9112|-6.4112|-7.7112|-7.5625|-7.6639|-9.2154|-8.9394|-8.5326|-10.0863|-8.5324|-11.0324|-11.0082|-9.5925|-10.5805|-10.9822|-10.7822|-10.1822|-12.9822|0.7163|11.7163|-4.0492|-3.2492|-4.8492|-2.6492|-3.6492|-0.0492|-4.7492|-6.0492|-3.8492|-2.9492|-3.7492|-7.3492|-7.5492|-8.3546|-10.5496|-9.0151|-6.7151|-5.1151|-2.7151|-4.1151|-4.5151|-8.4151|-10.7612|-9.6347|-9.7108|-11.3953|3.2354|5.3354|7.2354|3.5354|8.3354|9.106|-2.8951|-6.4951|-6.7056|-8.7952|-8.1724|-8.4027|-7.803|-8.5512|-8.8512|-9.2958|-6.9228|-6.9228|-7.3228|-9.6577|5.0996|7.8996|7.2828|8.2643|7.5589|8.3589|8.1589|8.1821|7.9467|9.8308|7.6308|8.2308|9.6713|6.6713|8.6713|7.8713||8.9713|8.8681|7.5093|4.7093|6.8093|6.2093|5.9093|7.4093|9.6093|-2.802|-0.202|-0.402|-2.402|-2.702|||-3.402|-5.402|-3.302|-3.002|-2.602
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||0.0933|0.0933|0.1933|0.1933|0.0933|0.0933|0.0933|0.1933|0.1259|0.1398|0.1893||0.0893|0.1215|0.135|0.15|0.1618|0.1618|0.1618|0.1618|0.2618|0.1618|0.1875|0.1875|0.1875|0.1875|0.2875|0.2211||0.2211|0.2211|0.2211|||0.2211|0.1211||0.1211|0.3211|0.1211|0.1211||0.3211|0.4068|0.3534|0.3534|0.3649|0.3777|0.4918|0.4076|0.5251|0.4446|0.5632|0.4632|0.4632|0.5632||||0.4675|0.5944|0.2944|0.3944|0.433|0.283|0.433|0.4867|0.3375|0.1875|0.0375|0.2375|-0.0465|-0.0465|-0.0465|-0.0965|-0.2965|-0.2665|-0.2665|-0.3165|-0.3165|-0.4665|-0.2165|-0.2665|-0.2165|-0.2165|-0.1665|-0.2665|-0.2794|-0.3105|-0.3787|-0.3287|-0.3287|-0.5013|0.2702|0.1702|0.2702|0.1702|0.1702|0.2702|0.3202|0.1702|0.1702|0.3202|0.2702|0.3202|0.5391|0.2323|0.2001|0.1501|0.2501|0.3529|0.2648|0.3148|0.1648|0.1648|0.2664|-0.0169|-0.0669|-0.1669|-0.1169|-0.1169|-0.1169|-0.1169|-0.1669|-0.1169|-0.0669|-0.0169|-0.0669|-0.1169|-0.1669|-0.0169|-0.1669|-0.0169|-0.0169|-0.0169|-0.1169|-0.1169|-0.4669|-0.2193|-0.1193|-0.2193|-0.3687|0.1874|-0.0077|-0.0077|-0.0077|-0.1577|-0.0077|-0.0577|-0.1577|-0.1577|-0.0577|-0.0577|-0.0577|-0.1577|-0.1752|-0.1947|-0.2139|-0.1139|-0.1639|-0.2139|-0.2515|-0.2515|-0.2015|-0.2015|-0.2515|-0.0515|-0.1515|-0.0515|-0.0515|-0.1515|-0.1515|-0.1515|-0.1515|-0.3515|-0.4762|-0.2762|-0.1784|-0.1784|-0.3784|-0.3121|-0.3024|-0.2881|-0.3381|-0.359|-0.4489|-0.4055|-0.3055|-0.2555|-0.1555|-0.3555|-0.4055|-0.3555|-0.3555|-0.4555|-0.2555|-0.1055|-0.3055|-0.4055|-0.3055|-0.4055|-0.5055|-0.5055||-0.5055|-0.3055|-0.4055|-0.5055|-0.6055|0.1939|0.0439|0.2939|0.2332|0.1832|0.1832|0.2216|0.2716|0.2323|||0.2442|0.245|0.095|0.295|0.2821
03459|955666|/equities/amplitude-surgical-sas|CACALL|0.2096|0.0896|0.1696|-0.0356|-0.0556|-0.0666|-0.0466|-0.0696|-0.0773|-0.0859|-0.0946|-0.1146|-0.0946|-0.0746|-0.0746|-0.0946|-0.0946|-0.1546|-0.0962|-0.1162|-0.0962|-0.0962|-0.0962|-0.0962|-0.0962|-0.0762|-0.0562|-0.0962|-0.0762|-0.0762|-0.0762|-0.1562|-0.1362|-0.1362|-0.1562|-0.1362|-0.1362|-0.1947|-0.1263|-0.1537|-0.1708|-0.1701|-0.1701|-0.2578|0.0813|0.0813|0.1613|0.1413|0.1613|0.1413|0.1814|0.156|0.1945|0.1728|0.1475||0.1739|0.1754|0.1833|||0.2033|0.2288|0.2288|0.1288|0.2288|0.1888|0.2488|0.2727|0.1927|0.2127|0.3127|0.2127|0.1927|0.1927|0.2727|0.3127|-0.1348|-0.1148|-0.1148|-0.1148|-0.0148|-0.0948|-0.1348|-0.0748|-0.0948|-0.0748|-0.0748|-0.0748|-0.0748|-0.0748|-0.1164|-0.1404|-0.1404|-0.1358|-0.1358|-0.1358|-0.0758|-0.0958|-0.1158|-0.122|-0.1756|-0.1344|-0.1344|-0.1316|-0.1862|0.0366|0.0366|0.0566|0.0766|0.0766|0.0766|0.0966|0.1093|0.0893|0.1118|0.1118|0.1064|0.1081|0.0881|0.1223|-0.0138|-0.0338|-0.0738|-0.1138|0.0044|0.0644|0.076||0.0844|0.1738|-0.0546|-0.0146|-0.0346|-0.0346|-0.0346|-0.0346|-0.0346|-0.0346|-0.0346|-0.0573|-0.0459|-0.051|-0.0566|-0.0833|-0.0633|0.0343|0.0343|0.0343|0.0343|0.0143|0.0143|0.0543|0.0343|0.0343|0.0343|0.0543|0.0603||0.057|0.0678|0.0754|0.0837|0.093|0.0934|0.1082|0.1136|0.1136|0.1251|0.1441|0.1441|0.0841|0.0857|0.0774|0.0796|0.0596|0.0796|0.0796|0.0596|0.0596|0.0196|0.0396|0.0396|0.0396|0.0796|0.0396|0.0196|0.0996|0.0196|0.0196|0.0196|0.0196|0.0596|0.0596|0.0596|0.0996|0.0698|0.0698|0.0698|0.1098|0.0724|0.0724|0.0524|0.0724|0.0724|0.0524|0.0524|0.0724|0.0124|0.0724|0.0537|0.0537|0.0537|0.0537|0.0937|0.063|0.083|0.103|0.043|0.063|0.043|0.063|0.103|0.1144|0.1171|0.1313|0.1313|0.1313|0.1113|0.1513||0.1823|0.1623|0.1823|0.1718|0.1718|0.2202|0.1402|0.1165|0.1165|0.1398|0.1398|0.1398|0.1823|0.1423|||0.1815|0.1968|0.1168|0.0968|0.0568
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|-1.9617|-2.3117|-2.684|-2.284|-1.834|-1.584|-1.034|-1.084|-1.334|-2.384|-2.185|-2.4185|-2.2685|-2.3185|-2.1685|-2.2185|-1.6185|-1.4685|-2.6185|-2.7685|-2.7685|-2.7685|-3.2185|-3.1685|-4.0685|-3.4195|-3.7195|-3.5472|-3.2472|-2.625|-3.425|0.2927|0.2927|1.2927|1.1927|1.9427|3.0427|3.1891|3.1268|2.8214|2.9824|2.1324|2.1324|2.2324|2.8824|3.1324|2.9324|2.5332|3.2425|3.0944|3.5796|2.1796|2.3796|1.3296|2.6796||2.6796|2.6579|2.6579|||2.0579|2.0579|2.5079|2.4079|2.8079|3.3579|4.1394|2.2398|1.9398|2.4898|2.8607|2.2107|2.6107|3.4508|2.3198|2.5698|2.6082|3.0757|2.3663|2.7163|2.8209|2.8231|2.9731|2.926|3.226|3.7984|2.747|3.097|4.3356|3.0812|3.4625|3.7176|2.7675|2.2176|2.5175|3.7675|-0.0848|-2.2548|-2.8148|-3.2548|-3.423|-2.583|-2.6355|-2.9996|-2.7396|-3.4618|-3.4031|-3.1799|-2.1299|-2.3299|-2.8799|-1.1299|-1.0799|-1.5799|-2.7799|-1.4299|-2.1299|-2.6299|-3.1387|-2.1733|-1.6733|-2.3233|-2.4463|-2.2963|-2.6043|0.5661|0.7661|1.5161|0.7661|0.6161|1.5161|0.9661|0.3161|0.4161|1.0661|0.2161|0.0661|0.8161|1.5161|2.0161|2.2234|2.6038|-0.0154|-0.1154|-0.9154|-1.4654|-1.5654|-1.6154|-1.6654|-2.0154|-2.5154|-2.7366|-2.9184|-3.0975|-2.4475|-2.5475|-1.6975|-2.3975|-2.8475|-1.7975|-1.7975|-3.0475|-3.4306|-2.934|0.4524|2.2524|2.3305|2.4562|2.5062|2.6263|2.2781|2.2281|2.8091|2.8461|2.0961|2.4461|3.0124|2.9332|-0.2501|-0.9001|-1.2001|-2.3001|-0.7001|-0.2501|-0.3001|-0.8001|-0.9001|-0.9501|-2.0001|-2.5001|-3.1167|-3.1269|-3.1633|-3.5258|-2.0444|-2.1444|-2.4444|-2.0444|-2.9444|-3.1879|-3.1879|-2.9879|-2.9879|-2.2879|-2.9879|-2.9879|-4.0379|-5.5393|-3.5224|-2.9724|-2.8224|-3.8224|-4.7777|-3.5222|-3.3722|2.3691|2.8289|2.1289|2.0789|2.9289|3.2738|3.3828|2.7828|3.1328|3.6328|3.7609|2.4109|3.2109|2.5109||3.2609|2.4109|2.0609|2.6609|3.1109|2.9171|3.4671|3.8524|3.258|2.608|3.658|-0.7656|-1.0156|-1.2656|||-2.0156|-2.5156|-2.1156|-1.8656|-1.5656
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|-0.5906|-0.5106|-0.9206|-0.8206|-0.8506|-1.9006|-1.6306|-2.1306|-2.4879|-2.8016|-3.1734|-2.8298|-2.1498|-2.5704|-2.1409|-2.1109|-2.5955|-2.6928|-2.8086|-2.9101|0.4557|1.6157|1.0457|1.2457|1.8557|2.6457|3.5018|2.7618|-1.0421|-0.6021|-1.7221|-1.5621|-1.7021|-2.2051|-1.7395|-1.1495|-1.3095|-1.1495|-0.9695|-1.5695|-1.6395|-2.0095|-1.6895|-2.0595|-2.2516|-2.1508|-2.4008|-2.9331|-2.6778|-2.9032|-2.0385|-2.1295|-2.4972|0.2832|0.8132||1.5532|1.6432|1.9902|||1.8402|2.1568|2.2068|2.2168|2.0968|2.6798|2.5297|2.0429|1.9029|2.0529|2.2521|2.2043|2.3543|2.2861|1.6861|2.2561|2.3212|2.1953|2.6208|2.6731|2.8391|2.8092|2.0992|1.6442|1.2042|1.0442|0.7142|1.2742|0.9442|0.3142|1.3342|1.7142|0.9342|1.7242|2.2342|2.6219|2.5483|-1.0729|-1.2229|-1.7829|-2.0129|-2.1329|-2.2836|-2.0836|-2.3536|-2.8296|0.4145|0.6545|1.8945|2.0245|1.6045|1.9645|2.0689|2.256|2.6528|2.6127|1.7927|1.8527|2.1127|2.2527|2.5627|-0.1356|-0.9856|-1.0056|-1.4256|0.8953|1.0753|1.5053|1.0053|1.0653|1.4353|1.9741|1.1941|1.5841|1.7441|1.3002|1.0402|1.7802|1.655|-0.0686|-0.5186|-0.7886|-1.0686|-1.0986|-1.1286|-1.7386|-1.7886|-1.9079|-1.6421|-1.8023|-2.0348|-1.5442|-1.8153|-1.9281|-1.8078|-1.9787|-1.6092|-1.9492|-1.8892|-2.0043|-1.8643|-2.0943|-2.3314|-2.1323|-1.7923|-1.7723|-2.0223|-1.3023|-0.6923|-1.5323|-1.5423|-1.3023|-1.4323|-1.4323|-1.5323|-1.2023|-0.9423|-1.4223|-1.9623|-2.2923|-2.5123|-3.2998|-2.6644|-1.9744|-1.7844|-2.8244|-2.2132|-3.1402|0.3036|0.3836|0.3236|0.5136|0.9236|0.8836|1.7736|2.1936|2.2536|2.3336|-0.8088|-1.4088|-1.3888|-1.0788|-1.1988|-1.3088|-1.2488|-1.3188|-2.5288|-2.917|0.5366|1.1066|1.0466|0.3866|0.2866|0.8966|1.0066|1.6066|1.9066|1.3366|0.7666|1.4866|1.2966|1.9566|2.1866|2.7766|-0.0977|-0.3477|-1.3577|-1.1177|-1.0577||-0.4277|-1.1877|-1.7277|-2.2377|-2.8969|-2.2387|-1.8287|-2.2587|-1.7787|-1.7087|-1.9187|-2.2687|-2.8987|-2.7487|||-3.6087|-4.2086|-4.0081|-3.2881|-1.7181
03462|1174451|/equities/aramis|CACALL|-0.3548|-0.3659|-0.3513|-0.382|-0.3023|-0.3023|-0.2923|-0.2423|-0.2823|-0.3223|-0.3123|-0.2923|-0.4223|-0.3738|-0.2338|-0.3888|0.1374|0.1674|0.2074|0.2174|0.2874|0.3004|0.224|0.239|0.269|0.284|0.244|0.289|0.309|0.319|0.3306|0.3106|0.2706|0.3256|0.3756|0.4106|0.3968|-0.0376|-0.3726|-0.3176|-0.3676|-0.4034|-0.3666|-0.3934|-0.3208|-0.4036|-0.3729|-0.3443|-0.3798|-0.3965|-0.5439|-0.4568|-0.439|0.0919|0.2269||0.2769|0.2469|0.0969|||0.0119|0.0169|0.0269|0.0719|0.0969|0.0969|0.1269|0.0419|0.0769|0.1569|0.2269|0.1969|0.2569|0.2969|0.3069|0.2269|0.2219|0.3469|0.5969|0.3719|0.6369|0.5888|0.6731|0.6483|0.5633|0.7593|0.6081|0.6309|0.6382|0.6436|0.4586|0.4886|0.4786|0.5286|0.5065|0.577|-0.1625|-0.2125|-0.3925|-0.5125|-0.5025|-0.5225|-0.5863|-0.5437|-0.6744|-0.4977|-0.4689|-0.4189|-0.2789|-0.4489|-0.4874|0.0825|0.1225|0.1625|0.1325|0.2225|0.1125|0.1575|0.2625|0.3725|0.4178|0.2278|0.2628|0.2328|0.2478|0.3628|0.3434|0.3334|0.4404|0.3497|0.418|0.4216|-0.1312|-0.1862|-0.3212|-0.3484|-0.2984|-0.4074|-0.3599|-0.3963|-0.3969|-0.3969|-0.4019|-0.4087|-0.4587|-0.3988|-0.4523|-0.4164|-0.3964|-0.4114|-0.4905|-0.4788|-0.5536|-0.4436|-0.4086|-0.4486|-0.5586|-0.5786|-0.6085|-0.7466|-0.6102|-0.5946|-0.7557|-0.733|-0.5194|-0.6391|-0.609|-0.568|-0.572|-0.615|-0.585|-0.7325|0.0134|0.1434|0.5934|0.6182|0.5986|0.5695|0.6395|0.8428|0.5788|0.4988|0.6188|0.6688|-0.009|-0.159|-0.334|-0.349|-0.519|-0.6311|-0.6445|-0.5595|-0.7134|-0.5814|-0.5414|-0.5714|-0.7264|0.027|0.167|0.357|0.417|0.357|0.327|0.507|0.497|0.777|0.8464|0.5664|0.4564|0.5882|0.8475|0.5814|0.1021|0.2971|0.3771|0.4337|0.4002|0.4789|0.4604|0.4307|0.4058|0.5279|0.5573|0.4612|0.4762|0.5744|0.4987|0.4487|0.5263||0.4163|0.4863|0.4813|0.3663|0.3313|0.4813|0.5875|0.5675|0.5175|0.6075|0.6783|0.7454|0.6632|0.7282|||0.6632|0.7882|0.6182|0.8377|0.503
03463|17633|/equities/argan-sa|CACALL|-3.3495|-3.1495|-3.6495|-5.8495|-2.8495|-2.7495|-2.6495|-4.7495|-3.6495|-4.0495|-4.2495|-4.7994|-4.866|-5.7456|-4.1893|-2.9893|-3.0893|-3.0893|-4.1893|-3.8381|-3.9039|-4.0039|-4.1265|-4.8684|0.3091|1.6091|0.9091|1.6091|0.8091|1.1091|0.9091|1.0091|0.5091|2.3091|2.1091|1.8091|1.1091|0.7091|1.1091|0.9091|1.4091|2.8091|0.9091|1.8091|4.5091|4.8091|4.8091|3.6091|4.1091|4.1091|5.0091|4.2091|5.1091|3.2091|4.2091||5.3091|5.199|5.8156|||4.6189|5.0189|5.6189|5.0099|5.9332|6.2202|7.1058|5.0334|3.9334|4.8334|4.4334|4.4334|5.2334|5.6538|5.3547|5.6547|5.8547|4.2547|4.9547|6.9107|5.5508|6.4342|7.038|5.7978|6.2865|6.8658|3.9658|4.2658|5.8658|2.3658|3.2658|4.5658|3.1658|3.9658|3.9658|5.3658|6.3675|-1.3785|-2.1785|-3.4785|-3.1785|-4.0785|-4.0785|-3.2785|-4.2785|-3.8785|-4.9785|-4.5987|-4.2987|-3.1987|-3.6987|-1.2987|-1.3987|-1.8987|-3.1987|-2.3987|-3.8987|-4.3987|-2.6987|-2.9987|-4.1987|-5.4987|-5.6263|-5.0459|-5.4676|-5.8418|-5.4909|-4.8956|-5.0956|-6.1673|0.1458|2.4458|1.3458|0.9458|2.7458|2.6458|1.7458|2.2458|2.0458|1.5458|1.5458|3.2458|4.8458|4.4676|4.4139|5.1488|4.4487|5.0324|2.8324|1.7324|2.9324|4.8324|4.5249|4.261|4.2646|3.2646|4.9646|-0.6215|-1.5215|-2.7215|-2.9215|-4.0215|-3.6215|-4.2171|-2.8171|-4.3171|0.0742|0.6742|0.7742|0.4742|0.8742|1.6742|3.5742|2.0742|3.1742|3.6742|3.8742|5.3031|3.0031|2.5031|2.4031|1.9031|4.7031|5.159|-1.2895|-3.2895|-4.0895|-3.4883|-4.2537|-4.3707|-4.5841|-4.8713|0.3245|1.7245|2.2245|4.2245|1.3245|1.8245|1.5245|1.9245|3.2245|2.7245|3.7245|3.1245|3.1245|3.1245|1.3245|0.8245|1.4245|2.2245|2.3245|1.6245|4.0245|5.2245|4.2645|3.4645|3.4645|3.5645|4.1645|5.7606|-1.9342|-0.5342|-2.7342|-3.1342|-1.7342|-2.7342|-3.5342|-4.0342|-4.0342||-2.7342|-3.8342|-4.5342|-4.1342|-4.3342|-4.6603|-4.9889|-5.3889|-4.3889|-4.1889|-3.5889|-5.0889|-4.7889|-5.9889|||-5.7889|-7.6488|-6.5362|-5.9362|-6.6362
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|-5.8844|-5.9583|-6.6183|-4.5183|-4.8983|-6.6583|-5.1383|-5.7183|-7.4983|-5.6792|-7.9469|-6.1943|-5.2543|-2.5743|-1.5943|-1.6743|-0.2143|-2.8543|-4.3143|-4.8181|0.4553|1.6353|1.2152|0.2352|0.6952|2.0552|0.5953|1.4153|0.6353|2.5953|1.9953|2.4553|3.9352|4.6353|5.6852|5.3853|6.3853|-1.4644|-1.9644|-3.4544|-3.0144|-2.8744|-2.9744|-5.4344|-4.5464|-4.3264|-5.4264|-6.2464|-5.8649|0.6932|2.7432|2.4432|3.0432|3.2932|4.4932||4.9932|4.1869|5.1521|||5.1079|5.3165|4.7165|5.7573|6.1364|5.8049|5.2755|6.9505|2.4388|2.4588|2.7588|3.2988|2.4188|2.5788|2.9988|4.1588|4.3788|4.8476|5.1107|4.7933|5.4733|3.1333|3.3933|3.6533|4.9533|5.3533|4.3933|6.1533|7.4237|5.863|5.7695|5.5695|2.7495|2.8895|3.9895|5.2295|6.3306|-0.9006|-0.0806|-3.1206|-3.6806|-4.3606|-4.8606|-4.8143|-5.1543|-6.347|-6.31|-5.8622|-5.678|-5.2778|-5.7628|-4.4228|-3.5428|-3.1028|-5.9828|-4.5861|-5.2461|-4.6461|-4.8661|-3.9461|-1.4661|-0.5661|-2.0661|-4.9061|-3.7757|-4.1357|-5.6463|-4.5937|-5.1937|-5.0064|-3.3664|-4.4664|-5.8572|-6.4246|-4.2144|-4.6744|0.0324|1.9124|1.4524|2.2524|4.0924|3.5349|4.0933|4.0508|2.1508|0.3708|0.5108|1.1708|2.2308|1.8508|2.2708|3.3908|3.8908|4.1308|4.646|4.506|4.766|3.746|3.646|4.326|4.046|3.846|4.226|3.646|5.326|8.11|3.9588|4.862|4.9201|5.1393|4.3593|5.2793|5.5526|5.3736|4.1736|4.9536|6.1507|6.6141|6.2956|5.2674|6.4996|4.3797|4.8596|6.1396|6.2563|6.2259|-0.5785|-0.4585|-2.7785|-3.2185|-5.0585|-5.0985|-5.3585|-6.4505|-4.8742|-2.8742|-3.0142|-2.4142|-2.2542|-3.4142|-4.0942|-2.1342|-3.0342|-3.7342|-3.8742|-1.7342|-5.1542|-5.9142|-6.2813|-4.8677|-4.3477|-6.0877|-3.6077|-2.9877|-3.0077|-2.7677|-3.0877|-4.8077|-6.153|-5.7355|-4.6474|-3.9874|-3.7674|-2.6674|-3.4674|-4.1274|-7.3274|-3.6474|-3.9674||-2.0474|-4.6874|-4.626|-5.7112|-4.0254|-4.9054|-5.7604|-4.6104|-4.2304|-4.3304|-5.5904|-5.7304|-5.7904|-5.2304|||-7.3304|-7.0168|-4.9568|-4.4968|-4.3568
03465|17662|/equities/medea|CACALL|-0.8112|-0.5112|-0.5112|-0.5226|-0.6226|-0.6226|-0.6226|-0.9226|-1.1085|0.0222|0.6222|-0.2624|-0.3624|-0.3624|-0.2624|-0.4624|-0.7027|-0.8259|-0.4259|-0.5259|-0.5219|-0.5219|-0.5219|-0.4219|-0.5219|-0.5219|-1.0188|0.7264|-0.2197|-0.3197|-0.4274|-0.636|-0.1543|-0.2543|-0.2826|-0.2806|-0.3118|-0.2479|-0.3479|-0.3866|-0.4295|-0.5273|-0.612|-0.112|-0.112|-0.112|-0.112|-0.112|-0.112|-0.112|-0.412|-0.312|-0.212|-0.312|-0.212||-0.512|-0.512|-0.512|||-0.412|-0.6133|-0.8648|-0.0084|-0.1084|-0.1132|-0.1132|-0.1132|-0.0132|-0.1132|-0.1258||-0.1398|-0.1553|0.0803|0.0803|0.0803|0.0803|0.0803|0.0803|0.1803|0.1803|0.1803|0.2803|0.3615|0.3128|0.3475|0.4861|0.3624|0.4026|0.4474|0.4971|0.4803|0.5803|0.6948|0.6227|0.7227|0.6227|0.3227|0.4227|0.6227|0.5227|0.5227|0.9227|1.0253|1.1392|1.3158|1.4231|2.1923|-0.9376|-1.0376|-1.3376|-1.5847|-1.4847|-1.7497|-2.4163|-1.5292|-1.8713|-1.657|-2.5856|-1.4173|0.2526|0.4751|-0.2612|-0.2902|-0.3225|-0.3583|-0.4481|-0.3424|-0.3804|-0.4227|-0.6697|0.165|0.365|0.5056|-0.1267|-0.1267|-0.3267|-0.5267|-0.5852|-0.7503|0.2251|0.4251|0.4251|0.2251|0.6251|0.7168|0.1565|0.5565|-0.2628|-0.292|-0.3244|-0.3604|-0.4005|-0.545|-0.7278|0.1255|0.1255|0.1255|0.1255|0.3255|0.3255|0.3616|0.4018|0.1487|0.1487|0.1487|0.1487|0.3487|0.5487|0.6097|0.6774|0.7527|0.7658|0.7658|0.9658|0.7658|0.9658|0.7658|0.7658|0.7658|0.9658|0.9658|1.2176|-0.0447|-0.8447|-0.9447|-0.8447|-0.9447|-1.3447|-1.3601|-1.3601|-2.0445|-1.5606|-1.9007|-0.6007|-0.6675|-0.7417|-0.8241|-1.1156|0.249|0.249|0.649|0.849|0.849|1.4433|1.0148|0.8603|0.4603|0.6114|0.5016|0.5573|0.6192|0.8311|0.6311|0.7012|0.7792|0.8657|0.9619|1.0528|1.0528|1.2528|1.392|1.5467|1.7186|1.9095|3.5217|-1.3021|-0.5021||-0.3021|-0.5021|-0.7023|-0.9025|-0.3028|-0.1587|-0.1763|-0.2959|0.151|0.2678|-0.1198|-0.1331|-0.0588|-0.0588|||-0.0588|-0.0588|-0.0588|-0.0588|-0.0588
03466|32437|/equities/artprice.com-sa|CACALL|0.1109|0.2959|0.3759|0.7359|0.7759|0.8659|0.7559|0.9459|1.0259|1.0446|0.8446|1.0729|-0.4824|-0.3524|-0.3424|-0.1624|-0.1724|-0.1624|-0.2124|-0.9624|0.0955|0.1305|0.2655|0.1305|0.2405|0.7005|0.7305|0.7105|0.7705|0.6805|0.7205|0.7305|0.7205|0.8205|0.9405|0.8205|1.0305|-0.4368|-0.4068|-0.4718|-0.5468|-0.3568|-0.5018|-0.5218|-0.5438|-0.4488|-0.5438|-0.4438|-0.4938|-0.4438|-0.3538|-0.5838|-0.526|-0.601|-0.6598||-0.3898|-0.3398|-0.4798|||-0.5848|-0.4748|-0.627|-0.5833|-0.5393|-0.6086|-0.5551|-0.5646|-0.5416|-0.5816|-0.6512|-0.6147|-0.6702|-0.6569|-0.7138|-0.8047|-0.7501|-0.7201|-0.8601|-0.7201|-0.6801|-0.6801|-0.4701|-0.4401|-0.3901|-0.5901|-0.7101|-0.8901|-0.9001|-1.0318|0.1415|0.3915|0.4115|0.6615|-0.1393|-0.0593|-0.1593|-0.6193|-0.6293|-0.5893|-0.5193|-0.6793|-0.7281|-0.6705|-0.6805|-0.7473|-0.6586|-0.6818|-0.6366|-0.6366|-0.5566|-0.5592|-0.5592|-0.6092|-0.6892|-0.7207|-0.6419|-0.7683|-0.6964|-0.701|-0.8772|0.1529|0.2929|0.1029|0.1929|0.2229|0.3729|0.3729|0.2529|0.3329|0.3029|0.3629|0.3629|0.3029|0.3229|0.3229|0.1629|0.3329|0.3529|0.4529|0.3529|0.4429|0.4529|0.4729|0.4729|0.4429|0.4929|0.5629|0.5729|0.3329|0.4829|0.7029|0.8449|-0.1588|-0.4588|-0.5548|-0.5459|-0.5535|-0.4635|-0.4621|-0.4621|-0.4321|-0.5968|-0.5237|0.0377|0.1477|0.1877|0.1977|0.2277|0.1077|0.1377|0.2877|0.3177|0.3477|0.3377|0.3377|0.3477|0.2677|0.2077|0.1077|0.1277|0.0777|0.3677|0.4077|0.4777|0.4377|0.3977|0.3977|0.3477|0.4177|0.3377|0.4977|0.5777|0.5777|0.5377|0.8377|0.9858|0.7898|1.0105|0.4705|0.3605|0.4005|0.5005|0.5005|0.5105|0.5705|0.5505|0.6105|0.6305|0.6905|0.6305|0.7105|0.7205|0.8405|0.8105|0.8305|0.6905|0.7605|0.8105|1.0861|0.5761|0.6761|0.8261|0.8561|0.8199|0.8399|-0.4383|-0.6483|-0.5783||-0.5583|-0.4583|-0.4783|-0.3283|-0.3283|-0.3583|-0.3683|-0.3883|-0.2683|-0.2383|-0.3283|-0.4283|-0.7083|-0.7315|||-0.626|-0.636|-0.606|-0.576|-0.696
03467|17792|/equities/ind-financ-artois|CACALL|168.3566|-80.3962|-82.6624|-101.8472|-105.3857|-99.3175|-67.7994||-167.7994|-79.7771|-63.6754||-83.6754|-92.9727|-103.303|-114.7811|-114.2012|-126.8902|-147.6558|-138.5064||-136.1183||||-121.2425|-118.0472|-131.1636|||-129.0707|55.6428|105.6428|142.3809|113.7565||-40.4402|||-140.4402||||-156.0446||-173.3829||||-77.0159||-177.0159|||||155.0177||-57.7746|||-77.7746|-157.7746|-168.6385|64.703|||164.703|114.703|-127.4478||||-141.6087||||||-132.6033|-152.6033|102.8925||114.325|152.0278||124.4754|-138.306||||100.34|211.4888|57.2098|63.5665|70.6294||78.4771|||||||87.1968|76.9065|16.9065|36.9065|96.9065|96.9065||136.9065|-23.9047|||-123.9047|-143.9047||-73.2026|||-33.2026|-133.2026|-54.6696||-137.4106||||-63.7896|-100.8773||||27.26||27.26|||27.26|||||||67.26|-72.2634|-72.2634|-92.2634||-92.5149|-117.2388|-142.4876|-114.9862|-67.3903|-107.3903|-85.9893||-95.5436|-106.1596|-58.3808|-58.3808|-108.3808|36.5658|||36.5658||36.5658|86.5658|121.1842||||||90.2046|100.2274||57.0708||107.0708||143.9676||86.1191|6.1191|66.1191|||||||66.1191|66.1191||46.1191|106.1191|117.9101|131.0112|145.568|171.7422|-173.0469|-104.7493||||-124.7493||-125.277|-139.1966|||-134.6629|||||-109.6255||||-121.8061|||-81.8594|-131.8594|-146.5104|||56.5895|106.5895||56.5895|106.5895|106.5895|156.5895|288.9883|-116.6537|-129.6152|-154.0169|-143.7246|-143.7246||||-133.0273||-144.2312|
03468|978752|/equities/asit-biotech-sa|CACALL|-1.6923|-1.8683|-2.3963|-2.7825||-2.4305|-2.3661|-2.3661|-2.0141|-2.7181|0.8697|0.5177|0.6937|0.8697|0.6937|0.3417|0.8697|0.8697|0.6937|0.8697|0.8697|1.0457|0.6937|0.8697|1.0457|0.8697|1.0457|1.2217|0.6937|1.0457|1.3977|1.2217|1.0457|1.2217|1.3977|1.2217|1.0457|0.8697|0.6937|0.6937|1.3977|0.8697|1.7497|1.6365|1.4605|1.965|1.978|1.9045|1.9792|1.6558|2.1838|2.2211|2.1401|2.1401|2.1401||1.9641|1.9641|1.4361|||1.2601|1.7881|1.5859|2.0359|2.0764|1.9339|1.5819|1.2299|1.2299|1.0539|1.0539|1.2299|1.0033|1.5313|1.5313|1.3201|1.458|1.458|1.282|1.5016|1.3256|1.3256|0.9736|0.9736|0.9736|1.5016|1.5016|1.6776|1.5016|1.6776|1.1496|1.3653|1.3212|1.4972|1.6732|1.8102|1.5887|0.8847|1.2367|1.2367|1.0607|0.7087|0.7087|0.7087|0.5327|1.2367|0.3567|0.5327|0.1807|0.7087|1.2367|0.8847||0.8847|0.8847|0.8847|1.4127|1.7647|1.2367|1.4127|1.2367|1.2367|1.2367|2.1167|2.8207|4.4047|-0.8825|-1.2345|-1.2345|-0.7065|-0.7065|-0.8825||-0.7065|-0.8825|-0.8825||-0.8825|-0.7065|-0.8825|-1.0585|-0.5768|-0.9288|-0.9288|-0.9288|-1.1173||||-1.1173|-1.1175|-1.1175|-1.0837|-1.0837|-1.0837|-0.9077|-1.2597|-0.7806|-1.1326|-1.1326|-1.1326|-1.1326|-1.1326|-0.2526|-1.1326|-1.1326|-1.1326|-1.1326|-1.0336|-0.9039|-1.1301|-0.9541|-1.0992|-1.28|-1.1153|-1.2913|-1.0412|-1.2172|-1.284|-1.3825|-1.3825|-1.0305|-1.0305|-1.3825|-1.7122|-1.7655|-1.7813|-1.6053|-1.7813|-1.3714|-1.1954|-2.0754|-1.3714|-1.8994|-1.0194|-1.6073|-1.4313|-1.6979|-1.1995|-1.5515|-1.1995|-1.3755|-1.3425|-1.3956|-1.3956|-1.4285||-1.4285|-1.4285|-1.2525|-1.0765|-1.2525|-1.0765|-1.2525|-1.4285|-1.2743|-1.5039|-1.4265|-1.7121|-1.8339|-2.0279|-2.0479|-1.5421|-1.7779|-2.1299|-2.3059|-1.4259|-2.1299|-2.1867||-1.4827|-1.6587|-1.8136|-2.2009|-2.1333|-2.3093|-2.4853|-2.516|-2.164|-1.636|-2.0134|-2.5443|-2.1923|-2.3479|||-2.8411|-2.3131|-2.8634|-2.1647|-2.3817
03469|7111|/equities/assytem|CACALL|4.4696|2.0696|2.6696|3.9857|2.9857|2.3857|2.7857|2.5857|1.1857|1.3857|1.7857|1.7857|2.3857|2.3857|2.7857|2.1857|2.7857|2.7857|3.489|3.289|2.689|1.889|2.689|1.689|2.489|3.089|4.2211|3.3123|2.9408|3.1408|3.1408|3.9408|3.5408|3.6454|4.406|4.4844|4.716|3.5289|2.2454|1.4454|1.4454|0.4454|1.1454|0.2454|0.8454|2.1454|1.8454|0.3454|1.2454|1.8454|2.5454|1.4454|2.4454|2.2454|5.0454||3.9753|4.2753|3.9753|||5.1004|4.5653|4.4653|5.4503|3.7294|4.1294|4.6937|4.4457|1.8457|3.0457|2.7457|3.3457|4.0786|2.6092|3.6092|1.6092|1.3092|1.3092|1.4092|2.5092|2.788|2.6422|2.4237|2.8237|2.5375|2.8254|2.1254|2.5254|3.0449|2.911|2.6568|3.0568|3.2187|-0.1119|-0.6119|-1.0119|-0.5119|-1.9119|-2.1119|-2.1119|-0.4119|-2.5119|-2.6466|-2.5621|-2.7621|-2.0621|-2.6621|-2.5621|-2.6621|-1.1621|-2.1621|-1.3621|-2.5621|-2.9635|-2.6983|-2.7981|-3.5625|-2.8625|-3.5917|-3.1685|-3.2618|-3.3618|-3.2131|-3.309|-3.5636|-2.6636|-2.3636|-2.4636|-2.9636|-3.4636|-3.3359|-1.9359|-2.5343|-1.9528|-1.8528|-1.3528|-2.4528|-2.5528|-2.1214|-1.8214|-1.7214|-1.3214|-2.1214|-1.8588|-1.5588|-1.8588|-1.6588|-1.0588|-0.8588|-1.1588|-0.6588|-0.0588|-1.8588|-1.9931|-2.1701|-2.1112|-1.6649|-1.9649|-1.6649|-1.9649|-2.4333|-2.4092|-2.0521|-1.8521|-2.069|-1.9475|-1.8475|-2.0475|-2.3475|-2.6195|-2.5266|-2.6266|-2.3266|-2.4266|-2.8266|-2.0266|-2.3266|-3.0266|-3.4073|0.1313|0.0313|0.1313|1.6313|2.4313|3.4404|3.606|-0.0246|-0.5246|-2.3246|-3.144|-2.6433|-3.0799|0.6726|1.4726|1.0726|1.7726|2.0726|2.1726|1.9726|1.5726|0.5726|1.3726|0.3726|0.8726|2.1726|3.0362|2.2716|1.4716|1.9716|2.0716|1.8716|1.6716|2.1716|1.6716|2.3716|2.4795|2.5883|2.7191|2.1191|2.3191|3.149|2.6436|2.0436|1.0436|1.4436|0.9436|0.6436|1.5436|1.2436||1.6436|1.0436|1.2436|2.0436|2.8436|3.0436|3.2436|3.8152|2.8724|3.0077|3.1077|3.5077|2.7865|2.2865|||0.8865|1.0865|1.8865|1.3865|1.9865
03470|13160|/equities/atari|CACALL|0.0095|0.0109|0.0125|0.0105|0.0121|0.0081|0.0047|0.0057|0.0063|0.0085|0.0109|0.0181|0.0203|0.0105|0.0095|0.0095|0.0119|0.0105|0.0115|0.0109|0.0141|0.0165|0.0165|0.0145|0.0149|0.0169|0.0178|0.0158|0.017|0.0162|0.0249|0.0185|0.0148|0.0186|0.0193|0.0183|0.0183|0.0203|0.0184|0.0183|0.0167|0.0215|0.0217|-0.0012|-0.0034|-0.0034|-0.0012|-0.0046|-0.0054|-0.0112|-0.0102|-0.0042|-0.0056|-0.0142|-0.0172||-0.0204|-0.0175|-0.0265|||-0.0135|-0.0159|-0.0139|-0.0081|-0.0079|-0.0103|-0.0087|-0.0063|-0.0041|-0.0037|-0.0009|-0.0059|-0.0033|-0.0055|-0.0051|-0.0061|-0.0077|-0.0039|-0.0039|-0.0011|-0.0079|-0.0101|-0.0137|-0.0145|-0.0137|-0.0137|-0.0099|-0.0069|-0.0079|-0.0069|-0.0081|-0.0053|-0.0067|-0.0069|-0.0019|-0.0067|-0.0117|-0.0153|-0.0137|-0.0128|-0.0144|-0.0119|-0.0139|-0.0103|-0.0101|-0.0116|-0.0104|-0.0116|-0.0138|-0.015|-0.0151|-0.0151|-0.0144|-0.0154|-0.0168|-0.0158|-0.0132|-0.0102|-0.0102|-0.0112|-0.0094|-0.0132|-0.0132|-0.0122|-0.0116|-0.0139|-0.0105|-0.0109|-0.0103|-0.0149|-0.0102|-0.0092|-0.0128|-0.0099|-0.0125|-0.0115|-0.0119|-0.0099|-0.0107|-0.0077|-0.0119|-0.0109|-0.0087|-0.0087|-0.0097|-0.0097|-0.0119|-0.0119|-0.0107|-0.0119|-0.0132|-0.0149|-0.0148|-0.0148|-0.0108|-0.012|-0.0152|-0.0098|-0.0124|-0.0134|-0.0132|-0.0134|-0.0132|-0.0134|-0.012|-0.0088|-0.011|-0.0078|-0.009|-0.0158|-0.014|-0.0124|-0.0124|-0.014|-0.0133|-0.0148|-0.0178|0.0046|0.0046|0.0052|0.0078|0.0094|0.0118|0.0118|0.0096|0.005|0.0062|0.0048|0.0066|0.0078|0.0096|0.0176|0.0161|0.0192|0.0166|0.0204|0.0118|0.0152|0.0158|0.0206|0.0166|0.0157|0.0187|0.0177|0.0159|0.0205|0.0207|0.0111|0.0067|0.0095|0.0063|0.0061|0.0091|0.0115|0.0127|0.0123|0.0123|0.0115|0.0097|0.0123|0.0137|0.0131|0.0153|0.0149|0.0123|0.0165|0.0161|0.0181|-0.0036||-0.0056|-0.0076|-0.0056|-0.0106|-0.0076|-0.0082|-0.0058|-0.0054|-0.0056|-0.0086|-0.0124|-0.0134|-0.014|-0.0155|||-0.0159|-0.0173|-0.0182|-0.0199|-0.0191
03471|943371|/equities/ateme|CACALL|-0.2385|-0.4385|-0.4885|-0.4585|-0.4885|-0.5912|-0.6191|-0.6012|-0.516|-0.536|-0.565|-0.7434|-0.6626|-0.6274|-0.661|-0.7489|-0.6524|-0.4924|-0.5324|-0.7324|-0.6324|-0.7624|-0.8524|-0.9424|-1.0982|-1.1342|-1.1242|-1.1185|-0.8506|-1.2495|-1.0206|-0.8029|0.0584|0.1984|0.2384|0.4384|0.4984|0.6384|0.7584|0.5984|0.5984|0.7104|0.7174|0.7374|0.6974|0.6374|0.9174|0.5574|0.8774|0.8374|0.7212|0.7412|0.5012|0.7412|0.6012||0.9012|0.6012|0.4812|||0.4812|0.7612|-0.0461|-0.3261|-0.3261|-0.3261|-0.2261|-0.4461|-0.5138|-0.4938|-0.612|-0.5712|-0.6435|-0.6343|-0.3943|-0.4943|-0.2743|-0.2943|-0.1743|-0.5943|-0.6943|-0.7203|-0.7392|0.0037|0.0437|0.1437|0.1437|0.0437|0.1437|0.3837|0.4237|0.4437|0.6437|0.8875|0.7083|-0.1355|-0.3355|-0.6355|-0.5327|-0.6552|-0.761|-0.621|-0.6489|-0.7099|-0.5699|-0.6144|-0.9893|-0.5003|-0.5437|-0.6263|-0.7648|-0.5509|-0.6715|-0.5715|-0.5951|-0.5951|-0.5951|-0.6951|-0.6951|-0.6151|-0.6783|-0.6183|-0.6783|-0.7819|-0.8019|-0.8019|-0.8643|-0.7081|0.1783|0.2783|0.4383|0.3983|0.5783|0.9414|-0.3482|-0.2482|-0.5482|-0.6547|-0.5663|-0.5715|-0.5527|-0.4979|-0.4979|-0.1979|-0.3779|-0.4179|-0.3979|-0.3979|-0.3133|-0.4617|-0.3217|-0.3679|-0.1879|-0.3088|-0.2364|-0.2493|-0.287|-0.3112|-0.328|-0.3982|-0.3782|-0.4736|-0.3736|-0.4751|-0.4212|-0.4244|-0.4044|-0.4644|-0.4644|-0.4644|-0.3444|-0.4444|-0.3444|-0.5244|-0.7043|-0.4643|-0.6643|-0.3243|-0.5043|-0.5462|-0.4462|-0.4862|-0.4862|-0.4462|-0.4862|-0.558|0.0175|0.0775|0.1175|0.1775|0.1375|0.1375|0.2575|0.2775|0.1775|0.4775|0.1775|0.3775|0.3611|0.4311|0.4246|0.5247|0.4247|0.3447|0.3847|0.4847|0.4447|0.3247|0.3447|0.3447|0.4247|0.3647|0.2847|0.3247|0.3247|0.3247|0.2247|0.2847|0.2647|0.5047|0.8247|0.9275|1.1444|0.6232|0.4832|0.7432|0.6094|0.6094|0.4694||0.6694|0.669|0.249|0.229|0.209|0.449|0.489|0.609|0.689|0.569|0.549|0.649|0.669|0.9211|||-0.5215|-0.5815|-0.4815|-0.7339|-0.5537
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-40.4882|-30.9048|-21.3957|-35.7336|-34.6936|-44.277|-41.7888|-44.909|-48.7681|-56.6052|-54.5015|-44.3238|-50.6384|-42.3179|-49.3012|-54.3529|-42.6151|-49.9698|-60.2218|-73.0131|-72.5287|-74.8157|-75.6329|-79.3398|-86.1743|-82.3728|-100.271|-92.4476|-105.8067|-105.9985|-128.5316|-85.9343|-81.1798|-81.9226|-49.4579|-48.715|-47.5264|-57.3327|-76.128|-107.9241|-97.8207|-124.8808|-129.9365|-100.6296|-126.1486|-120.9198|-136.5923|-106.7742|-89.9786|-100.876|-105.0517|10.4825|14.4942|31.878|61.7426||66.2|75.2634|81.9495|||69.9145|73.7776|78.235|59.9596|65.3085|126.0777|-24.4452|-39.3032|-39.749|-35.7373|-66.4933|-76.7454|-67.3848|-81.2027|-94.0802|-84.3201|-87.4403|-95.6866|-104.0732|27.2766|79.7253|81.954|106.024|83.8126|105.8783|91.7154|93.3874|100.1731|100.1045|80.7891|99.9559|110.0594|111.8115|108.2455|94.4276|113.0001|87.2958|98.0683|129.7412|108.894|123.5192|114.9464|-25.7266|-40.7332|-67.7006|-84.0715|-93.2816|-76.7149|-69.6574|-57.3995|-78.3493|-80.3852|-86.1613|-71.8976|-83.6354|-84.03|-109.537|-89.2267|-67.7439|-51.2515|-47.2399|-62.6922|-66.7039|-88.3955|-77.6057|-61.8562|-69.7595|-51.4842|-62.0333|-76.355|-65.5716|-66.7602|-67.5031|-69.286|-56.6568|-31.2495|-40.1644|-5.3967|-9.2598|-18.026|-3.3166|-12.6771|-42.9874|-64.2343|-75.3779|-95.4362|-105.7678|-105.0969|-106.7038|-119.3538|-116.3822|-130.2001|-139.7093|-138.6741|-165.1764|-173.4588|-159.3015|-189.8786|-190.8684|-196.0619|-203.0451|-216.336|-260.3986|-260.6426|-232.8582|-236.337|79.3273|74.5304|69.7017|75.2734|68.9588|65.9872|77.5021|84.5864|88.4713|97.7576|92.2758|95.6981|105.4026|110.6343|108.074|63.8715|94.7018|139.6866|-48.5914|-57.8777|-57.8777|-55.649|-98.3658|-108.4699|-99.432|-89.3692|-99.0929|2.1081|16.9662|27.7382|25.5096|30.3383|28.8526|24.3952|58.1972|49.6537|28.481|77.5125|90.1419|114.6647|97.3725|66.1707|62.0847|68.028|81.0288|88.1707|73.3127|100.0571|79.2559|84.0848|92.0449|101.4467|102.6555|101.1696|95.2765|100.1053|104.9341|111.5605|117.1323|122.1086|86.0781|114.6797|105.022||152.4122|-41.5743|-75.7478|-103.235|-125.0855|-105.8835|-135.1271|-107.1914|-106.4486|-98.6481|-117.2206|-114.249|-147.6795|-135.3526|||-136.4671|-165.8689|-143.4961|-143.4961|-151.2966
03473|17690|/equities/aubay|CACALL|0.5635|0.5635|0.9135|0.7135|0.7135|0.2635|0.8635|1.0635|0.9135|0.7635|1.9135|2.0135|1.1635|2.5635|2.6817|1.6317|1.5317|0.9817|0.7317|0.7317|0.8817|1.8817|1.8317|1.5817|0.9317|1.5317|1.5817|1.2817|0.3817|1.1317|1.1817|1.5317|2.1317|1.7817|2.2817|3.0685|-0.2335|-0.1335|-1.2335|-1.4335|-1.6335|-2.4335|-2.365|-2.8278|0.6551|0.8551|0.3551|0.0051|0.1051|0.1551|0.3551|0.2551|1.3051|2.2551|2.8051||2.3051|2.1051|2.6551|||3.5051|2.814|2.577|1.877|1.477|2.427|2.5383|2.9704|1.8848|1.9848|1.7348|2.2348|2.6803|2.9031|2.7701|3.1612|2.2949|2.8449|1.8949|1.7449|2.4949|2.2659|2.5159|2.7593|2.7914|2.5914|3.0321|2.9801|4.0724|2.3236|3.0736|3.404|-0.7452|-0.4452|-0.5452|-0.5452|-1.3452|-2.4452|-2.8952|-3.4452|-3.5952|-3.9697|-4.5163|-4.6737|-4.9371|-4.3871|-4.5871|-2.3193|-3.1693|-2.8193|-4.4936|-3.514|-1.914|-2.414|-2.8822|-2.3275|-2.8805|-2.6756|-2.1338|-1.4838|-1.7838|-1.9838|-1.4838|-2.0338|-1.9338|-1.6838|-1.8338|-1.4338|-1.5838|-2.3838|-2.4838|-3.4338|-2.3597|-2.4997|-2.2802|-2.5141|-2.0602|-2.128|-1.878|-1.928|-1.778|-0.928|-1.678|-1.928|-1.078|-2.328|-2.278|-1.928|-1.778|-2.678|-2.528|-1.828|-2.178|-3.0144|-2.3743|-2.9493|-2.2131|-2.0131|-2.2631|-2.3631|-2.2631|-3.4131|-3.3841|-3.1073|-3.3831|-3.1145|-3.5689|-4.2738|-3.7042|-3.1047|-4.5551|2.0793|3.0293|2.4413|1.9913|2.3413|2.3413|1.8413|1.6913|1.7913|0.8913|0.6913|2.1413|2.1413|2.3913|3.2413|3.1598|-0.7448|-2.7448|-2.522|-2.8328|0.138|0.438|0.738|0.738|1.488|1.788|2.138|2.488|3.3339|2.6241|2.2741|2.1741|2.1741|2.4241|3.1824|2.4193|2.9104|-0.3541|-1.3541|-1.5541|-2.4041|-2.3541|-0.9541|-1.2041|-1.6541|-1.7541|-2.2041|-2.7462|-1.9191|-2.2191|-1.6191|-2.4191|-2.1691|-1.9691|-2.0191|-2.5191|-1.8691|-1.7691||-1.8191|-2.9691|-3.4441|-2.4941|-3.0441|-3.8241|-2.9692|-1.5192|-1.6692|-1.4692|-1.4192|-1.1692|-1.3692|-1.8692|||-1.3192|-1.6192|-0.6692|-1.2192|-1.1692
03474|17691|/equities/augros-cosm-pack|CACALL|-0.6506|-0.3006|-0.334|-0.0141|-0.1141|-0.3141|-0.1834|-0.0834|-0.2834|-0.2334|-0.2334|||||||-0.2334|-0.4334|-0.4482||-0.4647||||-0.5163||-0.6861|-0.0861|||||||-0.4861|-0.5067||-0.563||||0.1062|0.5062|-0.5375|0.3583|0.3981|0.4424|-0.4915|0.2961|0.329|-0.3562|||||-0.4062|-0.4263|||||-0.4848||-0.5387||-0.3515||-0.3015||-0.3015|||-0.6015|-0.6684|-0.6381|-0.7881||0.3401|||||||||0.3901||||0.4401|||0.6901||||||||||-0.652|-0.802||-0.8353||-0.8353||-0.3353||-0.7353|-0.767|-0.8189|0.6099|0.6776|0.7529||||||||-0.8366||||-0.8732|||||-0.8232||||-1.0232|-0.0732|-0.0732||-1.0732||-0.2368||-0.2368|-1.3368|-1.3868||||||0.5187||0.5763|-0.6403|0.4948|-0.5498|-0.4775|-0.758|0.371||0.4122|0.458||0.5089||-0.5283|||-0.6283||-0.6648|||||||||-0.7207|-0.8207||||-0.6695|-0.0695|||-0.0695|-0.0695|-0.6695|||||-0.6695|-0.9695|-1.0773|-1.1969||0.9633|-1.0703|0.8226|||-0.914|-1.0155|||||||||-0.0029|-0.0029|||-0.0029|-0.0029|-0.0029|-0.0029||||||-0.5529|-0.8529|0.6643||0.7631|0.8035|0.8928||0.9228||0.9228|0.9728|||0.9728||-0.1386|-0.9886|
03475|17692|/equities/aurea|CACALL|-0.3757|-0.463|0.0862|0.0862|0.1962|0.0762|0.2162|0.3562|0.3891|0.3952|0.4352|0.4952|0.3861|0.4061|0.5829|-0.1706|-0.0306|-0.0706|-0.2106|-0.2106|-0.1706|-0.1306|-0.1306|-0.4106|-0.5106|-0.4306|-0.4367|-0.4767|-0.5641|-0.639|0.0594|0.1994|0.2394|0.1494|0.2394|0.2994|0.4594|0.4994|0.4994|0.3086|0.2686|0.2886|0.2686|0.3686|0.3686|0.3686|0.3686|0.3686|0.3686|0.5686|0.6284|0.6594|0.5844|0.4844|0.7244||0.5893|0.7714|-0.1651|||-0.4351|-0.4651|-0.4651|-0.4451|-0.4251|-0.4651|-0.3751|-0.5351|-0.6556|0.1266|0.1466|0.2466|0.2066|0.4266|0.3266|0.0766|0.1866|0.2066|0.2266|0.3066|0.3066|0.3266|0.2266|0.1066|0.4266|0.4266|0.4266|0.5466|0.5466|0.5165|0.5365|0.5365|0.2365|0.3965|0.5565|0.5565|0.635|0.7046|-0.3348|-0.3348|-0.3348|-0.3348|-0.5148|-0.5848|-0.6031|-0.6788|-0.5388|-0.5388|-0.3988|-0.3788|-0.4388|-0.4588|-0.4788|-0.4588|-0.1988|-0.5388|-0.3788|-0.7788|-0.8488|-0.8788|-0.4388|-0.8788|-1.2219|-0.6436|-0.7836|-0.8618|-0.5709|-0.4936|-0.4736|-0.4936|-0.0936|-0.2936|-0.3736|-0.4736|-0.4396|-0.2821|-0.3821|-0.3184|-0.3584|-0.3588|-0.3588|-0.3588|-0.4031|-0.3756|-0.2999|-0.3599|-0.3599|-0.4399|-0.2788|-0.2589|-0.2389|-0.2389|-0.2189|-0.2989|-0.3189|-0.2189|-0.3389|-0.2189|-0.1589|-0.2789|-0.3189|-0.4789|-0.4789|-0.2389|-0.3389|-0.2589|-0.2389|-0.2989|-0.2989|-0.1789|-0.3189|-0.3389|-0.3789|-0.3789|-0.2589|-0.1789|-0.1789|-0.2589|-0.0989|-0.2589|-0.4389|-0.4499|-0.2899|-0.3699|-0.4899|-0.5299|-0.3099|-0.3499|-0.3499|-0.3476|-0.3876|-0.2951|-0.2292|-0.2292|-0.3092|-0.3047|-0.3207|-0.3355|-0.2955|-0.2955|-0.2955|-0.1755|-0.2555|-0.2955|-0.2555|-0.2755|-0.1755|-0.4155|-0.4721|-0.4521|-0.3921|-0.4055|-0.5055|-0.4351|-0.4951|-0.4824|-0.5004|-0.6138|-0.6605|-0.5405|-0.5405|-0.4605|-0.5405|-0.6405|-0.775|-0.7922|-0.8847|-0.5794|-0.6794||-0.7427|-0.4748|-0.3748|-0.3748|-0.5748|-0.6148|-0.5348|-0.4748|-0.5948|-0.5948|-0.7948|-0.6748|-0.4948|-0.6948|||-0.6548|-0.3948|-0.3748|-0.4748|-0.6748
03476|17693|/equities/aures-technologie|CACALL|-1.1418|-1.1918|-1.4326|-1.0978|-1.1278|-1.4497|-1.2858|-1.6154|0.4566|0.8466|0.9266|0.7266|0.8866|0.8266|0.9666|1.0266|0.9266|0.2966|0.6766|1.1618|1.0068|0.7868|0.9681|1.0123|-0.3785|-0.7385|-0.804|-0.914|-0.9383|-0.8976|-1.2312|-0.9735|-1.0984|-1.1976|-1.4046|0.2837|0.8337|1.0425|0.55|0.8259|0.7359|0.6738|0.4624|0.3724|0.1924|0.2024|0.3624|0.3724|0.4682|0.3758|0.3158|0.3758|0.3758|0.3958|0.4358||0.3958|0.3458|0.5358|||0.4612|0.2512|0.2312|0.0612|0.1562|0.2462|0.1812|0.2312|0.1812|0.3212|0.4025|0.3225|0.3425|0.3825|0.4325|0.5025|0.3625|0.4725|0.4449|0.4649|0.5449|0.6215|0.6233|0.747|0.6928|0.6634|0.7134|0.7134|0.6534|0.7034|0.6334|0.7534|1.1634|-0.5801|-0.4351|-0.8651|-1.136|0.1476|0.1076|0.1176|0.0776|0.1876|0.1076|0.2576|0.2776|0.2776|0.5476|1.0476|1.3776|1.8351|-0.4492|-0.5048|-0.3898|-0.3798|-0.3098|-0.3448|-0.3248|-0.3098|-0.2948|-0.1548|-0.2698|-0.3648|-0.4248|-0.2898|-0.3148|-0.3948|-0.2198|-0.5848|-0.6709|-0.6404|-0.7604|-0.8204|-0.5807|-0.6591|-0.5968|-0.6468|-0.7603|-0.8748|-0.6681|-0.7994|-0.5894|-0.6594|-0.6394|-0.9921|-0.7784|-0.8259|-0.8459|-0.3522|-0.3041|-0.3228|-0.3143|-0.3159|-0.3159|-0.3159|-0.3959|-0.4759|-0.616|-0.4294|-0.3994|-0.4994|-0.5521|-0.6207|-0.5268|-0.5443|-0.6775|-0.4756|-0.4673|-0.5273|-0.6392|-0.7191|0.1172|0.0872|0.1372|0.1172|0.3972|0.6865|-0.3518|-0.3118|-0.3342|-0.3084|-0.2284|-0.3284|-0.4371|0.0567|0.0567|0.0767|0.0567|0.0567|0.0567|0.0567|0.1167|0.1167|0.0767|0.0967|0.1567|0.1167|0.1367|0.1367|0.2767|0.1767|0.0167|0.1167|0.1367|0.1767|0.2767|0.2767|0.1967|0.1567|0.4967|-0.2689|-0.3089|-0.3089|-0.3889|-0.3988|-0.4575|-0.4395|-0.4427|-0.4664|-0.5582|-0.5558|-0.5186|-0.6651|-0.5635|-0.5892|-0.4892|-0.5193|-0.3793|-0.4793|-0.4993||-0.3993|-0.3793|-0.5793|-0.6355|-0.6355|-0.5955|-0.5155|-0.4355|-0.4155|-0.2555|-0.4155|-0.7755|-0.7755|-0.6755|||-0.6355|-0.6755|-0.6355|-0.8955|-0.8555
03477|7129|/equities/avenir-telecom|CACALL|-0.0254|-0.0273|-0.026|-0.0305|-0.0336|-0.0356|-0.0386|-0.036|-0.0342|-0.0284|-0.0306|-0.0336|-0.046|-0.0461|0.0112|0.0198|0.0238|0.0266|0.0246|0.0196|0.0296|0.0336|0.0316|0.0318|0.0196|0.0194|0.0176|0.0186|0.0172|0.0246|0.0294|0.026|0.0346|0.0396|0.0458|0.034|0.0266|0.0226|0.0138|0.0088|0.0116|0.0078|0.0164|0.0186|0.0296|0.0476|0.0374|0.0242|0.0132|0.0104|0.0094|0.0114|0.0062|0.0078|0.0084||0.0058|0.0062|0.0098|||0.0062|0.0076|0.01|0.009|0.0062|0.006|0.0052|0.0044|0.0068|0.0092|0.0102|0.0142|0.0102|0.0072|0.0052|0.0056|0.009|0.0114|0.0082|0.0088|0.0064|0.0082|0.0108|0.0094|0.013|0.0044|0.014|0.0366|0.0392|0.0382|0.0432|0.0402|0.0412|0.0364|0.0402|0.0412|0.0532|0.0412|0.0741|-0.0249|-0.0251|-0.0255|-0.0235|-0.0264|-0.0248|-0.021|-0.0233|-0.0241|-0.0241|-0.0274|-0.0242|-0.028|-0.0298|-0.037|-0.0324|-0.0252|-0.0272|-0.0292|-0.0274|-0.0302|-0.0242|-0.0333|-0.0203|-0.0255|-0.0211|-0.0183|-0.0236|-0.019|-0.0186|-0.0186|-0.017|-0.0168|-0.0162|-0.0158|-0.0214|-0.0194|-0.0202|-0.0222|-0.0192|-0.0198|-0.0216|-0.0202|-0.018|-0.0182|-0.025|-0.0206|-0.0192|-0.0242|-0.0172|-0.0226|-0.025|-0.0174|-0.0142|-0.0162|-0.011|-0.0088|-0.0098|-0.0284|-0.0312|0.0024|0.0038|0.0046|0.0052|0.0156|0.0184|0.0254|0.026|0.0244|0.0294|0.0319|0.0353|0.038|0.0403|0.0433|0.0467|0.0437|0.0475|0.0587|0.0463|0.0542|0.0383|0.0387|0.0427|0.0427|0.0367|0.0399|0.0425|0.0517|0.0233|0.0139|0.0109|0.0361|0.0477|-0.0233|-0.0227|-0.0197|-0.0181|-0.0191|-0.0171|-0.0203|-0.0097|-0.0141|-0.0193|-0.0347|-0.036|-0.0376|-0.0412|-0.0412|-0.0443|-0.0447|-0.0463|-0.0511|-0.0525|-0.0543|-0.0581|-0.0612|-0.0661|-0.0713|-0.075|-0.0695|-0.0705|-0.0725|-0.0883|-0.0875|-0.0925|-0.0919|-0.0809|-0.0814|-0.0924||-0.0959|-0.0869|-0.0659|-0.0699|-0.0899|-0.1454|-0.0929|-0.0902|-0.0967|-0.0961|-0.0912|-0.0897|-0.0907|-0.0847|||-0.0907|-0.1022|-0.0912|-0.0657|-0.0677
03478|14167|/equities/axway-software|CACALL|-1.4703|-1.6703|-1.8703|-2.224|-1.824|-1.724|-1.96|-2.1555|-2.1784|-2.3204|-2.5833|-2.5833|-2.3833|-2.8139|-1.9139|-1.6139|-1.5139|-1.8139|-0.1074|-0.3074|-0.4074|-0.3074|-0.4074|-0.5074|-0.5074|-0.7074|-1.0074|-1.8074|0.0349|0.8349|1.9349|1.8349|0.6349|1.6349|1.9349|1.9349|2.2349|1.8721|1.2236|1.1236|1.3262|1.2291|1.299|1.3767|1.513|1.6422|1.7691|1.8213|2.2459|1.9335|1.4335|1.4335|1.3335|1.3335|1.4335||1.7335|1.7335|2.0335|||2.3335|2.4167|2.3167|2.4067|2.4067|2.4067|1.5574|1.8659|1.8659|1.3659|1.2659|1.4676|1.6363|1.1681|0.9812|1.1958|1.1119|1.3506|0.9506|0.8506|0.6506|1.1506|1.3506|1.1062|1.1736|1.1762|1.2014|1.1491|0.9491|1.2491|1.0491|0.9976|1.0976|1.1418|-0.0891|-0.0891|-0.1891|-0.2891|-0.3891|-0.5891|-0.5891|-0.7891|-1.2891|-1.2891|-1.7101|-1.3668|-1.3152|-1.2152|-1.2255|-1.2255|-1.6255|-1.2255|-1.3255|-1.1283|-0.7755|-0.8755|-0.9755|-0.6755|-0.7755|-0.5755|-0.7755|-0.8755|-0.8755|-0.7755|-0.7755|-0.9755|0.5954|0.5954|0.5954|0.4954|0.4954|0.6954|0.5954|0.7954|0.8954|0.9954|0.9954|0.7954|0.8954|0.8954|0.9025|0.8025|0.8025|0.8025|1.0025|1.058|1.058|1.158|1.1976|1.1976|1.0976|1.0976|0.9976|1.0976|1.1976|1.2029|1.2977|1.3425|1.3425|1.3425|1.3425|1.3425|1.4425|1.0425|1.4425|1.4425|2.1028|1.0214|1.2214|1.1214|1.1268|0.9268|0.9268|0.7268|1.2268|1.3353|1.2671|1.1523|1.3748|-0.3257|-0.6257|-0.4257|-0.5257|-1.1257|-0.5257|-0.7257|-0.5257|-0.7257|-0.5257|-0.7257|-0.8257|-0.9257|-0.8569|-0.7569|-0.7569|-0.7569|-0.6569|-0.8569|-0.7569|-0.9569|-0.2569|-0.0569|-0.1569|-0.2569|-0.3569|-0.8569|-1.0522|-0.9413|0.046|0.746|0.9234|1.0871|0.9363|0.8363|1.0363|0.8363|1.0363|0.9363|1.1363|1.1208|1.1208|1.412|1.2123|1.4123|1.5414|1.7461|1.4373|1.1373|0.9373||1.4373|1.7081|-1.1368|-1.5853|-0.7725|-0.8195|-0.8828|-0.9989|-0.9989|-0.8989|-0.8989|-1.0989|-0.8989|-0.7989|||-0.8989|-0.6989|-0.8989|-0.9989|-0.981
03479|7615|/equities/bains-de-mer|CACALL|-2.6249|-2.6249|-3.6249|-2.6249|-5.6249|-5.4443|0.071|0.071|0.571|1.571|2.071|2.071|1.571|2.571|3.571|4.071|2.071|3.071|2.571|2.071|3.071|2.071|2.071|1.071|1.071|2.071|2.071|1.071|1.071|1.571|2.071|3.071|5.5233|-1.0174|-2.0174|-2.5174|-2.0174|-1.5174|-1.0174|-2.0174|-1.5174|-1.0174|-0.5174|-3.5174|-3.2222|-3.2222|-3.3579|-3.6946|-2.6946|-2.1946|-3.1946|-3.6946|-3.6946|-2.1946|-2.6946||-3.6946|-4.1946|-4.7162|||-4.3514|-5.433|-4.433|-4.433|-4.433|-2.933|-4.933|-5.3644|-3.3644|-3.3644|-3.8644|-2.8644|-3.3644|-3.3644|-3.8644|-4.3644|-4.8644|-5.3644|-5.8644|-6.9056|-6.9056|-6.9056|-7.0618|-6.5145|-7.5145|-8.3698|-8.3698|-8.522|-5.8049|-7.8049|-6.824|-7.324|-7.3322|-7.5089|-10.5089|-7.5674|-7.5674|-7.0674|-7.9638|-8.0986|-7.8544|-9.3544|-8.8544|-6.8544|-9.8544|-8.4468|-11.4468|-10.7251|-8.7251|-8.7251|-7.2251|-11.4639|0.2613|1.7613|3.7613|2.7613|1.7613|4.2613|3.7613|6.2613|5.2613|4.7613|5.2613|5.2613|7.2613|6.2613|7.2613|5.7613|6.7613|2.2613|2.7613|0.7613|3.2613|5.2613|4.7613|1.7613|2.2613|2.7613|1.7613|5.7613|5.7613|4.2613|5.2613|4.2613|4.7613|4.7613|5.7613|6.2042|4.7042|5.2042|4.7042|7.2042|6.9948|5.9948|5.4948|4.9948|4.4948|6.9948|4.9948|4.9948|2.4948|4.9948|3.9948|5.4948|5.5498|7.6109|-0.4708|-1.9708|-0.4708|-1.4708|-2.4708|-3.9708|-4.9708|-2.4708|-0.9708|-0.9708|-1.4708|-1.4708|-3.4708|-4.9708|-3.9708|-4.4708|-4.4708|-6.9708|-4.9708|-5.4708|-4.4708|-5.4708|-4.9708|-3.9708|-3.4708|-2.4708|-3.9708|-5.4708|-6.9708|-5.9708|-8.4708|-7.4708|-7.0472|-6.5472|-5.0472|-8.5472|-7.1607|-7.6607|-10.1607|2.2012|5.7012|6.2012|6.7854|6.7854|7.1504|7.306|8.4234|7.0844|7.5844|8.9827|6.6196|8.6607|9.2063|9.707|6.7747|5.3747|6.5747|7.1747|5.7747|5.7747|7.1747|6.7747|7.5747||5.3747|7.1747|7.6984|7.8984|7.9301|8.3301|8.589|7.2|7.8|8.5445|7.9788|7.1788|8.9788|9.3522|||8.5522|3.7522|1.5522|4.9522|5.3522
03480|1011051|/equities/balyo-sa|CACALL|-0.0789|-0.0499|-0.0429|-0.0429|-0.0649|-0.0389|-0.0659|-0.0739|-0.0699|-0.0739|-0.0679|-0.0679|-0.0659|-0.0669|-0.0729|-0.0679|-0.0669|-0.094|-0.0682|-0.0652|-0.0652|-0.0622|-0.0592|-0.0592|-0.0452|-0.0702|-0.0402|-0.0302|-0.0552|-0.0302|-0.0302|-0.0452|-0.0332|-0.0262|-0.0232|-0.0182|-0.0492|-0.0402|-0.0192|-0.0402|-0.0312|-0.0202|-0.0212|-0.0392|-0.0212|-0.0182|-0.0202|-0.0192|-0.0182|-0.0392||-0.0352|-0.0372|-0.0162|-0.0102||-0.0112|-0.0032|-0.0032|||-0.0162|-0.0542|-0.0162|-0.0212|-0.0192|-0.0162|-0.0402|-0.0242|-0.0402|-0.0212|-0.0172|-0.0402|-0.0212|-0.0142|-0.0112|-0.0172|-0.0402|-0.0102|-0.0022|-0.0152|-0.0132|-0.0202|-0.0102|-0.0272|-0.0002|-0.0012|-0.0082|0.0068|0.0088|0.0078|0.0088|0.0078|0.0078|0.0082|0.0082|0.0082|0.0082|0.0092|0.0112|0.0072|0.0062|0.0002|0.0002|0.0052|0.0062|0.0042|0.0072|0.0054|0.0074|0.0066|0.005|0.0061|0.0051|0.0072|0.0065|0.0055|0.0071|0.0075|0.0084|0.0086|0.0069|0.0079|0.0079|0.0079|0.0079|0.0049|0.0099|0.0089|0.0083|0.0081|0.0082|0.009|0.0096|0.0096|0.0106|0.0096|0.0086|0.0106|0.0106|0.0106|0.01|0.011|0.01|0.0113|0.0119|0.0109|0.0126|0.0133|0.0141|0.013|0.012|0.01|0.01|0.0094|0.0084|0.0134|0.0094|0.0101|0.0109|0.012|0.0131|0.0138|0.0151|0.0141|0.0141|0.0192|0.0142|0.0164|0.0134|0.0154|0.0154|0.0164|0.0204|0.0164|0.0164|0.0164|0.0154|0.0158|0.0194|0.0193|0.02|0.0201|0.0225|0.0238|0.0263|0.0281|0.0323|0.0328|0.0354|0.0386|0.0417|0.043|0.0471|0.0502|0.0543|0.0588|0.0647|||-0.0329|-0.0359|-0.0249|-0.0219|-0.0019|-0.0429|-0.0429|-0.0479|-0.0499|-0.0609|-0.0592|-0.0587|-0.0656|-0.0676|-0.0596|-0.0636|-0.0556|-0.0756|-0.0784|-0.0717|-0.0677|-0.0837|-0.0841|-0.1003|-0.0823|-0.0713|-0.0773|-0.0933|-0.0453|-0.0993||-0.0992|-0.0982|-0.1042|-0.1072|-0.0972|-0.0632|-0.1082|-0.1252|-0.1422|-0.118|-0.107|-0.129|-0.1471|-0.1635|||-0.1866|-0.1716|-0.2097|-0.1587|-0.1467
03481|17699|/equities/barbara-bui|CACALL||||||-0.3505|||||-0.4005|||||||||-0.4505||||||-0.5006||-0.5562|-0.6013|-0.6682||-0.7424||-0.8249||||-0.9165||-1.0184|0.6315||||||0.7017|0.7797||||||0.8663|0.9625||||||||-0.4837||-0.5337|-0.5337||-1.2337|-1.1375||||-1.2472||||||||-1.3691||||1.0212||||||||||||||||1.118||||-0.1803||-1.3803|-1.3232|||-0.4232||-0.3732||-0.3732|-0.4232|-1.8732|-0.5732||-1.9232|||-1.9869||||||-1.941|-1.89|1.5333|||||1.7037||||-1.893|||1.1033||1.2259||||0.4018|0.4018||||||0.4018|||||1.5018|1.6687|1.8541||-2.0601|||||1.1366||||1.2366||1.5366|||-1.7074||0.7304|0.8116|||||||||||||||-0.3518||||||-0.57|-0.52||||-0.52|-0.52|||-0.52|||-0.5895|-1.7895|||0.2995||0.3327||||||||0.3697|0.4108|||-0.4564|||-0.5072|-0.5468|||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|-1.5455|-1.5455|-2.0455|-1.7455|-2.3455|-3.0455|-4.195|-2.9334|-3.376|-2.8288|-3.2319|-2.9319|-4.1614|-2.2614|-2.5614|-2.3614|-2.1614|-1.1614|-1.0614|-1.2614|-1.1614|-1.1614|-1.1614|-1.0614|-1.1614|-1.2614|-2.2614|-1.1614|-1.5614|-2.7614|-1.8614|-2.3614|-2.1614|-1.9614|-1.9614|-1.7614|-1.8614|-3.8614|-4.6515|-4.6739|-5.2523|-2.7523|-3.2523|-3.2523|-3.6523|-3.7038|-3.6038|-3.6038|-4.6038|-4.1038|-5.1038|-5.5654|1.5422|1.5422|3.2422||4.0422|3.2422|3.4422|||4.0422|6.4525|4.9639|4.2654|2.9449|2.3777|3.0252|2.7818|2.7818|2.7818|1.7818|1.8818|2.1818|1.7818|1.9818|0.6818|0.9818|0.9818|0.2818|0.2818|0.2818|0.2818|2.5818|0.2818|1.3818|1.8818|1.6818|1.1818|0.6818|2.2818|2.6243|3.0825|-1.2051|-1.1051|-1.3051|-1.1051|-1.2051|-1.8051|-1.0051|-1.0051|-1.3051|-0.9051|-0.7051|-1.3051|-1.5051|-1.0051|-1.0051|-1.0051|-0.9051|-2.0051|-1.2051|-2.2051|-2.8051|-2.8051|-2.9051|-2.5051|-3.0051|-4.4051|-5.4557|-5.9317|-5.7317|-5.8408|-5.1891|-4.0891|-5.5891|-6.4156|-6.6229|-5.0875|-5.0875|-5.1847|-3.5847|-3.2847|-4.5847|-4.6847|-3.9847|-1.9847|-2.1847|-3.0847|-2.4663|-2.3269|-2.1269|-2.8632|-2.4314|-3.0349|-2.5943|-2.4992|-2.7378|-2.5378|-3.3378|-3.0378|-2.8378|-3.5378|-2.7788|-2.7788|-2.8707|-3.1707|-4.1785|0.8112|0.1112|1.0112|1.0112|1.1112|0.1112|1.2112|0.8112|1.8112|0.9112|2.6112|2.4112|2.8112|1.2112|0.8112|1.2112|2.9112|3.3112|-0.142|-0.442|-1.042|-1.042|-1.842|-1.442|-1.442|-2.042|-1.242|-1.842|-2.8134|-2.0371|-2.2523|-2.9303|-2.4059|-2.2788|-2.4431|-3.2535|-2.8649|-2.4341|-2.0341|-2.4341|-1.7341|-1.1341|-1.5341|-1.2341|-1.5341|-1.1341|-1.2341|-1.6341|-1.2341|-1.6341|-4.6341|-2.7935|-2.3761|-2.5012|-2.7329|-2.6329|-3.1977|0.3007|0.4007|2.2007|2.8452|2.7503|2.3225|2.6586|2.8586|2.6586|3.0206|3.2218|3.0218|2.6218|2.4218|2.4218||3.0218|3.0218|3.2218|2.4218|2.4218|2.2218|3.2218|2.8218|2.4218|3.2218|3.0218|3.0218|3.2218|4.4218|||-1.1126|-0.5126|-0.1126|-1.7126|-0.7126
03483|17700|/equities/bastide-le-confort-medical|CACALL|-0.7677|-0.5877|-0.0077|-1.0677|-1.3641|-1.6824|-1.2538|-1.1442|-1.238|-1.2155|-1.2328|-1.3531|-1.5901|-1.3879|-1.4488|-1.2916|-1.3316|-1.4916|-1.8573|-1.577|-1.6967|-1.5233|-1.6733|-1.6233|-1.2733|-1.7733|-1.9314|-2.0316|-2.3123|-2.2021|-2.0021|-1.2521|-1.2521|-1.8521|-2.1717|-2.1658|-2.212|-2.0245|-2.1216|-2.174|-2.3045|-2.8967|-2.7574|-2.6638|-3.1403|0.5752|1.0752|0.9752|0.9752|0.5752|1.7752|0.8252|0.8252|0.5752|1.1752||0.6252|1.2752|1.5752|||2.0392|2.2185|1.8483|1.9815|2.0961|2.1401|3.0223|1.6883|1.6383|1.5383|1.5383|1.8898|1.8886|1.8901|2.1501|1.978|1.878|2.028|1.178|0.428|1.878|2.0892|1.9892|2.2574|3.0249|2.6526|-1.0837|-1.1837|-1.2337|-1.7337|-1.9846|-1.9024|-2.11|-1.61|-1.71|-1.46|-2.11|-2.26|-2.11|-1.86|-1.86|-1.91|-2.36|-1.46|-2.41|-1.76|-2.41|-1.36|-0.86|-1.31|-1.96|-2.76|-2.2522|-2.783|-2.6394|-2.6938|-3.4212|-1.5212|-0.8712|-0.0712|-0.2212|-0.3712|-0.4212|-0.8212|-1.0212|-1.0712|-3.6212|-1.4014|-1.3169|-1.1669|-1.3669|-1.8272|-1.575|-1.475|-1.2751|-1.4667|-1.7325|-1.0805|-1.2311|-1.2429|-0.818|-0.718|-0.918|-1.068|-0.9395|-1.3326|-0.5327|-0.5327|-0.5327|-0.6327|-0.6827|-0.6327|-0.6827|-0.6827|-0.6827|-0.6827|-0.6827|-0.5826|-0.6827|-0.6827|-0.5826|-0.7827|-0.4826|-1.1827|-1.2375|-1.1875|-1.3875|-1.3875|-1.6375|-1.7375|-1.725|-1.5916|-1.5796|-1.6551|-1.7112|-1.8958|-2.0148|-1.7776|-1.9139|-1.2639|-1.2639|-1.7639|-1.9139|-2.1139|-2.3877|-2.0652|-2.1152|-2.5652|-2.978|-2.62|0.3073|1.4073|2.3073|1.7573|2.0073|-0.4612|-1.4112|-1.1612|-1.6612|-1.6612|-1.9319|-1.7199|-1.9199|-1.3199|-1.4199|-1.8699|-2.0915|-2.5378|0.2278|0.4278|0.3278|0.2778|0.2778|0.4778|1.8278|2.1559|2.1426|2.7113|2.4098|2.5386|2.2235|2.8594|-1.6743|-1.7982|-1.2982|-1.4482|-1.4482|-1.3982|-0.7982||-1.6482|-1.7982|-1.9482|-2.0982|-1.7482|-1.6982|-1.2982|-2.0982|-1.7482|-1.3982|-2.1482|-2.3482|-2.7813|-2.3649|||-2.3649|-2.7721|-3.3634|-3.5788|-2.7113
03484|1173833|/equities/believe|CACALL|-0.9843|0.0557|0.3357|0.5357|0.5757|0.6157|0.4157|0.8357|0.6708|0.7734|0.8334|0.6534|0.6604|0.7393|0.6626|0.8273|0.8826|0.8962|0.9447|1.0407|1.0553|1.2192|1.2535|1.3962|1.6291||1.689|1.3622|1.9902|1.6543|0.9343|1.1743|1.1225|1.2425|1.1839|1.1232|1.1897|1.3497|-0.056|-0.056|-0.276|-0.516|-0.356|-0.776|-0.996|-0.596|-1.726|-0.956|-1.2011|0.4114|0.4114|0.2714|0.4314|0.4514|0.5914||0.7514|0.9314|1.0514|||1.0314|1.2982|1.3162|0.9962|0.9962|1.0762|0.9362|1.1362|1.1762|1.2162|1.2562|1.2362|1.2762|0.8562|0.5362|0.9162|0.7362|0.8162|1.0236|1.0226|1.0226|1.1062|1.1611|1.0011|1.0912|1.3636|1.1907|1.0808|1.3608|1.5348|1.3387|1.2624|1.1465|0.6965|0.8565|0.7465|1.0565|1.3733|1.4342|1.2647|1.2708|-0.0516|-0.2916|-0.4616|-0.8916|-0.946|-0.736|-0.536|-0.336|-0.386|-0.196|-0.086|-0.046|-0.236|-0.086|-0.506|-0.736|-0.536|-0.896|-0.897|-0.557|-0.377|-0.317|-0.377|-0.297|-0.177|-0.797|-0.7628|-0.7563|-0.7663|-0.5463|-0.6563|-0.7463|-0.9163|-0.9409|-0.8665|-1.1259|-0.8259|-1.0105|-1.0583|-1.1145|-0.6045|-0.2845|-0.4145|-0.5745|-0.7245|-0.7245|-0.7545|-0.8745|-0.9962|-1.1868|-1.0909|-1.2299|-1.0499|-0.8964|-0.8864|-0.9405|-0.9928|-1.132|-1.3589|-0.8808|-0.9608|-0.2855|-0.1855|-0.3255|-0.3455|-0.2455|-0.4855|-0.5055|-0.5055|-0.6455|-0.5655|-0.3855|-0.4055|-0.7255|-0.6028|-0.6864|-0.6727|-0.7285|-0.8347|-0.7147|-0.663|-0.7425|-0.5225|-0.5025|-0.4825|-0.6425|-0.7425|-0.8225|-0.7516|-0.9051|-0.8246|-0.7762|-0.9269|-0.7799|-0.9221|-0.9021|-0.8421|-0.9702|-0.8702|-0.9502|-0.9702|-0.7702|-0.5902|-0.6502|-0.9502|-1.2702|-1.3735|0.1121|0.1121|0.4321|0.1121|1.0321|1.2068|1.3242|1.1569|1.3088|1.3091|1.3491|1.5891|1.5857|1.7432|1.5432|1.1485|0.6685|0.5285|0.4085|1.0485|1.0285||1.399|-0.9463|-0.7063|-0.8463|-0.5463|-0.3063|-0.5263|-0.2663|-0.2663|-0.3863|-0.4063|-0.3263|-0.5463|-0.2463|||-0.4063|-0.4863|-0.5863|-0.1463|-0.9413
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.6877|0.6477|0.7563|0.6448|0.7687|0.7823|0.8023|0.7623|0.5623|0.7023|0.6423|0.7623|0.8023|0.7423|0.9023|0.7623|0.8223|0.9026|0.8029|0.6629|0.4829|0.5229|0.8429|0.971|1.1811|-0.2197|-0.4797|-0.5197|-0.9597|-0.5597|-0.6397|-0.5197|-0.4997|-0.5397|-0.7597|-0.6197|-0.4597|-0.6397|-0.7997|-0.7797|-0.8711|-0.7911|-0.6111|-0.7511|-0.8246|-0.7118|-0.8431|-0.9334|0.099|0.159|0.079|0.139|0.179|0.079|0.559||0.899|0.99|0.7745|||0.8745|1.2928|0.9909|1.0199|1.0721|-0.0346|-0.4346|-1.0146|-0.9483|-0.5483|-0.6883|-1.0982|-0.4698|-0.5098|-0.5898|-0.6298|-0.7398|-0.7147|-0.7147|-0.7413|-0.7213|-0.7813|-0.5813|-0.8813|-0.6213|-0.6413|-0.7413|-0.6613|-0.7813|-0.9013|-1.0413|-0.7613|-0.1413|-0.2613|-0.3613|-0.2413|-0.5613|-0.7813|-0.6613|-0.6813|-0.7413|-0.8213|-1.1386|-0.8186|-0.8986|-1.1007|-0.8796|-0.7196|-0.7796|-0.7996|-0.8396|-0.5396|-0.8396|-0.8196|-0.9596|-1.0596|-1.0796|-1.2796|-1.374|-1.53|-1.7522|-1.8847|-0.7296|-0.9385|-0.9249|-0.5849|-0.5449|-0.6649|-0.8532|0.0837|0.2437|0.2237|0.1437|0.2237|0.4237|0.3037|0.0237|0.1037|0.5437|0.7637|-0.0298|-0.1498|-0.1098|-0.1098|-0.0698|-0.4098|-0.4898|-0.5498|-0.7298|-0.8098|-0.7698|-0.8808|-0.8798|-0.942|-0.77|-0.8634|-0.8782|-0.8813|-1.0292|-0.8704|-0.6104|-0.6104|-0.5104|-0.4104|-0.6504|-0.7904|-0.8104|-1.0104|-0.6904|-0.4104|-0.5104|-0.6904|-0.7104|-0.7504|-0.8926|-0.8091|-0.7291|-0.5891|-0.6691|-0.7091|-0.7691|-1.1013|-0.7017|-0.8817|-0.6017|-0.3217|-0.4017|-0.7017|-0.8817|-1.0108|-0.9775|-1.125|-1.1645|0.4886|0.4686|0.6486|0.8086|0.994|0.9744|0.9727|1.0133|0.8133|0.9333|0.8733|0.8733|0.9733|0.8133|0.4333|0.5333|0.6133|0.7733|0.6733|0.5933|0.9533|1.0133|0.8133|1.0133|0.8533|0.7333|1.0333|1.0933|1.1733|-0.1024|-0.0424|-0.5224|-0.5024|-0.9824|-1.0337|-1.113||-1.0048|-1.0848|-0.9048|-1.1353|-1.2225|-1.0573|-1.1892|-1.1858|-1.0927|-1.0927|-1.0527|-1.2727|-1.2527|-1.3727|||-1.3927|-1.3527|-1.0727|-0.8327|-0.9527
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|-3.4381|0.2795|0.7295|1.0795|1.5295|1.4295|1.9795|2.1295|2.8295|3.0795|2.9795|3.4295|2.4295|4.7295|3.2795|2.4295|2.1295|3.0295|4.8795|3.9855|-3.0654|-2.2154|-2.7154|-1.6654|-2.3654|-2.2654|-2.3154|-2.0654|-2.3654|-2.5154|-3.1912|0.2107|1.2107|1.5607|1.1607|2.4107|2.7107|2.2107|2.8107|3.323|2.4231|1.773|1.9231|1.823|2.1731|2.873|3.1478|2.6115|2.9863|2.8363|2.5863|2.0363|2.3363|1.5863|1.1863||1.4363|1.4363|2.5863|||3.1363|3.3431|3.6562|3.2625|3.0152|2.1652|2.7652|2.1652|1.9152|2.4152|2.2652|1.8152|1.1652|1.6152|2.0652|2.5152|2.2152|2.4652|2.9152|3.2152|3.403|3.4173|2.9062|2.0062|2.7062|3.1264|2.7099|3.3971|2.9178|2.8178|3.0178|3.7587|2.8269|1.9269|1.9769|3.3269|3.5993|-0.4645|-0.8145|-1.4645|-2.0645|-2.4645|-3.5145|-2.9911|-2.9707|-2.6675|-2.8583|-2.8703|-2.1703|-2.5703|-2.6948|-2.6948|-3.122|0.4906|0.0906|0.6406|0.7906|0.5406|0.5406|0.5406|0.9406|0.8406|0.8406|0.8406|1.2906|2.5906|2.4506|2.7785|2.5967|2.1967|1.9467|1.1467|1.6467|2.3967|3.688|2.3594|1.8094|2.0594|2.6854|2.1532|2.8091|2.2213|2.3097|2.5108|2.3176|2.4612|2.4569|2.1856|1.9856|1.8356|1.4856|2.2356|2.0856|2.1856|2.2856|1.7856|2.4856|2.5356|2.9118|2.9374|2.6874|3.3137|3.3292|3.2342|2.3842|1.9842|3.438|-0.776|-1.976|-1.7895|-1.9395|-1.6395|-1.4395|-1.9395|-2.1224|-1.7724|-1.5724|-2.0224|-2.3724|-2.1724|-2.5224|-3.027|-1.127|-1.427|-1.777|-2.327|-2.027|-2.127|-2.277|-3.0494|-2.541|-3.0483|-2.521|-2.521|-1.821|-2.071|-1.921|-1.571|-1.971|-2.721|-2.671|-2.9309|-2.5809|-3.3149|-2.1776|-2.5276|-3.214|-2.8961|-2.9457|-3.2007|2.2803|2.3303|2.2803|2.3803|2.2803|2.6303|2.9309|-0.6193|-0.4693|-0.6193|-1.6693|-1.6693|-2.0193|-2.8193|-2.2693|-3.0193|-3.2193|-2.5693|-3.0193||-2.7693|-2.9693|-2.8693|-3.4465|-2.8767|-2.5267|-2.6267|-1.9767|-1.9267|-1.1767|-2.3267|-3.1767|-3.4767|-5.0547|||-3.0517|-3.1517|-2.3017|-3.1017|-3.7517
03487|17702|/equities/bigben-interactive|CACALL|-0.3927|-0.4172|-0.4505|-0.4555|-0.3505|-0.4655|-0.4005|-0.2905|-0.2605|-0.4405|-0.4867|-0.3741|-0.3277|-0.2977|-0.2977|-0.3177|-0.2777|-0.2627|-0.2777|-0.2777|-0.2027|-0.1377|-0.3277|-0.3277|-0.4477|-0.4577|-0.543|-0.4667|-0.4321|-0.3926|-0.4777|-0.4125|-0.4075|-0.4516|-0.3795|-0.3195|-0.3695|-0.2845|-0.2545|-0.2945|-0.3495|-0.3695|-0.3395|-0.4345|0.0617|0.1817|0.1567|0.2217|0.2217|0.4117|0.4067|0.4943|0.4343|0.4293|0.5437||0.4168|0.2268|0.1768|||0.2118|0.2568|0.2418|0.1518|0.1718|0.1818|0.1468|0.2468|0.2568|0.3068|0.3068|0.3668|0.3368|0.2918|0.2568|0.1268|0.4618|0.4721|0.4621|0.4421|0.4421|0.4871|0.3821|0.4321|0.5221|0.5021|0.5621|0.5671|0.6632|0.5777|0.6272|0.6937|0.4037|0.4937|0.5237|0.6005|0.6164|0.6283|0.6048|-0.1208|-0.4008|-0.4208|-0.487|-0.407|-0.4481|-0.4295|-0.4739|-0.4339|-0.4839|-0.5213|-0.5574|-0.4724|-0.5174|-0.4774|-0.5374|-0.6505|-0.6275|-0.5875|-0.7277|-0.533|-0.5189|-0.6074|-0.7219|-0.6376|-0.5729|-0.5524|-0.4424|-0.3324|-0.3324|-0.3324|-0.4924|-0.3274|-0.2574|-0.2524|-0.3224|-0.3174|-0.3924|-0.4346|-0.2996|-0.3196|-0.2596|-0.1846|-0.2246|-0.2146|-0.1746|-0.2096|-0.1296|-0.1446|-0.1496|-0.1496|-0.2196|-0.2246|-0.2146|-0.4696|-0.4743|-0.5417|-0.5597|-0.5902|-0.703|-0.7017|-0.6458|-0.6828|-0.7481|-0.7171|-0.5821|-0.4971|-0.5421|-0.3371|-0.5785|-0.1821|-0.6063|-0.5785|-0.1821|-0.5785|-0.2421|-0.2521|-0.5693|-0.1921|-0.6987|-0.3639|-0.6795|-0.624|-0.6965|0.3681|0.4081|0.5281|0.1089|0.4281|0.4081|0.0627|0.4681|0.0812|0.1089|0.5781|0.7481|-0.1762|-0.6763|-0.6823|-0.3376|-0.3276|-0.3276|-0.5899|-0.1776|-0.2276|-0.6176|-0.1776|-0.1976|-0.3476|-0.8025|-0.7813|-0.9646|-0.9059|0.3895|0.5295|0.7095|0.7411|0.9229|0.821|0.8573|0.8142|0.6835|0.9799|0.4924|0.8557|-0.3208|-0.169|-0.7277|-0.079|-0.5427||-0.089|-0.149|-0.7277|-0.7366|0.1105|0.2405|0.3705|0.0762|0.6005|0.7466|-0.4782|-0.4782|-0.469|-0.3857|||-0.2339|-0.2939|-0.2139|-0.5522|-0.6631
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|-5.8426|-6.2226|-3.5526|-3.4526|-5.0426|-4.9826|-5.615|-5.355|-5.5194|-3.1694|-2.2194|-2.7194|-4.2194|-2.9694|-1.8194|-2.0694|-0.1694|-0.8694|-0.9194|-1.6194|-1.5194|-1.5194|-2.5194|-3.9694|-4.1194|-2.7194|-3.5194|-4.5194|-5.7794|-8.0594|-4.594|-5.514|-3.744|-5.494|0.0273|1.2773|4.8273|5.347|5.5411|4.9214|5.1214|4.7568|3.1068|2.2468|2.5868|2.1868|3.5568|2.5668|3.1568|4.4568|4.0068|0.9468|2.5068|2.3668|3.7068||3.6068|2.9468|3.2568|||4.0068|3.2568|4.0568|4.2324|2.8924|2.8924|4.0824|1.3924|1.1524|1.4124|1.2124|0.2524|1.9324|2.0324|4.1824|5.581|4.2559|4.3359|4.7125|4.3925|5.4494|5.8182|5.4658|4.8118|4.4918|4.4918|4.1118|5.6918|7.0954|5.9415|4.9463|5.6463|5.5974|4.9574|5.1574|6.8574|6.2105|-1.0352|-1.6952|-3.5552|-3.6752|-5.5352|-4.5152|-3.4752|-4.8152|-5.7152|-7.9058|-4.3075|-2.9075|-3.0475|-2.0475|-2.2675|-3.1275|-0.4475|-1.7475|-1.7475|-1.2475|-2.3875|-3.0475|-2.7475|-2.1675|-5.4475|-6.2316|-5.7229|-5.4833|-5.2947|-6.2348|-3.8748|-6.2948|-5.3194|-4.8194|-4.0794|-5.1794|-6.9327|-5.7434|-5.7434|-5.1834|-6.0834|0.8765|2.5965|1.5565|2.5365|4.2965|4.5984|4.2304|3.8195|3.6795|5.3395|-1.2024|-3.4224|-3.9424|-4.7994|-4.5382|0.2827|0.3427|0.3427|1.5027|0.3827|0.3827|0.5627|0.9627|1.7827|1.1427|1.9227|3.9627|4.6827|5.153|5.0689|4.3167|4.3167|5.1486|-1.3006|-1.0806|-1.9206|-1.8806|-1.2606|-1.2806|-1.9806|-2.9806|-4.6806|-4.9463|0.3264|2.2264|2.7264|2.3064|4.8464|5.3971|-0.2609|-2.3809|-3.8409|-3.3009|-4.1609|-4.0209|-5.0409|-5.5299|-4.089|-4.429|-4.6734|-5.506|-5.8578|-6.0319|-6.5544|-5.3074|-3.4674|-5.4674|-4.6474|-4.4074|-5.7274|-5.5527|0.383|0.063|1.023|0.543|3.363|5.203|5.753|-0.3599|-1.9999|-1.9999|-1.6198|-2.6598|-3.8999|-4.1799|-4.8999|-1.6598|-1.6998|-2.4199|-2.6198|-4.2998||-4.8798|-6.0009|-6.701|0.8985|2.6585|2.2785|1.9985|1.3585|0.0785|2.4785|2.0985|3.6385|3.8385|2.9385|||3.1385|2.2785|1.3185|2.0585|2.0785
03489|17704|/equities/bleecker|CACALL|||-5.2642||||||||-5.8491|-4.1471|-6.1471||-4.1976||-4.1976|-7.1976|-6.3307|-7.0341|-11.3157|||-6.0174|-6.686|-7.4289|-8.1906|||||||-8.1906|||-10.1906||||||||-11.3229|-8.3306|-4.3306||-2.3306||-11.3306|||-1.3306|-1.3306||-9.3306||||||||||||||-13.3306|-14.3306||-13.9229|-15.4699||||-17.1888|8.7022|11.7022|-8.5772||-13.5772|-10.5772||||-8.5772|-13.5772|-18.5772|||||||-16.9747|||||||||-30.3608||11.5812||12.5812|-13.9791||||-15.5323|||||-16.2582||-18.0646||||||||||-20.0718|-30.802||||||||||||||16.4467||-18.2741|3.9439|||||||||8.9439|||||||15.9439|-17.7154||||11.0171|12.2413|||-13.6014|-15.1127||||||||||||1.4724||5.4724|-6.0805|-10.7561|||||-4.8401||-4.2278||||||-5.2278|-6.2278|-6.5865|||-4.0203||||||-7.0203|-7.467||||||||-8.2967|-9.2186|-10.2428||||-11.2357|-7.2357|-11.2357|-12.4841|-13.8713|-18.7458|-13.0509||||-11.8344||0.5363||||||10.5363||
03490|7031|/equities/boiron|CACALL|-2.7272|-4.1472|-2.9681|-3.1906|-2.0106|-2.5506|-2.0851|-2.8312|-2.5503|-2.5796|-2.3996|-2.7596|-2.8284|-2.5004|-2.5302|-2.2902|-2.4702|-2.6102|-3.0702|-3.3703|-3.1792|-3.2816|-2.9416|-3.1829|-3.6657|-3.0657|-3.7257|-3.9805|-4.2005|-4.4961|-3.2113|-3.967|-2.99|0.4879|0.1879|0.7879|1.6079|1.8679|1.7079|2.2679|2.4479|2.4279|1.9479|1.7279|1.4679|1.9279|2.5879|2.7079|2.9188|2.9332|3.0332|1.6732|2.7532|1.2532|1.5132||0.9732|0.8332|0.9132|||1.4532|1.5532|2.2532|-0.6862|-1.2262|-0.9662|-1.6862|-1.6862|-1.8069|-2.0333|-2.1136|-2.3596|-2.4807|-2.6697|-1.8497|-1.9297|-1.3697|-2.0097|-2.6897|-3.0319|-3.0933|-3.3503|-3.911|-3.351|-3.771|-3.271|-2.911|-1.971|-0.331|-1.011|-2.231|-1.691|-2.811|-3.561|-3.4771|-3.4771|-3.8271|-3.7271|-4.7271|-5.1524|-5.3665|-5.5517|-5.9824|-5.8138|-7.2566|-5.4066|-6.4566|-8.4767|0.2144|0.1144|1.4144|3.3144|2.2144|2.8144|2.7826|3.1863|2.9753|2.7753|2.9753|2.9753|2.6753|3.3446|3.1446|3.1446|2.6446|3.4446|3.0446|3.0446|3.0446|3.0446|2.1446|3.2446|3.1446|3.7551|3.7835|3.5835|2.9835|2.1835|2.7835|2.4835|1.7835|2.0835|2.4835|2.0835|1.8835|2.9835|3.7835|3.0088|2.4088|2.6088|1.2088|1.5088|1.3088|0.8088|1.5088|1.9088|2.2088|1.8553|1.0553|1.1553|1.2553|1.6837|1.7652|1.8005|1.4005|1.4005|1.6531|1.6531|1.8923|1.8748|1.917|1.817|1.9134|2.1426|2.3862|2.3292|2.6657|2.7606|2.7606|2.4606|2.2106|2.7606|3.3646|1.8228|1.8728|1.5728|1.1728|0.8728|0.4728|1.4728|1.9228|2.3728|2.3728|-0.0204|-1.0704|-0.9704|-0.8704|-1.2704|-0.7704|-0.9704|-1.1204|-0.6704|-2.0204|-1.881|-1.9471|-1.8471|-2.4971|-2.1107|0.2089|0.6589|0.7089|1.059|0.9089|0.809|1.059|0.7089|0.6589|0.359|0.6589|0.7089|0.9089|1.109|1.1589|1.1589|1.9589|2.0322|-0.3884|-0.3884|-0.2884||-0.2884|-1.6384|-2.2593|-1.8493|-1.7129|-1.2629|-1.0629|-0.5629|-0.8129|-0.4129|-1.0129|-1.9129|-1.9629|-2.2615|||-2.6184|-2.5148|-2.9054|-3.0115|-2.9239
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.0186|0.0086|0.0836|0.0636|0.0786|0.1236|0.2336|0.2136|0.232|0.232|0.277|0.262|0.2695|0.2689|0.2957|0.2812|0.2412|0.2162|0.2412|0.2712|0.2062|0.1562|0.2112|0.2312|0.2212|0.3062|0.325|0.225|0.245|0.2835|0.1935|0.2385|0.3288|0.3379|0.2671|0.3084|0.2683|0.2572|0.3108|0.194|0.254|0.134|0.134|0.134|0.214|0.214|0.199|0.134|0.209|0.224|0.2817|0.242|0.237|0.162|0.217||0.2289|0.2611|0.2261|||0.2251|0.2653|0.2853|0.2837|0.3006|0.2406|0.3698|0.1326|0.1676|0.2076|0.1976|0.0926|0.0876|0.1476|0.1676|0.2126|0.0576|0.1526|0.2026|0.1976|0.2465|0.1977|0.2277|0.2076|0.2226|0.2026|0.2254|0.2288|0.2729|0.1829|0.1979|0.2579|0.2707|0.2358|0.2158|0.2662|0.2612|-0.0614|-0.0614|-0.1064|-0.1614|-0.0964|-0.0664|-0.1364|-0.1814|-0.1914|-0.1564|-0.0764|-0.0764|-0.1164|-0.1064|-0.0564|-0.0764|-0.0964|-0.1914|-0.1764|-0.2214|-0.2194|-0.2354|-0.2877|-0.2148|-0.2098|-0.2482|-0.2716|-0.2631|-0.2357|-0.2294|-0.1594|-0.1694|-0.1944|-0.1444|-0.1894|-0.2244|-0.1794|-0.1444|-0.2194|-0.2852|-0.2793|-0.2652|-0.1902|-0.1502|-0.0852|-0.2102|-0.1402|-0.2302|-0.2352|-0.2452|-0.2352|-0.1652|-0.1952|-0.2102|-0.3002|-0.306|-0.2953|-0.3378|-0.4359|-0.3044|-0.3487|-0.3125|-0.3358|-0.334|-0.3683|-0.3481|-0.3681|-0.3446|0.1679|0.2779|0.189|0.189|0.224|0.239|0.239|0.3053|0.2909|0.2319|0.2532|0.2846|0.2804|-0.0845|-0.1295|-0.1495|-0.0945|-0.0395|-0.0245|-0.0095|-0.0595|-0.0845|-0.1045|-0.2145|-0.2195|-0.2645|-0.2995|-0.3205|-0.3042|-0.3346|-0.1746|-0.3096|-0.2823|-0.3231|-0.3081|-0.2031|-0.2081|-0.2831|-0.3131|-0.4945|-0.1225|-0.0575|-0.0675|-0.1725|-0.1525|-0.2025|-0.2378|-0.202|-0.1778|-0.1755|-0.2005|-0.1854|-0.1804|-0.1704|-0.1354|-0.2054|-0.2304|-0.2769|0.053|0.078|0.068|0.023|0.048|0.078||0.128|0.038|0.043|0.073|0.113|0.348|0.2508|0.244|0.3942|0.1832|0.1625|0.1668|0.1718|0.2184|||0.1837|0.1587|0.2037|0.1985|0.2035
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|-0.87|-0.8172|-0.9105|-0.7705|-0.9305|-1.0211|-0.959|-1.0106|-1.0673|-1.1076|-1.1106|-0.6106|-0.0606|-0.0206|-0.0106|-0.1906|-0.2106|-0.2606|-0.0206|-0.1206|-0.2706|-0.2406|-0.1106|-0.0306|-0.1006|-0.5706|-0.6206|-0.7063|-0.6663|-0.6163|-0.8958|-0.7559|-0.5979|-0.6579|-0.7571|-0.6182|-0.5982|-0.6182|-0.8591|-0.7623|0.0283|0.2483|0.1083|0.2483|0.0883|0.1083|0.2683|0.1683|0.3283|0.4883|0.5283|0.5237|0.5837|0.5037|0.6237||0.6437|0.7096|0.7618|||0.9287|0.6819|0.7819|0.6819|0.6019|0.7019|0.6219|0.2819|0.3019|0.5419|0.5619|0.4619|0.5419|0.4419|0.4019|0.6219|0.4819|0.4819|0.5019|0.3819|0.6819|0.6619|0.6619|0.7619|0.7943|1.0272|0.7672|0.8272|1.2202|-0.3228|-0.4428|-0.5828|-0.7028|-0.8228|-0.5628|-0.5028|-0.5228|-0.6828|-0.7828|-0.6428|-0.6828|-0.8228|-1.0059|-1.0855|0.2362|0.3362|0.6762|0.6562|0.6162|0.7762|0.5362|0.4962|0.4762|0.3962|0.2162|0.1562|0.4962|0.7362|0.7962|1.2162|-0.3252|-0.4252|-0.5252|-0.5491|-0.5068|-0.6075|-0.5753|-0.4553|-0.6007|-0.5407|-0.3207|-0.4607|-0.5407|-0.6064|-0.6264|-0.5864|0.0149|0.0349|0.2149|0.2149|0.2749|0.2749|0.2949|0.3749|0.3749|0.3549|0.2749|0.1349|0.0949|0.1949|0.3349|0.4349|0.6549|0.4149|0.4349|0.6749|0.6349|0.7349|0.9321|1.0668|-0.5716|-0.5116|-0.7251|-0.5745|-0.5876|-0.4876|-0.5276|-0.5795|-0.5674|-0.4474|-0.5474|-0.4474|-0.5474|-0.5874|-0.5128|-0.3328|-0.1928|-0.1728|-0.4128|-0.4328|-0.4928|-0.6776|-0.6195|-0.6639|-0.681|-0.7478|-0.7287|-0.6726|-0.5726|-0.7926|0.0463|0.4063|0.2463|0.2663|0.3463|0.5063|0.6663|0.5863|0.7658|0.6676|0.6276|0.6276|0.8941|0.7455|0.6855|0.7554|0.6354|0.5554|0.7354|0.9554|0.7754|0.6354|0.5554|0.9554|-0.4372|-0.6972|-0.7596|-0.7596|-0.8362|-0.8603|-0.7837|-0.7237|-0.7237|-0.7237|-0.6037|-0.4637|-0.4037|-0.5637|-0.2437||-0.5637|-0.6437|-0.7237|-0.7874|-0.7038|-0.6553|-0.7137|-0.6737|-0.5737|-0.6937|-0.7737|-0.8119|-0.8977|-0.9196|||-0.9596|-1.1074|-1.0993|-1.1014|-1.0205
03493|945125|/equities/bone-therapeutics-sa|CACALL|-0.0086|-0.01|-0.01|-0.0089|-0.01|-0.0103|-0.0093|-0.0091|-0.0091|-0.0091|-0.0089|-0.0091|-0.0083|-0.0103|-0.0111|-0.0108|-0.0127|-0.0121|-0.011|-0.0136|-0.014|-0.0145|-0.0121|-0.0115|-0.0115|-0.0155|-0.0148|-0.0172|-0.0167|-0.0181|-0.0168||-0.0168|-0.0118|-0.0158|-0.0206|-0.02|-0.0201|-0.0203|-0.0202|-0.0229|-0.0211|-0.0226|-0.0188|-0.0176|-0.0138|-0.0176|-0.0136|-0.0096|-0.0106|-0.0054|-0.0056|-0.0012|-0.0012|-0.0054||-0.0084|-0.0086|-0.0172|||-0.0178|-0.0182|-0.0152|-0.0214|0.0013|0.0027|0.0023|0.0039|0.0023|0.0075|0.0123|0.0115|0.0271|-0.0122|-0.0128|-0.0115|-0.0139|-0.0144|-0.0149|-0.0151|-0.0171|-0.0172|-0.018|-0.021|-0.019|-0.017|-0.018|-0.0181|-0.0201|-0.0173|-0.0209|-0.0177|-0.0187|-0.0173|-0.0163|-0.0179|-0.0249|-0.0279|-0.026|-0.0302|-0.0317|-0.0314|-0.0364|-0.0332|-0.0366|-0.0375|-0.0398|-0.0432|-0.0422|-0.0492|-0.0498|0.0119|0.0217|0.0191|0.0255|0.0211|0.0255|0.0276|0.0271|0.0346|0.0421|0.0431|0.0496|0.0456|0.0296|0.0201|0.0704|0.0349|0.0328|-0.0128|-0.0136|-0.0112|-0.0138|-0.0098|-0.007|-0.012|-0.0107|-0.0144|-0.0125|-0.0122|-0.0115|-0.0113|-0.0119|-0.0128|-0.016|-0.0139|-0.0131|-0.0139|-0.0145|-0.0141|-0.0121|-0.0121|-0.0157|-0.0155|-0.0186|-0.0207|-0.0216|-0.0196|-0.0199|-0.0215|-0.0173|-0.0193|-0.022|-0.0216|-0.0239|-0.0203|-0.0207|-0.0219|-0.0129|-0.0127|-0.0159|-0.0203|-0.0241|-0.0224|-0.0194|-0.0155|-0.0157|-0.0187|-0.0217|-0.0192|-0.0203|-0.0219|-0.0251|-0.0247|-0.0265|-0.0313|-0.0328|-0.033|-0.0274|-0.0232|-0.0214|-0.0152|-0.0264|-0.0288|-0.0388||0.0128|0.0143|0.0128|0.0138|0.0128|0.0178|0.0168|0.0178|0.0218|0.0198|0.0173|0.0208|0.0243|0.0278|0.029|0.032|0.032|0.021|0.0255|0.0275|0.023|0.028|0.0315|0.0305|0.027|0.036|0.0347|-0.0025|-0.0105|-0.0195|-0.0291|-0.0289|-0.0385||-0.0355|-0.0367|-0.0365|-0.0328|-0.0349|-0.0338|-0.0337|-0.0301|-0.0311|-0.0296|-0.0374|-0.0379|-0.036|-0.028|||-0.023|-0.0205|-0.027|-0.028|-0.0316
03494|1153014|/equities/boostheat|CACALL|49610.3472|39610.3472|51233.7191|52213.2732|42213.2732|52213.2732|52213.2732|52213.2732|52213.2732|55236.9702|63143.992|63143.992|63143.992|67382.2134|82091.3482|87323.7202|93137.4669|99597.1854|106774.6505|99749.6117|110277.3463|129752.607|140280.6744|151978.5272|168427.3349|168427.3349|178427.3349|201319.5566|191319.5566|201319.5566|201319.5566|221319.5566|261319.5566|211319.5566|231319.5566|231319.5566|-29345.1316|-49345.1316|-52050.1462|-55055.718|-63395.2422|-68772.4913|-67524.9904|-68361.1004|-59290.1116|-64802.6069|-64802.6069|-71447.341|-71608.1567|-84009.063|-84640.8185|-74640.8185|-80156.465|-86284.9611|-108094.4012||-107327.1124|-110363.4583|-110959.3981|||-140510.4423|-124456.047|-140506.7189|-154451.9099|-157724.3443|-177471.4937|-195523.8818|-200770.2245|-200770.2245|-257522.4717|-227003.0514|-247003.0514|-268892.2794|-285546.0239|-295546.0239|-307273.3599|-318504.3211|-268504.3211|-228504.3211|-248504.3211|-218504.3211|-258504.3211|-274449.2456|-321610.2729|-324566.9699|-362296.6332|-359774.0369|-430860.041|-443177.8234|-492419.8037|-508419.5108|-548419.5108|-619910.5675|-651567.2973|-701185.8859|-792451.7109|-732451.7109|-758705.816|-758705.816|-691339.7955|-709821.995|-739246.6611|-698607.4013|-777341.557|-872601.73|-932890.8111|-1024878.679|-1183198.5322|-1288553.9247|-1351726.5829|-1471918.4255|-1695464.9172|-1823849.908|-1901499.8978|-2006110.9976|-2019567.7751|-1937297.5278|-2159219.4754|-2353577.1949|-2623974.661|-2536638.5122|-2377685.5848|-2547685.5848|-2667685.5848|-2667685.5848|-2581872.872|-2768747.6356|-2965275.1506|-3431972.3896|-3888302.6551|-3969780.7279|-4051423.031|-4270470.0344|-4580445.8634|-4510445.8634|-5160445.8634|-5947162.0704|-5381846.7449|-5940940.8277|-6712712.0308|-7635235.5898|-7364150.6553|-7334056.2836|-8546173.6485|-9190748.4983|-8849164.9981|-10270738.8868|-11540265.4298|-11961961.5887|-11892179.543|-11897977.27|-13363863.6333|-14737070.7037|-16066745.2263|-15659870.6497|-18659870.6497|-18929856.2775|-22264284.7528|-21549567.5621|-19439567.5621|-22139567.5621|-24922852.8467|-22557614.2742|-26180682.5268|-28645202.8076|-28033003.1196|-30206114.5773|-29544803.2954|-23544803.2954|-22544803.2954|-24544803.2954|-22744803.2954|-22544803.2954|-34544803.2954|-33089050.2725|-23089050.2725|-23089050.2725|-33089050.2725|-33089050.2725|-33987833.6361|-34986481.8179|-36096090.9087|-37328989.8986|-38698877.6651|-40220975.1835|-51912194.6483|-43791327.387|-45879252.6522|-47928593.4159|-47928593.4159|-57928593.4159|-57928593.4159|-57928593.4159|-57928593.4159|-47928593.4159|-50776041.2542|-60776041.2542|-55862268.0603|-59291408.9559|-73101565.5065|-67335072.785|-72038969.7611|-87265521.9568|-83072802.1742|-94525335.7491|-100028150.8324|-123364612.036|-114294013.3733|-134215570.4148|-133572856.0164|-136395909.1852|-136395909.1852|-116395909.1852|-136395909.1852|-153773232.428|-174192480.4755|-180769422.7506|-178632691.9451|-202925213.2723|-223805792.5248|-223117547.2498|-247352830.2776|-277058700.3084|-306176333.676|-331307037.4178|-361452263.7975|-389946959.775|-428829955.3056|-483144394.784||-544604883.0933|-541227647.8815|-571919608.7572|-608799565.2858|-711443961.4286|-752715512.6985|-788017236.3317|-785019151.4796|-851132390.5329|-884035989.481|-820371727.6832|-760371727.6832|-800371727.6832|-883190808.5368|||-979100898.3743|-1062334331.527|-1125371479.4744|-1266523866.0827|-1271693184.5363
03495|17638|/equities/bourse-direct|CACALL|0.4374|0.4293|0.3981|0.4429|-0.0469|-0.0569|-0.0969|-0.0569|-0.0569|-0.0469|-0.0869|-0.1869|-0.1669|-0.1869|-0.1969|-0.2269|-0.1469|-0.0669|-0.3669|-0.4069|-0.5137|-0.4247|-0.328|-0.3572|-0.423|-0.3951|-0.5195|-0.4044|-0.3844|-0.4544|-0.4053|-0.4453|-0.3853|-0.3853|-0.3853|-0.3053|-0.3053|-0.4453|-0.5053|-0.2653|-0.4653|-0.3053|-0.2853|-0.2853|-0.3053|-0.2853|-0.2853|-0.2853|-0.3053|-0.2853|-0.2253|-0.2253|-0.1453|-0.1253|-0.1453||-0.1853|-0.1653|-0.2653|||-0.2053|-0.3053|-0.3653|-0.5953|-0.6965|-0.7744|-0.6516|-0.6339|-0.8422|-0.5584|-0.4784|-0.3984|-0.3984|-0.4184|-0.6184|0.1736|0.3136|0.2936|0.3736|0.2336|0.4736|0.5354|0.3954|0.2554|0.2754|0.4754|0.4954|0.566|0.6133|0.6048|-0.0893|-0.3093|-0.4693|-0.5093|-0.3293|-0.3093|-0.3093|-0.4693|-0.2293|-0.3093|-0.2093|-0.1493|-0.1493|-0.2093|-0.3093|-0.4293|-0.2093|-0.3493|-0.3693|-0.0093|-0.5093|0.0222|0.3022|0.4422|0.4022|0.5203|-0.077|-0.177|-0.157|-0.177|-0.177|-0.177|-0.137|-0.177|-0.117|-0.297|-0.317|-0.277|-0.397|-0.237|-0.257|-0.257|-0.277|-0.277|-0.417|-0.457|-0.517|-0.5778|-0.6564|-0.5771|-0.6835|0.1556|0.2156|0.2556|0.1356|0.4756|0.4956|0.4956|0.5156|0.4956|0.4207|0.4508|0.3386|0.4151|0.3768|0.3442|0.363|0.3689|0.4002|0.3802|0.4079|0.3879|0.3744|0.3793|0.3393|0.3193|0.4437|0.3475|0.3916|0.3868|0.4094|0.4094|0.3894|0.3094|0.2994|0.4394|0.5354|0.3678|-0.0608|-0.0708|-0.1908|-0.1108|-0.0308|-0.1108|-0.0908|-0.1408|-0.1508|-0.1508|-0.1708|-0.1523|-0.1823|-0.1803|-0.1901|-0.2301|-0.2544|-0.2644|-0.2773|-0.2773|-0.2973|-0.322|-0.3672|-0.3673|-0.3473|-0.4036|-0.4314|-0.3414|-0.4014|-0.4955|-0.5311|-0.5806|-0.4431|-0.5431|-0.5992|-0.2492|-0.2292|-0.1692|-0.2492|-0.2192|-0.2792|-0.1492|-0.1292|-0.1592|-0.3092|-0.2292|-0.2292|-0.3892|-0.4292|0.037|0.317||0.3329|0.3829|0.3429|0.3115|0.4023|0.397|0.4294|0.4221|0.4246|0.5084|0.3489|0.4589|0.4289|0.4689|||0.3089|0.2889|0.3189|0.3089|0.1989
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|0.4109|0.2709|0.6009|0.8209|0.8709|1.1009|1.0709|0.9309|1.2109|1.2277|1.2465|1.0765|0.8865|0.8365|0.8165|0.9865|1.4611|1.4445|0.8362|0.9362|0.9762|0.9662|0.8673|0.7473|0.5373|0.7873|0.5973|0.7173|0.5973|0.7873|0.8973|0.8473|0.9164|0.8764|0.975|0.765|1.065|0.9644|1.0433|1.0536|0.9757|1.0458|1.1158|0.8058|1.0158|1.0258|1.0932|0.3332|0.2732|0.5532|0.4932|0.8432|1.1732|0.7314|0.7671||0.7995|0.785|0.9062|||0.8674|0.9371|0.989|0.8817|0.7017|0.8217|1.0852|-0.4693|-0.7093|-1.0253|-0.992|-1.0019|-0.6919|-0.5519|-0.6519|-0.4819|-0.4819|-0.2219|-0.2019|-0.1819|-0.0819|-0.2919|-0.2819|-0.5819|-0.5919|-0.5719|-0.7319|-0.6419|-0.4819|-0.7619|-0.6319|-0.2619|-0.4919|-0.5019|-0.4919|-0.1919|-0.2519|-0.9919|-1.2019|-1.2319|-1.3219|-1.3519|-0.9721|-1.0759|-0.9259|-1.3593|-0.8047|-0.9347|-0.8605|-0.8805|-0.8405|-0.3505|-0.3505|-0.3105|-0.7605|-0.7205|-0.9305|-1.0605|-1.055|-0.925|-0.675|-0.905|-1.1308|-0.9708|-1.0603|-0.9981|-1.0561|-0.5061|-0.9461|-0.7361|-0.3961|-0.6561|-0.8061|-1.149|-1.1662|0.2266|0.3166|0.6066|0.3766|0.4666|0.5266|0.4566|0.4466|0.4366|0.4066|0.0966|0.1266|0.1466|0.0366|0.0266|0.0766|0.2066|0.7066|0.6066|0.7666|0.6666|0.8166|0.6466|0.6366|0.7166|0.7466|0.6466|0.8966|1.1466|0.6966|0.9466|0.9066|1.3718|1.2303|-0.275|-0.585|-0.465|-0.325|-0.565|-0.485|-0.325|-0.385|-0.505|-0.745|-1.055|-1.1989|-1.231|-1.1416|-1.0294|0.7232|0.8432|0.4632|0.4032|0.2332|0.0532|0.1332|0.1932|0.4032|0.7932|0.6832|1.0532|1.1796|1.1124|1.3515|-0.7355|-0.8255|-0.7155|-0.5455|-0.7055|-0.8255|-0.4155|-0.7255|-1.2055|-0.945|-0.9206|-0.9106|-0.9759|-0.7059|-0.6159|-0.5759|-0.6459|-1.0459|-1.1721|-1.1329|-1.2543|-1.3292|-1.2108|-0.9826|-0.8845|-0.8777|-1.0377|-1.1677|-0.8077|-0.8677||-0.5877|-0.6677|-0.7777|-0.5177|-0.2077|-0.0877|-0.7577|-0.8577|-0.8264|-1.0464|-1.3193|0.1252|0.1752|0.2352|||0.3052|0.2852|0.4752|0.4052|0.4452
03497|17707|/equities/burelle|CACALL|28.4415|17.4415|15.4415|10.4415|7.4415|4.4415|10.4415|6.4415|1.4415|6.4415|11.4415|12.4415|8.4415|10.4415|9.4415|12.4415|12.4415|22.1017|-5.465|-12.465|-8.9056|-9.0748|-11.0748|-11.9164|-13.3516|-11.724|-13.5267|-10.6407|-12.9897|-10.1636|-12.1636|-11.1636|-13.1636|-10.3193|-11.3193|-14.7436|-12.7152|-12.6308|-13.6308|-13.6308|-14.6308|-17.6308|-23.0342|-23.7602|-16.4249|-7.4249|-6.4249|-1.4249|-0.4249|-1.4249|-5.4249|-5.4249|-7.4249|-22.4249|-11.4249||-21.4249|-18.4249|-17.4249|||-15.4249|-18.4249|-17.4249|-16.4249|-17.4249|-11.4249|-19.4249|-21.4249|-21.1789|-17.1789|-15.6432|-17.2147|-20.2941|-21.9934|-22.6593|-25.9745|-20.9745|-25.6939|-21.5625|-17.5625|-16.5625|-21.5625|-25.8763|-25.8763|-17.8763|-16.8763|-22.8763|-23.8763|-17.8763|-21.8763|-22.8763|-17.8763|-17.8763|-10.8763|-13.8763|-15.8763|-17.8763|-20.8763|-27.8763|-33.8763|-38.0292|-43.4769|-22.2521|-21.7245|-22.1384|-27.9856|-23.9856|-26.7618|-26.9224|-20.9224|-31.9224|-24.9224|-23.9224|-16.9224|-20.9224|-27.9224|-13.9224|-22.9224|-26.9224|-7.9224|-8.9224|-27.9224|-34.9693|-31.9659|-35.4065|-27.5628|-20.0142|-17.6472|-21.6472|-24.9969|-18.2743|-20.8202|-18.8202|-19.9113|-23.5681|-25.909|-29.4544|-29.616|-21.4623|6.6594|6.6594|14.6594|18.6594|20.6594|16.6594|10.6594|6.6594|12.6594|22.6594|20.6594|16.6594|16.6594|18.6594|20.6594|26.6594|16.6594|22.6594|26.6594|31.5104|31.9004|29.9855|29.9855|33.9855|36.7617|40.7627|30.7627|16.7627|16.7627|18.7627|36.7627|36.2919|22.7688|18.4098|17.622|19.08|18.5888|26.1543|-4.8283|-9.8283|-8.8283|-8.8283|-7.8283|-8.8283|-16.8283|-21.8283|-28.8283|-27.6769|-29.6769|-28.8632|-31.1336|-23.1336|-28.8706|-31.634|-25.7045|-27.6161|-33.1845|-24.4293|-21.4293|-19.4293|-20.4293|-21.4293|-25.4293|-25.4293|-35.4293|-24.4293|-26.4293|-26.4293|-34.4293|-9.4293|-5.4293|-10.4293|-22.4293|-24.4293|-28.4293|-19.6992|-20.8857|-22.8857|-22.8857|-24.0312|-21.0312|-18.0312|-21.7854|-28.7854|-30.5393|-27.6966|-28.6966|-34.6966|-38.8851|-24.3671||-25.3671|-29.3671|-27.5605|-19.5605|-34.5605|1.9151|8.9151|7.9151|14.9151|8.9151|16.9151|16.9151|22.9151|27.497|||19.497|23.497|29.497|-4.1572|-6.1572
03498|17708|/equities/ca-toulouse-31-cci|CACALL|-1.6454|-2.9454|-2.7727|-3.818|-2.2316|-2.224|-2.4256|-2.4071|-2.3771|-2.8763|-2.3829|-2.8829|-3.0396|-3.0596|-2.9996|-2.1096|-2.6096|-2.9996|-2.9996|-3.0196|-1.6096|-2.1096|-2.1096|-2.6096|-2.6096|-3.1096|-3.0596|-3.6101|-4.7931|-4.2131|-4.1336|-3.2136|-2.9536|-3.7336|0.0573|1.0573|0.5573|2.0273|2.0737|2.2569|2.2469|1.8666|1.8973|-0.4711|-0.4311|-0.4811|-1.4111|-1.7111|-1.9736|-1.5836|-2.0736|-2.554|-2.1619|-1.6619|-1.1619||-1.6619|-2.2619|-2.3419|||-2.2619|-2.6619|-3.6898|-2.6498|-2.8398|-4.1807|1.1072|0.8872|1.8872|1.8872|1.8872|1.1972|1.8872|1.9872|3.3872|2.8872|2.5872|2.6991|2.7991|3.9946|-0.3218|-0.3518|-0.3618|-2.5918|-3.1618|-3.1618|-3.1242|0.9039|0.7239|1.2639|1.6939|1.8039|1.4139|1.4139|1.4039|1.4039|1.4039|0.4039|1.4039|1.4139|1.8039|3.8739|2.9088|2.8988|2.9088|4.0241|-0.6011|-1.6011|-2.1011|-0.9111|-0.6111|-1.1011|-2.0511|0.1735|0.3735|1.3835|3.1183|-1.2426|-1.4806|-1.4674|-1.5304|-1.7005|-2.6444|1.0535|1.2335|1.2335|1.5335|2.0422|1.4422|1.3622|1.5422|1.5422|1.8422|2.0422|1.3522|1.3422|1.1422|1.1422|1.7422|0.6422|1.4422|0.5422|2.3522|2.5086|2.784|2.4264|2.0164|2.0164|2.9164|2.9164|3.3659|3.0505|3.7433|4.6704|-0.3771|-2.2771|-1.4771|-2.4771|-3.9271|-4.019|-3.9691|-2.3692|-1.9691|-2.4691|-3.4435|-1.9091|-2.4091|-1.9091|-2.4091|-2.3091|-2.3091|-1.9091|-1.4091|-0.9091|-1.4091|-0.4091|-0.4091|-2.9091|-1.6896|-1.6896|-2.0718|-2.1126|-1.899|-2.1011|-2.3345|-3.5439|-4.1738|1.2253|1.2548|1.2248|1.4248|1.5248|1.6809|1.9121|2.2412|1.8897|1.8897|2.3108|2.6231|2.0459|2.6459|2.2746|2.0846|1.6146|2.5746|3.0746|3.0307|3.4752|3.3641|3.1851|3.2968|3.4043|2.7025|2.975|3.4056|3.3901|3.6707|-1.7065|-2.1365|-2.6965|-2.8665|-3.2579|-2.5479|-3.1579|-3.2579|-3.5566|-4.5809|-4.4009|-3.661||-4.2094|-3.2694|-3.2594|-2.7694|-3.7694|-3.4067|-3.4267|-3.4967|-2.5267|-0.8567|-1.6167|-1.9267|-2.0267|-2.5167|||-1.5167|-1.2767|-1.5067|-2.8267|-3.5167
03499|17709|/equities/cafom|CACALL|-0.2664|-0.5264|-0.3815|-0.3817|-0.3817|-0.4217|-0.3817|-0.5217|-0.3817|-0.5817|-0.6772|-0.4772|-0.6772|-0.6913|-0.6913|-0.4913|-0.4913|-0.4513|-0.6313|-0.7859|-0.5332|-0.7058|-0.8108|-0.6932|-0.6602|-0.581|-0.621|-0.581|-0.581|-0.5903|-0.5903|-0.8103|0.4209|0.5009|0.5009|0.6177|0.6177|0.5796|0.6973|0.7359|0.758|0.598|0.6877|0.5952|0.7081|0.6881|0.7693|0.5493|0.7693|1.1804|-0.716|-0.3333|-0.3133|-0.4333|-0.3259||-0.3287|-0.3529|-0.3129|||-0.4129|-0.4129|-0.3129|-0.3129|-0.5129|-0.3161|-0.3161|-0.3161|-0.4161|-0.5142|-0.4342|-0.3942|-0.3742|-0.4142|-0.3742|-0.4342|-0.7142|-0.3836|-0.3836|-0.4036|-0.4675|-0.4475|-0.4475|-0.2875|-0.2875|-0.3475|-0.3875|-0.4075|-0.3475|-0.3875|-0.3475|-0.3475|-0.6475|-0.6475|-0.6613|-0.6013|-0.6013|-0.4013|-0.3813|-0.2813|-0.2813|-0.2213|-0.2213|-0.1813|-0.1813|-0.1213|-0.2013|-0.4013|-0.2213|-0.2213|-0.2613|-0.4181|-0.4013|-0.4636|-0.424|-0.5145|-0.2545|-0.4545|-0.3145|-0.3145|-0.4145|-0.335|-0.5211|-0.4712|-0.3112|-0.4712|-0.4512|-0.4103|-0.4347|-0.5064|-0.5349|-0.5015|-0.5015|-0.5215|0.3005|0.585|0.3232|0.3032|0.2032|0.2032|0.1832|0.3432|0.3432|0.3832|0.1832|0.4032|0.4532|0.2232|0.4032|0.4302|0.5213|0.5115|0.5315|0.4739|0.5314|0.5114|0.3314|0.6114|0.6114|0.7314|0.7971|0.4001|0.4001|0.4201|0.4001|0.4001|0.4201|0.4601|0.4801|0.2801|0.4223|0.4826|0.5303|0.3903|0.3903|0.3503|0.0903|0.0903|0.0903|0.1303|0.1903|0.3903|0.3703|0.4203|0.3571|0.2571|0.2371|0.2571|0.2771|0.2571|0.2847|0.2847|0.3247|0.1647|0.1647|0.2047|0.2847|0.2847|0.3247|0.3447|0.3647|0.3047|0.3047|0.1047|0.1847|0.2047|0.2647|0.3647|0.2447|0.2647|0.3247|0.3047|0.1447|0.3647|0.2447|0.2447|0.2647|0.4447|0.4247|0.6675|0.7583|-0.1382|-0.3582|-0.1582|-0.1782|-0.1582|-0.2582|-0.3782|-0.2182||-0.3182|-0.3182|-0.3582|-0.2182|-0.3382|-0.5982|-0.5469|-0.5476|-0.5318|-0.5176|-0.5995|-0.5495|-0.615|-0.6166|||-0.5615|-0.6215|-0.6415|-0.6615|-0.7439
03500|943236|/equities/crcam-touraine|CACALL|-4.1869|-5.1821|-5.2028|-5.5954|-5.5376|-5.9024|-5.2393|-5.9442|-5.7301|-3.5301|-4.1069|-2.8269|-4.1069|-4.886|-3.9747|-1.9747|-0.9847|-0.9847|-1.3847|-1.4847|-1.4847|-3.8847|-3.4847|-3.908|-2.8012|-2.3012|-3.3012|-2.3012|-3.5704|1.0672|1.5772|2.2672|2.9141|2.1456|3.294|2.3378|2.5926|2.8778|3.1998|5.0004|3.1104|-0.0143|-0.0243|-0.9243|-2.6743|-2.8358|-3.4009|-3.0844|-3.4482|-2.3544|-2.2544|-1.8544|-2.8544|-4.1282|-2.7282||-3.9209|-2.6209|-3.0671|||-2.244|-2.7133|-3.0298|-3.0198|-3.6553|-3.2601|-3.7601|-3.294|-3.8985|-3.3985|-4.7722|-3.8062|1.276|3.086|3.076|3.4267|3.1739|3.0739|4.0739|2.6839|1.0739|1.0739|0.1339|4.5739|2.871|1.4383|1.3383|1.564|1.664|1.2772|1.2675|1.5675|1.5675|1.8675|1.8978|1.8878|2.5678|2.0976|3.1528|-1.5644|-1.9644|-2.5099|-2.7015|-2.2028|-3.1798|-2.1948|-2.4459|-2.7087|-3.5097|-3.0968|-1.0968|-2.9968|-0.5968|-2.5968|-1.0968|-2.0968|-1.7875|-2.4361|-1.9618|-2.087|-2.51|-2.4383|-3.7504|1.4307|1.4307|1.4407|0.4407|0.9407|0.9407|2.4407|1.9407|1.2407|1.2407|1.4407|2.4407|3.4569|2.5115|3.2878|2.4731|3.4262|2.5852|2.5852|2.5752|2.5752|2.7752|2.5752|2.5752|2.5752|3.7752|2.7852|4.2752|2.7752|3.4908|3.5498|4.5308|3.2348|5.9415|-2.9533|-2.9533|-2.9533|-2.9904|-2.7999|-1.8099|-2.3099|-1.7999|-0.8099|-1.7599|-1.7699|-1.3099|-0.8099|-0.3099|-1.7999|-2.0554|-1.2249|-2.121|-1.0055|-1.1173|-1.3364|0.2499|0.2099|0.1899|0.1899|0.2099|0.3899|0.3999|0.1999|0.1999|0.1899|1.6899|2.4399|2.6899|1.9899|2.8399|3.2099|2.8949|3.3304|3.7416|4.0268|4.5464|4.0833|4.1833|4.5633|4.5833|5.0933|6.0833|6.5833|6.7247|7.6053|5.2781|5.5145|5.6106|4.6706|2.0906|3.0906|4.5806|3.9496|4.0112|3.0476|0.9476|0.5476|1.0376|2.0376|2.4952|1.6952|2.1075|3.0955|1.9978|2.0398|0.9498||1.5098|1.5098|1.0498|1.4498|1.9142|1.9052|2.1969|2.1466|2.3828|2.6544|3.0544|3.1637|3.5708|3.7037|||-0.9702|-0.9702|-0.9802|-0.9802|-1.0202
03501|40300|/equities/crcam-nord-de-france|CACALL|-0.6467|-0.6035|-0.718|-0.799|-0.5099|-0.5599|-0.6321|-0.4936|-0.4916|-0.3876|-0.4856|-0.4941|-0.6061|-0.6161|-0.5597|-0.7981|-0.5009|-0.3869|-0.3209|-0.2909|-0.3209|-0.3209|-0.3509|-0.6169|-0.4109|-0.4109|-0.4609|-0.5209|-0.5009|-0.8049|0.0551|0.6551|0.9659|0.6052|-0.0935|-0.1935|-0.4175|-0.3235|-0.2335|-0.1735|-0.3295|-0.2675|-0.4135|-0.3895|-0.3054|-0.3302|-0.2882|-0.2462|-0.3422|-0.3076|-0.3346|-0.313|-0.353|-0.3373|-0.3393||-0.1913|-0.1933|-0.1813|||-0.0593|-0.1593|-0.1593|-0.1593|-0.0933|-0.0093|-0.0493|-0.4973|-0.5293|-0.5637|-0.4747|-0.6603|-0.6586|-0.5839|0.0965|0.3325|0.2925|0.5505|0.3731|0.6165|-0.1274|-0.2974|-0.3274|-0.1574|-0.1974|-0.1974|-0.1914|-0.2494|-0.3474|-0.2294|-0.2774|-0.3454|-0.3274|-0.1574|-0.3434|-0.2571|-0.2491|-0.3251|-0.2071|-0.2671|-0.3291|-0.3038|-0.3199|-0.2999|-0.3664|-0.3182|-0.2969|-0.3664|-0.334|-0.334|-0.334|-0.334|-0.414|-0.332|-0.394|-0.4208|-0.3917|-0.4645|-0.4401|-0.3445|-0.3425|-0.3765|-0.4417|-0.4818|-0.4163|-0.3427|-0.3656|-0.3685|-0.3419|-0.3719|-0.3419|-0.4679|-0.4189|-0.4189|-0.4401|-0.3261|-0.4901|0.0219|0.0719|0.1219|0.1939|0.4719|0.5254|0.4725|0.4525|0.6045|0.6761|0.628|0.667|0.637|0.637|0.707|0.6141|0.9318|0.9239|0.5769|0.4449|0.5769|0.5669|0.7686|0.5704|0.5416|0.7028|0.6999|-0.0339|-0.1339|-0.2699|-0.3299|-0.3279|-0.3679|-0.4399|-0.4559|-0.5779|-0.8799|-1.2304|-0.3525|-0.4985|-0.5977|-0.6151|-0.7282|-0.7139|-0.7557|-0.6487|-0.8397|-0.7066|-0.6667|-0.7731|-0.9818|-0.9306|-0.668|-0.8812|0.2907|0.5447|0.6227|0.7047|0.7532|0.5372|0.7349|0.6902|0.6971|0.5011|0.4371|0.6371|0.7131|0.8731|0.6451|0.8423|0.8104|0.7359|0.8018|0.832|-0.2479|-0.3879|-0.3879|-0.4079|-0.4679|-0.4599|-0.5279|-0.5279|-0.5679|-0.4599|-0.9199|-1.1099|-1.5602|-1.1103|-0.889|-1.0315|-0.9775|-0.7155||-0.7269|-0.6065|-0.4845|-0.6635|-0.5833|-0.4619|-0.5545|-0.5528|-0.6791|-0.5732|-0.6712|-0.8037|-0.5874|-0.3874|||-0.3494|-0.3714|-0.3874|-0.5814|-0.4674
03502|40303|/equities/crcam-atlantique-vendee|CACALL|-6.5783|-6.8054|-5.7554|-5.3054|-5.0054|-3.2154|-4.2054|-1.3154|-3.2754|-4.5154|-4.6054|-5.3177|-6.8375|-5.1477|-5.0239|-4.4139|-3.7139|-2.7139|-3.7139|-3.7139|-3.4139|-3.7638|-4.4139|-5.654|-5.854|-2.054|-3.054|-1.934|-2.024|-2.254|-1.264|-2.154|-3.154|-3.154|-3.2014|-3.2014|-3.2014|-3.2014|-3.5014|-4.2014|-4.4072|-4.6981|0.9545|0.0245|0.8645|1.8645|1.8645|1.8645|0.8645|2.8645|1.8545|2.4645|3.4645|3.9645|5.2633||-0.4994|-1.3594|-1.3594|||-2.3494|-3.3294|-4.1494|0.0773|1.8273|2.1673|0.0773|0.0973|2.0573|3.0673|3.0673|3.1573|4.1773|4.7498|5.2798|5.3664|5.8849|7.4222|7.1885|9.6767|-3.408|-3.998|-4.048|-3.468|-5.408|-5.7327|-5.3985|-3.2985|-2.2985|-3.2985|-4.3727|-1.8727|-2.8727|-2.8727|-2.6127|-2.1727|-2.1827|-3.0427|-3.0427|-3.4993|-3.1293|-4.1293|-4.8497|-3.7908|-4.9044|-3.9244|-4.9044|-4.5993|-4.7862|-4.9762|-4.4762|-3.4762|-3.2762|-2.9762|-3.3553|-1.8653|-1.3653|-2.3553|-2.617|-2.7849|-1.7949|-2.7949|-3.4466|-4.099|-2.9783|-3.2975|-4.1023|-3.2514|-4.7211|1.2685|1.2785|1.2785|1.6885|1.7885|2.7685|2.7785|1.6285|1.8885|2.8785|4.5895|3.2715|2.2715|2.2715|3.2515|3.61|4.2633|4.7425|4.6936|3.6936|4.5936|5.3904|2.8904|3.8904|5.6449|4.2337|2.3437|3.2337|-1.207|-1.207|-0.217|-1.207|-1.707|-1.107|-2.107|-2.3372|-2.593|-3.4372|-2.9996|-2.9907|-3.6514|-3.6748|-3.8337|-4.6625|0.3779|1.2979|3.2879|4.0049|3.498|2.608|1.418|2.608|2.708|3.208|3.198|2.308|3.908|4.208|4.128|1.418|2.208|1.408|1.368|2.208|4.688|4.3934|4.1426|4.3809|1.9209|1.9309|2.4109|2.9109|3.8109|4.8109|4.9626|4.8063|5.4916|3.4616|5.0706|4.8557|3.4491|3.4491|2.4591|4.4491|4.4491|5.2012|5.1047|6.4535|-3.0192|-3.2092|-3.5192|-3.5797|3.3241|3.4018|3.422|2.742|4.255|2.1853|2.5453|3.1638||2.4138|2.6338|2.8186|2.914|2.5711|2.9585|3.2844|3.4466|3.9357|4.5146|5.0329|-0.0286|-1.0186|-2.0086|||-2.3286|-2.5186|-2.0286|-2.0086|-1.4286
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|-0.3844|-0.4344|-0.4949|-0.5309|-0.4309|-0.3809|-0.3709|-0.4029|-0.4309|-0.3969|-0.4269|-0.4509|-0.4782|-0.5099|-0.5528|-0.6353|-0.523|-0.6294|-0.6093|-0.6045|-0.714|-0.7295|-0.6345|-0.8129|-0.8076|-0.5036|-0.4276|-0.6676|-0.7176|-0.9852|0.3216|0.6216|0.6332|0.565|0.4999|0.5618|0.4878|-0.1622|-0.0662|-0.1622|-0.1642|-0.0642|-0.1142|-0.3642|-0.4041|-0.4282|-0.4222|-0.4242|-0.3882|-0.3422|-0.3142|-0.3442|-0.3242|-0.3042|-0.2442||-0.3042|-0.1742|-0.4242|||-0.2642|-0.2502|-0.3442|-0.3382|-0.2442|-0.3642|-0.3602|-0.3802|-0.3752|-0.3866|-0.4266|-0.3866|-0.4666|-0.3866|-0.4666|-0.4826|-0.5065|-0.6126|-0.4246|-0.3346|-0.3246|-0.2746|-0.1646|-0.1046|-0.1066|-0.3826|-0.3846|-0.4846|-0.6247|-0.4967|-0.6745|-0.5408|-0.5216|-0.3316|-0.2416|-0.3216|-0.3216|-0.2216|-0.4196|-0.4216|-0.5236|-0.6485|-0.5124|-0.5324|-0.6324|-0.7785|-0.6211|-0.801|-0.641|-0.701|-0.8175|-0.6195|-0.8406|0.0688|0.2388|0.1988|0.6588|0.802|-0.0394|-0.1354|-0.1054|-0.3554|-0.7354|-0.4859|-0.4509|0.1441|0.2541|0.2621|0.2921|0.2421|0.3761|0.4253|0.4346|0.4648|0.4716|0.5748|0.3748|0.3848|0.4848|0.5748|0.5748|0.647|0.6836|0.588|0.7302|0.7782|0.8282|0.6419|0.7921|0.7108|-0.2366|-0.1866|-0.2866|-0.3866|-0.3866|-0.3866|-0.4866|-0.4966|-0.5066|-0.4866|-0.5446|-0.6566|-0.6866|-0.8866|-1.0346|-0.6066|-0.8866|-1.0866|-1.0697|-0.8917|-0.2937|-0.4917|-0.3457|-0.5917|-0.7917|-0.8917|-1.1497|-1.0893|-1.1817|-1.1339|-0.9999|-0.6399|-0.7399|-0.6399|-0.8379|-0.9339|-1.4179|-1.3721|-0.9147|-1.0496|0.0037|0.3557|0.4637|0.6537|0.4537|0.3537|0.1537|0.6537|0.7517|0.8271|0.8295|0.6173|0.8653|0.9431|0.6843|0.7863|0.6843|0.9843|0.5363|0.6063|0.5843|0.2843|0.3843|0.7863|0.8858|1.0387|0.9285|0.8185|0.7685|0.6705|0.5705|0.6685|0.7685|0.8685|0.8665|0.7685|0.3685|0.7485|0.8865||0.5685|0.4185|0.2885|0.8885|0.8506|0.9384|-0.096|-0.116|-0.25|-0.354|-0.22|-0.252|-0.134|-0.152|||-0.274|-0.734|-0.154|-0.264|-0.254
03504|943230|/equities/crcam-norm.sei|CACALL|-3.8699|-3.345|-3.355|-3.4341|-2.9341|-2.4341|-2.4541|-3.4341|-3.5341|-3.4341|-2.3341|-2.9341|-2.7445|-3.7567|-2.8169|-3.3049|-2.8988|-2.9436|-3.9607|-3.2607|-2.2707|-1.2607|-1.3607|-1.2607|-1.2607|-1.2607|-1.2607|-1.7607|-2.7707|-3.9107|-3.2607|-1.2607|-0.7607|-1.7607|-0.7607|-1.2607|-0.7607|-1.9607|-1.7607|-2.7607|-2.2607|-2.1597|-1.6597|-2.1597|-1.6697|-2.1597|-2.6397|-3.1752|-3.1447|-3.3436|-2.3436|-2.4936|-2.2836|-0.8636|-0.3436||-0.3436|-0.3436|-0.8436|||-1.8436|-3.3436|-3.9562|-3.998|-2.2726|-2.2626|-2.7426|-3.2426|-3.3626|-3.4538|-2.8638|-2.8538|-2.3538|-3.3538|-2.8538|-1.8538|-2.3538|-2.5538|-2.8538|-2.3438|-1.3638|-1.8538|-1.3538|-1.3538|-1.6338|-1.3538|-2.3538|-1.6538|-1.3638|-1.3638|-1.8538|-1.8638|-1.8538|-1.3538|-0.8638|-1.3638|-2.5538|-2.3538|-1.8538|-2.3538|-1.8538|-0.4138|-0.3738|-0.8538|-2.2538|-1.8038|-1.8538|-1.8538|-0.8538|-1.8538|-1.9209|-2.0782|0.1129|0.1129|0.1129|0.6129|0.1629|0.6129|1.1129|1.1129|1.6129|1.9129|1.9129|2.1129|2.1329|2.6129|2.1129|2.6129|2.9087|2.5375|2.7305|3.4895|2.8806|2.7406|3.5806|4.2173|4.2173|3.7173|4.1773|4.1673|3.2073|3.6973|3.7173|3.7173|4.2275|4.3875|4.2175|3.2775|4.4075|-0.0158|-2.9958|-2.4958|-2.0158|-2.5158|-2.9958|-3.5058|-5.4994|-2.4994|-2.4994|-1.9994|-1.5094|-1.9994|-1.9994|-2.8443|-2.1443|-1.3443|-2.3343|-1.9443|-2.1653|-2.2771|-1.6871|-2.4771|-2.6557|-3.4424|-2.9416|-3.0184|-3.6032|-2.6132|-3.1405|-2.6405|-4.1205|-3.2808|-2.7908|-3.2808|-1.7808|-2.3908|-3.2808|-2.8108|-4.4276|0.2647|1.1447|1.6547|2.6447|3.1347|2.1647|3.1347|2.8524|3.5672|3.473|4.255|2.9705|3.1933|3.7321|4.4246|3.9246|3.4246|4.3328|4.9865|4.0511|4.0146|3.9879|2.9879|2.9879|3.5879|3.1879|3.3879|2.9579|2.2879|2.5779|2.4879|4.9779|3.7599|3.2193|4.3993|3.5667|3.2168|2.9668|3.9567|3.2668||2.0768|2.9668|2.9567|3.4668|4.513|4.123|3.9113|2.4713|3.4113|-1.1258|-1.1258|-0.6358|-1.1358|-2.1358|||-2.5558|-1.6758|-1.1558|-1.1558|-1.1458
03505|943238|/equities/crcam-paris-et|CACALL|-3.1335|-2.9267|-2.9602|-3.018|-3.1489|-2.8837|-2.5447|-3.3747|-2.9463|-3.1142|-3.6391|-3.1963|-3.8534|-4.0534|-2.1534|-2.1534|-1.3534|-1.3634|-1.8634|-1.1634|-2.6634|-4.4338|-2.5631|-2.4731|-2.3531|-2.3531|-1.0831|-0.0731|-0.0731|-0.5731|-1.9731|-2.3231|-2.6284|-2.7388|-3.2788|0.6363|0.5763|2.3263|2.5381|3.0545|-1.0442|-1.3542|-1.3642|-1.9942|-2.2503|-2.4084|-2.4484|-3.0184|-3.0293|-2.2429|-1.9229|-2.4829|-2.7377|-2.7691|-2.7596||-2.1896|-2.6601|-2.3556|||-2.9013|-2.957|-3.7483|-3.4786|-2.8286|-2.9486|-1.9886|-3.3286|-4.0924|-3.026|-3.2947|-3.0747|-2.6147|-0.8847|-1.7247|-2.0347|-2.8747|-2.4257|-4.8603|1.562|-0.0576|-0.3376|-0.3376|-0.0976|-0.0976|-0.5176|-0.5662|-0.6357|-0.6357|0.0928|0.4528|0.4587|0.5096|-0.0992|-0.4992|-0.5596|-0.5746|-0.5746|-0.5646|-0.5746|-0.7707|-0.778|-0.8755|-0.9642|-0.9642|-0.9293|-0.9793|-1.3193|0.5272|0.5272|0.2272|0.8272|0.6272|0.2272|0.9272|-0.383|-0.4367|-0.4852|-0.5641|-0.5624|-0.6388|-0.7008|-0.8037|-0.8486|-0.9428|-1.0526|-1.0675|-1.0675|-0.8675|-1.0375|-0.6975|-1.3975|-1.7277|-1.5889|-1.5889|-1.8589|-1.7635|-0.7335|-0.7335|-1.9335|0.5049|0.7849|0.7849|0.1649|1.3649|0.5649|1.0649|1.0752|1.0852|1.1141|-0.649|-0.669|-0.619|-0.679|-0.679|-0.389|-0.509|-0.609|-0.619|-0.289|-0.589|-0.649|-0.319|-0.029|-0.779|-0.779|-0.7144|-0.8314|-0.8314|-0.8814|-1.0592|-1.0592|-1.088|-1.1398|-1.1398|-1.0398|-1.1398|-1.1398|-1.4698|-1.5498|-1.9381|-2.0846|-1.8973|-2.0933|-1.4333|-1.1333|-1.8633|-1.5233|-1.5333|-2.0898|0.2054|0.2054|1.1354|1.4754|1.498|1.528|1.838|2.3895|1.8565|1.8065|1.6065|1.7065|0.7065|0.6065|1.6065|1.2165|2.1165|2.9505|-0.5203|-2.1003|-2.5403|-2.6375|-2.8256|-3.1146|-3.5651|-1.5038|-1.3638|-1.7638|-2.1538|-3.5709|-2.9954|-2.6349|-2.059|-2.109|-1.709|-1.959|-2.409|-2.789|-3.1583||-3.2083|1.4926|-0.2713|-0.8713|-0.5113|-0.8613|-0.5513|-1.0113|-0.7675|-0.8075|-0.8475|0.1679|0.2279|0.2279|||0.1679|0.1679|0.1679|0.1779|0.1779
03506|40311|/equities/crcam-du-languedoc|CACALL|-3.1401|-2.6451|-2.6451|-2.3451|-2.1451|-2.7451|-3.6093|-2.9615|-3.4572|-2.6607|1.4817|1.2817|1.5817|0.5817|0.0817|0.0817|1.0917|2.0817|1.5504|1.5304|1.3404|1.5589|1.2889|0.7889|1.2989|1.7189|2.0689|1.691|2.09|0.7262|0.7262|1.9162|2.0047|1.901|2.422|-0.5498|-1.0498|-1.0498|-1.0498|-0.8048|-0.8998|-1.0498|-0.8998|-0.9498|-1.3948|-1.0498|-1.9348|-2.0498|-2.2472|-2.4514|-2.2181|-1.7331|-1.2681|-1.2681|-0.3681||-1.3681|-1.5581|-1.5681|||-1.6681|-1.9681|-2.4681|-2.5681|-3.2681|-3.1135|-2.6603|-2.6603|-3.0603|-3.0393|0.1361|1.3361|1.1461|1.1461|2.5361|2.2835|2.7011|2.5818|2.7167|3.1047|-1.2113|-1.2213|-1.7313|-1.7363|-1.2363|-1.3363|-1.6963|-1.3413|-1.3463|-1.3363|-1.3363|-1.9963|-1.7363|-1.2463|-0.0363|-0.2363|-1.2363|-1.7363|-2.7363|-1.7413|-1.7313|-2.2163|-2.2363|-2.8237|-3.2855|-2.6122|-2.6475|-1.9528|-2.1928|-1.9003|-0.9903|-0.8903|-1.5903|-1.787|-1.9905|-2.3452|-2.1402|-2.5779|-2.7922|0.028|0.528|1.318|1.228|1.028|2.008|1.6964|0.8964|1.1964|1.7064|1.7909|1.9409|1.7909|1.9009|1.8209|1.8009|1.2909|1.2909|1.2909|2.2909|3.2909|2.6677|2.7408|2.7408|2.7408|3.7308|-0.3|-0.3|-0.8|-2.74|-3.12|-2.8|-1.8|-0.31|-1.3|-2.28|-2|-3.0323|-3.0259|-2.2021|-1.2801|-1.4701|-1.6328|-1.6328|-0.8328|-1.1328|-1.6128|-1.6965|-1.4511|-1.8118|-1.5931|-1.9171|-1.4171|-1.9763|-1.3763|-1.9742|-1.3358|-1.4759|-1.7021|-1.8329|-1.8621|-2.0107|-2.5063|0.7392|1.1192|1.1192|0.7192|1.7192|1.9302|2.1391|2.5035|2.4171|2.0371|1.7771|2.0271|2.2271|2.0271|3.0271|3.6918|3.5725|3.2383|3.5204|4.2532|3.9048|2.9148|3.692|4.4188|3.4715|4.5722|4.0463|2.7968|2.7968|0.2918|0.2668|2.3668|2.3168|2.5892|2.4346|-0.0758|-0.3958|-0.4458|-0.5608|-1.5558|-1.7758|-2.5508|-2.5619|-3.0619|-3.586|-4.4733|0.8481||1.3481|2.0981|1.5481|1.6481|1.8181|1.3581|0.8481|1.3481|0.8481|4.1781|3.2195|2.7195|2.6483|1.7483|||2.1583|3.8583|3.3656|-0.6003|-0.2003
03507|943234|/equities/crcam-ille-vil|CACALL|-4.0918|-2.8782|-2.8782|-2.8782|-2.3975|-3.0778|-2.5625|-1.9667|-2.493|-2.4364|-1.5564|-1.8264|-1.8464|-2.3464|-3.0382|-2.577|-2.077|-1.577|-1.577|-1.577|-2.277|-2.587|-3.09|-2.6473|-3.5892|-3.188|-4.2322|-5.9658|1.5192|2.2092|2.8508|2.6608|2.3125|2.1758|2.1758|2.1658|2.1658|2.1758|2.7117|1.7217|2.2117|1.2117|0.8117|0.7117|0.2117|0.2017|0.7117|1.2117|2.0117|2.5117|-0.0364|-1.3264|-0.6264|-0.6364|-0.1364||-1.1364|-1.6264|-1.6364|||-2.9364|-3.4182|-3.553|-4.3067|-3.3408|-3.1031|-3.1145|-3.8828|-3.1356|0.0723|1.0623|1.5723|1.5723|1.0723|1.5723|2.0523|2.0723|2.0223|2.0223|1.5723|1.3723|1.0723|0.5823|2.0623|2.2723|1.5723|2.0723|2.0723|3.0723|4.2725|4.0639|3.8549|-0.3119|-0.8119|-0.8119|-1.3119|-1.3119|-1.3219|-2.8119|-3.3119|-3.3119|-1.8119|-1.8119|-3.366|-1.9477|-1.6812|-1.6912|-1.8312|-1.8412|-1.4412|-1.4412|-1.9412|-1.4412|-1.4625|-2.075|-1.5911|-2.1179|-1.981|-1.7566|-1.9187|-1.9187|-2.293|-2.4689|-2.4986|-2.4986|-2.3729|-2.0498|-2.0498|-2.3624|-2.3624|-3.1624|-2.3724|-3.0424|-2.8898|-3.0898|-2.3998|-2.3898|-1.8998|-1.8898|-2.8898|-2.8898|-3.3898|-4.4753|2.0259|3.3959|3.6777|3.5924|2.6011|3.6011|3.6679|2.2977|2.5066|2.4966|2.4966|2.3366|2.4666|2.4766|1.9966|0.9966|1.9966|1.9866|1.4966|1.4966|1.5566|1.9966|2.1966|2.5051|3.0911|2.5911|3.3762|-0.5621|-2.5621|-2.7775|-2.2775|-2.7875|-3.7233|-3.2137|-4.3319|-3.9249|-3.1715|-3.8228|-2.5276|-1.6756|0.4287|0.4287|1.6987|1.1941|1.3267|1.4491|1.6213|1.6414|1.8288|1.8998|2.1397|2.7225|2.6567|2.9013|2.3342|2.4747|3.1496|2.9135|3.265|3.6783|3.017|3.5134|4.1704|3.9671|4.5801|3.5052|3.7079|4.2514|3.7514|3.3714|3.7414|3.7314|4.5818|4.5818|4.5818|4.0918|4.2232|4.9887|4.9587|5.7787|-2.3496|-2.3496|-2.3496|-3.8496|-3.2418|-3.3525||-1.8155|-1.8055|0.5059|0.9959|1.4959|1.6666|1.8518|2.0502|2.0502|2.0402|2.7391|3.049|2.6377|3.3369|||3.1877|2.8786|2.8095|3.1661|4.3124
03508|943235|/equities/crcam-loire-ht|CACALL|-1.3813|-1.4548|-1.6164|-1.796|-1.8176|-1.8176|-1.3576|-1.3576|-1.3576|-1.8176|-1.8176|-1.3476|-1.3476|-1.3376|-1.3376|-1.3176|-0.8276|-1.3176|-1.3176|-0.8176|-0.3176|-1.2176|-1.3176|-2.1976|-2.354|-1.9153|-1.4153|-2.2053|-2.7236|-3.0957|0.0011|1.2911|1.3011|1.3011|1.5346|1.7051|1.8896|2.1017|2.3303|3.3464|-1.4992|-1.5092|-1.9992|-2.4992|0.0398|0.4898|0.5398|0.5398|0.5398|0.5298|0.3398|0.3398|0.3398|1.0398|1.3298||2.2398|2.0398|1.5398|||1.5398|1.5398|2.5398|2.5298|2.0398|2.0398|2.5398|2.3398|3.0398|2.5398|3.0398|2.5398|3.0442|3.0891|3.0891|3.0891|2.5891|3.0891|-0.1683|-0.4783|-1.6683|-2.1683|-1.6783|-0.6683|-0.6683|-1.6783|-1.1683|-2.6683|-2.6683|-1.5089|-1.5089|-1.5089|-1.5089|-1.5089|-1.5089|-2.0089|-1.5089|-1.9902|-2.4802|-1.8291|-1.8291|-2.3291|-2.599|-2.0589|-3.1621|0.4043|0.4043|0.4143|1.4043|1.4043|1.4043|2.3043|-0.2609|-0.7609|-2.1609|-2.6511|-2.2511|-2.4396|-3.6018|-1.9189|-1.9189|-2.5754|-2.146|-1.7232|-1.7232|-1.7232|-1.9632|-2.8632|-2.9632|-2.4452|-3.0364|1.0254|1.5254|2.0154|2.0254|2.3154|2.3254|1.0254|2.3254|3.0037|1.7137|2.3137|2.8575|2.5694|3.4493|2.6613|2.6613|3.0814|3.0701|2.1301|2.1301|3.0701|3.1772|3.1772|1.2772|1.1772|0.6672|0.6772|0.1772|0.6872|0.6772|0.7772|1.1772|1.1772|1.1772|0.7772|1.1772|1.1772|0.7772|0.9772|0.7772|1.6972|1.6972|2.1772|2.2954|2.2954|3.3549|1.9549|2.4549|1.4549|2.4549|1.4549|2.4549|2.4549|0.9649|2.4549|1.0477|1.1641|1.1921|1.1921|1.1921|1.1921|1.6921|1.7021|2.4901|2.0956|1.9729|1.8691|2.3691|2.6995|2.3889|2.5521|2.8811|2.3811|2.3811|2.547|2.547|2.047|3.247|3.2228|3.1228|0.7228|0.7228|0.7228|0.9228|1.2228|1.9228|1.2128|0.2228|0.7128|1.2228|0.9228|1.9128|2.302|2.2274|1.2374|1.6921|1.8073|2.0932||2.3646|2.5296|2.7579|2.5432|2.1384|2.0484|2.1284|2.0284|2.0284|2.0284|3.0284|3.0626|3.8929|3.1993|||3.3282|3.3802|4.2557|-1.4883|-1.4883
03509|943237|/equities/crcam-sud-ra|CACALL|-7.314|-5.2511|-5.4268|-3.3773|-1.3773|-0.8773|-1.3773|-0.8773|-0.8773|-0.8773|-0.8773|-0.8773|-3.3773|-5.8359|-2.2541|-1.7541|-1.7541|-1.2541|-0.7541|-1.1341|-1.2541|-1.2541|-1.7341|-1.7541|-0.7341|-0.7541|-1.7541|-3.7541|-3.7546|-3.4106|-4.5897|2.4897|2.7108|2.712|-0.627|-1.127|-1.727|-2.127|-1.727|-2.507|-3.4356|-2.2051|-1.3959|-1.3959|-2.2959|-2.4566|-2.2851|-2.2923|-2.9037|-2.7719|-2.7743|-3.5704|-3.6488|-3.1688|-3.1888||-3.6888|-4.3486|-6.1374|||-2.6024|-2.6024|-1.6024|-1.6224|-3.6024|-4.0404|-4.3505|0.1002|2.1002|2.1002|3.1002|3.6947|3.6707|4.3008|4.812|4.5389|5.5155|4.4072|-0.8113|-1.0113|-1.5113|-2.0113|-2.7713|-1.0113|-0.5113|-2.0113|-2.9913|-3.0113|-1.1313|-3.5113|-3.4892|-2.5814|-2.0295|-1.0295|-0.0295|-0.5295|-1.0295|-1.0295|-2.0295|-2.105|-2.0045|-2.166|-2.166|-0.966|-0.966|-0.966|-1.966|-3.4667|-1.7619|-1.6619|-1.8455|-1.252|-0.752|-1.232|-1.3689|-1.521|-2.45|-1.6311|0.2027|0.1827|0.6827|0.6827|0.6827|0.6827|1.1827|1.2027|1.1827|1.6827|1.6827|2.0398|1.5598|1.7198|1.5798|2.5198|2.0887|2.5607|2.2273|2.2073|3.3259|2.5088|2.5376|2.6096|3.0896|3.6662|3.5635|3.1223|3.2223|4.1898|4.1698|4.1898|-1.6568|-1.6568|-2.9568|-2.6568|-4.1568|-4.3886|-6.6588|-3.6388|-3.462|-2.9878|-3.1731|-2.7646|-1.948|-1.548|-1.548|-1.048|-1.548|-1.548|-1.548|-2.048|-2.548|-3.548|-4.6267|-1.7041|-2.0812|-1.8347|-2.0175|-1.6175|-1.4375|-1.1175|-1.5975|-1.6375|-2.3775|-1.6175|-2.6175|-2.6583|-3.3148|-3.2387|-3.8834|-1.3834|-1.3834|-1.3834|-1.3834|-1.3834|-2.3434|-1.4034|-1.8834|-2.3834|-2.3834|-2.6634|-2.8834|-3.3834|-3.8834|-4.0833|-2.8834|-2.3834|-2.3834|-3.8834|-5.8834|4.9637|7.0575|5.4783|3.4703|4.0848|3.8998|3.9387|4.6474|3.5438|3.6953|3.537|4.0611|3.7059|2.7059|1.9259|1.8659|0.9059|0.7059|1.6859|0.7259||1.7059|2.2059|1.9059|3.6659|3.7059|3.7098|4.8121|4.4678|6.2543|5.707|4.4698|3.4498|5.2476|-0.7|||-2.74|-3.52|-4.22|-4.62|-4.24
03510|17720|/equities/cie-du-cambodge-n|CACALL|0.4134|0.4594|||-0.0671|-0.5671||-0.6301|-0.7001|||||-0.7779|-0.8643|-0.9604|-1.0671|-1.1857|-1.3174||||-1.1304|-1.2561|-1.3956|-2.0507|||-0.8247|-0.3247|-1.3247|0.9719||1.0798||1.1998|2.0831||0.9813||1.0903|1.2114|1.346|||1.4956||-1.6618|||||||||-0.459|-0.959|-1.0655|||0.6298||0.6298|0.6298||0.6298|1.1298|||1.2281|1.2281|||||||1.3646||||||1.5162|||||||||||1.6846|||||-1.8718|-2.0798||||||-1.1442|||||-0.7274||-1.2274||-1.3638||||||-1.5154||||||||-1.1837||||-1.1486||||||||||-1.168||||-1.168||0.6032||0.6032||1.1032|1.1032|1.1032|1.1032|||||1.6032||1.7813|1.5325||2.0325|||||1.8426||||2.3426||||||||2.6029||||2.8921||||||-3.2134|||-2.5705|2.0228|-2.2475|||||||||||-1.1639|||||||||||||||||||||||-1.541||||0.9369|1.041|1.1567|||||||||||-0.428|-1.428
03511|17710|/equities/capelli|CACALL|-0.9054|-1.1054|-1.1854|-0.9654|-1.3454|-1.4549|-1.2569|-1.4169|-1.6321|-1.7445|0.0924|0.5524|0.6324|1.1124|1.1324|1.1909|1.1709|1.0309|1.3909|1.3399|1.711|1.8667|1.6874|1.3994|1.6404|1.126|0.986|0.786|1.066|0.746|1.006|0.766|0.726|0.946|0.906|0.6611|0.6611|0.6011|0.1311|0.1111|0.0811|0.3511|0.3411|0.4011|0.3611|0.2211|0.9611|0.8611|1.0301|1.1523|0.3959|0.6054|0.2654|0.2054|0.4054||-0.0939|-0.2339|-0.3339|||-0.3999|-0.4038|-0.4275|-0.4321|-0.4221|-0.3521|-0.4521|-0.5729|-0.5327|-0.4413|-0.4471|-0.5471|-0.6212|-0.6191|-0.6596|-0.7565|0.1722|0.1522|0.0722|0.2022|0.2622|0.2822|0.1522|0.2522|0.4422|0.6022|0.6222|0.6222|0.5822|0.6022|0.4822|0.7222|0.782|0.572|0.7255|0.655|0.7456|-0.2045|-0.2645|-0.2345|-0.2145|-0.3345|-0.3145|-0.1845|-0.3345|-0.1545|-0.2645|-0.3345|-0.3345|-0.3745|-0.3645|-0.3345|-0.1645|-0.3145|-0.3345|-0.4445|-0.5283|-0.3742|-0.5114|-0.2814|-0.3414|-0.3214|-0.3214|-0.4014|-0.5677|-0.3863|-0.4776|-0.4334|-0.4129|-0.4429|-0.5077|-0.5641|-0.6118|-0.6694|-0.6294|-0.7626|-0.8096|-0.9629|-0.7014|-0.2114|-0.4814|-0.6214|-0.5214|-0.6014|-0.7921|-0.6207|-0.6574|-0.6977|-0.7386|-0.7262|-0.7532|-0.9532|-0.7732|-0.8133|-0.7933|-0.7832|-0.6332|-0.4732|-0.5532|-0.6732|-1.0332|-1.4032|-1.5197|-0.8397|-0.8997|-0.8452|-0.958|-0.9433|-0.5626|-0.8495|-0.8617|-0.7174|-0.6382|-0.5203|-0.527|-0.5034|-0.5034|-0.5634|-0.6034|-0.6834|-0.5434|-0.5634|-0.6434|-0.7034|-0.8834|-1.1516|-0.884|-0.5018|-0.5018|-0.4818|-0.6618|-0.7987|-0.6363|-0.5459|-0.4916|-0.4516|-0.4316|-0.0316|-0.4316|-0.4517|-0.4742|-0.4991|-0.5367|-0.5941|-0.709|-0.7067|-0.7797|-0.5512|-0.5512|-0.6112|-0.7312|-0.3712|-0.3712|-0.3712|-0.3712|-0.6312|-0.5112|-0.4312|-0.6912|-1.2625|-0.6164|-0.6164|-0.706|-0.4566|-0.5451|-0.6581|-0.5381|-0.5249|-0.6249||-0.7249|-0.7049|-0.7666|-0.6117|-0.7952|-0.6847|-0.823|-0.8734|-0.7837|-0.8253|-0.9003|-0.907|-1.1244|-1.086|||-1.1606|-1.2784|-1.2317|-1.0317|-1.2317
03512|17728|/equities/carrefour-pro-dev|CACALL|0.8755|0.9755|0.8955|0.9955|0.9928|1.132|1.4411|-0.3488|-0.4688|-0.5888|-0.6288|-0.9088|-1.0088|-0.7688|-0.3088|-0.3888|-0.6488|-0.5288|-0.6888|-0.8688|-0.8854|-0.9654|-0.7054|-1.2015|0.0181|0.0781|0.0381|0.3381|0.2781|0.3381|0.6381|0.5581|0.4981|0.7581|0.6768|0.8142|0.8424|0.7474|0.6674|0.5674|0.7074|0.6771|0.7968|0.8986|0.9118|0.6918|0.9786|0.7351|0.849|0.8278|0.842|0.89|0.85|0.55|0.81||0.59|0.81|0.9778|||0.9087|1.0863|0.9826|1.0353|0.8953|1.0553|1.1904|0.648|0.488|0.708|0.708|0.628|0.768|0.748|0.968|0.728|0.408|0.648|0.728|0.708|0.728|0.728|0.488|0.368|0.728|0.728|0.528|0.948|1.44|0.97|0.8814|0.9414|0.7014|0.4814|0.3614|1.0214|1.4482|-0.8293|-0.7693|-0.8893|-0.8093|-0.8893|-0.9741|-0.8141|-1.0141|-0.7979|-0.8876|-0.6876|-0.7676|-0.8418|-1.0943|-0.8718|-0.6118|-0.8518|-0.8318|-0.7118|-0.6318|-0.7918|-0.4918|-0.3518|-0.4718|-0.8518|-0.8086|-0.9017|-0.7417|-0.4017|-0.4017|-0.2817|-0.7217|-0.7017|-0.5617|-0.3017|-0.3017|-0.1417|-0.3817|-0.4217|-0.4817|-0.3617|-0.3617|-0.3817|-0.2817|-0.4817|-0.1817|-0.1417|-0.1617|-0.2817|-0.3617|-0.3817|-0.5217|-0.7417|-0.7142|-0.5639|-0.5439|-0.5839|-0.6199|-0.6681|-0.6481|-0.8481|-0.8312|-0.8358|-0.8308|-0.8643|-1.0047|-1.0542|-0.878|-1.0511|-1.039|-1.3155|0.6168|0.7368|0.9168|1.0686|1.1141|1.1501|1.0806|1.2606|1.5506|0.8078|0.5278|0.5678|0.5478|0.4478|0.7078|0.9878|-0.1657|-0.1057|-0.2057|-0.4057|-0.7857|-0.7257|-0.9685|-0.8472|-0.7058|-0.9309|0.165|0.465|0.485|0.725|0.7258|0.6658|0.9058|0.9309|-0.047|-0.207|-0.227|-0.207|-0.467|-0.607|-0.647|-0.647|-0.927|-1.0181|-0.8981|-0.6181|-0.8781|-1.0181|-1.1781|-1.0981|-1.1779|-1.1465|0.3557|0.4957|0.5757|0.4957|0.8157|1.0157|0.8157|1.1757|1.0652||1.2936|1.1068|1.0468|0.6868|0.5868|0.3068|0.6668|0.9268|0.9868|1.0131|0.9368|0.9731|1.039|-0.1604|||-0.2604|-0.2804|-0.4604|-0.5004|-0.6604
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.8376||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.8376|||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-9.7897|-6.9397|-4.8897|-9.1397|-11.8897|-16.2897|-16.4897|-15.5897|-13.4397|-16.4397|-16.4397|-22.4597|-28.4918|5.5924|21.0924|-1.8563|-9.8363|-10.3163|-8.7163|-11.4363|-10.707|-11.69|-10.8411|-10.6062|-11.4375|-12.7139|-13.821|-13.4789|-15.1737|-13.8352|-13.3852|-10.8352|-9.6352|-6.6352|-6.6352|-7.3352|-8.4852|-8.4852||-8.6352|-13.0852|-13.7852|-12.2852|-14.8352|-16.753|-19.8978|1.5219|0.9219|2.0219|1.2219|1.8219|4.4219|8.2719|17.6219|20.0219||22.0719|24.1341|23.4342|||-7.9447|-12.5947|-8.3447|-6.6947||-0.2447|-4.5447|-9.6447|-11.6447|-7.9447|-6.9447|-7.0947|-10.3447|-3.5447|-22.5947|-21.8719|-19.8188|-22.8403|-25.0281|-26.8896|-24.1468|-23.9825|-24.9139|-27.8516|-28.5795|-31.0828|-25.93|-20.48|-19.6299|-24.58|-23.18|-19.93|-18.33|-19.78|-14.03|-17.93|-24.28|-30.03|-29.43|-37.2166|-35.0962|-33.7347|-39.8163|-35.9848|-35.6387|-36.3263|-39.0126|-38.5297|-41.0297|-46.6219|-45.0633|-53.5748|-40.4748|-31.4748|-43.1748|-50.4748|-54.3893||-54.1893|-55.4381|-51.2312|-53.618|-50.1089|-63.2099|-59.6277|-68.0141|-69.5934|-68.0538|-73.4098|-75.3609|-82.6732|-71.7813|-80.4015|-87.435|-75.7754|-86.9754|-88.7754|-93.3505|-111.5783|-119.387|6.6801|21.2801|48.8801|81.4801|73.2801|82.7445|103.2161|-31.733|-28.933|-28.333|-28.733|-34.933|-22.533|-60.733|-79.333|-93.4477|-92.6753|-105.7614|-97.8127|-113.1696|-113.6749|-117.8749|-140.1276|-144.8196|-167.0551|-138.6168||-140.0853|-157.6785|-128.4785|-99.0785|-120.2785|-156.0785|-189.8428||-177.4475|-188.175|-184.526|-216.7259|-235.8844|-243.1715|-274.324|-285.2822|-171.8743|-235.6743|-285.3825|-246.0139|116.796|105.296|110.796|148.796|166.296|223.1038|138.6038|156.6038|166.6038|196.6038|193.6038|156.5355|158.0355|-23.0576|-72.0576|-72.0576|-110.0576|-133.381|-128.881|-146.8456|-124.1006|-147.834|-130.2322|-126.7581||||28.961|34.461|23.961|31.461|21.961|23.461|10.461|17.961|24.461|66.961|96.961|116.961|141.461|189.461|157.461||169.8912|-26.6487|-31.1487|-73.6487|-94.6487|-84.1487|-36.6487|-29.6487|-39.6487|-64.6487|-65.6487|-91.6487|-103.6487|-113.6487|||-122.1487|-140.2283|-102.2283|-75.2283|-89.2283
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL|-0.6645|-0.4565|-0.2565|-0.4465|-0.2665|-0.3165|-0.3065|-0.2765|-0.4515|-0.5481|-0.4646|-0.4506|-0.4007|-0.5244|-0.4544|-0.4071|-0.5535|0.1428|0.0828|0.0428|0.2828|0.1528|0.1428|0.0928|0.0028|0.2128|0.2128|0.3028|0.3928|0.4693|0.4675|0.4431|0.4231|0.5031|0.4734|0.5667|0.5267|0.4822|0.5922|0.6124|0.6411|-0.2154|-0.1254|-0.3454|-0.1054|-0.3454|-0.4654|-0.5704|-0.5354|-0.6249|-0.6138|-0.7286|-0.6157|-0.6442|-0.3342||-0.4942|-0.4742|-0.5342|||-0.5602|-0.5713|-0.7326|-0.5675|-0.4375|-0.4475|-0.5075|-0.6175|-0.7077|-0.643|-0.593|-0.533|-0.553|0.4449|0.5221|0.488|0.328|0.248|0.168|0.238|0.368|0.418|0.398|0.408|0.518|0.458|0.308|0.498|0.549|0.379|0.369|0.569|0.6333|0.5117|0.5717|0.6118|0.7032|-0.2551|-0.2951|-0.3051|-0.3051|-0.3851|-0.4751|-0.4251|-0.5951|-0.7457|-0.4857|-0.4757|-0.3557|-0.4557|-0.3757|-0.2757|-0.1957|-0.2457|-0.5557|-0.538|-0.5099|-0.5699|-0.6805|-0.5111|-0.6328|-0.6298|-0.3098|-0.5398|-0.5932|-0.3963|-0.3463|-0.3163|-0.3863|-0.4509|-0.4337|-0.3537|-0.4058|-0.4409|-0.4493|-0.3793|-0.5425|0.0455|0.2255|0.2955|0.2955|0.2455|0.1855|0.3855|0.3098|0.1998|0.2198|0.2398|0.2198|0.1198|0.1698|0.1398|0.2198|0.1898|0.3898|0.3398|0.4498|0.5209|0.3163|0.2663|0.3163|0.2963|0.2963|0.3463|0.4792|0.4335|0.4332|0.2532|0.3232|0.4132|-0.1183|-0.0783|-0.0083|-0.0083|-0.2883|-0.2383|-0.2183|-0.1783|-0.3183|-0.3183|-0.1783|-0.3183|-0.2283|-0.2483|-0.1683|-0.1683|-0.2283|-0.3483|-0.3183|-0.3783|-0.4964|-0.4799|-0.5282|0.0023|0.0223|0.1123|0.1523|0.1323|0.2523|0.2723|0.3123|0.2623|0.2623|0.2923|0.4423|0.4823|0.4123|0.4123|0.4823|0.5481|0.5663|0.6214|0.6471|0.6579|0.6651|0.4551|0.6451|0.5651|0.2751|0.5251|0.5774|0.6132|0.6163|0.7203|0.7107|-0.1725|-0.2925|-0.0525|-0.2025||-0.3125|-0.5225|-0.6227|-0.6897|-0.6079|-0.4579|-0.6179|-0.7783|0.1217|0.5317|0.5324|0.7283|-0.3076|-0.3976|||-0.5476|-0.5857|-0.6591|-0.5597|-0.5097
03517|40305|/equities/cbo-territoria-sa|CACALL|0.0919|0.1019|0.1094|0.0994|0.1294|0.1204|-0.0086|-0.0486|-0.0686|-0.0786|-0.0586|-0.0786|-0.0686|-0.0686|-0.0886|-0.0786|-0.0786|-0.0786|-0.0486|-0.0686|-0.0686|-0.0686|-0.0786|-0.0938|-0.0538|-0.0638|-0.0838|-0.0815|-0.0827|-0.0855|-0.0655|-0.0955|-0.0834|-0.1049|-0.0865|-0.0865|-0.0765|-0.0865|-0.0965|-0.0865|-0.0765|-0.0765|-0.0965|-0.1246|0.0209|0.0309|0.0609|0.0309|0.0709|0.0409|0.0509|0.0309|0.0209|0.0509|0.0409||0.0409|0.0509|0.0409|||0.0509|0.0409|0.0409|0.0509|0.0609|0.0709|0.0509|0.0709|0.0709|0.0809|0.0709|0.0609|0.0809|0.0509|0.0509|0.0609|0.0809|0.0709|0.0509|0.0709|0.0809|0.0909|0.0955|0.0733|0.0981|0.0846|0.0807|-0.0085|-0.0185|-0.0285|-0.0385|-0.0385|-0.0385|-0.0385|-0.0385|-0.0885|-0.1085|-0.0885|-0.0885|-0.1028|-0.1226|0.0388|0.0388|0.0788|0.0588|0.0788|0.0688|0.0954|-0.0078|-0.0378|-0.0578|-0.0578|-0.0678|-0.0778|-0.0678|-0.0678|-0.0778|-0.0798|-0.0845|-0.0845|-0.0545|-0.0645|-0.0845|-0.0745|-0.0745|-0.0845|-0.0745|-0.0645|-0.0445|-0.0445|-0.0345|-0.0445|-0.0045|-0.0845|-0.0645|-0.0545|-0.0445|-0.0445|-0.0145|-0.0345|-0.0345|-0.0345|-0.0545|-0.0745|-0.0911|-0.0695|-0.0795|-0.0717|-0.0941|-0.0734|-0.0782|-0.0682|-0.078|-0.08|-0.0723|-0.078|-0.068|-0.068|-0.058|-0.058|-0.078|-0.068|-0.078|-0.0773|-0.1031|-0.0743|-0.0943|-0.097|-0.0833|-0.0833|-0.102|-0.0997|-0.0997|-0.0997|-0.0997|-0.0997|-0.1197|-0.0997|-0.0797|-0.1097|-0.0597|-0.0797|-0.0497|-0.0697|-0.1097|-0.1347|-0.123|-0.1383|-0.1104|-0.1195|-0.1095|-0.1484|-0.1343|-0.1653|-0.1421|-0.1421|-0.1421|-0.1221|-0.1521|0.0673|0.0973|0.0764|0.0772|0.0852|0.0802|0.0573|0.0273|0.0273|0.0473|0.0573|0.0473|0.0473|0.0373|0.0373|0.0373|0.0573|0.0473|0.0573|0.0473|0.0473|0.0773|0.0773|0.0773|0.0473|0.0673|0.0573|0.0773|0.0573|0.0573||0.0653|0.0562|0.0662|0.0662|0.0758|0.0875|0.0695|0.0766|0.0904|0.0804|0.0921|0.0868|0.1048|0.0948|||0.099|0.059|0.069|0.0896|0.0896
03518|7728|/equities/cegedim|CACALL|-0.3385|-0.7385|-0.7385|-0.8985|-0.6585|-0.6185|-0.6185|-0.9185|-0.7185|-0.6385|-1.1185|-0.8785|-0.9385|-1.1728|-1.2131|-1.1531|-1.1531|-0.9531|-0.8731|-0.8731|-0.7131|-0.4931|-0.7531|-0.6531|-0.6531|-0.8531|-1.2531|-1.2912|-1.3624|-1.4411|-1.1411|-1.3502|-1.4124|-1.5065|-1.2665|-1.4817|-1.3908|1.0609|1.0443|-0.0993|-0.1193|-0.4993|-0.7393|-0.8247|-0.7819|-0.7755|-1.1355|-0.9061|-0.9061|-0.8461|-1.0861|-1.0446|-0.9046|-0.9446|-1.1405||-1.0405|-1.1561|-1.0361|||-1.0801|-1.106|-1.106|-1.3378|-1.1543|-1.2981|-1.2145|-1.3261|-1.6701|-1.4719|0.253|0.253|0.353|0.753|0.673|0.733|0.833|1.113|1.253|1.3366|1.247|1.047|0.947|0.847|1.627|1.5623|1.3736|1.4052|1.2524|1.4604|1.4438|1.4865|1.6726|1.6726|1.7926|-0.3634|-0.9634|-1.4634|-1.4815|-1.9361|-1.3761|-1.6761|-1.9423|-1.8759|-1.8537|-1.5337|-1.1137|-1.2737|-2.2337|-1.8137|-2.2537|-2.2069|-1.4069|-1.9069|-2.1069|-2.0327|-1.4727|-1.9527|-1.8527|-1.6327|-1.6127|-2.0327|-1.9527|-2.2697|-2.1186|-2.0435|-1.0035|-1.0865|-1.2065|-1.0972|-1.518|-1.0222|-1.3035|-1.2023|-1.5386|-1.3179|-1.1679|-1.0679|-1.5179|-1.1179|-1.1679|-1.1179|-1.3679|-0.9679|-0.9179|-0.9679|-0.8179|-0.9679|-1.0179|-0.8179|-1.2179|-1.2949|-0.9443|-1.0429|-0.8929|-1.0429|-0.9929|-1.2929|-1.6199|0.2909|0.0909|0.2909|0.2409|0.7909|0.5909|0.9909|1.1909|1.1342|1.1342|1.1342|1.2842|1.2842|1.2842|1.2342|1.0842|1.3342|1.4842|1.5842|1.6842|1.6842|1.6842|2.4963|1.4611|0.7611|0.8111|0.8611|1.3111|1.6611|1.4146|1.4146|1.2996|1.5106|0.8312|1.3636|0.7185|0.6785|0.6185|0.5585|0.4385|0.5185|0.9185|0.9185|0.9185|0.8185|1.0685|0.9185|1.0685|0.7385|0.2585|0.2185|0.0585|0.1185|0.1185|0.2185|0.1185|0.2785|0.1185|0.2185|0.1385|0.0585|0.0585|0.1985|0.3185|0.4185|0.3185|0.4185|0.2185|0.7185|0.1785||0.7385|1.1442|0.8642|0.9442|1.0642|1.0769|1.2021|1.1733|1.0933|1.1933|1.1333|1.3933|1.4581|1.5781|||1.4781|1.2181|1.1781|1.3581|1.6781
03519|101936|/equities/cardio3-bio|CACALL|0.0056|0.0136|0.0136|0.0086|0.0086|0.0066|0.0276|0.0096|0.0256|0.0146|0.0336|0.0436|0.0346|0.0296|0.0236|0.0136|0.0136|0.0116|0.0146|0.0176|0.0236|0.0266|0.0266|0.0226|0.0156|0.0136|0.0466|0.0386|0.0336|0.0366|0.0536|0.0526|0.0546|0.0566|0.0786|0.0916|0.1026|-0.0402|-0.0572|-0.0502|-0.0462|-0.0549|-0.0609|-0.0593|-0.0503|-0.0629|-0.0669|-0.0642|-0.0702|-0.0622|-0.0712|-0.0572|-0.0572|-0.0562|-0.0492||-0.0462|-0.0522|-0.0562|||-0.0742|-0.0502|-0.0762|-0.08|-0.0821|-0.095|-0.089|-0.1157|-0.1134|-0.1088|-0.1245|-0.1131|-0.1334|-0.1412|-0.1062|-0.1442|-0.1454|-0.117|-0.1194|-0.1192|-0.1469|-0.139|-0.1387|-0.1387|-0.1468|-0.1411|-0.1624|-0.1784|-0.1482|-0.1807|-0.1575|-0.2057|-0.213|-0.2085|-0.2104|-0.2115|-0.2315|-0.2512|-0.2532|-0.2133|-0.2233|-0.2233|-0.2073|-0.2013|-0.1573|-0.1733|-0.1853|-0.1353|-0.1193|-0.0893|-0.1493|-0.1853|-0.1433|-0.1433|-0.1173|-0.0673|-0.0933|-0.0073|-0.2193|-0.2718|-0.2673|-0.2946|-0.2586|-0.2366|-0.1766|-0.2006|-0.1366|-0.1346|-0.1346|-0.0966|-0.1566|-0.3346|-0.334|-0.3253|-0.332|-0.3502|-0.4625|0.0445|0.0845|0.1605|0.3327|0.1834|0.1057|-0.0251|-0.0451|-0.0291|-0.0551|-0.0591|-0.0591|-0.0491|-0.0371|-0.0191|-0.0091|-0.0131|-0.0131|-0.0371|-0.0191|-0.0491|-0.0191|-0.0691|-0.0771|-0.0711|-0.0791|-0.0851|0.0018|0.0278|0.0198|0.0018|0.0118|0.0158|0.0318|0.0478|0.0698|0.0905|0.0601|-0.0179|-0.0059|-0.0019|-0.0199|-0.0279|-0.0299|-0.0319|-0.0299|-0.0399|-0.0415|-0.0395|-0.0415|-0.0515|-0.0534|-0.0656|-0.0596|-0.0536|-0.0636|-0.0616|-0.0663|-0.0483|-0.0523|-0.0703|-0.0723|-0.0795|-0.0815|-0.0899|-0.0922|-0.095|-0.077|-0.089|-0.101|-0.1062|-0.1002|-0.0922|-0.1062|-0.094|-0.12|-0.104|-0.084|-0.1077|-0.0967|-0.1105|-0.1284|-0.1124|-0.1093|-0.1053|-0.1313|-0.1213|-0.1313|-0.1253|-0.1436|-0.1336|-0.1542||-0.1302|-0.1569|-0.1249|-0.1589|-0.1689|-0.1709|-0.1689|-0.1833|-0.1901|-0.2001|-0.195|-0.2102|-0.2186|-0.1924|||-0.1724|-0.2163|-0.2226|-0.2038|-0.2236
03520|17716|/equities/cfi-cie-fonciere|CACALL||||||||||||||||||||||||-0.0539|-0.0599||||-0.0665|||||||||||-0.0539||||||||||||||||||||||||-0.0599|0.0366|0.0407||-0.0452||||||-0.0502||||-0.0783|-0.047|||-0.0522|||||||-0.058|||||||||||||-0.0644|||-0.0716||||||||||||||||||||||||||||||||||0.0562|||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0625||-0.0694||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0771|-0.0857|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|5.7462|5.1362|4.1762|4.1062|4.0862|2.6562|4.6062|6.7962|5.3462|-0.3083|-0.0383|-1.6683|-3.8983|-4.2583|-3.2583|-3.4583|-3.5283|-3.4683|-5.0483|-5.5383|-5.4013|-4.1813|-4.7713|-4.9813|-6.8159|-5.022|-6.072|-6.4728|-6.6045|-5.2445|-6.2745|-7.5473|-7.4447|-6.6975|-8.195|-6.3904|-7.2704|-6.8404|-5.8404|-7.6304|-7.5404|-9.1604|-9.2304|-8.7487|-7.6997|-9.1763|-7.2514|-6.8314|-7.3514|-7.9757|-3.9357|-2.8357|-2.0757|-2.2957|-1.7557||-2.2557|-2.2757|-1.4957|||-3.5157|-1.9157|-1.7157|-1.8557|-1.7157|-2.6357|-2.4557|-6.4357|-7.0357|-4.6357|-3.2557|-5.9957|-6.9886|-6.6818|-7.2286|-5.4285|-5.7517|-5.8517|-6.3948|-6.6948|-6.6964|-7.6694|-8.8749|-6.9184|-5.6384|-6.7384|-6.9384|-4.6784|-5.3384|-2.1384|-4.5984|-3.0584|-3.2584|-2.4584|-4.7784|-3.2584|-1.6184|-3.8984|-3.7384|-4.0784|-5.4584|-7.0584|-6.9184|-4.5984|-6.6184|-6.2184|-3.4984|-3.1384|-2.8584|-4.4984|-1.8384|-2.0584|-2.3384|-1.3784|-3.5584|-6.7184|-7.6184|-7.596|-7.9445|-8.9794|-7.4207|-6.8807|-7.2007|-9.3807|-10.0619|-8.8732|-10.1335|4.8277|6.3877|7.4077|2.6077|2.9277|2.2677|4.6277|2.8277|2.1477|0.8277|2.5877|4.6277|3.7077|3.9877|1.9877|2.5477|3.1277|3.5677|2.0677|3.0877|2.5277|4.6277|4.9077|5.0077|7.9277|6.0877|9.5277|11.6985|10.845|-1.3786|-1.2586|-4.0186|-3.7786|-5.4386|-5.3986|-6.8986|-6.9786|-8.2586|-12.6707|5.673|6.4985|5.8985|6.5122|6.2722|4.8122|4.3722|3.4722|3.2122|4.7122|5.5722|6.9136|6.1851|5.3909|5.8709|4.1309|6.2909|6.6556|7.3556|7.1362|-0.9957|-3.2957|-5.3357|-5.9357|-6.2541|-5.9345|1.3315|0.3915|1.6715|2.2715|2.6915|3.2315|4.0715|3.4315|4.8915|6.2715|7.1696|-1.3689|-1.3689|-0.8689|-4.0689|-5.6489|-6.1677|-4.3877|-5.2077|-5.4877|-3.3477|-3.2877|-5.8077|-4.3877|-3.3477|-2.7676|-4.1677|-3.5076|-3.7676|-4.3877|-3.7276|-4.7877|-2.9877|-4.1077|-8.1477|-7.6477|-9.6017||-5.7417|-6.5617|-6.9385|-8.0287|-6.4487|-7.3918|-8.8132|-8.5102|-8.6769|-6.7769|-6.0169|-3.5769|-4.1369|-4.7169|||-5.5169|-5.1769|-3.3569|-2.8769|-7.4769
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|0.1136|0.1536|0.0936|0.0536|0.0536|0.0736|0.0936|0.1136|0.0936|0.0936|0.097|0.137|0.0996|0.1396|0.0818|0.0898|0.0942|0.0991|0.1046|0.1106|0.1274|0.1082|0.1491|0.1101|0.1337|0.1337|0.1137|0.1337|0.143|0.13|0.1433|0.1837|0.1985|0.1672|0.1481|0.1681|0.1881|0.1679|0.181|0.2256|0.1951|0.2256|0.2174|0.2504|0.2649|0.271|0.2822|0.318|0.3201|0.3445|0.3817|0.4652|0.4324|0.3994|0.4649||0.4432|0.4813|0.5437|||0.5807|0.6564|0.6504|0.7327|0.8097|0.8385|0.6314|0.3714|0.4714|0.8014|0.8526|0.8156|0.7456|0.5156|0.5156|0.5056|0.5556|0.6356|0.6956|0.7456|0.7956|0.9856|1.1602|0.9402|1.1402|1.0381|1.0581|1.0681|1.6801|0.8702|0.4802|0.6302|0.8702|0.5951|0.6951|0.9734|0.9421|0.9179|0.8732|0.888|-0.0045|-0.2145|-0.2145|-0.0645|-0.6845|-0.725|-0.8167|-0.7452|-0.7007|-0.8292|-0.948|-0.8288|-0.8393|-0.7033|-0.8033|-0.7664|-0.7954|-0.8354|-0.961|-0.8595|-0.6895|-0.7995|-0.8995|-0.9595|-1.12|-1.0183|-1.2092|-1.0446|-1.0946|-1.4601|-1.3835|-1.0233|-1.2298|-1.2698|-1.4016|-1.3916|-1.1902|0.0877|0.3077|0.6077|0.7919|0.8044|0.9682|-0.3443|-0.3643|-0.5443|-0.5043|-0.3443|-0.3843|-0.6843|-0.6443|-0.6714|-0.5344|-0.6144|-0.5544|-0.5744|-0.4871|-0.4871|-0.6671|-0.5071|-0.4671|-0.5471|-0.3271|-0.1871|-0.1071|-0.0471|-0.2271|-0.2471|-0.1471|-0.2671|-0.1671|-0.1471|-0.3271|-0.4871|-0.5671|-0.6071|-0.5471|-0.4671|-0.4871|-0.7071|-0.6071|-0.9271|-0.7923|-0.831|-0.711|-0.631|-0.771|-0.711|-0.931|-0.8823|-0.8314|-0.8905|-0.8649|-0.8711|-0.9678|-0.962|-0.9212|-0.9861|-0.9061|-0.7861|-1.0557|-0.9708|-0.7508|-0.6308|-0.6508|-0.6508|-1.0908|-1.2342|-1.2595|-1.2595|-1.3195|-1.4427|-1.7108|-0.7205|-0.8405|-0.8057|-0.7857|-0.8057|-0.9257|-0.8057|-0.8657|-0.4657|-0.6257|-0.5257|-0.5057|-0.7857|-0.9457|-1.0657|-1.1585||0.6013|0.2213|0.2213|0.3813|0.4213|0.4213|0.5413|0.6013|0.7213|0.7013|0.7413|0.4813|0.5613|0.6813|||0.6213|0.5813|1.0613|1.3413|1.3853
03523|17806|/equities/la-chausseria|CACALL||||||||||-0.55|-0.55|-0.55||||||-1.35|-1.5|-1.1815||-1.4815|||||||||||||||||||||||||||||-0.5475||||||||||||||||||-1.3475||-1.4972||1.0636||1.2298|1.2298|||1.3664|||||||||||||||||||||||-0.5869||||||||||||||||||||||||||||||||||||||||-1.5869||||||||||-0.8077|0.5641||0.6268|||||0.6964||||||0.7738|||||||||||-1.1848|0.5053|||-0.5614|0.2905|0.3228||||||||||||||||||||||||||||||||||||||||||||-0.3586||||||||-0.3985||-0.4428||||-0.4919|||||||||||
03524|6954|/equities/christian-dior|CACALL|31.1732|33.1732|38.1732|50.1369|43.7916|38.7916|37.2916|33.2916|27.7916|21.2916|30.7916|41.7916|37.324|39.2489|40.3619|32.3619|39.3619|45.9577|36.2435|35.7435|40.7435|36.2435|36.2435|26.2435|26.2435|42.2435|42.715|49.9888|41.5154|43.7115|46.0961|42.8013|46.7394|40.7394|47.2394|62.3017|59.3017|-7.4718|-7.9718|-20.4718|-18.9718|-24.9718|-23.4718|-37.9718|-38.6908|-43.0176|-44.1584|-51.2038|-44.8654|-49.079|-38.579|-38.079|-43.7545|-56.8383|5.2945||26.7945|24.2945|22.2945|||26.7945|34.2945|34.2945|35.2945|33.7945|36.7945|42.5217|39.6471|38.1471|43.6357|55.623|34.2421|36.7421|31.2421|19.2421|22.7421|23.2421|16.7421|11.2421|26.7421|32.7421|37.7421|35.2421|29.2421|38.7421|33.7421|25.7421|43.2421|43.826|23.326|23.826|46.326|46.14|38.6993|37.6993|40.6993|-0.0387|-24.5387|-24.0387|-28.5387|-39.5387|-34.0387|-28.5387|-23.5387|-41.0387|-51.3485|-49.9151|-53.2192|-48.7192|-52.8269|-64.8077|-62.4103|-42.9103|-9.9103|-27.4103|-10.9103|-18.4103|-24.4103|-29.4103|-20.4103|-17.4103|-32.9103|-40.9103|-47.9004|-54.3893|-40.0714|-45.8849|-42.5694|-46.0694|-37.5694|-24.0694|-31.0694|-47.5694|-54.3271|-44.4438|-41.4438|-53.9438|-55.2154|-52.5057|-29.0057|-30.5057|-22.0057|-14.0057|-16.5057|-26.5057|-38.0057|-44.5057|-38.0057|-35.5057|-37.0057|-47.5057|-49.4786|-46.1429|-48.9366|-48.8462|-43.646|-32.146|-52.646|-52.5233|-48.6985|-49.1985|-57.0262|-59.0846|-48.8973|-34.8973|-43.3973|-47.8973|-68.3973|22.6219|22.6219|31.1219|18.6219|20.6219|25.1219|20.1219|59.6219|50.8576|46.3633|30.8633|13.3633|10.3633|1.8633|30.3633|40.8633|43.4238|47.4238|38.9359|33.4359|23.9359|19.4359|16.4359|23.9359|25.9359|31.4359|42.4359|54.4359|-21.1572|-13.6572|-18.1572|-25.6572|-37.6572|-41.1572|-45.4803|-48.5857|-44.0857|-30.5857|-51.0857|-49.2764|-29.7764|-25.7764|-22.7764|-41.2764|-42.2764|-68.8904|13.9834|12.4834|6.9834|6.9834|9.4834|12.4834|12.4834|18.4834|9.4834|18.4834|21.9834|13.9834|11.4834|18.4834|4.9834||11.4834|18.9834|11.9834|33.4834|44.9834|50.2889|47.7889|35.7889|36.7889|31.2889|51.2889|61.8488|24.7056|30.2056|||14.2056|37.2056|44.8118|44.0409|53.4343
03525|17718|/equities/cibox-inter-activ|CACALL|0.0037|0.003|0.0031|0.0035|0.0041|0.0083|0.0035|0.0035|0.0051|0.0034|0.0036|0.0034|0.0034|0.0034|0.0033|0.0035|0.0035|0.0039|0.0033|0.0038|0.0041|0.0042|0.0045|0.0047|0.0058|0.0058|0.0046|0.0065|0.0059|0.0068|0.0074|0.0075|0.0071|0.0081|0.0076|0.0086|0.0093|0.0073|0.0081|0.0175|-0.0036|-0.0022|-0.0022|-0.0021|-0.0022|-0.0016|-0.0017|-0.0012|-0.0011|-0.0021|-0.0015|-0.0022|-0.0023|-0.0013|-0.0017||-0.0016|-0.0026|-0.0026|||-0.0027|-0.0026|-0.0025|-0.0024|-0.0025|-0.0016|-0.0015|-0.0017|-0.003|-0.0027|-0.0025|-0.0018|-0.0025|-0.0025|-0.0024|-0.0025|-0.0028|-0.0027|-0.0024|-0.0026|-0.003|-0.0029|-0.0015|-0.0014|-0.002|-0.0014|-0.0026|-0.0026|-0.0031|-0.0024|-0.0031|-0.0036|-0.0037|-0.0036|-0.0037|-0.0034|-0.004|-0.0036|-0.0037|-0.0048|-0.0049|-0.0045|-0.005|-0.005|-0.0041|-0.0051|-0.0047|-0.0052|0.0012|0.0002|0.0004|0.0012|0.003|-0.0007|-0.0006|-0.0015|-0.0026|-0.0028|-0.0033|-0.0033|-0.0033|-0.0032|-0.0033|-0.0031|-0.0041|-0.0043|-0.0044|-0.0034|-0.0033|-0.0045|-0.0046|-0.0044|-0.0045|-0.0049|-0.0049|-0.0034|-0.0035|-0.0047|-0.0045|-0.0047|-0.0046|-0.0037|-0.0037|-0.0038|-0.0037|-0.0039|-0.004|-0.0043|-0.0044|-0.0044|-0.0049|-0.005|-0.004|-0.004|-0.0045|-0.0053|-0.0059|-0.0059|-0.0051|-0.0059|-0.0058|-0.0046|-0.0047|-0.0058|-0.005|-0.0055|-0.0051|-0.0065|-0.0073|-0.008|-0.008|-0.0075|-0.0058|-0.007|-0.0055|-0.0052|-0.0062|-0.0057|-0.0092|-0.0041|-0.0056|-0.0048|-0.004|-0.0052|-0.0055|-0.0057|-0.0061|-0.0062|-0.0056|-0.0059|-0.006|-0.0049|-0.0064|-0.0065|-0.0068|-0.0068|-0.0065|-0.0057|-0.0044|-0.0043|-0.0066|-0.0066|-0.0072|-0.0068|-0.0067|-0.0071|-0.0055|-0.0067|-0.0033|-0.0033|-0.0025|-0.0057|-0.0055|-0.0058|-0.0051|-0.0058|-0.0052|-0.0054|-0.0031|-0.0031|-0.002|-0.0024|-0.0023|-0.0047|-0.0048|-0.0057|-0.0067|-0.0067|-0.0076||-0.0067|-0.0067|-0.0053|-0.0053|-0.0052|-0.0064|-0.0061|-0.0046|-0.0063|-0.0058|-0.0046|-0.0056|-0.0058|-0.0059|||-0.006|-0.0048|-0.0051|-0.0042|-0.0062
03526|17653|/equities/indle-fin.-entrepr.|CACALL|0.5983||||0.6648|0.7386||-0.4119|-0.9119||-0.1127|-0.1127|-0.1127|-0.1127|-0.1127|-0.6127||-1.1127|-0.754|-0.754|-0.754|-0.254||-1.254|-0.254|-0.254||-1.254|-0.754||-1.754|-1.6156|||-1.7124|-1.7124|-2.2124|-2.2124|-2.5693||-2.8548||-3.172|-3.5244||-3.666|-4.166|-5.1289|-4.3443||-5.3443|-5.9381|-6.5979|-7.331|-8.1455||-8.8839|-9.871|-10.8011|||-12.0012|-1.61|-1.11|-1.11|-0.11|-1.61|-1.7889|1.321|-0.6309|-1.1309|0.9232|-0.5553|-1.0553|-0.5553|-1.0553|0.8392|0.9325|1.2861|0.9845|1.0939|1.1859|1.1859||1.1859|1.1859|1.6859|1.8732|2.0814|2.1529|2.6529|2.7533|||||-2.6147|-2.9053||-3.2281|-3.5868||||||-0.4798|-2.9798||||-3.4798||||2.5331|-2.8145|||-1.4923||||-1.4923|-1.4923|-1.4923|-4.9923|2.4359|2.7065||3.0072|4.046|-0.7259|||||||||-0.7259|-0.7259|-0.7259|-3.7259||-1.7392||-1.7392||-3.7392|||||-2.738|-3.2089||-3.2321|-3.5912|-3.4902|-3.7113|-4.1237|||2.7486||-3.054||||-3.2703||||||||-3.7703|-4.1547||||-4.6547||||0.9225|2.9225||||-2.8028|1.7809||1.9787|||2.1986|-0.4223|-0.4223|-0.4223|||-0.4223|-0.9223|-1.4223|-0.9223|-5.4223|1.8917|2.3917|-0.4527|-2.9527|-4.5308|1.2077|0.2077|1.2077|1.2077|3.2077|5.5641|6.6268||0.252||||||||||||0.28|-0.3111|-0.3456|0.0507|0.0563|0.0626|0.0695||0.0773|0.0859|||||0.0954||
03527|17722|/equities/cis|CACALL|-0.6555|-0.1155|-0.1155|-0.0155|-0.0155|-0.0955|-0.0955|-0.0955|-0.1555|-0.1955|-0.1955|-0.1555|-0.1755|-0.1555|-0.1555|-0.2155|-0.1755|-0.1755|-0.2295|0.0459|0.0459|0.0859|0.2059|0.2059|0.1859|0.1659|0.2059|0.1459|0.0859|0.1459|0.2059|0.2059|0.2859|0.2898|0.3098|0.3465|0.3594|0.3916|0.4541|0.4741|0.3141|0.5279|0.3554|-0.1536|-0.2536|-0.3207|-0.283|-0.3133|-0.3926|-0.3751|-0.4067|-0.3267|-0.3267|-0.3467|-0.3667||-0.3667|-0.3867|-0.4667|||-0.4267|-0.5467|-0.6867|-0.5867|-0.5467|-0.3267|-0.6267|-0.8052|0.2423|0.2423|0.2223|0.4223|0.3823|0.7423|0.7314|-0.1511|-0.3311|-0.1911|-0.5311|-0.6479|-0.4932|0.0221|0.0021|0.1221|0.4021|0.4801|0.4683|0.3883|0.5683|0.5336|0.4936|0.4936|0.8607|0.5218|0.5554|0.5915|0.6033|0.5833|0.5833|0.7233|0.7715|0.8817|0.9474|1.0593|0.8381|0.9324|1.0147|1.0547|1.0747|1.7365|-0.4947|-0.3747|-0.5075|-0.4239|-0.4965|-0.4572|-0.5447|-0.4352|-0.648|-0.4556|-0.5706|-0.4036|-0.4236|-0.5029|-0.4688|-0.4142|-0.528|-0.4678|-0.5498|-0.3146|-0.2746|-0.0146|-0.0746|-0.0946|-0.1746|-0.3346|-0.3346|-0.3546|-0.3146|-0.2092|-0.1892|-0.3092|-0.3925|-0.3194|-0.1594|-0.1594|-0.1794|-0.1794|-0.2594|-0.2594|-0.2994|-0.356|-0.4078|-0.3998|-0.4143|-0.4343|-0.4343|-0.4881|-0.5063|-0.5063|-0.6704|-0.6749|-0.7065|0.1617|0.1617|0.2617|0.3617|0.4117|0.438|0.3839|0.3431|0.3431|0.3931|0.3395|0.3439|0.4688|0.3476|0.3451|0.3092|0.3292|0.3292|0.3092|0.2892|0.2892|0.2892|0.4092|0.4592|0.3092|0.2492|0.2492|0.3892|0.5916|0.0716|0.1916|0.2316|0.3018|0.2742|0.2555|0.3355|0.3038|0.332|0.3073|0.3073|0.3848|0.4042|0.4458|0.3478|0.4078|0.3878|0.3878|0.4297|0.3897|0.4097|0.4897|0.5297|-0.061|-0.361|-0.501|-0.4555|-0.4578|-0.4578|-0.4578|-0.5297|-0.6064|-0.5826|-0.7263|-0.6925|-0.7617|-0.6685||-0.815|-0.8167|-0.7774|-0.8938|-0.847|0.3176|0.7176|0.5629|-0.0723|-0.0223|-0.0723|-0.1723|-0.0223|-0.0723|||-0.0723|-0.0223|-0.5123|-0.2303|-0.2804
03528|7154|/equities/avanquest-software|CACALL|-0.2705|-0.3605|-0.3455|-0.4105|0.0539|0.0389|0.1339|0.1339|0.0939|0.0889|0.1289|0.2039|0.1439|0.2789|0.4039|0.3089|0.3939|0.4989|0.3739|0.3339|0.3289|0.4589|0.5239|0.5439|0.6539|0.7599|0.4678|0.3378|0.4642|0.3636|0.2936|0.2686|0.1386|0.2386|0.2936|0.286|0.241|0.321|0.376|0.326|0.388|0.2524|0.2924|0.3352|0.2402|0.2502|0.2552|0.2302|0.2302|0.3302|0.3402|0.2752|0.2652|0.2252|0.3752||0.3213|0.3649|0.1649|||0.1609|0.2209|0.2849|0.3273|0.3111|0.3108|0.2908|0.3548|0.2848|0.3773|0.2593|0.3422|0.2367|0.2349|0.1961|0.1661|0.1301|0.1003|0.0803|0.0983|0.0963|0.0903|0.1243|0.0943|0.1723|0.1103|0.0723|0.0863|0.0803|0.1023|0.1023|0.1463|0.2183|-0.0044|-0.0544|-0.0944|-0.0924|-0.1444|-0.1184|-0.1244|-0.1064|-0.1884|-0.2714|-0.1847|-0.2215|-0.1824|-0.1824|-0.1604|-0.2044|-0.1584|-0.0744|-0.0264|-0.1324|-0.0844|-0.0984|-0.1404|-0.1844|-0.1861|-0.1674|-0.1554|-0.1714|-0.1934|-0.1996|-0.2138|-0.2419|-0.2279|0.0089|0.0189|0.0969|0.1329|0.1409|0.2409|0.2889|-0.1734|-0.1555|-0.0955|-0.1695|0.0121|0.0381|0.0821|0.1341|0.1741|0.1519|0.1599|0.1835|0.1675|0.1915|0.1884|0.2022|0.231|0.2428|0.2599|0.2799|0.2799|0.2479|0.2879|0.3039|0.3399|0.3584|0.4384|0.2304|0.4378|-0.2392|-0.153|-0.1671|-0.1366|-0.133|-0.1487|-0.1656|0.0469|0.1009|0.1249|0.1209|0.1449|0.1269|0.1369|0.1469|0.1329|0.1249|0.1669|-0.0389|-0.1329|-0.1191|-0.1304|-0.1494|-0.138|-0.118|-0.156|-0.1795|-0.1736|-0.1813|-0.1772|-0.21|-0.192|-0.232|-0.19|-0.1452|-0.1332|-0.1252|-0.1212|-0.1512|-0.1589|-0.1349|-0.1569|-0.1562|-0.1774|-0.1953|-0.1983|-0.2029|-0.1966|-0.2037|-0.2351|-0.2329|-0.2359|-0.2079|-0.2679|-0.2846|-0.3056|-0.3284|-0.3736|-0.4385|0.084|0.344|0.3203|0.3811|0.2382|0.2308|0.2208|0.2158||0.1758|0.1048|0.1328|0.0528|0.0648|0.0568|0.0608|0.0728|0.0768|0.1008|0.1328|0.1688|0.1628|0.1508|||0.1908|0.1308|0.1508|0.1908|0.2608
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL|0.0597|0.0897|0.0597|0.1097|0.1147|0.0597|0.0597|0.1097|0.0047|0.0097|0.0097|0.1097|0.2097|0.2189|0.1789|-0.0838|-0.1165|-0.1864|-0.1437|-0.1064|-0.1207|-0.1322|-0.1424|-0.1582|-0.1716|-0.1943|-0.2114|-0.2324|-0.2752|-0.1852|-0.1402|-0.2086|-0.2099|-0.2149|-0.2149|-0.3149|-0.2443|-0.2019|-0.1969|-0.2019|-0.3019|-0.2019|-0.2519|-0.2519|-0.1419|-0.2219|-0.2619|-0.2619|-0.2619|-0.3618|-0.3982|-0.3432|-0.4375|-0.3922|0.0159||0.1659|0.3059|0.1859|||0.1659|0.2659|0.3259|0.3372|0.4024|0.4189|0.2989|0.4444|0.3451|0.4313|0.2125|0.2584|0.1934|0.1984|0.3271|-0.0227|-0.0227|-0.1727|-0.1727|-0.2527|-0.2011|-0.219|-0.1808|-0.2808|0.0835|0.0835|0.2285|0.2539|0.2821|0.3359|0.3103|0.3553|0.4622|0.3653|0.4919|-0.1092|-0.4092|-0.3574|-0.4135|-0.3217|-0.4825|-0.3138|-0.3921|-0.2318|-0.2918|-0.2318|-0.2931|-0.3356|-0.3502|-0.3913|-0.4748|-0.4163|-0.3163|-0.2463|-0.2463|-0.2363|-0.6063|-0.6108|-0.5291|-0.3491|-0.44|-0.34|-0.24|-0.44|-0.34|-0.34|-0.4139|-0.4578|-0.3078|-0.3078|-0.2647|-0.2147|-0.3347|-0.3447|-0.3647|-0.1547|-0.3147|-0.1347|-0.3647|-0.3647|-0.3247|-0.4147|-0.4208|-0.467|0.1407|0.1407|0.4007|0.1707|0.2307|0.2307|0.2307|0.4007|0.4777|0.4777|0.267|0.367|0.427|0.4761|0.5201|0.5379|0.6154|0.7067|0.5267|0.7167|0.6833|0.3933|0.5633|0.6733|0.7333|0.6733|0.8248|0.8303|0.6103|0.6103|0.8103|0.8937|0.9864|1.2659|-0.3055|-0.2555|-0.2055|-0.6555|-0.6955|-0.7755|-1.2055|-1.1067|-1.1274|0.5453|0.2453|0.3453|0.5453|0.5453|0.5453|0.3753|0.3753|0.3753|0.6453|1.0904|-0.4585|-0.3285|-0.5285|-0.5839|-0.6008|-0.6108|-0.6787|-0.7241|-0.8913|0.0772|0.1372|0.3572|0.3972|0.2972|0.2072|0.2972|0.2672|0.2572|0.2672|0.4972|0.1672|0.4072|0.1072|0.5872|0.3472|0.5072|0.7972|0.8252|0.7153|0.7533|0.7333||0.9333|1.032|1.1389|1.0841|1.3441|0.6141|0.6141|0.7841|0.9841|0.9141|-0.1695|-0.5695|-0.5495|-0.8495|||-0.8784|-0.8521|-0.994|-0.8998|-1.0098
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|0.755|0.7817|0.8197|0.6217|0.6217|0.8017|0.7617|0.8352|0.9336|0.7229|0.6229|0.5529|0.4629|0.9129|0.5794|0.5894|0.721|0.5961|0.553|0.383|0.093|0.233|0.253|0.293|0.293|0.543|0.4948|0.4848|0.5148|0.5548|0.3548|0.3148|0.2748|0.3848|0.3648|0.4248|0.3948|0.2348|0.2348|0.3548|0.7048|0.6293|0.7509|0.7457|0.7057|0.6457|0.7558|0.537|0.6975|0.4475|0.4275|0.3375|0.3875|0.1975|0.4575||0.3775|0.4475|0.5162|||0.5562|0.5769|0.576|0.4978|0.6165|-0.0425|-0.0725|-0.2425|-0.3425|-0.2625|-0.2325|-0.5225|-0.4125|-0.2425|-0.2625|-0.3725|-0.3925|-0.5025|-0.6034|-0.5286|-0.5086|-0.5586|-0.6986|-0.6818|-0.7307|-0.6407|-0.7107|-0.9672|-0.1672|-0.1872|-0.1972|-0.1172|-0.2172|-0.3572|-0.2172|-0.1872|-0.2272|-0.3472|-0.4872|-0.5272|-0.5672|-0.5472|-0.5172|-0.5872|-0.5641|-0.5541|-0.6229|-0.5266|-0.3966|-0.5466|-0.7892|-0.4692|-0.4092|-0.3992|-0.5192|-0.3792|-0.5092|-0.6892|-0.8174|-0.9955|-0.8069|-0.6469|0.0542|0.1542|0.0942|0.3142|0.3842|0.3642|0.5042|0.4342|0.4342|0.5408|-0.0624|-0.0924|-0.3324|-0.5124|-0.4972|-0.4572|-0.4372|-0.6002|-0.5158|-0.672|-0.5778|-0.6437|-0.6385|-0.625|-0.6167|-0.6198|-0.5698|-0.5298|-0.6398|-0.6554|-0.5854|0.0398|0.2098|0.2698|0.3798|0.3598|0.2498|0.3498|0.2298|0.1598|0.1998|0.4198|0.3398|0.5798|0.7742|0.5525|0.5839|0.527|0.487|0.597|0.517|0.6439|0.6197|0.4897|0.5303|0.3903|0.3903|0.3603|0.2603|0.1503|0.3003|0.4803|0.4303|0.3203|0.3403|0.3003|0.2703|0.2603|0.2703|0.3203|0.5203|0.6003|0.6303|0.6003|0.6203|0.6903|0.6103|0.5503|0.5803|0.6503|0.7103|0.6603|0.9103|1.0103|0.8203|0.6503|1.1003|1.1642|1.5791|-1.109|-1.175|-1.1656|-1.1351|0.7205|0.4905|0.4905|0.6705|0.7405|0.7739|0.7125|0.6525|0.7725|0.8925|0.7406|0.4506|0.7606|0.8006||0.6619|0.6419|0.6519|0.6619|0.7019|0.5519|0.7319|0.8319|1.0666|-0.0849|-0.0149|-0.1549|-0.0349|-0.0349|||-0.1749|-0.5349|-0.4849|-0.6349|-0.7549
03533|17724|/equities/coheris|CACALL|0.2941|0.3541|0.2941|0.2141|0.3341|0.3941|0.3941|0.3941|0.5441|0.6546|0.8468|-0.2839|-0.4839|-0.3839|-0.6039|-0.6045|-0.4445|-0.4023|-0.6423|-0.4981|-0.3091|-0.3491|-0.3091|-0.4091|-0.4291|-0.2391|-0.2391|-0.2391|-0.5491|-0.609|-0.5778|-0.7053|-0.8148|0.4025|0.5025|0.5025|0.5025|0.5025|0.5944|0.6031|0.6531|0.7031|0.4548|0.5048|0.6548|0.6048|0.5487|0.4487|0.5487|0.5204|0.4704|0.5204|0.3204|0.4204|0.4204||0.2004|0.4204|0.2404|||0.2804|0.4704|0.1804|0.4704|0.4725|0.5225|0.6295|0.5795|0.5795|0.6494|0.6558|0.5558|0.5058|0.2958|0.3758|0.4558|0.3758|0.5058|0.4558|0.6558|0.6058|0.3958|0.6558|0.7558|0.7558|0.5558|0.6558|0.8058|0.7387|0.8819|-0.2694|-0.3094|-0.5294|-0.5694|-0.6094|-0.5494|-0.5294|-0.6694|-0.6294|-0.7171|-0.5938|-0.5338|-0.7138|-0.4138|-0.4138|-0.3538|-0.5938|-0.752|-0.64|-0.5529|-0.4729|-0.5329|-0.5329|-0.5529|-0.679|-0.379|-0.399|-0.519|-0.4161|-0.2761|-0.4161|-0.4161|-0.4968|-0.5131|-0.5749|-0.5249|-0.5249|-0.3249|-0.2249|-0.1749||-0.1749|-0.2249|-0.0749|-0.0749|-0.0249|-0.1249|-0.2749|-0.3749|-0.4749|-0.5048|-0.5048|-0.4548|-0.5548||-0.5275|-0.6275|-0.7593|-0.5593|-0.5593|-0.6593|-0.6889|-0.6389|-0.4889|-0.5889|-0.4889|-0.4889|-0.4389|-0.4389|-0.3889|-0.6889|-0.6889|-0.6389|-0.6389|-0.6889|-0.9521|0.1528|0.3528|0.3028|0.4028|0.5028|0.6528|0.7528|0.7528|0.7528|0.8528|0.8281|0.9285|1.0011|1.0979|0.8979|0.7979|0.8479|0.8979|0.824|0.974|-0.2126|-0.3726|-0.3926|-0.6526|-0.7767|0.2286|0.1686|0.0886|0.1486|0.0486|0.3286|0.4286|0.4857|0.4418|0.5676|0.6651|0.4923|0.5548|0.5287|0.446|0.486|0.466|0.346|0.486|0.486|0.286|0.226|0.306|0.406|0.5277|0.4994|0.4794|0.6493|0.6188|0.6188|0.5788|0.559|0.479|0.5922|0.5402|0.5527|0.5527|0.4527||0.4327|0.3527|0.3727|0.4077|0.3877|0.3677|0.3803|0.2403|0.2457|0.2457|0.2457|0.2457|0.3257|0.286|||0.326|||0.286|
03534|17725|/equities/colas|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5229|0.5809|0.6455|0.7172|0.7969|0.8855|0.9838|1.0932|1.2146|1.3496|1.7495|1.4995|1.2911|1.2911|1.2911|1.2911|1.2911|1.2911|1.2911|1.2911|1.2911|1.2911|1.7911|1.3561|1.3561|1.8561|1.3561|1.3561|1.3854|1.3854|1.3854|1.3854|1.3854|1.8854|1.8854|1.3854|1.3854|1.3854|1.5115|1.7906|1.9895|2.2106|1.8729|1.9421|2.019|2.3544|2.366|2.49|2.5343|2.5343|3.5343|2.5423|3.5423|3.297|2.9689|3.1599||-3.7382|-3.2382|-3.2382|-3.2382|-3.2382|-3.2382|-2.7382|-3.2382|-3.2382|-3.5843|-4.0843|-4.1492|-3.6864|-3.6864|-3.1864|-3.6864|-3.6864|-3.6515|-3.7239|-4.3044|-3.8937|-4.2361|-4.2361|-4.2361|-4.7361|-4.0165|-4.0165|-5.5165|-5.0165|-5.0165|-6.0165|-6.1017|-4.971|0.017|1.017|3.017|1.017|1.017|2.517|2.517|0.017|1.017|1.517|0.017|0.017|0.017|0.517|1.017|1.017|2.017|2.517|2.517|2.017|2.517|3.017|1.017|2.017|2.017|1.517|2.017|1.017|1.017|1.517|2.017|3.017|4.017|4.517|4.017|2.517|4.017|2.517|3.517|3.1505|2.6505|2.6505|2.6505|3.1505|2.6505|2.6505|1.6505|2.6505|2.6505|2.6505|3.1505|4.1505|5.1505|6.0839|-0.3525|-0.3525|-0.8525|-1.3525|-1.8525|-2.3525|-4.8525|-7.3525|-7.3917|-8.7963|-8.2239|-7.7239||3.1567|4.1567|1.6567|1.1567|1.6567|2.6567|3.6567|4.7852|3.67|3.67|4.3179|4.8179|4.5821|3.5821|||3.5821|3.0821|3.0821|3.5821|3.0821
03535|7093|/equities/financiere-odet|CACALL|134.1891|-32.583|-40.583|-40.583|-34.583|-34.583|-28.583|-44.583|-54.583|-46.583|-38.583|-52.583|-46.583|-70.583|-56.583|-68.7588|-75.5567|-63.5567|-69.5567|-77.8408|-85.6009|-74.6431|-82.6431|4.4202|22.4202|24.4202|28.4202|32.4202|44.4202|60.4202|48.4202|66.4202|58.4571|70.4571|83.8412|86.8236|80.0262|69.2513|58.0669|36.0669|32.0669|32.0669|26.0669|52.0669|32.0669|42.0669|28.0669|20.0669|38.0669|30.0669|42.0669|24.0669|46.0669|40.0669|64.0669||67.4076|70.1196|84.9106|||76.9007|86.8897|91.6552|91.2835|85.5846|85.5846|109.094|43.3708|41.3708|63.3708|51.3708|53.3708|45.3708|47.3708|65.3708|67.3708|51.3708|53.3708|37.3708|51.3708|65.3708|75.3708|79.9676|81.8529|62.9406|66.9406|66.9406|46.9406|60.9406|58.9406|54.9406|84.9406|-15.1454|-31.1454|-25.1454|-35.1454|-45.1454|-53.1454|-47.1454|-53.1454|-63.1454|-67.1454|-75.1425|-81.1425|-86.1018|-82.1018|-72.4465|-67.3849|-67.3658|-63.3658|-67.3658|-43.3658|-55.3658|-45.3658|-71.3658|-80.7398|-74.4887|-80.543|-87.4922|-95.2136|-91.5706|2.0161|18.0161|42.0161|40.0161|58.0161|46.0161|56.0161|62.0161|54.0161|70.0161|54.0161|76.0161|92.0161|90.0161|72.0161|84.0161|94.0161|92.0161|92.0161|92.0161|62.0161|96.0161|136.0161|113.7956|165.6618|-90.0687|-81.8541|-78.949|-80.3878|-65.4308|-65.9232|-74.6924|-68.9915|-49.3239|-62.2877|-50.2877|-50.2877|-64.2877|-59.653|-70.2811|5.5307|17.5307|13.5307|37.5307|53.5307|71.5307|37.5307|37.5307|43.5307|55.5307|47.5307|45.5307|33.5307|29.5307|49.5307|55.5307|58.965|38.965|32.965|40.965|34.965|64.965|64.965|77.9611|73.4012|-5.2124|-13.2124|-25.2124|-61.2124|-35.2124|-41.2124|-29.2124|-25.2124|-33.2124|-27.2124|-17.2124|-9.2124|-23.2124|-37.2124|-45.2124|-33.2124|-51.2124|-71.2124|-92.371|-44.371|-44.371|-60.371|-60.371|-66.371|-80.7455|-88.9395|7.927|19.927|37.927|49.927|41.927|45.927|53.927|67.927|69.927|71.927|81.927|85.927|91.0943|91.0943|77.0943|89.0943|97.0943||99.0943|101.0943|109.0943|95.0943|95.0943|131.0943|117.0943|157.1048|178.8942|-20.7852|-6.7852|-18.7852|-10.7852|-44.7852|||-66.7852|-58.7852|-64.7852|-58.7852|-54.7852
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|-0.0062|-0.0262|-0.2262|-0.6062|-0.6862|-0.728|-0.7204|-0.7204|-0.7204|-0.7204|-0.7804|-0.8526|-0.9541|-0.7512|-0.9446|-0.8563|-0.6163|-0.4363|-0.4563|-0.4963|-0.6563|-0.5963|-0.6563|-0.9363|-1.047|-0.9933|-1.1237|-1.1374|-1.1001|0.1091|0.3491|0.1091|0.2891|0.7491|0.7891|0.6691|0.8291|0.7979|0.9965|0.8395|0.802|0.482|0.302|0.522|0.582|0.742|0.7733|0.6933|0.9137|0.9219|0.8269|0.5469|0.5869|0.6469|0.6269||0.4669|0.4269|0.4669|||0.5269|0.6869|0.7469|0.7069|0.7469|0.4069|0.3869|0.2469|0.3469|0.2469|0.3869|0.2469|0.0869|0.2669|0.4469|0.6269|0.4469|0.5669|0.6069|0.6469|0.8621|0.6785|0.6785|0.5185|0.6985|0.8423|0.7423|0.9023|1.1459|0.8766|0.8468|0.8668|0.9268|0.6268|0.9268|0.9475|1.1606|0.8762|0.9813|1.0137|1.014|1.014|-0.1741|-0.3541|-0.7341|-0.8723|-0.6526|-0.4832|-0.5432|-0.5832|-0.4232|-0.1832|-0.2432|-0.2832|-0.5032|-0.4632|-0.3832|-0.4032|-0.4432|-0.2232|-0.1432|-0.2632|-0.6032|-0.6758|-0.6846|-0.4846|-0.4446|-0.2446|-0.4046|-0.3846|-0.0246|-0.1846|-0.3246|-0.2246|-0.3446|-0.5846|-0.8018|-0.7097|-0.5801|-0.6001|-0.6001|-0.4801|-0.5001|-0.6201|-0.6601|-0.6401|-0.8488|-0.5288|-0.7288|-0.6088|-0.7488|-0.6088|-0.7488|-0.7888|-0.9831|-0.6845|-0.9095|-0.8205|-0.7805|-0.8635|-0.8435|-0.9635|-1.0106|-1.0728|-1.0606|-0.9406|-1.2139|-1.2933|0.1657|0.3657|0.2657|0.4657|0.3457|0.3457|0.2857|0.5657|0.8457|0.8457|0.7457|0.5457|0.9657|0.7457|1.1257|1.4041|1.0723|-0.5563|-0.7163|-0.757|-0.72|-0.8078|-0.9431|-0.7924|0.2111|0.2111|0.3911|0.5711|0.3111|0.3111|0.3311|0.1111|0.1511|0.0911|0.1511|0.1711|0.3711|0.4911|0.3511|0.1511|0.3511|0.4711|0.5911|0.7311|1.2911|0.4711|0.5111|0.7511|0.8111|0.6711|0.6311|0.8711|0.8511|0.8711|0.8323|1.0048|1.1542|1.0167|0.5367|0.8567|0.893||1.0334|0.9882|1.2913|0.9151|0.6351|0.8351|0.6751|0.9551|1.1201|-0.123|-0.283|-0.403|-0.663|-0.823|||-1.083|-1.1322|-0.894|-0.794|-0.994
03537|17727|/equities/courtois|CACALL||-4.045||||||||||2.8278||3.142||||||-3.4911|-2.5456|-1.7724|||-2.7724|-2.0804|||1.6449||||-1.8277|||||-2.0307|-2.2564||-2.5071|-2.7857||||-3.0952|-3.4391|-3.6251|-3.6251||-2.6251|-3.6251||-2.6251|-2.6251||-2.6251||||||||-2.6251|-1.6251||||||||-5.6251|||||||-5.2501|||||||||||4.1668||||||||||-0.7157|||-0.7157|-5.7157|||||-5.3508||-5.9454|||-0.2748|-0.2748|-5.2748|2.5276|2.8084||||||||||3.1205|3.9672|3.5191|2.8383|2.8383|0.8383|2.8383|2.8383|2.8383|2.8383|2.8383|2.8383|5.8383||||||6.487|||||10.2078|-6.0086||1.6403||||2.6403|||||||||2.9336||||-1.3272|||||||||||-1.3272|||-1.3272|||||-1.3272|||||||-1.3272|-1.3272|-4.3272||-1.3272||-0.3272|-5.3272||2.7093|2.7093|||2.7093|4.7093|5.2326|-3.1934||-2.1934|-1.1934|-7.1934|5.9927|6.6585|-7.3983||||3.2204||||||||||||-3.5782|-2.6424|||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|2.4711|2.2711|2.0711|2.4711|2.6911|4.0311|4.7569|-1.4892|-2.2092|-2.8492|-3.3492|-4.2958|-3.1624|-2.8024|-2.2024|-2.6424|-1.8824|-2.1824|-2.6624|-3.2424|-2.9424|-3.1224|-3.0824|-3.4971|-4.2012|-2.8232|-3.9432|-3.3169|-3.5543|-3.3082|-3.8757|-3.5671|-3.9471|-3.0112|-3.6094|-2.7094|-2.879|-3.259|-2.4672|-3.4072|-3.1472|-3.5272|-3.1872|-3.5272|-3.097|-3.497|-3.217|-3.717|0.042|0.782|1.322|1.602|1.842|1.322|2.062||2.402|3.202|3.6433|||3.2199|3.2399|3.5999|2.6999|2.7399|2.9399|3.6399|2.7321|2.2321|3.0921|2.9321|3.7321|4.429|3.8145|3.5928|4.1686|3.7651|3.5524|3.0537|3.7137|3.2337|3.2337|3.3737|2.4937|4.2737|4.0397|2.8997|3.7597|4.9118|2.0318|2.2918|3.0718|2.7118|2.4918|2.6918|4.4318|4.022|3.6322|4.008|-1.444|-2.124|-2.744|-2.9689|-3.1591|-3.4391|-2.919|-3.4178|-3.7598|-3.032|-3.0753|-3.1153|-2.3353|-1.8553|-2.2553|-3.0553|-3.1747|-3.3231|-3.8967|-3.6997|-2.0397|-1.9597|-3.0197|-3.2763|0.2466|0.8266|1.0066|1.4866|2.1266|1.3266|0.7866|1.7666|2.4866|2.0066|1.9866|2.9266|2.7895|3.0032|2.6832|2.4032|2.2632|2.8232|3.6232|2.8791|2.8145|3.1836|-0.4949|-0.3749|-0.3349|-1.6149|-2.8149|-2.9277|-3.0074|-2.5371|-2.9516|-2.2316|-2.1516|-1.5116|-2.2716|-2.6116|-2.8916|-2.6162|-3.0858|-3.3043|0.0038|1.1438|1.1238|1.5838|1.8238|1.6838|2.3838|2.1038|2.5838|3.5409|2.236|2.056|2.636|2.956|3.3868|2.3668|1.5668|1.5468|1.3468|3.3068|3.9253|-1.4888|-2.4288|-2.2888|-1.4888|-2.3488|-2.7888|-3.4175|-2.9339|-3.2532|-3.158|-3.3911|-2.5711|-3.2511|-2.5511|-2.8311|-2.1111|-1.7711|-2.2111|-1.5511|-1.6511|-2.1711|-1.7711|-3.2911|-3.1213|-3.5344|-3.7144|-3.7227|-4.1152|-3.2991|-2.4991|-3.3191|-3.5423|-3.8839|-3.3239|-3.506|-3.266|-4.4834|-3.3044|-3.4044|-4.7604|-3.7723|-3.4723|-3.9223|-3.3723|-3.8723||-2.5223|-3.2223|-3.7223|-4.4223|-4.5914|-3.3697|-3.1697|-2.7197|-2.0197|-1.8197|-2.0697|-2.6697|-2.4197|-3.7197|||-3.5197|-4.5197|-3.0697|-2.7197|-3.3197
03539|17647|/equities/fonciere-des-murs|CACALL|-0.4899|-0.4899|-0.5899|-0.6399|-0.9399|-0.6399|-0.5399|-0.5399|-0.5899|-0.7399|-0.6899|-0.5899|-0.4399|-0.4899|-0.3899|-0.5899|-0.5971|-0.8218|-0.2964|-0.2964|-0.1464|-0.1964|-0.1964|-0.1964|-0.1464|-0.1464|-0.1964|-0.2464|-0.2464|-0.1964|-0.2464|-0.2464|-0.1464|-0.2464|-0.2038|-0.2038|-0.2538|-0.2538|-0.2682|-0.2684|-0.2684|-0.3316|-0.3166|-0.3166|-0.2666|-0.2666|-0.1666|-0.1666|-0.2166|-0.2666|-0.4666|-0.4601|-0.3248|-0.2748|-0.2748||-0.3248|-0.3248|-0.3248|||-0.4248|-0.3748|-0.3748|-0.2748|-0.2748|-0.4748|-0.4248|-0.3248|-0.3748|-0.2748|-0.2248|-0.3248|-0.4248|-0.3248|-0.2748|-0.2248|-0.4248|-0.2248|-0.2748|-0.2748|-0.2248|-0.1748|-0.2248|-0.1748|-0.0748|-0.0248|-0.0248|-0.0248|-0.0248|-0.0748|-0.2248|-0.2248|-0.0248|-0.0248|-0.0248|-0.0248|-0.1748|-0.5248|-0.5748|-0.7581|-0.6883|-0.6883|-0.6883|-0.9342|-0.7825|-0.591|-0.841|-0.6502|-0.6002|-0.6002|-0.6703|-0.5203|-0.6203|-0.6203|-0.8203|-0.5203|-0.4703|-0.4203|-0.3203|-0.1703|-0.2703|-0.6203|-0.7115|-0.7294|0.062|0.212|0.112|0.212|0.362|0.362|0.412|0.412|0.362|0.412|0.412|0.262|0.362|0.262|0.362|0.512|-0.3615|-0.3115|-0.3615|-0.3615|-0.3115|-0.3115|-0.3615|-0.2115|-0.4115|-0.4544|-0.6028|-0.5028|-0.4528|-0.6365|-0.5113|-0.5613|-0.5113|-0.3613|-0.5113|-0.5113|0.0325|0.1825|0.1325|0.3825|0.5251|0.3072|0.3072|0.3072|0.4108|0.3108|0.2608|0.2608|0.4108|0.4108|0.2608|0.2608|0.2608|0.2608|0.2608|0.2608|0.2608|0.3108|0.4108|0.3608|0.3108|0.3608|0.2108|0.6108|0.5108|0.6608|-0.0471|-0.0471|-0.1971|-0.0971|-0.2471|-0.1971|-0.1471|-0.2471|-0.2471|-0.3971|-0.2471|-0.2471|-0.4471|-0.3971|-0.3971|-0.4971|-0.5971|-0.2471|-0.4471|-0.5471|-0.4471|-0.7971|-0.6971|-0.9309|-0.7309|-0.7809|-0.9006|-0.8006|-0.8006|-0.8006|-1.2006|-1.1868|-1.4377|-1.0377|-1.3377|-1.1877|-1.6377|-0.895|-1.195||-1.295|-1.245|-0.795|-0.5951|-0.9643|-0.9143|0.6516|0.7016|0.7962|0.7541|0.7601|0.8612|1.118|-0.2198|||-0.7198|-0.782|-0.382|-0.282|-0.532
03540|943229|/equities/crcam-alp.prov|CACALL|-4.3651|0.2346|1.2346|2.4446|2.7046|2.7146|2.2346|1.7346|2.7146|2.8751|2.3868|-0.456|-0.056|-0.956|-0.956|-1.596|-1.606|-1.7934|-1.6688|-1.4188|-1.5688|-2.0688|-2.0688|-2.5688|-2.9092|-3.5197|-4.953|2.0533|3.1376|2.1618|2.412|3.1472|-1.0212|-1.7712|-1.0212|-1.0212|-1.9212|-2.0111|-2.056|-1.556|-0.056|-0.556|-1.496|-1.6622|-1.8469|-2.0521|-2.2852|-3.0413|-2.4413|-2.5186|-2.6686|-2.3686|-2.3686|-2.8686|-1.8686||-2.3686|-3.3186|-2.8873|||-2.6569|-3.4569|-3.0516|-3.114|-2.6977|-3.6086|-1.2542|-1.2442|-1.2542|-2.3263|-1.0647|-0.9547|-0.9647|-0.5647|-0.5647|-1.0547|-1.0647|-1.0447|-1.0647|-1.0647|-1.5647|-1.8647|-2.5647|-3.0715|-2.0715|1.5786|1.5686|1.859|2.2233|1.5815|2.2439|-0.2178|-0.2178|-0.2278|-0.2378|-1.0178|-0.3978|-1.0378|-1.0378|-0.7278|-0.7378|-2.2378|-3.8125|-2.9593|-2.4593|-2.8548|-3.1783|-2.3783|-3.2783|-2.7683|-2.7783|-3.6783|-3.2875|-3.7067|-2.7163|-2.7453|-3.112|-1.212|-1.212|-2.712|0.0373|0.4373|0.5373|1.4473|1.4373|1.4373|0.4573|0.4573|0.4673|0.4573|0.4673|0.4573|1.4373|1.9373|1.4373|2.4273|2.4373|2.7103|2.7664|3.0827|3.8771|2.1071|1.9771|2.0771|2.5771|5.529|2.2422|3.158|2.3611|1.0035|0.8521|0.8621|1.569|-0.6094|-0.7683|-0.7683|-0.7783|-1.217|-0.735|-0.8078|-0.8976|-0.9573|-0.9398|-1.0403|-1.147|-1.2795|-1.393|-1.403|-1.5789|-1.6401|-1.1501|-2.1501|-1.8274|-1.7171|-1.8695|-1.4923|-1.0886|-1.2296|-1.4661|-1.1661|-0.9661|-1.3661|-1.4661|-2.1123|0.2011|0.2011|0.2011|0.2011|0.7111|1.0011|1.2111|1.2011|1.3011|1.9427|1.6427|1.5427|1.0427|1.4427|2.4327|2.2985|1.7861|1.8407|1.843|2.1367|2.3607|2.5675|2.5644|3.8022|1.5946|1.9785|1.7194|2.0271|2.1885|2.4238|2.4237|3.0075|3.3222|3.0807|3.5153|3.5336|3.2906|3.3906|3.1906|2.2906|1.7906|1.6406|1.5906|1.6906|1.6906||1.7906|1.7906|1.7906|2.4006|5.4406|3.2906|3.3406|3.5867|4.6964|4.2793|5.042|3.6345|-0.5216|-0.7216|||-1.5216|-2.0016|-0.0116|-1.0216|-1.5316
03541|943239|/equities/crcam-morbihan|CACALL|-2.4684|-2.0784|-2.5784|-3.6716|-2.4747|-1.4747|-2.1747|-1.9647|-1.9747|-2.4747|-1.9747|-2.4747|-1.9747|-1.9747|-3.0119|-2.7088|-2.2209|-2.0859|-2.3759|-2.1644|-1.9043|-1.3943|-1.5492|-1.6597|-1.8402|-2.0408|-2.1686|-3.0196|1.3483|1.8483|1.8483|3.0259|1.64|2.14|1.15|1.14|2.14|2.1783|1.7348|2.9587|-0.7125|-0.7525|-1.3725|-1.3725|-1.3825|-1.6725|-2.3625|-2.3525|-2.7639|-3.5343|-2.2829|-2.2829|-2.2829|-2.2829|-2.2929||-2.2929|-3.2929|-3.6929|||-2.7929|-1.7929|-2.7929|-3.2929|-2.8832|-3.4269|-3.3076|-1.8723|-1.8823|-3.3025|1.3796|1.8796|2.1351|2.4123|2.5642|2.6525|2.6959|2.6859|2.9671|4.0563|-1.3466|-1.3466|-2.7466|-3.1963|-3.1675|-3.6167|-2.1463|-2.6848|-2.0048|-2.9848|-1.4948|-1.6409|-1.8233|-3.2708|-0.8392|-0.8292|-0.3292|-0.8292|-0.8292|-0.8292|-1.5792|-1.8292|-2.0563|-1.5707|-0.5707|-1.5607|-1.7308|-1.9231|-2.2159|-2.2159|-3.6882|2.1291|2.0635|-0.9216|-1.029|-1.1345|-1.5155|-1.2356|-1.409|-1.4406|-1.6206|-1.8007|-2.0008|-1.9198|-2.4176|-0.9176|-0.9176|-1.7076|-2.6473|1.4147|1.4047|1.3647|1.3447|1.3447|1.7647|1.7447|2.2447|2.2447|3.683|3.3372|1.7848|1.4948|1.4848|2.5048|2.1842|2.0724|2.1077|2.9322|0.9422|0.9322|1.9322|0.9322|0.3463|0.3463|0.3463|0.6463|1.2663|1.407|0.8961|0.8961|0.3961|0.5161|0.4961|0.4961|0.4961|0.9361|0.9161|0.8961|0.5061|0.4961|0.4961|1.8961|4.3861|-2.8808|-2.0453|-2.2603|-2.5437|-2.9875|-2.875|-2.6656|-3.1656|-3.0063|0.8729|1.3729|1.8829|2.6821|2.6923|1.9737|2.948|2.1542|2.5042|2.2239|2.1639|2.6639|3.0915|2.2915|2.7915|2.8488|3.6287|3.8547|3.7699|3.7798|4.5698|3.6781|3.5255|3.7355|3.4755|3.1755|0.6855|3.1755|3.8789|2.8916|2.9001|2.3817|3.198|2.4589|3.0772|1.9468|2.1498|2.3176|2.5729|2.1229|3.1171|2.6623|2.9326|4.0351|-0.4814|-0.9814|-0.9814||-0.4914|-0.4914|-0.5914|-0.6414|-0.4814|-0.4814|-0.4914|-0.6914|-0.9914|-1.4914|-1.8914|-1.8914|-1.9914|-2.3914|||-1.4514|-0.9814|-0.9814|-1.8914|-1.9914
03542|17729|/equities/crosswood|CACALL|||||-0.3332|-0.6332|-0.6702|0.5447|||-0.6052||-0.6725|-0.7138||-1.1014|||0.4142|0.1142|0.5142||0.2642|0.6642|-0.738|-0.82|-0.3922|-0.3922|-0.4422||-0.9422|||||-1.0469||||||||||-1.0657||||-0.6657|-1.0657|-0.7559|-0.7559|-1.1059|-1.1121|||||||||-1.2356|||-1.2729|-1.0768|-0.9768|-1.6268|-1.7352|-0.4852|-1.7352|0.9192||1.0692|1.2192||-1.3546||||||-0.2627|-0.1627|||||-0.1127|-0.1127|-0.1127||-1.6627|-0.0627||||||||-1.7127|||0.2033|||||1.3033||-1.4481|-0.4853||||-0.8853|-0.8853||||||-0.4853||||-0.4853||-1.6853|-0.6554|-0.5554|-1.7554|-1.8505|-2.0561||-2.1845|-2.4106|-1.2538||-1.2538|||0.3824|0.6824|0.7583|0.4028|0.8028|0.8578||0.9578|1.0642|1.1825|1.3138|1.4598|2.722|1.0493||||1.1493|||||1.2493||0.2757||1.2257||-1.3618|||||||-1.2965|||||-1.192|||||||||||-1.192|-1.192|||-1.192||-1.192||||||-2.242|-2.4911|-2.7346|||-2.8384|||||||||-1.2205|||||||||-1.0227|-1.1364|||-0.6126|0.4251|0.4724||0.5249||0.5832|0.648||0.72||||0.8|-0.0376|-0.9876|0.7807
03543|7718|/equities/cs-comm-et-syst.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1416|0.1935|0.1455|0.1978|0.1503|0.1532|0.2063|0.1598|0.2136|0.2179|0.2227|0.178|0.2339|0.1904|||0.2477|0.1948|0.1948|0.2448|0.1948
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|-11.3258|-13.3258|-12.1258|-15.3258|-15.3258|-18.7731|0.4605|2.7605|2.5605|13.0605|12.6116|8.5165|8.3165|9.4165|8.1165|11.7061|9.3061|9.7061|9.1061|9.6061|7.9061|11.3061|13.0124|-3.5301|-8.7301|-9.8556|-10.4007|-10.2841|-9.0344|-9.1344|-11.6344|-7.1344|-8.6344|-8.8344|-9.7344|-9.1344|-11.8344|-12.4454|-11.1454|-13.3454|-11.7282|-15.6591|-13.999|-12.7545|-14.3327|-13.4141|11.6657|-3.0902|-1.9902|-3.4902|-4.5902|-2.7902|-1.8902|-6.5902|-7.6132||-8.4132|-9.1369|-8.7577|||-9.2053|-8.9053|-9.5053|-10.4053|-10.7053|-12.8225|-14.0125|-9.9124|-10.7124|-11.3835|-9.6835|-13.0835|-10.4835|-9.7835|-12.2835|3.9106|2.2106|4.8106|5.1106|3.2106|8.1106|7.1106|7.3106|9.4106|8.2106|7.4106|3.9106|5.7106|6.3106|7.1106|2.7106|2.5106|2.7106|0.7106|1.8106|0.5106|2.6106|7.1106|7.3106|7.0106|6.0106|10.2106|10.834|10.0295|6.1295|3.8295|5.2295|8.5295|10.2295|8.4295|9.1295|11.055|10.7167|10.7796|-1.8128|-9.4128|-8.6128|-11.592|1.5874|1.1874|3.4874|4.9874|5.4874|4.0874|1.3874|3.2874|5.1874|6.0874|7.3874|9.4168|6.3168|5.9168|6.9168|6.7168|7.7168|9.2405|7.8405|7.6405|8.4405|7.6405|8.6405|11.4617|-0.8853|-2.3853|-0.9853|-4.7853|-4.7853|-3.5853|-5.8853|-7.3853|-9.7853|-12.1504|-12.0893|-12.0026|-11.0026|-11.8026|-2.8026|-2.9025|-3.2026|-3.3026|-4.7026|-7.6025|-6.4025|-6.5026|-6.5026|-8.8026|-8.8026|-12.2026|-12.6025|-12.6025|-18.9473|9.2676|10.6676|12.0676|10.4676|8.5676|11.8676|13.6038|9.7038|9.2841|9.0841|8.1841|12.0841|8.8841|9.7841|12.4841|14.0379|13.9321|9.4321|5.4321|11.8321|8.6321|11.2321|11.4135|8.7261|11.5123|-3.0107|-2.1107|-0.4107|-2.8107|-5.5107|-9.0107|-11.3107|-8.5107|-9.0107|-7.2107|-9.0107|-13.5107|-11.8008|-10.1596|-11.0596|-12.4596|-13.1329|-12.2953|-6.3953|-7.7953|-3.3953|-3.7953|-6.7953|-8.3953|-9.1953|-9.8953|-10.9837|-9.9374|-11.3171|-10.5172|-12.7468|-7.528|-9.028||-8.228|-8.428|-9.528|-10.5811|1.8209|3.5209|6.2208|5.6209|5.7208|7.4209|6.8209|8.5209|8.9209|10.2208|||12.8565|11.5406|11.6951|11.355|11.955
03545|40314|/equities/dbv-technologies-sa|CACALL|-0.2131|-0.2407|-0.2087|-0.1677|-0.1327|-0.1927|-0.2047|-0.1683|-0.1943|-0.2013|-0.2343|-0.2383|-0.2823|-0.3115|-0.2833|-0.2713|-0.2973|-0.2843|-0.3383|-0.3573|-0.3612|0.1152|0.1152|0.0902|0.0552|0.1192|0.0372|0.0892|0.1532|0.1642|0.1502|0.1392|0.1682|0.1762|0.2242|0.2542|0.2585|0.1945|0.1845|0.1465|0.1475|0.0965|0.1445|0.1515|0.1625|0.2345|0.1635|0.1095|0.1595|0.2265|0.2555|0.2485|0.2245|0.2045|0.3015||0.2935|0.3845|0.3763|||0.296|0.336|0.365|0.319|-0.0198|-0.0388|-0.0978|-0.2238|-0.1998|-0.1528|-0.1888|-0.2068|-0.2038|-0.2498|-0.3338|-0.3308|-0.2956|-0.3598|-0.3259|-0.3696|-0.377|-0.299|-0.364|-0.3745|-0.4249|-0.3871|-0.4141|-0.4769|-0.4895|-0.4076|-0.4376|-0.3906|-0.4244|-0.4114|-0.4712|-0.4092|-0.4149|-0.3849|-0.2829|-0.3449|-0.3258|-0.3238|-0.3158|-0.2298|-0.3198|-0.3338|-0.3653|-0.3424|-0.2934|-0.3174|-0.2993|-0.2932|-0.3046|-0.3106|-0.3359|-0.2964|-0.3458|-0.3038|-0.3487|-0.3103|-0.2543|-0.2963|-0.3103|-0.3088|-0.3868|-0.3012|-0.2993|-0.2967|-0.3667|-0.3832|0.0222|0.0682|0.1782|0.1622|0.1402|0.1782|0.2722|0.3942|0.3731|-0.0151|-0.1171|-0.1831|-0.1731|-0.0951|-0.2431|-0.2491|-0.2271|-0.2111|-0.2651|-0.2571|-0.3131|-0.2725|-0.1865|-0.1445|-0.1045|-0.2045|-0.1785|-0.2105|-0.1965|-0.2465|-0.2725|-0.3885|-0.392|-0.3377|-0.3577|-0.3163|-0.2443|-0.3403|-0.361|-0.3424|-0.3795|-0.2575|-0.2395|-0.3275|-0.3797|-0.3652|-0.3079|-0.3277|-0.3489|-0.3409|-0.3755|-0.4528|-0.4385|0.0919|0.0399|0.0499|0.2139|0.2179|0.1559|0.1899|0.3119|0.5099|0.4731|0.2931|0.3111|0.3631|0.1611|0.2231|0.1811|0.1431|0.1391|0.1631|0.1971|0.2331|0.3011|0.2751|0.2171|0.0971|0.1091|0.0751|0.0811|0.0251|0.0271|0.2031|0.1531|0.1771|0.1891|0.1911|0.3051|0.8071|0.4026|0.4105|-0.1633|-0.1713|-0.1133|-0.1533|-0.2613|-0.3053|0.0012||0.0172|0.0312|0.0272|0.0412|0.1332|0.1532|0.2792|0.1032|0.0672|0.2012|0.2732|0.3092|0.2432|0.2372|||0.2592|0.2832|0.3772|0.3572|0.3332
03546|1176406|/equities/dee-tech-prf|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0464|||||||||||||||||||0.0464|||0.2464|||||||-0.2738||||||||||-0.1602||||-0.2102||0.1336|||0.0703||||0.0703||0.0703||0.1703|0.1892|0.2102||||0.2429|||
03547|17679|/equities/adl-partner|CACALL|-0.3244|-1.2244|-1.6244|-1.9771|-1.9802|-1.821|-1.721|-1.921|-1.721|-1.621|-1.521|-2.021|-2.6734|-2.4649|-2.361|-3.4288|2.1932|1.9225|-0.3408|-0.7408|-0.9408|-0.9408|-0.4408|-0.4408|-0.6408|-0.2408|-0.7408|-0.4408|-1.2408|-1.2408|-1.8408|0.9954|1.206|1.0122|1.5413|1.2903|0.9282|0.8366|0.9366|1.1407|1.1274|1.2274|1.2471|1.269|1.1064|0.7064|0.9064|0.9064|1.1064|1.1064|0.9064|1.3064|1.0064|1.2064|1.7064||1.8064|2.0318|1.6318|||1.4318|1.7318|1.3318|0.8318|0.6318|1.6318|1.2318|0.9318|0.8318|1.5318|1.4318|0.6318|0.4318|0.2318|0.8318|1.4318|1.8318|1.8318|2.0318|2.2131|1.5757|1.5063|1.1979|1.1979|1.6199|1.3382|1.5382|1.8091|1.7692|1.6692|2.1547|1.5972|1.5972|2.1972|2.8484|2.2484|2.7927|-0.7703|-0.8703|-1.4703|-1.2703|-1.8703|-2.1725|-2.325|-2.75|-3.0389|-1.7877|-2.1752|-2.5391|-2.1771|-1.2771|-0.9771|-0.8771|-0.8771|-0.6771|-1.6771|-1.8771|-2.4771|-4.5357|-1.923|1.52|1.2917|0.7917|0.5917|1.0917|1.1917|1.3917|1.3917|1.5917|1.8917|1.9575|-0.1527|-0.8527|-1.1527|-1.9527|0.0697|1.2697|1.2697|1.2697|1.4697|1.8441|1.6657|1.6841|2.0768|-0.398|-0.798|-0.998|-1.598|-2.0477|-1.5253|-1.5447|-1.6997|-1.2108|-1.2342|-1.4602|-1.5194|-1.8194|0.0077|0.7077|1.7077|1.8077|-0.0805|-0.5805|-0.6805|-0.6805|-0.3805|-0.3805|-0.6805|-0.5805|-0.7805|-1.0805|-0.6805|-1.4805|-1.7283|-1.6537|-2.2541|-1.2797|-1.0797|-1.1664|-1.0986|-1.0986|-1.4268|-1.2268|-1.2268|-1.5268|-1.6964|-1.861|-1.861|-2.5067|0.7483|1.1483|0.5483|0.9483|1.8483|1.4528|1.4528|1.4528|1.8254|1.5449|1.7276|1.6418|2.1687|1.6763|2.2848|1.8275|2.1473|2.2414|1.5587|1.0587|1.0587|0.8587|1.9587|0.8601|1.5601|1.5753|1.2753|1.4753|1.9726|1.5807|1.6119|1.6632|2.0258|1.6908|-0.3263|-0.5263|-0.4263|-0.4263|-0.8263|-0.4263||-0.7263|-1.5263|-1.4107|-1.2107|-1.2107|-0.8107|-0.8107|-0.3107|-0.7107|-1.3107|-1.9107|-1.9107|-1.8764|-2.0764|||-1.9764|-2.5294|0.727|1.227|1.8578
03548|17736|/equities/delta-plus-group|CACALL|2.8841|3.8841|4.8435|3.6539|-0.6814|-2.2814|-2.7814|-3.2814|-3.2814|-3.4738|-3.4854|-3.4854|-3.4854|-2.6854|-3.1854|-2.5854|-1.8854|-1.8854|-1.7854|-1.0854|-2.0854|-1.5854|-1.6854|-1.6854|-2.1854|-3.2854|-2.1854|-4.0854|-4.1854|-2.1854|-3.5854|-4.0854|-3.5854|-3.6854|-3.4854|-4.0854|-4.4854|-4.6854|-4.6854|-3.3854|-5.1854|-6.6004|-5.2283|-4.7969|-3.2969|-3.6969|-4.7969|-5.4518|-5.6518|-5.8908|-6.2565|-6.3294|-6.8605|2.3641|2.9641||3.7641|3.8641|6.1641|||5.999|6.0822|6.458|7.4033|-1.3392|-3.1392|-3.2392|-3.6392|-3.1392|-4.3546|0.5171|1.9171|2.2171|2.7171|2.8171|3.5171|3.4579|3.9032|3.928|3.928|4.3978|4.3865|4.4461|5.4012|5.4379|6.0379|4.7237|3.9237|4.0237|4.2237|4.6237|4.3237|3.9237|4.8237|5.5237|4.643|6.5145|5.155|5.2889|6.8821|-0.5724|-4.4724|-5.6724|-5.1724|-5.9579|-5.4579|-8.6532|-5.8258|-6.2787|-4.0096|-4.8996|-3.6493|-3.5493|-4.0493|-5.0993|-4.6714|-5.1849|-7.1832|1.2567|1.2567|1.5567|1.9567|0.8567|1.6567|2.3567|2.1567|2.9567|2.6567|2.3567|0.9567|1.3567|3.8567|3.5567|4.8908|5.4676|4.5751|4.8389|5.0155|-0.6617|-4.2617|-4.3797|-5.2608|-4.0898|-3.7664|-4.4349|-5.1665|-5.5573|-3.4075|-3.8075|-2.5075|-2.3075|-2.5075|-1.5075|-0.9075|-1.3075|-2.3075|-1.3075|-1.7075|-1.1075|-1.7075|-1.0075|-1.5075|-3.5075|-3.3075|-3.9075|-3.0075|-3.0075|-2.8075|-2.7075|-3.1075|-4.3075|-4.8075|-4.1075|-1.6075|-2.2075|-2.1075|-0.5075|-1.0075|-0.1075|-1.8075|-4.0075|-4.6075|-4.5075|-4.3075|-4.3075|-6.0075|-5.325|-5.8562|-6.2562|-7.6735|-6.2595|2.7645|2.5645|3.3645|4.7645|2.8645|2.8645|4.3645|5.6883|5.7986|4.8986|5.2986|6.0456|5.3456|4.6456|3.0456|4.8456|5.0562|6.0791|6.1657|4.0618|3.9936|5.6936|5.2339|5.3339|4.7339|5.0339|4.3339|5.2339|6.3432|6.348|9.3769|-3.4358|-4.4358|-4.5286|-4.5485|-4.8872|-5.2247|-6.2274||-5.5089|-5.4089|-5.5089|-3.4089|-3.4089|-4.4089|-4.5089|-6.5089|-4.8089|-5.0089|-5.0089|-5.7089|-7.5321|-6.6634|||-8.4427|-6.3545|-6.5545|-6.0363|-5.4363
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|-0.1646|-0.2106|-0.2386|-0.2226|-0.2526|-0.2526|-0.2106|-0.2666|-0.3246|-0.3579|-0.3955|-0.3859|-0.407|-0.5201|-0.3152|-0.3632|-0.3452|-0.3352|-0.3972|-0.617|-0.4252|-0.359|-0.3909|-0.5029|-0.3007|-0.3507|-0.3987|-0.4309|-0.4352|-0.3908|-0.4879|0.0862|0.1282|0.1662|0.1282|0.1922|0.2382|0.2162|0.2182|0.1182|0.0842|0.0282|0.1022|0.0862|0.2922|0.3662|0.4012|0.3082|0.2602|0.3812|0.4262|0.3912|0.4062|0.3222|0.4812||0.4362|0.5033|0.4436|||0.5036|0.6351|0.5949|0.4339|0.3339|0.3999|0.3579|0.0299|0.1299|0.2939|0.3599|0.3699|0.1679|0.2439|0.2379|0.3639|0.3039|0.3959|0.454|0.376|0.503|0.3771|0.4374|0.3094|0.4374|0.3971|0.3451|0.4531|0.5598|-0.1559|-0.1919|-0.0899|-0.2419|-0.3079|-0.1339|-0.0699|-0.3159|-0.3599|-0.3599|-0.3039|-0.3099|-0.4319|-0.3967|-0.2767|-0.3227|-0.3529|-0.3512|-0.3484|-0.2204|-0.2664|-0.3784|-0.2664|-0.2924|-0.1804|-0.3124|-0.371|-0.3327|-0.3627|-0.4145|-0.2705|-0.1625|-0.2705|-0.3445|-0.3767|-0.4063|-0.3327|-0.3643|-0.3351|-0.3857|-0.4674|-0.2174|-0.1804|-0.2054|-0.2694|-0.2434|-0.3554|-0.3925|-0.2985|-0.2265|-0.1665|-0.2115|-0.2165|-0.2885|-0.2215|-0.2765|-0.3625|-0.4639|-0.4188|-0.3973|-0.3675|-0.3625|-0.3726|-0.2426|-0.2526|-0.1226|-0.1426|-0.1476|-0.2676|-0.3426|-0.2126|-0.2026|-0.3776|-0.4635|0.1997|0.2747|0.3647|0.3613|0.3326|0.3129|0.3518|0.359|0.3675|0.3725|0.3125|0.2525|0.3625|0.3966|0.456|-0.1215|-0.2065|-0.1915|-0.2905|-0.1065|-0.0315|-0.1065|-0.1265|-0.2425|-0.2245|-0.2285|-0.3105|-0.3585|-0.3931|-0.4|-0.438|-0.3835|-0.2635|-0.2785|-0.3085|-0.3735|-0.2785|-0.3135|-0.3185|-0.3385|-0.3335|-0.3535|-0.2335|-0.5175|-0.5202|-0.565|-0.503|-0.565|-0.603|0.0433|0.1433|0.2033|0.3133|0.3483|0.3283|0.3233|0.4183|0.3633|0.5333|0.4879|0.4071|0.4371|0.3471|0.2371|0.3271|0.2671||0.4471|-0.144|-0.214|-0.174|-0.089|-0.009|-0.069|-0.109|-0.174|-0.244|-0.264|-0.284|-0.394|-0.344|||-0.434|-0.399|-0.234|-0.239|-0.194
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|-0.0754|-0.0854|-0.1154|-0.0954|-0.0904|-0.0854|-0.0754|-0.0754|-0.1054|-0.0854|-0.0854|-0.1004|-0.1154|-0.0704|-0.1004|-0.0604|-0.0704|-0.0854|-0.0954|-0.099|-0.1306|-0.1059|-0.1341|-0.1091|-0.1091|-0.1143|-0.145|-0.1514|-0.1275|-0.1275|-0.1693|-0.1643|-0.1143|-0.1743|0.025|0.045|0.045|0.045|0.05|0.045|0.085|0.125|0.195|0.165|0.1933|0.1148|0.1343|0.1343|0.1343|0.1393|0.1412|0.152|0.127|0.122|0.122||0.1111|0.1131|0.0981|||0.0831|0.1131|0.1081|0.1131|0.1181|0.1081|0.0881|0.1031|0.1231|0.1331|0.1331|0.1551|0.1404|0.1255|0.1566|0.1186|0.1236|0.1336|0.1336|0.1236|0.1336|0.1466|0.1416|0.1566|0.1466|0.1739|0.1881|0.184|0.169|0.154|0.189|0.148|0.194|0.1987|0.1941|0.1972|-0.0223|-0.0303|-0.1323|-0.1433|-0.1456|-0.1493|-0.1633|-0.1527|-0.1647|-0.1672|-0.1608|-0.1354|-0.1643|-0.1303|-0.1273|-0.1742|-0.1238|-0.1576|-0.1242|-0.1192|-0.1475|-0.1533|-0.1315|-0.1238|-0.1238|-0.0988|-0.1388|-0.1338|-0.1338|-0.0988|-0.1288|-0.1405|-0.1005|-0.0955|-0.0955|-0.0955|-0.1105|-0.1422|-0.1488|-0.1288|-0.1338|-0.1338|-0.0788|-0.1388|-0.1437|-0.1168|-0.1182|-0.0963|0.0103|0.0203|0.0103|0.0103|0.0303|0.0103|0.0103|0.0103|0.0503|0.0503|0.0503|0.0453|0.0503|0.0403|0.0053|0.0103|0.0703|0.0703|0.0603|0.0753|0.0303|0.0803|0.1065|0.0815|0.1015|0.0818|0.1118|0.0618|0.0618|0.0668|0.0618|0.0818|0.0818|0.0818|0.0768|0.0768|0.0468|0.0668|0.0818|0.0868|0.0568|0.0918|0.0568|0.0768|0.0868|0.1068|0.1268|0.1268|0.1318|0.0818|0.0768|0.1268|0.1168|0.1068|0.1268|0.1468|0.2168|0.3264|-0.0413|-0.0513|-0.0513|-0.0463|-0.0463|-0.0263|-0.0813|-0.1013|-0.1113|-0.1113|-0.1213|-0.1412|-0.1262|-0.1212|-0.1212|-0.1562|-0.1562|-0.1612|-0.1562|-0.1112|-0.1512|-0.1512|-0.0912|-0.1012|-0.0712|-0.0662|-0.0912||-0.0912|-0.0812|-0.0662|-0.0762|-0.0612|-0.0612|-0.0962|-0.1262|-0.1212|-0.1612|-0.1062|-0.1312|-0.1562|-0.1312|||-0.0962|-0.0912|-0.1512|-0.1399|-0.1502
03552|17919|/equities/docks-des-petroles-dambes|CACALL|1.2171|5.2171|7.2171|12.019|-7.2434||-3.6869|-3.6869||-3.6869|-7.6869|||-12.541|||6.1567|-5.6008|||-7.6008||-8.4454|-2.6347|-2.6347|-6.6347|-6.6347||-8.6347||-10.6347|1.7219||9.7219|14.8021|2.8588|0.8588|8.8588|-9.8431|-12.9368|0.6134|8.6134|6.0149|-0.7377|-0.7377||-2.7377|-2.7377|-2.7377||-2.7377|-2.7377||-2.7377|-12.7377||-11.9461|-1.9461|-13.9461|||6.6068|7.3409||7.4031|7.4031|9.4031|2.8986||2.8986|14.8986|5.4093|5.4093|5.4093|7.4093|2.1026||||8.1026|0.1026|2.1026|4.1026|6.1026|6.7806|10.3712|6.3712|7.0791||4.6332|4.6332|4.6332|8.6332|6.8426|6.8426|12.8426|-5.6201|-7.6201|-7.6201|-9.6201||-13.6201|-12.0742|-14.0742|-15.9714|-16.2702|-12.2702|-4.2702|||-6.2702||-16.2702|-15.8644|-17.8644|-16.516|-16.8327|-16.8327|-30.8327|17.9252|14.5836|21.204||-2.9679|-14.9679|8.631|-9.5899||6.6555||-7.395|-8.2167|-6.463|-7.1811|-6.6456||-8.384||-7.5378||-7.042||5.8245|5.1367|5.1367|7.1367||||-4.3741|-4.3741|-4.6668|-4.6668|-4.6668|-8.6668||0.675|4.675|||5.1945||-6.9524|-2.9524|-0.9524|-0.9524||-0.9524||-2.9524|-0.9524|-0.9524||-0.9524|-2.9524|-2.9524|||-4.9524||-4.9524|-12.9524|-4.9524|-12.9524|-10.9524|-12.9524||-2.9524|-14.9524|-5.3028|-5.3028|-7.3028|-17.3028|-16.5587|10.3985|16.5539|-9.5044|-10.5604|-11.7338|-13.0375|-29.4862|-6.0957|-6.773||||-7.5256|-8.3618|5.9575|6.6195||-3.1722|-13.1722|5.7469|-1.8832|-1.8832|-13.8832|5.0925|3.8805|-1.9146|-1.9146||-1.9146|-5.9146|4.5717|7.413||2.9034|3.226|3.5844||0.7965|||0.7965|0.7965|2.7965|3.9962|4.4402|3.815||5.815|4.6834|5.2038|6.7819||||-0.4416|-0.4416|-6.4416|-4.4321
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|-2.1998|-2.4798|-2.2598|-2.6498|-2.2398|-2.4898|-2.4098|-3.3198|-3.0698|-2.5398|-2.9398|-3.5798|-5.6298|-5.8431|-7.393|-4.923|-4.4567|-5.3752|-7.3069|-1.0685|-2.2885|-1.9766|-2.0766|-2.0766|-2.4166|-2.2652|-2.2452|-2.1452|-2.7052|-2.8252|-2.1452|-1.8852|-3.3252|-2.9802|-2.7103|-2.3703|-2.2503|-2.1103|-2.7703|0.4711|2.5511|2.2101|2.6012|2.8424|2.8183|2.6103|2.6192|2.1169|2.2714|2.0114|2.4955|2.1355|1.9155|0.9155|1.7555||1.5955|1.5155|1.8955|||1.9555|2.3355|2.6783|2.2428|1.8428|1.9428|1.8828|2.0798|2.1009|2.5776|2.7262|2.8703|-0.4125|-1.0525|-1.0925|-1.5325|-2.4325|-2.4418|-2.6318|-2.0218|-1.9818|-2.0218|-2.0418|-2.4018|-1.9418|-2.4418|-2.8118|-1.7418|-2.3618|-2.7618|-3.0418|-2.8018|-3.1818|-3.8418|-2.6353|-2.7153|-2.2953|-3.5853|-3.3081|-3.944|-4.1178|-4.282|-4.1688|-3.9854|-3.7404|-4.7293|-4.1716|-2.6116|-1.5116|-3.6916|-2.7316|-2.3716|-3.1516|-3.2316|-3.9516|-4.1651|-4.9723|-4.7582|-5.398|-7.9733|2.0339|2.2539|1.6939|1.5339|2.1139|2.4139|2.6139|3.6339|-0.1213|-1.1413|-0.2413|-0.4613|-1.8413|-1.3613|-0.7213|-0.9213|-1.5813|-1.1213|-0.7813|-0.6413|-0.8813|-0.5213|-0.5213|-0.3813|-0.0613|-0.6213|-1.0413|-1.1013|-1.6213|-2.4413|-2.7013|-3.2504|-2.3081|-1.9281|-1.2681|-1.2881|-1.0681|-2.1681|-2.5481|-2.0281|-2.3681|-2.2881|-1.8481|-1.5081|-1.3081|-1.1481|-2.3881|-3.1881|-1.7481|-1.2081|-2.0081|-2.2878|-2.2575|-1.9975|-1.5575|-1.3575|-1.4375|-2.0175|-2.2575|-2.4775|-2.5775|-3.2306|-2.5215|-2.2015|-2.0415|-0.2015|-0.9615|-1.0615|-1.2615|-1.9415|-1.9016|0.03|1.27|1.41|1.19|1.71|2.2222|2.0891|2.2846|2.4951|2.4201|2.2691|1.9091|1.9491|2.1091|2.0491|1.8891|1.4091|0.6891|1.6491|1.5691|1.3091|2.2691|1.9491|2.4868|2.2362|1.8362|2.0162|2.5525|2.0616|2.1607|2.013|1.9378|2.3675|2.2884|2.323|2.343|2.5488|2.1888||2.7888|3.0373|2.5173|2.7373|2.3373|3.0695|2.5495|2.1695|2.8694|2.9227|2.5315|2.4915|2.7349|2.6417|||2.6417|3.2252|2.4602|2.3412|2.2612
03554|17743|/equities/egide|CACALL|-0.1167|-0.0997|-0.1077|-0.0517|-0.0327|-0.0287|-0.0087|-0.0247|-0.0507|-0.0697|-0.0997|-0.1097|-0.1197|-0.1308|-0.1179|-0.1183|-0.1313|-0.1573|-0.1268|-0.1528|-0.1468|-0.1641|-0.1777|-0.1593|-0.1581|-0.1536|-0.1631|-0.1787|-0.2018|-0.1886|-0.2132|-0.2197|-0.2406|-0.2606|-0.2748|0.2109|0.2386|0.1686|0.2247|0.1207|0.1267|0.1207|0.0567|0.0807|0.0857|0.1217|0.1407|0.0917|0.1217|0.1917|0.1576|0.157|0.1236|0.1196|0.1016||0.1206|0.1366|0.1596|||0.1129|0.0789|0.0629|0.0679|0.0659|0.0879|0.0899|0.0629|0.0629|0.0629|0.0829|0.0879|0.1036|0.1126|0.1016|0.0936|0.1036|0.1016|0.0936|0.1016|0.0987|0.1281|-0.0451|-0.0551|-0.0261|-0.0591|-0.0391|-0.0501|-0.0301|-0.0161|-0.0161|-0.0041|-0.0421|-0.0161|-0.0211|-0.0361|-0.0261|-0.0361|-0.0371|-0.0471|-0.0411|-0.0671|-0.0561|-0.1061|-0.1061|-0.1276|-0.1236|-0.1099|-0.1269|-0.1202|-0.1257|-0.1327|-0.1497|-0.1427|-0.1027|-0.0972|-0.1022|-0.1091|-0.1218|-0.143|-0.1438|-0.1214|-0.1386|-0.1473|-0.1687|-0.1342|-0.1722|-0.1532|-0.1612|-0.1532|-0.1432|-0.1172|-0.1512|-0.1132|-0.0242|-0.0332|-0.0332|-0.0212|-0.0412|-0.0992|-0.1152|-0.1332|-0.1412|-0.156|-0.1529|-0.1519|-0.1429|-0.1319|-0.1019|-0.0959|-0.1719|-0.2076|0.0409|0.0539|0.0716|0.1911|0.2099|0.2141|0.1571|0.1811|0.1341|0.1431|0.1641|0.1463|0.1659|0.1769|-0.0289|-0.0389|-0.0459|-0.0789|-0.0539|-0.091|-0.0969|-0.0929|-0.0998|-0.0969|-0.0929|-0.0789|-0.0559|-0.1489|-0.1369|-0.1459|-0.0909|-0.0889|-0.0889|-0.0889|-0.1028|-0.0889|-0.1459|-0.1049|-0.1489|-0.0989|-0.1219|-0.1606|-0.1049|-0.1704|0.0026|0.0092|0.0084|0.0262|0.0574|0.0902|0.0612|0.0496|0.0192|0.0349|0.0802|0.1422|0.1562|0.1407|0.1372|0.1762|0.3002|-0.1442|-0.1589|-0.1466|-0.1286|-0.1436|-0.1648|-0.1616|-0.1516|-0.1785|-0.1796|-0.2331|-0.2166|-0.2305|-0.2635|-0.2598|-0.2825||-0.2435|0.0535|0.0384|0.0665|0.0415|0.0575|0.0585|0.0414|0.0495|0.0414|0.0905|0.1605|0.2085|0.2685|||0.1697|0.1605|0.1756|0.1198|0.0805
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|4.0772|3.6672|3.6672|3.8672|4.6802|4.5262|4.8262|6.1235|4.3262|5.2596|4.0679|4.3988|5.202|2.2871|2.9071|2.4671|3.5671|3.1871|2.2671|1.3871|1.6471|1.6271|1.8071|1.0271|0.8871|1.3071|0.6871|1.7671|1.9471|2.8671|2.0071|1.4871|0.9871|2.0471|1.3871|1.5671|3.3271|3.3671|3.9271|3.2856|4.0667|1.8067|2.2667|1.6867|3.3667|3.7667|3.6808|2.4295|2.9895|3.4695|3.2495|2.6495|3.2495|1.7895|2.8095||3.1328|3.1231|3.1456|||2.9056|2.5056|2.0856|1.6856|1.1656|3.1056|4.1456|2.2313|3.4913|3.6765|3.3965|3.735|3.8278|4.6053|3.1226|3.8418|3.4231|4.3145|3.7552|3.4152|3.8991|3.6513|3.6114|3.781|4.561|4.9756|3.0747|3.6347|3.1747|2.0747|1.9147|2.4147|2.7547|2.7947|3.4147|4.3218|4.3487|-0.524|-1.084|-2.584|-3.424|-4.204|-4.8844|-4.5671|-4.2168|-4.4198|-3.8576|-3.1176|-2.7376|-3.1976|-3.4376|-1.6576|-0.6776|-0.6976|-3.6576|-3.2176|-4.8176|-4.1776|-7.2762|-5.0698|-3.0498|-2.0898|-2.3698|-3.3898|-3.7711|0.6573|0.8573|1.7773|1.0573|1.4573|2.6373|1.9773|0.7573|1.4573|0.7373|0.3173|0.3373|0.3173|0.3173|1.3373|1.1173|0.7373|3.4173|3.0573|-0.1213|-1.4413|-1.3814|-1.9213|-2.9613|-3.6013|-3.2213|-3.5304|-2.7535|-2.4135|-1.8735|-1.6735|-1.7735|-2.3935|-2.7735|-2.4935|-2.8735|-3.5535|-3.6405|-2.6818|-2.0818|-1.4018|-1.6218|-1.3218|-1.1618|-0.9418|-1.2818|-2.9018|-2.2018|-2.2618|-2.5018|-1.5418|-1.6018|-1.5618|-2.7818|-4.4018|-3.9418|-5.2243|-3.7892|-3.0997|-3.3997|-3.5997|-3.4797|-3.7797|-3.9597|-4.7797|-5.5408|-5.4231|-4.6417|-4.7817|-6.5874|-1.9292|-2.7292|-2.6792|-3.6492|-2.5792|-4.1692|-3.9014|-4.1915|-3.9089|-4.4606|-3.7306|-3.8806|-4.3606|-4.7762|-4.3836|-4.2836|-4.7429|-4.3587|-3.4748|-3.5747|-4.2747|-4.3633|-4.5133|-5.0203|0.1874|3.5874|2.8874|2.5874|3.3374|2.7374|2.3874|1.6874|3.0374|2.1874||5.2374|4.8193|5.0492|4.8714|4.8355|3.7855|4.6355|5.4977|-0.5942|-1.4942|-2.1942|-1.4442|-1.8442|-1.7442|||-3.1442|-4.2842|-4.4442|-4.7442|-4.4042
03556|100156|/equities/ekinops-sa|CACALL|-0.4399|-0.401|-0.4294|-0.3594|-0.3993|-0.4215|-0.4015|-0.3965|-0.3715|-0.3989|-0.4534|-0.5061|-0.4689|-0.4651|-0.3751|-0.2951|-0.4601|-0.5865|-0.5267|-0.5736|-0.4184|-0.3584|-0.2684|-0.3884|-0.4684|-0.3234|-0.3784|-0.4298|-0.3798|-0.4698|-0.5581|-0.552|-0.5797|-0.5528|-0.5636|-0.4725|-0.4375|-0.5925|-0.4973|-0.5773|-0.6201|-0.6795|-0.6281|-0.6547|-0.5847|-0.5947|-0.4347|-0.6547|-0.628|-0.6552|-0.5752|-0.7703|0.1462|0.1862|0.4562||0.6962|0.7247|0.6669|||0.5526|0.5726|0.6026|0.5693|0.5993|0.4793|0.5193|0.3893|0.2993|0.5893|0.5|0.42|0.55|0.4|0.02|0.105|0.09|0.095|0.305|0.275|0.44|0.51|0.5216|0.5257|0.5084|0.5984|0.5984|0.8244|0.5784|0.5936|0.5713|0.6913|0.7277|0.5927|0.6077|0.8927|0.8639|0.7901|-0.1888|-0.6088|-0.6588|-0.67|-0.6593|-0.5593|-0.6743|-0.7887|-0.838|-0.8595|-0.9797|-0.9944|-1.0887|-0.7194|-0.3376|-0.5676|-0.4739|-0.5427|-0.6197|-0.5963|-0.5386|-0.4486|-0.5734|-0.4977|-0.6269|-0.6693|-0.6265|-0.6456|-0.5196|-0.6196|-0.5396|-0.5801|-0.3601|-0.3401|-0.2001|-0.0601|-0.0101|-0.0201|-0.0601|-0.2001|-0.2501|-0.2201|-0.3501|-0.4151|-0.3807|-0.3852|-0.3852|-0.4052|-0.3875|-0.3275|-0.3175|-0.2775|-0.2575|-0.4575|-0.4844|-0.5271|-0.5007|0.0117|0.1717|0.1617|0.4117|0.4317|0.478|0.5174|0.5174|0.5474|0.7643|0.6681|-0.213|-0.333|-0.323|-0.413|-0.363|-0.243|-0.403|-0.403|-0.593|-0.7244|-0.4663|-0.4763|-0.2263|-0.2863|-0.3163|-0.1963|-0.1063|-0.0563|-0.2463|-0.0763|-0.2263|-0.3863|-0.4648|-0.3954|-0.5176|-0.3895|-0.2595|-0.2895|-0.3395|-0.3795|-0.3395|-0.3095|-0.3895|-0.3195|-0.3895|-0.3895|-0.3395|-0.1995|-0.2595|-0.2795|-0.2995|-0.1595|-0.5595|-0.4727|-0.4765|-0.4665|-0.2565|-0.3065|-0.3965|-0.2765|-0.0465|-0.1865|-0.2565|-0.4365|-0.3565|-0.4065|-0.2865|-0.3465|-0.1765|-0.3065|-0.5565|-0.6383|-0.6142||-0.5999|-0.5399|-0.6349|-0.4682|-0.5713|-0.5601|-0.3901|-0.4101|-0.5701|-0.5707|-0.6613|-0.4361|-0.2461|-0.4461|||-0.5085|-0.5372|-0.5194|-0.6294|0.0418
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0377|0.0377|0.0377|0.0377|0.045|0.0486|0.0526|0.057|0.062|0.0675|0.0736|0.1154||-0.0018|-0.0018|-0.0018|-0.0118|-0.0268|-0.0268|-0.0268|-0.0268|-0.0168|-0.0218|-0.0218|-0.0218|-0.0268|-0.0068|||-0.0018|-0.0268|-0.0418|-0.0318|-0.0468
03558|17644|/equities/electricite-de-strasbourg|CACALL|6.1002|5.6002|6.6002|6.1002|6.1002|5.6002|7.1002|8.1051|7.1051|5.6051|6.6051|6.6051|6.1051|7.1051|7.6051|6.6051|6.1051|7.6051|9.1051|8.1051|10.6051|9.7278|10.892|7.7278|6.2278|6.9198|7.4387|7.2113|6.2113|5.3769|4.8769|3.4769|3.4769|4.3769|3.2769|3.8769|5.3769|3.6769|5.3769|5.3769|5.3769|5.3769|5.8769|5.8769|6.8769|3.9558|5.9558|3.5558|3.1558|3.3558|4.9558|3.5558|4.4558|3.3558|3.3558||3.3558|2.5558|3.5558|||3.5558|3.1558|2.9558|2.1558|3.5558|2.3558|1.9558|2.3558|3.1558|3.3558|4.4558|4.4558|4.4558|4.5107|3.5107|3.5107|5.1107|5.6013|5.0013|4.0013|4.9833|4.5833|4.1833|3.4334|3.2334|4.2334|4.8334|3.2334|4.8334|5.0334|3.3568|3.3568|3.1567|4.3568|2.9568|2.9568|3.1567|2.9568|2.3568|2.3568|2.7568|2.3568|2.1567|2.1567|3.9568|2.5568|1.1567|3.1567|4.1567|0.9568|2.1567|4.1567|2.1567|2.3568|2.5568|2.3568|4.3568|4.9568|5.1567|4.9568|3.9568|2.5568|2.3568|2.5568|2.1567|4.9568|4.1567|4.1567|3.7568|2.3568|2.7568|2.9568|2.9568|1.3568|2.9568|1.3568|3.1567|3.1567|3.5568|2.5568|4.9568|6.0297|1.9863|2.5863|2.5863|2.7863|2.8222|1.8222|3.0222|2.6222|1.6222|1.8222|2.0222|1.6222|1.6222|1.8222|3.0222|2.2222|4.0222|2.6222|2.4222|4.2222|3.4222|3.9469|4.941|3.1629|4.1629|3.5629|3.7629|3.5629|4.2918|4.4918|4.4918|2.4918|3.6918|3.4918|3.4918|3.4918|3.4918|4.8918|4.8918|5.2918|6.1464|7.1182|8.0016|-2.0987|-4.0987|-2.4987|-4.2987|-3.2987|-1.8987|-2.6987|-3.4987|-4.8987|-3.3985|-2.9736|-1.5736|-2.7736|-2.1736|-2.3736|-3.1736|-3.1736|-3.1736|-3.1736|-4.3595|-4.4995|-3.6994|-2.4561|-3.0561|-2.3095|-2.1095|-1.9095|-1.9095|-1.9095|-3.3095|-2.1095|-2.1095|-2.9095|-2.7095|-3.1095|-1.5095|-3.1095|-3.1095|-1.3095|-1.1095|-3.7095|-2.9095|-2.9095|-2.5095||-3.1095|-4.1095|-4.7095|-4.1095|-3.3095|-4.3095|-3.9095|-3.7095|-3.1095|-3.9095|-3.9095|-3.9095|-4.7095|-6.7095|||-4.1853|-2.5853|-2.1853|-4.1853|-4.1853
03559|17744|/equities/elect-eaux-madaga|CACALL|-0.1862||-0.2069|0.1402||0.0602|0.1402|-0.1299|-0.0899||-0.1099|-0.1099|0.1121|0.0357|0.0397||-0.0441|-0.049|-0.0544|-0.0605|-0.0672||||-0.0746|-0.0829|-0.0922|-0.1024|-0.1138||||-0.1197|0.0664|-0.0738|-0.082|-0.0911|-0.1012|||-0.1124|||-0.1249||-0.1388|-0.1542|-0.1714|-0.1904|-0.2116|-0.2351||-0.2612|-0.2902|0.2024||0.2349|0.2433|-0.021|||-0.121|-0.001|-0.221|-0.001|-0.201|-0.221||-0.181|-0.101|||-0.021|-0.321|0.1988|-0.2055|-0.2455|0.1394|||-0.1549|-0.1721||||-0.1913||-0.2125|-0.2361||-0.2357||0.1352|0.0727||0.0727||0.0727||0.1727||-0.1919|-0.1939|-0.1939|-0.2139|||-0.2339|-0.0339|-0.0339||-0.3139||||-0.3139||-0.0339|-0.3339|0.2709|||0.3011|0.3345|0.2179|0.1979|0.2979|0.1779|0.5179|-0.2555|0.1839||||-0.044|-0.044||-0.064|-0.044|||-0.304|-0.3377||||0.2653|0.277|0.0524|||0.1724|0.1724|0.2124|||||0.236||-0.1714||-0.2914||||||||-0.1104||-0.1227|-0.1363|||||-0.1515|||||-0.1683|||-0.0611||-0.1411|||-0.0732|||-0.0532|-0.1532||||||-0.1703||-0.1892||-0.206|||-0.006||-0.006|-0.206||||0.1623||||0.2167|-0.147|-0.0718|-0.1518||-0.1687||-0.1874|-0.2083|0.1381|0.2834||||-0.0635||-0.0835|||-0.1035|-0.1077||-0.1277|-0.1419|-0.1444|-0.1604|||-0.1582|-0.1758|-0.1953||0.1771
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|-0.2392|-0.2576|-0.2236|-0.2516|-0.1436|-0.1576|-0.1316|-0.1076|-0.2096|-0.2256|-0.2596|-0.3413|-0.305|-0.4351|-0.2183|-0.2203|-0.2503|-0.1763|-0.2583|-0.2743|-0.3188|-0.2789|-0.1669|-0.1909|-0.2249|-0.1389|-0.1709|-0.2189|-0.3249|-0.2449|-0.2829|-0.2769|-0.3029|-0.1569|-0.1089|-0.1069|-0.0749|-0.1069|-0.1349|-0.0789|-0.1489|-0.1009|-0.1629|-0.2649|-0.3323|0.0392|0.0652|0.0612|0.0652|0.1512|0.2232|0.1192|0.0952|0.0752|0.2492||0.3392|0.2654|0.3336|||0.3036|0.3422|0.3062|0.2862|0.3162|0.3022|0.4585|0.2925|0.3633|0.3703|0.3343|0.4002|0.3762|0.4038|0.3498|0.2618|0.2818|0.3058|0.4658|0.3638|0.4615|0.3415|0.3335|0.2048|0.3468|0.3613|0.3562|0.2468|0.3387|0.3043|0.1843|0.1653|0.1093|0.0763|0.1763|0.2293|0.252|0.1943|0.2579|-0.0456|-0.1166|-0.1826|-0.2229|-0.2239|-0.2021|-0.1971|-0.2367|-0.2097|-0.1427|-0.1937|-0.266|-0.2034|-0.1954|-0.1924|-0.2704|-0.2776|-0.2437|-0.2297|-0.3447|-0.2215|-0.1545|-0.2065|-0.2365|-0.2415|-0.1935|-0.1585|-0.2075|-0.1335|-0.2835|-0.3958|0.139|0.2075|-0.0446|-0.0666|-0.0666|-0.1086|-0.1506|-0.1626|-0.1688|-0.2162|-0.2155|-0.2124|-0.1684|-0.1304|-0.1624|-0.2184|-0.1839|-0.1819|-0.1994|-0.1814|-0.2034|-0.2183|-0.2103|-0.2311|-0.2393|-0.2427|-0.2267|-0.2467|-0.3027|-0.2991|-0.3325|-0.3745|-0.3888|-0.3313|-0.3453|-0.4145|-0.3485|-0.3365|-0.452|0.31|0.3032|0.2112|0.1732|0.2452|0.2612|0.2708|0.2568|0.3171|-0.0724|-0.2064|-0.2126|-0.2751|-0.2102|-0.2182|-0.2042|-0.1902|-0.2102|-0.1882|-0.2322|-0.2741|-0.2856|-0.2617|-0.3046|-0.294|-0.306|-0.3162|-0.2402|-0.2642|-0.2922|-0.2442|-0.3042|-0.2782|-0.3362|-0.3609|-0.3716|-0.3973|-0.4343|-0.4143|-0.4659|-0.4332|-0.4832|-0.5118|-0.4998|-0.5445|-0.6397|-0.5978|-0.5698|-0.8968|0.3835|0.4735|0.4488|0.3335|-0.0628|-0.0848|-0.1408|-0.1468|-0.2048|-0.1588|-0.1528||-0.2228|-0.2828|-0.2728|-0.2968|-0.364|-0.3254|-0.3159|-0.3917|-0.4157|-0.2925|-0.3165|-0.2765|-0.3265|-0.2805|||-0.3245|-0.3145|-0.2745|-0.3605|-0.3525
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.3054|-1.0425|-1.0625|-0.9425|-0.9825|-1.1425|0.1486|0.4686|0.6486|0.6086|1.0086|0.892|0.892|0.752|0.932|0.972|1.2667|1.0896|1.1729|0.9142|0.9342|0.8742|1.0342|0.8785|0.7785|1.1185|1.3217|1.0731|0.8731|0.8331|0.5331|0.9731|0.8131|0.8531|1.1508|0.9908|1.1708|0.9736|1.2496|0.9017|0.8617|0.8736|0.9224|0.7924|0.9724|1.0924|1.2937|0.8026|0.5426|0.4726|0.6326|0.4526|0.4326|0.1126|0.5926||0.7726|0.6726|0.7626|||0.8726|1.0684|1.0992|0.9092|0.8092|0.9392|0.9992|0.7552|0.9269|0.9621|1.0157|0.8337|0.7137|0.4737|0.3637|0.7737|0.6937|0.7837|0.8351|0.8851|0.9229|0.8105|0.9261|0.9045|0.9284|1.2176|0.8842|1.0242|1.1203|0.9006|0.7406|1.0305|1.0323|-0.0956|-0.0156|-0.1456|-0.3756|-0.7256|-0.7756|-0.9056|-0.8456|-1.0085|-0.9622|-1.0032|-0.8832|-1.1008|-1.0842|0.0689|0.4289|0.5389|0.5089|0.8589|1.0886|1.0386|-0.3961|-0.1261|-0.2061|-0.2061|-0.3361|-0.0361|-0.0061|-0.3261|-0.5661|-0.7961|-0.9717|-0.733|-1.0128|-0.852|-0.8345|-0.9082|-0.5482|-0.6082|-0.7682|-0.9152|-0.9045|-0.9345|-1.0483|-0.8631|-0.8679|-0.897|-0.697|-0.637|-0.607|-0.537|-0.677|-0.947|-1.0338|-0.8638|-0.8038|-0.9438|-0.9338|-1.1248|-0.9115|-1.1111|0.2177|0.0677|0.5477|0.4077|0.4177|0.5177|0.4977|0.5277|0.7177|0.7977|0.8577|1.1277|0.7477|1.1277|1.1677|1.5291|1.2001|0.9848|0.8448|0.8248|0.9148|1.0848|1.2053|1.3759|-0.4721|-0.8621|-0.8621|-1.2434|0.1963|0.5563|0.8463|1.184|0.804|0.744|0.234|0.264|0.544|0.664|0.704|0.694|0.854|1.044|0.9256|0.8851|0.9251|1.0924|-0.2529|-0.3929|-0.4629|-0.4829|-0.5029|-0.4429|-0.8929|-1.2029|-1.2943|-0.887|-0.947|-0.87|-1.0602|0.4064|0.6064|0.7264|0.9664|0.6064|0.6064|0.5764|0.3864|0.2964|0.6564|0.8964|0.7864|0.7364|0.6864|0.8064|0.7464||1.0064|0.6064|0.4964|0.7664|0.7464|0.8664|0.6864|0.5964|0.9064|1.1521|1.0651|1.1629|1.1034|1.0534|||0.9934|0.6834|0.9934|1.0034|1.2434
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|5.4867|4.7867|6.5367|7.4547|7.6041|5.7541|6.8041|8.6879|6.6003|7.9503|-1.026|-1.576|-3.076|-2.876|-1.176|-2.126|-4.276|-4.826|-5.526|-6.91|-3.51|-1.36|-2.46|-3.31|-3.41|-2.36|-4.31|-3.56|-4.31|-3.56|-5.16|-4.41|-3.31|-2.41|-2.76|-1.66|-1.76|-1.66|-1.56|-4.26|-6.11|-4.66|-3.71|-4.86|-5.2111|-6.1041|-5.7267|-6.7297|-6.2747|-6.6996|-6.5857|1.5174|2.2174|2.3674|4.3174||3.8674|4.8174|5.3674|||3.8674|4.2674|4.7674|6.2174|4.7174|5.1174|5.3051|1.2051|2.0051|3.0051|4.1051|3.7551|3.0551|1.8551|1.8551|5.6551|3.6051|3.7551|3.8051|4.5551|5.8051|5.4551|5.3051|5.9051|7.1051|5.5551|5.5051|6.9051|9.6668|4.7299|4.3299|5.0799|4.1299|3.8799|5.9299|6.8999|7.5166|-1.637|-1.537|-1.387|-5.037|-5.087|-5.287|-4.437|-6.087|-7.1605|-6.6367|-7.8351|-4.4851|-4.4851|-6.1851|-5.9351|-4.6851|-3.5351|-6.0851|-6.2085|-8.6761|-7.4734|-7.6232|-5.8205|-4.0705|-4.5705|-5.7205|-6.6255|-5.7985|-5.1985|-6.5985|-4.0485|-5.1485|-5.6485|-3.6985|-4.3985|-5.6985|-5.4485|-5.2985|-7.3985|-6.3985|-7.4985|-6.1485|-5.0485|-7.2485|-5.9985|-13.2485|-2.9394|-3.8393|-4.2894|-4.0394|-3.8893|-3.6393|-4.5893|-6.7393|-6.2409|-7.0372|-8.2357|-7.4869|-5.9824|-5.8324|-5.9824|-7.2824|-6.6324|-7.0824|-8.0324|-7.9824|-10.1824|-10.6777|-8.0418|-10.0743|5.2046|6.7046|-2.2912|-1.7912|-2.2412|-2.4912|-2.4912|-3.0912|-1.4412|-0.1912|-1.5912|-4.0412|-4.9412|-6.1412|-8.9412|-5.9768|-4.3268|-3.9268|-6.1268|-7.8268|-8.3409|-8.2493|-8.1493|-8.552|-7.3494|2.2175|1.5675|4.6175|6.8675|6.0675|6.7675|3.4175|3.2175|3.1675|4.3175|6.8175|8.8175|8.0195|-0.3048|-6.5548|-8.4048|-8.8192|-6.7565|-8.2065|-6.8334|-5.6834|-5.4334|-4.0334|-3.2334|-4.9334|-5.5834|-6.5334|-6.2334|-7.7834|-8.9834|-6.5834|-5.6834|-6.5334|-6.9834|-9.8834|-8.8834|-11.6343||-8.877|-10.905|-8.8889|-10.9238|-9.8014|1.1337|5.6837|6.9337|10.0337|-2.0665|-6.7165|-6.5165|-7.4165|-7.1665|||-10.5165|-11.8989|-12.1051|-9.3551|-8.3051
03563|943352|/equities/erytech-pharma|CACALL|-0.2826|-0.3329|-0.343|-0.353|-0.4217|-0.3936|-0.3519|-0.3669|-0.3419|-0.4369|-0.5169|-0.3148|-0.3198|-0.3148|-0.2948|-0.3748|-0.5048|-0.5997|-0.6258|-0.412|-0.4425|-0.5706|-0.3615|-0.3483|-0.3309|-0.2501|-0.2991|-0.3345|-0.3383|-0.3654|-0.3432|-0.3788|-0.4301|-0.3998|-0.4595|-0.5036|-0.373|-0.368|-0.323|-0.373|-0.4431|-0.4645|-0.3728|-0.4081|-0.4321|-0.489|-0.4844|-0.4994|-0.4971|-0.5354|0.0712|0.0912|0.0912|0.0662|0.0412||0.2412|0.1412|0.2212|||0.2512|0.2662|0.2012|0.1812|0.1912|0.3962|0.4712|0.5188|0.5503|0.5106|0.473|0.408|0.373|0.388|0.363|0.168|0.093|0.023|0.133|0.133|0.273|0.248|0.143|0.173|0.133|0.133|0.203|0.423|0.458|0.533|0.6089|0.5725|0.6625|0.5425|0.7575|0.7161|0.7634|0.7849|0.6649|0.7049|0.6699|0.5949|0.4299|0.2249|0.6049|0.5649|0.7249|0.6149|0.6649|0.5799|0.7949|1.1149|1.0416|1.0573|0.925|1.025|1.075|1.175|1.3179|1.3579|1.5329|1.571|1.3011|1.3026|1.5726|1.6826|1.8026|2.2467|-0.0794|-1.8794|-0.7594|-0.7586|-0.7986|-0.8336|-0.7636|-0.9786|0.0715|0.1715|0.0915|0.7265|0.7265|0.8215|0.7715|0.8365|0.9972|0.9633|1.1431|1.1506|1.0406|1.1556|1.2056|1.3456|1.3518|1.6425|1.4373|1.4173|1.3023|-1.0169|-1.0919|-1.0219|-1.2071|-1.296|-1.1986|-1.3023|-1.0734|-1.1716|-0.9407|-0.9896|-1.0485|-1.1944|-1.1471|-1.144|-1.21|-1.2989|-1.2547|-1.2847|-1.3547|-1.3047|-1.1747|-1.3147|-1.0847|-0.9647|-1.6147|-1.9947|-2.1074|-1.6388|-1.9197|0.5401|0.5201|0.3701|0.6901|0.8201|0.8801|1.1501|1.2201|0.7901|0.7301|0.4301|0.4701|0.5801|0.8701|0.8901|0.9901|0.8501|1.3201|1.2301|1.2301|1.2901|1.7501|1.8596|1.8383|2.0083|2.0802|2.2102|1.8802|1.8602|2.2802|1.9602|2.2502|2.1902|2.9402|2.8202|3.1602|1.4802|-0.5656|-0.8056|-1.7156|-1.7013|0.0194||0.2494|0.7994|0.7794|0.9094|1.0494|1.3194|1.6294|1.7394|1.7694|1.9894|1.7594|1.3594|1.0494|1.0394|||0.9694|1.4494|1.9994|1.8494|2.0144
03564|17749|/equities/esi-group|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||0.0025|0.5025|0.5764|0.5764|0.5764||0.4927|0.4927|0.4927|||0.587|0.587|0.587|0.587|1.087|0.7634|0.8482|0.9424|1.0428|1.0428|1.0428|1.2698|1.4109|1.4918|1.4918|1.5187|1.5485|1.5817|1.6185|1.6595|1.705|1.8117|2.3117|2.3741|2.4435|2.5205|2.6061|2.7013|2.807|2.9244|3.04|3.04|3.04|3.04|3.4889|-1.2739|-0.7739|-0.7739|-0.7739|-0.7739|-0.7739|-0.7739|-0.2739|-1.2739|-3.2739|-3.7739|-4.2739|-4.2739|-4.5295|-5.0295|-2.1439|-2.8543|-2.9466|-2.9466|-2.4129|0.2715|0.2715|0.2715|1.2715|0.7715|1.2715|1.2715|0.2715|1.2715|1.7461|1.3352|1.3352|1.8352|1.8352|2.0139|2.0139|2.0139|2.0139|2.0139|2.7099|1.9832|2.0935|1.5935|2.0935|2.0935|2.5935|1.5484|1.0458|1.0458|1.5458|1.353|1.853|1.853|1.853|1.853|1.853|1.353|1.853|1.3644|1.8771|1.3912|1.9069|1.9244|1.9437|1.6558|1.6558|1.7009|2.251|2.3067|2.3686|2.1803|2.1803|2.2837|2.3985|2.5261|2.6679|2.8255|2.9451|2.9451|3.7445|3.9661|3.7123|3.9859|4.2899|4.6277|5.503|5.67|5.7167|6.213|6.5144|7.1227|7.1227|-9.6086|1.0249|3.0249|4.0249|5.0249|6.0249|6.0249|8.0249|8.361|9.4567|10.1186|9.5206|10.5507|10.8824|10.3824|10.8824|12.8824|9.3824|14.8824|12.8838|14.3838|13.3838|17.8838|14.0653|16.4267|15.4267|20.4267|13.432|10.932|7.932|7.6245|8.2142|8.8142|9.5157|5.731|6.331|6.131|9.1678|5.6389|3.6389|2.8389|4.2389||3.0389|0.8389|0.0389|0.6389|2.2389|2.6389|2.8389|2.8389|2.6389|3.6389|5.3099|-0.4964|-2.0964|-3.8964|||-4.7627|-3.3335|-2.5335|-1.3335|-3.3335
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|7.9166|8.0166|10.6666|11.6851|12.1795|10.0295|9.8855|10.5256|8.998|8.298|5.348|7.548|7.548|9.848|10.7312|8.0812|8.6812|8.3312|10.9069|8.5244|7.3057|7.0057|11.2091|10.6157|5.5341|6.7184|5.276|4.8178|3.5059|4.5344|3.9048|4.2693|4.6353|4.9031|4.0423|5.6202|-1.3739|-1.9239|-0.4739|-0.8739|-2.0739|-3.3739|-3.2739|-3.8739|-4.6726|-4.4219|-3.6719|-4.3219|-3.0219|-2.9219|-3.1219|-2.0219|-1.1219|-2.1219|-0.8219||-0.7719|-0.6719|-1.4219|||-1.7719|-1.3719|-1.3719|-2.0719|-1.3719|-4.0719|-3.5719|-4.3719|-4.7466|-4.671|-3.721|-3.971|-4.8052|-3.5052|-4.6052|-3.4604|-3.6604|-4.5504|-4.5838|-4.6466|-3.9466|-3.7466|-5.0466|-4.5466|-4.5466|-4.5466|-6.0379|-4.332|-3.182|-3.532|-3.632|-4.532|-4.7966|-5.1337|-4.0837|-3.4337|-1.6837|-2.0337|-2.5837|-4.0337|-3.8337|-4.9337|-6.3763|-5.532|-5.6745|-5.5495|-3.4495|-3.0995|-3.3995|-3.8495|-4.3995|-4.6995|-5.1995|-3.4495|-4.3995|-6.3495|-6.0272|-6.7191|0.6212|2.2212|3.5712|3.7212|4.2212|2.4212|4.8712|6.3458|4.5981|4.9896|4.6495|3.7245|4.4494|4.4739|3.7239|4.6758|4.4758|3.7153|3.6153|4.1153|4.7559|4.4121|3.8746|3.2908|3.2908|3.1908|3.0408|1.8908|2.4408|2.1408|2.1908|1.8408|1.0408|1.7908|2.4908|2.5908|3.8908|4.8703|3.7504|3.5428|1.8628|2.6928|3.5198|3.4209|2.5725|2.8725|3.6939|2.7171|3.2268|2.9547|2.8147|2.2547|2.2547|2.2947|2.0547|2.3947|2.5547|2.6747|2.7747|3.1547|2.7947|2.9347|3.5547|2.8547|3.7047|4.4552|3.8347|4.0208|4.0908|3.6508|3.2108|2.9508|4.4108|3.8508|4.4508|3.1508|4.7508|5.0403|4.3048|4.3865|4.9646|3.7846|5.1646|6.1362|-0.3738|-1.1138|-0.8138|-0.8738|-1.8538|-3.0738|-3.9938|-3.1738|-3.2338|-3.6938|-3.0938|-2.2538|-3.0938|-2.0338|-1.6938|-3.3738|-3.8964|-4.3471|-4.4104|-4.3704|-3.6904|-4.6704|-3.4304|-4.2304|-5.7504|-6.4471|-5.9245||-4.3571|-5.5971|-6.3345|-5.4719|-4.7919|-5.6132|-6.278|-5.3567|-5.288|-5.108|-4.988|-5.788|-5.748|-5.568|||-6.508|-6.668|-4.928|-4.148|-5.648
03567|17819|/equities/eurasia-fonciere|CACALL||-0.0393|-0.0436|||||||||||-0.0485|||||||||||-0.0539|||||||-0.0599||||||||||||||||-0.0665|||0.0419||0.0466|0.0517|||||||||||-0.0039||||||||-0.0639|||||||||||||||||||||||||||-0.071|||||-0.0789|||||-0.081|||||||||||||||||0.0473||||0.0526||||||||||||||0.0864|||||-0.0462|||||||-0.0513|0.0384||||0.0427||0.0474|0.0527|0.017||0.053||||||-0.0448||-0.0468||0.0326||0.0363|-0.0403|||||-0.0448|-0.0497|-0.0553||0.0407|0.0446||-0.0496|-0.0551|||0.0399|-0.0443||||||-0.0492|||0.0333|0.037|||||-0.0412|-0.0451|||||-0.0501|||||||0.0343|0.0381||||||||||||||-0.0424|||-0.0461||||-0.0043|0.0019|0.0039|0.0043|
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|1.342|1.142|1.442|3.142|3.5439|3.9016|3.8934|3.6807|2.2307|1.6807|1.7307|2.7307|2.7807|2.3807|2.4807|2.9307|3.0807|2.7307|1.7307|2.2307|3.0807|2.9807|1.9807|1.6307|1.5307|2.7307|2.3307|2.2307|2.1807|1.9807|1.0307|3.7307|3.678|4.328|3.9284|4.8148|4.622|4.4412|4.1985|3.1346|3.5846|4.2384|4.9788|3.3691|3.4691|3.5691|3.4691|2.3691|2.4191|2.5691|3.4191|2.7691|3.5691|2.4691|2.9691||3.6191|3.9191|4.0691|||4.6045|4.9031|5.2031|5.7535|3.7703|3.6203|4.7703|4.4476|4.1987|4.3987|4.7487|5.4987|6.1235|4.1414|4.2414|5.6627|6.8391|2.8017|3.5697|3.0197|3.6414|3.6987|4.4875|3.2549|3.1049|3.3777|2.7478|3.0978|4.3753|3.1448|3.7423|3.2423|2.6923|2.2923|2.6923|3.1423|3.5553|-0.3723|-0.9223|-1.7723|-1.9723|-2.7223|-3.047|-3.2495|-3.6217|-3.963|-3.5644|-3.766|-2.9043|-2.5043|-2.8043|-1.0043|-1.1543|-1.2043|-2.6543|-2.3543|-2.9543|-3.4543|0.1005|1.0005|2.3505|2.0505|2.1505|1.7005|1.8505|2.4505|2.3505|4.0505|2.5053|1.2053|2.5053|3.0817|2.5317|2.4317|2.8575|2.5049|2.9549|2.886|2.9296|-0.146|-0.446|-0.696|-0.7961|-0.446|-1.996|-2.396|-2.2961|-2.496|-2.646|-3.0373|-2.6609|-2.8954|-2.3532|-2.873|-2.8178|-2.6678|-2.0178|-2.6178|-2.9178|-2.9178|-2.9178|-3.6178|-3.8948|-4.1192|-4.1936|-4.6568|-5.3659|-1.6311|-1.6311|-1.8811|-2.4811|-2.4811|-2.2811|-2.7311|-2.6123|-1.4123|-1.3623|-2.0123|-2.9123|-3.1623|-2.772|-3.3634|-4.1537|-1.3705|-0.8705|-0.7705|-1.2705|-2.1705|-2.7205|-2.7705|-3.1561|-3.0428|0.4761|1.0261|2.1761|3.1761|2.4873|2.9442|2.7429|2.4929|2.7643|3.327|-0.0582|-0.3082|-0.7082|-0.7582|-1.6082|-1.6582|-2.0082|-2.2582|-2.6582|-3.9582|-3.5056|-2.2056|-1.4556|-1.9056|-2.6556|-4.2556|-3.4729|-3.1205|-3.1205|-3.1205|-3.4205|-2.8205|-1.7705|-1.6705|-3.1205|-3.2705|-3.4205||-2.6205|-1.5705|-1.5205|-1.5205|-0.7705|-0.2705|-0.2705|-0.6705|-0.5205|-1.0705|-1.0205|-0.8705|-0.7205|-1.3705|||-1.9705|-2.3705|-1.9205|-1.6205|-1.7705
03569|13135|/equities/euro-ressources-s.a.|CACALL|||||||||||||||||||||||||||||-0.0665|-0.0738|-0.082|-0.0912|-0.1013|-0.1125|-0.125|-0.1389|-0.1544|-0.1715|-0.2006|0.0171|0.0771|0.0771|0.0871|0.0771|0.0571|0.1071|0.1171|0.1071|0.1071|0.1371|0.0371|0.1671|0.1471|0.1671|0.2271||0.2571|0.3171|0.0579|||0.0838|0.0662|0.0662|0.0662|0.0758|0.0859|0.0816|0.0878|0.0948|0.1026|0.1062|0.1144|0.1344|0.1404|0.1644|0.146|0.1663|0.1763|0.1863|0.1963|0.1863|0.2163|0.2263|0.2464|0.1932|0.2069|0.246|0.2467||0.1532|0.2232|0.1632|0.2132|0.2168|0.1368|0.1368|0.1468|0.1668|0.1621|0.1721|0.1521|0.1621|0.1321|0.0921|0.0821|0.0721|0.0321|0.0521|0.0521|0.0821|0.0821|0.0421|0.0421|0.0321|0.0321|0.0621|0.0521|0.0721|0.0821|0.1121|0.1121|0.1121|0.1268|0.1368|0.1403|0.1442|0.1384|0.1384|0.1638|0.1743|0.1958|0.1996|0.1996|0.1896|0.1743|0.2143|0.2181|0.2081|0.1881|0.2181|0.2318|0.1775|0.1575|0.1683|0.1959|0.2259|-0.0254|-0.0154|-0.0154|-0.0254|-0.0254|-0.0354|-0.0754|-0.0354|-0.0354|-0.0154|-0.0554|-0.0654|-0.0554|-0.0354|-0.0354|-0.1154|-0.0854|-0.0454|-0.0454|-0.0354|-0.0354|-0.0754|-0.0754|-0.0754|-0.0754|-0.0254|-0.0754|-0.0954|-0.1354|-0.1554|-0.1726|-0.1968|-0.2298|-0.2098|-0.2375|-0.2554|-0.2354|-0.1854|-0.2654|-0.1654|-0.1454|-0.1554|-0.2254|-0.2554|-0.1454|-0.2354|-0.2316|-0.2273|-0.2703|-0.2487|-0.3174|-0.3263|-0.3063|-0.2563|-0.2063|-0.2763|-0.2731|-0.2795|0.219|0.179|0.179|0.159|0.159|0.199|0.23|0.2623|0.2356|0.2056|0.2423|0.1823|0.2823|0.2623|0.2723|0.2698|-0.0227|-0.0327|-0.0327|-0.0327|-0.0427|-0.0827|-0.0827|-0.0727|-0.0927||-0.0927|-0.1127|-0.0927|-0.0927|-0.1227|-0.1227|-0.1127|-0.1127|-0.1127|-0.1227|-0.1427|-0.1127|-0.1327|-0.1327|||-0.0827|-0.0827|-0.1227|-0.0727|-0.1527
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.8443|3.8604|3.3782|3.9179|3.9179|2.9179|3.3179|3.4179|2.7179|3.0679|4.0679|4.2179|3.8679|3.7687|4.3687|4.0236|4.8679|4.4587|5.2903|4.7137|3.6137|4.3137|2.6137|1.4137|1.3637|2.8637|2.8637|3.0137|2.4137|2.4137|2.1637|3.1637|3.3637|3.8137|2.4137|3.6637|3.6637|4.0552|3.3552|2.8251|2.0751|1.2251|1.0251|0.6751|1.4251|2.6751|2.2751|1.1751|1.1251|0.8751|0.8251|0.3251|0.5251|0.0751|1.2751||1.8751|2.2751|2.5334|||2.8557|2.4557|3.0855|2.4855|2.2355|1.8855|2.1855|2.2531|2.5531|2.9118|3.0825|2.696|2.796|2.5543|2.6543|2.9909|2.726|3.2789|2.6877|3.2196|2.9545|2.8045|3.4772|3.108|3.5811|3.4596|3.1211|3.0211|4.0485|3.6844|3.4807|3.3307|4.0842|-0.1854|-0.6854|-0.8854|-1.2854|-1.9854|-2.9854|-3.3204|-3.5204|-2.6704|-3.3704|0.5533|0.2533|0.5033|1.4033|1.0533|1.4533|2.9033|2.7033|3.387|3.3689|3.3321|-0.9895|-0.8395|-1.9395|-2.3395|-2.0395|-2.2895|-0.9395|-1.7895|-2.7895|-2.7078|-2.7991|-2.3991|-3.1221|-1.7221|-1.5721|-2.6721|-2.1221|-2.3721|-2.8721|-2.7187|-1.9687|-1.4687|-2.2687|-2.7673|-2.1673|-1.1173|-0.8673|-1.7673|-1.6173|-1.6173|-1.1173|-2.0673|-2.0173|-2.0173|-2.5173|-2.9173|-2.8673|0.1022|0.6022|0.9022|1.7022|1.5022|2.1022|1.1522|0.9022|2.3022|1.9022|1.4522|1.2522|1.5522|3.3522|4.5191|2.6129|2.9532|3.0369|3.8021|-1.2433|-0.9933|-1.8933|-1.9433|-1.8933|-1.5933|-2.2433|-2.4933|-3.3433|-2.7933|-3.0954|-3.8643|-1.1575|-1.8575|-2.4575|-2.8051|-2.605|-2.8051|-3.3889|-3.3877|0.2295|0.3795|1.1295|1.8795|2.6295|2.8295|2.7384|3.5677|-1.2634|-1.8134|-2.4634|-2.1134|-2.1134|-2.9134|-3.4166|-2.9666|-3.6166|-4.1267|-4.2103|-4.4253|-4.1642|-5.2297|-4.8636|-4.6706|-3.6177|-4.4677|-4.0268|-4.2768|-4.0436|-3.4436|-2.6936|-3.0936|-3.7436|-3.9936|-1.4436|-1.1936|-1.6436|-2.0936|-1.8436||-1.2436|-1.9936|-1.2436|-0.8936|-1.3936|-1.3436|-2.2936|-1.8936|-1.8936|-1.9936|-0.5936|-1.0436|-1.1436|-1.6436|||-2.0936|-3.5936|-3.2436|-4.0436|-2.7636
03571|17752|/equities/europacorp|CACALL|0.0299|0.0269|0.0399|0.0459|0.0369|0.0389|0.0259|0.0219|0.0419|0.0439|0.0419|0.0529|0.0539|0.0439|0.0639|0.0639|0.0649|0.0359|0.0449|0.0649|0.0479|0.0479|0.0649|0.0479|0.0739|0.0499|0.0779|0.0749|0.0849|0.0859|0.0869|0.1004|-0.0275|-0.0245|-0.0445|-0.0325|-0.0545|-0.0495|-0.0455|-0.0545|-0.0505|-0.0545|-0.0645|-0.0595|-0.0675|-0.0827|-0.0464|-0.0454|-0.0554|-0.0539|-0.0476|-0.0506|-0.0477|-0.0455|-0.0486||-0.0596|-0.0346|-0.0326|||-0.0476|-0.0521|-0.0502|-0.0352|-0.0362|-0.0452|-0.0415|-0.0459|-0.0516|-0.0487|-0.0539|-0.0584|-0.0524|-0.0524|-0.058|-0.0579|-0.0631|-0.0664|-0.0715|-0.0865|-0.0842|-0.0825|-0.0788|-0.0731|-0.0801|-0.0829|-0.0899|-0.0943|-0.1033|-0.1067|-0.1072|-0.1092|-0.1012|-0.1412|-0.0996|-0.1037|-0.0967|-0.1037|-0.1201|-0.1205|-0.1129|-0.1206|-0.1262|-0.1316|-0.136|-0.1355|-0.1345|-0.1817|-0.1617|-0.1728|-0.1591|-0.1654|-0.1775|-0.1927|-0.1727|-0.2234|-0.2068|0.019|0.033|0.067|0.109|0.079|0.193|0.211|0.1942|0.0822|0.0422|0.0542|0.0462|0.0562|0.0782|0.0742|0.0742|0.1062|0.1222|0.1122|0.1222|0.1202|0.1102|0.1915|0.0862|0.0563|0.0574|0.0554|0.0525|0.0525|0.0505|0.0485|0.0465|0.0485|0.0505|0.0365|0.0345|0.0325|0.0325|0.0325|0.0425|0.0325|0.0405|0.0385|0.0405|0.0505|0.0585|0.0465|0.0225|0.0325|0.0385|0.0405|0.0385|0.0325|0.0325|0.0265|0.0165|0.0125|0.0205|0.0225|0.0205|0.0165|0.0165|0.0145|0.0145|0.0165|0.0125|0.0245|0.0225|0.0265|0.0225|0.0075|0.0205|0.0325|0.0325|0.0305|0.0345|0.0345|0.0365|0.0365|0.0385|0.0415|0.0435|0.0455|0.0474|0.0449|0.0469|0.0487|0.0447|0.0507|0.0387|0.0451|0.0431|0.0531|0.0625|0.0625|0.0625|0.0505|0.0705|0.0685|0.0685|0.0765|0.0521|0.0701|0.0681|0.0721|0.0636|0.0656|0.0676|0.0716|-0.0209|-0.0109|-0.0009||-0.0459|-0.067|-0.0534|-0.0544|-0.0585|-0.0512|-0.0607|-0.0619|-0.0702|-0.0677|-0.0699|-0.0756|-0.0783|0.0086|||0.0286|0.0326|0.0466|0.0466|0.0526
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.3558|-0.3658|-0.3898|-0.4538|-0.3198|-0.3858|-0.2418|-0.1018|-0.3418|-0.3678|-0.3818|-0.4178|-0.5798|0.1365|0.2205|0.2725|0.2905|0.3165|0.2825|0.3805|0.6185|0.4936|0.5016|-0.0362|-0.1302|-0.0942|-0.1182|-0.2922|-0.3662|-0.5002|-0.3002|-0.3782|-0.4882|-0.5822|-0.5756|-0.6337|0.1714|0.1134|0.1474|0.1294|0.1674|0.0574|0.1734|0.2574|0.3414|0.4054|0.4114|0.4214|0.5394|0.5065|0.3725|0.3985|0.4005|0.4245|0.4965||0.3545|0.3085|0.4305|||0.5857|0.4922|0.5582|-0.1136|-0.1056|-0.0756|-0.2216|-0.4476|-0.4503|-0.3363|-0.3023|-0.2983|-0.3063|-0.2623|-0.3563|-0.3303|-0.4243|-0.4583|-0.4503|-0.5448|-0.4369|-0.5761|-0.4817|-0.5732|-0.5404|-0.5364|-0.592|-0.48|-0.432|-0.424|-0.474|-0.282|-0.468|-0.344|-0.214|-0.114|-0.44|-0.582|-0.7691|-0.6952|-0.6406|-0.4866|-0.6486|-0.6083|-0.8087|-0.7061|-0.584|-0.593|-0.6|-0.534|-0.6796|-0.5216|-0.4916|-0.4216|-0.7916|-0.6249|-0.3849|-0.3399|-0.3049|-0.2149|-0.1149|-0.2799|-0.3999|-0.476|-0.488|-0.313|-0.248|-0.173|-0.278|-0.438|0.0092|0.0742|0.0442|0.0992|0.2692|0.381|-0.0631|-0.0681|-0.1431|-0.1431|-0.1681|-0.1481|-0.2581|-0.2531|-0.2831|-0.3681|-0.4515|-0.4381|-0.4031|-0.4793|-0.4389|-0.4299|-0.5954|-0.4927|0.1409|0.1109|0.1109|0.1609|0.1259|0.2359|0.1959|0.0859|0.0609|0.3509|0.2509|0.3609|0.2609|0.3009|0.2259|0.2409|0.1709|0.2209|0.2559|0.2559|0.1259|0.1459|0.1959|0.3659|-0.0629|-0.1729|-0.2179|-0.2379|-0.1779|-0.1129|-0.1979|-0.2129|-0.1379|-0.1479|-0.0979|-0.1829|-0.2879|-0.3353|-0.3403|-0.3723|-0.3209|-0.2909|-0.3809|-0.3607|-0.3907|-0.3434|-0.2534|-0.2584|-0.1534|-0.2484|-0.3184|-0.3184|-0.3734|-0.4254|0.0151|0.0751|0.0601|0.0101|0.1651|0.2451|0.2201|0.3551|0.3551|0.2801|0.2401|0.3551|0.3301|0.3501|0.3501|0.3751|0.4401|0.5143|-0.1078|-0.1678|-0.3478||-0.2828|-0.3778|-0.4578|-0.6262|-0.2698|-0.1898|-0.2648|-0.1998|-0.3098|-0.2998|-0.3048|-0.3298|-0.3298|-0.4348|||-0.2998|-0.3598|-0.4148|-0.3348|-0.3648
03574|17737|/equities/digigram|CACALL|-0.1982|-0.2373|-0.2873|-0.1373|-0.1473|-0.2873|0.0964|0.1864|0.2038|0.143|0.183|0.2127|0.1939|0.1939|0.2339|0.0739|0.2439|0.2688|-0.0067|-0.0567|-0.1558|-0.1025|-0.0593|-0.0593|-0.0793|-0.0813|-0.0613|-0.0726|-0.1006|-0.0763|-0.0792|-0.0792|-0.0992|-0.0814|-0.1049|-0.1087|-0.1181|-0.0814|-0.0914|-0.0914|-0.0714|-0.1214|-0.1114|-0.1114|-0.1114|-0.0614|-0.1114|-0.0914|-0.1214|-0.1014|-0.0314|-0.0414|-0.0214|-0.0314|-0.0414||-0.0714|-0.1414|-0.1514|||-0.1614|-0.2155|-0.155|-0.1522|-0.1397|-0.1125|-0.1425|-0.1325|-0.1895|0.0517|0.0217|0.0417|0.0417|0.0717|0.0817|0.0817|0.0517|0.0617|0.0817|0.1217|0.1217|0.2317|0.1817|0.2352|-0.0012|-0.0412|-0.0712|-0.1412|-0.153|-0.1722|-0.183|-0.1989|-0.2189|-0.1889|-0.1889|-0.1889|-0.2089|-0.1889|-0.2089|-0.2389|-0.1589|-0.1589|-0.1589|-0.0189|-0.0189|-0.2289|-0.2089|-0.1889|-0.1989|-0.2889|-0.3089|-0.2189|-0.1189|-0.1989|-0.2189|-0.1489|-0.1189|-0.2689|-0.1989|-0.2089|-0.2189|-0.3566|-0.2366|-0.214|-0.2272|0.0035|0.0635|0.1435|0.1335|0.0935|0.0935|0.1335|0.1335|0.0635|0.0635|0.0635|0.0935|0.0935|0.0935|0.1635|0.1435|0.1435|0.1535|0.1435|0.1435|0.1735|0.2494|0.2055|-0.053|-0.113|-0.173|-0.163|-0.1661|-0.1546|-0.1662|-0.1991|-0.1851|-0.2174|-0.2498|-0.1798|-0.2398|0.041|0.081|0.141|0.151|0.081|0.151|0.181|0.2206|0.2435|0.2024|0.2124|0.2624|0.2024|0.261|0.2272|0.1603|0.2431|0.1923|0.2159|0.1459|0.1259|0.1559|0.1559|0.1971|0.2023|0.2195|0.1895|0.1895|0.1595|0.1495|0.1895|0.3245|0.2244|0.2593|-0.0928|-0.1028|-0.0728|-0.1228|-0.1828|-0.1914|-0.216|-0.1478|-0.1578|-0.1678|-0.1878|-0.2203|0.002|0.052|0.122|0.112|0.122|0.042|0.032|0.012|0.072|0.212|0.242|0.262|0.222|0.182|0.212|0.202|0.282|0.172|0.172|0.172|0.412|-0.1023||-0.1423|-0.1623|-0.172|-0.26|0.0734|0.0834|0.1134|0.1334|0.1534|0.1534|0.1634|0.1734|0.2034|0.2034|||0.2134|0.2234|0.2558|0.1658|0.1358
03575|7747|/equities/exel-industries|CACALL|2.6886|2.4886|2.2886|2.8886|2.4886|2.6886|2.6886|3.0886|3.581|3.181|3.381|2.781|3.181|3.181|3.181|2.581|2.781|3.781|3.381|3.381|2.381|2.181|3.181|2.981|3.181|4.181|2.981|5.781|4.981|5.181|3.181|3.381|4.981|3.981|4.981|4.5789|6.3543|4.1422|3.7422|4.9422|2.3422|1.3422|1.3422|1.7422|2.3422|3.7422|3.1422|3.7422|4.6358|3.64|3.64|2.44|0.64|0.44|2.44||2.44|2.44|4.1223|||3.3358|3.9732|1.9175|2.1175|2.5416|3.5796|-1.2791|-2.3791|-2.2157|0.7035|1.2035|1.3035|1.1035|1.1035|1.0035|1.0035|1.5035|1.4035|1.5035|2.0035|2.1705|2.3561|2.5624|3.6749|1.8665|1.8295|1.5304|1.6304|1.1304|0.7304|0.8304|1.0304|1.7304|1.5304|1.6304|2.0304|2.2304|2.5304|3.1227|-0.5455|-0.8455|-0.7455|-2.3455|-1.545|-1.2|-1.5056|-1.3562|-1.7291|-1.5657|-1.7397|-2.083|-2.1978|-2.2253|-2.3337|-2.4391|-2.5391|-2.0045|-2.5939|-2.3655|-2.2082|-1.7082|-1.7082|-2.4082|-1.8146|-1.7718|-1.4187|-1.3208|-1.7453|-1.6559|-1.6454|0.5692|0.7692|0.9692|1.3692|1.1439|1.5439|1.3439|1.2488|-0.0018|-0.4018|-1.2018|-0.9018|-1.2187|-0.9041|-0.9713|-1.107|-1.1796|-1.0796|-1.1796|-1.3796|-1.5829|-1.7199|-2.0721|-2.1579|-1.9144|-2.1882|-2.2385|-2.4385|-2.4817|-3.3296|-2.6552|-2.8352|-1.8352|-2.8352|1.2891|1.4891|1.799|2.2212|2.0568|0.9854|-0.0124|-0.0124|-0.6124|-1.0124|-1.0124|-1.1448|-1.2448|-1.1448|-1.1448|-1.1448|-1.3448|-1.9053|-1.3837|-1.757|-1.557|-1.7856|0.0828|0.0828|0.9828|0.9828|0.5828|0.3828|0.3828|0.3828|0.3828|0.1828|0.3828|0.7828|0.7828|1.1828|0.9828|0.7828|0.3828|0.5828|1.1828|0.3828|1.1828|1.1828|1.5828|2.5828|1.3828|2.3828|2.1787|1.9787|2.1787|0.9787|0.7787|1.1787|1.3787|1.5787|1.3787|1.9787|1.9787|2.5108|1.9108|1.9108|1.7108|2.2231|2.3804||2.1804|2.7667|2.5667|2.7667|-0.9452|-0.8452|-0.5452|-0.4452|-0.1452|-0.4452|-1.3452|-1.5724|-1.6916|-2.224|||-2.1877|-2.3864|-2.1404|-2.0227|-2.2974
03576|17755|/equities/explosifs---prod-chimiques|CACALL|9.3796|8.3796|10.2773|10.2773|5.2773|5.2773|5.2773|5.2773|6.2773|4.2773|1.2773|2.2773|5.2773|6.2773|6.2773|9.2773|10.7526|5.676|7.676|7.1112|6.1112|5.1112|3.1112|3.1112|6.1112|8.1112|9.1236|8.2009|8.2009|7.2009|8.2009|-4.389|-4.389|-1.389|-2.389|-0.389|-0.389|-2.389|-3.389|-4.389|-5.9877|-6.653|-7.2136|-7.2136|-8.4596|-9.7329|-10.0365|0.3874|3.3874|4.3874|7.3874|6.3874|5.3874|7.3874|9.3874||9.3874|9.3874|5.3874|||9.3874|8.3874|10.3874|8.3874|9.3874|14.7637|-8.0153|2.6021|1.6021|0.6021|0.6021|4.6021|5.6021|6.6021|5.6021|8.6021|7.6021|9.6021|7.6021|10.6021|11.0024|11.4471|13.7745|7.2495|8.3114|7.3114|9.3114|7.5111|7.5111|7.5111|5.5111|8.5111|10.131|7.131|7.131|11.131|9.4457|10.4457|12.4952|-5.9444|-5.9444|-6.9444|-6.4067|-6.4067|-8.0352|-7.9836|-8.5929|-10.1588|-6.0097|-7.7331|-5.5923|-5.0615|-5.0615|-4.0615|-5.0615|-6.0615|-6.4572|-8.3969|-6.5828|-4.5828|-7.5828|-7.38|-6.38|-7.8703|-4.8703|-5.8703|-5.8703|-6.8703|-9.7869|-5.7869|2.6911|1.6911|1.6911|2.6911|2.6911|1.6911|2.6911|2.6911|1.6911|0.6911|2.6911|2.6911|3.6911|3.6911|4.6911|3.9616|3.9616|4.9616|3.9616|3.9616|3.9616|3.9616|5.9616|5.9616|7.9616|7.9616|1.9616|2.9616|4.9616|5.9616|7.9616|5.9616|2.9616|6.9616|8.9616|9.9616|6.9616|9.9616|10.2906|10.4398|7.4398|10.4398|7.6554|10.6726|7.8798|8.8798|9.3664|11.1294|12.4771|12.5856|14.2409|10.2409|13.2409|13.6566|11.7296|11.0884|12.4316|10.1647|11.1647|11.1647|16.3576|17.3576|15.5085|7.6483|4.7044|5.2044|6.2044|5.2044|3.7044|2.7044|6.2044|-0.8509|-1.3509|-2.8509|-0.8509||-1.3509|-1.3509|-1.3509||-1.8509|-4.8509|-5.1677|-6.2419|3.2866|3.2866|3.7866|2.7866|0.7866|4.7866|4.3463|4.6347|4.9553|4.2071|4.7071|6.1179|5.6179|6.6179|-3.4811||-2.8254|-3.3254|-4.306|-3.3863|-3.3863|-3.3863|-3.3863|-3.3863|-3.3863|-2.3863|-3.8863|-2.8863|-3.8863|-2.8863|||-3.8863|-5.3863|-4.94|-4.94|-4.44
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-1.7918|-2.0018|-1.9018|-2.0618|-2.2511|-2.0957|-2.0056|-1.9906|-2.0056|-2.3456|-2.1455|-2.4255|-2.827|-2.6703|-2.3303|-2.9603|-2.4348|-2.0948|-2.3548|-3.5348|-3.2004|-1.1654|-1.5554|-1.7604|-1.7681|-1.5581|-1.7431|-1.8231|-2.1181|-1.7181|-2.229|-1.9822|-2.1422|-1.7995|-1.6245|-2.0045|-2.0095|-2.4627|-2.1972|-1.8722|-2.3772|-2.7027|-2.0191|-2.4943|-2.1584|0.0455|0.1855|0.3705|0.4805|0.7305|0.9705|0.3205|0.0205|0.1055|1.1805||1.1005|1.3005|1.2805|||1.1805|1.2905|1.4905|1.6005|1.6405|1.6805|2.3272|1.5397|1.5547|1.8213|2.1248|2.0103|1.9726|1.3276|1.6126|1.8779|1.7646|2.0626|-0.6219|-0.7969|-0.8169|-1.2319|-0.8969|-0.9969|-0.3069|-0.4219|-0.6469|-0.1369|-0.5369|-1.9119|-2.1099|0.65|0.995|0.8|1.51|2.1175|-0.4185|-1.0735|-1.3835|-1.6435|-1.7685|-2.1635|-2.2286|-2.2243|-1.9056|-2.0256|-2.1256|-2.208|-1.823|-1.973|-2.4948|-2.5083|-2.1345|-1.5745|-2.2945|-2.2032|-2.3182|-1.9682|-2.9628|0.9451|0.8301|1.1201|0.6301|0.4351|0.7451|0.9251|0.9151|1.5401|1.1451|0.8751|1.8301|1.8299|-0.019|-0.139|-0.949|-1.309|-1.7666|-1.4426|-1.2813|-1.5683|-1.5583|-1.2833|-1.1083|-0.9883|-1.3183|-1.7883|-2.069|-1.559|-1.314|-1.364|-1.664|-1.8023|-1.9492|-2.2207|-2.1575|-2.5933|-2.1659|-2.3659|-2.2659|-2.3221|-2.3684|-2.7493|-2.4232|-2.1424|-2.3715|0.3134|0.6034|1.6934|1.5734|1.9934|2.0926|1.9851|1.8851|2.1446|2.4379|2.1615|2.3128|2.1022|1.6222|1.5722|1.8322|0.9222|1.6122|0.8422|0.8922|1.0322|1.0022|0.8622|0.4922|0.5222|0.6922|0.9922|0.8622|0.7222|1.6522|1.9422|2.2722|2.5922|2.3625|2.4555|2.4917|2.9019|2.3141|2.1141|2.2741|2.3241|0.7591|0.3841|1.4741|1.4641|2.2141|0.7341|0.9441|2.1341|2.2753|2.1653|2.7987|2.9558|-0.6273|-1.2173|-1.5973|-2.1623|-2.0973|-2.4973|-2.3658|-2.5008|-3.0384|-2.7373|-2.3723||-1.9673|-2.4823|-2.5273|-2.8576|0.0284|0.5934|0.6634|2.1934|2.8934|-0.4187|-0.3387|-1.3687|-1.5487|-1.9987|||-2.5787|-2.8337|-1.3587|-1.1887|-1.6337
03578|17758|/equities/fauvet-girel-ets|CACALL|||-1.8127|-2.0141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0646||||||||||||||||||||||||0.0718|||||||||||||||0.0797||0.0886|0.0984|0.1094|0.1215|0.135||0.15|0.1667|0.1852|0.2058|0.2287|0.2541|0.2823||||||0.3137||-0.3485|0.1483|0.1483|0.1483|0.2983|0.3315|0.3683|0.4092|0.4547|0.5052|0.5614|0.6237|0.693|0.77|0.8556|0.9507||1.0563|1.1737||1.3041|1.51|-0.0442|-0.0442|-0.0442|-0.0442|||-1.8442|-2.0491||||-2.2434||||||||||||||||||||||||||||-2.1594||-1.966||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||4.3472|2.8472||||||||||||||||||||||||||||||||0.3472||||||||||||||||||4.7472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.3472||||||||||||||||||||||||||||||||||||||||||||||7.0524|||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|-28.7542||||-28.7542|-68.7542|-40.0669|-70.0669|||-64.5188||-54.8983|||||||||-4.8983|||-14.8983||-54.8983||||27.6648||-5.9906||-25.9906|-25.9906|||||||-5.9906|-5.9906|||||||-5.9906|-25.9906|-55.9906||||32.386|12.386|2.386||||||12.386|||12.386||||2.386||32.386||32.386|32.386|||||||||2.386|22.386|||||||||52.386||42.386|||||72.386||-8.2067|||-38.2067||-39.1185|-43.465|-48.2945|-58.6605|-61.2895|-52.5439|-43.167||-13.167||-43.167||-63.167|-85.1856|-97.984||||55.5378||-61.7086||-2.4423|-32.4423|-32.4423|-32.4423|-52.4423|-62.4423|-52.4423|||||||-2.4423||-82.4423|64.9359|72.151|80.1678||||86.6362|36.6362||||||||136.6362|-45.1513||-50.1681|-55.7423|-61.9359|-62.151||||-69.0567||-76.7297|||||||30.2552|44.479|34.479|44.479|49.4211|-31.0137|-61.0137|19.0293|39.0293|43.3659|||||||-48.1843|33.5381|28.0717|38.0717||||||-10.2123|-20.2123||-40.2123||-50.2123|-50.2123|||||-30.2123|-40.2123||||-80.2123|1.9905|41.9905||||46.6561||||||51.8402|-38.0838|||-38.0838|-38.0838||-38.0838|-98.0838|64.2131|71.3479|||67.8709|17.8709|77.8709|121.5232|
03581|943348|/equities/fermentalg|CACALL|-0.1505|-0.1425|-0.1245|-0.2085|-0.2348|-0.2498|-0.2223|-0.2583|-0.2124|-0.2914|-0.2684|-0.2774|-0.2504|-0.3068|0.0707|0.1047|0.1227|0.1177|0.1227|0.1597|0.1927|0.2917|0.3477|0.2857|0.3307|0.2937|0.2557|0.1487|0.1537|0.2897|0.3257|0.2783|0.1764|0.2087|0.0927|0.1624|0.0862|0.0624|0.0729|0.0664|0.0954|0.0801|0.0498|0.0268|0.0358|0.0398|0.0418|0.0418|0.0503|0.0528|0.0448|0.0548|0.0398|0.0378|0.0543||0.0638|0.0558|0.0853|||-0.0427|-0.0567|-0.0517|-0.0532|-0.0437|-0.0407|-0.0467|-0.0507|-0.0442|-0.0317|-0.0467|-0.0467|-0.0527|-0.0542|-0.0627|-0.0695|-0.0802|-0.0598|-0.0578|-0.0618|-0.0588|-0.0568|-0.0568|-0.0658|-0.0543|-0.0563|-0.0533|-0.0443|-0.0398|-0.0063|-0.0263|-0.0288|-0.0578|-0.0858|-0.0738|-0.0603|-0.0073|-0.0973|-0.0523|-0.0823|-0.0693|-0.0613|-0.0938|-0.0972|-0.0806|-0.085|-0.0702|-0.0773|-0.079|-0.0758|-0.0753|-0.0838|-0.0899|-0.088|-0.0932|-0.0979|-0.0889|-0.0689|-0.0669|-0.0489|-0.0704|-0.0949|-0.0994|-0.0984|-0.0779|-0.0569|-0.0674|-0.0632|-0.0495|-0.0498|-0.0398|-0.0538|0.0164|0.0174|0.0024|0.0024|0.0034|0.0094|0.0094|0.0224|0.0124|0.0214|0.0304|0.0324|0.0364|0.0538|-0.0297|-0.0303|-0.0323|-0.0388|-0.0338|-0.0308|-0.0288|-0.0288|-0.0398|-0.0458|-0.0493|-0.0477|-0.0503|-0.055|-0.057|-0.0648|-0.0752|-0.0805|-0.0555|-0.0656|-0.0676|-0.0749|-0.0665|-0.0665|-0.0745|-0.1031|-0.0179|-0.0269|-0.0289|-0.0289|-0.0269|-0.0189|-0.0209|-0.0409|-0.0609|-0.0634|-0.0699|-0.0761|-0.0795|-0.0787|-0.0781|-0.0831|-0.0731|-0.0941|-0.0783|-0.0491|-0.0451|-0.0381|-0.0331|-0.0361|-0.0581|-0.0606|-0.0657|-0.0736|-0.0774|-0.0884|-0.0867|-0.0867|-0.0887|-0.0787|-0.0797|-0.0957|-0.0993|-0.1003|-0.1224|-0.1298|0.0065|0.0235|0.0375|0.0255|0.0415|0.0315|0.0395|0.0535|0.0645|0.0915|0.1775|0.235|-0.1126|-0.1156|-0.1715|-0.1581|-0.1563||-0.1244|-0.1224|-0.0824|-0.0614|-0.1324|-0.1507|-0.1209|-0.1206|-0.1026|-0.1146|-0.0926|-0.0886|-0.1516|-0.1718|||-0.2017|-0.1173|-0.1563|-0.1523|-0.1327
03582|17760|/equities/fiducial-office-solutions|CACALL|0.0234|0.026|0.0289|0.0321|0.0357|0.0396|0.044|0.0489|0.0543|0.0604|0.0671|-0.0745|-0.0828|-0.192|0.0356|0.0395|0.0439|0.0488|0.0542|-0.1603|0.0003|0.0003|0.0003|0.0004|0.0004|0.0005|0.0005|0.0006|0.0006|0.0007|0.0008|0.0009|0.001|0.0011|0.0012|0.0014|0.0015|0.0017|0.0019|0.0021|0.0023|0.0025|0.0028|0.0031|0.0035|0.0039|0.0043|0.0048|0.0053|0.0059|0.0066|0.0073|0.0081|0.009|0.01||0.0111|0.0124|0.0138|||0.0153|0.017|0.0189|0.021|0.0233|0.0259|0.0288|0.032|0.0355|0.0395|0.0438|0.0487|0.0541|0.1601|0.0001|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0003|0.0004|0.0004|0.0005|0.0005|0.0006|0.0006|0.0007|0.0008|0.0009|0.001|0.0011|0.0012|0.0014|0.0015|0.0017|0.0019|0.0021|0.0023|0.0025|0.0028|-0.0031|-0.0035|-0.0039|-0.0043|-0.0048|-0.0053|-0.0059|-0.0066|-0.0073|-0.0081|-0.009|-0.01|-0.0111|-0.0124|-0.0137|-0.0153|-0.0169|-0.0188|-0.0209|-0.0232|-0.0258|-0.0287|-0.0319|-0.0354|-0.0394|-0.0437|-0.0486|-0.054|-0.06|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|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|-0.0275|-0.0305|-0.0339|-0.0377|-0.0418|-0.0465|-0.0517|-0.0574|-0.0638|-0.0709|-0.0787|-0.0875|-0.0972|-0.108|-0.12|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0
03583|17761|/equities/fiducial-real|CACALL|-2.4733|-0.5696|-0.5696|-2.5696|1.1697|0.1697|1.1697|2.1697|2.1697|2.1697|2.1697|3.1697|-3.5219|-5.4132|-2.5926|-2.5926|-2.5926|-4.5926|-4.7696|2.1106|4.1106|4.5673|3.6608|3.6608|3.6608|5.6608|6.6608|10.3176|1.3176|0.3176|0.3176|0.3176|4.3176|3.3176|3.3176|3.3176|3.3176|3.3176|2.3176|3.3176|3.3176|0.3176|0.3176|8.3176|1.3726|2.3726|13.3726|-0.8797|-1.8797|-0.8797|-0.8797|-2.9775|-3.3083|-3.6759|-4.0843||-4.5381|-4.209|-4.4432|||-5.4432|-6.048|-6.3867|-6.5963|-7.5515|10.2239|-0.4245|-1.4245|-1.5828|-1.7587|-1.9541|-2.1712|-1.289|-1.289|-1.289|-1.289|-2.289|-1.289|-2.289|-2.21|-5.4555|0.0659|0.0659|1.0659|-0.2954|-0.3282|-0.3647|-0.4052|-0.4502|0.1669|0.1855|0.2061|0.229|0.2544|0.2827|0.3141|0.349|0.3878|0.4309|0.4788|0.5319|0.5911|0.6567|0.7297|0.8108|0.8618|0.8618|0.8618|0.8618|0.8618|0.8618|1.8618|1.1798|1.3109|1.4565|1.6183|-3.7982|0.6646|0.7385|0.8205|0.9117|1.013|1.1255|1.2506|1.3895|-1.5439|-2.3822|0.8691|0.9656|1.0729|1.1921|1.3246|-1.4718|-0.9686|-1.0763|-0.8625|-0.9583|-1.0648|-1.0903|0.9813|1.0903|1.2114|-1.3461|0.4956|0.5507|0.6119|0.6799|0.7554|0.8393|0.9326|1.0362|1.1513|-2.7793|0.4214|0.4682|0.5202|0.5781|0.6423|0.7136|0.7929|0.881|-0.9789|-0.0491|-0.0491|-0.0491|-0.0491|-1.0491|-0.0491|-1.0491|-1.1657|-1.7952|0.3953|1.3953|-0.6202||-0.6202|-0.6202|-0.6202|-0.6202|-1.6202|0.1792|1.1792|0.4214|0.4682|-0.5202|-0.2447|-0.2719|-0.3021|-0.3356|-0.3729|-0.4144|-0.4604|-0.5116|-0.5684|-0.6315|-0.7017|-0.7797|-0.8663|-0.9626|0.7362|-0.818|-0.9089|-1.0099|-1.1221|-1.2467|-1.3853|-1.5392|-1.7102|-1.9002|-2.1114|-2.346|-2.6066|-2.8963|-3.2181|-3.5756|-3.9729|-3.581|-3.7011|-3.8162|-4.8162|-5.3514|-3.1567|-1.1567|-3.1567|-3.1567|-3.1567|1.5762|1.5762|0.5762||1.5762|1.5762|0.5762|-0.6402|-0.7113|-0.7904|-0.8782|-0.9758|-1.0842|-1.2047|-1.3385|-1.4872|-1.6525|-1.8361|||-2.0401|-2.2668|-2.5187|0.7391|3.7391
03584|943357|/equities/figeac-aero|CACALL|-0.3331|-0.2531|-0.2331|-0.2931|-0.2131|-0.2731|-0.2131|-0.2531|-0.2531|-0.2731|-0.2531|-0.4531|-0.3931|-0.3131|-0.1931|-0.3531|-0.3131|-0.3731|-0.3331|-0.4612|-0.5258|0.0374|0.0774|0.1974|0.2774|0.4174|0.3381|0.4181|0.3679|0.3688|0.4581|0.3981|0.4581|0.4657|0.5264|0.3686|0.4086|0.3286|0.3486|0.4286|0.4686|0.5086|0.4286|0.4486|0.5286|0.4686|0.5486|0.5886|0.8251|0.3823|0.2423|0.2823|0.2823|0.3223|0.4623||0.4623|0.4823|0.6354|||0.5354|0.716|0.5289|0.4377|0.3919|0.3331|0.2631|0.399|0.1803|0.2403|0.1803|0.1803|0.2203|0.2303|0.1903|0.2403|0.1703|0.2103|0.1403|0.1703|0.1803|0.2103|0.1003|0.1703|0.2903|0.2703|0.3003|0.3303|0.392|0.262|0.302|0.332|0.242|0.312|0.392|0.392|0.4841|0.1741|0.1741|0.2041|0.1941|0.0641|0.1541|0.2841|0.3341|0.4696|-0.0693|-0.0793|-0.0493|-0.0993|-0.1193|-0.2493|-0.2893|-0.2793|-0.2993|-0.3993|-0.3452|-0.2352|-0.1652|-0.1852|-0.2352|-0.2152|-0.2452|-0.2852|-0.2492|-0.2592|-0.2992|-0.3536|-0.3541|-0.3141|-0.3874|-0.3221|-0.399|-0.4783|-0.3009|-0.3588|-0.3653|-0.3348|-0.4153|-0.2548|-0.3126|-0.2601|-0.3084|-0.251|-0.3389|-0.2292|-0.2592|-0.2292|-0.2619|-0.256|-0.3855|-0.2545|-0.2139|-0.269|-0.269|-0.2467|-0.2863|-0.2695|-0.2295|-0.2495|-0.1895|-0.2695|-0.2095|-0.2295|-0.2895|-0.2295|-0.2723|-0.3123|-0.2723|-0.2523|-0.2723|-0.3323|-0.2323|-0.2123|-0.2523|0.0621|0.1021|0.0821|0.0821|0.1421|0.1421|0.2079|0.23|0.07|0.1|0.08|0.13|0.11|0.11|0.09|0.1|0.13|0.17|0.19|0.21|0.21|0.17|0.17|0.27|0.29|0.25|0.3555|0.1823|0.2431|0.2356|0.2163|0.1863|0.1763|0.1663|0.1963|0.2263|0.1763|0.1263|0.1263|0.1763|0.2163|0.2263|0.2263|0.1763|0.1763|0.1263|0.1263|0.1063|0.1363|0.1763|0.1863|0.2763|0.1963|0.2363||0.2548|0.3443|-0.0751|-0.0151|-0.0651|-0.2551|-0.2551|-0.1851|-0.2684|-0.2382|-0.2391|-0.251|-0.211|-0.231|||-0.161|-0.221|-0.211|-0.161|-0.216
03585|17762|/equities/fin.-etang-berre|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.6061|0.0265|0.1816|-0.0909|-0.1909||||0.1454|0.1616||||0.1162||||0.0162||0.0162|0.1162|0.2162|0.1514||0.0535|0.1535||0.0773|0.0773|0.1773|0.197||0.0981|0.0981|0.0981|0.1981|0.0981|0.0981||0.1981|0.1816|0.1816|0.2816|0.2816|0.224|0.2489|0.2766|0.3073|0.3414|0.3794|0.4215|0.3871|0.4871|0.4912|0.568|0.5087|0.6087|0.7087|0.7875|0.9417|0.9185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|||||||||0.0078|0.0178|-0.0198||||||||-0.0213|||||-0.0237|-0.0263|-0.0292|||-0.0325|-0.0361|||||||||||||||||||||||||||||||||||||||||||||||||-0.0344|||||||||||||||||||||||||-0.0383|-0.0425||-0.0473||||||||||||||||||||||||||||||0.0188||0.0209||0.0233|||||||0.0258||-0.0014|-0.0014|-0.0354||0.028||||||||||-0.0312|0.0203||||0.0225||||0.0251||||||||||||||-0.0069||||||||||||-0.0309|||||||||||0.0217|||||||||-0.0156|||-0.0136|-0.0136|-0.0236||0.0196|||||||-0.0048|-0.0068||||-0.0268|||||||0.0088|||||||
03588|17764|/equities/finatis|CACALL||||||||||-1.3043|-1.4326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.0984||||||||||||||||||||-0.8538||||||0.622||0.6911|0.7679|||0.8532|0.9481|-0.3946|-0.0546|-1.1746||-0.4982|||-0.9982||||-0.8091||||-0.899|-0.8823|-1.0025||||0.3668|0.3668|||0.4668||0.5168|0.5168|0.5168|0.4668|||||1.5668|||||1.7409||-1.9343|||||||-1.4525|-1.8391|-1.0891|-0.5391|-1.0891
03589|17765|/equities/fipp|CACALL|-0.0094||||-0.0054|||||-0.0054|-0.0054|||||||-0.0074||||-0.0082||-0.0091|0.0074||||-0.0078|||-0.0088|-0.0103|-0.0098|-0.0098|||-0.0098||-0.0098|-0.0208|-0.0142|-0.0158|-0.0181||||-0.018|-0.0202||||-0.0177||||||||||||-0.0217|-0.0111|-0.0111|-0.0221|-0.0111||-0.0221|-0.0261|-0.0101||-0.0261|-0.0189||||-0.0159||-0.0179||-0.0189|-0.0195|-0.0165||-0.0196|-0.0146|-0.0146|||||||-0.0146|||-0.0146|-0.0136|-0.0206|-0.0136|-0.0106|-0.0376|-0.0116||||-0.0116||-0.0116||||-0.0316|-0.0306||-0.0336|0.0179|||0.0189||||||||0.0189|||0.0189|-0.021||0.0157|||||-0.0016||-0.0006||0.0038||0.0042|-0.0047|||-0.0023|-0.0023|||-0.0023|-0.0037||||||-0.0041||||||-0.0029|-0.0032|||||||||-0.0035|-0.0039|-0.004|-0.004|||||-0.005|-0.0055||||-0.0077|||||-0.0058||||-0.0065|||||-0.0072|-0.008||-0.0094|||||-0.0096||||||||-0.0106|||-0.0118||-0.0141|-0.0164||||0.0119|-0.0011|||||-0.0111||-0.0123|-0.0137|-0.0152|||-0.0146|||-0.0026|-0.0146||-0.0135|
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|2.2588|2.2988|2.5988|2.4484|2.8684|1.8884|2.1084|3.2284|2.9904|2.2767|2.5567|3.013|3.1723|2.8123|3.4323|3.4137|3.5635|-1.0425|-1.6225|-1.9225|-1.4225|-2.2025|-1.9625|-2.0695|-2.1674|-2.0474|-2.7382|-2.2863|-2.4863|-1.9063|-2.5663|-2.4575|-2.2175|-1.7175|-1.7775|-1.8975|-1.1575|-0.8575|-2.0975|-3.1375|-3.5983|-2.6033|0.8286|0.5886|0.2686|0.7086|1.3686|0.7686|1.6286|2.1886|2.6813|2.3213|1.8413|1.5613|2.0613||2.2413|1.9213|1.8613|||1.2413|1.1013|1.3213|0.7013|0.7813|2.0613|2.1569|1.1969|1.4769|1.6169|2.0369|2.2833|2.3833|2.6449|2.2849|2.2887|2.4364|2.3615|2.4199|2.2399|2.4872|2.1472|2.5872|2.3272|2.6672|2.1072|2.5872|3.1672|3.3335|3.2884|3.0226|3.4185|3.3172|2.6502|2.5102|3.1702|3.6147|2.2602|2.4202|-0.1699|-1.6499|-2.4376|-2.9952|-2.1313|-2.0713|-2.0048|-1.7248|-1.8448|-1.6048|-0.4248|-0.2448|-0.1848|-0.3048|-0.2048|-1.8448|-2.1848|-2.4453|-2.4996|-1.8596|-0.8396|-1.2396|-2.0996|-1.9684|-2.4471|-2.3291|-1.8964|-1.8964|-2.1582|-2.4069|-2.3321|-2.749|-1.9461|-1.5861|-2.3591|-1.7591|-2.159|-1.8655|-1.6239|-1.7799|-1.6988|-1.8231|-1.6423|-1.8237|-1.6678|-1.6678|-2.0078|-2.1997|-1.6797|-1.9852|-2.0236|-2.1951|-1.9512|-1.9324|-1.9674|-1.3074|-1.0674|-0.6474|-1.0674|-1.1674|-0.9274|-1.4674|-2.0274|-2.1771|-2.0879|-2.3666|-2.5173|0.626|0.326|0.426|0.946|0.926|1.346|1.406|1.6951|1.5551|1.6351|1.6849|1.3649|1.3449|0.5849|0.6849|0.0649|1.2649|1.3449|1.1849|1.4049|0.9049|0.9849|0.4449|0.4049|0.3649|0.5449|0.8649|0.7849|0.8849|0.8449|1.3049|1.1649|0.8649|2.3649|-0.7051|-0.7251|-0.4851|-1.2051|-1.0251|-1.1251|-1.9851|-1.5251|-1.7051|-1.7851|-1.7051|-2.6157|0.3726|0.5526|0.4126|1.3526|1.5126|1.1326|0.8126|1.3126|0.6526|0.9726|1.2726|1.3326|1.8926|1.1926|0.3526|0.5526|0.8326||0.9726|1.7526|1.0726|0.0926|0.3726|0.3126|1.8326|2.1526|2.3195|-0.1749|-1.1949|-1.8949|-2.0749|-2.1949|||-2.4549|-2.904|-1.964|-1.744|-1.544
03591|17767|/equities/fonciere-7-invest|CACALL||-0.1441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1601||||||||||||||||||||||-0.1512|||||||||-0.1197|||||-0.133||-0.1478||||||||||||||-0.163||-0.178||-0.178||-0.178|-0.178||||||||||||||||||||||-0.278||||||||||||||-0.3073||||||-0.2831|||||||||||||||||||||-0.3145|||||||||||||||||||-0.3061|-0.3661
03592|17768|/equities/fonciere-atland|CACALL|1.055|0.8944|1.0382|1.0536|1.1151|1.1835|1.3594|1.5104|1.6783|1.9647|-0.0505|-0.4505|-1.8505|-2.2505|0.7673|0.4292|0.4292|0.8292|0.6292|0.6292|0.4292|0.4292|1.0292|1.0102|1.0259|0.8259|0.8259|1.0259|0.4259|1.0259|1.2259|1.0259|1.2259|1.2259|1.5066|1.4175|-0.2625|-0.0625|-0.0625|-1.0625|-1.2625|-0.6625|-0.0625|-0.2625|-0.2625|-0.6625|-1.0625|-1.0625|-1.2625|-1.3028|-1.592|-2.2911|0.4657|0.2657|1.4657||0.7174|0.3845|0.7845|||0.9716|1.0018|0.9354|0.8393|1.5214|0.8016|1.0731|0.6731|0.6731|0.6731|0.8731|0.8731|1.6145|0.6939|1.0826|0.0826|0.0826|0.0826|0.0826|0.0826|0.0826|0.0826|0.2826|0.0826|0.0826|0.0826|0.0826|0.2826|0.2826|0.4826|0.3584|0.3982|0.4425|0.4916|0.6403|0.6403|0.7929|0.3929|-0.199|-0.399|-0.199|-0.399|-0.599|-0.599|-0.4878|-0.742|-0.3688|-0.3924|-0.3924|-0.3924|-0.5924|-0.7924|-0.6028|-0.4028|-0.4028|-0.4028|-0.4028|-0.6028|-0.4028|-0.4028|-0.4028|-0.2028|-0.2028|-0.8028|-0.3282|-0.7282|-0.6634|-0.4634|-0.4634|-0.8634|-0.6634|-0.7371|-0.6523|-0.7026|-0.7807|-0.5811|-0.5811|-0.7811|-1.0995|0.5826|0.7826|0.7696|0.848|0.648|0.848|1.048|1.248|1.2089|1.3258|1.5258|1.4176|1.7196|1.8328|1.7587|1.954|2.154|2.0369|2.2369|2.4369|2.0369|3.9188|-1.5431|-2.6034|-1.6705|-1.6672|-0.9858|-1.0953|-0.9572|-0.9572|-0.3629|-0.5629|-0.3629|-0.3629|-0.5629|-0.4703|-0.6703|-0.7447|-0.6015|-0.4015|-0.4015|-0.6015|-0.4015|-0.2172|-0.2172|-0.2172|-0.4172|-0.4172|-0.2172|-0.2172|-0.4172|-0.4172|-0.4172|-0.2172|-0.4172|-0.4172|-0.4172|-0.2172|-0.4172|-0.2172|-0.2172|-0.2172|-0.4172|-0.2172|-0.2172|-0.2172|-0.4172|-0.6172|-0.6172|-0.4172|-0.2172|-0.2172|-0.4172|-0.2172|-1.0172|-1.2746|-1.1385|-1.6094|-1.6549|0.8944|1.4382|-0.6987|-0.4987|-0.6987|-0.6987|-1.0987|-1.0987|-1.8097|-1.1219|-1.3465||-0.9517|-1.4019|-1.1687|-0.7687|-1.1687|-0.3687|-0.3687|-0.3687|-0.5687|-1.2541|-0.8823|-0.7248|0.0853|0.4853|||0.0853|0.0853|0.2853|0.317|0.3522
03593|17769|/equities/fonciere-euris|CACALL|||||||||||||||0.0127|0.0142||0.0157||0.0175|0.0194||||-0.0216|-0.0207|-0.0229|0.0122|||0.0135|||0.015|||-0.0167|||-0.0185||||-0.0206|-0.0229|-0.0221|-0.0246|||-0.0173|-0.0159||||||||-0.0176||||||-0.0196||-0.0218|-0.0242|-0.0269|||-0.0299|-0.0332||-0.0369|-0.041|-0.0455|||||-0.0506|-0.0612|-0.0523|-0.0623|-0.0659|-0.0733||-0.0814||||||-0.0754|-0.0835|-0.0835|-0.1035||-0.115||||-0.1277||-0.1353|-0.1553||-0.1587||||||||-0.0865|-0.1465|-0.1274|||-0.1274|-0.1274|-0.1774||||-0.1474||-0.2274||||-0.2193|-0.2437|-0.2707|||||-0.2575|-0.2668|-0.2668|-0.3508|-0.3265|||-0.2765||-0.3525||-0.4265||-0.4865|||||||||||||||-0.2924|-0.2924|-0.2924|-0.0924|-0.3724|-0.3724||-0.3846||-0.3923|-0.4723|-0.5648|-0.5565|-0.6183|||||-0.5203||-0.2448|-0.3164|-0.0527||-0.1527|-0.1727|-0.1727|-0.3327|-0.3696|0.2507|0.2786||0.4095|0.2772|0.3014||-0.3149|0.2187|0.243|0.2667|-0.2964|0.2093|-0.1384|-0.2584|-0.2737|-0.2559|-0.3459|-0.301|-0.2481|-0.1681|-0.2681|-0.3481|-0.2668|-0.2965|-0.3228|-0.352|-0.3044|-0.3382|-0.3572|-0.3572|-0.1572|-0.1172||-0.1172|-0.3572|-0.3969|||-0.4121|-0.4121|-0.4121|-0.5921|-0.6721|-0.3287|||-0.3287|||-0.5487|-0.5363|-0.6293|-0.5792|
03594|17770|/equities/fonciere-inea|CACALL|-1.2103|-1.7103|-2.0892|-1.9436|-2.0762|0.1237|0.0237|0.7237|0.8237|0.8237|0.8237|1.5237|1.7264|-0.5721|-1.0721|-1.3856|-1.4229|-1.3144|-1.406|-1.306|-1.7622|-1.8805|-0.9805|-1.1673|-1.247|-1.3449|-1.0449|-1.1449|-1.761|0.3779|0.5779|0.8779|1.0779|0.9986|1.0986|1.2821|1.1821|1.1821|1.4821|1.3119|1.2119|1.1119|1.3119|1.3119|1.5119|1.5119|1.6188|1.7098|1.9498|2.0275|2.375|2.4252|2.4252|2.7252|2.9252||3.2225|3.3251|2.3251|||1.1251|1.2251|2.3251|2.5461|2.4461|2.5461|2.5461|3.1901|2.689|2.6212|-0.8797|-1.3797|-1.8797|-2.5941|-2.2878|-1.742|-1.4571|-0.9571|-0.9571|-1.0571|-1.4571|-1.6571|-1.6467|-2.213|-1.8589|-1.5054|-0.9054|-0.8054|-0.8054|-0.5054|-0.2054|-0.4054|-0.2054|-0.2054|-0.2054|-0.2054|-0.1054|-0.8054|-0.9054|-0.9054|-0.7054|-1.0054|-0.9054|-1.3054|-2.2054|-1.0054|-0.7054|-0.7054|-0.7054|-0.8054|-0.7054|-0.7054|-0.7054|-0.6054|-0.7054|-0.4054|-0.7054|-1.7054|-2.456|-1.6395|-1.6395|-1.6395|-2.3395|-1.3395|-0.7395|-0.8395|-0.8395|-1.2395|-1.4213|-1.2213|-1.2213|-0.8213|-0.5213|-1.0213|-1.0213|-1.2213|-1.6459|-1.7732|0.1294|0.1294|1.2294|1.4661|1.5012|2.2124|2.2138|-0.632|-0.8244|-0.7536|-0.5536|-0.704|-0.8823|-0.9056|-0.4056|-0.7056|-0.884|-0.6377|-0.803|-0.8534|-0.9593|-0.9199|-0.5199|-0.5199|-0.4199|-0.5332|-0.6925|-0.7916|-0.4279|-0.4279|-0.4279|-0.1279|-0.3279|-0.4279|-0.6279|-0.7477|-0.7243|-0.7243|-0.6348|-0.5348|-0.5348|-0.5348|-0.5348|-0.7348|-0.2348|-0.2348|-0.3348|-0.5348|-0.7348|-0.7348|-0.8348|-0.9348|-0.8348|-1.8348|-1.8886|-2.3652|0.3992|1.0992|2.0992|1.6992|2.0992|1.988|-0.3108|-0.2108|-0.2108|-0.3108|-0.7108|-0.3108|-1.2108|-1.2108|-1.1108|-0.8108|-1.2108|-1.5108|-2.4108|-2.0108|-1.8842|-1.8936|-2.5928|-2.7698|-1.8762|-1.8762|-1.6962|-1.5063|-1.6274|-1.8173|-0.7728|-0.8678|-0.6779|-0.5829|-0.1082||-1.2476|-1.0011|-0.9013|-1.107|-0.9029|-1.0753|-0.6005|-0.6955|-0.6955|-0.9804|-0.9804|-0.7904|-0.6005|-0.7904|||-0.6955|-0.6955|-0.7904|-0.7904|-0.8854
03595|17771|/equities/fonciere-lyonnais|CACALL|0.9253|2.9253|3.1253|2.5253|2.1253|2.1253|2.7253|2.9253|0.1253|2.7253|2.9253|3.5726|3.7251|3.2501|2.5092|2.5092|2.1092|2.5092|2.3092|2.1092|2.1092|2.1092|2.3092|1.3092|1.9092|1.5092|1.5092|1.1092|0.7092|2.5092|2.5092|2.5092|3.9092|3.9092|3.3092|3.9092|2.3092|1.9092|4.3092|4.9769|3.8299|3.657|3.057|2.057|2.857|1.657|2.657|2.657|3.057|4.057|4.4411|3.6038|3.4038|3.6038|4.4038||4.0224|4.0224|4.8224|||2.8224|3.6224|3.6224|2.0224|2.4224|3.6224|3.0224|1.2224|1.4224|1.4224|2.0224|2.0224|3.0224|3.4224|3.4224|2.2833|2.2833|2.6833|3.2833|3.8833|2.9926|3.2473|3.4304|3.4314|3.4314|3.4314|2.8314|2.6314|2.6314|1.4314|2.4314|2.4314|1.8314|2.8314|2.8314|2.2314|3.4314|3.4794|3.6298|2.4298|3.6298|2.8298|2.8298|3.4298|3.8298|-0.5216|-0.5216|-0.1216|-0.1216|-1.1216|-0.9216|-1.7216|-2.7216|-2.7216|-2.3216|-2.5216|-3.3216|-3.5796|-3.3627|-2.9627|-2.3627|-2.3627|-1.7627|-1.7627|-1.5627|-1.9627|-1.9627|-1.9627|-2.5627|-3.1142|-3.0602|-2.7335|-3.415|-3.0373|-2.0373|-1.6373|-2.0373|-2.0373|-1.8373|-2.2971|-2.1856|0.6587|0.6587|0.8587|0.8587|0.4587|0.4587|0.0587|0.6587|0.6587|1.0587|1.4587|1.4587|1.4587|1.4587|2.8587|2.8587|2.8587|3.0587|3.4587|3.6587|4.7986|5.0651|4.11|4.51|4.0444|3.989|2.589|2.989|3.589|3.389|4.389|4.3878|3.5938|3.3938|2.9938|3.9938|4.0585|3.4585|4.0585|4.9428|-0.1654|-0.5654|-0.7654|-2.1654|-3.7654|-4.4393|-2.9214|-3.9683|-3.6203|-4.0337|-3.0152|-3.7947|-2.577|-2.177|-1.977|-1.177|-1.377|-3.377|-3.2633|-2.2481|-2.8979|-2.7875|-2.7875|-2.5797|-2.3797|-2.3441|-2.4268|-2.8964|-3.0627|-3.4394|-1.4394|-1.6394|-2.0394|-1.8394|-3.2394|-3.4993|-4.1326|-4.1069|-4.1069|-4.5646|-4.3646|-3.7646|-3.9646|-3.9646|-4.7646|-6.094|-4.5378|-3.7923||-4.1923|-5.8137|-4.7707|-2.598|-1.998|-3.398|-4.12|-2.8019|-2.2019|-1.8019|-0.8019|-1.2019|-1.8019|-2.2019|||-1.0019|-1.2019|-1.0019|-1.6019|-3.6019
03596|17680|/equities/fonciere-paris-nord|CACALL|-0.2468|-0.1909|-0.2418|-0.1717|-0.1043|-0.1018|-0.1318|-0.1198|-0.1818|0.0452|0.054|0.119|0.1218|0.1422|0.1165|0.0556|0.0613|0.034|0.034|0.0741|0.074|0.0891|0.1475|0.1565|0.1649|0.14|0.14|0.155|0.195|0.3298|-0.1315|-0.1578|-0.1201|-0.1523|-0.0859|-0.0989|-0.0631|-0.0984|0.0255|0.0365|0.0452|0.0555|0.0555|0.0555|0.0747|0.0936|0.086|0.0799|0.0263|0.0293|0.0364|0.0643|0.0563|0.0833|0.1005||0.0926|0.0916|0.0896|||0.073|0.0857|0.1035|0.1035|0.1035|0.0925|0.0936|0.0946|0.0836|0.0986|0.1036|-0.0626|-0.0775|-0.0807|-0.0981|-0.0931|-0.1061|-0.1101|-0.125|-0.135|-0.1483|-0.1592|-0.1634|-0.1709|-0.1709|-0.1761|-0.2379|-0.2943|-0.2349|-0.2173|-0.2449|-0.2692|-0.2678|-0.2678|-0.2566|-0.1522|-0.0558|-0.1222|-0.3032|-0.3345|-0.3704|-0.347|-0.3864|-0.3633|-0.3646|-0.3927|-0.5225|-0.4033|0.0491|0.1487|0.1687|0.2987|0.2685|0.3687|0.2987|0.2487|0.2653|0.2987|0.4938|0.361|-0.1873|-0.2122|-0.2087|-0.2187|-0.1803|-0.2017|-0.2217|-0.2684|-0.2109|-0.2122|-0.2338|-0.2467|-0.1965|-0.1265|-0.1365|-0.1465|-0.1265|-0.0685|-0.0665|-0.2165|-0.2765|-0.2746|-0.3043|-0.3042|-0.2497|-0.3285|-0.329|0.0593|0.0393|0.1493|0.1293|0.1993|0.2293|0.2643|0.2693|0.2193|0.2693|0.3993|0.5993|-0.1624|-0.1624|-0.1824|-0.1824|-0.1824|-0.2424|-0.1824|-0.1824|-0.2424|-0.2624|-0.0824|-0.0424|-0.1224|-0.1624|-0.1624|-0.1024|-0.1024|-0.1024|-0.1024|-0.1624|-0.1624|-0.2224|-0.2224|-0.3424|-0.4624|-0.5149|-0.4877|-0.4363|-0.4982|-0.6568|-0.4887|-0.5208|-0.552|-0.5822|-0.5358|-0.5979|-0.5979|-0.6243|-0.6848|-0.6617|-0.4017|-0.3617|-0.4017|-0.3217|-0.4217|-0.2817|-0.1417|-0.1017|-0.3017|-0.6617|-0.5817|-0.6017|-0.7019|-0.6921|-0.7|-0.46|-0.52|-0.5|-0.5|-0.42|-0.38|-0.44|-0.44|-0.32|-0.28|-0.5|-0.84|-1|-1.3417|0.0389||0.6389|0.6789|0.6389|0.6189|0.7789|0.6789|0.5789|0.6189|0.7589|0.9789|0.7834|0.3634|0.5834|0.4834|||0.4234|0.6234|0.5234|0.3034|0.3834
03597|17775|/equities/fonciere-volta|CACALL|||||-0.1429||||||||||||||-0.1429||||-0.1429||-0.1429||-0.6929||0.4699|||||0.5221|0.5801|-0.6445|0.3328|||0.1442|0.3442|||0.3825|0.2722|0.4222|||||||||||||0.4691||||0.4523||0.4523|0.4023||0.5023||||||||||||||||||0.9023|-0.4601|-0.3624|||-0.5124||-0.4444|||||||-0.5271|||-0.5523|-0.6137|-0.4366|-0.2366|-0.5866||-0.6381|-0.6381||||-0.7381||-0.8359|||||-0.9359|-1.0232||||-1.1369||||||||||||||-0.8799||-0.9776|-1.1736|-1.4736|0.7485|-0.8316|-0.6907|||0.5175|0.4861|||||||0.5401|-0.6001|||0.1001|||0.1112||0.1236|0.1373|0.1525||0.1695|0.1883|0.2093||||-0.1583||||||-0.2583|-0.2068|-0.2068|-0.2568|||||-0.2568|||||-0.2068|-0.2068|||-0.4568|-0.5076||-0.4526|-0.5526|-0.1155|-0.5155|-0.9228|-0.3698|-0.4108|-0.4565||-0.4905|-0.545||||||-0.5056||0.3118|-0.3349|||||-0.3849||||||||0.311|0.3456|-0.384|-0.1566|||-0.0066|-0.3066||-0.3099||||-0.3599||-0.2114||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||-26.6794|||||||||||||||||||-27.9772||||12.7524||14.1693|||15.7437||17.493|||||||||||||||||19.4367|||||||||||||21.5963||||22.9579||||||||||||||||||||22.9579|27.9579|31.0643|34.5159||||||||||||||||||||||||||||||||||||||||-38.351||||||||||||||||||||||||||||||-29.9395||||||||-39.9395||||||||||||||||-44.3773||||-44.3081|-44.7013||-54.7013||||||-44.1126||||||||||||||||||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|0.0526|0.0585|0.065|-0.0722|-0.0802|-0.084|-0.084|-0.084|-0.084|-0.084|-0.084|-0.084|-0.084|-0.084|-0.084|-0.084|-0.284|0.1105|0.1105|0.1105|0.1105|0.1105|0.1105|0.1105|0.1105|0.1105|0.1105|0.3105|0.5105|0.3105|0.5105|0.3105|0.5105|-0.1929|-0.1929|-0.1929|-0.1929|-0.1929|-0.5929|-0.6588|-0.832|-0.9467|0.5297|0.4107|0.5564|0.5404|0.5227|-0.2975|-0.2975|-0.4975|-0.5528|-0.6142|-0.6824|-0.7583|-0.8401||-0.8401|-1.0401|-1.2174|||-1.2174|-1.3033|-1.3033|-1.7033|-1.5815|-1.4239|-0.1501|-0.5501|-0.5501|-0.7501|-0.7001|-0.7779|-0.9643|0.427|0.4745|0.5272|0.5858|1.1371|-0.1754|-0.1754|-0.1754|0.1232|0.1232|0.1232|0.1232|0.1232|0.3187|0.1232|0.1369|0.1521|0.169|0.1878|0.2087|0.2319|0.2576|0.2863|0.4158|0.2883|-0.1605|-0.3559|-0.3954|-0.5371|-0.1456|-0.1456|-0.1456|-0.1456|-0.1456|-0.1456|-0.1456|-0.1456|-0.1456|-0.341|-0.3789|-0.5187|-0.4026|-0.3822|-0.3596|-0.3995|-0.4439|-0.4932|-1.0366|-0.2832|-0.3147|-0.2845|-0.3161|-0.3513|-0.3903|-0.4337|-0.4377|-0.4377|-0.5297|-0.5886|-0.654|0.0527|0.0527|0.0527|0.0527|0.2481|0.2757|-0.1827|-0.1827|-0.3781|-0.4202|-0.76|-0.3233|-0.3592|-0.3991|-0.4397|-0.4397|0.2067|0.0112|0.2067|0.273|0.3034|0.4397|0.2443|0.4074|0.0165|0.0165|0.0165|0.0165|0.0165|0.0165|0.2119|0.2119|0.2119|0.2119|0.2119|0.2119|0.2119|0.6028|0.3582|-0.0055|-0.0055|-0.2009|-0.2232|0.1177|-0.1308|-0.1454|0.0964|0.1071|-0.119|-0.1322|-0.1469|-0.1632|-0.1813|-0.2015|-0.3216|-0.1836|0.1389|0.1543|0.1714|0.1377|0.1377|0.1377|0.1377|0.1377|0.1377|0.1377|0.3331|-0.1507|-0.3461|0.0401|0.0401|0.0401|0.2355|0.2355|0.0401|0.2355|0.2355|0.2617|-0.0088|-0.0088|-0.0088|-0.0088|-0.0088|-0.0088|-0.3997|-0.3997|-0.5951|0.2052|0.228|0.3511|-0.0882|-0.0882|-0.0882|-0.0882|-0.2836|-0.2836||-0.0882|-0.2836|-0.0882|-0.0882|-0.0882|-0.0882|-0.479|-0.402|-0.6095|-0.092|-0.092|-0.092|-0.092|-0.092|||-0.092|-0.092|-0.092|-0.092|-0.092
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|-0.0044|-0.0049|-0.0055|-0.0061|-0.0068|-0.0075|-0.0084|-0.0093|-0.0103|-0.0115|-0.0127|-0.0141|-0.0157|-0.0175|-0.0194|-0.0216|-0.024|-0.0266|-0.0296|-0.0329|-0.0365|-0.0406|-0.0451|-0.0501|-0.0556|-0.0618|0.0853|-0.0062|-0.0069|-0.0076|-0.0085|-0.0094|-0.0105|-0.0116|-0.0129|-0.0144|-0.016|-0.0177|-0.0197|-0.0219|-0.0243|-0.0271|-0.0301|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0005||-0.0006|-0.0007|-0.0007|||-0.0008|-0.0009|-0.001|-0.0011|-0.0013|-0.0014|-0.0016|-0.0017|-0.0019|-0.0021|-0.0024|-0.0027|-0.0029|-0.0033|-0.0036|-0.004|-0.0045|-0.005|-0.0055|-0.0062|-0.0069|-0.0076|-0.0085|-0.0094|-0.0104|-0.0116|-0.0129|-0.0143|-0.0159|-0.0177|-0.0196|-0.0218|-0.0243|-0.027|-0.0299|-0.0333|-0.0037|-0.0042|-0.0046|-0.0051|-0.0057|-0.0063|-0.007|-0.0078|-0.0087|-0.0097|-0.0107|-0.0119|-0.0133|-0.0147|-0.0164|-0.0182|-0.0202|-0.0225|-0.025|-0.0277|-0.0308|-0.0342|-0.038|0.009|0.01|0.0112|0.0124|0.0138|0.0153|-0.017|-0.0189|-0.021|-0.0233|-0.0259|-0.0288|-0.032|-0.0356|-0.0395|-0.0439|-0.0488|-0.0542|-0.0603|-0.0337|-0.0375|0.0084|0.0094|0.0104|0.0116|0.0128|0.0143|0.0158|0.0176|0.0196|0.0217|0.0242|0.0268|0.0298|0.0331|0.0368|0.0409|0.0454|0.0505|0.0561|0.0623|0.0693|0.1268|-0.0523|-0.0581|-0.0646|-0.0717|-0.0797|-0.0886|-0.0984|-0.1093|-0.1215|-0.135|-0.15|-0.1666|-0.1851|-0.4549|0.1621|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|0.0128|0.0143|0.0159|-0.0176|-0.0196|-0.0217|-0.0242|-0.0269|-0.0298|-0.0331|-0.0368|-0.0409|-0.0455|-0.046|-0.046|-0.046|-0.046|-0.046|-0.046|-0.046|-0.046|-0.046|-0.046|-0.046|-0.046|-0.1457|-0.1618|-0.0968|0.0189|0.021|0.0234|0.026|0.0289|0.0321|0.0356|0.0396|0.044|0.0489||0.0543|0.0603|0.067|0.0745|0.0827|0.0919|0.152|-0.0803|-0.0892|-0.0991|-0.1101|-0.1224|-0.136|-0.3504|||0.0349|0.0388|-0.0431|-0.0479|-0.0533
03602|7709|/equities/gaumant|CACALL|-2.7358|-2.2358||-0.7358|-1.2358|-1.7358|||-1.7358|-1.7358|-1.2358|-0.2358||-0.7358||-1.2358|-1.2358|-0.7358|-2.7358|-1.2358|-0.7358||-0.7358|||-3.2358|-2.2358||-0.7358||||-0.2358|-0.7358||-0.2358|-1.2358|-0.7358|-1.2358|-1.2358|-1.2358||-1.2358||-1.7358|-3.2358|-1.2358||-3.2358|-4.3453|-3.4948|-3.8601|-3.8601|-3.3601|-2.8601|||-1.3601|-1.8601|||-1.3601|-2.3601||-2.8445||-2.9106|-2.9261|-1.9261|-3.4261|-3.2945|-3.2945|-3.7977|-3.2977|-3.2977|||-2.7977|-2.2977|-3.2977|-2.2977|-2.7977|-3.2977|-2.7977||-3.2977|-3.2977|-2.2977||-3.2977|-3.2977|-3.9056|-3.9056|-4.4056|-4.2006|-5.0007|-5.3667|-5.3667|-4.3667|-5.3667|-5.3667|||-4.8667||-4.8667|-4.3667|-5.8667|-3.3667||-3.8667|-6.3667|-7.0742||-4.3771|-4.3771|-4.3771|-3.8771|-7.3771|-3.8771|-2.8771||-3.8771||-4.3771|-6.3771|1.537|1.537|1.537|1.537|1.037||2.037|2.537|3.037|1.037|2.537|||2.037||3.037||2.537||3.037||1.537|3.037|2.037|2.037|4.037|1.037||||4.037||2.037|4.037|2.2763|4.7763||2.7763|||2.7763|3.2763|3.3132|3.8132|2.8132|2.8132|3.3132|2.8132||||2.8132|2.8132||3.8132|1.8132|||3.8132|4.2369|4.7077|3.9185|3.4185||6.9185|3.9185||1.9185|3.4185||3.4185|2.9185|3.9185|3.9185|3.9185|||2.9753|3.9753|4.4753|5.2225|5.1989|5.6989|3.6989|3.6989|3.6989|3.1989|3.1989|6.1989|6.1989|5.1989||||-0.8545|-0.3545|-1.3545|-2.3545|-2.8545|-2.5883|-2.8189||-3.3189|-4.3119||-3.3119|-3.3119||-3.9221|-3.9221|-2.307|-2.307|-4.307|-4.6908|-4.6908||-4.4898|-5.2108|-5.7898|||-6.4658|-5.4658|-3.9658|-6.4658|-5.4658
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|-8.9767|-10.8797|-10.7941|1.331|0.431|0.831|1.831|5.131|9.831|8.2511|9.0846|7.5717|9.2964|10.1071|9.3856|-6.336|-6.736|-7.9574|-8.2574|1.6861|4.0861|4.7861|3.2861|2.4861|0.4861|3.3861|3.6861|2.3861|1.3861|4.4861|3.2861|5.8861|7.6679|6.0612|5.8612|5.6612|3.0612|4.9612|4.6612|4.3612|4.9612|5.6612|5.9612|4.7612|5.9612|5.1612|6.4903|6.2392|6.8658|6.4342|7.25|7.05|8.05|-0.7308|-5.2308||-5.8308|-5.2308|-5.1308|||-6.4308|-7.0308|-6.3505|-6.5505|-6.1505|-8.1505|-7.6505|-8.5505|1.2232|5.8232|4.5232|1.8232|2.4232|5.2232|4.3232|7.3232|5.0147|5.5385|5.7932|5.3932|6.5369|7.2244|6.2166|5.8166|7.0166|7.3308|5.0308|5.6308|5.6308|7.1182|6.1182|6.5183|5.7183|5.4183|6.2183|4.1182|6.8183|6.9183|7.5203|7.8413|6.5413|6.2413|5.3413|5.2413|3.7413|3.1413|5.6413|7.5413|6.5413|7.0413|8.007|8.2022|7.0926|8.3925|5.8925|2.6925|1.9925|2.1925|3.2925|4.7925|5.2925|5.7925|5.4925|2.3925|2.7925|4.2925|3.6925|6.2925|5.7925|5.3925|6.7925|5.6925|3.4925|4.8925|6.0926|8.3925|6.0549|5.2549|7.4549|5.8888|7.4542|5.3269|6.2269|5.9269|4.7269|4.3269|4.0269|3.8269|6.2269|6.791|6.3511|8.4123|7.3026|6.7823|6.5823|5.6823|6.2823|6.8823|8.1359|8.1792|6.7792|6.5792|7.5792|8.7792|8.4792|13.1075|4.6515|5.0515|5.6485|5.8485|6.0594|6.791|5.8256|2.3756|2.1256|2.6756|5.3256|5.9312|6.1791|6.1379|-3.5728|-5.5728|-4.4728|-2.5728|-1.4728|-1.7728|-2.8728|-4.9728|-6.8728|-6.2898|-5.9898|-7.5943|-4.2399|-4.7399|-2.4899|-1.4899|-5.7399|-5.6988|-4.1988|-4.0488|-2.9488|-2.6488|-1.9988|-2.6488|-2.4488|-1.8988|-4.1988|-4.8988|-6.007|-5.1016|-4.4016|-6.4516|-4.0016|-3.5016|-2.6016|-2.5016|-3.4016|-3.2016|-1.7516|-0.6016|-1.5016|-1.5016|-2.9516|-4.6516|-3.3516|-3.2016|-6.7016|-2.9016|-1.4016||-2.0016|-4.2016|-3.3016|-2.8516|-2.8016|-3.4016|-6.5016|-6.2516|-6.7516|-5.4016|-2.7516|-1.4516|-2.8016|-1.7516|||-2.3016|-1.2016|-2.8016|-4.2516|-4.7516
03604|17779|/equities/gea|CACALL|0.7704|1.7704|2.7704|2.7704|2.8002|2.8002|2.8002|2.5435|3.0435|-2.715|-3.2666|0.0208|1.0208|1.0208|2.0208|3.0208|5.5208|-0.9581|-1.4581|-1.4581|-1.4581|-1.4581|-0.4581|-1.4581|-0.9581|-1.4581|-1.8424|-2.0471|-2.2745|-2.7126|-0.7126|-1.7126|-1.9029|-2.1144|-2.3493|-2.6103|-3.9004|-2.2226|-2.4696|-2.744|-3.2989|-3.0789|-3.5789|-3.616|-3.616|-3.616|-4.616|-4.116|-2.616|-1.116|-1.116|-4.616|-5.7956|2.118|3.118||4.9645|-2.1827|-2.8419|||-1.8244|-2.0271|-2.7523|-3.1692|1.7436|2.4373|-1.3108|-0.8108|-1.8108|-1.1811|-0.1811||-0.1811|-0.1811|-0.1811|-1.1811|0.7749|0.7749|0.861|0.9567|1.0629|0.2868|0.2868|0.2868|1.2868|1.4297|1.5886|-0.1297|-0.6297|-0.6297|-0.6297|-0.1297|-1.1297|-2.1297|-3.3663|-2.9625|1.5139|1.6821|1.869|2.0767|3.3075|-0.9194|-0.9194|-1.4194|-1.9194|-1.9194|0.9108|0.9108|0.9108|0.9108|0.9108|1.9108|1.9108|3.3176|2.5507|1.5507|1.5507|1.0507|2.0507|2.5286|-0.6279|-2.1279|-1.7543|-1.7543|-1.7543|-1.7543|-1.2543|-2.7543|-3.0603|-3.4943|-2.4943|-3.4943|-3.8825|0.0766|2.0766|2.0766|1.0766|0.5766|1.5766|3.0766|1.6685|1.4094|1.566|1.74|2.4334|1.8149|1.8455|1.8455|1.8455|1.8455|1.8455|1.8455|3.8455|2.995|3.1889|2.2099|2.4554|2.3647|2.8647|-0.37|-1.37|-4.9389|-0.1653|-0.6653|-0.5726|-0.6362|-0.7069|-0.7854|-0.8727|-0.9697|-1.0774|-1.1971|-1.3302|-1.4779|-1.6422|-2.3246|0.4956|1.4956|1.4956|1.9956|2.2729|1.6365|1.8184|2.0204|2.9949|2.9943|-0.6251|-0.6251|-0.6251|-0.6251|0.8613|0.957|1.0633|1.1814|1.3127|1.4586|1.6206|1.8007|2.0008|2.2231|2.3884|2.3884|2.3884|2.3884|5.2757|2.2757|3.3897|-0.6552|-0.7281|-0.8089|-0.8988|-0.9987|-1.1097|-1.233|-1.37|-1.4413|-1.9413|-1.7126|-2.4028|-1.6362|-1.6362|-0.6362|-0.6362|-1.6362|-1.8181|-2.0201|-2.2445|-2.271|-2.271||-4.4956|1.8839|3.1766|1.5573|1.7859|1.0955|1.2172|1.3525|1.003|1.503|1.67|0.3585|0.3585|0.3585|||1.8585|1.8585|2.3585|1.8962|0.8962
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-2.3536|-2.6536|-3.1036|-2.6036|-2.8036|-1.1036|-0.3536|-4.4536|-5.5036|-5.9536|-5.9036|-4.8984|-6.7288|-6.2431|-5.7396|-6.5967|-5.3214|-6.1932|-6.3119|-6.5688|-6.0486|-7.1718|-6.4218|-6.202|-7.4967|-5.6824|-7.3277|-6.0196|-6.3024|-5.9804|-6.3727|-6.9758|-7.1258|-6.4176|-5.8375|-4.6375|-4.7375|-5.3375|-4.9463|-5.8463|-5.6658|-6.6658|-6.2189|-6.0189|-5.871|-6.369|-5.869|-6.569|-5.369|-6.769|0.4297|2.7297|3.1297|2.9297|3.8297||3.9297|5.2297|6.2108|||4.8695|4.2695|5.7695|4.7695|4.1695|4.1695|5.5695|6.3672|5.4672|6.9358|6.462|7.2523|7.6747|7.9941|6.4324|7.8638|6.1097|6.6441|6.5042|7.5042|5.8024|6.0024|5.9024|3.9024|7.0524|6.3524|4.7524|6.0524|8.698|4.248|4.448|5.198|3.898|4.348|3.948|7.248|6.8367|-0.6188|-2.0188|-3.9188|-4.4188|-5.2188|-6.6736|-4.794|-5.844|-5.6461|-6.1346|-6.6412|-5.4344|-5.0344|-5.2844|-3.5844|-2.7344|-3.3844|-5.3344|-5.266|-6.2705|-6.7839|-6.9292|1.5586|1.7086|0.0586|0.3086|2.2086|3.2086|3.6586|5.1586|6.0586|4.4216|2.5716|4.8716|5.1307|3.3807|3.2307|4.4307|4.7398|4.3898|5.0398|4.4898|4.3898|4.7898|5.8887|-0.2177|-0.2677|-1.2177|-2.6677|-2.4677|-2.7177|-4.2177|-5.5177|-5.653|-4.8311|-5.0456|0.0868|1.2868|1.4868|2.7868|1.7368|1.9368|1.3368|1.6868|0.6868|0.8368|1.8868|3.1868|3.2368|3.5368|3.9368|3.8868|3.6368|4.4368|4.8368|7.0076|4.9395|4.5395|5.8395|6.2395|6.7895|3.9395|1.6395|1.4395|1.2895|6.1395|-0.5056|-3.2556|-1.5056|-1.6556|-2.1556|-4.6056|-4.9056|-6.7896|1.9615|2.3615|2.9115|3.5615|5.2615|3.4615|3.7615|2.3615|3.2115|4.6615|4.5115|5.0615|4.8232|3.9732|4.8232|2.1232|1.5232|1.8232|1.2732|1.2232|1.4732|2.6732|4.7732|3.2732|2.8732|1.7732|3.6732|4.3732|4.0232|1.5232|3.5732|3.2232|2.8232|4.5732|5.2732|3.8732|4.1732|3.9232||6.6732|-0.5526|-1.6026|-2.2526|-0.7026|-1.2026|-2.6526|-2.9026|-1.1526|-1.4026|-1.5526|-3.2526|-3.0026|-4.0526|||-3.7526|-5.8526|-3.7526|-4.3026|-4.3026
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL|-0.0717|-0.0317|-0.0467|-0.0717|-0.1117|-0.1717|-0.1717|-0.1866|-0.2306|0.0223|0.0223|0.1173|0.1323|0.1123|0.1573|0.1523|0.1923|0.1892|-0.0554|-0.1204|-0.146|-0.1495|-0.1567|-0.1567|-0.1517|-0.1617|-0.1567|-0.1849|-0.1644|-0.1926|-0.1979|-0.2602|0.1463|0.1648|0.1792|0.1842|0.1842|0.1592|0.1242|0.1242|0.1842|0.1642|0.2092|0.2092|0.2042|0.1942|0.2092|0.2092|0.1742|0.2542|0.3242|0.4542|0.0708|0.0408|0.1358||-0.0213|-0.0663|-0.0513|||-0.0613|-0.0913|-0.1037|-0.1277|-0.1475|-0.1015|-0.1015|-0.1015|-0.1015|-0.0715|-0.1215|-0.1125|-0.1325|-0.1373|-0.167|-0.1672|-0.1672|-0.1572|-0.1072|-0.0972|-0.1522|-0.1672|-0.1522|-0.1372|-0.1322|-0.2452|-0.2283|-0.2488|-0.2038|-0.2038|-0.2388|-0.2779|-0.2738|-0.2442|-0.2499|-0.2424|-0.2666|-0.264|-0.2897|-0.3441|-0.3418|-0.3845|-0.4045|0.0384|0.1484|0.1584|0.2884|-0.109|-0.1373|-0.1173|-0.1323|-0.1607|-0.1838|-0.1289|-0.1789|-0.1512|-0.1512|-0.2319|-0.2024|-0.1932|-0.0832|-0.0782|-0.1032|-0.0969|-0.1174|-0.1296|-0.1093|-0.1297|-0.0886|-0.0786|-0.0586|-0.1086|-0.1207|-0.1432|-0.0582|-0.0982|-0.1724|0.0874|0.1294|-0.0237|-0.0137|-0.0337|-0.0337|-0.0487|-0.0437|-0.0487|-0.0919|0.0076|0.0476|0.0426|0.0426|0.0626|0.0689|0.0689|0.0689|0.0707|0.0707|0.0707|0.0707|0.0957|0.0307|0.0307|0.0207|0.0207|0.1107|0.1169|0.1319|0.1269|-0.0873|-0.0373|-0.0573|-0.0573|-0.0473|-0.0173|-0.0473|-0.0473|-0.0725|-0.045|-0.0635|-0.0286|-0.0186|-0.0236|-0.0236|-0.0236|-0.0135|-0.0536|-0.0595|-0.0886|-0.061|-0.0566|-0.0516|-0.0716|-0.0716|-0.0716|-0.0951|-0.0904|-0.096|-0.1117|-0.0908|-0.0308|-0.0658|-0.0708|-0.0708|-0.0258|-0.0308|-0.1108|-0.1078|-0.0729|-0.1221|0.0695|0.0626|0.0726|0.0857|0.0764|0.0864|0.0915|0.1017|0.1155|0.1239|0.1427|-0.0121|-0.1321|-0.1335|-0.1558|-0.1598|-0.2275|-0.1897|-0.1514|-0.1682||-0.2019|-0.2126|-0.1603|-0.1303|-0.1587|-0.1612|-0.1762|-0.1912|-0.1762|-0.2362|-0.2362|-0.3177|-0.243|-0.2695|||-0.3866|-0.2702|-0.2252|-0.2363|-0.3048
03608|19720|/equities/genfit-sa|CACALL|-0.3154|-0.3515|-0.312|-0.267|-0.307|-0.317|-0.302|-0.3459|-0.3615|-0.3969|-0.3419|-0.3419|-0.4682|-0.3727|-0.3077|-0.3527|-0.4163|-0.3807|-0.4507|0.1012|0.1662|0.2562|0.1862|0.2162|0.1662|0.2462|0.1112|0.1512|0.1412|0.2912|0.1762|0.2512|0.2262|0.3562|0.3812|0.4293|0.3593|0.4443|0.4893|0.4961|-0.1016|-0.3866|-0.3794|-0.3744|-0.4007|0.0011|0.0361|0.0261|0.1111|0.1861|0.2011|0.2261|0.3761|0.3961|0.4406||0.2306|0.2856|0.2806|||0.1856|0.0856|0.2406|0.2906|0.3956|0.4775|0.4175|0.5147|0.3839|0.3537|0.3974|-0.1584|-0.2434|-0.2911|-0.2861|-0.2711|-0.2111|-0.2761|-0.2611|-0.2711|-0.2511|-0.2261|-0.1911|-0.1811|-0.0861|-0.1761|-0.1661|-0.1711|-0.0161|-0.0061|-0.2011|-0.0761|-0.1561|-0.1161|-0.2211|-0.1161|-0.1761|-0.2511|-0.2061|-0.2511|-0.2361|-0.2711|-0.3561|-0.2261|-0.2961|-0.3111|-0.4207|-0.3728|-0.3478|-0.3228|-0.3578|-0.2578|-0.2328|-0.3478|-0.3878|-0.3978|-0.4897|-0.4347|-0.5364|-0.5654|-0.4841|-0.5141|-0.5345|-0.4695|-0.5995|-0.5498|-0.645|0.1981|0.1131|0.1831|0.3431|0.3981|0.4331|0.3631|0.5231|0.6659|-0.0026|-0.3326|-0.3157|-0.2857|-0.2307|-0.2257|-0.2857|-0.1757|-0.2607|-0.3607|-0.3679|-0.2979|-0.4138|-0.3388|-0.3192|-0.3432|-0.3798|-0.3398|-0.2648|-0.2548|-0.2648|-0.2398|-0.2298|-0.2448|-0.2848|-0.3998|-0.3948|-0.3873|-0.4273|-0.3751|-0.3979|-0.4418|-0.4529|-0.4446|-0.4465|-0.4944|-0.4294|-0.4094|-0.4194|-0.4344|-0.3744|-0.4044|-0.3894|-0.4244|-0.4144|-0.4944|-0.4244|-0.4594|-0.5044|-0.5944|-0.2594|-0.2494|-0.5494|-0.5749|-0.4235|-0.6406|0.3331|0.3529|0.396|0.3739|0.4127|0.4535|0.4687|0.3437|0.1987|0.1637|0.2287|0.3337|0.2537|0.2187|0.1037|0.1137|0.2387|0.3437|0.3635|0.3392|0.356|0.331|0.371|0.4055|0.4172|0.4692|0.3642|0.3592|0.3142|0.3642|0.4042|0.3692|0.4942|0.5182|0.3182|0.4332|0.4932||-0.0039|-0.2889|-0.3039|-0.3339|-0.4189|-0.4089|-0.3863|-0.3263|-0.4308|-0.3845|-0.3271|-0.2321|-0.3221|-0.3321|||-0.3393|-0.3151|-0.2301|-0.2551|-0.2351
03609|943363|/equities/genomicvision|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0013|-0.0014|-0.0015|-0.0016|-0.0017|-0.0019|-0.002|-0.0022|-0.0019|-0.0016|-0.0017|-0.0017|-0.0015|-0.0016|-0.0009|-0.0007|-0.0009|-0.0016|-0.0017|-0.0018|-0.0018|-0.0021|-0.0021|-0.0023|-0.0024|-0.0016|-0.0016|-0.0016|-0.0019|-0.0018|-0.0019|-0.002|-0.0013|-0.001|-0.0012|-0.0011|-0.0011|-0.001|-0.0009|-0.0009|-0.0007|-0.0009|-0.001|-0.0009|-0.0011|-0.0009|-0.0009|-0.0009|-0.0009|-0.0009|-0.0011|-0.0011|-0.001|-0.0011|-0.0014|-0.0015|-0.0015|-0.0017|-0.0016|-0.0016|-0.0018|-0.0017|-0.0019|-0.002|-0.002|-0.0021|-0.0017|-0.0013|-0.001|-0.0018|-0.0021|-0.002|-0.0019|-0.0022|-0.0024|-0.0023|-0.0024|-0.0024|-0.0023|-0.0027|-0.0026|-0.0035|-0.0039|-0.0036|-0.0036|-0.0031|-0.0032|-0.0028|-0.0026|-0.0023|-0.002|-0.0024|-0.0029|-0.0026|-0.0033|-0.003|-0.003|-0.0032|-0.0028|-0.0027|-0.0026|-0.0027|-0.0028|-0.003|-0.0031|-0.0028|-0.0027|-0.0029|-0.0029|-0.0029|-0.0028|-0.0035|-0.0034|-0.0037|-0.0034|-0.0037|-0.003|-0.0032|-0.0023|-0.0025|-0.0023|-0.002|-0.0017|-0.0018|-0.0014|-0.0005|-0.0013|-0.0011|-0.0008|-0.0005|-0.0011|-0.0035|-0.0039|-0.0034||-0.0037|-0.0041|-0.0038|-0.0045|-0.0043|-0.0042|-0.0044|-0.0049|-0.0052|-0.005|-0.0052|-0.005|-0.0045|-0.0052|||-0.0059|-0.0063|-0.0067|-0.007|-0.0073
03610|985893|/equities/gensight-biologics-sa|CACALL|0.0945|0.1065|0.1155|0.11|0.1235|0.1235|0.1075|0.0475|0.0855|0.1045|0.1323|0.0579|0.0559|0.0509|0.0589|0.0594|0.0599|0.0574|0.0659|0.0679|0.0759|-0.0195|-0.0195|-0.02|-0.017|-0.029|-0.0295|-0.0515|-0.0765|-0.053|-0.0579|-0.0569|-0.0548|-0.0569|-0.0658|-0.0769|-0.0748|-0.0668|-0.0623|-0.0743|-0.0668|-0.0543|-0.0793|0.0106|0.0296|0.0406|0.0601|0.0611|0.0657|0.079|0.0819|0.0854|0.0854|0.0854|0.0639||0.0659|0.0704|0.0634|||0.0634|0.0639|0.0819|0.0659|0.0729|0.0814|0.0944|0.1039|0.1019|0.1229|0.1014|0.1054|0.1119|0.0894|0.0849|0.0924|0.1109|0.1239|0.1259|0.1279|0.0769|0.0709|0.0739|0.0739|0.1089|0.1229|0.1179|0.1989|0.2019|0.2069|0.1627|0.1757|0.2157|-0.0233|-0.1368|-0.1355|-0.1519|-0.1591|-0.179|-0.1906|-0.2569|-0.1499|-0.1568|-0.1378|-0.1398|-0.1048|-0.0758|-0.0748|-0.1188|-0.1258|-0.1178|-0.1318|-0.1318|-0.1268|-0.1248|-0.1128|-0.0938|-0.0778|-0.0878|-0.0668|-0.1238|-0.1168|-0.0758|-0.2538|0.0318|0.0518|0.0198|0.0848|0.0948|0.2717|-0.0518|-0.0591|-0.0519|-0.0619|-0.0579|-0.0629|-0.0639|-0.0644|-0.0597|-0.0642|-0.0637|-0.0652|-0.0672|-0.0675|-0.073|-0.0745|-0.077|-0.068|-0.067|-0.0645|-0.1005|-0.1069|-0.1154|-0.1179|-0.1297|-0.1512|-0.1552|-0.1505|-0.1732|-0.1864|-0.1796|-0.2659||-0.1046|-0.1061|-0.1062|-0.096|-0.096|-0.082|-0.102|-0.105|-0.08|-0.108|-0.1293|-0.1195|-0.1067|-0.1157|-0.1177|-0.1087|-0.1427|-0.1349|-0.1509|-0.1653|-0.1833|-0.196|-0.1948|-0.2214|-0.2046|-0.2572|0.0469|0.0439|0.0999|0.0869|0.1869|0.2205|-0.0606|-0.1466|-0.1846|-0.176|-0.178|-0.2039|-0.2167|-0.2196|-0.2126|-0.2076|-0.2036|-0.1846|-0.1766|-0.1516|-0.1766|-0.2516|-0.1866|-0.1536|-0.1426|-0.1236|-0.1446|-0.1386|-0.1176|-0.0816|-0.0806|-0.0716|-0.0306|-0.1986|-0.3176|-0.2166|-0.4526|-0.4926|-0.538|-0.5756||-0.609|-0.6957|-0.6957|-0.7669|-0.8566|-0.9023||-0.0205|-0.0505|-0.0455|-0.0705|-0.0605|-0.0905|-0.0405|||-0.1705|-0.1455|-0.2005|-0.1005|-0.1025
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-0.4813|-0.6363|-0.4513|-0.1863|-0.0963|-0.2813|-0.2563|-0.3063|-0.5313|-0.4413|-0.4313|-0.2763|-0.2413|-0.4863|-0.3513|-0.4513|-0.4213|-0.6163|-0.5113|-0.6063|-0.7063|-0.7525|-0.6925|-0.7575|-0.8749|-0.6199|-0.8299|-0.8929|-0.8696|-0.675|-0.67|-0.735|-0.75|-0.7974|-0.9172|-0.8657|-0.6407|-0.7207|-0.7407|-0.7557|-0.5157|-0.8507|-0.8257|-0.8135|-0.4535|-0.1685|-0.2735|-0.6785|-0.7185|-0.6935|-0.7685|-0.8991|-0.5982|-0.7432|-0.8552||-0.75|-0.705|-0.575|||-0.6|-0.89|0.3409|0.4259|0.4009|0.5659|0.4759|0.4659|0.5459|0.6759|0.8363|0.7113|0.7407|0.6307|0.6407|0.8044|0.6085|0.7455|0.7195|0.7836|0.8579|0.871|0.8511|0.8774|0.7974|0.7874|1.013|0.7388|0.9059|0.7999|0.7377|0.7589|0.7389|0.5789|0.6689|0.8289|1.0154|-0.0297|-0.0997|-0.3347|-0.4897|-0.5797|-0.8097|-0.6797|-0.6247|-0.5347|-0.6597|-0.7197|-0.5697|-0.4297|-0.5047|-0.3297|-0.3797|-0.1297|-0.5247|-0.8847|-1.0497|-0.9678|-1.227|-0.7409|-0.4609|-0.5959|-0.6759|-0.9359|0.0305|0.1305|0.4855|0.7055|-0.1518|-0.2618|-0.1518|-0.3118|-0.5518|-0.4368|-0.3118|-0.2968|-0.3568|-0.5168|-0.2868|-0.0768|-0.1418|-0.1768|-0.2718|-0.2318|-0.5168|-0.6168|-0.5468|-0.5668|-0.6518|-0.6718|-0.7568|-0.7583|-0.6112|-0.6839|-0.6689|-0.7772|-0.5503|-0.6103|-0.6703|-0.6803|-0.8053|-0.7303|-0.5903|-0.2803|-0.1553|-0.2603|-0.3203|-0.1503|-0.2053|-0.1103|-0.1103|-0.2503|-0.0703|-0.1753|-0.4403|-0.3253|-0.1053|-0.1053|-0.4753|-0.5353|-0.4153|-0.3403|-0.2653|-0.6503|-0.721|-0.626|-0.506|-0.436|-0.601|-0.721|-0.8358|-0.4658|-0.4708|-0.5258|-0.3808|-0.7258|-0.7958|-0.7676|-0.8623|-0.852|-0.85|-0.7132|-0.6882|-0.7832|-0.7232|-0.5882|-0.6982|-0.8632|-0.7966|0.0834|0.2834|0.0984|0.2684|0.5184|0.6834|0.7216|0.7853|0.7659|0.8655|0.7364|0.6983|0.5233|0.5433|0.7033|0.5983|0.6433|0.6583|0.6283|0.5933||1.0033|1.0304|1.0165|1.0106|1.0548|1.0009|1.0682|-0.3728|-0.4828|-0.3728|-0.5678|-0.6378|-0.6128|-0.3728|||-0.3378|-0.3978|-0.4078|-0.3478|-0.4228
03612|7573|/equities/gl-events|CACALL|-1.7318|-2.0703|-1.4368|-1.6368|-1.7631|-1.9646|-1.7717|0.0727|0.9227|0.5727|0.6227|0.3227|0.3727|0.4227|0.4727|0.6727|1.0727|1.9727|1.728|1.7811|1.654|1.7698|1.7198|1.7387|1.3957|1.5703|1.7534|1.7534|1.6927|1.2869|0.8869|0.1069|0.7069|1.0269|1.0469|1.3369|1.2369|0.7669|0.7469|0.2869|0.2669|0.0069|0.0069|0.2869|0.5269|0.5469|1.0069|0.7869|1.1369|1.4869|1.4869|1.154|1.334|1.1647|1.5147||1.0609|1.0409|1.3099|||1.3809|1.3647|1.3247|1.5308|1.3053|1.5853|1.3171|0.9063|0.9063|1.0263|1.2463|1.4503|1.3265|1.2465|1.1865|1.3665|1.7684|1.5682|1.2106|1.0906|1.3506|1.4074|1.6902|1.2302|1.7102|1.7157|1.5508|1.9553|1.7048|1.2048|0.9648|1.4448|1.0648|0.7048|0.9648|1.6048|1.5301|-0.5809|-0.5409|-0.9209|-1.2609|-1.2409|-1.3409|-0.7209|-1.0809|-1.2863|-1.1463|-1.2063|-0.8063|-0.8263|-0.7463|-0.4263|-0.1863|-0.3463|-0.9463|-1.1063|-0.8463|-1.2263|-1.4717|-0.7917|-0.5517|-1.0717|-1.0717|-1.3917|-1.6752|-1.1324|-1.6294|-1.1459|-1.3459|-1.3659|-1.6183|-1.1583|-1.5583|-1.2536|-1.7807|-1.4097|-1.8174|-1.3427|-1.1027|-1.3027|-0.3827|-0.1027|-0.6027|-0.7627|-0.9827|-1.2427|-1.4627|-0.9827|-1.0627|-1.0027|-1.3227|-1.5755|-1.1955|-1.2955|-1.0755|-1.1555|-1.1555|-1.1555|-0.9555|-0.7555|-1.0355|-1.0355|-1.4555|-1.8505|-1.6439|-1.6388|-1.7409|-1.9699|0.4975|0.6175|0.9575|1.0575|1.6575|-0.3953|-0.2453|-0.2453|-0.0453|-0.8553|-1.2153|-1.3153|-1.2226|-1.6506|-1.091|-1.031|-0.991|-0.811|-1.251|-1.391|-1.471|-1.491|-1.9567|-1.4896|-1.6451|-1.7168|-1.8131|-1.6479|-1.5934|-1.0434|-1.0934|-1.0434|-1.0934|-1.2434|-1.3934|-1.4934|-1.2934|-1.4934|-1.7934|-2.6434|-2.0985|-1.1485|-1.5485|-1.7485|-1.4485|-1.4985|-0.6985|-0.8985|-0.2485|-0.7985|-0.2985|-0.3485|-0.5485|-1.0985|-1.4485|-1.6485|-1.5485|-1.2485|-1.7985|-2.2122|-2.265||0.2625|0.0125|0.0625|0.4625|1.0625|1.2125|1.3625|2.2125|1.7125|2.0472|1.8191|2.0629|1.9785|1.8285|||1.5285|1.3285|1.8285|1.7285|1.7285
03613|17899|/equities/graines-voltz|CACALL|-1.3993|-1.7047|-1.8453|-1.2953|-1.2453|-1.5282|-1.3901|-1.5901|-1.4901|-1.5401|-1.3901|-0.5901|-0.7401|-0.5901|-1.3401|-0.6401|-1.4901|-0.8401|-1.5401|-1.5901|-1.2401|-0.6401|-0.9901|-1.5901|-1.0901|-1.5401|-1.5695|-1.8773|-1.9081|-2.2367|-2.0905|-1.9405|-2.1905|1.0621|1.0621|1.2121|1.1121|1.7121|1.4121|1.082|1.082|1.082|1.082|1.082|1.082|1.782|1.232|1.982|1.132|1.632|1.482|1.132|1.232|1.132|1.132||1.182|1.482|1.082|||1.532|1.932|1.582|1.982|1.932|1.382|1.482|1.982|2.482|2.982|2.482|2.632|3.982|2.7022|3.0691|2.8796|3.5507|3.3007|3.0675|3.4805|3.3365|3.6365|4.0794|4.1632|5.2141|3.7141|2.9141|4.2641|5.6351|-0.6992|-2.2492|-1.2992|-1.1992|-1.2492|-1.4992|-2.0492|-2.8992|-2.1492|-2.1992|-3.6492|-3.4492|-3.7992|-3.1492|-3.0992|-4.0492|-2.3992|-2.0992|-4.8492|-4.8492|-8.3964|-4.1793|-4.1269|-3.9269|-3.4269|-2.9769|-1.2769|-1.0269|-0.9769|-1.5769|-1.7769|-1.6269|-0.7769|-1.8769|-2.6769|-2.3632|-1.4119|-2.0465|-1.4656|-1.6507|-1.5702|-1.5224|-1.5888|-1.7653|-1.9559|-1.6927|-1.2808|-1.762|-1.5466|-1.6657|-1.8536|-1.7095|-1.9356|-1.6863|-1.4863|-2.1863|-1.657|-1.2577|0.0687|0.0187|0.0187|0.6187|1.0187|1.0187|1.2687|1.2187|1.1187|0.8187|1.0187|0.7187|0.9187|0.8687|0.6187|0.5187|0.8187|1.5687|1.5687|1.9687|1.7187|1.8187|1.7187|2.3187|3.0187|-0.4713|-0.8213|-1.6213|-1.6713|-0.3713|-0.6713|-2.0213|-2.1213|-2.2713|-2.5213|0.6534|0.2034|0.0034|0.7034|1.0534|1.3034|1.3534|1.3534|1.1534|1.8534|2.0534|2.1534|1.6034|2.1034|2.2183|1.9683|2.2683|2.1683|3.2231|-0.8582|-1.5082|-2.1582|-2.5082|-2.9082|-2.3082|-1.7582|-1.4582|-1.6582|-1.5082|-1.9082|-1.7082|-1.7582|-1.5082|-1.7582|-1.8582|-3.0082|-2.9368|-3.3159|-3.4955|-3.6005|-3.477|-2.927|-1.927|-1.727|-2.127|-1.127|-1.277||-3.227|-4.127|-3.98|-4.6001|-4.3751|-4.9306|-5.1396|-5.6301|-5.9017|-5.2017|-6.0517|-6.8547|-7.333|-7.3922|||-7.5441|-8.5213|-8.6097|-9.1219|-9.2719
03614|7162|/equities/groupe-crit|CACALL|-1.0998|-1.0998|-0.8998|-0.6998|-1.8998|-2.2998|-2.6998|-4.3331|-2.5812|-3.5125|-2.5361|-2.71|-2.31|-2.71|-2.91|-3.8223|-4.6581|0.9473|1.1473|0.9473|1.9473|1.7473|0.7473|0.9473|0.3473|0.9473|1.3473|0.7473|0.1473|2.3473|2.8192|-0.3351|-0.3351|-0.5351|-0.7351|-0.9351|-0.7351|-2.5351|-2.3351|-2.6056|-3.6618|-3.2242|-2.7714|-2.8571|-2.8412|-3.1458|-4.2398|1.1625|1.1625|0.9625|1.3625|1.1625|2.5625|4.1625|4.6472||5.1008|2.5008|2.7008|||4.4454|3.7868||2.1868|2.5868|3.1409|2.7454|4.006|-0.7379|-0.9379|-1.3379|-1.3379|-1.9379|-2.3088|-2.3098|-2.122|-2.5466|-3.0518|0.3479|1.9479|2.0532|2.5702|3.3003|2.4447|2.4608|2.3231|2.359|2.8212|2.6545|2.4545|2.9495|3.9772|3.3747|3.2941|3.3045|4.7495|-1.429|-2.629|-3.01|-3.3444|-3.116|-3.84|-3.7602|-3.1602|-3.9602|-4.7447|-4.5274|-4.1416|-4.2684|-4.5316|-4.6351|-4.5317|-3.5317|-2.7318|-2.9317|-1.5317|-3.5317|-3.7318|-4.1317|-5.5242|1.8506|2.4506|-0.7609|-0.5609|-2.3609|-1.927|-1.927|-2.2506|-1.6506|-2.034|-1.2939|-1.6939|-2.1487|-1.343|-1.6811|-1.8902|-1.7446|-1.9051|-1.6724|-1.9297|-1.7297|-1.9297|-2.233|-2.5478|0.0889|1.6889|1.8889|2.4889|-0.3086|-2.3086|-2.2873|-2.7859|-2.8399|-4.0776|-2.9752|-2.2279|-3.2666|0.663|0.863|1.263|1.863|2.063|2.263|2.463|2.8256|2.6284|3.1649|2.0888|2.4888|3.1334|2.1334|2.5334|2.1334|2.5334|3.2149|2.9276|2.9875|2.5875|2.1875|1.7875|1.7875|1.3875|1.5875|3.7875|2.716|1.916|1.316|1.316|1.316|1.516|2.516|2.916|2.916|1.916|2.916|2.916|3.316|3.6289|4.1766|4.4295|4.318|4.518|3.918|4.118|3.318|3.118|2.518|3.318|3.118|8.718|-2.6293|-4.6293|-6.6293|-5.0992|-5.2769|0.7775|0.7775|0.9775|2.1775|3.5775|3.2972|3.4747|4.5385|3.9428|4.192|3.4134|2.7593|2.8547|2.9608||2.5454|3.5282|3.1424|-0.4012|-1.6012|-1.6012|-1.6012|-2.6012|-2.6124|-2.7079|-2.9079|-2.9244|-2.3244|-2.3244|||-1.9244|-1.9244|-2.1244|0.5566|0.7566
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|0.924|0.824|0.674|0.724|0.624|0.724|2.074|2.2016|1.9657|1.718|1.268|0.968|0.868|1.918|2.0311|1.2964|1.2964|1.1964|1.1964|1.2964|1.0964|1.6964|1.1464|0.9964|1.0464|1.4964|1.3964|1.4964|1.3964|1.6338|1.5338|1.4838|1.5338|1.2338|1.4338|1.6838|1.3838|1.4338|2.2338|1.9486|1.5457|1.6002|1.4086|1.5091|1.2091|1.3679|1.1716|0.7916|1.0316|1.0916|1.1316|1.4788|1.2788|0.8788|1.0788||1.3788|1.1798|1.2985|||1.2985|0.9785|0.8985|0.8985|0.5785|0.7585|0.8185|0.5185|0.5785|1.1585|1.5683|1.6381|1.8424|1.2264|1.0264|1.1438|1.2153|1.4026|1.2924|1.3524|1.4413|1.1813|1.0013|1.2413|1.2413|1.3613|0.9413|0.7213|0.7013|0.1613|0.2613|0.5813|0.5213|0.9213|0.8213|1.1613|1.2213|0.7613|1.1013|0.5813|0.6613|0.7213|0.6213|0.1813|0.4213|0.7213|0.8213|1.2813|1.5413|1.4213|2.0459|-0.5175|-0.2575|-0.4975|-0.3175|-1.7375|-1.6544|-1.7344|-2.246|-1.8027|-1.3227|-1.7627|-1.593|-1.4489|-1.371|-1.3711|-1.4234|0.2155|0.3955|0.2555|0.5955|0.3555|0.5555|0.7155|1.0355|0.7755|0.7355|0.6555|0.9955|0.6555|0.5355|0.8955|1.0755|1.3655|1.5895|1.3626|1.3126|1.0126|0.7526|0.9726|1.4626|1.7126|1.4493|1.1893|0.7893|1.5493|1.1703|1.4799|1.0599|1.3566|1.3044|0.8444|0.9644|1.5804|-0.2096|-0.2296|-0.4496|-0.7696|-0.7296|-0.7096|-0.7896|-0.5496|-0.5296|-0.8096|-0.8896|-0.6496|-0.8696|-0.7496|-1.2496|-1.4096|-1.2945|-1.1545|-0.7145|-0.8745|-0.6345|-0.8945|-0.4745|-0.8345|-1.5345|0.4331|0.9731|0.9331|1.3131|1.2344|1.1544|-0.233|-0.253|-0.413|-0.133|-0.873|-0.853|-1.013|-0.9977|-1.0586|-0.7586|-0.8986|-0.9786|-1.0386|-1.0466|-1.0266|-0.9984|-1.2138|-1.2964|-0.87|-1.01|-0.99|-0.73|-0.83|-0.85|-0.85|-0.87|-1.03|-1.29|-0.89|-1.07|-1.01|-1.39|-1.7511|-1.9668||0.447|0.527|0.667|1.107|1.367|1.267|1.707|2.2822|2.1147|-0.7752|-1.2352|-1.3352|-1.5958|-1.6698|||-1.5553|-1.2781|-1.444|-1.124|-1.184
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|||||-0.0247||-0.0047||||||-0.1447|-0.1447|-0.183|||||||||-0.2|-0.2223|-0.247|||0.0999||0.0999|0.0999|0.0999|||||||||||||||||||||||||0.111|0.1234|||||||||||||||0.1371|-0.1523||-0.043|-0.043||||||||-0.043|||||-0.033||||||||||||||||||||||||-0.033|-0.143||-0.023||||||||-0.023|||||||||||||-0.013||-0.013||-0.153||-0.0647|||||||||-0.0647||||-0.0647||-0.0747|||-0.0647||||-0.1147||-0.1047|-0.0947|||-0.0747|-0.0747|-0.2147|-0.0969|||-0.0969|-0.2369||-0.1014||-0.1014||||||||||||-0.1014|-0.1114|-0.2414|||||-0.1861|||-0.1861|||-0.1361|||||||||-0.0561|-0.0561|-0.0461||||||-0.0461|||||||-0.0561|-0.2561||||-0.0753|-0.1753|||-0.0653||||||||-0.0653|-0.2053|
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|0.2658|0.3658|0.2658|0.6658|0.9658|1.2009|-0.1111|-0.0111|-0.1111|-0.1111|-0.2111|-0.6111|-1.1111|-1.1679|-1.0643|-1.177|-1.23|-1.4111|-1.2679|-1.3532|-1.4981|-1.8701|-2.0834|-1.4482|-1.3925|-1.3574|-1.4574|-1.5574|-1.9194|-2.2549|-1.9721|-2.0912|-2.618|-3.2644|1.5382|2.0369|2.4299|1.961|2.1025|1.6025|1.9303|1.6303|1.4503|1.8003|1.642|1.1078|1.4137|-0.1715|-0.1715|-0.0715|-0.2715|-0.4715|-0.1715|-0.1715|-0.1715||-0.1715|-0.3715|-0.4715|||-1.3215|-1.4461|-0.6994|-0.8994|-0.8994|-0.8494|0.1782|0.2782|0.3781|0.1782|0.1782|0.0782|0.2282|0.1281|0.3781|0.3282|0.2282|0.5782|0.7282|0.8174|0.8999|0.7807|0.7807|0.7306|0.6806|0.7806|1.0785|0.8678|0.7614|0.8071|0.919|0.9795|1.1689|1.0015|-0.0837|-0.5337|-0.8837|-1.0837|-1.1236|-1.2817|-1.3666|-1.5666|-1.3602|-1.2502|-1.4502|-1.3863|-1.4404|-1.7615|-1.6128|-1.6475|-1.6278|-1.7698|-1.7942|-1.863|-1.3362|-1.2362|-0.7362|-0.6362|-1.1362|-1.3515|-1.2515|-1.5509|-1.1509|-1.3509|-1.4899|-1.261|-1.5678|-1.6142|-1.7547|-1.2916|-1.2916|-1.6406|-1.4563|-1.5398|-1.4398|-1.593|-1.393|-1.9978|0.8676|0.9676|1.3676|1.4529|1.8122|1.5122|1.6137|1.4137|1.6137|1.0137|1.3137|0.6137|1.0137|1.3137|1.5137|1.1137|1.6137|1.2137|0.7137|0.6137|0.9137|0.6137|1.0137|0.9137|0.6137|1.1137|1.7041|1.1324|-0.3561|-0.5561|-0.4561|-0.4561|-0.3561|-1.0561|-1.3178|0.3193|0.4193|0.6193|0.7193|0.7193|0.7283|0.7283|0.9283|1.0314|1.046|1.1091|1.0091|0.9091|1.0091|1.0091|1.0953|1.0953|1.0953|1.1953|0.8953|1.1953|1.4123|1.0123|1.0123|1.3123|-0.3389|-0.6389|-0.7389|-0.8154|-0.8782|-0.8981|-0.9256|-0.8285|-0.9285|-0.9928|-1.0642|-1.0436|-1.3818|0.3541|0.5541|0.7541|1.2541|2.0824|-0.6637|-0.9108|-0.7108|-0.7064|-0.6734|-0.7734|-0.753|-0.853|-0.753|-0.8261|-0.9261|-0.9261|-1.3456||-1.0329|-0.733|-1.0329|-0.733|-1.0533|-0.737|-0.9633|-0.7683|-0.8683|-0.8683|-0.6683|-0.8683|-0.8683|-0.6683|||-0.4683|-1.1683|-0.8729|-0.8729|-0.9729
03621|17651|/equities/pizzorno-environnement|CACALL|0.5007|5.9007|6.9007|9.3007|9.3007|9.9007|8.052|4.852|3.852|1.852|1.452|3.052|1.452|3.652|6.08|-1.4414|-1.2414|-3.0414|-3.4414|-2.4414|-2.4414|-3.2414|-3.0414|-3.8414|-3.8414|-2.4414|-4.0414|0.8525|0.6525|1.4525|1.4525|1.2525|1.2525|2.0525|3.4525|3.8525|2.8525|4.4525|4.8583|4.1759|4.5844|4.3507|3.7507|6.3507|2.9674|2.7638|3.5154|3.6949|3.9165|-1.7136|-2.1136|-1.9136|-1.7136|-2.3136|-2.5136||-3.1136|-2.3136|-3.9136|||-2.7485|-2.8408|-2.6408|-2.8408|-2.4408|-2.6408|-3.9342|-3.8354|-2.6354|-2.8354|-2.7615|-4.1906|1.6811|1.0811|1.6811|2.4811|2.4811|2.6811|2.4811|2.9717|2.7717|2.8241|2.942|3.142|2.942|1.942|1.942|1.742|1.542|1.542|1.942|1.142|2.342|2.6022|2.9913|-0.0773|-0.0773|-2.2773|-2.2773|-2.6773|-3.497|-3.1856|-2.7173|-3.2081|-2.6868|-3.2853|-3.5634|-2.5634|-2.6704|-3.5449|-2.9748|-2.7748|-2.7748|-3.3748|-2.5748|-1.9748|-1.9748|-2.3748|-4.5748|-3.5748|-3.9748|-4.9748|-4.4053|-3.4837|-3.4152|0.3864|0.9864|0.9864|1.9864|2.1864|2.5864|2.3864|2.5864|3.3864|2.9864|2.1864|3.1864|2.1864|3.3156|2.7156|1.7156|2.1156|2.6395|2.5773|2.7303|2.945|2.545|2.945|2.945|3.2617|3.0617|3.0617|3.2617|3.2617|3.2685|3.8317|4.4463|3.9782|3.1782|4.4313|2.7376|2.7376|2.5376|1.7376|2.9376|2.9376|1.9376|2.9376|3.1376|2.9376|1.9376|3.1376|2.9376|3.1376|1.9376|3.1376|3.9862|4.3402|3.4002|3.6447|5.2163|-2.6603|-3.2603|-3.8337|-3.3763|-3.657|-4.0078|-4.3197|-5.2997|-5.2997|-7.7885|3.611|3.611|3.011|4.611|3.2926|4.6926|3.7316|3.1316|4.3462|4.1624|4.2281|4.2281|4.2281|4.9868|5.7409|3.5899|4.9221|4.4965|4.6965|5.1516|5.3462|4.6014|3.2682|3.4758|4.3064|2.807|4.007|3.807|4.9967|-0.4143|-1.1143|-1.2143|-1.0143|-0.4143|-0.5143|-0.7143|-1.4143|-1.7143||-1.6143|-2.0143|-2.3143|-2.2143|-2.9143|-3.8159|-2.8232|-3.3424|0.6921|0.6921|1.1921|1.1921|2.1921|2.2927|||1.6927|1.4927|1.6927|2.1927|2.0927
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|5.6649|6.6649|7.6591|7.4591|8.9046|9.5044|7.4044|10.2549|-2.3217|-3.4217|-1.6217|-3.1217|-5.3217|-6.6217|-10.1797|5.9402|6.0402|6.4402|4.8379|4.7379|4.9379|5.6379|3.6379|3.3379|3.9379|5.8379|7.153|6.853|6.6755|6.9778|6.1778|4.3778|6.1778|7.9778|-4.6928|-1.3928|-3.7928|-4.1928|-5.1928|-6.3928|-5.5928|-6.8928|-6.8809|-8.101|0.9279|1.9279|2.1278|1.8279|3.4279|3.2278|4.3279|2.5279|3.5279|2.4279|5.1278||5.0279|5.5309|6.4122|||5.9592|6.9592|6.6592|5.0592|4.5592|4.4592|5.1079|3.2079|5.4079|5.8406|5.3406|7.2506|6.0285|5.5339|4.8339|6.2155|5.3838|5.7436|4.4436|4.9436|6.204|5.3834|5.2834|6.4093|6.8507|5.8507|4.6507|5.7507|8.2674|6.9444|7.1188|7.4097|7.2294|6.0794|6.4794|7.4294|7.5354|7.3687|6.3687|4.8687|6.1687|-5.4125|-5.9136|-3.2636|-4.6636|-5.6241|-4.5741|-5.1741|-5.1241|-4.6241|-5.0741|-3.4741|-3.6741|-3.1241|-5.1741|-3.3741|-4.2241|-4.5241|-5.5741|-4.0241|-4.3741|-5.2741|-5.7241|-5.3741|-6.7935|-5.815|-7.7861|-5.8512|-6.5652|-6.446|-4.446|-4.1459|-5.9959|-6.596|-5.846|-6.8959|-6.5622|-8.8163|0.5361|3.8361|4.7861|5.3861|6.5014|6.2014|6.4661|4.5161|4.5161|4.6661|4.9161|5.1661|5.1161|5.7661|7.7661|5.9661|6.6661|6.0661|7.1661|6.5679|7.1769|8.4769|6.3769|5.4269|5.3269|6.5769|8.0769|7.3769|5.0769|2.9532|4.3032|5.5032|3.8531|4.0032|6.4532|4.7532|3.2532|4.6532|6.6532|8.2202|6.7538|5.6038|2.5538|1.0538|4.8038|5.7538|4.8038|5.5038|6.0348|6.2026|-1.0657|-2.5158|-4.0657|-3.7157|-2.6158|-2.3658|-1.7157|-3.6158|-5.4657|-4.0657|-5.5657|-6.1657|-6.4657|-6.3564|-7.0682|-7.7147|-7.0666|-7.2166|-8.3166|-8.8045|-8.4717|-6.962|-6.562|-7.3688|-8.057|1.9122|3.2122|2.2122|2.4122|1.1122|2.7122|4.5122|6.2122|6.8813|3.8813|3.2813|3.4813|4.0813|4.5813|6.5813|9.0681||-0.914|-5.614|-5.8795|-5.8494|-6.294|-4.494|-2.194|-1.094|-0.294|-0.594|-1.694|-3.094|-4.394|-4.594|||-5.094|-5.194|-3.294|-1.294|-1.894
03623|17746|/equities/emme|CACALL|0.0728|0.0699|0.0459|0.0699|0.0879|0.0929|0.0709|0.0709|0.0689|0.0709|0.0849|0.0769|0.0669|0.0969|0.0918|0.0815|0.0882|0.0957|0.0949|0.1033|0.1046|0.1157|0.1224|0.1144|0.1084|0.1084|0.1024|0.1024|0.0944|0.1704|0.1824|0.2064|0.2128|-0.0175|-0.1555|0.0577|0.1157|0.1157|0.1277|0.1177|0.1517|0.1743|0.1712|0.1816|0.1868|0.1868|0.1968|0.2228|0.2108|0.2168|0.2468|0.1528|0.1368|0.1368|0.1608||0.2028|0.2028|0.2088|||0.2028|0.3788|0.2362|0.2502|0.3442|0.1487|0.0967|0.0347|0.0467|0.0507|0.1047|0.1697|-0.1129|-0.0879|-0.1085|-0.0845|-0.0815|-0.0817|-0.0825|-0.0805|-0.0905|0.0107|0.0467|0.0407|0.0367|0.0407|0.0387|0.0387|0.0387|0.0027|0.0787|0.1207|0.1305|0.1305|0.1385|0.2108|-0.015|-0.077|-0.127|-0.1348|-0.1208|-0.0988|-0.0928|-0.1188|-0.1488|-0.1388|-0.1628|-0.1605|-0.1364|-0.1438|-0.1401|-0.1675|-0.1486|-0.1286|-0.1546|-0.0406|-0.1006|-0.101|-0.137|-0.1891|-0.0652|-0.0312|-0.0312|-0.0512|-0.0496|-0.0684|-0.0544|-0.0533|-0.0453|-0.0453|-0.0453|-0.0293|-0.0293|-0.0313|-0.0313|-0.0253|-0.0213|-0.0553|-0.0553|-0.0613|-0.0693|-0.0621|-0.0785|-0.0612|-0.0712|-0.0853|-0.0802|-0.0803|-0.0763|-0.0997|-0.0876|-0.087|-0.083|-0.095|-0.1074|-0.1134|-0.1134|-0.1174|-0.1331|-0.1542|-0.1636|-0.1843|-0.158|-0.09|-0.122|-0.122|-0.118|-0.096|-0.046|-0.052|-0.016|-0.021|-0.036|-0.064|-0.146|-0.1296|-0.1296|-0.1405|-0.1756|-0.1596|-0.1676|-0.1752|-0.1402|-0.1002|-0.0252|-0.0002|-0.1152|-0.1322|-0.1222|-0.1099|-0.1402|-0.1334|-0.1184|-0.1405|-0.1761|-0.1976|-0.1376|-0.1293|-0.1592|-0.1708|-0.1714|-0.1921|0.0512|0.0862|0.1912|0.0878|0.1179|-0.0458|-0.0758|-0.0679|-0.0729|-0.0846|-0.0857|-0.0707|-0.0707|-0.0807|-0.1107|-0.1185|-0.115|-0.1422|-0.1413|-0.0913|-0.1313|-0.1213|-0.1413|-0.1063|-0.1363|-0.1313|-0.1513||-0.1867|-0.1873|-0.1523|-0.2036|-0.1755|-0.1955|0.0316|0.0316|0.1316|0.1116|0.0916|0.1316|-0.0352|-0.1152|||-0.1258|-0.1423|-0.1761|-0.1415|-0.1568
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|2.7738|2.3738|2.7238|3.132|2.8445|2.4445|3.7445|3.1371|3.4871|3.0523|3.7192|3.3597|2.9097|2.4097|2.0097|1.7597|2.0597|2.8597|2.3597|3.6097|4.5191|3.2691|3.6823|4.3887|3.4457|3.6564|2.9488|2.2614|2.0114|2.8614|2.3182|2.796|2.046|3.0511|2.3234|2.3594|-0.26|-0.88|-0.94|-0.98|-0.98|-0.92|-0.3|-0.28|-1.4|-1.9|-2.2789|0.1454|1.4254|1.5654|1.8254|0.5654|0.7654|0.4854|1.1254||1.6254|1.5854|1.6654|||1.8254|1.2254|1.5454|1.9238|1.7942|1.6836|1.5836|1.6036|1.4036|1.1036|1.2436|1.4836|1.2636|1.1236|1.0036|1.1036|1.6036|0.7836|1.3836|1.794|1.4189|1.6543|1.3259|1.2099|1.4925|1.3725|1.3431|1.1231|1.0231|0.6431|0.6831|0.5631|0.4831|0.2631|0.7031|1.3831|1.819|-0.4633|-0.4433|-0.7233|-0.8433|-1.1033|-1.4033|-0.8833|-1.2033|-1.2833|-1.5033|-1.0433|-0.5033|-0.0433|-0.6233|-1.4033|-1.1633|-1.2033|-1.5033|-1.5033|-1.7433|-1.7633|-2.287|-1.7586|-1.7186|-2.0386|-2.294|-2.4222|-2.4758|-2.8542|-2.0258|-0.7868|-1.1868|-1.5648|-1.5359|-1.5093|-1.5625|-1.2125|-1.2625|-1.6125|-1.7333|-1.8426|-2.114|0.8233|0.9233|1.0233|1.4733|1.4733|1.5733|1.5733|1.7733|2.4231|1.8329|1.8329|1.4829|1.8829|2.0756|1.3756|1.5756|1.1256|1.1756|0.8256|1.0756|0.9756|1.6256|0.8756|1.3256|0.8756|1.6756|1.9812|2.0346|1.4718|1.6476|1.7029|1.9187|1.2675|1.335|1.7833|0.8599|0.7999|0.6799|0.9199|1.6021|-0.1827|-0.4227|-0.6027|-0.5827|-0.5227|-0.6027|-0.5227|-0.5227|-0.1027|-0.4227|-0.5827|-0.8227|-0.9827|-0.7627|-0.6427|-0.5227|-0.0627|-0.6427|-0.6227|-0.3427|-0.5027|-0.7227|-0.7227|-1.1027|-1.1557|-1.0157|-0.6157|-1.2157|0.1891|0.5291|0.9091|0.6491|0.6491|0.9691|1.1491|1.2299|1.1899|1.3499|1.2099|1.4099|1.8377|-0.5363|-0.6563|-0.7963|-1.0163|-0.7163|-1.1163|-1.0163|-1.1163|-1.5563||-1.1163|-1.4163|-1.3204|-1.2949|-1.3251|-1.1051|-1.1251|-1.3251|-1.7512|-1.5653|-1.4853|-1.6259|-1.9277|-1.9085|||-1.7484|-2.1771|-1.6017|-1.3217|-1.4017
03625|17781|/equities/guillemot-corp|CACALL|-0.5409|-0.5497|-0.5147|-0.4297|-0.4197|-0.4297|-0.5047|-0.4297|-0.1097|-0.0697|-0.3897|-0.2997|-0.3797|-0.6597|-0.5629|-0.4979|-0.5129|-0.6479|-0.6333|-0.7476|-0.5126|-0.4926|-0.5826|-0.6526|-0.769|-0.8303|-0.7781|-0.9213|-0.7342|-0.6419|-0.6719|-0.8258|-0.6658|-0.7458|-0.7698|-0.8453|-0.7084|-0.3584|-0.3484|-0.6284|-0.6984|-0.4784|-0.6484|-0.9043|-0.7387|-0.7697|-0.9532|-0.6832|-0.8639|-0.8339|-0.5439|-0.3839|-0.3439|-0.1839|-0.1839||-0.2939|-0.1839|-0.1739|||-0.7839|0.2221|0.2821|0.3221|0.3821|0.3321|0.4321|0.4321|0.5121|0.3421|0.4421|0.5521|0.4668|0.4798|0.5953|0.5903|0.6329|0.5329|0.5029|0.6129|0.7329|0.611|0.94|0.6473|0.5373|0.7509|0.4766|0.679|0.6127|-0.1898|-0.2298|-0.3398|-0.3798|-0.3998|-0.4998|-0.3898|-0.3898|-0.4498|-0.4743|-0.4668|-0.3968|-0.6168|-0.4208|-0.4476|-0.4362|-0.4952|-0.5264|-0.4899|-0.5512|-0.4412|-0.3812|-0.3112|-0.1212|-0.0512|-0.5212|-0.5912|-0.5412|-0.6296|-0.6553|-0.4753|-0.7343|-0.3616|-0.4816|-0.4514|-0.4214|-0.5014|-0.5415|-0.6461|-0.6857|0.0399|0.1099|0.1699|0.1799|0.0599|0.1199|0.1499|0.1199|0.1999|0.2199|0.2499|0.4399|0.4399|0.4599|0.5699|0.4399|0.4399|0.2199|0.4099|0.4199|0.3399|0.3699|0.6199|0.8199|0.8627|-0.1838|-0.0938|-0.2438|-0.4538|-0.5538|-0.5802|-0.4502|-0.6502|0.0236|0.2136|0.3936|0.3836|0.5336|0.2436|0.2436|0.3036|0.1936|0.5636|-0.0641|-0.2341|-0.2741|-0.3541|-0.4041|-0.3541|-0.5041|-0.5663|-0.4363|-0.4731|-0.4831|-0.3431|-0.4731|-0.4958|-0.5158|-0.6639|-0.6139|-0.6843|-0.8443|-0.5843|0.0007|0.5407|0.5422|0.3822|0.4222|0.4922|0.5322|0.5722|0.7542|0.6579|-0.1762|-0.0162|-0.2562|-0.2562|-0.3762|-0.3262|-0.3862|-0.3162|-0.4162|-0.488|-0.5628|-0.469|-0.309|-0.399|-0.309|-0.299|-0.279|-0.499|-0.549|-0.509|-0.489|-0.339|-0.619|-0.8105|-0.7609|-0.5609|-0.5509||-0.7309|-0.8509|-0.7488|-0.8231|-0.6687|-0.6487|-0.7091|-0.7658|-0.8758|-0.8958|-0.8458|-0.8558|-0.9758|-0.9203|||-0.8761|-0.7061|-0.6461|-0.6061|-0.5861
03626|7032|/equities/haulotte-groupe|CACALL|0.2215|0.0715|0.1015|0.1015|0.1115|0.0615|0.1115|0.1015|0.1115|0.0815|0.0915|0.0815|0.0915|0.1215|0.1815|0.1786|0.1786|0.2086|0.1786|0.1886|0.2186|0.2286|0.2985|0.3422|-0.0658|-0.1258|-0.1558|-0.1258|-0.1358|-0.1158|-0.1658|-0.1558|-0.0758|-0.0358|-0.0958|-0.0958|-0.1258|-0.1658|-0.1665|-0.1665|-0.1765|-0.2211|-0.2216|-0.2016|0.0283|0.0583|0.0283|0.0083|0.1183|0.1383|0.0383|0.0083|0.0583|0.1083|0.1283||0.1383|0.1283|0.1383|||0.1283|0.0583|0.1083|0.0583|0.0783|0.1083|0.1083|0.0583|0.0983|0.0883|0.0983|0.1483|0.2083|0.2383|0.4104|0.2048|0.2415|0.2345|0.2145|0.2545|0.2245|0.2745|0.2545|0.2445|0.2989|0.3061|0.2661|0.2861|0.2661|0.2361|0.3361|0.3261|0.2261|0.3061|0.3761|0.5584|-0.1472|-0.0972|-0.3672|-0.3147|-0.2802|-0.2935|-0.3845|-0.1945|-0.2645|-0.31|-0.2906|-0.3182|-0.2082|-0.2182|-0.2804|-0.2904|-0.3329|-0.2829|-0.2429|-0.2621|-0.3161|-0.1861|-0.1861|-0.1661|-0.1761|-0.1861|-0.2061|-0.1961|-0.2668|-0.2704|-0.2154|-0.2732|0.0417|0.0917|0.1317|0.1217|0.1217|0.2117|0.2023|0.2123|0.1823|0.1823|0.3153|-0.0883|-0.1683|-0.1688|-0.1688|-0.1488|-0.1188|-0.1488|-0.1488|-0.1188|-0.1388|-0.1288|-0.1088|-0.1288|-0.1288|-0.1888|-0.2234|-0.1934|-0.2134|-0.2844|-0.2344|-0.2444|-0.2244|-0.2861|-0.2461|-0.2445|-0.3156|-0.2212|-0.2342|-0.2142|-0.1242|-0.2642|-0.2442|-0.2194|-0.1894|-0.1994|-0.0894|-0.0594|-0.0894|-0.0494|-0.0394|-0.0394|-0.1494|-0.2194|-0.1494|-0.1894|-0.2194|-0.2294|-0.1794|-0.1994|-0.2494|-0.2694|-0.3094|-0.3571|0.0872|0.1272|0.1672|0.2372|0.2658|0.2598|0.2631|0.2113|0.1413|0.2013|0.2543|0.2243|0.2859|-0.0096|-0.1896|-0.2296|-0.1948|-0.1748|-0.1748|-0.1748|-0.1998|0.012|0.092|0.102|0.062|0.032|0.022|0.022|0.132|0.122|0.112|0.122|0.142|0.142|0.162|0.192|0.282||0.2655|0.2917|0.3369|0.2704|0.2521|0.3057|0.2569|0.2904|0.3244|0.315|0.255|0.275|0.205|0.265|||0.355|0.3745|0.2545|0.3445|0.3886
03627|7693|/equities/maisons-france|CACALL|-0.6008|-0.7508|-0.9508|-0.8954|-0.9837|-1.0264|-0.8654|-0.9838|-1.0598|-1.0859|-0.9843|-1.227|-1.1189|-1.1098|-1.1915|-1.0437|-0.8437|-0.7437|-0.8437|-0.8437|-0.6937|-0.7937|-1.2437|-1.5219|-1.6219|0.2856|0.3856|0.9856|1.4856|1.2729|1.6993|1.3993|1.3993|1.5993|1.4715|1.6516|-0.0669|-0.9169|-0.9669|-1.2669|-1.4169|-1.2669|-1.0169|-0.8669|-0.4169|-0.7169|-0.8169|-1.3669|-1.6021|-1.5175|-1.5175|-1.5175|-1.8889|-2.1516|-1.7684||-1.6914|-1.4914|-1.2914|||-1.1914|-1.0914|-0.4914|-1.7914|0.2092|0.5092|0.5092|0.8592|1.1592|1.5592|2.1592|1.7491|2.149|2.01|2.0611|1.9589|1.6089|1.1089|1.3089|1.4089|1.8089|2.1162|1.6662|1.3162|2.1162|1.7291|1.5546|1.8051|1.8862|1.768|1.5951|1.3124|1.1624|1.4624|1.6624|2.0526|1.0812|0.3812|0.4812|0.5812|0.7812|0.2812|0.3812|0.2812|0.5312|1.1812|1.1847|1.2941|1.1018|1.229|1.329|1.279|1.354|1.554|1.4878|1.3556|1.4556|-1.2535|-1.2205|-1.1497|-0.9497|-0.6302|-0.7892|-0.8657|-0.5897|-0.6556|-0.4056|-0.4056|-0.4556|-0.5556|-0.5056|-0.5556|-0.5556|-0.5756|-0.8229|0.0213|0.1713|0.1713|0.1213|0.0213|0.1213|0.2213|0.2213|0.7713|-0.2847|-0.3847|-0.4497|-0.4635|-0.5135|-0.5817|-0.638|-0.6478|-0.7059|-0.6066|-0.7066|-0.6963|-0.6573|-0.6073|-0.6573|-0.6573|-0.7073|-0.8073|-1.0573|-1.0328|-1.0328|-1.042|-0.7912|-0.8235|-0.9094|-0.994|-1.044|-0.894|-0.5327|-0.4327|-0.6827|-0.6896|-0.4896|-0.4396|-0.5958|-0.5958|-0.6726|-0.6226|-0.5226|-0.6226|-0.6226|-0.5726|-0.7726|-0.9362|-0.8125|-1|-0.9697|-0.9697|-1.1997|-1.0386|-1.3179|-1.4282|0.2473|0.4473|0.4473|0.5473|0.3973|0.4473|0.3973|0.7473|0.8973|1.1581|1.0806|0.9306|0.9806|0.9806|0.3306|0.4806|0.4806|1.0306|1.3062|-0.2711|-0.5711|-0.5211|-0.6711|-1.3211|-1.4818|-1.1798|0.0734|0.6734|0.8734|-0.0805|-0.2306|-0.1306|-0.1805||-0.4305|-0.5805|-0.4806|-0.5306|-0.7806|-0.7806|-0.6805|-0.7806|-0.9305|-0.8806|-0.8305|-0.8806|-1.0306|-0.8305|||-1.1805|-1.1839|-1.6185|-1.1185|-0.8685
03628|7202|/equities/highco|CACALL|-0.1638|-0.1438|-0.1338|-0.1238|-0.0638|-0.0738|-0.1138|-0.1038|-0.1238|-0.1138|-0.1138|-0.1538|-0.3338|-0.2931|-0.3146|-0.3162|-0.2563|-0.2063|-0.1563|-0.2163|-0.1963|-0.2663|-0.3063|-0.3214|-0.3616|-0.4012|-0.3852|-0.4347|-0.4552|-0.4319|-0.4393|-0.2793|-0.3093|-0.3893|-0.4564|-0.3888|-0.5003|-0.3831|-0.1291|-0.1091|-0.0891|-0.1091|-0.0691|-0.0691|-0.0591|-0.0891|-0.0991|-0.0591|-0.0591|-0.1491|-0.1391|-0.1791|-0.1591|-0.0791|-0.1091||-0.1591|-0.3091|-0.2491|||-0.2991|-0.3056|-0.2968|-0.2776|-0.2667|-0.2369|-0.2738|-0.2742|-0.2219|-0.2471|-0.2946|-0.2665|-0.2265|-0.3365|-0.3211|-0.3101|-0.2752|-0.2974|-0.2748|-0.2348|-0.2048|-0.2548|-0.2748|-0.2648|-0.2753|-0.3136|-0.3351|-0.3351|-0.3634|-0.4034|-0.3734|-0.465|0.0446|0.1646|0.2546|0.295|0.245|0.2811|0.3289|-0.1635|-0.2035|-0.2635|-0.2535|-0.2435|-0.2435|-0.1135|-0.2361|-0.194|-0.2089|-0.2482|-0.2263|-0.2004|-0.1704|-0.2504|-0.2099|-0.2034|-0.1834|-0.2037|-0.2125|-0.1925|-0.1925|-0.1525|-0.1525|-0.1625|-0.2389|0.0029|0.0429|0.0629|0.0629|0.0929|0.0829|0.0729|0.0329|0.0629|0.0629|0.0229|0.0129|0.0329|0.0429|0.0829|0.0829|0.0729|0.1029|0.1329|0.1229|0.1129|0.1229|0.1629|0.1229|0.1229|0.1629|0.1949|0.1902|0.1902|0.1502|0.1958|0.202|0.1889|0.1966|0.2068|0.1936|0.2413|0.2447|0.2608|-0.0273|-0.1573|-0.1873|-0.1473|-0.2073|-0.1873|-0.2377|-0.2177|-0.1377|-0.1477|-0.1877|-0.1377|-0.1877|-0.1877|-0.1677|-0.1477|-0.1377|-0.1977|-0.2377|-0.2891|-0.1996|-0.2907|-0.2513|-0.2078|-0.2278|-0.2526|-0.1726|-0.1926|-0.2542|-0.2542|-0.1742|-0.2042|-0.2548|-0.2148|-0.2448|-0.2248|-0.2576|-0.2856|-0.2469|-0.2169|-0.2669|-0.2569|-0.2669|-0.3033|-0.3441|-0.3341|-0.3141|-0.2741|-0.3641|-0.0323|-0.1323|-0.1723|-0.2123|-0.2123|-0.2198|-0.2064|-0.2749|0.0262|0.1062|0.1862|0.2381|-0.0792|-0.1392|-0.1592|-0.2192||-0.2108|-0.2208|-0.2208|-0.2208|-0.1808|-0.2164|-0.2534|-0.2234|-0.1834|-0.2034|-0.1834|-0.2034|-0.2434|-0.2234|||-0.1834|-0.2034|-0.1034|-0.1234|-0.1634
03629|17851|/equities/public-systeme-hopscotch|CACALL|0.6072|0.7274|0.6583|-0.161|-0.161|-0.161|-0.161|-0.461|-0.661|-0.661|-0.661|-0.761|-0.911|-1.0178|-0.9337|-1.0397|-1.1397|-1.233|-1.3284|-1.3065|-1.8822|0.5911|1.2411|1.0911|0.9411|0.9911|1.2911|1.7956|1.8507|-0.7145|-1.1145|-1.6494|-1.1417|-0.9917|-0.9917|-0.6417|-1.1417|-1.5019|-1.1132|-1.1813|-1.2168|-1.1668|-1.7436|-1.4179|-1.4532|-1.4869|-1.9633|0.6948|1.1948|1.4331|-0.0896|-1.0896|-1.5329|0.5437|0.5937||0.5437|0.2937|1.1437|||1.2891|1.2391|1.5391|1.8853|1.8853|1.5226|1.5778|2.2365|0.9097|0.9097|1.0097|0.9097|1.1597|1.4097|1.3219|1.1632|1.5786|0.9207|1.5091|0.6939|0.6939|0.796|0.7683|0.8683|0.8183|0.7683|0.8703|0.7003|0.8781|0.7479|0.8283|1.2231|0.7312|0.7846|0.819|0.8906|-0.1779|-0.7779|-0.5008|-0.6008|-0.6008|-0.637|-0.8912|-0.7335|-0.7335|-0.765|-0.6834|-0.5815|-0.587|-0.537|-0.537|-0.537|-0.5995|-0.5828|-0.6447|-0.9525|-0.528|-0.528|-0.528|-0.728|-1.0895|-1.2605|-0.407|-0.457|-0.657|-0.6717|-0.6879|-0.6061|-0.6845|-0.7106|-0.8117|-0.9876|-0.7376|-0.9876|-1.1917|-0.688|-0.6673|-0.6955|-0.6955|-0.5955|-0.5455|-0.5955|-0.7455|-0.9455|-0.6955|-0.8839|-0.8237|-1.1514|-0.7793|-0.7687|-0.8096|-0.9496|-1.2412|0.5594|0.2594|0.4594|0.4594|0.9094|0.6594|1.1994|0.7715|-0.4906|-0.7103|-0.5103|-0.5103|-0.4103|-0.5586|-0.7262|-0.5403|-0.6003|-0.717|-0.6828|-0.742|-0.792|-0.692|0.2312|0.3312|0.3312|0.4312|0.2312|0.3812|0.3812|0.7312|0.7812|0.7812|1.0985|-0.0355|-0.6355|-0.9839|-0.7877|0.0552|0.0552|0.3552|0.4552|0.6552|0.8447|0.9496|0.9674|0.7674|0.9174|1.0805|1.1117|1.1352|1.2808|1.3175|-0.0541|-0.9541|-0.6041|-0.6541|-1.0541|-1.0041|-1.0541|-1.4751|-1.1251|-1.314|-0.985|-1.075|-1.175|-1.3945|-0.9716|-1.024|-1.2573|-1.1636|-1.2579|-1.0579|-0.5079|-1.3579|-0.931|-1.116||-1.066|-1.1844|-1.2127|-1.2127|-0.8127|-0.8127|-0.3127|-0.1127|-0.2127|-0.3127|-0.1627|-0.1627|-0.2127|-0.4127|||-2.0127|-2.1585|-2.7039|0.5129|0.8129
03630|17787|/equities/hotels-de-paris|CACALL|0.2899|0.2899|0.1299|0.1299|0.3499|0.1453|0.4053|-0.0994|-0.0994|-0.3394|0.1637|0.1637|0.1819|-0.2022|-0.1316|-0.0116|-0.1316|-0.0116|-0.1516|-0.1345|||-0.1345|-0.1345|-0.1945|-0.2161||-0.1075|-0.1475||-0.1905|-0.2117|-0.2043||-0.1243|-0.3643|0.1915|-0.2127|0.1564||0.1738|0.1931|0.2178|0.1096||0.1496|0.1496|0.0296|0.1896|0.2296|0.2896|0.1266|0.3266|-0.0205|-0.0205||-0.0405|-0.0205|-0.1605|||-0.2405|-0.1205|-0.2405|-0.2605|-0.1205|-0.0005|-0.0005|-0.0005|-0.1605|-0.1605|-0.3205|-0.1605|-0.3205|-0.1605|-0.1605|-0.1605||-0.1605|-0.0005|-0.3005|-0.3205|-0.1605|-0.1605|-0.3405|-0.1605|-0.3605|-0.3605|-0.4005|-0.0805|-0.4005|-0.2605|-0.2605|-0.0605|-0.2605|-0.2605|-0.0205|-0.0205|-0.2605|-0.3405||-0.0805|-0.0805|-0.1605|-0.4205|||||-0.0984|-0.4184|-0.2004|-0.1818|-0.1818|-0.3018|-0.4618|-0.2018|-0.2018|-0.2018|-0.2018|-0.2018|-0.4618|-0.2113|-0.2113|-0.4113|-0.4688|-0.0888|-0.2088|-0.1688|-0.4688|0.2542|0.2824|0.3138|0.4187|-0.3407|0.2253|-0.039|-0.039|-0.299|0.1956|0.1356|-0.0962|-0.0962|-0.1162|-0.1162|-0.2162|-0.2336|0.0916|0.1116|0.1316|0.1716|0.1052|0.1852|0.2491|0.0053||0.0053|0.1653|0.2803|0.1021||0.1221|0.1361|0.1361|0.1561|0.1756|0.0706|||0.1506|0.1674|0.1533|0.1933|-0.2148|-0.2387|0.0691|0.1291|-0.0685|-0.1485|-0.1485|0.0783|0.087||0.1017|0.1041|0.1156|0.1285|0.1678|0.142|0.0119|0.1719||-0.0311|-0.0411|-0.0611|-0.1811|-0.1811|0.0734||-0.0816|-0.0823||0.047|0.0573|0.0525||||0.0625||-0.0605|-0.0639|-0.071||-0.0789||-0.0557|-0.0057|-0.0357||-0.0657|-0.0757|||-0.0257||-0.0857|-0.0786|-0.0854|||||||0.024||0.034|||0.024|0.024|0.074||0.0822|||||-0.0913|-0.0927|-0.1127
03631|1174519|/equities/hydrogene-de-france|CACALL|-0.7705|-0.8677|-0.8508|-0.797|-0.815|-0.8506|-0.8301|-0.8495|-0.9917|-1.0741|-1.1269|-1.0069|-1.0693|-1.0293|-0.8793|-0.5693|-0.8293|-0.8493|-1.0493|-1.3542|-1.0652|-1.2286|-1.019|-0.8008|-0.9208|-1.1431|-1.0502|-1.208|-0.9555|-0.8583|-0.9818|-0.9418|-1.0431|-0.8831|-0.8231|-0.6231|-0.4431|-0.3831|-0.3031|-0.6431|-0.8831|-0.3031|-0.3631|-0.6831|-0.8031|-0.8031|-1.0431|-1.0431|-1.1431|-1.4346|-1.564|-1.6778|0.5896|0.9296|0.7496||0.8296|0.9896|1.4684|||0.7527|0.8885|-0.1497|-0.5497|-0.8297|-0.8513|-0.8125|-1.1128|-0.942|-0.92|-0.7534|-0.8593|-0.7192|-0.9274|-0.8274|-0.8649|-0.9254|-0.8452|-0.9052|-0.7052|-0.8852|-0.981|-0.421|-0.581|-0.541|-0.581|-0.541|-0.701|-0.9033|-0.8806|-0.8806|-0.8806|-0.8806|-0.8406|-0.7806|-1.0806|-1.2907|-1.0645|-0.6445|-0.6645|-0.6445|-1.0795|-1.0927|-0.8997|-1.1563|-1.2026|-1.0051|-0.994|-0.994|-0.994|-0.794|-1.094|-1.2923|-1.3614|-1.2905|-1.5705|-1.3761|-1.1112|-1.2325|-1.0405|-1.495|-1.2145|-1.0506|-1.0662|-1.3157|-1.2264|-1.0464|-0.7664|-0.7064|-0.8264|-1.4464|-1.1493|-1.0914|-1.0482|-1.2482|-1.298|-1.1756|-1.3129|-1.1207|-0.8607|-0.8407|-0.8207|-0.8407|-0.9207|-0.8807|-0.3807|-0.3407|-1.1207|-1.1007|-1.1541|0.2602|0.5802|0.5202|0.4802|0.4802|0.5602|0.5202|0.5002|0.1202|0.4202|0.3202|0.5002|0.4202|0.6402|0.5802|0.3602|0.8802|0.6202|0.5602|0.1202|1.0202|1.4202|1.5236|1.3039|1.3344|1.1315|1.3106|1.3773|1.3973|1.4566|1.2366|1.1366|1.4766|1.3166|1.6366|1.3366|0.7966|0.4566|0.5166|0.7366|0.2966|1.0766|1.5966|0.3966|2.1966|1.1184|0.9505|1.0083|-0.2118|-0.3518|-0.5518|-0.7718|-0.8118|-0.9118|-0.8318|-1.0575|-0.8639|-0.9115|-1.0315|-0.8115|-0.9915|-1.0306|-1.2495|-0.9425|-0.9025|-0.8661|-0.9436|-1.0236|-1.064|-1.049|-1.049|-1.149|-1.9081|-0.2681|-0.2281|-0.3281|-0.6081|-0.6281|-0.6281||-0.9081|-0.9881|-1.0881|-1.1281|-1.1281|-1.1281|-1.1881|-1.7681|-1.339|-1.2256|-1.5206|-1.3552|-1.0057|-1.0397|||-1.0219|-1.0877|-1.1472|-1.3072|-1.6447
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-2.7191|-2.879|-2.6845|-2.7834|-2.5434|-2.0234|-1.7234|-2.4834|-2.8234|-3.0634|-3.5027|-2.973|-3.0345|-3.1683|-2.7797|-2.8597|-2.7842|-2.6286|-3.0486|-3.4251|-1.8907|-1.6907|-1.5706|-2.1307|-2.6874|-2.2015|-2.6615|-2.3015|-2.4415|-2.4015|-2.7639|-2.8389|-2.7589|-2.6043|-2.8337|-2.753|-2.226|-2.246|-2.206|-3.026|-3.0487|-2.9487|-3.193|-2.6056|0.7161|0.9161|0.8961|0.2961|0.1161|0.6761|1.0761|1.2961|1.4561|0.9961|1.3561||1.6561|2.0161|2.6167|||2.1034|2.1434|2.4834|2.1634|2.1629|1.8429|2.2629|1.6546|1.3146|1.5746|2.1346|2.4146|2.5546|2.1146|2.2346|2.3863|1.8063|2.2863|2.6992|2.7192|2.6192|2.7882|2.3282|1.5082|2.6082|1.9082|1.8282|2.4082|3.3371|0.9971|1.2971|1.2971|1.0371|1.1571|0.9971|2.4971|2.9524|2.106|2.4633|-0.6509|-1.0509|-1.1909|-1.6109|-1.3309|-2.1509|-2.2043|-2.4959|-2.3021|-1.9821|-2.2221|-2.6221|-2.7306|-2.1506|-1.8906|-2.2506|-2.6037|-2.4437|-2.843|-2.9334|-1.9334|-1.9134|-2.5134|-2.786|-2.7578|-2.8186|-2.3761|-2.8761|0.9636|0.8036|1.1436|1.9036|2.3636|1.5836|1.2636|1.8436|1.6036|1.6236|1.9036|2.0036|2.0436|2.1836|2.9117|-0.7287|-1.0287|-1.3887|-2.0687|-1.8887|-1.9087|-2.6087|-3.0808|-3.0187|-2.6096|-2.9607|-3.2697|-2.9952|-2.3783|-1.5783|-2.1183|-2.0383|-2.2983|-2.3583|-3.2637|0.7103|0.7703|1.0903|1.2503|1.7103|1.8903|1.6503|0.8903|1.4903|2.5303|3.4681|-0.9499|-1.2899|-1.0699|-0.7299|-0.9099|-2.2899|-2.8299|-2.951|-3.6055|-3.1584|-2.5449|-1.6251|-1.9651|-1.5651|-1.1251|-1.8451|-2.6851|-2.9734|0.1505|0.9105|1.3905|1.7905|2.4505|1.6905|1.6905|1.3505|2.0905|2.7505|2.6594|2.9782|3.0336|2.5995|-0.4896|-2.0696|-2.3296|-2.644|-2.8273|-2.4873|-2.8082|-2.5402|-2.2268|-2.4268|-2.4731|-2.8858|-2.6858|-3.0197|-2.3853|-3.1869|-2.7944|-3.1771|-3.3157|-2.8156|-3.0956|-2.9156|-3.0906|-3.5433||-2.0833|-2.8433|-2.7233|-3.3433|-3.667|-3.1466|-3.53|-3.07|-2.75|-2.27|-2.05|-3.27|-2.41|-2.89|||-2.43|-4.05|-2.61|-2.55|-2.51
03634|40319|/equities/id-logistics-sas|CACALL|4.4082|8.4082|23.4082|13.9707|12.4707|11.4707|11.9707|15.9707|17.3898|15.8898|17.0442|15.9517|14.4517|8.9517|8.4517|7.9517|7.4517|6.4517|3.9517|4.4517|5.9517|6.4517|4.4517|11.9517|10.4517|12.9517|14.9517|15.4517|10.4517|15.4517|24.9517|15.4218|15.4218|20.2187|17.8263|18.4862|18.4862|20.7902|11.7965|15.7965|18.2461|16.492|16.492|12.992|17.492|20.992|19.2505|11.2505|12.7505|14.7505|13.7505|14.7505|16.7505|14.2505|19.2505||18.5284|22.2815|22.785|||21.8839|22.8839|24.8839|18.3839|24.3839|23.0654|20.7722|7.7722|8.7722|13.2722|15.7722|18.5525|18.1416|17.5513|13.0513|18.5513|18.3625|17.4584|20.5381|16.0381|19.459|19.01|22.8167|17.3518|16.8909|18.1927|17.6927|21.6927|22.8807|22.3397|18.3045|10.8045|11.8045|7.8045|10.8045|11.8045|18.8045|17.7862|16.7862|16.2862|17.2862|25.5403|-4.6391|-6.6391|-12.1391|-18.6391|0.7287|5.7287|9.7287|8.7287|8.7287|16.7287|21.2818|18.613|14.613|18.613|19.82|16.0949|19.5949|19.5949|-0.2864|-9.7864|-8.2864|-16.7864|-24.7627|8.0217|6.0217|11.5217|10.5217|10.5217|9.0217|10.0217|5.5217|8.0217|14.0217|12.5217|10.5217|8.5217|18.0217|18.8297|20.1062|-11.2981|-10.7981|-9.7981|-12.2981|-15.9978|-15.8444|-11.8444|-12.8444|-15.8444|-12.966|-12.9397|-8.9397|-9.4397|-12.4397|-15.1553|-14.0614|-15.8738|-16.0448|-14.0448|-17.6331|-15.3701|-19.689|-14.9376|-9.9376|-13.4376|-15.8473|-16.3763|-15.3763|-16.9737|-13.5541|-15.8379|1.0686|4.0686|7.0686|14.0686|15.2151|17.8779|12.9386|12.4386|12.4386|8.9386|14.4386|12.9386|7.9386|11.4386|11.4386|15.4386|13.8207|10.7832|10.7832|9.7832|8.7832|7.7832|6.7832|9.7832|11.2832|14.7832|15.1757|17.7508|-1.3248|-7.8248|-9.3248|-12.3248|-8.8248|-8.3248|-14.3248|-15.9164|-17.3238|-18.1376|-15.5973|-19.3581|-20.3131|-13.8131|-16.3131|-16.8131|-21.0146|-16.5393|-14.5393|-13.0393|-13.0393|-7.5393|-15.5393|-10.5393|-15.5393|-12.0393|-18.5393|-19.0437|-17.9984||-17.9984|-22.1093|-21.3437|-25.8541|14.8934|18.2912|16.2912|17.0946|17.0946|18.5946|-0.0766|-9.0766|-8.5766|-3.5766|||-9.5766|-12.0766|-9.5766|-8.0766|-9.0766
03635|17789|/equities/idi|CACALL|3.454|3.454|3.0489|2.1988|3.1097|2.1441|1.3441|1.2268|1.3076|1.4004|1.0004|1.4004|1.4004|1.4141|1.4141|1.6573|1.4574|1.4574|1.0574|0.8573|1.4574|1.0574|1.4574|1.4574|1.4574|1.0574|1.0574|0.4574|0.4574|1.4574|1.0574|1.0574|1.2573|1.4574|1.7637|1.9819|2.0184|2.0184|2.061|2.061|2.2254|2.2254|2.0254|2.4254|2.2254|2.2393|2.4712|2.2712|2.6712|2.4712|2.4712|2.4712|2.2712|2.0712|2.6712||3.3458|3.6287|3.9207|||-0.6301|-1.0301|-0.6301|-3.0301|0.2286|0.8286|1.2286|1.6286|1.0286|0.8286|0.8286|2.0286|1.7984|1.7427|2.1697|2.4996|2.0996|2.2279|2.2279|2.8147|2.2147|2.4147|2.6757|2.0757|2.4757|1.8757|2.6757|3.4618|3.5354|3.1399|2.3399|1.3399|1.7399|2.7399|3.2814|2.6814|-0.3239|-1.3239|-1.5239|-1.3239|-2.9239|-2.9239|-3.9376|-3.3085|-3.6094|-4.5883|-3.5563|-2.5563|-2.5563|-3.3563|-2.5563|-3.3563|-2.9563|-2.9563|-2.7535|-2.5535|-2.6166|-2.8166|-3.2459|-2.6458|-3.2459|-2.9176|-3.5674|-3.5674|0.0531|0.2531|1.0531|1.8531|2.2531|2.0531|2.4531|2.7923|2.3803|2.2443|0.8443|2.4443|2.3048|1.4705|1.4705|1.2705|1.4705|1.4705|0.8705|1.6705|1.9005|2.2783|2.3982|2.302|1.902|1.302|1.102|1.502|1.902|1.9839|1.9839|1.8695|2.2695|2.4695|1.4695|1.0695|1.0695|1.0695|1.6695|2.0695|2.0439|1.7776|1.7776|2.4529|1.8922|2.8841|1.6841|1.7446|2.1446|2.2051|2.4619|2.4619|2.4619|2.6339|2.8339|2.8339|2.8339|2.8339|2.8339|3.0795|2.8795|2.6795|2.6795|2.8795|2.4795|1.6795|2.4795|3.2795|3.4795|4.6439|5.3487|-1.643|-2.0589|-2.1712|-2.1712|-2.1712|-2.1712|-2.2208|-2.2208|-2.8208|-2.4469|-2.4469|-2.6469|-2.4469|-2.4469|-2.8469|-3.0469|-2.6469|-3.0469|0.4209|0.0209|1.8209|2.1283|1.9283|2.3283|2.2542|2.0542|2.4542|2.5196|2.5196|2.5196|2.5196|3.1196|2.0587|3.2587||2.6046|2.8046|3.1051|3.3668|2.3668|2.5549|1.9549|2.1549|2.3549|2.5549|2.5549|3.1549|2.5549|2.9549|||3.9165|2.842|2.442|2.842|3.042
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-1.9576|-2.274|-2.4655|-2.4403|-2.4203|-2.3203|-1.6803|-1.5603|-2.0603|-2.7203|-2.6603|-2.6003|-3.1003|0.2451|1.4851|0.2851|1.2451|1.0651|2.4651|1.7795|1.8195|2.3395|2.4061|2.1807|1.7607|1.9007|1.7007|2.1607|2.5119|2.4525|2.1725|2.0725|2.074|2.434|2.5563|2.7163|2.8163|2.3563|3.9603|1.9525|-0.1198|-1.1398|-1.5398|-1.7798|-1.9909|-2.1233|0.3888|0.4888|0.3088|0.6088|0.9688|0.8688|0.9688|0.5888|1.2888||1.9288|1.3564|1.8138|||1.5531|1.7354|1.6154|1.6693|1.7625|1.7825|2.0394|1.1482|0.9282|1.2882|1.5482|1.4482|1.5082|1.2482|1.5282|2.0091|2.2312|1.2825|1.2225|1.4225|1.8025|1.7072|2.1057|1.7057|2.1808|1.7138|1.2738|1.7138|1.6138|0.8338|0.5338|0.8138|0.4738|0.6138|1.6338|2.1938|-0.1483|-0.9483|-0.8483|-1.5883|-1.3683|-1.5483|-1.8036|-1.5429|-1.8077|-1.433|-1.5178|-1.5442|-1.6957|-1.6553|-1.7192|-1.5232|-1.1832|-0.9232|-1.4032|-1.5703|-1.6943|-1.3743|-1.6981|-1.8929|-0.9129|-1.1329|-1.2329|-1.5621|-1.5867|-1.6375|-1.2083|-1.0883|-1.1683|-1.3259|-1.0229|-1.2429|-1.3755|-1.3043|-1.2843|-1.3992|-1.4047|0.0928|0.3528|0.4128|1.0728|1.1128|1.4909|-0.0873|-0.5473|-0.9473|-0.9873|-0.7473|-0.8873|-1.2673|-1.4547|-1.4319|-1.4644|-1.5204|-1.7616|-1.6762|-1.6213|-1.897|-1.97|-1.4123|-1.0923|-1.2323|-1.7723|-1.8923|-2.2342|-1.5142|-1.1504|-1.0504|-0.8904|-1.1904|-1.3904|-1.5904|-1.6704|-1.9504|-2.2982|-2.0407|-1.7407|-1.9807|-2.223|-2.6511|-2.5034|-2.7505|-3.2139|1.0831|1.7031|1.7145|2.1372|-0.9055|-1.3655|-1.7455|-1.7472|-1.778|-1.6389|-2.0998|0.4804|1.5404|1.4638|1.822|-0.0305|-0.2505|-0.4505|-0.6505|-0.5905|-0.5105|-0.7105|-0.7305|-1.7105|-1.8305|-2.1479|-1.8679|-2.2479|-2.5865|-2.6095|-2.7788|-2.5788|-2.4788|-2.5588|-2.9388|-3.6798|-3.352|-1.3013|-1.6813|-1.8013|-2.1413|-1.9013|-2.5413|-3.4613|-4.618|-1.098||-1.078|-1.738|-1.798|-2.058|-1.9889|-1.8354|-2.5938|-1.9853|-1.9748|-2.1297|-2.1897|-2.2952|-2.5258|-2.6743|||-2.897|-2.7433|-2.7054|-2.0254|-1.6654
03638|17791|/equities/immob.-dassault|CACALL|-1.3691|-1.3691|-1.6691|-1.5691|-1.5965|-0.8965|-1.9965|-1.516|-1.616|-1.7789|-1.3821|-1.4857|-1.5479|-1.6479|-1.6479|-1.7817|-1.3817|-1.5817|-1.8241|-1.7153|-1.5153|-1.5153|-1.2153|-1.2153|-0.9153|-1.1153|-1.5153|-1.7153|-2.3726|-2.0251|-2.4223|-2.0692|-1.9086|-1.6086|-1.8086|-2.2086|-2.7086|-1.7984|-1.782|-1.882|-1.9277|-2.2277|-1.9253|-1.7447|-1.8731|-1.7731|-2.0731|-1.7731|-1.3731|-1.8731|-1.5731|-1.7731|-1.8731|-1.8731|-1.3731||-1.7731|-1.7731|-1.9731|||-2.1731|-2.3731|-2.8701|1.7335|1.8372|1.608|1.2932|1.0932|1.2869|1.0743|1.2659|1.3677|1.5808|1.8897|-0.27|-1.47|-1.07|-0.87|-1.1699|-1.07|-1.0734|-1.4734|-1.0734|-1.5038|-1.2153|-1.2114|-1.4127|-1.8697|-1.4098|-0.9098|-0.5098|-0.5098|-0.9098|-0.4098|-0.7098|-1.4098|-1.4098|-1.2098|-1.3098|-1.4098|-1.2098|-0.9098|-0.9098|-0.9098|-1.2098|-1.4998|-1.7497|-1.583|-1.283|-1.4343|-1.4343|-0.8343|-0.9343|-1.4343|-1.2931|-1.2931|-1.2931|-1.7452|-0.8452|-1.3452|-1.1452|-1.2452|-1.2452|-1.328|-1.5389|-1.4389|-1.6505|-2.1505|-1.8457|0.1308|0.1308|0.9308|0.5308|0.3308|0.3308|0.1308|0.5308|0.5308|0.1308|1.1308|0.7308|0.9308|1.9308|2.0641|2.0641|0.6641|1.2641|1.4641|1.2641|1.2641|1.8641|1.4641|1.2641|1.2641|1.6641|2.0641|2.2641|1.2641|1.4641|1.0641|1.8641|1.6641|0.4641|1.0641|0.8641|1.8641|2.0641|2.0641|2.4641|2.4641|-0.6532|-0.6532|-1.8532|-2.0055|-2.0055|-1.2055|-1.6055|-1.8055|-2.0055|-2.095|-2.5945|-2.5716|-2.0058|-1.8058|-1.4058|-2.2058|-2.2058|-2.562|-1.6675|-1.6675|-1.6675|-1.6675|-2.0675|-1.7417|-1.7908|-1.8342|-2.2935|-2.015|-2.7056|-2.1396|-1.9217|-2.3797|-2.1942|-1.7942|-1.9942|-1.9942|-2.3942|-2.5942|-3.2602|-3.0163|-3.0163|-2.2163|-2.2163|-3.6163|-2.8163|-1.8163|-2.0163|-3.6163|-3.8386|-3.6386|-2.3983|-2.1983|-1.5983|-2.5983|-2.3943|-2.1943|-2.1954|-2.3954|-2.3393||-2.1326|-2.0044|-2.0044|-1.9593|-1.9593|-1.5593|-0.7593|-0.9593|-0.5593|-0.5593|-0.9593|-1.1593|-2.1593|-2.8289|||-2.4289|-1.4289|-0.8289|-0.6289|-1.2289
03639|17793|/equities/infotel|CACALL|3.8756|-0.7795|-1.2795|-0.9795|-1.0795|-1.5795|-1.2795|-1.2795|-0.9795|-0.5795|-0.8795|-2.1795|-3.0795|-3.5273|-3.5303|-3.5514|-2.1514|-2.6514|-2.0514|-1.6514|-1.0514|-0.5514|-1.2514|-2.6514|-3.0514|-2.7793|-3.5271|-3.9134|-2.5301|-2.8301|-3.2335|-3.015|-3.8944|1.6852|1.4852|1.8852|2.2852|2.2852|1.8852|2.9058|-0.9006|-0.9006|-2.1006|-1.9006|-2.3006|-2.376|-2.376|-2.3067|-2.4519|-2.7132|-3.0258|-2.8176|-3.7417|0.617|1.217||1.817|1.617|2.217|||2.017|1.217|1.817|1.617|2.017|3.2411|3.7846|2.2532|1.8532|2.0758|2.4286|2.4207|2.6236|2.7236|2.6236|3.3429|3.0532|1.5451|0.8451|0.7451|0.6451|1.0451|1.4451|2.1451|2.4667|2.4241|3.3157|-0.1023|-1.0023|-1.3023|-1.1023|-1.2023|-1.2023|-1.0023|-0.8023|-1.2023|-1.2023|-1.8023|-1.8023|-3.3023|-3.3054|-4.2054|-2.8226|-2.9973|-3.258|-2.858|-1.458|-0.858|-2.158|-3.058|-3.8311|-2.6734|-2.2205|-2.4172|-2.9247|-2.2774|-3.436|0.9423|1.1423|1.7423|1.5423|0.8423|1.4423|1.5423|2.9423|-2.2137|-2.743|-2.9811|-2.9012|-2.4902|-3.1558|-3.2731|1.5681|1.7681|2.4867|-0.1473|-0.3473|-0.7473|-1.5473|-1.4637|-1.3152|-1.5755|-1.1755|-1.8506|-1.2673|-1.2304|-1.4671|-1.6523|-1.7803|-1.543|-1.343|-1.543|-1.8589|-2.0877|-1.8766|-1.8766|-1.8766|-2.274|-2.2156|-2.178|-2.378|-2.578|-2.378|-2.778|-3.7642|-3.5642|-3.2603|1.3911|1.3911|1.7911|1.7911|1.9911|2.1911|2.1911|1.9911|2.1911|2.1911|1.9911|1.9911|2.1911|1.5911|1.9911|1.9911|0.9911|2.1911|2.3911|4.0679|-1.4924|-1.8924|-1.524|-1.524|-1.7711|-1.9086|-1.9086|-1.5086|-2.1086|-2.1086|-1.5387|-1.9387|-1.9387|-2.1874|-2.2749|-2.5166|-2.3266|-2.3266|0.1589|0.3589|0.1589|0.3589|1.3589|1.5589|1.3589|1.5589|1.9589|2.721|2.9321|2.5321|-0.4076|-0.6077|-1.6077|-2.0077|-2.8196|-2.2107|-2.0872|-1.8872|-1.4872|-1.4872|-1.2872|-0.8872||-1.2872|-1.2872|-0.6872|-0.4872|-0.4872|-0.0872|-0.8872|-1.2872|-1.0872|-0.8872|-0.2872|-1.0872|-1.8872|-2.2872|||-2.8872|0.2072|0.0072|0.4072|1.0072
03640|17795|/equities/innate-pharma|CACALL|-0.2408|-0.2814|-0.2347|-0.2097|-0.2097|-0.2197|-0.1597|-0.1047|-0.1497|-0.2497|-0.2447|-0.1747|-0.2647|-0.0897|-0.0947|-0.0497|-0.0497|-0.0997|-0.1947|-0.1698|-0.1748|-0.1548|-0.1498|-0.2098|-0.2339|-0.2289|-0.2539|-0.2857|-0.2946|0.0679|0.0379|0.0379|0.0729|0.1579|0.2379|0.2379|0.2029|0.2479|0.2142|0.2042|0.1492|0.1442|0.1442|0.1692|0.1942|0.1842|0.2442|0.2392|0.1992|0.2742|0.3042|0.3892|0.4627|0.2294|0.3494||0.3691|0.3435|0.3235|||0.2585|0.2985|0.4335|-0.0183|-0.1333|-0.0983|-0.1783|-0.1783|-0.1883|-0.0933|-0.1583|-0.2383|-0.2443|-0.2343|-0.2543|-0.2443|-0.1593|-0.1193|-0.2193|-0.2143|-0.1993|-0.1893|-0.2393|-0.2093|-0.1543|-0.1993|-0.2243|-0.1793|-0.2193|-0.3043|-0.2743|-0.1893|-0.1393|-0.0993|-0.1493|-0.1243|-0.2693|-0.3293|-0.2293|-0.1843|-0.1843|-0.1593|-0.1493|-0.0143|-0.0293|-0.1593|-0.2093|-0.1543|-0.0793|-0.3143|-0.3293|-0.345|-0.3884|-0.3914|-0.3314|-0.2014|-0.3864|-0.2613|-0.2622|-0.2501|-0.2651|-0.2801|-0.2857|-0.3486|-0.276|-0.256|-0.2797|-0.2805|-0.315|-0.3258|0.0189|0.0439|0.0939|0.1089|0.1239|0.1839|0.2089|0.1239|0.2189|0.3099|0.2796|0.1998|0.2879|-0.0863|-0.1863|-0.2213|-0.2362|-0.1912|-0.1962|-0.1916|-0.2166|-0.234|-0.2346|-0.2146|-0.1446|-0.1596|-0.2046|-0.2246|-0.2496|-0.2146|-0.2146|-0.2296|-0.3099|-0.2293|-0.2426|-0.2359|-0.1959|-0.2059|-0.248|-0.233|-0.163|-0.148|-0.183|-0.213|-0.203|-0.183|-0.143|-0.248|-0.233|-0.233|-0.308|-0.3439|-0.303|-0.3308|-0.3673|-0.2738|-0.2588|-0.1988|-0.3338|-0.3748|0.0715|0.1665|0.1415|0.1565|0.1615|0.2015|0.1665|0.1765|0.2615|0.3815|0.297|0.3139|0.2325|0.2325|-0.0225|-0.1075|-0.1475|-0.1525|-0.0625|-0.0625|-0.0825|-0.0925|-0.1775|-0.1425|-0.1675|-0.1175|-0.1275|-0.1525|-0.1625|-0.1625|-0.1575|-0.0575|-0.0975|-0.1225|-0.1325|-0.1325|-0.2925|-0.2998|-0.3602||-0.3102|-0.3405|-0.3047|-0.3657|-0.3708|0.0275|0.1125|0.1325|0.2375|0.2575|0.2825|0.3625|0.368|0.4003|||0.377|0.297|0.422|-0.0302|-0.3462
03641|7175|/equities/inter-parfums|CACALL|1.1681|1.3381|2.5781|3.0681|2.4881|2.3281|3.1481|1.9981|1.1681|1.0081|1.2481|1.4181|1.5781|2.2481|1.6568|1.7468|2.4868|2.4068|1.8268|1.7868|1.8268|2.7368|1.9943|1.4143|2.3643|2.6143|2.2843|3.0243|2.211|2.791|2.8511|2.2095|2.4528|2.857|3.0778|3.2387|-0.4653|-2.4453|-1.9053|-1.4153|-1.6153|-1.9553|-2.0353|-2.3653|-2.832|-2.3511|-2.6299|-2.6299|-2.5899|-2.2999|-2.1699|-2.9199|-3.0099|0.0675|1.3475||2.0475|2.4133|2.5748|||2.7061|2.4561|2.7061|2.6328|2.3028|2.4728|2.5528|2.3096|2.5596|3.2596|3.3397|2.4615|2.6315|3.0383|2.5383|3.2383|3.2336|3.007|2.627|3.247|3.714|3.054|3.9094|2.9132|2.8442|2.4342|2.1442|3.0542|2.7642|1.6942|2.3542|3.0942|3.4242|-0.8918|-1.3418|-0.3118|-0.6018|-1.0518|-1.6318|-2.1718|-3.5318|-3.7231|-3.9068|-3.832|-2.7128|-3.1703|-2.8687|-2.6687|-2.9824|-2.7193|-3.657|-3.5537|-2.8537|-2.2629|-3.2929|-2.8077|-3.1185|-3.1189|-3.4604|-3.4138|-3.0084|-3.2584|-3.4184|-3.4984|-3.8724|-2.4724|-2.6324|-2.1424|-3.7924|-3.6224|-3.1324|-4.0424|-4.4071|-4.5796|-4.7651|-3.9336|-4.1036|-5.1629|-2.6093|-2.2765|-2.3565|-1.9465|-1.7765|-1.8565|-2.3565|-2.6065|-2.6065|-2.6065|-2.667|-2.997|-2.997|-3.0434|-3.0482|-3.4925|-2.9605|-3.7244|-2.7283|-3.4162|-3.2562|-2.8362|-2.4262|-1.8462|-2.4262|-1.4362|-0.4462|-0.8562|-2.8362|-2.5862|-2.0962|-2.7562|-2.7682|-3.0982|-3.2946|-3.1495|-2.7395|-2.4895|-2.4895|-2.4895|-3.5595|-3.3995|-3.7295|-3.7295|-2.0695|-1.5795|-2.8195|-1.4095|-2.4895|-3.3095|-5.4051|2.5816|3.0595|3.2937|3.3637|3.6544|3.5044|4.0235|3.0435|3.1235|3.5735|3.1935|3.9496|-0.7377|-1.8677|-1.1877|-1.3377|-0.1377|-1.3377|-2.1677|-3.0677|-2.4147|-2.4947|-3.5447|-3.2558|-2.647|-2.3595|-2.4395|-2.7599|-2.9099|0.0189|0.6189|0.7689|0.6189|0.8489|1.0689|1.3689|1.5189|1.2189|1.2189|0.9989||2.1189|2.7289|2.2689|2.2689|3.3989|4.6022|3.8363|3.5696|2.3696|1.8396|1.2396|0.8596|0.4096|1.1696|||1.0896|2.8896|3.6079|3.3221|3.7973
03642|17654|/equities/intexa-sa|CACALL||||||||||0||||0|||-0.2|||||||||0|||0||||||||||||0|||0||||||||||||||||||||||||0||||||-0.5||||||||||||||||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||0||||||||||||||||||||||||||0||||||||0|||||-0.02||||||||||||||||||||||0||||||||||||||0|||-0.5|||||||||0|||0.48||||
03643|996538|/equities/inventiva-sa|CACALL|0.5879|0.5863|0.4853|-0.0044|-0.0344|-0.1044|-0.0994|-0.1544|-0.2444|-0.1844|-0.1244|-0.2044|-0.2744|-0.2894|-0.4044|-0.5344|-0.6174|-0.577|-0.567|-0.537|-0.417|-0.627|0.4891|-0.1249|-0.1549|-0.1349|-0.3349|-0.399|-0.4981|-0.4043|-0.3964|-0.4464|-0.4224|-0.3801|-0.3867|-0.3867|-0.4367|-0.4367|-0.3867|-0.3867|-0.4967|-0.5017|-0.5467|-0.6104|-0.6361|-0.5887|0.0385|0.0085|0.2785|0.2935|0.3485|0.2985|0.4085|0.4385|0.4535||0.3835|0.4635|0.4785|||0.3885|0.2985|0.4535|0.1985|0.2285|0.1885|0.1585|0.1635|0.2485|0.4385|0.4634|0.5687|0.5494|0.5966|0.617|0.512|0.432|0.577|0.482|0.6372|-0.1506|-0.1356|-0.1256|-0.2156|-0.1506|-0.2806|-0.3356|-0.3456|-0.3206|-0.4406|-0.4306|-0.3356|-0.2556|-0.2006|-0.2656|-0.2856|-0.2456|-0.3256|-0.2706|-0.2656|-0.3456|-0.4156|-0.4156|-0.3106|-0.4756|-0.6423|-0.5871|-0.6553|0.0106|0.1556|0.2306|0.1806|0.1156|0.0956|0.2006|0.3606|0.3106|0.4206|0.4256|0.5806|0.5856|0.3606|0.5006|0.6906|0.7306|0.7149|0.4749|0.5076|0.4776|0.6176|0.6926|0.5976|0.4876|0.1626|0.2876|0.2526|0.2426|0.2676|0.4626|-0.0241|-0.0541|-0.2291|-0.3941|-0.3573|-0.4092|-0.3863|0.0043|0.1193|0.1493|0.0893|0.0193|0.0143|0.0743|0.0743|0.1893|0.2343|0.1893|0.2343|0.2593|0.2793|0.3843|0.3143|0.2843|0.4443|0.4693|0.3293|0.3293|0.1543|0.0943|0.1643|0.3543|0.2943|0.3893|0.5143|0.2993|0.3943|0.4593|0.4643|0.6243|0.5143|0.3043|0.2093|0.4093|0.5243|0.4293|0.3793|0.3443|0.3893|0.5193|0.4993|0.6593|0.7843|0.9293|0.9043|0.8793|0.8493|0.6393|0.9893|0.7803|0.5553|0.5303|0.7703|0.8543|0.8943|0.9593|0.6952|0.9002|0.9202|0.3652|0.5752|0.1852|0.2652|0.4102|0.5552|0.5252|0.5814|-0.1891|-0.3691|-0.2841|-0.2341|-0.1891|-0.2041|-0.2691|-0.2041|-0.0841|-0.1841|-0.1841|-0.4241|-0.3941||-0.4141|-0.4591|-0.5041|-0.5865|-0.4375|-0.4778|-0.4631|-0.4787|-0.5183|-0.5548|-0.5978|-0.5662|-0.5652|-0.5672|||-0.5455|-0.6055|-0.4606|-0.5112|-0.5255
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|3.8869|3.6869|6.3869|5.8869|7.1966|-1.2754|-3.9754|-3.8754|-5.8754|-6.9754|-5.0754|-6.1754|-6.806|-7.943|-6.043|-6.243|-4.743|-4.843|-5.743|-3.943|-3.443|-4.643|-4.543|-6.243|-6.643|-6.643|-1.743|-3.343|-2.443|-3.043|-3.843|-3.843|-3.843|-2.543|-3.943|-1.743|-1.843|-2.543|-1.743|-3.143|-2.943|-4.243|-3.443|-4.543|-4.843|-5.443|-6.843|-8.7589|1.266|2.966|4.366|4.366|5.466|3.5659|4.766||-0.1958|-0.3958|-0.4958|||-0.8958|-1.4958|-1.2958|-2.0958|-2.2958|-3.3958|-2.0958|-5.5958|-6.5958|-5.5958|-4.9958|-4.1958|-5.1958|-6.1958|-7.5731|-6.452|-5.552|-6.152|-6.452|-7.73|-7.3008|-6.8008|-7.1008|-7.3008|-7.712|-4.5439|-6.4439|-8.471|-7.19|-6.9277|-9.8808|-7.1231|-8.2868|-9.0131|-7.7479|-9.2699|-8.7141|-7.2141|-8.6141|-7.6141|-9.2141|-8.3141|-0.5141|-1.8141|-5.4141|-7.1268|-8.0909|-6.3296|-4.7296|-6.5296|-7.1718|-7.0017|-6.2017|-6.0017|-7.2017|-5.8017|-7.3017|-8.0005|0.0175|1.8175|2.2175|0.6175|0.3175|2.0175|0.4175|2.0175|2.8175|4.1175|4.0175|3.8175|6.1175|8.375|7.8611|7.7401|8.539|-1.359|-1.659|-5.559|-6.3212|-6.9328|-4.5328|-3.0328|-3.0328|-2.6328|-3.9328|-3.7328|-5.0328|-6.1328|-6.0328|-7.1328|0.082|2.082|5.382|7.0578|6.4976|6.4473|7.4026|7.2028|9.4254|6.3891|5.6891|5.0891|5.1891|6.6891|6.0223|6.5223|6.4026|3.6015|3.8016|4.9016|4.5015|5.9016|-0.6779|-0.3779|-2.6779|-1.9779|-1.9779|-2.8779|-3.6779|-3.3779|-3.7779|-3.0779|-0.7779|-1.5779|-2.3779|-1.8779|-1.4779|-5.8779|-8.0195|-4.5195|-3.5195|-5.2195|-5.5932|-4.8932|-3.4932|-1.6932|-2.8932|-3.0932|-2.9932|-2.9932|-2.8932|-2.6932|-2.8932|-1.0932|-1.6932|-3.1932|-2.8932|-5.6932|-5.9202|1.8085|1.7085|2.1085|2.5085|3.2085|5.7085|5.7872|5.7759|3.9759|3.1759|4.5759|5.1843|5.0582|4.6582|4.0582|5.6582|6.6424|6.4138|7.4987|6.643||7.7108|4.4108|4.5108|5.7108|6.0232|-0.7073|-1.0073|-0.9073|-1.3073|-0.5073|-0.0073|-0.0073|-1.0073|-1.6073|||-0.8073|-3.2073|-4.4073|-5.6073|-6.647
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|2.7554|2.7054|2.9054|2.4554|2.5054|1.6554|3.1554|3.5931|3.1931|4.059|3.7239|3.8877|4.216|3.516|4.566|4.2212|2.6212|2.5712|0.1212|0.5712|1.5712|2.8712|3.248|2.248|1.548|2.698|2.5981|2.6481|2.3481|2.9481|2.9229|3.0087|2.3784|2.5784|3.3879|2.4379|2.9379|2.9379|3.8004|3.5894|3.5384|2.1884|2.9884|2.8384|2.3384|2.9884|3.9426|3.0696|3.3196|3.2696|3.6341|2.1841|1.6841|2.4341|2.2841||2.3841|2.3841|2.7341|||3.3157|3.7619|3.3743|3.3326|3.5279|3.0893|3.027|3.1328|2.8142|3.4908|3.6065|3.2243|3.0743|4.4937|2.5958|3.3909|2.2109|2.5909|2.1709|2.3509|2.8409|2.3509|2.9909|2.8409|3.396|3.65|3.2688|3.5009|4.2322|2.2122|2.7522|3.3922|2.9116|3.1917|3.1316|3.6716|4.6463|2.7079|3.2879|4.2132|3.3535|3.9943|-2.7771|-2.1422|-2.1222|-2.1427|-1.2027|-1.0427|-1.0427|-1.0227|-1.0427|-0.7627|-1.8627|-1.1827|-2.4427|-2.1027|-2.5627|-2.4827|-2.9458|-1.8258|-1.2858|-2.6258|-3.2609|-3.161|-2.1488|-2.382|-2.7612|0.3377|0.7577|1.2177|0.8777|0.6577|0.9177|1.5577|2.0977|2.1908|-0.4598|-0.1998|-0.7398|-0.4798|-0.3198|-0.8998|-1.4198|-1.7798|-2.1798|-2.312|-2.5222|-2.5822|-2.5022|-2.3622|-2.7022|-2.6635|-3.405|-2.8353|-3.0353|-3.4748|-3.3861|-3.3061|-3.1661|-2.6261|-2.7261|-3.1461|-3.6461|-3.7461|-3.3861|-3.3461|-4.3061|-3.7461|-2.7853|-2.5253|-2.2653|-1.2953|-0.6953|-0.7453|-2.0453|-2.0053|-2.0853|-1.9853|-2.3053|-2.6453|-2.8615|-3.3606|-3.3995|0.488|0.348|1.758|1.258|1.758|0.908|0.528|1.458|1.458|2.408|2.058|3.208|4.3561|4.1502|3.4113|2.3913|3.0881|-0.8107|-0.7107|-1.1907|-1.3107|-1.7907|-1.4107|-0.0507|-2.3507|-2.5441|-2.4895|-2.2695|-2.835|-2.6489|-2.377|-2.217|-2.417|-2.7444|-3.1027|-3.1564|-3.9048|-3.4354|-3.1537|-3.6583|-3.1383|-3.1972|-3.4372|-4.2902|-4.2169|-4.4988||-4.3664|-4.251|-4.431|-4.4086|-4.1686|-6.5917|-2.5964|-2.3595|-2.0095|-2.6095|-2.9883|-3.0648|-3.1692|-3.663|||-3.0756|-3.6312|-3.9569|-3.8327|-3.7173
03646|17800|/equities/itesoft|CACALL|-0.0279|||||||-0.0279|||-0.0279||||-0.0279|||-0.0679||-0.0904||-0.0504|-0.0504|||-0.0504|-0.0504||-0.0504|-0.0504||-0.0304|-0.0904|-0.0304||-0.1504|0.0395||||0.1195|0.1106|0.1106||0.1506|0.1707||0.0163||0.0563|||||||||||||||0.1363||||0.1763|0.1959|0.2677|-0.2075|-0.2075|||-0.2475|||||||0.2576||||-0.0694|-0.1494|||-0.1894|-0.1273||||-0.0473|-0.2073|||||||0.028||0.188|0.1733|||0.1578|||0.1578|||||0.2178|0.242|0.2689|0.0353|0.2953|||||-0.2592|-0.2524|-0.2842|-0.3242|-0.2284|||||-0.0884|||||-0.0684||||-0.1884||||-0.1888|-0.2288|-0.2288||-0.1888|||||-0.0488|-0.0488|-0.3088|-0.0288||-0.2888||||||||-0.436|-0.196||||-0.176||-0.176|||||||-0.276|-0.176|-0.176|||-0.436|||0.2689||0.2818|0.1818|0.2218|0.2418|0.3218||||0.1618|0.3818||0.4106||||-0.0195|-0.3595|||-0.4062||-0.1241||||||-0.3441|||||-0.3441|||0.2712|||||||||0.3414||0.3082|||0.3424||||-0.3805|||0.1904|0.1904
03647|17802|/equities/jacques-bogart|CACALL|0.449|0.269|0.609|0.549|0.609|0.5365|0.6965|0.6965|0.6765|0.7261|0.7998|0.7798|0.7798|0.4998|0.3998|0.7798|0.7598||0.4798|0.3798|0.4798|0.5598|0.6798||0.7798|0.8598|0.9198|-0.3348|-0.2548||-0.1948|-0.2348|-0.2148|-0.2148|-0.2748|-0.6548|-0.6348|-0.6175|-0.6724|-0.6924|-0.5324|-0.6524|-0.7438|-0.6259|-0.4859|-0.6059|-0.4259|-0.6259|-0.7518|-0.5318|-0.6518|-0.7518|-0.8118|-0.6918|-0.6318||-0.5518|-0.5318|-0.4718|||-0.7518|-0.7118|-0.6518|-0.8918|-0.5118|-0.4718|-0.7118|-0.5518|-0.3518|-0.4518|-0.5518|-0.2718|-0.6318|-0.2118|-0.0718|-0.2518|-0.1718||-0.1718|-0.2518|-0.3518|-0.3518|-0.3318|-0.4518|-0.3518|-0.3318|-0.4318|-0.4518|-0.2718|-0.1718|-0.1718|-0.0518|-0.0518|-0.1118|-0.2918|-0.2918|-0.2118|-0.2318|-0.2318|-0.2518|-0.2318|-0.1918|-0.4318|-0.5242|-0.4614|-0.4348|-0.5032|-0.5591|-0.5712|-0.5569|-0.531|-0.591|-0.651|-0.651|-0.711|-0.591|-0.631|-0.551|-0.291|-0.531|-0.151||-0.271|-0.551|-0.3887|-0.2087|-0.3087|-0.4853|-0.2858|-0.4654|0.2597|-0.1829|-0.2566|-0.3051|-0.2963|-0.2363|-0.1363|-0.0963|-0.1563|-0.3163|-0.2363||-0.2363|-0.3004|-0.3039|-0.3039|-0.3244|-0.4204|-0.3188|-0.3388|-0.4588|-0.4588|-0.4209|-0.5288|0.0607|0.1007|0.1207|0.2207|0.2207|0.2407|0.2207|0.3207|0.3207|0.3407|0.3207|0.3207|0.3207|0.2207|0.2807|0.2207|0.3207|0.2607|0.3007|0.3207|0.3407|0.2007|0.2207|0.2207|0.2207|0.1207|0.1207|0.1607|0.1207|0.2207|0.2007|0.2007|0.1207|0.0407|0.0607|0.1207|0.2207|0.1007|0.1207|0.1207|0.2207|0.2007|0.2607|0.1407|0.1407|0.2207|0.2207|0.2207|0.2207|0.2207|0.2207|0.2207|0.0607|0.1407|0.3207|0.3207|0.3007|0.1207|0.3007|0.3207|0.3807|0.3007|0.3007|0.3007|0.1207|0.1407|0.1407|0.1607|0.2207|0.1007|0.1007|0.1407|0.2007|0.2607|0.3007||0.4207||0.2607|0.3407|0.3407|0.1207|0.4207|0.1607|0.2207|0.2207|0.2607|0.2007|0.2207|0.4007|||0.2207|0.2207|0.3407|0.2807|0.5407
03648|14169|/equities/jacquet-metal|CACALL|-0.9284|-0.4284|-0.9684|0.0819|0.2018|0.0418|0.1019|0.2219|0.0418|0.0619|0.1419|0.3219|0.4618|0.5619|0.6218|0.7018|0.8618|1.0198|0.9965|-0.4311|-0.5511|-0.6111|-0.5111|-0.7511|-0.4511|-0.4511|-0.4111|-0.4711|-0.7711|-0.6846|-0.5846|-0.6446|-0.8451|-0.6846|-0.7446|-0.7646|-0.8046|-0.8646|-0.7646|-0.8846|-0.9846|-1.2246|-0.8846|-1.1246|-0.9417|-1.1619|-1.031|-1.1911|-1.0301|-1.3602|-1.0703|-1.2103|-1.2659|-1.4921|0.3752||1.1752|1.0302|1.2814|||1.1349|0.7036|0.4036|0.5436|0.7036|0.8836|1.0806|0.7318|0.9291|0.8891|1.0091|0.9064|0.6864|0.8464|0.8064|1.0264|0.9864|1.0464|1.2738|1.2257|1.1457|1.1857|1.4319|1.3424|1.3024|1.3424|1.5916|1.5996|1.9817|1.4777|1.2577|0.8777|0.1977|1.1177|0.9777|1.2097|1.1341|-0.1802|-0.9202|-1.1136|-1.064|-1.2219|-1.3619|-1.2365|-1.4828|-1.3253|0.04|0.2|0.54|0.46|0.18|0.68|1.04|-0.1114|-0.5714|-0.5714|-0.6514|-0.5914|-0.4914|-0.3114|-0.6914|-0.8514|-1.0114|-1.0514|-1.1714|-1.0514|-1.0914|-1.0514|-1.3314|-1.2505|-1.4883|-1.1981|0.3905|0.3905|0.3305|0.2505|0.0505|0.2705|0.4505|0.2705|0.6705|0.6105|0.5505|0.6305|0.9305|0.7105|0.7105|0.8505|1.1306|-0.1912|-0.2712|-0.3512|-0.5312|-0.1712|-0.4112|-0.3912|-0.2112|-0.4712|-0.4312|-0.3712|-0.8912|-1.1103|-1.1647|-0.8988|-0.6388|-0.5188|-0.3788|-0.7588|-0.6388|-0.8788|-1.06|-0.84|-0.96|-0.84|-0.88|-1.0273|-1.0073|-0.9073|-1.0473|-1.2473|-1.3415|-1.7505|0.1672|0.9472|1.0469|-0.0704|-0.1104|-0.2704|-0.9504|-1.2304|-1.0827|-1.233|0.2154|0.4554|0.7354|0.6354|0.5554|0.7954|1.0154|0.8754|0.9754|1.3349|1.1966|1.0206|1.1053|0.9853|0.5653|0.1853|0.4453|0.8253|0.5453|0.3253|0.4253|0.5853|0.8253|1.1253|1.3281|1.4475|0.9275|1.0275|-0.0988|-0.5788|-0.0788|-0.0788|-0.1988|-0.1388|-0.5988|-0.4188|-0.4988||-0.7588|-0.8988|-1.0788|-1.0788|-0.7188|-0.6188|-0.5188|-0.4988|-0.1588|-0.2988|-0.8388|-0.6388|-0.8788|-1.1388|||-1.4188|-1.6687|-1.437|-1.197|-1.2653
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.308|-1.538|-1.8977|-1.7958|-1.5314|-1.8866|-1.839|-2.1833|0.8139|0.6139|0.5839|0.8039|0.4339|0.1339|1.2239|1.2035|1.3835|0.9551|1.0551|1.0151|1.0251|1.3651|1.4274|1.0774|0.8374|0.9774|0.8374|0.4674|0.7274|0.8974|1.0574|1.0174|1.2774|1.6074|1.4989|1.5289|1.3889|-0.6578|-0.7578|-1.0978|-1.4778|0.9471|0.7671|0.1971|0.6971|0.7471|0.8471|0.8371|1.0271|0.4471|0.5871|0.5671|0.6071|0.6671|0.8171||0.9871|0.9956|1.0156|||1.3418|1.2006|1.2106|0.8406|0.8606|0.9206|0.8706|0.3006|0.2006|0.7206|1.0006|1.1382|0.9682|0.9882|0.9982|1.3669|1.2805|1.2689|1.218|1.068|1.078|0.958|1.038|0.698|1.038|0.968|1.138|1.738|2.1422|1.6947|1.4047|1.8325|-0.3804|-0.5504|-0.6604|-0.3704|-0.5704|-0.9704|-1.1704|-1.0604|-1.0804|-1.3904|-1.7417|-0.7417|-0.9817|-1.3117|-1.2883|-0.6683|-0.6383|-0.7583|-0.9183|-0.6483|-0.3883|-0.2983|-0.6883|-0.6583|-0.8183|-1.1983|-1.5606|-1.1106|-0.6306|-1.0506|-1.3468|-1.5704|-0.7658|-0.9258|-0.8858|-0.6158|-0.5158|-0.7958|-0.1758|-0.1958|-0.2658|-0.3358|-0.0058|-0.9458|-0.9079|-0.7979|-0.5179|-0.0979|-0.2179|-0.0279|-0.2279|-0.1179|-0.2479|-0.3579|-0.8779|-0.8079|-0.9289|-0.8789|-0.8889|-0.9804|-1.1583|-0.7783|-0.7183|-0.6383|-0.3083|-0.4383|-0.4083|-0.2783|-0.3883|-0.6483|-0.9683|-0.5483|-0.5083|-0.6183|-0.9483|-0.9083|-1.2165|-1.3377|-0.9755|-0.8055|-0.6255|-0.6255|-0.8255|-0.6555|-0.7155|-0.7855|-0.9555|-1.0855|-1.1755|-1.5039|-1.7277|-0.7424|-0.6824|-0.6224|-0.9724|-0.8724|-1.1724|-1.256|-1.1805|0.0004|0.2504|0.6104|0.7904|1.0204|0.8504|1.1904|1.0104|1.0697|0.9797|1.2397|1.1744|0.9144|0.7544|1.3144|-0.165|-0.215|-0.975|-1.0856|-1.0838|-1.0138|-1.3704|-0.8504|-0.8604|-0.8104|-0.8804|-1.0304|-1.3104|-1.3469|-1.4769|-1.1821|-1.4535|-1.2689|-1.2619|-1.2219|-1.6477|-1.1477|-1.0277||-0.7877|-0.9477|-0.8677|-1.0977|-0.7077|-0.4077|-0.6477|-0.2677|-0.5477|-0.8677|-1.0777|-1.1077|-1.2277|-1.3477|||-1.4677|-1.8169|-1.485|-1.795|-1.765
03650|7096|/equities/kaufman-broad|CACALL|-1.7597|-1.8597|-1.5597|-1.4097|-0.9097|-1.5597|-1.9097|-1.9597|-1.7597|-2.4302|-2.2947|-1.7525|-2.4361|0.1476|0.3976|0.8476|0.8476|1.1976|1.0976|0.8976|1.1476|1.3476|1.6976|1.7029|1.7032|2.0758|-0.2167|-0.3167|-0.6667|-0.2667|-0.3667|-1.5167|-0.9167|-2.4167|-1.904|-1.004|-0.704|-1.154|-1.154|-1.054|-1.354|-1.654|-1.8878|-2.2559|0.3518|0.8518|1.1518|0.7518|0.9518|1.1018|1.3018|0.9518|0.8518|0.5018|1.2518||1.3518|1.9518|2.2393|||2.2893|2.4936|2.7263|1.7892|1.5892|2.1892|2.7742|1.444|1.394|1.694|2.144|2.5933|2.337|2.6245|1.7511|1.9511|1.9511|2.1511|2.1539|1.7544|2.149|1.799|2.149|1.599|1.199|1.399|1.749|2.199|2.1434|-0.5984|-1.0484|-0.9984|-1.1484|-1.3484|-0.9984|-0.5984|-0.8984|-1.9484|-1.9484|-1.6484|-1.7984|-2.2899|-2.3694|-1.8051|-2.3551|-2.4973|-2.5276|0.2608|1.1608|1.2608|1.2608|2.3108|2.9787|-0.2087|-0.7587|-0.7087|-1.4087|-2.2087|0.6201|0.7201|1.2201|1.3432|1.1432|0.9432|0.8432|0.8932|1.2432|1.5432|1.4932|1.5813|1.7237|1.1749|1.6249|1.3749|1.7276|1.6363|1.4667|1.3167|1.1167|0.7667|1.2667|1.6408|1.4648|1.4866|0.9866|0.4866|0.2866|0.5366|0.7366|0.0366|0.2866|0.6366|0.8866|0.8366|0.8866|0.9866|1.2366|1.3046|1.3079|1.4171|1.4329|1.3726|1.4233|1.5233|1.6676|1.8973|1.872|-0.0838|-0.2338|-0.6838|-1.0838|-1.0838|-0.8338|-1.4838|-2.6838|-3.1209|-1.8749|-1.7749|-2.0416|-2.3239|-2.4933|-2.937|1.2864|2.0864|-0.4801|-0.5801|-0.6301|-0.6801|-1.6801|-1.8168|-2.1631|0.828|1.078|1.028|0.878|1.478|1.528|1.8617|2.1574|-0.7014|-0.8014|-0.7014|-0.9014|-1.2514|-1.3514|-1.2014|-1.6014|-1.8514|-2.2655|-1.7537|-1.7537|-2.2597|-1.9385|-2.0938|-1.7438|-1.6938|-1.6938|-1.5938|-2.0438|-2.4938|-2.3593|-2.2593|-2.4593|-2.9353|1.3579|0.9079|0.3079|0.8079|1.3079||1.4079|0.5079|0.6079|0.7079|0.4579|0.7079|1.0079|1.1579|2.6579|2.7671|2.969|-0.7173|-0.6173|-0.1173|||-0.7673|-0.4673|-0.3673|-0.1173|-0.3673
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|0.7522|0.5622|0.7122|0.8522|0.8622|0.9122|0.6622|0.3922|0.4522|0.3822|0.3722|0.4022|0.4022|0.4822|1.0622|1.038|1.1805|-0.0809|-0.1109|-0.3109|-0.2309|-0.3309|-0.6509|-1.3209|-1.2471|-0.9313|-1.0913|-1.1954|-1.0499|-0.8699|-1.0099|-1.0799|-0.9399|-0.5299|-0.5899|-0.8199|-0.7999|-0.9799|-1.1369|-1.3069|-1.1973|-1.1873|-1.1709|-1.1554|0.3001|0.3701|0.2601|0.5801|0.6301|0.8601|0.9501|0.8701|0.8201|0.7601|0.8601||0.7801|0.9801|1.0862|||1.0924|1.0873|1.1773|1.1453|0.9753|0.9453|1.3653|-0.4344|-0.6245|-0.5144|-0.5144|-0.5644|-0.7344|-0.7045|-0.7945|-0.6945|-0.9944|-0.9944|-1.1245|-1.1345|-1.2845|-1.2244|-1.3944|-1.5144|-1.0345|-1.0044|-1.3444|-1.2244|-0.8845|-1.6145|-1.5345|-1.6599|-1.6799|-2.1415|0.8897|1.4397|1.698|1.5438|-0.14|-0.54|-0.6|-0.74|-0.98|-0.81|-1.12|-1.25|-1.5478|-1.462|-1.4531|-1.4131|-1.5784|-1.0498|-1.1198|-1.3398|-1.3098|-1.2798|-1.2898|-1.3898|-1.6798|-1.0298|-0.7798|-1.2998|-1.3709|-1.8043|-1.417|0.4387|0.7587|0.9987|0.8202|0.6602|0.9502|1.4008|1.1042|1.0636|1.0685|0.9454|0.8954|0.9554|0.8154|0.8054|0.9954|1.1016|1.0338|0.9738|0.7073|0.6073|0.6073|0.5873|0.4773|0.3473|0.5973|0.7573|0.8473|0.7673|0.8973|0.7973|1.1973|0.8973|0.9673|0.7773|0.9873|0.7273|1.1073|0.9866|1.1866|1.2303|1.2203|1.19|1.03|1.15|1.3899|1.2499|1.1399|1.4173|1.4273|1.5737|1.7311|1.5711|1.0611|0.3311|0.0611|0.8711|1.4311|1.4368|1.4842|1.0392|1.2607|1.3313|0.9413|0.6813|0.5613|0.8113|0.9413|1.1913|1.0513|1.3913|1.0113|1.0813|0.8813|0.9413|1.4113|1.2253|1.6337|-0.2819|-0.3719|-0.4119|-1.1519|-1.2619|-1.3119|-1.3119|-1.5519|-1.1019|-1.0819|-0.9219|-1.3819|-1.4819|-1.7494|-1.3594|-1.726|-1.3956|-1.9067|0.1848|0.6748|0.3648|0.9648|0.8948|0.5748|1.0848|1.0648||1.7748|-0.1717|-0.2817|-0.8217|-0.7217|-0.6717|-0.8317|-0.7517|-0.5917|-0.6317|-0.9117|-1.0917|-1.3617|-1.6317|||-1.5217|-2.0917|-1.4117|-1.6417|-1.7317
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|-0.4338|-0.4294|0.0744|0.1094|0.1134|0.0614|0.0664|0.0494|0.0484|0.1004|0.2504|0.3804|0.4634|-0.2073|-0.1703|-0.3003|-0.2083|-0.2433|-0.2393|-0.5103|-0.4295|-0.4285|-0.3205|-0.3305|-0.3765|-0.5414|-0.3736|-0.3884|-0.3586|-0.2606|-0.2306|-0.2626|-0.2786|-0.1306|-0.0986|-0.0866|-0.1126|-0.2306|-0.2666|-0.2866|-0.3446|-0.3926|-0.3376|-0.3436|-0.407|0.0265|0.0725|0.0745|0.1765|0.1705|0.3225|0.3465|0.4145|0.4165|0.5132||-0.2075|-0.1295|-0.1515|||-0.1755|-0.2295|-0.2075|-0.2555|-0.3195|-0.2155|-0.2455|-0.4795|-0.5372|-0.4572|-0.3852|-0.4532|-0.4552|-0.5892|-0.6764|-0.6418|-0.7612|-0.6726|-0.6646|-0.7537|-0.8346|-0.742|-0.8743|-1.0475|-0.927|-0.8358|-1.1039|-0.7832|-1.0777|-0.8334|-0.7938|-0.7503|-0.8643|-0.9222|-0.8242|-0.6802|-0.9222|-0.9862|-1.0717|-1.0089|-0.9689|-1.3409|-1.3445|-0.3274|-0.4974|-0.5174|-0.6764|-0.7722|-0.684|-0.649|-0.8622|-0.6823|-0.6973|-0.7923|-0.7273|-0.8592|-0.5742|-0.5992|-0.7692|-0.5342|-0.4942|-0.6542|-0.7308|-0.8573|-0.8717|0.3544|0.5794|0.619|-0.1456|-0.2456|-0.2206|-0.2406|-0.4256|-0.4256|-0.2656|-0.3406|-0.2656|-0.2206|-0.1656|-0.0456|-0.0556|-0.0756|-0.1556|-0.1556|-0.2756|-0.3506|-0.3756|-0.4956|-0.4656|-0.5606|-0.7606|-0.6256|-0.9251|-0.6287|0.1085|0.1735|0.2685|0.1535|0.2985|0.3535|0.3135|0.2335|0.2135|0.3185|0.6585|0.9761|-0.4226|-0.4876|-0.5876|-0.4917|-0.4917|-0.5342|-0.4742|-0.4992|-0.6467|-0.4617|-0.4617|-0.4117|-0.5767|-0.5967|-0.611|-0.7539|-0.6818|-0.7296|-0.7003|-0.7909|-0.626|-0.631|-0.761|-0.766|-0.876|-0.8311|-0.7521|-0.5875|-0.5275|-0.2375|-0.3775|-0.3625|-0.5525|-0.4575|-0.5875|-0.5625|-0.5475|-0.5275|-0.4875|-0.4325|-0.7725|0.147|0.112|0.177|0.217|0.277|0.317|0.422|0.387|0.432|0.377|0.402|0.672|0.6621|0.5421|0.6121|0.699|0.5821|0.6121|0.6271|0.4571|0.4871|0.4371||0.8121|0.9045|0.7225|0.2842|0.4842|0.5442|0.5692|0.6842|0.7592|0.8249|-0.2018|-0.2968|-0.3818|-0.3768|||-0.4568|-0.6718|-0.5418|-0.3868|-0.4768
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|-1.2126|-0.7326|-1.0926|-0.7926|-1.0126|-1.6926|-1.6126|-1.8926|-2.3906|0.5118|0.8718|1.1518|1.0918|1.7318|0.9318|1.3118|1.6718|1.7117|1.1717|1.1517|1.3517|1.8117|1.7307|1.4939|1.5539|1.5139|1.9915|1.7515|1.715|2.0922|1.7305|1.7705|2.3016|1.9551|1.8551|2.3601|2.3379|2.5177|1.7468|1.7468|2.292|1.7522|-0.2617|-0.6217|-0.5217|-0.9217|-1.2017|-1.4217|-1.4417|-1.1417|-0.9817|-1.2217|-0.8817|-0.4417|-0.9417||-1.2817|-1.5075|-1.333|||-1.533|-1.5934|0.1293|0.1493|0.3093|0.4693|1.0293|0.9693|1.2493|1.4692|1.5184|1.1984|1.4784|1.822|1.182|1.162|1.202|1.122|1.102|1.042|1.522|1.5511|1.8119|1.2919|1.4144|1.4615|1.4706|1.7273|2.0292|1.5758|1.6009|1.8532|1.6658|-0.0069|-0.0069|-0.2069|-0.2669|-0.3269|-0.3469|-0.2869|-0.3069|-0.1269|-0.3469|-0.3469|-0.8469|-0.9269|-1.7269|-1.9865|-1.7395|-1.345|-1.6744|-1.0744|-0.8144|-0.3744|-1.2544|-0.9544|-1.0944|-1.3544|-1.716|-1.6126|-1.2126|-1.5526|-1.8271|-1.5271|-1.8657|-1.443|-1.5809|-0.8609|-1.3809|-1.2209|-0.6409|-1.0609|-1.0009|-1.5209|-1.3088|-1.0888|-1.3576|-1.2564|-0.9564|-0.8164|-0.7764|-0.3764|-0.5364|-0.4564|-0.8364|-1.1964|-1.1964|-0.9164|-1.3564|-1.4455|-1.4455|-1.5761|-1.8201|-1.5001|-1.7368|-1.8558|-1.3158|-1.7758|-2.0358|-1.7932|-1.8091|-2.0201|-1.5878|-1.4878|-1.3478|-1.7678|-0.7812|-1.0812|-1.1612|-0.9412|-0.8812|-1.1412|-1.1012|-1.0612|-0.9012|-0.7012|-0.5612|-0.7812|-1.3212|-1.3012|-1.5212|-1.8402|-1.147|-0.707|-0.827|-0.867|-1.147|-1.187|-1.527|-1.6289|-1.5612|-1.5212|-1.6602|-1.4958|-1.4976|-0.5776|-0.8976|-0.7376|-0.6976|-0.6576|-1.3376|-1.3576|-1.7706|-1.7063|-1.6906|-1.4106|-1.6306|-2.0106|-1.8509|-1.1309|-1.0909|-1.6909|-1.9899|-1.0298|-0.6298|-1.2698|-1.3698|-1.5098|-1.4765|-1.5705|-1.8161|-1.6568|-1.8168|-1.7032|-1.9179|-1.9944|0.6093|0.9893|0.3293||0.6493|0.6893|0.8293|0.7093|0.7893|0.7693|0.5693|1.4893|2.1293|1.8404|1.6937|2.0008|1.321|1.441|||1.8278|1.6274|1.2474|1.3874|1.7174
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|-4.6524|-4.4749|-4.3027|-4.9474|-3.0906|-2.7406|-2.0906|-0.1406|-0.9906|-1.1406|-1.3906|-1.7406|-2.8406|-3.5535|-3.3993|-3.3993|-3.3998|-2.7998|-2.9498|-2.9998|-3.6609|-3.5566|-3.5517|-3.7908|-4.2875|-3.3875|-3.8875|-4.0139|-4.553|-3.503|-4.853|-4.753|-5.153|-5.47|-5.5709|-5.2709|-6.0209|-6.9898|-4.3283|-5.3283|-5.6783|0.1187|1.7687|1.8187|3.7687|5.0687|4.9986|4.6146|4.0146|3.7146|3.3146|3.8146|5.1146|4.8146|5.6146||4.8146|6.1146|5.6146|||4.8261|4.9261|5.1761|6.4373|5.4831|5.0312|6.2657|4.6657|4.8657|4.7657|6.1657|6.2669|5.2169|6.4669|8.041|6.2913|6.5413|7.0181|6.7607|6.3607|7.8674|6.3305|8.5838|-4.7459|-3.1614|-2.5114|-1.8114|-2.0614|-3.2114|-3.7207|-3.4707|-2.2707|-2.9707|-2.7707|-2.7207|-3.4707|-2.4707|-2.7707|-3.3207|-2.2707|-2.8707|-3.8707|-3.2707|-2.8707|-3.1207|-3.4207|-3.5207|-1.1707|-1.3207|-2.5207|-2.6707|-2.0707|-3.3707|-3.2707|-3.4707|-3.4707|-3.7707|-4.0535|0.1064|0.4064|0.8064|1.0064|2.0564|0.9564|1.2064|2.2064|1.7564|1.8064|2.8064|2.6064|2.3564|2.5064|1.9564|0.7064|0.4564|0.3064|1.1064|0.7064|1.0564|1.6064|1.4564|0.8064|0.6064|1.2564|2.0564|2.8064|2.4564|2.9064|3.2064|3.2064|2.6564|3.3564|3.3564|3.6064|4.4564|4.8064|4.9064|3.8064|1.1564|1.8064|3.0564|2.5564|2.2064|3.0564|4.8064|9.2516|-3.8525|-3.3525|-4.1025|-4.6862|-5.0846|-4.1996|-4.3662|-4.2985|-4.6123|-5.3914|-5.0377|-5.1585|-5.5167|-5.4667|-4.9301|-6.0801|0.9155|1.2155|3.8655|3.4655|2.9155|2.3655|3.1655|4.0155|4.6655|5.4393|4.6393|4.3893|5.0909|4.5705|4.1938|4.3938|4.1938|4.5438|4.0446|3.1946|2.7946|2.8946|3.1446|3.8162|3.2152|3.4297|3.1297|3.2797|3.7297|4.2797|4.1914|4.9015|5.5823|3.9636|4.2636|5.1179|-1.2883|-3.1883|-2.6883|-3.6383|-2.9883|-2.8883|-3.0383|-3.2383|-3.1383|-5.0383|-4.3351||-3.9851|-3.6851|-5.1168|-4.6275|-3.7275|-4.3861|-4.5179|-4.6653|-4.1653|-3.9653|-3.2153|-3.0153|-2.8653|-0.6653|||-0.9153|-2.0153|-1.9153|-3.0653|-4.7653
03655|17809|/equities/lacroix|CACALL|-1.3893|-1.6893|-1.7881|-2.0617|-1.3617|-1.6617|-1.8617|-1.2617|-1.7617|-2.0617|-2.3617|-2.8742|-2.7935|-1.9095|-1.91|-1.11|-0.91|-1.01|-0.91|-0.61|-1.51|-0.61|-1.01|-1.81|-1.91|-2.41|-2.21|-2.9388|-3.382|-3.4023|0.9146|1.5146|1.6146|0.8146|0.7146|1.2146|1.3146|1.8146|2.4884|1.8947|1.6947|1.8947|1.5947|1.8947|2.5947|2.3947|2.2947|2.2947|2.9811|2.9811|2.7401|3.1478|3.1478|3.1478|3.1753||3.2448|3.0678|2.5678|||2.1678|2.7678|3.0678|3.8678|2.5531|1.9007|1.6007|0.8007|1.8007|2.5007|2.7526|-0.7448|-0.2448|-0.2448|-0.2448|-0.0448|-1.1448|-2.0448|-2.3448|-2.4448|-1.7448|-2.2448|-2.9109|0.1989|0.8989|1.0989|1.0989|0.9989|0.4989|0.4989|1.1989|1.3989|0.8989|2.6989|-0.0106|-0.7106|-0.8106|-0.2106|-2.0106|-2.6106|-2.9062|-2.9069|-3.3076|-3.1807|-3.4452|-3.7169|-4.2521|-4.6135|-5.0539|-4.3894|-3.7894|-4.2882|-4.3813|-5.1015|-5.1738|-4.0321|-4.9412|-5.168|-5.1589|-5.9043|-5.8881|-4.7479|0.79|2.39|0.79|0.89|1.29|1.59|1.39|1.09|1.99|1.69|1.99|1.09|0.29|1.49|2.49|2.8555|2.5673|2.697|2.7728|3.3728|3.4087|-0.5456|-1.2456|-1.9456|-1.2456|-1.4456|-2.0456|-1.6456|-1.6456|-1.6456|-1.7456|-1.5456|-1.2456|-0.9456|-1.1456|-2.1456|-1.2456|-1.4456|-1.4456|-2.5456|-2.6456|-2.8456|-2.0456|-3.2456|1.2761|1.2761|1.7761|1.8761|2.4734|2.3649|2.4777|2.2363|2.4474|1.9474|2.1474|1.7474|2.1474|2.8474|0.9474|0.7474|2.0474|2.8527|2.0243|2.4243|2.427|2.4128|1.8128|2.3128|2.2864|1.9182|2.1258|2.4342|1.6936|2.854|1.9878|1.5201|1.5201|2.0201|1.5201|1.7201|1.6201|1.6201|1.9201|1.6445|1.2445|0.7445|0.9445|1.1445|0.9445|1.0445|1.2445|1.1445|1.3445|1.3445|1.8445|1.6445|1.8445|2.1445|3.0445|3.1445|2.9551|2.6945|2.7439|-0.984|-1.084|-0.984|-1.984||-1.484|-1.484|-1.384|-1.184|-1.084|-0.784|-1.384|-0.984|-1.384|-2.084|-2.484|-2.884|-2.584|-2.284|||-2.384|-1.984|-1.084|-0.984|-1.084
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|1.0465|1.185|1.0722|1.0247|1.1797|0.8797|0.8797|1.2797|1.0297|1.308|1.1784|1.0535|1.0535|1.2035|1.1035|0.9535|1.0535|0.9535|1.1035|1.1535|1.2535|1.3011|1.3373|1.2803|1.267|1.6328|1.3776|1.2551|0.949|1.2578|0.9475|-0.1769|-0.0369|-0.0369|-0.5969|-0.5169|-0.6569|-0.6369|-0.7329|-0.7329|-0.6729|-0.6688|-0.7498|-0.8065|-0.6772|-0.6772|-0.8172|-0.5172|-0.7172|-0.6772|-0.7172|-0.5572|-0.5772|-0.7172|-0.4372||-0.5372|-0.5972|-0.9172|||-0.1172|-0.3972|-0.3772|-0.5772|-0.7372|-0.8972|-0.6372|-0.8175|-0.6375|-0.5175|-0.4375|-0.7375|-0.8375|-0.9451|-0.7851|-0.7851|-0.8451|-1.3051|-0.8979|-0.7989|-0.7589|-0.7389|-0.7589|-0.6589|-0.1989|-0.3389|-0.3589|-0.4989|-0.3589|-0.5989|-0.3589|-0.3989|-0.7589|-0.7589|-0.6189|-0.6189|-0.4989|-0.6189|-0.6189|-0.9389|-0.7389|-0.5789|-0.7832|-0.7235|-0.8782|-0.7782|-0.8413|-0.6413|-0.9213|-0.6013|-0.8213|-0.8235|-0.6635|-0.9235|-1.055|-0.8133|-0.8473|-0.9273|-1.0258|-1.202|-1.1378|-1.1454|-1.2015|-1.0395|-0.8489|-0.7489|-0.7489|-0.7489|-0.9489|-1.0777|-1.9402|-0.6497|-0.8302|-0.9391|-1.1518|0.6364|0.5864|0.6364|0.6864|0.7864|0.7015|0.784|0.834|0.685|0.6759|0.6759|0.8281|0.6781|0.7781|0.6281|0.7281|0.9781|1.0451|1.1668|1.2408|1.3259|1.551|-0.4765|-0.2765|-0.7265|-0.9265|-1.1765|-1.2739|-1.4377|-1.253|-1.2479|-1.1479|-1.3479|-0.3479|-0.7979|-0.9479|-0.6979|-0.5979|-0.8979|-0.8979|-0.5479|-0.6479|-0.5979|-0.9479|-0.6479|-1.2479|0.2511|0.5011|0.7511|0.6511|0.5011|0.3511|0.3511|0.1011|0.5011|0.4011|0.6511|0.5011|0.3011|0.7011|1.0511|0.6011|1.0511|0.9511|1.0511|1.7734|-1.0177|-1.028|-1.12|-1.1417|-0.7417|-0.9417|-1.1917|-1.0417|-1.1417|-1.4917|-1.5325|-1.4139|-1.2237|-1.2643|-1.1643|-1.2643|-1.1143|-0.8643|-1.2643|-1.7143|-1.5131|-1.7233|-1.4733|-1.6233|-1.4733|-1.5733|-1.9233|-1.6733||-1.5733|-2.3233|-2.2979|-2.6979|-2.8338|0.0755|0.6255|0.3255|1.9755|1.9922|2.0774|2.2194|2.1215|1.6712|||-0.1218|-0.3218|-0.2218|-0.7718|-0.6218
03657|7150|/equities/latecoere|CACALL|-0.0015|-0.0013|-0.0015|-0.0017|-0.0016|-0.0018|-0.0013|-0.0013|-0.0007|-0.001|-0.002|-0.0022|-0.0024|-0.0035|-0.0027|-0.0023|-0.0025|-0.0024|-0.0026|-0.0026|-0.0025|-0.0023|-0.0023|-0.0022|-0.0024|-0.0022|-0.0017|-0.0016|-0.0016|-0.0024|-0.0019|-0.0019|-0.0022|-0.0023|-0.0022|-0.0025|-0.0028|-0.0029|-0.0029|-0.0033|-0.0038|-0.0039|-0.0042|-0.0049|-0.005|-0.005|-0.0058|-0.0059|-0.0058|-0.0068|-0.0072|-0.008|-0.0086|-0.0097|-0.0107||-0.0114|-0.0127|-0.0138|||-0.0152|-0.017|-0.0182|-0.0202|-0.0228|-0.0246|-0.027|-0.0301|-0.0334|-0.0367|-0.0409|-0.0455|-0.0501|-0.0547|-0.0605|-0.0675|-0.0745|-0.0819|-0.0909|-0.0989|-0.108|-0.1184|-0.1311|-0.1499|-0.1591|-0.1605|-0.1618|-0.1744|-0.1869|-0.2038|-0.2172|-0.2074|-0.2374|-0.2075|-0.1774|-0.2474||-0.1258|-0.2071|-0.0981|-0.1221|-0.1311|-0.1474|-0.1581|-0.1605|-0.1485|-0.0905|-0.1205|-0.1655|-0.2056|-0.2212|-0.2391|-0.2627|-0.2962|-0.3194|-0.3561|-0.3988|-0.411|-0.4414|-0.4424|-0.4992|-0.4983|-0.5623|-0.5744|-0.6222|-0.7113|-0.7915|-0.8711|-0.7482|-0.7784|0.1916|-0.2791|-0.2241|-0.2341|-0.2301|-0.2868|-0.2124|-0.2024|-0.2474|-0.2624|-0.1324|-0.2324|-0.2224|-0.2624|-0.2724|-0.2324|-0.2224|-0.3224|-0.3705|-0.3841|-0.3763|-0.3996|-0.3296|-0.3496|-0.3146|-0.3646|-0.3996|-0.3996|-0.3696|-0.4196|-0.2296|-0.4296|-0.4865|-0.4915|-0.4623|-0.2392|-0.2111|-0.207|-0.192|-0.2384|-0.2482|-0.2482|-0.2032|-0.2182|-0.2332|-0.2949|-0.2771|-0.2408|-0.2508|-0.2508|-0.2008|-0.2108|-0.2108|-0.2908|-0.329|-0.3705|-0.2795|-0.3345|-0.2695|-0.3345|-0.3311|-0.3382|-0.4336|-0.4383|-0.4683|0.1112|0.1412|0.1312|0.1612|0.2112|0.2112|0.2418|0.1418|0.2118|0.2018|0.2309|0.2109|0.2382|0.2669|0.2999|0.3505|0.2805|0.2629|0.2729|0.3129|0.3429|0.3889|0.3189|0.3589|0.4589|0.4735|0.2635|0.5035|0.5606|-0.2045|-0.2445|-0.2245|-0.2645|-0.4245||-0.3397|-0.4397|-0.453|-0.4722|-0.3752|-0.3552|-0.4152|-0.4452|-0.5452|-0.4875|-0.4833|-0.5486|-0.5924|-0.616|||-0.685|-0.6917|-0.7579|-0.8572|-0.8632
03658|7292|/equities/laurent-perriere|CACALL|-6.9361|2.321|0.821|1.321|2.321|2.821|2.821|3.321|5.321|4.321|4.321|2.821|3.321|4.821|3.821|3.321|2.321|3.321|4.821|2.821|3.321|3.321|1.821|0.321|0.821|0.821|1.321|2.821|5.321|3.321|1.321|4.821|5.321|3.821|2.321|3.321|5.321|5.321|9.321|8.4677|11.0482|6.0482|9.0482|6.0482|8.0482|8.9154|6.9154|4.4154|3.9154|2.9154|2.9154|2.9154|3.4154|4.4154|4.9154||4.9154|5.9154|4.9154|||4.9154|2.4154|2.4154|2.9154|2.4154|2.9154|3.9154|1.9154|3.4154|4.4154|2.9154|2.4154|4.9154|3.4154|4.9154|3.9154|4.9154|5.4154|1.9154|2.9154|5.9154|3.9154|4.9154|4.9154|4.9154|6.9154|7.3782|-2.6831|-3.6831|-4.6831|-5.8204|-4.3204|-4.8204|-5.8204|-3.8259|-3.8259|-3.8259|-5.8259|-5.8259|-3.8259|-5.8259|-5.8259|-3.8259|-4.8259|-6.8259|-6.8592|-6.3592|-7.288|-7.2124|-5.7124|-6.7124|-7.7124|-7.2124|-7.2124|-4.7124|-5.7124|-4.2124|-5.7124|-9.2124|-8.5774|-8.0774|1.2897|2.2897|2.2897|0.2897|3.2897|3.7897|2.7897|6.2897|5.7897|3.7897|5.7897|5.7897|5.7897|6.7897|-0.9829|-3.9829|-1.9829|-4.9829|-3.9829|-2.9829|-4.9829|-7.2865|-4.8723|-4.3723|-5.5525|-5.475|-6.4445|-7.7161|-7.3007|-8.8007|-4.8344|-5.3344|-4.3344|-5.3344|-5.3344|-4.3344|-4.3344|-3.8344|-2.8344|-2.3344|-0.8344|-3.8344|-6.8344|-6.8344|-5.8344|-5.3344|-6.3344|-1.8344|-4.8344|-5.3344|-4.8344|-3.3344|-3.8344|-6.8344|-5.3715|-6.827|-4.827|-5.827|-6.327|-6.4466|-7.1899|-6.1899|-6.1899|-5.1899|-3.1899|-2.6899|-3.1899|-6.1899|-4.6899|-4.1899|-3.1899|-2.1899|-0.1899|-3.1899|-4.6899|-5.5721|-5.9968|-6.2187|-6.0763|-6.4737|-7.4985|-6.2206|-8.3562|-7.0069|-9.6743|-8.1937|1.472|0.972|1.472|1.972|3.472|1.972|2.972|1.972|1.972|3.972|6.472|6.472|6.472|8.2744|8.6104|8.4838|9.6487|9.443|12.52|8.05|8.25|7.5833||7.2863|6.2863|4.2863|3.2863|5.2863|8.2863|8.2863|10.6514|10.1405|11.8505|9.6566|4.6566|3.6566|1.6566|||2.6566|4.1566|7.1566|8.1566|8.6566
03659|7156|/equities/lmabert-dur-chan|CACALL|-0.8463|-1.3463|-1.0963|-1.8463|-1.3463|-1.3463|-0.5963|-0.5963|-1.5963|-2.0963|-2.8463|-3.0963|-3.0963|-3.0963|-2.5963|-3.5963|-2.3463|-3.5963|-2.5963|-4.3463|-4.5792|-4.5792|-4.8292|-4.0792|-4.5792|-3.3292|-4.8292|-3.8292|-6.5792|0.6084|2.3584|2.1084|1.6084|0.8584|3.1084|3.3584|2.3584|0.8584|1.1084|1.1084|1.1084|1.1084|0.8584|1.6084|1.6084|2.1084|2.8584|3.1084|4.3584|4.3584|4.2232|3.2232|4.7232|4.7987|4.5487||5.1514|4.8904|5.5588|||5.5614|3.8114|5.8114|-0.5912|-1.0912|-1.0912|-0.3412|-0.5912|-2.5912|-4.5912|-4.6292|0.8071|1.5571|1.8071|1.8071|2.0571|2.0571|1.8071|1.8071|3.3071|3.0571|4.8071|4.0415|3.5415|4.0415|4.5878|5.0559|4.7982|4.2202|4.8558|3.9482|3.6982|4.4482|5.3081|4.8081|5.0581|4.9396|4.9468|3.7603|-0.2539|-1.2539|-1.2539|-1.2539|-1.0039|-1.5039|-1.7539|-3.0039|-4.5039|-2.7539|-2.5039|-1.5039|-0.2539|-0.2539|-1.0039|-0.0039|-1.2539|-4.5039|-3.5039|-4.7404|-3.4811|-4.2311|-3.9811|-3.4811|-4.9811|-4.9811|-6.1734|-4.0813|-3.3313|-3.882|-4.4801|-3.2301|-3.2301|-4.2301|-5.089|-4.0432|-3.7932|-3.0432|-5.0897|1.1926|1.9426|2.1926|2.4426|2.4426|1.4426|2.1926|2.4426|2.4426|2.4426|2.1926|1.9426|2.9426|3.9426|3.5495|3.2995|3.8328|3.3281|3.5781|3.5781|4.0781|2.8281|2.8281|3.3281|2.3281|4.0781|2.5781|2.3281|3.0781|3.0781|3.0781|4.8281|3.6285|4.3851|3.3851|4.8851|2.0572|3.5572|2.7302|3.3808|3.9092|-1.5779|-2.0779|-2.3279|-2.0779|-2.5779|-2.0779|-2.8279|-2.5779|-2.9616|-3.3013|-3.0513|-4.9876|2.201|1.451|1.451|2.201|1.201|1.201|2.201|0.701|2.451|2.201|1.451|2.451|2.951|2.701|2.451|2.201|3.201|2.701|3.5011|2.2512|-0.1686|-1.1686|-0.1686|-0.1686|-0.1686|-0.4186|-0.9186|-1.1686|-0.9186|-0.9186|-1.4186|-1.9186|-3.4186|-3.0901|1.143|1.643|1.393|1.643||2.143|2.143|1.393|1.893|2.393|1.143|1.393|2.643|2.643|2.643|2.643|2.393|2.643|2.893|||2.52|3.0361|2.9763|3.2263|2.7263
03660|17814|/equities/lebon|CACALL|-2.5836|-2.6373|-2.8748|-3.2387|-4.6986|-3.8651|-2.5945|-3.4272|0.9706|0.9706|2.3706|3.7562|2.8735|2.9928|2.8663|1.4663|1.8663|-0.3151|-0.3151|-0.7151|-0.7151|-0.7151|-0.9151|-0.7151|-1.3151|-1.5151|-1.9151|-1.9151|-2.3151|-2.3151|-3.4168|-3.7854|-2.8906|-2.8906|-1.232|-1.832|-2.032|-2.432|-3.3356|-2.6009|-2.8009|-2.8009|-3.4009|-3.6896|-0.6896|-0.6896|-0.8896|-0.2896|-0.2896|-2.8896|-4.2896|1.7596|2.5596|3.3596|3.3596||3.8218|4.4206|1.8206|||0.8206|1.6206|1.4206|0.8206|2.2206|1.6206|1.6206|1.0206|2.8206|3.8206|4.4451|5.7501|3.3152|3.3152|1.3152|3.9152|3.3317|3.5317|3.9317|2.9317|3.5317|4.6352|-1.0642|-0.6642|-1.2642|-1.2642|-1.4642|-2.2642|-1.2642|-1.2642|-0.8642|-0.2642|-0.4642|-0.4642|-0.6642|-0.6642|-1.4642|-3.8642|-3.5046|-3.6958|-3.4958|-4.8065|-4.4961|-5.0845|-3.7781|-3.9781|-3.9781|-4.2983|-4.2983|-4.4983|-4.4983|-3.6983|-2.6983|-7.0983|1.6732|2.4732|2.3702|2.9225|2.9583|2.2572|2.6571|4.3413|-1.9125|-3.1917|-2.2713|-1.8713|-1.2713|-1.4713|-1.4713|-0.6713|-1.0713|-1.2713|-1.0713|-1.4713|-1.8713|-3.0713|-3.0713|-3.9151|-1.3151|-1.3151|-1.8501|-1.7112|-1.7701|-1.7701|-1.1701|-1.1701|-1.3701|-1.1701|-1.7701|-1.7701|-1.8112|-2.1014|-2.8348|-3.1243|-1.1243|-1.1243|-1.5243|-1.3243|0.0315|0.2315|0.2315|0.0315|0.6315|0.6315|0.0315|0.4315|0.2315|0.2315|0.0315|0.0315|0.2315|0.0315|0.0315|0.0315|0.6315|1.2315|1.2315|1.2315|0.0315|0.4315|0.4315|1.0315|1.2315|1.0315|0.2315|1.2315|2.0315|2.0315|2.0315|3.7794|-1.5643|-1.9642|-1.9642|-1.9642|-1.9642|-1.9642|-2.7643|-2.8714|-3.346|-2.9955|-3.6728|-3.5476|-4.0084|-4.4983|0.5066|1.3067|1.5066|1.5066|1.5066|0.7066|1.5066|3.5066|4.0066|-0.3109|-0.3109|-0.8109|-1.9109|-1.9109|-1.7109|-2.5109|-3.3677|-3.0307|-3.1675|-3.7083|-3.7426|-4.1806|-5.4118|1.8501|1.8501||1.8501|2.8501|2.8501|3.3501|3.3501|4.3501|4.8501|2.8501|1.3501|2.8501|3.8501|6.3501|7.8889|7.3488|||2.6018|0.6018|3.1018|2.6018|5.1018
03661|7211|/equities/lectra|CACALL|-2.3436|-2.6484|-2.7705|-2.2883|-2.4883|-2.7883|-2.5535|-2.6035|-1.9035|-2.7035|-2.1535|-2.4535|-3.1535|-3.1535|-2.7035|-3.2035|0.2351|0.1851|0.9851|2.0351|2.6351|4.0351|3.0772|1.1272|1.2772|1.1772|1.4772|2.0772|1.8772|1.8272|1.9772|0.8772|2.7772|2.9101|2.8601|3.3601|3.0601|1.7101|2.3601|2.9101|3.3195|1.1018|1.0518|1.3518|1.2518|1.3518|1.9018|0.2518|0.1018|0.3518|1.6518|1.6518|2.4018|2.2518|2.5018||2.2018|2.2018|2.7018|||2.7771|1.9771|2.0771|2.3771|2.9107|2.8091|3.3213|1.6571|2.1071|2.0571|2.6394|2.3394|2.3394|1.3894|1.3894|2.0394|1.7894|2.2894|2.3894|2.2394|2.9394|2.1588|2.4088|1.6088|1.8588|1.5588|1.9088|2.4588|3.9765|2.5905|2.784|2.834|2.8544|2.966|3.04|3.3111|3.3179|3.7227|-0.2308|-0.6808|-0.3808|-0.3808|-2.2308|-2.1933|-2.0433|-2.5774|-1.9274|-2.1774|-2.9387|-2.5236|-2.9179|-2.7643|-2.966|-1.616|-2.516|-1.966|-1.916|-2.216|-1.866|-1.216|-1.066|-1.316|-1.966|-2.6927|-2.1169|-2.3577|-2.6724|-1.803|-1.903|-2.32|-3.0389|-2.371|-2.3261|-2.2309|-1.3809|-1.2309|-2.0309|0.1102|0.9602|1.5602|1.6918|1.6826|1.7877|1.0377|0.9377|0.6877|0.8877|1.0877|1.0377|0.6877|0.7877|0.7877|1.4877|1.4877|1.9877|1.9377|2.0947|1.8691|2.1381|1.9881|2.1381|1.9881|2.1881|2.734|2.735|3.2916|-0.4801|-1.9301|-1.9612|-1.8708|-2.1342|-2.166|-1.416|-1.666|-0.816|-0.666|-0.816|-1.416|-1.916|-1.766|-1.916|-2.09|-2.05|-1.8777|-2.0277|-2.2975|-2.0191|-1.8191|-1.8691|-1.4191|-1.6191|-2.2191|-2.6684|0.2839|0.5339|1.2839|1.0339|2.1839|2.6839|2.5238|2.457|-0.3476|-0.7976|-0.8976|-1.0976|-1.1476|-1.8976|-2.4502|-2.1235|-2.1235|-2.1235|-2.8539|-2.7488|-2.4575|-2.1575|-1.7075|-2.3075|-2.5575|-2.1075|-2.9575|-2.3075|-2.5575|-2.3575|-3.0075|-3.5667|-3.9741|-3.9045|-3.4801|-3.6301||-2.9301|-2.3585|-2.79|0.2886|0.3886|0.5886|0.1886|0.3886|0.9386|0.6886|1.0386|1.0886|1.3386|1.5886|||1.7386|1.6886|2.3386|2.1144|2.4644
03662|7266|/equities/linedata-service|CACALL|-6.236|-6.7956|-7.284|-8.5822|-8.4691|-9.8768|5.1905|5.7905|5.3905|3.3905|3.3905|4.0228|4.2763|4.4763|3.0737|3.7485|4.2994|4.2994|3.0105|3.2507|3.4507|3.2507|5.5119|4.5576|3.5085|3.4872|4.008|2.4679|2.4679|2.9866|2.7629|3.9921|-1.9359|0.2092|0.2092|0.4092|0.4092|0.2092|0.2092|0.0092|0.2092|0.2092|0.2092|0.0092|0.4092|0.4092|0.8092|0.4092|0.0092|0.8092|1.8092|3.4092|4.5102|2.8003|4.0003||2.1448|2.0053|-0.8234|||-0.6234|-0.6234|-0.8234|-0.8234|-0.2234|-0.6234|-0.8234|-1.0234|-1.2234|-0.8234|-1.2234|-1.2234|-1.2234|-1.2234|-1.0234|-0.8234|-2.2234|-2.6593|-2.877|-3.3189|-3.1381|-3.1381|-3.4535|0.5503|1.7503|2.9503|4.067|2.4633|-0.0026|-0.6026|-1.8026|-1.8026|-1.6026|-1.8026|-1.6026|-0.0026|-1.2026|-1.8026|-1.8026|-1.8026|-1.8026|-1.8026|-0.6026|-2.0026|-2.6026|-2.6026|-2.8026|-1.2026|-0.2026|-0.2026|-2.6026|-2.2026|-2.2026|-2.0026|-2.8026|-2.5576|-2.5576|-4.0751|1.8586|1.8586|1.8586|2.2586|1.8586|3.2586|3.6586|5.1095|3.8995|3.7512|3.7512|4.6902|-2.4249|-1.8249|-3.4277|-1.7975|-1.7194|-2.1549|-2.0388|-2.5041|-1.7041|-1.7041|-2.3041|-2.1421|-2.5421|-2.5421|-2.7421|-2.2023|-2.4915|-2.5572|-2.1524|-1.858|-1.258|-2.058|-2.4534|-1.6815|-1.8128|-1.6809|-1.6121|-1.5135|-1.7261|-1.9178|-2.0309|-2.301|-2.5567|-2.8408|-3.8564|2.1738|2.7185|2.5184|2.5184|1.7185|1.7185|1.9185|2.9185|3.2872|3.5524|4.0916|4.8684|5.4205|-1.2272|-3.4272|-3.6272|-6.1858|2.3368|3.3368|1.8298|2.122|1.7629|1.5629|1.6033|1.2219|0.8219|1.4219|1.5021|1.6912|1.6236|1.6929|1.5254|1.5616|1.7684|1.424|1.424|1.8267|1.7407|1.3953|1.3558|2.3232|1.1979|1.4533|1.0182|1.0182|1.1536|1.2318|1.3409|1.8621|1.1301|1.2291|1.3291|1.1323|1.0171|1.0171|1.1968|1.3797|1.4191|1.3191|1.3191|1.6433|1.2433|1.4433|1.6648||-0.0568|-0.0568|-0.2568|-0.6568|-0.6568|-0.4568|-0.6568|-1.0568|-1.0568|-1.1568|-1.4568|-1.1687|-1.893|0.4757|||0.6757|0.6757|0.2757|0.2757|0.2757
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|0.7535|0.7035|0.6535|0.9535|0.9535|1.0817|1.0741|1.1629|1.0457|0.9957|0.9457|0.8457|0.9957|1.1257|1.2953|1.2281|1.4312|1.1763|1.2427|1.0427|1.2927|1.1539|0.9039|0.8539|0.8039|0.6539|1.0539|1.4539|1.6154|-0.1825|-0.9325|-0.6825|-0.8825|-1.2825|-1.5917|-1.5657|-1.4799|-1.5299|-1.4799|-1.4299|-1.3299|-1.8299|1.4367|0.9867|0.8867|0.5867|0.7867|0.4867|0.6867|0.2367|0.3367|0.5867|1.0867|1.1867|1.3367||1.1372|1.2372|1.2914|||1.2659|1.1659|1.3159|1.1159|1.1159|1.4159|1.4246|1.2246|1.5189|1.4189|1.8349|1.7471|0.9547|1.1547|0.7047|0.9547|1.2552|1.303|1.0519|1.0519|0.902|1.002|0.9519|0.8519|0.8519|1.152|1.402|1.4519|1.5438|1.4995|1.2995|1.1995|0.8995|0.9495|0.8995|1.3495|1.3495|1.8606|1.5654|-0.5253|-0.9753|-1.0753|-0.7753|-1.2753|-1.3253|-1.192|-1.2192|-1.3192|-0.8192|-0.8692|-0.4692|-0.5692|-0.8692|-1.0192|-1.2692|-0.9692|-1.4692|-1.7213|-1.946|-0.846|-0.696|-1.046|-1.1648|-1.0648|-1.0148|-0.6148|-0.4148|-0.0148|-0.1148|-0.1648|-0.3648|-0.8648|-1.0648|-0.9148|-1.0148|-1.1148|-0.8148|-0.7148|-0.6148|-0.7148|-0.6148|-0.4648|-0.8648|-0.7648|-1.0648|-1.1832|-1.1787|-0.9787|-1.2287|-1.1957|-1.2397|-1.1524|-1.686|-1.3262|-1.4152|-1.4474|-1.4416|-1.3973|-1.4473|-1.8109|-1.5261|-1.3761|-0.9761|-1.1261|-0.8261|-1.7761|-1.3292|-1.4292|-0.9659|-1.1159|-1.2427|-1.4447|-1.3441|-1.4046|0.1699|0.4199|0.4699|0.6199|0.8699|0.9199|0.8199|0.6199|0.7199|0.6199|1.3199|1.9199|-0.1915|-0.1915|-0.5415|-0.3915|-0.6415|-1.1415|-0.6415|-0.6415|-0.7915|-0.5915|-0.5415|-0.6415|-0.9915|-1.2915|-1.5229|-1.2229|-1.5504|0.1371|0.3871|0.9371|0.5371|0.4871|0.2871|0.6871|1.4871|0.5871|0.7371|1.1871|1.0871|1.2371|1.4871|1.7371|1.5871|1.7371|2.1371|2.0371|1.6871|1.4871|1.9871|1.5371|1.6371|1.4371|1.0871||1.2371|0.5871|1.2871|1.5871|1.5371|1.1441|1.418|1.218|1.318|1.3478|1.317|1.4994|1.3764|1.2764|||1.327|0.927|0.977|0.977|1.177
03664|17812|/equities/le-noble-age|CACALL|1.2312|1.5791|1.4667|1.3167|1.4667|1.5667|1.2167|1.2667|1.4667|1.9547|1.9969|1.4104|1.5894|1.9104|1.4894|1.9743|1.5608|1.6108|2.0204|1.9648|1.8148|1.6148|1.8148|1.8148|2.6526|2.14|1.49|1.59|2.04|0.89|1.29|1.4616|-0.5084|-0.2684|-0.2684|-0.2684|-0.5284|-0.5684|-0.3084|-0.5084|-1.0684|-1.2284|-1.4484|-1.9338|-1.2286|-1.4886|0.1394|0.2394|0.3194|0.3194|0.2394|0.7394|1.5194|1.5076|1.7974||1.9393|1.7737|1.873|||1.76|2.2944|2.1438|-0.2071|-0.3671|-1.4271|-1.7671|-1.8671|-1.7071|-2.3467|-1.6781|-1.8181|-2.0567|0.4054|0.7854|0.4254|0.8654|1.2854|0.6654|1.2254|1.4854|1.7854|1.9854|1.8354|2.4854|2.0691|1.2491|1.5291|1.4691|1.6691|2.0691|2.4191|2.7191|1.9691|2.6691|3.9691|-1.3961|-0.6461|-1.5461|-2.2561|-2.0961|-2.7306|-2.6535|-1.5981|-1.6981|-2.2146|-1.8662|-2.3486|-2.1206|-2.1563|-3.0236|-1.7875|-1.9875|-1.8375|-1.9875|-1.3875|-2.5375|-1.8639|-2.1516|-1.8295|-1.5828|-1.8253|-2.0365|-2.4461|-1.7526|-1.6526|-1.9526|-1.9526|-2.3526|-2.5279|-3.1671|-2.0968|-1.702|-1.6825|-1.4825|-1.5325|-1.9825|-1.9194|-1.941|-2.3074|-1.5074|-2.019|-1.469|-1.269|-0.969|-1.169|-2.1628|0.1596|1.1096|1.2717|1.4325|1.3972|1.6608|1.0537|1.2763|1.3125|1.4612|1.4013|1.6903|1.6226|1.7303|1.1803|1.5303|1.5303|1.7803|1.6854|1.6854|-0.7203|-0.3703|-0.0703|-0.2203|-0.0203|-0.2203|-0.6203|-0.4203|-0.9703|-1.1703|-0.8203|-0.9203|-0.9703|-2.3203|-2.117|-1.9077|-1.7761|-1.7761|-1.5261|-1.1761|-2.1261|-2.1818|-2.4825|-2.0278|-2.2503|0.0819|0.5819|0.7819|2.4319|2.1688|1.6487|1.6707|1.8453|1.8642|2.3852|-0.238|-0.638|-0.438|-1.638|-1.738|-1.638|-2.2172|-1.8386|-1.7345|-1.9356|-2.0451|-2.0945|-2.3661|-2.2596|-2.3711|-2.5211|-2.4179|-2.047|0.1101|0.7601|0.5601|0.5101|0.9101|0.1601|0.0601|0.2601|1.1101||1.0601|0.5601|0.2101|0.2101|0.5601|0.4101|0.9101|1.1601|1.2601|1.5101|0.7101|0.7601|0.5601|0.7101|||1.2601|1.0601|1.6101|2.0601|2.6601
03665|17852|/equities/quantel|CACALL|-1.0441|-1.0441|-0.6041|-0.4241|-1.0641|-1.4241|0.0353|0.2353|1.1353|1.4171|1.0971|1.1801|0.9565|1.2365|1.2817|1.4297|1.1945|1.1145|1.5117|0.7497|0.8941|0.8901|0.8679|0.991|0.8274|0.8274|0.7674|0.7074|0.7274|0.9274|0.7274|1.0274|1.236|1.1667|1.0563|-0.9648|-1.1642|-0.7916|-0.8716|-0.9316|-0.9073|-0.9026|-1.204|-1.0155|-1.0395|-1.0883|-0.8003|-0.8437|-0.973|-1|-1.048|-1.128|-1.028|-0.848|-1.028||-1.108|-1.268|-1.288|||-1.288|-1.5414|-1.3014|-1.2014|-1.4614|-1.9014|-0.4014|-0.6214|-1.2014|-1.2014|-1.0594|-1.4193|-1.015|-0.615|-0.455|-0.615|-0.655|-0.875|-0.915|-1.2622|-1.0036|-0.9049|-0.9049|-0.9421|-1.0373|-0.9373|-0.9373|-0.9269|-1.0269|-1.1482|-1.0882|-1.2282|-1.1002|-1.5136|0.001|0.221|0.401|0.261|0.161|0.281|0.201|0.461|0.241|0.021|0.101|0.101|0.201|0.401|1.021|0.841|1.2914|0.8514|0.8114|0.8514|0.8114|0.9714|0.8514|0.8314|0.8514|0.8314|1.0914|1.386|-0.0525|-1.1125|-1.3795|-1.1929|-0.9729|-0.9729|-0.7929|-0.7529|-0.7529|-1.1329|-1.3999|-0.9595|0.0804|0.0604|0.4404|0.4404|0.3004|0.1204|0.2404|0.1604|0.3404|0.4204|0.1004|0.7804|0.6093|0.6126|0.7324|0.6324|0.6724|0.7724|0.6749|0.7112|0.6112|0.6712|0.6112|0.6712|0.7512|0.7112|0.8275|0.8675|1.0616|1.1273|0.9993|0.9322|0.7722|0.8122|0.858|-0.6689|-0.7265|-0.7061|-0.8779|-0.8833|-0.9614|-0.9593|-0.897|-0.8296|-0.6496|-0.7496|-0.6896|-0.6696|-0.4696|-0.7496|-0.5696|-0.5296|-0.6496|-0.7696|-0.7696|-0.8096|-0.4696|-0.3296|-0.1496|-0.4496|-0.5896|-0.4296|-0.5096|-0.8896|-0.8515|-1.1915|-0.9515|-1.1452|-0.9652|-0.9252|-0.9052|-0.7652|-1.0289|-0.8689|-1.1532|0.1208|0.1408|0.1608|0.7808|0.9008|0.9608|1.0962|1.0962|1.1162|1.3802|-0.4183|-0.8983|-0.8983|-1.0983|-1.1659|-1.191|-1.3277|-1.4202|-1.2802|-1.4002||-1.0202|-0.7402|-0.7802|-0.1202|-0.2202|-0.4802|-0.4802|-1.0402|-0.2602|-0.8602|-1.2002|-1.0802|-1.3446|-1.5351|||-1.1616|-0.9016|-0.8016|-1.1816|-1.4817
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|-0.6529|-0.6921|0.0508|0.2508|0.6508|1.2453|-0.4948|0.0257|0.3257|0.3619|-0.4021|-0.2224|-0.4224|-0.6193|-0.4214|-0.4849|-0.4499|-0.2156|-0.2156|-0.4156|-0.4284|-0.526|-0.4955|-0.5173|-0.5747|0.0901|0.0901|0.3901|0.7901|0.7335|0.3316|-0.0594|-0.2594|-0.2594|-0.2594|-0.2594|-0.2594|-0.4594|-0.5104|-0.473|-0.473|-0.473|-0.6923|0.2892|0.3892|0.4825|-0.2969|-0.4969|-0.5521|-0.5134|0.3705|0.4116|0.4574|0.6082|0.498||0.6533|0.6481|-0.3337|||-0.3337|-0.5337|-0.3337|-0.6337|-0.4337|-0.0337|-0.5337|-0.6337|-0.6541|-0.6045|-0.7384|-0.5593|-0.6103|-0.4337|-0.4152|-0.4447|-0.3719|-0.3299|-0.2949|-0.3949|-0.4054|-0.4576|-0.2576|-0.3576|-0.2768|-0.2768|-0.2768|-0.3965|-0.4405|-0.4895|-0.5438|-0.4376|-0.464|0.0084|0.0084|0.0084|0.4084|0.6537|0.3708|0.412|-0.3985|-0.3985|-0.5985|-0.4206|-0.6673|-0.4859|-0.3477|-0.1477|-0.1477|-0.3477||-0.3864|-0.3626|-0.4029|-0.381|-0.4233|-0.4704|-0.5226|-0.514|-0.9045|-0.0525|-0.2525|-0.2796|-0.2796|-0.2796|-0.3107|-0.3452|0.2503|0.2781|-0.309|-0.3433|-0.3814|-0.6238|-0.101|-0.301|-0.3345|0.0275|0.0275|0.2275|0.2528|-0.2809|-0.203|-0.203|-0.403|0.0667|0.0667|0.2667|-0.2963|-0.3292|-0.3658|-0.5064|-0.3849|-0.5277|-0.3419|-0.3799|-0.4221|0.3357|0.3729|0.4144|0.4337|0.0337|0.0337|0.4337|0.3041|0.3378|0.3754|0.4171|0.4634|0.5149|0.5721|0.6357|0.8063|-0.0313|-0.8313|-0.6792|-0.8547|-0.7052|-0.8835|-0.7373|-1.0192|-1.1769|-0.5965|-0.6356|-0.0356|-0.2356|-0.0356|-0.2356|-0.2356|-0.2356|-0.2356|-0.6356|-0.4618|-0.5131|-0.5334|-0.5334|-0.6372|-0.6413|-0.7125|-0.7917|-1.0797|0.2441|0.2712|0.4013|-0.0541|-0.0541|-0.0541|-0.0541|-0.0541|-0.4541|-0.3092|-0.3092|-0.3092|-0.5092|-0.5658|0.0028|0.0028|0.4028|0.0028|0.2028|0.2254|-0.1092|-0.1092|-0.3092|-0.3435|-0.315|-0.35|-0.3889|-0.4321|-0.4594||-0.4594|-0.4594|0.3771|0.5191|-0.0433|-0.4433|-0.4925|-0.5472|-0.7081|-0.664|-0.264|-0.464|-0.264|-0.464|||-0.464|-0.664|-1.3378|0.7197|-0.2664
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|0.5181|0.5801|0.7195|0.6825|-0.0769|-0.1269|-0.3189|-0.3309|-0.3489|-0.4829|-0.5355|-0.4694|-0.4932|-0.4014|-0.3934|-0.4934|-0.5806|-0.3975|-0.4195|-0.3995|-0.3855|-0.3095|-0.4095|-0.4495|-0.4815|-0.5255|-0.6001|-0.6071|-0.6211|-0.6001|-0.4061|-0.5041|-0.6401|-0.7217|-0.6557|-0.4737|-0.5537|-0.7037|-0.4197|-0.6977|-0.636|-0.574|-0.61|-0.6675|-0.6851|0.0591|0.1141|0.1941|0.2291|0.4091|0.3241|0.1941|0.2691|0.3441|0.6691||0.7691|0.809|0.7478|||0.7778|0.9403|0.8864|-0.1491|-0.2091|-0.1441|-0.0941|-0.5241|-0.3021|-0.2291|-0.0491|-0.2791|-0.3261|-0.3341|-0.3481|-0.6321|-0.6061|-0.3461|-0.7381|-0.7217|-0.8035|-0.852|-0.7424|-0.7998|-0.4108|-0.3408|-0.3158|-0.2058|-0.0908|-0.2108|-0.4358|-0.4458|-0.8858|-0.7718|-0.7008|-0.4808|-0.7158|-0.8658|-0.9798|-1.0646|-1.1746|-1.0534|-1.2419|-1.2729|-1.1683|-1.0233|-1.1036|-0.9786|-1.0436|-1.3686|-1.259|-1.3389|-1.5402|-1.0149|-1.0699|-1.2759|-1.6091|-0.6434|-0.8684|-0.6284|-0.6284|-0.9184|-0.8485|-0.8685|-1.1603|-0.9547|-0.9186|-1.0076|-1.2296|-1.1923|-1.203|-0.793|-0.958|-0.9898|-0.934|-0.759|-0.969|-1.005|-0.8354|-0.9754|-0.7204|-0.8754|-1.0221|-0.9626|-0.8376|-1.0026|-0.9676|-0.6926|-1.0976|-1.5933|0.5354|0.5554|0.7504|0.8051|0.8104|0.5254|0.7404|0.8635|0.7659|0.9759|0.9596|1.0126|0.8576|1.0426|1.049|1.0833|0.942|-0.4162|-0.4762|-0.5662|-0.743|-0.6171|-0.5921|-0.6571|-0.7992|-0.7142|-0.6942|-0.7092|-0.7092|-0.7342|-0.5392|-1.1142|-0.9243|-0.839|-0.8356|-0.6306|-0.6806|-0.8756|-1.0456|-1.1554|-1.2332|-1.3129|0.855|0.9011|0.7801|0.8284|0.7684|0.8784|-0.0188|-0.2738|-0.4388|-0.3388|-0.2638|-0.4138|-0.2788|-0.0788|-0.5188|-0.8088|-0.7988|-0.7088|-0.8238|-0.8288|-0.4588|-0.3438|-0.3088|-0.4438|-0.2188|-0.2938|-0.2038|-0.1088|-0.2288|-0.6138|-0.6738|-0.5488|-0.2988|-0.5438|-0.9488|-0.8588|-1.1062||-0.7678|-0.7828|-0.9428|-0.9317|-1.006|-0.966|-0.651|-0.316|-0.416|-0.456|-0.726|-0.621|-0.711|-0.931|||-1.0315|-0.8765|-0.8065|-0.6315|-0.7165
03669|17817|/equities/malts-fco-belges|CACALL|-22.7523|-7.7523|-2.7523|-22.7523|-7.7523|-7.7523|-2.7523||-7.7523|-22.7523|-17.6894|-17.6894|-22.6894|-12.6894|-22.6894|-14.3079|-24.3079|-21.7442|-26.7442|-26.7442|-11.7442|-26.7442||-36.7442|9.8077|29.8077|51.7217|21.7217|31.7217|6.9805|6.9805|6.9805|16.9805|-4.5992|-4.5992|-4.5992|-9.5992|-14.5992||-10.3317|-10.3317|-10.3317|-5.3317|-20.3317|-22.5908|-23.4342|-31.038|-23.9311|-26.5901||-22.7505|-27.7505|-27.7505||-24.1672||-25.1858|-27.9842|-28.1022|||-13.1022|-28.1022|-23.1022|-23.1022|-33.1022|-44.2003|18.0003|28.0003|-21.187|-6.187|-31.187|-14.4284|-34.4284|-22.976||-21.7605|-21.7605|-24.1783|6.7942|21.7942|24.4682|14.4682|19.6869|17.4299|19.3665||27.2426|12.2426|13.6029|16.6227|6.6227|16.6227|-9.5807|-10.6453|6.8281|7.5868|8.4297|11.8664|8.7404|||-9.7116||-10.7906|-10.3229|||||-11.4699|-15.2443|9.1604|-1.3091||-11.3091|-10.899|||-6.3194|-6.3194|-1.3194|-6.3194|-11.3194|-12.5771|-17.9967|||7.2185|7.2185|2.2185|7.2185||||8.0206|8.9117|-9.9019|-11.0022||-12.2246||-13.5829|-15.0921||-11.7804||-16.7804||-17.4628||||-2.4628|||-17.4628|-19.4031||-14.0967|-9.0967|-19.0967|13.4408|3.4408|3.4408|13.4408|-14.9342|11.5936|-2.6464|-12.6464||-14.0516|-15.6129||-17.3476|||-19.2751|-23.9168|2.922|17.922|19.9133|20.351|20.351|20.351|35.351|||-12.2235|-22.2235|-20.5893|-0.5893|-10.5893|-0.5893|-0.5893||-0.5893|||-5.5893|-10.5893|-5.5893|-20.5893|-35.377|6.5924||6.5924|11.5924|||11.5924|||6.5924|1.5924|11.5924|||21.5924|-13.4332||-11.5924|-12.8805|-13.4018|-18.4018|-12.6687|-14.0763||-15.6404|-17.3782||-17.1027|-17.1027|-20.1141|-22.349|||||18.1656|5.76|15.76|17.452|17.452|22.452|||-20.5022|-22.7802|-26.1447|-12.3411|-12.3411
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|1.7829|1.9855|1.4855|2.0855|1.8855|1.6355|0.7355|1.4355|1.7477|1.7142|1.888|1.3746|1.2746|1.0246|1.3746|1.8291|1.7791|1.8546|1.2328|1.1328|1.6328|1.7281|-0.3694|-0.5194|-0.6694|-0.3194|-0.8194|-1.3694|-1.5194|-1.5963|-1.3463|-1.6963|-1.4463|-0.9463|-1.0463|-0.9463|-1.0963|-1.7763|-1.8259|-1.9844|-1.8993|-2.2937|-1.7557|-1.8557|0.4526|0.5526|1.3026|0.7026|0.8526|1.1526|1.2526|1.1526|1.3526|0.7526|1.4526||1.8026|1.7026|1.6526|||1.3526|1.7026|1.7526|2.2026|2.2723|2.4526|2.3741|1.1741|1.1741|1.6741|1.9992|2.0992|2.3492|1.8769|2.4243|1.3334|1.2334|0.8834|1.1334|1.1834|1.4334|1.2834|1.3834|1.0834|1.4334|1.776|-0.1366|-0.5366|-1.0366|-1.0866|-1.2866|-0.8366|-1.1366|-1.1866|-1.1866|-0.1366|-1.4766|-1.2366|-1.3966|-1.5166|-1.9766|-1.8984|-2.1749|-1.6153|-1.4653|-1.9292|-1.7403|-1.3903|-1.8403|-1.3403|-1.5403|-1.7903|-1.8403|-1.7754|-2.3671|-2.1578|-1.8862|-2.4362|-2.2319|-1.8646|-1.3646|-1.9646|-1.4329|-1.9087|-1.9264|-1.1207|-1.0207|-1.0207|-1.1207|-0.7707|-0.3707|-0.4707|-0.5707|-0.6207|-0.7207|-0.6207|-0.9207|-0.9207|-0.8207|-0.7207|-0.8707|-1.1207|-1.6207|-1.5207|-1.5707|-1.7707|-2.1146|-1.7913|-2.1597|0.0039|0.3039|0.6539|0.7539|0.7539|1.4539|1.6195|1.5695|1.7695|1.9695|2.0195|1.9627|1.6127|1.6127|1.1127|2.1627|1.9932|1.3432|0.8932|1.0932|1.3932|1.4174|1.5055|1.4561|1.4482|1.2482|1.3982|1.3982|1.5876|0.9877|0.2876|0.6376|0.5376|1.4376|1.5542|1.6542|1.5547|1.8163|1.7875|1.8708|1.4708|1.8208|1.8648|1.7242|1.2242|0.9742|1.1742|1.1742|1.5242|1.9713|-0.5307|-0.9307|-0.9307|-0.9307|-1.1307|-0.8307|-1.1807|-1.5807|-1.8453|-1.4586|0.4459|0.6459|0.1959|0.5459|0.7459|0.9459|0.4959|0.2459|0.3459|0.3959|0.1959|0.2959|1.0459|1.2459|1.6459|1.3459|1.5816|1.3573|1.5637|1.7708||-0.3153|-0.3153|-0.3153|-0.8153|-1.3153|-0.9653|-0.4653|-0.8153|-0.7653|-0.8153|-0.9153|-0.8153|-0.8153|-0.9653|||-1.4653|-2.0653|-2.0498|-1.6998|-1.6998
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL|0.1713|0.2117|0.1717|0.1917|0.2217|0.2468|0.2193|0.2263|0.1963|0.214|0.154|0.154|0.124|0.134|0.114|0.114|0.104|0.084|0.104|0.174|0.1877|0.1372|0.0472|0.0372|0.0672|0.0272|0.0672|0.0672|0.0572|0.0672|0.0772|0.1272|0.1372|0.2263|0.1409|0.146|0.157|0.117|0.087|0.087|0.147|0.1466|0.1515|0.1115|0.1361|0.141|0.131|0.141|0.141|0.091|0.151|0.141|0.1766|0.1466|0.1679||0.1463|0.1263|0.1563|||0.1931|0.1817|0.1917|0.1317|0.1617|0.1517|0.1317|0.1717|0.1717|0.1964|0.2137|0.2269|0.2027|0.2458|0.2179|0.1779|0.1479|0.1079|0.1679|0.1679|0.181|-0.0037|-0.0037|-0.0037|-0.0537|-0.0937|-0.0437|-0.0737|-0.0737|-0.1437|-0.0837|-0.0937|-0.1237|-0.1637|0.0233|0.0433|0.0533|0.0233|0.0233|0.0033|0.0233|0.1133|0.1233|0.1633|0.172|0.175|0.175|0.1922|0.1918|0.1918|0.1818|0.1418|0.1418|0.1918|0.1718|0.1418|0.1318|0.1318|0.1718|0.2318|-0.1115|-0.1015|-0.0615|-0.0915|-0.0815|-0.0615|-0.1015|-0.0615|-0.1315|-0.0515|-0.0615|-0.0515|-0.0715|-0.0715|-0.1015|-0.0715|-0.0815|-0.0715|-0.1515|-0.2483|0.1219|0.1219|0.1493|0.1493|0.1193|0.1434|0.0834|0.1234|0.1334|0.1345|0.1245|0.1245|0.1145|0.1145|0.1045|0.0945|0.1145|0.1045|0.1045|0.1045|0.1045|0.1045|0.1245|0.0945|0.1245|0.1045|0.1245|0.1017|0.1124|0.1321|0.1429|0.1605|0.1305|0.1305|0.1605|0.1805|0.2428|0.1394|0.1494|0.1294|0.1494|0.1194|0.0994|0.1394|0.0794|0.1194|0.1494|0.1894|0.1994|0.1794|0.1294|0.0894|0.1194|0.0894|0.0594|0.0594|0.0794|0.0694|0.0294|0.0694|0.1394|0.1094|0.1494|0.1959|-0.012|-0.012|-0.062|-0.112|-0.082|-0.102|-0.092|-0.102|-0.142|-0.112|-0.122|-0.132|-0.122|-0.102|-0.072|-0.092|-0.082|-0.072|-0.142|-0.1933|0.0372|0.0272|0.0272|0.0072|0.0772||0.0672|0.0272|0.0372|0.0572|0.0572|0.0772|0.0572|0.0772|0.0572|0.0572|0.1072|0.1472|0.1761|0.1761|||0.1861|0.1861|0.1661|0.1561|0.1961
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|-0.0241|-0.0269|-0.0291|-0.034|-0.0305|-0.029|-0.0235|-0.0235|-0.023|-0.033|-0.0425|-0.0334|-0.0294|-0.0254|-0.0254|-0.0259|-0.0294|-0.0424|-0.0521|-0.0566|-0.0554|-0.0569|0.0005|0.012|0.021|0.0255|0.031|0.032|0.0235|0.012|0.0205|0.017|0.045|0.017|0.0285|0.0205|0.042|0.0489|0.0449|0.0689|0.0144|0.0159|0.0149|0.0279|0.0179|0.0159|0.0219|0.0209|0.0329|0.0229|0.0229|0.0209|0.0344|0.0279|0.0399||0.0394|0.0439|0.0467|||-0.0098|-0.0128|-0.0068|-0.0038|-0.0128|-0.0118|-0.0233|-0.0263|-0.0338|-0.0348|-0.0293|-0.0343|-0.0418|-0.0358|-0.0458|-0.0417|-0.049|-0.0517|-0.0546|-0.0572|-0.0549|-0.0633|-0.0615|-0.0505|-0.044|-0.0445|-0.045|-0.0445|-0.0515|-0.039|-0.066|-0.0802|-0.0789|-0.0559|-0.0519|-0.0129|-0.0079|-0.0529|-0.0634|-0.0697|-0.0789|-0.0615|-0.0569|-0.0623|-0.0729|-0.0559|-0.0379|-0.0539|-0.0339|-0.0459|-0.0409|-0.0509|-0.0679|-0.0788|-0.0784|-0.067|-0.052|-0.029|-0.024|-0.045|-0.027|-0.01|-0.032|-0.049|-0.041|-0.037|-0.0495|-0.0372|-0.0322|-0.0322|-0.0322|-0.0322|-0.0302|-0.0302|-0.0222|-0.0322|-0.0222|-0.0302|-0.0122|-0.0092|-0.0162|-0.0282|-0.0302|-0.0222|-0.0142|-0.0202|-0.0092|-0.0152|-0.0132|-0.0422|-0.0479|-0.0378|-0.0421|-0.0271|-0.0299|-0.0219|-0.0289|-0.0299|-0.0306|-0.0336|-0.0341|-0.039|-0.031|-0.035|-0.028|-0.028|-0.039|-0.0495|0.0075|0.0225|0.0235|0.0305|0.0275|0.0275|0.0275|0.0225|0.0325|0.0265|0.0275|0.0245|0.0205|0.0265|0.0245|0.0265|0.0345|0.0335|0.0365|0.0415|0.0225|0.0265|0.0235|0.0265|0.0375|0.0275|0.0285|0.0325|0.0255|0.0455|0.0395|0.0525|0.0175|0.0145|0.0175|0.0045|0.0215|0.0295|0.0165|0.0595|0.0815|0.0825|0.0695|0.0735|0.0515|0.0995|0.1546|0.1047|-0.0037|-0.0247|-0.0027|-0.0207|-0.0607|-0.0417|-0.0467|-0.0397|-0.0877|-0.0987|-0.1016|-0.1076|-0.1156||-0.1239|-0.1556|0.0196|0.0406|0.0606|0.1066|-0.0295|-0.0315|-0.0095|-0.0025|-0.0585|-0.0395|-0.0445|-0.0435|||-0.0075|-0.0415|-0.0565|-0.0605|-0.0555
03674|7068|/equities/maurel-prom|CACALL|0.4634|0.4134|0.5208|-0.0529|-0.1079|-0.2129|-0.1179|-0.1479|-0.3279|-0.4639|-0.4737|-0.3207|-0.3957|-0.4137|-0.3837|-0.3737|-0.4557|-0.4997|-0.4797|-0.6095|-0.5363|-0.4791|-0.0741|-0.2541|-0.2141|-0.1341|-0.2891|-0.3591|-0.4618|-0.3825|-0.5142|-0.4671|-0.3847|-0.2497|-0.1747|-0.1497|-0.2547|-0.2747|-0.3247|-0.3447|-0.3747|-0.4097|-0.4347|-0.4297|-0.3997|-0.4447|-0.5547|-0.5897|-0.6221|-0.6646|-0.7609|-0.5648|-0.4648|-0.5148|-0.802||-0.3293|-0.3193|-0.2893|||-0.2843|-0.2043|-0.1193|-0.2293|-0.2643|-0.5043|-0.6243|-0.6393|-0.7789|-0.6926|-0.5776|-0.7326|-0.9098|-0.7623|-0.7171|0.1668|0.1118|0.3568|0.6118|0.5851|0.689|0.7505|0.6319|0.6019|0.6319|0.8285|0.5435|0.6785|0.7605|0.8347|0.7183|0.7261|0.4811|0.3361|0.5411|0.5261|0.6461|0.5887|0.6774|0.5644|0.4815|0.5375|0.5314|0.6427|0.548|0.513|0.5677|0.5377|0.5572|-0.0748|-0.0948|-0.1388|-0.1788|-0.1048|-0.2708|-0.4728|-0.4688|-0.4902|-0.3462|-0.2162|-0.0762|-0.1002|-0.0922|-0.3122|-0.2142|-0.2002|-0.2482|-0.1142|-0.0302|-0.1582|-0.1462|-0.1582|-0.1242|-0.0482|-0.1002|-0.2482|-0.3682|-0.3062|-0.2582|-0.4582|-0.4762|-0.5582|-0.7862|0.4846|0.6087|0.4607|0.4418|0.4838|0.5678|0.5845|0.4045|0.5405|0.7813|-0.2203|-0.2423|-0.3143|-0.2883|-0.3263|-0.4963|-0.4049|-0.3949|0.2429|0.1989|0.3089|0.3791|0.2695|0.2673|0.3278|0.2752|0.3585|-0.0103|-0.1343|-0.1703|-0.2083|-0.3023|-0.2764|-0.2064|-0.2164|-0.2384|-0.2684|-0.3064|-0.4109|-0.3543|0.0054|0.0094|0.1214|0.1214|0.0994|0.0174|0.0614|0.0074|0.0154|0.1594|0.1254|0.2334|0.2154|0.1654|0.3514|0.3279|0.2119|0.3099|0.3861|0.3742|0.2742|0.3082|0.421|0.2651|0.2131|0.2611|0.3471|0.3096|0.2296|0.3756|0.3703|-0.0556|-0.1256|-0.1676|-0.2016|-0.2436|-0.1916|-0.2516|-0.2416|-0.1616|-0.1836|-0.1036|-0.2196|-0.2856|-0.2776|-0.3287||-0.2387|-0.3147|-0.3172|0.0148|0.1448|0.1888|0.2088|0.2468|0.2828|0.3308|0.3789|0.3943|0.3387|0.3667|||0.3567|0.2607|0.3707|0.4768|0.3234
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|-0.3975|-0.4325|-0.3412|-0.4174|-0.3461|-0.4014|-0.3194|-0.3311|-0.3959|-0.3449|-0.3959|-0.3369|-0.3409|-0.4247|-0.4058|-0.3778|-0.4731|-0.4116|-0.4186|-0.4523|-0.3543|-0.2943|-0.3923|-0.4538|-0.4734|-0.4214|-0.4594|-0.5589|-0.4764|-0.5108|-0.4522|-0.3769|-0.3149|-0.3289|-0.3769|-0.3481|-0.3441|-0.4035|-0.4345|-0.3443|-0.3463|-0.3917|-0.3817|-0.4341|-0.3923|-0.3343|-0.4303|-0.5177|-0.4766|-0.4992|-0.4819|-0.4647|-0.4773|-0.4293|-0.3713||-0.4033|-0.3393|-0.3233|||-0.3533|-0.4493|-0.4953|-0.0273|-0.0593|-0.4633|-0.5193|-0.6498|-0.5103|-0.5979|-0.5432|-0.5872|-0.3352|-0.4492|-0.4392|-0.4732|-0.5192|-0.4972|-0.5812|-0.6173|0.0187|0.0727|0.0587|0.0067|0.2227|0.2767|0.1647|0.4907|0.3447|0.1627|0.2847|0.4007|0.3907|0.4967|0.5867|0.6127|-0.0375|-0.3135|-0.6535|-0.4235|-0.5635|-0.6489|-0.7088|-0.6443|-0.6423|-0.6063|-0.7324|-0.7743|-0.6823|-0.7822|-0.8734|-0.8689|-0.7981|-0.7527|-0.6889|-0.7732|-0.7285|-0.7778|-0.7593|-0.6651|-0.5851|-0.6351|-0.7567|-0.8694|-0.7819|-0.6932|-0.8358|-0.722|-0.9394|-0.846|-0.7348|-0.7148|-0.8604|-0.8816|-0.6516|-0.6866|-0.5016|-0.5366|-0.6616|-0.8066|-0.6316|-0.3166|-0.4516|-0.5116|-0.6066|-0.8466|-0.9039|-0.6039|-0.5289|-0.5539|-0.7689|-0.7719|-0.8432|-0.7291|-0.8076|-0.9273|-0.7334|-0.8682|-1.0192|-0.8927|-0.8177|-0.9033|-0.8033|-0.9283|-0.9033|-0.7033|-0.5583|-0.4033|-0.2233|-0.1333|-0.0783|-0.2583|-0.1533|-0.4833|-0.4833|-0.3933|-0.3533|-0.7133|-0.7033|-0.8383|-0.8133|-0.9331|-0.9556|-0.8946|-0.9709|-0.7359|-0.9859|-0.8888|-0.8992|-1.0022|-1.1083|-1.1183|-0.6887|-0.5387|-0.6237|-0.5037|-0.6237|-0.5787|-0.4737|-0.2787|-0.5087|-0.0787|-0.2237|-0.1937|-0.3437|-0.4187|-0.6637|-0.6337|-0.9387|-1.0837|-1.0896|-1.1172|-1.1022|-1.3447|-1.2976|-1.3376|-1.5846|-1.3562|-1.4847|-1.728|-1.0961|-1.0259|-0.8559|-0.9159|-0.9159|-1.2059|-1.4554|-1.4538|-1.9131||-0.7951|-0.7051|-1.2951|-1.0496|-1.274|-1.2059|-1.3059|-1.1559|-1.3059|-0.7559|-0.7759|-0.6859|-0.7959|-0.5259|||-1.1959|-1.5834|-0.9934|-0.7434|-0.6484
03676|7363|/equities/media-6|CACALL||0.7803|||||||||||||0.867|1.0134|1.322|||-0.6189||-0.6689||-0.6689|-0.7682||0.268|0.268|0.368|0.668|0.5922|0.2718|0.6718|0.7465|1.2794|-0.6466||||||||||||||-0.6637|||||||||-0.6637||||||||-0.7374||||||-0.8027|-0.8909||||||||||||||||||||||||-0.9909||||||||||||-0.6671|-0.2671|||||||||||||||||||||-1.0671||||||||-0.919|||||||||||0.7045|-0.0097||||||||||-0.0097||-0.0097|-0.0097|-1.1097||||||||-0.8497|-1.0108|0.8064||||||||||||||||||||||||||||||||||||||||||||||-0.0729|-0.0729||||||||||||-1.0729||-1.4662|||-1.4662|0.768|0.7533||||||||||
03677|1096116|/equities/medincell-sa|CACALL|0.6704|0.5104|0.7104|0.886|0.986|0.9894|0.672|0.772|0.592|0.602|0.592|0.622|0.432|0.902|0.725|0.7593|0.7493|0.8031|0.7696|0.8169|0.7369|0.8944|0.9065|0.8136|0.9636|0.9024|0.9524|1.0424|0.8824|0.8624|0.9024|0.7124|0.9924|1.1024|1.0948|0.8715|0.7915|0.8515|0.7515|0.9515|1.0033|0.9811|1.1111|1.0046|1.1906|1.244|0.8841|0.7041|0.9941|1.0001|1.0546|0.9295|1.0846|0.5046|0.7746||0.9079|0.9542|0.7042|||0.5442|0.5942|0.5742|0.9042|0.8924|0.8924|0.8638|0.7458|0.7558|0.9558|0.559|0.229|0.329|0.449|0.54|0.5239|0.5439|0.5239|0.6039|0.6039|0.4939|0.4239|0.5639|0.6639|-0.0379|-0.1879|-0.1679|-0.0879|-0.0279|-0.2079|-0.1979|-0.0779|-0.2679|-0.4879|-0.4879|-0.3679|-0.4379|-0.6879|-0.7434|-0.7334|-0.4834|-0.5934|-0.8415|-0.5522|-0.5975|-0.6672|-0.5916|-0.5316|-0.4316|-0.4216|-0.5316|-0.5316|-0.4716|-0.4816|-0.6716|-0.7695|-0.7864|-0.8364|-0.7764|-0.7364|-0.5264|-0.4564|-0.3864|-0.5864|-0.6964|-0.7137|-0.9381|-0.6628|-0.8128|0.0723|0.3623|0.5023|0.5623|0.7523|0.7323|0.9342|0.6869|0.7345|0.5746|0.5845|0.7041|0.5741|0.6041|0.7541|0.6584|0.6184|0.6784|0.6184|0.5884|0.3784|0.2684|0.2984|0.4884|0.5284|0.4784|0.6284|0.6984|0.5784|0.6884|0.8484|1.0944|-0.4424|-0.5724|-0.5424|-0.5024|-0.5424|-0.5124|-0.6024|-0.4924|-0.5024|-0.5124|-0.5524|-0.5824|-0.7724|-0.7824|-0.8258|-0.6358|-0.4958|-0.5658|-0.7658|-0.7958|-0.8558|-0.8554|-0.8243|-1.0423|-0.6323|-0.6323|-0.5223|-0.9123|-0.7323|-1.0498|-0.7981|-0.8011|-0.7211|-0.5711|-0.3611|-0.7011|-0.8511|-0.8824|-0.7403|-0.7503|-0.7703|-0.7003|-0.6803|-0.8903|-0.9303|-1.1298|-0.9981|-1.1692|-0.9492|-0.9592|-1.1692|-1.3113|-1.3386|-1.2486|-1.3786|-1.6573|-1.6592|-1.5497|-1.8147|-1.8196|-1.5918|-1.777|-1.495|-1.7867|-1.3485|-1.9795|0.4258|1.1058||-1.0615|-1.0891|-1.1091|-1.2135|-1.1977|-1.3996|0.4109|0.0809|0.1809|0.1009|0.3509|0.6009|1.1809|1.4944|||1.1965|1.4449|1.1649|1.3149|1.711
03678|17823|/equities/memscap|CACALL|-1.2044|-1.7244|-2.0271|0.175|0.315|0.475|1.295|1.155|1.3668|1.1668|0.9268|1.1268|1.0668|1.0753|1.2248|1.1609|0.8086|0.9486|0.8686|0.9686|0.9906|1.2094|0.9694|1.1894|1.1098|1.0498|0.7898|0.8098|0.5298|0.6098|1.3098|1.122|1.1622|1.4302|1.0735|1.2795|0.7006|0.5806|0.8606|1.0006|0.9606|0.7606|0.9206|0.5606|0.6806|0.8606|1.0406|0.6806|1.0006|0.864|0.9578|0.5578|0.6178|0.4178|0.7578||0.2978|0.3778|0.5778|||0.6778|0.9578|0.9378|0.7778|0.822|0.9478|0.81|0.59|0.75|0.96|0.6978|0.8358|0.7758|0.4358|0.3758|0.3958|0.3558|0.5158|0.5158|0.7758|0.7158|0.7758|0.5558|0.8758|0.8587|0.943|0.8433|0.8033|0.8992|0.908|1.1284|0.8884|0.8249|1.0493|1.0837|-0.0544|-0.1944|-0.2544|-0.0944|-0.2644|-0.3244|-0.4744|-0.5744|-0.2944|-0.9044|-0.7894|-0.9598|-0.9256|-0.8156|-0.7656|-0.7456|-0.7356|-0.6056|-0.7256|-1.0756|-1.1807|-1.1948|-1.0748|-1.1208|-1.0587|-0.9969|-1.1069|-1.0416|-1.3473|-1.0592|-0.9954|-1.1154|-0.7554|-0.9754|-1.1354|-1.1604|0.0663|0.4263|0.5263|0.4263|0.4263|0.3063|0.4063|0.3863|0.3663|0.5463|1.0663|0.8263|0.5663|0.6663|0.8063|1.0263|1.1158|0.8007|0.9607|0.4607|0.7207|0.9607|0.8417|0.7017|0.6417|0.6017|0.8017|0.8497|0.8452|-0.4099|-0.7599|0.0968|0.4168|0.4168|0.3368|0.4568|0.5225|0.4578|0.4803|0.5101|0.4701|0.5701|0.489|0.4927|0.6886|0.4506|0.3806|0.3806|0.4006|0.2206|0.0706|0.3406|0.4457|0.4202|0.4496|0.4396|-0.0545|-0.0545|-0.0545|-0.0645|-0.0645|-0.0245|-0.0645|-0.0845|-0.2845|-0.4745|-0.4366|-0.454|0.192|0.292|0.272|0.292|0.242|0.382|0.4204|0.4004|0.4804|0.4825|0.5225|0.3125|0.2825|0.5125|0.4334|0.4615|0.4061|0.4324|0.4254|0.4554|0.4716|0.4158|0.4158|0.4942|0.5307|0.5931|0.3331|0.1431|0.2431|0.3431||0.4731|-0.0487|-0.2987|-0.4187|-0.4664|-0.4282|-0.4352|-0.5137|-0.4437|-0.4337|-0.3237|-0.3037|-0.4337|-0.4737|||-0.6537|0.1282|0.3782|0.4782|0.3782
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|-0.315|-0.365|-0.475|-0.435|-0.285|-0.165|-0.215|-0.355|-0.425|-0.545|-0.585|-0.6103|-0.6697|-0.7336|-0.6053|-0.6153|-0.6553|-0.4753|-0.5853|-0.6553|-0.5353|-0.6753|-0.4453|-0.609|-0.539|-0.389|-0.539|-0.499|-0.559|-0.569|-0.539|-0.559|-0.729|0.1895|0.2195|0.3095|0.5895|0.6922|0.6041|0.6373|0.6814|0.6488|0.6315|0.703|0.693|0.6017|0.7317|0.5063|0.627|0.4879|0.6229|0.5729|0.6229|0.4679|0.5279||0.5305|0.5783|0.7104|||0.699|0.6636|0.6474|0.7671|0.5965|0.5765|0.6897|0.3407|0.3007|0.4157|0.5907|0.6605|0.6514|0.6283|0.5814|0.747|0.802|0.5592|0.6043|0.5693|0.5528|0.5832|0.4982|0.3432|0.6132|0.5782|0.3732|0.4432|0.5432|0.1332|0.2332|0.2532|0.2382|0.1732|0.3582|0.5932|0.6289|-0.3318|-0.3368|-0.4468|-0.4018|-0.4918|-0.5672|-0.4979|-0.5629|-0.4996|-0.5481|-0.4781|-0.4781|-0.3431|-0.5281|-0.3431|-0.2431|-0.3731|-0.4781|-0.4955|-0.5405|-0.5055|-0.6597|-0.3889|-0.2489|-0.4739|-0.5077|-0.5985|0.1649|0.1449|0.2349|0.2749|0.2249|0.0999|0.2199|0.2249|0.2799|0.2949|0.3699|0.3889|0.3939|0.4502|0.5185|0.4256|0.3184|0.4034|0.4685|0.4369|-0.0423|-0.1573|-0.1973|-0.2223|-0.3673|-0.4473|-0.3523|-0.2373|-0.2973|-0.4023|-0.3817|-0.4117|-0.3267|-0.3417|-0.3767|-0.4417|-0.4517|-0.4767|-0.5525|-0.4825|-0.4975|-0.5989|-0.6702|-0.4735|-0.5697|-0.5174|-0.4874|-0.5124|-0.6574|0.071|0.226|0.411|0.561|0.6834|0.4919|0.3219|0.3619|0.2269|0.5669|0.6647|0.4805|0.4994|0.4281|0.4431|0.3631|0.3531|0.3931|0.4981|0.4331|0.5531|0.4131|0.5981|0.5967|0.6953|-0.238|-0.253|-0.203|-0.238|-0.233|-0.273|-0.288|-0.218|-0.468|-0.468|-0.563|-0.4914|-0.5364|-0.6196|-0.5909|-0.603|-0.5677|-0.5061|-0.6373|-0.5323|-0.5785|-0.5735|-0.7236|-0.6968|-0.7461|-0.7896|-0.7058|-0.8008|-0.9567|-0.8744|-1.0322||-0.2541|-0.5091|-0.5141|-0.5541|-0.6446|-0.6146|-0.6296|-0.5646|-0.6782|-0.7258|-0.812|-0.7625|-0.8394|-0.8236|||-0.7236|-0.9029|-0.6179|-0.6029|-0.6129
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|1.2701|1.6201|1.5201|1.6701|0.8701|0.2701|0.2701|0.2201|0.5201|0.0201|0.2701|0.1201|0.0701|0.0201|1.0201|0.7701|0.8201|1.3201|1.1701|0.9701|1.4701|2.8201|2.4474|2.8509|1.7509|2.3009|2.1212|2.5212|2.2041|2.5545|2.6328|2.7115|2.3683|2.6892|2.8392|3.4408|3.5454|-2.3987|-1.7987|-1.8987|-1.9987|-2.2987|-2.1487|-2.2987|-2.6596|-2.469|-2.1906|-2.4115|-2.0115|-2.1843|-2.1843|-1.9937|0.2264|0.0264|1.3264||1.5264|1.7264|1.9264|||2.2098|2.6026|2.489|2.4044|2.2678|2.3678|2.992|1.6676|1.5176|2.1676|1.9676|0.7176|1.3176|1.3676|0.9676|2.1176|2.0676|2.1676|1.9676|1.6176|2.5176|2.0676|2.3676|1.8676|2.2676|2.4676|2.6779|2.7393|3.3881|-0.7382|-0.2882|-0.1882|-0.7882|-1.2382|-1.0382|-0.8882|-1.2882|-2.2882|-1.9882|-2.0882|-2.8882|-3.6369|-2.3993|-2.5337|-2.2837|-2.5486|-2.4846|-2.3523|-2.0581|-2.3979|-2.8366|-2.2546|-2.4546|-2.0046|-2.6546|-2.2125|-2.6625|-2.1125|-1.8125|-1.1125|-0.9625|-2.1125|-1.9125|-2.9625|-2.9112|-2.4041|-2.9584|-2.2584|-2.7066|-2.6184|-2.3341|-2.3841|-2.2324|-1.9777|-2.3529|-2.5811|-1.7972|-1.3972|-1.2972|-1.0472|-1.0472|-0.7972|-0.8972|-0.2472|-0.3972|-1.2472|-1.1472|-0.8972|-1.2972|-1.5972|-2.2972|-2.9472|0.5039|0.5039|0.9539|0.6039|1.4039|1.0039|1.2539|1.3039|1.6039|1.7039|2.6539|2.2039|2.7039|3.4539|3.1099|2.6527|3.4196|-0.781|-1.381|-1.731|-1.331|-1.631|-2.381|-0.831|-0.831|-0.531|-1.481|-2.081|-2.281|-2.931|0.3623|0.4623|2.2123|2.3623|1.1123|1.7123|0.6123|0.5123|0.7623|0.8623|0.9123|0.8123|1.9623|2.1593|2.2093|2.4093|2.3492|3.3019|1.9271|2.1273|2.5748|2.0748|2.5387|-0.3115|-1.7615|-2.1615|-2.6202|-1.9202|-2.4202|-3.0613|-1.8746|-1.4246|-0.8746|-0.3746|-0.4746|-0.5246|-1.4746|-0.7746|-0.6246|-1.0246|-1.6246|-2.1746|-1.6246|-2.2746|-2.3746|-2.4246|-2.9246||-2.4246|-3.1746|-2.919|-3.0018|-1.8518|-1.9518|-2.6018|-3.0018|-2.7074|-2.4199|-2.8512|-2.9264|-2.7347|-2.6868|||-3.4534|-3.4082|-2.0665|-1.4915|-1.5395
03681|14170|/equities/metabolic-explorer|CACALL|-0.131|-0.1426|-0.1524|-0.2025||-0.0963|-0.1162|-0.1117|-0.0997|-0.1172|-0.1112|-0.0932|-0.1392|-0.1445|-0.1265|-0.1225|-0.0865|-0.1285|-0.1655|-0.1592|-0.1654|0.02|0.081|0.109|0.136|0.167|0.1195|0.0885|0.0545|0.0745|0.127|-0.0596|-0.0456|-0.0581|-0.0506|-0.0426|-0.0591|-0.0511|-0.0466|-0.0406|-0.0366|-0.0586|-0.0496|-0.0506|-0.0506|-0.0461|-0.0466|-0.0426|-0.0406|-0.0206|-0.1006|-0.0781|-0.0676|-0.0571|-0.0396||-0.0426|-0.0506|-0.0561|||-0.1086|-0.1096|-0.0866|-0.0641|-0.0526|-0.0656|-0.1256|-0.1234|-0.1271|-0.1264|-0.114|-0.1319|-0.1386|-0.1502|-0.1504|-0.1518|-0.1606|-0.1733|-0.1734|-0.1842|-0.1724|-0.1953|-0.2156|-0.2338|-0.2418|-0.2604|-0.2764|-0.3194|-0.2994|-0.2704|-0.2504|-0.2604|-0.2284|-0.3434|-0.3925|0.033|0.131|0.215|0.3098|-0.0441|-0.0761|-0.0836|-0.0919|-0.0921|-0.1031|-0.118|-0.1227|-0.1262|-0.1418|-0.1553|-0.1777|-0.1665|-0.1666|-0.2002|-0.1634|-0.1646|-0.1456|-0.1636|-0.1847|-0.2117|-0.1946|-0.1157|-0.1517|-0.1086|-0.1036|-0.0976|-0.0976|-0.0516|-0.0856|-0.1046|-0.1016|-0.1276|-0.0896|-0.1036|-0.1176|-0.0826|-0.1256|-0.1136|-0.1086|-0.1008|-0.1008|-0.0991|-0.1081|-0.1221|-0.1062|-0.1106|-0.1106|-0.1096|-0.1046|-0.1367|-0.1339|-0.1285|-0.1317|-0.1349|-0.1514|-0.1613|-0.1684|-0.1835|-0.1854|-0.195|-0.2367|-0.1777|-0.1994|-0.1894|-0.1668|-0.1608|0.0992|0.0712|0.1112|0.1255|0.081|0.0708|0.0888|0.0764|0.0945|0.0866|0.1074|0.0834|0.0906|0.0866|0.1086|0.1032|0.1139|0.1196|0.1156|0.1301|0.1161|0.1241|0.1241|0.1141|0.1141|0.1161|0.1361|0.1741|0.2244|0.1905|0.161|0.1598|0.1778|0.2178|0.0924|0.1024|0.1104|0.0714|0.1004|0.1104|0.0704|0.0804|0.0474|0.0654|0.0324|0.0404|0.0574|0.0304|0.0604|0.1104|0.1064|0.1164|0.1104|0.1204|0.1604|0.1604|-0.0648|-0.1288|-0.1088|-0.1442|-0.1142|-0.1222|-0.1302||-0.1522|-0.1677|-0.1347|-0.1426|-0.1328|-0.1326|-0.1459|-0.1329|-0.1392|-0.1511|-0.1511|-0.1511|-0.1451|-0.1131|||-0.1611|-0.1809|-0.1737|0.0088|0.0308
03682|6946|/equities/m6-metropole|CACALL|0.6141|0.5141|0.4241|0.5841|0.5641|0.5141|0.7341|0.8385|-0.2165|-0.3665|-0.3065|-0.2665|-0.3365|-0.3465|-0.3965|-0.5065|-0.3765|-0.3065|-0.3865|-0.3865|-0.3165|-0.2365|-0.6765|-0.7365|-0.7065|-0.7995|-0.8122|-0.773|-0.9644|0.0285|0.4685|0.5685|0.5285|0.6785|0.7867|0.597|0.587|0.587|0.657|0.457|0.487|0.387|0.397|0.457|0.597|0.537|0.617|0.497|0.517|0.637|0.7869|0.6169|0.5969|0.4569|0.6669||0.6555|0.6605|0.6795|||0.7032|0.6832|0.6832|0.5032|0.3032|0.4632|0.3032|0.1532|0.5632|0.8032|0.7113|0.6813|0.6213|0.7013|0.6313|0.7916|0.7316|0.592|0.532|0.702|0.682|0.712|0.7876|0.5976|0.7918|0.7225|0.7221|0.7021|0.9235|0.8377|-0.1516|-0.0116|-0.2516|-0.1216|-0.0916|-0.0416|-0.2016|-0.3416|-0.3416|-0.5716|-0.7216|-0.8616|-0.828|-0.408|-0.218|-0.288|-0.198|-0.128|-0.148|-0.188|-0.338|-0.038|-0.178|-0.188|-0.588|-0.6638|-0.7338|-0.7736|-0.8462|-0.6138|-0.5038|-0.5838|-0.6738|-0.8187|-0.7141|-0.6292|-0.6892|-0.6768|-0.6268|-0.9031|-0.4264|-0.4564|-0.5664|-0.5764|-0.4464|-0.4464|-0.6664|-0.686|-0.7417|0.1498|0.0598|0.1498|0.3098|0.3898|0.3598|0.3998|0.2898|0.4598|0.6598|0.7098|0.5686|0.719|-0.1508|-0.2308|-0.2708|-0.2008|-0.1408|-0.2508|-0.1408|-0.0608|-0.2008|-0.2308|-0.1708|-0.1308|-0.1808|-0.1308|-0.4008|-0.6508|-0.602|-0.6711|-0.6194|-0.5794|-0.5994|-0.5394|-0.6394|-0.4494|-0.6194|-0.5694|-0.791|-0.6765|-0.6365|-0.7265|-0.4265|-0.3265|-0.5065|-0.6065|-0.4865|-0.4865|-0.5165|-0.5878|-0.6531|-0.5704|-0.5604|-0.6804|-0.5704|-0.5204|-0.5704|-0.5204|-0.5204|-0.5104|-0.5004|-0.5804|-0.7504|-0.7004|-0.8004|-0.5004|-0.6904|-0.8504|-0.8757|-0.8357|-0.8357|-0.9425|-1.03|-0.8109|-0.7309|-0.8009|-1.0009|-1.1509|-1.2027|-1.038|-1.2476|-1.0276|-1.2876|-1.0976|-1.2476|-1.2776|-1.8402|-1.1674|-1.1693||-1.1459|-1.1749|0.2318|0.6018|0.7718|0.8018|0.9718|1.1998|1.1392|1.2141|1.0335|0.8935|0.8635|0.7735|||0.8435|0.3435|0.3735|1.0935|1.1661
03683|17825|/equities/micropole|CACALL|-0.0693|-0.0443|-0.0943|-0.115|-0.0981|-0.1062|-0.1183|-0.1242|0.0026|0.0126|0.0226|0.0426|0.0376|0.0426|0.0676|0.0276|0.0776|0.1226|0.146|0.091|0.161|0.087|0.017|0.032|0.027|0.047|0.042|0.037|0.022|0.042|0.0527|0.056|0.036|0.041|0.051|0.0584|0.0534|0.0484|0.0384|0.0484|0.0384|0.0234|0.0384|0.0384|0.0534|0.0534|0.0434|0.0634|0.0797|0.0397|0.0397|0.0497|0.0097|0.0347|0.0647||0.0625|0.0767|0.0681|||0.0881|0.0798|0.0898|0.0867|0.0867|0.0767|0.0917|0.1058|0.0538|0.0588|0.0638|0.0738|0.0856|0.0923|0.0979|0.1004|-0.0291|-0.0511|-0.0511|-0.0511|-0.0531|-0.0531|-0.0531|-0.0511|-0.0491|-0.0631|-0.0731|-0.0991|-0.0511|-0.0691|-0.0651|-0.0231|-0.0331|-0.0691|-0.0951|-0.0941|-0.0761|-0.0501|-0.1061|-0.0601|-0.0844|-0.0768|-0.0677|-0.0277|-0.0477|-0.0648|-0.0508|-0.0476|-0.0579|-0.0553|-0.0453|-0.0553|-0.0653|-0.0707|-0.0657|-0.0713|-0.0809|-0.086|-0.0883|-0.09|-0.08|-0.1041|-0.0741|-0.0993|-0.0961|-0.0761|-0.1037|-0.0837|-0.0937|-0.0838|-0.0888|-0.0873|-0.0773|-0.0864|-0.0567|-0.0767|-0.0517|-0.0821|-0.074|-0.0759|-0.0824|-0.0887|-0.0833|-0.0683|-0.0933|-0.0733|-0.0933|-0.0933|-0.0998|-0.0939|0.0099|0.0349|0.0449|0.0449|0.0399|0.0449|0.0449|0.0549|0.0649|0.0649|0.0849|0.0499|0.0499|0.0599|0.0799|0.0849|0.0749|0.0549|0.0949|0.1317|0.0967|0.0867|0.0767|0.1267|0.116|0.1209|0.1372|0.1472|0.1575|0.1372|0.1019|0.1099|0.1132|0.1335|0.1556|0.0927|0.1177|0.1227|0.1077|0.1177|0.1708|0.0593|0.0943|0.0806|0.0993|0.0793|0.0743|0.0993|0.0543|0.0743|0.0843|0.0906|0.1051|0.0768|0.0573|0.0443|0.0443|0.0512|0.0362|0.0242|0.0222|0.0262|0.0312|0.0312|0.0312|0.0412|0.0262|0.0312|0.0462|0.0719|-0.0184|-0.0184|-0.0334|-0.0234|-0.0334|-0.0394|-0.0184|-0.0184|-0.0234||-0.0234|-0.0714|-0.0781|-0.0738|-0.0766|-0.0892|-0.0905|-0.0783|-0.092|-0.0949|-0.0899|-0.1126|0.0019|0.0569|||0.0169|0.0469|0.0819|0.0469|0.0499
03684|17659|/equities/financiere-moncey|CACALL|4.2838|-2.482||-3.6697|-2.1697|-2.6697|-1.6697|-0.6697||-3.1697|-3.1697|-0.9873|-2.4873|-2.9075||-2.4075|-1.9075|-1.9075|-3.4075|-2.4691|-2.4691|-2.6046|-3.0051||-2.9223|-3.0248|-3.6109|0.2855|2.2855|1.7855|1.7855|2.7855|3.0623|3.0623|4.0415|3.1572|3.4247|-0.0633|-2.0633|-2.0633|-1.5633|-1.0633||-1.0633|-2.0633||-1.5633|-3.0633|0.0681||1.0681|1.5681|2.0681|2.5681|2.5681||3.0681|2.7424|3.0471|||2.6595||2.6595|2.6595|2.6595|2.6595|3.9273|-2.697|-3.2466||1.8127||0.3127||1.3127|1.3127|||||2.3127|1.8546|2.3546|2.3546|||||1.8546||2.8546|2.6718|-1.7584|-3.2584|-3.2599||-2.2599||-1.7599||-3.2599||0.0888|||2.0888||3.0888|3.0888|3.5888|-2.21|-1.71|-2.71|-2.847|-2.847|-3.847||-3.8856|-3.4284|-2.976|||-2.3691|-2.3691|-3.8691|||-2.9101||-0.397|||||||||||||||-0.397|-0.397|-2.397||-2.0889||-2.5889|-2.7844|-1.7844|-1.7844|-2.2844|-1.7844|-2.2844|-1.7844|-3.2844|-2.8529|-1.8529|-2.8529|-2.8529|-3.8529|-2.3529|-2.3529|-0.8529|-2.8529|-2.3529|-2.8529||-1.3529|-4.8529|||||-2.9755|-2.5816||-2.5816|-3.5816||2.5884|2.5884||2.876|3.5956|2.5956|||||1.5956|0.5956|1.5956|||3.0956|4.0956|3.4673|-1.4442|-2.4442||-2.9442|||-4.2435|-3.0908|-3.5908|-3.2198||-4.2198|-4.2198|-4.8276|-4.5862||-5.0958|-6.662|2.4359||3.4359|2.9359||1.4359|1.9359|1.4359|3.4359|||4.4359||3.4359|3.4359|2.4359|6.9359|6.9359|9.7899|7.4888|5.3208|5.0965|||||||4.5965|5.0965|5.5965|4.0965
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|-2.4504|-2.1504|-3.2504|-2.8504|-2.6504|-1.7504|-2.5504|-3.1504|-3.1504|-4.5504|-4.4504|-4.4838|-5.9264|-5.0349|-3.9422|-3.4422|-2.5422|-2.2422|-2.7422|-3.0422|-2.5422|-3.8422|-3.2422|-5.0422|-5.6358|-5.262|-6.3699|-4.2699|-6.0699|-5.0699|-5.0943|-5.1714|-5.0516|-4.4906|-4.8397|-4.3397|-5.1391|-4.4391|-4.999|-6.31|-5.1815|-5.5815|-5.4517|0.4393|2.0393|2.6393|4.6393|2.9393|3.8392|2.2392|2.4393|1.1393|1.5393|2.2392|2.9393||4.3392|5.9393|5.7825|||6.3472|6.8159|7.1159|5.5159|5.7538|5.4538|4.4538|4.2645|4.3645|5.0645|4.8994|6.316|6.0567|6.3352|5.1836|4.9125|6.3124|5.9749|4.3296|5.4296|5.944|6.21|7.2666|6.7129|6.4199|5.861|5.0216|5.4216|6.2356|2.4356|4.0356|4.6356|2.9356|2.8356|3.1356|5.8356|7.2395|-1.8263|-0.8263|-2.9263|-2.4263|-5.0263|-4.6903|-4.1459|-3.7459|-3.2459|-4.0459|-2.9459|-2.4459|-2.2459|-2.6459|-3.1459|-3.4459|-2.6459|-3.7459|-4.0459|-4.9459|-5.3177|-5.4134|-3.8134|-3.2133|-4.6133|-5.3134|-5.4926|-5.4474|-4.1804|-5.1394|-3.1394|-4.3394|-4.6886|-3.4886|-2.6886|-3.7886|-3.6886|-2.0886|-2.5886|-3.7886|-3.1886|-2.4886|-0.6886|-0.1886|-0.3886|-1.3886|-1.0886|-0.8886|-1.2886|-1.6886|-2.6886|-3.5886|-4.7886|-4.3886|-5.0651|1.0976|1.0976|1.4976|1.6976|3.1976|2.4976|1.7976|2.2976|2.6976|1.8976|1.7976|2.1976|2.8976|2.1976|3.5976|4.6641|-0.9585|-1.2585|-1.6585|-0.9585|-0.7585|-2.3585|-1.5585|-1.6585|-1.7585|-1.5585|-3.7585|-3.9585|-4.1585|-4.1585|-1.7585|-2.1585|-4.0585|-4.1585|-4.3585|-4.3585|-5.9094|-4.5438|-5.6931|0.4672|0.4672|0.8672|2.2671|4.1672|3.8672|4.2671|3.7671|4.7671|4.7671|3.8672|5.6672|5.3672|6.4672|7.2135|-1.805|-2.705|-4.705|-4.705|-4.805|-7.205|-6.6111|-4.8489|-5.8489|-7.0821|2.8532|4.6532|5.1813|5.4244|4.0244|3.9244|3.5244|3.0244|4.3244|4.8244|4.7244|5.3244|5.3993||6.1881|5.6268|5.6268|3.8268|4.1268|5.1268|4.6268|4.3268|5.0268|5.6268|5.8268|5.0449|6.1449|-0.1611|||-0.3611|-1.8611|-1.3611|-1.4611|-2.4611
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL|-0.1301|-0.1381|-0.1622|-0.1599|-0.1564|-0.1807|-0.1938|-0.1863|-0.1716|-0.1876|-0.2185|-0.1472|-0.2125|-0.1507|-0.1325|-0.1105|-0.1325|-0.1345|-0.1125|-0.0885|-0.0765|-0.1465|-0.1823|-0.1849|-0.1774|-0.19|-0.2213|-0.243|-0.181|-0.2192|-0.2762|-0.1988|-0.2548|0.0903|0.0983|0.1323|0.1323|0.1503|0.1783|0.1698|0.1456|0.0956|0.0396|0.0456|0.0676|0.1056|0.0976|0.0936|0.1056|0.1116|0.1736|0.1556|0.1616|0.1856|0.2122||-0.0622|-0.1242|-0.1422|||-0.1802|-0.1582|-0.1102|-0.1302|-0.1102|-0.1362|-0.1142|-0.1502|-0.1522|-0.1442|-0.1522|-0.2442|-0.2969|-0.2591|-0.2815|-0.2884|-0.2556|-0.2516|-0.2476|-0.2796|-0.1856|-0.2276|-0.3176|0.0091|0.0711|0.2171|0.1953|0.2309|0.2639|0.2278|0.1964|0.2491|0.1934|0.208|0.2155|0.2151|0.2555|0.2457|0.33|-0.0388|-0.1288|-0.1588|-0.1588|-0.0968|-0.1708|-0.1988|-0.228|-0.1898|-0.1818|-0.1918|-0.2303|-0.1703|-0.2003|-0.2402|-0.2336|-0.1935|-0.2055|-0.1795|-0.2455|-0.1395|-0.1335|-0.2075|-0.2116|-0.1836|-0.1833|-0.1708|-0.1846|-0.1966|-0.2236|-0.2432|-0.1657|-0.1577|-0.1277|-0.0997|-0.1097|-0.1157|-0.1237|-0.0897|-0.1377|-0.1357|-0.1417|-0.0937|-0.1177|-0.1997|-0.1057|-0.0497|-0.2157|-0.1197|-0.1097|-0.1997|-0.2251|-0.211|-0.203|-0.1875|-0.1955|-0.219|-0.1896|-0.2355|-0.2576|-0.197|-0.189|-0.157|-0.197|-0.109|-0.065|-0.047|-0.027|-0.027|-0.115|-0.107|-0.069|-0.067|-0.087|-0.097|-0.089|-0.111|-0.097|-0.097|-0.167|-0.2052|-0.1937|-0.2074|-0.1494|-0.1714|-0.2047|-0.1841|-0.1861|-0.2041|-0.209|-0.2181|-0.2333|-0.2026|-0.2401|-0.2434|-0.2427|-0.2697|-0.2649|-0.2644|-0.3021|-0.3206|-0.3688|-0.3289|-0.3416|-0.371|-0.371|-0.321|-0.381|-0.301|-0.396|-0.3714|-0.5302|0.1291|0.1691|0.2541|0.2655|0.2905|0.3455|0.2674|0.2624|0.2624|0.2774|0.3974|0.3013|0.2563|0.2813|0.2813|0.3113|0.4134|0.3135||0.2912|0.3312|0.248|0.113|0.018|0.028|0.093|0.153|0.213|0.312|-0.0841|-0.0841|-0.1041|-0.1041|||-0.1041|-0.1191|-0.0741|-0.0441|-0.1041
03688|40322|/equities/nanobiotix|CACALL|-0.4814|-0.7214|-0.6799|-0.7037|-0.7736|-0.7129|-0.7107|-0.5807|-0.7107|-0.7407|-0.6207|-0.6607|-0.8557|-0.7669|-0.7255|-0.8489|-0.7079|-0.6979|-0.8379|-1.0566|-0.8734|-0.6739|-0.6439|-0.6894|-0.7304|-0.6724|-0.7424|-0.8624|-1.0272|0.2568|0.3468|0.2368|0.6668|0.6768|0.8368|0.6938|0.7338|0.4638|0.6538|0.6638|0.3538|0.3138|0.8238|0.877|1.0295|0.9952|0.8852|0.8352|0.6352|0.8452|1.0952|1.0675|1.0428|0.8188|0.8288||0.9382|1.0724|0.9715|||0.6706|0.5141|0.6341|0.6801|-0.1022|-0.1522|-0.4322|-0.5872|-0.6013|-0.5648|-0.6658|-0.5758|-0.5658|-0.6558|-0.6458|-0.6458|-0.762|-0.7145|-0.8244|-0.7781|-0.7081|-0.7681|-0.9118|-0.9453|-0.7922|-0.7922|-0.6422|-0.8122|-0.894|-0.944|-1.0788|-1.0515|-1.1401|-0.9501|-1.0101|-0.7701|-1.3001|-1.2677|-1.0177|-1.2377|-1.2474|-1.3443|-1.5304|-1.3073|-1.3373|-1.6073|-1.7453|-1.5426|-1.6823|-1.7981|-1.9607|-2.0729|-1.7029|-2.0029|-2.3655|-2.3233|-2.3875|0.8635|0.6335|1.1635|0.6435|0.2635|0.5435|0.5035|0.3935|0.4635|0.1135|0.4335|0.0835|0.7135|1.2135|1.6035|1.2935|1.3035|1.6435|1.2235|1.2835|1.5335|1.1335|1.1535|0.8135|0.9035|0.9935|1.6935|2.0027|2.2394|1.5894|2.1994|2.0538|1.5251|0.9951|1.1151|1.1851|1.1751|1.4251|1.7209|1.2309|0.6709|0.6009|0.5909|0.1309|0.0809|0.0009|0.3609|0.5009|0.6309|1.2009|1.3708|1.6709|1.8409|1.7804|1.5654|-0.386|-0.516|-0.986|-1.196|-1.126|-1.496|-1.5545|0.8767|0.4527|0.4227|0.3977|0.4427|0.3127|0.4227|0.5327|0.5727|0.5377|0.6077|0.6877|0.7491|0.6214|0.6764|0.6964|0.8215|0.8291|0.6991|0.8141|0.8726|0.8563|0.8863|0.9463|0.9413|0.9313|0.8713|0.9563|0.5063|0.4863|0.6763|0.6213|0.6613|0.7363|0.7713|0.8813|0.5813|0.6463|0.9313|1.0713|0.4263|0.6913|0.8513|1.0063|1.1313|1.3413|2.3487|-0.8303|-0.8272|-0.8005||-0.8345|-1.1664|-0.9757|-1.0036|0.411|0.356|0.386|0.341|0.261|0.326|0.381|0.386|0.381|-0.0537|||-0.0937|-0.1937|-0.3537|-0.3366|-0.2816
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|2.116|2.4375|2.3375|1.5167|1.6967|1.9567|2.2367|2.8241|2.3546|2.334|2.6189|-0.4167|-1.0367|-2.0767|-1.7908|-2.1597|-2.1064|-2.2738|-2.3175|-1.945|-2.1656|-1.9456|-1.5256|-1.7856|-1.7456|-1.1656|-2.1056|-2.7395|-2.1484|-2.2793|-2.219|-1.479|-1.299|-0.959|-1.619|-1.399|-1.559|-1.479|-0.839|-1.039|-1.599|-2.159|-1.9278|-2.2098|-2.272|-2.1653|-1.6653|-2.066|-1.826|-1.9701|-2.4367|0.335|0.375|0.315|0.915||2.035|2.0367|2.2641|||2.1845|2.6528|2.3398|2.4276|2.1517|2.8775|-0.4605|-2.0005|-2.7894|1.1079|1.6479|1.9879|2.3265|2.1842|1.7042|1.6442|2.0442|2.0213|1.9852|1.7053|1.4253|1.7653|1.7053|1.5453|1.9253|1.9052|2.0814|2.0527|2.364|1.264|0.764|1.264|0.944|1.344|1.624|2.164|2.6333|-1.148|-1.008|-1.548|-1.708|-1.508|-2.028|-1.868|-2.408|-2.2822|-2.4991|-2.2489|-1.8889|-2.3689|-2.4056|-1.9856|-1.2856|-1.8656|-2.3856|-3.2396|-3.2681|-2.9681|-2.4081|-2.862|-2.002|-2.162|-2.702|0.8023|0.8623|0.8823|1.6623|1.9023|1.1823|0.8823|1.6223|1.7621|-0.9938|-0.9938|-0.7938|-0.6938|-0.6938|-0.8938|-1.0538|-1.0738|-1.0138|-0.5538|-0.6338|-0.0538|-0.4538|-0.6538|-0.7338|-0.8138|-1.3138|-1.7938|-1.5975|-1.8895|-1.4772|-2.0602|-1.7791|-1.7389|-1.5589|-1.8189|-1.8387|-2.1564|-1.7671|-2.1123|-2.3148|0.7161|1.5561|1.3161|1.4361|2.149|1.7638|1.6038|1.8005|1.9405|2.1839|-0.7871|-1.0271|-0.8871|-0.8271|-1.0871|-1.5671|-1.9271|-1.8271|-2.4035|-2.5017|-2.1352|-2.2171|-1.9771|-2.4371|1.0112|0.4912|0.5912|0.0312|0.9712|1.4512|1.8112|1.4053|1.5053|1.6536|1.8336|1.6077|1.6077|1.7085|1.7606|2.0551|2.0806|1.6006|1.3806|1.1006|0.8406|1.2206|1.3006|0.8806|0.8006|0.6806|0.9206|0.8406|0.9406|0.6606|1.0606|2.2206|2.3495|-0.4855|-0.6855|-0.6455|-1.4055|-0.8455|-0.5055|-0.8855|-1.5455|-1.6255||-1.4255|-1.2255|-2.0055|-1.8372|-2.1842|-1.9442|-1.8642|-1.7642|-1.8842|-1.3842|-1.0242|-0.9442|-1.0842|-0.6442|||-0.4242|-0.4842|-0.5242|-0.8242|-0.1742
03691|17833|/equities/neurones|CACALL|0.3049|0.6549|0.4549|1.0049|0.5049|0.3049|1.0049|1.8049|1.7049|1.4549|2.4549|2.3916|2.0706|1.3206|1.8206|1.4206|0.9206|1.1706|0.9206|0.9206|1.0706|1.5206|0.7206|0.7206|0.4706|1.1706|0.6706|2.0706|0.9206|1.6706|1.7706|1.7706|1.9206|2.0706|2.6706|2.1784|2.2844|2.7491|2.3991|2.5991|1.9554|1.3054|1.4554|1.7054|1.8554|1.5554|1.4054|0.7054|0.4554|0.6554|1.2054|0.4554|1.2554|1.2554|1.0054||1.6554|1.5554|1.9054|||1.5554|1.7554|1.4554|2.7554|2.6143|3.3243|3.077|2.6716|1.4859|1.5359|0.9359|0.9359|1.1359|1.4859|0.9859|2.3359|2.7565|2.3322|1.8608|2.0898|2.3276|2.3834|2.101|2.3206|1.8225|1.9225|1.7225|2.2225|1.4225|2.0725|2.8725|1.8225|1.7725|1.3725|2.2725|3.1917|-0.6046|-1.6046|-1.7046|-1.8546|-1.5546|-1.6046|-1.9046|-1.6046|-1.8546|-2.2046|-2.5051|-2.8557|-2.7841|-2.7851|0.1992|1.7492|0.9992|0.5992|0.7992|1.9992|-0.184|-0.734|-0.984|-1.234|-1.484|-1.134|-1.634|-1.9711|-2.0568|-1.3659|-1.6454|-1.7727|-1.8141|-1.8529|-1.6529|-2.1471|-1.0471|-0.7971|-0.6971|-0.3971|-0.7971|-1.0971|-0.9471|-0.8471|-1.0471|-0.9971|-0.8471|-0.5471|-1.4471|-1.4971|-1.1971|-1.3471|-0.9971|-0.9471|-0.2471|-0.4471|-0.0971|-1.0471|-0.9971|-1.1471|-1.0507|-1.1507|-0.9007|-0.8507|-1.1674|-1.236|-1.1817|-1.1546|-1.3107|-1.3091|-1.549|-1.5461|-1.4707|-1.5688|-1.5188|-1.5764|-1.5988|-1.8153|-1.7237|-1.5237|-1.4237|-1.7237|-1.9486|-1.8894|-2.1394|-1.9394|-1.3394|-1.8394|-1.7894|-1.1894|-0.9894|-2.6394|-3.1077|-2.7169|0.1968|0.2968|0.7468|0.2968|1.2468|1.8468|1.8468|1.3968|1.9968|1.9132|1.9952|2.0696|2.0762|1.7762|1.6762|1.6762|1.7762|0.9762|1.6262|2.5762|-1.2654|-2.3654|0.8253|0.9753|1.8253|2.1559|1.2059|1.5059|2.2094|-0.6643|-1.1143|-1.2961|-1.4961|-1.154|-1.3055|-0.9555|-1.1555|-1.3394|-1.2109||-1.1609|-1.5609|-1.4483|-1.4731|-1.7312|-1.5319|-1.9104|-1.4594|-1.2594|-1.7094|-1.5094|-1.3594|-1.1594|-0.9594|||-1.6594|-1.4094|-1.4094|-1.6594|-1.8594
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|4.7883|4.6383|4.3383|5.9883|4.9883|4.0883|7.0883|6.8883|5.5383|3.9383|5.1383|6.8383|7.1202|5.2202|4.8202|6.3702|7.4702|6.8702|6.4702|5.1142|6.2142|6.5642|5.8142|4.1801|4.8301|5.2801|8.7501|5.0668|5.5408|4.9908|3.6408|4.5408|4.3908|5.5408|5.8408|5.7908|6.5408|6.8926|7.5751|6.3057|8.3896|5.9851|6.5351|4.4351|6.9351|6.4351|9.0168|5.8548|-1.4786|-1.6786|-4.2286|-5.7286|0.3103|1.6103|3.6103||4.5103|4.6103|5.3103|||4.7198|5.9254|5.2754|6.1726|4.4637|5.1137|6.5847|2.2833|3.4833|4.9833|5.5731|4.4063|5.1931|4.8029|3.9029|4.9226|4.3045|4.9545|4.9606|4.8562|5.7783|4.3783|5.2283|4.3283|5.5283|6.2322|5.4822|7.0357|-1.3004|-4.1004|-4.4004|-4.6004|-5.8504|-6.1504|-5.0004|-3.7004|-5.2004|-7.1004|-4.5504|-5.4004|-5.0504|-5.4004|-6.5004|-6.0566|-6.7566|-7.2435|-8.1678|-7.9163|-6.5163|-6.3163|-12.1514|-3.8963|-3.7963|-4.3963|-5.5463|-4.5963|-3.8463|-5.3463|-4.6963|-1.5963|-0.8463|-2.5463|-4.1963|-6.3463|0.4592|1.5092|1.9592|4.8092|6.4818|5.2818|5.852|-0.9077|-5.3577|-5.5169|-4.7215|-5.4489|-5.5178|-3.1678|-2.1178|-0.7178|-1.5178|-1.4678|-1.8678|-0.8678|-0.8678|-2.4678|-2.3678|-0.9678|-1.6178|-4.3678|-4.4178|-5.5114|-4.7655|-5.433|-4.683|-5.6367|0.1569|0.8569|0.6069|1.9569|2.6569|2.9069|3.7569|2.8569|3.7069|3.2069|3.1569|1.3569|4.1069|4.1569|3.7569|3.9069|6.1569|-2.8474|-3.2474|-2.2474|-1.9474|-0.8974|-2.4474|-3.3974|-3.1474|-4.5974|-2.7474|-1.2974|-1.9474|-1.2974|-2.4474|-2.4974|-4.6474|-6.2974|-7.8777|0.5744|1.3244|0.1744|2.0744|4.8244|4.2744|5.2244|6.6494|6.6271|-4.4037|-4.0537|-3.2037|-4.2037|-3.6537|-2.2537|-4.7037|-5.3037|-6.1735|-5.9956|-5.9979|-7.4893|-5.28|-5.53|-5.6361|-5.9022|-5.3022|-5.9522|-7.3329|-5.9329|-5.9829|-7.5329|-4.7829|-5.1329|-3.4329|-4.0329|-7.8829|-7.4329|-5.8829||-5.5329|-6.5829|-10.0198|-6.3026|-7.089|-6.6107|-7.9607|-6.3607|-7.5846|-7.5346|-7.2346|-8.1846|-8.6218|-8.7437|||-9.932|-9.482|-9.0133|-7.6633|-5.8133
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-1.4883|-1.7983|-1.9683|-1.9634|-2.316|-2.3681|-1.8307|-1.9157|-2.4574|-2.301|-2.0773|-2.3842|-2.1857|-1.7614|-1.5477|-0.8716|-1.0516|-1.1055|-1.1955|-1.4478|-0.9724|-0.9924|-0.9724|-1.2027|-1.2569|-0.9623|-1.2823|-1.0794|-1.3094|-1.1421|-0.9421|-0.9221|-1.0821|-0.5421|-0.5121|-0.4921|-0.7721|-0.9721|-1.1621|-1.5521|-1.5349|-1.6049|-1.6548|-1.3348|-2.0698|0.6285|1.0585|1.0805|1.2056|1.2156|1.2956|1.2856|1.3456|0.7656|0.9956||1.1856|1.3324|1.5065|||1.7689|1.3255|1.4338|1.3915|1.4287|1.2587|1.6898|0.3798|0.5898|1.1598|1.2536|1.2136|0.8836|0.9236|0.7436|0.8536|0.6236|1.0636|1.177|1.217|1.3768|1.2268|1.1968|1.1968|1.5368|1.7368|1.4019|1.3019|1.917|1.237|1.257|1.397|0.827|0.977|1.247|1.877|-0.1064|-0.5564|-0.6364|-0.6564|-1.2664|-1.1764|-2.4564|-0.8742|-1.0542|-0.996|-1.036|-0.726|-0.456|-0.696|-0.816|-0.506|-0.726|-0.896|-1.036|-1.1027|-1.1032|-1.0532|-1.4399|-0.8699|-0.6499|-0.9199|-0.8699|-1.1999|-1.0887|-1.0653|0.139|0.369|0.219|0.329|0.729|1.019|0.629|0.699|0.889|0.599|0.489|0.509|1.049|0.969|1.099|1.2478|1.0931|1.3896|1.1617|-0.1031|-0.3031|-0.5431|-0.7731|-0.9531|-0.9831|-0.7631|-1.1431|-1.3229|-1.4571|-1.5534|-1.4527|-1.5927|-1.6547|-1.7951|-1.5951|-1.8251|-2.3762|-2.0963|-1.6398|-2.0598|-2.3709|-0.7999|-0.7699|-0.6799|-0.9799|-0.7799|-0.7899|-0.4899|-0.5499|-0.3299|-0.1799|-0.1299|-0.4899|-0.7099|-0.7199|-1.0399|-0.5199|-0.0999|-0.4099|-0.5799|-0.7199|-0.6099|-0.9099|-1.0299|-1.1877|-1.2413|-1.3342|-1.4364|-1.5565|-1.4876|-1.4976|-1.4176|-1.6876|-1.7584|-2.0505|-1.6753|-1.8353|-1.7753|-2.1164|-2.1877|-2.6536|-2.4595|-3.04|-2.008|-1.908|-2.228|-2.6023|1.536|-0.2441|-0.2241|-0.2041|-0.1641|-0.2241|-0.1641|-0.6641|-0.8841|-1.1041|-1.3441|-0.9241|-1.0441|-1.6241|-1.3041|-1.2041||-0.6441|-1.2641|-1.1041|-1.0441|-1.0241|-0.8441|-0.9041|-0.3841|-0.0441|-0.2241|-0.0641|-0.7441|-0.8241|-0.9841|||-1.4041|-1.6728|-1.1728|-1.0728|-1.2928
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|0.0263|0.0163|0.0363|0.0243|0.0363|0.0363|0.0383|0.0543|0.0623|0.0643|0.0503|0.0543|0.0463|0.0523|0.0663|0.0663|0.0763|0.1043|0.1063|0.1243|0.1403|0.0703|0.0823|0.1063|0.1043|0.0423|0.0663|0.0543|0.0543|0.0563|0.0743|0.0763|0.0923|0.1063|0.0943|0.1163|0.1363|0.1363|0.1023|0.0983|0.1523|0.1163|0.1363|0.1263|0.1043|0.1163|0.1243|0.1203|0.1383|0.1563|0.1263|0.1823|0.1723|-0.0135|-0.0195||-0.1095|-0.1095|-0.0995|||-0.1095|-0.1075|-0.1091|-0.1179|-0.1297|-0.1232|-0.0972|-0.1192|-0.1252|-0.106|-0.106|-0.1347|-0.1354|-0.1194|-0.1099|-0.1299|-0.1219|-0.1319|-0.1019|-0.1099|-0.1079|-0.1039|-0.1259|-0.1419|-0.1689|-0.1594|-0.1672|-0.161|-0.173|-0.159|-0.2002|-0.1942|-0.1799|-0.1579|-0.1579|-0.1499|-0.1479|-0.1519|-0.1479|-0.1879|-0.2179|-0.2579|-0.2076|-0.1636|-0.1803|-0.2235|-0.1935|-0.2115|-0.2323|-0.2123|-0.2585|-0.2403|-0.2657|-0.2781|-0.2481|-0.2341|-0.2081|-0.2075|-0.2043|-0.2156|-0.1997|-0.2017|-0.2037|-0.2197|-0.2097|-0.2377|-0.2561|-0.2703|-0.2929|-0.2873|-0.3165|-0.3605|-0.3873|-0.4062|-0.446|-0.4912|-0.5204|-0.5828|-0.6162|-0.5612|-0.6262|-0.703|-0.8517|-1.2807|-0.3377|-0.3521|-0.2592|-0.2664|-0.288|-0.2951|-0.2951|-0.3936|-0.293|-0.2858|-0.3074|-0.3002|-0.4295|-0.4074|-0.4479|-0.4933|-0.503|-0.5648|-0.6041|-0.5849|-0.3838|-0.4628|-0.4413|-0.391|-0.2616|-0.355|-0.3766|-0.3047|-0.3981|-0.6424|-0.5706|-0.5706|-0.5347|-0.5706|-0.6209|-0.5347|-0.4628|-0.4053|-0.2832|-0.2545|-0.3622|-0.8005|-0.7301|-0.8164|-0.8907|-0.7361|-0.6642|-0.8985|-0.8044|-0.9464|0.0384|0.0815||0.6419|0.5844|0.6203|0.7303|0.5938|0.6297|0.6656|0.874|0.8244|0.7166|0.6663|0.8244|-0.0332|-0.2846|-0.1841|-0.5361|-0.6079|-0.6436|-0.6464|-0.6101|-0.4807|-0.5741|-0.5598|-0.6388|-0.6101|-0.7557|-0.6257|-0.5574|-0.5214|-0.4927|-0.5502|-0.5574||-0.6795|-0.6863|-0.7271|-0.5967|-0.675|-0.7029|-0.698|-0.7373|-0.7589|-0.7594|-0.754|-0.7475|-0.7851|-0.9146|||-1.0051|-1.0369|-0.9214|-0.7939|-0.8821
03696|6972|/equities/nicox|CACALL|-0.0484|-0.0509|-0.0644|0.0088|0.0068|0.0168|0.0208|0.0108|0.0183|0.0188|0.0298|0.0188|0.0153|0.0278|0.0563|0.0578|0.0518|0.0488|0.0528|0.0538|0.0488|0.0648|0.0658|0.0548|0.0538|0.0438|0.0328|0.0388|0.0416|0.0261|0.0296|0.0276|0.0346|0.0386|0.0316|0.0226|0.0396|0.0356|0.0456|0.0456|0.0416|0.0286|0.0261|0.0431|0.0351|0.0456|0.0496|0.0476|0.0466|0.0521|0.0605|0.062|0.0589|0.0614|0.0683||0.0698|0.0479|0.0469|||0.0374|0.0343|0.0382|0.0332|0.0407|0.0377|0.0357|0.0317|0.0357|0.0432|0.0432|0.0392|0.0227|0.0272|0.0332|0.0287|0.0407|0.0487|0.0387|0.0382|0.0507|0.0567|0.0607|0.0657|0.0607|0.0637|0.0662|0.0607|0.0717|0.0707|0.0927|0.1004|0.1101|0.1062|0.1202|0.1257|0.1258|0.1757|-0.0225|-0.0585|-0.0576|-0.0521|-0.0567|-0.0427|-0.0495|-0.0446|-0.0421|-0.0426|-0.0416|-0.0376|-0.0431|-0.0456|-0.0491|-0.0429|-0.0426|-0.0406|-0.0512|-0.0333|-0.0298|-0.0392|-0.0262|-0.0307|-0.0293|-0.0223|-0.0305|-0.0265|-0.025|-0.02|-0.028|-0.0245|-0.023|-0.02|-0.02|-0.0195|-0.012|-0.015|-0.011|-0.014|-0.014|-0.016|-0.0245|-0.0215|-0.013|-0.019|-0.02|-0.015|-0.011|-0.01|-0.0145|-0.0235|-0.0245|-0.0261|-0.0271|-0.0306|-0.0337|-0.0348|-0.0381|-0.037|-0.0432|-0.0441|-0.0456|-0.0422|-0.0362|-0.0449|-0.0459|-0.0477|-0.0476|-0.0523|-0.0568|-0.0619|-0.0666|-0.0692|-0.0752|-0.0801|-0.0838|-0.0738|-0.0818|-0.0813|-0.0908|-0.1108|-0.0713|-0.0744|-0.0687|-0.0772|-0.0708|-0.0628|-0.0658|-0.0573|-0.0658|-0.0658|-0.069|-0.0622|-0.0777|-0.0705|-0.0588|-0.0446|-0.0538|-0.045|-0.0537|-0.0549|-0.0549|-0.0562|-0.0562|-0.0532|-0.0572|-0.0616|-0.0607|-0.0627|-0.0741|-0.0666|-0.0629|-0.0684|-0.0724|-0.0793|-0.0779|-0.0844|-0.0877|-0.0988|-0.1179|-0.108|-0.1089|-0.1316|-0.1323|-0.1183|-0.1363|-0.1423|-0.1353|-0.1063|-0.1133||-0.1353|-0.1463|-0.1433|-0.1723|-0.1781|-0.1826|-0.1972|0.0159|0.0769|0.0969|0.1269|-0.0834|-0.0754|-0.0911|||-0.0847|-0.0951|-0.1111|-0.0951|-0.0951
03697|961657|/equities/nokia-finland?cid=961657|CACALL|-0.19|-0.0675|-0.087|-0.1005|-0.0855|-0.1035|-0.1375|-0.0825|-0.09|-0.1335|-0.104|-0.1835|-0.1811|-0.1391|-0.1786|-0.2266|0.0513|0.0378|0.0178|0.0173|0.0308|0.0443|0.0388|0.0253|0.0878|0.1353|0.1023|0.1523|0.0613|0.1288|0.1343|0.0823|0.1043|0.0743|0.1813|0.3053|0.3396|0.3485|0.1341|0.1316|0.0716|0.0621|0.1341|0.1391|0.1926|0.2204|0.2196|0.1869|0.1799|0.2079|0.2498|0.2459|0.2314|0.2275|0.3252||0.2192|0.2388|0.2358|||0.3049|0.2165|0.265|0.2942|0.2392|0.2677|0.3232|-0.0783|-0.0693|-0.1333|-0.0873|-0.1923|-0.2353|-0.2413|-0.2899|0.0844|0.0759|0.1234|0.0754|0.1379|0.1294|0.1244|0.0714|0.1174|0.1144|0.1454|0.1264|0.1679|0.2203|-0.0544|-0.0734|-0.0744|-0.0534|-0.0714|-0.1099|-0.0949|-0.1609|-0.2199|-0.1864|-0.2399|-0.2184|-0.2619|-0.2584|-0.2999|-0.3342|-0.2702|-0.3855|-0.2894|-0.2214|-0.1925|-0.209|-0.1565|-0.1365|-0.1345|-0.2095|-0.1915|-0.2779|-0.2028|-0.1759|-0.2059|-0.1154|-0.1944|-0.1846|-0.2162|-0.2356|0.0132|0.0117|0.1367|0.1067|0.0742|0.1032|0.1287|0.1032|0.1352|0.1797|0.1552|0.1787|0.1823|0.1333|0.1838|0.1811|0.1941|0.1944|0.2282|-0.0894|-0.1424|-0.1269|-0.0904|-0.0634|-0.1464|-0.1234|-0.1739|-0.1794|-0.2165|-0.1503|-0.1818|-0.1158|-0.1568|-0.1868|-0.1947|-0.1602|-0.1941|-0.1695|-0.1725|-0.1675|-0.1575|-0.158|-0.164|-0.1415|-0.167|-0.142|-0.171|-0.2225|-0.2155|-0.3|-0.3227|0.1222|0.1077|0.0867|0.0697|0.0677|0.0707|0.1157|0.1607|0.2078|-0.0855|-0.068|-0.0775|-0.127|-0.156|-0.2095|-0.1945|0.032|0.1445|0.1475|0.1885|-0.0398|-0.0498|-0.0888|-0.1298|-0.1603|-0.1598|-0.1068|-0.1298|-0.0968|-0.1058|-0.1158|-0.1558|-0.1268|-0.1218|-0.1248|-0.2128|-0.1838|-0.0938|-0.1283|-0.0993|-0.1478|-0.1828|-0.2354|-0.1652|-0.2012|-0.2274|-0.2159|-0.2009|-0.2219|-0.1874|-0.2554|-0.2666|-0.3475||-0.245|-0.29|-0.2825|-0.3464|-0.2997|-0.3379|-0.4921|-0.2342|-0.2097|-0.1027|-0.0507|-0.0812|-0.0792|-0.0542|||-0.0677|-0.0607|-0.0872|-0.0692|-0.0552
03698|1161787|/equities/nr-21-sa|CACALL|1.5985|1.5985|1.5985||||||10.5985|||4.5985|||11.0985||||||-2.1331|-1.6331|||||||||||-6.1331||||-4.6102|||||||||-2.6102||-2.6102|||||||||||-7.6102|||-8.4558|||-10.3953||||-7.627|||-11.127||||||-9.0855|-10.095||||||||||||||||||||||||||-10.2167|||||||-9.0185||||||||||||||||||||||||||||||||||||||||-6.5206||-7.2451||||||||||-7.8835|-8.7594|||||-9.7327|-10.8141|||-13.7656||||||-11.7643||||||||||-4.2643|||-12.2643|||||||||||-11.7936|||||-2.75|-2.25||||-2.25|-2.75|-2.75||||-10.75|-15.25||||||-10.2366||||||||||||-3.7366|||||||||||||
03699|7109|/equities/nrj-group|CACALL|-0.0325|-0.0925|-0.1925|-0.1325|-0.2325|-0.2925|-0.2457|-0.2457|-0.2457|-0.2718|-0.2765|-0.2861|-0.3135|-0.3132|-0.1932|-0.1532|-0.1932|-0.1932|-0.1732|-0.2332|-0.2332|-0.2332|-0.2532|-0.2132|-0.1732|-0.2532|-0.2732|-0.1732|-0.2732|-0.4332|0.061|0.141|0.241|0.361|0.4399|0.3633|0.286|0.246|0.246|0.2621|0.2821|0.2421|0.3446|0.2058|0.1658|0.1258|0.1058|0.1258|0.1658|0.1458|0.1258|0.1658|0.1858|0.1258|0.2658||0.2633|0.2633|0.3259|||0.3499|0.3198|0.3498|0.3354|0.359|0.279|0.219|0.219|0.219|0.359|0.2714|0.2514|0.3038|0.3286|0.314|0.3334|0.3365|0.3365|0.3365|0.3165|0.1765|0.2165|0.3565|0.3306|0.3422|0.3622|0.4022|0.3734|0.4334|0.5334|0.4438|0.4238|0.3576|0.3976|0.4578|0.4378|0.5475|-0.185|-0.205|-0.165|-0.425|-0.225|-0.325|-0.3945|-0.3483|-0.3703|-0.2659|-0.361|-0.3067|0.0468|0.0468|0.0868|0.1268|0.1868|0.1068|0.1468|0.0668|0.1468|0.0868|0.1468|0.1868|0.2668|0.2345|0.2345|0.1945|0.2945|0.2745|0.2345|0.1945|0.1945|0.2545|0.2494|0.3704|-0.0079|-0.0279|-0.0479|-0.0279|-0.0479|-0.0679|-0.2279|-0.2721|-0.2845|-0.2851|0.049|0.049|0.029|0.069|0.129|0.109|0.129|0.149|0.109|0.109|0.109|0.089|0.189|0.209|0.149|0.109|0.169|0.069|0.129|0.069|0.049|0.109|0.109|0.049|0.129|0.209|0.2269|0.1869|0.1669|0.2269|0.2665|0.2883|0.2926|0.3013|0.2213|0.2613|0.3013|0.3213|0.1213|0.2413|0.3213|0.2013|0.2013|0.2413|0.2613|0.1813|0.2013|0.2013|0.3213|0.2413|0.2013|0.2213|0.2813|0.2726|0.3406|0.3543|0.3743|0.3704|0.4326|-0.0377|-0.2177|-0.2977|-0.4177|-0.3985|-0.485|0.272|0.232|0.172|0.232|0.232|0.252|0.352|0.292|0.312|0.312|0.312|0.272|0.252|0.292|0.392|0.3811|0.4013|0.3625|0.4439|0.4055|0.4954||0.4954|0.5016|0.5438|0.5638|0.3438|0.2638|0.2638|0.3238|0.4038|0.3934|0.3534|0.3534|0.4934|0.3534|||0.2934|0.2934|0.4134|0.4282|0.4936
03700|17835|/equities/oeneo|CACALL|-0.6464|-0.7748|-0.7045|-0.6545|-0.7545|-0.7661|-0.829|-0.8434|-0.7843|-0.852|-0.9605|-0.87|-0.8561|-0.6061|-0.5561|-0.8061|-0.6061|-0.6561|-0.5061|-0.4561|-0.5561|-0.6561|-0.6561|-0.5561|-0.5561|-0.4561|-0.6061|-1.0061|-0.9846|-0.6881|-0.5881|-0.4881|-0.4381|-0.4881|-0.4881|-0.7381|-0.2381|-0.2381|-0.3381|-0.3381|-0.3381|-0.6381|-0.9674|-0.5471|-0.544|-0.585|-0.5889|-0.6126|-0.6362|-0.6986|-0.6214|-0.5214|-0.4714|-0.2214|-0.2214||-0.0214|-0.1714|-0.1714|||-0.1214|-0.1714|-0.0714|-0.1714|-0.2214|-0.2714|-0.3214|-0.5214|-0.7214|-0.871|-0.7539|-0.6874|-0.5374|-0.5374|-0.6221|-0.7221|0.3169|0.3169|0.3669|0.4028|0.4528|0.4028|0.3528|0.6528|-0.0993|-0.2993|-0.2993|-0.2493|-0.2993|-0.3993|-0.3993|-0.4909|-0.501|-0.4983|-0.5071|-0.4071|-0.4071|-0.5571|-0.5071|-0.3571|-0.3071|-0.2571|-0.2071|-0.5071|-0.5071|-0.5718|-0.5218|-0.6936|-0.6436|-0.7492|-0.7492|-0.7574|-0.561|-0.6844|-0.6832|-0.5332|-0.5332|-0.7332|-0.7094|0.3216|0.3216|0.3216|0.3216|0.2216|0.2216|0.3716|0.5216|0.1216|0.2716|0.3216|0.3216|0.2216|0.3216|0.2216|0.2216|0.2216|0.3216|0.3573|0.3887|0.3625|0.3322|0.3822|0.3822|0.433|0.5432|0.3432|0.5758|-0.2525|-0.3025|-0.3167|-0.325|-0.375|-0.3336|-0.3836|-0.2836|-0.3336|-0.3836|-0.3846|-0.3246|-0.3467|-0.4214|-0.3987|-0.4042|-0.4463|-0.4737|-0.4763|-0.5228|-0.4228|-0.4228|-0.2228|-0.3728|-0.3586|-0.4154|-0.4154|-0.4654|-0.2654|-0.2654|-0.3154|-0.3154|-0.2654|-0.2654|-0.2654|-0.3654|-0.3654|-0.5654|-0.4154|-0.1154|-0.4154|-0.4154|-0.3654|-0.6654|-0.5654|-0.7115|-0.7017|0.1393|0.4393|0.5893|0.3131|0.4563|0.3986|0.4235|0.3761|0.4151|0.3896|0.4396|0.4896|0.6051|0.6835|0.6733|-0.3382|-0.3382|-0.4882|-0.5034|-0.4034|-0.5204|-0.4643|-0.5771|-0.5|-0.5|-0.4|-0.6|0.0634|0.0134|0.3134|0.3634|0.3134|0.3634|0.5634|0.6634||0.6634|0.6634|0.9134|0.8634|0.9634|0.9565|1.0682|1.0682|1.1953|1.4642|-0.2319|-0.5819|-0.6819|-0.9819|||-1.6319|-1.1819|-1.7819|-1.6174|-1.0674
03701|17836|/equities/olgroupe|CACALL|0.0516|0.0316|0.0316|0.0516|0.0516|0.0516|0.0616|0.0916|0.1516|0.1116|0.1016|0.1216|0.1116|0.0816|0.1516|0.1554|0.1254|0.1654|0.1801|0.2101|0.2151|0.1518|0.1522|0.1922|0.2322|0.1264|0.1395|0.0595|0.0595|0.0895|0.0799|0.0399|0.0399|0.0499|0.0499|0.0299|0.0699|0.0399|0.0399|0.0699|0.0827|0.0729|0.0529|0.0829|0.0729|0.0629|0.0629|0.0629|0.0529|0.0829|0.0829|0.0929|0.0729|0.0729|0.0479||0.0629|0.1029|0.1029|||0.0829|0.0829|0.0629|0.0729|0.0829|0.0629|0.0629|0.0729|0.0729|0.0929|0.0929|0.0929|0.1029|0.1029|0.0829|0.1429|0.066|0.071|0.081|0.066|0.066|0.076|0.066|0.096|0.076|0.076|0.086|0.096|0.081|0.086|0.106|0.126|0.146|0.146|0.126|0.186|0.156|0.166|0.166|0.226|0.196|0.116|0.036|0.086|0.176|0.156|0.086|0.086|0.126|0.236|0.186|0.246|0.206|0.226|0.196|0.2333|-0.0481|-0.0681|-0.0681|-0.1031|-0.1281|-0.1681|-0.2142|-0.2378|-0.2328|-0.1728|-0.1578|-0.1128|-0.0478|-0.1528|-0.1445|-0.1656|-0.1829|-0.1732|-0.2213|-0.239|-0.164|-0.164|-0.194|-0.2404|-0.1904|-0.1754|-0.2504|-0.2454|-0.2654|-0.2611|-0.2661|-0.2511|-0.2782|-0.3022|-0.3503|-0.2703|-0.3359|-0.3246|-0.3293|-0.2993|-0.3393|-0.2993|-0.3093|-0.4743|-0.5303|-0.3743|0.0264|0.0365|0.0267|0.0269|0.0271|0.0274|0.0276|0.0279|0.0282|0.0386|0.034|0.0328|0.0436|0.0346|0.0478|0.0378|0.0378|0.0425|0.0327|0.0327|0.0357|0.0382|0.0482|0.0397|0.0513|0.0532|0.0452|0.0524|0.0532||0.0096|0.0196|0.0196|0.0196|0.0196|0.0196|0.0296|0.0196|0.0196|0.0196|0.0196|0.0196|0.0396|0.0396|0.0496|0.0596|0.0296|0.0596|0.0496|0.0396|0.0496|0.0396|0.0596|0.0396|0.0596|0.0596|0.0496|0.0596|0.0596|||||0.0542|0.0342|0.0542|0.0542||0.0542|0.0542|0.0642|0.0742|-0.0277|-0.0377|-0.0377|-0.0377|-0.0477|-0.0377|-0.0477|-0.0477|-0.0615|0.0003|||0.0003|0.0103|0.0103|0.0203|0.0203
03702|17837|/equities/orapi|CACALL|-0.1224|-0.1224|-0.1224|-0.1224|-0.2224|-0.1224|-0.0824|-0.2024|-0.1605|-0.2083|-0.1771|-0.1371|-0.1371|-0.1971|0.0494|0.0494|0.0694|0.0494|0.0494|0.0894|0.0894|0.0894|0.0494|0.1094|0.1294|0.1094|0.1094|0.0494|0.1294|0.1294|0.0294|0.1894|0.0548|0.03|0.05|0.03|0.05|0.05|0.05|0.05|0.03|0.03|0.03|0.03|0.032|0.032|0.04|0.043|0.043|0.043|0.043|0.023|0.023|0.023|0.023||0.023|0.023|0.043|||0.0508|0.0308|0.0308|0.0508|0.0661|0.0661|0.0557|0.0597|0.0597|0.0797|0.0708|0.0855|0.0855|0.0855|0.0855|0.086|0.086|0.086|0.086|0.086||0.086|0.086|0.0661|0.0661|0.1061|0.0661|0.1061|0.0461|0.0861|0.0661|0.0661|0.0461|0.0861|0.0704|0.0504|0.0504|0.0704|0.0504|0.0504|0.0704|0.0704|0.0504|0.0704|0.0704|0.0304|0.0304|0.0504|0.0504|0.0304|0.0504|0.0504|0.0504|0.0304|0.0304|0.0304|0.0304|0.0304|0.0504|0.0504|0.0304|0.0504|0.0504|0.0504|0.0504|0.0504|0.0504|0.0504|0.0504|0.0704|0.0304|0.1104|0.0704|0.0704|0.1104|0.0704|0.0704|0.0954|0.0554|0.0554|0.0554|0.0754|0.0754|0.0754|0.0914|0.0914|0.1015|0.0938|0.1138|0.1187|0.1241|0.1101|0.1368|0.1225|0.1225|0.1544|0.1544|0.1483|0.1892|||||0.1507|0.1907|0.1642|0.1642|0.2158|0.1803|0.1803|0.1823|0.2223|0.217|0.2233|0.2248|0.2242|0.2525|0.305|0.2933|0.3203|0.367|0.3622|0.3936|0.424|0.4544|0.4638|0.5031|0.6279|||||||||0.2366|0.0866|0.4166|0.4929|0.3084|0.0684|0.0384|0.1084|0.1184|-0.088|-0.088|-0.128|-0.098|-0.128|-0.1517|-0.1363|-0.1436|-0.16|-0.08|-0.1|-0.11|-0.16|-0.1531|-0.1131|-0.0631|-0.1031|-0.0731|-0.0831|-0.1331|-0.1331|-0.199|-0.16|-0.175||-0.1608|-0.1808|-0.1808|-0.1608|-0.1608|-0.2575|-0.1892|-0.1692|-0.1692|-0.1692|-0.2092|-0.2613|-0.2598|-0.2548|||-0.3042|-0.2986|-0.3384|-0.3894|-0.352
03703|943319|/equities/orege|CACALL|-0.0528|-0.0472|-0.0516|-0.0617|-0.059|-0.0508|-0.0536|-0.0564|-0.0707|-0.0627|-0.0657|-0.0417|-0.0337|-0.0457|-0.0617|0.0146|0.0226|0.0176|0.0226|0.0076|0.0146|0.0156|0.0166|0.0326|0.0256|0.0266|0.0066|0.0466|0.0576|0.0806|0.1033|-0.0052|-0.0112|-0.0482|-0.0622|-0.0372|-0.0352|-0.0722|-0.0742|-0.0712|-0.0722|-0.0682|-0.0662|-0.0952|-0.1015|0.0221|0.0231|0.0451|0.0421|0.0171|0.0481|0.0561|0.0781|0.0481|0.0781||0.0581|0.0391|0.0151|||0.0121|0.0091|0.0131|0.0071|0.0001|0.0011|0.0141|0.0171|0.0091|0.0221|0.0321|0.0551|0.0611|0.0121|0.0311|0.0421|0.0361|0.0691|0.1021|0.1121|0.0921|0.0941|0.1201|0.1581|0.1319|0.1126|0.0856|0.0936|0.0616|0.1056|0.1393|0.132|-0.0456|-0.0526|-0.0406|-0.0516|-0.0566|-0.0546|-0.0606|-0.0016|-0.0806|-0.0816|-0.0754|-0.0744|-0.0957|-0.0914|-0.0694|-0.0694|-0.0894|-0.0988|-0.1102|-0.1039|-0.131|-0.1191|-0.1031|-0.0501|-0.0351|-0.0461|-0.0391|-0.0671|-0.0761|-0.0991|-0.0741|-0.0591|-0.0591|-0.0391|-0.0391|-0.0681|-0.0831|-0.1191|-0.1241|-0.1111|-0.1442|-0.1304|0.0288|0.0168|0.0368|0.0528|0.0388|0.0348|0.0448|0.0508|0.0528|0.0648|0.1008|0.0948|0.1068|0.1228|0.1248|0.0928|0.1048|0.1008|0.1368|0.1208|0.0228|0.0468|0.0428|0.0828|0.1028|0.1448|0.1528|0.1968|0.1982|0.2144|0.2455|0.2237|0.2217|0.2197|0.2357|0.2517|0.2297|0.2697|0.2646|0.1806|0.2086|0.3055|0.2474|0.1595|0.1855|0.1515|0.1275|0.1385|0.1375|0.0985|0.0975|0.0705|0.1045|0.1685|0.2016|-0.042|-0.035|-0.039|-0.0455|-0.051|-0.042|-0.048|-0.043|-0.048|-0.0535|-0.0505|-0.0495|-0.0595|-0.0545|-0.0535|-0.0455|-0.0635|-0.0705|-0.0679|-0.053|-0.0592|-0.0705|-0.0572|-0.0552|-0.0352|-0.0272|-0.0402|-0.044|-0.0354|-0.0404|-0.0412|-0.0412|-0.0422|-0.0522|-0.048|-0.039|-0.048|-0.03|-0.027|-0.044||-0.048|-0.0589|-0.0554|-0.0668|-0.0558|-0.0458|-0.0673|-0.05|-0.0661|-0.0462|-0.0565|-0.0591|-0.0477|-0.0522|||-0.0588|-0.0648|-0.0502|-0.0525|-0.0525
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|-2.4943|-2.3668|-1.8668|-1.5668|-1.5668|-1.8668|-1.6668|-1.7668|-1.3668|-0.9668|-0.7668|-0.9668|-0.6668|-2.3668|-2.4076|-3.0418|-2.052|-2.0911|-2.3679|-2.6143|-2.7492|-2.8533|-3.0533|-3.137|-4.1347|-3.4347|-3.2347|-4.0997|-3.8663|-3.9585|-3.8585|-4.4585|-5.0428|-5.1809|-5.7399|-6.3221|-6.8967|-7.4075|-8.4583|-8.8037|-9.7319|-11.0187|-11.749|-13.093|-14.4649|-15.581|-17.235|-19.2549|-20.5775|-23.6807|-25.2468|-27.4008|-30.3019|-33.459|-37.1492||-40.3442|-45.3677|-49.6747|||-54.1676|-60.1477|-66.3782|-73.301|-81.5615|-91.0322|-99.9604|-110.4822|-122.0902|-135.7882|-150.7434|-166.9242|-184.7705|-205.3558|-227.6212|-252.9787|-283.9129|-212.7214|-204.0795|-227.0253|-266.3778|-247.2802|-266.3151|-261.2491|-276.0392|-274.1181|36.927|53.0189|97.7655|5.819|16.0628|34.9346|-14.2162|-16.9112|-13.0411|-9.7266|-12.0257|-19.4658|-21.4105|-21.5992|-19.5423|-19.6381|-23.8123|-23.2986|-24.0459|-22.6215|-23.4537|-22.9428|-22.9109|-25.8805|-32.3858|1.2269|12.2434|13.9997|12.9459|7.741|12.8182|24.3776|16.5793|-3.2876|-3.6708|-8.237|-5.9699|-11.6218|-13.2184|-16.0478|-14.76|-14.7361|-15.679|-12.837|-6.9616|-11.8152|-10.2186|-9.1968|-10.6657|-11.6556|-15.8653|-13.7217|-11.1325|-11.4026|-12.5489|-11.4099|-11.6701|-12.4895|-12.936|-11.2755|-11.7545|-13.0318|-8.1143|-11.9142|-15.5442|-14.7741|-12.8901|-14.5672|-13.3537|-13.8007|-13.3537|-14.7587|-17.344|-16.9898|-18.6983|-19.7931|-19.734|-22.443|-22.3048|-19.3351|-19.4309|-19.9099|-15.7587|-18.6326|-21.1535|-22.365|-23.3988|-21.3232|-26.364|-28.4331|-29.2808|-31.8069|-35.6638|-34.5507|-38.638|-39.8392|-44.4964|-47.9007|-45.7932|-46.9746|-43.4302||-26.1231|-32.5095|-40.3009|2.7357|8.2919|2.161|8.5474|32.4963|36.3979|-0.9161|-21.0652|-17.6484|-20.1416|-21.7942|-22.974|-25.9045|-28.9141|-29.6449|-32.4155|-32.597|-29.4848|-29.9863|-30.6453|-27.7076|-30.7092|-35.5591|-35.1759|-33.0954|-36.1623|-41.8443|-35.9988|-38.0401|-40.6773|-42.3018|-45.1464|-51.6706|-45.3547|-50.9109|-54.6789|-53.6655|-61.6364||-60.651|-61.9449|-63.1583|-82.5549|26.363|49.7372|52.3556|44.5004|54.5909|53.3761|50.5894|39.5391|-13.8415|-11.7979|||-30.0629|-35.6333|-29.9727|-28.6955|-30.5156
03705|949748|/equities/ose-pharma-international-sa|CACALL|0.251|0.191|0.191|0.246|0.241|0.541|0.621|0.711|0.276|0.291|0.271|0.391|0.146|0.401|-0.3427|-0.4477|-0.4969|-0.5226|-0.5149|-0.5354|-0.472|-0.387|-0.287|-0.437|-0.3994|-0.4244|-0.4694|-0.4492|-0.4192|-0.3292|-0.4192|-0.3892|-0.3042|-0.1942|-0.0242|-0.0992|-0.1742|-0.2092|-0.2242|-0.2992|-0.3242|-0.3842|-0.5492|-0.5994|-0.6521|-0.6863|-0.4704|-0.4504|-0.3504|-0.2304|-0.1704|-0.3604|-0.3154|-0.3504|-0.2754||-0.2504|-0.1554|-0.2804|||-0.4454|-0.4304|-0.4304|-0.4504|-0.5054|-0.4004|-0.3704|-0.5354|-0.65|-0.445|-0.53|-0.54|-0.395|-0.505|-0.635|-0.655|-0.64|-0.6594|-0.7477|-0.8172|-0.7563|-0.7718|-0.5968|-0.6468|-0.4418|-0.5468|-0.4518|-0.4118|-0.6218|-0.7668|-0.8845|-0.7452|-0.8252|-0.6252|-0.5102|-0.3602|-0.7252|-0.8152|-0.6752|-0.6752|-0.8252|-0.9502|-0.9664|-0.6964|-0.9964|-1.1177|-0.9827|-0.9727|-1.0277|-0.8277|-1.0527|-0.7927|-0.9277|-1.2277|-1.4311|-1.4698|-1.524|-1.394|-1.269|-1.154|-1.604|-1.64|-1.5052|-1.4202|-1.1202|-1.3702|-1.8402|-2.1017|-1.9807|0.3372|0.0822|0.6372|1.3772|1.2122|0.275|0.195|0.255|0.15|0.43|0.75|0.5051|-0.1418|-0.2018|-0.2418|-0.2643|-0.2196|-0.2246|-0.2496|-0.2723|-0.2473|-0.3073|-0.2845|-0.2873|-0.3439|-0.3566|-0.3912|-0.4055|-0.4294|-0.4335|-0.5014|-0.4732|-0.5408|-0.4758|-0.5048|-0.5028|-0.427|-0.4672|-0.4372|-0.4544|-0.4532|-0.4552|-0.4677|-0.5127|0.0501|0.0601|0.0201|0.0501|0.0801|0.1201|0.1501|0.2051|0.2651|-0.011|-0.256|-0.386|-0.411|-0.3675|-0.4195|-0.4544|-0.4645|-0.4245|-0.3695|-0.2845|-0.3995|-0.2995|-0.3345|-0.3695|-0.4411|-0.4291|-0.5073|-0.4303|-0.4656|-0.4854|-0.4568|-0.4468|-0.4268|-0.4968|-0.5836|-0.573|-0.543|-0.568|-0.598|-0.638|-0.7694|-0.6989|-0.6789|-0.6489|-0.7239|-0.8689|-0.7939|-0.6689|-0.6089|-0.5689|-0.7139|-0.5539|-0.6639|-0.7389|-0.8893|-0.9293||-0.7042|-0.2942|-0.5542|-0.6242|-0.6277|-0.6291|-0.5507|-0.4876|-0.3876|-0.4926|-0.4418|-0.462|-0.5005|-0.4545|||-0.4666|-0.549|-0.5517|-0.5644|-0.5344
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0247|0.0247|0.0386|0.0398|0.0398|0.0398|0.0498|0.0398|0.0698|0.0416|0.0416|0.0529|0.0587|0.0653|0.0725|0.0745|0.0745|0.1045|0.0894|0.0994|0.1104|0.1227|0.1363|0.1433|0.1433|0.1703|0.1892|0.2102|0.2336|0.2596|0.2834|||-0.1085|-0.1085|-0.3085|-0.1885|-0.1885||-0.0085|-0.2085|-0.2085|-0.2785|-0.3285|-0.0304|-0.3504||-0.1149|-0.1277|-0.1419|-0.1576||0.0952|-0.0505|-0.0505||0.0474|0.0474|0.0474||0.0593|0.0659|0.0682|0.078|0.0867|0.098|0.1|0.1111|0.1235|0.1372|0.1374|0.1443|0.167|0.1856|0.2041|0.2341|0.2335|0.2594|0.2633|0.344|0.344|0.23|0.2256|0.2656|0.2796|0.2956|0.3151|0.4007|0.3474|0.3477|0.4075|0.435|0.5033|0.547|0.5544|0.606|0.595|0.5956||-0.6729|-0.7477|-0.8307|-1.123|-1.0581|-0.8581|-0.9534|-1.0593|-0.9151|-0.7151|-0.9151|-0.7151|-0.7151|-1.1151|-1.339|-1.31|-1.3506|-1.5506|-1.7229|-2.0143|-1.9524|-2.1524|-1.1524|-0.7524|-0.9524|-1.3524|-1.3524|-1.6805|-1.9611|-1.5611|-1.5611|-1.7611|-1.7611|-1.3611||-1.5611|-0.9611|-0.7611|-0.3611|-0.9611|-0.9611|-0.9611|-1.3611|-1.9611|-1.5611|-2.3611|-1.9679|0.1696|0.7696|||0.9696|0.5696|0.7696|1.3696|1.6696
03707|17665|/equities/paref|CACALL|-1.9446|-1.9829|-2.3032|-2.7103|-1.9103|-2.5103|-2.5337|-2.8041|-2.549|-2.6989|-2.5543|-2.127|-2.4634|-3.2593|0.509|0.509|1.509|1.709|1.909|1.909|1.309|1.909|1.709|2.509|-0.735|-0.135|-1.935|-1.935|-1.7599|-1.1599|-1.5599|-1.9825|-1.5825|-1.5825|-2.1825|-2.1825|-2.2473|-2.8636|-1.9477|-2.3477|-2.6085|-1.9058|-1.7058|-1.9058|-2.7058|-2.7731|-2.3479|-2.9977|-3.0974|-2.9083|-3.2604|-2.6604|-1.8604|-1.4604|-1.2604||-2.0604|-3.2604|-2.8604|||-3.4604|-3.8604|-4.2115|-4.2575|-4.4575|2.9137|2.9137|-0.957|-0.757|-0.957|-1.757|-1.357|-2.157|-2.1189|-2.6988|-2.3942|-2.3942|-2.3942|-1.5942|-1.5942|-1.5942|-1.9942|-1.3942|-1.1942|-0.9942|-0.7942|-1.3942|-1.3942|-0.5942|-1.9942|-2.5942|-3.4825|-2.9094|-2.7094|-2.3094|-2.7094|-3.3094|-1.5094|-2.3094|-2.5094|-2.5094|-3.0882|0.1936|0.1936|0.3936|0.1936|0.3936|0.1936|2.5936|2.0936|3.0936|5.0936|-2.0427|-2.0427|-2.5427|-2.8944|-2.8944|-2.8944|-1.8944|-1.3944|-3.0944|-0.3944|-0.8944|-0.3944|-0.3944|-1.3944|-0.8944|-0.3944|-0.3944|-0.8944|-1.3944|-1.3944|-1.3944|-1.3944|-1.3944|-1.6604|-1.8449|-2.0499|-1.9443|0.3233|0.8233|0.8233|2.3233|1.5518|1.5518|1.5518|1.5518|2.0518|2.0518|2.0518|2.5518|1.5518|1.5518|1.5518|2.0518|1.5518|4.0518|-3.3735|-2.455|-2.455|-2.955|-1.955|-0.955|-1.955|-1.955|-0.955|-3.455|-3.45|-2.6701|-2.6701|-1.6701|-2.1701|-2.1701|-3.6701|-3.6701|-3.6701|-2.6701|-4.1701|-5.4945|1.7072|1.2072|2.2072|1.7072|2.7072|3.7072|-2.225|-1.225|-2.225|-2.9722|-2.6672|-2.1672|-2.6672|-2.1672|-1.6672|-2.1672|-2.6672|-2.1672|-0.6672|-1.1672|-2.1672|-1.1672|-2.1672|-3.1672|-3.4903|-2.4903|-3.4903|-2.6003|-3.6115|-2.3691|-2.8691|-3.799|-3.7318|-1.7318|-2.2318|-0.2318|-1.2318|-2.2318|-2.0948|-1.5948|-1.7443|-1.7992|-2.337|-1.837|-2.337|-2.337|-2.3482|-2.3482|-2.4638|-2.9638||-2.4638|-2.4638|-1.9638|-1.9638|-1.4638|-1.4638|-1.4638|-1.4638|-0.4638|-2.4638|-3.7678|-2.2678|-1.7678|-2.7678|||-2.2678|-2.2975|-2.3365|-2.8365|-3.1516
03708|7159|/equities/parrot|CACALL|-0.4357|-0.6979|0.1741|0.2141|0.1641|0.2341|0.1941|0.2241|0.3141|0.3541|0.2541|0.3641|0.2841|0.2341|0.3341|0.3941|0.2841|0.2041|0.1241|0.1441|0.2741|0.2741|0.2741|0.3641|0.4041|0.4041|0.2941|0.2241|0.3041|0.3741|0.1541|0.3841|0.4141|0.3741|0.3841|0.3441|0.4041|0.4441|0.4641|0.4141|0.5341|0.5551|0.5657|0.7091|0.6412|0.8202|0.5089|0.4589|0.4989|0.4562|0.3362|-0.0507|-0.0107|-0.0507|-0.0307||-0.0707|-0.0507|-0.0707|||-0.3107|-0.4116|-0.3116|-0.3216|-0.3316|-0.2916|-0.3816|-0.3316|-0.3516|-0.3716|-0.3343|-0.3443|-0.4054|-0.3815|-0.3739|-0.3994|-0.4143|-0.4892|-0.4719|-0.3654|-0.3655|-0.3992|-0.3692|-0.4692|-0.4939|-0.3039|-0.2039|-0.1539|-0.1539|-0.2039|-0.1639|-0.2539|-0.2839|-0.1439|-0.1039|-0.0239|-0.0139|-0.1539|-0.2039|-0.2439|-0.3139|-0.2239|-0.2739|-0.2139|-0.2339|-0.1039|-0.4339|-0.4639|-0.5539|-0.6455|-0.5155|-0.5855|-0.5256|-0.6289|-0.5894|-0.6899|-0.6599|-0.6399|-0.5855|-0.5383|-0.4692|-0.6126|-0.3226|-0.3126|-0.2826|-0.377|-0.467|-0.367|-0.457|-0.457|-0.377|-0.4811|-0.3751|-0.4981|-0.3781|-0.4481|-0.3581|-0.4581|-0.4581|-0.3381|-0.3581|-0.3681|-0.3681|-0.4381|-0.4481|-0.3581|-0.2881|-0.2881|-0.4281|-0.5081|-0.4062|-0.4534|-0.4434|-0.4671|-0.3971|-0.4971|-0.5607|-0.5407|-0.6447|-0.6841|-0.6479|-0.6479|-0.776|-0.7899|-0.8799|0.0828|0.4828|0.4328|0.2828|0.3828|0.4571|0.5071|0.5584|0.5605|0.4539|0.5732|0.4267|0.5267|0.6291|-0.0412|-0.1412|-0.1212|-0.2312|-0.2812|-0.2712|-0.3112|-0.4212|-0.2712|-0.3512|-0.4712|-0.4012|-0.3912|-0.4224|-0.4455|-0.4367|-0.3866|-0.4666|-0.4467|-0.4685|-0.3685|-0.4522|-0.438|-0.4713|-0.4113|-0.5365|-0.4822|-0.3822|-0.4022|-0.4922|-0.4522|-0.4922|-0.4022|-0.4522|-0.4822|-0.5722|-0.5893|-0.4793|-0.5393|-0.4993|-0.3693|-0.4193|-0.3193|-0.6593|-0.5193|-0.4993|-0.4593|-0.3893|-0.2693|-0.2493||-0.6493|-0.7204|-0.8424|-0.6724|-0.7082|-0.7119|-0.4838|-0.5441|-0.5041|-0.6767|-0.6067|-0.7024|-0.6021|-0.6121|||-0.6921|-0.6521|-0.6421|-0.5821|-0.6721
03709|17844|/equities/passat|CACALL|-0.3083|-0.2583|-0.2583|-0.2083|-0.0583|-0.2083|-0.2083|-0.1083|-0.0583|-0.2083|-0.2083|-0.4483|-0.4108||-0.482|-0.4645|-0.5083|0.0094|0.0594|0.0594|0.2594|0.3594|0.3594|0.3644|0.2144|0.2271|0.2557|0.1363|0.1337|0.1686|0.1565|0.1165||0.1165|0.1165|0.1565|0.0765|0.0565|0.0565|0.1165|0.0165|0.0365|0.0365|0.0365|0.0765|0.1165|0.0565|0.1565|0.1165||0.0965|0.0965|0.1165|0.2165|0.2165||0.1513|0.1713|0.2313|||0.176|0.116|0.176|0.156|0.156|0.1535|0.1135|0.1935|0.0725|0.1525|0.1789|0.1389|0.1789|0.2132|0.2291|0.2415|0.2015|0.2415|0.2631|0.3231||0.2966|0.3366|0.2351|0.3735|-0.1219|-0.2019|-0.2619|-0.2419|-0.2019|-0.2619|-0.2619|-0.3219|-0.3743|-0.3625|-0.3262|-0.3259|-0.3659|-0.3459|-0.411|-0.1904|-0.1104|-0.2504|-0.3427||-0.0262|-0.1662|-0.1688|0.1519|0.0151|0.0351|0.0351|0.0551|0.0351|0.0151|0.1751|0.2027|0.1227|0.1627|0.1668|0.1268|0.1268|0.0868|0.0468|0.0468|0.0668|0.0668|||0.2268|0.252|0.29|0.3945|0.2783|0.2792|0.3054|0.2454|0.3054|0.3994|-0.0667|-0.1667||-0.2267|-0.2131|-0.2331|-0.2331|-0.2331|-0.2131|-0.2131|-0.3931|-0.3931|-0.4006|-0.2206|-0.3806|-0.436|-0.196|-0.316|-0.416|-0.3577|-0.4777|-0.2377|-0.1777|-0.3977|-0.2638|-0.1438|-0.4038|-0.5287|0.1025|0.1025|0.0425|0.1425||0.1625|0.2025|0.0625||0.3825|0.3825|0.4428|0.4686|0.1886|0.3686|0.5686|-0.1383|-0.4383|-0.2783|-0.2983|-0.3888|-0.2288|-0.2288||-0.3888|-0.4672||-0.1072|-0.2472|-0.1072|-0.2472|-0.2747|-0.2718|0.019|0.019|0.269|0.159|0.179|0.219|0.119|0.319|0.219|0.319|0.3545|0.3939|0.4626|0.449|0.409|0.469|0.4293|0.4293|0.6093|0.4493|0.5758|0.5443|0.527|-0.195|-0.255|-0.375|-0.335|-0.115|-0.155||-0.155|-0.255||-0.355|-0.255|-0.315|-0.395|-0.4356|-0.4195|-0.4278|-0.4678|-0.4878|-0.2678|-0.4678|||-0.5942|-0.5658||-0.4487|
03710|17845|/equities/patrimoine-et-commerce|CACALL|0.4791|0.5046|0.319|0.335|0.3527|0.3725|0.3444|0.3688|0.3427|0.4427|0.3974|0.5138|0.6089|0.3089|0.4089|0.5905|0.3003|0.4003|0.2503|0.1003|0.1003|0.0003|0.3003|0.3503|0.3503|0.3753|0.4281|0.5202|0.5202|0.4697|0.3577|0.4077|0.3077|0.5077|0.5252|-0.0556|-0.1556|-0.2556|-0.3056|-0.3556|-0.7056|-0.4056|-0.3556|-0.4556|-0.3556|-0.4556|-0.3056|-0.2556|-0.2556|-0.4556|-0.5556|-0.4556|-0.4556|-0.6056|-0.5556||-0.5556|-0.5005|-0.6505|||-0.7283|-0.7703|-0.5884|-0.5884|-0.8349|0.3136|0.1636|0.1636|0.1636|0.0136|0.0636|0.0636|0.0636|0.1636|0.5136|0.4136|0.2636|0.2636|0.2636|0.4636|0.5636|0.5568|0.6798|0.6914|0.8255|0.8255|0.7561|0.5985|0.6039|0.739|0.639|0.439|0.585|0.6166|0.5324|0.5471|0.6101|0.4101|0.4101|0.3101|0.4101|0.3601|0.3601|0.3601|0.3101|0.8601|0.8601|0.9601|0.6723|0.5748|0.8525|-0.4556|-0.5423|-0.5831|-0.6035|-0.6705|-0.6676|-0.6676|-1.0723|-0.6914|-0.6414|-0.7414|-0.7414|-1.0414|-0.8914|-0.5414|-1.1414|-0.571|-0.6678|-0.717|-0.3077|-0.3281|-0.2781|-0.2281|-0.3281|-0.4034|-0.3844|-0.2886|-0.4386|-0.3386|-0.4386|-0.3076|-0.3576|-0.4195|-0.5662|-0.4513|-0.5014|-0.5071|-0.3356|-0.3856|-0.4856|-0.4356|-0.3356|-0.6356|-0.509|-0.5211|-0.529|-0.685|-0.6064|-0.6064|-0.6064|-0.7064|-0.8564|-0.8064|-0.7064|-0.7064|-0.7064|-1.0564|0.7393|0.4393|0.6393|0.6715|0.6373|0.4873|0.6373|0.6553|0.7115|0.8128|0.7364|0.8627|0.9085|0.8706|0.9645|-0.1177|-0.4677|-0.7177|-0.9177|-0.8677|-1.3807|-0.9369|-1.3716|-0.9906|0.4717|0.5717|0.1717|0.2717|0.4717|0.4217|0.5297|0.4996|0.5718|0.6465|0.4089|0.5089|0.6099|0.6388|0.7174|0.5174|0.6674|0.6722|0.8163|0.7237|0.8763|0.9098|0.9497|0.7886|0.7402|-0.2129|-0.2629|-0.4629|-0.3768|-0.4768|-0.4853|-0.5559|-0.6038|-0.5375|-0.5806|-0.5983|-0.5483||-0.5036|-0.4897|-0.3897|-0.5024|-0.5756|0.3534|0.4034|0.4186|0.4686|0.4877|0.3877|0.3377|0.3877|0.0877|||0.1877|0.0877|0.1377|0.0877|0.0377
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1151|0.1335|0.1706|0.1816|0.1816|0.1816|0.1816|0.1816|0.1816||0.1816|0.2545||0.1675||0.1675|0.1675|0.1675|0.1675|0.1175|0.1175|0.2175|0.2175|0.1175||0.2175|0.0175|0.2675|0.6675||0.7363|0.7363||0.3863||0.3863||0.4363|0.8363|0.632|0.6328||0.6892|0.7769||||0.8632|0.9675|1.0305|1.1533|1.187||1.1884|1.2384|1.0384|1.4884|-0.5784|-0.5784|-0.5784|-0.7784|||||-0.7284|-0.7284|-1.2784|-0.6381|-0.9381|-0.9381||-1.2062|0.2745|0.5245|0.2745|||||0.8745|0.8745|0.8245||0.7745|0.3745|0.8245|0.7745|||||0.8745||||||0.9745|0.9245||0.8745|0.6245||0.5245|0.6745|0.5245|0.4745|0.8245|0.9245|0.9745|0.7868|0.9868|0.9868|0.7598|1.0098||1.0098|1.0098|1.0581|0.7756|0.8318|0.6318|0.5318|0.7818|0.8283|0.6783|0.6283|0.7783|0.5783|0.5783|0.5783|0.7283|0.1783|0.5283|0.5283|0.5783|0.5783|0.5783|0.5783|0.5783|0.5783|0.5783|0.7783|-0.6397||-0.2397|-0.6397|||-0.6397|-0.6897||-0.6897|-0.7397||-0.6897|-0.6897|-0.7897|-1.2397||||-0.9397|-1.2397|-0.6397|-1.1997
03712|17846|/equities/perrier-industrie|CACALL|-2.0877|-2.8877|-1.4877|-2.4877|-0.4877|-1.2877|-1.6877|-1.6877|-3.2877|-3.0877|-3.0877|-5.0568|-2.6568|-3.0568|-2.2568|-1.8568|-2.0568|-3.0568|-2.6568|-2.0568|-1.0568|-2.4568|-3.0568|-3.0568|1.4104|1.4104|2.4104|2.4104|2.4104|1.4104|2.4104|1.4104|1.9104|2.4104|2.4104|2.4104|1.4104|1.4104|2.4104|1.4104|0.2104|1.4104|1.4104|1.4104|1.4104|2.4104|2.4104|1.4104|1.3882|1.3882|1.3882|1.1882|1.1882|2.3882|2.6758||2.8175|2.675|3.4642|||2.4642|2.6642|3.4047|2.6924|1.8924|2.0924|2.6924|2.8924|2.6924|2.2924|2.8924|3.8924|4.3249|5.1643|4.1643|5.1643|5.7604|6.348|5.148|6.348|4.9884|4.5884|5.1884|4.7884|6.4983|7.6536|5.3193|5.3193|-1.1925|-3.1925|-3.1925|-3.1925|-5.3925|-5.3925|-4.1925|-3.1925|-2.7925|-5.1925|-5.3562|-5.5562|-4.5562|-5.1562|-5.5562|-4.5562|-6.7562|-7.5736|-7.8373|-6.3748|-7.172|-6.9049|-5.1049|-4.7049|-6.5049|-3.7049|-2.7049|-4.7573|-3.2573|-4.9525|-3.725|-4.2655|-4.2655|-3.5727|-5.4419|-4.5743|-3.2769|-3.2769|-3.2769|-3.8354|-4.3727|-4.2752|-4.278|-3.9513|-4.9513|-5.0395|-5.0395|-4.0395|-4.2105|-4.4006|-4.6117|-1.6528|-3.1528|-3.1528|-2.1528|-3.6528|-5.1528|-4.0309|-5.3399|0.6109|2.6109|2.6109|4.1109|3.6109|3.6232|3.3036|2.8651|1.5557|1.5557|1.7539|1.7539|1.9332|1.9332|1.9332|2.4332|1.9332|2.6203|2.6938|2.6938|2.6938|3.2431|3.9923|3.1582|2.3699|2.8699|2.3699|3.3699|-0.1127|-0.6127|-0.6127|-0.1127|-2.0127|-1.6127|-1.6127|-4.0127|-1.9478|-2.5478|0.2377|0.2377|0.2377|1.7377|2.2377|0.0377|0.2377|0.2377|0.2377|0.7377|2.2377|2.2377|1.2377|1.2377|1.2377|2.2377|2.5876|2.0876|2.0876|1.5876|2.0876|2.0876|1.0876|1.0876|1.5876|1.5876|1.0876|1.5876|1.5876|2.0876|1.5876|2.5876|2.77|2.77|4.27|2.5222|3.2692|2.8768|-0.6684|-0.2684|-0.8684|-1.4684|-1.5315|-1.5409||-1.5409|-1.5409|-1.7899|-2.0333|-2.3435|-2.3435|-2.7484|-2.8303|-2.8303|-3.0303|-3.4303|-3.7559|-4.1176|0.5936|||2.7936|2.7936|3.1262|3.5291|2.9549
03713|17759|/equities/ffp|CACALL|5.6083|6.4388|5.2388|6.4388|7.8097|8.9219|-1.3365|-0.9365|-2.3365|-4.3365|-4.8072|-5.5652|0.5223|1.7223|2.1223|3.1223|4.7223|6.0581|5.3646|4.8718|6.5686|5.5652|6.5876|-3.5827|-2.8827|-0.9827|-2.4827|-2.9827|-3.0827|-3.9827|-3.8827|-2.9827|-2.9827|-1.9827|-3.4827|-3.6827|-3.2827|-3.4827|-3.9827|-4.7827|-5.253|0.254|0.854|0.654|1.654|2.854|3.454|3.654|3.254|4.054|5.454|3.454|3.254|3.054|4.254||3.9886|4.9886|4.9886|||5.6163|5.0163|5.8163|4.8163|5.4163|5.0163|6.1118|3.9118|5.1118|4.9118|3.5118|4.5118|6.402|6.38|4.8612|5.768|6.3746|6.1746|-1.3885|-1.1885|-1.4885|-1.2885|-0.8885|-1.7885|-0.7885|-2.2885|-3.3885|-2.5885|-2.8885|-4.0885|-3.3885|-1.8885|-2.2885|-3.6885|-2.3885|-1.7885|-1.8885|-4.1885|-4.5885|-5.6885|-6.965|-5.1277|-5.8531|-6.3186|-5.0186|-6.6818|-5.0096|-3.9096|-3.1096|-2.5096|-4.5096|-1.3096|-0.3096|-3.3096|-4.0096|-3.2096|-4.4096|-5.0096|-6.0218|-5.0898|-3.8898|-3.7898|-4.7898|-4.8898|-5.5165|-4.7129|-4.3129|-2.9129|-3.9129|-4.3129|-3.113|-2.5129|-2.3129|-1.3129|-3.7129|-4.113|-3.4144|-3.9715|-4.2093|-3.6093|-3.2093|-3.0093|-2.2093|-1.8093|-2.8093|-4.8093|-4.2093|-3.6093|-3.2093|-4.0093|-4.2093|-5.0993|-5.1992|0.5626|1.7626|1.3626|3.3626|2.5626|1.9626|3.7626|2.9626|2.3626|2.9626|4.1626|3.9626|4.5626|5.0251|5.7723|4.9026|4.0613|3.4613|3.0613|1.6613|1.2613|1.0613|3.4613|4.0613|3.2613|1.0613|0.8613|1.2613|0.4613|2.8613|4.2613|4.6236|4.4485|5.5364|-1.4997|-1.8997|-3.7997|-4.4385|-4.2928|-5.0364|-5.062|-3.262|-2.062|-2.862|-1.662|-3.262|-3.262|-4.662|-2.662|-3.662|-2.862|-3.462|-3.462|-4.862|-5.8689|-5.2388|-4.6388|-4.6388|-5.7388|-7.0931|-5.7923|-5.3581|-6.0979|-6.4866|-4.6267|-5.2267|-4.0268|-4.2267|-4.8267|-5.4268|-4.0268|-2.6267|-3.8267|-6.6267|0.6104|3.0104||4.8104|4.2104|3.4104|3.8104|4.4104|2.6104|3.4104|5.8104|5.2893|5.3548|5.5498|6.6442|6.1491|7.4657|||-0.2504|-1.6504|-1.6504|-1.4504|-6.4504
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|1.6353|1.5353|2.9353|3.3003|3.3559|3.701|4.1678|4.6642|-0.7906|-1.5906|-2.1906|-3.3406|-3.4406|-4.4478|-4.0059|-3.6369|-3.9869|-3.8369|-4.8369|-4.6716|-5.1073|-4.8337|-5.4837|-5.9817|-4.5317|-4.8317|-6.5317|-7.0603|-6.817|-4.3327|-4.1327|-5.4327|-4.9762|-4.5762|-5.7033|-4.5033|-6.0871|-5.7967|-4.8754|-1.9754|-2.9754|-3.9754|-4.1754|-4.8754|-4.8338|-4.7431|-5.8979|0.3343|1.4343|1.0343|1.9343|1.0343|2.1343|1.7343|2.8343||4.0343|5.0343|5.6343|||-1.0532|-0.4532|-1.5532|-1.8532|-3.5532|-3.9532|-3.8532|-4.7532|-5.1868|-6.0076|-4.6642|-4.1642|-3.0642|-4.2642|-3.9642|-5.9642|-4.8642|-4.2642|-4.0642|-3.5642|-4.7642|-6.3642|-7.2269|-8.4819|-6.5819|-6.9819|-7.8819|-9.1134|-8.3134|-10.5871|-13.4635|5.1074|3.6074|5.0074|5.1074|6.2637|6.8064|-3.95|-4.25|-3.35|-0.15|-2.95|-3.15|-3.25|-5.15|-4.45|-5.45|-5.6778|-5.9442|-4.6442|-7.1436|-5.3192|-4.5192|-5.9602|-6.3391|-2.9727|-2.0727|-2.6727|-2.3727|-1.2727|-2.2727|-2.6727|-3.9727|-4.9606|-2.0606|-0.4606|-0.5606|-0.6606|-0.3606|-0.6606|-1.3606|-1.7606|-2.4606|-1.9606|-1.8606|-2.0606|-2.8606|-2.8606|-3.3841|-3.7712|-3.8902|-2.9053|-3.0053|-2.8053|-3.4053|-3.9053|-3.2053|-3.3053|-4.2121|-3.9121|-3.9121|-5.0745|-4.9939|-5.3877|-5.2919|-5.1521|-4.859|-4.059|-5.359|-5.2155|-7.2124|-2.7124|-1.8124|-2.0124|-1.2124|-2.2124|-2.5124|-3.3124|-4.3124|0.5051|2.4051|3.0051|2.4051|1.7051|1.6051|2.0051|1.3051|2.8051|3.5051|3.9051|5.0112|4.3124|5.036|4.1855|3.8855|5.2855|3.9855|1.5855|1.6855|0.6855|0.6855|0.9855|3.2855|3.0855|2.6855|4.5855|4.3524|4.7524|4.9249|5.8832|4.398|5.0807|3.7807|4.3807|4.8807|6.1174|5.9138|5.5364|3.9364|4.1364|4.1364|3.0364|3.0364|2.3364|3.5364|3.8364|4.4364|4.6541|4.8541|3.6541|5.4541|4.5546|5.7539|-2.4489|-1.4489|-3.3489|-4.8489|-3.6489|-4.4489||-3.7489|-3.5489|-3.5489|-3.9489|-3.2489|-2.8489|-3.3489|-1.4489|-2.2489|-1.8489|-3.0489|-4.2489|-4.4489|-4.2489|||-4.7489|-4.7489|-5.2489|-4.2489|-3.7489
03715|6947|/equities/pierre-vacances|CACALL|-0.1194|-0.1254|-0.0714|-0.0874|-0.0914|-0.0894|-0.1234|-0.0974|-0.1374|-0.1414|-0.1609|-0.1146|-0.1426|-0.1316|-0.1076|-0.0996|-0.0896|-0.0876|-0.0776|-0.0976|-0.1076|-0.1276|-0.1356|-0.1296|-0.1176|-0.1256|-0.1586|-0.1523|-0.1769|-0.1369|-0.157|-0.1801|-0.1589|-0.144|-0.1714|-0.1842|-0.1604|-0.1624|-0.1926|0.0327|0.0427|0.0087|0.0187|0.0187|0.0527|0.0707|0.1027|0.0427|0.0247|0.0447|0.0447|0.0667|0.0767|0.0647|0.1227||0.1047|0.1227|0.1247|||0.1107|0.1527|0.2027|0.1939|0.2019|0.2159|0.2507|0.1773|0.2493|0.2252|0.2488|0.1488|0.1408|0.1428|0.2168|0.1408|0.0648|0.1328|0.1608|0.1828|0.1408|0.1688|0.1762|0.1322|0.1829|0.1806|0.1711|0.1851|0.1906|0.1367|0.1107|0.1367|0.1447|0.1467|0.1527|0.2107|0.2036|-0.0562|-0.0142|-0.0922|-0.1262|-0.1902|-0.1362|-0.1062|-0.1782|-0.1391|-0.1571|-0.0611|-0.0751|-0.0951|-0.1111|-0.0811|-0.0471|-0.1031|-0.1171|-0.0911|-0.1371|-0.1351|-0.1187|-0.0747|-0.0867|-0.1187|-0.1363|-0.1164|-0.1124|-0.128|-0.0915|-0.0795|-0.1015|-0.1075|-0.0375|-0.0335|-0.0575|-0.0755|-0.0575|-0.0975|-0.1222|-0.1175|-0.1122|-0.0782|-0.0942|-0.0922|-0.0862|-0.0942|-0.1182|-0.1182|-0.1526|-0.1438|-0.1375|-0.1535|-0.1355|-0.1376|-0.1334|-0.1345|-0.1405|-0.1065|-0.1005|-0.1225|-0.1625|-0.1628|-0.1625|-0.1755|-0.1976|-0.1903|-0.1706|-0.1895|-0.1735|-0.1635|-0.1015|-0.1155|-0.1915|-0.1255|-0.0895|-0.0435|-0.0475|-0.0575|-0.0975|-0.1275|-0.0975|-0.1075|-0.1135|-0.1455|-0.0915|-0.0675|-0.0955|-0.1035|-0.0915|-0.0795|-0.1215|-0.1451|-0.1464|-0.1518|-0.1579|-0.1765|-0.1585|-0.1565|-0.1345|-0.1045|-0.0965|-0.0625|-0.0465|-0.1185|-0.1225|-0.1145|-0.1325|-0.1345|-0.1765|-0.1645|-0.2248|-0.1903|-0.1943|-0.2069|0.0875|0.1095|0.1515|0.1884|0.1615|0.1927|0.2268|-0.005|-0.115|-0.083|-0.057|-0.075|-0.075|-0.133|-0.147|-0.149|-0.145||-0.129|-0.157|-0.149|-0.135|-0.049|-0.081|-0.081|-0.051|-0.037|-0.031|-0.105|-0.145|-0.129|-0.125|||-0.205|-0.195|-0.137|-0.131|-0.125
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.1159|1.1765|1.0656|1.2356|1.244|0.934|1.034|1.054|1.174|0.854|1.024|1.174|1.074|1.254|1.4781|0.8081|0.8781|1.2181|-0.6208|-0.9108|-0.8343|-0.4643|-0.7243|-0.9443|-0.8278|-0.7878|-0.9478|-0.9348|-1.0045|-0.7345|-0.8245|-0.7145|-0.7445|-0.7245|-0.6445|-0.6345|-0.6545|-0.9045|-0.5545|-0.5945|-0.9645|-1.2622|-0.843|-0.923|-1.0305|-0.9889|-1.0966|0.0884|0.1984|0.3584|0.3984|0.2184|0.2984|0.4084|0.9284||0.7542|0.8442|0.9542|||0.8142|0.9642|1.0942|1.1194|0.9994|1.2294|-0.0571|-0.8371|-0.7271|-0.5471|-0.1471|-0.8871|-0.8371|-0.7971|-0.8871|-0.7671|-0.8771|-0.6671|-0.9971|-1.1432|-0.9432|-1.0832|-0.8532|-0.9632|-0.6232|-0.5832|-0.7132|-0.5732|-0.4532|-1.0832|-1.0832|-0.6032|-0.3432|-0.4932|-0.4932|-0.3432|-1.1232|-1.4232|-1.7332|-1.8075|-1.9675|-2.9628|-1.1481|-1.1612|-1.2353|-1.3142|-1.248|-1.4226|-1.0626|-0.9426|-1.3426|-1.5123|-1.1786|-1.2786|-1.5696|-1.2434|-1.5355|-1.2461|-0.883|-0.753|-0.833|-0.753|-0.983|-1.2795|-1.214|-0.874|-0.754|-0.374|-0.564|-0.724|-0.234|-0.264|-0.494|-0.544|-0.794|-1.064|-1.1817|-0.833|-0.663|-0.823|-1.033|-0.8891|-0.8391|-0.7691|-0.9091|-1.0679|-1.1627|-1.0192|-0.7892|-0.9492|-0.8992|-1.0502|-1.0824|-1.1749|-1.2049|-1.4282|-1.4025|-1.4198|-1.4798|-1.4181|-1.5096|-1.7278|-1.1926|-1.2126|-1.5826|-1.4356|-1.4329|-1.6031|-1.4031|0.9388|1.4131|1.2757|1.1125|1.2861|0.8761|1.0361|1.2796|1.2506|0.9372|0.9772|1.1603|1.0709|1.2665|0.6765|0.7865|0.5065|0.3765|0.3465|0.0765|0.1965|0.3865|0.6065|0.2065|0.2465|0.7465|1.0865|1.1965|1.4544|1.1166|1.3834|-0.0938|-0.5638|-0.9138|-0.7638|-0.6838|-0.6938|-1.1738|-1.2238|-0.3738|-0.3938|-0.2438|-0.8238|-0.6338|-0.3638|-0.5338|-0.3538|-0.3938|-0.6438|-0.8938|-0.9138|-1.0338|-0.9638|-0.9338|-1.3038|-1.1838|-1.3238|-1.6359|-1.6248|-1.6981||0.5359|0.3259|0.4159|0.1159|0.3459|0.3859|0.5559|0.9759|1.2359|1.1559|1.0559|0.7659|0.8159|0.9959|||0.7359|0.6859|1.1859|1.376|1.4961
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-0.2368|-0.2742|-0.2191|-0.2636|-0.2636|-0.309|-0.2284|-0.2422|-0.1622|-0.2022|-0.2322|-0.2569|-0.2759|-0.2359|-0.2421|-0.2573|-0.2915|-0.3128|-0.322|-0.3499|-0.3844|-0.3632|-0.3914|-0.1914|-0.1614|-0.3414|-0.3565|-0.3265|-0.3465|-0.4216|-0.4096|-0.4496|-0.4501|-0.4568|-0.3768|-0.3068|-0.3168|-0.3668|-0.3068|-0.3868|-0.5768|-0.6003|-0.5398|-0.7136|-0.6068|-0.6293|-0.6669|-0.5775|-0.3675|-0.4575|-0.7275|0.2627|0.5427|0.3413|0.4981||0.5413|0.3786|0.2312|||0.1808|0.1708|0.2208|0.3453|0.1857|0.1057|0.0157|0.0157|0.0157|0.0557|0.0557|0.0857|0.0757|0.0557|0.0857|0.1357|0.1057|0.1057|0.1357|0.1365|0.1565|0.1665|0.1805|0.1427|0.1527|0.1427|0.1427|0.1846|0.2102|0.1572|0.1672|0.173|0.1934|0.2021|-0.0094|-0.0694|-0.0394|-0.1794|-0.1994|-0.1976|-0.224|-0.2267|-0.2297|-0.2033|-0.2133|-0.1382|-0.1982|-0.148|-0.1812|-0.1212|-0.1635|-0.1562|-0.1373|-0.1373|-0.1592|-0.1575|-0.1775|-0.1575|-0.1979|-0.1579|-0.1579|-0.1479|-0.1779|-0.1679|-0.2422|-0.1779|-0.1849|-0.2222|-0.1618|-0.1659|-0.2288|-0.1554|-0.1987|-0.1487|-0.1787|-0.1687|-0.1387|-0.1787|0.0002|0.0202|0.0302|0.0102|0.0402|0.0902|-0.0948|-0.0948|-0.0748|-0.0748|-0.1348|-0.1348|-0.1564|-0.1482|-0.1219|-0.1522|-0.1463|-0.1516|-0.1316|-0.162|-0.162|-0.182|-0.142|-0.1844|-0.1643|-0.1948|-0.2146|-0.0946|-0.1346|-0.0946|-0.1646|-0.1796|-0.1817|-0.2136|-0.1895|-0.1973|-0.2059|-0.2021|-0.219|-0.2561|0.1165|0.1265|0.0765|0.0765|0.1065|0.1665|0.1565|0.1565|0.0765|0.1365|0.1665|0.1365|0.1465|0.1665|0.2322|-0.0564|-0.1164|-0.1064|-0.1064|-0.0864|-0.1264|-0.1564|-0.1564|-0.1064|-0.1264|-0.1964|-0.1764|-0.2164|-0.2388|-0.2508|0.0349|0.0549|0.1249|0.1049|0.1049|0.1249|0.1449|0.1449|0.1349|0.1549|0.1749|-0.0848|-0.1048|-0.1248|-0.1348|-0.0748|-0.0748|-0.1548|-0.1348|-0.1448|-0.1748||-0.1759|-0.1676|-0.1752|-0.1935|-0.2411|-0.209|-0.2343|-0.2343|-0.2043|-0.1343|-0.1743|-0.2343|-0.242|-0.2805|||0.0618|0.1118|0.1218|0.1718|-0.0767
03718|945688|/equities/poxel-sa|CACALL|-0.0004|-0.0104|-0.0244|-0.0339|-0.0489|-0.0704|-0.0929|-0.0905|-0.0978|-0.0873|-0.0768|-0.0863|-0.0903|-0.0903|-0.1123|-0.0809|-0.0639|-0.0609|-0.0494|-0.0309|-0.0169|-0.0159|-0.0139|-0.0119|-0.0209|-0.0359|-0.0464|-0.0404|-0.0209|-0.0159|-0.0344|-0.0639|-0.0619|-0.0879|-0.0669|-0.0549|-0.0544|-0.0799|-0.0699|-0.0649|-0.0359|-0.1459|-0.1704|-0.1658|-0.1608|-0.1796|-0.1725|-0.2031|0.045|0.06|0.062|0.062|0.05|0.068|0.108||0.066|0.12|0.155|||0.095|0.2964|-0.0294|-0.0439|-0.0439|-0.0434|-0.0714|-0.0413|0.0026|0.0096|0.0146|0.0166|0.0176|0.0146|0.0216|0.0216|0.0216|0.0196|0.0166|0.0181|0.0191|0.0196|0.0216|0.0181|0.0181|0.0206|0.0286|0.0246|0.0196|0.0126|0.0271|0.0396|0.0406|0.0561|-0.001|-0.0105|-0.0285|-0.0285|-0.0375|-0.0385|-0.0392|-0.0402|-0.0437|-0.0482|-0.055|-0.0548|-0.0578|-0.0632|-0.0683|-0.07|-0.0754|-0.0815|-0.0864|-0.0854|-0.0955|-0.1124|-0.0979|-0.0954|-0.0679|-0.0714|-0.0809|-0.1244|-0.0998|-0.1321|-0.0594|-0.0714|-0.0696|-0.0733|-0.0924|-0.0761|-0.0771|-0.0791|-0.1024|-0.0939|0.0131|0.0061|0.0031|0.0101|0.0141|0.0301|0.0281|0.0251|0.0541|0.0511|0.0651|0.0471|0.0621|0.0611|0.1125|-0.0596|-0.0686|-0.0736|-0.0787|-0.0657|-0.0743|-0.0903|-0.0774|-0.0855|-0.101|-0.092|-0.091|-0.098|-0.085|-0.062|-0.048|-0.045|-0.043|-0.043|-0.035|-0.013|-0.036|-0.024|-0.054|-0.058|-0.0687|-0.0625|-0.0682|-0.0746|-0.0851|-0.0871|-0.0854|-0.0977|-0.0979|-0.1166|-0.116|-0.1128|-0.1196|-0.1233|-0.1422|-0.1422|-0.1312|0.009|0.024|0.052|0.088|0.1291|-0.024|-0.031|-0.061|-0.073|-0.075|-0.0769|-0.0889|-0.0869|-0.1091|0.0086|0.0036|0.0166|0.0196|0.0426|0.0446|0.0446|0.0456|0.0526|0.0586|0.0746|0.0866|0.0986|0.1761|-0.0434|-0.0704|-0.0354|-0.0384|-0.0334|-0.0364|-0.0474|-0.0594|-0.0586|-0.0713||-0.0694|-0.0643|-0.0675|-0.0664|-0.0728|-0.0751|-0.0661|-0.0761|-0.0765|-0.0858|-0.0916|-0.0916|-0.0882|-0.1015|||-0.1085|-0.1103|-0.1293|-0.1178|-0.1377
03719|17849|/equities/precia|CACALL|0.8535|2.5535|2.3428|2.8531|2.8913|1.8913|1.8913|1.9913|2.7913|2.7913|2.3913|3.1913|1.8913|1.8913|1.2913|1.1913|2.4913|2.2913|0.9913|1.2913|2.7913|2.9625|2.8528|3.0087|2.8207|3.0064|2.7293|2.777|2.83|3.3778|2.9753|3.7837|3.4541|3.7545|3.055|2.9056|3.9562|3.4586|2.8586|2.2586|2.9586|2.1586|0.0586|1.6586|2.3586|2.5586|2.9586|1.7586|2.1586|2.9586|3.0226|3.1226|2.0226|3.0226|3.1226||3.3106|2.5106|2.4451|||2.9435|2.2435|2.1435|2.9435|3.1595|2.755|2.4666|1.6907|2.0119|2.0119|2.0119|2.6688|2.182|2.4673|2.4673|3.2189|3.5189|-1.2431|-1.1431|-2.1431|-1.7431|-1.7431|-1.9431|-1.7431|-1.5431|-1.7431|-1.8431|-1.2431|-2.0431|-1.2431|-2.6431|-2.4144|-2.0144|-2.5144|-2.7382|-2.648|-2.8205|-2.2205|-2.6205|-2.2205||-2.6205|-3.0205|-3.4205|-3.0205|-3.1205|-3.1205|-3.1205|-2.8205|-2.6205|-2.6205|-1.9205|-1.8205|-1.5205|-1.5205|-2.6205|-1.2205|-1.1205|-1.2205|-0.6205|-3.9205|-3.9006|-4.0562|-4.2458|-4.0063|1.4031|1.4031|0.5031|0.4031|1.8031|1.8031|2.4031|1.9031|2.1031|2.3031|2.7031||3.0205|3.0205|3.5043|3.4043|3.5043|3.5043|3.5043|3.7043|-0.781|-1.081|-0.881|-0.881|-2.281|-1.281|-1.781|-1.8511|-2.1234|-2.6094|-1.8859|-1.3859|-1.3859|-1.4859|-0.2859||-0.4859|-0.4859|-0.4859|-0.4859|-0.7859|-0.7859|-0.7859|-0.4859|-1.1859|-1.2859|-1.2859|-2.0859|-1.9344|-2.4104|-2.2116|-2.5319|-2.5319|-3.2319|0.7211|1.5211|1.4211|1.2211|2.1211|1.4211|0.9211|1.9211|2.2211|2.2211|1.8211||1.4211|2.2211|2.2211|1.8211|2.2211|2.3612|2.5612|2.4612|2.5612|2.4013|2.6015|2.8905|3.6405|3.5405|3.1405|3.6405|3.6405|-2.3975|-0.9975|-1.0975|-1.9975|-2.1972|-1.6253|-1.7253|-1.6253|-2.2253||-2.3253|-2.1484|-2.1484|-2.1484|-1.9484|-2.0484|-2.2484|-3.2484|-3.2484|-3.4832|-3.3832||-3.7925|-3.7527|-4.3753|-3.5862|-3.3862|-2.3862|-2.2471|-3.5471|0.9449|0.8449|1.4449|0.9449|0.7449|0.5449|||0.6449|1.0449|1.4449|1.4449|0.6449
03720|13181|/equities/hubwoo-s.a.|CACALL|-0.0204|-0.0204|-0.0204|-0.0204|-0.0214|-0.0219|-0.0204||-0.0209|-0.0209|-0.0374|-0.0289|||-0.0139|-0.0209|-0.0154|-0.0209|-0.0154|-0.0229|-0.0181|-0.0206|||||||-0.0146|-0.0166|-0.0206|-0.0111|-0.0096|-0.0081|-0.0266||-0.008|-0.018|-0.0107|||-0.0102|-0.0192|-0.0157||-0.0092|-0.0082|-0.0083|-0.0083||-0.0148|-0.0083|-0.0088|-0.0094|-0.0094||-0.0109|-0.0097|-0.0112|||||-0.0112|-0.0112|-0.0117|-0.0182|-0.0182|-0.0165|-0.0161|-0.0226|-0.0161|-0.0161|-0.0156|-0.0221||-0.0179|-0.0179|-0.0239||-0.0136||-0.0136|-0.0246||-0.0217||-0.0247|-0.0252||-0.0257|||-0.0257|-0.0337|-0.0357|-0.0227|-0.0367|-0.0367|-0.0287|-0.0227|-0.0357|-0.0267|-0.0242|||-0.0147|-0.0357|-0.0117|-0.0257|-0.0257|-0.0357|-0.0387|-0.0319|-0.0394|-0.0244|-0.0244|-0.0399|-0.0314|-0.0359|0.0088|0.0093||0.0083|0.0093|0.0088|0.0228|0.0248||0.0248||||0.0278|0.0328|0.0108|0.0108||0.0228|0.0318|-0.012|-0.026||-0.0216||-0.0219||||-0.0219|-0.0204|-0.0214|-0.0164|-0.0304|-0.019|-0.0295|-0.0185|-0.0185|-0.0305|-0.0165|-0.0305||||-0.0173|||-0.0173|||-0.0173|-0.0173|-0.0313|-0.0233|-0.0163|-0.0313|-0.0153||||-0.0153|-0.0153||-0.0133||-0.0133|||-0.0133|-0.0123|-0.0123|-0.0133|-0.0133|-0.0283||-0.0123|||-0.0148|-0.0233|-0.0143|-0.0243|-0.0198|-0.0123|-0.0103|-0.0263|-0.0263||||||-0.0103|-0.0273|-0.0103||-0.0243|-0.0243|-0.0253|-0.0243|||-0.0183|-0.0293||-0.0228|-0.009|-0.023|-0.0255|-0.0272||-0.0122|-0.0222||-0.0122|-0.0257||-0.0122|-0.0247|-0.0072|-0.0257||0.0154||0.0074||||0.0064|0.0064|0.0074|0.0194
03721|1009128|/equities/prodways-sas|CACALL|-0.0953|-0.1044|-0.1076|-0.0886|-0.1186|-0.1204|-0.1315|-0.1071|-0.1282|0.0139|0.0239|0.0399|0.0679|0.0929|0.0899|0.0999|0.0999|0.0809|0.0899|0.0789|0.1039|0.1399|0.1959|0.1111|0.1281|0.1101|0.0981|0.1261|0.1201|0.1341|0.1701|0.1601|0.127|0.0798|0.0778|0.0788|0.0798|0.0838|0.0788|0.1578|-0.0281|-0.0501|-0.0491|-0.0871|-0.0901|-0.0989|0.0184|0.0084|0.0094|0.0264|0.0294|0.0314|0.0644|0.0874|0.0684||0.0884|0.0919|0.1337|||-0.0359|-0.0229|-0.0039|-0.0629|-0.0854|-0.0795|-0.0858|-0.0758|-0.0589|-0.078|-0.0698|-0.0767|-0.0908|-0.0719|-0.0825|-0.0595|-0.0865|-0.0854|-0.0964|-0.1046|-0.0844|-0.0984|-0.1113|-0.1236|-0.1229|-0.1221|-0.1141|-0.1391|-0.1281|-0.1031|-0.1141|-0.0891|-0.0551|-0.0891|-0.0711|-0.1291|-0.1291|-0.1591|-0.1636|-0.1746|-0.1896|-0.2118|-0.219|-0.242|-0.2918|-0.2206|-0.2454|-0.2999|-0.2725|-0.1782|-0.1362|-0.1182|-0.1282|-0.1282|-0.1482|-0.1602|-0.1525|-0.1536|-0.1931|-0.1581|-0.1743|-0.1592|-0.0852|-0.1412|-0.16|-0.1438|-0.1676|-0.1601|-0.1515|-0.1463|-0.1419|-0.1499|-0.1505|-0.167|-0.1899|-0.1728|-0.1248|-0.1748|-0.1882|-0.1797|-0.2254|0.0131|0.0211|0.0991|0.1511|0.1896|0.1231|0.1111|0.1391|0.1538|0.1359|0.1697|0.1469|0.1274|0.1574|0.1782|0.2006|0.1774|0.208|0.202|0.168|0.22|0.202|0.176|0.25|0.172|0.178|0.062|0.03|0.032|0.026|0.07|0.08|0.104|0.172|0.2432|0.2837|-0.199|-0.1893|-0.1893|-0.1593|-0.1393|-0.1373|-0.1733|-0.1793|-0.2113|-0.2193|-0.2413|-0.2815|-0.3015|-0.3266|-0.2626|-0.2826|-0.2946|-0.2846|-0.4046|-0.3828|-0.2056|-0.2206|-0.269|-0.2592|-0.293|0.0089|0.1289|0.1789|0.206|0.2595|-0.0075|-0.0625|-0.1125|-0.1125|-0.1225|-0.1275|-0.0825|-0.1075|-0.0225|-0.1275|-0.0725|-0.1175|-0.1275|-0.1825|-0.2044|-0.1543|-0.1843|-0.1901|-0.2054|-0.1871|-0.1961|-0.2061||-0.1987|-0.1837|-0.2557|-0.2119|-0.2199|-0.2527|-0.2167|-0.1917|-0.1217|-0.1017|-0.1417|-0.2167|-0.2317|-0.2485|||-0.2985|-0.2703|-0.3046|-0.2746|-0.2696
03722|17667|/equities/prologue-software|CACALL|-0.0307|-0.0247|-0.0247|-0.0277|-0.0272|-0.0377|-0.0366|-0.0371|-0.0377|-0.0327|-0.0314|-0.0289|-0.0359|-0.0314|-0.0289|-0.0299|-0.0204|-0.0229|-0.0274|-0.0189|-0.0234|-0.0291|-0.0308|-0.0253|-0.0284|-0.0314|-0.0194|-0.0245|-0.0207|-0.0187|-0.0247|-0.0202|-0.0208|-0.0198|-0.0188|-0.0208|-0.0168|-0.0238|-0.0248|-0.0223|-0.0214|-0.027|-0.0192|-0.0242|-0.03|-0.0248|-0.0238|-0.0258|-0.0292|-0.0316|-0.0306|-0.0286|-0.0296|-0.0346|-0.0246||-0.0246|-0.0266|-0.0266|||-0.0286|-0.0296|-0.0256|-0.0306|-0.0216|-0.0246|-0.0286|-0.0256|-0.0156|-0.0266|-0.0236|-0.0236|-0.0226|-0.0326|-0.0311|-0.0371|-0.0318|-0.0378|-0.0378|-0.0298|-0.032|-0.039|0.0089|0.0009|0.0029|0.0209|0.0279|0.0329|0.0409|0.0324|0.0314|0.0344|0.0294|0.0274|0.0354|0.0294|0.0324|0.0394|0.0444|0.0344|0.0374|0.0354|-0.0039|-0.0009|-0.0069|-0.0009|-0.0279|-0.026|-0.0351|-0.0291|-0.0274|-0.0324|-0.0324|-0.0348|-0.0383|-0.0397|-0.0337|-0.0474|-0.0364|-0.0408|-0.0218|-0.0308|-0.0363|-0.0282|-0.0368|-0.0348|-0.0358|-0.0248|-0.0248|-0.0278|-0.029|-0.0377|-0.0316|-0.0277|-0.0289|-0.0294|-0.0368|-0.039|-0.0396|0.005|0.013|0.006|0.016|0.016|0.021|0.015|0.025|0.035|0.032|0.037|0.036|0.043|0.045|0.052|0.039|0.031|0.036|0.0376|0.0499|0.036|0.0431|0.0401|0.0341|0.0451|0.0426|0.044|0.045|0.034|0.036|0.027|0.034|0.027|0.039|0.051|0.054|0.052|0.0554|0.0472|0.0372|0.0312|0.0382|0.0502|0.0364|0.0355|0.0377|-0.0053|-0.0123|-0.0163|-0.0133|-0.0143|-0.0073|-0.0073|-0.0083|-0.0093|-0.0143|-0.0213|-0.0253|-0.0253|-0.0303|-0.0231|-0.0255|-0.0246|-0.03|-0.0294|-0.0254|-0.0224|-0.0224|-0.0294|-0.0264|-0.0174|-0.0214|-0.0315|-0.0285|-0.0235|-0.0265|-0.0315|-0.0291|-0.0296|-0.0356|-0.0299|-0.0359|-0.0389|-0.0401|-0.0371|-0.0461|-0.0411|-0.0472|0.0009|0.0119||0.0259|0.0319|0.0331|0.0345|0.0279|0.0259|0.0189|0.0249|0.0249|0.0169|0.0219|0.0229|0.0129|0.0169|||0.0149|0.0099|0.0089|0.0079|0.0139
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-0.6099|-0.7499|-0.7898|-0.7404|-0.7204|-0.8404|-0.8141|-0.7341|-0.8341|-0.6941|-0.6341|-0.6941|-0.6341|-0.7341|-0.4941|-0.4741|-0.7141|-0.7541|-0.8941|-0.9741|-1.0823|-1.1804|0.2712|0.5712|0.6712|0.8612|1.1085|0.8836|0.9436|1.1318|1.4809|0.668|0.488|0.808|0.648|0.668|0.768|0.768|0.548|0.608|0.568|0.488|0.688|0.488|0.248|0.368|0.688|0.368|0.208|0.268|0.388|0.248|0.268|0.288|0.588||0.408|0.648|0.868|||1.0922|1.0891|1.3436|-0.3914|-0.3914|-0.3314|-0.3914|-0.4314|-0.1514|-0.0514|-0.1114|-0.2314|-0.2114|-0.2114|-0.7114|-0.7114|-1.1114|0.1756|0.1756|0.1756|0.0956|0.2156|0.4156|0.3556|0.5556|1.1656|1.1451|1.339|1.4968|1.0968|0.8568|0.7968|0.6968|0.5568|0.8368|1.4468|1.7265|1.1865|1.0465|0.9665|1.3265|-0.5838|-0.5638|-0.4238|-0.6238|-0.7437|-0.5838|-0.5438|-0.4638|-0.5238|-0.3838|-0.1838|-0.1438|-0.2238|-0.5038|-0.5038|-0.6838|-0.7437|-0.7838|-0.4037|-0.3438|-0.5238|-0.2638|-0.5638|-0.7038|-0.6438|-0.5638|-0.5347|-0.5947|-0.7147|-0.6947|-0.6947|-0.4947|-0.2747|-0.2747|-0.2347|-0.6547|-0.6947|-0.6152|-0.7714|-0.6974|-0.8174|-0.7771|-0.6973|-0.6973|-0.7173|-0.7373|-0.4973|-0.3973|-0.6973|-0.7573|-0.6173|-0.5373|-0.5973|-0.6373|-0.3573|-0.2773|-0.5173|-0.9373|-0.9881|-1.1057|-1.2119|0.5154|0.7754|0.9254|0.9754|1.2005|1.1072|1.0313|1.0176|0.9976|1.1576|1.0518|0.9652|0.7652|0.7452|0.7252|1.0652|0.7852|0.8052|0.8652|0.4452|0.6052|0.8652|1.0452|1.0458|0.9209|1.1332|0.8814|1.0414|0.9214|0.9614|1.0214|1.1614|1.1106|0.9506|1.0106|1.0906|1.4907|1.0878|0.9078|1.2278|0.9278|0.9278|1.2878|1.9109|-0.7216|-1.1216|-0.4416|-0.0016|-0.0416|-0.5416|-0.4816|-0.8016|-0.8429|-0.8922|-0.7697|-0.6497|-0.8097|-0.9097|-1.1208|-1.0764|-1.0654|-0.8654|-0.9854|-1.1054|-1.0403|-1.0603|-0.8803||-0.7803|-0.7203|-0.6603|-1.1403|-1.3003|-1.1203|-1.1803|-0.9203|-1.2203|-1.3803|-1.3803|-1.7003|0.0217|0.4817|||1.0017|1.0417|1.6217|2.4942|1.2874
03724|6996|/equities/rallye|CACALL|-0.0182|-0.0206|-0.0218|-0.0247|-0.0255|-0.0295|-0.0302|-0.0335|-0.0357|-0.0384|-0.0419|-0.0465|-0.0499|-0.045|-0.0702|-0.0167|-0.0221|-0.0213|-0.0243|-0.0208|-0.0253|-0.0219|-0.0245|-0.0255|-0.0302|-0.0304|-0.0304|-0.0326|-0.0326|-0.0336|-0.0366|-0.0322|-0.0302|-0.0262|-0.0254|-0.0278|-0.0272|-0.0214|-0.0164|-0.024|-0.0242|-0.0226|-0.0146|-0.032|-0.0352|-0.0112|-0.0076|-0.0114|-0.0338|-0.0506|-0.0566|-0.0548|-0.0509|-0.053|-0.054||-0.054|-0.0565|-0.0644|||-0.0663|-0.0729|-0.074|-0.0895|-0.0745|-0.0837|-0.0872|-0.0826|-0.0756|-0.0704|-0.0718|-0.0684|-0.0684|-0.0588|-0.0668|-0.0586|-0.0604|-0.0684|-0.0536|-0.0486|-0.132|-0.1399|-0.1356|-0.1448|-0.1442|-0.1515|-0.1429|-0.1453|-0.1401|-0.1221|-0.1855|0.0072|0.0786|0.1211|0.1601|0.0638|0.0413|-0.0225|-0.0233|-0.0251|-0.028|-0.0274|-0.0317|-0.0322|-0.0277|-0.0287|-0.0297|-0.0304|-0.0335|-0.036|-0.035|-0.0398|-0.038|-0.0421|-0.0412|-0.044|-0.0485|-0.0419|-0.0423|-0.044|-0.0457|-0.0515|-0.0539|-0.0557|-0.0649|-0.0686|-0.077|-0.0671|-0.0804|-0.0828|-0.0897|-0.0931|-0.0931|-0.0853|-0.0615|-0.0985|-0.1126|-0.1059|-0.1011|-0.0929|-0.0978|-0.1064|-0.1193|-0.1045|-0.1111|-0.1175|-0.1375|-0.1518|-0.1537|-0.171|-0.1891|-0.214|-0.2173|-0.2263|-0.2425|-0.263|-0.2791|-0.3062|-0.3453|-0.3583|-0.4032|-0.3997|-0.4438|-0.4962|-0.544|-0.5405|-0.465|-0.5126|-0.5339|-0.5964|-0.5752|-0.5952|-0.6252|-0.7373|-0.6881|-0.679|-0.64|-0.614|-0.677|-0.601|-0.579|-0.549|-0.686|-0.531|-0.942|-1.0664|-1.2612|-0.9182|-1.0442|-1.0823|0.1321|0.2801|0.3621|0.1861|0.6021|0.7821|0.9721|0.9321|0.4421|0.9111|-0.1404|-0.1514|-0.1054|-0.2434|-0.2384|-0.2538|-0.2143|-0.2065|-0.2144|-0.2154|-0.2463|-0.1925|-0.2249|-0.2217|-0.2217|-0.2227|-0.2109|-0.2444|-0.2434|-0.2445|-0.2282|-0.25|-0.2808|-0.2728|-0.3008|-0.3158|-0.2922|-0.2892|-0.1592||-0.1392|-0.2232|-0.2492|||-0.2039|-0.1999|-0.1979|-0.2359|-0.2719|-0.2959|-0.3199|-0.3757|-0.4047|||-0.4717|-0.457|-0.4884|-0.5179|-0.5246
03725|7659|/equities/general-sante|CACALL|-0.984|-0.984|-1.934|-1.7933|-1.3425|-1.4881|-0.7381|-0.6881|-0.7881|-1.1881|-1.2146|-1.3662|-1.8152|-0.7197|-0.8302|-0.7891|-0.7915|-0.8915|-0.6915|-0.6915|-0.7915|-0.7576|-0.6576|-0.7576|-0.6576|-0.7076|-0.6576|-0.9576|-1.5529|-0.6086|-0.6086|-0.7086|-0.7695|-0.6695|-0.5195|-0.6865|-0.5365|-0.7865|-0.5843|-0.6843|-0.8465|-0.5256|-0.5256|-0.884|0.3476|0.3476|0.3476|0.4976|0.5476|0.7976|0.7802|0.8803|0.9803|1.0669|1.5855||-0.504|-0.654|-0.854|||-1.004|-1.154|-1.2658|-1.2658|-1.1158|-0.8658|-0.8158|-1.5658|-0.9759|-0.9149|-1.2499|-0.8568|0.0165|0.1165|0.2665|0.2665|0.4665|0.5665|0.4665|0.4665|0.3665|0.5665|0.4665|0.4665|0.9665|1.0665|0.4665|0.6665|0.6665|0.6665|0.6665|0.8665|0.9128|1.0365|1.5279|-0.3571|-0.7571|-0.6571|-0.7468|-0.8881|-0.7702|-0.9279|-0.8922|-1.3635|-0.8595|-0.9716|-0.9407|-1.2674|-1.0002|-1.0002|-1.0002|-1.0002|-1.3002|-1.3002|-0.9002|-1.0002|-0.7002|-0.3002|-0.9002|-0.4002|-0.3002|-0.3002|-0.3002|-1.3002|0.6053|1.0053|1.0781|1.2257|1.3391|0.4391|0.9391|1.0046|1.011|1.011|0.711|1.011|1.011|-0.4923|-0.5923|-0.3923|-0.6923|-0.5923|-0.7923|-0.7923|-0.7923|-0.8923|-0.8923|-1.0923|-1.2831|-1.1479|-1.1754|-1.2672|-1.4672|-1.377|-1.927|-1.377|-1.3814|-2.0814|-1.4961|-1.3012|0.0619|0.1619|0.4619|0.3619|0.3619|0.6619|0.6619|0.7619|0.7619|1.1619|0.8854|1.2227|1.3141|1.149|0.8156|0.5117|0.4797|0.5754|0.5754|0.5754|0.5754|0.4754|0.2754|0.3754|0.4754|0.5754|0.3754|0.3754|0.3754|0.5754|0.5504|0.5616|0.8962|0.6013|0.6043|0.6769|0.9383|-0.3998|-0.4998|-0.4998|-0.5998|-0.6886|-0.7652|-0.9252|-1.0755|0.1687|0.2687|0.5687|0.6687|0.9687|1.1874|1.2388|-0.2278|-0.6278|-0.676|-0.726|-0.8067|-0.9797|0.0497|0.1497|0.0997|0.1997|0.5997|0.6997|0.7997|0.8496|-0.0286|-0.2286|-0.3786||-0.2786|-0.2286|-0.1286|-0.1286|-0.3286|-0.2286|-0.1286|-0.2786|-0.7786|-0.8512|-0.9319|-0.8542|-0.7542|-0.9542|||0.1325|0.1325|0.6825|0.6444|0.8322
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-7.0547|0.0425|1.0025|0.8625|1.0025|1.7025|1.1425|1.7825|3.4025|2.4225|4.6825|5.9825|5.4425|6.1225|6.4425|4.0425|7.0025|9.2237|6.8737|7.501|8.401|8.001|6.341|6.7211|7.4611|7.7211|8.2642|9.6042|8.7979|10.2499|8.3499|6.1699|5.6299|5.0499|7.3299|8.1299|12.0199|-9.3955|-10.4954|-9.4354|-11.4449|-10.601|-11.5744|-10.4705|-10.765|-11.4433|-12.5626|-10.4673|-13.1188|-11.9788|-10.8931|-15.5651|1.3259|1.4259|4.2259||7.3759|7.4343|8.3103|||8.7809|8.769|9.269|8.635|9.5806|11.6118|-3.6383|-9.1883|-10.6287|-10.2827|-8.1827|-10.8327|-9.5224|-9.7582|-10.3953|-11.7225|-9.9374|-10.6374|-9.3276|-6.9169|-6.0169|-6.0169|-5.7169|-8.6169|-8.0669|-6.8169|-11.7669|-8.6669|-8.0669|-13.0169|-11.3493|-6.6493|-8.0993|-7.6993|-4.8993|-2.9493|-6.5493|-10.0493|-12.8493|-14.0993|-17.0853|5.2037|11.0038|11.4986|11.8818|-0.9757|-0.3757|-4.2257|-5.4257|-4.0757|-5.1257|-5.7757|-6.9757|-6.7257|-9.8757|-9.7008|-7.8156|-8.7656|-9.4156|-9.5714|-7.1214|-9.6714|-11.3349|-9.7082|-10.3341|-10.0018|-12.6825|-7.4552|-9.2052|-10.1705|-9.4705|-7.8705|-8.4117|-11.0491|-9.0168|-8.4168|-11.1992|-11.3464|-7.4071|-8.8575|-8.6575|-9.3417|-7.4928|-4.9428|-3.9928|-6.2428|-6.6428|-6.1428|-8.7428|-8.2428|-8.7428|-10.0476|2.497|4.197|6.547|6.347|8.297|1.847|2.947|1.597|5.147|4.247|6.997|7.847|9.697|10.8614|9.6614|8.3499|6.8499|-2.8269|-4.2269|-5.2269|-5.1769|-6.8269|-8.57|-5.72|-5.97|-5.92|-7.22|-8.72|-7.97|-6.57|-3.97|-2.62|-3.67|-2.37|-5.67|-5.47|-7.02|-8.92|-10.3306|-8.6867|-11.3992|-8.8258|-6.1758|-4.5258|-5.7258|-6.8758|-7.9758|-7.8258|-9.9758|-10.4758|-11.5258|-9.6758|-13.7258|-12.3258|-15.8258|-8.6258|-12.0147|-9.5664|-10.2293|-11.2464|-10.7044|-9.8999|-10.8499|-11.8249|-11.8054|-13.4199|-13.2249|-12.3573|-14.3073|-12.8247|-14.9858|-13.9455|-7.8955|-8.3955|-10.5955|-15.6455|-18.3955||-22.5478|9.615|9.065|10.765|9.3389|11.8377|9.4966|9.6465|9.2466|11.7184|-2.225|-5.875|-7.325|-8.875|||-7.425|-6.525|-5.125|-6.475|-5.525
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.6079|-0.2579|-0.2579|-0.6179|-0.8179|-1.3979|-1.2179|-1.3879|-1.5579|-2.0011|-1.7411|-1.819|-1.8937|-1.9337|0.0859|0.0659|0.5459|0.5659|0.4459|0.2759|0.4759|1.2459|0.1159|0.0059|0.4659|1.5459|1.5818|1.4518|0.7718|0.4018|0.3718|0.7718|1.1718|1.2818|1.6509|1.5985|1.8185|-0.0894|-0.1494|-0.6294|-0.4694|-1.2094|-0.4294|-1.3794|-1.5077|-1.3244|-1.4644|-1.6744|0.0374|0.0874|0.2974|0.4574|1.4174|0.9074|1.3774||1.0674|1.1374|1.2974|||1.2974|1.1674|1.5274|1.5174|1.4874|1.4774|1.9138|1.2792|1.6275|1.6728|1.9342|1.6374|1.4466|1.6803|0.9603|1.2103|1.3181|1.214|1.2256|1.0556|1.319|1.2483|1.2883|1.1883|1.2981|1.5178|1.3009|1.6855|1.6997|-0.1136|-0.2436|-0.0236|-0.4186|-0.4136|-0.3186|-0.1386|-0.4136|-0.8386|-0.8286|-0.9836|-1.1536|-1.2986|-1.5636|-1.6025|-1.5275|-1.8056|-1.6273|-1.6767|-1.518|-1.5373|-2.042|-1.272|-1.462|-1.2893|-1.5593|-1.3813|-1.6113|-1.8613|-2.002|-1.8146|-1.5246|-1.6146|-1.8255|0.337|0.337|0.377|0.827|1.327|1.197|1.167|1.567|1.6146|1.1146|1.5646|-0.2322|-0.6522|-0.8222|-0.1122|-0.8422|-0.7122|-0.7622|-0.6422|-0.6622|-1.0122|-1.1022|-1.5322|-1.4919|-1.1919|-1.1919|-1.4419|-1.5019|-1.7782|-1.6986|-1.8423|-1.5626|-1.779|-1.7984|-1.7884|-2.0784|-1.8293|-2.2342|-2.5604|0.656|0.446|0.306|0.886|1.236|0.606|0.966|0.986|0.726|0.906|0.526|0.606|0.766|0.746|1.396|1.896|1.7339|1.2896|0.9096|0.4796|1.1296|1.4496|1.1296|1.3296|0.9196|0.8196|0.6696|0.5696|0.5696|0.5996|0.4296|0.5096|1.0196|1.1096|1.1396|1.7696|2.3951|2.1051|1.4807|2.2075|-0.4331|-0.7031|-0.6431|-0.7581|-1.1431|-1.3931|-0.9881|-1.1931|-0.8231|-1.3131|-1.5192|-1.2441|-0.8791|-0.7291|-0.9891|-1.4691|-1.7976|-1.5392|-1.7492|-2.0699|-2.026|-1.9964|-1.546|-1.746|-2.2287|-1.2537|-1.3337||-1.0037|-1.4037|-1.3737|-0.9237|-0.7437|-0.9637|-0.8037|-0.7937|-1.0337|-1.1937|-1.7037|-2.2437|-1.9137|-2.0437|||-2.5937|-2.885|-2.0504|-1.5304|-1.3804
03729|7305|/equities/robertet|CACALL|-21.9455|-22.9455|-24.9455|-23.9455|-24.9455|-33.9455|-38.1595|-31.1595|-33.1595|-28.1595|-20.1595|-40.1595|-42.7223|-25.7223|-31.7223|-41.5803|-40.8115|-37.5821|-37.5821|-46.0356|4.0668|22.0668|22.0668|17.0668|11.0668|13.0668|19.0668|17.0668|20.0668|26.0668|32.0668|21.0668|35.0668|32.4075|35.6195|40.5216|-2.67|-21.67|-22.67|-25.67|-28.67|-33.67|-43.8704|-33.8704|-42.356|-42.7845|-42.705|-48.7277|2.3574|11.3574|2.3574|14.3574|21.3574|24.3574|28.3574||41.3574|49.1194|43.5771|||56.3634|-8.9537|-8.9537|-18.9537|-25.9537|-39.9537|-30.9537|-30.9537|-25.9537|-42.9537|-34.9537|-34.9537|-46.9537|-43.2783|-43.2783|-54.2783|-44.2783|-53.2783|-57.9539|-46.9539|-42.9539|-55.9539|-54.9539|-47.9539|-41.9539|-37.9539|-39.9539|-25.9539|-11.9539|-28.9539|-40.9539|-15.9539|-35.9539|-35.9539|-42.9539|-22.9539|-30.9539|-35.9539|-45.9539|-57.1548|-48.1548|-49.1548|-47.1548|-46.172|-49.5519|-45.5519|-51.7243|-50.0369|-30.0369|-37.0369|-39.0369|-35.0369|-16.0369|-30.0369|-50.0369|-28.0369|-18.0369|-29.0369|-12.0369|-7.0369|-32.0369|-32.0369|-35.5966|-41.1628|-37.6809|-33.4387|-29.4387|-21.4387|-19.4387|-25.4387|-25.4387|-25.4387|-26.4387|-35.4387|-18.4387|-30.4387|-24.4387|-11.4387|-14.4387|-7.4387|-3.4387|-4.4387|-9.4387|-8.4387|-12.4387|-5.4387|-3.4387|-6.4387|-8.4387|-20.4387|-29.4387|-33.4387|-35.4387|-30.4387|-30.4387|-33.4387|-34.4387|-29.4387|-29.4387|-26.4387|-38.4387|-39.7097|-50.5873|-33.5873|-25.5873|-30.5873|-20.5873|-25.5873|-23.5873|-47.5873|-43.755|-44.755|-37.755|-50.755|-54.0277|-35.0277|-45.0277|-50.0277|-57.2208|-46.2208|-53.2208|-30.2208|-35.2208|-44.2208|-34.2208|-32.2208|-35.2208|-33.2208|-40.2208|-34.2208|-36.2208|-38.2208|-41.2208|-38.2208|-56.2208|-40.0257|-46.0257|-55.0841|-47.8712|-51.6074|-38.6074|-25.6074|-16.6074|-21.6074|-24.6074|-32.6074|-50.6074|-58.4527|-50.908|-36.908|-31.908|-23.908|-40.908|-38.908|-46.908|-41.12|-34.4684|-39.4684|-33.4684|-32.4684|-38.4684|-36.4684|-35.4684|-29.4684|-36.4684|-47.4684|-54.5774|-53.5774|-42.5774||-44.5774|-44.5774|-54.5774|-44.5774|-38.5774|-43.5774|-37.5774|-41.5774|-18.5774|-3.5774|-30.5774|-28.5774|-50.5774|-33.5774|||-43.5774|-37.5774|-35.5774|-41.5774|-35.5774
03730|1084836|/equities/roche-bobois|CACALL|-3.6228|-4.2976|-3.814|-3.314|-2.114|-2.414|-2.714|-1.914|-2.914|-3.8545|-3.8105|-2.9516|-2.2516|-1.3516|-0.7516|-0.8516|-0.3516|-0.1516|-0.8516|-1.1516|-1.3516|-1.4516|-1.8516|-2.5516|-4.0516|-1.7516|-2.8516|-2.9516|-2.9516|-4.6516|-4.9086|-4.0086|-3.8086|-3.4086|-3.1086|-2.6086|-1.7086|-1.8086|-2.8086|-4.1086|-4.8086|-4.6086|-5.8086|-6.8086|-7.6206|-6.4742|-7.7742|-5.4158|-4.3695|-5.1695|-6.071|0.0045|0.0045|1.3045|1.5045||4.5045|5.1045|3.8495|||4.8216|4.2275|4.0275|3.2275|2.3275|3.1275|2.9275|3.8275|3.6639|4.1488|3.1154|3.4226|3.6696|4.5995|4.6217|4.9258|3.6258|3.6258|3.2258|3.5258|3.4258|4.1175|-1.2501|-1.2501|-0.8501|-1.1501|-1.1501|-1.1501|-1.1501|-1.4501|-2.7501|-3.0501|-3.7501|-3.3501|-3.9501|-4.3501|-2.7501|-2.5501|-2.5501|-2.3501|-2.8501|-2.7501|-4.5501|-4.8501|-4.0501|-4.0501|-0.5501|-3.3501|-4.0501|-5.039|-4.0433|-4.7036|-4.6485|-4.8594|-5.7051|-5.0051|-4.2051|-4.9051|-5.4335|-6.1432|-6.1432|-7.25|-4.45|-6.55|-4.95|-5.85|-3.05|-5.2055|-4.1654|-3.8654|-3.3503|-2.6503|-2.1503|-2.3503|-3.1503|-3.8503|-3.0503|-2.3503|-1.8503|-2.3503|-2.1503|-2.9503|-2.0503|-2.0503|-2.0503|-2.9503|-4.0892|-3.9807|-2.8807|-3.4807|-4.5807|0.588|0.588|1.488|1.388|1.888|3.488|5.288|2.488|3.4311|2.8092|2.2092|1.7092|1.0092|0.5092|0.6092|1.8092|1.9092|2.6092|3.2092|3.4092|3.6092|3.3825|3.6861|3.0345|2.9495|3.7661|3.7734|3.7546|3.8546|3.7546|2.9546|3.5546|3.1546|3.2546|1.9546|3.6546|3.6546|3.8546|4.0546|4.0546|3.8546|4.0546|4.0546|4.3546|3.6546|4.0546|3.594|2.7545|2.9606|4.3006|3.134|4.3934|3.0633|2.4633|2.3633|2.0633|1.9633|2.3633|2.3633|2.3633|2.2633|1.6633|2.2633|2.0633|1.6633|2.1633|1.9633|1.1633|1.4633|2.8633|2.6633|1.0633|2.6633|1.1633|1.6633|1.6633|1.3633|2.8633||2.5633|3.1633|2.5633|3.0633|5.6633|4.2633|3.8633|4.8633|4.1703|2.9816|2.4816|1.7816|1.7816|2.5816|||0.9816|1.5816|1.9816|2.3816|2.1816
03731|17841|/equities/paris-orleans|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.5618|-0.3118|-0.3118|-0.3118|-0.3118|-0.327|-0.3483|-0.2983|-0.3483|-0.3675|-0.3889|-0.3627|-0.3891|-0.4843|-0.4343|-0.5187|-0.5819|-0.5577|-0.5613|-0.6848|-0.722|-0.7633|-0.7342|-0.8269|-0.8354|-0.9255|-0.9894|-1.1716|-1.2629|-1.3643|-1.427|-1.5772|-1.733|-1.8811|-2.0568|-2.327|-2.4523|-3.1081|-0.144|-0.144|-0.294|-0.3072|-0.3219|-0.3383|-0.3064|-0.3086|-0.3586|-0.2586|-0.2086|-0.3086|-0.2586|-0.2586|-0.3086|-0.3586|-0.3586|-0.4086|-0.4086|-0.4086|-0.4456|-0.4757|-0.4963|-0.4963|-0.5375|-0.5583|-0.6676|-0.7473|-0.7505|-0.5505|-0.8005|-0.7505|-0.8269|-0.8769|-0.9378|-0.8878|-1.1448|-1.0748|0.7289|0.5789|0.5789|0.7289|0.5516|0.651|0.651|0.6261|0.7851|0.685|0.7195|0.8328|0.963|0.213|0.213|0.013|0.113|0.213|0.363||0.463|0.513|0.263|0.363|0.313|0.313|0.313|0.463|0.263|0.613|0.363|0.263|0.363|0.313|||0.213|0.163|0.163|0.363|0.163
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|1.7268|1.6331|1.6913|1.4713|1.1246|1.5846|2.334|1.1498|0.6498|0.7298|0.6298|0.3098|0.1898|0.8098|1.1142|0.9358|0.9665|1.0361|1.2334|1.0866|1.0466|1.4106|1.1363|0.9638|0.6238|0.5838|0.3638|0.4638|0.4838|0.6638|0.3638|0.4838|0.5038|0.7638|0.8038|0.9038|0.9838|0.6838|0.9238|0.6038|0.6238|0.2638|0.5238|0.4438|0.7438|0.9838|0.9238|0.8942|1.1426|0.8426|0.995|0.935|1.095|0.7247|0.7047||0.6357|0.7157|0.7357|||0.8008|0.8157|0.8757|0.8516|0.8316|0.8716|0.9385|0.6693|0.4893|0.5893|0.5693|0.4693|0.4893|0.7893|0.8293|1.0626|0.9484|0.9017|0.9017|0.8817|1.1085|1.1228|1.0219|0.9219|1.2419|1.2219|0.8219|1.2019|1.4188|1.402|1.2|1.3424|0.9224|0.3624|0.6824|1.0624|1.2793|-0.316|-0.456|-0.636|-1.156|-0.976|-1.116|-1.0705|-1.35|-1.3733|-0.7738|-0.5138|-0.4338|-0.4338|-0.7538|-0.6738|-0.7338|-0.4938|-0.6938|-0.8538|-1.0338|-1.1742|-1.2814|-1.4415|-1.2063|-1.1463|-1.0804|-1.4115|0.3113|0.7913|0.8313|1.0513|1.2313|0.9913|1.2513|1.1913|1.3313|1.7247|1.8108|-0.7251|-0.8651|-0.8651|-1.0451|-1.5768|0.812|0.8333|0.7637|0.9019|-0.0009|-0.2809|-0.4809|-0.4609|-0.5009|-0.5609|-0.7009|-0.5209|-0.3809|-0.5209|-0.4009|-0.3409|-0.4209|-0.6209|-0.9809|-0.9899|-0.981|-1.0166|-1.2151|-0.6964|-0.3164|-0.2164|-0.1964|-0.3364|-0.2164|-0.3364|-0.5964|-0.4964|-0.4764|-0.4964|-0.6764|-0.6764|-0.4364|-0.4164|-0.8364|-1.1764|-1.086|-1.4823|-1.2292|-1.2026|-0.9426|-1.2626|-1.3704|-1.1904|-1.4304|-1.7749|-1.6121|-1.6746|-1.3751|-1.5634|-1.6438|-1.672|-2.0767|-1.3763|-1.3363|0.6799|0.8599|0.8999|0.9676|1.0222|0.8622|0.9638|0.3238|0.1238|0.3238|0.5038|0.3638|0.1838|0.2038|0.6838|0.6238|0.7238|0.5038|0.3838|0.4238|0.4038|0.4038|0.3238|0.2438|0.0838|0.3038|0.1238|0.3638|0.7638|0.6838||1.4038|1.2053|1.2516|0.8516|0.9116|0.9116|1.0316|0.9316|1.1916|1.3018|1.3209|1.6387|1.5786|1.4029|||-0.3719|-0.5319|-0.1519|-0.4119|-0.7819
03733|17857|/equities/sabeton|CACALL|1.0695|-0.2327|-0.3327|-0.303|-0.32|-0.3166|-0.2629|-0.2921|-0.3246|-0.3607|-0.4007|-0.4119|-0.4577|-0.5086||0.3984|0.4427|-0.4918|-0.5465|-0.6072|-0.508|-0.512|-0.512|-0.412|-0.512|||-0.512|-0.512|-0.73|-0.7223|-0.8025||-0.8584|-0.9037|0.5478|0.5478||0.7478|||||-0.0397|-0.0397|-0.0397|-1.1397|0.7664||0.8515|0.9462|1.0513|1.1681|-1.2979|0.8088||1.2986|-0.3935||||-0.3935|-0.7935|-0.3935|-0.3935|-0.3935|-1.5935|-0.5935|||-0.6984||-0.0984|||-0.0984|-0.0984|-0.7984|-0.2072|-0.2072|-0.8072|-0.8969|-0.9965|||-0.7739|-0.8599|||||||||-0.9555|-1.0616||-0.7193||-0.7193||-0.7193|||-0.7193|-0.7193||||||||-0.5193|-0.5193|-1.3193|||-0.5193|-0.5193|-1.5193|||-0.5193||||-0.3193||-0.3193|||||||-0.3193||-0.3193|-0.3193|-1.3193|-0.1193|||-0.1193|-1.3193|-2.1193|-0.9193|-1.7193|-1.1193|-0.9967|-1.1967|||||||-0.9967||-0.9967|-1.1967|-0.9967|-2.1967|-0.5967|-0.5967||0.0775|0.2775|0.2775|0.6775|0.7527|0.8364|1.4293|0.6992|0.7533|0.5533|||0.8533|||||1.0533|1.0533|0.1855||0.6855||0.6855|||0.7855||0.8855||0.9855|0.9855||1.4855|-0.6097|||-0.6097|-1.2097|||-0.6097||-1.2097|0.2943|0.3943|||||0.7943||-0.7826|-1.014|-0.9489|||-1.0543||0.5646|0.5646|-0.6273||-0.6637|-0.6374|0.4749|0.9277|0.2696|0.3218|0.3576|0.3973|-0.4414|-0.2905|-0.3228|-0.3586|-0.3985|-0.4428||||-0.492|-0.5466|-0.5831|-0.5831
03734|7538|/equities/samse|CACALL|0.9777|3.4777|5.4777|5.4777|5.9777|5.4777|9.4777|8.4777|12.4777|-4.3154|-5.3154|-7.8154|-8.4893|-9.2381|-8.9946|-7.9946|-9.2163|3.1122|6.1122|5.1122|5.1122|4.1122|6.1122|5.1122|6.1122|6.1122|6.1122|6.1122|6.1122|7.1122|7.1122|9.1122|11.7358|7.3837|9.3837|9.4865|8.4865|10.4865|10.4865|4.9865|3.9865|7.4865|7.4865|10.4865|11.4865|11.485|13.4556|10.6227|9.6227|9.1227|11.6227|12.6227|10.6227|12.6227|11.6227||12.6227|9.6227|10.6227|||12.6227|12.6227|16.1363|14.6515|15.2549|12.7549|13.9449|8.9449|3.9449|11.4449|10.9449|12.3024|12.8024|16.8916|-1.5981|-1.0981|-2.0981|-4.5981|-6.0981|-5.5981|-6.5981|-7.5981|-10.0981|-4.0981|-5.5981|-3.5981|-6.5981|-14.0981|5.3185|4.8185|6.8185|6.8185|7.3185|10.8185|9.9927|13.7697|-1.941|-6.441|-7.0178|-7.3253|-7.7503|-8.0837|-9.8502|-8.3502|-9.4447|-10.2163|-12.4209|-7.9209|-4.9209|-5.4209|-5.4209|-2.4209|-4.9209|-7.4209|-7.9209|-8.4209|-9.4209|-12.9399|-11.1277|-8.7317|-10.7317|-10.2574|-11.186|-7.186|-7.186|-7.686|-11.3178|-12.7698|-5.9498|-5.9498|-6.4498|-6.4498|-9.9498|-10.5141|-10.0141|-13.5141|-6.9602|-6.5981|-3.5981|-4.0981|-5.0981|-4.5981|-3.5981|-3.0981|-4.0981|-5.0981|-5.1367|-5.5926|-4.5926|-5.5926|-6.3251|-5.5279|-7.1143|-5.9683|-6.9683|-6.5758|-7.6121|-7.3745|-7.6661|-7.2401|-8.7668|-7.9209|-6.4209|-5.4209|-6.4209|-6.4209|-7.3566|-9.174|-8.9156|-8.3155|-8.8155|-10.0892|-7.5892|-9.5892|-10.7935|-12.1317|-11.501|-11.501|-9.501|-8.501|-8.501|-9.501|-5.501|-5.001|-5.001|-8.001|-10.001|-13.001|-17.5011|-17.5012|-14.5846|-13.9274|-15.1971|12.246|10.246|9.246|6.246|9.246|9.246|10.246|9.246|9.246|8.8289|7.0321|9.2578|8.512|8.512|6.512|8.512|8.512|6.512|6.512|1.012|2.512|3.512|7.512|6.512|8.512|7.512|10.512|11.5134|9.3482|7.1091|11.3157|9.6841|6.4545|6.9217|5.7199|5.2199||3.7199|2.7199|0.2199|2.2199|2.2199|3.2199|5.2199|4.6054|5.2004|5.8649|5.8649|6.3649|6.3649|6.8649|||5.3649|5.3649|6.3649|5.3649|4.8649
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|11.5767|19.1767|25.0767|22.5629|25.1644|24.0104|24.4727|30.0419|26.0743|20.2983|18.8983|21.6983|22.8983|22.6065|20.7065|18.1065|22.9065|25.4065|20.3065|21.0065|27.4065|25.5065|16.1065|12.6065|11.9065|14.7065|22.1065|22.9065|30.0396|29.2396|25.7396|20.9396|26.4396|32.7052|-2.5531|-2.1531|-0.0531|-13.9531|-20.1531|-18.5531|-17.1531|-20.1531|-26.6534|-25.0593|0.8794|6.0794|7.7794|9.6794|11.0794|16.6794|11.8794|13.2794|13.2794|18.6794|23.4794||18.6307|18.8307|18.5307|||21.7035|21.7035|22.2035|24.0928|24.3364|23.7682|23.8814|19.5349|20.4221|20.5354|16.5354|14.8354|17.4354|8.5354|12.3354|13.7354|18.1354|23.0893|15.6671|17.7171|21.0134|22.5705|24.3672|24.3046|23.7046|23.4046|25.8847|28.0347|34.6601|-14.2537|-11.1037|-5.6537|-9.5037|-10.2037|-9.3537|-8.6537|-12.0037|-15.9537|-19.5537|-34.1037|-33.4707|-34.3314|-39.4749|-29.7749|-32.1249|-37.5334|-21.0834|-29.5834|-25.5834|-27.4834|-39.3871|-17.4405|-13.4405|-11.2405|-19.4405|-13.5405|-15.9405|-17.6405|-18.0405|-17.9405|-16.3405|-21.5405|-25.2061|-22.1734|-22.1871|-23.369|-27.1434|-22.8819|-27.2819|-21.617|-13.917|-17.817|-19.917|-18.0169|-7.017|-3.317|-0.417|-5.417|-8.317|-4.917|-4.517|-5.7169|-9.017|-11.1169|-14.317|-19.317|-15.7169|-13.2169|-19.417|-25.1188|-24.9765|1.1221|6.6221|8.2221|12.0221|11.5221|16.4221|13.4221|7.9221|11.5221|15.4221|16.3221|13.3221|16.2221|30.3221|31.2847|28.4847|36.1996|31.7779|34.1779|44.4755|-9.4071|-9.3071|-12.5071|-17.8071|-16.5071|-18.5071|-20.7071|-23.8554|-22.7554|-24.2554|-23.7554|-17.4554|-18.1554|-19.1554|-19.1554|-25.6554|-25.9554|-37.8004|-33.8782|-29.9597|-20.2597|-28.3597|-26.8108|-26.1009|14.6454|18.5597|17.5597|16.8597|21.7066|15.1066|15.0066|18.9066|21.4018|19.0242|24.9658|-8.6396|-16.3396|-13.2396|-15.6396|-17.3396|-18.6396|-17.4396|-15.4396|-16.9396|-16.4396|-18.6396|-22.3396|-23.6107|-25.4422|-24.8422|-30.1746|-27.9052|-30.0292|-22.3292|-20.3292|-21.9292|-21.9292|-35.0292||-33.535|-32.035|-36.035|-40.1222|-20.7222|-28.2222|-37.6747|-26.4875|-21.4875|-20.5875|-15.8875|-17.9875|-18.5875|-24.3875|||-17.4875|-18.4875|-33.1875|-39.6639|-42.1988
03736|7004|/equities/bongrain|CACALL|-2.1277|-2.6308|0.7502|0.1502|0.5502|0.7502|0.7502|0.7502|0.7502|1.1502|0.7502|1.7502|1.9274|1.7274|2.3527|-0.003|-0.203|-1.203|-2.003|-1.9701|-1.5112|-2.0124|-1.8401|-1.8401|-2.0401|-2.6334|-1.5705|-2.1617|0.6441|1.6441|1.749|1.8431|0.6431|0.8431|1.0431|1.0431|0.6431|1.0431|1.0431|1.2431|1.2431|1.0431|1.4431|1.4431|1.8431|1.6701|2.2441|1.6441|1.8441|2.0441|1.2441|1.4441|1.4441|1.4441|2.4441||2.7379|-0.2149|-0.8149|||-1.8149|-1.0149|-1.8149|-2.0149|-1.8149|-1.2149|-1.8149|-1.8149|-2.0149|-1.6166|-2.474|-1.9666|0.2945|0.0945|0.0945|0.2945|0.6945|0.6945|0.4945|0.4945|0.8945|1.2945|1.2945|1.4945|1.8945|1.0945|0.6945|0.8945|0.8945|0.8945|1.0945|1.6945|2.2945|2.0945|2.4945|2.2945|2.2945|1.6945|2.0945|2.0945|3.4939|-1.3545|-0.9545|-0.9545|-1.5545|-1.7545|-2.1545|-1.7545|-1.9545|-1.3545|-1.3545|-1.3545|-1.3545|-1.5545|-1.3545|-1.7545|-1.7545|-1.7545|-1.3545|-1.3545|-1.1545|-0.7545|-1.9545|-2.7545|-2.0835|-2.0835|-1.2835|-0.8835|-1.4835|-1.4835|-1.0835|-1.5196|-1.3196|-0.9196|-0.9196|-1.1196|-1.3196|-1.3196|-1.5196|-0.5196|-0.5196|-0.5196|-0.3196|-0.5196|-0.3196|-1.1196|-1.3196|-1.5196|-1.3196|-1.5196|-1.5196|-1.5196|-1.5196|-2.1196|-1.5196|-1.3196|-1.7196|-2.3196|-2.5196|-1.7196|-2.3196|-2.3196|-2.7196|-2.7934|-2.5934|-2.3384|-2.1384|-1.5384|-1.5384|-1.9384|-1.5384|-2.1384|-2.6094|-2.459|-2.459|-1.659|-2.059|-3.2544|-2.3715|-2.8017|-2.8797|-2.6721|-2.0721|-2.0721|-2.0721|-2.2375|-1.0375|-1.2375|-1.6375|-1.6375|-1.6375|-2.0375|-1.6375|-2.4375|-3.2375|-3.0305|-3.3895|-3.6994|1.0293|0.8293|1.4293|1.6293|2.8293|2.7844|-1.4264|-1.2264|-1.4264|-1.996|-1.5047|-1.5047|-1.3047|-1.3047|-1.5047|-2.0052|-1.9725|-2.571|0.0804|0.0804|0.2804|0.8804|1.2804|1.4804|2.1931|1.9931|1.2006|1.6006|1.4006|1.5006|1.7118||2.1354|-0.6819|-1.4819|-1.3124|-0.9124|-0.9124|-1.3124|-1.5026|-1.6363|-1.4403|-1.7102|-1.7102|-1.9447|-1.9274|||-2.1861|-2.4956|-2.4173|-2.6526|-2.4362
03737|17705|/equities/bois-scier-manche|CACALL||-0.4564||||-0.62|-0.17|-0.12|-0.12|-0.1216|-0.1216|-0.0325|-0.0325||-0.0325|-0.0325|-0.0325|-0.0325|-0.0325|-0.2825|-0.4889|-0.2821||-0.2245||-0.2495||-0.2886|-0.2386|-0.1886|-0.1886||||-0.3886|-0.2886|-0.1886||||-0.1886|-0.2386|-0.3886|-0.3386|-0.1386|-0.0886|-0.1386|||||-0.3886||-0.7386|0.2507||0.4507|0.2507|0.3507|||0.3507|0.2507|0.4007|0.4813|0.6487||-0.3801||-0.4801|-0.6963||-0.0463|-0.4963|0.1848||0.2498|0.2776|0.3084|0.3427||0.3307|0.3664|0.4164||0.4656|0.4156|||0.2156|||0.2156|0.5656|0.5686|0.5686|0.1686|0.0686|0.6186|0.5186|0.6818|-0.2478|-0.2478|-0.3198|-0.3554|-0.4005|-0.4005||-0.4005|-0.5005|-0.5561|-0.5208|-0.4708|-0.9287|-0.4096|-0.7051|0.0752|0.0752|0.0752|0.2752|-0.0891|-0.1391|-0.1439|-0.1439|-0.1439|-0.1439|-0.0939||-0.1266|-0.1657|-0.1301|-0.1801|-0.1557|-0.173|-0.1922|-0.2136|-0.2373|-0.2534|-0.2034||-0.2034|-0.2534|-0.1034|-0.5534|0.2092|0.2092|0.2092|0.1592||||0.2092|0.2592|0.2092|0.2092|0.2092|0.2092|0.2592|0.2592|0.3592|0.2592||0.2092|0.0592|0.2592|0.3592|0.3592|0.2592|0.1592|0.1592||0.4592||0.1592|||0.4592|0.5592|0.8592|0.2092|0.6592|0.4213|0.6932||-0.3613||-0.4113|-0.4393|-0.4893|-0.5436|-0.904|0.2765|0.2265|0.2265||0.0265|0.0765|-0.3405|0.1562|0.2062|0.2291||0.2545|-0.2489|||-0.2989||-0.2489|||||-0.3489||-0.3489|-0.1989||-0.3489||-0.3877|-0.5058|-0.379|-0.029||-0.379|-0.4461|||-0.6447|||0.368|0.421|0.421|0.4295|0.0295|0.2795|0.3295|0.4295|0.1295|0.4295|0.4795|0.5295|0.4295|||0.2295||0.1795|0.4795|0.6578
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|2.6919|2.8338|1.6813|1.1313|1.5713|1.2013|0.8813|1.0813|2.0613|-1.4164|-1.8321|0.294|1.004|1.054|0.924|1.124|1.524|1.354|0.614|0.714|0.254|0.844|1.284|1.184|1.464|1.184|1.264|1.284|1.344|1.534|1.9706|1.4443|1.5143|1.2543|1.1643|1.4343|1.4843|1.3757|1.8057|1.4457|1.9614|1.4724|1.3724|1.9724|-0.6293|-0.3193|-0.2293|-1.1693|-1.5393|-1.4693|-1.2893|-1.3393|-1.7193|-2.0852|-1.4352||-1.6252|-1.9379|-1.7453|||-1.5853|-1.4753|-1.3953|-1.7053|-1.8253|-2.4687|-2.193|0.763|0.423|0.113|0.343|0.293|0.513|1.023|1.083|1.573|1.6674|1.3174|1.7474|1.8533|1.8289|1.5889|1.6689|1.6089|1.4989|1.3689|1.2189|1.5789|1.5689|0.9889|0.0989|1.0789|1.2089|1.0589|1.3389|1.5489|1.6589|2.3882|-0.9895|-1.5095|-2.1295|-1.8356|-1.7256|-1.769|-2.2456|-2.094|-1.4453|-1.5153|-1.6453|-1.7153|-2.1253|-1.2553|-1.2953|-1.0753|-1.5953|-1.1253|-1.6353|-1.8848|-1.9864|-2.071|0.2248|0.4348|0.0348|0.5548|0.4948|0.5548|1.1248|1.1748|1.4348|1.4648|1.7548|2.1475|2.16|2.2256|2.4318|1.9175|2.2659|0.9459|0.8359|0.8259|0.9259|1.3959|1.4559|1.6259|1.6632|1.5732|1.9341|1.3241|0.9641|0.9841|1.1241|1.3241|1.5341|1.7141|1.7741|1.4341|1.8741|1.1541|0.7841|0.7141|0.7041|0.4041|0.1941|0.4041|0.1741|1.0741|0.4941|1.6641|1.5041|1.824|2.055|1.9911|1.78|2.03|1.9862|1.7041|2.2167|1.8008|1.8061|1.3561|1.5761|0.6261|1.3961|1.6161|1.4861|1.8961|2.2468|2.1375|2.5145|-0.453|-0.953|-0.923|-0.863|-1.033|-1.143|-1.163|-1.403|-1.053|-1.033|-1.203|-0.773|-2.213|-2.1589|-1.8251|-1.7151|-1.4851|-1.6051|-2.2051|0.0485|0.8885|1.4685|1.1985|1.0385|1.7185|1.8085|2.1405|1.8239|1.9557|1.5657|1.8257|2.3025|1.5877|1.5877|2.0777|1.4777|1.0677|1.0176|1.7277|1.4277||1.8818|1.731|1.561|1.781|1.841|1.541|1.631|2.1625|-0.1346|-0.6346|-0.4946|-0.1446|-0.0046|-0.6246|||-0.8146|-1.2746|-1.3946|-1.7146|-1.8146
03739|7073|/equities/seche-environ|CACALL|-5.2691|-9.0691|-7.2691|-8.0691|-14.6684|-4.4684|-6.2684|0.5143|1.1143|1.9143|2.9143|3.9143|6.9143|4.3143|6.1143|4.9143|2.1143|4.7144|5.5143|4.9143|3.5143|5.9143|7.3715|7.0277|5.0277|6.2277|6.0277|7.0277|6.0384|5.8384|4.6384|6.4384|6.1511|5.5511|4.1511|3.9511|5.5511|6.3511|6.6346|8.1606|6.8118|6.7548|6.5548|6.3548|6.9548|9.072|7.4677|5.6677|5.0677|5.6677|4.2677|4.2677|4.2677|2.2677|7.0677||5.8677|7.6677|7.6086|||9.0765|5.8765|7.2765|-0.1089|-4.9089|-5.7089|-6.7089|-7.9089|-8.6222|-5.6222|-6.4222|-7.2222|-6.7913|-7.5792|-7.6547|-7.0719|-9.2799|1.644|2.044|2.044|1.644|2.644|1.244|2.244|1.644|4.244|8.844|7.4155|9.1172|7.9303|7.6781|8.109|8.8877|7.7752|9.1503|7.4225|8.5639|-2.9673|-1.9673|-4.2673|-5.2673|-6.0673|-5.9673|-8.7673|-8.7637|-8.1152|-8.1947|-8.333|-7.9033|-7.5981|-10.439|-6.439|-7.639|-7.5877|-11.553|-6.2811|-6.2811|-7.0811|-6.5874|-6.3874|-4.1874|-4.7874|-4.3874|-3.1874|-2.1874|-1.3874|-1.7874|-1.9874|-2.3874|-4.5874|-4.9874|-9.1874|-9.4083|-9.5203|-7.2114|0.4404|1.6404|3.6404|5.6404|4.8404|6.0404|6.0404|4.0404|3.6404|4.2404|5.0404|6.2404|8.0992|7.0992|7.1991|8.2249|7.2249|7.4499|-0.4967|-0.6967|-3.2967|-3.6967|-2.0967|-5.2967|-7.8967|2.682|2.282|3.282|3.482|3.482|4.482|4.682|3.082|3.282|2.682|2.682|3.082|3.282|1.882|1.282|2.082|1.682|2.282|2.482|2.482|4.082|3.882|5.482|9.082|10.1356|7.8395|5.8602|3.2602|2.8602|1.6602|3.0602|3.6602|3.6602|3.2602|3.6602|6.6602|7.1224|7.9138|6.1709|7.0899|6.6858|5.2858|5.0858|4.4858|6.0858|8.2287|-3.4822|-4.5822|-6.3822|-6.4524|-4.8338|-6.2338|-5.7598|-6.1776|-5.3204|-4.1204|-3.1204|-4.1204|-3.3204|-4.9204|-2.5204|-1.3204|-1.3204|-2.9204|-3.9204|-4.3204|-4.1204|-2.9204|-4.5204||-4.3204|-4.7204|-6.7204|-7.4227|-6.458|-6.858|-5.858|-6.858|-6.058|-6.658|-8.3284|-7.7284|-8.5871|-8.2079|||-10.4846|-7.0846|-6.6846|-5.4846|-7.0846
03740|17862|/equities/selectirente-n|CACALL|-0.0089|-0.0089|-0.0089|-0.0089|-0.0089|-0.0089|-0.0089|-0.0089|-0.0089|-0.0089|-1.0089|-1.121|-0.7455|-0.8283|-0.7537|-0.8374|-0.9305|-1.0264|-1.0264|-1.5264|-1.2516|-1.3906|-1.0451|-1.1613|-1.1236|-0.7485|0.0722|0.5722|0.6358|0.6626|0.6626|0.6626|0.6626|0.6626|0.6626|1.1626|1.2614|1.2614|1.2614|2.4015|-0.8906|-0.7396|-0.6273|-0.2526|-0.2806|-0.3118|-0.3464|-0.3849|-0.4277|-0.4752|0.3614|0.4015|0.4461|0.4957|0.5508||0.862|0.7633|0.4037|||0.4485|0.4983|0.5537|0.6152|0.6836|0.7596|-0.453|-0.453|-0.453|-0.453|-1.453|-0.7255|-1.0562|-0.2551|-0.2551|-0.2551|-0.2551|-0.2551|-0.2551|-0.2551|-0.7551|-0.839|0.8489|0.4988|0.5542|0.6158|0.6842|0.7602|-0.8447|0.0497|0.5497|0.0497|0.0497|0.5497|0.5497|0.5497|0.5497|1.0497|-0.5222|-0.5803|-0.6447|-0.5497|-0.6108|-0.6787|-0.7541|-0.8378|-0.9309|-1.573|0.4641|0.5157|0.47|0.97|-0.1889|-0.2099|-0.2332|-0.0924|-0.1027|-0.1141|-0.1268|-0.1409|-0.1565|-0.1739|-0.1933|-0.2147|-0.2386|-0.2651|-0.1279|-0.1421|-0.1579|-0.1754|-0.1949|-0.2166|-0.2406|-0.2674|-0.2971|-0.3301|-0.2001|-0.2223|-0.247|-0.2745|-0.555|-0.1722|-0.1913|-0.2126|-0.2362|-0.2624|-0.2916|-0.324|-0.61|-0.4833|-0.0926|-0.1029|-0.1143|-0.127|-0.1411|-0.1568|-0.1742|-0.1936|-0.2151|-0.239|-0.2656|-0.2951|-0.1612|-0.1791|-0.199|-0.2211|-0.2457|-0.2729|-0.3033|0.1703|0.1892|0.2103|0.2336|0.2596|0.2884|-0.3205|-0.3561|-0.3956|-0.6896||-0.3218|-0.3575|-0.3972|-0.4414|-0.4904|-0.5449|-0.6055|-0.6727|-0.7475|-0.8305|-0.9228|-1.0254|-1.1393|-1.2659|-1.4065|-1.5628|-2.2364|-1.5961|-1.7734|0.6371|0.7079|0.7865|0.8739|2.221|-0.2456|0.1062|0.118|0.1311|-0.1457|-0.1619|-0.1799|-0.1999|-0.2221|-0.2468|-0.2742|-0.3047|-0.8385|0.0428|0.0475|0.0528|0.0587|0.0652|0.0725|0.0805|0.0895|0.0994|0.1105|0.1227|0.1364||0.1515|0.1683|0.1871|0.2078|0.2309|0.2566|0.2851|0.3168|0.602|-0.2244|-0.2493|-0.2771|-0.3078|-0.342|||-0.38|-0.4223|-0.4692|0.3547|-0.3941
03741|943368|/equities/sergeferrari-g|CACALL|0.1505|0.1905|0.1905|0.2105|0.2005|0.2105|0.2005|0.3005|0.4036|-0.1831|-0.2531|-0.2931|-0.334|-0.3495|-0.4194|-0.4015|-0.3767|-0.2567|-0.3267|-0.3731|-0.4301|-0.384|-0.384|-0.454|-0.5289|-0.5801|-0.4701|-0.4601|-0.6001|-0.6612|-0.7524|-0.6972|-0.5372|-0.3472|-0.6372|-0.758|-0.6944|-0.7049|-0.7916|-0.7795|-1.035|-0.8234|0.3448|0.3948|0.4548|0.4948|0.6948|0.8592|0.5376|0.3776|0.3776|0.3876|0.3676|0.3276|0.5276||0.8476|1.0812|1.278|||-0.2002|-0.3502|-0.2602|-0.4302|-0.4802|-0.5702|-0.8202|-1.3324|-0.891|-1.1639|0.5638|0.7214|0.6727|0.5963|0.6054|0.6176|0.6435|0.7266|0.5704|0.5804|0.6404|0.5804|0.5204|0.8804|1.1332|0.8414|0.7807|0.6807|0.7607|0.8147|0.9102|1.0058|1.0533|0.9633|1.1333|1.2203|1.2493|1.0914|1.6899|-0.9571|-1.0724|-1.2754|-0.9872|-1.1472|-1.2297|-1.2546|-1.0963|-0.8092|-0.7374|-0.8699|-0.9139|-0.7439|-0.7739|-0.8065|-0.9265|-0.8372|-0.9785|-1.1173|-1.2064|-1.2482|-1.1008|-1.0008|-1.2908|-1.4008|-1.3975|-1.0895|-1.004|-0.834|-1.154|-1.2023|-0.3923|-0.7036|-0.5307|-0.5952|-0.6703|-0.8103|-0.5603|-0.7726|0.3049|0.5849|-0.0925|-0.3925|-0.4925|-0.4125|-0.4525|-0.6683|-0.5115|-0.585|-0.5833|-0.6915|-0.5472|-0.6424|-0.6805|-0.6971|-0.6371|-0.6371|-0.5571|-0.6571|-0.7571|-0.9571|-1.229|-1.0111|-1.1824|-1.1287|-0.9087|-0.9287|-0.9487|-1.3087|-1.3996|-1.4063|-1.5536|-1.9396|-1.5251|0.7054|0.6654|0.6654|0.6492|0.6492|0.6692|0.7092|0.5092|0.3692|0.8492|0.8587|0.5587|0.9508|0.6542|0.7525|0.7794|0.8616|0.7834|0.8834|0.5834|0.5234|0.4834|0.5834|0.6434|0.8434|0.8834|0.7834|1.0234|1.2447|0.8047|0.5647|0.9647|1.0741|0.9256|0.7256|1.2056|-0.3503|-0.9303|-0.9815|-0.8815|-0.6215|-1.0415|-1.0434|-0.7834|-0.7434|-0.9034|-0.7634|-1.1234|-1.0634|-1.0834|-0.8434|-0.7234|-1.3434|-1.5771|-1.5467|-1.6897||-1.2887|-1.4087|-1.5087|-0.7339|-0.3339|-0.5739|-1.0139|-0.7139|-0.5539|-0.5139|-0.4339|-0.4539|-0.7139|-0.9739|||-1.1139|-0.9539|-0.3939|-0.3339|-0.2139
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.1368|0.1268|0.2468|0.4868|0.5168|0.3718|0.4518|0.4268|0.2168|0.1618|0.2318|0.2818|0.1868|0.5368|0.6088|0.3538|0.3088|0.3988|0.2238|0.2688|0.5138|0.4064|0.4713|0.4106|0.4056|0.3756|0.1906|0.2456|0.1506|0.1156|0.2606|0.2606|0.1956|0.0506|0.1206|0.1106|0.3406|0.2356|0.2556|0.2756|0.1756|0.1356|0.1356|0.2406|0.3906|0.3906|0.3956|0.3156|0.4806|0.5735|0.4285|0.3335|0.2985|0.2435|0.4935||0.4678|0.4688|0.5038|||0.5395|0.6226|0.4895|-0.0967|-0.2717|-0.3317|-0.2817|-0.5317|-0.4017|-0.1817|-0.2017|-0.3067|-0.3217|-0.2667|-0.3517|-0.2167|-0.2267|-0.2867|-0.2817|-0.2567|-0.1617|-0.1967|-0.1867|-0.2667|-0.2317|-0.1517|-0.3117|-0.2667|-0.2667|-0.4417|-0.565|-0.4497|-0.5347|-0.5964|-0.4614|-0.3814|-0.4714|-0.5714|-0.4114|-0.1364|-0.2564|-0.2414|-0.3014|-0.3664|-0.4714|-0.4619|-0.4924|-0.4363|-0.2713|-0.2063|-0.4613|-0.3613|-0.3813|-0.3413|-0.4613|-0.4409|-0.4359|-0.4759|-0.6335|-0.6142|-0.3856|-0.4006|-0.3906|-0.5487|0.0243|0.2143|0.2493|0.2043|0.1843|0.0493|0.1243|0.2543|0.2493|0.2043|0.2543|0.2093|0.1593|0.2643|0.3043|0.2993|0.3743|0.4429|0.4213|0.3713|0.3563|0.3113|0.2413|0.2213|0.2513|0.1513|0.1913|0.2963|0.2363|0.4113|0.5263|0.5563|0.5513|0.6263|0.6981|0.786|0.8258|0.9737|0.2393|0.3693|0.3665|0.4566|0.3627|0.3972|0.3072|0.4022|0.4016|0.4497|0.3747|0.2547|0.1347|0.1897|0.3547|0.4386|0.4195|0.4614|0.4523|0.3923|0.4273|0.4823|0.3923|0.3123|0.4323|0.5848|0.5901|-0.0088|-0.0888|-0.1038|-0.4828|-0.4868|-0.5498|-0.5163|-0.5423|-0.4823|-0.7283|-0.9668|-0.2774|-0.2224|-0.2524|-0.3124|-0.2974|-0.2874|-0.4674|-0.4338|-0.3688|-0.3288|-0.3988|-0.3748|-0.3911|-0.3061|-0.3011|-0.1961|-0.1111|-0.1661|-0.2361|-0.0811|-0.0961|-0.2061|-0.2361|-0.1461|-0.1261|-0.1861|-0.2011|-0.4461|-0.5396||-0.4296|-0.4946|-0.4946|-0.5346|-0.647|-0.675|-0.6551|-0.6651|-0.8621|-0.0421|-0.2071|-0.1821|-0.2071|-0.2671|||-0.2071|-0.3271|-0.3171|-0.1071|-0.2691
03743|17876|/equities/store-electronic|CACALL|-16.3374|-16.1374|-14.7907|-15.1907|-17.1007|-19.6453|-18.7614|1.3785|1.3785|0.7785|0.7785|1.9785|0.9785|1.7785|6.9785|14.3785|14.5872|15.5669|12.7669|14.3669|13.3669|19.341|16.8011|16.829|12.029|15.029|16.0947|12.4947|9.0947|7.0947|9.8947|7.0947|6.4947|9.8947|16.4947|18.8947|20.4053|15.9392|-7.295|-11.895|-12.095|-13.1083|-9.9083|-12.3083|-13.3425|-12.155|-13.755|-15.1833|-15.013|-11.213|-9.013|-12.813|1.4544|1.0544|5.0544||10.4544|13.6937|13.6486|||14.9762|14.118|14.7645|12.9716|14.1796|12.8662|14.7291|9.399|10.1767|10.2963|13.8292|-0.6615|-0.2615|-2.4615|-5.8615|-3.0615|-3.8615|-10.0615|-11.5615|-15.5573|3.0765|3.9765|11.3765|9.5765|12.5765|11.9765|12.1765|15.3294|13.2613|6.5613|7.0613|10.0613|10.2613|12.0613|13.2613|16.7681|-0.5886|-6.7886|-8.9886|-11.5886|-18.3886|-12.4096|-13.4727|-7.9727|-8.7727|-11.5475|-9.8189|-11.0189|-9.2189|-10.4098|-13.8399|-5.8399|-4.6399|-5.2399|-6.6399|-5.2399|-7.0399|-8.8399|-11.0399|-11.0937|-10.6937|-10.2937|-11.0152|0.102|1.302|2.102|3.502|6.302|7.102|9.702|9.302|10.702|10.902|12.302|-6.1609|-6.7609|-9.5609|-10.5609|-10.5024|-8.7024|-10.3024|-8.5024|-8.7024|-10.3024|-13.1024|-13.1024|-14.8437|-13.0437|-14.4264|-16.5515|-17.035|1.5084|2.1084|1.1084|1.9084|3.7084|7.1084|6.1084|5.5084|9.7084|7.9084|5.5084|4.1084|7.9084|8.5084|13.9084|26.9084|25.5205|27.9227|29.4808|29.0714|29.2714|30.4714|34.6077|25.4077|34.8077|36.6196|40.3996|44.344|40.6266|-2.9205|-30.8205|-30.4036|-27.8036|-28.5036|-26.6036|-22.3036|-33.3036|-24.3036|-40.0036|-51.0036||8.7627|10.5627|11.5627|14.1627|9.3627|14.3627|15.7474|14.3305|13.6783|13.2204|13.6449|16.4276|16.264|16.6877|17.6877|15.2872|13.4872|14.4872|16.6872|9.6872|2.8872|7.8872|11.4872|11.4872|11.6872|7.0872|8.0872|10.2872|10.2872|9.8872|7.4872|15.4872|18.6872|23.6872|26.4635|28.4009|19.0009||14.0009|19.0009|-5.8123|-5.8123|-4.8123|-7.0123|-7.4123|-5.8123|-9.4123|-8.5653|-7.5653|-9.5653|-10.9653|-10.7059|||-10.4531|-10.8531|-7.0532|-10.2531|-9.8531
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|-0.1336|-0.1036|-0.0486|-0.0486|-0.1236|-0.2186|-0.3986|-0.4652|-0.5013|-0.5081|-0.5034|-0.5422|-0.4409|-0.1609|-0.1559|-0.1959|-0.2859|-0.2159|-0.2759|-0.2259|-0.2159|-0.1509|-0.1709|-0.3359|-0.4059|-0.3209|-0.4059|-0.396|-0.455|-0.4003|-0.386|-0.436|-0.441|-0.396|-0.296|-0.286|-0.2633|-0.3283|-0.1733|-0.2483|-0.3433|-0.3583|-0.3783|-0.3983|-0.4734|-0.4679|-0.3944|-0.4954|-0.4724|-0.4345|-0.3645|-0.4195|-0.4295|-0.4045|-0.1845||-0.1695|-0.0895|-0.0195|||-0.1545|-0.0995|-0.1345|-0.1445|-0.3145|-0.2795|-0.3145|-0.5595|-0.6262|0.0011|0.0011|0.0461|0.1211|0.0361|0.1161|0.0861|0.0961|0.2411|0.1211|0.1311|0.2011|0.1661|0.2011|0.2911|0.3911|0.5961|0.4853|0.6403|0.6554|0.5675|0.5875|0.6525|0.6369|0.6638|-0.1102|-0.0202|-0.2102|-0.3102|-0.3352|-0.2852|-0.2452|-0.4052|-0.7052|-0.5153|-0.4903|-0.607|-0.5136|-0.5721|-0.5121|-0.4821|-0.6121|-0.5129|-0.4279|-0.3779|-0.5229|-0.6179|-0.7029|-0.641|-0.7386|-0.771|-0.7405|-0.8084|-0.7893|-0.8928|-0.846|-0.606|-0.846|-0.801|-1.4448|-0.5836|-0.4231|-0.4131|-0.5223|-0.4792|-0.4725|-0.535|-0.5472|-0.6152|-0.5069|-0.5473|-0.4873|-0.5742|-0.5408|-0.5847|-0.5047|-0.6147|-0.7158|-0.6908|-0.7935|-0.5935|-0.6935|-0.6735|-0.7635|-0.8049|-0.7349|-0.7649|-0.9249|-1.0027|-1.0436|-1.0517|-1.0347|-1.1347|-1.3235|-1.2323|-1.2475|-1.67|0.0782|0.1682|0.6182|0.623|0.67|0.7717|0.8458|0.7501|0.5701|0.8401|0.7906|0.7163|0.7492|0.9591|0.8524|0.3024|0.3824|0.5624|0.5624|0.6332|0.6975|0.5917|0.6696|-0.2408|-0.3008|-0.3308|-0.2808|-0.2908|-0.3908|-0.2708|-0.3008|-0.3108|-0.4608|-0.5208|-0.5609|-0.5821|-0.5555|-0.5955|-0.5887|-0.5287|-0.6087|-0.7647|-0.6638|-0.6338|-0.5338|-0.6138|-0.7176|-0.6823|-0.5517|-0.4617|-0.3717|-0.4617|-0.6017|-0.5917|-0.6017|-0.5417|-0.7317|-0.6017|-0.5317|-0.6417|-0.8717|-0.8617|-0.7717||-0.5817|-0.8917|-0.2217|-0.2317|-0.4417|-0.4717|-0.3417|-0.3117|-0.0917|-0.2217|-0.2517|-0.3817|-0.7917|-0.7517|||-0.7724|-0.8499|-0.724|-0.624|-0.559
03745|17889|/equities/tunn-prado-caren|CACALL|-0.3389|-0.5389|-0.3389|-0.3389|-0.5389|-0.3389|-0.3389|-0.3389|-0.5389|-0.3389|-0.3933|-0.4092|-0.4269|-0.4465|-0.5127|-0.5127|-0.5127|-0.6127|-0.6127|-0.4127|-0.5127|-0.5127|-0.6127|-0.6127|-0.4127|-0.4127|-0.6127|-0.6419|-0.5744|-0.6085|-0.6085|-0.6085|-0.6085|-0.8085|-0.6085|-0.6085|-1.0085|-1.0085|-0.8157|-0.7157|-0.6157|-0.7675|-0.9083|-0.6552|-0.5552|-0.6552|-0.6552|-0.6552|-0.5552|-0.4552|-0.5552|-0.5552|-0.5552|-0.7552|-0.6552||-0.7552|-0.8552|-1.0552|||0.1928|0.0928|0.0928|0.0928|0.1928|0.8928|0.8928|0.2928|0.1928|0.2928|0.2928|0.0928|0.0928|0.1928|0.0928|0.4928|0.6928|1.2698|-0.2751|-0.3751|-0.3751|-0.3751|-0.4751||-0.2751|-0.2751|-0.4751|-0.4751|-0.4751|-0.4751|-0.2751|-0.5751|-0.5751|-0.5751|-0.4751|-0.4751|-0.2751|-0.3751|-0.4751|-0.4753|-0.4753|-0.3753|-0.5753|-0.4753|-0.5905|-0.4905|-0.4905|-0.3905|-0.2905|-0.2905|-0.4905|-0.3905|-0.2905|-0.2905|-0.4905|-0.3905|-0.3905|-0.4905|-0.4905|-0.2905|-0.3905|-0.1905|-0.2905|-0.2905|-0.2905|-0.4905|-0.2905|-0.5905|-0.4905|-0.3905|-0.3905|-0.2905|-0.2905|-0.4905|-0.4905|-0.5905|-0.3905|-0.5905|-0.3905|-0.5905|-0.4905|-0.4905|-0.4905|-0.4905|-0.4905|-0.2905|-0.2905|-0.4905|-0.1905|-0.4905|-0.5905|-0.4905|-0.5905|-0.3905|-0.3905|-0.3905|-0.3905|-0.3905|-0.5905|-0.4905|-0.5905|-0.5905|-0.8905|-1.0339|-0.6399|-0.6399|-0.6399|-0.7399|-0.9665|-0.9961|-0.8176|-0.8176|-1.1176|-0.8176|-0.8473|-0.9081|-1.0535|-1.1539|-1.1432|-1.1757|-1.2786|-1.3041|-1.0041|-1.4041|-1.3041|-1.7101|-1.5835|-1.7817|-1.6296|0.8427|0.8427|1.0427|0.5427|0.3427|0.1427|1.1427|1.2427|1.0427|0.8427|0.5427|0.4427|1.0427|0.8341|0.6341|1.0341|1.2824|0.7638|0.8097|0.8108|0.9496|0.8496|0.7496|0.9496|0.6496|0.5496|1.0496|1.0496|1.0496|1.0496|0.9496|0.6496|0.8496|0.8496|0.9496|1.2496|0.8448|0.7448|0.3448|0.3448||0.3448|0.3448|0.3448|0.0448|0.3448|0.0448|0.3448|0.2448|0.5448|0.8448|0.5448|0.5673|0.4673|0.3673|||0.4673|0.2673|0.4673|0.2673|0.2673
03746|17776|/equities/francaise-casinos|CACALL|-0.0419|-0.0919||-0.0919|||-0.0319|-0.0319|-0.0419||-0.0219|-0.2019|||-0.1166|-0.0266|-0.2066||||0.0141|0.0641||0.0641|0.0841|||||||0.0941|||||0.1041||-0.1157|||-0.1185|-0.1334|||-0.1343|-0.1067||-0.1067|-0.0767||-0.2067|0.0935|||||||||0.0035|0.0735|||-0.0208|-0.0608|-0.1008|0.0767|-0.0041|-0.0741|-0.037||-0.027|-0.027|-0.027||||-0.027|-0.027||-0.027||-0.087|-0.11|||-0.1222|-0.1358||-0.1509||-0.1676||0.1229|-0.1366||||-0.1298||||-0.0898|||-0.0598|||-0.0998|-0.1398||-0.1398|-0.1398|0.0953|-0.1059|-0.1143|0.0756|0.0756|-0.0182|-0.0982||-0.0626||-0.0426||-0.0326||-0.0326|-0.1226|-0.1362|||-0.0274|-0.1274|-0.1416|0.114|||-0.1266||-0.1374||-0.0946|-0.0746||-0.0546|||-0.0546|-0.1746||||-0.056|-0.056|||||||-0.186|-0.0534|-0.0534|-0.1834|||-0.2338|0.1265|-0.1405||||-0.0698|-0.1098|-0.1598|-0.1776||-0.2023||0.0107|0.1407|0.1407|0.1407|0.1563|-0.1737|||0.1163||||0.1292||0.1436|0.1595|-0.1773|-0.1936||||-0.0563||-0.0563||||-0.0671|-0.0671|-0.0671|||||-0.0671||-0.0571||-0.0571|-0.0571|-0.0571|-0.2371|-0.0371|-0.0371||-0.2271||-0.1271||-0.1371||-0.2471|||0.2045||||0.2372|-0.1698|||-0.2098||||0.1565|0.1738||
03747|17888|/equities/tour-eiffel|CACALL|-1.1941|-1.3768|-1.3698|-1.4287|-1.6263|-1.6726|-1.7351|-1.1865|-1.6365|-1.5628|-1.0729|-1.0229|-1.6729|-1.2226|-1.2279|-1.331|-1.3678|-1.6892|-1.9214|-1.1237|-1.1764|-1.3243|-1.0243|-1.0243|-1.2243|-1.3743|-1.6493|-1.752|0.1849|0.0349|1.2849|1.2137|1.2137|1.2013|1.0876|1.0758|1.1758|1.3397|1.3733|0.5733|0.3733|0.4733|0.3733|0.3733|1.0733|1.187|1.2606|1.1118|-0.485|-0.535|-0.585|-0.585|-0.485|-0.535|-0.435||-0.535|-0.535|-0.585|||-0.485|-0.585|-0.535|-0.485|-0.535|-0.535|-0.635|-0.535|-0.535|-0.485|-0.485|-0.385|-0.385|-0.335|-0.785|-0.9028|-0.9809|-1.1149|-1.0582|-0.6437|-0.7437|-0.7437|-0.9437|-0.5437|-0.5437|-0.5437|-0.5437|-0.2437|-0.3937|-0.6937|-0.6437|-0.6937|-0.7937|-0.3937|-0.6937|-0.3437|-0.3937|-0.6937|-0.6937|-0.7818|-0.7843|-0.9343|-0.9343|-0.7985|-0.7985|-0.9262|-0.7232|-0.6732|-0.5232|-0.6232|-0.6232|-0.7518|-0.8518|-0.9131|-0.9547|-0.5547|-0.6414|-0.871|-0.8039|-0.7075|-0.8075|-0.7575|-0.9192|0.1193|0.0693|0.0193|0.1693|0.1693|0.3693|0.0693|0.6193|0.8575|0.6556|0.9368|-0.0049|-0.1049|-0.1049|-0.4049|-0.5549|-0.7549|-0.8049|-0.4549|-0.6049|-0.6415|-0.7545|-0.5045|-0.5545|-0.6189|-0.6821|-0.744|-0.635|-0.7333|-0.7259|-0.8733|-0.8425|-0.9222|-0.8664|-0.7745|-0.8745|-1.1245|-0.8101|-0.5601|-0.8601|-0.7601|-0.8601|-0.8601|-0.7601|-0.6601|-0.6601|-0.7101|-0.6601|-0.9101|-0.7601|-0.6601|-0.6601|-0.5101|-0.3601|-0.6601|-1.1101|-1.1727|-0.7227|-0.7227|-0.5227|-1.1727|-1.0227|-1.1224|-1.0471|-0.9274|-1.0999|-1.0998|-0.9609|-1.0149|-1.0012|-1.3512|-1.1386|-0.6886|-0.6886|-0.6886|-0.6886|-0.9386|-0.9386|-0.8432|-1.1295|-1.1295|-1.2249|-1.0817|-1.2249|-1.2249|-1.3203|-0.9863|-1.6066|-1.0588|-1.2666|-1.3099|-0.9282|-1.0713|-0.8805|-1.7393|-0.5739|-0.4785|-0.8125|-0.7171|-0.6216|-0.4785|-0.6216|-0.7648|-0.6216|-0.2876|-0.4308||-0.2876|-0.6693|-0.6721|-0.6328|-0.6424|-0.6424|-0.4516|-0.6424|-0.7379|-0.547|-0.7379|-0.881|-0.9347|-0.887|||-0.8393|-0.9246|-0.9849|-1.1169|-1.1646
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|2.5954|2.7354|3.9154|4.4616|-1.0088|-1.6688|-1.3888|-1.8288|-1.9688|-1.6688|-2.2488|-3.1888|-4.4888|-5.5488|-5.0331|-5.2112|-5.8858|-6.2587|-6.1285|-5.9217|-6.8341|-7.3734|-7.6327|-7.6306|-7.6706|-8.8829|-9.3521|-9.6813|-11.1847|-11.4916|-11.3916|-12.9116|-16.444|4.3376|3.9376|3.3376|1.8376|0.1376|0.6876|1.4876|3.7376|2.9876|3.5376|4.0376|5.1376|5.0862|4.2736|4.554|5.2238|4.832|6.5384|6.1632|-0.0307|-1.7807|-2.2807||-2.6607|-2.7607|-3.4807|||-3.8407|-4.2807|-4.7007|0.3117|1.0117|1.0317|1.5917|2.0117|2.6317|2.4817|2.2817|3.5317|3.8817|4.5317|2.3817|1.0917|0.6317|1.5717|3.2317|2.9317|3.8317|4.6317|4.3936|4.1331|3.7831|4.2831|4.6831|4.1831|3.3831|3.8831|2.7331|2.7331|1.8131|1.0331|2.1331|1.6131|3.0831|3.9331|2.8131|3.7331|4.2331|5.3331|2.7002|1.8802|3.0202|2.8402|3.7002|4.9002|4.8868|3.4765|3.8765|4.5165|-0.1584|-2.0184|-2.6784|-2.9784|-4.1184|-5.5784|-5.7849|-6.0652|-2.8852|-3.2852|-4.2169|-3.831|-4.7456|0.5663|1.6463|2.9463|2.6463|2.9963|3.5963|4.7403|3.8802|2.8602|3.7802|4.4236|3.5736|3.1336|3.0936|3.9736|4.0593|3.3192|3.5696|3.6896|4.0296|4.3726|3.5726|4.1322|3.3323|4.7869|-0.0496|-0.2296|-0.3896|-1.2696|-1.1296|-1.0896|-0.2296|-0.9496|-1.7696|-3.0496|-3.7696|-4.0496|-3.754|-4.2444|-3.9438|-4.4231|-4.6078|-3.9878|-6.0853|-2.6958|-2.8158|-3.8758|-4.5876|-4.5305|-3.3105|-3.1905|-3.4505|-4.0505|-3.6305|-4.7505|-5.1506|-5.3618|-4.4342|-5.6819|-4.6361|0.871|1.871|3.421|4.1289|3.0214|3.1714|3.4214|2.2214|2.6214|2.2214|2.0714|2.2214|2.517|2.617|2.867|2.9856|2.9906|2.8906|2.7406|2.7406|2.8406|3.2719|2.4219|2.5719|3.1719|3.1219|2.8719|3.3719|3.3719|3.7719|4.2744|3.6604|4.781|4.1433|3.772|3.6578|4.4498|3.1254|3.0254|2.7854|2.3054|2.1254|2.4854|2.5454||2.7854|2.3254|2.8654|3.3254|3.3854|4.0454|4.6254|4.4254|4.9254|5.2054|3.3254|4.6254|4.6854|5.3454|||5.1559|6.3859|3.611|4.7211|4.599
03749|17867|/equities/soditech-ingenier|CACALL||||-0.0416||-0.1616|-0.1616|-0.1616|||0.1176|0.1376|-0.1529|-0.0221|-0.0221|-0.1521|||-0.1242|-0.1242|-0.2242|0.1246|-0.1385|-0.1539|-0.171|-0.0255||-0.1555|||0.1261|0.1281||0.1381|||0.1381|0.1381|0.1535|0.1676||0.1176|||0.1976||0.1776|0.1974||0.1074|0.0974|0.2274|0.2527|0.2919|-0.0157||-0.1757|-0.3157||||-0.2675|||||-0.1284|||||-0.2784|-0.306||||0.0638|||0.2138|||-0.0465||-0.0465|-0.2865|0.1034||0.1034|||0.1134||0.126|0.14||-0.0928||-0.1528|||-0.1664||-0.2388||-0.1288|-0.1331||||-0.1479||-0.0593||-0.1493||0.0539||0.1239|-0.1377||-0.153|-0.17||-0.1889|-0.2065|||||||0.1628||0.1809|-0.201||||||0.1466|-0.071||-0.131|-0.1456|||||0.0875|0.0075|0.0075|0.1175|-0.1306|-0.1451|0.0979||||0.0942||||0.1142|0.1219|0.1166|0.1166|0.1566|-0.0933|||-0.1933|-0.2148||||-0.1356||||-0.1156||||||||||-0.2456||-0.1156|-0.2556|-0.1438|-0.1338||-0.2338|-0.2309|||-0.1509|||||||-0.1909|-0.0509||-0.0709||-0.0709|||-0.0809|-0.2509|-0.0809||||||-0.0509|-0.0709||-0.1709|-0.0709||-0.1709|-0.2109|-0.2344||-0.2095|-0.0595|-0.2495|||0.2039|0.2265|-0.0141|-0.2341|-0.2341||||0.1734|0.1927|-0.2141|0.1379
03750|17871|/equities/sogeclair|CACALL|1.3199|0.8199|1.3199|1.5199|1.2276|1.0696|1.0242|0.9242|1.0491|0.8927|0.5927|0.6927|0.9891|0.6546|0.6773|0.6665|1.0155|0.8645|0.6106|0.5645|0.5665|0.5165|0.6165|0.6165|0.8573|0.5858|0.7573|0.5573|0.5573|0.5073|0.6573|0.8573|1.147|-0.2718|-0.4218|-0.6218|-0.6218|-0.6632|-0.6851|-0.6851|-0.7272|-0.7272|-0.7272|-0.8772|-0.701|-0.501|-0.501|-0.451|-0.601|-0.801|-0.151|-0.051|-0.051|-0.101|-0.001||-0.251|-0.301|-0.251|||-0.651|-0.601|-0.9817|0.4258|0.5258|0.599|0.549|0.549|0.799|0.549|0.799|0.649|0.7767|1.063|0.5803|0.5803|0.1303|0.0803|0.3803|0.3803|0.3803|0.6303|0.5303|0.8303|0.851|0.601|0.851|1.1067|1.013|0.9426|0.5426|0.4926|0.8426|0.7426|0.8426|0.8426|1.2426|1.0652|0.9652|0.9652|0.8864|1.0765|0.9489|1.0155|0.9382|1.0382|0.983|1.283|0.9922|0.8997|0.9108|1.2314|1.2071|-0.119|-0.919|-0.9822|-1.1636|-1.429|-1.3377|-1.3197|-1.5886|-1.229|-1.0294|-1.2632|-1.0091|-1.024|-0.9428|-0.9428|-0.7428|-0.7428|-0.9892|0.0021|0.3521|0.5021|0.5021|0.5521|0.7021|-0.3296|-0.6796|-0.6273|-0.7831|-0.5294|-0.5294|-0.6744|-0.616|-0.7344|-0.8021|-0.7079|-0.8338|-0.932|-0.9338|-0.9338|-0.8838|-0.8338|-0.8838|-0.8838|-0.8838|-1.1338|-1.6338|-0.8338|-1.2338|-1.0338|-1.4338|-1.7338|-2.2512|0.6162|0.3162|0.0162|0.2162|0.8162|0.8662|0.9162|2.1162|1.2846|1.4017|1.4017|0.8017|0.8017|0.8017|1.5797|-0.451|-0.651|-0.701|-0.8872|-0.9454|-0.6954|-0.7954|-0.7954|-0.8954|-0.9954|-1.1454|-1.2643|-1.6104|-1.6193|0.2119|0.2619|0.3119|0.5619|0.6619|0.8619|0.8619|0.7619|1.0619|0.7119|0.6119|1.1354|-0.3367|-0.4367|-0.4367|-0.4367|-1.0867|-1.1242|-1.6185|-0.7567|-0.7479|-0.7479|-0.9979|-1.1077|0.4256|0.4256|0.4756|0.4756|0.4256|0.1756|0.4756|0.4756|0.4756|0.4756|0.8756||0.2256|0.3756|0.4256|0.4256|0.1756|0.1756|0.0756|0.2756|0.7256|0.6756|0.5756|0.5756|0.6756|0.5256|||0.5256|0.5256|0.5364|0.5364|0.5364
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|-13.4162|-15.3207|-11.6682|-8.3682|-11.0682|-13.7182|-15.4352|6.2386|3.5386|1.4886|4.5886|6.0886|4.0386|6.7386|10.7886|8.3386|9.3886|11.9886|8.2386|9.1886|11.1386|14.6386|14.0456|16.2906|12.0906|15.4906|-1.2421|-6.092|-13.392|-13.5523|-14.7442|-10.0341|-9.8841|-12.2341|-10.9341|-12.5841|-14.4101|-11.7747|-8.0747|-10.3747|-8.3247|-8.4247|-10.7247|-17.2747|-12.9885|-18.5511|-13.3898|-14.6898|-8.2398|-9.8898|-8.7398|-12.5898|-12.8665|-16.8183|4.2378||7.5378|9.0378|10.2378|||8.9378|8.2378|8.6878|9.1878|8.1878|12.2878|13.0378|12.8864|16.3479|10.6979|9.9979|5.5979|7.3479|5.2979|1.4479|10.1479|14.8979|15.0623|10.0623|10.8623|12.5623|11.5123|13.5623|12.4623|13.4623|18.8623|15.6623|13.7623|17.4125|13.7625|14.499|15.499|15.3795|13.7383|14.1537|17.1735|15.7067|-6.2301|-7.9801|-10.2801|-9.8301|-9.2301|-11.6801|-12.3946|-12.6051|-15.8362|-16.6153|-15.2919|-15.6494|-12.441|-11.5287|-6.4787|-6.5287|-7.3787|-12.0287|-9.4787|-11.4787|-9.1787|-10.9787|-7.6787|-7.5287|-11.2787|-12.1787|-14.4287|-12.208|-10.958|-12.758|-13.9222|-14.5722|-14.4441|-15.0212|-14.0342|-11.9842|-13.2842|-14.812|-15.612|-17.5884|2.6869|2.6369|6.1369|6.8869|4.9869|6.3369|8.2369|4.5369|3.7369|6.0869|14.4869|12.8369|11.5461|8.6961|8.4961|10.1961|9.4961|8.9461|6.8961|13.4461|9.9961|12.1961|13.5461|13.4961|12.2961|13.5461|17.5461|18.0151|20.2196|22.7606|12.3106|7.0606|6.2606|9.4606|8.6106|14.9606|12.2573|13.0073|15.8573|17.9387|17.6402|8.7587|6.1587|6.6587|4.5087|10.9087|13.4587|12.7087|15.4511|13.5011|9.6526|4.0526|5.1026|2.0026|4.6526|5.0026|9.4026|12.2526|13.9526|15.3534|13.6534|12.4034|15.2649|15.8804|15.2835|13.5335|-0.3774|-3.5274|-4.1774|-4.9774|-5.1774|-4.7774|-5.3274|-2.0274|-5.3274|-14.7274|-9.1774|-8.8274|-7.7274|-13.3274|-15.2749|-15.4444|-14.8007|-13.5008|-15.4758|-14.1176|-14.5692|-12.5192|-13.0192|-15.8692|-19.3297|-19.6187||-18.7187|-29.2319|11.9165|9.5665|12.6665|13.0165|12.8165|15.3665|-0.0455|-3.2955|-0.2455|-0.7955|-5.1455|-3.7955|||-11.0955|-11.7955|-6.4955|-7.1455|-3.1955
03752|7058|/equities/solocal|CACALL|-1.6545|-1.8365|-2.1261|-2.3605|-0.408|-0.4241|-0.4564|-0.2867|-0.3676|-0.2383|-0.4743|-0.3934|-0.4339|-0.3773|-0.3692|-0.353|-0.345|-0.2238|-0.4904|-0.4904|-0.517|0.0376|0.1184|0.0699|0.1345|0.1345|0.1426|0.2477|0.1992|0.1992|0.2396|0.3931|0.3608|0.4012|0.2073|0.1426|0.1992|0.1103|0.1103|0.0376|0.086|0.1588|0.3608|0.1184|0.385|0.3931|0.385|0.28|0.4658|0.4497|0.5224|0.579|0.5951|0.5386|0.4901||0.5143|0.4012|0.4416|||0.1588|0.2719|0.2719|0.3527|0.4739|0.5628|0.4254|0.4254|0.3931|0.4335|0.2881|0.2557|0.1103|0.0537|0.0456|0.0537|0.1992|0.28|0.8133|1.2982|1.1689|1.029|1.0733|1.1516|1.2603|1.2298|1.3165|1.4126|1.6404|1.406|1.5434|1.6485|1.7535|1.6242|1.829|-0.2835|-0.7199|-0.93|-0.9946|-0.7684|-0.9166|-0.9208|-0.9208|-1.0441|-1.0757|-1.17|-1.1511|-1.1677|-1.2841|-1.1225|-1.1306|-1.3649|-1.5619|-1.7566|-2.1514|-1.8928|-1.4755|-1.138|-1.2752|-1.1925|-1.1274|-1.1426|-1.1911|-0.6303|-0.4749|-0.4954|-0.5791|-0.5163|-0.5163|-0.5001|-0.5355|-0.6325|-0.5355|-0.7217|-0.7049|-0.7661|-0.7727|-0.7727|-0.9989|-0.8478|-0.8261|-0.9618|-0.9942|-1.0903|-1.1486|-1.2132|-1.1648|-1.1163|-1.3751|-1.2942|-1.2942|-1.3912|-1.3104|-1.4882|-1.2458|-1.4074|-1.4235|-1.7629|-1.6014|-1.6258|-1.5444|-2.0356|-1.7704|-1.6087|-1.4148|0.0873|0.2974|0.96|1.057|1.3944|-0.3563|-0.7603|-0.8573|-1.0674|-1.2103|-1.088|-1.0427|-1.1953|-1.1953|-1.2357|-1.3363|-1.4171|-1.2584|-1.437|-1.2614|-1.4069|-1.6008|0.027|0.1563|0.318|0.3826|0.6573|0.5765|0.9483|1.1907|1.2553|1.5139|1.5947|1.5786|1.6917|1.9018|2.1927|2.3788|2.6432|2.6676|2.8481|2.04|2.4602|2.8966|3.2105|3.4002|3.7385|4.1198|4.5119|4.8687|5.3549|5.5784|5.5299|6.0794|5.7562|5.934|7.2107|8.4713|11.2757|-5.5084|-7.9811|-8.2906|-9.6391|-11.0324||-10.9518|-8.0049|-2.8405|-3.1336|-3.9195|-3.5154|-3.2169|-3.3499|-3.3316|-3.4772|-3.6267|-2.7782|-2.6974|-2.2933|||-3.3843|-2.6166|-1.8085|-1.8085|-2.3742
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-0.1493|-0.2263|-0.2208|-0.2168|-0.2048|-0.2378|-0.232|-0.2308|-0.2168|-0.2528|-0.2563|-0.2273|-0.2771|-0.2513|-0.2342|-0.2814|-0.2692|-0.2472|-0.3072|-0.3373|-0.3168|-0.3361|-0.2701|-0.3001|-0.3581|-0.3595|-0.2595|-0.3115|-0.3888|-0.3767|0.082|0.058|0.076|0.18|0.258|0.16|0.154|0.312|0.272|0.214|0.142|0.058|0.132|0.1|0.142|0.11|0.062|0|0.046|0.138|0.186|0.192|0.24|0.212|0.302||0.3112|0.2944|0.3205|||0.205|0.235|0.253|0.249|0.215|0.287|0.3126|0.2598|0.2135|0.2355|0.2235|0.2095|0.2595|0.2075|0.2515|0.3115|0.3375|0.3845|0.2998|0.2438|0.2658|0.3038|0.3158|0.2458|0.3278|0.3218|0.3922|0.3513|0.407|0.43|0.2722|0.4147|0.2134|0.1874|0.2594|0.3003|-0.0228|-0.1028|-0.1158|-0.2118|-0.1958|-0.2138|-0.2336|-0.1686|-0.2126|-0.2523|-0.2717|-0.2812|-0.2904|-0.2664|-0.3453|-0.333|-0.3548|-0.3022|-0.3724|-0.3373|-0.4132|-0.3926|-0.4513|-0.4445|-0.4429|-0.4449|-0.4335|-0.4976|-0.486|-0.4043|-0.1173|-0.0713|-0.0913|-0.1693|-0.1273|-0.1553|-0.2553|-0.2541|-0.2304|-0.2404|-0.2873|-0.2374|-0.2235|-0.2543|-0.1823|-0.1743|-0.1043|-0.1323|-0.1823|-0.2083|-0.2023|-0.1643|-0.1843|-0.2923|-0.256|-0.274|-0.2949|-0.2824|-0.301|-0.289|-0.323|-0.3409|-0.3389|-0.3393|-0.3353|-0.3093|-0.3551|-0.3829|-0.3725|0.0497|0.1557|0.2377|0.2912|0.22|0.184|0.252|0.3341|-0.1299|-0.1739|-0.1339|-0.1099|-0.1679|-0.2099|-0.2339|-0.2599|-0.3359|-0.3258|-0.2298|-0.3038|-0.2798|-0.2978|-0.2618|-0.3778|-0.3617|-0.3722|-0.3194|-0.4069|0.0686|0.0626|0.1706|0.2666|0.2846|0.3186|0.4138|0.2894|0.3094|0.2914|0.3214|0.2594|0.3254|0.3635|0.3537|0.3477|0.3848|0.3672|0.3072|0.3192|0.4172|0.4669|0.4209|0.3069|0.3389|0.4609|0.526|0.47|0.382|0.4616|0.5343|0.4751|0.5385|0.4045|0.4885|0.6291||0.4475|-0.0635|-0.0875|-0.2395|-0.3115|-0.2935|0.041|0.107|0.135|0.279|0.3146|0.2546|0.2466|0.2586|||0.1766|0.2286|0.2354|0.2394|0.2154
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|0.9081|0.6981|1.2881|2.0181|2.7181|-0.8062|-1.1662|-1.4062|-1.3562|-1.3262|-1.5262|-0.7062|-1.4062|-1.2862|-1.1562|-1.4262|-0.9462|-0.6862|-0.8662|-0.8162|-1.2162|-0.8862|-0.9662|-1.4162|-1.7162|-2.0662|-2.6962|-2.348|-2.8222|-2.4002|-2.9369|-2.2201|-2.0401|-1.1901|-0.9401|-0.8701|-0.2201|-1.0301|-1.8801|-1.2501|-1.8701|-2.5801|-3.1285|-2.9383|-2.7203|-2.5587|0.7779|0.6379|0.9879|1.9379|2.6379|2.9679|3.2215|2.5615|3.1615||3.3261|3.4335|3.7744|||3.662|3.472|3.772|4.85|4.4333|-0.1452|-1.0152|-1.6052|-3.4152|-4.9352|1.6525|1.6625|1.6255|1.7361|1.6657|1.8486|1.6434|1.7048|1.2248|1.1848|1.6448|1.6665|1.5705|1.6894|1.8194|1.5994|1.5894|2.3271|2.0387|1.2487|1.2887|1.0487|0.7187|0.7587|0.9887|0.9587|1.7787|-0.5826|-0.2926|-0.7926|-1.1126|-0.8626|-1.2626|-1.3512|-1.4136|-1.5779|-1.5082|-1.663|-1.2978|-1.2463|-1.2663|-1.2363|-1.0863|-1.0463|-1.3963|-1.4614|-1.6414|-1.7806|-1.6106|-1.7606|-1.2806|-1.3506|-1.6606|-1.8673|0.1552|0.5552|0.6652|1.3952|0.9652|1.3552|1.5252|0.5952|0.1952|0.5752|1.1152|0.7352|1.0352|1.8452|1.2352|1.1852|1.7591|-0.1854|-0.6554|-0.7454|-1.1854|-1.4554|-1.5894|-1.5844|-1.0644|-1.3244|-1.5644|-1.3515|-1.3828|-1.5792|-1.5375|-1.6946|-1.3846|-1.5646|-1.8046|-1.6346|-1.8246|-2.554|1.0466|1.0166|1.3766|1.9001|1.7352|1.3513|1.7055|1.2255|1.0455|0.9855|0.6255|0.7455|0.4755|0.6055|1.4755|1.9805|-0.6459|-1.0159|-0.8659|-1.6659|-1.469|-1.349|-1.249|-1.129|-1.469|-1.649|-1.649|-1.609|-1.999|-2.1674|-2.0074|-2.1374|-2.371|0.338|1.358|1.568|1.9646|1.4846|1.1746|1.6446|1.8023|-0.1717|-0.3917|-0.4717|-1.4517|-1.7817|-1.6406|-1.4206|-1.5106|-1.9823|-1.5765|-1.3906|-1.4306|-1.4806|-1.5506|-1.7106|-2.2824|0.3391|1.0091|1.0091|1.0491|1.0991|1.1891|1.0991|0.0891|1.0791|0.7091||1.3691|0.6691|1.3191|1.3891|1.3491|1.0791|1.3291|1.3491|1.3191|1.6791|1.7185|1.6022|1.8574|1.911|||-0.4994|-0.6194|-0.1494|-0.0494|-0.0194
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.7447|7.3447|6.7447|8.1447|8.5447|6.5447|12.5447|12.7447|9.1447|9.1447|15.5447|15.9163|15.6181|17.2757|19.2687|15.4687|16.5875|18.4083|3.0141|5.6141|9.2141|7.0141|8.8141|11.2141|7.8141|11.4141|16.7045|12.5272|11.6909|11.4909|10.6909|8.0909|10.2909|14.4909|13.7121|13.0023|15.8581|14.709|12.4211|12.4587|9.8587|2.4587|4.6587|2.4587|4.5587|4.7587|6.5587|2.3587|2.8587|1.9587|2.8587|0.2587|3.9587|2.1587|5.5587||8.2587|7.8587|9.4587|||10.293|10.8026|9.3026|8.8026|7.1026|8.6026|9.2026|10.9084|9.1551|9.5551|9.9551|9.2551|8.9551|8.4551|8.1551|10.4551|8.4551|12.5551|11.3211|10.6211|12.029|11.95|12.45|12.1889|12.5377|15.6363|11.207|14.8856|15.2895|13.0939|12.8913|15.0912|16.7785|14.4785|13.8785|16.7785|-1.1877|-5.9877|-7.2877|-12.5877|-17.3877|-11.1756|-10.3756|-10.3756|-11.3756|-15.1451|-13.689|-13.16|-12.5626|-10.1626|-9.6626|-7.0626|-7.0626|-7.3626|-11.0626|-8.1626|-11.4626|-10.2626|-15.4751|5.0594|9.8594|-3.7365|-6.0365|-8.5365|-9.935|-9.2111|-9.1846|-8.3494|-9.3494|-11.5938|-11.7399|-9.7399|0.3749|1.1749|3.5749|2.6749|2.5749|4.9749|8.9749|8.3749|10.0832|9.7258|11.2064|11.7349|10.999|8.799|8.199|10.6545|10.5142|8.9141|9.6141|10.7142|11.7142|10.8681|11.8681|11.7312|13.0402|11.2503|11.967|13.8744|13.8484|12.1484|13.8484|15.8484|14.4484|15.9484|23.9484|5.501|6.101|4.001|3.601|8.901|11.701|11.3455|10.1451|10.6612|12.5346|11.666|8.066|7.966|6.366|3.466|9.366|10.066|10.4733|10.7406|7.9406|6.6406|2.1406|3.0406|4.8405|8.0406|8.2406|9.2406|10.1406|13.9406|9.592|12.192|-2.19|-6.29|-9.09|-9.39|-8.69|-4.79|-5.29|-3.89|-5.69|-7.29|-12.19|-12.0111|-13.0401|-13.1501|-13.0057|4.7131|7.6132|7.9132|5.6132|5.2131|6.7131|7.2131|6.1132|6.6132|5.8132|4.6132|3.7131|5.2131|3.8132|11.2131|11.412||12.112|7.612|7.212|2.412|7.512|6.612|8.212|10.512|10.812|5.912|10.812|12.612|8.812|8.712|||5.912|4.612|9.112|7.912|9.412
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|1.9367|1.8567|2.1007|2.4475|2.7361|2.6952|1.9152|2.0569|0.6328|0.9128|1.0128|0.6328|0.6128|0.5728|0.8528|0.6728|0.9928|1.1528|1.3635|0.7435|0.8435|1.2035|1.2328|1.3189|1.0389|1.1989|1.0389|1.0589|0.9189|0.9789|0.7789|1.1189|1.4589|1.4889|1.3689|1.0689|1.6289|1.661|1.5761|1.2761|1.5356|1.6007|1.6648|0.9648|1.1648|1.5248|1.9865|1.0264|0.8464|0.9064|0.8264|0.6464|0.7664|0.2264|0.9464||1.0664|1.131|1.231|||1.2855|1.3055|1.3055|1.0455|0.8455|1.2655|1.1255|1.2446|1.4646|1.4729|1.7943|1.5437|1.6096|1.4789|1.3189|1.5522|1.2877|1.4477|1.5606|0.7806|1.1206|0.9806|1.2406|1.4006|1.3406|1.6417|1.3651|1.5051|1.3251|1.0051|0.9051|1.2051|0.8051|0.5651|0.8051|1.5051|1.7268|-0.6034|-0.8434|-1.0434|-1.2434|-1.6637|-1.3742|-1.7513|-1.2225|-1.6362|-1.4969|-1.7076|-1.2614|-1.1414|-1.3834|-1.1234|-1.0234|-1.0434|-1.4834|0.1535|0.1535|0.0935|0.1535|0.5335|0.6735|0.5935|0.3535|0.0535|0.0135|0.3935|0.5135|1.2735|1.2135|0.9735|1.3335|1.5905|-0.079|-0.279|-0.039|-0.099|-0.479|-0.359|-0.359|-0.159|-0.059|-0.179|-0.259|-0.499|-0.859|-0.959|-1.039|-1.199|-1.099|-1.339|-1.5811|-1.5979|-1.3832|-1.6025|-1.2425|-1.5328|-1.2217|-1.1617|-1.2817|-1.5217|-1.8463|-1.8266|-1.6466|-1.5066|-1.9866|-1.8441|-1.6441|-1.3296|-0.8696|-0.9296|-1.2296|-1.3696|-1.8096|0.4373|0.3373|1.0973|1.1973|1.1173|0.3573|0.2973|0.3773|0.2773|0.3573|0.8573|1.1173|1.2913|1.1113|1.0113|0.7513|0.3513|0.1713|0.4913|0.5313|0.5513|0.6513|1.0513|0.9313|1.3713|1.3592|1.2814|1.3293|1.6115|1.2661|1.5504|1.1104|0.9704|0.4504|0.1704|0.1904|0.6304|0.6104|0.7904|0.8104|1.1304|1.0504|1.2904|1.1504|1.1304|1.1704|1.2104|1.4604|1.4949|1.4555|1.6555|1.4583|1.2254|0.9654|1.3054|1.1054||1.7771|0.8448|1.0448|0.8048|1.0248|1.1569|1.1569|1.2188|1.0731|1.3101|-0.2849|-0.3249|-0.5449|-0.4849|||-0.7649|-0.8249|-0.6249|-0.6249|-0.5049
03758|7380|/equities/sii|CACALL|||||||||||||||||0.4367|0.3463|0.457|0.4689|0.3821|0.3968|0.4131|0.4312|0.5013|0.507|0.5356|0.5673|0.6571|0.5571|0.4571|0.4571|0.6571|0.5571|0.6571|0.5571|0.7412|0.6458|0.7509|0.6565|0.5628|0.6198|0.7609|0.7065|0.7572|0.9136|1.0262|0.9124|1.0861|1.1678|1.2087|1.1763|1.4515|1.5278|1.4278||1.6808|1.6597|1.8597|||2.0219|2.2299|2.4721|2.4801|2.6223|2.797|3.2133|3.4537|||3.4041|4.1768|3.8131|3.6034|3.2036|3.9036|3.3651|2.5493|1.9493|2.1493|2.7493|2.7659|2.976|3.09|3.4055|3.3055|3.2794|2.7794|3.6548|3.0193|3.1409|3.7371|-1.3426|-1.3926|-2.1926|-1.9926|-2.6926|-3.2426|-2.4426|-2.9426|-3.5426|-2.5426|-3.3426|-2.6748|-2.9248|-3.2942|-3.0074|-3.2166|-2.7872|-3.0872|-2.9372|-2.1372|-2.5872|-2.2872|-3.2372|-2.3372|-3.4372|-3.5441|-3.7935|-4.0091|-2.7591|-3.6091|-3.0591|-3.5091|-3.6851|-3.2522|-3.0522|-2.4022|-2.7522|-3.8522|-4.5049|-3.4049|-4.4082|-3.7786|-3.3294|-2.6294|-3.9794|-3.666|-4.1511|-3.9068|-4.0964|-4.2962|-3.8962|-3.4962|-4.2962|-4.9736|-5.6651|0.3046|1.2046|1.2046|3.1046|4.1046|3.0046|4.1046|-0.6227|-1.2227|-0.8227|-0.8227|-1.8227|-2.5227|-2.5227|-3.0227|-2.8742|-2.6742|-2.6742|-1.8742|-2.6742|-2.8742|-3.6103|-3.617|-3.217|-2.517|-1.117|-0.717|-1.417|-1.117|-2.417|-2.417|-2.217|-2.217|-2.117|-3.017|-2.317|-2.517|-3.017|-2.517|-3.217|-2.817|-3.917|0.3297|1.2297|2.4297|2.5297|3.1297|3.4297|4.5297|4.7219|3.6521|4.4468|3.4353|2.9117|3.3117|3.4117|2.2834|2.2834|2.2834|2.3834|2.2834|1.9834|2.1834|2.4834|1.6834|1.7834|2.5834|2.9871|3.0246|2.8563|2.7563|3.4625|-0.4427|-0.2427|-1.3427|-0.5427|-0.6427|-0.5427|-0.5427|-1.4927|-0.9427|-0.9427||-0.0427|-1.3427|-1.7427|-2.6427|-2.8427|-2.9927|-3.4891|-3.2129|-2.6382|-3.1882|-3.585|-2.985|-3.635|-3.1492|||-3.2992|-3.2992|-2.8992|-2.8992|-2.4492
03759|17874|/equities/sqli|CACALL|-0.2341|-0.2341|-1.0341|-0.2341|-0.2341|-0.2341|-0.2341|-0.2341|-0.0341|-0.8341|-0.8341|-0.8341|-1.2341|-1.2341|-1.0341|-1.0341|-0.8341|-1.2341|-0.8341|-1.0341|-1.0341|-0.8341|-0.2341|-1.8341|-0.8341|-1.6341|-1.6341|-0.8341|-0.8341|-0.2341|-1.4341|-1.2824|-1.3248|-1.5165|-1.0833|-1.6833|-1.5592|-1.8992||-1.5521|-1.5521|-1.5785|-1.3785|-1.3785|-0.9785|-0.9785|-1.5785|-1.7785|-1.9785|-2.1785|-1.5785|-2.5785|-2.3857|-2.3857|-1.5857|||-0.9856|-1.9856|||-2.3857|-1.9856|-1.5857|-1.7857|-1.1857|-0.5857|-0.9856|-0.3857|-1.3857|-0.9856|-0.3857|-1.7857|-1.1857|-0.5857|-1.9856||-2.2553|-2.4553|-1.8553|-2.2553||-2.0829||-2.6829|-1.8829|-1.2829|-1.8829|-2.0829|-2.0829|-2.6829|-2.6033|-2.3152|-2.9152|-2.7713|-3.1713|-2.7713|-3.1713|-3.2236||-2.2242|-3.0242|-3.7292||-2.7292|-2.3292|-1.9292|-2.1292|-1.9292|||-2.7292|-2.9644|-2.9644|-3.4453|-3.6453||-3.2453|-4.0453|-4.0453|-4.0453|-3.2453|-5.0453|-4.7059|-3.6307|-3.6307|-4.5089|-2.1089|-3.5089|-2.9089|-2.7089|-3.1089|-1.7089|-0.3089||-0.7089|-2.1089|-1.7089|-2.1089|-0.7089||-2.1089||-1.7089|-0.7089|-1.5089|-1.5089||-0.7089|-0.7089|-0.9089|-2.1089|0.3177|0.3177|||0.1177|0.5177|0.5177|0.7177||1.5177|0.7177|0.7177||2.1177|2.1177|2.5177|3.5177|3.9641|2.9157|3.6063|3.8626|3.6584|3.8292|2.8292|4.0292|3.2292|3.8292|4.0167|1.4167|3.4167|4.4519|1.9234|1.1234|0.1234|0.3234|0.9234|0.5234|0.5234|0.7234||1.3234|1.3234||0.7234|0.7234|0.9234|0.7234|1.5234|1.7926|1.914|2.0903|1.2903|1.2903|1.2903|1.6903|2.2903|1.9449|1.9449|2.1449|1.9449|2.3449|1.5449|2.3449|2.1449|2.3449|1.5449|2.5449|2.0282|2.6282|-0.3588|-1.7588|-1.3588|-1.7588|-1.9588|-1.5588|-0.9588|-1.9588|-1.9588||-1.3588|-2.1588|-1.9588|0.1495|0.1495|0.5495|0.7495|1.7495|1.1495|1.1495|0.7495||0.7495|0.9495|||||0.9495|1.1495|1.3495
03760|960709|/equities/srp-groupe-sa|CACALL|0.0724|0.0904|-0.0532|-0.0648|-0.0555|-0.0589|-0.0566|-0.0666|0.0006|0.0066|0.0126|0.0116|0.0016|0.0136|0.0196|0.0216|0.0296|0.0436|0.0216|0.0616|0.0676|0.0756|0.0696|0.0716|0.0816|0.0816|0.1116|0.1076|0.1056|0.0716|0.0896|0.0936|0.1156|0.1481|-0.0032|-0.0072|-0.0392|-0.0312|-0.0212|-0.0232|-0.0252|-0.0752|-0.0903|0.004|0.009|0.009|0.005|0.009|0.029|0.017|0.029|0.059|0.061|0.083|0.083||-0.0012|-0.0092|-0.0972|||0.0052|0.0172|0.0332|0.0052|0.0332|0.0252|0.0232|0.0292|0.0152|0.0372|0.0272|0.0532|0.0372|0.0832|0.0772|-0.0474|-0.0494|-0.0474|-0.0574|-0.0716|-0.0716|-0.0769|-0.0609|-0.0672|-0.0512|-0.0492|-0.0492|-0.0432|-0.0312|-0.0272|-0.0092|-0.0272|-0.0312|-0.0432|-0.0452|-0.0412|-0.0472|-0.0392|-0.0692|-0.0672|-0.0772|-0.0772|-0.0732|-0.0945|-0.0873|-0.094|-0.1054|-0.0839|-0.0766|-0.0846|-0.0806|-0.0806|-0.0766|-0.0806|-0.0826|-0.0686|-0.1086|-0.1287|-0.1256|-0.1155|-0.1343|-0.1388|-0.1008|-0.1028|-0.1534|-0.1403|0.0146|0.0826|0.0706|0.1186|-0.0246|-0.0446|-0.0566|-0.0506|-0.0546|-0.0626|-0.0906|-0.0853|-0.1003|-0.0843|-0.1083|-0.0743|-0.0985|-0.0978|-0.0866|-0.0886|-0.0846|-0.099|-0.0912|-0.0846|-0.0646|-0.0817|-0.0881|-0.079|-0.079|-0.079|-0.061|-0.073|-0.075|-0.085|-0.109|-0.117|-0.109|-0.127|-0.081|-0.071|-0.059|-0.017|-0.057|-0.097|-0.1225|0.0206|0.0526|0.0706|0.0806|0.0966|0.1|0.1126|0.1046|0.0606|0.0286|0.0306|0.0986|0.0931|0.1277|-0.004|-0.036|-0.098|-0.0709|-0.0793|-0.0864|-0.0872|-0.0829|-0.0948|-0.1023|-0.1094|-0.1092|-0.1032|-0.1065|-0.1177|-0.097|-0.103|-0.107|-0.105|-0.091|-0.105|-0.121|-0.1484|-0.1264|-0.1304|-0.1282|-0.1162|-0.1292|-0.1132|-0.0772|-0.0512|-0.0132|-0.0272|-0.0272|-0.0312|-0.0492|-0.1212|-0.1432|-0.1736|-0.1674|-0.1923|-0.1874|-0.2027|-0.1993||-0.1961|-0.1901|-0.2163|-0.2403|0.0336|0.1036|0.1516|0.1536|0.1773|0.1639|0.1483|0.1753|-0.0025|-0.0325|||-0.0525|-0.0825|-0.0645|-0.0525|-0.0765
03761|17875|/equities/st-dupont|CACALL|-0.0085|-0.009|-0.0077|-0.0079|-0.0073|-0.0081|-0.0095|-0.0094|-0.0098|-0.0103|-0.0121|-0.0099|-0.0099|-0.0101|-0.0109|-0.0105|-0.0101|-0.0113|-0.0119|-0.0115|-0.0103|-0.0101|-0.0121|-0.0079|-0.0091|-0.0097|-0.0123|-0.0149|-0.0157|-0.0179|-0.0194|-0.0205|-0.0223|-0.0253|-0.0204|-0.0146|-0.0186|-0.0194|-0.0245|-0.0343|0.0036|0.0107|0.0107|0.0109|0.0117|0.008|0.0119|0.0044|0.0031|0.0005|0.0109|0.0113|0.016|0.0156|-0.0027||-0.0105|-0.0105|-0.0118|||-0.0118|-0.0121|-0.0142|-0.0156|-0.0162|-0.0162|-0.0166|-0.0162|-0.0086|-0.0082|-0.0082|-0.0068|-0.0074|-0.0068|-0.0066|-0.0066|-0.0066|-0.0066|-0.0068|-0.0068|-0.0082|-0.0217|0.0093|0.0093|0.0087|0.0086|0.0093|0.0152|0.0109|0.0152|0.0153|0.0155|0.0155|0.0155|0.0155|0.0087|0.0155|0.0155|0.0126|0.0126|0.0155|0.0155|0.0155|0.0149|0.016|0.0153|0.0147|0.016|0.0155|0.0145|0.0263|0.0301|0.0185|-0.0024|-0.0024|-0.0024|-0.0026|-0.0028|-0.0008|-0.0008|-0.0114|-0.0124|-0.0136|-0.0146|-0.0135|-0.0151|-0.0151|-0.0151|-0.0155|-0.0151|-0.0182|-0.0207|-0.0251|-0.0239|-0.0195|-0.017|-0.0172|-0.0178|-0.0164|-0.0178|-0.0097|-0.0197|-0.0389|-0.0087|-0.0087|-0.0072|-0.0075|-0.007|-0.0075|-0.0073|-0.0107|0.0034|0.0048|0.0034|0.0034|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0063|0.0082|0.0082|0.0058|0.0038|0.0053||0.0058|0.0048|0.0048|0.0048|0.0048|0.0048|0.0043|0.0043|0.0043|0.0043|0.0043|0.0043|0.0029|0.0043|0.0043|0.0043|0.0048|0.0048|0.0048|0.0054|0.0067|0.0058|0.0053|0.0053|0.0048|0.0048|0.0048|0.0067|0.0033|0.0033|0.0033|0.0033|0.0033|0.0038|0.0038|0.0033|0.0028|0.0033||0.0043|0.0043||0.0043|0.0067|0.0062|0.0082|0.0062|0.0053|0.0062|0.0048|0.0053|0.0062|0.0062|0.0062|0.0062|0.0067|0.0062|0.0067|0.0062|0.0072|0.0072||0.0077|0.0067|0.0067|0.0077|0.0077|0.0087|0.0097|0.0121|0.0102|0.0087|0.0092|0.0092|0.0102|0.0087|||0.0092|0.0102|0.0097|0.0097|0.0092
03762|7121|/equities/stef-tfe|CACALL|7.871|5.671|4.471|8.871|11.271|9.871|12.071|7.2345|8.1272|8.1524|8.6916|7.2966|5.2966|4.6966|5.2966|6.0966|5.2966|4.8966|4.6966|4.8966|7.2966|3.8966|2.0966|2.4966|5.2966|5.4966|2.2966|2.0966|6.6966|5.2966|4.4966|7.8966|7.8966|6.9517|6.0968|5.6968|5.0968|4.6968|4.6968|5.6968|3.6968|6.4968|4.6968|1.0968|3.4968|2.8968|2.4968|3.2968|5.6968|4.8355|5.4355|3.7879|2.9879|2.9879|4.1879||4.9977|5.6307|6.2231|||6.7701|4.7371|4.3371|5.9301|4.0668|5.5298|4.5553|3.7059|2.7053|1.7053|2.9053|3.3053|2.5053|3.1053|3.953|2.953|2.953|3.1274|3.1274|3.7274|3.7274|4.0304|4.6725|3.6725|3.2725|2.8725|3.4725|3.4725|4.0725|3.4725|4.8725|4.6472|4.8506|3.8506|5.8506|6.0228|-2.6705|-2.2228|-2.6269|-2.2269|-2.9077|-2.8305|-2.8305|-3.2339|-3.5821|-2.369|-3.0767|-2.9074|-3.1749|-3.6943|-2.2658|-2.2658|-1.2658|-2.0658|-2.2658|-2.3842|-2.6158|-2.8286|-3.1946|-2.9946|-3.5718|-3.8131|-3.7812|-4.4125|-3.9067|-4.1067|-4.1186|-5.454|-4.5156|-6.0506|0.2466|1.2466|1.2466|2.6466|3.6466|3.8466|0.8466|0.8466|1.0466|1.6466|2.6466|1.8466|2.6466|1.2466|1.2466|1.2466|1.8466|1.8466|2.6466|1.6466|1.6466|2.4466|2.4466|2.7296|2.9218|3.1801|2.7801|3.3801|2.589|2.8988|3.5765|3.6628|3.375|3.375|3.575|3.775|3.375|3.4722|5.3469|3.2257|2.4257|3.2257|3.0257|3.6257|3.5731|4.0812|4.2457|3.9946|3.5946|2.9946|4.1946|3.3946|4.9946|3.1946|4.1946|6.2162|-1.899|-3.299|-5.2322|1.8522|2.2522|2.6522|2.8522|3.8522|4.6522|5.2358|5.4287|6.4207|6.0897|6.422|5.622|6.622|7.4133|7.4148|7.3117|6.1117|3.3117|3.3117|6.3117|5.1117|7.9117|3.3117|3.1117|3.5117|4.5117|3.3117|2.9117|2.3117|2.7117|6.3117|8.1117|1.5117|2.9117|0.5117|1.7117|1.5117|2.3117|3.1117|3.7117||4.5117|3.3117|3.7117|2.3117|2.5117|2.5117|3.9117|5.7117|5.9117|4.465|5.665|5.0336|5.4336|4.6336|||4.2336|4.4336|4.8336|4.6336|4.8336
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|-0.3683|-0.3683|-0.6683|-0.4183|-0.5683|-0.8183|-0.8183|-0.5183|-2.0183|-2.1381|-1.6381|-1.9881|-1.8381|-2.0381|-1.2881|-1.3881|-0.8881|-1.1881|-1.7881|-1.6381|-1.8881|-2.1881|-2.1381|-1.9381|-2.5881|-2.1324|-2.7324|-1.7824|-2.3324|-2.3638|-2.2743|-2.0243|-1.6243|-1.1243|-0.9743|-1.1243|-0.9243|-1.7243|-0.8243|-0.9743|-1.3743|-1.9243|-1.9937|-2.0263|-2.3487|-2.0347|-2.2192|-2.5192|-2.0692|-2.0692|-2.1692|-2.4075|-2.0027|-2.8947|1.2577||1.9577|2.1977|2.1477|||2.3679|2.3679|2.3679|2.0179|1.5679|2.1179|2.5643|2.8715|2.1592|2.2092|2.0592|1.8092|0.9092|0.8092|1.2092|1.0592|1.1092|2.2592|2.2592|1.5092|2.8592|3.5269|3.7243|2.7885|2.8385|3.4385|3.4538|3.8182|4.2484|3.1484|2.0484|3.2484|2.5985|3.0985|2.1484|3.4984|3.7649|3.7722|3.4191|4.774|-2.2362|-1.1862|-2.4362|-2.4862|-2.0862|-1.8362|-1.1362|-1.3362|-2.5362|-3.7097|-2.5385|-2.9595|-2.8383|-2.1231|-3.0201|-1.8195|-1.4195|-1.3195|-1.1195|-0.8695|-0.8695|-0.2195|-0.6695|-1.8195|-2.205|-1.675|-1.4556|-1.6367|-1.7825|-1.9416|-1.4074|-1.7582|-1.5813|-1.5126|-1.4751|-1.3998|-1.3998|-1.4443|0.2687|0.3187|0.4187|0.4187|0.5187|0.4187|0.6687|0.6687|0.7687|0.5687|0.9187|0.9687|1.0687|0.9187|0.9187|1.2187|1.5513|1.2483|1.2483|1.1983|1.3983|1.4983|1.3983|1.3483|0.7983|1.1983|1.6983|2.5759|1.8772|1.3272|0.7272|0.7772|1.2772|1.2272|0.9772|1.0772|1.5272|1.9272|2.0302|2.2058|2.4429|1.8429|2.043|2.3429|2.8048|1.2548|1.1547|1.3048|1.6547|1.1048|0.7048|1.5548|1.877|1.977|1.877|1.777|2.227|1.777|1.727|1.027|1.927|1.778|1.9279|1.9279|2.2279|-1.161|-0.911|-1.061|-1.661|-2.011|-1.9618|-1.9618|-2.2118|-2.7214|-2.3071|-2.1329|-2.2321|-2.0821|-2.0821|-2.6821|-2.1069|-2.4569|-2.5577|-2.7336|-2.6873|-2.7331|-2.459|-2.4211|-2.6559|-2.5059|-2.4559||-1.6559|-2.5059|-3.176|-2.0503|-2.0503|-2.8225|-2.163|-2.313|-1.513|-2.013|-2.463|-2.663|-3.1145|-2.6907|||-3.0907|-3.298|-3.1444|-3.0444|-3.666
03765|7091|/equities/synergie|CACALL|-1.2695|-1.1195|-1.4195|-1.0195|-0.7195|-0.6695|-0.4695|-0.5695|-1.2195|-0.9561|-1.1061|-1.7318|-1.0798|-1.5498|-1.1189|0.2041|0.0541|0.2041|0.3041|0.7041|0.9541|1.2152|1.0152|1.0364|1.5328|1.1828|1.2559|1.2621|1.4941|1.4128|1.7059|1.7983|2.0224|-0.6714|-0.6714|-1.0714|-1.4714|-1.8349|-2.3526|-2.0224|-1.8637|0.5831|0.6331|0.5831|0.8831|0.9831|1.5331|1.2831|1.3331|1.6331|1.5831|0.6331|0.6331|1.1831|1.5831||2.0618|1.7408|2.1509|||1.7899|2.6277|2.8919|0.7323|0.5323|0.3323|1.1323|0.5149|0.6149|0.6149|0.7287|0.5787|0.6287|0.6787|0.6787|0.6787|0.3787|0.8287|0.8287|0.9287|1.1787|0.9489|0.9489|0.7989|0.9488|1.0153|0.9893|1.1464|1.2349|0.6849|0.7349|0.7349|0.7349|0.7349|1.0349|0.8349|0.5349|0.1349|0.2849|0.1849|0.4349|0.3349|0.2849|0.7849|0.2849|0.2849|0.9349|1.2849|1.6349|1.6349|1.4349|1.4349|1.5349|2.1849|2.6777|-1.4018|-1.8018|-1.8018|-1.8518|-2.0909|-2.3399|-2.536|-2.7955|-2.9006|-2.7562|-2.5846|-2.8164|1.3317|1.1991|1.5323|1.2664|0.9905|0.7126|0.1126|0.1626|0.0626|0.0126|0.6626|0.639|0.6434|0.801|0.9676|-0.6907|-0.5397|-0.5969|-0.8159|-0.7159|-0.6421|-0.6421|-0.6421|-0.8857|-0.7674|0.1703|0.4203|0.3203|0.4703|0.3703|0.4203|0.7203|0.3703|0.6203|0.6203|0.7203|0.8115|0.7266|0.8407|0.9508|0.9675|1.0721|1.0721|0.9721|0.8721|0.6221|0.7221|0.8721|0.9721|0.9221|1.0721|0.9721|0.8721|0.8721|1.1857|1.0258|1.1965|0.8965|0.2965|0.1965|0.7965|0.3965|0.3965|0.4965|0.6465|1.0465|0.9243|0.6743|0.3743|0.2743|0.2243|0.3743|0.3743|0.5243|1.1743|1.2548|1.3988|1.3988|2.0071|-0.5704|-1.3704|-2.406|0.5796|0.7796|0.8296|0.7796|0.7796|1.1296|1.1892|1.1892|1.3892|1.4392|1.7019|-0.0998|-0.1498|-0.8998|-0.9998|-1.0998|-1.1998|-1.1998|-1.1498|-0.8498||-1.1998|-0.3998|-1.2498|-1.7498|-1.9498|-1.7998|-3.0465|0.8258|0.5258|0.4258|0.1758|0.9258|1.2258|1.5258|||1.4758|1.937|2.1006|-0.4522|-0.2522
03766|943267|/equities/tarkett|CACALL|-0.8198|-0.9476|-0.8418|-0.959|-0.899|-0.659|-0.659|0.0536|0.0536|0.4336|0.0936|0.0936|0.0536|0.2936|0.2936|0.3536|0.4336|0.4336|0.6136|0.3736|0.4136|0.6736|0.4699|0.3299|0.3299|0.1699|0.2899|0.2499|0.2899|0.2699|0.2699|0.4899|0.3099|0.5499|0.5099|0.5099|0.6099|-0.2543|-0.1343|-0.1343|-0.1743|-0.3143|-0.3343|-0.3143|-0.0143|-0.0943|-0.1343|-0.2343|-0.0743|-0.2143|-0.3743|-0.3743|-0.4743|-0.4743|-0.5143||-0.4543|-0.4543|-0.6943|||-0.5743|-0.6543|-0.5543|-0.5343|-0.7143|-0.7987|-0.6987|-0.7187|-0.6987|-0.9708|-0.8998|-0.8197|-0.9441|-1.0635|-0.9152|-0.7952|-1.077|-0.997|-1.0268|-1.0468|-1.1068|-1.0622|-0.9622|-1.1622|-1.1029|-1.0829|-1.0847|-1.1047|-1.3047|-1.3419|-1.3419|-1.2819|-1.0419|-1.4419|-1.2419|-1.2419|-1.2419|-1.4019|-1.1219|-1.3219|-1.1019|-1.5819|-1.1219|-0.7819|-1.2019|-0.6419|-0.6419|-0.6819|-1.2019|-0.9419|-1.2019|-1.1466|-0.8895|-0.8895|-1.0261|-0.8317|-0.7317|-0.9917|-0.9517|-0.6817|-0.6817|-0.8317|-0.4817|-0.8317|-0.6317|-0.9317|-1.0317|-0.6817|-0.5317|-0.6317|-0.8317|-0.5317|-0.5817|-0.6817|-0.6436|-0.7984|-0.7482|-0.8786|-0.838|-0.788|-0.888|-0.888|-0.8034|-0.8579|-0.9579|-0.7579|-0.8144|-0.9273|-0.8773|-0.8312|-0.8812|0.0441|0.0941|0.1441|0.1941|0.0941|0.1441|0.3441|0.4441|0.2941|0.5441|0.2941|0.5441|0.3441|0.4441|0.5941|0.5441|0.5441|0.7441|0.5441|0.4441|0.4441|0.4441|0.4441|0.4941|0.9441|0.5941|0.9441|-0.1205|-0.2205|-0.1705|-0.1705|-0.5205|-0.5705|-0.4205|-0.8205|-0.7705|-0.7205|-0.7705|-0.6705|-0.6705|-0.7705|-0.6705|-0.8205|-0.8947|-0.7947|-0.8447|-0.8947|-0.5447|-0.4947|-0.2447|-0.1947|-0.3947|-0.5947|-0.7947|-0.8447|-0.7386|-0.7932|-0.6432|-0.8932|-0.6932|-0.5432|-0.6432|-0.5932|-0.6432|-0.7932|-0.6932|-0.6432|-1.0932|-1.2313|-1.106|-1.156|-1.156|-1.006|-1.106|-0.606|-0.956|-1.206|-1.1928||-1.2837|-1.2634|0.07|0.02|0.17|0.52|0.67|0.57|0.72|0.72|0.72|0.52|0.62|0.52|||0.82|0.37|0.72|0.72|0.8755
03767|17880|/equities/tayninh|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0736|||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0817||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0908||||||||||-0.1009|||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-0.0124|-0.0142|-0.0164|-0.0154|-0.0174|-0.0164|-0.015|-0.0164|-0.0174|-0.015|-0.0116|-0.0138|-0.0166|-0.0206|-0.0193|-0.0218|-0.0179|-0.0187|-0.0235|-0.0225|-0.0203|-0.0275|0.0006|0.0088|0.0066|0.0034|0.0062|0.0048|0.0066|0.0028|0.0036|0.0058|0.0068|0.0116|0.008|0.0058|0.0076|0.0076|0.0056|0.0026|0.0048|0.0092|0.0062|0.006|0.0136|0.0104|0.0196|0.035|0.0674|-0.011|-0.0112|-0.0108|-0.0106|-0.0124|-0.0128||-0.012|-0.0128|-0.013|||-0.0142|-0.0146|-0.0136|-0.0138|-0.0126|-0.013|-0.0166|-0.0226|-0.0206|-0.0146|-0.016|-0.0197|-0.02|-0.0175|-0.0174|-0.0192|-0.0208|-0.0192|-0.0194|-0.0191|-0.0227|-0.0177|-0.0137|-0.015|-0.0183|-0.0172|-0.0161|-0.0173|-0.0169|-0.0165|-0.0183|-0.0199|-0.0228|-0.0244|-0.0226|-0.0244|-0.0248|-0.0281|-0.0294|-0.027|-0.025|0.0011|0.0003|0.0017|0.0017|0.0017|0.0063|0.0031|0.0055|0.0043|0.0053|0.0073|0.0073|0.0097|0.0163|0.0113|0.0047|0.0131|0.0353|-0.0087|-0.0057|-0.0163|-0.0175|-0.0196|-0.0123|-0.0127|-0.0111|-0.0118|-0.0131|-0.0139|-0.0144|-0.0135|-0.0144|-0.0142|-0.0154|-0.0178|-0.0188|-0.0188|-0.0199|-0.0185|-0.0183|-0.0193|-0.0207|-0.0263|-0.0266|-0.0234|-0.028|-0.0218|-0.022|-0.0218|-0.023|-0.0212|-0.0274|-0.0216|-0.0187|-0.0215|-0.0206|-0.0229|-0.0233|-0.0193|-0.0233|-0.0239|-0.0233|-0.0209|-0.0258|-0.028|0.0113|0.0078|0.0078|0.0093|0.0138|0.0108|0.0163|0.0173|0.0168|0.0198|0.0202|0.024|0.022|0.016|0.017|0.019|0.018|0.017|0.0155|0.016|0.011|0.011|0.01|0.0125|0.01|0.0135|0.0155|0.0185|0.019|0.019|0.018|0.0231|-0.0041|-0.0026|-0.0031|-0.0021|-0.0011|-0.0021|-0.0151|-0.0191|-0.0234|-0.0215|-0.0264|-0.0248|-0.0244|-0.0222|-0.0218|-0.0176|-0.014|-0.018|-0.023|-0.0229|-0.0261|-0.0274|-0.0276|-0.0295|-0.0239|-0.0229|-0.0275|-0.0321|-0.0425|-0.0379|-0.0395||-0.0314|-0.0224|-0.0224|-0.0149|-0.0144|-0.0174|-0.0184|-0.0174|-0.0229|-0.0249|-0.0289|-0.0289|-0.0229|-0.0179|||-0.0164|-0.0209|-0.0174|-0.0269|-0.0321
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|1.7355|2.0783|1.6236|2.1385|1.7211|1.8857|2.1586|1.7086|1.2786|0.6686|0.9586|0.3386|0.4086|1.1386|1.3786|2.1023|1.3164|-0.0823|-0.1673|-0.3023|-0.4173|-0.5573|-0.7023|-0.8323|-1.0573|-1.3373|-1.5622|-1.4849|-1.0449|-1.4399|-1.6582|-1.5281|-1.1481|-1.5179|-1.5086|-1.0186|-1.1786|-1.5086|-1.2895|-0.9295|-1.2945|-1.7925|-1.2215|-1.3265|-1.3466|-1.3066|-1.6315|-1.8457|-1.5157|-1.7146|0.196|1.206|1.166|0.906|1.016||0.726|0.816|1.146|||1.336|1.6112|1.7257|-0.3928|-0.5128|-1.1528|-1.5128|-1.582|-1.5754|-1.3554|-1.4754|-1.7899|-2.0977|-1.5446|-1.6329|-1.3078|-1.2778|-1.6378|-1.5114|-1.6714|-1.5914|-1.8614|-2.1114|-2.37|-1.44|-1.76|-2.43|-1.6937|-1.5137|-1.1237|-1.0437|-1.0937|-1.6037|-1.3237|-1.0237|-1.3737|-0.8837|-2.2837|-2.1826|-2.0526|-2.6326|-2.6851|-2.5351|-2.8251|-2.8601|-2.8623|-3.8623|-1.6142|-1.7314|-2.1443|-1.7643|-1.7743|-2.2343|1.1055|0.7155|0.4555|0.0955|0.1655|0.5955|0.5355|1.0955|1.6055|2.1667|1.5255|1.2855|1.5155|1.5955|1.8655|1.7855|1.1255|1.6555|1.5666|1.5407|1.8613|1.9381|1.4808|1.3308|1.3408|1.8029|1.1729|1.4893|-0.5583|-0.6283|-0.6883|-0.8283|-1.1783|-1.0583|-1.3283|-0.7983|-0.8183|-1.4183|-1.0183|-0.9583|-0.7983|-0.4383|-0.3283|-0.0883|-0.5283|-1.1083|-0.7483|-1.6783|-1.8748|-1.8976|0.1466|0.3766|0.7966|1.8466|0.4266|0.6966|0.8066|1.1966|1.2166|0.8466|1.1066|0.8266|1.1166|1.4966|2.0312|1.3122|1.3722|1.8074|0.9518|1.0118|1.0518|1.4718|2.0698|1.8281|1.1378|0.9128|0.9878|0.8628|0.8378|1.1728|0.8728|1.5478|1.805|1.3236|1.2736|1.1236|1.0336|0.9986|1.2836|1.2586|1.1936|1.2036|1.0986|0.8286|0.6736|1.3536|1.7086|1.2286|1.0686|1.2386|1.2886|1.6586|1.8086|1.6686|1.8036|2.5801|-0.9455|-0.8905|-1.1705|-1.1605|-1.7305|-2.0828|-2.189|-2.3844|-1.8199|-1.9602||-1.2102|-1.6552|-1.3815|-1.2415|-1.0715|-1.5815|-1.3315|-1.1715|-1.2215|-1.3115|-1.6265|-1.0415|-1.4065|-1.3815|||-1.5415|-1.5915|-1.5215|-0.8415|-1.7465
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||0.6944|4.6944|-2.1944|-2.4383|-2.507||-0.007|-0.007|-0.007||-0.007||-2.507|-0.007|-0.007||-0.007|-0.007|-2.507|2.2563|2.507|3.7856|-2.4284|1.1982|0.1459|0.6459|0.7177|0.7975||0.8861|0.9845|||||||1.0939||1.2155|0.1672|||||||||||1.1672|1.2969|1.441||1.6012|1.7791||||||1.6449||||||||1.6449||0.0449||2.0449||||||||||||||||||2.2579||2.4579|||||||-0.0975|-3.6975|-2.0975|0.9895|||||1.1895|||1.3217|-1.2383||||-1.2383||||-1.2383|||-1.2383||-2.2383|||||||||||||||||-2.487||||||||||||||||||||||||||1.9149||2.1149|-2.3499|-2.0776|-2.3085|||-2.2316||1.8129|||2.0143|-1.8669|-1.0669|||||-2.4669|||||-2.741|||-2.6076||||||||||||||-0.6076||||||-2.6076|||1.564||1.0121|||||||||||||0.0121|||1.6121|1.2571|0.8571|0.8571||2.0571|||3.1857||-1.7552||-2.1552
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|0.3975|0.3625|0.2875|0.3225|0.3875|0.4275|0.5038|0.4138|0.3488|0.3338|0.3888|0.4938|0.4238|0.5188|0.4138|0.2888|0.4138|0.4688|0.4788|0.5788|0.6438|0.7984|0.5153|0.3303|0.2503|0.2253|0.1203|0.2453|0.0803|0.2603|0.3503|0.4403|0.4193|0.5193|0.5593|0.5293|0.5343|0.6204|0.6271|0.5756|0.4371|0.2671|0.2721|0.2171|0.2571|0.2921|0.3421|0.3121|0.4321|0.4671|0.5138|0.4861|-0.0075|-0.0275|-0.0225||-0.0925|-0.1475|-0.1325|||-0.1475|-0.0925|-0.2175|-0.2025|-0.2675|-0.0725|-0.2075|-0.3475|0.1907|0.3407|0.4179|0.3129|0.3279|0.3702|0.3702|0.4153|0.4153|0.4065|0.3115|0.3465|0.4253|0.3875|0.3533|0.3383|0.3883|0.4772|-0.1175|-0.0975|-0.0575|-0.2125|-0.1875|-0.0875|-0.1525|-0.1075|-0.0675|-0.0175|-0.1825|-0.3325|-0.2825|-0.2975|-0.2625|-0.3775|-0.5125|-0.3398|-0.3598|-0.3617|-0.3505|-0.3883|-0.3683|-0.3483|-0.484|-0.2753|-0.3153|-0.2903|-0.3703|-0.3579|-0.4279|-0.4641|-0.4562|-0.4027|-0.2577|-0.3477|-0.4177|0.051|0.091|0.151|0.201|0.251|0.226|0.131|0.341|0.3472|0.348|0.318|0.378|0.353|0.338|0.333|0.343|0.343|0.433|0.423|0.353|0.353|0.388|0.248|0.283|0.398|0.393|0.368|0.298|0.398|0.353|0.308|0.418|0.303|0.433|0.458|0.6332|0.5632|0.643|0.6236|0.6924|0.7001|0.654|0.8481|-0.0272|-0.2022|-0.2372|-0.1422|-0.2222|-0.1722|-0.1622|-0.1272|-0.2122|-0.1972|-0.1322|-0.1372|-0.2322|-0.2372|-0.2372|-0.3222|-0.2172|-0.1572|-0.2122|-0.3272|-0.3022|-0.2722|-0.3222|-0.3522|-0.3042|-0.3592|-0.3563|-0.4062|-0.4032|-0.3275|-0.3425|-0.2575|-0.3025|-0.4075|-0.3512|-0.3462|-0.4062|-0.3762|-0.4452|-0.3452|-0.4102|-0.4652|-0.4685|-0.4867|-0.4991|-0.5981|-0.5674|-0.4435|-0.4805|-0.4642|-0.5042|-0.5213|-0.5709|-0.5982|-0.5832|-0.5964|-0.5914|-0.5314|-0.6264|-0.6614|-0.9014|-0.8021|-0.9315||-0.7803|-0.6131|-0.7454|-0.6176|0.0246|0.0546|0.1046|0.5347|0.6041|0.5328|0.4778|0.5126|0.4595|0.5189|||0.6577|0.4385|0.4485|0.5067|0.5702
03774|7242|/equities/thermador-groupe|CACALL|2.9965|3.7965|5.8684|-2.2129|-2.3129|-3.7129|-3.7129|-3.9129|-2.5129|-3.2129|-3.6129|-4.4129|-3.8129|-4.8129|-5.1122|-3.7122|-4.7122|-5.2635|-6.7817|1.3821|1.982|3.8821|1.582|2.582|1.582|2.482|0.582|3.982|2.082|3.582|3.582|4.082|5.0801|6.0667|5.0621|4.1621|3.9621|4.6621|3.0621|2.9621|1.5621|1.5621|2.3621|1.1621|2.1621|2.4621|3.4621|2.3621|3.4621|4.1621|3.2621|2.9621|4.5621|2.5621|4.4621||5.5621|5.3155|4.5155|||6.2155|6.2895|5.7883|6.9037|5.2401|4.8401|5.1401|2.5401|3.3401|3.8401|5.1401|4.789|5.5433|5.0603|5.0603|4.5502|3.0502|4.5502|5.0891|5.6267|4.1868|3.7868|4.7868|4.7964|5.6683|4.9703|5.2411|6.0411|7.7401|5.5887|5.7887|6.1887|4.9887|6.2887|5.4887|6.5887|-0.4804|-3.0804|-4.5804|-5.4804|-7.2803|-6.9393|-7.0992|-6.759|-7.559|-6.459|-5.059|-4.059|-5.159|-8.559|-9.8767|-7.8408|-4.7508|-4.7653|-4.2653|-5.2653|-5.8726|-5.9473|-6.0304|-5.8018|-5.6018|-6.5018|-5.579|-6.479|-5.679|-6.4544|-5.0382|-5.111|-6.111|-4.911|-4.911|-4.311|-7.011|0.7076|3.1076|2.6076|1.3076|2.9076|3.8076|3.3076|4.6076|4.9076|6.664|5.8544|6.8771|-1.3334|-1.1334|-2.1334|-2.8334|-3.2334|-0.7334|-2.7334|-2.6334|-1.3334|-0.5334|-5.4334|-5.3202|-6.0202|-6.4039|-5.9039|-6.0039|-6.1569|-5.1569|-3.3569|-4.8569|-2.7569|-3.3569|-2.9569|-2.9569|-3.5569|-5.4569|-6.8854|-6.9224|-6.3224|-6.3224|-6.6752|-6.6752|-5.0834|-5.4834|-5.0834|-5.2834|-4.9834|-4.8834|-2.8834|-4.7834|-5.0834|-5.3093|-5.4992|-5.6769|-6.9521|-6.2968|-5.2909|-5.4732|-6.4091|-6.249|-5.0969|-6.1969|-6.8744|-6.3812|-3.3812|-5.8812|-3.5737|-3.6737|-2.9737|-2.6737|-3.7737|-4.0737|-4.7737|-3.9737|-4.8737|-4.2737|-2.7737|-4.9737|-6.3208|-6.0134|-5.6134|-6.2134|-5.1134|-3.7134|-6.9134|-4.2134|-3.7134|-3.0134|-2.0134|-2.2134|-3.6134|-4.2134|-5.2134|-4.7134||-4.2134|-3.6134|-5.1134|-3.6134|-4.2134|-2.1134|-3.6134|-4.7134|-5.2134|-6.3134|-6.3134|-7.8134|-10.0982|0.48|||1.98|2.78|3.58|4.48|3.68
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|-1.1085|-1.4585|-0.5585|-0.3085|-0.5085|-0.7085|-0.2585|-0.4585|-0.0085|-0.4085|-0.8585|-0.5085|-0.9085|-1.1585|-1.0085|-1.4734|0.5038|0.3538|0.6038|0.4038|0.7538|0.6538|0.5038|0.5038|0.8538|1.0038|1.1038|1.2038|1.0293|1.1852|0.9352|0.8852|0.8352|1.1352|0.8852|1.0852|1.3852|1.3196|1.4885|1.1061|1.2561|0.6561|0.9561|0.4561|0.6061|1.1561|0.1561|0.0761|0.1961|0.3561|0.5061|0.5561|0.6561|0.2161|0.7561||0.8561|1.0061|1.1373|||1.1303|1.0103|1.1603|1.3236|-0.0425|-0.4425|-0.5825|-0.9625|-1.2984|-0.74|-0.7|-0.64|-0.52|-0.62|-0.37|-0.32|-0.52|-0.62|-0.66|-0.54|-0.54|-0.52|-0.52|-0.54|-0.47|-0.27|-0.37|-0.17|-0.22|-0.64|-0.7|-0.56|-0.72|-0.66|-0.32|-0.22|-0.47|-1.04|-1.2555|-1.1955|-1.2555|-1.4483|-1.4259|-1.4163|-1.3363|-1.4704|-1.5134|-1.4934|-1.3516|-1.5426|-1.4426|-1.1426|-0.9426|-0.9426|-1.3926|-1.0926|-1.3926|-1.5426|-1.8023|-1.5845|-1.2345|-1.2845|-1.3345|-1.3345|-1.855|-1.4973|-1.8831|-1.0479|-1.5032|-1.3036|-1.7536|0.9013|0.9972|-0.0303|-0.0303|-0.2803|-0.5803|-0.3803|-0.5303|-0.4803|-0.4803|-0.7303|-0.7303|-0.7303|-0.6803|-1.0803|-1.152|-1.102|-0.852|-0.8694|-0.8694|-1.007|-1.007|-0.972|-0.772|-0.822|-0.722|-0.772|-1.122|-0.622|-0.922|-1.1606|-1.159|-1.0187|0.4896|0.7896|0.7396|0.844|0.785|0.7778|0.7253|0.9032|0.7952|0.9669|0.8708|0.9208|1.112|-0.1963|-0.6463|-0.9963|-0.9847|-1.0691|-1.2046|-0.7723|-0.7223|-0.4723|-0.7723|-0.8223|-0.7723|-0.7723|-1.1223|-0.8664|-1.0349|-1.1277|-1.1974|-0.8722|-0.8357|-0.9504|-0.6004|-0.4504|-0.5004|-0.4504|-0.5004|-0.5004|-0.7504|-0.7004|-0.8504|-0.9004|-1.1004|-1.1504|-1.1004|-1.3755|-1.5533|-1.3759|-1.2971|-1.1971|-1.6079|-0.9088|-1.0588|-0.5088|-0.7588|-0.8088|-1.0588|-1.1088|-0.5088|-0.7588|-0.9088|-0.9088|-1.0588||-0.5088|-0.7588|-0.8088|-0.8588|-0.5088|-0.7588|-0.9088|-0.8088|-0.9588|-1.1088|-0.6588|-0.5088|-0.5588|-0.9088|||-0.9088|-1.0588|-0.9088|-0.9088|-1.0588
03776|17884|/equities/tipiak|CACALL|0.2147|0.2147|0.2147|||0.2147|0.2147|||0.2147|0.2147|0.2147|0.2147|0.2219|0.2219|-0.2465|-0.2739|-0.3043|-0.3381|-0.3757|0.2508|0.2787|0.3096|0.344|0.3822|0.4247|-0.4719||-0.5243|0.4159||-0.4308|-0.4308|-0.4308|-0.4308|-0.4308||-0.4308||-0.4787|-0.5319|0.4243|0.7214||-0.3571|-0.3968|-0.4409||0.3232|0.3592||0.076|0.076||0.576||-0.1956|-0.2173|-0.2414|||-0.2682|-0.2981|-0.3312|-0.368|-0.4089|-0.4543|-0.5048|-0.5072|0.4565|0.1026|0.1026|0.1026|0.1026|0.1026|0.1026|0.6026|0.6038|0.6038|0.6038|0.6038|1.1038|0.782|0.8689|0.9654|1.0727|1.1918|1.3243|1.3849|1.3849|1.6499|1.8332|1.8465|2.3465|2.1628|2.6531|2.4241|2.4241|2.9241|3.249||-2.1777|-3.1777|-3.3642|-2.783|-1.783|-1.283|-5.283|2.0644|2.9049|2.3388|2.5986|1.7107|0.7107|0.2107|3.2107|4.123|-2.8034|1.7815|2.7295|-1.1994|-1.5549|0.4011|1.4011|1.5568|1.7298|1.9839|0.4839|1.4839|1.6488|1.832|0.9224|0.4224|1.4224|1.9224|2.9224|2.6638|1.6264|2.6405|1.1561|1.5345|2.0106|0.9006|1.0007|0.0394|0.0394|1.0394|1.1549|1.2832|1.4258|1.5842|1.7447|1.2447|1.2447|1.2447|0.2447|1.2447|1.2447|0.2447|0.7447|1.2447|2.2447|2.4379|3.4379|-0.9357|-1.9357|-2.1508|-3.3898|1.3554|1.8554|1.8554|2.3554|2.5644|2.5644|3.0644|4.8216|-1.5791|-2.5791|-2.0879|1.4834|1.4834|1.4834|-1.8982|0.6646|0.7385|-0.8205|0.4117|0.4575|0.5083|0.5648|0.6275|0.6972|0.7747|1.1108|0.7898|0.8775|-0.5833|-1.0833|-1.2037|0.8375|-0.9305|-0.5339|0.4266|0.474|0.5266|0.5851|0.6502|0.7224|0.8027|0.8918|0.9909|-0.6926|-0.6926|-1.1926|-1.5752|-1.3699|-0.3699|-0.3699|-0.8699|-1.3699|-1.3699|-1.5221|-1.1912|-1.2415|-1.2415|-1.2415|-1.2415|-1.2415|-2.2415|-2.3238||-3.2023|-1.2023|-2.3359|-0.8176|0.5751|0.6222|0.6222|0.6222|0.6222|0.6222|0.6913|0.7681|0.8534|0.9483|||1.5338|0.5338|0.5338|0.5338|1.1188
03777|1141916|/equities/titan-cement-international-sa|CACALL|0.65|0.5|0.4499|0.0999|0.4499|1.25|1.3499|1.4499|0.7999|0.9499|1.0999|1.65|1.6194|1.4177|1.3677|1.3677|1.3177|1.4677|1.9919|1.8409|1.2448|1.0948|0.5948|0.7948|0.6948|1.3948|1.6331|1.5396|1.4468|1.7131|1.3887|1.1887|1.6458|1.4703|1.3253|1.6059|1.4156|1.2656|1.8424|1.4026|1.6085|1.4913|1.3413|1.5913|0.9413|1.2413|1.6875|1.2834|1.1935|1.1435|1.1435|0.8435|0.6435|0.5435|0.9935||0.6935|0.9935|1.1435|||1.0651|1.2251|1.5556|1.0704|1.1204|1.1204|1.2338|1.3236|1.4902|1.6546|0.8606|1.0006|0.9806|0.8806|0.9606|1.2484|1.1538|1.0542|1.058|1.0854|1.0854|1.0454|1.2254|0.6654|0.8854|0.8454|0.9454|0.9854|1.2704|1.0616|1.2828|1.2628|1.2887|1.3007|1.2808|1.262|1.3556|1.5484|1.826|-0.4254|-0.4654|-0.5454|-0.3854|-0.1454|-0.2454|-0.7854|-0.4054|-0.7054|-0.7854|-0.5254|-0.7854|-0.3454|-0.6054|-1.1654|-1.4854|-1.1186|-1.0186|-0.7986|-0.5386|-0.3786|-0.2586|-0.8586|-1.1586|-0.7586|-0.9186|-1.0029|-0.861|-0.9267|-1.0341|-1.039|-0.9333|-0.9148|-0.902|-1.03|-0.9437|-0.9037|-1.0208|-0.8208|-0.9808|-0.9808|-0.6808|-0.7808|-0.5408|-0.6808|-0.5208|-0.7808|-0.7808|-0.9408|-0.9208|-1.1608|-1.3209|0.0551|0.2751|0.2751|0.2551|0.5551|0.8952|0.8351|0.8952|1.2151|1.1267|1.0067|0.8467|0.9067|1.1667|1.3267|1.3867|1.2819|1.3377|1.2252|1.1691|1.0891|1.3768|1.1202|0.8602|0.8002|0.7402|1.1602|1.068|1.1056|0.7456|0.8056|0.9656|0.9656|1.1542|0.8142|0.8342|0.2142|0.5142|0.6542|0.8942|0.8342|0.9246|0.7246|0.7846|0.9518|0.952|1.0706|0.8706|1.0706|0.8082|0.9882|1.0214|1.0652|0.7452|0.9652|0.9252|1.0652|0.8452|1.0248|0.8048|0.6648|0.5648|1.0048|1.0848|0.7076|0.7276|0.8276|0.9751|0.9068|0.9486|0.7151|0.829|0.8423|1.0181|0.8522|0.6722|0.7522|0.7722||0.5722|0.6322|0.7922|0.8922|0.7722|0.7122|0.8922|0.9322|0.9522|0.9722|1.1013|-0.053|-0.333|-0.613|||-0.593|-0.573|-0.573|-0.593|-0.573
03778|7160|/equities/tonnellerie|CACALL|-2.7297|-2.0163|-1.8237|-2.5319|-2.0743|-2.4937|-2.1835|-2.3835|-2.284|-2.784|1.1399|1.5399|1.7399|1.2399|0.6399|0.0399|0.6399|0.6399|0.6399|0.1399|1.6399|1.8399|1.9399|2.2108|2.3108|2.3108|2.2787|2.0708|2.2953|1.7511|1.8511|1.4511|1.2511|1.5511|1.9511|0.6511|0.4511|0.4511|1.2511|1.0511|1.0511|1.8511|2.5511|2.8511|1.8511|2.1511|1.4511|2.2511|3.0511|3.7857|2.8857|2.4857|1.1857|1.4857|1.4857||2.1857|2.1857|0.8857|||3.0857|3.7286|3.1762|3.0346|3.6051|2.8733|-1.4034|-2.0034|-2.076|-1.9733|-2.0481|-1.5145|-1.7439|-1.8115|-1.0115|-0.8115|-0.3115|-1.0115|-1.2115|-1.1115|-1.1115|-1.1115|-1.2115|-1.1115|-0.8115|-0.2115|-0.6115|-0.0115|-0.5115|-0.7115|-1.0115|-1.4115|-1.9115|-1.0115|-0.5115|-1.4115|-2.0115|-1.3115|-1.3115|-0.8115|-1.0115|-0.4115|-1.0115|-1.6115|-2.3115|0.1329|0.8329|1.9329|1.6329|1.7329|1.7329|2.2329|2.2834|1.5834|1.3834|1.1834|1.4834|1.9834|2.1834|1.4834|1.5834|2.0834|2.5083|1.6083|1.0083|1.2083|1.7083|1.9083|2.5541|-0.2665|-0.3665|-0.4665|-0.4665|-0.1665|-1.3665|-2.3665|0.2104|0.4104|1.0104|1.2104|1.3104|2.0449|-0.6202|-1.1202|-1.3558|-1.5231|-1.4252|-1.1252|-1.0252|-1.0252|-1.1252|-1.2252|-1.0252|-1.0252|-1.8252|-2.1946|-2.4107|-2.5619|-2.6632|-2.5424|-3.0749|-3.0388|0.312|1.612|1.312|1.112|1.112|1.312|0.512|2.112|2.7466|2.024|2.4433|1.872|2.072|2.5856|2.2896|1.4989|0.7989|0.4989|1.1989|1.7989|1.7155|2.0228|1.7253|2.2837|1.8541|2.5767|-0.4632|-1.2632|-1.1632|-1.0632|-2.0632|-1.8702|-2.3501|-1.4501|-1.8501|-1.4501|-1.9001|-2.139|-1.6766|-1.8888|-1.4888|-1.4888|-1.4888|-1.5888|-2.0888|-1.9876|-2.2029|-1.7254|-1.8394|-1.8993|-2.1325|-1.7139|-2.0155|0.0017|0.7017|1.1017|1.3146|1.3146|1.3146|1.1146|1.3146|1.891|1.391|1.491|1.74|1.7166|1.8996||1.6996|1.3996|1.1996|0.9996|1.1996|2.1996|2.188|-0.7544|-0.8544|-1.3544|-1.7544|-1.5544|-1.8494|-2.0771|||-2.1004|-2.0004|-1.7004|-1.7004|-1.7004
03779|40315|/equities/total-gabon-sa|CACALL|-7.1395|-7.9395|-7.787|-8.3871|-7.3871|-6.987|-7.587|-6.3871|-7.187|-9.787|-11.1371|-10.3371|-12.1371|0.6407|1.2408|1.8408|2.4408|1.2408|2.8408|1.4408|4.8408|5.8408|10.0408|13.4231|5.659|7.2655|-0.8966|-3.4966|-3.4966|-3.2966|-3.4966|-4.2966|-5.3302|-3.9302|-4.3302|-4.3302|-5.1302|-5.1335|-6.6373|0.8395|1.6395|2.0395|2.0395|0.8395|1.8395|3.2395|3.4395|4.8395|3.6395|3.2395|4.0395|4.8395|2.0395|4.2395|4.2395||5.0395|5.6395|4.4395|||5.4395|5.6395|5.0395|5.4395|5.4395|5.6395|7.0395|4.6395|5.0395|5.4395|5.4395|4.6395|5.4395|5.4395|7.2395|6.2395|8.4395|6.0395|4.2395|7.8395|6.6395|7.2395|8.0395|9.6395|9.2328|9.2194|10.0195|11.2091|10.8091|12.6091|11.8091|11.0091|9.2091|5.8091|4.4091|3.2091|6.2091|6.4091|8.2091|12.0101|-4.052|-8.852|-8.0467|-7.7519|-7.5354|-9.9283|-10.0536|-7.6484|-7.4872|-7.6969|-8.341|-7.1677|-8.753|-9.2478|-9.1753|-10.1393|-9.8436|-9.6818|-9.5242|-7.9242|-7.5242|-4.7242|-6.7242|-5.7242|-6.7242|-10.3242|-6.9242|-4.7242|-4.7242|-5.7242|-3.9242|-3.7242|-3.5242|-6.5242|-6.3242|-5.7242|-7.1242|-9.1242|-5.5242|-3.5242|-7.3242|-10.3242|-18.3242|5.912|5.512|7.912|9.7023|7.2079|6.6079|6.4079|7.0079|9.1421|8.5357|6.1334|6.7334|6.3334|6.9334|5.3334|5.3334|6.1334|6.3334|3.9334|7.3334|6.1334|6.3334|5.9334|5.9334|6.1334|5.7334|6.3334|5.7334|6.5334|4.9334|6.1334|5.3334|5.3334|6.9334|6.7334|6.3334|9.1334|7.9334|5.3334|5.3334|4.9334|7.7334|8.5334|8.3334|8.5334|8.9334|14.1334|-3.615|-2.415|-0.215|-3.415|-8.415|-9.815|-10.3612|-10.6713|-10.8713|-12.4713|-13.157|-13.9077|-14.6197|9.3811|8.5811|10.279|8.3651|5.3651|6.1651|5.1651|2.7651|4.3651|4.9651|5.2501|4.989|5.4767|5.9279|5.7279|5.9279|5.4977|6.2169|6.6169|7.3299|7.0777|6.9308|6.5725|6.9725|7.4584|6.4848||7.6848|7.0848|8.6848|7.0848|6.4848|5.4848|8.4848|6.8848|6.0848|6.8848|7.6848|9.4848|11.0848|11.4848|||12.0609|8.2073|9.0073|9.3748|-1.143
03780|17887|/equities/touax|CACALL|-0.1554|-0.0654|-0.0754|-0.0954|-0.1354|-0.1954|-0.3954|-0.3687|-0.3187|-0.3107|-0.3125|-0.2883|-0.2883|-0.2883|-0.2883|-0.3583|-0.4665|-0.3294|-0.3244|-0.3644|-0.3644|-0.3444|-0.3044|-0.2644|-0.3444|-0.4244|-0.5377|-0.5463|-0.4892|-0.4202|-0.4491|-0.4579|0.1865|0.1665|0.2065|0.2665|0.3465|0.3495|0.3716|0.4251|0.449|0.5523|-0.2038|-0.3038|-0.3638|-0.312|-0.4267|0.0741|0.0941|0.2141|0.0941|0.2141|0.2541|0.3141|0.3141||0.3141|0.4941|0.5378|||0.6265|0.7561|-0.1704|-0.4504|-0.4504|-0.5104|-0.4945|-0.5145|-0.5695|0.0058|0.0658|0.1058|0.1258|0.1458|0.1658|0.1058|0.2258|0.3458|0.4658|0.4858|0.4858|0.1258|0.6658|0.7376|0.8423|0.6623|0.5048|0.5087|0.4352|0.4119|0.3634|0.3534|0.4534|0.6248|-0.1734|-0.1834|-0.1934|-0.2734|-0.2934|-0.2734|-0.3134|-0.2834|-0.3232|-0.3567|-0.3367|-0.2888|-0.3488|-0.3442|-0.3804|-0.3804|-0.4198|-0.3835|-0.3736|-0.4536|-0.5128|-0.547|-0.4334|-0.4249|-0.4287|-0.5519|-0.387|-0.377|-0.377|-0.457|-0.6222|-0.493|-0.4905|-0.5617|-0.6608|-0.5709|-0.561|-0.4989|-0.4391|-0.3591|-0.4034|-0.4294|-0.4437|-0.4575|-0.4111|-0.4111|-0.3711|-0.3635|-0.3205|-0.3039|-0.2501|-0.2501|-0.2301|-0.2504|-0.2504|-0.2704|-0.2104|-0.1104|-0.1104|-0.1104|-0.1104|-0.1104|-0.1104|-0.1104|-0.1504|-0.1504|-0.0304|-0.0704|-0.0304|-0.0504|-0.0304|-0.0304|-0.0504|-0.0704|-0.0904|-0.0304|-0.0304|-0.0304|-0.0904|-0.1504|-0.1504|-0.0504|-0.0704|-0.0504|-0.2304|-0.2904|-0.1738|-0.1338|-0.1138|-0.1338|-0.1338|-0.1538|-0.1938|-0.1938|-0.2538|-0.2709|-0.3054|-0.2582|-0.2747|-0.2693|-0.2293|-0.2293|-0.3493|-0.2893|-0.2293|-0.2293|-0.2686|-0.1886|-0.1886|-0.1886|-0.1886|-0.3486|-0.3686|-0.3686|-0.2486|-0.2486|-0.3886|-0.4407|-0.4951|-0.3751|-0.2951|-0.2951|-0.3351|-0.5151|-0.5666|-0.2866|-0.2666|-0.2266|-0.2866|-0.3352|-0.2352|-0.3352|-0.4002|-0.3463|-0.3063||-0.2863|-0.3663|-0.2772|-0.2372|-0.2572|-0.1572|-0.1172|-0.1172|-0.3172|-0.3372|-0.4172|-0.4572|-0.4702|-0.4719|||-0.3919|-0.3719|-0.3119|-0.4719|-0.5519
03781|7034|/equities/transgene|CACALL|0.0733|0.0773|0.0833|0.1073|0.1426|0.1246|0.1206|0.1285|-0.0097|-0.0697|-0.0817|-0.0937|-0.1025|-0.1199|-0.1099|-0.1397|-0.0901|-0.1007|-0.11|-0.1005|-0.0942|-0.1117|-0.1004|-0.1166|-0.096|-0.086|-0.086|-0.084|-0.08|-0.068|-0.054|-0.054|-0.106|-0.1161|-0.0885|-0.0826|-0.0784|-0.0844|-0.0784|-0.0464|-0.0724|-0.0888|-0.0593|-0.068|-0.0666|-0.0586|-0.0686|-0.0726|-0.0746|-0.0746|-0.0746|-0.0746|-0.0706|-0.0706|-0.0506||-0.0646|-0.0626|-0.0846|||-0.0841|0.0161|0.0161|0.0361|0.0341|0.0341|0.0461|0.0621|0.0301|0.0361|0.0441|0.0461|0.0521|0.0361|0.0721|0.0661|0.0721|0.0461|0.0421|0.0621|0.0861|0.0861|0.0741|0.0661|0.0661|0.0661|0.0741|0.0961|0.0961|0.0861|0.1061|0.1301|0.1468|0.1008|0.1268|0.1368|0.1368|0.167|-0.0016|-0.0836|-0.1076|-0.1336|-0.1236|-0.1436|-0.1439|-0.1495|-0.1711|-0.1917|-0.1972|-0.2182|-0.2323|-0.2704|-0.1604|-0.1884|-0.2173|-0.1623|-0.1856|-0.1681|-0.1951|-0.1991|-0.2071|-0.2423|-0.2498|-0.2988|0.0446|0.0746|0.1066|0.1446|0.1226|0.1286|0.0666|0.1086|0.1086|0.1181|0.0461|0.0701|0.0701|0.0721|0.0861|0.1301|0.0941|0.0681|0.0821|0.0501|0.0501|0.0581|0.0901|0.1281|-0.0458|-0.0738|-0.0718|-0.0678|-0.0738|-0.0738|-0.0798|-0.1028|-0.1014|-0.1037|-0.0934|-0.0956|-0.1016|-0.1136|-0.1416|-0.1128|-0.1188|-0.1092|-0.114|-0.108|-0.082|-0.086|-0.074|-0.058|-0.066|-0.058|-0.09|-0.074|-0.112|-0.118|-0.108|-0.12|-0.116|-0.1404|-0.1311|-0.1509|-0.1496|-0.1578|-0.1527|-0.1758|-0.1816|-0.1752|-0.1849|-0.1997|-0.215|-0.2214|-0.2183|-0.2395|-0.2399|-0.2903|-0.2709|-0.2726|-0.2696|-0.2896|-0.3191|-0.4234|0.1155|-0.0677|-0.0677|-0.0797|-0.0677|-0.1677|-0.1257|-0.0877|-0.1277|-0.1197|-0.1382|-0.1537|-0.1656|-0.1616|-0.1436|-0.1516|-0.1636|-0.1176|-0.0836|-0.1616|-0.1376|-0.1856|-0.1413|-0.1453|-0.1759||-0.183|-0.1761|-0.2079|-0.1956|-0.1736|-0.1476|-0.0876|-0.0426|-0.0126|-0.0376|-0.1076|-0.1376|-0.0936|-0.0856|||-0.0226|-0.0476|-0.1276|-0.1376|-0.1676
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|-4.1645|-6.1645|-8.3645|-8.3822|-7.2822|-8.2822|0.3795|0.5795|2.0795|3.7795|5.0795|6.5795|4.6795|7.7795|8.9168|6.7168|7.6168|7.7168|5.1092|3.2092|3.0092|2.7092|1.9092|3.1092|2.8092|4.0092|4.0092|5.4092|7.2092|8.8237|-1.0564|-1.3564|-1.7564|-2.5564|-4.6564|-5.2564|-5.1564|-5.4564|-6.0564|-5.5564|-6.4564|-7.7564|-7.5564|-11.1564|1.9054|2.8054|2.1054|2.3054|0.8054|4.2054|2.4054|0.3054|0.9054|1.2054|6.4054||8.1054|8.4054|10.0282|||9.948|9.4191|10.2191|11.1601|7.8989|7.4989|6.7989|0.8989|2.2989|6.0989|7.6989|6.9989|7.1989|7.1989|5.2989|5.8989|7.3989|7.8989|9.9487|10.443|11.7367|8.6424|8.3424|5.0424|9.0424|9.6522|7.2522|9.7522|11.5747|9.1255|8.4255|11.6395|-2.4472|-3.7472|-2.7472|-1.9472|-5.5472|-8.4472|-9.3472|-11.0472|-8.7472|-9.9472|0.4308|4.5308|4.6308|3.6308|6.1308|9.7308|10.7225|11.0225|9.1225|13.3416|7.9407|10.1407|5.6407|9.4407|7.9407|8.3407|6.3407|8.3407|9.4675|-8.0249|-8.7166|-8.6573|-6.462|-4.362|-3.762|-2.662|-5.562|-6.162|-4.062|-3.262|-3.762|-4.862|-4.362|-5.162|-6.362|-6.3578|-6.5925|-5.0925|-3.6925|-1.3925|-3.0925|-2.4925|-4.7925|-6.0925|-6.9342|-6.0342|-5.6342|-6.6342|-6.4047|-6.7441|-5.9156|-7.4007|-6.9119|-6.1397|-5.7397|-5.3397|-5.7397|-4.8397|-5.3397|-7.4397|-6.6309|-5.4309|-4.4309|-3.7309|-2.0309|-5.7309|-3.9309|-3.4309|-3.7309|-2.1309|-1.6309|-2.1309|-4.2309|-2.7309|-2.7309|-1.8309|-6.1309|-4.7309|-5.2309|-9.3309|-7.0309|-4.3309|-3.4309|-6.4309|-9.8309|-11.4344|-12.0493|2.8518|4.5518|3.2518|7.4518|7.4812|8.2812|9.9269|6.5269|9.0269|9.2799|9.0222|9.0746|9.7162|9.9512|7.4512|9.4512|10.5622|6.9622|4.7622|6.3622|8.2622|8.0622|6.7622|5.1622|8.0622|9.7622|11.758|16.9534|-11.5538|5.8332|6.7332|7.8332|8.6202|6.8114|7.4275|6.8275|5.3275|2.9275|1.4275|1.1275||2.5275|0.9275|1.6275|0.4275|3.3275|5.2275|6.3275|7.6275|6.8275|7.9972|7.4469|8.0577|9.0974|7.8513|||6.9513|6.2513|8.3513|9.7513|10.7015
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-2.1371|-2.1571|-1.987|-1.332|-1.562|-1.782|-2.3997|-1.6952|-1.9408|-2.1903|-1.9803|-2.3387|-2.3045|-2.1245|-2.5861|0.361|0.611|0.971|1.061|1.441|2.261|2.711|2.931|3.4483|2.8904|3.2393|2.5042|-1.7563|-2.2563|-2.2009|-1.7769|-1.9569|-1.9469|-1.6469|-1.8269|-1.8169|-1.6769|-1.7969|-1.3869|-1.7169|-2.1569|-2.3419|-2.3219|-3.0066|-2.9868|-1.4005|-1.8205|-2.3488|-2.2408|-1.9108|-1.7708|-2.1508|-2.032|-2.2341|-1.8841||-2.2841|-2.4749|-2.2249|||-1.8349|-1.9721|-2.0321|-2.0321|-2.3221|-2.1484|-2.1884|-2.6484|-3.2277|-2.9202|-2.9258|-2.4848|-2.6564|-3.1022|-3.6707|-2.8608|-2.972|-3.1867|-3.2185|1.7152|1.9452|1.9352|2.2952|2.6464|2.695|2.295|2.175|2.515|3.1661|3.0928|2.7926|3.5385|-0.0986|-0.2486|-0.5486|-0.2786|-0.7686|-1.5586|-1.7686|-2.2486|-1.4686|-2.7086|-3.3013|-2.7901|-2.8701|-3.424|-3.1107|-2.7707|-2.7607|-1.4807|-1.7307|-1.8407|-3.5907|-3.5391|1.1873|0.9473|0.4673|1.1373|1.1873|2.3173|3.0773|1.6873|2.2373|2.1173|2.5073|2.9885|-1.0189|-0.309|-0.9389|-1.4589|-0.549|-0.1589|-0.7789|-1.7889|-1.3789|-1.389|-1.4089|-1.0889|-1.1889|-0.7789|-0.1989|-1.239|-1.7889|-0.2789|-0.5889|-0.8489|-1.059|-0.2589|-0.0089|-2.299|-2.2616|-2.1596|-2.7206|0.4365|0.4565|0.1465|0.7965|0.0865|0.4065|0.7365|1.0565|1.2065|2.0465|2.4465|3.09|2.9253|2.9653|3.0871|2.8971|3.9146|2.8384|2.3744|2.7576|2.9374|-0.4628|-0.4828|-0.4128|-0.5828|-1.3028|-1.6028|-2.2428|-3.1503|0.0316|0.6116|0.1916|0.7616|0.9516|1.0716|0.2116|0.6216|0.2016|1.0116|0.3116|0.7416|1.5316|1.4916|1.0016|1.5516|1.0716|1.4016|0.6316|1.1316|1.9016|3.2116|2.9556|2.9807|3.3447|-0.7776|-0.9176|-2.0576|-2.1076|-3.1376|-3.0976|-1.8576|-2.4976|-2.8476|-2.6876|-2.1976|0.1971|1.3071|0.8871|1.5171|1.2971|1.6671|2.0779|1.9099|1.9519|1.8019|1.9719||2.4927|2.5052|2.151|2.021|2.041|2.5377|1.9558|2.4781|2.4157|2.3117|1.7017|2.2917|2.3117|2.3216|||2.1016|1.5616|1.6116|2.2416|2.8716
03784|17674|/equities/unibel|CACALL|-34.6747|-38.5274||-37.8083|-40.3425||||-36.4917|-41.1019|27.3354|30.3727|||36.2474|53.3305|||||-24.7469||-24.7469|-34.7469|0.64|||15.64|||0.64|||||||||||||5.64|15.64|20.64||30.64||-34.0445|||19.4939||||||16.3784|||||16.3784||16.3784||||26.3784|||||29.3093|-9.5177|-29.5177|-32.7974||||||-36.4416|||||||11.5522|||11.5522||21.5522|||-11.6077|-26.6077|-29.5641||-16.6561||||-26.6561||||-1.6561|-26.6561|19.6179||21.7976|-24.2196||-10.6415|-20.6415|-19.6017|||-1.6142|-11.6142|||||-11.6142||-16.6142|-11.6142|-21.6142||||-11.6142|-21.6142|||||||||||||||-21.6142|||-31.6142|||||-28.4602|||||-29.0401||-29.0401|||||||||||-39.0401||||||-43.3779|31.5309|||-8.9271||-38.9271|-28.5277||-18.5277|-23.5277||-18.5277||-18.5277|||||-8.5277|-43.5277|26.6975||29.6639||||-30.4599||17.4758||17.4758|27.4758||40.5287|-27.2541||-26.1156|18.4618||||-20.5131|||||||-22.7924|-25.3249||||||||-28.1387|||||||-31.2653|20.5725|23.9695
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL|0.0385|0.0385|0.0385|0.0385|0.0435|0.0585|0.0585|0.058|0.063|0.063|0.058|0.068|0.068|0.058|0.068|0.0702|0.0702|0.0702|0.0502|0.0452|0.0652|0.0752|0.0702|0.0902|0.0952|0.1002|0.0881|0.0781|0.0531|0.0531|0.0581|0.0581|0.0581|0.0581|0.0431|0.0431|0.0381|0.0381|0.0381|0.0431|0.0231|0.0381|0.0431|0.0431|0.0481|0.0481|0.0631|0.0931|-0.0163|-0.0163|-0.0163|-0.0113|-0.0113|-0.0113|-0.0313||-0.0463|0.0047|0.0147|||0.0247|0.0247|0.0147|0.0347|0.0347|0.0347|0.0247|0.0383|0.0267|0.0333|0.0311|0.0311|0.0311|0.0411|0.0311|0.0411|-0.019||-0.019|-0.019|-0.019|-0.019|-0.014|-0.024|-0.024|-0.024|-0.024|-0.024|-0.029|-0.029|-0.034|-0.034|-0.0615|-0.0261|-0.0417|-0.0167|-0.0167|-0.0267|-0.0267|-0.0267|-0.0267|-0.0267|-0.0277|-0.0342|-0.038|-0.0397|-0.031|-0.0355|-0.0355|-0.0155|-0.0255|-0.0205|-0.0205|-0.0505|0.0275|0.0225|0.0225|0.0175|0.0175|0.0225|0.0125|0.0225|0.0125|0.0125|0.0125|0.0125|0.0125|0.0275|0.0275|0.0323|0.0323|0.0382|0.0382|0.0382|0.0332|0.0332|0.0332|0.0332|0.0382|0.0382|0.0382|0.0332|0.0332|0.0332|0.0282|0.0332|0.0332|0.0332|0.0332|0.0382|0.0432|0.0432|0.0448|0.0348|0.0248|0.0248|0.0248|0.0448|0.0348|0.0448|0.0384|0.0355|0.0488|0.0438|0.0388|0.0101|0.0101|0.0101|0.0101|0.0101|0.0101|0.0101|0.0101|0.0101|0.0101|0.0151|0.0151|0.0151|0.0151|0.0151|0.0151|0.0151|0.0151|0.0201|0.0201|0.0201|0.0201|0.0201|0.0201|0.0201|0.0201|0.0151|0.0201|0.0201|0.0201|0.0201|0.0151|0.0201|0.0201|0.0251|0.026|0.0157|0.0177|0.0196|0.0207|0.0207|0.0107|0.0207|0.0187|0.0211|0.0217|0.0251|0.0261|0.028|0.0316|0.0351||0.0375|0.0375|0.0375|0.0315|0.0255|0.0175|0.0175|0.0175|0.0175|0.0175|0.0135|0.0195||0.0115|0.0115|0.0115|0.0135|0.0155|0.0135|0.0135|0.0135|0.0155|0.0155|0.0235|0.0235|0.0195|0.0135|||0.0135|0.0135|0.0275|0.0295|0.0265
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-0.901|-1.066|-1.056|-1.136|-1.391|-1.6178|-1.4171|-1.3721|-1.3571|-1.5771|-1.5271|-1.7971|-1.5871|-1.4021|-1.3571|-1.8421|-1.5794|-1.4594|-1.5594|-1.9444|-1.6699|-0.8649|-1.0849|-1.3599|-1.4474|-1.3124|-1.4374|-1.6281|-1.7831|-1.4276|-1.7149|-1.2599|-1.3599|-1.0849|-1.0449|-1.0949|-1.1599|-1.6199|-1.5076|-1.2926|-1.8426|-1.9867|-1.2217|-1.6017|-1.5469|-1.4085|-1.7045|0.3442|0.3142|0.3442|0.3592|0.1242|0.1792|0.4592|1.2942||1.1397|1.0997|0.9547|||0.9797|1.1747|1.4047|1.6086|1.8124|1.6474|1.672|0.612|0.827|1.587|1.91|1.7805|1.0555|0.5955|0.7805|1.0705|1.2105|1.4655|1.0405|1.0455|1.1905|0.8855|1.0655|0.9505|1.4605|1.4255|1.2205|1.6655|1.5955|0.2305|0.3155|0.7655|1.3355|1.2405|1.5405|1.9845|-0.5017|-0.7317|-1.1117|-1.3167|-1.4367|-1.8917|-1.8883|-1.2083|-1.1583|-1.4283|-1.5833|-1.8039|-1.6727|-1.7494|-2.2773|-1.8043|-1.767|-1.3134|-1.5834|-1.7287|-1.3987|-1.3237|-1.8071|-1.5424|-1.2712|-1.2212|-1.4763|-1.4893|-1.4375|-1.4156|-1.351|-0.836|-1.361|-1.4932|-0.6882|-0.8982|-0.8082|-0.7532|-0.9832|-1.1182|-1.2655|-1.2144|-1.0766|-1.1209|-1.1009|-0.8609|-0.8509|-0.8409|-1.2209|-1.4009|-1.5629|-1.3919|-1.2139|-1.1189|-1.3139|-1.4846|-1.6945|-1.8253|-1.7095|-2.0181|-1.5689|-1.7239|-1.6889|-1.7801|-2.0401|-1.9901|-2.0629|0.4226|0.5926|0.8226|1.8426|1.6526|1.5026|1.6277|1.3377|1.2177|1.4477|1.6569|1.571|1.561|1.6534|-0.5338|-0.9037|-1.0338|-1.1238|-1.4338|-0.7687|-1.2087|-1.2237|-1.0438|-1.2138|-1.4737|-1.4737|-1.2988|-1.4837|-1.7383|0.281|0.546|1.536|1.496|1.7286|1.7886|1.789|1.8985|1.6685|2.2934|1.9554|1.7506|1.4056|1.2256|0.4256|0.1956|1.3256|1.1806|1.5456|0.6506|0.7606|1.3006|1.3|1.35|1.6086|1.6929|-0.2914|-0.5064|-1.0064|-1.2864|-1.2264|-1.4914|-1.5864|-1.5014|-2.0414|-2.0957|-1.7207||-1.4607|-1.8457|-1.8157|-1.7908|-1.8257|-1.7057|-1.6857|-0.9407|-0.6607|-0.8557|-0.9407|-1.5407|-1.6307|-1.4857|||-1.9207|-2.1262|-1.4762|-1.1812|-1.3412
03788|408|/equities/vallourec|CACALL|1.8921|1.0521|1.4021|1.4121|1.4676|1.484|1.489|1.677|1.6086|-0.2954|-0.5904|-0.4054|-0.1454|-0.2054|-0.2904|-0.2754|-0.5754|-0.5254|-1.0954|-1.3402|0.2264|0.5214|0.2414|0.1514|0.5614|0.5314|0.3814|0.3614|0.2764|0.4614|0.3664|1.0364|-0.3624|-0.7524|-0.9874|-0.1124|-0.1574|-0.2624|-0.2524|-0.5224|-0.8274|-0.3574|-0.5924|-0.9274|-0.8874|-1.0924|-1.1054|-1.2474|0.1471|0.3921|0.7121|1.1821|0.9021|0.8271|0.8321||0.6421|0.8121|0.9821|||1.1023|1.1903|1.2503|1.4948|1.2811|-0.2164|-0.3964|-0.8464|-1.1016|-1.1581|0.133|0.148|0.528|0.733|0.783|1.0819|0.8119|0.9507|1.0133|0.8424|0.5624|0.3574|0.3474|0.5774|0.8424|0.9698|0.8198|0.8076|0.8076|0.8696|0.7787|0.8028|0.7978|0.9178|0.9628|0.8576|0.8907|0.9699|-0.1198|-0.1598|-0.2748|-0.4448|-0.5198|-0.4248|-0.6748|-0.6098|-0.4098|-0.3348|-0.2598|-0.2598|-0.1248|-0.2348|-0.3048|-0.2348|-0.5798|-1.0448|-1.2048|-1.2552|-1.3211|-1.207|-0.807|-0.657|-0.702|-0.892|-1.1436|-1.0963|-1.1539|-0.8179|-0.7579|-0.7429|-0.7129|-0.6879|-1.1529|0.3081|0.2831|0.7031|0.5031|0.7381|0.8364|0.7064|0.8213|0.7222|0.7672|0.8822|0.999|0.624|0.839|0.734|0.919|1.0111|0.9029|1.0629|1.1863|0.9908|0.7658|0.7308|0.7508|0.5958|0.4208|0.6408|0.5958|0.2558|0.5208|0.8158|0.7608|0.6258|0.8158|0.7508|0.7758|0.9828|0.9448|1.0023|0.9088|0.7838|0.5238|0.7038|0.9359|1.1032|0.8399|0.7134|0.7084|0.5234|0.8334|1.0684|1.0084|0.9524|-0.1108|-0.4758|-0.5808|-0.4808|-0.6858|-0.5108|-0.4108|-0.7958|-0.5958|-0.5208|-0.4958|-0.2158|-0.4158|-0.6258|-0.4408|-0.2358|-0.2508|-0.4408|-0.3458|-0.3808|-0.8238|-1.0714|0.0068|0.1748|0.0998|0.3048|0.6698|0.9098|0.8248|0.8348|1.0898|1.3679|-0.5865|-0.6465|-0.7415|-0.8365|-0.6615|-0.6565|-0.6265|-1.0795|-1.3895|-1.3095|-1.5951||-1.0624|-1.2224|-1.1398|-1.3548|-1.2401|-1.5317|-1.4239|-1.5962|-1.2742|-0.8292|-0.8042|-0.7642|-1.0192|-1.0842|||-1.5042|-1.3942|-1.1192|-0.8592|-1.1842
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|0.4093|0.4346|0.4826|0.5686|-0.019|-0.062|-0.145|-0.353|-0.452|-0.5123|-0.5632|-0.4501|-0.5849|-0.5582|-0.4966|-0.5974|-0.5183|-0.4533|-0.5343|-0.7333|-0.5319|-0.5029|-0.3629|-0.4099|-0.4699|-0.3639|-0.5139|-0.4319|-0.3989|-0.3319|-0.6039|-0.6279|-0.6009|-0.4753|-0.5086|-0.4926|-0.504|-0.561|-0.586|-0.5025|-0.5125|-0.4775|-0.5686|-0.5313|-0.5857|-0.5003|-0.6253|-0.6677|-0.51|-0.238|-0.124|-0.212|-0.249|-0.457|-0.397||-0.354|-0.248|-0.274|||-0.522|-0.6752|-0.5736|-0.5156|-0.5296|-0.3956|-0.3926|-0.6326|-0.7663|-0.6432|-0.6232|-0.7173|-0.7011|-0.6726|-0.7346|-0.7646|-0.717|-0.7427|-0.8067|-0.9727|-0.9507|-0.8152|-0.9489|-0.8597|-0.6437|-0.8437|-0.8237|0.0511|0.1531|0.5331|0.6211|0.9411|0.6791|0.6524|0.5504|0.7752|-0.0052|-0.1352|-0.3052|-0.4412|-0.4532|-0.4832|-0.5592|-0.3312|-0.4592|-0.5572|-0.7436|-0.6568|-0.6026|-0.5546|-0.5766|-0.3506|-0.4586|-0.4146|-0.6786|-0.5346|-0.6286|-0.6366|-0.7653|-0.7298|-0.7282|-0.7462|-0.8634|-0.8653|-0.8092|-0.7092|-0.5992|-0.4072|-0.5372|-0.5332|-0.3012|-0.2932|-0.4072|-0.3532|-0.2272|-0.2452|-0.2592|-0.2272|-0.0692|-0.1392|-0.1612|-0.2312|-0.2292|-0.2432|-0.2172|-0.3692|-0.1932|-0.1712|-0.3212|-0.6792|-0.7175|-0.732|-0.768|-0.8655|-0.7875|-0.4068|-0.2828|-0.2608|-0.4088|-0.4168|-0.4628|-0.5688|-0.6823|-0.5483|-0.3823|-0.4383|-0.4463|-0.4563|-0.4323|-0.3743|-0.3843|-0.3423|-0.3043|-0.3383|-0.4563|-0.2763|-0.2383|-0.5123|-0.6083|-0.7063|-0.7495|-0.8839|0.0503|0.2483|0.2123|0.2363|0.2543|0.3823|0.3683|0.4903|0.8883|0.9783|0.9303|1.2137|0.7524|0.8028|0.8505|0.9365|0.8275|0.7803|0.775|0.7949|0.6569|0.8296|0.6576|0.4636|0.1916|0.0696|0.1556|0.2676|0.3236|0.3736|0.5456|0.7336|0.5456|0.5476|0.4436|0.5816|0.7776|1.0186|0.7443|0.7623|0.7023|0.6343|0.7983|1.1896|1.0551|-0.4853|-0.5803||-0.4789|-0.546|-0.6595|-0.5379|-0.5349|-0.4549|-0.5636|-0.4086|-0.4296|-0.1936|-0.1076|-0.0936|-0.1396|-0.1196|||-0.1476|-0.3576|-0.3206|-0.4096|-0.4586
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|0.6065|1.3665|0.8065|1.7065|1.9265|1.3465|2.1265|2.3065|2.1284|2.406|2.3189|2.6775|1.6775|1.4975|1.6975|1.4775|1.4775|1.4975|1.4975|1.4575|1.7175|1.8775|0.7175|1.7175|2.0375|2.1972|2.2569|2.1732|2.0003|1.5236|1.0836|1.0836|1.0236|1.6036|1.5836|2.0636|2.6636|-1.288|-1.308|-1.328|-1.468|-2.448|-2.148|-2.248|-2.35|-2.4377|-2.6242|-2.3995|-1.8395|-2.1595|-2.2995|-2.1872|-2.2436|-2.9629|0.858||0.898|1.038|1.958|||2.2466|2.3474|2.3526|2.4951|1.9663|1.5463|1.9259|0.9302|1.5702|1.9102|1.9481|1.8067|2.2419|-0.2082|-0.5482|-0.5882|-0.6082|-0.5082|-1.4282|-1.3882|-1.2482|-1.4282|-1.5682|-1.6882|-1.7082|-1.5082|-1.6882|-0.4882|-0.4682|-1.1082|-0.8882|-0.1882|-1.1882|-1.4882|-1.2482|-1.4482|-1.8082|-2.2482|-2.5482|-2.3082|-2.6482|-3.2482|-3.5069|-3.7554|-3.3024|-2.6024|-2.4903|-1.9503|-2.0903|-2.5792|-2.8736|-2.8584|-2.7327|-2.8531|-2.7131|-1.833|-2.2931|-2.4131|-3.1423|-3.3875|-2.3675|-2.3274|-2.8274|-2.9249|-3.2033|-2.3836|-3.2429|-2.8833|-3.0369|-3.0955|-3.3179|-2.5579|-2.951|0.4733|0.6933|0.4533|0.1733|1.5533|1.4333|1.7733|2.2933|2.4792|2.6713|2.737|2.9112|2.3873|2.0273|2.6019|2.0219|1.3419|1.2619|1.3419|1.6019|1.6819|1.9419|1.8019|2.3819|2.5219|2.2419|2.0619|2.1419|2.5219|3.1819|2.9765|2.9428|3.5409|2.1899|2.3855|-0.3525|-0.4725|-0.0725|-0.1325|-0.4525|-0.4725|-0.8325|-0.1325|-0.0325|-0.0125|-1.5525|-1.7525|-2.0325|-1.3525|-0.3925|-0.2125|-0.5125|-1.1525|-1.5125|-1.9925|-2.1325|-2.0725|-1.5725|-1.6525|-2.5125|-2.7705|-2.9472|0.4574|0.6574|1.0174|0.4574|2.6174|2.8794|-0.1884|-1.9084|-1.9484|-1.6684|-1.5484|-2.3684|-2.6484|-2.7493|-2.3998|-2.4798|-2.8631|-3.6328|-1.3928|-1.4728|-1.4328|-2.4528|-2.6128|-2.6964|-2.8649|-2.4708|-2.3308|-2.6508|-3.1486|-2.9096|-3.1495|-2.4095|-3.1028|0.2826||0.1026|0.0826|0.3426|0.0426|0.9026|0.4826|0.2026|1.2026|1.0626|1.3226|0.3826|0.7626|2.2826|2.0226|||1.4026|2.9226|2.7229|2.5598|3.0787
03791|40320|/equities/inside-secure-sa|CACALL|-0.1213|-0.1201|0.0521|0.0361|0.0481|0.0541|0.0541|0.0571|0.0011|0.0241|0.0551|0.0881|0.1051|0.1001|0.1261|0.1261|0.0891|0.0991|0.0841|0.1091|0.1319|0.1054|0.0929|0.0919|0.0924|0.1229|0.1187|0.0957|0.0977|0.0867|0.1207|-0.0218|-0.0578|-0.0625|-0.0589|-0.0616|-0.0571|-0.0609|-0.0469|-0.0599|-0.0599|-0.0695|-0.0732|-0.0776|0.0265|0.025|0.031|0.0325|0.0325|0.036|0.0665|0.054|0.0585|0.0495|0.0595||0.0725|-0.0095|-0.009|||-0.0275|-0.022|-0.0125|-0.0055|-0.0335|-0.037|-0.04|-0.0424|-0.041|-0.0475|-0.0455|-0.0507|-0.0407|-0.0407|-0.0347|-0.0477|-0.048|-0.046|-0.06|-0.0536|-0.0586|-0.0611|-0.0556|-0.0591|-0.0681|-0.0703|-0.0815|-0.0708|-0.0847|-0.0697|-0.0944|-0.088|-0.0863|-0.0743|-0.0648|-0.0833|-0.0838|-0.1038|-0.0886|-0.0947|-0.0955|-0.1082|-0.1128|-0.0985|-0.1328|-0.071|-0.0859|-0.0763|-0.0763|-0.0869|-0.0863|-0.0848|-0.0925|-0.0825|-0.0875|-0.0944|-0.0982|-0.0942|-0.1046|-0.0726|-0.0806|-0.0876|-0.0916|-0.0936|-0.1211|-0.0421|-0.0391|-0.0311|-0.0381|-0.0581|-0.0431|-0.0581|-0.0621|0.0012|0.0052|0.0112|0.0192|0.0272|0.0202|0.0352|0.0502|0.0502|0.0202|0.0162|0.0192|0.0012|0.0112|0.0192|0.0232|0.0302|0.0322|0.0362|0.0412|0.0382|0.0322|0.0322|0.0422|0.0432|0.0412|0.0392|0.0492|0.0502|0.0412|0.0512|0.0512|0.0382|0.0282|0.0602|0.0792|0.0662|0.0562|0.0562|0.0972|0.0579|0.0399|0.0539|0.0539|0.0439|0.0609|0.067|-0.0133|-0.0493|-0.0471|-0.0491|-0.0469|-0.0476|-0.0585|-0.0495|-0.0535|-0.0549|-0.05|-0.0568|-0.0563|-0.0588|-0.0733|0.0131|0.0141|0.0151|0.0161|0.0191|0.0251|0.0151|0.0241|0.0241|0.0251|0.0221|0.0451|0.0351|0.0741|0.0751|0.0771|0.0591|0.0851|0.1021|0.0701|0.0581|0.0541|0.0561|0.0841|0.0851|0.0951|0.1031|-0.0236|-0.0226|-0.0326|-0.0766|-0.0966|-0.0945|-0.1047||0.0185|0.0095|0.0145|0.0245|0.0145|0.0415|0.0545|0.0795|0.1241|-0.035|-0.064|-0.066|-0.068|-0.0644|||-0.0704|-0.0789|-0.0876|-0.0914|-0.0769
03792|17896|/equities/vetoquinol|CACALL|6.9993|5.1993|5.7993|5.5993|7.5993|-0.7611|-0.3611|-1.9611|-2.3611|-3.1611|-2.5611|-4.5611|-4.1611|-4.1611|-5.0611|-6.5611|-6.1679|-6.083|-5.883|-6.483|-6.783|-6.47|-7.5666|-6.7414|-6.5414|-5.5414|-7.9414|-9.046|-7.802|-6.002|-6.202|-8.402|-5.602|-4.202|-5.202|-7.202|-8.802|-10.8577|7.0197|8.3997|7.5441|7.0379|7.2198|7.015|4.415|7.215|6.815|5.7778|5.1778|5.1778|3.3778|1.4778|2.7778|3.5778|5.5778||5.7778|5.7778|6.9778|||8.2086|7.3082|6.3082|9.5869|7.2799|-2.6817|-1.5817|-4.9817|-5.5293|0.2374|0.6374|0.3374|0.4374|1.2374|2.2374|5.0374|5.3098|5.0098|6.272|3.8356|4.5451|4.6834|4.9093|4.6548|5.5609|5.5732|4.4814|5.2126|6.664|4.3608|3.0608|4.3608|5.1508|5.2443|5.2443|5.0074|3.1074|0.4074|1.9074|0.5074|1.0074|2.7074|1.3074|2.8074|2.3074|3.0074|4.2074|4.1074|4.2074|4.2074|4.1074|4.0074|3.1074|5.6074|5.6949|6.0949|6.4555|-2.8558|-1.7558|-2.8558|-4.4558|-5.6558|-3.2558|-5.4558|-4.6231|-4.1091|-5.1712|-4.6346|-4.8782|-4.2782|-2.2782|-2.4782|-4.0782|-3.8703|-5.4947|-4.4497|-2.7108|-3.1842|-2.8658|-2.8898|-3.372|-3.3744|-4.016|-4.2567|-3.1607|-3.6607|-4.2285|-4.7262|0.1004|1.9004|1.1004|2.2004|1.8004|3.4004|3.2388|3.4388|3.6251|3.7251|4.0378|4.0378|2.3027|1.0027|2.8027|1.7027|3.5027|5.0027|4.7474|-1.4887|-1.5887|-2.1887|-2.6887|-2.7887|-3.4887|-3.3887|-3.8887|-3.1887|-3.3887|-3.5887|-3.8887|-5.2887|-4.8887|-3.5887|-2.1887|-3.8887|-0.5887|-1.1887|-2.9887|-4.2887|-5.9887|-5.8819|-4.951|-5.251|-4.351|-3.751|-4.251|-1.651|-3.251|-3.551|-3.851|-3.351|-4.051|-4.651|-4.051|-5.051|-4.9253|-4.5253|-5.5559|-5.601|-6.2288|-4.7128|-5.1128|-6.9975|-4.8695|-5.6926|-7.1926|2.976|3.776|4.2733|4.8593|4.8103|4.3503|5.1281|5.4074|5.4074|5.4074|6.4249|7.4999|6.0388|5.8653||6.5226|5.0611|2.4611|3.5611|4.9611|5.0611|6.0179|4.6086|4.5086|5.5086|4.1086|3.5086|3.2086|3.5086|||4.2086|4.5086|3.7086|3.9086|7.0086
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|-1.0744|-1.0744|-0.5744|-0.3244|-0.3244|-0.1244|-0.3244|-0.5244|-0.5744|-0.6744|-0.6244|-0.4744|-0.3244|-0.3744|-0.4244|-0.4244|-0.7244|-1.0744|-1.6244|-1.8744|-0.9244|-0.2744|-0.2744|-0.7744|-2.1744|-1.4382|-1.6786|-1.754|-1.8127|-1.6642|-2.1491|0.4772|0.8272|1.3772|1.7272|1.3772|1.9772|1.9358|1.7203|1.3865|1.6794|1.566|1.5238|1.6738|1.6738|1.7236|2.0596|1.5907|1.0907|1.6407|1.5167|1.0667|0.9167|0.3667|0.7167||0.6167|0.8667|0.8167|||0.6167|0.8667|1.0667|1.1167|0.9667|1.9667|1.9102|1.6697|1.5799|1.2299|1.4299|1.1299|0.9299|1.0799|1.0799|2.0799|1.7009|1.4009|0.7509|0.4009|0.3509|0.3509|0.8009|1.0009|1.1009|1.8509|2.026|1.8289|2.3349|1.9415|2.4128|2.3364|2.2349|-1.0827|-0.8327|-0.4827|-0.3327|-0.2827|-0.6827|-0.7327|-1.2827|-1.2327|-1.3827|-1.0327|-1.4327|-1.4827|-0.5327|-0.5827|-0.1827|-0.3827|-0.4827|-0.2327|-0.3827|-0.3827|-0.8827|-0.7327|-1.4827|-1.6327|-1.8697|-1.7591|-1.5591|-1.4591|-1.6591|-1.8823|-1.6887|-1.9097|-1.6302|-1.9447|0.6221|0.7221|1.3221|1.1135|0.8635|0.8135|0.6635|0.6135|0.7135|0.5135|0.6635|0.4135|0.8135|0.7135|1.0635|0.6635|0.8635|0.6635|0.6135|1.1135|1.1135|1.3135|1.2135|1.4135|1.5135|1.6999|1.5999|1.4999|1.5499|1.4999|1.8305|1.7978|1.9642|1.9685|1.7908|1.6408|1.5908|1.5908|2.1509|1.2454|1.4999|1.2499|0.9999|1.0499|0.5999|0.6999|0.6999|1.2499|1.3999|1.6777|1.7002|1.1101|1.5601|1.2613|0.5613|0.7113|0.8613|1.2613|1.5681|1.284|1.3266|1.0681|1.1181|1.4181|1.3007|1.1146|1.2176|1.3176|1.3176|1.3676|1.5585|1.2955|1.3728|1.4642|-0.1873|-0.3873|-0.5373|-0.4873|-1.4873|-1.4415|-1.3218|-1.0218|-1.1718|-1.5159|-1.5705|-1.4505|-1.4811|-1.3747|-1.3747|-1.4247|-1.5247|-1.7163|-2.057|-2.0017|-1.7017|-1.3517|-1.0517|-1.4517|-2.2517|-2.0395|-2.0395||-2.1895|-2.3395|-2.2383|-2.0675|0.2105|0.7605|1.5605|1.7061|-0.1195|-0.2695|-0.7695|-1.1695|-1.2195|-1.5695|||-1.9195|-2.1909|-1.6909|-1.4409|-1.6909
03794|7152|/equities/viel-et-cie|CACALL|0.4619|0.5046|0.4446|0.4246|0.5046|0.4846|0.3446|0.4446|0.2646|0.5046|0.4719|0.5519|0.5765|0.5973|0.7147|-0.1613|-0.2213|-0.3613|-0.4426|-0.4684|-0.4371|-0.4212|-0.458|-0.5034|-0.4671|-0.429|-0.649|-0.38|-0.4156|-0.4206|-0.4021|-0.4021|-0.3221|-0.4821|-0.3221|-0.3221|-0.4021|-0.4125|-0.5125|-0.4407|-0.4207|-0.4007|-0.3607|-0.4607|0.1845|0.3445|0.4372|0.4469|0.423|0.443|0.4561|0.3561|0.3561|0.3561|0.4534||0.4927|0.4807|0.3697|||-0.035|-0.095|-0.115|-0.275|-0.255|-0.335|-0.2249|-0.2649|-0.1649|-0.1449|-0.1249|-0.1449|-0.0849|-0.1049|-0.0849|-0.0449|-0.2449|-0.1849|-0.2049|-0.1249|-0.2049|-0.0049|-0.0049|-0.0449|-0.0449|-0.0049|-0.0449|-0.0449|-0.0849|-0.0649|-0.0649|-0.1649|-0.1449|-0.0849|-0.2049|-0.2849|-0.3358|-0.3358|-0.3558|-0.3975|0.0116|0.0516|0.0316|0.3116|0.3316|0.3116|0.2916|0.3316|0.1916|0.2716|0.2716|0.2916|0.3316|0.1116|0.1516|0.2116|0.2316|0.2316|0.2116|0.2316|0.2516|0.1916|0.1916|0.2116|0.2316|0.3116|0.2916|0.2316|0.3316|0.2916|0.2716|0.2316|0.4116|0.4018|0.5031|0.5556|-0.1762|-0.1762|-0.2562|-0.2162|-0.4762|-0.5762|-0.4836|-0.4762|-0.6266|-0.3466|0.295|0.3922|0.3123|0.3123|0.3626|0.2807|0.3107|0.3197|0.3462|0.4262|0.3946|0.394|0.495|0.455|0.4166|0.3729|0.5066|0.4292|-0.0812|-0.1612|-0.1212|-0.3612|-0.368|-0.4043|-0.3843|-0.4803|-0.3808|-0.3408|-0.4608|-0.3408|-0.2808|-0.3569|-0.2769|-0.3169|-0.2969|-0.2769|-0.2969|-0.316|-0.416|-0.4167|-0.4427|-0.4227|-0.5329|-0.4129|-0.4225|-0.4625|-0.505|-0.5889|-0.6165|-0.6072|-0.5422|-0.5222|-0.7022|-0.7746|-0.8007|-0.89|-0.89|-0.81|-0.99|-0.61|-0.99|0.584|0.644|0.624|0.724|0.384|0.524|0.5729|0.4529|0.4329|0.4929|0.4329|0.5529|0.4598|0.5109|0.3124|0.2524|0.1924|0.1924|0.1724|0.1924|0.1924|0.2524||0.2924|0.2324|0.3324|0.416|0.3556|0.2756|0.2756|0.2156|0.1956|0.1556|0.1556|0.1556|0.1556|0.2556|||0.2556|0.2556|0.3556|0.3356|0.4156
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1862|1.2862|0.7862|0.0862|0.3862|0.2125|0.1472|0.1635|0.1817|0.1936|0.1936|0.1936|0.2936|0.2373|0.243|0.243|0.2714|0.2714|0.1714|0.0714|0.2714|0.285|0.285|0.2889|0.2932|0.3367|0.3367|0.3463|0.357|0.4155|0.4155|0.4338|0.4543|0.477|0.5522|0.5635|0.6984|0.6871|0.7134|0.8649|0.8221|0.8857|1.0522|0.9522|0.9522|1.2522|1.4358|1.1442|1.4442|1.1991|1.3046|1.4218|1.552|1.6966|1.8074|||-1.6724|-1.6224|-2.3638|-1.7387|-1.5387|-1.1387|-0.8887|-1.4387|-1.6387|-1.4387|-1.4887|-1.4887|-1.9387|||-1.5387|-1.5387|-1.3387|-1.0887|-1.4387
03796|6977|/equities/virbac|CACALL|-13.8144|-22.3144|-15.139|-11.639|-12.639|-10.639|-12.639|-13.139|-20.139|-19.0156|-20.0377|-16.0377|-23.6094|6.4518|5.9518|8.9518|13.4518|16.9518|13.814|14.814|14.814|15.814|17.5712|-1.2458|-6.2458|-6.7458|-7.7458|-12.2458|-11.2458|-13.7458|-17.2458|-20.7175|-18.9361|-19.3718|-18.8718|-21.302|-20.1537|-20.1537|-20.654|-21.654|-21.654|-25.154|1.4169|6.4169|13.4169|16.4169|19.4169|22.4169|18.4169|18.4169|16.4169|13.9169|19.9169|20.9169|20.4169||25.9169|29.2688|26.9121|||27.4121|30.7912|33.9625|37.3194|17.1196|19.1196|17.5774|19.5029|15.5029|20.2533|17.1002|16.1002|19.6002|20.4585|14.9585|15.4585|14.9585|15.4585|17.7558|15.7558|17.2558|14.7558|15.2558|8.7558|6.7558|7.2558|8.7558|6.7558|9.2558|1.7558|4.2558|8.7558|8.7558|3.2558|4.7558|9.2558|6.7558|1.2558|2.2558|2.2558|1.2558|0.7558|4.2558|13.2558|4.8929|4.8929|9.8929|11.8929|11.8929|11.8929|9.8929|18.3929|20.881|21.2289|-5.87|-1.87|-5.37|-5.37|-4.87|-2.87|-6.87|-19.37|-19.87|-15.87|-22.3278|-16.2531|-17.9202|-18.1891|-23.2656|-18.434|-17.5112|-16.5112|-16.9846|-17.481|-15.981|-18.3122|-17.238|-14.738|-16.238|-14.738|-13.238|-8.238|-8.738|-6.738|-8.238|-14.738|-14.238|-12.738|-18.238|-19.738|5.5588|7.0588|14.0588|13.5588|19.5588|22.1764|22.7551|19.7551|10.7551|17.7551|14.2551|11.2551|12.2551|11.7551|16.7551|28.2551|28.5612|31.6792|-2.9528|-3.4528|-5.4528|-9.4528|-5.9528|-20.4528|-23.4528|-18.4528|-15.9528|-13.9528|-17.4528|-18.4528|-22.4528|-21.9528|-17.9528|-25.9528|-18.09|-18.59|-19.59|-21.59|-21.09|-21.09|-18.3778|-18.8365|-18.5405|-20.4061|-20.1735|-18.7587|-20.2587|-17.2587|-20.7587|-17.7587|-20.2587|-18.2587|-13.2587|-14.2587|-11.7587|-4.7587|-17.7587|-25.7319|-22.9764|6.8771|4.8771|2.3771|2.3771|9.3771|13.8771|14.8771|12.8771|10.3771|19.8771|22.7523|18.9748|18.7334|13.2334|9.7334|10.7334|10.2334|10.7334|12.7334|12.7334||24.7334|23.9538|24.5597|26.3997|26.5409|22.0409|17.5409|23.0409|17.5409|23.0409|16.0409|9.0409|7.5409|9.0409|||9.0409|6.5409|13.5409|6.5409|19.5409
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL|-0.6141|-0.6684|-0.7538|-0.7287|-0.8287|-0.793|-0.9423|-0.7803|-1.217|-1.13|-0.4065|-0.4065|-0.3065|-0.5065|-0.5065|-0.5065|-0.5065|-0.5065|-0.6065|-1.1065|-0.7722|-0.7722|-0.9024|-1.8425|-0.1425|-0.1425|-0.2425|-0.2154|-0.3154|-0.3171|-0.3524|-0.4415|-0.4451|-0.2451|-0.0451|-0.2451|-0.2451|-0.2451|-0.3451|-0.4557|-0.4341|-0.3833|-0.3833|-0.3833|-0.4833|-0.3833|-0.3833|-0.1833|-0.1833|-0.3833|-0.6148|-0.5443|-0.3443|-0.3443|-0.5443||-0.5466|-0.5466|-0.7466|||-0.8295|-0.8741|-0.8741|-1.2379|0.2332|0.8332|1.5258|-0.5787|-0.6652|-0.7891|-0.4414|-0.4414|-0.5414|-0.3696|-0.4696|0.3329|0.2329|-0.0755|-0.1755|-0.1755|-0.2755|-0.1755|-0.1755|-0.2755|-0.5254|-0.1254|-0.1254|-0.1254|-0.1254|-0.1254|-0.3254|-0.3615|-0.4017|-0.4297|-0.2167|-0.2167|-0.2167|-0.3167|-0.341|-0.341|-0.4511|-0.3582|-0.4582|-0.5091|-0.5656|-0.7285|-0.6316|-1.0518|-0.5465|-0.6072|-0.5746|-0.5552|-0.6891|-1.1267|-0.5019|-0.4688|-0.7209|0.2954|0.6949|0.0987|0.1987|0.3208|-0.1786|-0.1889|-0.1889|-0.1889|-0.2889|-0.2821|-0.2746|-0.2162|-0.2169|-0.2169|-0.3632|-0.2258|-0.2176|-0.3918|0.0652|0.0652|0.0652|0.0652|0.1652|0.2652|0.3058|0.162|0.18|0.2|0.2222|0.2469|0.2743|0.3048|0.3062|0.2062|0.0062|0.0062|0.1062|0.1062|0.0062|0.2062|0.2062|0.4062|0.4513|0.5015|0.7905|-0.3951|-0.5001|0.1877|0.2877|0.3307|0.2307|0.1307|0.3307|0.3675|0.3203|0.4203|0.517|0.6712|-0.0941|-0.2941|-0.4941|-0.4712|-0.3958|0.0532|0.1532|0.2532|0.2532|0.498|-0.2866|-0.3685|0.0383|0.2383|0.3383|0.287|0.221|0.321|0.4567|0.3188|0.3188|0.3188|0.4188|0.455|0.455|0.455|0.555|0.5766|0.6766|0.7517|0.8608|0.7608|0.8608|1.7509|-0.3164|-0.4164|-0.6164|-0.5164|-0.5164|-0.3164|-0.3164|-0.5164|-0.7164|-0.7344|-0.9344|-0.8327|-1.0475|-0.8694|-1.0382|-1.0814|-1.0267|-0.6267|-0.8267||-0.7267|-1.0267|-1.1408|-1.8009|-0.9343|-1.4882|-1.2035|-0.8251|-0.4251|-0.4251|-0.8251|-0.6501|-0.7223|-0.9525|||-0.7917|-0.8797|-0.9774|-1.236|-1.0567
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|-0.846|-0.886|-1.03|-1.03|-1.18|-0.9239|-1.3815|-0.8872|-1.0475|-0.9575|-1.1155|-0.9528|-1.1559|-1.2426|-0.8814|-1.0514|-0.7314|-0.7014|-0.6914|-0.6514|-0.7714|-0.6514|-0.3414|-0.5314|-0.5914|-0.2814|-0.7614|-0.8914|-0.8214|-1.0214|-1.2493|-1.2355|-1.1855|-0.8757|-1.0057|-0.9257|-1.1074|-1.1687|-0.8387|-0.9787|-1.1087|-1.4449|-0.9749|-1.3122|-1.2941|-1.1951|-1.1684|-1.4171|-1.4732|-1.4232|-1.5529|0.3224|0.2724|0.3824|0.8824||1.4124|1.0193|1.4265|||1.1644|1.2771|1.3212|1.4186|1.4051|1.8296|-0.0281|-1.1181|-1.2946|-1.4245|0.1774|0.3574|0.4774|0.4274|0.8274|0.9174|0.9374|0.5474|0.1774|0.1874|0.1774|0.2974|0.3974|0.3674|0.5674|0.4674|1.1774|1.4122|1.6676|0.9076|1.1576|1.3951|-0.3072|-0.2872|-0.2772|-0.0072|-0.5472|-1.0772|-1.1172|-1.2536|-1.1136|-1.2236|-1.4829|-1.2277|-1.3263|-1.6331|-1.1768|-0.9968|-0.9468|-0.9768|-0.7468|-0.6268|-0.7468|-0.9568|-1.6768|-1.7809|-1.6566|-1.8429|-2.0115|-1.9089|-1.7088|-2.1653|-2.5237|-1.2641|-1.4868|-1.1476|-1.3884|-0.8096|-1.0296|-1.0869|-0.6069|-0.5469|-0.8269|-1.0166|-1.0284|-0.9649|-1.0299|0.2733|0.3733|0.4533|0.5533|0.8533|0.6133|0.9533|0.8726|0.8014|0.8414|0.7814|0.7414|0.6214|0.5814|0.5014|0.5814|0.5414|0.3214|0.4614|0.6214|0.6214|1.0614|0.5214|0.6214|0.4614|0.3214|0.4214|0.7614|0.7414|1.0214|1.1916|1.1172|0.9772|1.3447|1.2808|-0.2251|-0.8251|-0.7651|-0.5051|-0.4651|-0.9651|-0.9851|-1.2851|-0.9456|-1.3862|-1.1408|-0.9008|-1.1408|-1.5009|0.2652|0.5852|0.3452|0.4452|0.2252|0.3052|0.5652|0.7652|0.5852|0.7452|0.9252|0.9252|1.1452|1.6252|1.2063|0.9663|1.3469|1.1922|1.1602|1.058|1.158|1.338|0.9643|0.7643|0.8243|0.9643|1.1843|0.8843|0.5243|0.7443|0.4243|0.6443|1.1243|1.2904|1.0828|1.0028|1.2642|-0.2239|-0.1439|-0.2039|-0.5239|-0.8839|-0.6039||-0.3039|-0.7039|-1.3039|-1.2039|-1.271|-1.5311|-1.3246|-1.4496|-1.4217|-1.7041|-1.482|-1.142|-1.382|-1.502|||-1.482|-1.442|-1.262|-1.262|-0.682
03800|7444|/equities/vrank-pomm-mono|CACALL|-0.6475|-0.6975|-0.5975|-0.8975|-0.9975|-0.934|-1.084|-1.034|-1.0405|-1.0405|-0.9905|-1.0116|-1.1768|-0.9242|-1.0325|-0.8916|-0.9268|-0.8202|-0.7202|-0.7702|-0.9702|-0.9781|-0.9781|-0.885|-0.785|-0.685|-0.935|-1.035|-1.1194|-1.1938|-1.0486|-1.2362|-1.0362|-0.9862|-1.3874|0.335|0.385|0.235|0.235|0.635|0.285||0.635|0.185|0.435|0.685|0.985|1.235|0.985|1.1389|1.3071|0.9258|1.3758|0.937|1.0161||-0.1685|-0.3185|-0.1685|||-0.3685|-0.4185|-0.2685|-0.2685|-0.2685|-0.4685|-0.4185|-0.6185|-0.2685|-0.2185|-0.2185|-0.3185|-0.3685|-0.5685|-0.7185|-0.4685|-0.6685|-0.5685|-0.6185|-0.6685|-0.7685|-0.9685|-1.1185|-0.7185|-0.7185|-0.8185|-1.1685|-0.8185|-1.2185|-1.2608|-1.0608|-1.2954|-1.1226|-0.9265|-1.1765|-0.8265|-0.7265|-0.8765|-0.9265|-0.9561|-0.7561|-1.1561|-1.1727|-0.8227|-1.0196|-0.8607|-0.9369|-1.0049|-1.0245|-1.0245|-1.2556|-0.9556|-1.3056|-1.2952|-1.3113|-1.3182|-1.3182|-1.3682|-1.4341|-1.4963|-1.2225|-1.4225|-1.3725|-1.3725|-1.1225|-1.1725|-1.4725|-1.3593|-1.4593|-1.4593|-1.4593|-1.4914|-1.4414|-0.9914|-0.8914|-1.0414|-1.3414|-1.1914|-1.5414|-1.6914|-1.4914|-1.7414|-1.6914|-1.2914|-0.9914|-0.6914|-0.8414|-0.8414|-0.8914|-0.5414|-0.8682|-0.7003|-0.7003|-0.7226|-0.7473|-0.7998|-0.965|-0.965|-0.865|-0.665|-0.665|-0.965|-0.975|-0.9472|-0.8719|-0.9577|-1.108|-0.908|-1.0144|-1.0675|-1.0675|-0.9175|-1.0527|-1.1765|-1.1265|-0.9765|-0.7765|-0.6765|-0.8765|-0.3765|-0.1765|-0.5765|-0.5765|-0.1765|-0.2265|-0.6765|-0.2265|-0.2265|-0.4765|-0.6265|-0.9936|0.2118|0.3118|0.4618|0.2617|0.4118|0.5117|0.4618|0.4747|0.5247|0.5885|0.6151|0.6356|0.5856|0.6367|0.7436|0.7984|0.7233|0.787|0.9216|1.0796|1.1218|1.1289|1.1289|0.8289|0.9289|0.9789|1.0789|0.9789|1.2238|0.8065|0.8565|1.1433|1.0815|0.9822|1.0762|1.0762|1.1096|1.0607||1.1654|1.1654|1.1131|1.0631|0.8756|1.1756|1.1756|1.1256|1.1256|0.8256|0.8756|1.0256|1.2756|1.1256|||1.2256|-0.2012|-0.3012|-0.0012|-0.1012
03801|17872|/equities/solucom|CACALL|-1.6758|-2.6758|-2.0758|-0.7758|-1.9758|-3.0758|-1.2758|-0.8758|-0.9758|-2.5758|-2.1758|-2.8758|-2.8758|-2.4758|-2.8758|-4.2758|-4.3758|-3.6758|-5.3758|-6.0786|-6.0029|-2.0029|-2.8029|-2.5029|-4.2029|-4.5588|-5.0042|-4.1547|-4.7719|0.5529|0.3529|1.5529|2.2529|2.3529|2.0529|3.9529|5.6643|4.3021|3.1021|2.8021|2.5021|1.7021|4.4021|5.5272|3.7272|3.5272|3.6272|4.6469|3.9965|3.3117|3.2117|2.8117|3.3117|3.4117|4.0117||3.9117|4.3908|4.4065|||4.4255|3.1255|2.6255|3.8255|5.0005|4.8117|5.4741|5.3879|3.6243|3.1243|3.5243|3.4243|4.0853|4.2503|1.5412|2.9412|3.3536|2.9536|3.0058|2.6558|2.7558|2.9058|3.1558|2.8558|3.3558|3.9558|3.8676|4.0778|4.7337|3.3263|3.9876|4.7001|-0.9827|-1.3327|-1.0327|-0.6827|-1.1827|-2.8827|-1.8827|-3.8327|-3.9058|-3.0175|-3.9556|-3.3757|-3.3618|-3.9604|-2.9921|-3.4829|-3.2587|-3.3847|-4.0775|-4.6194|-2.8851|-2.4851|-4.0851|-3.244|-3.344|-3.0581|-2.5581|-1.8581|-1.9581|-1.9581|-2.1581|-3.1081|-3.9563|-3.4792|-3.9446|-2.9446|-3.3446|-3.3446|-3.4378|0.2356|0.5356|0.5356|0.7356|1.8356|1.1356|2.2356|2.4356|1.8356|3.0356|3.2771|2.3772|2.0772|1.7771|1.5772|1.5772|2.6771|2.7771|1.2771|2.6771|2.1771|3.1771|3.1771|3.4064|2.8064|3.1064|3.2536|1.7536|2.4536|1.9536|2.8536|2.8536|3.3536|3.0207|3.7118|4.3965|3.485|-2.5389|-2.871|0.0984|0.3484|1.3484|0.7484|0.7984|1.8484|1.9484|1.6484|1.6484|1.7484|2.1484|1.6484|2.8484|3.5484|3.5815|3.3156|3.309|3.3752|2.4252|3.5752|1.9252|1.9252|2.5252|2.2252|1.1252|2.1752|1.9252|1.8752|3.0752|2.9919|2.8924|2.9924|3.1924|3.2138|3.0959|-0.1224|-0.6224|-1.9224|-2.5724|-2.0662|-2.1162|-2.843|0.2736|0.5736|1.1236|1.8736|1.6736|1.0736|1.2736|2.4736|2.9373|2.9581|3.0895|3.1394|2.6895|3.0395|1.9895|2.5395|3.0395||3.7244|-2.4941|-2.4441|-2.7941|-2.4941|-3.6441|-2.506|-2.506|-2.9261|-3.0541|-2.8041|-2.8041|-2.5541|-2.6541|||-1.9041|-1.2541|-1.7541|-1.7541|-2.8541
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|1.2942|0.5442|1.4942|4.3942|4.5963|4.3652|4.6152|5.2206|4.3706|4.4206|4.3206|3.8706|3.6206|2.4706|3.0206|3.0206|3.9706|5.259|3.4466|4.0966|3.9466|4.5966|4.4712|4.4615|3.6115|4.6615|3.3115|3.8115|3.9461|4.504|4.4767|3.7811|3.2311|3.6311|3.9123|4.5026|5.2029|-0.9995|-0.0495|-1.9995|-2.1995|-3.3495|-3.7995|-3.9495|-3.4692|-2.3192|-1.5692|-3.1692|-3.2692|-2.7192|-1.5692|-2.1192|-2.0192|-4.1692|0.9171||1.4171|1.5171|1.3671|||0.9171|1.4171|2.2671|1.6171|1.5171|2.9171|3.6671|4.3996|4.344|4.6433|4.6676|3.8176|4.7676|4.5441|3.8441|4.5941|3.9941|4.8441|4.3177|4.9177|4.7752|5.2697|4.8191|4.9541|2.8041|2.8041|3.2541|4.0541|6.0212|4.8958|4.6809|5.5809|4.3461|3.7461|3.8461|5.0461|6.3428|-2.1775|-3.0775|-3.9275|-4.9775|-6.0278|-4.7003|-4.2992|-4.3991|-5.3359|-1.6359|-0.2359|-0.7859|-2.9859|-3.6359|-1.8359|-1.9359|-2.0359|-3.2359|-3.8359|-4.5859|-4.4859|-4.5899|-5.1472|-3.2972|-3.4972|-4.6972|-4.4413|-5.207|-4.1523|-5.7053|-3.4084|-4.5084|-4.668|-2.868|-3.618|-3.9672|-5.283|-4.1561|-4.5405|-3.5405|-2.5905|-3.0905|-2.9405|-2.2405|-2.1405|-1.9905|-0.9905|-3.2905|-4.095|-3.7194|-2.9194|-3.6694|-4.2272|-4.1968|-4.1715|-3.585|-3.825|-3.875|-4.4944|-4.1021|-4.0054|-4.4054|-3.9783|-4.1897|-4.5414|-5.2043|-4.0103|-4.7615|-4.5373|-1.0373|-0.8873|-1.3373|-1.3873|-1.7873|-2.1373|-1.6873|-2.9873|-3.0373|-2.2873|-1.4873|-2.0373|-3.1873|-3.6873|-3.6373|-5.0276|-3.9862|-3.7763|-4.1893|-3.2393|-3.8393|-3.2893|-4.0393|-4.3393|-5.0798|-4.5692|-5.7353|-4.6864|-6.1793|1.6987|1.3987|1.7487|2.7487|2.4487|2.8487|3.2487|4.5487|3.6042|3.8042|4.3042|2.5042|0.4042|2.2042|1.5042|1.9542|0.5042|1.5042|3.5042|4.8042|5.0915|3.6915|2.6415|2.9915|3.8915|2.6915|2.4915|1.3915|3.6915|4.4915|4.7752|3.6752|4.2752|4.0752||5.2892|-0.703|-0.903|-0.503|-0.803|-0.603|-1.353|-1.003|-1.553|-3.303|-2.903|-2.803|-3.953|-5.053|||-6.053|-6.9422|-6.896|-5.896|-5.946
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|-0.7476|-0.9301|-0.8835|-0.7285|-0.5985|-0.6585|-0.6485|-0.3385|-0.5335|-0.7185|-0.7385|-0.6435|-0.9235|-0.79|-0.535|-0.785|-1.0456|-0.8996|-0.9146|-1.0532|-1.0472|-0.9231|-0.9981|-1.0831|-1.325|-0.95|-1|-0.6273|-0.8523|-0.7123|-0.3823|-0.6823|-0.7425|-0.7075|-0.728|-0.6742|-0.5492|-0.5442|-0.4392|-0.4742|-0.4742|-0.5942|-0.6242|-0.8842|-0.7753|-0.9139|-0.8028|-0.9778|-0.9567|-0.8416|-0.6816|-0.8667|-1.0291|0.0892|0.4842||0.6042|0.7942|0.8142|||0.7765|0.7265|0.6965|0.7665|0.5665|0.8265|0.5365|0.2115|0.4115|0.4665|0.5965|0.4365|0.5365|0.5365|0.3715|0.8165|0.9665|1.0961|0.9524|0.954|0.8039|0.8189|0.8739|0.7289|0.921|-0.0969|-0.3169|-0.1669|-0.3919|-0.5269|-0.5769|-0.3719|-0.4869|-0.5169|-0.6519|-0.8519|-1.0419|-1.2919|-1.0952|-1.0911|-0.6111|-0.7461|-1.0111|-0.8161|-0.7965|-0.7986|-0.9696|-0.8588|-0.6338|-0.5288|-0.4838|-0.0988|-0.0888|-0.1638|-0.5438|-0.6438|-0.6638|-0.5588|-0.7138|-0.4638|-0.3288|-0.3838|-0.5588|-0.7688|-0.6506|-0.6362|-0.6247|-0.6647|-0.6347|-0.7497|-0.7495|-0.6095|-0.6745|-0.7057|-0.7407|-0.8057|-0.951|-0.8442|-0.8325|-0.7589|-0.6489|-0.5589|-0.5489|-0.5889|-0.6289|-0.7189|-0.7789|-0.5489|-0.4489|-0.7689|-0.9189|-1.1244|0.1042|0.0242|0.4442|0.3842|0.6542|0.5642|0.6842|0.6442|0.6942|0.7442|0.9942|1.1242|0.8719|1.1797|0.3397|0.0847|0.1747|0.1297|0.1697|0.2047|0.5797|0.7185|0.6679|0.7279|0.7927|0.8208|0.6192|0.6592|0.5492|0.3892|0.5692|0.7192|0.7602|0.8067|0.6617|0.4667|0.2667|0.2917|0.3917|0.5317|0.4967|0.3967|0.5567|0.8267|0.7067|0.8767|0.9261|0.9484|1.0563|1.2312|0.9091|0.5889|0.5739|0.6018|0.5068|0.1918|0.3418|0.2918|0.2868|0.1468|0.1318|0.4418|0.5918|0.5668|0.6587|0.7038|0.75|0.7589|0.828|0.8333|0.8768|0.6018|0.7668|0.9936|-0.1455|-0.1105|-0.0755||-0.3305|-0.6455|-0.6806|-0.7303|-0.8162|-0.6511|-0.7328|-0.7982|-0.5907|-0.6557|-0.7351|-0.7001|-0.9501|-0.8837|||-0.8399|-0.7549|-0.5299|-0.7399|-0.5999
03804|17900|/equities/xilam-animation|CACALL|-0.6124|-0.5355|-0.5755|-0.5255|-0.5655|-0.4555|-0.2955|-0.2755|-0.4755|-0.6555|-0.5055|-0.6055|-0.7498|-0.6898|-0.6025|-0.7189|-0.6021|-0.5958|-0.6458|-0.7942|-0.8386|-0.7901|0.0839|0.0539|0.1039|0.2839|0.3739|0.4039|0.3539|0.4639|0.5139|0.4839|0.3939|0.2339|0.3339|0.4139|0.5039|0.4539|0.3539|0.3239|0.5739|0.7139|1.3844|0.8988|0.9064|-0.0586|-0.3086|-0.2586|-0.3186|-0.0786|-0.2886|-0.3386|-0.3186|-0.2686|-0.2486||-0.2186|-0.1786|-0.3186|||-0.4286|-0.3186|-0.4886|-0.5128|-0.5943|-0.6614|-0.701|-0.6261|-0.7235|-0.7694|-0.7505|-0.772|-0.792|-0.9528|-0.8086|-0.8957|-0.8199|-0.8599|-0.9444|-1.0471|-1.0973|-1.2937|-1.3113|-1.1931|-1.3502|-1.6157|-1.478|-1.5644|-1.7344|-1.7582|-1.9297|-2.096|-2.266|-2.5122|-2.6214|-2.9729|-2.8729|-3.2193|-3.2353|-3.9565|-3.5772|-1.8127|-1.2627|-1.1627|-0.9627|-1.4627|-1.9127|-1.5627|-2.1127|-1.6127|-2.2627|-2.3627|-2.6385|-2.7256|-2.9029|-3.1954|-3.8421|-3.2118|-3.8742|-3.4491|-3.4324|-2.0998|-2.122|-2.3134|-2.5341|-1.7341|-1.5841|-1.4841|-2.0341|-2.6962|-2.1847|-1.7108|-1.6286|-1.7374|-1.8137|-1.4486|-1.0706|-0.9285|-0.8428|-1.0809|-0.8777|-0.7777|-0.8777|-0.7777|-0.8777|-0.9777|-1.003|-1.3312|-1.5124|-1.2971|-1.0579|-1.3477|-1.2807|-1.4842|-1.2657|-1.3748|-0.5748|-0.9748|-1.0276|-1.2346|-1.2346|-1.4128|-0.9128|-1.4128|-1.0625|-0.9625|-0.8625|-1.0625|-1.1862|-1.3791|-1.2656|-1.3884|-1.3884|-1.426|-1.54|-1.6625|-1.4625|-1.1625|-1.5625|-1.5625|-1.3625|-1.3625|-0.9625|-1.6625|-2.0625|1.39|1.39|1.39|1.5129|1.4129|1.6129|1.8129|2.081|2.19|1.95|1.9611|2.1512|2.6958|2.1342|2.5602|-1.0503|-1.2336|-1.2874|-1.3248|-1.5832|-1.7035|-1.4594|-1.4772|-1.5968|-1.5521|-1.4009|-1.0009|-0.9009|-0.8009|-0.7009|-0.6009|-0.9009|-0.9009|-1.2009|-0.9009|-0.9009|-1.0009|-1.0009|-1.4009|-1.6009|-1.6844|-1.8271|-2.0801|-1.9168||-2.1908|0.7638|1.0638|1.2638|1.2638|2.0638|2.1653|2.367|2.2251|2.4251|1.0251|1.0251|1.2251|1.2251|||1.7251|2.0251|1.8251|3.3251|3.5501
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03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|6.9548|7.902|6.295|7.4744|7.4771|6.2871|7.5371|7.8171|7.7171|8.039|8.8666|6.7257|7.2791|10.3729|-4.684|-5.344|-4.724|-5.404|-6.814|-7.714|-9.1183|0.6488|3.1888|4.5388|3.1888|4.2388|4.7988|5.6188|4.9588|6.6981|4.9689|5.2089|3.3189|3.7189|5.7589|5.3922|5.5922|4.7922|3.0622|4.3222|6.3422|6.0874|7.7591|4.7791|5.3991|5.7591|8.4179|5.616|6.635|-0.7176|-0.6476|-4.1176|-4.4376|-6.6476|3.8931||2.4031|2.3031|2.0431|||2.0631|1.1431|0.5131|2.5031|1.8031|2.1431|2.6731|4.9031|5.6988|5.3188|6.8832|5.7074|5.7404|4.0204|4.4704|5.7955|5.99|5.5678|5.1091|4.1491|5.2091|5.8907|6.558|6.7117|6.1324|7.2055|6.5411|6.8884|8.276|7.3598|5.6098|4.9998|7.4998|7.1187|6.3487|7.2636|7.2636|-0.8034|-2.4534|-2.5334|-3.7634|-2.2934|-3.6834|-3.5634|-6.2134|-8.0853|-5.4653|-4.6453|-2.0853|-6.4153|-7.8393|-4.0593|-3.4993|-4.2193|-6.7193|-5.6031|-6.6818|-6.7835|-6.0035|-4.7735|-3.3635|-3.5935|-6.3235|-6.7435|-7.3535|-7.3533|-8.467|0.6356|0.2756|1.0356|2.3056|1.3856|1.5056|1.4656|4.6256|6.3956|7.3756|4.9056|5.0656|5.1456|4.8256|6.3356|7.0441|-0.0081|-0.3281|-2.6681|-3.2281|-2.5281|-3.6081|-4.4181|-5.8281|-6.5485|-6.4678|0.09|1.78|1.88|3.17|2.82|1.64|2.26|1.94|1.56|2.89|2.93|5.1|4.54|2.14|4.31|4.15|7.47|5.62|5.72|5.48|6.0267|5.5893|5.0993|6.6693|6.9419|5.7319|5.5319|4.6019|2.9919|6.4119|4.8219|6.1119|5.8519|4.1619|3.9619|2.4319|1.1819|0.2719|1.1619|3.2919|5.5119|4.9819|6.231|5.7916|6.1252|6.7096|6.6235|6.2075|4.3375|4.2375|5.2275|4.5175|6.1675|3.7375|0.3575|2.2475|3.0775|3.4775|2.3475|1.6075|4.0775|5.9875|7.0175|6.6716|-0.1438|-2.0938|-5.2538|-5.5138|-6.9838|-6.6038|-6.6838|-8.257|-7.5095|-8.7006|2.0056|2.9556||4.7256|3.1356|1.6856|3.4956|5.8256|4.9056|6.8556|6.8657|7.4738|7.2338|-0.7886|-1.1486|-0.8286|-1.0686|||-0.8886|-2.6786|-1.6286|-1.8686|-3.7686
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03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|1.7762|1.6463|1.5819|1.5719|1.8177|2.0769|1.8682|1.6748|1.4348|1.6548|1.2948|1.3948|1.8548|2.2348|3.062|0.4321|0.7121|1.2721|1.5362|1.55|1.24|1.28|1.8064|-0.8378|-1.2278|-1.0678|-1.2878|-1.5725|-1.6078|-1.2331|-1.4063|-1.4464|-1.5077|-1.5196|-1.6535|-2.0143|-0.8243|-0.9143|-0.9843|-1.3943|-0.7943|-1.3543|-1.4543|0.1879|0.8179|0.8679|1.1679|1.1315|1.3312|1.4485|1.7222|-0.424|-0.514|-0.994|-0.774||-1.314|-1.2145|-1.1239|||-1.2441|-1.1541|-1.2851|-1.589|-1.8433|0.4081|0.5981|0.7281|0.8781|1.1901|1.2863|1.1819|1.2077|0.9686|0.6986|0.9386|0.7986|1.0867|1.0506|0.9906|1.1824|0.9994|1.0694|0.9294|0.8894|1.2094|1.0565|1.2865|1.3656|1.4056|1.3285|1.4455|1.4972|1.3395|1.2895|1.4722|1.4836|1.3734|1.5334|-0.8994|-1.1794|-1.3094|-1.4412|-1.1812|-1.2712|-1.5412|-1.3586|-1.6796|-1.0696|-1.1596|-1.1096|-1.2396|-0.9196|-0.4596|-0.8196|-0.6996|-1.4596|-1.354|-1.6922|0.1665|0.5265|0.4365|0.5265|0.5865|0.7865|0.7265|1.1065|1.2965|1.4172|1.2819|1.3876|1.504|-0.2572|-0.0372|-0.3672|-0.6072|-0.8272|-0.8572|-1.1372|-0.9163|-0.5763|-0.5063|-0.5763|-0.6763|-0.7862|-1.1162|-1.0562|-1.0763|-1.0362|-1.3862|-1.2062|-1.4236|0.1233|0.5734|0.7733|0.5833|1.1233|0.8434|0.7433|1.0433|1.1233|1.1033|0.6033|1.2433|1.3533|2.2015|1.1211|1.3001|1.2901|1.4079|1.3738|1.3615|1.4666|1.5846|-0.1775|-0.1975|-0.3175|-0.9175|-0.9975|-1.4475|-1.3375|-1.7939|0.4985|1.0685|1.0185|1.1111|1.2945|-0.2065|-0.6265|-1.0265|-1.2227|-1.2741|-1.1874|-1.1977|-1.1477|-0.6977|-0.8477|-1.0277|-1.3177|-1.2185|-0.9785|-0.9985|-1.0285|-1.1985|-1.1173|-0.9473|-1.1773|-1.4173|-1.4469|-1.1269|-1.3769|-1.6709|-1.5172|-1.4124|-1.6294|-1.1894|-1.4794|-1.6194|-2.166|-1.2696|-1.4296|-1.4896|-1.0596|-0.9096|-0.9396|-1.4296|-1.8196|-1.6896|1.0993||1.5993|1.1893|1.1393|0.4193|0.8793|0.8993|0.9793|1.5493|1.4392|1.7497|-0.0677|-0.6377|-0.5577|-0.5377|||-0.7977|-1.4977|-1.1077|-1.0677|-1.2277
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|7.6651|8.1651|9.6651|10.5651|10.6651|9.4651|10.9651|11.9651|7.1651|6.3651|10.7651|11.2446|11.4829|10.7417|10.7417|10.9417|14.4463|13.1737|10.2892|11.3892|14.0892|12.5436|13.8207|17.5174|5.5501|7.8501|9.6501|9.9168|7.8345|6.5345|5.8345|7.2345|8.5345|8.9345|10.2345|11.405|11.2444|11.9216|9.7295|10.9328|11.717|9.7939|12.6043|8.773|9.373|10.773|-0.9027|-8.1027|-10.7027|-9.3938|-7.1438|-10.0987|2.2514|0.9013|3.8513||3.1513|4.2014|5.5014|||2.8513|3.5014|4.4514|5.4013|6.8513|10.3013|7.5513|6.5063|7.6563|8.2042|9.6213|9.2793|9.6242|10.3658|8.7036|8.8036|9.8036|13.6207|10.3369|9.5039|10.3539|11.1404|14.5838|9.9181|12.0118|11.6186|13.7013|12.7986|10.4604|10.6104|10.0104|11.4104|9.7604|11.1604|6.9104|11.7104|10.8866|-3.4738|-4.6238|-9.4238|-10.6014|-9.4268|-7.7268|-7.5768|-8.6768|-9.5768|-8.3769|-8.4768|-8.2268|-6.6269|-7.0768|-3.1768|-2.7268|-4.2768|-8.7268|-7.4768|-10.0768|-8.1768|-11.8769|1.2078|2.3078|0.6578|1.9578|0.5578|2.1578|3.2578|4.5578|5.4078|3.0078|2.4578|6.6078|4.3578|3.5578|5.7578|6.9078|6.8078|4.7078|6.9578|8.8578|7.8078|8.5349|8.8849|10.6916|-0.5412|-3.7912|-6.8412|-5.7912|-3.8912|-5.1412|-7.3412|-9.1412|-11.6541|-9.9713|-12.193|-11.7204|-11.7204|-10.8704|-12.9704|-13.7704|-14.5726|-14.9363|-16.6926|-12.4426|-11.1926|-15.2926|-13.1426|11.5003|5.0003|5.0003|3.5003|6.1003|8.2003|9.8503|10.7579|7.8578|9.9578|9.8578|8.8078|5.0578|3.1078|3.1078|0.7579|8.7078|9.7579|7.1578|7.2078|3.4078|6.1578|2.4578|3.3078|3.0079|3.5578|6.6578|10.4578|11.8078|13.3421|11.2245|13.4244|12.0272|14.6246|12.0135|14.1882|14.8882|11.5882|11.7382|12.7882|15.7591|-1.8779|-12.278|-9.1901|-9.6901|-13.8028|-10.7912|-6.6412|-4.2412|-5.3412|-7.6912|-10.6412|-8.7412|-6.8912|-6.0912|-9.1412|-5.9912|-7.4412|-4.7412|-1.9912|-7.3412|-3.1912|-5.0912||-4.5412|-6.5912|-8.1412|-10.0374|-10.3558|-9.9058|-12.8398|-12.0859|-10.0593|-13.7381|-8.2941|-8.194|-5.944|-6.844|||-6.894|-7.894|-7.0441|-7.894|-6.194
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03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|95.3604|107.8604|113.4837|124.5653|115.22|88.22|96.72|98.72|55.22|50.22|83.72|91.72|96.72|116.9945|115.7716|113.524|127.7212|126.9124|114.736|126.9289|129.3474|115.8474|114.3587|70.8587|57.8587|111.8587|121.9819|111.0632|100.9869|87.1616|95.1616|106.3962|107.3673|83.1673|93.9672|111.4747|146.183|-56.6137|-68.8136|-91.2136|-64.6137|-67.8136|-58.8136|-90.6137|-90.3374|-90.7275|-87.3275|-87.5276|-70.1276|-97.9276|-87.9276|-108.7639|-108.9489|-116.0878|-109.7974||-101.8415|-116.3906|-115.7452|||5.0528|56.0528|62.8528|60.4528|60.6529|87.3528|80.8528|95.0587|88.0153|102.617|104.5521|82.6667|86.4666|62.4666|46.6667|44.4666|33.4666|26.2666|41.0667|80.2666|80.4666|89.0667|108.763|109.5921|119.4469|117.4691|115.8692|123.8692|152.3546|115.6453|103.0453|132.2453|126.0281|102.0199|99.8199|102.0199|126.9332|124.0102|109.8101|109.0257|105.4257|95.4257|133.0257|-48.1755|-94.9756|-122.2618|-118.1131|-123.7754|-120.7754|-119.4726|-131.0892|-111.0892|-85.8893|-59.2893|-109.0892|-80.4893|-105.0892|-105.8893|-131.2893|-111.0892|-107.0892|-117.0892|-140.2893|-150.1437|-165.4374|-117.9416|-177.8795|-69.1396|-99.9397|-71.1396|-41.9397|-69.5396|-109.3397|-121.3914|-101.9914|-108.1913|-129.6681|-132.7868|9.577|23.7771|27.1771|42.1771|72.7771|79.1771|58.977|24.577|19.7771|44.1771|26.577|15.377|3.977|16.377|68.577|51.1771|69.7771|66.1771|101.577|40.7771|38.377|57.377|68.377|64.577|92.377|118.7771|157.877|164.1304|87.8304|5.0305|49.6304|50.0305|67.6304|32.2304|34.8304|38.4305|64.8304|148.8304|-24.4168|-40.6169|-75.0169|-112.6169|-127.0169|-162.7338|-70.1338|-50.3337|-45.7338|-12.7338|-40.7338|-67.3337|-87.3337|-87.3337|-101.3337|-97.1338|-80.9337|-52.5338|-42.1338|-16.7338|-52.5338|-29.7338|-20.9337|-28.7338|-86.3337|-99.5338|-111.3337|-87.9337|-83.9337|-45.5338|-94.1338|-100.9337|-49.3337|-54.5338|-43.5338|-87.9337|-116.3337|-173.4659|96.1201|103.4528|84.7528|79.9528|76.9528|80.1527|76.3528|89.7528|60.7528|89.1527|110.4528|94.7528|81.1527|95.1527|54.5527||67.7528|75.3528|62.5527|93.5527|114.9528|124.0919|131.9073|99.9073|108.2843|74.0843|111.2843|112.0492|87.1623|85.9622|||71.7622|108.9622|119.7136|115.9152|123.2946
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03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|-9.0239|-6.8663|-5.8163|-6.8163|-7.2663|-7.1663|-8.2663|-7.6663|-9.7264|2.178|3.428|4.778|3.278|5.478|8.478|5.878|6.678|8.5781|6.978|4.5781|6.178|5.878|6.228|6.0593|6.6093|6.3593|6.1593|8.0093|7.4826|9.9557|9.7313|7.6153|7.8201|7.2201|8.1201|9.1201|11.2701|-7.2317|-8.3317|-9.9317|-12.1101|-10.7601|-11.5307|-9.8591|-9.0323|-10.4026|-9.9666|-7.0666|-8.9666|-9.2166|-8.5166|-10.7666|-10.1851|-11.3196|-8.4062||-4.2062|-3.6562|-2.6562|||-3.1562|-3.1562|-2.3062|-1.8562|-1.9062|-0.9062|-1.3062|-8.2562|-9.1541|-9.2685|-8.0972|-9.7972|-9.0748|-8.1749|-8.8748|-9.2249|-8.8248|-11.6471|-10.4301|-10.2251|-9.5362|-7.6639|-6.6639|-9.0139|-9.3139|-7.6139|-8.4139|-6.6139|-5.4139|-10.5639|-10.6639|9.9028|8.4844|7.3844|8.6344|9.7344|10.5493|8.5205|7.9205|6.6205|5.4205|8.6705|10.1205|11.0728|10.6837|10.2708|12.9703|-7.1354|-5.5854|-6.5354|-8.6354|-6.4854|-5.4354|-5.7354|-8.5854|-7.9442|-6.5942|-6.8442|-7.6442|-10.1991|-9.5872|-9.0872|-10.2802|-8.7302|-11.2863|-8.0487|-9.1652|-8.7114|-9.5682|-9.766|-7.116|-7.616|-9.165|-10.2778|-10.5893|-9.7575|-10.7278|-10.6864|-10.7238|-10.6695|-10.2695|-14.7883|-5.517|-4.167|-5.417|-6.617|-8.017|-8.117|-8.8896|-7.5896|-7.5396|-9.8968|0.3997|0.3997|2.8497|0.9997|5.4997|1.3997|0.6497|0.2997|0.3997|0.4997|2.2497|4.3497|5.1997|7.4997|7.3997|4.7997|6.2997|5.7997|6.3997|3.9997|3.9997|3.7997|4.3997|7.1997|5.5997|3.6997|2.4497|1.0997|0.9997|2.2997|5.0997|8.7997|-2.7074|-1.6074|-4.2574|-6.1074|-6.8574|-7.3499|-8.0406|-7.3906|-9.0035|-9.1847|-7.1847|-4.9847|-5.4847|-4.5847|-6.3847|-7.7847|-9.3847|-9.233|-10.8089|-10.4849|-12.179|-7.079|-10.179|-9.279|-11.8378|2.7841|2.1841|0.6841|1.8841|3.7841|5.2841|3.8841|3.1841|2.2841|5.1841|5.9841|5.9841|6.8841|4.9841|6.4841|8.7841|6.3841|6.7841|4.1841|3.2841||1.2841|6.8841|8.0841|9.2841|10.1157|11.2618|9.7613|8.2613|6.9613|9.7613|9.0403|9.2418|10.2418|9.254|||8.654|10.554|8.954|9.954|10.5489
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|3.4401|4.4401|-0.3859|-2.446|-2.8859|-4.3459|1.4081|1.6081|1.0281|1.6681|2.1681|2.5881|2.7881|3.2681|3.3031|3.4031|4.2212|4.1269|3.7216|4.2816|4.7718|4.2953|3.7158|4.0558|3.9153|4.4553|4.407|4.8253|3.3053|2.8748|2.9348|3.0548|3.0148|3.3348|4.2254|3.6404|4.2127|5.5008|3.8009|2.8715|3.9315|2.7617|3.5697|3.6208|3.7231|3.1879|3.6187|2.3767|3.3767|3.4719|3.4222|3.2022|2.7822|2.2222|3.0822||2.7188|2.7188|3.2188|||3.3909|3.791|3.891|3.8211|3.8337|4.3537|3.4164|3.616|4.45|4.92|3.8155|3.2354|3.6554|3.6594|3.9193|4.2516|3.6116|4.6985|4.1883|3.5959|3.751|4.0111|4.4068|4.2542|5.3869|-0.2064|-1.9864|-2.6464|-2.3464|-4.3264|-4.7971|0.922|0.322|0.622|1.142|0.362|0.622|0.122|0.342|0.482|1.002|0.342|1.382|1.222|1.822|0.502|3.122|3.482|3.942|3.762|3.962|6.0478|-0.4729|-1.1329|-2.2929|-1.9529|-2.9329|-2.7929|-3.7729|-3.1729|-2.0529|-2.4129|-2.8129|-3.7729|-3.4008|-3.0408|-2.2008|-2.1808|-1.5608|-2.3208|-0.8208|-1.6808|-0.7208|-1.4208|-0.1408|-0.8208|-2.3808|-1.4408|-1.5408|-1.9208|-1.7808|-2.1408|-1.3808|-1.6008|-1.9408|-2.9408|-3.0008|-2.9808|-3.3608|-3.3608|-3.2008|-4.0309|-3.6761|-2.1161|-1.7361|-1.5961|-1.0561|-1.8361|-1.4361|-0.4561|-0.7361|-0.5361|-0.7161|-0.8761|-1.1961|-1.0161|-1.2761|-2.4761|-3.6161|-4.7361|-3.4361|-1.7161|-3.0961|-1.0361|-2.1961|-2.2761|-2.1761|-2.9361|-3.6761|-4.1161|-4.5961|-4.6961|1.2873|2.0073|1.2273|3.3473|3.1073|4.1473|3.7073|1.3873|0.8873|1.5073|2.8273|2.7873|3.7473|3.8873|3.7873|4.3873|4.5314|-0.2374|-1.8774|-0.8574|-0.8974|-1.2974|-3.7174|-2.8374|-3.6774|-4.3174|-3.386|-3.646|-3.746|-4.506|-3.726|-2.206|-1.786|-2.326|-2.426|-3.566|-4.406|-5.37|-5.0242|-4.6042|-5.325|-4.945|-4.585|-4.445|-6.645|0.4587|1.2587||2.2187|1.9187|3.4387|2.6587|3.5987|3.7987|4.2787|4.8787|5.2663|-0.2442|-2.0442|-2.2242|-3.4242|-4.4442|||-3.9442|-4.6842|-3.6842|-3.8242|-3.7642
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|3.1533|3.4304|3.1643|3.4198|4.2064|3.2218|3.0818|3.4403|3.0425|2.1825|2.7125|2.9225|2.8618|3.0218|2.6718|2.1618|1.9318|1.9318|1.3118|0.8118|2.4218|2.6118|4.4818|3.1345|2.7545|3.3045|3.808|3.278|-0.1557|-0.9157|-0.4957|-0.8957|-1.8057|-1.3257|-1.6557|-2.0957|-2.0457|-2.1857|-1.5957|-1.3857|-1.7657|-2.1557|-1.9757|-2.6357|-2.573|-2.4284|-3.2626|-2.9377|-2.5577|-2.4715|-2.0415|-2.2215|-2.7706|-3.0784|0.8195||0.3995|0.6395|0.9695|||1.1795|1.5495|2.0495|2.6495|2.6895|2.7595|3.8722|1.5762|2.5062|2.8862|2.9293|2.5693|3.4209|2.0453|2.3353|2.4598|2.3798|2.732|2.3771|2.2571|2.4371|1.8071|1.6871|1.6571|2.8971|2.9171|2.6671|3.5256|-0.3292|-1.1192|-1.3092|-1.1992|-1.4492|-1.7692|-0.6892|-0.5892|-1.4392|-2.3092|-2.2692|-2.8892|-2.8692|-3.2992|-3.5997|-3.6602|-3.6852|-4.0341|-4.5768|-2.3966|-1.5066|-1.9566|-2.2166|-1.1966|-0.9966|-1.7366|-3.0566|-2.9063|-3.7106|-3.1606|0.0976|2.3476|3.0277|2.9743|2.5043|2.0543|2.3843|2.5043|3.3243|3.6698|3.3348|3.1063|3.4963|-0.1769|-0.3369|-1.0969|-1.2969|-1.8469|-1.5269|-1.9469|-2.4869|-3.0269|-3.4983|-1.4972|-1.6172|-1.5072|-1.8372|-2.4272|-2.4572|-1.5772|-0.9872|-1.4972|-2.1772|-2.4674|0.1467|0.0767|0.3867|0.7067|1.2067|0.6567|0.5367|1.0867|1.3167|1.1967|1.6867|2.3267|2.7967|3.4167|3.2067|2.4167|2.4067|3.2119|2.956|2.215|2.655|2.6976|2.3376|2.4876|2.7376|2.7076|2.1776|1.9276|1.8876|1.7476|2.9676|1.9776|2.6476|2.9973|3.3487|2.2941|2.0441|1.4741|1.514|1.254|1.6341|1.3341|2.7241|2.6723|3.5159|3.2482|-0.0725|-0.3825|-1.2125|-1.4325|-1.7825|-0.9525|-0.9825|-1.2125|-2.7925|-3.2278|-2.2873|-1.9573|-1.7573|-2.4673|-2.4592|-1.4992|-1.5492|-1.6392|-1.5792|-2.5192|-2.6774|-1.8874|-1.7474|-1.9674|-2.2774|-2.6774|-2.6074|-2.4974|-3.9074|-3.8482|-3.5434||-2.9034|-3.4934|-3.7834|-3.806|-4.2222|-4.3097|-5.2513|-3.2941|-3.0341|-3.3641|-1.8741|-2.1341|-2.8741|-2.9441|||-3.2441|-3.1541|-1.5341|-1.5541|-2.3141
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|8.8366|9.474|8.1017|8.9189|7.8389|4.4389|5.3589|6.5389|8.6389|9.1243|10.3059|8.4329|8.6929|9.1857|8.2857|9.8286|10.4929|10.706|8.466|9.726|10.2422|11.548|8.8233|6.0922|3.7722|5.1322|6.5922|5.5922|5.5722|7.1722|7.4824|8.4803|6.2403|6.4403|7.6203|8.5459|10.2843|8.4513|7.8913|5.3313|8.5313|7.3048|10.0356|5.8156|6.8956|7.5156|8.3729|-1.3324|-1.6924|-3.5324|-4.1324|-5.7724|-4.9724|-6.6524|-5.6321||-6.2521|-6.395|-6.0549|||-6.175|-6.675|-8.1788|-7.402|-7.3708|-7.9708|0.396|5.336|7.8812|6.658|7.22|6.7399|6.9119|3.4119|4.1919|6.0719|5.4213|4.5413|5.6013|4.1813|5.4213|6.177|6.3189|6.8694|6.6093|7.2948|7.8009|7.5732|8.8747|8.0141|-0.4876|-0.0676|-1.1876|-3.3676|-3.5676|-3.5076|-1.7076|-3.7876|-6.5476|-5.4676|-6.9076|-5.8276|-5.0876|-4.9476|-6.9076|-9.1274|2.8045|3.9445|6.3045|4.8045|3.4245|6.5045|8.5239|-0.252|-4.792|-5.872|-7.432|-8.1922|-8.7791|0.7094|3.0694|4.2894|3.9094|1.6694|1.5694|1.6294|2.4694|6.4694|6.6054|6.5654|7.2854|7.2592|5.1592|5.7792|6.7392|5.1992|5.1192|2.6992|2.3592|2.7392|2.7192|4.9592|5.5392|4.9792|4.3392|1.7592|1.8992|3.3192|2.1992|1.3792|0.0792|1.3992|2.8792|2.8792|4.3192|3.8192|5.0992|4.6792|3.9592|4.4792|2.9192|1.2992|2.5192|3.8192|7.6192|9.2046|7.5585|8.4516|9.2985|8.6161|-0.7126|-0.9726|-3.4326|-3.9726|-5.4326|-5.3726|-3.6926|-4.0526|-6.2126|-5.5926|-7.5926|-9.6496|2.8611|3.2611|4.9811|6.6811|5.4811|4.6411|2.8411|2.3811|2.7011|3.2811|4.9211|6.2611|7.0146|-0.7365|-2.7765|-2.7565|-1.9165|-2.6965|-4.5565|-5.7565|-7.5639|-6.9921|-6.752|-4.952|-6.492|-8.5522|-6.5815|-5.1615|-5.2815|-7.2015|-7.7895|2.5958|6.0758|6.0738|6.1338|6.9531|-1.1176|-3.8776|-3.5176|-4.0376|-4.5376|-6.0176|-6.3362|-6.6236|-7.474|2.256|1.536||3.616|2.776|2.436|4.736|5.096|5.4578|6.0898|6.5757|5.9157|7.4974|-1.5019|-0.3819|-0.9419|-1.4019|||-1.9819|-3.7019|-2.7219|-2.9219|-1.8619
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|1.2192|1.7992|1.2392|1.9292|1.6092|0.2392|0.6392|1.3092|0.2292|0.1492|1.0592|0.6892|3.2892|3.9808|3.5256|3.2856|4.0696|3.6602|2.4402|2.3202|2.5702|3.1502|3.6802|2.972|3.162|4.162|3.735|4.315|4.2822|3.7319|3.2269|4.0269|3.0378|3.7378|4.9092|-1.1655|-0.8955|-2.0255|-2.0655|-3.2855|-3.0355|-3.6555|-2.9355|-3.7455|-3.6899|-2.9099|-2.8099|-4.5799|-4.3182|0.9295|0.4795|0.0795|0.9195|0.3295|2.4895||2.9695|2.9044|3.2349|||3.3914|2.8714|3.1314|2.3814|1.7814|3.3714|4.566|2.4654|2.9054|3.2277|3.0041|3.1362|3.1886|3.7179|2.7233|3.0133|3.1809|3.3138|3.4181|3.0579|3.5365|3.1665|3.6249|3.1949|3.2043|4.0336|3.6152|4.4041|4.3151|3.3523|3.7711|4.0311|2.6711|2.5811|2.8711|3.8111|3.8234|-1.4493|-1.5593|-1.6593|-1.5193|-3.0493|-3.2836|-3.4162|-3.3062|-3.7162|-4.0513|-5.0159|-3.2693|-3.2392|-4.2308|-2.9794|-2.4394|-2.3394|-3.4194|-3.0094|-3.9594|-3.7822|-3.793|-4.4724|-2.3024|-2.3124|-2.9524|-2.8324|-3.0392|-3.1392|-2.3392|-1.3292|-2.0392|-2.3192|-2.0292|-2.6992|-3.2247|-3.2994|-2.9194|-2.9194|-3.4449|-3.1111|-3.2311|-2.8649|-0.9749|-1.0649|-1.5849|-1.8549|-2.2449|-3.1849|-3.8835|0.5328|1.1128|0.8728|1.0728|1.7028|2.7428|2.5328|2.9028|2.8228|2.7128|2.7328|2.8178|3.0778|3.1678|2.6878|3.1778|3.1678|3.5648|4.1702|3.9302|2.9963|3.2463|2.9508|2.9008|3.1942|2.9647|3.2857|3.0817|3.1617|3.3091|4.2745|-0.5335|-2.7035|-3.3035|-4.1291|1.5734|2.4834|2.6434|2.4834|1.8034|1.9334|1.1834|0.7434|0.8034|0.5934|0.9934|1.1334|2.1634|2.9434|2.9234|3.4934|3.7871|2.0771|2.9371|3.4671|3.9979|-0.2175|-0.8775|-0.6275|-2.7075|-3.4975|0.8281|1.2081|1.1981|1.0181|0.8881|2.4281|2.9124|3.1215|3.11|2.1122|1.8622|3.0122|3.1752|-0.1471|-0.3571|-0.5671|-0.7271|-1.0971|-2.3971|-1.7671|-1.8771||-0.7771|-2.1071|-2.7471|-2.6674|-2.1674|-2.0474|-1.9974|-1.4874|-1.6574|-1.9874|-1.7674|-2.5474|-2.7474|-2.9274|||-4.2974|-5.191|-3.349|-2.889|-2.749
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|2.3525|2.5525|2.5625|2.8425|2.6925|2.6725|2.0425|2.3525|1.4725|1.9525|1.1725|1.6625|2.2425|3.1925|3.1825|3.6325|4.8544|-0.7013|-2.0713|-2.3113|-3.2213|-2.9813|-2.9313|-3.7113|-4.5843|-4.2043|-4.5293|-5.2393|-4.3776|-4.5376|-4.9113|-6.142|-6.6711|-2.9525|-3.8625|-3.6425|-4.2325|-4.6325|0.1066|0.1166|1.7566|1.5966|2.2466|2.9366|2.7666|1.9166|3.2066|3.2212|3.5283|3.8683|3.8553|3.9376|3.6651|3.6867|4.0775||3.87|3.5867|4.0427|||4.2127|-0.3141|-0.1041|-0.3441|-0.6641|-1.5741|-1.2541|-0.7341|-1.4041|-1.4741|-3.1441|-4.1741|-3.1441|-2.8741|-2.6841|-3.4941|-3.8141|-5.2167|-4.6113|-3.7413|-3.9913|-4.1313|-5.4513|-5.1189|-5.0389|-4.5689|-5.6389|-6.8089|-7.2988|-6.6537|-6.8037|-5.8637|-5.8137|-7.5237|-8.0453|-7.6353|-5.7853|-6.1353|-7.2853|-8.8453|-13.202|-2.6692|-2.1092|-4.1892|-4.9663|-4.722|-5.2655|2.1851|3.7651|4.7051|4.2268|5.0826|4.4226|3.7826|3.6826|3.3026|3.9626|2.9226|2.6626|2.9226|2.5826|1.8626|2.7826|3.8826|3.7426|3.2026|3.6026|4.9026|3.2207|2.8007|3.9207|4.846|3.926|4.106|5.12|4.7453|4.0854|2.6453|3.4353|2.4353|3.0154|3.0453|3.6053|4.0753|4.6282|4.0948|3.5148|4.3548|4.9948|-0.5582|-1.2082|-1.5382|-2.8782|-2.2782|-1.5982|-2.1382|-1.3482|-2.6182|-3.7282|-4.9382|-5.2882|-6.9882|1.4894|3.1994|3.7094|1.5794|4.3694|3.0294|4.2394|4.7894|5.2294|-0.1331|-2.4631|-2.4531|-4.2331|-4.6931|-5.2131|-4.7531|-4.7679|-5.3998|-6.0837|0.9764|3.9064|3.6764|4.2064|4.388|3.968|5.028|-0.8021|-0.8521|-0.0921|-1.0721|-0.6621|-0.7221|-4.2021|-3.0321|-4.4321|-4.7121|-5.0918|-5.0311|-4.6511|-4.6111|-5.1011|-3.6811|-4.7211|-5.0711|-6.6067|-6.1953|-7.0147|-4.9769|-4.5991|-5.4991|-3.1191|-2.8991|-3.6991|-2.3791|-4.1391|-5.1391|-3.6591|-4.3191|-4.6991|-4.8391|-5.1891|-3.1591|-3.7391|-2.4391|-4.8491|-6.0891|-6.8291||1.1533|2.9733|3.6533|5.7733|4.5881|4.8813|4.1094|4.5694|3.9894|5.0894|4.7327|4.6196|4.6996|4.3596|||5.2996|5.9975|4.1975|4.2375|4.8375
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|9.684|9.984|11.4628|13.0009|8.5509|7.7509|11.3509|10.6009|8.1009|7.2509|11.7009|10.8969|10.7969|8.3969|6.4969|10.9969|12.7382|12.8313|11.3305|9.9805|12.1505|11.8702|8.2302|7.751|4.171|7.431|8.311|9.9711|7.6813|10.1192|8.2329|8.9329|9.5128|6.7128|8.3128|8.0994|8.6994|8.9149|9.0954|-0.6596|-0.3396|-2.8396|-1.8196|-5.0196|-3.9396|-4.4996|-1.9196|-5.8396|-6.1596|-6.4196|-6.1196|-7.2396|-6.8428|-8.5076|2.857||5.757|5.337|6.3211|||6.5656|6.0456|6.6256|6.0456|7.6407|7.7607|6.9441|6.2946|7.0607|7.9529|8.171|7.9945|7.8945|7.1573|5.2173|6.9373|7.6281|7.8012|7.7336|7.3936|9.2462|7.6758|8.7231|7.8005|7.2205|9.9405|8.8227|9.6919|12.4099|10.3999|10.7933|13.6581|10.3569|8.8769|8.6969|10.2543|10.6381|-2.4745|-2.7145|-4.8545|-4.6345|-7.6745|-8.0005|-9.7806|-8.2595|-10.5961|-9.2446|-10.3629|-7.7699|-8.7043|-8.6061|-5.4261|-4.4661|-5.0261|-9.1261|-6.1461|-7.5861|-7.9061|-7.0661|-6.9461|-4.7461|-5.2261|-6.4061|-8.8061|-6.3461|-7.5861|-6.9885|-4.0285|-6.3485|-5.0685|-4.5485|-6.2085|-8.6085|-6.7506|-5.9906|-6.2706|-6.4106|-5.6506|-6.6706|-6.1306|-5.9506|-4.8106|-3.5306|-2.9506|-4.5306|-6.8706|-7.4906|-6.3106|-7.4106|-8.5306|-9.0706|-10.7568|-7.0368|-7.0568|-5.3568|-6.0568|-4.8768|-4.7168|-6.4168|-4.5168|-4.4368|-5.4568|-3.2768|-4.7368|-3.3568|-3.2568|-1.0168|-5.1768|-1.8968|-2.4768|-2.8168|-5.0968|-7.5368|-4.2768|-4.9568|-3.1568|-3.4568|-0.0368|-4.7968|-7.2168|-8.4768|-10.2576|3.9587|4.5787|6.4387|9.6987|-2.3939|-2.4939|-4.1339|-6.1139|-7.2739|0.0427|1.2627|1.9827|4.0227|3.8827|5.4827|7.1627|8.1386|7.5479|7.3079|7.3479|7.188|7.528|7.3679|8.9879|6.5679|4.7079|7.968|7.468|7.3679|4.5879|1.028|6.6479|8.8079|9.3222|8.9013|9.4203|8.3843|8.4643|8.6356|7.5956|6.0356|5.8756|9.2756|11.2918|9.0629|10.8829|9.0429||10.9632|11.6594|5.7394|9.7394|-0.1612|-0.8012|-0.7013|-0.7813|-1.3012|-2.0212|-2.9812|-5.3012|-5.7213|-6.9412|||-10.7612|-14.0136|-9.4394|-6.7194|-4.2194
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|1.2127|1.2854|1.0254|1.2354|1.3249|-0.2183|-0.2383|-0.2783|-0.6383|-0.6283|-0.6683|-0.6783|-0.9883|-0.8983|-1.0883|-1.1683|-0.9183|-0.9483|-1.1683|-1.2683|-1.4883|-1.4183|-1.5783|-1.7883|-1.8526|-1.8834|-2.0948|-1.8348|-1.6148|-1.6464|-1.4458|-1.1058|-1.2158|-0.2558|-0.4158|-0.5558|-0.4658|-0.6458|-0.5358|-0.7658|-0.8458|-1.0758|-1.0358|-1.2958|-1.3236|-1.4496|0.0957|0.1957|1.0857|1.4057|1.3357|1.1057|1.0057|0.5957|1.2657||0.7064|0.7264|0.9864|||0.7564|0.7264|0.7364|0.6464|0.8764|1.1164|1.3076|0.7865|0.8365|0.9465|1.3016|1.2576|1.1276|1.2078|0.982|0.812|0.982|1.0112|0.8475|0.8175|1.0075|0.9628|0.8028|0.8028|1.0028|1.2231|1.1624|1.231|1.4828|-0.22|-0.62|-0.49|-0.46|-0.4|-0.21|-0.08|-0.27|-0.66|-0.74|-1.08|-1.15|-1.14|-1.1228|-1.377|-1.2227|-1.4414|-1.4082|-1.4963|-1.4348|-1.4515|-1.8|-1.4785|-1.3485|-1.3385|-1.5885|-1.3215|-1.6115|-1.5915|-1.9884|-1.8924|-1.7024|-1.8224|-1.9045|-2.1845|-2.1844|-2.0244|-1.6544|-1.3144|-2.0044|-2.9604|1.3577|1.4819|-0.2573|-0.5073|-0.7473|-1.1773|0.0625|0.1825|0.3325|0.4925|0.9225|0.8625|1.0225|1.095|1.3217|1.1068|1.1566|1.0566|1.1834|1.2049|1.0549|1.2349|1.1834|1.2734|1.4104|1.3881|1.4281|1.4985|1.1586|1.5986|1.7963|1.4248|0.5948|0.8648|1.3048|1.3264|1.2643|1.2028|1.4528|1.8242|1.3142|1.468|1.2912|1.2512|1.2112|1.3012|1.5912|1.1112|0.9312|0.6412|0.6912|0.4612|1.3212|1.3912|1.623|1.4639|-0.2371|-0.6671|-0.7371|-0.9971|-1.0871|-1.1071|-0.5871|-0.5271|-0.4471|-0.5571|-0.6971|-0.2671|-0.5271|-0.4871|-0.4671|-0.9071|-1.1771|-1.1771|-1.3071|-1.1771|-2.1071|-2.4606|0.225|1.615|1.755|1.755|1.685|2.1922|1.6902|1.5585|-0.1524|-0.6124|-1.0524|-0.8624|-1.0724|-1.3324|-1.2224|-1.4724|-1.5124|-1.5124|-2.1324|-1.924|-1.724||-1.334|-1.394|-1.644|-1.764|-1.034|-1.124|-1.024|-0.744|-0.954|-1.424|-0.954|-1.744|-1.704|-1.804|||-1.964|-2.304|-2.194|-2.054|-2.564
03835|1169015|/equities/fiat?cid=1169015|CAC40|1.2422|1.6777|1.0826|1.1426|1.6995|1.3834|1.1734|1.5077|1.3969|1.5201|1.5024|1.4143|1.217|1.447|1.337|1.382|1.687|1.6302|1.0385|0.8885|1.1085|1.2585|2.115|1.2776|1.1126|1.3526|1.4687|1.4541|1.2715|1.5|1.2498|1.4148|1.479|-0.04|-0.31|-1.058|-1.01|-1.102|-1.1661|-1.1854|-1.171|-1.187|-1.031|-1.223|-1.1349|-1.3124|-1.1157|-0.9557|-0.7907|-1.0057|-0.9107|-1.0707|-1.1407|-1.4836|0.6528||0.6278|0.6628|0.7178|||0.6928|0.7078|0.7028|0.7678|0.9828|1.0128|1.1279|0.9428|1.0078|1.1858|1.2556|1.1606|1.4113|1.3009|1.2468|1.2803|1.1088|1.5825|1.048|1.0858|1.159|1.039|0.9859|0.9619|1.3199|0.8899|0.9299|1.3079|1.415|1.1857|0.8537|0.9997|1.1837|0.9537|1.1997|1.5617|-0.3195|-0.7335|-1.0575|-1.6195|-1.5845|-1.2445|-1.233|-1.3904|-1.1742|-1.5462|0.3677|1.0437|1.1477|0.9557|1.0857|1.1897|1.3977|1.3353|0.8093|0.7973|0.6433|0.5313|0.6153|0.9113|1.0093|0.9673|0.6593|0.7933|0.8653|1.0913|0.9633|1.4153|1.1925|0.9285|1.0165|0.7185|0.8945|1.0892|-0.0308|-0.4068|-0.4468|-0.4748|-0.4908|-0.5908|-0.6028|-0.2508|-0.2308|-0.1808|-0.4708|-0.6808|-0.8408|-0.6788|-0.6908|-0.7508|-1.0468|-1.2042|-1.2173|-1.3964|-1.1772|-1.4085|-1.3084|-1.3959|-1.2239|0.1882|0.2422|0.3002|0.4402|0.7062|1.0502|1.3659|1.4749|1.0718|0.7322|0.8703|0.6263|0.7643|0.6903|0.7043|0.7183|0.8323|0.9323|1.0321|0.9836|0.916|0.852|0.528|0.806|0.91|0.936|0.9383|1.1152|0.5832|0.4132|0.2852|0.2392|0.3252|0.4832|0.4932|0.8552|0.9692|0.91|0.936|0.999|-0.1456|-0.3816|-0.2476|-0.4736|-0.6876|-0.6256|-0.6516|-1.0476|-1.2376|-0.8722|-0.8082|-0.8082|-1.0922|-0.9632|-0.3392|-0.2772|-0.1632|-0.4452|-0.7512|-0.8992|-0.6972|-0.6492|-0.6652|-0.6232|-0.6612|-0.7752|-0.8672|-1.2252|-1.346|-1.1941||-0.9341|-1.1801|-1.2641|-1.3767|-1.3961|-1.1203|-1.1276|-0.2276|-0.1516|-0.1976|-0.0136|-0.3576|-0.3796|-0.4076|||-0.9396|-1.0676|-0.7476|-0.5076|-0.4516
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|0.424|0.604|2.084|2.694|3.504|2.764|2.654|4.125|2.625|2.135|2.635|3.0769|1.5169|1.4769|2.8369|1.1669|1.3369|1.9869|0.7769|0.7369|1.5469|2.3469|1.9269|1.4869|1.4669|2.9869|3.3777|2.6966|1.2566|1.7366|2.0366|1.0266|1.3466|1.7466|1.9266|1.7866|2.1366|3.2466|3.4466|3.2428|-0.5194|-1.5594|-1.7594|-3.1994|-2.6083|-3.0214|-3.391|-3.5933|-3.4221|-3.1745|-2.804|-3.074|-3.6883|-3.2775|0.4497||1.1097|1.3797|1.5397|||1.3897|1.3897|1.7097|1.6897|1.3797|2.6797|2.7091|2.1059|2.3759|2.6046|2.4847|1.9447|2.6546|3.0102|2.3675|2.7275|2.4522|3.3208|2.7358|2.5158|2.9791|2.7591|2.9191|2.5791|3.3691|3.359|3.4739|4.7454|4.2827|-1.2301|-1.2801|-1.3401|-1.6001|-1.6101|-1.8101|-1.4801|-2.1801|-3.7701|-3.9201|-4.6301|-2.3601|-0.9501|-2.7801|-3.004|-2.7734|-3.5259|-3.5733|0.1497|0.9597|1.5697|1.4597|2.7397|2.8254|3.1154|-0.8219|-0.3619|-1.4319|-1.2119|-2.062|-1.3619|-1.4319|-1.902|-2.5919|-2.8588|-2.2981|-2.5841|-2.7062|-2.6498|-2.8998|-2.9909|-2.7553|-2.3553|-2.7853|-3.0525|-3.4517|-3.1517|-3.7692|-2.5385|-1.8885|-1.8985|-1.8285|-1.7185|-1.7085|-1.2585|-2.2085|-2.9385|-2.8685|-1.7885|-1.7785|-2.8285|-3.2285|-3.6767|-3.9375|-3.9172|-3.6402|-4.643|-4.2822|-4.8319|0.1081|0.6981|1.1281|2.3281|3.6381|4.2581|4.3481|4.1281|6.1881|2.0581|2.5081|1.3981|1.4381|1.9581|2.6681|2.5281|2.5381|3.0581|3.3779|3.5541|1.4841|1.1741|0.8741|0.1241|2.4441|2.6341|2.8341|3.0366|2.0766|1.8166|0.5566|1.0066|0.1066|1.1866|1.0266|2.0366|2.4766|3.0766|2.9566|3.6366|3.4362|4.3441|3.7474|4.1137|4.1317|2.7817|2.6417|3.0517|2.8117|1.6317|1.7017|1.2417|1.7217|0.2117|0.3417|2.5817|2.9708|-0.2546|-0.6346|-2.0546|-2.2846|-3.0146|-2.8046|-3.5346|-2.6446|-3.1546|-3.0746|-3.2146|-4.2046|-4.3085|-3.6518||-4.2518|-5.7981|-2.8129|-3.4038|-3.6981|-3.4501|-4.4934|0.2732|1.2432|0.9532|1.2932|1.5732|0.8532|1.6632|||1.1632|0.8932|2.7932|3.6032|4.3669
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03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|3.9268|3.0268|4.2468|3.5068|3.7268|5.1068|3.9268|3.3668|1.6868|2.1268|3.1468|2.1268|0.6268|0.4668|2.4068|1.0068|1.7468|1.7668|2.1268|2.6868|3.6868|3.0668|3.6268|2.0668|2.4068|5.4268|5.1594|4.6794|2.8811|1.6411|1.3211|1.6411|1.3211|2.9611|2.9011|2.7811|2.7611|3.2611|2.6611|0.5411|0.6411|0.7211|0.6811|1.6411|2.8411|3.3611|2.4611|1.5811|2.1411|1.6611|1.8211|1.7611|3.0011|2.5011|3.4411||2.9011|3.2411|3.6811|||3.1411|3.7411|4.6211|5.2678|4.9607|4.6607|4.5474|4.0387|3.8187|4.9587|4.8843|4.1443|5.2243|5.3092|5.298|5.5045|5.0427|5.4197|4.5752|5.2119|3.8919|4.2519|4.2719|3.6919|5.3519|5.8946|4.2946|5.1546|6.2709|2.6509|3.1909|3.5509|2.9709|2.3309|3.3709|5.3309|6.2682|4.4819|4.9826|-1.3766|-1.6166|-3.0966|-3.8045|-2.4445|-3.4145|-3.8194|-3.9838|-3.7648|-2.6548|-2.3348|-3.3148|-2.0148|-1.9448|-2.4548|-3.2448|-3.1548|-3.5248|-3.5548|-3.2648|-1.3648|-1.5148|-3.2248|-4.0176|-3.8484|-3.7894|-3.1194|-2.0794|-1.4594|-2.9094|-2.9694|-2.8594|-0.5894|-1.7694|-1.5594|-1.2294|-1.8594|-1.5194|-0.7194|-1.0794|-1.3994|-1.4694|-0.6694|-1.2994|-1.2794|-2.2594|-3.0494|-2.4994|-2.5694|-3.1094|-3.7748|-3.657|-3.43|-3.3556|-3.8568|0.6932|0.6232|2.1132|1.0532|0.9532|1.1732|1.0532|0.3432|0.9932|1.8132|2.2332|1.4532|1.7932|2.3732|2.2332|3.2332|3.6228|3.7228|3.6228|3.6719|3.6519|4.3319|4.8398|5.2732|5.1711|3.1111|3.4411|1.2711|4.0511|4.1723|3.3593|3.4892|3.2342|3.3442|2.5542|2.1142|1.7942|2.3342|2.6142|2.5442|3.2842|3.6242|2.6942|3.0642|3.0342|3.3842|3.6919|-0.467|-0.487|-1.987|-2.237|-1.787|-4.057|-4.3941|-3.3041|-3.7541|-4.2541|-4.5284|-3.9888|-2.4488|-3.7788|-4.562|-4.5501|-4.3801|-4.8453|-4.3353|-5.1447|-4.9438|-4.3738|-4.8838|-4.0838|-4.6638|-5.7138|-5.8859|-5.1442||-3.7242|-4.2442|-2.6042|-3.7442|-4.7959|-4.3859|-4.1159|-3.3659|-3.0959|-2.6759|-1.5159|-3.4559|-3.5159|-3.8659|||-3.5459|-4.696|-3.4559|-3.7059|-3.7559
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03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|95.2391|123.2391|103.2391|124.2391|164.1292|136.3632|140.3632|153.4814|159.1681|-18.2815|-29.2815|-7.2815|-46.2815|-65.2815|-98.2815|-65.2815|-78.2815|-72.2815|-73.2815|-62.2815|-50.2815|-38.2815|-86.2815|-126.2815|-138.2815|-105.2815|-100.2815|-132.2815|-180.2815|-225.9239|23.6237|34.6237|33.6237|161.6237|214.0819|-7.1355|-29.1355|-66.1355|-82.1355|-72.1355|-71.1355|-104.1355|-114.1355|-121.1355|-107.1355|-119.1355|-116.1355|-163.1355|-143.1355|-165.4364|-126.4364|-163.1835|25.5157|2.5157|32.5157||109.5157|125.5157|140.6778|||133.3642|142.2936|151.7641|121.7641|115.7641|86.7641|107.7641|127.7641|138.543|125.2258|136.762|140.6244|167.9716|138.1351|132.1501|133.4445|143.9384|152.5426|155.8807|149.2563|146.2362|127.2362|155.818|137.9852|145.9852|196.0947|155.8274|177.3082|-15.8983|-49.8983|-61.8983|-65.8983|-46.8983|-94.8983|-106.8983|-94.8983|-68.8983|-99.8983|-153.3983|-157.1987|-136.0452|8.3371|26.3371|21.8371|59.3371|35.3371|61.3371|83.3371|123.3371|103.3371|100.3371|102.3371|87.3371|84.3371|29.8371|46.3371|38.3371|12.8371|28.8371|49.3371|103.3371|97.2294|68.2294|81.2294|63.2294|66.2294|93.2294|85.2294|116.2294|78.2294|115.2294|105.0122|96.0122|96.0122|103.0454|76.5454|69.0454|40.0454|66.5454|85.0454|99.1064|97.5071|110.4657|-10.514||-57.014|-57.514|-61.014|-75.514|-96.514|-93.014|-100.1412|-51.6412|-80.1412|-81.6412|-84.1412|-44.1412|-66.1412|-74.6412|-66.1412|-91.6412|-104.6412|-114.7694|49.5128|77.5128|91.0128|98.7772|98.643|107.4362|91.8529|86.8529|-9.0838|-6.0838|-28.0838|-32.0838|-36.0838|-42.0838|-45.5838|-87.0838|-88.0838|-96.5838|-99.5838|-81.0838|-59.5838|-33.0838|-10.5838|-48.5838|-77.5838|-111.0838|-113.8153|-134.043|-109.1494|37.6951|64.1951|52.1951|70.6951|81.6951|111.6951|111.9112|107.568|111.557|118.057|109.2578|138.1753|111.7642|118.488|98.9049|117.9049|122.2555||108.367|73.867|68.867|95.367|120.3522|124.6691|131.4935|109.0691|113.5691|140.6834|112.5893|110.1972|57.6972|82.1972||92.5802|81.5527|95.5527|85.4752||116.0558|105.4083|100.2193|110.6047|106.3152|107.4241|92.4241|92.4241|92.4241|85.4241|112.9241|114.6813|96.6813|93.1813|||73.1813|61.1813|65.1813|64.6813|81.6813
03846|6635|/equities/3i-infrsttr|FTSE350|9.3346|9.3346|7.3346|9.3346|9.3346|9.3346|10.3346|15.8346|16.3346|17.3346|17.3346|19.1429|19.6429|15.6429|17.5833|17.5387|16.5387|23.1801|15.6801|8.6801|8.6801|11.6801|11.6801|13.1801|11.6801|15.6801|16.1091|13.6091|15.1091|15.6091|14.6091|14.6091|16.1091|19.2046|-2.2344|-5.2344|-6.2344|-8.2344|-8.7344|-8.7344|-8.2344|-8.2344|-9.2344|-6.2344|-5.7344|-15.2344|-21.2883|-20.1425|2.6067|6.6067|5.6067|3.6067|4.1067|3.1067|4.6067||7.6067|11.1067|10.6067|||10.1067|10.1067|10.6067|6.1067|5.6067|8.6067|8.1067|5.1067|7.1067|2.1067|1.1067|5.6067|7.6067|9.1067|8.6067|10.6067|12.6067|12.6067|11.6067|11.1067|11.6067|11.6067|21.1067|20.1067|23.1067|27.7019|27.9059|29.3947|27.9941|13.9941|11.4941|12.9941|11.4941|10.9941|14.4941|22.9941|26.4651|-10.8589|-10.8589|-10.3589|-16.3589|-15.8589|-19.621|-16.9488|-15.9488|-19.1129|-13.1129|-12.1129|-11.6129|-18.1129|-10.6129|-7.1129|-5.1129|-7.1129|-7.6129|-9.1129|-10.6129|-16.1129|-19.4832|1.5702|4.5702|5.0702|5.5702|12.0702|15.5702|18.0502|15.9209|-0.6933|-8.1933|-6.1933|-0.6933|-0.1933|-6.1933|-7.1933|-7.6933|-7.6933|-7.6933|-6.6933|-8.1933|-7.6933|-7.6933|-3.1933|-2.1933|-6.1933||-10.6933|-17.6933|-19.1933|-19.6146|0.0739|1.0739|1.0739|2.5739|2.5739|2.5739|5.5739|7.0739|8.5739|9.5739|12.0739|14.0739|13.0739|12.0739|16.5739|17.3797|14.8797|14.8797|14.8797|18.8797|16.8797|16.4596|18.9596|19.4596|9.4596|10.4596|13.9596|15.4596|19.4596|13.4596|17.4596|22.0716|18.0716|22.0716|21.1885|20.9583|24.1692|27.1047|28.0036|-11.8025|-20.3025|-18.5419|-18.0036|-17.8485|-15.7143|-16.7104|-18.9004|-13.8616|-6.2796|-4.2796|-5.2796|-6.7796|-8.2796|-8.2796|-8.2796|-9.7796|-5.7796|-6.7796|-9.7796|-11.2796||-11.2796|-15.195|-11.695|1.095|7.595|9.095|9.595|10.095|10.595|9.595|10.595|13.095|13.8772|10.3772||13.1691|11.4378|12.2929|6.2929||5.7929|5.7929|5.7929|6.2929|7.7929|3.7929|2.7929|3.7929|5.2929|6.2929|7.2929|10.7929|14.6632|12.6617|||-1.7625|-5.7625|-6.2625|-8.2625|-7.7625
03847|28357|/equities/4imprint-group-plc|FTSE350|788.7821|898.7821|836.1242|788.1335|698.1335|668.1335|508.1335|598.1335|674.93|663.2786|543.2786|693.2786|661.6429|554.374|634.374|653.8503|603.8503|563.8503|583.8503|643.8503|764.1802|753.8775|563.8775|563.8775|563.8775|683.8775|563.8775|643.8775|623.8775|603.8775|533.8775|643.8775|713.8775|633.8775|753.8775|673.8775|755.6919|767.0889|819.1698|794.4943|719.4381|839.6534|-288.762|-288.762|-278.762|-313.762|-323.762|-473.762|-508.762|-582.198|-492.198|-502.198|-452.198|-567.198|-502.198||-412.198|-372.198|-312.198|||-292.198|-387.198|-342.198|-377.198|-447.198|-337.198|-332.198|-347.198|-432.198|-452.198|-432.198|-382.198|-367.198|-482.198|-662.198|-647.198|-712.198|-733.4726|-663.4726|-633.4726|-623.1179|-682.904|-697.904|-844.4767|-776.1441|-741.1441|-851.9748|-716.9748|-686.9748|-931.4442|-791.4442|-750.7713|-904.7459|-1138.3288|543.5237|573.5237|613.5237|672.6652|-25.4012|-105.4012|-145.4012|-340.4012|-320.4012|-355.4012|-335.4012|-585.4012|-705.7235|-750.2483|-758.921|-818.806|144.7933|434.7933|394.7933|334.7933|154.7933|274.7933|314.7933|244.7933|294.7933|404.7933|555.3259|472.5843|486.7604|529.7806|469.7806|489.7806|449.7806|439.7806|399.7806|489.7806|519.7806|459.7806|399.7806|449.7806|404.7806|419.7806|299.7806|304.7806|369.7806|459.7806|549.7806|509.7806|479.7806|409.7806||354.7806|334.7806|329.7806|354.7806|249.7806|234.7806|349.7806|489.7806|509.7806|509.7806|449.7806|334.7806|469.7806|489.7806|619.7806|804.506|745.0067|823.8963|978.2204|-447.3091|-427.3091|-442.3091|-437.3091|-402.3091|-402.3091|-307.3091|-292.3091|-252.3091|-362.3091|-317.3091|-227.3091|-282.3091|-427.3091|-500.4742|-445.4742|-474.3936|-614.304|81.5199|116.5199|131.5199|191.5199|131.5199|86.5199|161.5199|336.5199|426.5199|381.5199|406.5199|531.4639|462.2858|432.2858|447.2858|460.3176|432.4555|432.4555|502.4555|515.5061|526.6734|551.912|520.4398|435.4398|285.4398|190.4398|70.4398||35.4398|85.4398|80.4398|490.4398|605.7664|497.2404|600.2672|-164.7965|-214.7965|-199.7965|-214.7965|-489.7965|7.369|62.369||82.369|87.369|146.9891|209.6077||142.1722|209.6077|180.7068|103.637|55.469|98.8211|65.1028|79.553|84.3699|219.242|325.2132|224.0589|214.4251|238.5091|||238.5091|257.7772|440.8172|440.8172|445.6341
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|4.6071|1.4071|0.2571|1.6071|0.1571|3.3571|5.1571|4.2071|2.8571|2.4071|3.3571|6.3071|6.0071|7.2571|7.4571|7.5071|11.7571|16.9071|16.7595|16.8595|17.1595|14.7595|17.5244|18.6577|17.101|16.5011|15.5011|15.5011|13.201|13.0011|11.8011|10.5011|3.701|3.101|4.701|4.5011|5.5511|8.0511|9.851|11.1511|8.9011|6.2511|6.3011|5.2511|6.5011|8.5011|6.8011|3.5511|8.5511|10.601|11.5011|12.2511|14.351|15.3011|16.851||21.0511|18.9011|20.5567|||-0.2087|-1.5087|-2.2087|-3.4087|-3.9087|-6.1087|-5.1087|-8.1087|-8.1087|-8.2087|-7.5587|-8.0587|-5.9587|-7.9087|-8.1587|-21.6087|-23.8763|-20.956|-19.9628|-21.1001|-18.6501|-15.8001|-17.6501|-18.2501|-18.7001|-20.2501|-19.4001|-15.9501|-14.5501|-20.6001|-17.3001|-14.6501|-17.2001|-18.8501|-17.3501|-12.7001|-14.4001|-15.2501|-17.3001|-16.7001|-16.4001|-19.9825|-19.1825|-16.9825|-16.7825|-17.3325|-21.0325|-20.3404|-17.2904|-23.7394|-20.6021|-21.7801|-23.6501|-19.364|-25.1739|-23.8994|-24.1494|-22.6494|-24.108|-20.958|-19.508|-22.008|3.4495|3.1495|3.5495|11.2495|10.8495|10.4495|7.9495|12.9495|17.6495|18.1495|17.0495|19.2495|20.2495|21.1863|18.5863|18.2863|21.8863|23.1863|18.3863|20.6863|21.6509|23.2509||21.6509|23.4509|27.1009|27.6867|21.0867|20.6867|22.9867|-0.2897|-4.8897|-6.6897|-1.2897|-4.2897|-4.5897|-4.3897|-4.3897|-2.4897|-7.0897|-7.9897|-5.7897|-8.2897|-6.4897|-8.2897|-8.1897|-5.8897|-10.9897|-15.7897|-16.8897|-10.3897|-14.5897|-21.8897|-36.6897|-9.9897|-13.6897|-16.9897|-18.3897|-19.9397|-23.3033|-15.2533|-10.8533|-18.8533|-19.8533|-22.3033|-23.5242|-25.0813|2.7621|5.7621|9.2621|13.4621|17.1621|18.0621|21.8621|25.8512|25.4757|24.0301|24.3223|22.0637|19.8652|27.6391|11.0091|1.0091|2.3591|1.4591|0.8591|0.1091||3.4091|5.6591|4.5091|7.0091|8.0091|8.0091|10.0091|13.3091|12.6091|11.7091|13.0091|15.874|14.8427|12.8427||12.4927|13.5427|14.5927|16.8427||14.6511|15.1511|16.065|13.2267|11.5267|14.6267|13.4767|13.8982|14.3982|11.4982|19.2285|11.6148|-2.5006|-2.2506|||-7.3006|-9.3006|-10.4456|-9.4956|-11.1423
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|-34.7268|-37.7268|-18.7268|-30.7268|-32.7268|-31.7268|-35.7925|-41.1265|-40.1265|-39.8628|-40.0143|-36.0055|-43.0055|-43.4145|-40.4145|-44.4145|-45.3422|-34.3422|-24.3422|-24.3422|-28.3422|-34.3422|-37.3422|-49.5696|-44.4871|-47.4871|-57.7275|1.0418|11.0418|1.0418|10.0418|30.0418|37.9908|40.9343|43.7047|38.7275|44.1372|37.2506|30.2506|36.2506|34.2506|34.2506|43.1673|36.9637|42.173|38.8554|33.8554|29.8554|32.8554|32.8554|40.5615|44.5194|42.5407|40.2735|32.2735||35.2735|37.2735|42.2735|||42.2083|46.4981|40.4981|34.4981|32.4981|35.4981|33.4981|11.4981|13.4981|16.4981|13.9981|9.4981|10.9981|13.9981|9.4981|10.4981|3.9981|16.4981|19.4981|22.4981|21.4981|21.9981|18.4981|20.4981|20.4981|22.4981|19.9981|27.4981|30.4981|26.4981|23.4981|37.4981|38.4981|32.4981|35.4981|38.4981|29.4981|18.9981|17.9981|21.4981|19.9981|25.9981|36.4981|45.8868|41.8187|40.1409|34.1409|32.6409|34.6409|30.1409|29.1409|30.1409|27.1409|27.1409|24.1409|28.1409|32.1409|33.1409|36.0408|37.0408|32.0408|27.0408|28.0408|27.0408|26.0408|32.0408|43.0408|37.0408|26.0408|28.0408|25.5408|31.5408|30.0408|40.0408|28.5408|29.5408|37.0408|25.0408|25.0408|23.0408|27.5408|28.5408|29.0408|27.0408||29.5408|23.5408|24.5408|17.5408|13.5408|25.0408|25.5408|24.5408|26.0408|28.5408|29.5408|30.0408|32.5408|36.0408|31.0408|35.5408|38.0408|-6.2777|-8.7777|-20.2777|-5.7777|-3.7777|-4.7777|-5.7777|-13.7777|-13.2777|-3.7777|-8.7777|-24.7777|-26.2777|-32.2777|-29.2777|-31.7777|-36.7777|-41.3597|-42.983|-41.3926|-34.8926|-35.8926|-37.3926|-30.8926|-36.3926|-38.8926|-52.8429|-51.6406|-39.6406|-44.5268|-41.0268|-42.4503|-46.2473|-44.2473|-42.9134|-39.9134|-39.9134|-50.5616|-39.5655|-28.5655|-20.5655|-19.5655|-21.5655|-29.5655|-30.5655|-31.5655|-28.5655||-26.5655|-20.5655|-21.5655|-19.5655|-18.5655|-16.5655|-18.5655|-19.5655|-19.5655|-19.5655|-25.5655|-22.5655|-13.5655|-6.5655||-10.5655|-8.5655|-16.5655|-21.5655||-33.5655|-31.5655|-29.5655|-30.5655|-31.5655|-29.5655|-31.5655|-34.5655|-42.2673|-37.509|-35.509|-37.7006|-35.7006|-34.7006|||-35.7006|-45.2006|-44.1032|-46.1032|-48.5101
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|43.1409|51.1409|37.1409|39.1409|45.1409|54.9282|58.9371|52.9371|61.3707|66.1252|75.5785|-12.0219|-34.0219|-44.0219|-30.0219|-38.0219|-44.9188|-43.1689|-43.1689|-53.9162|-41.9162|-37.9162|-53.9162|-51.9162|-62.9747|-56.0446|-45.609|-49.211|-26.211|-28.201|-26.211|-22.241|-28.201|-24.221|-20.251|-20.251|-20.251|-24.221|-24.221|-32.1709|-22.241|-40.121|-48.0609|-57.991|6.9584|14.9084|12.9184|10.9284|20.8683|28.8084|26.8284|32.7884|26.8284|30.7984|36.7584||48.6784|51.2155|67.4066|||58.2684|62.203|66.183|52.5567|52.2231|60.1522|57.5564|47.6766|43.6966|51.4645|55.4345|56.832|48.8819|51.6926|49.7025|67.0109|59.061|61.6982|62.8025|70.2345|71.2881|71.2881|61.348|51.4181|65.328|65.328|35.5281|73.2681|104.7778|65.7337|67.3539|67.3539|64.5361|50.6261|60.5662|71.0285|70.4977|-31.3375|-43.2576|-39.2875|-53.1875|-61.1376|-71.5189|-64.0127|-60.0426|-75.9785|-70.4552|-62.5052|-54.5551|-68.4652|-58.5352|-40.6552|-46.6152|-44.6252|-68.4652|-63.162|-61.182|-66.7455|-70.0443|17.6136|27.5437|17.6136|17.6136|23.5737|43.4337|57.3437|63.6866|47.7966|25.9466|31.9066|41.8366|65.6766|-33.4609|-35.4409|-33.4609|-29.4809|-39.4208|-31.4709|-27.5009|-29.4809|-25.5109|-21.5408|-15.5809|-23.5208||-43.3909|-41.7999|-31.8699|-44.5377|-44.8509|-45.9638|5.5169|11.4769|21.4168|19.4268|25.3869|27.3769|33.3368|19.4268|15.4568|19.4268|13.4668|21.4168|39.2968|39.2968|35.3168|49.2269|41.3704|37.4005|33.4305|41.3704|51.636|55.0623|-26.9048|-34.8447|-30.8747|-18.9547|-24.9148|-50.7347|-57.1653|-54.1515|-60.6064|-36.7764|-28.8264|-40.7464|-38.7564|-48.6864|-26.8364|-54.6464|-59.7353|-59.7353|-57.8137|10.385|20.3149|24.2949|22.3049|26.2749|30.255|44.1549|54.5116|-6.3294|-16.2694|-24.2094|-18.2494|-12.2894|-10.3095|-30.1695|-42.0894|-36.1294||-42.0894|-42.0894|-36.1294|-18.2494|-22.2294|-12.2894|-8.3194|-16.2694|-16.2694|-20.2394|-22.2294|-8.3194|-6.3294|-10.3095||-14.2794|-26.1994|-18.2494|-22.2294||-12.2894|-40.1094|-44.0794|-42.0894|-40.1094|-48.0495|-46.0694|-46.0694|-48.0495|-52.0294|-48.0495|-52.0294|-63.9394|-61.9594|||-65.9295|-69.5503|-63.5902|-59.6103|-57.6303
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|-17.5253|-18.0948|-18.638|-19.02|-15.248|-17.648|-17.148|-17.3548|-17.4548|-18.6548|-21.3748|-21.3917|-19.4417|-22.6917|-20.6417|-15.3416|-12.7916|-12.8416|-13.1917|-18.0974|-16.6974|-13.0474|-14.4974|-16.2474|-20.1156|-13.6656|-17.0344|-16.5344|-18.1844|-17.5104|-19.387|-16.487|0.6971|1.5471|1.3971|1.1971|8.3971|4.7471|8.0471|5.3471|10.9971|11.5971|12.8971|5.7471|6.9471|3.2971|1.6971|1.6471|3.6971|3.6971|5.7971|3.9471|6.4471|4.5971|7.7971||11.6971|12.4971|13.7471|||15.6471|14.7471|16.8971|17.0079|18.4329|17.8829|18.848|9.1479|8.4479|17.748|19.3643|18.8806|16.8306|10.7306|8.5806|7.3806|6.1806|10.4306|6.9806|9.2806|12.0306|11.2806|13.6306|11.7306|15.1806|15.4306|12.8306|18.5806|21.4832|15.9331|15.0332|16.3332|13.9331|13.6831|12.9832|17.8332|-2.0717|-9.0217|-8.6717|-10.5717|-11.1217|-12.3217|-13.6329|-12.9221|-11.9721|-15.5721|-16.8579|6.403|8.053|10.653|4.103|12.553|-0.3513|-3.6513|-9.3013|-7.3013|-9.6013|-13.1013|-10.8513|-9.6013|-8.6513|-10.5513|-11.2536|-11.9036|-12.4799|-13.1499|-14.1352|-10.1352|-12.3352|-12.3352|-6.0852|-7.6852|-10.9852|-11.6352|-12.4352|-13.1852|-13.3891|-14.2351|-15.1723|-12.9789|-12.0789|-11.7789|-13.0789|-12.9289||-15.7789|-16.9409|-16.7909|-18.8955|-19.9769|-20.3472|-21.206|-21.1261|-20.879|-20.9072|-22.8013|-21.0031|-20.4089|-28.6563|-13.8011|-13.5314|-15.6127|-15.8308|5.1885|8.9885|12.5885|13.9428|15.3086|14.4801|14.1801|14.4801|18.3279|18.7341|15.6701|12.0701|13.9701|15.0701|12.8701|7.6701|6.2701|5.5701|2.6701|11.1701|15.2701|17.8168|15.9242|15.2201|14.4201|9.2201|6.9201|6.2201|7.0201|13.1201|13.5201|14.9201|14.6201|15.9201|16.4201|15.5201|16.1079|15.917|18.017|16.8689|23.9174|-3.6077|-10.1077|-15.0577|-15.1077|-8.9077||-11.8077|-14.8077|-16.5264|-7.1264|-6.5264|-6.3264|-7.1264|-11.3264|-11.6264|-11.7264|-10.9264|-10.1264|-12.9264|-13.1264||-10.8264|-15.6264|-11.6264|-9.5264||-5.5264|-8.8264|-9.7264|-11.7264|-12.0264|-15.9264|-17.022|-15.922|-17.822|-16.5247|-11.4247|-14.2247|-13.7247|-15.3247|||-17.4247|-23.0133|-20.1122|-19.9122|-21.3968
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|268.0855|244.6326|193.9378|161.1356|243.6387|208.8482|84.5963|123.3629|175.0516|200.7419|173.7205|201.5528|202.4697|-28.4012|-50.2696|-47.2874|-94.0062|-58.2215|-51.2635|-44.3055|-60.2095|-38.3414|-46.2935|-79.096|-93.012|-80.0899|-93.012|-95.9942|-137.7427|-148.7735|-134.8575|-172.1833|-152.2706|-136.3663|-151.2767|-172.2819|-154.8562|-161.8144|-169.7666|-192.3372|-118.7801|-149.5946|-191.7308|-164.2836|-118.4486|-113.4784|-156.2211|-168.885|-234.608|73.1209|72.127|39.3245|51.2527|35.3485|32.3663||35.3485|57.2169|62.1868|||36.3423|24.4144|65.1688|31.3724|21.4322|6.522|23.4202|106.9175|110.8936|148.6661|158.0055|140.1085|159.4866|158.3082|135.401|123.473|123.4305|137.3013|143.2654|154.8972|110.1665|141.9751|138.7535|180.1806|143.4865|157.1654|125.8112|150.7242|128.5392|158.5047|145.5483|157.4766|158.4515|129.6251|100.7987|111.7327|117.6968|152.9738|121.0423|118.0602|112.0963|135.9525|151.8568|127.0065|113.0902|113.0902|166.767|120.485|123.4671|102.5926|104.5807|91.6585|90.6646|98.6168|61.8382|64.8202|42.952|13.1314|19.0956|12.1375|66.8082|61.8382|68.7962|107.5628|92.6527|124.461|133.4071|104.5807|95.6346|118.4969|125.4552|114.5208|77.7423|58.856|45.9339|47.922|52.8919|80.7237|70.8372|48.0985|106.4283|165.7464|184.6285|191.6861||178.0529|166.0903|180.8099|194.858|193.3859|192.5629|206.4038|270.2815|-43.0887|-8.4864|-35.1798|-33.2025|-64.839|-91.5321|-123.1686|-116.2482|-107.3502|-182.4868|-158.6621|-165.1927|3.729|118.4109|135.8516|194.3367|131.6126|155.2011|150.3812|170.5505|-90.3211|-116.0257|-105.1507|-81.4234|-94.2757|-126.9007|-104.1621|-141.7303|-155.5007|-152.0576|-127.3418|-135.2507|-144.1486|-169.8531|-197.5187|-127.5116|-111.6933|-149.2616|-181.6|-182.9494|-168.7296|-202.0325|-219.0858|-183.4949|-143.9493|-185.4722|100.8981|67.2845|66.2958|93.9776|164.171|136.4891|178.4825|112.2437|130.0391|140.9141||157.9851|152.0532|121.6379|142.3991|148.331|91.9787|70.2287|33.6489|36.6149|90.0014|96.9218|77.1491|18.8195|65.2853||79.1264|50.4557|110.2687|116.1628||147.3525|126.151|101.5922|112.3981|115.3451|114.3627|125.1686|125.1686|87.839|47.5624|76.0509|134.9923|162.6529|178.1057|||204.6081|166.4362|-27.0172|-53.5408|-66.3114
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|13.5316|13.9316|16.1316|18.5316|17.1316|17.5316|22.9316|23.3316|25.1316|19.1316|23.9316|24.5316|17.3316|21.3316|25.5316|21.1316|26.3316|31.3316|31.3316|31.5316|38.7316|40.3907|38.1484|31.7484|32.7484|39.1484|35.1484|43.7484|38.3905|37.7905|32.7905|36.3905|39.9905|37.3905|34.7905|35.3905|46.7905|54.8063|50.2536|32.4536|34.0536|32.4536|49.2536|32.6536|34.2536|26.6536|30.4536|27.0536|37.4536|38.0536|39.2536|26.0536|32.6536|27.4536|33.8536||48.4536|54.0536|53.2536|||54.7262|65.0194|64.2194|60.136|59.1173|57.7173|68.7553|54.5623|58.7623|69.3623|67.3623|63.1028|-35.6523|-31.6523|-44.6523|-43.6523|-38.0523|-27.6523|-25.2523|-19.4523|-16.8523|-18.2523|-20.2523|-27.6523|-17.2523|-16.2523|-20.6523|-16.8523|-17.0523|-26.6523|-24.6523|-19.8523|-21.2523|-18.8523|-19.8523|-18.6523|-19.8523|-31.4523|-40.4523|-41.0523|-35.6523|-39.0022|-33.4022|-29.4022|-26.6022|-32.2022|-30.4022|-41.4022|-36.8446|-38.2446|-40.1512|-27.9512|-25.3512|-24.3512|-31.3512|-29.1512|-39.5512|-40.2013|-48.657|-43.7079|-35.8249|-31.2249|-34.425|-34.5688|-22.5688|-22.1688|-19.9688|-18.9688|-19.9688|-20.9688|-17.9688|-25.1688|-22.9688|-18.7688|-20.1688|-25.7688|-24.7688|-22.9688|-26.9688|-29.1688|-29.5688|-26.5688|-27.7688|-28.7688||-36.5688|-38.2204|-39.8204|-39.8204|-42.4204|-41.876|-44.6963|-43.0963|-47.3403|-44.2001|-44.4001|-45.0001|-22.4001|-27.2001|-23.8001|-21.0001|-22.0001|-23.6001|-21.6001|-13.8001|-16.6001|-16.2001|-19.8001|-25.8001|-29.6001|-24.4001|-20.6001|-9.0001|-25.4001|-23.8001|-18.2001|-16.8001|-16.0001|-31.2001|-29.2001|-29.2001|-34.4001|-25.6001|-26.0001|-20.6001|-20.6001|-24.2001|-26.8001|-30.2001|-33.3628|-29.7628|-27.1628|-25.1628|-24.3628|-20.7628|-12.5627|-18.9628|-16.5627|-16.1628|-23.7628|-30.7628|-28.5627|-30.7628|-22.7628|-25.9628|-14.7628|-22.3628|-25.5627|-25.5627||-27.3628|-28.9628|-31.7628|-27.9628|-26.9628|-26.5627|-24.7628|-29.5627|-34.7031|-36.0923|-33.8574|-29.4574|-30.4574|-32.8574||-32.5527|-40.7919|-39.8465|-39.4549||-38.4549|-38.8611|-37.2086|-27.2086|-26.6086|-29.4086|-29.8086|-38.6086|-36.8086|-26.2086|-23.2086|-22.8086|-24.0086|-28.2086|||-29.0086|-34.0086|-17.4086|-19.8086|-20.8086
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|41.1726|44.1918|46.1292|51.1191|47.2635|47.8663|51.8663|57.6292|57.7686|47.7686|59.7686|61.4302|47.4302|51.4302|58.3669|60.7058|56.7058|66.6707|44.6707|46.6707|54.6707|58.6707|60.3008|55.4126|45.4126|63.4126|56.3474|50.8304|56.0282|60.4536|58.2276|52.2276|38.2276|40.2276|50.2276|50.1285|57.0316|57.1463|51.2736|54.7468|53.3304|43.3304|41.3304|33.3304|49.3304|52.3672|44.0091|41.3485|47.3485|43.3485|29.3485|31.3485|35.3485|35.3485|41.3485||51.3485|52.3895|46.3895|||36.3895|44.3895|50.3895|47.3089|49.0586|47.0586|43.0586|35.0586|39.2874|40.8704|41.5493|39.211|39.211|29.211|23.211|29.211|23.211|29.211|29.211|31.211|35.211|35.211|39.211|31.211|37.211|46.2612|43.7458|52.9842|53.0935|-0.9286|-6.9286|-6.9286|-14.9286|-14.9286|-22.9286|-20.9286|-20.9286|-48.9286|-51.9286|-57.9286|-57.9286|-60.4707|-57.0994|-53.0994|-61.9617|-59.9617|-37.9617|-29.9617|-17.9617|-25.9617|-27.9617|-17.9617|-25.9617|-19.9617|-41.9617|-39.9617|-47.9617|-49.513|3.4093|9.4093|13.4093|5.4093|9.4093|11.4093|13.4093|21.4093|21.4093|31.4093|23.4093|33.4093|41.4093|54.7276|34.9402|42.9402|39.2442|36.2134|36.2134|38.2134|36.2134|36.2134|45.4149|41.6302|41.6302|49.2508||-22.6337|-18.6337|-20.6337|-32.6337|-40.6337|-43.6337|7.5516|17.5516|19.5516|29.5516|29.5516|35.5516|27.5516|23.5516|29.5516|29.5516|21.5516|31.5516|47.5516|49.1685|44.7626|46.7626|36.7626|38.7626|40.7626|42.7626|44.7626|59.1007|47.3029|45.3029|47.3029|45.3313|41.3313|30.3313|28.3313|23.3313|24.3313|45.3313|49.3313|45.3313|41.3313|37.3313|41.3313|22.3313|21.3313|21.3313|30.3313|35.3313|37.3313|39.3313|43.3313|42.4624|42.4624|49.3249|46.1793|42.1793|42.1793|52.1793|58.1793|-7.2811|-7.2811|-31.2811|-25.2811|-13.2811||-9.2811|-23.2811|-28.2811|-15.2811|-7.2811|-9.2811|-13.2811|-30.2811|-27.2811|-29.2811|-27.2811|-29.2811|-39.2811|-40.2811||-34.2811|-44.2811|-33.2811|-40.2811||-29.2811|-36.2811|-38.2811|-30.2811|-26.2811|-22.2811|-27.2811|-28.2811|-19.2811|-20.2811|-25.2811|-31.2811|-31.2811|-34.2811|||-41.2811|-46.2811|-39.2811|-34.2811|-41.2811
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|147.8239|173.3239|152.7238|254.1238|-46.9238|-47.3238|-47.5238|-40.8238|-129.1239|-191.5238|-195.3032|-138.0032|-196.7032|-190.9511|-139.5511|-174.6512|-116.3511|-132.2512|-183.2512|-181.5511|-124.2512|-100.4511|-135.0511|-154.4511|-145.8511|-150.1512|-198.1512|-212.4785|-197.7785|-131.0784|-143.4785|-118.3785|-76.1784|-58.4785|-63.1784|-60.0784|-66.7785|-128.5784|-93.6784|-163.4785|-201.1784|-188.8611|-176.0611|-211.9612|-223.3457|-201.9397|-196.6202|-202.9202|-219.1202|-228.3132|-205.8132|-182.2132|-179.9131|-184.0131|-86.7132||-84.3132|-70.4131|-79.2132|||-122.4131|-130.1131|-141.8132|-161.8132|-230.7132|-228.2132|-256.2132|-379.0131|-433.4536|-389.7317|-466.8241|162.0621|137.0621|93.8619|162.0621|246.962|81.162|77.7621|141.962|142.962|154.2621|168.962|194.1869|192.6869|225.4802|231.3|-52.6465|-18.7466|-84.4466|-194.3465|-219.6405|-168.7814|-149.5814|-106.4815|-29.4815|-39.2816|-90.7816|-161.3814|-148.5814|-147.1815|-156.4815|-161.8814|-166.2814|-175.5815|-212.3814|-229.2462|-156.2746|-113.5744|-46.8744|-32.6745|-71.8744|-72.8744|-43.9745|-44.8744|-163.5744|-161.1745|-202.8744|30.9163|46.6163|124.1163|152.5164|160.5806|90.9805|99.2805|112.9805|141.9805|129.1804|189.0806|156.0983|161.9985|199.1427|247.5972|-66.5324|-74.8324|-94.5324|-142.0324|-139.6323|-80.2323|-65.0324|-32.2323|-31.2323|-66.0324|-79.8324|-73.4323||-134.2323|-126.3324|-113.1323|-162.6323|-194.0324|-211.4749|-218.6444|-210.477|-263.3574|-215.2574|-194.4249|-155.4385|-187.8384|-191.7386|-196.7649|-179.5776|-175.2974|-228.1414|70.6092|121.1092|110.3094|153.5094|176.0094|231.0094|-1.0077|-2.5077|-11.3077|-86.9076|-79.0077|-99.1078|-41.8077|-26.1078|-65.3077|-159.5077|-193.8077|-196.6141|-242.8602|-162.1544|-99.8543|-102.3543|-196.9544|-196.0545|-234.355|-197.5528|-202.4529|-256.3921|-199.2299|-228.6501|38.4662|136.066|195.8661|236.7958|247.3287|195.6353|130.4354|170.1353|172.5355|192.1837|215.582|-21.681|-18.2811|-134.4811|-209.0809|-205.1344||-152.6344|-203.1344|-193.5214|-178.7223|-159.6225|-174.8224|-195.9223|-166.8637|-179.9688|-165.6687|-207.3687|-265.7319|-173.2667|-170.2667||-170.2667|-238.9667|-212.1351|-267.4648||-194.365|-229.2276|-256.1141|-284.6546|-264.4828|-280.4905|-122.0904|-75.4905|-37.6905|-124.5904|-158.8904|-129.4905|-159.8904|-126.9905|||-233.3904|-223.5904|-200.5904|-157.3904|-157.3904
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|185.1381|208.3756|200.2229|237.6921|149.186|156.186|100.686|128.686|72.686|108.686|169.186|167.993|168.493|130.1518|155.1518|142.6687|172.6041|166.1217|144.1217|154.6217|143.6217|163.6217|68.1217|55.1217|40.1217|57.6217|20.6217|28.6217|76.1217|143.1217|115.9589|129.4589|147.0932|138.8258|128.5009|132.6704|148.3389|-26.1849|-16.1849|-101.1849|-138.6849|-121.5101|-108.0101|-106.0101|-88.9728|-86.9728|-74.9728|-122.9728|-127.9728|-127.5486|-114.0486|-107.0486|-119.0486|-153.7291|56.4484||84.4484|112.4484|125.3315|||126.8408|137.4524|148.1693|168.327|133.7236|111.7236|127.2236|151.6959|125.1959|151.1217|151.4021|89.9021|71.9021|54.9021|93.4021|149.8635|77.3315|87.3315|98.7447|90.2447|94.3541|102.3541|107.3379|111.7643|-2.1331|-31.1331|-51.6331|-33.1331|-65.1331|-117.1331|-111.1331|-85.6331|-110.1331|-121.5388|-75.5388|-67.5388|-69.5388|-112.0388|-80.0388|-56.0388|-51.0388|-73.0388|-78.5388|-97.0388|-128.0388|-125.9869|-133.3188|-127.0551|-86.5551|-72.0551|-84.0551|-75.0551|-42.5551|-36.0551|-98.0551|-95.5551|-126.0551|-129.4101|-134.8502|-89.3502|-75.3502|-86.8502|-122.3502|-117.3502|-118.6937|-89.9733|-102.9733|-56.9733|-95.9733|-56.9733|-20.4733|-36.9733|-75.9733|-62.9733|-2.4733|-45.4733|-46.9733|-15.9733|-33.9733|-50.9733|-40.9733|-63.9733|-65.9733|-50.4733||-110.4733|-103.9733|-85.9733|-92.9733|-121.9733|-152.0204|-140.1399|-149.4054|-165.1449|-140.3554|-166.5086|53.6594|78.1594|53.6594|82.1594|104.6594|96.1594|78.1594|122.6594|153.2605|137.1024|146.6024|145.8638|181.2098|145.8074|126.8074|117.3074|77.8074|98.3074|90.3074|128.3074|145.8137|-12.9019|-92.9019|-111.9019|-113.0854|-153.0671|37.1268|69.6268|64.1268|28.1268|11.6268|26.6268|50.1268|38.1268|19.6268|60.1268|42.6268|49.6268|83.6268|116.6268|136.6268|130.502|118.7523|94.3262|105.8262|114.3347|109.983|115.6899|111.1899|126.1899|-75.7129|-118.2129|-103.803||-77.303|-116.803|-112.5311|-121.9512|-92.4646|-102.4646|-108.9646|-92.4646|-114.9646|-99.9646|-121.9646|-159.5718|-118.2283|-95.7283||-88.2283|-138.2283|-128.1425|-139.2139||-129.821|-137.3845|-127.1494|-158.8049|18.6095|31.6095|75.6095|116.1095|138.6095|-23.3449|-7.8449|-9.3449|-50.8449|-79.8449|||-151.3449|-142.3449|-105.8449|-73.3449|-50.3449
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|-15.9292|-12.3484|-16.6824|2.425|1.225|2.825|3.625|2.825|4.425|4.025|3.425|2.625|2.425|1.625|3.825|4.225|3.225|3.825|1.825|3.225|3.225|4.225|3.025|2.225|2.025|4.025|2.225|3.225|1.625|4.225|2.625|4.225|1.225|3.825|3.225|4.625|4.625|5.625|3.425|4.025|4.825|2.225|2.425|2.825|7.225|7.225|2.225|4.225|2.425|2.225|2.225|1.225|5.425|7.225|8.625||10.025|11.225|9.025|||9.625|14.425|15.5056|-3.7312|-3.7312|-4.7312|-6.1312|-11.5312|-11.3313|-10.7312|-8.9312|-12.3313|-10.9312|-12.7312|-15.1312|-16.4249|-18.8092|-15.4092|-14.8092|-17.6092|1.7162|1.5162|2.9162|2.9162|5.5162|6.7162|15.5162|-1.6799|-5.6799|-10.6799|-10.6799|-7.2799|-9.6799|-8.8799|-9.0799|-8.6799|-11.0799|-12.6799|-16.3419|-12.8041|-12.0041|-13.9166|-14.9295|-15.0446|-15.0446|-13.8446|-6.4446|-7.2446|-7.4446|-5.0446|-3.6447|-2.4446|-3.0446|-5.0446|-8.6447|-7.2446|-7.0446|-16.4446|-11.041|-11.241|-11.841|-9.841|-11.041|-11.2186|-11.2186|-9.6186|-8.0186|-9.8186|-9.8186|-10.4186|-8.4186|-5.4186|-8.6186|-9.4186|-10.4186|-10.4186|-10.4186|-10.4186|-8.8186|-7.8186|-9.6186|-7.4186|-6.4186|-8.4186||-8.0186|-7.4186|-9.0186|-6.0186|-9.0186|-8.4186|-7.2186|-9.8186|-11.5873|-11.6338|-12.6241|-11.3823|-12.8137|-10.3107|-10.3107|-8.7107|-8.7107|-14.1107|-12.4046|-13.3273|2.1981|3.5981|2.9981|0.7981|0.3981|0.9981|3.7981|3.9981|1.1981|1.5981|5.9981|7.9981|7.5981|8.5981|7.3981|8.9981|9.5981|9.1248|10.5248|10.499|11.6091|11.5768|11.7538|7.7538|5.7538|5.9538|7.5538|6.7538|6.9538|6.5538|6.7538|11.7538|11.5538|13.7853|15.2481|16.6402|-0.3034|-8.3034|-6.9034|-7.3034|-8.9034|-11.1034|-13.1371|-12.3746||0.4933|2.8933|5.0933|3.4933|2.6933|4.6933|5.4933|5.4933|10.2933|10.0125|9.4124|13.0125|11.961|9.761||14.8151|11.6056|12.8262|-2.4467||-2.4467|-2.4467|-0.0467|-1.2467|-3.2467|-5.2467|-7.8467|-7.6467|-5.6467|-4.0467|-4.4467|-9.2467|-10.4467|-12.4467|||-13.4467|-13.0601|-14.8601|-13.6601|-16.8601
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|13.9709|13.1534|13.3578|13.5622|12.949|14.5841|14.5841|15.8866|14.7356|14.1224|14.5312|15.7575|13.1005|14.7356|17.5969|16.9837|17.3925|17.3925|14.3267|16.1662|17.5969|16.7794|14.7356|15.7575|15.5531|19.6407|17.3925|15.7575|16.1662|18.4144|12.6918|12.6918|16.1662|20.8869|18.6387|18.9838|22.308|23.193|23.775|19.8918|20.432|12.8699|15.3225|13.0743|15.5269|13.8918|14.7093|10.213|12.4612|11.4393|13.6874|16.7531|16.5488|14.3006|13.6874||17.775|19.0013|20.8401|||21.5774|19.6034|23.5528|22.105|21.6153|23.4547|23.313|22.7322|20.8928|23.8045|25.4388|20.7381|20.7381|22.3732|24.8257|21.5556|16.6505|18.6944|20.3293|18.0813|22.9863|24.0083|19.9206|19.1031|26.8696|23.617|21.1644|24.1206|22.4666|18.7878|15.9265|17.7659|17.7659|16.744|18.1747|22.0579|17.7659|12.2476|9.3863|12.6564|16.9978|14.3409|14.3409|16.1803|18.8372|15.3628|17.4066|19.4504|21.4942|21.4942|24.5599|28.8556|26.761|28.1917|25.9435|27.7829|25.126|36.1285|-8.7734|-7.1384|-2.642|-14.0873|-15.518|-15.9267|-19.4012|-9.9997|-21.7515|-17.7661|-23.7953|-23.7676|-10.6873|-9.2566|-10.4829|-9.8698|-14.9793|-17.534|-18.1471|-17.0231|-13.9574|-15.1836|-10.4829|-15.7968|-13.3442|-17.2274||-23.8698|-21.5732|-17.9966|-23.096|-21.1772|-19.9877|-21.2869|-18.4256|-17.4037|-13.7248|-14.5425|-11.4767|-12.2943|-13.3161|-13.9292|-13.7248|-18.8344|-20.1209|-21.5618|-22.0046|-21.5931|-20.7755|-15.8704|-23.8413|-23.9355|-22.6507|-25.3076|-4.2565|-11.6142|-14.4755|-11.001|-12.4317|-7.1178|-16.9281|-17.5412|-17.7456|-22.4592|-15.5103|-12.4446|-14.4884|-18.7804|-19.3342|-19.1435|-21.1873|-22.2016|4.3334|8.6254|8.4211|12.713|18.2314|19.2532|17.0051|20.0794|20.4506|24.1082|-3.1495|-0.2882|-3.7626|-6.4196|-9.6896|-8.0546|-19.0911|-24.2894|-24.4692||-21.8123|-22.0653|-23.0872|-21.2469|-21.1126|-17.025|-16.2075|-13.5506|-19.682|-23.7696|-21.5214|-19.0688|-21.7258|-23.7091||-21.2566|-22.2785|-17.7821|-18.5996||-6.95|-7.1544|-3.4755|-10.4245|-11.0376|-12.4683|-16.3515|-18.1909|-19.4172|-16.5558|-18.3953|-23.096|-26.5365|-26.9009|||-27.1053|-30.7243|-29.4981|-24.7973|-25.997
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03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|441.2|445.2|553.2|621.5555|599.5555|857.6172|-223.8582|-185.8582|-279.8582|-307.8582|-373.8582|-339.8582|-436.8582|-239.8582|-91.8582|-165.8582|-199.8582|-383.8582|-317.8582|-215.8582|-1.8582|-325.8582|-593.8582|-695.8582|-819.8582|-1123.67|-885.267|-1066.9634|256.6633|300.6633|126.6633|126.6633|196.6633|266.6633|352.6633|334.6633|312.6633|214.6633|220.6633|218.6633|356.6633|274.6633|198.6633|212.6633|412.6633|618.6633|666.0662|634.0662|704.0662|761.6291|712.6532|698.6532|833.5036|778.6706|868.9674||-11.0231|-37.0231|-83.0231|||-175.0231|-131.0231|-127.0231|-265.0231|-255.0231|-425.0231|-143.0231|-221.0231|-439.0231|-515.0231|-489.0231|-513.0231|-481.0231|-467.0231|-345.0231|-413.0231|-485.0231|-579.0231|-713.0812|-783.868|-596.7815|-602.7815|-694.8907|-588.8907|-707.7664|-553.7664|-647.7664|-816.8042|-720.8042|-658.8042|-816.8042|-470.8042|-736.8042|-676.8042|-698.338|-750.4314|-658.4314|-684.4314|-770.4314|-802.4314|-985.8127|-728.1944|-574.1944|-682.1944|-1027.5493|-789.6104|-857.5671|40.7062|698.7062|400.7062|402.7062|548.7062|372.7062|406.7062|284.7062|370.7062|330.7062|320.7062|336.7062|378.7062|530.7062|434.7062|546.7062|596.4514|687.3904|-58.6864|-218.6864|-154.6864|-488.6864|-376.6864|-164.6864|-290.6864|-522.6864|-420.6864|-602.6864|282.8558|260.8558|42.8558|172.8558|126.8558|136.8558|98.8558|170.8558|240.8558||96.8558|186.8558|206.8558|134.8558|110.8558|94.8558|228.8558|314.8558|312.8558|550.8558|466.8558|598.8558|618.8558|466.8558|322.8558|346.8558|336.8558|532.8558|632.8558|746.3954|715.5504|-137.6738|-167.6738|-117.6738|-57.6738|-67.6738|-141.6738|-335.6738|-557.6738|-637.6738|-513.6738|-507.6738|-589.6738|-755.6738|-786.6376|-915.7084|-943.8982|-679.6398|-719.6398|-1105.0442|-509.7953|-549.7953|-612.1059|-656.7844|-661.8658|-644.1307|-466.1307|-575.8119|-583.9285|-573.9285|-431.9285|-533.9285|-762.6983|-542.9567|-452.9567|-570.9567|-532.9567|-528.9567|-450.9567|-488.9567|-534.9567|-612.9567|-622.9567|-807.9845||-521.9845|-663.9845|117.9579|357.9579|359.9579|333.9579|301.9579|247.9579|393.9579|323.9579|333.9579|247.9579|143.9579|237.9579||245.9579|173.9579|207.9579|97.9579||69.9579|119.9579|167.9579|617.9579|538.7923|628.8577|506.1671|488.1671|536.1671|423.7372|491.7372|617.708|655.12|504.1333|||582.7372|721.9969|455.9298|530.0331|500.4812
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|32.5192|36.2102|37.6547|33.2547|39.8547|41.229|34.229|27.029|24.229|25.229|30.029|40.629|33.629|43.3679|38.5679|38.4866|37.1418|28.9418|29.3418|25.3418|28.9418|24.1418|14.7418|15.3418|6.9418|28.1418|15.3418|22.9418|29.3418|33.3418|30.9418|34.5418|33.7418|31.3418|40.5418|23.1418|44.3418|36.938|37.3381|33.4867|47.1963|-14.0462|-16.6462|-24.2462|-21.2462|-19.2462|-22.2462|-28.8462|-16.8462|-17.6462|-21.8462|-35.0462|-36.8846|-42.094|-40.8267||-22.4267|-25.8267|-23.4267|||-21.6267|-26.4267|-26.2267|-33.0267|-42.4267|-63.6741|18.7766|19.5766|33.5766|36.9771|32.3771|43.4048|38.8048|39.7546|32.9546|32.9546|42.1477|41.2514|43.546|42.6178|36.2512|40.0513|47.4512|41.23|43.43|45.6805|40.2805|44.4805|54.7117|58.7574|48.286|67.8734|-4.9093|-11.9093|-22.3094|-15.1094|-15.3094|-21.3094|-19.1094|-26.5094|-38.7094|-36.3094|-31.9093|-38.5094|-35.9093|-45.266|4.202|23.6019|33.002|30.002|29.6019|37.802|43.98|43.7332|34.5863|43.9863|29.3863|19.5863|20.9863|19.5863|24.7863|18.7863|27.5863|27.9863|27.3863|32.1863|26.1863|33.9863|-19.055|-22.055|-3.255|-8.255|-23.455|-23.655|-19.055|-20.455|-23.255|-27.055|-26.255|-19.455|-15.255|-16.255|-16.655|-18.455||-35.655|-35.2188|-28.8188|-36.6188|-37.0189|-34.4765|-39.2405|-36.4005|-38.7995|-31.3995|-37.5798|-27.1798|-36.1798|-38.5798|-38.5798|1.5979|6.1979|9.1979|25.3979|19.9979|16.7979|15.3979|15.1979|8.7979|23.9979|23.5979|30.1979|42.4532|33.6258|35.8287|36.7429|37.3588|-8.1373|-25.5373|-27.1373|-26.9373|-32.3537|-22.9537|-21.5537|-21.1537|-17.9537|-21.7537|-20.3537|-25.5537|-34.3537|-36.7537|-44.2597|-33.9909|-18.1909|-8.9909|-0.7909|-5.9909|-2.7909|-5.5909|-6.5909|-25.7909|-33.5909|-24.5909|-26.3909|-32.9909|-26.5909|-34.9909|-13.5909|-22.1909||-17.1909|-28.5909|-28.3909|5.9472|20.9472|22.1472|27.8215|23.4216|15.0216|21.0216|17.0216|18.8215|13.8215|11.8215||29.0216|25.2216|26.6215|31.1129||30.3806|25.7807|25.9807|26.9807|31.3007|35.1453|28.3422|26.1422|30.3422|33.1422|31.3311|26.3311|13.9311|16.5312|||10.1311|5.9311|30.9311|35.4013|40.8459
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|6.6972|8.6972|6.6972|7.1972|7.1972|6.1972|8.1972|7.1972|6.6972|5.6972|7.1972|9.1972|7.1972|6.6972|7.1972|8.6972|8.1972|9.6972|5.6972|7.1972|7.6972|7.6972|9.1288|8.7543|7.9214|8.996|8.3289|8.7404|8.7404|7.2404|6.2404|8.7404|6.2404|9.2404|10.6685|9.6484|8.9406|8.4406|7.7593|7.4934|10.3245|6.8245|5.8245|3.8245|6.3245|7.3245|6.3245|5.8245|5.8245|5.8245|4.8245|4.8245|5.8245|4.8245|5.8245||7.8245|9.0447|9.7298|||7.9566|7.4566|9.8887|7.1914|8.2046|7.7046|10.3662|7.9367|7.4367|8.782|8.4897|7.0239|7.0239|6.0239|5.0239|6.0239|5.5239|7.3238|6.8243|7.3238|8.3516|8.8078|8.2246|7.6769|8.1764|8.1764|7.6769|11.3574|10.7323|9.2884|8.5999|9.833|8.0412|6.6425|8.241|9.9625|10.3036|-2.3966|-5.1938|-6.3927|-6.9921|-7.3917|-8.0989|-7.0999|-9.2062|-9.5236|-5.9954|-6.9149|-5.7161|-5.9159|-4.9169|-3.1186|-3.9178|-3.5182|-5.1167|-6.5153|-8.5491|-6.8793|0.9867|2.9847|4.9828|3.9837|4.9828|4.4833|5.9818|6.4005|4.902|5.4015|5.4015|4.4025|4.902|7.5004|4.6882|5.8896|4.6442|4.4443|4.2577|4.5596|5.2882|5.0921|6.184|-0.0202|-1.0192|-0.8194||-3.217|-3.8165|-4.4159|-6.2141|-7.6927|0.0182|1.8165|4.0144|4.0144|5.8126|6.2024|6.602|6.0668|5.2676|6.0668|5.867|4.6682|4.0688|5.0678|4.4684|4.4684|4.4684|4.4684|5.867|6.4664|6.0668|7.4655|10.221|-0.9683|-2.7665|-2.1671|-1.1681|-2.3669|-6.3631|-6.7627|-6.9625|-8.8658|-5.2692|-3.8706|-3.2712|-4.2702|-4.0704|-4.2702|-8.0665|-8.7883|-9.9636|0.7507|2.7487|3.7478|3.9476|4.7468|5.3462|8.5431|8.1963|7.4803|8.0069|7.0078|8.6434|8.42|7.0213|7.0213|3.0252|2.6256|4.0243||4.6237|3.8244|4.2241|6.2221|7.2211|7.2157|-0.9967|-2.5951|-2.5951|-0.9967|-2.9948|-2.3953|-3.5942|-3.794||-2.9948|-4.9928|-3.5942|-4.5932||-4.3934|-5.1926|-4.5932|-2.5951|-2.5951|-2.1955|-2.5951|-0.3973|-1.1965|-0.3973|-0.7969|-3.9938|-4.3934|-6.3915|||-8.3895|-7.5903|-6.1916|-5.792|-5.792
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|28.7292|33.3701|33.9696|34.2208|29.3208|21.9208|27.7208|19.4208|26.5801|22.8801|20.1801|19.3801|17.98|20.0801|21.8801|27.2834|26.3643|28.4304|28.3782|29.6345|16.1345|18.3345|15.8345|11.3345|4.0345|7.3345|2.7345|6.5345|10.7345|15.3345|11.6345|12.1345|9.6345|18.1345|18.0345|21.0345|23.4345|19.8345|21.8345|19.0345|25.1345|16.8345|12.8345|10.5345|15.8345|18.3345|13.8345|8.4345|13.2345|19.4345|21.7662|19.1662|18.8662|15.6662|19.5662||20.5662|19.2662|21.3739|||19.6739|17.3739|20.1739|15.7739|17.7739|18.6739|19.6739|22.3073|23.8386|23.5318|24.1853|24.6695|23.0695|17.0695|18.4695|16.5695|14.2695|12.3695|21.3695|27.1383|25.9736|22.4736|20.8736|24.2736|26.1983|30.4971|21.2971|24.3026|23.3083|28.1713|19.2712|22.5712|21.0712|20.7712|21.6713|23.1514|23.7886|19.6886|15.1886|14.1886|12.1886|13.7886|12.8886|11.8886|14.2886|14.4886|22.4886|24.0886|26.4886|29.9206|28.9841|32.7823|32.5303|35.9587|28.7587|36.2587|-11.5128|-12.1128|-24.2128|-25.9809|7.1768|7.5768|10.0768|14.7768|11.4768|15.5768|17.5768|20.5003|16.3003|15.5003|20.1476|22.4849|23.4295|-9.461|-10.861|-16.561|-16.7785|-16.4785|-18.0469|-19.3381|-17.1381|-16.9381|-15.7381|-15.0381||-22.4381|-23.5663|-17.6472|-22.1472|-20.2472|-15.4472|-17.1472|-15.0471|-18.3472|-14.9593|-13.2593|-11.4593|-15.5593|-16.0593|-14.2593|-14.0593|-16.8593|-21.6423|0.4584|2.5584|4.8584|13.5584|16.1584|17.6584|21.2138|17.4138|22.4346|-2.9067|-9.9067|-12.4067|-13.5068|-8.3067|-9.4067|-13.2068|-17.3067|-19.683|-21.3565|-14.6446|-7.0446|-7.1446|-9.3446|-16.2446|-12.3446|-14.9446|-16.0446|-18.3446|-23.584|-21.3322|-21.5427|-23.1154|-23.556|-22.3078|-21.3564|-22.0564|-25.4232|-22.7232|-20.1232|-17.0232|-15.9232|-18.2232|-14.5232|-25.0232|-30.3449|-19.4449||-23.2449|-24.4449|-31.2852|-6.3852|-11.6852|-16.6852|-17.2852|-19.7852|-23.328|-20.9695|-21.0695|-19.3695|-21.6097|-20.5097||-19.9097|-26.2097|-21.5352|-23.3352||-15.5352|-18.8352|-19.9352|-19.2352|-16.9352|-18.2352|-12.7352|-15.3352|-19.5352|-21.1352|-16.8352|-13.4352|-15.8352|-18.3352|||-21.4352|-29.5352|-31.7533|-35.2533|-35.6533
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.2116|17.5042|23.7968|27.9918|34.4749|29.0806|31.2103|33.1171|34.3498|36.9359|30.0713|30.6433|23.9694|20.9185|15.7701|22.0626|33.5036|33.1992|-2.7472|-9.2305|-10.9466|-11.328|-18.3833|-23.9131|-32.9705|-31.93|-40.468|-36.032|-40.9882|-34.0379|-39.1648|-42.2312|-40.4528|-40.7426|-29.6829|-26.0599|-22.0556|-28.9202|-31.971|-38.4544|-35.5941|-42.3616|-36.0691|-37.785|-27.6837|-28.602|-15.5622|-26.9491|-19.0517|-15.7458|-20.521|-36.3157|-36.6368|-39.8097|-37.2017||-37.5691|-40.7664|-41.026|||-34.9652|-29.0881|-30.0064|-42.4953|-45.684|-45.8865|-42.397|-44.2336|26.2834|32.1605|35.9788|36.2591|41.2301|40.9433|42.4827|44.6931|31.2419|42.6718|43.2604|-7.5866|-12.7291|-20.9938|-23.014|-24.2996|-22.463|-19.8918|-24.116|-7.9539|-1.1585|-25.9526|-32.3807|-34.7683|-27.1518|-32.1106|-32.6616|-26.9682|-31.927|-31.927|-35.4166|-41.6609|-45.6189|-51.1965|-25.8515|-31.7287|-33.7489|-47.5396|5.4951|23.8611|30.1055|23.1264|24.4121|25.514|22.0245|23.4938|17.433|26.9833|11.5559|2.1892|16.5147|25.1467|35.248|33.7316|32.4459|37.2211|29.1401|26.5689|36.8538|31.7114|11.3251|18.6715|29.8748|22.712|21.059|31.7114|23.6303|16.8349|12.7944|11.5088|3.0603|20.6918|26.9362|32.6739|32.3003|24.5866||26.2395|28.4435|22.3827|27.7088|29.9127|25.1376|29.5454|33.2186|-2.7211|-13.006|-27.8825|-23.4746|-26.5969|-28.4335|-33.0312|-22.9299|-26.7868|-33.1506|-28.2022|-23.4271|-22.1414|-19.2029|-20.8558|-21.0395|-19.9375|-14.0603|-13.1421|-15.897|-22.8761|-31.3244|-28.5695|-30.406|-24.529|-30.7735|-34.814|-37.5689|-45.5652|-40.8776|-43.7666|-44.7609|6.9785|2.387|37.8334|29.385|35.5988|30.5856|39.861|32.9745|37.0567|33.2665|32.659|33.1945|38.7222|33.2193|31.6664|30.8139|29.3447|31.9159|36.8747|31.1813|40.5431|43.9765|47.6792|-15.9287||-25.0199|-29.2793|-27.9615|-30.1245|-7.8098|-11.7585|-4.5958|-8.4526|-6.5242|-2.851|-6.3405|-9.0036|-17.6356|-10.0137||-10.381|-13.5033|-14.5134|-13.6869||-17.2683|-20.666|-22.9618|-16.2582|-5.5141|-2.4837|-4.8712|-5.0549|-7.4425|-1.3817|-4.7794|-10.5647|-6.9833|-10.2892|||-20.9415|-26.2676|-15.7072|-19.564|-15.0644
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|45.9955|39.9955|42.4955|40.4955|37.9955|35.9955|38.4955|36.9955|50.2865|45.8239|41.3099|52.2333|39.4205|39.8206|41.6205|45.4205|49.9957|53.9846|59.9279|57.2978|58.3061|57.8895|52.0895|50.2895|39.8895|54.2895|47.6895|43.8895|8.8895|50.4895|51.9773|39.9773|42.1773|42.5773|43.1773|42.9773|45.3352|42.9352|45.2867|36.4866|36.2867|22.6866|27.6866|26.2867|30.2867|31.8867|34.8867|35.2867|46.425|37.7248|40.1248|42.5248|47.872|55.8165|35.0165||10.0165|12.2165|13.4165|||11.6165|10.0165|15.4165|11.8165|9.0165|0.0165|12.6165|3.8165|5.0165|14.4165|14.2165|13.0165|12.8165|10.4165|7.6165|14.0165|9.8165|11.8165|11.8165|13.4165|20.0165|20.0165|18.6165|15.6165|17.2165|20.6165|10.2165|36.0165|49.4065|33.6065|44.751|27.751|22.5509|11.951|14.351|30.351|34.5059|22.9059|19.3059|23.5059|15.3059|12.1059|14.7059|22.3059|25.7059|19.7059|22.9059|31.9059|32.5059|30.5059|26.7059|35.5059|31.9059|33.1059|27.5059|23.5059|23.7059|26.3059|25.3059|34.7059|41.9059|38.1059|27.393|16.993|17.793|22.993|23.593|20.793|22.193|19.193|29.193|32.393|23.193|17.393|31.193|25.7111|36.9111|29.9111|28.7111|27.9111|30.9111|28.3111|21.1111|26.1111||21.3111|19.1111|18.9111|10.5111|15.3111|16.9111|28.1111|32.5111|36.8456|38.8181|37.8181|42.4365|40.0365|26.2365|27.4365|35.2365|22.8365|21.2365|20.2365|23.4365|21.6365|35.2365|43.2365|56.2295|56.4105|50.3383|71.7248|35.4054|30.6615|34.271|26.671|29.5042|-7.8528|-21.0528|-21.4528|-26.3364|-25.9693|-26.6593|-29.1436|-25.7125|-27.5124|-30.9968|-14.9968|-24.9968|-26.5968|-24.7968|-32.2899|6.8025|8.8025|12.8025|10.2025|5.2025|6.0025|10.4025|11.6025|18.6025|19.0025|15.2025|13.6025|12.6025|14.0025|10.6025|9.6025|11.8025||9.8025|8.0025|10.0025|12.8025|20.4025|20.6242|22.4242|19.8242|17.8242|14.8242|13.6242|15.0242|18.6242|15.6242||13.6242|15.6242|22.6242|25.6602||23.4227|23.2227|31.7697|30.4185|-8.0688|-5.8687|-17.0688|-19.4228|-21.0043|-21.227|-22.93|-23.0644|-24.4405|-22.8538|||-21.2538|-26.2111|-24.0501|-23.2502|-28.1891
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|74.9687|72.5818|72.0818|77.7853|77.8587|56.5121|54.5121|68.5121|75.7867|89.1797|76.783|71.0842|63.0842|50.5842|56.5842|77.0842|61.5842|53.0842|62.5842|74.0842|73.4824|76.4305|59.4305|78.1054|60.6054|78.4334|73.7157|65.4817|68.9817|88.2932|61.8687|54.8687|52.3687|59.8687|68.8687|65.3687|50.8687|64.8687|59.3687|46.8687|50.3687|56.8687|61.3687|74.8687|63.8687|60.8687|82.493|62.4089|64.0269|55.0269|53.5269|64.7521|77.419|71.4671|53.4671||65.8772|63.1413|67.6843|||64.8583|74.2837|83.6496|-21.929|-18.429|-28.929|-40.929|-20.929|-30.429|-44.429|-44.429|-67.929|-69.6695|-56.1695|-53.6695|-41.1695|-50.6695|-65.6695|11.5283|10.5283|29.0283|33.0283|22.0283|26.5283|22.0283|16.5283|23.0283|29.0283|34.0283|69.0283|64.5283|51.0283|44.0283|40.5283|37.5283|43.0283|66.5283|81.8647|77.1756|76.1756|58.0316|70.5316|80.5497|62.5497|53.0497|46.5497|25.5497|57.5497|60.0497|62.0497|80.7163|71.0459|72.6066|65.5507|-13.1263|-57.5263|-55.9617|-76.7128|-40.2108|-46.2108|-57.4108|-36.7108|-41.2108|-40.2108|-47.9286|-54.004|11.5021|27.0021|41.0021|41.2341|37.2341|47.149|43.0544|43.866|50.8095|50.5661|53.2678|44.5718|-3.5219|-6.0219|-6.0219|-6.0219|-11.0219|-11.0219||-22.1219|-23.722|-32.5219|-42.722|-52.922|-50.1219|-67.7665|17.3749|29.8749|32.8749|31.3749|36.8749|42.8749|50.2242|55.6151|49.447|60.7133|59.7148|-2.7284|-4.7284|-7.9284|-14.7284|-15.9284|-19.9284|-16.5284|-8.7284|-1.9284|-10.1284|-20.5284|-17.9284|-18.3284|-23.1284|-23.9284|-34.7284|-39.1284|-50.0649|-54.1054|-47.4608|-51.7023|-49.4691|-40.4691|-47.2691|-42.8691|-49.0691|-55.3878|-43.2609|-38.6609|-20.4609|-23.2609|-30.6609|-12.6609|-25.0609|-30.6609|-27.2609|-32.2609|-41.0609|-42.2609|-50.4609|-43.688|-48.888|-41.2879|-38.888|-55.4879|-51.1436||-43.9485|-48.8428|-46.7795|-54.5407|11.4658|9.0658|15.4658|9.8658|8.6658|4.2658|11.4658|5.4658|17.2658|15.2658||13.6658|16.6658|42.9658|38.4658||37.4658|37.9658|31.4658|55.4658|45.4658|41.4658|43.9658|43.4658|50.4658|53.1078|43.0868|44.0868|58.1751|45.6751|||61.6168|54.8244|50.2244|58.3049|51.523
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|21.9107|13.9107|8.9107|9.9107|14.9107|12.9107|29.9107|33.9107|35.0475|24.8469|27.8469|31.9941|24.5839|20.5839|22.5839|20.5839|22.5839|28.5839|27.5839|32.5839|37.5839|27.6553|23.6553|25.6553|23.6553|23.6553|36.8587|29.2652|27.1906|28.1902|29.293|26.9069|20.9069|20.9069|18.9069|13.9069|14.9069|16.9069|15.9069|12.9069|14.9069|13.9069|9.9069|9.9069|27.9069|33.9069|31.8132|33.3275|34.9681|28.9681|13.9681|13.9681|18.9681|16.9681|26.9681||30.0066|30.4882|35.4147|||28.2694|30.2694|35.2694|32.4726|28.4726|32.4726|27.4726|29.4726|30.4726|24.4726|24.4726|20.4726|26.4726|20.4726|17.4726|18.4726|19.4726|19.4726|17.4726|13.4726|16.4726|20.4726|24.4726|16.4726|15.4726|15.4726|10.4726|22.4726|23.4726|24.4726|35.4726|44.3462|34.7501|36.7501|34.7501|36.7281|-3.2478|-16.2478|-31.2478|-34.2478|-32.8232|-37.8232|-32.0891|-35.0891|-41.3746|-47.7918|-38.9342|-42.6382|-37.3881|-38.9517|-37.8923|-22.8923|-34.8923|-27.8923|-41.8923|-40.8923|-31.8923|-44.8923|-48.047|-51.1584|-47.1584|-38.1584|-29.1584|-31.1584|-24.1584|-22.1584|-21.1584|-12.1584|-14.1584|-17.1584|-11.1584|-3.1584|-21.1584|-13.1584|-20.1584|-16.1584|-6.1584|-3.1584|-1.1584|-1.1584|-1.1584|-7.1584|-16.1584|-19.1584||-29.1584|-22.1584|-19.1584|-31.1584|-39.1584|-39.3427|-46.1785|-47.908|-45.3058|-38.3903|-35.8556|-26.8556|-29.8556|-29.8556|-26.8556|-31.8556|-34.8556|-23.8556|-8.8556|-7.8556|-0.8556|-6.8556|-13.8556|-11.8556|-8.8556|-14.8556|-16.8556|-11.8556|-34.8556|-39.3993|-35.5539|-23.5539|-29.5539|-37.5539|-39.4084|-34.4084|-39.4084|17.8508|17.8508|22.8508|14.8508|17.8508|21.8508|1.8508|3.8508|10.8508|30.8508|39.0809|30.7386|30.7386|35.7386|36.3106|37.3106|45.1229|41.4084|31.4084|25.4084|31.4084|48.4084|-5.1973|-9.1973|-21.1973|-35.1973|-38.7417||-29.7417|-22.7417|-22.7417|-12.7417|-8.7417|-5.7417|-6.7417|-10.7417|-7.7417|-9.7417|-12.7417|-11.7417|-16.7417|-10.7417||-19.7417|-24.7417|-23.7417|-26.7417||-25.7417|-18.7417|-22.7417|-15.7417|-19.7417|-16.7417|-22.7417|-19.7417|-15.7417|-20.7417|-21.7417|-28.7417|-33.7417|-39.7417|||-41.7417|-36.514|-33.2224|-29.2224|-29.2224
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|14.1948|14.8964|12.996|12.5234|12.5316|14.5387|13.5387|14.0319|15.1244|12.8604|9.6604|10.2604|8.6604|8.8604|8.8604|5.4604|6.0604|8.8604|7.8604|8.2604|8.2604|9.2604|8.6604|7.2604|6.6604|8.4604|8.0604|10.2604|10.6604|6.6604|7.2604|8.0604|7.6604|9.6604|7.6604|9.0604|9.2604|11.2604|12.1575|12.6972|13.2361|12.2361|16.0178|-2.6364|-0.0364|-2.4364|-9.2364|-12.0364|-10.2364|-11.2364|-9.8364|-10.2364|-10.2364|-9.6364|-10.4364||-13.2364|-13.7842|-12.7842|||-12.9842|-11.7842|-11.9842|-12.7842|-11.7842|-10.7842|-10.7842|-11.5842|-10.7842|-10.7842|-10.9842|-11.3627|-12.5666|-11.9314|-11.5314|-11.5314|-11.9314|-10.5314|-11.0616|-11.0616|-10.6616|-11.4616|-12.0616|-12.0616|-11.6616|-11.0616|-7.8616|-9.4616|-8.4616|-9.6616|-12.0616|-12.0616|-12.4616|-12.2616|-11.7784|-11.9627|-12.3627|-11.5627|-9.9627|-13.5627|-14.3721|-16.0025|-14.6026|1.3332|2.1332|3.5332|2.3332|4.1332|4.5332|4.9332|3.1332|5.9332|6.1332|7.9332|7.7332|7.1332|8.1332|5.3332|5.7332|7.7332|7.9332|6.1332|5.1332|6.1332|7.1332|6.3332|6.1332|8.1332|8.3332|7.3332|7.3332|10.7332|11.9332|14.6332|14.13|14.13|14.13|14.13|12.13|11.13|10.93|13.13|12.93|12.93||10.13|9.33|13.63|11.53|11.73|13.13|16.13|14.63|16.13|14.13|15.63|16.63|18.63|13.13|13.63|18.13|16.13|12.13|12.33|13.63|13.63|20.13|-4.8816|-4.8816|-4.8816|-0.3816|-2.8816|-4.3816|-5.8816|-7.4816|-11.6816|-8.6816|-9.4816|-9.2816|-12.2816|-11.0816|-10.6816|-9.8816|-10.6816|-10.6816|-10.8816|-9.4816|-7.8816|-10.6816|-10.6816|-8.4816|-10.8816|-7.8816|-11.2816|-12.6816|-13.8816|-13.8816|-9.6816|-7.2816|-8.8816|-8.8816|-10.8816|-11.2816|-10.0816|-13.8816|-11.2816|-13.0816|-15.8816|-13.6816||-14.8816|-11.0816|-11.4816|-13.4816|-13.4816|-10.8816|-11.4816|-13.8816|-11.4816|-11.2816|-14.4816|-12.8816|-13.0816|-11.0816||-10.2816|-9.8816|-10.2816|-10.8816||-10.2816|-10.2816|-10.0816|-9.2816|-7.8816|-10.6816|-10.6816|-7.8816|-9.8816|-10.7104|-15.0307|-13.2452|1.9385|1.9385|||1.4385|3.9385|3.9385|4.9385|5.1385
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|30.2593|40.0594|39.8659|51.8246|-7.4706|-9.4706|-2.6706|-1.8706|-2.2706|-3.6706|-3.2706|-3.4706|-7.8706|-10.2706|-8.8706|-11.6706|-13.0705|-8.4706|-16.0705|-18.6706|-20.4706|-24.4706|-25.8706|-31.9774|-31.7698|6.9615|9.7616|7.7616|7.9615|10.7616|6.5615|6.9615|12.7616|14.1616|17.3616|21.3616|27.3616|28.5615|27.6864|19.6864|22.4864|17.4864|17.2864|12.8864|23.8864|26.4405|24.0895|21.6747|23.8747|25.6747|26.5144|20.9144|23.3144|17.9144|23.7143||17.5144|21.7143|24.5144|||25.9715|26.0457|21.8457|16.8457|17.0457|17.2457|17.6457|14.8457|18.6457|22.0457|26.8457|27.0457|30.5397|26.7601|24.7601|29.9334|25.9833|28.7833|26.7833|27.3833|28.8744|29.0491|26.0491|26.2492|29.8491|31.8491|25.4491|30.2492|34.2507|-4.4883|-6.6883|-8.4883|-10.8883|-14.4883|-9.4883|-2.4883|-5.4883|-19.4883|-13.2883|-16.2883|-23.2883|-27.0883|-30.6666|-27.6666|-26.0666|-28.2382|-26.8382|-25.8382|-20.0382|-21.2382|-24.5304|-19.1304|-16.1304|-14.3304|-17.5304|-17.1304|-21.9304|-26.9304|-30.3671|-30.8444|-22.0444|-28.2444|-24.4444|-27.2217|-19.6217|-10.8217|-11.4217|-12.8217|-18.6217|-18.4217|-14.0217|-11.6217|-19.0217|-18.8217|-24.0217|-23.6217|-23.8217|-23.8217|-25.4217|-23.0217|-23.2217|-19.2217|-17.6217|-19.2217||-26.4217|-25.4217|-26.4217|-29.0217|-35.6217|-35.3685|-38.7084|-45.9829|-9.1829|-7.1829|-8.7829|-9.9829|-10.9829|-15.5829|-8.9829|-10.5829|-10.9829|-8.1829|-4.9829|-6.5829|-6.1829|-0.7829|-2.1829|-2.1829|-1.7829|-1.5829|-0.7829|-2.1829|-11.5829|-15.3829|-11.9829|-13.7829|-13.1829|-21.5829|-22.7829|-24.5829|-29.1884|-17.9884|-20.1884|-20.1884|-19.7884|-21.7884|-20.9884|-20.9884|-19.7884|-24.8427|-22.6929|-20.4929|-18.6929|-20.5365|-24.9043|-26.4925|-23.1472|-23.3969|-25.2851|-23.6851|-21.5065|-23.5065|-18.9065|-17.1065|-16.9065|-21.7065|-24.785|-27.3944||2.759|4.759|6.959|12.759|16.159|17.759|20.359|23.359|24.2628|22.8627|22.3245|21.3245|23.9245|25.8494||27.237|19.837|21.237|23.237||20.437|17.637|24.837|25.8634|26.5729|24.1729|23.1729|26.0476|28.5307|29.5246|26.5246|25.9246|21.9246|19.3246|||11.3246|10.9246|23.3246|24.3246|25.5246
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|118.6638|108.6638|443.6638|393.6638|502.4042|487.4158|542.2226|579.5844|579.5844|492.9332|470.1339|649.1901|514.7114|464.7225|384.7225|466.6057|427.5536|572.1977|528.2045|388.2045|496.0605|261.7339|418.9925|-111.1657|-146.1657|-141.1657|-231.1657|-287.2815|43.5974|103.5974|48.5974|93.5974|98.5974|98.5974|88.5974|58.5974|83.5974|48.5974|38.5974|18.5974|98.5974|78.5974|153.5974|148.5974|208.5974|218.5974|208.5974|208.5974|328.5974|243.5974|248.5974|148.5974|198.5974|198.5974|308.5974||344.3003|304.3003|378.667|||422.0214|387.356|409.2844|421.4549|346.7277|323.8641|256.7971|196.7971|186.7971|216.7971|181.7971|161.7971|161.7971|211.7971|251.7971|271.7971|241.7971|286.7971|226.7971|251.7971|276.7971|301.7971|201.7971|251.7971|311.7971|216.7971|151.7971|241.7971|166.7971|351.7971|326.7971|374.2872|369.5712|-14.535|-29.535|-64.535|-74.535|-169.535|-179.535|-174.535|-324.535|-319.535|-345.5944|-352.061|-272.061|-358.4395|-343.4395|-396.5994|57.8142|47.8142|52.8142|122.8142|147.8142|157.8142|97.8142|102.8142|27.8142|137.8142|272.8142|282.8142|312.8142|282.8142|192.8142|262.8142|262.8142|282.8142|317.8142|302.8142|352.8142|317.3769|394.4744|388.3048|270.0074|265.0074|150.0074|190.0074|160.0074|215.0074|265.0074|255.0074|260.0074|280.0074|370.0074|421.071||357.5198|382.5198|342.5198|352.5198|272.5198|277.5198|512.5198|231.4879|226.4879|216.4879|221.4879|191.4879|136.4879|86.4879|131.4879|161.4879|116.4879|206.4879|296.4879|299.5745|254.5745|304.5745|317.8605|278.4562|292.1681|287.1681|351.2322|352.4786|352.4762|318.5846|358.4274|-39.5515|-119.5515|-244.5515|-269.5515|-314.5515|-414.5515|-387.6727|-433.8472|-273.8472|-288.8472|-273.8472|-63.8472|-123.8472|-183.8472|-248.8472|-163.8472|-123.8472|-163.8472|-153.8472|-223.8472|-298.8472|-321.5984|-327.7483|-325.8314|-279.6762|-294.9169|-324.3716|-309.3716|-339.3716|-331.6624|-336.6624|-379.0693|-427.8548||95.5091|125.5091|130.5091|90.5091|160.5091|185.5091|235.5091|165.5091|290.5091|296.1212|297.1302|331.3976|323.6017|306.7797||281.8663|236.42|261.42|206.42||231.42|327.6889|327.8231|232.8231|232.8231|232.8231|182.8231|227.8231|237.8231|308.1368|267.652|310.4466|313.8296|-22.5797|||-12.5797|-32.5797|-2.5797|-27.5797|-37.5797
03878|6554|/equities/bankers-investment-trust|FTSE350|4.4914|4.2914|3.6914|4.6118|4.9686|4.1526|4.9526|4.3526|4.5526|4.8801|4.8359|5.504|4.6504|3.8504|4.2504|4.4504|4.4504|4.5338|4.2599|3.8599|4.7119|5.1512|4.9594|5.0256|4.4256|5.5041|5.1041|4.5041|3.7041|4.8114|4.7716|3.9716|3.7057|4.3057|5.1178|4.2908|4.4908|3.8908|4.4908|4.8275|4.4275|3.4275|3.4275|3.0275|4.4275|4.6275|4.6495|4.7439|4.9576|4.7576|3.9576|3.9576|3.9576|3.9576|4.1576||4.4778|4.0263|3.5054|||3.7174|4.6074|4.4074|3.9396|3.9396|4.3396|4.4876|4.2749|3.785|3.485|3.185|3.185|3.385|3.085|2.685|3.185|2.785|3.385|3.685|4.085|3.985|4.385|4.785|4.185|5.785|6.4556|5.3458|5.3458|6.0073|5.307|5.3935|5.4935|5.4345|-0.0778|-0.3778|-0.1778|-0.3778|-2.8778|-3.9778|-4.4778|-5.6677|-4.9677|-3.9546|-4.2546|-5.1881|-4.5881|-2.6881|-2.5881|-1.6881|-2.1881|-2.7881|-1.2881|-2.9881|-2.2881|-3.4881|-3.4881|-4.2141|-4.4846|0.0882|0.7882|1.7882|1.3882|1.4882|1.5882|1.9882|2.7882|2.0882|2.8882|2.6882|3.0882|3.9882|6.2215|-1.127|-0.827|-1.127|-1.327|-1.227|-1.227|-1.227|-1.527|-1.727|-1.327|-1.427|-1.627||-3.227|-3.227|-2.627|-3.527|-4.227|-4.9502|-4.5003|0.6666|1.0666|1.9666|2.0666|2.7666|2.7666|2.1666|2.5666|3.2666|2.7666|3.5666|4.7666|4.8625|4.8625|4.6625|4.6625|4.6625|4.9255|5.1255|5.3255|5.9728|-2.2937|-3.0937|-2.7937|-2.1937|-2.2937|-3.4937|-3.2937|-3.8937|-4.6937|-1.6937|-1.5937|-1.8937|-2.0937|-2.7937|-2.4937|-4.5937|-5.0937|-6.1597|-5.333|-4.6139|-3.8139|-3.7139|-2.2139|-2.4139|-2.0139|-2.0139|-2.5139|-2.9139|-3.1139|-2.7139|-1.6139|-2.3139|-2.1139|-4.5139|-4.5139|-4.5962||-3.0962|-4.4962|-4.0952|-3.9502|-3.2502|-3.4502|-3.2502|-4.1502|-3.6502|-4.0206|-4.0206|-3.7206|-4.4206|-4.9586||-4.1586|-4.6586|-4.1586|-5.3607||-4.1717|-4.5717|-3.5851|-2.9851|-2.7851|-1.9851|-2.1851|-2.1851|-2.1851|-2.1851|-2.5851|-2.7851|-3.5851|-3.7851|||-4.1851|-4.7851|-4.3851|-3.5851|-3.7851
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|14.0192|14.8653|12.3453|15.0053|16.7459|16.7643|15.2043|16.0243|15.5753|15.4281|16.9813|16.4506|11.3906|15.8306|15.8551|16.1034|14.8249|16.1323|15.2123|20.2081|-2.6422|-4.9222|-8.2222|-9.6222|-11.1622|-8.7622|-9.3622|-8.4822|-7.2423|-5.3422|-5.9623|-0.9222|-5.6023|-3.2222|-1.3822|-4.1023|-2.4022|-6.2622|-4.3022|-4.8622|-6.7022|-10.6023|-10.9222|-10.9623|-13.4075|-11.6694|0.5363|0.5763|7.6363|9.2763|9.8163|10.9496|10.9296|8.4696|10.6296||10.5784|11.1138|12.7165|||12.6761|13.1623|14.7003|11.1371|9.9771|10.1171|15.9435|7.6316|8.2315|9.0516|9.8316|6.6916|6.7916|6.0116|9.5315|9.6517|9.148|8.408|8.228|8.308|9.748|8.348|8.088|9.828|10.648|13.2867|-3.6817|-2.8416|-4.2616|-5.9816|-7.1417|-5.7417|-6.7016|-6.5017|-6.4216|-6.3817|-9.4816|-13.3817|-11.1216|-12.0616|-15.263|-13.6366|-13.9662|-14.5225|-11.8172|-12.938|-14.1289|-10.7429|-7.5829|-9.1229|-9.3029|-10.1029|-5.2029|-5.6029|-10.3629|-7.6229|-9.8629|0.9261|1.3261|2.8661|5.9861|6.1261|5.1661|6.726|0.6861|2.3661|3.7461|6.6261|6.2661|5.8461|8.5061|10.3834|10.0604|9.6272|-1.9074|-3.5674|-3.8274|-2.5874|-2.1674|-1.0074|-2.7474|-4.4474|-2.7674|-1.8474||-7.8274|-7.2674|-8.7674|-10.0516|-9.8717|-9.2917|-8.6713|-9.0913|-11.0353|-9.9803|-11.1209|-10.7955|-10.6673|-12.4873|-8.7473|-8.8273|-10.4073|-13.2458|-13.1543|-11.5205|-10.7405|-12.2305|8.2769|7.7369|8.5769|7.4769|8.5769|11.3221|12.2623|9.6311|8.6711|9.6723|8.7723|3.8323|2.6923|2.6923|0.6723|4.0123|6.5323|9.5923|-0.4237|-2.4837|-5.4637|-7.4837|-8.8837|-9.5819|-11.3199|0.4481|3.3081|2.4481|2.9281|2.7881|6.4281|5.7481|4.2281|5.3281|6.5881|7.2281|7.1881|4.7681|5.7481|1.6081|0.3281|4.7881||6.3081|5.9681|7.6481|12.4281|11.3629|11.3132|10.6892|9.2889|7.7289|8.3489|7.2289|6.8089|6.5489|6.9089||6.5689|1.5689|6.5889|8.2689||13.2089|15.8349|10.2996|7.8997|10.6396|9.6797|10.8997|12.6898|12.2498|12.0631|15.9179|-4.869|-4.749|-5.269|||-6.189|-10.089|-11.309|-9.549|-12.009
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|-40.5521|-38.4521|-34.9521|-38.3521|-37.6521|-33.7521|-34.3521|-35.0521|-39.5521|-41.0521|-33.5521|-33.0521|-45.5521|-48.0521|-41.6521|-34.9068|-37.4032|-40.0646|-41.5526|-38.7526|-43.7191|-43.9221|-47.5272|-49.6272|-62.3113|-48.2682|-52.0374|-61.206|-57.1067|-34.074|-43.7432|-35.1432|-29.7432|-24.1432|-30.7432|-24.7432|-21.5432|-29.7432|-29.9432|-31.9432|-25.1432|-40.5432|-40.3432|-50.3583|10.2713|14.8713|13.6713|8.2713|26.0713|17.4713|25.8713|19.0713|23.4713|20.6713|27.0713||35.2713|35.225|39.225|||40.3931|37.5932|37.9932|30.7932|26.1931|40.5932|48.3703|31.6213|30.8213|37.2131|34.1802|43.7313|39.1518|38.3909|36.3233|35.9258|38.5176|40.6862|38.7179|40.7867|38.9629|38.0422|38.7857|44.1564|44.9072|52.1702|37.3702|40.9702|57.8946|38.7281|32.6281|45.928|41.0811|46.6124|39.9138|48.257|54.9189|-12.2331|-15.8331|-21.1331|-22.3331|-25.9331|-28.5331|-30.4331|-31.6331|-37.4331|-46.653|-51.4336|-29.6336|-38.4336|-36.0336|-28.1336|-23.7337|-21.4336|-32.6336|-27.1336|-34.9336|-43.4336|-45.4563|-51.3403|-39.967|-50.2007|30.5265|34.9577|35.3232|30.8232|32.1232|33.0589|14.3463|16.7463|30.1463|24.3984|19.9984|10.1983|15.2984|9.6983|10.3984|13.3984|16.6983|21.6983|23.8984|26.6983|33.4893|-5.9485||-22.1485|-19.5485|-17.8485|-25.9485|-32.7261|2.2156|7.2156|9.8156|16.8156|18.8156|22.8156|27.4156|21.7156|25.2156|25.9156|26.9156|23.5156|24.6156|27.9156|25.3156|27.9156|33.8156|34.9804|35.0804|32.7804|35.0586|33.3586|38.404|-2.4236|-18.3236|-14.5236|-15.5236|-8.7236|-17.4236|-24.6236|-24.3873|-33.8092|-28.0894|-22.4894|-24.7894|-28.5894|-29.6894|-22.5894|-26.6894|-28.9894|-34.6894|-33.9938|-36.9375|-25.5415|-30.4768|-27.0165|-29.6128|-28.3476|-33.9205|-28.5501|-30.6501|-24.0337|-21.8337|-16.0337|-14.9337|-11.9337|-24.8337|-33.6263|-30.3293||-30.2641|-27.9361|-31.3679|13.4442|19.5442|17.7442|24.9442|20.1776|24.7776|24.7776|20.5776|16.1776|20.1776|13.5776||23.5776|16.1776|17.7776|25.3776||28.9974|26.3471|34.7119|20.4119|18.2119|21.5118|21.9119|26.5118|30.791|31.0538|33.5932|30.0869|29.3343|19.9343|||15.2343|14.1343|26.1343|27.6343|28.7343
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|-2.9915|-2.7915|-3.7915|-2.7915|-2.9915|-3.1915|-2.1915|-2.9915|-3.1915|-4.3915|-5.9915|-5.9915|-6.3915|-6.9915|-5.7915|-5.9915|-7.3915|-7.1915|-3.3915|-3.7915|-4.1915|-5.5915|-5.1915|-6.5915|-6.5915|-6.9915|-5.9915|-7.5915|-7.6144|-8.2617|-10.913|-9.9589|-8.1201|-6.3561|-7.1289|-6.7877|-7.5192|-8.0637|-8.0637|-7.9036|-6.9036|-7.5036|-7.1036|-7.7036|-7.3373|-7.916|0.4197|0.8197|2.8197|4.4197|3.6197|3.2197|2.0197|3.8197|6.0197||7.2197|7.8197|8.6197|||7.8774|8.3752|9.5073|4.7983|4.7983|3.5983|3.7983|0.3983|0.7983|0.9983|0.7983|1.5983|1.1983|1.1983|0.5983|3.1983|3.5983|5.3983|5.1983|5.1983|3.9983|4.7983|1.5983|2.1983|4.9983|6.1983|6.9983|9.1983|10.1925|9.1291|5.3291|8.1291|6.5292|5.9291|8.1291|9.9395|9.1678|-5.4409|-5.6409|-5.8409|-7.6409|-5.8409|-2.8409|-1.6409|-2.2409|-2.4409|-4.0409|-4.4409|-3.8409|-7.6409|-6.6409|-7.5835|-6.1835|-4.3835|-5.3835|-5.7835|-7.5835|-9.5261|-8.3735|-8.5928|-7.5692|-7.3692|-5.3692|-5.7692|-5.3692|-6.1692|-5.7692|-6.9692|-8.3692|0.7183|1.7183|4.1183|2.3183|2.7183|3.5183|3.3183|2.9183|7.3183|7.387|8.3745|8.5716|8.7685|11.7723|-1.0691||-2.2691|-2.6691|-4.0691|-4.4691|-7.0691|-8.9921|0.5381|1.5381|1.9381|1.9381|0.9381|2.9381|3.7381|3.9381|4.3381|4.9381|4.3381|4.1381|5.7381|6.3381|7.3381|7.1381|8.1381|7.9874|9.1874|10.6067|10.6339|13.4705|6.6705|5.8705|3.6705|6.2705|7.4705|1.4705|4.0705|4.4705|4.0705|9.6705|9.8705|10.4705|11.4705|10.6705|13.7505|-2.1782|-8.1782|-8.398|-10.0644|-9.5716|-7.9684|-10.0869|-9.0485|-7.6712|-6.8765|-5.4765|-4.0765|-6.2765|-6.4295|-6.6994|-5.9383|-7.2092|-5.4906|-4.2906|-4.4906|-5.1076||-5.3076|-5.8417|1.0819|1.4819|1.8819|1.6819|1.8819|2.0819|2.8819|3.0819|2.4819|3.6819|3.2819|3.4819||3.8819|3.6819|5.0819|4.4819||5.8819|6.2819|4.0819|6.8819|5.2819|3.8819|4.2819|4.4819|4.0819|3.6819|5.2819|6.8819|7.8819|11.3244|||10.7991|-1.471|-1.271|-1.271|-2.471
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|52.2781|32.7781|39.7781|47.2781|55.2995|31.7995|31.7995|39.7995|38.7995|42.2995|37.7995|51.7995|37.7995|46.1909|34.1909|42.6909|48.101|47.39|31.4482|22.9482|19.4482|34.4482|42.7758|35.046|37.046|47.9662|40.8034|35.8034|39.476|43.4961|37.9961|36.9961|46.0541|-1.5425|-7.0425|-5.0425|-1.0425|-14.5425|-12.0425|-20.0425|-21.0425|-32.0425|-40.5425|-40.0425|-46.1341|-40.6341|-46.1341|-55.6638|-47.706|-32.206|-8.206|-16.206|-11.206|-33.706|-34.206||-38.9512|-45.6822|-41.0418|||-42.8992|-38.3992|-32.3992|-45.3992|4.1662|3.1662|12.1662|16.1662|13.1662|9.1662|6.6662|13.1662|17.1662|15.6662|3.1662|11.1662|7.1662|21.6662|27.6662|33.6662|35.8514|38.696|40.4308|33.9308|35.4308|33.4308|25.4308|29.9308|34.4308|43.4308|44.9308|55.4308|57.9813|67.8476|-20.3589|-11.3589|-21.8589|-26.3589|-35.8589|-32.8589|-33.3589|-33.3589|-35.3589|-44.5655|-41.1561|-40.7845|-39.0963|-35.5963|-34.5963|-43.5963|-48.9476|-43.9476|-32.4476|-32.9476|-32.9476|-28.4476|-37.4476|-43.9476|-42.664|-52.3212|14.857|15.357|8.357|20.857|22.357|29.857|28.857|32.857|36.857|33.357|51.357|59.22|47.0122|45.3545|40.8545|31.3545|20.8545|23.3545|32.8545|28.8545|35.3958|29.8958|32.3958|38.9675||-3.1682|-4.1682|-9.6682|-15.1682|-6.6682|-8.6682|-8.6682|-6.1682|-4.1682|-2.6682|-6.6682|-12.6682|-12.1682|-14.1682|-40.1682|-43.298|-49.8541|-51.9306|-64.0007|-44.473|-41.0154|-21.5154|-32.0154|-36.0154|-36.5154|-19.0154|-21.0154|-24.5154|-37.5154|-29.5154|-25.5154|-19.0154|-19.0154|-39.5154|-38.1227|-40.6227|-51.0268|-34.0268|-23.5268|-20.5268|-19.5268|-28.0268|-19.5268|-29.5268|-36.5268|-38.5268|-31.0268|-23.0268|-18.0268|-33.5268|-36.5268|-33.0268|-36.0268|-48.1687|-49.8818|-50.9243|11.2607|22.2607|28.7607|30.7607|36.7607|36.7607|21.7607|28.7607||25.2607|22.7607|19.7607|35.2607|35.2607|39.8944|32.3944|30.3944|36.3944|46.7844|36.2844|-16.2421|-17.7421|-12.2421||-21.2421|-21.2421|-12.7421|-12.2421||-7.2421|-22.7421|-20.2421|-17.7421|-19.7421|-17.2421|-9.7421|-24.2421|-21.2421|-31.2421|-19.7421|-6.2421|-12.7421|-9.7421|||-0.2421|-9.7421|-12.7421|-15.2421|-5.2421
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|96.2303|78.2303|126.2303|112.2303|140.2303|134.2303|128.2303|142.2303|124.2303|112.2303|142.2303|122.2303|66.2303|12.2303|68.2303|76.2303|128.2303|134.2303|170.2303|192.2303|202.2303|180.2303|178.2303|150.2303|138.2303|228.2303|247.7658|209.7658|232.0731|243.9906|177.9906|231.9906|225.7674|284.3955|260.3955|204.3955|186.3955|174.3955|204.3955|172.3955|224.3955|154.3955|148.3955|104.3955|170.3955|180.3955|146.3955|138.3955|244.3955|190.3955|282.8159|223.8354|173.8354|147.8354|161.8354||183.8354|185.8354|201.8354|||231.2203|215.2203|209.2203|190.5426|164.5426|180.5426|201.0439|210.0488|196.2764|225.9215|205.9215|233.5021|189.5021|163.5021|139.5021|163.5021|85.5021|239.5021|197.5021|216.2246|189.7594|185.7594|181.7594|197.7594|241.4229|215.4229|183.4229|215.4229|280.7932|219.4947|191.4947|229.4947|-25.882|-15.882|-53.882|-33.882|-67.882|-137.882|-149.882|-167.882|-185.882|-207.882|-238.98|-224.8111|-235.8779|-233.8779|-259.6421|-245.3009|107.1083|35.1083|49.1083|103.1083|113.1083|129.1083|41.1083|77.1083|55.1083|3.1083|55.1083|95.1083|157.1083|137.1083|173.1083|216.5093|219.6437|205.6437|191.6437|223.2708|137.3714|133.3714|205.3714|189.9683|229.3559|-41.1251|-21.1251|-59.1251|-63.1251|-63.1251|-67.1251|-71.1251|-61.1251|-45.1251|-27.1251|-67.1251||-149.1251|-141.1251|-121.1251|-155.1251|-188.0835|-195.6816|-174.413|5.0115|45.0115|69.0115|95.0115|125.0115|107.0115|127.0115|131.0115|141.0115|103.0115|115.0115|127.0115|127.0115|129.0115|151.0115|172.1349|168.1349|154.1349|176.1349|160.1349|208.4832|218.7405|-70.5998|-40.5998|-54.5998|-46.5998|-106.5998|-132.5998|-144.5998|-206.6664|-143.6366|-129.6366|-133.6366|-157.6366|-163.6366|-141.6366|-163.6366|-167.6366|-219.0962|-181.4402|-178.0447|-163.8458|-161.8458|-178.0164|-184.0182|-176.5758|-192.4175|-166.0194|-199.466|-157.3393|-137.3393|-107.3393|-93.3393|-83.3393|-109.3393|-167.3393|-176.9325||-193.0362|-181.5957|-232.6619|96.7491|130.7491|136.7491|177.4771|144.9163|174.9163|193.407|184.0846|142.0846|162.0846|140.0846||182.0846|146.0846|166.0846|194.0846||197.2478|184.0531|208.6495|120.6495|116.6495|146.6495|116.6495|172.6495|186.7894|160.7894|203.5515|167.5515|193.2962|167.2962|||119.2962|93.2962|139.2962|147.2962|158.2962
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|-235.9621|-159.9621|-171.9621|-243.9621|-217.9621|-241.9621|-238.9621|-250.9621|-260.1674|-218.1674|-199.1674|-199.1674|-226.1674|-326.2972|-283.3764|-247.3764|-216.3764|-182.3764|-128.3764|-139.3764|-182.3764|-210.3764|-262.3764|-298.3764|-378.0293|87.952|73.952|17.952|108.952|127.952|57.952|113.952|131.952|148.952|164.952|179.952|212.952|152.952|124.952|132.952|217.952|129.952|79.952|20.952|109.952|132.952|115.952|108.952|245.952|133.952|192.952|146.952|122.952|35.952|55.952||35.952|84.952|104.952|||121.952|116.952|154.952|124.952|52.952|216.952|157.952|57.952|58.952|65.952|87.952|287.952|265.1134|245.9037|232.2819|222.6466|195.2184|243.0205|221.3561|232.7846|218.2888|221.2888|221.2888|258.2654|274.656|285.0802|213.0802|248.0802|337.7615|263.3571|213.268|269.268|236.5756|262.0598|205.0598|243.0598|-33.5021|-125.5021|-175.5021|-212.5021|-232.5021|-210.5021|-254.5021|-212.5021|-224.5021|-256.5021|-247.015|-232.015|-128.015|-166.015|-212.015|-105.015|-88.015|-93.015|-161.015|-115.015|-205.015|-257.015|-300.5722|11.6534|120.6534|67.6534|136.6534|168.6534|223.6534|213.6534|230.6534|212.9903|73.9903|102.9903|226.9903|273.767|-45.2955|-144.2955|-167.2955|-173.2955|-173.2955|-161.2955|-136.2955|-125.2955|-99.2955|-84.2955|-47.2955|-105.2955||-236.2955|-233.2955|-190.2955|-231.2955|-311.2172|-248.8525|-267.8916|52.511|77.511|122.511|137.511|172.511|119.511|133.511|152.511|175.511|164.511|158.511|198.511|210.511|230.6111|250.6111|278.9714|270.9714|237.9714|279.6276|256.6276|315.7474|300.3304|286.6004|290.6004|266.6004|307.6004|-103.8175|-157.8175|-156.8175|-193.8175|-75.8175|-43.8175|-78.8175|-105.8175|-159.8175|-131.8175|-165.8175|-181.8175|-255.8175|-234.2438|-255.2438|-206.8998|-205.8998|-206.8941|-208.8941|-199.8941|-238.916|-176.916|-190.916|-177.916|-168.916|-129.916|-132.916|-123.916|-180.916|-241.916|-233.3284||-241.3284|-257.8927|-323.6252|-221.6391|-221.6933|-268.0926|-177.9992|-215.9992|60.6471|29.547|48.547|24.547|130.6471|63.6471||161.6471|113.6471|150.6471|199.6471||213.719|185.5156|208.9728|191.8793|182.8793|182.8543|164.8543|186.8543|211.8543|194.8543|247.8603|238.5115|-52.266|-62.266|||-104.266|-170.266|-100.266|-75.266|-53.266
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|-143.1524|-171.6524|-145.1524|-122.6524|-141.6524|-154.1524|-168.3638|-143.5265|-117.0265|-143.5265|-134.7651|-117.2651|-150.7651|-189.9334|-156.8427|-200.0752|-152.513|-160.513|-177.513|-184.752|-102.752|-77.252|-125.752|-119.3634|-154.8847|-115.3847|-128.8847|-137.4745|-129.4745|-130.9745|-142.9745|-103.4745|-91.4745|-82.4745|-92.9745|-86.4745|-96.9745|-89.4745|-65.9745|-102.4745|-148.9745|-175.0828|-180.5364|-197.8738|-179.2487|-188.1096|-171.1774|-199.0026|-182.364|-182.5883|21.719|47.219|74.719|94.219|148.219||140.3267|159.6685|165.6317|||160.6186|174.7428|169.8809|202.7233|205.5146|200.7662|218.7958|155.8208|144.8208|134.8208|162.8208|155.4484|131.4484|87.4484|104.4484|144.9484|74.4484|64.9484|96.9484|107.4484|130.9484|139.4484|150.4484|159.4484|172.0816|165.2296|158.1692|173.6692|196.7713|171.3578|151.8578|161.3578|115.8578|129.3578|171.3578|179.8578|199.8578|-30.946|-54.446|-27.946|-33.946|-54.446|-39.446|-90.946|-139.946|11.7344|65.7344|93.7344|124.7344|123.7344|75.7344|67.2344|69.2344|75.7344|32.2344|60.7344|14.2344|7.2344|25.2344|55.7344|85.2344|85.7344|43.7344|29.2344|47.2344|79.7344|22.7344|99.7344|86.2344|107.2344|127.7344|175.0105|-81.6309|-71.1309|-80.6309|-129.6309|2.3168|109.3168|115.3168|121.8168|-31.8581|-61.8581|-67.8581|-84.3581||-149.8581|-138.8581|-105.8581|-153.3581|-134.0008|-148.5008|-125.8991|-145.8991|-159.8601|-149.289|-137.5308|-105.5308|-117.0308|-137.5308|11.5065|29.5065|23.0065|13.0065|62.5065|91.5065|66.0065|103.0065|109.5065|156.0065|142.2188|96.7188|127.7188|96.9915|87.4915|70.9915|117.9915|144.3795|-31.7143|-109.7143|-132.7143|-130.5437|-151.0485|-124.4545|-100.4545|-85.4545|-134.4545|-123.4545|-119.9545|-119.4545|-144.9545|-162.7406|46.9181|73.9181|91.9181|117.4181|135.9181|169.9367|152.2353|155.3725|119.605|129.105|149.3944|-12.0185|-26.0185|-34.0185|-26.0185|-129.0185|-161.5185|-131.304||-93.304|-160.304|-151.1433|-145.7148|-133.2263|-132.7263|-130.2263|-128.2263|-133.7263|-120.7263|-151.2263|-172.7263|-130.2263|-84.2263||-92.2263|-183.7263|-160.5078|-182.5078||-155.8976|-149.2582|-156.2582|-187.2582|-163.0963|-204.3848|82.3394|133.8394|153.3394|119.8394|81.3394|108.3394|115.3394|132.3394|||28.8394|26.3394|43.8394|133.3394|173.3394
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-47.1689|-52.1689|-54.1689|-39.1689|-48.1689|-33.1689|-38.1689|-44.1689|-49.1689|-55.1689|-59.1689|-55.1689|-89.1689|-89.1689|-87.021|-89.9618|-101.0793|-108.451|-90.7865|-86.2645|-96.2939|-99.1298|-85.1298|-111.1298|-115.4338|-106.9819|-115.7607|-101.7607|-91.7607|-95.7607|-107.1684|-79.1684|-59.1684|-53.1684|-58.1684|-59.1684|-77.1684|-90.1684|-108.1684|-127.2583|-106.2583|-126.0648|-127.1276|-139.3543|17.1029|20.1029|25.1029|3.1029|20.1029|21.1029|27.1029|4.1029|26.1029|63.1029|65.1029||84.1029|98.1144|108.9853|||105.9853|94.9853|128.6304|96.1642|94.1642|97.1642|133.9603|118.2602|102.302|117.5732|108.5732|108.5732|128.5732|128.9147|98.2386|116.455|95.455|113.8909|104.8909|107.8909|109.5567|112.5567|130.6071|94.6071|118.0222|100.0222|90.0222|111.0222|152.4584|82.4584|102.4584|118.4584|103.5649|105.216|91.216|141.1844|123.816|-50.5974|-56.5974|-83.5974|-75.5974|-87.0974|-105.6219|-74.1219|-91.1219|-89.1219|-95.7708|-85.2708|-46.2708|-60.7708|-74.7708|-42.7708|-22.2708|-44.7708|-53.2708|-64.7708|-59.7708|-80.2708|-89.7708|-77.7708|-79.2708|-104.2708|-114.1342|-84.6214|-87.9404|-94.2326|-80.2326|-71.2326|-103.2326|-92.2326|-82.2326|-52.2326|-82.2326|-99.7307|-83.1034|-85.1034|-74.1034|-43.1034|-56.1034|-51.1034|-52.1034|-34.1034|-40.1034|-48.1034||-66.1034|-54.1034|-54.1034|-76.1034|-86.1034|-74.1034|-70.1034|-50.1034|-62.1034|-54.1034|-49.1034|-33.1034|-44.1034|-45.1034|-53.1034|-38.1034|-31.1034|-46.1034|-46.1034|-36.1034|-37.1034|-21.1034|-37.1034|-53.1034|-38.1034|-40.1034|-22.1034|-11.1034|-57.1034|-56.1034|-26.1034|-32.1034|-41.1034|-74.1034|-113.1034|-104.5594|-123.4113|-54.4113|-56.4113|-68.4113|-70.4113|-91.4113|-65.4113|-94.4113|-100.4113|-110.457|-102.1744|-114.0918|-85.0918|-107.0465|-89.6006|-102.6006|-92.964|-66.964|-44.964|-50.964|-50.964|-44.964|-16.964|-21.964|-22.964|-55.964|-62.964|-80.964||-102.96|-95.4|21.5192|41.5192|20.5192|28.5192|17.5192|32.5192|46.5192|41.5192|22.5192|41.5192|35.5192|27.5192||81.5192|76.5192|81.5192|79.5192||87.5192|60.5192|54.5192|40.5192|47.5192|61.5192|55.5192|48.5192|64.5192|89.5192|89.8547|97.8385|113.6539|-7.3844|||-27.3844|-69.3844|-57.3844|-56.3844|-52.3844
03887|14094|/equities/blckrck-sm-co|FTSE350|23.8899|33.8899|21.8899|39.8899|31.8899|35.8899|41.8899|59.8899|25.8899|17.8899|15.8899|23.8899|11.8899|9.8899|17.8899|21.8899|9.8899|19.8899|15.8899|23.8899|35.8899|29.8899|15.8899|19.8899|9.8899|21.8899|17.8899|19.8899|13.8899|15.8899|15.8899|29.8899|21.8899|21.8899|25.8899|25.8899|25.8899|25.8899|21.8899|21.8899|27.8899|21.8899|25.8899|21.8899|43.8899|47.8899|47.8899|33.8899|43.8899|47.8899|45.8899|37.8899|47.8899|43.8899|61.8899||67.8899|59.8899|55.8899|||56.4266|58.4266|62.4266|59.4323|51.4323|55.4323|69.8137|60.8819|64.7798|68.7798|58.7798|56.7798|70.7798|54.7798|52.7798|58.7798|56.7798|64.7798|66.7798|74.7798|78.7798|66.7798|52.7798|40.7798|44.7798|58.7798|50.7798|92.7798|134.311|76.4123|76.3709|78.3709|60.3709|48.3709|56.3709|66.3709|87.8247|-31.5385|-43.5385|-43.5385|-57.5385|-70.6312|-68.9346|-59.8247|-60.2025|-69.3679|-51.4168|-59.4168|-49.4168|-53.4168|-41.4168|-31.4168|-27.4168|-29.4168|-49.4168|-47.4168|-51.4168|-65.8743|-67.9013|-60.809|13.2565|11.2565|9.2565|19.2565|19.2565|39.2565|31.2565|19.2565|15.2565|23.2565|25.2565|45.2565|23.2565|23.2565|25.2565|21.2565|19.2565|25.2565|35.2565|29.2565|19.2565|25.2565|29.2565|17.2565||1.2565|9.2565|21.2565|5.2565|9.2565|3.2565|35.2565|45.2565|41.2565|51.2565|43.2565|43.2565|52.665|39.6404|43.6404|49.6404|37.6404|43.6404|55.6404|53.6404|57.6404|61.6404|-5.5141|-1.5141|-3.5141|-1.5141|-3.5141|-1.5141|-43.5141|-43.5141|-19.5141|-13.5141|-19.5141|-53.5141|-53.5141|-55.5141|-70.349|-53.174|-43.174|-37.174|-41.174|-51.174|-31.174|-57.174|-51.174|-50.4822|-55.2908|-46.4758|-34.4758|-30.4758|-20.4758|-16.4758|-4.4758|-0.4758|-6.4758|-20.4758|-22.4758|-20.4758|-18.4758|-22.4758|-16.4758|-40.4758|-45.0054|-41.3857||-49.3857|-45.5161|-51.7754|-40.673|-38.673|-42.673|-46.673|-30.673|-24.673|-28.673|-30.673|-24.673|-30.673|-22.673||-18.673|-36.673|-28.673|-24.673||-24.673|-50.673|-48.673|-46.673|-38.673|-38.673|-56.673|-52.673|-40.673|-40.673|-40.673|-56.673|-58.673|-64.673|||-64.673|-73.0478|-71.7376|-67.7376|-63.7376
03888|14018|/equities/blackrock-world-mining|FTSE350|-11.2262|-11.2262|-21.2262|-14.2262|-25.2262|-21.2262|-17.2262|-14.2262|-29.2262|-34.2262|-34.8089|-28.3089|-38.8089|-37.371|-38.19|-42.9981|-37.4981|-32.9981|-39.9981|-48.109|-39.7002|-36.7002|-42.7002|-46.7002|-51.6113|-40.8459|-41.1066|-44.9815|-42.9815|-39.9815|-46.0904|-31.0904|-33.0904|-24.0904|-29.0904|-28.0904|-27.0904|-29.0904|-27.0904|-37.0904|-42.0904|-44.8812|-43.8812|-47.5902|-37.6558|-39.5065|0.8028|0.8028|8.8028|14.8028|14.8028|20.8028|26.8028|24.8028|34.8028||38.8028|40.3405|49.045|||40.6053|45.9337|43.9337|50.9819|-4.2918|-2.2918|-18.2918|-39.2918|-38.2918|-31.2918|-21.2918|-26.2918|-26.2918|-31.2918|-21.2918|-11.2918|-23.2918|-21.2918|-23.2918|-27.2918|-21.2918|-15.2918|-12.2918|-6.2918|-5.2918|-10.2918|-12.2918|-6.2918|-19.2918|-39.2918|-45.8242|-36.3602|-48.2891|-44.8202|-33.8202|-36.8202|-31.8202|-47.8202|-39.8202|-36.8202|-38.8202|-39.8202|-40.8202|-43.8202|-46.8202|-56.2947|-44.0872|-40.0872|-30.0872|-31.0872|-42.0872|-40.0872|-37.0872|-27.0872|-43.0872|-41.0872|-50.0872|-63.2559|-62.4431|6.8779|25.8779|14.8779|18.8779|22.8779|21.8779|35.8779|18.8779|40.8779|36.8779|37.8779|45.574|52.5744|-17.4785|-12.4785|-15.4785|-22.4785|-24.4785|-6.4785|-6.4785|-2.4785|-10.4785|-14.4785|-20.4785|-21.4785||-37.4785|-32.4785|-22.4785|-32.4785|-42.4785|-45.1983|-36.3656|-41.9796|-51.2185|-43.892|-41.1048|-34.1048|-28.1048|-37.1048|-25.1048|-15.1048|-23.1048|-27.1048|-10.1048|-6.1048|-16.1048|-6.1048|-9.1048|-3.1048|-16.1048|-22.1048|-15.1048|-14.1048|-21.1048|-26.1048|-23.1048|-11.1048|-15.1048|-32.1048|-44.1048|-42.1048|-53.1048|-29.1048|-25.1048|-21.1048|-35.1048|-37.1048|-36.1048|-41.1048|-51.1048|-55.3273|-35.3273|-27.3273|-19.3273|-15.3273|-9.3273|-12.3273|-2.3273|-6.3273|-18.3273|-17.3273|-16.3273|-12.3273|-13.3273|-18.3273|-16.3273|-39.3273|-49.3273|-52.4046||-52.5733|-54.0882|-53.3419|-52.8556|-45.4244|-38.6611|-40.6611|-39.6611|-35.6611|-36.6611|-46.6611|-51.7901|-47.5741|-42.5741||-47.5741|-60.9157|-44.573|-54.4824||-43.4824|-53.4779|-49.9799|-56.8242|-45.8242|-42.8242|-20.8242|-19.8242|-7.8242|-13.8242|-16.8242|-21.8242|-30.8242|-25.8242|||-50.8242|-53.8242|-49.8242|-39.8242|-35.8242
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|2.858|3.658|3.758|5.558|5.9089|6.1654|6.074|5.174|5.174|4.774|4.574|5.074|4.274|4.474|4.274|3.774|3.374|3.974|3.474|2.774|3.674|4.774|5.6711|5.8956|6.084|5.9505|4.6505|4.9505|6.4505|6.9317|5.7811|5.6811|6.2068|7.0409|6.6454|7.1282|7.0758|7.1535|6.6535|5.6535|4.2535|3.4535|3.1535|2.5535|4.6535|4.8535|4.1535|2.2535|3.2535|3.6535|4.8535|3.9535|5.2535|5.0535|5.4535||5.6535|6.5535|7.1206|||8.2117|6.7855|7.0855|6.8561|7.1748|7.0748|7.3053|6.6853|5.6853|6.7853|6.1853|6.7853|7.1853|8.9392|7.3158|7.9158|6.1158|7.6158|6.7678|6.8678|6.7678|6.5678|6.6678|6.7678|7.8678|7.5678|4.7678|7.2678|5.9678|1.7678|2.6678|3.7678|5.2678|5.6678|7.5678|9.3678|8.7678|-2.7754|-4.2754|-4.6754|-4.5754|-6.1754|-7.2616|-6.0005|-5.5005|-6.3005|-7.8404|-7.0046|-5.5333|-6.9571|-6.4571|-5.1571|-3.4571|-4.757|-6.1571|-5.6467|-5.9519|-6.8006|-7.6964|1.4171|2.8171|0.5171|1.8171|3.6171|4.5171|4.7171|5.2171|3.9171|1.5171|2.4171|3.7171|7.2171|-0.0527|-0.3527|-0.5527|-0.6527|-1.0527|-0.4527|-2.7527|-2.3527|-2.7527|-2.2527|-3.0527|-3.8527||-5.2527|-4.4527|-4.1527|-5.7527|-7.4156|0.0617|0.0617|1.3617|2.5617|2.6617|2.7617|3.9617|4.7617|4.7617|3.8617|4.2617|4.1617|4.1617|3.9617|3.8617|4.5617|5.6617|6.5617|6.2617|6.2617|6.3617|7.5617|-0.1928|-5.8928|-5.8928|-3.5928|-2.7928|-2.7928|-5.0928|-8.0928|-7.6928|-7.4555|-5.0555|-4.0555|-5.5555|-7.4555|-8.6672|-7.4858|-8.5009|-9.2608|-9.8564|-9.4873|-7.9207|-7.4507|-9.1286|-8.0318|-7.9853|-7.5614|-8.5743|-6.1743|-5.8743|-4.4743|-5.2743|-4.0743|-5.0743|-4.6743|-6.8743|-5.7743|-3.8743||-4.2743|-5.7743|-6.8743|-7.5159|-7.717|-6.117|-7.817|-8.18|-6.45|-6.4589|-8.1732|-6.6772|-6.3772|-8.3347||-7.0453|-8.5658|-8.3342|-9.3654||-7.9654|-8.7654|-8.6654|-9.3654|0.1863|1.6863|1.5863|2.7863|6.5863|9.5863|8.707|9.1067|9.4419|8.0465|||10.085|-1.8085|-1.9085|-2.6085|-4.0085
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|6.1358|6.5358|6.5358|7.889|6.489|7.7485|8.6449|7.0871|8.3373|8.6299|9.1666|8.9962|7.4758|7.0758|7.4758|7.4758|7.0758|5.8758|5.2758|3.6758|5.2758|6.2758|4.4758|2.0758|2.0758|3.2758|2.2758|2.2758|2.2758|0.6758|2.2758|4.2758|2.8758|5.2758|5.2758|4.8758|4.4758|4.0758|3.6758|3.0758|3.2758|2.2758|2.4758|1.8758|3.6758|4.0758|4.4758|5.0758|5.6758|4.8758|4.4758|6.2758|6.4758|6.0758|6.6758||6.4835|6.8835|6.6835|||6.6835|7.6835|8.8835|8.5421|8.1421|7.1407|10.2798|6.4071|5.8071|6.0071|6.0071|5.0071|5.0071|4.2071|4.2071|3.6071|3.2071|3.6071|3.6071|4.8071|3.8071|4.0071|5.0071|4.0071|5.0071|5.6071|6.6071|10.0071|11.5621|7.3476|6.9932|8.1932|8.3579|5.9579|7.3813|-0.1843|-0.9843|-4.5843|-4.9843|-5.3843|-6.7248|-6.5248|-7.4527|-6.6527|-6.2527|-6.3492|-6.0368|-6.4804|-5.0804|-6.2804|-7.1288|-5.0471|-5.2471|-5.0471|-5.8471|-7.4084|-7.016|-8.4097|-7.5167|-8.6133|1.4431|1.6431|2.0431|1.8431|2.8431|4.2431|5.4431|4.8431|3.0431|3.2431|6.6431|7.7279|-3.5473|-2.9473|-3.3473|-2.7473|-3.1473|-2.9473|-3.3473|-2.5473|-3.7473|-3.7473|-3.9473|-4.9473||-5.9473|-6.9539|-6.9779|-7.5345|-8.815|1.0592|3.6592|5.6592|5.2592|7.0592|5.8592|7.2592|8.8919|9.0021|10.2525|7.6525|6.2525|6.6525|7.2525|8.2648|7.6648|7.8648|7.0193|8.0193|7.1313|7.9313|7.7958|9.3954|-2.2213|-3.2213|-1.8213|-0.6213|-0.4213|-2.6213|-4.6213|-6.4213|-8.8179|-3.9692|-3.3692|-2.9692|-3.3692|-4.9692|-3.7692|-6.9692|-8.968|-7.72|-6.5889|0.091|1.4909|3.091|4.291|3.8909|6.091|6.7939|-0.4362|-1.2362|-1.2362|-1.6362|-1.0362|-2.4362|-2.8362|-5.8362|-6.9771|-6.4078||-5.8078|-5.2078|-4.4078|-3.4078|-2.8078|-2.2078|-2.6078|-4.6078|-5.0078|-5.8078|-6.0078|-5.5309|-6.7565|-6.9701||-5.5702|-7.5702|-6.104|-6.704||-5.504|-6.904|-6.904|-6.104|-6.704|-5.104|-5.904|-4.904|-3.704|-3.104|-3.104|-5.104|-4.304|-5.104|||-7.104|-7.104|-7.104|-7.704|-7.904
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|59.2058|45.7058|40.555|33.055|39.055|44.055|43.055|37.555|42.055|31.055|33.555|32.055|27.555|28.555|39.055|24.055|27.055|28.055|30.555|33.555|33.055|43.055|23.055|20.555|19.555|29.555|32.055|32.555|39.555|38.555|33.055|46.055|42.555|46.555|51.055|49.055|69.055|59.9965|51.9965|45.4965|66.8573|-16.6751|-18.6751|-37.6751|-30.1751|-34.6751|-24.6751|-26.1751|-32.1751|-27.6751|-17.1751|-29.6751|-21.6751|-25.6751|-24.1751||-18.1751|-15.6751|-6.6751|||-9.6751|-9.6751|-0.6751|-10.1751|-13.6751|-12.6751|-15.1751|-40.6751|-46.6751|-38.1751|-32.6751|-39.6751|-31.6751|-27.1751|-34.1751|-18.6751|-38.6751|-38.1751|-47.6751|-38.6751|-37.1751|-34.1751|-34.6751|-19.1751|-8.1751|-6.1751|-22.1751|-9.6751|-3.1751|-18.1751|-25.6751|-15.6751|-28.6751|-30.1751|-29.1751|-19.6751|-26.1751|-40.1751|-38.6751|-45.1751|-43.6751|-48.6751|-57.6751|-68.7226|-60.2226|-60.8556|-69.1729|-80.4421|-62.625|-64.125|-57.625|-36.125|-39.125|-32.625|-54.625|-57.1111|-62.6734|-57.9094|-50.0937|3.07|15.07|11.57|15.07|4.07|21.57|24.07|31.07|34.57|26.57|25.57|48.57|40.57|32.07|51.07|44.07|47.57|56.07|-5.8664|-6.3664|-9.8664|-16.8664|-29.3664|-35.8664|-35.8664||-58.3664|-54.3664|-48.8664|-52.8664|-64.3459|-59.3122|11.8535|30.3535|34.3535|36.8535|46.8535|52.8435|61.0855|56.3746|55.3746|34.8746|44.8746|46.8746|58.0552|47.7557|42.7496|48.2496|46.6943|47.6047|42.2774|44.7774|47.1972|51.5246|-4.8939|-15.3939|-10.3939|-5.3939|-9.3939|-21.3939|-29.3939|-26.3939|-31.3939|-23.8939|-10.8939|-18.3939|-22.3939|-31.3939|-30.3939|-37.3939|-48.8939|-46.3594|-40.3594|-19.8594|-21.3594|-19.3594|-15.3594|-19.3594|-21.8594|-27.8594|-44.8594|-47.8594|-56.3437|-54.5208|-57.2176|-66.4709|-59.551|-51.8622|-63.1694|-52.6694||-51.726|-51.226|10.7342|23.2342|36.7342|38.2342|28.2342|41.2342|53.6669|52.3143|44.7285|40.7285|45.2285|38.2285||44.7285|42.2285|46.7285|46.7285||61.3928|57.5475|43.5528|55.3646|55.8646|55.2021|51.7021|57.7021|61.669|62.9934|59.2059|55.2059|73.0167|55.5167|||46.0167|41.5167|59.0167|-0.7669|-3.7669
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|27.6624|25.3624|31.4888|30.4348|25.0814|19.3314|19.7314|23.6814|26.5314|18.5314|17.3814|19.2814|8.3314|9.9314|13.8814|13.9314|13.7314|15.8314|18.0314|14.1814|22.4314|19.6314|16.3814|24.1314|27.3814|27.8798|26.8798|25.4184|23.7684|28.1184|-19.6501|-15.1001|-8.1501|-11.3501|-5.1001|-8.0001|-12.1001|-18.1501|-20.8501|-22.6001|-27.7501|-30.56|-32.11|-29.925|-30.0028|-31.1642|-30.9648|-30.9147|-31.5719|-31.523|-29.423|-17.023|-17.423|-18.923|-19.873||-24.723|-26.4686|-24.4686|||-24.4686|-25.4186|-24.6686|-28.0186|-26.4686|-33.8186|-25.7686|-31.8186|-36.2052|-29.9052|-28.9052|-36.9052|-38.0775|-32.1894|-33.8994|-27.4495|-26.7494|-33.8994|-33.4016|-33.7439|-32.2939|-35.2939|-42.7377|-33.4627|-29.5627|-32.3127|-44.1181|-30.418|-31.568|-27.818|-34.668|-37.168|-44.169|-50.7794|-42.0021|-49.6146|-40.8646|-46.4196|-44.4223|5.3413|9.1413|12.4412|13.3413|13.0413|10.8413|24.0413|31.5413|36.6413|40.0514|37.6571|40.5546|45.5488|-10.8632|-6.0632|-10.8632|-25.5631|-32.1132|-43.2674|3.271|6.5709|18.871|28.5709|33.9678|34.4364|31.7565|30.1565|24.8565|27.8565|29.2565|23.6565|27.6565|29.301|13.401|28.001|22.501|26.2511|23.8567|28.5325|29.6031|19.8031|25.9395|20.1495|23.0272|22.5902||12.4902|10.4902|8.0401|14.7901|15.1901|10.3402|11.3902|9.8402|10.8402|18.6402|23.2901|27.7901|32.1146|21.5763|24.6763|28.0263|19.4263|15.1763|23.3263|29.2113|21.6113|25.9113|24.8113|27.2113|35.3875|-4.1673|-7.7172|-10.4173|-21.4173|-27.5672|-23.5172|-14.3172|-13.2172|-19.7172|-25.4173|-26.4173|-32.6608|-22.9043|-12.4543|-11.9043|-24.3543|-27.9043|-27.5043|-30.7414|-24.4415|-28.8072|-26.4961|-22.4961|-32.5461|-26.4626|-28.2626|-28.1626|-31.2776|-27.5776|-29.8276|-23.5276|-19.7776|-18.6776|-21.1776|-19.4776|-18.0776|-30.9276|-39.1276|-36.7529||-30.9949|-37.4805|-25.9305|-24.1305|-30.7805|-34.1589|-35.0089|-37.2089|-42.786|-39.0438|-39.6415|-44.9555|-42.5895|-42.589||-38.839|-54.639|-44.185|-60.0528||19.1417|8.3416|17.8416|14.0416|18.6417|14.7416|15.4416|20.1417|29.2416|28.5416|35.1713|-1.2803|-0.3803|-2.9803|||-8.0803|-6.2803|-12.7803|-7.2803|-29.1803
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|18.8876|22.0181|17.7787|-2.0474|-5.4292|-6.2249|-7.8164|-6.026|-6.2249|-11.596|-10.2035|-9.8057|-13.3864|-14.1821|-11.1982|-14.7789|-15.8795|-14.6902|-15.6848|-19.9583|-18.2856|-16.0174|-15.8185|-12.4367|-15.0228|-16.4153|-21.3069|-19.3981|-19.9544|-20.387|-17.8436|-19.1477|-19.086|-14.1128|-16.1021|-11.9246|-14.5106|-18.0914|-16.8854|-17.223|-19.9259|3.0139|3.0139|7.3903|14.3529|19.1273|21.7794|19.0383|20.1626|22.4725|23.4671|22.2735|23.2682|24.8596|24.2628||26.8489|26.916|29.3854|||22.6218|24.3285|-2.2491|-7.4213|-11.7977|-19.1581|-10.4052|-18.7603|-18.9942|-19.9888|-18.1985|-18.6814|-20.2729|-21.179|-20.1393|-22.2997|-20.6993|-20.3911|-20.4956|-23.7256|-21.7643|-24.7246|-19.3534|-25.3213|-25.7276|-24.7697|-21.7857|-17.3098|-15.8178|-12.3366|-20.7911|-17.8071|-14.8232|-14.3259|-9.3526|-7.8606|-11.3419|-18.8018|-25.267|-19.7964|-16.3152|-21.7857|-22.2831|-18.3045|-24.7697|-27.0798|-27.4929|-21.0277|-23.017|-21.525|-20.033|-14.0651|-5.1132|-2.5272|-8.0972|-4.1584|-1.0353|-6.7823|-1.2405|-1.651|-6.7823|-3.4983|-1.4458|-4.114|-5.9613|-3.9088|-8.8348|-8.6296|-8.2191|-10.6821|-6.3718|-14.7871|-26.0759|-30.4099|-25.727|-24.476|-20.1658|-19.9605|-19.55|-17.908|-17.908|-16.8818|-17.7028|-23.8603||-31.8936|-26.8282|-23.7096|-18.1679|-21.6571|-25.1464|-24.9575|-14.9002|-16.1317|-13.2582|-9.1532|-5.4587|-10.59|-17.3632|-14.2845|-14.9002|-20.2367|-22.8944|-20.2262|-21.2524|-19.8157|-14.0687|-10.1689|-13.2477|-18.7894|-23.0997|-27.6888|-19.2735|-22.3523|-6.7532|-5.9322|-2.6482|-6.548|-2.2377|-3.8797|-13.116|-12.0898|-11.0635|-8.8057|-11.2688|-12.295|-13.937|-15.3738|-16.1948|-16.4|-16.4|-17.4263|-15.8276|-16.5372|-18.0782|-23.0174|-20.8662|-17.2615|-13.3617|-16.4907|-18.6446|-17.08|-16.8747|-15.438|-15.8485|-16.0537|-19.9535|-21.4818|-19.0188||-20.1938|-20.6043|-23.4778|-21.8358|-26.7425|-28.6503|-28.5621|-30.0103|-29.4596|-18.562|-24.7142|-24.6233|-25.9009|-24.1358||-17.9836|-21.0597|-23.3581|-23.809||-24.4242|-30.4907|-4.8565|-5.2667|-5.2667|-2.3957|-1.9855|-2.3957|-2.3957|-4.8565|-1.7804|-3.421|-3.216|-2.8057|||-9.7783|-10.5985|-11.829|-8.958|-14.2898
03901|6757|/equities/caledonia-investment|FTSE350|-16.2285|-14.7986|-14.7986|-14.7986|-19.7986|-16.822|-18.4549|-14.624|-14.624|-17.124|-19.6403|-17.3507|-19.2508|-15.5659|-18.0659|-18.0659|-18.6894|-16.1894|-17.766|-16.9303|-18.9303|-19.4339|-19.4339|-19.9339|-20.6665|-20.1665|2.5129|1.5129|0.0129|1.5129|1.5129|5.5129|3.5129|6.0129|0.0129|2.5129|0.5129|1.5129|2.5129|2.0129|4.5129|6.5129|8.0129|10.0129|13.5129|16.5129|10.5129|15.5129|16.0129|17.6877|15.6877|17.1877|16.1877|17.6877|13.1877||19.1877|19.6877|18.6877|||18.6877|20.6877|22.3352|17.3352|19.3352|18.8352|17.3352|9.8352|7.8352|10.3352|15.3352|17.8352|17.8352|17.3352|17.3352|15.3352|17.8352|20.3352|24.1391|24.298|26.0339|27.2019|27.5938|28.297|33.797|33.0385|33.3184|42.9538|36.9409|38.9114|-8.0667|-5.5667|-7.0667|-22.0667|-13.0667|-14.0667|-12.0667|-27.5667|-28.0667|-25.841|-27.439|-26.439|-24.957|-25.457|-25.7451|-27.2451|-27.2451|-26.9484|-23.6284|-28.1284|-35.5668|-31.5129|-28.0129|-21.5129|-30.0129|-26.0129|-32.5129|-30.3055|0.1614|4.6614|6.1614|4.1614|2.6614|7.6614|11.1614|13.6614|19.1614|18.1614|17.1614|18.1614|20.1614|28.9271|-7.8632|-9.3632|-8.8632|-5.3632|-4.8632|-7.8632|-11.3632|-17.3632|-25.8632|-23.3632|-23.8632|-25.3632||-16.8632|-17.8632|-13.3632|-23.8632|-32.3632|11.6651|17.1651|18.6651|20.9162|18.4667|20.5076|19.5076|23.3225|18.8225|21.286|17.7387|14.7387|16.2387|17.2387|19.8986|17.8262|21.4648|20.2974|23.315|21.315|20.315|27.315|-1.6407|-12.6407|-14.1407|-7.1407|-11.1407|-26.6407|-26.6407|-29.1407|-25.876|-29.4088|-23.9088|-25.4088|-23.4088|-22.9088|-26.9088|-19.4088|-28.9088|-32.9088|-27.9939|-27.5029|-28.4062|-27.9062|-29.3411|-32.6118|-26.5952|-19.5952|-23.5952|-21.5952|-20.5952|-18.0952|-15.0952|-14.5952|-14.5952|-14.5952|-21.5952|-28.5952|-24.5952||-21.5952|-19.5952|-15.5952|-11.5952|-12.0952|-7.5952|-11.0952|-9.5952|-9.5952|-6.5952|-12.5952|-4.0952|-13.0952|-3.0952||-1.5952|-6.5952|-3.0952|-9.0952||-5.5952|-4.0952|-4.0952|-0.5952|-2.0952|-1.5952|-9.5952|-8.0952|-13.0952|-10.0952|-9.0952|-15.5952|-11.5952|-17.5952|||-15.5952|-28.0952|-32.5952|-32.6874|-29.6874
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-47.1425|-49.5425|-52.6925|-62.1305|-52.1589|-59.3027|-50.2919|-52.5676|-85.3752|38.7696|37.693|40.993|40.993|51.0278|-3.9133|-21.0133|-30.3133|-31.2133|-28.2133|-36.9133|-36.1633|-38.2633|-39.0731|-45.0646|-51.7551|-46.5807|-49.6563|-54.627|-62.2214|1.7734|13.3233|13.6233|11.9733|7.4733|0.1233|1.9233|5.8233|5.3733|12.8733|5.0733|7.4733|8.3733|11.3733|3.5733|14.6733|21.5733|20.0733|15.1233|22.1733|48.2734|55.4733|57.5733|62.0733|46.4733|48.2734||51.5733|53.3733|56.6733|||55.7734|49.7734|50.3733|57.7189|54.7189|58.3571|57.429|53.529|44.529|49.629|52.929|56.529|52.929|49.929|49.929|42.429|28.929|31.779|26.379|27.129|40.929|46.929|57.129|55.8184|51.7801|38.8801|45.9301|49.7916|49.4916|30.7416|30.5916|38.9916|32.9916|40.724|-0.6493|-3.4993|-11.2993|-16.3993|-18.4992|-20.2993|-28.5493|-37.9992|-44.243|-34.0997|-27.3497|-31.8497|-23.5997|-24.3497|-24.0497|-28.8497|-32.1497|-22.9997|-18.7997|-21.1997|-30.1997|-30.7997|-36.7997|-37.6778|-36.1778|-32.5778|-28.3778|-36.3278|-32.4278|-28.5278|-22.0778|-16.6778|-22.5278|-30.3278|-36.3278|-37.6778|-26.7278|-27.6278|-29.7278|-29.8778|-34.8278|-38.2778|-46.0309|-42.6788|-45.3342|-46.6374|-50.8964|-43.0963|-49.3182|-47.174||-53.474|-61.4206|-52.8718|-63.312|-57.73|-62.1011|-64.3851|-70.1401|-68.2017|-63.2957|-53.3957|-62.3957|-81.0898|-74.9398|-93.7398|-114.372|-45.7967|-48.9019|-57.9021|-52.3496|-46.9496|-46.0587|-42.4587|-52.0587|-49.3587|-47.8587|-40.3587|-38.5587|-48.4587|-51.7587|-36.7587|-25.0587|-37.3587|-58.9587|-63.7746|-65.2746|-64.9746|-69.894|-70.5567|-82.3764|-83.2764|-70.0764|-87.9388|-92.4388|-90.2126|-104.5927|-93.4927|-82.0974|-89.7194|-96.5549|-85.208|-82.208|-78.608|-70.808|-70.808|-67.508|-64.808|-72.608|-68.708|-54.008|-41.408|-48.008|-63.608|-72.008||-72.608|-78.308|-96.9781|-91.2781|-84.3781|-86.7781|-84.6781|-89.7781|-89.4781|-101.4781|-69.9781|-86.7781|-73.5781|-53.4781||-68.1781|-81.3781|-88.9251|-80.1699||-60.3699|-74.4699|-73.4444|-79.6048|-69.5072|-74.6072|-92.5077|-88.3077|-88.4797|-108.4192|-55.3192|-64.3192|-77.8192|-86.6158|||-100.6731|-99.0257|-95.1011|-93.9011|-101.1011
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03904|942375|/equities/card-factor|FTSE350|-14.4217|-13.2217|-12.0217|-12.2217|-7.9217|-7.2217|-7.6217|-7.7217|-7.7217|-10.8217|-12.2217|-11.8217|-14.5217|-17.163|-15.4575|-14.8575|-11.0575|-12.2575|-13.7575|-15.4575|-10.4575|-11.6575|-10.7575|-13.9575|-15.3575|-14.5575|-16.9575|-18.6988|-18.6988|-18.0441|-18.9441|-19.7936|-20.4063|-21.6515|-20.8515|-20.5515|-20.7515|-20.8515|-19.3515|-20.2515|-19.6515|-16.0515|-18.3515|-21.0515|-19.3515|-7.2515|-6.8515|-10.8515|-11.8515|-12.2515|-11.8515|-14.0515|-13.4515|-14.2515|-11.4515||-7.2515|-6.0515|-7.0515|||-8.4515|-9.4515|-7.4515|-9.2515|-12.0515|-13.0515|-13.6515|-17.0515|-18.1515|-18.8515|1.3186|2.1186|3.2186|0.4186|1.8186|2.4186|2.1186|5.4186|5.0186|5.4186|6.6186|6.4186|14.2186|15.4186|16.554|18.6828|13.8828|15.2828|18.5215|-2.4762|-3.2762|-4.8762|-4.4762|-6.0762|-6.2762|-4.0762|-5.8762|-6.0762|-10.6762|-12.5762|-14.5762|-14.8762|-13.7762|-12.6762|-14.3762|-15.1762|-14.9762|-13.9762|-13.7762|-17.6762|-16.8762|-19.5847|-19.0883|-16.2883|-18.7537|-17.9375|-19.4472|3.1935|2.9935|6.5935|5.9935|4.4935|4.6935|3.9935|16.1935|15.6283|15.8153|13.8153|9.6153|10.2153|11.8153|10.8153|11.0153|11.0153|11.0153|10.8153|10.8153|9.2153|14.8153|9.2153|9.6153|9.6153|9.0153|10.0153||9.0153|11.4153|13.0153|13.4153|12.2153|11.8153|14.8153|18.1014|17.7255|19.3728|18.1031|20.0945|16.4945|18.7656|19.5611|-11.7598|-14.3598|-14.9598|-12.9598|-10.6598|-9.1598|-8.1598|-10.5598|-10.6598|-8.8598|-8.1598|-5.6598|-5.8598|-5.5598|-6.9598|-7.3598|-7.2598|-5.8598|-10.5598|-11.2598|-11.7598|-12.5598|-9.8598|-10.9598|-11.2598|-10.5598|-10.1598|-10.7598|-13.5598|-12.5598|-14.4598|-12.5598|-11.3598|-12.9598|-11.6598|-11.8598|-11.5598|-10.0598|-7.3598|-7.7598|-8.3598|-8.5598|-10.0598|-9.8598|-8.4598|-5.7598|-10.6598|-13.8204|-13.0171||-12.3155|-10.7155|-13.3155|1.1082|0.1082|1.5082|1.9082|6.2082|6.9082|7.1082|9.1082|10.7082|9.1082|9.7082||10.9082|11.3082|12.7082|18.9082||18.2583|16.8583|18.8995|18.0995|23.1743|15.6356|16.7424|16.7205|16.1994|20.7114|-0.5216|-0.9215|-4.8215|-7.7215|||-12.4215|-14.6216|-14.4215|-13.8215|-13.8215
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-29.2605|-53.2605|-34.7605|-2.2605|-64.7605|-59.2605|-45.7605|-75.2605|-56.7605|-70.7605|-38.2605|-62.2605|-73.2605|-59.2605|-52.7605|-114.7605|-95.7605|-85.7605|-137.7605|-156.2339|-151.9266|-156.8753|-150.3753|-159.8753|-156.3753|-145.8337|-174.6799|-159.1799|-165.0055|-141.7525|-160.2525|-120.7525|-134.7525|-96.2525|-107.7525|-142.7525|-166.7531|-152.2531|-180.1701|-184.3557|-169.4238|-169.9238|-144.9238|-175.4238|-178.4238|-216.9237|-207.4237|-188.9237|-157.9237|-172.4237|-182.9237|-175.9237|-202.4237|-269.4708|61.9755||108.4755|112.9755|84.4755|||161.9755|187.1889|141.1889|139.7986|135.2986|147.7986|194.6651|151.7112|150.2334|141.2334|178.8089|184.9372|191.2636|169.0707|173.3007|150.9916|110.4916|103.2748|97.2748|94.2748|71.2748|68.6748|110.2748|80.2748|113.7748|124.972|126.0244|151.216|166.3345|-19.6515|-43.8515|-33.4515|-20.4515|-49.0515|-61.0515|-32.6515|-72.8515|-108.4515|-109.0515|-107.6515|-105.4515|-103.8515|-110.8515|-98.6515|-115.6515|-150.0017|-139.5352|-163.4169|-125.5221|-135.3221|-158.3157|-153.6961|-152.14|-121.94|-174.34|-139.1433|-142.3433|-147.3433|-189.7704|-133.468|-131.868|-80.968|-95.968|-105.968|-103.968|-113.9606|-100.5017|-91.7297|-87.7297|-93.7297|-60.7297|-57.7297|-108.2297|-89.2297|-108.2297|-99.2297|-112.7297|-102.2297|-102.4496|-122.3607|-114.5397|-103.2532|-102.7532|-95.7532||-104.7532|-102.2532|-80.7532|-120.2532|-124.3683|-116.8683|-130.6314|-133.1738|21.9865|21.9865|38.9865|80.4865|79.9865|85.4865|74.9865|66.9865|77.4865|75.4865|100.9865|156.4865|146.8446|148.8446|63.8446|70.3446|82.8446|72.3446|87.3446|102.3446|80.8446|43.8446|36.8446|70.3446|131.3446|146.3446|195.3446|191.7327|143.7327|192.7327|193.0699|209.7779|226.2343|194.3992|255.0147|-105.1301|-210.8301|127.421|138.921|119.421|129.921|161.921|122.9872|143.0469|144.0193|154.6951|186.2279|111.2135|99.0135|114.0867|114.6763|104.907|117.3744|103.1092|73.1092|85.9093||88.5414|69.7414|34.5414|89.9413|90.8053|73.6053|94.99|99.4081|69.6081|53.6081|35.0081|58.0081|70.2081|90.0312||-5.6905|-38.2905|-21.6905|-35.6905||-53.6905|-73.2905|-82.4783|-77.0648|-86.4053|-86.7423|-62.9423|-46.9423|-43.3423|-51.1423|-51.5423|-52.1423|-55.9423|-20.9423|||-48.7423|-54.1423|-60.1423|-37.3423|-16.3423
03906|14020|/equities/centamin-egypt|FTSE350|10.8979|11.6826|8.9826|11.714|12.7534|11.2534|10.4426|10.064|11.4211|12.331|-3.8573|-6.2573|-9.3573|-9.0073|-7.2573|-8.3573|-7.3573|-8.8073|-8.2573|-8.2037|-8.7037|-7.4537|-8.5537|-10.4037|-9.2538|-7.5538|-8.5538|-8.3538|-8.0538|-6.4038|-6.5538|-5.5038|-4.0038|-3.3038|-2.5538|-2.7538|-3.0538|-2.3538|-2.2538|-7.0538|-7.7538|-6.7538|-6.3538|-8.6038|-10.1203|2.1555|2.6055|0.4555|0.9055|0.8055|1.4555|2.3555|3.0555|3.7555|7.1055||6.8055|7.8055|8.7055|||8.9055|8.2055|8.9055|7.5055|6.5055|6.0055|5.7555|0.4555|1.0055|1.6555|2.6055|5.5555|6.1555|4.8055|8.4055|11.6932|7.8932|9.2953|10.2042|9.1341|8.7767|8.5029|7.8029|8.0529|8.8029|8.3529|9.5166|8.6166|10.424|6.974|7.024|8.274|7.174|7.424|8.574|8.424|6.774|5.074|4.374|4.674|1.824|0.074|1.524|1.124|1.424|4.924|4.974|7.224|8.024|7.124|10.115|-3.5431|-3.9931|-3.1931|-4.8431|-6.6431|-6.9618|-7.0298|-6.6645|-7.9506|-5.9506|-6.3506|-7.6522|-6.647|-4.047|-3.397|-2.497|-1.147|-3.397|-1.047|-0.897|-2.497|-4.997|-4.097|-4.897|-4.697|-4.397|-5.147|-4.997|-4.497|-3.347|-3.297|-0.747|-0.697||-3.297|-0.947|-1.397|-4.497|-7.397|-7.7467|-8.5015|-9.8498|0.7641|2.2141|3.9641|3.1641|2.3641|2.5141|3.5141|5.3141|5.3641|5.6641|7.7641|8.6141|5.9641|7.0641|10.8225|-1.6224|-2.9724|-1.4724|-1.4224|-1.2724|-2.1224|-4.8724|-2.4224|-1.8724|-2.2724|-4.5724|-6.5724|-7.0176|-7.9565|-5.6065|-3.5065|-4.0565|-5.0565|-6.6565|-8.8406|-7.2566|-7.3566|-7.1566|-6.8566|-6.9601|-7.7634|-5.5134|-5.0134|-7.0134|-8.032|-8.5231|-8.4646|-8.6801|-8.9065|-8.9939|-8.6938|-9.1737|-8.1706|-7.6706|-8.7706|-9.4669||-10.9029|-12.14|3.7169|4.2169|3.0169|4.7169|3.8169|6.2169|7.1169|8.2169|7.5169|5.9169|8.5169|9.1169||9.9169|9.0169|8.5169|2.2169||2.4169|3.6169|5.7169|3.1169|4.3169|2.9169|4.4169|5.5169|6.9169|4.8169|8.0169|12.9169|10.9743|12.1805|||10.7805|8.6805|5.8805|4.9805|5.8305
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-8.3205|-5.6705|-8.2205|-9.8705|-10.0705|-7.7705|-5.2205|-5.0205|-7.5205|-10.2205|-12.6205|-11.5205|-12.1205|-11.7705|-12.5205|-15.0805|-13.6489|-14.1827|-13.4827|-9.3827|-11.9827|-3.6827|-6.5827|-8.3827|-7.2327|-8.3327|-9.3827|-11.3246|-9.6246|-12.399|-12.2711|-13.3513|-12.8097|-11.2192|-12.6051|-12.3051|-14.6085|-8.0085|-7.8585|-11.1085|-9.1585|-10.8085|-13.0467|-13.5297|1.0542|4.4542|4.6542|7.0043|9.0542|11.9186|13.2429|13.0421|-3.0302|-4.6302|-9.0802||-9.7697|-10.2774|-10.1777|||-10.8019|-10.2019|-10.5019|-11.3519|-10.6519|-12.2965|-11.9165|-9.5665|-11.4665|-13.6524|-7.9524|-8.0024|-6.7524|-8.1024|-5.9524|-4.8524|-8.3524|-10.0024|-9.0784|-9.2283|-10.0284|-10.9204|-13.3199|-12.7774|-9.9274|-9.0774|-11.5274|-13.2274|-11.9924|-10.0424|-9.6924|-10.3424|-12.9924|1.7152|5.2652|4.1652|8.4652|13.1652|-4.635|-5.935|-6.835|-3.985|-4.535|-4.035|-7.185|-4.685|-4.835|-1.585|-3.885|-5.935|-4.985|-4.935|-5.635|-5.285|-9.485|-11.185|-11.585|-15.2373|-12.4942|-16.4208|-13.842|-13.9989|-14.5704|2.8343|4.7343|4.3343|9.1343|6.2343|9.1843|8.0798|9.5637|9.9319|10.3326|8.7974|7.8793|9.962|10.2328|7.2392|9.3074|6.7916|7.7545|8.0523|8.1581|8.7423||8.7255|6.8255|6.5255|8.4755|8.1148|7.1148|8.3148|7.9731|8.2562|8.5758|8.9953|9.7948|8.9559|8.7559|9.0559|10.5316|10.0859|10.1859|11.0859|11.5649|10.6332|13.4592|4.3626|5.0126|6.3126|7.2626|7.7202|4.9202|5.4202|5.7702|5.8202|5.9202|5.5702|3.3702|3.3202|3.9202|3.9702|5.1202|7.4202|8.1763|10.2431|6.584|7.384|6.7919|5.9919|5.7419|5.8919|7.5919|7.1919|5.8419|6.0419|2.7919|4.3419|4.8419|5.0919|4.0919|4.3419|5.0419|6.4419|7.6919|7.6419|7.0919|4.8419|7.0919||5.5919|3.4419|0.7919|3.1919|4.9419|4.3919|3.9919|6.9419|7.891|8.2211|6.7357|5.7485|5.8485|6.7986||6.4485|7.6488|6.9488|5.9488||7.9488|6.0488|5.0988|4.2488|7.2988|6.2488|6.1988|6.6988|6.5488|7.9488|7.5614|7.9284|7.6284|8.6233|||8.8014|8.6699|7.7721|8.8819|6.6819
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2125|-0.2305|-0.2417|-0.282|-0.2522|-0.2622|-0.2672|-0.3156|-0.3021|-0.3364|-0.3599|-0.3602|-0.4311|-0.4234|-0.4647|-0.5038|-0.5587|-0.5195|-0.5045|-0.5645|-0.6045|-0.675|-0.6577|-0.669|-0.6155|-0.4383|-0.3595|-0.4695|-0.4195|-0.5595|-0.6459|-0.6193|-0.5444|-0.4362|-0.5036|-0.5013|-0.5351|-0.5975|-0.6056|-0.6456|-0.6905|-0.6555|-0.6155|-0.5455||-0.5755|-0.5855|-0.4965|-0.4605|-0.5755|-0.3655|-0.4455|-0.6255|-0.7071|-0.8066|-0.745|-0.7851|-0.8915|-0.9861||-0.919|-1.0578|-1.0904|-1.0564||-1.0639|-1.0064|-1.0364|-1.0564|-1.0514|-0.9764|-0.8514|-0.9514|-0.6864|-1.2464|-1.3504|-1.581|-1.5896|-1.8807|||-1.5023|-1.6025|-1.8961|-1.8257|-0.9054
03909|6863|/equities/city-of-london-investment-trust|FTSE350|-15.2959|-14.2959|-16.2959|-13.7959|-14.7959|-17.2959|-15.2959|-15.2959|-16.7959|-18.2959|-17.7959|-15.7959|-19.7959|-20.2959|-17.7959|-15.7959|-15.2959|-14.7959|-15.7959|-14.2959|-14.2959|-15.2959|-18.7959|-19.2959|-24.0736|2.2023|1.2023|2.7023|4.7023|7.2023|5.2023|6.7023|6.2023|10.7023|10.2023|9.7023|10.7023|7.7023|11.7023|9.7023|9.7023|6.7023|6.2023|5.7023|11.7023|12.7023|12.7023|11.2023|14.2023|16.2023|14.7023|14.7023|16.7023|15.2023|16.2023||19.2023|20.6701|20.1701|||20.2478|20.2478|23.2478|19.7103|20.7103|20.3769|21.3769|19.8985|19.8985|21.8985|20.3985|19.895|20.395|19.895|18.895|19.395|14.395|16.395|16.395|17.395|19.9228|20.4228|17.7237|17.2237|20.2237|20.2237|-2.8697|-0.3697|-2.8697|-6.8697|-10.8697|-7.3697|-11.3697|-13.8697|-11.8697|-8.8697|-9.3697|-19.8697|-20.8606|-21.8606|-24.3606|-25.4423|-21.6204|-22.2171|-25.2088|-24.4919|-21.5582|-19.0582|-13.5582|-16.5582|-18.0582|-9.0582|-9.5582|-9.5582|-16.0582|-15.5582|-18.0582|-20.4608|-19.386|-21.3771|6.0993|4.5993|4.5993|8.5993|8.5993|14.0993|13.5993|13.0993|9.5993|11.0993|14.0993|20.5648|17.5442|16.9935|16.1242|-4.0538|-5.0538|-4.5538|-5.5538|-4.5538|-2.5538|-3.0538|-3.0538|-4.0538||-10.5538|-11.5538|-11.5538|-14.5538|-15.5538|-14.0538|-14.272|-15.1478|-16.7042|-13.4441|-14.1118|-8.6118|-11.1118|-15.6118|-13.6118|-11.6118|-14.1118|-16.4161|4.751|8.251|9.751|11.751|15.251|16.251|17.1285|17.1285|18.1389|22.1265|-3.8046|-7.3046|-3.3046|-3.3046|-4.3046|-11.8046|-14.3046|-14.3046|-18.5894|-9.8964|-6.8964|-6.8964|-8.3964|-12.8964|-8.3964|-12.8964|-13.8964|-13.5237|-14.6847|-10.7237|-12.6097|-14.5663|-14.3078|-12.3078|-11.3896|-10.8896|-10.8896|-10.3896|-8.3896|-8.8896|-6.8896|-7.3896|-6.8896|-12.8896|-15.8896|-16.0162||-12.7402|-15.6558|-15.9196|-11.7995|-11.7995|-11.2995|-13.7995|-14.2995|2.1437|2.1437|1.1437|1.1437|1.6437|3.1437||4.1437|1.1437|6.6437|5.6437||10.1437|8.6437|15.1437|14.7826|15.2826|15.7826|15.5373|16.9473|15.9473|17.2747|17.2775|18.9166|21.2983|17.7983|||-1.7133|-7.2133|-9.2133|-5.2133|-5.7133
03910|28600|/equities/clarkson-plc|FTSE350|210.5393|265.5393|220.5393|260.5393|317.5436|254.7707|287.8008|313.6675|311.0195|285.6737|393.6995|286.6905|208.3169|203.3169|217.3411|233.4345|222.4273|268.2708|223.2708|183.2708|268.2708|241.3286|206.3286|206.3286|211.3286|211.3286|196.3286|181.3286|191.3286|176.3286|151.3286|241.3286|216.3286|276.3286|274.3238|279.3238|274.3238|284.3238|314.6902|284.6902|324.6902|278.3226|263.3226|306.5819|271.5819|241.5819|236.5819|231.5819|251.5819|251.5819|276.5819|266.5819|293.9916|228.9916|193.9916||193.9916|183.9916|183.9916|||188.9916|173.9916|188.9916|218.9916|228.9916|227.3221|212.3221|281.246|228.2109|267.5122|274.1351|219.5193|169.5193|164.5193|169.5193|214.5193|179.5193|249.5193|244.4659|249.1287|251.7603|274.4203|208.31|168.31|183.31|203.31|163.31|239.2333|225.8148|188.7845|178.7845|173.7845|128.7845|113.7845|103.7845|183.7845|-8.598|-83.598|-113.598|-138.598|-183.598|-210.4484|-200.4484|-190.4484|-205.4484|-242.9983|-255.137|-209.6764|-144.6764|-174.6764|-134.6764|-129.6764|-179.6764|-144.6764|-184.6764|-199.6764|-257.6154|-269.5785|-214.5785|-159.5785|-159.5785|-234.5785|-153.5365|-108.5365|-113.5365|-68.5365|-63.5365|-88.5365|-118.5365|-138.5365|-98.5365|-118.5365|-183.5365|-148.5365|-178.5365|-178.5365|-183.5365|-198.5365|-188.5365|-193.5365|-208.5365|-188.5365|-153.5365|-188.5365||-253.5365|-218.5365|-193.5365|-215.3616|-255.3616|-253.3545|-223.4613|-238.4613|-263.4613|-258.4613|-251.6857|-256.6857|-166.6857|-226.6857|-226.6857|-111.6857|-131.6857|-226.6857|-186.873|-214.3033|-233.6704|-205.735|-220.735|-275.5988|41.1425|46.1425|41.1425|76.1425|1.1425|1.1425|81.1425|131.1425|191.1425|131.1425|126.1425|76.1425|41.1425|86.1425|131.1425|131.1425|121.1425|76.1425|81.1425|46.1425|1.1425|21.1425|81.1425|121.1425|126.1425|131.1425|146.1425|166.1425|246.1425|201.1425|171.1425|211.1425|261.1425|-102.8736|-147.8736|-122.8736|-137.8736|-152.8736|-212.8736|-232.8736||-272.6729|-232.6729|-212.6729|-265.3369|-240.3369|-227.8146|-227.8146|-212.8146|-212.8146|-217.8146|-242.8146|-252.8146|-177.8146|-207.8146||-157.8146|-202.8146|-137.8146|-102.8146||-137.8146|-142.8146|-182.8146|-202.8146|-167.8146|-122.8146|-142.8146|-192.8146|-152.8146|-142.8146|-197.8146|-202.8146|-217.8146|-172.8146|||-247.8146|-280.6274|-288.7526|-290.5585|-260.6205
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|-59.7007|-58.1008|-40.5007|-32.9007|-28.1008|-20.3007|-10.9007|-4.1008|-15.1008|-14.1008|-20.5007|-11.1008|-47.1008|-45.1008|-36.3007|-62.1008|-56.9007|-46.1008|-70.5007|-40.9007|-88.9007|-100.6435|-132.715|-82.7833|-86.6815|-84.9239|-106.3933|-84.885|-83.7333|-70.8459|-83.3779|-93.3016|-90.0098|-77.6636|-86.1636|-98.9318|-76.5909|-96.9343|-89.177|-77.2523|-80.9935|-86.4935|-94.215|-106.85|-100.7618|-106.2702|-113.0893|-129.8138|-67.451|-57.451|-48.451|-53.451|-48.451|-57.951|-52.951||-44.951|-32.451|-31.451|||-37.951|-47.951|-39.951|-54.451|-51.451|-51.951|-30.951|-53.951|-61.451|-49.951|-49.951|-49.951|-49.951|-59.951|-67.951|-68.951|-71.951|-55.451|-63.951|-66.951|-65.951|-72.451|-75.451|-78.451|-48.451|-65.951|-90.951|-49.951|-32.951|-61.451|-55.951|-46.951|-62.451|-53.951|-53.951|-30.951|-41.951|-62.451|-41.951|-54.451|-69.451|-88.451|-104.951|-90.2955|-97.3679|-84.3679|-109.5754|22.6654|41.1654|27.1654|19.6654|44.1654|63.6654|74.6654|47.6654|65.6654|60.6654|54.1654|59.6654|39.6654|80.6654|95.1838|91.6919|-33.8595|-17.8595|-21.3595|-1.3595|-3.8595|-34.3595|-42.3595|-29.8595|-30.8595|-42.8595|-37.8595|-42.8595|-49.8595|-48.3595|-48.3595|-55.8595|-48.3595|-48.3595|-49.3595|-40.3595|-46.8595||-70.3595|-63.3595|-68.3595|-80.8717|-91.4771|-77.1171|-57.6171|-56.1171|-84.1171|-79.3524|-93.1415|-73.0791|-78.5791|-100.2823|-77.3136|-76.1681|-69.6681|-79.8812|3.7147|17.7147|16.7147|30.2147|41.7147|40.7147|38.7147|44.7147|75.2147|89.2902|85.2831|72.439|82.939|99.1822|107.2199|-44.0482|-50.5482|-50.5482|-39.5482|-29.5482|-19.5482|-18.5482|-28.0482|-47.5482|-43.0482|-81.5482|-87.3591|-94.0379|-98.2366|19.0925|40.0925|49.5925|63.5925|69.0925|79.5925|74.5925|81.5925|82.5925|82.5925|83.0925|98.6204|78.1204|104.0591|-9.296|-42.296|-38.796||-45.296|-29.796|-8.796|-10.296|-31.796|-18.796|-30.296|-42.796|-44.296|-39.296|-48.296|-31.796|-26.796|-29.796||-26.296|-49.796|-51.796|-51.796||-41.796|-51.796|-57.796|-69.796|-79.5746|-70.5746|-69.0746|-65.5746|-63.5746|-66.5746|-55.5746|-74.0746|-67.5746|-74.5746|||-90.0746|-119.1384|-112.0844|-101.0844|-96.5844
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-6.6129|-6.3129|-6.5129|-7.3129|-5.2129|-5.2129|-3.5129|-3.6129|-3.4129|-5.5129|-6.4129|-5.6129|-6.5129|-8.0129|-8.9236|-7.0236|-7.5265|-7.1265|-7.0265|-6.9722|-7.6722|-6.8722|-7.6722|-10.2444|-10.3991|-9.2501|-11.5975|-9.5975|-8.9975|2.6614|2.0614|3.6614|4.3614|5.2614|3.7614|2.5614|1.8614|1.7614|2.7614|1.2614|1.7614|1.4614|1.0614|1.3614|4.8614|5.2614|5.8614|2.7614|4.3614|5.2614|6.5614|6.9614|7.1614|7.9614|8.5614||9.3238|10.1597|9.248|||8.448|8.848|9.248|6.448|5.748|5.248|9.148|9.6834|8.7834|12.2274|10.6619|9.9619|10.6619|10.3619|10.2619|10.3619|9.0619|10.1619|11.1619|11.6619|11.8619|12.8619|11.6619|9.9619|10.6619|10.1619|10.1619|12.0619|15.0648|6.2648|3.8648|6.7648|7.8648|9.9648|11.2648|13.2648|-2.1845|-11.9845|-11.6318|-13.0317|-11.1586|-13.557|-12.2633|-12.7807|-10.5322|-12.3113|-14.0648|-14.8593|-12.3621|-13.5979|-15.1421|-15.1134|-11.8054|-11.6054|-14.3703|-15.4268|-14.5965|-13.4705|-15.4042|-13.2065|-12.4065|-13.6065|-14.5517|-12.2352|-13.5429|-12.9429|-11.5429|-11.5429|-14.3429|-14.9872|-9.5741|-8.7741|-11.7741|-12.4557|-11.0934|-11.4935|-14.2695|-12.6695|-12.2695|-13.2695|-10.8695|-11.6695|-14.6695|-13.6695||-15.4695|-14.2695|-12.8695|-14.8695|-18.3874|-16.7409|-13.68|-14.48|-13.88|-14.88|-19.8444|-19.8033|-19.046|10.9221|8.7221|8.1221|7.9221|5.3221|6.9221|7.3221|7.5221|9.9221|10.3221|9.5221|10.1221|9.7221|11.9221|11.3997|4.9997|5.5997|8.3997|11.1997|13.6636|14.5568|10.9568|9.5568|10.1568|12.9568|14.2743|-2.3467|-4.1467|-3.7467|-3.9467|-10.3467|-12.9467|-13.5826|-5.9826|-5.9826|-10.7826|-11.9837|-9.9837|-8.1837|-4.3837|-8.3837|-7.1837|-9.7837|-7.5837|-8.1837|-3.5837|-1.9837|-0.7837|-4.1837|-4.5837|-3.9837||-2.3837|-3.3837|-3.3837|-4.5837|-6.9837|-8.7837|-9.5837|-7.3837|-6.3837|-6.9837|-13.1837|-10.7837|-11.1837|-11.7837||-8.1837|-10.5837|-9.3837|-8.5837||-5.7837|-10.9837|-11.8553|-12.4553|-13.1627|-12.2919|-12.7785|-12.3785|-8.5785|-6.3785|-8.3785|-8.3785|-9.1785|-10.1785|||-9.5785|-13.7785|-13.547|-10.747|-10.347
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|6.9951|8.7623|8.9365|8.8763|7.7763|6.7763|9.1763|12.8344|-5.3925|-5.3925|-5.8925|-4.6925|-5.9925|-6.5925|-4.6925|-5.9937|-6.0019|-6.6589|-6.3589|-6.3155|-7.149|0.6114|0.9114|0.9114|0.6114|1.8114|1.3114|2.6114|2.6114|2.8114|2.8114|3.4114|1.5114|2.4114|4.7114|4.1114|2.6114|2.8114|3.2114|1.9114|2.0114|1.3114|2.5114|0.8114|0.6114|1.2114|1.2114|1.4114|1.4114|2.5114|3.2114|3.3114|5.6114|6.7114|5.1114||8.2114|7.8114|8.0114|||6.8114|9.7114|10.6849|8.1276|10.2737|11.2305|8.6305|5.6305|3.4305|6.8305|8.5305|10.4305|-5.2359|-5.8359|-5.5359|-5.0359|-6.6359|-7.2503|-6.6738|-6.8142|-4.9142|-5.3142|-4.3142|-4.2142|-3.3142|-2.5142|-1.9142|-1.1142|-3.6142|-4.7142|-3.7142|-2.3142|-4.7142|-4.9142|-5.0142|-3.5142|-4.1142|-6.1142|-6.7142|-4.2142|-6.1142|-6.8142|-5.0142|-6.8142|-7.5142|-8.238|-7.4255|-7.0022|-6.3022|-6.3022|-5.8022|-5.6022|-7.2022|-5.0022|-6.3022|-6.2022|-8.0022|-7.9022|-9.7576|-9.6138|-6.4138|-8.6138|-10.4764|-11.5238|4.5405|6.2405|6.4394|5.23|2.63|2.63|4.33|5.7611|4.6992|3.5992|4.5992|4.0992|4.3992|3.5992|4.7992|5.2992|4.9992|4.9992|3.9992|3.7992||0.2992|3.2992|3.1992|4.1992|3.8992|4.6992|5.2992|6.1992|5.8633|5.1759|5.6907|6.6672|6.5247|6.718|8.3631|8.3312|7.7586|6.4586|10.0135|6.2135|5.6135|5.9135|4.8135|3.5135|3.9135|4.9135|6.5351|7.2264|-3.2156|-4.4156|-3.6156|-3.5156|-4.9156|-6.2722|-6.1195|-5.9312|-4.9957|-5.3945|-5.7128|-5.1128|-4.8128|-4.9128|-4.7128|-5.5128|-5.6128|-5.5128|-6.2128|-4.3471|-3.5471|-3.0471|-3.5471|-3.5471|-2.1471|-3.3471|-3.6471|-3.7471|-4.5471|-4.8471|-4.5471|-3.1471|-3.8471|-5.8471|-5.1471|-6.3471||-7.7579|-6.5849|-6.4318|-7.3838|-6.8838|-4.6838|-5.8838|-8.8931|1.5913|0.9914|2.2913|1.0913|2.1913|2.4914||2.5913|3.3914|4.9914|5.6913||6.7913|5.5913|6.0913|7.4404|6.5374|5.2374|4.5374|4.1374|4.8374|5.0374|5.4374|4.3374|3.6374|3.8374|||2.2374|1.1374|1.8374|3.2374|3.1374
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|110.5709|109.5709|96.5709|104.5709|96.5709|70.5709|89.5709|100.5709|89.5709|113.5709|100.5709|93.5709|94.5709|105.5709|119.9185|122.9185|132.0205|136.1034|162.0149|144.7387|170.543|166.4367|203.3901|189.1149|-113.6817|-106.6817|-128.6817|-153.7954|-152.7818|5.6183|40.6183|49.6183|45.6183|43.6183|46.6183|53.6183|57.6183|35.6183|28.6183|43.6183|47.6183|49.6183|49.6183|55.6183|90.6183|99.6183|103.7426|93.6028|80.7072|100.7072|105.4294|88.4294|93.4294|95.4294|115.0799||105.9468|87.9468|88.9468|||89.9468|87.9468|97.9468|84.9468|73.9468|77.9468|96.9468|104.052|108.5578|106.8985|109.8985|111.0132|85.0132|110.9114|102.9114|111.5127|111.6105|94.6105|125.3031|-16.776|-16.776|-7.776|-9.776|-21.776|-108.776|-80.776|-101.776|-107.776|-132.776|-106.5567|-131.4023|-90.182|-107.182|-107.182|-107.1432|-113.1432|-124.1432|-106.1432|-96.1432|-86.1432|-126.1432|-101.0808|-73.0808|-87.0808|-106.0808|-112.7565|-99.5759|-105.5759|-124.5287|-125.3653|-128.7215|-103.7215|-96.7215|-94.7215|-141.7215|-132.7461|-104.0088|-111.0088|-127.8987|-123.2285|-69.2285|-83.2285|-70.2285|-68.2285|-97.2285|-73.2285|-68.2285|-20.2285|-38.2285|-43.2285|-33.2285|-36.2285|-71.2285|-38.2285|-47.2285|-61.2285|-94.2285|-93.2285|-108.2894|-124.9882|-112.1265|-87.1265|-56.1265|-63.1265||-92.1265|-107.471|-111.471|-124.2076|-103.2076|-78.2076|-69.2076|-53.2076|-53.2076|-44.2076|-83.2076|-90.2076|-95.2076|-110.2076|-112.6311|-115.8225|-98.8225|-105.8225|-120.025|-149.4166|47.0393|69.0393|42.0393|67.0393|88.0393|76.0393|57.0393|41.0393|28.0393|22.0393|124.0393|128.8581|-0.0145|-31.0145|-26.0145|-17.0145|-132.0145|-90.0117|-97.4467|-76.4467|-71.4467|-104.4467|-105.4467|-131.5178|-108.7495|-87.7495|-88.7495|-108.7495|-91.7495|-107.7495|-96.7495|-109.7495|-99.7268|-91.7268|-114.485|-128.7056|-104.0062|-120.3958|-118.6064|-130.0071|-123.7619|-143.7619|-130.9021|-146.1497||-108.1497|-139.1497|34.0852|62.0852|69.0852|72.0852|82.0852|69.0852|99.0852|95.8978|109.1944|121.4894|116.4231|97.4231||113.4231|147.5257|114.7723|92.9692||95.1141|89.6792|95.6792|112.4769|110.7418|116.2561|102.818|111.226|105.4178|103.5198|96.5219|110.1911|107.3234|121.5815|||115.8128|129.4487|130.183|131.0367|106.4443
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|59.3703|90.3703|95.3703|85.3703|65.3703|22.3703|41.3703|40.3703|75.3703|81.3703|53.3703|55.3703|58.3703|53.3703|45.3703|59.3703|69.3703|91.3703|89.3703|95.3703|79.3703|79.3703|76.3703|74.3703|73.3703|88.3703|115.3703|103.4418|42.4418|60.4418|44.4418|24.4418|35.4418|70.4418|73.4418|42.4418|39.4418|36.4418|12.4418|1.4418|57.4418|62.4418|67.4418|84.4418|112.4418|86.4483|74.4483|80.4483|97.0536|95.1707|98.4935|76.4935|74.4935|83.4935|78.4935||88.6595|100.8439|112.3821|||-5.1227|-10.1227|-4.1227|-41.1227|-38.1227|-32.1227|-10.1227|-17.1227|-50.1227|-60.1227|-63.1227|-53.1227|-83.1227|-75.1227|-78.1227|-99.1227|-122.1227|8.8211|62.8211|56.8211|61.8211|82.8211|69.8211|39.8211|41.8211|83.8211|73.8211|70.8211|48.8211|91.8211|73.8211|71.8211|66.8211|41.8211|47.8211|43.8211|93.8211|112.3817|89.3817|86.3817|76.3817|91.3817|62.3817|49.3817|68.3817|58.3817|62.3817|71.3817|84.3817|73.3817|88.3817|103.8618|116.5347|-14.9523|-33.9523|-61.9523|-34.9523|-66.9523|-92.4523|3.5081|8.0081|14.0081|0.5081|0.5081|13.0081|25.0081|54.0081|72.0081|57.0081|67.0081|80.0081|101.8979|109.6088|88.1344|75.1344|101.644|-36.0051|-50.5051|-24.0051|-27.0051|-44.5051|-44.0051|-16.0051|-20.0051||-18.0051|-37.0051|-58.5051|-91.5051|-81.7193|-80.2193|-101.327|-87.3356|-100.4556|-76.8871|-83.8871|-74.8871|-78.8871|-89.8871|-99.3871|-109.2195|-88.2195|-100.4045|-90.8756|-97.8756|-105.3054|-90.3054|-99.3054|-126.6126|-16.6126|-25.6126|-48.6126|-48.6126|-50.6126|-18.6126|-49.6126|-60.6126|-60.6126|-68.6126|-79.893|-90.2381|-95.2646|-85.7384|2.3486|25.3486|52.3486|43.3486|60.3486|58.3486|21.3486|32.3486|25.3486|25.3486|40.3486|20.3486|26.3486|43.3486|30.3486|22.3486|36.3486|22.3486|26.3486|37.3486|37.3486|51.3486|57.3486|64.3486|52.3486|56.3486||66.3486|58.3486|38.3486|63.3486|83.3486|100.9984|101.6094|105.2327|115.7029|85.3922|112.658|81.1181|58.1181|32.1181||36.1181|67.1181|89.7423|67.1032||83.7678|62.7678|82.7678|93.0197|84.1886|87.4836|68.4836|49.4836|62.4836|86.4836|79.2144|73.2144|75.516|83.7955|||89.9574|65.9574|70.6388|77.6388|92.7098
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|204.9575|168.9575|188.9575|196.9575|221.1042|177.1042|153.1042|177.1042|179.1042|167.1042|207.1042|191.0691|183.0691|163.0691|185.0691|181.0691|221.0691|197.0691|171.0691|175.0691|201.0691|217.0691|242.9258|224.9258|180.9258|208.9258|216.9258|236.9258|216.9258|214.9258|134.9258|194.9258|218.9258|221.362|247.611|175.611|199.611|141.611|195.611|215.3908|231.2066|211.46|199.46|135.46|171.46|189.46|185.46|131.46|159.46|141.46|177.46|109.46|143.46|103.46|169.46||213.46|205.9309|201.9309|||199.9309|197.9309|217.9309|222.1288|148.1288|140.1288|138.1288|98.1288|134.1288|134.1288|134.1288|130.1288|122.1288|132.1288|126.1288|160.1288|146.1288|212.1288|208.1288|206.1288|205.3509|211.3509|215.3509|224.2788|241.6431|260.6635|211.8264|213.8264|209.8264|175.8264|133.8264|183.8264|159.8264|153.8264|135.8264|161.8264|161.8264|129.8264|107.8264|61.8264|49.8264|51.8264|65.8264|33.8264|91.8264|87.8264|149.8264|169.8264|207.7035|175.7035|151.7035|187.7035|215.2261|230.2298|154.2298|219.9722|123.9722|135.9722|111.9722|145.9722|163.9722|166.2819|166.2819|172.2819|223.6409|202.1565|193.6822|189.6822|195.9555|176.067|206.067|233.1154|227.1154|215.1154|225.1154|355.6838|-39.7291|-3.7291|-11.7291|-29.7291|-19.7291|-15.7291|-35.7291|-59.7291||-111.7291|-123.7291|-117.7291|-125.7291|-159.7291|-169.7291|-169.0323|-164.0181|-166.5489|-144.5489|-132.5489|-154.5606|-174.5606|-172.5606|-140.5606|-148.5606|1.1998|19.1998|47.1998|63.1998|81.1998|129.1998|107.1998|143.1998|135.1998|143.1998|150.4442|188.8269|-145.8758|-149.8758|-111.8758|-119.8758|-91.8758|-171.8758|-152.8619|-135.1044|-154.4849|-136.2522|-106.2522|-100.2522|-68.2522|-98.2522|-98.2522|-134.2522|-149.9469|-143.941|-146.9345|-162.3572|-134.3572|-144.3572|-116.3572|-124.3572|-112.5366|-110.5366|-86.5366|-126.5366|-144.5366|-159.463|-141.463|-132.2877|-130.2877|-137.9863|-147.2185|-125.2185||-127.2185|-163.6872|0.479|50.479|122.479|148.1989|154.7766|141.7942|151.7942|165.5741|173.0823|170.9804|205.0893|176.5437||203.4481|173.4481|175.4481|203.4091||189.8526|177.8526|203.0082|179.0082|169.5887|149.5887|153.5887|179.5887|201.5887|175.5887|197.5887|219.9618|205.9618|244.2376|||240.523|-9.1959|-19.1959|-43.1959|-37.1959
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|20.0542|23.1607|22.3607|21.7595|18.713|19.913|26.1922|23.1247|24.2829|15.0789|13.2789|13.3423|9.1423|9.5423|11.7423|13.9423|-0.4751|-1.4751|-3.6751|-6.6751|-3.8751|-4.8751|-7.4751|-9.0751|-14.2751|-11.9992|-11.3992|-15.7992|-11.8556|-12.5341|-14.1341|-14.9341|2.0409|4.4409|5.2409|3.4409|3.8409|2.8409|3.0409|7.4409|11.0409|8.4409|9.0409|10.4409|6.6409|10.4409|9.6409|7.0409|11.2409|10.8409|14.2676|10.2113|8.0113|4.4113|7.2113||9.6113|10.4066|10.0066|||10.8066|8.6066|10.6066|12.4518|11.5285|11.3285|12.5285|12.6332|12.0173|11.1081|11.7535|9.0528|9.8528|8.8528|9.8528|10.8528|10.0528|10.2528|11.6528|12.6528|13.4528|13.9253|13.4614|14.8466|13.2466|16.8466|16.8073|18.9859|20.2176|-4.9642|-5.3642|-0.7642|-1.3642|-3.7642|-4.9642|-1.9642|-3.9642|-7.9642|-9.3642|-10.5642|-12.1642|-12.1642|-10.1642|-11.5642|-11.3642|-10.5642|-17.3642|-16.2492|-15.2324|-15.1304|-16.6061|-18.6956|-19.9419|-11.5418|-17.3418|-13.0827|-11.0827|-12.6827|-13.4827|-16.603|-12.8225|-11.4225|-13.0225|-10.8225|-8.8225|-9.2225|-7.6225|-14.4225|-18.0361|-16.5427|2.2793|2.4793|3.6793|3.4793|2.8793|2.8793|8.8793|9.2793|7.4793|8.0793|8.8793|10.4793|11.7659|13.1841||11.9099|13.4319|12.0081|8.0081|6.4081|4.4081|4.2081|7.6081|7.4081|7.6081|9.4081|14.2081|11.2081|13.2081|13.1187|14.5792|15.288|17.1423|5.2908|8.0908|8.4908|10.0908|8.2908|8.4908|11.2908|13.4908|13.7009|14.4343|-3.306|-2.506|-3.106|-3.106|-8.906|-13.606|-12.3814|-14.1682|-12.741|-9.741|-10.541|-10.941|-8.341|-10.541|-5.341|-6.541|-3.941|-3.141|-6.741|-4.541|-7.741|-8.741|-5.541|-7.341|-8.541|-8.341|-8.741|-10.341|-10.541|-13.49|-12.6937|-11.0937|-10.6937|-10.2937|-16.4937|-16.2263||-15.8737|-16.7959|-16.7959|0.3059|7.5059|11.5059|15.8287|-6.8765|-4.0765|-1.4765|-0.0765|-3.6765|-9.4765|-10.2765||-10.0765|-13.2961|-13.1757|-12.5238||-8.9238|-11.3238|-13.2375|-13.393|-10.393|-11.593|-12.393|-15.193|-16.0434|-14.4434|-14.4434|-15.6434|-14.8434|-13.4434|||-13.8434|-8.6434|-7.2434|-6.6434|-7.0434
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|298.9622|236.9622|252.9622|320.9622|300.9622|258.9622|294.9622|218.9622|168.9622|136.9622|86.9622|90.9622|32.9622|36.9622|102.9622|122.9622|66.9622|132.9622|134.9622|160.9622|168.9622|112.9622|136.9622|176.9622|172.9622|246.9622|234.9622|238.9622|246.9622|282.9622|240.9622|246.9622|336.8343|248.8343|218.8343|216.8343|286.0168|295.7406|283.7406|311.7118|310.3464|330.0516|285.2915|301.8305|327.8305|277.8305|249.8305|215.8305|265.8305|243.8305|291.8305|243.8305|315.8305|225.8305|211.8305||221.8305|253.8305|315.8305|||305.8305|303.8305|277.8305|225.8305|249.8305|233.8305|349.8305|361.3241|351.3241|367.2663|381.2663|383.2663|389.8431|407.8431|355.8431|369.8431|309.8431|423.8431|446.1128|376.1128|376.1128|456.3476|440.7064|306.7064|238.7064|244.7064|232.7064|238.7064|256.7064|216.7064|186.7064|228.7064|188.7064|166.7064|108.7064|248.7064|236.7064|220.7064|88.7064|82.7064|66.7064|70.7064|102.7064|110.7064|90.7064|92.7064|74.7064|92.7064|148.7064|86.7064|90.7064|94.7064|98.7064|122.7064|106.7064|96.7064|44.7064|64.7064|52.7064|98.7064|146.7064|94.7064|124.7064|204.7064|218.7064|200.7064|236.7064|230.7064|182.7064|154.7064|166.7064|235.896|189.8844|184.556|216.08|228.9778|224.642|224.3913|190.3913|144.3913|192.3913|202.3913|198.3913|162.3913||74.3913|48.3913|46.3913|4.3913|2.3913|52.3913|94.3913|84.3913|80.3913|114.3913|90.3913|144.3913|134.3913|166.3913|204.3913|206.3913|208.3913|196.3913|180.3913|168.3913|188.3913|224.3913|258.5687|190.5687|194.5687|217.6423|231.7599|266.7749|120.7749|186.7749|211.9937|201.9937|231.9009|153.9009|129.9009|147.9009|147.9009|161.9009|177.9009|181.9009|165.9009|167.9009|175.9009|169.9009|189.9009|119.9009|143.9009|133.9009|155.9009|169.9009|235.9009|219.9009|211.9009|241.9009|209.9009|203.9009|213.9009|213.9009|203.9009|189.9009|231.9009|294.7008|206.7008|182.7008||126.7008|172.7008|130.7008|266.7008|96.7008|102.7008|100.7008|56.7008|92.7008|120.7008|100.7008|142.7008|158.7008|176.7008||218.7008|217.6851|179.6851|201.6851||237.4279|255.8674|233.8674|221.8674|245.186|-33.8519|-81.8519|-71.8519|-123.8519|-101.8519|-103.8519|-111.8519|-119.8519|-111.8519|||-109.8519|-179.8519|-133.8519|-121.8519|-139.8519
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|16.2205|18.555|19.555|18.4166|17.8184|19.5494|18.5494|17.5494|17.3494|15.1494|13.5494|14.5494|11.5494|7.5494|13.3494|11.9494|9.9494|10.5494|9.1494|10.5494|11.7494|11.7494|14.7494|12.1494|11.1494|25.5494|-6.742|-7.342|-7.342|-16.542|-21.1421|-16.942|-18.542|-16.1421|-14.542|-17.342|-11.342|-17.342|-17.742|-24.8224|-21.6224|-21.4224|-23.0224|-29.636|5.7981|11.7981|13.5981|8.3981|14.7981|9.9981|24.3981|16.9084|13.5084|10.5084|13.9084||18.1084|18.3084|20.5084|||20.7328|18.1328|20.7328|21.117|19.317|23.0049|23.0049|17.2722|20.9468|22.852|24.4634|25.0315|24.1906|22.7356|19.8356|23.4647|17.0647|11.5647|11.1647|12.7647|10.1647|11.5647|8.9647|16.6647|17.9647|16.4647|16.3647|20.6647|31.1441|19.3295|17.5295|22.0295|-1.9055|-2.2055|-6.1055|-0.4055|-6.1055|-10.7055|-16.3055|-14.8055|-16.1055|-19.3055|-19.1055|-23.4339|-19.1598|-21.0443|-22.6517|-23.7494|-13.7494|-18.7494|-19.2494|-17.3494|-14.9494|-14.9494|-21.1493|-17.5494|-20.6493|-24.9757|-25.7453|-21.3339|-19.7339|-23.9339|-9.2339|-8.5339|-8.4339|-7.1339|-7.9339|-2.6339|-13.1339|-14.4339|-7.0339|-8.3339|-14.3339|-16.2339|-17.0339|-18.7339|-21.1188|-20.6098|-19.4409|-16.9409|-17.0409|-14.4409|-14.4409|-12.3408||-24.9409|-26.7509|-24.6625|-28.537|-25.8617|-20.2185|-25.2373|-24.8345|3.6016|5.2016|10.4016|13.6016|11.4016|16.0016|17.4016|18.0016|14.8016|15.2016|17.0016|16.6016|21.8016|22.8016|25.7509|26.7509|28.8498|30.5886|30.4318|34.4798|-3.2316|-12.7316|-7.8316|-14.4316|-8.4316|-17.3316|-19.716|-18.5993|-24.5715|-21.685|-21.6388|-22.7987|-24.6375|-26.2916|-23.9407|-26.1341|-24.899|-26.076|-25.7722|-27.1197|-24.2416|-25.2416|-27.9018|-28.5464|-28.8405|-31.1454|-20.9454|-25.9454|-31.0854|9.4185|12.6186|11.4185|14.0186|8.4185|2.4185|4.8186||4.4185|8.2185|7.4185|17.4185|21.8185|25.2186|24.2186|25.1316|26.3316|25.7316|25.7316|18.3316|18.5316|18.7316||21.3316|20.5316|21.9316|27.9316||31.7316|24.1316|32.7316|15.1316|5.7316|9.7316|15.7316|30.3316|39.1129|27.0321|29.6312|25.0045|-0.5223|-8.1223|||-10.5223|-14.7223|-10.7223|-8.3223|-12.5223
03922|6664|/equities/crh|STOXX600/FTSE350|372.5684|354.5684|392.5684|384.5684|276.5684|138.5684|196.5684|228.5684|226.5684|256.5684|404.5684|370.5684|344.5684|327.4957|311.4957|379.4957|414.6491|354.6491|449.9742|365.9742|418.5268|490.4743|471.2342|347.2342|237.2342|339.2342|327.2342|359.2342|408.3713|367.9681|363.0757|446.4515|338.4515|331.7239|433.8043|358.8937|337.9929|367.8163|293.8163|229.8163|391.8163|259.8163|243.8163|189.8163|191.8163|189.8163|253.8163|245.8163|259.8163|225.8163|177.8163|103.8163|97.8163|81.8163|239.8163||263.4626|280.1807|329.9206|||273.9206|319.9206|319.9206|327.6622|257.6622|305.6622|387.2125|331.2125|320.9028|353.6698|368.4109|311.4455|315.4455|308.4204|298.4204|340.0227|357.9697|345.7712|327.7712|382.3789|360.3789|341.3789|365.3789|322.3789|192.3789|269.3789|227.3789|251.3789|361.3789|334.921|317.6344|369.3716|368.524|367.36|-44.9201|-42.9201|-34.9201|-133.9201|-247.9201|-265.9201|-348.9201|9.0256|29.0256|80.0256|54.0256|54.0256|139.0256|161.0256|356.0256|361.758|323.758|375.758|336.3422|400.2691|305.5218|335.5218|187.5218|151.5218|127.5218|203.5218|253.5218|335.5218|205.5218|333.5218|393.7291|-171.8692|-126.8692|-119.8692|-215.8692|-222.8692|-90.8692|-86.8692|-240.8692|-304.2436|-228.6058|-228.6058|-234.6058|-238.1731|-226.1524|-152.1524|-106.1524|-113.1524|-124.1524|-99.1524||-148.1524|-209.1524|-141.1524|-170.1524|-240.1524|-244.1524|46.594|129.594|103.594|132.594|126.594|184.594|191.594|213.594|242.594|248.4867|195.4867|183.4867|231.4867|224.4867|225.4867|224.4867|199.1689|231.1689|228.1689|244.2433|281.6036|242.6608|245.5728|229.5977|243.5977|200.5977|195.5977|126.5977|63.5977|39.5977|50.5977|154.5977|175.5977|238.5977|249.8308|238.7564|275.1738|298.9245|246.9245|283.2494|288.3882|306.1536|239.1161|232.1161|323.1161|274.7956|299.4674|-96.2077|-86.2077|-154.2077|-100.2077|-131.2077|-158.2077|-133.2077|-105.2077|-189.2077|-246.7307|-202.5925||-147.5925|-182.5925|-188.5925|-126.5925|-57.5925|-62.5925|-79.5925|-132.5925|-152.5925|-148.5925|-138.5925|-126.5925|-178.5925|-165.5925||-163.5925|-223.5925|-247.5925|-285.5925||-217.5925|-234.5925|-185.5925|-53.5925|-75.5925|-103.5925|-88.5925|-66.5925|-86.5925|-95.5925|-123.5925|-171.5925|-179.5925|-232.5925|||-262.5925|-415.0473|-247.4136|-216.4136|-186.9136
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03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|87.9825|93.9825|103.9825|113.9825|163.9825|113.9825|131.9825|125.9825|129.9825|95.9825|143.9825|195.9825|169.9825|187.7685|193.7685|226.2983|-3.1297|-7.1297|-43.1297|-29.1297|-25.1297|-5.1297|-99.1297|-121.1297|-131.1297|-45.1297|-51.1297|-45.1297|-141.1297|-137.1297|-173.1297|-111.1297|-91.1297|-171.1297|-137.1297|-141.1297|-97.1297|-159.1297|-199.8108|-230.7632|-188.7632|-226.7632|-184.7632|-217.3282|-221.5577|-194.7451|-180.7451|-234.7451|-190.7451|-191.1541|-177.1541|-215.1541|-187.1541|-277.5317|21.7636||153.7636|159.7636|179.7636|||184.5476|208.5476|211.2751|188.1076|158.1076|198.1076|194.5614|175.8679|203.8142|237.7936|233.104|201.7822|252.0913|222.9469|196.9469|230.9469|218.6077|282.8247|226.8247|238.8247|282.1385|285.8206|291.9118|288.1242|474.9157|175.905|147.905|177.905|228.0056|191.8587|181.8587|237.5486|-28.7354|-26.7354|-74.7354|-16.7354|-56.7354|-98.7354|-142.7354|-160.7354|-168.7354|-181.7015|-197.5839|-204.6679|-160.6679|-204.6679|-247.8593|-183.8593|-159.8593|-191.8593|-204.2639|-168.2639|-174.2639|-162.2639|-222.2639|-158.2639|-210.2639|-208.2639|-216.1821|-267.3856|-180.8781|-182.8781|-250.9756|-232.7507|-232.2785|-188.0803|-208.772|-168.772|-228.772|-178.772|-166.772|-162.772|-186.772|-200.772|-219.4671|-187.4671|-191.4671|-183.4671|-225.4671|-187.4671|-201.4671|-208.6218|-196.6218|-168.6218||-224.6218|-229.1901|-227.1901|-253.1901|-273.1901|19.3376|49.3376|183.3376|176.0834|150.0834|140.0834|204.0834|176.9815|158.2182|176.2182|186.7308|169.355|159.355|193.355|196.7277|183.9197|210.7997|188.333|203.7033|205.337|211.5765|203.5765|210.3073|151.5118|113.5118|191.5118|197.5118|-77.8271|-145.8271|-135.8271|-165.8271|-219.5857|-172.9029|-154.9029|-166.9029|-134.9029|-166.9029|-162.9029|-238.9029|-206.9029|2.4261|24.4261|32.4261|92.4261|102.4261|190.4261|196.4261|220.4261|285.8964|219.8964|205.9476|235.9476|211.9476|191.9476|195.9476|191.9476|143.9476|167.9476|143.9476||89.9476|55.9476|15.9476|79.9476|179.9476|207.9476|264.7196|275.0217|261.913|243.9034|230.7815|223.4239|-134.5358|-174.5358||-130.5358|-170.5358|-100.5358|-96.5358||-142.5358|-162.5358|-168.5358|-146.5358|-116.5358|-132.5358|-172.5358|-202.8118|-158.8118|-156.8118|-168.8118|-190.8118|-198.8118|-244.8118|||-236.8118|-200.8118|-110.8118|-64.8118|-26.8118
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|13.6466|12.9466|13.6466|20.6466|30.4466|28.724|34.41|32.1|29.2111|34.1443|27.9443|33.375|30.1608|44.2119|-10.8258|-9.4758|-8.1758|-10.5758|-11.3758|-11.1758|-8.0758|-3.1758|-0.9758|-7.6258|-8.4758|-6.6758|-12.4758|-14.8786|-17.3286|-15.9786|-16.4734|-18.5399|-19.3553|-13.6553|-16.4559|-13.412|-11.962|-12.662|-14.562|-14.612|-13.212|-15.362|-17.112|-15.562|-11.812|-14.462|-17.6396|-18.8396|-24.2996|4.4474|4.8974|2.6974|8.1474|6.2974|9.8474||6.8474|8.7474|12.6474|||10.2974|9.4974|14.4474|10.7474|13.7974|11.9474|12.3974|12.3974|11.4974|15.2474|19.2474|20.6832|20.3739|17.8739|18.1239|18.6567|15.3567|17.1067|20.1323|19.9664|17.9164|19.9496|17.7996|21.619|21.3974|21.5854|19.1199|20.1777|18.8446|23.0051|18.1551|20.7551|19.0084|20.6732|-12.331|-11.781|-12.9311|-14.881|-18.8984|-16.5732|-17.4202|-17.1003|-15.9503|-14.6003|-12.2503|-8.8003|-6.9003|-15.4503|-14.8503|-18.0114|-19.4932|-18.0771|-16.5771|-13.2271|-15.0771|-15.8771|-18.3771|-22.4078|2.6864|6.3364|10.2364|12.9364|15.0364|18.8864|17.0364|19.1364|19.3864|14.7364|16.7364|18.3364|23.2715|26.6239|23.1887|18.7887|19.7387|28.2367|25.4928|4.4758|8.3758|6.4258|13.1758|16.5258|12.9758|15.1258||11.7758|16.2258|14.1258|10.4258|10.6758|12.8758|17.0258|16.2758|5.5258|7.7258|8.2758|8.6758|5.4758|5.1258|3.2758|3.9258|5.0258|1.4258|5.1758|4.8258|8.7758|12.4758|16.6759|16.4774|13.8274|12.5774|13.4665|15.8721|-4.6091|-7.1591|-8.2092|-7.1591|-8.1591|-10.4592|-11.5591|-11.7592|-14.5092|-15.0451|-14.4866|-15.5366|-15.7366|-22.4601|-15.5338|-8.8337|-9.7338|-12.5837|-17.0319|-13.9494|-14.2339|-15.2879|-16.2312|-10.4812|-7.8312|-9.3312|-4.8312|-5.4312|-4.0812|-5.6812|-2.3312|-4.5812|-1.0812|-7.7812|-4.1312|-1.0812||-4.8812|-2.3812|-7.2312|-6.9312|-6.7312|-7.4812|-6.8312|-10.0812|-10.3312|-9.2312|-9.4812|-9.3812|-11.7312|-13.2312||5.5062|2.4062|8.9562|11.1562||13.6357|12.0867|11.3367|13.4417|12.4917|15.6241|12.7241|13.2463|14.1861|13.0207|13.6354|14.0838|17.3876|15.1829|||17.1902|17.3003|-8.1736|-11.6736|-14.1236
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|27.2077|36.6077|39.8077|29.2077|21.4077|34.6077|26.4077|34.0077|16.2077|13.8077|8.8077|12.0077|3.4077|9.0077|21.2077|16.4077|18.0077|33.6077|45.9449|-5.8334|-26.2334|-27.2334|-21.2334|-13.0334|-24.4334|-18.2334|-27.2334|-30.0334|-28.8334|-28.2334|-39.525|-34.7931|-34.3931|-31.6475|-28.8475|-28.2475|-28.4475|-38.2588|-28.2588|-31.6588|-34.2704|-31.8704|-28.4704|-26.6705|-21.6705|-27.2704|-33.1484|-33.1484|4.0258|14.4258|12.2258|5.4258|6.0258|5.0258|8.4258||12.8258|16.0258|21.2258|||20.0258|22.2258|23.2258|23.4258|25.0258|24.8258|29.2258|22.4258|18.8258|29.8258|36.2954|32.5393|35.077|34.3189|32.8639|30.6639|27.6639|35.406|25.806|25.806|29.206|23.606|21.406|21.606|24.206|24.206|25.606|35.206|30.206|9.406|3.006|5.006|30.806|31.6067|-4.4285|-1.6285|-10.2285|-20.4285|-25.8285|-25.8285|-25.8917|-30.8444|-25.2444|-27.6782|-22.8782|-28.7758|-29.0842|-23.8279|-18.8279|-24.2279|-23.6279|-13.6279|-14.0279|-14.2279|-22.8279|-19.6279|-22.0279|-27.6279|-30.7754|-30.883|-25.083|-28.283|-26.0421|-23.4422|-24.0421|-25.0635|-25.0817|-29.1922|-30.3922|4.7513|11.5513|14.7513|10.9513|13.3513|10.9513|9.5513|5.7513|11.3513|13.5513|13.5513|9.7513|12.1513|12.7513|9.5513||3.5513|4.1513|7.3513|5.9513|6.9513|6.5513|9.9513|14.1513|19.1513|24.1513|16.5513|26.7513|41.7513|44.7781|41.2506|39.0507|42.8506|52.6896|59.8107|27.8118|29.3798|28.5554|36.6085|30.4598|23.2598|23.4598|25.4598|32.3757|26.4729|28.5255|27.2728|26.9364|-3.1445|-11.3445|-13.1445|-16.1445|-17.5445|-20.3445|-17.7445|-18.3445|-19.7445|-18.1445|-16.7445|-18.3445|-20.1445|-20.5445|-19.3445|-23.0606|-22.8978|-22.4978|-18.4978|-19.6978|-20.591|-18.591|-17.191|-20.991|-21.1679|-23.5679|-20.7679|-22.5461|-21.1461|-21.9461|-26.2512|-25.8791||-28.1928|-26.5928|-27.3142|3.5464|7.9464|9.3463|7.1463|7.7463|8.9464|11.3463|15.7463|15.3463|17.7463|20.5464||27.5582|24.6869|22.0854|26.7838||-1.9182|-3.3182|-8.7182|-11.1182|-11.3182|-15.3182|-19.5182|-19.1182|-16.5182|-17.5182|-17.1182|-16.1182|-15.7182|-8.9182|||-12.5182|-12.9182|-10.3182|-10.9182|-9.5182
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|27.2141|26.2141|16.3141|24.4141|34.2141|46.7141|40.0141|46.1141|58.899|60.7272|45.7272|53.0302|66.0725|-41.6583|-42.0259|-45.0859|-44.8799|-51.2239|-49.4239|-45.2239|-57.3029|-52.3579|-48.5051|-47.1051|-61.6977|-57.1808|-60.862|-55.5688|-66.4043|-61.8603|-68.5114|-52.5183|-46.7183|-35.9183|-39.1183|-42.9183|-48.8184|-36.3184|-45.1183|-64.5183|-59.8184|-70.8184|-88.2148|20.3212|49.9212|55.7212|44.5212|41.7212|39.9212|57.1212|83.1402|44.7071|45.4071|41.4071|45.9071||44.7071|51.5412|53.6457|||52.3286|58.5762|50.5904|48.6904|55.0632|49.3632|55.5369|46.3267|45.3267|50.2267|54.7352|59.8276|61.4525|-5.2054|-16.2054|-17.7054|-22.9054|-21.6054|-23.0054|-21.4054|-24.7054|-21.9054|-28.8054|-30.5054|-9.5054|-14.4054|-16.1054|-7.3054|-23.7054|-40.4054|-37.2054|-39.2054|-35.6054|-24.7054|-26.4054|-21.3054|-27.9054|-39.7054|-37.1054|-29.4054|-30.5054|-20.3054|-24.7054|-16.4054|-50.0054|-49.5065|-44.6065|-36.0065|-36.7065|-40.3065|-45.0065|-44.1065|-37.3065|-25.2065|-53.6065|-49.6065|-55.4065|-63.3794|-70.2105|-54.2012|-46.0012|-55.1012|-63.4973|-58.3026|-70.1029|-63.3699|-63.711|-65.1815|-50.5815|-53.9815|-77.2359|-20.6359|-37.036|-41.8489|-46.0058|-43.6058|-45.6058|-43.8058|-48.2245|-46.2245|-47.005|-46.95|-43.1555|-46.5525||-43.7525|-49.5998|-39.3998|-45.5998|-52.9592|-51.5592|-51.1592|-51.0991|-55.8027|8.1644|12.9644|15.9644|6.9644|1.9644|5.3644|7.5644|5.3644|18.7644|40.3644|38.3644|31.7644|37.9644|53.3644|47.1644|48.5644|41.9644|43.5644|61.716|-5.4213|-8.0212|-6.4213|-3.6212|-7.8212|-11.0212|-10.6212|-11.0212|-13.0212|-15.2213|-2.6212|-5.8212|-10.0212|-28.4213|-33.2213|-35.2213|-45.0212|-61.5548|-35.9548|-29.5548|-22.3547|-21.3547|-23.5548|-25.3547|-24.1548|-32.1548|-33.3547|-42.5548|-53.5548|-57.3439|-48.1439|-58.1439|-69.8398|-71.5665|-80.2961|12.0856||9.0856|24.6856|41.2856|57.2856|45.8465|46.7962|42.9961|37.7962|26.1961|30.5961|23.9961|24.3961|28.1961|28.5961||35.7962|34.3961|36.3961|45.3961||53.9961|57.3961|53.9961|45.2646|45.8646|52.0646|51.2646|72.6646|65.1466|66.5466|51.1466|63.1466|72.9275|-2.9807|||-22.9807|-28.7807|-33.7807|-46.1807|-31.6807
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|20.1581|22.1581|17.4582|17.3581|19.7581|23.2581|23.3581|22.4746|13.0746|17.5746|19.3746|25.7181|22.5932|18.8932|18.8932|18.8932|21.2931|24.9932|20.4932|24.6932|27.8932|31.6091|33.4152|29.6152|27.5152|34.1018|36.9984|38.6316|-10.2283|-18.3283|-21.5381|-20.802|-20.3405|-14.0405|-11.9405|-6.3405|-5.3405|-7.5405|-11.6405|-13.8405|-17.5405|-19.7708|-22.8298|-19.9728|-19.7683|1.8254|3.3254|0.7254|5.3254|6.1254|8.9254|8.3254|11.7254|10.8254|14.9254||15.9254|19.6782|22.7647|||25.2987|23.8986|27.9781|27.3781|22.7781|26.3146|19.8741|11.7741|12.9741|20.5741|20.5741|22.5741|17.9741|15.8741|19.0846|17.5276|11.6276|5.2276|1.1276|1.6276|3.2276|2.1276|2.0276|0.8276|6.0276|9.0276|7.4276|20.0276|14.2276|18.3276|18.7588|21.1588|18.7099|19.5099|18.1908|19.0913|21.6789|16.7789|18.5789|-0.0388|-5.5388|-9.5388|-12.6388|-12.7388|-16.2388|-20.532|-23.4432|-20.2119|-17.4459|-14.7459|-15.7459|-13.8459|-13.1459|-12.8459|-20.5459|-17.2194|-18.9194|-19.7194|-22.0194|-17.1694|-12.0694|-16.3694|-19.3974|-18.4086|-21.2923|-19.8973|-17.9846|-18.9846|-16.6846|-15.1846|-12.0846|-13.2846|-16.8846|-23.814|-19.4047|-20.0047|-23.5329|7.813|11.213|12.913|16.213|15.613|18.7298|24.1706||-11.0528|-14.3528|-14.2528|-13.8528|-17.6921|-17.5801|-16.3386|-18.6264|0.9315|4.0315|5.7314|7.3315|8.3315|7.0315|12.7314|14.9315|7.4315|12.1314|15.3315|16.9315|17.6612|20.4898|16.3442|22.0158|14.3662|16.3662|16.9662|16.042|-1.9555|-5.2554|-2.9555|-4.1554|-5.8555|-14.2554|-14.9555|-14.5555|-16.2554|-12.4555|-10.4555|-12.9555|-19.5555|-22.0555|-23.1554|-24.1554|-25.375|-27.5391|-29.4266|-29.9626|-12.1941|-11.8942|-12.9942|-12.2941|-6.9942|-8.7941|-10.8942|-9.8942|-4.2941|-5.9942|-3.4942|-5.0941|-5.1941|-13.7941|-17.3213|-15.812||-12.012|-14.312|-15.1517|-10.5082|-9.3082|-8.7082|-10.4082|-13.7082|-11.2082|-13.0082|-12.7082|-9.5082|-12.7082|-13.4082||-10.1082|-16.1082|-17.9061|-20.0754||-17.4754|-23.5818|-16.6818|-14.5818|-11.1818|-13.0818|-10.4818|-1.8818|-3.1818|-3.1818|-6.9818|-8.6818|-8.1818|-7.5818|||-13.9818|-20.6818|-14.5818|-11.5818|-13.6818
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|18.8832|2.8832|33.8832|55.8832|70.4233|83.0252|71.3932|65.5772|72.3622|85.9942|73.3923|84.0552|78.1903|73.3443|83.0373|92.21|118.5577|104.236|96.888|82.348|107.551|92.041|66.838|39.696|66.838|72.654|67.807|71.685|82.348|87.1941|65.869|74.593|70.7151|73.623|67.807|85.2561|98.827|79.4391|71.685|57.144|43.5731|14.493|12.5541|24.186|50.359|40.665|52.2981|31.941|66.838|61.9911|64.899|38.727|63.93|61.9911|77.5011||78.4701|92.041|97.857|||99.796|100.765|111.6515|98.6026|103.4497|124.3101|117.1249|70.596|72.5349|82.2289|66.7189|53.1479|57.0259|62.8419|60.9029|59.9339|52.1789|75.4429|64.7799|59.9339|62.8419|52.1789|63.8109|57.9949|94.8299|97.7379|89.0139|139.4199|135.5244|-20.0063|-20.0063|-4.4972|-28.7312|-37.4552|-47.1482|-28.7312|-55.8722|-87.3763|-99.5838|-90.3748|-101.0378|-97.6433|-81.7013|-97.6807|-70.0537|-78.7777|-70.0537|-61.3297|-48.7277|-58.4218|-82.6557|-61.3297|-62.2987|-46.7898|-62.2987|-61.3297|-74.9008|-98.1648|-113.1114|-95.8135|-89.0275|-100.6605|-117.217|-118.187|-119.5034|-112.398|-125.7754|-122.8674|-100.5724|-107.3877|24.3549|42.7728|16.5999|31.1399|29.2019|21.4469|24.3549|31.1399|38.8949|29.2019|43.7418|62.1599|38.8949|43.7418||20.4779|9.8148|14.6609|9.8148|21.4469|19.5078|44.7108|83.4849|95.4538|95.3257|71.0917|91.4487|83.46|108.0829|84.1721|114.1528|85.0728|81.1948|111.2448|96.7048|75.3787|86.0418|-6.9926|-12.8086|-13.7776|-17.6556|-3.1145|-19.5935|-49.6436|-77.7546|-82.6016|-84.5406|-56.4296|-97.1416|-97.1416|-95.2036|-149.0351|-105.8259|-78.6839|-32.155|-31.1849|-29.2469|-35.0629|-68.9899|-76.7449|-106.0058|-76.7486|-75.9811|-56.5942|-51.7471|-58.5322|-59.5021|-36.2371|-30.4211|-22.6661|-43.9921|-44.9621|-44.9621|-67.2571|-61.4411|-56.5942|-75.9811|-102.1531|13.5838||3.8908|20.3698|28.1248|61.0828|76.5934|62.8135|65.5678|60.7208|60.7208|68.4758|73.2205|73.2205|61.5886|74.1895||71.2816|66.4355|91.6385|-13.76||-30.239|-36.0549|-5.0349|-18.6059|-16.6679|-33.1469|-39.932|-38.963|-34.1159|-36.0549|-40.901|-66.1049|-56.411|-73.859|||-93.2459|-102.0991|-99.604|-103.2924|-101.5472
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|18.9082|14.5081|4.1082|22.3082|27.3082|34.9082|28.5081|38.9082|36.5081|22.9082|35.7081|41.7081|28.7081|26.9082|44.1082|42.1082|30.7081|40.9082|41.3082|43.3082|52.1082|45.9082|53.1082|46.9082|38.3082|31.7081|34.7081|43.1082|51.7081|52.1082|53.3082|64.0313|51.6014|53.8238|59.5153|66.6547|48.2547|62.1164|48.7118|36.7118|27.6117|23.5117|26.9117|22.1117|23.6117|31.1117|31.5117|42.7118|40.9149|47.7149|40.7149|30.9149|28.9149|13.4149|35.3149||41.7149|42.1149|45.3149|||49.7149|54.5055|52.745|51.1056|47.2056|49.7056|57.2562|52.3513|60.8995|47.5995|51.1995|60.5978|60.0978|45.8978|51.9978|63.692|54.0133|58.5969|33.3969|17.1969|17.1969|20.0969|34.1969|29.1969|47.5969|49.461|43.0844|56.9549|51.3888|-3.3256|-17.2256|-6.9256|-6.5256|-13.3256|-15.3256|-20.1255|-33.4256|-41.2256|-45.3256|-39.3256|-47.6255|-45.2152|-46.9152|-47.2152|-47.9152|-55.508|-61.49|-61.8316|-56.4396|-55.2396|-61.8389|-46.739|26.1731|29.3731|12.3731|38.6731|27.6731|11.7731|10.4731|21.6731|16.6731|7.4731|7.9731|9.3731|11.6731|23.7731|23.4731|20.0731|11.9731|23.4731|35.0731|36.2731|43.4731|51.7757|-11.5936|-21.1936|-25.7936|-31.6936|-17.2936|-20.5936|-27.6936|-29.4936|-34.5936|-35.3936||-40.2936|-36.3093|-28.0093|-30.1093|-35.6093|-34.7437|-42.298|-34.8055|-41.1673|-36.5593|-34.5593|-32.3593|-36.8593|-28.3593|-29.6593|-31.0593|-40.2593|-38.4987|-43.0062|-42.4062|-44.5062|-44.5062|-47.8062|-54.9513|-51.2054|-39.1381|-40.0381|-20.7381|-29.7381|-37.0381|-37.8381|-19.7381|-23.8381|-20.6381|-24.5381|-27.5381|-36.3381|-16.1381|-20.6381|-20.2381|-33.0381|-29.6381|-29.0381|-33.3381|-41.9381|-45.4921|-22.2921|-15.8921|-13.8921|-9.2921|-10.2921|-25.0921|-24.2921|-19.7921|-22.4921|-25.9921|-26.2921|-29.2921|-33.5921|-34.5921|-33.5921|-45.1921|-49.1412|-48.1125||-44.9202|-45.8202|-41.9202|-30.4202|-28.7202|-28.3202|-2.3202|-9.9202|-24.5202|-36.0202|-41.5202|-37.5202|-41.0202|-41.1202||-44.0202|-51.9202|-40.7202|-38.9202||-32.7202|-40.8202|-41.8202|-33.9202|-23.9202|-18.5202|-13.7202|-17.9202|-11.1202|-19.3202|-42.2202|-40.7202|-39.6202|-28.9202|||-32.6202|-36.1202|-17.7202|-18.1202|-11.9202
03936|6807|/equities/edinburgh-investment-trust|FTSE350|16.7065|19.7065|14.7065|17.7065|18.7065|17.9353|19.9353|22.9353|-0.8551|-7.8551|-6.8551|-1.8551|-8.8551|-12.8551|-7.8551|-7.8551|-6.8551|-7.8551|-12.8551|-6.8551|-6.8551|-5.8551|-15.8551|-17.8551|-23.8551|-20.0073|-23.3988|-26.9563|-21.2923|-20.2923|-25.2923|-28.2682|-25.3769|-15.4146|-13.4146|-15.4146|-14.4146|-19.4146|-19.4146|-22.4146|-21.4146|-27.4146|-25.4146|-29.8102|11.9368|13.9368|15.9368|12.9368|18.9368|21.9368|21.9368|17.9368|21.9368|17.9368|18.9368||23.2565|23.1526|23.1526|||26.2791|25.2791|26.2791|23.3708|23.3708|23.3708|26.3708|19.8039|24.8039|23.8039|21.8039|19.8039|23.8039|20.5673|23.5673|25.5673|22.297|23.9013|22.9013|24.9013|26.6383|25.6383|21.6383|22.6383|23.6383|26.6383|19.6383|25.6383|-4.4936|-12.4936|-16.4936|-11.4936|-17.4936|-21.4936|-15.4936|-13.4936|-12.4936|-18.4936|-24.4936|-24.4936|-27.4936|-25.4936|-27.229|-24.0939|-26.7809|-28.7213|-18.7213|-10.7213|-3.7213|-10.7213|-12.7213|-4.7213|-6.7213|-3.7213|-17.7213|-19.7213|-21.7213|-25.7213|2.4657|8.4657|18.4657|14.4657|15.4657|19.4657|17.4657|24.4657|21.4657|25.4657|18.4657|21.4657|26.4657|31.7744|27.1938|26.3442|-4.7071|-3.7071|-6.7071|-8.7071|-7.7071|-6.7071|-4.7071|-8.7071|-9.7071|-3.7071||-18.7071|-18.7071|-13.7071|-18.7071|-23.7071|-27.1716|5.9768|10.9768|10.9768|18.9768|15.9768|23.9768|20.9768|15.9768|17.9768|14.9768|10.9768|14.9768|20.9768|21.0768|22.848|23.3778|21.583|23.583|24.1348|24.1348|25.7853|30.8192|-11.502|-12.502|-9.502|-7.502|-9.502|-23.502|-26.502|-26.502|-36.5495|-21.7517|-13.7517|-16.7517|-15.7517|-19.7517|-16.7517|-20.7517|-24.7517|-25.8409|-28.2281|-26.8469|-28.5583|-21.5583|-19.5583|-17.5583|-20.5583|-20.5583|-19.5583|-22.5583|-21.5583|-13.5583|-11.5583|-14.5583|-13.5583|-23.5583|-27.5583|2.0338||6.0338|5.0338|6.0338|17.0338|22.0338|22.0338|17.0338|14.0338|16.0338|15.0338|12.0338|14.0338|13.0338|14.0338||18.0338|12.0338|24.0338|22.0338||27.0338|23.0338|22.0338|27.0338|27.0338|32.7831|27.1623|32.1623|34.1623|31.1623|30.2947|33.7286|33.9051|-1.2288|||-8.2288|-14.2288|-11.2288|-8.2288|-9.2288
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-35.7687|-45.5686|-54.7331|-62.7702|-49.9829|-57.183|-60.1383|-49.1383|-55.7383|-73.7793|-58.8976|-43.4976|-58.0976|-53.8976|-35.8976|-26.8976|-24.0976|-28.0976|-39.6976|-33.0976|-27.8976|-19.4976|-41.0976|-35.4976|-46.6976|-21.2976|-32.0976|-34.6976|-36.8976|-35.8976|-47.4976|-35.6976|-37.4976|-26.0976|-16.8976|-23.0976|-44.2976|-61.8976|-39.0976|-47.6976|-51.4976|-51.8976|-55.2976|-71.2976|-75.9029|-91.0884|-90.4703|-96.4114|-94.0156|-91.0156|-71.4156|-61.6156|-34.4156|-44.8156|-40.4156||-38.4156|-29.2156|-26.6156|||42.7925|48.7925|47.3926|43.9926|33.5925|51.9926|66.7584|49.2426|58.8141|61.0156|66.9173|62.3304|60.9699|61.3638|50.1638|55.5638|46.5638|43.9638|57.9638|67.182|65.9245|71.6605|78.0894|76.1549|81.9499|94.8626|76.2339|88.4339|94.369|73.169|68.7689|76.7689|-13.0519|-9.4519|-22.8519|-12.2519|-19.4519|-31.4519|-27.6519|-29.6519|-27.4519|-42.6519|-49.2687|-49.1986|-53.043|-61.1589|-61.8098|-58.6886|-43.6886|-31.8886|-36.8886|-16.4886|-15.0886|-11.6886|-22.0886|-16.6886|-32.8886|-41.4886|-42.4886|-45.2886|-20.4886|-27.8886|-30.4886|-6.8886|-45.8886|-40.074|-45.474|-39.074|-55.674|-66.8156|19.8186|24.0186|24.6186|17.8186|21.4186|23.4186|15.0186|25.4186|28.8186|38.0186|47.5984|48.3872|45.3302|-3.3603||-29.3603|-28.3603|-24.5603|-22.5603|-50.3603|-54.1603|-57.7441|-46.8938|-50.7709|10.1384|8.5384|23.9384|15.3384|33.3384|42.7384|52.1384|46.0818|44.8818|50.6818|58.4797|55.8442|54.6442|36.4442|46.2442|42.0442|-0.7746|-2.1746|-8.5747|-30.7746|-30.5747|-15.9746|-10.3746|-10.5747|-42.7746|-35.7746|-40.7746|-63.6162|-48.3292|-32.5167|-33.7167|-33.5167|-51.9167|-48.6534|-47.7795|-45.1795|-49.8336|-43.8929|-58.9053|-50.4317|-39.4317|-33.4317|-42.6317|-52.5758|-39.5758|-29.7758|-46.9758|-51.0437|-48.2438|-53.4438|-54.625|-53.825|-56.425|-56.2251|-53.0251||-49.625|-55.0251|-64.0251|-91.5508|-50.0867|-43.8866|-40.4866|-57.0867|-65.7185|-65.6983|-66.4862|-57.2862|-43.0862|-61.0862||-61.2862|-88.1846|20.2465|45.8465||63.2183|56.1648|46.1541|48.3541|52.9541|-1.5573|-21.9573|-30.3573|-21.7573|-28.3573|-52.5573|-58.7573|-63.9573|-77.5116|||-71.1116|-93.424|-59.5981|-48.5981|-40.5981
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|10.8564|8.8564|4.6564|3.6564|6.0564|7.4564|7.8564|10.2565|10.6564|8.6564|12.2565|12.6564|13.0564|8.4564|9.4564|9.8564|11.2565|11.8564|10.6564|7.2565|9.2565|11.6564|8.2565|8.6564|8.4564|7.6564|4.6564|5.8564|5.2565|5.0564|5.8564|10.0564|10.6564|14.0564|13.4564|13.4564|17.2533|16.6918|-7.389|-6.389|-5.189|-6.389|-6.389|-13.789|0.7753|1.7753|0.3753|1.5753|5.3753|7.9753|11.5753|9.1753|10.1753|11.0763|9.2763||8.8763|11.0251|10.6959|||11.6404|10.1193|10.1193|8.1193|6.5193|6.7193|8.9193|4.3193|3.1193|5.1193|3.1193|3.3193|5.9193|5.9193|5.7193|6.1193|2.5193|5.3193|5.5193|5.1193|6.7193|6.7193|7.3193|7.5193|8.7193|9.9193|10.3193|12.3193|13.1193|10.2246|11.2246|11.6246|10.4246|8.4246|8.8246|11.4246|16.1636|-1.1437|-1.9437|-7.9437|-9.9437|-10.7437|-11.1437|-10.7437|-12.5437|-12.2264|-10.5404|-13.0178|1.1762|0.1762|0.7762|4.9762|5.3762|6.9762|4.1762|4.3762|4.1762|5.1762|8.5762|7.7762|11.3762|7.1762|8.3762|9.5762|10.3762|10.3762|11.8513|13.0814|1.2814|3.2814|5.8814|7.5127|7.1697|7.3917|7.3917|8.5917|8.5917|8.2058|8.6058|8.7731|9.226|7.626|8.3845|8.6672||7.9249|8.3249|8.695|8.095|8.3189|8.1189|8.7189|9.7544|9.8937|10.4088|10.2088|11.2088|11.6118|10.6118|11.4118|12.2118|9.9165|9.1165|9.9165|8.9165|7.9165|9.1165|11.4288|11.6288|7.0288|6.6288|10.0288|9.2254|6.6254|5.2254|8.0254|9.4254|11.8254|-2.5844|-4.3844|-2.9844|-7.5844|-5.3844|-0.1844|-3.1844|-5.5844|-6.5844|-4.3844|-7.7844|-7.3844|-9.4844|-11.2145|-11.3744|-12.8884|-10.2226|-9.9829|-9.6028|-11.0929|-11.2437|-10.0719|-9.4719|-7.8719|-7.4719|-5.6719|-6.4719|-8.8719|-12.4719|-11.6719|-10.2719||-14.8687|-11.2986|-11.5429|3.5981|3.9981|2.1981|4.3981|3.1981|2.5981|4.7981|5.1981|6.9981|7.7981|9.3981||10.9981|8.3981|9.5981|9.1981||13.3098|-1.3659|-4.5659|-5.1659|-3.7659|-2.1659|-1.5659|-1.7659|-3.5659|-4.5659|-3.7659|-5.3659|-5.7659|-5.9659|||-6.1659|-7.9659|-6.9659|-6.5659|-5.2659
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|85.1514|92.1514|83.1514|71.1514|53.6514|68.1514|93.1514|94.1514|112.1514|95.619|85.619|124.042|-0.9337|-41.4337|-30.4337|-56.9337|-41.9337|-36.4337|-63.4337|-68.4337|-37.4337|-37.4337|-68.9337|-74.9337|-62.4337|-58.9337|-57.9337|-40.9337|-43.9337|-50.9337|-97.9337|-86.9337|-84.4337|-74.9337|-56.4337|-38.9337|-56.9337|-61.4337|-60.9337|-85.9337|-100.1763|-107.335|2.1597|9.1597|42.6597|25.1597|31.6597|28.1597|22.6597|42.6597|41.1597|69.1597|81.1597|92.1597|101.1597||128.1829|106.1829|109.1829|||124.1829|122.1829|121.1829|68.1829|68.1829|28.6829|69.1829|31.1829|69.1829|77.6829|92.1829|76.6829|114.1829|119.3099|93.3099|119.3099|106.3099|136.6221|141.1397|118.6397|125.1397|144.3175|-12.7995|-31.2995|-18.2995|-39.2995|-88.7995|-63.7995|-72.2995|-105.7995|-110.5828|-110.9917|-117.4917|-101.4917|-88.4917|-71.4917|-75.9917|-104.4917|-116.4917|-132.4917|-135.9917|-160.4917|-168.9352|-165.3446|-190.3829|-167.4604|-108.4604|-105.9604|-116.4604|-128.4604|-185.9604|-185.9604|-242.7718|-146.7718|-225.2718|-130.2059|-132.2059|-158.3954|-146.5728|23.0734|64.0734|79.0734|69.0734|49.0734|57.0734|68.0734|75.0734|84.0734|79.0734|85.0734|86.0734|95.0734|82.0734|76.0734|74.0734|69.0734|40.0734|38.0734|104.0734|81.0734|75.0734|59.0734|61.0734|32.0734||42.0734|37.0734|36.0734|48.0734|47.0734|38.0734|55.0734|67.0734|66.0734|64.0734|103.0734|98.0734|130.3038|104.8615|102.8615|87.8615|59.8615|66.8615|104.8615|136.4016|100.2747|118.2747|124.8314|122.8314|121.8314|99.8314|107.9237|131.9153|-59.3209|-89.3209|-79.3209|-44.3209|-64.3209|-96.8209|-101.3209|-109.1343|-130.6618|-100.6618|-83.6618|-87.6618|-106.6618|-124.6618|-115.6618|-150.152|-138.3356|-155.484|-130.8711|-104.9123|-117.5316|-97.5316|-82.5316|-97.5316|-110.5316|-109.5316|-138.5316|-113.5316|-122.8685|-99.8688|-106.8688|-99.8688|-73.8688|-111.8688|-112.8688|-124.8688||-122.8688|-129.8688|-95.8688|-73.8688|-123.8688|-155.6876|-141.4306|59.1393|56.1393|61.1393|34.1393|35.1393|47.1393|45.1393||69.1393|60.1393|50.1393|57.1393||61.1393|38.1393|35.1393|41.1393|48.1393|60.1393|73.1393|96.1393|102.1393|116.1393|121.1393|127.1393|105.1393|149.1393|||159.9702|160.9702|173.9702|193.0224|192.5249
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|-88.1911|-89.1911|-93.5911|-86.1911|-100.791|-128.3911|-154.5151|-111.5151|-111.9057|-116.9605|-146.7189|-87.3555|-91.1555|-90.7555|-89.7555|-103.8126|-97.8126|-97.2126|-110.2126|-97.2461|-98.2461|7.7002|13.1002|7.7002|48.1002|91.3002|105.1397|-18.3537|-32.5536|-38.9537|-15.1537|-16.5536|-22.3537|-36.7537|-47.5536|-24.3537|-37.7537|-52.5536|-29.9537|-21.9537|-44.9537|-88.1537|-55.3537|-110.1537|45.3807|43.9807|43.7807|47.3807|53.1807|77.5807|90.7807|78.5807|70.5807|82.3807|86.9807||95.7807|97.9807|106.5807|||81.5807|106.5807|120.0807|153.7526|135.4824|124.3471|142.4857|-53.5457|-94.5457|-87.1457|-97.1457|-102.9457|-91.7457|-105.3457|-108.0081|-96.8081|-104.3757|-133.797|-112.1206|-102.1138|-95.3138|-89.9138|-73.5138|-122.7138|-108.7487|-116.541|-122.741|-124.2266|-111.8266|-103.1058|-69.1058|-50.1058|-36.7058|-53.7058|-60.3058|-75.1058|-110.3058|-54.7058|-64.3058|-80.9058|-81.3035|-74.9034|-81.3619|-66.7618|-71.9618|-83.9576|-75.7577|-61.1578|-57.9577|-57.9577|-82.9577|-65.7577|-71.3578|-55.9577|-96.5577|-90.3578|-120.0642|-128.6158|-104.3363|-100.5363|-108.7363|-116.5363|-121.675|-114.275|-179.4611|-110.5679|-93.0755|-86.0283|-108.8648|-116.3438|-77.3438|-76.3438|-65.8438|-71.8438|-68.8438|-57.8438|-100.3438|-86.1598|-81.9928|-62.9928|-95.4928|-99.5346|-93.0346|-91.0346||-101.0346|-113.7449|-106.7449|-128.5183|-133.1738|-120.1738|-164.6098|-128.4831|-149.1479|-151.163|27.7399|95.2399|73.2399|86.2399|118.7399|119.1053|101.1053|70.1053|101.1053|106.1053|102.8114|118.0682|127.4483|-2.0458|-25.5458|-30.0458|-42.5458|-18.0458|-49.0458|-49.0458|-28.5458|-23.0458|-51.0458|-73.5458|-85.0458|-87.3505|-106.3448|-70.3448|-54.3448|-51.3448|-43.8448|-81.3448|-77.3448|-99.8448|-107.3831|-94.8477|-85.8477|-91.8477|-89.8477|-87.3477|-103.8477|-122.8477|-121.6086|-60.6342|-84.6342|-86.1342|-85.1342|-103.1342|-95.8436|-115.6873|-97.5415|-106.8794|-130.1994|-119.2493||-94.3048|-120.5053|26.6505|80.6505|96.9182|85.4182|86.4182|84.9182|83.4182|86.9182|76.4182|83.9182|90.4182|107.823||110.4026|101.4026|109.9026|113.0029||96.4511|84.9511|98.1402|112.7391|103.349|109.5822|109.3413|109.1014|138.2238|95.8442|88.3442|106.188|86.3473|103.3473|||-3.5611|-35.5611|-35.0611|-30.5611|-33.0611
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|9.4105|7.4105|11.2105|12.4108|13.812|13.1715|15.7716|14.5684|15.2785|13.2785|12.0785|13.6785|8.4785|7.2785|4.6785|4.4785|5.0785|5.0785|5.8785|8.8785|12.0785|14.4785|9.8785|8.2785|8.0785|9.8785|5.2785|9.4785|7.4785|10.0785|8.8785|12.8785|14.2785|15.2095|15.8348|16.4348|17.0348|10.2348|9.0348|6.6348|5.6348|6.4348|5.6348|1.0348|2.0348|3.0348|4.0348|2.0348|3.2348|9.0348|7.0348|7.6348|11.4348|9.8348|14.4348||13.6348|18.1566|14.3566|||17.0411|13.8044|15.4044|13.6044|14.8044|13.6044|14.9857|12.358|8.758|8.158|6.558|5.358|6.758|6.758|4.558|9.158|8.358|13.758|13.758|16.358|15.158|15.158|14.958|13.558|15.158|15.758|17.558|18.158|23.9867|-4.1159|-6.1159|-7.3159|-15.7158|-16.3159|-11.3159|-6.7158|-6.5159|-7.5159|-12.9158|-11.5159|-13.3159|-17.9158|-17.9158|-24.9176|-20.9085|-23.5538|-22.3821|-24.1314|3.9778|8.7778|11.3778|17.9778|25.2865|18.1226|15.3226|13.9226|17.7226|14.9226|19.5226|17.3585|17.065|14.5749|12.7748|12.7748|11.9832|14.4479|-0.9989|-6.7989|-9.9989|-5.3989|-8.9989|-7.3989|-8.5989|-9.7432|-10.0956|-10.416|-11.016|-9.4999|-10.8888|-11.8405|-11.2405|-13.1857|-11.9857|-11.7857||-12.5857|-12.9857|-12.7857|-12.3857|-15.1272|-14.9408|-14.5408|-17.826|-13.026|-13.226|-12.826|-10.626|-12.226|-13.826|-14.379|-12.179|-13.579|-12.179|-11.579|-7.579|-8.979|-5.179|-5.779|-3.979|-7.579|-7.979|-4.979|-4.379|-10.579|-12.579|-8.579|-4.979|-5.779|-11.379|-13.7184|-13.376|-16.4178|-11.3084|-10.5084|-13.3084|-15.2094|-12.8882|-12.1682|-13.1682|-11.3681|-14.2882|-13.0757|-14.8717|-14.9432|-13.7084|-15.9982|-15.5313|-15.5237|-16.9542|-15.2095|-15.2499|-12.0498|-14.4498|-13.4498|-16.7467|-14.7467|-18.1284|-16.6388|-15.0388||-17.0388|-18.6208|-18.7023|2.1707|1.5707|3.9707|5.9707|6.3707|5.9707|9.9707|10.7707|18.9707|18.9707|14.9707||21.4119|14.9582|14.9582|14.9582||20.5369|-1.6072|-4.7073|-7.9072|-7.3072|-8.3072|-10.3072|-12.3072|-9.7073|-7.9072|-5.3072|-8.3072|-9.1072|-10.7073|||-10.7073|-15.7073|-12.1072|-9.9072|-9.7073
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|20.0808|21.0808|26.0808|27.0808|30.0808|21.0808|24.0808|22.0808|8.0808|5.0808|12.0808|13.0808|10.0808|19.0808|24.0808|25.0808|27.0808|26.0808|8.0808|19.0808|18.0808|16.0808|8.0808|10.0808|1.0808|17.0808|18.0808|15.0808|2.0808|6.0808|6.0808|5.0808|9.0808|16.0808|35.0808|29.2946|23.2946|28.2946|28.2946|21.2946|24.2946|22.2946|19.2946|13.2946|24.2946|23.2946|24.2946|20.2946|21.2946|11.2946|10.2946|13.2946|16.2946|13.2946|19.2946||27.2946|29.2946|24.2608|||24.2608|27.2608|29.1204|28.0886|28.5032|31.6805|31.645|27.1798|31.1798|28.1798|29.1798|28.0376|35.9822|34.2752|30.4076|29.4076|27.4076|25.4076|30.4076|26.4076|31.4076|34.4076|28.4076|26.4076|34.4076|42.4159|39.9266|40.8607|48.0652|33.4613|32.6237|39.2397|35.9241|32.1379|39.7643|37.1825|47.3695|-11.6087|-19.6087|-19.6087|-29.6087|-37.0096|-28.5329|-31.8891|-34.3334|-34.6727|-34.803|-27.4891|-18.4891|-20.4891|-9.4891|-1.4891|-5.4891|-7.4891|-24.4891|-17.4891|-25.4891|-27.4891|-33.4324|11.3859|19.3859|9.3859|8.3859|14.3859|16.3859|21.3859|17.3859|21.3859|18.3859|19.3859|31.3859|42.0287|21.7423|27.7423|31.3108|28.3108|25.3108|24.3108|27.3108|36.3108|-5.6212|-6.6212|-5.6212|-8.6212||-25.6212|-17.6212|-18.6212|-28.6212|-40.4557|1.4074|16.4074|24.4074|28.4074|33.4074|30.4074|37.4074|30.4074|25.4074|12.4074|8.4074|7.4074|15.4074|30.4074|35.4074|40.5971|44.0983|32.0983|38.0983|36.637|42.3548|37.3548|48.3453|45.217|-1.0775|-0.0775|-4.0775|-11.0775|-30.0775|-29.0775|-33.0775|-41.2524|-21.2524|-15.2524|-14.2524|-9.2524|-20.2524|-11.2524|-33.2524|-28.2524|-30.6693|4.825|16.825|19.825|22.825|29.825|25.825|23.825|23.825|26.1269|18.1269|22.1269|26.1269|30.1269|24.1269|29.1886|24.7821|21.7821|20.7821||20.7821|13.7821|17.7821|21.7821|27.7821|21.7821|12.7821|3.7821|10.7821|9.7821|18.7821|27.7821|17.7821|15.7821||23.7821|8.7821|23.7821|18.7821||17.7821|11.7821|18.7821|33.7821|32.7821|43.7579|31.3421|29.8133|33.8133|37.5203|39.717|42.1522|-4.4168|-10.4168|||-19.4168|-22.4168|-22.4168|-23.4168|-17.4168
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|103.1477|80.1477|92.1477|119.1477|148.1477|87.1477|143.1477|152.1477|153.1477|89.1477|101.1477|99.1477|126.1477|142.1477|157.1477|169.1477|177.2197|224.3903|166.3903|178.3903|196.3182|187.3182|146.3182|150.3182|95.3182|171.3182|177.0202|178.5452|130.5452|137.5452|114.5452|144.5452|182.7634|162.2532|213.0201|173.5952|188.2725|192.0806|207.7252|-3.6738|-1.6738|-41.6738|-28.6738|-43.6738|-24.6738|-98.6738|-58.6738|-111.6738|-79.6738|-104.6738|-79.6738|-132.6738|-173.6738|0.561|65.561||145.561|154.6789|181.0176|||151.0176|157.0176|177.0176|176.7974|176.7363|173.7363|228.2123|150.7359|171.8733|193.3592|184.5102|177.4558|199.3953|197.8281|171.2535|160.5594|174.5479|189.5479|174.5479|190.5479|182.5479|188.5479|193.5479|219.6088|232.232|252.4799|259.1999|307.3333|218.4335|178.4335|220.4335|267.4335|258.3058|244.3058|211.2286|264.754|-17.6942|-136.6942|-134.6942|-190.6942|-235.6942|-246.6047|-235.4496|-377.3273|-101.3273|-146.3273|-156.6415|37.4052|82.4052|92.4052|117.4052|154.1724|-1.6021|-3.6021|-53.6021|-21.6021|-65.6021|-97.6021|-105.6021|-114.6021|-93.6021|-114.6021|-157.3912|-147.4347|-146.983|-120.9568|-113.9568|-49.9568|-73.9568|-70.9568|-26.9568|-28.9568|-75.9568|-81.9568|-79.9568|-60.9568|-66.9568|-51.9568|-81.9568|-46.9568|-70.9568|-76.9568|-60.9568|-92.9568||-126.9568|-120.9568|-121.9568|-156.9568|-170.2298|-153.9957|-183.5778|-168.8087|-196.6208|-129.5512|-132.5512|-70.5512|-122.5512|-131.5512|-126.5512|-150.3651|-159.8101|2.5617|67.5617|87.5617|93.5617|139.5617|108.2596|113.2596|114.2596|131.2596|102.2596|133.2596|146.4963|153.9404|196.156|-36.061|-73.061|-143.061|5.9058|2.9058|46.9058|85.9058|131.9058|145.9058|162.562|141.8544|166.0882|94.0882|76.0882|75.0882|52.0882|84.0882|109.0882|86.0882|153.0882|154.7632|155.7632|160.7368|161.0712|80.0712|128.0712|153.0712|156.0087|165.0029|190.8274|-5.6528|-15.6528|-23.6528||-19.6528|-69.6528|-62.6528|-20.6528|-17.6528|-34.6528|-45.6528|-112.6528|-107.6528|-109.6528|-96.6528|-104.6528|-119.6528|-139.6528||-154.6528|-197.5547|105.5428|83.5428||112.5428|75.5428|50.5428|94.5428|142.5428|158.8253|157.8489|-24.9349|-19.9349|-22.9349|-37.9349|-58.9349|-60.9349|-89.9349|||-65.9349|-64.9349|-57.9349|-88.9349|-85.9349
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|23.6981|23.6981|19.6981|24.6981|29.6981|20.6981|28.6981|31.6981|33.6981|26.6981|30.6981|36.6981|34.2253|33.2253|35.2253|39.2253|40.2253|37.2253|28.2253|34.2253|42.2253|45.2253|36.2253|34.2253|28.2253|47.2253|40.417|40.9778|45.6205|48.6205|41.4333|50.1281|38.4853|47.4853|54.2148|54.1057|58.3502|43.3502|48.3502|36.3502|40.3502|36.3502|29.3502|23.3502|39.3502|44.3502|41.3502|36.3502|35.3502|34.3502|22.3502|23.3502|28.3502|38.3502|48.3502||53.8325|54.4764|50.4764|||51.4764|53.4764|58.4764|46.5901|48.5901|49.5901|63.935|50.8452|50.9547|43.5708|38.5708|28.5708|27.5708|20.5708|17.5708|19.5708|12.5708|13.5708|18.5708|21.5708|24.5708|32.5708|34.5708|28.5708|38.5708|37.5708|31.5708|43.5708|44.0786|50.7607|41.2004|55.6827|45.9663|36.9663|-4.371|-0.371|-3.371|-24.371|-31.371|-38.0234|-41.5932|-40.5922|-32.6533|-37.6533|-39.8283|-45.4801|-33.8016|-29.8016|-23.8016|-22.8016|-21.8016|-13.8016|-19.8016|-19.8016|-35.8016|-33.8016|-35.8016|0.7848|2.7848|9.7848|17.7848|16.7848|10.7848|15.7848|15.7848|26.7848|19.7848|28.7848|21.7848|29.7848|41.7848|51.8608|34.3954|32.5171|37.519|32.4904|28.4904|28.4904|30.4904|33.4904|38.8232|-0.8123|-2.8123|-1.8123||-17.8123|-13.8123|-16.8123|-27.8123|-32.8123|-35.9609|-36.9324|-35.2837|-37.0562|-38.0648|-40.0648|-32.8577|-34.8577|-43.5864|6.6134|14.6134|15.6134|21.6134|30.6134|35.6134|32.6134|35.6134|27.6134|30.6134|37.6134|35.7926|34.6102|43.7023|-10.0283|-12.0283|-12.0283|-17.0283|-17.0283|-32.0283|-32.0283|-34.0283|-40.7537|-22.8819|-16.8819|-16.8819|-20.8819|-25.8819|-18.8819|-35.8819|-36.0886|-36.4317|-29.813|-31.4589|-36.6246|-33.6246|-25.6246|-23.6246|-20.6246|-19.6246|-20.6246|-20.6246|-13.6246|-8.6246|-5.6246|-9.6246|-10.6246|-21.6246|-30.6246|-22.6246||-21.6246|-34.6246|-43.6246|-46.753|-35.753|-28.753|-26.753|-37.753|-36.753|-30.753|-34.753|-36.753|-44.753|-46.8955||-37.8955|-43.8955|-35.2727|-51.803||-44.3488|-42.3488|-41.1661|-41.1661|-38.5164|-33.5164|-37.5164|-39.5164|-38.5164|-31.5164|-28.5164|-31.5164|-38.5164|-44.5164|||-50.5164|-61.7405|-58.9894|-55.2575|-47.2575
03948|942422|/equities/fdm-group-h|FTSE350|12.0769|0.5769|11.0769|28.0769|35.5769|31.0769|26.0769|30.0769|27.5769|18.5769|20.0769|28.0769|21.5769|14.0769|17.0769|29.5769|36.0769|40.5769|23.0769|24.0769|37.5769|48.0769|42.0769|39.5769|45.0769|50.5769|52.0769|56.5769|48.5769|58.0769|56.0769|69.0769|72.5769|82.0769|73.5769|76.0769|81.5769|73.823|76.323|69.823|76.7924|62.7924|65.2924|59.2924|70.2924|73.2924|70.2924|68.7924|62.7924|67.7924|85.7924|77.7924|79.2924|72.7924|73.2924||91.2924|94.7924|92.2924|||74.7924|89.7924|-0.2727|-5.2727|-28.2727|-30.2727|-33.7727|-54.7727|-57.2727|-46.7727|-43.7727|-53.2727|-57.2727|-56.2727|-65.2727|-65.2753|-78.4911|-66.4911|-71.884|-71.884|-62.759|-66.759|-64.759|-67.759|-60.259|-69.259|-72.259|-89.259|-80.5378|-99.457|-15.457|-8.457|-16.957|-13.957|-15.957|-11.457|-50.457|-58.957|-45.957|-60.457|-74.957|-74.457|-66.2022|-70.9192|-67.0768|-77.2798|-74.7312|-76.7312|-79.248|-86.1367|-115.2514|-92.7514|-82.7514|-72.9737|-86.1375|-84.4444|-81.1479|-85.1479|-74.1479|-62.1479|-47.1479|-61.1479|-68.831|-72.7566|-79.8963|-77.2142|-78.8446|-74.1052|-88.0944|-82.0944|-63.0797|-62.0797|-66.298|-60.298|-55.298|-53.298|-52.298|-43.298|-29.298|-28.298|-39.298|-34.298|-32.298|-20.298||-34.298|-41.298|-40.298|-53.298|-52.298|-32.298|-25.298|-29.298|-31.298|-16.298|-28.298|-92.298|-74.298|-80.298|-75.298|-87.298|-96.3177|-91.3177|-104.8288|-96.8288|-83.8808|-82.8808|-84.8808|-29.8808|-39.8808|-37.8808|-23.8808|-20.8808|-47.8808|-65.8808|-52.8808|-42.8808|-32.8808|-57.8808|-55.8808|-64.8808|-66.8808|-54.8808|-52.8808|-78.8808|-86.4231|-93.8785|-85.2205|-103.5228|-106.4698|-109.8454|-98.8454|7.5562|23.5562|41.5562|57.5562|61.5562|74.5562|82.5562|83.9353|68.9353|64.9353|81.9353|87.4837|92.9819|94.4243|-5.1551|-20.1551|-17.1551||-23.1551|-27.1551|-23.1551|-6.1551|-16.1551|-16.1551|-32.1551|-42.1551|-52.1551|-50.0866|-70.0866|-75.1518|-72.7242|-82.1935||-74.9597|-77.9597|-57.9597|-50.9597||-68.9597|-73.0332|-70.0332|-65.3596|-49.3596|-54.3596|-67.3596|-69.3596|-71.3207|-59.3207|-54.3207|-68.3207|-75.3207|-73.3207|||-79.3207|-93.8007|-85.2602|-84.2602|-101.4557
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|-308.2661|-403.2661|-363.2661|-583.2661|-873.2661|-1228.2661|-1390.5734|-1442.7612|112.0137|232.0137|1177.0137|1285.6747|865.6747|1040.6747|940.6747|1134.9164|921.8515|1232.085|1020.2056|938.4654|813.4654|928.4654|593.4654|448.4654|433.4654|733.4654|939.6837|807.4542|928.2851|762.2193|542.2193|597.2193|402.2193|347.2193|532.2193|337.2193|277.2193|367.2193|372.2193|347.2193|482.2193|362.2193|417.2193|137.2193|182.2193|7.2193|142.2193|57.2193|177.2193|97.2193|97.2193|187.2193|207.2193|97.2193|387.2193||582.2193|661.077|651.7522|||728.8914|813.014|828.014|824.5712|875.2457|1015.5508|1007.5565|867.5627|927.5697|1162.0219|1161.691|1064.3789|948.0489|978.0489|468.0489|668.0489|706.8121|566.8121|571.8121|611.8121|661.8121|581.8121|792.8468|682.7219|642.7219|837.7219|659.8418|774.8418|1015.9354|-105.5688|-220.5688|-320.5688|-515.5688|-505.5688|-530.5688|-440.5688|-410.5688|-795.5688|-860.5688|-751.1876|-803.3917|-753.3917|-883.3917|-941.8241|-1040.6379|-1109.5977|-1085.4067|455.7804|760.7804|540.7804|915.7804|918.3671|865.8544|1040.8544|590.9571|590.9571|525.9571|465.9571|555.9571|845.9571|840.9571|1273.981|960.2567|1166.9519|-448.8912|-603.8912|-757.9347|190.7194|120.7194|110.7194|75.7194|145.7194|55.7194|155.7194|45.7194|65.7194|65.7194|180.7194|335.7194|470.7194|545.7194|540.7194|615.5216|534.399||294.399|359.399|254.399|169.399|54.399|104.399|329.399|569.399|554.399|652.2813|512.2813|622.2813|557.2813|574.4793|665.2547|628.3307|573.3307|723.3307|708.3307|590.6045|560.6045|765.6045|495.0981|570.0981|583.9979|517.2906|487.2906|477.2906|482.2906|552.2906|592.2906|607.2906|627.2906|457.2906|327.2906|302.2906|187.2906|532.2906|582.2906|637.2906|687.2906|830.8784|726.5316|652.185|487.185|702.185|682.185|572.185|362.185|337.185|352.185|547.185|462.185|317.185|277.185|202.185|307.185|547.185|612.185|467.185|482.185|252.185|347.185|622.185||542.185|352.185|212.185|392.185|672.185|537.185|791.4833|588.1244|613.1244|684.9716|700.2074|777.4082|707.6758|777.8301||492.5007|467.5007|667.5007|577.5007||749.1674|483.9589|433.9589|573.9589|673.9589|703.8432|749.548|-118.1156|-128.1156|-173.1156|-318.1156|-548.1156|-538.1156|-548.1156|||-793.1156|-855.5173|-928.9081|-645.2878|-740.2878
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|-15.6274|-16.2844|-16.9511|-15.7511|-14.6057|-24.8658|-12.4453|-10.8948|-11.2664|-11.6738|-12.2209|-12.7316|-14.7878|-14.9173|-11.4673|-11.4173|-14.1029|-13.9773|-13.8773|-13.1273|-8.0273|-8.3273|-6.6773|-4.9773|-1.9273|-0.7773|-1.1773|-2.5273|-3.1773|-2.5773|-0.5773|-0.1273|-1.4273|-2.1273|-4.3773|-5.1773|-3.0773|-3.9773|-1.9273|-5.5773|-5.8773|-8.1773|-4.2773|-16.5273|-15.6273|-17.4273|-18.922|-18.3997|6.9043|3.3543|3.6043|8.2043|7.4043|9.6043|13.1543||16.6716|13.4795|-1.2779|||-1.6279|-2.9779|-3.2279|-5.2279|-6.6779|-7.7279|-9.6779|-11.1779|-9.9279|-11.3779|-13.8588|-13.6319|-13.4544|-13.3544|-13.0544|-11.4044|-12.8544|-8.3044|-7.6044|-6.1544|-5.2544|-5.7044|-6.3544|-6.3544|-6.2544|-5.1044|-7.0544|-5.8544|-5.5044|-7.7044|-8.6544|-8.8044|-11.4044|-10.3044|-6.8544|-6.0544|-8.6544|-9.2044|-9.9544|-9.1544|-9.0044|-7.8044|-10.0544|-8.6544|-7.9544|-10.2044|-10.5544|-10.8044|-9.9044|-10.8544|-10.7544|-10.5544|-9.0044|-9.9544|-10.0544|-9.6544|-10.1044|-14.6544|-11.1544|-11.9575|-10.1575|-11.1575|-8.1575|-10.1575|-7.7575|-8.2075|-7.6075|-7.1075|-8.6075|-8.7575|-2.5575|-8.5075|-8.3075|-8.0575|-8.0575|-8.0075|-12.1075|-14.0145|-8.6645|-4.7145|-10.4145|-10.9145|-11.2145|-11.7145||-12.4707|-12.2707|-9.0707|-11.9207|-16.0591|-12.2046|-11.4606|-13.3007|-12.9854|-12.0854|-9.7854|-12.1854|-12.7854|-13.2854|-13.2948|-16.3762|-13.9741|-14.5988|-8.7988|-9.6488|-10.3488|-6.3988|-10.4488|-8.9488|-9.6988|-6.4988|-7.7488|-6.7988|-9.8488|-14.1488|-11.2988|-10.1488|-9.1488|-13.6988|-14.8988|-14.8523|-13.5023|-9.1023|-8.2523|-9.8523|-13.7023|-14.4023|-8.2523|-12.0023|-11.8523|-18.5023|-13.1023|-16.5831|-15.0284|-9.6284|-16.5784|-15.2788|-15.0172|-13.9172|-9.4172|-8.3672|-8.3172|-9.8172|-10.3672|-8.6172|-5.5672|-13.8672|-16.0486|-16.8065||-12.4065|-12.9207|-13.2982|-13.2091|-13.0803|-11.4803|-11.5803|-15.2836|-13.4929|-13.731|-17.2012|-12.482|-15.0113|-13.5113||-13.6113|-15.723|-14.923|-13.123||-16.2589|-16.6487|-15.6774|-14.9774|-15.1345|-15.4345|-15.1456|-15.1456|-13.2456|-13.2456|-14.0456|-12.5456|-10.8456|-10.1456|||-12.7456|-19.2456|-22.8095|-15.7095|-16.6095
03951|14034|/equities/fidelity-china|FTSE350|9.9005|9.1005|9.9005|10.7005|10.5005|6.1005|2.3005|2.7005|5.5005|4.5005|8.5005|10.1005|8.3005|6.7005|11.1005|10.8217|-0.5439|-0.7439|-2.7439|-6.7439|-4.9439|-4.1439|-8.5439|-10.9439|-11.5439|-11.3439|-13.1439|-11.5439|-10.1439|-8.5439|-13.3439|-15.8366|-14.7408|-11.9408|-10.1408|-5.7408|-2.7408|-2.1408|-3.9408|-9.5408|-14.7408|-14.3342|-14.2804|-15.8668|-12.1354|-11.4448|-11.6057|-12.6057|-14.4057|-15.1841|-15.1962|4.4129|6.9129|9.4129|9.4129||11.4129|11.4129|3.4129|||0.4129|6.4129|5.9129|6.4129|8.4129|9.9129|7.9129|6.9129|6.9129|5.9129|6.9129|7.4129|7.4129|6.4129|9.9129|11.4129|12.9129|10.9129|12.9129|11.9129|13.9129|15.4129|15.562|15.062|18.562|14.7911|13.4345|19.7606|17.9572|14.4572|15.3459|17.8459|17.8459|-1.3196|-2.3196|-2.8196|-3.8196|-9.3196|-9.3196|-4.3196|-8.8196|-11.3196|-11.9196|-9.8196|-14.3196|-17.0885|-15.4927|-15.9756|-13.4756|-11.9756|-7.9756|-5.4756|-7.4756|-9.4756|-12.4756|-10.9756|-13.4756|-13.4756|-10.9756|-8.9756|-9.9756|-9.9756|-6.9756|-10.4756|-8.9756|-6.9756|-10.4756|-9.4756|-9.4756|-9.4756|-8.4756|-6.4756|-9.9756|-7.9756|-8.9756|-9.4756|-8.9756|-3.9756|-5.4756|-3.9756|-5.9756|-9.4756|-10.9756|-9.4756||-14.4756|-15.9756|-12.9756|-17.4756|-20.2829|-20.3305|-18.0073|-21.7025|-23.4472|1.109|4.109|6.609|3.609|5.609|10.109|17.109|16.609|14.109|17.609|18.3231|21.8031|19.4363|-1.0908|-2.0908|-5.0908|-7.0908|-8.0908|-6.0908|-11.5908|-8.5908|-8.0908|-8.5908|-9.0908|-11.0908|-12.0908|-14.1483|-14.1483|-9.6483|-8.6483|-7.6483|-11.6483|-11.6483|-10.1483|-11.1483|-14.1483|-15.5259|-16.1121|-13.1604|-8.6604|-5.1604|-2.1604|-5.1604|-1.6604|-1.1604|-1.1604|-3.6604|-4.1604|-2.6604|-3.1604|-2.6604|-2.1604|-12.6604|-14.6604|-18.2295||-14.3428|-14.5268|-13.9047|-16.2128|-13.2128|-15.0809|-14.1191|-12.6191|-13.2726|-11.2726|-16.7726|-13.7726|-15.0011|-16.3743||-13.9717|-15.4369|-16.2588|-18.4004||-15.4004|-16.4004|-15.9004|-15.4004|-19.0654|-17.2408|-15.1585|-14.1585|-10.6585|-10.6585|-12.1585|-15.6585|-17.1585|-12.6585|||-13.1585|-16.1585|-15.1585|-11.6585|-11.6585
03952|7104|/equities/fidelity-european|FTSE350|12.2536|14.7536|13.2536|17.3373|14.0693|13.0063|15.5063|21.2452|17.7559|15.314|17.3265|14.6562|10.6562|12.1562|15.1562|15.3998|12.972|16.4272|11.499|12.499|15.499|14.6289|16.1154|14.3868|9.8868|13.3868|14.5775|13.9721|13.3704|13.4881|12.4881|12.4881|10.08|15.08|16.2834|-0.877|-1.877|-6.377|-8.377|-13.377|-9.877|-11.877|-14.377|-17.377|-15.0653|0.626|0.626|0.126|3.126|3.626|2.626|2.626|5.126|5.126|8.126||12.126|12.6285|11.5872|||12.4355|11.4355|11.4355|10.0843|11.0843|10.5843|10.5843|11.4304|10.6804|10.506|12.5156|12.8215|15.0205|12.1148|10.1148|8.6148|8.1148|9.1148|9.6148|11.6148|13.5842|13.4667|12.4667|10.9667|15.4667|17.0644|14.8204|20.1405|20.0727|17.9975|15.7194|17.7619|-0.1337|-3.1337|-3.1337|-1.6337|-0.1337|-10.1337|-12.1337|-12.1337|-15.6337|-14.6774|-12.6793|-15.6793|-16.4076|-17.314|-16.0988|-17.3598|-14.0476|-14.2877|-13.7877|-10.7877|-10.7877|-9.2877|-15.2877|-14.2026|-16.2026|-14.7026|-17.7348|-17.1936|-12.1936|-14.6936|-14.2588|-14.6094|-17.8499|1.257|4.257|8.757|5.757|7.757|11.757|15.757|-10.6599|-7.1599|-7.1599|-5.6599|-6.6599|-5.1599|-3.6599|-3.6599|-3.1599|-2.6599|-1.6599|-3.1599||-10.1599|-11.6599|-9.6599|-14.6599|-16.1599|-14.6599|-15.3999|2.3779|3.8779|5.8779|8.3779|12.8779|10.8284|6.3284|6.8284|7.3284|6.8284|9.3284|13.3284|15.476|15.1678|16.8279|10.8279|13.8279|15.8088|16.6209|17.126|17.8846|14.1562|12.1562|14.6562|16.0747|-1.43|-7.43|-9.93|-13.43|-17.6101|-6.6101|-4.1101|-3.1101|-3.1101|-8.6101|-4.6101|-13.6101|-12.1101|-13.9627|-12.9319|-13.741|-12.5899|-14.2818|-10.2818|-9.7818|-9.2818|-10.7818|-9.7818|-13.2818|-11.2818|-10.7818|-8.7818|-8.7818|-8.2818|-14.2818|-16.1743|2.102||5.102|2.602|2.602|7.602|10.602|11.3089|12.5121|9.7013|10.7013|10.7013|11.7013|13.5361|12.0361|11.5361||12.5673|11.5673|15.0673|12.3956||12.1225|9.6225|11.1225|15.1225|15.9306|15.5403|11.5403|12.5403|14.0403|15.1781|19.8228|18.0583|-3.2339|-7.7339|||-10.7339|-11.7339|-11.7339|-10.7339|-9.7339
03953|14038|/equities/fidelity-special-values|FTSE350|12.1232|10.1232|11.1232|13.0518|13.7809|12.1903|13.6903|-0.111|-1.111|-4.611|-5.611|-4.111|-7.111|-8.111|-5.611|-6.111|-7.111|-5.111|-8.111|-6.611|-6.111|-5.111|-8.611|-10.611|-12.611|-11.2994|-12.2994|-15.3317|2.5433|3.0433|2.5433|5.5433|3.5433|7.5433|8.5433|10.0433|11.0433|6.5433|7.0433|6.0433|7.5433|4.5433|6.0433|3.0433|8.5433|8.5433|8.5433|9.9988|-0.6553|-0.6553|-1.6553|-2.6553|-1.6553|-3.6553|-2.1553||-0.6553|-1.1553|-1.1553|||-3.6553|-2.6553|-2.1553|-6.1553|-4.6553|-5.6553|-4.6553|-11.6553|-11.1553|-9.6553|-7.6553|-10.1553|-11.6553|-13.6553|0.8147|1.8147|0.3147|7.3147|7.3147|9.8147|9.3147|11.8147|9.8147|9.8147|11.3147|14.2364|10.7364|14.7364|15.2129|12.2488|11.7752|12.7752|-1.663|-3.663|-1.663|-0.663|-1.663|-9.163|-9.663|-8.163|-13.163|-14.7089|-13.6238|-14.2366|-15.333|-14.833|-12.7589|-14.1491|-8.6491|-11.1491|-11.1491|-7.6491|-7.1491|-6.6491|-13.1491|-11.1491|-11.6491|-14.6491|0.2253|2.7253|7.2253|4.7253|4.2253|7.2253|8.2253|11.7253|11.7253|11.2253|7.2253|6.7253|11.2253|14.4078|-1.9154|-2.4154|-3.9154|-5.4154|-5.4154|-4.4154|-6.4154|-3.9154|-3.4154|-4.9154|-4.4154|-6.9154||-9.9154|-10.4154|-8.9154|-11.4154|-11.5213|-12.5125|2.467|2.967|3.967|6.467|6.467|8.967|8.8854|4.8854|5.8854|5.8854|4.3854|5.3854|9.3854|9.8854|10.8854|12.7146|10.2146|10.2146|10.2146|10.7146|12.7146|13.2384|-5.1215|-6.6215|-3.1215|-2.6215|-3.6215|-9.1215|-11.1215|-12.1215|-17.0238|-12.1325|-10.6325|-11.6325|-13.1325|-15.6325|-12.6325|-15.9871|-15.3115|-14.9739|-16.2488|-14.3598|-14.9501|-13.4501|-11.9501|-13.4501|-12.1134|-12.1134|-10.1134|-11.1134|-11.1134|-8.1134|-6.1134|-6.6134|-6.1134|-10.1134|-14.6134|-16.4593||-15.4548|1.5769|2.0769|6.0769|7.0769|7.0769|8.5769|6.0769|7.0769|7.5769|7.0769|8.5769|11.5769|11.0769||13.0769|10.5769|13.5769|11.4882||15.3188|-4.1929|-3.6929|-3.1929|-3.6929|-3.1929|-6.1929|-5.1929|-3.6929|-7.1929|-4.1929|-8.6929|-6.6929|-9.1929|||-11.1929|-15.1929|-14.528|-13.528|-12.028
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|14.7246|15.7246|17.7246|20.7246|22.7246|20.7246|26.7246|29.7246|29.7246|23.7246|27.7246|30.7246|27.7246|24.7246|29.7246|30.7246|32.7246|36.3833|29.6678|28.6678|29.6678|30.6678|22.6678|20.6678|16.6678|25.6678|23.6678|21.6678|18.6678|18.6678|20.6678|19.6678|12.6678|14.6678|11.6678|9.6678|18.6678|2.6678|2.6678|3.6678|6.6678|3.6678|6.6678|6.6678|13.6678|10.6678|11.6678|12.6678|11.6678|12.6678|12.6678|6.6678|8.6678|7.6678|18.6678||30.6678|33.6678|27.6678|||25.6678|29.6678|33.6678|25.6678|21.6678|24.6678|30.6678|31.742|31.6336|36.2284|39.1427|32.5961|39.7734|33.7847|26.7847|30.7847|21.7847|22.7847|25.7847|29.7847|27.7847|32.7847|30.7847|14.7847|19.7847|14.7847|6.7847|19.7847|15.7847|17.7847|19.7847|40.7847|-6.1793|-11.1793|-15.1793|-13.1793|-9.1793|-23.1793|-29.1793|-36.1793|-41.1826|-35.0748|-30.0573|-38.5149|-34.5149|-36.4652|-32.7381|-35.3247|-27.3247|-31.3247|-37.6099|-24.6099|-29.6099|-22.6099|-38.6099|-33.8965|-31.7017|-40.4019|-37.9466|-38.217|-25.217|-28.217|-36.8275|-30.4928|-29.8866|-20.8866|-17.8866|-8.8866|-14.8866|-14.8866|-3.8866|-3.8866|-14.8866|-14.8866|-16.8866|-14.8866|-21.8866|-21.8866|-18.8866|-17.8866|-18.8866|-13.8866|-8.8866|-9.8866||-22.8866|-23.8866|-25.8866|-33.8866|-32.8866|-34.9101|-40.2556|-34.8952|-39.4391|-31.0307|-33.0307|-19.0307|-30.0307|-34.0307|0.34|3.34|3.34|8.34|20.34|21.34|33.34|36.4445|24.4861|30.4861|28.4861|34.4861|33.9623|43.5621|-13.3609|-13.3609|-12.3609|-17.3609|-21.3609|-31.3609|-31.3609|-29.3609|-26.3609|-17.3609|-11.3609|-11.3609|-13.3609|-22.3609|-21.3609|-31.3609|-32.3609|-34.0677|-29.2974|-33.5693|-34.0424|-29.0424|-18.0424|-20.0424|-22.0424|-28.0424|-29.0424|-35.4835|-33.455|-27.455|-26.455|-28.455|-23.455|-33.455|-36.455|3.8699||8.8699|2.8699|5.8699|19.8699|25.8699|21.8699|20.8699|18.8699|23.8699|17.8699|18.8699|29.8699|17.8699|18.8699||25.8699|25.8699|32.8699|24.8699||35.8699|32.0987|30.0987|38.0987|40.1885|41.2064|37.6334|38.1055|36.1055|35.1055|43.4901|41.9335|45.7149|40.0833|||42.7296|45.7296|38.7296|38.7296|48.7296
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|29.8202|42.2558|-7.8858|-13.0858|-9.8858|-11.9858|-14.6858|-14.4858|-14.7858|-16.1858|-15.8858|-13.1858|-15.1858|-17.0858|-17.6858|-14.4858|-19.3858|-17.2858|-18.3858|-19.8858|-18.3858|-17.8858|-22.1842|-20.7157|-22.1111|-19.511|-21.011|-19.9111|-19.511|-12.4111|-12.6111|-10.9111|-11.6111|-11.4111|-9.9111|-9.011|-11.1111|-10.9111|-11.3111|-14.1111|-12.511|-15.011|-11.6111|-12.1111|-9.2111|-7.3111|-7.7111|-6.8111|-0.6111|-3.6111|-2.1111|-4.511|-5.1111|-6.2111|-5.9111||-5.1111|-5.6111|-8.011|||-7.6111|-9.6111|-7.6111|-11.7111|-13.3111|-12.1111|-11.6111|-18.011|-16.7111|-17.4111|-12.511|-12.6111|-16.1111|-18.8111|-20.3111|-18.4111|-19.9111|-20.4123|1.7899|2.0899|5.9899|6.8899|14.7899|12.9899|16.5899|18.4899|16.0996|20.0438|21.2876|17.3917|18.5853|20.9392|16.3925|14.1925|15.7925|18.3925|20.825|20.4415|17.6415|14.7415|12.7415|8.6415|6.6415|3.8415|7.6415|6.6415|7.3415|10.1415|12.2415|9.1415|9.7415|11.0415|11.6415|6.2415|4.1415|5.7415|5.1415|4.6415|6.0415|10.6415|10.6415|10.5415|10.3415|11.4415|13.7415|15.7415|17.5415|21.2538|16.0538|18.5538|17.8538|21.9146|20.1146|20.1146|20.9761|20.3761|20.2174|17.5174|17.0174|14.3174|14.9174|11.9174|13.6174|12.5174||10.8174|7.6174|9.2174|8.3174|10.5174|13.2174|15.0174|19.8174|23.8627|24.3627|22.6627|23.8627|24.638|21.438|20.138|20.9054|17.8053|17.1054|18.1054|17.9054|18.4054|20.3053|20.8053|18.9054|20.9054|21.4054|17.1157|16.7157|15.5157|13.5157|16.7157|19.573|20.4533|19.0159|22.0754|20.7754|19.7754|21.4949|23.5394|22.9394|22.0394|18.1394|19.5394|16.5394|16.6394|19.7394|21.1536|19.4536|22.5151|22.5335|19.4751|20.8751|22.8751|22.5751|29.0498|31.283|26.583|10.083|9.983|10.583|9.7831|6.883|6.1831|6.883||4.483|4.883|5.583|6.083|7.383|7.483|8.1831|9.1831|8.583|10.983|7.883|8.7831|14.6831|17.1589||17.1433|17.958|16.358|17.6733||-1.6047|-3.3047|-1.7047|-3.1047|-2.9047|-5.4047|-6.6047|-5.8047|-4.6047|-5.4047|-6.4047|-6.1047|-8.2047|-6.9047|||-7.1047|-9.1047|-7.0047|-9.8047|-10.1047
03957|6858|/equities/paddy-power|STOXX600/FTSE350|552.9113|827.9113|1172.9113|1322.957|1306.6188|1063.7742|1048.7742|1342.3813|1377.3813|1161.4747|1081.4747|1221.4747|1475.9493|1330.777|1592.6432|1207.6432|1182.6432|997.6432|677.6432|1102.6432|1377.6432|1597.6432|1408.477|1143.477|913.477|1298.477|1694.3717|1509.3717|1287.9095|1487.9095|1551.455|1515.7833|1423.0742|1689.4437|1474.4437|1579.4437|1831.6041|1530.1497|1657.1555|1363.6954|1508.6954|1682.6034|1876.5037|-589.8323|-519.8323|-639.8323|-999.8323|-1114.8323|-1265.0914|325.5147|485.5147|310.5147|375.5147|720.5147|775.5147||950.5147|850.5147|1065.5147|||1147.5181|1212.5181|1370.5757|1523.0005|1078.9513|1046.6125|-86.0068|-351.0068|-281.0068|-161.0068|-226.0068|-481.0068|-381.0068|-791.0068|-966.0068|-938.6183|-1163.6183|-1142.9547|-1077.9547|-1252.4497|-1118.8983|-938.8983|-778.8983|-963.8983|-668.8983|-1043.8983|-1388.8983|-1153.8983|-963.8983|-1323.8983|-1583.8983|-1727.6648|1175.5484|1025.5484|1145.5484|1491.9983|-386.9178|-516.9178|-826.9178|-831.9178|-951.9178|-1171.9178|-816.9178|-701.9178|-776.9178|-1281.9178|-1374.6309|-961.1963|-771.1963|-711.1963|-936.1963|-531.1963|-341.1963|-476.1963|-1146.1963|-946.6936|-1015.8156|-1155.8156|-1198.4737|-1248.4737|-1165.7515|-1000.7515|-1131.6994|-1121.6994|-1254.3882|200.3625|285.3625|795.3625|775.3625|915.3625|1110.3625|1187.084|577.084|757.084|842.084|787.084|527.084|542.084|637.084|927.084|1002.084|-8.4409|-208.4409|-68.4409||-328.4409|-443.4409|-418.4409|-778.4409|-1053.4409|-1190.7677|-1284.1863|-1293.2625|-1213.3473|-1448.997|-1229.6561|-814.6561|-1169.6561|-840.0616|-645.0616|-585.0616|-1105.0616|30.9764|465.9764|775.9764|635.9764|605.9764|225.9764|205.9764|550.9764|610.9764|685.9764|960.9764|765.9764|700.9764|1250.9764|-64.5499|-249.5499|-529.5499|-809.5499|-1279.5499|-1576.1665|-1049.0256|-754.0256|-844.0256|-584.0256|-884.0256|-634.0256|-864.0256|-1084.0256|-929.0256|-694.0256|-384.0256|-219.0256|-434.0256|-439.0256|-734.0256|-879.0256|-609.0256|-994.0256|-1144.0256|-1032.8062|-1125.618|36.9162|286.9162|381.9162|206.9162|231.9162|266.9162||581.9162|411.9162|96.9162|796.9162|1221.9162|1168.2402|945.2669|1117.1505|1017.1505|1152.1116|1071.1255|1126.1255|1169.7827|1094.7827||744.7827|654.7827|874.7827|1064.7827||1189.7827|1049.7827|1314.7827|1394.7586|1325.2873|1582.114|1317.114|1527.293|1247.293|852.293|622.293|822.293|552.293|977.293|||1195.7921|920.9238|905.9238|1005.9238|1105.9238
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|2.9923|3.8923|3.5923|3.3923|3.6923|4.6923|6.6223|-0.4632|-1.1632|-1.1632|-0.3632|-0.2632|-1.4632|-1.4632|-2.2632|-2.4632|-2.5632|-2.2632|-3.6632|-5.6632|-5.3632|-7.0632|-6.4591|-6.0046|-5.0836|-5.2037|-5.6097|-6.394|-6.394|-6.6656|-5.734|-6.2378|-5.9465|-4.5821|-4.6821|0.0848|0.3848|1.1848|3.4848|3.6848|3.5848|3.0848|4.0848|3.8848|4.2848|4.6848|5.0848|5.8814|5.7904|6.0445|5.2445|5.0445|5.0445|6.8445|7.4563||7.6563|7.1892|8.9533|||7.0533|6.5307|6.2307|6.6307|6.1307|6.9307|6.9307|5.9307|5.9307|5.1307|4.7307|3.7307|5.1307|6.5307|6.7307|6.8542|6.9515|7.1515|6.6515|5.1515|5.8515|4.7515|3.8515|3.4515|4.8515|7.0515|9.0189|6.7189|9.91|7.6333|-0.3634|-0.9634|-0.9634|-1.3634|-1.0634|-1.1634|-0.9634|-2.4634|-2.9634|-2.9634|-2.9634|-2.5634|-2.2634|-1.6634|-1.7634|-1.9634|-3.1634|-4.5634|-5.2634|-7.6271|-5.7813|-5.1903|-5.8726|-5.6473|-5.8137|-6.5707|-6.6286|-6.8549|-5.9549|-5.1549|-2.6549|-3.4549|-3.1549|-2.5549|-2.9549|-1.8549|-2.9549|-0.9549|-1.1549|-1.4549|-1.1549|-0.5549|-2.6549|-2.6549|-2.7549|-2.8549|-3.0549|-2.1549|-2.3549|-2.4549|-2.1549|-2.7549|-3.2549|-3.4549||-3.7549|-4.7549|-5.6549|-6.9388|-7.2153|-7.9596|-6.3596|-7.5162|-7.618|-7.1978|-6.518|-6.018|-6.4255|-6.4663|-6.4663|-6.4663|-6.0037|-6.1037|-3.9037|-5.4037|-4.9037|-3.5037|-3.7037|-4.0037|-4.1037|-4.5037|-3.5037|-1.7037|-5.0037|-5.6037|-4.3037|-5.1037|-5.1037|-5.7037|-5.9037|-6.1037|-7.3971|-5.5971|-5.7971|-5.8971|-6.0971|-6.3971|-5.2971|-6.8971|-7.9971|-6.9435|-5.844|-6.9195|-6.9217|-6.3898|-6.1898|-6.6553|-5.3281|-4.8645|-4.9889|-5.1889|-6.2914|-5.7349|-5.2388|-6.1918|-5.1918|-5.7918|-5.9918|-6.2055||-6.0055|-6.0055|-5.4055|-6.5821|-5.1588|-5.7588|-4.9588|-4.7588|-4.1588|-4.5588|-4.1588|-3.7588|-3.7588|-3.7588||-3.9588|-3.9588|-4.7588|-4.9588||-4.3588|-4.1588|-4.5588|-4.7588|-5.3588|-5.1588|-5.7588|-2.9588|-3.7588|-2.9588|-1.5588|-1.9588|-1.1588|-3.1588|||-4.1588|-4.5588|-3.5588|-3.7588|-4.1588
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|-57.4782|-51.9782|-50.4782|-51.4782|-40.9782|-50.4782|-48.9782|-46.9782|-52.9782|-52.9782|-50.9782|-39.4782|-43.9782|-37.9782|-36.9782|-21.4782|-18.9782|-20.9782|-15.9782|-21.9782|-13.4782|-23.4782|-25.9782|-23.9782|-46.9782|-30.4782|-69.4782|-60.4782|-51.9782|-54.7824|-66.9427|-50.9427|-56.4427|-44.4427|-36.9427|-44.9427|-48.4427|-56.4427|-55.4427|-68.9462|-66.9462|-67.9462|-68.4262|-67.4262|-66.8069|-76.5632|-62.0648|-81.1629|-67.1629|-66.9138|-58.9138|-67.9138|-80.2098|-75.122|6.161||30.661|31.661|35.161|||42.661|49.161|58.161|49.161|51.2816|48.2816|49.2816|53.6866|56.6369|60.6799|61.1999|63.0554|57.9783|58.3925|80.9503|67.4503|51.9503|67.417|58.9633|73.3726|60.8726|56.8726|59.718|62.1616|64.874|68.6855|50.6855|65.6855|66.1505|64.1673|64.3392|63.3392|55.3392|65.1263|40.6263|51.1263|50.1263|40.3913|35.3913|33.8913|27.3913|25.3913|22.3913|26.3913|29.3913|21.3913|18.3913|31.3913|40.8913|37.3913|33.3913|49.3913|48.8913|59.8913|45.6463|57.1463|39.6463|21.6463|32.1463|40.1463|39.6463|38.1463|38.1463|35.6463|35.1463|51.1463|47.1463|31.1463|26.6463|31.6463|38.6463|38.6463|37.1463|39.6463|38.1463|32.6463|35.6463|38.6463|37.1463|38.6463|42.1463|40.6463|30.6463|33.1463||17.1463|18.6463|18.6463|29.1463|28.1463|26.1463|45.6463|54.947|56.5855|52.4005|46.9005|58.4005|59.0839|58.4789|65.4789|68.4789|59.9789|57.4789|63.4789|69.5321|56.119|81.1469|59.1469|53.1354|49.3771|50.8771|57.5579|62.7354|-6.1436|-22.6436|-25.6436|-34.1436|-31.6436|-50.1436|-54.6436|-56.6436|-64.6436|-47.1436|-45.6436|-45.1436|-48.1436|-58.1436|-48.6436|-64.1436|-64.1436|-67.1436|-47.6436|-47.1436|-38.1436|-38.1436|-53.1436|-66.1436|-51.6436|-55.1436|-65.6436|-65.6436|-61.1436|-50.6436|-54.1436|-55.6436|-50.1436|-66.1436|-83.0484|-70.149||-88.149|-76.649|-67.3878|-83.9864|-68.05|-51.05|-41.05|-49.55|-49.55|-36.05|-39.55|-35.55|-42.05|-44.05||-41.55|-43.05|-36.55|-42.05||-48.05|-50.55|-25.55|-29.55|-23.05|-22.05|-26.55|-20.05|-23.55|-20.55|-16.05|-28.05|-29.55|-34.55|||-55.55|-57.05|-49.05|-41.55|-39.55
03960|10522|/equities/fresnillo|STOXX600/FTSE350|-46.9592|-40.4592|-43.7592|-46.4592|-43.8592|-38.3592|-41.1592|-30.5592|-28.8592|-14.4592|-32.0592|-44.5592|-52.7592|-59.6041|-53.6547|-54.4426|-47.8426|-56.9921|-57.3921|-55.2586|-50.7586|-40.7586|-49.3586|-61.7586|-74.9736|-53.3736|-74.0162|13.8683|25.0683|31.6683|25.4683|26.2683|42.6683|52.2683|59.8683|73.8496|-39.2967|-43.1967|-36.8966|-57.1967|-60.2967|-68.2211|-70.5136|-68.0818|-75.7748|-59.859|-53.659|-70.7606|-73.0189|-61.2497|-66.7749|3.1008|2.1008|12.3008|30.1008||53.5008|49.3008|55.9008|||44.5008|40.5008|38.9008|35.9008|14.1008|44.7007|50.1008|34.3008|26.5008|41.7008|46.1009|50.5008|45.3008|34.7008|53.1009|62.201|54.4233|70.3787|-3.8307|-11.4307|-34.2307|-33.6307|-22.8307|-24.0307|-18.4307|-18.4307|-25.8307|-19.0307|-27.8307|-45.0307|-46.2307|-19.4307|-21.0307|-12.0307|-6.2307|-3.8307|-17.0307|-18.8307|-9.0307|-8.2307|-13.2307|-29.0307|-30.8307|-33.2307|-37.0307|-11.2307|-16.4307|-9.8307|-5.0307|-8.4307|-10.8307|-34.0307|-16.6307|-16.2307|-32.0307|-39.4307|-54.5674|-52.8304|-40.8116|-54.6907|14.2828|10.0828|12.2828|25.6828|35.0828|43.6828|43.2828|55.4828|42.6828|42.0828|51.6828|44.0828|37.0828|43.2828|45.7232|20.1232|17.7232|22.9232|28.5232|28.3232|34.9232|41.1232|48.9232|58.3418||44.3802|57.1909|-4.1297|-19.1297|-47.1297|-50.0151|-52.7308|-66.1565|-58.5294|-65.366|-55.43|-63.261|-55.1921|-67.458|-49.6394|-54.4394|-64.9908|-58.3009|-56.3304|-29.4313|-41.2313|-33.4313|-24.6314|-15.6314|-24.0314|-21.6314|-22.4313|-18.4313|-19.0314|-29.6314|-19.2313|-11.8314|-14.4313|-34.4313|-44.4313|-41.6314|-48.0314|-25.6314|-21.4313|-22.2313|-37.4313|-50.2313|-52.3672|-51.0899|-46.2899|-57.7085|-59.5446|-61.0469|-48.099|-38.899|-24.299|-25.6991|-26.099|-32.899|-44.6991|-16.099|-16.4991|-16.4991|-11.099|-12.299|-1.4991|-16.099|-45.299|-52.2227||-49.8447|-53.2447|-46.368|-51.568|-54.1145|-53.5171|-59.7111|-62.1679|-66.6926|-63.7056|-70.6507|-76.571|-57.6624|-52.8624||-39.8624|-49.4624|-55.8624|-69.2624||-71.7671|-68.5746|7.5031|5.9031|21.7031|33.9031|58.9031|64.1031|73.9031|49.1031|58.7031|70.7031|58.1031|79.3031|||77.8256|-9.3966|-11.7966|-33.1966|-36.1966
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-93.2545|-115.2545|-132.8196|-120.8196|-99.8196|-135.4255|-106.4255|-90.4255|-97.9255|-103.9255|-129.7556|-98.5538|-124.6129|-130.2525|-91.892|-100.392|-113.5635|-102.5635|-117.5635|-107.2372|-102.0736|-109.5736|-103.5736|-86.5736|-76.5736|-65.0736|-92.5736|-113.0736|-136.3968|-83.3968|-109.4091|-105.7578|-105.2578|-101.7578|-89.7578|-92.7578|-86.2578|-99.2578|-112.7578|-135.2578|19.7824|16.2824|62.2824|77.7824|97.7824|97.7824|94.2824|43.2824|45.2824|36.2824|59.7824|92.7824|127.2824|121.7952|117.2952||133.7952|151.6335|-10.2457|||-39.2457|-25.7457|-42.7457|-84.7457|-93.2457|-112.7457|-102.7457|-180.2457|-158.7457|-192.0995|-195.0796|-192.5607|-170.0119|-163.7155|-142.3316|-142.3407|-184.7952|79.4735|85.4735|113.4735|130.6748|139.9731|130.4301|107.9301|140.9301|134.8679|116.3679|142.8679|126.7933|70.7933|65.2933|110.7933|108.2933|102.7933|110.7933|141.5116|134.0406|146.3616|131.8616|101.3616|89.8616|79.3616|86.8616|125.8616|99.8616|89.3616|112.3616|102.8616|108.3616|102.3616|93.8616|124.8616|142.3616|184.1518|164.9464|158.7944|128.2944|116.7944|99.7944|121.7944|185.5384|11.0384|29.0384|8.5384|50.5384|76.0384|74.0384|74.5384|43.0384|33.0384|88.0384|86.5384|48.0384|31.5384|31.0384|19.0384|21.0384|35.5384|69.0384|80.5384|79.5384|73.0384|73.5384|46.5384||42.5384|45.0384|33.5384|15.5384|12.0384|57.0384|55.5384|81.5384|79.5384|76.5384|77.0384|88.5384|75.0384|41.5384|61.5384|87.0384|107.5384|88.5384|106.5384|137.0787|122.2626|103.7626|72.7626|64.2626|72.7626|79.2626|104.7626|170.9028|93.4127|72.4127|76.4127|100.9127|115.2949|-7.1026|-31.1026|-73.1026|-75.1026|-53.1026|-48.1026|-75.6026|-91.1026|-97.6026|-86.1026|-123.1026|-115.6026|-103.6026|-126.7251|-101.3612|-94.5402|-87.1836|-90.6522|-103.1522|-104.6522|-114.6522|-109.6678|-109.1678|-117.6678|-134.0754|-123.6081|-163.9904|-146.0472|-156.5427|-167.1319|-165.8017||-142.3017|-177.9741|-158.2768|-177.5244|-178.3056|-188.3451|-205.1334|-121.463|-133.463|-124.463|-154.9589|-141.0099|-148.8133|-148.8133||-108.6535|-138.6535|-81.6535|-84.6535||-76.6535|-90.6535|-106.6535|-119.1991|-99.1991|-94.1991|-100.1991|-80.1991|-79.1991|-91.1991|-99.1991|-134.1991|-141.1991|-136.1991|||-149.1991|-188.1905|-129.1905|-119.1905|-78.1905
03962|6784|/equities/galliford-try|FTSE350|27.6212|36.3291|28.6861|29.1861|23.1861|18.1861|14.6861|24.6861|9.1861|8.1861|8.1861|14.1861|7.1861|7.1861|11.1861|15.6861|5.1861|7.1861|5.1861|5.1861|13.1861|11.1861|11.6861|18.1861|18.6861|20.6861|5.1861|7.1861|6.1861|8.6861|4.6861|8.1861|10.1861|14.6861|16.1861|15.6861|21.1861|21.6861|22.7693|22.2693|26.1862|23.3458|27.2155|23.7155|25.034|26.034|31.9544|28.6384|27.1384|29.6384|23.6384|17.1384|19.1384|17.6384|18.1384||17.1384|21.6384|17.1384|||19.1384|17.1384|19.1384|17.6384|23.6384|24.6384|21.1384|24.1384|19.1384|15.6384|22.1384|17.6384|20.1384|13.6384|12.1384|15.6384|10.6384|18.6384|21.1384|20.6384|17.6384|20.6384|14.1384|21.1384|22.6384|20.6384|25.6384|23.1384|25.1384|24.1384|19.1384|20.1384|29.6384|29.1384|28.1384|22.1384|20.6384|24.1384|8.6384|9.6384|8.1384|7.1384|4.1384|9.1384|10.6384|7.6384|14.6384|12.6384|11.6384|10.1384|11.1384|8.1384|11.1384|18.1384|15.6384|23.1384|27.1384|31.1963|30.7224|31.1981|32.4056|25.2707|20.0385|27.1734|25.2707|25.2707|39.1018|27.491|24.0726|19.8868|18.4598|12.2762|14.3691|16.0815|16.0815|13.0373|12.847|12.6568|12.2762|13.6081|13.4178|13.2275|14.9221|14.1611||15.8804|13.9777|14.5485|13.9777|13.9777|13.9777|13.9777|17.0219|14.168|15.8804|13.9777|17.783|18.7343|20.637|21.5883|18.7343|12.8362|13.9777|17.783|16.8317|21.5883|21.5883|20.1613|19.21|18.7343|17.783|25.3935|18.7343|18.7343|16.0706|23.4909|21.5883|27.2962|28.2475|13.9777|11.6946|13.0264|15.8804|22.0639|18.5441|13.5972|13.4069|14.3583|14.9291|15.1193|17.783|19.6856|18.1635|16.6414|20.637|20.637|23.4909|22.9628|21.5358|21.5358|21.2562|26.009|17.817|15.9144|15.5338|12.2994|11.7286|12.8701|9.8259||13.0604|18.3878|12.8701|16.4851|8.8746|11.1578|13.6312|11.7286|11.9188|11.9188|12.1091|13.0604|15.4603|10.7037||12.9869|11.655|13.5577|12.2258||13.1772|14.6993|14.6993|11.2745|10.7037|10.894|7.279|9.1816|11.655|11.2745|9.9427|13.1772|11.2745|11.655|||7.8498|5.3764|7.279|8.04|8.2303
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|-275.3812|-250.3812|-285.3812|-265.3812|-225.3812|-495.3812|-610.3812|-740.3812|-775.3812|-908.2014|-969.2216|-894.2216|-989.2216|-904.2216|-714.2216|-804.2216|-669.2216|-544.2216|-424.2216|-654.2216|-564.2216|-709.2216|-704.2216|-654.2216|-814.2216|-579.2216|-639.2216|-629.2216|-779.2216|-719.2216|-814.2216|-529.2216|-449.2216|-489.2216|-459.2216|-404.2216|-459.2216|-779.2216|-894.2216|-794.2216|-544.2216|-644.2216|-464.2216|-414.2216|-504.2216|-599.2216|-584.2216|-574.2216|-564.2216|-699.2216|-619.2216|-964.2216|-994.2216|-769.2216|-544.2216||-524.2216|-539.2216|-499.2216|||-404.2216|-429.2216|-384.2216|-409.2216|-439.2216|-604.2216|-549.2216|-844.2216|-919.2216|-1269.2216|-1338.024|-2010.86|540.2282|580.2282|480.2282|660.2282|650.2282|750.2282|680.2282|870.2282|1038.9423|979.1267|899.1267|889.1267|1113.371|823.371|843.371|1083.371|1045.7668|735.7668|775.7668|1025.7668|-221.6109|-361.6109|-441.6109|-311.6109|-421.6109|-721.6109|-866.6109|-916.6109|-861.6109|-866.6109|-912.2316|-927.2316|-947.2316|-957.2316|-792.2316|-872.2316|-742.2316|-897.2316|-1139.6827|-764.6827|-904.6827|-734.6827|-1029.6827|-999.6827|-904.6827|-1038.6631|-1119.6485|-991.1183|-681.1183|-791.1183|-1005.687|-936.3189|-1035.9099|165.8455|335.8455|265.8455|135.8455|395.8455|955.8455|-727.0505|-666.405|-626.405|-717.3456|-677.3456|-797.3456|-724.8285|-867.619|-707.619|-727.619|-627.619|-687.619|-727.619||-827.619|-962.6371|-853.6612|-958.0014|2.8175|62.8175|282.8175|562.8175|622.8175|522.8175|552.8175|602.8175|482.8175|342.8175|412.8175|442.8175|632.8175|832.8175|772.8175|822.8175|879.5083|1034.7315|790.8706|800.8706|740.8706|810.8706|700.8706|830.8706|757.2339|537.2339|697.2339|667.2339|853.5933|724.5481|677.6279|627.6279|557.6279|727.6279|898.4754|759.8257|809.8257|689.8257|808.6751|498.6751|468.6751|428.6751|428.6751|398.6751|708.6751|688.6751|776.8612|875.4013|858.2237|-174.9434|-159.9434|-504.9434|-596.6876|-516.6876|-326.6876|-316.6876|-271.6876|-441.6876|-391.6876|-441.6876||-416.6876|-556.6876|-704.2034|143.2477|438.2477|403.2477|448.2477|433.2477|493.2477|523.2477|533.2477|563.2477|478.2477|518.2477||473.2477|508.2477|573.2477|588.2477||653.4397|638.6503|659.4102|554.4102|734.3952|744.7528|624.7528|599.7528|649.7528|589.7528|770.2466|713.2227|568.2227|623.2227|||503.2227|568.2227|628.2227|568.2227|798.2227
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|-5.0391|-4.8714|-5.9627|0.674|1.274|1.674|4.0741|4.9545|4.3079|4.5454|5.166|5.34|-1.5341|-2.1341|-2.6341|-2.8341|-3.6341|-3.4341|-4.0341|-4.5341|-3.1341|-3.5341|-2.4341|-4.2341|-6.0875|0.6701|0.1701|0.3701|1.7701|2.2701|2.6701|4.2701|3.6701|4.6701|4.1828|4.4241|4.3839|4.2321|3.8576|3.2576|2.8576|1.7576|2.6576|1.2576|2.4576|2.8576|2.2576|2.1576|1.6576|2.6576|2.4576|2.3576|3.3576|3.3576|4.6576||4.2576|4.6506|4.847|||4.4326|4.6753|6.1374|4.5257|5.9257|4.9636|4.4496|2.6496|1.8496|2.1496|2.8496|2.4496|2.7496|2.8496|2.4496|2.4496|1.6496|2.4496|3.1496|4.4496|4.6496|4.1496|4.7496|4.9496|5.5496|5.9551|6.7723|7.6192|7.6871|3.6871|1.4871|1.8871|4.1871|5.0871|5.0525|7.3143|-0.0751|-3.9751|-3.9751|-4.3866|-4.3398|-5.4398|-5.4615|-4.5494|-5.0938|-4.982|-5.0189|-5.2696|-5.2881|-6.3257|-5.4523|-4.914|-5.114|-4.214|-4.914|-5.6424|-5.4424|-6.0424|-6.0026|-6.4974|-4.9249|-5.4332|-5.5313|0.078|1.078|1.578|2.078|1.878|1.478|2.278|2.878|3.678|2.778|3.378|2.378|3.078|3.878|4.378|5.378|6.378|6.178|6.9756|-1.6983|-3.7983||-4.6983|-4.6983|-4.4983|-5.3983|-6.457|-5.1134|-4.133|-4.333|-5.9167|-5.4296|-5.394|-5.3414|-4.7716|-6.474|-5.7469|-5.0469|-5.3469|-5.5469|-6.0469|-5.8469|-7.1469|-8.0119|-8.8322|0.8676|2.3676|3.4676|6.0676|7.4971|6.8612|7.0119|-0.1959|-0.1959|-1.5959|-3.7959|-4.9959|-4.8959|-5.5959|-2.5959|-1.5959|-1.0959|-1.1959|-1.9959|-0.1959|-5.4959|-7.8994|-6.0994|-5.4994|-4.6994|-6.116|-7.1336|-6.2484|-5.1871|-5.3388|-5.1479|-5.6421|-6.419|-5.7766|-5.6613|-6.1399|-4.8399|-4.4399|-4.0399|-3.8399|-5.1399||-6.5399|-6.8777|-6.078|-6.3061|-5.6901|-5.1612|0.4884|0.0884|1.5884|1.6884|1.3884|2.5884|4.0884|3.8149||4.4275|4.3275|5.1275|4.5466||-0.0553|-0.4553|-0.4553|-0.6553|-1.4553|-0.9553|-1.9553|-1.4553|-1.8553|-0.6553|-0.1553|-0.9553|-1.5553|-0.2554|||-4.2554|-5.4553|-5.7554|-6.2554|-6.7554
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|42.7058|43.8058|36.2058|27.3058|36.3058|36.6834|37.3834|39.6834|41.9307|38.8307|36.9642|35.1643|31.7642|32.9395|35.6394|36.8394|37.0395|39.5437|28.2437|28.7437|34.0437|33.3436|40.8041|30.5512|20.4512|32.1512|34.5512|29.2236|34.6912|35.8169|32.18|30.28|31.1872|30.1872|25.1872|31.1872|25.1872|25.0872|22.7872|22.1872|22.5872|23.1872|15.2872|8.7872|21.1872|30.1872|24.2872|23.1872|19.1872|25.1872|17.1872|21.7872|22.3872|25.9872|27.1872||31.2872|30.1872|24.1872|||23.6872|25.1872|26.8872|21.6872|20.9872|20.9872|14.1872|6.6872|9.1872|10.1872|10.1872|7.1872|10.1872|6.1872|10.1872|9.3872|11.1872|11.1872|17.0872|17.7872|15.1872|14.6872|15.1872|14.6872|20.1872|25.1872|28.1872|40.1872|43.9568|29.0568|23.2568|22.9568|14.4568|18.1568|22.0568|16.5568|12.1568|1.4568|4.1568|4.6568|3.3568|5.9568|9.4568|7.9568|8.3568|10.1568|23.4568|23.2568|27.7568|18.2568|17.4568|21.4568|17.1568|19.9568|13.9568|14.3568|16.5568|20.7568|25.9568|28.3568|27.7979|33.998|23.2979|28.7979|32.8979|41.2867|32.6867|38.6867|28.2867|29.6867|36.2867|37.8866|20.2867|20.3866|20.7867|23.0867|24.8866|28.3866|26.2867|27.9867|22.5867|22.1867|22.2867|25.2867||19.0867|22.6867|26.2867|10.2867|1.2867|9.6867|14.2867|13.9867|20.2867|30.2867|29.2867|34.4867|32.2867|33.9867|33.4867|35.2867|41.4867|38.2867|40.1867|36.2867|36.7867|35.3866|30.6867|32.8866|32.4867|27.2867|21.5867|28.6867|13.3866|18.2867|17.2867|18.6867|13.5867|9.9867|3.4867|5.0867|2.2867|13.6867|23.8866|23.1867|19.7867|15.2867|21.4867|12.5867|6.8866|9.1867|17.9867|23.1867|27.1867|33.5867|30.2867|32.9867|43.5217|39.5217|44.2194|35.3193|33.1939|41.8893|38.6936|-2.4612|-2.8612|-15.7612|-20.3612|-19.9612||-14.5612|-14.4612|-12.8612|-12.7612|-6.5612|-13.4612|-13.4612|-12.7612|-14.0612|-19.7612|-28.4612|-19.1612|-17.4612|-19.4612||-16.9612|-17.4612|-20.3612|-22.4612||-17.6612|-21.5612|-22.2625|-25.5583|-29.2543|-24.3292|-26.68|-26.4449|-17.3449|-18.0448|-28.3449|-26.2449|-21.3449|-18.6449|||-23.2449|-21.9449|-22.4449|-21.4449|-19.8449
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|31.1774|28.1774|25.1774|16.1774|22.6774|14.1774|18.1774|17.1774|23.6774|14.6774|17.1774|16.1774|16.1774|14.6774|22.6774|19.1774|15.6774|19.6774|17.6774|18.6774|22.6774|20.6774|17.1774|5.1774|8.6774|22.1774|23.6774|31.1774|27.6774|29.1774|29.1774|38.1774|47.3718|43.3718|46.7453|40.7453|41.2453|39.2792|36.7792|30.7792|32.7792|24.7792|29.7792|17.7792|22.7792|18.7792|18.7792|5.2792|17.7792|20.7792|25.7792|21.2792|24.7792|23.7792|31.2792||35.7733|42.4303|39.5659|||42.2672|42.7672|39.2672|36.0444|30.5444|37.0444|59.4837|26.6238|20.6238|32.6238|34.1931|34.8156|29.8156|37.0728|30.5254|35.1393|28.2103|34.7226|30.2226|37.8585|36.9261|40.5846|38.7884|31.6199|30.6199|36.1199|36.4943|39.6604|36.8424|-8.1843|-10.1843|-8.1843|-13.6843|-15.1843|-11.6843|-7.1843|-8.1843|-19.1843|-22.6843|-20.6843|-17.1843|-23.6843|-26.6843|-30.1492|-31.9158|-31.9065|-25.9966|-30.4966|-29.5829|-29.8974|-33.2843|-36.4903|-28.8504|-25.0825|-27.5825|-14.0825|-26.5825|-29.5825|3.3846|16.3846|25.3846|16.7199|15.7199|15.2199|15.7199|19.2199|23.7199|19.2199|12.7199|21.7199|27.7199|27.7165|27.3517|24.5575|24.2862|20.7862|23.2862|21.2862|21.2862|23.7862|29.018|25.5874|24.0874|18.5874||16.0874|18.0874|17.5874|13.0874|5.5874|13.0874|13.0874|12.5874|12.0874|9.0874|11.0874|14.5874|21.5874|17.0874|15.5874|18.5874|19.5874|17.0874|19.0874|19.5874|21.5874|22.0874|28.5874|28.0874|29.2645|24.7645|27.7645|34.5994|-12.5638|-18.0638|-16.0638|-15.0638|-17.5638|-24.5638|-30.6339|-29.9688|-31.0558|-29.5558|-25.5558|-24.5558|-25.0558|-27.5558|-15.5558|-27.0558|-31.0558|-37.0558|-39.0897|-43.2108|-35.2898|4.6458|14.6458|27.6458|27.6458|29.1458|35.2732|33.3313|31.8854|30.8854|26.3854|28.8854|35.4004|28.779|25.779|23.279||23.779|22.279|29.279|36.779|37.279|34.779|55.56|17.8676|23.8676|27.3676|15.8676|20.3676|19.8676|14.3676||30.8676|32.464|27.1028|28.143||32.7775|-3.2696|-8.2696|-13.2696|-14.2696|-18.7696|-23.7696|-17.7696|-10.7696|-9.7696|-18.7696|-17.7696|-25.7696|-30.2696|||-31.2696|-31.7696|-24.7696|-7.7696|-15.2696
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|-218.133|-166.133|-181.133|-164.133|-161.133|-150.133|-145.133|-122.133|-147.133|-275.133|-361.2645|-304.3572|-252.3572|-214.3572|-124.3572|-116.3572|-85.3572|-78.3572|-132.3572|-194.3572|-220.3572|-258.3572|-264.3572|-201.3155|-205.3155|66.2902|28.2902|52.2902|20.2902|8.2902|58.2902|84.2902|90.2902|160.2902|142.2902|156.2902|208.2902|227.3225|239.2472|194.1635|203.955|197.955|201.7667|187.2186|229.2186|165.2186|157.2186|111.2186|157.2186|159.2186|133.2186|131.2186|141.2186|119.2186|161.2186||165.2186|187.2186|218.6421|||184.6421|231.2245|230.5828|-31.6046|-101.6046|-105.6046|-109.6046|-189.6046|-149.6046|-170.6046|-117.6046|-101.6046|-135.6046|-189.6046|-219.6046|-260.494|-225.1489|-260.0544|-263.3937|-237.3429|-197.3429|-189.3429|-229.3429|-177.3429|-71.3429|-65.3429|-83.3429|-33.3429|-85.3429|-241.3429|32.4539|96.4539|88.4539|88.4539|142.4539|222.4539|283.9784|133.9784|89.9784|49.9784|57.9784|19.9784|131.9784|185.9784|175.9784|191.9784|151.9784|179.9784|181.9784|141.9784|121.9784|173.9784|174.2927|210.3696|-52.0928|-42.0928|-68.0928|-160.0928|-191.4378|-161.4378|-103.4378|-167.4378|-163.4378|-173.4378|-221.3754|-192.9726|-202.363|-166.363|-194.363|-205.3747|-157.3747|-133.3747|-129.3747|-147.3747|-189.3747|-201.3747|-263.7719|-160.0798|-164.7373|-130.7373|-132.7373|-104.7373|-108.7373|-116.7373||-134.7373|-134.7373|-146.7373|-166.7373|-188.7373|-187.8193|-183.9867|-189.9867|-212.6519|36.7792|50.7792|70.7792|42.7792|88.7792|82.7792|118.7792|132.7792|116.7792|138.7792|158.7792|166.7792|178.7792|178.7792|176.7792|204.7792|228.3941|226.3941|293.5045|189.6914|143.6914|185.6914|169.6914|240.1015|-25.4696|-85.4696|-95.4696|-131.4696|-117.4696|-99.4696|-131.4696|-177.4696|-187.4696|-185.3884|-228.2094|-238.5883|-226.398|-199.1534|-246.2815|-248.9795|-214.3432|-178.3432|-218.3432|-216.3432|-216.3432|-204.3432|-236.3432|-256.8257|-255.6952|-250.8836|-286.9483|-190.9483|-216.9483|-206.9483|-238.9483||-232.9483|-218.9483|-222.9483|-214.9483|-224.9483|-216.9483|-276.9483|-250.9483|-190.9483|-267.9093|-288.6904|-274.6904|-252.6904|-326.2505||-126.2505|-208.2505|-248.2505|-239.7772||-231.7772|-254.5768|-240.5768|-294.752|-278.5022|-266.6583|-298.6583|-292.6583|-381.2431|-307.2431|-301.2431|-231.2431|-253.2431|-199.2431|||-265.2431|-370.9368|-282.3174|-246.3174|-254.3174
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|44.3012|33.1011|71.3012|78.7011|68.7011|58.5011|56.5011|94.7011|86.396|96.5961|80.9961|74.9961|77.796|85.1401|86.3401|89.9401|97.189|102.0725|94.2725|111.0725|102.4724|120.6211|107.2211|112.2211|86.0212|70.6211|104.2211|103.7456|130.1282|114.2505|149.167|106.9922|81.9922|63.7923|33.5923|29.3923|32.7923|16.9922|50.5923|49.9922|51.5923|59.3923|51.3923|71.3923|77.5923|85.5414|81.4367|64.8367|79.2367|91.6407|81.0787|79.254|94.0712|92.068|92.7923||-25.9082|-14.9082|-26.5082|||-26.5082|-26.1082|-30.9082|-43.3081|-33.5082|-56.9082|-14.3081|-20.3081|-26.7081|-28.7081|-41.7081|-43.5082|-36.1082|-36.5082|-20.7081|-40.1082|-56.7081|-75.1082|-64.3081|-61.9082|-53.5082|-55.1082|-64.9082|-58.7081|-68.1082|-65.5082|-94.1082|-90.2312|-112.3839|-96.0591|-108.3545|-91.6904|-80.8905|-82.2904|-102.0904|-118.9445|-125.0725|-109.7163|-75.3163|-80.3163|-99.9011|-58.701|-49.9011|-63.101|-74.4211|-74.8211|-99.1046|20.776|29.5759|18.5759|35.376|45.176|44.5759|46.776|33.5759|24.776|8.376|12.176|10.5759|9.376|17.376|19.376|43.9759|57.5759|64.0618|56.0618|58.8617|80.7909|64.8109|67.2109|75.1565|83.885|66.8088|69.6087|75.5319|98.0909|49.3352|37.7352|42.5352|34.7352|48.7352|49.9353|58.7352|59.4502||39.941|37.541|30.7411|22.941|13.3411|14.941|23.7411|36.541|43.141|51.941|36.941|53.541|49.541|30.941|18.141|12.941|11.3411|33.3411|37.541|50.541|48.941|71.541|60.7355|71.3945|74.7161|70.4734|78.3148|-21.1503|-48.9503|-62.9503|-61.3504|-51.5503|-49.7503|-63.5503|-77.8559|-82.0289|-89.5098|27.6873|40.0873|47.6873|49.8873|55.0873|63.4873|63.2872|80.8873|101.1427|-65.8916|-53.0916|-63.2917|-73.0916|-60.2917|-50.0916|-61.4916|-58.2917|-51.0916|-46.8916|-49.6917|-48.6917|-33.4916|-42.8916|-57.2917|-77.2917|-88.7796|-95.4663||-74.2663|-90.5958|-80.5398|-68.6413|-73.0412|-75.0412|-87.8964|-81.3688|-57.7689|-54.1689|-53.5689|-78.9688|-87.3688|-81.1706||-64.9705|-61.1706|-56.7706|-72.1706||-86.3705|-96.9445|-91.7445|45.5201|19.3202|16.5201|16.1202|31.1202|29.3202|57.1202|60.3202|76.4336|70.5817|64.5131|||82.97|87.1444|55.2368|-9.2693|-19.6693
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|32.115|38.76|33.8273|44.5816|-5.5254|-7.0754|-4.7254|-6.3754|-16.3254|-20.1254|-25.2754|-23.0254|-30.3254|-32.0254|-34.0916|-41.3039|-38.4223|-36.9349|-30.7849|-33.7333|-28.7333|-24.5833|-33.0833|-32.6833|-31.917|-30.367|-39.5671|-37.676|-37.7051|-29.6051|-30.7051|-22.5051|-14.0051|-19.6551|-19.0552|-15.1551|-17.4051|-23.9551|-23.0051|-34.9551|-46.4474|-41.1138|-35.0875|-38.64|0.4718|6.3218|9.4718|6.5218|9.2718|13.1218|18.4218|24.3218|20.5718|19.8218|30.0218||33.4218|34.0159|39.2955|||34.2468|39.2511|38.2011|45.4245|40.2745|38.4745|32.475|12.375|15.025|18.025|36.125|32.275|25.225|17.125|22.375|36.425|20.525|22.675|25.775|24.225|26.875|28.525|27.675|35.725|44.225|47.3471|37.3471|46.9107|-12.112|-31.6619|-35.012|-33.2577|-38.3819|-33.3819|-22.9819|-25.3819|-24.7319|-33.3319|-29.8319|-13.9819|-19.7319|-24.4819|-25.1819|-30.4319|-36.2319|-38.1922|12.4006|18.5506|25.1006|25.0006|18.5506|24.4506|23.5506|28.5006|13.0006|7.2506|2.1006|5.5506|15.5006|26.1506|32.1506|24.5216|17.0716|15.2716|16.5216|18.5716|15.5716|27.4216|27.1716|27.6067|29.9768|36.9159|-14.197|-11.447|-10.747|-20.097|-22.597|-16.647|-13.897|-10.097|-18.947|-24.647|-13.735|-14.08||-26.056|-23.937|-19.156|-22.458|-32.118|-36.011|-31.3327|-35.3247|-43.4593|-39.1665|-31.4031|-21.3981|-21.1521|-31.5011|3.5778|9.9848|8.9988|8.8018|17.6238|20.1868|13.2378|15.8498|16.1448|28.5648|38.0968|35.2662|40.5438|21.7669|22.3088|21.9638|34.9248|41.0528|-10.2493|-31.2443|-35.3056|-32.1026|-35.6506|-10.8126|-8.8906|-9.8266|-24.0696|-30.0816|-35.5937|-29.3847|-32.2427|-41.1727|9.8159|15.7299|14.5469|22.6289|30.5149|41.2953|39.9726|44.8078|-13.177|-15.099|-13.67|-13.078|-18.795|-19.928|-16.183|-32.939|-39.5968|-36.1721||-30.4551|-36.5661|-33.8061|-35.2586|-32.773|-35.3299|-34.9359|-33.8519|-38.8893|-33.8623|-38.6923|-51.3379|-38.4603|-37.4254||-39.4953|-50.3728|2.6281|0.8541||9.2321|13.3721|21.4541|9.2321|26.3331|30.8181|41.6601|39.2244|42.8224|36.8631|39.5241|46.2609|50.9389|-7.1784|||-21.8644|-22.4564|-19.2034|-26.6454|-14.7184
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|59.5084|68.6084|56.0084|65.5084|66.2084|63.0084|64.4084|49.9084|45.7084|46.0084|57.6084|64.0084|58.3084|44.8084|46.8084|46.0084|59.8084|58.1084|49.6084|58.0084|70.6084|77.0187|86.4708|75.6053|57.8053|75.0054|68.5054|62.0054|62.3053|59.8053|52.6053|75.6053|78.1053|78.0054|89.7328|100.4532|105.3093|89.5093|82.6093|77.6093|82.0093|53.4093|68.0093|40.4093|70.1093|53.7093|42.0093|26.1093|33.0093|23.5093|28.9093|23.6093|34.8093|40.5093|40.9093||48.1093|61.1093|74.7093|||74.9093|71.0093|75.4093|87.6992|89.7713|95.3904|113.4949|86.8443|83.3881|86.9034|89.2204|83.295|83.5888|-11.3003|-23.2002|-12.7002|-24.2002|-22.5002|-23.6003|-20.7002|-22.9002|-19.2002|-21.5002|-25.4002|-17.5002|-20.1003|-34.8003|-16.2002|-30.4002|-49.1003|-53.4002|-36.9002|-53.4002|-61.5002|-65.1003|-46.1003|-50.2002|-60.1003|-62.3003|-65.9002|-70.7002|-79.6003|-90.3968|-90.6961|-86.4679|-99.1289|-97.2289|-109.982|-95.3871|-90.8871|-127.1412|-112.2513|-105.2426|-64.8427|-89.0427|12.1651|0.3651|0.3651|20.2652|28.5651|54.3651|51.8651|47.9651|53.1651|52.0651|48.1651|56.8651|68.9651|36.1651|45.1651|64.4651|89.2335|74.8594|82.6382|83.5758|73.112|81.3412|85.7711|-4.9408|-14.6408|-18.0408|-21.0408|-28.1408|-36.8408||-61.3408|-69.398|-63.498|-66.698|-80.7533|2.3288|27.7288|46.4288|49.1288|48.1288|50.6288|56.9788|46.5788|43.0788|50.8788|59.0788|46.9788|40.3788|47.6787|49.9788|51.5788|61.3788|63.4153|71.6518|57.5866|57.3866|60.5866|90.1017|75.8097|-11.2794|-2.9794|-22.3794|-17.0794|-54.2794|-64.3794|-61.6794|-73.4354|-53.4354|-44.0354|-41.1354|-45.8354|-52.6354|-45.6354|-62.5354|-63.3354|-70.4038|-69.7375|-70.9362|-73.2069|-69.1298|-71.0446|-40.5446|-35.3446|-30.9447|-32.3446|-38.9447|-37.1447|-41.4447|-33.9447|-35.3446|-34.8446|-65.8446|-76.3073|-66.5073||-72.5073|-67.5247|-74.32|-52.22|-46.22|-36.32|-44.62|-57.62|-59.72|-51.62|-56.72|-59.12|-56.32|-63.82||-40.42|-51.32|-44.12|-40.32||-37.52|-56.32|-56.72|-70.0278|-82.6252|-70.3252|-69.0252|-61.1252|-48.7252|-56.1252|-61.4252|-83.1252|-67.3252|-70.8252|||-84.6252|-98.9165|-63.7165|-52.5165|-43.0165
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-17.1849|-17.5849|-21.3849|-16.9849|-19.5849|-13.7849|-13.9849|-19.9849|-22.7849|-19.3849|-19.9849|-17.9849|-24.7849|2.5015|11.1014|16.1014|16.5014|16.9015|15.1014|15.1014|16.1014|19.5014|17.9015|12.7015|10.5014|12.9015|10.3015|14.5014|16.7015|11.7015|5.9014|11.1014|11.5014|13.9015|10.1014|11.3015|13.3015|12.9015|9.3015|4.5015|8.3015|4.1014|1.9014|2.7015|7.5014|5.1014|5.5015|6.1014|9.5014|9.5014|13.3015|9.5014|14.5014|12.9015|15.9015||15.1014|19.3015|25.5014|||24.3644|23.7644|22.9062|20.3166|20.3166|21.7166|26.7851|20.5834|19.426|24.9534|21.5534|25.027|28.2155|24.7451|23.1452|25.9451|16.9451|20.9451|21.9451|26.3451|24.7451|28.2026|27.4026|18.6026|24.0026|21.8026|18.8026|23.2026|33.122|16.9219|19.122|24.322|20.322|16.5219|18.122|26.5219|30.7129|-4.4143|-12.8143|-17.4143|-16.8143|-20.4047|-19.7053|-19.4015|-18.6015|-23.39|1.5738|4.3738|13.7738|9.9738|8.3738|15.1738|18.9738|14.3738|11.1738|14.7738|12.9738|2.3738|2.7738|4.5738|8.3738|3.7738|9.5738|15.7738|17.5738|16.1738|19.7738|15.7738|10.1738|10.7738|17.7738|23.4375|22.4812|-5.2326|-6.4326|-5.8326|-6.4326|-6.4326|-7.8326|-7.6326|-7.6326|-3.6326|-3.8326|-6.2326||-12.8326|-8.8326|-9.6326|-17.4326|-24.2917|-21.5575|-24.7428|0.7367|3.1367|7.5367|10.7367|15.7367|12.9367|11.1367|9.9367|13.3367|14.7367|13.7367|17.7367|17.9367|16.7367|20.1367|19.8569|19.4569|20.2569|24.3344|25.7826|31.9918|-11.1697|-13.5697|-9.3697|-12.1697|-11.3697|-19.5697|-23.7697|-25.4469|-22.6469|-12.6469|-10.6469|-13.0469|-16.0469|-17.8469|-14.0469|-19.0469|-18.8469|-20.7521|-18.0468|-21.0631|-19.2479|-20.6155|-18.2695|-20.455|3.3157|1.5157|7.9157|7.7157|10.5157|12.7157|13.1157|11.5157|10.5157|4.9157|6.5157|5.3157||5.7157|9.9157|15.1157|19.3157|17.7157|14.7157|13.1157|13.3157|13.1157|9.7157|5.7157|11.9157|14.1157|9.3157||18.7157|18.4465|16.2465|15.8466||20.6517|19.0323|18.0323|18.4323|16.2323|18.4323|16.0323|14.4323|18.0323|20.4323|20.0136|19.9022|22.5057|20.0619|||25.5687|-5.8103|-7.6103|-11.2103|-14.2103
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|-4.23|-8.547|-5.06|-2.901|-5.226|-2.237|-0.576|-7.551|-13.031|-17.681|-21.335|-17.847|-24.324|-24.158|-27.1581|-30.7381|-32.6113|-31.2938|-30.7577|-32.0062|-30.1671|-28.1741|-29.0041|-34.3191|-46.3281|-34.0819|-40.2714|-34.6254|1.8528|7.0019|6.5028|12.6479|16.1349|26.4319|22.1139|23.6089|19.1248|19.2909|23.1099|13.6439|17.4638|11.1529|9.9908|7.3339|18.9589|18.2939|20.9518|15.6368|20.1209|27.4279|39.038|32.0129|33.3419|32.2529|35.2429||35.4118|38.1717|40.3307|||43.1935|40.2799|46.0919|26.6619|29.8169|35.2979|52.3022|-26.5488|-20.4038|-13.2628|-15.7538|-12.5988|-12.5988|-25.0538|-26.8808|-26.7148|-41.6608|-37.1778|-38.3398|-39.0384|-41.8534|-43.8415|6.2599|2.7719|20.3759|17.7189|19.8769|39.6399|52.718|24.486|27.973|25.814|22.4929|23.3229|28.4709|42.9199|43.1448|-11.8422|-15.6622|-22.3052|-21.8062|-30.6082|-34.4244|-32.9971|-29.8421|-30.3401|-38.5183|-37.5841|-27.7861|-30.443|-41.7883|-31.6376|-28.3166|-27.4856|-40.2736|-36.6196|-36.6196|-41.7012|1.1198|13.5748|21.2138|16.2318|15.0698|32.8388|38.1528|39.2529|37.2609|30.1199|12.3499|14.3429|26.9639|36.4988|-5.451|-8.939|-5.618|-5.119|-4.123|-3.625|-8.109|-10.434|-8.109|-1.964|-5.451|-8.109||-14.751|-10.268|-11.762|-29.532|-39.6127|-34.8531|-35.2254|-26.0914|-22.7704|-24.4314|-22.4384|-11.6434|-12.6394|-10.9794|-9.4844|-5.0004|-7.8233|-17.6224|-15.4634|-12.3074|-17.6224|-9.6504|-9.3184|-12.8064|-12.8064|-6.1634|-4.6684|-5.8314|-32.9004|-39.3028|-29.6708|-27.0138|-22.6958|-30.9988|-36.8118|-40.2315|-34.5855|-19.8045|-25.2855|-29.4365|-34.9175|-30.4335|-29.1045|-34.7515|-39.4015|-48.3924|-46.2596|-44.8398|-39.0318|-43.6174|-39.4773|-42.4145|-43.6433|-49.0893|-42.5979|-34.1025|-30.1165|-19.9865|-17.4955|-21.6475|-22.3115|-35.5975|-45.1335|3.5401||1.8791|9.5181|12.7571|21.8911|8.024|11.511|7.692|8.5221|11.0961|9.6841|0.218|19.4001|17.3241|15.248||38.498|27.7031|31.0251|30.6091||40.768|33.5673|30.6603|28.5843|27.7543|29.4153|25.2633|29.4153|34.3973|41.0403|34.5292|36.2211|42.7366|-1.4512|||-3.9422|-16.7292|-1.4512|-2.6962|-7.2632
03975|50660|/equities/greencoat-u|FTSE350|6.5673|5.4673|4.4673|6.1673|6.3673|6.4673|7.3673|6.6673|7.5673|8.0859|7.6565|9.9017|-0.6179|-2.4179|-0.7179|-1.1179|-3.2179|-2.9179|-2.9179|-7.4179|-7.6179|-9.7083|-8.8428|-9.192|-8.1967|-8.1502|-7.9502|-9.2114|-9.406|-8.306|-9.5011|-9.6346|-9.4214|1.4256|1.6256|2.6256|2.2256|1.9256|0.6256|0.5256|1.4256|2.3256|5.2256|4.7256|6.4256|5.3256|4.5256|4.3256|5.0256|5.5256|4.7256|4.8256|5.8256|6.7256|7.5256||8.8742|9.0742|7.9742|||4.2742|6.4742|8.3137|6.6994|5.6994|5.5994|4.6994|4.1994|4.4994|4.4994|4.5994|3.6994|4.6994|4.6994|4.4994|4.1994|3.5994|4.6994|4.5994|4.6994|3.9994|3.9994|2.6994|4.3994|5.7994|5.3994|7.6994|8.8994|11.4216|8.0209|7.1209|7.7209|8.6209|8.9399|9.5776|10.4073|-0.1373|-4.9373|-3.4373|-2.0373|-2.2373|-4.6373|-8.1373|-6.6687|-6.8687|-5.7687|-5.0687|-4.6687|-4.4687|-7.6687|-6.5816|-5.6816|-5.9816|-5.8816|-7.0816|-8.576|-7.7238|-9.4709|-8.5066|-9.5962|3.4373|3.9373|5.1373|6.7373|7.1641|6.8641|6.1641|7.3796|-1.5513|-1.6513|-1.1513|-0.0513|-2.8513|-3.1513|-3.6513|-3.3513|-3.3513|-2.4513|-3.7513|-2.1513|-2.5513|-0.3513|-2.2513|-4.6513||-4.0513|-3.7513|-5.0513|-6.7513|-8.6513|-8.0513|-9.5393|-7.1621|-7.6621|-8.2356|0.4629|1.4629|4.7629|6.4629|5.6629|6.3629|5.4629|5.2629|7.5629|8.0332|8.0332|8.5332|7.8507|5.9507|7.8507|8.8182|9.888|8.988|3.288|3.888|4.888|6.988|7.488|2.288|2.288|4.188|2.588|8.188|9.088|10.2409|-1.0467|-2.3467|-3.3467|-6.7467|-10.0754|-6.0523|-6.6523|-6.0804|-6.6337|-8.5099|-9.1127|-7.1808|-5.6978|-4.9978|-4.9978|-5.6978|-6.7475|-7.0195|-6.755|-7.5907|-7.3907|-7.3267|-7.1267|-8.7288||-9.4308|-7.3308|-6.8757|-8.5322|0.0511|0.6511|1.0511|1.4511|3.9511|4.0511|5.1511|5.851|8.2511|-2.2855||-1.8855|-3.0855|-1.2855|-5.2855||-4.3855|-3.8855|-4.9855|-6.4855|-7.2855|-7.6461|-7.2191|-6.5191|-6.3191|-6.0191|-4.9191|-3.6191|-1.7191|-2.4191|||-2.2191|-3.8191|-4.0191|-6.5191|-6.7191
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|10.6469|11.8552|8.8881|9.5881|11.6174|10.0174|10.4101|11.2016|9.1825|9.0825|9.0825|8.8482|8.6482|8.3482|9.3482|8.9482|7.9482|8.6482|11.0482|10.7482|10.9482|8.9482|8.9482|8.8482|7.0482|9.1482|6.2482|6.1982|6.5482|5.4982|4.2982|5.4982|7.7482|8.8482|9.9482|9.9461|9.3461|10.5228|12.0238|7.5238|10.0238|7.8738|6.6238|5.2238|5.5238|6.0738|5.7738|5.1238|6.7238|7.0238|6.3738|7.2238|6.2238|4.7238|4.1238||5.5738|8.0738|7.9238|||9.1238|8.0738|7.1238|6.0238|6.1738|5.7238|9.2238|6.1238|5.9238|6.1738|6.5738|5.7738|4.8738|5.2238|5.3238|5.3738|8.0738|8.2238|6.1238|10.6238|12.3626|12.3695|10.6967|11.4769|9.8786|11.1286|10.8786|13.9734|13.5843|11.0908|9.9908|9.8408|10.2408|8.0408|6.5908|8.9908|10.5175|11.4231|10.2731|8.7731|7.7731|7.0731|8.2231|10.1731|7.8231|8.4231|7.9731|10.9731|12.4528|14.3114|14.5599|13.7696|10.7696|14.6055|-9.0001|-9.3723|-9.1303|-9.9559|-9.8011|-6.8015|-5.9015|-8.1015|-8.1275|-8.6275|-9.969|-9.8575|-8.0575|-7.7075|-8.0932|-9.2208|-7.3572|-6.9072|-7.0572|-8.1167|-8.1892|-7.9989|-8.8162|-9.2662|-10.1541|-10.6077|1.5473|3.0473|1.8973|1.9973||1.6973|1.4973|1.3473|0.1973|1.8473|3.2473|3.3973|4.2973|4.9973|4.9473|7.4473|9.1473|11.1025|8.3917|11.3713|10.0733|9.3733|9.1071|8.7571|9.9329|10.2493|9.4493|8.8493|11.8848|8.6946|9.7946|9.5115|7.6115|9.1115|9.2115|10.2615|10.3115|9.5615|9.6598|8.9098|12.4137|-0.4326|-2.9826|-3.5826|-5.0826|-7.8826|-7.9326|-7.7826|-8.7326|-10.4569|-7.0569|-4.7569|-5.4569|-6.9069|-7.7069|-7.9069|-8.8569|-7.7569|-4.7569|-4.3069|-5.6069|-2.7569|-2.4569|-2.6069|-2.5069|-0.6569|-2.5569|-2.6069|-3.7069||-6.9569|-7.3566|-7.9566|-7.5756|-7.9152|-9.8441|-9.1462|0.7683|1.1683|2.7683|4.2683|3.0683|5.4183|5.6683||7.4183|5.1183|6.6183|7.0683||-0.1461|-1.5961|-2.2961|-4.0461|-3.2461|-3.9961|-4.9961|-5.3961|-5.3961|-6.0461|-4.6961|-5.7461|-5.3961|-6.1461|||-5.3961|-5.7961|-5.5961|-5.2961|-4.6461
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|238.788|248.645|244.7018|266.3859|295.655|280.9197|282.8906|300.6318|290.7756|215.8696|158.7038|190.2436|138.9917|117.3076|144.9058|182.3586|213.8977|221.7827|223.5403|253.1094|243.2535|295.3329|257.9658|236.2827|185.0307|232.3398|236.9787|219.2377|199.5246|197.5536|150.2445|150.2445|154.1867|207.4096|201.4967|187.6977|211.3527|193.6117|177.8417|231.0646|248.3061|260.1668|230.5989|210.887|232.5699|210.887|189.203|155.692|173.4329|47.275|126.1239|132.0379|175.4049|171.462|189.203||173.4329|185.2608|206.9439|||220.8447|220.8447|234.6428|136.0818|80.8877|118.3408|126.2258|74.9739|98.6286|98.6286|84.8298|116.3698|134.1108|73.0027|53.2907|82.8589|67.0888|100.5998|88.7727|100.5998|114.3977|100.5998|157.7649|134.1108|155.7937|165.6499|153.8227|220.8447|251.2782|203.1792|228.2733|244.4382|235.8324|220.0623|184.5804|214.1483|-16.9407|-115.5017|-139.1568|-172.6668|-188.4365|-210.1206|-212.0916|-190.4077|-196.3216|-225.8897|-238.4058|-185.1817|-171.3838|-202.9229|-232.4918|-163.4988|-161.5279|-124.0748|-200.9517|-165.4698|-202.9229|-247.493|-212.682|-112.149|-141.7179|-185.085|-185.085|-165.3729|-161.43|-139.7469|-110.1778|-98.3509|-137.775|-167.3438|-51.0418|-98.3509|-167.3438|-163.401|-181.1419|-190.9979|-229.9819|-165.1801|-157.2961|-151.382|-147.4392|-141.5261|-157.2961|-151.382||-177.008|-209.3789|-196.5036|-204.4426|-232.8838|-225.6021|-236.5549|-218.932|-193.306|-195.2779|-197.2491|-153.8819|-167.681|-173.5941|-236.673|-236.673|-246.5301|-311.7033|20.8043|229.7533|186.3864|202.1564|211.511|217.4241|191.7978|217.7044|219.3506|221.3215|-23.9187|-61.3716|-12.0909|-31.8037|-21.9478|-77.1416|-124.4507|-126.4217|-179.6448|-128.3938|-69.2566|-94.8828|-104.7388|-104.7388|-85.0266|-75.1707|-142.1917|-142.1917|-179.0642|-175.9815|-178.696|-169.6744|-141.6027|-106.1206|-92.3217|-72.6096|-117.9477|-139.6318|-136.1353|-138.1062|-94.7402|-102.6243|-73.0562|-116.4233|-144.0203|-161.7612||-157.8193|-171.6172|-186.8931|-200.5799|6.307|35.8751|53.6161|71.357|43.7601|134.4371|142.3211|156.12|144.2931|193.5731||191.6021|149.3739|176.7033|186.2619||171.9586|154.2176|187.7276|168.0155|168.0155|175.9895|138.5354|154.3055|138.5354|174.0174|177.9079|173.9397|158.1706|166.0547|||152.2568|106.9187|154.2278|148.3137|168.0266
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|-132.6538|-137.3931|2.2622|22.2622|45.2622|22.2622|50.2622|45.2622|61.2622|37.2622|56.2622|59.2622|59.2622|35.2622|122.2622|141.2913|137.8237|150.5263|130.3351|131.7204|155.0782|-6.5242|-63.5242|-69.5242|-108.5242|-55.5242|-48.5242|-46.5242|-77.5242|-85.5242|-108.5242|-92.5242|-72.5242|-66.5242|-85.5242|-90.5242|-64.5242|-94.5242|-101.5242|-101.5242|-73.5242|-112.5242|-97.5242|-100.5242|-90.5242|-86.5242|-56.5242|-83.5242|-82.5242|-94.5242|-95.5242|-138.5242|-133.3584|-181.7315|28.6784||88.6784|99.6784|113.6784|||94.6784|120.6784|141.135|134.924|95.4924|106.4924|123.6583|101.6523|121.0691|128.3546|138.7829|111.4254|122.0275|116.1976|98.1976|115.7196|122.7711|115.7711|115.6433|119.6433|128.3259|143.9732|174.5258|140.0286|177.3651|150.6279|166.3088|124.9265|150.2516|118.224|131.5258|150.0258|-46.4493|-54.9493|-74.9493|-51.9493|-65.4493|-102.4493|-104.9593|-131.4593|-126.9593|-123.4825|-128.461|-122.461|-113.961|-157.4288|-120.8932|-159.8535|-117.6428|-138.1309|-130.3288|-88.8288|-81.8288|-106.8288|-110.3288|-43.3288|-88.8288|-114.3288|-141.5147|-119.0147|-98.0147|-122.5147|-140.4955|-151.9955|-123.154|-159.2958|-146.2731|12.0647|0.0647|46.0647|83.0647|69.0647|51.0647|100.0647|95.9441|113.9441|107.8501|112.7854|101.7854|100.3171|98.2619|108.2619|-9.5253|-19.5253||-60.5253|-63.5253|-92.5253|-127.5253|-122.0282|-120.2294|-138.1194|-106.8549|-141.6721|-114.1912|-124.4716|-106.4716|-121.4716|-127.4716|-124.4716|-107.4716|-150.024|-119.9497|-83.9497|-50.9497|-38.9497|-8.9497|-41.9497|-13.9497|-32.9497|-22.9497|-46.9497|-31.9497|-87.9497|-74.9497|-42.9497|-81.9497|-86.9497|-115.9497|-122.9497|-143.3063|-147.2848|-141.9353|-130.1037|-145.3635|-95.3635|-123.3635|-97.3635|-141.3635|-117.3635|-113.3635|-136.3635|-174.2295|-163.5239|-177.9978|-117.9978|-107.9978|-57.0427|-34.0427|-52.0427|-71.0427|-49.0427|-13.0427|-7.0427|-23.0427|-24.0427|-73.0427|-77.0427|-83.0427||-91.0427|-114.0427|-146.0427|-127.755|66.958|109.958|109.3494|82.9715|115.9715|123.5363|123.8846|154.2795|123.4962|125.4962||138.0246|151.4718|139.1353|135.5392||144.0436|115.5214|69.5214|131.5214|112.2156|88.2156|61.2156|47.2156|96.2156|110.2156|137.9618|110.8669|118.3848|87.3848|||82.3848|60.3848|109.3848|113.1109|137.1109
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-12.6101|-9.8101|-13.2101|-15.6101|-15.8101|-22.8101|-24.7113|-24.1113|-22.5113|-23.5113|-22.9113|-21.5113|-23.5113|-31.5903|-28.267|-27.1189|-26.8897|-21.8897|-20.2897|-23.0898|-22.8897|-23.0898|-24.8897|-28.1256|-30.3256|-24.1518|-30.7953|-28.0602|-29.2602|-24.4602|-30.378|-26.0413|-25.6413|-18.0413|-19.8413|-18.0413|-24.6413|-23.8413|-25.4413|-30.0413|-27.8413|-33.6348|-36.7831|2.92|13.32|16.72|15.12|16.52|17.92|19.32|25.92|20.92|20.92|18.92|20.52||25.12|29.12|38.0531|||29.6531|27.6495|33.0495|33.4485|32.0486|33.2485|35.0486|22.8485|17.8485|21.6485|21.4485|27.4485|36.7762|35.5402|33.0224|38.7916|32.7462|33.2233|29.4233|30.4233|26.6233|31.0233|30.4233|28.6233|35.4233|33.8233|29.2233|32.2233|42.5743|52.2669|33.8636|33.0636|33.2636|31.4636|28.8636|35.6636|48.8818|-18.857|-26.057|-27.657|-30.057|-42.8856|-37.8062|3.273|4.873|5.673|9.473|13.473|28.473|26.073|22.673|24.473|27.273|26.273|16.273|23.273|23.073|23.273|19.073|24.873|33.7922|18.7922|20.5922|27.1922|28.3921|30.1922|31.5713|36.7049|24.3049|23.7049|31.3049|39.7393|38.2692|38.3658|46.3731|45.3368|50.4187|54.0541|56.1236|57.5236|63.3595|68.8995|73.7883|78.9314|-87.8794|-22.583|-18.983|-13.183|-23.183|-30.77|6.9838|9.9838|13.1838|18.1838|16.1838|20.1838|27.1838|28.1838|21.3838|29.538|26.3379|22.538|24.4014|26.2014|30.7771|-4.3256|-3.3256|-11.3256|-14.3256|-15.1256|-12.9256|-10.3256|-8.7256|-29.3256|-26.5256|-15.3256|-13.5256|-13.1256|-13.3256|-25.5256|-21.9024|-26.7024|-15.7024|-14.5024|-16.9024|-19.1024|-21.9024|-18.1024|-23.7024|-23.7024|-35.6249|6.0015|9.8015|15.8015|19.0015|20.2015|13.4015|16.6015|8.2015|18.2015|18.8015|12.8015|20.6015|19.0015|17.2015|16.0015|5.4015|0.4015|5.4015||0.2015|3.4015|8.2015|12.6015|6.8015|2.6015|4.8015|7.4015|9.4015|12.0015|6.0015|8.4015|6.8015|12.2015||20.0015|21.6015|28.6015|27.8015||33.0015|33.3794|42.5993|36.2332|27.6332|30.4333|31.4333|31.4333|34.0332|39.7903|36.767|38.1506|39.3506|39.6562|||53.9069|40.2446|35.8446|39.4446|54.244
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|-0.8499|-1.1499|-3.7499|-6.5499|-20.4499|-21.8499|-15.1499|-5.2499|-1.8499|-2.3499|-9.7499|-10.8499|-22.7499|-26.8469|-23.6469|-24.3469|-33.6132|-29.3591|-30.0768|-28.2178|-23.3178|-23.0178|-28.3178|-24.6178|-30.3178|-27.1178|-31.9178|-37.5661|-31.7661|-30.898|-41.6371|-33.3625|-37.6306|6.1535|22.1535|25.5536|25.4536|24.8536|22.5536|20.6535|14.4536|14.7535|16.3536|44.1535|43.8586|25.4586|27.3586|27.2586|29.9586|32.8586|23.6586|31.0586|34.4586|40.9586|48.7352||47.1947|48.5019|47.0999|||61.1277|64.7808|-1.972|-9.872|-11.972|-21.272|-13.972|-22.372|-20.972|-18.072|-16.572|-19.472|-18.672|-19.872|-24.472|-18.872|-16.472|-22.672|-27.672|-27.2023|-25.6414|-26.779|-31.5357|-27.4784|-19.2784|-20.9784|-29.2784|-11.4784|-15.1784|-18.0784|-21.2784|-21.7784|-30.8784|-31.6816|-31.474|7.4088|11.5088|4.9088|13.3088|11.2088|13.0088|9.8088|10.7088|14.4088|11.8088|19.9088|24.2088|26.2088|27.1292|26.0714|26.9373|22.5373|13.3373|22.4373|15.6373|3.8373|0.3373|1.0373|12.3373|14.3373|21.5373|25.0373|31.0817|-4.4865|-6.6865|-6.6865|-5.8865|-0.2865|-4.8865|-7.1865|-2.3865|-1.5865|-10.5865|-9.6865|-11.5865|-9.9865|-16.1865|-3.0865|-3.1865|-3.1865|-3.5865|-7.1865|-11.9865|-16.1865||-23.1865|-28.6405|4.0307|10.7307|7.5307|2.2307|6.3307|10.7307|14.5307|14.1307|15.7307|21.9307|30.4494|19.8495|22.3495|25.1495|22.7495|15.7495|24.7495|32.9995|19.8659|20.7659|20.9659|22.5659|25.3659|21.5659|22.4659|30.4288|-5.8946|-15.2946|-14.6947|-10.3946|-12.8946|-18.5946|-23.8946|-23.2946|-28.4506|-17.2506|-12.2506|-11.2506|-20.6506|-24.8506|-25.1506|-31.0618|-26.4965|-27.6308|-20.2307|-12.3307|-11.1308|-3.0307|-0.8307|-0.8307|-0.4308|-1.0307|-6.9308|-1.3307|-6.2307|-6.4308|-12.7307|-7.8307|-11.4308|-19.1308|-27.5307|-33.7953||-26.7994|-28.7994|-17.5994|-17.7994|-23.7994|-28.5842|-23.9087|-23.2087|-24.1087|-24.2087|-28.1865|-27.7865|-24.2865|-24.0865||-24.7865|-28.6865|-33.7865|-36.12||-23.82|-30.72|-35.566|-35.366|-31.7659|-32.366|-41.6963|-43.9365|6.7908|15.5908|13.3908|21.2908|31.2908|31.5908|||33.1908|27.2908|28.3908|35.2908|-13.401
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|0.1026|0.5776|0.5776|0.5776|0.9026|0.7026|0.7862|1.1708|1.7676|-0.2446|-0.2196|-0.6196|-0.7696|-1.0446|-0.8301|-0.9196|-0.8801|-0.9948|-0.8698|-0.6948|-1.0164|-0.8999|-0.8999|-1.0749|-1.165|-0.79|-0.9746|0.3586|0.6336|0.8662|0.7412|1.0412|-0.3589|-0.4589|-0.4765|-0.8961|-0.6928|-0.3178|-0.1428|-0.2928|-0.3928|-0.3928|-0.6476|-0.7695|-0.8245|0.0756|0.0506|0.1506|0.7006|0.586|0.586|0.611|1.0205|0.619|0.344||0.394|0.4517|0.9686|||1.0484|0.8135|0.2635|0.7664|0.7414|0.7164|0.9664|-0.191|-0.191|-0.591|-0.016|-0.616|-0.9785|-1.0035|-0.7372|0.2191|0.656|0.681|0.8983|0.7398|0.5553|0.6226|0.7501|0.5501|0.5751|0.6751|0.7251|1.4482|1.228|0.2431|0.2681|0.4431|0.4681|0.3181|0.3181|0.6785|0.3094|-0.3774|-0.3774|-0.3774|-0.4274|-0.4252|-0.4002|-0.3752|-0.2752|-0.2752|-0.3439|-0.3439|-0.3439|-0.471|-0.99|-0.7222|-0.7222|-0.8025|-1.2316|-0.9907|-1.0638|-1.2638|-1.157|-1.3106|-0.7534|-1.3149|0.4017|0.4017|0.5767|0.5767|0.6658|0.662|0.6138|0.5888|0.6638|0.6388|0.6138|0.3388|0.3138|0.2638|0.2638|0.2638|0.5388|1.6364|-0.6198|-0.6198|-0.6198|-1.0448||-1.0948|-1.0948|-0.9698|-1.8387|-1.5541|-1.2823|0.6831|0.759|0.9851|0.7686|0.7686|0.8686|0.9306|0.9556|-0.4229|-0.2979|-0.6729|-1.1729|0.2194|0.4444|0.4694|0.6944|0.8694|0.5694|0.5694|0.4694|1.0194|1.1327|0.984|0.584|0.609|1.1881|0.5631|0.3631|0.3131|0.3381|0.1381|0.7881|0.9631|1.4507|1.7091|-0.3515|-0.4265|-1.1265|-1.3265|-1.1433|-1.0291|-1.0541|-1.6906|0.0315|0.4315|0.2315|0.6315|1.0489|0.8849|1.0888|0.945|0.845|0.52|0.72|0.52|0.32|0.27|0.395||0.27|0.07|0.495|0.795|0.645|0.62|0.695|0.7929|1.1679|0.9837|0.7597|0.5845|0.4845|0.6384||0.7287|0.2609|0.1109|0.3609||0.3609|0.0923|0.2423|0.3673|0.4673|0.5077|0.1327|0.4327|0.1327|0.2077|0.6327|0.4586|0.5158|0.5158|||0.5158|0.5158|0.2908|0.2908|0.8509
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-77.5056|-78.8203|-72.4448|-83.6608|-82.4319|-82.2319|-72.6027|-57.4027|-60.2027|-68.0027|-65.6027|-76.8027|-94.7367|-67.3367|-69.5368|-85.2319|-89.0799|-91.5971|40.2295|40.2295|51.4295|64.4295|70.2401|67.0401|60.0557|64.7295|48.7295|57.7047|60.3274|61.2625|51.8625|68.8712|54.3215|61.7214|57.5214|61.9017|70.3603|48.7603|51.9603|41.3603|44.1603|41.5603|56.3603|28.7603|41.7603|35.1603|38.1603|50.1603|43.3603|28.9603|38.1603|27.9603|32.7603|14.7603|18.7603||39.7603|29.5603|35.7603|||20.7603|25.9603|32.5603|26.3603|24.5603|26.3603|53.9603|17.1603|19.9603|70.9603|-9.833|-19.233|-23.233|-40.633|-48.233|-46.033|-39.833|-47.833|-54.833|-50.633|-49.033|-58.233|-51.433|-46.433|-37.833|-32.633|-48.233|-4.233|-15.433|-38.833|-44.833|-35.833|-47.433|-30.433|-27.433|-7.633|-31.233|-47.833|-51.633|-53.633|-53.233|-59.633|-65.433|-74.2033|-72.6593|-68.188|-89.9471|-79.0741|-74.808|-57.008|-79.008|-49.408|-42.808|-48.808|-77.208|-51.5605|-60.7605|-66.9605|-70.3784|-81.8204|15.612|31.812|34.812|48.212|51.212|67.412|58.8494|63.0494|67.0588|-12.4786|-0.6786|-4.0786|-16.6786|-22.8786|-25.0786|-38.0786|-41.4786|-47.3762|-48.6736|-40.2676|-40.6676|-45.4676|-36.4676|-30.6676||-53.0677|-52.2601|-50.8601|-56.8113|-59.7804|-61.7253|-58.1963|-65.3842|-64.7935|-51.5206|-67.1117|-63.2352|-64.7954|-70.5954|-63.2949|-65.2307|-68.6307|-80.267|-73.5861|-74.7734|11.8968|25.6968|35.4968|38.2968|45.2968|65.4968|69.4742|94.4824|63.3307|55.9307|62.7306|64.9119|-4.641|-34.041|-38.841|-47.641|-56.2411|-37.041|-21.2411|-20.041|-11.4411|-43.4411|-40.841|-54.2411|-53.4123|-59.8637|-56.9659|-72.8399|-66.4554|0.2352|12.6352|27.2352|35.2352|54.2352|55.7739|66.1975|69.7194|-9.711|-13.111|-27.311|-24.311|-36.111|-39.311|-26.911||-41.111|-49.711|-41.911|-15.711|-24.711|-29.711|-42.111|-46.511|-41.511|-35.111|-37.511|-37.911|-58.311|-52.711||-49.111|-41.111|-49.711|-59.511||-38.511|-53.911|-51.9445|-44.3445|-46.1445|-49.1445|-49.9445|-49.5445|-56.7444|-55.1445|-49.7444|-54.5445|-38.1445|-50.9445|||-58.9445|-77.9161|-72.6655|-61.6655|-55.2655
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03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|-39.7476|-24.7476|-29.7476|-17.7476|-27.7476|-27.7476|-17.7476|-22.7476|-26.7476|-37.7476|-39.7476|-36.7476|-44.7476|-45.8035|-35.8035|-30.8035|-31.8035|-24.8035|-28.8035|-18.8035|-12.8035|-16.8035|-19.8035|-31.8035|-44.8035|-34.8035|-41.8035|-45.4546|-34.0109|-35.0109|-31.0109|-27.0109|-40.0109|-32.4921|-38.136|-39.203|-38.5402|-35.5402|-41.5402|-44.5402|-38.5402|-44.5402|5.4337|1.4337|18.4337|24.4337|24.4337|19.4337|29.4337|32.4337|26.4337|30.4337|29.4337|30.4337|36.4337||45.343|48.7641|48.6162|||41.6162|41.8487|47.6066|47.2826|60.5402|45.1082|47.2064|42.4429|40.0132|36.8176|35.8176|35.8176|41.8176|31.8176|28.8176|25.8176|21.8176|30.8176|32.8176|30.8176|37.8176|45.8176|43.8176|41.8176|56.8176|53.8176|46.8176|60.8176|80.5851|46.5212|37.4888|49.432|40.48|40.4511|45.1094|58.1038|59.9427|-20.5289|-24.5289|-29.5289|-44.5289|-47.066|-53.3756|-49.7018|-50.3395|-51.9439|-49.5198|-46.5198|-32.5198|-39.5198|-37.5198|-23.5198|-24.5198|-20.5198|-38.5198|-38.3326|-39.5893|-44.2703|-55.7448|-42.2009|-25.2009|-40.2009|-31.2009|-25.2009|-22.2009|-10.2009|-13.2009|-18.2009|-28.2009|-32.2009|-18.2009|-7.2009|-30.2009|-24.2009|-31.2009|-29.2009|-30.581|-31.581|-30.581|-26.581|-26.581|-22.581|-28.581|-32.581||-42.581|-47.3707|-35.1954|-44.1954|-47.1954|-49.0816|4.1977|9.1977|10.1977|13.1977|18.1977|22.1977|23.1977|19.1977|21.1977|26.1977|24.1977|22.1977|30.1977|33.1977|34.1977|42.1977|39.3945|41.3945|44.3945|44.3945|50.9161|59.7214|-26.4678|-35.4678|-26.4678|-19.4678|-23.4678|-43.4678|-49.4678|-52.7476|-64.6307|-53.723|-49.9913|-48.9913|-57.3848|-63.6838|-47.6838|-65.6838|-68.3097|-73.5551|-59.3627|-50.0295|-48.5346|-44.5346|-42.5346|-41.5346|-31.5346|-27.5346|-20.5346|-27.5346|-32.5346|-27.5346|-27.5346|-23.5346|-17.5346|-35.5346|-42.5346|-47.4762||-50.4762|-47.5532|-45.9896|-38.8519|-34.8519|-31.8519|-30.8519|-40.8519|-38.0297|-41.0297|-40.0297|-33.0297|-37.0297|-39.0297||-30.0297|-38.0297|-25.0297|-27.0297||-24.0297|-36.0297|-40.0297|-37.0297|-35.0297|-26.0297|-43.0297|-34.0297|-30.0297|-33.0297|-23.0297|-34.0297|-43.0297|-47.0297|||-56.0297|-71.8918|-65.1735|-56.1735|-49.1735
03985|14044|/equities/herald-investment-trust|FTSE350|58.8439|83.8439|73.8439|83.8439|63.8439|63.8439|98.8439|104.7016|103.3907|107.7174|136.9545|124.7696|89.7696|84.7696|99.7696|94.7696|84.7696|114.7696|54.7696|79.7696|94.7696|114.9705|131.8596|94.6458|84.6458|94.6458|97.912|90.5401|89.349|96.349|97.7212|90.1346|95.294|91.294|101.9311|97.7537|97.7537|110.3908|107.1009|91.3903|97.3903|55.3903|49.3903|35.3903|61.3903|63.3903|55.3903|45.3903|41.3903|43.3903|33.3903|21.3903|31.3903|47.3903|63.3903||73.3903|69.3903|66.4267|||76.7147|74.8368|87.4018|81.3851|85.6501|82.9723|100.346|61.4697|61.7044|63.2869|67.7232|53.5743|63.5743|51.9427|63.9427|59.9427|64.7086|66.5985|67.9858|71.9858|70.9842|72.8247|80.3568|72.9665|83.3761|80.8029|76.8029|109.6665|114.4628|94.4816|88.4816|92.4816|78.5795|89.0751|85.0941|81.247|94.646|-44.6658|-52.6658|-62.6658|-70.6658|-70.6658|-59.4954|-72.2568|-72.2568|-85.3965|-69.9294|-82.1533|-84.1533|-96.837|-84.8157|-50.8157|-52.8157|-54.8157|-62.8157|-66.7863|-75.8737|-80.8296|-73.522|-74.2253|-72.2253|-84.2253|5.6553|27.6553|23.6553|37.6553|35.6553|39.6553|33.6553|25.6553|65.6553|83.6553|31.6553|41.6553|51.6553|47.6553|45.6553|67.6553|61.6553|69.6553|63.6553|63.6553|49.6553|55.6553||43.6553|33.6553|43.6553|33.6553|13.6553|9.6553|35.6553|43.6553|65.6553|73.6553|79.6553|79.6553|77.6553|88.1817|92.1817|96.1817|82.1817|92.1817|114.1817|105.8486|107.8486|99.8486|104.7856|96.7856|82.7856|100.7856|122.7856|153.0118|-50.0365|-56.0365|-46.0365|-46.0365|-60.0365|-84.0365|-82.0365|-82.0365|-90.0365|-66.0365|-66.0365|-66.0365|-68.0365|-88.0365|-98.0365|-112.0365|-108.4495|-96.3794|-121.0882|8.2815|20.2815|32.2815|52.2815|46.2815|84.2815|88.549|89.4527|89.4527|69.4527|75.4527|90.5497|91.6863|78.5959|74.551|98.7741|96.2636||98.1383|-10.2854|-18.2854|-4.2854|-2.2854|-14.2854|-22.2854|-46.2854|-40.2854|-46.2854|-52.2854|-54.2854|-62.2854|-64.1593||-52.1593|-74.1593|-79.6408|-89.6408||-67.6408|-80.2676|-95.2973|-98.3124|-89.8046|-86.5918|-91.6575|-99.6256|-83.9|-89.9|-103.9|-85.9|-93.9|-109.9|||-121.9|-131.2871|-127.7634|-130.8128|-134.8128
03986|28265|/equities/hg-capital-trust-plc|FTSE350|19.6012|29.6012|28.6012|25.6012|17.6012|25.6012|31.1012|30.6012|34.3069|33.0665|31.1328|31.2145|24.6808|26.535|30.035|33.8166|24.9351|33.7125|27.0637|28.0637|35.9746|31.4746|19.9746|6.9746|10.4746|10.9746|11.9746|14.4746|16.9746|22.4746|29.9746|26.4746|20.9746|27.9746|28.9746|30.9746|31.2739|29.7739|26.7739|23.2739|31.7739|23.7739|29.7739|24.7739|34.7739|33.7739|30.2739|31.234|29.734|38.234|26.8711|27.3711|32.8711|26.8711|29.3711||33.8711|29.3711|32.3711|||26.3711|32.3711|47.8711|37.5255|33.9672|35.3015|39.7917|27.4583|34.4583|26.4583|26.9583|22.4583|19.4583|18.9583|19.4583|27.4583|29.9583|36.4583|35.4583|29.4583|37.4583|38.7407|45.9018|-13.3962|-16.8962|-15.3962|-15.3962|-5.3962|-10.3962|-23.8962|-24.8962|-17.8962|-16.3962|-23.3962|-20.3962|-18.3962|-20.3962|-35.8962|-39.3847|-36.6497|-43.333|-43.7311|-44.1179|-43.5417|-39.5417|-42.5417|-28.5417|-20.5417|-21.0417|-31.5417|-34.5417|-19.0417|-26.0417|-24.0417|-31.0417|-34.5417|-40.0417|-47.8255|9.0683|3.5683|17.0683|12.0683|18.0683|19.0683|23.0683|25.0683|32.5683|38.0683|24.5683|29.0683|42.0683|53.9703|-17.5225|-18.0225|-15.5225|-24.0225|-26.5225|-31.5225|-34.0225|-31.0225|-29.0225|-24.0225|-20.0225|-27.5225||-46.5225|-46.6415|-49.6415|-54.0461|-62.3563|7.2854|9.2854|17.2854|29.2854|37.2854|33.2854|36.7854|46.7854|42.2568|39.065|37.6401|36.7879|36.7879|43.2879|40.523|41.9731|45.1033|33.6033|35.6033|33.6033|35.1033|37.6033|49.6033|-21.2432|-25.7432|-15.7432|-2.2432|-16.2432|-32.7432|-35.7432|-36.2432|-43.5898|-30.6384|-28.1384|-30.1384|-27.1384|-29.6384|-19.6384|-32.6384|-38.6384|-37.6419|-40.1419|-35.5465|-42.9462|3.8978|15.3978|17.3978|22.8978|23.8978|34.8978|39.16|33.407|42.476|39.976|33.976|35.8302|36.1484|40.1484|42.8871||43.3985|28.3985|28.8985|36.3985|34.2205|27.3028|29.3664|30.3454|32.3454|36.1106|36.4713|-1.2231|-7.7231|-6.2231||-1.2231|-10.7231|-18.7231|-20.2231||-15.7231|-20.2231|-27.7231|-27.7231|-30.2231|-23.2231|-24.2231|-31.7231|-31.2231|-26.2231|-14.2231|-15.2231|-10.7231|-10.2231|||-12.2231|-20.7231|-14.7231|-11.7231|-17.2231
03987|14041|/equities/hicl-infrastructure|FTSE350|-5.7151|-6.3151|-7.9151|-6.1151|-4.5151|-3.7151|-2.1151|-2.5151|-2.9151|-3.7151|-5.3151|-6.5151|-7.7151|-5.7151|-8.7151|-8.7151|-7.9151|-5.7151|-8.1151|-9.1151|-11.3546|-10.7546|-9.3546|-9.7546|-11.0495|-9.4529|-8.4529|-8.6842|-9.0842|-8.2842|-10.1502|-9.4559|-9.7954|-8.0394|-8.3847|-7.7847|-7.3847|-6.9847|-7.5847|-8.1847|-9.3847|-8.7847|-10.0713|-9.2713|-8.2788|-10.0176|1.0549|1.0549|3.8549|4.6549|4.6549|6.0549|7.0549|7.0549|7.6549||8.2549|7.8549|9.2707|||-1.9376|-1.3376|-1.9376|-4.1376|-4.9376|-4.5376|-5.3376|-10.1376|-10.6521|1.6181|3.0181|3.2181|5.0181|5.0181|4.8181|6.6181|7.8181|9.2181|8.8181|7.6181|4.4181|3.4181|8.0181|7.4181|10.0181|12.4646|10.3748|10.7748|13.9543|10.6081|9.0512|10.0512|8.8722|10.2636|10.0636|-0.1926|-1.3926|-5.7926|-6.3926|-5.3926|-7.1926|-10.0695|-8.0982|-5.0982|-6.8982|-7.2982|-6.2982|-5.6982|-4.8982|-7.6982|-6.4982|-5.4982|-6.4982|-8.2982|-10.4775|-9.6339|-8.8339|-10.1266|-10.1073|-11.4683|-8.2683|-11.1648|-10.1591|1.6346|3.8346|5.2346|3.8346|5.2346|0.2346|2.0346|3.2346|6.4346|4.8346|4.2346|3.2346|4.4346|4.0346|4.6346|4.8346|5.4346|6.2346|10.0346|11.0206|-1.9968||-4.7968|-6.3968|-6.5968|-8.5968|-8.7968|-8.3968|-10.6298|1.0795|1.2795|2.0795|3.4795|5.8795|5.6795|5.2795|6.0795|6.2795|5.2795|5.0795|8.6795|8.2795|7.8795|8.8795|9.4795|9.4795|11.0795|13.3011|13.1011|13.5364|8.3364|8.1364|8.5364|9.1364|9.5364|4.9364|4.1364|5.7364|2.9364|9.3364|10.5364|13.1364|14.003|12.203|18.2923|-6.5977|-13.5977|-12.5528|-11.692|-10.38|-8.2222|-10.2803|-11.167|-9.9744|-9.3049|-9.1452|-7.9452|-9.3452|-10.0713|-9.4547|-8.4547|-9.6547|-8.2548|-8.6547|-8.6547|-8.2548||-10.2548|-11.1743|-6.5743|-8.9581|-6.0389|-5.8389|-6.4389|-5.4389|-3.2389|-3.6389|-3.4389|-2.6389|-4.0389|-3.4389||-1.0389|-4.2389|-3.4389|-5.2389||-3.6389|-3.4389|-2.2389|-3.0389|-5.4389|-7.4389|-9.2299|-8.2592|-5.8592|-5.8592|-3.2592|-2.6592|-2.6592|-3.4592|||-3.6592|-4.0592|-5.2592|-5.2592|-4.6592
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03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|114.1118|122.1118|106.1118|134.1118|116.1118|80.1118|88.1118|102.1118|86.1118|60.1118|68.1118|64.1118|44.1118|30.1118|50.1118|52.1118|54.1118|60.1118|48.1118|16.1118|70.1118|82.1118|38.1118|44.1118|56.1118|100.1118|90.1118|120.1118|122.1118|124.1118|94.1118|116.1118|116.1118|104.1118|80.1118|60.1118|84.1118|56.1118|38.1118|54.1118|66.1118|50.1118|60.1118|40.1118|84.1118|62.1118|86.1118|78.1118|70.1118|24.1118|58.1118|46.1118|50.1118|56.1118|120.1118||138.1118|152.1118|150.7757|||167.5549|139.5549|143.5549|121.5549|113.5549|107.5549|77.5549|29.5549|27.5549|65.5549|51.5549|15.5549|43.5549|35.5549|49.5549|81.5549|51.5549|117.5549|156.2147|142.1027|132.1027|157.7937|147.7937|119.7937|131.7937|147.7937|109.7937|145.7937|186.2153|143.7055|-23.8072|-13.8072|-61.8072|-81.8072|-49.8072|-55.8072|-49.8072|-85.8072|-109.8072|-111.8072|-121.8072|-127.8072|-117.8072|-149.8072|-117.8072|-139.8072|-129.6487|-123.6487|-85.6487|-129.6487|-123.6487|-73.6487|-81.6487|-111.6487|-122.6097|-136.233|-149.2259|-155.2259|30.4374|84.4374|68.4374|78.4374|12.4374|20.4374|70.4374|118.4374|130.4374|124.4374|90.4374|76.4374|126.4374|90.4374|78.4374|96.4374|70.4374|80.4374|92.4374|100.4374|98.4374|110.4374|138.4374|146.5971|146.3845|132.3845||124.3845|104.3845|96.3845|78.3845|102.3845|120.3845|156.3845|168.3845|185.8895|143.308|133.308|169.0089|164.6464|91.4286|85.4286|87.4286|55.4286|59.4286|95.4286|99.4286|107.4286|111.4286|91.4286|105.4286|75.4286|81.4286|87.4286|85.4286|102.4181|95.7331|101.7331|105.7331|140.3993|120.3993|100.3993|115.4158|89.4158|89.4158|115.4158|122.8595|98.8595|68.8595|98.8595|62.8595|54.8595|88.8595|124.8595|108.8595|112.3994|112.666|128.4106|124.4106|118.4106|104.4106|100.4106|120.4792|114.4792|104.4792|94.4792|104.4792|126.4792|104.4792|90.4792|108.4792||122.1991|132.2704|-51.7024|-25.7024|-15.7024|-55.7024|-79.7024|-77.7024|-83.7024|-103.3514|-99.3514|-95.3514|-71.3514|-73.3514||-63.3514|-61.3514|-47.3514|-47.3514||-47.3514|-57.3514|-57.3514|-47.3514|-11.3514|-47.3514|-45.3514|-49.3514|-13.3514|-15.3514|-25.3514|-43.3514|-67.3514|-71.3514|||-107.3514|-133.8349|-108.5935|-108.5935|-98.5935
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03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|78.5247|83.7017|77.2796|71.1887|81.1887|76.2308|73.2308|72.2308|88.7597|101.2717|49.9132|78.9132|81.0702|63.4823|67.4823|86.2804|77.8115|81.5128|69.3885|58.3885|55.3885|53.3885|48.3885|44.3885|49.3885|58.3885|39.3885|41.3885|34.3885|30.3885|30.3885|17.3885|23.3885|37.3885|13.3885|19.3885|29.3885|16.3885|28.3885|36.3885|59.3885|46.3885|43.3885|52.3885|46.3885|57.3885|67.3475|55.3475|46.3475|64.3475|81.0236|70.0236|76.0236|69.0236|64.7201||63.7201|60.7201|74.5558|||62.5558|67.5558|68.5558|52.5558|54.5558|49.5558|64.5558|68.6731|63.7744|57.7744|60.7744|65.7744|75.9161|77.6289|82.6845|66.6845|59.6845|60.6845|70.6845|93.6494|86.166|88.3274|-4.8955|-21.3955|-14.8955|-15.8955|-35.8955|-20.8955|-13.8955|-17.8955|-35.8955|-35.8955|-40.8955|-48.3955|-53.3955|-56.3955|-55.8955|-67.3955|-81.8955|-80.4015|-76.9015|-68.4015|-61.9015|-69.9015|-63.4015|-49.9015|-41.9015|-43.4015|-55.4015|-72.9015|-82.4015|-57.9015|-56.4015|-44.4015|-56.4015|-44.4015|-55.4015|-80.9015|-79.2795|-88.1324|7.6629|9.6629|16.6629|38.6629|36.6629|59.6629|55.8568|49.8568|57.8568|54.8568|62.7854|-3.7647|-13.7647|-22.7647|-31.7647|-40.7647|-61.7647|-66.2647|-58.0441|-63.1048|-49.1048|-60.6048|-68.1048|-55.1048||-67.6048|-67.6048|-73.6048|-89.6048|-85.4498|-93.5276|-97.1973|-83.4631|-74.4631|-55.4631|-48.4631|-43.4631|-72.4631|-5.4631|-23.4631|-28.4631|-43.4631|-51.4631|-39.4631|-39.4631|-21.4631|-4.4631|-7.4631|-15.4631|-19.4631|-11.4631|-12.4631|-23.4631|-40.4631|-35.4631|-38.4631|-32.4631|-36.4631|-61.4631|-55.4631|-69.4631|-75.2367|-67.5041|-45.5041|-39.5041|-42.5041|-53.5041|-47.5041|-53.5041|-61.5041|-73.8934|-73.1038|-72.0541|-69.0541|-69.2161|-52.2161|-66.2161|-75.6846|-92.9829|11.404|17.404|25.404|41.404|41.404|49.404|56.404|61.404|59.404|69.404||57.404|50.404|39.404|61.404|55.404|54.404|38.404|44.404|52.404|57.404|57.404|50.404|49.404|49.404||34.404|30.404|80.404|68.5045||92.914|82.309|60.309|76.309|76.51|80.4289|72.8279|57.8279|37.8279|30.8279|49.8279|83.8279|-5.9296|-12.9296|||-5.9296|-23.9296|-29.9296|-41.9296|-32.9296
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03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|36.522|44.1221|47.522|51.322|71.52|66.4889|72.4543|71.3493|72.0881|66.6478|79.4292|86.0976|67.5971|-48.4686|-44.8685|-41.4686|-19.0685|-22.4686|-24.2685|-18.8685|-21.2685|-19.0685|-21.2685|-32.8685|-45.8685|-28.6685|-38.8685|-37.8685|-35.2685|-40.6685|-49.8685|-18.0685|-24.8685|-18.2685|-6.6685|-12.0685|-8.4686|-16.4686|-34.6685|-39.2685|-35.8685|-52.0685|-44.4686|-57.4686|-51.1805|-47.7805|-38.9805|-54.9805|-44.3804|-44.9805|-40.1805|-57.1805|-60.956|4.3374|30.3374||38.7374|51.7374|60.1158|||54.3158|49.7159|59.9065|54.4628|52.3709|51.1709|81.6122|47.6024|42.7915|52.1684|51.3649|52.961|59.8128|41.9429|42.7429|47.8283|42.0283|51.7314|60.4794|56.9549|51.9276|51.3196|56.2662|47.4403|50.3002|53.9251|49.725|67.05|72.7445|-25.6959|-32.296|-29.0959|-35.0959|-40.0959|-45.0959|-37.296|-52.4959|-34.296|-40.296|-38.6959|-41.8959|-53.6959|-57.2066|-60.4911|-51.2911|-56.6911|-61.679|-75.8545|-53.6215|-54.8215|-75.3128|-67.5587|-67.0318|-37.7332|-57.1332|-47.7479|-57.0866|-60.8406|4.4476|10.0475|30.4476|23.0475|22.2476|35.8475|39.2476|37.6475|42.4476|43.6475|-25.9701|-18.3701|-0.1701|-3.1701|-19.9701|-13.3701|-17.9701|-13.7701|-14.9701|-15.7701|-16.5701|-11.7701|-16.3701|-9.5701|-11.5701|-21.7701||-46.3701|-50.231|1.5933|0.5933|5.3933|17.1933|29.7933|37.1933|49.1933|51.1659|49.9799|61.4976|44.2976|46.01|49.01|49.81|39.81|32.21|45.61|47.01|50.01|56.01|60.4111|60.6996|53.2996|59.8996|81.1551|61.7219|52.5685|44.9382|51.5296|-5.2458|-5.0458|-27.6459|-34.2458|-43.4459|-57.9676|-37.571|-31.9711|-37.9711|-32.171|-35.571|-28.371|-38.571|-42.771|-40.771|-38.571|-58.2678|4.1635|19.1635|30.5635|37.3635|35.3635|30.5635|33.7635|18.9635|17.5635|12.3635|15.5635|12.7635|20.5635|8.5635|3.3635|14.7635||10.9635|13.7635|16.3635|40.5635|33.3635|26.5635|35.3635|26.5635|31.9635|45.9635|40.9635|46.5635|46.5635|46.8553||53.2553|46.8553|48.8553|55.7662||-16.7794|-24.7794|-32.7794|-27.1793|-14.1793|-9.1793|-13.9793|-12.1793|-7.1793|-1.1793|-13.7794|-26.7794|-27.3793|-30.3793|||-48.7794|-60.9817|-39.7817|-36.1816|-27.5816
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|-15.9673|-20.3673|-31.6973|-28.4773|-25.6373|-42.0473|-47.7398|-49.7092|-28.9092|-30.7591|-32.4192|-28.1191|-26.4592|-31.3492|-38.2792|-44.8292|-45.4091|-51.9491|-73.694|41.6883|37.971|41.0313|29.1113|23.3513|13.3913|11.3413|12.4113|20.4213|29.7013|40.3098|-7.5597|-12.5397|-15.3797|-8.5397|-5.6097|-9.7097|-9.8097|-21.5297|-21.5297|-27.4897|-29.0497|-37.6497|-36.5697|-39.6608|-39.8336|-42.7762|1.2547|2.5247|21.3747|25.0847|33.003|29.0081|27.2581|20.3181|25.2981||30.1881|30.6913|33.682|||-2.3879|-7.5679|-10.5978|-16.7479|-17.0378|-20.7579|-13.6279|-12.7479|-11.1778|-13.5278|-10.7878|-17.4379|-15.1879|-26.2278|-25.5378|-25.5378|-27.4878|-34.6178|-27.785|-27.595|-25.545|-23.395|-28.275|-21.835|-18.995|-19.775|-26.225|-18.215|-30.035|-27.105|-35.605|-31.795|-27.695|-26.715|-25.735|-32.675|-33.555|-44.495|-43.0606|-52.4056|-45.0151|-37.105|-33.2509|-35.4908|-37.7065|-46.2339|15.883|24.773|27.413|25.753|27.023|32.193|36.9811|38.0951|29.4142|38.8842|29.3448|25.4349|30.0248|24.7549|29.7349|32.3818|27.4918|26.8118|26.2218|30.6218|30.5465|29.1505|32.9047|25.3847|31.5347|39.8819|-0.9644|-14.3444|-21.4744|-26.9443|-27.2864|-26.6964|-25.5218|-27.1818|-24.7417|-29.8218|-22.4018|-17.5218||-25.2318|-23.9618|-28.1618|-32.9453|-33.257|-32.9456|-32.875|-38.3501|-41.9417|-29.948|-31.7045|0.6491|4.5491|3.1891|12.4692|4.9491|7.6791|5.4291|23.0091|20.9335|21.4235|22.8044|24.6433|24.917|26.3468|25.6568|30.5009|25.1782|-2.4282|-8.0882|-12.7782|-11.7082|-10.1382|-24.6982|4.4065|7.3365|7.8264|19.0565|21.7965|26.2133|25.522|26.0719|20.6919|17.7619|11.7119|9.8519|14.2519|25.3819|23.5632|25.7917|22.6717|20.3218|21.6918|20.5218|16.3218|18.4718|21.8918|26.8718|21.6918|17.1017|13.7818|5.0918|1.8718|11.2417||21.6918|17.3918|11.3418|28.5318|27.9418|25.7919|31.3138|26.4626|29.1026|36.6535|32.049|26.089|33.419|36.4772||38.0482|22.6182|31.5982|32.2882||-18.9547|-17.3847|-21.0047|-26.2747|-19.4347|-19.0447|-17.6847|-19.3447|-18.1647|-14.7547|-8.6947|-25.2947|-30.8647|-30.0847|||-29.5947|-38.0947|-41.0247|-35.9447|-42.4847
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|29.654|34.154|13.154|13.154|7.654|6.654|12.654|12.154|14.154|26.154|30.654|46.654|50.6899|16.1899|25.6899|35.6899|32.8896|25.8896|11.8896|14.8896|23.3896|19.8896|14.3896|9.8896|12.3896|14.3896|11.8896|14.3896|8.3896|15.8896|15.3896|25.3896|33.3896|46.5718|32.5054|37.0054|48.3278|37.3242|33.6762|29.1762|29.6762|29.6762|36.1762|35.6762|39.6762|31.1762|34.6762|13.6762|19.1762|12.6762|19.1762|20.1762|29.1762|24.1762|35.6762||34.5138|33.0138|36.3487|||40.1011|44.1059|-5.2407|-16.2407|-23.7407|-28.2407|-20.7407|-34.2407|-41.9607|-36.9607|-35.4607|-38.4607|-33.9607|-28.4607|-40.4607|-32.4607|-39.7063|-40.9345|-33.9345|-27.4345|-21.4345|-23.9345|-37.9345|-42.1288|-29.6288|-19.6288|-19.6288|-23.6288|-29.1288|-29.1288|-30.1288|-32.6288|-50.2543|-27.4162|-21.4162|-20.9162|-20.9162|-27.4162|-28.4162|-23.9162|-33.9162|-33.9162|-8.9162|-6.9162|-9.9162|-8.4162|-8.9162|-3.4162|-8.4162|-16.9162|-10.4162|-6.4162|-15.4162|-17.9162|-23.4162|-34.4162|-38.9162|-40.5548|-44.4365|3.5585|18.0585|17.5585|41.0585|34.6206|39.2728|42.1643|38.5714|36.5516|39.1558|38.8096|36.1218|46.0798|-0.4585|-18.9585|-21.9585|-20.9585|-20.4585|-18.4585|-21.4585|-21.4585|-23.9585|-31.4585|-34.4585|-38.4585||-45.9585|2.6636|16.6636|16.6636|16.6636|15.6636|19.6636|20.6636|15.6636|17.1636|15.1636|20.1636|20.6636|10.1636|16.1636|21.1636|15.1636|15.1636|20.1636|26.1636|17.1636|17.6636|20.6636|23.1636|27.1636|28.1636|25.1636|30.1636|27.1636|20.6636|25.1636|33.6636|32.0984|32.1791|24.6791|35.5045|35.8939|-19.0815|-16.2815|-15.7815|-18.8815|-20.5461|-23.0345|-23.2384|-23.9597|-24.9597|-22.7592|-21.2592|-27.6613|3.8203|3.3203|11.3203|11.8203|12.8203|13.3203|18.3203|21.8203|21.3203|20.8203|25.3203|23.9287|18.9287|20.9287|30.4287||-20.4707|-25.1061|-16.6061|-18.1061|-20.1061|-24.1061|-25.1779|-26.0033|-27.8531|-24.7412|-26.836|-33.4667|-30.541|-30.541||-29.041|-34.541|-36.8511|-39.359||-24.359|-29.859|-30.2322|-36.8136|-35.9932|-35.9932|-34.9932|-25.9932|-26.9932|-16.9932|-18.4932|-20.9932|-32.4932|-28.9932|||-27.9932|-31.9932|-21.4932|-17.9932|-32.9932
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|12.746|16.6048|-7.7811|-2.7811|-2.6811|-3.2311|-4.3311|-4.6311|-8.0811|-14.8811|1.3407|3.2907|3.7907|9.3407|12.5407|12.9712|10.7212|11.3212|8.9212|5.6712|4.6212|3.6212|4.3712|1.9212|0.8212|3.9712|1.7712|2.5712|4.3212|6.4212|4.5712|4.9712|3.6712|6.0212|8.5712|10.4712|12.0212|13.6888|-0.6641|-6.1141|-9.1641|-10.3641|-9.6141|-12.4141|-13.6107|-11.778|-14.6346|-13.9069|1.2342|2.0842|3.2342|3.0842|4.1842|1.3842|6.8842||5.8842|7.4342|8.3342|||8.6342|10.3342|11.2842|9.4342|7.7342|10.3842|11.1342|6.7842|10.0842|6.8842|9.2842|8.9842|12.7842|6.6842|9.1342|7.3842|3.9842|4.5842|3.0842|1.7342|4.1842|5.1342|9.6842|6.3342|14.4842|16.0795|12.8795|18.7599|14.1388|12.7273|12.3773|15.347|16.5621|-2.6333|-2.9832|-1.8333|-4.5833|-7.5333|-8.1333|-8.9332|-10.2332|-9.4332|-11.9332|-10.2332|-10.3833|-14.2833|-12.4364|-15.0132|-11.9141|-12.6141|-13.8984|-10.3484|-8.1984|-7.7984|-11.2484|-1.6484|-2.8984|-6.7484|-13.1984|-9.8484|-9.9984|-10.3484|-11.0454|-11.6454|-14.0037|-10.5585|-10.7512|-7.5512|-11.7012|-13.1348|-10.3348|-10.9848|-11.7043|-7.1543|-9.1543|-10.4543|-11.3075|-13.9611|1.9893|3.8893|1.6893|4.3393|3.5393|5.4393||0.2393|2.7393|4.1893|4.1393|4.1393|3.2393|4.5893|7.8393|7.9393|9.2393|8.4893|10.4893|9.0393|11.0893|10.1893|10.3393|7.0393|9.7893|12.5393|16.272|16.4611|-7.3357|-9.7856|-13.8702|-9.8202|-9.3871|-10.4371|-7.9371|-11.4371|-10.6795|-11.4585|-10.677|-10.127|-6.477|-6.627|-9.427|-12.259|5.5375|6.8375|7.0875|5.0875|6.1875|6.2375|4.3375|0.2375|2.1375|9.0375|8.6375|8.1875|7.5875|9.1875|9.874|9.774|11.3627|11.7475|11.0734|10.2734|11.5788|9.2788|9.1288|9.7788|7.8788|6.2788|8.8788||8.4788|9.5788|9.1288|11.1288|10.5788|9.1288|12.2288|15.0681|13.4849|12.0849|12.6349|13.6272|13.5582|15.1582||-2.4078|-5.8078|-3.9078|-0.8578||-0.7578|-4.2578|-7.2078|-6.2078|-4.6578|-3.3578|-3.1078|-2.8078|-2.5078|-2.6078|-6.9578|-7.4578|-8.7578|-2.7078|||-3.7578|-6.6578|-4.5578|-5.4078|-1.9278
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|-17.2441|-16.6361|-17.7361|-16.6361|-17.5735|-19.1598|-19.0597|1.4686|1.8686|9.7686|10.1686|14.0686|11.5686|10.5686|14.8686|15.4686|12.7686|18.0686|15.3929|17.8053|19.5719|19.591|16.1775|14.2775|13.6775|15.9775|15.0775|13.6775|9.7775|11.3775|11.7775|13.4775|11.2775|13.1775|14.8775|16.6781|17.0781|15.5781|14.1781|11.6781|11.4781|5.9781|3.7781|0.7781|4.6781|4.7781|5.0781|3.4781|6.9781|7.4781|8.6781|6.3781|10.2781|9.4781|11.6781||13.1781|13.5368|14.6353|||16.4819|16.5224|15.0224|13.1224|13.0224|13.0224|17.8027|13.3252|11.9199|13.1199|12.7199|12.1526|6.7526|6.6526|5.4526|7.1526|5.4526|8.8526|9.8526|10.7526|11.9526|12.1924|11.7924|11.2924|11.3924|12.5569|10.7569|13.8569|16.2022|-4.9217|-6.5217|-3.7217|-5.9217|-7.6217|-7.0217|-6.2217|-8.0217|-13.4217|-13.2217|-12.6217|-13.0217|-14.8217|-14.2019|-16.8632|-16.4313|-17.3793|-18.3225|-19.3978|-12.3978|-14.3978|-16.6503|-15.4503|-14.0503|-13.5542|-15.7542|-13.3542|-16.1542|-18.7158|-15.5158|-14.5158|-11.1158|-14.1158|-14.7158|-13.4158|-16.3529|-11.6529|-10.8529|-11.5529|-14.2529|0.5154|3.5154|4.1154|2.7154|2.0154|2.1154|2.0154|2.0154|3.0154|2.1154|3.1154|4.7154|5.9154|5.9154|4.8154||1.8154|1.7154|6.5154|6.6154|4.0154|7.0154|13.0154|11.0154|10.4154|11.2154|13.6154|13.6154|15.0154|11.4154|11.6154|12.0154|11.0154|11.1154|-0.1362|-2.0362|-1.4362|-0.1362|-1.6362|-0.2362|-2.5362|-1.5362|-0.0362|-1.2362|-6.9362|-8.9362|-8.3362|-8.0362|-7.7362|-11.4362|-15.5362|-17.1347|-18.7274|-18.3383|-17.0383|-16.1383|-18.1383|-20.3355|-17.1355|-17.9355|-23.4172|-19.7747|-20.7263|-19.4398|-18.7054|-22.5726|-18.6585|-17.4793|-13.5793|-16.1793|-22.4026|-17.7026|-17.5026|-16.1026|-15.4026|-14.6026|-14.1026|-15.4026|-19.3349|2.3346||1.7346|4.1346|6.0346|7.6346|7.9346|6.7346|6.7346|3.7346|5.1346|6.3346|4.8346|6.8346|10.5346|16.1346||17.3082|13.4082|13.6082|13.9082||12.4082|9.4082|9.7082|7.0082|7.7082|8.0082|7.8082|10.8082|14.7082|15.5082|15.7082|16.8082|15.2082|12.7082|||11.0082|9.6082|16.1082|16.9082|15.2082
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|47.7632|57.7632|17.7632|25.7632|37.7632|47.7632|61.7632|57.7632|67.7632|63.7632|84.3443|69.6048|-2.4266|-14.4266|-14.4266|-30.4266|-38.4266|-38.4266|-46.4266|-36.4266|-44.4266|-50.4266|-58.4266|-58.4266|-66.4266|-62.1085|-72.8691|-72.4148|-56.4148|-60.4148|-60.4148|-60.4148|-66.4148|42.9944|48.9944|65.948|57.5428|53.7233|33.7233|33.7233|47.7233|15.7233|23.7233|33.7233|53.7233|57.7233|39.7233|49.7233|57.7233|59.7233|49.7233|53.7233|59.7233|69.7233|53.7233||69.7233|87.7233|77.7233|||89.7233|84.4703|74.3889|77.7994|87.7994|55.7994|35.7994|11.7994|39.7994|55.7994|55.7994|55.7994|61.7994|81.7994|74.2149|56.2149|74.2149|100.2149|78.2149|72.0554|78.0554|74.0554|82.0554|62.0554|98.0554|88.5129|114.5129|132.8042|133.9053|-26.6911|-32.6911|-32.6911|-60.6911|-66.6911|-54.6911|-48.6911|-38.6911|-86.6911|-97.8177|-79.695|-79.695|-76.5674|-76.3366|-89.3914|8.1941|20.1941|30.1941|32.1941|34.1941|48.1941|24.1941|72.1941|58.1941|64.1941|28.1941|24.1941|24.1941|14.1941|64.1941|59.5337|57.5337|58.8448|60.8448|58.8448|66.8448|68.8448|72.9342|78.9224|66.0363|70.0363|86.0363|109.4847|65.4275|71.0305|60.9228|61.5809|61.4232|70.6213|84.6213|90.8518|-17.7115|-31.7115|-51.7115|-69.7115||-62.5932|-66.1349|-72.1349|-79.5743|-82.7848|-57.3165|11.4669|9.4669|5.4669|17.4669|21.4669|39.4669|41.4669|47.4669|47.4669|53.4669|45.4669|45.4669|47.4669|63.4669|71.9846|72.5018|79.0541|89.0541|103.2056|64.1796|79.8581|84.4864|-32.565|-34.565|-16.565|-12.565|-24.565|-46.565|-64.565|-62.565|-56.565|-26.565|-26.565|-24.565|-26.565|-44.565|-46.565|-82.565|-99.8578|0.0551|12.0551|18.0551|4.0551|2.0551|4.0551|0.0551|22.0551|34.0551|60.0551|42.0551|44.0551|56.0551|54.4973|54.4973|54.4973|64.4973|59.5348|67.6055||61.6055|82.8395|86.5994|74.5549|80.2832|91.4336|82.184|65.4494|63.4494|64.8882|64.5425|88.1583|72.8862|54.8862||73.7957|-17.4053|-3.4053|-35.4053||-19.4053|-35.4053|-25.4053|-29.4053|-45.4053|-47.4053|-67.4053|-59.4053|-59.4053|-65.4053|-39.4053|-45.4053|-51.4053|-77.4053|||-71.4053|-82.9504|-85.6652|-90.6652|-92.6652
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04016|28223|/equities/james-fisher-and-sons|FTSE350|-34.0093|-38.3437|-36.4652|-38.5311|-33.5311|-34.5311|-30.5311|-32.0311|-35.5311|-35.9064|-37.9064|-35.9064|-41.1182|-41.6592|-46.3157|-49.0175|-48.1028|-47.3169|-50.3169|-47.3169|-46.8169|-43.8169|-58.3169|-65.6526|-64.6786|-71.3373|-65.847|-66.4356|20.8501|12.3501|19.8501|16.8501|25.3501|25.8501|28.3501|34.3501|44.8501|37.8501|17.8501|22.8501|9.3501|13.3501|11.8501|13.8501|21.8501|29.8501|21.8501|43.8501|46.5834|44.8705|44.2416|47.8179|47.6421|43.2413|52.5736||34.9161|40.4161|44.9161|||32.9161|37.9623|40.8193|36.7689|30.2689|35.7689|38.2913|28.7913|28.7913|27.2913|24.2913|23.2913|15.7913|15.2913|11.7913|22.2913|23.7913|32.2913|36.7913|44.7913|48.7708|50.4298|48.4873|-12.8749|-39.8749|-37.4999|-42.4999|-39.3887|-43.1264|-44.6404|-42.1404|-36.6404|-39.6827|-40.0433|-37.0433|-42.9423|-39.3975|-33.8339|-36.3339|-31.8339|-33.8339|-41.3339|-42.371|-47.1913|-46.8182|-46.6591|-46.3712|-47.2249|-45.8631|-47.1411|-46.5713|-36.2323|-43.2323|-38.2323|-47.757|-45.5804|-46.0804|-40.7605|-41.5037|-41.5037|-44.5107|-46.0107|-42.58|-37.58|-32.08|-41.58|-32.58|-25.58|-36.58|-31.58|-44.58|-39.58|-47.58|-34.58|-38.58|-42.58|-29.58|-27.58|-39.08|-36.58|-47.58|-50.08|-41.1069|-52.1678||-48.1678|-50.0953|-54.7656|-48.7656|-46.7656|-54.401|-40.8305|-50.0392|-35.5435|-23.5435|-20.5435|-15.7935|-20.5435|-21.5435|-19.0435|-20.5435|-15.5435|-19.5435|-9.5435|-15.5435|-24.0435|-23.6398|-16.6398|-19.6398|-24.1398|-24.5561|-26.0561|-27.5561|-27.5561|-24.5561|-26.0561|-23.0561|-20.0561|-28.5561|-35.6036|0.3247|4.8247|10.8247|4.3247|4.3247|5.3247|7.3247|6.3247|5.3247|5.8247|5.8247|2.3247|5.3247|19.3247|29.3247|29.7497|35.333|35.0922|28.8236|30.4215|36.5539|34.171|34.3011|32.1124|35.7221|38.8499|31.8499|28.8499|29.8499||32.3499|36.7071|30.1757|38.6757|33.1757|33.8897|34.9877|35.4877|45.8196|53.4107|44.9408|37.7964|42.4593|46.9548||43.9776|49.9195|50.105|55.4834||43.2334|46.977|-2.6016|-32.1016|-31.6016|-32.6451|-41.939|-39.6028|-41.2776|-42.4353|-42.2605|-39.5117|-46.0713|-49.8765|||-43.8611|-40.8611|-45.6111|-42.8611|-53.8611
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|2.513|3.213|3.213|4.463|9.263|5.563|7.063|7.113|8.363|9.1148|9.8148|12.0304|10.6088|11.4264|-2.4798|-2.8798|-1.9798|-3.9298|-4.9298|-5.1798|-4.2798|-5.2798|-7.5298|-9.1298|-11.9298|-12.2443|-14.5581|-16.8442|-15.0386|-11.6386|-17.2546|-12.9749|-11.0249|-8.9249|-6.8749|-7.8249|-8.1749|-9.4749|-9.1249|-10.0749|-11.2749|-14.7249|-17.7249|-17.1749|-22.0757|-20.2218|-19.0718|-24.3964|-23.4766|-27.0742|-22.0742|-24.0573|-31.5151|-18.4668|1.4399||6.7899|8.2899|8.7399|||5.8399|14.7899|15.1399|13.4464|12.4464|14.0964|17.4638|12.4638|15.0638|19.1992|15.7005|14.6894|17.9215|16.6601|18.656|18.0432|14.7432|19.8841|15.2713|15.5139|14.9639|15.2045|18.1343|16.136|10.636|10.286|8.636|13.486|16.0011|-5.3598|-5.3098|-4.7098|-5.0598|-5.0598|-7.2598|-7.9098|-12.8098|-12.6598|-11.881|-11.581|-13.281|-12.631|-15.0154|-12.9449|-13.5449|-16.5249|-16.8239|-13.3239|-10.0739|-12.9739|-19.1877|-15.1141|0.8853|6.4353|1.0353|5.4353|2.2853|6.5853|7.8853|11.3853|12.392|-5.3347|-3.8347|-2.6347|-2.5347|-1.1847|-3.2847|-15.2347|-14.9027|-14.8866|-11.2866|-10.2866|-13.9366|-10.4866|-11.4366|-13.1866|-16.6866|-14.9768|-14.9937|-13.4799|-11.9799|-10.7799|-12.7799|-10.9799||-17.0299|-16.1299|-23.0733|-15.4733|-5.1233|-6.5233|-2.8233|-2.5733|-6.8233|-9.7733|-12.9233|-11.0814|-14.2601|0.3905|1.1905|3.6405|5.0904|2.8905|7.6405|12.0904|12.6652|10.7152|8.5152|9.8652|11.6652|12.5962|12.5962|14.08|-1.0777|-2.1777|-2.8277|-3.6277|-4.6277|-10.2777|-13.7277|-13.7777|-18.4447|-12.5073|-10.0573|-11.7573|-11.7573|-13.8573|-13.6073|-15.1573|-13.9817|-16.7817|-10.8317|-14.1817|-13.2817|-12.1817|-11.4817|-13.2817|-12.3317|-14.2658|-14.3731|-15.8423|-14.8859|-13.3836|-12.4336|-12.2836|-10.3836|-14.9336|-15.2836|-13.8336||-16.2836|-18.6336|-21.5308|-20.5325|-18.5157|-19.6657|10.1046|0.4546|7.7046|12.0546|-0.4917|-5.1417|-9.3417|-9.1917||-11.0917|-13.8917|-10.8572|-11.7572||-12.8072|-15.2378|-12.8715|-9.3715|-7.7715|-10.1215|-11.1715|-13.861|-13.4594|-13.7094|-13.8604|-16.5058|-15.6089|-14.4589|||-17.1089|-19.0989|-14.1989|-11.9989|-8.3989
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-11.3931|-11.2931|-13.0931|-16.4931|-17.0931|-13.9931|-10.6931|-11.1931|-12.2931|-16.2931|-17.0201|-15.9881|-14.6881|-14.1881|-17.3132|-18.8364|-15.0364|-14.8364|-15.9364|-19.4364|-18.8053|-16.6052|-15.2052|-17.4052|-18.4052|-17.8169|-21.2683|-23.2981|0.1224|1.5224|1.9224|4.4224|1.4224|3.9224|12.8224|17.8224|17.1224|17.6224|17.0224|16.6224|22.8224|-3.036|-4.736|-3.036|-2.636|-6.136|-14.736|-19.136|-17.3877|-17.9878|-17.5877|0.198|2.898|8.898|13.198||16.598|17.2256|20.4784|||19.3469|18.3469|21.041|17.8122|21.4747|19.583|14.7365|6.5365|2.4365|4.0365|3.2365|0.2365|3.7365|1.8365|0.3365|3.3365|0.8365|3.0365|5.7365|4.9365|6.4365|6.7365|4.6365|2.2365|6.6365|7.6365|6.3365|13.7365|12.4365|10.7365|11.1365|16.4365|14.4365|14.9365|17.0365|16.9369|-1.6858|-10.0858|-12.3858|-13.0858|-15.5858|-14.9858|-10.7858|-11.9858|-15.4858|-20.7897|-18.5608|-16.6084|-15.7084|-18.8591|-16.8591|-15.7591|-12.0591|-9.4591|-16.0591|-17.4591|-17.4591|-18.7591|-18.3591|-18.4591|-10.1591|-8.2591|-7.5591|-11.1591|-6.3591|-3.5591|-4.0591|-7.0591|-6.6591|-8.9591|-2.2591|-2.4591|-7.8591|-3.2591|-3.9591|-5.1591|-2.1591|-3.5591|-1.3591|-8.9591|-9.2591|-5.6591|-3.4591|-3.4591||-10.2591|-9.2591|-11.6591|-11.2591|-17.3591|-17.6396|4.9376|6.3376|8.4376|14.5376|16.7376|16.2376|14.5092|9.2092|11.9092|16.8047|17.6496|17.5829|15.6088|13.1773|9.6773|13.4773|16.0981|12.4979|12.9979|12.7979|12.4979|14.1979|14.2703|9.0703|12.1703|12.0703|12.0703|7.4703|7.5703|5.9703|4.4703|9.2703|11.9703|14.8973|-1.5147|-1.7147|-4.4147|-6.3147|-8.5147|-11.1147|-9.9147|-10.0147|-12.3443|-12.1462|-11.9054|-13.5335|-15.3414|-13.3668|-13.9548|-14.0782|-14.6093|-16.7481|-15.8535|-18.6878|-19.0355|-17.6172|-19.558|-21.9756||-22.8951|-25.2056|-25.3618|-28.6076|-31.0921|-29.9921|-31.1038|-35.0038|-36.9654|-32.8504|9.6421|11.6421|12.0421|9.2421||10.6421|10.6421|13.0421|13.4421||16.8134|15.2343|17.5918|15.9918|19.6158|18.8158|19.5064|21.8739|23.5826|24.1826|-13.2592|-14.8592|-10.6592|-13.0592|||-12.6592|-10.6592|-25.0592|-20.4592|-25.0592
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|113.6819|129.7022|109.194|115.694|143.9656|125.7395|139.405|145.446|-12.4381|-69.4381|-91.9381|-83.4381|-121.4381|-126.8479|-108.3865|-108.8184|-112.3815|-116.3906|-109.8906|-77.8906|-72.8906|-55.3906|-67.3906|-109.8906|-106.3906|-99.3906|-124.8906|-113.3906|-115.3906|-104.3906|-120.8906|-118.3906|-84.8906|-79.3906|-83.8906|-65.8906|-45.3906|-93.3906|-91.8906|-120.3906|-128.8906|-138.8935|-111.8935|-138.3935|28.5507|56.0507|61.5507|52.0507|30.5507|59.5507|66.0507|48.0507|65.5507|76.0507|86.0507||113.5507|140.3619|158.6522|||143.7246|150.1878|166.1878|148.1659|113.6659|122.1659|165.1659|153.8443|160.4659|166.4621|168.1549|155.1549|111.6549|79.6549|85.6549|113.1549|91.1549|147.6549|166.1999|149.751|105.251|129.251|91.751|18.251|68.251|83.251|75.251|111.751|144.751|92.251|99.251|133.251|103.751|87.751|92.751|124.751|-14.772|-64.772|-62.772|-79.772|-101.272|-109.272|-115.9689|-114.6099|-115.1099|-109.6221|-115.1912|-122.7169|-95.2169|-104.2169|-117.0466|-134.9406|-105.2224|-81.2224|-123.2224|-128.8026|-128.6974|-134.2749|-151.7776|-150.0578|-111.0578|-145.0578|-122.1198|-157.5664|-143.146|1.1637|11.6637|55.1637|2.1637|29.1637|61.6637|51.1637|24.6637|32.1637|69.1637|71.1637|88.6637|103.1637|39.6637|73.1637|111.6637|-27.8988|-31.8988|-42.3988||-114.8988|-109.582|-111.8261|-104.869|-110.9101|-101.5667|-117.1297|-109.3441|-114.9712|-100.9125|-115.3472|-106.8555|-120.8444|-122.8444|21.5382|32.0382|21.0382|11.0382|49.0382|58.0382|77.0382|89.0382|99.7476|110.7476|89.2476|88.2476|102.7476|110.8696|151.755|97.6681|86.1681|114.1681|-5.7105|-69.2105|-82.2105|-73.2105|-119.7105|-51.7105|-15.7105|-25.2105|-34.2105|-57.7105|-47.7105|-71.2105|-92.2105|-108.4926|-117.7452|-112.1891|-101.099|-133.5544|-103.064|-118.064|-82.564|-72.064|-97.564|-107.064|-85.064|-46.064|-50.564|-38.564|-38.564|-81.064|-113.064|-148.4706||-129.6029|-150.2254|-121.0005|-88.761|-94.261|-109.761|-89.761|-109.261|-119.3765|-97.8765|-84.8765|-84.3765|-72.3765|-116.8765||-82.8765|-119.3765|-112.2546|-114.7546||-63.2546|-97.7546|-103.7546|-129.1162|-93.875|-96.375|-75.875|-76.875|-51.375|-93.875|-100.375|-107.375|-98.875|-103.375|||-130.375|-149.5278|-140.0667|-72.0667|-89.5667
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|33.891|30.891|30.891|36.891|30.891|27.891|33.891|41.2122|37.8658|32.8658|41.2309|39.4307|37.8662|36.8662|36.8662|40.9414|34.9414|37.9414|13.9414|20.9414|33.9414|32.9414|37.551|33.5366|32.5366|42.5366|40.3845|37.1494|46.4161|40.4161|49.4431|43.0032|24.0032|32.0032|39.0032|39.3089|42.4305|42.48|40.4223|33.2988|40.9492|36.5458|37.9995|29.9995|37.9995|36.9995|28.9995|28.4371|31.8412|30.8412|18.8412|18.8412|25.8412|26.8412|28.8412||34.8412|30.8412|29.8412|||36.6617|36.6373|41.6373|38.676|42.3765|37.1438|37.1438|38.1405|35.1405|34.6003|29.6003|28.9075|25.9075|26.1616|23.1616|23.1616|23.1616|26.1616|23.1616|24.1616|29.1616|33.1616|38.9017|28.5129|34.5129|31.9588|35.7876|43.051|47.5513|42.1237|38.4127|38.4127|38.8297|38.0235|33.0235|42.0235|-0.9949|-26.9949|-35.9949|-36.9949|-43.3276|-47.4752|-36.9724|-33.3582|-47.8736|-46.9257|-27.0122|-15.0122|-12.0122|-10.0122|-15.0122|-5.0122|-15.0122|-9.0122|-27.0122|-31.0122|-36.0122|-37.0691|-39.1249|11.4841|13.4841|8.4841|7.4841|9.4841|9.4841|11.4841|14.4841|17.4841|14.4841|24.4841|24.4841|39.0959|28.2894|29.2894|25.2894|23.2894|20.2894|21.2894|25.2894|29.6947|33.1899|31.1899|28.1899|35.7943||-17.8427|-12.8427|-13.8427|-20.8427|-30.8427|-32.8427|9.9373|16.9373|16.9373|24.9373|18.9373|24.9373|25.9373|21.9373|24.9373|26.9373|18.9373|22.9373|27.9373|28.6341|30.9823|33.147|27.5243|30.8373|31.8373|28.8373|34.2637|41.6586|29.2675|24.2675|25.2675|24.2675|24.2675|18.2675|14.2675|16.2675|15.2675|28.2675|30.2675|32.4012|36.4458|36.0509|34.9157|20.9157|18.9157|21.9157|22.9157|22.9157|24.9157|24.9157|30.9157|29.9157|29.9157|32.9157|37.7703|31.7703|24.7703|35.7703|38.8904|35.8904|40.9994|26.9994|22.9994|31.9994||37.4713|-10.6284|-15.6284|-5.6284|-0.6284|-5.6284|-4.6284|-24.6284|-24.6284|-25.6284|-22.6284|-20.6284|-27.6284|-30.6284||-27.6284|-32.6284|-25.6284|-28.6284||-27.6284|-32.6284|-35.6284|-20.6284|-23.6284|-19.6284|-24.6284|-16.6284|-16.6284|-18.6284|-21.6284|-31.6284|-27.6284|-29.6284|||-31.6284|-34.6284|-34.6284|-22.6284|-23.6284
04022|6770|/equities/jp-morgan-emergin|FTSE350|3.2945|3.6945|4.0945|4.4945|4.6945|3.8945|3.0945|3.0945|3.0945|1.4945|3.2945|4.0945|2.2945|2.0945|3.6945|4.0945|4.0945|4.2945|3.6945|3.8945|4.6945|5.0945|5.0878|5.2878|4.2878|6.4878|-0.6958|-1.2958|-1.8958|-1.8958|-3.0958|-4.0958|-4.4958|-3.6958|-3.4958|-3.4958|-3.4958|-3.2958|-3.6958|-4.2958|-5.0958|-4.6958|-5.4958|-6.5958|0.991|1.591|1.591|0.591|0.991|1.591|1.591|1.991|2.791|3.591|3.991||5.5022|5.2668|3.9064|||3.3064|4.5064|4.7064|4.9108|4.1108|4.9108|4.3625|2.9625|3.5625|3.7625|2.9625|2.7625|1.9625|2.3625|2.9625|2.9625|3.1625|3.7625|3.7625|3.9625|4.5625|5.5625|4.9625|4.7625|5.7625|5.7625|5.9625|6.7625|8.4659|-0.14|-1.14|-0.74|-1.54|-1.74|-0.94|-1.34|-1.54|-4.74|-5.8111|-5.8005|-6.5006|-6.5326|-5.8973|-5.0887|-5.8887|-6.5623|-6.0442|-6.338|-5.7366|-7.1676|-6.8676|-5.3676|-5.9676|-5.9676|-7.4665|-6.4665|-7.3665|-7.4294|-5.6285|-5.6285|-4.6285|-6.0284|1.1105|0.9105|2.3105|3.5105|2.5105|3.9105|2.7105|4.1105|4.9105|6.5461|-1.2578|-1.2578|-0.8578|-1.0578|-1.0578|-0.2578|-1.0578|-0.6578|-1.2578|-2.2578|-2.6578|-2.2578||-3.8578|-4.0578|-3.8578|-5.6578|-6.5827|1.0993|2.2992|2.0993|2.6993|3.8992|3.6993|5.4992|4.2992|4.2992|4.8992|5.0993|6.0993|4.4992|6.0993|6.4234|7.2226|-0.1314|-1.3313|-0.9313|-2.3313|-3.3313|-2.1314|-0.3313|-2.5314|-3.1314|-3.5314|-3.3313|-3.1314|-5.3313|-5.9313|-6.9571|-8.2503|-4.8503|-3.8503|-4.0503|-4.2503|-5.0503|-4.4503|-5.8503|-6.4003|-7.0337|1.5089|2.1089|2.5089|4.1089|5.1089|5.1089|5.5089|5.5089|6.5395|5.7517|5.5517|5.7517|7.1277|-0.4545|-0.4545|-3.2545|-4.8545|-3.4545||-1.4545|-2.8545|-3.2545|-3.0545|-1.8545|-3.0545|-3.0545|-4.0545|-3.8545|-3.8545|-6.0545|-5.0545|-5.0545|-4.6545||-3.8545|-3.2545|-3.8545|-4.2545||-3.8545|-4.4545|-4.6545|-5.0545|-5.5415|-5.1324|-5.4266|-6.5891|-5.7775|-5.7775|-6.1775|-5.7775|-4.1775|-2.9775|||-3.9775|-4.3775|-3.7775|-2.5775|-2.7775
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|-38.3463|-44.3792|-42.3147|-49.4608|15.2605|23.2605|27.2605|27.2605|27.2605|27.2605|31.2605|35.3944|19.3944|23.3944|27.3944|25.3944|27.3944|29.3944|25.3944|33.3944|31.729|29.729|29.729|23.729|13.729|19.729|25.729|21.729|25.729|23.729|17.729|23.729|13.729|17.729|5.729|9.729|3.729|7.729|11.729|11.729|19.729|23.729|15.729|15.729|27.729|33.729|27.729|19.729|21.729|19.729|19.729|25.729|29.729|31.729|31.729||36.8722|40.8822|39.0011|||32.3627|38.3627|36.3627|30.3627|34.3755|35.2024|29.2024|26.687|26.687|32.687|30.687|30.687|35.6522|39.3913|43.4348|28.8164|-2.5288|-6.5288|-8.5288|-10.5288|-8.5288|-6.5288|-6.5288|-12.5288|-8.5288|-4.5288|-4.5288|-8.5288|-8.5288|-8.5288|-10.5288|-14.5288|-14.5288|-22.5288|-22.5288|-26.5288|-28.5288|-40.5288|-38.2909|-40.2909|-44.2909|-49.342|-48.8245|5.0492|11.0492|23.0492|27.0492|27.0492|31.0492|27.0492|29.0492|33.0492|33.0492|29.0492|19.0492|21.0492|19.0492|19.0492|19.0492|17.0492|17.0492|27.0492|29.0492|33.0492|31.0492|35.0492|33.0492|37.0492|39.0492|45.4991|42.8507|66.8507|38.0996|34.0996|38.7773|39.991|33.991|25.991|27.991|19.991|19.991|15.991|15.991|11.991||11.991|9.991|21.991|5.991|3.991|3.991|9.991|7.991|7.991|11.991|11.991|13.991|21.991|21.991|21.991|17.991|17.991|19.991|21.991|17.991|23.991|23.991|25.991|31.991|30.2021|30.2021|36.2021|50.1223|-11.9872|-13.9872|-11.9872|-11.9872|-11.9872|-15.9872|-23.9872|-23.9872|-17.9872|-7.9872|-7.9872|-9.9872|-5.9872|-15.9872|-9.9872|-33.9872|-35.9872|-38.6526|4.755|12.755|12.755|14.755|18.755|16.755|22.755|24.755|26.755|22.755|28.755|32.755|34.7376|32.7376|36.9307|31.0764|31.0764|31.0764||32.5294|27.9215|28.2461|29.1624|30.1526|30.8585|-2.605|-4.605|-2.605|-4.605|-10.605|-8.605|-14.605|-16.605||-14.605|-16.605|-18.605|-12.605||-18.605|-26.605|-24.605|-24.605|-28.605|-30.605|-32.605|-32.605|-26.605|-26.605|-24.605|-22.605|-14.605|-20.605|||-22.605|-30.605|-28.605|-30.605|-24.605
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|17.1528|11.1528|11.1528|10.1528|14.1528|14.1528|21.1528|25.1528|26.3413|23.1195|22.5012|25.5378|24.0734|18.0734|20.0734|21.399|20.4493|20.4493|15.4493|13.4493|20.4493|22.4493|22.3012|21.1503|23.1783|20.8092|18.3804|20.3804|20.1975|20.1975|25.1975|21.0528|24.8332|25.8332|20.8332|14.8332|14.3332|19.8332|22.8332|21.8332|26.8332|18.8332|15.8332|14.3332|28.8332|30.8332|29.9813|24.5981|19.5981|13.0981|7.0981|10.0981|12.5981|16.5981|19.0981||23.7452|23.0502|21.5913|||18.0913|17.5913|21.5913|18.0286|19.0286|20.5286|18.5286|21.8191|21.3191|20.8191|21.8191|22.8191|24.3191|15.3191|17.8191|20.8191|21.8191|19.3191|21.3191|22.3191|24.8191|26.8191|25.8191|22.8191|22.8191|22.8191|17.8191|22.8191|22.8376|19.8376|19.8376|25.8376|18.4693|17.9693|23.4693|27.4382|33.2368|-8.5046|-18.5046|-23.5046|-23.1106|-25.6106|-22.6422|-24.6422|-27.068|-26.5783|-18.5783|-16.5783|-11.0783|-15.5783|-11.5783|-5.0783|-13.0783|-10.5783|-19.0783|-17.0783|-15.0783|-21.5783|-23.7537|-26.4763|-28.7931|1.0947|10.0947|8.0947|11.0947|10.5947|10.0947|19.0947|20.1623|22.1623|23.6623|29.9934|17.9934|20.9934|18.4934|18.9934|24.4934|25.4934|23.4934|22.9934|30.5903|-3.4736|-9.9736|-8.9736||-15.9736|-15.4736|-10.4736|-19.4736|-25.4736|-25.6652|-30.3951|-26.3951|-28.3395|-29.4451|-25.4451|-19.4451|-25.4451|-23.9451|-20.9451|-21.9451|-24.9451|-21.4451|-17.3273|-21.3273|-21.0158|-21.0158|-23.5158|-23.0158|-20.5158|-22.0158|-19.0158|-10.5158|-20.0158|-26.0158|-22.3778|-16.3778|-18.3778|-21.8778|-24.3778|-22.8778|-35.6526|-22.5413|-20.0413|-15.5413|-18.0413|-19.0413|-19.5413|-32.0413|-26.4626|-41.4584|6.1068|14.1068|13.1068|10.6068|17.1068|17.1068|26.1068|29.2926|28.3988|19.3988|12.3988|20.3988|30.3988|24.6381|30.6626|17.1626|7.6626|12.6626||17.6626|19.1626|16.1626|20.6626|26.6626|23.2085|27.5581|24.7119|27.9621|-2.5352|-7.5352|-9.5352|-14.0352|-11.0352||-15.5352|-18.5352|-22.0352|-27.0352||-25.7042|-18.7042|-18.2042|-11.2042|-16.2042|-14.7042|-14.7042|-13.2042|-11.2042|-15.7042|-13.2042|-17.7042|-20.2042|-23.2042|||-26.7042|-24.1158|-20.896|-18.396|-18.896
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.683|8.883|9.833|10.6915|7.3914|5.2414|9.2914|9.6414|10.8147|6.8147|4.9147|4.5647|0.8647|2.5147|5.1647|7.3647|9.2147|14.1821|-4.8922|-5.0922|-3.9422|-3.1422|-3.8922|-3.6922|-3.1422|-0.8922|-7.4922|-7.5422|-8.3922|-6.1922|-7.2922|-5.3922|-8.1922|-7.8422|-7.5422|-8.2422|-8.8422|-10.1422|-12.6024|-12.5676|-11.8676|-12.5127|-12.0127|-15.9197|-13.2641|-12.4141|-14.0972|-13.9972|-13.9472|-15.8472|6.5763|4.1263|7.7763|7.3263|8.4763||11.4763|10.6263|13.1431|||13.0958|11.6458|13.2759|11.5044|-0.9306|-0.5806|-0.2306|-7.1806|-6.3306|-3.2806|-3.7806|-3.8306|-3.3806|-3.4306|-4.4306|-4.5306|-5.3806|-4.0806|-6.7306|-6.1806|-3.5306|-5.0806|-4.7806|-5.6306|-1.6806|-1.2306|-3.8806|-1.0306|-1.3806|-5.6306|-5.6306|-2.8306|-5.5806|-6.4306|-6.4806|-3.6806|-3.6306|-8.0306|-9.1806|-8.9806|-12.1306|-13.9306|-13.9306|-18.5034|-14.5982|-14.8866|-16.1215|-18.5284|-17.8784|-11.336|-15.8437|-11.5937|-10.6438|-11.3938|-13.8437|-12.7323|-14.2823|-14.1775|-11.3611|-11.3457|-10.7242|-10.7742|-11.6242|-10.8242|-11.4557|-9.9057|-10.5557|-11.1557|-10.7557|-10.5557|-7.2057|-7.4557|-9.4057|-8.7557|-10.8557|-14.0441|-11.8368|-10.9868|-9.8368|-9.6547|-9.6047|-8.6547|-9.4547|-11.2547||-13.2047|-13.777|-12.627|-13.827|-16.8772|-16.2914|-14.4078|-15.2997|-15.781|-17.5471|-14.9471|-11.9471|-11.8471|-17.7412|0.4863|1.7863|3.0863|5.7862|9.0005|8.4161|8.9031|9.0979|-2.4271|-3.1089|-5.7388|-4.9596|-1.8427|-3.6933|-7.3946|-8.7582|-7.492|-6.2258|-6.518|-9.44|-10.3166|-10.2922|-12.9633|-13.9384|-7.8022|-8.1918|-8.5814|-8.2892|-7.0229|-9.6528|-10.3346|-11.6008|-14.8118|-11.2079|-10.9057|-10.9063|-12.3062|-10.3582|-10.0659|-12.3062|-10.8452|-10.8452|-9.8711|-10.9426|-6.3647|-7.7283|-8.5075|-12.7932|-11.8192|-15.0804||-14.9857|-16.0481|-14.8053|-12.7166|-14.0998|-12.3239|-11.3499|-14.3694|-15.2355|-14.5906|-15.4056|-13.8926|-12.6263|-11.2627||-11.1653|-13.3923|-14.4976|-13.8131||-14.0155|-13.9181|-14.53|-11.5106|-12.3872|-12.6794|-12.7768|-9.0755|-11.0235|-11.0235|-10.0495|-10.6339|-10.6339|-11.4131|||-12.6794|-15.017|-16.5182|-15.6473|-13.7967
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1.7911|3.7911|35.7911|13.7911|30.7911|35.7911|35.7911|54.7911|60.7911|36.7911|31.7911|50.7911|67.7911|78.7911|89.7911|76.7911|65.7911|65.7911|23.7911|48.7911|84.7911|75.7911|66.7911|73.7911|65.7911|74.7911|84.7911|77.7911|107.7911|143.7911|131.4368|153.8703|134.8703|157.9502|150.9502|101.9502|96.9502|80.9502|64.9502|41.9502|55.9502|26.9502|10.9502|6.9502|14.9502|3.4502|30.9502|27.9502|50.9502|32.9502|54.9502|45.9502|61.9502|57.9502|105.9502||129.9502|141.9502|182.5856|||151.5856|157.4475|-3.4188|-16.4188|-16.4188|-40.4188|-75.4188|-131.4188|-125.9188|-126.4188|-130.4188|-143.4188|-142.4188|-165.5765|-170.3566|-160.3566|-154.6857|-145.1857|-166.6857|-206.8174|-209.3249|-217.7499|-212.4444|-233.3548|-233.2858|-216.2858|-223.7858|-240.7858|-222.2858|-303.6886|-26.6886|-33.6886|-64.6886|-81.6886|-92.6886|-78.6886|-118.6886|-146.6886|-136.6886|-151.6886|-155.6886|-169.6886|-154.6886|-171.6886|-171.7394|-175.7394|-183.7394|-194.3145|-191.2465|-185.2465|-165.2465|-142.2465|-157.2465|-152.52|-190.52|-150.52|-164.52|-160.52|-182.9872|-203.8517|-168.8517|-192.8517|-156.8517|-158.8517|-101.8517|-80.8517|-88.8517|-74.8517|-102.8517|-107.8517|-88.8517|-51.8517|-100.8517|-72.8517|-82.8517|-77.8517|-89.8517|-86.8517|-88.8517|-86.8517|-92.8517|-102.8517|-90.8517|-82.8517||-131.8517|-140.8517|-115.8517|-136.8517|-162.3885|-120.3885|-166.2525|17.353|32.353|51.353|62.353|71.353|59.353|51.353|52.353|78.353|72.353|74.353|73.353|87.353|48.353|76.353|47.353|88.353|80.353|63.353|106.353|152.1144|-73.8493|-83.8493|-51.8493|-59.8493|-82.8493|-114.8493|-119.8493|-124.8493|-137.9005|-126.9005|-140.3873|-142.6668|-150.142|-160.997|-145.997|-167.9833|-168.6584|3.8323|9.8323|40.8323|54.8323|67.8323|147.8323|140.8137|129.8486|119.0507|133.0507|-37.1774|-25.1774|-51.1774|-23.1774|-29.1774|-8.1774|-21.1774|-39.1774|-55.1774||-59.1774|-85.1774|-62.1774|-29.1774|-22.1774|-97.1774|-89.1774|-102.2527|-91.2808|-120.5342|-117.8713|-104.2095|-94.2095|-108.2095||-81.2095|-88.2095|-90.2095|-112.2095||-108.2095|-104.2095|-123.2095|-146.2019|-123.2019|-126.2019|-156.2019|-182.7001|101.4555|98.4555|107.4555|93.4555|75.4555|64.4555|||59.4555|40.4555|75.4555|49.4555|98.4555
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|3.7979|5.1979|4.1979|5.7979|7.2979|4.3979|5.8979|7.4979|5.2979|2.1979|4.3979|10.6979|12.7979|15.5532|12.7091|13.9212|14.5458|-2.1438|-3.3438|-4.3438|-5.6438|-0.6438|-3.1438|-9.7438|-12.4438|-7.4438|-10.4438|-8.3438|-10.4438|-10.9438|-18.1438|-15.4209|-14.2252|-9.8252|-8.7252|-9.3252|-5.1252|-8.4252|-4.7252|-7.1252|-8.8252|-12.1252|-10.4252|-15.0252|-15.0114|-19.547|-18.4765|-23.3516|-17.7963|-19.3553|-14.3553|-16.6503|2.1326|3.9326|7.7326||12.4326|15.2326|16.2752|||16.9946|17.1051|20.0779|15.8996|13.1996|18.3996|27.3051|-6.8605|-5.6605|-2.5605|-2.5605|-6.9605|-9.3605|-11.4605|-9.8605|-10.0605|-15.2605|-14.5605|-14.5605|-15.9605|-15.6605|-20.0605|-22.6461|12.2497|13.7497|14.8497|10.4497|16.4497|22.6052|18.6724|17.1583|21.1685|15.1131|13.0131|13.9131|17.6131|-1.0515|-4.0515|-6.1515|-11.6515|-11.3515|-12.9515|-14.2515|-13.8515|-11.9515|-14.7515|-16.3127|-17.9419|-17.1744|-16.0826|-18.3736|-18.8474|-16.3474|-12.8993|-15.6993|-13.3993|-15.6993|-17.9993|-18.127|-17.2464|-10.4464|-14.1464|-13.3464|-9.8464|-15.0464|-13.3464|-13.3464|-18.0464|-32.0575|-4.2671|-3.8671|-7.8671|-6.8671|-8.0671|-9.8671|-13.7671|-14.2671|-12.1671|-12.2671|-8.1671|-7.1671|-5.8671|-8.8671|-3.2671||-12.7671|-11.0671|-9.4671|-9.7671|-13.2671|-12.6671|-14.019|-12.5056|-11.3056|-13.7395|-16.3717|-14.3463|-15.4463|-16.1463|3.0142|3.7142|4.6142|5.6142|8.7142|8.2142|9.6142|14.8142|16.9835|14.8372|10.8372|11.1373|13.7372|16.1373|19.2747|-5.4084|-3.4084|-4.4084|-3.3084|-11.2084|-12.5084|-14.0084|-21.4093|-12.8936|-8.5936|-8.0936|-8.9936|-10.9936|-8.4936|-10.6936|-15.0936|-16.3207|-16.6897|-19.9829|-14.6178|-13.8178|-14.5178|-15.8461|-13.6461|-12.7461|-13.6461|-14.1461|-11.1461|-12.3461|-12.7461|-13.7461|-12.9461|-17.8461|-20.8461|-17.8461||-20.6461|-19.1902|-16.5652|-10.2652|-15.4651|-16.5652|-12.8652|-15.6652|-21.069|-16.3343|-16.2343|-12.9343|-13.0343|-11.2343||-13.3343|-17.9343|-20.8103|-14.9187||-14.6187|-15.9187|-16.1187|-16.6187|-17.0021|-17.0021|-17.1021|-16.2021|-11.7021|-12.8021|-13.4021|-20.1021|-21.5021|-22.5021|||-28.6021|-31.0478|-20.4478|-16.9478|-16.2478
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|63.3167|38.3167|28.8167|31.6166|40.5419|18.4635|13.766|24.5703|52.2857|53.695|43.8302|47.7085|43.536|43.0337|47.2615|52.1711|50.7619|56.6891|-29.2516|-26.9028|-27.3726|-16.0985|-17.038|-17.5078|-10.9312|-10.4615|-23.1448|-22.2053|-27.3726|-32.0701|-34.4189|-37.2374|-49.9207|-39.5862|-58.3763|-60.2553|-43.3442|-44.7534|-59.6817|-54.5144|-48.4076|-50.2866|-58.7422|-51.2261|-43.2403|-35.2545|-51.6959|-52.7788|-49.0208|-51.1708|-29.0924|-36.1387|-28.6226|-39.8967|-36.1387||-34.2597|-40.8362|-43.185|||-46.943|-54.3828|-46.3969|-54.8524|-53.1233|-68.0799|10.1223|34.0797|38.7772|33.1402|33.1402|38.7772|39.7167|19.0476|16.2291|15.7593|15.7593|18.5778|37.8377|47.2327|52.3503|65.3699|54.9915|56.1953|60.8994|56.7313|46.9448|59.6282|73.9492|74.2985|56.0845|58.6888|57.0729|57.872|-6.6411|-6.6411|-4.4353|-15.4642|-25.1696|-30.4635|-30.9047|-32.2281|-37.0808|-42.3747|-20.7581|-31.3458|-33.1104|-41.0513|-44.1393|-49.4332|-59.0712|-43.6307|-38.337|-26.4256|-35.6899|-25.5433|-27.7492|-47.16|-49.7286|-54.0952|13.5932|12.2697|14.0343|23.7397|25.5044|33.004|38.7391|46.3275|45.0072|32.2137|43.6837|53.1942|-4.7853|-3.9031|-14.0496|-25.9608|-28.6078|-27.7255|-17.579|-29.4901|-25.0785|-28.1666|-35.2251|-30.8137||-38.7544|-45.3717|-49.1386|-58.4684|-54.0568|-55.6271|9.6082|6.079|15.7845|11.8141|16.2256|27.2546|25.4899|32.9896|20.196|15.3433|12.2552|9.1671|29.4603|30.7837|44.0184|50.1946|61.7238|41.8718|28.637|32.1663|36.1367|38.3425|27.7548|48.0479|45.401|50.1506|57.0711|49.6803|39.5337|42.4145|30.9444|29.6209|33.5913|42.8626|-0.8766|-3.5235|-2.2001|-5.7294|-32.6399|-38.8771|-42.9758|-34.4672|-40.184|-37.1939|-34.5469|-36.3116|-42.1843|-45.5236|-51.366|-55.8479|25.3033|24.421|29.2737|30.5971|35.4499|29.7148|26.1856|28.3914||24.421|26.6267|27.9502|27.9502|30.5971|38.825|41.1292|40.1112|43.0483|43.9592|43.8682|43.0209|38.6094|41.2563||33.3155|33.3155|45.2267|48.756||52.5566|60.3063|-11.5815|-12.4639|-14.2285|-8.0522|-18.64|-27.0221|-37.1686|-41.1391|-35.404|-21.7281|-27.0221|-18.64|||-26.5808|-31.4336|-34.0806|-39.3744|-30.9925
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|-29.4005|-34.8005|-32.4005|-27.0005|-27.4005|-24.8005|-19.2004|-27.0005|-24.8005|-35.4005|-31.0005|-24.2004|-32.0005|-38.4005|-41.3005|-39.0451|-46.7723|-46.2581|-33.4178|-33.8178|-34.0178|-33.8178|-35.0178|-44.2178|-48.4178|-40.2087|-58.9815|-40.7411|-30.5411|-24.5411|-31.9411|-39.9411|-36.9411|-21.3411|-26.9411|-23.3411|-30.5411|-36.9411|-34.9411|-49.3411|-42.9411|-50.3411|-50.9428|-53.0468|-44.932|-48.9467|6.0974|5.8974|11.6975|18.4975|20.2975|16.2975|17.6975|18.4975|29.8974||26.0974|37.6975|45.6958|||43.9384|44.9384|51.5943|44.5364|46.497|52.897|57.7411|47.1235|42.3039|53.4709|43.9051|47.3051|42.5051|37.1051|27.9051|33.7051|24.3051|28.7051|22.1051|31.3051|26.1051|31.9051|45.1051|39.9051|55.9051|58.8542|45.6542|48.2541|79.4675|40.0675|34.8675|37.0675|36.2675|39.6675|31.8675|51.4675|-0.8408|-32.4408|-37.0408|-43.6408|-42.2408|-44.0408|-47.6959|-43.0313|-42.4313|-41.6313|-44.1355|-32.5355|-16.3355|-18.7355|-22.9355|-14.9355|-5.7355|-12.3355|-33.7355|-24.5355|-29.5355|-30.5355|-40.3355|-31.7355|-25.1355|-40.1355|-35.7355|-9.7355|-12.9355|-7.1355|-3.7355|-8.5355|-32.1355|-40.3355|-22.1355|-14.5355|-33.3355|-39.1283|-36.3239|-38.5238|-40.9257|-32.7257|-42.9257|-35.1257|-26.3257|-15.3257|-18.5257|-21.7257||-31.7257|-30.3257|-20.9257|-35.9257|-48.7396|-42.433|-44.9366|-47.3073|-43.2859|5.7828|8.3828|23.9828|19.3828|20.5828|18.3828|20.9828|21.7828|18.1828|25.7828|30.3828|25.3828|37.3828|42.9828|36.7828|34.7828|41.7828|44.7828|66.4819|47.4509|41.7566|46.5073|52.1859|55.3944|-21.1009|-36.5009|-30.9009|-30.5009|-5.5009|-6.1009|-15.1009|-28.9009|-33.1009|-26.9009|-37.3009|-39.7009|-49.1486|-43.7486|-39.9429|-38.5587|-44.0813|-31.8813|-38.4814|-42.1317|-45.7463|-37.9338|-32.7338|-25.3338|-21.1338|-15.1338|-22.5338|-20.7338|-39.1338|-45.5921|-46.0818||-57.4354|-49.0582|-39.4582|-27.2582|-32.0582|-35.2582|-42.8582|-35.0582|-28.8582|-43.4582|-54.1869|3.3203|13.9203|21.9203||43.1203|34.1203|34.5204|33.7204||51.5204|42.6821|43.2508|37.1098|37.7097|34.9098|30.3098|30.5098|39.1098|46.7888|47.6991|43.0115|46.2115|50.135|||54.7586|33.5586|45.7586|53.054|-6.5569
04030|14058|/equities/law-debenture-corp|FTSE350|6.2528|9.2528|6.2528|14.2528|15.2528|15.2528|15.2528|20.2528|24.2528|19.2528|19.2528|32.2528|-6.1967|-14.1967|-13.1967|-15.1967|-18.1967|-18.1967|-26.1967|-25.1967|-22.1967|-24.1967|-25.1967|-30.1967|-32.1967|-21.1967|-25.1967|-22.1967|-22.1967|-15.1967|-24.1967|-14.1967|-18.1967|-11.1967|-6.1967|-10.1967|-10.1967|-17.1967|-23.1967|-29.1967|-31.1967|-33.1967|-32.1967|-42.1967|-33.9408|-33.7014|-34.9055|-37.9055|9.5627|16.5627|15.5627|19.5627|23.5627|19.5627|22.5627||27.5627|26.5627|21.5627|||22.5627|21.5627|31.5627|21.5627|24.5627|31.3252|30.5058|16.5113|26.5113|30.5113|24.9724|28.796|32.0511|28.9901|30.374|24.374|22.374|26.374|31.5201|31.5201|30.5201|32.5201|27.5201|28.5201|37.5201|41.2587|30.2587|42.2587|49.4076|35.4076|27.4076|34.4076|29.4076|27.4076|34.4076|38.4076|54.6023|-15.9778|-23.9778|-27.9778|-41.9778|-42.2486|-40.1173|-43.6303|-38.6303|-49.8958|-52.2754|-46.8264|-37.0333|-50.182|-53.5731|-37.837|-40.837|-37.837|-50.837|-42.837|-49.837|-44.837|-46.6872|-42.8558|15.958|11.958|8.958|12.958|15.958|23.958|26.958|26.958|20.958|19.958|32.958|40.9534|-3.9316|-2.9316|-9.9316|-7.9316|-11.9316|-14.9316|-11.9316|-11.9316|-10.9316|-15.9316|-12.9316|-17.9316||-26.9316|-27.9316|-25.9316|-36.9316|-40.2887|-37.7292|7.4091|9.4091|11.4091|18.4091|19.4091|27.4091|28.4091|20.4091|19.4091|22.4091|14.4091|16.4091|28.4091|34.4091|33.8501|41.1112|35.8482|39.4387|39.4562|33.4562|37.4562|47.4291|32.3331|28.3331|36.3331|39.3331|44.0822|-17.3771|-22.3771|-30.3771|-43.0221|-17.0221|-15.0221|-12.0221|-17.0221|-27.0221|-19.0221|-35.0221|-39.0071|-37.4494|-39.2216|-34.154|-33.7935|-27.7935|-18.7935|-19.7935|-12.7935|-17.7935|-15.7935|-14.7935|-16.7935|-16.7935|-12.7935|-12.7935|-11.7935|-29.7935|-35.4812|-30.5236||-24.5236|-28.5236|-25.5236|-13.5236|-11.5236|-10.5236|-16.5236|-18.5236|-15.5236|-14.5236|-15.5236|-15.5236|-13.5236|-9.5236||-9.5236|-20.5236|-13.5236|-14.5236||-6.5236|-12.5236|-13.5236|-10.5236|-9.5236|-9.5236|-7.5236|-5.5236|-3.5236|-8.5236|-9.5236|-15.5236|-15.5236|-21.5236|||-29.5236|-42.5236|-45.6568|-33.6568|-33.6568
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|-4.6931|-7.8931|-6.0931|-6.3931|-3.3931|-5.0931|-2.1931|-6.9931|-8.4931|-6.3931|-8.8931|-8.6931|-9.6931|-12.7931|-11.4931|-10.4931|-9.7931|-10.7931|-11.7931|-10.3931|-13.0931|-11.5931|-14.3931|-16.5931|-20.9931|-17.9151|-21.8159|-18.7029|2.3287|9.7287|7.5287|11.7287|9.1287|13.2287|16.0291|15.0392|17.329|14.529|15.229|12.029|12.429|8.529|6.729|2.429|9.329|14.329|13.129|9.529|11.229|12.529|12.429|5.629|8.029|6.229|10.329||12.929|14.0295|15.6882|||15.8793|14.3793|18.7937|13.9038|13.1038|14.7038|16.9806|12.9806|17.7786|14.7966|15.3966|18.0191|18.4166|11.7095|11.1095|11.2095|13.0095|12.6225|9.3225|12.2225|13.3877|11.9877|11.9877|13.3877|16.4097|17.0119|13.5119|16.5119|17.6354|17.1271|12.5271|14.9271|12.7271|13.8271|14.1271|14.7271|20.5023|-3.9567|-7.3567|-9.2567|-11.2567|-10.7567|-12.0567|-15.5285|-13.3006|-14.9502|-11.8984|-8.5984|-6.4984|-5.3984|-7.3984|-2.7984|-3.5984|-4.5984|-9.3984|-6.5984|-13.2984|-14.4203|-15.3781|-17.2757|4.8792|4.1792|5.3792|7.5792|6.4792|8.8792|11.4792|12.8792|8.7792|7.2792|11.6792|14.8577|-0.98|-4.48|-4.98|-8.38|-11.38|-11.8944|-12.0932|-11.9595|-9.6595|-9.5595|-8.7595|-7.9595||-15.5595|-15.3603|-11.9215|-13.1215|-14.6215|-14.501|-15.7009|-17.2671|2.5378|9.5378|6.5378|9.4378|5.3378|4.0378|5.2378|4.7378|2.6378|1.1378|6.8378|9.8378|10.8378|14.0378|13.4707|12.0707|10.6707|8.5707|11.7707|15.7408|-6.2581|-8.9581|-9.0581|-5.3581|-3.9581|-6.4581|-10.3581|-12.0581|-15.29|-13.2653|-8.4653|-7.5653|-9.5653|-12.4653|-9.1653|-10.3653|-11.9653|-13.8653|-17.055|-17.4525|-15.6935|-16.0935|-14.4935|-12.8935|-6.8935|-9.1935|-4.4935|-5.4935|-6.8935|-5.9935|-4.5935|-10.4935|-8.8935|-16.0935|-16.7935|-14.5935||-16.7935|-16.8935|-15.2935|-7.3935|-8.2935|-9.6935|-12.0935|-14.4935|-14.8935|-12.1935|-14.0935|-15.1935|-19.0365|-19.7905||-17.8062|-22.5431|-17.7384|-23.6538||-17.932|-20.5633|13.8562|12.2562|15.6562|14.9627|14.6627|-0.3388|-1.2388|-4.6388|-3.5388|-4.5388|-6.7388|-5.1388|||-11.6388|-18.8388|-16.5388|-15.6388|-14.7388
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|2.9517|3.2704|3.0304|2.9604|3.2504|3.3862|2.8862|3.0513|3.547|3.5972|3.2866|3.2566|3.0539|3.4544|3.8732|3.6886|3.454|5.212|-0.7598|-0.3998|-1.1698|-0.8498|-2.4698|-2.7129|-2.9629|-2.7529|-2.7529|-2.9966|-2.9366|-2.6366|-2.6266|-2.2066|-2.1866|-1.9866|-1.4966|-2.2366|-2.4166|-2.9966|-3.0504|-2.1504|-1.7904|-2.5504|-2.7104|-2.9404|-3.0505|-3.2733|-3.2504|-3.6754|1.3056|1.9156|1.8756|1.5756|1.8756|1.7656|2.3856||2.186|2.446|2.7033|||3.1525|2.6005|2.8805|2.1486|2.4186|2.4386|3.2085|2.6605|2.5882|2.8082|3.0282|2.8124|3.0827|2.6602|3.0741|2.9791|2.5623|3.0647|2.0647|1.6647|2.0947|1.9547|1.9147|2.1647|2.6647|3.1027|-0.4152|-0.0952|-0.9252|-1.1652|-1.4352|-0.9052|-1.1952|-1.1352|-1.0552|-0.7452|-1.4152|-3.0352|-3.2452|-3.1552|-3.4252|-2.0152|-1.7252|-2.6052|-2.7913|-2.8509|-3.1503|0.8006|1.7506|1.4606|1.1806|1.3706|1.2206|1.3206|0.0606|0.5706|0.1206|0.4106|0.7606|1.2206|2.3206|2.2106|2.5206|2.8706|2.7006|3.2906|2.3963|3.2673|1.6073|0.8673|1.9073|2.4797|-0.5252|-0.6452|-1.5452|-1.7852|-2.3836|-2.0545|-2.2389|-2.0418|-1.9018|-1.6718|-1.1918|-1.1118||-2.2218|-1.8918|-2.1518|-2.4126|-2.242|-2.092|-1.922|-2.242|-2.3133|-2.2354|-2.3138|-2.3099|-2.5299|-2.6199|-2.1883|-2.2183|-2.4383|-3.0042|0.1144|0.7144|0.8944|0.8244|1.1044|1.8644|1.8244|1.6244|2.1144|2.4744|2.7854|2.4718|1.9918|2.5847|2.5357|1.3857|1.0657|1.1057|1.3157|1.8457|1.8957|2.3358|-0.4968|-1.3168|-1.4368|-1.5868|-2.1268|-2.4204|-2.6065|-2.4684|-2.196|-2.09|-2.1977|-2.4458|-2.3875|-2.3675|-2.6875|-2.3975|-2.3375|-2.1575|-2.4975|-2.9375|-2.2175|-3.0075|-3.4975|-3.0617||-2.938|-3.0169|-2.0769|-1.2569|-1.9069|-2.1269|-2.3369|-2.5469|-3.4299|-2.8765|-3.7128|-3.5225|-3.3025|-3.3425||-3.6625|-4.1225|-4.4444|-2.9292||-2.4092|-1.7892|-2.0092|-2.3792|-1.6992|-1.7492|-1.5992|-1.3492|-1.7792|-2.1592|-1.6692|-2.0992|-0.7292|-1.1792|||-1.5892|-2.1792|-2.5092|-2.3792|-2.9392
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|433.4515|518.7239|472.0265|489.4739|493.2946|498.5815|444.5815|480.5815|566.8684|-118.9052|-90.9052|-144.9052|-284.9052|-248.9052|-226.9052|-260.9052|-238.9052|-316.9052|-380.9052|-316.9052|-296.9052|-272.9052|-256.9052|-298.9052|-336.9052|-276.9052|-324.9052|-368.9052|-353.7985|-393.7985|-467.3584|-450.8743|0.8467|28.8467|88.8467|0.8467|156.8467|172.8467|156.8467|222.8467|292.8467|226.8467|250.8467|238.8467|310.8467|296.8467|270.8467|226.8467|178.8467|106.8467|94.8467|66.8467|96.8467|110.8467|226.8467||360.8467|382.1136|396.1136|||372.1136|344.1136|370.1136|334.1136|362.1136|288.1136|388.1136|489.6818|499.6464|433.2738|505.8598|421.6782|361.6782|379.6782|429.6782|468.0869|445.3048|449.3048|505.2275|524.4603|484.4603|512.4603|650.8447|544.0497|531.9435|435.9435|301.9435|271.9435|207.9435|333.9435|439.9435|422.4928|515.8809|-8.3231|-148.3231|-168.3231|-102.3231|-100.3231|-182.3231|-218.3231|-254.3231|-156.3231|-178.3231|-214.3231|-278.3231|-234.3231|-236.3231|-388.3231|-268.3231|-240.3231|-250.3231|-170.3231|-196.3231|-204.3231|-308.3231|-276.3231|-382.3231|-420.9145|71.5792|113.5792|167.5792|173.5792|197.5792|229.5792|239.5792|311.5792|273.5792|309.5792|389.1991|-2.1624|-50.1624|-26.1624|-144.1624|-58.1624|-92.1624|-128.1624|-216.1624|-128.1624|-234.1624|-224.1624|-216.1624|-214.1624|-196.1624|-192.1624||-210.1624|-220.1624|-264.1624|-350.1624|-324.1624|-362.896|-423.1595|-341.1595|-299.1595|-209.1595|-229.1595|-145.1595|-245.1595|-225.1595|-293.1595|-361.1595|37.7101|135.7101|195.7101|311.7101|377.7101|344.256|407.84|354.0459|302.0459|268.0459|378.0459|371.5755|-70.9405|-78.9405|-88.9405|-286.9405|-392.9405|-384.0926|-308.0926|-298.0926|-402.3251|-341.139|-406.1544|-400.1716|-334.8044|-380.8044|-322.6721|-354.6721|47.8292|55.8292|79.8292|173.8292|269.8292|279.8292|353.8292|448.73|340.73|384.73|371.2984|343.2984|433.2984|435.2984|508.8871|494.205|326.205|290.205|382.205|312.205||316.205|170.205|134.205|310.205|304.205|268.205|196.205|76.205|304.205|288.205|386.205|371.6796|438.6283|421.3066||399.3066|440.9144|388.9144|440.9144||551.9049|425.3263|327.3263|433.3263|373.3263|493.807|373.0568|351.0568|323.0568|289.0568|379.0568|441.0568|472.6187|425.8379|||519.8379|408.7307|372.7307|260.7307|388.7307
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-5.3291|-6.8291|-5.8291|-4.8291|-5.1291|-1.5291|-3.2291|-5.0291|-6.4291|-11.7291|-14.1291|-14.7545|-18.3513|0.0714|3.7714|6.9714|6.6714|4.5714|6.0714|7.9714|6.7714|6.3714|7.0714|4.1714|3.6714|6.7714|4.4714|5.9714|6.4714|6.6714|4.2714|6.2714|6.9714|11.9714|10.5714|10.5714|7.0714|4.9714|4.3714|0.5714|2.8714|1.2714|0.7714|2.2714|10.5714|11.6714|8.6714|4.5714|2.3714|2.5714|3.3714|2.0714|3.6714|5.6714|8.2714||9.7714|11.9714|13.0714|||12.5714|10.8714|12.1714|6.4714|14.2714|15.6714|19.7904|19.1283|16.8878|18.4878|16.2878|19.0878|23.8709|21.5165|16.4464|16.3464|13.3464|19.3464|14.9464|18.3464|17.6464|16.3464|13.9464|11.0464|17.4464|14.5464|13.0464|17.1464|26.335|13.435|14.535|15.335|11.935|11.735|12.135|18.635|22.2611|-6.0817|-7.3817|-10.7817|-10.7817|-13.3817|-18.0474|-15.7789|-15.6789|-14.4789|-16.9521|-11.2521|-6.0521|-7.2521|-8.5521|-5.7521|-3.4521|-6.4521|-10.0521|-10.4521|-11.1521|-15.4521|-15.9754|-15.2197|-12.1197|-16.2197|-15.9396|-11.7395|-11.7395|-10.3395|-10.3395|-9.8395|-16.7395|-17.8749|-13.0749|-9.0749|-12.6749|-13.8749|-14.2491|-15.0491|-16.4508|-13.7508|-16.2508|-14.4508|-12.6508|-8.2508|-6.2508|-6.6508||-10.3508|-10.9508|-10.6508|-14.9508|-21.1395|2.4142|5.0142|6.6142|5.8142|7.7142|8.6142|13.9142|12.7142|12.2142|11.6142|14.0142|12.0142|8.6142|9.4142|12.4142|10.7142|13.2142|16.5402|15.3402|13.6402|15.7724|17.4527|19.8863|-4.4281|-6.3282|-2.3282|-2.2281|-2.8282|-9.0281|-11.1281|-12.1281|-11.8282|-6.1281|-6.2281|-8.4281|-10.8282|-12.7281|-8.6281|-13.5281|-14.4281|-18.0757|-15.5564|-15.0515|-15.4814|-16.4642|-13.0642|-15.0642|-12.7642|-12.2642|-7.1642|-4.4642|-4.1642|-2.4642|-0.1642|-2.4642|-4.9642|-10.8642|-10.7642|-16.1642||-18.1642|-19.5658|-16.0898|8.8826|6.8826|6.3826|4.7826|8.7826|10.4827|10.6826|7.4827|9.9827|8.4827|6.7826||12.8826|13.3741|12.8741|12.8741||17.1157|14.9706|13.4706|12.0706|12.0706|12.7599|11.9599|9.8599|12.4599|13.585|12.585|13.2278|15.292|15.5482|||16.7487|-5.9793|-3.6793|-2.9793|-4.0793
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|9.4359|10.4359|10.9359|10.7781|12.1466|10.3406|10.8406|11.7406|12.194|12.3822|11.6382|11.1382|9.2382|7.4382|6.0382|9.1382|9.1382|10.9382|9.9382|9.8382|8.8382|8.8382|7.5382|4.2382|1.1382|5.8382|3.4382|4.2382|4.6382|5.1382|3.3382|5.1382|3.9382|8.6382|14.2382|10.5382|11.9199|10.72|9.72|6.5199|7.5199|3.5199|3.3199|2.5199|5.8199|7.6199|7.6199|5.0199|9.6199|11.4199|13.8783|11.4784|11.0784|8.0784|10.6784||8.8783|11.1784|12.3926|||12.9585|11.9372|13.2469|12.6187|12.4528|12.9528|13.0531|11.9322|13.6388|15.1689|12.4689|10.8689|10.8689|6.8689|7.5689|10.7689|8.7689|12.457|9.105|9.2037|8.7037|7.8037|7.9037|8.3037|10.7037|9.9037|7.9037|9.1037|7.5037|12.3037|11.2157|13.5156|-0.4018|-0.9018|-0.0018|-2.0018|-0.4018|-6.1518|-6.4018|-7.6018|-11.8018|-8.9018|-12.3018|-13.1268|-11.5768|-13.4768|-8.2268|-6.8768|-8.3768|-7.8768|-10.2768|-5.2768|-5.5768|-8.8268|-13.1268|-11.8768|-15.1268|-16.9076|2.2412|3.7412|6.4912|5.6912|12.1912|16.2912|13.4912|11.9912|10.4912|11.8912|8.6886|7.7886|12.6886|14.8145|14.1889|12.5988|14.9189|-1.8865|-1.6865|-3.7365|-4.4865|-5.1365|-4.6365|-4.4865|-5.6365|-5.5865||-10.4865|-9.2865|-9.7865|-11.9365|-11.9517|-11.8935|-11.99|-12.2306|-14.859|2.8552|3.9552|6.5052|4.4052|4.5052|6.5552|6.4552|2.4052|0.9552|4.8052|8.9552|10.0552|10.6552|13.2502|10.4714|10.4714|10.9714|14.6293|15.4854|-3.698|-6.248|-3.348|-1.098|-4.748|-8.748|-9.398|-10.648|-12.5852|-12.6891|-7.0391|-6.5891|-9.1891|-9.9391|-7.4391|-9.6391|-11.0391|0.0293|1.9793|4.5293|5.3793|6.9293|7.5293|10.9793|12.3793|12.5793|11.5793|11.9793|11.4793|14.2793|13.6793|12.0793|15.2196|10.0196|9.4196|9.5196||9.5696|3.2696|5.5196|11.3196|13.2207|14.4254|12.7754|9.4254|10.2254|13.6254|12.5753|13.7254|13.0753|12.7254||16.3253|12.4754|17.6254|16.2254||18.5254|-1.0907|-1.4907|-3.3407|-0.7907|-2.9907|-3.5907|-3.4907|-3.2407|-7.1907|-3.0907|-7.9907|-7.5407|-9.0907|||-12.9907|-13.2407|-11.4407|-9.8907|-5.0907
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.9886|15.3886|17.0886|16.8886|19.5596|21.5052|22.3052|21.7052|21.1052|16.9052|14.1052|17.9052|15.8052|17.9091|16.8091|21.597|16.397|18.5879|17.4101|15.6101|20.989|16.7971|15.1971|14.5971|11.2971|14.5971|12.1971|12.6971|14.1971|16.8971|15.2971|20.2971|18.6465|22.4879|18.8878|14.7878|18.0878|14.1878|15.9879|12.0878|11.5878|10.7878|12.3878|7.2878|8.1878|9.8878|8.4879|5.3878|9.5878|9.3878|13.0878|8.2878|16.8878|15.9879|14.6878||17.9879|17.1878|19.7874|||22.5193|22.4473|21.1473|22.9625|22.9625|-1.3034|-3.1034|-7.0034|-12.8034|-9.5034|-10.7034|-9.4034|-13.1034|-13.4034|-16.2034|-17.2034|-19.2034|-15.3034|-22.4034|-12.1034|-13.6034|-12.6034|-14.4034|-17.3034|-11.8034|-9.6034|-11.7034|-4.4034|-5.3034|-11.8034|-12.7034|-10.3034|-12.1034|-11.9034|-9.6034|-0.5034|-4.0034|-9.4034|-9.9034|-8.7034|-9.4034|-12.1034|-16.2034|-14.2463|-11.1463|-16.3463|1.53|0.6301|8.53|10.6301|6.9301|15.03|13.23|16.23|12.4301|18.9301|9.916|8.0159|10.616|13.2159|15.3455|16.0049|12.3049|13.708|12.908|11.708|10.708|16.008|-3.9936|-5.2936|-3.6936|-5.4936|-8.4936|-9.2936|-8.8936|-12.5936|-14.9936|-14.2936|-12.9936|-9.5936|-7.2936|-6.6936|-7.0936|-10.3936||-14.8936|-11.4936|-10.8936|-15.3936|-18.2086|-16.854|-18.0024|-18.5471|-20.2995|-18.0995|-22.1001|-20.0001|-18.9352|-23.9906|-20.3255|-22.4255|-24.3559|-27.2899|5.3575|18.4576|16.4576|14.5575|18.8575|13.9576|12.9576|16.7576|17.9576|16.5575|9.6576|13.2576|15.8575|16.6576|18.73|22.1075|11.9075|8.3074|4.8074|4.6075|6.9075|6.6075|5.1075|3.4075|4.7075|1.0074|1.9075|0.1075|0.9075|6.2075|5.3074|7.9075|11.2075|13.9075|12.4075|11.0074|14.4075|17.8783|17.1783|17.0204|17.423|13.623|16.623|13.623|12.223|15.823||13.423|12.423|11.723|15.323|19.2249|12.1249|4.8249|4.9249|4.6249|6.9249|6.0249|5.7249|2.6249|5.4249||9.1249|4.0249|8.6249|5.1249||21.4249|-2.3444|-1.3444|-8.3444|-9.7444|-12.8444|-19.1444|-17.5993|-21.5131|-19.0131|-22.2131|-26.1479|-25.5617|-26.7907|||-26.5282|-29.3531|-29.359|-33.9041|-18.6041
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-7.1785|-5.1785|-6.4785|-3.9785|-0.2785|-4.7785|-8.2785|-6.7785|-10.2785|-12.0785|-20.8785|-20.1175|-17.7175|-13.8175|-14.7175|-15.6175|-13.5175|-15.3175|-11.6175|-12.6175|-16.0175|-17.5175|-23.6695|-20.9717|-23.3018|-19.1665|-20.6665|-25.1072|-24.1664|-20.1664|-24.2664|-24.2664|-26.6899|-26.882|-19.482|-18.882|-18.282|-13.782|-18.382|-24.882|-23.1689|-26.8488|-23.3987|-28.9708|-25.9953|-28.4725|-28.425|-35.3|9.7198|18.3198|24.1286|20.143|20.1922|21.5076|15.0076||13.4529|15.5199|16.7027|||18.7518|17.7965|20.5461|15.9521|13.0521|12.9521|16.7521|16.4246|16.1662|21.633|18.4545|16.0494|21.0714|15.1714|17.1714|17.9144|15.0144|17.1144|15.6144|13.1144|12.3144|12.3144|14.5144|15.8144|16.0144|18.8144|18.7144|20.116|21.8566|23.0462|21.7892|19.4892|19.8324|-5.228|-11.4279|-7.9279|-7.528|-6.4279|-13.6279|-15.9279|-16.8644|-17.1715|-16.494|-14.094|-14.494|-17.294|-17.5338|-13.8338|-13.1338|-16.0338|-19.9338|-19.6786|-22.36|-17.96|-22.8946|7.3918|4.3918|2.0918|5.3918|10.2918|13.5918|14.7742|16.4269|16.4288|16.1289|18.7154|19.2665|16.2089|14.6929|8.6929|5.8929|5.0929|7.2929|8.8929|6.6929|8.0929|6.6929|9.6929|9.9929|13.1929|14.3929|15.0442|12.4442|10.2442||5.3442|3.1442|3.5442|5.9442|7.7442|9.2442|14.0442|22.6547|18.8791|11.8118|9.4118|12.1118|11.4118|11.1118|10.2118|13.4118|12.7118|13.5118|14.3118|14.1322|13.7322|15.1322|13.5322|9.9322|13.6322|12.1322|12.6322|14.5397|18.3391|12.3364|12.7364|14.6864|17.5644|13.0644|12.1144|10.9144|5.2644|12.0644|11.6144|15.1644|13.5359|11.2359|11.7859|9.3359|8.9859|5.9359|8.8359|8.4859|7.8859|9.3359|11.2359|12.1859|15.5315|12.8792|11.5292|11.9792|13.9792|13.4792|14.6413|14.9412|15.8747|13.568|10.368|12.868||11.268|13.068|18.6534|5.5944|4.7444|3.5444|3.9443|5.8444|6.8943|8.4443|9.6943|9.8943|9.0444|10.1943||6.7444|3.7944|5.3943|6.5444||6.3444|5.8444|8.6943|6.4944|6.6443|5.8943|4.5944|6.9443|11.2444|11.927|12.3551|12.4523|13.592|13.7939|||11.2762|12.3762|12.2262|14.7262|17.6252
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|-43.8182|10.6812|18.0812|22.4812|24.0812|22.0812|27.0812|25.8812|26.4173|21.0173|27.4173|29.4964|21.6964|23.0964|26.8645|20.6645|22.0645|21.8645|27.3828|26.9455|29.5376|23.7376|13.7376|15.5376|9.9377|15.7376|13.7376|16.9377|22.5376|24.7376|23.1376|27.7376|26.9414|26.3783|26.9783|32.1758|-2.1603|-7.9603|-11.7603|-13.5603|-9.9603|-17.9603|-21.9603|-30.5603|-28.8695|-26.0695|-27.8884|-34.4984|3.6005|5.2005|12.2005|9.8005|11.2005|9.2005|18.0005||23.0005|29.1828|28.9828|||28.2698|31.9837|31.3837|28.2263|29.9737|31.4946|37.3204|24.0587|21.4587|27.6587|23.8587|21.2587|21.8587|22.6587|19.8587|25.2587|24.3152|33.2497|27.2227|25.4227|24.2307|27.8585|26.8585|23.6585|30.2585|27.5014|17.5014|28.3014|-4.2663|-14.2663|-15.8663|-11.6663|-15.8663|-14.2663|-12.0663|-14.6663|-12.0663|-17.6663|-23.4663|-19.4663|-22.2663|-26.6663|-26.6663|-32.4237|-27.1507|-30.5507|-25.3507|-27.9507|-35.3507|-33.4419|-36.2624|-33.6815|-34.135|-27.1611|-35.2092|-32.7191|-28.105|-27.105|-36.0722|-25.4722|-21.2722|-29.0722|-30.058|1.0336|7.0336|21.0336|25.6336|20.0336|7.6336|17.6336|18.4336|19.8337|14.2337|13.8337|15.4336|11.6336|14.0336|8.8337|17.6336|20.0336|22.8337|22.6336|23.0336|16.0336||9.2337|9.6336|13.4336|9.6336|10.6336|10.2337|10.8337|5.2337|5.6336|4.2337|5.6336|9.8337|15.2337|11.0336|15.2337|20.2337|14.0336|8.6336|16.0336|16.2337|23.8337|26.8337|29.1263|33.7416|28.5416|24.7416|28.1416|39.8018|-6.0223|-14.2223|-7.8223|-6.4223|-4.4223|-22.4223|-27.0223|-27.8223|-32.4822|-26.4827|-21.2827|-22.0827|-26.0827|-32.2827|-27.4827|-36.2827|-40.3363|-37.1737|-37.8374|-29.4736|-24.6735|-32.8735|-36.6373|-25.997|-36.2855|5.6564|14.2564|14.6564|16.6564|16.6564|12.8564|14.8564|19.6564|14.8564|24.0564|20.8564||14.8564|20.2564|21.4564|35.4564|-1.7664|-7.5664|-9.5664|-16.7664|-19.1664|-13.1664|-16.9665|-19.5664|-21.7664|-34.7664||-23.0337|-33.4337|-32.0041|0.9037||3.5037|1.1037|8.9037|6.1037|9.7036|14.5037|14.9037|27.5037|35.9037|-1.8566|-0.6566|-8.4566|-16.0566|-17.0566|||-26.4566|-27.6566|-17.2566|-14.8566|-14.0566
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|-4.1205|-4.5205|-5.4336|-5.2109|0.2838|0.4338|0.8338|0.8338|0.3838|0.0338|0.2338|0.4338|0.2338|0.4838|1.1838|1.7838|2.4838|2.3838|1.9838|1.6338|1.9338|2.1338|1.8838|1.6338|1.9838|3.0338|1.9838|2.7838|2.7838|2.4838|1.4838|2.9838|2.3338|2.4838|2.8338|2.7838|3.4838|2.9338|3.8338|3.7838|4.2838|4.2838|4.1338|3.8838|4.4338|4.6338|5.0838|4.9838|5.8838|6.826|6.5958|6.2958|6.1958|5.7458|6.0458||6.1458|5.7458|6.2458|||6.6458|5.7958|6.9458|-1.6617|-0.3117|-2.4117|-4.0117|-5.8617|-4.8117|-4.6617|-4.2617|-5.4117|-4.4117|-4.3617|-3.1617|-3.8117|-4.2617|-2.3117|-1.9117|-1.8617|-1.3617|-1.2117|-0.3117|-0.8117|-0.1117|-1.4617|-1.6117|-3.5617|-3.5617|-5.5617|-5.0117|-4.3617|-4.3617|-4.1617|-3.2117|-2.7117|-3.6117|-4.0117|-5.1117|-5.6117|-6.0617|-5.8564|-5.5564|-5.8564|-5.6564|-6.3564|-6.5098|-6.3098|-5.6598|-5.5098|-6.2598|-5.5598|-7.0598|-5.8098|-6.7098|-7.0105|0.8554|0.2054|0.0554|1.8054|2.4554|2.2054|2.1554|2.4054|2.6054|3.4554|4.3554|3.1054|2.1054|1.6554|1.7054|2.4554|2.3554|2.4054|2.8554|2.9554|2.1554|2.2554|3.2554|3.2054|3.2054|4.0054|4.9054|4.8054||5.3554|5.4882|5.4882|-0.8179|-1.6679|-1.7178|-1.0178|-1.1179|-0.9179|-1.3179|-1.8679|-2.0179|-2.1679|-2.5679|-2.1679|-2.1679|-3.1179|-2.7679|-2.3679|-1.6679|-1.7679|-1.3179|-0.9179|-1.3179|-0.3179|-0.4179|-1.2178|-0.5679|-1.1179|-1.9678|-2.8179|-2.4179|-2.8179|-3.5679|-3.6679|-2.8679|-3.1179|-2.2679|-1.7679|-2.4678|-3.7679|-2.7679|-4.7679|-5.7178|-6.1171|-5.8285|-4.9285|-5.7602|-5.2602|-5.0102|-4.9099|-4.6599|-4.1599|-4.3599|-5.1099|-5.4099|-5.4265|-5.73|-5.5722|-5.5523|-5.939|-6.3015|-5.9125|-5.7171||-6.1269|-6.6243|-6.7654|-6.1154|-6.1654|-6.0654|-5.6654|-4.6654|-5.0154|-2.6654|-3.3154|-3.2654|-2.7154|-3.4654||-4.2154|-4.9654|-4.6654|-4.8654||-5.0154|-6.4154|-6.7654|-6.4154|-6.8764|-5.9764|-5.7764|-5.3264|-5.6264|-5.4264|-5.2264|-5.3764|-6.4957|-5.4957|||-5.3957|-6.0957|-7.5456|-5.6456|-5.2856
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.8739|7.1517|6.6517|7.4074|8.1582|-0.4204|-0.4204|-1.0204|-0.8204|-7.0204|-7.0204|0.021|1.6211|1.8211||2.6211|3.021|3.6211|3.6211||3.421|2.6211|2.2211|4.021|4.2211|4.6211|5.6211|-0.693|-0.893|-0.893|-0.293|-0.293|-0.893|-1.4931|||-1.4931|-2.293|-2.693|-2.0931|-2.4931
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|-27.2308|-29.6308|-30.0308|-36.0308|-35.2308|-45.4308|0.779|16.179|30.779|35.579|43.136|28.936|38.136|34.1786|28.5786|38.7448|32.8701|31.0701|25.6701|30.2701|40.1677|34.9342|34.9342|35.2817|21.8816|26.8816|36.4352|31.2391|37.5768|34.2847|27.0847|24.6847|21.6847|33.6847|39.1168|35.7028|28.5028|28.1028|38.5028|31.9028|40.4862|28.0862|30.0862|20.6862|33.0862|33.2861|36.4758|24.2758|33.0758|33.4758|43.4725|19.4725|18.2725|9.4725|21.2725||29.4725|32.7315|34.5059|||31.5059|31.5059|27.1059|23.7059|19.9059|15.1059|28.1059|33.1214|32.3221|38.9468|38.0075|37.7639|40.8644|37.8028|29.0028|38.1127|22.9126|27.3127|22.7127|19.3127|21.3127|24.7127|20.3127|18.5127|21.7127|26.3127|26.9126|36.9126|44.1621|47.4246|40.5162|47.3735|47.407|43.2998|49.5998|38.0207|-1.5241|-6.9241|-22.4241|-22.7241|-25.8241|-21.8241|-22.2241|-23.0241|-30.8241|-32.7241|-28.7241|-27.4241|-16.4241|-10.9241|-11.3241|-7.9241|-16.1241|-20.0241|-34.8241|-32.9241|-42.0241|-43.199|-47.7933|-47.1592|-41.8694|-36.1694|-38.1834|-37.7834|-39.6834|-45.0816|-53.0684|-51.4688|-47.2122|-41.7122|-36.7122|-36.5122|-40.9122|-62.8122|-62.9469|12.4011|38.8011|-22.9881|-26.5881|-18.5881|-15.7881|-19.3881|-9.9881|-8.5881||-23.1881|-30.1881|-32.7881|-42.2881|1.5685|0.5685|7.9686|24.9686|23.1686|32.1686|29.3685|33.9686|31.7686|31.7686|47.9686|34.1686|21.9686|24.7686|28.3685|34.7686|29.5685|31.1686|18.3685|23.1686|37.7686|35.3479|37.421|41.3471|-5.3608|-16.7608|-20.3608|-22.7608|-23.7608|-32.2608|-25.2608|-27.3608|-36.0607|-32.0786|-29.3129|-24.6129|-13.6129|-19.6129|-19.9129|-30.5129|-36.5076|-33.2586|5.1997|11.1997|9.1997|15.3997|13.3997|18.1997|28.9998|30.5997|34.2441|39.1268|40.3965|44.6627|45.9753|33.5449|42.3191|41.1359|24.3359|30.5359||27.7359|30.4359|30.2359|30.6359|33.2359|36.8359|45.6501|51.119|36.2711|39.3401|43.7946|46.3032|38.7731|43.2221||43.0523|35.5803|43.1525|41.9445||42.8339|42.8412|42.2412|45.0412|42.8412|42.7912|78.7347|13.0461|17.5579|16.9283|23.3286|30.2537|28.3301|23.5035|||14.7948|21.8248|27.2808|29.0278|28.7131
04044|14060|/equities/mercantile-investment-trust|FTSE350|8.5075|9.5075|10.0075|11.5075|11.2041|11.9161|12.9161|13.5908|13.3493|-1.6688|-1.1688|-0.1688|-3.6688|-4.1688|-1.1688|-2.1688|-2.1688|-1.6688|-5.1688|-5.6688|-4.6688|-6.1688|-8.1688|-9.1688|-9.1688|-3.1688|-4.1688|-5.6688|-5.1688|-6.1688|-8.1688|-6.1688|-7.1688|-6.1688|-7.6688|-7.6688|-6.6688|-8.6688|-11.6688|-15.2698|-13.7698|-14.7698|-13.2698|-13.7698|-10.789|-11.7166|-12.7107|-12.2107|0.7588|1.2588|1.7588|0.7588|1.2588|0.2588|4.7588||10.2588|10.2588|9.7588|||11.7949|10.2949|14.2949|10.8843|8.3843|9.8843|13.6348|10.1415|10.6415|12.1988|11.4332|11.9028|11.9028|10.5182|9.0182|12.0182|9.0182|12.4775|10.5892|10.0892|11.6639|11.6639|10.6639|8.1639|11.6639|10.1639|9.1639|13.6639|17.5323|12.7525|11.1199|13.7199|10.485|7.485|8.485|11.885|13.6354|-3.7679|-4.5679|-6.5679|-8.9679|-10.4504|-9.0116|-9.1819|-9.0176|-10.2525|-10.9523|-10.5385|-6.7385|-8.9385|-9.9385|-5.3385|-5.7385|-5.7385|-9.7385|-7.3385|-8.5385|-10.7385|-11.6785|-8.8449|-5.4449|-9.0449|-10.2202|-9.3176|0.4336|3.4336|3.6336|4.2336|1.4336|1.6336|6.5336|10.8338|-0.9008|-0.5008|-1.1008|-0.9008|-2.9008|-2.1008|-2.5008|-1.5008|-1.9008|-2.3008|-2.3008|-3.5008||-9.3008|-7.3008|-6.7008|-8.5008|-10.3879|-10.0821|2.7816|5.9816|6.1817|6.1817|6.7816|8.0816|6.7816|4.9816|5.9816|6.3817|5.1817|5.1817|8.5816|9.5816|8.5816|10.5816|8.5816|9.5816|9.0816|8.5816|10.0816|13.7629|-1.4924|-3.4924|-1.2924|-1.6924|-2.6924|-8.0924|-8.6924|-9.8924|-15.1253|-10.1788|-6.3788|-6.3788|-6.9788|-9.9788|-6.9788|-11.5788|-12.2789|-12.1668|-10.6804|-10.9935|3.2237|3.7237|5.7237|6.7237|7.7237|7.7237|8.2237|7.2237|8.2237|9.2237|11.1364|9.7626|10.6411|5.1411|2.6411|2.6411||1.8411|3.0411|3.0411|7.6411|7.1902|7.4235|8.8039|8.2728|9.2728|8.7889|9.4173|9.9033|10.4033|8.9033||11.9033|-3.2338|-1.2338|-2.7338||-1.7338|-4.0338|-3.6338|-5.2338|-4.4338|-4.0338|-6.2338|-5.6338|-5.8338|-6.0338|-5.6338|-8.0338|-9.8338|-10.4338|||-11.6338|-12.342|-8.742|-7.342|-5.042
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|-24.2444|-23.4444|-17.2444|-15.6444|-21.0444|-23.2444|-21.0444|-21.4444|-19.0444|-23.8444|-24.4444|-22.2444|-29.6604|0.8715|3.2715|4.8715|5.6715|11.8715|10.2715|8.2715|5.2715|3.4715|5.4715|1.6715|1.0715|7.8715|6.2715|8.4715|8.8715|13.2715|13.4715|20.6715|19.0715|21.6715|21.4715|21.8715|21.4715|20.2715|20.8715|25.8715|31.0715|29.6572|29.6191|32.9964|23.7964|20.7964|19.7964|16.9964|25.7964|24.9964|31.6693|24.8692|25.2692|25.6693|23.4692||27.2692|29.077|28.8966|||34.0518|29.0242|34.038|29.9746|29.5746|27.9746|21.5746|14.1746|17.9746|15.5746|15.1746|11.5746|10.5746|10.1746|10.1746|5.9746|3.1746|23.9746|22.1746|23.1746|23.5746|21.1746|19.7746|21.5746|24.7746|24.3746|23.5746|26.7746|35.7384|28.4427|24.7585|29.8692|-0.4854|-4.2854|-4.6854|-3.0854|-6.6854|-12.8854|-18.2854|-18.8854|-20.8854|-26.3854|-23.4854|-21.2854|-18.0854|-22.4854|-18.8854|-15.4854|-14.0854|-16.6854|-22.6854|-12.6854|-19.8854|-20.6854|-25.4854|-25.1228|-24.7228|-28.2816|-23.7575|0.408|13.008|10.808|1.608|5.008|5.608|11.808|13.608|11.208|6.408|7.008|15.008|15.008|10.008|10.008|7.808|6.808|3.208|2.408|4.208|4.608|7.008|7.608|7.008|8.008||4.608|9.008|10.408|7.408|10.008|9.608|14.008|17.008|20.808|18.608|16.408|21.408|26.6538|24.4832|24.2831|29.995|22.595|21.395|23.795|25.6753|23.4753|33.3466|15.5466|10.7466|17.3466|21.1106|23.5106|22.5183|10.9183|6.1183|9.9183|9.1183|9.1183|1.7183|2.9183|1.1183|0.4183|5.1183|9.1183|7.5183|5.3183|7.7183|6.9183|4.1183|4.7183|4.9183|16.7183|19.1183|17.7183|12.1183|11.1183|5.9183|16.1183|22.889|22.9779|22.208|23.808|20.2755|21.0172|25.4303|22.2034|21.6262|20.0262|17.8205||23.8205|23.2205|22.8205|23.2205|25.8205|24.0205|24.4205|24.5392|20.5392|20.4391|26.6337|26.743|28.4311|21.3457||22.1174|-3.6732|-3.2733|-1.5733||-2.8732|-8.0733|-10.5733|-12.5733|-11.2733|-8.5733|-10.8732|-8.5733|-8.6732|-12.3732|-13.7733|-14.8732|-15.8732|-13.9733|||-17.6732|-20.3732|-13.1732|-15.0733|-13.4733
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|-105.7768|-93.2768|-113.7768|-123.1104|-120.9687|-104.1875|-107.2639|-92.2778|-88.2778|-87.2778|-88.2778|-60.2778|-63.7778|-62.2778|-69.2778|-71.2778|-46.7778|-61.7778|-86.7778|-89.7778|-92.7778|-97.2778|-99.2778|-119.7778|-126.2778|-111.7778|-128.2778|-136.2778|-91.2778|-99.2778|-111.5864|-128.39|-94.89|-81.89|-71.49|-24.0899|-4.265|-36.7459|-67.228|-67.728|-85.217|-94.2975|-92.5594|-86.4645|-80.3026|-85.6784|-87.1773|-115.2653|16.5388|43.5228|55.0158|42.0238|80.0018|67.5088|76.0038||80.7519|94.2438|109.5457|||91.4568|100.3954|104.8934|96.6058|74.1188|102.6018|97.8221|92.6853|87.1884|95.1843|83.6903|106.1774|106.3159|84.1857|81.1878|98.6477|62.6687|55.6726|36.6836|8.7006|16.6956|12.1986|22.1926|23.1916|37.6836|46.6787|42.1806|90.1527|96.4782|91.0402|95.0211|103.2184|-13.3088|-12.8088|-12.8088|-10.8098|-15.3079|-31.2979|-35.2959|-48.7879|-55.7838|-85.2669|-90.2638|-92.2628|-116.2489|-100.7578|-133.2425|18.8227|59.2987|61.7967|66.7936|85.2838|82.5447|91.9976|65.5125|72.5086|58.0175|51.5215|33.5315|60.5155|74.0075|66.0125|55.5186|65.5125|55.5186|67.5115|66.5125|74.5075|76.0065|88.8108|-1.6135|-19.6024|-36.5924|-52.5835|-33.5945|-47.0864|-30.5965|-42.5895|-40.0905|-31.0955|-25.0995|-24.5995|-21.6015|-30.0965||-71.5725|-81.5665|-58.5795|-61.5785|-72.0714|-80.3297|-85.7295|-83.622|-92.0814|-83.0502|-82.5502|-72.5562|-79.0523|-76.5532|-59.5632|-58.5642|-126.5242|43.3192|63.8072|73.3022|81.2973|79.7984|82.7233|81.8789|50.8968|46.8989|75.8818|74.7611|84.7192|62.04|84.4796|71.1019|89.1908|-30.0406|-42.5326|-38.0356|-45.5316|-27.5416|-15.0486|-29.0406|-53.5266|-58.5235|-53.0266|-60.0226|-60.0226|-67.5185|-80.3505|-87.5838|-68.4199|-66.0513|-53.5582|-44.5632|-52.5592|-69.5492|-70.0492|-76.4206|-61.4286|-61.9286|-48.4365|-59.9296|-28.4485|-67.4256|-78.3613|-46.8794||-40.8833|-54.3754|-30.8894|-15.3983|-33.3873|-37.8854|-46.3804|-55.8744|-21.8943|-26.3914|-42.3823|-24.8923|-37.8854|-37.8854||-41.3833|-62.3704|-58.8723|-58.8723||-58.3733|-81.3594|-65.3684|-83.9307|-71.4089|-72.4406|-78.8246|-53.5453|-66.0384|-53.0463|-70.0364|-65.5384|-60.0424|-59.5424|||-73.5343|-95.1131|-80.8313|-80.8313|-88.8272
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|-23.7197|-24.3997|-25.9488|-20.7488|-16.9488|-21.7488|-20.3488|-23.4481|-22.8481|-24.4312|-24.8903|-22.1629|-23.3629|-19.9629|-19.5629|-20.1629|-20.9629|-16.3629|-27.3629|-26.7629|-21.5629|-16.9629|-17.1629|-19.5629|-23.9629|-15.5629|-23.7629|-27.7198|-24.3198|-21.7198|-24.7198|-22.5198|-21.3198|-15.9198|-18.7198|-14.1198|-13.1198|-18.1198|-25.5198|-32.441|-28.841|-35.5122|-36.2702|-34.0702|-38.7002|6.9994|5.9994|9.1993|15.5994|13.7994|15.9994|7.9994|16.1993|12.9994|11.3994||18.5994|17.5994|16.7994|||13.9994|12.5994|12.1993|6.3994|2.5994|3.9994|10.7994|8.7994|10.5994|13.1993|17.5994|17.5994|15.3994|13.5994|10.1993|12.5994|10.7994|16.9994|15.9994|19.3994|21.1993|22.3659|22.6622|24.3035|24.3035|24.7035|22.9035|31.2595|29.5928|23.1928|21.5928|27.3928|32.192|27.7512|23.3512|26.5512|25.4885|22.6885|18.0885|18.6885|15.8885|17.2885|18.8885|22.0885|20.4885|19.8885|23.4885|25.6885|37.2236|-10.0647|-14.0647|-6.8647|-9.4647|-9.0647|-16.4647|-15.4647|-18.0647|-18.4647|-13.2647|-14.8647|-12.4647|-15.4647|-17.0214|-17.4214|-17.8214|-14.8214|-11.8214|-10.4214|-12.6214|-11.4214|-1.4214|-5.8214|-11.4214|-11.4214|-11.6214|-7.4214|-6.2214|-7.6214|-9.8214|-10.4214|-8.8214|-7.2214|-4.6214|-6.4214||-13.4214|-15.0214|-17.6214|-23.0214|-25.0391|-24.2786|-25.854|-27.9378|-26.0676|-22.8676|-30.4418|-27.7131|-28.9714|-28.2664|-26.7098|-27.7376|0.5766|11.3766|19.1766|18.9766|18.5766|11.7767|10.7767|1.9766|20.7767|20.5766|21.785|25.185|20.7477|21.4975|25.7537|24.7537|22.8845|15.6845|19.2845|17.4845|13.0845|22.0845|24.7606|22.7831|23.5831|21.3831|23.9831|20.3831|19.7831|23.1831|20.3831|28.9831|27.1812|24.0014|31.4793|-9.9651|-4.9651|-8.5651|-12.1651|-16.9651|-15.7651|-11.1651|-10.1651|-9.5651|-12.9651|-19.1651|-20.3651|-21.4145||-20.2144|-22.4145|-22.2605|4.0637|5.6637|4.6637|3.4637|6.6637|6.4637|9.2637|9.8637|12.2637|17.4637|15.6637||12.8637|8.0637|23.6637|28.0374||24.6416|25.6462|26.3291|21.8324|17.4693|23.3881|20.9424|21.0471|20.9079|20.1193|20.7193|20.7193|17.9193|24.1193|||26.3275|20.5275|21.1275|14.3275|21.1275
04049|6859|/equities/monks-investment-trust|FTSE350|52.2538|65.7931|66.4322|56.4322|64.621|52.621|64.621|70.801|58.801|48.801|72.801|72.1459|66.1459|54.1459|54.1459|60.1459|62.1459|54.1459|40.1459|36.1459|50.1459|68.1459|67.6729|55.6729|49.6729|67.6729|67.6833|66.1246|-3.9623|-11.9623|-11.9623|-15.9623|-35.9623|-19.9623|-7.9623|-25.9623|-23.9623|-23.9623|-23.9623|-27.9623|-37.9623|-43.9623|-51.9623|-59.9623|12.1729|12.1729|12.1729|14.1729|6.1729|6.1729|2.1729|2.1729|14.1729|18.1729|36.1729||54.1729|56.1921|50.4036|||53.9217|55.9217|61.9217|69.6241|58.3602|70.5379|60.6599|67.2568|74.7185|69.4168|67.4168|57.4168|67.8142|58.3135|45.3135|51.3135|51.3135|58.3135|61.6974|53.6974|50.6974|61.6974|65.6974|51.3304|57.1449|60.1714|60.4451|80.4418|84.6464|60.6461|53.6461|65.6461|58.2597|63.6674|-5.1645|-1.1645|-13.1645|-39.1645|-45.1645|-55.1645|-54.1645|-59.4057|-59.3266|-51.3266|-59.3266|-52.2006|-36.2006|-35.2006|-22.2006|-30.2006|-26.2006|-14.2006|-18.2006|-16.2006|-34.2006|-31.2006|-46.7306|-48.7306|-42.6657|-32.6657|-29.6657|-36.6657|-48.5917|4.2266|4.2266|15.2266|7.2266|18.2266|17.2266|29.2266|40.2266|56.3373|-7.6555|-13.6555|-17.6555|-13.6555|-15.6555|-5.6555|-10.6555|-12.6555|-9.6555|-8.6555|-9.6555|-13.6555||-30.6555|-34.6555|-24.6555|-35.6555|-50.6555|-49.7838|-49.3154|-47.2476|8.8226|14.8226|18.8226|32.8226|21.8226|28.8226|24.8226|31.8226|29.8226|32.8226|54.8226|48.8226|50.8226|42.8226|30.8226|34.8226|36.8226|40.8226|54.8226|60.5256|-23.9644|-22.9644|-20.9644|-19.9644|-20.9644|-37.9644|-46.9644|-53.5715|-60.523|20.4494|31.4494|33.4494|29.4494|27.4494|29.4494|16.4494|2.4494|9.4494|27.4494|20.4494|30.4494|33.4494|46.4494|51.2738|53.2738|59.2964|47.2964|40.2964|43.2964|57.2964|65.2964|55.2964|51.2964|28.2964|18.2964|30.2964||32.2964|23.2964|24.2964|40.2964|53.2964|47.2964|59.836|-10.502|-9.502|-14.502|-16.502|-7.502|-20.502|-26.502||-15.502|-22.502|-20.502|-30.502||-17.502|-25.502|-42.502|-25.502|-29.502|-33.502|-32.502|-28.502|-18.502|-25.502|-22.502|-32.502|-34.502|-36.502|||-40.502|-44.502|-35.502|-38.502|-22.502
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|24.2508|17.7508|8.2508|5.7508|3.7508|9.2508|7.2508|8.7508|7.7508|1.7508|5.2508|5.2508|4.2508|1.2508|6.2508|5.2508|7.2508|9.7508|7.2508|7.7508|11.7508|10.2508|8.2508|8.2508|5.2508|8.7508|6.7508|6.2508|2.2508|2.7508|4.2508|6.7508|11.2508|11.2508|22.7508|14.7508|14.7508|14.7508|13.7508|13.2508|13.7508|11.2508|9.7508|9.7508|14.2508|16.2508|14.7508|12.2508|13.7508|20.2508|20.2508|16.7508|21.7508|17.2508|20.2508||23.2508|24.7508|26.7508|||26.7508|32.3934|31.9548|28.4548|30.0331|30.8146|32.0802|20.0802|19.5802|26.5802|24.5802|27.4225|30.6639|30.0264|23.5264|23.4647|23.4647|28.3774|27.6138|26.4042|31.9491|30.5916|29.0916|27.0916|27.5916|26.0916|25.5916|33.5916|36.8488|30.8488|29.8488|36.5456|-10.8781|-12.3781|-11.3781|-7.3781|-14.8781|-22.3781|-18.8781|-22.8781|-25.3781|-26.1424|-24.8249|-25.8085|-21.8085|-28.6761|-23.6784|-21.1784|-17.1784|-20.6784|-17.1784|-16.1784|-16.6784|-14.6784|-22.1784|-15.6784|-20.913|-20.3864|-19.8864|-22.0169|-18.0169|-17.0169|-17.0169|-18.0169|-16.0169|-12.5169|-11.5169|-12.5169|-17.5169|-15.0169|-12.0169|-13.0169|-18.0169|-22.8768|-16.6166|-20.0816|-21.8132|-12.3132|-10.8132|-10.3132|-10.3132|-7.8132|-8.8132|-10.8132||-12.8132|-15.3132|-14.8132|-16.8132|-21.3132|-19.0441|-17.5441|-22.2903|-22.5293|-23.3659|-24.0176|-25.7974|-23.8597|-27.3597|-26.3597|-26.2743|-14.7743|-13.2743|-10.7743|-13.2743|-15.2743|-11.2743|-8.7743|-10.2743|-10.7743|-12.2743|-6.2743|-8.7743|-10.7743|-12.7743|-9.2743|-7.2743|-9.2743|-15.2743|-14.7743|-18.2743|-18.7743|-12.7743|-10.2743|-11.2743|-11.7743|-13.7743|-12.7743|-22.2743|-22.7743|-29.4652|-26.4652|-25.3743|-23.515|-22.015|-23.2111|-25.8583|-18.3583|-20.3583|-23.8583|-24.9421|-19.9421|-8.9421|-12.9421|-9.4421|-11.9421|-15.9421|-12.4421|-12.4421||-17.4421|-20.4421|-24.2135|3.5174|9.5174|7.5174|11.0174|7.0174|6.5174|3.0174|3.5174|0.0174|4.0174|5.0174||14.0174|18.5174|23.0174|24.0174||32.0013|25.7259|-3.3047|-2.3047|-2.3047|-2.8047|-8.3047|-8.8047|-7.3047|-5.8047|-14.3047|-13.8047|-11.8047|-18.3047|||-21.3047|-26.7274|-32.8916|-26.0684|-26.0684
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|-5.7051|-2.7051|-6.2051|-6.2051|-7.7051|-8.2051|-6.7051|-5.2051|-5.2051|-7.2051|-6.2051|-6.7051|-9.7051|-9.7051|-6.7051|-6.7051|-6.2051|-5.7051|-8.7051|-9.2051|-10.7051|-11.2051|-12.2051|-13.2051|-14.0986|-12.0986|-12.5986|-13.0986|-11.0986|-10.5986|-11.0986|-12.0986|-13.0986|-11.0986|-11.5986|-12.0986|-13.1313|-12.9782|-13.4782|-12.9782|-14.4782|-14.4782|-14.4782|-15.8369|-14.6401|-13.8563|-15.8563|-15.6032|0.5686|0.5686|2.0686|5.0686|6.5686|9.5686|10.5686||12.5686|15.0674|13.5674|||11.0674|11.0674|13.0674|13.3668|11.3668|12.8668|12.3797|10.4231|9.4231|9.9231|11.4231|10.9231|10.4231|8.6092|9.1092|8.6092|6.6092|7.6092|9.1092|9.1092|10.6092|12.6092|11.8066|10.8066|13.074|12.5656|10.9895|13.9884|16.0149|13.2665|12.8259|12.8259|12.4833|10.9833|10.9833|11.4833|16.1181|-6.436|-8.436|-8.436|-9.936|-12.436|-13.3412|-15.7124|-18.9304|-16.4783|-14.2184|-12.9506|-9.9506|-11.9506|-11.4506|-8.4506|-10.9506|-9.4506|-14.9506|-13.4506|-14.4506|-13.6351|-15.4401|0.037|2.537|3.537|2.537|3.537|4.537|7.537|6.537|8.037|8.537|10.037|12.037|16.4042|-9.0267|-8.0267|-8.5267|-9.0267|-9.0267|-7.5267|-9.0267|-7.5267|-7.5267|-4.5267|-6.0267|-7.0267||-10.5267|-9.5267|-9.0267|-13.0267|-14.0758|-14.0865|-12.746|-13.8478|-15.9484|-13.0828|-12.5828|-8.0828|-11.0828|-13.5828|-10.5828|-10.0828|-11.0828|-10.5828|-6.5828|-5.0828|-4.5828|-3.0828|-5.5828|-4.5828|-5.5828|-8.0828|-7.0828|-6.5828|-15.0828|-15.5828|-12.5828|-9.5828|-10.5828|-14.5828|-14.5828|-14.0828|-20.342|-14.671|-10.671|-12.171|-10.671|-13.671|-10.171|-14.671|-16.1344|-15.5661|-13.7067|-12.9236|-13.0121|-11.5121|-9.5121|-12.0121|-11.0121|-8.5121|-8.5121|-10.0121|-10.0121|-9.5121|-8.3121|-7.9121|-8.7121|-11.9121|-14.0904|1.2109||2.2109|1.2109|0.4108|4.8109|7.0108|6.8109|5.4108|5.6108|6.2109|4.8109|4.0108|5.8109|3.6108|4.8109||4.4108|4.0108|5.8109|2.4108||5.8109|4.8109|5.5609|7.6608|6.6108|10.2109|9.0108|10.6108|10.6108|12.197|13.1509|11.2096|10.0096|10.4096|||7.6096|9.6096|9.6096|10.8096|8.8096
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|-14.5125|-14.8445|-15.1489|-16.0076|-15.7059|-13.4059|-11.4559|-11.3559|-13.3059|-15.0815|-17.0545|-15.8956|-13.4956|-12.2956|-10.4956|-14.0456|-12.0956|-13.1956|-15.3456|-15.2456|7.0157|5.5657|4.5657|3.2657|1.7657|5.5657|4.3157|5.1657|6.0157|9.3657|9.5657|10.0657|7.8157|8.5157|9.2157|12.6157|15.3289|12.9289|13.5289|11.6789|9.2789|6.3789|5.9289|7.3289|12.1289|13.419|12.619|12.6989|13.6238|14.4146|12.9646|11.9346|11.81|10.91|13.3194||14.4243|11.8437|11.7597|||13.3588|11.5273|11.7914|13.0238|12.1959|11.7459|12.629|-6.7703|-5.3203|-3.4203|-2.2703|-2.5203|-3.2703|-3.3203|-1.9203|-3.5203|-4.6703|-3.5203|-3.4203|-5.1703|-5.1703|-5.1203|-4.5703|-5.9203|-4.4703|-4.5703|-4.9203|-3.4703|-6.3703|-9.3703|-9.4703|-8.6703|-10.3203|-11.9805|-9.5305|-7.8305|-7.2305|-10.8305|-10.2305|-10.7805|-10.7305|-13.4805|-14.3617|-14.7088|-12.5588|-12.7588|-17.5588|-17.6681|-18.0085|-18.4495|-18.7022|-26.8188|6.9235|7.9235|5.3235|6.3235|6.5235|5.8735|7.7735|12.6235|11.0845|8.8845|6.0845|6.7845|8.1845|10.0345|7.8345|10.8845|5.7845|4.8345|9.7345|10.4345|7.1845|6.8345|9.8345|12.4189|-0.5069|-1.9069|-1.0569|-3.1569|-4.4069|-4.4569|-4.7069|-9.1069||-12.7569|-12.0458|-11.2958|-12.2458|-13.3458|-13.5564|-13.5182|-12.9277|-13.6303|-13.6836|-14.679|-13.9083|-12.2083|-14.6083|-17.1175|-15.4467|-16.0407|-17.3122|-14.8622|-13.5622|-16.0622|-11.9122|-0.0122|-4.1122|-2.0122|-3.3122|-1.6122|-3.5122|-7.2122|-9.6622|-7.1122|-6.0122|-5.6122|-9.5122|-12.1622|-13.9122|-17.0802|-13.242|-11.442|-11.742|-15.692|-12.842|-11.842|-14.592|-15.2494|-14.4452|-14.2411|-16.4175|3.4097|5.3097|8.6097|10.3097|10.9097|12.1097|11.8181|12.9181|16.159|-4.9062|-5.0062|-5.5062|-5.4062|-10.5062|-10.6062|-14.0458||-13.2176|-10.5418|-12.8315|-9.9154|-8.8154|-10.1586|-10.9586|-9.8586|-10.5429|-10.3031|-11.8031|-11.2031|-13.156|-11.656||-12.3135|-12.2135|-10.5135|-12.3135||-10.9135|-11.2135|-10.5135|-11.3135|-10.3135|-14.2135|-13.7135|-11.9135|-17.0135|-16.5591|-14.9591|-15.1591|-13.7182|-11.5182|||-13.6182|-16.7991|-15.2619|-15.1619|-15.6619
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|-14.6785|-11.0021|-16.0572|-13.7594|-22.491|-5.4874|-6.866|-5.9469|-3.6492|-0.8918|-19.2741|-23.4101|-21.1123|-28.4652|-28.0057|-33.9799|-23.8697|-29.3844|-18.8145|-19.7337|-35.8181|-40.8733|-47.3071|-53.7409|-58.3364|-53.7409|-65.9635|-64.5244|10.135|11.0542|20.7049|14.7306|24.3812|28.0578|20.2453|19.3262|17.488|1.4035|8.2968|4.6204|5.999|1.863|0.0248|11.5137|38.6276|42.304|35.8702|28.5173|40.4658|47.7128|42.1981|48.632|53.5593|38.8535|34.258||34.7175|34.258|37.4749|||37.4749|37.9344|42.0704|31.5006|25.9859|42.0704|54.4785|58.5711|53.516|52.0781|48.8612|60.3411|60.8672|50.6266|51.7327|49.9614|44.9062|43.068|41.6893|32.9578|28.3622|23.7666|50.4209|67.1925|56.4578|61.5054|61.869|42.7515|42.0161|34.2956|38.3397|35.5824|24.9207|43.6706|37.2368|49.7367|53.098|-6.9206|-19.4205|-21.4426|-17.0308|-11.1485|-21.4426|-27.8764|-39.0896|-32.8396|-25.6705|-26.4058|-21.4426|-24.0161|-18.6852|-32.2881|-28.6117|-31.9205|-46.8101|-58.9424|-47.9131|-57.4719|-62.2513|-74.8472|-49.8728|-62.3727|-57.3955|20.8374|18.5396|36.4624|42.4366|50.8058|33.8022|35.6405|39.7765|55.8638|41.3766|39.1708|40.2926|39.7411|38.2705|18.4176|14.5575|23.0132|29.8147|34.0426|44.116|-2.5156||-10.7876|-17.4053|-24.0229|-42.9566|-44.1335|-39.1701|-45.7895|-45.9651|-49.8866|-44.6165|-39.2857|-31.3814|-43.146|-44.0652|-53.6239|-41.9045|-57.8451|-54.0345|9.7907|22.6584|22.6584|33.6878|40.581|40.581|48.8531|46.5461|42.8403|55.898|-22.1641|-18.4876|-14.8111|-19.8663|-26.7596|-45.4176|-54.7473|-53.2804|-48.938|-54.0948|-37.0083|-38.8465|-44.3612|-46.7296|-37.998|-42.134|-48.1082|-46.27|-48.5678|-38.4575|-34.3215|-37.998|-36.1598|-49.9465|-52.7038|-58.2668|-60.0656|-53.6318|-62.7567|-64.208|-52.7191|-57.7741|-64.208|-72.4204|-46.6029|-52.1176||-61.7683|-69.578|-61.2244|-54.4223|-60.3966|-67.6362|-63.0406|21.6629|40.9643|40.0452|46.0933|44.3343|50.6571|48.3593||46.0616|59.5537|50.9799|50.6164||53.3738|53.8409|52.9219|68.0698|54.8403|62.3794|52.5096|46.0759|39.6421|41.4803|41.4803|64.9177|73.6493|73.2371|||75.9735|65.8632|41.9662|31.856|35.992
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|7.2963|7.3963|7.1963|19.9963|21.1963|17.0963|17.7963|18.0297|20.0364|20.4616|20.0623|24.5598|19.7575|20.1883|20.6315|19.0961|21.7684|19.9966|21.2151|24.0748|20.2748|34.2918|-7.0849|-12.3849|-16.9849|-15.3554|-17.306|3.8994|5.6994|8.3994|5.5994|9.2994|8.8994|13.5994|18.3937|13.9264|19.2404|-2.7238|-3.0238|-6.7238|-7.0238|-12.6238|-12.9238|-14.8238|-16.8731|3.3|3.5|2.8|6.2|12|14.2528|14.4864|13.9379|12.6379|14.0379||13.3598|12.0598|13.3598|||10.6598|11.0598|11.9598|12.9598|13.4598|15.1598|18.183|10.783|12.183|14.383|15.983|17.4534|18.8537|17.8708|17.5954|17.9115|14.9489|16.67|13.47|14.17|16.27|15.47|14.47|17.27|18.6561|23.6534|16.7551|20.5551|-2.011|-6.611|-5.961|-2.211|-6.911|-7.811|-13.211|-16.061|-21.211|-26.861|-26.4706|-28.0834|-24.2334|-17.5316|-18.1851|-22.4723|-19.1026|-18.2686|-14.3686|-9.5686|-4.9686|-8.5686|-10.8686|-7.3686|-7.5686|-8.2686|-15.3686|-15.1837|-16.3837|-15.5208|0.0026|2.6026|10.6026|9.3026|12.1026|12.6026|10.8026|12.9026|14.6026|17.2715|7.9715|7.8715|12.4715|14.0749|-4.7515|-6.0515|-10.0515|-11.9515|-13.101|-9.901|-7.801|-4.801|-4.501|-7.401|-2.601|-3.901||-12.001|-12.201|-13.801|-15.901|-16.4011|-14.0679|-15.1644|-18.3299|-15.5137|-15.0486|-16.2207|-17.2118|-14.7705|-16.1705|-13.0705|-15.7705|-16.3705|-20.0705|-19.5194|-13.4194|-12.2194|-17.8194|-20.2577|9.1258|10.4258|9.3258|14.8258|20.7164|19.8516|18.1964|-2.7724|-0.2724|-2.1724|-10.5724|-12.5724|-13.1724|-13.0724|-7.3724|-3.8724|-0.0724|-4.9724|-10.4724|-11.7724|-14.8724|-14.1724|-16.5724|-18.8693|-21.1686|-20.3874|-16.8193|-16.8604|-18.1972|-8.9972|-10.0972|-13.4972|-13.3972|-13.3972|-14.2972|-13.6972|-16.379|-9.879|-11.479|-15.279|-9.579||-7.379|-6.579|-6.779|-0.879|-3.279|-6.479|-6.979|-8.479|-10.879|-9.979|-13.579|-14.979|-14.279|-13.079||-15.579|-22.479|-22.4267|-21.415||-17.1151|-8.4568|-8.2568|-13.0568|-6.4568|-8.1568|-7.1568|-6.9568|-7.2568|-9.3568|-4.8568|-8.6568|-10.0568|-12.3568|||-14.1568|-18.3568|-17.6568|-16.4568|-17.0568
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|0.1896|1.7704|0.1896|0.1896|0.1896|2.8243|2.8243|5.8804|6.6181|6.8289|10.54|8.7915|7.7629|8.2772|7.6601|7.57|7.4671|7.2073|7.6187|10.088|-4.4799|-3.7599|-3.1428|-4.0684|-2.5256|-4.9941|-4.8776|-5.4996|-5.6507|-5.8687|-6.0744|-7.2058|-6.4858|-6.7944|-7.5831|-7.0688|-7.5831|-7.2991|-7.8269|-7.7241|-7.7241|-8.8555|-9.6479|-7.5771|-7.6927|-7.4919|-7.7934|-7.3819|-8.2048|-8.2048|-7.9991|-9.5419|-6.9705|-9.439|-9.8504||-7.5877|-7.7934|-7.8962|||-9.9533|-9.439|-12.0104|-10.6151|-11.6436|-13.023|-12.5935|-12.5935|-12.5935|-11.0507|-10.7032|-11.7317|-13.6646|-13.9044|-14.6948|-16.3515|-16.7112|-16.3395|-15.5417|-17.8205|-18.2578|-20.8579|-20.8326|-21.1188|-21.5511|-19.0859|-23.9715|-25.0373|-24.0217|9.8072|6.0296|5.4688|5.4688|5.5668|5.2728|5.0768|4.5869|6.0568|6.1548|7.2932|5.3333|6.0192|6.5092|4.3533|5.3333|5.3333|4.8433|3.8634|3.8634|4.3533|2.3934|4.3533|3.3734|2.8834|2.8834|4.8433|4.8433|4.5983|2.8834|2.8834|3.3734|4.3533|4.3533|4.3533|3.6184|2.8834|3.8634|3.8634|3.6184|3.6184|2.8834|3.8634|2.8834|4.4513|3.6267|3.9114|4.0063|4.1011|4.196|2.9624|2.2981|2.4879|2.9624|2.9624||3.8165|4.0063|3.6267|3.342|1.9185|3.2471|3.342|3.7216|2.9624|2.9624|2.393|3.1047|2.8675|1.9185|2.6303|2.393|3.1047|2.8675|4.2909|4.7654|2.8675|1.9185|4.0537|3.342|4.7654|4.7654|4.7654|4.0537|3.8165|2.8675|3.342|2.8675|2.8675|2.8675|3.8165|2.8675|2.393|3.342|3.342|4.2957|5.7144|4.4213|5.1589|5.6198|5.6198|4.6979|4.6979|5.6198|3.776|5.1589|3.776|5.6198|3.776|4.6979|3.776|5.1589|5.1589|2.8541|4.237|2.8541|2.8541|4.0065|4.0065|4.0065||2.8541|5.1589|5.6198|4.0065|4.237|4.0526|3.8919|4.0762|2.0351|2.2134|2.0351|2.2134|2.3025|2.2134||1.3222|2.3916|2.5698|2.5698||1.8569|1.144|1.144|1.4113|0.9657|1.4113|1.4113|1.4113|0.9657|0.9657|1.6341|0.9657|1.1885|1.4113|||0.9657|1.4113|1.8569|1.6341|1.4113
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-4.4836|-4.4836|-5.8836|-5.6836|-4.6836|-5.0836|-5.4836|-5.6836|-4.4836|-5.4836|-3.4836|-6.0836|-7.4836|-8.0836|-6.6159|-6.6159|-6.2159|-7.4159|-6.8159|-7.2159|-5.6159|-5.6159|-8.2159|-3.6159|-3.4159|-3.6159|-4.5111|-4.9111|-6.3111|-6.6123|-6.835|-5.435|-6.235|-4.435|-7.3723|1.7955|2.3955|2.3955|2.1955|2.3955|2.5955|2.5955|3.1955|3.3955|3.5955|3.9955|2.9955|2.7955|2.5955|2.5955|2.5955|2.5955|3.1955|2.7955|2.7955||1.3955|1.9955|1.9955|||1.3955|1.5955|1.5955|1.1955|0.7955|1.5955|0.9955|1.5955|1.1955|2.3955|2.1955|2.1955|2.5955|2.5955|2.3955|3.1955|2.5955|5.1955|5.5955|7.1394|-1.6835|-0.6835|-2.6835|-2.8835|-3.0835|-1.6835|-0.6835|-0.6835|-2.2835|-2.2835|-2.4835|-3.0835|-2.0835|-3.4835|-3.2835|-4.0835|-5.2835|-6.6835|-6.8835|-7.4835|-7.6835|-7.4835|-8.6835|1.2984|1.4984|1.4984|1.6984|1.6984|3.6984|3.0984|2.4984|3.2984|2.6984|3.2984|2.6984|3.4984|3.6984|3.2984|3.2984|3.2984|3.2984|3.2984|3.0984|3.2984|3.0984|3.4984|3.2984|3.6984|3.4984|3.6984|3.6984|5.0984|3.6984|5.5754|4.3754|4.5754|5.5754|4.1393|3.9103|4.3004|3.5005|4.1561|3.8335|3.8335||3.8335|4.0335|4.4372|4.8872|4.4872|3.6872|4.3747|4.4607|4.8755|4.6755|4.6755|4.9505|5.5599|5.5599|5.8041|5.8041|6.8338|6.2338|6.4338|5.2338|6.8338|8.5726|7.5726|7.0251|7.4501|7.2446|7.5829|8.0921|7.0313|6.6313|6.6313|7.1348|7.5832|9.0924|8.3318|7.3318|7.7454|8.1454|9.2105|9.834|10.4001|11.089|11.7767|12.6074|13.3083|14.0647|15.5775|16.875|17.6055|19.7284|21.3204|22.0338|23.6153|25.1948|27.472|30.9079|-19.3842|-22.1842|-13.9842|-10.1842|-10.5842|-22.1842|-16.1842|-15.7842||-10.7842|-16.1842|-16.1842|-21.1842|-31.5475|3.875|4.675|3.075|6.675|9.675|10.075|10.675|14.675|18.875||22.675|22.675|23.275|24.675||28.8833|29.6709|29.2709|31.0709|33.4709|40.0709|36.6677|41.9419|45.6687|48.4543|47.1541|72.6255|-26.0137|-27.0137|||-26.2137|-27.6137|-27.6137|-26.6137|-24.8137
04058|40172|/equities/newriver-retail-ltd|FTSE350|-11.0705|-9.4705|-10.8705|-10.8505|-10.9505|-10.4505|-9.2505|-10.4505|-9.6505|-10.4505|-10.8505|-10.4505|-11.3505|-11.8518|-11.5518|-11.2518|-10.9519|-10.4519|-9.4519|-9.5518|-10.6518|-12.1772|-13.264|-12.564|-12.464|-11.364|0.0262|0.1262|0.8262|1.3262|0.9262|0.6262|0.1262|1.0262|2.0262|1.3262|0.8262|0.6262|0.8262|0.7262|0.7262|0.4262|0.1262|1.2262|2.5262|4.0262|4.9262|5.9262|6.8262|7.9262|7.2262|6.6262|7.1262|6.5262|6.3262||5.2262|6.4262|6.4262|||5.9262|3.4262|4.3262|4.5262|5.7262|6.5262|7.9262|4.3262|3.1262|5.9262|5.7262|5.5262|11.3262|10.3262|9.5262|10.7262|7.9262|7.9262|7.6262|9.2262|9.5262|9.6262|10.4262|10.1262|11.7291|11.4594|9.7594|13.1216|-0.811|-5.311|-5.2109|-5.5109|-4.5109|-4.5109|-3.6109|-4.4109|-6.5109|-7.5109|-7.5109|-7.9109|-7.5109|-7.811|-8.0109|-8.4109|-8.1109|-8.2109|-7.0109|-6.311|-6.2109|-6.9109|-6.6109|-6.2109|-5.4109|-7.1109|-11.5109|-10.3029|-9.6289|-10.2289|-11.4079|-10.4741|-9.8741|-9.7741|-7.8741|-6.7741|-5.9741|-3.5741|-3.3741|-3.8741|-5.7741|-7.0741|-8.2741|-6.0741|-6.9741|-6.7741|-7.7741|-8.6741|-8.4741|-10.1324|-11.1248|-9.5765|-9.5956|-10.0956|-10.4956|-11.4956||-11.4956|-11.2956|-12.2956|-12.1956|1.6872|1.9872|1.9872|1.9872|1.9872|2.7872|3.1872|3.1872|3.0872|3.1872|3.8872|3.0872|3.1872|2.4872|1.7872|2.9872|4.8872|6.7872|6.8872|4.2872|5.3872|5.5872|5.8872|6.9872|4.9872|4.8872|4.8872|4.8872|5.8872|4.5872|4.2872|4.6872|3.3872|5.7872|8.4872|10.7872|10.0682|10.0682|10.5682|9.7682|8.0682|7.9682|8.4682|7.4682|10.0682|10.9682|11.6682|9.3682|10.1682|9.97|11.17|13.3833|-2.6788|-3.0788|-4.1788|-5.1788|-4.5788|-6.6788|-7.8788|-6.8788||-7.1788|-7.2788|-7.0788|-4.6788|-5.5788|-5.6788|-6.1788|-5.9788|-6.4788|-6.7788|-7.3788|-6.8788|-7.0788|-7.2788||-7.4788|-7.9788|-8.1788|-10.0788||-9.1788|-10.3788|-9.3788|-8.6788|-8.8788|-8.5788|-7.9788|-8.1788|-7.0788|-5.5788|-3.3788|-6.0788|-6.3788|-5.5788|||-4.5788|-9.2788|-9.3788|-9.7788|-11.2788
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|347.5586|393.5586|379.5586|347.5586|389.5586|283.5586|263.5586|211.5586|307.5586|191.5586|75.5586|301.5586|205.5586|245.5586|253.5586|313.5586|335.5586|333.5586|445.5586|425.5586|391.5586|361.5586|291.5586|187.5586|67.5586|239.5586|113.5586|181.5586|247.5586|257.5586|135.5586|203.5586|193.5586|359.5586|535.5586|479.0014|479.0014|465.0014|357.0014|267.0014|371.0014|269.0014|357.0014|385.0014|529.0014|455.0014|545.7793|452.2716|586.1941|468.1941|632.7896|592.7896|794.0111|330.5464|290.5464||366.5464|396.5464|382.5464|||458.5464|446.5464|488.8646|374.8646|358.8646|422.8646|438.8646|362.8646|376.8646|457.6389|317.6389|325.6389|439.6389|465.9321|475.1468|476.8298|442.1442|487.2713|540.6348|513.9812|483.9812|428.3125|457.6805|470.5339|482.5932|521.7571|433.7571|568.1745|583.1939|585.9933|502.8961|536.8961|458.8961|537.8232|415.8232|539.8232|482.9146|-108.068|-356.068|-402.068|-418.068|-468.6311|-520.155|-456.155|-426.155|-550.155|-455.6775|-325.6775|-237.6775|-329.6775|-565.6775|-521.5085|-616.3666|-456.3666|-592.3666|-278.3666|-450.3666|-563.0294|125.5003|291.5003|295.5003|281.5003|387.5003|495.1115|410.0189|396.0189|448.0189|204.0189|130.0189|210.0189|292.0189|232.0189|276.0189|376.0189|341.7988|-15.0748|-131.0748|-115.0748|-81.0748|-87.0748|-95.0748|-135.0748|-187.0748|-165.0748||-343.0748|-373.0748|-365.0748|-334.1712|-308.1712|-288.1712|13.7615|59.7615|117.7615|127.7615|59.7615|137.7615|45.7615|1.7615|37.7615|109.7615|61.7615|11.7615|121.7615|207.7615|227.7615|281.7615|249.7615|163.7615|309.7615|387.7615|455.9573|345.8414|-56.0594|-108.0594|-76.0594|-58.0594|-40.0594|-190.0594|-312.0594|-344.0594|-425.4798|323.7524|365.5915|405.635|403.784|315.784|368.5378|451.7086|368.1438|274.1438|336.1438|346.1438|362.1438|509.5568|-276.5311|-274.5311|-262.5311|-224.5311|-234.5311|-280.5311|-222.5311|-188.5311|-232.5311|-264.5311|-212.5311|-310.5311|-400.2236|-366.2236||-356.8039|-354.0044|-395.0049|102.8754|188.8754|142.8754|242.8754|198.8754|290.8754|362.8754|366.8754|400.8754|356.8754|338.8754||348.8754|270.8754|62.8754|150.8754||288.8754|340.8754|336.8754|324.8754|420.8754|-69.5655|-223.5655|-329.5655|-257.5655|-339.5655|-299.5655|-385.5655|-413.5655|-411.5655|||-485.5655|-551.7395|-442.5161|-452.5161|-332.5161
04060|943190|/equities/nextenergy-sol|FTSE350|-5.389|-5.9544|-5.6327|-4.9752|-5.7725|-5.3359|-4.7359|-5.4308|-5.4349|-5.9349|-5.5273|-5.5273|-5.9273|-6.0273|-6.3273|-5.8273|-5.8273|-6.1273|-6.8273|-7.4859|-7.4732|-8.2758|-10.6953|-8.6837|-8.7141|-9.2049|-9.1955|-9.2596|-9.0362|-9.5616|-9.6851|-8.7612|0.2161|1.5161|1.5161|2.2161|2.2161|2.6161|2.7161|3.4161|3.6161|3.2161|5.0161|3.6161|5.9161|6.2377|5.2377|5.8377|5.6377|5.7377|5.3377|5.9377|5.7377|6.9377|7.6697||8.0719|9.191|8.7566|||9.2285|8.3694|7.4694|6.7694|6.3694|5.9694|6.0694|5.4694|5.7694|5.6694|5.8694|5.7694|5.4694|5.2694|5.9694|6.8694|5.9694|7.0694|6.1694|5.7694|6.2694|7.0694|7.8694|6.0694|7.3694|7.4694|8.0694|8.4694|10.2271|8.5968|8.5242|-0.1222|-1.2222|-1.5222|-1.8222|-2.5222|-5.8222|-7.5222|-6.9222|-6.2222|-2.1222|-1.7222|-5.6222|-5.6222|-5.5222|-6.6222|-5.8024|-7.5527|-7.7586|-8.2262|-8.4735|-7.2443|-6.6443|-6.1949|-6.6474|-7.0249|-7.4721|-8.0023|-7.9376|-6.2376|-5.5376|-4.8376|-4.2376|-3.7376|-3.4376|-3.2376|-2.6376|-3.0376|-3.8376|-4.7376|-4.2376|-2.6376|-6.7376|-5.4689|-5.6688|-5.7174|-6.2174|-6.9948|-5.3948|-4.7948|-4.4948|-4.0948|-6.2948|-7.2745||-8.0745|-7.1745|-6.7745|-8.0745|-8.0745|-7.548|-6.6076|-5.4974|-5.336|-5.4733|-4.6537|-4.9097|-4.8125|-5.0125|-4.8417|-4.8165|-5.2878|-5.9399|-5.5399|-6.2399|-6.1399|-4.8399|-4.1399|-3.8399|-3.8399|-3.4399|-3.8399|-3.4399|-7.3399|-8.8202|-6.9202|-6.6202|-6.4202|-8.0202|-9.4714|-9.1714|-10.0714|-8.646|-8.046|-7.846|-8.246|-8.446|-5.446|-7.546|-8.5119|-6.0119|-5.5119|-7.241|-5.6733|-6.0164|-5.8164|-5.3949|-3.3949|-1.7949|-2.9949|-2.3949|-2.9949|-2.7949|-2.9949|-2.9949|-3.1949|-3.1949|-4.1949|-4.561||-5.8675|-4.4783|-3.8783|-4.0783|-3.8783|-4.4783|-4.0783|-2.6783|-3.2783|-4.4783|-7.2744|3.26|3.26|2.86||3.06|2.86|2.66|3.66||3.86|4.5555|-0.7313|-0.7313|-1.1313|-0.9313|-1.5313|-1.7313|-2.3313|-1.1313|-1.3313|-0.7313|-0.7313|-1.3313|||-2.5313|-2.5313|-2.9313|-3.3313|-2.7313
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-69.8823|-73.0823|-69.8823|-60.3823|-65.5823|-75.2823|-83.6823|-73.7823|-94.1823|-91.3015|-103.8238|-86.9143|-51.5143|-72.2143|-75.5882|-94.509|-64.3434|-71.3927|-81.203|-68.4896|-65.6896|-64.2896|-61.2896|-67.4896|-80.6896|-63.4896|-87.0896|-75.9582|-80.5582|-73.5582|-78.3582|-96.3582|-98.6477|-87.8943|-99.8028|-89.2818|-86.3464|-98.8849|-95.0288|-96.4288|-109.8289|-123.2765|-113.4961|-130.1982|-122.0308|-121.0308|-106.0454|-119.2615|10.786|32.986|59.3861|46.786|59.1861|57.986|64.586||83.3861|75.986|78.1861|||49.986|82.1861|113.986|126.4289|101.2184|96.2184|125.2444|87.9447|90.9789|98.6882|96.2535|101.1233|98.3233|96.1819|91.7818|102.1022|107.9022|115.7384|103.5721|111.1721|123.669|114.7076|122.5076|121.9076|152.2008|117.0008|115.8008|155.012|-3.4402|-55.2402|-53.4402|-23.0401|-28.8401|-17.8401|-38.0401|-25.8401|-58.8401|-92.1402|-107.3126|-123.1039|-103.0039|-98.7039|-125.8039|-92.3909|-94.5909|-113.2909|-107.251|-115.8247|-112.4247|-130.5356|-153.2853|-113.9968|-98.5968|-86.1968|-123.7968|-117.3298|-133.9108|-146.812|-156.4467|-164.6852|-156.1724|-176.4062|-194.714|-142.5823|-170.7963|-136.5963|-218.0816|-76.0093|-85.2093|-97.4093|-120.8093|-112.0093|-131.3216|29.9769|36.5769|55.1769|51.7769|75.3769|86.1769|107.1769|112.2966|166.4462|-50.7199|-61.9199||-102.3199|-93.52|-106.52|-132.4666|-135.1406|-132.885|-146.3771|42.8014|29.8014|26.6014|62.6014|82.4013|73.6014|80.6014|83.2013|93.2013|92.2013|115.4013|168.0013|168.8014|206.8014|213.3348|259.7458|102.5107|134.3674|102.8749|108.661|111.9344|169.3271|71.6169|85.0169|110.6169|115.6226|95.2226|88.8225|99.2226|60.4226|80.6226|122.4226|139.0695|134.855|113.7984|103.3984|131.3984|113.6099|120.6099|150.8099|47.0224|41.0224|51.9224|78.9224|71.8694|-3.4853|-9.5854|-11.9853|-25.9853|-46.0854|-41.2854|-54.1854|-72.3782|-65.3146|-74.9774|-73.5415|-64.607||-49.507|-53.607|-44.707|-53.907|-53.107|-64.7244|-66.4327|-54.3169|-65.6323|-64.1637|-65.9041|-67.0068|-75.8165|16.7238||37.2238|23.9238|29.0238|36.9238||46.9238|54.5238|60.8369|51.0369|49.6369|60.6369|62.4369|63.4369|75.237|76.128|67.735|60.3351|67.735|81.735|||78.8977|68.0977|75.4977|85.8977|96.8977
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|-59.3392|-63.5392|-64.7392|36.4462|41.0462|37.6462|42.8462|43.8462|55.7802|-3.9076|-12.3076|-18.1076|-35.9076|-32.3076|-26.1076|-22.7076|-22.9076|-22.7076|-18.3076|-25.5076|-31.5076|-32.3076|-36.9076|-31.9076|-31.3076|-23.3076|-27.1076|-22.5076|-25.5076|-23.9076|-28.1076|-9.3076|-13.9076|-1.7076|-7.1076|-5.5076|-6.9076|-21.1076|-17.9076|-25.5076|-31.1076|-48.1076|-45.764|-59.608|21.569|11.569|21.9689|15.7689|19.9689|30.9689|35.169|22.7689|30.7689|23.169|34.169||50.569|45.3988|49.9542|||51.6458|48.8458|54.4458|60.6514|69.3986|55.07|68.5333|48.7413|41.9413|50.5413|52.5374|58.7374|62.5527|43.4328|40.2328|40.0329|42.4328|44.4328|34.6329|36.2328|43.4328|43.4328|39.0329|33.4328|40.8328|54.6329|37.0329|53.2328|77.0809|53.8233|50.0028|50.4028|40.2027|39.0028|42.4028|57.1586|67.3788|-28.8886|-17.4886|-16.8886|-21.6886|-34.4886|-38.1762|-38.5671|-29.3671|-31.5671|-33.5746|-32.0257|-26.6257|-28.4257|-30.6257|-18.2257|-23.4257|-21.4257|-34.6257|-35.8258|-34.0257|-30.0257|-37.4768|-39.4681|-21.2681|-26.2681|-23.0681|-18.6681|-22.2681|-18.6681|-19.8681|-19.2681|-26.6681|-29.7987|-26.3988|-20.5988|-19.1988|-27.9988|-29.3515|-26.1516|-35.1795|-29.8217|-33.4635|-38.6592|-32.6325|-35.3802|-34.8929|-33.4929||-39.3921|-39.8579|-31.5492|-37.9492|-46.0917|-31.0917|-29.8917|-26.4918|-22.0917|-15.0917|-7.4918|-10.0917|-25.2917|-32.4918|-24.4918|-23.2917|-28.2917|-43.8917|-34.2917|-34.0917|-45.6917|-42.6917|-41.6917|-37.2917|-39.2917|-48.2917|-42.6917|-39.0917|-62.4918|-63.9584|-72.1982|-77.1536|-74.7442|-92.5393|-66.5548|-127.4497|-34.4976|-21.0976|-13.4976|-16.2976|-25.0976|-30.8975|-31.8975|-38.2976|-40.0976|-43.7502|-43.9845|1.642|20.442|21.942|18.442|29.442|34.442|37.942|38.442|39.0093|38.5093|38.0093|52.177|-6.3977|-9.3977|-22.8977|-27.8977|-23.0977||-28.8977|-20.3977|-12.8977|-6.8977|-7.8977|-12.3977|-12.3977|-20.8977|-18.8977|-18.3977|-25.4977|-29.2977|-31.6977|-26.8977||-34.8977|-37.8977|-35.0977|-39.6977||-25.0977|-30.8977|-25.2977|-34.6977|-27.2977|-28.4977|-27.0977|-19.3977|-23.4977|-37.0977|-40.6977|-41.8977|-40.6977|-50.0977|||-51.0977|-55.8977|-49.2977|-43.0977|-40.2977
04063|19709|/equities/oxford-instruments|FTSE350|53.8483|78.8483|58.8483|113.8483|143.8483|118.8483|153.8483|178.8483|108.8483|53.8483|163.8483|188.8483|158.8483|143.8483|173.8483|153.8483|143.8483|153.8483|68.8483|158.8483|188.8483|178.8483|108.8483|83.8483|58.8483|93.8483|108.8483|118.8483|93.8483|138.8483|118.8483|113.8483|113.8483|193.8483|163.8483|173.8483|158.8483|158.8483|138.8483|83.8483|193.8483|163.8483|173.8483|128.8483|93.8483|113.8483|148.8483|133.8483|203.8483|248.8483|193.8483|173.8483|173.8483|163.8483|238.8483||268.8483|293.8483|323.8483|||323.8483|348.4426|396.3251|349.7145|354.7145|364.7145|334.7145|239.7145|234.7145|244.7145|234.7145|149.7145|194.7145|179.7145|139.7145|204.7145|164.7145|209.7145|224.7145|209.7145|259.7145|281.4686|251.4686|272.2057|298.1251|253.1251|203.1251|248.1251|355.3057|-124.4868|-110.4868|-88.4868|-124.4868|-130.4868|-160.4868|-136.4868|-184.4868|-226.4868|-246.4868|-336.4868|-326.4868|-302.2076|-346.1174|-322.1174|-290.1174|-299.956|-290.5822|-298.4142|-250.4142|-276.4142|-260.4142|-356.9787|-193.9787|-148.9787|-268.9787|-291.4104|-333.0671|-304.2412|-373.0458|-313.9398|-304.9276|-329.9276|-304.3052|-304.3052|-314.3052|-309.3052|-319.3052|-329.3052|-356.4502|-331.1616|-221.1616|-196.1616|-261.1616|-276.1616|-276.1616|-286.1616|-316.1616|-306.1616|-306.1616|-311.1616|-311.1616|-301.1616|-327.0441|-307.0441||-322.0441|-307.0441|-322.0441|-357.0441|-447.6724|-402.6724|-337.6724|-322.6724|-287.6724|-252.6724|-217.6724|-202.6724|-207.6724|-242.6724|-275.2749|-274.6832|-259.3703|-253.4509|-218.4509|-296.0566|-279.7851|-255.4196|-285.4196|-255.4196|-292.3206|-292.0229|-313.3588|-275.7223|-330.7223|-358.4415|-371.5957|-344.7918|-329.7918|-389.7918|61.8383|46.8383|26.8383|61.8383|136.8383|106.8383|166.8383|131.8383|161.8383|141.8383|141.8383|146.8383|141.8383|136.8383|161.8383|141.8383|101.8383|36.8383|106.8383|156.8383|166.8383|151.8383|161.8383|206.8383|201.8383|181.8383|226.8383|201.8383|201.8383|156.8383||126.8383|106.8383|96.8383|141.8383|176.8383|181.8383|196.8383|206.8383|246.8383|261.8383|271.8383|292.5982|308.5424|274.4471||294.1024|324.0359|297.216|307.216||326.9804|331.9804|319.5949|331.0884|271.0884|316.0884|354.8399|239.8399|284.8399|304.8399|314.8399|214.8399|74.8399|44.8399|||59.8399|49.8399|119.8399|139.8399|134.8399
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-30.9274|-28.5274|-27.7274|-27.3274|-22.1274|-26.1274|-17.3274|-13.9274|-19.1274|-25.1274|-24.1274|-17.7274|-23.9274|-26.1274|-23.1274|-27.9274|-31.5274|-30.3274|-34.5145|-30.1145|-23.3145|-28.5145|-34.3383|-36.4977|-36.0804|-37.21|-40.21|-36.61|-38.61|-33.41|-38.61|-32.01|-35.41|-30.01|-27.61|-28.81|-31.61|-35.61|-36.61|-41.61|-28.41|-29.21|-25.81|-35.01|-33.61|-33.61|-34.4254|-41.2254|1.0078|1.0078|14.8079|11.4079|22.6078|13.2078|26.2078||32.2078|36.6078|33.6078|||34.9531|32.0697|35.6697|33.6697|38.8697|34.4697|42.2496|41.5543|36.3323|37.447|37.83|34.0445|37.2938|36.2541|28.6541|35.6157|32.4174|37.4601|35.2602|36.4601|38.4668|40.8604|42.6449|40.2832|49.4368|46.4962|34.2963|44.8962|52.494|40.3596|37.0329|45.7476|41.1974|39.8436|38.4436|44.4929|46.9699|-22.9362|-28.3362|-27.7362|-35.3362|-35.5362|-49.118|-42.9644|-35.9716|-45.3018|-38.9353|-40.9771|-37.9771|-34.3771|-28.1772|-20.5772|-20.3771|-10.5772|-16.9771|-8.1772|-17.3771|-18.7772|-7.3771|-13.1772|-15.3771|-23.3771|-22.1772|-19.3771|-19.5772|-18.3771|-16.3771|-18.7772|-25.9771|-29.3771|-20.5772|-18.1772|-26.3771|-27.3771|-27.1772|-32.8816|-30.2816|-34.0816|-33.1412|-25.7412|-26.5412|-21.9412|-21.2112|-25.8362||-34.8932|0.6648|10.8778|12.6128|8.3728|17.2378|24.5608|25.7168|24.1748|25.7168|26.8812|29.9652|25.353|24.968|28.822|32.098|26.895|24.197|26.5091|26.317|27.666|31.1351|27.473|28.822|19.379|24.197|27.473|35.8466|27.347|25.805|29.659|32.5265|37.6502|-7.6384|-19.7794|-23.8264|-28.0654|-25.9464|-22.2844|-22.8624|-28.4514|-25.3684|-20.1644|-28.2584|-29.6074|-33.0678|-32.2968|-38.7463|-35.8563|-39.0483|-40.9887|-41.1001|-40.8484|-21.5233|-22.1013|-23.6433|-21.3304|-27.4973|-22.8723|-20.3663|-16.1273|-23.8354|-28.4604|-23.0644||-21.7153|-23.2574|-23.6433|-21.3304|-21.3304|-20.1743|-23.0644|-20.3663|-22.4864|-22.8723|-22.6794|-20.5594|-17.2834|-18.4394||-14.9713|-25.9554|-12.2733|-14.2003||-10.3463|-15.1634|-19.2104|-17.4763|-13.4294|-19.4034|-20.1743|-21.5233|-13.0433|-9.3824|-10.3463|-13.8144|-21.3304|-29.8094|||-35.5913|-49.1381|-37.779|-32.383|-29.107
04065|27761|/equities/pantheon-internat-participations|FTSE350|11.9347|10.4347|11.4347|13.9853|13.5645|12.5645|13.5133|11.9799|13.4799|14.3666|14.694|12.694|11.194|12.694|14.694|16.194|12.694|13.694|13.694|14.194|13.194|12.694|12.694|12.6728|12.5481|12.5481|8.5481|9.5481|9.5481|10.5481|10.7552|11.4169|10.4169|11.9169|13.0812|11.8891|11.8891|10.8891|11.8891|11.8891|13.3891|10.8891|10.8891|11.8891|13.8891|14.8891|10.8891|10.8891|9.8891|12.8891|9.8891|9.8891|10.3891|13.8891|13.349||16.8322|15.0051|13.5051|||13.0051|14.7835|17.3983|15.32|18.129|17.2889|16.7889|13.1981|13.6981|14.6981|17.1981|16.8101|17.8443|20.3411|20.3411|17.3411|14.8411|14.3411|14.3411|17.8411|18.8411|19.3411|18.8411|14.8411|17.3411|19.3411|20.3411|23.3411|28.1977|-5.0671|-4.5671|-4.0671|-10.0671|-15.0671|-6.5671|-9.5671|-9.0671|-18.0671|-18.5671|-16.5671|-21.1023|-18.7195|0.8409|5.3409|7.8409|4.3409|14.8409|17.8409|12.8409|9.8409|3.3409|12.8409|8.8409|10.8409|8.3409|5.3409|3.3409|3.8409|4.8409|7.8409|4.8409|4.8409|8.8409|12.8409|10.3409|9.1533|12.1533|12.3013|12.0636|11.5707|11.1966|10.3032|12.6924|12.5394|9.1409|10.3334|9.8334|10.8334|10.9827|12.4314|9.4314|7.4314|5.4314|4.9314||5.9314|5.4314|4.9314|4.9314|1.9314|4.4314|11.9314|10.3127|12.8892|13.3892|13.6546|14.144|15.0489|15.1099|15.3165|19.3517|17.6659|5.6659|10.1659|11.1659|12.1659|12.6659|14.2651|13.0728|13.0728|14.7516|16.0362|20.072|-3.7272|-6.2272|-5.2272|-1.7272|-1.2272|-9.7272|-13.7272|-11.2272|-13.2272|-6.2272|-7.2272|-6.2272|-6.7272|-10.2272|-10.7272|-15.7272|-19.3739|-15.0727|-13.3153|-10.337|-14.8009|3.7075|4.7075|2.2075|6.2075|8.7075|8.2861|7.5653|7.5653|8.0653|8.5653|8.5653|9.7318|9.7318|10.2383|9.7383||10.2383|10.7383|13.6258|11.7028|11.4196|12.1084|12.1422|13.4965|11.4965|13.9439|11.2607|12.2607|12.5953|13.4947||14.4525|12.8639|15.8835|9.6205||12.1617|11.2907|10.3786|13.6084|12.6138|15.453|-3.6298|-8.1298|-5.6298|-6.6298|-4.6298|-8.6298|-8.6298|-9.6298|||-11.6298|-12.6298|-13.1164|-13.6571|-14.6662
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|-19.2268|-19.7268|-23.2268|-16.7268|-12.2268|-23.7268|-6.2268|-6.7268|-12.7268|-30.2268|-25.2268|-25.7268|-47.2268|-48.7268|-45.7268|-49.8013|-46.8013|-48.3013|-48.3013|-41.3013|-47.8013|-55.0479|-54.0479|-57.565|-60.565|-49.065|-61.3778|-70.1879|-61.1879|-57.1879|-66.0342|-61.0342|-76.7022|43.0983|40.0983|44.0983|51.0983|64.7539|47.7539|48.2539|56.2539|38.7539|34.7539|35.2539|49.7539|51.7539|48.7539|33.2539|51.2539|51.2539|66.7777|54.388|57.888|49.388|47.388||55.7548|48.9263|53.3418|||57.7347|65.4885|73.8394|73.614|69.2013|70.5919|72.401|57.6611|59.3034|59.9505|67.8032|71.2779|49.2779|-6.9135|-11.9135|-12.9135|-15.3135|-17.5135|-29.7134|-24.9135|-17.9135|-15.9135|-18.7134|-21.9135|-10.1135|-3.3135|-18.1135|-8.3135|-15.9135|-37.9135|-39.1135|-36.1135|-38.9135|-42.9135|-41.3135|-34.9135|-43.1135|-51.1135|-54.3135|-54.7149|-44.7735|-44.9735|-46.1735|-48.8208|-37.2208|-36.8208|-32.8208|-26.4208|-19.8208|-23.2208|-29.8208|-14.6208|-19.0208|-19.2208|-29.8208|-30.2208|-34.0208|-36.4208|-45.6707|-52.9755|-41.9172|-45.9524|-43.3027|-39.5341|-38.7341|-22.7341|-21.7341|-15.7341|-24.7341|-33.7341|-32.2341|-18.7341|-22.2341|-31.2341|-36.2341|-38.9341|-37.7341|-32.7341|-22.2341|-18.2341|-16.2341|-12.2341|-11.2341|-11.2341||-29.7341|-30.2341|-32.7341|-40.5341|-44.4824|11.7871|18.2871|23.2871|21.2871|18.7871|19.7871|27.2871|22.7871|9.7871|14.7871|12.2871|8.2871|3.2871|14.7871|24.7871|35.7871|39.7871|51.2871|44.5302|51.5302|-10.3505|-1.8505|-5.3505|-25.3505|-32.3505|-34.8505|-24.3505|-26.8505|-43.8505|-39.3505|-49.7505|-48.3657|-20.3657|-15.8657|-17.3657|-26.3657|-30.3657|-32.8657|-37.8657|-44.8657|-52.4897|-56.9052|11.8283|34.3283|37.8283|35.3283|41.5037|46.5319|48.841|45.8615|46.3615|47.0127|44.7641|53.4602|-24.0253|-34.1254|-39.5253|-44.2646|-36.6646||-48.5607|-36.8432|-22.8432|-7.3432|-15.8432|-22.3432|-19.8432|-30.3432|-31.3432|-30.8432|-33.8432|-34.8432|-39.2432|-40.2432||-45.4432|-44.675|-47.275|-47.475||-33.375|-36.475|-40.875|-46.075|-48.8163|-49.9293|-56.5686|-48.8686|-46.3686|-55.3686|-51.8686|-57.5686|-59.4278|-61.6278|||-51.3278|-64.1309|-61.7064|-50.7064|-49.7064
04067|6871|/equities/paypoint|FTSE350|-46.5767|-48.0907|-52.9295|-51.5769|-53.0181|-57.224|-55.2053|-54.3994|-63.9886|-61.97|-55.914|-60.3627|-58.3441|-58.8487|-54.3067|-52.2881|-52.2881|-44.2134|-59.8581|-60.6991|-62.7178|2.9799|1.9706|12.0639|10.0453|10.0453|9.0359|6.0079|11.0546|24.176|21.1479|23.1666|17.1106|49.4093|47.3906|47.3906|36.288|36.288|50.4186|46.3199|42.1681|30.056|19.9627|12.8973|26.0187|28.0374|29.0467|21.9814|30.056|38.1307|43.5109|34.4269|48.5575|46.2146|39.4221||47.4968|-4.7463|-2.7276|||-3.737|-6.765|-3.737|-16.8583|-33.0077|-28.9704|-35.0264|-37.045|-33.0077|-44.6151|-50.6711|-56.2224|-63.5347|-64.0054|-68.734|-77.5919|-74.1505|-56.3325|-52.7998|-61.0608|-55.0048|-38.8554|-34.8181|-33.8088|-34.8181|-28.7621|-18.6688|-8.5754|-2.5194|-3.5287|-7.5661|-3.5287|-11.6034|-19.6781|-9.5847|-6.5567|-17.6595|-22.7061|-30.7808|-34.8181|-48.9488|-41.8835|-46.9301|-41.8835|-55.0048|-51.9768|-29.7715|-22.7061|-31.7901|-40.8741|-34.8181|-15.6408|-34.8181|-40.8741|-62.0702|-65.0741|-63.3058|-80.5319|-81.2546|5.2952|13.3699|18.4166|25.4819|32.5473|38.6032|41.6312|37.5939|29.5192|30.5286|37.5939|45.6686|52.0799|60.0691|57.5052|62.9078|66.586|60.5301|44.3807|48.418|46.3994|56.4927|53.4647|52.4553|49.4273||49.4273|47.4087|36.306|45.39|35.2967|45.39|55.4834|56.4927|60.7215|59.7122|54.6655|62.7402|81.2231|67.3491|53.2184|58.2651|67.3562|62.4492|74.715|70.3159|57.791|-18.4716|-20.9949|-21.4996|-35.1256|-39.6676|-35.6303|-29.0696|-34.1163|-35.1256|-34.1163|-33.1069|-38.1536|-40.677|-38.1536|-47.7423|-51.2749|23.0965|26.1245|34.1992|49.2468|37.5936|45.0205|40.9448|37.5144|36.5051|41.3182|41.5691|30.9711|35.5131|41.5691|52.1672|55.6662|59.7869|50.7029|39.6002|62.3645|-5.9497|-15.5384|-12.5104|-20.585|-45.3138|-43.9476|-40.084||-45.7646|-47.2786|-48.0458|-34.0764|-33.5717|-33.0671|-29.0297|-31.5531|-28.0204|-33.2365|-34.1016|-32.0829|-32.7812|-29.5061||-27.9921|-33.1093|-31.7156|-32.2998||-31.7951|-34.3184|-32.2335|-36.9965|-28.0801|-22.0241|-27.0708|-31.6128|-30.6034|-28.7269|-35.3999|-34.3257|-33.3163|-32.307|||-34.5228|-32.0223|-34.5456|-32.0223|-37.5737
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|54.9783|55.9783|64.9783|66.9759|64.6237|43.5237|39.1237|58.1237|53.6237|71.1237|93.8596|92.6151|-26.191|-43.991|-30.391|-26.991|-33.591|-32.791|-39.791|-28.591|-21.391|-16.991|-17.791|-40.791|-44.591|-33.191|-34.391|-47.591|-55.5455|-59.2091|25.4118|17.2119|24.6118|28.4118|20.6118|20.4118|22.8118|16.8118|10.4118|13.4118|22.2119|4.4118|14.6118|16.2119|37.0119|36.6118|29.6118|21.6118|36.8118|38.5799|44.8648|39.4648|48.9498|-7.1926|-11.1926||-14.5926|-13.9926|-19.5926|||-15.1926|-22.3925|-27.9926|-30.1926|-38.1926|-40.5926|-36.1926|-22.7926|-18.5926|-14.7926|-18.3925|-35.9926|-43.3925|-39.5926|-45.1926|-59.1926|12.2813|2.4813|8.8813|44.6813|44.5904|44.7756|45.3756|41.3756|33.5756|30.3756|26.7756|27.9756|42.3756|45.5756|47.5756|57.784|63.5156|57.3241|46.7241|45.7241|52.7241|58.6385|45.4385|64.0133|37.0133|47.8133|43.1345|33.5345|23.1345|19.7344|29.1345|39.1345|40.7344|45.1383|39.667|40.667|46.6078|42.2663|30.4662|26.6662|26.2663|14.8663|12.8663|2.2663|13.2663|13.0663|6.8663|11.4662|9.4662|12.6662|11.0663|19.8663|28.8663|25.6662|39.0663|45.0292|43.6991|35.9434|46.8738|46.8738|41.4927|43.5432|-6.3486|-7.3486|-18.7487|-19.5486|-16.7487|-19.9487||-25.7487|-20.1486|-23.5486|-35.5486|-46.5486|-37.6651|-44.6502|-47.9114|-51.5211|-46.3679|-47.8258|-34.0258|-33.0258|-27.8258|-36.8258|-41.4258|-50.6258|-51.3842|5.5101|25.1101|30.1101|33.3101|39.8465|32.0465|33.6465|36.6465|37.1888|50.0191|-3.1315|-11.7315|-12.3314|-6.5315|-6.9315|-32.7315|-32.3314|-33.9315|-31.9315|-14.3314|-34.3314|-31.7315|-29.7315|-34.3314|-21.9315|-23.9315|-35.1315|-29.9315|-40.7315|-35.5019|-28.1019|-31.7019|-22.5019|-28.5019|-30.9019|-32.7019|-36.3019|-34.1019|-34.1019|-29.7019|-35.1019|-35.5019|-32.9019|-43.7019|-55.3019|-56.0431||-62.843|-70.1701|-58.1334|-48.7307|-54.5307|-51.7307|-48.1307|-53.7307|-60.3307|-61.7307|-59.1307|-70.9307|-84.7307|-55.3307||-57.3307|-66.1307|-51.9307|-127.9307||41.9675|-7.4896|-5.2896|-10.8896|-10.8896|-9.6895|-20.6895|-23.6895|-14.0896|-16.6895|-17.6895|-26.0896|-27.6895|-26.8896|||-19.4896|-28.4896|-22.6895|-25.0896|-17.6895
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-64.2856|-38.7856|-37.7856|-43.2856|-46.2856|-23.7856|-31.2856|-27.7856|-42.7856|-55.7856|-58.7856|-54.2856|-63.7856|-63.7856|-44.7856|-66.7856|-53.7856|-45.2856|-49.7856|-55.2856|-64.1953|-61.6953|-53.6953|-65.1953|-64.1953|-59.1953|-79.9392|-74.7894|-57.2894|-61.7894|-71.8215|-67.8047|-57.3047|-55.3047|-61.8047|-53.3047|-56.8047|-74.8047|-59.4449|-58.4449|-57.9449|-75.9449|-73.5334|1.682|19.682|22.182|44.682|28.182|52.182|49.682|39.182|44.682|47.182|40.182|35.182||51.682|55.182|57.182|||48.682|38.682|55.682|42.182|30.182|33.682|52.682|41.682|34.182|50.682|38.682|45.682|46.682|22.682|13.682|6.682|7.182|30.682|46.682|56.682|67.182|66.73|62.3953|47.8953|56.3953|59.3953|56.8953|59.8953|60.9091|31.4091|36.4091|37.4091|35.9091|54.4091|53.4091|64.9091|65.9267|68.0853|70.0392|61.988|68.9311|64.6179|71.2977|80.0349|57.0349|54.0349|56.0349|61.5349|83.0944|80.3826|66.1977|63.1977|64.9419|89.9354|-19.207|-25.207|-27.707|-41.707|-40.207|-29.207|-51.707|-86.707|-55.0646|-36.0646|-42.0646|-27.0646|-22.5646|-14.5646|-33.5646|-28.5646|-9.5646|-3.0646|-48.0646|-47.8496|-48.0529|-47.5529|-49.5529|-45.9477|-55.807|-34.807|-33.307|-25.307|-24.307|-25.307||-47.307|-29.307|-33.307|-40.807|-55.807|-45.8855|-58.8173|-58.4081|-60.509|-51.8989|-59.0265|-49.5017|-65.4157|-49.9157|-48.7821|-43.7821|-59.3967|-55.6672|-58.5512|-44.8191|-47.3191|-38.3191|-32.8191|-28.8191|-33.8191|-32.3191|-34.8191|-2.8191|-36.8191|-45.8191|-47.8191|-42.3191|-48.3191|-66.3191|-58.8191|-68.8191|-62.2435|-66.8816|-66.8962|-55.1347|-61.1424|-67.9361|-44.4361|-47.9361|-58.9361|-64.7345|-61.7328|-52.9809|-59.0065|-60.0628|-56.0628|-68.6253|-62.8059|-70.2091|-47.2091|-40.2091|-47.7091|-53.2091|-44.2091|-66.7091|-65.7091|-51.2091|-60.7091|-60.7879||-69.0838|-68.0653|-70.7195|-57.2195|-57.9649|-56.6203|-70.1228|14.972|29.972|25.972|22.972|30.472|36.472|37.972||45.472|38.472|31.472|25.472||33.472|32.972|32.972|37.972|36.472|38.472|28.472|26.972|24.472|29.472|38.472|43.972|62.972|67.1911|||72.9296|64.2204|47.2204|50.2204|66.7204
04070|1009358|/equities/pershing?cid=1009358|FTSE350|246.803|262.803|258.803|214.803|236.803|164.803|198.803|244.803|250.803|192.803|248.803|244.803|234.803|202.803|194.803|224.803|154.803|142.803|104.803|136.803|156.803|166.803|122.803|188.803|192.803|298.803|296.3|222.3|275.2223|281.5803|278.8162|280.8162|224.8162|232.8162|285.4624|252.5138|245.5709|239.8565|264.1451|236.1451|321.5142|221.5142|133.5142|141.5142|193.5142|205.9373|216.3747|196.493|176.493|138.493|110.493|106.493|86.493|52.493|194.493||232.0391|234.7075|247.4527|||299.6675|242.6192|236.2435|248.0537|196.0537|230.9098|241.8938|244.2153|259.4614|215.5079|215.5079|252.3833|196.0137|166.0137|154.0137|154.0137|138.0137|146.0137|168.0137|210.0137|239.0153|254.5725|230.0806|221.9637|219.9637|221.1818|228.5904|196.5904|-13.1902|-23.1902|-85.1902|-31.1902|-87.1902|-89.1902|-121.1902|-105.1902|-81.1902|-97.1902|-131.1902|-177.1902|-191.1902|-147.1902|-141.1902|-155.1902|-153.1902|-161.1902|-113.1902|-93.1902|-61.1902|-93.1902|-99.1902|-71.1902|-69.1902|-63.1902|-143.1902|11.12|19.12|7.12|45.12|55.12|57.12|43.12|55.12|53.12|105.12|73.12|43.12|71.12|65.12|77.12|101.12|107.7393|103.7393|121.5992|123.678|131.678|131.8645|159.4129|131.4129|154.3477|153.9133|131.9133|121.9133|131.9133||142.9414|140.9414|142.9414|142.9414|112.9414|48.9414|88.9414|118.9414|122.9414|150.9414|120.9414|154.9414|130.9414|144.9414|118.9414|156.9414|118.9414|142.9414|166.9414|164.2249|134.2249|150.2249|104.2249|126.2249|174.3317|146.3317|153.5907|143.1733|132.8436|140.8436|108.8436|104.8436|112.8436|70.8436|68.8436|84.8436|74.8436|116.8436|140.8436|155.7209|162.2752|-3.1925|-19.1925|-97.1925|-115.1925|-117.1925|-103.1925|-103.1925|-107.1925|-71.1925|-27.1925|-59.1925|-35.1925|-51.1925|-45.1925|-35.1925|-5.1925|-23.1925|-11.1925|-39.1925|-31.1925|-65.1925|-73.1925|-61.1925||-21.1925|-65.1925|-133.1925|-91.1925|-83.1925|-89.1925|-55.1925|-79.1925|-119.1925|-101.1925|-93.1925|-113.1925|-141.1925|-133.9917||-155.095|-170.6642|-122.738|-165.2644||-147.3282|-111.3282|-109.3282|-139.3282|-115.3282|-113.3282|-127.3282|-127.3282|-109.3282|-107.3282|-127.3282|-165.3282|-180.2137|-178.2137|||-192.1125|-198.4056|-166.4056|-154.4056|-143.4056
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|-125.3917|-127.3917|-146.1019|-141.5586|-136.6016|43.3708|23.8708|41.3708|39.8708|53.8708|68.8708|55.3708|32.3708|0.3708|39.3708|48.3708|81.3708|82.8708|89.8708|97.3708|88.8708|90.8708|89.3708|72.3708|30.3708|87.8708|69.3708|45.8708|107.8708|95.8708|79.8708|115.3708|111.3708|131.8708|127.8715|120.3715|142.8715|131.8715|124.3715|120.3715|155.3715|108.3715|95.3715|65.8715|138.8715|120.8715|99.3715|116.3715|172.5364|85.5364|148.0364|109.2906|99.2906|70.2906|90.7906||105.9618|106.277|113.1134|||122.2927|106.2927|118.7927|103.7173|93.7173|105.2173|118.7137|87.152|90.152|113.152|116.8634|127.2949|117.2949|98.2999|105.2221|114.0801|102.2834|122.3607|109.8607|124.8607|131.0952|130.3002|132.1669|132.8464|136.8464|125.8464|100.8464|122.3464|183.3015|150.9183|131.2665|158.7665|141.5183|171.5024|110.623|148.3813|-2.9884|-42.9884|-58.9884|-70.9884|-89.7884|-96.9884|-114.5884|-103.7884|-113.1206|-121.865|-135.179|-123.3109|63.1898|25.6898|6.6898|28.6898|55.6898|59.6898|23.1898|38.6898|20.1898|2.1898|11.6898|30.6898|71.1898|45.6898|76.1898|92.1898|107.0633|100.5633|89.0633|101.5148|-42.7886|-59.7886|-10.2886|-17.7886|-25.2886|-66.2886|-52.2886|-71.2886|-73.2886|-58.7886|-45.7886|-34.7886|-30.2886|-23.2886|-26.7886|-50.2886||-102.2886|-100.0666|-91.5666|-109.2666|-131.2378|-92.2378|-114.1253|-108.9904|-111.646|0.7004|34.7004|53.7004|28.7004|38.7004|47.7004|52.2004|44.2004|45.2004|61.2004|64.2004|79.7004|90.2004|108.7004|113.2004|92.2004|74.2004|86.7004|116.1949|124.7443|85.4034|98.9034|-3.5595|-2.0595|-44.5595|-59.8595|-78.4595|-109.6828|-88.5001|-74.5065|-90.0072|-94.0058|-101.5058|-97.9121|-101.3726|-93.4418|-115.8708|-105.3108|-109.0121|-75.0246|-80.0246|-72.0246|-76.0246|-89.5246|-123.0074|-76.7934|-84.2934|-77.7934|-69.7934|-46.7934|-49.7934|-44.7934|-74.7934|-95.7934|-95.1308||-84.6308|-100.9509|-119.5033|19.8188|41.8188|40.8188|76.8188|53.3188|75.3188|70.3188|71.3188|37.8188|72.8188|69.3188||101.3188|93.3188|105.3188|136.3939||118.3075|-30.468|-16.468|-76.968|-61.968|-58.468|-63.968|-39.968|-25.968|-34.968|-38.968|-80.468|-36.468|-46.968|||-79.968|-108.968|-73.468|-56.968|-56.968
04072|19710|/equities/personal-assets-trust|FTSE350|5.7507|7.2458|7.2458|7.439|6.4423|5.9439|6.9406|4.9471|7.9374|6.4648|5.4681|5.9665|4.9697|5.9665|5.4681|5.4681|4.9697|5.4681|4.9697|4.9697|5.9665|5.4681|5.9665|3.4746|3.973|6.4648|6.9632|7.3765|8.224|8.8609|8.4998|8.9982|9.8196|9.8196|9.7374|9.4513|6.9595|5.9627|4.4676|4.966|5.9627|4.4676|4.4676|4.966|7.4578|7.4578|5.9627|5.4644|4.966|6.4611|4.4676|4.4676|5.9627|6.9595|8.4546||9.4513|9.7262|8.2699|||8.1905|9.3296|10.8247|8.4336|9.9287|11.115|-2.3063|-3.303|-4.2997|-5.2965|-4.7981|-5.2965|-4.7981|-4.7981|-5.7949|-5.7949|-6.2932|-7.29|-7.29|-6.7916|-7.7883|-5.7949|-4.2997|-6.7916|-7.29|-6.7916|-6.2932|-7.29|-6.2932|-6.2932|-6.2932|-2.8047|-4.2997|-3.303|-5.7949|-3.8014|-3.303|-7.7883|-8.2867|-8.2867|-8.7851|-7.29|-5.2965|-7.7883|-7.7883|-7.29|-7.7883|-6.2932|-5.7949|-6.7916|-7.7883|-8.7851|-9.2834|-9.2834|-11.2769|-13.684|-12.6872|-13.1856|-13.7392|-14.2979|-12.8028|-14.9048|-14.1623|-12.1688|-10.6737|-10.1753|-8.6802|-8.6802|-11.1721|-10.1753|-8.1819|-2.6998|-11.1721|-11.1721|-11.1721|-12.1688|-11.6704|-13.6639|-12.1688|-10.6737|-12.1688|-10.6737|-11.6704|-11.6704||-14.1623|-14.1623|-13.1656|-17.1525|-17.6509|-17.4248|-16.1197|-15.7309|-13.7375|-12.2423|-12.7407|-11.2456|-10.7472|-12.2423|-12.7407|-12.7407|-11.744|-10.7472|-8.2554|-7.2586|-7.2586|-3.77|-7.2586|-6.7603|-9.7505|-9.7505|-10.7472|-6.7603|-13.7375|-16.2293|-17.381|-13.8924|-14.8892|-16.3842|-18.1103|-18.5337|-19.4309|-14.9455|-14.9455|-14.9455|-13.9488|-15.9423|-15.4439|-16.4407|-14.9455|-15.9423|-17.4374|2.3597|4.3442|4.3442|7.321|1.8636|5.3365|5.3365|5.3365|4.8404|4.3442|7.321|10.2978|7.8172|8.3133|9.8017|6.3288|6.3288||8.8094|10.2978|10.7939|12.2823|13.2746|13.2746|13.7707|13.7707|14.763|13.2746|12.7785|16.7475|17.2436|20.2176||21.3826|19.3981|19.8942|17.4135||17.9097|17.9097|16.4213|17.9097|15.9251|19.8942|15.429|14.4368|14.4368|15.429|18.4058|17.9097|-3.2182|-0.7375|||-1.2337|-6.195|-4.7066|-2.2259|-3.2182
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-5.8379|-5.1979|-4.0179|-5.2979|-5.9579|-5.1379|-4.8379|-6.3379|-6.9979|-6.7666|-7.8607|-7.0774|-7.1412|-5.8412|-6.3803|-6.7233|-6.7602|-6.4802|-6.9402|-7.561|-6.281|-5.581|-5.861|-7.141|-7.861|-7.141|-6.361|-5.881|-5.241|-6.521|-6.981|-5.921|-5.421|-4.361|-1.581|-1.561|-2.861|-2.181|-6.041|-5.401|-6.101|-8.281|-9.981|-9.961|-11.0425|-11.0025|-11.7489|-13.2122|-12.3592|-13.1792|0.7717|2.8917|3.2717|4.6917|5.8517||9.6917|11.3317|16.6596|||11.544|12.5|12.7186|-7.4637|-9.1837|-10.1837|-9.8037|-12.4137|-12.1552|-12.0182|-12.1182|-12.2082|-11.8382|-8.6782|-11.1382|-14.9482|-13.5707|-15.457|-15.17|-13.2111|-11.9423|-12.2803|-13.7737|-14.1797|-14.1408|-12.0092|-14.4123|-10.5523|-9.2923|-13.7923|-11.6859|-10.2059|-12.2779|-12.2593|-10.1793|-6.9293|-6.3793|-10.0993|-12.6642|-11.9535|-12.6884|-12.4226|-12.8112|-10.6112|-11.5112|-13.5069|-13.723|-15.3157|-13.9803|-15.3419|-16.6324|-15.9916|-11.7916|-10.3916|-14.0916|-13.7603|-12.0103|-13.0103|-11.7603|-9.9103|-6.7103|-5.6603|-1.7603|-8.0103|-8.0103|-9.1603|-7.4603|-6.3103|-6.7603|-4.6103|-3.1103|-2.7103|-2.7603|-5.0603|-5.4103|-5.7603|-7.4603|-10.2603|-8.4603|-10.3103|-10.1103|-10.7757|-10.7913|-10.9317||-11.7817|-10.0817|-9.9817|-11.7817|-12.5817|-13.5653|2.2602|4.7102|7.3102|9.4102|10.3602|10.4073|14.3573|10.7358|8.8867|10.4367|10.0635|10.1135|9.0635|8.6635|9.5635|11.7135|11.169|8.769|7.719|7.569|7.969|9.819|8.719|5.519|7.519|6.969|5.919|6.469|4.419|3.219|6.469|9.369|10.819|11.419|12.5923|-5.1082|-5.5082|-8.6582|-6.1082|-7.3582|-4.6582|-4.4082|-4.4582|-2.5082|-3.6082|-3.4082|-3.6582|-4.1082|-5.1082|-4.6582|-5.5582|-7.3082|-8.9082|-8.5082|-7.1582|-7.9082|-7.9582|-8.1582||-6.9582|-7.3082|-8.5082|-6.2082|-7.4582|-6.2582|-3.2582|-12.4082|-11.4582|-9.4582|-8.6082|-10.3582|-13.5082|-10.6582||-7.7582|-10.2082|-3.8582|-5.6082||-7.2082|-13.3082|-16.4068|-12.8568|-11.8068|-13.3568|-15.7568|-15.3068|-16.4068|-15.0568|-17.6068|-19.4068|1.9733|11.5733|||13.7233|13.9233|11.5233|17.9733|17.6733
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|-45.08|-55.5967|-52.7967|-37.3967|-44.5967|-38.5664|-34.3664|-34.5664|-40.1664|-46.5664|-43.5664|-36.6476|-37.6476|-37.8476|-31.0476|-33.035|-24.235|-28.435|-24.835|-23.235|-24.235|-26.035|-27.835|-28.835|-32.035|-31.835|-34.435|-34.235|-34.635|-36.235|-40.635|-47.235|-58.2723|1.9033|15.1032|14.7032|20.7032|19.3032|19.1032|20.3032|24.1032|18.5032|20.5032|17.5032|20.5032|18.7032|29.5032|30.3032|33.3032|30.3032|32.3032|26.7032|30.1032|26.7032|31.1032||39.9033|44.3814|43.1116|||41.9116|39.9116|38.3116|31.7116|31.3116|27.5116|31.5116|23.3116|29.5116|32.5116|33.3116|27.5116|36.7116|39.9779|39.3779|41.3779|51.2636|-8.283|-23.283|-29.8829|-31.283|-29.283|-20.483|-23.083|-8.483|-3.483|-10.283|-1.283|-2.683|-14.083|-15.083|-13.683|-22.083|-22.483|-24.483|-16.683|-20.283|-33.8829|-36.283|-34.283|-37.683|-47.9811|-46.7123|-54.9359|-42.2732|-45.5814|-46.7683|-41.9683|-39.9881|-43.1881|-46.3645|-39.3141|-38.914|-34.1141|-37.7141|-32.5141|-41.5141|-46.3489|-45.4433|-42.2967|-39.8967|-46.0967|-53.228|-43.828|-48.8326|-40.2326|-42.6326|-47.0326|-61.0803|-58.2301|-53.2098|-44.2098|-52.0098|-51.0098|-53.8098|-55.2098|-58.2098|-22.8098|-22.0098|-21.4098|-23.2098|-23.8098|-25.8098|-26.4098||-37.6099|-35.0098|-39.8098|-44.2098|-45.2098|-46.6099|-41.0098|-35.6099|-34.6099|-35.8098|-36.2098|-31.0098|-34.4098|-31.4098|-35.4098|-32.0098|-30.2098|-28.6099|-14.2098|-9.0098|-11.4098|-7.0098|-10.0098|-9.8098|-15.4098|-13.4098|-6.2098|-3.8098|-17.0098|-25.2098|-22.6099|-24.8098|-26.8098|-35.0098|-36.6099|-40.4098|-43.4098|-31.5349|-28.9349|-30.9349|-28.3349|-29.9349|-29.7349|-34.3349|-33.1349|-41.6633|-32.4633|-28.6633|-22.6633|-26.4633|-26.2633|-29.4633|-19.2633|-14.2633|-14.4633|-12.2633|-18.0633|-14.2633|-16.8633|-19.6633|-21.4633|-23.2633|-31.4633|-30.0633||-48.6633|-48.8633|2.2355|7.4354|14.4354|19.0354|23.0354|17.0354|23.8354|26.0354|24.4354|30.0354|26.8019|25.0019||23.8019|24.2019|26.4019|34.4854||-4.4444|-7.4444|-5.4444|-11.0444|-6.2444|-8.2444|-12.4444|-12.0444|-13.0444|-15.0444|-12.4444|-18.0444|-14.0444|-13.2444|||-23.2444|-19.4444|-19.0444|-17.8444|-21.0444
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|-40.1217|-17.4217|-16.2217|-13.4217|-6.8217|-12.6217|-11.8217|-14.0218|-22.0218|-25.9217|-21.2217|-19.8217|-24.5218|-31.7908|-28.8556|-24.8556|-21.6555|-22.6555|-25.4555|-23.8556|-23.0555|-20.6555|-24.4555|-30.2556|-37.8424|-29.9424|-37.4424|-39.9303|-37.3116|-32.4117|-37.2116|-31.0117|-32.4117|-29.0117|-23.0117|-24.6117|-12.6117|-25.0117|-24.2116|-21.4117|-18.0116|-25.6117|-28.0117|-34.7116|3.4203|9.4203|7.4203|7.4203|13.6203|20.0203|22.0203|14.8202|20.2203|17.6203|27.0203||32.1225|31.1139|39.7736|||27.5736|30.1736|34.3736|32.0384|32.6604|30.8604|46.9616|28.2804|27.4804|30.8616|34.6795|34.7564|26.4563|20.7564|19.0563|14.9563|10.3564|8.8564|9.7564|18.5563|22.1564|20.0563|23.4563|25.9563|33.2564|35.6564|27.6564|38.8564|42.5737|49.493|-18.7667|-16.1667|-20.4667|-19.2667|-12.8667|-10.3667|-15.2667|-25.8667|-29.1667|-34.0667|-37.1667|-36.6667|-38.1667|-45.9453|-41.9453|-52.841|-45.4233|-39.3233|-35.4233|-32.4233|-36.2233|-29.1233|-29.2233|-28.1233|-37.0233|-33.4233|-42.3233|-47.2592|-51.4117|-53.9139|-42.2139|-54.8044|-42.7728|-40.0557|-45.3754|15.7144|24.3143|26.9143|22.9143|14.7144|26.3143|36.0615|-12.2169|-13.2169|-18.017|-21.4169|-28.0188|-25.2606|-22.4605|-20.0606|-15.4605|-14.8606|-21.8606|-18.2606||-30.6605|-27.8538|-28.6538|-32.0538|-29.6538|-31.8986|-36.3895|-32.3671|-40.5605|-23.7549|-25.955|-18.7549|-20.1549|-26.5549|-23.7549|-22.5549|-28.7549|-31.8166|9.5903|15.1903|16.1903|25.7903|28.3115|30.1779|26.1325|23.3326|26.5325|24.0937|-5.205|-9.8051|-9.605|-6.605|-5.0051|-12.8051|-18.0051|-22.205|-27.0667|-24.4606|-15.4606|-18.6605|-23.2605|-27.0605|-17.6605|-21.6605|-22.4606|-27.0432|-28.3104|-29.8894|-28.0215|-28.3906|-28.8945|-31.2946|-29.0429|-31.0447|-32.9972|-27.7972|-24.7972|-22.9972|-20.7972|-25.1972|-19.5972|-31.5972|-36.2658|-26.6658||-32.6658|-34.1776|-41.2908|20.5235|21.1236|14.7235|9.7235|5.7235|7.9236|15.7235|14.3236|14.7235|11.7235|17.5235||16.5235|5.1236|25.9236|26.3236||30.7235|-8.435|-8.835|-12.635|-12.635|-14.635|-14.235|-15.235|-17.835|-23.635|-13.635|-26.635|-26.235|-29.635|||-34.035|-44.635|-45.0669|-44.0669|-44.4668
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|22.76|30.76|31.36|30.1599|20.5599|20.76|24.36|27.1599|27.36|23.1599|17.1599|14.9599|8.5599|16.36|19.76|20.9599|25.36|25.9599|28.1599|25.1599|31.5599|36.4744|41.5382|46.767|42.767|44.471|38.471|40.8256|42.4256|42.2256|37.4256|35.0256|31.6256|30.8256|41.6256|44.6981|37.8981|38.2981|29.8981|27.2981|25.6981|15.6981|20.6981|11.4981|17.2981|20.2981|15.2981|19.8981|29.4981|33.2981|31.6981|22.2981|23.2981|30.0981|36.6981||41.5121|42.9121|42.1121|||43.9928|40.9928|51.992|53.8441|48.3703|46.1703|44.1703|27.1703|28.1703|42.3703|38.5703|35.9703|35.5703|36.3703|35.7703|31.3703|26.1703|34.5703|37.1703|40.9703|38.7703|40.3703|41.1703|37.3703|48.5703|41.1703|35.3703|46.3703|59.697|39.097|30.897|37.297|39.897|40.297|36.497|47.297|59.3411|-15.8036|-23.8036|-27.0036|-38.8036|-41.4036|-48.9262|-48.4645|-44.0645|-47.8494|-52.9216|-53.2303|-37.6303|-48.8303|-52.0303|-38.4303|-35.4303|-24.4303|-61.0303|-51.8475|-57.1503|-57.0781|-49.4979|-42.605|-43.405|-41.405|-46.0055|-48.2728|-49.8098|-44.5775|-49.3607|-38.5908|-46.8565|-43.5534|-38.8533|-31.3533|-43.3533|-56.0482|-49.4963|-26.4963|-33.9963|-32.9963|-31.4963|-28.4963|-31.9963|-32.4963|-38.4963|-33.9963||-40.9963|-49.8411|-39.3411|-46.5076|-52.5076|-46.5955|-36.5955|-43.5955|-39.0955|-42.4783|-48.2815|-39.9345|-46.5824|-40.5915|-49.6017|-45.1728|-41.6728|-52.1864|-39.2634|-45.7634|-38.2634|-31.2634|-30.2634|-26.2634|-10.2634|-6.7634|-13.7634|-18.7634|-30.7634|-36.7634|-25.2634|-16.2634|-23.2634|-36.7634|-37.7634|-49.7634|-77.8831|-41.8831|-30.8831|-39.3831|-37.8831|-46.3831|-38.8831|-52.3831|-53.3213|-55.6625|1.104|9.104|19.604|10.104|27.104|1.604|13.104|22.104|19.104|16.604|23.604|20.604|20.104|15.604|26.604|16.104|13.104|14.604||21.604|37.104|30.104|38.604|44.604|38.104|38.604|47.4489|56.0039|44.8379|47.9587|48.6208|54.3009|57.8066||51.0628|48.8866|51.8866|46.8866||53.7465|39.7465|37.2465|35.7465|38.2465|50.2465|48.2465|56.3572|60.3969|58.0579|-11.771|-10.771|-17.771|-24.271|||-28.271|-39.771|-38.271|-41.271|-34.271
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|101.4969|101.4969|113.4969|95.4969|86.4969|76.4969|85.4969|128.4969|165.4969|168.4969|88.4969|95.4969|62.4969|126.6658|148.1319|144.229|153.0109|136.4229|109.1019|70.0719|149.1079|167.6469|165.6959|185.6493|154.4253|126.1283|105.6373|95.8803|93.9283|83.1953|92.9533|109.5403|102.7103|123.2013|105.6373|119.2983|143.6922|130.0313|148.5713|118.3222|117.3463|95.8803|125.1533|124.1773|139.7893|167.1103|147.5953|154.4253|157.3532|126.1283|184.594|142.1999|145.6747|134.3511|137.2791||157.6025|159.5535|157.5599|||153.6569|144.8749|192.8469|174.8741|155.359|135.8441|146.578|135.8441|154.3841|178.4366|155.5639|168.7836|161.0592|111.2963|101.5382|106.4173|74.2173|92.7563|116.1742|117.1503|127.8833|121.0533|94.7083|101.5382|125.9323|118.1263|99.5873|123.4446|124.7472|122.2017|110.4927|90.0017|74.3897|77.3177|72.4387|91.9536|112.4447|111.1772|101.4192|115.0802|124.127|139.0279|134.149|166.5632|-80.2719|-87.1019|-92.9309|-108.2979|-100.5993|-117.2523|-109.0306|-106.6887|-94.9798|-81.1552|-82.1311|-77.2522|-80.1791|-77.2522|-82.1311|-62.6161|-71.3982|-68.4701|-63.5922|-73.3492|-66.5192|-82.6277|-74.8217|-79.7008|-80.6767|-85.5558|-104.5347|-79.1647|-73.3098|-75.2618|-71.3587|-87.9467|-100.103|-95.0705|-104.229|9.6604|24.2964|25.2723|27.2244|18.4424||9.6604|33.0784|41.5813|27.1974|0.3453|20.4844|27.1974|44.4584|5.1404|17.6073|4.1814|15.6893|27.1974|23.3613|33.9104|35.8274|23.3613|24.3203|55.9663|76.1044|70.3513|70.3513|68.4334|78.0223|98.1614|74.1864|88.5714|88.6646|52.2236|60.8547|71.4037|76.1976|55.1007|43.5926|45.5106|45.5106|30.1677|49.3467|46.4697|46.4697|40.7157|47.4287|62.7727|58.9366|51.2646|77.1567|76.1976|93.4597|94.4297|102.5431|112.6584|107.5948|119.2304|-11.8591|-99.1261|-99.4311|29.6489|41.156|61.2949|75.6789|-4.2484|-41.6483|-59.8693|-55.0743||-60.8283|-80.9664|-98.5939|-85.3611|-94.8849|-87.2128|-78.5818|-107.4965|-91.4169|-93.7433|-96.3807|-103.786|-107.0787|-99.9422||-114.6666|-135.4805|-106.954|-137.2718||-92.3222|-108.1833|-88.1085|-86.1905|-91.7184|-86.9666|-86.0076|-61.0746|-86.9666|-107.8445|-104.0085|-88.6644|-95.3774|-97.2955|||-80.0334|-105.9265|-105.9265|-108.8025|-102.0905
04078|14064|/equities/polar-capital-technology|FTSE350|13.3303|10.8303|14.3303|14.3303|13.8303|9.8303|17.8303|18.7698|18.067|13.567|19.567|18.47|15.8687|15.8687|15.8687|17.2742|16.7742|16.2742|6.7742|10.2742|14.7742|15.7742|14.2742|12.7742|10.2742|14.2742|16.0697|14.0697|15.8319|13.8319|18.2449|14.2137|8.2137|9.2137|14.2137|12.3243|11.8243|13.8243|14.4759|14.8999|14.8121|14.5674|17.1837|-4.5856|-2.0856|-3.0856|-3.5856|-4.5856|-5.5856|-7.5856|-11.5856|-14.2829|0.5204|3.5204|6.0204||11.5204|13.2204|10.4862|||9.9862|10.4862|12.9862|11.2874|12.4127|14.6986|12.4401|13.6756|14.4929|12.623|12.123|9.623|10.623|9.123|7.623|9.623|9.123|11.623|11.9006|11.4006|11.9006|12.9006|13.9006|12.293|15.793|13.793|13.3255|18.0284|17.9437|15.6553|17.0524|16.0524|14.9405|14.9222|13.2813|15.4393|-2.1901|-9.6901|-11.1901|-12.6901|-14.1901|-14.8773|1.3342|2.8342|0.3342|0.8342|5.8342|6.3342|9.3342|8.3342|7.8342|11.3342|12.6491|11.8896|10.2003|9.2003|7.2003|8.2003|8.7003|10.2003|9.7003|6.2003|6.2003|5.2003|6.2003|8.2003|7.7003|8.7003|8.2003|10.2003|11.2003|16.7003|12.2003|13.2003|12.9872|13.4872|13.4872|15.9872|17.6097|15.1097|16.7797|17.9705|-1.7398|-1.2398||-8.2398|-5.2398|-4.7398|-8.7398|-10.7398|-13.2398|-15.6553|-13.0615|-13.1808|-12.6808|-15.3676|2.1711|1.1711|2.6711|4.1711|6.6711|6.6711|8.1711|13.1711|15.4679|14.5374|12.5374|8.0374|9.5374|10.5374|11.0374|12.5374|17.4943|-3.4657|-3.9657|-2.9657|-6.4657|-6.4657|-9.4657|-9.9657|-8.4657|-10.9657|-6.4657|-6.4657|-5.9657|-6.4657|-7.4657|-6.4657|-13.4657|1.5923|2.5923|5.0923|4.5923|8.5923|8.0923|11.5923|13.1068|14.6068|13.1674|11.1674|7.6674|7.1674|9.6674|13.6674|16.6616|15.7906|13.6705|13.1705|15.9395||17.2105|16.0033|7.3776|11.3776|14.6973|14.0248|14.5248|10.8687|11.8541|10.257|9.257|11.2845|-1.4158|-3.6158||-2.0158|-5.4158|-4.0158|-6.2158||-6.0158|-6.8158|-6.4158|-5.4158|-5.2158|-3.2158|-3.8158|-3.2158|-1.6158|-1.6158|-2.2158|-3.8158|-4.0158|-3.4158|||-5.0158|-4.6158|-2.2158|-0.6158|-0.0158
04079|14618|/equities/polymetal|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.6592|-0.6592|-0.6592|-50.6592|-55.6592|-70.0379|-28.0379|-30.0379|-13.1204|-9.6204|-8.6204|-13.6204|-17.6204|-19.1204|-23.1204|-23.6204|-22.6204|-23.6204|-28.6204|-31.6204|-33.6204|-36.6204|-36.6204|-40.6204|-46.5204|-45.6204|-49.4533|-42.4533|-44.4533|-49.5473|-51.3473|-55.0525|-59.9119|-54.9119|-62.4119|-63.2215|-66.6872|-68.3003|-66.365|-67.365|-68.365|-73.365|-77.0661|-72.0661|-82.0661|-81.1327||-91.9289|-85.4914|-85.4914|-92.4914|-88.1914|-55.5134|-34.3134|-24.5134|-33.3134|-30.5134|-35.5134|-60.5134|-74.5134|29.0544||34.0544|34.0544|36.5544|49.0544||33.0856|39.4856|34.9285|37.8372|40.8453|41.3453|40.0374|37.5374|40.6138|-2.7761|-2.7761|-0.7761|-5.7761|-8.2761|||-8.2761|-9.7761|-19.7761|-28.2761|-28.2761
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|146.5155|120.7849|-62.3691|-77.3691|-89.719|-103.9322|29.4556|19.4556|4.4556|44.4556|34.4556|59.4556|54.4556|84.4556|79.4556|83.9403|89.8791|76.7334|72.0349|93.9276|-6.7123|-6.7123|-6.7123|-26.7123|-31.7123|-46.7123|-41.7123|-46.7123|-61.7123|-81.7123|-66.7123|-56.7123|-61.7123|-31.7123|-41.7123|-31.7123|-46.7123|-26.7123|-66.7123|-71.7123|-81.7123|-86.7123|-91.7123|-96.7123|-86.7123|-61.7123|-106.7123|-101.7123|-106.7123|-91.7123|-91.7123|-101.7123|-101.7123|-96.7123|-96.7123||-61.7123|-101.7123|-116.7123|||-131.7123|-141.6248|-151.7086|-146.7086|-145.9384|11.1125|76.1125|66.1125|96.1125|96.1125|56.1125|61.1125|76.1125|56.1125|71.1125|91.1125|103.4695|112.2549|101.3388|103.7098|83.661|63.661|73.661|78.661|88.4364|98.1149|98.8442|92.7112|95.6796|-24.6309|-49.6309|-59.6309|-49.6309|-49.6309|-54.6309|-39.6309|-49.6309|-64.6309|-64.6309|-69.6309|-59.6309|-59.6309|-39.6309|-34.6309|-49.6309|-49.6309|-64.6309|-54.6309|-54.6309|-49.6309|-64.6309|-73.9883|-63.9883|-73.9883|-83.9883|0.6385|10.6385|5.6385|15.6385|20.6385|30.6385|20.6385|30.6385|20.6385|30.6385|15.6385|35.6385|45.6385|20.6385|40.6385|50.6385|45.6385|40.6385|20.6385|45.6385|60.6385|65.6385|45.6385|75.6385|77.2366|87.2366|67.2366|95.6327|-43.8027||-53.8027|-58.8027|-48.8027|-63.8027|-73.8027|-58.8027|-53.8027|-58.8027|-58.8027|-63.8027|-64.4384|-64.4384|-44.4384|-34.4384|-44.4384|-44.4384|-69.4384|-69.4384|-76.3204|-70.0782|-69.9064|-68.1599|-61.3356|-71.3356|-71.3356|-61.3356|-61.3356|-66.3356|-71.3356|-45.7284|-45.7284|-40.7284|-15.7284|-18.2284|-25.7284|-25.7284|-25.7284|-20.7284|-30.7284|-10.7284|-0.7284|-0.7284|-65.7284|-70.7284|-55.7284|-70.7284|-70.7284|-51.3648|-51.4655|-56.4655|-46.4655|-41.4655|-71.4655|-76.4655|-65.5195|-59.9639|-56.8698|-61.8698|-71.8698|-56.8698|-61.8698|-66.8698|-61.8698|-66.8698||-56.8698|-46.8698|-56.8698|-36.8698|-46.8698|-51.8698|-71.8698|-76.8799|-81.8799|-66.8799|-76.8799|-61.8799|-61.8799|-71.8799||8.8798|3.8798|28.8798|38.8798||33.8798|43.8798|48.8798|38.8798|28.8798|23.8798|28.8798|33.8798|33.8798|18.8798|33.8798|18.8798|38.8798|43.8798|||38.8798|48.8798|68.8798|48.8798|58.8798
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-8.1192|-8.3692|-8.2692|-7.3692|-6.8192|-6.6692|-7.2192|-7.9192|-7.7692|-9.0692|-9.0192|-8.2692|-9.9192|-10.7692|-9.9192|-10.1192|-11.2297|-10.9464|-10.9464|-10.1964|-9.9464|-11.3224|-11.2224|-11.7224|-11.484|-10.4069|-11.9069|-12.3322|-11.9322|-11.2053|-11.7553|-11.7872|-11.6372|-8.0872|-8.8872|-8.5372|-9.0372|-9.2872|-9.1872|-11.6469|-11.0501|-11.3501|-11.9168|0.5061|5.3561|5.2561|5.6561|5.5561|6.6561|6.9561|8.1561|6.9561|8.1561|7.7561|8.2561||8.8561|10.2561|10.9561|||9.3561|9.6561|11.3561|10.6026|11.132|9.4071|10.8071|8.0707|7.6207|8.5207|7.9207|8.4207|9.9707|9.1707|9.0707|10.8617|8.0117|10.4617|10.4003|10.7503|9.6003|8.9503|8.7503|6.8003|9.9503|9.5003|7.8003|11.1503|15.203|8.203|8.7529|9.703|7.853|9.0029|9.9029|13.1529|12.457|-5.4795|-6.5795|-8.3295|-8.8795|-9.7295|-8.7992|-8.6992|-10.8492|-10.0401|-10.3267|-9.4221|-7.5221|-9.4721|-10.2721|-8.9721|-5.4721|-6.1721|-7.3721|-7.4721|-8.1721|-9.4135|1.0989|1.9489|3.3489|2.1989|4.3989|5.9989|6.8989|7.5989|8.3989|8.5489|6.6489|5.7989|7.7489|10.3793|-1.9968|-4.1468|-4.8468|-5.6468|-5.5468|-4.9968|-5.5468|-5.6468|-5.4968|-4.2968|-5.1968|-5.7468||-7.4968|-6.6968|-7.0968|-8.8468|-10.1417|-10.6379|-8.538|-7.7379|-6.938|-6.188|-4.8879|-2.938|-3.3379|-3.6379|-4.5879|-3.938|-3.3879|-6.5879|-7.188|-5.1379|-5.1379|-3.1379|-1.8379|-5.038|-3.4879|-1.0879|-0.6379|-0.3879|-6.538|-7.038|-5.538|-6.2379|-5.8879|-7.1379|-7.938|-7.438|-7.1379|-1.9879|-1.4879|-3.4879|-4.188|-5.1379|-3.788|-5.788|-6.8879|-10.0783|-7.4899|-6.857|-6.43|-7.7611|-6.2652|-7.744|-7.694|-7.7526|-5.1026|-5.5026|-5.1026|-4.7026|-3.5026|-4.0026|-4.1026|-6.6026|-7.4026|-9.0032||-8.3032|-8.4032|-5.6032|-3.5032|-2.4032|-2.8032|-3.3032|-1.6032|-1.4032|-2.0032|-4.2032|-3.6032|-3.4032|-4.2032||-1.9032|-2.5032|-2.7032|-2.9032||-1.9032|-4.1032|-4.8032|-4.6032|-4.0032|-3.4032|-3.2032|-2.8032|-2.8032|-1.7032|-2.1032|-2.2032|-1.6032|-2.8032|||-3.8032|-7.7032|-7.7548|-8.1548|-7.8548
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|-28.9361|-31.7626|-28.7652|-33.8557|-33.4119|-44.5077|6.2896|6.8896|4.0896|1.2896|1.2896|4.0896|3.2896|5.0896|8.2896|7.0896|14.0896|13.6896|10.0896|7.4896|13.4896|15.8218|14.3131|16.0368|-0.9102|-6.7102|-10.7102|-9.1102|-9.7102|-8.7102|-9.7102|-8.5102|-8.3102|-8.1102|-11.9102|-11.5102|-9.1102|-8.5102|-11.7102|-14.9102|-17.878|0.0869|1.4869|1.4869|6.6869|8.0869|6.4869|2.4869|8.8869|7.8869|9.6869|6.2869|3.4869|7.0869|11.6869||14.6869|16.3743|19.7318|||18.3318|18.3039|-0.5558|-3.3558|-6.1558|-6.5558|-4.5558|-15.1558|-14.21|-12.61|-8.41|-8.81|-8.41|-10.61|-12.01|-13.81|-14.7992|-11.9992|-13.3992|-14.1992|-11.7992|-13.1992|-14.7992|-14.5992|-12.5992|-12.1992|-12.9992|-8.7992|-8.9992|-12.3992|-10.3992|-8.3992|-2.1992|-1.7992|-4.5992|-2.5992|-5.7992|-9.7992|-10.3992|-12.9992|-11.3992|-10.9992|-12.1992|-10.3992|-9.9992|-9.7992|-5.9992|-4.5992|-1.5992|-9.9992|-13.5992|-5.7992|-3.7992|-4.3992|-13.5992|-17.1813|3.4762|4.0762|7.2762|10.6762|13.8762|13.0735|14.2774|12.8774|14.0416|13.9824|14.0778|13.4778|16.9549|14.9549|17.3549|18.2945|-3.0693|-0.6693|-0.2693|-3.2693|-10.8693|-11.8693|-13.2693|-13.6693|-13.8693|-16.6693|-17.4816|-16.4951||-19.7834|-19.2246|-17.6246|-21.8246|-21.6669|-24.4393|-25.4599|-19.0599|-19.4599|-21.8599|-23.6599|-24.5366|-25.6723|-29.5335|-27.1261|-30.4623|-26.4397|-30.6397|-28.5984|-29.7984|-40.626|-16.8841|-15.2841|-13.8841|-11.8841|-15.8841|-16.8843|-16.8843|-18.1348|-19.9964|-16.7704|-14.1704|-12.3704|-15.1704|-17.9704|-17.9704|-22.0716|-15.2716|-9.8716|-11.8716|-17.8716|-16.6716|-16.2716|-19.6716|-23.4716|-24.7991|-24.439|-25.8422|-24.4422|-24.0422|-30.3358|-30.7009|-32.4854|-31.8571|-30.4406|-31.4406|10.8754|18.8754|13.8754|10.8754|12.8754|7.3754|5.8754|9.8754||14.3754|12.8754|12.8754|15.8754|16.8754|12.8754|18.8754|8.3754|8.3754|8.8754|8.3754|9.8754|10.3754|17.3754||14.8754|4.8754|13.3754|10.8754||13.8754|13.3754|18.3754|20.8754|21.3754|19.3754|20.8754|28.8754|26.8754|27.3754|18.3754|16.3754|17.3754|19.8754|||4.8754|2.8754|4.8754|16.8754|26.0753
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-39.7965|-31.9965|-29.1965|-20.5965|-15.5965|-39.7965|-48.9965|-46.7965|-68.7965|-71.985|-66.2945|-61.0938|-70.4743|8.8276|26.0276|32.6276|37.6276|40.6276|39.8276|33.0276|39.2276|52.4276|25.6276|8.4276|8.8276|30.4276|16.0276|36.2276|48.2276|67.2276|35.8276|32.2276|24.2276|36.4276|51.6276|49.4276|76.2276|-10.9089|-11.5089|-29.1089|-48.7088|-57.1089|-58.1089|-71.7088|-68.4765|-65.3906|-66.799|-65.999|-51.199|-44.199|-48.399|-69.199|-63.8211|-81.0257|-62.856||-31.856|-40.856|-46.6559|||-57.056|-45.256|-48.6559|-55.456|-55.056|-43.056|-35.856|-54.456|-37.856|-22.456|-29.456|-45.056|-35.056|-65.6559|-63.6662|-59.0662|-64.8662|-86.2735|24.5375|47.9375|60.7375|57.1375|54.1375|58.5375|79.1375|86.6958|59.2958|80.6958|89.8954|70.5005|54.5005|74.3004|63.5005|74.1004|71.7004|71.5005|-19.517|-33.117|-33.317|-29.317|-47.917|-61.517|-61.2827|-59.2827|-65.3253|-83.228|-66.1756|-48.9756|-37.5756|-27.1756|-41.7756|-16.5756|-17.9756|-30.5756|-57.5756|-58.1756|-70.5756|-71.7729|-70.1575|-82.1929|-55.6776|-62.4776|-61.0835|-65.0835|-82.2817|-63.4675|-55.0675|-40.8675|-46.6675|-50.4675|-23.0675|-35.4675|-57.8675|-75.5639|-80.5839|-76.7839|-81.8043|-76.6275|-57.7615|-42.9615|-42.7615|-46.3615|-12.7615|-27.7615||-65.7615|-51.9615|-48.9615|-70.3615|-78.0239|-88.971|-80.8666|-78.8666|-85.3923|-68.6204|-78.2194|-48.2194|-71.2194|-76.2194|-63.5224|-59.0224|-71.5224|-96.1083|-54.0408|-31.0408|-12.5408|-18.5408|-25.0408|-24.5408|-60.0408|-70.0408|-38.0408|-49.5408|-38.5408|-55.0408|-42.0408|-33.0408|-54.0408|-72.5408|-70.0408|-74.5408|-86.3509|-88.2696|-45.2696|-43.7696|-42.7696|-68.2696|-47.2696|-58.2696|-74.7696|-75.4385|-85.0983|-86.9917|-81.9917|-53.4917|-57.9917|-47.4917|-46.4917|-66.9917|-67.4917|-68.4917|-57.9917|-46.9917|-36.9917|-45.4917|-29.4917|-91.4917|-131.4074|-69.196||-69.196|-84.696|-110.1345|43.9464|55.9464|50.9464|36.9464|24.9464|15.9464|43.9464|28.9464|54.4464|50.9464|47.4464||61.4464|31.9464|65.4464|67.9464||96.3277|84.3457|39.8457|51.3457|65.8457|72.8457|74.3457|87.3457|92.3457|66.3457|90.3457|93.1119|88.9299|-2.2561|||-15.7561|-39.7561|-32.2561|-29.2561|-40.7561
04084|954891|/equities/puretech-health-plc|FTSE350|16.4574|9.0574|11.2574|8.0574|13.9574|8.6574|6.8574|5.6574|10.4574|0.6574|10.8574|14.4574|9.4574|12.4574|22.9574|23.6502|34.6056|15.4207|11.0207|9.4207|17.2207|15.6207|8.4207|5.0207|5.2207|9.0207|11.4207|11.4207|10.6207|19.2207|13.8207|14.0207|17.6207|21.4207|21.8207|21.0207|23.0207|22.2207|24.0207|14.0207|14.4207|13.6207|11.2207|9.8207|9.0207|11.2207|14.0207|10.0207|23.0207|29.5207|36.8286|42.2156|36.2156|35.476|28.476||35.5117|29.0456|25.2456|||45.7209|-13.4219|-10.0219|-10.8219|-13.6219|-17.4219|-19.6219|-21.8219|-22.4942|-23.2942|-27.8752|-30.9675|-30.6751|-27.6751|-28.3751|-29.7502|-30.1502|1.7365|0.9365|4.5365|6.5365|7.9365|8.9365|9.3365|14.7365|16.7365|21.7365|26.7365|-1.7308|-8.5308|-17.9308|-13.3308|-17.5308|-22.1308|-20.1308|-19.3308|-25.9308|-32.3308|-32.2027|-27.4027|-27.4027|-36.1364|-30.1147|-28.7147|-28.9147|-27.9382|-34.9342|-33.6582|-31.6582|-33.5425|-34.4555|-23.2555|-25.0555|-17.2555|-25.4555|-22.2555|-28.2555|-29.6556|-42.0506|-37.3562|-34.6625|-35.7361|-35.2845|-30.9065|0.501|7.501|19.501|22.001|23.0615|28.0615|35.9155|23.0173|20.9358|24.0717|20.0717|17.0717|19.5717|16.0717|21.5717|-1.5889|-2.5889|-4.3889|-8.1889|-9.5889||-16.9889|-13.9889|-17.5889|-18.7889|-21.2793|-22.0215|-21.1016|-20.8434|-21.0434|-21.7704|-25.0777|-21.2206|-21.2206|-22.2206|-28.6151|-28.0298|1.3608|4.3608|12.8608|15.3608|19.3608|18.8608|18.8608|17.8608|15.3608|21.3608|20.8608|16.8608|7.8608|1.8608|7.8608|9.3608|16.8608|11.8608|10.3608|7.3608|12.8608|15.3608|15.3608|10.3608|9.3608|10.3608|17.8608|10.3608|12.8608|18.8608|18.3608|22.8608|24.1833|25.1833|26.1833|24.1833|27.1833|29.1833|30.6833|31.6833|33.6833|29.7602|29.7602|31.3724|31.0965|17.5965|19.0965|27.5965||-2.3209|-1.8209|-3.3209|-8.3209|-15.8209|-20.8209|-19.3209|-20.3209|-16.8209|-19.3209|-21.3209|-18.3209|-9.8209|-9.8209||-5.8209|-8.8209|-8.3209|-6.8209||-17.3209|-16.3209|-17.8209|-13.8209|-15.8209|-13.3209|-21.3209|-18.3209|-8.3209|-6.8209|-9.3209|-8.8209|-9.3209|-6.8209|||-7.8209|-11.3209|-8.3209|-6.3209|-5.3209
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|-11.4399|-15.5979|-14.6647|-13.4763|-17.0766|-12.8916|-13.9018|-13.5014|-12.5014|-13.6014|-15.568|-11.8566|-13.6566|-14.6566|-12.8566|-13.3217|-13.5217|-16.0453|-13.6211|-16.4211|-17.6419|-18.0228|-19.01|-21.3364|-19.8319|-19.8319|-21.9319|-26.391|-26.59|-12.698|-16.6917|-12.4917|-14.6149|-13.931|-13.6234|-12.9088|-14.0599|-14.0599|-12.6599|-11.8599|-13.4599|-15.8776|-15.2302|0.0959|3.0959|6.0959|5.6959|2.8959|6.2959|7.0959|13.0959|11.0959|10.4959|8.2959|9.0959||13.2959|12.4959|10.4959|||12.4959|14.2959|15.0959|14.6048|13.4048|19.3458|13.2696|9.4696|4.2696|6.6696|11.4696|10.4696|7.8697|10.0696|12.2696|12.6503|12.4818|13.802|14.7889|12.7889|15.1432|17.2925|-2.9205|-3.9205|-4.3205|-2.3205|-5.3205|-3.9205|-0.9205|-5.5205|-5.1205|-5.7205|-6.3205|-7.5205|-8.5205|-7.7205|-7.9205|-7.3205|-7.1205|-9.7205|-14.5205|-16.6894|-14.6216|-15.7229|-11.9229|-11.9229|-11.8223|-8.4223|-8.0223|-10.6223|-6.6223|-8.8223|-9.2223|-8.6223|-12.8223|-12.034|-13.9609|-14.5566|-12.8564|-15.5062|-16.3847|-14.9275|-14.0922|-18.2837|3.5425|4.1425|4.5425|5.9425|5.5425|7.5425|10.1425|-0.84|-5.04|-6.44|-8.04|-9.44|-9.64|-8.24|-8.84|-8.64|-5.44|-7.04|-2.04|-3.04||-7.84|-6.84|-7.64|-11.84|-12.505|0.3943|1.1943|2.9943|4.3943|6.7943|9.7943|8.1943|6.1943|4.1943|5.1943|4.7943|4.1943|4.1943|7.1943|7.9943|10.3943|10.1943|11.421|11.421|8.421|9.021|12.8678|-0.0865|-5.0865|-5.8865|-5.4865|-5.6865|-8.4865|-12.2866|-10.2866|-12.0865|-11.1699|-13.2975|-12.0595|-13.5984|-13.2849|-14.4054|-13.4838|-18.5254|-11.7449|-10.9449|-11.7449|-14.3028|-13.9056|-13.1056|-16.7959|-17.9399|-12.0181|-11.4181|-11.0181|-11.0181|-11.6181|-11.2181|-6.6181|-8.8181|-8.2181|-14.0181|-15.0868|-16.0187||2.2199|1.4199|5.4199|6.4199|6.6199|6.8199|9.4199|7.0199|8.6199|4.8199|6.0199|6.8199|6.4199|7.8199||9.4199|9.2199|11.6199|14.7427||11.363|12.2082|12.2082|14.2082|11.7082|13.7082|11.7082|13.7082|16.2924|17.9272|18.2449|17.9606|10.9606|12.356|||11.4467|11.8467|13.0467|12.334|12.7128
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|16.3121|9.7121|15.7121|13.9121|14.7121|13.5121|18.5121|25.5121|29.3121|30.7121|29.4438|29.2438|26.2438|21.4438|19.2438|23.4438|22.8438|32.0438|31.8706|31.2706|33.8706|33.4706|38.9424|37.5424|32.5424|38.182|34.3767|31.1767|32.3767|29.5767|23.3767|18.7767|22.7767|25.3767|23.7767|28.3767|29.4009|26.0009|29.1343|34.2603|27.8711|22.6711|22.6711|20.2711|21.4711|-6.0373|-5.2373|-10.2373|-6.4373|-8.8373|-14.0373|-18.6373|-7.8373|-8.2373|-14.0373||-15.2373|-15.2373|-12.2373|||-14.8373|-14.2373|-12.2373|-16.8373|-18.4373|-18.6373|-15.8373|-11.6373|-18.8373|-17.8373|-26.0373|-32.892|-25.092|-26.892|-33.292|-29.492|-37.4467|-36.5519|-27.1243|-31.2048|-30.7164|-29.7788|-34.3788|-34.7788|-42.0209|-37.7899|-54.4998|27.211|25.4677|26.6419|25.1034|26.3465|21.1465|19.7465|19.5465|26.5465|27.3996|19.1996|17.3996|19.3996|13.3996|11.7996|16.5997|17.1996|16.3996|15.3996|13.7996|22.3996|22.5997|27.2094|22.6094|27.8719|-3.6512|-8.2512|-14.8512|-24.8512|-24.8512|-31.3813|0.6798|4.2798|5.8797|5.2798|6.4798|2.8797|0.8797|10.6798|13.2798|14.0798|14.8797|16.2798|22.4798|25.9477|23.1478|23.3478|25.5477|23.5477|24.7478|22.3478|18.3478|20.7478|23.7478|30.505|-2.9844|-7.5844||-7.9844|-8.9844|-11.5844|-20.9844|-26.7017|-24.5285|-21.3285|-26.265|-26.1834|-21.326|-25.9289|-30.0765|-25.2918|-26.6918|-22.6918|-22.2918|-23.6918|-22.4909|-24.0121|-27.7468|-38.8337|-16.2337|-14.8337|-12.0337|-12.8337|-12.2337|-12.6337|-9.2337|-17.0337|-18.4337|-18.4337|-16.2337|-15.6337|-24.2337|-22.293|-25.2922|-31.3965|-22.1965|-23.5556|-20.1556|-19.7556|-18.5556|-19.1556|-21.9556|-24.5556|-21.3556|-24.4395|-22.955|1.7802|3.9802|2.9802|2.3802|7.5802|11.7802|12.9802|11.9802|13.1802|12.5802|4.5802|0.7802|0.9802|1.5802|3.3802|3.9802||14.3802|21.9802|13.9802|16.3802|22.5802|24.2447|25.083|21.4922|23.7307|20.3307|20.7307|17.7307|19.5307|20.3307||15.7307|22.1307|26.5307|26.3341||25.3891|24.5891|27.1891|31.7995|27.7995|26.9995|31.7099|25.7099|24.1099|33.9224|33.3582|-3.8054|-6.2054|-5.0054|||-7.2054|-13.4054|-17.4054|-17.0054|-22.4054
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.3665|12.1592|10.1592|11.4592|14.2592|7.9092|9.6092|7.4092|13.3592|11.5592|12.2592|17.0264|-7.9671|-9.4671|1.2192|1.1192|4.5692|5.6691|7.6691|6.7832|8.2832|7.7832|6.3832|6.1832|6.3832|8.1832|7.0832|7.6832|6.4832|7.6832|5.4832|7.3832|6.8832|9.0832|8.1832|7.5832|9.0832|7.6832|6.6832|3.0832|2.9832|0.5832|3.1832|3.5832|5.9832|5.8832|5.0832|6.6832|8.7832|9.8495|8.5495|6.2495|7.7495|7.0495|6.4495||8.4495|8.2004|8.5004|||9.3515|8.904|11.104|8.704|8.704|10.404|11.5901|6.2901|6.7401|9.3902|8.9901|11.0751|10.7096|8.5096|9.2096|9.4912|8.0847|9.2959|9.1959|8.8959|9.6459|10.2915|9.7915|7.6915|9.2915|7.8415|7.1415|9.9415|12.1294|7.3825|7.7825|9.2825|9.7526|8.4026|8.5526|10.9474|12.9137|-4.5993|-6.7993|-7.4993|-7.5993|-8.7993|-8.1493|-7.9493|-7.8993|-9.9993|-10.1964|-13.2996|2.5888|4.9388|3.2888|6.5388|7.5888|6.8888|3.4888|4.2388|2.5388|3.4888|3.3888|2.7888|4.2388|4.1888|3.7388|6.4888|6.5888|7.4388|6.9888|8.1388|8.6402|7.8402|10.3974|9.0388|8.8338|7.7338|8.2838|9.1838|9.1338|9.3227|7.2227|6.4227|6.2727|7.3727|10.1727|11.7581||7.3388|6.1388|5.9388|4.2388|2.5888|4.6888|5.7388|6.5888|7.2388|7.5888|7.1888|8.8888|10.091|13.4743|-9.02|-8.768|-9.318|-10.7284|-8.0732|-6.0232|-5.1232|-5.8232|-1.6232|-2.3732|-3.2232|-4.1732|-1.8232|-0.9732|-4.2732|-6.4232|-4.5232|-2.4232|-3.4732|-7.5732|-7.8232|-7.1232|-5.8232|-3.6732|-3.3732|-3.4732|-4.9232|-5.1232|-5.2232|-7.7232|-8.5466|-9.6712|-9.8569|-9.5938|-7.1999|-4.4999|-5.2999|-3.3499|-2.7499|-2.5999|-2.7499|-2.6499|-3.1999|-3.1999|-1.2499|-2.4499|-2.4499|-4.9999|-5.1999|-6.1499||-7.4499|-7.3499|-6.9999|-4.0999|-3.9999|-4.7999|-5.9499|-6.7499|-5.2999|-3.7499|-4.3499|-5.0499|-4.6999|-3.1499||-2.0499|-4.1499|-2.8499|-3.2999||-4.1999|-5.8499|-5.0999|-4.8999|-7.2499|-7.9999|-9.786|-8.2077|-7.8577|-9.8072|-7.9572|-7.5072|-6.8072|-7.2072|||-8.8572|-10.6572|-8.9572|-9.0072|-7.9472
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|-13.2642|-11.6642|-12.0642|-16.3642|1.7676|4.3676|5.4676|6.3676|5.9676|4.3676|5.5676|5.4676|4.4676|5.8676|5.8676|5.8676|5.8676|6.0676|6.4676|6.8676|8.3676|7.8676|7.8676|7.6676|8.8676|7.5676|9.3676|8.8676|9.6676|8.8676|9.8676|12.1529|11.2933|6.1933|7.7933|9.7933|9.7933|7.7933|7.7933|8.3933|7.2933|8.5933|8.1933|8.9933|9.2933|8.7933|8.1933|10.1933|12.1933|10.7933|7.7933|6.7933|9.7933|10.2933|11.3933||10.7933|11.7933|11.7933|||14.1933|12.0933|12.4933|12.7933|15.9933|14.7933|17.7933|9.8933|7.7933|8.2933|8.7933|8.7933|10.3933|9.7933|10.2933|11.3933|11.2933|13.7933|-1.4023|-0.4023|-1.9023|-1.0023|-6.8023|-5.3023|-3.9023|-2.4023|-2.9023|-1.9023|-2.5023|-2.8023|-4.9023|-15.4023|-13.5298|-14.0298|-12.7298|-12.0298|-14.1298|-11.901|-11.901|-11.601|-11.1512|-12.3512|-12.8736|-12.5928|-12.0989|-15.4252|-11.5252|-11.3252|-12.5252|-10.3275|-10.0275|-12.3275|-11.5275|-10.7275|-11.5275|-12.1298|-10.1298|-11.7298|-13.8054|-12.3504|-12.1881|-10.8881|-9.2881|-11.5881|-10.5881|-7.1881|-6.8881|-4.1881|-10.0881|-10.6881|-10.8881|-12.1805|-12.5367|-13.9074|-14.6472|-15.1446|-19.2311|-16.2311|-13.3311|-14.4311|-14.2311|-17.2311|5.8584|2.4584||1.8584|3.4584|4.2584|4.8584|4.8584|5.5584|3.4584|4.8584|4.4584|5.8584|7.9584|7.4584|8.5584|9.5584|9.5584|9.5584|9.8584|8.4584|8.4584|7.2584|10.4584|18.0584|19.361|16.2111|-1.3037|-1.6037|-2.5037|-2.2037|-7.1037|-6.5037|-11.9037|-14.9037|-17.6334|-15.5334|-13.6334|-13.5334|-12.9334|0.4693|1.4693|2.0693|0.4693|2.8693|1.6693|2.9693|5.0693|5.2693|6.3693|9.3693|7.4693|5.9693|7.5693|7.0693|10.4693|10.0693|12.0693|12.0693|11.2693|11.0693|10.0693|11.0693|7.5693|9.0693|8.9693|9.0693||11.0693|13.0693|13.0693|14.2747|14.5741|14.936|15.936|18.6835|20.1198|17.7198|15.9198|14.8198|18.0831|21.2659||16.0659|15.7659|18.2659|20.6296||20.0825|20.4606|18.9284|-7.3148|-6.8148|-8.6148|-7.3148|-13.4148|-13.0233|-14.8376|-14.6376|-15.2376|-14.0376|-14.0376|||-13.8376|-15.7376|-10.6376|-13.8376|-13.9376
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|-132.8428|-119.5557|-133.5557|-155.7561|-122.2385|-115.9022|-111.9022|-147.7409|-137.8099|-133.5947|-129.5947|-103.5947|-127.5947|-111.5947|-123.5947|-151.7435|-138.4858|-128.4858|-145.6509|-142.3691|-144.3691|-144.3691|-144.3691|-150.3691|-152.3691|-142.7435|-168.9372|-172.4858|-208.4493|31.5368|27.5368|19.5368|15.5368|67.5368|63.5368|67.5368|69.5368|69.5368|83.5368|55.5368|77.5368|51.5368|79.5368|75.5368|149.5368|145.5368|127.5368|97.5368|109.5368|113.5368|123.5368|105.5368|137.5368|113.5368|105.5368||151.5368|159.5368|159.5368|||171.5368|177.5368|193.5368|127.5368|147.5368|165.5368|218.3742|149.7579|149.7579|151.7579|149.7579|179.7356|163.7356|158.8116|132.8116|124.8116|106.8116|116.8116|104.8116|110.8116|128.8116|118.8116|106.8116|96.8116|160.8116|174.8116|154.8116|211.7907|193.9461|-28.2528|-56.2528|-40.2528|-64.2528|-64.2528|-54.2528|-30.2528|-52.2528|-90.2528|-106.2528|-120.2528|-124.2528|-146.2528|-152.4765|-157.6715|-135.6715|-163.6715|-209.1772|-169.5168|-185.3047|-155.3047|-193.5608|-122.098|-144.098|-114.098|-146.098|-126.098|-162.098|-200.5534|-232.3926|15.8986|81.8986|99.8986|123.8986|125.8986|113.8986|149.8986|-52.6102|-80.6102|-102.6102|-80.6102|-66.6102|-58.6102|-100.6102|-70.6102|-78.6102|-90.6102|-90.6102|-84.6102|-74.6102|-80.6102|-66.6102|-40.6102|-44.6102|-78.6102||-126.6102|-128.6102|-116.6102|-144.6102|-162.6102|-140.6102|-124.3447|-139.7177|-168.7209|-146.6289|-138.6289|-124.6289|-140.6289|-184.5683|-162.5683|-176.2127|-180.2127|-174.3141|3.1666|21.1666|3.1666|23.1666|69.1666|147.1666|125.1666|137.1666|171.1666|-24.8454|-86.8454|-132.8454|-100.8454|-90.8454|-98.8454|-134.8454|-137.8282|-131.0217|-155.0217|-93.0217|-89.0217|-81.0217|-115.0217|-129.0217|-113.0217|-147.0217|-161.7242|-200.8046|-182.9931|30.366|104.366|132.366|128.366|80.366|94.366|90.366|90.366|86.366|84.366|106.366|132.366|114.366|141.366|137.8155|151.9061|124.6575||108.6575|98.6575|122.6575|138.6575|126.6575|124.6575|119.2072|101.2072|101.2072|85.2072|75.2072|83.2072|71.2072|87.2072||81.2072|95.2072|99.2072|113.2072||115.2072|63.2072|45.2072|57.2072|63.2072|101.2072|95.2072|147.2072|159.2072|162.1823|168.1823|-20.4104|-16.4104|-16.4104|||-76.4104|-90.4104|-78.4104|-112.4104|-82.4104
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-684.3547|-912.2217|-227.1206|-213.1001|-275.1919|-309.2427|-315.2515|-395.3701|-477.9383|-377.7898|-361.7659|-347.7454|-493.9622|-645.3231|240.8754|290.5647|245.4134|257.8084|253.9614|302.3656|256.2978|252.2914|188.1967|178.1816|198.2113|242.2768|236.268|252.2914|280.3334|280.3334|298.573|249.6473|225.6117|243.6386|262.2243|244.1979|232.1799|101.987|87.966|124.0197|109.9987|154.0641|142.0461|188.1144|232.1799|239.1721|228.1353|-22.8902|-12.8755|-46.9258|-105.0122|-109.0181|-103.0093|-131.0508|-165.1011||-201.1548|-175.1162|-157.0894|||-179.1221|-195.1455|-191.1397|-189.1367|-201.1548|-179.1221|-207.1636|-231.1992|-213.1724|-239.211|-227.1934|-270.9087|-253.2426|-241.225|-205.1713|-239.222|-257.2489|-282.3824|-269.1366|-298.5745|-282.5506|-302.5804|-248.5003|-282.5506|-387.7494|-319.6488|-411.8606|-340.8775|-300.8184|-266.7676|-304.8243|-238.7261|-302.8213|-266.7676|-308.8301|-427.3807|-350.2072|-350.2072|-395.1276|-365.2847|-453.4151|-452.2385|-449.7419|223.5005|267.5654|249.5391|249.5391|257.5508|179.4351|119.3457|161.4082|159.4053|207.4766|177.4321|87.2983|35.2212|127.3579|51.2451|73.2774|67.2686|101.3193|59.2568|45.2358|79.2866|119.3457|185.4439|229.5093|238.9215|-18.5557|-30.5738|-98.6748|-120.7075|-136.731|-84.6538|-34.5796|-54.6094|-116.7012|-182.7993|-164.7725|-162.7696|-150.752|-158.7637|-90.6626|-84.6538||-172.7847|-180.7964|-204.8321|-256.9092|-232.1817|-216.1577|-243.291|-226.9705|-208.9436|-114.8045|-126.822|-108.7952|-174.8933|-238.9885|-244.9973|-295.4757|-252.1936|-226.8028|-182.7374|-146.6842|-82.589|-100.6158|-106.6246|-42.5294|-88.5977|-50.5416|-94.607|-124.6515|-208.776|-224.5969|-210.5764|-244.6267|-248.6326|-268.8031|-254.7785|-285.7735|-304.7292|-244.7614|-244.7614|-224.7317|-236.7497|-310.8596|-317.0063|-220.8638|-180.8047|-154.7661|-192.8222|-162.7778|-180.8047|-236.8877|-166.7837|-212.852|-331.0273|-252.9116|-327.3032|-336.408|-303.5436|-286.0841|-246.4183|-246.4183|-236.4037|-264.4452|-336.9961|12.2815||138.4685|84.3884|108.424|182.5339|246.6286|248.5495|255.0029|222.9551|317.0947|257.0059|260.6498|224.5961|174.5219|238.6171||204.5668|250.6347|250.6347|210.5756||200.5604|82.3856|46.3319|270.6644|248.6317|264.796|283.9807|235.3066|284.819|310.0647|301.5171|251.4429|259.4546|209.3804|||245.4336|351.5914|330.0116|307.5694|255.4923
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|35.0358|30.0358|38.5358|39.0358|38.5358|42.5358|37.5358|42.0358|31.0358|30.5358|37.5358|39.0358|16.0358|8.5358|28.5358|36.5358|38.5358|40.0358|44.5358|47.5358|45.5358|46.5358|41.5358|37.5358|25.5358|56.5358|53.0358|49.0358|72.7596|40.3505|32.3505|37.3505|32.3505|42.8505|42.4829|43.9829|41.9829|37.4829|36.9829|26.9829|38.4829|28.4829|27.4829|23.4829|29.9829|36.4829|32.4829|29.4829|42.4829|40.9829|58.9829|40.9829|43.9829|36.4829|39.4829||57.9829|56.0706|57.8284|||67.9049|58.5292|54.0292|60.1435|54.0484|68.7382|70.9636|51.5428|59.8029|58.8029|59.9625|59.9415|59.1087|51.6087|48.6087|52.7672|45.7672|56.5335|53.4961|59.3012|54.4514|57.2283|57.2283|58.7283|69.1768|65.6768|52.6768|64.1768|70.1338|41.6338|40.0338|61.6338|53.3294|46.8294|43.3294|54.8294|49.8294|32.3294|29.9294|21.3294|23.3294|18.3294|15.1294|9.9294|9.7294|6.5294|8.7294|27.1294|46.3294|31.7294|27.3294|36.7294|36.1294|36.1294|17.3294|21.7294|13.3294|6.1294|16.7294|26.1294|38.1294|33.9294|45.8294|48.3294|45.3294|42.3294|47.3294|55.3294|36.9294|36.7294|47.8294|65.5771|69.9822|-22.2324|-19.2324|-26.2324|-27.0324|-34.0324|-28.6324|-24.2324|-21.2324|-19.8324|-16.8324|-23.6324||-39.2324|-37.6324|-35.0324|-45.0324|-62.2026|-43.7522|-50.4695|9.1365|15.9365|20.3366|26.6365|35.6365|28.1365|33.6365|37.6365|38.1365|32.1365|30.6365|35.6365|41.1365|40.6365|47.1365|47.7772|48.0203|46.5203|53.633|46.633|65.9684|-3.1822|-19.9823|-11.5823|-18.7823|-15.5823|-34.7823|-39.1822|-47.6749|-50.111|-47.7588|-38.9588|-42.1587|-50.026|-49.426|-43.226|-45.426|-48.026|-54.6511|-51.8123|-52.3461|-42.1461|-43.5512|-42.6791|-46.0324|-45.3447|-46.3447|-37.3447|-38.1447|-31.1447|-32.3447|-28.3447|-27.8447|-27.8447|-39.9447|-46.9447|-40.4776||-49.0392|-48.1269|1.5177|29.2177|36.2177|43.7177|45.7177|42.6021|45.1021|50.6412|45.2267|30.2267|38.2267|32.2267||38.2267|32.7267|32.2267|43.7267||45.5574|40.3158|49.7415|29.0415|30.2415|33.2415|33.0415|40.2415|46.7415|43.7415|51.0739|45.6043|43.0159|36.2159|||27.6159|21.2159|38.0159|41.6159|41.6159
04092|50681|/equities/riverstone|FTSE350|30.3633|30.4085|38.8923|30.2382|30.9039|27.5754|28.9069|14.2615|24.247|27.5754|10.933|15.593|22.2499|20.9185|7.6046|16.9243|23.5813|11.5987|18.2557|20.2528|18.9214|22.5771|27.2307|25.5225|27.2931|25.2961|34.402|27.7451|-27.3661|-23.372|-27.5961|4.8773|19.5226|22.3574|23.6582|9.021|12.3495|19.0065|15.0123|5.6925|13.0152|9.021|5.6925|21.6693|5.6925|15.0123|5.6925|4.3612|13.6809|17.0094|18.3408|23.0006|24.8906|40.6003|39.416||27.6132|33.6044|28.9445|||22.9533|28.2788|24.2847|26.2818|22.9533|29.6103|31.421|33.5808|37.5339|24.2483|25.4615|28.1242|14.8103|8.1534|24.1301|21.4673|26.7929|33.0983|30.8586|33.8979|33.8979|33.8979|35.7675|39.7617|35.7675|18.4595|22.4536|26.5018|26.7836|33.31|22.1315|22.1315|22.1315|22.7972|17.847|24.5039|-20.3727|-16.3785|-21.7041|-8.3902|-15.0471|-21.7041|1.3931|2.0588|6.7187|11.5321|12.8635|11.5321|3.5437|6.2065|2.878|5.5408|4.2094|2.2123|2.2123|3.5437|10.2007|14.1949|12.8635|16.8576|17.3993|29.9097|17.7001|16.3903|16.3903|17.7217|17.0265|17.0265|9.0381|9.0381|15.6951|13.698|17.0265|21.0207|13.698|19.8059|19.1219|15.7258|26.3769|24.4117|23.0803|13.7606|19.7518|12.4292||9.1007|11.2407|5.9151|7.2465|7.9122|9.012|11.0091|12.9016|12.9016|11.5702|12.9016|11.988|7.3281|11.988|13.3194|15.5389|12.6056|17.6306|19.5156|21.3881|9.4011|8.0697|10.7325|13.3952|-2.032|-8.0233|-3.3634|-5.3605|-4.0291|-10.686|-9.3547|-16.0116|-17.343|-15.7196|-10.2915|-9.9557|-11.2838|-8.0256|-11.1363|0.3763|1.042|1.042|3.7048|1.042|2.3734|8.3647|13.0245|11.6931|11.6931|13.6902|10.3617|6.3676|6.3676|11.3705|10.0391|9.7492|12.9035|12.6491|11.3177|9.9863|11.3177|9.9863|13.9804|14.6462||18.3446|-4.506|-2.509|-11.8287|-9.1659|-5.1718|-7.8345|-7.8345|-13.1601|-7.8345|-14.4915|4.0864|1.4237|5.4178||11.4091|-2.7888|-2.7888|-1.4574||-1.4574|-2.7888|-2.7888|-5.4516|-9.4458|-12.1085|-6.7386|-8.0699|-13.2428|-8.583|-6.5859|-2.5917|-11.9115|-12.5692|||-15.2957|-14.63|-17.5869|-11.7021|-11.7021
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|54.2824|40.2824|56.2824|76.2824|75.2824|25.2824|70.2824|60.2824|79.2824|85.2824|75.2824|76.2824|126.2824|104.2824|119.2824|169.2824|195.1614|219.0378|178.0378|199.1802|203.9035|193.9035|105.9035|127.9035|56.9035|126.9035|168.1705|139.9037|107.9037|125.9037|139.9037|152.6152|143.6361|116.6361|140.9846|130.1495|148.1785|129.1785|135.1785|114.1785|144.1785|152.1785|185.1983|160.1067|163.1067|141.1067|186.2899|-50.9445|-48.9445|-94.9445|-71.9445|-110.9445|-103.9445|-148.9445|-167.1332||-124.4357|-141.4357|-146.4357|||-159.4357|-157.4357|-148.4357|-164.4357|-174.4357|-257.4082|-218.4082|104.2869|147.9299|116.1759|124.7444|107.7444|111.2055|122.5616|101.607|102.607|96.6598|102.6598|121.6598|131.4874|108.4874|136.3749|141.6387|145.4319|134.3132|145.325|126.5521|98.5521|70.5521|133.5521|129.9468|142.9635|99.9635|79.9635|41.9635|21.9635|75.9635|48.9635|54.9635|42.9635|3.9635|32.9635|47.9635|15.9635|39.9635|18.9635|66.9635|74.9635|91.9635|79.9635|99.9635|129.0705|114.8561|120.1341|122.0219|139.4672|132.0191|120.092|62.092|58.092|77.092|66.092|43.092|57.092|75.092|84.092|92.092|130.8231|98.47|104.47|116.47|133.3556|138.2284|112.7538|117.9487|134.5541|150.0046|134.9842|111.5031|-17.292|-22.292|-23.292|-18.292|-45.292||-73.292|-85.292|-101.292|-129.4356|-123.6951|-122.6951|-135.6612|2.9741|37.9741|73.9741|55.9741|114.9741|80.9741|68.9741|59.9741|55.9741|58.9741|97.9741|90.9741|107.9741|120.9741|164.4993|45.4993|65.4993|85.4993|111.4993|99.3633|92.3633|-18.8512|-16.8512|-25.8512|-50.8512|-83.8512|-126.8512|-104.6679|-144.0708|-105.172|23.0227|47.0227|58.0227|77.0227|60.0227|66.0227|43.0227|45.0227|60.0227|53.0227|56.0227|70.0227|67.0227|102.0227|118.1364|101.8738|108.6185|90.6185|61.6185|85.6185|99.6185|104.6185|123.2984|-4.4123|-28.4123|-60.4123|-85.4123||-83.4123|-120.4123|-117.2936|-119.7632|-116.7632|-110.7632|-111.7632|-147.7632|-141.7632|-137.9896|-121.9896|-116.9896|-149.9896|-133.9896||-178.9896|-177.0035|-142.1358|-217.6685||25.5672|4.5672|45.5672|89.5672|98.5672|115.6302|127.4394|81.4394|69.4394|72.4394|74.4394|88.4394|111.0061|96.4512|||103.7791|107.3657|103.5187|88.5187|105.5187
04094|50659|/equities/renewables|FTSE350|-6.3264|-6.7264|-5.9264|-4.5264|-4.3264|-3.7264|-3.1264|-3.9264|-3.7264|-4.1264|-5.3264|-4.7264|-4.9264|-5.9264|-5.3264|-7.1264|-7.1264|-7.9264|-7.3264|-10.1264|-11.0571|-12.2746|-11.4884|-11.9038|-11.5042|-11.6497|-10.2497|-10.6219|-10.7924|-10.3925|-13.7027|1.1716|3.1716|5.5716|5.3716|6.1716|5.5716|6.3716|5.5716|5.9716|6.7716|6.7716|8.1716|8.5716|9.3716|8.7716|8.1716|7.7716|7.9716|8.1716|8.1716|8.7716|8.5716|8.9716|9.1716||10.5716|10.7716|11.0795|||11.9106|10.3117|13.4767|10.3548|9.9548|10.1548|9.7548|9.1548|8.5548|10.1548|9.5548|8.7548|9.5548|9.7548|9.9548|10.5548|11.31|11.31|11.11|10.91|11.1555|11.3555|11.383|10.783|11.383|12.383|11.783|12.983|-0.2717|-3.8717|-5.2717|-4.0717|-2.6717|-3.4717|-2.6717|-2.6717|-5.4717|-8.2717|-7.8717|-6.0717|-4.0717|-6.8717|-9.0717|-8.4717|-8.2717|-7.2717|-6.6717|-5.4717|-6.4717|-8.0717|-6.8717|-5.8717|-6.4717|-6.2717|-7.6717|-7.4717|-7.5463|-8.804|-7.436|-6.6746|-4.6746|-3.4746|-3.2746|-1.0746|-0.6746|-2.2746|-2.2746|-1.8746|-3.4746|-4.4746|-3.0746|-2.2746|-4.4746|-4.2746|-4.6746|-3.8746|-3.6746|-2.8746|-3.4746|-3.0746|-3.2746|-2.4746|-3.0746|-4.8746||-4.6746|-5.4746|-5.6746|-7.0746|-8.694|-8.0831|-7.4367|-8.2325|-6.6325|-8.7472|-8.0428|1.8753|4.2753|4.4753|2.8753|2.6753|1.8753|0.8753|1.6753|1.8753|1.0753|1.8753|2.6753|3.0753|4.6753|7.2753|7.6753|8.417|6.3882|5.9882|6.3882|5.7882|6.7882|3.9882|3.7882|4.9882|3.1882|8.1882|7.094|7.8618|-1.3854|-2.9855|-3.3854|-6.9855|-9.7662|-4.9662|-6.9662|-6.3563|-6.7626|-7.8251|-7.1168|-5.1978|-3.9978|-3.7978|-2.9978|-4.3978|-5.3978|-6.0309|-5.2566|-5.3667|-5.1667|-5.1667|-5.3667|-5.9667||-8.1795|-5.2241|-4.2241|-5.2241|-5.9832|-6.5748|0.2296|0.8296|2.2296|1.8296|1.4296|3.4296|3.8296|3.6296||5.4296|3.0296|7.6296|3.4296||4.8296|5.6296|3.8296|3.2296|2.6296|3.0296|3.8296|4.2296|4.2296|5.2296|5.6296|6.0296|7.2551|6.639|||8.2323|8.8914|-0.835|-2.635|-2.635
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|200.0376|54.0376|236.0376|280.0376|264.0376|256.0376|362.0376|416.0376|406.6551|384.6551|409.5278|434.4915|413.9619|425.8465|454.3792|478.8161|464.8161|527.5957|464.2107|396.2107|532.2107|412.2107|366.2107|364.2107|404.2107|428.2107|602.746|482.746|628.132|599.3595|49.3595|77.3595|131.3595|117.3595|275.3595|237.3595|239.3595|223.3595|227.3595|193.3595|175.3595|139.3595|167.3595|109.3595|165.3595|129.3595|169.3595|111.3595|99.3595|59.3595|85.3595|13.3595|55.3595|41.3595|107.3595||191.3595|203.3595|235.3595|||225.3595|279.3595|315.3595|336.1773|337.5303|297.6225|350.7806|295.6507|332.1453|336.6732|-15.2331|-55.2331|-51.2331|-91.2331|-127.2331|-129.2331|-129.2331|-87.2331|-115.2331|-89.2331|-79.2331|-63.2331|-51.2331|-103.2331|-63.2331|-97.2331|-155.2331|-133.2331|-199.2331|-263.2331|-217.2331|-181.2331|-261.2331|-237.2331|-263.2331|-211.2331|-225.2331|-215.2331|-181.2331|-219.2331|-315.2331|-295.2331|-303.0501|-365.6193|-323.9881|-347.8978|-327.442|-289.6473|-185.6473|-237.6473|-249.6473|-143.6473|-203.6473|-211.6473|-259.6473|-189.6473|-315.6473|-350.5193|-359.3769|-351.641|-281.7169|-289.7169|-331.0432|-345.5455|-303.5455|-289.5455|-201.5455|-189.5455|-195.5455|-167.5455|-3.5455|-51.5455|-101.5455|-249.5455|-265.5455|-303.5455|-311.5455|-323.9867|-323.2588|-345.2588|-323.2588|-300.6209|-353.5659|-347.5659||-419.5659|-397.5659|-379.5659|-407.6287|-477.1383|-425.1383|-369.1383|-339.1383|-301.1383|-287.1383|-339.1383|-287.1383|-313.1383|-303.1383|-269.1383|-211.1383|-245.1383|-239.1383|-157.1383|-125.1383|-181.1383|-149.1383|-157.1383|-49.1383|-99.1383|-23.1383|-47.1383|-11.1383|-99.1383|-17.1383|-47.1383|-125.1383|-271.1383|-355.1383|-311.1383|-289.1383|-347.1383|-331.9315|-349.6102|-406.9089|-312.9089|-334.9089|-294.9089|-388.3532|13.5593|13.5593|11.5593|91.5593|145.5593|119.5593|251.5593|283.5593|325.5593|378.7326|384.4929|252.4929|280.4929|350.4929|405.2143|370.9747|398.7365|350.8183|449.8681|-4.7643||-96.7643|-142.7643|-252.7643|-182.7643|-84.7643|-10.7643|-124.7643|-204.7643|-186.7643|-180.7643|-210.7643|-178.7643|-218.7643|-242.7643||-258.7643|-274.7643|-318.7643|-262.7643||-304.7643|-237.4979|-337.4979|-358.9795|-351.6797|-289.6797|-325.6797|-414.7552|-382.927|-342.927|-362.927|-344.927|-410.927|-408.927|||-380.927|-510.9188|-496.2432|182.4191|236.4191
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|15.4791|16.8791|22.1791|23.0791|38.2791|38.3791|35.4791|47.6791|20.7264|13.2264|22.0264|31.2264|30.9165|18.3165|23.1165|29.1628|27.0864|29.4738|26.0543|33.0498|28.7878|35.9964|-7.2342|-15.2342|-26.4342|-23.8677|-27.1677|-22.4676|-21.9676|-18.6677|-24.7677|-17.8677|-17.7677|-15.3677|-9.5676|-15.6677|-19.6677|-31.1677|-31.9918|-23.5741|-20.174|-24.774|-31.374|-32.3267|-31.3963|-24.1206|-22.7206|-23.7206|-29.8206|-29.5366|-29.0366|-33.8191|-31.8191|-34.7191|-13.3191||-5.0192|-2.2191|-1.2191|||-12.5192|-5.8191|-1.3191|-9.8191|-17.0192|-18.8191|-23.3191|-26.1191|-33.2191|-27.9768|-28.8409|-33.4733|-35.8812|-32.0812|-34.2274|-34.6274|-38.5137|-36.5708|-35.612|-37.6745|-34.5773|-33.4391|-33.6392|-27.4391|-20.4391|-25.9391|-26.7392|-21.3392|-22.0391|-31.9391|-43.1392|-43.4391|-46.1392|-45.6392|-49.7392|-47.4391|-63.0391|-70.2392|-74.8733|-68.8733|-70.6733|-104.2926|-75.4862|-71.8492|-70.9492|-82.9046|-88.1885|17.1773|25.1773|28.1773|31.1773|32.3773|27.1773|26.1773|16.3773|9.7774|25.5773|19.3773|11.1773|14.9773|32.5773|-9.6151|-24.0151|-21.6151|-22.2151|-8.2151|-8.0151|-6.0151|-13.4151|-12.0151|-5.8151|-9.6151|-22.0151|-23.8151|-25.4151|-20.6151|-21.4151|-24.0151|-25.3106|-21.3106|-15.3106|-9.3106|-8.1106|-14.3106||-23.7105|-24.7105|-26.1106|-34.0705|-31.5721|-26.9721|-35.8484|-32.4894|-37.7659|-29.8912|-28.0912|-17.6912|-22.8912|-30.8912|-31.8912|-38.7124|-39.3138|3.9687|13.1687|18.9687|15.1687|24.5687|28.5097|34.833|31.7256|35.141|31.8553|39.7948|-8.1926|-1.1926|-10.7927|-17.9926|-21.9926|-33.9926|-23.9926|-29.7927|-29.0712|-33.5179|-30.9859|-33.4196|-28.0196|-46.2528|-16.4529|-25.0528|-26.6933|-25.0933|-25.8933|-29.3148|7.5945|3.5945|12.1945|11.5945|14.9945|14.9945|21.9945|16.3945|23.5945|28.1945|31.4161|24.736|25.536|14.3359|15.9359|10.536||10.1359|6.9359|5.736|11.9359|17.3359|15.3359|21.3359|24.736|27.6733|27.881|30.8636|32.6263|26.6649|25.8648||20.6649|24.2648|34.6649|35.172||39.6578|27.6076|18.2077|21.0077|24.4077|25.0077|36.9043|26.1043|27.9043|28.7402|22.5402|27.7402|33.1225|29.1832|||25.5832|30.5832|31.9832|36.8519|39.6532
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.2308|1.3176|1.3196|1.4106|1.5118|1.6491|1.6491|1.7738|2.0167|1.9644|2.0644|2.0644|2.3644|1.9644|1.9644|2.0644|1.9644|1.9644|2.0644|2.4644|2.8644|2.6644|2.8644|4.8644|3.8644|3.2644|3.2644|3.1644|2.8644|3.7644|3.1644|2.9644|1.7644|3.6644|4.4644|4.1644|5.1644|5.8771|4.9824|5.3824|6.0824|5.9304|5.7204|5.4204|5.2204|5.5204|5.9727|6.7212|7.156|7.7788|9.0432|5.4858|5.1358|3.3358|5.3358|5.2358|4.5858|3.9858|5.3358|8.1358|6.3858|5.4858|6.1358|5.6858|5.4358|6.1358|6.0358|5.4825|6.8325|6.6504|6.3004|6.7004|6.7504|6.9004|8.7026|5.4026|3.8026|4.9026|2.9526|3.6526|3.7026|3.8026|2.9026||2.0526|2.5526|2.5526|2.2026|2.2026|2.2526|4.7026|4.6526|4.6526|4.2026|3.8026|5.9026|-0.1586|-0.1086|-0.0086|-0.1586|-0.9586|-2.7086|-2.7086|-1.4586|-2.6586|-2.2586|-4.1086|-4.7586|-2.8086|-5.0586|-5.6586|-4.9586|-5.1586|-5.6086|-6.0086|-5.6586|-5.7086|-6.2586|-6.0086|-6.2586|-6.1586|-3.7086|-3.7586|-5.1586|-6.1586|-5.6086|-5.6586|-6.9086|-8.1903|-8.7935|-8.3235|-7.0785|-7.2261|-9.104|-8.7468|-6.9468|-6.2468|-5.5468|-6.0468|-5.5468|-4.0968|-5.6968|-6.4968|-6.8968|-6.7468|-8.3592|1.1822|2.1322||2.0822|1.4822|2.8822|4.3822|5.8822|4.2822|5.5822|5.0322|5.1822|5.6322|6.6822|6.9257|8.6055|7.5018||8.1317|5.4317|5.4817|7.9324||3.0643|2.1643|2.2643|2.5643|1.2643|2.6143|2.3143|3.4643|3.8643|2.4143|2.1143|1.7643|1.5143|2.7143|||3.5643|3.2143|2.9643|3.6643|3.2843
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|123.0243|197.0243|159.0243|235.0243|197.0243|147.0243|157.0243|147.0243|139.0243|147.0243|121.0243|213.0243|305.0243|387.5825|312.805|188.805|150.805|148.805|166.805|124.805|310.805|336.1008|306.7435|352.3057|312.3057|370.3057|350.3057|350.3057|277.6828|249.6828|227.6828|263.6828|219.6828|179.6828|205.6828|241.6828|311.6828|329.9808|397.669|307.334|267.334|257.334|165.334|151.334|159.334|173.334|193.334|171.334|211.334|249.334|291.334|255.334|285.334|245.334|313.334||361.334|465.334|105.334|||131.334|285.334|361.334|301.0988|307.0988|319.0988|366.6654|304.6856|304.6856|359.8729|275.3032|311.1147|258.9052|260.8947|245.7719|270.1417|224.1417|260.1417|204.1417|164.1417|196.1417|198.1417|194.1417|124.1417|144.1417|182.1417|196.1417|256.1417|333.8241|-22.5131|-58.5131|-32.5131|-58.5131|-86.5131|-64.5131|-46.5131|-64.5131|-174.5131|-172.5131|-246.5131|-226.0146|-258.794|-230.5489|-252.8321|-231.5912|-255.2124|-273.5694|-276.966|-247.0733|2.3823|16.3823|46.3823|54.3823|112.3823|6.3823|30.3823|16.3823|22.3823|22.3823|20.3823|44.3823|58.3823|62.3823|94.3823|128.3823|200.3823|160.3823|128.3823|98.3823|76.3823|138.3823|142.3823|66.3823|48.3823|82.3823|82.3823|92.3823|118.3823|150.3823|128.3823|96.3823|94.3823|84.3823|74.3823||14.3823|24.3823|88.3823|108.3823|40.3823|128.3823|200.3823|234.3823|192.3823|176.3823|142.3823|218.3823|162.3823|160.3823|190.3823|252.3823|206.3823|210.3823|236.3823|250.3823|266.3823|262.3823|368.5359|186.9772|206.9772|191.7524|245.4337|223.4337|161.4337|135.4337|201.4337|234.9264|249.0293|245.5881|211.6759|218.2022|126.2022|160.2022|198.2022|222.2022|186.2022|202.2022|206.2022|196.2022|206.5706|192.5706|192.5706|236.5706|150.5706|180.5706|227.8297|199.8297|157.8297|159.8297|119.8297|137.8297|127.8297|201.8297|266.2083|202.2083|233.8981|195.6645|220.7384|289.0426||-158.9363|-195.9292|-171.3658|-170.2597|-168.2597|-168.2597|-162.2597|-148.086|-166.086|-184.9844|-189.0938|-174.219|-134.219|-90.219||-80.219|-132.219|-116.219|-108.219||-108.219|-122.219|-196.219|-124.219|-126.219|-156.219|-142.219|-148.219|-112.219|-84.219|-116.219|-138.219|-154.219|-154.219|||-190.219|-188.219|-231.0975|-185.0975|-210.917
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|34.9644|33.3644|27.3644|27.7644|44.5644|53.5908|-3.8833|-5.4832|-5.0832|-6.0832|-7.8833|-5.2832|-4.8833|-9.6832|-8.4832|-7.2832|-10.2832|-20.4832|-38.6832|-32.2832|-21.0832|-17.0832|-21.8833|-30.2832|-36.4832|-19.6832|-26.8833|-20.0832|-15.6832|-14.6832|-15.0832|-5.6832|-3.4832|-11.2832|-10.6832|-13.0832|-8.0832|-18.4832|-27.8833|-37.8833|-31.2832|-42.6832|-43.2832|-56.148|-47.4821|15.248|13.448|0.248|12.048|9.448|10.248|1.248|9.448|3.648|7.648||26.048|24.848|25.848|||22.048|16.648|14.248|15.448|6.648|7.648|25.448|17.248|45.248|41.1311|42.1012|47.468|47.0664|30.8664|32.2664|39.6071|32.9079|43.0044|24.0044|30.0044|35.8493|37.0215|36.145|30.745|35.145|36.345|34.745|45.345|-2.2017|-25.2017|-27.1017|-21.1017|-39.4018|-44.4964|-51.1627|-48.1641|-47.6815|-52.9815|-58.3295|-54.3883|-55.6883|-55.2981|-53.1701|-52.589|-53.1525|-63.7926|-81.7807|17.398|30.198|24.798|27.598|35.798|41.3089|36.2654|35.0792|40.9559|-6.2453|-15.0453|-18.2453|-22.0453|-14.2453|-25.4453|-13.8454|-10.0453|-6.0453|-8.8454|-22.0453|-14.0453|-30.4453|-31.6453|-14.8454|-17.0453|-21.2453|-22.8454|-19.4453|-13.6453|-16.0453|-11.2453|-15.2453|-12.8454|-17.4453|-16.4453|-14.2453|-20.0453||-31.6453|-32.0453|-28.0453|-36.2453|-39.4903|1.348|6.9481|12.548|27.548|34.7481|30.148|41.7481|34.4867|38.7869|33.1869|37.5869|30.7869|30.1869|43.9869|40.4217|28.8217|22.6217|17.8217|20.2217|20.0217|20.4217|26.2217|40.7787|27.368|32.5182|35.2869|33.3966|33.9107|-12.202|-12.602|-9.202|-12.402|-7.402|-3.202|-9.802|-6.602|-12.402|-13.802|-20.402|-28.002|-26.402|-31.4022|-32.9469|-27.3494|-19.3494|-14.7494|-17.1494|-21.9494|-21.1494|-24.9494|-26.5494|-30.6805|-25.6561|-22.6561|-26.4561|-15.6561|-21.0561|-28.8561|-29.4983||-25.0983|-31.887|-31.1967|-31.8074|7.2191|1.0191|2.6191|5.6191|5.6191|11.0191|7.8191|14.4191|11.0191|13.8191||27.4191|21.0191|26.0191|25.0191||21.8191|18.6191|21.6191|22.0191|27.0191|30.0191|22.4191|17.0191|25.2191|30.6191|39.399|-5.908|-18.508|-25.308|||-28.908|-32.708|-13.508|-15.708|-12.708
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04101|6803|/equities/rit-capital|FTSE350|-78.7534|-82.7534|-101.3063|-101.2152|-103.0191|-101.283|-95.283|-111.6194|-97.6194|-107.6194|-105.6194|-93.6194|-111.6194|-109.6194|-106.5324|-106.858|-92.858|13.0124|3.0124|5.0124|15.0124|27.0124|19.0124|33.0124|13.0124|33.0124|39.0124|47.0124|87.0124|87.0124|87.6439|91.6439|97.7866|116.8339|104.7043|118.0689|107.0861|103.0861|93.0861|81.0861|73.0861|69.0861|77.0861|47.0861|89.0861|109.0861|103.0861|97.0861|99.0861|95.0861|95.0861|87.0861|93.0861|91.0861|109.0861||123.0861|121.9845|137.7606|||104.0856|-2.7574|-36.7574|-50.7574|-58.7574|-46.7574|-62.7574|-94.7574|-98.7574|-80.7574|-66.7574|-80.7574|-66.7574|-80.7574|-80.7574|-68.7574|-68.7574|-48.7574|-44.7574|-42.7574|-32.7574|-28.7574|-32.7574|-42.7574|-32.7574|-72.7574|-86.7574|-46.7574|-74.7574|-88.7574|-86.7574|-50.7574|-52.7574|-38.7574|-34.7574|-16.7574|-18.7574|-56.7574|-66.7574|-76.7574|-98.7574|-106.7574|-92.7574|-90.7574|-106.7574|-116.1971|-129.9746|-120.0951|-96.7437|-117.0237|-103.0237|-67.0237|-75.0237|-98.5251|-107.9315|-89.9315|-89.9315|-95.3664|-94.4594|-87.0043|16.1188|4.1188|22.1188|24.1188|30.1188|38.1188|38.1188|36.1188|36.1188|50.1188|66.1188|100.4653|79.9176|69.4845|69.1383|69.7654|65.7654|75.7654|71.7654|69.7654|67.7654|69.7654|59.7654|53.7654||49.7654|67.7654|99.5171|-27.9783|-45.9783|-49.9783|-33.9783|-29.9783|-55.9783|-72.4007|-58.4007|-57.9977|-68.2951|-72.49|-68.2823|3.3224|9.3224|1.3224|25.3224|47.3224|57.3224|72.0249|71.5833|72.7592|69.8947|71.8947|87.5471|107.0523|69.2981|55.2981|69.2981|85.0644|83.8267|35.8267|29.8267|31.8267|13.8267|49.8267|61.8267|59.9185|77.3292|-16.2129|-22.2129|-64.2129|-63.4588|-73.1764|-59.4183|-63.0247|-63.0008|-68.4453|-62.1615|-68.4435|-77.2844|-67.2844|-57.2844|-63.2844|-67.2844|-59.2844|-41.2844|-55.2844|-55.2844|-81.2844|-84.194|-83.6932||-87.434|-93.6378|-99.917|-98.9973|-96.3304|-80.5325|-74.5325|-74.5325|-111.845|28.3484|34.3484|56.3484|62.3484|66.3484||93.3484|82.8342|92.8342|74.038||91.8817|88.1539|98.2888|104.3831|98.2034|115.4483|108.1648|-3.9616|-5.9616|-5.9616|-25.9616|-39.9616|-59.9616|-71.9616|||-95.9616|-107.4649|-89.4649|-75.4649|-53.4649
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|26.1686|29.6686|25.5686|29.9686|33.6863|25.0863|28.2863|36.4615|32.8605|29.8388|31.9645|35.8439|35.421|38.5783|32.2244|34.8244|27.5305|31.2305|25.0622|26.0622|35.9525|29.6824|26.3824|18.5824|12.6824|15.4824|24.4824|24.0824|29.9082|30.595|22.595|24.086|12.686|15.086|20.986|17.886|19.286|20.386|20.986|15.686|22.786|18.886|20.386|10.486|12.086|13.886|18.886|10.886|23.086|23.4622|25.8051|17.2051|18.4051|15.4051|18.7051||20.8012|19.2012|19.9012|||23.5012|20.9012|20.0012|16.1012|13.5012|11.2012|21.1012|22.9012|28.1883|26.0794|24.2865|21.987|27.0355|24.8426|28.3459|25.7881|24.5081|25.0866|30.4574|17.3826|15.1826|14.8826|11.6826|17.1826|19.9529|18.781|20.9789|23.1933|22.0096|23.2096|19.444|20.358|19.958|19.6499|21.2133|18.0133|21.5981|22.5368|-2.8225|-16.2225|-17.8225|-19.3389|-16.8389|-15.4389|-16.3389|-21.4766|-19.0311|-16.8311|-9.0311|-11.1311|-11.4311|-12.8311|-11.5311|-12.3311|-19.4311|-16.8009|-16.6122|-17.4913|-20.1848|3.139|7.439|8.039|5.339|6.239|6.339|7.139|6.939|10.239|12.539|10.939|13.939|16.8504|16.3909|16.7054|18.7781|15.925|19.325|10.225|14.725|15.425|15.0429|19.072|17.72|20.0656||14.0508|12.7508|12.8508|12.1508|12.9508|12.2508|13.4508|15.2508|16.5508|20.0508|18.7508|18.8508|21.8237|21.9977|23.5977|29.3936|18.6086|10.3086|11.6586|11.2586|19.7086|17.4541|19.2901|8.9525|13.0025|-0.1891|-1.5891|-5.0391|-9.5891|-9.8391|-11.8698|-8.4698|-9.3198|-12.1198|-9.8698|-9.2698|-12.5698|-6.7698|-5.5198|-4.1698|-6.7198|-9.0698|-1.9698|-2.3198|-2.9698|-3.1198|-1.7198|-0.2198|-0.7698|-3.9698|-6.5698|-7.7198|-7.0198|-6.8698|-7.6198|-8.5198|-8.3198|-7.6198|-9.7198|-10.4698|-7.7698|-11.3698|-14.5305|-15.5993||-11.2728|-11.5228|-13.4728|-7.1228|-3.0228|-4.3228|-4.7728|-7.4728|-12.1728|-15.2228|-12.368|-14.768|-4.368|-9.018||-9.518|-11.468|-8.768|-10.168||-8.518|-8.668|-8.718|-7.768|-7.068|-6.318|-5.668|-5.318|-4.818|-9.668|-10.918|-11.518|-13.068|-13.518|||-12.718|-16.918|-15.168|-11.018|-11.648
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|21.207|26.7745|23.5253|22.9253|23.3254|23.5253|23.3254|22.7254|24.9253|26.9253|15.3254|9.9253|7.5253|8.3254|13.7254|12.5253|13.5253|17.3254|15.1253|16.7254|19.1253|20.3254|15.3254|14.5253|10.9253|15.7254|15.9253|17.3254|16.3254|14.1253|9.5253|17.1253|19.5253|12.5253|12.1253|7.3254|14.3254|12.3254|13.9253|12.1253|15.9253|11.1253|11.7254|11.9253|14.1253|11.9253|12.5253|10.1253|10.7254|10.3254|14.3254|9.9253|13.1253|12.3254|14.5253||22.7254|23.3139|21.7139|||24.5139|20.114|21.114|15.114|17.9139|18.3139|22.5139|18.1921|22.7921|24.9207|23.1539|18.3539|18.7539|19.7539|11.9539|12.5539|12.3539|12.7539|10.3539|11.9539|15.1539|12.7539|15.7539|14.1539|22.1539|24.7745|17.5745|23.3745|-0.5065|-9.5065|-7.3065|-1.3065|-7.9065|-11.9065|-13.9065|-12.1065|-14.5065|-20.5065|-20.9065|-22.9065|-24.1562|-24.1562|2.097|1.297|6.097|4.897|10.097|14.097|20.097|18.297|20.897|25.697|23.897|20.028|13.828|13.228|11.828|14.028|17.428|14.428|22.228|17.428|14.828|9.628|15.028|13.828|14.028|15.828|11.628|11.228|19.228|24.0391|20.6391|15.0391|15.0391|16.6391|16.6391|18.0391|19.0391|-2.2078|-0.6078|-3.6078|-4.6078|-4.2078||-10.6078|-12.2078|-14.0078|-20.2078|-22.8078|-23.6078|-28.642|-22.6701|-19.6701|-17.8702|-17.8702|-17.2702|-20.8702|-18.2702|-20.0702|-21.0445|-17.8445|-13.2445|-7.6445|-9.2445|-9.8445|-8.2445|-9.0445|-4.0445|-10.4445|-7.8445|-5.6445|-6.8445|-11.2445|-15.0445|-10.2445|-7.8445|-3.4445|-12.2445|-14.0445|-15.6445|-25.6445|-23.7273|-23.4081|-24.3331|-22.1331|-27.9331|-24.5331|-29.9368|-26.863|-28.9038|-26.3038|-25.1219|-22.9219|-22.9136|-15.1136|-12.1136|-5.3137|-1.1136|-6.1136|-11.7137|-8.9136|-9.3137|-8.1136|-9.3137|-8.1136|-15.5136|-19.1136|-23.6669||-17.3399|-20.5399|3.7107|8.9107|14.5107|19.5107|20.8648|18.8609|19.1009|18.7232|20.259|19.4127|21.8178|22.4935||25.5918|23.5918|22.1918|22.6798||27.5281|-10.3725|-11.3725|-8.9725|-7.5725|-8.1725|-7.3725|-6.7725|-4.1725|-2.1725|-8.1725|-13.3725|-9.5725|-14.5725|||-18.5725|-22.3725|-12.7725|-10.5725|-11.3725
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|-27.1615|-29.7683|-29.0484|-25.1107|-33.3617|-23.0367|-20.7367|-19.4367|-21.7367|-26.1176|-28.0028|-28.5893|-29.227|-31.78|-26.0833|1.2915|1.7915|3.7915|7.7915|11.6915|14.7915|12.3915|10.7915|10.9915|11.8915|16.3915|13.2915|19.5915|23.2915|26.6915|24.2915|25.5915|21.8915|25.7915|25.9915|28.6915|26.9915|35.5915|35.7437|-12.4831|-20.0831|-28.4831|-23.2831|-28.4831|-28.0701|-25.4612|-32.8787|-36.5632|10.8297|18.6297|18.3297|18.6297|16.3297|16.6297|21.5297||20.8297|23.9297|24.6297|||27.4297|31.2491|31.649|30.549|30.5989|37.1322|36.3857|32.4493|40.8689|-19.5914|-17.6914|-17.4914|-15.6914|-14.9914|-13.0914|-11.0914|-19.0914|-15.1914|-17.5914|-11.3914|-9.1914|-9.2914|-15.4914|-22.2914|-19.4914|-19.7914|-26.4914|-17.0914|-16.9914|-24.3914|-24.224|-23.124|-22.724|-21.024|-20.024|-9.224|-3.024|-11.724|-11.624|-19.924|-22.224|-24.024|-25.5486|-21.2486|-20.1486|-25.3486|-30.4929|-28.1161|-24.1161|-22.816|-21.216|-17.416|-17.1161|-11.1161|-21.716|-11.416|-14.916|-31.916|4.6815|11.2815|14.0815|11.3815|16.6815|22.5815|21.8336|23.8336|22.4109|20.811|13.811|17.4109|17.9566|23.524|-2.6819|-3.5819|-1.1819|-5.6819|-9.0819|-8.482|-17.3819|-21.1819|-16.5819|-15.8819|-17.8819|-18.3819||-23.6819|-24.7411|-21.0734|-22.9426|-23.3755|-19.4755|2.7144|8.2144|10.3144|14.0144|16.3144|21.7144|18.9143|16.4143|20.1144|19.4143|16.4143|15.7144|20.0144|20.4143|23.5144|24.4143|22.2144|22.5144|22.3144|17.3144|26.0144|25.4304|31.6015|20.7522|22.5717|24.5504|32.5976|23.7144|24.1237|14.0237|10.4237|14.3237|22.3237|21.2836|18.7781|13.3781|16.5781|12.2781|12.2781|12.5781|14.8781|16.5781|20.001|17.8409|20.1286|-1.8997|-7.5997|-11.0997|-14.4997|-17.4997|-18.8257|-19.5757|-19.1771|-23.5437|-20.9937|-25.5261|-25.1408|-23.6993||-23.3493|-25.8993|-27.5652|-29.5501|-32.369|-30.31|-37.2112|-29.7496|-21.7788|-24.9788|-27.0518|0.4348|3.1348|13.8348||14.9348|6.7348|13.4348|20.8348||23.2164|22.1589|18.7589|18.6589|25.3589|26.0284|21.3284|22.0284|26.6284|28.9981|-12.743|-16.743|-16.043|-13.843|||-19.243|-25.743|-24.337|-23.837|-20.137
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|10.054|8.8816|12.7896|8.4908|9.8586|9.8586|11.031|10.054|9.077|9.2724|12.008|10.2494|8.4908|10.2494|7.123|6.7322|6.5368|8.1|10.2494|11.031|12.6444|13.2135|-3.3872|-5.9274|-4.9504|-3.9734|-3.9734|-3.9734|-3.9734|-3.9734|-3.5826|-3.778|-2.9964|-3.778|-4.1688|-4.5596|-1.6286|-4.755|-3.5826|-3.1918|-0.6516|-3.9734|-3.3872|-1.824|-2.801|-4.3642|-5.732|-5.5366|-4.3642|-5.5366|-5.1458|-4.5596|-2.9964|-3.9734|-4.3642||-6.5136|-6.9044|-8.8584|||-10.2262|-12.7664|-11.3986|-13.7435|-14.3296|-15.3067|-15.8333|-14.2701|-16.6149|-16.0421|-18.3869|-18.1032|-20.6435|-17.9078|-16.9308|-18.9097|-22.1163|-18.2082|-17.4924|-16.4547|-16.4547|-16.4547|-21.3397|-17.2363|-20.9489|-23.8209|-20.6945|-19.1312|-18.545|-20.1082|-17.7634|-17.1772|-24.6025|-18.545|-24.9933|-18.545|-17.3726|-19.3266|-19.3266|-19.3266|-21.2945|2.5957|4.3543|6.3083|6.3083|8.8485|6.3083|4.3543|8.2623|9.2393|12.3657|12.9519|18.0323|19.4001|14.1243|15.2967|5.7221|4.9405|1.2278|4.5497|5.7221|5.1359|7.6761|4.3543|6.3083|6.5037|7.4807|5.7221|5.3313|3.3773|6.3083|7.6761|3.3773|7.2853|12.5611|6.6991|5.5267|6.1129|5.3313|7.2853|7.8715|7.6761|8.2623|6.3083||7.4807|9.2393|10.0209|10.2163|17.2507|17.8369|14.7105|16.7054|13.6365|13.4411|13.4411|14.8056|13.8779|13.4441|12.5931|13.4821|14.234|12.8194|12.1105|11.1429|11.1429|11.9245|11.5337|12.6589|-2.4768|-6.5802|-5.994|-8.5342|-10.879|-10.2613|-10.0659|-8.8935|-9.2843|-10.6521|-12.8278|-12.7051|-12.3799|-13.692|1.2217|2.0034|4.9344|5.5206|5.1298|5.3252|9.8194|5.5206|1.808|6.1068|6.693|6.4976|5.5206|5.716|4.9344|5.3252|9.4286|10.2102|11.5996|11.795|11.7837|10.6113|11.5883|11.0021|11.3929|19.6172||13.2753|-2.8155|-3.9879|-4.1833|-4.3787|-6.9189|-7.7005|-8.6776|-10.1191|-7.5789|-8.1651|-10.8635|0.5172|3.4482||6.1838|6.1838|7.1609|9.2214||7.4236|8.4438|7.0589|8.1255|8.6421|8.6421|8.6421|9.2283|10.5902|9.6851|9.6851|8.7081|10.2076|10.0283|||11.7931|10.52|12.3878|11.2154|8.8706
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|-81.0317|-82.5317|-92.7018|-83.1005|-79.6005|-64.1005|-70.1005|-83.6005|-64.6005|-81.1005|-79.1005|-57.1005|-78.6005|-86.6005|-78.1005|-89.8061|-96.8112|-100.9938|-71.4938|-58.4938|-52.9938|-55.4938|-48.4938|-58.4938|-57.9938|-40.4938|-57.9938|-66.4938|-63.4938|-80.4938|-82.9977|-69.9977|-58.4977|-40.4977|-46.4977|-41.4977|-40.9977|-52.9977|-61.4977|-76.9977|-70.4977|-102.4977|-105.4141|-133.0157|34.8118|42.8118|42.8118|27.8118|32.8118|37.3118|43.8118|27.3118|37.8118|37.8118|57.8118||68.8118|79.2353|93.1781|||90.3804|84.8804|89.3671|73.0143|64.0143|70.0143|95.8|72.4458|58.9458|84.4458|75.4458|80.9458|90.412|84.68|80.4778|88.8053|65.8053|82.8053|65.3053|76.8053|72.8053|70.3053|71.3053|54.8053|79.8053|80.3053|69.8053|76.8053|115.9504|73.3414|71.8414|90.8414|76.1974|81.6974|73.6974|104.6637|-1.4786|-42.9786|-48.9786|-63.9786|-62.4786|-75.9786|-94.2675|-78.2675|-78.7675|-80.2139|-90.9961|-90.7014|-72.2014|-85.2014|-93.4182|-86.2163|-64.2163|-81.7163|-86.7163|-74.2163|-64.7163|-84.2163|-91.9347|-83.8069|-75.8069|-96.8069|-100.5799|-82.3944|-98.466|-91.8788|-82.0385|-79.5385|-97.5385|-99.6224|-75.6224|-44.1224|-73.6224|-89.0916|-88.3353|-87.8353|-92.002|-34.502|-41.002|-44.002|-38.502|-31.502|-31.502|-38.502||-58.002|-56.002|-60.502|-76.502|-101.8911|-93.2388|-75.2388|-61.7388|-69.7388|-65.7388|-50.2388|-31.2388|-48.7388|-50.2388|-44.7388|-39.7388|-36.2388|-40.2388|-30.2388|-23.7388|-29.7388|-17.2388|-15.2388|-13.2388|-1.7388|-5.7388|-3.7388|-2.2388|-51.7388|-58.7388|-31.7388|-44.2388|-45.7388|-72.2388|-79.7388|-79.7321|-79.2321|-34.2321|-39.2321|-60.7321|-66.7321|-75.2321|-65.7321|-84.2321|-84.2321|-109.0912|-101.8976|-96.5251|-98.2089|-100.5066|-74.0066|-97.5066|-95.8888|-77.8888|-64.3888|-51.3888|-50.3888|-40.8888|-24.3888|-32.3888|-30.3888|-62.8888|-74.8888|-81.8888||-91.421|-98.644|17.7874|33.2874|18.2874|19.7874|11.2874|25.2874|33.7874|22.7874|1.2874|18.2874|15.2874|9.2874||52.7874|42.2874|46.2874|49.2874||61.7874|41.7874|29.2874|9.2874|23.2874|45.2874|46.7874|47.7874|70.2874|76.2874|83.2874|-4.7647|-7.2647|-13.7647|||-38.2647|-66.7647|-58.2647|-56.2647|-55.7647
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|42.5419|35.5419|51.0419|53.0419|69.5419|51.5419|68.0419|75.6854|80.0611|67.5611|86.0611|79.6459|90.8843|70.5911|61.5911|64.0911|74.1863|81.8538|44.3538|42.8538|54.3538|47.8538|32.3538|36.8538|24.3538|44.8538|60.8538|42.3538|39.3538|23.3538|23.8538|37.3538|43.3538|47.8538|62.8538|45.8538|48.3538|39.3538|21.8538|24.8538|22.3538|21.8538|30.3538|25.3538|27.8538|28.3538|42.8538|25.8538|28.3538|19.8538|20.3538|7.8538|17.8538|21.3538|35.3538||42.3538|51.3538|52.3538|||49.3538|49.8538|43.8538|41.8538|43.8538|38.8538|42.3538|58.8538|71.9487|74.5819|82.6365|76.6283|71.2009|63.5862|60.0862|79.0862|70.7625|71.6528|83.6484|71.1484|56.1484|82.6484|112.3871|-9.4103|-17.2103|-22.2103|-21.2103|-22.2103|-24.0103|-17.4103|-12.6103|-4.1103|-11.8103|-24.6103|-44.0103|-36.6103|-15.2103|-25.0103|-36.0103|-31.6103|-38.6103|-45.8103|-41.8103|-55.8103|-59.2428|-73.7475|-39.8925|-31.2924|-11.6925|-6.1925|-13.1925|-7.6925|-26.6925|-32.8925|-42.8925|-33.2924|-45.8925|-49.2924|-56.9361|-53.1357|-44.3357|-53.5357|-55.1986|6.3886|22.3886|29.3886|25.3886|28.8886|21.8886|25.8886|33.8886|48.3485|45.6802|46.6802|44.3669|48.6299|57.3666|47.2518|32.4059|32.4059|32.6122|33.6122|42.9247|44.4942||30.9261|29.7261|37.7846|32.6718|33.4295|30.6295|25.6295|38.6295|39.4302|40.6303|33.2302|42.2302|37.2891|32.5749|31.775|27.5749|26.175|25.975|34.5749|32.3749|35.775|38.775|23.975|23.975|15.175|33.5749|36.3749|40.2859|34.3833|38.1593|41.9882|36.0324|32.0324|21.6323|19.8323|17.0324|21.2324|25.4324|34.8323|33.8323|44.9248|39.0498|49.1665|33.2574|27.8574|31.4574|32.2574|35.0574|41.8574|35.0574|37.8574|33.8574|34.4574|32.8574|32.6204|24.8204|32.0204|30.8204|38.2204|35.4204|41.756|46.0845|49.418|35.218||35.818|27.218|22.818|37.418|43.4244|46.0827|49.6586|45.2762|30.9241|22.3242|26.1241|27.1241|17.7241|12.9241||22.3242|25.7241|34.5241|28.6585||32.4361|33.7055|24.9055|27.3055|26.5056|34.9839|33.3876|28.5875|33.5934|27.8536|26.0536|34.0262|32.0291|28.6879|||30.6624|25.6624|35.6624|-1.7433|-0.3432
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|-22.5927|-28.0927|-35.5927|-75.0927|-68.5927|-53.0927|-40.5927|-48.5927|-55.5927|-65.5927|-72.0927|-63.5927|-92.5927|-103.3531|-117.1332|2.2273|25.7273|30.2273|22.2273|22.7273|31.2273|37.7273|35.2273|9.7273|13.2273|30.7273|15.7273|21.2273|27.7273|32.2273|23.7273|63.7273|59.7273|73.7273|88.7273|100.697|97.2988|91.2988|107.2988|88.2988|112.1713|80.6713|91.1713|81.6713|103.1713|102.1713|108.7459|92.166|88.3246|72.3246|70.8246|63.3246|69.3246|80.3246|84.3246||81.3246|103.3246|98.3246|||101.8884|99.0705|103.6617|114.9574|93.6471|95.8023|116.5304|-26.5627|-17.5627|-13.5627|-22.5627|-18.0627|-27.5627|-37.0627|-61.5627|-72.5627|-102.3197|19.9718|7.4718|21.9718|30.4718|35.4718|37.4718|46.4718|70.9718|70.9718|65.4718|85.9718|124.0242|-6.2874|-16.2874|-4.7874|-14.2874|-27.7874|-30.7874|-7.2874|-25.2874|-52.7874|-55.2874|-77.7874|-77.2874|-79.9582|-86.2269|-82.1331|-77.6331|-84.0924|-96.7971|-99.3911|-76.8911|-84.8911|-115.4345|-84.1481|-58.1481|-50.6481|-74.6481|-76.1481|-95.7757|-104.2155|-77.7155|-54.2155|-48.7155|-73.2155|-86.4894|1.2964|9.7964|25.2964|40.7964|44.2964|28.2964|28.7964|63.2964|74.3016|79.3629|-8.0592|-15.0592|-27.0592|-15.5592|-20.5592|-20.5592|-15.5592|-19.5592|-20.0592|-15.5592|-15.5592||-31.0592|-32.0592|-53.5592|-90.5592|-111.2325|-89.675|-89.9722|-97.0247|-99.6941|-111.4217|-86.4217|-136.8123|68.7288|64.2288|62.2288|85.0598|87.127|80.127|80.8155|72.8155|73.8155|74.8155|90.1561|86.0901|78.5445|79.3328|80.8328|91.8003|85.5559|74.2288|81.6528|-3.892|-3.392|-25.892|-58.892|-63.88|-78.4223|-51.533|-25.533|-27.533|-31.033|-51.533|-46.033|-57.033|-62.033|-79.5828|-68.942|-65.7966|-70.3574|-80.0082|-77.5369|-79.4254|-74.6225|-89.4394|-68.9394|-77.4394|-67.4394|-76.4394|-61.4394|-61.9394|-56.9394|-77.4394|-76.9535|-79.4535||-67.4535|-68.4535|-69.9535|-51.9535|-66.9535|-69.4535|-77.9535|-90.9535|-70.4766|-72.4766|-76.2806|-83.2806|-61.7806|-62.4264||-42.4264|-57.4264|-62.9264|-48.4264||-55.9264|-71.4264|-85.9919|-67.9919|-60.9919|-40.9919|-68.9919|-76.9919|-59.4919|-65.9919|-54.9919|-55.9919|-78.4919|-87.9919|||-76.4919|-71.2509|-52.7509|-49.2509|-36.2509
04112|14071|/equities/schroder-asia-pac|FTSE350|12.4361|11.4361|14.9361|16.4361|13.4568|15.8588|14.6624|11.1624|13.1624|10.6624|12.1624|13.1624|10.1624|9.1624|18.1624|14.6624|15.6624|19.407|17.2622|18.7337|20.3375|19.8375|24.1983|-4.5379|-6.5379|-2.0379|-7.5379|-8.0379|-6.0379|-4.0379|-11.0379|-13.0379|-14.0379|-12.5379|-12.0379|-14.5379|-14.5379|-10.5379|-12.0379|-15.0379|-20.0379|-18.5329|-21.0329|-26.0329|-18.2247|-17.0947|-18.5947|-20.4077|-19.1667|-20.0114|1.3923|6.8923|10.8923|13.3923|12.3923||14.3923|14.8923|17.3923|||14.6013|17.6013|15.6013|13.6013|13.6013|17.1013|11.1013|4.1013|7.6013|6.1013|5.1013|3.1013|4.6013|2.6013|7.1013|4.6013|6.6013|7.6013|10.6013|10.6013|9.6013|17.6013|18.3037|16.0247|18.4319|19.5579|19.0579|24.0365|18.9017|18.3722|16.8722|16.3722|17.458|16.3978|23.1086|-0.9321|-7.4321|-16.4321|-19.9321|-14.9321|-18.4321|-20.1467|-18.9408|-20.574|-23.313|-22.5778|-23.3584|-20.3584|-18.3385|-18.3385|-16.728|-15.228|-17.228|-16.228|-21.728|-17.728|-19.228|0.545|1.545|6.545|6.045|2.545|3.545|4.545|7.045|14.545|9.045|12.545|14.045|15.045|21.545|28.545|12.2104|14.7104|11.7104|14.2104|13.7104|15.7104|14.2104|16.7104|19.6489|-3.8548|-4.3548|-0.8548||-5.8548|-6.8548|-9.8548|-17.3548|-18.8002|-18.0002|-16.1113|-17.6837|-18.6042|-18.2404|-20.6877|2.9289|4.4289|0.4289|7.4289|7.4289|11.4289|8.4289|19.4289|16.9266|21.9229|17.8101|14.8101|19.8101|20.0658|18.5658|20.0658|22.2575|-9.2001|-6.2001|-2.7001|-4.7001|-5.7001|-11.7001|-19.7001|-19.5834|-20.2038|-13.5064|-8.5064|-9.5064|-12.5064|-12.5064|-12.0064|-18.5064|-20.5064|-19.6816|1.2322|3.2322|6.2322|11.2322|15.2322|16.2322|19.3188|18.3188|21.251|17.251|17.251|21.251|21.251|17.251|22.2392|-10.0996|-16.5996|-12.0996||-9.0996|-12.5996|-9.5996|-9.5996|-4.5996|-11.0996|-11.0996|-13.5996|-12.5996|-11.5996|-16.5996|-15.694|-18.2097|-21.2216||-18.3118|-17.3118|-17.3118|-18.8118||-16.3118|-16.3118|-20.3118|-20.6019|-25.0022|-19.769|-19.769|-13.769|-9.769|-11.769|-11.769|-13.769|-11.769|-6.769|||-11.769|-10.769|-12.769|-7.769|-3.769
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|6.6914|7.6914|9.1914|9.8794|9.0624|9.1214|11.8848|10.1896|10.1291|8.6291|11.1291|10.6291|7.1291|5.6291|9.1291|8.1291|8.6291|11.1558|10.176|10.8012|8.8012|8.8012|-1.7205|-2.7205|-5.2205|-2.2205|-2.2205|-4.7205|-4.7205|-3.7205|-4.7205|-6.2205|-7.7205|-4.7205|-4.2205|-4.7205|-6.7205|-6.7205|-7.2205|-8.2205|-12.2205|-11.2205|-12.2205|-14.2205|0.3742|2.3742|2.3742|1.8742|2.3742|4.3742|4.3742|6.3742|7.8742|9.8742|12.8742||14.8046|15.9573|10.9573|||9.4573|10.9573|9.9573|5.4573|8.4573|8.4573|6.4573|2.4573|2.9573|3.4573|2.4573|0.4573|2.9573|1.4573|1.9573|1.9573|1.4573|0.4573|2.9573|2.4573|4.9573|6.9573|6.4573|4.9573|5.9573|5.9573|5.4573|12.4573|11.5811|9.0811|8.0811|10.0811|9.9235|8.6669|11.4233|-0.424|-2.424|-7.924|-9.424|-8.924|-9.924|-11.3659|-9.8659|-9.2055|-10.7055|-11.7006|-12.3423|0.4815|2.9815|1.4815|1.9815|3.4815|3.4815|2.4815|0.9815|1.9815|1.4815|2.9815|3.4815|5.4815|5.4815|5.4815|4.4815|3.4815|5.9815|8.9815|7.4815|9.4815|8.4815|9.4815|10.4815|15.8128|10.8207|11.8207|10.3207|9.8207|9.8207|11.3207|9.8207|11.8207|13.2462|-2.7165|-3.7165|-2.7165||-6.2165|-6.2165|-8.7165|-12.2165|-12.2165|-13.6841|-11.7324|-13.4248|-13.4165|-13.1989|1.0225|2.0225|3.5225|2.0225|3.5225|3.5225|5.5225|9.0225|11.5225|9.5225|13.0731|13.3174|10.2047|11.7047|12.2183|11.2183|11.2183|11.2183|-4.609|-2.609|-1.109|-1.609|-2.609|-6.609|-9.609|-10.51|-12.6029|-7.9945|-5.9945|-6.4945|-4.9945|-6.9945|-4.9945|-8.9945|-12.4945|-11.9368|-11.8902|-11.469|-9.9842|-6.4842|-6.4842|-3.9842|-2.4842|-1.9842|-2.9842|-5.4842|-4.4842|-4.4842|-2.4842|-4.9842|-3.9842|-9.9842|-10.5064|-9.2007||-8.2007|-11.7007|-9.8897|-8.9341|-6.9341|-5.4341|-6.9341|-8.9341|-8.8419|-10.8419|-11.8419|-7.8419|-7.3419|-7.8419||-6.8419|-8.8419|-8.3419|-10.3419||-6.8419|-7.3419|-8.8419|-9.8419|-8.8419|-5.3419|-4.8419|-3.8419|-2.3419|-2.8419|-6.3419|-4.8419|-6.3419|-4.3419|||-8.8419|-8.8419|-9.3419|-5.3419|-6.3419
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|-27.3342|-19.2342|-21.9342|-17.4342|-17.0342|-19.4342|-19.0342|-16.2342|-15.0342|-19.4342|-24.4342|-15.7342|-16.1342|-24.5342|-22.8047|-29.8567|-23.4571|-18.0571|-17.4571|-18.3571|-16.5571|-12.6571|-17.1571|-22.4571|-28.769|-18.6148|-23.5149|-25.122|-26.6578|-25.8643|-30.3174|-26.2123|-28.6123|-27.1304|-27.5244|-24.7244|-8.9244|-16.9244|-14.7244|-16.1244|-16.4244|-21.0244|-21.6244|-27.2244|1.529|4.629|7.929|5.429|8.629|8.729|13.029|10.429|17.129|7.629|13.529||15.329|22.029|23.729|||23.529|24.429|27.429|22.1205|22.8205|25.0205|31.4251|21.0234|23.4123|25.4969|27.7744|28.1382|29.5425|23.139|20.339|24.939|22.6245|22.0245|20.0245|18.4245|22.1245|20.3245|22.4245|20.6245|28.0245|28.3011|21.7011|26.7011|37.0012|25.1341|24.0341|28.6341|24.0341|20.5341|19.6341|29.1341|-4.8317|-16.0317|-19.6317|-23.5317|-26.9317|-25.8317|-28.1852|-28.7391|-26.2545|-32.2208|-35.8223|-32.3926|-22.2926|-20.0925|-25.3926|-13.4925|-13.0925|-14.6925|-27.6925|-19.2926|-22.4925|-23.8914|-22.6914|-23.7285|-16.0285|-19.2285|-22.1243|-19.1243|-19.2243|-15.3243|-13.8243|-10.7243|-14.5243|-18.1243|-10.1243|-10.9244|-17.5243|-19.9244|-18.6243|-21.4244|-22.1382|-20.6637|-16.2637|-15.6637|-15.1637|-15.7637|-11.3637|-10.8637||-25.1637|-23.5534|-23.0534|-27.5704|-28.1949|-25.8221|-30.519|-26.6989|-30.4377|-23.2085|-28.6024|-19.5024|-26.1024|-28.4901|-19.8902|-20.8902|-24.5835|-26.8261|10.2882|17.4882|20.7882|21.8882|18.2168|16.2168|16.7168|20.0168|22.8168|29.9743|24.785|18.485|20.785|24.4783|-2.8672|-12.9672|-13.5672|-19.1672|-26.658|-22.6667|-18.7951|-17.0951|-17.0951|-22.1951|-18.1951|-24.3951|-23.9951|-25.9939|-28.2988|-31.3876|-29.4639|-27.1599|-21.3908|-19.3908|-17.6908|-20.9908|-20.4908|-16.5908|-14.3908|-14.1908|-12.1908|-16.8908|-12.1908|-19.9908|-19.8908|-15.3908||-18.6908|-24.4908|-31.2176|12.1722|13.0721|12.4721|7.4721|4.1722|9.4721|12.5721|12.8721|12.8721|10.7722|10.8721||13.8721|6.5721|16.0721|22.0721||29.7722|22.0721|25.3721|27.0721|25.4721|24.5721|26.0721|30.0409|-1.4939|-4.6939|-0.4939|-2.7939|-7.8939|-15.2939|||-26.1939|-35.2939|-26.3939|-26.2939|-21.7939
04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|69.4383|77.3859|-30.9111|-19.711|-21.711|-27.9111|-25.1111|-20.711|-18.511|-27.711|-9.9111|-2.9111|-10.711|-11.9111|-8.711|-20.1111|-24.3111|-14.9111|-49.3111|-41.9111|-14.9111|-3.711|-23.1111|-21.511|-32.9111|-5.1111|-17.9111|-22.9111|-28.9111|-29.9111|-40.9111|-47.511|-47.9111|-38.1111|-27.9111|-31.9111|-30.511|-33.511|-31.3111|-44.711|-53.9111|-56.1111|-56.711|-64.3011|-48.3011|-39.9011|-36.5011|-35.1011|-35.5011|-38.9011|-51.1011|-60.1136|1.1829|3.3829|26.9829||46.9829|56.4254|55.6135|||43.6135|48.8135|52.2135|54.0763|47.4762|54.0513|64.7263|37.7263|45.7906|48.0803|50.0351|53.3113|54.6115|48.1987|37.7986|43.9986|49.5986|50.0433|42.8433|42.2433|43.0433|53.6433|59.5794|52.7794|61.1904|52.3904|51.3904|69.8227|69.5029|56.317|46.517|55.117|47.6427|53.7898|43.3898|61.1775|-13.2778|-33.6777|-40.6777|-49.0849|-47.0849|-49.2849|-38.8849|-30.8849|-40.2849|-45.2665|8.6902|17.2902|25.8902|26.0902|27.0902|40.4902|-2.1923|-2.7922|-19.1923|-13.9923|-23.5922|-25.3923|-26.5922|-19.7922|-21.3923|-29.9923|-39.3514|-35.8457|-39.6158|-32.5243|-43.4492|12.4975|10.6975|22.0975|33.2975|43.113|33.4195|28.4195|30.0195|29.6195|28.4195|33.4195|34.8195|35.6195|43.306|43.7067|-1.4991|-1.0991||-27.4991|-21.0991|-18.4991|-27.2991|-39.4991|-42.8606|-50.4008|-43.7231|-47.6034|-41.6705|-56.3373|-45.0727|-51.1157|5.8108|3.6108|19.4108|9.0108|14.2108|39.6108|54.9146|50.9386|43.9386|41.0692|39.4692|35.4692|33.0692|37.6692|53.0692|39.6769|39.5295|-0.7754|-7.9754|-14.5753|-26.5753|-27.3754|-27.7754|-29.5753|-14.1754|-5.3754|-6.3754|-7.5753|-8.5753|-10.3754|-35.1754|-42.5505|-47.7869|6.6275|20.4275|28.0275|22.6275|32.8275|35.6275|40.2275|35.2275|37.8275|37.4275|36.8275|46.8275|52.3179|40.5179|55.1946|40.2265|33.2265|40.6265||44.6132|35.6132|23.0132|37.2132|41.7822|-6.497|-19.297|-32.297|-33.297|-30.897|-33.297|-27.697|-34.697|-35.697||-25.897|-31.097|-28.497|-42.097||-25.497|-38.697|-40.697|-43.6599|-44.9726|-36.914|-41.7822|-45.6767|-41.1483|-38.3482|-33.7482|-40.3482|-46.1483|-38.1483|||-45.7482|-58.1899|-45.3899|-32.5899|-22.1899
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|22.7677|22.1677|24.7677|57.3677|54.5677|67.3566|72.4527|66.4816|-3.8324|-9.0324|-10.4324|-14.0324|-31.4324|-31.8324|-27.6324|-13.4324|-12.6324|-5.4324|-8.8324|-15.2324|-12.0324|-27.4324|-43.6324|-62.0324|-70.8471|13.5439|11.1439|22.7439|21.1439|36.5439|32.5439|38.1439|42.7439|57.9439|-5.003|-4.803|-16.403|-30.403|-31.803|-43.203|-32.403|-53.003|-58.603|-69.6613|14.002|26.802|31.802|30.202|31.202|29.202|38.4019|27.4019|24.002|28.202|36.002||46.202|57.002|71.3155|||53.3155|62.5155|75.7155|73.1839|65.4258|63.8258|86.2953|61.915|48.715|60.515|49.315|59.315|66.6389|61.2131|50.2131|60.7809|52.8788|61.8987|54.8802|65.2802|55.0802|61.2802|66.8802|55.6802|77.4802|71.8456|57.0455|63.0455|101.9729|57.0365|70.3414|73.9414|68.4041|68.4041|57.0041|88.249|84.0099|-25.3973|-21.9973|-41.3973|-43.9973|-55.5973|-59.2916|-44.6916|-50.6916|2.064|8.664|18.664|35.664|32.064|29.664|41.264|45.664|36.464|12.664|17.064|10.464|3.864|1.064|8.664|20.064|4.464|14.264|29.664|30.864|42.464|47.064|51.864|22.064|20.064|39.864|54.516|-14.659|-18.259|-12.859|-16.259|-16.059|-15.659|-27.659|-22.459|-16.859|-5.259|-2.259|-3.259||-18.059|-19.259|-16.459|-37.259|-47.259|-51.2877|-53.2555|-47.0639|-42.6638|-48.9154|-52.6171|-44.0635|-39.6635|-47.6635|-54.2043|-49.0043|-53.2604|-57.7782|6.9477|15.1477|6.3477|24.5477|38.1477|36.1477|33.1477|37.5477|42.1477|61.053|-11.447|-21.247|-14.647|-13.247|-15.247|-36.047|-48.647|-48.647|-41.447|-21.447|-17.647|-31.8469|-41.447|-47.2469|-32.647|-49.447|-49.447|-63.33|-56|-50.0332|-51.7925|-59.068|-50.646|-56.046|-55.246|-73.8334|2.4159|23.6158|25.6158|34.0159|53.0159|46.2159|55.8497|34.4497|25.8497|26.2497||15.4497|13.2497|25.8497|53.4497|43.2497|36.2497|30.4497|43.2497|49.8497|50.2888|33.6888|39.0888|36.2888|36.4888||57.4888|46.8456|50.6456|49.6456||66.6951|53.2658|51.0659|52.2287|56.6431|64.6478|75.6421|48.9049|50.7048|53.5049|56.5049|-5.5562|-2.1561|-4.5562|||-0.1561|-21.7561|-6.7561|-9.9561|-10.5562
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|12.7181|13.9181|17.7535|16.115|-0.883|-3.683|-6.083|-7.283|-10.283|-11.483|-12.283|-14.283|-15.883|-14.883|-11.883|-14.083|-12.083|-12.883|-11.883|-14.283|-12.483|-16.083|-14.083|-16.483|-16.283|-14.483|-16.283|-13.683|-13.683|-12.483|-14.683|-14.083|-18.683|-16.083|-15.883|-15.883|-15.083|-18.883|-23.1883|9.4793|10.6793|11.4793|10.8793|8.0793|11.0793|10.0793|10.8793|10.2793|13.0793|10.8793|10.4793|14.4793|15.2793|15.0793|17.2793||16.0793|18.7284|19.1284|||16.9284|18.2584|19.9468|18.2714|17.4714|15.8714|21.0167|20.4777|19.062|17.862|16.462|13.862|9.462|10.262|10.462|16.662|17.462|21.862|22.3247|19.9247|21.5247|22.6877|-0.9701|-2.5701|-5.3701|-5.3701|-5.3701|-3.3701|-3.3701|-5.7701|-7.1701|-7.5701|-11.1701|-12.5701|-13.1701|-10.3701|-10.7701|-13.7701|-13.9701|-15.3701|-15.3701|-16.1701|-16.6129|-14.8129|-13.8129|-15.6129|-12.4129|-8.4129|-5.2129|-7.8129|-7.6129|-3.4129|-6.2129|-6.8129|-13.4129|-15.2129|-13.7384|-12.5384|-15.5813|-13.3813|-12.5813|-13.5813|-14.1813|-13.5813|-16.7028|-14.3028|-14.2809|-13.889|-15.889|-16.6558|-13.5449|-11.5449|-12.1449|-15.6165|2.9536|9.5536|11.3536|9.3536|9.5536|10.3536|11.3536|14.9729|13.5146|12.7146||12.1146|9.3146|8.7146|5.9146|4.5146|8.7146|8.7146|8.7146|8.7146|9.3146|8.9146|8.7146|9.1146|8.5146|8.1146|6.1146|4.1146|2.3146|3.7146|2.9146|6.7146|7.3146|5.9146|5.5146|6.3146|6.3146|5.5146|5.3146|5.7146|4.7146|6.3146|6.9146|10.7146|8.7146|7.3146|5.1146|2.9146|6.5146|5.3146|11.3146|11.7146|11.3146|8.5146|5.5146|4.1146|5.1146|7.3146|7.7146|4.5146|5.9146|7.1146|7.3146|8.7146|4.9146|4.7146|4.9146|4.9146|4.7146|5.3146|7.3146|8.1146|5.3146|3.7146|8.7146||8.3146|8.5146|7.7146|10.3146|13.3146|14.3146|17.5146|16.1988|13.6328|15.8031|17.1924|16.0535|19.1947|16.0909||17.4909|16.2909|21.3899|-2.0011||-5.8011|-6.2011|-5.2011|-6.6011|-6.4011|-4.2011|-10.2011|-13.6011|-14.0011|-15.6011|-17.6011|-18.0621|-17.949|-16.349|||-18.549|-19.149|-15.949|-14.949|-15.949
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|4.0604|3.7604|2.5604|3.3604|3.0604|3.6604|5.0604|4.4604|4.4604|3.4604|3.7604|3.6604|2.2604|2.7604|5.1604|5.1604|5.2604|4.9604|4.2604|3.6604|3.2604|2.2604|2.7604|2.2604|2.8604|3.9604|2.3604|4.5604|4.0604|3.2604|2.4604|3.6604|4.4604|5.1604|4.4604|5.0604|5.3604|5.2604|6.1604|6.1604|5.7604|6.2604|6.2604|6.2604|6.0604|4.6604|3.7604|3.7604|5.2604|5.8604|5.8604|5.8604|7.1604|6.4604|6.6604||7.6733|7.7733|7.9806|||6.5806|7.2841|7.4841|6.8841|6.1841|7.3841|5.7841|4.9841|5.5841|5.1841|5.7841|5.5841|5.7841|4.7841|4.8841|5.0841|5.1841|5.3841|5.8841|6.1841|5.7841|6.0841|5.4841|5.3841|5.7841|4.7841|5.3841|6.7841|9.6278|-1.7268|-1.4268|-1.3268|-3.5268|-4.0268|-2.0268|-1.3268|-2.2268|-3.6268|-3.8268|-4.3268|-6.2268|-6.1268|-4.7268|-4.1268|-4.0268|-5.5268|-4.7268|-4.1268|-3.1268|-4.7268|-4.7268|-2.1268|-3.2268|-4.4268|-6.102|-5.5911|-5.8957|-6.8563|-6.7981|1.7521|3.6521|2.5521|2.3521|3.1521|3.8521|3.6521|3.2521|3.2521|2.4521|3.0521|3.6521|4.4521|3.9521|3.9608|3.792|4.0467|3.8686|3.994|4.094|4.294|4.094|5.1124|3.3124|2.7124||2.2124|2.1124|0.4124|0.0124|0.0124|0.7124|1.0124|2.6124|2.6124|3.4124|3.4124|3.6124|3.9124|4.1251|4.3415|4.6415|4.9642|4.103|4.303|4.1439|4.1439|3.7439|4.2439|4.6925|4.0925|5.1972|5.2286|5.486|5.2615|5.483|5.9098|5.7187|5.3187|3.0187|4.8187|3.9187|3.0187|5.9187|6.832|6.9331|-0.2636|-0.8636|-0.8636|-4.0636|-6.6096|-5.2606|-4.3656|-4.4656|-5.3615|-4.4737|-4.793|-4.0589|-4.3265|-4.3684|-4.4309|-3.9309|-3.9309|-3.6309|-3.6309|-3.7309|-3.4309|-3.5309|-3.9309|-4.6004||-4.6016|-4.1016|-3.2016|-3.0016|-3.1016|-2.1016|-2.3016|-2.0016|-1.8016|-1.6016|-2.9016|-1.8016|-2.5016|-2.3016||-2.6016|-3.2016|-2.9016|-2.9016||-2.4016|-2.5016|-0.9016|-1.7016|-1.8016|-1.3016|-2.0016|-1.3016|-1.8016|-2.1016|-1.2016|-1.5016|-2.1016|-2.7016|||-2.6016|-3.3016|-4.1016|-4.588|-4.388
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|12.2178|11.8178|12.4179|11.4179|11.6179|9.8178|9.9179|12.4179|14.6179|13.6179|12.9179|16.0178|14.1179|11.0782|11.3915|11.4915|11.5915|15.2915|13.8915|11.6915|12.8915|12.4915|10.9915|10.8915|10.2915|12.8915|14.3684|13.2487|15.0192|14.2192|11.4192|12.3192|12.1192|8.7192|9.6192|9.9192|9.2192|10.2192|13.4191|9.4268|8.8887|7.4887|8.0887|7.0887|7.7887|9.507|10.8967|8.1152|10.1051|9.0394|9.9394|8.1394|10.0394|8.5523|9.6523||9.6328|9.4328|10.2328|||11.0851|9.1851|8.8851|8.1851|7.6851|7.0851|11.1851|5.2466|4.9466|7.7466|9.3406|9.5642|9.2642|9.2642|8.2642|9.8846|8.0846|8.8846|8.7847|9.6846|10.9774|10.8082|12.6869|10.7042|12.5042|10.5064|7.5064|9.4064|11.2516|11.8018|-1.0827|-0.1827|-3.3827|-6.8827|-6.2827|-4.2827|-4.4827|-8.0827|-8.0827|-8.7827|-10.0827|-11.003|-10.82|-10.6943|-8.4943|-11.1943|-10.2943|-6.2943|-4.6943|-6.8943|-8.1943|-7.4943|-7.1943|-6.2943|-8.9943|-9.2943|-11.5943|-12.9943|-13.2881|-12.475|-8.275|-9.975|-12.075|-9.975|-9.375|-6.675|-7.575|-9.475|-10.075|-7.275|-4.875|-5.975|-9.175|-7.375|-8.275|-7.475|-6.875|-4.575|-5.375|-6.775|-4.975|-4.375|-4.275|-4.275||-8.875|-8.675|-8.675|-10.575|-13.3056|-13.4078|0.6148|3.3148|4.4147|4.3148|4.8148|7.1148|7.5147|6.7147|6.2147|8.7147|12.5147|6.2147|8.2147|6.3148|7.1148|9.7147|10.4331|10.6502|10.3502|10.3502|10.4544|12.1994|12.5367|10.0367|12.6367|11.6367|12.0367|8.4367|8.8367|8.4367|7.3367|9.6367|13.3367|14.4074|13.4542|12.2542|-2.7369|-7.5369|-8.1369|-8.2996|-9.3774|-9.8526|-8.2716|-6.4716|-7.6716|-7.7716|-8.4861|-8.242|-6.942|-6.242|-7.4744|-7.9049|-7.0671|-5.967|-4.7671|-5.7671|-7.6671|-8.1245||-7.6498|-7.4498|-7.122|-7.08|-8.25|-7.2166|-8.8475|-8.3475|-7.4475|-6.2475|-7.5475|-9.525|-8.2722|-7.7191||-8.999|-8.1221|-5.9221|-6.3221||-7.8221|-7.4221|-7.8221|-6.7221|-6.3221|-5.9221|-6.4221|-8.2635|-7.6172|-8.0172|-7.6172|-7.6172|-8.3172|-8.8172|||-9.5172|-11.7594|-8.8594|-8.0594|-9.2594
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|-111.5484|-49.5484|-47.5484|-50.5484|-73.5484|-13.5484|-23.5484|-42.5484|-82.5484|-99.5484|-126.5484|-115.5484|-124.5484|-128.5484|-123.5484|-146.5484|-95.5484|-85.5484|-51.5484|-35.5484|-81.5484|-70.5484|-81.5484|-127.5484|-129.5484|-129.5484|-157.4983|-157.8242|-120.8242|-118.8242|-100.8242|-85.8242|-61.8242|-56.8242|-94.8242|-107.8242|-96.8242|-156.8242|-153.7775|-133.7775|-133.7775|-169.7775|-179.0305|-156.1677|-81.1677|-84.1677|-92.1677|-151.1677|-74.1677|-77.1677|-128.1677|-121.1677|-113.1677|-139.1677|-167.9242||10.6315|24.6315|40.6315|||50.6315|60.6315|103.6315|72.6315|31.6315|50.6315|81.6315|132.6315|108.6315|142.6315|145.6315|152.6315|87.6315|54.6315|19.6315|46.6315|32.6315|147.6315|165.3683|144.7426|167.6029|160.5577|141.5577|118.5577|128.5577|164.5577|144.5577|137.5577|176.471|127.471|124.471|141.471|124.471|147.471|141.471|182.471|158.471|208.9122|179.0729|172.0793|188.6992|208.8881|208.2444|215.5357|161.975|146.975|162.975|187.975|185.975|224.5833|-42.9919|-66.9919|-67.9919|-98.9919|-168.9919|-178.9919|-181.9919|-217.9919|-217.9919|-140.9919|-124.9919|-224.9919|-186.8243|26.5002|13.5002|90.5002|107.5002|144.5002|96.5002|112.5002|151.5002|169.3004|71.3004|96.3004|114.3004|124.0475|-8.4525|-50.4525|-55.4525|-37.4525|-38.4525|-18.4525|-4.4525|-10.4525||-50.4525|-44.4525|-70.4525|-119.4525|-137.9472|-130.6649|-117.1456|-149.7173|-154.2982|-127.3313|-159.1459|-119.8843|-176.3159|-114.143|-113.143|-98.143|-126.143|-93.143|-57.143|-35.143|-40.143|-19.143|-17.143|-22.143|-17.143|-15.143|-37.143|-50.143|-135.143|-138.143|-136.143|-125.143|-127.143|-168.143|-157.143|-195.143|-192.8811|-205.0346|-168.0222|-132.0222|-164.6307|-177.9875|-114.8972|-117.8972|-126.8972|-130.546|-125.546|-118.3289|-135.6987|-141.9507|-143.9507|-153.6676|-145.6676|-171.9122|-119.9122|-116.9122|-108.9122|-85.9122|-74.9122|-120.9122|-159.9122|-172.0379|-116.2116|-132.2116||-163.2116|-186.0178|-182.1309|-142.1883|1.9689|2.9689|9.9689|68.9689|117.9689|110.9689|122.9689|124.9689|136.9689|151.3591||168.3591|172.0759|138.0759|105.0759||135.0759|127.0759|139.0759|169.2163|133.2163|132.2163|132.2163|106.2163|118.2163|126.2163|117.2163|155.2163|175.2163|174.1892|||195.2658|203.6082|135.6082|115.6082|170.6082
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|-0.3884|-0.4884|-1.0884|-1.1384|-0.5384|-0.9384|-1.2384|-3.1884|-4.0384|-4.3884|-4.5384|-3.1384|-5.2384|-6.0884|-5.1384|-7.0884|-5.5384|-4.6384|-6.1884|-7.1884|-7.0884|-8.5384|-8.5884|-9.0884|-9.8371|1.4966|1.0466|1.9466|1.5966|2.6466|2.5966|5.7466|5.8466|7.6466|6.0466|5.4966|3.8466|2.2966|2.6966|1.7466|3.0466|2.4966|2.9466|2.6466|5.7466|5.4966|6.6966|4.8466|6.6966|4.4966|5.7466|4.8466|6.7966|7.2966|10.1466||11.1466|11.9466|10.6966|||10.8466|7.5466|7.9466|5.4466|5.9466|7.1966|6.4466|5.5466|4.3466|5.7966|6.8466|6.9466|8.0966|7.6466|5.0966|5.6466|4.6966|4.8466|4.4966|5.2966|6.5966|5.7966|6.2466|3.0966|5.3466|8.1966|6.6966|8.2966|11.101|7.001|6.751|7.9013|6.9513|7.4013|7.2513|8.5073|-0.3973|-5.4473|-6.8473|-7.3473|-7.2473|-8.4031|-9.8951|-8.4223|-7.947|-7.8105|-8.8564|-8.2064|0.6661|1.2661|0.3661|2.6661|2.6661|2.4161|1.8661|1.9161|1.2661|1.7661|1.7661|2.4161|3.3661|2.0161|3.0161|4.2661|5.5661|6.9161|7.752|6.952|6.6427|6.0427|6.8428|8.4428|5.8927|5.5928|7.1928|7.4928|7.6427|7.2114|8.031|-0.2842|-0.8842|-0.9342|-2.1342|-2.3842||-4.4342|-3.8842|-5.2342|-6.2842|-8.7342|0.7566|2.6066|3.6066|3.6066|3.6566|3.7566|4.0066|3.5566|1.3566|0.7066|1.6566|2.6566|3.0066|1.9566|2.2066|1.8566|2.8066|2.6566|3.2066|2.9566|2.0066|3.5566|3.4566|0.8066|0.3566|2.3566|4.5066|7.0566|6.0066|3.2066|4.6066|2.7066|6.2566|6.1566|4.1566|5.0066|3.9566|4.8566|3.8066|4.1066|2.8066|7.4066|7.2066|8.3066|8.3066|7.1566|7.5566|8.1566|6.4066|7.3566|8.5566|9.8566|9.7566|11.3964|11.4626|9.2446|8.5023|7.4749|5.1249||4.0249|4.2249|5.8249|5.8249|5.7749|5.0249|3.7249|4.2249|5.1249|4.1749|3.8249|4.8749|5.6249|6.8749||7.4249|7.5749|8.7249|7.961||9.0081|8.4581|7.5081|7.6081|6.8081|6.9081|3.7581|3.8581|7.2081|8.6081|9.7381|8.9236|9.9436|9.6936|||8.4828|8.7328|11.492|-0.4666|-2.1666
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-69.7145|-59.7714|-39.2714|-32.7714|-28.2714|-31.7714|-44.7714|-35.2714|-45.7714|-74.2714|-80.7714|-83.4127|-92.8752|-93.3417|36.4656|47.9656|56.9656|63.3785|60.1983|59.8314|70.935|55.435|47.435|35.935|34.935|36.435|30.935|39.935|51.435|55.435|53.435|35.435|35.435|48.935|37.435|32.935|43.435|26.435|18.935|46.435|56.435|47.2611|65.179|49.9242|32.9242|34.4242|44.4242|34.9242|46.4242|51.4242|40.3759|11.8759|20.8759|19.3759|37.3759||48.3759|52.3262|47.3262|||49.8262|46.8262|41.3262|24.3262|22.3262|20.3262|57.8262|46.8907|45.3907|50.7675|54.1583|39.7395|37.7395|34.7395|42.7395|50.3153|39.958|37.958|37.458|37.958|40.958|48.458|53.1221|43.1221|40.6221|45.6221|46.1221|53.1221|67.7745|69.5384|46.8671|55.2671|61.975|60.975|54.775|52.775|57.7057|-28.4725|-31.0726|-44.2726|-55.6725|-51.1651|-46.4834|-53.8927|-48.0576|-51.2576|-65.2084|-57.6983|-46.0753|-45.2753|-48.2753|-60.5725|-70.575|-33.975|-50.575|-51.775|-62.3722|-64.2181|-67.6356|-62.5412|-37.1412|-44.6412|-67.568|-40.8555|-41.3555|-44.3117|-45.5466|-32.5466|-43.5466|-35.5466|-19.5466|-25.0466|-16.0466|-19.5466|-16.5466|-17.0466|-22.5466|-40.5466|-53.3607|-54.1508|-44.652|-39.152|-35.152|-36.152||-50.152|-60.798|-52.798|-62.8311|-58.229|-61.9211|-51.094|-60.594|-75.1322|-62.9247|-58.9441|-58.549|-65.4989|-76.8599|-71.1034|-65.1034|-67.6034|-61.6149|-60.7801|-52.2801|-48.7801|-41.7801|-39.7801|-43.2801|-35.7801|-33.7801|-38.2801|-42.7801|-62.2801|-55.2801|-57.2801|-68.2801|-59.7801|-62.2801|-66.7801|-73.7801|-83.641|-88.4021|-81.9406|-86.9406|70.7506|48.7506|64.7506|55.9306|52.4306|49.4306|36.9306|47.9306|57.4306|56.4306|68.9306|70.5618|83.971|-50.7569|-64.8132|-60.9313|-60.9532|-57.5802|-45.5802|-42.0802|-56.0802|-63.5802|-65.0336|-66.5877||-56.0877|-71.5251|-61.5251|17.764|29.264|30.764|45.764|50.264|58.3567|49.779|41.279|41.779|22.279|23.279||31.279|39.779|43.779|63.279||79.9545|67.8938|77.9597|57.4597|57.9597|85.1219|75.4687|75.2026|49.2026|50.7026|66.0863|55.9014|72.8531|67.9001|||-30.9906|-43.9906|-50.4906|-45.4906|-49.9906
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04128|1097538|/equities/smithson-invest|FTSE350|41.4468|43.4468|38.4468|49.4468|47.4468|37.4468|44.4468|41.4468|55.4468|51.4468|56.4468|52.4468|39.4468|37.4468|32.4468|47.4468|38.4468|49.4468|30.4468|35.4468|61.4468|50.4468|61.4468|67.4468|62.4468|69.4468|67.4468|46.4468|49.4468|55.4468|53.4468|64.4468|48.4468|64.4468|77.4468|59.4468|54.4468|54.4468|60.4468|47.4468|56.4468|38.4468|43.4468|23.4468|33.4468|32.4468|38.4468|21.4468|18.4468|23.4468|16.4468|1.4468|14.4468|23.4468|46.4468||78.4468|79.4964|84.4338|||71.054|54.054|69.054|59.8377|64.2868|65.2868|79.5542|63.8828|63.9876|62.7085|78.935|68.935|56.935|51.935|44.935|55.935|63.5389|63.9627|45.9627|55.9627|51.9627|59.9627|64.207|53.207|67.23|70.2001|59.6854|70.8695|83.145|-8.18|-15.18|-19.18|-28.18|-36.18|-26.18|-22.18|-34.18|-64.18|-73.1712|-88.464|-83.464|-87.464|-72.12|-78.5024|-78.5024|-86.9064|-91.7738|-83.2131|-60.1812|-77.2033|-80.0165|-56.0165|-63.0165|-49.0165|-68.0165|-59.0165|-68.1001|-67.1001|-80.1668|-80.8408|-47.8408|-68.8408|-61.8408|-67.5564|-68.4586|-50.4586|-58.6629|-58.9459|-68.9459|-65.9359|-40.9359|-46.9359|-59.9359|-66.3291|-62.4541|-41.4541|-51.4541|-52.8658|-47.8658|-42.8658|-37.8658|-44.8658|-29.8658|-33.8658||-52.8658|-48.8658|-63.8658|-74.8658|-74.8658|-75.6231|-79.1176|-52.1176|-55.1176|-38.1176|-39.1176|-32.1176|-57.1176|-51.1176|-62.1176|-45.1176|-41.1176|-47.1176|-24.1176|-16.1176|-20.1176|-12.1176|-15.1176|-22.1176|-19.1176|-15.1176|-20.1176|-3.1176|-42.1176|-31.1176|-29.1176|-20.1176|-20.1176|-49.1176|-50.1176|-61.1176|-83.1176|-43.1176|-43.1176|-41.1176|-19.1176|-31.1176|-37.1176|-64.1176|-72.3918|-78.7791|-69.6791|5.8061|27.8061|34.8061|51.8061|41.8061|58.8061|48.8061|45.8061|38.8061|36.8061|51.8061|69.8061|49.8061|53.8061|31.8061|33.8061|37.8061||38.8061|33.8061|30.8061|55.8061|67.8061|61.8061|77.7846|68.9394|71.9394|76.9394|72.5604|92.9858|72.9858|76.9858||90.7392|83.2631|102.0406|81.0406||104.8673|117.8082|-27.3706|-15.3706|-21.3706|-17.3706|-14.3706|-35.3706|-23.3706|-28.3706|-24.3706|-27.3706|-49.3706|-61.3706|||-64.3706|-69.3706|-67.3706|-58.3706|-50.3706
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04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|22.6152|26.4152|18.4152|25.6152|42.2152|32.4152|28.2152|36.8152|50.0152|60.2152|54.956|69.6399|62.7888|45.3619|38.7619|32.5619|31.1619|-10.6341|-15.234|-15.434|-16.6341|-21.6341|-35.434|-40.234|-38.6341|-34.6341|-43.7469|-38.7161|-24.3161|-18.3161|-24.1161|-23.1161|-20.9161|-19.3161|-14.9161|-15.7161|-12.1161|-25.5161|-8.7161|-12.3161|-37.5161|-42.1161|-44.0167|-47.1377|-50.8705|-50.1673|-48.2636|-53.9151|-44.9142|-45.3347|-32.3347|-30.7347|-30.9347|-35.1347|-23.5347||-15.7347|-27.1347|-23.3347|||-30.3347|-27.3347|-20.5347|-24.3347|-36.5347|-39.7347|-27.3347|-44.7347|-46.6385|-42.3808|-29.3808|-39.3808|-25.9808|-43.5808|-36.1808|-36.7808|-36.1808|-48.9808|-27.1808|-21.9808|-21.9808|-23.1808|-31.9808|-27.3808|-24.7808|-29.3808|-59.1808|-51.7808|-61.9808|-64.6786|-73.0368|-67.6368|-75.0368|-72.4368|-62.8368|-75.6368|-74.0368|-83.2368|-64.8368|-74.4368|-84.2368|-69.6368|-32.6318|-37.4318|1.5177|6.3176|19.7176|27.9176|28.9176|32.1176|34.5177|40.5177|42.3176|42.9176|22.3176|42.3176|33.5177|27.7176|33.9176|37.9176|42.4121|41.2121|34.6121|40.8122|33.4121|34.4121|42.9357|41.0619|38.9177|33.1177|39.1177|51.3307|-16.0613|-13.2612|-23.6613|-33.0613|-33.4612|-36.2612|-40.2459|-43.7099|-33.5099|-41.5099|-33.1099|-29.3099||-41.7099|-39.5099|-41.7099|2.4252|6.8253|8.8253|19.6253|16.0252|26.2252|38.8253|42.4252|50.8169|49.2632|38.4269|43.627|38.2269|37.027|30.827|41.027|49.3244|44.6048|25.8344|27.8344|34.8344|37.8215|37.4214|42.9238|42.1932|42.6257|35.4053|31.8053|33.4053|29.2053|10.6053|15.0053|20.2053|14.6053|32.4053|38.4053|41.517|40.7744|35.5003|26.5003|28.9004|15.9004|14.9004|26.1004|42.5003|44.5003|53.6782|44.3091|52.7879|45.3453|36.3453|31.7453|36.1453|42.7453|49.3453|53.685|40.885|46.0851|23.685|15.685|25.2851||31.4851|25.885|22.685|41.2851|-2.7381|-21.9381|-13.3381|-31.3381|-36.1381|-36.9381|-39.7381|-35.9381|-42.1381|-51.3381||-52.0423|-60.3137|-54.8819|-59.9502||-42.1502|-40.3502|-36.5502|-49.9502|-38.4886|-32.2886|-26.2886|-18.6886|-20.2886|-28.8886|-24.8886|-52.2886|-57.3095|-62.0351|||-62.4351|-67.0459|-68.8459|-59.0459|-67.8459
04139|40119|/equities/bacit-ltd|FTSE350|7.5793|8.9793|7.3793|7.6659|7.0843|9.2048|8.5249|8.1249|8.8721|9.3889|9.6326|11.2028|-1.6908|-2.6908|-2.0908|-3.0908|-5.6908|-5.6908|-5.6908|-6.0908|-6.0908|-5.8908|-6.6908|-6.8908|-6.6908|-5.6908|-6.6908|-3.8908|-11.0908|-11.8318|-11.6318|-10.9427|-12.5427|-9.1427|-8.9427|-9.5427|-8.9427|-10.3427|-12.3427|-11.9427|-9.9427|-9.5427|-6.7427|-14.1427|-9.9427|-9.1427|-5.9427|-4.9427|-4.1427|-7.3427|-8.3427|-6.9427|-7.3427|-3.9427|-6.7427||-3.5427|-1.7427|-3.1427|||-6.9427|-10.7427|-5.9427|-6.5427|-4.5427|-2.9427|-8.9427|-10.1427|-8.9427|-8.9427|-5.9427|-2.5427|-1.7427|-0.3427|-0.3427|-0.1427|-1.5427|-0.3427|-2.1427|-3.1427|-6.9427|-9.7427|-10.1475|-13.8416|-10.7573|-10.6082|1.736|7.336|0.336|0.536|0.536|2.136|3.336|5.336|5.936|6.2311|9.8346|5.594|5.4488|6.9987|5.3854|6.0402|6.1002|6.578|7.4644|7.8382|8.1687|8.1687|8.9687|9.1799|9.1371|13.019|10.6544|11.0049|11.0101|10.4101|11.5358|10.6971|12.5776|12.964|16.8934|-9.9371|-12.7634|-10.2149|-10.875|-8.475|-9.275|-10.5556|-12.5552|-13.5446|-11.7762|-10.733|-13.0356|-10.0356|-15.3025|-9.7814|-11.5814|-11.1311|-10.3311|-10.6424|-11.1619|-12.6248|-13.0275|-14.0346||-14.6346|-12.4346|-10.4346|-12.4346|-12.2346|-10.2346|-10.0562|-10.2947|-10.2734|-7.5257|-8.1257|-7.3257|-7.1257|-7.7257|-7.5257|-7.1257|-9.1257|-8.1257|-6.3257|-6.9257|-6.1257|-6.1257|-4.9257|-5.1257|-6.5257|-5.9257|-0.3257|-0.1257|-6.5257|-8.1257|-7.1257|-5.1257|-4.3257|-7.5257|-9.1257|-9.1257|-11.5257|-8.1257|-8.1257|-7.7257|-6.3257|-8.1257|-8.1257|-11.1257|-12.3931|-13.0005|-10.8005|-10.8005|-14.2005|-15.2|-16.701|2.782|6.582|5.782|3.582|6.382|3.982|4.982|4.982|5.182|3.982|2.982|3.182|5.582||5.982|12.982|14.182|12.1294|13.4588|15.3543|15.6603|13.5092|11.9092|7.5092|6.9092|9.5092|8.5092|8.1092||8.5092|8.9092|10.5092|10.9092||11.9092|15.7092|15.546|20.9955|-5.7401|-7.1402|-9.3402|-9.3402|-9.9402|-8.3402|-6.3402|-7.3402|-7.5401|-8.9402|||-9.7401|-8.7401|-9.9402|-11.7401|-11.1402
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|52.5374|57.5374|41.7504|52.1173|58.2852|15.1369|11.7369|15.1369|13.5369|17.0369|17.3369|25.5369|17.2369|21.2369|28.5369|23.6369|27.1369|30.8375|24.3375|28.0375|31.0272|32.3913|34.0473|32.1808|22.8808|30.6808|17.8808|20.6808|20.6808|29.4808|24.9808|33.4808|27.4808|43.5421|-12.4933|-17.7933|-14.4933|-13.9933|-15.4933|-18.7933|-29.9933|-28.7921|-33.71|-34.7456|-33.4451|-35.1779|-39.2421|-38.3534|-41.3426|-34.4791|-30.2791|-25.6791|-31.3791|-29.2791|-21.8791||-14.9791|-19.7791|-15.8791|||-21.3791|-20.1791|-18.8791|-20.7791|-20.3791|-26.6791|-26.4791|-32.4791|-37.2767|-36.7125|-31.4126|-29.8125|-32.5125|-36.3125|-33.222|-29.822|-41.1801|-37.7398|-40.1398|-38.9883|-31.5883|-33.9883|-41.2883|-45.726|-39.8261|-34.1261|-40.6261|-26.3261|-10.1261|-22.726|-19.5261|-16.5261|-16.3261|-20.3261|-14.3261|-12.3261|-21.8261|-24.3261|-30.8261|-30.8261|-41.8261|-30.3261|-42.8261|-37.3261|-43.3261|-53.8623|-51.4859|-53.0399|-49.6935|-61.0252|-60.8891|-55.8413|-60.3792|-66.9899|-66.9899|-66.2665|-63.2078|-70.3442|-75.1602|-75.6225|-96.6361|-102.2596|-94.1841|-81.0797|-89.3298|-91.6768|-104.1471|-95.9867|-111.4399|-106.0013|-78.1583|-76.5373|-90.5323|-110.2574|-99.01|-101.9571|-123.3646|-79.3854|-87.8417|-88.7356|-100.2341|-90.2802|-84.0192|-66.7082||-93.5942|-95.933|-80.833|-99.3703|-106.4621|-107.6187|-105.7325|-122.7388|-99.041|-68.4719|-61.106|-64.7889|-66.999|-64.0529|-66.999|-53.004|-82.8359|-66.2629|-55.95|-61.475|-86.887|-75.1019|-47.111|-61.843|-71.7869|-85.4139|-82.468|-84.309|-137.713|44.8083|58.4353|82.0063|106.398|-26.1794|-57.8524|-64.1144|-80.3194|-68.9013|-57.8524|-84.3703|-99.1024|-97.3198|-77.4307|-100.2658|-96.5828|-116.078|-114.2207|-112.7476|-134.7292|-113.1543|-120.1325|-117.7671|-97.1624|-96.0574|-107.4744|-133.0048|-96.6206|-78.9416|-92.2006|-93.3056|-108.0376|-122.7696|-133.3396|-153.9564||-142.397|-136.0798|-108.5809|-90.1658|-92.3758|-92.3758|-88.6929|-101.2148|-108.4992|-108.0413|-120.7006|-126.6244|-133.1088|-124.2698||-94.0688|-125.7429|-119.1129|-115.4299||-77.1268|-77.1268|-81.5468|-97.0148|-51.3458|-27.7748|-21.8818|-25.5648|-15.9888|-16.7258|-51.3458|-60.9218|-49.1359|-46.9258|||-81.5468|-103.6448|-97.0148|-95.5419|-98.4879
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-21.9956|-28.4956|-32.4956|-29.9956|-29.4956|-29.9956|-33.9956|-29.4956|-26.4956|-32.4956|-19.4956|-19.9956|-24.4956|-35.3205|-35.5524|-42.5304|-32.2184|-32.2184|-29.2184|-27.7184|-32.2184|-37.9108|-32.4108|-35.4108|-39.4108|-36.1509|-43.1398|-28.982|-35.482|-31.482|-31.982|-38.982|-36.2291|-32.7291|-28.2291|-24.2291|-23.2291|-35.7291|-34.7683|-32.2683|-31.2683|-38.2683|-37.7683|-46.9362|-37.4362|-40.0538|-42.8098|-45.3442|4.6567|9.1567|16.6567|13.1567|33.1567|38.6567|39.7639||34.7639|39.79|37.79|||47.6555|48.0617|-0.1969|-8.1969|-10.6969|-19.6969|-3.6969|-17.6969|-20.6969|-7.1969|-12.6969|-13.1969|-20.1969|-16.6969|-26.1969|-32.6969|-39.6969|-38.6969|-32.6969|-31.1969|-32.6969|-30.6969|-28.1969|-25.1969|-31.6969|-19.1969|-16.1969|-8.6969|-9.6969|-31.6969|-20.6969|-4.6969|-1.1969|-24.1969|-24.6969|-16.6969|-13.6969|-25.1969|-26.1969|-29.6969|-42.1969|-28.1969|-26.6969|-34.1969|-32.1969|-37.1969|-58.1609|-45.4178|-37.6061|-39.5623|-49.9741|-37.4741|-30.4741|-29.9741|-34.4741|-33.4741|-33.9741|-38.9741|-41.9457|-44.9402|-32.9402|-33.9402|-35.9402|-36.9402|-46.4379|-40.5255|-32.5255|-23.0255|-34.0255|-36.0255|-23.0255|-32.0255|-38.0255|-34.0255|-37.5255|-38.5255|-41.5255|-37.0255|-35.8154|-35.3154|-37.2115|-35.6611|-25.1611|-26.1611||-33.1611|-35.1611|-38.1611|-43.6611|-44.8457|-38.2174|-47.8822|-43.1805|-43.1805|-46.6981|-49.6981|5.0237|4.0237|12.5237|22.0237|28.5237|18.0237|19.5237|26.5237|24.0237|35.0237|42.5857|-1.5272|-5.0272|-8.5272|-5.0272|-7.5272|-10.0272|-28.0272|-29.9709|-26.4709|-22.4709|-20.9709|-29.4709|-36.4709|-42.7481|-43.2481|-37.1315|-41.6315|-40.6315|-36.6315|-44.1315|-36.1315|-47.1315|-48.1462|-58.2499|-54.6493|-35.9865|-38.9865|-36.4865|-35.4865|-53.9865|-64.2072|-48.9558|-49.9558|-51.4558|-70.2065|-41.0454|-38.0454|-41.0454|-41.0454|-40.5454|-47.0454|-51.5454||-33.5454|-33.5454|-48.5454|-44.5504|-43.342|-49.342|-48.842|-60.1022|7.6033|23.6033|26.6033|22.6033|21.6033|25.6033||39.6033|47.3576|44.3576|37.3576||32.3576|28.3576|33.8576|36.3576|37.3973|36.8026|41.5862|36.7363|31.7363|26.2363|24.2363|23.2363|22.7363|31.2363|||24.2363|14.2363|19.7363|20.2363|21.8362
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|-8.7049|-8.2549|-7.5049|-7.8049|-7.4049|-8.6049|-8.3049|-8.3549|-9.0549|-9.2049|-8.5549|-7.8049|-10.1549|-14.1549|2.5479|3.8979|7.9979|8.0979|8.6979|7.6479|8.1479|7.6979|7.6979|5.8479|3.4479|9.9479|8.8979|7.2479|10.7479|9.0479|7.1479|8.9479|8.5479|10.1979|10.2405|7.7905|9.0405|7.7405|7.0405|6.5905|9.4405|5.8405|5.8905|3.6405|7.3405|7.4905|6.7905|6.2905|11.1405|8.7905|11.7009|7.8509|7.6509|6.2509|7.6009||10.5009|8.7258|8.8258|||9.1258|7.8758|8.7258|9.8425|9.5176|9.6676|9.8001|8.2281|8.0781|9.4229|10.0921|11.0801|10.2585|10.2955|9.27|9.1334|9.2482|10.8536|9.2206|10.7062|9.4925|9.3425|9.3425|11.6371|11.4329|12.1037|9.6537|9.9537|12.2358|10.8831|8.9449|10.4449|9.2539|10.1768|-1.2331|-0.0831|-2.5331|-4.0331|-3.5831|-4.7331|-5.4331|-7.1831|-7.9831|-8.0331|-9.8331|-9.6331|-12.6562|-11.5303|-6.7803|-9.1303|-10.1892|-10.4277|-4.6777|-4.1777|-7.7277|-6.9277|-8.1777|-9.4777|-9.8242|1.645|3.345|1.145|4.645|6.345|6.595|6.845|7.595|9.1603|3.2321|3.6821|6.7321|8.0516|10.0227|-1.546|-2.146|-3.596|-3.846|-3.796|-3.296|-2.646|-2.696|-2.396|-1.596|-3.796||-7.396|-6.196|-5.446|-7.496|-8.896|1.3078|2.5578|4.2578|4.9078|5.1578|6.4078|8.1078|7.6809|7.6026|8.0526|8.7026|9.3207|7.7207|4.4707|4.7207|5.7207|6.6707|6.4207|6.1207|5.9207|6.9707|7.0707|9.4841|10.9573|-2.7165|-2.0165|-2.3165|-1.9665|-4.8165|-6.2165|-6.3665|-8.255|-7.477|-5.827|-6.127|-6.877|-7.377|-6.277|-6.927|-6.977|-8.927|-8.9397|-9.2798|-7.5293|-8.7497|-7.9496|-8.7107|-8.2119|-10.1521|-7.3103|-8.0103|-7.0568|-5.5568|-4.7068|-4.4568|-4.3068|-7.1068|-8.1568|-8.7186||-9.3036|-8.2417|-9.0686|1.9784|3.4284|2.8284|5.1784|4.5284|5.4284|4.7784|3.5284|2.4284|4.4284|2.9784||4.9284|3.8284|5.3284|7.1284||9.6626|7.2126|9.6503|5.9169|6.2669|7.1669|6.2169|7.8669|9.0716|-0.1873|-1.7373|-2.8873|-5.2873|-5.9873|||-8.2873|-10.0771|-6.7271|-5.6271|-4.5771
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|204.5279|204.5279|209.5279|209.5279|184.5279|239.5279|269.5279|287.7155|301.7583|293.9448|320.2164|398.8516|213.6539|193.6539|253.6539|284.0544|321.672|226.672|146.672|101.672|156.672|121.672|106.672|101.672|71.672|161.672|206.672|131.672|131.672|171.672|136.672|176.672|131.672|181.672|126.672|91.672|51.672|36.672|56.672|126.672|231.672|242.4533|271.0592|224.0946|199.0946|219.0946|214.0946|154.0946|174.0946|149.0946|149.0946|149.0946|109.0946|59.0946|134.0946||189.0946|189.0946|214.0946|||234.0946|199.0946|224.0946|-21.0309|-51.0309|-56.0309|-76.0309|-61.0309|-61.0309|-96.0309|-71.0309|-101.0309|-126.0309|-106.0309|-141.0309|-101.0309|-71.0309|-46.0309|-41.0309|-61.0309|-96.0309|-76.0309|-106.0309|-86.0309|-86.0309|-166.0309|-256.0309|-191.0309|-86.0309|-126.0309|-121.0309|-36.0309|-111.0309|-111.0309|-61.0309|-81.0309|-46.0309|-66.0309|-166.0309|-121.0309|-231.0309|-261.0309|-236.0309|-264.6507|-234.6507|-287.7744|-323.0827|-234.1875|-159.1875|-229.1875|-312.7966|178.4866|143.4866|123.4866|88.4866|78.4866|73.4866|103.4866|163.4866|143.4866|198.4866|219.914|209.914|189.914|179.914|154.914|219.914|275.46|297.4555|216.895|211.6224|161.6224|71.6224|76.6224|81.6224|86.6224|41.6224|121.6224|161.6224|161.6224|166.6224|194.8583|193.1759|193.8066||178.8066|188.8066|188.8066|178.8066|168.8066|193.8066|228.8066|255.6618|245.7353|264.7059|294.6732|210.748|177.367|172.367|187.367|172.367|97.367|92.367|107.367|147.367|147.367|197.367|202.6411|197.8183|177.8183|192.8183|222.8183|272.8537|188.0057|168.0057|228.0057|-8.6348|-18.6348|-93.6348|-133.6348|-138.6348|-168.6348|-196.2608|-245.9843|44.3239|79.3239|89.3239|129.3239|84.3239|109.3239|124.3239|159.3239|194.3239|178.971|196.9218|176.9218|161.9218|196.302|207.28|199.6928|199.6928|194.6928|214.6928|273.8254|243.9166|188.9166|148.9166|63.9166|118.9166||158.9166|208.9166|250.7824|205.7824|195.7824|255.7824|240.7824|125.7824|195.7824|150.7824|100.7824|115.7824|190.7824|210.036||215.3178|-44.3725|-59.3725|-79.3725||-69.3725|-59.3725|-104.3725|-119.3725|-174.3725|-199.3725|-234.503|-224.503|-243.3367|-264.891|-254.891|-273.5748|-263.5748|-283.5748|||-219.8053|-260.8619|-210.8619|-230.8619|-255.8619
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|120.3817|-32.8785|-26.8785|-34.8785|-30.8785|-20.8785|-14.8785|-22.8785|-36.8785|-40.8785|-74.8785|-44.8785|-74.8785|-60.8785|-34.8785|-76.8785|-48.8785|-78.8785|-68.8785|-74.8785|-66.8785|-76.8785|-112.8785|-122.8785|-112.8785|-120.8785|-148.8785|-140.8785|-152.8785|-136.8785|-186.2949|-172.2274|-176.5134|-132.5134|-164.5134|-205.0149|-113.3512|-127.3512|-127.3512|-131.3512|-139.3512|-119.3512|-115.3512|-125.3512|-117.3512|-131.3512|-109.6546|-139.6546|-129.6546|-117.6546|-117.6546|-119.6546|-99.6546|-113.6546|-85.6546||-37.6546|-55.6546|-63.6546|||-39.6546|-55.6546|-73.6546|-105.6546|-133.6546|-133.6546|-131.6546|-175.6546|-208.4332|-186.0874|-186.9949|-185.485|-175.485|-169.485|-199.485|-221.8222|-208.6512|104.1074|90.1074|106.1074|118.1074|130.1074|112.1074|46.1074|166.1074|172.2392|146.2392|150.2392|162.4261|120.4261|104.4261|104.4261|102.4261|92.4261|162.4261|161.2606|158.9458|-27.0216|-59.0216|-73.0216|-113.0216|-123.0216|-127.0216|-107.0216|-133.0216|-139.0216|-123.0216|-119.0216|-57.0216|-53.0216|-95.0216|-63.0216|-91.0216|-39.0216|-99.0216|-101.0216|-113.0216|-133.0216|-155.0216|-162.8418|-126.8418|-166.8418|-136.2402|-152.008|-161.9986|-121.9986|-113.9986|-87.9986|-123.9986|-107.9986|-107.9986|-77.9986|-111.9986|-107.9986|-127.9986|-142.0874|-136.8471|-142.293|-114.293|-102.293|-108.293|-102.293|-110.293|-104.293||-106.293|-124.293|-100.293|-136.293|-164.1033|5.0317|29.0317|59.0317|47.0317|57.0317|95.0317|107.0317|83.0317|75.0317|67.0317|101.0317|41.0317|81.0317|93.0317|89.0317|87.0317|85.0317|113.0317|137.0317|123.0317|117.0317|123.0317|189.0317|135.6203|135.6203|155.6203|159.6203|143.6203|105.6203|101.6203|107.6203|103.6203|165.6203|194.5196|206.7393|209.3948|190.2375|225.4643|193.4643|-91.8714|-83.8714|-71.8714|-49.8714|-59.8714|-15.8714|-63.8714|-75.8714|-101.8714|-129.8714|-140.306|-137.4511|-144.9457|-164.4952|-151.3214|-167.3214|-151.3214|-176.3296|-193.3662|-203.018||-209.3939|-201.4643|-198.8492|-188.0547|-201.3941|-160.9935|-199.9044|-185.9722|-117.9722|-125.9722|-147.9722|-145.9722|-167.9722|-235.9722||-173.9722|-218.0221|-229.2859|-248.1552||-246.9291|44.9943|120.9943|104.9943|96.9943|98.9943|104.9943|152.9943|124.9943|156.9943|170.0215|188.2461|160.7893|148.7893|||142.7893|98.7893|128.7893|92.7893|128.7893
04145|6870|/equities/temple-bar-inv-trust|FTSE350|7.192|5.692|5.692|7.192|7.692|6.9309|8.9309|8.4309|8.4309|8.0622|8.0622|9.5622|-2.4095|-2.9095|-1.4095|-2.4095|-1.4095|-0.9095|-2.4095|-1.9095|-4.4095|-3.9095|-7.4095|-9.4095|-9.9095|-7.9095|-8.9095|-8.4095|-7.9095|-4.9095|-6.9095|-6.4095|-5.9095|-2.9095|-3.4095|-3.4095|-3.4095|-3.9095|-5.4095|-7.4095|-8.4095|-10.9095|-10.9095|-12.5332|-10.6786|1.4209|1.4209|1.4209|4.9209|7.4209|8.4209|8.4209|8.4209|7.9209|7.9209||7.4209|6.9209|7.9209|||7.7304|7.7304|9.2304|8.7231|8.6085|8.6085|10.1373|6.6411|7.1411|8.1411|8.6411|7.6434|9.1434|8.2556|8.7556|9.2556|5.7556|7.2556|7.7556|9.2556|9.7556|9.7556|7.7556|8.7556|10.7556|12.7284|-2.8274|-0.3274|-2.8274|-4.8274|-6.3274|-4.3274|-6.3274|-7.8274|-3.3274|-3.8274|-3.3274|-7.8274|-9.3274|-9.3274|-10.3274|-8.8274|-9.3387|-10.4544|-9.332|-10.4382|-6.4382|-3.4382|-1.4382|-3.4382|-4.4382|-3.9382|-4.4382|-3.9382|-8.4382|-8.9382|-11.4382|-11.9871|0.5576|1.5576|6.5576|7.5576|8.0576|9.5576|8.5576|10.0576|10.5576|11.0576|8.5576|8.0576|10.0576|13.5051|9.5468|10.9313|9.0795|8.0795|6.0795|6.0795|5.5795|5.0795|4.5795|5.5795|6.0795|4.0795||0.5795|1.0795|2.0795|2.5795|2.0795|2.0795|5.5795|5.0795|5.5795|7.5795|8.0795|11.0795|10.0795|7.0795|8.5795|10.0795|7.5795|8.0795|11.0795|13.5156|11.5156|9.5156|11.0156|12.0156|12.5156|11.5156|15.6251|16.3745|14.3844|11.3844|12.3844|13.9782|-0.5482|-7.5482|-9.0482|-11.0482|-16.1751|-7.1751|-5.6751|-5.6751|-6.6751|-9.6751|-8.1751|-10.1751|-10.1751|-10.4846|-10.8273|-7.9821|-6.4821|-4.9821|-3.9821|-3.9821|-4.4821|-6.4821|-6.4821|-6.4821|-5.4821|-5.4821|-4.4821|-5.4821|-5.4821|-10.9821|-11.7573|-9.4757||-8.4757|-9.9757|-11.6087|-8.6087|-9.1087|-8.6087|-9.6087|-10.6087|-10.9421|-9.9421|-12.0371|-12.3791|-10.651|-10.151||-10.651|-13.151|2.4965|1.9965||9.9965|7.4965|7.4965|7.4965|9.4965|8.9965|8.4965|11.9965|12.9965|-1.1599|-2.6599|-4.1599|-4.6599|-6.1599|||-7.1599|-9.6599|-8.6599|-6.6599|-9.1599
04146|6817|/equities/templeton-emerging|FTSE350|5.6833|5.8833|7.8833|8.5425|7.8216|-0.9701|-0.57|-0.77|-1.1701|-2.77|-1.9701|-1.57|-3.3701|-2.77|-1.9701|-1.57|-1.77|-1.77|-2.3701|-3.1701|-2.1701|-2.9701|-3.9701|-3.9701|-5.77|-3.3701|-4.77|-3.9701|-3.3701|-3.1701|-6.3701|-5.77|-6.9701|-6.77|-6.1701|-5.77|-6.57|-6.3701|-7.77|-8.3701|-9.9701|-8.77|-10.1701|-12.4991|-10.6206|1.5033|1.5033|0.9033|1.1033|1.3033|2.1033|3.1033|4.7033|4.9033|5.7033||6.7033|6.3033|3.9033|||3.3033|3.9033|4.5033|3.3033|3.1033|4.7033|2.3033|1.5033|2.7033|3.1033|3.1033|1.7033|2.7033|1.5033|3.1033|2.3033|3.1033|3.7033|4.1033|3.7033|4.3033|6.3033|5.9033|5.1033|6.1033|7.2433|7.2433|8.997|-1.0432|-2.4432|-3.0432|-1.8432|-3.2432|-2.6432|-1.2432|-4.0432|-5.0432|-7.4432|-8.0432|-7.0432|-7.6432|-8.8762|-7.4133|-7.0133|-9.3004|-7.9004|-7.7146|-6.1146|-4.7146|-5.1146|-4.7146|-3.9146|-4.9146|-7.5146|-7.9146|-8.0852|-9.0852|-8.9169|1.685|1.885|1.685|0.285|2.285|1.285|2.685|3.685|2.285|3.885|4.085|5.4851|6.085|8.4398|6.6716|6.2716|6.6716|6.2907|5.8907|6.8907|7.4907|8.2907|-1.264|-2.464|-1.664|-1.064||-3.464|-2.464|-3.864|-5.664|-7.264|-7.7447|-7.5079|-8.212|0.9145|1.9145|2.1145|4.9145|4.7145|3.5145|5.7145|5.7145|6.1145|6.7145|8.5145|8.7668|8.3853|-0.9343|-2.5343|-1.1343|-1.9343|-3.7343|-3.1343|-2.3343|-4.3343|-4.5343|-3.3343|-4.3343|-4.3343|-6.7343|-8.1343|-7.6045|-8.2045|-5.6045|-3.2045|-3.8045|-5.4045|-5.2045|-4.6045|-5.8045|-7.4045|-7.9717|-7.7574|2.2759|3.8759|4.8759|5.0759|6.6759|6.2759|7.2759|8.2677|7.2677|7.1277|7.9201|7.9201|7.3202|9.2761|-4.1617|-5.5616|-4.7617||-2.7617|-3.9617|-4.7617|-3.7617|-3.1617|-4.1617|-3.9617|-4.1617|-5.3616|-6.3616|-7.1617|-6.5616|-8.2352|-7.1399||-7.1399|-8.8347|-8.7032|-8.5032||-7.7032|-8.1032|-9.1032|-9.1032|-9.2976|-7.2976|-6.4976|-6.4976|-4.2976|-3.6976|-3.6976|-3.6976|-4.2976|-3.4976|||-4.6976|-5.4976|-4.6976|-3.6976|-1.4976
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|-5.0525|-5.2525|-6.7525|-6.8525|-7.0525|-10.6525|-6.6525|-9.1525|-12.4525|-16.5525|-16.9525|-24.3247|-23.1247|-25.3681|-25.1037|-24.2037|-23.0037|-25.9037|-17.2037|-18.2037|-21.6037|-23.1037|-26.5037|-25.5037|-29.0037|3.0683|3.9683|3.8683|3.4683|13.3683|13.2682|14.2682|6.3683|10.0683|15.5683|15.9683|16.9683|22.2682|22.2682|22.2682|21.8683|19.4683|19.5683|23.0683|25.7682|24.0683|20.3683|15.8683|19.8683|23.9683|26.9683|24.3683|25.8683|21.2682|16.5683||13.9683|12.4683|12.6683|||10.1683|10.7682|12.0683|9.5683|6.9683|6.1683|11.5683|12.4683|12.7682|15.5981|13.6923|16.4914|16.4268|13.8268|10.9268|9.3268|15.5268|15.8297|15.5164|16.8738|17.9264|14.1265|13.9264|10.6265|8.8265|10.1265|9.4264|7.6265|12.7265|17.6397|13.8397|15.7277|14.4277|13.4277|12.3277|12.2277|10.4277|7.4277|6.1277|6.4277|8.8277|9.5277|8.7277|9.0277|8.4277|9.1277|10.3277|11.7277|12.5277|10.7277|12.0277|15.6277|17.5277|16.8277|10.8277|14.8277|18.6863|-1.7683|-12.8683|0.5225|2.9225|3.3225|4.0225|8.8225|7.5225|9.6225|8.2225|9.2225|11.8225|12.0883|12.3933|12.1049|8.9049|7.7049|4.9049|3.8049|0.7049|2.2049|1.5049|9.0049|9.9049|11.2743|12.2904|14.3351||14.0154|-3.5957|-5.4957|-7.9957|-6.7957|-9.0957|-12.2957|-9.1022|-10.9022|0.4915|1.2915|4.8915|1.6915|2.0915|1.8915|0.5915|1.4915|5.0915|8.8915|8.0915|11.4915|10.7915|13.6628|11.318|12.7179|11.518|13.0533|-1.4414|-7.3414|-9.6414|-8.5414|-9.3414|-8.1414|-13.1414|-13.341|-13.5955|-12.4386|-12.9386|-13.9386|-9.7386|-13.3386|-15.2017|-6.2017|-9.5017|-10.3017|-13.3017|-18.2574|-12.1916|-12.5007|-12.4007|-9.2945|-7.6945|-8.1945|-9.8945|-8.9945|-10.2945|-10.4156|-9.3156|-9.3156|-9.3156|-10.0156|-11.5156|-13.0063|-12.3301||-10.7301|-11.1113|-11.9458|-10.7509|-11.4177|-13.4048|-13.5582|-12.9981|-14.3312|1.4051|3.9051|1.8051|6.1051|12.8051||13.189|11.329|10.829|11.629||13.7434|11.3968|14.4652|13.1652|13.3389|16.6213|13.0404|14.7559|13.6399|15.9944|12.5011|13.3011|13.2754|13.5754|||12.4505|12.4443|13.1443|12.6443|14.2443
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|7.4717|7.0717|5.0717|6.4717|5.6717|9.2717|11.2717|9.8717|14.1796|11.6613|8.8613|8.6613|8.6613|7.4613|8.4613|5.8613|7.6613|6.6613|6.2613|6.2613|10.8613|12.6613|12.1014|12.9349|12.948|-0.3585|-0.7585|-4.9585|-5.3585|-3.5585|-6.7585|-6.9585|-9.1585|-8.7585|-9.1585|-9.3585|-9.5585|-9.3585|-10.9585|-12.5585|-14.1585|-17.2164|3.1026|2.1026|3.3026|5.3026|6.3026|3.1026|6.1026|6.9026|7.9026|6.9026|12.5026|11.3026|13.3026||15.7026|16.1026|16.5585|||17.2983|17.1647|16.6942|14.2114|13.0114|13.2114|19.5436|11.6206|12.0206|15.2206|14.2206|15.9118|15.0239|14.8239|12.0239|13.2238|10.4238|11.6239|12.4238|12.6239|12.6239|9.2238|9.8239|9.4238|12.0239|11.6239|10.4238|11.4238|16.3932|14.2853|12.6853|13.8853|13.2853|12.6853|13.0853|14.4853|16.0631|-4.8132|-5.2132|-9.4132|-11.6132|-13.6132|-12.1322|-9.9322|-9.1322|-9.3322|-8.7322|-6.5322|-4.3322|-5.9322|-7.1322|-5.5322|-6.5322|-6.9322|-13.1322|-8.1322|-8.1322|-7.3322|-6.7322|-5.1322|-5.9322|-11.3322|-14.058|-13.1422|-11.0136|-11.0915|-10.4915|-9.0915|-11.0915|-13.0964|-10.2964|-11.0964|-12.8964|-12.1372|-11.9372|-12.5372|-13.2968|-16.2632|-14.9681|-15.9681|-15.0728|-15.0728|-15.0728|-13.2728||-14.8728|-11.4728|-12.4728|-14.4728|-19.0728|-20.4031|-22.259|3.1565|6.1565|8.9565|11.5564|16.7565|19.1565|21.5699|-7.4604|-7.2604|-10.2604|-9.8604|-7.0604|-3.2604|-4.6604|-2.0604|-2.2604|-2.6604|-2.2604|-2.4604|-2.4604|-0.6604|-2.4604|-3.6604|-4.4604|-1.8604|-1.2604|-2.2604|-2.8604|-2.4604|-2.4604|-0.6604|-1.2604|-2.8604|-0.6604|-5.2604|-4.8604|-7.2604|-8.6604|-8.8604|-9.6604|-8.6604|-10.8604|-7.4604|-3.0604|-3.2604|-4.8604|-3.6604|-2.4604|-4.6604|-3.2604|-8.2604|-10.6604|-11.6604|-13.0604|-18.4338|-17.4845|6.0763||7.2763|7.4763|8.6763|13.2763|15.1706|13.934|14.1598|12.7598|15.3793|12.9793|15.1384|14.3384|12.7384|14.9384||18.676|17.6845|19.9272|11.2969||11.1723|8.9723|7.1723|6.5723|6.9723|7.7723|5.1723|5.7723|10.1723|11.3723|12.3723|10.7723|9.9723|9.9723|||9.7723|8.5723|10.9723|14.5723|-1.4965
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|22.4836|23.2335|23.8039|24.0932|26.9815|27.2047|-5.5593|-4.6593|-4.7593|-3.8593|-12.4593|-12.2593|-14.7593|-15.5593|-11.0593|-12.3593|-12.9593|-10.7593|-13.7593|-15.0593|-14.9593|-14.4593|-15.9593|-21.7833|0.444|3.344|0.744|2.244|1.144|4.5441|4.444|6.144|7.744|9.344|12.5441|7.344|6.944|8.0441|7.0441|3.744|2.944|1.144|3.5441|2.244|8.344|7.644|7.444|4.744|9.5441|10.144|13.644|11.444|13.244|11.444|14.0441||16.744|16.244|15.744|||17.144|13.0441|11.844|8.644|7.344|10.944|17.444|15.244|14.844|19.3898|18.4608|17.1699|15.7699|17.4699|16.1699|20.634|18.2155|20.0418|15.3418|16.7418|16.9418|17.4418|16.6418|14.8418|17.3418|20.5077|16.3077|18.0077|24.6113|19.1113|18.9904|21.1043|15.8043|12.4043|12.8043|12.9043|11.6043|7.1043|1.6043|9.4043|10.5043|11.3043|11.2043|15.3043|16.1043|13.8043|12.0043|9.5043|13.6043|11.3043|6.6043|15.2043|11.0043|9.7043|6.3043|6.2043|1.9043|0.8043|0.9043|7.2043|14.6043|12.5043|15.7043|14.5043|11.4043|17.5043|12.1195|13.7195|12.549|10.949|13.849|12.449|12.449|12.249|11.949|9.049|8.849|9.049|9.149|10.549|12.449|12.049|14.349|14.8164||11.7164|11.3164|7.3164|6.3164|6.9164|10.7164|14.8164|16.4164|16.8164|15.8164|15.7164|15.9586|14.2586|5.6327|6.2327|9.9327|8.9327|7.5326|9.6327|10.1327|10.3326|10.0326|12.9327|11.6327|11.7327|13.3326|15.1327|17.8613|16.5395|-2.0584|-1.5584|-4.7584|-4.7584|-12.1584|-13.4584|-12.8584|-17.1584|-16.8495|-17.191|-17.2513|-16.0513|-17.6232|-11.1232|-15.1232|-14.5232|-13.8232|-13.8232|-12.2232|-12.2232|-11.3232|-9.1232|-11.1232|-10.2232|-11.2232|-13.2232|-13.8232|-14.8232|-15.9232|-15.1123|-13.8123|-14.8123|-16.3123|-20.3247|-18.7442||-19.338|-17.6088|-19.9431|-18.0924|-16.6082|-14.2392|-15.9392|-19.2545|-15.0241|-14.3241|-14.6241|-14.3241|-14.0241|-13.0241||-11.4241|-13.0241|-14.7241|-18.7463||-13.9463|-16.3463|-18.2959|-18.0168|-17.7168|-15.0168|-18.5168|-18.3168|-21.3186|-23.7132|-20.2132|-19.2132|-12.8132|-12.2132|||-13.5132|-19.5132|-15.8132|-16.3132|-13.9132
04150|6766|/equities/tr-property-investment-tst|FTSE350|-18.0405|-18.5405|-18.5405|-16.0405|-15.5405|-11.5405|-10.5405|-17.0405|-20.0405|-21.5405|-23.6781|-19.1781|-22.1781|-24.2714|-19.2779|-17.7779|-14.2779|-10.7779|-12.7779|-12.2779|-11.2779|-10.2779|-10.7779|-18.2779|-23.2199|-17.8897|-20.8897|-20.2823|-20.7823|-22.2823|-20.7823|-18.7823|-18.2823|-9.2823|-14.2823|-15.7823|-16.7823|-19.2823|-21.7823|-25.5354|-23.0354|-24.5354|-23.6782|-26.4385|-20.3495|3.6928|2.1928|0.6928|4.1928|2.6928|2.6928|3.6928|5.1928|3.6928|10.6928||17.1928|19.3946|22.7384|||21.3565|22.8565|25.076|22.0594|20.0594|20.0594|27.8482|19.0486|20.2099|21.9292|20.3588|22.4503|23.1829|19.8709|16.3709|17.3709|14.3709|16.3709|14.3709|16.8709|16.3709|15.3709|16.8709|11.8709|22.8709|21.8709|16.3709|20.3709|31.5159|21.0577|20.6688|24.0867|20.1023|21.2036|20.7036|28.9999|27.7897|-5.0591|-6.5591|-13.0591|-15.0591|-19.0591|-21.2156|-20.834|-21.834|-20.6253|-23.0209|-23.5387|-16.0387|-18.5387|-17.0387|-11.0387|-9.0387|-14.0387|-18.5387|-17.5387|-18.5387|-20.0387|-21.0477|-15.0477|-10.5477|-18.0477|-20.8165|6.484|12.984|16.484|18.484|17.984|14.0933|10.0933|13.5933|22.5203|-2.0036|-5.0036|-2.5036|-6.5036|-7.0036|-3.0036|-5.5036|-5.0036|-4.5036|-2.0036|-6.0036|-7.5036||-14.0036|-11.5036|-13.5036|-19.0036|-23.1428|0.8608|8.3608|11.8608|13.3608|17.3608|16.8608|21.5098|15.4441|12.9441|11.9441|14.9441|12.9441|10.9441|13.4441|17.4441|13.9441|17.4441|18.4441|17.4441|17.9441|20.0035|22.1666|29.6296|-5.9925|-9.4925|-9.9925|-6.9925|-7.9925|-16.4925|-21.9925|-21.0472|-26.9955|-16.9955|-13.9955|-13.9955|-20.4955|-20.4955|-7.9955|-16.9955|-18.9955|-23.5228|-21.192|0.1248|4.6248|7.6248|12.6248|9.1248|12.1248|11.6248|15.1248|18.1248|16.6248|20.6451|19.1451|-0.7551|-0.2551|-13.7551|-17.4321|0.1679||3.6679|4.1679|2.6679|7.6679|1.6679|1.6679|0.6679|1.6679|3.6679|8.6679|1.6679|8.1679|7.1679|6.6679||14.6679|11.1679|13.6679|12.6679||19.1679|20.0908|17.0908|17.5908|19.0908|22.8924|18.8924|17.8924|21.3924|21.3924|24.6652|-2.7841|-2.2841|-7.2841|||-10.2841|-18.7841|-12.7841|-12.2841|-14.2841
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|41.1036|50.5818|52.0295|40.1288|35.7288|31.9288|31.9288|28.9288|23.1288|17.7288|18.3288|21.1288|22.5288|22.7288|28.9288|22.3288|24.1288|24.1288|24.9288|22.7288|30.3288|27.3288|35.9288|35.7288|32.1288|40.5288|35.9288|33.3288|37.3288|38.7288|34.7288|36.7288|34.9288|43.3288|52.7468|43.1468|32.5468|31.1468|30.7468|25.9468|32.7468|29.9468|38.9468|23.5468|29.9468|25.7468|29.5468|27.9468|27.7468|25.9468|28.9468|26.7468|32.1468|29.5468|29.9468||38.3468|41.5468|39.695|||43.495|38.095|44.495|41.495|32.495|34.895|30.3325|21.1325|23.7325|32.7325|37.9324|35.1325|34.1325|36.9324|26.3325|25.7325|31.3325|38.1325|35.1325|34.9324|36.1325|42.7325|46.7139|39.8134|46.8134|46.2192|46.594|51.394|49.6116|46.0116|50.6116|53.8116|50.8685|44.46|41.06|40.26|48.7978|-7.8107|-10.2107|-10.6107|-17.4107|-39.4107|-33.6107|-32.6354|-29.6354|-37.0282|2.3914|5.7914|13.9914|9.9914|5.9914|17.7914|21.7914|20.5914|15.7914|25.1914|25.9914|21.1914|23.1914|33.3914|37.9914|29.8541|25.6541|25.6541|24.4541|30.6541|19.8541|26.2541|22.6541|25.4541|32.6541|37.3162|-13.2846|-16.8846|-18.8846|-22.2846|-17.6846|-13.2846|-12.0846|-24.2846|-30.4846|-28.0846|-24.6846|-28.6846||-33.8846|-36.8846|-37.4846|-47.694|-45.4731|-42.2731|-37.6731|0.3319|6.3319|10.1319|10.3319|12.1319|8.1319|6.1319|1.3319|2.3319|2.1319|3.3319|14.9319|23.7319|21.3319|20.3319|25.7319|25.5319|27.3319|29.1319|40.3319|51.0443|-4.8985|-15.8985|-13.8985|-9.6985|-10.0985|-20.6985|-15.8985|-15.2985|-24.0985|-17.6985|-15.8985|-15.6985|-12.8985|-21.0985|-22.4985|-33.8985|-45.4985|-50.4428|-46.9611|-33.5611|-21.3611|-6.5611|-6.5611|-9.9611|-5.1611|-8.3611|-12.9611|-23.7611|-15.7611|-15.5611|-19.9611|-24.1611|-24.7611|-28.9611|-43.7611|4.6339||11.8339|21.4339|31.6339|36.2339|39.7155|45.9355|40.7355|42.1355|38.7355|44.6506|37.3511|36.5511|33.5511|39.3511||42.9511|39.5511|-29.4568|-31.6568||-19.0568|-23.6568|-19.4568|-18.2568|-15.0568|-28.4568|-35.4863|-31.6863|-31.8863|-29.2863|-28.4863|-31.6863|-38.2863|-41.1176|||-41.5176|-43.4751|-38.9484|-35.7484|-32.5484
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04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|16.1146|19.6146|8.6146|14.1146|9.1146|7.1146|10.6146|19.1146|17.998|21.998|20.998|23.1089|23.043|23.043|-3.606|-8.606|-16.606|-14.606|-14.106|-15.106|-16.7289|-19.3917|-19.8138|-17.8138|-15.8138|-13.8138|-13.3138|-13.3138|-11.8138|-7.8138|-9.3138|-9.3138|-9.8138|-9.3138|-7.3138|-10.8138|-12.3138|-10.8138|-13.8138|-12.3138|-7.3138|-8.8138|-10.3138|-18.3138|-17.3138|-19.3138|-19.3138|-18.6993|-19.2545|-16.7545|-15.7545|-14.7545|-13.7545|-12.2545|-12.2545||-11.2545|-15.2545|-14.7545|||-17.2545|-26.2545|-25.2545|-26.2545|0.5927|3.5927|6.0927|3.0927|7.0927|9.0927|9.0927|10.5927|14.0927|12.5927|12.5927|7.5927|8.5927|12.0927|12.0927|14.0927|14.0927|10.5927|16.5927|17.5927|18.5927|20.0927|26.5927|29.4617|28.4864|23.4293|26.1714|28.6766|32.4505|21.4505|26.4505|23.9505|33.9505|-9.1212|-19.1212|-24.1212|-21.6212|-32.1212|-8.6212|-13.6212|-9.1212|-14.6212|-13.1212|-15.6212|-10.1212|-10.6212|-20.1212|-6.6212|-10.1212|-17.1212|-19.1212|-25.1212|-34.1952|-32.6952|-35.6836|-22.7407|-23.7407|-34.2407|-31.7407|-36.4342|-37.0935|9.925|14.925|15.425|10.425|9.425|10.925|17.425|19.425|22.925|-4.4085|-5.9085|-4.9085|-5.9085|-11.9085|-14.4085|-16.4085|-14.9085|-25.4085|-26.4085||-28.4085|-29.0069|-35.0069|-32.0069|-32.6175|-31.0879|6.4003|5.4003|5.4003|10.9003|10.4003|6.4003|16.4003|13.4003|16.4003|15.9003|14.4003|21.9003|22.4003|29.8923|18.8923|22.297|20.95|24.2003|21.6606|18.5907|21.1375|24.1527|-15.4071|-16.4071|-14.9071|-9.4071|-10.9071|-15.4071|-16.9071|-17.4071|-20.4071|-15.4071|-17.9071|-22.9071|-21.3824|-22.3827|-22.0471|-25.5471|-30.4968|-21.9968|-23.9968|-18.9968|-24.4968|-19.6075|5.4815|7.9815|15.9815|17.8122|18.3122|18.033|17.4063|18.4641|17.8282|17.6858|-1.9228|-5.9228|-7.9228|-9.9228||-10.4228|-11.9228|-12.4228|-15.4228|-15.4228|-12.9228|-13.9228|-15.4228|-14.9228|-16.9228|-18.9228|-14.9228|-17.9228|-18.9228||-23.4228|-25.4228|-27.2993|-26.7993||-25.7993|-25.2993|-26.1048|-24.422|-28.3301|-27.9124|-27.6474|-26.6474|-24.6474|-23.6474|-19.1474|-20.1474|-17.6474|-15.6474|||-15.1474|-13.6474|-14.6474|-13.1474|-18.6474
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.0386|8.0386|8.1386|7.2386|8.4386|8.5386|11.7386|12.7386|10.8392|8.7892|8.2892|10.5392|6.6392|8.3392|10.4892|10.0892|9.8892|9.2892|9.4392|10.7392|11.6392|12.4392|12.4583|8.8083|10.0583|13.4583|-2.7961|-2.2461|-2.4961|-7.0961|-10.2461|-7.9961|-8.8961|-3.0961|-4.8461|-6.8961|-4.8961|-7.6461|-6.9461|-8.5461|-10.2461|-12.6461|-12.8461|-15.4817|-13.6714|-16.1141|-14.7141|-16.6141|0.4855|1.4355|3.5855|4.4855|6.7855|4.2855|7.9855||9.1355|8.9355|10.1355|||11.6855|12.3355|14.695|15.4722|13.1456|13.2956|14.4284|-2.5574|-3.6074|-6.5574|-6.2574|-10.7574|-7.3574|-12.5074|-14.4074|-14.0074|-14.8074|-15.1289|-15.6789|-18.9738|-17.6736|-22.3346|3.8652|5.9652|8.7152|14.8652|12.0651|15.0151|15.8056|12.2555|12.2056|15.6556|14.9784|-2.0602|-2.3602|-2.5102|-4.9102|-9.1602|-12.4102|-12.4602|-15.3335|-12.8789|-15.7849|-15.0094|-11.9594|-15.4108|-10.4608|-7.4108|-3.5108|-7.0108|-14.5608|-10.1608|-6.0108|-6.0608|-12.6608|-10.6608|-13.8608|-15.3037|-14.2483|-8.9483|-3.5982|-5.7483|-4.5982|-3.6483|-4.1483|-2.4483|-2.5483|-3.6983|-6.7483|-6.9983|-3.4483|-1.3482|-8.0483|-9.7483|-9.3983|-11.2483|-12.516|-12.466|-10.066|-8.266|-9.616|-10.166|-8.216|-9.916||-13.116|-11.516|-12.166|-13.116|-16.34|-14.2917|-14.838|-15.9088|-16.0876|-16.3946|-15.2414|-13.7414|-19.1914|2.3503|7.0003|10.5503|14.0003|12.5003|9.7503|10.4503|10.1503|8.0003|9.5503|8.5003|10.6003|8.9503|13.4503|17.7492|18.2169|16.9271|16.7884|17.6483|21.7938|-7.6793|-11.8293|-12.4048|-9.6378|-5.4878|-4.3878|-3.0378|-5.4378|-7.2878|-7.5378|-10.4378|-12.0378|-12.9809|-18.3454|7.4042|10.5542|10.8542|11.7042|12.8241|13.2351|13.2809|12.6809|12.1101|11.0101|11.8601|11.7101|9.9101|12.5601|7.4101|4.3601|6.7601||7.6101|9.2601|12.8601|15.1101|-0.9763|-0.8763|-3.4763|-3.1763|-2.1263|-3.0263|-4.7263|-6.8763|-6.4263|-7.4763||-12.5263|-9.7763|-3.8263|-3.3763||-1.0763|-2.6763|-4.5763|-3.6263|-1.9763|-1.2263|-1.9763|-2.3263|-3.9763|-5.9763|-4.5763|-3.4263|-5.5263|-5.1763|||-9.5763|-11.8763|-12.0763|-8.5263|-11.0263
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|135.8045|126.5529|190.9859|99.9859|97.1839|92.1839|93.1839|104.5377|101.9308|109.5365|99.5365|121.3072|102.3468|50.3468|63.3468|60.3468|76.3468|90.0821|91.4636|79.7714|77.2714|77.2714|70.2714|55.2714|40.7714|77.2714|72.7714|64.7714|82.7714|76.2714|63.2714|83.2714|74.7714|96.2714|100.2889|97.6132|92.6132|77.6132|62.1132|50.1132|51.1132|27.6132|59.6132|55.1132|76.6132|88.6132|88.6132|84.1132|112.2146|92.5822|119.3817|57.8817|55.8817|49.8817|63.3817||72.0908|71.6565|86.6461|||92.7456|90.9509|87.3359|69.0121|58.7279|64.7279|96.2872|-37.489|-46.989|-38.489|-53.989|-51.989|-59.489|-63.989|-64.989|-73.489|-89.6506|48.4069|45.9069|49.4069|49.9069|52.9069|52.4069|66.4069|81.0911|82.1608|59.6608|82.6608|110.312|76.8618|73.8618|85.8618|81.7631|-4.8467|-26.8467|-16.3467|-29.8467|-54.8467|-53.8467|-58.8467|-60.8467|-72.8467|-82.1533|-79.0759|-97.8066|-79.6462|-86.9957|-87.0508|-73.8342|-96.9283|-110.2482|-96.8868|-96.0132|-84.0803|-110.0803|-90.0803|-101.1128|-122.4308|-113.8487|28.7831|55.2831|35.2831|54.2831|69.7831|70.7831|68.7831|72.7831|83.7831|62.7831|63.2831|84.2831|106.7034|106.9245|97.3225|113.5681|72.4245|81.7838|57.7838|66.7838|70.7838|72.0098|87.0109|80.9593|-20.2537||-49.7537|-39.2537|-49.7537|-63.7537|-84.0041|-72.8379|8.6925|12.6925|33.6925|39.1925|50.6925|62.6925|50.1925|57.1925|57.1925|59.6925|43.1925|42.1925|52.1925|56.1925|62.1925|66.6925|77.6125|70.6142|66.1142|70.6086|69.1086|83.6373|96.3748|-0.5972|-2.5972|-19.5972|-13.5972|-43.0972|-52.5972|-58.5972|-69.0073|-45.5073|-41.0073|-39.0073|-48.5073|-58.5073|-56.5073|-66.5073|-72.0073|-84.2801|-81.6998|-87.2267|-74.042|-81.0276|-77.3013|-57.8013|-55.8013|-51.8013|-19.8013|-38.8013|-35.8013|-25.8013|-23.3013|-26.8013|-33.3013|-56.3013|-76.8013|-64.8348||-79.3804|-68.3804|-92.0348|17.0589|40.0589|53.5589|78.0589|-32.0685|-29.5685|-44.0685|-59.0685|-73.0685|-65.5685|-75.0685||-60.0685|-71.0685|-63.5685|-51.5685||-63.5685|-75.5685|-68.0685|-93.0685|5.6832|12.6832|19.1832|72.6832|74.4803|79.4147|90.7633|81.6541|67.9152|59.9152|||47.9152|29.9152|53.9152|64.9152|72.3502
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|3.0213|5.5413|1.7813|2.2113|4.9913|5.8413|7.4116|6.2516|6.0916|7.3573|6.5681|7.7453|-0.2099|-1.0399|-0.9299|-3.2499|-3.0799|-3.5899|-3.3699|-2.2599|-2.2299|-3.6999|-2.7599|-3.9599|-5.1799|-5.0799|-6.4755|-6.8717|-8.1047|0.3465|0.4465|2.7165|1.3865|1.4365|2.8665|3.4165|4.8765|-2.3663|-1.5763|-1.3463|-2.3563|-2.8463|-4.5763|-3.6263|-3.0863|-3.3263|-3.0063|-3.3763|-1.8663|-0.4763|-0.5063|-0.0863|-0.0363|-0.9763|-0.7263||-1.9263|-2.1763|-1.9263|||-1.3263|-1.4863|-3.0063|-3.6363|-3.2563|-5.7663|-4.2495|-5.5595|-5.3484|-4.8671|-4.9949|-5.7623|-3.3723|-4.0023|-4.2623|-3.8923|-4.2323|-4.7523|-4.8459|-5.7271|-5.3374|-6.2074|-4.0926|-4.5026|-4.2526|-3.9626|-5.7926|-6.3226|-6.3619|-2.0719|-3.0919|-1.8919|-2.4519|-1.3019|-0.6119|-0.7619|-2.2519|-4.3419|-3.7719|-2.7419|-3.3719|-4.6619|-5.831|-4.5886|-5.2086|-4.3286|-3.3386|-2.3486|-2.4686|-2.5686|-2.7686|-2.4086|-2.5186|-2.6386|-3.9286|-5.2286|-3.9286|-5.1989|-5.2755|-4.6823|-4.6823|0.6732|2.2432|3.6332|2.9232|3.9532|3.9832|3.9432|4.1121|3.743|4.123|4.6735|4.7075|4.9092|4.7145|-1.148|-0.448|-1.008|-0.918|-1.918|-0.768|-1.158|-1.088|-1.678||-3.088|-2.638|-2.828|-3.738|-4.008|-3.468|-3.538|-4.0717|-4.7735|0.2995|0.8095|1.2895|0.6895|0.0695|0.7895|1.7295|0.4795|2.0095|1.9895|2.5395|3.8595|4.2695|6.0661|4.5218|5.3655|-1.6999|-1.3399|-1.7599|-3.7899|-3.3199|-3.0099|-3.2799|-2.5599|-4.1699|-4.8102|-4.7402|-6.1947|-4.8122|-3.8222|-3.1622|-3.5122|-3.1422|-3.8222|-4.8322|-7.4222|-5.2977|-6.0877|-6.0085|-7.1362|-6.1786|-6.6086|-6.4586|-7.4786|-7.8886|-8.94|-7.9665|-9.1395|-5.5325|-7.0925|-6.0925|-8.3825|-8.1222|-9.1229|-7.7429||-7.3201|-8.5809|-6.8016|-6.1116|-8.5416|-7.3246|-7.5751|-9.3301|-9.5195|-6.14|-6.4972|0.9283|2.6883|4.2183||4.9583|4.4583|6.0983|3.6283||5.8383|7.5499|6.6638|-2.5994|-4.1994|-3.2194|-4.0694|-3.0894|-1.8694|-1.1694|-1.9094|-2.0694|-1.8794|-1.7894|||-2.4094|-4.4294|-6.3994|-5.3942|-5.5542
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|-51.1281|-54.5281|-66.7828|-51.1828|-59.5828|-60.3828|-76.8874|-65.6874|-72.748|-70.548|-53.348|-49.548|-59.548|-54.948|-26.748|-46.348|-38.148|-23.348|-31.548|-31.748|-29.148|-40.148|-45.548|-49.348|-52.548|-53.748|-69.948|-91.348|-81.948|-81.348|-93.348|-109.8076|-95.0236|-97.6236|-117.8669|-117.0256|-120.7365|-123.5365|-138.3846|-134.3495|-149.3731|-148.573|-193.0064|-105.224|-119.0267|-112.0852|3.7505|19.2505|42.7505|47.7505|48.7505|20.7505|25.7505|47.2505|65.7505||98.2505|75.2505|74.2505|||66.2505|88.2505|95.7505|110.9665|94.413|101.413|110.413|76.913|95.913|127.2645|94.0438|90.8279|95.3279|88.2366|90.2366|104.3642|102.6679|110.1683|94.8518|71.8518|74.8518|71.8518|85.8518|80.8518|89.8518|74.8518|50.3518|84.3518|113.3909|75.3004|83.4919|91.9919|80.4919|113.6299|-37.5404|-25.0404|-38.0404|-54.5404|-55.5404|-49.0404|-53.5404|-56.5404|-57.7404|-43.0404|-56.5404|-67.5404|-76.4116|-70.9462|-56.3462|-69.5462|-72.7462|-94.2291|-83.9609|-52.9609|-80.4609|-74.8788|-82.9687|-86.4574|-89.8694|-93.9807|-84.4807|-98.4807|-98.3535|-96.5039|-116.869|-90.369|-83.6495|-73.6495|-87.1495|-102.1661|-89.2591|-86.2591|-93.7591|-69.2591|-88.7591|-83.7591|-100.7591|-88.2591|-82.2591|-76.7591|-98.2591|-105.2591|-112.7591|-110.7591||-139.2591|61.2216|56.2216|67.7216|53.2216|74.2216|69.7216|95.7216|96.7216|112.2216|67.7216|77.2216|48.2216|62.2216|65.7216|83.2216|68.7216|66.2216|88.7216|121.2216|87.2216|97.7216|84.2216|76.7216|73.7216|85.2216|101.7216|134.4962|87.9827|97.4827|118.0281|116.1817|-47.5822|-78.5822|-79.5822|-75.5822|-93.8249|-82.0865|-53.0865|-62.5865|-87.5865|-92.7013|-79.7013|-87.2013|-89.2013|-81.2013|-101.0014|-88.6678|-83.1678|-81.7293|-79.7293|-81.7293|-65.7293|-67.7293|-86.7293|-91.7293|-113.5548|-103.5759|-100.0759|-101.5759|-88.6386|-102.1386|-94.1386|-109.9972||-114.9972|-117.9972|-110.4153|-91.4797|-98.4797|-131.4775|-100.0725|-96.0725|9.1109|28.6109|36.1109|41.6109|38.6109|35.6109||40.6109|62.1109|71.1109|80.6109||106.4287|113.1026|-23.8815|-9.8815|-68.3815|-72.3815|-84.8815|-71.3815|-99.8815|-112.7017|-111.5421|-130.3084|-106.3704|-96.2936|||-108.7936|-104.2936|-87.2936|-78.2936|-54.7936
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|117.1196|135.7717|146.8575|150.2371|139.5452|100.5452|125.0452|115.0452|152.8836|-12.6555|-40.6555|-40.6555|-59.6555|-16.1555|-29.6555|-35.1555|-30.1555|-26.6555|-38.1555|-54.1555|-32.6555|-22.1555|-91.6555|-91.1555|-100.1555|-78.6555|-91.6555|-90.1555|-83.1555|-60.1555|-133.1555|-83.9206|-83.4206|-76.9206|-61.4206|-70.4206|-79.4206|-80.9206|-82.4206|-108.9206|-103.3562|-108.3212|-89.8212|-99.8212|-108.1437|-88.1437|-78.6437|-94.6437|-70.6437|-78.1437|-63.6437|-74.6437|-66.1437|-65.1437|-27.6437||-39.6437|-34.6437|-34.6437|||-61.6437|-57.6437|-64.6437|-69.6437|-88.1437|-103.6437|-88.6437|-142.6437|91.0625|97.0625|96.0625|82.5625|79.0625|76.9099|83.4099|111.9099|96.8166|97.9629|105.056|99.556|130.9789|121.2543|94.9863|95.9863|102.4863|128.4137|108.3595|141.8595|-10.6172|-26.6172|-24.6172|-2.6172|-40.1172|-67.1172|-66.1172|-61.1172|-92.1172|-112.6172|-105.7969|-137.8577|-139.5919|-104.994|-97.994|-105.494|-119.4656|-110.8784|-108.6369|-121.1369|-104.4299|-96.1878|-100.6878|-65.6878|-66.6878|-75.1878|-124.1878|-94.3275|-106.8275|0.8624|17.3624|35.8624|59.3624|47.3624|31.3624|31.3624|68.3624|72.3624|81.3624|85.8624|55.8624|81.3624|113.8624|119.6307|90.6307|94.6307|99.1307|96.7873|88.2873|112.847|124.9966|-1.8413|-24.3413|-31.3413|-40.8413|-39.3413||-99.3413|-106.8413|-89.8413|-109.8413|-129.4904|-115.5396|35.4698|34.9698|32.9698|68.9698|79.4698|76.9698|56.9698|31.4698|62.4698|71.9698|62.4698|70.4698|106.4698|137.1166|92.1166|90.6166|74.6166|90.6166|74.1166|80.1166|79.1166|101.6166|124.1018|-16.8908|-26.8908|-18.8908|-27.3908|-63.3908|-60.8908|-83.3908|-103.3908|-99.7608|-71.2608|-59.2608|-63.2608|-84.2608|-81.7608|-87.2608|-84.2608|-84.7608|-94.7608|-106.507|0.0871|24.0871|72.0871|82.5871|113.0871|131.4856|116.8812|98.8812|114.8812|151.1457|-21.6622|-38.1622|-25.1622|-92.1622|-115.0827|-101.7512||-94.2512|-120.7512|-113.5705|-127.7166|-89.2166|-80.7166|-83.2166|-109.2166|-121.5462|-116.8875|-120.3875|-116.8875|-142.9305|-141.895||-124.2167|-157.7963|7.8464|6.8464||30.8464|58.3464|83.8464|110.8464|111.8464|102.3464|113.3464|139.8464|139.3464|161.5673|-8.9001|-46.9001|-50.9001|-77.9001|||-107.9001|-118.4001|-57.4001|-60.4001|-41.4001
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-92.3629|-80.3629|-74.3629|-50.3629|-59.3629|-72.3629|-78.3629|-85.3629|-93.3629|-99.3629|-84.3629|-78.3629|-84.3629|-54.3629|-15.3629|-24.3629|-22.3629|-24.3629|-16.3629|-34.3629|-48.3629|-62.3629|-60.3629|-69.3629|-83.3629|-57.3629|-76.3629|-81.3629|-80.3629|-67.3629|-89.3629|-79.3629|-91.3629|-109.3629|-102.3629|-114.3629|-96.3629|-88.3629|-107.3629|-115.3629|-122.1254|-140.806|-148.7845|-144.382|-117.382|-144.8689|-126.6877|-140.3787|47.7354|59.7354|75.7354|50.7354|58.7354|60.7354|58.7354||81.7354|80.7354|89.7354|||77.7354|95.7354|122.7354|95.2327|82.2327|92.2327|104.2327|103.0364|108.3738|99.9114|100.9114|92.9114|96.9114|84.9114|88.9114|72.9114|55.9114|94.9114|93.9114|100.9114|106.9114|104.9114|113.9114|90.9114|108.9114|107.9114|75.9114|141.9114|168.0974|-10.9071|-17.9071|-8.9071|-68.9071|-62.9071|-81.9071|-51.9071|-75.9071|-96.9071|-105.9615|-74.9615|-96.9615|-110.2484|-113.4427|-102.0448|-103.0448|-118.0448|-126.1609|-107.934|-91.934|-100.934|-128.6929|-127.7625|-124.7625|-94.7625|-133.7625|-97.7625|-121.6806|-140.6451|-137.8279|-128.1976|-118.8736|-132.8736|-128.923|-106.923|-104.923|-116.5284|-110.5284|-105.1452|-130.1452|-154.7554|-92.7554|-104.7554|-122.7631|-105.7631|-116.7631|-124.7631|-111.7631|-116.7631|-22.7631|-25.7631|-29.7631|-39.7631|-44.7631|-46.7631||-83.7631|-50.7631|-56.7631|-86.7631|-109.7631|-126.7631|-119.1257|-99.4045|-92.4045|-100.094|-112.8992|-91.8992|-94.8992|-112.8992|-116.6324|-116.6017|-121.669|-125.1322|-91.3014|-101.3014|-91.3014|-87.3014|-87.3014|-97.3014|-92.3014|-85.3014|-69.3014|-45.3014|-79.3014|-89.3014|-92.3014|-88.3014|-89.3014|-110.3014|-116.3349|-131.4832|-151.2591|-106.7572|-84.7572|-94.7572|-84.7572|-81.7572|-82.7572|-121.7572|-140.3559|-144.2263|-108.9572|-88.9572|-43.9572|-52.9572|-33.9572|-27.9572|-23.9572|-15.9572|-34.9572|-42.9572|-52.9572|-55.9572|-55.9572|-57.9572|-18.9572|-65.9572|-91.9572|-133.9572||-147.359|21.0918|33.0918|99.0918|94.1068|93.1068|115.497|94.497|107.497|130.4411|111.9901|119.7112|146.199|136.199||144.0406|124.0406|136.0406|114.0406||95.0406|67.0406|41.0406|59.0406|96.0406|137.0406|117.0406|145.0406|162.3229|-1.0982|-6.0982|-18.0982|-49.0982|-75.0982|||-76.0982|-121.0982|-85.0982|-69.0982|-66.0982
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-186.3342|-191.3342|-187.3342|-107.3342|-101.3342|-129.3342|-177.3342|-179.3342|-199.3342|-231.3342|-311.038|-318.5112|-312.0818|-183.1163|-180.1163|-152.1163|-135.1163|-102.1163|-69.1163|-94.1163|-130.1163|-162.1163|-161.1163|-199.1163|-216.5736|-166.5847|-191.5847|-237.0667|54.1978|58.1978|35.1978|30.1978|56.1978|111.1978|153.1978|135.1978|161.1978|116.1978|124.1978|51.1978|71.1978|63.1978|150.1978|121.1978|191.1978|188.1978|194.5531|170.1982|88.1982|86.1982|127.1982|97.1982|119.1982|111.1982|153.1982||202.8751|177.2438|191.0309|||219.0601|218.0601|223.0601|255.1779|250.4755|196.9396|251.1002|180.2099|193.2099|214.3443|232.7587|-44.8393|-54.8393|-95.8393|-155.8393|-153.8393|-244.8393|-240.5983|-229.3591|-212.2519|-201.2519|-280.5666|-140.5666|-144.5666|-142.5666|-142.5666|-200.5666|-95.5666|-161.5666|-204.5666|-220.5666|-192.5666|-188.5666|-191.5666|-190.5666|-233.5666|-172.5666|-114.5666|-156.5666|-179.5666|-196.5666|-223.5666|-188.5666|-188.5666|-192.5666|-238.5666|-143.5666|-118.5666|-161.5666|-190.5666|-225.5666|-162.5666|-135.5666|-152.5666|-249.5666|-173.0542|-188.0542|-246.0505|-193.5669|-168.1854|-171.9449|-151.9449|-186.1899|-175.9189|48.5605|67.5605|59.5605|104.5605|77.5605|100.5605|150.5605|175.6228|192.5894|139.9352|141.9352|188.4433|152.715|169.0167|207.6247|-36.3814|-52.3814|-81.3814|-74.3814|-91.3814||-163.3814|-161.5982|-104.5982|-124.5982|-139.5982|-148.5982|38.7426|98.7426|107.7426|131.7426|108.7426|136.7426|140.6106|115.4777|124.4777|92.4777|53.4777|66.4777|125.4777|153.2624|152.4786|-10.5009|-88.5009|-117.5009|-86.5009|-59.5009|-63.5009|-80.5009|-129.5009|-143.5009|-137.5009|-119.5009|-98.5009|-150.5009|-157.5009|-172.5009|-199.6802|-127.6802|-106.6802|-97.6802|-112.6802|-139.6802|-109.6802|-149.6802|-173.6802|-227.6802|61.6811|98.6811|105.6811|155.6811|156.4184|140.0451|140.0451|161.0451|188.8279|187.9198|159.905|145.905|189.905|172.905|214.4032|152.7761|127.7761|148.7761||98.7761|113.7761|121.7761|171.7761|170.6544|158.6544|155.6544|180.116|173.9067|169.6301|117.6301|153.6301|149.6301|190.1327||162.1327|147.1327|182.1327|168.1327||156.1327|101.1327|170.1327|168.1327|153.6116|162.0777|115.0777|165.0777|168.0777|192.4197|207.2979|-25.3895|-62.3895|-40.3895|||-53.3895|-111.3895|-112.3895|-78.3895|-54.3895
04174|6875|/equities/witan-investment-company|FTSE350|7.9713|7.9713|7.9713|9.2707|7.7707|6.7707|8.7707|9.2767|9.7519|7.9696|8.9696|9.9696|8.2779|8.8034|9.3034|10.1122|10.1122|9.6122|8.6122|7.1122|9.1122|9.1122|8.837|7.837|7.337|9.837|10.0216|10.4401|9.4401|10.6887|9.6887|9.1887|6.1887|8.6887|8.6887|6.6887|6.6887|5.6887|5.1887|4.6887|5.1887|4.6887|4.1887|1.6887|6.1887|6.6887|6.6887|6.1887|6.1887|6.1887|5.1887|5.1887|6.1887|6.6887|9.6887||12.0863|11.3818|8.8818|||8.4354|8.9354|10.9354|9.1834|9.6086|9.6086|10.736|9.2449|9.9263|9.9263|7.9263|7.4263|6.9263|5.4263|4.9263|7.4263|6.9263|6.9263|5.9263|7.4263|8.4263|8.9263|9.9263|7.9263|10.4263|10.8903|11.2812|13.7812|13.2525|13.0763|11.0763|13.0763|12.0352|-0.6175|-0.1175|-0.1175|-2.1175|-8.1175|-8.1175|-10.1175|-12.5917|-11.0142|-10.0115|-10.0406|-11.5881|-12.1541|-7.6745|-6.1745|-4.6745|-5.6745|-7.1745|-4.6745|-6.6745|-5.1745|-9.1745|-9.6745|-10.0583|-11.5583|0.0199|1.5199|3.5199|2.0199|3.5199|5.5199|5.5199|7.5199|9.0199|10.0199|8.5199|9.5199|13.0199|15.4387|-5.6606|-6.1606|-6.6606|-6.6606|-6.1606|-6.1606|-5.6606|-5.6606|-6.6606|-5.6606|-6.1606|-7.1606||-10.1606|-9.6392|-8.6392|-11.1392|-12.4294|-9.9294|-10.3553|0.7989|1.7989|4.2989|3.7989|5.2989|5.2989|4.2989|4.7989|5.2989|5.2989|6.2989|8.7989|10.5544|10.2576|10.721|9.635|9.635|10.8859|10.8859|12.7522|13.6302|-3.4637|-4.9637|-3.9637|-3.9637|-3.9637|-7.4637|-8.4637|-10.1219|-10.7839|-5.7839|-5.7839|-4.7839|-4.2839|-6.7839|-6.7839|-10.7839|-11.0654|-11.4616|2.7564|3.2564|4.7564|6.2564|8.2564|8.2564|8.7564|9.2564|9.2564|6.7564|6.7564|7.7564|10.7564|9.7564|9.2564|5.2564|4.2564|6.7564||6.7564|5.7564|5.2564|8.2564|10.2564|11.2564|14.1206|-0.8612|-1.3612|-2.8612|-3.3612|-2.8612|-4.3612|-3.8612||-0.8612|-3.8612|-2.8612|-5.3612||-4.3612|-5.8612|-5.8612|-4.3612|-4.8612|-3.3612|-5.3612|-5.8612|-5.3612|-5.3612|-4.8612|-6.8612|-8.3612|-9.8612|||-11.3612|-13.7144|-12.2144|-10.7144|-9.7144
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|56.7735|128.7735|133.7735|212.7735|265.7735|321.7735|300.7735|345.3039|321.5599|303.469|324.469|351.3477|253.3477|312.3477|378.9975|323.3861|378.0956|374.1414|280.1414|238.1414|273.1414|243.1414|288.1414|247.1414|242.1414|279.1414|228.1414|293.1414|361.5287|343.5287|350.5287|469.8854|-165.0072|-160.0072|-143.0072|-119.0072|-99.0072|-202.5072|-119.0072|-209.0072|-330.5072|-322.1469|-229.3854|-281.2616|28.1023|52.1023|77.1023|137.1023|172.1023|218.1023|245.1023|143.1023|128.1023|122.1023|222.1023||234.9471|273.9967|287.0519|||290.1688|319.0209|311.801|329.6286|203.1286|212.6286|232.6286|157.6286|206.6286|276.6286|342.2952|277.2952|343.7563|251.7563|289.7292|297.0325|282.925|297.1131|250.6131|276.1131|274.1315|274.1315|308.6315|275.8128|353.296|295.796|259.796|323.296|246.796|120.796|102.796|127.796|310.796|274.796|288.796|368.6345|-141.4963|-237.4963|-249.7425|-173.2425|-246.2425|-264.9361|-211.8876|-218.8876|-248.3876|-281.1251|-280.4446|-335.5773|-270.3359|-267.6788|-393.3653|-307.7796|-253.2796|-240.7796|-259.7796|-140.2796|-150.7796|-220.7796|-282.8385|-209.7755|-213.7755|-257.7755|-214.2755|-216.2755|-278.2755|-228.4339|-269.1099|-284.261|-311.4567|-278.5937|-209.0937|-214.0937|-253.0937|-297.5937|-325.9374|-284.2638|-310.5154|-345.5726|-271.0251|-241.0018|-272.0018|-219.0018|-231.0018|-224.0018||-314.0018|-259.0018|-155.0018|-210.0018|-273.0018|-301.0018|-321.0576|-318.8973|-335.8304|-327.4226|-292.1366|-280.1366|-222.1366|-288.1366|-307.1366|-238.1366|-293.1366|-320.854|-302.854|-309.854|-335.8795|-338.0883|-343.8508|-385.101|-410.89|-278.0927|-312.0927|-190.0927|-324.0927|-312.7697|-319.5833|-224.5833|-248.5833|-283.5833|-339.9815|-293.3683|-419.1875|-265.5258|-181.5258|-248.5258|-306.5258|-322.5258|-238.5258|-246.5258|-293.5258|-400.1397|-260.365|-212.365|-158.365|-117.365|-98.365|-187.365|-216.365|-228.365|-216.365|-333.365|-410.754|-287.754|-285.754|-326.7641|-341.7641|-330.7379|-398.9866|44.7517||75.7517|92.7517|42.7517|109.7517|171.7517|138.7517|305.7517|392.613|325.5336|271.5336|255.5336|224.5336|293.5336|343.5336||361.675|301.2965|320.2965|334.2965||440.2691|338.6879|309.895|243.895|301.895|217.895|235.895|229.895|256.895|200.895|110.895|77.895|102.895|192.895|||115.895|141.895|254.895|269.895|412.895
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|-30.8164|-33.0164|-35.2165|-28.0164|-30.0164|-30.4164|-26.5164|-34.0164|-32.4164|-36.8164|-39.2165|-32.6164|-41.4164|-45.6164|-35.9598|-42.7598|-47.3429|-43.4809|-45.4036|-43.4036|-35.4036|-36.4036|-40.9036|-46.4036|-45.4036|-37.9036|-50.0036|-45.6964|-48.1964|-46.7405|-55.0615|-49.5615|-50.2973|-42.2973|-45.2973|-43.7973|-44.2973|-45.7973|-40.7973|-52.5221|-47.8579|-56.7906|-56.2906|-63.1452|-49.5613|-53.1339|-54.1339|-57.1339|-46.6339|-45.1339|-40.6339|-46.6339|-43.1339|-29.1339|-18.1339||-14.1339|-5.6339|-3.1339|||-14.6339|-8.6339|-0.1339|-14.6339|-16.6339|-20.6339|-17.6339|-55.6339|-59.3134|-49.3134|-56.0135|-48.5135|-61.0428|-59.9642|-65.274|-57.774|-72.1655|-62.2982|-58.7982|-59.2982|-73.9377|0.6671|11.1671|6.1671|48.6671|45.6671|40.6671|54.1671|87.2689|54.2711|58.9123|65.0169|44.0169|50.0169|48.5169|66.8408|83.3964|-4.6961|-20.4961|-36.4961|-40.0961|-48.0546|-39.0546|-37.6546|-39.2546|-41.0546|-49.4208|-42.0208|-20.0208|-28.4208|-36.0208|-20.0208|-27.4208|-37.4208|-42.8208|-40.6208|-43.0208|-49.0119|-54.7818|-31.7818|-23.9818|-29.3817|-14.9818|-10.5818|-8.0818|-2.5818|-2.0818|-6.5818|-24.3817|-29.9818|-15.9818|-18.1818|-35.7818|-36.7818|-35.6379|-34.0379|-34.8418|-31.0418|-35.4418|-28.8418|-25.0418|-18.6418|-16.6418|-13.1418||-20.6418|-24.2418|-33.4418|-45.0627|-45.0627|3.9943|7.9943|21.8943|17.8943|14.8943|12.3943|20.3943|17.8943|15.3943|13.9943|17.3943|14.8943|8.7943|6.5943|10.9943|18.8943|25.8943|20.3943|21.3943|31.3943|37.3943|44.3943|77.6548|-23.5411|-27.7411|-17.7411|-11.5411|-11.5411|-19.5411|-35.1411|-39.5411|-32.5411|-7.9411|-15.3411|-21.3411|-30.1411|-33.3411|-28.1411|-36.7411|-43.7411|-52.8341|-48.7268|1.7625|10.5625|12.9625|24.9625|23.4625|31.4625|31.9625|34.9625|36.4625|34.4625|46.4625|58.7375|48.9389|57.4488|48.4403|43.8725|49.925||47.8188|54.9314|38.0613|40.4613|36.6613|36.6613|28.2613|32.4613|34.0613|35.2613|23.6613|32.6613|30.6613|34.2613||44.2613|49.0676|-4.9861|-6.7861||-2.3861|-14.5861|-10.3861|-12.7861|-14.3861|-10.9861|-7.7861|-12.7861|-7.9861|-5.3861|-11.5861|-15.3861|-20.3861|-29.9861|||-28.9861|-42.3861|-36.3861|-39.3861|-42.9861
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04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|-95.8063|-79.4063|-94.5563|-152.8562|50.6757|76.3256||74.8256|74.1757|87.6757|93.4201|91.8192|90.2193|69.2193|99.1692|107.8693|107.6103|102.5151|82.5652|92.0652|98.5652|128.2252|103.9086|113.5514|110.5014|95.0514|117.2014|90.9013|101.3514|120.382|105.832|118.0855|108.31|97.1101|76.81|86.1101||35.7601|10.06|26.56||41.91|43.5101|56.31|82.81|92.56|96.56|95.6501|114.0946|105.5051|109.8334|121.5316|116.5934|104.69|93.552|63.002|39.502|32.102|39.552|43.902||42.652|34.102|27.302|89.152|109.4521|106.0328|107.6086|124.1429|103.3462|93.2963|84.3463|101.0463|79.3463|154.7013|63.7932|42.4273|40.1274|50.1773|64.4637||27.2438|24.7938|23.5938|33.0438|35.2938|41.7438|48.4809|45.6309||44.7309|45.9015|43.5015|56.0015|-19.2659|-14.3159|-21.4159|-42.5159|-47.7159|-32.0659|-31.8159|-34.4159|-46.4659|-56.9621||-63.8135|-49.0571|-49.8571|-55.8329|-57.4146|-56.8645|-48.7646|-47.5646|-47.6646|-43.0146|-72.4646|34.7666|29.2166|28.6166|35.4166||29.1666|27.1166|34.7166|25.3666|29.6666|31.0666|35.1166|22.0666||35.2666|49.6666|53.8166|53.7166|62.7666|92.8573|35.8832|20.7833|17.9332|15.8333|11.9332|10.3832|3.0833|29.5833|34.4332|18.3333|17.4832|33.2332|36.5833|65.3832|81.6981|83.5812|67.7779|34.2279||45.2779|59.1779|60.9279|57.5504|55.6348|62.8348|53.5081|52.4753|40.5753|44.4753|60.2114|45.745|38.795|42.695|44.0065|30.0565|23.2065|27.2065|26.1565|22.9065|25.8065|20.8565|11.9565|18.9565|24.6565|14.8565|13.4565|34.8065|37.5065|36.4565|32.1565|34.0065||51.2565|15.0065|19.1565|9.0565|40.3565|45.0004|33.3504|31.2004|42.9504|39.0171|43.2495|43.5832|47.8332|40.6833|42.1333|49.4833|56.8925|58.0695|55.9358|51.3858|58.1858|53.3858|56.8358|46.1858|43.8358|37.5858|53.3858|73.6093|32.7912|9.6412|29.2912|31.6912|38.7412|44.6912|53.5986|48.0234|49.126|50.9261|50.3902|50.5972|40.4972|52.3472||59.9551|38.5286|43.4786|50.2286|60.342|50.642|55.142|58.1189|59.3412|65.4912||69.7569|69.7449|65.945|63.9949||53.5949|48.7449||39.7949|43.895
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|-92.8966|-51.1466|-66.8466|-167.1466|-115.3518|-95.408||-86.358|-89.7081|-75.408|-69.658|-56.408|-69.908|-76.658|-47.258|-20.008|-66.158|-77.408|-74.508|-83.508|-83.858|-89.358|-88.108|-85.058|-87.758|-70.308|-71.808|-72.4581|-55.508|-100.608|-106.508|-103.0235|-98.1735|-89.9235|-74.1234|-66.5735||-99.3234|-100.0734|-105.9235||-111.7735|-120.1455|-113.3978|-117.2891|-104.9061|-85.9061|-82.1561|-75.4561|-77.0561|-76.1561|-53.856|-29.3061|-45.106|-143.5061|-143.4561|-156.4561|-185.5818|-175.1362|-179.1862||-177.9362|-189.2362|-246.7319|46.7157|51.0157|67.4156|72.0157|25.0157|134.6656|192.6157|177.2657|197.573|242.5645|212.3826|66.7826|52.9152|60.2652|84.0152|109.178||-30.3397|-36.6898|-35.6397|-26.7398|-36.2398|-36.7025|-40.7306|-38.6506||-36.4006|-38.9006|-46.5895|-41.8412|-41.8911|-33.6411|-31.3911|-30.7912|-32.7912|-20.2912|-20.8911|-24.3412|-50.8412|-57.8319||-48.2354|-35.1622|-34.0122|-39.6413|-38.0525|-38.4024|-31.9524|-24.1524|-22.2525|-25.8025|-43.3025|-40.4972|-46.533|-39.5095|-39.4595||-42.1467|-38.8269|2.7558|9.2057|9.4057|11.7558|14.7057|11.9057||14.2558|11.4557|17.0058|11.6557|17.8557|34.0058|19.9057|21.9557|19.8058|8.5058|7.5558|8.9557|10.9057|27.5558|31.9057|30.7057|28.8557|37.0058|29.3058|47.6557|-7.9189|-17.9189|-38.7189|-36.8689||-36.8189|-23.3689|-25.5689|-25.5689|-20.0689|-21.7189|-22.7689|-16.9189|-20.4189|-10.7689|-8.7189|-14.5689|-17.9689|-8.5689|-9.7689|-41.3189|-36.2189|-32.3689|-31.2689|-26.6689|-25.4189|-38.5189|-44.8821|-45.9856|-45.684|-50.6767|-47.8686|-49.9179|-50.4823|-50.2323|-42.6823|-45.7824||-45.8824|-58.8824|-56.3824|-70.6026|-62.6013|-61.9514|-64.9905|-73.1331|-59.4331|-61.5831|-76.3331|-79.0867|-81.1741|-88.0935|-98.6789|-98.0988|-111.3201|-108.2201|-115.3201|-95.3701|-125.5701|10.859|42.009|73.509|109.209|122.6711|-31.0834|-67.1834|-101.5834|-123.0333|-126.7037|-136.1292|-146.6213|-127.557|-99.4522|-121.4775|-130.9833|-120.3425|-81.0473|-69.6473|-76.8973|-40.7973||-54.8473|-82.7473|-79.7973|-64.5973|-108.6973|-82.0473|-71.6473|-69.4973|-51.7973|-53.0473||-85.6973|-60.9973|-48.3973|-93.6973||-136.8473|-177.8973||14.5078|36.9078
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|-111.6843|-74.6843|-65.9842|-172.5843|22.5473|49.0473||54.8973|54.7973|55.5973|49.6473|57.6973|50.1473|61.7472|107.9972|166.5081|72.1581|49.2581|55.1581|60.1581|64.808|51.958|42.3581|27.308|35.1581|59.808|45.058|40.2581|56.208|19.3581|12.958|42.4081|58.058|58.208|63.058|88.4081||52.1581|26.6081|46.5081||40.9081|55.8581|77.5081|116.708|138.3581|142.558|151.8005|169.6424|166.7899|146.19|166.69|182.49|185.8899|65.1399|57.74|48.44|25.2399|61.3899|44.2899||30.59|29.24|1.59|78.8899|45.74|49.94|77.44|33.59|91.84|132.6399|134.19|201.3899|184.2805|268.6172|90.1219|53.5184|71.4684|74.5184|141.0926||-49.237|-55.287|-55.6216|-55.727|-60.0269|-51.471|-45.471|-38.3211||-33.671|-32.221|-42.471|-34.721|-30.6211|-20.8211|-27.171|-40.421|-42.721|-22.8711|-33.421|-28.171|-53.5711|-76.3123||-73.2664|-48.9157|-53.8656|-60.8285|-59.3649|-61.1472|-60.9024|-54.0394|-49.5394|-61.7394|-77.0438|-67.1598|-68.8553|-72.9121|-73.2621||-79.8913|-61.6238|-75.9237|-85.9487|-85.0318|-83.8855|-75.6355|-67.7855||-67.8855|-76.8855|-71.2355|-86.0855|-70.6855|-48.0855|-89.9855|-83.5855|-67.0355|-109.5355|-112.6803|-105.3803|-118.3531|-124.5006|11.1802|18.9802|28.5802|49.1802|44.4302|114.1802|116.8835|103.7845|71.1984|67.0984||57.2984|80.6984|70.98|62.13|73.7799|82.88|46.83|46.88|39.48|54.13|70.88|71.06|61.26|71.21|99.4016|-37.9646|-36.0646|-30.9146|-32.1146|-28.2146|-40.7646|-68.9146|-73.5134|-70.4704|-75.7533|-81.112|-82.4855|-83.2034|-87.0583|-86.4584|-83.8083|-89.8083||-37.9083|-83.8583|-86.3083|-104.3315|-84.2933|-83.5731|-87.2285|-100.7872|-97.7665|-93.9665|-100.1165|-97.629|-90.229|-89.929|-91.379|-83.379|-104.379|-92.629|-125.979|-105.129|-143.929|21.0761|48.9761|66.8761|108.5261|128.1761|-27.2529|-68.5529|-107.903|-155.606|-146.7845|-155.1939|-169.5043|-128.4381|-101.7229|-128.3229|-148.7922|-130.3968|-112.3993|-99.8493|-118.3493|-89.4493||-81.9493|-129.0993|-123.5993|-98.4493|-146.2993|-116.4993|-100.2993|-93.6993|-79.3492|-71.8993||-80.5493|-67.9493|-60.5493|-110.5493||-158.1993|-204.7075||9.5733|59.2232
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|-20.8483|-19.9482|-20.6982|-24.8057|9.8933|6.0433||8.2933|7.1433|18.1933|17.1433|13.2933|9.8433|7.9433|14.0433|15.5433|17.2386|14.3886|12.4886|13.8386|14.4386|15.9386|11.1886|12.3886|9.9386|10.2886|17.7886|16.8386|21.4151|17.4952|15.5452|21.178|-11.7666|-7.5166|-10.1666|-10.3166||-12.8666|-12.8166|-19.3047||7.4746|7.8746|7.8746|11.8746|11.9246|12.1246|16.1079|9.5974|11.4474|11.6974|11.6638|13.5042|11.6047|14.6225|-4.3771|-4.0271|-8.7771|-8.6771|-10.5271||-10.7271|-11.2271|-17.0745|-10.9133|-10.0267|-10.3267|-9.6267|-11.8767|-14.4241|-12.8463|-15.9486|-13.6763|-7.4555|-8.0055|-7.9555|-10.6055|-12.5055|-12.6475|-11.6975||-13.7305|-12.8561|-13.9707|-13.3129|-13.8129|-14.0129|-3.7629|-3.2629||-7.0629|-9.9129|-11.0129|-10.3129|-10.9129|-13.9629|-11.8629|-12.2629|-14.8629|-12.5129|-12.9129|-12.7129|-14.6629|-15.731||-16.6388|-7.2888|-5.3888|-8.4888|-6.4888|-8.7388|-8.5888|-8.2388|-10.4388|-11.5888|-14.0888|-7.6888|-13.4388|-13.6888|-8.4888||-9.2388|-13.2388|-8.6888|-14.6388|-12.6388|-15.9737|-16.3763|-12.6881||-9.8881|-8.2881|-10.9381|-11.2881|-12.0381|-2.3381|-5.9381|-5.0381|-6.1381|-1.4381|-2.4381|-8.7381|-11.6881|-11.6381|-12.4381|-13.0701|-14.6784|-10.4284|-7.6284|-8.5784|-11.8284|-12.9784|-14.6454|-13.8311||-13.8484|0.0747|1.5747|3.1747|2.1747|2.0747|5.0247|9.6247|6.4747|12.6747|13.5247|13.8579|12.8808|12.8308|9.9808|10.1308|7.0808|7.3308|6.5308|4.3808|8.9808|10.3808|8.7308|9.7308|5.0808|6.2808|10.5308|10.3308|10.1308|15.0308|16.3308|20.7064||19.7738|23.1979|12.1479|5.8979|2.5479|10.9979|12.3125|12.1625|11.8294|8.0294|9.3794|11.4794|14.341|12.0146|10.0146|11.5146|9.6146|6.5646|10.6146|11.4463|9.8963|10.6963|5.2463|4.8463|4.4963|4.3463|6.3463|5.7963|3.4963|4.3963|4.1463|4.6463|5.2963|2.8463|3.5463|10.4963|10.4963|13.8963|11.1792|14.7436|13.1748|11.8248||15.2942|12.6186|12.6972|11.3472|10.9472|8.8472|12.0972|12.0972|14.0972|18.2163||13.3825|12.0326|13.2826|16.7417||-0.5218|-3.1718||-4.6218|-4.8718
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|-7.028|-7.3195|-9.6333|-12.4649|-10.1534|-10.0305||-9.5509|-10.6638|-8.7326|-8.3682|-8.4593|-10.1172|-8.3199|-9.0487|-10.7745|-10.4465|-10.8582|-13.6457|-10.8288|-10.785|-12.8032|1.2073|2.9927|1.9907|2.0271|6.4361|8.586|11.9034|9.9294|8.4516|8.8745|7.6986|8.4455|-1.3566|-0.2452||-0.7736|-3.0692|-7.6603||0.321|0.0841|0.2663|3.236|2.8899|3.6733|4.0195|1.3959|2.3797|2.8717|5.5316|8.6835|7.4287|9.7895|-4.6937|-5.4771|-6.8435|-7.2444|-6.88||-7.3355|-7.5541|-11.014|3.8511|4.7439|4.4341|3.1952|2.6122|3.6325|5.1082|4.926|6.8573|6.2743|9.0565|6.178|5.7954|7.2274|-1.6309|-0.8292||-0.8475|-1.5762|-5.6937|-6.2221|-6.043|-5.7336|-5.9379|-6.0108||-5.8469|-5.4825|-6.7182|-5.7108|-5.3646|-5.9659|-6.7128|-6.8222|-7.3678|-6.9852|-6.5297|-6.5297|-7.386|-9.6804||-11.0394|4.9636|8.0426|5.328|5.4373|-0.973|-2.6673|-2.394|-2.8131|-3.6511|-5.4184|-3.9426|-3.9062|-5.6735|-5.3704||-5.9898|-7.1558|-6.3052|-7.0452|-6.8917|-8.3233|0.1863|2.3362||3.5022|3.4293|4.1399|2.6823|2.6277|6.3444|5.5523|6.6066|6.1876|8.4318|-1.5875|-2.043|-1.6057|-0.9498|-3.1908|-2.3891|-3.792|-1.6239|-1.8425|-1.7332|-2.4802|-3.3183|-3.5916|-4.4843||-4.375|-4.6118|-3.8649|-2.8628|-8.037|-8.9297|-8.8112|4.0105|2.972|4.2474|4.8121|6.2649|4.7524|4.6985|5.3461|4.089|3.6335|3.9615|3.8886|3.087|4.4534|4.2894|4.9089|3.8704|5.3826|5.7013|5.1548|5.6034|4.492|4.656|4.9657|5.3483||5.5305|4.6013|3.654|2.0689|4.0001|5.075|5.6491|6.2119|4.5722|5.556|5.884|-0.255|-3.917|-4.2996|-3.3522|-1.5121|-1.4574|-1.6214|-3.0789|-2.8238|-3.4979|-2.5141|-5.083|-5.1012|-4.3724|-4.7368|-6.0304|-7.7247|-8.1205|-8.1462|-8.605|-8.9115|-7.1078|-8.711|-9.1971|-9.4124|-9.6312|-9.3633|1.1362|5.0533|5.1765|5.53||5.7503|4.639|4.2564|5.0398|5.9143|4.6207|5.9872|5.0762|6.1329|6.6139||7.3711|-1.2984|-1.5171|-1.6082||-3.8309|-7.0921||-4.0313|-4.3774
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|62.734|60.484|62.5841|48.984|46.4339|40.3341||29.3841|21.534|42.6839|11.484|65.1341|146.284|23.4339|60.8341|80.1839|64.1341|58.284|51.3841|53.6839|77.784|90.734|91.534|53.1839|94.6839|109.5841|104.3341|141.1341|195.734|205.4339|103.6341|106.6839|119.534|112.534|49.734|115.6839||123.3341|133.784|135.1839||139.284|152.3841|191.1341|240.034|190.3841|115.8841|158.984|50.9339|97.3841|111.784|173.3841|227.784|226.7934|225.4232|245.2729|220.4476|141.9459|145.1458|170.3454||162.691|93.341|94.1411|87.691|84.741|91.991|73.491|96.691|83.091|81.491|121.441|153.0411|141.1411|162.614|155.114|158.764|178.4156|159.0978|129.6477||167.9977|172.0978|128.5978|179.1977|204.7641|154.5141|163.214|222.5824||148.7744|167.7744|192.4939|132.2356|157.8856|151.9702|160.4202|186.1251|191.1818|126.8317|117.9318|119.5318|71.3317|82.1318||89.3818|117.1318|135.5817|163.9464|148.1099|133.2524|151.1023|154.876|124.126|153.926|115.476|122.426|133.5261|149.726|166.7761||174.876|106.476|109.676|55.676|56.326|80.876|97.676|76.426||42.0261|86.076|168.0261|200.932|95.3819|108.1319|111.2819|141.6319|119.332|89.682|99.232|98.0319|107.082|107.732|104.332|104.182|74.332|97.432|146.432|151.832|169.0319|149.582|161.232|170.3828||149.0189|136.3688|156.3189|172.7569|173.7569|179.7854|193.0588|188.1888|178.7565|180.2436|220.1766|139.4366|163.3604|117.0674|122.9155|36.9214|23.7375|26.3644|14.8654|29.3875|45.3475|55.9045|23.1924|35.7315|12.8334|18.6815|33.2535|38.2595|49.7094|60.6135|86.4854|90.5994||90.0545|112.4074|83.5114|74.4915|126.0385|144.6852|128.4106|127.5676|122.4126|111.7076|129.1046|122.1156|92.4266|108.7336|123.0077|135.9426|117.0298|122.8572|95.7714|96.1964|91.9108|84.0219|88.8788|78.2719|76.0419|85.0129|79.3129|98.6429|98.5867|70.2368|71.7728|64.3377|68.0557|60.5218|65.7757|66.0238|77.0758|76.1347|95.7127|80.4958|81.4378|90.5078||111.6881|105.0765|94.8934|106.1945|97.1599|109.2039|115.0761|125.745|122.871|93.231||79.3529|79.105|108.695|114.99||116.3506|121.3161||-19.5911|-39.2182
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-89.7745|-106.2745|-126.0245|-161.8244|30.3587|28.2587||49.2587|48.8587|79.7087|54.7587|105.0087|69.6587|78.7087|100.3087|97.4587|98.3587|129.5587|143.6764|140.7098|115.0471|119.6661|130.0412|106.9412|119.7412|97.5412|93.7912|116.7912|103.1912|112.0412|91.2912|98.7832|96.9332|101.8832|42.5832|62.4832||83.0832|122.7832|88.8369||96.5432|93.4932|84.4932|94.5932|106.5618|94.1882|82.1479|55.3575|58.8075|62.2075|68.6|67.5864|66.0364|62.7126|-19.6803|-26.1803|-30.3303|-16.1303|-8.3303||-12.3803|-30.8303|-26.9303|-7.3303|-10.8303|-18.3803|-30.2803|-30.6803|-32.9303|-19.3803|-11.9803|-17.4803|-20.3303|-24.0803|-34.4303|-34.4303|-39.7803|-66.1803|-70.508||-65.108|-68.108|-70.4283|-59.3782|-53.3782|-65.3282|-57.8282|-47.2783||-65.4782|-76.2509|-73.1093|-74.9802|-67.7802|-77.2302|-80.5631|-84.2132|-98.6313|-99.0987|-90.8152|6.5388|6.0388|18.1889||13.3888|57.4889|67.7389|78.2205|68.7205|74.3394|73.5383|73.2036|88.4391|45.0891|37.9891|50.9891|54.0391|55.8891|68.8891||62.5891|40.9891|37.3391|32.2391|39.4391|30.3391|42.9891|54.4891||61.4391|62.6891|50.9391|52.0391|29.1891|42.9391|42.5891|55.8391|63.4391|56.4391|48.2891|48.6391|54.8391|48.5891|45.2391|28.2391|32.2891|25.3891|45.8391|43.5391|53.3891|58.8391|24.9391|59.5891||68.7391|67.0391|67.4767|68.3992|75.8324|78.3305|76.6518|77.2518|71.2215|80.1544|89.3345|92.1345|74.0633|61.3037|57.4802|51.2802|54.5302|82.7752|51.6058|49.2842|58.3212|56.074|50.624|55.074|61.2433|54.9259|64.918|64.768|50.6179|46.0679|33.8679|44.418||49.168|67.4033|58.159|28.009|41.0589|47.7978|39.9477|44.7978|53.0864|57.1182|47.4647|48.9509|43.7509|54.9899|57.2304|28.8196|23.8196|25.0696|24.8695|19.8695|17.5696|26.4696|25.9196|17.4196|26.2696|22.6195|22.6195|19.5196|22.3695|30.3695|38.6696|31.1195|31.8196|33.4196|40.4196|47.3695|43.0696|65.7301|36.0134|41.8634|33.1634|42.8134||46.676|46.5983|48.2492|40.5992|43.7992|42.5519|41.5421|38.8921|45.9718|50.7714||46.0516|51.7768|-6.2606|-6.1106||-8.4106|-18.0106||-23.7606|-20.5606
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04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|-40.3555|-24.2556|-42.5555|-65.7556|16.933|31.433||32.533|27.683|42.483|47.8034|54.1481|44.4952|27.8452|41.9451|47.1951|53.5585|50.5817|45.8602|51.6545|47.7045|55.6661|50.8024|49.4524|46.8024|42.0524|54.7524|41.9024|46.7524|45.1524|33.5524|35.9524|43.6024|38.8524|49.4024|58.5638||60.5802|27.8802|25.4802||37.5302|24.5802|20.9802|29.1302|31.8802|32.8302|38.6802|26.5802|25.6302|30.6302|42.7802|51.278|44.345|43.8932|47.2932|33.8932|27.2432|29.9932|18.3432||16.7932|16.8932|3.4432|35.3432|38.6432|43.7091|45.724|39.3519|31.6519|34.3019|24.6519|35.4019|31.4019|53.5049|39.7971|26.5635|28.8038|28.2126|-3.9971||-20.8972|-19.5972|-25.283|-21.3267|-19.9767|-20.3767|-21.5767|-25.6722||-24.4222|-25.7221|-28.6793|-25.9793|-27.4293|-25.7293|-26.0793|-27.2793|-40.3293|-22.5293|-25.0293|-29.7293|-30.6793|-30.702||-35.7222|-20.8222|-14.2222|-18.6722|-9.0222|-8.4222|-11.7722|-6.0722|-6.5722|-14.4722|-21.4722|-15.9722|-18.8222|-22.0222|-19.4722||-26.8722|-31.7722|-21.2222|-21.9222|-28.7722|-33.4052|-31.8502|-35.5836||-33.8126|-25.4126|-25.2626|-26.5626|-25.4626|-19.5626|-31.2626|-31.5384|-33.2384|-30.7884|-29.8384|-37.0884|-44.0598|-28.4098|-31.2598|-33.6098|-37.8598|12.4977|16.8476|27.3476|28.7976|16.5976|9.5476|0.7477||4.4977|19.9476|20.7477|26.1976|29.7477|37.6476|35.4474|43.7471|31.1267|31.7767|33.2268|33.3686|34.4123|30.5109|-1.627|-18.977|-25.627|-23.4478|-25.0478|-28.1478|-27.7478|-27.7478|-30.8364|-27.1016|-30.8796|-31.3273|-37.4081|-29.3071|-28.4071|-28.107|-24.9571|-34.9071||-26.5571|-26.9571|-28.7571|-41.8412|10.9175|14.1675|15.0175|18.9175|26.9675|24.4175|30.6675|28.9278|30.5725|30.7213|26.7213|30.7713|41.2542|28.9158|33.2537|32.9725|27.3225|34.6225|32.2467|29.7967|24.4467|27.5467|32.5467|41.213|23.9995|19.8995|27.1495|21.7495|27.4495|30.8495|34.355|35.2873|32.6374|36.5082|37.4562|-10.5476|-15.1976|-4.4476||-2.3476|-10.0476|-12.3976|-16.3476|-18.5476|-23.7476|-18.1476|-18.7976|-15.7976|-7.2976||-6.1976|-2.7976|-14.4476|-14.4976||-15.2476|-18.8976||-24.0476|-33.2976
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04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-46.5963|-38.1963|-32.4963|-39.5463|-40.3963|-32.2463||-45.1963|-51.8431|-50.6531|-42.3031|-46.8531|-52.5531|-63.4756|-50.2024|-54.4025|-40.6525|-48.1025|-52.4524|-41.5025|-41.2525|-58.8525|-68.1833|-61.162|-67.8467|-71.9046|-63.9274|-86.2749|-68.247|-74.5967|-78.9909|-88.5131|-82.5631|-80.9131|-92.2631|-119.934||-94.9299|-65.5299|-88.644||-74.5941|0.8964|24.1965|42.3464|38.8464|55.1464|43.3964|39.2464|44.0964|68.4964|70.4655|70.2697|43.2697|39.7697|58.9197|62.458|65.7867|57.6518|59.8047||55.7048|61.5547|50.3047|21.5547|38.9048|48.5547|55.2805|30.7805|36.6805|35.0305|35.7805|46.2805|42.7805|56.2305|52.8589|46.446|46.3872|56.8135|55.1819||40.2319|37.3319|35.1319|37.8319|52.1819|51.1239|50.5238|47.4738||65.0209|-16.6253|-25.3253|-40.5253|-45.9753|-41.9253|-46.6253|-49.1253|-47.2253|-46.7753|-49.9253|-44.5475|-51.5334|-32.5105||-43.3105|-38.9605|2.9341|2.2341|4.384|7.134|14.7341|14.0841|13.5341|12.9841|8.7841|11.3341|12.1841|1.384|2.5841||11.2841|18.1841|43.5341|52.67|44.92|47.12|45.17|59.3213||-21.3446|-17.8945|-11.6445|-26.9445|-31.9445|-15.2946|-15.4945|-25.0446|-31.0446|-35.4445|-33.6945|-24.7445|-26.8446|-21.4445|-18.9445|-11.5946|-12.8446|-4.5946|-19.1445|-21.8945|-41.5446|-39.3446|-51.9945|-51.9217||-49.3709|-51.0209|-61.1871|-52.7767|-49.3767|-47.6613|-34.7113|-45.3613|-47.7113|-54.683|-46.4831|-56.2395|-57.0328|-58.9086|-63.4986|6.252|34.402|39.452|36.452|37.002|34.552|48.352|27.302|37.852|30.652|30.852|28.752|56.952|36.152|44.302|27.352|20.752||14.902|16.902|12.502|3.802|7.902|16.652|34.652|39.202|45.852|42.802|39.302|30.902|28.552|29.352|22.502|29.652|19.002|18.052|40.552|36.852|44.002|43.252|57.502|57.7773|56.047|56.6965|53.4965|58.01|68.4|64.8138|62.0654|61.5561|59.1734|66.6148|61.6582|47.7581|56.9173|59.0234|42.0234|53.1235|57.9816|61.1405||40.9905|21.5905|20.5406|37.2906|41.0406|43.0905|56.5406|55.7405|70.1905|77.6812||88.0846|-27.2854|-31.2354|-42.9354||-37.9854|-49.0354||-44.6354|-28.2354
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|-89.9545|-106.2045|-97.7671|-103.4671|-64.3671|-44.3671||-50.2171|-48.8671|-25.2171|-18.1671|-82.6671|-85.4135|-92.6869|-75.637|-79.3369|-77.4369|-74.2369|-80.4369|-68.8369|-80.3369|-87.037|-104.0369|-125.137|-105.68|-113.43|-128.93|-134.5417|-142.8917|-149.9435|-152.1404|18.6462|22.6962|102.2962|107.9462|118.6263||111.0709|123.7679|97.2679||112.3678|88.4679|52.3179|82.5179|113.3179|58.5179|71.6679|86.6679|83.2679|87.0337|101.2458|105.6954|90.7064|91.3563|91.546|101.1039|115.417|95.3171|89.3671||92.1171|123.0326|63.6826|68.9092|58.2092|62.4592|81.4092|71.9092|47.3592|40.5092|53.4592|60.0092|52.7092|62.0091|78.7092|69.8092|87.7269|69.3419|64.0419||80.692|77.0965|104.1128|98.0059|74.1094|97.6618|66.8618|57.2118||69.9118|95.7159|80.4204|82.8838|-9.7162|-38.4662|-57.9662|-56.3162|-53.0662|-66.1151|9.7266|2.8266|2.4266|9.4766||23.1766|14.5766|32.0266|48.2766|56.5766|59.8268|71.2691|67.1692|52.8996|53.9496|64.1496|53.8496|30.2496|35.2996|61.6496||67.3496|36.6926|43.3427|20.5427|36.7427|29.4927|39.5427|53.0927||57.6926|61.9426|65.8752|78.8224|60.436|61.3928|52.3172|55.5172|57.0672|45.4172|13.4172|19.3672|23.8172|28.7672|22.6172|22.7672|22.3172|27.4672|32.6672|36.4672|47.2172|51.6172|60.3172|67.5672||65.4672|56.9672|67.5672|74.7802|75.9752|83.592|66.1188|71.5292|51.5829|53.8829|57.6329|72.3829|86.0449|57.4082|65.423|66.4589|60.896|73.5904|52.0904|64.2375|47.9875|50.0875|35.5375|46.1875|47.5375|46.6375|56.7375|75.6194|53.438|34.4881|34.2381|49.188||66.2061|50.7707|65.5341|64.0181|36.5181|46.8681|45.8181|42.9181|48.7674|55.1943|43.1103|58.6781|42.8979|50.0743|49.1742|56.902|59.9911|55.0123|65.3553|68.9865|69.5571|71.5749|32.1249|35.6749|25.8249|24.5249|24.3249|23.5749|10.8749|20.6249|40.4249|62.2749|39.0879|34.6379|31.8379|44.2379|39.8112|44.6112|24.7112|38.1612|42.2112|44.9708||46.667|47.117|52.7466|53.638|46.0116|46.8115|39.4615|46.8517|51.4743|32.5742||39.9743|49.8685|37.4624|40.3443||42.3881|39.0895||38.4133|43.3482
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|260.3984|181.9484|269.0983|217.6484|281.5483|229.4982||242.3454|220.1197|165.9698|177.8199|215.6197|250.3697|-49.5221|-47.3222|-49.172|-58.9721|-48.0722|-63.7721|-143.3222|-192.2721|-209.644|-232.0119|-188.2121|-207.412|-235.0119|-191.412|-179.5619|-192.912|-183.2121|-181.0119|-126.3119|-102.412|-117.912|-223.3119|-161.2121||-176.362|-182.862|-234.7121||-231.4467|-246.4684|-233.7428|-239.8923|-209.9424|-227.1924|-260.2858|-264.9677|-294.5697|-348.7386|-299.2985|9.3666|43.8666|214.8666|176.2665|194.1664|156.1664|138.9664|134.9664||119.4664|66.0165|77.4164|132.8666|121.6664|157.1664|181.5665|144.5665|186.9164|181.2665|182.1664|226.9667|284.2793|272.728|200.2781|250.9005|272.9235|184.6735|241.3983||-9.4073|-7.9073|-14.0572|-37.3573|-59.4073|-41.4073|-62.0572|-60.3573||-53.8573|-53.9073|-104.7071|-139.9073|-199.0072|-211.1655|-211.0156|-225.2754|-233.2754|-256.7198|-264.0526|2.951|22.1509|78.051||6.451|87.001|104.3511|133.451|180.3511|194.301|273.3511|200.251|189.551|131.301|136.1011|171.451|199.001|239.7724|92.5224||42.4225|37.8725|7.5224|0.4225|30.9225|55.9225|53.7724|96.2223||164.7223|162.8224|174.8725|180.5224|120.0724|177.5724|149.2223|151.9225|182.7639|187.0493|165.8994|195.9051|181.7894|197.6896|-18.3985|-89.8487|-148.1485|-121.2486|-143.4486|-113.8487|-135.0487|-141.7987|-175.0987|-183.3985||-204.829|-203.8962|-194.0708|-185.4676|-186.4329|-194.5328|-208.8697|-170.6199|-157.1199|-130.2198|-117.7198|-156.6199|-177.1697|-157.8699|-193.4698|-202.3199|-212.2221|-240.3467|-232.1546|-266.9135|-313.6511|-215.8878|-232.9879|-265.0114|-244.2614|-303.6616|-293.674|-303.6358|-299.4356|-262.3357|-250.9356|-230.3357||-155.9356|-247.4356|-271.2857|-375.4856|35.2105|142.5606|209.9605|198.7606|308.6607|312.809|187.9712|189.754|187.8378|196.1227|-80.8297|-83.5797|-99.8797|-90.7796|-96.0296|-126.7298|-156.3797|-120.1297|-124.3297|-125.8797|-192.2796|-198.0797|-209.4529|-217.3028|-248.4088|-278.932|-286.2744|-268.8577|21.7938|175.9439|203.0438|171.3284|158.7283|206.9482|189.8561|198.7625|174.3175|166.2174||132.2674|121.1175|81.9176|86.1676|87.5174|76.2174|102.5174|96.5174|127.1175|117.4176||121.3675|93.4176|74.5174|71.0174||116.4176|275.1676||285.7778|-107.8406
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04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|-73.688|-79.2881|-87.0381|-77.588|-57.188|-51.938||-67.938|-96.138|-121.0912|-52.2911|-58.1912|-77.7911|-87.0912|-70.9912|-57.2911|-55.0411|-79.0411|-84.6412|-68.7412|-51.4412|-95.6912|-102.1912|-91.8912|-103.5912|-114.3412|-112.7082|-113.1081|-87.4582|-86.6081|-68.7581|-32.1581|-61.4081|-56.3581|-93.1081|-46.7082||-53.5081|-62.8081|-101.1581||-83.1581|-102.5081|-111.184|-102.6212|-109.2346|6.8127|24.1627|26.7627|37.3626|51.2627|64.4127|56.8626|32.5627|41.1126|31.3127|40.7127|36.1126|24.3626|0.2127||26.9627|21.7627|35.8127|64.6627|79.5127|89.3447|102.671|56.2711|78.4711|79.6984|93.2054|87.1055|87.6282|82.2243|85.7744|96.8299|105.2526|-6.1671|-5.267||-42.4171|-35.7171|-35.767|-49.267|-65.867|-43.767|-39.017|-72.617||-74.4671|-63.6671|-77.4171|-84.1671|-89.867|-95.267|-124.624|-85.174|-87.924|-91.2239|-99.674|-115.1155|-127.584|40.4793||42.1793|64.0793|63.7793|57.2293|86.6793|92.2492|102.2468|90.4968|92.2468|105.6103|109.6949|146.5859|62.8893|52.8893|81.3893||60.5892|60.0392|86.0892|88.0392|97.7393|68.3808|50.8808|78.0308||84.9143|63.0643|75.8643|77.7644|-9.0952|-1.8452|-10.5452|-31.9951|-33.3452|-41.0952|-41.4452|-37.0452|-62.6451|-50.0452|-48.0952|-51.6451|-47.6451|-82.9452|-81.4452|-87.9496|-77.4496|-95.5997|-86.8608|-98.9064||-101.0515|-100.5338|-85.1338|-87.9338|-88.7838|-96.1338|-118.2337|-122.8154|-133.7921|11.2301|37.1802|23.7301|53.4302|65.3301|87.7301|103.17|78.52|81.4701|98.1111|78.6693|70.6192|74.5692|75.4692|53.5692|52.7692|58.1693|75.2692|80.2692|74.0692|112.5964|72.203|60.103||50.953|55.053|39.6531|34.053|39.7531|51.353|53.1531|74.053|76.0645|50.3691|56.0691|61.8691|47.4807|47.9807|48.8808|62.3808|66.0119|59.5744|65.7492|63.7178|64.6179|79.4178|63.1179|70.3531|69.2967|68.3967|81.4519|63.6112|65.7112|66.0612|66.0112|78.9612|81.6958|93.7608|90.7108|87.7776|82.0276|111.9252|73.1779|95.7464|68.2964|70.3465||75.9465|81.2964|71.421|86.0179|64.1796|62.3296|76.5296|76.5541|80.4041|86.3542||98.4491|-18.1017|-16.4518|-34.6017||-35.7018|-60.3517||-56.7018|-73.1517
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04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|-16.0641|-14.2641|-17.7641|-22.7712|-17.5374|-17.1749||-16.5055|-17.6561|-16.0617|-15.0117|-14.1617|-18.4117|-21.5908|-19.8108|-18.3608|-12.7108|-17.3108|-21.3787|-19.4553|-18.4053|-21.3553|-24.8053|-24.6087|-24.2763|-33.0957|-17.5957|-22.4119|-22.7743|-22.0159|-23.0066|-16.7957|-20.0457|-16.6957|-22.2457|-22.3957||-24.7457|-21.6814|-25.6857||-23.1857|-21.7857|-21.0857|-24.6341|-25.0434|-28.326|-26.384|-28.134|-30.0933|-37.2787|16.7206|25.8206|19.314|7.764|9.514|6.814|4.764|3.414|0.364||0.214|3.664|4.714|13.964|18.914|22.1823|16.5275|15.7344|12.4344|13.7344|14.8166|15.9166|15.2166|18.874|16.1211|12.0707|13.0008|-2.0518|-7.5518||-12.0518|-12.0018|-13.7381|-12.7229|-14.3449|-12.6313|-7.4313|-7.5313||-10.1813|-11.8813|-14.182|-14.5605|-16.3783|-15.217|-15.6671|-18.117|-19.567|-19.5862|-19.0862|-21.3069|-24.1632|-24.948||-25.2227|-24.6197|-24.583|4.7303|6.3303|10.7303|7.3303|17.6303|15.3803|18.5803|13.0803|19.5303|15.8803|20.4803|20.4303||18.2303|15.9803|19.0803|19.742|22.43|19.6111|17.0706|16.5206||18.1706|22.5804|12.7804|9.8304|6.0804|16.3304|17.5838|17.5957|13.0957|13.7457|15.3457|14.1957|8.6957|9.9457|14.8957|13.9957|14.9957|13.9957|17.9396|16.5552|15.5514|14.4514|14.5514|9.6014||12.7514|11.8514|13.8014|17.3014|19.3238|-3.7454|-5.4454|-6.8954|-8.0454|-5.7454|-10.1454|-16.4454|-16.9954|-12.8454|-15.3454|-14.8954|-15.5454|-21.8954|-21.8227|-24.0586|-25.8186|-19.5686|-25.7929|-22.3365|-24.6039|-18.7539|-17.1039|-16.6539|-22.4039|-25.7627|-21.5627|-14.9627||-23.5627|-19.1484|-20.5984|-24.3427|-21.7363|-23.9987|-21.8624|-21.4734|-17.3234|-24.3234|3.3701|12.4701|7.9201|7.3701|11.0201|15.5201|14.5701|14.3201|16.2201|19.1701|20.7584|23.5566|21.6351|20.0362|25.5597|25.9941|24.4885|13.0385|8.6385|14.6885|15.9472|16.6472|21.2191|15.0295|17.6967|17.9543|16.1543|18.4094|13.1594|16.9594|16.6326|18.3057||18.4369|19.5188|19.9153|21.2226|18.3001|22.6445|22.5967|22.2658|22.8004|-6.4728||-8.1728|-3.8228|-3.2228|-3.1228||-5.0228|-6.4728||-9.0728|-17.4228
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04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|-106.7641|-93.5141|-76.8641|-80.5141|-56.9641|-36.9142||-33.5642|-49.7141|-35.2641|-58.7641|-51.5141|-74.4641|-94.963|-63.563|-72.7629|-74.813|-83.713|-69.363|-63.463|-67.463|-68.5129|-91.113|-90.163|-99.2005|-106.9062|-102.5263|-115.1766|-119.7378|-103.6697|-118.9143|-98.4143|-91.6643|-62.3644|-90.4643|-92.5643||-106.5659|-101.4677|-124.853||-95.7116|-106.5184|-108.9733|-91.2425|-89.9015|-94.9516|-94.5516|-105.7016|-121.1823|7.9086|41.0086|27.8086|15.0086|16.7586|61.4586|71.2086|58.4586|59.5086|39.3086||40.7086|39.8586|53.0586|94.1586|90.8586|66.4586|72.0586|53.0086|74.8086|88.6086|101.3955|97.0956|82.4955|102.4727|-10.1862|-22.0862|-22.3362|-27.2362|-23.0862||-33.2362|-34.1862|-20.5862|-46.5361|-58.8861|-44.6862|-37.1361|-47.3362||-71.4862|-77.5361|-68.0361|-83.2362|-102.718|-86.0894|-70.7394|-73.9393|-107.8394|-84.1183|-79.5183|-100.7732|-108.5453|-87.2059||-102.0558|-83.037|-72.1011|-66.2512|-67.6512|-62.4012|-71.8012|-64.2512|-62.1512|-51.9012|-76.3012|-73.064|-72.964|-87.564|-78.064||-88.2639|-107.3639|-91.3294|-106.5605|-96.6421|-106.4006|-84.2005|-72.0005||-62.0005|-53.4505|-80.0506|-67.6506|-39.1506|-22.3006|-16.5506|-8.7505|-53.4505|-58.1005|-84.9505|-55.8006|-51.8006|-33.9006|-49.5506|-46.0005|-37.6005|-29.4505|-13.1506|-9.4006|-7.3505|-16.9505|-6.4505|-92.8505||-93.1005|-106.9173|-129.1715|27.1551|82.805|97.8612|99.4444|88.7443|97.2943|107.9576|108.2279|107.0615|95.7073|103.1164|100.8068|85.1068|83.4568|97.8068|100.1068|92.2568|92.7568|80.9068|59.0068|67.1568|96.3568|70.3068|67.1068|73.3068|58.7068|32.0068|48.1068|75.3068||69.4742|81.8213|65.6592|47.8592|58.8592|72.4092|86.1518|79.4242|73.0186|83.2818|73.7353|84.1727|67.0161|68.7161|74.8161|85.9162|74.1911|72.991|54.1911|74.141|86.7623|78.997|83.8577|98.2809|90.4997|64.6996|57.0496|60.6996|63.8496|55.2497|61.8496|72.8996|82.5162|69.7347|91.2524|63.2523|65.0023|67.2022|43.8022|70.7523|79.997|73.8078||70.6031|76.97|77.8679|75.7179|85.4679|93.9477|-10.3362|-38.1362|-47.7862|-60.3362||-68.7363|-76.5862|-79.9863|-65.1862||-66.4362|-38.6862||-37.7862|-50.8362
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|21.2576|23.8076|31.2576|22.7576|29.8576|42.3576||39.4076|43.8076|42.3076|44.9076|55.1576|72.7076|-25.946|-27.246|-23.696|-18.246|-18.496|-17.896|-26.7961|-33.246|-27.246|-36.746|-29.2961|-31.646|-39.146|-37.0067|-45.1186|-41.8245|-41.8245|-32.6958|-30.2458|-34.2958|-34.6457|-37.9958|-39.9458||-45.0957|-37.2458|-56.3369||9.2433|6.2433|25.0434|34.3434|35.1407|28.1907|26.0407|25.0407|20.2907|11.2407|28.7407|30.8407|30.5407|36.7407|36.2407|42.1591|37.0263|25.4763|28.7263||24.0763|15.0763|13.4763|34.1763|39.5053|31.9553|26.2053|17.2553|17.2053|22.6553|25.1054|34.7053|25.0053|34.1553|31.8503|33.656|24.0059|23.6559|23.9059||23.1559|24.4559|19.2559|32.7059|32.3059|37.6204|35.4612|32.5112||33.1112|35.6112|36.1612|47.9597|-13.0125|-15.3124|-31.3124|-35.5125|-34.4125|-25.8625|-38.7125|-48.1444|-55.3132|-43.8227||-36.5227|-22.7727|-30.7227|-34.6727|-33.0727|-37.8227|-39.9406|-42.3406|-48.1896|-47.7825|-46.7825|-51.0973|-55.8731|-58.8231|-69.2423||-68.0027|-83.4196|7.0498|2.8498|14.7498|72.6497|45.7565|45.1414||45.8579|27.7749|35.5249|36.0247|32.0247|34.1497|32.7505|28.1675|31.7925|26.5425|25.1675|35.2095|34.1675|31.7095|39.3158|35.7091|31.8341|39.3341|30.7365|36.1819|36.3069|35.8489|35.6819|29.9319||30.9319|32.0569|25.7659|30.3069|39.2239|37.1819|35.3489|30.2239|41.1819|43.8819|27.2149|24.9239|20.2569|19.7989|21.5069|30.0899|37.4545|33.1644|32.6584|28.9084|23.9084|19.7834|14.2834|20.6994|21.4914|18.5744|23.7414|30.1994|27.2482|21.7902|25.5821|28.1652||25.7071|28.5402|27.2482|26.1232|21.4571|32.6652|27.7982|28.4652|28.8169|34.2042|31.947|38.4857|22.5237|22.0237|24.1897|26.0647|28.9871|27.1541|29.1121|27.4871|32.7216|34.6162|28.0332|34.4933|35.839|30.7306|27.1466|23.8136|23.0216|20.9386|18.7306|12.0636|26.3136|30.0216|32.9457|28.8715|30.9273|27.7002|25.6172|29.341|24.8301|28.0048||31.736|25.277|30.7433|26.9564|25.9564|19.0814|12.5814|11.6234|14.9984|15.8734||14.0814|18.4984|10.2484|27.9564||29.5814|25.2484||14.9154|16.6654
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|-24.2345|-25.2845|-19.6883|-28.787|7.3386|15.6386||18.8901|15.7495|16.0495|17.6495|16.6411|16.8771|17.427|17.1271|17.2412|22.2819|19.2243|-3.4118|-1.4618|-3.3618|-3.8117|-6.1618|-10.5117|-15.5117|-21.7714|3.1852|7.3352|4.2352|5.6352|4.0852|7.1352|5.9352|8.4352|10.4352|13.4352||12.2352|11.7852|9.6352||14.3852|13.8352|11.2852|12.4352|14.7224|10.9657|11.8157|13.6095|12.6595|11.6095|13.9595|15.17|10.62|10.42|13.22|15.75|15.1416|13.6796|15.9662||13.6664|9.5164|6.1164|11.9164|12.6071|12.8107|11.6368|12.9632|10.9702|11.9724|10.2422|11.8422|12.2581|8.1081|9.6581|8.8007|10.3768|5.4768|5.7768||4.8268|3.8268|6.3268|7.3268|8.3268|11.1423|7.6423|8.0923||10.7997|7.9427|7.0927|9.5427|-0.3336|-0.7337|-2.4336|-3.6336|-5.9837|-5.1336|-6.4336|-6.1836|-9.5336|-10.2207||-9.673|-9.1923|-7.0608|-8.7259|-7.265|-8.415|-8.6393|-7.8893|-8.3393|-6.1393|-10.3393|-7.5711|-7.6211|-7.7211|-7.3711||-8.2711|-11.5211|-9.9711|-8.9211|-9.9711|-10.9484|-11.7778|-10.1278||-7.1278|-11.3278|-10.2278|-11.1778|-17.1337|9.1597|10.3052|7.8964|6.3464|7.7464|8.5964|10.4515|6.5127|7.8627|8.1119|8.4619|7.3688|8.7376|8.5418|9.7429|5.6929|3.5929|5.1429|7.7429||6.9429|8.4929|5.8429|8.1429|5.5929|4.9929|4.0429|1.0929|1.7929|6.8929|8.7005|8.3894|7.6049|7.1832|8.725|7.675|6.625|7.675|8.575|9.3571|9.4071|9.4819|7.8319|9.9819|10.7843|6.3843|7.4343|8.1843|5.1343|5.4343|7.1343|9.1343||4.1343|1.7843|4.7843|3.4343|6.8343|6.1843|8.5343|8.2343|9.877|8.1188|7.5689|9.0717|6.0717|8.7769|6.0357|6.5357|7.8341|6.5435|6.4427|6.2225|6.529|5.629|6.7822|7.1525|6.0903|5.2903|4.3903|6.9403|3.4903|4.2903|4.7403|5.5039|4.7039|4.3539|5.6539|5.5182|5.7174|5.6177|4.6177|5.5677|6.9919|5.4132||6.4313|4.6836|4.8836|4.3836|5.0336|6.0336|6.7963|5.3463|6.8963|6.7578||6.2578|7.2976|7.1445|7.3328||7.7448|8.1546||6.5046|8.2496
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|-98.6384|-103.0412|-109.4911|-122.6673|-93.8173|-89.8173||-70.8173|-67.9173|-63.8672|-60.5173|-65.4173|-98.6673|-97.4173|-71.7173|-74.0673|-117.5673|-116.6172|-128.0416|-128.7916|-137.3932|-128.2932|-151.6933|-160.3119|-190.441|-249.7372|120.6885|-20.3321|-17.3822|-17.1322|-31.0322|-63.7822|-73.0821|-67.3822|-93.7322|-58.9822||-102.3822|-86.8321|-113.3331||36.3234|25.3234|8.4734|28.1235|59.8735|55.6734|77.1734|94.2802|84.3802|80.2753|93.6337|98.3133|73.4632|78.9133|85.0132|85.148|97.4311|78.1416|86.4916||61.2916|43.4916|35.6916|80.4416|77.2293|67.1292|72.6741|68.3229|61.273|73.1839|71.6183|63.3678|68.1178|71.6059|63.926|85.7262|69.0402|75.9446|58.8829||77.3329|64.0393|80.9993|-12.4129|-22.9129|-29.7628|-32.9129|-28.3628||-58.9629|-49.6629|-57.2628|-56.1629|-35.3628|-14.4629|-59.3129|-58.2129|-62.9129|-70.8129|-61.8129|-65.1629|-72.5629|-83.8226||-79.0724|6.666|30.366|41.7159|56.8159|65.09|63.0306|65.4228|62.1227|57.1227|32.1227|39.6728|17.6227|8.6728|31.4727||39.3727|31.4228|37.4727|35.0728|54.0227|38.7227|46.5728|76.0227||69.3228|84.3113|67.6667|40.5667|34.1167|74.6667|73.3075|75.8943|72.852|86.944|75.1239|90.2327|81.7826|71.5112|88.2903|90.7339|64.234|82.884|90.8128|89.2086|79.7152|87.7564|73.2064|77.1564||68.4564|88.4064|67.5064|89.2269|31.877|36.327|38.677|34.527|31.777|59.677|70.0411|46.2512|55.6874|44.7444|38.8296|23.4796|23.4296|22.8796|26.8296|41.7296|41.0107|48.0146|45.9412|42.7763|42.6571|43.834|35.534|47.984|58.3322|42.5691|47.0718|43.2718||23.1219|26.2218|21.7718|13.4718|21.4219|20.2718|24.0718|32.0218|44.3218|34.2439|39.3939|41.8127|45.5363|38.0917|40.4918|44.7158|44.012|-3.6066|-13.0065|-4.9065|-10.6565|-19.9065|-14.7565|-34.5065|-44.5065|-42.5554|-35.9054|-44.3554|-49.1895|-41.0394|-29.6395|-37.1895|-39.7394|-48.9395|-28.2894|-30.2394|-32.3895|-28.1895|-46.2394|-31.4395|-21.6395|-6.7894||-5.1395|-15.4395|-14.4395|-22.1895|-15.7894|-23.7394|-18.8394|-25.9395|-17.1895|-28.5394||-42.0394|-37.3895|-42.4894|-50.0394||-44.3776|-48.4776||-35.5776|-36.3276
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|-34.9879|-42.5379|1.7523|0.6023|19.4023|29.8523||32.8023|30.5023|41.1023|45.1886|24.815|17.065|14.215|12.115|17.565|19.115|18.015|11.415|20.415|15.215|15.365|17.065|13.965|2.865|6.215|17.065|20.315|21.065|21.315|24.815|28.1667|26.3937|27.1437|27.8236|27.0873||27.5124|17.5124|10.5624||29.8624|27.256|22.206|21.1062|19.3562|18.3934|19.6934|22.5239|18.4739|18.0239|18.6739|17.9239|17.2739|24.8739|21.7461|22.5456|26.0928|15.4428|15.6928||11.7928|13.9428|5.4928|18.2428|22.1436|16.2936|17.8234|19.2803|17.5303|19.2803|16.3303|22.9303|20.0698|18.8914|19.4182|17.9286|21.6429|19.7393|17.4992||19.2131|13.2589|13.7157|12.1657|13.5157|16.0036|13.8595|15.2189||18.4043|-1.5099|-4.7599|-5.2599|-1.6099|-0.5099|-1.9599|-2.5099|-9.0099|-9.7099|-9.8599|-12.9099|-12.7099|-15.5832||-17.8536|-14.6571|-10.6571|-10.6571|-7.4071|-8.7071|-11.5071|-9.2071|-9.0071|-8.6571|-13.4071|-12.04|-13.54|-13.39|-9.79||-9.94|-14.29|-14.04|-16.59|-17.3265|-18.1765|-19.6989|-21.6099||-19.6717|-18.5217|-16.2217|-17.3217|-20.4717|14.1401|19.7668|14.5596|12.4096|15.2596|18.1245|23.7717|14.413|15.8644|15.9522|11.1632|6.8632|9.2632|11.1132|16.3813|-6.55|-9.5|-7.5999|-7.65||-5.6999|-4.4499|-7.65|-6.25|-8.65|-10.9|1.6352|3.4352|3.2352|7.3852|8.2836|8.8734|9.3038|10.057|7.6467|9.7186|6.5738|7.8238|7.6515|7.8954|6.0454|5.1454|4.8454|7.3454|7.7007|4.9507|5.3507|6.8507|10.4453|5.2687|6.6687|6.0187||3.4187|2.7187|2.1687|3.0187|4.1187|5.2687|6.3187|5.7187|7.2291|5.6777|4.9777|6.2277|6.9277|7.1791|5.6791|5.5791|5.2291|6.9791|4.5791|3.3791|3.2791|3.4291|4.3791|0.3291|3.2791|1.3791|1.8291|0.6791|1.4291|3.0291|3.6291|2.9791|1.8291|2.3291|2.4291|1.9791|0.7791|2.9791|2.1291|7.4291|10.1296|7.3357||5.5618|5.5048|5.8804|5.9004|6.656|5.4728|6.4728|5.817|7.5523|-2.7846||-3.6346|-3.7846|-3.4846|-4.1346||-4.8346|-7.3346||-7.0349|-6.7849
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|-38.1107|1.1575|12.3074|6.8074|20.6575|21.1325||20.2825|27.1074|30.4824|28.1575|19.5824|9.8574|12.5824|20.4574|21.5075|16.9075|20.8825|24.5325|36.7324|34.2074|35.2324|48.0152|37.4823|17.8073|20.8823|32.8073|35.9073|31.4803|44.0503|33.3018|37.7714|25.3321|23.1524|24.5193|24.4784||15.3534|16.7284|9.6784||18.6284|-1.9645|-2.7395|-2.1395|-8.5895|-9.4395|-9.2145|-12.9395|-8.5895|-11.0645|-12.0145|-12.2395|-8.0395|-10.4395|-12.5395|-13.2395|-5.6645|-11.2145|-12.7645||-15.2395|-13.7895|-20.2699|3.3631|2.1131|2.9881|1.3381|2.2381|2.2631|11.2381|13.7131|15.8381|15.3785|16.8747|19.5719|14.3854|15.3282|15.4522|15.8913||13.0459|15.2746|13.3912|6.3412|8.3412|7.4662|11.6662|11.8833||11.3981|10.2206|9.9706|13.1465|11.9447|10.9331|10.0673|11.315|12.1329|-3.4655|-4.6405|-10.6154|-10.5905|-9.9046||-8.4796|-6.6796|-3.0296|-4.7796|-2.5296|-6.2546|-6.0296|-5.5296|-8.6046|-9.6796|-9.8796|-7.8071|-9.1821|-10.7321|-12.3621||-10.2898|-11.947|2.4023|3.7273|3.8523|3.8773|5.5273|4.1773||8.0773|4.0273|7.2773|5.7023|2.1023|9.7773|-0.5209|-4.1959|-4.9209|-6.3959|-9.1459|-9.3959|-13.0344|-7.8633|-5.4383|-6.1883|-8.7133|-8.2133|-11.4383|-12.5536|-10.8888|-12.1375|-10.5239|-10.0489||-10.7239|-12.2793|-10.7805|-11.9305|-14.0491|-13.1671|-16.194|0.0028|0.5528|4.7528|4.7528|2.7278|5.6278|9.6028|9.2028|10.7778|11.3388|9.9888|8.2888|5.4888|6.8888|5.7888|5.7888|9.1138|11.4638|9.1138|11.8388|13.9167|14.8377|9.8877|9.2127|3.9127||4.2627|1.7377|0.7127|1.3627|8.2627|7.9627|7.7877|8.9377|10.228|11.5631|9.3013|9.3264|8.3514|2.2514|3.0764|6.5764|0.6014|0.9263|2.5513|4.8013|4.2764|2.7264|3.3764|4.6763|4.1763|4.1763|5.8264|3.3264|2.6763|2.8764|4.9014|3.6763|1.0264|3.4764|8.8013|11.0487|9.2208|9.9708|8.8458|11.2731|7.902|8.9606||10.1131|10.5132|-1.7814|-2.5314|-2.6814|-3.1814|-4.4314|-5.2814|-8.8814|-8.4314||-10.1564|-7.6314|-6.7314|-8.3814||-10.2814|-12.2564||-13.3918|4.274
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|91.5865|98.1056|72.7056|46.8556|82.3556|80.5376||83.6375|103.6334|79.9178|44.5178|39.7177|34.3678|39.7678|38.5178|21.0678|36.7678|46.5678|50.9178|54.9677|53.2177|31.0178|31.7177|26.8678|28.8678|29.7177|31.2678|53.1678|45.3178|45.0678|24.5678|61.8178|62.2177|81.7177|69.6678|73.1678||71.5678|108.2198|81.0581||83.0261|45.0761|43.2761|53.9261|74.804|67.154|53.654|55.5821|64.0607|54.237|54.3966|62.1546|56.2774|42.7775|34.1275|53.2774|59.3444|-0.666|-22.016||-32.316|-43.966|-59.3595|-50.0941|-48.2941|2.1836|14.8336|9.5336|4.8836|10.4835|9.8836|9.6336|34.0835|40.7335|42.5336|42.2067|52.113|35.5006|43.3896||35.7967|42.816|35.916|40.1594|45.1592|-3.6403|-1.3903|-0.9403||-15.9403|-15.4403|-18.5903|-14.1903|-13.7903|-11.7403|-20.1903|-27.0903|-37.4903|-40.8536|-29.0036|-40.6536|-50.4289|7.0521||23.7521|29.6522|27.4022|37.3021|41.3608|35.595|43.2451|39.8667|45.9519|55.3688|36.7677|38.2677|45.8048|41.2048|42.2548||43.3548|45.8005|40.4004|32.8505|30.5505|31.5505|38.1005|30.8505||40.3505|56.3005|41.7005|56.6534|36.9204|37.4468|32.4968|21.9468|26.9468|12.5468|11.9468|12.5968|3.0468|4.3968|1.8468|16.9968|20.1468|16.0968|14.7968|24.2968|18.5968|2.8968|3.3468|3.5968||13.6968|17.1968|21.4468|30.3468|32.0468|38.0468|36.2968|18.3468|24.7468|38.2968|36.5468|41.7468|43.7825|43.314|38.1392|42.6392|40.4892|39.3392|25.2392|29.9392|32.5892|40.9892|39.5392|44.7158|47.0481|46.9412|31.9912|31.1912|28.1912|26.6912|40.6912|46.004||45.2601|45.3806|41.9118|45.5409|44.112|42.9127|35.1127|32.0627|41.7127|33.6127|31.8627|38.2627|40.2627|37.4127|39.9127|48.1627|33.3627|38.4127|40.4127|31.8627|53.8127|34.7552|37.5552|37.2252|50.8753|34.2737|32.8237|36.793|43.6367|38.4769|34.0064|29.1064|38.8064|36.4151|33.065|40.515|38.065|38.2151|31.765|33.565|23.765|34.6651||45.4139|-2.8401|-15.8901|-16.7401|-29.0901|-24.1401|-17.0401|-24.69|-29.5901|-29.69||-22.2901|-18.2401|-15.19|-19.5901||-23.3901|-25.8901||-28.7901|-40.3401
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|-37.793|-43.945|-28.6811|-43.2311|5.8559|14.7059||17.4059|10.0059|15.4559|14.4059|9.4059|12.0059|6.5559|11.2059|8.4559|8.5559|6.3059|9.5059|16.7059|26.5559|22.3559|9.8059|7.2059|2.7059|2.2059|8.9059|20.2059|25.7559|34.0559|-2.1936|-12.1436|-16.8936|-18.4436|-26.8436|-26.7436||-32.2484|3.8082|1.8082||15.4082|19.6082|19.0082|26.9082|20.4082|13.5082|21.4082|20.7582|20.5082|19.8582|30.6082|22.9082|31.5647|25.0857|18.6478|12.7478|10.4478|15.8478|13.7478||9.3978|8.7978|5.6978|15.4478|17.1978|14.8198|13.7859|19.7993|9.1493|10.5493|9.4993|12.7493|11.1619|13.8619|11.4119|11.4119|13.7855|-0.606|-4.256||-2.006|-2.7061|-1.356|-3.6561|-2.356|-4.606|-5.4561|-8.256||-10.006|-9.9561|-10.306|-10.506|-12.006|-12.506|-12.856|-15.606|-18.6561|-19.0651|-18.3334|-19.1582|-19.7582|-21.6036||-22.6706|-21.6896|-20.2273|-24.9748|-14.6636|-15.3636|-18.8929|-15.4159|-18.1159|0.3927|2.9427|7.0427|6.0927|7.3427|15.1927||14.6927|9.3927|7.1427|4.1427|6.5927|6.8427|9.4927|15.6927||15.6927|19.2427|20.4697|16.6406|13.0906|22.1906|14.1467|15.3467|17.1467|18.3296|12.8582|12.3082|10.8582|11.5082|10.6582|11.4082|6.9082|12.0082|11.8582|11.5082|10.9582|9.7082|7.3582|8.6582||6.1082|7.7082|12.9082|21.5582|24.9758|-6.0007|-13.8507|-12.8507|-14.4507|-11.6007|-10.3007|-10.6507|-11.3007|-17.9507|-22.1424|-24.1207|14.2683|16.5683|17.8397|17.5052|17.0256|14.6256|9.5756|11.5756|6.6256|7.1256|6.3756|11.9256|10.0756|14.9756|15.9256|26.9951||12.2052|10.8552|7.1552|4.1052|6.1552|12.3052|12.3108|12.1608|12.2108|10.8108|6.6608|6.4608|6.4108|8.4108|8.8608|11.0108|10.6608|8.7108|7.5608|12.6108|12.5108|8.9608|9.3608|6.7608|7.1608|10.3108|10.1589|8.4589|9.7589|13.0589|13.4589|14.2589|16.9718|14.1218|15.1218|15.5718|15.8409|17.0788|17.1348|18.197|16.9133|21.0009||18.7621|19.769|18.1017|20.6908|16.5247|19.7247|20.3747|20.2747|24.7858|19.9509||22.3371|23.6662|-6.3231|-6.8231||-6.5231|-9.8231||-12.9731|-15.9731
04218|18052|/equities/bosch|NIFTY200|2342.2415|2099.4915|1928.9408|828.2415|2000.9408|1959.14||2028.9408|2638.4915|2753.0183|2709.6812|2343.0083|2045.8458|1782.547|2320.4454|2262.9942|1770.1446|1934.3438|1544.4942|2638.6446|3048.928|2705.7118|2684.2058|3385.6542|2286.8534|1566.264|1961.4479|1803.3483|1855.621|2101.288|1674.7986|1506.0578|1480.2156|1395.2798|1764.4467|1137.8471||668.3471|333.1967|663.8471||1073.3471|702.9467|808.5463|987.3959|1289.1967|1284.8192|1360.1577|1055.003|1194.4034|1004.7909|1229.7421|1248.1946|1066.209|1111.4082|1210.5078|1253.5964|1269.6718|1189.9394|1087.3906||815.4394|805.7402|675.6406|1070.0898|1151.9394|889.6406|1243.3398|1307.2033|1092.254|1249.9516|986.4516|1026.1508|952.7524|1013.1508|1304.6508|1572.1451|1178.8166|1375.918|1305.0104||1093.7618|1420.6368|1149.5458|1193.8427|1090.6352|1163.3363|1253.8577|387.1077||141.1077|237.1565|199.7073|311.6565|422.4065|229.8069|184.2073|118.7581|23.1077|115.6565|142.8069|407.3577|313.0569|360.7073||490.3069|753.4065|896.9573|785.8069|1000.0081|1338.7581|1307.8161|1635.8408|-117.1715|-97.5211|-558.6207|-511.3219|-884.8219|-1072.9215|-1079.7557||240.2225|540.2733|439.0741|364.1229|326.0741|339.7733|408.3729|535.9237||807.2225|972.5891|819.72|740.2574|538.5074|822.6578|865.9032|805.1702|873.9554|842.9715|874.7069|1010.6015|-406.1168|-353.5172|-351.2164|-449.1657|-700.6168|-616.0172|-608.4157|-618.0172|-716.7164|-691.8668|-769.816|-794.2164||-880.3668|-1011.7396|-1007.8078|-879.5578|-1033.4582|-1150.5698|-1105.7624|-1148.1412|-1452.1598|319.4909|293.9421|276.4909|209.8913|465.8405|343.3913|347.8913|231.2917|382.0417|424.8405|506.8913|292.7409|225.1921|454.6921|839.5905|622.2917|559.8913|1064.3913|-38.3935|-390.6923|-499.6435|-537.1923|-510.8935||-831.7938|-980.6435|-964.8427|-936.2938|-673.9423|-351.5438|-494.5927|-609.5438|-557.5927|-528.8935|-480.9423|-493.1435|-558.4423|-794.8427|-786.3427|-579.6435|-673.6923|-680.5927|-802.2431|-951.2431|-984.8427|-1012.3427|-1432.7204|297.0533|136.5045|106.6041|209.9049|185.5533|239.5533|369.9049|491.0045|363.0533|584.4049|333.6549|829.2545|710.1041|581.7037|667.0045|680.2037|548.6041|672.9537|1153.6549||985.3689|914.3078|757.6066|572.8566|528.6574|563.4562|537.0578|482.7062|610.757|681.7062||703.5578|562.007|401.257|339.3078||591.507|939.1066||1230.757|1341.4859
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-138.4684|-144.2682|-179.5685|-261.8185|-249.3185|-181.0685||-229.3185|-237.7184|-292.8185|-330.1602|-241.36|-203.86|-281.2603|-296.8582|-326.5873|-306.5003|-285.9002|-319.8504|-321.7005|-347.7169|-393.1687|-401.1003|-341.0002|-370.05|-381.4499|-380.1501|-476.1003|72.7802|1.58|119.0302|143.3803|143.1303|192.9301|86.2802|131.4301||136.4301|136.7802|42.6303||133.1801|9.6801|56.2304|125.1303|171.8803|145.6303|131.2304|81.1801|116.9301|171.8803|266.8803|355.83|248.33|283.3803|314.33|355.5561|336.2287|315.8094|347.3775||352.1444|281.1368|176.4869|132.7867|101.0367|135.4366|168.1866|140.8365|124.5865|165.6866|163.7369|237.5367|234.6017|214.2129|213.0116|277.8935|229.2397|247.7664|184.5908||115.2905|176.9404|165.3408|170.8906|183.1406|191.2837|191.3378|213.1751||224.2143|223.0794|193.2293|211.7293|245.6965|255.5851|-69.2848|-81.5846|-211.5348|-208.2078|-202.7253|-164.3818|-170.8818|-144.9316||-148.0815|-98.6816|-76.2314|-70.9814|-78.3315|-92.6318|-103.9814|-117.9316|-123.7314|-148.7314|-156.1816|-140.2314|-144.7817|-146.1816|-183.2314||-141.5317|-154.1318|-51.3315|-78.5317|-108.6318|-114.0317|-120.1318|-151.2817||-82.4814|-145.8315|-104.3315|-70.4316|-111.5317|-110.1318|-138.1816|-147.9814|-109.5317|-163.7314|-171.4814|-194.3315|-252.6109|-169.5611|-189.6109|-209.4107|-223.8738|-206.8738|-237.2234|-238.0237|-239.1736|-214.6238|-248.0735|-251.1736||-274.1264|-306.9434|-335.0949|-308.1254|-350.6724|-384.4639|-299.2403|-305.1391|-323.0601|-320.9058|-392.1368|-325.7537|-355.7039|-245.5037|-343.5037|30.5068|108.6069|114.1567|127.5068|125.7568|205.0571|194.8071|151.957|135.5068|145.5068|93.457|116.1069|235.1567|255.7785|169.8283|167.9782|184.2282||151.8283|113.9284|168.8786|130.4782|146.7282|229.2282|258.1178|232.8194|282.055|258.4335|234.8201|269.4254|265.4656|243.9656|245.0867|346.3269|239.766|238.2096|225.7352|211.8151|233.6149|149.8151|151.8151|172.7653|139.8649|96.3649|98.215|75.5153|76.4152|140.9152|208.465|183.465|207.4152|210.8808|240.9398|222.4557|213.4076|216.6576|256.5445|276.705|216.7553|200.705||301.0278|210.8617|-5.0294|-7.4796|-99.0294|-82.2296|-153.6295|-116.1793|-108.1793|-71.4293||-145.8292|-138.7296|-132.6793|-143.6295||-110.2296|-82.4796||-85.9796|-87.8795
04220|18055|/equities/cadila-healthcare|NIFTY200|69.5624|62.2124|73.6124|46.9624|66.0124|72.7624||79.8749|84.9394|76.8394|69.3394|48.4394|64.9894|55.6894|65.9394|78.9993|76.9437|71.9679|61.4679|63.4179|77.7143|78.2771|81.8439|87.9793|80.0604|102.906|63.2771|60.2771|55.5301|65.4557|50.3147|55.3497|56.119|57.4377|52.5377|60.8743||48.8743|67.0854|56.0384||47.4384|35.7884|36.5884|33.7384|43.7384|30.8384|31.1384|33.7884|39.8884|40.0149|48.3915|44.4045|46.8411|56.9262|55.7124|52.7388|51.0452|53.2952|40.8452||44.5952|36.0952|28.3952|50.4952|58.903|36.5053|34.4052|33.0053|26.0053|24.2052|29.1552|48.5553|26.0553|24.6552|24.0053|30.3053|28.1552|25.6552|20.4052||30.5053|22.2052|32.6552|34.0336|33.8013|37.3764|43.6098|36.7832||40.8285|43.305|35.855|49.4361|-9.042|-21.492|-21.492|-28.542|-30.9419|-34.2907|-27.5906|-32.7907|-36.5407|-36.659||-48.147|-39.5969|-30.9271|-40.5296|-34.0296|-33.1296|-36.3412|-43.2791|-41.3471|-41.1971|-41.9578|-42.0169|-40.7169|-42.3169|-34.7169||-30.7669|-43.0169|-40.6169|-47.7169|-42.4169|-58.8799|-46.69|-37.59||-18.94|-16.99|-22.44|-19.09|-34.59|-33.79|-34.19|-29.34|-25.94|-28.29|-41.84|-50.1111|6.8209|9.0709|12.9209|15.2709|10.2709|21.8209|26.3209|31.8709|34.0709|28.8209|25.8209|38.3709||22.6209|31.9209|38.8209|43.3427|41.0104|40.8604|43.1921|35.2205|23.8205|29.1205|27.4705|35.7205|47.1617|31.6408|35.5064|31.8488|32.4403|40.8781|40.5479|36.2976|38.1807|35.9952|33.5309|40.2287|34.3402|34.1145|34.7645|40.6145|37.5145|26.6145|30.9145|37.1328||43.1448|37.0025|34.7694|31.8932|27.6932|34.8932|33.3813|32.4432|32.4979|42.9449|-6.2653|-20.9652|-28.6152|-30.8652|-25.6652|-23.5153|-23.1652|-28.5152|-20.6152|-25.2152|-36.3152|-33.0185|-26.7185|-30.5185|-33.0685|-34.8185|-31.3185|-32.5185|-44.1539|11.9996|22.7496|20.0496|21.6996|17.5496|17.6996|29.5496|28.8997|34.1147|25.7147|28.7647|29.4647|25.6647||28.6147|24.0141|26.0641|28.2224|26.5223|30.338|25.2881|28.688|36.3367|23.3797||25.1774|29.4249|30.5971|28.3746||28.6357|29.2304||28.5304|31.6755
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|-10.0045|-10.7845|-11.2145|-13.3245|3.8969|7.7669||10.1069|11.447|11.937|11.3161|9.3929|6.5529|3.7529|8.0429|8.3129|9.7529|11.8789|8.9089|9.2389|10.0089|12.6089|13.6677|9.6189|6.7689|5.4789|10.5289|10.1789|10.9944|9.2193|9.2037|8.9719|10.7915|8.9234|8.0287|7.8999||6.0499|3.8499|4.1699||6.3199|4.6399|4.3499|5.9799|6.2671|6.59|5.04|3.89|4.22|4.24|6.53|7.2|7.0323|4.1723|3.8623|2.8823|3.6023|1.8823|0.4623||0.5923|1.7723|0.5723|4.5723|3.7423|5.2123|5.0223|5.7859|5.4727|6.4402|6.3808|5.859|6.229|6.1216|6.0168|4.9381|4.5158|4.4558|3.1258||1.8658|2.5558|2.8358|3.3458|3.7358|3.4658|5.0958|5.3858||7.552|5.6177|4.9377|5.1377|5.6842|5.1542|5.6742|6.4463|6.3118|6.5218|6.9606|6.6006|2.3106|1.1906||1.5506|4.3006|5.2306|4.8106|5.9506|4.7106|3.7506|4.3006|4.4106|4.9406|3.5106|5.5006|4.7006|5.0806|7.3306||6.1181|5.7781|5.8384|4.9984|5.9984|7.9604|4.659|5.969||6.4883|5.8925|6.2384|7.6595|4.4696|6.9706|3.9682|3.8782|2.9882|3.8382|3.4582|1.8282|0.2282|1.2582|1.4682|1.4782|1.2682|2.5082|2.6682|1.3782|1.7782|1.7982|2.1182|1.7482||2.0582|2.5682|2.3982|3.3682|3.8982|1.8782|1.8982|1.5982|1.5982|4.2782|5.0182|5.2968|5.7837|4.3631|3.4731|4.8431|4.5331|4.9031|5.2814|3.2814|4.3314|2.9114|1.9314|3.8414|4.0514|4.3914|5.7732|4.443|3.9695|4.2311|5.5073|-2.2328||-3.2828|-3.3928|-3.8528|-4.0576|-3.645|-2.495|-2.545|-2.825|-3.075|-4.465|-2.935|-0.845|-0.845|-1.625|-1.365|-0.825|-1.475|-1.425|-1.075|-1.945|-1.885|-2.285|-2.405|-2.485|-3.895|-4.1127|-3.6227|-3.8427|-4.4727|-5.6874|-4.1774|-3.6874|-4.0374|-5.3174|-4.5439|-4.6039|0.1445|2.2145|3.2845|4.3445|3.7418|3.8418||4.6231|3.8524|4.2926|4.0729|4.5677|-1.3171|-1.0471|-1.3671|-0.5371|-0.8871||-2.1271|-3.1571|-2.7971|-3.7171||-3.4671|-3.5271||-2.9371|-3.4871
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|11.9499|8.1999|10.7499|2.5999|15.0499|12.9999||20.5499|21.1999|26.2499|26.4934|28.3934|27.0248|15.7248|23.8248|17.0748|22.9248|23.3248|20.5748|25.7248|31.5498|30.5581|24.0752|22.4252|16.3252|19.0252|26.9252|22.4252|23.6752|27.8252|23.4252|23.7252|19.9879|27.1379|23.0477|23.2655||9.1155|10.5155|5.8655||12.8155|11.4655|1.9655|7.0655|11.6155|11.7655|14.0155|14.4655|14.1655|14.7155|22.2655|27.2655|26.6645|27.8189|31.9737|22.062|22.262|20.2467|31.6908||22.6175|13.9944|7.7944|14.7444|11.3471|9.7971|14.5857|-4.0481|-3.7981|-2.0481|-2.1481|-3.1481|-2.1981|-2.1981|-0.5981|-2.4981|-4.3981|-2.7481|-1.9481||-2.0981|-5.9481|-8.2481|-8.5174|-8.2174|-9.7444|-9.7354|-9.2846||-9.7346|-7.3346|-6.9846|-8.1346|-11.0346|-10.7357|-11.9924|-12.2027|-12.4937|-11.0437|-7.9937|-9.9437|-11.9437|-11.0905||-9.7405|-4.7905|-3.0405|-3.0905|-2.8905|-1.7405|-0.3905|-4.4905|-9.2905|-9.7905|-12.7405|-11.4419|-12.5919|-13.6605|-13.0808||-12.3308|-14.7704|-13.2699|-15.7638|-17.2764|-16.6738|-18.2125|-18.417||3.3116|1.2117|3.5616|4.1617|3.4617|9.9117|12.3616|16.0616|14.7074|13.098|7.448|7.048|8.848|7.598|7.248|8.148|9.048|5.898|8.398|9.098|10.698|10.648|8.198|11.848||13.248|15.698|19.398|16.911|11.961|16.711|18.3011|7.651|7.001|10.851|11.201|13.851|12.5956|16.6229|11.9727|9.9833|9.4333|6.0333|6.9833|4.8833|6.3833|6.9333|6.4333|9.0833|12.7092|6.665|8.565|5.415|5.015|4.065|3.015|1.315||2.465|2.115|1.415|0.865|2.365|6.115|6.7639|6.2044|5.2937|5.2264|5.7404|5.3755|-1.2709|-4.5209|-3.9209|-3.7709|-3.5209|-2.8209|-2.6709|-3.5709|-5.0709|-4.0055|-3.5555|-3.8555|-4.8055|-4.7555|-4.7555|-5.0311|-5.5512|-6.1124|-5.7499|-5.6944|-5.8854|-6.2479|-5.4479|-6.3979|-5.7171|-6.4857|0.7829|2.6829|5.0829|5.7032||5.7646|5.4274|5.9026|5.6418|5.8131|5.9079|5.6579|7.2004|-0.2117|-0.9117||-1.7117|-0.6617|-1.3117|-0.7117||-1.3617|-1.4117||-2.7617|-4.2617
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|-84.5384|-73.0885|-70.0885|-92.6384|-74.4885|-45.4885||-57.6884|-121.3385|-125.5148|-105.6192|-88.5072|-95.1572|-116.5021|-87.552|-75.3521|-80.802|-103.7521|-121.3244|-122.1966|-109.3135|-98.6635|-118.1635|-117.4635|-100.9635|-141.1134|-126.6816|-135.1825|-119.8415|-122.5915|-151.5323|-137.1081|-155.1113|-116.0113|16.1589|32.9089||46.8088|47.9089|22.3588||67.6589|93.7589|90.2088|103.7015|99.5841|67.8341|52.6841|37.5841|52.7841|52.4841|79.1841|118.5841|61.8341|41.4341|46.6841|81.1342|57.0341|74.5341|71.0918||76.5918|53.8418|64.9418|75.4418|76.0381|85.9645|102.0773|-6.5584|-9.9084|-11.9584|-20.5084|-49.9084|-32.9584|-47.5584|-38.4084|-58.9584|-69.7084|-76.7084|-80.9084||-106.201|-94.4446|-88.4947|-105.5947|-95.6424|-95.8924|-56.9924|-55.5424||-73.3924|-74.0424|-70.2424|-79.1424|-79.8924|-69.9425|-87.9924|-44.8425|-73.2924|-84.9924|-66.6424|-54.2424|-87.7924|-97.3221||8.0727|27.9727|38.1227|59.2726|85.4727|87.4929|99.593|86.3929|101.4929|125.9672|96.0246|96.0246|75.7246|86.1246|130.2746||99.869|102.119|88.4456|85.1956|73.2456|78.3455|78.3455|89.1456||83.6956|117.2456|122.2832|73.9331|79.7832|98.1332|106.5813|78.9422|54.5422|46.4422|53.6421|78.5422|77.7108|87.3397|88.6844|82.5843|-6.3233|-3.4732|-2.0733|-26.1732|-43.6732|-71.5732|-84.5426|-88.1925||-77.7861|-95.9485|-80.6677|-87.4558|-93.6759|-97.3788|-91.4403|-106.717|-91.6439|24.9511|26.6011|32.1011|30.4511|36.0512|21.9012|39.8511|29.2511|53.0512|64.8012|40.4511|59.1512|58.8511|45.3012|43.0512|26.5011|45.8511|71.2511|60.0011|80.9511|84.5457|86.8452|66.1718||51.6718|18.0218|1.7718|14.3219|24.3718|58.5218|46.0719|56.4218|67.5855|65.8644|66.7854|73.3616|62.4327|55.0327|50.9327|65.2918|62.2993|55.2113|45.9613|50.5612|57.5612|52.9613|62.0612|59.6102|69.3602|62.1102|70.6447|80.3135|78.5344|84.7578|64.1419|76.4882|67.2286|70.9456|75.3868|71.343|65.293|83.7006|91.7034|68.8343|58.0834|46.1834||58.8232|62.1064|48.4626|48.7588|50.5588|48.234|54.184|60.0295|56.9855|61.9595||46.4595|45.7594|66.3594|54.7095||83.4299|51.8861||59.3511|-11.4472
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|74.9011|74.5012|83.1012|57.7012|52.2012|90.5511||90.2764|94.8925|83.0925|81.1425|80.5425|89.9925|86.6425|100.9139|95.6126|101.7308|96.958|90.958|95.308|114.008|95.511|77.161|80.161|112.561|97.565|107.1738|87.6238|109.5015|-10.2571|-1.807|-43.057|-48.057|-84.707|-118.6071|15.3993||48.1993|95.8993|99.9715||69.5175|64.5175|35.5675|43.9175|54.7175|49.5675|67.2175|91.8639|61.4238|43.8238|58.9738|68.7238|79.6181|79.7869|-22.4859|-27.1859|-12.6859|-33.7359|-28.536||-37.8859|-51.6359|-37.286|-36.3859|-56.6859|-67.3334|-69.7833|-57.9333|-75.7833|-74.5356|-57.7356|-54.0356|-71.6357|-52.3857|-60.3356|-71.1357|-64.5356|-75.2856|-84.5356||-78.4451|-128.0844|62.748|61.5172|57.4747|62.9585|48.3585|55.3085||65.6344|68.7715|67.5073|80.8636|78.8179|67.7008|69.9508|72.8382|65.5882|64.3382|57.7881|38.5882|15.1882|21.7881||48.1382|64.5381|90.2785|-11.2211|-48.3211|-57.421|-54.0711|-63.921|-49.8711|-66.771|-67.3512|-71.8453|-73.7453|-77.8511|-62.1011||-58.7511|-80.8511|-66.8464|-83.6964|0.7086|7.2587|27.7587|61.0586||61.9087|59.5645|57.8145|52.5645|63.8645|71.4144|68.6644|73.3645|82.2438|65.7151|65.6151|72.1652|88.5412|67.0912|66.6446|65.7946|46.2946|57.3946|67.5446|57.8946|70.6946|73.2946|77.8946|80.4446||72.4946|87.0945|95.8445|105.1607|125.7479|114.6975|100.7975|70.6309|73.081|83.1309|85.1705|93.0173|93.9829|65.3695|51.6195|50.5971|50.5971|69.7525|54.8433|49.8433|51.6933|56.2287|46.7513|48.7653|56.6115|52.6425|56.5925|57.1925|48.4662|49.5161|39.4662|52.6162||47.5662|46.9162|59.5662|27.0662|35.9662|46.5662|48.8162|51.2152|53.1946|56.3163|48.7792|60.0107|38.4607|47.7607|43.9107|38.9607|50.5606|56.4868|53.0187|55.0982|43.3982|50.1982|52.3758|52.4337|46.5338|39.0837|31.4838|26.0338|17.3337|15.5837|25.0338|23.1837|23.8837|38.5338|44.6837|47.2097|46.1608|48.123|39.623|48.323|42.5407|39.5907||29.9407|35.8407|32.9907|31.5407|24.8907|36.9407|25.8907|33.7907|46.1407|28.3407||37.6407|43.7785|-3.5577|-8.8577||-17.3577|-14.9577||-19.2577|-10.2077
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|-10.2323|-10.0827|-9.1855|-12.7843|-10.6241|-11.4667||-7.8224|-7.9221|-7.0249|-4.7817|-7.0249|-9.4176|-11.2254|-8.9324|-10.1287|-9.7299|-9.7798|-11.1755|-8.6831|-7.088|-5.0941|-7.4868|-8.6333|-10.7269|-14.1165|-12.0728|-13.4911|-14.7871|-14.8018|-14.7433|-14.7432|-8.1634|-7.1165|-8.9609|-8.612||-10.8053|-12.4004|-16.2568||-12.1828|-12.3821|-14.3336|-8.3518|-6.7069|-9.9968|-10.6947|-12.888|-12.6695|-13.1987|-9.3106|-8.6127|-9.5099|-11.2546|-10.2078|-13.4479|-13.782|-14.7291|-13.9729||-17.0985|-15.041|2.9031|9.483|12.8878|9.6202|9.8057|10.7319|10.0971|9.6485|11.579|10.8357|10.727|10.3764|9.4274|9.6991|7.2565|8.1039|8.3033||6.7082|7.0073|9.6991|11.8924|12.4882|12.1062|12.6122|9.7626||11.0086|9.912|12.5253|-1.9327|-2.9296|-2.0822|-2.2816|-3.6275|-3.7272|-2.9795|-7.4159|-7.6651|-11.6529|1.3832||0.5358|6.5674|8.5114|9.6081|9.6815|9.6884|7.844|10.486|13.3902|14.3491|-7.4398|-4.2994|-8.038|-8.1875|-7.9286||-8.0286|-10.6072|1.8941|1.7446|2.3926|2.6917|2.2431|3.9379||6.0315|5.533|4.885|5.4333|3.24|8.5737|6.973|9.2793|-1.581|-1.3816|-3.0764|-4.9207|-7.114|-5.7183|-5.6685|-5.8679|-6.7153|-5.7681|-4.2727|-6.6156|-8.1608|-9.4138|-8.8662|-9.2151||-11.7732|2.4238|6.0128|7.0596|6.7107|6.8104|6.1125|4.2681|4.318|8.0067|7.157|7.9546|9.3591|8.8537|6.9595|7.6574|8.6045|7.8877|7.8877|8.0372|9.2335|5.8938|4.3983|6.7412|7.0402|6.6415|8.7849|9.2834|10.2207|-1.2295|-1.1298|-1.5286||-5.5164|-4.1206|-6.6629|-9.3943|-7.1421|-6.0953|-6.5937|-7.2931|-7.3752|-8.1891|-7.4789|-8.2573|-8.6902|-10.0047|-9.5997|-9.3505|-9.8438|-9.7939|-11.6881|-11.7849|-12.006|-13.9687|-17.6199|8.063|6.119|8.6612|10.0569|9.3092|9.1098|7.7141|9.2594|7.3652|10.0071|6.8667|7.6144|6.6174|7.4649|6.119|4.8229|10.9542|11.119|12.6064||12.4588|10.5147|10.7836|10.8334|13.4855|-2.7082|-0.0164|-4.5027|-3.2565|-3.2565||-7.1945|-9.0388|-8.2911|-7.5434||-8.2413|-8.1914||-5.0012|-7.344
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|-43.9973|-50.5973|-40.7887|-60.643|17.9155|22.5155||27.2156|30.2156|29.2655|24.0155|14.9656|5.3156|2.8156|10.0155|10.9155|12.5155|13.7655|1.5656|15.1156|29.6156|48.6156|55.934|49.8877|35.8877|16.3377|39.7377|42.7377|39.8725|46.2722|48.5024|39.0055|34.5061|34.2692|30.6692|45.8769||30.2067|23.4067|16.1067||24.0567|16.4567|20.4567|22.7067|25.4567|21.9373|25.1873|23.5871|26.8871|21.9371|25.7871|26.2871|26.0871|34.1871|30.9051|29.6085|39.4095|30.2567|30.7067||32.9025|25.1525|21.8025|36.6025|17.3025|19.6525|17.2525|14.8525|17.1525|23.3025|20.6525|21.6025|21.8025|25.2025|24.3525|16.9171|12.4171|12.6171|12.2171||3.0671|4.7171|2.4171|4.4671|18.0171|15.5171|16.0671|20.8671||32.4746|18.844|23.3544|20.2327|17.4365|19.7364|15.1865|12.0365|9.8365|17.4365|17.7364|17.1365|8.4365|13.4864||9.2865|15.5865|17.9864|20.1365|23.6599|23.6888|22.1432|23.8368|21.8215|30.2128|15.069|15.069|16.6191|15.2191|19.169||22.4691|20.724|25.1836|20.3836|26.1234|23.0343|20.1343|23.9843||21.4094|19.4594|17.7094|19.8094|10.9094|19.1094|25.3132|27.9174|14.7444|17.5882|16.9369|11.3538|4.5038|3.2038|4.4038|3.9038|2.1538|3.7038|5.3538|5.2038|4.5538|1.9038|6.7538|7.5038||8.3538|9.3538|9.3538|9.2038|4.7038|7.4038|8.2038|4.5038|9.0038|14.8038|3.7038|1.5538|3.5038|4.9538|4.4038|5.4038|3.4538|4.2038|3.0538|2.7038|4.6538|5.5038|4.3538|8.8538|9.1653|9.6642|10.5741|11.2157|-2.7015|-2.3015|-2.4515|-3.1015||-6.8515|-8.9515|-9.8015|-9.4878|-9.2865|-7.7865|-8.9865|-10.4794|-10.5994|-11.052|-11.2773|-11.5633|-11.5133|-13.8426|-15.1732|-12.5732|-15.4732|-15.5175|-15.596|-16.146|8.3941|11.4441|14.3351|10.7624|9.3125|10.2624|8.5625|7.9624|9.1624|8.8625|10.8625|13.1555|11.2333|8.5833|9.6833|10.0833|9.8834|6.3834|10.9333|11.655|11.105|11.5751||10.4195|11.5356|9.6254|10.1254|12.1699|10.9615|10.4615|11.3115|13.6322|14.4942||10.8991|13.9739|12.4933|11.8092||12.758|13.558||-1.462|-7.962
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-155.1873|-92.3901|-98.1502|3.3965|21.4065|18.2066||19.4165|33.3366|31.9666|57.2166|69.6165|79.4866|61.6066|80.9866|87.3566|89.8765|92.2166|77.8765|99.3665|119.6565|101.7565|97.6365|63.1066|101.0565|101.9165|68.8266|90.3466|85.3765|80.8366|41.9366|53.7465|2.6265|18.6966|17.6365|19.6265||9.6866|42.5165|8.9965||51.7465|65.9965|94.0666|88.0766|91.4866|127.094|72.0854|54.9154|38.0353|36.5654|39.7354|15.2755|10.1054|32.1254|62.9754|79.3454|78.9354|84.3454|79.6754||82.5054|50.0454|32.2755|79.1455|112.6854|124.7509|117.4932|68.4689|73.7089|85.7727|81.0741|67.1369|67.3568|48.1769|62.1968|69.8069|86.1599|76.947|51.2571||61.707|61.9271|64.8871|63.077|79.687|83.9929|119.7837|85.4947||-36.8368|-26.0767|-28.2567|-31.5367|-36.3567|-30.8167|-37.2567|-42.5967|-48.5567|-57.0268|-56.1467|-52.0868|-72.9967|-82.5492||-88.3735|-80.9642|-59.2242|-62.5643|-68.6442|-73.2631|-86.819|-75.6275|-64.0774|-55.7575|-67.2575|-57.8975|-53.8675|-67.8575|-76.4365||-76.8665|-85.3227|8.2405|5.8905|24.4306|25.9405|34.5105|50.8505||76.2305|91.1701|58.7201|54.8202|59.2901|70.5301|77.5101|89.4601|92.5101|110.7463|107.2659|103.007|126.975|116.1078|107.4748|96.7348|113.5948|160.5175|-85.1757|-86.5982|-79.4983|-95.9669|16.1911|30.3411||70.5611|80.2789|74.1227|75.9608|67.2193|66.43|55.5299|30.9499|29.3199|46.99|18.6399|12.3599|16.4399|21.1299|15.4499|23.0399|5.9599|41.7899|53.0899|71.0699|69.5299|83.6271|62.7642|41.6243|51.0542|33.9242|49.9942|63.323|61.1334|62.8971|59.6301|65.0201||61.7779|74.2076|61.6685|40.2185|47.2685|61.2984|54.8338|55.5638|61.8338|59.5738|66.9038|56.5638|44.2438|24.5838|20.0938|33.3938|26.0838|61.4738|61.9475|66.449|78.7067|53.9617|57.9617|76.4768|49.2259|40.8559|50.6759|67.9371|62.159|55.5522|62.5693|60.5693|54.3004|45.1704|53.0004|59.8038|61.7042|65.3025|74.6651|72.135|71.3291|77.6092||89.2474|69.2728|47.7527|45.0027|37.3328|25.1628|21.7028|39.4028|64.6528|37.3928||64.7527|75.5653|66.4297|81.1753||73.8037|101.0763||-20.1619|-27.6119
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|205.7574|231.395|243.9802|129.4043|159.6421|168.7842||161.6486|138.6337|126.7277|160.1037|117.7607|109.8896|79.8017|114.8717|104.4106|129.4677|120.6506|118.6576|119.2558|154.2756|162.5446|172.8566|211.0835|178.5824|142.2165|161.1464|125.3783|178.0834|192.0324|158.3075|168.7184|130.5094|195.9674|117.6574|153.5744||119.6994|145.2555|65.7494||117.5575|122.3405|126.8234|127.2714|114.0705|78.6515|82.6864|23.7555|72.2755|127.8195|141.7184|139.8276|141.7609|150.9269|134.4877|177.9269|196.8803|153.115|184.3811||158.7178|146.7629|121.8049|172.6169|115.429|137.846|127.1348|165.5289|133.6574|83.7925|91.1645|102.6225|128.2773|141.5587|135.4659|173.3|94.8837|107.0886|88.2536||102.9985|111.372|101.844|117.5076|128.6014|130.0939|109.2961|127.1355||126.6357|106.5595|127.9306|136.7477|128.2516|145.6047|134.7446|156.8203|123.7308|146.4466|86.6686|113.2696|67.3396|107.1927||108.5376|143.4087|143.2056|112.9175|125.0225|128.9576|104.0005|115.4085|126.4465|96.1586|66.3686|58.4976|63.5296|56.5055|44.4006||71.4506|45.1976|116.1346|149.417|93.9787|92.9326|84.8127|92.2857||87.4037|77.5397|41.1247|55.2227|81.9737|102.3977|106.9807|111.381|126.5646|96.7256|48.9026|47.3576|49.9986|47.9057|66.6367|43.7717|80.2366|81.8807|53.6347|47.7066|101.0596|104.3477|113.5136|114.015||79.493|79.145|81.038|85.0229|93.392|111.325|111.7739|110.927|110.479|122.634|135.635|165.4249|179.5772|98.0169|118.7605|134.1728|90.4883|95.7693|86.4532|97.4132|103.9356|121.0801|115.6349|114.2468|119.6766|100.3986|89.1896|100.6476|145.6109|102.0394|86.1984|84.8034||84.9534|99.5099|92.1056|56.1886|61.9176|77.1116|69.0416|74.1725|84.3846|70.3366|71.6316|72.5785|51.1076|21.4676|46.1266|61.4695|44.6316|32.3776|34.4196|35.7646|16.3866|15.7886|30.7826|25.4026|6.1746|18.9266|10.4585|37.0096|33.6226|60.3736|88.0706|85.6296|115.2621|69.4811|80.5756|80.6685|70.6326|61.7156|56.0866|73.0247|73.1237|64.3718||88.1698|72.4287|73.0481|66.4128|79.6147|49.5767|46.2888|38.6168|61.0338|70.6636||65.032|76.0515|67.6438|67.3449||71.7337|84.0374||75.3067|58.2197
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|-89.6332|-80.9532|-99.5334|-103.9333|14.2664|38.8664||46.0265|51.6264|48.6264|63.1864|56.7064|56.1864|40.0664|51.9065|63.9065|78.2265|92.1682|74.7282|83.6025|103.9428|94.5853|89.703|77.303|65.823|56.503|80.263|86.263|71.61|83.7111|80.9879|76.291|102.6567|-24.0772|-41.7172|-45.7971||-71.1572|-61.1972|-73.8372||21.7277|9.6876|14.8876|40.9276|55.7676|46.5276|57.0477|43.8076|43.5276|31.4077|51.4876|65.4077|57.8796|59.7832|45.0232|43.7832|41.5832|26.1832|29.4632||21.9832|27.8632|20.5432|44.3832|51.5432|43.9832|57.6191|52.4858|46.8059|49.797|48.6771|65.6301|39.5544|38.9144|41.1544|41.7026|42.4363|37.1159|42.8843||28.2843|30.6443|28.7643|28.8843|33.0993|32.8993|33.6992|42.3947||34.6052|34.0452|32.8453|37.9653|44.9636|42.9506|-11.0564|-36.0564|-42.716|8.9076|9.3875|9.7075|11.3476|13.5875||18.9076|24.7075|29.1076|33.8275|36.3476|32.3297|29.5696|19.8897|17.8096|22.8897|26.8897|31.2896|26.5696|29.3696|29.6096||32.0096|27.2096|37.8496|44.2896|43.1296|47.0496|51.3297|53.9642||48.7242|34.0842|38.4842|19.4842|19.8041|47.0842|46.2668|-9.1652|-3.1252|-12.9252|-16.3652|-12.3252|-24.0052|-14.4852|-25.9652|-30.6452|-31.2852|-32.4685|-35.9885|-34.5485|-38.2285|-43.5028|2.8516|0.4116||6.0515|16.3715|31.2516|41.4915|43.7995|39.8006|36.7206|31.7606|24.1206|35.4407|41.7541|39.7735|28.0135|31.1335|31.6135|32.4135|27.8935|36.5335|38.9812|35.1013|38.0213|41.3012|35.7503|39.6876|34.9676|30.4876|29.6876|45.1676|-13.2773|-19.9573|-26.0773|-22.2773||-26.0373|-32.7173|-31.8773|-37.7973|-38.0888|-29.5288|-42.9689|17.6338|23.5138|16.4338|18.7138|9.7138|19.5938|27.6338|28.1938|31.436|29.5959|30.556|26.996|20.9159|30.116|30.2083|32.8084|35.1226|36.1317|34.0708|39.9373|26.8972|12.0572|16.0972|22.4172|25.5372|31.4236|24.9597|27.9998|30.6264|27.3426|32.0346|22.3146|29.7546|27.5229|29.5943||26.8017|22.8817|25.9217|20.9217|19.9217|24.0017|26.7217|23.4265|30.8265|31.0828||33.8253|-1.9225|-9.2025|-20.8025||-26.1626|-24.2826||-18.0026|-18.4825
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|-68.7326|-62.6326|-51.5825|-60.7326|-19.6326|-18.2326||-22.9325|-38.7826|-46.3826|-45.2326|-50.0326|-61.2326|-89.1825|-97.9826|-105.5805|-93.5784|-77.4864|-90.3365|-80.3864|-72.8365|-86.0865|-71.1364|-82.8864|-75.1364|-95.8864|-88.2864|-100.8365|-92.2864|-66.9364|-84.9364|-99.3365|-105.2864|-125.8864|-165.9099|-97.0693||-112.9882|-94.0754|-116.3754||-61.5255|-91.5255|-97.8493|-72.2493|-54.4493|-78.9993|-71.9993|-93.2992|-120.2187|23.8428|69.8428|78.2928|72.1928|54.2928|71.0928|75.0928|63.1928|66.0928|86.6428||54.4929|26.3928|11.1928|59.0428|62.6928|66.7928|65.2429|76.8428|71.4614|82.8926|63.3926|79.1927|78.1697|85.6357|75.3313|71.1681|77.8147|68.7784|-12.2919||-1.4918|-6.6919|-12.9419|-16.9918|-23.9419|-16.8419|-17.0419|-21.2919||-24.9918|-39.0419|-27.4419|-27.2418|-28.3419|-37.4419|-64.5919|-78.5919|-87.5919|-98.2076|-104.5334|-90.3371|-99.1496|24.2874||16.5873|43.8874|66.1874|66.2374|72.8942|69.2801|64.7301|65.2301|63.38|86.4801|79.2335|89.4982|90.0703|76.7942|79.0442||78.9442|56.3942|59.4442|41.2942|47.3942|34.5941|19.5442|23.7441||41.8942|69.3441|60.4442|55.4442|57.7441|56.2942|56.8441|74.5941|83.9768|85.8854|78.9393|86.3464|70.244|75.394|62.994|69.494|44.144|74.6941|56.4274|57.3774|60.1274|65.8026|67.3422|67.6421||60.7921|62.5421|78.2774|67.9666|73.3407|78.973|80.881|82.3668|75.3168|91.7168|100.4165|50.4666|75.5166|78.9189|53.4189|56.2689|66.5189|50.7689|37.1189|44.4189|46.5689|30.2189|21.2689|45.4189|50.4689|46.8189|47.7689|61.7189|47.1689|43.0189|50.2689|34.5189||27.8689|25.5189|22.5189|14.3689|36.4689|28.3689|30.6189|26.4189|22.6689|25.7689|32.3689|22.4189|19.9189|17.8689|45.4689|51.8689|41.7689|46.4189|39.1689|32.7689|45.9689|44.9689|35.2689|23.5689|13.6189|8.2689|7.0689|17.8689|13.0689|29.1189|65.8689|48.2689|46.9189|56.8189|57.7265|48.5765|47.8765|67.2265|51.7017|72.063|48.2969|54.1469||48.8036|55.8036|50.546|49.346|52.246|53.5042|43.6042|59.7542|57.4852|53.3515||54.6515|57.1767|61.7991|71.0795||80.3606|-19.3421||-36.8421|-38.0421
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|-25.2515|-26.3899|-22.6899|-26.2471|-19.1392|-16.3392||-14.4892|-13.8392|-10.4892|-5.7392|-9.3892|-14.1392|-13.3892|-14.3392|-17.0892|-11.8392|-12.9392|-14.8392|-15.1392|-15.0392|-20.3392|-21.9392|-19.6892|-20.4519|-24.6465|-23.2433|-26.1926|-26.7446|-30.6995|-21.4272|-19.0272|-21.2772|-20.5772|-28.8772|-27.3635||-25.2744|-22.6744|-33.1133||8.4516|6.5016|13.9516|17.5517|21.2016|23.3241|24.4156|27.792|19.642|18.592|21.6921|22.842|29.0755|21.7255|24.1755|27.2875|13.8875|16.3375|16.3875||18.1875|16.3875|13.5375|12.4875|9.7375|5.2375|8.2875|11.8875|8.7375|14.1375|15.8375|20.308|-1.9167|-1.4667|-3.6167|-8.5167|-13.4667|-14.6167|-15.2667||-14.6167|-10.1667|-9.2667|-7.1167|-11.3667|-10.3167|-13.3167|-16.2167||-19.8167|-16.9102|-17.7779|-16.5779|-15.1279|-16.0779|-12.6779|-16.1279|-22.5279|-19.8949|-19.0776|-17.3276|-14.4776|-17.6775||-22.3776|-21.3056|-16.9451|-15.8974|-14.9572|-14.5572|-14.8072|-13.7072|-15.3072|-17.0072|-19.0072|-14.1072|-15.1572|-12.5572|-10.5072||-5.1572|-9.2572|-15.9572|-19.0572|-21.5572|-24.0774|2.6142|7.6142||7.0142|8.8142|4.8642|6.9642|7.9142|18.7642|19.6963|21.9487|-3.3182|-8.5682|-8.8182|-9.5182|-12.5182|-8.6182|-10.2182|-10.9682|-11.4182|-6.8682|-3.6682|-14.5182|-20.7182|-21.7682|-22.1182|-33.5868||13.3648|8.5648|16.8148|19.7387|21.6763|20.4292|19.4046|15.0805|9.9805|15.0805|16.8305|16.3805|11.5305|14.3805|10.1805|12.8305|13.7805|18.4805|17.2387|13.0887|17.0887|16.1887|13.5387|17.3887|22.1135|16.1135|11.3635|15.0134|11.2135|12.1135|12.3135|14.9134||12.9635|15.3135|13.5635|14.6634|11.6634|19.0635|18.2135|15.9635|17.8635|22.4816|19.7907|21.6102|12.0603|9.9603|15.7602|18.4114|16.771|19.4955|14.1707|15.3207|16.7091|17.8157|19.2627|15.6627|18.8627|24.6642|-3.6433|-10.0933|-15.2433|-17.2926|-18.8251|-19.2696|-19.644|-20.5127|-21.3481|-21.3481|-24.936|-23.486|-26.0233|-27.3537|-28.3329|-27.1329||-32.253|-27.353|-35.7755|-37.5312|-13.1671|-12.7671|-13.7171|-15.1671|-12.5171|-16.0171||-12.0171|-10.5671|-14.4171|-8.3672||-10.3171|-7.4171||-8.0171|-14.4171
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|126.0029|120.9528|137.353|89.2529|173.0029|209.153||228.9172|248.9298|239.3798|247.5297|190.7797|203.2797|179.2299|218.7299|198.1798|275.5797|326.1527|185.7657|207.1659|257.0204|236.3865|271.5406|236.8614|216.8614|241.3113|276.7112|313.4235|223.6455|257.8396|242.8578|251.7808|218.3149|253.7217|195.4717|228.2183||173.3592|232.8585|159.8085||190.7227|109.0728|88.1727|98.0728|124.0227|149.8919|138.1419|156.3663|136.1163|148.2019|142.3019|142.9755|122.2255|111.1255|108.2255|114.2255|91.0255|133.8755|177.4255||163.4255|91.6255|58.9255|126.9255|111.1755|76.7755|97.4255|114.6255|78.9755|151.4755|99.6255|107.1755|106.0756|116.4146|124.7272|117.8191|129.6823|99.5526|114.5689||110.9689|113.4689|84.1689|110.519|126.2299|102.1299|121.4665|141.9073||130.0636|122.3436|104.3936|135.1271|-62.3168|-36.6668|-49.3667|-56.2168|-87.1167|-94.7129|-100.4098|-87.7597|-96.5597|-86.8681||-88.0682|-94.5369|-94.8659|-80.7449|-89.3448|-85.2948|-87.2948|-72.4448|-50.8448|-95.3448|-103.1948|-101.1905|-114.7404|-110.1905|-126.9904||-109.3404|-139.3334|-76.2835|-78.7334|-71.6334|-82.5335|-63.2334|-79.5335||-81.3334|-60.5335|-82.1334|-92.1835|-96.2334|-40.2835|-52.5335|-68.2334|-61.5834|-87.7334|-81.9335|-101.8834|-128.2621|-107.8946|-109.1946|-125.6356|-131.223|-134.8617|-129.3741|-121.3787|-122.4787|-143.5787|-134.4066|-148.3567||-136.3067|-151.5669|-125.5168|-141.5669|-165.7966|-175.1962|-188.0902|34.5153|53.2653|80.7152|121.6153|138.4058|112.9676|111.1981|117.398|96.648|78.1981|111.3481|135.5481|111.3358|97.4357|116.4357|90.3857|99.4357|88.6857|91.3358|100.3857|114.0357|72.6857|54.6857|87.9857|141.1357||133.1815|104.9815|93.0314|68.8814|66.5815|79.9815|121.6815|122.8433|107.6632|94.6132|119.7131|147.7591|112.6044|105.7045|89.6544|122.4044|145.566|133.129|136.0073|133.4572|155.9582|155.4256|157.7883|148.7883|63.8882|9.0383|98.4382|101.59|74.7399|79.09|90.8933|92.6433|100.5094|96.5126|86.2626|98.8125|96.1807|102.1368|-15.0953|-3.9953|-28.0953|-10.7954||-35.3453|-44.5953|-45.4953|-57.1453|-56.5953|-66.4953|-51.0953|-109.9453|-120.9953|-139.667||-119.2607|-127.7717|-109.8717|-108.0717||-109.2216|-134.7629||23.0321|47.3821
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04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-149.1653|-159.7654|-158.8152|-217.3142|-191.0268|-177.9474||-137.3473|-153.8473|-172.3777|-194.6125|-160.8625|-169.2624|-203.7274|-131.1773|-110.6275|-88.7274|-52.6773|-67.5274|-37.6773|-112.6773|-82.0775|-111.5775|-137.5274|-163.5274|-196.3775|-179.1275|-219.1418|-218.0206|-199.8207|-236.1705|-198.0707|-197.7206|-142.3207|-229.7206|-210.8894||-256.3467|-209.1602|-271.7071||73.8621|10.2122|42.5122|120.3621|145.2622|150.6621|187.7622|146.6621|156.6121|148.2122|165.1121|204.1621|216.0625|215.2124|209.9123|245.2803|212.0928|243.993|287.4476||218.7392|123.9892|56.7893|127.4392|151.1892|145.6394|141.3781|117.328|98.778|94.778|86.8781|131.4782|124.778|147.8534|128.0983|146.3231|138.742|146.8919|120.492||137.8419|185.1966|131.1778|122.878|115.7278|145.6778|154.3624|124.6124||118.3624|117.0123|81.4122|146.3123|140.4996|213.7969|-77.9874|-99.3873|-139.6373|-112.9374|-108.7374|-111.6874|-149.6874|-162.9553||-168.656|-125.6004|-117.5506|-104.6004|-84.8006|-99.1004|-126.8504|-131.9322|-125.9322|-154.1321|-157.0663|-148.494|-153.1939|-166.794|-154.5154||-163.0449|-188.8875|-147.5875|-184.9695|-167.341|-201.1456|7.7117|40.8616||75.5616|69.4116|94.7117|106.7617|74.5616|169.9617|146.4116|179.4962|163.318|157.9505|150.2537|158.2207|164.0367|180.9104|216.7559|115.0727|95.0226|104.4226|70.1726|64.5727|82.7226|71.4726|75.7726|119.5226||130.5226|160.1725|142.5727|141.9726|184.7696|-44.8377|-50.2378|-65.6378|-78.3878|-45.8878|-80.8878|-78.4377|-113.9878|-85.7378|-83.7378|-101.8878|-112.2877|-100.4878|-99.2378|-115.3377|-103.6877|-147.7877|-169.4641|-164.4213|-202.4347|-214.697|-190.5992|30.0893|25.6393|65.7392|59.6393|68.3393||71.7892|93.9394|127.2392|106.2892|162.5893|155.0991|186.6573|135.9055|147.7196|121.1695|99.2196|53.8695|12.5694|4.5195|70.7196|111.0194|129.0273|130.058|137.7143|133.7771|140.1412|149.2958|166.7314|164.0009|168.4008|264.8232|87.6807|82.5806|78.7307|104.1307|111.5814|67.8814|70.7314|72.1814|65.4314|97.2314|95.6128|97.3258|75.5758|96.6759|130.2176|-6.358||-13.4081|-40.558|-43.558|-47.008|-61.808|-69.9081|-64.108|-53.1581|-32.858|-48.608||-30.008|-55.1581|-66.958|-78.958||-94.308|-95.608||-97.508|-59.008
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|-5.284|-6.234|-5.784|-7.284|0.2233|2.2233||2.4233|2.0733|3.1733|3.6733|4.6733|2.9233|3.0233|4.4233|5.1233|6.2733|5.4233|5.0233|7.1233|7.4233|-1.2215|-2.4715|-4.0215|-7.1215|-8.0405|0.7253|4.6253|5.5253|-0.7487|-4.1487|-4.1487|-4.5425|-4.2425|-4.4425|-4.6425||-4.5425|-4.5925|-6.0694||1.8085|1.5585|1.7585|2.6585|3.8585|3.4085|3.0585|2.5085|2.8585|4.0085|2.7085|1.7085|1.0085|1.1085|1.4585|0.9085|1.6585|2.0585|2.0585||2.0585|2.3085|1.7585|4.9585|4.7011|4.3511|3.6511|4.9011|-1.6926|-3.5926|-3.3426|-3.1426|-3.2926|-2.9926|-3.6926|-2.8926|-2.5926|-3.4426|-3.0926||-3.0426|-3.0426|-3.6426|-2.8926|-2.8426|-1.9426|-1.1426|-3.0926||-3.3426|-3.0926|-3.2426|-2.2426|-2.2926|-1.5926|-2.5426|-3.2426|-4.1926|-4.4926|-4.0926|-3.5926|-4.6926|-5.939||-6.0961|-4.3047|-3.7547|-3.8547|-2.8547|-2.5047|-1.7047|-2.3047|-4.3047|-4.8547|-5.558|-5.1387|-5.1887|-5.5387|-5.7751||-5.3251|-5.9251|-5.0251|-5.6751|-4.6251|-3.8251|-2.9251|-5.0251||-7.0251|0.7684|1.6684|1.8184|3.0684|5.3684|3.1684|3.8684|3.6684|4.2684|5.4684|6.3684|8.4065|6.9406|6.6827|4.5327|2.4827|2.1827|1.9827|2.7827|1.5327|2.2827|3.6327|4.8327||5.6827|5.6827|7.9327|9.4836|7.2836|9.6678|6.2059|6.8838|5.0838|5.3838|2.5338|3.4338|2.1838|2.8838|5.0338|6.6403|5.067|3.4467|-0.7966|-1.1966|-0.9966|-2.6966|-3.2018|-2.8408|-2.9204|-2.9643|-2.7131|-2.9424|-3.0415|-2.935|-3.1667|-3.5102||-3.4225|-3.5055|-3.5431|-3.5931|-2.9431|-2.8931|-3.5431|-3.7145|-3.7717|-4.3463|-4.3265|-4.2111|-4.3611|-4.4244|0.2949|0.5949|0.2449|0.0949|0.5449|0.8449|0.9449|1.7449|0.2949|0.9949|0.8449|0.8949|0.7949|0.8949|1.7949|2.7949|3.2449|3.0949|3.2949|3.7949|2.9449|3.4449|3.3949|4.1949|4.0449|4.4449|4.3949|5.2949||6.1554|5.0667|5.1167|5.4667|5.5667|5.6167|6.2667|6.6667|5.9167|4.7667||6.1667|7.4667|8.3667|9.6269||10.9548|8.3276||5.9668|-2.1232
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|-178.2898|-199.49|-166.99|-205.0899|-107.1399|-80.1399||-83.2898|-140.24|-200.44|-236.4344|-236.3346|-240.3271|-248.1051|-261.1446|-262.8099|-192.0599|-194.7601|-191.0599|-127.41|-116.7101|-110.9601|-131.3099|-120.5101|-139.7101|-100.0101|-187.86|-155.7601|-108.36|-113.66|-140.66|-140.7601|-184.7601|-169.5599|-288.4601|-269.5599||-315.1029|-281.9836|-323.3234||-276.7688|-270.3689|-315.7458|33.0549|128.155|102.5049|123.7549|121.2048|203.2048|152.7048|233.3049|260.7048|249.155|319.1888|250.2159|238.2159|301.2706|270.5563|259.138||90.588|28.338|15.638|119.5379|108.6881|92.6881|78.838|51.638|43.2381|66.138|77.388|129.9881|130.088|136.7879|193.7381|213.1256|243.8312|194.1355|224.5354||272.3117|208.7171|221.9171|268.4802|233.4445|233.2108|-20.6944|-32.0943||-58.9444|-75.7445|-70.4444|-78.0445|-87.5445|-62.2445|-218.2445|-236.9828|-237.7391|-219.0407|-228.6398|-224.2858|-230.5038|-261.5877||-284.7028|-238.1808|19.3639|22.8139|28.214|36.8139|116.964|136.8639|132.164|95.2638|86.914|103.414|78.8139|89.3639|106.0639||146.7638|46.6139|149.6139|135.414|110.1139|86.664|128.414|161.214||166.914|197.1139|242.7431|176.1426|213.0926|-38.9328|-76.3828|-81.1828|-67.2329|-132.8828|-145.8327|-185.8828|-234.1335|11.6601|37.9601|14.11|17.36|45.11|85.0099|34.11|46.11|35.7599|35.61|92.9601||111.4101|60.0099|126.36|118.56|227.2599|331.7057|230.8434|211.7436|176.0436|124.9435|169.7436|224.4936|232.9038|190.2178|229.1677|207.561|209.8611|188.1111|159.6111|148.2109|184.4609|198.761|142.4609|155.061|163.011|161.511|190.2109|258.4111|335.765|154.6769|192.1269|189.9022||208.1551|225.9294|176.9795|105.5793|186.4795|152.1794|208.8293|227.3794|228.4827|291.9641|196.864|198.614|149.364|139.664|210.614|253.0141|288.8886|213.2887|262.5888|309.1317|241.1653|255.5652|275.4153|349.6059|337.6008|327.8232|395.323|-116.0887|-282.7886|-324.6512|83.4839|94.9339|91.9839|130.534|144.6839|240.7339|251.4432|177.3148|192.2859|202.4121|207.709|192.6589||206.8589|177.4089|158.959|165.4089|131.8091|170.6089|142.0591|281.5591|286.4157|195.251||216.5511|343.1735|-10.2829|-27.9831||-16.1831|-47.833||-62.9331|-114.2829
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|476.4159|416.3661|257.1161|58.266|348.9662|505.4159||597.3163|708.9794|614.2792|727.391|592.3849|271.2848|130.0846|348.6847|532.6847|596.4968|539.4021|519.885|492.385|694.389|-44.9167|-62.967|-83.0666|-127.3166|-153.8166|-145.1169|-199.0666|-114.1667|-64.467|-163.4167|-185.217|-298.6169|-431.9167|-560.0666|-551.3669||-575.8017|-540.6159|-689.2591||9.1482|212.0481|276.6482|252.5481|240.5481|462.8982|524.2061|368.03|397.78|366.53|419.4797|437.6296|391.78|357.5798|501.4299|607.8298|566.4274|566.7855|558.9354||581.1854|624.4852|371.7855|469.0355|374.3851|419.7352|410.8851|393.4852|459.3353|769.6557|440.6117|464.0619|455.912|506.8119|506.7719|668.9544|-10.5238|-122.6239|-230.4238||-243.2738|-175.7738|-108.9238|-59.6239|-77.224|-94.2738|-94.1738|-266.8739||-287.3241|-246.224|-215.2738|-163.8241|-268.0741|-254.8739|-246.9238|-191.1239|-339.8241|-419.5238|-417.2738|220.3316|186.5318|291.1817||263.5816|366.4815|371.8542|362.7019|413.3523|419.2665|414.3659|411.1836|415.8398|331.5898|265.7895|289.8896|309.2397|377.5898|458.5898||491.061|420.1611|538.3968|351.1966|142.5965|61.4466|102.4969|130.5965||173.3465|312.0467|331.1468|315.1468|293.9969|431.9466|398.0901|361.6897|275.0398|404.4397|435.7832|419.3426|473.6909|427.9409|389.5328|419.3828|332.2329|419.583|469.2828|530.8058|553.0794|397.1293|341.8294|412.4295||310.5794|439.8793|460.2796|560.6795|609.3438|548.4564|474.3563|592.5461|-259.8506|-251.6006|-265.1504|-323.5503|-386.344|-349.594|-323.894|-421.9438|-385.9988|88.8515|154.0014|148.7016|156.8515|143.2514|121.1513|159.8012|209.8515|62.0014|67.5014|84.3012|29.6015|181.6513|180.9013|212.1015||185.4516|214.4013|255.5512|149.7016|270.4013|410.6015|362.0512|478.6513|455.9767|528.5907|390.7482|427.3755|431.944|321.2941|411.3852|271.161|211.211|329.1109|378.9565|338.8102|434.9863|312.8753|347.5752|384.8446|397.2304|433.3003|311.2668|328.5328|222.8087|191.4068|194.0333|145.4833|170.7833|100.4833|144.6332|125.1832|131.8832|136.0333|123.4833|130.9332|141.1832|142.0333||148.2333|111.6332|65.5333|95.5333|126.7333|163.3331|220.4833|243.3331|238.2341|233.9014||258.6013|202.4512|244.6514|253.1013||163.5012|205.2012||169.0513|137.3513
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|-75.7389|-88.7351|-71.785|-98.8389|-97.371|42.202||51.252|53.652|63.002|65.2827|65.4849|56.7849|54.5849|71.9849|72.3082|69.0397|77.1802|80.9808|77.7194|62.4193|77.1193|75.3076|79.9565|65.5065|43.7565|70.5565|67.0065|75.1406|-9.532|-20.282|-15.432|-6.832|-4.282|-19.982|-39.532||-48.232|-59.482|-76.2825||35.3761|25.2762|25.1261|36.6761|55.2262|54.254|56.6962|68.7707|72.873|54.5617|50.6825|75.8444|33.8501|32.05|41.8|46.6778|54.7254|51.5643|48.063||57.5391|34.4891|16.9391|39.6391|38.6891|46.8891|51.7657|45.8118|36.7909|45.151|32.3934|31.0933|35.4433|41.5731|44.8979|28.2116|24.8116|36.6117|28.1117||28.3116|35.1117|35.5872|37.4872|33.9691|39.7213|42.4208|42.7731||39.6396|45.6606|40.8368|42.8298|43.0781|42.628|54.4145|47.6134|45.9648|44.347|-8.3381|-26.6381|-40.4881|-43.8256||0.9948|20.2448|28.1448|35.3948|35.1948|37.7887|39.143|40.5477|42.0947|51.3108|33.333|41.183|17.483|18.233|31.233||23.383|12.583|21.183|12.783|14.583|9.033|9.383|14.833||21.883|24.883|29.833|21.483|16.983|33.333|36.4672|41.0886|31.2587|33.5587|35.3764|-6.1334|-5.2834|-9.3334|-15.3834|-26.9834|-34.1334|-25.8612|-28.7112|-29.0612|-27.5612|-35.3612|-31.7112|-31.3612||-38.4612|3.7323|12.3823|7.4323|9.9823|10.8823|11.3823|10.0823|15.3323|21.4323|40.4823|37.3323|32.5323|9.3823|1.7323|15.5323|22.3323|26.6323|22.7323|16.5323|19.7823|14.8823|13.7823|14.1323|21.3823|23.2823|24.5823|35.3323|28.6371|18.7371|22.0871|19.4871||14.8371|12.7871|6.0871|6.6371|10.1871|11.7871|18.1371|14.2871|24.9371|19.2871|32.6371|40.2524|27.2861|21.8862|21.4361|32.3862|35.9735|32.1678|40.4669|35.2622|32.9622|32.6622|40.7122|38.4747|38.0135|26.2635|28.6135|38.9135|32.6635|20.7135|30.6135|32.5135|46.2845|30.6663|27.5163|29.3677|27.1177|31.4677|26.9697|26.777|29.527|27.9745||30.7522|30.1149|25.0649|18.6149|19.6149|14.5149|22.9149|30.1649|34.2999|31.5804||35.0894|30.0715|32.1739|43.2349||37.8443|25.9063||20.4063|15.5564
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-108.52|-118.936|-106.5707|-126.2957|-114.8175|-108.3375||-108.5361|-113.8138|-110.7333|-117.9384|-97.8898|-86.0899|-113.7415|-111.7336|-88.0174|-72.8924|-74.7424|-82.4674|-60.7424|-46.4924|-61.0924|-79.8175|-69.5174|-58.3674|-67.5174|-70.9425|-87.8924|-46.1925|-40.3424|-86.2674|-70.2674|-47.0924|-38.1925|-58.7674|-82.2674||-96.6424|-84.5924|-111.3924||-91.5803|-87.6553|-96.8053|-127.2336|-106.9011|-122.5261|-110.3193|-115.4069|-123.0569|-113.4319|-67.6068|-47.0319|-47.3819|-44.0069|-78.7318|-77.5569|-84.4569|-80.5819|-66.3819||-68.1569|-71.0069|-131.5819|10.8139|5.2888|8.3139|14.1388|17.1139|4.8139|25.1889|63.5889|89.5388|86.1139|93.4639|89.9138|115.8389|98.6755|84.2755|73.5505||93.5255|54.6755|97.6005|106.8005|98.3755|99.1505|98.8373|74.8373||70.0624|96.9623|124.7874|108.0179|116.9684|141.1914|155.1861|-49.7702|-90.9952|-71.7452|-99.6202|-100.5375|-107.3625|3.7601||35.41|70.06|68.035|66.41|87.66|96.1659|92.7159|107.8066|101.1628|95.4912|94.1912|94.4412|74.6162|71.2162|113.3162||138.2042|86.0832|105.5331|103.0581|85.758|62.5831|88.258|107.0033||80.1034|75.626|-6.0474|-41.4474|-58.7724|-51.1724|-52.9975|-41.4474|-42.0224|-58.7974|-76.4224|-61.0724|-73.7475|-56.9975|-75.9725|-80.5138|-72.0806|-85.048|-81.8366|-79.486|-69.461|-84.011|-88.5989|8.7588||0.7089|16.6838|47.9338|59.3088|52.4839|54.8088|42.6588|30.3589|17.4589|42.0338|30.8339|45.0088|108.6588|91.5701|74.795|56.4451|26.72|57.345|56.045|65.52|52.62|61.545|60.845|73.795|101.245|96.3889|99.4905|101.9353|104.7892|80.6391|86.6391|102.6756||75.9506|83.0006|56.2757|27.9007|63.2006|88.9007|104.6965|89.6433|63.8598|47.8348|49.2848|44.4598|30.4348|28.4598|54.3848|64.9848|66.1007|65.9257|64.2507|59.3257|73.1257|73.1007|84.9572|75.0822|75.3562|85.6812|75.4312|71.6812|32.6562|50.6562|69.3812|79.2562|67.0312|97.3979|30.1229|51.8729|41.5729|41.9479|49.6979|58.2479|43.9979|55.0979||66.2226|-9.988|-10.588|-9.963|-17.538|-21.113|-24.188|-23.738|-26.388|-30.388||-21.563|-17.338|-45.013|-50.113||-57.638|-48.913||-54.838|-61.638
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|49.9304|38.7004|40.6405|42.4804|42.1505|59.2104||46.5504|44.6505|42.3805|48.7405|20.4304|66.5704|67.3304|77.3155|75.9956|78.669|68.125|65.1649|70.5349|82.5605|66.5624|53.6624|54.8024|70.2023|81.8487|73.2586|74.0986|82.6528|89.4992|91.7348|86.3148|78.4252|104.8357|48.7957|49.3457||51.7057|61.0258|15.4857||14.2457|10.5957|10.5957|32.2357|37.2557|18.3757|19.0957|38.0457|30.5657|32.8757|47.7357|49.0457|66.9857|78.248|64.7211|68.7979|86.5565|-25.2556|-41.7256||-42.6156|-57.2556|-52.3257|-40.6656|-49.9457|-50.2656|-53.4856|-48.4257|-60.0857|-73.4557|49.2665|53.5065|43.8074|53.0275|48.9374|47.6174|61.9316|59.7828|53.4553||47.5252|47.2253|51.2053|58.9687|-8.2164|-6.7363|-20.1963|-45.0563||-45.0763|-44.0663|-37.4563|-38.3364|-48.1763|-61.4263|-76.8037|-61.7137|-60.1236|-55.9036|-60.3437|-65.4335|-66.1405|-49.4817||-41.8617|-38.3917|-26.0717|-16.7617|-43.4318|-53.6317|-60.2117|-46.2117|-38.7317|-56.5418|-53.2818|-67.2717|-70.8018|-70.1619|-61.382||-36.3219|-67.902|-59.2219|-64.9619|-71.5287|-70.6148|-40.3249|-51.0149||-28.4249|-10.1249|-25.0948|-26.2449|-39.2649|-51.2649|-57.2649|-53.0386|-59.4086|-60.9292|-44.8192|-60.9993|-66.0692|-68.3652|12.0969|22.5169|23.1868|48.7669|58.0069|61.3909|61.7055|54.4254|58.981|64.3728||57.4729|57.4028|63.0328|83.6359|51.1526|51.0268|54.7968|58.2686|60.3584|65.7811|69.3623|69.0315|63.63|66.0228|58.6341|68.439|53.7862|64.5591|52.25|46.1799|53.9299|26.3899|36.47|45.78|41.15|38.97|44.48|54.34|52.3678|58.4413|40.4213|52.6813||59.612|43.2139|54.7377|53.5108|40.2836|42.4736|40.6336|36.1936|50.1412|46.4291|33.1218|37.3859|-3.0811|-4.8512|-8.3311|-3.4611|-10.8811|-17.5011|-16.1211|-27.8012|-38.0011|-34.4311|-26.9611|-32.0211|-37.4212|-34.3612|-46.1012|-46.6811|-59.8211|-64.3668|-61.5803|-56.9332|-56.2332|-69.0497|-79.6469|25.6354|38.8254|33.5954|40.6754|48.3132|48.4714|51.4243||51.6455|49.3856|34.6955|32.3355|26.8955|39.4255|37.3155|47.5455|55.2006|45.8795||46.9906|61.534|43.8467|46.6796||40.8512|44.6758||46.0942|44.0819
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|11.4032|57.3532|84.3532|47.2533|122.4533|95.6032||96.9533|104.9032|103.6032|63.1532|155.2533|104.1032|175.4533|314.4533|282.3803|256.4804|280.8303|165.7805|157.5305|232.2805|258.0803|245.9804|230.9804|183.6303|201.2805|170.3803|136.7304|257.0803|306.2144|276.5434|212.1435|319.7934|-43.0803|-177.9304|-213.6304||-266.2305|-247.6804|-337.2478||-261.7982|-270.0983|-239.1312|-239.768|-260.2671|-223.8837|-205.9337|-252.1837|15.7305|29.5305|22.3306|6.2805|32.8806|37.7805|183.6306|288.7805|237.1804|265.2805|185.6804||151.3306|103.2305|57.6804|184.9304|230.7805|205.1804|231.4304|178.0305|97.0305|170.9304|200.2805|236.2805|192.2805|281.7805|416.0507|206.8422|239.3371|154.6872|169.1372||191.4873|232.1081|212.075|222.4749|224.7249|249.2444|234.8576|330.2806||227.8561|188.4793|189.6292|223.641|211.7706|236.7118|-60.8044|-150.5043|-206.5544|-230.0943|-167.9945|-130.7943|-198.8443|41.4952||103.4454|137.9952|158.2952|153.1954|165.0005|163.2464|153.0462|170.8463|191.957|175.3629|162.213|167.0128|160.213|117.5128|68.0128||163.5629|156.8629|196.3129|188.7628|-75.5726|-52.7725|-26.3724|-21.0225||-30.4725|-35.0225|-80.8226|-141.9224|-120.9725|-57.7225|-91.3226|-59.7725|-70.9224|-58.7725|-28.0726|-61.8226|-125.6224|-56.4725|-106.8724|-113.8724|-121.0726|-120.5726|-104.2225|-118.8226|-96.6724|-112.6224|-163.7725|-135.0225||-123.5225|-73.0225|-47.5225|-49.6224|-90.2225|-106.3724|-102.6724|-82.5225|-129.5225|-46.3226|-96.7225|-107.0225|-134.3226|-108.5726|-136.0225|-154.3724|-146.7225|-145.1224|-132.0726|-112.9725|-112.3226|-115.1224|-205.0726|-170.5726|-209.1724|-288.3226|-299.0027|-304.378|-316.9256|-328.1219|-99.0718|-149.8218||-185.0718|-194.1719|-178.272|-190.722|-171.3218|-159.472|-167.8218|-233.272|-191.022|-209.7298|34.0563|54.6562|52.6064|43.3063|119.4062|189.4062|183.7777|151.9276|178.0775|194.7276|167.6649|174.065|213.5665|218.555|179.7049|139.1048|129.805|73.6548|99.1048|104.3548|156.9549|161.4048|186.7049|237.575|168.9998|198.8525|164.0024|188.2416|179.9243|168.7242|179.2651|187.0649||202.2306|182.533|167.3331|136.9329|101.783|119.6829|165.9329|208.5831|222.6951|207.2501||246.7141|244.5212|225.6143|-82.7757||-91.5257|-119.4757||-48.9256|-104.3756
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04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|-222.2584|-255.568|-211.9181|-289.9924|-227.8525|-220.8731||-209.0733|-216.8731|-193.2232|-140.1231|-160.4231|-202.5232|-233.7732|-203.4231|-168.1231|-147.9732|-133.5733|-144.8233|-131.1231|-98.1231|-131.9732|-154.3731|-249.2232|-272.4732|-243.0733|-251.7232|-126.2732|-128.5733|-110.6231|-91.1231|-114.4231|-177.0232|-75.7232|-40.7232|-35.7732||-113.6731|-152.6231|-222.1731||-79.0733|-151.1731|-158.3731|-101.1231|-157.5232|-182.6231|-196.1231|-223.9732|-238.5834|-207.8334|-263.0922|-209.4923|-240.0247|-268.7887|-213.0602|-196.3102|-220.1103|-246.7046|-226.7046||-248.2588|-230.3086|-330.4738|-220.0032|-184.3531|-188.7532|-173.8531|-192.7532|-196.0032|-148.3531|-173.6531|-64.3033|-93.9532|-116.4031|-105.4532|-113.7532|-168.6531|-145.6531|-122.7532||-89.5032|-96.6031|-112.1531|-57.3531|-98.7532|-79.7032|-132.2032|-180.1031||-181.3033|-152.0533|-225.9031|-172.6531|-193.5533|-239.1531|-242.5032|-274.5034|-307.9483|-246.7428|-214.9928|-232.9428|-245.6928|-317.3893||23.0565|125.6566|204.4566|186.6065|228.8565|254.5064|267.6566|308.2212|301.0873|391.7055|208.0383|201.1882|249.9382|202.4882|131.6381||192.0883|213.2883|327.0383|242.6869|316.6573|208.1573|189.1573|218.3072||251.7571|245.3976|212.7978|212.9477|191.5478|286.1476|317.7848|276.5348|284.685|194.5849|169.0348|266.2848|291.6349|385.1349|259.4666|248.3728|267.5727|272.3669|212.9939|262.8156|237.345|255.639|268.3013|287.1932||189.2926|176.5926|182.4225|203.8916|209.7027|166.9527|192.8028|166.7527|215.6028|187.962|163.8619|210.4689|158.0683|188.8426|134.6889|148.8256|133.7756|134.7756|119.9755|135.5756|154.5756|187.8896|162.2822|162.7822|150.2802|173.5813|100.6311|130.7813|149.6812|99.1812|129.4312|166.9479||113.798|118.8981|119.0981|74.4479|80.5981|94.6481|81.3481|111.4479|97.9479|70.8481|103.3481|105.3981|76.8981|54.248|88.248|148.3981|136.6547|135.0046|122.7546|135.9047|171.083|130.3089|128.8266|115.7334|88.6334|91.6833|101.7834|111.2834|99.1833|125.0835|159.8928|115.7946|127.7946|109.9948|117.0946|94.9447|127.0446|154.5411|147.7679|169.6784|129.6315|136.2874||131.4875|89.7375|118.7874|115.9875|106.6874|97.9875|132.7874|151.6046|-10.2933|-6.0433||-27.6434|-68.4434|-94.5433|-112.9434||-118.1434|-146.6934||-117.2434|-98.5433
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|-26.1846|-27.9346|-27.6135|-37.79|1.9665|5.5665||10.6665|4.3665|8.0665|11.2665|6.6165|2.8165|0.6165|8.6665|10.6665|12.5165|14.9165|9.2165|13.3165|19.3165|19.0165|16.8665|19.1665|13.0665|10.7165|20.9165|27.5665|29.3665|31.0165|32.8072|34.0247|-8.7195|-7.9695|-24.9195|-27.6196||-32.5196|4.2949|3.6949||16.1949|8.0949|8.3949|14.7949|14.6449|26.6449|32.2832|26.4524|25.9024|24.3277|30.7389|26.0889|31.8432|28.7693|28.6193|32.2687|23.6041|17.0541|12.3541||9.3541|9.6041|3.4041|21.1041|27.4244|17.6244|18.2244|9.0744|10.6244|15.3744|11.9744|16.9244|13.0244|14.3744|15.9244|17.7993|15.8482|16.1482|15.1818||13.3818|15.4818|15.9464|19.1301|15.4801|21.2724|15.243|15.393||18.795|16.9905|17.5406|15.2405|16.9406|23.0951|-8.5646|-6.7146|-12.2146|-9.2646|-10.3646|-13.2646|-18.4646|-19.6302||-20.0704|-13.5704|-6.1703|-4.5704|-2.8204|-7.1703|-9.1204|-6.8204|-8.6204|-13.2204|-16.6204|-14.8668|-17.2168|-17.2168|-14.7182||-14.1182|-16.6682|-14.5682|-17.9182|-15.8182|-18.9535|-20.4845|2.2756||6.3756|8.6756|9.1756|8.0756|6.8756|17.8756|16.2618|17.4437|19.2925|18.3925|20.7833|14.7291|15.7791|10.5791|9.3791|10.0791|7.9791|14.1791|17.0791|19.8407|18.2154|21.4654|21.0615|22.2759||19.7759|24.1758|19.7343|23.3242|21.1741|22.9623|16.6123|16.8623|19.6123|23.0623|9.5623|11.1123|15.7123|14.5326|12.7326|13.9326|14.2326|13.4326|11.1326|10.0826|10.9826|16.6826|15.3806|18.4424|17.8137|19.0375|16.2395|16.6395|21.5661|17.8399|18.1899|19.2666||17.1434|18.405|18.205|18.155|15.255|20.5722|18.8663|12.1986|14.0986|6.4486|9.2986|5.4986|4.6486|4.7986|8.5986|10.7486|12.0205|11.6205|11.8778|11.5278|15.1031|11.5952|12.7452|13.4452|15.0669|13.6669|16.742|9.4421|11.9421|13.0921|18.6523|9.1114|4.8114|4.3614|4.0114|2.6114|3.6614|4.9614|1.3614|7.3114|7.2114|7.0114||10.2114|10.0488|9.9736|10.4374|9.836|10.3891|10.6391|10.6891|9.6129|12.3906||9.6906|9.5906|12.1201|-1.4085||-1.8085|-2.1585||-2.5585|-4.9085
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|-10.5558|-7.4558|-11.8558|-13.8065|-11.1973|-7.5473||-6.5972|-5.6973|-7.7473|-9.3472|-10.3472|-12.5473|-15.135|3.8335|1.1335|2.0835|3.2336|3.3835|4.0335|12.5835|17.9039|15.8822|-4.9152|-6.6652|-7.7152|-7.0652|-7.7152|-5.1652|-7.4652|-7.1152|-8.5152|-7.5152|-7.0652|-9.2652|-8.9152||-12.5652|-12.1652|-16.7752||-10.9602|-10.6602|-11.6102|1.2545|4.5045|2.6545|1.9045|3.3045|3.0045|1.7545|6.1545|6.4045|3.3045|3.4545|8.1045|7.7045|7.0545|5.5545|5.5045||5.5545|5.5045|4.7545|8.9545|9.2146|9.7146|5.3145|5.0146|5.2146|6.8145|7.1645|7.3145|7.8145|9.2146|10.2412|6.4493|5.0493|7.9493|7.6493||5.0993|4.8493|3.1493|4.3993|5.0993|5.7993|7.8993|7.8493||11.152|-0.1334|-2.4334|-2.9334|-2.6834|-5.8834|-6.4834|-8.5334|-9.4834|-9.3334|-9.0834|-10.4946|-11.8946|1.9239||3.4739|5.9239|6.9239|6.6239|8.4739|8.6239|9.4739|9.3739|7.0739|8.0239|5.0239|6.5739|5.5739|7.3239|10.7739||7.2739|6.0739|10.6239|7.9239|7.1739|6.0239|5.8739|6.5739||6.1739|8.3239|7.5739|5.2239|2.6739|8.9739|9.796|8.3844|7.8154|8.7153|7.0654|7.8154|7.9653|7.4153|8.4653|10.8504|8.1023|8.1023|11.2359|-1.6246|-3.4246|-3.5246|-3.0746|-5.4746||-4.6746|-4.4746|-3.4746|-3.0746|-2.2246|-3.6246|-3.0746|-5.5246|-4.9246|-2.5746|-2.0246|-2.2246|-3.7746|-3.7746|-5.0746|-3.7246|-3.5246|-0.8246|-1.9246|-2.7746|-5.0746|-8.3746|-10.9246|6.772|8.06|6.96|8.21|8.6861|7.5596|8.7246|6.1662|-0.5612||-4.5612|-3.6612|-5.4112|-5.7902|-4.7029|-5.0529|-5.1029|-5.7651|-5.1151|-6.8151|-5.2335|-5.9539|-5.3599|-5.9406|-4.9406|-4.8406|-4.8906|-3.7406|-4.8906|-5.5406|-5.7906|-5.7406|-5.5406|-5.7906|-7.7906|-9.2895|-8.8272|-8.2969|-9.0299|-9.382|-8.482|-9.1821|-8.632|-11.1023|-10.8167|-9.3667|-10.9472|-10.8472|-16.4453|8.0533|8.0453|7.7115||7.0072|6.8913|8.5681|7.3979|7.3902|6.2902|7.5902|6.9902|6.9402|6.6402||3.3902|2.5402|3.5902|2.2902||2.3402|3.8402||8.4402|-0.7694
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|-24.1838|-36.5838|-23.1338|-39.8838|-16.1338|-12.7338||-28.0838|-44.6338|-46.2459|-56.376|-42.4733|-46.4148|7.2932|14.8432|15.7433|24.3933|32.5932|31.5432|29.0432|18.9933|19.9432|18.7932|11.2932|20.9933|17.2932|20.7433|26.6932|38.1932|45.6591|34.4851|31.8552|29.0552|34.0052|22.1052|26.2552||32.2552|33.0552|22.1552||26.4552|23.3052|20.8552|19.2552|16.3052|23.3052|34.4052|26.4052|28.1552|31.1052|36.4052|31.0052|30.9052|37.6052|45.0391|44.8935|35.1261|30.2394|26.1393||20.7394|27.8893|21.7893|29.9393|27.723|29.573|32.0477|32.7419|29.7827|30.956|26.956|30.456|30.8561|36.2123|36.9637|34.6394|36.8394|33.3799|36.5554||31.6644|32.063|32.313|39.263|29.4555|25.2055|31.1055|28.0055||37.9089|34.1404|-4.2737|-6.2238|-8.8238|-12.8738|-12.3738|-16.3738|-19.1738|-23.5237|-19.5738|-21.4238|-26.3738|-17.6738||-21.4238|-14.2737|-12.6738|-10.7238|-9.0237|-9.2737|-7.9738|-10.2238|-12.5738|-13.0738|-15.9238|-18.5738|-18.3738|-10.1738|-6.7238||-6.5237|-3.2238|-5.1238|-10.8238|-14.2737|-15.1738|-9.7737|-9.7238||-21.0738|-15.9738|-13.8238|-18.4238|-11.1738|-5.0237|-7.1738|-10.3238|-11.7238|-11.6238|-15.6238|-22.0738|-14.8238|-14.5738|-11.9738|-14.3738|-13.0237|-18.3238|-23.2238|-19.9738|-24.4738|-30.2737|-28.4238|-26.7737||-32.6238|-33.5796|5.0814|9.2814|6.6814|5.1814|19.7814|13.9314|16.2814|27.0814|29.6349|20.5279|22.0279|21.6422|25.4922|24.8107|26.5008|27.6259|23.3107|20.8107|24.3107|21.3107|24.6107|25.5607|27.5841|20.8629|24.4948|25.7137|24.6486|24.4762|23.7319|29.1465||20.3253|19.2753|18.0753|20.0753|24.4753|24.7753|18.3253|22.1253|25.6753|26.8643|24.9738|19.2238|15.4738|15.5738|12.3238|11.1238|13.2238|5.9738|7.7738|10.3738|6.2238|12.5738|11.7738|18.8238|17.7738|19.1238|21.0292|22.1364|18.9864|20.3864|22.1218|15.4218|22.0631|-2.9667|-4.9667|-4.4168|-3.3167|-5.4667|-7.2167|-9.4667|-10.1668|-12.7667||-12.6668|-17.2167|-14.7667|-9.2667|-8.1167|-8.3167|-8.0167|-6.2167|-8.7667|-8.5667||-8.2667|-8.4168|-16.0167|-17.7667||-20.4667|-17.7667||-10.8667|-13.5667
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04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|45.2086|25.8586|60.5085|17.6086|45.5586|86.0085||86.7086|61.2585|83.7086|97.5085|86.9677|102.7177|121.7919|94.3188|71.7954|77.2453|87.0337|89.4319|74.2764|89.6265|95.6849|-17.378|-17.278|-35.378|-64.928|-51.128|-48.678|-46.678|-53.028|-58.278|-56.728|-83.428|-103.628|-112.5665|-89.7664||-117.3165|-108.7822|-135.5329||34.3541|52.7042|83.7541|82.6041|96.3547|90.649|88.6989|64.4684|53.4185|49.3684|79.2685|81.5756|79.3256|83.6804|65.7804|71.5304|73.1671|75.8969|78.171||68.171|57.4709|51.9709|88.771|62.2209|48.771|50.021|43.671|57.9709|61.371|61.5566|76.1884|-1.7084|-8.6083|-12.4584|-13.7084|-23.5083|-38.1083|-44.9083||-31.8583|-24.7084|-20.1583|-27.2583|-50.4083|-45.4083|-47.0083|-64.1083||-75.4584|-69.6148|-76.647|-84.3189|-86.4905|-80.2907|-71.7907|-76.7907|-102.0407|-117.4369|-94.5368|-106.1888|-99.1888|-125.2625||-113.8805|-154.1729|-91.1116|-113.4616|25.7549|55.9549|32.7049|29.8048|32.6548|41.1049|26.2549|41.1548|53.0548|35.3048|29.4048||30.6548|16.8549|48.3549|41.5049|38.5049|34.3048|55.0548|54.9048||67.6049|72.7549|33.6049|40.2049|58.3048|87.7549|128.4888|71.1173|53.7173|60.1173|59.9173|78.4673|92.1026|78.8361|69.6653|46.6653|39.0653|66.1653|72.2284|51.6783|22.8284|18.5784|28.7284|2.2783||8.1283|33.2783|23.3284|44.4784|55.9784|52.3783|46.3783|33.8783|44.5784|53.4283|66.4784|57.5283|47.1783|32.8284|36.4283|29.1283|35.6783|80.4784|96.4283|-23.6131|-59.5131|-77.2631|-91.5402|-73.1403|-56.1902|-72.6902|-79.4402|-55.0903|-76.7403|-87.2608|-74.2109|-82.0108||-75.3609|-78.9109|-74.4109|-99.1427|36.5458|50.5458|57.9458|48.0957|61.9958|66.4458|81.2702|72.1|68.35|67.6499|78.6249|76.2944|71.3533|83.9533|73.9537|76.7208|81.1563|62.2376|75.2974|74.0878|63.3378|58.2878|34.6878|48.6878|44.4878|49.3378|54.1377|76.0878|83.2378|98.8086|90.1297|63.7796|47.6297|65.9797|93.8797|93.3927|78.5928|-5.8444||-1.2445|-10.2445|-11.5444|-15.5444|-29.5444|-22.7944|-25.5944|-15.8444|-21.4444|-16.2445||-45.2445|-49.5944|-58.4444|-61.6944||-36.8944|-30.5444||-42.4945|-42.9444
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|75.5501|79.4502|111.4001|63.6501|67.7501|70.8001||69.8001|76.3501|51.5001|70.1001|76.2501|96.0001|84.0501|90.9502|81.9502|97.9001|127.3667|77.2667|104.0167|116.2167|115.1378|110.2379|124.7325|118.8325|123.9639|116.8043|120.4938|116.8761|125.2761|56.8761|85.2761|78.9261|77.5261|60.8261|76.0761||51.7761|77.9261|25.1761||69.476|69.0761|77.4261|56.976|89.726|109.4346|74.9345|82.2344|50.5345|38.0345|22.9345|10.0844|27.8844|59.6845|73.8844|56.2344|62.5844|62.1845|48.2845||52.8344|12.1845|30.0844|78.4345|94.4345|117.2605|83.9311|54.6859|60.786|66.2038|81.6737|45.7188|47.2688|35.2688|55.6687|56.2879|60.488|58.5798|41.2799||33.7799|53.6298|59.6691|57.0769|63.7911|55.2206|75.6757|-20.6449||-36.295|-41.845|-29.795|-29.6449|-23.345|-27.595|-31.045|-23.8949|-38.345|-21.295|-32.545|-28.595|-65.4949|-71.917||-64.267|-42.3171|-33.5671|-31.4671|-23.767|-30.267|-45.017|-77.167|-55.3171|-39.117|-51.3171|-63.2171|-65.4671|-61.367|-62.6108||-66.5107|1.0765|20.2764|20.6264|22.6264|32.8764|37.1764|52.5765||64.1764|63.7764|60.4683|59.2286|66.3786|65.5286|63.6346|75.8328|66.7875|66.4876|88.5416|57.7661|44.1161|42.4661|29.5161|18.416|25.916|43.2161|54.4661|57.7984|63.2344|60.8328|63.8328|64.2828||-4.0618|-3.6119|-40.7618|-30.9118|-33.7118|-24.2618|-30.7118|-49.5618|-44.1618|-36.5618|-58.3619|-71.5118|-57.7118|-60.0618|-63.5118|-62.1618|-59.6119|-19.2618|-6.0118|-7.8619|-21.3118|-24.1119|-66.2618|-67.5158|-71.3926|-81.4418|15.9296|38.9796|53.1296|59.1911|52.4402|63.3835||51.3957|56.4113|53.9113|56.7549|55.0049|62.0548|79.3193|49.341|61.4399|57.4359|51.0077|46.4578|54.8077|24.9077|41.9077|44.2078|43.7577|53.4578|52.2078|57.0577|64.9391|62.2573|54.0776|75.3446|-3.9935|-8.0435|-12.6435|-0.1435|-24.6435|-40.0934|-45.4434|-29.2935|-20.2435|-24.4935|-31.8935|-41.6934|-40.9935|-44.2435|-64.4434|-53.1934|-61.0435|-52.4434||-55.8935|-48.7435|-54.4434|-66.5435|-65.9434|-71.0435|-82.4935|-81.2935|-56.1435|-77.7935||-55.5121|-32.8621|-40.3621|-24.2621||-35.5121|-16.1621||-29.2121|-42.1121
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|61.9339|100.5838|68.7838|9.2838|35.8089|75.3089||64.1588|72.8089|88.6088|119.5088|83.6338|67.7588|109.6588|143.1839|171.4788|139.9539|122.5038|101.7039|118.2788|98.2788|168.7288|152.5903|166.8934|176.2039|120.9262|121.1261|124.4762|135.9221|155.1051|127.5122|131.8623|155.2873|157.4776|136.1789|136.029||95.3039|98.8539|64.529||120.3289|82.2539|48.1789|98.9789|132.029|110.449|133.9239|121.31|122.3972|120.9052|98.6392|122.3991|91.7267|113.9574|110.1917|104.5685|109.5373|109.7622|100.2873||131.0824|94.6324|78.6324|119.9305|78.0616|76.4865|88.9116|94.6437|97.4938|83.3133|88.7882|93.2632|91.3133|128.9841|91.7074|86.8319|108.5909|108.9899|99.468||71.093|77.193|77.1679|89.6679|89.6429|112.8315|62.5316|44.4565||50.2065|44.4066|40.7316|32.4565|47.3816|43.4315|37.1566|24.6066|21.0316|26.4816|13.3816|35.5815|15.0565|66.0815||73.9565|98.9816|92.8065|90.3315|109.1566|117.5989|120.4891|99.9094|95.7844|126.1341|105.549|129.2279|94.1964|100.0464|100.7465||93.9464|59.5464|105.2715|101.1714|105.7715|98.6714|108.3965|112.2465||94.4965|133.2465|120.7766|112.634|116.0339|144.5183|82.2584|75.6334|42.9084|50.1584|40.7584|29.9834|76.4584|61.2584|52.6334|78.0084|63.6584|61.7834|80.4333|64.2834|50.4834|65.2084|86.7834|90.9584||61.7084|94.7834|122.6524|100.9295|87.1295|65.5794|43.2795|40.1044|85.8795|118.2795|108.416|122.6744|76.8744|96.6744|117.0745|102.3245|103.3245|113.6244|90.898|76.4783|86.73|96.4084|76.1398|89.7277|85.9941|68.9941|71.0941|74.4941|92.0191|97.2351|99.6335|123.1927||73.5597|75.0097|51.8097|56.6097|57.5347|72.8097|107.9324|1.7074|14.5824|10.3825|22.4075|43.5824|27.9325|22.6075|52.3075|61.4736|59.7651|59.5751|64.5765|57.1265|69.8948|82.54|62.218|-0.6756|-46.5256|-57.5757|6.9921|17.2921|26.0171|30.5171|32.4171|44.4671|49.3458|39.2458|47.5708|54.2234|43.1734|51.1898|56.6748|58.3428|45.5476|54.83||32.555|17.205|21.155|33.205|40.855|35.3799|37.5049|34.68|55.83|61.8152||-0.3106|-3.8856|-16.4857|-20.9607||-25.4857|-23.1107||-31.2357|-42.2857
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|-12.4651|-9.1733|-7.7768|-5.308|-5.7319|-21.5675||-12.4402|-14.1859|-15.0587|-19.1236|-20.0962|-33.7372|-30.7447|-25.383|-24.3106|-25.1585|-25.6822|-15.9066|-8.3504|-26.9042|-25.5077|-28.4254|-43.3882|-46.638|-52.7898|-47.4112|-58.1363|-54.0873|-48.4177|-51.6542|-52.9021|-42.8272|-44.7225|-53.8248|-48.6627||-58.5131|-48.0392|-71.8531||-68.4194|-64.388|-68.2061|-17.3937|-20.5608|-36.3216|0.699|4.1654|1.4471|7.906|17.2578|21.572|12.6193|25.6868|25.1881|30.7492|28.7542|37.6598|33.842||29.0097|40.4348|28.5686|26.5237|27.9202|29.54|27.3393|17.7382|19.5836|27.7632|35.7068|31.2091|29.8874|27.8425|37.7068|24.577|27.74|30.5146|-5.5028||-3.782|-9.1686|-13.5328|-10.8395|-17.1987|-17.2485|-15.6276|-17.5977||-25.3783|-24.0317|-26.9494|-24.0067|-26.1514|-22.5354|-27.897|-31.3884|-32.5106|-32.4326|-28.1433|-36.0985|-42.7819|-39.7562||-36.2081|-27.8539|-31.7692|-33.3579|-22.6595|-28.4451|-25.3778|-18.3452|-23.4576|-30.8142|-35.1035|-26.2257|-25.3778|-28.4701|-39.1934||-36.6584|-38.0671|-36.4961|-35.9349|-41.2106|-49.3487|-39.9051|-47.2097||14.3866|30.696|29.9864|32.5423|31.6874|31.3927|-2.4319|-8.6913|-16.3473|-26.6218|-21.8087|-26.7215|-28.3425|-24.7265|-18.9408|-25.2003|-33.3051|-31.2485|-27.6075|-33.5457|-32.664|-32.0405|-33.7305|-29.2915||-31.9351|-38.4539|-37.3789|-30.0721|-30.3713|-29.698|-29.2242|-40.9699|-36.9948|-29.0402|-34.5515|-41.1188|-26.3306|-17.5773|-14.6347|-23.712|-25.0338|-18.5499|-20.3704|-24.161|-23.4627|-40.62|-45.4687|-50.4805|-43.5934|-39.5784|0.4676|7.7495|6.9016|34.2835|30.0939|35.9523||35.6881|34.5647|-7.3869|-3.4218|-3.3719|-7.362|-21.3771|-23.048|-23.7462|-34.0706|-27.6058|-26.7329|-30.9013|-26.0134|-26.9611|-27.4599|-31.5996|-33.8014|-33.1071|-36.6831|-34.859|-21.9412|-22.5646|-32.3902|-35.6233|-40.4834|-38.5739|-38.4801|-35.5624|-38.2948|-41.5617|-40.9047|-26.6901|-30.6802|-37.962|-38.5107|-43.5332|-43.5581|-52.9349|43.8993|33.5701|30.6275||34.4741|31.1823|26.5937|22.7782|34.7484|27.9902|26.6436|23.5513|20.5088|24.0251||36.8931|38.6038|36.9985|34.5796||41.9297|47.2231||-11.4647|-11.9635
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|50.2233|51.4839|41.3839|29.1839|40.6839|39.9839||48.6044|-0.1223|-6.3723|-3.7723|-24.1223|-32.0723|-33.4723|-32.4723|-37.7223|-33.3723|-39.4223|-36.6223|-26.1223|-28.8723|-21.6223|-28.9723|-28.7223|-24.5223|-36.8723|-30.0723|-22.3723|-8.9223|-21.3223|-50.7223|-35.2723|-26.9723|-37.4723|-44.1442|-43.1464||-46.7988|-47.8653|-58.0975||-32.1803|-40.2803|-47.5559|-44.2954|-54.7032|-38.4647|-36.2893|-35.3393|-39.3893|-34.4393|-33.5393|-32.3393|-43.0893|-40.9885|-37.7885|-39.7885|-38.7908|-43.0908|-49.0731||-51.5923|-48.5276|-63.678|12.8039|19.0039|19.8538|31.3039|44.9539|58.1626|23.379|22.129|29.179|28.229|23.629|25.829|33.029|44.6628|35.5003|37.5697||35.1417|32.1417|35.6417|43.0297|37.6497|43.8996|-16.7698|-15.5698||-30.6698|-24.9698|-30.3698|-32.9698|-29.2698|-29.9198|-29.6198|-32.4198|-31.6698|-33.3698|-44.1198|-43.0698|-45.8698|-39.7789||-30.9789|-16.2789|-17.2289|-11.2289|-14.4289|-26.1789|-30.9789|-31.5789|-34.7289|-34.9789|-43.4098|-27.7563|-34.3063|-38.7098|3.7508||7.6008|4.9008|18.4008|14.4508|12.3008|19.6508|14.4508|18.4008||30.1508|15.1008|15.6508|20.4008|31.1508|38.8508|-0.6564|-1.3565|-10.5565|-17.1564|-18.0565|-16.7565|-13.3565|-21.0565|-23.2064|-30.7565|-29.8065|-27.6065|-24.9064|-22.2565|-32.9564|-32.1564|-33.5459|-36.7959||1.7074|2.5574|8.9574|14.7574|14.4074|17.7574|11.1574|1.6574|11.8074|11.7074|15.8074|28.2574|31.4074|27.5574|20.7574|22.1074|16.2574|30.0074|28.0074|25.5074|36.1074|39.0074|49.5574|50.5113|51.3613|58.2418|48.0918|51.1418|72.1353|45.7574|49.4574|49.9574||50.7074|65.9574|29.0074|25.6574|37.7574|41.2574|56.7165|56.9406|52.6162|21.2163|28.1162|27.8662|27.4663|24.7663|36.9663|39.2973|24.5473|18.9973|21.2473|27.0473|37.1973|38.1501|32.0501|37.2001|38.3973|33.1226|29.8226|36.4284|27.0284|30.9784|32.1525|31.5525|31.3525|32.7026|39.4526|43.9611|37.3374|44.5582|37.7246|44.5246|36.7246|42.5246||27.7746|15.8746|29.6246|27.7746|45.5746|11.8976|28.8476|23.3976|30.8976|31.9976||39.7806|32.6424|29.1424|31.4499||38.1638|34.4737||34.4624|37.972
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|-204.951|-173.8514|-83.8514|-247.0511|-100.2513|-87.451||-106.2513|-123.8514|-169.1512|-147.451|-252.0511|-332.6512|-391.2432|-399.1423|-373.2994|-384.3144|-408.4145|26.3539|129.8539|318.0888|360.2232|283.2871|280.4033|211.5239|154.5313|374.6953|329.7338|351.169|360.4322|367.1895|410.2904|295.4617|346.634|313.612|424.8595||285.7585|277.3034|287.7975||300.1173|321.9674|298.9415|312.6676|319.5312|396.9452|382.8076|271.6967|246.2834|143.8354|124.7384|81.6205|124.2904|222.1134|252.3007|273.1884|342.0871|283.0785|344.4262||256.6187|171.5267|137.0626|143.3787|210.9146|226.147|263.0717|280.6871|165.16|122.8871|133.9281|190.5231|178.985|224.4401|214.8419|177.941|236.6739|284.6186|248.5164||210.6294|296.5652|215.6589|217.0289|208.69|219.7456|243.0449|141.3928||82.6589|69.1318|137.4638|95.8879|94.0478|130.5009|53.4167|16.3169|56.4499|52.3718|74.2539|76.0937|75.8459|104.5908||113.5429|174.6128|257.8126|159.6375|179.3313|220.5775|192.8924|185.9477|198.4797|75.0947|53.5117|135.9665|114.7317|87.2795|113.6867||155.1137|68.3315|104.4865|132.3366|73.0066|120.7487|99.1157|159.6887||212.5811|-33.5255|-99.6186|-103.5976|-78.0844|-43.9684|-89.3244|-136.9174|-159.6955|-165.2577|-157.7987|-173.1656|-184.5536|-148.8468|-112.7406|-168.8387|-189.5768|-202.991|-179.6893|-174.7164|-199.8314|-242.5466|-185.2358|-194.4858||-165.7407|-178.1238|-140.6257|-116.9536|-109.7927|-222.0378|-250.9439|-273.1017|-275.4061|87.3732|188.4282|207.207|174.8885|183.5914|183.2279|202.541|170.7129|155.8931|165.342|184.9861|160.3188|204.779|141.918|147.637|171.26|192.2471|216.616|240.387|284.3599|257.5585|-74.9783|-63.6893||-144.6033|-129.3353|-122.2242|-196.6722|-148.2832|-149.7752|-172.5032|-215.7708|13.5565|24.4976|112.5735|133.3116|111.3795|80.4466|145.5955|175.4931|167.2209|133.2048|172.1567|162.3169|122.034|141.1809|155.0308|145.2049|132.9208|138.7899|110.6908|92.4889|113.2279|135.2589|144.5124|121.3421|165.7256|120.1733|113.8449|119.3359|126.1777|125.9019|131.4439|98.8699|87.0828|80.3689||142.7329|118.7511|120.3602|113.0003|147.3762|114.7456|106.5044|103.9182|97.7024|123.8113||105.0122|135.1003|133.3353|148.918||129.7814|135.5004||168.7166|-60.9911
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|-17.1633|-15.7634|-23.0634|-41.3134|-19.3633|-14.6133||-11.6133|-21.3633|-26.2134|-23.3633|-29.2134|-44.4633|-50.4926|-46.5585|-57.39|-47.5732|-44.7732|-54.1232|-54.3232|-60.5758|-61.3008|-65.2398|-71.247|-80.1828|30.7979|39.6478|49.6478|-0.9891|-8.3391|-13.3391|-9.7391|-21.9891|-13.8892|-23.9891|-25.3391||-26.0391|-28.0891|-51.8391||-40.0974|-42.2974|-47.9916|6.4968|1.5969|8.9968|3.8969|6.9968|2.8969|4.5969|13.9468|17.4468|19.9968|43.9468|37.6382|42.798|45.7033|54.8064|43.0377||42.1515|27.9515|19.9015|36.5515|40.1184|35.1787|32.943|34.138|28.738|30.6946|28.6446|24.3446|31.2946|28.9446|27.5446|26.9996|27.5578|29.3578|32.3503||31.5281|27.5331|25.8331|32.4331|27.2401|27.6901|34.2401|35.3401||-2.8794|-9.0794|-5.9294|-2.3294|-5.8294|-8.4294|-15.1794|-16.1794|-27.6794|-30.8794|-33.7294|-34.2294|-33.7294|-39.5372||-44.0372|7.8544|16.0544|21.1544|20.4544|19.5044|16.7044|20.5044|20.0044|16.7544|5.9044|8.7044|6.6544|9.5044|16.0544||28.7544|2.9544|11.0544|7.6044|5.4544|14.9544|15.6544|14.4044||20.6044|32.6544|37.3049|33.0984|27.6484|34.7484|26.0484|24.9984|28.0484|35.9984|36.7871|-2.1465|-15.5465|-18.6465|-19.3465|-29.0965|-25.3965|-18.8965|-14.1465|-25.0465|-25.9965|-35.8965|7.097|4.697||10.297|21.947|28.397|28.397|14.247|24.347|16.497|12.797|13.997|23.597|30.5717|22.9885|22.8885|24.2956|26.4421|9.8922|11.4421|18.4921|16.1422|21.4421|24.0421|27.8913|25.1514|19.1315|18.9315|22.1315|16.9815|20.6815|15.7815|20.0815|19.9315|15.2315||14.4815|12.0315|8.9815|2.7815|14.3315|15.2315|23.2315|-1.911|-1.1109|-5.011|-3.011|-6.661|-11.261|-13.011|-9.8109|-5.4609|-12.511|-8.3609|-7.3109|-21.7109|-22.161|-14.9609|-8.161|-14.511|-23.8109|-25.9079|-22.5079|-25.1079|-26.0579|-31.9227|-31.3002|-27.4602|-29.2102|-38.6057|3.2976|18.8976|22.7976|27.4976|16.6976|27.9476|24.7476|28.5976||27.3958|22.0958|16.0958|21.0958|19.0958|13.6458|21.1458|24.3458|27.5509|31.0149||-2.6721|-7.0721|-7.1721|-13.2721||-19.4721|-21.4221||-22.1721|-19.3721
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|-314.3514|-337.2012|-270.3514|-403.581|143.5428|247.4427||278.7669|250.8903|259.6903|298.1808|287.4122|233.819|234.9689|274.6322|234.3781|230.1281|190.278|132.6781|179.9281|206.3781|263.4281|207.828|141.7282|107.2282|30.6781|149.9782|281.828|134.3781|143.078|117.1281|155.328|182.1781|184.028|197.1781|161.578||88.4281|116.078|75.1281||212.778|152.2282|142.9281|178.1781|215.1781|186.578|205.078|214.9723|207.9223|220.3967|223.6467|248.8824|264.1269|185.927|220.477|228.3669|230.1669|232.5668|245.0168||128.0668|130.8669|90.2668|211.8168|246.1522|199.7422|210.9421|243.8582|213.7581|265.6082|235.1785|221.8903|291.917|206.5021|207.1078|185.906|196.94|183.4277|155.4446||206.4969|140.1437|105.9938|138.1938|154.3043|142.4574|148.5639|166.2959||144.99|146.6711|118.5713|147.8653|173.8892|-1.2888|-34.2888|-80.5888|-113.3388|-112.9887|-101.4388|-81.6387|-116.5888|-147.5237||-148.7096|-118.8219|-90.6771|-81.9271|-80.8772|-81.2771|-69.4771|-76.1272|-82.9771|-85.1272|-123.7271|-88.4771|-100.7271|-128.3271|-87.5271||-116.4271|-155.4271|-137.0593|-127.5464|-135.6213|-146.6411|18.1586|56.7337||52.2337|34.2586|39.5336|45.5837|30.8337|101.7836|120.6706|116.7522|121.4177|104.1875|110.8874|98.6374|77.9125|80.4125|76.4375|85.3874|82.9624|110.4874|167.0278|-44.0849|-79.3848|-95.8098|-55.1848|-39.7349||-50.3848|-94.3098|-93.9849|-77.6848|-101.9348|-113.7848|-114.8098|-106.5348|-119.8848|60.4473|108.2474|133.9054|104.6591|107.4842|96.3592|120.8091|115.2796|119.6947|131.6697|127.8951|110.6201|121.1201|129.7701|124.6952|161.4951|90.9951|82.5201|68.2952|70.2201|63.8202|87.7952|99.0201||63.7201|33.3202|53.2952|23.0452|82.9951|112.9452|127.1201|149.4701|181.007|144.5149|159.8082|121.6081|145.0332|194.1354|138.9907|132.7481|162.1924|144.472|118.0429|74.4429|92.5929|85.1428|40.9179|44.1679|41.4179|34.6929|57.2678|83.7179|70.7179|81.0178|101.0178|111.1462|109.6251|85.207|107.4071|80.3137|60.2638|82.5138|75.2888|83.0388|107.5848|85.0233||106.8829|87.0698|89.1442|88.1658|95.1572|73.3321|70.4321|92.9072|100.3009|113.7761||106.6151|112.7337|119.2337|138.6597||-16.3059|-39.356||-44.031|-34.6809
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|-18.004|-16.104|-24.554|-52.204|-38.5902|-25.5902||-14.6902|-13.7402|-9.4402|-10.6902|-22.5902|-24.8902|-40.7402|-41.6902|-32.2402|-31.6402|-31.5902|-48.6902|-44.5902|-39.6402|-36.3902|-38.2902|-35.2402|-43.8902|-63.353|8.9379|28.3379|34.7379|38.9851|34.3351|42.0351|39.3131|36.0131|34.8979|40.0142||38.4142|30.1142|15.1642||21.3142|10.4142|15.6642|23.4142|13.4142|18.9642|22.4142|25.9142|26.8642|24.3142|39.7642|42.0324|33.7407|37.8907|39.6907|44.1591|51.5629|32.9283|31.5897||34.108|36.7482|15.4482|26.5982|26.3591|17.7657|15.8025|13.7025|11.3025|14.3025|17.6525|19.9833|18.2291|15.6791|16.0291|16.1351|15.0795|15.3295|17.4022||14.2163|16.1615|12.1116|12.6116|10.9616|11.9115|13.0116|14.2616||21.7462|-12.6735|-14.2399|-12.1899|-12.5399|-10.6399|-13.2399|-12.7899|-17.6899|-15.2899|-14.9899|-17.8399|-17.5899|-21.3276||-26.6963|-14.7963|-11.6963|-14.0463|-10.3463|-8.6463|-11.7463|-11.3963|-14.9463|-13.9963|-19.9463|5.1695|4.1195|6.1695|11.2195||12.7195|6.6195|9.6195|6.5195|7.7195|3.4695|4.5695|9.4195||7.6695|11.6195|12.2695|8.8195|5.0695|16.8195|17.2695|13.0195|14.0695|18.8695|22.0884|24.2704|-0.1726|-3.9726|-6.8726|-10.7226|-13.7726|-12.4226|-10.3226|-13.7726|-21.9226|1.7204|3.5204|3.8704||13.3704|19.9204|9.2204|12.8704|7.7204|9.6704|14.9704|17.3894|14.2243|17.7742|16.9797|9.9275|10.3222|11.0247|12.7945|6.3945|8.1945|7.9445|8.0445|8.1945|10.8445|9.359|6.509|8.809|8.109|7.259|8.759|12.1183|6.9041|7.7541|8.9541|7.5975||7.3975|6.8475|7.4975|5.5975|6.7975|7.3475|8.6475|6.7264|7.4264|6.4764|7.6264|6.9475|6.9975|6.3475|7.0475|8.7834|7.4468|8.1468|9.1658|7.487|10.4134|8.8926|8.7974|7.2533|3.2033|2.5533|3.2533|4.0533|1.9533|2.2533|3.0033|4.7033|4.8033|2.4533|5.4533|6.0533|6.1033|7.2533|5.0033|7.9533|7.7314|8.0072||-2.7211|-4.2711|-5.2211|-5.0211|-4.8211|-5.6211|-3.0211|-2.8211|-2.9711|-1.8211||-3.5711|-3.1711|-3.4211|-3.6211||-5.1211|-5.9211||-4.7711|-5.7711
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|-52.8858|-52.0398|-40.8556|-54.647|16.1055|14.4725||12.2385|18.0385|25.2725|23.3055|18.0055|12.8385|11.3725|26.4725|34.3385|24.9725|32.6385|35.4055|48.6385|43.0385|50.3725|67.138|54.5678|26.8018|26.9678|32.5018|42.4678|45.591|55.4025|47.3166|44.9788|33.7473|32.0473|37.6813|24.7473||10.2812|24.9143|16.8473||33.7143|29.6127|25.9458|28.4128|29.8819|34.4413|34.7316|28.5713|34.3383|33.0349|32.6458|35.2582|41.6375|38.5888|32.5218|32.0548|44.5548|24.1289|25.6619||15.7619|20.0289|12.7949|23.2949|22.4289|25.4949|20.0289|19.5619|7.6289|10.1289|21.2289|24.9619|29.8772|28.0102|34.4681|22.8946|28.3607|25.0607|31.0454||19.3653|23.6983|9.5653|9.1983|10.6983|12.5653|19.3983|22.0187||19.368|16.901|16.501|22.9556|21.2614|-1.602|-4.635|-6.2021|-8.3681|-11.2021|-12.3681|-13.968|-14.902|-13.8596||-11.7596|-9.4256|-3.3596|-6.5926|-3.4256|-6.7596|-6.9256|-5.6256|-8.4926|-10.0596|-10.0926|-6.0596|-8.8596|-11.2596|-8.2926||-7.9256|-11.4256|-7.0256|-4.5596|-4.3256|-3.9256|-2.2596|-6.0256||-6.4926|-9.7256|-5.5596|-8.0926|-10.0256|-0.6926|-4.2926|-8.4596|-8.0926|-8.1256|-9.1926|-11.0596|-15.4527|-12.5472|-8.8477|-8.5477|-10.4477|-8.2137|-11.4477|-12.536|-12.825|-13.784|-14.1713|-15.9756||-15.613|-16.062|-17.229|-16.229|-18.7457|-16.9245|-21.0386|-21.1505|-21.7152|-16.38|-18.146|-22.9461|7.2039|14.5369|15.1014|15.5344|17.0419|16.6173|15.5907|10.5907|13.2237|8.5907|8.1907|11.2577|13.7577|15.6577|20.9577|22.0507|21.683|13.883|16.816|12.3846||9.2175|7.8176|10.5846|9.4505|13.1505|12.8698|12.1812|12.0472|12.4812|12.8813|14.1472|14.3638|15.5054|8.0054|10.4724|17.6384|10.9043|7.0043|8.3713|9.5043|9.9373|7.2713|7.8043|8.3713|8.0713|8.1373|11.6043|6.3373|6.9043|5.6043|8.1373|10.1043|9.0713|11.4366|9.8706|8.3036|7.9036|6.9036|6.9366|9.7366|10.6711|9.8178||10.5781|10.1451|10.805|12.384|12.1939|12.0495|-1.1167|-2.0837|-8.5167|-9.6497||-11.8903|-9.0814|-8.1484|-9.4814||-10.4154|-11.9154||-13.7779|6.3564
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-113.1343|-101.8685|-94.9954|-133.2321|-88.4506|-94.4421||-64.8601|-83.5361|-84.4822|-62.4202|-74.6711|-72.0813|-62.8682|-79.0532|-80.0991|-90.2092|-96.1853|-77.2612|-80.2493|-97.1311|-108.9841|-133.8397|-112.6445|-120.3166|-150.8017|-122.3852|-139.5085|-137.3652|-146.2488|-153.5701|-120.6011|-99.6841|-91.7661|-114.5752|-128.7681||-144.8052|-131.5081|-206.0831||-79.3897|-96.7207|-81.8796|-75.7048|-71.6206|-100.7058|-133.4012|21.6849|24.0259|22.5318|64.1658|36.7749|50.7188|57.941|98.7278|117.8081|104.1231|105.0068|83.0866||73.9726|51.6616|55.9446|59.1316|34.0317|21.4817|14.9577|10.5256|1.4116|2.3086|20.8847|16.8506|66.0547|61.6716|100.5666|90.5901|75.8482|55.4299|40.9871||45.6192|50.3001|52.292|35.708|36.9031|59.1651|21.7141|16.9331||8.7161|17.082|7.271|49.752|26.9431|27.8892|39.6922|17.3311|2.8391|14.542|9.4632|12.6001|6.9732|7.8692||14.044|25.648|78.388|78.5381|86.406|88.5481|108.297|101.8616|115.9905|-37.5381|-42.4189|-54.2719|-34.2021|-45.855|-84.6511||-87.938|-93.167|-51.9311|-74.6411|-77.728|-71.154|-80.218|-86.6931||-75.3914|-94.2664|-86.0955|-80.3687|-91.5301|-54.2791|-76.6399|-83.692|-67.705|-84.09|-89.7179|-93.0515|-106.2238|-86.414|-94.8842|-65.4513|-57.6322|-40.0024|-47.1742|-55.3913|-58.4294|-66.3974|-77.8522|-68.5392||-87.9613|-119.1374|-104.9126|-105.1707|-91.5745|-88.2376|-111.3455|-112.5093|-102.7072|-125.6961|-128.534|-111.9764|-126.6676|-129.8633|-144.9531|-156.2033|-182.0225|72.5331|41.008|52.164|51.068|46.287|24.175|43.05|53.8571|26.018|67.403|126.1691|150.9338|109.7032|110.7491|87.9393||71.1063|61.2462|61.9933|51.5343|64.2342|86.3964|85.8983|93.0192|125.2911|99.4442|108.4584|85.6984|53.3773|46.1564|89.6832|125.8392|100.8883|105.5192|126.3373|127.9598|119.1245|108.1684|104.5414|106.5834|51.7013|69.3314|82.6283|92.3893|95.7264|81.8812|115.9454|130.0394|137.9317|130.5922|146.995|91.494|84.621|85.119|69.631|75.6071|54.9401|20.776||26.3529|37.9569|79.641|59.372|68.6349|66.8419|61.5131|100.359|109.7709|120.528||111.4757|104.2545|122.9805|107.4415||140.4105|174.5328||128.0677|152.2218
04270|18186|/equities/hindustan-zinc|NIFTY200|-17.7311|-25.0123|-13.9637|-17.2208|3.1847|3.1347||5.6847|2.2847|2.8847|6.9347|3.4847|1.1847|3.7347|4.3847|4.9847|5.3847|4.9847|3.8347|5.8347|5.8347|7.8847|9.6347|4.9847|3.1347|3.0347|7.3347|9.0847|10.6347|10.6347|10.2347|12.9347|11.9847|11.9847|12.7847|8.7347||7.9347|5.9847|5.4347||9.8847|6.7847|10.6347|15.3347|16.4847|-4.3381|-3.4381|-3.4881|-6.9381|-5.2881|-2.2381|-2.4881|-1.9381|-3.4381|-2.3881|-2.6881|-8.1381|-8.7881|-9.0381||-10.8381|-14.2381|-18.7063|-15.4792|2.3573|3.4073|6.1573|12.5573|11.9573|12.4073|9.7073|11.2073|12.7073|16.4526|16.1806|-13.0499|-13.9499|-13.8437|-12.7937||-12.5937|-12.2437|-14.0437|-9.7437|-8.4937|-5.9937|-10.0437|-9.2937||-12.3437|-11.7937|-16.9937|-16.5937|-20.8437|-18.6783|-15.6282|-20.4283|-22.2925|-20.9584|-23.6583|-23.823|-24.9229|-26.7588||0.3796|5.5296|11.3295|10.1795|18.1296|20.5884|-1.2422|-2.1422|-2.5423|-2.7923|-8.0423|-14.2923|-15.3422|-11.6923|-12.8422||-11.1923|-21.8922|-12.8469|-14.0422|-12.1922|-12.2469|-13.6493|-12.1776||-9.6276|-6.2776|-6.5776|-12.9276|-12.5776|-7.8276|-7.5776|-6.8776|-6.3276|-3.7776|-4.2776|-8.0776|-9.6276|-7.8276|-12.3776|-11.5776|-13.3276|-11.6776|-13.6776|-11.4776|-12.6776|-13.2276|-15.2279|-15.4477||-14.2336|-16.5873|-14.8691|-13.0691|-14.2191|-16.9191|-15.4691|-15.5691|-12.6691|-11.4191|-11.7191|-13.5191|-13.2691|-13.8191|-15.6191|-17.1191|-19.9213|-16.6392|-16.5392|-19.4892|-18.9744|3.8844|6.0345|7.9845|6.2845|3.1845|15.9345|24.5244|10.0993|-0.3411|-1.5411|-3.7411||-4.1911|-5.8411|-4.0911|-2.6411|-0.3911|-3.1911|-2.9911|-3.9911|-6.5911|-7.1911|-8.9411|-7.2411|-12.1411|-13.1596|-11.0162|-10.2819|-8.6819|-8.8319|-9.2319|-10.1633|-10.0342|-10.4574|-10.4936|-11.5936|-12.2936|-12.8984|0.7237|1.8738|1.5238|3.4737|5.5238|3.7237|2.8738|3.5238|6.8738|7.4737|7.3738|6.6238|4.6738|5.8237|7.5238|8.3738||7.5238|3.4737|6.3738|10.0238|11.6238|17.7738|20.7237|-1.0004|-2.1504|-6.6004||-5.7504|-12.2004|-13.4004|-12.6504||-14.1504|-19.7504||-27.2504|-32.5337
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-164.4755|-159.5979|-146.4144|2.3245|28.7745|29.0245|117.7247|105.1692|117.4155||104.5173|111.6137|87.6697|90.5196|-6.0514|-19.9513|-63.4012|-67.1512|-71.5013|-101.8014|-87.6959|-88.49|-94.1479|-82.048|-81.1479|-86.3979|-99.5978|-105.4132|-104.3133|-108.8679|-115.1679|-62.2177|-65.0178|-104.9677|-118.8172|-127.5162|-116.1901|-121.6642|-125.0714|-121.3826|-131.2327|-148.5447|-94.6151|-102.6652|-111.8153|-126.3153|-128.9152|-143.3651|-181.9613|157.7377|104.8069|107.0569||115.5555|112.8553|101.4053|96.9554|127.5054|99.3553|82.9554|84.7554|63.6553|82.0054||126.8055|133.2893|135.9852|126.1003||149.5532|176.5674||-40.6795|-44.1295
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|52.6675|51.8175|55.0675|55.4175|48.3175|50.1675||59.4175|68.5675|64.9539|69.2538|81.5737|52.2585|46.2585|60.2585|54.2585|61.3586|72.4279|61.6779|68.3104|63.3104|42.8104|36.2104|42.2604|39.3604|15.6604|30.2604|8.8604|41.7104|45.9604|43.0604|43.5604|44.7104|47.7104|36.4604|35.9604||29.5104|18.7604|48.6105||-27.9534|-40.8034|-45.4034|-18.1034|-17.3034|-23.6534|-36.0034|-34.1034|-47.4034|-45.1534|-33.4534|-40.0034|-43.1034|-53.0705|11.0638|8.2637|17.5638|13.9137|6.7637||5.9637|16.0638|18.3138|27.1137|33.1137|49.0638|48.5402|43.2725|46.3139|51.1014|47.5385|35.6885|39.9385|52.6484|55.7287|-3.4941|-15.2441|-10.5941|-24.6941||-20.7941|-27.1941|-27.4441|-24.0941|-28.7441|-28.3441|-14.1941|-9.0941||-15.7441|-11.5941|-12.8441|-14.4441|-2.0941|-4.7441|-16.3941|-30.2441|-36.1441|-34.8441|-25.2941|-37.4441|-41.5441|-47.7379||-41.1981|-38.3981|-37.0272|-29.0272|-18.8771|-21.3771|-21.4772|-18.5272|-19.6772|-21.5771|-34.1772|-27.5771|-31.9272|-42.7272|-43.8622||-32.2622|-41.5622|-41.1414|-44.4101|-36.7601|-42.8101|-33.8101|-5.9601||-2.9101|-0.6601|-5.4101|-3.3101|-2.6101|-14.8601|-22.5601|-27.4601|-35.6101|-24.7101|-25.7601|-24.4101|-34.3601|-34.2101|-25.3601|-22.5601|-22.7101|-24.1601|-26.2601|-41.1101|-38.1976|-42.7476|-45.139|-42.5434||-41.4371|-49.9746|10.3001|18.9002|26.1002|21.8502|16.7002|11.2002|33.1502|40.7502|44.5002|42.4002|36.4502|42.6502|40.9002|38.2002|46.3418|55.6659|35.8931|37.8931|46.434|38.9869|34.637|23.337|23.887|27.337|25.337|38.337|43.2911|29.9911|27.8411|19.8911||22.7411|21.3911|12.7411|8.7911|11.0411|9.9911|10.8411|8.4412|19.4911|11.8911|25.0911|28.8411|21.2411|23.3411|23.1912|25.4911|27.3911|32.0411|23.4412|21.3911|34.4412|35.2411|33.4412|35.9911|25.1411|25.9412|38.6912|36.8845|43.5996|36.8578|30.1275|37.1275|41.725|42.7223|39.3331|38.6013|36.9513|44.6515|34.7683|38.9732|40.1231|39.3731||43.848|46.8894|47.3327|48.7585|49.5428|30.9947|39.7447|37.2447|42.1947|46.6447||53.0636|52.4373|48.3657|34.9157||41.4657|51.1091||53.8907|54.823
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|60.7538|55.7538|66.3039|47.6538|65.5038|58.7538||70.5539|60.2039|56.8538|54.5038|48.2538|116.1538|128.8538|144.6181|97.5254|86.2254|93.2254|91.5254|109.2624|103.2624|105.7125|123.1421|113.192|104.242|88.8921|116.7739|99.0738|120.2126|141.6473|102.4581|88.8091|104.7712|101.0097|104.544|106.4186||99.7686|127.4291|114.3906||124.7451|90.2901|104.69|-75.7945|-90.4373|16.4881|15.6381|10.4382|17.3881|18.0382|17.9881|15.5881|0.3881|41.7882|59.5881|42.4881|59.3881|37.3881|38.4881||44.9881|28.1381|35.5881|64.4382|71.7381|74.0382|88.6721|79.1222|81.0722|78.4969|80.897|80.9469|77.1969|97.8469|102.397|89.147|111.4969|72.0969|81.5969||69.9969|70.4969|80.5969|96.2469|100.8579|100.9079|80.4449|86.4035||49.9534|43.1034|48.0534|58.8534|70.4534|66.7034|53.5534|61.7534|48.6535|64.6535|45.3534|48.2034|46.5034|69.1535||89.9035|87.0574|70.6073|-3.0046|-1.2047|-24.0046|-47.6047|-36.6546|-48.0046|-47.3547|-63.0046|-41.9046|-64.8547|-58.3046|-56.3046||-52.0046|-87.3046|3.955|9.005|16.3049|44.0549|55.955|75.755||78.5549|78.205|69.255|56.405|50.855|67.005|49.355|50.5549|45.405|46.655|58.355|41.705|14.0549|23.405|21.5549|27.705|26.155|35.155|20.705|25.155|29.8049|28.255|45.005|57.355||50.705|70.905|55.8049|94.355|116.255|100.8551|69.5551|50.0051|61.4552|65.3051|88.1551|76.4051|60.3551|71.9552|75.7551|90.1551|112.2052|118.3285|86.0785|71.2785|84.8285|96.8862|77.5361|100.3458|88.7202|91.17|86.02|88.5699|75.4699|63.42|86.4699|102.3527||101.3392|110.6389|63.7889|56.6889|58.2389|84.839|100.3739|81.7251|76.5751|31.3251|33.8751|41.6251|34.3751|37.3251|74.4751|83.5167|89.0815|77.5815|91.3572|88.0324|44.8823|47.4324|53.7323|36.4298|16.7799|11.1299|21.0798|29.1798|13.1299|31.2799|38.8298|53.7299|55.6798|60.5914|61.0216|58.9716|49.4716|33.8216|23.0716|40.7216|39.3715|37.9716||30.0716|17.0216|21.7216|24.6716|20.3216|10.5216|27.1716|27.1215|81.6716|-21.6116||-37.8616|-34.8616|-39.9616|-26.8616||-37.0615|-32.6615||-46.0116|-56.2116
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|25.3534|27.2534|32.2034|33.0534|60.0034|69.6704||56.0866|59.3685|46.9122|41.483|36.2978|40.8035|31.4534|27.0034|31.6788|34.3236|29.8236|31.5736|33.1236|26.1736|23.5236|16.5736|20.2736|23.3736|15.9236|32.9236|31.9736|41.9236|53.4124|-14.3973|-12.6973|-3.2972|-15.9473|-23.5973|-27.5973||-32.8973|-30.6473|-39.7473||-24.5973|-32.9973|-32.6108|-34.7315|-31.0789|-23.3289|-11.679|-12.0289|-12.429|-11.3289|-12.2789|-13.429|-18.3789|-18.8789|-21.3289|-18.429|-23.3789|-26.679|-29.3789||-34.3289|-34.3289|-46.8682|-38.8064|-37.8071|-48.6607|8.753|18.8031|27.003|13.853|19.953|23.653|27.8031|20.8031|39.703|36.0615|39.8615|32.7877|32.6377||36.5377|38.8114|41.7684|39.4684|33.5184|43.5684|-2.7945|-7.7445||-25.1445|-20.8945|-22.7945|-20.3945|-13.0945|-29.1945|-30.8445|-26.0445|-35.6445|-25.7445|-30.7445|-31.9945|-40.1445|-41.5884||-41.4921|-36.2921|-40.2921|-41.4921|-33.7668|-36.4168|-44.8668|-46.8382|-57.3951|-42.9807|-49.873|13.0467|5.3467|11.2467|12.5467||19.8967|19.7967|33.6467|30.7467|31.4967|31.8967|18.7467|41.8967||56.2967|58.781|33.281|30.481|18.331|40.331|-18.4507|-28.0007|-35.5007|-38.3008|-21.6008|-13.3508|-11.2507|-15.1008|-17.1008|-27.0007|-27.1008|-30.4007|-25.9007|-27.6008|-37.6008|-40.0147|-40.7247|-45.2635||-41.5067|-41.2489|-25.5989|-22.9989|-20.0989|-22.6489|-22.2489|-30.4489|-33.3989|-26.5489|-21.7489|-20.7989|-28.9489|-24.5989|-24.2489|-31.0489|-50.1989|-56.6309|-44.9309|14.075|21.875|27.175|37.525|42.4805|43.2923|52.1247|39.7525|43.2805|43.3655|36.5655|48.1155|43.6158||44.3158|56.8657|40.8157|32.9158|39.3157|46.1203|50.1809|53.0621|50.5384|37.5815|42.0823|37.2778|33.0278|24.6778|42.4278|40.7309|44.0371|42.8717|31.3519|39.9272|33.8691|39.5101|37.414|26.559|18.859|20.909|20.809|17.159|6.459|4.859|5.459|14.859|19.309|13.909|30.609|33.596|27.446|24.796|18.446|20.196|12.996|22.296||17.246|7.196|11.546|17.296|25.546|26.846|38.446|28.346|32.7761|38.86||31.11|37.063|30.463|27.563||35.513|36.2506||36.3701|41.2612
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-89.0493|-90.5464|-92.7598|-90.347|1.3545|20.1546||39.7546|37.1546|72.5545|82.4546|76.3545|64.6546|54.9046|69.1045|79.7046|100.7607|88.3272|82.1272|66.7272|54.5272|55.6772|83.0272|76.6272|54.4272|56.1272|73.7272|67.9272|78.0272|88.2272|65.8772|86.4272|94.1691|97.9629|64.0505|69.1346||70.9846|59.4846|52.9846||58.5846|58.4846|64.7846|78.8346|53.6846|63.0346|87.5495|56.43|63.13|57.18|70.63|39.13|33.58|33.13|23.13|31.18|33.23|45.18|34.38||44.78|51.58|34.98|61.33|51.4911|51.4911|54.5735|56.2293|55.3292|59.7774|62.5774|65.3774|60.6774|66.5804|69.1116|60.3323|59.0173|43.0173|46.6673||47.2673|53.6173|48.9173|61.1673|65.7673|53.5673|71.8673|55.5065||30.6066|37.0565|40.7065|21.9066|30.9565|34.3566|24.5065|6.9565|7.6566|19.8065|16.8566|16.6066|25.2065|29.3566||34.9565|48.7565|12.2065|17.9565|24.9565|21.6461|20.3961|27.3462|23.8961|19.2461|8.7461|18.0461|9.3961|0.7961|5.8462||11.0962|10.3961|4.5461|3.8961|5.7961|3.1461|7.0962|23.2961||30.9461|29.0461|31.5624|31.7668|32.1668|27.0668|28.0168|29.7668|15.4668|21.1169|19.2668|19.4168|19.5668|10.5168|15.1169|17.7668|15.6169|19.0168|16.3669|14.9168|15.6668|14.4668|15.2168|10.9668||14.7668|20.8168|20.8669|20.6668|22.9668|19.9168|14.3669|10.5668|23.8168|30.7668|30.0168|32.0668|34.6169|32.5743|33.0031|32.8531|34.9951|44.9029|31.3024|33.5024|38.0332|37.4536|36.34|40.4306|42.9462|44.0462|35.8462|42.7462|41.8462|40.3962|41.5962|42.3462||47.7962|39.0462|55.7962|65.1819|32.441|25.7722|19.7721|29.4721|37.1221|30.6221|29.0722|28.1721|28.0722|35.1221|35.1221|51.2221|36.294|42.7989|28.8738|18.4738|24.5738|33.2738|37.5238|35.357|35.4454|29.7954|33.9954|30.4954|31.2454|30.4454|40.3454|36.631|37.5288|42.0073|36.6073|43.5573|39.4109|32.6287|33.8069|42.441|-12.4257|-15.7757||-25.1757|-30.0757|-33.5257|-32.0757|-38.0257|-46.1313|7.6343|28.7343|32.7843|29.0673||26.4672|33.7673|36.2386|41.6763||38.457|-7.5248||-21.8748|-31.6748
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-5.6591|-4.9091|-5.1591|-6.9434|-6.3038|-5.7074||-5.4074|-4.4074|-4.6574|-4.1074|-4.0074|-5.1574|-5.6574|-2.9074|-2.2574|-3.3574|-5.0574|-5.2574|-4.4574|-4.0574|-3.3574|-4.9574|-5.3574|-5.7074|-7.8527|-5.9475|-6.6144|-4.4644|-4.6144|-4.3644|-5.0644|-4.2144|-3.2644|-4.9144|-4.1144||-7.5644|-9.1744|-7.2051||-3.3052|-2.6051|-3.8052|-0.7051|-2.2552|-1.8551|-2.3551|-5.1051|-6.8029|-5.9172|0.9537|1.3037|0.3537|0.3537|2.0537|3.1537|2.9537|3.1037|2.7537||2.7037|2.6037|1.6037|4.4037|4.6111|4.8611|3.0111|2.3611|1.7111|2.2111|2.9111|2.5611|5.2611|6.0262|-1.6008|-2.4508|-3.3508|-3.6508|-3.3008||-4.2508|-4.4008|-5.3508|-3.9508|-4.1508|-3.4508|-0.1508|-1.7008||-2.2008|-3.2008|-3.9008|-4.8508|-5.4008|-6.3259|-6.2759|-6.7759|-7.9759|-7.8344|-8.3687|-6.3736|-7.4846|-5.9467||-7.9047|-6.7858|-5.462|-5.636|-4.986|-5.636|-6.336|-5.951|-5.201|-6.501|-6.701|0.3277|0.8777|0.6777|3.0777||4.4277|3.4777|6.4777|4.4777|3.2277|2.5277|2.3277|2.5277||2.0777|3.4777|2.5777|2.0277|2.3777|5.4777|4.2777|4.7277|6.5777|8.1277|9.6808|6.0698|6.0198|4.9198|2.9698|3.7198|3.7698|4.1198|4.9198|6.4276|5.7918|5.6964|5.2988|5.9279||5.7279|5.7279|5.5588|6.6158|5.9158|6.1158|5.9158|5.4158|5.5658|6.9658|8.087|5.8557|4.4557|6.5557|4.9557|5.6057|6.4324|4.9824|5.3824|4.6824|5.2824|6.0824|4.9324|6.6824|6.4145|2.8645|3.3145|4.1145|3.9645|2.2645|5.5645|3.0145||3.3145|1.8645|1.3645|1.3645|1.2145|5.8145|6.8411|5.3846|6.6162|6.218|5.5339|5.0352|3.0352|1.9352|2.4352|3.8352|4.3391|4.3574|4.3776|4.8613|4.7792|5.0908|4.1842|5.1047|5.0229|3.0229|3.0729|3.4229|3.8229|3.7229|3.9729|4.4229|5.1477|4.9475|4.4215|3.6715|4.0715|4.6505|3.7005|4.2505|4.6005|4.3033||5.412|3.9106|4.0173|3.8525|4.8306|-0.4785|-0.5285|-0.5785|-0.4285|-1.7785||-2.9285|-3.0785|-3.2285|-2.8285||-1.8785|-2.0285||-1.3785|-1.8785
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-160.7914|-146.5414|-159.2413|-257.4415|-159.6915|-227.0414||46.2836|17.8336|76.8336|61.6835|93.4335|91.7335|100.6337|148.2836|117.8336|107.9835|144.1337|155.7335|221.0836|215.0336|251.7371|231.2475|205.0973|199.5973|242.6974|-42.836|-52.0362|-65.836|-137.5362|-150.1361|-177.3861|-179.6361|-218.086|-239.836|-209.7862||-290.2362|-301.9124|-333.1732||-138.7232|-283.5733|-197.1466|-143.9967|-178.3966|-213.1375|-206.7876|-242.1001|-282.1167|47.6952|116.545|102.6451|78.9452|81.3451|98.6451|95.295|167.045|144.9452|124.1952||85.1451|113.3451|54.3451|182.7452|222.9231|178.9731|184.4731|220.67|211.8412|-72.8053|-73.7052|-32.2052|-41.6054|-149.1054|-146.6054|-152.8554|-152.4226|-142.7726|-166.2226||-157.3725|-162.6225|-180.0114|-193.9706|-158.8207|-180.2706|-185.2706|-203.9842||-211.6101|-196.957|-177.207|-160.707|-193.257|-214.457|-207.8569|-234.007|-298.6492|-200.506|-215.7062|-78.6061|-189.8561|-184.1429||-203.4503|-188.1087|-185.2653|-196.0532|-186.7001|-187.65|-182.9|-172.6|-177.65|-187.9|-228.8499|-206.699|-212.8989|-189.8989|-192.199||-208.1793|-252.9109|-209.6109|-231.2595|-241.9298|-228.1581|-256.6312|14.8149||21.3149|81.3649|97.0649|83.3649|126.8149|186.3149|213.915|198.9444|269.166|236.5901|233.2916|208.5362|157.7361|102.4361|116.336|125.386|112.6861|228.586|212.3346|267.6793|224.3795|191.7293|238.6793|235.3294||291.5294|244.9793|280.0236|273.0737|320.5595|329.6051|299.4742|194.3243|207.3243|303.4241|317.0741|309.8179|220.3679|162.3179|157.3179|266.168|370.5679|-3.8721|-30.8721|-13.3721|-1.772|-55.072|-155.772|-115.6221|-132.4221|-255.1221|-220.5938|-130.6439|-163.5438|-171.2938|-211.8986|-194.6764||-218.6627|31.1203|56.0703|88.3703|111.1203|173.3703|185.2891|188.3173|191.7511|175.6402|171.7191|139.4441|104.8941|60.3191|34.869|90.919|69.044|75.8191|116.744|66.869|56.619|17.619|39.1441|46.294|15.619|37.6441|33.794|51.919|60.5941|86.6941|171.3191|192.0191|244.244|221.0191|232.3014|241.1264|250.1231|273.2982|253.9232|335.4453|273.2156|288.7204||157.9704|98.8954|111.7204|133.7953|76.8454|99.4955|178.7455|183.2817|164.6567|161.2817||180.0566|240.3503|198.8809|168.5145||145.8146|171.7396||154.0145|155.5145
04278|18209|/equities/indian-bank|NIFTY200|5.5354|17.9354|0.2354|9.8354|25.4854|56.6354||54.0854|47.2854|38.8854|34.7854|34.7854|33.7854|38.1354|45.3854|30.2854|33.8854|36.0354|47.8354|45.7854|51.8354|26.3854|34.1354|34.5354|3.2854|8.1854|40.2854|60.4354|61.0372|60.6372|79.508|68.0284|71.9371|55.4773|62.0164|65.1155||46.885|27.885|31.385||34.6084|39.878|37.828|36.628|30.5281|29.978|23.328|19.378|17.628|22.728|30.728|28.728|17.628|12.628|18.328|17.228|18.228|12.078|6.0281||8.5281|9.1781|26.078|43.1781|37.5281|50.228|47.2483|-11.5019|-6.7519|-13.3518|-16.0519|-12.3019|-25.1519|-34.2519|-34.8019|-43.1519|-48.0453|-26.1453|-41.8953||0.4146|4.9646|3.5646|13.0646|15.0146|23.8146|37.9146|38.5146||55.4551|25.4484|28.1984|33.5984|31.9484|30.8984|39.7984|38.366|43.316|32.366|23.916|27.066|12.866|21.216||24.116|36.466|34.216|28.716|40.716|44.4689|32.7189|41.5689|37.4689|24.1189|17.5689|40.3689|42.2189|47.2189|55.6189||37.8689|28.2189|46.1189|47.7043|56.2437|52.2791|36.4171|46.6671||43.6671|29.2171|32.1171|29.0171|15.3171|29.0671|20.6671|22.7671|19.9171|22.9171|15.1171|8.6171|10.1671|12.0671|23.2671|28.7671|26.8171|34.4671|40.0671|44.494|48.0938|47.3438|60.1543|39.6326||44.7326|41.4826|40.0625|42.4125|55.4611|24.2941|20.5441|19.694|20.944|24.594|27.6684|31.6426|17.6163|17.4163|18.2663|25.0163|23.6986|23.029|22.3739|24.9321|25.1774|26.423|23.923|29.5616|18.7546|20.644|23.6183|20.7121|23.6921|19.292|20.4495|-0.2907||-14.4907|-14.3407|-10.6907|-15.3407|-14.8906|-11.1406|-11.0907|-9.2907|-10.8906|-12.2407|-11.0907|-11.0407|-14.9407|-7.5407|-9.1406|-10.7407|-11.9907|-13.9407|-10.5907|-17.9407|-22.9407|-27.273|-28.1839|-26.9626|-29.5695|-25.6078|-29.9476|-27.6091|-29.5091|-33.9081|-33.2081|-27.0581|-30.2081|-35.5007|-37.1896|-43.7357|-40.8944|12.467|29.067|28.667|36.3356|33.0812||31.9402|31.0719|33.3219|31.2219|27.4219|16.3719|20.5219|34.1219|38.9187|42.7236||27.0193|23.6694|25.1694|22.1193||28.6193|29.7604||33.106|31.6067
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|8.9395|18.3395|21.3895|0.7395|24.2895|28.9395||43.7395|30.1395|40.8895|44.3895|45.2895|42.7395|26.9395|45.2895|35.7395|50.5395|55.0105|40.6228|38.8421|41.1245|43.8883|34.9861|35.0861|30.9861|37.7861|42.9207|38.4952|48.8308|38.4925|44.7361|36.0457|44.4202|43.5835|44.1817|54.8075||36.8088|43.5588|34.5088||45.4088|26.8088|25.1588|31.6588|40.1588|30.9982|28.9982|31.6417|31.7917|24.8917|29.2917|37.9936|31.2833|18.0333|15.9333|18.1833|13.2833|16.6833|16.3833||19.0333|9.1833|4.0833|24.3833|31.2981|22.2924|24.1889|17.4889|21.1889|23.9389|18.4389|23.389|22.2794|22.0215|23.0906|20.9784|19.6049|17.9549|21.5638||21.0236|21.2081|18.1081|21.9081|24.1617|19.5797|22.0608|21.6397||24.8358|-0.6519|-4.6519|-4.452|-8.602|-14.752|-17.202|-19.852|-21.002|-26.702|-28.002|-35.552|-35.8272|-31.8552||-32.8697|1.1623|10.2123|9.0623|16.3123|12.9123|10.9623|12.7123|11.0623|12.5623|11.7123|19.1623|13.7123|2.7623|9.2123||7.3123|1.3623|9.3623|6.7123|4.8123|2.4623|3.0123|14.2123||11.9623|12.8623|19.8623|10.8623|16.7623|26.1623|27.0636|25.6013|32.6431|27.8729|27.4532|30.9854|27.6354|38.8815|15.4815|16.0315|14.2315|24.1816|27.7662|15.2662|6.0662|8.3162|8.8662|9.8662||9.8162|13.7162|9.2162|13.0162|15.3162|21.0662|22.5162|20.3662|22.4162|23.1162|21.7662|18.3162|11.6162|16.8662|18.8162|18.2662|20.4162|25.2662|27.86|15.91|17.71|17.26|15.06|19.91|19.56|12.46|10.06|12.76|7.96|8.36|18.01|20.11||24.06|11.16|11.21|8.01|10.26|24.41|22.11|23.76|30.86|23.8149|21.6649|23.7149|18.0649|12.3149|11.1649|26.2149|19.6149|20.1649|26.0149|33.0499|30.0332|29.574|24.124|28.074|27.8656|26.0233|21.7733|21.9733|23.1233|17.3733|18.2733|14.5233|4.1233|8.3733|16.3233|22.1233|25.0233|28.0009|22.6704|26.1338|25.3709|24.7899||17.026|17.9259|18.876|20.2927|24.4413|22.1913|24.0431|20.8313|22.3847|24.8191||21.1296|24.4885|22.0389|22.6888||23.5015|21.6752||18.8252|22.1252
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|-23.2652|-23.9669|-16.5299|-24.0749|-14.9234|-13.5733||-13.2233|-10.4733|-11.9733|-12.5733|-18.4234|-22.2733|-25.1121|4.74|8.99|7.34|11.19|13.79|20.24|19.99|18.49|21.34|15.04|5.94|6.89|13.99|23.89|20.1|28.2917|23.0796|22.119|15.7678|12.9678|13.7178|12.7178||9.7178|9.4678|4.9678||14.6678|12.5872|12.1872|14.2385|11.615|11.8056|10.5987|7.8987|9.2487|9.9987|11.1458|10.9186|12.4186|11.5952|11.3452|12.2283|15.6283|10.7333|12.1833||7.8333|8.2833|4.1833|8.8333|9.4981|11.3534|9.0641|8.6141|6.5141|6.4641|7.7641|10.3141|10.7407|10.2896|10.3524|8.4887|11.4042|8.6546|10.7551||6.1905|6.5405|3.9905|3.7905|5.5905|5.4405|6.8405|4.4405||1.7405|0.7905|5.6905|6.1905|9.8144|6.6993|5.4687|5.9708|6.1259|-2.0469|-3.4969|-4.8469|-5.5469|-5.1063||-4.7563|-2.4063|-2.0563|-1.9563|-0.8563|-1.8063|-1.8563|-2.4063|-3.0063|-4.3563|-5.2563|-4.4597|-4.616|-5.166|-5.4956||-4.6513|-5.8013|0.0616|1.6616|1.6116|1.9116|2.4116|1.5116||2.2616|1.6116|4.3116|2.7616|1.2116|4.8616|5.0256|-1.9769|-2.3269|-2.3269|-3.6269|-4.6269|-5.5132|-4.2813|-3.9462|-3.9462|-4.0462|-3.5962|-4.5462|-4.2959|-4.1459|-5.076|-5.2556|-4.2056||-4.9056|-4.4444|-4.0944|-4.0444|-5.5944|-5.0944|-6.391|-5.9094|-5.9966|-6.1656|-6.5994|0.2876|3.6376|4.6376|4.0376|4.8876|5.4334|4.9135|4.4135|3.7635|3.5135|2.7635|2.3635|4.0635|4.2635|3.5635|5.3635|7.2594|5.8021|4.9521|6.2506|2.3006||1.6506|0.3506|0.5506|0.3006|3.0006|3.0006|2.9006|2.9006|3.1506|3.9006|4.6451|3.7168|4.9687|3.4874|3.7627|4.5627|3.1127|2.9627|3.5127|4.2127|3.7771|4.0771|4.3551|4.9001|4.2973|4.7973|4.5893|2.7393|1.6393|1.5893|3.1393|4.1742|3.1474|2.4974|2.8974|3.2222|3.4024|3.0119|2.5619|3.0619|2.9883|3.3981||3.6562|4.0069|2.4779|2.4779|2.2779|2.2779|2.2279|2.5779|2.0279|1.2779||1.2279|2.0279|1.9279|1.8279||1.7279|1.1779||1.5279|1.9279
04281|1169003|/equities/indian-railway-finance|NIFTY200|-19.8936|-17.8936|-14.5936|-30.5936|-23.6123|-22.3673||-19.7673|-24.5915|-23.8627|-25.3392|-24.1122|-24.7622|-27.7747|-23.7122|-23.0122|-22.1122|-23.1122|-21.1122|-16.8122|-16.6622|-19.8622|-16.4122|-21.0122|-21.8622|-42.3622|11.3596|19.6096|20.1596|18.5595|18.2096|26.6096|27.5595|32.8095|24.3095|28.5096||31.5096|29.5595|18.9596||31.0245|22.5618|25.4118|18.1618|20.5881|13.9729|11.6893|12.7464|10.2016|10.4228|11.2228|11.7728|13.6615|13.0654|13.4654|13.2164|10.3164|10.5664|11.2664||11.6164|12.7164|6.3164|13.9664|8.2164|8.5664|12.4904|6.9394|6.5521|9.2829|-3.6617|-4.2117|-4.4617|-4.1117|-3.8617|-4.8617|-5.6117|-4.9617|-4.6617||-4.1617|-3.7617|-3.5618|-3.4117|-4.1617|-3.3617|-7.1617|-6.8063||-6.6563|-6.2063|-5.7063|-4.7063|-7.2563|-7.5063|-8.1563|-7.2563|-7.3563|-7.7063|-7.5563|-8.3563|-10.1063|-11.4331||-9.5331|-4.6831|-4.1331|-4.2331|-2.5831|-5.4331|-5.1331|-6.6331|-6.1331|-6.0831|-10.5831|3.0993|2.5993|3.2993|4.8493||4.7993|3.0993|3.6493|4.1993|5.0493|3.3493|2.6993|5.4493||4.8493|7.5993|9.4993|7.1493|11.0493|12.9993|12.3659|10.4741|6.0741|9.5741|13.6351|9.1557|5.3674|5.2499|5.4888|4.8696|4.5696|4.7696|3.9196|4.0196|3.9196|3.4196|3.8196|7.4196||7.1394|5.1894|5.7394|5.2394|6.5894|8.4743|4.6659|7.5927|3.333|4.133|4.6978|2.0317|1.8317|2.2317|1.4317|2.0817|2.9296|1.646|1.246|0.996|0.896|0.946|0.946|1.346|1.296|1.346|1.496|1.746|1.846|1.9738|1.6239|1.5739||1.5239|1.5739|1.2238|1.1239|1.6739|1.9239|1.987|1.887|1.837|1.737|1.937|1.887|1.937|2.037|2.287|2.737|1.187|0.687|0.887|1.037|1.087|0.887|1.337|0.787|0.887|2.737|2.237|2.237|2.387|2.787|2.887|2.437|2.337|2.237|2.587|1.737|1.787|3.737|3.737|3.087|4.6133|4.0453||3.2087|3.6209|2.4209|3.3371|3.0829|1.9282|2.2225|1.8725|2.3223|-0.3185||-0.3685|-0.5185|-0.2685|-0.3185||-0.4185|-0.4685||-0.0685|-1.2685
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|-55.7089|-62.1089|-75.8589|-106.021|31.3826|49.0325||47.6326|39.4826|46.2326|48.4326|39.7326|37.8326|34.4826|63.1826|78.8326|82.709|53.5091|43.609|69.7591|64.809|58.5091|69.359|47.059|28.309|17.959|57.0091|62.209|72.609|83.109|64.5091|85.359|81.159|95.059|81.909|99.659||88.159|88.459|53.209||101.659|45.109|52.559|67.5091|85.2591|81.7351|79.8611|104.9957|86.2452|90.6641|91.1435|92.5622|98.7684|85.7184|91.3683|96.8182|73.4682|76.8182|79.1182||70.2182|77.5682|24.4682|91.4181|127.5675|43.2027|53.4027|59.8036|52.4536|59.1734|51.0066|62.6601|54.9279|37.9755|45.7449|34.161|38.6111|33.3611|29.661||25.661|32.8611|32.8611|41.8111|41.9706|56.1896|-17.8909|-20.1909||-26.5409|-25.0909|-26.9909|-20.6409|-16.4409|-26.0409|-33.9409|-42.2409|-44.6909|-32.1909|-34.2409|-38.1909|-52.4909|-53.7955||-59.6533|22.7496|30.2997|34.4996|45.2496|33.9996|34.7997|30.8997|35.2496|36.3497|33.4996|50.4496|54.908|-13.3357|-13.8357||-36.5358|-45.2858|-35.3857|-35.8357|-28.1857|-54.0358|-54.2758|1.4249||12.2249|18.5249|19.2749|9.8749|11.0749|40.2749|48.4249|43.0443|49.2631|43.4896|48.4246|52.155|40.2991|40.8491|40.7991|55.1752|35.3252|36.6752|26.7253|28.7753|27.5752|20.4753|26.1752|18.4252||26.7253|39.5752|23.5253|25.7253|19.6752|30.8752|30.6252|47.0558|-9.1479|-4.1479|-6.2479|-16.2479|-27.3979|-27.4865|-28.1461|-29.5707|-27.867|-25.8169|-25.4669|-28.117|-25.417|-28.117|-33.2169|-30.2669|-34.0938|-41.1125|-31.9127|-30.2627|-33.1864|-38.7182|-35.4236|-33.4236||-39.7236|-38.5924|-36.7424|-49.6066|15.1984|32.6483|34.3483|38.1483|45.2509|27.3819|27.8819|31.9819|30.2819|24.5319|28.3819|37.2819|27.3819|28.0319|29.8319|33.8819|42.3576|41.1127|43.1127|21.7127|15.9127|16.2627|21.7127|20.8627|7.7127|12.2127|20.1127|23.5127|29.7127|25.8127|25.8766|23.5766|21.8766|27.3766|24.6767|30.8766|31.5852|34.0446||34.7245|29.1634|31.751|34.9269|30.4269|30.0268|28.7768|33.7269|36.552|-3.0901||-7.0901|-15.3401|-14.8401|-18.4401||-29.8401|-33.0901||-29.4401|-26.9401
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|-21.5633|-20.9458|-22.3593|-28.1081|4.8822|3.7422||6.8622|6.8622|21.0922|-3.7973|-10.2173|-14.0973|-19.1673|2.798|7.178|10.648|12.398|10.678|11.698|11.598|11.698|14.098|10.198|9.198|5.298|11.718|11.698|16.398|21.5089|-6.9185|-4.3185|-7.2686|-11.6886|-14.0885|-17.3385||-27.9967|10.8281|11.3081||16.4781|15.9556|13.3855|13.8555|13.3555|10.8555|9.5256|5.8555|11.4556|9.6355|12.3855|11.9312|11.3052|13.6946|11.3646|13.6223|12.1676|11.8912|13.043||12.6055|9.8555|7.7555|12.2555|12.7555|-4.0543|-4.9643|-6.2643|-6.6343|-3.1543|-3.5343|-0.0843|-3.7343|-2.1543|-3.4843|-6.7043|-9.5343|-10.5403|-11.4876||-11.1239|-11.9739|-12.3739|-12.8739|-14.5239|-14.4522|-14.7222|-16.443||-14.1125|-13.2424|-12.7825|-12.3625|-10.0625|-9.7424|-10.0124|-15.3825|-19.7424|-21.6577|-21.6436|-25.039|-26.1728|-22.7325||-28.8417|-36.1158|1.6295|13.1895|16.5295|17.36|14.1889|19.7904|-8.499|-9.399|-8.479|-8.479|-9.729|-9.899|-7.7691||-11.2691|-13.799|2.2432|2.3132|2.3432|2.2432|2.9132|6.6132||8.7432|11.5132|10.4332|5.9932|4.4632|14.1332|15.6932|18.3692|13.3192|9.3192|10.6992|13.2792|13.5992|14.0863|17.6148|-7.3536|-8.7736|-7.2036|-6.4536|-8.0536|-9.8236|-14.5736|-13.8434|-13.2972||-16.2302|-15.6346|-17.0913|-11.3926|-12.5425|-12.9125|-13.8326|-15.5845|-17.02|-16.0755|-14.6255|-17.3178|-21.0497|1.2212|3.2212|1.6812|13.5512|12.0512|14.9312|14.8093|12.8593|12.0593|9.7393|14.5593|11.6193|9.8093|15.8893|15.4967|-1.8675|-5.0675|-2.6875|-7.3875||-6.4475|-6.5675|-2.4675|-5.8175|-1.0175|-3.8675|-10.9475|-14.9945|-11.9567|-11.6567|-10.6167|-13.2367|-13.9058|-14.7847|-15.6113|-12.7913|-15.4113|-14.9813|-20.3564|1.0884|5.5084|4.7384|5.5884|5.2384|5.3284|4.9284|4.1584|4.5084|1.0284|5.0884|7.2584|7.9084|11.8584|10.2084|11.4084|18.4584|14.5084|13.4254|10.7954|11.6554|14.5754|15.9054||19.4974|16.1474|15.3974|19.1974|14.4536|15.2336|15.9136|15.3836|19.3536|23.1051||21.4762|24.6614|20.5143|23.0587||22.0903|12.6703||1.1503|5.2203
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|14.3909|14.2409|11.5909|2.2909|13.0909|13.3409||21.2909|18.8409|27.3409|33.9909|41.7677|32.6328|24.4828|20.0828|26.1828|30.6864|21.4523|15.1524|17.7023|19.5023|16.8523|17.5523|12.2523|5.7023|9.8523|22.4523|23.9024|21.9523|17.3023|10.8023|12.4523|15.3023|18.2523|26.2523|31.3276||26.8884|31.3884|21.4257||24.6757|20.2757|15.5757|23.8257|22.5757|20.7257|18.9757|18.5757|16.2757|17.4257|26.4757|29.2119|28.566|-2.8161|-2.2161|-5.9161|-18.8661|-18.5161|-19.5661||-19.1661|-19.6161|-29.1234|15.4822|17.6322|16.4322|23.7497|11.1002|12.1502|15.1502|14.8364|18.3265|10.5637|10.8137|11.8637|14.2069|11.5278|12.2278|11.9778||12.7278|12.9778|13.9778|14.4778|19.4253|-4.1114|-3.7114|-2.9614||-3.3614|-7.3114|-6.8614|-6.5114|-4.8614|-6.0114|-2.3614|-0.5614|-10.1114|-18.3114|-20.8614|-22.1114|-23.6516|-22.6073||2.8332|9.1832|14.5832|12.9332|17.1332|13.8832|16.3332|20.2832|18.4553|13.1053|4.9053|6.4553|9.0053|12.4553|16.4053||17.3553|18.0618|19.6118|18.1118|14.5618|11.8618|6.9618|10.1618||13.5618|16.7118|12.3118|12.0618|10.4118|20.9618|17.9964|18.4043|21.6386|14.1886|15.8886|19.1012|12.7157|16.9157|14.6424|-0.4195|-4.6695|-9.4695|-10.2695|-11.3695|-14.0695|-15.68|-14.9916|-20.3074||8.946|10.096|7.746|9.946|10.596|12.246|11.546|9.646|8.396|12.246|10.546|12.546|14.546|20.0011|14.7902|13.3487|12.9987|12.0486|12.2986|13.2986|18.3597|10.6097|9.4097|10.9097|11.7097|9.3097|10.2097|12.7097|9.7097|9.1597|12.2597|11.0597||11.1597|9.4597|12.1597|8.7097|12.1097|13.8097|8.3597|7.6097|10.5097|10.3097|13.5597|17.4746|18.3633|12.2633|12.2633|16.5633|12.2633|12.6633|15.6926|15.4557|12.4327|15.3327|14.2827|20.0252|-8.9917|-13.8917|2.3035|0.1535|1.9535|4.5535|8.5035|11.6535|7.4535|5.2035|8.5035|10.0535|9.2035|7.7535|9.1035|9.8535|8.4535|13.5035||17.69|-2.5196|-4.3696|-9.3696|-8.5196|-8.2696|-9.6696|-10.6718|-11.7603|-12.2087||-12.7013|-11.1432|-14.0035|-12.615||-13.7667|-13.5685||-14.065|-15.35
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04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|274.8923|228.7924|202.2924|138.2424|268.6423|244.2424||131.3923|95.4924|212.0922|196.7924|183.0424|181.0424|151.5922|208.6923|209.7424|204.6923|153.9924|121.3422|140.5922|93.7424|70.9924|54.5424|119.9924|67.1423|88.6923|131.6423|158.0922|140.2424|163.5424|196.8422|248.4916|-53.4339|-158.6839|-191.034|-224.034||-257.9072|11.5957|13.2458||130.9958|154.0459|160.1958|153.0459|220.9458|218.487|199.816|259.9538|198.3598|141.8074|144.5073|185.4075|180.0073|115.2573|168.0574|165.9591|125.859|126.359|119.9591||70.2589|81.5589|58.2091|183.5089|174.409|113.2589|179.0589|184.5932|185.8008|188.8149|171.264|151.6641|192.2461|190.7867|174.9366|182.9184|186.3902|191.6335|192.1522||118.0524|155.7523|154.0524|183.4721|190.7162|170.0208|152.4602|128.6104||125.9602|87.0103|165.6602|187.4031|201.3424|-19.3872|-69.4873|-87.7874|-159.8872|-124.8372|-83.6372|-107.4373|-166.4873|-162.9459||-200.9459|-202.4182|85.3222|129.3723|157.1723|166.8692|180.8191|184.1464|156.2452|133.3953|96.5953|158.5953|-33.1246|-121.5245|-86.7745||-125.3246|-164.1744|-122.853|-106.553|-132.2029|-168.9699|-151.7223|-138.8831||-148.7199|-187.6944|-115.2354|-132.5852|-86.7354|-79.0352|-106.3853|-133.2852|-117.9854|-129.8352|-124.5352|-140.9854|-168.9336|-156.1237|-152.441|-155.191|-183.937|-165.1119|-150.3118|-174.5618|-198.1119|-195.5241|-217.2547|-222.347||-165.5578|-198.758|-164.3078|-127.1078|-154.5578|-186.2079|-201.758|-282.9982|-165.4481|-159.9982|-137.8483|-113.7482|-180.8981|-207.1832|32.1136|118.3636|126.3636|178.3636|148.2137|100.7637|125.1636|105.6636|134.1136|173.2637|191.9762|161.6019|121.0519|188.5519|177.2959|116.3957|160.8957|155.6423||200.3834|170.1287|121.3236|131.5235|149.9455|148.289|115.739|110.289|107.489|92.0891|33.989|17.989|88.9389|140.739|146.6515|139.2434|155.1398|154.4332|167.3931|125.4431|154.1431|153.043|123.5117|152.4881|143.9601|107.2601|115.4601|128.3102|105.0602|102.91|138.4601|137.3585|111.3786|94.5787|125.7067|124.1491|118.3353|136.6687|95.6687|100.4187|100.9187|123.7928||100.3726|102.3946|124.044|110.91|113.036|114.4624|126.9971|121.169|127.1795|-7.0813||-64.7313|-64.0312|-65.0312|-41.9813||-32.1313|-16.3313||-44.0813|-33.4313
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|41.3214|41.8714|59.4713|9.5214|53.5214|65.9214||63.8214|74.9713|65.9713|78.0714|69.3214|69.5214|64.5714|71.1214|90.7714|93.9713|106.9713|96.6214|111.6714|112.2213|117.7213|28.6214|30.9713|36.9214|44.4713|71.8714|92.0214|120.746|136.6622|-10.1065|-35.7065|-30.0065|-24.2065|-40.7565|-11.8565||-29.0065|-46.0065|-62.4565||-44.5065|-63.0565|-20.9565|-9.9064|-4.9064|-9.1065|-0.1065|-28.2065|-41.4064|-56.3565|-31.0565|-34.6065|-34.2065|-31.1065|-25.1065|-31.3065|-44.7065|-85.4064|-92.3589||-88.3089|-86.6089|-119.4682|39.3482|56.2482|46.0482|36.0982|31.1481|23.2482|40.5482|50.9982|64.0482|58.1982|76.2982|76.8815|92.9487|86.9207|90.1509|77.4122||84.6603|59.2102|83.1603|71.018|56.8679|77.168|83.8255|78.6672||76.0381|72.3382|67.9882|91.8618|70.2576|61.2804|46.4304|51.9304|55.3804|60.3804|59.7241|62.9741|59.7241|73.5741||87.0462|25.2158|36.2158|53.7657|62.4658|65.273|72.4229|63.1455|59.3455|73.1922|60.6357|62.837|55.887|50.437|64.387||64.587|52.837|51.637|34.037|21.137|23.187|28.987|42.187||56.487|76.1328|54.4432|41.2932|49.7432|52.7432|55.8932|50.5432|50.4932|45.6432|29.9932|19.8432|26.4932|43.5932|41.4432|46.6932|36.9932|36.4932|30.0932|37.9932|40.0432|30.7932|41.5432|42.6932||37.4932|60.0932|53.8932|64.9432|63.4432|83.1432|74.7329|60.9829|63.4588|79.6681|61.7618|70.3548|62.847|42.5244|46.6521|41.4366|43.5867|34.1866|43.8367|49.0352|48.6529|46.2199|48.1805|45.845|50.5389|41.1217|45.3717|53.3741|48.876|44.826|45.4761|41.626||44.7761|34.7261|39.2761|25.9761|29.326|36.0261|29.9761|26.4261|34.126|19.4261|15.626|33.626|29.326|26.7261|34.576|44.826|62.1817|56.325|-5.9906|-14.6906|-19.2406|-32.2406|-31.0906|-35.7406|-39.1925|-35.9925|-31.7926|-38.7425|-45.8926|-51.25|-49.2806|-52.734|-49.8878|-56.7059|-49.2066|-58.66|-61.2029|-60.9948|-64.6581|-62.2062|-68.7875|-70.8955||-69.0954|-80.1955|-96.6727|-102.3141|38.0875|52.2375|48.9825|48.0825|47.8826|32.9325||38.1326|45.1326|47.2325|52.8417||60.5324|-14.7045||-14.6045|-14.6045
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|-10.2284|-8.6673|-8.1474|-5.4983|-22.5264|-17.9393||-14.0133|-19.4063|-22.7424|-21.7051|-21.3271|-24.3541|-24.6499|-22.2427|-24.0867|-22.0057|-19.1207|-29.6217|-27.8955|-24.9155|-29.3145|-32.9321|-25.6951|-30.2361|-35.8117|-31.4347|-33.129|-26.0158|-30.0202|-27.7061|-27.6924|-25.0434|-26.3204|-36.1399|-29.5676||0.4009|7.9219|3.8539||15.395|9.7189|10.7599|16.1519|11.7059|10.8539|7.0229|7.6379|8.8199|9.7189|17.7129|20.0309|23.573|22.9933|21.7377|17.6242|21.6395|15.0175|14.4025||13.2195|9.6725|9.2465|14.0715|9.8615|16.0575|17.8555|13.6455|11.2325|10.6185|7.4965|15.9635|23.2399|14.2909|16.4669|21.5476|-12.5959|-11.2709|-13.1159||-10.7039|-8.2909|-8.9059|-12.1699|-11.6499|-9.3319|-9.8989|-6.7779||-12.4059|-11.8859|-13.9199|-11.5079|-15.5279|-13.0209|-15.0079|-16.9939|-19.8799|-22.2176|-22.8052|-19.8783|-19.3103|-20.8713||-20.5122|-19.438|-7.991|-6.808|-5.105|-9.362|-9.93|-7.707|-10.025|-13.667|-17.404|-15.795|-21.566|-21.7547|-20.5719||-16.173|-19.626|-11.6789|-18.018|-17.876|-17.4029|-13.2399|-8.0839||-8.936|-12.436|-10.9219|-7.5639|-9.7869|-13.5239|-17.828|-14.7539|-13.2869|-17.4029|-22.6999|-20.1239|-21.4009|-19.6428|-22.7195|-24.1383|-22.2933|-15.1513|-15.5764|-11.9823|-18.0834|-23.9013|-29.574|-23.3608||-24.3538|-26.7527|-26.8337|-20.3057|-26.2657|-24.4598|-29.3392|-30.1383|-28.6087|-29.351|-28.5|-25.898|-29.115|-22.303|-31.716|4.1608|22.2298|30.0862|24.715|18.708|19.0781|20.1926|19.7996|20.4544|21.5142|14.6082|17.0202|22.2242|25.0533|22.2394|24.5167|15.3131||13.1851|9.1641|9.7321|8.8331|11.5771|11.0091|16.4961|17.2051|19.7417|19.3655|17.6551|19.8182|11.8242|13.2432|17.4532|18.9137|18.5308|16.4968|19.0978|15.5978|21.0848|25.7047|22.4842|22.755|24.4704|19.9984|15.9084|11.7714|7.1644|7.0234|14.4504|11.0194|14.6384|7.7284|7.6814|12.3354|10.8774|18.0704|19.3295|17.6119|21.2843|19.9988||24.3391|19.3959|18.8168|19.4005|20.01|22.7165|17.8253|17.7559|17.5209|21.4837||18.6217|17.9962|22.4443|19.7967||19.2167|19.2765||12.2255|16.5505
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|-46.0831|-86.3331|-72.9035|-106.8983|38.7881|59.3881||70.6381|66.8883|61.1883|76.1883|97.5564|53.0102|32.0102|52.8602|48.0602|63.3102|70.3832|58.1832|46.6832|45.6832|56.1832|51.8832|44.8332|23.2331|30.1832|48.1332|63.6332|67.3332|84.9789|66.8788|85.7987|-23.7892|-9.0892|-20.0392|-35.4892||-49.9392|-59.9392|-71.5892||33.8043|24.2543|26.6542|54.3043|39.6043|40.4543|37.0043|35.5543|32.6542|21.7043|40.3043|49.5043|36.5543|47.7543|48.5543|52.6542|40.9042|38.2543|34.2543||30.9543|10.6043|2.1043|33.9543|39.4042|28.9543|39.9042|51.1043|63.877|64.2022|38.4141|36.1641|39.0141|30.0641|33.6641|48.6073|36.0776|37.6167|42.5881||39.695|35.0192|34.9191|37.9692|40.4046|40.894|45.3007|46.4006||-8.1176|-7.9176|-20.1176|-16.0176|-14.4677|-22.6176|-47.9176|-55.3176|-74.6279|-53.3949|-49.0221|-50.4505|-49.3005|-51.8713||-63.1712|0.372|12.972|21.422|30.822|29.822|19.472|29.672|30.522|31.172|14.522|21.422|15.822|16.772|37.522||39.322|19.822|30.722|31.672|33.172|21.172|27.022|26.922||40.072|49.422|49.6675|30.4175|24.4675|52.1675|43.2569|48.4569|47.4069|57.5069|52.1569|55.1743|51.8207|40.9207|43.6207|23.1707|1.7207|16.4207|28.0707|23.1707|20.9207|8.3707|12.5207|15.2707||29.5707|65.5207|43.6707|49.9706|29.0206|28.4706|23.7206|17.6206|15.0206|42.4706|45.434|48.2392|42.7392|43.5213|59.7681|31.1938|29.9438|39.1938|43.1955|37.2455|41.0455|47.5727|50.6409|38.7909|43.5909|49.9561|33.8062|37.0062|48.2562|50.0179|45.8449|36.3687||31.4187|37.2687|23.0187|24.1687|39.4187|38.8187|50.5847|43.3497|-5.3858|-12.5358|-8.9858|-16.4858|-23.7858|-25.6358|-19.4358|-18.0858|-26.5358|-23.6358|-24.2358|-39.7358|-32.3358|-26.7858|-17.7858|-29.2358|-38.9858|-46.4592|-45.4843|-41.1842|-44.0881|-53.2701|-53.9862|3.1619|17.8119|16.9119|24.7119|27.5119|30.4119|35.6619|25.8618|37.8119|35.6681|39.8181||-3.2422|-6.6422|-15.6922|-10.4422|-9.4922|-13.0422|-1.5422|-6.2422|-19.5922|-25.6422||-25.6922|-26.7922|-23.1922|-36.5922||-41.7922|-43.308||-43.8187|-41.8187
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|-39.5945|-37.0945|-58.1444|-88.4883|42.7264|42.4264||48.6764|45.4764|42.9264|50.3264|37.0764|41.7264|41.0264|55.2764|57.1264|58.8811|40.0311|36.6811|42.6311|51.2811|32.4812|36.1811|31.7312|39.0811|49.2312|52.2312|58.8811|52.8374|52.3613|53.6113|43.6113|52.3613|65.4613|50.8225|57.1725||48.5225|49.6725|45.7725||62.2725|51.3445|44.6945|38.1945|46.0445|56.1245|63.4827|50.2586|65.6901|-33.3979|-32.8979|-26.5479|-41.5979|-43.8979|-46.5282|-50.9591|-53.699|-58.8767|-56.7287||-62.5787|-54.5287|-75.8681|22.5807|27.1807|25.9807|42.2307|46.7307|36.1807|46.9807|43.0307|60.8841|51.1515|-12.4383|-3.1383|-3.0383|-19.2883|-12.7883|-18.1883||-6.6883|-14.1883|-9.4883|-27.2383|-26.0883|-27.8883|-30.6883|-27.7383||-35.2383|-44.9383|-42.9383|-42.9383|-41.4383|-41.5883|-33.8383|-33.5383|-50.6883|-41.8383|-31.7383|-33.8883|-36.7383|-61.4383||0.3604|11.8104|25.8604|19.3604|27.6604|25.2104|16.0604|16.0104|21.3604|32.5604|36.4104|43.6604|37.5104|42.9104|66.6104||61.4104|40.5104|56.9104|72.8032|54.7349|55.6849|27.3849|41.0849||27.5349|32.4349|40.7349|29.3349|30.7349|64.8349|50.1998|43.5866|43.4365|49.7406|40.3705|31.0204|27.7205|33.5704|42.9705|24.0204|24.3705|27.4705|34.0704|37.3705|41.0473|42.1473|32.3473|47.7973||38.347|45.5161|45.2651|36.3407|12.9407|13.9407|15.3907|9.1907|12.9407|17.9407|10.7907|14.1907|11.4907|14.5907|16.1407|8.4907|10.1907|16.6907|17.5907|11.7907|15.3907|26.6907|20.9907|35.0407|31.6407|26.6407|28.7407|34.6563|32.8598|30.6164|36.7516|24.1864||23.1864|22.2864|23.4864|12.8364|23.5364|33.4244|16.1744|12.7244|15.7244|21.4744|24.9244|20.1744|16.3244|20.5244|23.2244|27.1244|23.2564|9.5064|10.8064|13.3564|13.9564|21.0564|12.6064|15.8064|18.6065|9.6064|8.0564|5.0564|3.7064|6.6564|8.7064|14.8064|15.9564|19.8565|22.7064|24.7564|20.4064|23.0064|-1.482|-3.082|-0.332|-4.232||-1.232|-5.382|-3.632|-2.032|-2.732|-8.282|-2.482|-13.882|-14.232|-13.582||-16.482|-17.582|-19.932|-13.282||-9.932|-8.932||-11.632|-21.082
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|-39.1699|-62.9199|-58.1199|-61.9119|-37.062|-25.062||-24.8619|-41.9619|-35.562|-30.562|-18.6619|-54.762|-58.451|-38.101|-48.301|-36.051|-28.4009|-28.801|-35.851|-36.851|-37.101|-44.701|-43.801|-44.4009|-45.551|-45.301|-34.951|-20.451|-38.301|-42.4009|-33.501|-55.351|-38.4009|-45.051|-45.351||-41.351|-44.851|-66.6509||-40.4009|-53.4009|-59.5205|-42.3698|-49.5198|-49.8582|-53.6082|-45.8582|-57.9091|-62.1684|1.2826|8.9825|9.5326|42.0826|49.4825|52.1326|52.6826|62.6038|39.0038||42.0038|28.6038|28.9538|45.4038|41.6038|53.9038|38.8835|42.8835|45.3335|50.415|46.1916|34.2712|39.8212|39.3346|39.719|43.3822|39.0052|38.9836|34.904||37.0183|39.8482|32.7482|40.0982|-12.0129|-5.0629|-4.7128|-1.0129||-12.7629|-19.1129|-23.0129|-17.1628|-25.2629|-19.8629|-27.8129|-40.5129|-51.6365|-42.6154|-44.4654|-47.6005|-57.8727|-49.9427||-49.2927|-28.8427|-17.7927|-13.8427|-8.0927|-7.5427|-20.9927|-14.7927|-20.9927|-26.3427|-40.6927|-35.5104|-45.2104|-48.431|-45.7205||-41.7739|-53.2739|-43.446|-44.6011|-44.3511|-51.5068|1.3121|9.7121||31.7621|35.8121|33.3121|33.6622|39.1622|47.2121|-5.1906|-1.6406|-6.0406|-4.9906|-11.1406|-14.5406|-41.2906|-33.7906|-38.2906|-47.9406|-52.5451|13.7771|23.7771|21.0771|20.6271|12.9771|15.6271|21.1771||25.3271|46.5271|57.3771|55.3179|33.1679|44.9179|37.8179|36.3179|36.1179|52.7679|59.081|52.9866|42.5865|54.2866|49.3865|24.4866|35.2866|47.8865|40.7366|39.7366|46.9866|53.6865|50.9866|54.5366|46.2366|61.6211|40.0894|47.2394|44.0824|48.8324|46.1824|48.6138||49.2614|28.3614|14.6614|12.3614|18.2113|24.6114|39.0114|37.5114|41.9613|42.2182|50.4618|45.0327|42.4696|46.4746|49.944|-3.3605|-20.2606|-20.9605|-26.5106|-39.2606|-36.8105|-28.5106|-30.9105|-31.4105|-36.4605|-37.1105|-29.0106|-28.5106|-39.2606|-46.6893|0.8038|8.4538|11.2538|8.3539|16.3038|30.0538|30.3038|38.5038|39.4348|45.7026|39.8421|45.2921||40.4051|49.7436|41.0936|42.6436|37.9936|28.2936|33.4436|39.9936|41.3873|43.4387||44.9347|45.8385|57.6372|-12.2425||-18.0425|-14.1925||-18.5425|-12.6425
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|-38.9336|-32.0336|-34.6336|-49.2873|-43.0748|-40.7498||-39.6979|-43.4479|-44.6254|-42.2576|-42.8075|-45.1945|-43.6982|-30.1482|-26.8982|-19.8982|-21.9982|-18.1482|-5.6982|-16.8982|-17.3982|-34.5982|-34.0482|-41.4482|-44.2092|-38.1823|-45.5323|-44.8248|-45.1581|-53.6145|-48.2911|-50.2753|-32.6253|-42.0253|-39.0252||-48.7614|-33.4543|-38.3636||-27.3136|-34.6636|-33.0755|-30.3755|-27.8255|-35.1255|-33.0755|-37.8755|-46.4561|-50.0595|19.552|25.152|18.002|22.6019|25.552|29.052|34.152|31.502|34.202||45.452|29.502|26.3519|28.952|23.1019|29.452|35.9804|23.0804|25.2304|27.4804|26.6804|27.9304|22.7804|23.7804|28.3804|36.2616|34.0045|43.5911|33.1929||36.8226|35.9196|-2.5527|-14.5027|-11.7027|-4.9028|-5.6028|-17.2027||-28.0027|-27.1697|-30.1772|-28.0272|-31.7772|-27.9772|-29.1272|-34.5272|-37.1772|-34.9772|-41.3772|-40.3052|-41.1197|18.015||13.765|15.9151|18.6651|20.4151|24.715|20.965|27.0651|32.1651|20.4151|19.265|25.8151|21.8151|19.1151|23.3651|29.215||22.015|29.5651|40.465|42.975|40.2387|29.9887|34.4387|32.7887||37.9387|32.3888|21.6388|17.5387|26.9887|44.6388|37.0096|37.2596|45.3634|54.6482|-12.9484|-9.5984|-3.5984|-7.7484|-30.3984|-28.8484|-30.5484|-28.8484|-22.9484|-23.5984|-32.1484|-34.2984|-41.4788|0.7524||9.3024|16.3524|10.4024|19.2524|24.2024|31.7524|49.1416|-7.2538|-10.4538|-8.1038|-20.0038|-20.8038|-27.7038|-30.5538|-21.8538|-31.5038|-34.9487|-31.6875|-29.1499|-34.7944|-32.0854|-37.9421|0.2061|8.856|9.2061|10.5561|22.3061|21.5061|22.606|28.9561|31.2561|30.3061||24.0561|23.2561|15.7561|7.9061|24.356|26.2061|28.0562|25.4561|30.4013|29.6125|31.346|22.046|20.196|16.596|23.096|30.096|27.796|31.046|32.5095|38.3439|33.232|40.2717|35.8769|37.4799|46.4449|31.0949|31.2949|26.8949|25.9949|31.9949|38.3949|23.9949|26.3449|24.6449|27.7949|31.1693|27.0998|29.4998|28.6581|38.5812|-3.6989|-0.0989||-15.2489|-16.7989|-17.4489|-11.5989|-11.9489|-19.1489|-23.4989|-23.9489|-21.0489|-30.6989||-26.5489|-30.9489|-39.5989|-42.0682||-35.7479|-33.448||-33.0479|-28.6479
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|-8.3976|-8.3175|-7.4975|-10.0675|-11.9075|-10.0475||-6.3676|-4.0275|-12.8375|-10.5375|-10.4375|-18.0875|-20.8867|-18.2258|-20.7014|-19.8144|-21.8126|-18.7417|-15.4617|-21.6817|-20.9117|-20.1117|-18.1717|-20.5317|-26.0517|-21.063|-28.2968|-15.7169|-16.8369|-12.5668|-9.6469|-9.6869|-9.1869|-9.5169|-9.6569||-20.5569|-16.5169|-17.3369||-21.3769|-18.7868|-23.8348|-12.0813|-11.3814|-15.0313|-17.1113|-17.5213|-18.9828|-19.0928|4.2091|7.4091|7.8691|7.6991|16.5191|16.3091|18.9591|19.2051|20.0207||16.5402|15.2025|9.9625|13.9725|14.0525|14.7825|15.4325|9.9025|9.5325|13.4725|16.405|15.5283|14.4383|16.5136|21.0318|-6.6822|-5.6922|-6.0922|-8.3322||-7.9822|-8.9222|-7.6522|-3.3422|-2.6722|-3.8622|-2.2122|-2.8822||-7.1422|-7.6922|-7.7922|-7.5322|-6.5322|-8.7422|-10.1322|-9.2422|-11.9022|-8.9022|-13.2822|-16.2422|-19.028|-12.388||-9.848|-4.0779|-10.308|-7.318|-3.688|-8.048|-5.598|-5.228|-3.718|-6.778|-14.138|-9.218|-11.148|-13.588|-14.4294||-15.6432|-19.478|-13.5037|-13.7137|-9.6537|-15.2437|-15.789|-9.039||-7.259|-4.149|-2.619|-2.009|-4.689|-5.349|-8.289|-9.129|-12.869|-12.719|-14.489|-12.709|-15.179|-11.949|-10.309|-8.859|-11.159|-10.739|-10.919|-14.309|-14.859|-16.769|-17.5945|-15.3066||-16.3768|-17.0442|-20.4514|-16.1054|-18.0235|-17.3135|-15.9235|-18.9735|-21.8256|-21.0745|-21.97|0.8246|0.2046|4.5146|0.5546|4.9046|19.4946|24.8062|-1.699|-4.849|-3.609|-9.2191|-9.079|-7.3991|-9.699|-9.639|-12.319|-7.5591|-10.049|-10.6791|-14.229|-13.709||-14.9091|-14.079|-18.4291|-20.2473|-20.2314|-19.2562|-19.5662|-26.1721|-19.6021|-25.179|-20.3839|-25.1833|-22.303|-26.079|-29.255|9.0987|13.0287|6.1987|8.9687|7.2287|24.0887|20.038|16.8181|15.1881|12.1681|8.2481|10.4781|14.2181|14.5081|11.6581|8.0081|15.5881|20.7781|19.0921|18.5621|20.5684|19.6884|23.5205|17.4905|21.3355|20.8012|19.3054||22.6854|20.7166|14.7717|16.9117|18.8858|18.3431|16.7037|16.8837|17.5637|24.6678||19.5378|15.6426|16.2562|15.0685||16.7539|-0.8652||-2.1052|-4.6752
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-18.4554|-15.5554|-17.2554|-23.2866|-17.874|-19.9489||-18.0105|-20.6105|12.2498|14.7998|11.1498|7.6498|5.5998|9.5498|11.5498|12.0998|12.0998|10.9498|14.9498|15.7498|14.3635|12.1635|12.6635|11.1635|7.3135|12.0635|13.4635|16.8135|10.8635|13.7135|15.99|15.3055|16.2555|10.8555|10.6555||9.9555|4.3055|2.6055||11.3555|9.5055|12.7555|10.5555|12.8055|10.2055|11.5555|8.8055|9.5055|11.4055|13.9555|16.5117|13.6241|10.9297|12.0297|14.4275|12.1819|6.0819|3.0319||2.8319|1.5819|0.1319|9.5319|9.6319|11.2819|13.5855|13.0394|10.4743|11.3243|11.8243|12.8243|13.9242|13.5214|12.8266|11.7795|11.4063|8.3063|7.9063||3.0563|5.0063|4.6063|4.8063|2.6063|4.3063|12.8563|15.4125||14.3278|12.3298|12.4798|12.4798|14.4415|15.3905|14.3582|7.8082|5.3582|6.5082|5.9582|10.5082|4.9082|5.9082||6.0082|11.3582|11.6582|10.5582|13.5203|11.5706|10.2706|10.5206|9.5206|10.3706|7.6706|14.2206|8.1706|5.6706|11.6706||10.6991|4.2491|3.8491|1.2991|1.8491|2.1491|0.7991|3.0491||4.9991|6.2991|7.3991|6.3491|4.3991|8.2991|8.5935|8.7698|7.7698|9.6198|11.5525|-2.3031|-3.9031|-4.7531|-5.2031|-4.9531|-7.2531|-2.8031|-3.5531|-5.0531|-8.7031|-11.0146|-10.5523|0.4717||2.3217|3.1217|4.5717|5.1217|5.9717|7.7217|6.5717|4.8717|8.8217|11.5217|11.2583|11.8083|10.2583|9.1583|6.3583|11.0583|8.8083|10.5083|12.8583|9.7083|11.5583|12.4083|12.1583|14.3083|12.8814|13.6862|11.9362|12.1362|12.6362|14.4362|18.4362|14.1181||10.0181|9.5181|5.0681|4.4181|6.8681|10.0681|12.043|8.593|9.5923|10.8775|9.4472|8.2747|6.6198|4.3198|4.8198|6.7198|7.6998|6.1047|6.6047|6.9302|7.4696|7.994|7.8489|8.2044|9.2188|8.5745|5.8745|7.2745|7.1745|6.9745|7.7717|7.3546|8.8378|6.2378|6.5378|5.6878|6.7878|8.0697|6.1469|8.6133|5.8842|6.2116||6.3116|6.024|6.1434|6.0593|7.2108|4.4108|6.0108|4.8608|5.9608|6.7787||6.4605|6.0105|6.1605|7.4644||-0.7115|-3.3615||-3.4115|-5.1115
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-186.3779|-154.0278|-310.478|-425.7401|72.2264|71.9764||102.3265|86.9266|64.0267|59.6268|88.1766|103.7264|116.1268|194.3768|232.3265|242.8265|152.2264|77.7264|212.0765|249.5765|263.8768|233.7767|203.9266|416.3768|372.5765|402.219|398.6691|422.7185|464.8834|345.8336|407.7335|424.4485|505.9828|396.9325|359.6825||307.9325|421.7826|283.2826||309.0824|328.6327|462.0824|271.8324|366.6825|390.9828|372.3169|396.6988|300.3487|213.1988|272.2491|284.0987|169.5987|238.0489|264.899|309.4991|230.0987|261.149|252.0489||259.0987|193.0987|102.4488|229.9991|383.6988|376.56|366.647|259.352|282.9018|286.0298|320.0358|333.4315|341.0071|157.3568|230.157|283.9568|302.0912|292.218|248.5982||225.7979|186.5479|223.9981|268.7894|280.9717|-1.0673|-22.9174|-63.7675||-197.0673|-179.7177|-204.1245|-177.9243|-192.2744|-195.3745|-224.6743|-245.9746|-291.5747|-280.9506|-287.601|-294.8648|-342.8859|-345.0149||-411.0608|-358.0786|-307.4902|-442.8888|114.7268|191.5765|227.1268|229.3768|255.1268|299.5463|274.0096|182.0594|166.7093|77.6595|95.3094||103.0096|148.8592|263.5594|254.8235|263.1238|188.4734|197.4236|146.6238||200.3738|261.1238|344.6681|197.9223|237.6723|245.3222|258.2695|266.2289|241.829|282.1376|265.4973|255.5639|231.8429|247.3755|229.1586|237.0585|222.6586|275.1586|275.9151|300.1164|324.8211|281.7472|314.7472|294.4469||262.1471|262.9469|252.7472|298.4469|288.1969|315.1718|290.6718|387.5876|316.5379|354.4378|229.366|209.2161|132.066|125.9661|167.2659|186.866|235.1661|283.6661|335.9158|260.816|290.4158|342.9391|132.6891|98.9391|144.889|166.639|191.139|248.5892|272.3269|216.477|162.5268|202.477||113.177|115.677|78.927|83.5268|250.427|262.7768|253.7145|189.5646|162.0146|119.8146|159.8647|237.3647|173.8647|92.0146|112.6647|153.9147|125.6647|209.3647|239.8135|231.6415|236.5915|206.4914|200.3915|211.8415|135.0915|125.8915|231.4416|308.8654|233.6478|244.7418|229.7149|251.1649|269.1564|226.3066|252.8564|316.2238|272.3599|267.7908|207.1907|255.7908|254.2908|336.1907||306.6341|420.8157|137.1461|115.9461|125.1461|76.9461|49.7962|125.2962|140.5462|122.7962||220.0462|259.7462|233.2962|283.6961||287.4962|391.6172||-176.9758|-233.6758
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|109.5701|85.52|156.5701|86.9202|170.02|188.9702||225.3201|228.4679|198.868|230.7179|298.6227|-63.2883|-70.6384|-34.3884|-70.6884|-152.8884|-177.0883|-244.4384|-184.0883|-200.9882|-154.0883|-240.5383|-231.8383|-249.051|-283.4037|-307.407|-307.1773|-259.431|-229.8809|-312.3809|-316.0483|-335.2842|42.2966|195.8467|273.773||159.223|154.973|116.773||211.773|205.6862|180.6362|195.4104|164.9604|206.6519|142.7019|183.3518|193.8018|151.7136|172.5134|109.3134|90.9636|88.7136|176.0634|176.6135|168.6635|198.54|149.9634||137.8633|84.0632|78.4133|158.8633|167.5483|188.7341|176.1547|170.972|113.5719|156.972|149.6219|148.7607|192.1674|165.4997|168.4304|169.3614|145.51|122.6618|88.9118||93.1618|84.5617|121.2118|113.7619|127.7118|164.5464|115.1069|131.2327||143.8253|-11.2174|-19.6173|-48.0175|-83.1674|-69.0175|-133.2174|-126.3673|-149.1674|-115.4174|-118.1173|-142.5675|-182.5526|-180.4919||5.0413|59.0914|101.1412|92.3414|113.0413|148.6412|143.7475|135.8974|142.8474|150.0554|155.0634|174.0634|202.1844|150.517|196.017||146.317|149.6661|143.7161|91.2161|81.1661|97.1661|78.0162|68.6661||98.5162|87.2161|97.2662|85.4161|122.7662|126.6483|145.1234|194.7841|118.1323|121.0526|111.9364|109.4487|110.0486|116.3486|130.7111|107.1112|50.161|99.911|135.1542|125.7685|112.3751|92.075|102.6251|141.1751||129.0714|107.6715|112.6715|120.7716|101.3714|105.0714|96.0714|67.2716|91.3214|129.8214|155.6149|123.8871|134.5131|154.7341|69.5761|113.8261|142.9364|110.2857|115.01|100.0259|94.1389|97.5808|75.5307|80.3198|99.8757|64.1567|74.7329|113.8948|111.5445|103.0578|100.1571|140.6392||114.3245|87.2144|76.7383|88.7115|115.5015|95.3591|89.646|74.0308|90.0589|92.1322|97.585|96.937|82.5191|105.5171|107.9621|114.0374|-35.7585|-45.3874|-79.0615|-105.7514|-111.0988|-105.9599|-92.2409|-98.3278|-112.0468|-133.7309|-121.2587|-102.3508|-128.8417|-158.9851|-145.2864|-137.7034|-118.0975|-143.7894|-183.8014|102.4297|112.3079|103.3777|115.4507|94.8968|94.2979|122.3848||156.775|135.8014|106.4184|78.2814|59.2743|45.6054|63.1154|49.9953|47.0024|44.4084||89.0573|118.7404|131.7114|150.7723||142.9138|-2.6426||-90.0455|-95.9815
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|-241.3108|-214.4109|-144.5608|-213.761|-199.5608|-285.761||-331.4942|-289.9942|-364.6356|-378.5446|-359.8472|-384.5548|-333.0995|-338.794|-342.8653|-266.3653|-322.2652|-400.1282|-339.6014|-329.9017|-263.5516|-321.6517|-338.8016|-286.8016|-327.4515|-390.6517|-464.2519|-457.4777|-435.0778|-466.9274|-419.5275|-540.7277|-479.1726|-629.3|-556.844||-630.0156|-609.1534|-603.1153||-589.4654|-638.6153|347.9256|308.2254|387.4754|-65.7694|-342.869|-355.3192|-406.8492|-482.5127|-409.8581|-491.1081|67.3049|250.2551|368.155|416.3111|374.5109|408.5611|453.1484||499.9469|381.8966|303.3468|383.5968|410.047|466.0961|430.9817|282.3364|312.8364|363.7792|383.2106|270.9389|343.5888|191.3886|281.1386|310.9039|275.2963|331.9974|222.7474||216.0975|214.8475|297.1473|263.7474|299.5975|311.2804|386.1032|-5.7286||-146.2784|-145.2286|-152.6783|-173.9786|-220.4283|-257.7286|-272.4283|-387.3287|-408.6783|-408.0041|63.7956|85.5954|85.0954|118.6453||116.3454|330.7956|457.2921|-279.2547|-232.3886|-283.6884|-350.9887|-332.7577|-243.0575|-221.1576|-281.0575|-248.3075|-261.2577|-301.3075|-313.0337||-337.2121|21.1233|193.1233|119.2732|133.3235|183.7234|150.3733|229.6736||269.9734|289.0232|254.8235|324.2956|293.6158|296.8155|298.7839|365.1095|286.4596|314.4412|321.2433|325.4065|257.1154|263.055|226.1551|219.3553|216.805|259.555|263.9051|241.5549|249.2049|186.8049|199.2049|299.5549||355.9461|-84.3488|-85.1491|-87.4987|-109.1491|-144.6491|-250.799|-321.799|-325.7487|-214.2487|-300.049|-351.8046|-359.5908|-401.8248|-393.7247|-401.5152|-357.815|-295.5152|-290.065|-279.4151|-145.7149|-187.4649|-387.2652|-473.064|-426.4574|62.7849|179.5847|243.2351|307.135|390.4578|373.3813|378.1237||305.8456|407.5342|251.7842|201.1343|270.5342|244.9844|266.6343|294.4346|288.0238|248.5736|184.1239|222.3739|176.7738|100.4735|82.6239|179.6737|162.2738|220.6239|271.5736|265.4401|308.7081|301.5582|299.2081|364.8872|317.5761|233.3764|264.8764|394.4765|303.0848|253.4291|280.5292|276.6791|320.8491|333.3104|313.7946|318.8024|372.5303|337.7447|330.2084|374.9922|382.3348|432.5848||-119.3551|-218.6554|-378.6554|-383.0286|-394.9979|-423.2758|-476.8038|-528.7793|-425.7322|-453.5802||109.9644|291.2647|235.9644|260.9644||236.8145|297.0147||203.4146|223.2144
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5.5776|8.9776|8.6776|8.6776|22.1276|17.9276||30.0776|18.7276|28.2276|33.3584|-5.8869|-9.6369|-10.6369|-15.7368|-20.2368|-17.1369|-15.6868|-20.0368|-14.4368|-9.2368|-15.8368|-23.1369|-23.9368|-23.2868|-24.7868|-23.1868|-20.6369|-17.0368|-17.0368|-28.8869|-23.0868|-26.4368|-34.3368|-45.3869|-45.3384||-40.7384|-37.253|-39.2029||12.7719|15.6219|12.2719|15.3719|21.4719|16.7219|23.6219|19.9719|25.4219|19.2719|27.8719|31.1219|30.0219|36.2219|36.0882|37.8234|34.3734|39.9234|49.6788||43.0292|28.2899|19.4399|29.7399|35.7471|-8.3167|-8.4667|-12.6667|-5.7667|-3.2667|-10.3667|-3.9667|-14.9167|-17.6667|-14.7667|-15.2667|-13.1667|-19.2167|-23.2667||-21.2667|-24.6667|-19.5667|-20.3167|-25.9667|-25.6392|-21.6392|-25.5392||-22.3392|-26.5392|-25.9033|-23.9533|-25.6533|-23.2033|-31.3034|-33.3034|-36.7033|-37.0609|-37.4609|-42.011|-39.7109|-46.4622||-57.2314|20.9667|16.4167|19.0667|20.2667|18.7167|24.0167|21.6167|20.3167|20.1667|19.1667|18.4667|14.6667|11.2167|17.4667||15.4167|10.9167|14.0667|5.3167|8.8167|6.6167|10.7167|15.1167||13.7167|20.9667|19.2167|8.1167|4.1167|27.4167|33.8487|28.7987|32.3097|32.0901|19.7901|21.9401|25.0901|25.4901|16.5401|16.9901|13.0401|15.5401|20.6901|16.7401|14.2401|6.8401|12.3401|15.7401||10.2401|13.7401|24.0901|35.8401|43.1918|41.002|41.38|47.0055|-3.6644|-9.9644|-16.2644|-30.4644|4.6378|1.8878|7.6378|9.3878|9.4878|11.5378|11.5378|13.7878|12.0878|12.2378|7.8378|13.4878|17.5378|18.7378|25.6878|28.4378|15.0878|10.7378|17.7378|27.3878||25.0958|28.6958|23.9458|12.6458|17.9458|26.7458|27.4958|26.4958|29.9458|37.137|31.9384|40.7992|24.0992|21.1992|27.8492|31.438|26.4855|26.0855|32.9727|31.6114|26.9515|28.3226|31.2226|34.8279|33.6587|38.2017|17.8517|15.5017|15.8017|13.8017|15.2517|18.4017|14.7517|14.0517|24.8517|35.9517|37.9019|40.2282|25.6782|29.0782|31.1282|21.7282||17.7282|2.1782|10.1282|5.6282|8.2782|13.1282|16.4282|22.0782|19.4282|14.7282||24.0282|37.9397|-13.0087|-10.9087||-10.5087|-9.2587||-10.4087|-22.1087
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04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-180.4322|-185.1822|-177.8321|-238.6246|-160.144|-200.313||-187.1116|-258.4898|122.2741|126.5751|83.7751|69.2751|50.9251|97.4752|91.1751|108.5251|126.3137|103.4637|104.9637|114.0137|126.6152|132.6641|119.059|105.759|80.709|102.959|107.409|115.759|162.9905|107.2744|116.2744|108.8633|131.9897|125.4608|132.412||130.0967|126.2128|92.7128||106.3628|135.0005|92.7789|99.5789|105.2738|113.6764|91.3954|30.8954|49.5455|54.3954|89.3954|88.8506|103.1025|97.0026|84.7526|81.6025|88.2028|73.3528|80.3528||85.0027|79.0027|45.7028|80.1028|79.3528|88.0264|79.5763|78.8263|75.4764|88.6044|79.5799|103.3332|71.5647|83.608|83.806|-18.4319|-40.1819|-47.9319|-54.3818||-62.6544|-59.7545|-72.8678|-59.2178|-60.6679|-47.8179|-42.4678|-54.4179||-57.3678|-54.4678|-67.5679|-49.3678|-40.6178|-42.2178|-57.3179|-61.5679|-92.2678|-63.8678|-79.1178|-107.9678|-107.8754|-110.506||-106.2455|-137.3616|53.5191|56.4192|70.2691|79.1832|72.0832|80.8092|78.0384|74.4885|77.7385|79.3885|79.1385|88.4384|112.2316||33.302|15.102|24.352|34.202|17.102|25.052|23.002|43.502||58.352|57.802|49.252|35.052|19.452|56.152|61.102|57.552|81.2856|-31.8247|-32.5247|-34.0747|-40.3747|-36.8247|-37.7747|-48.3247|-56.0747|-65.3247|-75.1747|-71.2058|-73.3058|-86.0058|-88.6861|-92.4361||-100.9735|-109.3317|-102.5512|-64.8512|-57.5012|-65.5512|-73.1512|-8.7013|-31.6512|-8.4513|-11.1012|-17.3512|-39.5012|-42.8012|-40.1012|-80.6012|16.3216|17.0216|15.5216|11.4216|26.1217|33.0716|35.7217|64.6217|67.3832|55.3832|67.0332|81.9146|69.4969|64.6492|75.672|43.2221||29.3221|40.3721|24.0221|11.2721|32.3721|33.9721|29.2221|25.7721|39.922|35.4721|42.4721|22.5221|15.5221|19.9721|24.5221|24.7721|22.3721|23.6221|32.5221|63.7221|54.8811|50.931|42.281|32.3811|30.1311|29.7311|26.9811|25.581|26.281|39.031|54.531|51.431|50.1311|45.431|75.4811|104.9178|88.7838|-19.2498|-39.2498|-34.8998|-17.1998|-15.0498||-10.1998|-12.3998|-5.0498|-8.3498|-1.2498|-15.0498|-10.1998|-7.6998|-0.8498|-4.9998||-27.6998|-21.5998|-27.1998|-26.5498||-35.7498|-61.2498||-97.8998|59.3562
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|-142.2979|-198.848|86.0299|49.1798|90.6298|89.8298||93.0299|166.1298|134.7298|116.5299|168.4298|143.112|112.362|161.312|140.7468|162.4824|184.2193|146.6382|171.498|172.8228|183.2031|148.5264|40.5264|30.2264|43.9263|29.8764|69.3764|104.4764|127.9126|137.978|-38.456|-48.056|-47.656|-78.856|-59.206||-63.706|-71.106|-104.0061||-43.656|-81.956|-101.5061|-100.6352|-85.4351|-96.5352|-107.5448|-103.3947|-106.2948|-128.883|23.133|22.833|36.383|37.333|84.4331|110.5331|128.5075|82.0075|56.3076||28.3076|27.9075|41.0075|93.4075|104.8576|119.0075|116.9356|79.5356|48.7856|65.5855|81.9356|106.0356|116.1062|126.3237|104.4623|86.5359|112.2288|120.9291|78.0222||65.1721|57.8222|55.4221|71.7222|64.1721|96.5222|107.4886|-21.5591||-25.4591|-41.6091|-13.659|-78.3091|-85.9591|-77.409|-96.7091|-96.0091|-116.4657|-121.2314|-92.3374|-104.4222|-119.2248|-70.5978||-74.5477|-81.4477|-70.1477|-64.8478|-63.0978|-65.1477|-77.2478|-73.0477|-83.3977|-101.8478|-124.4978|-92.7295|-103.6295|-119.4795|8.1552||25.0051|26.8052|59.9551|65.9551|60.2051|77.9052|54.0051|104.7551||116.3279|101.7125|66.6125|37.5625|58.5625|82.7125|68.1626|66.3625|77.6125|71.7625|77.0125|92.5625|87.3945|101.816|100.625|89.025|59.825|81.9749|82.2249|90.275|78.325|92.425|113.275|-2.0484||-25.7984|-26.1984|-27.2484|-37.8984|-72.9484|-45.7484|-107.9984|-103.4984|-87.3483|-79.2984|-97.4484|-104.8483|-139.3843|71.9097|92.8098|73.9097|50.5598|72.4097|71.5097|61.7597|63.3598|73.6098|93.9598|109.5262|108.1261|91.05|103.8|135.4472|83.9911|73.0911|76.5911|107.2013||62.3385|69.7385|64.9885|40.5885|46.0384|41.5885|63.7884|69.8885|75.7861|64.6861|50.5861|45.0861|53.3361|42.5861|52.9861|78.3361|90.2761|102.2764|80.0348|61.2476|61.3476|70.7976|78.8252|59.9858|55.9359|53.8358|46.6859|43.6859|38.5359|23.6359|41.2358|40.5858|63.7859|70.6397|56.011|61.251|60.9372|49.2997|28.6996|49.1996|52.9496|63.6829||60.7116|60.6545|-8.2637|-11.9637|-14.0637|-9.0637|-3.2137|-6.3137|-17.1138|-8.8638||-17.2637|-14.4637|-20.1138|-33.2137||-50.5637|-66.3638||-51.9137|-63.1138
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|-28.4778|-31.2986|-26.0486|-36.5789|8.8027|13.4027||14.3027|11.5527|18.1527|14.8527|15.1027|10.7527|8.8027|16.3527|18.1027|20.3027|18.0027|16.3527|17.5027|16.0027|16.8527|13.8027|16.3527|13.9027|7.9027|16.2027|19.2027|24.1527|-0.2506|-5.3006|-4.5506|-7.4506|-2.8006|-12.4506|-13.4006||-21.8506|-19.4506|-21.4506||-9.6506|-14.2006|-12.6506|-9.8506|-9.9506|-11.9506|-14.3506|-22.8006|-18.0006|-16.4006|-14.9506|-14.0006|-16.3506|-17.3006|-16.8006|-15.3006|-18.7506|-15.2006|-21.4006||-24.6006|1.6678|0.5678|11.6678|13.8678|18.4678|28.8642|12.6613|11.7613|11.7113|14.2113|15.1113|13.5613|11.0613|18.6613|-3.9821|-3.3321|-3.0321|-7.1821||-13.7321|-5.4821|-3.0821|-2.4821|-2.1821|-3.8321|-2.1821|-1.2321||-5.5321|-6.0821|-5.7321|-10.5821|-13.6821|-14.9321|-19.3821|-26.6821|-30.7321|-34.2523|-35.1165|-14.5469|-22.0469|-21.8716||-25.1795|-22.7022|1.3983|0.3483|3.8483|4.2983|6.1483|5.8483|9.5483|9.1483|4.6483|7.8983|5.0983|7.0983|19.9983||20.3483|10.8983|17.0483|16.0483|19.0983|21.5483|19.9983|28.4983||20.4484|19.9484|19.1483|16.7983|12.1483|21.8483|21.1037|23.8321|18.2821|16.5821|19.6821|23.0821|21.5821|21.482|17.0821|16.6321|18.1821|27.982|-1.8481|-11.248|-22.448|-26.2562|-23.0499|-25.1499||-25.7054|-29.5144|-29.5354|-29.3171|-29.7206|-25.6206|-31.0206|-35.6368|-32.5354|-31.3865|-31.9294|-36.9827|-31.9279|7.6767|3.3767|8.8767|0.1767|8.9767|7.4767|4.4267|7.3767|3.9767|8.0267|11.9267|13.5267|16.1267|16.4267|28.5767|31.3741|32.4835|33.2335|33.465||26.493|17.393|8.793|5.743|12.893|25.893|26.1033|27.4287|22.1741|11.2741|12.1741|14.3741|7.2741|0.5741|2.1241|8.8241|11.3741|18.1741|20.7435|24.7983|16.5004|18.3504|20.3578|13.8578|16.9578|17.4078|19.4578|16.9578|15.6078|18.9078|19.0954|17.9454|17.6454|15.8454|19.5954|19.8954|22.7454|30.3976|24.9168|35.677|23.7901|18.5901||16.8851|14.7351|9.0351|8.9351|13.0351|15.2351|18.8351|21.2723|21.5693|22.9658||25.6509|25.4566|25.0982|24.5982||33.6175|-3.4157||-4.9157|-11.2657
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-20.7522|-22.3522|-22.4022|-29.1941|-21.4517|-24.2797||0.2865|1.7865|14.1865|15.5559|11.5559|7.8059|4.1559|10.7059|13.5059|14.9059|13.6059|10.2059|15.8059|15.0059|18.0059|17.8059|14.1559|9.2059|6.5059|15.0559|14.4059|21.7559|21.7766|16.0766|21.1266|17.9907|21.2407|20.1907|18.656||16.756|13.306|7.056||17.156|8.556|11.906|13.456|10.006|11.406|13.006|6.806|15.306|19.1451|15.3451|17.4556|17.6322|12.2322|15.0822|15.7322|16.2322|15.3322|15.5822||20.3822|13.7322|7.8822|16.4822|15.0322|17.0858|18.1815|14.1907|14.4407|15.9987|13.7487|16.1486|14.2487|14.5986|17.2487|16.5235|20.8455|21.5201|12.3773||9.0272|13.2772|12.8773|14.3272|15.1773|15.8272|21.4136|13.6123||-5.9258|-10.2258|-6.9758|-6.6758|-5.9758|-3.4758|-6.2258|-9.3258|-10.1258|-8.8258|-12.0758|-12.7758|-15.6758|-17.987||-17.4827|-10.895|-10.695|-11.8214|-10.8214|-10.0214|-8.3714|-7.6214|-8.7714|-9.3214|-13.9714|-11.0714|-12.9214|-11.7714|-4.1214||-4.0714|-5.4714|-6.8214|-13.6714|-13.5214|-13.1214|-16.4214|-14.9779||-11.0279|-12.8779|-11.7279|-14.8278|-16.3278|8.773|4.873|5.073|7.223|11.023|13.073|13.4255|16.3978|12.6761|9.6761|7.9761|3.3761|6.0261|9.8761|10.7261|10.8761|11.8261|17.8261|16.104||14.6632|15.2632|14.9647|11.5774|15.8721|10.4129|7.4629|5.8129|6.7129|8.9129|12.1629|12.5949|14.8332|13.7153|8.7153|4.7153|7.6653|4.9653|4.2653|6.5653|7.6153|6.5653|2.2653|8.2153|9.7153|11.0054|8.9054|9.3054|8.3054|7.6554|8.1554|11.7054||11.6172|8.7172|8.1672|6.1672|8.4672|10.3672|9.5444|10.7444|13.4604|8.9379|10.3879|11.0365|-1.5571|-3.0571|-7.7571|-7.3071|-10.4071|-10.8407|-8.9907|-7.9407|-11.0907|-11.4955|-10.4955|-12.5455|-13.1644|-13.6403|-13.4903|-15.3226|-16.1723|-15.2993|-14.8493|-14.0993|-16.3493|-16.5493|-10.9993|-12.0493|-10.6993|-15.5493|-20.9493|-12.2714|-20.5904|9.6469||9.6469|7.8469|7.9469|7.4969|7.9469|6.2469|8.7969|9.5469|11.7444|8.9944||8.3944|8.1444|9.9444|12.0799||13.3776|12.0974||12.4776|13.9029
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|-33.1887|-32.2756|-26.3756|-36.6645|-29.3994|-24.9642||-19.5642|-28.5142|-26.7991|-24.5792|-24.3791|-26.3185|-26.2067|-27.5584|-25.1584|-20.6584|-11.8084|-12.1084|-14.6084|-24.3084|-27.0084|-28.8084|-23.8084|-25.6584|-25.6084|-30.1584|-28.4084|-25.9084|-30.0084|-27.6084|-21.3084|-14.8084|-22.9584|-27.6584|-34.2084||7.2162|11.7662|3.0662||12.3662|6.6162|9.8162|13.6662|12.0662|15.0162|12.2162|13.4162|12.8162|5.8662|28.1162|36.6569|27.821|31.271|26.521|32.771|30.321|18.371|13.721||7.121|11.171|15.521|32.121|-4.8623|-10.1123|-7.2623|-5.5123|-5.2623|-4.6623|-14.8123|-11.7623|-5.8123|-8.7123|-9.3123|-8.4123|-6.6623|-18.3123|-20.1623||-21.6623|-14.4123|-12.6123|-18.7123|-19.5623|-15.3623|-28.2623|-27.9832||-26.434|-26.6878|-28.3531|-33.3535|-34.6261|-28.7003|-34.6503|-28.5002|-27.6503|-26.1503|-30.5002|-28.6612|-29.1612|-23.7612||-29.3112|-28.5208|-24.3193|-22.2693|-25.8193|-28.5693|-29.2193|-31.8693|-37.1742|-39.6991|-38.5602|-45.7918|-50.1503|13.7235|18.5735||4.5235|2.6735|26.6735|26.8887|23.2887|18.3887|19.1387|18.9887||26.4887|24.6387|25.2887|27.8887|25.7387|28.9387|32.018|29.506|38.8734|31.8054|31.7054|23.5054|24.2054|25.3054|16.6554|12.3054|14.3554|17.6554|7.6054|12.9554|9.1054|4.9054|12.6054|13.7554||22.2554|31.1054|31.0054|39.3054|35.2032|36.9647|37.758|42.1449|37.0414|31.9414|34.7914|48.5914|-1.3999|-22.7499|-14.8499|-20.0499|-16.7999|-16.2999|-23.5999|-24.9499|-23.7999|-15.9999|-21.8999|-17.6999|-23.8999|-28.3499|-38.3999|5.5181|16.3681|4.2681|11.0681|8.7681||0.8181|6.6681|6.5181|6.3181|2.0681|4.9681|13.9181|12.7681|25.9681|23.2181|17.2181|15.1181|15.8181|11.0181|23.2681|27.6181|20.5681|24.9681|27.2681|38.8173|26.7054|26.2868|28.8369|28.795|13.095|15.595|11.645|14.945|10.445|17.495|11.545|20.845|21.595|26.195|35.3333|27.886|31.336|35.5511|18.1717|21.8716|27.0717|24.8491||23.5462|26.5485|27.4901|-0.6253|-15.4253|-17.1253|-18.6253|-26.4004|-16.3989|-17.0489||-19.6989|-20.1132|-17.5132|-16.9132||-18.1132|-15.0132||-17.7131|-17.6132
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|677.6983|518.0488|445.9981|431.5488|551.2988|436.9483||551.4483|608.4483|711.9981|691.0234|727.8174|395.2168|259.667|607.5176|573.8672|642.4668|815.8163|698.1458|698.4265|735.3259|803.6516|697.8069|838.091|628.054|543.2542|566.4036|577.4544|769.2542|853.3674|437.0676|663.968|834.0036|-226.2146|-461.4646|-421.7146||-532.115|-424.9148|-555.5607||-379.6791|-492.8792|-399.2016|-267.352|-364.0014|-485.2514|-462.4443|-463.3437|-449.4443|-573.1087|-502.8089|-555.0405|-580.7811|-460.6815|-375.1317|-356.0819|-386.8319|-369.9315|-387.7811||-441.2811|-645.5819|-721.9181|-569.5685|-483.5685|-516.7677|-449.9679|-423.1183|-464.7677|-261.4181|-184.6183|-106.5177|-177.4181|-81.2677|-203.7179|-217.4679|-194.4679|-203.9181|-265.6183||-287.5177|-314.6681|-308.6183|-268.0177|-236.9181|-279.6681|-318.6681|-347.1183||-404.7677|-414.3683|-402.8185|-480.8683|-559.5005|-571.5482|-613.9936|-586.6938|-715.5568|118.3557|123.7561|286.7561|150.2063|314.9055||279.7063|451.7063|513.9235|541.2931|532.4605|486.1607|602.7863|456.1369|287.3361|250.2365|120.0363|177.2863|85.3869|5.0861|222.1369||485.8361|440.5861|556.2238|434.9537|466.5035|436.7797|185.9291|248.3793||423.7289|479.9934|478.9185|486.9868|542.3066|616.1686|501.4655|483.0453|381.1449|464.3949|564.7455|739.8503|585.4389|538.7795|-155.9051|-179.4549|-271.4549|-203.4549|-176.2049|-285.2547|-338.3553|-321.1053|-401.8553|-357.6053||-455.5047|-532.2893|-518.0241|60.8901|140.3403|121.5903|68.1909|141.4907|251.5903|314.5405|418.5405|268.0903|351.3901|354.1401|356.3901|292.5903|367.8403|370.2905|205.3403|263.4409|287.3403|201.4409|245.3403|433.5903|497.9409|334.0903|448.0405|457.1909|639.8921|351.3075|376.9071|492.9569||244.5575|164.9071|174.1073|31.2069|106.9569|144.7567|196.0067|235.9071|307.6073|298.7567|236.4071|221.4071|254.3573|331.7069|362.5067|411.4071|472.7081|439.2779|458.7229|301.6731|341.0735|356.7229|306.8733|393.2397|385.3847|374.2851|304.2353|260.1854|209.4853|156.8349|222.9354|174.8847|310.8349|398.9354|427.5036|429.5316|399.3819|432.788|447.126|382.1529|404.1564|442.4538||255.154|208.5544|172.5046|134.5046|131.7546|224.0544|380.2546|355.179|407.8792|349.8792||-1.2736|-51.0236|-12.5236|-136.923||-155.423|-225.0236||-169.0236|-379.923
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|43.339|50.839|48.639|40.039|67.4891|79.639||79.5406|81.8118|79.7618|110.4048|83.5331|84.7831|79.433|50.4831|40.333|45.2831|65.433|68.183|79.883|94.933|87.133|64.333|83.683|94.333|77.2331|102.433|117.7034|117.6705|-46.6886|-88.4886|-72.1386|-59.2386|-69.3886|-83.5886|-57.8886||-81.4886|-66.4886|-94.6886||-75.2512|-84.1902|-72.7389|-81.8389|-76.2165|-66.1665|-54.2165|-73.5166|-57.2165|-92.7666|-57.5922|-66.0422|-72.6923|-84.0248|-61.0248|-61.9249|-65.0248|-60.5248|-86.0748||-81.9674|-82.2174|-107.1276|-87.6641|-82.6017|-112.0102|32.8053|71.3553|70.667|69.4244|74.5272|76.8219|67.422|67.622|80.7894|77.7394|82.4077|86.6391|97.8823||73.3939|77.3439|84.6044|93.4326|78.7637|81.3637|56.2137|70.1637||47.4637|66.4137|58.7637|65.3637|43.6637|34.7637|20.1137|8.5137|13.3137|43.6137|52.6637|34.5137|16.4137|14.4137||19.6637|56.9137|68.4137|59.1137|67.7106|52.4106|46.0607|50.4606|39.8107|24.0106|26.5106|47.8107|42.0607|14.4606|24.6606||39.9106|36.4106|49.1107|44.0607|46.5607|48.4606|57.2606|64.7106||69.8107|65.4106|69.1606|64.5106|59.5106|84.4606|76.5508|78.7008|76.3995|64.2995|65.5996|81.1995|77.6495|78.1995|85.3717|93.6669|72.6169|70.4669|80.2721|82.5221|79.3884|91.5983|82.6981|86.6603||74.5103|63.3602|83.8602|-45.9293|-24.6793|-50.3793|-64.5293|-66.0293|6.5926|39.9426|44.4426|44.3926|41.5926|47.9925|41.4925|36.4925|31.8426|46.7925|52.0425|59.6926|57.3529|60.7504|60.1671|69.3607|66.2508|71.873|67.7942|71.4943|79.1686|67.0187|77.1686|83.6568||84.3992|80.5176|49.9175|51.5176|67.0676|71.4251|43.4756|29.6256|30.3756|11.6256|15.3256|19.4756|24.2756|26.4756|44.0256|43.5756|28.4256|32.5256|38.0256|43.4756|53.7117|53.4408|51.6908|56.1592|49.2351|53.6351|53.889|56.785|55.8933|56.6933|55.9433|65.0933|62.588|47.938|65.588|-6.3723|-2.0223|-10.2723|-34.5723|-17.7723|-31.2223|-21.1223||-30.2223|-49.3223|-55.2223|-63.8412|-59.4911|-61.2617|-43.7116|-48.5617|-34.9616|-47.3616||-59.1616|-64.8117|-64.4616|-57.6616||-50.8117|-65.9616||-50.5117|-49.8616
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|-199.081|-173.081|-178.3811|-285.6311|-282.5984|-257.7567||-257.787|11.5468|32.5468|88.9469|105.5968|105.6969|142.2467|177.2467|165.2968|215.9469|186.7968|142.6969|253.1969|267.6969|330.6242|-67.3713|-216.1213|-147.4213|-174.9714|-186.6713|-178.4714|-185.0214|-197.3215|-275.3215|-219.646|-179.6961|-181.346|-176.346|-197.146||-257.4461|-214.096|-246.646||-230.7959|-265.7459|98.1357|74.6357|96.9857|150.7357|49.9357|30.5356|26.6857|50.9357|108.6857|69.7856|49.8356|144.4857|207.9857|217.959|228.9796|247.3633|233.6231||288.9812|203.1449|182.5949|233.3449|238.8449|239.7052|258.6143|146.4225|153.8727|155.239|169.4712|179.0416|167.1417|126.6915|154.0917|182.4683|167.4899|157.6901|112.64||132.2399|165.1901|169.4083|165.9122|185.1744|162.7299|222.0944|-52.2133||-169.8634|-119.0634|-127.6134|-139.0634|-118.9633|-129.5634|-111.0634|-133.5634|-179.1134|-197.8634|-176.3134|-206.9633|-215.9132|-247.3063||-284.9573|-294.0024|-210.183|-215.683|-239.1365|33.8605|50.5605|130.2106|138.4606|154.5605|149.3605|165.3605|145.5605|101.6606|54.1105||50.9606|60.1606|144.3605|115.8105|167.7604|182.5455|184.6456|179.2454||180.5455|189.6954|167.9572|151.1073|174.2072|182.4572|172.1571|174.4572|181.7572|227.9071|258.5024|218.9167|226.5728|163.6228|108.7727|128.3228|189.8728|275.0308|203.7628|218.0628|166.4627|140.6129|189.4627|163.9129||217.1129|179.2127|198.4627|217.6446|194.4944|236.7301|175.4355|148.4355|119.7856|206.3857|229.9636|185.3637|215.9636|199.0012|218.6431|233.9922|311.3494|194.3992|196.3346|149.9345|150.2846|207.1885|-6.9647|-25.1646|-20.3147|-44.5647|-51.6646|-46.4146|-47.1146|-13.6146|-25.8147|-34.1146||-80.3646|-89.9146|-115.1646|-117.7162|-113.7596|-109.5158|-101.7658|-113.2158|-136.7064|-130.2427|-128.0927|-107.0927|-115.3927|-152.0927|-172.5947|44.7543|50.4043|123.3543|153.6543|127.777|105.5494|133.5994|126.5494|147.741|113.3757|127.2757|123.7256|168.2286|149.2254|104.9254|103.3755|122.8755|118.9158|106.2157|126.0657|-3.749|-9.3491|-18.749|-49.549|-24.649|-17.149|-8.499||-55.0991|-85.499|-109.549|-109.749|-109.249|-109.5991|-111.549|-85.499|-85.749|-132.999||-98.499|-48.9491|-70.499|-57.8491||-75.4491|-53.899||-71.899|-73.799
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|54.6244|56.5244|82.0244|65.7243|115.3744|116.8744||-24.0002|-8.4502|-38.7502|-63.2502|-79.8002|-97.4002|-126.4502|-120.1308|-118.6565|-124.8826|-108.6326|-137.5779|-134.9047|-118.4547|-116.4047|-130.0547|-94.1547|-106.0047|-130.133|-110.4661|-128.416|-63.016|-97.666|-125.215|-120.5167|-137.1167|-105.1686|-114.9838|-110.8838||-116.6837|-101.0837|-140.8838||-73.7338|-124.5337|14.2769|34.2769|50.0769|71.4768|86.6268|72.6268|77.7268|86.3768|96.7769|124.6537|82.7036|61.5536|72.8536|83.1537|98.8536|84.0536|57.6537||81.9536|60.5536|50.1537|92.5536|88.4353|97.8353|98.6588|112.8392|99.2392|101.958|97.608|107.508|89.1579|91.0579|121.8079|108.5922|149.1886|135.4039|91.7824||73.9824|80.8325|84.7824|78.3824|75.8824|88.3824|74.8824|54.1324||39.4325|22.2824|62.2824|72.0825|85.3824|80.9325|90.5971|93.2357|83.8065|81.9065|110.1565|79.1619|-19.8806|-2.1306||-2.4805|-11.1806|-31.3306|-32.0306|-31.0806|-37.7305|-49.1806|-46.3306|-46.6306|-64.7305|-92.6806|-91.2895|-108.3773|-100.672|-96.1789||-79.3289|-116.5789|-73.0686|-95.7185|-75.9701|-67.0202|-58.7201|-37.1701||-6.2201|-11.6701|-46.7201|-56.0701|-65.6202|-40.6701|-53.0202|-60.3702|-59.7201|-54.2201|-59.1701|-75.9701|-76.8702|-49.5701|-38.2702|-49.2201|-77.7702|-71.7702|-72.4201|-81.5202|-75.4701|-95.6202|-97.703|-103.0949||-96.4556|57.9118|72.7117|73.4463|75.9463|83.2709|79.9036|65.7536|80.7037|77.9036|86.1763|72.057|82.0605|68.72|81.1987|65.6486|55.6486|63.3986|61.6486|58.5986|79.5986|80.8875|68.3999|82.9972|73.769|68.2267|81.2102|75.9502|82.4891|69.224|76.8934|73.5844||85.452|87.3773|96.8731|80.9731|69.0232|94.7979|73.4699|72.4388|75.3375|66.675|68.0694|73.4577|66.6203|50.3203|58.6203|61.1703|65.7448|71.7235|68.4234|76.6177|67.6306|68.5306|68.0805|60.6306|63.1306|55.7806|80.3305|114.8013|25.5014|41.0014|47.7514|53.5513|59.2514|50.9674|59.7675|61.7027|59.2226|69.2361|67.6846|71.5811|43.3811|51.6811||44.9811|36.3811|41.1811|40.7311|43.3811|59.3311|63.5811|66.3811|74.481|74.0512||64.3341|55.9841|58.7341|72.4545||88.8496|64.7078||58.4504|67.444
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-126.8091|-135.8341|-114.1341|-160.049|22.2481|67.0481||69.7481|74.5481|37.1981|49.1481|37.0981|49.3981|37.8481|60.4481|80.3981|82.048|63.2481|78.3481|95.4981|118.798|172.984|61.2717|58.9717|31.0717|7.6717|13.9717|30.8217|33.4217|38.9717|43.4717|33.0217|43.4717|39.9717|44.5717|54.1717||56.9241|57.313|38.313||33.263|25.713|16.413|29.963|46.613|50.213|52.5373|45.4373|53.8373|58.9892|64.7892|54.6936|61.6124|58.1109|58.2954|-6.3662|-14.5662|-15.9662|-13.3662||-25.5162|-39.5662|-52.9162|-38.9662|-40.4662|-42.3662|-52.5662|-58.9162|-66.943|-57.624|-49.924|-47.674|-43.874|-49.9739|-38.0239|-44.7739|-37.674|-49.924|-56.124||-49.7239|-40.924|-30.574|-50.624|-49.2739|-49.824|-56.824|-71.5239||-35.924|-63.624|-96.2239|-83.609|-82.659|-83.109|-87.7091|-106.4739|-113.8544|-61.7813|-67.0313|-56.4813|-68.5313|-73.5792||-73.4047|-66.0302|-71.4107|-59.7607|-70.248|-70.8785|-60.0785|-40.7284|-59.8285|-63.0785|-58.0284|-50.4285|-44.4285|-45.3785|-42.3785||-37.6285|-37.7284|-31.7784|-39.0785|-62.1785|-61.5284|-50.7284|-41.7784||-42.3285|-28.4285|-48.5785|-54.5785|-91.5284|-107.9497|40.1032|72.6032|54.6067|59.4567|61.2567|61.8567|74.0491|79.9545|70.794|78.3306|66.8306|74.2307|74.6061|61.6061|46.2561|49.7061|40.9061|16.2561||10.1061|33.0061|60.8061|78.4061|95.2956|81.8746|70.7246|44.1746|38.8246|61.6746|70.8746|73.6885|89.8233|80.162|81.9411|74.665|73.415|82.7583|50.1787|53.6032|59.1032|63.4176|30.8176|20.5676|22.7176|33.2676|30.7676|46.1176|29.0176|42.1676|43.4176|48.3807||51.0118|48.4826|59.4029|71.3032|30.164|26.3641|31.1141|34.464|33.514|44.9127|25.3127|25.9127|27.4127|29.1627|28.6127|27.8127|25.6627|36.0627|33.1627|28.3127|24.1627|24.8627|38.4626|35.6205|26.3705|24.1705|25.9205|25.3705|23.6705|31.3205|28.2206|30.9205|36.1205|29.1205|43.7206|61.5256|42.9118|41.3881|42.7923|34.0998|33.6831|34.1479||33.9671|29.9671|24.817|28.5171|27.9171|28.2171|12.9171|16.367|25.2671|28.817||33.067|40.9171|40.7523|50.18||43.58|44.9611||52.9345|-4.6923
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|-24.726|-27.6261|-23.3568|-30.927|5.7301|12.4301||17.2801|17.0801|20.2301|22.4891|21.0851|16.2351|12.5351|15.6851|17.1851|19.2851|21.8851|17.5851|20.5351|20.8851|23.0351|17.5351|16.1851|2.2351|3.4851|17.7851|21.1851|21.4351|26.0807|20.5924|22.2221|18.3107|21.0924|20.1055|22.5727||18.7009|13.2009|4.3509||11.2509|8.8509|11.2009|16.5009|17.7717|13.9217|12.8717|13.1717|10.9217|6.2217|10.5717|12.9717|12.3217|21.5217|18.6217|18.7852|20.7808|15.4231|13.2225||12.9725|8.2725|2.1725|10.5225|13.3725|10.3472|10.533|7.2168|5.2168|6.2668|5.7168|7.3168|8.0659|-0.907|-0.207|-3.407|-5.157|-5.107|-5.157||-6.107|-6.207|-7.0629|-4.7629|-5.8629|-5.7129|-4.9129|-4.6129||-6.3629|-7.1629|-8.7765|-5.1765|-5.4765|-4.2265|-6.1265|-5.7765|-7.4265|-6.9265|-7.1265|-7.9765|-9.0765|-8.9517||-11.3282|-6.3782|-3.0782|-2.5282|-1.4282|-0.6282|-2.0282|-1.2782|-5.2282|-4.0282|-7.4282|-6.2488|-6.7988|-6.6988|-4.6488||-3.9988|-8.0488|-8.1988|-9.6019|-9.5019|-9.9355|0.0362|1.0362||1.9362|3.3362|5.2862|3.1862|1.3862|7.5862|6.4862|6.0862|7.0862|8.4362|10.3362|8.893|-0.3181|-0.2681|-1.7181|-4.0181|-6.2181|-4.7181|-4.4681|-5.6681|-6.5181|-7.6681|-8.2924|-7.2776||0.3866|4.0366|4.7366|6.5866|4.5366|4.6366|4.7866|3.9866|1.9366|5.3366|5.1462|5.8178|5.2178|5.3678|7.4642|5.7818|5.6818|5.8818|5.6818|6.5818|8.0826|7.4834|3.5868|3.6868|2.5368|2.3868|1.9368|3.4868|2.8868|2.6368|2.3368|1.0868||0.9868|1.2868|1.5368|0.4368|2.8868|3.0868|4.2368|3.6368|3.9368|3.8368|4.5868|4.8392|4.8392|4.5481|4.7481|4.5981|3.7481|4.0981|4.1481|2.9981|4.0481|4.4481|6.2981|5.6967|1.6467|1.7467|2.5967|2.7467|2.0467|1.9467|2.4467|2.3467|3.0467|2.9467|4.0467|3.9967|3.7467|3.1467|1.0467|3.9967|3.2467|4.1967||4.8117|4.0617|4.3117|3.7617|4.4617|4.0617|4.9617|5.8519|-0.7302|-2.0302||-3.8302|-2.7802|-2.5802|-3.3302||-4.1802|-4.6302||-3.9302|-5.0302
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|-179.3933|-189.6933|-192.7932|-278.0452|-218.2705|-187.3704||-177.4204|-211.6704|-193.7705|-187.0205|-183.5706|-216.1204|-277.9423|-202.8356|-228.7536|-186.9535|-143.3534|-172.7035|-134.1535|-165.3034|-163.4035|-211.5534|-234.8034|-234.1535|-263.7035|-309.2536|-296.6762|-351.1457|-252.3618|-302.2244|-253.8631|-256.463|-161.5631|-271.013|-266.5589||-282.0475|-206.2975|-277.8639||-252.5404|-261.1199|-268.8389|-266.5598|-244.8859|-256.0282|-259.4784|-299.8282|-353.9701|-385.6752|149.5185|123.0686|194.7187|183.7187|184.4187|180.0686|167.4187|177.8686|124.7187||90.3686|70.7685|48.1687|194.2685|208.6687|197.6186|233.4788|168.7783|148.3281|179.9282|181.8281|174.8281|173.3781|208.1007|167.1342|175.8044|176.8243|179.4742|168.4241||208.4742|240.5047|159.8189|176.1189|156.169|169.419|199.1189|202.1879||207.9643|229.5414|214.3414|220.2364|238.9648|303.1574|-90.1909|-151.9399|-149.2419|-190.7077|-204.7959|-230.251|-243.8665|-268.112||-283.3422|-277.6066|-238.0519|-246.9248|-255.9037|-264.0493|-293.8799|-288.7808|-340.2045|-355.8671|-339.1811|-375.5218|-410.5271|-366.2026|-404.8102||-516.9941|-298.7459|25.9116|22.0147|32.1065|50.3916|74.8203|96.3526||70.1743|124.5298|121.3814|57.1358|87.0108|265.9116|243.3306|267.3861|316.7337|236.0506|187.5916|229.8558|235.5516|257.6326|319.9085|257.3996|260.5013|297.5701|310.2843|314.6915|310.9227|263.1127|293.5873|339.7987||330.7064|319.1156|258.1664|309.8734|325.6107|253.0204|354.0863|351.8886|442.5193|419.1626|-273.6599|-267.115|-310.2565|-268.4415|-267.4425|-153.4376|-189.2575|-101.0319|-158.0348|-191.7057|-140.6486|-172.8717|-243.2125|-282.7794|-416.1697|-273.9575|-204.5151|-120.5854|-121.8345|-184.0825|-264.5151|-234.7402||-250.0273|-313.7744|-279.4023|-278.2031|-182.8335|-67.4795|-119.5361|-95.0561|-83.1162|-104.6982|-108.9453|-166.4473|-327.5122|-371.4821|-283.9927|-159.5469|-237.8808|-219.4971|-249.7207|-299.4061|-226.6171|-218.973|-250.8959|-270.83|-288.8651|-290.164|-332.2782|-300.8417|-362.1424|59.9108|92.4338|119.9611|135.3478|187.904|164.2741|204.4401|238.862|228.2697|223.9738|256.047|247.1374|248.0363||316.8453|292.7232|234.8119|256.4935|278.2255|311.8701|298.7033|307.7332|341.2652|331.106||336.3141|262.7252|408.6361|261.615||277.2325|274.9937||265.1016|301.5708
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|54.277|65.9269|70.4769|55.5769|59.1769|69.8519||44.5769|30.6269|33.4269|58.652|64.8269|68.2373|55.5873|69.4873|-5.4316|-7.8815|-15.8066|-25.5815|-27.6816|-40.7565|-53.5566|-70.6065|-53.8815|-68.7065|-67.8565|-72.3315|-85.8565|-47.5815|-69.0566|-76.4447|-67.0947|-75.2081|-56.1081|-63.0831|-59.8331||-68.0331|-52.1331|-77.6581||-68.1423|-84.4123|-72.1955|-76.9771|-80.1503|-79.1252|-91.9073|-97.515|2.3302|15.6802|39.2301|61.8501|37.7902|67.1877|87.5134|74.6193|73.1319|63.85|69.2299||68.0784|55.4484|54.5434|74.1409|17.3685|17.9759|39.321|51.8759|47.0135|51.8284|39.1359|48.4184|52.2176|51.1303|42.8561|39.6462|34.5236|26.0911|33.6462||29.6636|42.3811|45.4437|52.0047|50.5943|56.1871|46.1465|51.3778||46.9678|49.5353|54.0129|58.8359|67.5708|65.3118|50.7868|56.4242|44.4693|62.5742|59.4192|53.6818|28.1143|63.9693||60.7217|65.0014|88.4727|50.4633|56.7241|45.8866|68.1766|46.8435|54.5252|51.6345|48.7866|50.3066|50.6291|54.0041|20.4565||30.039|31.6165|48.344|58.1454|46.2832|40.9707|41.0207|48.3581||58.4906|-6.5774|-13.8074|-28.7024|-21.8049|-31.3398|-43.5299|-42.8774|-37.4874|-39.9698|-50.7823|-41.9149|-38.3724|-27.7673|-34.5423|-35.9698|-28.2673|-25.4474|-28.5349|-36.3949|-35.9748|-46.1924|-60.7198|-48.5382||-50.9582|-54.3696|-57.9897|3.815|4.3574|15.8599|15.6199|16.685|37.0099|22.58|20.56|16.94|9.1599|32.8899|31.5399|33.8999|42.0224|43.2924|39.9424|41.7525|46.4324|49.7974|33.9324|45.8974|35.5099|21.9074|38.205|47.8675|44.2035|30.411|30.836|43.9235||36.4135|31.0711|30.7485|26.051|25.8535|43.7885|46.986|38.9511|47.636|58.6676|55.893|52.5551|51.5821|40.7871|44.5596|65.5636|32.7355|39.173|49.788|43.9047|33.8447|28.9122|36.6622|29.2772|23.9347|19.2197|20.3748|24.9297|34.6972|34.1697|36.8147|39.2097|39.5197|39.8972|51.1797|56.1836|58.4602|59.0552|64.5094|52.1483|61.2458|54.7533||75.0808|58.706|71.5444|56.9208|58.1258|51.7673|50.5798|59.4568|66.8717|68.6487||35.4379|34.1854|45.9004|38.6804||47.5828|53.9973||56.61|62.1963
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|-86.9346|-68.8536|-60.7536|-89.779|14.1364|23.8864||12.4364|27.9864|35.5364|33.8864|36.3364|35.8864|48.1864|49.1864|59.4348|41.9848|37.7848|42.6348|40.5848|48.5348|32.3848|26.6848|27.0348|13.0848|17.9348|21.5348|32.7348|37.2848|42.3348|28.2348|43.1848|45.1348|62.5848|61.5994|64.5994||57.5994|38.2994|27.4494||37.9494|51.9494|27.4494|42.4994|49.6494|56.7993|55.9937|42.6069|54.9854|35.2209|46.0709|49.1038|39.3388|46.0388|35.1388|27.0888|13.7888|17.8388|22.7388||34.5388|36.4888|38.8388|35.8894|30.9395|35.5895|29.1895|46.4894|36.483|32.533|27.533|35.783|45.633|38.483|41.17|41.6778|38.9073|30.8073|27.1573||27.9073|39.9574|30.0573|32.8573|38.4574|46.0831|48.1758|41.0008||40.2883|35.0383|37.9383|42.6883|45.4509|50.9454|43.3317|35.0817|33.7317|41.2817|20.7317|21.6317|7.5817|9.9817||7.9817|19.0817|15.4317|21.9817|32.4817|36.7817|48.3185|44.6956|30.4173|26.5522|24.2522|21.8522|21.8522|19.9022|22.4522||15.2522|20.2522|18.8022|18.2022|17.0022|18.3522|14.4022|14.9522||17.0022|20.6022|23.8022|26.313|20.463|24.663|22.2028|23.2527|22.6086|24.3429|19.1155|19.3655|14.0155|14.3655|19.2655|13.3155|12.1655|15.4655|13.1655|12.4655|17.0655|14.4655|20.0655|16.1155||16.7655|21.7655|23.4506|20.8974|14.7974|14.9474|15.9474|17.5474|17.9474|20.9974|21.1974|23.8474|25.2824|20.5324|24.0324|28.5943|25.177|30.3188|20.5876|22.9557|24.3202|23.7382|19.1382|24.1382|29.4758|25.3509|25.3699|25.2199|25.0055|26.0197|26.2697|35.7163||16.1885|16.1885|13.9885|8.4885|12.0385|13.2396|10.6896|4.5896|4.7396|3.6396|2.4896|3.2896|3.3396|3.2396|8.5396|14.9396|17.2023|16.4276|14.1084|15.0899|19.3166|15.3517|17.7102|12.094|6.494|8.194|10.694|12.394|11.694|11.344|11.294|12.894|15.544|12.344|13.194|11.644|14.494|11.044|10.394|12.044|14.294|15.3462||16.9513|16.1209|15.9275|14.9275|14.3275|16.8775|15.4275|11.6275|17.8275|20.6861||22.3763|24.8625|13.9173|10.7673||15.5673|17.3053||18.4976|-5.271
04319|18309|/equities/nmdc|NIFTY200|-8.5515|-10.0015|-10.1748|-12.4951|0.8027|2.5861||5.9027|6.6194|7.1861|6.3194|3.3194|1.6027|0.6527|1.3194|4.6194|5.736|5.9694|3.8361|6.6194|8.4027|7.7527|8.6194|4.8194|1.9027|2.9861|6.8027|7.7694|7.6151|7.9896|7.2896|8.2347|7.8682|-1.653|-1.703|-1.2863||-2.553|-4.3363|-7.453||2.752|0.3353|1.2687|3.3853|2.2687|2.9187|2.3353|2.752|4.9687|4.202|6.702|7.6087|7.5661|8.0874|6.811|7.6631|7.9155|6.7564|6.8897||4.7397|4.1564|0.7397|4.1397|4.7897|4.5897|4.5145|6.2577|4.1489|4.7322|4.3323|4.4989|4.5656|4.1322|4.4822|4.6192|5.1302|4.7969|6.1512||3.9828|4.3913|4.0913|3.4913|3.8247|3.2247|3.2247|3.5247||5.3413|5.6561|4.1103|3.8936|4.1103|3.2103|2.9103|3.0603|0.977|1.1603|1.727|1.227|0.4436|0.7436||0.1436|2.4436|4.227|3.6436|4.827|5.9401|4.9576|6.0927|3.9678|4.7753|2.4086|3.292|3.4253|3.292|4.042||4.0245|2.0079|2.1912|2.3912|2.4079|2.4412|2.6912|4.0579||4.3245|4.6745|6.0261|3.3594|1.4594|4.1261|3.4373|4.0304|4.2291|4.9157|3.9572|4.3321|2.2804|2.4471|2.4199|2.5495|1.5662|2.1162|2.5495|3.1402|2.8716|1.7883|2.2716|2.455||3.4768|-1.5769|-1.5936|-1.9436|-2.4503|0.3551|0.5718|0.5385|0.7385|1.7718|2.6937|1.4077|1.2911|1.3577|1.2911|0.891|0.891|0.891|1.141|1.0244|1.7244|2.2104|1.7745|2.2449|-0.4314|-0.498|-0.798|-0.748|-0.598|-0.7314|-0.598|-1.548||-1.598|-1.598|-1.498|-1.7811|-1.5395|-1.2062|-1.0562|-1.4062|-1.1229|-0.8729|-0.4728|-0.5395|-0.7895|-0.9395|-0.5895|-0.2895|-0.3895|-0.4562|-0.4895|-1.1562|-1.1895|-1.0562|-1.1562|-1.2895|-2.0228|-1.8574|-1.6408|-1.8408|-1.6741|-2.2564|-2.071|-1.8278|-1.9111|-2.1402|-2.0752|-1.9581|-1.6581|-2.0081|-2.2102|-1.2102|-1.5769|-1.6769||-2.1269|-2.1151|-2.3112|-2.2084|-1.8584|-1.8584|-1.075|-0.7084|-1.0417|-1.325||-1.375|-0.725|-0.6917|-1.525||-1.475|-1.275||-1.3417|-1.2917
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|-31.0365|-31.8865|-28.9822|-38.358|11.8614|15.0614||19.3114|19.0614|25.3614|26.2043|26.7298|20.1719|17.8719|20.6719|22.1719|22.3219|24.1219|20.6719|30.2719|25.841|26.1761|29.9067|18.6567|12.2067|6.8067|15.5567|21.5567|21.3567|24.8567|26.7567|32.2185|27.6108|23.1108|21.0608|30.1607||20.3608|14.4608|8.2108||14.0608|4.9107|14.9107|17.1108|22.9107|18.2608|18.5108|18.9608|25.3608|23.4333|21.9333|26.6732|19.5292|19.3292|23.0792|24.5991|27.6517|21.117|24.667||17.867|17.017|12.717|24.717|20.7912|26.6568|20.4131|26.1202|17.3916|21.2916|19.9462|19.1096|17.4996|24.8968|15.3381|16.9479|16.3504|14.1088|15.4626||12.8556|13.1896|14.9942|11.3442|12.3942|13.6214|16.3349|14.2443||13.7436|12.2359|7.4359|6.1859|8.6359|5.3359|3.8359|4.7359|2.0859|5.2859|4.0859|6.0859|1.1359|1.5359||6.0359|10.4859|8.9859|11.4859|15.4359|14.9714|13.5714|13.1214|10.2214|7.4214|6.2214|7.0714|5.3714|6.6714|12.7214||17.0714|11.1276|13.3776|14.2776|13.7276|12.0276|13.0276|15.8276||17.7414|12.7414|14.4914|13.6914|11.6414|19.6414|18.5515|14.7186|12.5186|15.2186|17.1429|21.0091|10.6091|10.7091|11.8188|9.4188|8.6188|11.5688|12.4188|14.4866|11.5866|7.9366|8.5366|10.2366||5.7866|5.7866|10.1866|11.4866|10.3366|10.7366|10.7366|12.8866|11.8866|17.9366|18.7129|18.2171|11.1579|11.9561|14.0095|11.6983|10.8983|8.6983|8.3483|3.1483|2.2983|3.2483|3.6983|6.5983|8.1983|7.3483|8.3983|12.5483|10.3259|12.9899|10.711|9.2594||10.321|7.271|6.121|7.921|5.721|8.721|9.042|7.392|9.742|9.2022|9.7022|8.9274|11.0471|10.1301|10.4029|7.7565|5.8065|4.5065|4.9565|4.8065|4.2565|7.2065|6.7065|4.9065|4.9065|5.3565|4.5565|4.5065|3.7065|5.5065|6.4065|7.8565|6.3565|5.3565|9.9565|-0.5764|-1.6264|-0.5764|-3.3764|-1.2764|-1.2764|-2.0264||-5.6264|-6.6764|-7.7764|-6.5264|-6.6764|-7.9264|-7.9264|-10.5264|-8.9543|-11.4285||2.2851|5.0351|7.3351|6.8351||4.4351|5.135||7.0351|4.3351
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|-84.2153|-105.8653|-105.9653|-131.7153|-106.1652|-72.4653||-54.1652|-77.3653|-55.3152|-44.8653|-63.3152|-87.3152|-98.8152|-46.5152|-56.4152|-65.4653|-53.4152|-110.2153|-122.0652|-136.914|-114.3639|-127.214|-115.0139|-118.214|-105.064|-94.464|-91.1139|-120.064|-118.964|-138.8639|-165.371|-153.4735|-142.085|-164.4849|-157.835||-179.8833|-196.4647|-201.522||87.2406|81.1906|98.9906|95.6906|138.3907|109.0407|130.0702|116.3923|129.1923|84.8923|112.9423|156.3832|91.736|72.336|81.286|76.086|75.136|48.836|33.486||39.786|25.736|13.886|59.136|78.736|109.436|130.4345|78.0846|66.4846|91.7346|88.4345|104.0345|124.1274|119.359|118.9091|112.1573|105.183|105.283|128.209||107.759|127.2266|109.8107|139.1606|92.1202|114.7224|129.461|133.3871||78.6468|101.9468|112.1757|77.5756|66.4257|101.0756|107.6258|121.4175|103.7638|-18.9484|-39.2984|-57.7984|-87.3983|-100.4066||-95.3183|-99.1954|-75.0884|-75.3884|-62.6384|-68.9884|-70.9884|-53.3884|-51.1384|-47.3384|-86.1384|-88.1384|-120.6523|10.6378|40.9379||43.8878|19.4379|27.2378|15.2879|23.8878|10.3878|23.5379|32.4878||48.7378|63.4379|53.7378|23.4878|29.8379|86.1879|87.6698|80.2295|70.6295|81.4661|71.0345|78.8967|76.6018|93.4882|71.8413|55.0414|53.0414|70.0414|69.1913|64.8914|50.2413|45.6414|48.6414|52.1913||41.7914|51.2914|67.3914|61.0414|78.5913|71.5414|93.8914|74.3413|80.7413|80.2413|91.5414|96.9654|106.0171|92.1828|69.8828|72.5828|61.5328|80.8828|86.6877|70.7876|86.5876|97.6835|67.2206|75.6276|82.9775|59.9776|62.6776|82.0776|79.1044|58.5044|65.9544|52.2544||47.6044|51.6044|49.7544|51.4044|65.3044|80.8544|89.8035|78.7035|83.9535|63.8035|93.9817|-8.4673|-29.0173|-26.7173|-25.5173|-11.6173|-7.4173|-32.8673|-33.7173|-52.0173|-61.8173|-59.4173|-62.9173|-59.6673|-51.3173|-67.8173|-66.9173|-67.0173|-74.1173|-102.5173|6.409|66.659|94.0267|59.5773|68.1774|69.2723|61.0223|69.297|60.9411|67.8638|63.2138|55.2138||54.8138|54.6638|45.4638|31.0138|17.3638|13.0638|53.2138|63.1138|63.4138|72.3681||74.8568|67.6568|62.5068|69.1354||85.4254|-21.7842||-38.8841|-41.1842
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|-23.6115|-26.4615|-21.9615|-31.193|12.3193|15.9193||20.0193|22.1693|25.6693|25.1521|21.3387|15.3888|16.5388|20.1388|20.6388|22.9888|25.4888|23.7388|27.3888|28.1014|30.4321|33.0321|24.5821|15.2321|13.6321|23.2821|28.8821|29.3468|35.0742|29.8352|28.114|18.514|23.114|20.064|30.4128||15.6637|15.9637|11.5137||23.6637|17.5546|16.0546|19.1046|21.9773|18.9656|7.4156|7.6656|12.2156|13.5156|16.0702|17.3668|15.4085|14.2085|12.7789|12.4789|15.7289|13.3377|16.128||13.0036|11.7036|12.2536|12.3698|11.0698|13.1198|8.0198|5.2198|7.4698|9.8698|8.0198|10.9698|14.0198|14.1198|14.6082|-6.6297|-6.2297|-9.1797|-7.2297||-12.3297|-11.2135|0.2375|0.4375|7.0875|5.5875|11.0375|11.0833||11.5481|12.0634|8.8634|11.5134|9.3634|12.1399|9.7238|5.9238|6.4238|5.8738|8.5238|4.4738|0.6238|4.0738||4.5738|5.9238|6.0238|6.6738|5.9738|6.2738|4.6238|4.1738|2.9738|3.2238|1.4238|1.1738|1.9238|2.4738|4.3238||11.5738|9.1097|9.1831|10.8645|8.6996|8.2996|9.8996|11.3996||9.9496|9.8496|12.4828|9.5709|6.5709|9.0709|10.1209|7.4209|8.7209|8.79|9.6138|12.1589|4.5589|6.1589|6.1089|5.6089|5.1089|3.5089|5.9089|6.5589|6.4589|5.7089|8.1589|9.4589||8.4089|8.2193|9.6693|10.6522|7.1022|6.7022|7.1022|5.8522|9.7022|10.6969|11.6116|6.3616|5.5616|7.5116|8.4768|7.7353|9.653|6.303|5.853|6.003|5.503|8.353|8.0088|9.2237|8.8077|6.9577|7.7077|9.7224|-0.3265|-1.9265|-0.2265|-2.8265||-4.5765|-5.2765|-6.2265|-6.2265|-4.1765|-2.9265|-5.8765|-5.3265|-6.1265|-5.4765|-5.2765|-7.4765|-8.0765|-8.8765|-7.0265|-9.2765|-10.9183|-9.6516|-10.3516|-12.474|-11.6962|-9.2344|-9.0844|4.6088|6.8588|7.1088|5.8588|6.4588|5.7588|7.2088|8.1088|8.8588|6.9942|6.8942|8.4442|9.5186|8.7985|11.6233|7.1508|7.8508|8.0008|11.1008||5.8316|6.9316|8.0316|7.5316|8.2713|8.782|8.8633|9.8599|9.8599|11.3582||10.2758|10.4836|11.8836|9.9836||3.4336|5.7336||6.4836|3.8836
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|2.8963|9.8633|21.5293|21.9633|47.8963|49.6633||59.4963|67.3703|69.5112|75.8674|69.2063|40.8063|54.5393|59.3063|56.4393|70.8393|75.4393|66.5733|79.5733|75.3704|65.6666|81.4132|38.4792|19.2122|18.5792|50.0792|56.0268|47.6786|45.5388|40.0178|37.2513|37.2225|31.9655|33.6995|32.6911||28.0583|27.1253|23.4923||34.1923|28.9011|19.5011|24.8351|33.1643|23.7869|22.9539|16.9869|23.2199|23.2199|27.3869|28.9539|33.1647|33.8995|32.0381|27.6381|34.6711|34.4051|36.9188||31.955|34.022|23.522|26.7613|19.5238|20.4238|21.1238|11.6238|13.3238|17.3568|18.1238|15.8898|18.1238|21.0898|25.8825|-11.3617|-14.4947|-10.8947|-18.6617||-18.6947|-20.4668|-19.2467|-16.6797|-12.3467|-11.5127|-6.4797|-12.5797||-12.1797|-17.8467|-20.1467|-14.6127|-13.9127|-14.1467|-19.4127|-21.4797|-20.5467|-22.4467|-19.6835|-20.9495|-21.7835|0.4447||4.4107|14.5107|15.5447|18.3777|23.0701|17.0401|16.4332|14.8672|14.2002|19.2672|20.8257|16.4946|15.9606|15.3276|15.3606||18.5606|-0.9691|-4.1351|-11.7021|-10.4021|-10.6351|-11.7691|-8.5351||-5.2351|-6.2021|-10.4351|-13.2691|-14.1691|-8.2351|-8.2351|-7.9351|-7.4351|-8.7351|-10.5021|-13.7691|-13.7351|1.0024|2.0024|0.9694|5.5364|10.0024|11.0364|11.9701|13.0757|13.6001|13.7341|15.4331||11.0991|10.3991|10.1661|9.2331|7.299|6.699|7.333|4.3661|5.266|7.799|9.6887|7.2389|8.4729|10.0338|7.5385|6.7208|8.0461|-0.0711|-0.3711|-1.4371|-1.0711|-0.6041|-0.8371|-1.0041|-1.8041|-1.4041|-2.5041|-4.6371|-5.0711|-7.0041|-8.0711|-8.0041||-9.4371|-8.3029|-10.2359|-9.7869|-9.994|-8.9123|-9.0528|-8.9337|-8.7007|-9.2667|-10.7588|-9.3588|-9.0918|-8.8588|-10.9248|-10.6194|-11.6881|-12.1647|-14.7977|1.995|3.995|3.595|3.662|6.162|6.228|12.262|12.2756|8.8756|11.9096|11.3096|12.8789|11.0036|11.5967|9.4297|11.2967|11.5967|8.0967|10.9297|7.4297|10.8297|10.0967|10.7297||8.6297|9.9627|11.6627|7.7967|8.2627|9.8297|7.6967|11.5297|15.2627|13.9627||12.3967|13.0967|8.8627|10.6967||8.5297|13.2967||11.6967|6.4967
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1679.0027|-1835.3035|-2111.4559|-2477.4367|-1367.7375|-645.9367||-638.5383|-799.6867|-816.1359|-1040.0852|-901.8352|-2199.6359|-2847.3257|-2130.8988|-1955.6524|-1979.6964|-2035.4823|-2059.7817|-1935.0317|-1710.5824|-2036.0317|-2074.2817|-2312.9301|-2696.7525|-2594.4009|-2412.0533|-1975.4517|-2442.1001|-2727.7623|-2471.8384|-2254.1352|-2219.686|-1919.6352|-2260.5376|-1598.5376||-2522.6352|-2670.9868|-2595.5884||-1579.6352|-1505.0376|-1540.2876|-972.4868|-1618.4868|-2374.5884|-2415.8852|-2094.936|-3175.1123|738.7308|1953.684|2119.7816|1846.2308|2393.7756|-351.5609|-612.2601|-560.1116|-1195.5609|-1560.2601||-1512.7601|-1895.7601|-2111.6116|-1368.9593|-1162.9085|-1272.7093|-1446.9593|-1517.2601|-1686.4593|-1833.2093|-1789.5101|-1688.6116|-2392.1585|-2276.5609|-1637.2601|-1334.3616|-1865.6116|-1771.2601|-1471.6585||-1621.0101|-1427.9593|-1353.5101|-1420.6585|-1599.5609|-1629.4085|-1682.6116|-2129.2601||-2089.1585|-764.3616|-1438.4593|-1243.8616|-1879.2093|-1623.8616|-1705.0101|-1537.5101|-1707.1585|-1308.6116|-1569.1585|-1579.6585|-2052.3616|-2380.2352||-2236.2697|-2630.089|-1979.302|-2551.6144|-1905.9773|-2313.1805|-2089.9811|-1891.126|-1889.5244|-2068.626|-1939.5244|-1989.5244|-2346.7275|-2178.5752|-2261.876||-2424.7275|-2631.5244|-2714.1606|-2790.3021|-2791.3945|-2979.1966|-3290.0413|339.9909||788.9402|1068.4402|499.6433|679.5417|1310.4909|2155.8425|2321.2917|3430.5845|2312.8199|1011.2223|1124.8707|1328.4215|1659.6207|1214.3707|1037.0231|1118.3199|797.5699|1505.3707|1471.0231|1913.9215|2131.3199|1806.4723|2777.1715|3207.7105||3108.5106|3805.4495|2973.3987|1942.6995|2090.0979|2562.7006|2347.4536|2408.862|2478.4049|2788.7385|-353.7051|-847.0567|-912.8067|-485.3067|-962.5567|-701.2559|-1489.5567|-1589.8574|-1698.3067|-1716.4551|-1532.7051|-1484.4551|-1884.8574|-2153.7559|-2118.4175|-2293.2627|-2116.9112|-1688.9619|-2239.6834|-2089.9881|-2208.3995|-2042.1767||-2343.4164|-1967.2685|-2032.5692|-2244.2048|-2257.9083|-2121.446|-1733.7429|-1569.9929|-1812.696|-2004.0945|-1893.0437|-1994.446|-2233.5437|-2017.8952|-1376.7429|-1108.2429|-1587.1452|-1505.3952|-1812.7429|-1247.6452|-1605.446|-1487.446|-2485.5945|-2879.7937|795.9566|927.9566|1468.2066|1463.2573|1350.105|1414.4058|2071.3081|2685.605|2284.7506|2846.8075|2609.3929|2443.6082|2486.4414|2588.3031|2699.1515|2558.4042|2124.4042|1905.4042||1997.0019|2386.1542|2869.427|2727.7917|3068.7768|3226.3054|3000.0418|-618.0054|-112.1069|-400.2554||-937.1069|-838.0562|-2167.6069|-2014.3062||-2174.3569|-1263.4038||-847.7554|-733.7046
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|1.2778|1.0278|3.3278|0.4278|12.3278|16.3778||18.3278|22.3778|27.7778|31.8198|23.4632|14.2132|14.4632|22.1132|27.1132|28.0998|27.3998|24.0998|24.6498|26.1498|21.3498|20.5498|15.5498|9.3998|0.3998|13.5498|21.6498|26.2998|34.4887|24.6853|20.7853|17.0353|20.4353|18.8853|22.917||17.1574|20.8574|20.4574||19.786|22.0187|14.5687|18.4187|14.9565|12.2565|13.1065|16.7065|13.1565|8.8065|11.3565|14.7565|14.5183|13.8898|13.5109|12.1954|14.6755|11.4124|10.7624||9.3124|6.5624|3.9624|11.2124|12.1304|11.5033|13.0478|10.7478|9.7978|11.8478|10.9478|13.7478|14.0031|-0.8833|-1.8833|-5.0833|-4.2333|-7.8333|-10.6833||-11.737|-11.6022|-12.5802|-14.0071|-13.8071|-15.1468|-14.4098|-14.0098||-14.3598|-17.1598|-14.5032|-14.8532|-13.8032|-11.7532|-18.5032|-19.5532|-24.8063|-19.3959|-29.7066|-12.9964|-14.4464|-16.0821||-19.1385|-14.6026|-9.9026|-10.0526|-8.2526|-9.5026|-9.6026|-12.3026|-15.9026|-15.7026|-20.6695|-17.8606|-19.4673|2.1754|6.6754||7.2754|2.6754|5.8254|7.5754|6.7254|7.5754|5.1754|6.9254||5.6254|8.3254|11.3254|3.6254|2.0254|16.4254|18.0782|19.2424|23.7222|16.7468|-7.6303|-7.0803|-11.3303|-10.2713|-8.6713|-10.5213|-11.0459|-10.9149|-11.5638|-11.7125|-11.0167|-13.8547|0.8061|2.1561||1.1061|2.5561|3.5061|8.6061|2.4061|3.5561|1.1561|1.6561|2.4561|10.6061|12.4129|8.0629|3.8629|3.8129|4.5629|2.7129|2.4129|3.4129|3.7129|3.0629|6.9129|8.4129|3.3629|8.4629|9.1629|8.9477|10.3085|-1.0808|-3.3808|-5.3808|-6.1308|-6.7808||-8.8308|-9.3808|-9.1308|-12.1731|-8.1231|-5.0731|-6.9231|-4.9731|-4.8731|-3.2231|-0.9231|-7.7231|-6.8731|-8.1731|-10.1677|-9.4177|-9.9086|-9.3086|-10.8484|-10.8492|-8.2492|-9.7992|-10.738|-10.1922|-10.6941|-11.8046|-13.1788|-12.0288|-14.4029|-12.0029|-9.2029|-9.4029|-9.3029|-9.6029|-6.2029|-10.6529|-12.6529|-14.9529|0.8826|1.4826|11.3826|11.9278||13.7643|12.7643|12.9257|14.2757|13.4716|11.2716|10.5216|11.4716|11.9216|11.0216||5.1716|9.0216|10.7716|6.0716||13.3716|13.2716||11.3716|6.4216
04326|18335|/equities/pfizer-ltd|NIFTY200|-326.8191|-289.2688|-411.8689|-454.4043|-470.9423|-380.392||-257.7924|-240.5922|-153.392|-193.0922|-194.892|-179.9423|-224.0922|-400.642|-396.6324|-338.1324|-318.7828|-286.2828|-185.5328|-191.4825|-208.5826|-258.2325|-290.8326|-467.9825|-498.1112|-498.0116|92.9067|171.5068|346.6064|323.0214|352.0987|389.5012|-104.6604|-85.4602|-83.9602||-138.1106|-198.0105|-238.9602||69.9727|38.8726|41.3228|57.2227|149.0728|136.0728|121.7227|189.4224|166.2725|182.9224|186.5728|204.3385|248.2291|216.7796|203.7|205.1502|198.7|228.6891|219.8322||210.8083|211.2087|230.5085|241.7402|254.9445|241.0187|229.3404|206.1989|203.9489|197.9987|189.1989|152.0988|148.6489|140.4987|159.5988|209.9987|214.8239|166.6737|190.6737||202.3239|260.3739|237.3847|216.9915|-21.9744|-22.9243|-41.1243|-90.4243||-97.5742|-119.1743|-117.8242|-63.6243|-124.5742|-96.5242|-122.7244|-115.5242|-125.6243|-74.4744|-64.7742|-72.3242|-75.1243|-22.2742||-80.1243|-53.8242|-53.6243|-36.5242|-41.6243|-69.1743|-32.7742|-41.3242|-27.7742|-50.2742|-47.9744|-19.7742|-48.6743|-92.2742|-95.9744||-149.2244|-159.5242|-153.653|-151.703|-171.953|-152.403|-178.453|-120.203||-96.7528|-105.3029|-161.153|-160.7528|-168.653|-164.153|-162.8029|-160.2528|-160.653|-143.153|-152.5028|-194.8029|-198.4922|17.4734|16.5732|17.5732|20.4734|32.2732|74.8733|81.8232|68.1233|90.2234|24.3232|41.1233||22.2732|142.6233|211.9724|205.2302|117.4892|113.3943|136.5163|163.5322|185.1052|195.8923|166.1792|217.5436|-51.2814|-95.8764|-96.1264|-90.3835|-58.7226|-48.4855|-80.4455|-85.1894|-80.3454|-158.2494|-169.1916|-145.8708|-163.7487|-163.2505|-155.8095|-174.4865|-161.0525|-170.3415|-162.2517|-178.9804||-124.9475|-161.4526|-197.8076|-233.5189|49.2977|34.3168|39.1107|82.7069|96.1398|82.7069|90.5968|94.6918|134.6417|189.3749|207.2018|222.7119|215.5109|261.1856|175.7973|135.3971|125.8593|125.8593|130.4032|130.6532|145.5842|144.7353|163.3622|189.4261|189.1826|184.5886|186.0268|185.6269|187.8324|141.0404|161.0153|134.3455|157.1673|139.3895|158.4154|174.3095|193.2717|201.855||189.8188|191.1922|204.3763|211.1182|222.5042|242.041|208.333|227.1801|254.668|186.8519||228.65|252.9403|211.7305|184.8158||245.7516|-20.6331||-101.6331|-161.5081
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|280.4683|199.0181|200.2681|130.6683|189.8182|201.9683||175.8682|202.8682|182.1683|167.1182|228.3182|222.5682|184.0181|222.1182|246.1063|228.5237|252.7739|254.9238|275.3903|297.0504|316.6366|335.4879|-66.8474|-61.6472|-81.5474|-0.6472|-29.2473|-155.3474|-170.5474|-203.0474|-108.7473|-73.8474|-112.3474|-219.1973|-191.8474||-243.0474|-228.5304|-273.6283||-173.3035|-222.4034|-210.2456|-162.0086|-181.4585|-191.8584|-157.6084|-183.7586|-202.2085|-244.2317|-206.3074|-235.3915|-239.371|-218.6437|-226.0439|-188.7939|-219.8937|-241.8937|-252.8437||-276.7438|-279.7438|-356.7393|-333.3394|-335.9686|-375.8486|-417.7372|-411.7191|-519.0112|237.9407|216.919|217.419|235.5191|189.9691|238.2191|248.9602|222.7112|250.2661|208.4663||233.6162|287.5235|178.4075|209.5574|218.9075|256.0574|231.3639|280.5071||250.78|286.7064|247.2064|229.4377|223.75|-16.1721|-8.4221|-86.872|-117.072|-96.372|-146.0219|-182.322|-207.322|-239.9494||-186.6308|-125.4309|-92.1809|-84.2807|-56.9809|-92.5808|-111.4809|-106.6809|-104.3308|-131.7807|-169.7807|-171.9309|-206.6809|-208.7705|-208.4384||-170.0883|-227.9384|-168.9384|-216.7382|-238.401|-256.9343|-254.463|-279.6006||-213.2395|-202.1961|-176.646|-196.4461|-264.4537|-190.9037|-213.1036|-219.7037|-253.4037|-259.5287|-239.1285|-256.7039|-250.9315|-177.7816|-176.1315|-247.0316|5.0551|48.655|56.955|44.3549|97.7551|126.655|197.655|187.405||119.655|217.455|243.905|288.3167|287.749|-31.3947|-107.9948|-126.9948|-125.0449|-149.6447|-194.0449|-222.7949|-271.6641|-236.4141|-276.7266|-265.9547|-227.2253|-257.2754|-261.8494|-266.2993|-221.0994|-276.4492|-297.1992|23.3898|20.9899|43.2399|129.6398|217.9398|220.9899|207.4899|225.6898|285.6898||241.0399|201.9899|214.7399|171.3397|230.1898|336.3898|283.7348|257.7848|308.2348|301.8636|349.8317|312.4075|328.7251|211.825|223.375|321.3444|299.8412|249.4605|196.3604|234.2105|336.7812|226.8317|263.2881|-18.1681|-83.7181|-77.868|-121.4681|-178.6681|-222.4181|-240.5682|60.9872|95.5373|113.6872|144.3373|156.6371|190.6371|203.0873|222.1579|231.6689|214.769|262.6376|261.3031||283.6894|97.6552|103.0053|130.0554|144.9052|221.8552|211.9698|213.447|274.105|-95.9138||-106.0136|-105.0637|-96.1638|-98.2136||-109.4636|-108.6638||-161.2636|-107.3637
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|111.5399|83.0072|79.5184|60.6793|76.9767|102.1453||89.1984|113.2001|47.4876|48.6589|76.2945|78.5738|61.5538|76.5552|69.3038|80.642|74.2349|79.6425|96.0394|-1.3315|-1.3564|-30.0387|-25.2292|-21.1923|-21.6907|-27.8457|-45.5135|-8.9568|-49.5256|-79.5535|-98.9159|-109.5064|-112.1005|-112.1677|-111.3702||-103.332|-102.3851|-136.9981||37.1302|42.463|72.0423|90.8813|71.1795|61.6353|64.3515|48.7769|56.153|51.4433|55.4055|78.5556|87.4238|84.8466|64.8115|73.5831|70.194|77.5338|71.5791||59.3685|45.7376|29.8391|62.01|61.3869|73.6457|77.1103|71.6031|63.7535|32.8784|40.9024|54.4586|53.8283|63.5015|55.996|63.101|77.1257|59.5602|54.3289||62.9113|66.3753|60.539|64.6609|58.6553|71.9872|59.4745|60.0725||44.2737|46.1426|58.702|71.8613|64.7179|62.4253|77.276|66.2455|55.3059|87.7063|-49.6537|-47.3362|-58.0017|-60.2626||-57.3935|-49.1886|-57.5625|-55.2719|-45.2543|-41.641|-28.9569|-18.0672|-15.2014|-33.9159|-46.4254|-31.7977|-44.3323|-55.6955|-58.9198||-57.52|-78.1235|-47.2941|-49.7482|-53.3864|-41.8238|-44.241|-51.044||-46.5834|-59.8654|-59.0182|-58.1692|-60.9171|-42.726|-52.0459|-50.8746|-53.3666|-58.8987|-67.0972|-55.4349|-47.0869|-17.2584|-13.7199|-47.5354|-40.6577|-43.7975|-51.0989|-57.4036|-61.1664|-73.611|-77.5897|-60.2812||-61.4025|-62.7677|-91.8136|20.6096|30.677|24.0983|23.6996|11.0903|32.1472|36.1593|26.2662|26.7148|20.1859|27.7864|22.5034|44.5322|50.1141|56.9919|61.6519|47.7717|38.5515|30.5275|27.8861|30.0042|38.1777|16.7471|25.2695|43.2365|23.2261|4.088|4.5864|17.3701||18.1426|29.4559|34.2156|47.8715|36.9069|54.3256|57.9388|55.3473|67.5079|59.0353|65.2153|64.2754|55.6834|42.8249|52.5435|62.7106|52.4774|59.6791|56.8906|67.239|61.2508|64.9719|63.0456|73.4265|42.0779|43.7724|47.0867|48.0337|63.683|56.5311|52.9676|52.5191|55.5842|73.9747|79.3146|69.4516|54.2598|43.7687|54.4343|58.5721|70.8877|50.6675||50.4184|35.4418|46.6805|46.4811|51.3653|63.3259|53.709|53.9583|79.5348|-11.8612||-21.5797|-22.7758|-23.5982|-18.8386||-30.6255|-35.41||-32.8433|-20.1843
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|-98.2337|-113.2895|-99.5895|-116.5161|-100.2624|2.4411||28.0911|19.7411|58.2411|100.4911|-10.0004|-30.9004|-47.1504|-33.3504|-36.1004|-12.1004|-9.6004|-23.3004|-59.1004|-56.4504|-50.2504|-46.9504|-62.2004|-87.3504|-86.1004|-53.5004|-56.4504|-22.3504|-43.2504|-48.7504|-23.8004|-50.9004|-29.5504|-51.4504|-61.6004||-71.7004|-78.2504|-107.9552||-66.4552|-66.7052|-59.7553|-33.2553|-29.6053|-29.4552|-22.2553|-40.7052|-38.8553|-36.2052|-22.6552|-11.4552|-26.9552|-27.1552|-28.1552|-30.9552|-46.6552|-50.1552|-59.4552||-47.2553|-80.5553|-114.6253|63.4198|64.0698|78.2442|-24.5414|-54.0414|-77.5414|-56.7914|-48.4914|-41.4914|-27.9914|-31.1414|-27.2414|-38.2414|-40.9414|-48.0414|-59.0914||-77.171|-75.3094|-76.655|-74.2916|-79.7852|-83.2287|-54.3787|-55.9787||-75.3787|-91.2013|-56.7457|-54.7957|-42.2957|-38.3457|-57.5957|-65.1457|-76.3957|-67.7957|-77.6457|-65.4957|-91.5457|-93.5563||-105.9015|6.1261|12.0261|7.0761|44.5761|47.3261|45.0262|48.8761|58.6761|48.7762|34.8761|61.0761|50.7261|36.4761|41.5761||40.0761|5.9761|34.3261|34.0262|54.7261|35.8761|37.3761|58.6761||73.4261|61.5262|59.4261|64.4261|54.3761|117.9261|93.6655|76.4655|81.2656|103.1156|102.2478|96.4474|71.4974|71.8973|78.2973|124.8474|-32.2945|-36.2945|-15.9945|-32.3445|-24.5945|-28.6445|-30.4446|-26.9945||-66.3945|-66.6946|-51.5445|-52.0445|-77.3945|-109.2445|-125.3445|-136.3716|-149.7685|19.3815|27.8815|89.0815|111.8815|126.0044|85.0614|72.8614|90.811|71.811|71.361|63.611|82.361|98.5956|86.3312|103.8431|74.431|76.8309|63.181|77.131|89.2317|75.9317|95.3817|81.3817||88.4317|46.7817|23.0317|21.3317|68.0317|89.2317|80.238|34.938|24.088|42.538|42.3303|49.2803|53.4021|37.6021|39.0021|49.0606|43.7119|44.9619|47.2827|53.878|43.5314|50.1313|47.6313|54.8535|53.0536|57.3539|63.1266|54.8494|35.9493|42.1993|40.4493|42.6493|31.5494|20.8494|34.8993|33.7994|38.1993|42.6993|29.6993|52.4493|46.0687|45.9875||54.15|40.8278|43.2778|46.2778|46.1254|49.5226|48.1723|49.4443|57.7353|-13.7801||-15.18|-19.58|-14.38|-14.63||-17.38|-32.83||-32.2301|-38.2301
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|229.2943|328.3944|324.0443|212.7943|288.7445|367.7943||368.6081|403.6309|454.8454|387.6454|402.8954|388.2227|348.2725|405.2725|426.7725|447.4637|431.5927|431.5927|447.1425|518.6809|-69.0529|-174.1027|-383.6027|-408.8527|-393.8527|-431.7028|-419.4528|-350.903|-342.903|-353.8029|-355.3527|-475.1027|-395.903|-425.0529|-392.8527||-395.2028|-377.3527|-569.1027||-316.3527|-303.0031|-299.7531|-398.2531|-540.8527|-758.153|-1022.2367|-544.7628|-765.7809|26.4115|83.4613|76.7616|86.7113|28.7616|146.8617|167.0116|141.1117|118.8114|76.9115||41.4613|301.4613|180.1615|293.0614|360.9115|380.9878|365.5532|423.3894|365.4411|520.643|353.9587|381.3864|280.3864|321.5861|303.0363|-98.854|-65.5039|-170.4536|-133.6538||-53.2036|-107.604|-20.354|-19.0039|-20.5039|-45.354|-64.4536|-202.9536||-201.354|-197.604|-200.104|-205.0039|-217.6538|-194.5537|-296.854|-281.8037|-432.7539|-439.9263|-425.1076|-385.8576|-490.758|-512.5255||87.9455|161.0954|230.7956|272.5456|401.6457|385.4173|385.6609|303.4612|290.6609|267.6111|241.3113|321.6111|302.4612|375.761|435.6111||405.4109|348.8611|422.9109|201.4109|268.9612|192.3611|284.2112|349.9612||197.6111|229.1609|230.3113|105.761|4.761|210.3113|261.6609|247.761|356.1111|403.1483|391.5343|422.7939|404.6514|367.3553|347.2049|420.1053|328.6053|353.5052|461.7049|462.3809|413.3903|340.9401|381.2902|461.5893||385.6453|300.3953|225.595|324.845|312.5452|240.2952|255.845|255.845|228.9949|271.1453|457.7449|475.0555|466.9616|445.6788|465.2286|518.6156|462.9021|593.4524|365.9667|390.9432|242.387|271.2329|259.5031|282.7036|368.0736|152.0316|113.5316|166.0816|158.0316|114.8817|128.1817|156.4816||219.3817|80.4317|71.6817|32.9816|89.2816|23.6817|147.7816|134.9816|180.0316|164.3316|193.1317|220.6899|170.8901|184.29|148.3901|174.84|232.2399|231.4899|255.8916|253.5262|194.6263|253.8263|188.5294|186.4268|199.5098|188.3599|160.7598|217.1599|230.2328|194.6327|226.9328|279.4199|256.6603|264.4103|110.7103|84.7103|97.4603|138.3602|191.2726|153.0225|178.8943|170.016||158.2068|162.5964|181.4682|172.8285|185.254|154.454|172.004|206.552|182.9686|197.1041||206.1406|205.6424|225.9471|-5.0188||-60.7688|-42.1687||-19.8188|-99.9687
04331|18341|/equities/power-finance-corporation|NIFTY200|-57.1914|-57.496|-42.4073|-44.5573|-13.1073|-9.6073||-12.4073|-17.9573|-24.8073|-20.6073|-28.9073|-41.4573|-52.6573|-49.3581|-47.534|-47.9034|-45.2034|-60.4483|-52.1814|-50.2951|-47.7451|-45.9951|-46.8451|-60.9451|2.7316|7.4316|47.1316|59.0629|47.8116|51.9615|45.9461|52.3041|52.5683|54.2183|65.6143||37.8643|40.6143|14.4143||31.2144|11.5644|11.4143|19.3144|28.3643|20.6643|14.3643|9.3643|12.6643|24.6143|22.8643|24.6143|11.9644|8.5143|13.9143|1.4644|3.7643|3.6643|11.1143||5.7643|7.7144|0.7144|27.6143|30.6643|31.1643|41.9644|55.3215|35.6211|38.6179|36.4532|32.8737|34.3737|37.3842|31.8342|50.413|34.6283|34.9426|30.7956||25.1956|30.9956|31.3036|30.9035|36.6234|35.3982|33.623|35.1728||34.017|33.5328|31.4947|25.7719|26.0272|26.1997|29.2552|28.1134|12.6634|17.0634|9.4134|8.0134|0.8134|7.6634||14.6134|17.9634|19.5134|16.3134|21.8634|22.3634|25.132|23.432|25.1245|25.8576|16.1576|22.2076|16.4576|19.8076|26.8576||28.6279|25.7608|30.5108|15.2608|19.0608|19.2608|10.5608|10.3808||10.7808|4.3808|4.5008|3.4208|7.1808|25.8208|40.5609|15.9014|4.4215|8.1014|9.7815|4.3414|6.5815|16.7014|15.5862|17.2262|15.6262|16.1462|18.5447|19.2941|20.6535|19.7927|22.7924|17.4724||17.3524|17.3524|19.7524|22.1524|21.9271|22.6057|16.38|17.62|14.54|16.58|20.2711|17.1479|20.531|17.4433|14.637|17.7011|13.2057|12.9241|13.3787|9.6187|10.9787|11.9387|11.9787|14.0587|14.6652|14.8727|12.3127|14.1927|15.2964|16.656|15.8777|14.1597||18.6886|12.7362|6.3362|6.5762|9.0562|13.4962|12.9958|7.6358|7.5158|10.5558|10.6758|12.8946|12.1746|12.1962|11.4046|11.9185|12.4139|11.9865|14.3473|11.2703|12.3715|14.6661|10.8223|9.0064|9.1264|5.8464|5.2464|5.6864|5.1664|4.5264|4.1264|6.4864|9.5664|4.3664|4.3264|4.8864|5.8464|9.2464|7.7264|12.1664|9.7501|12.2701||13.209|9.7161|10.1161|7.5961|6.4761|3.1961|5.8361|7.0761|7.2361|10.1561||7.1161|10.5561|13.5401|16.0401||-3.7172|-4.2372||-5.5572|-8.1972
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|-27.8779|-27.8388|-27.4388|-31.7741|16.6995|17.0995||24.1995|28.0562|29.3562|30.2013|26.6048|21.7548|18.4548|31.4048|28.6525|25.896|26.546|24.046|32.5644|21.0144|19.2144|26.3144|18.3144|14.9144|14.9644|17.6644|20.8644|12.6144|18.9144|27.5644|29.3855|23.0922|23.2357|19.7147|24.1025||17.4317|18.1317|9.8817||7.3317|5.3817|11.1317|10.9817|13.0817|11.4317|13.8817|11.0817|14.2317|15.1491|14.8434|16.9677|14.5679|15.3679|16.3643|17.4093|19.3093|15.2943|14.5943||12.9943|13.5943|8.3943|14.7943|13.0943|18.5943|13.3443|18.1943|14.6436|15.6412|13.2912|15.5986|12.779|17.8211|10.4567|8.366|7.116|9.216|8.366||8.616|9.066|9.766|7.116|7.466|7.666|5.366|8.316||10.466|10.6789|12.3181|9.5181|11.4173|12.1803|10.3852|9.0852|6.9352|8.1352|6.8352|6.9352|4.9352|5.4852||5.7352|8.8352|11.7852|12.4852|13.4336|12.3679|12.2476|12.5946|10.5397|9.9897|8.2897|9.0897|8.6398|11.0397|11.5897||11.7897|12.7897|11.3898|10.3898|10.9397|11.1897|13.6398|17.4164||16.4146|10.4146|11.4646|9.5146|7.6146|14.6896|11.3926|-0.4173|-2.2923|-2.4423|-1.6173|-4.0173|-9.7548|-7.8423|-4.8048|-6.7923|-11.6673|-8.4423|-5.9673|-7.3173|-7.7673|-12.4173|-10.665|-7.4025||-10.065|-10.215|-12.09|-14.1146|-14.7704|2.0717|1.6217|2.6342|2.5217|4.9592|15.6467|-0.7322|-6.3572|-6.1322|-6.0197|-8.7947|-11.3072|-11.1947|-11.9447|-13.5197|-13.6322|-14.3447|0.0202|6.7327|7.8202|5.1952|9.2827|14.7202|9.4538|6.7163|7.3913|10.8788||7.1288|6.6788|5.8913|7.0913|9.6788|14.1042|10.7354|6.4979|9.0104|9.6678|10.4462|7.934|7.484|9.9215|-2.2815|-4.119|-7.044|-6.819|-7.569|-8.769|-8.5642|-9.0324|-10.7338|-8.6338|-8.1463|-9.7588|-11.0338|-10.8463|-11.3338|-11.9556|2.293|3.643|5.6305|4.5055|9.6055|10.5123|8.647|10.5307|9.8833|8.2333|8.8708|9.9398||10.84|9.865|11.6275|7.5775|6.865|6.565|6.0775|5.365|5.6275|10.39||9.6555|6.7305|9.768|8.5982||5.7482|6.0482||5.2607|6.0857
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|-202.138|-213.2978|-211.5531|-174.3118|-166.9926|-145.7426||-144.2426|-130.0427|-130.7927|-145.3927|-157.9427|-158.6427|-96.3426|-115.4427|-102.4926|-94.9926|-113.2927|-135.1427|-160.8927|-162.7426|-127.5427|-192.8927|-224.6427|-208.4445|-231.0689|-204.4516|-230.2963|-221.8849|-225.4348|-248.0848|-244.8757|-214.9758|-191.2757|-240.0257|-243.8757||-251.9758|-260.1757|-320.2258||85.1957|111.0957|97.8958|131.6957|162.8958|189.5458|194.4008|205.4704|198.1665|191.9165|192.3166|237.6962|183.9263|159.7487|156.9152|169.192|141.0974|132.2473|111.5974||105.1974|54.4474|98.6974|125.2473|129.6473|104.1974|154.8973|156.3474|92.4973|167.7473|192.4414|178.1155|134.3229|142.4229|166.9729|126.6756|125.6811|103.1068|118.252||105.3691|97.0691|106.3157|112.1952|107.8714|93.8714|128.0214|116.6433||87.2095|117.3596|130.2579|112.2948|107.1109|127.3621|124.6099|91.5598|94.3098|110.1598|95.7598|92.5598|128.8098|102.3098||90.8599|88.2598|90.9192|94.1158|79.4183|86.5683|88.9492|96.9492|96.6992|100.9463|61.7514|63.1183|88.0703|46.783|38.833||23.333|22.583|25.6831|25.283|30.3831|19.1331|25.483|23.283||34.4331|40.6331|51.4331|40.233|28.1831|66.1331|70.6477|55.2478|56.8977|65.0977|80.4477|91.2977|80.317|63.2855|-29.5341|-32.3341|-35.0341|-31.5341|-31.4341|-37.9341|-44.6341|-43.5341|-53.5341|-55.2341||-48.7841|-44.7841|-45.9841|-16.0341|-0.9341|-18.1341|-28.4841|-31.4341|-25.1841|-21.5341|-13.8341|-12.1341|-56.5841|-47.3341|-47.0841|-54.3341|-60.0341|6.9187|9.6187|15.6187|18.7687|20.7687|24.3687|41.9687|39.9187|47.1187|38.7687|48.8187|43.9658|42.2659|41.8659|41.7158||44.6659|52.4159|45.2158|43.5659|42.4658|42.6659|44.8659|36.0159|41.9159|37.7659|64.7659|57.4149|60.0054|52.0459|43.3458|49.1565|48.4489|51.6861|26.9361|24.336|20.0361|11.586|11.6861|17.586|39.2861|31.586|32.9361|13.586|13.6361|15.9861|28.1361|40.5361|55.2345|32.3277|36.7777|34.2777|24.7777|38.6777|40.0114|43.5513|38.7513|34.7513||41.2014|47.3487|46.8985|47.1206|45.4173|46.8554|44.7875|37.3375|25.8375|34.7875||35.2875|34.5375|47.5875|52.0084||26.5894|21.5894||19.1894|10.3394
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|-218.5771|-884.6767|-1011.2764|-1137.2265|-1026.7265|-656.4257||-965.3261|-1102.662|-883.412|-851.9618|-850.4618|-1021.7118|-1077.3268|-981.6079|-749.8717|-511.3209|-430.3717|-447.7213|-670.8717|-671.4713|-761.3717|-740.3717|-620.1705|-830.3209|-974.28|-882.8008|-936.5008|-846.9213|-827.8353|-940.5507|16.4939|143.6814|363.6833|267.2829|385.404||202.6169|384.2575|167.3962||406.2771|428.697|365.4274|344.3532|387.2458|331.8981|296.6755|252.3864|294.3845|326.2692|353.1696|213.4294|194.4958|486.8864|475.029|484.1462|247.2556|602.5153|287.2614||120.6638|0.2028|172.0778|466.2614|469.6481|596.6364|277.9431|295.4314|112.2946|314.2126|280.9333|586.9216|562.1618|552.8962|611.781|511.1481|358.4509|399.154|696.7243||1020.6481|1016.4626|1023.9841|992.7478|1326.736|1545.362|1306.0333|1518.1403||1115.5016|1144.0993|559.4723|904.32|842.8922|990.1579|872.484|1157.8981|1149.4782|875.0758|19.2829|336.8297|196.4899|517.4235||242.7223|476.4235|699.0153|609.8883|681.9274|932.8649|973.0192|1017.7575|1094.8766|1102.8981|933.6129|1224.8063|1153.2653|1106.6852|1120.1364||1285.3356|1051.4352|1698.984|1305.7707|1242.4266|1442.1902|929.7019|1262.2937||1282.8334|1454.9578|1336.9724|1445.1825|1223.2899|1463.0184|1494.7573|1567.8648|1276.8519|1168.5283|1325.0108|1134.1533|972.2403|814.4151|906.4297|1436.0069|559.9385|645.2783|617.5791|468.5694|405.3496|365.9922|518.3887|861.3936||411.9258|301.7256|636.3604|503.6924|695.5459|619.0235|571.0479|680.1016|713.5811|587.4883|779.8399|985.9912|796.6787|572.4922|223.46|612.0489|741.7774|1001.834|1015.7185|1079.2968|1113.7852|1103.0828|911.2939|813.1188|624.2047|442.0172|832.15|822.2119|830.6962|869.3824|618.3284|615.5383||787.2649|676.9651|769.3303|665.3468|621.9917|552.3563|445.8436|550.8611|598.0496|594.2137|647.8303|674.7828|622.6216|548.1929|442.3267|475.108|465.4927|691.7203|399.3326|319.5728|229.0503|232.19|214.0552|139.0279|119.9478|226.7593|156.8628|204.0416|289.1324|476.1539|538.1285|544.9039|673.3375|637.9664|478.0962|412.8335|483.6265|529.8589|647.0826|669.8003|651.2808|605.2974||714.5514|768.5317|855.1387|634.1904|669.2139|679.3262|827.1406|851.2021|783.498|843.6308||921.1982|1020.0172|1046.8474|1008.7849||1038.8767|1000.3162||895.3972|206.199
04335|18350|/equities/punjab-national-bank|NIFTY200|-13.5083|-15.7583|2.5861|0.7361|7.8861|10.8361||11.7861|14.7722|14.1222|10.4722|9.2722|6.2722|5.1722|7.8222|9.2722|12.3722|13.501|12.851|14.001|12.951|14.651|17.1226|11.2226|10.3726|6.5226|12.1726|12.5726|13.114|11.6804|11.4304|15.1804|14.9644|14.6271|11.944|11.585||12.6675|10.3675|6.9175||10.4194|7.3996|6.0996|7.1496|7.0996|8.8311|5.9311|5.5311|6.0811|6.1311|8.3811|8.5311|7.6051|8.1551|8.9834|8.5566|9.0906|6.9333|3.6333||4.3833|4.9833|1.9833|6.5333|6.4833|6.9981|6.4006|6.8868|6.3909|7.6232|7.1814|7.5404|6.1977|6.9363|6.8515|6.6481|3.5481|5.0981|4.4981||1.8981|2.4981|2.2981|3.9981|4.3481|3.8481|5.5481|5.0506||7.1702|-0.5736|-0.8236|-1.0236|-0.6736|-1.9236|-2.0736|-2.5736|-3.9236|-3.8236|-3.6736|-3.6736|-6.9736|-8.379||-9.5822|-8.1441|0.7353|0.9353|2.5353|1.9853|1.9353|2.4853|2.7853|1.9853|0.0853|3.4853|3.8353|6.4853|9.9353||7.7568|7.2068|9.0742|7.5436|10.2096|8.8454|6.3454|7.7954||8.3921|7.3218|7.8548|9.4799|3.7799|6.0799|4.3411|4.0911|3.1911|4.8411|5.6846|5.9439|3.8882|4.3382|4.2321|3.7821|2.7821|4.1321|4.8357|4.0384|3.9384|4.3884|4.8384|3.2884||3.9384|4.1384|2.8384|3.1384|3.7384|1.9884|1.5384|1.0384|1.0884|2.9384|3.4384|3.5384|3.9884|4.7384|2.2884|3.6884|4.1884|5.4384|7.2094|5.1465|6.2766|4.6266|3.0266|5.3266|4.6452|4.7952|6.1839|4.7839|5.2432|5.7119|4.2906|2.0906||0.8406|1.2906|0.7406|0.9406|1.4406|3.2906|-0.5163|-0.4663|-0.8663|-2.0163|-0.6163|-0.4163|-0.8663|-1.0663|-0.4663|-0.0663|-0.3663|-0.2663|-0.1163|-0.7163|-0.5663|-0.9663|-1.6163|-2.0663|-2.7663|-2.5163|-1.8163|-1.8663|-3.1663|-3.9663|-3.1163|-3.4163|-3.4663|-3.8663|-4.5098|-4.8164|0.474|2.324|2.574|3.574|3.0265|3.2265||4.1017|3.1825|3.5638|3.2709|-0.09|-1.09|-0.74|-0.79|-0.24|-0.54||-1.59|-2.29|-2.09|-2.29||-2.14|-2.64||-1.99|-2.74
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-35.1814|-36.9572|-39.7579|-44.2505|-30.2061|-36.0151||-30.7833|-33.7333|-30.8333|-13.1833|-19.8833|-26.5333|-30.8833|-21.2333|-13.8333|-18.0833|-20.1333|-28.2333|-23.4833|-25.4833|-24.3333|-27.6333|-32.9333|-35.9333|-45.962|-32.73|-37.2145|-31.2645|-27.6145|-27.2645|-27.8645|-26.1145|-32.1145|-37.4645|-37.9145||-40.7447|-36.0947|-45.1431||-33.2431|-28.6431|-15.6931|-4.7931|-5.7931|-6.3931|-3.4931|-14.9431|-17.3931|-13.9931|-10.9931|-12.2931|-13.5931|-17.5931|-13.8931|-19.1931|-29.5931|-35.7431|-43.0339||11.6664|14.7164|7.1164|25.4664|26.5664|35.6655|29.5005|31.0605|26.3605|31.3839|29.171|-1.9864|-5.1364|-11.5364|-15.6864|-25.0364|-24.671|-22.8903|-22.8403||-26.0903|-21.7403|-26.4903|-24.4403|-31.4903|3.0722|22.8222|24.2803||-3.1009|-9.0509|-9.3009|-8.7509|-16.2509|-18.4509|-20.1509|-26.9509|-30.7009|-28.4509|-25.9509|-22.7009|-32.5509|-35.1593||4.8011|18.7011|19.9511|15.8511|20.0011|18.0011|20.6511|21.0011|20.2011|22.8511|18.1511|21.8011|16.6011|23.6011|29.9011||30.0929|22.2116|28.1826|20.4826|20.5327|15.7827|9.1327|14.1826||13.0327|15.9326|11.3827|10.5327|0.5827|15.4826|15.3827|18.4326|16.2827|18.6826|17.3327|20.8327|21.5327|24.6946|22.3662|22.3801|20.7301|19.5801|22.0108|13.2108|10.4108|7.6108|10.8608|9.8608||15.4608|14.2108|16.0608|12.7608|12.2108|7.8108|7.9108|13.0108|12.2108|16.4108|19.6608|25.9108|24.4108|35.0287|26.8661|25.5661|25.1661|23.2161|16.6661|22.6161|31.8012|28.2292|16.9546|20.469|21.9406|14.2701|13.6701|15.9701|19.6201|13.9909|15.6909|19.3843||13.789|11.989|3.739|4.289|4.739|9.939|10.439|9.739|11.139|4.439|11.139|16.439|17.0203|13.8203|12.5203|14.8203|18.5198|17.9942|16.0685|18.3373|16.3053|20.2698|-3.558|-8.958|-10.258|-11.858|-9.858|-14.108|-13.308|-17.5116|-17.174|2.9545|5.9545|0.8045|4.1045|3.9045|4.9545|6.0045|2.4545|8.8545|8.3545|8.1045||15.3045|17.8828|13.8322|13.5322|11.9822|8.1322|10.0822|9.9322|15.0322|19.3775||-4.7633|-6.5133|-7.3133|-7.9633||-8.2133|-11.1633||-7.2633|-10.7633
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|-57.5732|-47.1232|-29.5232|-45.3232|-10.3232|-9.6732||-20.9232|-24.2232|-28.8732|-28.8732|-34.1732|-51.7732|-67.5757|-63.2675|-56.634|-52.184|-54.584|-71.4961|-61.7469|-60.8469|-55.2969|-45.5969|-47.3469|-64.4969|-80.9592|26.8129|54.2629|63.5949|63.8829|60.8329|58.4921|63.3522|68.1522|61.1522|79.7858||67.2092|68.6829|35.9329||52.7829|25.4829|27.5829|39.133|41.5829|29.7329|24.0829|21.9829|29.9829|36.133|35.4829|36.9829|24.7329|20.883|26.0329|14.0329|11.4329|11.6829|20.1829||7.7829|13.383|5.633|36.3329|36.2829|33.0329|43.2829|60.3477|36.5086|37.5567|42.0186|33.7118|39.7118|39.3132|43.6507|44.5786|34.5095|30.0495|28.805||27.705|31.005|27.055|28.855|36.505|37.9694|30.3581|33.8581||33.5081|35.2284|33.5844|32.0021|35.1273|34.5526|36.5917|42.6852|-15.198|-10.448|-19.648|-24.998|-32.298|5.1487||10.1487|19.6987|26.8487|20.8487|25.9487|25.9596|28.8996|26.3134|30.2344|33.7838|23.2838|28.3838|22.1838|26.0338|34.6838||33.3403|32.467|43.3828|-14.7077|-11.5576|-11.1077|-22.9076|-27.7077||-31.5577|-37.1077|-35.5077|-38.8391|3.2424|25.3424|41.6304|19.2498|8.3498|13.9998|17.2998|12.4998|12.3498|18.7998|21.3525|21.7972|17.8472|22.0472|23.1581|22.0062|27.3624|23.2721|30.5218|20.0067||19.0067|21.1567|23.9073|25.1573|26.7359|28.9038|17.2837|17.4338|14.1838|17.8838|23.6042|19.4019|23.6771|13.3551|12.8084|15.7132|4.6132|4.5132|5.1132|2.8632|3.9632|3.0632|8.0632|11.7632|13.0786|12.2679|12.377|12.127|14.4856|12.7087|14.3087|12.7087||14.8308|9.0808|4.3308|4.0808|7.1308|11.9308|14.1287|9.7936|8.5436|7.4936|9.6436|11.4485|12.9039|11.0182|8.1157|8.8657|9.8061|8.9061|10.7206|8.809|10.3711|11.6351|7.1351|4.7351|4.2851|2.1851|1.7851|0.2851|1.0851|0.7851|4.3851|3.9351|7.6351|4.1351|2.8851|2.7351|3.2351|4.8851|3.5851|8.1851|8.3584|10.201||12.1206|7.2757|7.5382|7.2882|8.4805|6.4305|7.2305|7.3805|7.7805|7.4305||5.8805|7.8305|8.9839|11.2544||-3.9991|-5.0491||-5.6491|-7.2991
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|-66.2016|-87.4516|10.6344|11.3345|54.5845|45.7594||58.0845|82.1594|79.3594|86.5594|73.807|42.4821|37.307|67.3321|70.0481|78.3173|87.2382|73.1881|79.3008|82.4892|69.0642|79.0892|98.1936|86.9873|84.5317|92.9317|99.9015|91.9265|77.5765|88.8015|107.4764|97.3906|99.7066|80.7066|136.0432||41.0681|31.8682|16.5681||55.4431|55.9431|49.5681|62.6182|83.6258|79.6217|81.2464|73.6703|38.8703|42.2953|52.4702|50.8666|44.1917|58.3917|47.6667|45.0167|55.3167|54.0436|55.7499||55.2671|54.0171|36.3171|51.7922|48.7176|47.6071|39.6814|24.5814|19.6315|37.2815|36.7016|40.9426|42.9676|40.7084|36.3703|28.162|19.7369|31.3619|33.5112||33.2612|37.357|41.2008|41.7619|33.1302|36.2302|40.7419|46.6396||34.2558|34.4057|32.2308|44.9057|41.3229|48.9228|-6.0372|-5.7872|-17.1873|-21.9373|-9.6372|-32.9872|-52.6372|-47.2497||-52.6024|-43.3971|-42.9497|-34.0247|-18.3997|-23.9997|-21.3747|-21.3247|-23.4997|-41.8247|-46.8997|-44.782|-46.732|-46.7071|-55.6829||-47.867|-53.317|-35.9171|-49.117|-55.644|-59.0586|-59.0734|-59.5011||-46.592|-35.892|-38.167|-39.292|-45.392|-27.517|-40.717|-48.817|-52.2199|-54.7698|-61.2199|-63.3665|-68.5767|-74.4602|-77.2085|-79.3318|-74.388|3.7126|24.9126|23.5126|23.8126|42.2126|32.8126|51.3876||52.4376|37.3876|32.0376|26.4126|18.1376|25.7377|18.5876|1.7626|6.9877|20.4126|38.4376|27.7377|15.1626|26.9126|6.7126|7.5126|33.1876|73.7377|72.4208|66.1699|63.1413|37.7213|38.7652|50.0001|61.497|66.8044|46.2662|65.2468|41.4181|43.3473|57.8337|31.7347||22.3158|7.3133|6.9049|15.6202|25.0393|38.1124|34.8441|32.4383|44.0589|44.1187|50.3447|41.0133|24.3541|23.3553|31.39|30.7091|22.1751|21.222|11.2127|14.8669|17.8856|40.6047|45.5551|49.0128|18.8038|18.9401|25.4313|25.6354|19.7117|16.1256|18.5087|25.0907|41.1825|38.9584|37.1199|45.4342|46.6506|49.6199|41.9781|50.9105|38.246|47.7557||56.3392|48.691|45.6722|52.0045|43.8111|39.7257|38.3866|41.0875|35.7992|48.1007||52.5475|52.9453|55.9997|52.6781||62.2167|-5.1671||-2.6252|-2.8066
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-473.8513|-513.3488|-488.6751|-533.3527|-351.626|-422.2671||-432.4228|13.4366|89.148|83.6753|98.6861|65.8809|210.5801|307.8384|333.6387|391.8999|438.1836|431.0605|412.526|495.808|310.2652|308.358|351.0138|378.3463|220.2623|287.7491|294.3165|334.2203|317.5206|267.2965|355.4234|370.1346|356.2771|250.1682|194.4402||153.7229|208.5129|144.6853||196.0666|203.7595|162.7297|91.5842|133.5832|230.2165|283.4426|286.9678|253.0509|271.0328|301.2742|283.4199|302.5791|316.756|226.142|190.8036|141.1424|147.7411|156.9667||154.4647|113.4037|115.8739|189.0213|218.4803|177.2938|201.4364|260.1356|218.5428|244.4364|229.9886|277.3666|282.5892|300.8163|256.8153|345.9498|281.791|282.729|269.6572||272.9096|275.7318|253.4194|173.267|170.3276|154.3158|156.3486|212.8276||225.0872|198.2551|223.6799|235.5153|273.8452|281.9995|246.5738|246.5078|248.2346|231.6304|169.0225|190.2569|84.7735|177.2159||179.4361|178.8423|164.8946|170.6485|152.6353|201.6402|195.9868|194.2041|217.9839|220.3544|-85.313|-35.2764|-64.2666|-108.9238|-94.9136||-117.4927|-202.8052|-179.0376|-201.4756|-183.9629|-180.6792|-154.5976|-167.4507||-157.3183|-134.0205|-83.4521|-80.2934|-152.7842|-182.3146|-169.8044|-183.7112|-189.8786|-210.6787|-199.6396|-195.3554|-205.1799|-200.3219|-190.7526|-241.8522|-224.3214|-195.0186|-198.2398|-170.2193|-172.2833|-207.0587|-200.2725|-291.6514||32.5142|43.4912|167.5503|162.5464|168.7075|178.1206|144.8406|81.4817|101.1214|156.5052|167.5135|117.7898|102.2786|102.9036|95.3982|101.6218|102.4973|116.7263|171.2346|141.3069|135.1775|95.68|80.825|113.4427|111.9104|102.2786|102.6848|113.5989|123.075|141.9324|95.2732|102.1531||100.9651|106.6253|105.1868|19.2805|59.3406|86.1101|38.4192|60.6853|113.4427|120.1663|92.49|62.5618|55.6507|141.2757|183.6189|249.2293|284.9339|321.8337|328.4968|278.3534|288.2127|310.8041|332.2607|400.9098|450.9733|278.1978|247.3941|225.3782|213.6509|272.7876|370.5776|355.0092|307.7248|398.0113|405.8241|221.4376|-56.4404|-58.8172|-70.138|-136.0923|-155.1348|-193.1511||-152.9371|91.027|94.695|97.6352|106.4442|103.8586|111.831|114.4789|102.2356|108.0862||99.8106|106.4493|132.9432|147.0342||149.2706|154.2292||144.8045|120.0764
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|-53.4329|-58.0337|3.1475|9.3475|21.7975|35.7975||50.1475|54.7195|58.3688|51.3709|60.6312|39.5811|33.9812|41.3311|50.3812|50.5312|57.3812|62.9812|62.0846|61.7375|57.1875|75.6389|83.1071|59.3946|53.8446|74.8023|57.0525|57.7556|-6.6615|-13.9615|-7.2615|-9.2615|-16.4115|-30.1615|-33.9615||-44.1615|-38.6115|-52.2718||10.4234|10.9734|8.6734|19.5734|22.7734|16.2734|2.8734|4.4234|8.0734|9.6734|24.6234|25.4234|26.1234|22.1234|24.0234|24.7234|34.0734|31.2234|20.7234||19.4234|26.4234|19.1234|38.0734|31.1734|44.1288|22.7514|28.651|21.2011|23.0511|28.9207|27.5758|24.3258|29.8703|26.5587|-11.7618|-18.7618|-14.9118|-19.0618||-23.1618|-24.934|-25.934|-27.0516|-25.5407|-31.6174|20.9805|21.9006||25.5137|23.6637|22.5137|24.4637|28.4944|23.0944|28.1688|-5.1896|-10.8896|-11.7396|-12.0896|-16.1396|-30.2896|-29.1551||-34.4334|-30.0427|-26.3697|-29.394|-27.7103|-28.5102|0.1305|10.0305|12.3304|15.6305|9.0804|18.2305|16.1305|10.2305|26.9305||22.5305|13.9305|13.7305|18.3805|18.0305|22.1305|12.1305|25.0804||28.8478|27.4151|25.9151|33.6502|-4.1314|-0.7814|-9.0314|-13.4314|-21.9814|-19.4814|-16.9314|-22.9314|-31.1314|-26.1633|-18.7134|-20.7134|-23.6133|-16.6133|-16.6633|-25.0633|-21.8633|-20.6133|-21.4133|-28.2134||-37.937|-31.2143|-31.7143|-31.6143|-33.4659|-41.1204|-49.6283|1.4863|9.4363|22.8363|31.1863|28.5449|29.0449|27.6449|22.0949|30.1449|32.311|36.7316|30.3919|21.2919|30.0419|13.3419|14.5919|18.1919|17.4919|21.5419|25.0184|23.9184|23.4259|24.7344|28.0744|-4.9486||-7.9986|-11.6986|-20.7486|-25.6818|-23.838|-22.2902|-21.2402|-23.3308|-22.737|-27.605|9.7782|9.6283|11.8783|11.9282|21.7282|22.9514|19.1013|20.9514|20.9514|16.5014|13.6013|26.5513|31.7209|30.0126|25.2626|26.7126|25.6126|21.1626|19.1626|18.2126|30.3126|30.3126|30.1493|26.3993|21.6992|20.4492|21.7492|31.8492|25.5713|33.0541|23.5541|28.3541||36.1518|29.7687|35.0457|30.6341|34.424|28.6934|30.4229|25.9229|31.4729|38.3033||-10.1224|-14.8724|-10.9725|-16.7725||-15.4224|-20.0725||-16.3225|-19.3225
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|-31.8517|-34.0517|-31.0018|-48.0517|-38.7242|-36.5824||-36.4749|-43.811|-37.1759|-36.3259|-35.3259|-33.5759|-23.7759|-21.4259|-23.3259|-14.1759|-12.4759|-13.9759|-13.4759|-24.8259|-35.1759|-39.6759|-34.0759|-32.2259|-40.3759|-34.8259|-31.7759|-28.0759|-44.6259|-54.7982|-55.223|-56.3089|-53.2766|-60.7101|-63.0415||-18.7415|-31.6415|-48.6915||10.3245|11.3745|13.3245|28.4245|29.1745|27.8245|23.4745|26.5745|23.1745|28.7746|32.7245|31.2245|30.9745|34.2746|27.4745|20.7746|21.3745|25.8745|29.2245||34.2746|26.3245|20.9245|37.9245|42.3245|-0.4693|-9.0193|-26.8693|-20.8693|-21.0193|-16.8693|-9.3193|-28.7193|-28.7193|-25.1193|-36.8693|-37.6693|-41.002|-45.7722||-40.3722|-40.5722|-47.8222|-44.7722|-36.6222|-46.6722|-19.6761|-25.6261||-39.2761|-38.7761|-43.0318|-47.2408|-46.0954|-46.1587|-53.0209|-57.2454|-64.4838|-64.3597|-61.7248|-21.6748|-39.5748|-38.4665||-45.7516|-42.6768|-39.5929|-31.1429|-25.1929|-30.2929|-40.3429|-29.1929|-29.5429|-38.8429|-49.0199|-35.9931|-44.1932|-41.8432|-37.6432||-43.0432|-53.2285|-46.5019|-50.0019|-56.9604|-53.6115|-52.349|-52.5627||-47.5707|-28.5207|-41.5207|-35.3207|-31.9207|-16.5207|-27.6207|-32.8707|-34.4207|-33.7207|-25.7707|-27.2207|-50.9707|-44.2875|-44.7875|-45.6375|-54.6944|-51.2066|-41.3067|-51.5067|-46.0567|-39.1567|-31.6067|-31.7066||-26.9067|-14.8067|-9.5567|-10.3567|-0.3567|-0.8067|-0.3067|-20.1567|-14.4067|-0.2567|-26.2567|-24.4067|-23.8067|-10.5067|-5.1567|-21.8067|-35.3067|-28.1567|-15.8567|-38.9566|-34.3567|-41.8067|-45.8567|-43.7567|-47.3067|-45.7567|-49.9872|-45.8873|-50.6692|-56.0685|-53.73|-49.08||-39.63|-35.38|-51.43|-58.1583|0.736|6.236|14.236|25.886|33.336|33.136|41.986|46.686|46.6822|47.9822|37.3322|49.8822|54.0969|51.1882|49.8639|45.9639|52.4139|52.5139|47.3293|56.4798|56.1692|53.2019|52.0132|54.5258|62.412|61.4938|59.5141|57.614|79.085|60.7028|79.7337|60.1513|59.1181|62.709|54.3766|61.013|53.1998|48.4498||38.7498|50.6998|42.6998|43.6775|48.1945|41.1836|32.5837|37.9837|48.8837|47.1652||-1.549|-18.399|-22.599|-20.799||-9.649|-20.199||-13.049|-20.099
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04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|-1237.0186|-1509.7686|-1622.6182|-2219.8682|-1619.8174|-1267.9678||-1874.3174|-1857.9975|-2166.9487|-1619.0764|-1827.5617|-1964.9862|-2153.8542|-1914.203|-2005.8046|-1926.3399|-1812.6407|-2186.9419|-2187.6128|-1897.2124|-2414.5131|-2744.7866|-2480.1086|-2434.2936|-2709.3821|-2521.0697|-3018.7992|-2272.6977|-2819.5981|-3434.1977|782.3583|1941.9599|2202.7068|1724.2068|2058.0076||-48.2405|-361.8909|-503.2913||-1347.5413|-1519.8909|-2203.0818|-1319.1463|-1587.5467|-1684.3614|-1702.4523|-2010.3259|-1674.0218|-1657.2718|-1963.6214|1098.1865|962.0361|828.8369|1201.8857|1393.5869|1341.7861|1385.1865|1347.0361||926.8369|954.0869|993.2861|1326.2353|1297.2861|1499.1865|1667.3303|1610.865|1702.9375|1813.9053|1310.2839|1660.5339|1439.1335|1666.2649|1737.2229|1564.1954|-170.2713|-805.1209|-844.572||-1266.6209|-989.822|-914.9705|-974.9705|-958.3709|-712.2205|-737.6209|-708.572||-715.822|-553.5213|-960.6209|-641.5213|-226.4705|-511.0213|-954.1716|-1019.7713|-1491.3709|-1256.9705|-968.4705|-1397.5213|-1480.4216|258.3056||255.1044|635.6552|848.4541|1364.7548|1182.7041|1209.9052|1587.5206|1464.2611|1322.6509|985.0513|551.3013|608.5513|584.4517|288.2506|445.4009||286.3013|453.0006|1249.8521|854.3013|677.7506|761.0006|1114.9009|929.0513||1213.3013|1615.5513|1424.29|1482.273|1390.705|1153.0058|1384.006|1361.7713|1298.4879|1452.6973|1900.5419|-578.2981|-916.4973|-669.7981|-587.4485|-697.2981|-865.347|-858.0481|-1047.1477|-854.9485|-1107.4485|-1180.3977|-926.4973|-797.1477||-997.097|-607.0481|-543.097|-386.597|-447.597|-464.1985|-493.4485|-603.2981|-672.5481|-615.597|-609.2473|-669.597|-848.097|-443.1477|-1035.847|-1480.6477|-1755.739|-1774.4335|-1519.089|-1599.1397|-1430.4805|-1208.7794|-1395.4805|-1287.0294|-1593.0801|-1531.129|-1731.3237|-1396.1225|-1182.1733|-1532.7241|-1493.6733|-1728.2241||-1561.2729|-1596.5229|-1912.5229|370.0811|881.1807|885.5811|1174.0303|1223.8311|1437.9814|1537.7034|1628.5022|1888.8619|1689.3735|1421.7739|1605.9731|1938.6142|2281.41|1307.66|1526.0096|1654.91|1652.8084|2074.5584|-253.6465|-537.9961|-1267.8965|-1524.1953|-749.1953|-1046.3457|-1106.3457|-1530.6953|-1095.9961|-1116.6465|-923.0469|-764.1465|-638.1465|-1083.1953|-1307.9961|-943.5957|-998.7969|-1058.5957|-1256.4453|-1323.3457||-1180.5469|-1769.1953|-1671.2217|-1555.3213|-1763.3721|-2037.721|-2149.1786|202.7674|707.4686|975.9686||1252.0174|1560.7186|1691.8618|1491.2114||1655.1606|2025.4106||2076.0624|2020.5134
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|-42.7581|-51.1882|2.4763|8.4563|28.5263|40.3663||34.0863|19.0963|30.4763|33.4763|34.2663|31.8963|13.9363|18.6563|41.2063|42.2747|32.2247|24.3747|36.5146|41.1647|43.0647|40.7046|31.8447|19.3147|5.6347|20.0047|22.7747|35.9147|32.4747|24.6047|34.2847|32.6247|46.5446|43.7747|50.1479||30.4719|29.5319|24.9419||29.4119|20.1219|26.6419|30.9819|36.3521|35.8423|41.0343|22.6691|26.2392|31.9391|35.7902|35.9068|32.3067|20.3067|24.0667|24.9567|23.4267|24.2767|21.4467||25.3867|17.6667|14.0467|26.2067|23.8967|29.8367|38.6362|14.0362|14.0262|24.3962|21.2962|21.9362|26.1162|28.9662|36.0518|23.1176|24.5168|17.9468|16.2168||12.5768|18.0468|18.4968|23.0468|20.8668|22.0368|30.2268|36.1831||28.1767|25.0567|23.2967|30.5467|32.0567|32.9167|40.4475|38.5177|-6.9775|-11.4575|-8.9875|-0.3875|-27.9075|-31.6914||-18.9214|-19.5814|-19.1514|-21.6814|-17.2314|-21.4114|-18.7314|-19.3014|-15.2014|-16.3514|-30.7414|4.8843|2.6144|5.2343|19.5044||18.9843|9.4044|13.5944|12.0344|24.2243|13.3044|15.1744|18.6943||17.6144|19.5644|18.1943|17.1844|17.3444|26.5544|31.2621|20.1205|19.9005|24.0805|20.1605|23.7905|29.4216|24.2374|23.6787|21.5986|22.0586|24.3287|25.9593|24.5293|24.1692|19.6092|24.3993|14.7193||18.2292|17.1092|25.6593|25.8292|28.4249|27.1049|23.5449|19.8349|22.7749|26.8849|37.4527|26.5709|25.3309|26.8309|28.6693|23.2293|30.2692|24.1369|26.6718|26.3518|23.4218|26.3018|27.3218|33.9394|24.9794|17.4794|16.5594|27.1093|33.2894|34.4237|31.7253|29.7294||22.8894|21.9194|23.3594|18.0194|26.4394|29.5594|33.9788|18.5164|10.305|12.845|11.565|18.685|22.695|-0.8708|-2.1208|-2.6408|-2.5309|-4.1208|-1.6408|-2.2609|-4.3608|-0.9509|-2.5508|-7.5909|-9.2408|-10.3809|-11.6508|-20.4509|-19.3204|-17.9604|-18.3404|-21.4604|-19.0604|-17.2304|-14.3204|-16.5704|-17.5304|-17.6004|-23.4104|-21.6404|-25.3632|0.3312||1.7911|16.3811|16.5012|21.8211|20.8968|18.7078|14.8079|20.2479|18.931|19.6811||16.8195|20.1611|18.6539|20.5439||21.3508|-0.4907||-1.0107|-6.4207
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|208.4514|175.6116|165.2515|112.5315|181.4116|154.5615||146.5035|167.2732|178.5132|173.5832|204.4725|225.6253|172.3055|176.7254|202.6143|187.3843|232.3981|180.6791|203.2333|217.3875|237.1741|210.9987|227.9887|193.5288|144.1686|174.0686|148.4387|160.2187|143.3386|107.5288|114.9987|84.9887|103.5986|105.2387|189.5485||164.4614|161.1313|101.2214||131.2014|79.3115|113.1413|111.4013|142.6814|137.7614|140.7214|151.6313|195.0033|104.6382|136.7483|142.7083|159.0173|147.7836|139.4235|138.9836|105.2336|114.4936|128.3935||102.9936|108.9235|78.8436|136.3337|198.6037|116.3967|121.9867|138.5607|111.413|126.923|96.193|98.8231|109.0731|137.6211|131.7935|139.7538|118.2332|114.0419|119.6418||110.3219|123.0098|86.4697|107.3197|113.3586|130.0023|-6.7953|-22.1453||-62.4853|-68.0253|-77.3953|-59.4153|-99.1252|-102.9303|-104.562|-102.822|-126.3719|-130.0182|-89.9537|-91.8237|-102.3637|-98.0813||-122.8487|-112.1325|-111.1061|-134.1911|-81.781|-77.1011|-82.2211|-77.6411|-99.7611|-82.8211|-108.3811|-120.9908|-127.9209|-152.4905|-147.2511||-110.7234|-140.1691|-88.6491|-112.1992|-109.819|-134.1588|-130.2915|9.1066||11.5266|28.2367|37.2367|37.4967|43.3566|103.1267|107.8963|106.8477|128.7433|116.1378|111.9179|109.2178|127.4578|-1.677|-2.4571|-12.0071|-43.2571|-34.5971|-78.9671|-107.427|-113.057|-137.3871|-154.9541|-143.8184||-164.277|-165.4551|-176.365|17.634|42.2239|70.7239|40.484|50.3439|62.864|100.3139|148.2239|-12.7879|-67.7979|-61.9179|-98.638|-97.518|-139.648|9.3583|48.3683|43.8383|44.0783|37.6784|57.7383|110.0484|77.6484|15.6284|38.0084|58.9883|48.1884|44.6484|57.2684|77.5684||76.6784|46.2083|42.6484|30.3383|37.1784|96.1983|110.3283|106.5393|122.9042|-11.9536|-5.9637|-20.9536|-60.5137|-60.4336|-59.9637|-62.8537|-98.0636|-131.5037|-115.5536|-125.1037|-116.0736|-111.8837|-136.3437|-132.8537|-149.5837|-178.8637|-189.4837|-236.9501|46.1151|103.1351|133.8151|123.9818|110.3219|140.3319|134.6349|111.3493|99.0677|117.3924|111.056|107.0172|115.9825|102.7039||94.0682|89.5614|123.3064|62.7764|30.1263|20.1564|31.5264|26.5564|54.6664|67.0964||60.2564|64.4963|70.7164|89.9764||96.0029|91.473||101.2454|90.8749
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|161.0589|119.609|121.3089|77.0589|114.2088|146.5589||154.3518|157.657|137.2571|123.6671|145.0172|137.3171|118.6671|140.4171|148.2172|133.4672|156.8717|146.8217|-7.4589|-43.6088|-10.5587|-40.1088|-32.5089|-67.3087|-104.1588|-92.1088|-94.7589|-95.6088|-106.9088|-139.5587|-72.0089|-82.2089|-65.5587|-168.3087|-162.7986||-156.9197|-140.8696|-171.7695||-135.4337|-150.3837|-173.4008|-124.851|-135.801|-139.051|-157.7509|-188.101|-241.6176|48.4297|133.3299|158.7798|159.6362|141.5861|120.986|132.5361|120.0861|124.3361|144.3361||107.5361|49.2861|24.3862|83.436|91.236|93.0361|74.686|64.8361|31.7861|85.0361|76.3862|95.486|105.3862|126.3456|115.7424|128.9916|111.3884|95.6884|95.5886||103.3884|116.2808|89.7808|110.2308|85.9307|118.0308|115.7369|134.9187||125.7541|143.7576|129.9077|146.4781|154.6561|188.9318|145.0549|-11.9704|-67.0205|-55.1203|-69.0205|-75.3203|-144.0703|-157.8699||-162.1972|-105.734|-85.284|-93.4339|-63.1839|-86.3341|-84.284|-75.1339|-89.734|-109.3839|-133.3341|-119.279|-103.529|-117.7289|-123.224||-130.01|-150.1138|-123.3961|-149.3098|-150.8599|-164.9915|-135.3267|-154.2434||21.4316|23.2316|52.1315|48.3815|26.8815|89.5317|93.0317|115.7817|133.7574|113.5193|129.6937|122.5106|94.9606|107.8107|141.8701|106.0898|104.4897|104.2897|113.0885|110.8844|128.1704|104.5205|122.3704|135.1983||125.6485|129.2484|127.7984|151.1065|-14.9762|-8.7762|-26.1261|-31.826|-27.5262|-41.826|-122.3761|-122.826|-130.7762|-148.6261|-128.826|-183.4476|-115.0477|-85.1976|-86.5477|-101.7977|-88.6478|-140.2977|-154.3478|-117.5978|-152.4476|-167.0196|-172.0778|-119.7778|-170.6279|-147.8754|-155.1364|-162.7739||-153.1819|-168.0888|-137.8388|-172.6851|-152.1894|-128.9894|-112.8395|-114.0895|-121.3395|-151.7394|-168.0895|-182.7244|-209.9438|6.3743|90.6243|144.0244|-31.5781|-32.4783|-52.0781|-86.1282|-44.9282|-35.5781|-30.3281|-49.2783|-91.1282|-114.7783|-93.8782|-106.0781|-128.3782|-175.9589|-171.4044|68.0875|56.4376|78.1876|86.3876|96.6876|112.8375|90.5725|74.1226|96.7227|113.1726|102.128||125.0339|99.8543|104.7147|100.0645|116.5162|108.9542|107.813|106.581|127.4595|125.9716||114.4518|130.527|104.9868|96.0867||75.6868|82.5366||68.7368|118.2368
04347|18399|/equities/steel-authority-of-india|NIFTY200|-16.0555|-20.3055|-20.5055|-26.8505|8.2806|12.8306||17.4806|17.5806|18.7806|22.7173|-5.2051|-17.0051|-18.9251|-16.2034|-17.3534|-13.5534|-12.2534|-11.3534|-11.2034|-13.2534|-14.1034|-15.8034|-18.6034|-23.7034|-27.7591|6.2234|11.6234|16.0234|23.7982|17.4091|18.8962|-5.1648|-1.9648|-3.2648|-4.0148||-5.3648|-9.4148|-15.6648||3.5643|2.5143|2.5643|9.0143|4.1143|4.3643|2.9643|4.5143|3.6643|3.7643|6.4143|8.1143|8.5643|12.4643|14.1643|14.7548|17.247|12.102|10.202||9.402|5.652|0.352|7.702|12.102|9.7217|11.6769|9.2132|7.1758|8.4466|5.7466|6.5966|7.9796|6.431|4.681|5.3067|6.0057|4.9057|5.0504||3.3004|3.9504|3.3504|4.7504|5.1587|5.7514|-1.2224|-0.8224||-1.0224|-1.1224|-2.0724|-3.2724|-3.9224|-2.3724|-4.3224|-4.1724|-6.3224|-5.7596|-5.7596|-5.6596|-6.3596|-6.9134||-8.4232|-7.0935|-5.4935|-6.6616|-4.9116|-5.2116|-5.5116|-5.0616|-5.8116|-5.6116|-8.0616|-7.7962|-8.0569|-8.3466|-8.6184||-6.6925|-8.7425|-8|-8.321|-8.721|-9.9011|1.0876|2.0876||3.6376|3.0876|5.3876|2.7376|0.4876|6.6876|5.6376|6.2876|6.0376|8.4876|10.1502|9.7641|4.974|6.8155|-2.3483|-3.8483|-5.1483|-4.2483|-4.7483|-5.0983|-4.7483|-6.4483|-6.6426|-7.6695||-8.0383|0.5566|2.3566|2.4066|2.0566|3.5066|3.4566|2.3566|2.4066|5.0566|5.5546|4.9167|4.7168|4.6853|5.3592|3.0092|3.2592|3.0092|3.9092|3.4092|4.7092|5.3963|4.4709|4.4585|4.8585|6.2354|2.9854|3.9854|4.2354|4.0004|4.9866|-0.6899||-0.9899|-1.1899|-1.7399|-1.7899|-1.0399|-0.3399|-0.1899|-0.2899|-1.0399|-1.3899|-1.4399|-2.0899|-2.6399|-3.2899|-2.1399|-1.4399|-2.9899|-2.4899|-2.5899|-3.9899|-3.6899|-2.9899|-1.8899|-4.0899|-3.9399|-3.6899|-3.5899|-4.1399|-4.0399|-3.6899|-3.3899|-2.1399|-1.9399|-3.1399|-2.0899|-2.2399|-1.9899|-1.8899|-3.4899|-0.4899|-1.0399|-1.5899||-3.3899|-4.4899|-5.1027|-5.0629|-5.0129|-6.0338|-4.6028|-5.1528|-5.5028|-5.5028||-6.6059|-5.5732|-5.8232|-5.8232||-6.1732|-5.7732||-4.4732|-5.5732
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04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|113.4728|85.6727|80.8728|36.4227|138.4728|105.3728||162.3227|157.0324|159.4824|170.1083|122.7454|148.0429|137.7929|164.4506|167.4394|130.7134|129.5536|102.8536|129.4035|-3.5069|-6.6569|-64.5069|-66.3069|-72.9069|-94.1069|-58.1569|-59.1569|-125.0069|-113.9568|-142.7521|2.3665|7.9666|40.7166|7.3166|17.1666||20.2665|32.3166|7.7665||41.4166|73.2665|1.1666|35.3166|56.6666|47.9666|19.9666|22.0666|32.8166|23.0165|62.1165|70.0666|53.6666|43.4166|70.5165|73.9666|111.1165|35.6165|39.4666||33.8166|32.6165|8.2665|95.5165|112.3166|151.3433|115.0527|85.2028|103.7028|72.4528|60.2527|72.0527|34.3527|44.1527|28.2527|25.2527|70.9528|78.6027|48.9027||89.1527|104.6709|92.3709|94.4209|120.0411|102.8412|107.4295|85.0795||107.8795|109.4794|107.9295|117.2294|114.0061|142.8062|126.7901|153.9363|-28.5681|-36.9681|-52.5182|-92.2682|-140.9681|-147.1813||-174.918|-136.295|-104.2029|-115.2559|-119.0732|0.8468|13.0468|19.6969|37.2968|33.7468|11.1468|41.6969|54.1969|67.8468|105.6468||136.6468|94.0968|79.5468|80.1468|60.5468|79.8968|78.5468|89.5968||102.0468|131.5968|128.3968|115.6969|54.6969|136.6468|130.8632|141.2452|139.0636|129.0636|169.6429|158.456|108.3959|123.696|107.3959|117.0459|136.5459|148.9959|163.7648|164.0525|85.9025|75.9525|78.2525|84.4025||87.5525|62.2525|54.9525|72.7525|65.6024|78.8524|68.2025|68.6525|94.1024|144.6525|178.0525|182.8416|196.3907|165.6508|120.7416|133.0415|99.8415|113.7416|127.8415|111.2915|111.9916|132.8915|93.8415|118.5915|147.8415|41.7416|59.1415|45.8915|47.8415|52.8915|99.6415|104.0915||92.1915|75.2416|78.5915|70.2915|87.0415|122.9916|122.1915|100.4916|137.8915|153.5972|164.1473|207.4775|136.7862|139.5369|84.0369|119.291|107.5427|98.0809|108.112|96.2134|91.7093|74.3214|78.3405|73.3891|63.6391|62.6391|45.1391|29.2891|36.089|24.089|38.4391|48.5391|57.6391|56.9391|80.2891|79.4391|124.5409|-62.2944|-58.6444|-55.6444|-52.1943|-33.5444||-20.9943|-41.1943|-46.0943|-54.2443|-36.3944|-49.5943|-58.1943|-97.2443|8.2461|39.7961||61.5962|58.2961|74.0461|70.3449||65.3449|84.9332||70.7203|-1.8516
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|209.4367|276.1867|278.9362|220.3361|266.8123|219.2675||205.5175|161.2174|109.0175|177.6173|191.2675|192.0175|215.8676|201.3173|97.9674|149.0175|184.0175|88.4174|127.5673|200.7172|225.2172|200.1176|197.0175|246.4174|217.6176|230.6176|249.7055|208.9754|305.7561|194.2901|223.3513|111.2012|73.0012|57.6013|58.0513||67.3513|98.8513|115.3013||200.1013|183.7101|165.7931|142.601|184.9049|221.6385|78.2148|55.8178|32.7748|21.2287|80.5536|9.7816|34.6168|125.6447|153.4157|135.7978|142.2677|153.5158|137.9377||166.2567|129.9247|122.5087|158.4928|201.2936|292.7038|146.5771|73.2172|151.4042|146.539|143.5307|145.4731|179.5094|142.6842|124.0706|131.5131|107.5739|133.6039|90.205||77.215|128.1291|151.834|131.9761|151.8742|140.7815|178.4955|-62.3819||-134.7959|-132.9051|-150.9454|-117.0033|-128.0523|-118.2974|-147.5113|-138.3543|-167.6683|-137.135|-127.3799|-154.8528|-180.3974|-174.7497||-195.9777|-122.3006|-161.0208|7.6814|27.3894|44.3115|90.8955|62.7263|129.7654|148.6785|158.0845|160.7687|128.8666|77.5048|53.7148||68.3966|76.5097|128.8168|125.2338|116.7228|143.1007|124.8356|145.4897||151.6317|157.3876|133.6104|144.92|189.5949|141.3704|114.1356|127.4237|102.1908|101.6437|90.8436|51.7248|29.4279|63.4208|48.6889|48.0917|53.8148|60.2357|70.6867|54.6618|74.0717|39.6808|108.0138|130.5597||122.0487|121.0038|114.3349|134.6408|142.7038|156.0917|115.7777|72.3788|112.8917|124.2387|93.7797|28.0348|69.3427|60.7829|71.5827|67.2028|40.8747|135.4367|142.1557|168.8327|163.7057|257.6802|138.5729|58.2948|70.7379|70.2899|127.3248|131.1179|131.3577|-1.0251|-37.4072|-7.5952||-93.9951|-112.0112|-119.6762|-93.0991|-71.0512|-51.4421|-81.8012|-99.0212|-134.3581|16.2736|50.8634|43.5475|46.7326|9.3066|36.3305|74.6034|32.2006|88.5395|105.1625|123.4775|89.1366|115.7135|119.8446|151.207|125.2158|135.0207|128.7497|139.0297|63.5297|40.6357|49.4445|98.6667|95.5817|114.7426|122.5566|133.8101|145.8746|-28.9519|-48.7598|-58.7139|-99.3259|-60.0078||-60.1567|-91.3127|-81.1599|-103.2078|-104.4018|-118.2878|-174.0788|-206.8418|-165.8818|-157.1718||-108.0498|-55.4929|-83.2148|-33.8437||-76.3469|-57.3349||-96.9509|-91.0788
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|29.6398|54.5297|40.8997|21.7377|57.5428|62.9257||103.3238|89.4797|72.1332|78.7296|76.5066|77.1884|55.3595|70.8175|83.2709|69.3989|71.703|72.937|66.665|67.2579|59.801|43.948|48.0959|50.269|34.8609|41.8239|50.368|78.321|79.4755|66.8325|78.6855|45.9915|34.4846|39.3245|57.2515||53.0044|74.9815|61.7955||77.6485|62.9315|54.8315|59.8696|66.8825|83.1595|62.0948|56.8598|54.5877|47.9707|65.7497|87.6272|57.5629|71.4849|59.8023|81.6191|61.249|63.3569|58.6921||58.3328|44.9987|42.0358|47.7362|34.9172|39.8552|35.6572|42.4232|33.9782|35.6572|31.8552|42.0281|37.068|42.0967|39.9511|38.9939|43.4521|41.8391|42.3365||37.4465|43.4725|38.7805|38.2375|41.3485|49.1196|41.2377|52.2201||39.5189|35.7159|25.9869|39.2719|48.2429|44.885|47.098|45.0386|37.0376|34.4206|27.5556|25.1356|14.5176|24.0486||17.2336|32.8896|29.3826|29.6786|41.6796|45.0789|59.6709|45.8709|41.9689|42.3149|34.3139|28.4869|14.1149|18.6089|25.6719||30.6099|30.2149|42.4139|48.6859|62.0891|39.5201|32.8531|31.5691||42.6811|37.6931|46.2361|59.8767|35.6276|33.5047|24.1206|29.6527|49.6046|17.4046|17.1577|15.2807|5.6016|19.4296|9.4536|12.9597|3.8236|15.3307|15.6757|19.8737|19.5777|13.7006|15.3797|11.8737||15.8247|8.1197|21.6026|31.1336|18.5407|9.0086|6.0457|6.6386|14.1947|27.7266|30.2447|30.2946|21.1087|44.6657|48.6615|43.2785|32.6604|53.1554|43.9575|44.062|38.037|36.95|22.974|28.801|25.888|11.417|18.924|30.579|31.419|40.95|44.21|47.04||41.163|40.422|48.669|27.236|28.273|46.299|45.064|43.188|48.867|51.089|72.2187|44.7011|25.7861|26.0331|32.0581|52.9992|26.9712|27.3172|30.8732|30.7303|36.9527|29.2978|32.6068|32.3111|23.0261|13.9891|12.9021|9.0011|8.3591|19.0751|21.0011|28.9031|29.7023|31.7763|33.6278|37.501|36.6738|43.669|34.9663|34.2253|40.0533|45.3488||43.8134|43.3258|47.3618|35.2618|37.5539|5.7989|8.7619|6.2439|12.3679|18.4419||24.7629|23.5779|22.4919|25.8009||35.5299|38.2926||-9.1655|-17.2655
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-249.2039|-244.9041|-221.304|-559.1043|-378.0042|-248.9539||-265.1541|-349.6043|-289.4539|-259.0042|-206.6541|-140.8543|-358.2542|-311.304|-245.0042|-139.6043|-160.8543|-205.7039|-175.6043|-243.2542|-438.4539|-481.7039|-522.3543|-596.7825|-699.2915|-578.2823|-535.4488|-471.6988|-540.0489|-660.8487|-636.6034|-636.7035|-673.4288|-782.1572|-722.7242||-896.8466|-927.5292|-702.6352||-610.038|-606.6376|88.4972|95.2472|207.3478|227.9474|211.4972|246.1476|134.297|74.8478|136.547|130.3478|98.2472|202.1476|234.8976|244.1476|248.6476|292.1974|350.9972||361.3478|261.1476|99.047|391.4474|578.047|591.1494|528.9253|604.8251|740.8276|459.1251|428.8538|428.4544|517.554|502.0403|512.7405|533.1907|362.7405|498.4905|416.1409||444.4905|490.2903|541.6343|596.064|457.5142|479.4136|688.2326|478.0233||370.0732|338.3232|334.1733|526.1737|673.7871|556.0942|346.0018|225.9017|212.4017|354.202|368.2518|330.6019|192.5018|274.2518||65.452|293.4017|433.0516|395.6077|329.6443|361.344|328.0442|239.594|199.3943|243.6941|183.6941|187.0442|141.4944|166.1941|94.9944||111.4441|112.2942|185.9944|195.1941|152.0442|139.1443|170.2444|186.1941||172.4441|118.9441|194.9441|148.6941|251.1443|286.4441|250.4944|283.344|240.4944|289.594|204.094|168.3943|131.3943|286.344|325.2023|316.0021|-4.7311|-27.5314|-199.4313|-282.1315|-313.9433|-351.5507|-318.8756|-348.6171||-340.767|-300.4672|-329.4174|-310.98|-327.5445|-325.908|-331.6141|-361.7103|-358.5252|-378.8667|-404.5166|-392.6908|-400.6952|-443.7163|-447.2794|-502.3907|-490.2557|64.2388|128.8389|112.689|289.439|300.689|137.9888|1.189|23.0889|57.189|111.5889|105.2891|122.9888|83.7388|116.2388|158.439||156.0889|116.1392|77.689|51.8892|237.189|360.689|340.3892|253.189|210.1392|356.4888|319.8389|421.939|476.0138|435.1139|470.807|453.9697|365.4198|459.0698|503.0168|620.0961|427.6628|428.113|501.0632|594.023|514.7835|286.2337|276.8333|184.7835|281.1336|249.3836|352.9334|369.4837|285.3836|332.3836|452.1336|488.6316|503.4546|434.1825|368.8308|445.9508|413.6567|378.4565||416.3824|531.1277|281.4396|261.7897|243.5397|271.5895|242.2394|297.7897|357.8893|280.3395||274.0895|367.5397|463.8345|-97.2114||-230.1616|-199.1113||-287.0117|-339.2114
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-43.2456|-60.0555|1.9101|5.1993|31.3313|38.2717||45.0913|32.0253|34.5903|35.2049|41.6948|28.4791|33.2167|42.6709|32.5859|35.6231|33.7388|26.9493|30.1479|33.9198|39.5428|29.6693|28.3114|21.4314|24.2679|26.3199|31.9325|37.6659|42.9708|38.4529|34.5847|34.4338|42.0049|34.7796|38.3441||20.7518|20.1785|13.8718||27.8129|26.6803|18.5329|26.5596|25.4202|29.7266|31.0095|34.8389|29.7461|26.8057|27.9222|30.819|27.143|28.9234|32.6651|33.1631|29.2637|26.7497|13.8648||16.9728|7.4072|5.2345|19.5378|20.6543|24.9122|20.7667|22.9731|20.0159|23.2748|19.5029|23.9689|27.534|23.0897|21.1356|23.6482|25.2683|29.3014|29.6032||15.4209|19.1928|19.9472|20.249|15.783|20.1585|23.498|-1.475||-12.5193|-13.847|-14.873|-18.9768|-17.4982|-16.8645|-15.9894|-22.6582|-27.939|-27.4311|-27.5217|-19.9476|-28.6985|4.0671||9.8005|19.3661|22.7458|22.5647|14.8398|21.1766|32.1464|16.765|14.9847|12.9026|4.9362|8.0141|6.2941|2.673|6.8071||12.6913|2.9748|6.626|6.4148|5.751|6.8071|10.7903|17.7005||21.1944|-3.7128|-9.5367|-8.7521|-11.83|-3.3507|-7.9374|-15.3907|-18.197|-17.6539|-18.9514|-17.6237|-23.7795|-23.7427|-22.7771|-25.6437|-25.2743|-22.8611|-21.0807|-17.2786|-17.0976|-19.934|-21.1713|-18.1537||-25.0337|-22.3481|-18.4554|-15.8603|-25.0639|-24.0785|1.091|3.4749|5.7078|18.3816|18.7738|13.3423|18.4118|16.8426|21.7668|20.6582|22.8864|21.4997|20.866|15.7361|19.5986|23.4611|20.8962|21.3789|25.6337|20.7955|30.536|23.3105|16.5949|18.5261|18.1339|22.4991||23.7651|16.0904|12.922|7.9732|13.8273|21.0996|26.3962|16.1196|18.3827|17.568|21.6524|18.5663|20.661|19.99|18.4208|23.9194|21.8076|20.5694|18.0537|22.4971|17.3544|12.8281|14.4274|12.6168|10.4442|13.673|18.6822|15.0611|16.5397|6.5818|10.8365|14.2463|20.1004|18.4948|19.2002|18.9313|16.6006|24.7619|12.3265|14.5595|16.3097|14.2276||17.0641|17.2468|17.7784|16.5618|18.6139|16.1999|19.5795|15.1135|17.2862|19.626||19.6457|20.0784|16.9157|18.4848||20.8555|-4.7486||-6.1367|-8.2188
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|-33.2038|-45.2038|-41.5038|-60.4959|20.8617|37.9117||50.0117|-4.7369|-3.5369|-7.9369|-22.2869|-27.9369|-36.6493|-29.8441|-26.9941|-26.9941|-27.4941|-29.9441|-26.4441|-24.8941|-29.0941|-26.5441|-31.6941|-40.3441|-56.8351|24.9156|40.2156|31.0257|30.1218|31.1718|31.7715|32.1877|36.7864|31.6682|41.048||34.4929|26.3429|15.5929||18.0428|14.9428|18.1928|22.8429|28.2928|27.1428|33.3781|30.9868|28.6243|28.1716|29.9716|30.2|19.05|22.2|22.65|24.5|22.15|17.2|17.75||19|20.9|12.5|28.25|29.4|26.9982|29.1982|36.5563|33.1736|39.7735|31.04|46.05|27.4167|17.9854|18.0354|19.0008|10.9008|16.4008|22.8954||10.2475|12.8475|14.1975|14.7475|13.251|15.0509|16.1483|14.8898||17.9891|12.3391|8.9391|15.8891|-1.0923|-1.3423|-6.2923|-6.0923|-13.9923|-11.5423|-11.7923|-12.7423|-16.4923|-18.5303||-21.2531|-16.8146|-13.6162|-16.3847|-13.1257|-15.2257|-15.9257|-15.6176|-16.8176|-16.8676|-21.0445|7.9234|6.9733|5.8233|13.1234||11.4733|7.2233|8.9234|9.0234|6.0733|6.2734|5.8233|11.1734||14.7233|13.1234|14.2734|14.1734|11.8734|21.0733|20.1871|21.9273|16.4581|17.4081|18.2034|21.651|12.3087|14.5587|14.4384|12.4884|13.1385|17.2885|16.5983|17.7065|13.5565|4.3065|6.7065|9.1565||5.3565|10.4065|11.3565|9.1065|8.1065|7.0065|9.8565|9.6565|9.9565|18.6065|13.3017|17.7348|3.9848|4.5848|2.5348|0.4348|0.4848|1.2348|2.5848|4.5848|6.5848|4.1348|4.9348|9.3848|8.5848|8.0848|11.0848|14.2692|8.6951|7.6451|8.8951|8.8451||5.0451|6.2451|5.5951|5.2951|8.0951|11.2951|11.9451|11.6842|10.7842|9.1342|12.6842|12.0019|11.6091|11.8591|11.3685|11.9058|10.2058|12.5058|10.2597|9.9097|8.1597|11.5097|13.7442|10.6907|9.4691|5.8191|5.5691|4.8691|4.5191|3.2691|6.4191|10.0191|9.3684|9.2511|10.2706|10.0334|9.1834|8.5834|6.0334|9.7334|10.8649|9.2693||10.1909|-0.7902|-1.0902|-1.6402|-3.4402|-3.5902|-2.8902|-5.8402|-2.0402|-2.3402||-2.9902|-2.1902|-1.7402|-3.5902||-4.0402|-4.6902||-5.3402|-9.0402
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04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|19.7401|73.2401|80.19|65.7401|188.8402|190.19||226.94|295.6447|-47.1829|-65.533|-32.033|-173.533|-203.2329|-144.0828|-175.4329|-105.9829|-145.8828|-141.5828|-111.2329|-102.8828|-142.533|-175.8828|-212.3828|-266.8809|-246.5384|-240.1883|-282.6883|-257.1076|-274.4577|-322.0889|-342.7045|-335.2217|53.7506|91.9505|222.8504||126.4005|124.0506|95.8504||166.8006|90.9005|186.2506|199.0784|175.7705|164.0076|136.6077|152.4576|132.0076|144.0577|160.6113|177.1653|164.9013|170.1012|149.0011|147.3012|186.9513|201.2624|198.0443||171.1416|123.7915|97.8916|154.2415|163.3916|149.3234|140.1732|151.1234|120.1732|179.2733|197.3787|197.3957|161.3592|189.0026|132.1024|155.7695|187.5523|130.0997|170.494||132.5109|143.9609|170.9817|177.1045|167.1861|160.1861|200.5427|169.9577||138.7578|130.3579|157.7578|189.3142|177.9778|174.8279|212.4393|-64.4236|-92.5237|-76.2737|-149.4737|-162.7041|-212.3461|-133.3559||-101.456|-55.006|-36.556|-38.456|-12.756|-19.806|-37.456|-36.206|-40.706|-52.006|-53.706|-11.456|-104.706|-154.556|-124.956||-172.4059|-194.3372|44.2186|92.2686|113.6185|104.1685|134.1685|136.3184||195.1095|121.4486|134.1986|178.44|105.085|132.585|135.6168|133.9436|157.9428|127.3253|116.5414|133.0414|138.5653|130.6059|144.7673|113.9175|132.5674|126.5674|144.1804|160.5569|163.2568|150.3742|185.8297|-46.6165||-47.0667|-40.4666|-69.1666|-101.8167|-136.4666|-153.1165|-173.9075|-199.6164|-142.342|-117.592|-115.4418|-132.4919|-117.3918|-111.1418|-90.4919|-140.2919|-161.1132|-156.9037|-160.8236|-166.94|5.2488|27.3489|56.5488|68.2988|59.3989|17.3489|115.7988|137.4624|143.1251|139.5443|121.3741|130.7239||146.6906|118.1737|115.0739|81.6237|112.7238|113.5739|116.4738|111.0739|149.5487|125.3292|130.2936|144.7128|84.8129|108.4628|109.2128|142.9753|132.4948|127.4053|144.8198|132.7749|143.5425|122.7925|139.7063|69.6062|35.4063|34.7063|10.9063|40.0064|29.1062|49.3064|89.8562|117.7063|115.5487|122.3235|127.2179|115.9199|118.8698|132.2777|151.5806|111.5785|109.7151|121.5963||99.5963|121.1961|112.9569|120.5659|134.8403|73.5903|84.5403|74.5903|82.9902|110.8904||101.003|108.3624|100.5126|115.4666||94.3496|118.5996||122.069|112.3462
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|35.6675|60.4676|156.4175|129.9676|139.9676|163.8177||130.8177|157.2176|127.9676|156.8677|153.0473|199.6169|146.6169|159.4668|160.8521|170.1714|151.2214|146.2214|187.8713|160.524|184.9739|123.3741|149.774|167.274|165.1739|202.8741|191.4239|204.0738|204.0986|237.8845|178.6856|169.8785|189.2029|131.2527|96.0027||131.5027|165.1528|151.4529||151.0331|149.733|159.3829|136.8829|162.3329|174.4366|221.1128|149.8906|134.8906|121.5908|147.0908|168.6906|170.7785|161.4956|139.6843|182.1158|136.2307|144.3806|188.8647||168.7967|170.6036|122.4537|145.9537|134.0562|83.2063|93.2561|68.9563|37.8562|68.2063|43.3062|90.4063|69.8062|89.8562|123.4563|141.1062|116.4063|81.7063|68.8562||80.6563|96.4063|101.4063|109.5061|128.7792|131.228|88.4279|103.478||120.0503|122.2587|138.6208|125.7176|137.0168|116.4659|135.0205|-19.2629|-26.6129|-22.4129|-16.313|-26.0129|-57.0129|-24.4129||-69.3629|-55.063|-27.463|-29.6629|-25.1129|-34.313|-51.063|-65.1629|-61.1629|-78.4129|-56.0129|-52.6129|-96.063|-82.5129|-66.4129||-17.563|-83.063|-98.8629|-114.3699|-109.7333|-114.6226|-90.6226|-80.8726||-80.5726|-93.0226|-125.3226|-96.4725|-107.5226|-97.7726|-92.2726|-73.5226|-42.9725|-91.5226|-138.0226|-179.2225|-197.4029|30.5171|34.6172|33.9672|13.6172|37.7671|14.3171|52.4171|51.5671|56.4171|59.0671|62.1172||47.7172|71.0671|106.2671|149.6672|118.539|129.5889|162.81|103.2757|73.2757|90.9756|110.3256|97.7757|117.1591|102.6991|119.3239|96.6636|94.4136|86.0136|80.2137|84.1636|98.4637|125.1818|113.7854|115.4726|131.9681|102.3181|92.6181|89.7682|76.3681|68.1181|81.2682|95.3181||144.0182|92.2867|80.9866|76.2867|75.8866|80.8406|86.1619|87.6188|93.1403|87.0086|99.3124|97.4721|98.4662|101.768|99.9259|104.1759|90.2258|77.3759|79.5758|76.9259|137.9259|89.7567|82.1566|87.9157|94.4063|86.2015|97.9349|91.3379|83.388|71.538|77.5879|44.3379|87.538|71.788|76.9879|85.3379|76.0143|93.7547|77.9653|87.7654|83.3653|88.8114||104.6628|87.5577|80.4578|102.2669|94.2159|96.7984|82.601|90.8881|92.2381|89.2347||80.9348|97.6744|67.6244|86.2244||87.4243|111.9854||87.1675|79.0174
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|154.0073|119.6072|107.6072|99.6072|162.3572|122.8073||108.2573|125.4073|108.3572|109.3572|79.9073|41.5073|81.3572|114.8073|79.7573|89.5573|82.9073|88.3572|114.0573|144.1072|137.1573|172.1072|94.4573|83.0073|94.1573|137.1072|167.9573|121.1248|136.497|136.6134|94.1399|92.2414|103.5795|79.7407|75.6406||72.5907|71.8407|55.8906||60.7407|68.8906|73.6907|80.4907|83.1406|85.3407|92.0907|93.6406|101.1257|94.8257|118.2756|99.4313|93.1598|87.0964|91.8464|83.2464|68.5964|48.0964|61.9464||62.8964|57.6964|35.0964|72.8964|80.2464|46.8964|62.0964|61.4464|75.6464|95.0464|116.0464|153.2464|96.3776|120.2276|131.439|119.535|150.1195|141.8577|96.5502||70.926|42.076|51.676|75.976|80.626|88.926|85.1599|83.5598||98.9082|79.8036|65.9691|58.5192|61.9351|56.9351|53.7851|37.6851|27.135|35.1851|31.085|28.2351|32.9851|14.9351||31.1851|43.6851|34.4851|38.585|42.5351|42.6851|38.2351|49.2851|56.67|33.62|32.07|38.52|41.12|41.32|56.37||54.4973|51.9497|60.833|52.8617|52.5184|45.5184|52.4684|54.1684||57.3184|58.6185|60.8685|61.1477|55.5477|52.8977|60.8477|72.6669|55.3897|56.8396|77.8413|49.2082|40.9082|44.6582|49.7582|50.7082|54.6816|52.5316|48.0816|50.2816|24.3316|18.2816|17.0316|21.1316||30.9316|28.2316|59.8316|50.3816|45.8816|48.4316|54.3316|57.0316|52.4816|66.1316|68.5629|85.281|-30.5394|-23.6393|-51.0394|-58.7394|-55.3743|-56.0829|-45.0329|-52.9329|-60.7329|-60.1829|-58.5329|-44.7829|-46.4829|-51.5829|-37.0829|-30.2829|-60.9329|-79.7329|3.1063|12.2063||16.3062|24.5562|28.4063|37.7063|49.7063|57.7563|57.0063|70.2063|67.9563|52.9063|59.9563|67.2063|80.1063|77.3563|64.6563|86.657|63.4661|58.0262|46.6819|46.7558|36.6058|51.7058|41.7895|38.9396|42.4484|39.7984|22.2484|17.0484|14.0484|22.0484|21.3484|16.4984|18.8484|22.0484|24.7484|24.7484|20.4984|32.9984|27.3484|34.5984|25.6984|28.7484||38.2984|34.1815|32.98|36.28|41.7861|42.6595|44.6531|40.0531|37.9531|26.6031||45.6531|46.2026|55.8026|-16.9969||-15.647|-14.8469||-16.3469|-26.597
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|439.152|432.0019|449.2021|312.152|376.7021|372.8019||331.8999|251.6999|231.9999|299.4999|280.9499|261.4999|304.4999|317.1999|224.3|265.4999|333.6999|274.4499|405.5998|438.1555|510.1062|496.9122|545.5137|525.8542|546.827|504.327|586.7269|788.1798|-293.4355|-301.2856|87.934|64.684|48.8339|16.8339|208.2838||219.9008|210.8507|152.2506||198.1508|139.8507|135.9508|154.2008|181.4008|210.7368|181.0133|225.4983|214.1145|165.0028|186.0028|188.3028|216.7144|153.5642|160.4644|213.3142|192.6158|190.9203|168.3512||163.8512|153.5511|147.3011|199.1512|169.8011|188.1012|223.1125|247.3527|204.7693|202.6192|162.5193|166.4192|189.0694|224.9604|201.57|208.2666|233.4767|147.3184|173.3845||167.2272|188.3025|190.2665|183.138|216.5032|207.6785|199.4688|207.9188||255.0516|229.2298|241.9358|240.8397|332.1497|175.5802|165.2474|166.8361|195.176|188.8122|-15.9205|-13.5704|-104.5705|-142.4205||-168.17|40.8658|65.3159|53.6657|83.7158|112.3657|89.5158|81.9157|106.0158|55.5158|83.7658|76.8159|52.3158|27.0158|63.8159||84.8657|69.2658|118.5659|155.6657|205.08|113.9298|106.2299|109.63||103.38|118.2799|106.5299|113.4298|105.4298|133.7799|134.58|155.8222|139.0086|135.2086|102.9087|134.6087|130.4347|145.9939|141.8476|98.2975|106.5475|161.5976|155.5695|167.6717|165.4768|139.5268|153.4882|179.4035||186.0601|142.2602|198.0057|-4.698|-78.8981|-102.798|-91.6481|-105.1481|-103.6625|-86.9625|-37.4625|-63.9125|-85.5125|-87.9625|-85.1126|-85.3626|-80.6625|-79.8125|-78.1126|-104.2625|-100.2625|-106.9125|-134.9979|17.7334|22.8335|6.4335|32.6334|84.0835|61.4834|66.1334|81.3335|93.9335||112.6122|99.4218|128.027|112.0244|104.6188|97.127|115.7769|105.3299|120.6428|91.4429|117.5928|147.117|79.8013|82.8513|77.3318|91.5818|95.4881|91.8882|110.0785|82.6839|80.7338|101.1681|90.898|106.1588|94.1737|82.8734|88.0234|80.6234|77.4733|75.0733|89.9234|84.5733|112.7511|102.8011|104.9791|93.8851|94.1861|98.3318|108.6883|107.3676|92.5677|108.9177||70.1677|84.7177|80.681|88.4811|91.181|92.5733|114.9342|92.0279|93.7279|95.928||94.428|110.055|100.955|105.5049||114.055|111.605||104.205|121.7549
04365|18442|/equities/tvs-motor-company|NIFTY200|-224.4204|-261.9255|57.4504|53.9004|150.2505|176.0005||167.3503|210.6505|213.8922|184.736|246.4151|154.5575|109.9076|148.5075|191.4725|145.3224|158.0223|122.8724|147.5724|149.7723|168.1224|155.9053|150.8553|107.1553|98.6553|100.5053|96.6553|126.8553|110.4053|87.0554|108.2054|58.1553|64.2553|20.5053|27.6053||4.0053|63.8553|50.2553||99.9053|74.4053|79.7054|96.5554|84.5053|148.7054|175.8894|115.1466|113.7966|132.6966|74.1966|77.4965|92.7966|64.0466|113.9466|125.3019|104.0519|113.1019|95.7018||67.0019|45.2018|48.7018|68.2018|99.1519|118.0519|148.2519|171.7549|110.711|126.5678|100.4488|117.9488|86.4989|100.7489|101.6988|126.5599|96.8303|116.7143|105.452||97.5328|102.9254|96.9199|87.8802|82.4801|115.2862|84.2375|91.7056||83.6841|73.8079|88.758|105.6617|83.9297|91.2496|75.0996|46.0497|36.8496|66.7997|84.7997|67.8496|52.9996|50.8496||61.2496|72.4496|75.0497|76.5996|85.3997|84.9995|99.6579|113.4143|80.7909|74.7982|70.6062|49.3562|46.2562|44.1563|78.1062||72.4537|74.5537|78.9036|81.6536|80.3386|58.8885|63.6886|76.8885||102.94|90.6894|51.7393|42.1894|59.4893|76.7894|75.4078|79.103|90.6311|85.1346|87.23|109.2083|84.1926|100.2419|90.5152|59.1653|49.5152|72.4153|73.4368|71.6868|67.6367|59.5367|54.7867|57.8867||63.0367|67.7867|67.7367|58.1367|49.6868|58.4368|76.9368|81.3867|97.8867|92.0983|99.0983|80.2484|78.1984|94.4484|114.9429|38.0429|73.8928|76.0929|65.0429|77.0929|75.4699|85.0042|64.0042|72.9042|77.1542|43.5042|56.2542|48.7042|54.0542|38.0042|52.6042|59.9042||64.3042|38.4542|24.6042|35.5042|60.4042|85.1542|78.0731|72.223|87.123|67.123|80.123|80.373|73.873|83.1201|75.1159|96.5159|110.9176|78.5584|91.0567|57.6066|88.3067|68.474|87.2157|86.6646|85.8913|87.8681|85.1804|63.2303|64.1804|64.5804|76.0304|68.1303|66.706|69.656|75.8623|83.2248|80.3452|80.1953|87.2809|79.0647|67.2647|67.9646||48.3647|42.5147|35.5147|21.5147|11.8147|2.9646|37.9646|80.1647|54.9646|79.6647||88.1357|76.0786|82.9346|-2.0818||-11.0319|-19.7819||-24.9819|-32.5319
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|-553.4539|-531.8533|-467.8533|-571.2537|-639.3459|-580.7505||-605.5005|-711.1632|-513.8633|-373.8126|-216.713|-459.8126|-547.2628|-401.1133|-422.1632|-351.3126|-391.0128|-383.8126|-373.2628|-450.0128|-436.0128|-537.9132|-564.4132|-499.8126|-388.3633|-406.463|-354.5626|-125.713|-303.463|-435.8633|-253.6632|-429.9132|-184.8633|-388.6133|-78.1632||-382.8633|-361.713|-521.213||-258.5128|-459.963|-497.5626|-382.6133|-397.6632|-543.7628|-431.7628|-576.0128|-578.7122|9.4256|90.9754|89.7254|186.4754|279.6258|538.9256|626.6141|588.3351|764.7857|509.4075||506.5551|492.0053|425.0053|554.6548|552.0914|649.7159|693.8953|490.6037|622.6035|616.3153|484.2771|496.345|354.7952|471.5452|566.8477|395.236|525.3128|263.125|256.875||86.5752|135.625|290.2754|238.7247|191.875|321.3252|376.55|371.2229||345.1366|405.8205|322.0207|393.8205|448.1758|463.6453|-17.4962|-81.0958|-158.6456|-117.8458|-138.4962|-329.9454|-334.796|-283.7462||-214.8458|-79.046|-21.546|-261.796|-238.6954|-247.8956|-171.0958|-188.3458|-197.0958|-381.796|-444.5534|-407.8271|-425.8271|-504.0625|-320.0122||-370.063|-477.0044|-368.6543|-402.4541|-425.1543|-475.4216|-468.3548|144.2549||314.1045|414.4541|442.333|449.7471|461.0782|351.128|319.9776|384.5782|426.8282|344.2774|553.1504|-182.8143|-147.7645|-179.2645|-245.5145|-327.5648|-373.7645|-233.8143|-283.3148|-241.7147|-225.9149|-230.3651|-237.8651|-193.3143||-390.9149|53.8477|23.0977|32.1475|77.7476|96.3477|79.0474|57.0474|208.5977|202.6974|239.0479|227.6475|209.1475|273.2472|314.1974|140.7472|40.0977|145.0479|250.0977|96.8975|171.8975|103.4474|154.8975|141.3975|246.7979|272.2472|257.3477|331.0977|298.0977|332.5977|396.7583|269.9546||235.855|183.7046|142.3047|55.4048|137.9546|216.7544|218.6548|243.8042|308.4546|308.4048|378.677|361.4608|394.2981|348.9485|312.1734|389.9458|475.2893|320.4883|294.2466|286.3965|313.6465|345.5469|388.7295|270.4366|170.3365|202.3863|202.8365|264.2364|229.8863|152.7364|249.0367|247.2867|309.5367|251.5367|384.0367|-59.4259|-86.3761|-67.1759|-173.8263|-300.3761|-295.4259|-346.026||-246.4259|-301.7262|-345.7262|-363.4259|-362.0763|-444.1261|68.5899|108.69|188.0899|335.2403||248.0401|275.6402|334.2403|335.7835||367.24|419.5909||368.1407|403.276
04367|18447|/equities/union-bank-of-india|NIFTY200|14.7974|9.5474|5.1974|3.0975|11.9474|15.2974||18.8975|17.9194|23.5576|14.6476|12.4976|12.0976|6.6476|11.8976|12.9476|11.6976|13.0976|10.8976|6.8976|6.9476|10.4976|11.5476|4.8476|1.9476|5.5476|14.6476|15.2476|12.6423|10.9423|12.7423|14.7923|16.1914|11.9485|13.0985|14.1985||13.7483|17.0492|14.1491||10.417|7.467|6.467|10.467|10.3717|13.2435|9.24|8.5262|7.9762|7.6762|9.2762|9.1762|8.1762|6.0262|5.8762|4.2262|2.9262|4.1762|2.2762||3.3762|3.6762|1.5762|7.3762|8.2262|13.4262|10.6347|9.2237|10.0237|11.1402|10.7725|10.383|10.983|8.383|10.2394|6.2033|5.2533|7.7033|5.6033||4.3533|3.5033|4.0533|6.9033|5.7033|6.0533|7.7033|10.0033||14.7065|-2.3493|-2.3993|-2.3993|-1.4993|-2.4993|-1.8493|-0.4993|-3.0993|-4.7493|-6.6493|-6.4493|-11.5993|-14.3992||-15.1436|3.6831|5.0331|4.6831|7.8831|7.5831|5.4331|6.3331|6.6331|6.6831|1.8831|7.8331|8.0331|10.9831|14.6331||12.7535|10.5788|11.7705|9.0705|11.4205|11.3856|5.9356|9.1356||9.8896|8.5218|10.3075|-3.9869|-6.8869|-4.7369|-6.3869|-5.7369|-6.4869|-4.6369|-6.3869|-8.3869|-9.0073|0.8593|0.1593|5.9593|3.4093|5.2093|6.3093|3.9093|5.7093|8.4093|8.4093|9.6673||8.0173|7.2173|5.6673|6.9173|5.9173|2.1173|3.9673|3.1173|3.6673|5.5673|4.8173|5.8673|7.9173|7.3808|4.3808|5.0308|6.7308|6.8064|7.3488|6.0959|6.5057|4.5557|4.3557|5.8057|5.6784|5.5284|6.5565|6.2934|6.0871|5.994|5.8544|-0.5771||-2.1271|-2.3771|-4.1771|-4.5301|-4.2568|-3.5068|-3.5068|-2.8568|-3.2568|-4.1068|-2.3568|-2.1068|-2.6568|-2.6068|-2.6068|-2.0068|-2.2068|-1.7568|-1.6068|-2.0568|-3.2568|-3.9568|-4.0568|-4.3568|-5.0568|-5.902|-6.1022|-5.7719|-6.4771|-6.9773|-6.6432|-5.9432|-6.7932|-6.3172|-7.3172|-8.0857|0.8312|2.6312|5.1312|6.443|4.9901|5.7401||6.8946|6.1773|7.4942|6.4769|7.251|5.001|6.051|6.251|7.201|9.4789||7.9766|-1.5278|-0.9778|-2.5278||-2.0778|-1.8278||-1.3778|-2.5778
04368|18449|/equities/united-breweries|NIFTY200|-65.5699|-58.2699|-74.2198|-108.9199|-78.5199|-97.5199||-97.4199|-82.7198|-93.5699|-83.6199|-97.8699|-99.5699|-135.5699|-131.211|-126.1734|-133.7759|-118.8927|-142.4558|-145.3588|-109.3088|-141.3588|-111.3088|-143.7588|-141.7292|-170.8075|-136.4462|-157.0462|25.6031|31.903|10.653|80.5031|37.1031|42.0531|29.2531|35.653||76.2031|110.653|75.4531||78.7531|77.5531|61.0531|67.8031|59.5031|29.3031|31.903|46.903|48.8031|96.7531|122.2031|158.9507|124.0702|131.3641|126.3351|147.4002|114.6644|70.8643|72.3643||48.0143|66.4144|46.9644|60.3643|67.9644|81.5143|79.0143|73.4144|79.7643|113.2144|93.441|104.0178|96.6864|93.9238|106.7042|104.8796|89.7941|111.1544|-33.8668||-62.1168|-40.9167|-48.6168|-64.1667|-72.8167|-63.0667|-83.0667|-90.3167||-72.8668|-70.9668|-60.1667|-52.3668|-48.8167|-57.0168|-33.0667|-34.2668|-39.7168|-31.0667|-37.0667|-34.6667|-75.4668|-51.9167||-17.1667|-35.5667|-80.0168|-78.6667|-73.8668|-81.0168|-63.5667|-46.6667|-66.2168|-64.2668|-82.2168|-85.4668|-93.0168|-97.4823|-88.9324||-89.8824|-121.3415|-84.7127|-86.5469|-86.1968|-106.8216|2.258|30.758||43.9579|41.858|54.908|31.9579|40.2079|90.758|110.908|155.0913|74.2913|88.1379|72.0878|59.2878|29.4378|46.4378|39.4879|31.6379|27.7379|45.1878|44.1379|44.9879|44.6379|32.1379|59.5378|59.9879||51.9378|46.6379|49.9879|62.0378|72.0378|96.1379|112.0699|90.7241|94.9741|126.524|75.6127|105.7628|86.6628|35.6628|15.9627|31.9627|57.0627|39.2127|39.4627|38.1628|51.0128|45.7127|36.6127|21.0627|19.8127|18.6127|39.7628|79.0128|72.5706|66.1706|72.9506|78.7868||85.6184|79.2184|76.7184|70.6184|88.5684|67.6184|75.6684|70.8184|92.6684|78.5801|73.2301|55.1801|71.7301|66.6301|69.9301|105.1251|-28.9086|-21.6087|-21.5086|-7.2086|-15.6087|-20.2586|-12.4586|-10.5086|-28.2586|-48.1586|-59.6586|-69.5586|-55.1586|-45.8587|-40.3086|-21.3587|-47.7086|-58.2586|-44.8587|-85.4586|-90.0845|5.3218|8.0718|39.5718|44.1218|55.1718||88.9218|74.8473|67.7473|73.3473|-8.4834|-8.0333|-13.9333|-41.6833|-52.0834|-40.5834||-64.5834|-68.5834|-82.7833|-68.5843||-71.761|-56.511||-45.761|-54.3611
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|17.0678|26.1677|36.0678|18.0678|41.6177|56.6677||55.2677|62.0678|62.3677|74.5678|76.0177|78.313|50.113|65.7631|59.2631|78.5131|95.3117|80.9805|83.3806|96.6806|70.3964|88.0464|88.2203|72.5703|54.5703|70.6204|40.1704|40.7704|31.1204|22.0204|45.1704|39.1704|48.8704|39.5204|53.0204||55.1204|71.3203|67.1704||41.7203|28.5703|54.5703|69.1204|64.9703|70.6204|77.0204|80.8667|59.8667|61.3168|64.5668|72.1167|61.7167|57.4168|70.7167|90.2579|66.3079|55.7078|49.5579||48.5079|31.7078|32.4578|58.7579|77.6579|55.7579|61.5171|51.9941|29.3941|26.9941|24.6441|45.4442|41.3441|48.2941|29.7441|33.1942|28.2441|29.9442|20.5441||21.8941|39.4442|35.4941|32.4941|39.3941|35.8441|20.0441|25.4941||24.3441|23.7441|76.4941|78.9442|70.4378|-4.7597|-3.9097|-17.8596|-29.4596|-42.9097|-47.3096|-53.1596|-64.3596|-78.3996||-81.4635|17.7415|23.6916|33.9915|64.0416|72.1378|69.4143|61.4214|-0.8419|-26.3919|-36.6919|-26.5419|-39.6919|-65.4419|-64.7688||6.516|1.316|16.266|13.166|17.216|16.716|17.766|37.9659||43.816|48.2159|64.516|28.666|36.9659|66.416|63.3972|60.3972|82.183|62.4368|67.9762|55.5763|50.6762|56.4762|46.5763|43.4762|51.2763|61.8763|57.0041|82.0518|50.7486|43.6986|51.0486|43.3987||34.9986|35.8486|59.0986|67.0679|71.3537|57.6037|57.6537|54.1037|55.3036|69.4536|79.5985|77.574|62.674|49.624|49.174|43.374|104.7741|66.1461|64.854|55.9322|72.3053|58.62|38.32|42.9701|39.17|28.7201|28.4701|57.87|48.3889|43.4655|46.4811|41.1317||42.5186|50.5178|41.898|47.498|35.148|37.2981|32.648|39.948|51.7895|46.2719|48.2719|52.8799|45.2064|52.6564|37.463|41.863|33.413|42.5631|41.0631|42.5631|53.7784|48.1844|54.052|56.319|49.1405|52.7727|43.3975|51.7917|51.0162|30.9662|30.1162|36.4162|45.1375|37.0388|38.332|38.3192|36.6692|42.6186|39.8456|40.3812|45.0069|-2.8863||-4.9362|-14.2863|-5.9362|-10.9362|-16.4362|-22.1363|-24.4362|-23.9863|-7.0863|-16.6363||-20.0363|-15.9362|-33.3363|-31.1862||-25.6363|-26.5363||-31.4362|-25.7863
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04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|-16.2524|-22.2024|-27.1524|-38.9694|13.3834|18.4334||25.9334|27.5622|30.8122|22.4031|17.8531|14.1031|9.0031|9.9531|11.3031|14.4031|17.5531|16.0531|16.2031|16.2031|12.8531|14.0031|25.7031|15.5531|14.2031|20.4031|24.6531|28.3531|33.0453|23.6453|22.5953|18.5453|23.8953|16.2953|17.8453||13.6453|12.5953|2.1953||16.4953|17.5953|14.8953|23.2453|24.1337|24.2763|27.4862|19.9361|13.2861|11.3362|18.7362|19.0361|21.9491|16.2991|15.2991|16.6991|15.6991|10.5491|19.8491||17.8991|14.0991|9.5991|20.2491|21.4212|20.4958|23.2342|23.4699|16.7699|18.6699|14.9199|18.9699|21.5388|16.3542|16.0269|14.0458|7.9958|8.0958|9.0458||6.8458|8.7958|10.9958|14.9458|14.1958|14.1458|13.4458|14.7458||16.5958|23.6786|14.1082|16.0582|19.248|17.1126|16.7626|-2.7651|-8.1651|-15.3151|-15.4651|-16.1151|-19.6651|3.5769||1.8269|9.5269|13.9269|17.2769|17.3604|20.1505|17.1894|17.3595|18.8095|13.3095|10.1095|13.8595|13.1595|14.5595|21.9095||-5.3176|-19.5176|-22.7724|-15.5665|-15.1295|-15.8438|-16.5959|-15.746||-11.046|-11.246|-11.346|-14.246|-16.7851|-10.2851|-10.8351|-9.4851|-7.2351|-7.1851|-6.8851|-12.4351|-16.2851|-13.8833|-13.3833|-12.1833|-17.0833|-12.8498|-12.3998|-15.3998|-16.0498|-18.4303|-19.5007|-17.0007||-21.248|-22.2256|-18.4275|-18.2275|-22.2275|-26.7972|-23.558|-20.0812|-13.4838|-8.7338|-9.6338|-6.8338|-8.4838|-6.6837|-8.7338|-14.3338|-9.7372|-5.7872|-4.3372|-6.5372|-4.1372|-3.1372|-9.9373|-10.3372|-10.4373|-5.7372|-7.4373|-7.9872|-10.5372|-11.5969|-11.8938|-12.182||-10.2465|-10.6465|-10.3965|-14.1933|-10.5826|-9.9826|-8.5826|-10.6826|-11.1826|-9.9326|-10.2326|-13.2326|-13.9791|-15.0791|-15.6866|-14.7866|-17.4434|-17.201|-17.8345|-20.0661|-22.4984|2.8817|17.6317|17.7241|20.1296|18.0044|-2.1606|-3.0106|-8.5606|-11.9606|-11.0606|-10.6606|-13.3606|-15.4654|-9.1154|-4.6655|-6.8154|-11.4654|-15.8654|-14.8347|-14.7347|-11.8847||-13.6347|-16.8847|-17.293|-14.793|-18.243|-20.4784|-18.8925|-16.9425|-18.8925|-19.4925||-22.7925|-22.8925|-25.7425|-29.3528||-26.7723|-13.7223||-17.5723|-25.5223
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04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|33.0589|41.8089|50.1089|18.9589|30.4088|50.1089||58.5589|38.4088|47.8089|87.3089|61.8089|85.5589|87.1089|107.4404|88.4519|86.2019|90.1473|98.7973|105.247|111.471|89.321|101.071|100.321|114.3711|89.571|71.5211|78.8711|53.1211|42.671|37.321|72.6211|62.971|106.971|31.1211|54.6211||19.421|45.971|21.471||65.321|50.471|66.921|65.6211|77.4817|75.7408|96.4592|72.6657|53.9157|50.5657|69.7157|77.8591|59.0018|74.2354|62.7865|65.9801|59.1801|72.8301|72.7168||64.2269|76.3657|61.7657|67.948|55.2366|49.8351|49.734|49.3341|48.184|49.5841|52.3841|67.2484|-20.6399|-33.1899|-27.8399|-30.1899|-37.7399|-45.981|-45.931||-41.3811|-31.3811|-18.481|-22.731|-38.0311|-41.431|-45.181|-41.931||-52.3811|-36.5311|-38.681|-46.181|-55.1511|-48.2224|-40.4724|-41.9724|-45.8724|-38.6224|-41.5725|-41.2224|-47.2224|-58.6724||-54.8225|-61.325|-45.5638|-60.2709|-47.249|-45.799|-52.749|-51.5815|-45.8315|-53.2316|-57.5216|-25.3217|-30.3217|-37.8717|-36.3717||-47.1217|-49.5717|-39.4716|-48.5216|12.7494|2.5494|5.6994|8.7494||19.1994|30.9494|23.6494|24.4494|12.3494|44.1494|52.6077|50.107|50.607|40.6413|40.1913|43.9912|56.6875|51.0861|53.3319|31.8819|29.3319|37.7818|40.7818|27.4319|12.4819|14.3819|30.1819|30.9319||29.8319|32.9819|41.1819|62.8827|34.211|44.511|52.5928|37.492|42.6439|47.2738|-6.1984|-23.2484|-27.7484|-21.2984|-19.1484|-20.6484|-21.9484|-8.8984|-8.4484|-20.5484|-22.3484|-31.5984|-43.2066|-32.5162|-35.5661|-36.8161|-40.3179|-31.8818|-34.0818|-41.6818|-38.4345|-41.2844||-38.3344|-39.9345|-43.3844|-61.7383|-45.1842|-44.5732|-42.2232|-41.3232|-35.2732|-30.5732|-16.2232|-25.0732|-40.8232|-57.7758|-33.1561|-32.0062|-34.8061|-14.8561|-19.2061|-12.7061|-16.7562|-16.2562|-12.3561|-23.5561|-25.8561|-34.6561|-32.3061|-28.4061|-40.8561|-49.2175|-43.7674|-49.4218|-43.6218|-44.9218|-40.3718|-46.5218|-50.2218|-50.6218|-55.5218|-52.0718|-44.0718|-52.4218||-54.9218|-59.3739|-13.1739|-24.2239|-19.7239|-10.8239|-0.3239|-16.7239|-32.6239|-32.4739||-44.2739|-51.5711|-60.1869|-50.587||-43.1369|-55.6869||-50.8046|-55.7546
04375|18466|/equities/whirlpool-of-india|NIFTY200|-77.7048|-110.9548|-82.4049|-80.7549|-86.4548|-81.2549||-79.2549|-93.5548|-85.8048|-97.2048|-99.7549|-83.4049|-55.3549|-77.1549|-80.1393|-63.2893|-74.2893|-103.3047|-93.3498|-73.722|-79.0328|-80.3908|-70.7407|-70.7908|-63.2908|-54.9907|-48.7407|-40.0408|-46.4408|-59.0408|-66.7407|-68.6408|-64.8908|-104.4408|-80.5408||-100.7438|-77.9938|-109.2939||-64.2703|-39.2703|-41.2703|-42.3203|-60.4703|-64.2353|-65.4353|-77.1697|-67.8836|-74.4335|-70.2835|-80.5734|-73.0928|-87.2418|-82.4452|-79.1453|-86.6892|-98.8157|-95.8637||-99.5137|-102.7637|-117.8355|-107.9356|-122.0855|-120.3355|-131.6356|-135.8856|-131.6856|-129.6856|-155.0356|-168.9561|-171.8011|-158.0011|-218.5762|-207.7097|-78.9252|-104.3252|-106.7419||-107.9077|-106.6864|-113.7265|-120.3184|-112.6683|-109.1184|-87.9183|-100.3684||-106.2683|-115.4684|-108.4684|-105.2184|-128.7683|-161.0952|24.5915|11.4915|19.1416|48.6915|25.9915|56.3415|31.1915|58.3415||50.0416|51.6915|60.9915|56.1416|83.0416|99.1915|121.1416|128.3517|84.9018|64.7018|59.4018|62.5018|64.7018|63.4018|62.2518||37.4518|26.9518|73.4518|73.0018|76.7518|76.3517|72.7018|53.1017||36.7518|53.1518|63.1518|41.3018|98.8018|111.9518|99.1353|112.5115|105.7272|103.7771|119.6942|102.315|104.4649|117.2277|116.9419|116.3437|120.9937|131.3818|137.4104|138.2338|120.0098|124.7776|130.7|116.8278||137.8059|121.8732|125.3013|93.6012|69.0513|63.7512|54.3512|26.9513|45.9013|51.4513|51.9013|28.2512|9.2013|14.7013|18.3512|32.8512|40.3013|42.9513|27.7013|26.6513|31.2013|29.7512|27.5513|47.7013|51.1012|45.4513|54.0012|63.8512|74.2013|74.7013|80.9513|87.9187||73.6687|74.4187|68.1186|65.3686|77.4187|84.4686|67.9686|63.3686|81.3187|87.2876|88.9876|94.1723|98.6906|70.6406|82.8407|100.4729|91.981|94.7039|80.5538|95.7538|94.3792|105.5152|96.8152|118.6474|127.2444|97.2548|110.7289|91.7289|87.7788|82.7788|68.2289|86.6289|82.317|52.067|36.317|39.517|57.9669|69.3669|50.167|66.017|62.5876|44.3875||50.5876|43.0876|48.2375|52.7375|49.4875|49.7375|50.4875|55.2375|55.6375|57.2375||64.6375|38.9875|44.5375|54.3875||56.1875|52.7875||54.2875|42.5876
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|7.5478|10.9478|11.4228|4.6478|7.8728|9.7228||10.1978|9.0228|9.0978|12.6978|11.9978|11.7478|11.2978|18.1728|18.8978|20.5228|19.0613|14.2363|19.5113|21.5113|27.975|21.7806|24.7515|23.3015|18.2265|12.7265|11.9265|15.1015|17.3265|8.6765|9.0765|3.1765|6.5765|3.7515|4.0015||2.5015|6.5265|2.4515||10.0265|8.8265|8.7015|10.0015|14.8015|14.5215|5.8965|8.5965|7.1715|6.9715|10.0965|7.9965|9.7465|16.3965|20.3715|19.4094|18.4844|21.2216|24.7278||21.0028|6.6778|5.6528|9.0278|12.3028|15.667|14.323|8.6366|9.9116|11.1726|12.4416|10.2666|13.8449|6.9877|8.5377|8.6377|11.6516|9.7008|5.0008||4.5758|7.8258|7.7842|8.0616|10.3054|7.9054|10.1338|-1.8605||-6.8605|-8.0355|-8.5728|-8.9906|-8.5547|-7.8797|-8.4297|-8.3797|-9.7297|-9.3047|-9.2047|-9.0297|-11.0797|-12.7024||-13.8222|-11.9232|-10.5383|-8.8953|-6.9203|-7.5203|-7.0953|-4.0703|-2.0453|-8.7453|-9.8203|-8.6953|-9.2203|-10.1703|-11.7281||-11.7216|-14.5573|-10.2567|-12.2658|-12.9161|0.2217|5.4467|6.0217||9.0217|11.4967|10.4172|11.9137|11.5637|11.4887|9.3193|10.7443|8.9693|10.2443|15.2465|8.9713|4.9963|4.3963|4.8463|4.8213|5.6463|7.1463|8.4213|9.3463|8.0963|6.6463|9.5713|10.1213||8.3713|7.3213|10.1213|10.7045|9.9795|7.3795|6.2295|1.6295|3.2045|5.2796|4.3295|1.1795|1.7796|3.1795|2.0045|3.8295|4.1546|10.6295|10.9259|11.2524|10.5846|11.7009|6.4051|5.1802|5.2801|4.2302|7.1802|7.553|6.5902|7.6152|-2.1732|-3.3982||-7.1232|-6.6732|-7.5232|-8.4202|-7.4824|-5.8824|-7.3824|-8.5574|-10.3249|-10.3443|2.9982|2.5482|2.5732|3.4232|4.5482|6.1732|4.7482|6.8732|7.2482|8.7327|8.9197|8.7775|7.4275|9.2615|5.4615|8.2615|7.2365|10.1989|6.0981|4.2981|4.1481|6.4731|7.2503|6.0003|6.7003|6.2503|5.5253|4.5503|4.0753|6.2253|6.9253|8.5503||10.0226|8.8155|8.8905|9.4405|11.6329|-4.2472|-6.8472|-7.8722|-4.3222|-7.5972||-4.1222|-2.1972|-3.1472|-1.6222||-4.9472|-3.3972||-4.2972|-5.6472
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|-2.4331|-2.0831|-2.4331|-4.9331|-4.0396|-3.9079||-3.8615|-4.4239|-4.3377|-4.3632|-4.2131|-4.7131|-5.7841|-5.4795|-5.4772|-5.4177|-4.4677|-6.0677|0.7818|1.2818|2.5818|3.1818|2.8818|2.0318|2.4818|5.5818|4.1818|5.8687|2.8566|0.2566|1.1566|1.3566|1.5566|1.3566|1.8066||2.3066|2.1566|1.5066||2.6066|2.4066|2.2066|3.1066|2.2066|2.3566|3.0066|3.749|2.5155|3.1339|3.096|2.84|2.5723|3.1136|2.6198|1.4198|0.8198|0.9198|0.9198||1.0198|1.1198|0.4698|2.1198|2.9414|2.4905|2.0116|2.2018|2.4159|1.9245|1.5745|1.7245|1.4245|1.2745|1.2245|0.9745|1.0245|1.5245|1.4245||1.4745|1.8245|0.8745|1.3745|1.8245|2.4745|1.8383|2.1704||2.3754|1.4894|1.5394|1.8743|-0.4585|-0.5585|-0.8085|-1.2085|-1.3058|-1.3558|-1.3648|-1.4031|-1.4531|-1.8007||-1.7884|-0.8384|-1.0884|-1.0927|-1.1178|-1.1678|-1.1893|-1.2936|-1.3446|-1.3446|-1.5524|0.3952|0.2452|0.2952|0.2952||0.3452|0.3452|0.4452|0.4452|0.5452|0.7452|0.7952|1.0952||1.6452|1.3952|0.5952|0.7952|0.6452|1.4952|1.4452|1.7126|1.1626|1.3126|1.8223|0.9482|0.3982|0.3982|0.4482|0.3982|0.4482|0.5482|0.5982|0.5482|0.5482|0.4982|0.5982|0.4482||0.5482|0.6482|0.5482|0.5482|0.4482|0.4982|0.5482|0.5982|0.5982|0.6982|0.5482|0.5482|0.5482|0.5982|0.6482|0.9982|1.6482|1.4397|1.1983|1.2483|1.4483|1.0983|0.8983|1.0483|0.9483|0.7983|1.1983|1.5483|1.2898|1.2637|0.8665|0.7665||0.7165|0.5665|0.6165|0.5165|0.5165|0.7165|0.7665|0.7665|0.8165|0.6165|0.7165|0.9165|0.9165|1.1165|1.3044|0.7958|0.6458|0.7958|1.0458|0.9458|1.0045|0.7045|0.7045|0.4045|0.3045|0.4045|0.3545|0.4545|0.4545|0.5045|0.7045|0.7045|0.6545|0.7545|0.9045|0.7545|0.9045|0.9045|0.7545|0.8545|0.9545|0.7545||0.5045|0.4045|0.3045|0.3545|0.5045|1.0045|1.3045|1.3545|2.1383|-1.1842||-1.244|-1.194|-1.394|-1.394||-1.194|-1.344||-1.244|-1.544
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-29.5539|-34.0877|-33.403|-37.8061|-28.0645|-28.3645||-23.8145|-30.3645|-32.6883|-37.0398|-39.8359|-37.2288|-44.4264|-38.9792|-40.6792|-38.5792|-43.8792|-53.6547|-26.8395|-40.9895|-35.7395|-31.5895|-19.2895|-30.8395|-31.5895|-16.2395|-26.1895|-37.1395|-43.6895|-42.7664|-47.8664|-50.2164|-47.6664|-49.8664|-59.0164||-60.1127|-61.5085|-91.0483||-51.2981|-38.0981|-40.448|-32.998|-43.498|-42.5284|-45.9193|-37.2693|-40.7693|-24.5382|-19.6383|-12.0882|-17.0382|-14.9882|-17.6383|-27.9882|-31.3883|-36.5882|-39.715||-36.565|-41.915|-54.3|13.3783|22.1783|19.2783|19.5783|26.2283|30.7283|33.837|31.7717|36.7463|-13.4207|-19.7707|-15.5707|-4.9207|-18.3707|-21.7707|-15.6707||-18.6207|-21.6207|-22.1707|-19.7207|-27.8707|0.9358|4.8858|3.0358||6.9358|3.7858|17.6858|14.5358|17.2358|23.1858|30.1358|26.8037|33.9902|-2.8406|-11.4906|-12.8906|-23.3906|-26.1063||-25.0411|10.2969|8.2969|5.5469|4.4469|4.4469|7.1969|11.0469|8.4469|7.8969|5.4969|9.4469|7.0969|6.4469|12.1969||13.3469|2.8469|10.5969|11.1969|11.4469|14.2969|16.0469|13.3969||16.9469|22.9469|21.6469|24.6969|20.3469|28.5969|25.9469|33.5188|31.2042|29.1991|21.6302|18.5302|18.1802|22.1302|20.9302|18.9302|21.7302|28.1802|32.0641|33.6268|33.921|36.521|40.6206|44.3375||39.7375|39.2375|60.3945|28.5026|24.6026|22.1526|20.6026|20.2526|13.0026|23.3026|28.6026|34.9612|28.4541|30.1879|36.9699|24.7874|23.6873|26.5374|26.2373|27.0374|36.3609|36.4288|20.5069|23.5569|25.7827|25.8557|33.1925|-7.2995|-13.5495|-14.1996|-15.7995|-19.2995||-20.055|-19.5109|-20.6609|-22.2539|-19.4539|-18.6039|-25.6039|1.5221|3.4221|2.8721|11.1221|10.2221|11.1221|10.3221|12.4221|17.3221|15.3523|19.9887|15.3024|13.9524|16.8524|16.9024|-1.9345|-3.5845|-15.5345|-16.4106|-15.8229|-14.9977|-15.0477|-15.6477|-13.6977|-11.6977|-10.5977|-14.5977|-14.3723|-13.7223|-17.0223|-15.4477|-14.0977|-11.7477|-10.9977|-10.4977||-10.0977|-20.6977|-17.4477|-21.5557|-20.0036|0.2694|1.1194|2.3694|8.1194|8.1694||12.4694|15.9194|17.9194|18.2382||19.5702|21.1975||23.1222|21.5163
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|196.5921|173.0921|240.3246|173.7464|183.7464|165.0515|183.4461|198.329|195.7868|108.7868|73.7868|50.7868|63.2868|58.7868|85.2868|85.7868||43.2868|57.7868|29.2868|58.2868|58.2868|53.7868|131.7868|143.2368||130.2368|127.5409|122.1436|111.1436|123.6436|148.4929|138.6186|113.6186|97.6186|134.6186|169.354|146.83|124.83|116.83|64.83|41.33|70.83|48.83|56.83|157.83|179.7833|198.8981|-30.6897|-84.1897||-162.6897|-113.1897||||-123.7107|-123.9392|-125.4392|-151.3231|-132.8231|-155.6923|-168.8803|46.4428|74.4428|77.4428|76.9428|158.9428|138.1309|135.0517|143.5517|117.0517|134.2241|169.8601|130.539|166.9087|128.4087|118.4087|121.9087|154.1829|132.6829|86.6829||118.6829|127.6829|118.6829|140.1829|110.6829|135.1829|137.1829|133.1829|172.1829|202.6829|-43.2946|-80.2946|-40.2946||-175.7946|-175.2946|-169.7946|-212.2946|-147.5336|-156.5336|-136.0336|-164.0336|-211.5336|-237.6485|-220.5305|-142.0305|-216.5305|-213.7561|-237.1456|-238.2451|62.4554|46.4554||50.4554|24.4554|22.9554|54.9554|71.4554|64.4554|91.4554|103.9554|101.9554|116.4554|43.9554|63.4554|90.9554|134.4554||173.4554|173.4554|191.4554|180.1726|146.8136|129.3136|180.8136|130.8136|103.8136|171.3136|121.3136|108.8136|70.8136|105.3136|34.6437|68.6437|73.9735|120.9735|163.9735|160.9735|121.6437|183.3136|177.4769|-3.6524|-13.3123||-11.3123|-114.3123|-137.6524|-126.3123|-145.3123|-122.6524|-146.3123|-84.6524|-81.3123|-92.3123|-100.6524|-134.3123|-126.3123|-94.6524|-95.3123|-81.3123|-35.6524|-72.3123||-116.9822|-59.3123|-54.3123|-136.6524|-122.3123|-76.3123|-126.9822|-98.6524|-88.6524|-100.3123|-101.9822|-111.6524|-89.3123|-129.6524|-144.6524|1.8887|43.5486|60.8887|29.8887|36.2188|81.5486|92.2188|143.8887|131.8887|162.2188|175.974|149.7782|144.7782|-8.2599|-10.9198|-89.2599|-139.2599|-152.973|-139.6329|-126.1735|-126.1735|-159.5033|-161.6695|-183.1548|71.0296|91.0296|134.3696|130.7763|166.0514|153.9409|174.9322|131.0042|117.6642|124.3343|141.0042||||94.3343|104.3343|101.0042|104.3343|121.0042|157.6642|197.2208|182.2814|216.7917|164.8582|191.5281|154.8582|191.8688|191.3465|-111.46|-118.1301|-114.79|-148.1301|4.6588|31.329|107.9989|111.329|123.3354
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|-7.6426|-6.6426|-11.1426|-13.2425|-8.3425|-12.9426|-7.8425|-10.2425|-14.7425|-10.0426|-27.0426|-30.9139|-37.0092|3.9328|6.1328|12.4328||11.2328|15.4328|24.4328|31.6364|27.1294|23.0493|32.4881|26.9862||17.2862|10.8862|3.3862|17.5862|21.0862|20.0862|16.6862|20.0862|15.5862|17.3351|14.0351|13.9351|16.5351|19.6351|18.303|11.103|10.403|14.003|14.6867|17.9241|15.9631|16.363|14.0501|15.9501||-0.4679|-2.8679||||-3.6679|-6.5679|-10.3679|-13.5679|-14.5679|-13.3679|-15.2679|-11.4679|-13.9679|-12.7679|-10.2679|-13.6679|-10.2679|-14.3679|-18.0679|-15.9679|-10.1679|-10.7679|-13.9679|-9.7679|-6.1679|-7.4679|-10.5679|-14.9679|-18.981|-18.2455||-16.8455|-18.9455|-20.469|-15.269|-21.369|-21.7544|-22.43|-19.63|-19.63|-19.8278|-23.9824|-15.2824|-9.3824||-14.7824|-13.6824|-15.1824|-22.0824|6.6629|1.0629|3.7629|2.463|4.1629|5.6629|16.1629|19.463|22.7533|-5.775|-5.975|-2.775|-3.275|-1.775||-5.475|-14.875|-22.275|-21.4389|-19.2529|-21.1529|2.1247|9.5247|6.3247|6.8247|6.2247|8.4247|12.2247|18.8247||16.6247|17.4078|12.8077|14.3077|6.4078|7.8077|18.3077|16.153|15.1478|17.6865|-0.5417|-4.7416|-4.3416|-6.9416|-7.9416|-9.8416|-8.3416|-11.0417|-11.7416|-16.7416|-15.4907|-14.973|-19.5922|-14.8525|-18.6194||-14.1054|-16.4055|-16.2316|-18.2316|-20.4316|-21.8074|0.9657|8.2657|6.6657|13.3657|20.5657|19.6465|18.8465|19.0918|14.0918|15.6918|21.1918|21.8129||3.1129|3.5129|5.5129|8.2129|12.2129|16.3129|16.0129|16.2129|13.4129|12.4129|10.1129|12.9129|12.9129|5.8129|7.8129|11.3129|20.4129|26.0699|20.8054|15.7902|14.3901|17.7902|-4.44|-6.44|-2.74|-1.64|-6.04|-5.04|-1.34|-4.84|-8.64|-11.64|-20.64|-11.6555|-13.6173|-16.297|3.721|3.721|0.721|2.721|1.721|5.721|3.721|1.721|3.721|2.721|14.721|9.721|14.721|12.19||||13.5444|16.216|-2.3776|-5.3776|-10.3776|-4.3776|-5.3776|-6.3776|-6.3776|-8.3776|-8.3776|-10.3776|-12.3776|-13.3776|-15.3776|-12.3776|-9.3776|-10.3776|-13.3776|-12.3776|-3.3776|-6.3776|-15.3776
04381|946144|/equities/adeka-corp|TOPIX500|285.2944|215.7262|209.7262|203.7262|195.7262|203.7262|219.7262|190.7262|214.7262|212.7262|203.5292|239.9386|189.9386|216.9386|144.9386|197.9386||240.0152|180.6545|147.6545|227.1545|226.9652|165.9652|196.4652|208.9652||115.9652|71.4652|118.4652|105.4652|117.4652|123.9652|94.9652|151.4652|113.4652|117.4652|96.4652|177.9652|109.4652|116.4652|126.9652|86.9652|41.4652|63.4652|76.9652|173.9652|119.9652|153.9652|163.4891|173.4824||153.4824|179.9824||||156.4824|177.0915|168.5461|152.021|143.021|157.521|113.021|109.521|73.021|48.021|68.021|27.521|54.021|46.021|73.021|25.021|56.521|139.021|84.521|142.021|181.021|191.8289|222.7765|236.2765|215.085|229.3722||260.4135|235.0414|235.0414|285.6293|274.0048|333.0609|319.3653|259.3653|398.8808|-167.5929|-215.5929|-110.0929|-46.0929||-103.5929|-126.0929|-164.5929|-186.5929|-145.7876|-225.2876|39.4523|126.4523|85.4523|139.4523|142.0677|145.5677|148.8209|120.3209|142.3209|181.693|118.693|188.693||-93.6988|-108.1988|-156.1988|-171.7817|-126.7817|-157.2817|-169.9796|-118.3663|-157.157|-136.4222|-150.9222|-166.1357|36.7331|72.2331||70.2331|68.7331|51.2331|81.7331|65.7331|89.7331|138.7331|148.2331|173.2868|201.6242|-38.7086|-40.7086|-113.7086|-103.7086|-76.7086|-118.7086|-128.7086|-127.7086|-157.2086|-187.7086|-192.7086|-183.2874|-221.5137|-164.6602|-123.6602||-132.6602|-127.1602|-150.6391|-153.6391|-206.0157|16.5028|138.5028|129.5028|142.0028|166.0337|126.0337|139.5337|135.5531|102.5531|88.5531|93.5531|121.5531|37.5531||10.0531|19.0531|5.5531|25.0531|96.0531|85.5531|128.0531|198.5531|171.0035|189.115|139.7685|161.2685|214.465|162.2111|171.3734|93.1524|124.1524|109.0595|89.0595|111.5595|142.0595|144.0595|119.5595|142.1772|127.7038|98.2038|85.2038|98.7038|109.7038|129.2038|91.7038|28.7038|38.7038|58.7038|73.7038|116.7038|135.9923|59.9923|68.9923|80.9923|101.9923|113.1581|99.8979|134.7755|122.9172|77.9797|74.9797|89.9797|95.2157|91.2157||||85.8033|99.8033|-6.6397|-39.6397|-72.6397|-29.6397|-24.6397|-22.6397|-14.6397|-21.6397|-25.6397|-32.6397|-33.6397|-65.6397|-68.6397|-86.6397|-103.6397|-122.6397|-124.6397|-93.6397|-29.6397|-21.6397|-30.6397
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-566.1422|-816.1422|-820.4357|-707.7369|-731.7369|-791.7369|262.403|306.403|633.403|517.403|712.403|666.3271|457.3271|468.3271|467.3271|617.3271||635.3271|141.3271|274.3271|343.3271|567.3271|620.8079|766.3977|684.9974||613.1083|869.6203|592.4114|649.373|472.373|619.373|468.0183|348.0183|375.0183|278.0183|241.0183|574.0183|502.0183|429.0183|526.4647|551.4608|532.5689|343.5689|417.4539|441.4539|364.4539|438.6154|437.6838|431.3709||195.8855|147.8855||||329.8855|329.8855|438.8855|355.8855|278.8855|350.8855|402.8855|518.8855|523.8793|328.8793|413.8793|-66.3327|-102.3327|-347.3327|-388.3327|-517.3327|-508.4253|132.2187|3.2187|288.2187|322.2187|381.2187|187.2187|230.2187|224.2187|232.2187||270.2187|477.2187|397.3688|470.3688|488.054|575.054|554.06|428.9556|431.2224|451.2224|464.2224|461.636|634.1511||-164.0322|-523.0322|-537.9246|-498.8052|-489.3391|-549.2656|-371.2491|-491.2491|-517.2491|89.7326|78.7326|228.7326|233.7326|181.7326|400.7326|443.7029|453.6143|-67.4716||-200.4716|-130.4716|-336.4716|-124.4716|-69.4716|-189.4716|-310.4716|-267.9716|-337.9716|-245.4716|-399.2216|-451.0101|-384.6807|-453.4307||-420.7563|-426.257|-511.8828|-497.3698|-518.5358|-426.6371|-591.8189|-311.312|-446.312|-457.43|-452.6092|-437.6092|-502.6092|-533.8592|-500.1092|-591.3592|-100.1092|-177.6092|-182.6092|-395.1092|-395.1092|-465.1092|-435.1092|-485.1092|-570.1092||-493.038|-542.4728|-675.7336|-529.2874|-569.2082|-634.9535|-628.5833|-401.0833|-597.3333|32.5174|41.2674|122.5174|208.7674|162.5174|26.2674|330.0174|558.7674|568.0749||670.0138|568.085|379.335|508.085|300.585|425.585|506.835|601.835|610.7889|691.571|425.2974|394.0474|261.5474|95.2974|209.0474|255.2974|270.2974|611.5474|611.1821|498.6821|663.6821|586.1821|563.2032|576.9532|623.8368|513.5338|388.5338|363.5338|533.5338|652.5159|502.5159|567.5159|547.5159|592.5159|498.4898|568.322|548.2745|283.6021|291.1021|351.1021|246.1021|349.5579|328.9533|348.2814|277.9516|323.6962|264.6624|-64.9955|-52.4955|-172.4955||||-142.4955|-237.4955|-292.4955|-289.9955|136.7021|204.2021|174.2021|244.2021|-95.1745|-157.6745|-210.1745|-122.6745|-117.6745|-110.1745|-132.6745|-172.6745|-227.6745|-200.1745|-230.1745|-227.8327|8.1683|63.1683|193.1683
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|27.9972|18.9972|19.6638|21.9972|45.3304|56.997|67.3304|54.6638|35.9972|21.6638|13.6638|8.9972|33.9972|19.3304|33.6638|64.997||37.1205|32.1205|39.7871|47.3746|43.7068|37.7068|46.3734|57.3734||48.526|47.677|52.2152|46.6216|51.6216|62.1721|49.802|59.1353|41.4686|46.802|35.802|33.802|28.1353|46.802|57.1353|39.1353|50.4686|59.802|62.0577|49.7863|49.7812|49.7383|50.1907|43.8416||52.5091|46.1506||||30.484|38.484|47.8588|36.1922|41.8588|55.5839|-4.7288|-3.7288|-37.3955|-42.9208|-39.7182|-37.3849|-42.3849|-30.7182|-29.3849|-39.3849|-38.7182|-28.7182|-41.3849|-48.7425|-37.962|-41.6286|-48.4762|-38.8879|-42.2213|-45.2212||-45.5546|-53.5546|5.9322|8.2655|18.2654|44.9322|24.9322|23.2654|20.9322|20.2654|29.9322|37.5988|49.5988||43.721|49.9306|62.0711|42.4375|48.4375|47.1042|50.0687|36.7354|35.7354|39.7354|47.402|39.4021|37.7354|12.5687|28.7354|46.402|-22.6146|-6.4479||-5.4479|-10.7813|-42.7812|-41.2812|-59.368|-45.5623|-32.729|-31.729|-39.3957|-41.8957|-48.8956|-23.729|-13.3957|-21.3957||-8.0623|-17.3957|-35.0623|-40.229|-45.7822|2.9795|20.9795|13.6462|10.3128|4.9795|10.3128|5.6462|4.9795|20.9795|25.3129|16.9795|29.6461|24.3129|16.6462|12.6462|15.9795|31.3129|38.3128|39.6461|41.3128||37.3183|42.3183|42.3167|42.0886|30.0886|25.0886|37.7553|53.0886|46.0059|47.8756|54.2089|-6.351|-20.351|-22.6843|-29.351|-49.351|4.7269|1.5602||7.2269|13.8935|24.8935|46.2268|38.1038|36.6039|32.7705|39.7705|35.4372|40.532|34.2103|37.2103|44.8633|43.7278|51.7068|-7.0691|-12.9024|-17.569|-26.7357|-33.7357|-19.7357|-27.569|-19.2357|-19.9024|-27.4024|-21.4024|-34.7357|-30.2357|-15.569|-20.069|-29.7357|-44.069|-44.6137|20.3223|25.9889|25.9889|21.489|28.4889|36.1556|45.1451|29.2357|33.7357|36.9748|38.1851|29.4186|37.6462|24.9795|21.6462|23.8129|15.8129||||19.4795|35.6462|36.3199|25.399|29.899|33.4433|32.3444|31.2808|37.2657|40.4898|46.5812|30.2865|44.2865|44.3738|-9.558|-18.558|-23.558|-31.3913|-21.7246|-23.3913|-10.558|-14.7246|-18.8913
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|76.0083|-1.2542|-18.2542|-23.2542|-37.2542|-32.2542|-7.2542|-17.2542|-26.2542|-52.2542|-69.8102|15.4002|9.9002|7.4002|47.4002|45.4002||45.4002|43.4002|45.4002|63.4028|38.9028|27.4028|34.9028|52.4028||43.4028|47.4028|52.9028|52.4028|74.8087|45.5469|49.5469|65.0469|44.0469|48.0469|33.0469|42.0469|57.0469|50.5469|62.5469|45.0469|46.0469|32.0469|82.0469|71.7928|34.7928|58.2928|57.9364|48.6793||78.3104|50.5393||||-2.7622|-7.7622|-22.7622|-40.2622|-37.7622|-32.7622|-46.7622|-38.5177|-42.5177|-42.0177|-44.3253|-54.5558|15.9209|20.9209|27.4209|30.9209|50.4209|48.4209|-14.4851|-7.4851|-1.4851|-13.9851|-10.4851|-2.4851|-7.4851|-3.4851||-10.4851|-8.9851|-15.4851|-10.9851|-13.4851|-14.9851|-14.9851|-26.9851|-34.9851|-44.4851|-61.9851|-40.9851|-31.9851||-27.4851|-20.4851|-42.9851|-67.9851|-33.9851|-60.9851|-48.9851|-53.4851|-71.9851|-55.8041|-57.3041|-55.8041|-73.3041|-80.8041|-94.199|-76.6531|-87.1531|-31.2191||-45.7191|-53.2191|-87.2191|-83.2156|8.6053|3.6053|35.6053|45.6053|38.6053|23.6053|25.6053|30.6053|29.1053|53.1053||47.1053|57.3392|65.9603|42.9092|27.9092|16.4092|41.4092|52.2046|45.0051|46.3482|30.8482|32.8482|22.3482|43.3482|46.6924|46.2915|47.2915|52.2915|36.7915|16.7915|13.2915|25.2915|18.2915|33.2915|37.2915||28.7915|16.2915|15.7915|27.7915|17.7915|11.7915|37.7915|44.2915|52.2915|-8.7237|-20.2237|-28.2237|-27.2237|-27.7237|-39.2237|-35.2237|-38.7237|-44.2237||-45.2237|-68.2237|-89.9708|21.5023|27.5023|16.5023|19.5023|51.5023|62.0023|55.8347|43.8347|43.8347|32.3347|6.8347|10.3347|22.8347|48.3347|50.5096|29.0096|37.0096|37.5096|52.5096|46.7607|39.873|49.0255|43.2962|35.2962|33.7962|37.2962|41.2962|-14.578|-28.578|-48.578|-30.578|-15.578|-18.578|-14.578|-4.578|-6.578|-7.578|-21.578|-12.578|-10.578|-17.578|-13.578|-15.578|-10.578|-15.578|-13.578|-29.578||||-24.578|-15.578|-32.578|-47.578|-53.5311|-45.6866|-49.6866|-56.9851|-48.5587|-44.5587|-44.5587|-48.5587|-45.5587|-36.5587|-41.5587|-20.5587|-30.5587|-40.5587|-41.5587|-28.5587|-2.5587|-10.5587|-32.5587
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|-6.6906|-23.6906|-23.1906|-42.6906|-40.6906|-53.6906|-42.1906|-31.1906|-48.1906|-65.6906|-70.9895|-74.6828|-82.2309|-77.7288|14.5199|31.5199||39.5199|37.5199|36.0199|35.5199|10.0199|10.0199|22.5199|55.0199||51.0199|53.5199|63.0199|61.0199|89.3815|60.3815|55.8815|52.3815|10.8815|20.3815|13.8815|15.3815|7.8815|25.3815|34.3815|17.8815|9.3815|40.3815|51.3815|35.3815|24.3815|39.8815|54.3327|47.8327||48.8327|59.6237||||44.1237|46.2763|-5.0941|-13.5941|-23.0941|-30.5941|-34.0941|-26.0941|-39.0941|-42.5941|-31.8728|-27.8728|-18.3728|-27.8728|-36.3728|-41.3728|-37.8728|-36.8728|-39.8728|-37.3728|-40.8728|-47.8728|-52.3728|-40.3728|-37.8728|-46.3728||-40.8728|-43.8728|-52.8728|-29.8728|-26.3728|-7.8728|-21.8728|-26.3728|-17.3728|-31.3728|-48.8728|-36.8728|-27.8728||-36.3728|-32.8728|-54.3728|-78.8728|-66.1457|-77.6457|-81.1457|-77.6457|-93.7175|16.689|14.689|12.189|15.189|1.189|33.689|31.189|33.689|86.689||-12.4056|-38.9056|-89.4056|-91.8396|-93.3496|-93.8051|40.2463|66.2463|46.7463|48.2463|36.2463|53.2463|53.7463|70.4403||67.6281|71.2813|46.8314|35.3314|24.3314|48.8314|66.3314|-18.7651|-9.7651|-16.7651|-20.7651|-28.7651|-26.2651|-6.7651|-14.7651|-18.2651|-23.7651|-28.2651|-38.2651|-40.7651|-45.2651|-25.7651|-27.7651|-17.7651|-20.2651||-21.2651|-36.2651|-43.7651|-57.7651|-65.8501|-68.639|-59.1544|-52.335|-54.335|-57.335|-47.335|-45.835|-51.835|-58.835|-77.335|-80.4938|-81.4938|-99.632||-94.7578|-109.9253|-127.8614|67.2071|54.1043|55.1043|67.1043|71.6043|64.1043|70.1043|54.1043|67.1043|91.3937|87.5207|-19.9545|-36.4545|-24.9545|-42.4545|-46.9545|-39.4545|-45.9545|-42.4545|-50.4545|-40.9545|-24.4545|-31.4545|-52.9545|-41.9545|-29.4545|-35.9545|-49.4545|-65.4545|-81.7828|-72.092|-60.2061|-73.2061|-83.5068|16.3047|38.3047|54.3047|40.3047|43.3047|58.3047|63.3047|63.3047|77.0098|58.0098|68.0098|74.0098|63.0098||||56.0098|49.0098|43.0098|52.0098|68.0098|67.0098|74.0098|95.8998|69.5553|72.2843|74.2843|75.5381|90.7646|88.294|98.1407|78.1407|-13.9098|-23.9098|-29.9098|-27.9098|-7.9098|-9.9098|-19.9098
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-9.193|-63.193|-113.193|-165.193|-206.193|-242.193|-161.193|-234.193|-187.193|-249.1589|-244.8579|-215.8579|-239.8579|-198.4461|-194.4461|-180.4461||-198.4461|-195.4461|-186.4461|-190.4461|-267.4461|-320.4461|-253.4461|-308.4461||-344.5512|-408.7791|249.699|196.7766|210.6407|204.7119|219.2969|250.2969|206.2969|259.2743|240.4159|217.6478|224.6478|190.6478|169.6478|98.6478|152.6478|144.6478|130.6478|155.6478|185.6478|214.6478|126.6478|135.6478||126.6478|105.6478||||28.6478|16.6478|160.6478|156.8919|143.8919|115.8919|118.8919|132.8919|126.8919|127.8919|178.8919|74.8919|123.8919|113.8919|97.8919|97.8919|123.8919|148.8919|35.8919|78.8919|177.8919|190.5935|203.5935|201.5935|182.5935|206.5935||164.1406|189.1406|225.1406|276.2673|230.151|240.151|237.8344|222.7049|313.2832|-19.2496|-100.2496|-55.2496|-76.2496||-82.2496|-41.2496|-133.2496|-189.2496|-119.2496|-215.2496|-170.2496|-118.2496|-135.2496|-75.2496|-79.2496|-55.2496|-37.2496|-57.2496|-104.2496|-58.2496|-165.2496|-158.2496||-233.2496|-221.2496|-306.8884|-259.9316|23.6067|7.6067|49.6067|58.6067|108.6067|136.6067|113.6067|157.6067|191.6185|211.5761||191.029|184.5934|121.5934|113.5934|92.5934|129.5934|180.5934|189.7148|175.5721|185.6912|197.768|208.1311|194.3123|200.6803|221.5337|-12.134|-16.134|-21.134|-78.134|-104.134|-207.134|-229.26|-206.6734|-145.6734|-107.6734||-197.6734|-223.4704|-225.124|-234.124|-262.1933|-217.7704|186.2449|181.3276|188.4751|148.5791|159.5791|169.5791|-0.2527|-20.2527|-16.2527|-83.2527|-78.2527|-121.2527||-159.2527|-187.2527|-200.2527|-243.2808|-243.9231|-214.6923|-235.1026|-212.2251|20.2304|65.2304|52.2304|55.2304|244.2304|143.829|156.829|144.829|176.829|131.829|146.829|172.829|180.4767|203.0462|183.0462|191.0462|216.1624|229.6951|-32.4298|-8.4298|-20.4298|-10.4298|-25.4298|-75.4298|-85.4298|-35.4298|-45.4298|-105.4298|-65.4298|-145.4298|-155.4298|-135.4298|-175.4298|-165.4298|-232.9776|-212.7529|4.9457|104.9457|134.9457|184.9457|204.9397|148.8219||||153.8542|143.8542|172.6158|149.7854|129.7854|134.7854|134.7854|124.7854|149.7854|139.7854|139.7854|179.7854|-33.8272|-53.8272|-78.8272|-133.8272|-168.8272|-183.8272|-193.8272|-148.8272|-48.8272|-43.8272|-103.8272
04387|949910|/equities/aica-kogyo|TOPIX500|162.0424|124.0424|134.0424|61.0424|79.0424|63.0424|118.0424|152.0424|177.0424|157.0424|129.0424|154.9915|156.763|107.763|103.763|103.763||135.763|154.763|152.57|161.4111|-19.4391|-49.4391|-51.4391|-48.4391||-67.4391|-73.4391|-43.4391|-58.4391|-19.4391|-59.4391|-15.4391|-92.4391|-121.4391|-84.4391|-99.4391|-149.4391|-186.0435|-160.2705|16.5846|25.5846|62.5846|41.5846|48.5846|121.5846|144.5846|141.5384|134.7649|131.5166||127.2407|161.823||||142.0811|-1.8341|-36.8341|-79.8341|-94.8341|-74.8341|-89.8341|-88.8341|-118.8341|-138.8341|-159.5934|-159.2704|-173.1338|-127.3965|-102.3965|-124.3965|-66.3965|-48.3965|-104.3965|-124.3965|-111.3965|-135.3965|-157.385|-158.9833|-166.7036|-156.9652||-136.9652|-122.9652|-121.9652|-57.9652|-125.9652|-93.9652|-139.9652|-161.9652|-150.9652|-161.9652|-177.128|-226.0866|111.3088||115.3088|148.3088|177.3987|-47.0326|-57.0326|-136.0326|-122.0326|-125.0326|-151.6473|-155.997|-144.33|-158.6266|-139.6266|-161.6266|-123.6266|-57.6266|-71.6266|-22.6266||-34.6266|-54.6266|-153.6266|-162.6962|-198.6069|-171.9406|-147.9406|62.9014|37.9014|53.9014|44.9014|96.9014|80.9014|81.9014||80.9014|45.9014|37.9014|70.9014|68.9014|86.9014|143.9014|115.2117|124.2117|135.0685|149.4095|154.6772|124.8635|122.9595|128.1384|72.1384|75.1384|83.1384|70.1384|28.1384|20.1384|44.1384|47.1384|63.1384|103.1384||136.1384|98.1384|117.1384|115.1384|91.1384|65.1384|124.1384|127.1384|150.0427|151.9919|95.8876|94.8876|86.8876|87.8876|59.8876|74.8876|71.8876|48.8876||28.8876|19.8876|27.8876|50.8876|57.8876|49.8876|64.8876|74.8876|75.8876|117.8876|86.8876|109.8876|138.7084|118.5104|117.5104|127.7894|128.4326|116.6329|141.6329|138.6476|116.9631|119.9631|125.9631|109.5569|111.5569|130.5569|-37.0287|-72.0287|-2.0287|-13.0287|-27.0287|-116.0287|-127.0287|-115.643|-141.6589|-150.0654|-100.8926|-120.8926|-100.8926|-80.8926|-75.8926|-90.8926|-75.8926|-40.8926|-95.8926|-110.8926|-110.8926|-95.8926|-60.8926|-110.8926||||-95.8926|-55.8926|-40.8926|-90.8926|-95.8926|-50.8926|-40.8926|-35.8926|-60.8926|-50.8926|-30.8926|-50.8926|-85.8926|-115.8926|-131.6699|-150.6699|-151.4567|-132.4567|-157.0669|-135.0669|-90.0669|-85.0669|-120.0669
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|596.6223|598.2335|543.2335|535.2335|577.2335|575.2335|507.2335|666.2335|839.7258|139.7258|179.7258|275.7258|331.7258|327.7258|331.0566|389.0566||-30.6231|-2.6231|-29.6231|-72.6231|-287.6231|-447.8034|97.6709|244.6709||222.0348|157.0348|157.0348|193.0348|188.0348|158.0348|231.0348|256.0348|279.0348|327.0387|-27.9543|-161.9543|-146.9543|-152.9543|-171.9543|-206.9543|-211.9543|-209.9543|-233.9543|-171.9543|-179.9543|-78.9543|-38.9543|-52.9543||-177.9543|-151.9543||||-222.9543|-216.9543|-216.9543|-284.8936|-275.8263|-260.0847|-304.8164|-309.4621|-266.4621|-308.4621|-387.2357|89.0455|190.0455|261.0455|248.0455|175.0455|173.0455|294.4395|212.6951|186.6951|192.6951|245.6951|242.2168|278.852|182.3911|215.4901||-56.3894|-33.3894|-21.3894|-45.3894|-84.3894|-28.3894|-107.3894|-115.3894|-81.3894|-70.3894|-105.3894|-152.3894|-101.3894||-97.3894|-74.3894|-56.3894|-67.3894|-66.3894|-116.3894|-141.3894|-155.3894|-249.3894|-271.9327|-273.203|-226.4478|-254.7874|-311.7874|-282.7082|-245.5647|-281.6651|-218.6651||-240.6651|-256.6651|-320.7946|-358.0495|-308.9287|-237.9287|-299.9287|-282.3096|-326.4885|-288.4885|-383.4885|-376.5428|-307.0396|-233.0396||-243.0396|-353.0396|-445.4885|-396.5428|-411.5599|-328.5599|-324.5599|-339.5599|-395.5599|-305.5599|-390.5599|269.6221|-19.457|-33.457|-56.457|-113.457|-107.457|-139.457|-91.457|-199.457|-271.457|-227.8991|-136.8991|-134.8991|-89.8991||-98.8991|-132.8991|-172.8991|-193.8991|-235.2212|-229.428|-110.428|-69.428|-179.428|-190.428|-195.42|-217.5453|-208.5453|-210.5453|-197.5453|-196.5453|-143.5453|-115.5453||-267.5453|-252.3281|-293.9757|-287.9174|-304.9638|-317.6264|-299.4738|-336.5367|-250.5367|-292.5367|-369.5367|-315.5367|-311.5367|-412.5367|-282.5367|-382.5367|-414.5367|-372.5367|-340.5367|-450.5367|-394.5367|-420.5367|-357.5367|-309.5367|-244.5367|-291.5367|-504.5367|-636.5367|-659.4852|-695.428|-155.0042|-245.0042|-345.0042|117.2909|177.2909|77.2909|177.2909|227.2909|267.2909|367.2909|356.9899|297.7666|413.074|286.0087|166.0087|146.0087|26.0087|176.0087|286.0087|326.1207||||330.6897|337.1414|277.1414|247.1414|157.1414|277.1414|302.3794|307.5284|237.5284|297.5284|367.5284|409.476|-26.4199|-156.4199|-216.4199|-306.4199|-366.4199|-339.3555|-360.9505|-345.1824|-215.1824|-165.1824|-215.1824
04389|946132|/equities/air-water-inc|TOPIX500|120.8573|68.3573|54.3573|40.3573|40.8573|39.8573|115.3573|129.8573|149.4803|166.1726|122.4695|97.5295|70.0295|107.0295|101.6013|114.6013||123.4459|117.9008|118.9008|143.9008|110.9008|46.9008|60.4008|141.9008||86.288|91.288|112.4311|98.0168|111.5168|72.7514|39.7514|53.7514|38.2514|44.2514|24.7514|56.7514|42.2514|72.7514|89.3905|78.1482|40.6482|57.6482|56.1482|93.1482|67.6482|79.6482|89.9311|68.4311||69.4311|80.3439||||80.3439|-16.5605|-27.0605|-59.5605|-71.5605|-75.0605|-87.0605|-71.0605|-87.0605|-91.6784|-90.8692|-86.3692|-90.8692|-108.8323|-94.3323|-121.4569|40.7273|66.2273|14.2273|34.7273|59.2273|61.7273|76.2273|88.2273|83.7273|96.2273||87.7273|77.2273|73.7273|94.2273|69.2273|100.2273|82.58|95.58|112.1723|12.4462|2.4462|62.9462|98.4462||90.5513|99.0292|-5.2038|-51.7038|-35.2038|-71.2038|-59.7038|-57.2038|-82.7038|-56.2038|-50.7038|-45.7038|-55.7038|-43.2038|-29.2038|-10.7038|-31.7038|-19.2038||-59.2038|-73.2038|-94.7038|-101.5598|-98.4456|7.0699|46.0699|67.0699|69.5699|74.0699|73.3239|65.3239|63.8239|82.8752||73.3752|87.6391|76.5435|85.8261|68.4699|61.4699|83.9699|85.8555|92.4227|103.9975|-15.5501|-18.5501|-37.5501|-54.5501|-67.0501|-94.0501|-104.3056|-98.3056|-104.5563|-116.5563|-120.0563|-119.5563|-147.4792|-133.2261|-131.7261||-79.7261|-101.2261|-110.7261|-99.2261|-182.2261|29.6175|79.1175|86.1175|101.2694|-28.9778|-22.4778|-21.9778|-12.9778|-29.9778|-32.4778|-35.9778|-62.9778|-78.9778||-93.9778|-106.9778|-119.8087|-118.8708|11.8258|34.8258|50.8258|66.8258|67.8258|101.3258|88.8189|85.3189|115.771|87.2728|76.7728|100.9976|57.6197|54.1197|30.6197|70.6197|74.8483|81.3483|76.5815|66.8226|52.3226|29.3226|30.8226|34.3226|49.3226|37.8226|31.8226|12.8226|25.8226|45.8226|55.8226|54.8226|69.8226|63.8226|65.8226|78.8226|68.8226|73.8585|83.065|97.5722|89.9907|63.9907|62.9907|60.4813|69.4813|53.4813||||52.4813|64.757|-0.8641|-37.8641|-43.8641|-30.8641|-27.8641|-33.8641|-41.8641|-46.8641|-45.8641|-48.8641|-50.8641|-63.8641|-59.8641|-59.8641|-72.8641|-71.8641|-72.6824|-67.7083|-42.7083|-54.7083|-62.7083
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-53.1921|-100.1921|-156.1921|-165.5993|-154.5993|-193.5531|81.4003|102.7402|168.0702|148.913|156.4733|134.7702|117.1002|141.4302|154.338|-24.2953||-44.2953|-50.9654|-62.2953|-125.9654|-145.5332|-158.6012|-141.9313|-89.9313||-121.6012|-131.9313|-129.9313|-164.2612|18.2884|6.2884|116.6184|112.3122|92.7216|114.0515|66.4007|94.4007|57.4007|97.0607|110.4958|101.8475|115.8656|89.5328|88.9152|94.5852|90.2453|96.5852|127.6408|-18.854||-20.514|-43.514||||-94.1841|-101.514|-114.6918|-121.6918|-113.3618|-127.6918|-145.2579|-79.928|-105.928|-102.5879|-99.928|-170.5879|-132.3394|-150.4709|-138.5144|-161.8554|-123.7637|-89.0938|-108.0938|-108.0938|-58.7637|-80.4237|-77.0938|-84.7637|-69.4237|-54.0938||-73.7637|-113.0938|-49.7637|-2.0938|-37.0938|-31.7637|-26.7637|-68.4237|-94.7637|-131.4237|-150.7637|-63.4237|-48.0938||-109.4237|-68.4237|-163.4237|-129.0898|-79.0898|-121.4199|-105.7499|-130.4199|-131.1391|-122.8091|-107.1391|-100.1391|-122.479|-116.1391|-82.8091|-51.8091|-74.1391|-88.8091||-152.8091|-148.8228|-186.602|35.0953|88.7653|85.0953|128.7653|159.0953|126.7653|120.4253|120.0953|114.4253|120.4253|176.3631||154.6402|193.1757|79.5814|75.7871|40.1272|49.4572|70.1272|87.9708|80.7887|99.3558|82.6297|95.6607|-23.2292|-40.5693|-37.5693|-63.2292|-63.2292|-47.2292|-55.8993|-76.2292|-92.2292|-80.5693|-82.2292|-58.2292|-61.2292||-72.5693|-100.5693|-77.2292|-78.8993|-92.8993|-88.2292|-30.8993|-43.5693|-64.5693|-161.5693|77.5508|69.2107|87.2107|85.8587|69.1988|64.8587|55.8587|29.8587||10.1988|12.1988|11.8587|27.8587|46.5287|54.1988|74.1988|87.568|66.784|84.2845|77.7228|75.5902|66.5363|38.5363|29.5363|42.8662|58.2063|40.8662|32.8662|27.2063|67.5363|75.5363|75.8662|80.0753|83.327|69.5259|53.8558|61.5259|83.1034|79.4334|67.4156|35.7557|55.7557|54.0856|55.7557|56.8642|63.7025|48.7025|62.0426|76.3735|59.7136|64.7136|48.0435|53.0435|54.7136|44.7136|48.0435|63.0435|66.3735|53.0435||||68.0435|81.3735|117.27|49.0989|45.4039|38.7338|35.4039|25.4039|35.4039|37.0638|38.7338|37.0638|30.4039|43.7338|62.0638|52.2073|33.8773|25.5474|27.2073|43.8773|67.2073|-3.3213|-8.3213
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-273.5881|-426.5881|-339.9868|-422.9158|-338.9158|-355.9065|-292.7679|-299.7679|-325.7679|-332.7679|-420.4088|-375.732|-463.0355|-403.6964|-361.6964|-207.6964||-209.6964|-272.6964|-280.6964|-398.6964|-411.1454|-437.1454|-387.1454|-231.1454||-368.1454|-334.1454|-446.1454|147.4552|207.4552|154.4552|166.4552|241.4552|154.4552|166.4552|79.4552|214.4552|176.4552|323.4552|452.3391|293.4323|309.133|244.133|286.133|314.133|251.133|331.4811|346.5902|299.6002||297.8335|364.7821||||308.7821|348.4802|372.4779|327.8246|307.8246|351.4163|400.2403|467.8225|-117.2994|-312.2994|-357.8327|-396.3697|-364.0218|-339.564|-341.564|-476.9044|-279.3147|-260.3147|-316.3147|-368.7942|-327.4125|-334.4125|-412.5775|-274.5775|-342.5775|-356.5775||-343.5775|-383.5775|-283.5775|-228.5775|-243.5775|-216.5775|-262.5775|-180.5775|-316.5775|-416.5775|-547.5775|-658.3639|560.1266||-152.2392|-204.2392|-313.2392|-393.2392|-385.8769|-404.5671|-328.5671|-327.5671|-381.6022|-376.6022|-364.6022|-230.6022|-213.6022|-230.6022|-79.6022|-19.6022|-73.6022|-14.6022||-41.6022|-196.6022|-379.6022|-382.3358|-355.1196|-310.1196|-306.1196|-241.1196|-251.1196|-178.1196|-255.1196|-341.1196|-396.7996|24.0898||230.0898|239.0898|179.0898|306.0898|271.0898|241.0898|284.0898|274.0898|288.0898|255.0898|306.0898|349.2109|309.1788|332.6431|399.659|278.2642|418.2642|385.2578|320.2578|253.2578|272.2578|334.2578|375.2578|418.3975|346.6084||449.8426|-66.6566|-173.6566|-391.6566|-261.6566|-277.6566|-196.6566|-180.6566|-242.6566|-358.6566|-195.6566|-208.6566|-188.6566|-196.6566|-219.6566|-233.6566|-170.6566|-225.6566||-317.6566|-332.6566|-428.7851|-424.2613|142.0727|143.0727|221.0727|154.0727|159.0727|296.0727|251.0727|273.0727|274.0727|207.0727|301.0727|188.0727|181.0727|206.0727|189.0727|212.0727|316.0727|261.0727|259.0727|207.0727|138.0727|174.0727|158.0727|246.0727|405.0727|309.6363|321.0959|304.6558|249.6558|250.6558|272.6558|338.7843|315.0319|205.0319|252.0319|326.4244|265.2493|302.9992|292.9002|275.9002|349.2459|106.2459|87.2459|69.2459|172.2459|116.2459||||163.2459|206.2459|197.9852|137.9852|134.9852|155.9852|200.9852|209.4835|197.2595|230.0106|242.4006|209.6118|257.5687|195.9737|215.9737|226.2485|256.2862|179.2862|197.2862|123.2862|222.2862|272.6513|228.9459
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|-73.8833|-93.3833|-104.3833|-116.8833|-116.8833|-151.8833|-71.3833|-100.3833|-142.8833|-150.3426|-146.4918|-164.102|-163.1411|-177.4072|-133.9072|-143.4072||-119.4072|-109.9072|-117.9072|-113.4072|-116.9072|-183.9072|-173.5085|-118.5085||-151.0085|-112.1941|-108.6941|-134.1941|-152.3546|20.1955|50.1955|34.1955|37.1955|42.1955|10.6955|24.1955|51.6955|129.6955|112.6955|89.1955|95.6955|92.1955|96.6955|153.1955|102.6955|144.1955|173.6061|133.4338||69.9338|97.4338||||57.9338|61.9338|83.9338|78.4338|81.9338|68.4338|23.9338|61.9338|61.4338|43.4338|39.4338|75.9338|92.9338|106.9338|128.9338|71.4338|105.9338|122.4338|80.4338|86.9338|112.9338|38.9338|52.4338|55.9338|56.4338|74.4338||53.4338|44.9338|119.9338|168.9338|65.4338|107.4338|145.9338|146.9338|158.9338|146.4338|111.4338|89.9338|111.4338||137.4338|-6.7885|-70.2885|-100.2885|-74.7885|-98.7885|-88.2885|-66.7885|-74.2885|-76.7885|-115.2885|-141.7885|-179.265|-160.9055|-115.1414|-73.1414|-65.1414|-56.1414||-87.1414|-116.6414|-165.1414|-157.3515|-149.3846|-121.3846|-133.4829|37.7475|42.2475|58.2475|64.7475|75.7475|99.2475|117.7475||144.2475|121.7194|135.7438|125.4653|121.5379|109.5379|121.5379|112.0379|116.0379|123.0379|142.431|139.5272|112.0272|123.5272|112.0272|46.5272|49.0272|55.5272|80.5272|72.0272|60.5272|106.5272|137.5272|152.058|113.6199||145.6055|129.5894|140.8369|61.8369|19.8369|16.8369|67.3369|100.3369|91.2632|93.0255|106.0255|97.3617|78.6225|92.1225|-10.9142|-34.9142|-24.9142|-57.4142||-83.4142|0.2244|7.2244|16.2244|30.7244|26.2244|38.2244|51.2244|46.7244|69.2244|46.2244|63.7244|70.7244|28.2244|59.2244|81.2244|86.2244|118.7244|76.4835|79.9835|72.9835|61.4835|80.9835|95.9835|85.4835|95.4835|64.4835|86.9835|124.9835|108.0753|63.5753|25.5753|2.5753|37.5753|68.5753|62.5753|79.5753|96.5753|94.5753|120.5753|106.3639|118.3639|112.3639|152.1265|102.4184|94.0382|80.0382|83.0382|101.9731|97.9731||||80.8434|102.8434|75.7704|61.2845|72.2845|79.5383|77.2648|76.1046|62.1046|67.1046|77.7274|73.4748|73.3609|78.0122|90.0691|74.5767|92.4742|83.7519|77.7519|69.7519|105.3355|-33.742|-54.742
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|78.3355|74.8036|69.3036|60.8036|53.3036|47.8036|56.3036|37.8036|57.8036|66.8036|82.3036|94.3096|-16.2695|-49.7695|-53.7695|-58.7695||-51.7695|-57.2695|-64.7695|-84.2695|-104.2695|-124.7994|-117.8605|-88.9623||-100.4623|-108.9623|-116.4858|-134.1509|-129.7788|-153.6987|-121.5541|-148.0323|72.0081|67.4713|46.9713|47.4713|61.9713|45.9713|45.9713|37.4713|13.4713|17.4713|29.4713|44.4713|48.9713|64.9713|-13.5538|-27.5538||-39.5538|-49.0538||||-57.0538|-50.5538|-51.5538|-65.5538|-64.0538|-61.0538|-58.5538|-54.0538|-72.5538|-78.2542|-77.6713|-100.163|-52.163|-60.663|-58.163|-83.163|29.3874|44.3874|21.3874|36.3874|58.3874|82.0693|76.0215|-10.2077|-21.2077|-34.7077||-54.2077|-60.2077|-63.7077|-43.7077|-50.7077|-25.2077|-56.2077|-64.2077|-43.7077|-65.2077|-66.7077|-59.7077|-51.2077||-42.7077|-28.7077|-46.7077|-88.2077|-64.9508|-91.4508|2.1212|5.6212|11.6212|23.6212|38.1212|65.1212|46.1212|32.1212|69.6212|92.6902|-33.9565|-36.4565||-70.4565|-74.9565|-92.4239|-99.7488|19.6146|47.1146|55.6146|67.1146|70.1274|82.1415|65.3692|68.3692|70.2991|65.0143||79.5143|76.3492|67.7491|87.4435|-48.6494|-66.6494|14.1196|52.6196|51.1607|45.0118|-2.449|-5.949|-7.949|-18.449|-20.449|-34.449|-26.949|-29.449|-39.949|-52.949|-58.449|-52.4711|-53.8846|-52.3829|-57.3829||-42.3829|-50.3829|-57.8829|-58.8829|-66.8829|-71.0088|-80.5025|-54.5025|-13.5025|-51.5025|-39.5927|-36.5927|-24.0927|-25.5927|-37.5927|-35.5927|-19.5927|-24.0927||-40.0927|-44.0927|-55.5927|-65.8429|2.0539|3.0539|18.0539|32.5539|47.0539|46.5539|38.5539|33.5539|31.5539|5.0539|5.5539|17.5539|29.5539|34.5539|36.0539|30.0539|33.0539|55.0539|56.0634|46.5634|36.0634|36.0634|25.5634|21.0634|30.0634|32.0634|25.0634|15.0634|22.0634|43.0634|40.0634|34.0634|38.0634|34.0634|49.0634|69.0634|65.1749|63.1749|51.1749|65.1749|-0.1102|-22.1102|-37.1102|-38.1102|-57.1102|-76.1102||||-79.8446|-75.494|-28.0543|-58.0543|-66.5604|-73.5115|-67.6795|-72.5553|-57.5553|-76.5553|-53.5553|-77.5553|-42.2769|-36.2769|-26.2769|-43.2769|-64.2769|-61.2769|-77.2522|-72.8913|-63.0545|-50.0545|-48.0545
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|113.425|79.925|66.925|45.925|40.925|51.425|90.425|95.425|114.4723|96.6263|95.6263|130.1125|120.2943|94.7943|104.2943|96.2992||95.9682|93.4682|102.4682|76.9682|90.4682|46.4682|26.9682|62.4682||29.4682|89.9682|60.9682|38.9682|67.4682|85.9682|85.8509|85.8509|69.3509|70.3509|47.8509|72.3509|62.3509|87.3509|79.8023|54.8023|27.3023|61.3023|83.3023|108.947|81.9134|75.7371|99.5134|-20.7265||-44.7265|-48.7265||||-71.7265|-81.2265|-78.1438|-93.1438|-100.7824|-92.2824|-106.9598|-73.9598|-94.4598|-100.4598|-79.4598|-116.4598|-98.5922|-109.5922|-110.0922|-131.0922|47.3808|62.3808|25.3808|72.8808|70.3808|-49.1882|-60.1882|-68.6882|-73.6882|-77.6882||-79.6882|-93.1882|-79.8841|-53.3841|-73.8841|-50.8841|-80.8841|-82.8841|-58.3841|-70.3841|-66.8841|-51.8841|-26.8841||-62.3841|-58.3841|-87.3841|-98.4546|-88.5643|-114.5643|-95.3602|-89.3602|-99.4003|-102.1608|-108.1608|21.7226|33.2226|40.2226|86.2226|138.6085|-35.1153|-23.1153||-75.6153|-78.6153|-110.1153|-102.0169|-76.987|-78.987|-83.0689|12.6164|15.1164|24.6164|26.1164|40.6164|62.1164|95.6164||73.046|53.7509|44.2509|60.2509|48.7509|39.7509|62.7509|70.6955|71.4481|85.9481|78.0257|78.7817|80.2817|87.5074|118.7305|45.5683|59.5683|52.5683|46.0683|35.5683|38.5683|42.5683|37.5683|49.0683|37.5683||95.0683|92.2981|-45.6195|-55.6195|-64.1195|-75.8574|-39.3574|-16.8574|-32.3574|-33.8574|-27.3574|-29.3574|-28.3574|-37.8574|-52.8574|-52.8574|-33.8574|-39.8574||-77.8574|-74.8574|-96.0638|6.0749|25.0749|18.5749|43.5749|58.5749|61.0749|79.9443|56.6028|62.1028|62.6028|24.1028|35.1028|36.6028|63.6028|87.1027|53.6027|57.1027|67.6027|68.6027|67.5308|60.8706|32.3706|41.3706|28.8706|50.8706|69.8706|54.8706|20.8706|5.8706|4.8706|35.8706|30.8706|21.8706|39.8706|24.8706|22.8706|42.8706|56.8706|63.4117|58.7353|69.4836|58.8707|34.7925|38.7925|51.7925|52.7138|52.3257||||47.3257|60.8064|57.0626|-6.0547|-25.0547|-8.0547|-11.0547|-17.0547|-19.0547|-24.0547|-30.0547|-26.0547|-32.0547|-26.0547|-26.0547|-52.0547|-63.0547|-63.0547|-75.0547|-71.8435|-34.8435|-34.8435|-43.8435
04395|952375|/equities/amano-corp|TOPIX500|275.8689|364.2432|-126.1918|-142.1918|-145.1918|-159.1918|-100.1918|-104.1918|-135.1918|-166.1918|-208.1918|-225.877|43.177|66.177|139.177|73.177||73.177|68.177|120.177|113.177|189.177|256.1967|172.0951|174.0951||70.0951|53.0951|84.0951|77.0951|191.0951|193.8834|89.7728|53.7728|29.7728|24.7728|11.7728|62.7728|51.7728|106.7728|125.0253|126.0616|112.0616|98.0616|94.0616|144.0616|130.0616|157.0616|148.4574|180.8971||121.5523|155.2313||||131.2313|144.9345|115.9345|153.9345|132.3717|99.8907|77.8907|107.8907|110.8907|76.8907|131.8907|154.7272|134.7272|133.7272|169.1969|139.3419|157.3419|193.8799|-36.139|-67.139|-56.139|-86.139|-93.139|-74.139|-81.139|-55.139||-68.139|-92.139|-107.139|-46.139|-90.139|-37.139|-118.139|-107.139|-71.139|-101.139|-91.139|-83.139|-54.139||-77.139|-104.139|-162.139|-153.139|-106.139|-124.139|-163.139|-182.139|-189.4323|-158.147|-156.1633|-143.3374|-156.3374|-162.4304|-135.699|-91.699|-138.699|-111.699||-117.699|-155.699|-190.9988|-176.9847|12.1|24.1|45.1|54.1|48.1|68.1|58.1|73.1|111.1|150.5||138.1111|145.5679|132.1332|170.1332|107.9166|100.9166|107.9166|127.9166|156.1851|161.0945|-29.204|-41.204|-49.204|-66.204|-69.204|-83.204|-82.204|-82.204|-112.204|-138.204|-155.204|-140.204|-164.4488|-184.18|7.5414||40.5414|33.5414|101.5414|63.5414|33.5414|13.5414|76.5414|104.5414|141.5414|101.1016|-72.0035|-61.5035|-62.0035|-107.5035|-120.5035|-113.3077|-62.3077|-94.8077||-108.8077|-117.3077|-150.4252|17.5976|48.0976|67.0976|89.0976|133.0976|134.0976|138.664|126.113|129.113|115.113|67.113|79.113|54.613|97.113|93.113|51.113|71.113|72.613|89.113|78.113|103.113|99.113|78.613|26.113|115.113|136.113|112.113|112.2921|75.2921|27.2921|51.2921|93.2921|101.6579|100.8902|76.8902|83.8902|121.8902|115.1002|113.2225|114.8028|146.5586|122.5096|116.9192|120.9192|134.9192|160.9192|160.8547||||128.5607|165.623|139.0309|74.0309|102.0309|118.0899|117.3777|109.4196|128.744|121.9378|125.8198|129.6886|122.2652|117.4613|-2.1904|-29.1904|-44.1904|-58.1904|-76.1904|-58.1904|-16.1904|-39.1904|-49.1904
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|-40.5186|-51.5186|-56.5186|-88.5186|-101.5186|-122.5186|-151.6318|-113.702|-140.8419|-121.8419|-158.491|43.0836|63.0836|46.0836|33.0836|49.0836||30.0836|25.0836|28.0836|31.0836|54.0836|16.0836|17.0836|68.0836||48.0836|75.0836|41.0836|100.0836|85.0836|78.0836|108.0836|145.0929|125.5891|121.5891|58.5891|87.5891|71.5891|100.5891|123.3768|96.3929|70.3929|93.3929|89.3929|109.3929|113.3929|131.3929|131.1588|144.3987||145.0543|127.0543||||68.0543|77.0543|66.0543|46.0543|70.0543|71.0543|54.0543|62.0543|45.0543|72.0543|101.0543|88.0543|97.0543|102.0543|114.0543|109.0543|105.2233|72.2233|35.2233|30.2233|63.2233|70.2233|65.2233|92.2233|101.2233|117.2233||131.2233|150.677|132.677|195.5418|98.5418|129.5418|131.7131|158.2923|175.047|184.6078|142.6643|113.6643|163.6643||-48.8158|-72.8158|-76.3158|-112.3158|-93.8158|-134.3158|-113.3158|-121.3158|-161.3158|-160.2675|-179.6306|-151.3673|-184.2137|-189.3486|-167.7196|-131.7196|-130.7196|-132.7196||-106.7196|-105.7196|-212.2196|-208.0218|-222.802|-173.2244|-172.7757|-63.7757|-65.7757|-37.7757|-68.7757|-111.7757|-131.3619|-109.0688||-116.0031|-96.0031|-99.0031|-83.0031|-99.0031|-122.0031|-104.0031|-67.0031|-80.0031|-92.0031|-92.0031|-99.0031|-148.0031|-137.6701|-164.189|-140.9323|-121.2394|-120.2394|-146.2394|-157.2394|-155.2394|-110.2394|-107.2394|-48.2394|-52.2394||-19.2394|-62.2394|-118.2394|-143.2394|-151.0438|-179.9577|-100.9577|-23.9577|-42.9577|-25.9577|-51.9577|-68.9577|-48.9577|-53.9577|-72.9577|-108.9577|-122.9577|-165.9577||-176.9577|8.8406|35.8406|68.8406|108.8406|139.8406|143.8406|135.8406|129.8406|139.8406|138.8406|155.8406|217.1007|178.1118|142.4467|135.4467|164.9408|198.8231|137.0964|137.0964|169.2738|126.1376|161.2084|-48.8995|-55.8995|-78.8995|-77.8995|-84.8995|-57.8995|-68.8995|-89.8995|-94.8995|-103.8995|-127.8995|-112.8995|-134.8995|-187.8995|5.7288|84.7288|135.7288|73.7288|106.7288|153.4209|135.1899|111.711|138.29|101.6419|114.6419|120.8244|131.1937||||107.5486|141.8873|107.7558|35.2558|80.2558|95.2558|127.562|95.0997|103.0997|91.0997|72.0997|62.5997|27.0997|25.5997|45.5997|46.0997|53.0997|35.0997|11.0997|30.0997|89.5997|122.5997|134.1664
04397|946220|/equities/anritsu-corp|TOPIX500|58.6475|55.1475|48.1475|40.6475|28.6475|43.1475|64.1475|59.1475|104.1475|61.6475|57.1475|96.6475|108.8583|-10.8257|-50.3257|-62.8257||-69.8257|-59.8257|-70.8257|-77.3257|-85.723|-103.3311|-103.2917|-83.7917||-102.7917|-97.8518|-116.7521|-94.6542|-72.1542|-98.1542|-101.1542|-127.7269|29.9754|44.4754|52.9754|68.9754|76.4754|69.0439|47.5439|39.5439|24.5439|7.5439|18.5439|31.5439|45.5439|56.5439|61.0439|50.0439||33.5439|49.0439||||65.5439|85.3821|71.8135|49.867|33.867|38.367|36.867|49.367|52.867|55.367|70.367|51.867|62.867|65.367|68.8182|48.3182|68.8182|96.4369|61.2632|81.598|71.72|81.1889|62.4642|58.9642|64.9642|75.8491||71.416|57.416|60.416|73.416|65.916|98.1011|48.1865|59.1865|67.4988|68.4988|74.9986|69.5477|71.0477||103.803|34.942|54.942|-59.83|-39.5993|-54.6994|-40.5714|-40.9714|-54.7294|-48.6771|-45.2245|-40.6413|-48.1413|-58.5071|-54.1301|-43.7001|-50.5834|-49.032||-57.032|-56.98|-51.0333|-63.1204|-60.8004|-60.6116|9.2866|37.2866|26.2866|42.7866|42.9909|32.4909|30.9909|37.4909||48.4909|38.1624|36.6624|37.1624|24.1624|35.6624|39.1624|55.6624|59.4304|54.0616|52.9573|-5.6775|-2.1775|-15.6775|-24.1775|-34.6775|-35.6775|-45.1775|-51.1775|-41.6775|-44.1775|-49.6775|-62.1775|-66.8916|-71.7407||-67.7952|-64.578|-77.084|-68.584|-83.5933|-90.7703|-93.9115|-101.7072|-81.5914|21.7365|27.2365|22.7365|30.7365|21.2365|16.2365|19.7365|32.2365|26.7365||33.2365|22.2365|23.2365|26.2365|31.2365|27.7365|44.2365|48.7365|59.2365|63.9295|-13.2272|-29.2272|-23.7272|-45.7272|-38.4031|-34.9031|-26.4031|-22.4031|-30.4031|-25.9031|-26.9031|-23.9031|-23.9031|-21.9031|-25.9031|-45.4031|-41.9031|-29.9031|-22.4031|-28.9031|-40.9031|-55.9031|-46.9668|-51.9668|3.6925|9.6925|2.6925|14.6925|9.6925|19.6925|25.6925|18.6925|13.6925|34.6925|36.6925|17.6925|23.6925|26.6925|37.6925|45.6925||||54.6925|-1.198|-6.198|-20.198|-29.198|-11.198|-14.198|-24.198|-26.198|-28.198|-19.198|-20.198|-19.198|-22.198|-29.198|-32.198|-35.198|-39.198|-47.198|-39.198|-21.198|-23.198|-27.198
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|64.4001|52.9001|110.4001|59.4001|103.4001|141.4001|197.4001|253.4001|195.4001|99.4001|99.9001|256.4001|323.9001|335.0893|263.5893|232.5893||273.5893|391.2103|-115.3471|-194.3471|-308.3471|-355.9412|-334.1569|-338.0632||-368.0147|-359.183|-383.589|-384.589|-310.089|-417.089|-370.5433|101.0222|58.0222|81.0222|51.0222|91.0222|130.7469|107.5521|128.5579|106.5643|111.9313|106.9313|114.7014|142.8596|86.8596|100.8596|80.8596|116.8596||143.9551|102.4375||||71.4375|76.4375|94.4375|71.4375|91.4375|124.4375|107.4846|109.4846|127.446|127.446|110.446|58.446|89.446|99.446|127.8845|98.2146|105.2146|88.2146|82.2146|103.2146|121.2146|94.0751|92.0751|111.0751|121.0751|116.0751||102.0751|81.0751|101.0751|83.0751|90.0751|135.0751|152.0751|114.0751|60.0751|14.0751|5.5751|55.0751|77.0751||104.0751|161.0751|170.6946|-26.6554|-49.6554|-87.1554|-92.1554|-136.1554|-160.9227|-162.6086|-158.6416|-133.6416|-172.6416|-185.6416|-158.1416|-135.1416|-111.1416|-73.6416||-112.6416|-106.6416|-265.6416|-259.8518|-222.3806|-196.3806|79.583|158.583|155.4811|127.9953|166.9953|142.9953|118.1614|167.0683||100.3806|122.3806|130.9784|122.5316|126.0073|85.6849|101.6849|110.9555|98.6728|108.9975|-11.0783|-37.0783|-36.0783|-64.0783|-61.0783|-71.0783|-66.5783|-84.0783|-79.5783|-121.0783|-131.0783|-99.0783|-129.0783|-86.1846|-82.1846||-100.6846|-137.1846|-109.194|-119.194|-122.2433|-142.8537|35.5675|77.5675|106.5675|140.1027|95.7253|97.2781|118.8645|94.3317|90.3317|98.3317|89.8685|105.8261||85.6063|93.1063|107.3126|86.6914|88.6914|89.3821|68.8821|105.8821|107.3821|53.8821|56.3821|61.3821|107.3821|95.4323|65.9323|63.9323|86.9323|87.7304|95.3671|101.1579|72.3383|86.3383|80.8383|76.9592|81.346|86.846|89.846|85.2589|89.7589|87.7589|97.5899|74.5899|48.5899|44.5899|61.5899|46.5899|54.5899|43.5899|37.5899|43.5899|31.5899|75.5899|82.4567|80.4567|-13.0511|-36.0511|-25.0511|-22.0511|-27.0511|-61.0511||||-57.0511|-50.0511|-69.0511|-80.0511|-85.3345|-67.4911|-91.4911|-45.4911|-33.4911|-36.4911|-33.4911|-54.4911|-73.4911|-62.4911|-72.4911|-73.4911|-88.4911|-92.4911|-96.4911|-96.4911|-55.4911|-70.4911|-113.4911
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|-177.3717|-147.3717|-197.3717|-217.3717|-167.3717|-237.3717|-217.3717|-297.3717|-257.3717|-437.3717|-533.7463|128.199|88.199|128.199|108.199|168.199||158.199|148.199|228.199|508.199|530.2212|341.099|201.099|231.099||1.6332|66.6332|96.6332|136.6332|216.6332|221.6332|251.2591|267.7273|222.7273|283.8637|188.3486|113.3486|63.3486|108.3486|103.3486|53.3486|73.3486|118.3486|213.3486|293.3486|-64.2949|-119.2949|-99.2949|-154.2949||-189.2949|-109.2949||||-49.2949|-14.2949|-79.2949|-79.2949|-14.2949|-89.2949|-189.2949|-139.2949|-204.2949|-244.2949|-277.8276|-285.6418|-291.477|-266.477|-226.477|-351.477|-267.3827|-212.3827|-302.3827|-342.3697|-254.623|-259.623|-328.0369|-258.0369|-223.0369|-193.0369||-228.0369|-208.0369|-213.0369|-248.0369|-358.0369|-382.2632|-453.6257|-494.8619|149.3666|324.3666|313.7407|305.6675|305.6675||359.075|365.3611|-100.1957|-259.1957|-56.1957|-166.1957|-197.1957|-238.1957|-265.9952|-287.1613|-274.7362|-260.7362|-343.2069|-295.5077|-339.3181|-293.3181|-331.5757|-274.5736||-318.5736|-273.5736|-354.1373|-298.9859|-363.0955|-222.8586|-265.8586|-236.954|-289.4494|-258.4494|-291.7771|-315.4322|-227.4322|-274.4322||-350.758|-341.8978|-345.2198|-340.5776|-454.9195|151.5377|130.5377|134.5377|144.5377|237.5377|310.5377|202.5377|289.5377|347.5377|395.0419|-72.4813|-88.4813|-17.4813|-84.4813|-160.4813|-252.4813|-175.4813|-171.4813|-175.4813|-96.4813||-218.4813|-265.4813|-399.4813|-378.4813|-288.0695|-161.0695|-142.0695|-212.0695|-187.0695|-270.0695|-319.0695|26.5789|28.5789|137.5789|68.5789|68.5789|137.5789|131.5789||128.5789|195.5789|172.5789|176.5789|228.5789|226.5789|273.5789|365.5789|259.5789|397.5789|244.5789|312.5789|372.4766|306.126|288.126|256.126|286.126|352.126|399.4733|418.0815|-82.4614|-85.4614|-103.4614|-179.4614|-156.4614|-268.4614|-180.4614|-261.4614|-289.4614|-353.4145|-315.4145|-305.4145|-365.4145|-439.905|-387.0432|-417.0432|82.8096|262.8096|372.8096|464.2329|-38.5984|-148.5984|-168.5984|-318.5984|-488.9982|-303.8869|48.8656|128.8656|178.8656|148.8656||||138.8656|278.8656|281.5173|225.33|235.33|263.1445|260.1605|227.4006|179.5686|209.5686|258.4096|219.344|214.5605|204.5605|227.2894|259.2105|255.7894|271.4327|235.4416|235.4416|292.7129|-27.6634|-57.6634
04400|952550|/equities/as-one-corp|TOPIX500|189.0228|196.6086|221.0096|211.4235|-93.2082|-158.7082|-171.2082|-131.2082|-177.2082|-204.2035|-216.0595|-182.6321|-173.1321|-192.3181|-154.3181|-166.3181||-177.8181|-203.4645|-176.4606|-203.9056|-139.9056|-166.9056|-167.9056|-172.6173||-195.297|64.2833|80.7833|82.7833|134.7833|53.7833|49.7833|135.7833|142.2833|109.5902|116.0902|116.5902|132.0902|159.0902|96.5902|51.5902|46.0902|128.0902|137.1983|148.1983|129.6983|111.6983|95.1983|88.1983||58.1983|61.6983||||147.6983|162.4704|188.0504|145.1394|123.9604|152.5626|125.5626|136.5626|154.6812|133.1812|169.6812|173.3403|151.5447|170.0244|187.0244|193.2215|175.597|189.597|70.097|81.597|128.097|125.597|137.597|98.597|101.097|124.097||121.597|163.4411|147.007|146.507|120.007|125.507|80.507|114.507|175.507|175.6744|176.8883|-13.3141|-8.3141||-51.3141|-75.8141|-121.3141|-157.8141|-126.8141|-149.3141|-156.3141|-149.8141|-195.9601|-192.5945|-207.4661|-174.5179|-199.4643|-225.2659|-224.4622|-188.4024|-214.2781|-101.2781||-124.2781|-149.2781|-207.2781|-222.6979|-232.6328|-146.6328|-193.1328|-112.6328|-108.6328|-104.1328|-190.6328|-265.842|92.7226|128.2226||150.7226|116.2226|115.2226|137.7226|102.7226|92.2226|126.2226|162.2226|164.4524|150.9524|145.9524|103.9524|161.4524|172.427|130.427|84.427|77.427|118.427|62.927|20.427|16.427|10.427|60.427|121.427|104.927||99.427|109.427|142.927|189.8633|148.2066|144.2066|173.7066|193.2066|-0.1759|-34.6759|-28.1759|-42.1759|-80.6759|-103.6759|-129.1759|-85.6759|-64.6759|-81.6759||-77.1759|-53.6759|-111.6759|-88.1759|-97.6759|-185.6759|-215.5009|-209.3344|-196.7604|29.2337|17.7337|30.7337|109.2337|31.7337|19.7337|24.2337|87.2337|110.7337|186.7337|194.2337|184.4541|176.6712|205.0791|188.7268|173.1409|196.7954|-35.1081|-66.1081|-45.6081|-45.1081|-75.1081|-110.1081|-175.1081|-195.1081|-214.2868|-212.5409|-176.9899|-182.7665|-129.6024|-129.6024|-99.6024|-119.6024|-189.6024|-205.1138|-225.682|110.8257|85.8257|135.8257|165.0842|153.9824||||163.8693|154.577|168.9745|102.0569|107.0569|147.0569|102.0569|92.0569|52.0569|77.0569|142.0569|117.0569|142.0569|117.0569|67.0569|2.0569|57.0569|42.0569|82.0569|77.0569|142.0569|157.0569|183.6744
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|112.3899|-20.4142|-16.4142|-44.0842|-68.7442|-64.0842|-84.0842|-71.4142|-64.4142|-95.4142|-110.0581|-98.388|-107.388|-113.229|-109.6427|-105.8645||-56.8645|-64.8645|-101.1944|-100.5344|-113.412|-117.8417|-100.1173|-27.4473||-55.1173|-57.7873|-38.7873|-55.4473|-55.4473|-74.1173|-72.1173|-68.7873|-88.1173|-68.4473|-93.7873|-80.7873|-109.6275|16.5569|3.8869|22.8869|31.8869|42.217|80.5569|89.2649|108.2593|-0.0181|-23.6881|-34.0181||-51.358|-59.6881||||-87.358|-104.4366|-47.7667|-59.0967|-61.4366|-68.4366|-65.4366|-54.4366|-78.4366|-113.7667|-111.0812|-100.0875|-107.7785|-82.1086|-90.4386|-99.7785|-66.1086|-56.7785|-95.7785|-107.7785|-87.4386|-103.1086|-91.1086|-104.7785|-108.9758|-86.6458||-115.6458|-137.5464|-135.7524|-120.7524|64.4823|99.1522|107.1522|111.9447|91.3236|92.6537|54.3236|72.3236|89.3236||-11.2205|-4.2205|-52.5505|-69.5505|-74.5505|-98.8904|-78.8904|-85.5505|-97.8904|-104.2205|-104.5344|-110.8644|-99.255|-88.915|-26.915|-25.255|-33.255|-18.915||-42.915|-76.255|-122.915|-117.2372|-107.7794|-98.4494|-110.5943|29.7244|34.0543|36.7244|22.7244|41.7244|69.7244|93.3844||101.3348|108.4059|78.0758|84.0758|59.4059|70.0758|64.0758|58.7458|106.4059|112.3609|114.536|115.6134|-9.8744|-25.8744|-26.5443|-56.2043|-71.2043|-76.8744|-98.8744|-118.6326|-124.271|-80.271|-70.271|-42.9409|-51.9409||-2.9409|-94.271|14.3894|3.7195|4.0595|5.0595|16.3894|54.7195|43.0595|49.3894|72.3894|84.3894|79.5693|95.7166|-30.2976|-47.9576|-47.6277|-61.2976||-81.2976|-81.6277|-91.269|-101.78|-100.9968|19.4957|26.4957|28.1656|37.8357|51.1656|24.8357|47.1656|67.8357|36.4957|47.1656|53.1656|52.1656|54.4957|30.4957|35.1656|63.4957|84.1656|97.0413|94.8409|99.2298|102.256|-29.7514|-33.4214|-5.0913|-20.4214|-56.0913|-67.0913|-53.7514|-85.4214|-93.0513|-78.3813|-89.217|18.051|51.381|62.381|54.721|62.381|90.381|89.3166|75.6566|88.2436|46.9037|48.9037|68.5736|48.9037||||59.2436|68.5736|50.9037|45.2436|53.2436|68.6046|61.1739|70.6994|65.2233|71.8119|69.2032|42.9082|37.5682|37.5682|60.9082|59.9082|65.3092|57.9792|66.9792|59.3092|86.6392|79.3131|70.9478
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|59.4346|9.4346|88.4346|104.4346|125.4346|141.4346|203.9346|220.9346|236.9346|245.9346|237.9346|278.0384|290.2277|274.2277|165.2277|101.7277||12.2277|63.2277|47.2277|59.2277|72.7277|172.2277|96.7277|148.2277||158.2277|131.7277|70.2277|109.2277|144.2277|99.2277|23.7277|10.7277|8.7277|51.2277|59.2277|121.2277|155.2277|202.2277|141.7277|109.7277|88.2277|137.7277|209.2277|199.2277|240.2277|170.7277|223.7808|166.8675||139.1306|214.1581||||164.6581|161.5646|157.044|142.2666|114.2666|107.7666|106.7666|164.7666|150.7666|102.7666|94.7666|55.2666|97.2666|88.2666|110.7666|124.7666|143.7666|165.7666|59.2666|103.2666|145.7666|181.2666|140.2666|136.2666|160.7666|197.2666||190.4628|209.3615|196.8615|229.613|227.613|184.8756|238.9729|191.4789|178.9789|260.9789|-31.1917|-109.1917|-27.1917||-147.1917|-155.1917|-174.6917|-223.1917|-193.1917|-288.1917|-198.7785|-171.7785|-198.7785|-198.7785|-229.1705|-202.0228|-167.3522|-216.3522|-218.2525|-179.2809|-107.2809|-111.2809||-131.7809|-130.2809|-203.7809|-219.7809|-277.951|-198.2389|-256.7389|-191.3756|-168.8756|-165.3756|-218.8756|-250.5284|-278.8649|56.1463||111.1463|125.6463|191.1463|207.3292|212.9213|212.1552|193.6552|192.6552|208.6552|191.1552|193.1552|238.6552|209.7934|236.7934|299.4927|-80.2933|-109.2933|-58.7933|-125.2933|-189.2933|-184.7933|-189.7933|-213.7933|-181.7933|-132.8744||-145.8744|-176.1938|69.8208|91.3208|43.8208|37.8208|96.8208|160.8208|162.7176|165.9445|169.4445|-12.8026|-17.8026|-25.8026|-58.3026|-100.3026|-94.3026|-110.8026||-143.8026|-110.3026|-167.3026|23.479|23.479|25.979|54.979|91.479|83.479|116.479|114.479|104.479|81.979|41.479|82.979|106.479|109.479|112.979|118.979|101.479|176.979|123.479|159.979|69.479|61.479|3.479|8.479|74.979|193.479|219.6989|-53.4065|-133.4065|-210.4065|-207.785|-208.8167|-204.2963|34.2261|60.2261|169.2261|184.029|252.5878|153.8198|107.9133|151.9133|149.237|134.7968|84.7968|112.7968|143.7968|127.9409||||148.7121|142.069|117.9043|92.9043|57.9043|120.9043|108.0128|78.0128|102.0128|108.0128|140.0128|91.0128|141.0128|158.8544|112.8544|115.8544|103.8544|90.8544|97.8544|91.8544|179.8544|-7.6095|-45.6095
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|62.7608|70.4009|83.501|-12.3887|-21.8887|-24.8887|-8.8887|-16.3887|-16.3887|-27.3887|-3.8887|-10.8887|-43.3887|-38.3887|-39.8887|-35.8887||-36.8887|-37.3887|-32.8887|-35.3887|-55.8887|-74.8887|-80.0888|-48.0888||-72.0888|-74.8209|-106.7454|39.2178|47.7178|37.2178|35.2178|50.2178|31.7178|43.7178|29.2178|37.7178|33.7178|43.7178|48.1864|49.1621|38.6621|39.1621|48.5675|55.0675|45.4361|46.3178|46.877|52.877||57.9188|61.6622||||46.6622|50.2959|48.7959|37.7959|43.2959|52.0232|57.9147|45.3429|31.8429|35.8429|39.8429|34.8429|45.8429|31.3429|42.3429|36.8429|29.8429|32.8429|29.8429|28.8429|41.8429|48.8429|48.8429|39.8429|45.3429|51.8429||48.8985|41.3985|37.8985|56.3985|41.7235|54.2235|53.415|47.1282|53.6282|51.1282|55.4314|74.0126|43.9918||-13.9192|-10.7193|-25.9192|-31.0193|-22.2193|-38.9192|-35.5193|-32.4192|-40.1823|-25.4823|-20.7823|-18.5823|-21.2823|-19.4823|-13.7823|-5.3823|-20.1823|-29.0823||-41.7823|-38.8823|-50.8823|-54.9581|-52.3034|-46.9038|-44.0097|10.8876|6.9876|11.4876|4.8876|16.1876|26.4876|32.4876||30.2029|35.0532|33.3352|22.4352|8.2352|7.1352|26.7352|35.2447|35.3774|37.836|36.1678|-5.6536|-9.6536|-11.2535|-16.3536|-25.9536|-25.2535|-31.5535|-26.6536|-35.7535|-37.6536|-40.2762|-38.4587|-26.8587|-26.9587||-23.0587|-33.2587|-28.4587|-39.8587|-58.4587|-49.9653|-18.0946|-13.4947|-18.8946|-25.7947|-24.8946|-27.2947|-26.1947|-25.0946|-36.2947|-43.3774|-36.9471|-40.0579||2.8665|5.1665|6.5665|11.4665|17.3665|23.2665|39.2665|41.6207|34.9207|41.6207|23.6207|16.9207|26.8207|15.3207|9.5208|5.4207|16.7207|32.9207|36.4207|41.6175|-9.3202|-8.2202|-20.0202|-23.1202|-24.1202|-18.7202|-23.1202|-20.3202|-10.7202|-14.7202|-25.9202|-39.4202|1.428|12.828|18.428|12.928|16.628|17.928|18.128|18.528|3.928|13.528|9.828|7.928|14.528|16.028|12.828|54.428|34.643|26.743||||24.8431|32.3431|36.4026|-10.6911|-16.9911|-5.6911|-8.6911|-4.1911|-4.0911|-5.8911|-12.3911|-14.7911|-15.6911|-13.4911|-13.7911|-25.8911|-32.1911|-32.1911|-40.2911|-35.6523|-12.2523|-14.4523|-26.9523
04404|946263|/equities/asics-corp|TOPIX500|172.6937|101.4437|107.6937|20.1937|74.1937|59.6937|75.9437|88.9437|159.9437|156.8688|123.1188|135.507|136.254|125.004|148.9627|142.5419||169.6855|163.0533|129.755|107.005|143.255|165.6028|164.9753|161.9448||103.9804|81.4365|93.9622|69.4622|65.2122|67.4622|40.4622|51.2122|65.7122|81.7122|47.4622|42.4622|54.2122|72.9622|95.4622|-4.3965|-45.3965|-88.1465|-63.1465|-46.1465|-56.1465|-72.8965|-64.6465|-80.3965||-117.3965|-108.9544||||-106.1854|-111.9348|-106.4348|-112.4348|-137.8104|-129.0604|-67.5604|-34.3104|-81.0604|-113.0604|-118.7894|-146.0854|-132.956|-126.529|-128.529|-160.1433|28.0553|29.8053|5.8053|31.0553|82.8053|95.8053|65.8053|81.0553|103.5553|134.5553||155.3783|131.1283|150.3783|167.9759|136.7773|115.0273|111.0273|67.2773|67.0273|112.0273|-34.6665|-17.9165|-5.1665||-54.6665|-56.1665|-91.4165|-103.4165|-78.4165|-108.9165|-109.9566|-120.4566|-94.4566|-121.4566|-139.0212|-129.1735|-130.9235|-131.1735|-75.9235|-88.6735|-87.6735|-123.4235||-163.4235|-139.5539|-159.796|-149.1345|-126.5422|-111.5422|-133.0422|20.0015|100.2515|103.5015|73.2515|80.0015|97.5015|126.2117||114.4617|122.5408|116.1426|101.4783|94.9783|61.2283|59.9783|98.4783|123.8786|115.5717|91.8217|109.5717|121.1123|104.6123|78.6123|64.6123|51.1123|59.3623|86.3623|92.3623|93.6123|113.6123|111.1123|119.8623|119.2282||131.9782|119.0035|42.0972|33.8472|26.8472|18.3472|40.3472|78.5972|88.4552|-8.8406|-16.3406|-11.0906|-20.3406|-35.0906|-40.8406|-41.3406|-15.5906|-65.0906||-90.5906|-96.5729|-100.1504|17.624|24.874|48.624|76.874|92.624|96.874|98.1656|93.6365|94.8865|104.3626|72.6126|66.3626|49.3626|87.6126|79.3626|89.8626|98.3626|121.9307|103.0085|110.5085|98.5234|107.901|-27.4961|-62.4961|-36.4961|-18.4961|-27.7461|-37.2461|-82.2461|11.0258|27.2758|8.5258|4.7758|13.5258|16.0258|16.0258|39.7758|68.5258|102.2758|82.8072|96.5572|60.3072|41.5572|21.5572|60.3072|77.8072|58.5996||||51.0996|46.0996|39.8496|47.3496|37.3496|51.0996|68.5996|68.5996|58.5996|61.0996|82.3496|74.5551|72.2835|84.2733|74.3246|71.8246|60.5746|46.8246|24.3246|61.8246|79.3246|70.5746|68.0746
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|-23.8143|-44.8143|-66.8143|-76.3143|-65.3143|-61.8143|-84.3143|-102.2103|-65.6862|-66.1862|-20.6862|-27.6862|-50.6862|-38.1862|-43.6862|-30.6862||-52.6862|-25.1862|-17.1862|-19.6862|-27.1862|-49.6862|-36.1862|-47.1862||-86.6862|-92.1862|-93.0402|-138.628|-71.2931|-91.2931|-79.2931|-46.2931|-58.2931|-58.7931|-83.2931|12.3555|14.3555|35.8555|21.3555|21.3555|27.8555|52.8555|94.8555|68.8555|65.3555|75.3555|74.3555|49.8555||77.3555|106.2561||||-37.6239|-39.1239|-46.1239|-56.1239|-52.1239|-53.6239|-70.1239|-51.6239|-54.1239|-91.1239|-117.5543|-98.0882|-96.0424|-114.6582|-87.5369|-103.4299|-86.1281|-63.6281|-82.6281|-83.309|-73.2096|-82.2096|-91.7096|-79.8009|-57.8009|-65.3009||-73.8009|-74.8009|-73.8009|-101.8009|-130.9888|-111.4888|-131.932|-143.7022|-128.6136|-113.7421|-130.2421|-165.0746|-194.1044||-127.6044|-56.4279|-100.4279|-106.9279|-71.9279|-76.4279|-45.9279|-43.9279|-66.9279|-118.4279|-122.4477|-112.0808|-119.9509|-156.0565|-126.8962|-86.6382|-88.1382|-68.1382||-97.6382|-100.6382|-110.1382|-136.9591|-121.3353|-121.3353|-118.0343|-41.5343|-69.5343|-51.0343|-111.5343|2.1204|39.6204|61.1204||88.1204|67.8792|52.8792|54.8792|49.8792|79.8792|72.8792|88.3792|92.689|96.189|77.189|91.689|83.189|73.689|81.189|57.189|88.689|111.689|116.189|134.689|132.5142|149.5142|139.2153|120.7153|131.2153||188.4336|155.8707|160.1341|202.2046|-128.5884|15.7626|61.7626|135.2626|-44.0591|-44.5591|-16.5591|-30.5591|-44.5591|-21.5591|-47.0591|-54.0591|-66.5591|-109.5591||-119.5591|-119.649|-120.5822|-119.758|-132.2311|-113.3401|-133.8501|-120.9446|-146.5495|-117.7803|-113.2803|-132.164|-95.664|-125.664|-106.5988|-120.2209|-118.8844|-131.7544|-104.2544|-62.2544|-44.2544|-77.7544|-50.2544|-45.7544|-59.2544|-76.7544|-102.2544|-76.2544|-31.2544|-48.7544|-107.2544|-100.2544|-130.7827|29.089|61.089|84.589|106.1545|90.6439|100.771|111.8011|103.3623|107.1016|102.6016|109.6129|119.7644|88.5993|92.6103|89.2446|102.7446|62.7446||||73.7446|114.244|81.41|38.4481|46.9481|73.9481|69.4481|61.4332|64.9332|75.4332|84.9258|87.3898|84.7108|82.6787|77.2422|77.2422|87.5747|71.8731|97.8731|68.3649|96.3649|-36.128|-31.628
04406|953004|/equities/autobacs-seven|TOPIX500|18.7616|19.2616|14.7616|7.7616|20.7616|16.2616|30.2616|26.7616|19.7616|17.2616|13.2616|48.7616|64.7616|54.2616|48.7616|48.7616||55.2616|59.3256|40.3256|45.8256|28.8256|29.8256|61.3256|65.1593||55.6593|36.6593|29.6593|45.6593|55.6593|68.8992|56.7769|43.6465|26.1465|28.6465|11.6465|29.6465|28.6465|47.6465|53.4961|46.5234|53.0599|42.0599|32.5599|42.5599|26.5599|28.0599|43.0599|61.0666||-8.3729|-16.8729||||-27.8729|-28.8729|-35.3729|-41.8729|-40.8729|-34.3729|-45.8729|-51.2477|-56.4696|10.0336|21.5336|27.5336|41.5336|49.0336|55.704|41.3933|46.2426|49.964|41.2933|55.437|-12.6941|-12.6941|-9.6941|-12.6941|-25.1941|-38.6941||-40.6941|-42.1941|-47.6941|-29.6941|-45.6941|-35.6941|-48.6941|-46.1941|-34.1941|-40.6941|-43.6941|-55.1941|-50.1941||-55.6941|-32.1941|-7.1941|-19.6941|-24.1941|-44.1941|-42.1941|-51.6941|-57.1941|-64.4379|-52.6992|-50.1992|-56.6992|-75.4739|-48.9739|-31.9739|-29.9739|-22.9739||-28.9739|-59.9739|-80.0266|-73.5296|-77.0213|-56.0213|-62.0213|-27.224|-23.724|-20.724|-40.724|-42.724|-47.724|-49.224||-42.133|-48.633|-48.633|-46.5367|-63.2352|16.5823|36.5823|27.5823|41.5823|51.7026|50.2529|48.9198|50.0498|45.1942|48.8547|49.8941|64.2157|46.4936|48.9936|42.4936|25.9936|40.9936|40.4936|38.4936|42.9936||56.8359|41.3359|47.8359|34.8359|16.8359|16.8359|29.3359|38.8359|38.3359|26.8359|22.8359|26.3359|33.8359|36.8454|30.5514|30.0514|38.0514|27.0514||30.5514|33.0514|31.5514|39.5514|48.6682|37.0242|34.0242|30.0242|34.5242|42.0242|35.2552|40.2552|51.0613|40.7758|38.7758|33.2758|38.7758|37.2758|29.2758|40.7758|41.7758|40.2758|46.0195|48.5195|51.4106|-6.0288|-21.5288|-21.0288|-20.5288|-28.0288|-37.5288|-59.5288|-59.8653|-55.8503|-49.1115|-57.235|2.0321|7.0321|5.0321|22.0321|12.0321|12.0321|28.0321|58.0321|50.1467|56.9964|46.0211|29.0211|24.0211|21.0211||||11.0211|22.0211|40.0211|34.5954|34.5954|40.5954|37.4394|40.3771|44.5856|45.6507|48.3341|46.649|42.8322|52.7025|-6.1029|-12.1029|-15.1029|-22.1029|-26.1029|-24.1029|-3.1029|-5.1029|-22.1029
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|-35.0786|-67.8286|-63.3286|-80.0786|-82.8286|-100.2817|-91.7714|-94.5696|-87.3196|-100.494|-120.4378|-97.6809|-116.0204|-102.5678|-90.0678|-86.0678||-82.5678|-106.0678|-77.8178|-76.8178|-46.0678|-50.3178|-36.3178|-1.0678||-59.0678|-18.0678|-70.5678|-87.1309|-57.3656|-54.8656|-60.8656|-61.3656|-71.0378|-68.7878|-77.4587|8.4474|16.9474|41.6974|34.9474|31.1974|20.4474|56.1974|60.1974|83.6974|69.9138|78.4736|83.054|88.6295||-32.5337|-42.2837||||-48.5337|-46.2837|-47.2837|-69.0337|-81.056|-76.306|-61.056|-43.556|-54.556|-71.056|-48.306|-70.306|-62.806|-72.306|-82.056|-85.806|-98.5205|-77.995|-107.2445|18.8935|28.3935|24.3935|2.1435|3.8935|14.6435|35.8935||41.6435|46.6435|63.1435|82.1435|70.8935|54.8935|49.6435|55.3935|67.6435|86.8935|94.465|59.8083|92.5092||-26.0782|-41.5782|-65.3282|-77.4618|-67.152|-86.902|-63.0395|-63.7895|-80.6689|-75.521|-77.2177|1.7236|18.4736|11.4736|48.2236|71.2236|68.7236|90.9706||-25.2812|-46.0312|-80.5312|-53.204|-44.204|-62.454|-62.204|-52.9766|-69.0851|-63.3675|-61.6175|-71.1722|13.4318|25.9318||43.4318|29.1818|18.1818|30.9318|34.9318|33.9318|54.1818|49.6818|62.5493|64.4853|59.6686|61.4186|65.3123|62.6109|73.6093|46.8829|39.3829|34.8829|22.1329|7.3829|26.6329|47.1329|55.8829|74.1329|68.4948||89.7443|102.5214|-44.8212|-44.3212|-57.8212|-61.8708|-59.9398|15.7225|18.9725|9.4725|21.7225|22.4725|24.4725|24.4725|16.7225|15.9725|42.9725|28.9725||19.9725|19.2225|4.2225|14.2225|3.7225|8.9725|13.2225|26.4725|35.7225|52.7225|31.7225|30.9725|20.2225|3.9725|10.2225|16.4725|40.7225|43.2225|25.9725|32.4725|44.2225|58.2225|66.2889|64.821|63.2084|59.9584|34.2084|51.2084|79.2084|72.8288|71.032|70.2211|58.9711|66.4711|61.4711|58.9711|56.4711|60.2211|47.7211|73.9711|81.704|70.2364|66.4864|89.2904|112.1977|41.1919|42.0187|48.0478|44.2978|36.3013||||47.5513|53.0431|54.2146|33.6714|29.9214|51.1714|40.3294|49.4632|44.0184|31.5184|47.7684|50.244|41.494|26.494|27.744|18.994|7.744|8.994|6.494|22.744|58.994|53.1183|-0.7207
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|-207.312|-246.4342|-192.4342|-263.9342|-181.5068|-178.5068|-169.0068|-173.5068|-150.0068|-152.0068|-88.5068|-108.0068|-172.5068|-165.5068|-124.5068|-57.5068||-18.5068|-81.0068|-146.5068|-155.5068|-205.5068|-418.5068|-173.3255|-166.3255||-237.3255|-187.3255|-265.3255|46.0307|99.0307|115.0307|56.0307|165.0307|150.0307|181.2563|188.507|155.9296|110.9296|124.9296|89.9296|39.4296|102.9296|164.9296|167.0885|155.2094|151.6771|148.7801|179.7835|156.0928||129.6586|187.0096||||-44.3474|-61.3474|-68.3474|-110.8474|-108.8474|-131.8474|-94.3474|-40.3474|-86.3474|-156.8474|-177.1915|-175.7961|-174.079|-201.5703|-157.0703|-211.5703|-185.2707|-137.2707|-178.2707|-229.4952|-176.4669|-172.7688|-186.1597|-211.6497|-234.333|-203.8008||-184.8008|-212.8008|-209.4326|-186.4326|-163.4326|-134.4326|-177.4326|-204.4326|-214.4326|-185.4326|-226.4326|169.5918|235.7686||-6.0569|-29.0569|-50.0569|-101.0569|-67.0569|-94.0569|-51.0569|-49.0569|-61.0569|-46.0569|-42.0569|-3.0569|-64.0569|-199.0569|-169.5632|-148.9636|-149.9636|-133.9636||-179.9636|-149.9636|-213.9636|-158.8067|-143.8067|-182.8067|-200.063|-154.1255|-195.8617|-173.391|-207.391|-228.49|-218.1556|-164.7184||-114.7184|-138.7184|-197.7184|9.9938|17.9938|81.9938|103.9938|150.9938|175.9938|151.9938|139.9938|149.9938|110.9938|135.9938|184.9938|133.9938|237.9938|204.3264|228.2516|206.3291|229.3291|201.6338|188.6338|217.6338|185.6338||113.6338|204.6338|-98.6026|-131.6026|-165.6026|-150.6026|-121.6026|-49.6026|-57.6026|-115.6026|-65.6026|-172.6026|-184.6696|-164.3723|-151.3723|-140.3723|-86.3723|-96.3723||-99.3723|-122.3723|-177.3723|-203.2066|-206.2066|-210.3962|-192.1624|-178.0694|-176.178|-125.178|-134.178|-114.178|-86.178|-166.178|-188.178|-261.92|73.3552|95.3552|112.3552|143.3552|143.3552|157.3552|179.0057|182.1531|142.1531|121.1531|74.1531|135.1531|186.3442|157.3442|99.3442|44.3442|8.3442|57.3442|44.3442|0.3442|20.3442|77.3442|130.3442|161.7274|149.7274|142.4194|153.6882|160.4313|167.3681|191.3535|210.5594|116.4623|146.4623|143.3975||||125.3975|125.3975|163.8306|111.4898|100.9898|111.4898|139.3498|117.4442|133.0555|141.5555|167.0555|127.6727|141.1086|140.3707|143.1341|119.0538|127.5538|69.5538|105.5538|103.0538|138.0538|139.0538|122.3102
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|-289.8308|-310.8308|-384.812|-383.0058|-288.0058|-290.0058|-352.0058|-390.9152|-259.9152|-314.9152|-260.9152|-214.9152|-116.9152|-70.9152|-210.9152|-316.9152||-360.9152|-336.9152|-292.9152|-292.9152|-319.9152|-389.9152|-422.9152|-282.9152||-365.9152|-402.628|-447.0867|-515.5408|-389.0453|-463.0744|-434.0744|-445.416|-422.0754|-443.0754|-522.6948|-539.7462|-427.7462|-412.7462|-355.7462|-516.7462|-551.7462|-683.3292|-671.1991|-620.3878|3.565|126.565|171.565|131.565||153.565|203.565||||362.565|358.565|313.565|228.565|270.565|221.565|315.565|352.565|453.2945|441.8827|370.0157|224.0157|96.0157|163.0157|256.0157|162.0157|202.0157|279.0157|170.0157|264.0157|330.0157|465.0157|468.1285|314.1221|302.1221|372.1221||459.5801|453.089|455.5989|424.1345|375.1345|498.0383|348.2027|356.2027|423.2027|497.7808|480.0898|480.7109|572.2343||-222.4977|-255.4977|-451.4977|-542.9974|-488.7005|-529.7005|-555.0253|-514.0253|-573.7412|-601.7412|-674.1569|-682.0076|-535.6196|-910.6329|-317.5205|-57.5205|-272.5205|-183.5205||-284.5205|-211.5205|-345.5205|-210.5205|-259.5205|-83.5205|-147.5205|-296.5205|-342.5391|134.8008|0.8008|31.8008|31.8008|151.8008||202.8008|227.8008|211.8008|269.8008|186.8008|248.8008|307.8008|355.8008|323.8275|330.8275|363.8275|392.5862|-32.3985|-31.3985|-21.3985|-140.3985|-165.3985|-160.3985|-299.3985|-355.3985|-328.3985|-282.3985|-215.3985|-435.3985|-457.7699||-252.7699|-355.7699|-411.7699|-353.7699|-507.7699|-469.5777|-455.5394|-434.5394|-506.5394|-528.3771|-499.5952|-552.5952|-616.328|-586.3679|-618.3679|-726.6865|-572.4957|-777.4957||-164.8322|-250.8322|-447.8322|-473.5358|-480.359|-448.359|-509.2878|-528.2642|96.2041|173.2041|124.2041|170.2041|102.2041|31.2041|144.2041|221.2041|531.2041|683.3923|402.3923|507.3923|500.3923|377.3923|332.3923|627.3923|263.3923|63.3923|75.3923|400.3923|596.1026|497.3837|296.3837|46.3837|36.3837|6.3837|46.3837|56.3837|76.3837|266.3837|286.3837|186.3837|216.3837|206.3837|366.3837|458.7597|383.0663|421.1848|432.4275|-0.2794|-30.2794|-195.2794||||-215.2794|-445.2794|-481.7338|-476.7338|-594.6177|-329.6177|-519.6177|-484.853|-501.6863|-366.6863|-416.6863|-256.6863|-246.6863|-376.6863|-415.207|-416.8296|-506.8296|-469.2959|-539.2959|-567.5509|-499.2123|-399.2123|-309.2123
04410|991446|/equities/benefit-one-inc|TOPIX500|6.5576|5.5576|7.5576|10.5576|11.5576|8.5576|8.5576|14.5576|13.5576|15.314|15.7378|17.7087|18.593|19.9089|21.7043|23.9492||26.3325|28.6472|32.2191|33.8268|37.6686|40.8818|44.4243|50.0547||55.6719|-46.9475|2.1261|5.1261|8.1261|7.1261|0.1261|25.1261|30.6261|32.1261|35.1261|39.6957|31.4009|40.4009|36.4009|42.4009|50.9732|42.4703|42.4669|48.3522|49.3357|54.9855|52.9855|65.8711||53.8711|49.8711||||66.3711|71.8846|77.0384|80.5149|88.7388|93.5153|108.8491|104.3491|116.6379|137.9866|110.0531|95.0531|87.0531|45.5531|100.0531|105.6423|52.9689|65.9689|67.1321|68.7301|69.7835|80.7316|89.4518|80.4467|76.4467|82.8574||99.2304|98.0894|106.6549|125.5054|79.9635|86.9635|77.6956|97.1956|97.2693|104.7693|109.296|87.796|97.796||121.7178|87.492|100.1856|108.5673|119.3732|-15.7904|-20.2904|-46.7904|-104.9905|-97.45|-92.85|-79.05|-92.75|-122.65|-128.7|-95.5389|-131.9432|-106.9202||-124.8002|-114.8306|-104.3306|-136.6728|-111.7797|-89.2797|-105.2797|-69.2797|-106.7797|-80.3052|-89.3052|-99.978|-107.0034|-94.5968||-78.0968|-88.6908|-98.0732|-109.6368|-100.9961|-100.9961|24.1338|58.6338|69.1338|70.1338|91.1338|96.6775|96.6775|119.0861|-9.4502|-30.9502|-46.4502|-64.9502|-95.4502|-94.4502|-114.9502|-131.5835|-115.3428|-118.4364|-145.0405||-121.9617|-134.0685|-141.8817|-133.5352|-150.5669|-170.1577|-127.1196|-172.494|-21.7701|-4.7701|-26.2701|-38.2701|-57.7701|-73.2701|-97.2701|-114.4946|-97.494|-120.1663||-103.6663|-98.6663|-115.6663|-126.1663|-122.6663|-117.3792|-122.1992|-127.5824|-123.0986|-105.5986|-111.0986|-151.4151|-146.1576|-127.6576|-132.3973|-148.3859|8.5026|16.5026|12.0026|60.0026|71.5026|65.0026|127.0026|132.8085|-10.6427|-57.1427|-54.6427|-35.1427|-24.1427|-16.6427|-33.1427|-110.1427|-133.1427|-156.6217|-139.6217|-146.6217|-178.8574|-168.4527|-170.0836|-144.0836|-170.5373|-198.7637|-194.7374|-197.2638|-207.5709|-228.301|142.5567|-27.104|-30.104|-65.104||||-53.104|-19.104|-33.104|-113.104|-117.104|-78.104|-73.104|-78.104|-71.104|-58.104|-23.104|-41.104|-31.104|-65.104|-90.104|-147.104|-153.104|-167.6156|-158.7951|-163.3279|-132.9313|-115.9313|-144.9313
04411|946340|/equities/benesse-holdings|TOPIX500|-16.3976|-8.3976|-14.3976|-17.8976|-18.8976|-19.6517|-17.1517|-17.1517|-17.6517|-24.1517|-24.6517|3.059|8.559|8.559|12.059|11.559||11.559|11.559|11.559|11.059|11.059|11.059|11.559|11.059||14.059|15.059|15.059|11.059|18.059|17.559|23.559|26.059|16.059|48.559|20.059|36.059|43.559|48.559|46.059|51.059|51.059|41.059|48.559|48.059|51.059|48.559|51.059|46.059||51.059|49.059||||23.059|23.059|37.059|36.059|33.559|40.559|46.059|46.059|46.059|51.059|24.559|50.559|52.5543|48.0543|54.9492|56.7063|55.7063|51.7063|54.7063|50.4152|50.4152|49.8398|48.8398|53.2664|52.9071|55.4471||62.4471|67.626|71.626|67.4456|71.8006|73.1674|84.5749|87.4165|152.8795|-26.3747|-41.3747|-44.3747|-38.3747||-37.8747|-22.8747|-33.3747|-67.8747|-41.3747|-65.8747|-57.3747|-57.8747|-80.7497|-65.5291|-56.0291|-65.5291|-68.2394|-65.2394|-48.7394|-24.7394|-19.7394|-10.7394||-13.2394|-33.2394|-74.7394|-88.1549|-65.0897|-67.0897|-60.0897|26.7941|17.7941|22.2941|4.7941|3.7941|16.2941|37.2941||50.7941|46.6091|44.1091|42.1091|29.1091|29.1091|38.1091|46.1091|56.9546|53.4217|56.2265|-11.538|-17.538|-11.538|-13.538|-21.038|-35.538|-41.038|-51.038|-38.538|-53.538|-61.6344|-45.6344|-41.6344|-34.6344||-12.6344|-17.6344|-0.1344|-18.6344|-35.1344|-47.1344|-25.1344|-19.6344|-16.6344|-28.1344|-23.6344|-36.6344|-35.6344|-46.1344|-47.6344|-50.1344|-44.6344|-60.6344||-59.066|-52.066|-41.066|-38.066|-53.066|-59.066|-55.8991|-41.8991|-34.3991|-37.8991|-44.8991|-48.3991|-41.3991|-62.8991|-59.8991|-74.1379|-61.7337|-62.2337|-64.7337|-72.8693|-60.8693|-72.8693|-71.3693|-70.8693|-83.8693|-86.8693|-97.3693|-89.3693|-61.3693|-35.3693|-32.3693|-65.3693|-145.3693|-76.9659|-71.1843|-87.7048|-75.5601|-57.5601|-46.5601|-36.5601|-70.5601|-74.6223|-78.0608|-65.0608|3.0096|49.0096|28.0096|40.0096|51.0096|-1.6969||||-21.6969|-15.6969|-19.6969|-37.6969|-43.6969|-33.6969|-42.6969|-52.6969|-42.1382|-44.1382|-52.2631|-56.2631|-49.2631|-55.2631|-66.9035|-66.1462|-67.1462|-69.9958|-76.162|-80.4023|-69.8641|-77.8641|-76.8641
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|-86.8942|-177.3942|-162.8942|-183.8942|-178.3942|-175.438|26.7464|34.7464|88.2464|76.7464|56.2464|135.2464|132.2464|99.7464|115.2464|114.2464||117.2464|115.2464|59.2464|53.2464|96.7464|150.2464|133.3906|158.3906||95.8403|99.8403|88.8403|42.3403|90.3403|68.3403|85.3403|140.3403|128.3403|156.6003|110.6396|112.1396|111.6396|142.1396|173.6829|151.2196|154.7196|128.8829|-2.6149|-24.1149|-25.1149|-7.6149|-53.1149|-93.6149||-101.1149|-110.1149||||-137.6149|-145.1149|-109.0171|-113.0171|-78.5171|-107.5171|-89.5171|-109.0171|-143.5171|-154.0171|21.7734|5.7734|79.2734|80.7734|91.2734|40.7734|129.2734|162.7482|127.8313|110.0603|137.5603|159.567|144.13|158.7278|136.8642|157.9646||115.9646|115.9646|111.4646|157.4646|160.9646|197.1273|137.8601|109.3601|92.3601|174.3601|125.8601|132.3601|151.1501||-57.1112|-39.1112|-112.6112|-156.1112|-140.7902|-159.2835|-128.7835|-141.7835|-147.8519|-119.8519|-147.8519|12.2318|19.7318|6.7318|79.2318|139.2318|144.3409|-21.2125||-52.2125|-69.2125|-153.7125|-151.0694|-151.3344|-156.8344|36.5108|59.0108|63.0108|87.5108|83.0108|94.0108|77.5108|130.5108||125.1509|118.8344|134.566|-13.3457|-69.3457|-50.8457|-47.8457|-28.3457|-36.8457|-44.8457|-60.3457|-60.8457|-68.3457|-60.3457|-79.3457|-134.8457|-130.1619|-123.2585|-136.2585|-160.5094|-151.1494|-154.0795|-174.0795|-163.8172|-171.8172||-130.3172|-187.4195|-94.4195|-119.9195|-145.4195|-96.9195|-33.4195|-8.4195|-37.9195|-60.9195|-92.4195|-100.4195|-66.4195|-88.4195|-117.4195|-98.9195|-76.9195|-109.4195||-115.4195|-133.9195|-124.1883|-136.2603|-140.2603|-136.4837|9.6279|51.6279|33.6279|85.6279|63.1279|84.1279|137.1279|89.1279|82.6279|64.1279|104.1279|102.6279|74.6279|95.1279|120.6279|133.6279|123.6279|130.1699|112.6888|132.4222|82.4222|93.9222|116.7011|112.7011|48.7011|19.7011|55.7011|92.7011|98.2011|111.4735|103.5449|111.5449|117.5449|140.6332|113.3146|111.3774|122.4749|139.3332|141.4535|96.024|38.024|65.524|107.524|105.1376||||94.6376|93.264|105.5989|83.6076|-25.1718|-4.1718|-10.6718|-22.1718|-18.1718|-6.6718|-7.6718|-9.1718|-50.6718|-46.6718|-31.6718|-60.6718|-96.1718|-128.1718|-138.8576|35.2565|78.2565|80.2565|102.2565
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|-12.7191|-121.7191|-153.7191|-183.2191|-131.2191|-112.2191|-44.2191|-64.7191|-1.2191|-67.7191|-101.7191|-139.2191|-152.7191|-172.7191|-217.9325|-171.4325||-149.4325|-170.9325|-207.4806|14.2081|96.7081|35.7081|75.2081|164.7081||125.7081|169.7081|198.9812|96.8695|124.8695|42.3695|39.8695|66.3695|38.3695|48.8695|56.3695|95.8695|111.3695|147.3695|168.2439|134.6684|172.6684|141.826|163.4733|188.8037|-43.07|-50.07|-63.57|-103.57||-136.57|-118.07||||-159.8555|-130.0895|-137.7123|-146.7123|-172.6804|-172.1448|-192.9387|-181.3764|-175.1682|-193.2146|-150.5535|-178.5535|124.1552|132.6552|161.728|146.1422|173.6302|176.1179|116.1179|117.6179|137.1179|127.1179|110.1179|76.1179|65.6179|127.1179||80.6179|96.1179|70.6179|134.6179|111.6179|170.6179|141.7976|149.3863|-4.1669|-0.1669|-10.6669|-72.6669|-24.6669||-83.1669|-89.1669|-121.1669|-154.1669|-84.5235|-108.5235|-110.0235|-121.0235|-135.2912|-120.7912|-119.2912|-151.6832|-117.1832|-119.1832|-91.1832|-88.6832|-86.6832|-54.1832||-116.1832|-103.1832|-136.1832|-151.4258|-138.4245|-132.4245|-141.4245|-97.4245|-96.9245|-71.9245|-94.9245|-87.9245|-64.4245|-5.9245||-65.9245|-37.4245|-87.9245|-81.4245|-111.9245|-122.6661|-119.4602|-105.9602|-108.4602|-97.9602|-91.4602|-103.4602|-88.4602|-106.9602|-96.4602|-139.4602|-140.8347|-124.8347|-157.8347|-175.8441|-182.6045|51.9595|108.9595|129.4595|164.9595||154.5383|177.7648|208.9609|75.986|60.986|65.486|110.986|117.486|98.986|81.986|115.486|121.486|108.986|116.79|123.3223|133.7747|135.1664|-9.3328||-53.8328|-48.3328|-73.8328|-72.8328|-83.3328|-148.8328|-118.3328|-136.7309|-183.7843|-100.7183|-136.2183|12.6347|56.6347|30.6347|55.1347|58.1347|95.6347|105.8916|106.8916|110.8517|106.3139|117.8139|111.2099|118.4276|107.7622|111.7622|72.2622|78.2622|117.7622|116.2622|-21.3145|-60.3145|-113.3145|6.732|57.732|20.732|85.732|92.732|102.732|118.342|-10.9097|-36.9097|-60.9097|-23.9097|-75.9097|-123.9097|-106.733|-137.4811|8.1187|79.1187||||87.844|88.844|98.2156|74.4562|52.4562|82.4562|77.2291|91.6435|102.5483|95.0537|97.8893|84.8893|73.8893|74.8893|117.8893|94.0992|71.4587|56.4587|42.4587|30.4587|98.4587|-19.1946|-33.1946
04414|949900|/equities/calbee-inc|TOPIX500|177.1042|122.1042|164.1042|158.1042|165.1042|183.1042|164.838|165.9311|168.2568|148.2298|143.922|158.7466|151.4407|156.7675|179.075|123.7135||109.7135|120.7135|106.7135|112.7135|57.7135|25.7135|27.7135|46.7135||44.7135|75.7135|103.7135|123.7135|143.515|150.0166|152.1296|159.3513|120.3513|154.3513|164.7237|125.7204|103.2204|128.7204|60.8014|78.3014|100.3014|110.3014|107.8014|152.8071|142.7856|158.6507|143.6119|-15.847||-58.847|-30.847||||-42.847|-54.347|-68.347|-68.347|-54.347|-87.847|-126.347|-102.347|-84.347|-126.347|-145.347|36.5313|5.5313|102.5313|136.2292|106.474|92.974|120.974|123.974|137.9712|-33.6412|-47.6412|-48.1412|-19.1412|-23.1412|-55.6412||-69.6412|-96.6412|-99.1412|-86.6412|-115.1412|-111.1412|-123.1412|-134.1412|-117.6412|-152.6412|-186.1412|-235.768|-210.7754||-211.7754|-229.6115|211.8739|-10.0954|-5.5954|-23.5954|-53.5954|-41.0954|-71.0954|-81.0954|-89.5954|-124.5954|-150.4115|-143.1517|-121.8074|-140.3694|-129.8549|-136.1405||-145.6405|-113.1405|-141.6405|-160.9617|-180.0963|-132.8014|-148.3627|27.124|5.624|30.124|0.624|28.124|61.124|92.124||134.124|139.124|132.1378|162.8476|135.5309|156.5309|149.5622|100.9038|86.4038|98.9038|113.4038|111.9038|140.8653|139.4892|140.2058|144.2058|157.2565|179.5072|-17.8158|-69.8158|-100.3158|-99.3158|-88.8158|-106.3158|-44.3158||-60.3158|-53.3158|-97.8158|-152.8158|-177.5731|-244.7201|134.8279|-12.8247|-36.3247|-49.3247|-46.3247|-59.8247|-62.8247|-38.8247|-47.8247|-61.3247|-48.8247|-58.3247||-64.8247|-66.8247|-52.8247|-71.3247|-73.8247|-77.8247|-94.3247|-102.0876|-90.0876|-66.5876|-86.5876|-96.5876|-63.5876|-87.0876|-121.2362|-95.0575|-78.0575|-100.0575|-94.5575|-74.5575|-41.0575|-46.0575|-29.0575|-4.5575|-45.0575|-41.0575|-70.5575|-61.0575|-62.5575|-59.5575|-78.5575|-86.5575|-124.5575|-122.8972|-124.7747|-144.1385|-163.7095|-134.7328|-152.0364|-145.2071|-154.8412|-194.2039|-135.2039|-132.2039|-141.2039|-176.2039|-209.8932|-236.9925|148.1028|136.1903||||123.1903|146.1903|143.9337|56.4125|65.4125|86.4125|92.5139|99.6265|105.6962|107.9957|119.0508|97.332|103.332|95.332|101.332|87.332|86.332|58.332|109.332|62.332|92.332|81.332|53.332
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|152.8245|82.8245|74.8245|56.8245|132.8245|118.8245|313.8245|179.8245|150.9068|166.9068|200.9068|203.7298|202.3084|169.3084|234.3982|185.8313||223.1459|202.3288|196.7788|186.7788|192.7788|218.2542|195.7892|208.7892||188.6244|208.6244|227.6244|138.6244|151.6244|100.6244|174.6244|275.0271|126.7524|146.9383|125.9383|119.9383|130.9383|158.9383|129.3388|99.3388|119.3388|132.3388|140.3388|198.4875|-4.3096|-24.3096|-62.3096|-102.3096||-75.3096|-103.3096||||-150.3096|-152.4551|-71.3526|-92.3526|-105.3526|-105.3526|-106.3526|-111.3526|-94.3526|-192.3526|-188.8918|-236.8798|80.5592|85.5592|102.5592|22.5592|101.5592|158.5592|114.5592|126.5592|154.5592|174.0052|135.0052|161.8946|139.3274|153.4193||148.3597|127.3597|114.3597|155.3597|143.3597|150.3597|154.3597|194.1219|192.6355|174.2645|169.2645|177.2645|231.2645||-57.2006|-70.2006|-144.2006|-201.2006|-234.0562|65.038|104.038|63.038|100.038|124.038|206.038|188.9867|163.0963|149.9517|121.9517|157.9517|-16.5092|-36.5092||-118.5092|-132.5092|-181.5092|-189.3436|18.9687|41.9687|100.9687|94.9687|98.9687|115.9687|91.9687|95.9687|103.9687|124.743||-35.569|-73.569|-105.569|-89.569|-103.569|-112.569|-73.569|-50.569|-82.569|-84.569|-85.569|-94.569|-113.569|-83.569|-80.569|-118.569|-126.569|-128.569|-130.2519|-161.2519|-154.7243|-142.5271|-150.8634|-183.4593|-178.5846||-101.5846|-136.5846|-127.5846|-165.5846|-176.0385|-204.5595|-111.5595|-92.5595|-131.5595|-188.5595|-94.9739|-80.9739|-93.9739|-82.9739|-120.9739|-107.9739|-105.9739|-126.9739||-179.9739|-151.5265|-184.585|23.4422|25.4422|15.4422|90.4422|103.4422|100.4422|130.4422|80.4422|112.4422|163.4422|93.4422|97.4422|75.4422|154.4422|145.2692|196.4102|153.0113|170.1237|117.807|140.807|142.0078|119.0087|142.781|90.781|105.781|150.781|147.0344|117.0429|109.0429|70.0429|111.0429|117.0429|116.1588|151.9542|118.0546|117.0546|138.5051|144.2279|146.0866|103.874|114.4155|123.6627|100.6627|78.6627|97.6627|121.6627|137.6252||||140.4724|127.6916|169.1018|166.2798|100.9219|97.916|79.416|97.1289|101.2208|87.2208|94.2731|84.8747|62.8747|63.3747|97.3747|56.8747|51.8747|44.8747|44.8747|60.3747|107.3747|114.4719|-22.4427
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|288.7343|-65.2109|-134.2109|-129.2109|-49.2109|-124.2109|-102.2109|-172.2109|-101.2109|-119.2109|-101.2109|-76.2109|-31.2109|-62.2109|-120.2109|-170.2109||-130.2109|-175.2109|-220.2109|-234.2109|135.4178|71.4178|21.4178|59.4178||40.4178|80.4178|72.4178|129.4178|150.4178|127.4178|213.4178|251.4178|277.0198|257.7442|216.4935|240.6612|206.6612|222.6612|243.068|199.3487|165.3487|189.3487|215.3487|292.443|205.9356|109.9356|165.9356|156.9356||127.9356|127.9356||||208.9356|182.0951|217.2168|207.4076|218.0084|233.7871|240.5413|239.1412|130.1412|172.1412|169.1412|181.768|179.2978|163.1087|187.8473|117.8473|185.8473|215.5525|156.7806|189.2007|200.5563|-79.7582|-96.7582|-89.7582|-122.7582|-107.7582||-133.7582|-140.7582|-180.7582|-96.7582|-130.7582|-144.7582|-109.7582|-57.7582|-118.7582|-98.7582|-163.7582|-181.7582|-88.7582||-175.7582|-137.7582|-211.7582|-269.7582|-206.615|-216.615|-159.2901|-170.2901|-153.6671|-102.6671|-75.6671|-91.6671|-106.6671|-157.6671|-137.6671|-67.6671|-101.6671|-43.6671||-114.6671|-156.6671|-223.6671|59.1254|128.1254|110.1254|146.1254|122.1254|108.1254|78.1254|14.1254|11.1254|48.1254|83.1254||88.1254|72.1254|49.1254|123.1254|85.1254|61.1254|131.1254|143.306|147.2289|167.1988|170.7209|169.0762|102.0762|99.0762|106.0762|85.0762|120.0762|123.0762|99.0762|89.0762|90.0762|177.0762|192.8473|193.8473|167.8473||214.2748|204.3454|185.3454|191.4695|98.4695|64.4695|147.4695|167.4695|166.4695|57.4695|29.4695|102.4695|135.4695|111.4695|75.4695|106.4695|138.4695|154.1289||100.1289|79.1289|79.1289|74.1289|87.1289|95.1289|107.1289|110.1289|122.1289|152.1289|94.1289|102.1289|122.1289|51.1289|53.1289|74.1289|155.1289|183.2544|154.987|146.987|152.987|176.987|187.987|184.6827|138.6827|119.6827|72.6827|153.6827|172.3861|153.3861|167.4845|120.6828|95.6828|100.6828|135.6828|130.6828|144.0838|119.0838|119.0838|139.0838|134.0838|140.3709|142.6343|157.1149|122.1149|92.1149|62.1149|67.1149|122.1149|142.1149||||137.1149|187.1149|220.4054|171.1178|166.1178|-53.628|-28.628|-43.628|-78.628|-98.628|-93.628|-93.628|-133.628|-133.628|-113.628|-153.628|-153.628|-153.628|-148.628|-170.9624|-80.9624|-100.9624|-100.9624
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|206.8749|102.8749|149.3749|110.8749|191.3749|200.8749|152.3749|218.8749|152.7509|150.7509|155.7509|194.7509|207.751|202.8067|204.8408|186.6005||190.6005|200.6005|150.1005|126.6005|201.6005|223.0839|270.2165|196.2165||149.2165|167.2165|144.7165|182.7165|168.7165|205.7165|119.3464|183.8464|142.8464|127.8464|113.8464|147.8464|135.8464|180.3464|228.4404|178.9336|131.9336|106.4336|132.4336|208.4336|209.6484|204.526|247.6678|213.2142||-25.2098|-47.7098||||-148.7098|-135.7944|-131.2944|-172.7944|-173.5493|-204.1937|-180.4374|-176.9314|-147.9314|-199.4314|-165.4314|-208.9314|-181.4237|-214.4986|-170.554|-173.5762|-104.0762|-130.0762|-174.0762|-175.0336|-139.5336|-114.0336|-142.0336|-138.5336|-140.0336|-91.5336||-52.5336|-60.5336|-82.0336|-37.0336|-59.0336|-41.0336|-98.0336|-86.5336|-65.0336|-49.0336|-91.0336|-64.5336|-56.0336||-147.5336|-188.5336|-186.0336|-260.0336|-291.5373|-183.7559|-123.2559|-131.7559|-188.7559|-182.0343|-218.927|-153.7832|-159.7832|-204.2832|-193.5856|-159.5856|-174.5856|-148.5856||-178.0856|-158.5856|-207.0856|-198.0856|-233.5856|-192.5856|-182.5856|-160.0856|-153.5856|-82.5856|-248.5856|-268.0856|-296.9563|-208.3403||-270.0725|-217.4417|-283.1852|115.6637|96.6637|119.1637|164.6637|187.1637|174.1637|214.4597|-4.202|-46.702|-71.202|-91.202|-118.702|-165.702|-100.702|-75.202|-137.702|-201.702|-228.0022|39.9222|82.4222|117.9222|64.4222||70.9222|91.4222|147.4222|164.4222|145.9222|143.9222|165.4222|252.9222|261.4222|125.9222|321.4222|-95.3575|-85.8575|-35.3575|-84.3575|-61.3575|-16.3575|-47.8575||-90.8575|-106.8575|-162.3575|-141.8575|-148.8575|-131.3575|-100.3575|-73.8575|-92.8575|-54.8575|-79.8575|-99.8575|-100.3575|-178.8575|-209.3575|-258.3695|44.1312|57.6312|37.1312|72.6312|88.1312|34.6312|44.1312|90.6312|116.1312|75.1312|1.1312|182.1312|288.0625|225.9861|207.7623|175.6549|95.6549|65.6549|90.6549|110.6549|90.6549|165.6549|170.6549|210.1721|243.5246|206.9717|206.4758|211.4758|146.4758|211.4758|141.4758|166.4758|207.1923|152.1923||||178.8248|184.8054|198.3948|220.4387|224.3763|229.307|189.877|204.877|209.877|274.877|309.7244|112.6536|150.1536|128.2683|103.2683|100.7683|120.7683|73.2683|73.2683|125.7683|135.7683|178.2683|163.227
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|70.5005|65.2506|-23.7299|-38.7299|-52.7299|-58.2468|-43.2468|-53.2468|-46.7468|-60.7468|-49.2468|-25.2468|-31.7468|-21.2468|-12.2468|-32.7468||-40.2468|-47.7468|-45.7468|-38.7468|-60.2468|-80.2468|-80.7187|-78.658||-72.658|-52.658|21.8355|36.3355|30.8355|25.3355|23.3355|39.3355|38.8355|43.485|36.985|43.485|36.985|38.485|32.985|23.985|39.985|46.485|47.0944|48.3727|49.8727|47.8586|-12.3608|-15.3608||-25.3608|-23.8608||||-27.8608|-29.3608|-33.3608|-52.3608|-53.696|-50.196|-51.196|-48.696|-49.696|-56.696|-57.7456|1.2043|23.2043|14.2043|20.2043|18.2043|26.7043|34.7043|33.2043|33.2043|34.7043|35.7043|43.2043|48.2043|50.7043|41.2043||45.7043|49.7043|39.2043|38.7043|26.2043|34.7043|17.7043|30.2043|65.2043|82.7043|-26.4582|-23.4582|-11.4582||-32.9582|-28.4582|-35.9582|-47.9582|-50.4582|-63.9582|-55.3991|-53.8991|-60.9156|-70.7674|-64.7137|-63.3208|-65.7356|-75.2356|-51.8183|-32.8183|-53.3183|-56.3183||-68.3183|-58.1739|-74.6739|-60.588|-42.588|-44.588|-42.088|-21.088|-14.088|-15.588|-25.088|-36.588|-18.088|-16.588||-29.088|-38.088|-34.088|-40.588|-57.088|1.8002|21.8002|36.8002|48.3002|52.3002|44.8002|48.3002|54.3002|56.6669|63.9076|57.3307|67.3307|51.3307|37.8307|17.3307|5.8307|7.3307|30.3307|52.3307|54.3307||62.923|63.7478|62.192|66.8512|56.3512|4.2695|34.7695|43.7695|-1.3153|-6.3153|-10.8153|-14.8153|-18.3153|-18.3153|-22.8153|-21.3153|-14.3153|-25.8153||-31.3153|-30.3153|-36.3153|-43.8153|-40.3153|-44.3153|-34.8153|-27.8153|-33.3153|-24.8153|-34.3153|-25.8153|-29.3153|-52.3153|-56.0448|-43.5837|-35.0837|-41.5837|-36.5837|-28.0837|-26.5837|-15.5837|-6.0837|-25.5837|-12.0837|-24.0837|-28.0837|-17.0837|-14.0837|-22.0837|-39.5837|-69.5837|-71.3152|-59.7947|-74.8946|-75.8946|-77.6052|-78.3946|-87.1607|-72.0119|-81.6243|-94.3048|-96.8957|-81.8957|-91.8957|-67.8957|52.3404|44.3404|59.5449|60.0499||||45.6665|51.5536|34.5536|16.5536|9.5536|30.5536|32.5536|32.5536|39.5536|32.5536|33.5536|33.5536|17.5536|29.5536|36.5536|32.5536|22.5536|24.5536|21.5536|30.5536|43.5536|42.5536|44.5536
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|205.2852|214.0391|232.3829|178.3829|153.3829|167.3829|167.3829|212.3829|148.3474|147.3474|88.3474|120.3474|122.3474|114.3474|132.3474|178.3474||186.4971|190.5764|169.5764|201.5764|150.5764|85.5764|125.5764|168.5764||128.5764|173.5764|187.5764|151.5764|131.5764|138.5764|70.5764|108.5764|77.5764|65.5764|31.5764|59.5764|37.5764|79.5764|129.5764|45.5764|60.5764|134.5764|159.5764|191.6404|170.445|171.445|206.9944|182.414||175.414|136.414||||80.414|70.414|76.414|45.414|74.414|71.414|53.414|40.414|37.414|126.414|167.414|209.9045|173.6161|166.4068|205.2853|180.7615|190.0683|192.2834|161.2834|125.2834|151.2834|175.2834|95.2834|125.2834|124.2834|157.2834||191.2834|213.1955|169.1955|226.495|184.4389|217.5534|214.5534|166.5534|148.5534|93.5534|47.5534|107.5534|172.5534||195.5534|219.726|-71.5705|-121.5705|-75.5705|-130.5705|-133.5705|-122.5705|-160.5705|-132.5705|-110.5705|-113.5705|-212.5705|-222.5705|-208.1894|-188.266|-217.7425|-205.7425||-198.7425|-207.7425|-266.2694|-287.5216|-251.1906|-226.2118|-199.4576|29.3221|34.3221|55.3221|57.3221|82.3221|133.3221|135.3221||146.3221|140.3221|173.9134|149.0149|113.1213|123.1213|156.1213|114.3597|133.3597|148.733|157.6477|168.7752|134.6392|144.4324|136.2499|141.2499|150.3517|169.3517|93.0442|106.0442|97.0442|145.0442|172.0442|180.0442|-37.9459||-16.9459|-91.9459|-113.9459|-142.9459|-159.6065|13.1092|82.1092|141.1092|111.1092|145.9929|128.9929|-7.8084|-21.8084|-43.8084|-72.8084|-108.8084|-100.8084|-156.8084||-173.7316|-133.5351|-165.3168|-168.4075|14.5682|41.5682|39.5682|65.5682|103.5682|129.5682|107.5682|139.5682|174.8535|152.4568|112.4568|142.4568|136.1742|161.6655|105.6655|116.6655|115.6655|130.6655|160.6655|149.795|172.55|162.3951|171.3951|-31.7697|-7.7697|-37.7697|-83.7697|-84.7697|-80.7697|-101.7697|-77.7697|-63.7697|-190.7697|-198.1886|79.6043|114.6043|55.6043|112.6043|158.0048|136.672|133.3578|126.39|68.39|83.39|102.39|110.39||||120.39|143.39|122.9146|83.9146|102.9146|105.9146|111.8496|102.3452|112.3452|134.328|135.8644|134.9049|100.8222|119.8222|125.8222|123.4974|112.4974|92.4974|91.4974|113.4974|147.4974|151.9415|98.2364
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|-24.9552|-45.9552|-57.9552|-88.4552|-90.4552|-114.7968|-64.7968|-74.7968|-67.2968|-53.7968|-38.7968|-35.7968|-66.7968|-77.7968|-99.7968|-108.2742||0.8525|34.3525|48.3525|61.3525|34.8525|57.3525|37.3525|58.8525||48.8525|77.8525|82.9464|88.4464|95.9464|73.4464|91.4464|109.1904|78.4774|84.9774|66.9774|81.9774|77.9774|80.4774|100.3334|65.8334|40.8334|49.3334|55.3334|91.8334|55.8334|91.3334|85.5371|73.0705||89.5705|111.4395||||78.155|66.9313|58.1813|44.1813|25.4313|45.6813|58.1813|67.1813|68.6813|45.6813|70.6813|74.9098|73.9096|54.9096|52.4096|25.1596|74.4096|79.844|67.7294|69.3139|60.0639|62.3139|58.8139|64.8139|79.3139|96.5154||-17.0757|-58.5757|-69.5757|-83.5757|-99.2981|-50.0481|-51.2981|-53.2981|-67.7981|-73.7981|-100.5481|-58.0481|-37.7981||-73.0481|-35.7981|-46.5481|-99.7981|-58.0455|-86.7955|-79.0392|-76.2892|-79.9299|-58.6799|-62.1799|-47.4299|-55.4299|-59.4299|-36.4299|-2.1799|-33.4299|-38.4299||-60.1799|-64.6799|-112.6799|-112.6304|-100.2531|-99.0031|8.016|32.516|10.516|28.266|32.016|42.766|51.266|84.766||74.766|97.2955|75.62|65.5707|41.8207|61.0707|89.0707|73.1897|78.683|75.1478|75.2336|70.3846|71.344|-5.6306|-3.6306|-11.8806|-3.6306|-4.3806|-24.8806|-59.3806|-69.3806|-53.8722|-61.8722|-39.6222|-46.3722||-23.6222|-40.3722|-27.6222|-45.1222|-67.1222|-72.9691|10.9443|37.9443|59.1943|79.1881|62.209|57.6489|65.1099|-4.8684|-19.8684|-8.3684|-16.6184|-42.1184||-58.6184|-65.6184|-78.2844|5.2228|13.7228|16.7228|23.9728|49.9728|53.7228|52.4728|27.2228|35.7228|31.7228|1.4728|20.9728|31.2228|52.9728|42.4728|34.7228|36.7228|50.9728|71.4728|70.9142|67.7658|61.8925|62.4233|44.1733|48.9233|69.9233|70.4233|56.8279|46.8279|6.8279|23.0779|29.3279|15.5779|39.3279|39.3279|39.3279|51.8279|59.3279|61.4754|68.4449|83.6194|97.4937|52.5868|37.5868|42.5868|43.8368|31.3368||||43.8368|47.5868|58.7075|-17.1066|-29.6066|-18.3566|-25.8566|-27.1066|-17.1066|-29.6066|-28.3566|-33.3566|-30.8566|-27.1066|-32.1066|-55.8566|-62.1066|-58.3566|-58.3566|-37.1066|-9.6066|-8.3566|-52.1066
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|67.6669|37.1669|42.1669|55.6669|50.1669|69.6669|107.1669|85.6299|87.0813|83.0813|82.5813|109.5813|82.2486|84.2486|80.9706|90.7451||89.0224|84.1915|89.4906|107.9062|75.5026|58.5026|68.5026|69.5026||45.0026|36.5026|57.5026|71.0026|92.7251|69.0171|85.5171|79.5171|52.5171|68.0171|48.5171|74.5171|90.9524|42.9524|57.9524|38.9524|57.4524|52.4524|53.4524|72.4524|-10.6726|-8.1726|-33.6726|-40.6726||-30.1726|-47.6726||||-56.1726|-60.1726|-56.1726|-67.1726|-62.1726|-74.1726|-81.6726|-94.8862|-87.2069|-75.0077|-85.5363|-97.957|49.2705|55.2705|74.7705|-6.011|-13.011|-20.011|-29.011|-28.511|-26.011|-32.511|-36.511|-13.511|-15.511|-27.011||-24.511|-29.011|-33.511|-54.011|-69.511|-49.011|-29.511|-51.511|-50.511|-86.011|-121.6789|36.3057|52.8057||84.8057|95.1176|-21.4724|-59.4724|-30.9724|-61.9724|-56.4724|-75.9724|-74.0933|-56.5933|-33.5933|-35.5933|-56.0933|-68.0933|-53.5933|-24.5933|-31.5933|-25.0933||-67.5933|-66.0933|-103.5933|-81.7672|-67.7672|-80.7672|-79.7691|-67.7434|-80.1871|-93.7357|31.6597|21.6597|19.1597|45.1597||40.1597|60.1597|65.6219|78.9688|85.2709|54.301|61.6955|68.1061|59.0901|69.8502|49.0557|55.7841|62.3435|54.2636|58.7636|49.1495|65.1495|66.1938|70.6698|42.2698|44.6698|51.7698|16.3698|43.0699|37.2698||36.9698|20.2698|38.5699|27.7698|35.9698|17.3698|24.3698|42.4698|57.8698|79.322|54.4745|49.8655|46.0655|36.0655|44.8655|48.7655|55.2672|52.6131||35.1131|42.7131|47.6131|37.9131|49.5131|65.8368|49.7742|51.2714|69.3071|-27.9365|-28.9365|-30.8365|-20.6365|-41.4365|-38.8365|-24.1365|-7.8365|-40.6365|-48.8365|-35.9365|-32.0365|-39.7365|-44.6365|-53.4365|-49.7303|-32.2303|-37.5303|-40.3303|-27.5303|-17.2303|-21.5303|-29.5303|-39.5303|-28.5303|-25.5303|-36.5303|-30.5303|-20.5303|-20.5303|-28.5303|-19.5303|-5.5303|-9.5303|-28.5303|-8.5303|-25.5303|-18.5303|-34.5303|-27.5303|-45.5303||||-26.5303|-20.5303|-27.5303|-40.5303|-50.5303|-27.5303|-32.5303|-27.5303|-14.5303|-14.5303|-23.5303|-52.5303|-59.5303|-55.2934|-53.2934|-53.2934|-52.2934|-58.2934|-69.2934|-59.2934|-37.2934|-35.2934|-60.2934
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|114.6874|172.1874|153.0922|94.0922|61.0922|58.5922|102.0922|96.0922|81.0922|60.5922|53.0922|67.5922|47.0922|88.5922|48.0922|59.5922||75.5922|75.5922|96.5922|98.0922|61.0922|3.0922|12.5922|75.0922||40.0922|86.5922|143.0922|120.5922|150.0922|140.3764|124.3764|99.8764|91.8764|81.8764|40.3764|64.8764|42.8764|63.3764|93.3764|58.3764|93.3764|101.3764|140.8764|151.5743|93.0743|121.5743|136.527|158.8911||-16.9473|-67.9473||||-98.4473|-120.4473|-109.4473|-145.9473|-150.6914|-150.4072|-179.3968|-179.802|-152.4189|-159.5766|-166.974|31.9822|102.4822|124.9822|190.5357|121.5119|136.8466|-17.9083|-76.4083|-80.9083|-79.4083|-104.9083|-92.4083|-116.4083|-108.7709|-111.7709||-105.2709|-134.7709|-127.5756|-92.5756|-128.0756|-133.0756|-106.0756|-109.0756|-115.0756|-140.0756|-211.084|14.8166|123.8166||-12.8226|-34.8226|-93.8226|-86.3226|-126.8226|-111.3226|-136.8226|-141.3226|-126.1671|-134.1671|-122.6671|-118.5468|-137.39|-148.39|-120.89|-100.39|-106.89|-97.89||-136.89|-146.39|-209.39|-189.0445|-192.7994|-197.0827|25.1764|40.6764|64.6764|46.6764|56.6764|93.1764|62.6764|114.1764||144.6404|104.6005|93.6394|111.2383|89.7925|82.4328|77.4328|61.4328|76.9328|96.9328|102.4809|100.0344|102.0659|118.9622|114.7357|109.4268|128.4268|131.8631|114.5257|91.0257|66.5257|112.0257|127.1396|109.8798|98.3798||105.3798|111.2276|112.0017|43.5017|64.5017|64.0017|83.0017|141.0017|92.1686|60.3347|95.3347|89.0385|85.9317|97.2852|-15.9547|-51.9547|-50.9547|-77.4547||-107.6719|-81.941|-101.0733|1.851|21.351|35.351|57.351|71.851|62.351|106.351|87.7544|89.7544|118.6993|83.5186|66.0186|84.0186|61.4407|41.9407|42.4407|79.4407|65.9504|71.9504|71.4504|78.4504|89.4504|104.9171|83.0467|72.1908|96.3683|71.8683|88.0203|86.2411|74.2411|80.2782|76.2782|76.2782|79.2782|79.2782|46.2782|45.2782|28.2782|37.2782|82.2782|95.2536|97.2818|100.202|75.0578|68.9531|103.3367|65.7383||||58.7383|71.7383|73.3759|59.6103|55.6103|57.6103|64.4004|77.3337|68.5375|76.9861|81.0401|-13.9972|-20.9972|-32.9972|-37.9972|-35.9972|-45.9972|-57.9972|-31.9972|-51.9972|-28.9972|-45.9972|-56.9972
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-431.1256|-595.1256|122.9353|234.9353|438.9353|528.9353|577.2226|494.2226|593.3029|593.6699|620.2444|631.1836|522.1836|479.1836|522.1836|530.1836||170.1836|412.1836|402.3651|339.3651|464.3651|439.9056|413.784|557.3712||-56.2866|-87.2866|-314.2866|-379.2866|-420.7629|-434.9032|-375.5591|-341.0656|-425.5729|-375.8925|-409.8925|-389.9361|-370.429|-355.1578|-383.1578|-440.1578|55.4783|131.4783|338.4783|357.4783|309.4783|384.3648|432.0165|354.9072||310.4524|318.0578||||280.0578|324.0578|322.0578|293.0578|287.0578|253.0578|233.0578|388.0578|271.0578|242.0578|282.0578|346.0578|294.7217|314.7217|313.7217|323.7217|398.7217|461.1908|336.7788|423.7788|311.7788|427.4209|351.3368|297.3368|283.3368|356.3368||367.8419|263.8419|307.8419|421.7688|361.3543|353.2269|351.0098|364.0098|322.0098|413.0098|-80.1389|-81.1389|-44.1389||-116.1389|-107.1389|-273.1389|-381.1389|-265.1389|-408.1389|51.8927|42.8927|162.8927|191.8927|256.8927|304.8927|354.8927|277.752|348.752|394.752|302.1909|266.1909||151.1909|143.1909|108.1909|218.1909|251.1909|341.1909|395.3233|-47.9234|-221.9234|-199.9234|-248.9234|-296.6372|26.9106|136.9106||205.9106|153.9106|203.9106|271.6229|208.1764|189.1764|214.2515|184.971|226.971|209.1549|183.1549|225.1549|198.1549|208.4498|235.6665|207.4628|262.0697|188.8379|175.8379|175.8379|162.8379|218.8379|227.8379|235.8379|203.8379||213.8379|184.8379|129.8379|124.8379|64.8379|99.8379|160.8379|295.8379|221.8199|256.2592|229.2592|194.0078|141.0078|218.0078|-61.4372|-116.4372|-105.4372|-160.4372||-196.4372|-219.4372|-292.4372|-298.5413|-293.3237|-238.6374|-287.8749|-235.0277|-277.7529|49.217|11.217|79.217|75.217|91.217|125.217|146.217|189.217|229.217|273.4223|210.4223|281.0247|185.4719|226.691|267.7678|224.6105|140.6105|40.6105|146.6105|235.6105|194.345|194.9944|174.877|117.877|177.877|168.877|166.9745|181.0302|173.0302|171.0336|196.1484|119.8287|100.8287|103.8287|140.8287|159.7856|121.7856|78.7856|124.7856|164.7856|134.7856||||157.5951|154.0501|136.889|133.2441|119.2441|145.2441|153.3824|-97.9661|-111.9661|-60.9661|-28.9661|-61.9661|-38.9661|-67.9661|-129.9661|-134.9661|-144.9661|-152.9661|-163.5429|-148.5429|-67.5429|-136.5429|-116.5429
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|77.9172|90.8525|106.975|75.8889|55.4872|69.9872|66.9872|74.5413|-8.3364|-23.8364|-31.8364|-17.3364|-25.3364|-11.8364|-36.3364|-21.8364||-31.3364|-40.6364|-46.2365|-45.8364|-59.8364|-71.5405|-67.1326|-52.6326||-71.6326|-70.3529|-67.431|-84.4178|-67.1566|-77.5566|-98.2913|63.6684|60.6684|54.1684|32.6684|47.1684|32.6684|40.6684|51.1684|33.6684|48.1684|57.1684|69.1684|73.6322|53.6322|65.1322|66.2373|69.7373||85.597|-25.9547||||-40.4547|-53.0547|-56.6548|-72.5547|-71.9997|-79.8639|-82.9638|4.8169|23.0169|31.0169|50.0169|60.5169|79.0169|82.241|99.6289|-23.2962|-25.2962|-31.7962|-72.1962|-70.301|-64.4011|-77.801|-78.7011|-93.8234|-90.4613|-77.3613||-74.4613|-97.6613|-87.5613|-76.1613|-103.1613|-118.73|-107.53|-115.7348|-105.1348|-105.6348|-162.5053|36.3307|102.3307||114.3952|100.8836|63.9575|67.5575|75.8916|82.7185|-9.6887|-25.5887|-18.4887|-27.6887|-21.3887|-24.1887|-30.5887|-40.4887|-22.6887|-16.8887|-27.9887|-31.8887||-56.8887|-74.4887|-112.2887|-97.1818|-97.1909|-97.5011|-67.74|-79.0222|-66.3575|-68.6575|15.3899|37.3899|20.0899|62.3899||60.1276|61.5918|52.9576|59.8251|-15.7876|-33.8876|-27.9877|-36.0876|-31.8876|-31.7876|-23.5876|-23.0876|-21.3876|-16.2876|-28.0876|-46.7876|-49.5876|-51.7876|-64.1876|-70.5876|-89.4877|0.1877|14.1877|8.2877|7.0877||21.2877|28.4877|28.2877|15.1877|32.7877|33.0877|40.9877|81.6877|53.4877|66.5877|86.1877|69.9753|77.9336|76.8096|-13.4191|-47.4191|-50.6191|-63.6191||-91.3267|-68.4797|-77.3497|7.7283|32.5284|44.8283|64.7283|84.687|69.1634|91.8815|66.5061|61.5061|71.1061|71.9061|57.7061|63.1061|65.2061|58.2019|47.0019|66.2019|37.2766|40.8767|52.3767|70.8767|79.3074|84.2026|62.8196|60.5884|69.1357|51.3357|66.0619|63.8465|61.7739|75.0822|56.1014|58.1014|75.1682|67.5758|25.0368|19.0368|5.0368|16.0368|39.0368|48.3743|49.0825|36.9925|35.9925|34.9925|45.4905|33.4905||||24.4905|31.4905|39.3521|23.3521|25.3521|29.3521|28.3521|39.8912|30.4762|29.4762|33.4762|35.6231|36.6231|30.6231|36.6231|35.6231|31.6231|24.6231|34.6231|23.6231|33.6231|26.6231|21.6231
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|181.422|209.5245|184.7784|132.2784|188.2784|207.7784|162.7784|186.6427|233.103|123.3092|109.8092|107.3092|109.8092|96.8092|97.3092|152.8092||222.3092|177.5657|178.5175|-38.1169|-81.1169|-179.1169|-150.6021|-90.5304||-118.0304|-129.5338|-107.5931|-102.7737|-94.2737|-88.7737|-80.7737|-102.7737|-124.0531|-101.5531|-132.5531|18.7959|20.7959|79.2959|76.2959|85.2959|71.2959|78.2959|65.2959|87.7959|87.2959|75.2959|42.7959|54.2959||29.7959|43.7959||||37.7959|20.2959|62.2959|55.7959|59.2959|58.2959|54.7959|66.2959|103.7959|52.2959|16.7959|84.7959|104.2959|129.2959|182.7959|132.9121|139.569|146.1122|129.1122|124.6122|163.1122|134.3959|98.8959|68.3959|14.3959|28.3959||24.3959|28.8959|28.3959|55.3959|37.8959|97.8959|115.8959|166.3959|143.8959|120.3959|93.8959|85.3959|115.8959||117.3959|132.8959|142.551|131.2233|163.8592|116.3756|121.3756|-21.3319|-27.3319|-49.3319|-45.8319|-83.3319|-109.8319|-115.8319|-112.6188|-134.0209|-106.5968|-111.0968||-110.5968|-116.0968|-138.3297|-128.533|17.1272|18.6272|54.6272|74.1272|56.1272|72.6272|52.6272|55.1272|56.6272|119.6272||120.1272|130.5857|121.123|122.6089|112.0635|124.5635|118.7094|112.8975|122.3975|141.9972|132.7191|103.5279|102.0279|94.0279|75.0279|48.5279|77.0279|103.5279|119.5279|113.5279|77.0279|92.5279|109.0279|43.0279|19.5279||196.5279|73.781|90.6178|51.5635|28.5635|31.5635|37.0635|55.0635|56.0635|40.0635|73.0635|63.7928|57.2697|55.6608|-4.5436|-34.0436|-35.0436|-43.5436||-44.5436|-48.5436|-47.5436|-52.0436|-62.0436|-61.5015|-61.0015|-63.5015|-56.5015|-59.0015|-73.5015|-82.8072|33.0512|23.5512|26.5512|30.5512|25.0512|48.0512|41.0512|57.5512|54.0512|48.0512|67.0512|76.6554|78.6554|65.6554|44.1554|52.6554|68.1554|59.6554|58.6554|42.6554|16.6554|47.6554|43.6554|19.6554|47.6554|60.6554|79.6554|98.6171|89.5746|78.7502|75.7502|92.7502|59.7502|93.1669|40.6999|51.6999|73.0925|48.0925||||46.0771|64.0771|55.419|35.5235|42.5235|52.1928|48.6031|54.3368|54.1519|50.6351|46.6351|40.6351|42.6351|29.6351|33.6351|25.6351|30.6351|27.6351|45.6351|40.6351|66.6351|63.6351|65.2057
04426|952591|/equities/colowide-co-ltd|TOPIX500|-62.6607|-43.6607|-34.1607|-82.1607|-68.6607|-97.6607|-89.6607|-101.1607|-118.1607|-121.6607|-128.5952|-133.661|-92.661|-69.661|-111.161|-84.161||-87.661|-102.661|-97.661|-65.661|-125.661|-164.161|-168.8455|-129.3858||-81.8858|-93.3858|-93.3712|-96.8712|-64.3712|-64.8712|-55.8712|-45.3712|-78.3712|-92.3712|-123.3712|15.2614|8.7614|49.2614|64.7614|62.7614|107.7614|131.596|97.3567|124.7297|119.8107|112.6614|102.1614|137.846||126.8011|120.9551||||100.9551|129.5213|-18.109|-34.109|-8.609|-33.609|-58.109|-57.609|-73.609|-87.609|-106.609|-139.76|-139.65|-131.5277|-124.1142|-140.8213|-118.9403|-115.2827|-143.2827|-108.2827|-133.3829|-128.3829|-151.2032|16.2853|17.7853|34.2853||60.7853|52.2853|59.7853|66.7853|21.2853|124.2853|111.7853|114.2853|91.7853|100.7853|100.2853|112.7853|128.7893||-2.5644|-8.0644|-39.0644|-77.0644|-74.5644|-98.0644|-94.5644|-107.5644|-129.0644|-126.5644|-138.0644|-136.0644|-167.266|-188.74|-146.6556|-134.3556|-168.8556|-171.4507||-168.4144|-150.9144|-181.7383|-186.987|-179.6879|-128.6879|-154.6879|-170.6879|-165.3018|-128.8018|-157.3018|-154.8018|-226.4742|25.3936||78.3936|100.3936|112.8936|151.3936|133.9643|139.9643|137.0667|119.5667|139.0667|168.3241|151.2767|173.7519|155.6688|168.0487|-72.6419|-86.1419|-86.6419|-94.6419|-129.1419|-147.1419|-187.3243|86.5451|87.0451|84.5451|96.5451||167.9945|75.4939|90.2988|106.2764|82.0172|49.5172|47.5172|75.5172|68.0172|79.9914|81.046|60.8751|58.3751|71.3751|75.6946|68.6946|70.942|43.942||63.942|76.942|64.942|44.942|45.942|36.942|42.442|54.942|99.942|-3.234|-39.734|-33.234|-26.734|-41.234|-55.734|-51.734|-62.734|-62.734|-71.734|-52.734|-68.234|-91.0933|-85.6602|-78.6602|-84.6602|-63.1602|-102.1602|-108.5135|-94.0135|-66.5135|-71.5135|-100.5135|-116.0705|-96.8203|-84.8203|-75.8203|-98.8203|-112.7447|-147.2164|38.5469|29.5469|59.5469|82.5469|96.5469|108.2188|88.3431|73.3431|69.3431|95.3431|98.5479||||89.4912|79.4912|74.4848|61.4848|68.4848|89.4848|119.7054|74.7736|79.7736|76.7736|93.7736|68.7736|59.7736|80.7736|104.7736|109.5817|-5.8348|-25.8348|-45.8348|-54.8348|-42.8348|-32.8348|-73.8348
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|185.3442|163.3442|137.3442|104.3442|143.3442|169.3442|220.3442|194.2714|221.1349|177.761|213.0677|206.746|122.746|153.746|174.746|182.746||221.4956|198.7106|183.7106|217.4562|-7.9399|-91.9399|-135.9399|-108.9399||-187.9399|15.486|38.486|36.486|70.486|30.486|47.486|75.486|34.486|40.486|44.486|67.486|95.486|134.486|134.486|89.486|77.486|92.486|108.486|147.486|126.486|147.4289|169.2544|127.5419||91.5419|114.5419||||48.5419|34.5419|65.5419|43.5419|36.5419|46.5419|15.5419|46.5419|18.5419|3.5419|40.5419|64.5419|92.5419|140.5419|156.5419|106.5419|150.5419|212.5419|166.5419|181.5419|179.5419|185.41|185.41|195.41|203.7333|188.557||184.557|144.557|191.557|209.557|152.557|200.557|229.557|257.557|327.9397|-133.5904|-152.5904|-121.5904|-86.5904||-53.5904|-14.5904|-65.5904|-128.5904|-89.5904|-123.5904|-122.5904|-110.5904|-114.5904|-126.5904|-129.5904|-99.5904|-104.5904|-104.5904|-70.5904|-49.5904|-60.5904|-41.5904||-112.5904|-134.5904|-206.5904|-194.156|-172.4703|-144.4703|9.4821|91.4821|78.4821|82.4821|62.4821|83.4821|111.4821|138.4821||156.3134|152.7372|130.8191|152.0767|138.9742|144.9157|133.573|127.8034|117.8128|153.8128|167.4003|136.4003|104.4003|106.4003|108.4003|55.4003|117.4003|84.4003|57.4003|80.4003|88.4003|122.4003|156.4003|167.4003|143.4003||183.167|169.1856|176.5396|76.7289|68.7289|67.7289|116.7289|120.8932|-18.8504|-44.3504|-48.3504|-41.8504|-48.3504|-58.8504|-82.8504|-92.8504|-90.3504|-108.8504||-121.8504|-124.8504|-134.8117|18.2858|28.2858|10.2858|17.7858|53.7858|57.7858|107.2858|121.6553|118.1553|150.5336|-42.9584|-48.4584|-52.4584|-34.9584|-58.9584|-81.9584|-85.9584|-47.9584|-25.9584|-53.9584|-58.4584|-38.4584|-31.4584|-68.4584|-78.4584|-22.9584|-50.4584|-90.9584|-109.9584|-133.9584|32.5687|33.5687|33.5687|76.5687|85.5687|107.5687|127.2986|105.3873|103.7082|134.898|127.22|136.4111|149.3408|90.3408|91.1565|101.3961|85.1256||||70.1256|92.1256|106.4729|91.161|82.161|-2.0961|-2.0961|-22.0961|-33.0961|-46.0961|-41.0961|-50.0961|-57.0961|-71.0961|-70.0961|-74.0961|-81.0961|-89.0961|-65.0961|-69.0961|-22.0961|-50.0961|-85.0961
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|32.5118|20.7117|22.7117|30.7117|29.6118|26.9118|57.2117|50.863|45.8056|41.1056|35.2056|48.3056|39.3056|44.9056|43.7562|37.6514||44.3515|40.9746|43.1747|56.2774|38.9994|19.3994|26.0994|29.1994||17.0994|18.8994|28.0994|18.9994|43.2995|44.8216|49.124|51.0476|35.8476|45.7476|35.0476|47.3476|62.4362|34.7583|44.0583|35.1937|39.8936|35.7936|40.0002|47.1002|-12.1915|-9.3915|-23.8915|-23.6915||-10.8915|-25.5915||||-37.2915|-39.6915|-32.6132|-38.0132|-35.0132|-40.0132|-48.2132|-52.9869|-54.691|-48.8011|-44.4179|-59.4032|25.2922|30.3923|39.3923|35.7922|37.8923|37.6923|-6.4549|-14.555|-8.4549|-17.7549|-20.355|-5.855|-12.855|-23.855||-26.9549|-28.555|-25.1549|-34.555|-44.1549|-38.9549|-26.9549|-32.9549|-43.855|-55.855|-73.2555|-37.7555|-30.4555||-16.1556|-9.2555|-28.7555|-49.0555|-25.4555|-41.9555|-36.2555|-46.7555|-40.0555|-36.2555|-26.6556|-14.6556|-34.8555|-34.6556|-28.2555|-11.0555|-14.3555|-14.9555||-38.3555|-39.7555|-68.5555|8.4039|19.8039|6.0039|23.2039|36.4039|37.4039|28.9039|49.9039|43.6038|40.9039|50.8039||38.7039|46.3039|46.8654|51.6615|56.1295|29.9364|41.2364|50.1516|38.7378|41.8378|34.6975|-1.6513|-0.2513|-13.0513|-10.8513|-24.3513|-16.8513|-25.4513|-26.2513|-38.0513|-36.2513|-28.5513|-40.3513|10.7804|7.9804||4.5803|1.6804|10.6804|16.4804|15.2804|4.9804|6.8804|23.4804|35.9804|44.6171|32.3078|28.5544|28.0544|25.1544|26.9544|28.2544|31.8882|33.8258||25.479|26.979|30.5791|27.679|32.979|36.984|29.984|33.0767|39.8185|24.5971|26.2971|24.6971|31.9971|16.9971|15.2971|21.8971|32.1971|26.9814|26.1814|28.6814|23.1814|18.1814|21.4814|13.4814|20.5814|17.0814|10.6814|9.5814|13.8814|27.5814|30.9348|29.0364|18.0364|21.0364|24.0364|20.0364|25.0364|30.0364|21.0364|15.0364|20.0364|32.0364|38.2627|33.0141|28.9046|30.5356|32.5356|26.5356|27.5356|14.5356||||23.5356|26.5356|22.5356|16.5356|11.5356|25.5356|20.5356|24.5356|32.5356|-6.1274|-11.1274|-22.1274|-26.1274|-26.1274|-24.1274|-24.1274|-25.1274|-27.1274|-34.1274|-21.1274|-13.1274|-13.1274|-34.1274
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|197.3211|229.3211|230.4123|190.7004|153.2004|115.7004|175.7004|170.7004|189.2226|202.8307|173.423|186.155|173.655|233.2277|186.3086|167.9626||186.4626|116.9626|213.9626|221.4584|214.1482|104.4337|82.4337|80.9337||83.9337|21.9337|32.9337|33.9337|75.4337|83.4337|99.9337|98.4337|86.9337|150.4337|59.4337|85.4337|121.4337|137.9337|103.4337|94.9337|112.4337|108.4337|177.4337|218.5097|183.1261|175.1261|209.0846|213.1773||200.3359|-10.6605||||-109.1605|-106.6605|-34.6605|-102.1605|-154.1605|-144.1605|-182.1605|-173.1605|-216.1605|-224.2894|-202.545|-229.545|-153.045|-102.545|-77.045|-183.045|-140.545|-168.045|-239.545|33.2621|93.7621|103.2621|116.2621|201.7621|202.4301|208.4129||194.4129|200.4129|183.4129|221.9129|199.9129|218.4129|253.7922|253.4635|320.015|246.0555|16.5555|155.5555|201.5555||189.0555|225.9505|247.9728|273.8031|288.8742|234.8742|293.9225|151.9225|128.4225|199.9225|213.6361|242.2127|170.7127|207.2127|241.7642|283.3491|-46.287|-104.287||-208.287|-231.787|-286.8466|-249.1351|-236.4279|-234.0033|-192.0592|46.4083|47.9083|50.4083|44.4083|29.9083|68.9083|172.4083||151.1204|191.6208|137.1208|178.9676|163.3251|142.2501|153.5001|150.3057|168.173|176.0255|157.824|107.324|137.324|124.324|152.1377|147.153|166.3089|164.871|177.8249|141.3249|101.3249|108.3249|104.8249|115.8249|133.3249||182.0832|81.7856|123.2856|148.2856|113.7182|83.2182|132.7182|138.5202|137.9947|158.9708|87.9708|91.4708|129.2731|92.2479|-12.1271|-19.1271|-36.1271|-65.6271||-79.6271|-70.1271|-92.6271|-94.6271|-106.9534|-92.9534|-97.4534|-92.9534|-91.4534|-86.9534|-100.9534|-93.9534|-124.4534|-129.9534|-146.4534|-170.3649|-142.4427|-72.9427|-67.9427|-56.9427|-49.4427|-60.9427|-47.9427|-46.4427|-29.9427|-27.9427|-27.9427|-63.9427|-62.4427|-78.9427|-118.4427|-145.9427|-168.6863|-152.7071|-131.2798|-153.7798|-51.2798|-41.2798|-141.2798|-144.1998|-133.6942|-124.6868|-142.1868|-142.1868|-175.0687|-182.4374|-57.4893|-87.4893|-92.4893|-94.9893||||-89.9893|-87.4893|-102.4893|-122.4893|-140.5436|-131.4573|-121.4573|-138.9573|-138.2834|-123.2834|-145.7834|-110.7834|-113.2834|-118.2834|-108.2834|-120.7834|-143.2834|-203.2834|-229.4815|89.1593|191.6593|218.927|165.9818
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|-146.2531|-168.7531|-146.2531|-188.7531|-223.7531|-438.7531|-436.809|-407.8434|-385.4702|-467.9702|-505.8002|-431.7767|-359.2767|-419.2767|-489.3352|-461.4633||-506.4633|-402.5981|-463.9979|-424.9976|-470.8307|-510.2285|-544.0039|63.4408||148.4408|173.4408|405.9408|448.4408|573.962|-121.4251|-71.4251|-123.9251|-183.9251|-168.9251|-218.9251|-306.4251|-251.4251|-121.4251|-276.4251|-253.9251|-181.4251|-263.9251|-596.4251|-655.0557|-435.225|-325.225|-225.225|-235.225||-362.725|-212.725||||-202.725|-150.225|-105.225|-222.725|-247.725|-240.225|-487.725|-512.725|-560.225|-626.2222|-804.5525|242.7709|310.2709|515.2709|634.1153|419.1153|472.3503|544.6948|542.9943|553.7606|428.7606|346.2606|431.2606|273.7606|311.2606|261.2606||241.2606|233.7606|378.7606|441.2606|551.2606|646.8173|465.6303|517.9226|442.9892|437.9892|397.9892|270.4892|460.4892||596.9325|598.3972|735.0247|-161.5125|-124.0125|-201.5125|-299.0125|-259.0125|-481.5125|-574.0125|-574.0125|-611.5125|-499.0125|-644.0125|-831.5416|-826.8518|-193.5918|-66.0918||-156.0918|-251.0918|-321.0918|-468.5918|-473.5918|-368.5918|-308.5918|-168.5918|-86.0918|-196.0918|-563.5918|-573.5742|-483.8324|-458.0083||-552.787|91.0108|113.5108|193.5108|151.0108|178.5108|283.5108|236.0108|231.0108|371.0108|354.5954|423.5782|344.9935|342.4935|307.4935|307.4935|364.9935|357.4935|437.4935|359.9935|287.4935|377.4935|374.9935|399.9935|399.9935||510.1317|501.9519|517.0299|269.8456|289.8456|157.3456|247.3456|459.8456|451.3562|502.2013|498.1403|500.8975|375.8975|423.3975|305.8975|328.3975|383.3975|330.8975||258.3975|490.8975|415.025|567.6667|481.0418|308.5418|241.0418|273.5418|236.0418|338.5418|317.9374|360.4374|440.3471|328.1635|389.9039|371.5599|297.1727|319.6727|411.1641|322.1112|402.1112|304.6112|387.4178|-96.2354|-73.7354|-96.2354|-38.7354|-111.2354|-98.7354|-58.7354|-33.7354|-173.7354|-313.7354|-345.5393|-401.1548|-376.5608|-409.2343|67.1245|177.1245|317.1245|272.1245|227.1245|252.1245|342.1245|344.0272|343.6413|493.7681|342.7979|299.0095|239.0095||||279.0095|406.1217|334.3019|275.1258|305.1258|336.2508|310.5565|286.4822|206.4822|251.4822|361.4822|318.8691|389.0213|387.6189|337.6189|455.9654|-194.6782|-309.6782|-234.6782|-312.2121|-222.2121|-202.2121|-217.2121
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|192.7592|107.2592|122.7592|109.7592|177.7592|152.7592|175.7592|183.7592|207.5102|192.5113|193.2903|219.017|189.9078|171.3046|142.3046|176.3046||178.4998|184.4998|142.4998|113.4998|33.9998|9.9998|47.4998|103.9998||54.9998|72.4998|43.4998|25.9998|77.9998|46.9998|61.9998|82.4998|72.9998|109.9998|82.4998|101.4998|122.4998|169.4998|196.4164|169.9776|147.9776|139.9776|166.4776|185.4776|143.4776|156.4776|199.3362|160.7069||175.6188|-12.5402||||-2.0402|-31.5402|-44.0402|-117.0402|-140.0402|-127.5402|-145.0402|-66.5402|-107.5402|-183.0402|16.0635|24.5635|54.5635|114.5635|135.0635|113.0635|191.0635|204.8415|119.8415|187.3415|171.3517|127.1657|147.6657|188.8508|176.5564|143.666||115.166|92.166|94.166|123.666|131.166|165.666|191.666|217.166|-44.7098|-73.2098|-118.2098|-35.7098|-27.7098||-74.7098|-44.2098|-91.7098|-168.2098|-122.2098|-173.2098|-152.9165|-156.9165|-145.5776|-111.5776|-80.0776|-112.5776|-141.5776|-184.0776|-108.0776|-96.0776|-75.5776|-82.5776||-147.0776|-169.5776|-254.614|-199.0156|12.6418|11.6418|36.1418|101.1418|53.6418|58.6418|48.6418|27.1418|81.1418|130.6418||116.7132|136.848|114.8987|122.8987|116.9708|103.7324|128.2324|115.395|135.895|140.4667|136.0185|133.8261|131.6957|141.3841|142.7879|-35.5037|-42.0037|-70.5037|-78.0037|-109.5037|-144.5037|-132.0319|-156.8688|-153.1042|-169.2747||97.7671|30.2671|33.2671|39.2671|42.2671|36.2671|85.2671|93.2671|88.7671|70.2671|66.2671|54.7671|75.7671|48.2671|31.7671|46.7671|66.2671|52.7671||45.2671|42.2671|54.2671|48.7671|61.2671|61.7671|120.2671|158.8801|150.089|132.224|122.224|120.7211|158.5235|111.1463|119.6463|96.2459|121.8565|104.881|77.881|75.381|96.881|115.381|96.881|108.7844|88.9594|78.4594|66.9594|92.4594|133.316|116.5733|93.7392|69.7392|38.7392|74.7392|67.7392|28.7392|67.7392|64.7392|87.7392|51.7392|39.7392|49.7392|101.7392|109.0992|108.7768|90.4743|87.0238|93.0238|97.0264|80.8957||||84.8957|94.8957|104.3951|67.3951|57.3951|90.3951|93.8279|78.4171|98.4171|112.2412|100.4903|-9.4656|-26.4656|-30.4656|-19.4656|-37.4656|-64.4656|-57.4656|-67.4656|-78.4656|-40.4656|-54.4656|-108.4656
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|69.0761|40.0761|52.0761|43.0761|60.0761|43.5761|51.0761|75.0761|55.0761|49.0761|80.0761|53.7707|62.2707|79.7707|24.2707|41.7707||40.7707|65.2707|63.7707|81.2707|103.523|87.0811|82.7541|90.7541||62.7541|67.2541|75.7541|86.7541|106.7541|94.5434|82.8205|68.3684|62.9684|52.8684|63.1684|85.6149|71.5591|71.6591|78.799|71.7767|64.3187|63.5188|33.0188|46.6187|69.1187|83.0653|64.6281|86.1979||63.492|86.6412||||82.5902|-25.6072|-33.4072|-55.2072|-46.2072|-38.5072|-15.8072|-17.7072|-16.8072|-42.0072|-80.1072|-79.658|-82.6755|-77.5186|-79.2186|-91.354|-114.2211|35.8961|34.2962|11.6961|42.3961|70.1961|74.0961|77.7962|65.4962|100.9962||90.5342|48.6342|21.4342|21.3341|33.6342|57.3341|11.4342|2.5342|12.4342|18.4342|22.6342|36.3341|43.1342||65.4342|-20.0756|-37.9755|-55.1756|-54.4755|-60.5575|-39.2576|-36.3575|-50.8575|-51.3575|-43.4576|-45.9576|-49.2576|-60.4576|-51.6576|-34.0575|-66.3575|-56.0473||-52.4378|-53.2378|-60.3378|-72.192|-56.5547|-45.9547|-69.5547|-57.4608|-68.1456|-50.1456|-65.4456|-79.2617|-76.9242|-67.838||-62.0422|-65.5469|-63.6862|-63.4862|-75.1862|-97.8736|-50.0516|-36.5516|-49.2516|-49.0516|-36.1516|-39.5516|-19.5516|-36.3516|-66.5516|-66.5516|-53.5516|-48.2516|-76.4516|-74.2516|-87.8516|-104.6741|-77.1438|-81.3439|-67.6438||-73.2439|-68.9438|-87.9438|-63.2439|-51.3439|-96.9438|-105.7021|-96.802|-111.902|-118.5356|-121.5285|-51.9611|-75.9611|-64.9057|-81.4057|-92.5741|-70.5741|-50.0741||-22.5741|-31.0741|-49.5741|-61.5741|-59.5741|-88.0741|-107.7767|-88.9742|-107.4991|-97.4741|-92.4741|-116.4434|16.1249|1.6249|47.1249|65.1249|97.6249|98.9443|91.1048|-10.8622|-5.3622|-23.3622|-22.8622|-37.3622|-23.8622|-40.8622|-50.3622|-32.8622|-19.8622|-25.8622|-41.8622|-85.8622|-81.8622|-94.8622|-84.458|-100.5089|-105.121|-114.5789|-95.2393|-74.2393|-105.8032|-74.8032|-37.8032|-59.8032|-49.8032|-38.8032|-56.8032|-79.8032|10.7794|2.7794||||13.7794|48.7794|49.7794|21.7794|46.7794|60.7794|59.1438|65.3265|75.3627|68.2364|75.0202|-2.8736|-4.8736|-34.8736|-42.8736|-58.8736|-60.8736|-62.8736|-57.8736|-34.8736|-13.8736|-14.8736|-37.8736
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|164.178|178.7811|172.31|114.31|157.31|191.81|-119.1944|-138.6944|-126.1327|-150.4529|-143.4477|-137.6364|-162.7626|28.1803|10.6803|62.1803||103.6803|98.6803|52.6803|82.1803|129.6803|116.2559|142.5721|152.5721||26.2951|46.2951|23.2951|11.2951|17.2951|20.7951|22.2951|76.7951|20.7951|31.7951|29.7951|52.2951|70.7951|93.2951|103.2951|67.7951|67.2951|60.7951|57.7951|134.2951|-14.9353|-37.9353|-61.9353|-68.4353||-80.4353|-72.4353||||-81.9353|-71.9353|-50.4353|-71.9353|-79.9353|-74.9353|-71.9353|-33.4353|-123.9353|-143.5114|43.4618|72.9618|59.9618|69.4618|71.4618|51.9618|100.9618|139.3742|102.5824|93.3024|95.8024|124.8082|108.5595|95.5595|109.4819|81.9819||55.4819|46.4819|65.4819|76.9819|45.4819|53.9819|94.4819|75.9819|38.4819|16.9819|33.4819|56.9819|85.9819||91.2299|103.6166|88.3315|60.3315|88.3315|57.3315|80.8315|76.8315|72.3315|68.8315|78.3315|86.8315|84.8315|68.3315|97.8315|114.3315|-13.0725|-8.5725||-78.0725|-81.5725|-119.5725|-118.6917|-119.6019|-112.8077|12.2964|45.7964|38.7964|44.2964|44.7964|59.7964|49.7964|76.2964||73.7964|53.7964|26.7964|28.2964|15.2964|29.7964|76.7964|91.7964|102.746|110.0233|-3.7883|-14.7883|-57.2883|-68.7883|-59.7883|-112.2883|-83.7325|-99.7325|-99.7584|-120.1204|-105.4446|-97.4446|-91.9446|-82.4446|-71.9446||-5.9446|-58.4446|-26.4446|-65.4446|-76.9446|-67.9446|-36.9446|-8.9446|-17.4446|-43.4446|-45.4446|-32.9446|-24.9446|-7.4446|-36.4446|-49.9446|-38.4446|-53.9446||-97.4446|-89.4446|-108.494|17.3179|25.3179|25.8179|48.3179|51.3179|64.3179|91.3179|81.8179|72.8179|105.8179|73.8179|93.8179|64.8179|100.3179|74.3179|41.8179|63.3179|60.3179|66.8179|77.3179|49.8179|21.8179|38.8179|29.8179|48.3179|71.8179|63.3179|62.8179|7.8179|30.3179|72.8179|62.8179|30.3179|27.8179|47.8179|65.3179|80.3179|92.8179|125.0754|112.7227|98.1004|65.6004|90.6004|73.0407|78.0407|61.1703|63.6703||||68.6703|89.4948|94.2998|-23.9018|-23.9018|-16.4018|-18.9018|-16.4018|-21.4018|-28.9018|-28.9018|-38.9018|-46.4018|-46.4018|-33.9018|-48.9018|-66.4018|-61.4018|-63.9018|-63.9018|-38.9018|-56.4018|-78.9018
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|219.5759|187.5759|170.5759|187.5759|148.5759|172.5759|244.5759|216.5759|254.4732|260.1369|250.3187|278.6319|248.5555|219.5555|225.5555|201.5555||213.5555|151.5555|242.5555|285.5555|340.395|162.395|144.395|156.395||64.395|85.395|27.395|20.395|84.395|12.395|106.395|223.395|167.55|206.6666|148.2428|181.2428|250.2697|168.0325|194.0325|-78.0084|-63.0084|-31.0084|-34.0084|-5.0084|-50.0084|-37.0084|-86.0084|-107.0084||-44.0084|-103.0084||||-159.0084|-174.5084|-205.5084|-211.7038|-212.4845|-197.9845|-221.9845|-223.9845|-253.9845|-273.4845|-269.8717|-283.5519|103.2087|65.2087|57.2087|89.2087|236.2087|231.2087|-7.4702|-8.4702|-62.4702|-132.4702|-137.4702|-65.4702|-23.4702|-61.4702||-100.4702|-138.4702|-171.4702|-142.4702|-151.4702|-174.4702|-96.4702|-136.4702|-159.4702|-229.4702|-318.6613|104.3314|157.3314||199.3314|233.3314|185.2503|70.2503|130.2503|66.2503|79.2503|73.2503|99.2503|98.2503|152.2503|160.2503|138.2503|135.2503|167.2503|212.2503|182.2503|173.2503||110.2503|91.2503|56.2503|99.2503|134.2503|106.2503|109.2503|72.2503|41.2503|21.2503|108.2503|62.2503|107.2503|189.2503||165.2503|196.3892|193.0436|215.2706|220.4396|142.0427|205.0427|211.3252|184.8891|209.1546|-58.5573|-80.0573|-98.0573|-125.0573|-134.0573|-146.5573|-150.0573|-115.0573|-155.0573|-192.0573|-195.0573|-199.5573|-220.7303|-186.6101|-202.6101||-146.6101|-200.6101|11.5579|69.0579|39.0579|19.0579|67.5579|172.5579|200.0579|292.2032|-125.615|-156.615|-181.6834|-183.8149|-184.1832|-210.0924|46.1829|45.1829||16.6829|46.1829|76.1829|124.6829|167.6829|159.1829|154.1829|224.5365|193.2906|159.7118|162.0409|152.535|175.535|193.1759|178.1759|175.2203|184.7203|221.8834|150.8834|164.3834|165.3834|174.3834|187.7037|180.8375|168.6528|188.7976|-65.9271|-73.4271|-4.9271|-28.4271|-38.9271|-115.9271|-170.9271|-187.3078|-156.9254|-199.4171|9.8709|76.3709|77.3709|111.8709|135.3709|165.8709|170.8709|101.3709|209.3709|115.3348|122.3348|116.8348|140.3348|71.8348||||99.3348|131.8348|114.8348|56.8348|43.8348|91.8348|73.8348|101.3348|161.3348|-33.5075|-89.0075|-95.5075|-111.5075|-90.5075|-62.5075|-65.5075|-82.0075|-119.0075|-163.0075|-121.5075|-60.0075|-92.0075|-124.5075
04435|946137|/equities/daicel-corp|TOPIX500|-44.4553|-50.4553|-38.4553|-82.9553|-81.9553|-78.9553|-43.9553|-43.9553|-20.9553|-18.9553|-27.9553|-17.4553|-96.9553|-68.9553|-61.9553|-46.9553||-73.9553|-59.9553|-67.4553|-73.9553|-65.4553|-97.9553|-108.9553|-81.9553||-102.4553|-74.9553|-65.9553|-131.9553|80.0026|39.0026|46.5026|56.5026|45.5026|63.5026|29.0026|59.5026|58.5026|66.5026|61.0026|57.0026|51.0026|53.0026|76.0026|109.0026|79.8362|79.7902|92.2113|88.7348||92.4553|121.3671||||-34.1675|-35.1675|-28.1675|-37.6675|-36.1675|-28.1675|-82.6675|-62.1675|-91.6675|-87.1675|-102.6675|-135.2694|-73.4095|-66.9095|-62.9095|-97.9095|-71.4095|-67.9095|-108.9095|-118.1217|45.1119|52.6119|51.1119|51.6119|54.1119|60.6119||50.6119|45.1119|54.1119|62.6119|57.6119|83.1119|99.6119|83.1119|88.6119|90.1119|81.6119|108.1119|148.1119||200.5116|69.0116|59.8441|63.8441|75.3441|59.7334|63.2334|-14.4687|-36.9687|-39.4687|-43.4687|-36.9687|-44.9687|-43.9687|-49.4687|-35.9687|-38.9687|-36.9687||-70.4687|-74.4687|-93.8264|-93.5015|-81.717|0.3896|19.3896|40.8896|42.3896|43.8896|45.8896|52.8896|30.8896|71.8896||67.3896|82.5163|64.1014|83.5177|52.0177|50.5177|76.5177|65.6308|79.3953|84.717|83.2966|-3.3136|-31.3136|-44.3136|-45.8136|-70.3136|-68.5415|-67.5415|-76.0821|-84.5821|-88.119|-83.2155|-100.295|-100.3|-112.0833||-91.4259|-96.1677|-102.3978|-96.3978|-110.8978|-154.8978|-23.3243|-12.8243|-15.8243|-45.8243|-42.3243|-43.3243|-41.8243|-37.3243|-59.8243|-55.3243|-43.3243|-64.3243||-82.8243|9.8427|2.3427|27.3427|42.8427|44.8427|61.8427|79.3427|72.4363|74.7903|60.6146|65.6146|77.9014|63.4014|68.4014|52.0696|66.5696|73.744|49.244|56.744|66.5882|74.0882|80.348|77.97|73.4667|61.1839|53.6839|62.1839|83.1839|69.1839|64.7059|45.7059|62.7059|57.7059|79.7059|64.7048|81.7048|72.9082|69.9082|70.9082|74.9082|85.9082|95.6758|96.1398|66.259|68.259|97.5761|43.5761|59.5761|49.5715||||47.5715|61.5715|55.1905|51.2455|27.2455|39.2455|44.2173|-0.875|-6.875|-10.875|-11.875|-18.875|-30.875|-37.875|-34.875|-46.875|-55.875|-61.875|-69.875|-53.8196|-23.8196|-30.8196|-36.8196
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|56.3515|57.8515|33.8515|34.8515|67.3515|42.3515|134.8515|116.3784|119.3784|106.8784|90.8784|62.3784|47.3784|68.3784|82.8784|109.8784||122.8784|136.8093|125.677|140.7244|130.916|107.5126|88.5126|102.5126||63.5126|95.0126|109.0126|77.5126|63.0126|82.0126|77.0126|122.3962|88.8962|87.3962|80.4886|88.4886|55.4886|76.9886|85.4886|67.9886|58.4886|46.9886|57.4886|98.9886|66.9886|89.4886|96.2393|93.2393||97.2393|89.7393||||93.7393|86.4603|89.6448|77.8654|74.2655|67.2655|48.6654|70.4654|46.6654|37.0654|51.4654|10.2655|37.0654|49.6654|40.0654|20.6654|82.8654|106.106|66.24|86.8889|78.0543|64.9021|65.702|82.102|80.3912|94.1568||83.0187|92.754|74.6713|102.7903|92.9712|76.5712|75.7713|73.7713|63.3713|45.5712|32.1713|81.7713|123.9712||90.4903|125.5559|-55.3128|-99.5127|55.1363|15.1363|23.3363|26.3363|14.3363|47.7363|40.9362|66.3363|55.3363|52.3363|67.1363|91.3363|-12.4873|-24.4873||-63.4873|-81.4873|-109.3747|-96.0386|-81.3984|-89.2893|3.0611|40.4611|40.0611|45.261|43.4611|60.8611|69.3235|77.6149||57.666|54.4661|31.4661|24.4661|28.8661|27.4661|45.8661|70.066|85.8179|92.3864|76.385|-12.1559|-29.3559|-31.3559|-28.556|-55.1559|-55.1559|-51.956|-75.1559|-85.0733|-87.1814|-83.4238|-87.3821|-88.28|-83.9284||-75.3284|-100.5285|-105.4094|-94.0215|-91.7017|-103.3352|-78.0132|-83.8133|-93.0132|-154.2132|76.4259|52.7621|60.8022|66.2025|57.9325|46.7325|49.3325|42.7325||32.5326|32.9325|27.1325|28.3325|36.7325|41.1325|49.1325|73.3325|61.4694|68.9438|71.1042|69.7047|78.1314|67.1314|71.5313|64.7486|72.3485|85.1143|55.7143|42.3144|57.5144|58.9144|85.3049|62.4387|55.9868|54.3869|44.3869|47.5868|66.1868|44.1868|30.9868|6.9868|10.9868|40.9868|32.9868|24.9868|40.9868|48.9868|44.9868|60.9868|52.9868|66.9868|-7.2177|-27.2177|-29.2177|-53.2177|-47.2177|-37.2177|-15.2177|-23.2177||||-9.2177|-27.2177|-39.2177|-45.2177|-47.2177|-49.2177|-25.2177|-17.2177|-15.2177|-31.2177|-35.2177|-45.2177|-45.2177|-49.2177|-33.2177|-55.2177|-63.2177|-73.2177|-84.2177|-53.2177|-43.2177|-41.2177|-41.2177
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|-124.8562|-200.8562|-221.8562|-279.8402|-248.6558|67.0757|177.0757|181.0757|178.0757|135.0757|168.0757|217.0757|234.5842|231.2602|258.5113|258.457||215.23|221.8642|258.8642|215.9003|206.9003|254.1114|174.9244|177.9244||194.9244|-135.2647|-145.7647|-189.2942|-158.6775|-176.6775|-196.6775|51.1809|62.1809|67.6809|15.6809|85.6809|71.1809|125.6809|107.1809|82.1809|36.1809|80.1809|161.6809|209.7566|205.2295|202.6717|204.188|156.188||59.688|87.688||||157.688|164.188|158.688|134.688|127.688|136.188|154.188|197.688|239.8552|226.3552|265.8552|150.8552|74.8552|72.8552|61.8552|51.3552|137.8552|139.3552|92.8552|169.3552|175.3552|226.9225|194.4694|129.9694|179.4694|172.2918||158.7918|188.2918|220.2918|174.322|168.822|178.322|69.322|105.322|93.822|82.322|128.322|157.822|224.9133||-52.0917|-136.0917|-170.5917|-183.3796|-181.0885|-205.9872|-168.5675|-185.5675|-197.9639|-193.321|-215.94|-162.6836|-149.1836|-208.6836|-129.1836|-73.1836|-128.1836|-102.6836||-153.1836|-135.6836|-189.1836|25.5176|111.0176|121.0176|111.0176|112.0176|138.5176|154.5176|134.0176|111.5176|139.5176|170.214||170.3767|-58.091|-102.091|-109.091|-173.091|-147.8785|-93.8785|-37.3785|-82.3785|-90.8785|-124.8785|-139.3785|-141.8785|-162.3785|-151.3785|-212.8785|-181.1163|-194.6163|-223.1163|-273.1847|-267.8164|-263.2404|-233.2547|-187.7547|-217.7547||-132.2547|-321.2547|-120.8692|-136.8692|-187.8692|-190.688|56.077|113.577|129.577|195.577|200.577|-0.2475|-34.2475|-72.7475|-116.7475|-128.2475|-85.2475|-74.7475||-115.2475|-105.2475|-180.7475|-151.5191|-138.0191|-130.0191|-113.5191|-57.5191|-70.5191|-18.5191|-130.0191|-114.0191|-152.5191|-200.5191|38.9785|45.4785|131.9785|200.9785|153.4487|179.4487|193.9429|197.9429|172.6865|193.2628|182.6216|142.6216|87.1216|117.6216|207.6216|199.1629|212.9588|162.5243|144.5243|169.5243|190.5243|198.2493|232.686|139.686|149.686|182.686|210.3178|198.1309|119.5899|143.9903|16.9903|119.9903|102.9903|122.0448|123.8275|111.3056||||117.3056|137.7285|-23.3164|-73.3164|-95.3164|-46.3164|-67.3164|-77.3164|-73.3164|-104.3164|-76.3164|-62.3164|-70.3164|-87.3164|-87.3164|-105.3164|-131.3164|-124.3164|-164.3164|-56.3164|-35.3164|-35.3164|-70.3164
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-124.2847|-244.2847|-359.2847|-461.7053|-355.0058|29.3412|69.3412|37.3412|130.3412|145.3412|102.3412|197.3412|174.3412|251.3412|336.3412|396.6013||301.1218|315.1218|308.1218|295.1381|302.1381|334.4868|401.3742|370.7491||353.6764|394.6764|227.6764|227.6764|292.6764|215.6764|365.6764|188.61|118.61|110.61|48.61|65.61|105.61|182.61|157.61|123.61|60.61|117.61|289.61|329.1222|329.4136|354.2373|335.3748|236.3609||-82.2886|-101.2886||||-241.2886|-242.2019|-264.2019|-261.2699|-249.2699|-297.2699|-303.2699|-307.2999|-302.7021|-215.7021|-215.7021|-162.7021|-160.7021|-158.7021|-80.7021|-230.7021|-112.7021|-8.7021|-172.7021|-195.7021|-109.7021|-220.7021|-288.7021|-313.0023|-258.9883|-191.9883||-202.9883|-253.9883|-311.9883|-270.9883|-353.2197|-221.2197|-283.2197|-227.2197|-259.2197|-187.2197|-245.2197|-283.2197|-264.2197||-270.2197|-249.2197|-459.2197|5.2377|151.2377|155.2377|216.2377|260.2377|345.2377|419.5419|-460.1577|-383.1196|154.6297|156.6297|217.6297|290.6297|150.6297|165.6297||82.6297|149.6297|64.6297|176.6297|173.6297|225.6297|308.6297|265.6297|124.6297|304.6297|-225.3164|-293.5737|-265.193|-284.77||-252.62|-261.62|-268.62|87.6697|9.6697|45.6697|17.6697|111.6697|128.6697|174.6697|177.6697|189.6697|109.6697|144.6697|161.6697|96.6697|120.6697|110.6697|64.6697|84.6697|50.6697|137.6697|173.6697|271.6697|276.6697||335.3553|292.2384|213.2384|250.2384|168.2384|197.2384|274.2384|408.2384|395.9871|-170.4336|-117.4336|-158.4336|-163.4336|-183.4336|-248.4336|-315.4336|-276.4336|-382.4336||-355.4336|-299.4336|-495.4336|-510.5373|-436.2768|-308.2768|-334.2768|-275.2768|-541.2768|-308.0505|-336.0505|-220.0505|-264.0505|-359.0505|-335.7783|-396.3648|-417.7387|-382.7885|-358.7885|-400.7883|57.9133|21.9133|220.9133|368.9133|410.737|386.0411|255.205|286.205|429.8945|-36.9518|-134.9518|-207.9518|-305.9518|-331.7116|-357.7116|-394.7116|-441.624|194.2795|274.2795|278.2795|374.2795|307.3105|-11.1389|-62.1389|-156.1389|-232.1389|-317.1389|-400.1389|-249.1389|-267.1389||||91.8473|9.8473|51.8473|114.8473|113.8473|203.8473|269.997|220.9163|235.9163|279.9163|264.5181|246.0532|224.0532|213.0532|114.0532|49.0532|129.0532|25.0532|87.0532|61.0532|266.0532|324.0532|340.8369
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|-10.6087|-28.1087|-44.1087|-62.6087|-71.1087|-86.1087|-64.1087|-68.1087|-70.1087|-76.1087|-69.6087|-59.1087|-54.1087|-38.1087|-49.1087|-71.6087||-98.6087|-75.6087|-74.6087|-69.1087|-87.6087|-117.1087|-141.8986|-99.1095||-156.7884|-90.8204|-92.7727|-110.6363|-86.4584|-99.4584|-109.1205|-95.1338|-134.4265|20.1133|21.1133|26.6133|23.6133|37.1133|58.6133|8.1133|13.6133|11.6133|32.6133|63.1133|59.1133|79.6133|106.6133|-32.8677||-56.3677|-36.8677||||-58.8677|-56.3677|-77.8677|-98.8677|-109.1276|-103.6276|-104.1276|-88.6276|-89.1276|-108.6276|-110.9473|-141.8581|-120.5924|-142.3804|-111.8671|-144.019|-148.3822|-78.3822|-114.3822|-96.3822|-66.3822|-69.8822|-90.8822|-79.8822|-98.8822|-79.8822||-79.8822|-80.3822|-112.3822|-113.8822|-124.2024|-123.2731|-146.2731|-119.7731|-58.7731|-64.2731|-64.2731|-82.7731|-49.2731||-73.7731|-89.7731|-102.2731|-151.2731|-126.0812|-156.2847|-150.1014|-129.1014|-148.4163|-122.9163|-160.9163|-150.5181|-181.0871|-191.0871|-179.5968|-141.0129|-150.5129|-126.5129||-136.5129|-169.0129|-221.4033|-215.4481|-209.4668|-189.9668|-193.6297|-174.7553|-176.5491|-164.0491|-187.0491|-218.8045|-211.5328|-165.842||-213.2689|-189.2432|-174.4607|-188.4607|-216.7064|64.3822|115.3822|136.3822|143.8822|168.3822|202.3692|-29.5563|-49.5563|-22.5563|-55.0563|-70.0563|-77.0563|-81.0563|-112.5563|-108.0563|-91.0563|-84.5563|-37.0563|-26.5563|-61.0563||-80.5563|-158.5563|-149.4442|-125.4442|-134.4442|-163.7436|21.4109|92.4109|140.9109|117.6586|160.6586|131.6206|144.9951|129.8002|159.3891|136.4045|146.0535|109.0535||128.0535|134.9889|128.9889|157.2654|136.6838|169.6487|148.842|138.842|119.342|113.842|53.842|60.842|61.342|15.342|33.842|61.342|138.842|128.842|132.7436|105.2436|120.7436|119.2436|130.9095|-17.8933|-37.3933|-54.3933|-91.3933|-56.8933|-62.8933|-59.8933|-83.3933|-110.3933|-119.3933|-149.3933|-131.4856|-138.4856|-156.5951|-168.4945|59.8675|79.8675|93.8675|120.8675|105.8675|103.8675|139.8675|102.3025|82.3025|79.3025|127.3025|127.2805||||113.645|132.9389|123.8766|85.3958|78.3958|104.3958|122.1065|107.8961|118.4957|132.8285|146.1983|132.7204|123.0226|138.0252|153.5835|132.0928|152.1031|125.348|113.348|122.348|158.348|150.5855|103.5855
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1144.3627|-1389.3627|-964.3627|-1044.3627|-494.3627|-1159.3627|-1379.8474|-1506.7749|-1186.6944|-1334.1048|-965.8084|-1225.8084|-1431.176|-1191.5845|-1371.4932|-1376.4932||-1489.4369|-1635.4854|-1488.2222|-1518.2222|-1338.2222|-1438.2222|-1993.2222|-1493.2222||-1513.2222|-1758.2222|-1773.2222|-1841.358|569.1574|269.1574|109.1574|649.1574|909.1574|704.1574|679.1574|764.1574|849.1574|1389.1574|1400.7305|1191.9021|586.9021|336.9021|936.9021|1346.9021|1597.1135|1534.8483|1342.0537|1322.0041||973.4007|1223.4007||||1208.4007|1237.6674|1402.9638|1006.1742|971.1742|961.1742|1161.1742|1546.1742|1348.609|1208.609|1443.609|-769.9197|-209.9197|-589.9197|-834.9197|-1259.9197|-1704.633|-851.7074|-1241.7074|-1504.9527|-1337.4415|-1137.4415|-1367.7128|-1380.792|128.0002|508.0002||1063.0002|1073.0002|1263.0002|1383.0558|1464.5065|1687.2294|1167.3511|1362.3511|1428.4457|1832.2469|932.2469|1012.2469|1437.2469||-226.8235|-346.8235|-991.8235|-1321.8235|-1334.9364|-1599.9364|-1158.5943|-1418.5943|-1523.4381|-1421.3201|-1463.9668|-1265.7021|-1125.7021|-1800.7021|-1233.8172|-598.8172|-683.8172|-1043.8172||-1333.8172|-1125.978|-1340.978|-1556.5267|-1016.5267|-1191.5267|-1275.0297|-1280.033|-1443.37|-1254.8556|-1318.1728|143.0521|63.0521|348.0521||458.0521|293.0521|273.0521|458.0521|318.0521|578.0521|1108.0521|1558.0521|1496.169|1569.6322|1622.0913|-110.0295|-165.0295|-60.0295|-495.0295|-1495.0295|-1185.0295|-1290.0295|-1935.0295|-2284.7549|-2195.8388|-1859.2654|-2436.6837|-2462.4264|-2475.4738||-2259.6931|-3007.7145|-1005.7895|-1375.7895|-1511.4328|-1886.592|-1790.6676|-1155.6676|-1300.6676|-1430.6676|-1486.7764|-1491.7764|-1211.7764|-1651.7764|-1651.7764|-1933.4387|-1518.4387|-1853.4387||-1903.4387|-1903.4387|-2338.2652|-2334.7391|29.238|394.238|979.238|2004.238|1724.238|2524.238|1394.9508|1404.9508|1219.9508|829.9508|694.9508|744.9508|1444.9508|1700.9202|1575.9202|1760.9202|1918.42|1883.42|1876.5777|1703.1112|1288.1112|1383.1112|318.1112|738.1112|2038.1112|1810.4013|1815.7237|962.4318|202.4318|342.4318|392.4318|447.4318|677.4318|817.4318|1047.4318|1522.4318|1050.202|1266.0578|1414.5086|1146.3985|1489.6094|928.3763|853.3763|928.3763|1238.3763|1081.5292||||1190.8658|1237.0731|1362.0256|1201.1291|906.1291|896.1291|975.699|1145.7767|-137.8115|-147.8115|-37.8115|-322.8115|-472.8115|-607.8115|-892.8115|-1242.8115|-1312.8115|-1227.8115|-1667.0128|413.1113|1063.1113|768.1113|1068.1113
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|1048.4646|283.4646|818.4646|793.4646|598.4646|333.4646|1148.4646|1528.4646|2753.4646|2198.3822|2253.3822|2513.5367|1828.5367|1993.5367|2598.5367|2298.5367||3016.4636|1181.4636|1571.4636|1471.4636|1901.4636|2521.4636|2246.6262|1736.5291||2017.5324|1955.5915|2148.7128|1990.2364|1689.6746|1969.6746|1861.0273|1325.6152|950.6152|1020.6152|935.6152|1475.6152|1414.0169|1297.7966|1538.6629|1564.3476|1028.4418|992.4353|1132.4282|1316.0313|1110.5903|1205.3022|910.3022|1080.3022||968.0243|818.0243||||1038.0243|1036.4159|1052.6844|1070.8557|815.8557|875.8557|955.8557|1040.8557|1080.8557|655.8557|545.8557|775.8557|1030.8557|997.0619|976.4577|709.2992|574.2992|839.2992|364.2992|954.2992|1050.888|1017.9311|1126.5901|945.6557|941.2841|965.3157||1015.5613|941.5613|628.5613|729.5613|922.5613|1026.9014|736.7178|781.7178|1121.6309|669.8677|841.2974|903.0527|863.2252||937.028|-351.2107|-858.2107|-522.2107|-576.2107|-724.2107|414.8671|166.8671|127.8671|169.8671|216.8671|669.8671|493.8671|249.8671|573.8671|672.0415|435.0415|336.0415||191.0415|267.0415|59.0415|345.0415|561.0415|330.0415|364.0415|356.5415|264.0415|551.5415|-330.329|-412.829|-417.829|-515.329||-192.829|-257.829|-485.329|-470.329|-607.31|-497.2142|-424.7142|-144.7142|-282.2142|-277.2142|-284.7142|-234.7142|-292.2142|-314.7142|-239.7142|-649.7142|-481.4373|-573.9373|-600.845|-600.845|-575.845|-623.345|-732.8833|-657.0936|-794.5936||-607.3262|-650.2235|-824.2761|-641.1402|-613.1051|-690.6051|-650.5575|-468.0575|-560.5575|-320.5575|-393.0575|-495.5575|-598.0575|-640.5575|-841.3139|-578.7273|-388.7273|-526.2273||-506.2273|-648.7273|-821.2248|278.9776|73.9776|196.4776|321.4776|526.4776|623.9776|776.5029|785.8832|738.3832|661.1717|416.1717|431.1717|503.6717|511.1717|798.6717|703.6717|586.1717|858.6717|821.1717|646.9964|898.1904|779.5171|828.0746|617.1325|559.6325|879.6325|817.3694|684.2993|752.4338|662.4338|677.4338|517.4338|644.0931|571.4924|474.9316|399.9316|529.9316|439.9316|554.3684|555.9649|513.8499|445.3888|480.6343|355.6343|364.0381|432.2646|332.5884||||327.5884|282.5884|247.5884|187.5884|222.5884|317.5884|332.5884|462.5884|-286.6603|-391.6603|-406.8448|-406.8684|-331.8684|-296.8684|-236.8684|-226.8684|-361.8684|-346.8684|-386.8684|100.0149|130.0149|180.0149|360.0149
04442|952021|/equities/daio-paper-corp|TOPIX500|78.3799|64.353|59.353|49.853|72.853|77.353|73.0531|63.0531|70.3588|67.8588|71.3431|-9.6623|-13.6623|-11.6623|-41.6623|-33.1623||-24.1623|-37.6623|-38.1623|-32.1623|-53.6623|-75.1623|-84.5999|37.0503||42.0503|46.0503|46.0503|43.0503|46.0503|34.0503|32.5503|18.0503|11.5503|20.5503|27.5503|32.0503|4.5503|10.5503|12.0503|5.0503|14.0503|23.0503|35.0503|45.0503|47.5503|55.0503|63.1947|56.0506||48.5506|39.0506||||45.5506|45.0506|48.5506|34.0506|34.5506|59.0506|59.8062|61.368|-5.1048|-7.6048|-16.6048|-20.6048|-39.6048|-45.6048|-56.6048|-64.6048|-63.6048|-63.1048|-89.6048|-81.9775|-83.2806|-92.4|-80.9|-90.9|-112.5|-87.4319||-69.9319|-69.4319|-89.4319|-112.4319|-130.8966|-108.8229|-124.8229|-165.3033|-130.6425|-92.7139|-92.8225|-28.8225|-5.8225||-28.3225|-9.3225|-16.8225|-57.8225|-21.3225|-45.3225|-62.8225|-71.8225|-63.3225|-55.8225|-66.3225|-84.7623|-77.7623|-88.847|-92.0441|-55.0441|-62.0441|-52.5441||-51.5441|-57.5441|-83.5441|-93.6324|-93.8693|4.3934|30.8934|59.3934|55.3934|56.8934|77.3934|70.3934|70.8934|101.9093||90.1244|58.1244|63.1244|69.1244|64.1244|67.1244|81.6244|75.2585|81.7585|90.3706|99.9395|83.7939|95.1793|85.6793|86.1793|77.3908|80.3908|85.8908|58.3908|40.8908|45.8908|45.8908|83.3908|80.3908|69.3908||119.8908|21.3908|33.3908|19.8908|14.8908|38.8908|52.8908|62.8908|81.3908|101.6842|85.9824|93.7583|73.6203|75.4539|54.4539|35.4539|51.4539|54.4539||66.4539|51.4539|46.9539|40.4539|53.9539|59.4539|51.4539|61.4539|64.9539|80.9539|70.9539|84.9539|106.7543|57.5774|52.0774|46.0774|54.0774|38.0774|51.0774|67.0774|63.5774|75.5774|85.0774|75.5774|84.0774|72.5774|64.5774|80.5774|91.0774|82.5774|127.5184|-71.9783|-83.1981|-79.0311|-76.0311|-66.0311|-54.0311|-41.0311|-18.0311|-71.0311|-77.0311|-68.0311|-43.0311|-72.0311|-101.0311|-108.1827|58.9912|47.9912|53.768|59.9644||||32.3697|52.3697|58.7441|42.8472|44.8472|44.8472|43.8472|44.8472|39.8472|38.8472|56.8472|49.608|55.6756|46.6612|58.6612|50.9089|49.9089|53.9089|35.9089|35.9089|63.9089|-5.3501|-33.3501
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|174.3153|90.3153|72.3153|84.3153|110.3153|104.3153|84.3153|141.3153|176.3153|120.3153|105.3153|170.3153|203.7393|175.5992|182.8324|172.1326||184.1326|167.7692|144.7692|117.7692|146.7692|108.7692|56.7692|208.7692||156.5227|150.5227|129.5227|129.5227|203.5227|164.5227|197.5808|185.173|-87.1583|-102.1583|-95.1583|-100.1583|-110.1583|-45.1583|-43.1583|-75.1583|-93.1583|-88.1583|-72.1583|-0.1583|-43.1583|-64.1583|-68.1583|-40.1583||-39.1583|-70.1583||||-55.1583|-64.1583|-45.1583|-87.1583|-116.1583|-121.1583|-166.1583|5.0057|39.0057|31.0057|45.0057|68.0057|74.0057|118.0057|118.5181|94.5181|141.5181|142.7423|138.8755|132.8755|119.8755|95.8755|68.8755|92.8755|115.8755|162.8755||181.5839|142.2455|151.2455|173.0519|152.0519|95.0519|110.0519|148.0519|135.0519|126.0519|152.0519|166.0519|180.0519||125.0519|180.0519|223.1441|-62.1453|-135.1453|-148.6614|-127.2672|-131.2672|-157.5191|-143.8545|-163.8384|-149.376|-132.8112|-173.8112|-127.8112|-96.8112|-122.8112|-107.8112||-153.8112|-157.8112|-219.9013|-161.5015|-171.9919|-174.9919|-132.9919|-86.9919|-157.9919|-146.1021|-156.3357|-141.2025|-123.2025|-78.2025||-54.2025|-99.2025|-149.2025|-163.2025|-205.2025|74.9983|72.9983|79.9983|139.9983|181.0537|168.0596|116.844|118.8823|142.2025|151.3361|136.929|152.684|156.684|153.2705|129.2705|141.2705|130.2705|121.2705|123.2705|145.2705||192.5784|128.7634|162.7634|154.0705|123.8356|120.8356|86.8356|152.8356|146.5951|148.6317|-16.5601|-32.5601|-13.5601|-45.5601|-75.5601|-89.5601|-106.5601|-127.5601||-112.4001|-125.1668|-153.6298|30.6096|41.6096|64.6096|73.6096|101.6096|93.6096|118.6096|113.6096|121.6096|72.6096|32.6096|64.6096|68.6096|119.6096|139.1773|137.197|128.8856|110.76|128.76|166.0667|144.5185|140.1317|152.3658|-24.2949|-3.2949|-16.2949|-56.2949|-80.2949|-132.2949|-124.2949|-111.6323|-77.6323|-35.6323|-45.6323|-41.6323|-29.6323|-27.6323|-33.6323|-53.6323|-61.6323|-73.6323|-95.6323|-123.6323|-161.6323|-157.6323|-153.6323|-179.6323||||-225.6323|-139.6323|-201.6323|119.0532|129.0532|93.8369|88.1692|84.1692|80.1692|80.1692|80.1692|62.1692|58.1692|64.1692|74.1692|122.1692|133.6325|94.7222|106.7222|102.7222|117.7558|133.7558|-27.0898
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-88.5395|-122.5395|-181.5395|-215.5395|-233.5395|-261.4254|-114.4254|-178.4254|-183.4254|-184.4254|-178.4254|-146.4254|-198.4254|-207.4254|-253.3615|-197.3314||-183.3314|-219.3314|-234.3314|-239.3314|-231.7796|-286.7796|-291.6582|-240.6582||-267.6582|-237.6582|-216.4536|-273.6151|-214.125|-225.125|-171.125|-74.125|-169.125|-142.125|-164.125|-146.125|-169.125|-68.125|-44.125|-200.125|-278.125|-320.5833|66.6106|147.6106|133.6106|235.6106|240.6982|228.6982||260.3314|-29.4606||||-99.4606|-144.4606|-143.4606|-190.4606|-210.4606|-220.4606|-234.4606|-221.4606|-247.4606|-259.5118|37.0434|7.0434|78.0434|152.0434|124.0434|53.0434|210.0434|270.7149|202.5753|179.5753|136.5753|99.5753|62.5753|51.5753|120.5753|189.5753||139.5753|100.5753|144.5753|187.5753|123.5753|140.5753|142.5753|141.5753|214.5753|132.5753|55.5753|103.5753|235.5753||194.0836|229.0929|224.3255|164.571|181.571|98.571|130.571|47.571|62.571|81.571|45.571|100.571|73.571|22.571|111.571|229.571|-45.9841|-57.9841||-128.9841|-145.9841|-270.9841|-229.5379|-232.1208|-227.1208|6.0495|130.0495|104.0495|101.0495|71.0495|106.0495|162.0495|211.1167||214.1167|177.4854|116.4854|142.4854|114.4854|151.4854|204.4854|171.1504|213.2227|231.803|213.0033|194.9481|193.2014|193.2014|234.6682|185.7509|236.7509|232.6121|217.4754|159.4754|147.4754|233.4754|205.4754|153.4754|145.4754||181.4754|120.4754|142.4754|136.4754|62.4754|89.4754|137.4754|178.4754|162.1393|109.0856|160.0856|163.7476|163.7476|109.1239|73.1239|55.1239|76.1239|18.1239||3.1239|5.1239|28.1239|16.1239|39.1239|46.1239|88.1239|116.1239|128.1239|161.1239|141.1239|142.1239|170.1239|133.1239|149.1239|142.1239|196.1239|217.5135|98.5135|121.5135|157.5135|175.5135|183.8483|151.8716|120.8716|146.8716|93.8716|142.8716|210.6907|173.2119|179.6345|137.6345|193.6345|122.6345|144.6345|119.092|153.092|172.4408|160.4408|184.1746|139.1746|161.1746|189.3452|178.3452|176.7724|96.3536|111.3536|130.3536|150.3536|143.3266||||122.3266|152.3266|150.5851|147.9834|164.2038|109.3376|103.3751|110.6945|114.6167|-1.4253|-4.4253|-5.4253|-30.4253|-60.4253|-65.4253|-68.4253|-95.4253|-108.4253|-102.4253|-106.4253|-23.4253|-44.4253|-90.4253
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|73.4676|42.9676|43.9676|30.4676|15.4676|20.9676|57.4676|60.9676|66.0751|77.6095|48.6095|56.6095|55.6095|57.1095|66.6095|71.6495||73.4924|62.9924|60.9924|89.936|65.3139|41.3139|37.3139|54.8139||26.3139|31.8139|13.3139|20.8139|17.3139|12.8139|23.8139|69.8139|52.8139|66.3139|42.8139|66.3139|58.9215|65.4215|66.132|55.632|53.132|60.632|74.132|109.48|51.6481|75.6481|55.6513|54.6513||79.8848|43.9333||||25.9333|24.0333|25.4333|15.6333|18.9333|29.8333|23.7333|43.6333|28.9333|27.9333|39.0333|39.1333|48.2333|46.8333|53.6333|36.7333|48.8333|57.7333|20.3333|36.1333|42.2333|32.2333|13.9333|23.5333|38.8333|34.5333||41.6333|35.9333|52.3333|74.4871|53.0301|64.6001|56.75|64.7039|56.0039|45.9039|21.6039|50.7039|67.7039||63.0599|78.4666|25.3725|6.1725|21.4725|0.9725|12.8725|6.2725|10.3725|12.6725|24.5725|44.3725|38.6725|28.8725|40.7725|64.9725|54.675|71.8556||-22.8849|-31.5849|-68.9849|-57.5721|-57.439|-50.739|6.8289|19.0289|29.6289|26.5289|29.7288|29.7288|36.2288|47.1289||38.7288|44.6709|37.2399|42.6721|39.569|35.1267|40.713|48.5367|41.0352|44.7224|41.3805|40.1117|47.1685|37.6873|38.8636|33.4705|41.7705|46.5172|45.4513|27.0513|22.5513|31.2513|26.9513|33.5513|30.4513||30.3513|26.2513|39.1513|40.945|43.345|34.845|32.245|58.045|39.75|37.6372|37.9371|35.0371|42.4579|34.2977|29.3595|29.4595|32.6595|19.9595||12.9595|10.0595|7.0595|5.7595|8.2595|14.0595|23.5595|43.7595|44.9383|41.9537|37.3239|34.4239|38.9239|19.5239|18.6239|26.0239|40.0239|35.5847|34.6846|39.7847|46.4385|45.4927|37.6419|32.8042|31.0043|42.3047|30.1928|22.3928|37.1309|31.5899|26.7975|13.7975|11.7975|12.7975|13.7975|9.7975|18.7975|24.7975|25.275|23.2744|21.2744|24.2744|28.5271|26.4735|25.4735|16.4735|21.4735|23.4735|31.4735|22.4735||||23.4735|29.4735|20.4735|1.4735|14.4735|23.4735|21.2483|25.6275|26.6275|27.4751|28.5834|30.3704|25.7592|25.7592|31.7592|27.8555|22.8555|20.8555|16.8555|24.8555|35.8555|38.4654|32.4654
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|-161.4492|-180.4492|-183.4492|-228.9492|-190.9492|-222.9492|-197.6348|-223.1348|-194.5942|-222.5214|-200.4585|-200.9585|-234.0372|-259.9302|-226.5064|-240.5064||-257.3405|-262.2116|-276.2544|-242.2544|-292.2544|-289.7544|-365.7548|-240.2554||-360.256|67.3698|67.3698|97.3698|105.3698|104.3698|115.3698|150.3698|153.3698|142.3698|144.3698|162.3698|165.7997|168.99|158.99|119.99|90.99|128.99|166.99|230.99|176.3778|219.9198|205.2997|160.8357||148.8357|177.8357||||185.8357|166.8357|197.1508|176.4825|183.4825|204.425|223.8611|202.9845|219.205|-37.6039|-53.6039|-114.6039|-142.1039|-163.1039|-140.1039|-241.6039|-198.7764|-191.2764|-237.9738|27.8325|116.8325|100.3325|75.3325|117.8325|123.3325|161.3325||106.8325|100.8325|103.8325|146.8325|118.3325|177.3325|181.3325|147.3325|265.8325|145.6361|124.6361|118.1361|218.1361||-49.0845|-80.5845|-89.0845|-111.0845|-55.0845|-165.5845|-170.5845|-177.0845|-239.3439|-196.2528|-171.2528|-137.2528|-135.2528|-149.7528|-156.2528|-97.2528|-154.2528|-91.2528||-125.7528|-203.2528|-280.7528|-215.2765|-171.2765|-158.2765|-170.2765|-164.2765|-177.7765|-163.7765|-219.7765|-274.5295|65.4535|143.4535||204.9535|99.4535|7.4535|40.4535|38.4535|30.4535|92.4535|154.9535|159.1983|163.7203|165.7448|167.9664|192.8794|187.7549|197.1999|195.685|206.685|180.0754|154.0754|186.0754|-3.439|-62.939|-93.439|-92.439|-88.939||-47.439|-95.939|-121.439|-164.439|-162.6822|-189.2024|-196.1761|-122.1761|-99.6761|-150.6761|-178.3731|-122.8731|-159.8731|-166.3731|-164.5413|-117.0413|-23.5413|-41.0413||-91.5413|-131.0413|-155.5413|-154.5413|-166.0413|-179.5458|13.2399|51.7399|79.2399|106.7399|73.2399|52.7399|56.2399|3.7399|26.2399|38.2399|110.7399|139.2399|123.2399|137.7399|148.2399|175.7399|191.7387|188.4319|218.9522|210.7951|-82.6957|-40.1957|-53.6957|-74.1957|-117.1957|-194.1957|21.4639|114.4639|143.4639|125.9744|82.9744|68.9744|106.9744|146.9744|122.9744|130.9744|104.9744|115.9744|171.9744|133.8604|142.8449|136.7721|169.3024|139.5582||||140.0842|137.0842|158.7671|121.7671|81.7671|115.7671|154.2413|127.2125|144.4583|160.6204|171.4671|150.5767|149.5767|169.5852|175.7057|192.7286|178.4207|193.2081|151.2081|183.2081|-59.6228|-50.6228|-45.6228
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|-65.9277|-110.4277|-158.4277|-131.4277|-126.4277|-158.9277|-129.9277|-153.4277|-211.9277|-232.4474|40.9125|132.9125|102.9125|220.6805|-115.0339|-114.621||-123.8011|-112.9631|-115.9631|-107.4631|-138.4631|-171.0979|-145.4699|-199.7715||-99.2715|-110.2715|60.872|53.872|69.372|37.872|27.872|25.872|36.372|39.872|51.872|53.872|23.872|37.372|41.872|33.372|46.372|36.372|60.372|81.372|97.372|111.1633|110.4037|136.5597||-19.1538|-7.6538||||-27.1538|-35.6538|-52.1538|-78.1538|-91.1987|-91.4195|-72.9195|-49.9195|-48.9195|-75.9195|-92.4939|-95.4654|-92.2394|-93.7104|-78.4838|-94.8431|9.6871|61.1871|59.1871|60.1871|39.6871|44.6871|54.6871|41.6871|18.6871|21.1871||19.1871|15.6871|12.1871|39.6871|48.6871|72.6871|21.1871|32.1871|52.6871|49.6871|75.6871|71.7079|75.1755||86.5005|-29.382|-27.382|-56.882|-37.382|-39.382|-31.382|-34.882|-63.382|-63.1486|-58.1486|-53.1486|-64.6486|-76.1486|-73.9707|-45.9484|-56.4484|-47.4484||-55.4484|-58.4484|-76.4484|-68.4982|-78.2111|-48.7111|-53.2111|-26.7111|-41.2111|-30.2111|-57.7111|-69.7623|-60.1386|-26.6386||-25.1386|-46.6386|-53.1386|-56.1386|-66.6386|-66.1386|-36.1386|-31.1386|-35.6386|-36.6386|-42.1386|-57.6386|-58.6386|-52.6386|-70.1386|-72.1386|-62.6386|-62.6386|-92.1386|-92.6386|-111.1386|-127.0706|-112.2174|-134.1582|-103.3702||-140.8003|-69.809|-73.309|-68.9544|-81.0882|-88.1258|-79.7686|-55.7686|-45.7686|-72.7686|-67.9921|-69.4921|-89.8801|-71.1174|-86.1174|-91.8249|-88.9166|-105.3517||-82.7676|-82.7676|-101.7973|-108.7418|-86.7418|-88.2418|-103.1854|22.904|37.404|65.404|51.904|66.404|99.904|66.904|81.904|84.904|101.404|-32.2179|-56.2179|-28.2179|-17.2179|-15.7179|-25.2179|-32.2179|-35.2179|-45.7179|-72.7179|-31.2179|-39.7179|-44.7179|-81.7179|-95.7179|-102.4088|-101.4542|-93.8447|-105.8447|-113.2719|-107.4687|7.1309|26.1309|38.1309|72.1309|102.1309|95.7565|118.9517|102.3908|88.7849|81.7849|93.8166|55.0282||||64.0282|73.0282|93.3647|79.2711|82.2711|80.2711|80.3198|61.3198|45.3198|31.3198|45.3198|59.3198|85.3198|73.3198|95.3198|80.4665|93.3687|67.3687|67.3687|77.3687|107.5207|92.6897|82.9886
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|-86.882|-97.882|-117.382|-138.882|-105.382|-114.7489|-79.7489|-106.2489|-109.2489|-140.6932|-116.6212|-112.6212|-131.0792|-89.8066|-88.3066|-83.3066||-80.8066|-82.3066|-70.8066|-65.8066|-67.8066|-135.3066|-103.8066|-81.8066||-135.8066|-133.3066|-190.7544|67.3955|90.8955|87.4228|73.4228|87.9228|66.4228|77.4228|60.4228|78.4228|61.4228|71.9228|86.4228|43.4228|20.4228|38.9228|75.4228|72.4228|73.4228|101.9228|112.8646|119.3646||123.2106|157.5162||||-41.7136|-33.7136|-33.7136|-59.7136|-64.2136|-85.7136|-95.7136|-109.7136|-111.7136|-125.2136|-120.2651|-160.3501|-153.6945|-144.3273|-133.7525|-123.475|-128.8793|-111.3793|-136.8793|-148.9201|-98.9201|-81.9201|-101.4201|-125.4201|-124.3211|-122.8211||-140.8211|-153.8211|-157.4789|-146.4789|-190.4789|-139.4789|-186.9789|-181.9215|-166.4215|-226.7313|-161.2313|-55.2313|-21.2313||-62.2313|-33.2313|-71.2313|-98.2313|-51.7313|-120.2313|-91.7313|-96.2313|-86.7313|-68.7313|-51.2313|-49.2313|-41.7313|-68.2313|-57.7313|-41.7313|-59.7313|-65.7313||-94.7313|-89.2313|-146.7313|-175.7569|-159.1228|-171.1228|-154.9142|87.8838|63.3838|53.8838|64.8838|95.8838|92.8838|120.8838||96.8838|143.8709|107.986|92.486|70.986|69.486|92.486|109.486|121.8456|132.7173|141.9637|127.7652|113.9335|123.9817|-17.9549|-53.4549|-54.9549|-70.9549|-90.9549|-99.4549|-91.4549|-119.9549|-115.6806|-70.6806|-84.6806||-107.1806|-137.1806|-153.7007|-260.6674|-115.1582|5.1235|76.1235|97.6235|92.2761|117.279|113.8099|95.4073|96.9073|94.9866|83.9866|76.9866|65.9866|41.9866||35.4866|67.9866|68.9866|78.4866|104.9866|63.4866|90.9866|111.9866|105.4866|126.1796|124.8328|126.3328|160.7031|-41.6006|-49.6006|-88.6006|-85.1006|-86.6006|-101.1006|-76.6006|-54.6006|-60.1006|-42.1006|-39.6006|-24.1006|-52.1006|-64.6006|-60.6006|-74.1006|-69.1006|-131.1006|-150.1006|-130.1674|-162.5749|-138.0276|-134.9751|-101.7443|-84.7443|-85.7443|-71.7443|-74.7443|-87.7443|-89.7443|-101.7443|-100.7443|-146.7443|-75.7443|-59.7443|-47.7443|-50.7443||||-51.7443|-38.7443|-61.7443|-80.7443|-100.7443|-69.7443|-62.7443|-56.7443|-50.7443|-56.7443|-42.7443|-43.7443|-44.7443|-53.7443|-85.7443|-95.7443|-112.7443|-117.7443|-132.0493|-140.8325|-78.6212|-77.6212|-111.6212
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-38.6317|-129.6317|-193.6317|-208.283|8.2805|30.2805|119.2805|142.7805|198.3117|186.2151|135.7151|164.9612|153.8348|158.3348|158.83|153.33||203.8639|133.3639|160.3639|183.3488|182.5264|179.7516|187.8628|209.4865||188.1239|212.1654|219.0171|191.7968|182.1076|134.2443|89.7443|135.7443|129.6881|134.4169|88.9169|127.9169|130.4169|144.9169|134.1577|127.4045|123.4045|91.9045|105.9045|100.9045|118.4045|118.4045|161.5605|-67.3617||-79.8617|-78.3617||||-117.8617|-132.3617|-132.2908|-154.6564|-151.5895|-152.0895|-121.5895|-129.0895|-114.5895|-135.0895|-175.5895|-209.5994|-216.7771|-171.0396|-205.5396|-238.3496|-209.0985|-147.5985|-203.5985|-233.1124|-156.1124|-174.6124|-190.6124|-242.2082|84.6756|117.1756||66.1756|78.1756|153.6756|216.4174|187.6304|-3.3032|-47.3032|-93.8032|-57.8032|-87.8032|-130.3032|-93.8032|-40.8032||-125.3032|-72.8032|-233.3032|-168.8032|-100.8032|-160.3032|-125.3032|-146.8032|-165.5591|-154.8575|-132.3575|-78.3575|-60.8575|-89.8575|-59.3575|-18.3575|-91.8575|-91.3575||-163.8575|-175.3575|-230.9806|-204.0062|-204.1736|-211.3318|40.6613|71.6613|77.9113|90.4113|82.9113|101.6613|132.9113|107.9113||105.4113|17.6613|15.6613|72.9113|55.4113|52.9113|106.6613|120.4113|130.1098|142.4136|108.7374|133.9304|98.1779|76.9279|96.1779|50.9279|72.1779|79.1779|64.9279|12.4279|24.6779|36.4279|65.1779|97.6779|80.9279||110.4279|118.4279|134.6779|118.4279|93.9279|96.4279|117.9279|177.1779|165.2116|84.1409|113.3909|103.3909|136.8909|-8.2545|-23.7545|-37.5045|-16.0045|-61.2545||-112.5045|-119.7545|-134.0045|21.2318|66.4818|95.4818|119.2318|129.5133|122.0133|125.7633|122.356|97.856|88.106|7.606|27.106|38.856|109.106|92.606|60.106|73.606|112.106|126.106|107.856|130.965|114.7518|105.7518|49.2518|80.7518|118.3032|114.3032|97.6801|49.6801|36.6801|80.6801|78.4301|85.3113|86.4374|90.4374|86.9374|112.7345|82.9845|103.9411|93.0873|94.4442|95.5769|108.2521|91.4052|103.1552|112.4052|83.2239||||86.2239|102.9739|126.471|113.5042|48.7542|69.7542|84.8097|52.0597|64.0597|72.5597|63.3097|69.8097|56.0597|49.8097|53.5597|57.3097|41.0597|17.8097|7.3097|37.8097|96.5597|81.6219|90.7327
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|-97.6422|-210.6422|-199.6422|-209.6422|-177.6422|-204.6422|-194.6422|-203.6422|-269.6422|-337.6024|16.1654|111.1654|108.1654|185.1654|197.1654|199.1654||199.1654|243.1654|273.1654|265.1654|363.8505|227.644|166.644|216.644||207.7873|127.7873|136.7873|145.7873|183.7873|99.7873|64.7873|106.7873|131.7873|160.7873|175.8192|170.188|157.9235|158.9235|178.8669|149.8669|132.8669|154.8669|155.8669|189.8669|205.8521|217.5023|222.8915|257.9905||-55.0383|-71.0383||||-157.0383|-183.0383|-174.3416|-207.3416|-195.3416|-174.3416|-156.3416|-115.3416|-154.3416|-213.3416|-234.8796|-248.5328|-246.6476|-232.1205|-215.1205|-268.245|-264.6055|-220.1728|-247.4143|-294.0714|-278.6807|-234.6807|-260.8119|-272.4577|-290.3048|-262.3048||-296.3048|-310.224|-335.224|-317.224|-400.0266|-410.1963|133.0401|212.0401|221.0401|204.0401|188.0401|200.0401|224.0401||260.2667|-89.1805|-128.1805|-179.1805|-142.1805|-230.1805|-122.1805|-132.1805|-139.1805|-62.1805|-62.1805|-82.1805|-76.1805|-106.1805|-21.1805|-30.1805|-158.1805|-126.1805||-178.1805|-203.1805|-284.1805|-274.9478|-183.9478|-182.9478|-167.9478|-124.9478|-170.9478|-123.9478|-162.9478|-197.9478|-138.9478|-164.9478||-86.9478|-84.9478|-122.9478|-149.9478|-237.9478|-301.7197|121.0676|222.0676|249.0195|243.9106|-31.6819|-77.6819|-56.6819|-80.6819|-96.6819|-170.6819|-218.6819|-236.6819|-272.6819|-295.4154|-292.4154|-298.4154|-405.9061|-443.0623|-278.627||-141.627|-159.627|-131.627|-134.627|-209.627|-257.5333|-128.5333|-74.5333|-93.5333|-163.5333|-160.5333|-181.5333|-192.5333|-242.5333|-212.5333|-233.5333|-180.5333|-106.5333||-177.5333|-224.5333|-289.4271|-247.4271|-274.4271|-291.4745|-329.5272|104.3498|170.3498|189.3498|112.3498|207.3498|296.3498|259.0142|200.0142|261.0142|274.6824|-76.6383|-72.6383|-81.6383|-95.6383|-14.6383|-34.6383|-93.6383|-131.6383|-155.6383|-224.6383|-216.6383|-51.6383|-112.6383|-164.6383|-264.6383|-275.1536|-216.5596|-272.844|-305.9377|-252.5798|-217.5798|-137.5798|-137.5798|-207.5798|-262.5798|-302.5886|-352.5985|192.3316|158.6795|148.6795|133.6795|148.6795|98.6795||||163.6795|178.255|209.1723|176.3238|216.3238|134.8482|154.8482|119.8482|164.8482|189.8482|196.7758|176.1398|195.1553|196.7658|181.7658|195.8509|214.4321|174.4321|169.4321|154.4321|214.4321|244.0912|242.3235
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|75.2836|43.7836|48.2836|53.2836|111.2836|92.2836|160.2836|146.1045|120.6045|90.1045|76.6045|145.1045|107.6045|150.6045|172.1045|206.1045||197.6995|214.4438|187.5603|257.5603|184.7337|199.7977|163.7977|205.6086||128.7076|128.7076|130.2076|114.2076|121.7076|79.2076|73.7076|123.7076|126.2076|139.7076|147.7029|186.6977|105.8283|98.3283|86.8283|67.3283|61.8283|85.8283|79.8283|74.3283|100.3283|131.3283|94.3283|63.3283||135.3283|131.8283||||182.3283|206.5855|68.0855|50.0855|85.5855|109.9839|103.3155|126.3227|-30.233|-21.233|-19.733|-78.233|-89.233|-85.733|-60.233|-82.733|-62.233|-51.233|-96.733|-105.4811|-104.8711|-91.8711|-81.8711|-71.3711|-70.8711|-78.8711||-110.3711|-124.8711|-129.8711|-88.3711|-120.3711|-93.3711|-199.3711|109.2179|112.1202|73.1202|23.6202|60.6202|69.6202||60.6202|74.6202|34.6202|7.1202|48.1202|3.1202|31.1202|40.1202|35.6202|52.6202|67.1202|73.1202|78.6202|84.1202|101.1202|119.6202|-33.0111|-33.0111||-75.5111|-84.0111|-122.5111|-139.8734|-127.7665|-112.7665|-96.9926|-74.4926|-97.0051|-70.5051|-80.0051|-72.0051|-72.5051|-51.0051||-43.0051|-57.5051|-65.0051|-61.5051|-82.5051|-74.5051|-50.0051|-41.5051|-28.5051|-28.5051|-39.5051|-51.5051|-48.5051|-59.0051|-65.0051|-106.0051|-111.5051|-113.0051|-134.0051|-162.3112|-168.9291|-182.949|-175.4434|-192.576|-208.3283||-194.8283|-289.4759|-150.5566|-98.9372|-121.4372|-168.2079|104.4533|103.4481|-5.8021|-45.8021|-47.8021|-36.8021|-29.3021|-48.8021|-67.8021|-70.8021|-73.8021|-108.3021||-131.1967|5.1303|19.1303|51.1303|67.6303|57.6303|87.6303|103.1303|104.6303|120.6303|45.6303|42.1303|122.1303|85.7836|96.7318|75.672|92.172|77.703|82.703|91.203|102.8922|106.4914|98.796|86.2177|103.6864|101.8476|74.8476|90.3476|117.0958|-16.4797|-54.4797|-86.4797|-84.4797|54.2706|77.2706|81.134|104.6187|80.6187|85.6187|89.1971|61.1971|49.1971|40.1971|24.1971|23.1971|62.1971|55.8606|69.8606|67.9721|59.9721||||54.9721|74.9721|83.4135|52.5384|36.5384|56.5384|66.0536|70.0536|78.3929|74.0653|76.0653|83.5725|76.525|71.1726|63.1726|48.1726|41.1726|39.1726|24.1726|47.1726|85.1726|104.414|-12.0079
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|3112.5781|302.5781|2572.5781|2222.5781|2162.5781|1872.5781|4142.5781|3322.5781|4572.5781|5672.5781|4624.5312|5272.2569|5488.6188|4526.3195|4646.3195|4524.7994||5822.5549|2137.2607|2907.2607|2347.2607|3087.2607|4337.2607|3606.4961|3296.4961||3446.4961|4226.6624|4006.8471|4798.1634|3699.6221|3419.6221|1949.6221|2329.6221|3119.6221|2509.6221|1549.6221|3429.6221|2679.6221|2559.6221|3084.0245|3544.4717|3610.5823|2630.5823|3412.3137|3887.0152|2823.9058|3558.2287|3002.5607|2532.5607||862.5607|1572.5607||||2922.5607|2732.5607|2873.4007|3287.6675|2987.2885|2397.2885|2177.2885|2637.2885|2587.2885|1577.2885|1947.2885|2787.2885|4293.6539|1603.3909|913.3909|378.3909|463.3909|1193.3909|228.3909|1993.3909|2293.3909|2753.3909|2261.177|1861.177|1711.177|2121.177||2631.177|2851.177|2551.177|3065.7522|3365.2803|3602.5336|3431.0909|2846.0909|-539.6745|-1364.6745|-754.6745|-494.6745|-534.6745||-1639.6745|-3459.6745|-3444.6745|-3256.6683|-3411.6683|-3681.6683|1349.945|1009.945|1414.945|839.945|1244.945|2499.945|2434.945|1779.945|2289.945|3359.945|2299.1056|3067.6913||-912.0576|-492.0576|-1147.0576|-522.0576|-292.0576|-852.0576|-1747.0576|-2127.0576|-2017.0576|-1387.0576|-2467.0576|-2587.8417|-2261.3741|-2151.3741||-891.3741|-1191.3741|-2671.3741|220.6539|1100.6539|1985.6539|2165.6539|2585.171|2069.0597|1924.0597|2034.0597|2704.0597|2770.6219|1771.8413|1806.8413|591.8413|2271.8413|2045.9644|2110.9644|1250.9644|1155.9644|1230.9644|1390.9644|1115.9644|340.9644||1225.9644|1515.9644|1155.9644|1995.9644|2395.9644|2555.9644|2260.9644|2970.9644|2481.3493|2859.277|3310.3078|2279.7865|2607.5858|2112.5858|1152.5858|1052.5858|1862.5858|1637.5858||1272.5858|847.5858|372.5858|1207.5858|472.5858|1052.5858|1467.5858|2092.5858|2402.3176|2204.2417|1303.5679|1198.5679|923.5679|158.5679|523.5679|928.5679|1043.5679|2048.5679|2453.8819|1858.8819|2438.8819|1933.8819|2204.3132|2230.348|1794.64|1834.64|1214.64|984.64|2214.64|2055.182|1680.182|1630.182|1400.182|1540.182|1490.182|1567.4244|1358.8049|1530.3765|1310.3765|1552.6405|1374.0006|1324.0006|1132.7785|1522.5316|1155.0352|1592.2613|1222.5125|1338.3473|1394.9812|1164.9812||||954.9812|544.9812|454.9812|334.9812|614.9812|1154.9812|1214.9812|2082.2013|-523.5642|-563.5642|-733.5642|-473.5642|-593.5642|-653.5642|-573.5642|-693.5642|-943.5642|-953.5642|-1183.5642|165.591|355.591|635.591|1205.591
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|454.643|377.6034|422.8277|105.8277|17.8277|40.8277|191.8277|194.8277|256.8641|245.2379|183.1532|190.3672|180.3672|101.3672|132.3672|175.3672||208.9636|206.2929|197.2699|231.2443|193.7006|149.7006|134.7006|208.7006||184.7229|235.6921|244.3801|218.589|167.6267|167.9652|133.9652|156.4652|143.9652|127.9652|75.4652|122.9652|95.4652|143.4652|169.9891|168.099|129.5267|168.1408|159.0453|167.1615|154.5127|161.7086|164.3636|115.3636||42.8636|92.8636||||90.8636|87.8636|157.3636|167.9489|157.9489|182.221|-12.4767|-23.4767|-153.4767|-159.4767|-148.9767|-204.9767|10.6745|11.6745|64.6745|28.1745|104.1745|167.6745|95.1745|142.1745|142.6745|135.83|114.33|115.33|110.33|140.33||126.33|123.33|142.83|183.9777|178.4753|-6.9007|-61.4007|-27.9007|-10.9007|-46.9007|-103.4007|-76.4007|-5.4007||-83.9007|-93.9007|-168.9007|-136.9007|-155.9007|-204.4007|-159.7447|-166.7447|-201.133|4.3333|16.3333|69.3333|90.8333|88.3333|157.8333|254.7314|-64.5849|-65.5849||-150.0849|-169.0849|-229.8721|-184.469|-177.434|-181.934|-135.687|16.7312|21.2312|53.2312|40.2312|82.7312|113.2312|155.368||131.27|123.9838|95.4838|103.4838|81.9838|79.4838|123.4838|150.9838|147.4838|167.4838|180.0097|173.3997|147.4719|160.8021|197.919|174.9247|166.9247|198.0406|175.0406|164.5406|168.5406|232.5406|123.0381|122.5381|96.0381||164.0381|167.5381|159.0381|173.5381|233.9989|-163.831|-80.5585|-52.5585|-94.5585|-101.0585|-81.0585|-75.0585|-52.0585|-60.5585|-55.0585|-61.0585|-26.0585|-49.0585||-134.0585|-141.0585|-183.9261|-162.4457|-157.4674|-165.637|36.9019|98.4019|112.9019|132.4019|68.9019|58.9019|105.9019|31.9019|65.9019|70.9019|115.4019|122.4019|140.4019|136.0524|151.5524|155.0524|140.0524|151.0026|159.3085|136.0388|98.5388|117.5388|156.0388|154.5388|165.7987|106.7987|92.7987|117.7987|126.7987|130.3875|151.136|80.136|101.136|131.136|170.136|126.7471|76.7471|99.7471|96.7471|49.7471|69.7471|112.7471|127.1079|-28.5186||||-40.5186|-31.5186|-47.5186|-65.5186|-110.5186|-62.5186|-69.5186|-68.5186|-80.5186|-95.5186|-101.5186|-92.5186|-108.5186|-102.5186|-91.5186|-126.5186|-130.5186|-130.5186|-167.5186|18.6791|97.6791|118.6791|133.3101
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|312.1289|284.1289|255.1289|13.1289|30.1289|28.1289|124.1289|112.1289|15.1289|20.1289|46.1289|32.1289|62.1289|154.1289|94.1289|105.1289||190.1289|210.1289|427.1289|493.8099|469.3225|310.3225|174.3225|491.3225||45.9907|71.9907|99.9907|89.9907|129.9907|119.9907|78.9907|188.9907|181.9907|220.9907|250.9907|292.9907|160.9907|202.9907|226.9907|171.9907|103.9907|159.9907|152.9907|318.9907|-51.6984|-55.6984|-130.6984|-157.6984||-156.6984|-127.6984||||-116.6984|-71.6984|-116.6984|-181.6984|-221.6984|-239.6984|-288.6984|-190.6984|-264.6984|-278.6984|-206.6984|-304.6984|4.1527|98.1527|50.1527|53.1527|219.1527|291.1527|199.1527|276.1527|310.1527|324.465|305.465|290.465|244.465|310.465||300.35|310.2835|281.2835|313.2835|310.2835|361.2835|426.5928|395.7852|190.7852|106.7852|76.7852|260.7852|323.3169||285.9077|303.3833|190.3833|99.3833|167.3833|34.3833|70.3833|89.3833|66.3833|112.3833|135.3833|201.3833|205.3833|205.3833|264.3833|345.3833|-104.8115|-118.8115||-264.8115|-252.8115|-314.8115|-370.5683|-348.6314|-331.7572|22.5574|142.5574|164.5574|196.5574|218.5574|239.5574|259.9527|324.6697||245.7527|207.7527|179.7527|112.7527|44.7527|32.7527|183.7527|270.7527|285.6021|263.6021|300.6135|278.0705|246.2096|237.2096|210.2096|169.2096|212.2096|192.2096|129.2096|84.2096|84.2096|100.2096|180.2096|273.2096|297.2096||313.1221|-188.9923|-194.9923|-234.9923|-262.3064|-249.3064|-149.3064|-79.3064|-123.3064|-192.3064|-172.3064|-187.3064|-184.3064|-222.3064|-261.3064|-262.3064|-293.3064|-312.6182||-286.8311|-306.8311|-390.1457|73.8968|106.8968|92.8968|167.8968|346.8968|257.8298|309.0331|270.01|224.01|275.01|175.01|139.01|126.01|217.01|170.01|166.01|135.01|303.01|323.2333|418.1481|272.7341|270.7341|305.7341|274.7341|287.7341|379.8322|-3.8607|-106.8607|-246.8607|-373.4563|-234.6737|-221.0478|-271.0478|-255.8864|-179.9369|-154.9369|-224.9369|-209.9369|-209.9369|-264.9369|-179.9369|-249.9369|-300.9714|46.9127|171.9127|231.5697|-1.6086||||-51.6086|-46.6086|-36.6086|-86.6086|-141.6086|-186.6086|-106.6086|-96.6086|-111.6086|-71.6086|-116.6086|-131.6086|-121.6086|-176.6086|-201.6086|-166.6086|-246.6086|-271.6086|-291.6086|-196.6086|-76.6086|-121.6086|-221.6086
04455|952120|/equities/duskin-co-ltd|TOPIX500|-98.5353|-96.5353|-104.5353|-114.2905|-98.2905|-112.9339|-102.3155|-106.1283|-120.3683|-125.3683|-139.4649|-70.4649|-94.4649|-96.4649|-111.4649|-101.4649||-105.4649|-101.4649|-77.4649|-83.4649|-125.4649|-124.4649|-121.4649|-143.5166||43.7059|63.7059|117.7059|110.7059|113.7059|83.7059|94.7059|91.7059|73.7059|91.7059|62.7059|54.7059|25.7059|66.7059|95.7059|44.7059|89.7059|105.7059|110.7059|140.6732|108.3035|106.3373|139.3192|-21.5838||-51.5838|-36.5838||||-69.5838|-57.5838|-95.5838|-107.5838|-101.5838|-120.5838|-161.5416|-122.5416|-146.5416|21.6304|50.6304|120.6304|104.9782|126.8647|141.683|140.4256|121.4728|141.3587|86.5936|110.5936|109.5936|-34.1985|-25.1985|-76.1985|-92.1985|-113.1985||-112.1985|-131.4428|-121.9967|-88.9967|-133.9967|-114.9967|-134.9967|-130.9967|-125.9967|-161.9967|-156.7186|-187.5303|-156.5303||-148.5303|-116.5303|-68.5303|-126.5303|-59.5303|-103.5303|-113.5303|-64.5303|-108.5303|-105.5303|-112.5303|-123.5303|-131.7102|-146.7102|-92.7102|-56.7102|-61.7102|-13.7102||-23.7102|-81.7102|-135.7102|-137.7102|-177.7102|-164.5114|-151.1238|64.4305|53.4305|82.4305|21.4305|41.4305|57.4305|97.4305||110.4305|98.4305|110.4305|146.4305|101.6549|97.6549|136.3388|123.1542|115.0916|110.0916|116.2684|116.2983|93.7758|107.6398|-23.9471|-32.9471|-38.9471|-50.9471|-28.9471|-53.9471|-102.9471|-63.9471|-40.9471|-9.9471|-21.9471||-18.9471|-55.9471|-67.9471|-65.9471|-93.9471|-76.9471|-51.9471|-52.9471|-47.9471|-78.9471|-85.9471|-100.2745|-114.5453|-96.5453|-95.5453|-107.0983|-86.0983|-101.0983||-121.0983|5.8696|22.8696|17.8696|13.8696|12.8696|43.8696|65.8696|129.8696|118.5218|51.5642|82.5642|106.5642|123.238|-16.6817|-10.6817|-25.6817|-56.6817|-84.6817|-87.6817|-75.6817|-82.6817|-76.6817|-53.6817|-67.6817|-94.6817|-106.6817|-101.6817|-88.6817|-92.6817|-109.6817|-139.6817|-172.4241|-146.3046|-149.7829|-171.7032|-143.2813|-161.7015|-174.3905|-150.1562|-165.4513|8.9994|23.9994|53.9994|148.9994|151.7679|86.7679|76.7679|136.7679|117.8367||||87.8367|112.8367|142.5963|73.6575|63.6575|108.6575|-24.7441|-19.7441|-49.7441|-39.7441|-59.7441|-79.7441|-69.7441|-89.7441|-114.7441|-130.3939|-130.3939|-145.9932|-132.9226|-102.9226|-72.9226|-82.9226|-117.9226
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|107.9979|87.3379|84.9979|44.9979|34.668|44.668|37.668|93.9979|54.3379|52.668|51.3379|94.668|78.3379|73.3379|93.9979|137.668||129.9979|108.3379|106.3379|140.3379|90.668|62.668|89.668|142.9979||108.3379|102.3379|123.3379|172.668|171.8182|199.6969|149.6969|80.5456|46.8857|63.2158|38.2158|75.5456|16.5456|46.5456|88.5456|34.8857|62.2158|105.2158|101.5456|126.273|136.1355|118.7249|127.4343|119.1381||125.4782|100.8083||||63.1381|58.4782|61.1381|29.1381|48.1381|46.4782|37.8083|21.1381|29.1381|66.1381|95.1381|124.8083|127.7435|114.9067|126.4451|99.476|131.476|133.6228|123.2827|84.9528|80.9528|88.6228|60.9528|73.9528|67.9528|86.2827||122.6228|148.8875|107.2175|98.2175|55.5474|83.2175|79.5474|58.2175|55.2175|40.2175|17.2175|70.5474|132.5474||153.9867|-26.3231|-81.3231|-138.993|-95.3231|-133.6632|-138.6632|-141.3231|-170.5073|-139.1775|-122.8374|-132.8374|-181.1191|-188.9079|-145.6761|-138.6761|-152.1162|-129.7761||-140.1162|-150.7761|-206.7168|-182.7099|-193.9583|27.9856|40.6557|125.9856|118.3257|89.6557|97.3257|108.3257|140.6557|120.8007||148.8007|143.3846|175.2079|126.2011|86.861|95.2011|134.9213|85.3547|93.454|91.9633|115.493|112.2024|91.5875|96.4178|87.2014|94.2014|92.6206|107.2806|74.0776|84.4076|70.7375|88.7375|86.4076|107.7375|99.4076||128.64|100.5305|75.5305|37.8604|18.8604|32.8604|69.5305|125.2005|96.5305|121.2262|120.6145|-6.5235|-32.5235|-63.1937|-82.1937|-70.1937|-74.5235|-111.1937||-112.5667|-80.8965|-70.5667|-54.5667|-72.2266|-67.5667|-69.2266|-52.8965|-26.5667|-13.8965|-21.8965|-6.2266|-2.8965|-22.8965|-41.8965|-31.2266|-48.8965|-52.8965|-101.5667|-82.8965|-78.8965|-78.8965|-52.8965|-52.8965|-52.5667|-55.2266|-52.5667|-81.8965|-56.8965|-82.5667|-113.5667|-124.8009|-126.4711|-123.7603|-93.0904|-81.4305|-147.4305|-169.8243|31.7524|78.4225|43.0925|89.0925|137.4378|109.0575|110.9539|121.3725|111.7662|109.9447|113.4951|115.1652||||104.4951|130.4951|87.0234|68.3532|79.6933|78.6933|91.7601|88.2219|81.562|110.1166|98.932|86.2538|96.2086|97.8295|96.4895|96.8295|94.1596|82.4447|85.4447|101.4447|119.2391|122.9772|81.3173
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|160.2872|100.2872|155.2872|286.2872|276.2872|243.2872|276.2872|268.2872|330.6524|250.6694|218.6326|258.9807|257.1452|228.9947|188.0496|221.7218||228.6909|164.6373|188.6373|134.6373|191.6373|116.6373|89.6732|113.0732||101.0274|125.0274|120.129|114.529|110.4988|100.783|89.5831|108.183|80.3831|84.3831|76.9831|134.3831|90.4432|106.4432|121.3369|129.5744|79.9796|80.1796|93.9796|133.7797|98.6107|99.7674|102.9817|58.1817||18.1817|29.5817||||52.5817|64.9817|80.3817|75.1817|80.7818|83.7818|70.9817|104.7818|-11.3504|-86.9503|-99.7504|-109.5503|-111.8227|-116.7766|-99.7766|-120.5767|35.6201|70.6201|38.6201|79.6201|91.4113|100.176|80.576|80.176|82.9761|85.9761||67.3761|49.9761|76.576|101.129|89.3766|83.5074|82.3192|71.5548|76.3281|66.5282|51.7282|66.5282|86.3281||-11.1749|-23.5749|-65.5749|-67.9749|-72.5749|-95.9749|-70.7749|-83.375|-86.0851|-81.2852|-106.8168|7.1007|28.1007|16.7008|80.9007|91.5563|-40.5818|-38.9819||-81.5818|-81.7818|-104.7576|-93.7307|-100.623|-84.6012|-77.6012|-67.2013|-73.2013|-40.4012|-75.8013|-90.8388|24.4807|44.6807||55.6807|38.4807|25.0807|22.4807|15.0807|18.4807|47.2806|61.0807|81.0563|77.207|78.9522|82.6692|71.5841|68.9841|93.0045|67.7735|85.7735|83.229|91.6289|88.4988|102.5542|-13.4707|-21.0707|-24.2708|-109.4707||-62.4707|-85.3452|-76.8508|-73.2508|-75.2822|-70.0823|-60.2822|-37.4822|-59.4822|-79.2822|-92.0582|-81.0349|-68.6349|-79.2349|-93.6349|-85.1612|-62.3613|-63.7612||-70.5613|-91.5613|-103.5613|10.4772|13.2771|29.8771|45.4772|76.8771|71.6771|75.0772|21.2771|33.2771|44.0772|9.2771|24.8771|15.8771|74.6771|87.8771|74.6771|87.8771|102.0557|106.4557|80.073|94.1699|87.4222|76.7627|57.1627|60.7627|81.2231|83.023|70.5811|71.3466|59.3466|71.3466|69.3466|66.274|90.7489|61.1221|71.1221|70.7187|76.7187|-5.1162|-41.1162|-75.1162|48.4118|58.4118|58.4118|-1.878|-5.878|-27.878||||-21.878|-33.878|-41.878|-55.878|-71.9755|-49.9295|-45.9295|-45.9295|-51.9295|-59.9295|-53.9295|-45.9295|-63.9295|-55.9295|-53.9295|-67.9295|-79.9295|-81.9295|-112.6994|30.2269|78.2269|84.2269|75.4743
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|398.0431|258.0431|199.0431|439.0431|501.115|-93.7098|-165.7098|-395.7098|-394.7887|-442.8208|-344.0592|-373.0592|-330.0592|-268.0592|-342.0592|-345.0592||-425.0592|-469.288|-469.7644|-543.0161|-471.421|-598.421|-367.3687|-235.3687||-315.3687|-419.3687|-433.243|-637.27|-343.7444|-446.3827|-384.9808|-359.7009|-356.4407|-334.4407|-420.4407|-424.4407|-392.5452|-429.241|-431.241|-504.4344|-505.816|-582.5733|180.1965|283.1965|228.1965|420.1965|460.6073|-113.6996||-118.6996|-195.6996||||-326.6996|-340.0551|-401.1724|-401.7387|-428.7387|-433.7387|-471.7387|-447.5416|-411.5416|-499.7684|-551.4649|-433.6672|-410.6672|-245.6672|-240.6672|-388.6672|-437.3792|-376.3792|-485.4214|-480.0793|-331.5834|-369.5834|-445.5834|-418.426|-516.9178|-443.4355||-519.4355|-514.3728|-580.8491|-510.8491|-673.2213|-492.2467|-572.2467|-474.2467|-615.2467|-390.2467|-358.2467|-652.2467|-229.2467||-277.2467|-318.2467|-440.2467|-633.2467|-504.7741|-495.919|-462.919|-450.919|-518.919|-572.7433|-510.0878|-275.0878|-445.0878|-369.0878|-431.0878|-237.0878|-421.0878|-422.0878||-454.0878|-504.0878|-545.0878|-704.542|-618.0518|-605.0518|-612.1072|-471.1072|-764.2513|-314.2513|-480.2513|-631.4459|-467.4476|-380.4476||-331.4476|-354.4476|-394.4476|-485.4803|-384.4803|-495.4803|-488.1448|72.4271|96.4271|58.4271|110.4271|247.4271|81.4271|95.4271|66.4271|89.4271|202.4271|189.4271|175.4271|334.4271|231.4271|238.4271|343.4271|524.4271|541.4271||-24.735|-72.735|-203.735|-388.735|-539.735|-421.735|-353.735|-374.735|-554.735|-559.735|-608.505|-619.505|-558.505|-448.505|-520.505|-467.505|-372.505|-560.505||-804.505|-863.505|-1132.5056|-1174.8951|-1006.1377|-871.1377|-411.1377|-351.1377|-479.1377|-397.1377|-529.1377|-523.1377|-660.1377|-894.1377|-784.2246|-657.2246|-890.2246|-839.0273|-854.7525|-926.7806|-955.6451|-1281.8279|-1073.9199|420.2715|660.2715|740.0239|728.9154|404.5376|606.5376|639.2084|649.4538|581.8375|401.3374|456.3374|458.3374|510.3374|523.8749|465.0277|490.5863|499.8181|447.3362|370.3362|499.3362|443.3362|343.8239|119.8239|78.8239|244.8239|419.8239|406.7488||||339.6653|392.6281|383.0868|358.8069|230.8069|237.8069|356.8069|382.5711|290.5711|380.5711|466.5711|353.7457|425.773|-29.3225|-54.3225|-81.3225|-53.3225|-115.3225|-135.3225|-285.3225|-150.3225|-214.3225|-140.3225
04459|946335|/equities/electric-power-development-ltd|TOPIX500|-154.1183|-224.1183|-13.1183|-85.1183|-79.6183|-77.6183|-34.1183|-41.6183|-89.6183|-118.1183|-122.6314|-109.7342|-129.2342|-86.7342|-133.7342|-102.2342||-110.7342|-117.2342|-122.2342|-102.2342|-114.2342|-158.2342|-176.1768|-136.502||-172.78|48.6722|97.6722|73.6722|136.1722|210.3858|151.8176|124.9084|123.3704|147.4116|110.6625|117.1625|92.6625|107.1625|140.6625|90.6625|75.6625|91.6625|127.1625|131.5973|110.5892|112.5892|123.6269|143.5854||140.2338|-0.2034||||-66.7034|-60.2034|-47.7034|-87.7034|-97.2034|-104.2034|-131.2034|-139.9482|-123.1829|-119.1829|-157.8144|16.4552|100.4552|106.4552|140.2836|-45.8017|-52.3017|-45.8017|-82.8017|-65.8017|-66.3017|-88.8017|-98.3017|-111.3017|-107.3017|-109.8017||-110.3017|-106.3017|-94.3017|-62.8017|-53.3017|-40.3017|-55.8017|-75.3017|-106.3017|-138.8017|-192.3017|-122.8017|-78.8017||-103.3017|-146.8017|-94.1539|-142.1539|-124.1539|-133.1539|-117.1539|-132.1539|-140.0789|-120.5789|-119.5789|-99.5789|-82.5789|-91.0789|-63.5789|-48.0789|-55.0789|-57.5789||-114.0789|-150.5789|-211.2266|-176.5296|-172.4495|-158.1106|11.9404|55.4404|77.4404|64.9404|47.9404|64.9404|44.4404|125.9404||121.0727|123.303|132.9756|90.1303|79.1303|78.867|85.8523|78.3081|99.5367|102.6519|-27.7551|-34.7551|-31.7551|-16.2551|-34.7551|-48.7551|-58.7551|-62.7551|-86.7551|-101.2551|-119.7551|-103.4516|-87.9516|-90.9516|-95.4516||-72.4516|-97.9516|-78.4516|-112.4516|-105.9516|-153.7796|70.3205|113.3205|85.5783|74.4301|94.9301|92.1729|71.6729|86.5532|74.698|63.2945|55.2945|31.2945||36.7945|42.2945|53.2945|47.2945|64.7945|58.2945|67.7945|92.737|69.737|89.4855|58.7367|68.7367|92.7367|-23.4632|-37.9632|-27.4632|-46.4632|-47.4632|-70.9632|-66.5256|-76.5256|-88.0495|-86.5495|-47.0495|-29.5495|-37.0495|-75.0495|-86.0495|-67.5495|-78.0495|-78.0495|-87.0735|-107.0735|-83.915|-85.6278|-109.8642|-95.9602|-83.8089|-97.8089|-95.4987|-110.4987|-108.1359|-61.1359|-87.1359|-86.1359|-99.1359|-155.7621|76.7912|105.0458|89.3338||||-24.5979|-17.5979|-33.5979|-42.5979|-49.5979|-23.5979|-21.5979|-10.5979|-32.5979|-41.5979|-42.5979|-47.5979|-55.5979|-58.5979|-60.5979|-64.5979|-76.5979|-81.5979|-65.5979|-71.5979|-30.5979|-51.5979|-75.5979
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|39.8941|51.5768|56.6797|29.7533|25.2533|20.3533|42.2533|29.9533|37.5981|34.8249|33.5249|40.761|32.9981|36.0981|33.2366|32.2366||33.4366|24.8366|35.7366|43.2366|50.2851|42.339|34.5426|39.4426||47.493|16.193|17.893|13.493|26.393|23.093|22.093|21.7929|26.2929|36.7929|14.693|21.393|28.993|28.993|32.193|35.4675|28.7675|32.2675|36.4352|38.7352|38.6015|30.4014|29.1888|35.1888||36.4888|50.4543||||-23.9155|-21.7156|-20.6155|-31.7156|-38.0339|-35.8488|-36.4265|-38.9739|8.1805|6.9805|20.6805|12.8805|26.9805|29.4805|35.882|16.182|18.682|32.382|22.282|21.582|26.682|24.282|21.082|28.782|25.382|26.082||26.482|29.182|36.382|48.3134|50.5759|43.8121|-7.105|-22.905|-25.305|-34.005|-42.805|-4.005|-3.805||-4.105|-1.605|-12.405|-17.2049|-13.305|-25.305|-18.405|-25.105|-22.105|-5.105|-9.505|-7.605|-17.7049|-14.005|-24.305|-18.405|-20.005|-20.905||-48.105|-44.605|-60.9222|-57.358|-49.5922|-41.908|8.3241|20.3241|15.8241|17.3241|20.424|17.124|19.224|39.224||33.5241|37.7379|24.2976|25.9582|24.0582|23.9257|27.9564|24.5793|27.8492|29.6159|30.7342|23.9714|26.2627|-2.2438|-3.1438|-15.5438|-14.2438|-19.5438|-18.2438|-26.6438|-28.5438|-29.1438|0.8636|16.9636|21.9636||37.2484|11.9603|18.9603|21.4337|16.0659|12.9659|16.0659|19.5659|17.3899|17.6968|17.7967|16.3464|19.4293|16.8103|12.0627|9.3627|9.5627|3.0627||6.7627|9.1627|7.3627|8.6627|10.1627|12.0627|13.7627|18.7627|17.4627|23.9641|16.8976|19.3976|22.2418|20.5409|14.5085|12.0085|13.9085|10.9085|11.1085|16.3085|17.7372|-1.2543|-1.1543|-4.3543|-2.5543|-3.3543|-2.2543|-5.8543|-1.2543|-6.3543|-16.3543|-19.1543|-25.0047|-18.5108|-18.0013|-22.2013|-15.4013|-15.6013|-22.2013|-23.3626|-27.7028|0.6797|1.8796|7.3796|9.9796|15.1797|30.9796|10.4339|12.9339|9.8339||||14.134|15.734|18.1044|18.1642|16.9642|16.7642|16.5335|14.7335|16.3335|19.1335|16.4335|18.2335|20.7335|13.1335|16.1335|13.6335|5.4335|2.9335|4.6335|12.8335|26.1335|25.4428|13.1428
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|-256.5598|-216.9242|-220.9242|-264.9242|-249.138|-252.7089|-226.3371|-191.3371|-197.3371|-234.3371|-307.3746|-251.7495|-311.9439|102.1823|182.1823|222.1823||242.8956|151.8956|182.8956|211.8956|224.8956|240.8956|309.2729|-142.9666||-177.9666|11.3398|58.3398|114.3398|139.3398|118.3398|125.3398|119.3398|72.3398|65.3398|48.3398|64.3398|23.3398|118.3398|111.3398|75.3398|82.3398|58.3398|58.3398|128.3398|139.3398|173.3398|198.9886|229.154||176.7823|206.0997||||136.0997|95.0997|164.0997|143.0997|111.0997|74.0997|49.0997|47.0997|46.0997|60.0997|55.0997|149.0997|170.0997|213.0997|-23.589|-82.589|-91.589|-66.589|-113.589|-107.589|-42.589|-168.589|-189.2656|-196.4618|-239.7353|-222.2199||-211.2199|-241.2199|-277.0221|-232.1076|-298.1076|-266.064|-298.4044|-319.0287|-231.0287|-314.0287|-301.8096|-337.1292|-250.1292||236.8657|213.8508|237.6676|161.2566|155.2566|118.2566|86.2566|71.2566|83.2566|79.2566|67.2566|26.2566|24.2566|28.2566|36.2566|62.2566|121.2566|177.2566||199.174|203.601|109.601|114.601|81.601|140.601|135.601|190.601|171.2234|166.3593|111.5999|131.5999|144.5999|175.9443||172.4937|168.2152|153.4058|213.5064|156.1|141.1|152.1|143.0556|127.8402|145.8402|161.4891|138.4323|161.2498|137.2498|140.577|118.577|126.577|117.577|100.577|79.577|31.577|46.577|102.577|108.577|167.577||-16.0693|-8.0693|-28.0693|-135.0693|-120.0693|-31.6078|-7.6078|-13.6078|-59.6078|-80.6078|-48.6078|-26.6078|-47.6078|-37.6078|-55.6078|-93.6078|-88.6078|-94.6078||-145.6078|-138.6078|-156.6078|-166.4736|-124.4736|-168.4736|-164.4707|-160.6897|-182.9885|-141.2389|-158.2389|-216.321|122.427|61.427|111.427|126.427|124.427|156.53|120.719|96.719|142.719|117.719|126.719|141.6323|156.4803|171.7559|139.9456|148.9456|184.4951|134.3609|115.3609|55.3609|60.3609|105.3609|140.3609|190.3609|130.7851|165.7851|155.8766|180.8766|196.8074|137.0082|155.5646|182.0163|179.7403|132.8399|82.8399|112.8399|150.3777|111.8085||||115.9982|120.9982|137.2202|73.5462|73.5462|108.5462|115.8847|130.4274|126.8638|120.0171|120.0171|86.5104|91.5104|76.5104|66.5104|71.5104|96.5104|101.5104|131.5104|106.5104|141.5104|-10.946|-75.946
04462|952167|/equities/fancl-corp|TOPIX500|-24.4649|-21.4649|-30.4649|-68.4649|-32.9649|-62.9649|-88.4649|-91.4649|-140.4649|-155.5721|-161.3579|-154.0366|-162.9018|-157.1686|-175.4374|-149.8562||-134.8562|-107.8562|-132.3562|-152.3562|-198.8562|-246.6735|-168.3039|-167.6407||-159.6407|-207.4341|-214.4572|124.8869|150.3869|133.6244|126.076|98.576|109.076|130.576|120.576|73.076|78.076|91.076|94.576|89.576|101.076|93.076|101.076|118.076|133.576|132.2513|130.2513|127.8698||90.3698|148.3698||||143.3698|135.1274|121.6274|71.1274|86.1274|98.1274|95.1274|126.1274|144.7179|-48.4126|-64.4126|-78.9126|-55.4126|-65.4126|-102.4126|-99.4126|-68.9126|-25.9126|-31.9126|-7.4126|-32.4126|-62.9126|-27.4126|-85.9126|-69.4126|-61.4126||-31.4126|-32.4126|-27.4126|-44.9126|-126.4126|-111.4126|-107.4126|-183.9126|42.2393|77.2393|77.2393|93.7393|140.2393||-106.3862|-64.3862|-60.8862|-78.8862|-40.8862|-34.3862|-0.8862|-21.8862|-60.8862|-91.3862|-105.3862|-125.3862|-129.3862|-188.3862|-156.9014|-169.8904|-164.2036|-109.2036||-121.2036|-91.2036|-73.7036|-149.2036|-127.2036|-127.2036|-115.2036|-81.2036|-85.2036|-78.2036|-131.2036|-159.004|-161.4211|-115.4956||-107.884|-121.9267|-127.8908|-113.5966|-122.0966|-126.8018|-128.5576|-125.5362|-142.068|-128.6033|-116.7082|-130.2082|-149.2082|-140.325|-171.325|7.9628|7.9628|26.4628|27.4628|46.9628|37.9628|70.4628|129.9628|116.9628|148.9628||243.542|118.1444|137.6444|118.216|-112.6845|-151.3161|-89.2377|-102.7377|-80.2377|-113.2377|-82.3093|-85.8093|-119.8093|4.443|5.443|30.443|61.443|86.943||100.943|119.334|109.834|128.7322|147.258|114.5922|142.978|136.978|150.8645|115.8107|103.8107|127.3107|125.3107|83.8107|109.8107|111.3107|119.3107|146.8107|147.65|130.15|148.15|115.15|138.0278|124.2133|154.7133|149.4037|142.1836|151.6836|174.1742|178.6742|-7.222|-74.222|-112.222|-66.222|-72.222|-10.222|-70.222|-140.222|-140.3577|-108.7009|-119.7009|-130.5659|-117.5659|-82.5659|-94.5659|-122.5659|-133.5659|-144.5659|-123.5659|-168.0177||||-168.2273|-91.2273|-158.2273|-123.143|-71.143|-54.143|-44.143|-56.143|-63.143|-49.143|-22.143|-32.143|-30.143|-44.143|-81.143|-100.143|-85.143|-97.143|-63.143|-52.143|-35.143|-104.143|-88.143
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-177.7135|-260.7135|-288.7135|11.6964|47.6964|50.6964|181.6964|230.6964|240.2054|269.2054|284.5615|265.6159|187.6159|258.6159|305.4066|258.4518||242.3479|255.3479|311.331|-118.8598|-170.8598|-229.8598|-300.8598|-216.6665||-273.6665|-266.5183|-301.3536|-327.4485|-279.572|-316.572|-346.572|-284.9689|-319.5487|-210.5487|-195.5487|-179.5487|-257.5487|-155.5487|-210.5487|-295.5487|16.7465|130.7465|221.7465|230.8166|213.8166|233.6852|238.821|-82.931||-122.931|-74.931||||-65.931|-12.931|-22.931|-54.931|-61.931|-57.931|-50.931|-25.931|-107.931|-141.931|-101.931|-215.931|-224.931|-199.7476|-202.7476|-260.7476|91.6387|145.6387|152.6387|96.6387|122.6387|134.6387|127.6387|115.6387|171.6387|180.2652||212.1836|219.9262|230.1402|262.378|248.5867|283.6099|81.6099|112.6099|164.6099|142.6099|128.6099|223.6099|299.6099||-67.6213|-74.6213|-227.6213|-235.1903|-222.7164|-258.7164|-216.5183|-191.9647|-232.7942|-228.3824|-210.0916|68.3048|76.3048|78.3048|167.3048|224.6164|-101.5151|-101.5151||-131.5151|-103.5151|-140.5151|-114.5151|-98.5151|-158.5151|-184.5151|-162.5151|-200.2946|-189.0495|-191.7217|-195.1923|-104.1923|-153.1923||-153.2868|-167.2868|-168.6808|-159.6808|-196.6808|-189.8675|-177.9204|-135.9204|-105.9204|-137.9204|-144.9204|-148.9204|-109.9204|-161.9204|-163.9204|-218.9204|-167.9204|-194.9204|-246.9204|-270.9671|-266.4079|-263.5644|-303.9048|-304.1587|-296.1587||-207.1587|-264.1587|-238.1587|-291.1587|-313.343|-338.2145|-366.2939|-415.9376|-353.0974|-245.2193|-215.8548|-221.5535|-231.5535|-252.5535|-277.5535|-303.8751|-210.8751|-295.8751||-302.5279|-266.0036|-319.0036|-316.739|-337.739|-359.4322|-331.1469|-301.7188|-288.3382|-145.3382|-258.3382|-261.3382|-243.3382|-347.3382|22.5335|43.5335|168.5335|250.5335|211.5335|252.5335|315.992|277.992|295.2689|310.014|309.014|230.014|146.014|243.014|368.9044|360.0604|257.4412|190.4412|246.4412|286.4412|208.4412|206.0606|252.0606|285.0606|211.7896|294.3773|-59.4621|-159.4621|-237.4621|-165.4621|-152.4621|-180.4621|-142.4621|-94.4621|-114.4621|-157.4621||||-82.4621|-73.4621|-151.4621|-174.4621|-247.4621|-148.4621|-108.4621|-98.4621|-76.4621|-94.4621|-61.4621|-73.4621|-167.4621|-173.4621|-219.4621|-244.4621|-287.4621|-252.6801|-304.9779|-212.8959|-56.8959|-0.8959|-33.8959
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3695.7974|1934.103|1794.103|1094.103|1394.103|784.103|1344.103|1354.103|1784.103|2194.103|2250.67|2862.7366|1752.7366|1702.7366|2002.7366|2474.1518||2960.1686|2029.7306|1779.7306|2139.7306|2195.8118|2452.5687|2547.2985|2345.8624||1895.8624|2623.2094|1293.2094|1373.2094|1643.2094|1363.2094|1573.2094|2283.2094|1963.2094|1643.2094|1413.2094|1503.2094|1633.2094|2253.2094|2645.3979|1875.3979|1825.3979|1785.3979|2035.3979|2670.9976|2481.664|2357.4045|-637.6825|-1967.6825||-1927.6825|-1877.6825||||414.5203|954.5203|1214.5203|1114.5203|1254.5203|1034.5203|1304.5203|2764.5203|-1373.1732|-2143.1732|-1889.0813|-2188.9792|-2495.5325|-2095.5339|-2325.5339|-2626.1488|506.3868|1266.3868|536.3868|1426.3868|1406.3868|1796.3868|1696.3868|2116.5409|1651.7122|1639.1246||2074.4032|1614.4032|1884.4032|1764.4032|1914.4032|2293.7813|1715.3125|1728.6806|1993.7415|2233.7415|-116.1759|-536.1759|-216.1759||-756.1759|-1126.1759|-1916.1759|-2036.1759|-2024.0843|-2367.8715|794.7574|674.7574|94.7574|624.7574|1144.7574|2094.7574|2084.7574|1794.7574|2544.1748|2205.1943|-36.0278|-696.0278||-1826.0278|-1635.096|-2025.096|-2018.4401|-1797.889|-1677.889|-2087.0988|-1743.4432|67.8816|407.8816|427.8816|727.8816|1107.8816|1147.8816||1567.8816|2148.2017|-866.3188|-1036.3188|-1426.3188|-1266.3188|-836.3188|-876.3188|-1156.3188|-1146.3188|-1656.3188|-1506.3188|-1966.3188|-1756.3188|-1896.3188|-2416.3188|-1431.033|-1771.033|-2031.033|-1951.033|-2381.033|-2410.0367|-2514.3643|-1874.3643|-2444.3643||-1534.3643|-2154.3643|-2084.3643|-2244.3643|-2272.0323|-2162.0323|-1772.0323|-372.0323|-742.0323|-1432.0323|-1392.0323|-2062.0323|-2112.0323|-1672.0323|-2442.0323|-2823.3693|-2390.9658|-2892.7398||-2488.4527|-1748.4527|-2338.4527|-2568.4527|-2592.5959|-2682.5959|266.3885|1136.3885|2066.3885|2326.3885|2156.3885|1586.3885|1766.3885|1186.3885|1226.3885|1456.3885|2336.3885|2874.8761|2694.9705|2354.9705|3082.9883|2442.9883|2818.3203|2814.8004|2242.0004|2876.1115|1382.7368|1662.7368|2402.7368|1812.7368|542.7368|382.7368|332.7368|962.7368|702.7368|762.7368|812.7368|952.7368|1952.7368|1927.7615|1947.7615|1369.1794|1866.3105|1521.4561|1254.2401|944.2401|444.2401|354.2401|174.2401|274.2401||||1274.2401|1404.2401|1314.2401|1084.2401|1024.2401|1274.2401|1174.2401|1274.2401|1854.2401|1404.2401|1424.2401|1254.2401|2144.2401|2030.9123|1395.9123|1555.9123|1479.4953|1009.4953|1029.4953|1339.4953|1914.4953|1868.8837|-292.4707
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|270.1069|194.1069|213.1069|268.1069|198.6069|93.6069|101.6069|174.6069|134.6069|194.1069|230.1069|159.1069|165.6069|187.6069|255.1069|238.1069||218.1069|269.1069|244.1069|267.1069|182.1069|37.1069|189.1069|269.1069||473.7854|-222.4283|29.3027|24.3027|101.3027|161.3027|121.3027|146.3027|125.8027|130.8027|100.8027|181.8027|193.8027|223.8027|355.7252|224.2224|255.7194|227.1175|154.6175|208.1175|214.0829|202.5829|186.5829|245.3144||141.1091|200.1091||||202.6091|180.6091|183.1091|156.6091|193.6091|140.6091|165.6091|195.6091|190.6091|171.6091|238.6091|179.6766|174.1766|100.6766|117.1766|113.1766|165.1766|187.1766|182.6766|238.8968|188.8968|235.3968|138.8968|148.3968|174.8968|210.3968||236.6076|225.3418|245.4075|255.5084|270.676|276.8276|217.3276|214.8276|-104.0659|-44.0659|-91.0659|-98.0659|-29.5659||-42.5659|-94.0659|-128.5659|-159.0659|-141.5659|-216.0659|-165.0659|-183.0659|-249.7399|-203.4888|-202.6544|-169.1544|-207.6544|-269.6544|-201.0825|-102.0825|-224.5825|-208.5825||-142.0825|-143.0825|-145.5825|-191.5825|-230.925|-230.0833|-233.5926|1.705|15.205|57.705|72.705|45.705|21.205|54.205||101.205|218.705|217.205|212.205|206.205|231.705|270.205|287.1358|321.6358|284.7342|305.7325|365.9527|-96.5688|-73.0688|-191.0688|-205.0688|-274.0688|-173.0688|-222.5688|-213.0688|-259.0688|-337.2986|-310.5818|-242.452|-311.3634||-240.9535|-251.4535|-204.4535|-358.4535|-168.9535|-273.4535|167.7261|188.7512|198.5013|-49.5615|-119.0615|-143.5615|-168.5128|-169.5975|-185.9695|-176.5504|-175.0504|-215.0504||-241.0314|-220.0314|-231.4237|-247.2486|-261.9984|-298.776|-303.0289|-239.8822|-52.8822|-166.8822|-238.8822|-238.9022|-218.9022|-244.4022|-258.4469|-258.3299|-245.4221|-211.1137|-205.1137|-230.3564|-225.3564|-290.9515|-245.3906|-272.5451|-272.7723|-300.8026|-313.7251|-321.1169|130.6258|140.6258|225.6258|190.6258|60.6258|30.6258|35.6258|60.6258|25.6258|55.6258|135.6258|210.6258|285.6258|270.6258|316.0062|326.0062|271.0062|141.0062|136.0062|136.0062|351.0062|-113.6077||||-178.6077|-168.6077|-173.6077|-258.6077|-288.7308|-317.4787|-213.7699|-253.7699|-284.1888|-227.137|-197.137|-92.137|-87.137|-107.137|-202.137|-267.137|-262.137|-284.9342|-289.9342|-254.9342|-301.3158|-274.1506|-249.1506
04466|952653|/equities/fp-corp|TOPIX500|-129.3088|-132.3088|-159.8088|-171.3088|-116.8088|-103.3088|-173.8088|-161.8088|-211.8088|-223.8431|-196.9185|-180.9185|-198.9185|-213.7705|-239.9731|-213.9731||-251.4731|-153.4731|-157.4731|-122.9731|-163.9731|-248.4731|-124.9731|-103.9731||-88.4731|-124.4731|-44.9731|-55.9731|-81.9731|-198.4731|-216.9731|-122.9731|-156.4978|-155.9976|-165.1628|-140.6628|-141.6628|-169.1628|-176.6628|-189.0976|-235.2643|120.889|157.889|181.8766|173.1129|171.4254|143.9254|94.4254||71.4254|118.4254||||154.4254|193.4254|189.1819|-58.6858|-46.6858|-10.1858|-45.6858|-27.1858|-14.1858|-41.1858|-42.1858|-43.1858|-118.6858|-130.1858|-150.1858|-161.6028|-123.1028|-122.6028|-154.6028|-168.6028|-149.1028|-150.1028|-148.6028|-141.1028|-214.1028|0.6556||29.1556|29.1556|61.6556|61.1556|0.6556|48.1556|19.6556|97.6556|61.6556|90.1556|180.6556|28.1556|105.6556||138.6556|174.1556|133.1556|139.2723|158.2723|153.0804|151.285|106.785|79.285|102.785|150.785|146.785|161.785|139.9774|120.4774|163.9774|-14.3987|-22.8987||-23.3987|-51.8987|-123.3987|-152.8987|-140.8987|-176.3987|-149.8987|-121.3987|-143.8987|-108.8987|-170.3987|-193.9152|-191.9058|-160.312||-129.8467|-131.6074|-159.1472|37.1705|19.6705|38.1705|61.1705|97.6705|122.6705|114.6705|129.6705|133.1705|154.7173|168.7136|-44.6157|-99.1157|-105.1157|-113.1157|-125.1157|-159.6157|-172.2675|-187.6583|-178.0648|-167.822|-189.4222||-135.9222|-176.5524|-159.7797|-138.2797|-171.7797|-196.9497|0.4656|75.9656|134.4656|183.6563|-50.1494|-72.6494|-82.1494|-125.6494|-127.1494|-121.1494|-112.6494|-132.6494||-143.7216|-149.024|-158.36|-159.9833|-160.6759|-164.6677|-133.7436|-81.7436|-52.7436|-37.7436|-133.2436|-89.2436|-52.7436|-87.2436|-86.7436|-56.7436|-12.7436|-45.7436|-49.7436|-84.7436|-114.7436|-119.7436|-93.7436|-119.2436|-77.7436|-94.2436|-129.7436|-151.2436|-130.7436|-103.7436|-128.7436|-182.7436|-201.7436|-160.5167|-203.5167|-233.8519|-209.5577|-226.1197|-221.8552|-207.4502|-246.0558|-172.9919|-197.9919|-197.9919|-157.9919|-132.9919|-212.9919|-232.9919|-215.993|-200.993||||-260.993|-236.7145|162.1828|116.9482|111.9482|136.9482|148.2758|-31.2142|-51.2142|-76.2142|-56.2142|-71.2142|-81.2142|-126.2142|-121.2142|-176.2142|-196.2142|-176.2142|-184.4047|-183.6958|-113.6958|-128.6958|-68.6958
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|969.2474|703.4149|457.4149|253.4149|325.4149|267.4149|614.4149|350.4149|564.4149|552.4149|538.4149|601.9964|489.9964|564.9964|687.9404|561.156||633.2845|500.181|439.181|608.181|568.2011|488.5013|504.2792|608.1991||619.7212|554.0791|526.0619|446.0619|465.0619|553.4577|443.7308|546.5935|415.5935|414.4982|383.4982|536.7202|466.2657|465.2657|445.4063|393.4515|487.6683|303.4648|240.4327|352.4327|200.4327|277.4327|-8.8773|-95.8773||-126.8773|-105.8773||||-143.8773|-144.8773|-122.8773|-202.8773|-207.8773|-168.8773|-176.8773|-86.8773|-256.8773|-321.8773|-283.9916|-297.9916|-269.9916|-273.9916|-313.9916|-390.9916|33.1817|204.1817|110.1817|175.1817|202.1817|269.1817|119.1817|122.1817|177.1817|270.1817||189.1817|168.1817|117.1817|187.1817|145.1817|220.1817|287.1817|215.1817|185.1817|162.1817|121.1817|194.1817|575.1817||-63.3398|-430.3398|-557.3398|-566.9886|-413.2761|-488.2761|-400.0569|-423.0569|-442.1744|-424.3604|-522.5115|116.7086|111.7086|110.7086|364.7086|478.0652|-196.6743|-180.6743||-403.6743|-396.6743|-499.6743|-548.4159|-398.9086|-373.9086|-291.9086|-241.9086|-262.9086|-201.9086|-324.9086|-438.8985|135.9437|250.9437||364.9437|283.517|165.517|216.517|155.517|190.517|266.517|351.517|341.558|385.558|353.6756|369.5839|370.2044|-76.9861|-84.9861|-268.9861|-226.9861|-283.9861|-334.9861|-421.4829|-360.4829|72.8363|128.8363|214.8363|159.8363||298.8363|232.8363|235.8363|170.8363|191.8363|111.8363|390.8363|475.9292|377.8102|386.8447|-212.1828|-186.1828|-163.1828|-206.1828|-240.1828|-191.1828|-150.1828|-207.1828||-270.1828|-227.1828|-342.1828|-339.592|-366.3245|-376.2494|-420.1104|142.3801|133.3801|224.3801|194.3801|219.3801|249.3801|129.3801|155.3801|159.3801|257.3801|281.3801|241.3801|295.3801|351.3801|295.3801|334.3801|406.0335|436.4186|262.4186|151.4186|179.4186|284.4186|286.4186|177.4186|37.4186|37.4186|197.4186|277.4186|237.4186|307.4186|227.4186|307.4186|359.5292|319.5292|337.2546|295.2829|332.5366|303.374|318.1933|322.437|314.93|409.3667|220.0206||||270.0206|285.5785|332.865|-214.85|-272.6111|-229.8005|-159.8005|-149.8005|-199.8005|-219.8005|-199.8005|-179.8005|-169.8005|-239.8005|-209.8005|-259.8005|-309.8005|-306.1672|-344.908|127.6025|297.6025|-15.3181|-115.3181
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|125.6677|49.6677|39.1677|27.6677|44.1677|65.1677|133.1677|121.1677|140.3252|143.741|131.241|169.8511|88.4813|137.4813|158.4813|127.7702||138.2702|148.8304|152.3304|144.5123|128.5123|111.0123|94.0123|177.0123||176.4026|133.4542|46.9542|45.9542|73.9542|65.4542|88.4542|89.4542|115.4542|107.4542|59.4542|93.9542|66.4542|97.4542|100.9542|50.9542|34.9542|25.9542|95.4542|136.9542|157.6713|-6.4007|-65.4007|-101.9007||-126.4007|-113.9007||||-99.4007|-74.4007|-77.4007|-111.4007|-120.9007|-125.4007|-141.9007|-65.4007|-87.9007|-109.9007|-68.4007|-139.9007|19.6854|40.6854|54.6854|16.6854|52.1854|111.1854|79.1854|104.6854|116.6854|160.456|124.7136|133.7136|115.7136|142.2136||158.5354|153.5354|141.4788|163.4788|148.032|187.7856|141.9174|148.9174|-2.9774|-25.4774|-45.9774|-41.4774|-105.4774||-122.4774|-82.4774|-123.9774|-165.336|-107.5105|-174.0105|-123.9976|-116.9976|17.0784|53.0784|45.5784|76.5784|101.5784|79.0784|126.5784|155.5593|-67.2538|-60.2538||-100.2538|-102.2538|-139.2538|-150.4209|-151.4054|-161.9054|-141.4782|-74.2804|-90.7804|-76.7804|-76.7804|-61.2804|-30.2804|-14.7804||-24.2804|-39.2804|-44.7804|-46.7804|-129.7804|-122.7804|-63.7804|-13.2804|-25.2804|-65.7804|-65.2804|-89.2804|-81.2804|-89.7804|-73.7804|-129.7804|-118.9415|-114.9415|-132.4415|-151.4415|-148.4415|-151.9415|-125.4415|-104.4415|-129.4415||-93.9415|-115.9415|-117.4415|-118.9415|-177.4415|-183.9628|25.1537|72.1537|66.6537|88.6537|89.6537|102.6537|114.6537|110.6537|79.6537|111.1537|142.0041|112.0041||59.0041|48.0041|32.5041|80.0041|102.0041|105.0041|99.0041|132.5041|121.5041|126.0041|38.5041|48.5041|54.0041|4.0041|25.0041|35.0041|120.5041|141.8415|123.8415|144.8239|103.8166|124.3166|150.1295|128.6717|148.3297|129.2274|118.586|96.4011|121.9458|121.4458|-50.8097|-102.8097|-131.0663|13.8175|19.8175|14.8175|57.8175|50.8175|61.8175|80.8175|77.8175|102.8175|83.6298|83.6298|91.6298|136.6298|46.6726|85.6726|91.3585|103.0043||||92.0043|102.6714|-7.4942|-50.4942|-78.4942|-48.4942|-55.4942|-35.4942|-46.4942|-79.4942|-92.5491|-86.4536|-97.4536|-97.4536|-70.4536|-81.4536|-100.4536|-112.4536|-135.4536|47.2107|115.2107|-0.1472|-38.1472
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|-75.0677|-91.5677|-96.5677|-120.0677|-106.5677|-93.0677|-79.5677|-116.5677|-149.5677|-151.4997|-80.4997|-99.4997|-130.9997|-130.9441|13.8793|52.3793||87.8793|112.3793|102.0732|112.5732|119.748|131.7478|119.6622|108.1622||113.6622|119.6622|156.1622|75.4561|81.4561|131.4561|81.7172|76.7172|74.7172|80.1175|58.1175|81.6175|84.7439|92.7439|111.4098|98.7868|95.7868|101.9298|120.3948|124.8948|95.1054|105.1449|121.9665|-22.936||-65.436|-60.936||||-107.436|-114.04|-108.9056|-110.5895|-139.9328|12.9744|6.4744|17.9744|13.4744|12.9744|25.9744|52.9744|118.4744|100.2771|96.7858|80.7858|84.2858|115.7858|101.4009|114.6398|119.5443|-34.1486|-53.6486|-41.6486|-35.1486|-33.1486||-90.1486|-90.6486|-92.1486|-55.6486|-74.1486|-62.6486|-58.1486|-51.1486|-7.6486|-47.6486|-70.1486|-10.6486|-27.1486||-2.1486|-35.1486|-66.6486|-85.897|-62.897|-68.397|-54.897|-54.897|-66.397|-48.397|-41.397|-26.397|-28.397|-38.897|-27.897|-10.397|-47.897|-36.897||-78.397|-94.897|-126.9411|-133.5179|-61.6024|-53.6024|-63.1024|-34.1024|-34.1024|-75.6024|-55.6024|-81.6024|11.8137|41.3137||57.8137|60.1263|61.3904|59.5449|61.5389|49.5389|60.0389|70.4321|74.1991|79.6991|-3.6249|-31.6249|-33.6249|-39.1249|-48.1249|-68.6249|-80.2931|-66.2931|-74.4089|-91.6488|-97.2209|-63.019|-49.519|-37.019|-38.019||-21.019|-56.519|-57.019|-62.519|-108.519|30.9926|61.9926|81.7696|67.0217|52.7108|59.2108|54.2108|66.2108|59.2108|53.7108|65.7108|55.7108|36.7108||20.7108|21.7108|19.2108|21.2108|32.7108|50.2108|70.2108|63.2108|83.2108|89.5675|69.825|75.0556|91.0895|71.4095|56.4095|51.9095|54.8717|67.5519|57.891|57.9066|58.5074|54.6499|55.1499|57.1499|57.1499|70.6499|57.1499|59.1499|75.3301|69.3301|60.2406|55.2406|51.2406|73.2406|66.2406|56.2406|72.2406|76.2406|92.2406|76.2415|87.2415|61.5886|76.5886|66.5886|56.5886|48.5886|46.5886|61.5886|70.7096|60.5106||||66.8452|58.6057|71.0064|57.2975|46.2975|58.2975|54.2623|62.2623|65.5692|64.2436|67.9373|66.6526|68.1324|63.1324|74.1324|53.1324|61.1324|45.1324|46.1324|42.1324|71.1324|68.1324|62.1324
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|129.8572|115.3572|97.8572|64.8572|54.3572|0.8572|8.3572|25.3572|16.3572|32.8572|50.3572|140.8572|158.8572|171.9524|138.5305|169.1728||-17.5632|-69.5632|-53.0632|-36.5632|-32.0632|-55.5632|-31.5632|-4.5632||-38.0632|-115.0632|-77.5632|-65.0632|-71.0632|-77.0632|-27.0632|-63.0632|-92.0632|-112.0632|-146.5632|-155.0632|-195.5632|107.2804|72.2804|58.7804|62.7804|64.7804|72.7804|104.2804|88.2804|102.2804|125.1171|130.2412||132.2402|148.4613||||137.7904|-7.3344|-72.3344|-112.3344|-104.3344|-124.3344|-152.566|-139.7574|-125.7574|-151.1382|37.812|117.812|119.4037|106.9037|84.4887|64.9887|112.4887|137.4887|116.4887|96.9887|73.9887|40.9887|64.4887|121.4887|119.9887|133.9887||125.9887|92.4887|144.9887|182.4596|151.4478|133.9478|119.9478|165.4478|172.1698|143.1698|103.6698|97.6698|124.6698||136.1698|164.2998|178.4442|123.1811|144.1811|-17.9817|-59.4817|-70.9817|-69.4817|-81.4817|-92.4817|-117.4817|-117.127|-142.627|-101.127|-86.127|-44.627|-11.127||-23.127|-32.127|-143.127|-123.0578|-112.7552|-88.7552|-90.7552|-42.2552|-56.7552|-71.7552|-109.7552|-120.6725|13.8298|45.8298||44.8298|42.8298|48.3298|83.3298|37.3298|80.3298|99.8298|92.3298|98.3298|126.6164|121.1293|114.4215|121.5794|98.616|105.8512|125.1124|130.5415|128.7684|94.2752|80.7752|52.7752|77.2752|102.7752|59.7752|108.7752||80.2752|102.7752|134.5558|62.8362|59.8362|74.8362|70.2884|57.2884|48.2884|13.7884|32.7884|29.7884|36.2884|49.2884|33.7884|15.2884|6.2884|11.7884||15.7884|24.2884|35.2884|21.2884|29.2884|24.7884|29.7884|19.7884|27.2884|37.2884|32.2884|31.7884|48.2884|39.2884|52.7884|46.7884|29.2884|28.7884|20.2884|49.7884|73.7884|69.7884|86.6538|-12.3479|-8.8479|-42.3479|-54.3479|-56.3479|-23.3479|-9.3479|-38.3479|-66.3479|-78.3479|-92.831|-95.9789|-97.0321|-83.5357|-84.2715|-80.2715|-66.2715|-90.2715|-118.8572|-78.9917|-70.9917|-69.9917|-84.9917|-101.9917|40.1888|75.1888|48.1888||||44.1888|76.1888|84.7098|62.2281|61.2281|73.2281|78.6423|78.4359|101.8733|82.3497|97.3497|66.3638|78.3638|88.9801|82.9801|84.7556|70.0842|57.0842|64.0842|50.0842|91.0842|81.4269|83.0298
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|186.3449|109.3449|89.0048|65.3449|77.3449|51.3449|140.675|140.3449|185.2671|182.2034|168.891|162.8801|-79.961|-31.2911|-9.2911|-39.2911||-104.2911|-124.6312|-131.961|-107.2911|-116.961|-161.2911|-166.6312|-158.6312||-230.0312|111.5991|122.2692|104.2692|134.457|130.4025|108.6185|143.6683|108.3385|128.0026|97.3427|96.6728|93.6728|114.0026|116.0026|113.6728|102.6728|120.0026|137.787|148.3888|165.1721|132.934|-13.3195|-82.9895||-117.9895|-106.6596||||-129.9895|-150.0245|-114.3546|-117.6947|-121.6947|-118.6947|-143.6947|-74.6947|-129.3546|-180.3546|59.2432|110.9131|69.2432|112.573|123.0094|85.6944|91.0245|120.0245|60.6944|88.6944|114.6944|106.3543|66.3543|81.0245|86.3543|115.3543||106.3543|93.0245|119.0245|183.6944|157.2228|-26.8032|-76.133|-55.133|-46.133|-1.133|-77.8032|-43.8032|-1.8032||-88.8032|-98.8032|-144.133|-171.4631|-123.7827|-150.1127|-140.2423|-142.5723|-170.4164|-156.3933|12.1771|60.1771|76.5072|53.5072|108.837|171.837|-19.0414|-27.3715||-105.0414|-122.0414|-169.3638|-169.9642|-138.4084|-135.4084|-143.5281|-105.1061|-140.9128|38.9812|18.3212|8.9812|53.6513|106.9812||123.4748|129.8703|104.668|107.0204|87.0204|85.0204|72.0204|103.3502|126.7831|121.3528|116.2099|123.7334|119.0503|110.7205|140.3149|119.041|151.0405|119.3906|99.0605|59.0605|44.0605|68.0605|103.3906|114.3906|88.3906||163.3906|-130.753|-119.4129|-108.753|-124.753|-122.4196|-47.4196|-24.7597|-42.4196|-117.4196|-105.0308|-105.998|-124.998|-126.0502|-118.0502|-134.7201|-90.3903|-115.3903||-138.7201|-132.8802|-139.6002|-157.7174|-154.0759|-162.3294|11.9691|50.2992|38.629|82.2992|27.9691|53.629|27.2992|13.2992|28.2992|9.9691|58.9691|57.9691|59.629|103.2992|106.9691|118.629|123.2992|113.9691|106.2992|91.2992|60.629|85.2992|134.629|116.629|132.0471|115.8925|104.4295|106.4295|103.0994|123.6848|117.1312|119.0528|115.0528|140.3709|134.5528|119.608|91.219|127.3357|108.1868|99.2621|103.659|74.5513|87.5513|89.0115||||74.3416|83.2861|91.8179|60.3431|53.6832|59.6832|78.3086|68.1011|69.1678|68.5079|69.1678|71.3756|78.0233|67.0827|71.4228|47.6018|22.9316|21.6018|22.9316|35.6018|58.2717|73.9316|83.5007
04472|952365|/equities/fujitec-co-ltd|TOPIX500|-38.5083|-129.5083|-154.5083|-205.5083|3.7077|1.7077|4.7077|35.7077|66.7077|68.7077|17.7077|29.7077|136.7077|181.7077|199.6752|208.7503||215.1114|-55.137|-82.137|-76.137|-95.137|-205.137|-240.3744|46.8474||49.8474|78.8474|46.8474|84.8474|121.8474|132.8474|122.8474|178.8474|141.4416|166.9351|168.1077|164.1077|106.1077|130.1077|112.1077|75.1077|97.1077|119.1077|163.1077|206.6196|168.9131|174.9131|180.5146|149.8933||65.8933|78.8933||||101.8933|108.8933|102.8933|75.8933|94.8933|87.8933|49.8933|72.8933|71.8933|59.8933|122.8933|108.8933|209.8933|180.5481|191.8312|122.2304|128.2304|131.2304|80.2304|76.2304|89.2304|84.2304|66.2304|74.2304|70.2304|104.2304||87.2304|63.2304|87.2304|135.2304|120.2304|161.2304|122.2304|158.2304|247.2304|287.256|-22.0115|-26.0115|-23.0115||-109.0115|-106.0115|-160.0115|-149.0115|-131.0115|-197.0115|-158.0115|-186.0115|-206.0128|-207.8475|-231.9417|-192.3107|-220.3107|-248.8452|-274.2725|-245.6916|-300.573|-175.573||-153.573|-176.573|-230.573|-267.4144|-272.6827|-267.0219|-226.0219|-185.8576|-224.9529|-212.0962|-253.0962|48.8903|83.8903|109.8903||109.8903|65.8903|11.8903|29.8903|33.8903|113.8903|173.8903|222.8903|244.5436|278.5436|266.604|235.6333|223.6333|277.6333|258.6333|163.6333|188.6333|189.6333|115.6333|95.6333|108.6333|190.6333|66.6333|147.6333|190.6333||330.6333|295.6333|-52.3429|-175.3429|-230.3429|-193.3429|-136.3429|-65.3429|-80.3429|-34.3429|-136.3429|-122.3429|-107.3429|-105.3429|-122.3429|-107.3429|-64.3429|-142.3429||-211.3429|-228.3429|-272.8742|-193.8742|-261.8742|-255.8742|-257.6935|-266.0483|51.2921|91.2921|88.2921|127.2921|102.2921|41.2921|67.2921|70.2921|221.2921|253.4362|-110.2662|-81.2662|-73.2662|-81.2662|-78.2662|-81.2662|-24.2662|-18.2662|-116.2662|-104.2662|-43.2662|-62.2662|-181.2662|-231.2662|-239.4625|45.595|95.595|95.595|95.595|75.595|100.595|205.595|197.2402|152.2402|122.2402|152.2402|132.2402|77.2402|82.2402|137.2402|197.2402|206.9336||||207.9817|223.313|226.7367|148.8435|148.8435|178.8435|193.8435|245.6255|180.6255|195.6255|231.8061|207.3841|217.3841|220.7045|211.6161|223.1846|248.8162|270.6291|223.994|243.994|298.994|240.2711|267.8012
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|191.8567|123.8567|103.3567|147.8567|104.8567|109.8567|112.8567|161.8567|192.4558|187.4558|161.538|152.538|137.0968|149.5968|121.5968|88.5968||69.0968|58.5968|108.0968|144.0968|161.5968|163.3251|132.8251|163.8251||151.7963|156.2963|158.2963|173.7963|204.7963|222.6625|139.9862|123.1739|117.6739|113.6739|101.6739|132.6739|166.1739|-23.1936|-59.1936|-99.1936|-130.6936|-163.6936|-137.6936|-92.1936|-80.6936|-92.1936|-115.8539|-82.2529||-69.7529|-48.7529||||-65.7529|-65.2529|-65.7529|-88.2529|-93.2529|-104.7529|-111.7529|-137.2756|-91.2756|-118.7756|-160.3895|14.868|41.368|122.868|93.8533|93.3374|90.3374|118.8749|83.2499|101.7777|98.565|100.565|87.4963|85.4963|106.9963|132.7459||94.4954|106.5227|104.2197|146.0774|106.0582|88.6627|56.6627|52.6627|76.1627|71.1627|59.1627|40.6627|84.6627||70.8366|92.3366|108.874|115.7767|98.4741|-89.865|-61.365|-72.365|-88.35|-82.7778|-78.9763|-64.9763|-68.9763|-89.4763|-83.9459|-78.8796|-73.3796|-44.8796||-68.8796|-69.3796|-98.8796|-93.2551|-109.6854|-105.6854|-94.9559|20.032|9.032|29.532|7.032|14.532|22.032|56.532||61.532|46.032|28.532|41.532|23.032|41.032|70.532|78.5356|78.9562|84.5347|-11.8025|-27.8025|-41.3025|-46.3025|-24.8025|-54.3025|-49.3025|-51.8025|-43.8025|-84.8025|-92.8025|-86.6139|-109.4599|-90.2477|-101.2477||-95.7477|-88.7154|-56.2154|-64.2154|-92.7154|-90.7154|-100.2154|-90.7154|-66.2154|-95.2154|-26.5271|-51.5271|-66.5271|-72.5271|-88.5271|-100.8161|-70.3161|-67.3161||-59.3161|-67.3161|-96.3161|-109.3513|-120.3625|-101.3906|-82.8906|-100.3906|-92.4724|-60.9724|-67.9724|-52.9724|-79.9724|-108.9724|-122.8583|21.4415|36.4415|11.9415|16.9415|55.9415|62.9415|74.9415|132.9415|129.3795|103.9194|93.4194|77.4194|115.4194|144.2438|152.9653|119.8994|124.8994|9.3994|25.3994|38.3994|40.8994|47.8994|78.3994|93.8994|76.3994|46.3994|80.3994|54.3994|69.8994|59.8994|35.3994|20.3994|24.8994|55.3994|37.8994||||77.3994|119.916|57.8972|72.3972|74.3972|82.8024|76.8916|79.074|94.6467|72.1467|85.1467|-12.6364|-28.1364|-48.6364|-56.1364|-61.6364|-98.6364|-105.9571|-123.2238|-44.2238|-11.7238|-14.2238|-55.7238
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|-87.2471|-116.2471|-130.7471|-149.9779|-120.4779|-139.4199|-132.5221|-155.5246|-123.9703|-117.9703|-121.9703|-126.9703|-163.1337|-131.6262|-110.6262|-126.1262||-140.6262|-158.8902|-158.7113|-175.0681|-164.2199|-193.7199|-183.161|-148.3839||-171.8839|-220.871|-179.7818|-126.7818|-143.7818|-125.7818|-134.7818|-115.2818|-94.7818|-48.2818|-86.2818|-67.7818|-72.2818|-92.7818|-108.2818|-133.7818|-192.2818|-228.0631|-159.7329|-112.2329|-81.2329|-59.7329|-59.2329|-70.7329||-91.2329|-68.2329||||-52.7329|-8.7329|-32.7329|-84.7329|-127.7329|-112.7329|-170.7329|-179.7329|-165.2329|-264.2329|-305.3143|-384.0993|-164.7997|-191.7997|-177.7997|-228.6664|-193.9904|-153.6282|-174.0036|-178.1984|-217.9705|62.7165|100.2165|96.2165|152.7165|149.8336||154.3336|173.8336|206.2596|187.0612|201.5612|36.6539|13.1539|4.6539|53.6539|67.1539|78.1539|102.6539|161.6539||171.1539|218.8933|-51.9577|-75.9577|-55.4577|-104.9577|-151.4577|-151.4577|-169.846|-115.846|-180.1622|-122.2417|-123.2417|-167.2417|-106.5539|-84.5539|-110.0539|-92.5539||-134.5539|-102.5539|-116.0539|-144.2506|-98.2506|-63.7506|-74.7506|-69.2506|-91.7506|-66.2506|-71.2506|-101.7506|-89.2506|-52.7506||-31.2506|-37.7506|-32.7506|-22.7506|-44.2506|-35.7506|-47.7506|-48.7506|-29.2506|-33.2506|-48.7506|-59.2506|-49.7506|-32.7506|-75.7506|-127.7506|-135.2506|-147.7506|-169.7506|-182.4267|-166.9267|-198.7796|-181.5329|-203.0088|-189.2598||-149.0386|-188.2651|-188.7946|-172.2893|-181.7893|-190.2893|-196.7893|-205.7893|-187.2893|-220.7893|-231.5715|-294.7183|177.7981|134.51|131.51|133.51|158.51|-25.7233||-47.7233|-57.7233|-31.7233|-120.7233|-140.8036|-118.8193|-126.8193|-132.4436|-126.4436|-128.2107|-138.2107|-131.2107|-128.2107|-169.2107|-162.2107|-204.1231|-153.9701|-163.6334|-161.8149|-179.0739|-170.0739|-138.4183|-129.4183|-128.4183|-145.4183|-185.4183|-176.4183|-162.4183|-126.4183|-107.4183|-117.4183|-157.4183|-217.4183|-226.0204|-259.593|-234.593|-260.9367|-278.8186|-278.1256|-258.1256|-288.1256|-208.4729|-232.5337|-202.5337|-182.5337|-237.5337|-246.4264|-284.9182|-311.298|-328.3867||||-297.9296|-326.3815|-321.3815|-201.3815|58.5801|98.5801|148.5801|178.5801|213.5801|193.5801|223.5801|228.5801|208.5801|208.5801|293.5801|235.9223|313.2471|-29.4079|-74.4079|-89.4079|-54.4079|-109.4079|-74.4079
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|117.7556|59.7556|84.7556|156.7556|129.7556|178.7556|337.7556|310.6729|353.1921|378.282|284.282|374.282|282.2578|285.842|269.9911|281.2123||182.7456|180.7456|216.7456|279.7456|146.7456|128.7456|239.7456|295.2076||159.2076|196.2076|243.2076|195.2076|241.2076|255.2306|287.4311|281.4311|107.4311|138.4311|127.4311|211.4311|291.5029|144.5029|166.5029|127.5029|139.5029|121.5029|101.5029|161.5029|116.5029|184.5029|-51.8987|-45.8987||-7.8987|-112.8987||||-127.8987|-124.8987|-122.8987|-192.8987|-187.8987|-192.8987|-235.8987|-245.8987|-274.8626|-238.8626|-262.7362|-330.6513|-212.809|-201.809|-165.809|-182.809|-229.809|-221.5656|-273.7395|-281.4883|-276.0658|-335.0658|-325.5507|-230.5507|-220.5507|-247.5507||-287.5507|-329.5507|-304.5507|-345.5507|-452.3341|-391.61|-375.61|-267.9019|-244.9019|-350.9019|-488.1688|154.195|223.195||285.195|371.195|382.5432|244.5432|329.1591|247.2644|272.2644|222.8162|239.8162|214.8162|252.8162|272.8162|246.6955|192.6955|196.6955|285.6955|-37.6588|-54.6588||-192.6588|-197.6588|-353.6588|-314.416|-216.416|-304.416|67.8048|128.8048|122.8048|36.8048|160.8048|157.8048|120.8048|172.8048||132.8048|191.8048|204.8942|249.5491|266.6657|139.2362|189.2362|193.2362|190.4291|227.4768|164.1409|171.6566|194.2851|164.8966|157.8966|113.8966|144.8966|126.8966|135.8966|48.8966|46.8966|92.8966|28.8966|114.8966|92.8966||99.8966|50.8966|140.8966|99.8966|135.8966|65.8966|87.8966|140.8966|185.8966|246.9406|165.1563|156.6736|136.1717|125.1717|139.1717|156.1717|149.1717|134.1717||82.1717|92.1717|151.1717|140.1688|171.1688|179.3542|143.0608|160.0608|202.9287|158.1985|164.4428|158.5753|190.7226|163.1231|93.1231|124.6231|148.1231|138.109|133.4494|139.9494|165.1105|105.6889|117.6889|137.3765|125.8628|110.4439|70.4439|60.9439|75.4439|109.9439|92.4439|63.4439|37.4439|54.4439|69.4439|43.4439|67.4439|84.4439|91.4439|80.4439|98.4439|148.4439|195.3265|-50.3497|-69.3497|-103.3497|-93.3497|-113.3497|-107.3497|-160.3497||||-125.096|-104.096|-121.096|-139.096|-166.94|-100.957|-120.957|-88.957|-60.957|-74.957|-96.957|-135.957|-163.957|-172.73|-186.2644|-187.2644|-175.2644|-181.2644|-227.2644|-166.4773|-93.4773|-111.4773|-189.4773
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|311.8758|178.8758|265.8758|174.8758|87.8758|104.8758|220.8758|245.3065|287.9238|206.92|169.42|161.42|222.92|218.42|227.4383|227.4383||274.8758|288.4973|146.4973|223.9973|171.4973|133.4973|156.4973|257.9973||274.8701|163.8701|155.8701|142.3701|216.8701|198.6325|167.1325|154.1325|132.675|167.8055|155.9783|195.6704|176.3282|135.5036|157.4294|103.4294|85.4294|132.4294|47.0191|95.0191|81.0191|110.5191|158.4101|-7.1716||-48.1716|-42.6716||||-69.1716|-69.6716|-81.1716|-100.6716|-97.1716|-84.6716|-96.6716|-68.6716|-112.6716|-138.7462|-127.718|-149.9089|-139.7877|24.5168|23.0168|33.5168|85.5168|132.5168|103.0168|106.5168|132.5168|143.607|125.607|143.607|139.607|172.4522||152.3843|160.8843|159.8843|215.1927|-29.3394|-37.8394|-73.3394|-79.8394|-44.3394|-49.8394|-91.3394|-35.3394|-21.3394||-86.3394|-94.3394|-131.3394|-162.3493|-92.8639|-125.8639|-104.8639|-69.8639|-110.3639|-133.3639|-151.6543|-143.8705|-145.3705|-149.8705|-130.7085|-83.7085|-116.2085|-86.7085||-140.2085|-150.7085|-186.9539|-201.3376|-192.2918|-188.4909|-159.851|30.1704|22.6704|51.1704|44.6704|73.1704|104.6704|130.1949||126.6949|100.8187|70.3187|78.8187|64.3187|56.8187|124.3187|162.6041|146.199|153.7766|136.3517|121.3517|148.3517|158.0019|-13.2818|-112.7818|-94.7818|-126.7818|-143.2818|-176.4521|-171.6967|-168.2186|-196.7706|-207.4952|-216.8304||-204.3304|-227.9694|-206.4694|-209.9694|-229.4694|-217.4206|159.6288|152.8932|137.2538|110.2538|116.2538|130.2538|171.8098|136.4831|123.1365|107.1365|140.3461|122.865||102.865|104.365|121.365|110.865|107.865|106.365|95.865|102.865|119.865|139.2666|123.752|143.752|136.7376|84.7376|109.7376|80.7376|117.2376|128.939|95.939|112.439|112.939|130.939|136.6822|-42.1029|-65.1029|-92.6029|-119.6029|-75.6029|-44.6029|-49.6029|-91.1029|-126.1029|-145.0032|-109.448|-121.4829|-124.4829|-116.4829|-130.4749|-112.4749|-103.4749|-121.4749|-128.4749|-135.6509|20.8282|62.8282|9.8282|48.8282|103.8282|102.5314|114.4237||||81.3812|96.3812|107.1611|67.1611|52.1611|82.1611|95.7694|78.7694|101.7694|94.7694|87.7694|84.7694|58.7694|67.7694|77.7694|50.7694|45.7694|49.7694|23.7694|78.7694|131.7694|122.7694|-9.6427
04477|952380|/equities/glory-ltd|TOPIX500|-118.9931|-149.4931|-170.4931|-191.4931|-162.4931|-209.8256|-164.1674|-191.936|-188.5504|-173.5504|-101.0504|-167.5504|-160.5504|-128.0504|-172.0504|-179.6158||-159.6158|-166.6158|-170.1158|-185.6158|-168.1158|-216.1158|-203.5397|97.8771||56.8771|25.8771|17.8771|118.8771|109.8771|97.8771|119.8771|130.8771|123.8771|150.8771|92.8771|115.8771|101.8771|120.8771|108.8771|62.3771|83.8771|86.8771|118.8771|157.8771|184.5857|145.0397|160.1552|-7.061||-66.061|-115.061||||-174.561|27.8265|54.8265|65.3265|54.3265|93.8265|96.3265|118.8265|139.3265|127.3265|164.3265|133.8265|193.085|-52.9956|-115.4956|-170.4956|-149.0506|-103.5506|-152.5506|-131.5506|-106.5506|-113.0506|-136.0506|-126.0506|-98.5506|-122.5506||-144.0506|-134.0506|-172.0506|-118.0506|-220.0506|-137.0506|-229.5506|-271.334|-189.9247|-201.4247|-266.4441|154.3823|172.147||-63.3921|-94.3921|-131.3921|-168.3921|-124.8921|-169.3921|-173.3921|-149.3921|-197.269|-193.4378|-196.4309|-176.9787|-204.733|-221.733|-160.557|-115.557|-148.057|-118.557||-189.557|-188.057|-259.057|-256.5633|-243.7926|-238.2417|33.8163|60.8163|54.8163|92.8163|55.8163|52.8163|112.8163|180.8163||155.9071|170.1745|158.9717|178.4884|145.4884|158.4884|163.4884|174.0427|166.4293|184.4293|195.477|203.9189|187.7557|165.7557|177.7557|131.2557|151.7557|118.7557|75.7557|57.7557|32.7557|79.2557|94.2557|112.2557|89.7557||151.7557|132.7557|173.7557|350.7557|74.6903|85.6903|156.1903|188.4337|164.1763|138.2483|149.2483|164.7483|-9.5155|-44.0155|-73.0155|-94.0155|-63.5155|-101.5155||-150.0155|-149.4339|-202.0377|1.851|29.851|45.351|69.851|122.851|170.851|178.0012|148.3625|150.3625|130.912|97.912|109.412|113.912|179.412|-14.9722|-73.9722|-79.9722|-88.4722|-28.9722|-46.4722|-51.9722|-61.9722|-83.9722|-152.4722|-86.9722|-102.9722|-84.4722|-65.4722|-144.4722|-220.4722|-266.9691|-208.0212|-230.0236|-231.5817|-208.0562|-124.0562|-50.0562|-42.0562|-25.0562|-21.0562|-52.0562|-146.0562|-101.0562|-151.0562|-145.9084|-116.9084|-87.9084||||-110.9084|-50.9084|-62.9084|-95.9084|-109.9084|-58.9084|-54.9084|-61.9084|-52.9084|-29.9084|-45.9084|-77.9084|-79.9084|-102.9084|-113.9084|-165.9084|-133.9084|-168.9084|-169.9084|-103.9084|-16.9084|-25.9084|-51.9084
04478|946328|/equities/gmo-internet-inc|TOPIX500|149.7198|90.2198|90.7198|95.7198|130.7198|166.7198|232.7198|241.7443|216.5214|249.6349|297.8721|197.5801|-13.6621|-32.1621|-50.1621|-191.6621||-241.1621|-185.4752|-189.4752|-100.9752|-130.9752|-136.4752|-128.9752|-164.4752||-147.4752|-138.4752|-143.4752|-194.3058|80.5392|79.5392|62.0392|82.0392|84.0392|57.5392|45.0392|83.0392|93.0392|114.5392|159.5392|111.5392|72.0392|114.5392|171.6547|159.0607|150.7619|152.6799|129.8208|98.3208||85.3208|100.3208||||150.8208|152.662|166.0481|109.0481|73.5481|113.5481|105.0481|98.5481|141.5481|125.5481|150.0481|150.4979|129.698|150.698|156.9341|61.9341|118.4341|134.9341|63.4341|86.4341|62.9341|66.4341|125.9341|152.5657|121.4268|108.9268||129.0576|126.1758|100.1758|99.6758|100.1758|123.6758|123.5286|120.9485|134.4983|151.4183|103.4183|103.9183|127.4183||-1.4914|-56.9914|-92.9914|-142.9914|-111.4815|-132.9815|-99.4815|-78.9815|-147.9815|-124.3127|-125.8753|-119.3354|-114.8354|-146.8354|-118.538|-67.538|-112.038|-86.538||-122.538|-98.038|-133.038|-151.8478|-166.4697|-133.6672|-92.6672|-87.1672|-118.6672|-92.6672|-125.1672|-109.703|-66.203|-8.203||-10.203|-47.203|-50.203|-55.703|-72.703|-62.703|-45.203|-36.703|-67.203|-84.203|-87.703|-101.703|-88.703|-103.203|-127.703|-156.703|-127.703|-147.703|-146.203|-163.203|-184.203|-174.703|-190.703|-195.203|-209.9478||-288.2476|-157.4695|-131.7439|-117.8544|-122.0882|-145.348|-92.8805|-46.3805|-30.8805|-73.3805|-57.8805|-104.8805|-104.8805|-109.3805|-106.8805|-75.8805|-55.3805|-84.3805||-76.8805|-114.3805|-126.8805|-135.3805|-138.8805|-149.8805|-162.7561|4.3074|13.3074|30.3074|20.3074|50.8074|49.8074|4.8074|58.3074|125.3074|220.8074|120.8138|155.5431|146.0479|154.6365|118.3739|140.6377|133.7085|143.9125|98.4125|69.9125|140.9125|192.125|-48.7819|-61.2819|-150.2819|-152.9798|-129.9776|10.678|23.678|66.678|91.678|94.678|102.678|108.678|112.678|105.678|129.678|117.678|75.678|114.678|95.9852|131.9852|100.5907||||109.5907|122.5907|142.5907|-53.6323|-63.6323|-13.6323|-50.6323|-86.6323|-62.6323|-45.6323|-11.6323|-26.6323|-13.6323|-37.6323|-71.6323|-63.6323|-95.6323|-108.6323|-115.6323|-92.6323|-54.6323|-58.6323|-127.6323
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|-917.5142|-1218.5142|361.481|456.481|716.481|631.481|726.481|851.481|1054.9789|1022.9554|1017.9554|1113.3949|1151.4943|1224.5493|1373.9992|-264.1025||-603.1025|-548.1025|-954.1025|-991.1025|-807.1025|-498.1025|-861.1025|-356.3548||-470.3548|-741.3548|-756.3548|-792.3548|-521.3548|-608.3548|-843.3548|-563.3548|-607.3548|-859.3548|-827.3548|-978.8942|-892.8825|-910.5492|-933.5492|-789.5492|-1110.5492|178.498|621.498|849.498|920.498|805.7091|861.7091|361.7091||292.7091|551.7091||||866.7091|954.6768|963.3075|927.7994|823.7994|987.2216|920.2797|895.2797|1135.1442|876.6348|874.6348|915.2818|572.2818|595.2818|922.2818|624.2818|376.2818|777.2818|681.2818|797.2818|600.2818|818.2818|1022.2818|972.5353|1090.4281|1011.5313||954.9792|1113.11|902.11|1245.11|1017.7333|1248.537|955.93|997.7556|1010.2353|1128.2353|1013.317|799.0025|987.0025||-194.4362|-618.4362|-879.4362|-1057.5402|-936.1956|-883.1956|-477.1956|-644.1956|-982.1956|-1022.7729|-954.6366|-1101.874|-815.1901|-1002.1901|-1127.989|-693.0433|-987.8868|-681.8868||-858.7595|-588.7595|-670.7595|-811.7595|-853.3436|-630.3436|-785.3436|-638.1237|-804.1237|-586.1237|-748.1237|-898.4152|-865.3521|-811.3521||-677.0458|-676.0458|-875.2732|-765.0813|-857.3125|-891.9584|-640.0473|-485.0473|-680.0473|-715.0473|-776.0473|-920.0526|-922.3977|-807.3977|-846.3977|-882.3977|-636.3977|-801.3977|-1045.3977|-1019.9292|-1052.9292|-1017.8693|-818.8693|-964.8693|-1554.4103||-853.8448|-410.835|-435.835|-390.835|-720.835|-728.7055|-696.0617|-546.0332|-546.0332|-581.0332|-556.0332|-661.0332|-696.0332|-286.0332|-436.0332|-241.0332|-36.0332|-146.0332||-91.0332|-256.0332|-746.0332|-658.8991|-818.8991|-818.499|-859.4433|327.5268|282.5268|292.5268|237.5268|327.5268|277.5268|7.5268|272.5268|382.5268|567.5268|742.5268|1043.3533|723.3533|703.3533|698.3533|738.3533|808.3533|1105.0001|-452.5174|-372.5174|-67.5174|-162.5174|-217.5174|-407.5174|-447.5174|-287.5174|-757.5174|-889.4638|-864.9598|81.2874|601.2874|661.2874|621.2874|731.2874|839.7638|707.1158|697.1158|862.9065|-97.4734|-427.4734|-507.4734|-287.4734|-377.4734||||-517.4734|-617.4734|-607.4734|-847.4734|-1026.0816|-708.9531|-738.9531|-498.9531|-838.9531|-975.8602|-825.8602|-825.8602|-875.8602|-835.8602|-855.9557|-859.241|-829.241|-919.241|-829.241|-749.241|-389.241|-399.241|-499.241
04480|952717|/equities/goldwin-inc|TOPIX500|301.357|241.0238|288.6903|302.3412|323.6053|282.9386|267.9386|321.3947|-31.2278|-230.5608|-210.8941|-207.2276|-281.8941|-255.8702|-251.8702|-205.8702||-288.5369|-245.3804|-264.7136|-218.0469|-258.7136|-344.7136|-287.1261|-260.7513||-314.6868|-300.1728|-245.173|-239.0995|-233.9337|-271.6002|-263.1395|-203.8063|-206.473|-166.473|-236.473|-233.8063|-234.8063|-261.8063|-209.8063|-179.8063|-213.1395|-261.4728|-242.1395|-33.1398|-98.1398|-114.8063|-159.8063|-261.4728||-374.806|-274.2847||||-259.6684|-250.251|-283.5843|-315.6863|-302.3531|-382.4293|-371.588|-306.7645|89.0163|30.6831|130.6828|89.0163|84.0163|157.3496|159.0163|115.6828|184.0163|227.3496|190.6828|302.3493|275.1356|281.8021|290.1356|360.5207|310.2083|307.5464||349.6813|327.3676|247.3676|304.0343|247.3676|292.3676|244.0343|275.7011|364.0343|372.0751|446.2872|339.7636|265.9967||-131.9464|-157.6132|-209.6132|-286.1626|-216.0697|-249.1515|-230.3777|-199.3777|-215.7112|-168.7112|-165.0444|-148.3779|-166.0444|-259.0444|-332.0122|-195.1229|-248.4561|-226.7894||-241.7894|-175.1229|-272.4561|-277.2289|-276.8288|-263.4955|-291.8288|-148.4955|-186.8288|-155.1623|-240.1623|-282.4024|43.2787|176.612||248.2785|269.5455|164.5455|171.2123|101.2123|114.5458|232.8788|-3.0987|-38.0987|-119.7652|-128.0984|-156.4319|-241.4317|-261.8685|-259.6622|-242.9954|-207.9954|-261.3287|-297.3098|-338.2147|-354.0348|-328.0943|-358.3453|-345.8865|-300.8865||-185.8865|-287.5533|-397.553|-325.8865|-504.966|-206.5275|-151.5275|-53.1943|-161.5275|-226.5275|-218.1788|-246.9579|-252.5458|-285.0667|-273.4002|-237.3979|-145.7314|-185.7314||-285.7312|-255.8127|-322.7547|-288.4311|-306.5902|-340.9336|-303.5397|-295.2062|-344.1179|-338.5571|-341.8903|-351.8903|-348.5571|-405.2236|-395.3412|-523.1567|159.1446|207.4781|214.1446|317.4781|382.4781|334.1446|377.9387|421.5978|284.5887|216.2557|169.5889|316.2552|391.7652|385.943|-168.6128|-285.2793|-314.5695|-321.929|-347.2791|-367.2788|-371.7913|-452.9163|159.1426|222.4761|312.4761|342.01|346.3073|481.8669|251.8669|115.2007|61.8674|35.2007|108.5339|98.5339||||78.5339|145.2004|151.8674|158.5339|145.2004|115.2007|85.2007|111.8672|118.5339|165.2004|195.2004|228.5339|271.8669|258.5339|251.8669|225.2004|198.5339|141.8674|31.8674|185.2004|315.2004|274.6672|338.7041
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|244.0002|94.5002|64.5002|40.0002|91.0002|101.0002|135.0002|179.5002|259.3058|163.9457|114.4457|139.9457|144.9457|176.9457|200.0472|162.0472||194.108|194.3709|188.8709|252.2455|143.7545|105.2545|98.7545|161.7545||203.4772|188.4747|260.7774|66.9011|98.4011|87.1125|82.1125|106.6125|99.6125|95.3749|88.1889|91.6889|75.6889|96.6889|113.2949|-23.6736|-31.1736|-43.1736|-15.1736|-0.6736|-10.6736|-5.1736|-19.6736|-53.1736||-85.1736|-72.1736||||-100.1736|-85.6736|-121.6736|-143.1929|-135.4845|-125.4845|-127.4845|-121.9845|-141.9845|-167.9845|-183.0105|-223.3451|-194.9667|-213.8797|-205.033|-216.7033|-256.6148|-164.6047|-176.6047|-205.37|-204.87|-201.3278|-242.3364|-222.8182|-231.8395|-182.3395||-226.3395|-234.3395|59.8645|109.8645|105.8645|118.3645|80.3645|68.8645|105.8645|122.8645|117.3645|140.7587|180.2587||-96.7202|-93.7202|-126.7202|-162.2202|-103.886|-160.386|-150.9025|-134.4025|-159.8083|-157.2037|-171.1708|-171.582|-147.582|-163.582|-147.0517|-118.0517|-150.5517|-116.5517||-174.0517|-170.5517|-219.2796|-204.7829|-161.0824|-162.5824|-147.5824|-115.0824|-72.0824|-96.0824|-137.0824|-113.5824|-153.0824|37.4992||54.4992|27.4992|10.4992|15.4992|0.4992|8.4992|58.9992|121.4992|152.6936|150.0484|-12.2613|-14.7613|-36.7613|-65.2613|-92.2613|-139.7613|-128.2613|-125.7613|-151.7613|-191.2613|-189.9015|-181.3349|-205.2888|-220.7931|-202.947||-159.447|-202.947|-198.4953|-175.9953|-209.9953|96.3423|134.8423|169.8423|160.1569|117.1569|77.6569|101.6569|153.6569|133.1569|101.1569|119.1569|160.6569|135.1569||93.1569|92.1569|100.1569|117.1569|120.6569|153.6569|136.6569|165.6569|151.6569|171.591|136.2054|147.2054|130.7054|62.7054|74.7054|94.2054|140.2054|156.7054|117.7054|145.7054|200.2054|195.1449|236.8832|198.5369|150.4898|141.9898|97.9898|122.4898|199.4898|172.9609|128.1015|68.1015|25.1015|96.1015|80.1015|110.1015|159.3876|103.3876|107.3876|133.9168|110.9168|129.1652|106.1652|95.1652|114.1652|92.1652|113.1652|148.1652|154.0169|137.4676||||94.4676|121.4676|166.6307|-95.8119|-109.8466|-122.0138|-100.0138|-115.0138|-88.0753|-83.0753|-84.0753|-90.0753|-113.0753|-117.0753|-131.2503|-168.8337|-140.2823|-151.2823|3.2417|68.2417|123.2417|129.2417|120.8797
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|-62.0553|-106.0553|-161.5553|-192.0652|-118.0652|-127.0652|-125.0652|-150.0652|-158.5652|-194.0652|-231.878|-216.1145|-227.0161|-170.4903|-194.4903|-193.4903||-148.4903|-168.9903|-157.4903|-99.9903|-196.9903|-296.8503|88.9756|78.9756||69.4756|110.9756|122.4756|136.4756|163.4756|-12.3581|-43.8581|-8.3581|-37.8581|-29.8581|-19.8581|-25.3581|-66.8581|-56.8581|-68.3581|-102.3581|-68.3581|-138.8581|-151.3581|76.5748|60.5748|133.0748|177.7776|158.4473||117.8581|180.6479||||153.6365|133.5284|143.5284|93.0284|81.5284|64.5284|123.0284|130.0284|119.0526|91.0526|102.5526|89.5526|93.5526|93.5526|73.0526|60.5526|89.5526|119.5526|106.5526|150.0526|141.0526|-6.1929|-15.1929|-16.6929|-9.1929|-14.1929||-5.1929|-44.6929|-114.6929|-152.1929|-171.2143|-151.2152|-169.2152|-117.9949|-127.4949|-79.4949|-95.9949|-113.4949|-87.9949||-93.9949|-91.4949|-109.9949|-151.4944|-104.3704|-110.8704|-104.8704|-75.3704|-104.3704|-86.3704|-103.8704|-77.3704|-90.8704|-80.8704|-39.3704|-2.3704|-28.3704|-19.8704||-85.3704|-104.8704|-136.8704|-155.9672|-133.4226|-84.9226|-93.9226|-72.9226|-88.9226|-82.9226|-134.9226|-160.5562|-120.0562|-73.0562||-73.5562|-76.5562|-107.0562|-108.0562|-103.5562|-173.5562|-149.4791|-123.5563|-131.5563|-109.5563|-98.0563|-117.0563|-112.5563|-108.0563|-134.5563|-119.5563|-105.5563|-85.5563|-165.0563|-198.0904|-195.1004|-185.0005|-201.4889|-136.9889|-152.9889||-164.9889|-167.4321|-164.1746|-158.2773|16.5846|45.0846|128.5846|168.5846|-4.5173|-72.0173|-42.5173|-60.5173|-54.5173|-96.5173|-129.5173|-108.0173|-74.0173|-57.0173||-93.0173|-115.0173|-169.0173|-153.047|-164.6911|-171.129|-168.3933|-156.437|-188.3189|-209.3821|10.9575|55.4575|62.9575|11.9575|41.9575|35.4575|81.4575|143.9575|166.5617|150.0617|196.6286|156.6286|154.2818|181.2576|-8.6913|-46.6913|-107.1913|-37.6913|-41.6913|-37.6913|-85.1913|-166.1913|-159.3236|-179.2485|24.7814|15.7814|40.7814|93.7814|113.7814|159.7814|172.646|141.8845|168.0939|169.3821|178.4245|206.8606|120.6784|160.1983|130.887|124.7077||||117.6553|108.6553|125.6553|121.8393|117.0929|108.0929|125.0929|120.0929|148.4921|-50.4857|-60.4857|-74.4857|-60.4857|-91.4857|-106.4857|-115.4857|-96.4857|-128.4857|-140.4857|-120.4857|-116.4857|-120.4857|-132.4857
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|65.8211|44.2211|42.1211|33.6211|43.4211|63.9211|122.3211|101.1624|74.6471|63.1106|63.7106|86.334|75.8433|73.8426|70.5528|56.7789||65.8788|76.8265|70.3405|88.4951|64.4788|-32.7779|-34.5779|-37.8779||-48.8779|-37.441|-23.241|-21.641|-12.241|-20.441|-13.941|-8.441|-27.641|-17.041|-14.741|-10.041|-6.241|-35.841|-31.541|-39.441|-37.141|-41.741|-39.841|-26.841|-40.241|-33.541|-50.341|-52.041||-42.641|-50.341||||-31.341|-34.941|-33.641|-43.641|-42.541|-49.441|-62.941|-65.6455|-66.9339|-64.4433|-55.5452|-44.2451|-15.9451|-23.0452|-15.5452|-15.5452|-27.5452|-36.1451|-53.5452|-43.5452|-44.4451|-53.0452|-55.4451|-38.6451|-39.7451|-42.9451||-58.1451|-67.3451|-65.7451|-64.5452|-87.4451|-92.5835|-88.0372|-89.7517|-57.7517|-66.8516|-98.3852|39.7627|53.7627||66.5627|76.353|-10.2185|-33.9185|-15.2185|-33.7185|-31.6185|-40.6185|-43.5186|-42.6185|-33.6185|-29.7185|-47.4185|-53.1185|-69.2095|-47.1325|-49.0325|-40.0325||-54.1325|-55.1325|-80.9325|-71.7528|-65.9355|-75.1355|5.3121|17.2121|32.3121|26.3121|53.3121|48.8121|38.8121|57.6121||48.9121|56.1865|51.0865|62.9851|75.9556|45.4816|52.0816|50.8351|45.4723|51.5359|47.001|43.9233|50.2482|35.1767|40.7767|41.1338|45.1338|32.8339|34.6338|15.7339|23.9338|34.9338|26.5339|35.0339|41.1338||51.6987|44.3541|51.4324|41.6665|32.3665|17.7664|33.1665|41.4665|41.3665|51.4849|42.7111|41.6511|38.6781|32.0781|32.4781|36.5781|39.7756|44.0173||38.3582|36.8008|39.6007|34.7008|37.1007|44.9107|33.6107|42.3107|46.2674|42.0749|33.8221|37.2079|40.7704|24.5704|24.6704|28.2704|41.9704|29.1476|24.9475|35.0475|40.2945|39.4945|34.0305|30.3304|27.1304|25.0305|16.2304|12.2304|21.1304|30.2304|29.5603|17.5603|12.5603|15.5603|14.5603|9.5603|19.5603|18.5603|16.5603|15.5603|22.5603|34.5603|38.2415|34.2415|30.2415|11.2415|13.2415|17.2415|19.2415|1.2415||||13.2415|24.2415|35.2415|-5.629|-13.629|-0.629|-6.629|-0.629|-1.629|-9.629|-15.629|-27.629|-33.629|-35.629|-35.4022|-35.4022|-36.4022|-39.4022|-46.4022|-34.4022|-19.4022|-20.4022|-31.4022
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-53.7979|-92.7979|-94.6366|-110.4295|-98.9773|-99.6527|-99.1527|-85.1527|-100.6527|-123.6527|24.4566|45.9566|44.4566|80.4566|101.9566|80.9566||85.4566|101.4566|109.2018|125.6687|87.4601|36.4601|22.4601|70.9601||77.7057|57.644|55.644|51.144|57.7989|60.5543|64.2548|45.0035|43.5035|45.0035|40.0035|23.5035|13.5035|21.0035|29.0035|8.5035|7.5035|20.0035|29.5035|52.0035|62.0035|67.4761|61.3068|85.4243||-27.1551|-39.1551||||-45.1551|-51.1551|-56.1551|-75.1551|-80.8935|-71.8935|-75.8935|-66.8935|-59.3935|-84.3935|-87.8817|-87.6933|-88.6933|-87.1933|-78.6933|-103.6933|-111.0203|-105.3183|-104.8183|-127.7703|-103.7326|-79.2326|-39.7326|-30.7326|-68.7326|-46.7326||-95.2326|-115.7326|-109.2326|-119.7326|-150.4528|-141.892|-154.7967|-5.393|-7.893|-3.893|-17.893|-25.393|-11.393||-26.393|-36.393|-72.893|-91.893|-70.893|-103.393|-67.393|-57.893|-62.893|-73.393|-60.893|-58.393|-44.393|-35.893|-27.393|-36.393|-75.893|-55.393||-74.893|-87.893|-100.893|-124.3811|-107.7694|-98.7694|-107.7694|-84.9104|-118.4838|-93.4954|-94.4954|-109.2449|-101.8833|-109.7036||44.3963|42.8963|59.8963|50.8963|30.3963|31.8963|62.8963|104.8963|-12.3288|-20.3288|-31.8288|-30.3288|-70.8288|-109.3288|-105.4487|-111.3596|-115.8395|-99.3395|-122.3395|-129.3395|-130.8217|-138.2186|-177.2151|-163.0168|-144.2131||-123.3756|60.7157|80.7157|71.7157|32.2157|25.2157|62.7157|88.7157|94.0175|105.6512|101.6512|106.2791|110.5046|94.4217|100.2335|87.2335|105.7335|120.2872||-7.9755|-12.9755|-55.4755|-55.4755|-91.4755|-112.9755|-112.7506|2.9065|40.9065|66.4065|32.9065|56.9065|65.9065|36.9065|48.9065|68.9065|103.4065|-9.1318|-26.6318|-40.6318|-42.1318|-35.6318|-26.6318|-32.6318|-45.6318|-47.1318|-96.1318|-86.1318|-45.1318|-50.6318|-61.1318|-115.1318|-98.0909|-126.3788|-102.032|-118.5355|-101.9839|-123.2579|-76.2579|-70.2579|-37.2579|-68.2579|-89.2579|-110.2579|23.3593|10.3593|85.3593|47.3593|66.3593|46.3593||||56.3593|75.3593|81.5659|56.8838|69.8838|76.5376|69.2084|62.799|57.799|66.799|70.799|52.799|69.799|85.0545|74.6716|63.8845|60.8845|55.8845|47.8845|62.8845|96.8845|-7.2681|-31.2681
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-46.3855|-75.3855|-117.8855|-161.3855|-142.3855|-168.4839|-142.0099|-159.8443|-147.0214|-153.7738|-151.2141|-157.2141|-174.7141|-193.6052|-135.6052|-143.1052||-176.6052|-156.1052|-173.1052|-238.1052|-197.9224|-216.8583|-257.8147|-171.8269||-189.8269|-171.5085|-218.0085|40.3104|68.8104|28.3104|1.8104|38.3104|56.3104|60.3104|73.8104|109.8104|103.8104|128.8104|94.8104|86.3104|65.8104|13.3104|78.8104|153.8104|160.8104|175.0671|189.7968|149.7114||88.2114|138.7114||||141.2114|143.261|149.761|132.273|133.773|151.273|142.773|178.773|-31.9783|-100.4783|-42.4783|-80.9783|-65.4783|-74.9783|-167.9783|-170.5036|-189.5596|-130.2804|-163.7804|-161.5615|4.4034|54.4034|30.4034|49.9034|61.9034|84.9034||105.9034|76.4034|60.4034|88.4034|124.9034|167.4034|50.4034|69.4034|158.4034|160.3371|151.7731|133.2731|178.2731||-33.9422|-101.9422|-171.9422|-194.7968|-174.5949|-208.0949|-153.3486|-144.3486|-185.804|-177.3656|-167.7673|-143.2692|-154.5453|-180.5453|-106.3305|-44.3305|-108.8305|-94.3305||-119.3305|-96.3305|-145.8305|-182.4783|-186.1383|-152.6383|-149.1383|-130.0981|-157.3034|-132.353|-159.353|-183.7533|74.9708|89.9708||110.9708|110.9708|70.4708|87.9708|89.9708|104.4708|134.4708|159.0509|143.1474|122.1474|145.1474|179.3177|153.3177|147.8059|188.8059|-29.0924|-41.0924|-41.0924|-106.0924|-136.0924|-167.5924|-167.5924|-210.8248|-169.8794|-183.3794||-164.8794|-84.8493|-121.8493|-133.3493|-163.8048|-145.6442|-135.3678|-91.3678|-101.3678|-125.8678|-124.9087|-133.9264|-145.6404|-134.6016|-158.1016|-133.6016|-74.1016|-85.1016||-126.6016|-123.6016|-192.6016|-126.931|-155.931|-176.34|-177.1834|-129.0385|-109.0385|-55.0385|-113.0385|-91.5385|-94.5385|-157.5385|-196.8205|-228.8457|-158.8457|-156.3457|-155.8457|-144.8457|-122.3457|-120.8457|-127.8457|-122.3457|-157.3457|-197.8457|-255.4952|-167.7605|-152.7605|-135.7605|-172.2605|-202.2605|-192.2605|-167.2605|-162.2605|-112.2605|-122.2605|-147.2605|-72.2605|-92.2605|-77.2605|-87.2605|-157.2605|-142.2605|-172.2605|-202.2605|133.2792|118.2792|183.2792|124.4768||||175.5298|159.7554|107.1816|67.1816|57.1816|132.1816|126.5084|136.5084|81.5084|106.5084|156.5084|160.8426|175.9362|155.8736|130.8736|115.8736|70.8736|45.8736|20.8736|85.8736|160.8736|160.8736|170.8736
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|224.0559|166.0559|121.0559|85.0559|89.0559|142.0559|269.0559|309.0559|-40.4349|-31.4349|-26.4349|-79.4349|-123.4349|-216.4349|-230.5388|-230.432||-243.7022|-241.0091|-231.0091|-159.0091|-209.0091|-260.0091|-286.5657|-231.8508||-300.7231|-245.0256|-155.9121|-153.9121|-144.9121|-181.9121|-208.9121|-186.9121|-241.0255|-186.0255|-258.0255|-234.0839|-275.0377|97.4164|141.4164|84.4164|113.4164|181.4164|167.4164|217.4164|180.4164|194.5182|256.1313|-68.7989||-100.7989|-127.7989||||-154.7989|-174.7989|-166.7989|-215.7989|-176.7989|-165.7989|-180.7989|-189.7989|-211.7989|-249.4988|-200.7166|-178.7166|-130.7166|-165.7166|-168.7166|-218.7166|-165.7166|-155.7166|-233.7166|-254.7166|-197.3044|-243.3044|-265.6906|-253.6906|-287.8785|-331.3641||-261.3641|-265.3641|-302.1792|-213.1792|-313.1792|-298.0719|-301.0719|-298.0719|-247.0719|-295.0719|-412.2465|139.4401|319.4401||-83.1294|-194.1294|-131.1294|-245.1294|-194.1294|-262.1294|-274.6289|-242.6289|-274.6364|-237.6364|-224.6364|-248.6364|-312.6364|-325.2626|-288.9029|-312.281|-318.4789|-343.7406||-328.7406|-304.7406|-381.9896|-406.8217|-393.913|-345.4112|-306.4112|-268.568|-295.4088|-306.2876|-337.9307|-335.8674|-313.9082|-363.6203||100.5806|289.5806|323.9229|286.5874|196.5874|210.5874|279.5874|242.7637|284.8486|275.8873|303.9859|275.8177|192.0342|225.0342|264.9269|231.7521|248.2801|269.0547|201.0547|158.0547|155.0547|219.0547|259.0547|261.0547|199.0547||281.6163|249.5528|197.5528|148.5528|97.5528|147.5528|204.5528|244.8364|-10.0258|-23.0258|-27.0258|-98.0258|-114.0258|-116.0258|-135.0258|-169.0258|-170.0258|-243.0258||-284.0843|9.4783|35.4783|35.4783|3.4783|23.4783|16.4783|32.4783|89.4783|170.4783|174.4783|239.4783|342.9203|241.2371|188.2371|209.2371|232.2371|148.2371|44.2371|69.2371|64.2371|187.2371|223.0412|231.768|247.5755|248.1395|210.5762|157.5762|175.5762|144.5762|114.5762|64.5762|74.5762|109.5762|119.5762|94.5762|34.5762|59.5762|164.5762|219.5762|99.5762|194.5762|221.4736|211.9151|172.6834|220.7593|156.0519|156.0519|196.0519|175.0577||||170.8974|190.1638|131.0982|66.0982|106.0982|136.0982|141.7758|143.0565|138.0565|182.8475|172.8475|150.3862|176.818|184.52|171.6888|160.5977|140.5977|105.5977|115.5977|120.5977|210.5977|-26.9658|-86.9658
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|-40.8964|-24.8964|-54.3964|-83.8964|-82.3964|-106.496|-62.0538|-85.5538|-76.8565|-77.8565|-96.9239|-82.8937|-94.8937|-75.6387|-76.6387|-50.1387||-30.1387|-53.6387|-72.1387|-64.1387|-87.1387|-108.6387|-88.1387|-119.4597||-94.2886|-87.0249|-61.0249|-63.0249|-37.5249|-54.5249|-56.0249|-52.0249|-74.5249|-78.0249|-99.0249|2.9383|5.4383|47.9383|78.9383|62.2768|44.2768|58.2768|74.9186|92.4374|66.4134|77.9134|90.376|80.7511||88.3624|107.8749||||-15.8174|-18.3174|-33.3174|-62.3174|-65.8174|-62.3174|-80.3174|-62.3174|-72.8174|-77.7138|-85.5986|-83.554|-94.3214|-67.3214|-81.3214|-102.9404|-67.4985|-61.9985|-89.4985|-99.415|-85.3926|-84.8926|-95.3926|-72.3926|-87.3926|-83.8926||-94.8926|-122.8926|-109.7441|-75.7441|-98.7441|-85.7441|-75.7441|-87.2441|-50.2441|-84.7441|-104.2441|-82.7441|-47.2441||-33.2441|-15.7441|-70.7441|-85.7441|-59.7441|-84.7441|-68.7441|-83.2441|-86.0249|-74.5249|-67.0249|-63.5249|-72.5249|-62.0249|-40.5249|-23.0249|-29.0249|-24.5249||-56.0249|-77.5249|-120.0249|-130.7499|9.6326|4.1326|11.6326|62.1326|69.6326|63.6326|53.1326|65.1326|79.6326|101.0959||87.5959|109.3565|63.8624|69.3624|48.3624|61.8624|77.8624|68.3471|79.9413|84.3514|78.7238|-12.7345|-22.7345|-21.7345|-27.7345|-50.7345|-44.2345|-59.2345|-71.7345|-65.7345|-79.2345|-80.955|-85.9222|-95.5802|-85.3955||-86.3955|42.7463|34.7463|13.7463|11.7463|40.2463|65.2463|68.3015|60.3627|62.2575|60.7575|65.2575|68.2028|74.7809|56.9116|63.4116|73.124|63.4341||50.4341|49.4341|62.9341|70.399|74.5318|48.5318|60.5318|57.5318|60.5318|73.5318|59.0318|70.0318|94.702|64.8886|62.8886|67.3886|86.1539|73.1624|46.6624|59.1624|65.6624|72.6624|62.7638|71.0987|62.0819|81.6187|61.5486|69.6095|74.0241|-8.7992|-35.2992|-62.2992|-58.2992|-61.0547|-64.549|-70.549|9.937|12.937|27.937|50.937|36.937|60.937|63.937|68.3189|63.7848|57.7848|45.7848|61.7848|71.2608|65.2899||||49.2899|67.2899|71.5999|62.4752|49.4752|40.4752|44.8057|48.0619|48.9643|-5.0019|-2.0019|-6.0019|-17.0019|-17.0019|-21.0019|-38.0019|-46.0019|-60.0019|-59.0019|-56.0019|-24.0019|-34.0019|-50.0019
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|1001.5938|451.5938|411.5938|221.5938|366.5938|516.5938|1196.5938|1466.5938|1742.6043|1643.3695|1768.3695|1929.0055|1664.0055|2088.3395|-125.6514|-70.6514||-655.6514|-1025.6514|-1135.6514|-1390.6514|-1575.6514|-1995.6514|-2070.1682|1719.9091||936.1197|1236.1197|1341.1197|1051.1197|1381.1197|1195.133|1080.9358|1230.9358|1261.9122|1006.9122|891.9122|1366.9122|986.9122|1096.9122|1166.6581|836.6581|766.6581|1026.6581|1181.6581|1527.6757|1251.3063|1455.3403|1154.4634|1174.4634||1215.7926|1503.7588||||1048.7588|1103.7588|1300.2332|940.2332|895.2332|1080.2332|1179.4237|1229.4237|1081.9389|986.9389|1271.9389|1091.9389|1231.9389|1229.5739|1084.5739|729.5739|1289.5739|1509.4947|744.4947|1019.4947|1039.4947|1274.4947|1354.4947|1477.2834|1312.2834|1337.2834||1032.2834|932.2834|1162.2834|1127.2834|1052.2834|1712.2834|1410.8704|-337.8532|-32.8532|-37.8532|-487.8532|-282.8532|-32.8532||-52.8532|-442.8532|-152.8532|-487.8532|-522.8532|-1277.8532|-1455.7756|-1210.7756|-1592.2506|-1286.5562|-1176.5562|-1036.5562|-1031.5562|-1536.5562|-1468.055|-803.055|-1203.055|-898.055||-1253.055|-1328.055|-1505.8944|-1593.4938|-1728.9121|-1303.9121|-1273.2557|-1098.2557|-1352.5064|-1238.6807|-1333.6807|18.7116|388.7116|678.7116||688.7116|578.7116|228.7116|648.7116|648.7116|728.7116|713.7116|828.7116|1368.7116|1409.4018|1619.3353|1508.7059|1345.7844|1364.0856|1434.0856|1662.3174|1359.6046|1004.6046|989.6046|694.6046|584.6046|844.6046|1314.6046|1134.6046|1129.5607||1140.9714|760.9714|860.9714|-167.1561|-862.1561|-994.3401|-679.501|-249.501|-324.501|-829.501|-797.2417|-752.2417|-797.2417|-722.2417|-862.2417|-877.2417|-487.2417|-452.2417||-627.2417|-717.2417|-1017.2417|-1132.2417|-1166.1019|-1071.8384|-1051.8384|-961.8384|-871.8384|-506.8384|-1066.8384|-936.8384|-786.8384|-1291.8384|-1262.5982|-1249.1205|278.4128|493.4128|118.4128|298.4128|843.4128|918.4128|1166.5698|1080.9109|1117.401|1048.5233|858.5233|1108.5233|1260.3037|1205.3374|1212.0416|991.5107|831.5107|931.5107|791.5107|511.5107|521.5107|711.5107|971.5107|951.5107|1281.5107|1602.2341|1869.149|801.2767|1118.9439|-303.0353|-383.0353|-283.0353|-3.0353|-313.0353||||-373.0353|-113.0353|-253.0353|-533.0353|-543.0353|-413.0353|-563.0353|-643.0353|-763.0353|-753.0353|-503.0353|-543.0353|-603.0353|-873.0353|-923.0353|-963.0353|-963.0353|-1053.0353|-1233.0353|-1373.9281|-1256.6014|-926.6014|-946.6014
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|43.8109|26.0109|19.1109|16.2109|19.3109|17.0109|29.3109|31.9109|46.0109|29.2648|28.6648|36.7648|35.8648|34.4887|45.1652|-16.3835||-18.9835|-19.5835|-16.4835|-16.8835|-26.9835|-36.5835|-41.0261|-31.7068||-40.502|-36.2078|-35.9642|-41.2491|-34.6768|-37.4298|8.0799|25.4799|25.2799|35.2799|27.8312|28.5312|25.7312|28.6312|29.4312|22.9312|18.9312|19.5312|28.9312|27.5312|36.6312|28.7235|33.2817|31.8019||33.4243|-4.5192||||-19.3193|-21.1193|-25.5192|-35.4193|-36.3547|-36.5886|-36.7873|-33.6343|-29.8342|-29.2342|-26.6343|-41.7342|-36.4576|-30.3576|-18.7576|-31.5576|-17.5576|-11.1576|-26.5576|-34.2576|-21.1576|-19.8576|-17.2576|-15.6576|-3.0576|-4.9576||-13.7576|-12.5576|-10.4576|-8.0576|-9.8576|-10.2576|-17.9576|-29.3576|-32.0576|-27.9576|-23.5576|-20.8576|-24.6576||-48.0576|-64.9576|-63.8306|-91.9562|-29.1828|-34.0827|-36.4827|-35.7827|-37.1308|-40.8954|-31.7213|-24.3213|-18.8213|-21.4213|-13.2213|-6.7213|-12.2213|-14.2213||-28.9213|-27.5213|-47.8213|-56.2792|-36.4552|-39.7552|-40.0354|7.2238|10.7238|15.6238|15.8238|19.7238|24.8238|38.6238||29.482|34.2523|-3.045|-8.945|-16.945|-18.445|-8.6451|-2.1451|-8.6451|-8.8451|-15.1451|-13.8451|-16.545|-18.3451|-24.045|-26.1451|-24.445|-22.6451|-30.545|-40.245|-43.2167|-41.663|-45.1478|-40.3997|-35.5997||-31.8997|-41.1997|-38.3997|-41.4996|-43.1274|-50.5296|-43.4296|-36.1296|-52.1296|-63.1773|38.9821|35.9821|40.7821|40.8024|-2.7708|-21.4708|-19.1707|-34.5708||-38.0842|-33.1268|-38.0299|0.5317|0.0317|1.6317|4.7318|15.2318|18.2318|26.0317|13.8317|13.4318|24.0317|4.0317|12.3317|8.4318|16.4318|12.4318|13.4318|23.2318|25.9318|28.3317|39.5317|42.5146|27.5146|25.2146|26.5146|17.8145|39.0146|43.8145|39.8821|39.8821|41.8821|9.7082|9.7082|2.7082|12.7082|19.7082|27.7082|41.9536|30.459|24.459|13.459|13.459|20.459|10.459|4.459|13.459|21.459|3.459||||8.459|12.459|1.459|5.459|19.459|21.459|22.459|17.459|26.459|20.459|24.459|23.459|18.459|18.459|21.459|18.459|12.459|8.459|5.459|22.459|32.459|37.2322|34.5913
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|46.0859|29.5859|26.5859|34.0859|29.5859|35.0859|86.5859|60.0859|41.5859|43.5859|35.0859|74.5859|60.461|56.461|58.1179|49.6179||57.6179|58.6032|59.4203|76.3281|53.1013|30.6013|35.1013|40.2013||21.5014|28.0014|23.6013|23.6013|53.6013|49.0015|59.835|57.0586|45.2585|54.6585|39.7585|50.4585|65.2706|40.3451|48.4802|31.7802|32.3802|27.7802|30.0802|40.0802|27.4802|44.8802|39.5249|41.8249||56.1999|-23.8042||||-34.3042|-37.8042|-38.5043|-42.6042|-37.8042|-43.7043|-60.0043|-62.3658|-64.0979|-62.5979|1.7233|14.6233|51.2233|38.3232|50.2233|41.5232|44.6233|40.2233|22.0232|31.4233|38.6233|18.7233|20.9233|40.8232|43.8232|33.2233||28.6233|24.0232|21.3232|19.3232|8.5232|26.3232|40.6233|48.1233|27.6233|12.6233|2.7233|50.6233|63.8232||73.6233|83.887|61.3669|41.067|57.3669|44.967|48.667|35.8669|50.3669|49.967|64.467|68.4744|50.6602|48.3602|47.5602|69.2602|-8.3385|-6.1385||-28.5385|-32.1385|-78.9385|-77.6373|-53.612|-72.812|19.1296|36.5296|33.0296|27.0296|42.8296|35.2296|37.1296|56.3296||45.9296|54.3551|55.4168|59.2298|66.522|35.3327|51.0327|56.0641|45.149|52.0711|46.8013|50.0125|58.5028|44.6865|45.0349|48.9166|58.5906|-12.0249|-18.425|-36.125|-38.325|-27.925|-50.325|15.8121|18.0122||7.0122|8.9122|23.1122|29.7122|45.0122|16.2122|32.9122|42.7122|47.3121|46.3682|28.0681|19.1681|19.4681|23.7681|31.8682|38.5681|43.3682|47.8812||36.1172|40.1172|39.5172|34.3172|43.1172|45.741|34.041|43.5955|48.0839|40.1488|40.8265|35.0503|33.3503|17.2503|18.3503|25.4503|37.3503|37.0325|32.9324|35.1255|31.7255|32.4255|34.5255|35.8839|36.2043|41.7714|37.935|32.2459|34.1459|34.8459|30.6459|27.6459|23.6459|30.6459|26.6459|21.6459|19.6459|17.6459|12.6459|11.6459|35.6459|42.4399|45.9332|43.0925|46.6583|37.787|33.6198|30.6198|34.7056|22.7056||||28.7056|27.7056|25.7056|15.7056|11.7056|27.7056|20.7056|29.7056|34.7056|37.0872|35.0872|-15.3852|-25.3852|-31.3852|-33.3852|-32.3852|-31.3852|-35.3852|-37.3852|-34.3852|-21.3852|-19.3852|-41.3852
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-527.4663|-857.4663|-962.4663|-1042.4663|-987.4663|-1184.1292|-1022.088|-1028.5037|-888.5037|-1171.6708|-1039.3564|-1063.3104|-1023.3104|-1207.7598|-1012.7598|-1078.0792||-1113.0792|-1128.0792|-1259.5991|-1274.5991|-1139.5991|-1229.5991|-1459.0556|-774.0556||-659.0556|-969.0556|-1261.7284|-1088.3094|-1081.4548|-874.4813|-774.4813|-864.7014|169.8861|29.8861|204.8861|349.8861|309.8861|839.8861|959.8861|1000.8892|735.8892|665.8892|1095.8892|1106.1903|986.1903|1161.3226|1429.8029|-134.5444||-634.5444|-619.5444||||-785.8827|-703.7073|-513.7073|-703.7073|-876.1326|-751.1326|-781.1326|-596.1326|-496.1326|-641.1326|-606.1326|-971.1326|-929.8696|-660.7897|-580.7897|-600.7897|-720.7897|-783.444|-913.444|-909.9378|-899.7862|-709.7862|-929.7862|-969.7862|-939.7862|-944.7862||-739.7862|-649.7862|-1124.7862|-957.2624|-1223.6249|-920.1851|-1220.1851|-1329.2717|-1189.2717|-1368.2377|-1143.2377|-1403.2377|-963.2377||-1113.2377|-692.7987|-907.7987|-902.7987|-818.7638|-1088.7638|122.1551|357.1551|357.1551|847.1551|787.1551|867.1551|922.1168|-280.5115|-180.5115|-295.5115|-650.5115|-370.5115||-680.5115|-660.5115|-930.5115|-1096.9572|123.3694|268.3694|248.3694|703.3694|713.3694|1046.5216|-155.3023|-205.3023|-140.3023|-405.3023||-230.3023|-565.3023|-645.3023|-635.3023|-870.3023|-792.9176|-492.9176|-232.9176|-347.9176|-342.9176|-407.9176|-427.9176|-382.9176|-447.9176|-417.9176|-607.9176|-552.9176|-632.9176|-942.9176|-1074.9338|-864.9338|-629.9338|-1024.9338|-904.9338|-914.9338||-769.9338|-929.9338|-909.9338|-1019.9338|-1339.9338|-1501.0376|-875.8751|-749.0742|-754.0742|-854.0742|-794.5269|-1007.2521|-878.4631|-823.4631|-943.4631|-1074.6858|-654.6858|-894.6858||-954.6858|-984.6858|-1289.6858|-1156.5954|-1240.6615|-1221.8043|-1046.8043|-1328.9493|-1156.6103|392.5768|212.5768|317.5768|397.5768|17.5768|172.5768|202.5768|407.5768|572.5768|447.5768|402.5768|637.5768|817.5768|934.8076|985.6196|940.9737|670.9737|545.9737|795.9737|995.9737|1000.9737|590.9737|290.9737|360.9737|710.9737|760.9737|788.8597|949.479|749.479|889.479|899.479|965.5323|1105.0359|1033.3459|1083.3459|953.3459|1013.3459|893.3459|1113.3459|303.3459|803.3459||||872.051|907.8345|818.0162|478.0162|438.0162|768.0162|748.0162|788.0162|736.378|726.378|952.6423|768.4914|691.3122|581.3122|631.3122|511.3122|411.3122|411.3122|221.3122|401.3122|741.3122|691.3122|711.3122
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-10.5545|-98.5545|-171.5545|-200.5972|-181.5972|-179.5972|-158.5972|-195.5972|-201.799|-222.799|-221.8322|-225.6469|-226.1077|-218.6196|-197.4357|-166.4357||-221.4357|-219.4286|-223.6155|-223.6155|-203.1858|-287.1858|-214.3176|-172.0402||-181.0402|-191.1558|-186.3953|-225.1059|-175.1247|-192.1247|-226.1247|-203.083|-263.1068|-236.1068|-242.1068|-255.1068|-258.7048|-268.7048|-248.7048|-323.6165|-316.6294|59.4066|61.4066|168.4066|134.4066|250.4066|271.3962|-100.8191||-149.8191|-89.8191||||-191.8191|-167.8191|-165.8191|-218.8191|-183.8191|-206.8191|-255.8191|-295.3545|-254.2273|-229.4192|-258.3546|-229.2829|-234.6001|-223.6001|-216.6001|-237.2778|-240.6142|-190.6142|-233.6142|-235.6142|-188.6142|-222.6142|-220.6142|-219.6142|-272.6142|-279.6142||-249.6142|-277.6142|-300.6142|-245.6142|-373.6142|-328.2935|-367.6039|-342.3932|-339.7147|-326.0428|-351.0428|-427.3254|-420.4806||-294.4806|-268.4806|-355.4806|-460.883|-224.883|-314.883|-254.883|-307.883|-294.2066|-349.2066|-327.2066|-347.2066|-431.5074|-447.286|-380.5444|-363.5444|-345.7647|-309.7647||-306.3015|-290.3015|-356.3015|86.3752|162.3752|276.3752|258.3752|208.3752|130.3752|99.3752|60.3752|122.3752|119.3752|161.3752||162.3752|185.3752|291.3752|345.8613|323.8459|213.8843|280.0381|312.7646|261.8495|275.3884|288.2093|237.1595|217.1595|267.1595|252.2883|274.8759|275.251|252.3493|232.3493|178.3493|92.3493|162.3493|216.3493|263.3493|252.3493||334.1659|318.6843|286.3715|286.7738|219.7738|181.7738|316.7738|324.082|271.4244|310.1938|308.6597|277.5664|281.6807|305.6807|302.3769|253.3769|279.3769|184.3769||239.3769|66.3386|53.3386|31.3386|94.3386|36.3386|46.3386|144.3386|131.3386|158.3386|143.7267|184.7267|203.9355|93.9355|125.9355|165.9355|215.4283|-11.9952|-42.9952|-66.9952|-46.9952|-161.9952|-162.7169|-140.6655|-106.6655|-132.6655|-167.6655|-162.6655|-106.6655|-125.6655|-130.6655|-165.6655|-165.6655|-172.1284|10.3472|20.3472|120.3472|105.3472|110.3472|130.3472|105.3472|125.3472|130.3472|150.7018|125.7018|95.7018|80.7018|150.7018|170.7018|137.9289||||117.9289|117.9289|102.9289|37.9289|72.9289|32.9289|32.9289|37.9289|62.9289|47.9289|47.9289|12.9289|92.9289|182.9289|142.9289|87.9289|82.9289|102.9289|142.9289|112.9289|212.9289|197.9289|-64.6956
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-72.9636|-121.9636|-121.9636|-150.9636|-145.9636|10.1309|112.1309|118.1309|129.1309|175.1309|146.9788|144.0918|89.0918|100.0918|117.0918|114.3797||163.3664|144.3515|135.4772|119.4772|116.4772|108.4772|87.4772|153.4772||134.0303|140.9543|85.9543|107.9543|127.9543|138.1159|149.851|146.7789|91.7148|100.7148|57.7148|100.7148|100.7148|108.7148|140.072|108.105|86.105|103.105|89.716|145.716|108.6556|117.6556|84.5563|93.5563||81.0189|66.0189||||66.0189|66.0189|72.0189|39.0189|46.0189|32.0189|45.0189|18.6188|19.8189|2.4189|3.8189|14.6188|41.0189|34.0189|15.8189|5.4189|54.0189|111.0189|66.0189|111.0189|123.0189|91.2057|35.2057|71.2057|111.2057|119.2057||113.2883|94.2883|93.2883|146.8203|101.7708|99.7708|86.312|107.1121|118.7245|134.3828|102.0253|104.7834|122.1833||92.3834|111.3834|143.7816|145.5462|-88.2367|-124.0368|-109.2367|-101.8368|-122.8368|-117.0519|-119.4862|-87.4862|-74.6861|-80.2861|-66.6861|-20.0861|-104.2861|-106.6861||-132.2861|-110.6861|-151.2861|-127.1846|-126.583|-149.1588|-99.7653|29.0192|13.8193|21.2192|22.4193|45.2192|41.4193|53.4193||63.2192|29.8193|7.2192|59.8193|67.0192|38.2192|69.0192|92.0192|95.8769|107.0077|104.2753|95.6503|81.4003|80.6557|103.5398|74.7479|94.7479|81.4342|84.8342|47.6343|38.2343|54.2343|69.0343|83.2343|61.8342||57.6343|36.2343|42.2343|62.8342|46.6343|31.4342|89.4342|137.7159|142.9287|34.5015|68.5015|62.5015|69.7015|66.9015|58.7015|64.9015|92.5015|43.5015||60.5015|57.9015|34.9015|60.1015|60.9015|57.5015|85.3016|95.3409|93.3409|107.1408|82.8222|91.6222|86.4223|46.2222|42.0223|43.6222|89.6222|69.4223|53.0223|68.2222|82.6222|85.2222|89.2222|94.0914|94.935|107.4943|73.3522|78.9522|102.858|99.3312|78.0543|26.0543|27.8543|49.4544|44.4544|54.8543|30.0543|35.8543|53.8543|70.2543|78.8543|81.427|74.9856|88.4728|88.4476|71.4256|64.6257|62.4256|81.2257|-4.8812||||-20.2812|-11.2812|-70.2812|29.6067|17.6067|43.8068|55.6067|65.8519|69.3799|67.0777|73.5864|69.5848|77.8378|57.4378|67.8378|56.4378|56.4378|36.0378|30.6378|31.6378|84.8378|90.5754|69.1949
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|-53.153|-219.153|-297.153|-340.153|-304.153|-394.9477|175.3666|207.3666|317.3666|315.8518|252.6686|288.7985|245.6895|243.6895|268.3772|240.3588||234.3588|207.3588|272.3588|286.3442|268.3442|234.3442|192.3442|256.3442||255.3442|332.3442|324.9935|316.715|337.9532|201.9532|183.9532|370.9532|97.9532|86.9532|233.9532|232.9532|192.9532|231.9532|311.2258|223.6492|167.6492|219.6492|253.9991|285.9186|233.9186|257.2985|217.0974|175.0974||224.0974|325.0526||||-76.528|-102.528|-88.528|-136.528|-124.528|-111.528|-125.528|-47.528|-154.528|-193.528|-152.528|-282.528|-259.9211|-252.9211|-238.9211|-316.9211|-326.579|-237.6433|-283.7148|-311.572|-271.5024|-278.5024|-320.6138|-318.2069|-247.2069|-205.2069||-219.2069|-238.2069|-156.2069|-58.2069|-140.2069|-125.2069|-157.2069|-165.2069|-159.2069|-262.2069|-365.2069|-244.2069|-143.2069||-359.2069|-308.2069|-329.2069|-418.2069|-399.5633|-228.0641|-186.0641|-292.0641|-344.2379|-330.931|-363.59|-341.6349|-315.6349|-306.6349|-203.6349|-163.6349|-227.6349|-231.6349||-377.6349|-322.6349|-458.8722|-396.2468|-260.0146|-322.0146|-340.5718|39.8427|17.8427|57.8427|190.8427|188.8427|160.8427|278.8427||297.4919|267.0023|279.0023|291.7804|227.2961|201.2961|278.2961|266.829|329.4767|329.5852|338.0391|328.0434|-29.7641|-59.7641|-124.7641|-270.7641|-184.7641|-200.7641|-228.7641|-289.7641|-300.7641|-302.7641|44.6625|164.6625|104.6625||218.6625|89.6625|151.6625|133.6625|170.6625|138.6625|252.6625|327.5138|250.2711|206.2711|233.2711|276.2711|277.2711|322.7457|220.0565|212.0565|197.0565|125.0565||77.0565|105.0565|36.0565|17.0565|48.0565|59.0565|147.0565|252.0565|238.0565|301.0565|232.9794|216.9794|240.9794|108.9794|120.9794|121.9794|216.9794|184.9794|152.9794|202.9794|250.4771|270.0856|255.2063|251.2292|246.2547|279.1539|243.1539|206.1154|301.0172|284.5191|175.0623|125.0623|120.0623|220.0623|200.0623|147.1877|182.1877|212.1877|187.7086|234.3984|186.4944|91.4944|61.4944|126.4944|91.4944|71.4944|101.4944|156.4944|181.4944|164.766||||179.766|209.766|225.5734|152.026|-30.1791|-40.1791|-30.1791|-50.1791|-15.1791|-45.1791|-30.1791|-45.1791|-45.1791|-70.1791|-80.1791|-140.1791|-187.1791|-204.1791|-245.6435|86.8498|201.8498|201.8498|-68.7584
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|51.1508|69.2507|83.2453|58.0172|42.9173|43.2172|55.8172|67.4747|57.883|42.4526|39.6526|50.6526|45.6526|59.4526|45.1529|48.9255||-14.6056|-25.9056|-33.7056|-34.0057|-44.2056|-49.3057|-46.3647|-32.8647||-50.6647|1.1596|8.6596|9.3596|33.1596|35.4596|36.3596|35.8815|31.0816|29.9816|18.0816|32.2816|22.5816|26.3815|30.7816|24.3815|23.9816|31.0816|44.7816|51.0377|38.5377|40.0377|44.4919|47.9355||54.7505|-9.8035||||-30.8035|-34.5035|-34.8035|-48.5035|-48.2969|-47.5969|-57.091|-58.7122|6.7575|13.5575|31.0575|34.4575|47.2575|45.2575|58.4724|-20.3641|-7.1641|-16.9641|-37.7642|-33.8641|-27.5641|-40.0641|-34.0641|-46.1641|-51.7713|-56.6125||-52.4802|-56.1802|-55.2197|-43.4197|-57.7197|-61.0591|-54.3591|-55.6591|-59.0591|-60.8591|-91.2156|19.5477|58.1477||74.6475|-6.9564|-30.7565|-27.8565|-33.9564|-15.7565|-22.8565|-33.3565|-22.5565|-29.4564|-30.3565|-31.3565|-32.4564|-38.1565|-31.1565|-27.8565|-33.3565|-35.0565||-41.8565|-50.4564|-72.1565|-70.1572|-67.5636|-69.2206|7.2168|14.0168|16.2168|19.6167|17.0168|20.6167|16.9168|49.5168||53.0168|52.3186|52.2318|57.4648|32.5649|27.7648|22.9648|24.4648|36.0649|36.1649|48.6649|50.7165|45.7128|55.1308|-16.9377|-24.9377|-23.1377|-24.0378|-36.6377|-41.9377|-55.4377|-38.5378|-28.5378|-37.9377|-52.4377||-54.1697|-53.5608|-60.5064|-70.1183|16.3415|20.0414|34.9415|65.4415|82.6516|36.5878|46.4878|-4.6037|-5.9037|-6.5037|-14.5037|-25.6037|-25.8037|-30.2036||-42.2707|-34.3509|-44.1398|-42.5331|-40.3979|-39.081|-40.9567|-35.2796|-45.1274|9.6896|3.4896|9.5896|13.9896|5.5896|6.3897|20.7896|5.5896|4.1896|11.4896|20.2896|19.6896|15.4896|35.6896|45.4896|54.7051|52.4057|38.7897|36.3163|42.2041|32.4041|39.9045|36.3204|33.3204|35.6288|35.6288|33.6288|47.3098|44.5664|19.6707|19.6707|12.6707|15.6707|32.6707|37.023|35.47|30.3484|23.3484|28.3484|35.8871|25.2142||||19.2142|21.2142|21.4249|16.4249|21.4249|21.4249|19.6944|29.6049|24.1165|25.685|25.4834|23.4918|27.4918|22.996|26.996|30.3845|33.9272|21.3862|30.3862|21.3862|31.3862|28.996|20.996
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|110.542|83.542|73.542|71.042|59.042|95.542|180.042|192.1022|189.7247|164.7497|143.407|169.907|153.7463|144.2463|132.5892|117.0892||126.0892|133.5892|126.0892|178.7657|150.6564|-45.1283|-31.1283|-23.1283||-67.1283|-41.1283|-26.6283|-45.6283|-37.6283|-50.6283|-34.1283|-40.1283|-53.1283|-34.1283|-60.1283|-39.1283|-26.1283|-65.1283|-34.1283|-59.1283|-57.6283|-79.6283|-87.1283|-57.1283|-96.6283|-63.1283|-80.1283|-91.1283||-80.6283|-90.1283||||-101.2876|-99.2876|-95.7876|-113.2876|-109.7876|-125.2876|-146.514|-133.46|-125.5061|-127.5061|-141.2846|-149.2889|-93.7889|-141.7889|-122.7899|-102.7899|-100.7899|-117.2899|-149.2111|-131.6512|-129.5786|-146.5786|-193.3096|-153.8449|-137.8449|-144.3449||-162.8449|-185.1332|-178.5996|-170.5996|-221.9718|-223.8853|-213.88|-203.38|-150.5185|-174.0185|-242.465|75.7586|105.2586||156.2586|195.5096|169.8837|72.8837|96.3837|45.8837|66.3837|60.3837|70.8837|73.3837|107.3837|124.8837|86.8837|74.3837|97.3837|159.8837|164.3985|176.7236||115.2236|88.2236|14.2236|81.7236|112.2236|62.2236|116.7236|136.5014|125.5014|112.3937|140.3937|115.5632|95.0632|116.2108||92.2108|103.9564|101.4793|97.0326|120.3973|63.0276|86.0276|86.364|86.8766|86.1129|76.9033|71.7814|87.4793|72.6134|75.6134|78.2926|93.3529|75.5319|75.5319|36.0319|41.5319|55.0319|39.5319|68.0319|66.5319||64.2496|53.2496|65.7496|51.2496|40.2496|13.7496|30.7496|58.2496|87.7496|105.0927|55.5927|34.0927|40.0927|29.5927|46.0927|50.5927|61.5927|46.0927||34.0927|49.0927|52.0927|44.0927|70.0927|82.0456|62.5456|74.5456|82.1618|76.6959|54.6959|62.6959|72.5787|40.7076|44.7076|55.2076|64.7076|59.9003|53.9003|66.4003|65.4448|77.0497|73.0275|65.7037|60.7037|60.7044|43.7044|32.2044|55.7044|58.2044|69.8382|66.5816|45.5816|58.5816|57.5816|39.5816|50.5816|53.5816|46.9375|46.9375|51.9375|57.9375|69.5972|58.0524|67.8916|77.4351|74.1501|-32.854|-35.854|-40.854||||-21.854|-17.854|-28.854|-41.854|-44.854|-26.854|-30.854|-21.854|-9.854|-21.854|-27.854|-45.854|-48.854|-46.854|-38.854|-38.854|-43.854|-50.854|-69.854|-58.854|-32.854|-34.854|-76.854
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|64.7274|73.2582|73.2758|-8.945|-22.145|-10.445|-10.745|-13.745|-36.445|-52.245|-49.845|-34.645|-35.545|-19.045|-34.045|-15.845||-29.845|-41.445|-39.345|-29.845|-44.745|-55.045|-54.845|-36.145||-61.745|-68.7014|-53.0014|-51.3015|-23.4014|-25.5014|-43.6015|-39.4014|-39.4014|-40.3015|-54.6015|-42.1015|-55.1015|-53.8015|-48.5014|-64.1015|-58.8617|-47.8617|-18.8617|-17.0617|-34.8617|-22.9617|-25.5617|-37.0617||-7.7618|-47.5617||||-38.6033|-44.3032|-46.6033|-61.5032|-55.7337|-58.9337|-67.6337|-64.6337|-48.0337|-50.8337|-43.5337|-21.7337|-8.5337|-26.1337|-10.1337|-39.6337|-33.8337|-41.7337|-63.6337|-66.3253|-54.6253|-68.4253|-58.9398|-67.9398|-61.2986|-69.4986||-78.1595|-83.9217|-81.4952|-68.5952|-82.8952|-98.749|-82.149|-76.8042|-88.6043|-86.5043|-125.9048|26.2534|85.3534||80.2482|97.748|-71.6423|-64.8806|-66.6807|-54.2807|-57.7807|-65.0807|-53.3806|-60.3806|-60.7807|-51.5807|-52.5807|-55.6807|-47.8806|-42.2807|-46.3806|-51.0807||-66.4807|-72.3806|-106.0807|-105.023|-99.5811|-100.0457|-78.434|-79.1823|8.0309|15.2309|24.3308|45.2309|32.3308|71.4309||78.8232|66.2591|-0.6194|-11.6194|-35.3194|-29.5194|-29.2194|-33.2194|-21.7194|-37.7194|-17.3194|-13.5194|-6.3194|-8.9194|-30.4194|-42.0194|-43.5194|-54.3194|-67.1194|-78.8153|-89.0153|8.8336|26.4336|13.9336|20.7335||31.2335|43.5335|42.5335|29.5335|56.8336|59.8336|93.7335|125.2335|69.5335|84.447|95.847|76.0466|84.3962|67.0514|70.4793|-25.0802|-40.2801|-49.6801||-68.089|-50.2934|-65.926|10.8151|27.9151|32.8151|51.3151|58.3151|48.3151|60.8151|42.1151|39.8151|47.3151|25.6151|24.8151|41.2152|36.1151|25.7152|27.5151|32.9151|25.2152|32.6151|49.2152|68.4151|83.8057|94.6174|58.6401|51.6401|25.4402|21.8401|63.5401|68.7841|69.7841|79.3665|56.3665|49.3665|67.3665|60.3665|29.3665|22.3665|12.3665|14.3665|47.3665|63.7961|54.0512|36.0545|25.0545|38.0545|48.9494|42.166||||38.7956|36.835|25.835|26.835|28.835|30.835|29.3722|41.9136|30.2373|37.2374|35.2374|28.9536|41.9536|33.1896|38.1896|40.6552|38.7835|30.1586|39.1586|41.6207|47.9675|43.0194|35.392
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|110.0536|62.0536|31.5536|12.0536|4.5536|4.5536|44.5536|32.0536|100.5536|82.3655|86.8655|105.3783|85.0223|77.0223|79.5223|88.0223||119.4415|96.9277|97.9277|104.0864|124.7071|103.1792|71.1792|100.6792||85.1792|115.6792|112.0602|104.178|103.5311|73.0673|82.5673|113.5673|72.9319|89.9319|68.2306|78.2306|71.7306|81.7306|97.0618|78.3016|85.3016|67.8073|77.08|74.08|79.08|87.7833|90.8343|74.8343||97.2326|-15.2322||||-46.2322|-62.2322|-59.2322|-69.2322|-65.7322|-65.7322|-70.2322|-26.7322|-66.7322|-87.7322|-98.2858|-129.0676|-93.4084|-101.5565|-84.5565|-121.0565|-107.7503|-77.2503|-107.7503|-120.9448|-84.651|-105.151|-116.39|-131.3222|18.7943|43.2943||15.7943|3.2943|37.7943|99.2943|84.2943|75.7943|72.7943|36.7943|59.2943|127.2943|-13.4617|-7.4617|-0.4617||-48.4617|-52.9617|-114.9617|-122.6796|11.3124|10.3124|36.8124|23.3124|28.8124|48.3124|65.8124|91.3124|99.3124|79.3124|98.8124|133.8124|-32.4016|-48.4016||-88.9016|-105.9016|-152.9016|-140.3351|-129.9106|-136.4106|24.7137|46.2137|41.5437|45.5437|45.8737|49.8737|74.2137|112.7407||71.9136|101.484|76.2761|82.0158|62.0662|61.7363|66.5237|77.6729|87.026|86.6211|72.378|73.4456|-4.984|-16.6439|-7.6439|-50.6439|-38.6439|-33.984|-57.3139|-79.3139|-81.984|-76.984|-95.8488|22.4823|15.8122||78.1523|23.506|37.506|19.8461|21.506|30.506|62.1761|83.8461|75.9145|54.0452|60.0452|65.7051|81.0452|76.8607|-12.2342|-30.2342|-19.9042|-65.5641||-72.9042|-75.9042|-82.8363|-94.1859|-91.001|7.5588|39.5588|55.2289|48.8989|55.8989|24.2289|37.5588|44.2289|11.8989|11.2289|24.5588|48.5588|52.2289|31.8989|42.2289|61.8989|80.8989|89.2289|79.981|74.7054|85.0157|51.3558|55.6858|87.3386|72.9135|62.9999|37.3298|46.3298|68.3298|52.9999|53.3676|61.9417|56.3702|59.7103|71.3991|52.729|59.4872|62.0514|61.9403|44.9403|62.6703|22.6412|46.3113|53.4846|45.7034||||49.0334|49.0334|54.9593|38.5267|25.5267|34.1866|30.8566|27.1866|46.1866|50.8566|50.0858|45.2658|31.5958|47.5958|52.2658|46.2658|35.9257|31.9257|22.9257|43.9257|70.5958|66.4953|-9.6914
04501|946228|/equities/horiba-ltd|TOPIX500|1218.1258|653.1258|688.1258|883.1258|853.1258|753.1258|1468.1258|1288.1258|1648.1258|1592.0842|-545.8643|-380.8643|-700.8643|-840.8643|-705.8643|-475.8643||-600.8643|-1340.8643|-1563.4603|-1437.4559|127.6307|792.6307|1114.0341|1037.2601||765.5668|893.2306|758.2306|748.2306|683.2306|688.2306|533.2306|363.2306|278.2306|168.2306|178.2306|578.2306|358.2306|733.2306|859.4229|959.081|821.4789|644.1432|696.8258|893.9731|774.9702|-10.0719|-165.0719|-345.0719||-865.0719|62.7963||||357.7963|332.7963|652.7963|683.107|703.73|761.0888|822.5788|732.5788|694.8406|584.8406|699.8406|572.8785|629.3094|573.4927|455.4927|309.4927|370.4927|578.4927|312.4927|618.4927|647.6268|628.6268|689.8631|636.959|678.8989|658.3877||622.1134|483.1134|512.1134|547.9923|521.9923|662.9923|926.2137|431.1263|526.6959|-57.142|-190.142|-136.142|-11.142||-273.142|-313.142|-443.142|-489.9911|-452.0939|-602.0939|-431.9554|-445.9554|-586.1171|-417.377|-334.377|-165.377|-243.377|-329.377|-136.377|-123.377|-321.377|-368.377||-498.377|-487.377|-608.9189|160.5233|356.5233|431.416|446.416|514.416|393.416|451.416|506.4849|351.4849|373.4849|470.9832||449.3703|417.6453|251.6453|201.6453|175.6453|402.6453|425.6453|431.1059|435.451|-51.1787|-115.1787|-147.1787|-162.1787|-176.1787|-269.1787|-437.1787|-436.1787|-414.1787|-500.5319|-542.4799|-484.1443|-496.9937|-559.7707|-644.5381|-584.5381||-464.5381|73.6174|61.6174|57.6174|7.6174|103.6174|298.6174|424.6174|498.5749|316.901|226.901|220.901|205.901|182.901|97.901|182.901|354.901|300.901||203.901|210.901|156.901|251.901|216.901|185.901|208.901|359.901|364.901|552.901|476.2197|361.2197|410.2197|212.2197|261.2197|231.2197|255.2197|299.2197|279.2197|312.2197|414.2197|501.2197|617.6885|545.8442|315.8442|262.8442|170.8442|275.8442|378.8442|395.8442|225.8442|175.8442|195.8442|295.8442|275.8442|445.8442|584.604|354.604|394.604|424.604|524.604|-75.9992|-225.9992|-205.9992|-335.9992|-75.9992|-145.9992|-115.9992|-15.9992|-85.9992||||-125.9992|-235.9992|-295.9992|-315.9992|-315.9992|-275.9992|-255.9992|-125.9992|-235.9992|-395.9992|-424.4436|-437.276|-427.276|-450.5683|-300.5683|-330.5683|-420.5683|-480.5683|-553.4092|167.192|397.192|297.192|377.192
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|489.9935|360.4373|-62.138|-237.138|-250.138|-341.138|-304.82|-331.8|-373.1667|-319.1852|-379.3169|-386.9632|-425.0702|-459.7447|-482.5497|-519.1231||-424.1231|-425.1923|-392.2069|-269.2069|-400.2069|-550.9521|157.8606|342.8606||197.5257|172.5257|106.5257|117.5257|147.5257|92.5257|47.5257|123.5257|70.5257|94.5257|33.5257|69.5257|80.5257|223.5257|226.5257|144.5257|122.5257|215.5257|238.5257|308.5257|321.8618|314.7909|347.9344|335.5382||181.087|221.087||||257.087|242.087|291.087|266.4855|316.7061|289.229|332.7545|352.475|200.475|141.475|213.475|269.9722|272.7469|-91.9447|-96.9447|-179.9447|-163.9447|-131.9447|-251.9447|-279.9385|-226.9212|-231.9212|-252.9212|-274.9212|-287.7787|-261.7787||-300.7787|-313.5874|-306.0277|-314.0277|-410.4752|-267.851|-256.851|-284.851|-205.851|-127.851|-204.851|-194.851|-107.851||-176.851|-181.851|-219.851|-256.851|-199.851|-263.851|-211.851|-197.851|-297.851|-317.9455|-314.995|-263.4774|-264.4774|-353.4774|-405.2527|-220.5004|-294.5004|-202.5004||-265.5004|-252.5004|-318.5004|-349.6115|-360.471|-343.471|-280.0691|-274.0691|-346.7435|-324.3261|-325.1401|23.9767|141.9767|218.9767||239.9767|251.021|191.021|201.021|186.021|162.021|211.021|270.021|339.0233|347.6926|412.1584|354.7316|265.6748|271.6748|321.0275|264.0494|216.0494|261.0494|179.0494|195.0494|208.0494|340.0494|395.0494|-42.2754|-135.2754||-167.2754|-225.2754|-212.2754|-255.2754|-287.2754|17.2454|150.2454|271.2454|277.4949|327.3276|279.0958|268.0958|-54.1344|-97.1344|-31.1344|-83.1344|-36.1344|-83.1344||-208.1344|-257.1344|-270.6162|-185.6162|-223.6162|-255.6162|-280.2568|-168.2568|-133.2568|-64.2568|-173.2568|-167.2568|-141.2568|-219.2568|-187.2568|-159.2568|-8.2568|-47.2568|-13.2568|-53.2568|-56.2568|-73.2568|-16.2568|-31.2568|-17.2568|-86.2568|-187.2568|-155.2568|-158.2568|-130.2568|-239.2568|-289.2568|-309.2568|9.7874|89.7874|59.7874|129.7874|89.7874|149.7874|229.7874|229.7874|239.7874|259.7874|305.8749|358.1943|191.5979|201.5979|167.8866|214.874|200.4155||||205.7395|-0.4852|-50.4852|-120.4852|-115.4852|-55.4852|-90.4852|-55.4852|-115.4852|-105.4852|-85.4852|-60.4852|-140.4852|-195.4852|-240.4852|-275.4852|-287.4836|-291.9262|-278.5291|-204.7996|-59.7996|-49.7996|-59.7996
04503|946107|/equities/house-foods-group-inc|TOPIX500|-32.8962|-38.8962|-29.8962|-77.8962|-81.8962|-89.8962|-71.8962|-63.8962|-83.8962|-113.8962|-136.1624|-110.6707|-92.6707|-91.6707|-103.6707|-105.6707||-77.6707|-80.6707|-95.6707|-89.6707|-122.6707|-119.6707|-100.6707|-115.6707||-160.6707|-162.6341|-158.149|0.4729|99.4729|61.4729|75.4729|77.4729|52.4729|74.4729|51.4729|42.4729|36.4729|76.4729|50.4729|34.4729|60.4729|47.4729|43.4729|128.4729|133.7476|138.2196|138.3551|147.339||-13.3272|-5.3272||||-57.3272|-51.3272|-65.3272|-83.3272|-99.3272|-132.3272|-155.808|-167.7867|-161.7243|-153.7243|-209.7492|-178.2769|-155.7936|-96.7936|-85.7936|-113.7936|-100.7936|-60.7936|-112.7936|-134.7936|-122.7936|-151.7936|-158.4373|-142.1201|-164.1201|-195.6334||19.2411|48.2411|113.2411|193.2411|158.379|173.7298|118.7298|137.7298|169.8664|161.5342|200.5342|149.5342|130.3713||157.5237|-0.3709|-29.3709|-109.3709|-72.3709|-98.3709|-103.3709|-92.3709|-77.3709|-92.3709|-99.3709|-113.3709|-114.3709|15.1585|37.1585|76.1585|80.1585|97.1585||64.1585|45.1585|9.1585|27.1585|8.1585|19.1585|45.1585|101.1585|66.1585|35.1585|5.1585|21.1585|42.1585|65.1585||85.1585|94.1585|97.1585|109.6086|92.6086|90.6086|107.6086|-15.2187|-14.2187|-13.2187|-30.2187|-52.2187|-40.2187|-63.2187|-79.2187|-120.2187|-122.8795|-121.8795|-129.8795|-155.5328|-167.1476|-156.7599|-181.7599|-156.7599|-127.7599||-140.7599|-144.7599|-168.7599|-207.7599|-216.3949|-228.3949|40.6837|37.6837|21.6837|71.6837|71.6837|72.6837|93.6837|113.6837|149.7041|100.3521|127.3521|90.3521||67.3521|63.3521|60.3521|55.3521|83.3521|73.3521|63.3521|107.3521|129.8482|140.8482|67.6144|74.6144|111.6144|57.6144|50.6144|34.6144|47.6144|67.6144|53.6144|50.6144|72.6144|93.6144|120.6144|133.6144|153.6144|138.5576|101.5576|104.5576|174.5576|157.6752|153.6292|93.6292|153.6292|158.6292|130.8146|105.8146|115.8146|120.8146|150.8146|160.8146|140.8146|115.8146|180.8146|202.0163|153.3514|194.5571|165.3412|83.6158|113.6158|73.6158||||72.6158|113.6158|103.8508|66.8776|79.8776|82.864|78.9044|88.6716|102.4684|93.4649|97.7388|100.5987|100.2032|72.2032|76.2032|81.2032|86.2032|71.2032|96.2032|82.2032|128.2032|124.8263|96.8263
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|907.0231|612.0231|332.0231|387.0231|352.0231|732.0231|1297.0231|1072.0231|1062.0231|1317.0231|1217.0231|1632.5256|1569.5413|1104.5413|1169.5413|1375.6843||1140.6843|610.6843|710.6843|660.6843|895.6843|540.6843|435.6843|715.6843||145.6843|255.6843|615.6843|175.6843|390.6843|465.6843|765.6843|1160.6843|865.6843|605.6843|405.6843|955.6843|515.6843|1055.6843|1187.9826|1102.7584|488.2667|603.2667|848.2667|888.2667|913.2667|965.0589|605.0589|220.0589||90.0589|220.0589||||850.0589|981.2147|911.2147|908.8497|1074.5552|741.763|601.763|891.763|1030.479|990.479|960.3414|860.3414|990.3414|850.3414|990.9349|957.6062|747.6062|892.6062|312.6062|657.6062|727.6062|927.6062|867.6062|747.6062|667.6062|937.6062||869.641|799.641|849.641|1204.641|1186.5456|1208.9395|890.7537|900.7537|800.7537|1090.7537|945.7537|805.7537|1185.7537||-22.522|-207.522|-992.522|-1002.522|-1088.4469|-1173.4469|-708.4469|-593.4469|-1083.4469|-1060.4965|-1233.885|-642.1598|-522.1598|-767.1598|-347.1598|-387.1598|-582.1598|-872.1598||-1037.1598|-842.1598|-1072.1598|-1130.7331|-1132.9706|-967.9706|-1112.9706|-916.3562|-1179.0069|-1185.5787|-1100.5787|-1275.5787|48.0198|308.0198||933.0198|573.0198|243.0198|603.0198|293.0198|273.0198|318.0198|843.0198|1088.3553|-184.8452|-389.8452|-469.8452|-499.8452|-694.8452|-684.8452|-924.8452|-599.8452|-739.8452|-564.8452|-899.8452|-1159.8452|-1350.6613|361.5227|606.5227|476.5227||726.5227|816.5227|861.5227|1051.5227|611.5227|596.5227|511.5227|1191.5227|-224.102|-839.102|-911.2245|-1008.0858|-1028.0858|-1056.68|-1221.68|-1495.2|-834.2683|-879.2683||-744.2683|-814.2683|-1149.2683|-1115.3004|-1255.3004|-1153.6671|-1374.6301|-871.6571|-376.6571|-356.6571|-586.6571|-771.6571|-861.6571|-1141.6571|-1099.619|-1316.7989|-1148.1099|-1021.096|-941.096|-786.096|-731.096|-296.096|-321.096|-456.096|-806.096|-1126.096|-1391.7733|570.5943|1080.5943|1155.5943|996.4937|1303.6041|1061.2268|1037.752|962.78|1170.8667|734.0679|474.0679|539.0679|584.0679|784.0679|1016.4644|869.6827|1079.6474|944.3304|952.5894|892.3596|972.3596|982.3596|1097.3596||||1025.3995|-215.1231|-505.1231|-625.1231|-610.1231|-600.1231|-805.1231|-928.7479|-769.1644|-804.0715|-767.0828|-692.0828|-687.0828|-737.0828|-847.0828|-647.0828|-917.0828|-922.0828|-1232.0828|513.9603|993.9603|939.6781|1033.2534
04505|946151|/equities/miraca-holdings-inc|TOPIX500|-92.9317|-105.4317|-128.4317|-175.9317|-148.6464|-175.7796|-100.7796|-121.2796|-130.7796|-124.7796|-97.2796|-118.7796|-148.7796|-173.5051|-134.186|-122.686||-79.686|-49.686|-39.186|-19.686|-49.686|-100.186|-120.186|-104.186||-130.5661|-131.5661|-147.2417|-125.7417|-43.7417|-58.7417|-49.7417|-74.7417|-89.7417|-68.2417|-120.7417|-109.8797|-103.0733|-90.0733|-94.0733|-132.5733|11.1077|22.1077|111.1077|110.1598|107.1598|111.6598|129.7609|133.4287||95.1153|114.7781||||104.2781|114.6979|123.9976|104.6723|93.1723|108.6723|75.6723|113.6723|119.643|97.143|86.643|65.643|58.643|109.143|123.4089|99.6036|115.6036|99.0976|103.5976|141.0976|116.5251|107.7582|115.7582|100.2582|107.2582|114.7582||123.2582|156.0895|136.5895|131.5895|-67.0073|-63.5073|-68.0073|-86.0073|-39.0073|-47.0073|-25.5073|-46.0073|-19.5073||-33.5073|-8.5073|-13.0073|-58.5073|-39.5073|-88.5073|-69.5073|-63.5073|-100.0073|-101.0073|-114.5073|-121.0073|-139.1192|-136.1047|-129.9497|-104.2515|-96.2515|-102.7515||-118.7515|-108.2515|-147.2515|-148.8906|-154.8506|-143.2507|-150.0286|94.739|104.739|122.2378|106.6907|125.1907|106.6907|110.1907||146.6907|-66.4691|-90.4691|-100.4691|-111.4691|-96.4691|-50.9691|-27.9691|-40.4691|-22.9691|-7.9691|-18.4691|-14.4691|-32.4691|-32.9691|-23.9691|-88.9691|-116.4691|-104.4691|-114.9691|-165.9691|-169.9379|-176.181|-164.3152|-112.3152||-145.3152|-201.7946|79.2724|81.2724|81.2724|84.2724|94.2724|101.2724|97.3027|-26.9591|-5.9591|-22.4591|-15.4591|-9.4591|-28.4591|-38.4591|-33.9591|-55.9591||-60.9591|-88.4591|-98.4591|-115.4591|-132.0657|9.7349|29.7349|64.2349|52.2349|50.7349|62.2349|74.7349|60.7349|29.7349|42.7349|54.2349|96.2349|96.2349|52.7349|41.7349|42.7349|51.7349|53.2349|80.7349|125.7349|186.3721|124.9968|-44.2022|-53.2022|-21.2022|-51.2022|-86.2022|-125.2022|-123.5024|-123.4471|-129.1079|-144.3977|13.3758|39.3758|79.3758|40.3758|39.3758|42.3758|71.3758|31.3758|80.3758|63.3758|96.3758|118.2625|97.2625||||68.2625|79.2625|-1.6231|-36.6231|-42.6231|-30.6231|-37.6231|-46.6231|-65.6231|-70.6231|-34.6231|-21.6231|-6.6231|-18.6231|-36.6231|-60.6231|-55.6231|-88.6231|-96.6231|-101.7308|-51.7308|-58.7308|-83.7308
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-28.6645|-44.6645|-78.6645|-88.7988|-78.2988|-88.7987|-57.7987|-50.7987|-64.2987|-90.7987|-55.7987|-66.7987|-84.2987|-91.2987|-93.8875|-90.857||-82.857|-96.857|-105.2022|-113.561|-73.061|-91.061|-130.8177|12.6081||15.6081|50.6081|56.1081|59.1081|97.6081|83.6081|89.6081|100.1081|23.6081|26.1081|6.6081|17.6081|28.6081|56.6081|74.6081|61.752|47.252|51.252|62.752|86.6133|74.8204|76.1337|71.2597|82.8719||55.1714|39.6714||||32.1714|20.6714|48.6714|41.6714|36.6714|40.6714|31.6714|37.1714|27.6714|23.6714|48.6714|38.6714|46.6714|61.1714|60.3427|47.8427|82.8427|81.9919|67.5188|72.4491|64.4491|80.5705|65.0705|64.5705|60.0705|65.4117||81.3185|67.1988|70.1988|80.0659|61.5659|71.0659|67.0008|48.5008|53.5008|48.0008|34.0008|55.5008|83.0008||63.6953|76.9115|62.4143|17.4143|24.4143|6.4143|13.4143|10.9143|19.4143|30.9143|34.9143|38.9143|31.9143|20.4143|51.9143|68.9143|68.8201|74.3201||-26.648|-30.648|-85.148|2.6053|8.1053|17.1053|33.1053|38.6053|29.1053|37.6053|30.6053|39.1053|47.1053|64.6053||73.6726|47.9472|21.4472|29.4472|13.9472|49.4472|58.4472|53.3858|58.7898|62.0997|54.9009|48.4009|47.5288|45.5875|48.4306|46.7562|49.6458|48.662|48.0031|46.5031|40.5031|42.0031|39.5031|41.5031|44.5031||55.0031|-9.7563|-15.7563|-31.2563|-41.2563|-39.7563|-19.2563|-25.2563|-35.2563|-50.2563|-0.7563|-6.2563|-6.7563|-12.2563|-29.7563|-28.2563|-29.2563|-51.2563||-51.7563|-57.7563|-61.7015|-68.835|5.0094|15.5094|33.0094|53.5094|40.0094|39.5094|23.5094|31.5094|55.5094|35.5094|43.0094|40.5094|54.0094|50.3531|48.8531|49.8531|65.3646|56.9051|54.1777|-9.811|-5.311|-24.311|-32.811|-25.311|-12.311|-8.811|-13.311|-38.311|-56.311|17.2505|26.2505|18.2505|25.2505|35.2505|34.2505|39.2505|38.2505|39.2505|44.445|48.3278|44.9753|48.0836|37.0374|38.7005|46.7005|37.5802||||28.5802|46.5802|49.8669|29.0949|36.0949|35.4944|35.5493|32.9943|32.9943|37.9943|36.0492|39.388|44.4311|44.8038|39.8038|47.9487|43.3319|40.9275|40.9275|32.9275|51.9275|53.1972|-6.5002
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|-187.347|-349.847|-388.847|-429.1938|-357.6938|-412.3264|-308.0294|-359.5294|-213.5294|-184.5294|-309.5294|-333.5294|-360.0294|-385.2355|-291.7355|-164.7355||-177.7355|-242.7355|-247.2355|-343.7355|-351.6506|-321.9657|-232.9657|-194.9657||-295.9657|-290.4657|-379.4657|-450.573|-497.6366|-444.0235|-350.5235|-362.0235|-310.7891|-342.2891|-440.2891|179.8355|170.8355|257.8355|231.3355|273.8355|108.8355|67.8355|253.8355|416.3355|291.8172|286.1858|388.2064|321.3127||143.1563|157.1563||||300.1563|319.0348|343.7715|189.7715|178.7715|282.7715|295.7715|325.7715|425.635|369.3166|399.7407|-41.1311|-112.6311|-226.1311|-325.6311|-320.1311|-399.0902|-374.2391|-480.6545|27.9475|185.4475|165.4475|177.9475|174.4475|171.9475|287.9475||278.4475|347.4475|228.9475|322.4475|338.9475|442.4475|-71.989|-147.489|-72.489|-63.989|-93.989|-277.489|-83.989||-311.989|-445.989|-477.989|-557.7656|-703.4618|-449.9931|-302.4931|-361.4931|-457.5202|-454.578|-471.6699|-375.5629|-283.0629|-243.5629|-183.0629|-27.5629|-268.5629|-164.0629||-221.5629|-223.0629|-391.0629|-294.0629|-231.5629|-272.0629|-382.0629|-422.0629|-423.5629|-277.0629|-457.5629|-509.4588|-433.9542|-439.3081||-243.3081|-279.8081|-399.3081|-431.4257|45.5285|173.5285|265.0285|467.5285|383.3928|356.4758|303.9758|327.4758|319.9758|207.4758|243.9758|71.4758|387.9758|-257.5606|-327.5606|-412.0606|-382.5606|-379.0606|-368.5606|-275.5606|-471.5606||-421.0673|-426.297|-579.1355|234.4427|233.4427|390.4427|274.4427|404.4427|344.2325|293.2325|201.2325|263.2325|336.7325|267.2325|166.2325|258.2325|344.2325|350.8139||310.7149|231.2149|85.2149|191.2149|127.7149|168.7149|175.2149|303.2149|319.3499|374.1666|298.9112|238.4112|140.9112|76.4112|128.9112|85.9112|200.9112|298.4112|347.5941|325.5941|371.1378|314.6378|321.6808|393.8676|262.9269|258.9269|125.9269|180.9269|176.4269|204.9269|145.9269|160.9269|240.9269|265.6197|235.6197|238.7441|267.4934|201.613|141.613|171.613|186.613|211.613|193.7367|224.1518|205.4035|240.4035|264.615|235.1278|300.4198|207.1331||||250.9812|240.2569|209.7299|13.5653|13.5653|58.5653|93.5653|118.5653|118.5653|148.5653|158.5653|193.5653|164.2564|149.2564|179.2564|174.2564|134.3206|124.3206|79.3206|144.3206|179.3206|189.3206|234.2452
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|68.1414|80.1294|60.3979|31.3979|38.9979|24.7979|51.7979|54.1979|64.0238|54.5238|53.3238|75.9931|53.9478|64.2198|56.5461|58.7461||63.1435|39.8435|51.3435|52.0435|69.9983|64.5704|36.6615|45.9994||36.3994|25.3994|29.5994|21.3994|39.5994|37.3994|40.1994|38.6994|46.0994|61.8994|29.4994|34.4994|44.0994|42.7994|44.7994|41.5994|33.6994|38.5994|52.4993|54.1881|48.5674|-2.6599|-7.9599|-10.2599||-0.4599|-8.0598||||-40.4599|-22.1599|-25.1599|-36.7599|-40.9599|-46.1599|-51.1776|-37.4467|-41.2467|-47.4467|2.2703|5.2703|24.2703|30.4703|40.6703|19.4703|33.4703|43.2703|31.8703|37.2703|45.8703|43.6703|38.4703|43.4703|36.2703|43.6703||49.6703|54.6703|56.4703|71.1559|55.3559|68.2288|-13.0356|-20.4356|-30.0356|-44.0356|-64.0356|36.1834|41.1834||40.3834|48.9834|56.0926|54.3082|61.1082|54.8759|62.862|49.0056|40.6056|56.4057|60.556|58.756|60.556|63.156|60.2955|72.694|-32.742|-18.742||-51.742|-51.742|-67.0689|-69.5544|-62.3493|-52.1548|-35.5322|-31.7322|-40.7322|-44.944|-37.944|-49.544|6.1871|32.3871||30.5871|48.2745|28.0273|27.1011|21.5011|24.5011|28.1346|30.0607|27.0737|30.2737|34.4596|28.1874|-5.5856|-4.1856|-6.1856|-21.5856|-22.3856|-22.5856|-21.4856|-27.7856|-28.6856|-29.3856|-39.884|22.4259|25.2259||36.3641|10.6641|18.8641|18.5641|8.8641|5.2642|14.2642|19.6641|20.3641|16.9641|21.7642|21.5641|23.9641|23.599|20.0323|21.4915|22.7453|17.2453||24.8454|22.7281|24.8591|21.0692|16.1692|17.6692|19.8692|26.1692|24.3692|28.2692|17.0692|20.7692|23.7692|25.8692|11.2692|12.9692|20.4692|23.6692|23.1692|25.1692|21.0272|20.9272|25.1272|27.0301|17.3301|22.4301|22.5301|-1.5805|-1.6804|-5.1804|-19.8804|-24.4805|-29.9783|-23.5479|-19.5479|-22.9478|-9.7478|-6.5479|-16.1479|-16.3479|-23.9478|-26.3479|-30.5199|-23.5146|-24.5146|-34.5051|10.1471|14.7471|20.3472|-7.3132||||-0.5133|-2.3132|-8.7132|-14.9132|-17.7132|-21.7883|-21.1883|-23.1883|-21.9536|-23.604|-26.4822|-24.3201|-25.72|-28.0682|-24.0682|-24.8682|-28.8682|-32.2682|-31.006|-24.8061|-4.8061|-2.606|-22.406
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|30.5643|16.1358|13.2786|10.8501|17.1358|17.7072|34.5643|35.1357|41.8254|42.3457|28.6778|33.8721|24.0176|28.1605|33.8053|32.5456||24.1814|20.8957|27.8957|28.3921|31.7134|29.2133|28.9434|35.0244||17.7677|13.3391|10.5534|11.1963|13.1963|11.3391|11.2677|23.482|22.0534|22.5459|17.6888|18.0459|17.5459|12.1174|16.5459|11.3317|9.6174|10.4745|15.1174|22.6174|18.4745|20.9031|22.4417|24.656||27.7407|26.5388||||24.5388|29.4717|-5.7329|-11.8043|-16.0186|-20.9472|-21.8043|-20.09|-24.9472|-26.1615|-20.3043|-30.9472|-31.5207|-29.3273|-26.4701|-29.2559|-30.1136|-22.9676|-28.1505|-27.0005|-27.8793|-24.5936|-19.8793|-16.665|-10.8793|-4.0222||-20.9507|-23.3793|-23.2365|-20.3079|-23.5222|-22.5936|-24.4507|-29.8079|-28.5936|-31.2364|-42.9532|28.1067|33.2654||-1.6882|-4.1167|-11.4024|-16.1167|-9.6882|-18.1881|-10.331|-28.4024|-32.6455|-31.2331|-35.0249|-34.103|-33.5709|-33.0113|-27.3419|-24.0561|-20.199|-23.7704||-40.5561|-36.7704|-44.9133|-46.3243|-42.7968|-42.9012|-39.4581|-37.4582|-41.1724|-40.4581|-42.7439|-47.0487|-50.7079|-43.7079||-56.565|-52.8507|-64.565|-71.723|25.5669|28.424|32.8526|38.8283|38.4283|36.0049|-2.9434|-3.0863|-0.9434|-13.0862|-17.8005|-23.8005|-33.3719|-31.3719|-33.2291|-30.0862|-36.6577|-39.7307|-35.5963|-26.882|-32.1677||-26.7391|-21.7391|-13.7391|-18.4534|-16.4534|-24.5963|-21.5963|-17.7391|-24.1677|-38.0248|-41.3847|-50.11|-25.9269|-30.6412|-32.4984|-35.137|-32.8513|-42.7084||-46.3665|-37.9945|-43.478|-44.5549|12.8024|17.6596|22.8024|32.6596|34.5167|45.0582|27.5572|23.2715|24.7|11.5572|17.7|18.1286|37.1286|43.6599|36.9457|41.0885|42.0018|44.4303|53.5336|34.9904|39.9904|46.3585|41.6442|44.3585|59.184|38.0934|-18.5456|-31.4028|-40.0903|-28.199|-22.4847|-21.7704|-28.9133|-20.3418|-10.3418|-16.7704|-24.6276|-21.0561|-30.3418|-27.8798|-32.6382|-37.6382|7.5384|20.3955|25.6165|22.0451||||21.3308|24.3359|24.9888|20.7031|14.9888|22.1317|28.1621|21.0381|23.181|23.181|26.3519|25.245|21.6735|21.6735|20.9592|20.245|18.8164|15.9593|13.8164|26.6735|31.6735|-3.4554|-11.3126
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|-52.3557|-69.8557|-112.8557|-134.5472|-121.5472|-120.1913|-113.5378|-133.0378|-122.0378|-145.5378|-157.5975|-149.534|-170.034|-149.9247|-172.4247|-177.7002||-128.7002|-171.2002|-181.7002|-176.2002|-182.2002|-248.8335|-246.4539|-176.8655||-150.9835|-109.9835|-132.4835|-186.2316|-100.8971|-132.8971|-146.4134|-122.2371|-164.0691|14.6662|5.6662|35.6662|19.1662|63.1662|45.1662|16.1662|18.6662|107.1662|136.018|154.1311|136.3409|141.3409|146.101|150.5844||-18.5105|-48.0105||||-108.5105|-106.1698|-100.1698|-112.6698|-143.6886|-127.2929|-135.1866|-125.0351|-131.0351|-106.0351|-99.0351|-153.5351|-124.5946|-131.6723|-111.6723|-144.1723|-121.0789|-94.5789|-143.0789|-169.3099|-132.6202|-132.1202|-171.6891|-164.599|-145.0991|-88.0991||-116.5991|-147.0991|-165.1658|-149.6658|-162.6658|-185.6658|-204.8232|-210.6646|8.0891|121.0891|80.0891|107.0891|130.5891||144.5157|-3.0599|-83.0599|-153.5599|-131.7332|-168.0369|-132.8881|-133.3881|-147.3757|-145.5841|-160.149|-154.1994|-172.1994|-173.9266|-113.4266|-89.9266|-115.9266|-82.4266||-142.4266|-146.4266|-203.9266|-181.6129|-174.0421|-163.3801|-158.5334|-141.5649|-170.2388|37.6868|43.1868|39.6868|66.1868|130.1868||178.6868|164.3187|135.9097|119.1051|58.6051|66.6051|130.1051|157.0613|153.9847|176.5108|-15.4146|-60.4146|-66.4146|-92.9146|-117.9146|-121.7634|-131.2634|-113.2634|-140.7634|-150.6523|-161.6523|-179.2526|-153.0957|-168.5957|-212.0001||132.1552|129.7281|122.2696|79.7696|32.7696|38.2696|84.7696|118.2696|118.2163|84.2541|106.2541|121.2541|123.7546|95.6023|73.1023|98.1023|113.197|119.4654||102.4654|88.9654|73.4654|88.9654|87.9654|83.4654|119.9654|140.6302|128.6302|-7.5309|-35.0309|-12.5309|-11.0309|-89.0309|-91.0309|-73.5309|-27.0309|-70.0309|-113.5309|-72.5309|-86.5309|-51.0309|-62.5309|-43.0309|-59.5309|-30.5309|-84.5309|-65.5309|-51.0309|-66.5309|-102.0309|-155.0309|-167.0899|-137.0443|-167.5492|-197.4436|28.9619|70.9619|101.9619|112.9619|80.9619|90.9619|100.9619|134.953|98.953|99.7256|104.0839|104.2599|116.7333|93.482||||85.482|112.482|113.482|102.2578|73.8183|79.8183|92.9092|88.0102|100.4558|90.6176|92.5195|95.9106|-11.2187|-12.2187|-33.2187|-55.2187|-82.2187|-106.2187|-123.2187|-102.1569|-48.1569|-56.1569|-77.1569
04511|976103|/equities/infomart-corp|TOPIX500|-33.2536|-46.2536|-40.2536|-39.2536|-55.2536|-54.8929|-58.9365|-75.2073|15.7041|24.7041|45.7041|57.2267|52.07|54.07|62.9647|62.9647||-18.5196|-40.5196|-26.5196|-25.5196|-34.5196|-43.5196|-44.5196|-39.8116||-45.8116|-42.8116|-42.9018|-44.6131|-44.4174|-50.4174|-52.9637|-50.6264|-56.1938|-37.1938|-47.1938|-46.1938|-46.1938|-38.1938|-56.1938|-59.8265|-61.8627|-74.9586|10.9947|19.9947|30.9947|29.9947|61.9947|70.3274||58.2694|70.2694||||80.2694|-10.9142|-27.9142|-40.9142|-46.9142|-54.9142|-62.1059|-47.1059|-36.1059|-54.1059|-16.1059|-17.1059|-17.1059|-46.1059|-54.1059|-70.1059|9.3779|29.3779|21.3779|48.3779|15.3779|20.3779|31.3779|40.3779|58.3779|59.4199||72.8554|60.8431|45.8431|36.8431|53.8431|63.8431|47.3256|51.3479|29.3479|53.3479|54.3479|63.5532|73.6147||59.4071|-36.0737|-42.693|-41.7063|-37.7063|-46.7063|-34.7063|-40.7063|-53.7063|-47.007|-45.5634|-39.5664|-51.5664|-56.5664|-41.8109|-27.8109|-37.8109|-50.8109||-49.8109|-49.8109|-54.2343|-75.9826|-56.1636|-57.1636|-54.4041|-55.7823|-72.647|-48.9037|-48.9037|-64.9485|-58.4247|16.925||26.925|25.925|38.925|47.5693|27.5693|39.5693|44.7992|43.894|48.894|50.8823|40.0831|42.0831|49.7589|51.7322|43.758|40.7876|40.7876|45.5371|37.5371|30.5371|31.5371|44.5371|44.5371|47.5371|34.5371||40.5371|45.5371|50.5371|61.3928|42.3928|48.3928|48.3928|58.6578|51.6578|51.1753|49.4726|41.9696|51.6328|28.7587|26.8688|29.8688|36.7431|28.5479||31.9976|31.825|21.825|22.825|22.825|22.825|25.825|18.825|41.825|45.1945|27.4027|30.4027|19.4027|12.4027|11.4027|9.4027|27.4027|21.9879|25.9879|37.9879|29.5422|24.9357|31.0397|33.0997|33.5552|-10.6038|-14.6038|-10.6038|-24.6038|-24.733|-25.733|-30.0923|-27.8803|-27.5337|-26.3152|-30.9613|-29.0126|-26.7917|-34.4404|9.9126|10.9126|19.9126|16.9126|8.9126|11.9126|5.9126|7.9126|8.9126|11.9126|11.9126||||17.9126|29.9126|24.6252|22.1559|22.1559|29.1559|21.1559|16.1559|19.1559|26.1559|28.1559|-2.2364|-6.2364|-13.2364|-17.2364|-14.2364|-29.2364|-33.2919|-29.2919|-32.2973|-22.2973|-12.2973|-23.2973
04512|1177847|/equities/infroneer-holdings|TOPIX500|137.35|160.5|-24.9163|-67.4163|-59.9163|-46.9163|-11.4163|-83.9163|-42.9163|-43.9163|-34.4163|-72.9163|-58.4163|-51.9163|-53.9163|-52.9163||-68.9163|-101.9163|-96.9163|-93.9163|-121.9163|-136.907|-132.429|27.1495||19.6495|25.6495|54.6495|44.1495|63.6495|63.6495|55.1495|66.1495|51.1495|69.1495|67.6495|87.1495|87.1495|89.6495|109.5828|115.4809|104.4384|93.9384|87.9384|120.4384|-12.9434|-4.9434|-29.9434|-49.9434||-57.4434|-53.9434||||-99.9434|-108.1268|-106.1268|-121.1268|-121.3214|-125.3214|-118.3214|-125.8214|-126.8214|-97.3214|-117.8214|-146.3214|-245.8016|-155.8563|-59.3563|-82.3563|-52.3563|-36.8563|-64.3563|-50.8563|-50.3563|-78.8563|-97.3563|-80.8563|-70.3563|-52.3563||-72.8563|-65.3563|-28.3563|-8.3563|-35.3563|-16.3563|-21.3563|-52.8563|-20.3563|-116.8563|-149.8563|-144.8403|24.8259||26.3259|102.8259|-7.3465|-43.8465|-20.8465|-53.8465|-49.3465|-62.8465|-61.8465|-52.3465|-61.3465|-44.3465|-58.3465|-73.3465|-50.8465|-34.8465|-33.3465|-52.3465||-85.3465|-91.8465|-135.5239|-111.6935|-71.6935|-96.1935|0.2841|28.2841|25.2841|21.2841|34.7841|61.2841|73.7841|81.2046||84.3384|89.4038|71.8534|76.3534|71.4826|69.9826|79.1751|74.2369|61.7369|85.2369|83.7369|82.791|78.7863|70.2863|78.2863|74.4893|97.9893|89.5159|74.9065|75.1249|73.6249|88.6249|96.6249|89.7498|71.2498||104.1387|-28.6282|-60.6282|-70.6282|6.9768|12.9768|39.4768|58.9768|53.5019|42.5653|49.0653|46.5653|51.0653|56.4615|52.1238|49.6098|53.8634|47.3634||35.8634|32.8634|29.3634|32.8634|35.8634|34.8634|36.3634|50.3634|56.8634|67.3634|58.8634|51.3634|54.8634|33.8634|32.8634|46.8634|74.3634|72.1816|64.0906|74.0286|63.5286|78.0286|70.1429|75.9512|80.9512|89.1402|73.5446|74.7163|100.4625|80.5972|91.2191|111.0768|57.0121|77.0121|84.0121|81.5135|88.5137|77.5137|90.5137|100.2632|65.2632|85.2632|89.2632|113.6258|114.9176|112.0195|104.7648|80.7648|68.1276|68.1973||||36.8304|45.4226|49.8029|-12.8729|-17.8729|-12.8729|-15.8729|-23.8729|-30.8729|-36.8729|-34.8729|-34.8729|-40.8729|-47.8729|-38.8729|-46.8729|-54.8729|-57.4143|-59.6826|-52.5015|-41.5015|-48.5015|-57.5015
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|170.2007|177.413|83.413|25.913|35.413|30.913|140.413|125.413|154.6256|145.3186|116.8186|-11.0742|-68.0742|-78.5742|-89.0742|-95.0742||-62.5742|-99.0742|-60.0742|-45.5742|-80.5742|-146.0742|28.1699|66.6699||48.6699|59.1699|77.6699|30.1699|79.1699|73.6699|92.1699|98.1699|107.7722|121.4968|43.7478|48.2478|57.7478|57.2478|60.7478|51.7478|49.7478|64.7478|113.2478|112.442|129.5189|-41.8741|-48.3741|-46.8741||-17.8741|-17.8741||||-94.8741|-74.8741|-24.8741|-53.8741|-65.3741|-70.8741|-75.8741|-53.8741|-80.8741|-106.8741|-99.3741|-155.8741|-129.8879|-127.8199|-129.1388|-158.6388|-136.4598|-118.0664|-132.9905|-149.1839|-123.4708|-118.4708|-143.8682|-109.8682|-122.3682|-100.8682||-104.3682|-93.8682|-115.3682|-129.8682|-137.8682|-129.3682|-128.3682|-184.3682|-183.2702|-161.9114|-221.0682|91.8071|132.3071||140.8071|183.8071|145.3922|119.8922|163.3922|100.3922|134.3922|132.8922|138.3922|192.8922|160.4358|216.262|-9.7518|-1.2518|-57.2518|-74.2518|-54.7518|-51.7518||-216.2518|-190.4464|-253.3571|-218.7302|28.1075|59.1075|126.1075|70.1075|67.1075|71.1075|66.6075|27.6075|69.6075|161.1075||129.2861|128.6896|102.6896|102.938|84.438|55.938|117.938|89.9589|117.0377|108.8474|132.3305|94.0792|98.5792|90.0792|97.5792|66.5792|76.0792|48.5792|54.5792|38.5792|7.5792|15.0792|38.5792|84.0792|73.0792||175.0792|33.7829|95.2829|120.2033|94.887|60.887|102.387|93.887|87.7356|99.0064|85.5064|82.0064|99.0064|86.5627|97.5419|81.0188|75.1598|51.442||62.442|65.942|82.8523|68.1414|63.9111|49.4111|68.9111|64.5778|57.0778|62.0778|46.5778|52.5778|69.5778|62.0778|54.5778|45.0778|75.5778|60.2678|54.2678|67.7678|93.2678|78.5312|81.5312|71.5539|74.5539|86.5604|87.0604|81.4283|117.587|-3.6412|-46.1412|-75.1412|-97.4902|40.1598|50.1598|24.1598|74.1598|87.0665|68.6849|69.9833|70.0102|63.0102|45.9763|52.9763|34.9763|30.9763|46.9763|28.9763|39.9763|24.9763||||54.9763|51.9763|43.9763|22.9763|19.9763|17.9763|13.9763|18.9763|41.9763|55.9763|41.9763|73.9763|84.9763|79.6959|92.1203|66.1203|45.1203|24.1203|36.1203|65.1203|93.1203|87.2448|-37.969
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|225.4759|-68.8858|-83.3858|-64.3858|-46.8858|-23.3858|-47.3858|-19.8858|-133.3858|-199.8858|-192.5953|-185.7751|-195.7751|-183.5399|-166.0399|-168.5399||-112.5399|-101.5399|-51.5399|-125.5399|-157.5399|-176.0399|-209.5399|-270.961||-187.0826|-185.5826|-205.5826|-182.5551|-132.5551|-123.5551|-152.0551|-178.0551|-200.089|-245.8767|28.9173|136.9173|107.9173|160.9173|187.2415|121.1076|119.1076|134.1076|151.2029|180.5866|153.9295|160.7828|179.8142|164.1918||137.1918|158.1918||||178.1918|166.9631|162.8756|161.7847|137.2847|170.6509|168.1509|154.3899|187.491|166.491|188.491|146.7677|181.1864|171.9571|204.2579|146.2855|177.7855|202.2855|138.7449|195.7449|182.7449|196.9144|129.4144|107.4144|141.4144|192.9144||168.9144|180.4144|103.9144|67.4144|42.4144|115.9144|99.4144|127.9144|170.9144|170.9144|160.4144|179.9144|216.7105||193.0672|-45.3843|-102.3843|-133.3843|-101.8843|-162.3843|-140.3843|-134.8843|-95.3843|-74.8843|-99.8843|-103.8843|-96.3843|-207.8843|-119.3096|-58.3096|-108.3096|-40.3096||-81.3096|-90.8096|-129.3096|-141.3365|-161.3365|-124.3365|-144.8365|-105.8365|-110.8365|-76.3365|-162.8365|-164.9294|-184.2554|-171.7554||-166.8949|-178.161|-209.3178|74.7566|86.2566|136.2566|188.8129|182.2088|132.0982|129.5982|144.5982|108.5982|119.5982|151.0982|149.0982|102.5982|129.0982|110.5982|54.5982|34.5982|96.0982|168.5982|173.0982|156.5982|105.0982||103.0982|262.0982|-125.248|-86.248|-164.248|-131.2964|-105.7964|-53.2964|-49.7964|-84.7964|-63.7964|-127.7964|-140.3849|-130.5695|-141.5695|-132.5695|-83.5695|-106.5695||-136.5695|-140.5695|-156.5695|-186.5695|-176.6883|-173.3759|-171.5565|-168.035|-170.4666|-149.9666|-142.9666|-116.4666|-110.4666|-191.9666|-218.7962|-170.549|-102.049|-105.549|-162.549|-105.549|-87.549|-170.549|-134.4586|-116.4586|-139.4586|-192.4586|-194.6762|-136.2607|-109.2607|-118.7607|-127.7607|-154.7607|-192.7607|-171.7607|-211.7607|-213.7607|-257.4564|-223.4515|-326.2239|143.2974|157.2974|94.2974|136.2974|217.2974|238.886|134.1185|140.1185|139.0206|155.3006|123.1578||||139.1578|123.1578|153.1578|125.1578|105.1578|129.1578|133.1197|108.7102|111.7102|131.7102|157.4971|148.4971|149.4971|132.4971|119.4971|107.4971|110.4971|84.4971|91.4971|112.4971|146.4971|184.4971|160.9202
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|142.036|86.036|67.036|18.536|65.536|80.536|121.036|119.536|139.8456|142.9117|169.1519|105.727|105.727|110.227|95.227|95.227||112.727|121.227|132.8077|147.0641|140.7379|134.4033|116.0592|141.1213||149.9959|135.2732|124.5873|152.0873|120.2081|143.8146|86.3465|66.8465|61.3465|32.8465|9.8465|47.8465|42.8465|80.3465|93.8465|81.3465|104.8465|116.9683|99.1592|140.2047|92.4219|104.3855|108.6505|-4.698||-11.698|-63.698||||-77.198|-85.198|-89.198|-89.198|-63.698|-103.698|-125.8311|-110.0353|-115.0353|-114.1504|-123.7504|-162.7505|-105.371|-101.871|-127.371|-130.4122|20.9638|54.9638|42.9638|54.9638|79.9638|40.4638|39.4638|88.9638|83.9638|56.4638||74.4638|96.9638|106.9638|113.4638|85.4638|137.9638|140.4638|150.6915|-41.2891|-58.2891|-95.2891|-63.2891|-44.2891||-64.2891|-41.7891|-40.2891|-99.7891|-84.2891|-107.2891|-88.7891|-111.7891|-116.4323|-129.8692|-112.4003|-112.9003|-114.6366|-135.1366|-93.1366|-73.6366|-47.6366|-60.1366||-74.1366|-107.1366|-159.6366|-91.8239|-72.3239|-67.3239|-109.3239|-67.3239|-64.3239|-65.8239|-94.3239|-106.3239|-83.3239|-67.8239||-60.3239|-35.8239|-47.3239|-46.8239|-41.3239|-70.3239|-58.8239|-57.8239|-97.8239|-92.8239|-96.3239|-127.8239|-137.3239|-116.3239|-151.8239|-116.2135|-88.7135|-92.2135|-123.2135|-128.2135|-169.2135|62.8809|115.3809|145.8313|134.3313||167.9237|152.443|113.2978|105.2784|69.7784|64.7784|82.7784|107.9205|69.5227|97.9602|83.9602|-7.7567|-12.2567|-16.2567|-26.2567|-51.2567|-33.7567|-69.7567||-73.7567|-49.2567|-38.2567|-40.7567|-30.7567|-23.7567|-22.7567|-38.7567|-6.2567|-35.2567|-29.7567|-62.2567|-43.7567|-55.7567|-48.7567|-19.7567|-3.7567|-16.2567|-52.2567|-38.7567|-22.2567|-26.2567|-44.7567|-77.7567|-92.2574|-79.1039|-85.1039|-87.1039|-71.1039|-72.1039|-79.1039|-89.1039|-105.517|-81.517|-75.517|-87.517|-119.517|-121.6336|38.5047|79.5047|67.5047|81.5047|101.1357|63.1357|73.1357|61.1357|33.1357|27.1357|72.1357|54.1357||||78.1357|101.1357|75.1357|78.1357|77.1357|62.1357|97.1357|88.3174|112.2971|95.4838|97.4838|62.4838|71.4838|75.4838|75.4838|83.4838|82.4838|67.4838|52.4838|80.4838|90.4838|109.4838|126.2042
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-45.2191|-79.7191|-99.2191|-115.7191|-113.2191|-119.2191|-142.4101|4.4387|62.4387|52.4387|83.9387|92.4387|90.4387|78.4387|114.4387|104.9319||131.9244|112.9807|119.4807|133.3675|149.4949|111.9949|76.9949|62.4949||62.4949|82.9949|75.4949|46.4949|65.4949|52.4949|82.4949|63.9949|42.9949|111.9949|74.1573|107.6573|85.1573|93.1573|115.8693|103.8547|101.7188|86.7188|106.7431|106.8094|106.3094|99.6494|107.8882|103.8757||114.1953|-4.6228||||-86.1228|-98.6228|-92.5405|-117.5405|-124.1005|-121.8339|-121.5933|-100.621|-115.621|-123.621|-106.121|-151.121|17.0434|51.0434|71.5434|37.0434|108.5434|121.0434|80.0434|68.0434|110.5434|143.2664|106.2664|106.7664|93.7664|112.2664||74.2664|38.7664|80.2664|121.2664|108.2664|125.2664|171.5738|154.3042|-55.3243|-65.3243|-90.3243|-59.8243|-42.3243||-86.3243|-85.8243|-126.8243|-142.7215|-106.4405|-130.3506|-128.6057|-101.1057|-108.5733|-103.5733|-94.0733|-68.0733|-68.0733|-74.0733|-71.0733|-37.0733|-51.5733|-56.0733||-113.0733|-116.5733|-158.0733|-184.8592|-144.2602|-138.928|14.0322|64.5322|56.0322|59.5322|54.5322|66.0322|85.0322|131.1469||92.6632|101.1428|74.1428|70.1428|23.6428|58.1428|60.6428|92.6428|93.0476|113.2473|92.1637|100.7652|77.4614|88.5404|-8.5544|-50.0544|-44.5544|-47.0544|-60.5544|-93.5544|-110.0544|-103.3937|-108.6597|24.9848|26.4848||62.4848|25.4848|49.9848|49.4848|67.9848|34.4848|71.4848|107.9848|92.4933|46.9933|82.9933|78.4933|111.4933|84.0759|-4.1195|-10.1195|-24.1195|-54.6195||-85.1195|-95.9562|-75.4562|-78.4562|-65.9562|-50.9562|-31.4562|-22.4562|-43.9562|-23.9562|-68.4562|-66.4562|-67.9562|-114.9562|6.9519|10.4519|35.9519|47.9519|32.4519|63.9519|52.4519|95.9519|102.9519|112.9465|90.885|95.5786|64.5786|87.0786|113.754|-3.3635|-48.8635|-92.8635|-85.4039|-91.9488|-119.332|-129.5355|43.7133|65.7133|74.7133|103.4037|79.1708|99.1342|78.9269|107.8632|95.215|93.215|75.215|75.215|95.9611|56.5523||||69.5523|85.5523|-9.1711|-40.1711|-69.1711|-52.3075|-47.3075|-67.3075|-58.761|-62.761|-43.761|-47.761|-72.761|-69.761|-59.761|-61.761|-92.761|-93.761|-110.4566|-107.22|-61.22|-55.22|-64.22
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-220.222|-243.9689|-224.7988|-270.9923|-224.9923|-258.7137|-269.5152|-327.7946|-306.8829|-340.3699|-337.2999|-149.0865|-172.0865|-161.0865|-120.0865|-84.0865||-78.0865|-130.0865|-121.0865|-93.0865|-188.0865|-215.0865|-178.4787|-164.4787||-203.4787|-248.8653|35.387|104.387|117.387|98.387|128.387|104.387|88.387|121.387|93.387|105.387|78.387|115.387|81.387|36.387|112.387|202.387|165.387|221.387|204.93|226.8112|245.4013|210.409||269.409|313.6767||||-9.4508|-81.4508|-121.4508|-233.4508|-284.612|-282.4022|-319.8441|-247.8441|-234.8441|-287.8441|-380.8268|-289.4186|-303.854|-410.8934|-323.5482|-368.0535|-412.7817|-335.9797|-399.9774|-353.6971|-402.2746|-440.3051|256.2834|241.0365|216.0365|218.0365||249.0365|140.0365|209.0365|159.0365|132.0365|232.0365|162.0365|224.0365|207.0365|144.0365|191.0365|242.0365|298.0365||272.0365|295.0365|370.8183|-155.9006|-115.9006|-157.9006|-165.9006|-175.9006|-84.9006|-56.9006|-35.9006|-110.9006|-157.9006|-203.9006|-313.9006|-293.3896|68.3204|124.3204||136.3204|73.3204|48.3204|76.3204|128.3204|135.3204|108.3204|181.3204|159.3204|203.3204|191.3204|252.3204|283.3204|232.3204||279.3204|343.7449|318.9616|248.9616|130.9616|166.9616|157.9616|94.9616|197.9616|275.9616|242.5291|187.5291|131.5291|228.5291|209.9213|180.8066|172.8066|197.8066|207.8066|157.8066|115.8066|138.8066|232.8066|230.8066|259.5629||310.9032|243.1702|263.0224|207.0474|184.0474|114.0474|217.0474|145.0474|145.0474|133.0474|161.0474|184.0474|155.0474|183.0474|206.7749|-50.7704|-36.7704|-44.7704||-38.7704|-90.7704|-57.7704|-90.7704|-176.7704|-208.7704|-233.6894|-240.8215|-154.7853|-143.7853|-205.7853|-220.0948|-197.7165|-243.6932|-210.6932|-230.5348|-199.5348|-132.5348|-210.5348|-289.1497|9.9676|48.9676|119.9676|125.9676|116.9676|167.9676|55.9676|133.9676|247.9676|243.9676|200.1402|155.1402|60.1402|80.1402|135.1402|50.1402|45.1402|95.1402|120.1402|175.1402|135.1402|165.1402|200.1402|-0.3479|-60.3479|-85.3479|-180.3479|-224.2754|-156.9727|-213.0252||||-204.4724|-162.7471|-190.9533|-205.9533|-102.3536|-37.3536|-102.3536|-72.3536|-87.3536|-107.3536|-77.3536|-97.3536|-87.3536|-112.3536|-117.3536|-112.3536|-112.3536|-102.3536|-87.3536|-97.3536|-42.3536|-22.3536|-77.3536
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-45.7144|-52.9145|-83.9145|-97.0895|-81.8894|0.5187|46.9187|44.1187|48.3187|56.7186|38.9187|44.7186|26.7186|34.5187|41.7186|54.1187||60.9187|53.1187|42.5187|47.5187|49.5187|50.5187|45.3187|57.1187||37.9187|67.1187|70.7186|27.5187|53.1187|72.5187|78.7319|85.9965|65.3965|70.1965|42.5965|68.9965|65.9965|58.9965|64.9965|52.7964|40.5965|57.3965|47.9965|77.5965|77.1962|77.7402|74.3779|-25.1268||-29.9269|-42.1268||||-52.1268|-46.3269|-38.3269|-48.9269|-55.1268|-55.1268|-55.9269|-38.7268|-44.9269|-55.9269|-48.7268|-68.5268|-48.9926|-39.9926|-34.9926|-72.5926|-49.4006|-35.2006|-52.8006|-46.2006|-33.4006|-63.6006|-72.1118|11.3552|14.7552|22.5553||17.5553|15.7552|60.7552|77.4391|55.1347|61.7347|56.4496|66.644|75.1045|78.3031|48.5032|68.9032|58.8146||64.183|62.4477|42.6846|40.6846|51.8847|36.6846|44.4846|31.6846|15.8847|30.4846|27.2846|53.0846|59.4846|51.6846|54.2846|64.4846|54.0846|77.4846||-59.0223|-60.4223|-78.6223|-65.3914|-74.1682|-69.687|4.6127|27.4127|26.6127|28.2127|16.4127|26.2127|34.8127|47.6127||48.8127|34.8127|15.4127|21.2127|36.4127|46.2127|50.4127|59.3809|-4.0838|-2.8837|-15.2838|-44.2838|-48.6838|-45.2838|-35.8837|-56.4838|-53.4701|-56.4701|-51.8839|-65.8839|-64.2839|-65.0266|-51.0286|-19.6286|-32.0286||-11.4287|-29.0286|-39.2286|-45.0286|-43.6286|-48.2286|-40.0286|-11.0286|-11.6286|-45.6286|-36.8286|-41.8286|-37.2286|-43.6286|-50.6286|-53.8286|-50.8286|-65.6286||-68.6286|-66.2286|-86.2761|14.184|17.3841|20.584|36.3841|51.9841|53.3841|73.184|49.9841|61.9841|58.584|36.9841|41.584|41.3841|87.9841|61.7629|67.963|62.4556|68.8556|61.695|60.8278|59.4865|65.4406|68.9561|55.4513|52.868|73.9645|47.9828|43.6872|13.2873|0.0873|46.4872|45.2747|29.0277|20.0277|28.0277|31.2277|41.0277|37.0277|45.2086|41.8873|38.083|40.6831|47.5367|30.5404|40.5404|63.5894|41.4327||||35.4363|39.8848|43.4571|34.4571|29.8571|35.0571|38.2571|36.4571|38.8571|45.6571|52.9412|46.9347|62.583|43.0144|43.2604|-14.6845|-39.2845|-41.1272|-43.0748|4.2972|34.8972|39.4151|38.4151
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.9478|2.9478|7.9478|7.9478|2.9478||2.9478|2.9478|2.9478|2.9478|2.9478|8.9478|9.9478|8.9478|7.9478|6.9478|5.9478|11.9478|12.4976||11.1085|11.1205|12.8006|12.3958|14.3958|16.3286|15.8651|18.6835|16.619|18.619|14.619|14.619|13.619|18.619|21.4655|22.4061|19.4459|20.4459||20.6621|24.7575|18.7575|20.7575|19.7575|17.7575|16.7575|18.7575|18.7575|26.7575|18.7575|27.7575|13.7575|22.7575||29.7575|26.7723|21.7723|27.7723|27.747|33.1691|31.1691|36.9101|36.0668|39.6298|42.1998|48.4442|47.9936|52.8817|56.5908|62.5454|67.4393|71.877|83.9189|87.2988|94.832|104.5355|115.6506|125.5562|140.4513||149.8348|161.0387|175.6541|196.6156|219.9063|239.7847|364.8719|-5.4896|-47.4896|-140.4896|-84.4896|-74.4896|-146.4896|-142.4896|-124.4896|-92.4896|-54.4896|-94.4896||-101.4896|-99.4896|-149.4896|-149.8638|-170.8638|-174.6264|-144.8652|-106.8652|-86.8652|-68.8652|-67.8652|-96.8652|-114.8652|-189.8652|3.756|37.756|86.756|96.756|40.756|92.756|131.756|108.756|158.756|151.756|129.756|89.756|78.756|100.756|188.756|203.756|231.7845|232.2605|190.6961|175.6961|145.6961|140.6961|95.6961|195.6961|231.0512|203.9458|207.7175|212.4639|197.1776|237.1776|223.8085|238.842|198.842|193.842|268.842|238.7134||||237.3313|212.3313|298.3178|78.3178|53.3178|128.3178|127.0198|124.9867|124.9867|124.9867|154.9867|114.9867|164.9867|139.9867|134.9867|158.6092|128.6092|108.6092|103.6092|103.6092|163.6092|178.6092|157.8403
04520|952705|/equities/iwatani-corp|TOPIX500|71.855|50.105|30.105|13.605|60.105|83.855|143.355|157.1444|159.7021|134.6274|122.4749|114.986|123.3191|129.0691|101.2751|107.2751||138.7085|124.1277|123.3777|164.4782|105.4782|103.7282|106.9782|123.7282||2.9782|33.9782|66.7282|70.948|103.8589|90.8433|57.3604|62.3604|61.1104|62.5875|38.8375|56.5875|53.3375|62.8375|73.8375|59.5875|38.3375|42.3375|64.0875|83.5875|75.9846|73.7346|87.4968|84.0223||79.2723|115.997||||-35.0049|-37.0049|-58.5049|-62.7549|-69.2549|-69.0049|-68.0049|-52.5049|-65.5049|-59.5049|-94.2549|-131.2549|-109.2693|-126.9104|-102.4325|-97.1825|-114.4945|-96.7717|-106.8018|-129.1687|-65.1743|-73.9243|-90.8977|-59.1477|-60.3977|-50.6477||-58.6477|-65.1477|-66.6477|-58.6477|-80.8977|-66.6477|-90.6477|-101.6477|-79.1477|-68.3977|-105.3977|-51.8977|-28.6477||-27.3977|-25.6477|-59.8977|-88.3977|-65.6477|-94.6477|-84.8977|-85.6477|-98.1477|-52.8977|-49.3977|-24.6477|-24.1477|-33.8977|-14.3977|-5.3977|-36.1477|-29.1477||-80.1477|-108.1477|-156.1363|-124.2903|-119.4109|-103.6609|35.1032|42.8532|51.1032|62.6032|31.1032|41.3532|59.8532|78.1032||84.948|72.4551|51.4551|42.2051|33.2051|32.4551|57.2051|67.7051|75.2051|101.4551|77.9223|84.8443|-1.9044|-39.4044|-39.9044|-63.6544|-60.4044|-90.4044|-76.6544|-85.4044|-79.4044|-83.4044|-73.6544|-58.6544|-60.1544||-34.9044|-90.4044|-103.1544|31.712|24.712|13.962|40.462|76.212|78.212|39.212|23.462|19.462|27.212|13.712|22.212|24.462|54.212|31.212||37.212|47.462|23.212|16.962|35.962|46.212|66.462|75.712|82.212|101.712|82.212|83.712|90.712|64.962|59.212|49.462|54.212|32.712|36.962|51.462|62.212|57.962|70.212|93.212|62.962|65.462|103.962|113.68|116.9638|108.5987|52.1011|44.6011|29.6011|52.1011|64.6011|47.1011|57.1011|44.6011|59.6011|79.6011|62.1011|42.1011|39.6011|82.1011|97.7512|70.2791|77.8755|62.8755|76.1116|74.3023||||61.8023|59.3023|61.8023|54.3023|51.8023|59.3023|66.8023|69.3023|61.8023|86.8023|112.8359|75.924|83.424|87.545|70.045|82.9667|78.0574|78.0574|50.5574|78.0574|86.5523|56.5523|65.197
04521|946279|/equities/izumi-co-ltd|TOPIX500|-119.434|-152.434|-199.434|-268.742|-176.742|-181.742|-162.742|-181.742|-203.742|-222.6023|-202.0025|-222.225|-247.5278|5.4291|83.4291|59.4291||74.4291|165.4291|210.3101|-4.8936|-52.8936|-85.8936|-88.8936|-83.8936||-107.8936|-82.8936|-122.8936|-135.8936|-103.8936|-83.8936|-116.8936|-126.8936|-140.8936|-142.8936|-183.8936|-183.9373|-255.9303|-135.2448|-101.2448|-108.2448|-112.2448|-129.2448|-151.2448|-97.2448|-140.2448|-110.2448|-73.2448|-23.2448||-60.2448|-46.2448||||-98.2448|-79.2448|-97.2448|-134.2448|-141.2448|-110.2448|-144.2448|-138.2448|-160.2448|-148.2448|-142.4397|-142.4397|-140.4397|-155.4397|-168.4397|-198.6088|-148.6088|-124.6088|-196.6088|-195.6088|-205.2084|-223.2084|-198.7871|-219.7741|-208.7741|-257.122||-229.122|-222.122|-286.122|-209.122|-310.1911|-193.8656|-235.8656|-283.0094|-163.0094|-156.0094|-197.0094|-162.0094|-181.0094||-202.0094|-129.0094|-183.0094|-286.0094|-130.0094|-182.0094|-179.0094|-160.0094|-184.0094|-183.0094|-185.0094|-200.0094|-173.0094|-164.0094|-133.0094|-106.0094|-129.0094|-8.0094||-107.0094|-189.0094|-254.566|-253.4622|64.5507|98.5507|136.5507|190.5507|177.5507|174.283|113.283|160.283|159.283|190.5161||184.5161|205.0178|217.1865|231.9294|183.8612|144.8612|194.8612|176.8612|230.8612|216.568|235.2978|222.942|204.2689|216.6321|-91.0667|-107.0667|-71.0667|-109.0667|-114.0667|-99.0667|-164.0667|25.1575|81.1575|126.1575|123.1575||155.5639|129.7377|163.2641|178.0712|176.7287|146.7287|176.7287|186.3626|169.3626|171.8551|157.8551|140.3952|167.3952|195.9946|173.8576|138.8576|181.064|175.7978||85.7978|132.7978|182.7978|-102.8303|-93.8303|-153.8303|26.4784|78.4784|136.4784|143.5872|118.4965|132.4965|168.0517|95.1756|118.1756|122.1756|121.1756|105.1756|91.1756|80.1756|47.1756|117.1756|139.9173|155.797|141.2744|177.0827|-65.5337|-74.5337|-72.5337|-80.5337|-87.5337|-147.5337|7.053|57.053|112.053|92.053|72.053|62.053|72.053|122.053|102.053|152.053|161.4478|169.6642|167.9602|206.0669|151.1905|136.1905|151.1905|81.1905||||81.1905|176.1905|156.3228|117.9668|112.9668|157.9668|144.9389|159.9389|124.9389|129.9389|164.9389|124.9389|119.9389|64.9389|9.9389|99.9389|84.9389|54.9389|54.9389|104.9389|154.9389|143.2655|149.1839
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|134.9809|-6.0242|-49.0242|-95.5242|-93.0242|-89.8046|2.4435|16.9435|15.9435|48.9435|44.4435|25.9435|13.9435|6.9435|45.9435|50.4435||52.9435|68.4435|90.4435|119.7428|96.5679|92.0679|83.0679|103.5679||112.631|84.84|95.4611|96.8735|95.915|118.0722|52.7906|57.2906|47.7906|34.7906|22.7906|61.2906|50.2906|73.2906|89.6304|74.1304|79.1671|82.6671|75.6023|94.6137|78.625|78.625|96.1944|-17.5151||-44.5151|-54.0151||||-66.5151|-54.5151|-71.5151|-40.0151|-6.0151|-36.5151|-58.0151|-43.5151|-65.5151|-65.5151|-71.6835|-79.4261|-64.511|-65.011|-70.511|-86.011|-90.6789|-67.5419|-85.0419|-74.8939|-66.8939|-82.3939|-96.1321|-92.376|-83.876|-103.0506||-85.5506|-87.8925|-75.8925|-58.3925|-73.8925|-29.3925|-37.8925|-41.3925|-37.3925|-50.8925|-69.3925|-57.8925|-27.8925||-64.3925|-45.8925|-55.3925|-89.3925|-71.8925|-87.8925|-80.8925|-102.8925|-115.2139|-119.6344|-118.1344|-124.5105|-129.4005|-146.6117|-125.577|-90.077|-34.077|-41.577||-82.577|-102.077|-133.03|-120.0055|-119.9879|-99.9879|13.7268|52.7268|28.7268|50.7268|7.7268|15.2268|34.7268|50.7268||63.7268|82.2268|89.752|-10.5469|-5.0469|-26.0469|-23.0469|-21.5469|-54.0469|-43.0469|-43.5469|-77.0469|-100.5469|-92.6197|-129.6197|-75.0419|-62.0419|-61.5419|-72.0419|-86.5419|-133.0419|48.0321|76.0321|88.0321|87.0321||134.9246|89.4995|89.4161|-19.62|-27.12|-39.12|-28.62|-7.62|-39.12|-43.62|-53.12|-63.12|-58.1553|-54.6553|-53.6553|-67.6553|-67.6553|-81.6553||-90.8671|-78.4356|-86.9298|-88.4298|-77.9298|-60.9298|-70.4298|-75.4298|-64.9298|-79.4298|-68.9298|-73.9298|-19.9298|-59.4298|-55.9298|-43.4298|-30.4298|-32.4298|-72.9298|-29.4298|-25.4298|-25.4298|-20.4298|-33.9298|-37.4298|-28.4298|-35.4298|-32.4298|-33.4298|-33.9298|-60.4298|-83.4298|-95.7553|-93.3948|-83.9072|-87.9072|-104.7858|-121.0343|25.651|73.651|71.651|89.651|114.0566|90.9505|78.9505|93.9505|72.9505|39.9505|57.9505|52.9505||||57.9505|81.9505|64.9505|70.9505|68.9505|72.9505|95.9505|100.6672|120.7969|86.5521|105.8357|84.0884|73.0884|91.0884|90.0884|88.3759|77.0288|74.9469|69.9469|65.9469|89.9469|99.9469|107.941
04523|946303|/equities/jafco-co-ltd|TOPIX500|88.364|40.364|50.364|45.864|45.864|14.864|45.864|33.364|68.864|11.864|7.364|68.364|78.864|101.864|91.46|90.2055||96.2412|67.2412|70.7412|71.2412|78.2412|37.7412|5.7412|24.2412||27.2412|35.2412|56.2412|74.2412|90.7412|79.7412|69.7412|81.2412|102.2412|147.268|90.7813|78.2813|78.7813|73.2813|88.7813|62.2813|63.2813|54.2813|69.2813|95.7813|75.2423|100.7423|96.9134|88.4134||66.4134|80.4134||||46.9134|52.9134|51.4134|37.9134|28.9134|36.4134|82.4134|80.0861|73.5861|82.5861|98.5861|61.5861|74.5861|76.0861|86.0861|64.5861|96.0861|112.0444|80.0444|101.0444|103.0444|122.474|70.474|64.474|61.474|31.474||27.474|29.474|95.974|127.9712|104.3718|123.3718|122.0062|102.0062|120.0062|128.0062|84.5062|107.0062|114.5062||-17.6816|-23.1816|-16.1816|-51.6816|-47.1816|-76.1816|-106.1816|-84.1816|-116.1462|-99.8013|-114.8904|-102.365|-86.865|-116.365|-103.6726|-89.6726|-96.6726|-81.6726||-120.6726|-114.1726|-141.6726|-164.5806|-153.0062|-141.8125|-123.9143|-84.4143|-121.4143|-118.5855|-122.0855|-138.9006|-156.5161|-110.0161||-117.0161|-121.0161|-184.5457|103.7984|99.2984|87.7984|98.7984|102.2984|78.2984|84.7984|130.7984|96.8315|94.1183|97.3537|102.1708|-19.6391|-30.6391|-53.1391|-68.6391|-78.6391|-98.6391|-99.1391|-127.3212|-105.8013|-121.3072||-100.8072|-126.9802|-102.2719|-107.2719|-121.0799|-127.6015|47.7129|78.2129|98.2129|64.2129|53.2129|62.2129|56.7129|45.7129|17.2129|32.7129|30.2129|7.2129||6.2129|25.2129|22.2129|18.2129|40.2129|33.2129|30.7129|104.7129|97.2129|70.2129|83.7129|38.2129|48.2129|4.2129|17.2129|34.7129|70.2129|98.7129|74.7129|103.7129|97.5143|125.2382|98.5424|-25.435|-13.435|-34.935|-47.935|-50.935|-34.935|-46.935|-76.935|-90.935|-116.3457|-54.3457|-66.3457|-69.3457|-76.3457|-84.3457|-93.3457|-81.3457|-95.3457|-77.3457|-88.3457|-101.3457|-94.3457|-108.3457|-113.3457|-81.3457|-94.3457|-123.3457||||-132.6064|-152.5071|-135.2124|-150.2124|-210.2916|-96.1573|-102.65|-108.65|-92.65|-105.65|-103.3889|-116.3901|-106.3901|-123.3901|-88.3901|-100.3901|-105.3901|-142.3901|-129.3901|-156.0446|-152.6051|-145.3581|-169.3581
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-34.7293|-75.2293|-79.7293|-106.2293|-108.2293|-97.3038|-79.3038|-67.3038|-98.8038|-106.8038|-141.9764|-90.8734|-75.8734|-78.3734|-100.3734|-94.6739||-122.6739|-126.2938|-86.7938|-89.7938|-109.7938|-123.7938|0.5041|40.0041||11.5041|31.0041|20.5041|35.0041|72.5041|96.5041|95.0041|-17.4074|-25.9074|-12.4074|-49.4074|-22.4074|-42.4074|-22.4074|-33.9074|-62.9074|-83.9074|-77.9074|-85.9074|-53.9074|-56.4074|-22.9074|-29.4074|-42.9074||-74.4074|-64.4074||||-85.9074|-89.9074|-100.4074|-130.5638|-109.473|-108.473|-109.973|0.2174|0.2174|21.2174|64.2174|65.7174|93.2174|111.2174|105.2174|106.2174|89.7174|50.7174|23.7174|21.7174|37.2174|46.2174|37.2174|65.2174|85.7174|108.2174||123.2174|143.7174|137.7693|174.2437|121.6041|144.0324|146.286|152.2344|183.0382|193.2369|-49.3184|-59.3184|-17.8184||-60.8184|-119.3184|-43.3184|-84.8184|-61.3184|-108.8184|-86.8184|-123.3184|-167.3184|-165.9649|-186.4332|-146.9453|-178.9453|-200.4114|-168.4496|-119.9496|-109.9496|-122.4496||-66.9496|-105.4496|-202.4496|-194.6384|-207.5705|-165.8005|-153.5845|-67.0845|-82.0845|-73.0845|-69.0845|-111.5845|-117.3823|-79.3823||-90.3823|-58.3823|-45.3823|-76.3823|-112.8823|-133.8823|-117.8823|-86.3823|-75.3823|-87.3823|-79.3823|-89.3823|-135.3823|-139.7025|-177.3639|29.6296|45.1296|58.1296|39.1296|45.1296|50.1296|85.1296|93.1296|144.1296|135.1296||191.1995|-43.6605|-112.6605|-137.6605|-136.5117|-178.9019|17.2441|121.2441|88.2441|99.2441|89.2441|74.2441|86.2441|99.2441|82.2441|67.2441|67.2441|17.2441||18.2441|58.2441|81.2441|110.2441|129.2441|147.2234|131.2234|134.2234|133.2234|134.2234|133.2234|154.2234|204.3038|167.2912|116.2912|144.2912|155.268|212.3255|157.6426|143.1426|213.7696|134.9106|160.0951|-15.5897|-20.5897|-56.0897|-48.5897|-51.5897|-36.0897|-40.0897|-59.5897|-53.5897|-122.5897|-125.0685|-106.0685|-88.0685|-168.0685|22.4818|104.4818|137.4818|70.4818|90.4818|136.202|105.5022|108.1692|103.9482|82.9482|84.9482|104.9482|134.8313||||107.2015|127.9461|73.419|38.419|66.419|72.419|99.419|-46.7887|-22.7887|-27.7887|-54.7887|-60.7887|-100.7887|-111.574|-89.574|-92.574|-75.574|-85.574|-109.574|-81.574|-22.574|-15.574|-37.574
04525|952973|/equities/japan-airport-terminal|TOPIX500|429.7535|494.4484|-92.6912|-196.6912|-327.6912|-376.4891|-386.4891|-353.0619|-402.0619|-420.0619|-383.7602|-237.7602|-188.7602|-103.7602|-150.7602|-126.7602||-216.7602|-250.7602|-229.7602|-237.7602|-360.7602|-427.7602|-525.308|-317.308||-319.308|-355.308|-295.308|-300.308|-247.308|-275.308|-288.308|-301.308|-363.308|-328.308|-392.12|-386.5244|-360.5244|-309.5244|-196.5244|-225.5244|-450.5244|-476.4716|-390.2925|-284.2925|-224.2925|-167.2925|-182.2925|-260.2925||-368.2925|-330.5473||||-357.5954|-353.5954|-359.6615|-435.6795|-392.5876|-427.5876|-406.5876|-406.5876|-441.5876|-409.5876|-386.5876|-553.5876|-470.732|-450.732|-427.732|-519.9336|-294.9336|-255.9336|-419.9336|-484.704|63.0877|89.0877|189.0877|230.0877|286.0877|288.0877||506.0877|466.0877|534.153|396.4397|278.4397|290.4397|223.4397|269.4397|220.4397|263.4397|300.4397|424.4397|570.4397||569.0441|533.9935|661.9372|-39.1775|-103.1775|-316.1775|-119.1775|-98.1775|-235.1775|-77.1775|-139.1775|-146.1775|-267.1775|-425.1775|-194.1775|-128.1775|-193.1775|-185.1775||-177.1775|-276.1775|-498.1775|-519.9995|-417.9995|-293.9995|-409.9995|-375.2773|-375.6835|-333.6835|-467.6835|-518.0928|-492.8325|-339.8325||-254.8325|-346.8325|-330.8325|-399.8325|-442.5361|-425.9845|-467.9272|-470.2525|-380.2789|-348.2789|-357.2789|-377.2789|-482.2789|-484.4766|-586.0295|169.9884|183.9884|156.9884|70.9884|223.9884|193.9884|278.9884|318.9884|394.9884|421.9884||549.7649|-37.8778|-282.8778|-322.8778|-316.8542|-305.8542|-213.8542|-64.8542|-68.8542|-197.8542|-279.8542|-328.8542|-362.6586|-257.6586|-188.6586|-181.6586|-156.6586|-252.6586||-302.6586|-272.6586|-233.6586|-227.6586|-357.6586|-375.6586|-448.5652|-423.1835|-323.5823|-370.5823|-350.5823|-253.5823|-215.5823|-324.5823|-286.5823|-214.5823|-72.5823|-52.5823|-227.5823|-139.5823|-162.5823|-440.5823|-375.5823|-445.5823|-483.9804|-477.9227|-506.8029|-547.9817|-384.9817|-471.9817|-475.9817|-465.9817|-565.9817|-545.9817|-435.9817|-485.9817|-675.9817|-705.5352|209.9736|379.9736|259.9736|419.9736|513.304|638.9125|398.9125|378.9125|58.9125|228.9125|388.9125|358.9125||||349.9027|510.4475|-151.2011|-101.2011|-91.2011|-41.2011|-131.2011|-151.2011|-141.2011|-91.2011|-201.2011|-241.2011|-321.2011|-221.2011|-271.2011|-151.2011|-151.2011|-151.2011|-251.2011|-271.2011|-161.2011|-121.2011|-191.2011
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|78.5035|32.0035|108.5035|81.5035|73.0035|55.5035|102.5035|121.0035|114.7142|131.2142|119.988|169.3756|115.6938|100.1938|87.6938|122.6938||152.9098|108.5896|110.0896|145.0896|118.7662|155.9347|139.4274|158.8082||141.8147|147.0997|103.5418|115.5418|109.0418|114.0418|104.6328|85.1328|61.6328|35.1328|25.1328|33.1328|59.1328|87.6328|97.2309|103.1454|92.0437|92.0437|106.8819|111.7854|107.0116|113.5407|101.5749|94.0749||83.111|105.9796||||99.7296|83.6781|57.9281|49.6781|53.1781|63.6781|81.1781|119.6781|-44.1273|-71.3773|-87.1414|-75.1572|-83.6052|-83.2358|-77.7358|-91.7358|-104.3454|-79.5504|-102.9866|29.1627|41.9127|48.9127|28.1627|36.4127|58.4127|60.4127||78.4127|72.9127|78.4127|92.9127|79.4127|83.9127|111.4127|115.803|125.803|118.303|79.803|93.803|132.803||125.3645|125.6237|75.8737|38.3737|42.8737|42.1237|75.8737|71.8737|66.6237|70.6237|87.1237|87.3737|83.3737|58.1237|69.6237|106.6237|102.9568|119.6882||99.2785|101.6697|15.1697|49.6697|67.1697|59.6697|67.9197|100.4197|52.9197|62.2416|52.4916|41.4916|56.4916|65.3934||57.6732|46.6811|45.9311|54.9311|53.87|56.37|69.62|57.62|44.2935|47.7935|37.5435|26.7935|25.5435|22.7935|34.2935|13.2935|24.5435|4.0435|10.7935|10.0435|9.7935|44.7935|56.2935|73.5435|67.2935||93.4234|70.2063|83.7063|88.1181|88.034|79.9787|65.7287|82.9903|81.6419|-33.3503|-35.6003|-44.1003|-39.8503|-31.3503|-42.1003|-53.8503|-39.3503|-57.6003||-62.6003|-59.3503|-71.8503|-75.3337|-75.5375|-79.4722|-88.6497|1.6704|21.4204|27.9204|29.6704|60.6704|62.9204|43.6704|62.1704|66.6704|81.1338|61.499|47.749|67.999|87.1239|85.596|81.0928|63.7559|65.5343|78.0994|49.8494|56.5994|84.2076|65.6323|56.3823|23.6323|24.6323|14.1323|18.8823|37.1323|48.6323|42.8823|52.1323|51.6323|51.3414|49.2821|51.0635|49.4177|51.728|39.4649|43.7149|39.9649|46.4649|34.4649||||36.2149|46.2149|55.1391|8.1391|20.6391|32.3891|34.6546|39.4635|41.4038|39.3376|40.5834|39.6205|37.7728|47.2197|42.1053|40.7349|41.2349|42.0621|42.3121|43.5621|48.8121|46.5621|25.5621
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|44.3306|26.8306|30.3306|40.8306|38.8306|47.3306|104.8306|95.034|91.9267|89.3352|78.42|100.42|87.2167|75.5185|80.9928|64.022||64.022|70.521|68.021|100.4955|-35.1602|-49.1602|-56.1602|-57.6602||-70.1602|12.0002|30.5002|33.0002|43.5002|39.0002|57.0002|62.5002|35.0002|62.0002|58.0002|69.5002|100.8336|59.454|73.6155|-15.1882|-18.1882|-29.6882|-33.1882|-25.1882|-46.1882|-45.6882|-56.1882|-42.6882||-46.1882|-64.1882||||-65.1882|-66.1882|-51.6882|-66.6882|-73.6882|-70.1882|-89.6882|-99.598|24.4313|29.9313|27.9313|35.9313|71.9313|74.9313|105.9313|74.6459|76.8975|67.8975|50.8975|69.8975|89.3975|83.9821|65.9821|80.9821|97.7023|103.5581||88.743|99.243|115.243|128.2447|69.2447|65.7447|81.7447|70.7447|56.2447|29.7447|16.7447|60.2447|77.7447||92.7447|108.3552|101.1169|64.4252|90.4252|56.6838|66.6838|56.1838|62.1838|55.0653|68.6837|68.0652|57.9303|49.9303|52.4303|60.4303|66.4303|87.4303||63.4303|53.9303|7.9303|32.4303|49.9303|39.4303|65.9303|60.9303|65.4303|59.4303|62.9303|59.9303|60.8392|70.5021||57.5021|63.8912|72.768|62.2144|70.2383|41.7756|47.2756|59.3618|41.1936|-0.2287|-6.7287|-13.7287|-14.7287|-17.2287|-11.7287|-11.2287|-7.2287|-12.2287|-9.7287|-28.7287|-21.2287|-24.2287|-47.2287|-28.7287|-46.2287||-38.7287|-50.2287|-39.2287|-34.7287|-38.2287|-42.7287|-47.8374|14.7931|39.2931|50.7701|26.5779|27.8366|27.0406|31.4545|28.9545|29.255|31.0333|30.9851||29.9851|22.9851|34.9851|32.9851|31.0946|32.4953|30.9953|38.9953|40.4392|37.386|39.386|40.886|45.386|34.386|39.886|39.386|42.386|49.7345|40.8161|52.0179|39.9921|39.2812|32.7812|33.2812|37.7812|41.7291|39.0327|-10.83|-10.33|-8.33|-14.83|-33.83|-31.9778|-38.0309|-35.3676|-41.6863|-45.9292|-40.0299|-39.0299|-42.4786|-36.4786|-38.4786|-38.4786|-34.4786|-35.4786|-47.4786|-39.3096|-46.6661|-39.6661|-47.3233||||-42.3233|-43.3233|-44.3233|-39.3233|-46.0259|-37.8036|-44.8036|-38.9951|-31.9951|-31.9951|-36.9951|-45.9951|-52.9951|-50.9946|-61.3273|-54.9311|-52.9311|-60.9311|-57.9311|-52.9311|-53.9311|-50.9311|-68.9311
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|81.7166|73.5851|76.0851|68.0851|66.0851|60.5851|85.5851|91.7612|67.3455|58.8455|64.8455|91.8455|71.9512|63.9512|75.0364|59.5364||64.0364|44.5364|44.5364|51.5364|44.0364|36.5364|64.0364|71.0364||55.4079|63.4079|61.4079|36.4079|56.9079|41.9079|50.4079|61.4079|41.4079|59.4079|41.4079|65.9079|82.9079|85.3976|94.1363|58.4985|63.4985|58.2761|69.5567|88.3686|-15.901|-17.401|-29.901|-17.901||-3.901|-29.901||||-61.901|-65.401|-63.401|-71.901|-66.401|-52.901|-64.901|-64.901|-46.401|-42.901|-78.401|-83.8117|-30.8117|-38.3117|-16.8117|-42.3117|-56.8117|-59.763|-71.2751|-63.2751|-44.7751|-44.7751|-45.2751|-37.7751|-39.2751|-40.2751||-47.7751|-49.2751|-35.2751|-17.2751|-63.2751|-57.2751|-32.2751|-44.2751|-51.2751|-63.2751|-86.2224|30.6445|41.6445||56.6445|65.105|69.5611|60.929|68.8656|52.0038|62.0038|54.8763|54.3763|47.3763|57.0016|65.0016|-0.2912|-15.2912|-14.7912|-13.2912|-8.2912|-0.7912||-21.2912|-39.7912|-73.7912|-50.2912|-35.2912|-68.7912|8.8316|43.8316|41.8316|25.8316|33.3316|39.8316|48.3316|64.4241||46.2212|45.0791|56.3656|48.8785|51.5594|38.2883|45.0425|46.3528|44.142|52.9355|39.1276|31.6276|37.1276|38.8363|38.4847|48.6497|42.3052|54.3947|43.7441|37.2712|44.3121|43.8121|34.3121|48.3121|-24.2474||-18.7474|-29.7474|-25.2474|-32.2474|-38.2474|-49.0249|4.4647|16.9647|19.9647|41.9647|19.4647|10.9647|12.4647|11.9647|0.9647|2.9647|9.9647|1.9647||4.9647|11.4647|18.9647|19.4647|19.9647|23.9647|31.4647|44.4647|47.0164|45.4349|44.4597|39.9597|47.6774|-2.7406|-4.2406|-17.7406|-11.2406|-11.7406|-19.2406|-15.7406|-31.2406|-23.2406|-28.7406|-32.7406|-33.7406|-27.7406|-36.2406|-36.4406|-23.2406|-27.2406|-31.2406|-44.5405|-53.0951|-54.3001|-53.939|-57.0433|-64.3981|-59.559|-68.51|-65.2068|-64.7068|-62.4242|-67.2491|-84.1102|45.467|24.467|28.467|36.967|44.467|-5.887||||-3.387|-6.387|-14.387|-29.887|-26.387|-11.387|-20.387|-16.387|-16.887|-13.887|-24.887|-35.387|-48.387|-49.5605|-44.0605|-51.0605|-51.0605|-44.0605|-56.5605|-61.7648|-57.7648|-51.7648|-65.2648
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|58.3567|16.3567|23.3567|40.3567|22.8567|46.3567|123.3567|162.3567|199.3963|174.8015|175.9183|212.2981|-73.1786|-131.6786|-115.6786|-119.1786||-114.1786|-182.1786|-158.5769|-142.5769|-181.0769|-227.9738|124.8728|182.3031||134.8248|134.8248|128.1128|105.1128|144.1128|94.6128|102.1128|167.1128|114.947|129.947|76.447|128.947|174.7467|131.7186|147.3587|102.3587|107.3587|128.3587|112.8538|126.8538|93.3538|94.8538|96.8538|135.8538||165.7264|-29.3761||||-114.3761|-149.8761|-155.0845|-160.205|-166.8536|-160.8536|-175.3536|-214.5874|-191.6295|-177.1295|-180.2272|-252.1691|-165.8268|-192.6574|-159.1574|-156.1574|-170.6574|-184.6574|-251.7582|28.4695|99.4695|117.4695|95.4695|158.9695|201.4695|185.9695||159.9695|153.9695|176.4695|239.4695|-77.1835|-111.1835|-40.6835|-80.6835|-118.6835|-178.6835|-249.6206|59.5618|92.5618||134.5618|172.0618|203.4297|159.3386|198.2373|152.4303|174.8948|131.3266|134.3266|138.8266|141.5295|177.3662|141.4225|130.9225|137.4225|169.9225|157.4908|175.4908||137.4784|88.4784|25.4784|79.9784|84.4784|40.9784|75.4784|125.9784|105.4784|53.4784|93.9784|86.4784|94.4784|145.4784||99.4784|108.5316|134.1184|117.6871|124.3468|93.0454|115.5454|129.8561|116.8956|135.5785|119.5316|123.0514|93.5514|95.5727|102.0727|117.3662|112.8662|94.3662|77.8662|25.8662|52.8662|38.8662|25.8662|101.8662|86.3662||106.3662|65.8662|63.8662|52.8662|40.3662|31.3662|56.3662|79.8662|98.8662|160.1569|92.6718|79.1718|90.6718|68.1718|58.6718|63.6718|85.1718|59.6718||69.6718|66.6718|104.1718|83.6718|93.1718|92.5882|89.0882|110.5882|114.3202|-17.5085|-42.5085|-46.5085|-43.0085|-53.0085|-77.5085|-95.5085|-64.5085|-60.0085|-122.0085|-96.0295|-111.5295|-82.5295|-81.5295|-105.5295|-94.5295|-80.5295|-55.5295|-77.0295|-61.0295|-82.0295|-83.5295|-89.5295|-114.8661|-121.9068|-103.952|-131.8355|21.2555|48.2555|44.2555|56.2555|53.2555|88.2555|76.2555|42.2555|130.2555|84.3662|97.3662|88.3662|115.018|68.7757||||79.7757|95.7757|83.0973|53.0973|56.0973|85.0973|77.8084|90.8084|103.8084|-1.8941|-38.8941|-46.8941|-75.8941|-82.8941|-77.8941|-97.8941|-107.8941|-112.8941|-125.8941|-132.909|-105.909|-112.909|-150.909
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|157.8744|85.8744|57.3744|58.8744|101.8744|110.8744|214.3744|194.3049|295.811|157.2018|155.2018|192.5298|153.7554|184.9504|221.3616|144.874||160.4433|157.9948|175.4948|155.6053|-0.9068|-29.4068|-105.9068|-100.4068||-150.9068|-115.4068|-145.8131|-145.8309|-99.3309|-127.8309|-132.8309|-59.3309|-44.8309|-40.3309|-53.3309|-78.8309|-87.3309|-58.8309|-66.8309|-72.3309|-95.3309|-79.8309|-69.3309|-45.3309|-43.3309|-22.3309|-30.8309|-50.3309||-51.3309|-46.8309||||-60.3309|-95.3309|-118.3309|-145.0344|-168.2882|-134.8338|-125.8338|-118.3338|-135.3338|-144.8338|-122.054|-151.054|-152.9212|-148.3994|-103.8994|-171.8994|-150.5561|-99.0561|-150.5561|35.4526|34.4526|28.4526|47.9526|94.9526|136.9526|136.0029||-13.0374|-5.5374|-1.0374|-15.0374|-24.0374|-12.5374|-28.5374|-83.0374|-84.0374|-96.0374|-117.0374|-104.5374|-76.0374||-108.5374|-121.0374|-154.0374|-194.8471|-152.2341|-184.2341|-172.6686|-152.6686|-177.7429|-174.8255|-182.5005|-183.8339|-175.0696|-198.0696|-157.0143|-69.5143|-146.5143|-137.0143||-205.5143|-174.0143|-207.627|-197.2244|-190.8913|-177.8913|-176.5181|-138.6962|-151.6962|-118.1962|-168.1962|-201.4294|51.2452|158.2452||124.7452|61.2452|31.2452|66.7452|52.7452|88.2452|102.2452|139.2452|163.2452|202.4946|-47.4665|-90.9665|-98.9665|-123.9665|-116.9665|-160.4665|-134.9665|-117.9665|-160.9665|-163.4665|-172.9665|-155.4665|-159.9665|-42.4665|-89.4665||-18.9665|-69.4665|-1.9665|-95.9665|-147.9665|-181.6294|-166.9863|-92.4863|-130.9863|-146.4863|-155.1065|-139.6065|-109.6065|-115.6065|-180.1065|-206.4139|-148.4139|-163.4139||-191.9139|-197.5988|-241.5264|49.1963|68.1963|75.1963|97.6963|180.6963|179.6963|222.6963|170.4916|178.4916|184.4916|136.4916|174.4916|149.4916|208.4916|200.5712|106.5712|121.5712|161.5712|177.5712|222.9124|172.0186|186.5186|151.0186|115.0186|172.5186|218.0186|208.0186|208.597|219.597|187.6078|223.842|176.9021|128.9021|189.9021|156.9021|195.9021|220.2246|222.3051|190.3751|-56.2741|-111.2741|-51.2741|-40.2741|-45.2741|-26.2741|-13.2741|-47.2741||||-42.2741|-39.2741|-59.2741|-94.2741|-114.2741|-96.5994|-64.5994|-77.5994|-72.5994|-64.5994|-47.5994|-84.5994|-90.5994|-103.5994|-90.5994|-103.5994|-119.5994|-119.5994|-138.5994|-89.5994|-24.5994|-7.5994|-50.5994
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|-34.6339|-88.6339|-66.6339|-97.6339|-105.6339|-122.4266|-109.3073|-124.5265|-113.5265|-111.5265|-146.3073|22.6265|35.6265|29.6265|65.6265|82.6265||98.6265|58.6265|48.6265|55.6265|19.6265|23.6265|52.6265|171.6265||130.6898|111.6898|131.6898|126.6898|150.5442|147.1047|149.7274|173.086|135.3733|117.4609|72.4609|118.4609|119.4609|121.4609|108.4609|102.4609|147.4609|123.4609|154.2899|171.711|133.8285|143.8285|171.6983|-21.5702||-22.5702|-70.5702||||-134.5702|-167.5702|-126.1861|-118.1861|-102.1861|-123.1861|-122.1861|-130.1861|-119.1861|-177.1861|-136.2174|-151.2174|24.495|60.495|75.495|27.495|111.495|127.495|82.495|130.495|151.3833|134.7433|111.7433|136.7433|136.937|149.9855||137.0072|98.0072|138.0072|155.0072|109.0072|130.0072|167.0072|166.1747|182.4832|138.4832|119.4832|137.4832|151.3703||157.3003|214.0003|172.1115|121.3351|151.3351|131.2656|144.2656|134.1798|134.1798|134.5886|154.881|173.881|-45.6561|-56.6561|-38.6561|-24.6561|-58.6561|-79.6561||-141.6561|-205.6561|-220.8957|81.0993|101.0993|92.0993|119.0993|84.0993|87.0993|125.0993|82.8325|85.8325|106.3138|120.1821||90.3689|117.2988|89.7765|80.0974|72.0974|80.0974|107.0526|72.8918|82.0331|95.0331|93.1479|85.4421|104.0468|79.9409|108.2676|81.1862|96.7625|86.4927|73.4927|44.4927|51.4927|47.4927|60.4927|65.4927|77.4927||72.4927|59.4927|66.4927|52.4927|68.4927|50.4927|54.4927|67.4927|115.4927|-27.8764|-18.8764|-21.8764|-16.8764|-11.8764|-32.8764|-36.8764|-50.8764|-65.8764||-108.8764|-101.0848|-126.4832|-126.3146|-129.4607|-120.9563|-113.9278|-105.9278|-99.9278|-91.9278|-87.9278|-136.9278|89.9664|81.9664|108.0128|72.0128|74.0128|87.5897|72.5897|70.5897|84.5897|97.5897|90.433|99.1477|73.1642|94.7176|68.7176|73.7176|103.0752|83.1946|84.1879|61.1879|40.1879|77.1879|83.1879|78.611|86.611|94.611|99.0122|123.0136|84.4727|102.4727|85.4727|110.803|99.0033|104.57|53.57|75.07|76.57|69.07||||63.5215|81.0215|84.6628|95.5976|75.4973|92.1359|69.7066|78.1223|85.1223|101.4137|81.5708|88.0508|82.6046|68.6046|70.1046|75.1046|71.1046|41.6046|55.1046|55.1046|80.1046|70.1046|73.1046
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|-72.459|-60.459|-66.459|-56.459|-62.459|-81.459|-83.2878|-85.8197|-87.5775|-93.3083|-77.6521|-92.6521|-87.6521|-57.6521|-60.6521|-88.6521||-100.5579|-106.0088|-102.3431|-103.9174|-101.9174|-133.5749|-121.8055|-101.0061||-96.0623|-97.0137|-114.0152|-124.4058|-94.2566|-94.2566|-86.2566|-53.2566|-96.2566|-118.2566|-98.1184|6.8072|33.8072|35.8072|46.8072|36.8072|43.8072|56.8072|91.8072|91.3052|103.3052|106.0613|-18.9294|-58.9294||-71.9294|-27.9294||||-41.9294|-36.9294|-76.9294|-93.9294|-106.9294|-116.3105|-117.6228|-111.6128|-99.6128|-112.6128|-130.4587|-116.0416|-116.0416|-124.6574|-135.1193|-143.6325|39.3061|62.3061|29.3061|55.3061|65.3061|128.3061|119.0623|132.3547|123.3547|136.4497||162.5552|137.8391|144.7657|151.1181|128.1181|182.1868|-71.3749|-47.3749|-37.3749|-16.3749|-20.3749|-35.3749|-60.3749||-68.3749|-129.3749|-115.3749|-195.8749|-113.3749|-183.8749|-128.3749|-124.8749|-133.3749|-144.3055|-161.8394|-165.4049|-165.1166|-194.3517|-183.2519|-159.4067|-187.9067|-197.8686||-198.6873|-223.4303|26.5717|65.5717|103.0717|176.5717|79.1476|84.6476|41.1476|84.1476|52.1476|62.1476|108.6476|155.1476||174.0252|150.778|175.9477|132.015|75.515|60.015|51.515|83.515|98.515|111.2945|112.8666|120.3666|111.8666|141.7407|-45.3468|-46.8468|-52.3468|-64.3468|-84.8468|-75.3468|-130.3468|-144.4409|-147.5176|30.371|52.871||44.871|64.871|64.371|75.371|56.371|105.871|147.371|155.871|127.871|144.871|161.371|-7.0802|-95.0802|-104.0802|-69.0802|-74.0802|-78.0802|-80.5802||-74.5802|-67.5802|-94.0802|-123.0802|-120.5613|-119.207|-130.9245|-90.3481|-106.8481|-123.8234|-117.8234|-74.3234|-85.8234|-131.3234|-129.9148|-155.6554|9.338|36.838|79.338|97.838|69.838|41.838|100.838|93.838|118.838|93.338|83.838|101.338|123.338|141.338|133.838|99.838|59.838|110.838|99.838|73.838|145.838|174.838|210.6533|201.5036|213.8929|-59.1086|-168.1086|-180.5095|-183.6772|-223.3081|-103.4217|-90.4217|-75.4217|-99.4217||||-74.4217|-82.4217|-70.4217|-103.4217|-116.3597|-85.3597|-86.3597|-96.3597|-101.5961|-78.5961|-59.5961|-81.5961|-56.5961|-117.5961|-105.5961|-82.5961|-108.5961|-109.5961|-127.5961|-173.0513|-147.1237|-150.1237|-168.1237
04533|952482|/equities/jeol-ltd|TOPIX500|-444.4235|-582.4235|-594.8594|-580.4869|-596.4869|-571.0411|-455.8591|-473.8591|-321.8591|-272.8591|-355.8591|-325.8591|-340.8591|-464.8591|-298.8591|-310.8591||-337.8591|-687.8591|-535.9616|-470.9616|-397.9616|-310.9616|-546.9616|-605.7351||98.5179|80.5179|48.5179|74.5179|86.5179|170.5179|112.5179|224.5179|240.5179|313.5179|351.5179|721.5179|472.2196|466.2196|583.6885|565.4919|139.4919|124.4919|304.4919|424.4919|440.5466|475.3248|366.3248|287.3248||180.3248|260.3248||||409.3248|475.1387|512.043|305.8644|309.8644|257.8644|274.8644|412.8644|365.8644|295.8644|427.8644|419.8644|485.2382|554.9869|393.6419|372.6419|444.6419|450.6419|312.6419|441.6419|421.6419|491.9354|417.7131|415.7131|441.7131|485.7131||528.6257|523.473|485.8493|559.8493|533.9004|585.9004|525.0005|561.445|613.05|657.9444|420.3106|419.3106|587.3106||511.734|721.8711|-411.6901|-474.6556|-493.2285|-600.1983|-557.887|23.439|29.439|239.439|79.439|390.439|468.2655|256.4451|304.4451|448.6056|-49.1762|-73.1762||-75.1762|-99.1762|-191.1762|-207.1762|-75.1762|-256.1762|-331.1762|23.4626|19.4626|150.4626|149.4626|236.4626|242.4626|168.4626||312.4626|282.4626|-48.7087|-146.7087|-165.7087|-142.7087|-111.7087|-9.7087|-30.7087|-94.7087|-83.7087|-96.7087|-96.7087|-112.7087|-116.7087|-300.7087|-306.1897|-349.1897|-289.5799|-359.5799|-396.1443|-389.7159|-353.7144|-281.7144|-300.7144||-272.7144|-269.4049|-381.8943|-266.6603|-295.366|-272.366|-185.366|-149.366|-178.366|-263.366|-157.366|-154.366|-202.366|-230.366|-317.366|-358.8411|-168.8411|-215.8411||-276.8411|-267.8411|-418.8411|-357.379|-374.0878|-373.042|0.8052|138.8052|231.8052|282.8052|187.8052|219.8052|226.8052|98.8052|192.8052|178.8052|278.8052|258.8052|360.8052|374.8052|388.0496|404.0496|447.444|400.9934|386.4926|463.5474|394.4971|407.768|470.768|494.886|387.886|377.886|392.886|537.3733|317.6371|292.6523|452.3914|326.6561|291.6561|322.168|327.168|333.9499|123.9499|178.9499|128.9499|303.9499|-40.241|-35.241|-10.241|-30.241||||-30.241|-135.241|-205.241|-250.241|-338.8789|-213.6361|-208.6361|-183.6361|-268.6361|-294.3747|-169.3747|-64.3747|-29.3747|-39.3747|-44.3747|-39.3747|-89.3747|-129.3747|-184.3747|-59.3747|-64.3747|-79.3747|-39.3747
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|103.5033|88.5033|63.5033|30.0033|48.0033|51.0033|87.5033|68.0033|129.5033|132.5033|132.3339|140.3339|95.8339|145.8339|181.0376|126.764||130.0434|138.3842|121.3842|102.8842|62.8842|18.8842|5.8842|66.3842||8.3842|32.3842|90.8842|78.8842|116.3842|101.3632|100.3632|124.348|107.3311|107.1059|79.1059|88.1059|71.6059|104.6059|111.6696|96.6696|91.1696|100.6696|103.7898|111.7898|103.7898|112.7898|122.9504|130.9504||154.6393|156.8771||||109.0023|134.9192|-30.3283|-67.8283|-64.8283|-47.3283|-56.8283|-33.3283|-32.3283|-97.8283|-60.3283|-125.3283|-100.8383|-83.3383|-101.3383|-126.8383|-114.487|-103.6245|-141.9994|17.6958|55.6958|43.6958|44.1958|113.6958|97.1958|123.411||106.411|104.911|121.411|148.9567|137.2297|141.4496|142.694|-15.9078|-27.9078|-36.4078|-54.4078|-50.4078|-74.9078||-113.9078|-47.4078|-89.4078|-102.4078|-82.4078|-120.4078|-118.9078|-136.4078|-158.7865|-134.7628|-161.7642|-133.8272|-131.3272|-136.8272|-135.3272|-85.3272|-112.3272|-98.3272||-159.8272|-177.3272|-227.4469|-209.0798|-149.139|-179.139|-118.639|-65.139|-75.139|-61.139|-97.639|-75.139|-53.639|-55.639||-100.139|-79.139|-142.639|-175.139|-153.4878|-196.8198|-196.3632|19.3202|13.3202|161.3202|118.1058|-7.6211|-19.1211|-26.6211|-26.6211|-75.1211|-64.6211|-66.1211|-101.6211|-127.1211|-137.6211|-145.1211|13.6389|68.6389|23.1389||55.6389|69.6389|67.6389|51.6389|82.6389|91.1389|118.6389|147.6389|155.1821|115.9192|137.4192|124.1325|124.925|132.8888|118.6265|119.6128|108.6808|81.6048||69.6048|67.6048|54.6048|46.6048|51.6048|48.6048|72.6048|110.1048|109.6048|119.6048|136.3109|133.5677|133.8403|113.3403|83.8403|89.8403|119.8403|117.8403|88.3403|117.3403|136.3403|127.8403|170.017|139.4356|127.0951|139.9945|116.9939|117.1043|176.2826|-13.8835|-63.3835|-115.3835|-145.181|80.1548|37.1548|22.1548|38.1548|53.1548|43.1548|63.1548|49.1548|76.1548|64.1548|73.1548|51.1548|65.1548|58.1548|102.1548|167.2276|-27.4485||||-50.4485|-42.4485|-58.4485|-69.4485|-85.4485|-122.8872|-80.3929|-56.3929|-50.3929|-59.3929|-68.3929|-63.3929|-66.3929|-72.3929|-53.3929|-84.3929|-110.3929|-111.3929|-132.7699|-116.5386|-55.5386|-31.5386|-50.5386
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|137.055|-45.6261|-23.1261|-55.1261|-75.6261|-102.1261|-74.6261|-85.6261|-81.6261|-105.6261|-115.6261|-109.6261|-126.6261|-131.0012|-148.6433|-141.6433||-157.6433|-176.2703|-186.1778|-172.6778|-204.6778|-192.7257|-172.2257|-169.2257||46.3508|58.8508|67.8508|60.8508|70.8508|24.8508|28.8508|60.8508|63.8508|89.8508|57.966|18.466|17.466|19.966|36.466|39.966|39.966|54.466|69.966|96.466|96.466|85.49|97.35|89.1111||101.2901|-13.0496||||-42.5496|-41.5496|-55.0496|-69.5496|-77.0496|-78.0496|-89.0496|-65.0496|-77.0496|-99.5496|-93.6662|-121.9347|-86.6495|-75.6495|-78.6495|-112.6495|-119.3883|-95.0041|-112.5041|-126.5601|-108.4447|-108.9447|-95.4447|-93.9447|-77.9447|-53.4447||-49.9447|-77.9447|-109.9447|-158.4447|-190.1886|-187.2651|-204.6001|-245.3335|-198.6483|-115.2985|-167.2985|-117.2985|-95.7985||-107.7985|-94.2985|-123.2985|-121.2985|-80.7985|-120.7985|-122.7985|-126.7985|-150.556|-155.056|-145.556|-102.556|-96.056|-87.056|-76.556|-40.056|-72.556|-47.556||-173.056|-173.4789|-207.3099|-218.3721|-181.7746|-162.3884|29.3661|2.8661|34.3661|48.3661|57.8661|88.8661|96.8661|149.8661||137.3661|190.4624|132.8749|87.1859|94.1859|88.1859|130.1859|107.651|-15.1795|-19.6795|-44.6795|-57.6795|-63.6795|-58.1795|-50.6795|-94.6795|-73.1795|-63.1795|-85.1795|-98.1795|-117.1795|-125.6795|-162.0883|28.4685|19.9685||34.9685|108.4685|111.5206|91.1814|79.6814|73.6814|94.1814|105.6814|103.5626|114.1476|97.1476|86.1476|109.6476|108.2196|106.2162|114.9902|105.9573|82.4573||21.4573|35.9573|34.9573|18.4573|16.4573|25.9573|39.9573|71.4573|93.9573|131.7025|102.426|104.426|112.3921|86.8921|41.8921|39.3921|85.3921|92.3921|84.3921|92.3921|76.8921|109.8921|138.8921|107.769|116.2433|116.7703|132.7257|99.2257|140.4114|109.9114|-20.7414|-34.7414|-28.7414|-11.7414|-4.7414|-46.7414|-24.7414|-23.7414|-9.7414|-53.7414|-61.7414|-67.7414|-42.7414|-72.7414|-59.7414|-98.7414|18.7685|41.7685|66.7685|63.7685||||65.7685|68.7685|55.7685|41.7685|15.7685|36.7685|51.7685|40.7685|60.7685|46.7685|54.7685|67.7685|55.7685|55.7685|62.7685|56.7685|62.7685|50.7685|51.7685|71.7685|114.7685|136.965|-34.0922
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|75.6308|81.312|105.9022|83.058|87.6756|89.6395|93.3773|95.5858|122.0954|100.8282|121.5313|74.7432|45.7432|46.7432|65.7432|46.7432||64.7432|85.7432|109.4855|90.4855|115.095|112.3833|104.5926|117.4362||-14.1964|-12.1964|-16.1964|-43.1964|-73.1964|-65.3849|19.4971|39.4971|49.4971|57.8857|58.5952|70.2593|59.2593|59.2593|65.2593|68.2593|60.2593|74.2593|65.2593|68.2593|56.2593|72.2593|79.6209|56.6209||49.6209|47.6209||||44.6209|53.6209|40.6209|24.6209|25.6209|28.6209|30.6209|43.6209|95.6209|93.5999|112.5999|-16.2985|-35.2985|-40.2985|-52.2985|-69.2985|-80.6095|-74.955|-96.3388|13.2578|68.2578|83.2865|69.5405|82.8784|87.8093|92.7326||-22.7684|-58.7684|-79.7684|-47.7684|-71.7684|-50.7684|-50.7684|-37.7684|-64.7684|-99.7684|-107.5205|-70.8032|-11.8032||-7.8032|-6.8032|-22.8032|-39.8032|-60.8032|-81.8032|-75.8369|12.5196|27.5196|17.5196|43.5196|47.5196|46.5196|34.5196|57.5196|65.744|-26.3251|-31.3251||-66.3251|-52.5834|-60.5371|-48.0063|-46.0063|-41.0063|-41.0063|-38.0063|-51.0626|-51.7918|3.5961|9.5961|18.5961|16.5961||13.5961|14.5961|14.5961|18.5961|17.5961|15.5961|21.5961|26.5961|31.5961|38.5961|42.5961|45.7051|37.7051|29.7051|31.7051|30.7051|35.7051|28.7051|32.7051|25.7051|27.7051|27.7051|32.7051|43.7051|50.7051||43.7051|44.7051|46.7051|32.7051|31.7051|42.7051|50.7051|53.7051|47.7051|45.7051|25.7051|14.7051|30.7051|22.7051|25.7051|45.7051|36.7051|55.7051||55.7051|64.7051|60.7051|70.7051|70.7051|74.7051|85.7051|40.7051|14.7051|50.7051|85.7051|125.7051|150.7051|190.7051|218.7835|-267.5927|-239.7697|-253.9108|-190.5104|-207.5104|-195.5104|-166.5104|-226.5104|-203.5104|-244.5104|-276.5104|-346.5104|108.4088|217.4088|169.4088|141.4088|181.4088|156.4088|221.4088|191.4088|240.1764|311.2314|126.2314|146.2314|176.2314|234.7015|162.0024|77.0024|57.0024|52.0024|42.0024|92.0024|127.0024|127.0024|102.0024||||182.0024|232.0024|-16.526|-86.526|-146.526|-91.526|-86.526|-81.526|-91.526|-106.526|-71.526|-61.526|-21.526|-41.526|-31.526|-81.526|-126.526|-131.526|-174.526|-229.14|-148.9003|-143.9003|-133.9003
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|-53.3268|-90.3268|-104.8268|-127.8268|-117.8268|-139.5298|51.8241|51.8241|112.8241|-18.9206|-20.4206|-23.9206|-47.4206|-51.4206|-56.4206|-56.9206||-51.9206|-65.9206|-70.4206|-91.4206|-107.5229|1.8646|12.3646|55.3646||38.8646|49.8646|53.8646|41.8646|63.3646|63.8094|71.3094|89.3094|80.3438|83.7431|66.9574|70.9574|59.4574|75.9574|94.8693|78.739|80.239|74.239|69.239|76.739|80.239|82.239|-9.2374|-39.7374||-34.7374|-48.2374||||-78.7374|-79.7374|-87.0833|-93.5833|-90.1491|-103.6491|-112.1566|-76.1566|-100.1566|-110.6566|-116.3684|-147.7149|-125.3221|-106.9092|-97.4092|-132.9092|48.1877|90.1877|70.1877|84.1877|109.1877|91.678|76.678|88.178|106.678|110.678||77.178|57.678|78.178|105.178|99.678|109.678|117.678|143.3644|-31.0501|-73.5501|-99.5501|-59.5501|-40.0501||-67.0501|-87.0501|-119.0501|-131.8612|-71.5927|-105.0927|-80.0927|-92.5927|-100.0927|-108.5927|-105.5727|-69.5727|-57.0727|-81.0727|-69.0727|-12.5727|-41.5727|-43.5727||-100.5727|-108.5727|-160.2752|-131.2502|-117.0898|-101.0898|18.6727|48.6727|48.1727|63.6727|59.6727|81.6727|82.6727|115.3308||96.6453|94.6568|63.1568|71.1568|53.1568|34.1568|74.1568|90.7297|86.0886|93.3207|80.273|-14.0313|-38.0313|-51.0313|-62.5313|-81.0313|-60.0313|-57.5313|-73.0313|-87.5313|-96.1343|-81.6343|-102.1214|16.2513|31.7513||41.7513|23.2513|47.7513|39.2513|40.2513|21.7513|80.2513|95.7513|74.7513|39.2513|67.2513|77.2513|95.057|75.9558|51.9558|47.9558|48.9558|24.4558||5.9558|13.9558|19.9558|29.9558|60.4558|57.9558|77.9558|75.4558|68.9558|79.6176|76.8365|80.3365|85.0657|52.0657|57.5657|60.0657|81.5657|83.5657|73.0657|73.0657|93.5657|86.1564|101.896|93.3011|68.2848|59.7848|35.2848|45.2848|64.7848|59.2848|22.2848|5.2848|22.2848|60.2848|67.2848|47.2848|77.2848|46.2848|61.2848|74.8164|65.9627|75.4586|74.3764|62.3764|71.3764|64.3764|60.3764|71.3764|86.3764|68.696||||76.5511|86.8345|91.705|69.6723|32.8238|42.8238|49.285|36.285|49.285|43.285|46.285|40.285|24.285|28.285|37.285|29.285|22.285|14.285|9.285|35.285|60.285|71.4834|-9.05
04538|952128|/equities/justsystems-corp|TOPIX500|-18.3657|-67.3657|-97.3657|-126.3657|-114.3657|-185.3657|-206.9063|-207.2055|-211.2055|-208.2055|-207.9065|-173.9065|-108.9065|-73.9065|-66.9065|-70.9065||-193.9065|-217.9065|-210.9065|-227.9065|-253.9065|-330.5143|-316.5143|-421.6269||-252.311|-220.311|-230.7901|-263.4334|4.2781|44.2781|34.2781|74.2781|144.2781|159.2781|164.2781|224.2781|229.2781|239.2781|249.7117|164.7117|109.7117|104.7117|169.7117|254.7117|269.7117|259.3949|244.3949|214.3949||129.3949|289.3949||||313.4944|-29.8777|-44.8777|-74.8777|-277.8777|-269.1975|-282.775|-321.0459|72.0671|12.0671|7.0671|67.0671|67.0671|117.0671|127.0671|72.0671|122.0671|197.0671|157.0671|257.0671|212.0671|227.0671|309.2412|246.1014|239.0015|201.0652||151.0652|231.0652|315.628|280.1422|216.478|246.478|199.7506|196.7506|-9.403|-12.403|-52.403|-79.403|-28.403||-131.403|-143.403|-185.403|-231.0033|-200.2201|-218.2201|-219.0743|-182.0743|-277.2492|-219.4435|-230.215|-211.1278|-250.2905|-275.2905|21.9096|105.9096|31.4096|71.9096||46.9096|28.9096|29.4096|90.4096|133.4096|226.9096|245.3278|277.3278|-14.9683|-107.4683|-213.9683|-244.187|-252.4855|-251.095||-189.3278|-248.9198|-193.9942|-206.3824|-196.536|-246.1234|-235.1818|-185.1818|-145.1818|-164.1818|-162.1818|-235.1818|-274.6689|-252.1689|-311.6043|-286.1437|-281.2708|-284.8008|-298.5565|-352.3405|-310.1006|-358.2229|-405.6921|-383.0468|-392.6133||-390.6133|-467.6259|-486.6122|-341.6122|-246.1802|-307.4225|-312.6916|-284.8164|-259.8164|12.7638|26.7638|84.7638|144.7638|143.7638|129.7638|185.7638|273.7638|-10.618||-79.618|-76.618|-250.618|-238.618|-298.618|-355.618|-385.5755|-347.6893|-298.6893|-292.6893|-398.6893|-349.5574|-391.5574|-435.5574|-517.2304|-525.0894|196.6146|246.6146|338.6146|392.6146|511.8496|355.1662|377.3513|396.3803|266.3803|209.3803|199.3803|345.3803|318.5215|244.5215|229.5215|174.5215|164.5215|234.5215|254.5215|244.5215|319.5215|334.5215|269.5215|219.5215|234.5215|314.5215|423.635|370.15|417.9445|255.2161|331.629|299.8656|332.0728|292.3032||||330.0623|140.0623|140.0623|50.0623|50.0623|115.0623|155.0623|80.0623|105.0623|185.0623|235.0623|212.2683|262.2683|221.4092|236.0408|211.0408|211.0408|146.0408|166.0408|151.0408|241.0408|266.0408|280.0454
04539|946280|/equities/ks-holdings-corp|TOPIX500|65.4303|67.1448|86.1331|64.2264|64.2264|56.7264|60.7264|56.7264|53.2264|36.2264|45.2264|64.2264|71.3505|-0.498|-11.498|-19.498||-55.998|-63.998|-72.2478|-74.6364|-85.1238|-97.9986|-82.3917|-63.3917||8.9908|1.4908|8.9908|39.9908|44.2876|42.2876|42.7876|48.7876|42.7876|40.2876|27.2876|50.2876|33.7876|41.7876|34.7876|24.7876|18.7876|17.2876|19.2876|44.2876|41.2876|55.7876|71.5418|75.1298||60.9775|80.5467||||-17.1425|-17.1425|-17.6425|-27.1425|-14.1425|-12.6425|-22.6425|-21.1425|-40.1425|-42.6425|-31.1425|-20.1425|-9.6425|-17.1425|-6.6425|-18.6425|-13.6425|-9.6425|-33.6425|-39.6425|-65.6425|-78.6425|-77.075|-68.1389|-68.1389|-56.1389||-61.1389|-67.6389|-78.6389|-71.1389|-96.6822|-77.2835|-95.2835|-89.7039|-79.671|-78.1623|-96.7744|-98.7744|-85.7493||-115.6659|67.3232|70.1967|-26.8896|-10.3896|-18.3896|-4.8896|-13.3896|-17.8896|-17.8896|-12.8896|-24.3896|-31.8896|-27.8896|-16.8896|-7.3896|-8.8896|-7.3896||-12.8896|-38.8896|-69.3896|-66.2107|-66.8538|-62.8538|3.7763|34.7763|42.2763|52.7237|41.0819|46.2616|39.7616|42.7616||46.7616|50.8446|40.3446|56.2718|55.052|46.3911|50.4024|37.9024|47.9024|60.086|53.3456|41.9395|43.8235|48.3235|60.9427|-9.9472|-12.4472|-24.9472|-32.4472|-40.9472|-58.9472|-56.3795|-44.3795|-43.3795|-50.8795||-37.8795|-71.8795|43.6439|65.6043|33.5173|31.0173|36.0173|46.0173|42.8526|47.9751|51.6668|45.2985|44.2985|54.3317|39.1383|36.6383|33.1383|32.6383||37.6383|40.6383|50.3073|38.8073|34.8073|15.3073|17.3073|28.8073|28.8073|41.3073|35.3073|42.8073|48.8414|44.1607|45.1607|44.1607|45.9166|39.4166|28.9166|28.4166|22.9166|33.9166|37.9166|42.4166|50.4166|-4.9299|-17.4299|-10.9299|-12.9299|-14.9299|-24.4299|-49.4299|-56.811|-54.5677|-44.6864|-56.596|-49.3289|6.1458|19.1458|30.1458|38.1458|43.1458|59.1458|49.3097|52.3097|58.5675|48.5675|42.3528|45.831|35.831||||42.831|46.831|51.59|42.2346|47.2346|56.3718|-12.6227|-11.6227|-19.6227|-31.6227|-18.6227|-27.6227|-22.6227|-25.6227|-37.6227|-44.6227|-56.6227|-67.8586|-72.3429|-51.4898|-30.4898|-27.4898|-59.4898
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|-99.721|-184.721|-219.721|-259.3963|-230.8963|-261.6903|-239.1887|-271.6887|-279.8207|-292.7731|-321.6367|-298.7352|-344.3725|-290.6819|-300.1819|-291.1819||-127.1819|-6.1819|-73.1819|-182.1819|-184.1819|-178.1819|-168.1819|-226.1819||-306.6819|171.0797|216.0797|301.0797|81.0797|111.0797|72.0797|118.0797|146.0797|146.5737|142.5737|184.9152|166.5743|177.5743|196.7493|155.1499|152.1499|170.1499|201.1665|192.1665|216.7961|193.2457|194.1619|245.1521||210.8153|204.8153||||190.8153|172.0775|208.5775|161.5028|175.8087|167.4818|182.3409|218.351|228.1956|-76.6209|-110.6209|-111.6209|-63.6209|-119.1209|-139.6209|-189.3843|-179.8979|-117.3979|-154.3979|-173.1366|-167.8739|-162.4988|-182.6654|-183.1619|-135.6619|-120.1619||-158.1619|-149.1619|-155.6619|-193.1619|-202.0688|-185.7154|-229.4337|-232.3708|-246.0535|-214.0535|-261.2816|-229.6965|-163.1965||-97.2468|-156.2468|-162.7468|-175.2468|-178.1353|-204.5948|-159.1921|-146.6921|-174.6921|-168.1579|-158.4972|-115.4972|-107.4972|-179.4972|-138.7029|-55.7029|-100.7029|-79.7029||-111.7029|-112.7029|-184.7029|-185.9841|-175.9841|-218.9841|-200.866|-114.866|-162.866|-96.866|-167.866|-193.74|-185.8222|-157.6358||-153.213|-156.213|-163.213|-201.5144|-184.7383|-177.2647|-201.2386|-177.7234|-175.7234|-141.7234|-75.7234|-77.7234|-96.7234|-95.7234|-72.7234|-128.7234|-83.7234|-10.7234|-114.7234|-83.7234|-84.7234|-31.7234|-69.7234|-55.7234|-79.7234||-59.7234|-37.7234|-178.7234|-208.7234|-326.3593|49.5807|41.5807|95.5807|174.5807|139.2301|147.2301|83.2301|94.2301|99.2301|97.2301|105.2301|146.2301|96.2301||76.2301|65.2301|22.2301|10.2301|46.2301|82.2301|110.2301|142.2301|204.2301|196.2301|96.2301|57.2301|56.2301|2.2301|9.2301|92.2301|171.2301|223.2301|228.5335|248.3705|240.745|247.0241|163.0241|129.0241|128.0241|139.0241|59.0241|213.0241|271.1934|226.5482|272.7758|206.3164|86.3164|76.3164|116.3164|121.3164|76.3164|131.3164|161.3164|221.3164|261.3164|239.5182|285.0202|231.4113|270.1793|290.3659|128.8982|127.8982|145.8982|146.8982||||158.5684|107.5684|146.5684|98.5684|102.5684|96.5684|122.5684|100.5684|121.5684|154.5684|176.8496|158.8496|163.8496|182.5551|167.8239|146.8239|172.8239|109.8239|143.8239|119.8239|168.8239|168.8239|219.0821
04541|946108|/equities/kagome-co-ltd|TOPIX500|217.8916|183.8916|197.8916|205.1577|-149.5908|-133.5908|-166.5908|-155.0711|-141.0711|-169.0711|-200.3568|-200.8964|-196.6627|-185.2919|-182.1577|-215.7863||18.4242|27.4242|57.4242|79.4242|80.4242|7.4242|12.4242|60.4242||71.4242|42.4242|113.4242|146.4242|185.4242|173.4242|302.4242|194.3602|172.5669|208.5188|15.7669|37.7669|15.7669|58.7669|83.7669|49.7669|98.7669|110.7669|94.7669|138.7669|117.7669|106.6854|142.9283|-2.9648||-55.9648|-24.9648||||-43.9648|-54.9648|-32.9648|-60.9648|-63.9648|-69.9648|-87.9648|-100.9648|-114.9648|-115.9648|-146.572|42.9994|10.9994|54.9994|67.9994|62.9994|67.9994|114.9994|104.2897|94.2897|98.2897|102.2897|100.2897|121.2897|104.2897|122.2897||121.2897|135.7712|130.7712|147.0262|118.0262|137.2484|124.2484|141.0538|172.2264|140.812|155.812|150.812|172.5675||140.5675|147.5675|133.5675|55.5675|183.5675|-95.5308|-119.5308|-122.5308|-118.7668|-120.7668|-132.7668|-139.7668|-170.852|-160.1133|-119.1814|-103.2912|-92.2912|-73.2912||-108.2912|-118.2912|-157.268|-148.02|-171.6334|-127.2739|-112.2739|-60.2739|-108.2739|-105.2739|-128.3044|-133.2271|10.4941|33.4941||56.4941|51.4941|76.4941|84.4941|62.4941|77.4941|108.4941|92.4941|88.4941|119.4941|140.4941|136.8823|139.2251|124.2251|156.0834|138.4279|138.4279|150.4279|187.5638|149.5638|97.5638|107.5638|177.5638|173.7931|191.3813||157.2114|165.2114|202.8718|95.8718|77.8718|102.8718|142.8718|171.8718|-63.56|-68.56|-75.56|-79.56|-88.56|-72.56|-71.56|-76.56|-59.56|-72.56||-86.56|-98.56|-95.56|-103.56|-107.56|-116.56|-128.56|-138.2333|-160.0926|-153.9362|-159.9847|-173.6497|-109.5243|-135.5243|-141.4159|-167.351|-158.0566|-136.7038|-143.7038|-101.7038|-141.7038|-48.7038|-40.7038|-47.7038|-50.7038|-81.7038|-113.7038|-113.7038|-121.7038|-110.7038|-100.7038|-135.7038|-165.7038|-157.2635|-117.2635|-127.2635|-162.2635|-166.1261|-164.029|-152.3507|-167.3507|-221.2229|-127.104|-117.104|-137.104|-162.104|-215.6711|62.8835|132.8835|82.8835||||127.8835|244.0372|155.5969|73.9807|83.9807|98.9807|97.4786|125.254|102.6901|107.6901|120.489|101.9322|129.6088|89.6088|89.6088|84.6088|89.6088|84.6088|109.6088|84.6088|124.6088|115.3986|93.9967
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|205.4316|192.4316|151.4316|106.4316|126.4316|138.4316|262.4316|224.9989|207.4989|221.971|157.5258|192.5258|176.0258|156.5258|149.5258|190.5258||227.6954|229.2726|219.19|274.19|167.19|102.19|116.69|211.69||114.19|135.69|204.69|169.5586|140.5586|130.0586|108.0586|120.0586|76.5586|80.0586|67.5586|121.0586|114.5586|156.5586|183.2595|136.1342|108.6342|139.6342|176.3435|202.1039|110.8227|128.8227|155.9974|131.7194||122.216|147.2678||||-68.1064|-97.6064|-77.6064|-122.6064|-136.6064|-149.0349|-154.2054|-140.6949|-146.6949|-141.8277|-143.5805|-164.0805|-148.7228|-129.7228|-130.7228|-140.7228|-73.2228|-58.7228|-129.7228|-119.2228|-124.2228|-149.2228|-149.7228|-146.2228|-137.2228|-123.7228||-179.7228|-207.7228|-202.6928|-132.6928|-215.1928|-259.6587|-291.7874|52.5571|74.5571|27.5571|22.0571|95.0571|142.0571||131.5571|167.0571|177.7655|131.2655|149.2655|104.7655|120.2655|89.7655|74.7655|68.7655|98.2655|129.2655|108.2655|97.2655|137.7655|190.7655|-31.2868|-0.7868||-101.2868|-143.7868|-214.7868|-173.1242|-155.3478|-155.3478|12.3523|46.8523|25.3523|49.8523|44.8523|62.8523|109.8523|137.8523||142.3523|128.0257|93.5257|144.0257|125.0257|134.0257|139.5257|136.4452|148.7169|151.741|134.1011|142.9456|147.4952|152.9113|172.7903|166.1559|191.3677|158.5527|147.0527|135.5527|132.5527|166.0527|176.5527|135.0527|131.5527||201.5527|210.5527|23.5527|8.0527|50.0527|55.0527|102.0527|125.253|106.2534|97.7186|112.7186|114.7186|123.7429|116.0755|99.5665|80.5665|68.0665|54.5665||14.0665|30.5665|33.0665|46.0665|79.5665|76.0665|112.0665|97.4956|100.4956|121.9956|138.4673|-6.7757|-5.7757|-47.7757|-44.2757|-31.7757|-18.2757|-65.7757|-86.2757|-62.7757|-54.2757|-39.2757|-41.7757|-51.2757|-61.7757|-59.7757|-93.7757|-79.2757|-42.7757|-84.7757|-113.7757|-121.7757|-184.7757|83.9134|85.9134|75.9134|104.9134|98.9134|132.9134|165.0149|161.2388|144.2097|168.5664|176.9626|108.3913|58.3913|35.3913|77.3913|90.2681|89.9646||||67.5718|81.802|90.3911|84.3841|93.3841|67.5934|72.6593|73.5104|72.2597|71.2597|78.6219|84.9132|91.1258|-24.0627|-20.0627|-36.0627|-53.0627|-58.0627|-63.0627|-59.0627|-3.0627|-16.0627|-47.0627
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|136.8303|142.405|124.905|166.905|225.0889|-62.5424|-62.5424|-71.0424|-144.5424|-168.0424|-161.5309|-137.5309|-120.0309|-103.0309|-147.5309|-136.0309||-110.5309|-132.0309|-98.0309|-112.5309|-120.0309|-207.0309|-193.5309|-221.0309||35.9937|83.4937|151.4937|188.3819|-33.1271|-97.6271|-132.6271|20.1357|39.1357|25.6357|25.6357|31.6357|71.6357|28.1357|52.1357|69.6357|7.6357|24.6357|7.6357|36.1357|72.6357|78.6357|94.6357|119.1785||82.2085|95.2085||||106.7085|104.1432|117.1432|85.6371|74.6371|85.1371|85.1371|84.1371|95.1371|93.1371|96.1371|97.6371|75.6371|99.1371|118.7216|104.7216|105.2216|142.786|97.786|124.04|118.9889|104.3111|102.3111|79.8111|87.3111|119.3111||134.9846|142.1773|123.7804|139.756|140.1733|132.4122|82.4122|114.9122|144.4122|156.4122|155.9122|219.2156|-8.2504||-11.2504|-40.7504|-29.7504|-60.7504|-48.7504|-66.2504|-71.2504|-55.2504|-93.7504|-64.7504|-74.2504|-88.7504|-88.7504|-122.2504|-133.3616|-91.4125|-114.9125|-96.8472||-100.2747|-90.0274|-111.0305|-116.8116|-140.8452|-101.8452|-115.3452|-113.6891|-125.0434|-99.6307|-123.1307|-139.0897|-150.7743|-113.2743||-130.2493|-128.5269|-148.2401|-125.7401|-155.6556|-146.3951|-124.9996|-76.9996|-103.9996|-78.4996|-51.9996|-97.9996|-129.9996|-120.9996|-112.9996|-125.4996|-137.9996|-144.0551|-153.2001|-156.9459|-137.9459|-154.4459|-160.4459|-164.9459|-220.5232||-215.1091|-185.2879|-237.0976|-228.2751|-287.1113|-310.457|114.6466|138.3018|132.3353|-62.2765|-80.7765|-99.2765|-110.2936|-82.7936|-116.2936|7.7738|40.7738|17.2738||40.2738|56.7738|26.7738|22.7738|29.7738|21.7738|7.7738|36.2738|37.7738|29.7738|50.7738|112.2738|101.7738|38.7738|117.7738|133.2738|167.4779|74.9779|62.9779|109.4779|95.4779|70.9779|86.9779|85.4779|101.4779|33.9779|46.4779|76.9779|107.4779|110.4779|59.4779|46.4779|61.4779|65.4779|104.4779|95.4779|99.4779|111.4779|131.4779|127.4779|153.4779|131.3643|169.9048|147.8387|154.9318|188.5909|169.2122|-79.5464|-24.5464|-47.5464||||-32.5464|-23.5464|-41.5464|-89.5464|-92.5464|-98.7336|-72.7336|-94.7336|-76.7336|-73.7336|-74.7336|-51.7336|-58.7336|-75.7336|-89.7336|-100.7336|-94.7336|-96.7336|-97.7336|-117.7632|-105.7632|-90.7632|-124.7632
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|67.5433|52.5433|57.5433|49.5433|72.5433|67.5433|51.5433|106.5433|100.876|89.876|96.876|68.876|86.876|94.876|110.876|87.876||76.876|76.876|119.876|144.3067|118.9334|85.9334|99.9334|123.9334||86.9334|77.9334|91.9334|114.426|96.3067|91.3198|97.3198|87.3198|88.3198|89.7998|96.8616|101.8616|83.8616|97.8616|100.5782|69.5782|97.5782|108.5782|115.698|139.9978|116.1022|131.1022|149.2802|152.5335||121.7595|158.8994||||114.3883|128.8203|-0.7675|-37.7675|-49.7675|-41.7675|-88.7675|-83.7675|-107.7675|-110.7675|-138.7417|-131.8848|-112.8848|-132.0943|3.4143|3.4143|38.4143|67.4143|60.4143|68.4143|121.4143|145.5159|-13.525|-10.525|-30.525|-30.525||-57.525|-79.525|-131.525|-106.525|-155.525|-144.525|-155.525|-184.3056|-148.7285|-182.1427|-120.2081|-142.2081|-140.2081||-103.2081|-103.2081|-120.2081|-171.2081|-127.0532|-157.0532|-145.0287|-126.0287|-118.0287|-135.0287|-152.0287|-139.0287|-161.0287|-178.5319|-209.3132|-134.7879|-136.7879|-142.4376||-140.4376|-163.4376|-140.4376|-155.4376|-185.9306|15.1586|38.1586|147.1586|117.1586|113.1586|83.1586|104.1586|121.1586|131.1586||159.9176|161.9176|114.9176|118.9176|73.9176|91.9176|73.9176|84.9176|82.9176|99.9176|95.9176|102.9176|98.9176|75.9176|76.9176|78.9176|70.9176|70.9176|79.9176|66.9176|69.9176|44.9176|91.9176|103.9176|121.9176||147.4084|-1.3827|-45.3827|-69.3827|-48.3827|-64.3827|-55.3827|-25.3827|-49.3827|-92.3827|-95.703|-107.0033|-111.2281|-91.2281|-112.2281|-125.2281|-80.2281|-110.2281||-117.2281|-143.8646|-136.0162|-155.4069|-146.7854|3.3921|26.3921|46.3921|20.3921|80.3921|60.3921|97.3921|136.3921|87.3921|104.3921|111.3921|129.3921|130.1826|141.1826|156.1826|153.1663|73.1663|92.1663|116.1663|144.1663|158.8514|-48.1231|-35.1231|-17.1231|-39.1231|-82.1231|-167.1231|-185.1368|-166.5409|-181.4343|-192.9825|-191.1576|-156.1576|-141.1576|-106.1576|-116.1576|-121.1576|-41.1576|-31.1576|-131.1576|-176.1576|-240.4529|112.5798|137.5798|127.5798||||102.5798|153.6998|-78.7113|-113.7113|-98.7113|-78.7113|-93.7113|-88.7113|-103.7113|-113.7113|-113.7113|-118.7113|-103.7113|-113.7113|-123.7113|-148.7113|-133.7113|-163.7113|-153.7113|-203.8458|71.5515|41.5515|46.5515
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|-87.8276|-123.8276|-132.8276|-178.8276|-160.8276|-152.8276|-163.8276|-180.8085|-216.8983|-208.387|53.6728|119.6728|170.6728|143.6728|87.6728|74.6728||111.6728|91.6728|107.6728|108.6728|68.6728|13.6728|5.6728|50.6728||3.6728|24.6728|56.6728|99.6728|101.6728|116.6728|95.6728|69.6728|47.6728|67.6728|53.6728|91.6728|75.6728|124.6728|119.6728|89.6728|85.6728|77.6728|95.6728|171.6728|137.5524|151.5524|143.5524|129.5524||151.5524|200.7171||||129.7171|134.7171|122.7171|102.7171|91.7171|80.7171|46.7171|41.7171|43.7171|74.7171|85.7171|72.7171|81.7171|108.7171|98.7171|111.7171|166.7171|206.7171|143.9079|148.0715|162.0715|165.5513|150.5513|157.9522|154.9522|167.8358||155.4842|187.219|147.219|187.219|128.219|150.219|143.219|227.8544|-141.2727|-121.2727|-127.2727|-154.2727|-96.2727||-71.2727|-54.2727|-117.2727|-116.2727|-102.2727|-158.2727|-144.2727|-133.2727|-143.2355|-121.2355|-137.2355|-155.2834|-127.2834|-138.2834|-106.2834|-46.2834|-83.2834|-67.2834||-88.2834|-100.2834|-184.2834|-179.7037|-160.0209|-164.0209|-191.0209|-128.6899|-110.7867|-80.7867|-108.7867|-100.7867|-79.7867|-53.7867||-73.7867|-116.7867|-155.7867|-152.763|-186.57|-179.4111|41.8129|81.8129|138.8129|161.181|-29.6641|-56.6641|-56.6641|-53.6641|-58.6641|-105.6641|-85.6641|-114.6641|-115.6641|-140.6641|-153.6641|23.2819|53.2819|105.2819|102.2819||92.2819|46.2819|105.2819|112.2819|98.2819|84.2819|117.2819|128.2819|-4.6055|-61.6055|-69.6055|-73.6055|-61.6055|-78.6055|-107.6055|-115.6055|-109.6055|-150.6055||-168.6727|-154.6919|20.9326|31.9326|47.9326|49.9326|37.9326|43.9326|59.9326|130.9326|85.9326|125.9326|154.2642|106.2642|136.2642|125.141|154.141|127.4174|103.4174|118.4174|140.4174|147.4174|151.5194|166.7959|124.7959|87.7959|67.7959|91.7959|126.7959|118.7959|78.7959|68.7959|43.7959|58.7959|68.7959|53.7959|58.7959|73.7959|88.7959|88.7959|133.7959|118.7959|148.1065|183.1739|164.3599|135.0724|100.0724|115.0724|100.0724|95.0724||||125.0724|135.8582|138.9535|102.2821|118.2821|108.7579|127.1755|119.3277|106.3277|118.0308|119.312|-20.4803|-25.4803|-96.4803|-124.4803|-136.2069|-135.2069|-138.2069|-135.2069|-116.2069|-35.2069|-32.2069|-64.2069
04546|946134|/equities/kaneka-corp|TOPIX500|209.3692|186.7424|184.7424|164.7424|187.7424|161.7424|227.7424|158.7424|164.7424|100.7424|153.7424|134.7424|68.7424|135.7424|129.7424|144.7424||167.7424|189.8805|186.433|213.433|-46.6478|-146.6478|-110.6478|-44.6478||-92.6478|-130.6478|-133.3865|-158.6516|-112.6255|-140.6255|-151.3061|-114.0623|-150.7359|-147.1246|-163.1246|-127.5625|-121.5625|-100.5625|-150.5625|-168.9028|-189.1142|-190.1101|4.0722|34.0722|26.0722|99.0722|-31.8854|-43.8854||-40.8854|-38.8854||||-60.8854|-78.8854|-103.8854|-156.8854|-149.995|-127.995|-158.995|-150.7593|-167.7593|-168.2326|-155.0918|-203.8242|-194.8046|-168.528|-138.528|-179.528|-122.528|-134.528|-189.528|-179.4682|-99.4682|-129.4682|-117.4682|-84.4682|-100.4682|-82.4682||-99.4682|-118.4682|-84.4682|-9.4682|-39.4682|-13.4682|-39.4682|-35.4682|-16.4682|-142.4682|-142.4682|-94.4682|-36.4682||-70.4682|-71.4682|-173.4682|-233.7979|-133.4774|-195.4774|-162.4774|-140.4774|-184.3517|-165.3517|-184.3517|-149.3517|-135.3517|-132.3517|-135.3517|-82.3517|-115.3517|-121.3517||-171.3517|-177.3517|-255.3517|-269.8907|-252.6564|-243.3404|-209.7671|-165.2412|-178.9347|-177.3638|-200.3638|-247.182|36.9473|121.9473||154.9473|172.9969|162.6715|153.6715|94.6715|112.6715|179.6715|179.3572|201.7857|206.7064|207.0071|184.0079|-43.1856|-60.1856|-78.1856|-130.1856|-120.1856|-131.1856|-152.1856|-203.1856|-209.1856|-219.1856|-181.321|-89.321|-79.321||-134.321|-159.6344|6.6299|16.6299|12.6299|31.6299|135.6299|155.6299|174.6299|143.2216|147.2216|125.2216|159.2216|157.2216|183.524|190.8044|170.8671|90.8671||78.8671|90.8671|79.8671|98.8671|162.8671|123.8671|155.8671|175.8671|171.8671|231.6301|169.6236|155.6236|201.9707|107.3585|101.3585|58.3585|121.3585|120.3585|94.3585|114.3585|94.3585|117.3585|129.3585|142.9857|141.9857|167.5397|152.4503|162.4503|165.4503|166.4503|-96.1115|-161.1115|-190.6795|37.396|82.396|62.396|97.396|92.396|77.396|137.396|152.396|147.6622|134.9024|176.836|179.54|114.2111|124.9568|126.6187|124.5763|130.5299||||110.5299|120.5299|129.1999|110.0891|85.0891|120.0891|122.8768|137.6408|120.104|115.104|130.104|-19.59|-14.59|-39.59|-59.59|-59.59|-94.59|-109.59|-129.59|-94.59|-34.59|-14.59|-59.59
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|144.4232|197.4424|208.8527|-39.6434|-66.1434|-59.6434|-15.6434|-1.1434|-37.6434|-70.6434|-78.6434|-50.6434|-75.1434|-41.6434|-90.1434|-40.1434||-30.6434|-45.6434|-46.6434|-52.6434|-61.1434|-74.6434|-87.1434|-72.6434||-120.1434|-138.4094|21.7855|22.2855|76.7855|62.7855|47.7855|128.7855|83.7855|72.7855|31.2855|67.7855|47.7855|54.7855|84.7855|58.2855|88.7855|92.7855|118.7855|161.0673|124.2837|131.7837|134.5096|-7.7508||-10.2508|-48.7508||||-94.7508|-114.7508|-104.7508|-143.7508|-143.7508|-152.7508|-187.5009|-189.0565|-145.8684|-142.7982|23.8035|71.8035|138.3035|129.8035|162.3837|116.3837|149.3837|-20.8385|-84.8385|-78.3385|-58.3385|-78.3385|-84.3385|-97.3385|-111.8385|-105.8385||-98.3385|-113.8385|-95.8385|-74.3385|-130.8385|-130.3385|-115.3385|-116.8385|-132.3385|-154.8385|-219.3761|-177.8492|-74.3492||-125.8492|-146.3492|-162.3492|-97.8492|-112.8492|-109.3492|-139.8492|-150.8492|-177.5483|-176.0483|-165.0483|-158.9584|-166.9584|-177.4584|-144.4584|-119.4584|-118.4584|-117.4584||-180.4584|-214.4584|-266.7316|-244.2296|-237.7828|-238.7309|-175.4672|-169.4672|-149.2551|-184.2551|6.4332|52.4332|28.4332|129.9332||140.9332|150.7591|117.7046|148.2551|133.3112|125.8736|110.9707|109.5785|129.5595|122.3439|128.9098|132.8998|128.8887|141.0986|137.2762|131.9366|155.4366|148.624|98.6156|80.6156|63.1156|121.1156|132.7118|131.9298|120.2497||123.2497|118.4264|109.9264|66.4264|81.4264|84.9264|96.9264|167.4264|119.8904|76.3061|129.8061|105.8957|108.8841|106.2045|-23.7524|-57.7524|-62.2524|-87.7524||-126.4471|-94.7468|-110.3853|3.8945|49.3945|68.3945|89.8945|105.8945|97.8945|122.8945|92.8945|105.8945|117.8945|86.8945|61.3945|103.3945|94.8273|66.8131|57.3131|86.8131|97.0701|99.6113|100.6113|108.4014|110.8072|120.2857|90.373|82.6923|113.1303|84.4781|99.4411|94.4411|84.4411|102.4411|83.4411|83.4411|107.4411|105.4411|66.676|53.676|41.676|46.676|90.676|95.5289|94.421|93.5234|68.0374|77.0374|103.0374|74.0374||||60.0374|62.0374|65.0374|51.3458|46.3458|49.3458|57.3458|74.8843|62.3714|69.0696|69.0696|62.541|60.541|53.541|69.541|70.2952|64.2952|55.2952|71.2952|58.2952|79.2952|50.2952|45.2952
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|-52.342|-85.342|-66.842|-100.342|-144.342|-160.6856|-159.7471|-144.7471|-133.2471|-164.2471|-197.1634|-182.1894|-198.1894|-225.0438|-174.382|-192.0302||-211.0302|-169.2836|-170.3285|-192.3285|-172.7523|-188.7523|-169.7523|-124.7523||-173.2523|-151.2523|-184.6693|-186.2714|-150.5758|-148.0758|-165.0365|-151.5365|-126.0365|-66.0365|-166.5365|-123.1006|-161.6006|39.4861|41.9861|76.9861|39.4861|18.4861|109.9861|149.4861|131.3996|125.8996|193.4717|117.7186||103.3283|92.3283||||112.3283|124.8648|124.8775|96.4757|95.4757|77.9757|42.9757|101.9757|109.9757|125.9757|135.2412|130.2412|134.7412|103.7412|119.2412|105.7412|117.7412|81.2412|18.2412|54.7412|28.7412|7.2412|37.2412|42.7412|61.7412|102.7412||135.2412|180.2412|117.7298|159.2298|141.3609|151.3609|90.0343|86.0343|26.0343|144.5343|132.307|98.307|139.307||97.5049|105.0049|79.0049|57.5049|97.5049|96.5049|122.5049|160.3665|141.935|126.5658|111.0658|130.0658|142.0658|-32.4798|-3.4798|-10.4798|-39.9798|-22.9798||-75.9798|-98.4798|-166.9798|-174.3942|-196.2991|-175.6935|-178.4372|-94.2559|-102.2559|-93.2559|-78.2559|-33.2559|-138.2559|-135.5899||-140.4887|-160.6188|-173.6188|-106.8535|-121.8535|-131.6427|-108.8419|-87.3419|-63.3419|-52.3419|-36.3419|-42.8419|-77.3419|-83.8419|-99.8419|-150.3419|-149.1317|-123.1317|-142.1317|-177.6317|-211.0074|51.43|102.93|103.43|109.43||166.43|157.2481|72.2481|52.7481|8.7481|48.2481|68.2481|125.7481|127.9979|105.3466|106.3466|116.8466|149.6906|128.6007|154.8897|112.683|-11.2927|-86.7927||-105.7927|-102.2927|-101.7927|-78.2927|-110.7927|-119.1447|-92.1447|-107.6447|8.6609|47.6609|8.1609|14.1609|15.1609|40.6609|56.1609|57.6609|67.6609|37.6609|54.1609|66.6609|84.1609|93.1609|156.0676|86.3003|67.3003|55.8003|10.8003|53.3003|69.8003|71.8003|54.8003|31.8003|8.8003|5.8003|28.8003|36.8003|59.8003|94.8003|101.8003|125.2781|101.756|78.756|122.756|118.4774|101.4774|103.4774|108.4193|98.6325|109.1473|82.2192||||98.178|109.178|87.9756|96.4173|77.4781|81.4781|71.7535|87.2261|73.4576|70.4576|92.4576|71.2316|85.2316|96.3862|91.3862|73.3862|90.3862|95.8399|82.8399|78.8399|95.8399|-10.7251|-13.7251
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-113.454|-160.454|-197.454|-194.4003|-188.4003|-199.4003|-187.4003|-115.4003|-147.4003|-81.4003|-165.4003|-121.4003|-131.4003|-94.4003|-155.4003|-143.4003||-150.4003|-176.4003|-186.4003|-176.4003|-253.4003|-365.4003|-345.0258|-195.0258||-247.0258|-394.8064|29.1194|111.1194|62.1194|82.1194|111.1194|144.1194|92.1194|175.1194|131.1194|80.1194|121.1194|128.1194|38.1194|40.1194|29.1194|168.1194|185.1194|244.1194|281.1194|246.2993|276.3326|248.9807||209.3544|208.3544||||164.3544|156.3544|218.3544|212.3544|178.3544|154.3544|144.3544|216.3544|190.3544|184.3544|175.3544|289.3544|206.7338|232.7338|273.0931|294.7656|218.7656|257.7656|220.8748|181.8748|242.8748|223.8748|277.8748|244.7899|243.7899|153.746||129.746|122.746|131.746|204.746|199.746|279.746|284.3289|257.875|342.875|259.875|48.9175|111.9175|139.9175||234.9175|275.9175|-96.9912|-157.9912|-57.9912|-83.9912|-91.9912|-110.9912|-103.9912|-146.9912|-74.9912|-143.9912|-206.9912|-273.9912|-266.9902|-239.2611|-190.2611|-147.2611||-150.2611|-134.2611|-202.2611|-225.2611|-126.2611|-104.2611|-65.2611|-46.2611|-185.2611|-194.2611|-246.2611|-276.5123|105.1891|145.1891||173.1891|158.1891|107.1891|147.1891|77.1891|80.1891|154.1891|172.1891|197.1891|240.1891|196.9161|161.9161|140.9161|125.9161|83.9161|43.9161|106.9161|134.9161|131.9161|193.9161|203.9161|210.9161|290.9161|273.9161|327.9161||366.4068|307.0763|367.0763|349.5848|395.1844|87.1844|205.1844|252.1844|239.1844|-62.787|-41.787|-111.787|-183.787|-151.787|-184.787|-235.787|-208.7078|-235.3674||102.6537|119.6537|169.6537|190.0041|188.2648|175.2648|164.2648|202.2648|158.9026|138.9026|43.9026|80.9026|186.9026|118.9026|167.9026|184.9026|179.9026|213.5585|194.2882|202.2882|263.7647|-70.5049|-82.5049|-141.5049|-130.5049|-137.5049|-169.5049|-150.5049|-124.5049|-164.5049|-210.5049|-252.5049|-311.5049|-255.061|-211.0401|-158.0401|-137.0401|-74.0401|-51.0401|-8.0401|-33.0401|-77.0401|-46.0401|-33.0401|-30.0401|-111.0401|-254.0401|-233.0098|104.1781|103.1781||||142.1781|189.4757|202.3063|153.8905|153.8905|164.6562|168.618|181.9088|184.0098|197.9257|225.9257|191.2508|221.2787|225.0874|215.9304|174.3128|175.3128|159.3128|234.3128|183.3128|235.6454|212.6454|185.9949
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|377.7809|230.7809|179.7809|125.7809|150.7809|193.7809|418.7809|400.7809|518.5899|418.9888|317.7097|344.4658|254.4658|298.4658|367.4658|367.7954||360.7726|312.8029|374.6699|313.4666|330.4073|332.0081|250.5903|280.5903||360.7719|194.7719|267.6355|219.3524|216.3524|173.6103|126.6103|206.6103|196.567|220.5189|180.205|162.205|199.205|210.8944|215.751|132.751|130.751|134.751|170.751|212.751|209.3344|241.8716|197.6933|215.6933||272.3259|-45.5744||||-75.5744|-73.5744|-90.5744|-126.5744|-107.5744|-136.5744|-155.5744|-130.5744|-206.0744|-253.5744|-256.5744|-370.5744|-311.3605|-199.1762|-194.1762|-257.1762|-324.5291|-263.9768|-293.8076|-267.0402|-225.0402|-208.0402|-260.0402|-203.0402|-195.0402|-113.0402||-230.0402|-283.0402|-239.0402|-144.0402|-177.0402|-186.0402|-187.0402|-285.0402|-305.0402|-392.0402|-377.0402|-133.0402|-118.0402||-268.0402|-261.0402|-279.0402|-356.6557|-260.9947|-306.9947|-230.0799|-327.0799|-348.6443|60.4946|45.4946|132.4946|177.4946|268.4946|307.4946|357.5496|-60.4355|-84.4355||-304.4355|-309.4355|-396.1506|-381.5562|-348.0069|-373.5632|-266.751|-256.751|-261.751|-306.751|-310.2789|-344.6432|-311.469|-233.469||-268.469|-244.469|-347.469|-388.6322|232.8858|325.8858|302.8858|301.9287|266.8652|289.5169|242.1854|252.4838|254.5375|199.546|181.546|76.546|80.546|109.546|145.546|142.546|92.546|78.546|87.546|143.546|71.546||106.546|88.546|253.546|316.546|335.546|-97.1271|-60.1271|-20.1271|-88.1271|-155.1271|-121.1271|-129.1271|-57.1271|-78.1271|-107.1271|-87.1271|-118.1271|-276.1271||-294.3634|-274.5704|-334.4116|3.8106|122.8106|170.8106|237.8106|291.6228|274.0809|335.8121|278.4483|229.4483|216.4483|94.4483|135.4483|146.4483|261.4483|293.5848|247.5848|271.5848|276.9134|291.9134|356.5704|266.8421|276.8421|268.8421|282.8421|349.8421|394.3246|336.2495|-103.1291|-229.1291|-306.2545|130.592|200.592|274.5467|140.7293|154.7293|186.7293|-13.275|-118.275|-109.275|-163.275|-185.275|-188.358|-205.358|-213.2312|28.0403|138.0403|120.0403||||138.0403|156.767|-21.0139|-46.0139|-78.0139|-38.0139|-29.0139|-45.0139|-51.0139|-52.0139|-52.0139|-77.0139|-79.0139|-79.0139|-58.0139|-56.0139|-92.0139|-99.0139|-154.0139|-86.0139|-22.0139|-23.0139|-65.0139
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|-247.2491|-285.2021|-248.9619|-327.1918|49.9749|55.9749|112.9749|126.9749|171.6348|214.3049|233.6348|405.6348|-79.9029|-163.9029|-145.5731|-95.233||-44.5731|-75.233|-82.233|-119.233|-110.233|-160.9029|-166.5731|-232.9029||-293.5533|134.4698|153.1297|94.1297|111.4698|140.1297|168.4698|211.7999|214.1297|156.4698|146.7999|229.4698|181.1297|200.1297|234.4698|225.7999|234.4698|254.7999|312.7932|378.1012|249.6057|253.6142|245.2741|233.9442||315.9442|270.9442||||130.2742|147.2742|230.2741|123.6142|129.2742|318.9442|316.9829|300.4222|289.1675|219.1111|-98.3934|-209.3834|0.7187|25.3887|45.0488|20.0488|83.3887|173.7187|175.0488|193.5509|178.8762|-33.4701|-87.8002|-31.4701|-12.1301|-31.4701||-78.1301|-123.1301|-168.4601|-166.4601|-194.1301|-215.8746|-210.2147|-208.8746|-193.5446|-242.5446|-271.7907|-274.5709|-290.2381||123.6192|113.2892|47.6192|111.2892|88.6192|18.9493|24.6192|0.9493|71.9493|74.9493|71.6192|107.2892|137.2892|132.6192|147.9493|155.9493|149.2892|267.2892||-76.6941|-149.0341|-210.6941|43.5022|43.5022|7.1722|89.1722|82.5022|110.8422|73.8422|110.5022|173.5022|153.2797|193.8723||155.0835|147.4135|171.4135|111.4135|78.4135|124.0835|137.7436|149.7436|190.9723|191.3641|171.8124|123.7465|109.4064|133.4064|132.4064|93.7465|88.4064|82.4064|60.7465|78.4064|98.0764|87.0764|98.7465|145.4064|147.26||188.4877|154.4063|192.9026|140.2917|169.2663|149.5753|114.3265|147.9655|118.0538|129.6932|129.4941|122.4713|146.4713|118.3387|125.0088|143.6788|171.7142|138.8469||148.1133|106.8106|109.4705|92.4705|103.1405|128.4705|123.4705|151.8485|125.5888|129.9512|90.9512|70.6213|88.6213|165.9512|88.187|43.187|59.5271|43.5271|34.187|24.5271|38.5271|52.857|36.187|27.5271|29.5271|73.857|77.187|39.187|46.857|54.857|27.187|22.187|13.857|68.857|70.5271|30.5271|25.5271|70.5271|83.857|87.187|55.5271|52.187|27.187|55.5271|80.5271|80.5271|97.187|123.857|128.857|30.5271||||10.5271|12.187|43.857|42.187|40.5271|62.187|70.5271|115.5271|103.016|96.346|108.016|111.8667|-29.9148|-3.2447|-4.9148|-46.5747|-73.2447|-94.9148|-113.2447|-78.2447|-104.9147|-138.5747|-158.632
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-97.5548|-141.5548|-199.5548|-246.9511|-183.9511|-131.9511|-49.9511|-58.9511|-155.9511|-190.9511|-215.779|-199.1303|-198.1303|-198.1303|-243.8114|-252.5682||-194.2619|-155.2619|-177.2619|-198.2619|-215.2619|-289.2619|-270.2172|-255.2172||-335.2172|-309.908|-273.9534|-316.7815|-252.7701|96.6009|70.6009|70.6009|53.6009|72.6009|32.6009|76.6009|93.6009|164.6009|243.6009|205.1677|188.2453|166.2453|183.2453|208.2453|195.8837|259.3152|185.8502|141.1669||159.4633|-39.1297||||-100.1297|-113.1297|-111.1297|-147.1297|-161.1297|-167.1297|-180.4774|-170.7461|-175.7461|-178.7461|-185.2735|4.9633|54.9633|68.9633|39.9633|40.9633|125.9633|176.9633|108.9633|109.9633|101.9633|139.9633|148.9633|124.9633|152.9633|171.9633||156.9633|112.9633|130.9633|165.9633|79.9633|161.9633|176.9633|192.5822|173.5822|131.5822|112.5822|137.5822|227.5822||-137.2575|-58.2575|-108.2575|-174.2575|-163.5772|-180.5772|-139.5772|-182.5772|-171.5772|-184.5772|-138.5772|-145.5772|-151.5772|-183.5772|-92.5772|-84.5772|-31.5772|-66.5772||-144.5772|-134.5772|-208.5772|-225.9747|-262.154|17.9133|17.9133|141.9133|109.9133|156.9133|148.9133|141.9133|180.9133|186.2926||215.8251|177.6945|186.1606|176.0673|137.2055|130.2055|157.2055|150.6728|157.4142|162.5158|171.2398|165.0442|133.086|109.086|129.086|135.5013|181.5013|-2.6988|-4.6988|-39.6988|-74.6988|-54.6988|-46.6988|-19.6988|-47.6988||-75.6988|-127.6988|-127.6988|-136.6988|-179.6988|-202.6654|-199.4615|-166.4017|-218.0574|-151.6584|-108.6584|-112.6584|-123.6584|-66.6584|-135.6584|-161.6584|-167.6584|-178.6584||-185.6584|-185.6584|-187.8426|-233.8807|-196.0897|-228.2663|42.9426|72.9426|96.9426|119.9426|128.9426|172.9426|222.9426|-82.6626|-96.6626|-67.6626|-67.6626|-121.6626|-145.6626|-64.6626|-34.6626|-1.6626|-5.6626|-3.6626|-50.6626|-52.6626|-120.6626|-109.6626|-95.6626|-132.6626|-117.6626|-180.6626|-233.6626|-161.7155|-169.7155|-237.7155|14.3673|80.3673|110.3673|154.3673|135.3673|164.3673|204.0646|162.0646|183.2384|181.2649|152.544|61.544|85.544|52.544||||113.544|141.3822|149.9802|-9.4384|-14.4384|-41.4384|-63.4384|-71.4384|-53.4384|-40.4384|-29.4384|-115.4384|-115.4384|-131.4384|-146.4384|-148.4384|-167.4384|21.9605|36.9605|40.9605|81.9605|95.9605|80.9605
04553|952896|/equities/keihan-electric-railway|TOPIX500|-40.2385|-86.2385|-99.2385|-165.2385|-146.2385|-175.9316|-159.0907|-141.8785|-177.3933|-158.3933|-181.437|-150.2493|-151.2493|-176.6104|-194.7337|-179.4614||-183.4614|-212.1442|-180.1442|-150.1442|-184.1442|-239.1442|-255.938|-208.8864||-220.8864|-301.411|-171.411|-33.411|-60.411|-103.411|-113.411|-150.411|-198.2297|-160.2297|-201.7552|19.362|15.362|100.362|96.362|26.362|32.362|90.362|79.362|184.362|-7.2876|-4.2876|-5.2876|-46.2876||-96.2876|-113.2876||||-105.2876|-123.2876|-136.2876|-207.2876|-247.5673|-187.5673|-214.5673|11.9652|52.9652|94.9652|146.9652|141.9652|163.9652|168.9652|100.9652|33.9652|68.9652|85.9652|31.9652|29.9652|97.9652|62.9652|84.9652|145.9652|130.9652|184.9652||221.9652|223.9652|220.9652|295.128|234.6309|229.6309|259.6309|244.8508|268.8508|93.8508|1.8508|95.8508|206.8508||232.0009|261.3899|-46.6232|-101.6232|-94.6232|-153.6232|-164.6232|-114.6232|-158.6232|-145.6232|-136.6232|-168.6232|-297.6232|-344.9702|-235.0224|-225.8583|-236.0612|-200.0612||-237.0612|-259.0612|-280.7347|-335.0941|-314.1601|1.3748|28.3748|126.3748|115.3748|148.3748|140.3748|103.3748|200.3748|184.3748||218.3748|215.0003|169.0003|148.0003|116.0003|160.0003|196.0003|199.0003|210.0003|213.0003|260.4448|245.231|181.231|174.231|135.231|178.231|168.231|183.231|172.231|138.231|100.231|215.231|233.231|213.231|234.231||300.8678|204.3142|94.3142|13.3142|27.3142|47.3142|121.3142|196.3142|199.2935|244.4373|251.8192|185.2435|-12.618|-30.618|-48.618|-82.618|-99.618|-175.618||6.9796|33.9796|60.9796|35.9796|28.9796|34.9796|13.9796|20.9796|75.9796|163.9796|144.9796|196.9796|230.8662|217.1045|191.1045|183.1045|214.8383|236.9578|-82.1196|-71.1196|-77.1196|-27.1196|-18.1196|-21.1196|-121.1196|-124.1196|-115.1196|-169.1196|-156.1196|-144.1196|-168.1196|-228.1196|-219.2995|-200.3328|-248.4253|-230.1948|-256.0498|14.2706|119.2706|194.2706|159.2706|194.2706|244.2706|226.9753|161.9753|156.9753|16.9753|196.9753|216.9753|166.9753||||116.9753|176.9753|136.9753|86.9753|111.9753|176.9753|197.497|132.497|172.497|193.0522|214.2247|192.7497|203.333|222.5716|197.5716|186.7462|186.6624|182.0891|202.0891|182.0891|227.0891|226.2101|-78.5961
04554|946313|/equities/keikyu-corp|TOPIX500|64.4838|49.4838|40.4838|4.4838|5.9838|12.9838|39.4838|75.9838|57.3529|46.8529|48.8529|59.8529|67.8529|62.8365|70.4017|66.5852||-13.2428|-16.2428|-11.7428|-30.7428|-53.2428|-72.2428|-78.5484|-26.5484||-40.5484|-35.5484|-32.0484|-24.0484|-37.0484|-46.5484|-54.3314|-40.8314|-53.2016|-47.9462|-58.218|-53.77|-66.0778|16.3353|23.8353|10.8353|14.8353|39.3353|37.3353|55.3353|56.8353|53.5392|59.6546|56.8663||57.4912|37.9912||||34.9912|35.9912|32.4912|18.9912|18.4912|19.9912|15.4912|7.4912|8.9912|28.4912|42.9912|59.4912|-6.3979|-15.3979|-25.3979|-38.3979|-34.3979|-29.8979|-48.3979|-55.8979|-60.3245|-57.8245|13.5088|32.5088|29.5088|37.0088||39.0088|46.5088|50.0088|66.0088|42.0088|52.5088|65.5088|84.0931|29.0084|26.5084|18.0084|34.0084|57.5084||60.9816|63.1184|-8.3408|-36.3408|-26.3408|-35.3408|-39.3408|-24.8408|-46.8408|-42.8408|-43.8408|-54.3408|-75.3408|-78.8483|-39.8483|-43.3483|-40.8483|-43.3483||-53.3483|-63.3483|-82.3483|-94.5814|-79.9515|-79.7795|-75.9217|-49.2463|-53.5232|-56.5232|-65.9147|-78.615|20.4744|25.9744||48.9744|48.9744|56.0827|63.3432|46.3432|45.8432|58.2944|39.2944|48.7944|54.8272|60.0024|-4.072|-19.572|-17.572|-37.072|-36.572|-41.072|-30.072|-44.572|-41.572|-58.072|-52.7889|-36.7889|-25.7889|-22.7889||-15.2889|-37.2889|-47.7889|-63.1543|-59.9215|5.838|27.338|51.838|43.838|59.3216|52.8216|52.9742|-8.9454|-7.4454|-9.9454|-22.4454|-21.4454|-37.9454||-28.4454|-25.9454|-22.4454|-30.9454|-31.4454|-36.9454|-44.4454|-37.9454|-31.4454|-26.4454|-56.4454|-63.1106|-42.1106|-55.1106|-54.1106|-45.1106|-37.1106|-47.6106|-58.1106|-57.234|-72.51|-67.2889|-56.4563|-60.9563|-59.4563|-50.9563|-53.9563|-63.9563|-59.9563|-57.4563|-61.4563|-70.4563|-65.4563|-74.7848|-69.9222|-56.9222|-79.9222|10.4764|40.4764|45.4764|29.4764|55.4764|74.3071|83.3413|70.4347|66.9814|39.9814|52.9814|53.9814|52.9814||||48.3661|62.3661|34.3661|11.3661|32.3661|45.3661|50.9623|47.8177|48.8177|65.2974|55.6082|46.5974|44.5974|43.5974|51.5974|59.5338|56.5338|43.8736|42.8736|51.8736|71.8736|-6.6223|-28.6223
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-129.1544|-169.1544|-172.1544|-229.1544|-201.6879|-175.6879|-181.6879|-88.6879|-179.6879|-194.6879|-235.3755|-234.5839|-236.9265|-224.7517|-245.2403|-194.2403||-224.2403|-263.2403|-258.0234|-239.0234|-252.0234|-322.0234|-313.2456|-224.2456||-292.2456|-250.2456|-313.2456|-149.2456|-96.2456|-133.2456|-192.2456|-175.2456|-240.6062|-207.8402|-212.0447|-225.1052|-252.0058|30.8283|52.8283|21.8283|16.8283|114.8283|134.8283|194.8283|237.8283|212.8283|246.9203|273.1892||244.8213|295.2459||||274.4399|210.8396|184.8396|115.8396|131.8396|153.8396|120.8396|103.8396|192.8396|230.8396|235.8396|242.8396|278.8396|290.8773|359.0859|-59.3903|-82.3903|-141.3903|-116.3903|-144.3903|-114.3903|-126.3903|-159.3903|-91.3903|-236.3903|-228.3903||-280.3903|-316.7535|-313.7535|-298.7535|-404.7816|-407.0907|-302.5387|-288.5387|-314.5387|-289.5387|-383.5387|-335.4026|-60.4026||-159.4026|-188.4026|-246.4026|-283.4026|-262.8119|-307.8119|-308.9326|-304.9326|-375.9326|-381.8424|-319.8424|-422.8424|-411.0471|-493.7746|-335.5273|-280.4748|-333.6387|-314.4316||-313.4316|-323.4316|-373.5352|-404.8168|39.8387|53.8387|1.8387|194.8387|209.8387|233.8387|167.8387|137.8387|260.8387|254.8387||316.8387|276.8763|304.9737|277.7485|248.0352|239.0352|350.1503|239.2225|266.6361|257.6513|289.0374|261.0374|154.0374|151.0374|121.0374|116.0374|144.0374|139.0374|85.0374|79.0374|68.0374|107.0374|195.0374|249.0374|233.0374||286.3749|294.4788|221.4788|196.4788|251.4788|274.4788|206.0973|268.0973|231.2192|352.1324|238.9805|-23.6605|-47.6605|-28.6605|-58.6605|-120.6605|-154.6605|-221.6605||-173.1104|-169.1104|-195.1104|-175.1104|-223.1104|-271.7893|-260.0437|-231.3263|-277.2514|-261.3349|-269.1499|-253.8378|-181.8378|-213.8378|-206.8378|-143.8378|-131.8378|-165.8378|-223.8378|-221.0776|-233.0776|-294.5862|-256.8736|-271.6373|-296.6525|-298.4473|-327.8859|-420.2621|-269.9023|-249.7374|-261.7374|-311.6527|-306.003|-313.6144|-281.4647|-271.4647|-331.4647|68.5064|148.5064|268.5064|168.5064|238.5064|343.8961|242.2173|212.2173|292.4637|227.7375|249.1527|251.8364|224.8182||||229.4052|249.4052|175.3394|115.3394|175.3394|185.3394|201.4882|204.5534|224.5534|270.8926|284.8807|216.2563|237.2293|257.1992|-4.2681|-44.2681|-14.2681|-99.2681|-89.2681|-84.2681|-44.2681|-124.2681|-214.2681
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-209.112|-229.4521|-242.782|-306.4401|-272.2625|-241.1915|-338.8372|-131.1671|-183.8372|-183.8372|-171.1671|-190.8769|8.1494|52.1494|64.4895|164.1494||167.2768|134.947|162.6169|205.2768|188.2171|149.6989|156.0287|187.7591||-54.9267|-68.5866|-68.5866|-134.5866|-123.2565|-120.5866|-110.9267|-135.9267|-179.1597|-153.4396|-170.0548|-167.6154|-193.3139|35.8408|79.8408|56.511|91.511|138.1809|151.7149|179.0585|151.0585|149.4042|167.3988|161.0399||163.7997|102.6988||||143.0288|119.6943|123.3542|117.3542|116.0244|121.0244|109.3542|100.3542|92.3542|93.6943|113.0244|126.6943|142.6943|136.2825|184.5344|148.9333|125.9333|111.2632|57.2633|60.2633|95.9332|35.2633|67.6033|79.9332|86.2633|115.6033||154.0069|143.1286|134.4587|158.7886|119.4587|145.1286|136.1286|120.4587|105.1286|95.1286|74.4586|133.7886|170.7886||227.6447|210.3434|159.75|145.1756|132.5156|93.5156|108.1756|103.5156|93.5156|146.5156|163.2135|181.3916|-92.6291|-94.2991|-30.9591|-25.2991|-43.2991|-44.2991||-70.9591|-110.6291|-154.289|-145.3423|-156.5578|-138.8978|-139.7025|-133.114|-135.215|-117.8861|-135.7436|-164.9039|76.7378|74.4078||112.7378|117.3543|114.577|-17.1857|-49.8556|-49.5156|-0.5156|-34.1857|-29.8556|-49.5156|-42.5156|-47.1857|-78.5156|-74.1857|-104.8556|-128.3507|-125.7274|-127.1598|-139.1598|-118.5885|-127.9285|-90.5885|-69.9285|-44.9285|-77.5885||-18.9285|-77.9285|-102.9285|-135.9285|-165.7839|-141.5792|-126.5792|-41.2493|-49.9192|-74.2493|-58.5792|-76.5792|-80.9192|-73.9192|-69.2493|-78.2493|-77.5792|-122.2493||-162.2382|48.0016|57.0016|75.6716|57.0016|58.3317|84.6716|81.3317|106.6716|119.6716|103.0016|128.0016|161.5048|106.5048|65.1648|84.5048|117.8348|153.2421|119.0329|121.0329|117.7029|126.3729|147.46|169.8177|134.6043|144.9443|117.9443|113.6043|180.7924|143.8045|120.392|83.7221|80.392|107.062|93.7221|90.392|17.062|20.392|87.062|107.062|43.7221|87.062|123.3956|99.8806|119.5041|123.1451|66.787|70.117|70.117|80.117||||92.6267|107.2674|95.3921|69.3996|76.0696|69.3996|74.3996|85.6228|84.2233|97.9257|96.5859|86.1109|86.0438|87.7139|89.3738|95.0453|95.2371|90.8246|79.6145|73.0039|95.9249|92.7916|82.4455
04557|946106|/equities/kewpie-corp|TOPIX500|92.274|95.274|89.274|76.774|73.774|90.274|103.774|128.774|114.9264|99.4264|87.9264|130.4264|114.9264|154.1404|114.7116|116.8462||122.968|106.9366|118.4296|134.0884|117.8205|106.3839|104.2876|107.8267||92.8267|72.8267|99.3267|102.3267|90.8267|103.7274|114.7274|-3.0751|-33.0751|-53.0751|-63.5751|-23.0751|-72.5751|-89.0751|-95.5751|-107.5751|-116.3334|-123.8427|-144.4363|-135.9292|-176.6158|44.3807|135.3807|125.5618||-1.9867|-28.4867||||-77.9867|-85.9867|-92.4867|-102.4867|-102.6464|-111.1464|-129.1464|-133.2182|-136.5348|-118.0348|-160.7331|-116.7432|-80.2432|-64.2432|-70.2432|-69.7432|-105.7432|-79.2432|-117.2432|-135.2432|16.8235|76.8235|38.8235|75.3235|79.8235|79.3235||54.3235|24.8235|18.8235|51.3235|10.3235|53.8235|51.8235|50.3235|57.8235|35.8235|53.3235|64.3235|105.8235||117.3235|134.3317|131.4271|69.4271|105.9271|51.9271|35.4271|41.4271|47.9271|62.9271|60.9271|46.9271|48.4271|57.9271|126.9271|97.4271|114.9271|114.4271||126.5579|-21.3709|-66.3709|-67.8709|-92.3709|-94.3709|-107.3709|39.3548|25.8548|24.3548|13.3548|10.8548|28.8548|59.3548||79.3548|71.8787|68.8787|76.8787|59.3787|60.8787|82.8787|73.4763|81.6403|83.0448|95.8276|-4.9914|-18.9914|-34.9914|-37.4914|-60.9914|-55.4914|-64.9914|-63.9914|-67.4914|-77.9914|-62.9914|-26.4914|-34.9914|-22.9914||-37.9914|-34.4914|-45.4914|-83.4914|-97.9914|-113.3815|-92.8815|-97.3815|-131.3815|-136.8684|-107.9825|-135.4825|-137.8519|-95.3519|-153.3519|12.481|26.981|92.981||87.481|78.481|83.481|70.981|109.981|114.6455|122.8713|95.3713|70.3713|64.3713|55.3713|70.8713|110.1625|76.2639|81.3766|71.987|71.487|86.487|78.3081|79.3081|87.0501|84.0501|82.3334|-23.7726|-22.2726|-25.2726|-48.2726|-48.7726|-28.2726|-39.2726|-49.2726|-68.2726|-78.2726|-77.9696|-70.6329|-77.0921|4.3291|9.3291|1.3291|23.3291|6.3291|1.3291|47.3291|71.3291|80.0879|93.3198|53.5492|59.5492|75.0267|52.0267||||48.0267|69.0267|80.7736|35.7736|42.7736|58.7736|74.2485|68.7267|53.7267|50.7267|51.7267|38.7267|32.7267|24.7267|19.7267|24.7267|7.7267|11.7267|70.7267|40.7267|71.7267|73.0099|52.0099
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|-2678.2308|-4508.2308|-4453.5898|-4192.2713|-4262.2713|416.3037|2436.3037|1996.3037|3736.3037|4825.3374|3769.8193|3240.393|2350.393|2660.393|3840.393|3908.2144||3243.5716|3298.2052|3478.2052|3218.2052|3829.6724|3163.3431|2663.3431|2943.3431||1723.3431|943.3431|173.3431|1873.3431|3853.3431|2083.3431|2513.3431|2573.3431|3323.3431|3246.5266|3006.5266|2616.5266|2256.5266|3086.5266|3386.5266|2196.5266|2456.5266|3276.5266|3063.6749|4243.6749|3851.3054|3598.1171|4658.3408|-1684.2004||-3134.2004|-3090.2118||||-1560.2118|-1050.2118|-850.2118|-1440.2118|-1640.2118|-1660.2118|-1230.2118|-1100.2118|-1090.2118|-1820.2118|-1180.2118|-3300.2118|-2911.9681|-2961.9681|-3071.9681|-4001.9681|263.1302|1663.1302|153.1302|1523.1302|1973.1302|2663.1302|1753.1302|993.1302|1283.1302|2493.1302||3618.478|3207.5624|2777.5624|3607.5624|3788.4027|3401.5128|1401.5128|1121.5128|1491.5128|1751.5128|2081.5128|2131.5128|3791.5128||3706.1253|3616.8059|3689.7843|4887.5381|-3036.7137|-3726.7137|-3361.2515|-3541.2515|-4251.3906|-3572.1006|-2931.0795|-1441.0795|-1481.0795|-2371.0795|-931.0795|-1091.0795|-3031.0795|-2551.0795||-3201.0795|-2851.0795|-3451.0795|-4173.9772|-3383.8702|-3403.8702|-3533.8702|-3183.8702|-4345.9668|-3946.6298|-4191.2554|-3946.9504|-2535.2411|-2965.2411||-1775.2411|-2715.2411|-3375.2411|-2765.8234|-3726.4704|-3434.4116|-3027.3007|-2207.3007|-2427.3007|-2717.3007|-2327.3007|-2407.3007|-1887.3007|-2207.3007|-1297.3007|-2537.3007|-1397.3007|-1797.3007|-2997.3007|-3717.3007|-3047.3007|-3487.3007|-4191.75|-3831.75|-4161.75||-3141.75|-3820.8333|-4238.1275|-3708.1275|-3939.5862|-4353.4291|-4459.9212|-5090.468|-4334.9644|-2353.3389|-2473.3389|-2753.3389|-2793.3389|-2353.3389|-2733.3389|-2503.3389|-1013.3389|-1503.3389||-2323.3389|-2423.3389|-3673.3389|-3545.2949|-3945.2949|-4302.5499|-4093.5242|-2713.5242|-2653.5242|-1503.5242|-3273.5242|-2603.5242|-2283.5242|-4163.5242|-3861.6935|-4192.9016|-3302.9016|-2262.9016|-2312.9016|-2042.9016|-1142.9016|-1162.9016|-1512.9016|-1692.9016|-2122.9016|-3722.9016|-5142.9016|2174.5699|3774.5699|5028.411|3869.9891|2269.9891|1639.9891|3019.9891|2489.9891|2779.9891|2889.9891|2249.9891|3039.9891|3709.9891|3099.9891|3088.8767|3231.5297|3540.5886|3885.6539|3978.5044|2849.4493|3236.6104|3732.9004|2996.0004||||-152.1707|-722.1707|-2462.1707|-1522.1707|-1952.1707|-712.1707|-1232.1707|-1222.1707|-1032.1707|-2072.1707|-1172.1707|-1402.1707|-1552.1707|-1812.1707|-3312.1707|-3604.2848|-3744.2848|-3828.0943|-4751.2159|1144.3078|2484.3078|2804.3078|3574.3078
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-41.8449|-108.0449|-85.8449|-93.245|-99.0449|-131.4449|-150.0166|-192.6886|75.3258|114.3258|132.3258|156.8398|125.9318|135.7319|-3.8413|-17.8413||-25.2412|-88.4412|-84.8413|-69.8413|-42.6412|-56.6412|-72.0412|-73.2412||-103.2412|-45.8413|-122.6412|63.5171|19.5171|4.9171|20.5171|11.1171|25.9171|42.5171|11.1171|5.9171|44.1171|100.5171|102.9171|123.8664|77.8664|77.0664|67.2664|107.4665|124.4737|110.1488|119.943|-37.7295||-76.9296|-69.1295||||-89.7295|-104.8328|-84.8393|-102.0392|-109.3993|-125.6324|-120.0692|-93.8693|-97.4692|-133.0692|-140.6435|-131.8682|-98.8682|-68.2683|-71.8682|-105.8682|-83.6683|-58.4683|-103.6683|-131.2683|-121.667|0.8193|1.2194|14.6194|17.4193|28.4193||53.2194|28.2194|75.4193|85.8193|85.4193|151.2194|132.2423|141.0423|157.4915|160.3329|160.3329|128.933|185.7329||227.6366|134.0851|128.3742|82.1743|94.9743|54.3742|75.5743|70.1743|80.9743|69.7742|87.7742|84.5743|78.3742|66.1743|64.7742|114.1743|-5.6608|-9.4608||-30.4608|-45.6608|-103.6608|-91.4608|-98.4608|-100.6608|-112.6454|-79.9427|-63.3427|-60.9427|-97.7427|10.8099|49.61|83.8099||92.0099|56.61|53.2099|66.0099|54.61|71.8099|95.0099|79.6553|77.6553|79.682|91.282|93.482|97.8244|96.8939|123.5376|-35.9833|-12.1834|-14.7834|-65.9833|-98.9833|-111.3833|-75.7834|-92.1834|-76.3833|-85.7834||-77.5833|-85.7834|-60.3833|-105.9833|-108.1794|-34.5793|-45.3793|-17.5793|-33.5793|-42.9793|-25.3793|-43.5793|-55.5793|-48.1794|-61.1794|-80.1794|-66.5793|-82.3793||-80.1794|-73.9793|-96.9793|-101.0438|-102.482|-110.4466|-105.9629|-99.0254|-118.3951|-78.3951|-94.3951|-110.9951|34.5963|22.7963|48.3964|66.3964|87.9963|103.9637|93.5637|71.7637|90.9637|64.1636|77.1636|60.9637|62.9637|53.3637|28.5637|47.1636|100.3637|89.1152|81.3241|71.3241|43.3241|55.3241|67.3241|46.2163|38.2163|48.2163|78.2163|103.1292|84.588|77.0977|81.8864|93.6515|68.7697|40.7697|14.7697|30.7697|42.7697|40.7697||||70.7697|106.7697|133.7441|28.0392|14.0392|32.0392|48.0392|48.0392|54.0392|66.0392|76.8213|63.2459|85.051|73.39|77.6556|74.3951|69.2168|74.4631|94.959|61.1767|80.1963|76.9959|61.1065
04560|946089|/equities/kinden-corp|TOPIX500|190.7514|101.7514|85.7514|85.7514|104.2514|130.2514|215.2514|226.1683|-129.9061|-123.4061|-149.9061|-142.4061|-147.4061|-187.4791|16.3718|60.3718||58.8718|56.3718|56.3718|86.3718|56.3718|56.3718|50.8718|64.8718||38.8718|50.8718|100.8718|40.3718|28.3718|76.3718|71.3718|120.4738|125.9738|106.4738|62.9738|72.9738|82.9738|92.4738|132.4738|109.1952|75.1952|99.6952|106.1952|155.6952|108.5779|105.6977|122.8308|117.062||103.4037|142.9037||||126.2819|107.2586|107.7586|116.7586|115.2586|105.2586|57.2586|58.7586|57.7586|98.2586|151.7586|150.9262|134.5847|168.5941|-36.9419|-103.9419|-61.9419|-36.9419|-83.9419|-76.9419|-75.4419|-126.4419|-108.8743|-90.8743|-114.8743|-95.8743||-99.8743|-123.8743|-129.3743|-94.8743|-161.3743|-182.2493|27.019|57.519|76.019|29.019|9.519|70.519|136.019||154.3267|140.5574|107.9249|-112.5952|-82.5952|-123.5952|-105.5952|-112.5952|-116.2058|-126.7058|-107.2058|-85.2058|-129.7058|-125.2058|-131.2058|-68.2058|-75.2058|-52.2058||-87.7058|-110.2058|-157.7058|4.1247|69.6247|55.1247|69.6247|64.1247|46.6247|56.6247|59.1247|70.1247|92.1247|123.1247||130.9441|109.3545|104.8451|118.3451|102.4785|106.9785|119.3095|117.705|109.0611|123.2623|120.9304|-4.2796|-14.7796|-16.2796|-20.7796|-58.2796|-49.2796|-69.7796|-95.2796|-106.6774|-97.6774|38.7457|58.2457|47.2457|37.2457||77.7457|33.7457|66.7457|65.2457|48.7457|29.2457|46.7457|58.2457|42.7457|13.2457|71.7457|77.7457|78.7457|72.979|58.979|41.979|62.979|50.979||30.979|30.979|43.979|57.479|76.979|78.4941|76.9941|90.9941|83.3714|82.8714|51.8714|79.3714|96.3849|75.2591|67.2591|63.2591|71.7591|63.7591|30.7591|51.2591|55.7591|85.2591|73.0657|94.4896|89.6829|95.8339|68.3339|69.8339|-0.2642|-26.2642|-42.2642|-65.2642|-80.2642|6.9815|31.9815|28.9815|41.9815|36.9815|43.9815|46.9815|37.9815|47.9815|84.9815|95.7573|80.2303|88.7559|78.1554|88.1554|96.0179|82.0179||||71.0179|75.0179|100.4088|92.3986|77.8873|69.3748|71.472|65.4134|72.9037|68.393|75.1034|68.8927|72.9918|62.7687|74.8945|61.8945|39.8945|36.8945|32.8945|48.8945|88.8945|-7.0829|-27.0829
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-42.3732|-122.3732|-171.3732|-222.3732|-177.3732|-132.3732|-66.3732|-16.3732|-58.3732|-30.3732|-31.3732|-10.3732|-25.3732|-117.3732|-136.3732|-135.3732||-153.3732|-173.3732|-131.3732|-155.3732|-236.3732|-268.3732|-207.4146|-176.4146||-246.4146|-214.4146|-235.9607|-260.7246|-207.7246|-227.7246|-228.7246|-224.7246|-271.7959|-234.7959|-306.2732|-261.4702|-364.1335|156.7246|176.7246|99.7246|107.7246|220.7246|205.694|231.16|231.7889|198.0432|222.048|200.4422||221.3802|233.2163||||188.2163|206.2959|212.7733|182.6925|213.825|216.0278|198.1668|177.1668|170.1668|201.1668|235.1668|210.1668|243.6298|262.5886|270.2652|231.3644|246.3644|299.3815|-39.8837|-183.8837|-150.8837|-147.8837|-255.8837|-196.7781|-211.7781|-156.7781||-85.7781|-107.7781|-184.7781|-102.7781|-154.7781|-161.7781|-144.7781|-148.7781|-188.7781|-190.4756|-257.6951|77.7841|157.7841||191.7046|-14.6419|-41.6419|-124.6419|-94.6419|-124.6419|-148.6419|-121.6419|-163.6419|-136.6419|-100.6419|-173.6419|-244.8799|-226.0332|-175.8217|-164.8217|-156.8217|-145.8217||-175.8217|-184.8217|-227.8217|-262.3019|-277.3604|-248.3604|-238.5116|-181.624|-208.227|-193.227|-217.227|-259.8078|-228.7864|-235.9294||-167.8335|-185.8335|-159.8335|-252.8335|-265.6483|-239.1092|-181.041|-196.041|-155.041|-182.041|-164.041|-156.041|-224.041|-208.6567|-266.3963|-233.2899|-224.2899|-226.2899|-261.9887|13.8068|22.8068|102.8068|84.8068|134.8068|101.8068||238.8068|146.8068|132.8068|60.8068|22.8068|78.8068|137.8068|220.8068|-10.6402|-44.6402|-89.6402|-141.6402|-142.6402|-122.6402|-165.6402|-213.6402|-223.6402|-271.6402||-312.0446|-254.7162|-295.5736|-267.0818|-267.202|-278.3355|-304.5395|-282.9883|24.2735|105.2735|135.2735|240.2735|294.6794|225.6794|189.6794|238.6794|298.5327|311.4252|244.6671|237.6671|200.6671|215.6671|264.6671|271.8759|247.8759|290.8759|288.8066|264.3407|333.823|-43.5381|-194.5381|-244.5381|-244.5381|-204.0182|-159.0182|-164.0182|-239.0182|18.0803|133.0803|218.0803|148.0803|168.0803|235.9225|249.3583|206.2315|189.6555|139.6555|129.6555|199.6555|192.6728||||170.738|210.738|148.6173|83.6173|108.6173|148.6173|153.1858|173.5398|141.7109|186.3455|176.495|188.8833|186.537|201.912|176.912|151.912|176.912|165.1338|165.1338|155.1338|205.1338|192.0082|122.0082
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-18.1755|-36.1755|-54.6755|-69.6755|-67.6755|-79.7228|-83.5531|-75.1785|-79.6785|-98.1785|-103.1983|-85.5164|-89.5164|-92.5738|-110.832|-79.3991||-78.8991|-78.3991|-75.3991|-77.3991|-101.8991|-121.3991|91.5268|91.9465||72.8294|72.6902|44.1902|56.1902|55.6902|38.6902|33.6902|41.1902|26.1902|26.1902|5.1902|6.6902|6.1902|41.6902|26.1902|1.6902|10.1902|17.1902|33.1902|54.1902|69.6902|-9.7936|-15.7936|-40.2936||-46.2936|-48.7936||||-68.7936|-64.7936|-33.4954|-32.4954|-32.4954|-48.4954|-55.4954|-72.4954|-75.4954|-77.606|-74.7011|-74.7568|-57.7568|-49.2568|-48.7568|-68.7568|-51.7568|-43.2568|-74.7568|-86.2568|-74.2568|-82.2568|-89.5076|-98.3695|-102.3055|44.8574||40.8574|32.8574|52.8574|65.3574|34.3574|68.8574|53.3574|60.8574|80.3574|57.3574|77.3574|70.3574|85.1749||70.8055|75.0894|-16.4268|-50.4268|-21.4268|-36.4268|-42.9268|-66.9268|-70.5129|-67.0129|-56.0129|-73.0129|-83.7088|-96.3987|-57.9989|-43.9989|-49.4989|-63.4989||-68.9989|-55.4989|-75.4989|14.6257|9.1257|3.6257|32.6257|56.6257|55.6257|74.9174|42.9382|64.9382|56.8434|71.8434||64.6871|73.0968|64.3298|71.422|40.4547|54.4547|49.9547|54.3108|59.2065|62.0072|67.2858|-16.1567|-22.6567|-32.6567|-42.6567|-67.1567|-67.1728|-62.6728|-61.6728|-54.6728|-78.1728|-72.0532|-84.5313|-90.2014|-90.3505||-89.3505|-110.7506|-6.8801|-40.8801|-61.8801|-74.9879|-41.4879|-12.9879|-29.4879|-37.4879|-27.4879|-26.4879|-40.9879|-43.9879|-55.9879|-61.4879|-50.9879|-58.9879||-70.4879|-69.4879|-73.2088|-83.5931|-76.6312|-68.5848|-82.5848|-95.9831|-77.3979|-74.2598|-82.2598|-95.3719|61.7524|41.2524|62.7524|66.7524|68.8082|66.8702|79.2169|66.9633|80.5425|-13.1939|-39.1939|-50.6939|-54.6939|-58.1939|-59.6939|-48.6939|-50.1939|-40.6939|-64.6939|-64.1939|-79.1939|-93.0765|-109.9287|-83.4287|-62.4287|-36.4287|-27.4287|-10.4287|-35.9287|-39.9287|-18.9287|-18.9287|-24.9287|-41.9287|-95.9287|-107.2818|11.6165|8.6165||||36.6165|40.6165|47.1165|25.6165|62.6165|70.2405|65.9617|58.8186|73.8262|70.6958|77.1342|66.6103|62.1103|58.6103|77.6103|72.6786|58.1786|45.6786|70.6786|65.1786|78.0488|64.0488|66.0488
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|-130.1248|-147.1248|-166.1248|-235.1248|-169.1248|-222.1248|-292.1248|-214.1248|-300.1248|-414.2497|-300.4782|-324.4782|-326.4782|-305.4782|-384.5314|-398.1221||-279.1221|-263.1221|-330.1221|-332.1221|-352.1221|-411.1221|-468.5246|-408.1384||-445.3205|-451.1338|-448.982|67.638|167.638|178.638|245.638|190.638|168.638|219.638|324.638|177.638|170.638|92.638|173.638|133.638|69.638|168.638|262.638|302.638|388.3712|-48.7646|-49.7646|-147.7646||-283.7646|-147.7646||||-57.7646|-83.7646|-54.7646|-139.7646|-147.7646|-164.7646|-295.7646|-359.5162|-305.1846|-359.0921|-370.0921|-322.2446|-314.2446|-347.2446|-301.2446|-388.2446|-539.6607|116.0618|232.0618|236.0618|192.0618|242.0618|347.0618|418.5102|366.5102|337.5102||289.5102|238.5102|278.5102|209.5102|124.5102|245.5102|193.5102|116.5102|332.5102|432.5102|477.2891|-249.4278|-193.4278||-201.4278|-258.4278|-264.4278|-392.4278|-311.5309|-378.0891|-329.0891|-332.0891|-368.9803|-405.9803|-373.1177|-445.1177|-414.2975|-476.1638|-441.3487|-442.5862|-299.5862|-181.5862||-180.5862|-118.5862|-121.5862|-235.5862|-298.5862|-233.5862|-134.5862|-85.5862|-36.5862|-7.5862|-343.5862|-411.5402|-335.6558|-288.3398||-255.6553|-237.8392|-266.1437|-189.1437|-236.1437|-290.3819|-259.2021|-263.169|-252.616|-264.616|-283.9067|-312.9519|-351.3418|-354.3418|-354.3506|-251.3506|-296.3506|-305.3506|-327.3506|-385.3506|-428.3895|-529.7106|-409.1229|137.0406|308.0406||-8.0469|-20.0469|-80.0469|-179.0469|-247.0469|-188.5802|-117.5802|-77.5802|-14.5802|-53.5802|-72.5802|-101.5802|-198.5802|-160.5802|-215.5802|-292.5288|-200.5288|-235.5288||-184.5288|-194.5288|-225.5288|-209.5288|-279.5288|-329.7542|-332.338|-269.6534|-338.3371|-322.1754|-298.1754|-348.9727|-260.8243|-326.8243|78.8333|117.8333|160.8333|224.8333|246.2695|248.2695|300.0772|-86.6022|-80.6022|-119.6022|-56.6022|-121.6022|-190.6022|-154.6022|-104.6022|-131.6022|-225.6022|-295.6022|-295.6022|-330.1135|-331.313|-331.313|-368.6811|-411.8679|-369.2976|-276.6223|-306.6223|-336.6223|-293.005|-203.005|-233.005|-293.005|-433.005|98.1062|158.1062|98.1062||||138.1062|228.1062|228.1062|178.1062|288.1062|307.8958|322.662|342.9578|325.7503|335.7503|371.9448|303.272|354.1911|-58.8129|-108.8129|-318.8129|-318.8129|-381.2142|-291.2142|-251.2142|-171.2142|-161.2142|-211.2142
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|52.9037|105.9037|220.9037|234.9037|314.9037|292.8931|182.1355|183.1355|36.1355|39.1355|102.1355|197.1355|285.3173|201.7414|205.3793|243.3659||-60.8281|-36.8281|-64.8281|-68.8281|-109.8281|-170.8281|-211.4201|-190.8001||-220.4631|-180.4631|-203.0145|-194.5717|-234.6352|-196.2966|-207.2966|-258.1629|-230.6455|-231.6455|-273.4035|-243.4035|-114.4035|-227.4035|-206.4035|-321.6706|43.4113|98.4113|90.4113|116.4113|110.4113|97.4113|102.4113|102.4113||34.4113|245.4113||||259.4113|240.4113|268.4113|237.4113|226.4113|240.4113|215.4113|152.4113|253.4113|257.4113|226.4113|249.4113|217.4113|258.4113|319.5941|248.5941|302.9379|314.2088|299.5098|356.9553|236.0233|290.0233|295.0233|237.0233|215.0233|255.0233||321.8946|264.8946|71.8946|24.8946|32.8946|61.8946|26.8946|47.8946|54.8946|59.8946|149.8946|177.8946|288.8946||232.9485|99.9485|194.9485|118.9485|151.9485|93.9485|130.9485|74.9485|128.9485|219.9485|277.9485|201.9485|285.9485|256.9191|253.9191|277.9191|211.9191|235.9191||275.5768|306.4742|-66.8632|-204.8632|-275.0702|-221.691|-183.691|-201.691|-230.7098|-200.7098|-238.7098|-287.2887|126.4194|126.4194||179.4194|112.4194|192.9105|-121.5315|-132.5315|-156.0905|-180.4339|-148.0377|-147.6448|-132.6448|-115.6448|-142.6448|-152.6448|-143.6448|-162.6448|-192.6448|-203.6397|-180.6397|-129.6397|-154.6397|-178.6397|10.3407|68.3407|132.3407|195.3407||155.7355|192.7355|169.0096|158.0096|140.0096|139.0096|145.0096|134.0096|168.0096|185.0096|96.0096|108.0096|64.0096|75.0096|115.0096|162.0096|182.0096|148.0096||211.0096|237.6218|-60.783|-132.783|-176.783|-186.0922|-217.2692|-177.188|-186.5422|-195.3802|-199.3661|-147.3661|-167.3661|-196.3661|-160.3661|-159.3661|-183.3661|-219.3661|-190.7174|-236.7174|-254.5194|-272.4104|-281.0671|-177.5121|-121.5121|-159.5121|-212.5121|-128.5121|-93.5121|-135.5121|-76.5121|-156.5121|-241.5121|-220.8468|-292.052|85.7895|105.7895|155.7895|225.7895|289.7661|235.0179|155.3572|195.3572|225.3572|201.2303|238.0336|230.5929|229.9913|214.9913|171.2427||||106.2427|171.2427|121.2427|126.2427|96.2427|216.2427|191.103|268.17|183.0247|188.0247|213.0247|183.3608|191.7897|209.0877|229.0877|189.0877|124.0877|159.0877|194.0877|174.0877|199.0877|159.0877|179.0877
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|-82.6032|-116.1032|-141.6032|-172.1032|-144.6032|-196.7258|74.9835|58.4835|99.9835|63.9835|79.4835|112.9835|83.9835|139.9835|190.1484|-58.189||-46.689|-63.689|-51.189|-64.189|-120.689|-133.189|-167.689|22.4106||99.9106|113.4106|155.4193|100.4193|130.4193|126.4193|120.4193|160.9659|136.2399|150.0074|80.5074|99.0074|92.0074|129.0074|123.5074|113.5074|118.5074|120.0082|154.2869|138.9337|88.9337|109.9337|123.0014|124.5014||164.0016|161.1684||||118.4094|122.3993|141.8881|-28.739|-22.239|-39.739|-49.239|-42.739|-68.239|-106.739|-87.739|-148.239|-117.6822|-106.5575|-115.0575|-145.5575|-136.1472|-118.9163|-148.4163|-124.7968|-108.2968|-130.7968|-168.8575|-94.4021|-92.4021|-113.9021||-147.9021|-144.4021|-133.9021|-111.9021|-126.9021|-146.9021|-131.9021|-148.9021|-174.4021|-130.6535|-149.1535|-62.6535|-48.6535||-124.6535|-81.1535|-138.6535|-148.6535|-112.1535|-160.1535|-122.6535|-141.6535|-189.0316|-158.3407|-184.9896|-162.3776|-166.3776|-175.8776|-143.3776|-110.8776|-139.3776|-119.3776||-188.3776|-199.3776|-242.3776|-244.8917|-228.0186|-239.8262|70.3163|99.8163|118.3163|154.3163|146.3163|159.3163|174.8163|230.5881||160.0881|204.2645|171.0127|162.5127|169.0127|161.0058|151.5058|173.5058|229.9231|216.5534|183.0038|149.5958|129.5958|142.5958|174.6008|110.1008|116.1008|89.6008|53.1008|51.1008|33.1008|85.6008|103.1008|139.1008|142.1008||186.9454|154.9454|119.2638|113.7638|119.7638|85.7638|112.2638|138.7653|143.3226|120.747|135.247|126.3578|122.4254|125.3337|113.5653|111.6558|104.5997|74.0997||69.5997|67.0997|51.5997|50.0997|100.5997|122.5997|104.5997|115.6213|107.6213|102.1213|103.8459|88.8459|88.8459|76.8459|78.8459|74.8459|113.3459|142.6219|88.6219|106.6219|114.4406|110.9406|142.2396|104.6323|101.1323|118.1323|116.1323|98.1323|161.5081|117.7867|78.5681|62.5681|45.5681|86.5681|24.5681|12.5681|25.5681|39.5681|12.5681|43.5681|38.5681|70.5681|60.5681|78.5681|86.5681|84.5681|-53.3975|-39.3975|-0.3975|-57.3975||||-63.3975|-55.3975|-66.3975|-65.3975|-71.3975|-81.0649|-50.0649|-37.0649|-32.0649|-39.0649|-53.0649|-54.0649|-51.0649|-47.0649|-41.0649|-77.0649|-92.0649|-99.0649|-115.6833|-112.58|-76.58|-46.58|-56.58
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|85.4387|69.9387|32.4387|1.9387|70.4387|43.9387|48.4387|63.4387|57.4387|33.4387|73.4387|102.9387|150.4387|140.9387|127.0668|109.0668||136.0668|145.5668|145.5668|150.0668|176.3505|117.8505|118.3505|84.3505||78.3505|97.8505|95.3505|116.3505|159.3505|177.3505|89.6144|146.6144|129.6144|73.1144|90.6144|112.1144|109.6144|120.6144|146.7707|120.7707|84.7707|90.7707|114.2707|159.2707|145.6923|140.1923|169.9081|-54.2889||-116.2889|-88.2889||||-131.2889|-134.0088|-126.5088|-174.5088|-139.8565|-171.3565|-99.4996|-87.9996|-86.4996|-121.4996|-106.0551|-148.8112|-114.3736|-132.2762|-111.2513|-113.1959|-125.1065|-110.0436|-119.0436|-110.5436|-146.7707|-129.4952|-119.0404|-117.0404|-145.7393|-150.8492||-119.7191|-100.7191|-136.7191|-120.4935|-113.024|-70.524|-116.524|-76.024|-71.024|-31.524|-68.024|-75.024|-72.524||-83.524|-82.024|-74.524|-126.524|-104.1656|-142.1562|-120.7021|-84.7021|-94.9746|-95.4718|-107.8853|-98.2059|-100.3252|-119.3252|-102.3729|-91.3729|-87.3729|-73.3729||-88.3729|-85.3729|-129.8729|-98.2198|-131.5498|-103.6943|-119.7714|-102.7738|-102.9119|-81.9119|-109.9119|-127.9577|-122.7422|-86.2422||-90.7422|-87.7422|-110.7422|-103.5191|-110.5076|-96.5076|-58.5076|-39.5076|-66.0076|-84.5076|-43.0076|-58.5076|-37.0076|-41.0076|-44.0076|-47.0076|-55.5076|-54.0076|-51.0076|-75.5076|-83.0076|-127.5076|-151.3459|-88.8459|-90.3459||-117.3459|-122.5233|-152.3036|-120.754|-131.31|-140.6077|-145.6077|-102.6077|-18.6077|-75.6077|-47.1077|-86.1077|-87.6077|-83.6082|-101.6082|-105.0606|-67.5606|-80.5606||-76.0606|-87.5606|-128.5606|-122.6506|-127.7785|-129.0039|-150.8654|42.4888|62.4888|99.4888|117.9888|113.9888|150.2098|-14.478|-22.978|-37.978|-9.978|-7.478|-6.478|-14.978|-24.478|-76.978|-104.978|-88.478|-98.478|-119.978|-154.5589|-91.5193|-66.5193|-67.0193|-69.0193|-120.0193|-118.0193|-133.2992|9.8071|31.8071|2.8071|27.8071|63.8071|84.8071|130.8071|126.8071|117.8071|134.8071|146.7344|108.7344|86.7344|93.7344|112.7344|94.7344||||125.7344|119.7344|172.2049|155.3944|180.3271|-52.0029|-114.0029|-116.0029|-114.0029|-78.0029|-69.0029|-100.0029|-77.0029|-102.0029|-90.0029|-94.0029|-117.0029|-148.0029|-158.6699|28.7141|70.7141|77.7141|53.7141
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|119.8936|-4.0991|-27.5991|-51.0991|-93.5991|-116.0991|-125.8324|-175.9947|-86.4947|-116.9947|-134.3041|-138.3041|-144.8041|-133.3261|-147.8261|-164.6123||-155.0368|-154.5368|-139.6846|-148.6846|-183.6846|-215.0384|-193.2358|-124.7358||-153.2358|-180.3453|-201.5781|-197.1424|-188.3526|-177.9196|25.8743|72.8743|134.8743|143.4436|173.1596|-4.4414|-18.4414|-98.4414|-99.9414|-127.9414|-93.4414|-85.9414|-59.9414|-40.9414|-27.4414|-22.9414|-31.9414|-52.4414||-61.4414|-46.4414||||-89.4414|-96.9414|-113.4414|-131.1849|-132.8865|-61.3865|-75.3865|-72.3865|-75.3865|-70.3865|-68.3865|-96.3865|-65.3865|-66.3865|-73.3865|-102.8865|-81.3865|-52.8865|-85.3865|-115.3865|-138.3461|-126.1901|-152.2668|-132.2131|-132.2614|-113.7614||-133.2614|-167.846|8.5522|72.0522|104.0522|134.0522|79.5522|34.5522|55.5522|47.0522|18.0522|84.5522|139.5522||166.5303|148.5336|-92.8062|-109.8062|-96.3062|-134.3062|-103.3062|-118.8062|-139.5625|-150.625|-160.2777|-116.2692|-108.7692|-104.2692|-81.2692|-46.2692|-57.2692|-30.7692||-65.7692|-66.2692|-129.2692|-121.2692|-116.2692|-150.2692|-139.3879|-117.8879|-131.9755|-111.9755|-145.9755|-184.7228|-125.7382|-147.2382||-109.7382|-154.2382|-96.3445|-95.3445|-151.8445|-165.605|-101.5709|-81.0709|-103.5709|-89.5709|-90.5709|-85.5709|-103.5709|-141.5709|-145.3288|-173.4765|-185.7238|-146.6654|-138.6672|-166.1672|-146.1672|-155.1858|-171.1786|44.92|20.42||62.92|18.92|48.42|40.92|18.42|34.92|105.92|141.92|104.92|96.92|84.42|126.42|152.1333|-20.7459|-70.2459|-79.2459|-65.2459|-111.7459||-154.7459|-142.7459|-168.2459|-182.1899|-178.8776|-193.2251|-200.6668|-162.2965|-180.1905|-156.0655|-175.0655|-183.5233|-159.0233|-226.0233|-181.5259|-223.3065|34.2756|57.7756|15.7756|68.7756|123.7756|165.7756|166.0562|156.8438|83.3438|82.8438|75.3438|130.3438|120.6896|150.1896|87.1896|13.1896|30.1896|30.1896|66.1896|76.1896|70.1896|90.1896|132.1896|162.8205|152.8205|122.0773|75.0773|108.0773|127.0773|129.0773|147.6414|136.7989|130.7989|121.7989||||110.0419|146.0419|163.1021|144.3356|-123.3975|-79.3975|-82.3975|-107.3975|-123.3975|-111.3975|-112.3975|-93.3975|-113.3975|-102.3975|-66.3975|-90.3975|-130.3975|-166.3975|-191.2195|71.238|166.238|145.238|168.3755
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|34.3657|36.6157|-5.4992|-25.6242|-29.2492|-34.0141|6.3391|6.5891|6.0891|2.0891|0.2141|4.3391|2.0891|4.8391|18.4641|30.8391||22.3762|30.2512|33.5012|41.9527|-3.2057|-7.3307|-8.5807|-47.9557||-27.7008|6.2521|9.7521|11.6271|14.6271|12.6271|12.1271|15.3771|11.1271|18.0021|13.2521|18.0021|16.5021|23.7521|27.9051|23.464|26.221|23.721|25.3809|31.8809|24.0319|24.0319|29.2022|32.0441||-3.8705|-6.7455||||-15.8705|-22.6205|-22.8599|-23.4849|-25.8599|-20.7349|-22.8599|-23.4849|-22.3599|-28.1099|4.9065|8.5315|12.0315|4.7815|10.2815|9.5315|23.5315|26.6565|13.5315|15.9065|13.9065|7.9065|11.1565|13.0315|10.4065|14.5315||16.7815|8.7815|20.7815|27.1565|20.6565|29.6565|31.4065|34.7815|40.7815|41.528|-5.2528|-4.7528|-4.6278||-13.7528|-10.8778|-23.0028|-34.1278|-18.8778|-31.5028|-24.5028|-20.8778|-21.7528|-18.5028|-16.5028|-14.8778|-17.7528|-21.5028|-19.1278|-6.6278|-16.1278|-11.1278||-20.6278|-26.1278|-32.6278|6.3468|14.0968|17.2218|19.9718|14.4718|16.9718|14.4718|13.7218|13.3468|17.4718|28.3468||20.1634|27.0384|18.9134|27.9134|19.0384|20.0384|27.0384|26.0384|29.9246|31.5481|31.2271|30.537|26.8398|27.8144|26.3144|22.6894|19.4394|22.3144|22.4394|16.6894|9.0644|14.8144|21.1894|27.1894|17.9394||33.8144|29.0644|34.1894|24.8144|22.5644|19.4394|26.0644|35.9394|61.6201|22.1228|22.4978|21.7478|22.3728|21.4768|19.3518|19.2268|25.259|22.4661||15.4661|14.5911|15.3411|16.9661|21.8411|23.7609|24.8963|24.7713|24.8963|24.5833|15.3333|19.7083|28.7083|21.5298|22.5298|19.4048|25.9048|28.3643|-14.7903|-13.6653|-11.5403|-9.6653|-10.7903|-9.0403|-13.0403|-13.6653|-16.7903|-7.1653|-8.7903|-8.0403|-19.6653|-23.8503|-25.1809|-23.701|-21.89|-27.5166|2.3695|3.8695|5.6195|9.1195|6.8695|8.8695|17.3695|21.4939|21.1876|25.1066|21.6066|19.549|22.8476|22.3476||||18.5668|21.6853|21.5114|14.3084|12.8084|20.3084|-1.186|-7.686|-7.686|-11.436|-9.436|-12.936|-14.686|-20.186|-20.186|-21.186|-21.686|-20.186|-24.686|-20.436|-6.686|-4.186|-6.686
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-138.7693|-243.7693|-290.7693|-333.7693|-262.7693|-321.7693|95.7311|169.7311|297.7311|259.7311|189.8679|222.05|173.05|212.05|240.4444|206.3389||158.3389|138.3389|209.3389|207.3389|217.3389|189.6608|164.6608|229.6608||189.6608|236.6608|235.512|247.4022|244.2247|253.7497|232.9749|343.9749|119.128|141.128|114.128|124.128|109.128|188.128|227.1977|204.274|152.274|189.274|179.2889|227.2889|181.9321|221.7023|245.0581|179.1757||221.8063|-30.0955||||-92.0955|-96.0955|-66.0955|-84.0955|-53.0955|-101.0955|-69.0955|-24.0955|-128.0955|-171.0955|-137.0955|-231.0955|-174.6917|-193.6917|-175.6917|-251.6917|20.5526|70.5526|66.5526|120.5526|113.5526|108.5526|70.5526|117.5526|138.5526|205.5526||236.0578|160.0578|206.0578|282.342|-23.7163|-14.7163|-49.7163|-74.7163|-104.7163|-115.7163|-231.7163|-145.7163|-97.7163||-195.7163|-248.7163|-281.7163|-358.0737|-237.3221|-249.3221|-185.3221|-257.3221|-291.8579|-218.2623|-251.2623|-210.2623|-192.2623|-207.2623|-191.2623|-168.2623|-195.2623|-172.2623||-259.2623|-294.2359|-338.4844|-317.8715|-298.4684|-314.1315|-244.5906|-188.1006|2.0434|22.0434|97.0434|123.0434|177.0434|238.0434||203.4926|214.8251|215.3057|215.8952|209.828|197.9976|186.9976|204.0529|241.3365|258.2628|255.6253|228.3059|205.451|201.7234|181.0791|57.0791|81.0791|75.0791|100.0791|13.0791|22.0791|25.0791|91.0791|172.0791|156.0791||216.0791|132.0791|185.0791|118.0791|134.0791|101.0791|187.0791|236.9212|191.0235|184.5926|205.5926|207.5926|209.2696|233.5773|-68.5259|-61.5259|-23.5259|-121.5259||-120.5259|-136.5259|-205.5259|-245.8621|-246.2912|5.8583|85.8583|166.8583|172.8583|237.8583|226.0287|227.0287|288.9807|192.9807|176.9807|122.9807|208.9807|162.9807|123.9807|151.9807|199.9807|254.9807|277.0896|246.4885|225.1539|264.6041|197.6041|181.6041|261.789|230.789|-135.2086|-182.2086|-235.7873|111.3622|132.3622|88.3622|101.3622|168.3622|144.3622|197.2358|152.0953|133.9234|74.9234|104.9234|63.9234|41.9234|61.9234|101.9234|113.9234|95.9234||||133.9234|191.9234|178.9704|155.5068|96.5068|130.5068|157.6039|150.6039|172.6039|-6.8615|-9.8615|-29.8615|-4.8615|-36.8615|-28.8615|-132.8615|-187.8615|-223.4016|-252.5018|-152.3781|-15.3781|-60.3781|-83.3781
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|686.085|216.085|184.085|230.085|403.085|419.085|346.085|426.085|561.085|606.085|691.085|716.2055|591.8951|641.2723|664.6359|753.8732||736.8792|487.8792|440.8792|637.8792|698.8792|736.2546|784.0051|882.2835||633.5665|648.5665|613.5665|817.6192|748.6192|535.0213|380.8361|660.8361|487.8361|407.8361|406.8361|387.8361|400.8361|553.8361|672.9845|524.3717|703.3504|412.3504|421.3504|498.3504|604.5004|625.3338|646.5931|652.9368||563.8742|-83.3324||||-252.3324|-280.3324|-203.3324|-284.3324|-275.3324|-409.3324|-297.3324|-167.3324|-190.3324|-553.3324|-514.2582|-478.3868|-257.3868|-213.3868|-233.3868|-402.3868|-316.3868|-259.3868|-344.3868|-392.3868|-494.3868|-492.0408|-565.8899|-573.8899|-673.3777|-576.5308||-617.812|-691.7355|-730.8173|59.3451|80.3451|296.3451|200.3451|381.3451|347.3451|339.3451|73.3451|227.3451|421.3451||43.3451|114.3451|153.3451|170.3451|317.3451|348.3451|481.3451|462.3451|533.3451|515.3451|431.3451|580.9946|-48.9835|-354.9835|-205.9835|-90.9835|-189.9835|-272.9835||-445.9835|-453.9835|-630.8705|-563.8765|-413.8765|-444.8765|-489.8765|-372.8765|-437.8765|-379.8765|-531.8765|-658.5294|-505.556|244.4039||154.4039|98.4039|100.4039|220.4039|237.4039|236.4039|393.4039|435.3377|445.5419|458.4792|472.4792|455.4792|505.4792|538.7547|530.2445|391.2445|582.2445|522.9938|505.8594|258.8594|194.8594|342.8594|339.8594|561.8594|472.2327||617.5364|585.6515|580.0572|657.2863|479.2863|275.2863|383.2863|518.2863|585.7626|-126.7777|-40.7777|-183.7777|-186.7777|-121.7777|-219.7777|-250.7777|-128.7777|-210.7777||-255.7777|-261.7777|-387.7777|-282.7777|-425.7777|-479.9196|-423.8791|-370.8791|-307.8791|-223.8791|-305.8791|-316.8791|-187.8791|-388.8791|-471.8791|29.9063|199.9063|124.9063|173.9063|266.9063|389.9063|370.9063|487.9063|538.8958|551.1065|558.4764|134.4764|372.4764|535.4764|478.4764|271.4764|291.4764|171.4764|191.4764|231.4764|201.4764|131.4764|231.4764|311.4764|461.4764|471.4764|547.7515|539.7239|428.5821|493.6199|343.6199|419.1842|349.1842|369.1842|239.1842||||379.1842|365.7602|459.178|377.4201|426.1359|316.1359|402.456|252.456|272.456|372.456|424.9511|364.3901|409.8779|402.627|412.627|377.6109|347.6109|267.6109|387.6109|347.6109|377.6109|267.6109|47.6109
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|30.7297|30.9297|29.5297|22.8297|29.2297|28.6297|37.9297|45.383|40.701|31.601|32.501|31.901|41.8678|30.9499|21.6499|15.6499||13.2499|19.3499|19.1499|21.9499|37.5499|30.2892|26.1892|29.9892||24.5892|32.6892|39.1492|36.1768|39.7298|35.222|-21.1412|-19.4607|-22.7606|-23.4674|-20.0778|-21.4778|-19.2778|-20.9034|-21.3034|-23.4983|-25.9318|-23.6318|-13.9318|-8.4318|-4.9318|-7.6318|-11.0318|-10.2318||-16.5318|-20.8318||||-23.0318|-25.8318|-27.8899|-31.7899|-32.65|-33.35|-33.75|-34.1988|-33.0988|-27.5431|-25.4479|-30.0643|-30.877|-29.8522|-28.8362|-30.5361|5.6879|8.9879|5.9879|9.8879|18.6879|18.5879|15.3879|17.9879|20.2879|25.7879||33.7421|28.0785|30.2785|33.4525|31.1525|36.7139|25.7239|31.2239|30.5239|26.0239|23.7239|30.1239|43.4154||-20.6849|-24.3849|-30.8849|-35.3332|-18.0089|-24.7089|-24.9721|-22.9721|-26.2746|-26.4106|-24.3618|-23.6121|-25.2121|-26.8121|-20.6121|-13.5121|-18.1121|-22.4121||-24.4121|-26.1121|-30.3121|-39.4579|-33.6588|8.6811|9.3812|11.6811|17.6811|20.2812|16.3812|20.9811|20.0791|24.4545||22.6328|25.492|22.7189|24.5599|-6.6929|-11.3929|-7.0929|-5.293|-10.8929|-12.5929|-16.8929|-22.0929|-19.5929|-19.293|-18.6929|-25.0929|-22.5484|-20.2484|-27.5484|-33.2927|-30.9808|-30.6842|-35.5658|-28.4231|-31.992||-25.392|-26.1921|-29.2921|-30.2921|-38.7745|-42.9384|-35.4537|17.8466|26.4466|20.8588|23.0587|25.8653|25.9336|24.6041|22.9705|22.4705|25.5307|16.5307||18.3307|10.9307|11.4307|14.7307|15.4307|16.8307|27.4307|31.0118|25.3592|26.0592|25.6592|29.388|-3.6677|-12.5677|-10.7677|-7.5677|-15.3677|-22.1677|-19.6677|-22.8677|-22.4677|-28.6475|-23.5895|-27.8895|-30.2129|-31.4129|-30.0011|-31.7011|-30.0011|-28.6618|-36.6618|-38.902|-41.2245|-39.4161|-44.2401|-46.0446|-41.6106|-49.6106|-47.5117|-52.5131|-51.7198|-59.7198|-66.7998|-53.8887|-27.9675|-45.9675|-54.1305|-40.7006|24.3896|31.6551||||-4.2441|-7.2441|-9.2441|-18.2441|-26.2441|-25.2587|-26.2587|-26.2587|-23.2587|-24.2587|-25.2587|-30.2587|-33.2587|-37.4256|-26.4256|-38.4256|-43.53|-30.53|-20.53|-15.53|-0.53|-6.53|-15.53
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-433.5816|-470.5816|-380.5816|-453.5816|-377.5816|-727.5816|-886.8129|-870.6255|-864.9018|-815.9018|-1039.8354|-1060.6504|-874.3997|-800.3997|-998.3997|-779.3997||-759.3997|-750.3997|-662.3997|-799.3997|-1009.3997|-1318.0552|-651.5607|-311.5607||-372.5607|-706.5607|-645.2341|-578.4927|-709.4927|-638.4291|-549.4291|-408.4291|-388.4291|-441.4291|-614.4291|-526.4291|-676.4291|-657.4291|-647.4291|-933.3102|-889.4557|-801.0195|184.3527|209.3527|279.3527|179.3527|179.3527|224.3527||104.3527|474.3527||||419.3527|414.3527|414.3527|139.3527|269.3527|409.3527|439.3527|219.3527|364.3527|354.3527|489.3527|514.3527|399.3527|489.3527|474.3527|224.3527|204.3527|609.3527|704.3527|479.3527|279.3527|309.3527|664.3527|534.3527|759.3527|929.003||991.3922|868.6823|783.6823|738.6823|663.6823|883.6823|-88.0981|-687.0981|-163.0981|-63.0981|-143.0981|-243.0981|-118.0981||-548.0981|-433.0981|-691.0981|-848.4424|-614.8501|-554.8501|-364.8501|-539.8501|-694.8501|-809.8501|-707.068|-772.068|-824.5284|-914.5284|-862.8093|-813.3993|-977.9436|-848.4489||-723.4489|-473.4489|-563.4489|-873.4489|-640.1803|-825.1803|-755.1803|-708.3825|-748.3825|-628.3825|-763.3825|-805.9806|-766.7045|-471.7045||-526.7045|-511.7045|-476.7045|-501.7045|-626.7045|-764.6716|-766.0452|-731.0452|-737.1656|-642.1656|-582.1656|-527.1656|-757.1656|-767.1656|-1137.1656|-1058.2396|-1055.2662|-914.5879|-1144.5879|-1040.0977|-1185.1085|-1204.8428|-1025.3809|-1098.0499|-923.0499||-1188.0499|-228.0781|-158.0781|-193.0781|-648.0781|-743.0781|-790.0867|-621.8817|-366.8817|-526.8817|-471.8817|-561.8817|-771.8817|-716.5515|-791.5515|-886.1438|-711.1438|-831.5487||-856.3048|-781.3048|-981.3048|-891.6108|-1041.6108|-1155.9565|-1101.772|-941.772|-866.772|-1026.772|-1126.772|-578.813|-458.813|-688.813|-403.813|-893.813|-908.813|-513.813|-608.813|-683.813|-388.813|-973.813|-791.7367|-839.974|-659.974|-664.974|-789.974|-844.974|-819.974|-709.974|-884.974|-974.974|-1134.974|-1054.974|-1297.9309|-1087.9309|-1432.701|-1669.1122|-770.9701|-760.9701|-940.9701|-1051.7682|-961.7682|-1001.7682|-801.7682|-1091.7682|-1111.7682|63.9837|323.9837|163.9837||||863.9837|942.9925|482.9925|442.9925|442.9925|612.9925|582.9925|682.9925|822.9925|977.9295|827.9295|597.9295|1037.9295|988.3606|568.3606|618.3606|578.3606|438.3606|538.3606|708.3606|1098.3606|-91.6368|-121.6368
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4.9675|-63.9675|-68.4675|-117.9675|-91.4675|-82.4675|-29.4675|-39.9675|-19.4675|-46.9675|-60.4675|-51.9675|-82.9675|-69.9675|-90.9675|-117.9675||-97.4675|-77.9675|-55.9675|-94.4675|-60.4675|-9.9675|-146.4675|-115.0472||-148.108|28.1108|33.1108|57.1108|128.1108|118.5954|104.3745|127.8745|98.3745|106.8745|102.0957|112.0957|82.0957|96.5957|83.0957|53.5957|53.0957|87.0957|85.6088|115.6088|115.406|104.906|114.34|111.4611||96.5956|119.4363||||96.9363|95.4363|116.4363|-23.073|-9.573|-21.573|-16.073|-3.073|-28.573|-48.073|-42.573|-124.073|-117.8588|-142.2292|-119.2292|-157.2292|44.1306|98.1306|59.6306|66.1306|95.1306|97.1306|66.1306|72.1306|72.1306|94.1306||137.1306|118.6306|107.6306|131.5491|90.5491|84.0491|36.5491|48.5491|31.0491|15.5491|24.0491|81.0491|125.5491||-40.3455|-53.3455|-102.3455|-99.3455|-103.2964|-112.7964|-87.7964|-109.7964|-130.6071|-132.619|-136.16|-142.2055|-159.6695|-130.1695|-86.6695|-70.6695|-87.6695|-64.1695||-106.6695|-118.1695|-165.1695|-181.5772|-180.5302|-161.228|-136.3525|-111.8525|-152.0027|31.102|34.602|96.102|102.602|126.3078||113.2413|72.7413|110.7413|98.2413|75.2413|72.2413|127.7413|128.7126|135.6529|149.7254|137.2227|154.553|123.3366|137.1796|120.0429|52.0429|88.0429|80.5429|67.0429|64.5429|32.5429|25.0429|62.5429|99.5429|80.0429||156.5429|135.5429|168.5429|120.9613|72.9613|68.4613|113.9613|137.3736|124.4151|141.0221|-35.7986|-15.2986|-26.7986|-50.2986|-86.2986|-113.7986|-100.7986|-98.7986||-101.2986|-107.2986|-121.7986|-98.2986|-118.2986|-130.7986|-144.1651|-112.6835|-110.4501|-85.4501|-118.4501|-94.4501|-71.9501|-143.4501|29.3619|37.3619|70.3619|56.8619|62.3619|86.3619|117.3619|125.3619|141.4577|125.0363|107.5599|85.0599|71.0599|73.0599|117.5599|-2.3702|-50.8702|-106.3702|-132.8558|-93.3953|-84.1085|-94.1085|-62.1085|-51.1085|-46.1085|-48.6085|-64.1085|-84.1085|-112.1085|-99.1085|-112.1085|25.4773|77.9773|86.4773|101.9773|81.5673||||84.0673|87.5673|91.9166|41.4166|33.9166|85.9166|88.1018|88.5825|86.5825|-19.8307|-14.3307|-24.8307|-40.8307|-51.3307|-37.8307|-83.8307|-100.3307|-114.3307|-133.8952|35.4855|99.4855|94.9855|-10.0456
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|-2.3018|-6.8018|-40.3018|-65.3018|-86.8018|-105.3632|-62.3632|-88.3632|-90.8632|-100.2925|10.8766|35.3766|27.3766|38.3766|40.3766|22.8766||30.3766|17.3766|18.8766|33.8766|36.3766|19.8766|51.8766|107.8766||97.4452|9.4452|69.4452|55.4452|69.9452|69.851|60.351|81.351|52.351|60.851|57.0846|75.0846|63.5427|71.0427|84.2803|39.7803|47.7803|61.2803|66.2905|76.7905|57.1364|68.1364|-18.9452|-15.4452||-26.4452|-36.9452||||-47.9452|-53.9452|-31.9452|-33.9452|-23.4452|-34.4452|-40.4452|-23.4452|-66.9452|-79.4452|-73.2446|-100.0496|-77.944|-84.1322|-72.7157|-94.2157|-81.2397|-67.8545|-83.3545|-92.505|-81.2408|-90.2408|-93.6564|-109.8405|-109.4842|-102.9842||-114.9842|-119.5484|-103.0484|-97.5484|-106.5484|-93.0484|-89.0484|-63.5484|-118.0484|-203.3038|-125.5042|25.7348|66.2348||61.2348|91.2348|74.7348|51.2348|92.7348|50.7348|56.7348|52.2348|59.2348|56.2348|68.2348|71.2348|72.7348|77.2348|97.2348|115.2348|-4.2649|-26.7649||-77.7649|-94.2649|-138.1276|-113.0585|34.9674|70.9674|98.9674|101.3867|89.3867|90.8867|82.4126|91.4126|68.5464|87.5464||79.7738|98.5542|83.0602|81.0629|69.0629|64.5629|79.0629|74.5629|94.5629|102.0629|106.9588|99.9542|98.6348|91.1348|115.5942|94.9936|90.5199|109.5199|126.7443|102.5492|120.2491|73.0915|82.0915|80.2457|91.2457||127.5786|-17.3285|-64.3285|-62.6983|-75.387|8.6444|44.1444|64.6444|72.5493|-11.8228|-17.8228|-13.8228|-4.3228|-21.8228|-34.8228|-37.8228|-33.3228|-50.8228||-72.3228|-68.8228|-82.9698|-81.7165|15.9688|15.9688|37.4688|59.4688|56.4688|67.5407|41.5407|37.0407|67.5407|60.5541|52.5541|50.5541|59.5541|71.1482|51.6482|55.6482|71.1482|66.4546|62.4546|64.8107|64.1508|63.6542|41.6542|36.6542|49.1542|48.6542|28.6542|18.6542|33.6542|72.6542|64.9491|55.5545|74.5606|59.1427|61.1427|72.0474|67.4972|80.2926|57.2926|51.2926|55.2926|37.4528|13.4528|23.4528|38.4528|42.4528||||42.2254|49.6393|56.1548|34.6185|22.6185|30.6185|38.6185|41.6185|46.3538|44.6406|43.6406|53.8784|-6.2011|-10.2011|-12.2011|-29.2011|-36.2011|-36.2011|-40.2011|-36.2011|-9.2011|-10.2011|-17.2011
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|371.208|218.208|261.208|260.208|340.208|311.208|378.208|385.208|446.2382|370.2382|456.9313|501.5696|434.5696|506.9106|356.3897|365.3897||447.4075|303.4075|414.4075|413.4075|406.8059|324.8059|436.8059|586.2288||-232.4207|-200.4207|-227.4207|-242.4207|-213.4207|-301.4207|-303.3589|-285.3589|-305.6765|-324.085|-315.2378|-266.2378|-244.2378|-276.2378|-275.2378|-474.2378|33.9109|255.9109|259.3454|358.7104|296.7104|278.8449|358.3617|239.3617||197.3617|253.3617||||334.3617|350.3617|370.8823|321.8823|369.8823|428.147|318.6629|372.6629|480.181|438.7567|473.7852|-83.8258|-34.8258|-143.8258|-364.8258|-441.8258|39.8425|147.8425|41.8425|150.8425|222.8425|329.8425|400.8425|449.825|458.4166|465.9629||398.1674|329.1674|307.1674|338.1674|284.1674|326.1674|419.1674|398.8526|389.6099|324.6099|321.6099|360.8086|437.8086||-36.7552|-133.7552|-190.7552|-293.7552|-251.7552|-260.7552|-294.7552|-278.7552|-301.7552|-396.7552|-389.7836|-508.8151|-380.3335|-442.3335|-268.2806|-163.2806|-229.2806|-179.2806||-296.2806|-315.4784|-364.9204|-342.4672|-319.3298|-289.3298|-322.2554|-274.8948|-335.865|-271.865|-265.865|-350.865|-348.2388|-303.3895||-285.3895|-230.3895|-254.3895|-270.3895|-292.3895|-233.3895|-146.3895|-92.3895|-92.3895|-108.3895|-114.3895|-115.3895|-138.3895|-166.3895|-177.3895|-288.3895|-248.3895|-227.3895|-285.3895|-381.3895|-385.3895|-396.5439|109.4289|308.4289|259.4289||330.4289|370.4289|104.5785|91.5785|13.5785|75.5785|196.5785|283.5785|322.5785|378.7227|-63.7838|-102.7838|-103.7838|-142.7838|-103.7838|-140.7838|-56.7838|-122.7838||-225.7838|-238.7838|-312.7838|-275.2393|-323.2393|-321.7155|-298.7155|-238.7155|-214.7155|-168.7155|-250.7155|-220.7155|-217.7155|-378.7155|-301.9617|-407.1797|-391.9219|53.8493|38.8493|74.8493|123.8493|175.8493|232.8493|236.8493|197.8493|130.8493|28.8493|203.8493|270.8493|221.8493|180.8493|60.8493|60.8493|180.8493|260.8493|290.8493|270.8493|290.8493|320.8493|319.9375|349.9375|-58.7158|-128.7158|-278.7158|-278.7158|-369.6843|-357.9825|-354.8114|-234.8114|-344.8114||||-318.0406|-278.0406|-308.0406|-298.0406|-395.0451|-226.9228|-166.9228|-176.9228|-146.9228|-136.9228|-116.9228|-166.9228|-56.9228|-76.9228|-136.9228|-196.9228|-236.9228|-326.9228|-367.692|-290.4675|-140.4675|-120.4675|-190.4675
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|236.1467|244.1467|242.0263|239.0263|271.0263|221.0263|248.0263|288.807|307.6744|-84.5403|-106.5403|-92.5403|-46.5403|-140.5403|-131.5403|-81.5403||-225.5403|-143.5403|-134.5403|-96.5403|-168.5403|-237.5403|-237.1282|-247.0868||-255.8743|-266.7492|-221.2212|-266.2212|-223.2731|-260.2731|-258.7479|-247.9736|-264.9736|-136.9736|-194.9736|-219.9736|-266.7484|-239.0474|-256.0474|-304.972|-233.972|-233.972|-308.972|-322.8578|-332.8975|-309.3603|-248.3603|-128.3603||-214.3603|-255.3603||||-356.5115|157.7919|207.7919|271.8799|-23.3909|-66.3909|-214.3909|-202.3909|-228.3909|-259.7121|-283.069|81.6468|138.6468|204.6468|250.8748|217.8748|208.8748|265.472|252.2467|236.0515|232.0515|266.1006|289.1006|302.9451|361.7168|282.6342||259.6342|273.6342|309.8654|297.8654|271.5253|289.8654|160.3775|131.0477|125.0477|111.7176|132.0477|118.7176|203.7176||228.9384|202.9384|292.0622|179.4958|224.4958|179.1557|177.4958|148.4958|128.4958|105.8259|137.4958|69.4958|59.1557|33.1557|27.8259|136.1557|200.4958|258.4958||278.5619|277.8986|192.297|-136.2769|-154.9368|-102.6067|-92.2769|-36.9368|-77.9368|-77.2769|-212.6067|-230.3843|-184.7437|3.2636||76.2636|98.5937|149.5937|110.7148|85.7148|95.7148|101.3747|122.3747|119.7148|134.3747|129.0449|105.0449|128.7148|137.7148|123.0449|136.7148|210.3747|232.3497|220.6664|184.384|124.384|186.7241|198.0541|166.384|162.384||210.9652|187.7791|201.089|198.6894|203.0734|131.7433|121.7433|180.7433|140.0734|109.0734|58.7433|25.0734|43.7433|82.7433|80.7433|66.7433|92.7433|68.4032||36.0734|80.0734|18.4032|62.7433|95.0734|63.4032|15.4032|159.7433|214.4032|163.7433|120.4032|171.4032|157.4032|72.4032|113.0734|87.4032|159.4032|189.3832|179.36|156.36|208.0854|139.0854|226.8761|152.8984|144.7733|161.7097|144.9108|133.2509|-13.4973|-72.4973|-72.1675|-82.1675|-162.1675|38.8063|52.1464|55.4765|48.8063|55.4765|98.8063|152.1464|180.904|260.2614|96.3027|106.3027|59.6328|79.6328|76.3027|99.6328|111.8163|-30.3393||||-16.9992|-3.6691|-46.9992|-100.3393|-112.4148|-102.2565|-92.2565|-88.9164|-98.9164|-98.9164|-68.9164|-108.9164|-88.9164|-105.5863|-102.2565|-122.2565|-162.2565|-180.4694|-139.5891|-94.9693|-44.9693|-61.6395|-71.6395
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|-111.5685|-111.0685|-128.5685|-151.5291|-127.5291|-144.2545|12.5245|12.5245|80.5245|79.5245|114.5245|128.5245|95.0245|117.0245|117.0245|125.5245||-4.8174|-16.3174|-17.3174|-27.3174|-6.3174|-33.8174|-54.8174|-55.3174||-107.8174|-100.3174|-155.3174|-133.2556|-101.7556|-151.2556|8.5036|32.0036|10.0036|21.5036|12.0036|67.0036|68.0036|98.0036|105.8279|103.3279|83.3279|76.3279|125.8279|144.0591|95.0591|101.4268|146.0481|23.5481||68.5481|67.5481||||71.5481|78.0481|82.7981|78.3946|63.3946|51.6446|55.8946|79.3946|53.8946|43.6446|54.1446|58.1446|76.8946|86.8946|107.7579|53.5305|76.0305|85.5305|54.2805|77.2805|84.2805|88.5305|87.2805|37.0305|51.7805|90.7805||80.8383|69.3383|79.0883|86.0883|72.0883|96.3383|53.3383|51.3383|55.3383|48.0883|29.5883|33.3383|95.3383||99.7787|-13.2501|-58.5001|-78.5001|-42.0001|-91.0001|-70.4522|-88.2022|-92.5164|-80.3469|-66.5969|-38.8469|-35.3469|-54.5969|-28.5969|-0.5969|-32.0969|-46.0969||-90.5969|-80.5969|-117.5969|-121.9688|14.3236|25.5736|11.0736|38.8236|42.5736|53.0736|45.0736|48.0736|73.5736|89.9984||80.5179|44.5179|25.2679|32.2679|17.0179|30.5179|47.7679|69.5179|83.5477|83.7752|78.8197|-7.2478|-10.4978|-52.9978|-41.9978|-75.4978|-33.2478|-52.2478|-72.4978|-79.2478|-85.2478|-84.1781|-87.4284|-60.6784|-70.9284||-46.4284|-60.6784|-72.6784|-85.6784|-102.0316|-121.799|-94.1661|-85.6661|-38.4161|-69.4161|-73.5596|-73.8488|-68.0988|-72.3488|-78.0988|-74.5988|-52.0988|-58.8488||-68.5988|-80.0988|-95.3488|-81.5988|-98.3488|-93.6237|1.9693|24.9693|27.2193|49.4693|40.9693|34.9693|42.9693|21.4693|45.4693|47.7193|56.9693|57.2193|58.9693|56.7193|69.9693|86.2193|84.0185|67.7685|52.7685|66.5185|37.0185|55.7685|101.0185|101.7685|101.1872|90.9997|123.4997|62.2497|58.9997|65.7636|73.2752|63.5252|71.5252|83.1807|71.5619|74.9387|39.6887|51.6887|75.9596|76.0246|61.9374|63.9374|58.6874|57.2298||||57.2298|69.0609|76.0998|37.3498|24.5998|54.8498|47.1247|57.1247|63.8842|50.1342|61.8842|56.3158|63.5526|55.8026|60.5526|58.2251|52.4965|49.9965|42.4965|62.9965|70.7269|63.9769|64.2269
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|93.6827|54.6827|58.6827|48.1827|49.6827|64.1827|102.6827|-13.885|-24.385|-31.885|-37.385|-25.385|-46.885|-42.885|-38.385|-45.885||-47.385|-42.385|-58.885|-62.385|-77.385|-106.385|-83.385|-91.385||42.6548|53.6548|68.6548|51.6548|65.6548|70.672|84.071|88.571|50.571|52.071|32.571|60.571|57.571|64.571|78.44|61.9847|29.9847|34.4847|46.9847|76.9847|55.4847|59.4847|77.4552|-9.8963||-31.3963|-9.8963||||-22.3963|-53.3963|-52.8963|-61.8963|-71.1504|-62.6504|-71.6504|-60.1504|-63.6504|-73.1504|-78.5283|-78.4758|12.223|30.723|28.223|5.223|42.223|54.723|33.723|36.723|40.223|18.723|16.223|28.723|48.223|56.723||45.723|17.223|31.223|61.223|27.723|37.723|63.723|77.723|84.292|49.792|27.792|45.792|64.792||60.792|77.292|100.3523|55.9347|69.9347|39.4347|46.9347|44.4347|33.4347|40.9347|37.4347|54.9347|43.9347|60.4347|75.4347|80.9347|-4.9656|-1.9656||-39.7156|-52.7156|-92.4656|-93.3368|-80.2584|-72.2584|1.6586|39.6586|25.1586|29.6586|31.1586|43.1586|42.1586|64.1586||66.9263|44.3833|31.3833|59.3833|56.3833|53.8833|64.3833|72.9259|58.4732|64.3869|66.6521|66.7246|59.944|61.41|77.3167|61.1502|71.1502|91.7502|-24.3264|-31.8264|-49.5764|-58.5764|-53.5764|-60.3264|-75.8264||59.0571|35.0571|38.5571|15.3071|18.3071|11.0571|31.5571|47.3071|51.0496|53.1754|50.6754|-1.9641|-0.7141|-11.4641|-22.4641|-33.9641|-31.2141|-40.7141||-49.2141|-49.9641|-57.9989|-53.4989|-46.9989|-54.4989|-57.9989|18.4326|35.6826|53.4326|53.5094|50.2594|65.0521|53.3134|44.0634|45.5634|52.6676|40.4176|20.1676|24.6676|32.6676|44.9176|44.8946|51.744|44.5766|46.2273|41.9773|42.9331|50.473|48.473|55.47|46.3824|30.3824|32.8824|30.8824|20.3824|28.3824|22.8824|39.8824|54.8824|47.4934|45.9934|55.9934|55.498|43.498|46.6644|38.8666|38.8666|42.8518|42.7611||||32.2611|36.7611|37.2611|30.0983|34.0983|33.5983|32.2758|36.9454|-3.2243|-7.7243|-6.7243|-13.7243|-15.7243|-23.2243|-22.2243|-34.7243|-43.2243|-45.2243|-45.924|-40.924|-17.924|-30.424|-38.924
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|91.6644|37.1644|17.6644|31.1644|41.1644|69.1644|41.1644|68.1644|114.6644|148.1644|148.6644|172.9746|191.9746|171.0551|200.531|168.531||154.5136|160.0136|195.7096|182.4829|215.1476|161.9974|169.9041|214.4041||195.7824|216.6193|-145.4937|-98.6041|-115.5022|-114.5022|-118.0022|-102.8358|-137.4564|-123.8682|-127.8536|-131.1281|-108.1281|-99.1281|-121.1281|-142.809|-134.4822|-153.5636|14.1523|51.1523|74.6523|117.1523|147.0303|140.8115||-43.264|-23.264||||-87.764|-92.764|-74.764|-102.764|-107.264|-116.764|-155.1267|-104.3615|-109.3615|-99.8615|-76.3615|-43.8615|-30.8615|-29.8615|-35.3615|-104.3615|-77.3615|-49.8615|-62.3615|-80.3615|-67.3615|-51.3615|-56.8615|-47.8615|-55.3615|-37.8615||-26.3615|-24.8615|-47.3615|-47.8615|-85.8615|-24.8615|-70.8615|-48.3615|-38.3615|-30.8615|-17.3615|-45.8615|-36.8615||-84.3615|-83.3615|-130.3615|-190.8615|-94.0504|-140.0504|-141.0504|-141.5504|-146.0838|-176.3154|-166.5171|-174.7412|-154.3235|-180.915|-131.7712|-45.7712|-77.2712|-75.7712||-100.7712|-123.7712|-137.718|-147.7145|-148.1137|-109.6137|-72.1137|-38.6137|-62.6137|-13.6137|-55.1137|-50.6137|-46.1137|-11.6137||-10.6137|-16.6137|-19.6137|-29.6137|-97.1137|-108.3486|-101.6315|-83.1315|-71.6315|-60.1315|-57.6315|-51.1315|-66.6315|-66.6315|-87.1315|-128.6315|-133.0991|-106.0991|-117.5991|-150.0991|-166.5991|-138.6112|-89.6112|-38.1112|-73.6112||-76.1112|-62.6112|-60.1112|-82.6112|-126.6112|99.0943|105.0943|123.5943|108.1515|84.1515|111.6515|108.1515|100.6515|122.1515|128.9729|97.4729|132.4729|-24.5487||-45.5487|-97.0487|-122.5487|-132.943|-125.2422|-123.658|-128.2263|-95.7263|-122.7263|-101.4738|-121.9738|-133.0265|-94.9183|-125.6736|-85.1736|-65.6736|-45.1736|-74.6736|-62.1736|-52.6736|-53.1736|-114.1736|-79.6736|-83.6736|-97.1736|-112.1736|-114.6736|-101.6736|-59.6736|-60.6736|-72.6736|-116.6736|-136.6736|-166.7484|-175.2761|-181.3067|-144.9004|-125.9004|-96.9004|-103.9004|-164.9004|-173.9004|-155.9004|-100.9004|-150.9004|-217.9004|-281.3893|21.1204|56.1204|21.1204||||71.1204|51.1204|31.1204|11.1204|31.1204|66.1204|96.1204|96.1204|91.1204|131.1204|156.1204|150.9671|167.7412|176.8236|121.304|117.9489|121.3321|112.52|135.52|107.52|146.5222|-43.178|-50.178
04580|949896|/equities/kyudenko-corp|TOPIX500|484.1829|505.1829|558.6477|470.9975|521.3796|472.3796|576.3019|404.3019|232.3019|285.3019|282.3019|307.3019|386.3019|337.3019|317.3019|403.3019||-131.1836|-226.1836|-275.1836|-124.1836|-291.1836|-408.1836|0.932|89.932||130.932|248.932|383.932|385.1467|281.1169|322.1169|343.1169|533.5743|275.6382|271.0072|94.0072|72.0072|74.0072|145.0072|174.0072|128.0072|122.0072|202.0072|226.0072|268.0072|204.0072|234.0072|290.6747|269.9255||230.9255|346.7506||||282.292|244.292|230.292|266.292|290.9355|302.8173|306.7778|268.7778|328.7778|365.7778|369.5309|302.8962|309.8962|319.218|395.02|304.3555|360.5061|385.704|250.704|299.704|375.704|335.3652|244.3652|202.3652|277.3652|376.3652||-173.8091|-271.8091|-280.8091|-250.8091|-315.8091|-308.6867|-236.6867|-249.6867|-180.6867|-235.6867|-325.6867|-272.6867|-195.6867||-230.6867|-153.6867|-202.6867|-301.6867|-145.6867|-239.6867|-250.6867|-271.6867|-249.9468|-253.9468|-280.9468|32.924|27.924|28.924|47.924|110.924|193.924|282.924||227.924|140.924|55.924|247.924|284.924|256.924|243.924|332.924|223.924|295.924|24.924|85.924|147.924|230.924||243.924|176.924|136.924|237.924|179.924|209.924|227.924|230.1933|237.2148|284.7942|254.1602|250.8447|229.53|240.53|303.53|268.53|312.4778|245.1323|195.1323|114.1323|145.1323|268.1323|308.8692|283.5769|234.7521||247.3849|189.3849|238.3849|243.4832|200.19|139.19|195.19|168.19|173.19|153.19|234.19|194.5444|244.1049|210.275|180.275|178.275|207.275|207.275||154.275|237.275|-17.3661|-66.3661|-63.3661|-76.3661|-84.3661|-155.3661|-177.3661|-131.3661|-185.3661|-176.3661|-152.3661|-207.3661|-208.3661|-267.7956|16.739|4.739|17.739|106.739|125.739|192.739|178.6545|193.505|200.0055|206.4506|178.0006|193.9451|228.9949|186.9949|109.9949|104.9949|69.9949|129.9949|154.9949|144.9949|164.9949|164.9949|201.1055|177.9697|157.9697|175.5219|186.691|203.5455|194.495|201.0258|166.0258|181.0258|171.0258|151.0258||||161.0258|171.0258|211.0258|162.3467|167.3467|161.4963|172.7736|-44.6548|-34.6548|-49.6548|-64.6548|-69.6548|-74.6548|-119.6548|-119.6548|-209.6548|-234.6548|-235.7275|-227.475|-175.5975|-70.5975|-95.5975|-140.5975
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|109.9829|112.231|109.3574|81.8574|77.8574|75.8574|92.3574|112.3574|109.3416|92.6018|92.0297|108.8664|90.2126|112.8752|70.0002|85.9169||58.4938|47.9938|34.4938|46.4938|26.4938|17.9938|22.9938|50.4938||21.4938|39.9938|61.9938|63.4938|74.4938|94.9938|104.4938|85.1598|77.8442|100.0214|62.2182|90.8945|58.3945|57.8945|73.3945|57.8945|61.3945|56.3945|69.8945|80.8945|67.2402|74.2402|64.5774|68.0774||89.4471|-11.6728||||-32.1728|-38.6728|-41.1728|-69.4728|-75.8516|-72.5516|-85.0629|1.5131|29.9132|25.4132|40.9132|64.9132|84.4132|-6.9825|-14.9825|-45.9825|-30.4825|-47.4825|-73.2824|-75.3618|-69.1618|-76.0618|-78.6713|-85.0713|-88.5626|-86.5853||-77.7853|-89.5853|-79.7853|-51.7853|-73.7853|-71.2853|-70.7853|-69.7853|-85.2853|-89.0853|-127.8009|44.6358|95.6358||93.4009|85.3621|-22.3188|-28.5188|-29.2188|-33.0188|-27.7188|-33.0188|-28.6188|-32.8188|-23.5188|-22.9188|-28.5188|-32.6188|-22.3188|-20.3188|-25.5188|-24.6188||-47.3188|-67.8188|-103.4188|-104.7987|-101.9985|-94.2261|2.371|1.371|24.871|21.871|23.371|44.871|30.371|61.371||69.3011|58.1123|52.4859|55.8454|52.4449|55.1665|52.4519|41.6519|49.3519|52.7519|57.6465|-2.4636|-3.6636|-0.7636|-16.7636|-29.1636|-26.0636|-35.7636|-53.5636|-53.7636|-64.3635|-55.5491|-48.9491|-55.9491|-63.1989||-62.9624|-56.4624|-59.0624|-78.2624|16.834|19.834|41.034|81.234|60.534|50.3537|64.2537|54.1041|52.5489|55.51|-14.3201|-30.8201|-35.02|-42.92||-67.2112|12.3307|11.1306|15.1306|25.2306|34.1306|45.1306|53.4306|44.8307|59.0307|39.1306|39.3307|51.2306|41.7306|25.3307|45.7306|18.3307|20.8307|18.1306|30.9306|30.1306|29.8307|43.5307|56.0307|54.1306|56.7896|48.0496|44.7217|43.0929|35.4929|42.1398|42.1398|42.1398|41.1398|35.1398|36.1398|46.1398|46.1398|23.1398|26.1398|15.1398|15.1398|45.1398|52.5442|58.2158|51.2116|36.2116|41.2116|53.8678|37.8678||||42.8678|50.9642|21.4778|34.4778|33.4778|34.4778|34.4778|49.3087|36.2319|38.9406|40.9406|39.3773|42.3773|36.1258|37.1258|32.1258|30.1258|21.1258|38.1258|28.1258|44.1258|42.5286|38.3651
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|52.5367|27.5367|15.0367|43.0367|56.0367|82.0367|128.5367|120.2074|121.9249|110.2674|107.2674|141.7674|132.9637|132.7653|119.5225|93.4972||71.6646|68.8646|75.7647|83.5646|26.5646|28.8646|59.4647|52.1646||50.8646|67.4647|69.5646|69.9647|78.7647|85.3094|88.4094|90.4883|66.6869|68.2272|41.6271|69.9271|89.4413|51.1958|65.5731|59.1924|61.6523|54.0523|62.0835|66.9835|43.0835|54.9835|-7.5697|-2.2697||-1.4697|-20.4697||||-17.8697|-17.6697|-18.0697|-30.3697|-29.0697|-37.7697|-84.7697|-81.8775|-83.5583|-82.6759|-82.5566|-116.7906|-65.8667|-64.7667|-49.9668|-56.7667|-75.4668|-74.0186|-88.4459|-73.2459|-73.3459|-89.4459|-97.2085|-74.1085|-62.1085|-62.5086||-65.9085|-98.4085|-101.9085|-109.2085|-138.0206|-134.284|-131.4563|-139.8563|-71.5563|-92.5563|-142.7459|50.2975|58.6975||90.0975|108.9694|104.5105|80.0784|86.9525|72.4525|66.9525|80.5526|79.9525|71.2167|85.6167|87.4741|85.9768|72.0213|66.7213|95.7348|74.4553|78.7782||-17.9247|-32.4247|-70.9247|10.2832|28.2832|18.8832|44.8832|49.5832|56.9832|47.1832|66.9832|56.1832|47.2832|55.4832||44.5832|58.8832|50.2591|57.1324|58.5804|47.4486|50.9486|60.7985|47.7817|53.224|50.0657|45.5285|45.8594|47.416|48.5511|37.1778|39.8778|26.8778|20.9778|2.3778|3.4778|7.3778|5.7778|28.5779|31.7778||25.0779|16.9778|29.3778|25.1778|35.9778|22.5779|30.7778|40.7778|49.6778|54.4365|32.5528|22.1528|25.0528|20.6528|33.2528|44.8528|46.9587|51.3986||38.8041|37.8041|43.9042|36.1042|44.5042|51.5546|45.4946|46.9946|55.8162|47.2625|41.8749|41.5333|53.1758|33.6442|40.2442|31.5936|37.0762|29.8958|29.4009|29.3627|21.0627|27.7626|32.3974|28.2027|35.4752|26.4899|19.29|18.79|20.0899|24.9899|24.7644|17.7644|18.7644|21.7644|21.7644|15.7644|19.7644|16.7644|14.7644|9.7644|16.7644|27.7644|38.8494|28.9437|31.9931|-5.1414|-8.1414|-5.1414|-5.1414|-19.1414||||-18.1414|-13.1414|-16.1414|-22.1414|-25.1414|-10.1414|-16.1414|-10.1414|-6.1414|-15.1414|-18.1414|-25.1414|-27.1414|-30.1414|-28.1414|-29.1414|-29.1414|-30.1414|-40.1414|-32.6852|-19.6852|-22.6852|-30.6852
04583|992794|/equities/kyushu-railway-co|TOPIX500|134.9262|159.9262|154.9262|110.9262|98.9262|85.9262|117.9262|182.9262|137.1957|172.9397|166.2663|167.6293|126.6904|138.6904|155.2289|132.2289||152.5903|111.5903|94.5903|104.5903|47.5903|27.5903|48.5903|77.5903||77.5903|71.5903|114.5903|136.5903|151.4337|163.5374|132.3194|111.414|59.414|65.414|35.414|62.414|42.414|86.414|109.414|59.414|85.414|114.414|86.414|108.414|112.414|129.0155|142.5172|-0.2243||-15.2243|-50.2243||||-79.2243|-89.2243|-104.2243|-126.2243|-143.9714|7.4207|5.4207|7.4207|11.4207|39.4207|87.4207|72.4207|106.4207|108.4207|110.4207|86.4207|129.4207|132.1896|-2.6314|-44.6314|-45.6314|-62.6314|-59.6314|-44.6314|-67.6314|-69.6314||-59.6314|-70.6314|-91.6314|-54.6314|-118.6314|-83.6314|-93.6314|-105.6314|-96.6314|-87.6314|-145.6314|-75.6314|-25.6314||-27.6314|-59.6314|-72.6314|-122.6314|-81.6314|-133.6314|-133.6314|-136.6314|-155.437|-136.437|-105.437|-115.437|-164.937|-197.6522|-127.4676|-104.4676|-109.4676|-102.4676||-106.4676|-140.4676|-179.5751|-172.139|-170.0989|23.5769|72.5769|130.5769|119.5769|102.7129|99.7129|103.7129|115.7129|127.8476||139.1267|133.1267|122.0751|74.0751|53.0751|97.0751|140.0279|102.4754|127.0838|117.2597|129.5108|131.5676|109.8724|127.8724|108.8724|133.8724|133.8724|142.8724|89.8724|105.8724|61.8724|81.8724|97.8724|121.8724|105.8724||147.8724|90.8162|71.8162|24.8162|4.8162|27.8162|105.8162|130.304|-6.9839|-23.9839|-28.9839|-40.9839|-61.9839|-61.9839|-64.9839|-55.9839|-63.9839|-113.9839||-131.9821|20.3703|39.3703|43.3703|45.3703|49.3703|16.3703|26.3703|43.3703|56.3703|57.3703|92.3703|107.3703|66.3703|73.3703|108.3703|112.1892|-9.5463|-48.5463|-41.5463|-80.5463|-88.5463|-85.5463|-100.5463|-94.5463|-95.5463|-100.5463|-143.0463|-116.5463|-114.5463|-122.5463|-144.1375|-149.1375|-148.6527|-144.8721|-119.8721|-174.8721|-189.969|42.7185|57.7185|32.7185|92.7185|137.7185|117.4649|110.5166|153.9073|85.1794|90.1794|110.1794|115.1794||||90.1794|130.1794|90.3008|60.3008|100.3008|90.3008|95.612|-34.2069|-39.2069|-59.2069|-69.2069|-97.2069|-95.2069|-91.2069|-101.2069|-97.2069|-102.2069|-119.2069|-109.2069|-106.2069|-74.2069|-79.2069|-130.2069
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|-938.3033|-3228.3033|-1518.3033|-3088.3033|-3218.3033|-3548.3033|550.5052|920.5052|1670.5052|3220.5052|3540.5052|2580.5052|1730.5052|2000.5052|2570.5052|1900.5052||2780.5052|800.5052|1550.5052|2220.5052|2220.5052|3990.5052|3637.9252|3027.9252||2677.9252|3487.9252|2597.9252|2397.9252|1477.9252|357.9252|457.9252|2457.9252|2077.9252|2007.9252|2687.9252|4207.9252|2748.4879|3138.4879|4185.5421|-248.9155|-1498.9155|-2298.9155|-3728.9155|-3248.9155|-3548.9155|-3658.9155|-3528.9155|-4298.9155||-4571.5728|927.0932||||2877.0932|2937.0932|3817.0932|3970.6591|4209.0656|4147.0182|3687.0182|3447.0182|3047.0182|1437.0182|997.0182|1587.0182|2207.0182|2447.0182|2777.0182|2702.1786|3032.1786|3942.1786|2444.1711|3134.1711|3687.4123|3250.4581|4016.0646|2699.7015|2249.7015|2559.7015||3189.7015|2989.7015|3094.6684|3350.1871|3652.9857|3115.5396|3439.5551|2819.5551|3318.6723|3781.8581|3562.6202|2999.1228|2419.1228||2909.1228|2599.1228|624.1228|1229.1228|819.1228|54.1228|1124.1228|1169.1228|1719.1228|1919.1228|1959.1228|2899.1228|2449.1228|2503.8553|2743.8553|3277.3393|3060.9325|2661.7388||1716.7388|1446.7388|866.7388|1656.7388|2211.7388|2182.7653|2343.6281|2335.1582|2025.1582|2393.0368|1528.0368|1043.0368|1003.0368|848.0368||1918.0368|1558.0368|338.0368|303.0368|523.0368|1243.0368|1318.0368|1728.0368|1638.0368|1813.0368|2121.9853|2270.2614|2169.4571|2082.3223|2092.3223|557.3223|2097.3223|1384.1676|1944.1676|1059.1676|1034.1676|1069.1676|1174.1676|1564.1676|1554.1676||1914.1676|2704.1676|-312.6409|-1057.6409|-1202.6409|-907.6409|-747.6409|-187.6409|-782.6409|-922.6409|-1117.6409|-1062.6409|-1602.6409|-1862.6409|-2617.6409|-2191.5827|-1086.5827|-1536.5827||-1646.5827|-1826.5827|-2767.8697|-1800.2095|-2360.2095|-2132.9792|-1887.9792|-1447.9792|-762.9792|-537.9792|-1492.9792|-927.9792|-1487.9792|-2477.9792|-2292.9792|-2112.725|-2452.725|-1287.725|-1652.725|-1802.725|-892.725|-1252.725|-807.725|-692.725|-2017.725|-2152.725|-2517.75|108.1159|1258.1159|798.1159|798.1159|1468.1159|968.1159|1533.1159|1733.1159|2253.1159|2369.851|2859.8344|2542.316|2536.4622|1931.0336|1726.0336|-221.1185|-861.1185|-1621.1185|-1591.1185|-2001.1185|-2233.465|-1795.9136|-2160.9136||||-1859.0707|-2781.1896|-2347.7107|-2098.8452|-1955.6613|-2012.4015|-2034.335|-1705.7222|-1775.7222|-1846.0802|-2166.478|-1617.0454|-1492.0454|-1562.0454|-1262.0454|-1247.0454|-1627.0454|-1747.0454|-1782.0454|-672.0454|-692.0454|-592.0454|-22.0454
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|119.1457|113.773|131.4145|135.4605|145.7895|152.8216|150.6352|166.8168|149.1257|179.1257|149.8466|169.8466|192.6073|191.7859|199.211|214.211||243.29|262.2667|283.3518|316.7798|291.1452|321.1452|361.1452|384.0502||423.3891|384.0915|444.0915|648.3239|500.7487|440.3875|532.6528|421.5713|397.5713|458.5792|375.8589|356.8589|331.8589|472.8589|496.3464|417.3464|371.3464|454.3464|485.3849|547.3721|314.7467|419.9964|286.7486|301.7486||288.729|260.729||||334.729|341.729|384.8656|391.5563|362.5563|488.507|-150.5775|-223.5775|-354.5775|-393.9195|12.2752|66.2752|228.2752|291.2752|270.2752|230.2752|336.2752|380.2752|340.2752|272.2752|364.2752|294.2752|418.2752|458.2752|419.2502|496.0558||469.7287|420.2268|436.2268|492.841|374.841|352.841|406.841|447.1851|464.1851|295.1851|370.1851|195.1851|255.1851||358.1851|407.1851|508.1851|412.5132|372.5132|376.5132|274.5132|235.5132|127.5132|282.5132|485.5132|387.5132|-184.2664|-138.2664|-295.2664|-322.2664|-246.2664|-145.2664||-182.2664|-250.2664|-327.2664|-367.7404|-388.8585|-291.8585|-227.8585|-165.8585|-194.8585|-186.8585|-321.8585|-333.8585|-351.8585|-360.8585||-307.3984|-315.8315|-382.3003|146.4599|112.4599|137.4599|219.4599|173.4599|246.4599|184.4599|158.4599|53.4599|67.4599|177.4599|104.4599|148.4599|234.4599|209.4599|143.4599|82.4599|53.4599|174.4599|236.4599|266.4599|343.4599||329.3999|390.2692|313.2692|320.2692|244.2692|218.2692|237.2692|434.2692|-4.2719|-91.2719|-60.2719|-158.2719|-210.2719|-189.2719|-253.2719|-262.2719|-440.2719|-417.1354||-519.0949|-524.2721|231.9135|68.7747|101.7747|129.7747|176.7747|130.7747|168.7747|179.7747|194.7747|253.7747|326.2497|255.9255|281.9255|315.695|-57.3867|-88.3867|-236.3867|-241.3867|-162.3867|-138.3867|-69.3867|-146.3867|-171.3867|-160.3867|-131.3867|-172.3867|-137.3867|-195.3867|-182.3867|-262.3867|-302.3867|-355.4297|12.7506|32.7506|222.7506|232.7506|272.7506|319.2525|219.2525|219.2525|299.2525|334.1694|278.5216|300.0884|250.0884|266.7649|331.961|271.277||||231.277|331.277|287.5301|312.9383|292.9383|303.9979|273.9979|276.1088|285.1209|291.801|301.4456|251.0439|291.0439|135.6654|65.6654|95.6654|75.6654|45.6654|135.6654|155.6654|195.6654|205.6654|245.6654
04586|946264|/equities/lintec-corp|TOPIX500|223.4684|168.4684|213.4684|198.4684|243.4684|183.4684|238.4684|238.4684|300.5416|190.5416|170.5416|145.5416|110.5416|160.5416|110.5416|95.5416||175.5416|70.5416|95.5416|160.5416|185.5416|196.2129|183.5144|196.9604||227.5116|116.8462|93.8462|81.8462|120.8462|112.718|133.1312|144.8124|138.1804|125.3116|122.9573|170.2304|121.8668|92.8668|139.8668|-30.2738|-128.2738|-129.5022|-150.5022|52.4282|46.4282|67.4282|54.4282|83.4282||66.4282|68.4282||||116.4282|117.0869|123.8188|94.2516|112.2516|139.3351|128.852|151.852|128.5022|149.5024|127.1138|112.4236|124.4236|120.4236|153.6929|71.8209|88.8209|119.8209|107.8209|124.8209|155.6899|-78.8594|-87.8594|-92.8594|-87.8594|-92.8594||-108.8594|-142.8594|-129.1225|-91.1225|-115.1225|-78.1225|-80.1225|-100.1225|-135.1225|-175.1225|-206.714|117.1635|145.6817||138.0352|118.6936|75.6936|56.1936|105.6936|60.6936|104.6936|122.6936|85.1936|118.6936|145.1318|135.5909|132.8701|95.3701|135.8701|143.8701|117.8701|148.0501||-30.0372|-60.5372|-130.5372|-138.3468|-112.8511|-128.3511|24.7072|97.7072|64.2072|53.7072|33.7072|69.2072|72.7072|78.2072||72.7072|92.7072|90.7072|106.7072|45.7072|52.7072|95.2072|109.2025|125.4194|128.216|133.3511|122.7235|-8.3526|-43.3526|-41.8526|-73.8526|-57.8526|-78.3526|-90.8526|-111.3526|11.7875|3.2875|27.2875|50.7875|63.7875||85.7875|49.7875|47.2875|44.2875|28.7875|32.7875|76.2875|82.3473|83.0525|86.5091|91.5091|80.5091|82.0091|77.474|58.474|67.974|69.974|54.474||31.974|24.474|18.474|33.474|75.474|64.974|87.974|102.8515|77.8515|101.3515|54.1498|58.1498|67.1498|28.6498|58.6498|49.1498|69.1498|87.972|77.3636|-6.0866|-8.0866|-14.5866|-6.5866|-24.0866|-22.5866|-27.0866|-43.5866|-34.5866|-14.0866|-12.0866|-44.0866|-80.0866|-101.8185|-55.8092|-29.8092|-42.8092|-27.8092|-29.8092|-23.8092|-34.8092|-47.8092|-50.8092|-54.8092|-40.8092|-66.8092|-91.8092|-102.8435|5.2542|0.2542|44.2542||||63.2542|74.7824|79.3693|56.2494|37.2494|61.2494|61.7216|77.6906|-3.2306|-9.2306|-7.2306|-18.2306|-19.2306|-25.2306|-20.2306|-36.2306|-48.2306|-44.2306|-68.2306|-68.2306|-24.2306|-28.2306|-40.2306
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|57.1932|50.6932|55.1932|47.1932|64.6932|54.1932|56.1932|72.6591|58.9415|47.9415|55.9415|46.9415|49.9415|61.4415|59.9415|52.9415||60.0111|68.5111|68.5123|74.7081|-17.9189|-22.9189|-78.9189|-57.6005||-44.6005|-57.8894|-41.2722|-35.7722|-46.2722|-50.0802|-52.1724|-34.212|-42.212|-34.212|-48.712|-39.212|-42.712|-37.712|-18.212|-26.712|-15.712|-29.712|-28.212|-13.212|-7.712|-11.212|-7.712|-20.712||-41.712|-39.712||||-41.712|-41.712|-28.1361|-31.6361|-31.1361|-27.1361|-46.1361|-33.6361|-42.1361|-44.6361|-46.1361|-30.6361|-42.6361|-25.1361|-30.1361|-40.1361|-53.1361|-53.3179|-60.131|-68.3956|-66.0933|-72.5933|-67.4925|-69.8528|-81.7531|-68.5193||-75.5193|-57.0193|-52.5193|-61.5193|-90.0193|-81.5193|-89.5193|-93.5193|-76.0193|-102.0193|-109.5193|-31.9476|-23.9476||-27.9476|-19.9476|-23.4476|-55.9476|-30.4476|-30.9476|-39.4476|-36.4476|-43.4476|-56.9476|-56.9476|-66.4476|-65.9476|-83.4476|-70.4476|-76.7195|-83.3056|-62.8056||-71.3056|-56.3056|-53.3056|-54.8056|-46.3056|-22.3056|-27.3056|-31.8056|-55.3056|-50.3056|-80.8056|-84.9506|-76.6951|-90.4946||-85.8829|-70.519|-76.519|-85.9655|-85.2395|23.357|28.857|24.357|49.357|72.857|76.3042|70.3042|73.3042|68.8724|63.3724|65.8724|64.7437|56.7437|66.6992|59.1992|48.6992|57.1992|72.6992|67.6992|83.1992||75.4435|96.6039|75.2266|55.065|-34.8571|-41.3571|-18.3571|-11.8571|-15.8571|-34.3571|-19.3571|-17.8571|-37.3571|-37.5079|-36.5079|-41.5079|-36.5079|-40.5079||-41.0079|-46.3144|-48.1271|-51.8912|-45.7515|-49.2515|-53.4738|-41.5511|-47.0511|-43.5511|-60.5511|-56.2235|-32.9492|-42.9492|-23.4492|-37.9492|-25.4492|-21.9492|-31.4492|-21.9492|-21.4492|-37.4492|-32.9492|-31.4492|-35.4492|-38.9492|-38.9492|-38.4492|-35.9492|-36.9492|-40.4492|-64.4492|-69.4492|-62.7213|-62.9126|-67.014|-70.2377|-67.2641|-57.2903|-36.2903|-52.2903|-57.2903|-65.5436|-65.5436|-75.8502|-78.8502|-87.278|-88.42|41.5272|28.5272||||39.5272|62.5272|62.0858|-18.1656|-11.1656|-13.1656|-18.1656|-22.1656|-32.1656|-35.1656|-43.1656|-54.1656|-45.1656|-49.1656|-53.1656|-62.1656|-63.1656|-79.684|6.9364|24.9364|36.9364|16.9364|7.9364
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-18.1|-46.6|-52.1|-76.6|-70.1|-64.3724|-63.8724|-73.3724|-73.3724|-96.1083|16.6283|31.1283|25.1283|27.1283|19.6283|53.1283||66.6283|66.1283|63.6283|66.1283|47.1283|47.1283|57.6283|77.6283||61.1283|45.1283|65.1283|80.1283|113.1283|65.1167|50.6167|89.1167|82.6018|84.6687|94.0486|96.9921|91.9921|120.6023|68.8863|54.3863|49.8863|41.3863|40.3863|55.3863|67.8863|75.8863|81.0681|93.6868||87.402|109.7522||||-28.2911|-44.2911|-49.2911|-76.2911|-85.7956|-82.5385|-76.5385|-80.0385|-72.5385|-82.5385|-76.3747|-102.8747|-109.9442|4.1456|19.6456|20.6456|3.1456|38.6456|14.6456|59.1456|82.6456|89.5192|87.5192|93.5486|85.0486|99.0486||75.506|70.006|82.506|100.8122|98.458|102.6756|100.8062|105.6458|117.0231|104.5077|87.0077|89.5077|124.9808||115.3675|131.4235|-44.1681|-58.1681|-25.6681|-56.6681|-38.6681|-34.1681|-69.1681|-78.6681|-94.6312|-102.3125|-81.716|-96.216|-84.49|-84.249|-60.249|-54.749||-73.749|-73.249|-107.749|-122.4433|-100.6245|-100.6245|-97.5272|-35.3483|-59.8483|-52.8483|-38.8483|-26.3483|-21.3483|-24.8483||-14.3483|-12.3483|-14.8483|-8.8483|-29.3483|-54.8483|-42.8483|-8.8483|-7.8483|-4.3483|-38.3483|-38.3483|-35.8483|-57.8483|-67.8483|-75.8483|-83.8483|-87.8036|-95.4985|-102.4985|-99.4985|-120.915|-137.1277|42.3151|89.8151||-47.5752|-57.5752|-71.5752|-108.5752|-140.0558|-118.3953|-130.6337|-132.093|-154.4367|114.7907|101.9064|96.8126|82.5696|100.6051|-23.9364|-20.9364|-41.9364|-53.9364||-40.4364|-48.9364|-58.9364|-71.9364|-70.4364|-92.9364|-98.1515|-98.0295|-100.2709|-70.7709|-91.2709|-114.5169|39.9193|5.4193|23.4193|32.9193|73.4193|93.8548|81.0331|87.0646|86.7384|93.4038|-0.6262|-31.6262|-47.1262|-61.1262|-66.1262|-58.1262|-54.1262|-33.1262|-67.1262|-114.1262|-107.6402|-112.0447|-114.6052|-100.228|-100.0311|-100.0345|-105.7606|-81.6784|-102.9205|-92.8005|-107.5562|-96.4652|-101.4652|-106.4652|-130.2392|-107.4399|-118.4399|-133.4399||||-157.1356|-144.1356|-20.1286|-77.1286|-87.1286|-66.1286|-91.1286|-117.1286|-123.254|-140.7267|-92.3857|-89.3857|-92.3857|-100.3857|-83.3857|-104.3857|-125.3857|-131.7064|-161.6737|-112.1782|-67.1782|-94.1782|-105.1782
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-103.5526|-175.5526|-183.6417|-207.0906|-164.0906|-142.0906|-133.0906|-136.0906|-90.0906|-137.0906|-59.5906|-55.0906|-78.0906|-34.0906|-88.5906|-124.5906||-179.5906|-165.5906|-124.5906|-128.5906|-144.5906|-212.5906|-211.5906|-175.0906||-252.5906|-265.0906|-292.9063|-331.0625|-282.5957|-327.5957|-352.9952|72.3131|76.3131|64.8131|96.8131|154.8131|224.8131|246.3479|-31.1714|-173.6714|-209.1714|-263.7182|99.0322|127.0322|155.0322|154.0322|222.8969|-27.9474||-69.9474|-46.9474||||-14.9474|-8.4474|-13.9474|-79.9474|-91.4474|-96.4474|-92.9474|-56.9474|-110.9474|-134.9474|-114.4474|-161.9474|-220.4474|-227.3318|-213.8318|-269.3318|-260.8409|-193.0455|-260.6339|50.1037|56.1037|144.6037|134.1037|79.1037|71.1037|116.6037||94.6037|92.6037|93.1037|117.6037|159.1037|288.1037|152.6037|182.6037|233.1037|285.1037|218.1037|164.6037|287.6037||-43.7633|-128.7633|-169.2633|-202.2633|-182.4701|-226.9701|-217.2779|-178.7779|-228.3922|-211.4357|-229.0397|-224.0163|-204.7517|-251.7517|-223.7171|-168.2171|-142.2171|-134.2171||-157.7171|-95.7171|-152.7171|-212.7171|-228.8915|-181.8915|-208.4072|-163.1469|-213.9082|-152.4082|-194.9082|-202.1203|-207.7567|-174.2567||-142.2567|-128.7567|-200.2567|-189.7567|-220.0024|-160.0024|-145.5024|-24.0024|-44.0024|-82.5024|-75.5024|-90.5024|-121.0024|-108.0024|-140.0024|-188.0024|-175.5024|-159.5024|-191.5024|-150.5024|-226.0024|-246.5026|-249.3085|-271.5928|-214.9364||-205.9849|-206.7241|-218.7241|-211.7241|-246.249|-281.4989|46.1702|193.1702|245.1702|162.1702|226.1702|136.1702|120.1702|108.1702|71.1702|54.1702|174.1702|159.1702||209.1702|-23.9609|-182.9609|-158.9609|-188.9609|-210.9609|-229.401|-209.3344|-231.2049|-206.6974|-207.6974|-161.6974|-167.6974|-251.6974|43.8596|14.8596|107.8596|175.8596|209.8596|221.8596|266.8925|174.8925|233.8925|-8.8755|-38.8755|-108.8755|-133.8755|-29.8755|-8.8755|-21.8755|-73.8755|-169.8755|-175.8755|-121.8755|-206.8755|-265.8755|-300.0839|70.3751|202.3751|-15.1666|-94.1666|-163.1666|-208.1666|-194.1995|-192.1995|-232.1661|-233.0816|-248.0816|-249.424|-313.3878||||-232.4309|-273.701|86.993|17.993|21.993|144.993|181.993|166.1496|159.1496|198.1496|241.3328|178.0159|215.0159|211.6035|170.6035|174.6035|121.6035|128.6035|138.6035|154.6035|207.6035|242.6035|140.6035
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|84.8997|90.3997|73.1497|40.8997|62.6497|60.1497|49.3997|59.3997|55.3997|34.6497|29.1497|55.8997|73.3997|63.8997|62.1497|75.6497||89.8997|64.1497|74.1497|122.1497|113.3608|92.8298|105.3298|62.5798||63.3387|50.0718|50.0718|58.8218|58.5718|50.8218|54.0718|63.8218|74.8218|47.8218|28.3218|35.3218|36.3218|65.5718|56.177|51.4744|61.9438|62.2847|43.8299|60.3299|54.7971|52.6496|58.2912|57.3653||50.6623|45.4123||||30.6623|35.1623|46.4123|39.8242|35.8242|40.5742|40.9044|38.9044|38.6544|36.1544|44.9044|34.9044|46.9044|57.7826|39.5624|13.8124|33.3124|50.0624|37.8124|35.3124|44.0624|58.7638|44.5456|31.2956|31.7956|35.0456||36.5456|41.5456|36.7956|49.5456|35.5456|38.7956|31.2956|29.7956|31.7956|24.7956|31.7956|17.2956|55.2956||78.0645|-18.6877|-46.1877|-57.9363|-38.4363|-53.6863|-47.9353|-47.9353|-55.3255|-51.8255|-55.8255|-51.4867|-61.9279|-55.4279|-38.1779|-24.9279|-34.1779|-27.1779||-47.4279|-50.9279|-62.6779|1.6614|19.1614|10.9114|20.1614|34.4114|35.6614|40.6614|23.1614|18.4114|26.6614|50.4114||57.6376|55.1807|54.3952|59.67|37.17|31.67|37.92|55.17|58.3833|62.0231|59.4563|57.6504|56.9004|37.9004|26.9004|19.4004|34.9004|32.1504|18.4004|26.9004|28.4004|26.1504|25.6504|47.1504|90.9004||81.7921|-32.5541|-28.3041|-35.5541|-44.0541|-50.1296|28.7788|35.0288|47.8653|-6.5075|-12.5075|-10.0075|-4.5075|-1.7575|-11.7575|-20.5075|-12.7575|-20.0075||-24.5075|-27.7575|-40.2575|-41.5075|-42.5075|-48.7575|-51.6334|14.9868|22.4868|41.7368|41.3591|39.3591|55.8591|35.3068|38.3068|34.5568|46.0568|-4.1169|-5.8669|-16.8669|-10.3669|-5.8669|-10.8669|-3.1169|-6.6169|-14.8669|-17.8669|-9.3669|-17.3669|-18.1169|-29.8669|-43.6169|-54.5744|-46.3326|-59.6057|-56.0748|-31.0748|-31.0748|-21.0748|-24.8248|-29.8248|-31.0748|-34.8248|-19.8248|-38.5748|-46.0748|-44.8248|-47.3248|-48.5748|-49.8248||||-58.5748|-58.5748|-63.5748|-106.8207|37.5092|46.2592|39.7324|34.6332|27.9451|27.9451|32.9451|37.7702|32.7702|30.2702|21.5202|9.0202|6.5202|6.5202|0.2702|10.2702|37.7702|34.2586|35.9818
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|320.3777|236.3777|260.3777|186.3777|254.3777|255.3777|324.3777|342.6419|-104.6631|-151.6631|-221.6631|-203.6631|-158.6631|-247.6631|-116.6631|-238.6631||-244.6631|-226.6631|-187.6631|-208.6631|-270.6631|-278.6631|-333.8479|-269.2199||-348.6888|-323.8503|-374.8503|40.4052|214.4052|146.4052|41.4052|183.4052|136.4052|152.4052|114.4052|158.4052|94.4052|131.4052|112.4052|43.4052|52.4052|67.4052|169.4052|260.4052|360.3392|259.7657|311.0688|-31.4034||-131.4034|-147.4034||||-66.4034|-52.4034|-103.4034|-152.4034|-185.4034|-118.4034|-73.4034|-17.4034|-121.4034|-108.4034|-94.4034|-310.4034|94.7939|83.7939|79.7939|20.7939|159.7939|210.7939|122.7939|188.7939|229.7939|233.7939|96.7939|80.7939|99.7939|124.7939||173.7939|203.7939|231.7939|266.3266|280.8629|305.7365|179.2674|142.2674|192.2674|279.2674|277.2674|300.2674|320.2674||152.2674|117.2674|312.2674|343.7971|-103.9717|-258.9717|-226.8478|-211.8478|-239.7198|-267.6887|-227.8435|-160.8435|-135.8435|-162.8435|-23.8435|-13.8435|-122.8435|-98.8435||-209.8435|-204.8435|-250.8435|-305.347|-269.347|-275.347|-261.6078|-226.3975|-305.8544|-223.8544|-273.8544|-283.8544|-150.8544|-63.8544||-131.8544|-113.8544|-103.8544|-182.8544|-245.8544|-263.2271|-237.6412|-215.6014|-267.3348|-190.5191|-215.5191|-211.5191|-235.5191|-257.5191|-274.3261|-294.3261|-282.7703|-263.7703|-316.7703|-367.0781|-364.5313|-403.8681|-255.2878|-326.2878|-363.2642||-303.3491|-354.2212|84.7404|170.7404|140.7404|164.7404|250.7404|296.7404|-108.2149|-95.2149|-97.2149|-129.2149|-62.2149|-70.2149|-74.2149|-74.2149|-12.2149|-96.2149||-135.2149|-143.2149|-255.2149|-310.9055|-273.6172|16.1484|106.1484|205.1484|238.1484|294.3316|-121.3769|-181.3769|-203.3769|-268.3769|46.5479|92.5479|217.5479|230.6597|190.6597|224.6597|233.2886|263.1539|-41.828|-101.828|-106.828|-167.828|-147.828|-110.828|-78.828|-51.828|-163.828|-273.828|9.8348|54.8348|64.8348|64.8348|109.8348|94.8348|204.8348|244.8348|329.8348|315.372|177.011|187.011|172.011|17.011|87.011|147.011|77.011|57.011||||217.011|269.4271|279.4271|-115.6816|-200.6816|-162.6075|-162.6075|-142.6075|-122.6075|-117.6075|-57.6075|-72.6075|-82.6075|-102.6075|-127.6075|-197.6075|-227.6075|-221.7861|-246.429|-210.1341|-70.1341|-110.1341|-135.1341
04592|952608|/equities/mani-inc|TOPIX500|-104.6645|-100.1645|-125.6645|-118.6645|-124.1645|-116.6992|-18.1992|-21.6992|-28.1992|-44.6992|-58.1992|-92.6992|-108.1992|-104.1992|-78.1992|-86.6992||-103.1992|-101.5888|-85.5888|-69.5888|-81.0888|-100.5888|-110.5888|-99.6128||-125.1128|-99.704|-114.204|-130.5134|-122.0134|-130.0134|-134.0134|-134.8761|-153.9485|-145.9485|-167.4485|-148.4485|-189.2761|-181.9179|-171.2977|-176.053|-190.42|-166.2971|24.3381|98.3381|134.0424|131.2971|149.969|-15.4302||-80.9302|-71.9302||||-80.4302|-67.4302|-80.4302|-119.9302|-158.0805|-134.0805|-165.8609|64.9614|37.9614|69.4614|101.4614|53.4614|60.9614|58.9614|54.9614|68.9614|101.4614|146.9849|108.4166|130.9166|117.6017|138.9464|138.2646|120.2646|106.7646|116.2646||107.2646|83.7646|123.7646|156.7646|120.5718|151.0622|84.0622|57.5622|79.0622|91.0622|102.0622|109.5622|147.5622||140.208|149.4785|111.9785|98.4785|111.4785|94.4785|142.4785|200.9785|160.063|167.563|148.4867|179.263|157.4248|78.9248|134.9248|-72.6087|-31.6087|-57.1087||-58.1087|-65.6087|-120.6087|-123.5652|-137.454|-140.454|24.5472|77.5472|60.0472|92.0472|40.0472|25.5472|62.5472|82.5472||101.0472|95.5472|102.6332|111.1332|58.1332|54.1332|87.6332|98.6332|108.1332|104.6332|146.6758|-17.7621|-26.2621|-37.2621|-55.2621|-84.7621|-103.2621|-105.2621|-88.2621|-123.2621|-135.2621|-169.2634|35.121|68.121|115.621||131.6344|159.1494|128.9715|129.0365|73.5365|76.0365|114.0365|118.4683|103.9683|79.4683|94.9683|117.9683|160.5759|128.2788|135.8834|32.3834|69.3834|89.3834||81.2038|-67.3474|-72.8474|-64.3474|-73.3474|-96.3474|1.4929|41.9929|55.4929|83.9929|71.4929|85.9929|73.9929|50.9929|84.9929|81.9929|83.9929|96.9929|-5.0057|-64.0057|-83.0057|-81.5057|-78.5057|-90.0057|-80.5057|-87.5057|-99.5057|-61.5057|-34.5057|-4.5057|-49.0057|-80.0057|-84.0057|-107.9508|-104.6676|-102.7417|-89.8723|-80.8723|-74.8723|-52.8723|-43.8723|-61.8723|-87.8723|-62.8723|-68.8723|-84.8723|-108.8723|-115.9692|-103.2991|-110.4961||||-73.4961|-78.4961|-81.4961|-107.4961|-86.6905|-33.6905|-43.6905|-60.6905|-55.6905|-69.6905|-84.6905|-100.6905|-104.6905|-92.6905|-105.6905|-107.6905|-112.6905|-123.6905|-123.6905|-142.3318|-94.3318|-82.3318|-91.3318
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|-50.8418|-102.8418|-135.8418|-189.3418|-169.8418|8.6946|106.1946|111.6946|121.6946|86.6946|66.6946|79.6946|46.6946|83.1946|86.1946|123.1946||-25.0259|-77.5259|-57.5259|-61.5259|-105.5259|-138.0259|-134.0259|-117.0259||-149.0259|-135.5259|-134.0259|-164.0259|-210.3621|37.983|123.483|134.483|86.983|104.483|52.483|84.483|76.983|119.983|148.8423|123.2109|84.7109|107.2109|104.6233|133.6647|124.3219|130.6633|130.5703|-31.6323||-37.6323|-50.6323||||-100.1323|-91.6323|-86.1323|-109.1323|-117.9724|-118.4724|-122.4724|-83.9724|-110.9724|-123.9724|-138.8027|-153.2529|-139.9755|-131.5909|-113.5909|-169.0909|54.0088|102.5088|70.0088|83.0088|125.0088|63.0088|51.0088|86.0088|87.5088|91.5088||76.0088|51.0088|95.0088|136.0088|128.5088|157.0088|150.9542|155.1991|183.4142|125.9142|77.9142|139.9142|159.4142||-45.3062|-80.3062|-151.3062|-159.3062|-111.3794|-146.8794|-137.8794|-150.8794|-168.8938|-134.1334|-140.1334|-89.6334|-79.1334|-78.1334|-57.1334|-30.6334|-66.1334|-50.1334||-154.6334|-163.6334|-204.9816|-167.4517|-176.7519|-176.7244|-158.166|48.6083|50.1083|63.1083|51.6083|96.6083|124.6083|143.1614||146.6614|129.4875|83.4875|92.4875|101.4875|77.9875|113.9875|126.5973|156.0803|173.4225|-37.5121|-72.5121|-114.5121|-117.5121|-107.5121|-142.0121|-150.3394|-142.8394|-131.3394|-172.8394|-168.3394|-178.8394|-196.0054|-119.0054|-137.5054||-92.0054|-111.0054|-92.5054|-118.0054|-42.5054|-121.0054|-98.0054|-39.0054|-33.5054|-111.0054|-87.0054|-118.0054|-93.0054|-83.5054|-113.0054|-115.5054|-128.5054|-161.0054||-193.5054|-185.0054|-250.006|-221.0345|9.39|14.89|70.89|95.39|75.89|97.89|54.39|102.39|111.39|38.39|102.89|159.39|249.39|209.0525|183.0525|182.5305|206.4506|177.7228|178.8865|172.5406|174.3784|198.0871|-33.7262|-48.2262|-7.2262|-62.2262|-104.2262|-149.2262|-212.6958|134.9398|132.1831|145.0923|72.6842|80.6842|74.6842|106.1842|101.6842|124.8907|72.3907|95.8907|114.8907|81.8907|104.3907|97.3907|108.8907|75.3907||||73.3907|100.8907|92.4155|89.9155|71.4155|95.9155|107.4155|111.4155|106.9155|121.9155|123.2239|113.2239|136.7239|120.7394|127.7394|152.9327|-61.8229|-72.8229|-93.3229|-89.8229|-36.3229|-21.3229|-34.8229
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|-33.5412|-36.2078|-43.8745|-60.8744|-56.7078|-63.0257|-44.5257|-58.1923|-44.1923|-57.6923|-71.5449|33.7302|42.7302|29.2302|26.0636|23.8969||26.8969|17.7303|23.5636|42.8969|42.8969|38.3969|49.8969|62.5635||40.5636|53.5635|56.2302|59.5635|57.5635|56.6169|48.3797|52.5464|43.8797|54.5464|42.3798|62.5238|45.5592|50.3926|53.6492|72.3115|-14.1593|-21.6593|-26.6593|-16.1593|-23.6593|-18.1593|-13.826|-13.4927||-21.6593|-17.326||||-37.1593|-40.6593|-39.9926|-45.9926|-45.4926|-49.1593|-58.4926|-57.5752|-61.5835|-62.7873|-76.884|39.4834|48.9834|49.9908|61.4757|39.1424|48.3091|61.8527|47.966|54.9529|49.9292|51.3766|47.3766|58.5187|40.5187|40.6853||32.1853|12.852|16.6854|29.852|17.5187|32.852|48.852|63.206|62.4511|66.2974|60.3583|70.0051|35.1718||41.4223|48.1823|48.8369|-19.3142|-15.6475|-28.4809|-30.4809|-25.8142|-36.1475|-37.3142|-34.9808|-39.3142|-48.312|-46.7254|-36.5588|-26.5588|-23.8921|-18.8921||-25.5588|-34.8921|-50.5588|-47.8616|-50.337|-48.2726|17.377|32.5437|30.877|31.377|26.0437|29.377|24.7104|26.0437||30.877|32.2103|36.1596|36.131|30.0301|34.5301|39.376|41.6307|38.3767|41.1408|43.3325|34.9527|28.0342|31.3675|39.3436|33.1577|27.8244|26.8244|32.8244|15.8244|6.6577|16.6577|25.9911|27.1577|21.8244||17.9911|10.1577|29.4911|35.3244|15.6577|12.9911|15.6577|23.9911|16.4911|14.8244|19.1577|18.8244|19.3244|18.8244|17.1577|11.8244|15.1577|15.4911||13.4911|15.4911|32.4911|-15.4326|-22.5992|-22.7659|-26.9326|-27.98|-23.3134|-21.3134|-32.6467|-33.2358|-19.0692|-26.5692|-29.0322|-25.8655|-19.8655|-22.0322|-29.0322|-24.7356|-20.2356|-18.4023|-15.0689|-21.4023|-22.7356|-22.9023|-27.4023|-29.4023|-16.5689|-17.4023|-26.4023|-33.0689|-37.1877|-39.2826|-36.7585|-42.5835|13.815|13.815|16.1483|19.815|18.4816|16.1483|34.4816|38.4816|38.4055|32.3642|28.6976|30.3642|39.0309|32.6976||||35.3642|35.9047|33.7274|24.2037|24.2037|21.8703|22.8703|31.2037|25.8559|31.6362|-2.9448|-8.2781|-10.6114|-18.6114|-22.2781|-22.2781|-29.2781|-32.1793|-32.6252|-33.8235|-20.8235|-21.4901|-27.4901
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|-43.4509|-72.9509|-100.4509|-125.4509|-111.0011|-131.7795|-121.2795|-103.7795|-127.7795|-142.7827|20.3117|57.3117|46.8117|40.8117|41.8117|59.3117||80.8117|75.8117|83.3117|86.3117|63.8117|51.3117|23.3117|87.3117||79.3117|54.3117|44.3117|106.8117|117.0685|100.7459|71.2459|76.7459|65.2459|96.7459|73.7459|118.2459|102.7459|106.2459|139.2459|98.7459|91.7459|112.7459|130.9122|117.0058|132.0058|130.4053|164.4053|129.3392||135.488|136.4913||||-20.1288|-11.6288|-8.1288|-41.1288|-32.1288|-1.6288|-26.6288|-11.6288|-38.1288|-60.6288|-90.6288|-67.1288|-64.6288|-49.6288|-55.6288|-63.1288|-37.1288|-42.1288|-67.6288|-50.1288|-19.1288|-20.1288|-61.1288|-94.6288|-125.1288|-130.1288||-136.6288|-176.6288|-179.3256|-154.8256|-223.0285|-175.365|-7.9669|-32.9669|-48.4669|-58.4669|-77.4669|-58.9669|-26.4669||-74.9669|-64.4669|-87.4669|-131.4669|-99.556|-125.556|-100.056|-111.556|-128.556|-118.0713|-96.0713|-97.0713|-129.0713|-165.0713|-99.2646|-30.7646|-52.7646|-56.2646||-96.7646|-114.2646|-171.7646|-163.8496|-144.8266|-137.8266|-138.6129|38.3088|27.8088|39.3088|24.8088|27.8088|76.8088|110.3088||109.8088|96.3179|55.8179|39.3179|16.8179|74.3179|103.3179|102.1588|125.7598|120.0108|127.0676|102.5473|108.0804|115.3393|-9.7302|-54.7302|-54.2302|-79.2302|-79.2302|-101.2302|-142.2302|-121.7558|-120.878|-85.878|-75.878||-75.378|-136.878|66.6605|24.1605|13.1605|24.1605|53.6605|107.1605|114.0117|124.5792|105.5792|84.2836|72.7836|73.7836|50.2836|61.2836|70.7836|47.7836||50.7836|68.2836|73.7836|74.7836|69.2836|68.2836|83.7836|99.2836|108.7836|121.7836|125.2836|140.9262|-12.5566|-59.0566|-87.5566|-91.0566|-71.0566|-78.0566|-109.5566|-77.5566|-73.0566|-42.0566|-34.5566|-66.5566|-63.5566|-51.5566|-85.5566|-76.5566|-24.5566|-11.0566|-47.5566|-67.5566|-146.5566|-133.1185|-133.3438|-133.3438|-142.9931|-147.4368|-174.1542|42.088|42.088|62.088|64.088|16.088|20.088|8.088|39.088|82.088|90.3306|71.3306||||66.3306|105.3306|108.7562|82.3556|77.3556|84.3556|108.3395|81.8772|109.3052|90.3052|93.5058|-12.4466|-17.4466|-20.4466|-30.4466|-31.4466|-61.4466|-65.4466|-65.4466|-61.4466|-45.4466|-43.4466|-77.4466
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|-50.561|-45.2276|-70.8942|-77.8942|-95.8942|-95.5587|33.5668|14.9002|12.5668|5.9002|0.5668|27.2335|5.2336|36.5668|54.5668|39.2335||91.5668|73.352|85.9097|75.27|99.3082|30.6416|23.975|49.3082||38.3082|39.3082|28.6416|10.975|22.975|14.975|26.975|14.6416|6.6416|12.3082|17.3082|22.975|17.975|37.6416|54.3082|50.1944|44.2483|37.9151|45.5817|62.5723|58.784|-9.1183|-27.1183|-33.785||-30.4516|-30.4516||||-42.785|-41.785|-45.785|-55.785|-60.5452|-52.2119|-65.7354|-48.9706|-51.6373|-65.6373|26.6839|13.3506|22.3506|37.3506|29.3506|10.0173|32.0172|52.0172|32.6839|53.6839|61.0172|57.0907|52.4241|65.7574|66.424|68.1933||70.437|73.2084|66.5417|90.6944|75.5494|90.0178|69.9789|80.9789|87.9789|-14.627|-74.627|-37.9602|-11.2936||-38.627|-19.627|-36.2936|-57.9602|-38.9602|-63.9602|-57.627|-55.2936|-72.2936|-67.4982|-89.8315|43.4423|63.4423|68.4586|54.792|76.1252|-10.9085|-0.5752||-33.9085|-42.9084|-71.2418|-73.9723|14.7978|24.1311|33.1311|40.7978|49.4644|51.2798|42.2798|43.6132|33.6132|53.2798||45.1578|45.1578|36.4912|37.4912|29.1578|29.4912|38.8245|52.8245|68.6022|61.6022|63.6877|63.7085|54.028|65.1607|69.6971|65.1423|64.1423|59.1423|20.4757|13.809|1.1424|8.809|27.4757|34.1423|23.4757||21.809|15.809|51.1423|21.4761|14.1427|16.1427|34.8093|43.1427|46.6585|38.2966|48.6298|46.4776|42.7158|44.0079|21.6746|30.0079|27.3412|18.6746||22.6746|16.6746|8.0079|12.3413|9.6746|11.3413|12.3413|37.0079|45.6746|55.0536|44.0536|49.7202|60.713|34.3797|29.3797|17.3797|25.7131|22.3797|4.3797|16.0464|39.3797|49.0464|60.1996|48.7774|54.2341|54.9084|44.2779|45.6111|52.1125|50.1125|39.8393|18.1727|8.1727|21.5061|24.8393|19.8393|33.1727|36.506|29.8393|38.1727|36.506|51.506|43.1727|58.1727|46.506|39.8393|8.1727|23.1727|48.1727|39.2659||||40.8736|42.5403|42.5448|33.441|26.7743|31.7743|40.8325|37.4992|43.2583|40.75|49.4815|-15.8761|-17.8761|-25.8761|-19.5428|-37.2094|-41.8761|-42.8761|-44.876|-36.8761|-5.5428|-6.2094|-20.8761
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|-116.6494|-146.1494|-143.1494|-166.1494|-144.6494|-169.6494|-192.6382|-194.3651|-175.3651|-210.489|-224.3489|-223.3043|-215.4492|-236.9714|-186.1864|-42.1864||-48.1864|-88.1864|-53.1864|-116.1864|-202.6864|-216.0127|60.6787|75.6787||68.6787|78.1787|158.6787|152.3101|178.3101|110.2328|115.7328|91.2328|87.2328|93.2328|61.7328|97.7328|122.7328|154.2328|180.5642|160.257|132.757|104.757|138.257|196.98|178.45|197.1666|193.324|197.2673||-50.7216|-74.7216||||-116.2216|-73.7216|-95.2216|-127.2216|-123.2216|-120.7216|-171.2216|-147.2216|-175.2216|-236.274|-159.6459|-135.6459|-79.1459|-104.1459|-106.1459|-170.1459|-147.6459|-132.1459|-172.6459|-195.551|-204.1247|-182.1247|-175.6247|-172.1247|-145.1247|-240.1247||-212.6247|-208.1247|-91.6247|-92.1247|-136.1247|-70.6247|-20.6247|-98.6247|-174.6247|-133.6247|-155.6247|-181.1247|-110.1247||-92.1247|-108.6247|-97.6247|-166.6247|-138.6247|-152.6247|-150.6247|-156.6247|-171.9639|-180.9639|-135.4639|-138.9639|-132.4639|-206.4639|-229.5988|-134.9171|-133.9171|-111.9171||-133.4171|-146.4171|-136.9171|-189.4171|-213.4104|-156.4104|-162.4104|-114.2505|-145.9104|-92.9104|-183.2505|-222.1816|-219.1806|-193.9835||-197.7038|-165.2982|-176.6281|-170.6281|-191.0662|-197.1987|-165.1987|-181.5285|-196.0124|-192.0124|-222.3422|-223.3422|-237.3422|-231.6723|-310.0124|56.4411|94.7812|138.7812|103.4411|114.1113|88.7812|137.1113|233.7812|206.4411|130.1113||243.237|119.2286|69.2286|39.8985|23.8985|11.8985|51.2286|154.5584|143.3044|113.7822|144.4524|-10.0224|-43.3524|-34.6925|-40.3524|-29.3524|-39.3524|-81.0224||-152.6925|28.7923|31.1221|87.1221|86.4622|59.4622|106.4622|128.7923|120.1576|137.8278|113.8278|111.4977|136.1576|72.1576|119.1576|114.4977|142.8278|194.442|153.9341|150.604|192.604|147.604|168.3925|175.9641|166.2981|178.2167|166.4985|150.1684|183.4985|208.4094|-16.0748|-39.4047|-122.7347|-166.0748|-152.7347|-166.0748|-227.1142|-240.6807|87.363|167.363|159.1159|175.7759|212.351|146.4569|106.4569|126.4569|79.787|79.787|113.1169|83.1169||||126.4569|147.4391|100.7692|117.4391|114.099|107.4391|125.1186|136.9823|133.5146|143.5146|167.0517|96.0443|122.7042|112.7042|122.7042|138.7451|158.4179|126.0835|126.0835|139.4236|173.0631|148.7665|181.0362
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-21.9695|-81.4695|-107.9695|-134.9695|-147.4695|-175.7994|-160.9716|-213.4775|-101.4775|-130.4775|-168.8361|-141.7623|-148.347|-131.7045|-119.7045|-105.2045||-87.7045|-147.2045|-174.7045|-165.2045|-176.2045|-206.0883|-233.7417|-171.2417||133.3241|172.8601|158.789|140.6545|128.5328|93.1231|126.1231|145.6231|146.2202|148.3638|74.3638|92.8638|80.8638|110.8638|128.4893|111.4893|117.5158|100.1159|66.1159|80.1159|81.6159|119.1159|128.8232|126.5813||120.5348|166.6414||||-93.9721|-98.9721|-99.9721|-105.4721|-64.9721|-76.9721|-84.9721|-19.4721|-77.4721|-90.4721|-108.4721|-161.4721|-97.731|-82.731|-101.231|-139.231|-133.8923|-107.3923|-133.8923|-142.8923|-119.6602|-142.6602|-173.0391|-160.964|-122.464|-110.464||-157.964|-185.2377|23.5048|132.0048|131.0048|124.2553|154.0059|122.1499|123.1499|152.1499|110.6499|-58.6517|-65.1517||-89.1517|-67.1517|-141.1517|-147.0297|-126.8108|-140.012|-122.5796|-134.5796|-144.5329|-153.5644|-123.5783|-66.5783|-83.5783|-87.0783|-73.0783|-41.5783|-84.0783|-112.5783||-157.5783|-175.9203|-215.6059|-200.2566|-152.9795|-165.005|53.1825|65.6825|84.6825|100.1825|90.6825|98.6825|108.6825|170.0639||95.2099|115.3443|99.7437|116.2986|58.5936|70.5936|68.5936|105.5936|106.4373|123.2636|95.4318|109.3965|93.0882|89.0882|122.1536|99.8929|109.4643|140.0992|95.9577|64.9577|54.4577|78.4577|79.9577|77.4577|77.9577||86.9577|50.4577|90.9577|79.4577|82.4577|59.4577|83.9577|97.4577|71.4577|36.9577|78.9577|91.4577|116.4577|101.8419|-0.7844|-8.7844|-21.2844|-92.7844||-107.1771|-98.7801|-114.1446|-122.7995|19.6494|41.1494|54.1494|81.6494|79.1494|92.1494|103.7523|106.2523|90.2284|73.7284|65.7284|79.7284|92.2284|94.7284|64.7284|94.2284|91.0752|112.5752|108.7502|118.8057|95.8962|101.8962|56.8962|83.8962|103.9403|127.9614|-64.3084|-100.3084|-68.3084|-30.3084|-46.3084|-52.3084|-55.3084|-43.3084|-44.3084|-54.3084|-85.3084|-67.3084|-100.3084|20.491|38.491|58.491|22.491|55.491|72.491|67.491||||60.491|77.491|-21.742|-61.742|-70.9319|-58.9319|-55.9319|-63.9319|-34.9319|-30.9319|-41.9319|-63.9319|-80.9319|-65.9319|-47.9319|-58.9319|-84.9319|-86.9319|-108.9319|-49.9319|-8.9319|-7.9319|-13.9319
04599|952500|/equities/ashikaga-holdings|TOPIX500|17.9298|16.7298|19.3298|17.6297|16.1297|23.5298|39.2298|32.0942|32.5188|27.6188|30.3188|40.7188|30.138|27.9381|29.7756|33.4173||-0.7919|-6.0919|-7.9919|-8.1919|-15.7919|-31.5919|-20.3919|-20.9919||-27.3919|-27.0919|-20.8897|-20.2897|-8.4897|-15.0897|-11.4897|-9.5897|-13.9897|-9.1897|-15.2897|-9.6897|-4.7897|-21.1897|-17.1897|-22.2897|-21.0897|-21.7897|-20.5897|-11.2897|-16.9897|-15.1897|-21.9897|-20.7897||-15.9897|-25.7897||||-27.3762|-27.2762|-28.0458|-33.3453|-31.73|-32.23|-36.63|-42.6|6.8177|2.2178|12.7178|15.8177|31.8177|30.8177|31.9177|32.7178|38.6753|39.5913|-8.0586|-8.3586|-8.6586|-18.1586|-15.8586|-1.0586|-2.4586|-7.6586||-11.9586|-14.3586|-14.1586|-18.1586|-30.9586|-27.0586|-17.4586|-26.5586|-26.8586|-36.2586|-48.004|19.3466|25.5466||33.0466|40.5351|39.1532|27.4532|38.548|-0.8032|-0.5033|-6.6033|-4.5033|-9.1033|-2.5033|-4.8032|-12.7033|-14.2033|-11.9032|-2.2033|-6.2033|-9.6033||-20.8032|-25.3032|-38.6033|5.4786|9.8786|3.5786|15.1786|22.1786|22.8786|13.4786|21.8786|17.8786|17.1786|24.3786||19.1786|24.6786|25.1763|30.7569|30.4244|18.9221|23.6221|25.2356|21.6229|26.2032|21.2925|21.275|22.0374|17.8375|22.2374|23.0583|25.1259|27.651|30.4733|17.5657|17.6657|21.3657|14.7657|22.0657|19.8657||19.4656|15.7657|25.8657|24.3896|21.4085|14.0085|14.9085|18.8085|21.3085|27.2872|19.8413|18.9015|18.6572|16.3914|17.2915|17.4914|19.8914|16.1557||10.5557|13.4557|16.7557|12.2557|19.6557|19.9557|12.4557|13.9557|19.8557|10.2557|14.9557|11.8557|14.6557|4.0557|4.2557|11.3557|18.9557|-5.2057|-7.1057|-3.2057|-3.2057|-4.3057|-3.2057|-7.7057|-6.8057|-6.1057|-8.5057|-12.6057|-7.2057|-1.7057|-4.2057|-11.2057|-17.2057|-18.8459|-18.8459|-21.8459|-19.3843|1.1844|3.1844|4.1844|15.1844|19.1844|21.6581|18.6581|20.6581|12.6581|13.6581|16.6581|14.6581|11.6581||||19.6581|23.2221|21.2221|-7.4856|-11.4856|-2.4856|-5.4856|-2.4856|-2.4856|-4.4856|-10.4856|-16.4856|-19.4856|-17.4856|-17.4856|-22.4856|-19.4856|-20.4856|-23.4856|-19.4856|-13.4856|-14.4856|-22.4856
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|-54.5939|-65.5939|-84.0939|-88.0939|-113.0939|-141.5939|-120.9377|-149.3752|-159.3891|-144.1824|-142.757|-147.257|-142.257|-135.257|-142.3284|-113.8284||-64.8284|-61.8284|-52.8284|-43.3284|-75.3284|-132.8284|-136.3284|-88.3284||-120.8284|-123.3284|-50.8284|-92.8284|-76.8284|-71.8284|-61.8284|-64.3284|-105.8284|-113.3284|-130.8284|-131.5871|12.0272|45.0272|80.0272|75.0272|102.0272|112.5272|115.0272|149.2207|99.7207|126.2207|155.8286|159.8651||-45.1061|-43.1061||||-79.6061|-84.1061|-67.6061|-82.1061|-89.1061|-93.1061|-141.1061|-114.6044|-126.6044|-122.6044|-151.6994|-128.0271|-134.9468|-106.6189|-113.6189|-150.1189|-135.6189|-100.1189|-122.6189|-114.1189|-83.6189|-132.6189|-142.9376|-144.3751|-160.6835|-129.1835||-154.6835|-160.6835|-205.565|-161.4476|-211.9476|-207.7751|40.7604|68.2604|81.7604|53.2604|70.2604|80.7604|124.7604||188.7604|193.2604|-66.1961|-150.6961|-103.6961|-126.6961|-106.1961|-95.1961|-101.1961|-111.1961|-133.1961|-138.6961|-147.6961|-115.6961|-103.6961|-44.6961|-45.6961|-39.1961||-81.1961|-112.6961|-169.1961|-177.9956|-160.3232|-138.3232|-153.8232|23.3175|28.8175|32.8175|25.3175|51.8175|88.8175|102.3175||129.3175|119.5473|111.0247|114.8886|84.1539|64.1539|88.1539|91.6539|112.6539|121.1433|133.1592|107.7324|108.6749|108.1287|97.6287|70.1287|80.6287|103.1287|106.6287|87.6287|67.6287|94.1287|145.6287|136.7824|115.2824||143.8693|-2.2907|-14.2907|-65.7907|-106.2907|-147.1008|79.2263|109.7263|89.3348|73.1818|91.6818|96.1818|85.5793|102.0793|99.727|96.9745|-4.4432|-25.9432||-59.9432|-87.9432|-94.1798|-96.6798|-105.5887|-109.0152|14.8253|28.3253|42.3253|75.3253|38.8253|75.3253|103.8253|46.3253|73.3253|80.3253|90.2503|94.4448|87.6609|83.3759|83.3759|76.8759|83.8759|97.6399|79.6277|98.9197|65.4759|69.9759|96.9759|81.9177|60.4713|34.4713|27.4713|49.4713|68.4713|57.4713|71.4713|86.4713|91.857|101.3411|97.2123|89.4581|113.3424|122.5471|103.7745|87.4401|62.4401|75.4401|90.4401|78.4401||||56.4401|90.4401|75.1001|64.2779|69.2779|80.6421|74.6023|75.1693|76.6325|73.425|76.75|81.7778|75.2531|80.4479|85.9977|72.9418|82.3798|86.922|104.08|92.2556|112.3951|-36.1811|-58.1811
04601|951799|/equities/megmilk-snow-brand|TOPIX500|161.1078|209.8975|183.775|-131.6502|-108.6502|-90.6502|-83.6502|-104.6502|-89.6502|-106.6502|-105.6502|-90.6502|-61.6502|-88.6502|-113.6502|-109.6502||-109.6502|-105.6502|-51.6502|-91.6502|-127.6502|-139.778|-140.1457|-138.1457||-187.1181|52.2544|82.2544|77.2544|82.2544|92.2544|92.2544|113.2272|102.1968|103.1076|78.1984|97.1984|92.1984|107.1984|116.3026|101.3026|106.3026|66.3026|56.3026|74.3026|60.3026|86.3026|117.9473|112.7192||-32.0502|-28.0502||||-66.0502|-73.0502|-81.0502|-91.0502|-97.0502|-100.0502|-108.0502|-120.1916|-123.1916|-121.9351|-147.2612|-133.1791|-126.3144|-100.3144|-94.3144|-116.3144|-138.9999|-107.9999|-135.9999|-112.9999|-122.9999|-117.9999|-157.111|-138.9011|-158.8346|-146.8883||-158.8883|-175.2648|-181.0855|-154.0855|-211.0855|-202.9283|-207.3868|-171.3868|-229.0516|10.6181|67.6181|72.6181|105.6181||129.6181|167.6181|212.0756|127.5482|142.5482|135.5482|-25.7066|-81.7066|-40.7066|-67.7066|-98.7066|-115.7066|-134.4517|-158.5019|-129.1007|34.3274|42.3274|50.3274||50.3274|7.3274|10.3274|28.3274|41.3274|33.3274|86.3274|117.3274|80.3274|79.3274|61.3274|41.3274|75.3274|69.3274||41.3274|49.3274|37.3274|82.3274|52.3274|56.3274|101.3274|104.3274|127.3274|140.9291|142.9291|129.9291|108.9291|142.9291|144.9865|144.9865|170.5406|183.0451|195.1056|198.289|117.289|182.289|183.289|198.8211|179.1345||167.7606|203.2896|131.8217|92.3204|72.3204|47.3204|69.3204|69.3204|49.3204|54.3204|77.3204|86.7449|-3.4266|-17.4266|-20.4266|-55.4266|-54.4266|-61.4266||-74.4266|-70.4266|-72.4266|-84.4266|-42.4266|-55.4266|-38.4266|-36.4266|-22.4266|-4.4266|-31.4266|-43.4266|-15.4266|-60.4266|-75.4266|-68.4266|-75.4266|-90.4266|-78.8648|-57.8648|-38.8648|-47.8648|-39.8648|-40.8648|-43.8648|-40.8648|-61.8648|-76.8648|-64.8648|-86.8648|-82.8648|-82.8648|-123.8648|-113.9054|-127.3393|13.1197|46.1197|41.1197|36.1197|63.1197|20.1197|17.1197|50.1197|84.1197|79.1197|58.1197|32.1197|57.1197|109.1197|129.7997||||79.3144|87.3144|91.5715|86.6906|111.9896|-16.1526|-21.1526|-26.1526|-41.1526|-48.1526|-46.1526|-72.1526|-56.1526|-65.1526|-75.5522|-74.5522|-83.5522|-95.8902|-75.8902|-69.8902|-39.8902|-70.8902|-93.8902
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-55.8619|-46.8619|-53.8619|-88.8619|-80.8619|-62.8619|-66.8619|-85.8619|-136.8619|-136.8619|-162.1243|-170.0826|-161.814|-163.6267|-163.5292|-169.5292||-121.5292|-138.5292|-145.5292|-102.5292|-138.5292|-163.5292|-195.1203|-170.1203||-178.1203|-257.0872|135.4756|134.5285|114.5413|120.5413|154.1015|137.8964|102.8964|118.8964|127.3201|124.3201|102.3201|107.3201|88.3201|45.3201|76.3201|96.3201|74.3201|142.3201|128.0223|108.8026|149.614|137.5156||127.7395|-10.5413||||-75.5413|-80.5413|-88.5413|-119.5413|-116.5413|-132.5413|-164.5413|-116.5413|-150.5413|-181.4904|-186.9893|-130.8214|-148.6349|-125.0994|-129.0994|-150.0994|-188.7215|-134.2611|-167.2611|-175.0679|-177.2691|-162.2691|-193.2547|-130.2547|-135.2547|-77.2547||-108.2547|-118.2547|-170.2547|-173.2547|-236.2547|-254.847|-246.847|-263.847|-236.847|-304.805|-295.805|75.8059|102.8059||168.8059|188.3371|124.3371|49.3371|118.3371|119.3371|102.3371|69.3371|106.3371|94.3371|69.3371|42.3371|50.3371|60.3371|89.3371|97.3371|126.3371|163.3371||154.3371|122.3371|79.3371|108.3371|98.3371|122.3371|128.3371|217.3371|110.3252|94.3252|60.3252|91.3252|124.3252|147.3252||144.5523|130.5523|110.5523|146.5523|124.5523|151.5523|148.5523|107.5523|112.5523|116.5523|137.5523|84.5523|182.5523|182.5523|241.3359|201.7855|213.7855|217.7855|196.7855|132.7855|84.7855|184.7855|223.7855|244.7855|262.7855||311.9283|262.087|368.3189|-83.8319|-131.8319|28.2035|54.2035|60.2035|24.2035|44.2035|96.2035|85.2035|69.2035|102.2035|111.7081|99.7081|112.8979|121.4976||126.5897|108.5897|119.2663|-26.3325|-22.3325|-20.3325|-21.3325|-18.3325|-30.3325|-33.3325|-68.3325|-74.3325|-17.3325|-45.3325|-32.3325|-17.3325|-56.3325|-53.3325|-65.3325|-55.3325|-44.3325|-66.3325|-98.3325|-95.3325|-64.3325|-51.3325|-72.3325|-73.3325|-68.3325|-112.3325|-116.3325|-116.3325|-161.3325|-145.3694|-157.6327|-160.1474|-180.5832|-150.5832|-145.6244|-110.6244|-155.6244|-155.6244|-90.6244|-60.6244|-100.6244|-130.6244|-200.3886|60.1397|125.1397|109.5997||||100.3886|122.654|97.2242|62.2242|87.2242|101.0825|90.6472|97.108|108.1755|126.5839|110.3717|70.3717|65.3717|45.3717|45.3717|50.3717|50.3717|35.3717|85.3717|35.3717|80.3717|60.3717|35.3717
04603|952986|/equities/meitec-corp|TOPIX500|79.9624|49.9624|49.9624|51.9624|81.9624|82.4624|91.9624|83.9624|124.9624|150.9624|135.9624|168.9624|118.2743|129.2743|134.2743|119.2743||137.2743|135.2743|118.2743|96.2743|106.2743|169.2743|163.2743|158.2743||120.2743|148.2743|136.2743|118.2743|135.2743|139.2743|268.9158|131.433|97.933|99.933|87.933|100.933|107.933|144.433|125.7186|109.7186|71.7186|88.7186|86.7186|138.2186|133.7186|154.2186|178.2984|162.5243||111.0243|153.0243||||89.0243|87.5243|94.5243|67.0243|79.5243|70.0243|48.0243|91.5243|57.5243|1.5243|0.0243|13.5243|83.5243|73.0243|82.0243|31.0243|29.0243|124.0243|105.0243|159.5243|152.0243|132.934|135.934|149.934|159.934|152.8897||175.3897|161.3897|165.3897|204.2941|209.8823|236.9526|124.1603|177.1603|231.1603|188.5495|132.5495|118.5495|167.0495||-10.6543|-15.1543|-71.6543|-122.1543|-150.1543|-187.6436|-142.8479|-128.3479|-188.8479|7.6642|25.6642|33.6642|121.1642|31.6642|71.1642|95.6642|24.1642|67.1642||44.6642|44.1642|4.1642|71.1642|110.1642|130.0436|123.0097|140.5097|106.5097|116.8719|110.7245|110.7245|116.7245|79.0882||85.5882|80.0882|76.0882|61.5882|48.5882|66.0882|106.0882|123.5882|126.6258|126.1953|139.7686|98.2686|113.2686|84.7686|90.7686|69.7686|51.7686|29.7686|18.7686|26.2686|68.7686|122.2686|136.354|119.7013|80.2013||85.7013|65.2013|68.7013|38.7013|20.2013|32.2013|80.2013|122.7013|149.7515|109.1242|111.6242|114.6242|-10.5177|-46.0177|-86.5177|-72.0177|-71.5177|-84.0177||-107.5177|-104.0177|-162.5177|4.1699|2.6699|7.6699|7.6699|9.1699|32.6699|66.1699|68.1699|77.1699|81.6699|7.1699|17.1699|24.1699|102.1699|104.6699|73.1699|119.6699|137.7443|117.4659|121.4343|141.5937|127.6686|80.1686|62.6686|91.1686|99.6686|93.6686|81.6686|24.6686|25.6686|17.6686|36.6686|22.6686|69.6686|59.6686|92.6686|111.4095|119.455|-17.742|-47.742|-48.742|-54.742|-65.742|-76.742|-98.742|-70.9116|-79.9116||||-70.9116|-53.9116|-58.9116|-83.9116|-65.9116|-14.9116|-26.9116|-29.9116|-32.9116|-52.9116|-52.9116|-21.9116|-29.9116|-56.9116|-74.9116|-124.9116|-132.9116|-121.1933|-134.1933|-152.9926|-140.4912|-82.4912|-81.4912
04604|976163|/equities/menicon-co-ltd|TOPIX500|-133.4674|-146.9674|-115.4674|-161.4674|-141.9674|-188.4674|-191.7693|-199.0492|-202.4436|-188.5206|-136.5206|-103.5206|-105.5206|-64.5206|-114.5206|-109.5206||-183.0206|-180.0206|-133.5206|-166.0206|-291.5206|-332.384|-346.3711|-325.0715||-131.5715|-160.0715|-166.4405|-164.1413|-140.6413|-159.1413|-182.1413|-173.6571|-179.8513|-188.3513|-189.9181|-170.4923|-192.3388|-159.3388|-176.8388|-200.3388|-264.6378|80.4686|180.9686|163.9686|167.9686|176.1372|220.6372|177.022||81.022|132.022||||154.022|173.022|180.4398|157.9398|182.9398|182.9398|159.9398|197.9398|249.1553|256.5683|214.5683|132.5683|127.0683|151.0683|205.0683|234.0683|297.0683|256.7253|106.2253|105.2253|99.7253|144.2253|194.2253|211.3132|160.3132|191.3132||183.6535|206.115|234.1278|125.5337|106.5337|148.0337|201.5374|134.9556|132.9556|145.9556|149.1024|111.6024|149.6024||-32.1543|-76.1543|-93.1543|-129.6543|-83.1543|-115.1543|-98.1543|-86.6543|-139.1543|-137.977|-156.3356|-142.0395|-152.6828|-172.3698|-149.6609|-115.0954|-131.493|-133.493||-116.993|-120.493|-138.493|-158.02|-157.5257|-120.5257|-137.0257|-108.5257|-154.5257|-139.6274|-150.6274|-178.2527|-143.5045|-62.0045||-105.0045|-104.5045|-90.0045|-113.0045|-147.5045|-185.4495|-153.1267|-87.6267|-59.6267|-131.1267|-136.6267|-149.2519|-169.532|-161.032|-140.532|-132.032|-183.032|-176.8134|-210.0148|-198.8218|-192.3218|-225.3218|-208.3298|-212.6164|-280.2127||-246.4308|-164.1453|-132.7316|-107.2316|-155.2316|-152.2566|-66.7566|-64.7566|-16.2566|-86.7566|-65.7566|-80.2566|-71.2566|-83.7566|-83.2566|-101.7566|-88.2566|-96.7566||-105.2566|-104.2566|-123.2566|-135.2566|-145.2566|-150.7566|-180.3128|-173.5143|-153.8739|-124.8739|-143.8739|-142.3739|-115.8739|-185.8739|-182.8043|-202.1858|-153.6858|-142.1858|-158.6858|-143.6858|-159.6858|-209.1858|-182.9842|-204.7529|-191.7529|-225.2529|-225.7529|-148.7529|-161.7529|-51.7529|-73.7529|-152.7529|-219.7529|-189.8365|-264.5406|-223.4895|-262.7106|-228.6229|-194.4837|-138.4837|-151.4837|-224.4837|-238.3708|-277.412|15.6321|148.6321|160.1428|-3.2321|-2.2321|-33.2321||||-41.2321|-7.2321|-27.2321|-86.2321|-88.2321|-88.2321|-85.2321|-103.2321|-106.2321|-113.2321|-62.2321|-60.2321|-75.2321|-111.2321|-186.2321|-165.8411|-195.8411|-227.8411|-193.8411|-189.4739|-99.4739|-89.4739|-130.4739
04605|952166|/equities/milbon-co-ltd|TOPIX500|153.3804|162.3804|253.3804|-28.0668|-3.0668|-34.0668|-59.0668|-100.0668|-185.0668|-245.4075|-243.8417|-247.6574|-249.1194|-239.7996|-223.7996|-175.7996||-165.7996|-100.7996|-106.7996|-25.7996|-57.7996|-38.7996|-253.7996|-243.494||-194.494|-195.494|-223.0489|-161.9816|-157.9816|-188.9816|-168.9816|-168.9816|-196.9816|-189.9816|-207.9816|-206.9816|-194.7921|-251.7921|44.7425|36.7425|117.7425|123.7425|144.7425|185.7425|231.7425|225.825|222.9046|215.9046||155.9046|205.9046||||224.9046|224.9046|230.9046|183.9046|228.9046|288.6718|292.6908|-1.0367|-70.0367|-160.0367|-157.0367|-223.0367|-284.0367|-355.0268|-335.0268|-381.1965|-350.8294|-264.4771|-238.515|-279.515|-347.9055|-299.0062|-298.9027|-302.9027|-318.7807|-300.3675||-280.104|-262.104|-253.104|-263.104|-282.104|-224.104|-247.104|-404.104|195.9308|244.9308|-30.116|-46.116|-57.116||-157.116|-193.116|-209.116|-291.2956|-193.1062|-230.118|-210.442|-188.442|-228.521|-258.521|-245.4122|-207.7913|-243.9348|-272.8921|-212.8921|-197.8921|-281.8921|-243.8455||-250.8455|-230.8455|-241.8455|-316.8455|-334.2727|-323.917|-241.917|-326.1855|-281.9284|-246.4856|-245.4856|72.5909|176.5909|221.5909||200.5909|236.5909|238.5909|311.1009|-112.4769|-149.4769|-80.4769|-102.4769|-120.4769|-174.4769|-185.4769|-208.4769|-211.4769|-279.4769|-355.4769|-301.4769|-302.4769|-329.4769|-443.4769|-376.641|-441.49|-412.1|-485.3334|-478.4815|-587.9239||308.971|-34.8606|-59.8606|-85.8606|-193.8606|-215.8606|-146.8606|-148.8606|-48.8606|-64.8606|-115.8606|-183.8606|-224.8606|-183.8606|-195.8606|-276.8606|-234.8606|-310.9006||-244.9885|-247.9885|-221.9885|-220.9885|-250.9885|-307.9885|-281.5884|-204.5884|-250.5884|-266.5884|-332.5884|88.1107|178.1107|70.1107|103.1107|135.1107|195.1107|234.1107|296.1107|278.1107|351.7341|265.4823|291.7026|294.818|344.818|-1.6395|-128.6395|-207.6395|-232.6395|-159.6395|-299.6395|-384.6395|-419.6395|-370.4327|-397.1475|-400.9972|-389.9969|-362.7743|-401.9715|-334.9683|-284.9648|-366.6276|-387.3639|-350.9599|164.9324|134.9324|94.9324|184.9324|304.9324|224.9324||||244.9324|246.2746|236.2746|211.3266|211.3266|209.561|179.561|169.561|169.561|219.561|219.561|179.561|279.561|275.6233|291.2481|-129.5962|-169.5962|-239.5962|-229.5962|-229.5962|-189.5962|-189.5962|-149.5962
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-176.5805|-218.0805|-243.4228|-227.1917|2.7747|26.2747|149.2747|158.2747|156.2747|197.2747|195.2747|219.3608|-25.4898|-51.4898|-40.4898|-47.4898||-25.4898|-88.4898|-86.4898|-81.4898|-0.4898|-73.4898|-120.4898|-67.4898||-163.9898|-170.9898|-203.9898|-277.822|10.6074|190.6074|158.6802|187.6802|194.6802|135.7041|109.7041|153.7041|139.7041|172.7041|217.5045|165.3356|72.8356|58.3356|105.3356|176.8356|173.3356|161.9563|197.3958|158.7005||131.2005|152.7005||||170.2005|182.7352|170.7352|144.0754|141.5754|152.5754|189.0754|199.0754|183.2295|150.2295|167.2295|105.7295|58.7295|19.2295|26.7295|19.7295|100.7295|151.2295|64.7295|74.2295|115.2295|133.2295|84.2295|117.2295|137.2295|166.7295||174.7216|187.7216|202.4129|190.4666|185.9666|194.6002|79.1002|17.1002|73.6002|88.6002|45.1002|64.1002|167.1002||231.8058|-44.1665|-116.6665|-149.1665|-131.1665|-167.1665|-161.7456|-157.7456|-161.0507|-171.8897|0.7929|79.7929|84.2929|63.2929|103.2929|175.7929|130.4249|113.4249||66.4249|109.4249|29.4249|59.4249|66.9249|72.9249|60.4249|73.4249|93.9249|118.4249|90.9249|120.9249|198.4249|-30.8386||-52.3386|-87.3386|-131.3386|-113.3386|-170.8386|-201.154|-185.8625|-78.3625|-105.8625|-82.8625|-104.8625|-108.3625|-86.8625|-124.3625|-118.8625|-178.8625|-170.6287|-167.6287|-185.6287|-204.6287|-212.6287|-196.6287|-265.143|-198.757|-220.257||-154.757|-137.257|-100.257|-152.757|-203.257|-244.0634|106.8519|151.3519|90.3519|101.3519|101.3519|145.3519|186.0021|-15.7647|-36.7647|-107.7647|-39.2647|-70.2647||-102.7647|-138.2647|-197.7647|-203.7941|-220.8823|-197.0081|-183.2035|-114.4231|-118.9231|-46.9231|-112.9231|-97.4231|-101.4231|-168.9231|10.1732|4.6732|92.6732|137.6732|144.6732|128.1732|114.1732|140.6732|146.6647|169.5996|127.7596|120.2596|106.7596|111.2596|177.7596|165.2596|99.8178|76.8178|108.8178|145.8178|113.8178|125.9087|148.843|123.5222|132.5222|160.3545|123.3545|51.3545|8.3545|34.3545|35.3545|10.3545|87.3545|115.3545|126.3545|102.629||||111.629|146.6989|-12.3594|-60.3594|-106.3594|-73.3594|-76.3594|-88.3594|-85.3594|-100.3594|-111.4539|-99.4539|-113.4539|-131.9488|-125.2064|-107.2064|-129.2064|-139.2064|-180.5627|82.9133|144.9133|112.9133|123.9133
04607|949827|/equities/mirait-holdings-corp|TOPIX500|118.2289|81.7289|72.2289|57.7289|62.2289|51.2289|104.7289|99.3691|100.3691|95.5494|75.5494|105.0494|-2.5258|-0.5258|-98.0258|-93.5258||-101.5258|-97.0258|-108.5258|-118.0258|-133.1953|-151.2725|-139.0806|35.0432||28.5432|43.5432|71.5432|53.0432|72.5432|77.5202|78.9946|88.7893|62.2893|76.2893|46.7893|56.2893|62.7893|68.7893|77.2893|41.7893|42.2893|50.2893|49.7893|93.2893|49.7893|66.7893|83.0159|81.1566||74.4518|89.7242||||-28.0792|-41.0792|-22.5792|-38.0792|-44.5792|-33.5792|-60.5792|-52.0792|-72.0792|-87.0792|-108.9213|-91.607|-95.8134|-108.6986|-90.6986|-119.9429|-104.4644|-91.1956|-112.1956|-85.1956|-104.1956|-116.6956|-117.381|-113.881|-116.881|-104.381||-105.881|-127.381|-137.881|-100.881|-156.381|-179.3122|-163.0969|-193.8299|-52.2684|-109.7684|-137.4649|32.5111|29.5111||47.0111|94.5111|106.179|-29.1961|-6.6961|-59.1961|-63.6961|-40.6961|-51.6961|-49.6961|-52.6961|-54.6961|-53.1961|-60.6961|-58.1961|-44.6961|-46.1961|-9.1961||-66.1961|-81.1961|-119.6961|-113.829|-102.8043|-98.8043|-96.8103|39.1664|26.1664|32.1664|22.1664|41.1664|41.6664|79.6664||71.4627|69.6252|64.8058|76.062|71.8466|60.6563|78.6563|67.3959|70.4955|78.6061|81.8678|83.3532|75.8619|70.8619|91.6799|63.2005|92.2005|71.4652|61.9652|69.9652|49.4652|80.9652|83.9652|89.6557|63.8397||81.3003|53.8003|63.8003|62.2712|42.2712|36.2712|52.7712|70.7712|60.7712|48.2712|45.7712|51.2712|59.7712|47.7712|28.7712|21.2712|32.2712|21.2712||4.7712|9.2712|25.7712|34.7712|34.7712|18.7712|20.2712|44.7712|47.2712|89.2712|56.4181|66.4181|75.8533|-4.1083|-7.1083|-2.1083|-1.6083|-9.1083|-41.1083|-26.6083|-24.6083|-13.6083|-27.1083|-50.1083|-44.1083|-37.1083|-60.6083|-45.6083|-53.1083|-44.1083|-58.1083|-65.787|-77.0967|17.2753|20.2753|18.2753|39.2753|56.2753|46.2753|71.2753|49.2753|48.2753|57.2753|69.2753|64.2503|-8.4892|-22.4892|-14.4892|-17.4892|-19.4892||||-35.4892|-22.4892|-28.4892|-66.4892|-59.6397|-41.6397|-41.6397|-31.6397|-50.6397|-63.6397|-43.6397|-50.6397|-40.6397|-54.6397|-55.6397|-69.6397|-86.6397|-80.6397|-80.6397|-55.6397|-13.6397|-36.6397|-69.6397
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|152.8612|111.3612|153.3612|144.8612|201.3612|220.3612|220.2107|247.2107|170.7107|192.7107|227.7107|-7.6385|-4.1385|-0.6385|-127.1385|-218.1385||-232.1385|-234.3655|-222.3655|-252.545|-224.2994|-261.7994|-253.6937|-241.5764||-247.446|-237.5233|-268.7481|-309.3034|76.269|130.269|99.269|181.269|188.269|224.5211|103.1349|121.6349|140.6349|164.6349|138.6349|119.6349|118.1349|125.1349|191.1349|213.7958|193.7958|190.2958|239.8564|197.5905||193.7394|193.276||||181.276|222.276|259.64|-21.5238|-85.0238|-137.0238|-184.0238|-149.0238|-182.0238|-208.5238|-183.0238|-244.0238|-214.0238|-263.5238|-276.1931|-272.4923|-173.4976|-49.9976|-117.4976|-79.4976|-83.9976|-84.9976|-150.9976|-184.9976|-205.8306|-171.7709||-117.7709|-114.7709|-108.2709|-100.7709|-82.2709|-83.2709|-203.7709|12.6933|121.6933|168.6933|196.4925|162.7438|172.2438||-16.0818|-87.0818|-175.0818|-142.5818|-83.0818|-164.0818|-95.5818|-113.5818|-127.0818|-101.5818|-121.0818|-76.0818|-74.0818|-97.0818|-69.0818|-11.5818|-73.5818|-117.0818||-120.0818|-127.0818|-150.5818|-157.5631|-183.8757|-159.5008|-156.1189|-114.6189|-109.6189|-73.1189|-138.6189|-179.4933|-128.437|-137.9855||-107.5324|-114.5324|-113.0324|-88.0324|-152.5324|25.536|82.036|130.536|143.536|-8.9778|-7.9778|-40.9778|-41.4778|-72.4778|-92.9778|-114.4778|-113.4778|-98.4778|-113.9778|-144.4778|-130.9778|-139.4778|-183.9778|-165.3577|-172.8577||-153.3577|-132.8577|-133.8577|-157.3577|-208.8577|-244.6752|-203.6947|-179.2441|-214.9657|-144.6841|-136.8434|-137.7478|-164.7478|-154.2478|-169.4976|-191.5238|-110.5238|-163.0238||-183.5238|-163.8042|-223.1157|-161.2725|-178.7725|-226.0806|-220.2284|-194.6149|-219.7666|-199.0231|-253.0231|-173.0231|-179.5231|-275.0231|-289.5256|-188.4677|-120.4677|-141.4677|-60.4677|-182.4677|-141.4677|-135.4677|-116.4677|-193.4677|-224.4677|-249.8252|-238.2502|-261.8029|-192.8029|-127.8029|-185.8029|-230.8029|-291.4476|-241.0529|-287.0033|-291.0534|-256.0534|-226.726|-276.9178|79.7442|184.7442|200.2713|180.0237|223.0819|228.9799|171.4888|111.4888|136.4888|151.4888|101.4888||||166.4888|196.4888|243.8765|-91.5336|-151.5336|-61.5336|-76.5336|-21.5336|-61.5336|-41.5336|-6.5336|-56.5336|-66.5336|-131.5336|-156.5336|-196.5336|-276.5336|-271.4263|-298.0527|-133.0527|-23.0527|-28.0527|-78.0527
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|53.7463|39.283|46.083|-22.6583|-31.2583|-40.9583|-26.2583|-31.2583|-27.2583|-37.8583|-38.0628|-33.1628|-34.6628|-20.4628|-30.0628|-24.9628||-30.5628|-29.4628|-28.6628|-31.1628|-41.0628|-54.7628|-56.3118|-37.7118||-55.7118|-57.7177|-51.4177|-58.4863|-32.7401|-34.6401|-37.0401|-30.2401|-35.5401|-30.0401|-38.1401|-24.1401|-24.0401|-17.8401|-14.1401|-26.1401|-30.9401|-26.3401|-28.2401|-19.3401|-30.0401|-21.8401|-33.1401|-35.9401||-29.6401|-45.7401||||-61.1401|-60.9567|-61.4567|-76.1568|-92.9186|-85.0318|4.7083|15.1083|4.1083|6.0083|18.7083|8.9083|20.9083|15.9083|23.0083|17.8083|49.1083|49.6676|35.2675|40.9676|50.9676|59.4584|54.1593|55.8343|52.6343|60.4343||58.4351|42.1351|56.2351|60.5351|49.1351|70.2351|63.2351|68.7445|75.6858|55.9858|49.8859|77.2858|86.8398||81.8664|92.0683|-46.7568|-53.3568|-34.3568|-57.0568|-47.9567|-49.6567|-60.4575|-71.8861|-52.2991|-46.3991|-37.5991|-39.6991|-36.3991|-20.7991|-27.1991|-26.1991||-52.6991|-50.8991|-66.1991|-67.2767|3.3759|5.9759|20.5759|37.7759|36.9759|40.7759|22.9759|30.7759|29.7759|44.0759||40.8759|45.9566|46.6129|52.8532|39.8866|30.6867|38.6867|44.8074|48.8249|49.2387|44.732|37.2244|37.6716|38.8351|37.1637|25.5637|29.3637|26.9637|23.4637|16.5637|15.5637|20.5637|25.8637|38.6637|42.1637||53.0637|43.6637|44.4637|-8.0837|-6.4837|-18.6837|-37.1837|-5.1837|-11.3837|-27.3837|-24.8837|-21.2837|-27.8837|-30.5837|-33.0837|-32.5837|-29.1837|-37.7837||-40.3986|-42.5151|-45.8112|4.5237|15.9237|17.6237|29.3237|41.8237|36.2237|49.2708|36.5849|38.9849|47.311|41.9566|46.9685|35.2983|39.865|37.765|31.665|34.365|38.465|39.9445|40.3444|-8.1733|-9.4733|-12.1733|-16.4733|-15.2733|-4.9733|-9.8734|-21.9733|-35.9733|-46.576|5.637|26.737|28.3688|37.0432|34.6591|31.7156|36.7396|33.6173|30.8173|23.1173|38.2173|29.6298|25.8298|23.9298|28.7298|27.8298|19.8298||||23.0298|26.9298|24.1298|15.0298|8.4298|24.5298|26.2441|28.8441|30.5441|32.8441|34.0441|-6.7255|-9.5254|-10.0254|-9.2255|-13.9255|-22.8254|-25.2255|-33.6254|-25.4255|-7.6254|-5.6254|-15.3254
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|287.2826|217.8098|104.8098|96.8098|104.8098|144.8098|221.8098|184.9249|208.9249|208.9249|179.9249|189.9249|126.9249|137.9249|190.9249|221.9249||261.3055|198.9821|173.9821|273.1468|210.4686|185.6318|205.5909|236.2954||153.1061|149.4789|183.1155|87.0403|67.5403|97.0403|113.5403|117.0403|81.0403|94.5403|29.5403|76.0403|81.5403|127.0403|160.9336|147.954|123.1156|153.3229|141.2476|160.2196|140.244|121.1045|122.8635|98.8635||155.6817|-24.9336||||-58.9336|-67.4336|-72.1036|-99.7737|-119.9006|-109.5706|-118.3957|-96.423|-111.0829|-130.608|-100.9481|-142.2779|-127.0544|-106.3845|-93.0544|-147.7246|26.8574|77.5273|36.5273|49.5273|79.1872|48.8574|63.8574|100.1872|98.5273|110.5273||75.5273|75.8574|106.5273|144.8574|125.5273|147.8574|132.0511|140.711|152.711|115.0511|24.711|80.3812|90.711||55.0511|156.3812|76.3812|66.0511|109.3812|60.711|96.711|44.3812|42.0511|73.711|71.0511|136.0511|138.3812|125.711|145.3812|194.1841|-44.0481|-17.3779||-105.3779|-134.0481|-179.951|-170.3252|-154.8842|-154.2143|-144.3707|23.5083|25.1784|45.1784|42.1784|81.8484|103.5083|132.5083||130.0681|104.6565|69.6565|60.6565|79.3267|77.9966|111.6565|127.7952|161.0189|179.7339|154.5549|-17.7349|-91.7349|-98.3948|-83.3948|-129.7349|-104.2019|-106.5419|-80.5419|-124.2019|-111.5419|-139.8718|-122.2952|-45.9551|-65.9551||-39.625|-74.2952|-68.9551|-72.625|-41.2952|-65.9551|-47.9551|-0.625|-14.2952|-79.9551|-60.625|-72.625|-51.625|-65.9551|-82.9551|-93.2952|-97.2952|-131.2952||-154.2952|-161.625|-203.8945|33.3827|26.7128|16.7128|44.3827|81.3827|80.0426|108.0426|49.3827|58.3827|69.0426|19.3827|47.3827|73.0426|180.0426|173.2401|166.5802|159.8079|177.0938|161.0918|149.5261|149.6612|127.2095|153.4652|116.2361|109.5661|158.8686|-28.5134|-80.8435|-98.5134|-162.1735|96.3544|84.6844|92.0404|80.2593|84.2593|77.9292|95.4524|64.7924|85.4622|77.4696|73.1823|77.7926|68.5669|69.5669|66.897|90.35|58.1542||||53.8241|59.8241|64.2728|55.9427|49.6127|54.9427|48.9427|52.9427|55.6127|75.2728|74.7109|72.0408|85.1909|81.3999|82.2478|81.0144|-28.927|-44.2671|-50.927|-42.5971|-7.2671|-12.5971|-29.927
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|131.9565|88.4565|51.9565|20.4565|73.9565|101.4565|171.4565|157.3684|171.5482|174.1845|147.1845|173.1845|123.1845|157.1845|150.3439|145.4099||171.5666|145.4773|178.4773|169.8358|173.9843|-3.5026|-80.0026|-34.0026||-112.0026|-121.0026|-189.5026|-162.0416|125.2898|76.7898|71.2898|114.7898|101.7898|111.7898|64.2898|64.7898|80.7898|116.7898|144.9053|126.5837|116.5837|91.5462|69.0462|120.0462|120.8847|117.9275|-30.0174|-49.0174||-45.5174|-60.0174||||-76.0174|-68.5174|-41.5174|-66.5174|-58.5174|-52.5174|-52.0174|-38.5174|-74.0174|-83.0174|-42.0174|-71.0174|-30.0174|-67.5174|-89.0174|-120.5174|0.5923|28.0923|15.5923|73.0923|78.0923|31.5923|27.5923|52.0923|72.5923|127.5923||91.3856|114.8856|130.1229|132.8309|87.5289|97.5289|99.0044|108.4771|130.919|123.2731|83.7731|96.7731|112.7731||117.6211|148.6211|-133.8846|-125.0384|-70.4024|-98.4024|-98.8641|-92.8641|-104.2378|-94.8548|-91.8548|-55.8548|-45.3548|-75.8548|-50.3548|-49.3548|-73.3548|-47.3548||-94.8548|-91.3548|-117.3548|-122.3386|-103.585|0.1725|20.1725|62.1725|22.1725|17.1725|5.1725|22.1725|64.6725|81.6725||59.6725|20.6725|40.1725|46.1725|40.6725|62.1725|79.1725|85.6725|89.9694|103.0772|91.0024|105.836|112.5678|-4.8499|-17.3499|-89.3499|-55.8499|-72.3499|-102.3499|-125.3888|-106.0986|-104.1096|-124.0662|-134.518|-136.3256||-121.0562|-144.0562|-107.7068|-116.7068|-118.7068|-168.952|-142.8078|-146.6197|42.4307|34.9307|61.4307|77.4307|96.423|96.3033|87.1795|74.1795|94.6795|101.0605||94.9928|85.4928|66.9928|62.9928|57.9928|59.9928|89.4928|108.4928|97.1669|107.6669|90.6669|67.1669|65.1669|29.1669|36.1669|50.1669|109.1669|83.1669|36.6669|75.6669|101.1669|107.1669|107.5465|106.3573|106.3414|108.5948|85.5948|87.0948|119.5948|107.4942|110.9935|98.9372|69.4372|81.9372|82.4372|89.4025|89.99|88.99|95.49|120.8778|69.2262|59.2262|61.2262|43.2262|32.2262|41.2262|61.7262|54.7262|93.7262|88.3624||||76.736|111.8178|55.8731|38.8731|34.8731|59.8731|78.6057|71.6057|81.8675|72.4638|80.3209|65.6112|63.6112|43.6112|33.1112|17.6112|16.1112|9.6112|9.1112|37.6112|74.6112|75.0077|66.5077
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|235.9248|175.42|135.42|46.92|83.42|63.42|181.92|157.92|181.9667|178.7685|188.465|232.7945|157.2161|205.7957|192.4674|148.4916||186.7962|-42.714|-29.714|-49.214|-54.214|-144.214|-129.214|-75.214||-34.714|-54.714|-64.714|-84.214|-41.214|-127.214|-146.714|-100.214|-126.214|-122.214|-136.214|-138.0155|-144.8772|78.3022|87.8022|44.8022|32.8022|32.8022|101.8022|131.308|134.5644|123.8772|134.5024|-32.1154||-31.1154|-94.6154||||-88.632|-88.132|-75.132|-96.132|-92.132|-88.632|-80.132|-47.632|-35.132|-66.632|-31.632|-83.632|-66.632|-93.632|-94.632|-108.132|-48.632|-30.132|-56.132|-42.632|-43.632|-35.132|-45.632|-50.632|-58.632|-61.132||-75.132|-86.632|-89.632|-100.132|-72.632|-73.132|-126.632|-41.632|-55.132|-41.132|-77.632|-65.132|-45.132||-82.632|-78.132|-117.632|-140.132|-126.5356|-150.0118|45.3463|46.3463|51.3463|56.8463|62.8463|68.3463|88.3463|57.3463|94.3463|154.8463|-26.3349|-5.3349||-44.8349|-68.8349|-157.3349|-138.6499|9.0981|24.5981|27.0981|59.5981|36.5981|62.0981|81.0981|81.0981|105.5981|149.0981||148.5981|100.6255|37.6255|71.6255|6.6255|88.1255|102.4172|87.2969|96.4132|109.2925|101.6861|84.3734|93.4705|101.745|103.1333|97.9814|99.4794|96.0767|87.0767|82.5767|48.0767|40.0767|29.0767|52.0767|59.0767||110.5767|-17.9387|-13.4387|-42.4387|-75.9387|2.6494|28.1494|61.6494|53.6494|37.6494|73.1494|66.6415|60.1415|51.1415|36.6415|43.1415|30.1415|1.1415||3.1415|16.1415|15.6415|35.6415|33.1415|33.6415|57.6415|57.1415|51.1415|62.1415|32.1415|40.6415|49.1415|37.1415|61.1415|67.6415|88.1415|74.6415|58.1415|68.1415|89.6415|92.5461|87.5512|73.3092|70.8092|58.8092|48.3092|74.3092|74.3092|62.8092|91.7324|-40.7111|-61.2111|-58.7111|-56.6495|-71.1495|14.6508|25.6508|36.6508|51.1508|20.6508|23.6508|33.6508|38.6508|41.6508|17.1508|57.1508|64.6508|66.1508|59.7778||||48.2778|69.2778|86.9476|-7.8089|-6.3089|-3.8089|-9.3089|-11.3089|-9.8089|-10.8089|-9.3089|-19.3089|-22.3089|-23.8089|-25.3089|-17.8089|-46.8089|-58.8089|-53.3089|-61.3089|-20.3089|-21.3089|-52.8089
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|-44.323|-107.823|-127.823|-167.323|-174.823|-174.0955|-87.0955|-133.0955|-97.0955|-98.5955|-134.5955|-124.0955|-198.5955|20.2198|13.7198|69.2198||85.7198|77.7198|130.7198|148.2198|126.7442|149.8547|133.4965|150.4965||-130.5239|2.7505|15.7505|10.7505|56.7505|46.2505|52.7505|81.7505|49.2505|63.7505|44.2505|82.2505|70.2505|95.7505|108.2505|61.2505|78.7505|114.2505|123.1395|155.6272|106.0024|131.2249|134.9443|95.9443||117.3826|-38.2374||||-63.2374|-72.2374|-74.2374|-86.2374|-75.2374|-90.2374|-103.2374|-93.7374|-118.7374|-134.1249|-120.8888|-159.9598|14.1435|8.6435|26.6435|8.6435|74.1435|92.6435|69.6435|86.1435|114.6435|129.6435|107.6435|105.1435|115.1435|144.215||81.7092|83.2092|102.2092|128.2092|113.7092|134.7092|124.9547|134.2552|141.7002|146.5558|6.9609|98.9609|118.901||109.0011|117.6401|82.6148|44.6148|67.1148|13.6148|52.1148|57.1148|47.1148|74.6148|72.6148|74.1148|62.6148|62.6148|97.6148|118.7665|-35.0769|-38.0769||-79.0769|-83.0769|-113.0769|-133.1688|-108.6837|-113.6837|-95.9264|33.6279|28.6279|45.6279|55.6279|58.6279|67.6279|97.7532||78.7813|90.1737|84.8319|79.2858|58.2858|43.7858|75.7858|95.4564|99.2016|108.6406|104.0174|-28.2245|-52.2245|-65.2245|-61.7245|-91.2245|-83.4995|-79.555|-92.5055|-91.3797|-95.8797|-105.8797|-119.1996|-113.6385|-106.7012||-84.7012|-116.7012|-93.4736|-101.3596|-130.344|19.8753|71.8753|90.6114|71.7155|52.7155|51.2155|72.7155|66.2155|69.2155|52.7155|72.7155|78.2155|63.7155||59.7155|59.2155|59.2155|78.7155|107.7155|101.9609|84.4609|96.9609|90.4609|95.9609|64.9609|66.4609|78.4609|57.9609|74.9609|8.4609|32.9609|29.4609|40.4609|59.9609|78.4609|91.9609|102.5399|85.844|83.344|64.344|60.844|82.344|109.0574|99.5574|93.6675|31.6675|30.6675|55.6675|62.6675|32.6675|57.6675|45.6675|46.6675|53.6675|31.6675|27.6675|5.6675|40.6675|32.6675|51.6675|54.6675|94.6675|75.2524|65.2524||||78.2524|90.2524|-34.9424|-55.9424|-70.9424|-49.9424|-35.9424|-27.9424|-44.9424|-35.9424|-40.9424|-39.9424|-35.9424|-38.9424|-42.9424|-48.9424|-61.9424|-65.9424|-85.9424|-68.9424|-14.9424|-18.9424|-39.9424
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|103.3803|62.8803|44.8803|37.8803|39.8803|56.3803|105.3803|88.8803|123.7281|115.2813|81.5625|91.2396|79.7396|78.2396|106.2396|97.544||94.6979|62.1979|87.6979|86.331|84.0344|96.5105|98.9561|102.7108||70.2108|75.2108|83.7108|125.0787|71.0763|62.3287|56.6288|73.9375|66.3695|71.7049|43.8195|65.1195|56.6195|52.3195|68.9124|49.5124|52.6124|54.0124|62.2124|74.7304|65.1894|72.1827|71.3862|55.7402||66.4503|63.117||||52.2689|59.721|61.3289|-18.7213|-16.5213|-28.8213|-33.9212|-27.2213|-50.7213|-55.8213|-67.1292|-78.0547|-63.0877|-63.0877|-56.3877|-74.9877|8.2741|29.0741|20.7741|33.9741|50.9741|35.374|29.174|49.674|46.7741|90.9741||53.5511|51.6511|72.8511|77.8108|70.3108|75.5108|77.8108|51.6108|61.4107|47.7108|27.8108|62.6108|83.3108||26.3108|39.4107|0.0108|2.8108|20.3108|5.5108|31.5108|17.7108|10.1108|22.2108|20.9107|47.9107|52.7108|57.0108|72.4107|87.6564|-18.2845|-17.3845||-62.2845|-67.2845|-93.5606|-79.9562|-78.6457|-68.4787|-53.4787|-58.4787|-75.9264|-72.8712|-64.4712|-60.8712|-50.1712|-43.9712||-48.7712|-60.8712|-74.1712|-87.2791|30.8333|58.5333|64.6334|61.8593|55.3936|58.6707|48.5563|51.0459|56.4455|50.4839|56.2877|51.0569|55.4569|54.1966|61.2654|39.2654|35.8654|23.3654|38.9654|55.3654|57.3394||71.6604|63.8171|63.0634|71.6983|73.9125|19.1125|28.7125|38.2125|-1.3622|-8.8622|-7.6622|-12.4622|-7.5622|-12.3622|-19.6622|-18.3622|-13.8622|-39.9622||-45.8218|-39.9218|-48.202|-44.5578|1.2983|11.0983|18.7983|24.1983|22.4982|32.2983|19.4982|17.7983|21.3983|11.4982|15.0983|14.2983|37.3983|43.3717|37.8717|43.3717|39.874|43.774|46.374|46.3267|46.7297|38.8032|43.6033|42.698|58.9145|43.9272|31.0883|19.0883|17.7883|37.7883|40.5883|42.5759|35.6843|43.6159|34.8788|44.3098|34.9787|30.4787|31.3541|37.199|37.1121|22.2122|32.0121|48.8121|17.3121|17.6121||||20.5121|22.6079|18.9176|13.3176|10.5176|18.5176|24.6973|17.1328|18.4327|19.3327|20.7327|18.0328|17.0328|18.2327|23.0327|28.3781|25.7781|30.5979|27.7699|31.8474|32.4474|36.2971|-0.9618
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|55.0659|60.7398|55.2059|45.0059|55.2059|42.2059|46.2059|47.2059|50.8059|43.606|55.4059|54.606|41.2059|50.4059|47.606|34.8059||56.0059|41.606|43.0059|38.4059|29.8059|24.0059|23.8059|36.4059||14.606|17.8059|5.2059|20.4059|14.606|27.8059|29.8059|38.4059|35.4059|31.2059|25.0059|29.0059|33.606|49.8059|50.6366|35.4367|37.0367|38.2367|41.8366|60.0367|48.4741|49.3934|-4.504|-23.304||-20.9039|-35.504||||-44.504|-46.5822|-40.9162|-47.5163|-59.6147|-47.0147|-49.6147|-55.4073|11.3268|5.1268|13.3268|29.7268|37.7268|40.7268|41.7268|27.3268|43.3268|56.8631|37.2251|49.4251|51.8251|47.4824|44.6824|43.8824|47.3471|47.1449||40.5449|35.7449|35.7449|52.3449|35.3449|49.3449|51.3943|54.8937|44.5489|56.7489|50.3489|38.2429|38.2429||47.6429|71.3033|-23.7732|-27.5732|-21.5732|-38.1732|-33.3732|-36.9732|-39.3832|-37.3832|-34.5832|-27.1832|-22.7832|-31.5832|-24.1832|-17.1832|-25.7832|-20.9832||-40.7832|-39.1832|-56.1832|-46.648|2.6055|6.4056|5.6055|25.0055|32.0055|33.2056|33.6055|37.0055|32.0055|37.9951||44.2056|38.0296|31.2295|26.8296|11.2295|16.0296|28.6295|25.6295|39.0296|43.6773|36.255|30.855|36.055|34.2055|42.595|31.1296|43.7295|30.7295|28.1296|19.3295|12.3295|17.5295|29.7295|37.9295|33.7661||45.3624|38.4804|42.0671|43.3293|35.7292|37.7292|41.8423|-9.829|-8.029|-21.6289|-19.029|-19.4289|-18.4289|-21.4289|-27.4289|-31.229|-28.229|-33.829||-30.229|-32.029|-36.3322|-40.2471|-36.2471|-35.8472|0.1529|8.5529|16.3529|26.3529|15.7529|17.1529|23.1529|15.9529|25.7529|21.7529|33.7529|29.843|33.443|28.7951|34.9951|32.9951|32.8057|30.2061|24.2061|24.4061|10.806|13.806|21.2061|20.4061|8.006|0.006|6.006|22.006|21.006|14.006|21.006|25.006|32.006|39.006|38.6178|34.5754|41.0837|39.0375|36.125|24.125|17.125|31.125|36.6673|30.6673||||28.6673|43.0192|34.2991|27.0612|26.0612|27.0612|29.2903|28.9633|28.9633|28.8868|25.8868|29.3186|-4.263|-10.263|-17.263|-19.263|-25.263|-26.263|-26.263|-26.263|-9.263|-14.263|-24.263
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|198.3925|215.8528|298.6976|-120.3367|-134.3367|-136.8367|-42.8367|-53.3367|-69.8367|-111.3367|-126.3367|-102.8367|-125.8367|-90.8367|-130.8367|-156.8367||-159.4575|-174.7861|-134.0039|-131.0039|-172.5039|-200.0039|-190.5598|17.4||82.4|93.4|158.9|97.9|148.9|133.9722|128.0524|149.9598|119.9598|149.122|137.7648|179.2648|120.83|135.83|159.5235|105.5235|68.0235|72.5235|60.5235|150.5235|116.3223|121.3223|128.296|142.796||133.6622|-25.2363||||-76.7363|-73.2363|-75.7363|-113.2363|-119.2363|-103.2363|-107.7363|-85.7363|-64.7363|-98.2363|-24.7363|-103.7363|-53.2363|-31.7363|-46.2363|-88.2363|-43.7363|-17.7363|-73.7363|-38.2363|-56.7363|-90.2363|-64.2363|-26.7363|-23.7363|-12.7363||-27.2363|-78.7363|-92.7363|-68.7363|-77.7363|-52.7363|-105.2363|-106.7363|-99.7363|-144.2363|-215.9014|121.8413|135.3413||-8.9408|-6.4408|-49.4408|-88.9408|-55.9408|-114.9408|-96.9408|-104.9408|-151.4408|-131.4408|-131.4408|-79.4408|-101.4408|-91.9408|-66.4408|-15.9408|-49.4408|-45.4408||-126.4408|-126.4408|-187.4408|-206.462|-187.7911|-198.0457|-180.6619|83.7704|110.2704|106.7704|94.2704|117.2704|102.7704|154.2704||134.7726|150.4696|127.1069|92.6069|85.1069|78.6069|119.6069|149.3688|144.5294|157.5294|161.9493|-31.3055|-32.3055|-31.8055|-65.8055|-107.8055|-78.8055|-77.8055|-115.3055|-151.3055|-172.8055|-177.145|-202.7445|-186.4661|-221.9623||-229.6526|117.8928|92.3928|54.8928|48.3928|33.8928|130.8928|165.0198|-52.402|-75.902|-46.402|-42.902|-45.902|-93.902|-126.402|-136.7523|-128.5738|-147.5738||-151.4709|-158.2454|-181.6338|13.8119|19.3119|57.3119|77.8119|155.3119|136.8119|148.4369|109.4369|133.9369|152.4369|110.4369|124.9369|108.9369|166.4369|100.9369|41.9369|68.9369|121.9369|127.4369|169.6521|136.5856|125.2341|118.0076|102.5076|110.5076|148.8551|120.8551|73.5794|26.5794|7.5794|53.5794|67.5794|47.5794|62.5794|89.5794|76.5794|50.5794|80.5794|63.5794|73.5794|114.5794|125.3104|28.0575|33.0575|80.0575|106.0575|109.8972||||84.8858|97.9842|61.3|38.3|36.3|32.3|59.3|71.3|96.3|96.3|98.8422|91.8422|105.8422|95.4358|121.3731|122.8505|-28.4207|-45.4207|-82.4207|-68.4207|-13.4207|-13.4207|-38.4207
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|32.3672|-6.5315|-11.8315|-20.6315|-27.3315|-32.487|-22.787|-20.187|-2.087|-6.787|-5.487|-8.287|-13.687|-13.887|-20.687|-22.287||-21.587|-24.487|-23.787|-20.887|-26.187|-35.487|1.7738|6.1738||1.8738|12.9738|13.3738|5.6738|10.5738|5.6738|30.2738|-0.3894|-3.5894|-5.9894|-17.5894|-10.0894|-15.7894|-13.9894|-8.9894|-18.8894|-12.7894|-20.2894|-16.5894|-4.5894|-1.0894|-3.2894|-8.6894|-12.5894||-16.4894|-15.2894||||-22.2894|-21.5894|-21.7894|-23.2894|-17.4894|-24.5894|-30.3894|-26.8894|-34.7894|-35.8894|-34.6894|-49.1894|-37.5049|-32.5797|-30.2797|-38.9797|-33.5822|-23.2822|-33.3822|-41.3969|-33.9431|-36.5431|-40.509|-40.7046|-37.2046|-32.6046||-38.7046|-48.0384|-45.7332|-38.1332|-38.8844|-44.3844|-48.3844|-47.4844|-42.3844|-36.8844|-50.8844|-47.0844|-43.5844||-55.7844|-42.9844|-58.9844|-73.2215|-52.3073|-58.3137|-61.4743|-50.3742|-60.5992|-61.2602|-68.1613|-57.5831|-65.2831|-64.2146|-70.2273|-57.0568|-55.9568|-62.5568||-72.5298|-75.0497|-86.7775|16.0845|49.3845|42.6235|61.1235|41.1247|46.6247|53.3248|36.8248|43.6247|45.3497|65.4052||36.9114|45.7515|33.1239|37.855|19.455|23.855|32.155|39.4222|33.8691|36.5767|30.3244|38.0244|32.2857|27.2857|29.6857|20.2857|18.9857|25.4857|25.0857|19.8857|25.3857|26.6857|19.4857|34.0857|33.8857||42.1857|40.3857|44.2857|35.9857|44.9857|39.9857|48.4857|68.273|51.4854|35.8854|43.0854|56.2854|70.5338|38.382|36.73|29.6799|30.7798|14.0798||7.4798|8.7799|20.2799|34.8799|17.7799|21.9798|25.4798|26.7799|29.3799|37.1388|34.7819|35.7355|25.9102|17.0102|13.4102|14.6102|22.2102|26.2102|26.6102|25.4102|23.6102|27.3102|36.9102|34.8725|-5.027|-3.127|-11.727|-7.427|-8.127|-3.027|-25.927|-38.927|-38.03|-27.4778|-37.6758|-35.6758|-30.6758|-25.6758|-25.6758|-32.6758|-36.6758|-39.6758|-44.6758|-50.0287|-41.8811|-45.8811|-53.3679|-52.9978|38.9246|20.9246||||27.9246|27.9246|24.9246|10.9246|2.9246|15.9246|14.9246|12.9246|22.9246|23.9246|27.9246|23.9246|13.9246|13.9246|23.9246|21.9246|14.9246|9.9246|9.9246|29.9246|45.9246|48.9246|-3.082
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|-100.9057|-129.9057|-115.3119|-115.8604|1.8184|35.3184|99.3184|85.3815|97.0072|104.0636|89.8207|115.523|94.3686|73.3686|88.8686|80.354||69.4434|54.9434|66.9434|101.576|84.3067|54.3374|59.3374|60.8374||36.3374|34.3374|54.3374|49.8374|87.3374|74.5894|71.5894|82.5749|51.0749|55.5749|28.5749|71.0749|108.4166|59.4073|62.0081|51.7035|61.2261|58.1123|59.6526|72.864|54.8599|68.3599|-4.3553|-4.8553||-6.3553|-39.3553||||-52.8553|-60.8553|-54.8553|-60.8553|-57.3553|-48.3553|-82.8553|-84.7281|-88.7384|-75.2384|-98.5149|19.1584|64.1584|52.1584|72.6584|49.1584|46.1584|36.1584|28.6584|36.1584|65.1584|47.1584|45.6584|82.1584|88.9751|59.9751||58.9751|49.4751|70.4751|58.4751|58.4751|53.4751|78.4751|47.4751|38.9751|16.9751|1.9751|54.4751|63.9751||88.4751|108.2779|-30.7507|-57.7507|-33.2507|-61.2507|-49.2507|-72.2507|-88.2507|-83.2508|-81.4032|-63.4032|-79.9032|-83.4032|-89.7218|-64.2218|-73.7218|-67.2218||-88.2218|-72.2218|-120.7218|22.5275|35.5275|16.0275|45.0275|60.5275|57.5275|45.0275|78.5275|65.5275|48.5275|72.0275||39.0275|67.0275|84.7528|75.2253|80.7781|43.5532|59.5532|63.7813|62.6737|72.7764|71.3626|55.7918|60.0742|57.4991|69.1379|68.1407|72.6407|60.6407|60.1407|25.1407|26.1407|30.6407|20.1407|53.1407|41.6407||53.1407|26.6407|61.1407|67.5175|79.4511|59.4511|62.9511|67.9511|80.9511|99.0948|42.0948|31.5948|34.0948|16.0948|37.5948|34.0948|48.0948|46.0948||21.0948|25.0948|32.5948|15.0948|21.0948|20.5948|38.5948|59.0948|77.0498|75.2776|64.7529|72.8365|66.485|55.6764|43.6764|54.1764|70.6764|54.3378|41.5378|49.4378|44.3378|48.4378|54.8976|35.1718|32.9717|39.8718|31.5717|29.4717|41.2717|47.1718|56.6686|62.6405|31.2405|32.6405|26.7405|5.2405|11.3405|28.8405|19.9405|22.2405|25.6405|44.4405|56.1395|51.0717|-5.0783|-21.4783|-19.7783|-26.9783|-26.8783|-41.6783||||-27.3783|-20.6783|-37.0783|-29.8783|-46.7783|-37.0564|-39.1564|-29.4563|-9.7563|-6.4563|-18.0564|-26.3564|-48.1564|-45.4563|-41.2563|-43.0564|-44.5564|-50.6564|-62.4563|-61.5503|-38.9504|-41.5503|-54.6503
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|-26.7192|-47.7192|-48.2192|-56.7192|-52.7192|3.1663|45.1663|49.1663|44.7937|40.2937|35.2937|48.2937|28.2937|33.7937|26.2937|27.7937||30.7937|34.2937|36.2937|38.2937|17.7937|14.2937|13.2937|29.7937||37.7937|42.2937|40.7937|44.2937|57.2153|43.8645|45.8645|60.0439|40.5488|53.3598|38.0711|46.5711|42.5711|41.5711|57.0235|42.5649|40.0722|41.3722|41.9358|50.932|35.832|46.232|34.3623|38.5624||46.0971|-11.1053||||-27.9053|-32.2053|-29.7053|-38.1053|-37.0053|-39.7053|-45.3053|-42.5688|-42.7688|-43.3688|-53.3819|-56.5818|-42.8341|-34.4341|-28.3341|-34.1341|-12.4341|-13.2341|-34.3341|-25.4341|-28.9341|-37.0341|-36.7341|-31.1341|-26.4341|-33.1341||-41.6341|-50.5341|-41.2341|-48.0341|-61.9341|-61.9282|-60.3282|-60.7282|-17.3282|-26.1282|-52.3282|-22.8282|-9.6282||-16.0282|-4.7282|-20.3282|-40.8282|-22.0282|-46.5282|-42.3282|-50.1282|-62.4111|-55.9111|-46.811|-29.4111|-36.9111|-45.5111|-23.5111|-6.5111|-25.611|-22.5111||-38.311|-45.811|-95.2111|-77.9345|-69.3982|-74.8982|12.3328|37.3328|30.3328|39.3328|39.3328|43.3328|48.3328|68.7309||52.5134|54.0134|46.3205|46.3005|44.945|44.1056|45.5451|44.989|48.3211|50.1401|50.7223|47.9804|37.4671|38.3634|43.2816|-15.0945|-10.8946|-12.9945|-19.1946|-31.7945|-35.1946|-40.6946|-48.705|2.7193|0.7193||28.3193|10.4193|20.7193|21.7193|25.8193|21.2193|29.1193|42.1193|42.2659|39.9857|41.7857|37.5952|38.7225|38.486|37.7067|35.7408|43.6509|40.0481||34.6481|25.3481|25.1481|29.8481|33.6481|32.6481|36.8481|49.248|41.1481|49.8534|42.9542|42.1542|45.3542|27.6542|27.6542|33.3542|45.5541|41.2046|29.4662|30.7736|28.5651|37.8668|26.452|25.5094|20.9093|21.8094|19.2093|20.9093|30.6094|23.5094|20.6834|20.6834|12.6834|21.6834|22.6834|16.6834|20.6834|19.6834|19.6834|22.6834|23.7038|26.6708|29.6898|30.822|30.6911|19.379|23.8568|18.8568|22.2854|-3.1245||||-6.1245|-0.1245|-5.1245|-13.1245|-14.1245|-10.1245|-13.1245|-10.1245|-8.1245|-14.1245|-18.1245|-21.1245|-21.1245|-23.1245|-23.1245|-28.1245|-27.1245|-25.1245|-30.1245|-34.805|-22.0198|-18.0198|-26.0198
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-93.2147|-161.7147|-240.7147|-295.4004|-278.9004|80.0515|200.0515|191.0515|257.835|277.8209|224.3209|258.1622|191.4584|187.4584|212.9584|211.5093||248.7603|206.4449|204.9449|290.6887|237.4041|190.0617|167.5617|223.0617||95.0617|97.0617|84.0617|32.0617|68.5617|87.0617|195.0617|195.2698|147.7698|134.7698|81.2698|143.7698|131.7698|152.7698|168.7698|146.2698|111.7698|156.7698|145.4943|207.2159|172.1843|179.3714|161.1042|125.6042||134.6042|179.7922||||-52.6319|-41.1319|-45.6319|-83.1319|-95.6319|-96.1319|-128.6319|-104.1319|-137.1319|-159.6319|-173.8756|-187.8756|-130.8756|-138.3756|-116.3756|-222.8756|-189.1117|-140.6163|-194.1163|-207.6322|55.1609|28.6609|3.1609|55.1609|32.6609|50.1609||30.6609|27.6609|108.1609|191.1609|166.1609|190.1609|171.4834|160.4834|154.4834|131.4834|97.9834|183.9834|237.5371||158.1631|120.6631|90.1631|69.1631|122.1631|45.6631|95.6631|56.1631|77.1631|140.6631|112.6631|182.6631|166.4034|187.476|181.7234|200.5537|-37.9847|-18.4847||-152.9847|-165.9847|-223.1775|-207.1416|-208.9629|-195.7921|5.3637|51.8637|48.8637|79.8637|59.3637|115.3637|141.3637|185.3486||127.9707|131.136|75.136|85.636|109.636|80.636|121.636|142.7622|164.3747|190.5274|-61.4034|-95.4034|-114.9034|-120.9034|-111.9034|-159.4034|-141.5113|-141.0113|-126.0113|-194.0113|-183.0403|-196.9059|38.0071|144.0071|151.5071||200.5982|162.5982|180.5317|148.0317|146.0317|117.5317|172.0317|223.0317|159.0317|-48.2346|-33.2346|-47.7346|-43.7346|-69.2346|-99.7346|-93.7346|-100.7346|-160.7346||-198.7346|-187.2346|-244.3162|-205.9625|-226.3194|-216.6049|-234.2277|27.2238|38.2238|72.7238|13.7238|45.2238|57.2238|13.7238|38.2238|76.2238|212.2238|214.5849|211.5849|199.011|217.1789|188.7544|186.6715|173.0795|175.3661|204.9345|153.1217|144.163|207.9033|130.5593|92.7876|50.7876|9.7876|133.2876|125.2876|113.9863|110.2788|112.2788|116.2788|114.0572|104.5572|153.258|93.0431|95.0431|98.5431|71.5431|102.5431|116.5431|139.5431|67.5431||||92.0431|119.5431|94.8575|75.3575|66.8575|93.8575|78.8575|90.8575|101.3575|120.8575|139.925|130.5556|164.9229|131.8032|141.7813|98.4278|45.9278|40.9278|40.4278|44.4278|113.4278|135.3642|167.5713
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|180.5431|-11.3366|-13.3366|-50.3366|-50.8366|-65.3366|-9.3366|-44.3366|-16.8366|-49.8366|-14.8366|-4.8366|-67.8366|-69.8366|-32.3366|-50.3366||-82.3366|-121.8366|-116.3366|-108.3366|-149.3366|-159.3366|-167.6223|-136.6223||-178.2748|-213.5831|-205.3557|51.0469|74.5469|57.0469|61.5469|72.0469|51.0469|73.0469|40.0469|84.0469|60.0469|106.5469|126.4133|126.4286|86.9286|85.9286|130.9286|148.4207|127.6341|137.5101|121.0372|123.5372||146.5934|121.0934||||58.5934|82.5934|80.5934|62.5934|54.5934|90.0934|84.5934|122.5934|44.0934|41.5934|74.5934|48.0934|58.5934|59.0934|62.5934|46.5934|114.5934|127.598|84.598|98.098|96.598|138.098|149.598|134.598|127.098|158.9422||181.4636|135.7359|125.2359|181.1232|119.4145|138.9145|135.7661|156.6568|144.8365|102.3365|97.8365|103.3365|122.8365||125.0684|133.6593|96.9133|75.4133|119.4133|-74.1922|-68.6922|-93.1922|-116.2968|-121.052|-117.5856|-123.9952|-116.4952|-113.4952|-102.4952|-78.4952|-98.4952|-71.9952||-135.9952|-131.4952|-162.1058|6.9203|50.4203|29.9203|58.9203|100.9203|112.9203|121.4203|110.9203|141.9203|-56.0632|-68.5632||-94.0632|-100.0632|-132.5632|-92.389|-120.889|-102.389|-49.389|-27.389|-35.889|-42.889|-66.389|-77.389|-72.889|-60.389|-65.389|-106.889|-98.389|-73.889|-79.889|-70.389|-110.389|-120.889|-81.889|-1.389|-75.889||-72.889|-89.389|-102.889|-145.889|-214.889|-142.3489|-91.0406|-64.5406|-66.0406|-104.0406|-65.8805|-76.8805|-85.3805|-90.3805|-100.8805|-93.8805|-75.3805|-104.3805||-126.8117|-123.3463|-152.4125|26.7491|67.7491|55.7491|91.7491|121.7491|117.2491|148.2491|106.2491|128.7491|158.4434|147.4927|146.0752|119.4694|131.9694|138.996|94.496|115.996|124.5789|126.4766|131.0295|124.7924|109.7924|119.7924|70.7924|116.2924|161.8393|98.8393|125.9882|102.1644|74.6644|112.1644|99.6644|72.1644|89.6644|69.6644|89.6644|110.0438|83.925|96.425|66.425|68.925|78.925|48.925|71.7222|82.608|78.0511|68.0511||||80.5511|90.8901|75.3394|55.3394|42.8394|72.8394|77.8394|75.3394|80.3394|90.3771|86.9468|84.8608|39.8608|44.8608|57.3608|39.8608|19.8608|17.3608|12.3608|37.3608|84.8608|94.8608|100.4009
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|150.9245|102.1154|64.7824|37.4494|40.1154|57.1154|108.7824|77.1098|101.3447|83.388|88.055|97.6348|69.9678|54.6348|83.9678|96.3017||114.1422|88.1422|95.1422|115.6953|121.3918|76.0578|52.3918|92.0578||110.0578|119.7682|127.7427|85.5395|104.5395|24.2065|24.5395|44.8725|23.2065|38.2065|16.2065|23.8725|25.8725|79.2065|87.3035|69.6293|44.9623|58.6293|56.6293|83.9623|70.9623|84.4039|92.5293|69.8633||61.5293|24.1963||||30.5303|18.5303|31.8633|16.8633|15.8633|5.8633|23.1963|41.5303|38.5303|17.1963|44.5303|26.1963|48.8633|46.5293|49.5293|43.5303|69.8633|86.2542|63.0897|65.7567|68.6374|66.6831|62.0171|65.3501|60.0171|75.2408||61.4171|63.4171|70.7501|83.6669|85.3147|95.6161|56.2831|46.9501|60.6161|65.9501|44.6161|66.9501|92.2831||56.6161|54.2831|21.6161|4.2831|17.6161|4.9501|39.6161|22.9501|33.2831|35.9501|33.2831|35.2831|37.9501|24.9501|51.6161|83.2831|-15.5878|-17.5878||-39.2548|-52.5878|-96.5878|-75.542|-81.1551|-75.822|9.8308|28.8308|19.8308|26.8308|31.1638|29.4978|39.1638|51.8308||49.4978|42.8308|10.4978|17.4978|0.1638|49.1638|57.4978|58.4784|66.6612|72.6242|63.6004|52.7964|47.4523|57.4523|63.0395|58.5257|60.3838|57.7168|62.0403|50.7073|42.2073|60.7073|49.3732|57.0403|51.0403||72.1923|58.5016|71.9728|53.1101|21.9441|17.7771|19.6101|51.6101|49.1101|39.6101|55.2771|42.4282|35.7622|33.2622|23.7622|27.7622|21.9282|2.4282||9.2622|8.4282|19.2622|19.9282|13.2622|26.0952|53.4282|54.5952|43.9282|51.5952|37.0952|37.2622|41.9282|36.4282|50.7622|42.4282|52.7622|54.019|33.853|35.019|43.019|47.353|53.1699|43.5693|36.7364|44.0693|20.2364|36.7364|61.9034|46.9849|46.0514|22.2173|18.8844|34.0514|33.8844|17.3844|31.7173|37.7173|41.2229|48.044|47.5309|42.2527|39.7527|39.0856|39.5856|44.4196|24.4196|38.7527|40.5856|32.9196||||27.9196|42.5856|58.9016|38.186|40.7311|32.8971|35.6171|-2.715|-1.715|-3.382|-4.882|-8.215|-10.381|-16.215|-18.381|-18.215|-33.215|-37.881|-33.715|-32.215|-7.548|-7.715|-15.215
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|-97.7793|-272.7793|-121.7793|-322.7793|-385.7793|-413.7691|-91.7691|-89.7691|-188.7691|-315.7691|-332.8014|-373.8014|-319.0571|-286.6262|-287.6262|-323.6262||-302.6262|-407.6262|-321.6262|-359.6262|-418.7514|-474.7207|-380.7207|-270.7207||-391.7207|-454.523|330.8744|243.8744|325.8744|291.486|109.486|118.486|173.486|192.486|138.486|188.486|101.486|163.486|288.486|286.2009|189.2009|240.2009|267.3899|338.3777|234.8984|230.8984|-102.0834|-72.0834||-118.0834|-146.0834||||-203.0834|-192.0834|-238.0834|-290.0834|-293.0834|-334.7037|-349.3375|-251.4862|-249.4862|-301.4862|-272.4862|-390.4862|115.8241|154.8241|64.8241|134.8241|285.8241|302.8241|195.8241|300.8241|324.0268|342.5298|343.9586|329.9586|324.9586|342.3429||352.9921|296.2209|218.2209|359.2209|375.0788|349.0876|355.4862|433.818|121.9435|109.9435|47.9435|211.9435|242.8107||-61.4161|-23.4161|-3.4161|-37.4161|-43.4161|-136.4161|-129.4161|-97.4161|-203.4161|-140.4161|-127.4161|-122.4161|-177.4161|-125.4161|-181.4161|-91.4161|-175.4161|-138.4161||-240.4161|-221.4161|-292.4161|-325.2957|-280.7293|-300.7293|-281.477|111.2321|105.2321|165.2321|69.2321|130.2321|169.2321|226.2321||189.0912|224.9902|261.0447|168.5198|134.5198|116.5198|158.5198|211.5198|209.9565|193.9565|227.9517|207.3352|198.7614|207.693|182.693|263.1589|236.8432|209.4925|188.6925|128.6925|94.6925|66.6925|78.6925|186.6925|189.0472||255.1635|164.7407|10.7407|38.7407|68.7407|63.7407|117.7407|132.7407|145.3785|-35.3934|-29.3934|-52.3934|-53.3934|-109.3934|-145.3934|-145.3619|-126.3619|-148.3619||-167.0133|-188.5703|-207.7448|-193.6609|-199.9455|-189.9455|-193.319|-111.319|-133.319|-149.319|-181.319|-208.9655|-193.6839|-240.2599|-225.6357|-244.6357|-233.1922|-216.1922|-253.9913|56.6868|197.6868|222.7076|274.8418|184.1575|153.0084|154.6164|122.6164|125.6164|166.1164|-22.0923|-76.0923|-141.0923|-174.2693|-149.6739|-84.6739|-124.6739|-109.6739|-104.6739|-114.6739|-104.6739|-104.6739|-94.6739|-144.6739|-119.6739|-124.6739|-204.6739|-172.4154|90.2968|120.2968|-6.2026||||-36.2026|-46.2026|-71.2026|-91.2026|-111.2026|-123.7551|-88.7551|-78.7551|-53.7551|-58.7551|-68.7551|-73.7551|-73.7551|-103.7551|-103.7551|-103.7551|-143.7551|-148.7551|-173.7551|-180.5613|-127.2269|-132.2269|-147.2269
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|-261.5435|-345.5435|-336.4927|-447.9919|-351.2688|-398.9653|-360.4615|-402.6794|66.3782|102.3782|155.3782|248.3782|205.3782|163.3782|238.3782|346.3782||451.3782|430.198|447.9398|385.9398|410.9398|338.9398|360.9398|222.9398||123.9398|345.9398|408.9398|241.9398|256.9398|331.9398|440.9398|475.8349|493.8349|390.8349|278.8349|397.8349|293.8349|338.8349|365.8349|322.8349|322.8349|331.8349|415.7054|506.8949|387.661|374.1112|364.1112|386.1112||492.1112|494.7347||||242.9122|269.9122|422.9122|240.9122|172.9122|437.9122|442.1246|428.5274|353.9748|361.0276|314.4401|37.4401|121.4401|168.4401|169.4401|88.4401|161.4401|275.4401|268.4401|287.0335|226.0335|202.0335|148.0335|263.0335|299.0335|-39.6793||-97.6793|-175.6793|-233.6793|-235.6793|-285.6793|-290.6793|-296.6793|-307.6793|-252.6793|-341.6793|-439.477|-333.8234|-343.8234||-365.8808|-324.8808|-416.2387|-177.2387|-209.2387|-330.2387|-312.2947|-331.2947|-286.6924|-224.6924|-245.6924|-198.6924|-207.6924|-231.6924|-174.6924|-176.6924|-173.6924|-54.6924||-296.6924|-342.6924|-492.3249|-357.0832|-431.5369|-475.3743|-355.8048|104.2679|173.2679|81.2679|169.2679|259.2679|223.5198|306.2443||230.327|288.8077|240.4551|174.4551|134.4551|168.4551|185.4551|223.4551|256.4551|276.0612|266.5037|178.5037|187.5037|226.7819|219.4244|188.7486|181.7486|165.7486|153.7486|167.7486|154.7486|139.7486|164.7486|247.7486|204.7486||238.023|211.023|262.2478|253.8309|307.9788|244.8653|209.4614|251.3771|110.3771|183.3771|177.3771|166.552|186.552|181.0827|181.0827|220.8141|223.7379|150.8442||104.8442|65.8442|64.8442|56.8442|109.8442|206.8442|181.8442|235.438|187.9867|205.9983|135.9983|109.9983|165.9983|211.7203|189.0782|163.1424|165.8249|174.0977|145.0977|127.0977|157.0977|204.0977|-50.5138|-86.5138|-73.5138|-7.5138|-0.5138|-68.5138|-48.5138|-30.5138|-135.5138|-120.5138|-110.5138|-85.5138|-65.5138|-145.5138|-115.5138|-75.5138|-85.5138|-115.5138|-150.5138|-140.5138|-205.5138|-247.2376|-213.0417|-223.6575|-226.8469|-186.8469|-186.8469|-231.8469||||-306.2307|-231.2307|-174.8836|-204.8836|-205.4262|-221.207|-201.207|-91.207|-91.207|-56.207|-26.207|-21.207|-86.207|-61.207|-46.207|-116.207|-136.207|-221.207|-276.207|-201.207|-241.207|-316.207|-349.484
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|-177.7337|-195.2337|-129.2337|-156.7337|-143.2337|-137.2337|-120.2337|-190.2337|-217.7337|-324.7041|113.468|187.468|215.4644|219.7938|219.2431|167.7146||190.2556|179.7556|154.7556|176.7556|165.7556|199.9834|178.4834|198.4834||238.0093|-46.644|-48.644|-36.644|-49.644|-105.144|-117.144|-123.144|-136.644|-107.144|-102.644|-72.144|-50.144|-93.144|-86.644|-164.644|-157.3068|-92.8068|-63.8068|-7.3068|-3.3068|-11.3068|-22.3068|-50.3068||-100.3068|-103.8068||||-47.8068|-47.3068|-64.8068|-105.8068|-109.3068|-84.3068|-63.3068|-47.8068|-62.8068|-66.3068|-49.8068|-77.3068|-110.8068|-123.8068|-168.3068|-183.5631|-154.3201|-128.3001|-152.2322|-115.7322|-117.7322|-135.2322|-149.2322|-137.258|-159.3848|-120.3848||-138.3848|-137.8848|-172.8848|-146.3165|-186.7836|-108.7836|-160.7836|-188.8706|-199.7174|32.7384|34.7384|77.7384|145.7384||-48.0427|-71.0427|-119.5427|-148.5427|-123.0427|-178.0427|-155.5064|-147.0064|-171.896|4.7707|3.2707|22.2707|53.7707|23.7707|106.7707|180.7707|-31.1597|-11.1597||-87.1597|-78.1597|-170.1597|-210.8163|-230.2681|-199.6035|-213.0594|-130.4005|-166.4005|-183.7228|-172.0301|-172.0301|-132.0301|-63.0301||-65.0301|-145.0301|-169.0301|-165.2557|-198.7841|-201.2046|-141.6285|-80.6285|-78.6285|-60.6285|-59.6285|-69.6285|-64.6285|-62.6285|-79.6285|-127.6285|-120.6285|-126.6285|-172.6285|-172.6285|-167.6285|-170.6285|-224.6285|-242.0316|-281.8685||-242.5206|-148.4673|-177.2898|-161.2898|-178.2898|-205.9887|-165.7989|-120.7989|-130.7989|-123.7989|-116.7989|-94.7989|-103.7989|-137.7989|-200.7989|-254.3139|-164.3139|-164.3139||-217.3139|-230.8488|-271.4431|-206.839|-225.839|-252.839|-248.6544|-238.3938|-261.4436|-184.4436|-226.4436|-230.4436|-186.4436|-258.4436|-260.4436|-175.4436|-224.4436|-236.4436|-281.4436|-257.8451|-218.8451|-134.8451|-119.8451|-153.8451|-182.8451|-185.8451|-204.8451|-188.8451|-102.8451|-85.8451|-154.8451|-209.8451|-279.8451|-302.6057|-317.1675|-342.1675|-310.4538|-300.4538|18.5415|43.5415|108.5415|68.5415|143.5415|273.5415|437.2683|182.6986|132.6986|122.6986|182.6986|174.1096||||165.1218|184.8575|185.675|116.1626|121.1626|171.1626|186.014|183.6266|-16.5132|-61.5132|-21.5132|-21.5132|-21.5132|-71.5132|-71.5132|-106.5132|-121.5132|-166.5132|-206.5132|46.8151|156.8151|181.8151|166.8151
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-178.4646|-234.4646|-245.4646|10.0112|20.5112|93.5112|241.5112|175.6236|187.9984|170.9427|153.4086|181.7317|157.7051|128.7051|153.7051|148.2834||136.8982|125.5503|134.5503|168.5281|128.762|68.262|86.262|108.762||63.762|78.762|123.262|123.262|201.762|153.211|137.211|168.711|105.711|124.211|76.711|138.211|207.9011|125.1956|139.2452|117.4796|114.4796|124.4796|124.495|155.495|106.495|138.995|134.3858|130.8858||189.6508|-54.6677||||-98.6677|-99.1677|-120.6677|-154.1677|-149.6677|-127.6677|-187.6677|-173.8265|-180.3265|-164.3265|-196.6683|-167.7817|-75.2817|-117.2817|-82.2817|-115.2817|-104.2817|-134.7817|-171.2123|-139.7123|-80.7123|-93.7123|-121.2123|-42.2123|-29.7123|-73.2123||-59.7123|-62.2123|-43.7123|-72.7123|-107.2123|-113.2123|-52.2123|-126.7123|-157.2123|-185.7123|-298.4303|82.6465|109.6465||190.6465|218.9132|-93.2397|-126.7397|-85.7397|-136.7397|-107.2397|-136.2397|-116.2397|-92.7397|-92.7397|-59.2397|-112.2397|-124.7397|-112.2397|-56.7397|-93.2397|-86.7397||-148.2397|-135.7397|-215.2397|-168.8219|-157.1813|-183.1813|56.8273|111.3273|114.8273|94.8273|168.8273|132.8273|128.1137|165.7096||123.5385|128.3761|127.0568|146.3131|156.7923|80.0965|103.5965|121.5965|123.1072|132.758|134.0367|119.3463|140.7459|-25.3828|-16.3828|-61.8828|-68.8828|-66.8828|-86.8828|-142.8828|-134.3828|-117.3828|-152.7587|44.5467|51.0467||73.5467|59.0467|111.5467|106.0467|124.5467|98.5467|116.0467|158.0467|149.3296|199.9496|110.8802|81.3802|81.3802|54.3802|83.3802|86.3802|105.8802|115.3802||54.3802|66.8802|89.8802|54.3802|65.3802|51.8802|73.8802|114.3802|135.2835|103.3428|108.025|107.025|137|92.4568|81.4568|96.9568|110.4568|63.4568|55.4568|89.4568|71.9568|79.9568|99.4568|81.8903|66.8903|92.8903|78.3903|68.3903|87.8903|98.3903|107.9853|76.4853|56.4853|53.9853|78.4853|45.9853|47.9853|74.4853|45.9853|64.9853|80.4853|102.4853|118.8448|110.2861|75.2861|63.2861|70.2861|68.7861|63.7861|26.7861||||49.7861|55.7861|18.7861|38.2861|15.2861|64.2861|38.7861|62.7861|109.2861|106.5123|-1.343|-25.843|-67.343|-72.843|-66.343|-81.843|-73.843|-84.343|-110.343|-82.843|-63.343|-89.843|-128.343
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|-60.001|-85.001|-150.001|-165.001|-145.001|-140.001|-65.001|-90.001|-75.001|-110.001|-100.001|-95.001|-65.001|-45.001|-55.001|-95.001||-135.001|-155.001|-145.001|-160.001|-215.001|-279.7233|-185.9205|-120.9205||-135.9205|-145.9205|-190.9205|-236.8561|-218.702|94.839|79.839|109.839|74.839|94.839|79.839|69.839|44.839|74.839|84.839|89.839|84.839|104.839|139.839|171.8814|121.8814|161.8814|166.2033|131.2033||86.2033|101.2033||||46.2033|61.2033|46.2033|21.2033|16.2033|61.2033|16.2033|31.2033|6.2033|36.2033|31.2033|86.2033|76.2033|71.2033|76.2033|46.2033|126.2033|186.2033|-45.0687|-30.0687|-30.0687|-40.0687|-15.0687|-5.0687|-60.0687|-90.0687||-100.0687|-160.0687|-200.0687|-160.0687|-205.0687|-130.0687|-110.0687|-110.0687|-85.0687|-90.0687|-75.0687|-95.0687|-45.0687||-70.0687|-5.0687|-85.0687|-190.0687|-70.0687|-140.0687|-95.0687|-85.0687|-70.0687|-85.0687|-105.0687|-135.0687|-150.0687|-155.0687|-125.0687|-55.0687|-50.0687|-40.0687||-75.0687|-115.0687|-190.0687|-231.1875|0.4077|50.4077|80.4077|170.4077|90.4077|120.4077|70.4077|100.4077|110.4077|150.4077||155.4077|130.4077|120.4077|100.4077|45.4077|25.4077|95.4077|125.4077|139.9478|119.9478|146.0531|123.9479|-4.0099|-24.0099|-19.0099|-49.0099|-44.0099|-74.0099|-64.0099|-94.0099|-119.0099|-114.0099|-19.0099|-14.0099|-19.0099||-34.0099|-79.0099|-89.0099|-189.0099|-184.7332|87.4793|112.4793|147.1992|-3.5847|-23.5847|-28.5847|-28.5847|-68.5847|-53.5847|-93.5847|-118.5847|-83.5847|-108.5847||-123.5847|-138.5847|-153.1496|-167.1107|-155.6786|-164.3651|-153.739|-144.1544|-173.7827|-131.4898|-141.4898|-121.4898|-106.4898|-156.4898|-169.2164|-154.2164|-159.2164|-184.2164|-179.2164|-159.2164|-119.2164|-219.2164|-231.6294|-216.2549|-173.6864|-193.6864|-223.6864|-203.3165|-198.3165|-188.3928|-183.3928|-208.3928|-253.3928|-223.492|-211.38|-243.2|1.2392|66.2392|101.2392|136.2392|111.2392|126.2392|181.2392|221.2392|155.8213|197.0237|152.2823|147.2823|183.0915|173.435||||148.5389|183.0987|172.4726|112.4726|112.4726|172.4726|145.2219|170.2219|175.2219|135.2219|165.2219|176.8788|216.8788|-35.7447|-50.7447|-95.7447|-145.7447|-175.7447|-175.7447|-170.7447|-70.7447|-100.7447|-105.7447
04628|1034504|/equities/money-forward|TOPIX500|-617.5961|-824.2734|188.7315|294.7315|359.7315|292.7315|443.7315|510.7315|473.7315|539.7315|640.7315|798.8683|655.687|782.93|695.0897|388.0897||206.0897|227.0897|264.0897|331.0897|413.0897|437.0897|412.0897|613.0897||517.8774|501.0305|480.5506|471.5506|559.5506|569.5506|474.4452|643.0502|598.9446|517.0496|476.6107|572.328|467.328|557.3644|496.4049|588.0861|298.0861|489.0861|577.0861|584.429|444.0419|-11.689|-127.689|-336.689||-458.689|-303.689||||-136.689|-112.689|-193.689|-343.689|-344.689|-328.689|-308.689|-277.689|-195.689|-259.689|-192.689|-206.689|-336.689|-481.689|-500.71|-454.9|-545.3333|139.5196|109.5196|314.5196|275.5196|406.5196|382.5196|387.5196|401.5196|530.5196||508.4316|555.4316|530.8129|532.016|544.016|633.4622|376.8691|485.8691|492.8691|683.8691|554.4101|594.4198|532.4198||-147.3975|-295.3975|-285.3975|-484.3975|-569.3975|-657.775|-607.7963|-560.7963|-675.7181|-671.6313|-795.4236|-678.5818|-772.8687|-902.7985|-308.2503|-16.2503|-226.2503|-120.2503||-242.2503|-220.2503|-517.2503|-487.8712|-504.8712|-419.8712|-498.8712|-430.8712|-567.0235|-453.9671|-484.9671|-532.9671|-478.8837|-306.8837||-301.8837|-448.8837|-538.4264|-538.3071|-638.5453|-338.5453|-256.5453|-147.5453|-207.5453|-320.5453|-181.5453|-172.5453|-214.5453|-262.5453|-406.5453|-486.5453|-487.0894|-512.0894|-556.0894|-584.0894|-631.0894|-531.0438|-655.4931|-660.0479|-765.6088||-735.1764|-732.0293|-851.1993|-647.6905|-664.6905|-991.6561|330.1248|709.1248|775.71|-183.1105|-58.1105|-109.1105|-485.1105|-464.1105|-371.1105|-396.1105|-181.1105|-286.1105||-259.1105|-213.1105|-463.1105|-358.1105|-483.1105|-528.4561|-458.3505|-390.3505|-330.3505|-390.3505|-421.3505|-407.3505|-449.3505|-564.3505|-717.8339|-727.2044|162.0263|265.0263|361.0263|626.0263|554.4337|495.4337|498.1403|552.1403|539.5875|416.5875|315.5875|410.5875|514.5875|599.2083|777.8982|438.2202|491.9126|361.9126|251.9126|401.9126|421.9126|351.9126|491.9126|522.9167|472.9167|324.9745|484.9745|384.9745|324.9745|314.9745|224.9745|154.9745|354.9745|244.9745||||324.9745|294.9745|384.9745|214.9745|204.9745|434.9745|484.9745|604.9745|614.9745|705.5272|776.6969|835.7743|611.4159|527.5698|437.5698|402.5698|302.5698|367.5698|297.5698|477.5698|507.5698|567.5698|162.5698
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|206.3354|163.456|172.7011|152.3623|218.0414|-76.3851|-105.3851|-114.3851|-119.3851|-147.8851|29.0283|2.5283|9.0283|24.0283|100.0283|101.5283||70.0283|106.0283|116.5283|140.5283|166.9481|-17.7791|-86.2791|-123.2791||-127.7791|-113.2791|-119.2791|-140.7791|-57.7791|-79.2791|-101.2791|-112.3935|-111.1648|-106.6648|-108.39|-103.89|-89.39|-83.39|-101.89|-119.89|-134.39|-161.1|-187.7222|27.1783|67.6783|33.6783|101.1783|104.6783||110.6674|103.1674||||92.6674|101.1674|101.1674|68.1674|59.6674|65.1674|68.1674|95.6674|113.1674|127.1674|150.5471|110.6358|55.6358|94.1358|92.1358|60.6358|45.1358|96.1358|67.1358|106.6358|118.6358|120.1358|124.1358|89.1358|103.1358|111.1358||108.6358|135.1358|100.1358|97.1358|141.1358|180.6358|170.7107|132.2107|123.7107|164.2107|181.6507|114.9392|189.9392||-63.4046|-123.9046|-130.9046|-166.894|-130.0358|-139.0358|-131.0358|-128.0358|-163.4565|-159.0905|-165.3506|-175.9451|-158.352|-188.852|-209.2522|-190.2246|-246.8052|-127.1446||-155.6607|-124.9391|-115.9391|-158.9601|-139.3378|-71.3378|-101.3378|-96.8378|-114.8378|-98.3378|-107.8378|-126.9787|-109.4787|-119.715||-110.715|-132.715|-125.2389|-146.5432|-149.6035|-157.5595|-117.254|-58.754|-44.254|-51.754|-52.754|-88.754|-87.254|-78.754|-96.754|-97.254|-103.754|-74.754|-136.254|-152.5878|-158.7642|-136.3769|-137.1133|-101.7024|-62.2024||-45.2024|-54.7024|-77.2024|-8.7024|-41.2024|-77.7024|-110.2024|-128.7024|-124.7024|-105.2024|-70.2024|-57.7024|-81.7024|-102.2024|-122.2024|-144.4749|-129.6323|-126.1323||-118.1323|-109.1323|-163.1323|-130.6323|-54.6323|-108.1323|-124.1748|-104.972|-124.6078|-101.6084|-115.6084|-94.9827|-97.9827|-137.9827|-146.2864|-138.6793|-149.727|-120.7849|-105.2849|-126.7849|-145.7849|-174.3443|15.9915|8.4915|144.9915|145.9915|124.6289|126.6289|174.6289|172.1988|-34.6312|-57.6312|-40.6312|-67.6312|-118.6312|-165.6312|-184.5902|-170.2114|80.7585|85.7585|91.7585|53.7585|38.7585|63.7585|67.7585|42.7585|32.7585|95.7585|78.7585|54.7585||||81.7585|61.7585|129.7585|59.56|55.56|107.56|107.56|132.4556|125.8395|130.4883|155.0982|133.1646|130.7385|145.3376|-12.3644|-40.3644|-106.3644|-81.3644|-99.3644|-114.3644|-85.3644|-97.3644|-111.3644
04630|951788|/equities/morinaga-co-ltd|TOPIX500|-64.3295|-54.8295|-71.8295|-126.8295|-135.3295|-172.505|-133.6723|-155.6081|-134.0038|-141.5038|-169.1709|-160.304|-136.304|-158.304|-160.5597|-131.0597||-129.0597|-144.5597|-141.5597|-94.5597|-119.0597|-148.5597|-165.5597|-134.0597||-172.0597|59.0706|89.5706|118.5706|98.0706|111.0706|136.9118|151.2353|115.5114|139.5127|131.7363|166.957|151.1136|138.1136|119.0742|113.0742|104.5742|101.5742|96.5742|151.0742|122.5709|157.5709|130.5709|170.7732||-26.4842|-26.4842||||-81.4842|-87.9842|-74.9842|-88.4842|-78.9842|-99.4842|-112.9842|-111.9842|-99.9842|-147.4842|-201.5103|-175.1781|-155.8824|-109.8824|-102.3824|-120.8824|-93.3824|-97.8824|-144.8824|-157.2027|-136.8922|-146.3922|5.4266|26.9266|51.4266|79.9266||78.9266|50.4266|46.4266|107.9266|106.9266|131.9266|178.4266|191.4266|67.8275|23.8275|70.3275|79.3275|80.3275||149.3275|187.1417|200.3466|-70.4937|-16.4937|-51.9937|-86.9937|-107.9937|-102.9937|-133.4937|-149.743|-152.52|9.5555|12.0555|1.5555|3.5555|71.5555|122.0555||-70.7661|-86.2661|-137.2661|21.1581|38.6581|80.6581|110.1581|104.6581|88.1581|74.6581|81.6581|72.6581|52.1581|70.6581||77.6581|95.6581|128.6581|163.9256|124.0039|116.0039|134.3616|101.3616|118.3616|123.1796|130.644|129.6044|137.3573|126.3573|152.0359|148.7066|159.2295|166.9495|195.5827|160.9037|116.4037|160.9037|169.4037|141.1708|171.8009||141.3621|216.6524|81.9967|23.9967|21.4967|36.9967|83.9967|99.4408|84.5029|59.5029|70.0029|57.5029|40.5029|48.5029|48.0029|32.0029|33.0029|37.5029||15.0029|17.0029|23.5029|27.5029|51.0029|48.5029|51.0029|52.0029|41.0029|49.5029|25.5029|3.5029|48.0029|23.5029|41.0029|43.0029|55.5029|74.5029|63.5029|86.5029|104.0029|80.0005|93.0005|119.6672|102.0191|112.0212|87.2021|115.7021|116.984|47.984|41.984|39.484|31.984|51.984|91.984|93.2664|70.7664|68.2664|58.2664|85.7664|78.2664|83.2664|108.2664|123.2664|135.7664|119.7405|86.9286|69.4286|94.4286|89.4286||||71.9952|96.9952|92.3558|88.6183|101.1183|-39.0446|-44.0446|-56.5446|-59.0446|-56.5446|-54.0446|-69.0446|-61.5446|-66.5446|-74.0446|-76.5446|-74.0446|-81.5446|-64.0446|-61.5446|-19.0446|-56.5446|-81.5446
04631|951797|/equities/morinaga-milk-industry|TOPIX500|143.2334|138.2334|127.2334|143.2334|161.2334|207.2334|190.2334|143.2334|144.2334|70.2334|71.2334|104.2334|136.2334|122.2334|128.2334|137.2334||217.2334|251.1832|243.1832|272.3126|195.3126|140.3126|92.3126|176.3126||79.8126|83.8126|107.8126|97.3126|124.3126|141.3126|141.3126|157.4584|135.7038|137.4311|90.9311|159.9311|153.0292|164.0292|155.6991|157.8692|173.3692|149.7135|80.7135|92.7135|76.2135|114.7135|162.2135|167.1816||145.3962|178.8014||||-78.1056|-105.6056|-123.6056|-136.1056|-131.6056|-149.1056|-182.1056|-192.9933|-182.9933|-218.4933|-248.0203|-116.9531|-96.4531|-89.9531|-100.4531|-122.9531|-136.4531|-139.9531|-167.4531|-127.4531|-122.9531|-141.4531|-215.4531|-189.4491|-173.9491|-171.4491||-183.9491|-215.4491|-224.6657|-219.8091|-277.8091|-173.8091|-193.3091|-156.8091|-220.3091|-283.2571|54.9801|36.9801|84.9801||133.9801|223.4801|214.4801|104.4801|85.9801|160.4801|192.9779|-42.0185|-52.5185|-93.5185|-132.5185|-141.0185|-177.6039|-168.6437|-154.1437|-145.4163|-106.9163|-82.4163||-101.9163|-134.4163|-177.5181|-171.8256|-163.865|-152.865|-157.8625|-117.3625|-144.8625|-165.5972|-169.0668|36.8346|46.8346|87.3346||84.8346|54.3346|55.3346|86.3346|46.3346|67.3346|142.8346|131.1305|143.1305|161.6305|182.0061|172.5623|179.5692|186.8324|193.3324|206.536|214.7067|202.9796|239.9218|211.1791|151.1791|206.1791|256.5601|208.0668|211.3242||238.5269|326.6966|144.9684|75.2255|69.2255|73.7255|103.2255|109.8061|-18.1354|-36.1354|-38.1354|-61.1354|-68.1354|-53.6354|-54.1354|-75.6354|-76.1354|-76.6354||-98.1354|-113.706|-109.5344|-131.4827|-123.5641|-116.7983|-103.2983|-122.4148|-122.905|-111.405|-138.905|-150.1167|-130.6297|-157.4218|-173.7465|-110.7969|-119.7969|-82.7969|-148.7969|-148.8021|-134.6691|-159.6516|-133.1516|-137.1516|-108.6516|-122.1516|-174.6516|-145.1516|-125.6516|-107.6516|-129.6516|-114.6516|-167.1516|-200.724|41.5565|66.5565|81.5565|101.5565|56.5565|106.5565|71.5565|101.5565|171.5565|246.7294|194.9771|121.0063|66.0063|91.0063|141.0063|126.0063||||116.0063|171.0063|129.4515|144.9461|131.7456|-11.5942|-26.5942|-29.0942|-41.5942|-44.0942|-56.5942|-91.5942|-89.0942|-114.0942|-126.5942|-134.0942|-141.7713|-163.6348|5.375|7.875|55.375|62.875|35.375
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|103.6278|79.9679|72.9679|96.6278|50.298|140.6278|194.298|186.1283|195.1636|182.7673|185.8153|161.2778|130.2961|82.956|24.2961|50.2961||58.6262|76.6262|113.956|179.6262|147.956|251.4512|109.2829|141.9434||48.9452|73.9452|55.9452|52.2752|86.6053|68.9452|81.6053|108.2753|93.2752|99.1375|69.5057|93.5057|107.3098|109.0425|122.0277|67.6877|62.6877|96.6877|89.6958|123.8076|82.7822|102.4521|75.9439|81.9439||104.2943|-7.6343||||-23.3043|-54.6343|-75.6343|-83.3043|-78.9643|-93.6343|-92.3043|-58.6343|-79.3043|-111.6343|-117.1525|6.7926|62.7926|65.7926|64.7926|51.7926|108.7926|-9.8925|-54.2224|-49.8925|-53.5624|-69.8925|-81.8925|-82.5624|-83.5624|-81.8925||-97.2224|-108.5624|-129.8806|-75.1179|-82.4479|-63.7779|-36.1179|-53.1179|-81.1179|-83.4479|-129.1179|43.3593|91.0293||97.7897|90.4375|46.7774|9.7774|40.7774|22.7774|30.1074|11.4375|12.4375|24.7774|52.7774|76.1074|61.4375|44.7774|60.4375|117.7774|-22.1077|-20.4378||-69.7677|-77.7677|-115.1077|-125.967|-120.7244|-126.8671|52.622|99.622|96.292|74.8637|91.8637|90.5237|88.1041|108.6464||72.9765|86.9799|92.5461|83.2126|86.2126|52.8825|79.5525|97.4445|83.8466|98.6774|87.7148|-8.7088|-18.0389|-23.0389|-15.0389|-43.0389|-22.0389|-29.7088|-31.3689|-55.3689|-51.0389|-34.7088|-65.7088|-43.3689|-55.0389||-21.3689|-46.3689|-56.7088|-69.3689|-82.0389|-106.2281|-107.1873|69.2588|71.5309|-7.8059|-28.8059|-55.8059|-50.1358|-41.8059|-47.8059|-56.4758|-41.1358|-66.1358||-83.4758|9.8657|18.8657|31.2057|59.2057|61.2057|70.8657|90.2057|81.3811|59.3811|30.3811|42.721|41.051|37.721|34.721|43.721|70.721|48.3811|0.3811|85.051|63.3476|76.3476|88.123|85.4938|80.6792|87.3291|75.8919|65.2804|108.8053|70.9315|68.945|76.1127|67.1127|65.1127|79.4528|41.1127|50.4528|66.1127|58.4528|65.7828|71.3365|67.7021|76.894|65.0329|70.7799|46.4484|57.7784|55.1185|66.5211|56.018||||54.688|63.3479|68.993|34.6529|31.993|45.6529|49.6529|49.6529|64.993|71.1544|61.2861|64.9028|61.597|-6.2833|-8.2833|-25.6132|-43.6132|-67.2833|-78.6198|-89.8509|-70.4213|-69.0913|-81.7512
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|-96.4592|-162.9592|-173.4592|-173.1132|-187.6132|-172.7647|-175.183|-256.4533|68.6039|108.6039|125.6039|132.6039|126.6039|115.6039|139.6039|129.6039||128.6039|79.6039|61.1039|84.6039|146.6039|122.6039|63.6039|128.6039||120.6039|180.6039|93.1039|143.6039|154.6039|169.6039|103.1039|118.6039|135.6039|127.6039|87.6039|164.6039|194.6039|215.6039|204.0052|125.5052|51.5052|46.0052|125.0052|185.0052|131.5052|140.5052|114.5052|41.5052||60.5052|61.0052||||146.0052|192.6169|135.4355|93.9626|64.9626|41.9626|13.4626|33.4626|28.4626|20.4626|22.4626|7.9626|71.4626|80.9626|34.9626|4.4626|50.4626|91.9626|19.9626|59.4626|47.9626|83.9626|49.4626|68.9626|99.4626|124.9626||91.9626|75.4626|70.4626|109.9626|100.4626|180.9626|122.9976|139.9976|159.9976|167.4976|188.9418|177.2964|210.2461||243.8289|200.6988|-207.0294|-164.5294|-186.4216|-227.8573|-158.3393|-164.8393|-200.0159|-178.6287|-164.487|-94.487|-112.487|-148.487|-121.487|-49.987|-126.987|-113.487||-170.487|-141.987|-168.487|-148.7241|-114.2241|-112.2241|-161.2241|-134.8641|-149.6852|-142.3554|-153.3554|-170.6852|-74.0153|-112.0153||-120.0153|-139.6852|-174.6852|-136.6852|-152.3554|-151.6852|-228.5654|135.4438|164.2353|160.8759|-52.338|-42.6678|-49.9979|-88.9979|-75.338|-125.9979|-111.8166|-105.1467|-116.1467|-128.1467|-129.1467|-126.3164|-151.5704|-147.5506|-163.8554||-129.1955|-112.8554|-104.1955|-134.1955|-174.6988|-193.4088|71.4507|155.4507|141.3862|93.0461|89.7163|99.7163|119.3862|109.0461|108.0461|110.0461|165.3862|184.478||-69.4712|-78.4712|-144.4712|-131.5345|-160.5628|-123.3074|-74.6374|-37.3074|-41.3074|-16.6374|-74.3074|-82.3074|-96.3074|-138.6374|-146.6315|-159.6124|-161.0349|34.0767|65.4168|77.4168|85.7469|107.4168|139.4168|148.1682|142.1248|126.5253|96.1852|120.5253|175.1852|172.453|146.0341|107.0341|99.3742|135.7043|118.7043|150.7237|137.084|116.7539|118.084|151.6447|134.0864|142.0843|-64.8817|-24.2116|-20.2116|-50.8817|-87.5416|-84.5416|-36.2116|-56.5416||||-54.5416|-58.8817|-29.8817|-102.2116|-122.159|-98.0647|-114.7346|-105.7346|-69.4048|-59.7346|-50.0647|-46.0647|-62.4048|-96.0647|-67.4048|-63.7346|-120.0647|-115.4048|-134.4048|43.0914|99.4315|118.4315|133.7682
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|207.4041|198.5045|243.8939|164.5953|104.5953|66.5953|83.0953|110.0953|126.0953|109.5953|141.0953|148.5953|127.0953|193.0953|290.0953|-30.5974||-65.0974|-63.0974|-142.5974|-176.0974|-271.5974|-322.8305|-368.9783|-62.8434||-118.8434|-110.8434|-133.3434|-125.3434|-62.8434|-90.3434|-138.3434|-96.8434|-91.8434|-33.8434|-80.3434|-92.3434|-116.8434|-61.3434|-147.8434|-174.3434|-222.9927|58.1972|132.6972|144.6972|170.1972|153.3302|131.9031|138.4031||79.9031|126.9031||||144.9031|154.4031|160.4031|132.3618|130.8618|161.3742|164.2213|175.6071|187.8329|148.3329|184.3329|85.3329|76.3329|54.8329|48.3329|35.8329|44.3329|116.3329|82.8329|54.8329|111.3329|154.3329|149.8329|121.8329|139.3329|95.8329||54.3329|114.3329|95.3329|98.3329|98.3329|162.3329|66.8329|102.3329|122.3329|127.8329|68.8329|95.8329|183.8329||-69.9727|-143.4727|-140.9141|-172.5157|-87.9771|-153.9771|-110.9771|-117.9771|-136.4771|-116.4771|-85.9771|-44.9771|-52.9771|-64.9771|-23.9771|-0.9771|-84.9771|-78.4771||-136.4771|-105.9771|-152.9771|-199.7245|-136.9161|-163.4161|-161.4623|31.0048|77.0048|54.5048|19.5048|19.0048|57.0048|47.0048||36.5048|93.5048|100.0048|119.1442|113.4681|109.9681|114.1313|132.9792|137.6435|-19.9319|-31.9319|-35.4319|-31.9319|-60.9319|-75.9319|-117.4319|-115.4319|-96.4319|-154.4319|-193.1998|-172.1998|-172.1943|-196.4381|-214.4312|-214.7854||-154.7854|-220.2598|-140.7598|-169.7598|-210.5387|-194.9319|-210.0076|-255.8696|-175.0495|-141.8835|-125.8835|-129.8835|-107.8835|-135.8835|-162.8835|-203.5372|-155.6072|-160.6072||-190.6072|-173.7799|-177.7799|-155.7799|-147.7799|-199.7799|-199.7799|-204.8111|-183.88|-106.88|-178.88|-172.1928|-136.1928|-201.1928|-207.9364|22.4194|72.4194|144.4194|143.4194|179.4194|169.7338|188.7338|184.2598|193.9861|142.9861|171.9861|124.9861|114.9861|210.9861|201.9861|-111.6262|-161.6262|-156.6262|-116.6262|-166.6262|-151.6262|-136.6262|-116.6262|-56.6262|-61.6262|-61.6262|-116.6262|-206.6262|-146.6262|-91.6262|-141.6262|-126.6262|-96.6262|-91.6262|-96.6262||||-81.6262|-126.6262|-6.6262|-61.6262|-161.6262|-71.6262|-71.6262|-86.6262|-96.6262|-91.6262|-106.6262|-96.6262|-161.6262|-156.6262|-176.6262|-196.6262|-241.6262|-221.5291|-228.0878|-212.557|-102.557|-112.557|-127.557
04635|952678|/equities/nagase-co-ltd|TOPIX500|115.534|202.3152|64.8152|88.3152|73.3152|79.8152|81.3152|80.8152|99.8152|83.3152|79.8152|102.3152|97.7946|102.2946|92.2946|100.7946||122.6051|114.5313|103.0313|115.5313|140.5313|91.0608|93.5608|149.0608||75.0822|111.5822|81.5822|75.0822|77.5913|81.4576|79.4576|104.9576|81.6974|78.6974|77.1974|83.6974|66.1974|78.6974|98.9694|90.8131|71.3131|70.3131|81.3131|104.3479|83.7476|85.4696|93.994|-8.7715||-4.2715|-13.7715||||-63.7715|-68.7715|-73.7715|-94.7715|-89.7715|-77.7715|-98.7715|-87.292|-96.792|-86.4078|-99.4279|-67.9279|-60.9279|-60.9279|-70.9279|-87.4279|-40.4279|-27.9279|-52.4279|-46.9279|-20.9279|-41.9279|-43.9279|-19.4279|-7.4279|-14.4279||-27.4279|-77.4279|-99.4279|-68.9279|-86.4279|-55.9279|-65.4279|-69.9279|-73.4279|-94.9279|-105.4279|-113.9279|-91.4279||-137.4279|-53.4279|-91.9279|-115.4279|-82.2783|-118.7783|-101.2353|-81.7353|-94.7353|-67.2353|-72.2353|-72.7353|-69.7353|-73.7353|-67.2353|-45.7353|-66.2353|-64.7353||-95.2353|-105.7353|-148.2353|-150.6503|-141.0837|-147.7319|-124.2854|-79.5116|-100.874|-108.1933|-102.6592|24.6193|58.6193|87.1193||51.6193|50.6193|40.6193|39.1193|39.1193|56.1193|88.6193|100.1325|106.9105|114.4105|105.2062|98.4745|81.4745|80.9745|105.8328|77.5841|83.5841|79.0841|77.5841|60.0841|51.0841|66.0841|77.5841|94.5841|106.0841||102.3436|79.8436|82.3436|82.3436|64.3436|34.8436|69.3436|110.3436|96.4929|59.473|58.973|75.973|87.973|71.473|45.973|40.473|60.473|28.973||2.973|0.973|13.473|38.973|59.973|61.973|63.973|66.973|80.973|105.973|70.1031|80.1031|89.6031|64.6031|53.1031|80.6031|109.6031|89.7621|68.7621|74.7621|87.7621|105.2621|124.2621|109.7356|101.0502|128.0502|-16.1403|-49.6403|-36.6403|-29.6403|-56.6403|-97.6403|-126.9892|47.0002|82.0002|55.0002|103.0002|83.0002|98.0002|85.636|99.636|108.2067|112.2852|127.0391|126.3393|91.3393|102.3393|106.3393|101.9326|89.1945||||86.1945|109.3273|90.5859|-26.9293|-35.9293|-1.9293|-14.9293|-31.9293|-42.9293|-38.9293|-37.9293|-32.9293|-45.9293|-68.9293|-63.9293|-102.9293|-108.9293|-122.9293|-130.8658|-113.1329|-46.1329|-63.1329|-81.1329
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|99.0855|-19.8217|-39.8217|-72.3217|-76.8217|-70.8217|-65.8217|-52.3217|-72.3217|-71.8217|-71.8217|-60.3217|-60.8217|-74.3217|-98.3217|-106.6966||-111.6966|-115.0796|-141.3662|-97.8224|-121.3224|-141.1916|-127.2489|-97.2489||-109.471|-110.2455|-106.2743|-74.2743|-82.7743|-82.2743|-99.2743|-89.7743|-104.2743|-90.2743|-112.2743|-110.5084|-124.0084|17.4731|31.9731|7.4731|21.4731|81.4731|87.4731|105.109|108.5655|95.1006|111.834|109.8156||110.6562|122.7846||||94.2607|104.9286|107.8095|87.1445|116.1445|87.5065|64.0065|61.0065|55.5065|86.0065|97.0065|92.0065|89.5065|100.5065|115.2295|98.1012|107.1012|127.5291|108.4212|-4.4119|-8.9119|-5.9119|-31.4119|-13.4119|-35.4119|-41.9119||-27.9119|-45.9119|-62.9119|-51.9119|-93.4119|-89.9119|-90.4119|-100.4119|-119.4119|-105.291|-133.5456|-103.3494|-58.3494||-60.3494|-81.3494|-95.3494|-108.8494|-95.8494|-129.3494|-124.3018|-123.8018|-147.3731|-127.8731|-119.3731|-124.3731|-162.5501|-160.0501|-107.6893|-102.6893|-80.1893|-69.6893||-58.1893|-132.1893|-158.6893|-195.2659|-175.101|-162.1122|-165.6231|-66.1231|-81.1231|-79.6231|-102.6231|2.2703|39.2703|54.2703||79.2703|70.2703|86.2703|70.2703|58.2703|82.2703|106.3003|90.8615|100.4572|111.5913|118.9903|115.9337|87.0416|98.5416|106.2685|103.0205|111.4117|114.763|112.4361|100.9361|82.4361|87.9361|98.4361|77.9361|63.9361||130.9361|-40.3948|-71.8948|-93.8948|-104.1053|-123.5615|12.1615|72.1615|75.1615|-4.8933|-22.8933|-57.3933|-72.8933|-67.8933|-72.3933|-83.413|-76.913|-92.413||-100.2644|-95.8216|-91.7257|-88.7257|-98.7257|-102.2257|-113.723|-112.8589|-113.9266|-99.5894|-97.5894|-66.0894|-50.0894|-79.5894|-86.0894|-73.0894|-54.0894|-71.5894|-100.0894|-97.8136|-78.3136|-49.3136|-36.3136|-40.3136|-61.8136|-60.3136|-66.8136|-81.8136|-67.8136|-67.8136|-76.8136|-128.8136|-163.8136|-133.0151|-126.9926|-117.9926|-146.9926|41.5928|88.5928|138.5928|108.7071|98.7071|116.9524|149.4471|128.0523|156.1137|79.1263|90.6621|96.6621|79.4579||||83.2865|90.2073|81.4024|43.4024|50.4024|68.4024|79.5027|68.2252|68.6391|89.4323|80.5915|72.7683|82.9648|78.2343|83.2343|73.4408|79.4408|63.4408|59.4408|78.4408|108.4408|109.0453|-37.9313
04637|952895|/equities/nankai-electric-railway|TOPIX500|165.9561|134.9561|141.9561|87.9561|88.9561|103.9561|121.9561|228.9561|172.729|197.4489|179.3321|207.1822|88.1822|29.6822|30.6822|57.1822||47.1822|63.1822|81.1822|95.1822|97.1822|83.6822|79.6822|80.1822||60.6822|91.6822|141.1822|144.1822|163.9247|-47.0946|-66.0946|-71.0946|-124.0946|-112.5946|-139.7162|-128.1291|-147.949|26.9966|56.4966|22.4966|17.4966|78.4966|74.9966|117.4966|112.9966|117.4966|126.6907|-5.1401||-34.1401|-66.6401||||-74.1401|-89.6401|-88.6401|-119.1401|-119.4982|-109.9982|-129.9982|-134.9982|-117.9982|-86.9982|-55.9982|-43.9982|-9.4982|-41.4982|-64.9982|-120.9982|-98.9982|-105.4982|-126.4982|-137.4982|-126.4982|-140.4982|-189.7202|23.1367|50.6367|70.1367||94.6367|96.1367|92.1367|80.6367|25.6367|54.1367|46.6367|69.1367|47.1367|40.6367|4.6367|105.1367|163.6367||222.4019|197.4188|-26.781|-41.281|-49.281|-77.781|-85.781|-67.281|-103.781|-101.281|-86.281|-119.781|-170.281|-192.5067|-143.3408|-138.3217|-116.8217|-92.8217||-109.8217|-137.8217|-178.8217|-202.9408|-207.2398|-179.0442|-190.2593|-107.7593|-119.2593|-119.2593|-151.7593|-177.2604|-182.3727|-172.9684||60.4369|54.4369|128.4369|118.4369|100.4369|119.4369|149.3743|127.4159|136.4066|143.1184|143.9094|145.1215|144.4684|149.326|-21.3673|-56.8673|-44.8673|-64.8673|-94.3673|-88.8673|-94.3673|-55.3673|-50.3673|-54.3673|-48.3673||-6.3673|-97.8673|-140.8673|-154.3673|-200.5471|-179.4967|-174.1557|-31.6557|-82.6557|-63.6557|-76.6557|-100.1557|-111.1557|-86.6557|-106.1557|-142.1557|-132.0897|-172.2664||-181.2126|-151.7362|-150.7069|-152.5077|-159.6197|-155.633|-150.6477|-171.4975|-179.9972|-127.043|-108.043|-63.043|-30.043|-76.043|-93.043|-53.043|-22.043|-50.043|-102.043|-88.043|-93.043|-103.043|-109.043|-70.043|-125.043|-111.043|-131.043|-138.043|-112.043|-114.043|-128.043|-173.043|-173.043|-203.2773|-153.2773|-153.2773|-213.2773|3.7061|73.7061|88.7061|38.7061|113.7061|168.7061|173.0067|169.1742|199.0824|152.5916|167.6017|165.6686|148.1711||||123.1711|199.079|147.31|112.8498|97.8498|102.8498|111.4998|127.7158|102.7158|147.5503|117.5503|107.5559|127.0066|128.9517|128.5575|117.7236|127.7236|104.7236|100.7236|106.7236|162.7236|154.804|146.1155
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|976.0991|851.0991|940.4767|600.4767|217.4767|196.4767|505.4767|600.4767|637.1628|717.1628|652.1628|848.5259|603.5259|418.5259|623.5259|758.5259||677.7009|475.7009|549.7009|753.7009|784.3899|562.5818|652.5818|591.5818||420.5818|401.5818|391.5818|296.5818|580.5818|685.5818|685.9038|802.9038|199.9038|391.9038|364.9038|482.9038|345.9038|512.9038|615.1709|518.5232|521.4147|461.0719|528.1998|644.1998|516.4443|472.2714|552.5238|536.1931||399.6034|553.2733||||433.2733|409.2733|483.2733|540.8037|466.5386|394.5386|392.5386|428.5386|452.5386|347.5386|376.5386|442.5386|542.5386|489.5386|572.5386|392.5386|450.5386|461.5386|180.5386|478.5386|602.5386|508.5645|195.5645|164.5645|284.5645|318.5645||355.5645|602.5645|581.1827|715.4253|664.417|712.9077|640.4046|590.4046|747.6718|817.5798|-231.1478|-439.1478|-122.1478||-561.1478|-693.1478|-565.0532|-391.3157|-336.3157|-604.3157|-520.3898|43.9473|61.9473|154.9473|300.9473|287.9473|269.9473|186.9473|416.9473|607.9473|-141.2926|-78.2926||-319.2926|-479.2926|-714.1028|-601.2254|135.3105|222.3105|170.3105|165.3105|86.3105|143.3105|72.3105|186.3105|296.3105|361.3105||439.4006|409.5365|224.5365|332.5365|270.0961|300.8964|300.8964|290.0515|338.1684|345.9648|369.4054|357.1726|298.0807|334.2563|349.6737|358.2083|349.2083|388.5092|413.8991|394.7213|318.409|420.409|378.1766|439.7642|223.7642||373.7642|257.6704|286.6704|310.6704|264.6704|173.6704|257.6704|353.6704|376.9116|-255.8088|-162.8088|-157.8088|-190.8088|-174.8088|-236.8088|-258.8088|-122.8088|-165.8088||-251.8088|-258.8088|-368.8088|71.2225|134.2225|228.2225|309.2225|288.2225|313.2225|352.2225|298.097|279.097|220.097|139.097|81.097|110.097|230.097|243.097|154.097|266.097|272.097|362.097|374.097|372.1024|320.1024|345.1024|191.1024|291.1024|435.0582|372.7869|388.7633|396.4036|358.2263|300.4028|260.4028|303.5841|233.5841|303.5841|280.894|180.894|170.894|250.894|291.5489|338.9432|278.1398|278.1398|274.5998|324.5553|308.3948|250.9195||||290.9195|253.7994|227.7253|147.7253|67.7253|127.7253|117.7253|117.7253|147.7253|147.7253|197.7253|205.2503|196.9448|205.4942|216.8543|186.8543|186.8543|156.8543|166.8543|216.8543|246.8543|236.8543|-20.2453
04639|952566|/equities/net-one-systems|TOPIX500|192.2006|192.7006|220.6396|193.3495|230.1259|-1.0975|-63.5975|-61.5975|-23.5975|-70.5975|-71.5975|-58.5975|-116.5975|-95.5975|-116.5975|-67.0975||-143.0975|-159.0975|-139.0975|-136.5975|-93.0975|-166.5975|-197.1638|37.9489||13.9489|49.9489|122.9489|106.9489|89.9489|123.6561|57.6561|113.6561|109.1561|130.5901|102.1647|118.1647|110.1647|97.1647|75.6647|61.1647|46.1647|67.6647|105.1647|118.1647|156.1647|126.8396|146.3396|137.3396||91.3396|93.8396||||150.8396|165.5717|160.4122|132.4122|153.4122|142.7349|151.2349|139.7349|184.7349|189.9752|158.9752|174.4724|167.7067|151.2067|202.8848|144.8848|223.0664|-62.7854|-162.2854|-142.7854|-127.2854|-142.7854|-159.7854|-198.1782|-202.2344|-197.2344||-171.7344|-187.7344|-204.2498|-202.2498|-236.2498|-254.3331|-264.1212|-261.1212|-267.4402|-240.778|-268.778|-312.1432|-191.1432||-161.6432|-121.6432|-167.1432|-217.6432|-301.1432|-159.8069|-146.3069|-144.8069|-192.7299|-173.0054|-153.4915|-120.9915|-151.4915|-208.9915|-124.5833|-29.5833|-38.5833|-29.5833||-50.0833|-13.0833|-54.5833|-51.5833|-36.5833|-38.5833|-70.0833|-82.5833|-88.0833|-98.0833|-126.5833|-81.0833|-116.5833|-87.0833||-88.5833|-120.5833|-93.0833|-90.5833|-142.5833|-105.5833|-52.0833|-14.5833|-9.0833|-11.5833|-19.0833|-21.5833|-50.5833|-81.0833|-96.0833|-128.0833|-137.5833|-130.5833|-161.0833|-218.5833|-249.5833|-225.0846|-185.5846|-175.0846|-186.0846||-151.0846|-168.5846|-237.0846|-336.5846|-375.4273|191.697|-10.8078|-3.8078|-44.8078|-95.8078|-112.8078|-147.8078|-152.8078|-135.8078|-132.8078|-133.8078|-81.8078|-94.8078||-93.8078|-100.8078|-128.8078|-159.8078|-199.8078|-211.7864|-203.7071|-217.9246|-234.9162|-178.0253|-157.0253|-172.0253|-182.0253|-223.8614|-221.5683|-276.9647|15.9296|74.9296|81.9296|161.9296|201.8662|146.9706|175.9706|170.634|186.76|147.7237|109.7237|130.7237|150.7237|189.7237|118.7237|78.7237|3.7237|38.7237|13.7237|18.7237|23.7237|63.7237|133.7237|133.7237|148.7237|178.7237|133.7237|168.7237|83.7237|68.7237|113.7237|143.7237|163.7237|158.5819||||179.8132|175.0702|159.8828|79.8828|89.8828|129.8828|129.8828|99.8828|104.8828|134.8828|139.8828|129.8828|139.8828|104.8828|99.8828|104.8828|74.8828|69.8828|54.8828|74.8828|184.8828|199.8828|206.8142
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|-137.5181|-220.5181|-196.0181|-150.5181|-173.5181|-179.5181|-207.5181|-186.0181|-205.5181|-241.0181|-154.5181|-154.5181|-281.5181|-311.0479|-325.331|-388.0899||-344.1555|-373.7839|-383.1292|-371.6292|-318.6292|-431.6292|-429.0603|-439.309||-439.309|294.129|294.129|348.129|316.129|599.1711|-280.5234|-245.7421|-241.2421|-244.7421|-232.7421|-190.7421|-86.2421|-252.7421|-308.2421|-351.1301|-395.2835|-341.9261|-327.1686|-199.6686|-160.1686|-80.1686|-75.6686|-101.6686||-201.6686|-172.1686||||-326.6686|-321.4095|-305.9273|-357.7803|-310.0059|-508.6034|-155.1034|-153.1034|-174.6034|-253.1034|-239.1426|-290.1029|-255.8921|-263.769|10.3546|187.3546|187.3546|222.3741|147.3741|141.3741|163.3741|190.3741|186.1379|215.431|214.7566|189.2852||256.3724|242.8255|215.8255|199.8255|186.8255|212.8255|135.8255|169.3255|207.8255|237.195|211.1055|214.4016|175.4016||198.9016|212.6406|303.4896|-22.9973|-113.4973|-192.9973|-105.4973|-113.9973|-175.9973|-183.4136|-206.5429|-188.3532|-195.0781|-219.5781|-164.3221|-92.3221|-146.8221|-132.3221||-183.8221|-179.8221|-238.5801|-231.0755|-155.5755|-165.5755|-217.5755|-194.0755|-259.7228|-192.4942|-230.9942|-264.8547|-240.0277|-119.0277||-76.0277|-132.0277|-239.5277|105.1479|88.1479|100.6479|167.6479|159.4437|155.9437|174.4437|182.3819|226.8965|173.635|168.7611|182.4012|171.2591|195.7591|175.7591|185.7591|214.5453|144.0453|128.5453|166.0453|152.5453|173.5453||178.5453|-169.967|-194.342|-143.342|-170.7966|-205.4129|-202.3199|53.7591|90.7591|49.7591|54.2591|45.2591|37.2591|105.7591|90.2591|86.2591|166.2591|175.2323||190.4804|229.0893|-68.9689|-117.9689|-172.9689|-199.3265|-208.4184|-197.0204|-209.4949|-222.1332|-213.7036|-184.3183|-176.3183|-204.8183|-235.4371|-244.0134|-222.5871|-197.5871|-104.5871|-79.0871|-96.0871|-134.0871|-89.0871|-137.0871|-194.0871|-208.5871|-316.9023|-128.6164|-102.1164|-109.6164|-157.1164|-170.1164|-226.296|-192.8844|-209.3203|-202.3203|-224.2312|-133.2312|-113.2312|-158.2312|-123.2312|-168.2312|-168.2312|-173.2312|-178.2312|-213.2312|-218.2312|-216.999|-166.999|-206.999||||-91.999|-121.999|-151.999|-191.999|-201.4989|19.5298|69.5298|129.5298|174.5298|219.5298|232.8109|188.2114|188.2114|153.2114|193.2114|183.2114|158.2114|138.2114|158.2114|203.2114|201.8042|206.8042|219.5046
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|119.8701|76.9929|68.4929|42.4929|70.9929|34.9929|80.9929|64.9929|89.4929|71.4929|74.9929|76.4929|79.4929|85.4929|85.2421|83.5746||91.6662|94.5735|82.7142|100.7142|96.2362|58.2362|67.2362|101.7362||78.5304|61.0304|57.0304|63.0304|62.5304|74.9782|73.4607|75.4607|72.4564|71.3126|67.6485|56.6485|61.6485|69.6485|72.6928|70.2697|78.9332|56.9332|40.9332|60.4332|65.9332|61.9813|76.4237|71.1097||-7.7306|-25.7306||||-59.2306|-59.7306|-65.2306|-74.7306|-83.1119|-78.6119|-91.3466|-102.4962|-103.1069|-87.1462|-77.1462|-107.6462|-95.3014|-109.6795|-106.6795|-113.1795|-129.3661|-115.2401|-135.4057|-131.471|-98.971|-84.971|-87.971|-61.471|-83.971|-92.971||-115.971|-139.0233|-145.2603|-122.7603|-156.1225|4.8241|113.8241|96.8961|91.8961|79.8961|61.3961|93.8961|110.8961||114.9957|114.3285|-28.1849|-52.6849|-91.1849|-118.6849|-108.0462|-99.5462|-117.468|-121.8255|-110.8617|-154.2352|-117.9472|-109.9472|-60.9472|-26.9472|-56.9472|-60.9472||-103.4472|-101.9472|-130.7191|-133.9379|44.7105|30.7105|33.7105|67.2105|74.7105|84.2105|70.7105|73.2105|82.7105|98.1505||77.5283|97.1148|81.6456|73.1456|51.6456|41.6456|81.1456|90.5507|99.6396|102.9607|99.7897|-2.6507|-19.6507|-19.1507|-6.1507|-44.1507|-34.1507|-45.6507|-72.6507|-101.1507|-99.6507|-115.6507|-142.1675|38.6636|97.6636||77.1903|50.1903|62.6903|40.6903|51.1903|65.1903|78.1903|80.6903|-9.0076|-35.0076|-33.0076|-23.0076|-30.0076|-44.5076|-58.5076|-60.5076|-64.0076|-85.0076||-58.5076|-53.5076|-57.5076|-60.5076|-63.5076|-96.5076|-101.1196|-80.3551|-107.0612|22.181|2.181|23.181|67.181|40.681|42.181|51.681|68.181|75.681|46.181|58.181|65.681|75.181|75.0067|-16.8284|-30.8284|-36.3284|-57.3284|-45.8284|-29.3284|-22.8284|-58.8284|-75.8284|-93.3649|-58.9071|-52.9071|-61.9071|-44.9071|-45.9071|-36.9071|-34.9071|-46.9071|-56.9071|-68.9071|-66.684|-65.684|-88.684|-68.1558|-53.1558|-44.1558|-55.1558||||-42.1558|-47.1558|-99.1558|-18.1558|-48.1558|-29.1558|-31.1558|-35.1558|-30.1558|-39.1558|-29.1558|-35.1558|-45.1558|-42.1558|-46.1558|-55.1558|-74.1558|-74.1558|-82.9461|-68.9461|-21.9461|-26.9461|-48.9461
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|322.4389|175.4389|174.4389|124.4389|154.4389|74.4389|219.4389|213.4389|310.5988|301.0542|221.0602|250.0448|218.0448|240.0448|236.0448|272.4943||284.7714|304.3571|229.2927|232.2927|251.7141|220.1824|230.2755|236.2755||227.2755|244.2755|321.195|234.4389|239.4321|163.7927|182.7927|198.0814|152.0814|118.0814|61.0814|134.0814|138.0814|137.0814|158.0814|132.0814|126.0814|153.0814|177.7571|158.3968|190.9409|137.601|170.7234|163.8037||160.1708|215.8565||||-67.2407|-76.2407|-78.2407|-100.2407|-102.2407|-109.2407|-156.2407|-123.2407|-128.2407|-105.2407|-97.2407|-209.2407|-168.1563|-177.6033|-154.6033|-210.6033|68.9006|81.9006|56.9006|111.9006|173.9006|177.0847|128.0847|180.0847|188.0847|182.3085||161.3085|119.3085|105.3085|218.3085|203.3085|175.3085|192.3085|191.2659|179.2659|152.2659|117.2659|216.2659|224.6933||150.6933|235.6933|284.9925|-209.1794|-113.1794|-155.1794|-139.1794|-158.1794|-191.1536|-184.1536|-170.0166|-122.0166|-139.0166|-148.0166|-107.0166|-58.0166|-76.0166|-39.0166||-131.0166|-164.0166|-275.0166|-244.7407|-179.2045|-210.2045|10.943|86.943|68.943|83.943|61.943|79.943|111.943|160.8811||127.7013|155.3903|139.4892|150.0991|123.3884|116.3884|126.3884|138.376|172.3622|172.4024|167.8916|189.6018|138.8725|135.8725|167.2473|162.497|172.5522|201.4469|168.2727|149.2727|114.2727|152.2727|146.2727|172.2727|196.9141||154.2533|112.2533|196.2533|156.3234|142.3234|127.3234|181.3234|241.5815|-0.4458|-67.4458|-35.9458|-29.4458|-11.4458|-44.9458|-81.9458|-99.4458|-72.9458|-93.9458||-115.9458|-126.9458|-168.8565|45.0314|42.0314|68.5314|114.0314|161.2571|113.5634|135.2093|123.1493|140.8603|163.9559|112.3105|116.8105|112.3105|133.3105|183.4931|113.4931|102.9931|123.9931|131.9931|118.2146|131.6551|-8.9759|-21.9759|-50.9759|-36.4759|-28.4759|-21.4759|-88.4759|-109.4759|-109.6519|-74.6519|-71.6519|-73.6519|-62.6519|-49.6519|-51.6519|-46.6519|-66.6519|-63.6519|-105.6519|-127.6519|-128.6519|-159.6688|-171.1875|-146.375|-163.1482|-148.1482||||-175.4424|-161.436|120.04|108.5535|56.5535|103.5535|-3.5692|-27.5692|-55.5692|-63.5692|-70.5692|-56.5692|-83.5692|-60.5692|-54.5692|-83.5692|-101.5692|-119.5692|-150.5692|-104.5692|-32.5692|-29.5692|-49.5692
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|187.1722|143.1722|107.1722|94.1722|29.1722|82.1722|176.1722|229.1722|213.1722|209.1722|167.1722|212.1722|148.1722|208.1722|226.1722|237.1722||292.1722|270.0803|264.2003|309.3892|301.0991|303.8755|312.8755|368.0306||346.0306|324.0306|341.0306|303.0306|230.0306|281.0306|355.1057|252.1057|190.0064|207.4515|175.7738|204.7738|166.7738|203.7738|180.8581|139.8581|212.8581|116.8581|143.8581|156.8581|120.8581|122.8581|186.8581|230.3979||174.2754|213.9171||||181.2326|169.2326|205.2326|227.8696|245.9107|186.3871|161.3871|210.3871|176.826|50.826|80.826|146.826|105.826|168.826|181.9733|209.0534|191.0534|230.4483|209.887|130.1876|171.1876|160.1828|160.1828|187.1828|154.1828|106.1828||105.1828|72.1828|88.1828|126.1828|39.1828|103.1828|75.1828|106.1828|139.1828|90.1828|126.1828|95.1828|104.1828||155.1828|80.1828|296.1828|-92.6118|-22.6118|-125.6118|-139.6118|-165.6118|-159.6118|-207.6118|-205.6118|-206.6118|-255.902|-238.3355|-187.473|-166.473|-111.473|-111.473||-134.473|-166.473|-250.473|-206.9145|-197.2305|7.7397|39.7397|88.7397|59.7397|48.7397|8.7397|33.7397|92.7397|131.7397||128.7397|143.9886|145.8207|159.9441|109.9441|127.9441|135.9441|155.0832|150.0832|175.0832|193.7591|133.2601|134.2601|150.2601|189.6223|172.2498|197.2498|194.6664|231.1294|193.6788|150.6788|181.6788|209.3098|193.622|213.9133||204.5704|229.4115|247.4017|213.0206|223.0206|258.3562|226.6736|356.304|140.5912|116.5912|151.5912|151.4481|121.4481|123.4481|182.609|135.7878|114.7159|87.7159||80.7159|88.7159|97.7159|67.7159|79.7159|58.7159|58.7159|82.7159|68.7159|90.7159|43.7159|40.7159|89.7159|63.7159|41.7159|56.7159|77.7159|76.7159|58.7159|77.7159|167.7159|149.7159|-0.3935|-55.3935|-48.3935|-46.3935|-91.3935|-112.3935|-67.3935|-117.3935|-149.3935|-146.7513|-171.7513|-156.3857|-166.3857|-136.3857|-136.3857|-126.3857|-121.3857|-116.3857|-176.3857|-196.3857|-156.3857|-96.3857|-96.3857|-161.3857|-257.0952|67.3355|107.3355|82.3355||||112.3355|122.3355|141.9657|91.9657|121.9657|129.1286|122.717|87.717|102.717|82.717|107.717|67.717|92.717|77.717|72.717|77.717|77.717|87.717|102.717|67.717|132.717|77.717|27.717
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|70.1132|43.6132|26.6132|25.6132|23.6132|25.6132|55.6132|47.6132|80.6132|61.1132|42.1132|65.1132|52.1132|57.1132|83.1132|86.1132||108.1132|78.1132|62.6132|86.6132|61.6132|47.1132|74.6132|79.378||51.878|56.378|53.378|45.878|53.378|55.0312|71.3402|61.8476|51.3476|53.8476|40.3476|52.3476|39.3476|57.8476|60.6559|38.1559|36.1559|24.6559|50.1559|60.1559|47.6559|69.1559|79.0066|60.5514||73.0514|89.5727||||78.0727|97.3863|73.7348|65.2676|71.7676|41.2676|7.2676|6.2676|15.2676|15.2676|18.7676|2.2676|21.7676|16.7676|35.7676|11.2676|29.7676|47.7676|18.7676|7.2676|30.2676|34.7676|37.7676|67.2676|65.7676|82.2676||40.2676|36.2676|26.2676|50.7676|42.7676|88.7676|111.2705|74.7705|65.2705|67.7705|52.2705|65.7705|77.1339||72.5932|-4.7978|-58.7978|-74.2978|-28.7978|-49.7978|-51.7978|-51.7978|-68.7978|-69.8308|-63.5898|-54.0942|-49.5942|-53.0942|-31.5942|-28.5942|-34.0942|-31.0942||-66.5942|-71.5942|-96.7158|-82.3508|8.8389|22.8389|23.8389|43.8389|33.3389|45.3389|33.3389|49.3389|45.8389|66.4043||58.1437|38.4172|36.9172|40.4172|20.9172|25.4172|46.9172|46.4172|-2.6479|-4.1479|-19.6479|-20.1479|-25.1479|-23.1479|-29.6479|-41.1479|-44.1479|-28.1479|-40.6479|-55.6479|-67.6479|13.3347|12.8347|35.8347|39.3347||47.3347|36.3347|44.8347|39.8347|44.3347|22.8347|53.3347|71.8347|57.9275|52.2887|54.7887|48.7887|58.7887|60.7375|59.1805|57.5061|-6.6013|-35.6013||-62.1013|-57.9029|-63.4029|-72.8366|11.8287|27.8287|50.8287|62.8287|54.8287|52.1152|50.5836|57.0836|64.3948|34.3948|33.8948|36.3948|59.8948|75.247|52.247|54.247|51.247|56.747|60.747|69.33|68.9667|-16.5422|-25.7422|-24.6422|-26.4422|-18.0422|-29.4422|-68.4422|-67.7136|9.8607|10.8607|19.8607|32.8607|29.8607|41.8607|45.8607|28.8607|51.8607|15.8607|26.8607|35.8607|39.8607|33.8607|44.8607|47.8607|45.8607||||47.8607|44.8607|54.3452|65.8835|40.3293|36.3293|44.3293|40.6436|51.104|-10.3893|-9.3893|-21.3893|-29.3893|-27.3893|-26.3893|-37.3893|-47.3893|-53.3893|-65.3893|30.1602|58.1602|-0.2588|-7.2588
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|209.9296|234.9687|239.9687|237.8541|222.1717|207.1717|228.0796|174.0997|164.0997|81.0997|78.0997|123.0997|77.0997|124.0997|121.0997|126.0997||168.0997|202.7219|203.0243|181.5794|170.5794|183.207|153.207|135.207||95.207|117.207|191.207|-45.6738|-24.6738|-8.6738|-22.6738|-80.6738|-129.6738|-87.6738|-115.6738|-106.6738|-120.6738|-131.6738|-145.6738|-151.6738|-193.6738|-194.6738|-168.6738|-46.6738|-72.6738|-73.6738|-49.6738|-112.6738||-147.6738|-153.6738||||-182.2754|-178.2754|-155.2754|-185.2754|-182.2754|-216.2754|-241.6949|0.7754|15.7754|23.7754|76.7754|205.7754|124.7754|191.7754|210.7783|132.7783|-36.1948|-27.1948|-59.1948|-100.1948|-114.1948|-111.1948|-90.1948|-87.1948|-91.1948|-62.1948||-61.1948|-131.1948|-128.1948|-67.1948|-96.1948|-91.1948|-82.1948|-93.1948|-53.1948|-137.1948|-178.1948|-124.1948|-109.1948||-93.1948|-141.1948|-67.1948|-141.1948|-125.1948|-184.1948|-181.3754|-179.3754|-116.3754|-121.3754|-137.3754|-171.3754|-206.9726|-219.6668|-163.6668|-111.6668|-46.6668|-75.6668||-149.6668|-181.6668|-245.4075|-195.5084|-238.4177|-204.4177|-190.853|-108.8505|-145.8505|-146.8505|-150.3895|27.5585|56.5585|123.5585||112.5585|116.5585|121.5585|153.5585|122.7572|104.7572|148.7572|141.3413|144.9904|161.8782|159.8646|163.2385|153.0428|143.2697|166.0785|149.0785|194.0785|178.6049|144.6049|111.6049|105.6049|154.6049|197.6049|149.6049|138.6049||162.6049|150.8944|187.5493|173.9992|197.9992|109.2718|141.2718|152.2718|138.3576|125.129|143.129|121.129|93.129|121.129|117.522|112.522|122.522|134.58||126.0488|85.0488|56.0488|8.0488|20.0488|26.0488|48.0488|47.0488|47.0488|66.0488|55.0488|52.0488|128.0488|98.0488|100.0488|121.0488|134.7764|131.7516|112.9264|114.9264|129.9264|126.9264|132.5849|133.9876|131.9876|133.4885|114.4885|118.4885|165.4885|143.463|115.463|74.463|61.463|80.463|80.463|115.463|105.463|125.463|145.463|195.463|130.463|115.463|180.463|153.2568|173.2568|145.6759|80.6759|115.6759|144.4972|97.4972||||93.4972|128.4972|120.7191|86.0854|98.0854|91.2891|85.2891|82.2891|95.2891|110.7399|110.7399|68.7399|57.7399|36.7399|37.7399|30.7399|35.7399|50.7399|96.7399|44.7399|89.7399|96.7399|69.7399
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|260.7499|-132.9882|-128.4882|-192.4882|39.0718|63.5718|74.5718|64.0718|104.5718|105.0718|156.5718|131.0718|113.5718|126.5718|183.0718|-52.5381||-48.5381|-58.0381|-12.5381|-46.5381|-52.5381|-97.5381|-169.5381|-139.0381||-161.5381|-192.0381|-180.9312|-215.9513|-179.4399|-215.9399|-242.1833|-207.4814|-203.1346|-196.6346|-183.6346|-141.6346|-48.6346|-42.1346|-106.6346|-134.6346|-168.1346|51.9062|143.4062|165.8124|191.9351|149.4351|190.4557|156.2841||151.8712|170.4274||||156.9274|199.3607|-47.9489|-114.9489|-96.4489|-80.9489|-65.4489|-36.4489|-56.4489|-87.9489|-55.9489|-110.9489|-83.9489|-92.9489|-98.9489|-155.4489|-163.7307|-118.2307|-167.7307|-150.4508|-164.6953|-142.8559|-179.9232|-174.4195|-125.4195|-105.9195||-119.9195|-100.4195|-116.4195|-110.4195|-127.9195|-121.4195|-201.9195|-204.9927|-187.4927|-154.9927|-173.9927|-164.9927|-147.4927||-188.4927|-257.4927|-322.6864|-282.0404|-327.6838|-333.8986|-324.6096|-363.4829|-209.1671|-209.6671|-197.9913|-181.454|-157.954|-206.454|-137.954|-132.954|-209.454|-219.454||-233.954|-203.8938|-226.8938|-258.0056|-229.0056|-210.5056|-261.5056|-235.6451|-163.2251|-209.7251|-206.7251|-274.1112|-245.5957|-190.9953||-160.9033|-175.9033|-229.9033|-188.3648|-224.1553|-223.6867|-208.1867|-32.1867|-74.6867|-111.6867|-92.6867|-85.6867|-98.6867|-175.1867|-178.6867|-225.1867|-231.6718|-233.6718|-242.1632|-263.6065|-241.1065|-287.1065|-283.785|-252.3445|-299.4939||-201.7517|-242.7517|-233.8724|-241.8724|-261.9138|-331.7931|33.6037|181.1037|177.1037|150.6037|151.6037|106.1037|131.6037|272.1037|334.7819|163.4375|208.9375|-29.3406||-101.3406|-141.8406|-235.8406|-212.7673|-236.6026|-233.0028|55.8704|146.3704|152.8704|182.3704|154.8704|179.8704|147.8704|23.8704|68.3704|77.3704|148.8704|244.3704|202.8704|240.3704|260.856|261.8678|226.742|217.13|237.5889|-72.9208|-105.4208|-50.9208|-0.9208|-0.9208|-15.4208|-213.9208|-239.162|13.5847|11.0847|8.5847|71.5847|89.5847|171.5847|208.1724|182.1724|217.1638|216.9043|181.5047|178.533|198.5089|193.9544|189.8316|227.3316|136.8316||||158.8316|158.8316|104.8316|22.8316|32.3316|95.3316|64.8316|28.3316|68.8316|94.8316|150.8316|132.8316|117.8316|110.3316|134.8316|120.8316|74.3316|74.8316|47.8316|113.3316|209.8316|191.4796|189.5329
04647|946266|/equities/nifco-inc|TOPIX500|345.8147|277.8147|256.8147|192.8147|184.8147|83.8147|245.8147|262.8147|336.7941|-147.8746|-213.8746|-207.8746|-250.8746|-262.4718|-264.1504|-345.1504||-291.7226|-305.8029|35.2869|52.2869|47.2869|18.2869|26.2869|83.2869||62.2869|98.2869|95.2869|58.2869|87.2869|199.2869|181.2869|170.2869|136.2869|172.2869|107.2869|154.2869|145.2869|182.2869|201.2869|99.2869|104.2869|138.2869|198.2869|249.2869|262.2869|205.2869|239.1995|178.1995||239.1995|277.8327||||-18.6745|-16.6745|-52.6745|-151.6745|-190.6745|-150.6745|-158.6745|-139.6745|-176.6745|-222.6745|-237.4717|-292.6908|-185.1361|-144.1361|-181.1361|-257.1361|-154.1361|-180.1361|-234.1361|-248.3178|-253.7751|-236.7751|-273.2501|49.6387|84.6387|132.6387||148.6387|169.6387|220.6387|267.6387|287.6387|317.6387|-64.9226|-78.9226|-31.9226|-56.9226|-192.9226|-169.9226|-77.9226||-202.9226|-163.9226|-426.9226|-273.0251|-201.1538|-287.1538|-239.1538|-252.1538|-300.3009|-292.3009|-299.2949|-256.2949|-245.2949|-237.2949|-103.2949|-14.2949|-140.2949|-126.2949||-137.2949|-222.2949|-327.2949|-361.3833|-352.7151|-353.7151|-328.7151|-255.4815|-335.4815|-328.0945|-276.0945|-349.9939|-322.4402|-221.4402||-214.4402|-275.4402|-338.6002|133.0837|97.0837|103.0837|221.0837|262.4819|290.091|311.2122|264.9025|285.9472|275.0524|264.5567|266.5567|187.5567|250.5567|264.5567|135.5567|66.5567|97.5567|192.5567|132.5567|182.5567|178.5567||265.5567|206.5567|203.5567|207.5567|206.5567|130.5567|198.5567|332.5567|429.2296|-230.8107|-230.4673|-211.4673|-150.4673|-169.4673|-214.4673|-147.4673|-134.4673|-229.4673||-297.4673|-318.5151|-349.5151|9.6547|81.6547|120.6547|143.6547|245.6547|284.6547|296.6547|334.5607|359.9008|344.8611|128.8611|50.8611|71.8611|98.8611|79.8611|56.8611|104.8611|177.8611|259.8611|300.179|286.5878|-103.6638|-151.6638|-178.6638|-83.6638|-106.6638|-78.6638|-189.6638|-274.6638|-271.0154|20.7896|5.7896|10.7896|110.7896|170.7896|235.7896|328.0453|123.0453|153.0453|78.0453|108.0453|178.0453|138.0453|183.0453|203.0453|198.0453|153.0453||||183.0453|230.6059|232.6177|165.1854|145.1854|185.1854|194.3727|189.303|183.8258|198.8258|158.8258|138.8258|93.8258|118.8258|168.8258|168.8258|108.8258|43.8258|3.8258|123.8258|188.8258|183.8258|216.1953
04648|946227|/equities/nihon-kohden-corp|TOPIX500|-111.4286|-136.4286|-130.6152|-136.4057|-96.2858|-101.2858|-100.2858|-84.7858|-83.7858|-72.2858|-72.7858|-47.2858|-70.2858|-113.2858|-92.2858|-99.2858||-78.2858|-61.2858|-67.7858|-51.2858|-64.7858|-67.2858|-46.2858|-37.7858||-41.7858|-96.7858|-148.7858|-179.0397|-194.3775|29.223|29.723|36.223|48.723|50.223|9.723|48.723|17.723|73.723|69.723|48.223|59.223|73.723|75.723|98.723|128.723|135.723|168.0255|138.1673||133.1025|158.5618||||144.0618|149.2075|170.8139|185.321|-47.1049|-37.1049|-60.1049|-32.6049|-49.6049|-67.6049|-37.6049|-48.6049|-63.6049|-91.6049|-101.1049|-113.7277|15.5463|39.0463|24.0463|22.0463|54.5463|51.0463|65.0463|44.0463|49.0463|34.0463||15.0463|17.5463|38.5463|76.5463|102.5463|137.5463|104.1912|71.6912|117.1912|110.1912|128.1847|-17.1923|-1.6923||-32.6923|-33.6923|-64.6923|-75.1923|-76.1923|-113.1923|-90.1923|-106.6923|-97.6923|-58.1923|-90.6923|-105.1923|-124.297|-119.2745|-117.0828|-87.1575|-63.6575|-37.1575||-68.6575|-49.1575|-76.6575|-86.1575|-85.6575|-78.1575|-88.6575|-78.1575|-107.1575|-98.6575|-116.1472|-116.4413|-128.2404|43.8434||62.3434|42.3434|36.8434|64.3434|42.3434|51.3434|81.8434|84.9648|73.2943|82.9659|86.8509|79.7788|82.1987|92.6097|95.4552|-8.1225|-15.1225|-15.1225|-28.6225|-44.1225|-52.6225|-47.6225|-41.1225|-57.1225|-40.1225||-20.6225|-17.1225|-43.1225|-37.6225|-136.6225|-85.9694|-73.3349|-59.3349|-52.3349|-78.8349|-62.3349|-70.3349|-66.8349|-61.3349|-65.8349|-83.8349|-47.3349|-44.3349||-82.8349|-75.8349|-88.8999|-85.9251|-92.4251|-92.9251|-101.389|10.5025|20.0025|47.0025|50.5025|51.5025|30.0025|21.0025|58.5025|55.5025|72.0025|82.5025|89.4784|90.9784|97.0038|107.8931|102.7939|111.2939|89.6043|101.6437|117.4097|-27.8895|-26.8895|-26.3895|-26.3895|-38.8895|-91.3895|-134.1828|-101.4531|7.5504|30.0504|20.0504|42.5504|37.5504|32.5504|25.0504|15.0504|37.5504|27.5504|40.0504|25.0504|52.5504|75.0504|77.9727||||85.6641|92.2657|77.9341|57.0778|42.0778|59.5778|57.0778|52.0778|52.0778|59.5778|72.0778|74.392|73.6301|78.6167|80.283|72.783|75.4847|62.9847|65.4847|50.4847|72.9847|57.9847|62.9847
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|27.9401|9.0401|28.9401|35.7401|58.1401|15.1401|30.5401|29.5401|36.0401|28.3401|57.2401|68.5401|68.0401|79.0401|75.5401|88.0401||100.0135|90.0135|114.5135|124.265|104.702|66.802|42.5019|46.302||33.202|34.902|52.5019|75.702|98.802|114.3522|74.7913|121.3125|42.2513|33.5513|23.2513|48.9513|46.4513|43.3513|37.7513|10.6513|13.0513|23.6513|30.5513|38.6513|47.3513|53.2513|66.0513|67.1515||59.2288|59.1288||||59.7288|72.1264|65.335|59.174|57.874|72.3878|60.8294|70.1294|63.8048|49.5048|73.5048|57.2331|60.8979|54.4085|69.4085|-28.8159|-27.0159|-10.8159|-18.8159|-24.0159|-19.2159|-18.8159|-10.0159|-14.9159|-20.0159|-18.1159||-16.2159|-2.0159|-25.5159|-32.4159|-26.2159|-24.3159|-74.6159|-63.6337|-54.4336|-43.0336|-45.6337|-33.9336|-26.4336||-50.9336|-45.0336|-21.7336|-40.2336|-37.7336|-56.9336|-52.2336|-42.5336|-57.8336|-56.9318|-57.2853|-55.2772|-50.3773|-61.8773|-68.5772|-49.1431|-48.4431|-42.6431||-41.2431|-34.343|-53.9431|-62.7867|-73.8408|-59.7819|-58.7819|-49.8708|-68.4708|-50.0671|-59.2671|-72.4967|-71.106|9.2562||3.5562|11.8562|13.4562|23.2562|19.4562|34.4562|48.0562|61.9562|61.2562|74.2562|89.2346|-19.8749|-21.9749|-14.4749|-34.4749|-40.2749|-55.6749|-49.2749|-86.4749|-89.5749|-96.2749|-106.7749|-123.0209|-107.7209|-128.7565||-120.7365|-135.6364|-126.1682|-97.1682|-146.3682|-168.1091|-165.5823|-167.6692|-225.788|-4.033|-1.533|-39.033|-50.033|-47.033|-69.533|-61.6696|-47.6696|-53.1696||-52.1696|-43.6696|-78.1696|-50.6696|-70.1696|-72.1696|-87.8551|47.1692|41.6692|52.6692|49.6692|59.6692|52.1692|46.6692|45.6692|46.6692|65.6692|51.1692|68.1692|79.1692|102.0213|93.1904|-10.452|-18.952|-44.452|-74.852|-71.352|-36.952|-38.452|-29.952|-32.452|-59.452|-87.452|-70.3911|-85.1557|0.3636|27.3636|37.3636|53.3636|68.3636|89.3636|64.1408|54.1408|52.1408|19.1408|10.1408|18.1408|6.1408|22.1408|11.1408||||25.1408|73.1408|100.212|68.6615|79.6615|90.6615|87.6615|93.4572|103.8154|83.8154|88.8154|101.8154|111.2393|132.0437|-24.8007|-87.8007|-91.8007|-102.2785|-109.1428|-119.3809|-77.4704|-68.4704|-93.4704
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|272.7883|192.008|190.008|139.008|111.008|109.008|109.008|141.008|88.008|112.008|130.008|216.008|178.008|191.008|201.008|226.008||210.5473|217.5473|256.5473|239.3398|245.3398|182.3398|172.3398|236.3398||132.3398|117.3398|135.3398|167.3398|294.3398|304.9887|50.3355|124.3355|118.3355|110.3355|122.3355|117.3355|197.3355|193.3355|214.3355|158.3355|169.3355|185.3355|266.3355|258.3355|230.3355|173.5678|248.5678|208.5678||143.5678|223.5678||||218.5678|172.0836|233.0836|237.3152|245.7391|207.429|163.429|173.429|195.429|129.429|101.429|159.429|194.429|198.429|199.429|141.429|194.429|210.429|140.429|245.429|219.429|301.1989|258.4988|221.9431|204.2692|226.2692||244.053|215.053|212.053|277.053|242.8615|205.8615|246.8615|188.8999|216.8999|169.8999|223.8999|238.8999|317.8999||177.4998|-30.5399|-12.5399|-107.5399|-129.5399|-187.5399|-203.8517|-163.8517|-231.5574|-142.5239|-130.5239|-152.5239|-169.193|-201.193|-133.193|-78.193|-88.193|-35.193||-77.193|-159.193|-196.27|-176.1334|-205.2038|-195.4719|20.021|41.021|3.021|36.021|16.021|19.021|43.021|84.021||139.021|77.021|67.021|151.021|145.5876|136.5876|163.6761|185.6761|158.9458|166.9458|190.0508|167.3898|155.9331|155.5368|195.4298|144.6849|188.6849|203.1499|227.611|214.4011|197.6538|237.6538|195.6538|157.156|131.156||181.156|187.156|224.156|219.156|165.156|234.156|225.2845|-11.1359|-42.1359|-116.1359|-90.1359|-118.1359|-151.1359|-149.1151|-163.1151|-144.1151|-88.1151|-101.1151||-158.1151|-158.1151|-190.7945|-210.9383|-201.5227|-210.5227|-199.3029|-203.1144|10.4586|49.4586|57.4586|61.4586|59.4586|0.4586|64.4586|125.4586|204.4586|175.4586|168.4586|249.4586|239.5651|185.0168|234.1297|263.3108|-57.5277|-114.5277|-149.5277|-85.5277|-92.5277|-32.5277|-96.5277|-51.5277|-121.5277|-201.5277|-179.1975|-213.8305|-234.5339|38.4669|63.4669|118.4669|128.4669|143.4669|158.4669|218.4669|229.7183|214.7183|199.7183|244.7183|261.6315|176.5555||||146.5555|91.5555|138.5052|88.5052|93.5052|143.5052|142.5058|151.9509|154.4614|149.4614|139.4614|114.4614|124.4614|84.4614|104.4614|114.4614|99.4614|79.4614|94.4614|59.4614|149.4614|204.4614|168.0472
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|-52.871|-54.371|-62.121|-71.371|-74.621|-85.3983|-79.3037|-71.5632|-84.5632|-87.6952|-95.8396|-56.3396|-77.8396|10.7067|26.7067|38.2067||36.2067|46.2067|44.2067|71.7067|36.7067|28.2067|40.7067|51.7067||35.2067|51.7067|51.7067|45.7067|55.2067|66.2067|72.2853|70.1512|52.1512|51.1512|32.6512|39.6512|26.1512|45.1512|51.6512|31.6512|31.1512|45.1512|52.1512|74.1512|56.4336|59.4336|64.8012|59.3012||56.8012|89.8347||||-15.9794|-33.4794|-41.9794|-56.9794|-64.4794|-59.2294|-76.7294|-69.2416|-69.9916|-70.9916|-68.1573|-77.3692|-76.188|-74.479|-67.479|-87.3656|-80.6562|-55.662|-73.662|1.1201|49.6201|48.6201|47.6201|50.1201|51.1201|51.6201||55.6201|37.6201|53.1201|78.6201|29.1201|43.1201|17.6201|15.1201|14.1201|22.1201|20.1201|41.6201|61.1201||67.6201|89.9885|41.4885|61.9885|73.4885|44.9885|63.9885|76.9885|71.9885|-3.1401|-6.6401|-15.6401|-28.1401|-32.6401|-18.6401|-1.1401|-18.6401|-7.6401||-41.6401|-68.1401|-88.989|-81.4878|-90.4309|-84.1454|-77.0505|-56.7783|-67.337|-63.4022|-67.6414|-85.4626|37.4076|58.4076||61.8973|51.8656|34.8656|45.3656|53.8656|59.1285|57.563|51.563|58.2078|55.2078|52.2078|64.7078|60.1639|62.1639|75.9044|70.6597|73.6597|75.2608|74.0413|60.5413|57.5413|67.0413|83.0413|75.2959|73.2454||90.0966|68.5966|73.5966|92.6907|88.2257|54.5842|49.2986|58.7986|52.5486|59.8995|57.3995|59.6629|65.6629|64.0421|68.2135|72.8761|67.5736|52.3236||40.5736|45.5736|50.5736|46.0736|59.5736|57.3236|61.5736|51.5736|48.3236|64.5736|64.8236|71.8236|66.4116|45.6616|37.4116|38.9116|50.1616|45.1616|34.1616|61.1616|65.6616|64.4116|74.9157|79.1702|76.0225|-7.6333|-32.3833|-34.6333|-23.3833|-35.6333|-55.8833|-72.7037|-65.3652|-67.0049|16.1952|10.6952|27.6952|30.6952|39.1952|57.1952|48.1952|39.1952|54.6952|71.4113|72.7022|56.2022|47.404|56.904|57.5044|55.0049||||44.3388|58.3209|58.051|51.0806|43.5806|51.5806|-7.9898|-7.4898|-21.4898|-34.9898|-32.4898|-38.4898|-44.9898|-56.9898|-62.9898|-63.4898|-63.4898|-65.9898|-77.4898|-58.4898|-14.9898|-46.9898|-49.9898
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|116.4935|77.9935|96.4935|92.9935|104.9935|81.9935|110.9935|111.4935|111.4095|116.4315|108.4315|118.5435|59.5435|80.0435|116.5435|106.5435||141.5435|164.2635|-40.389|-17.389|-83.389|-59.889|-116.389|-76.389||-140.889|107.182|75.682|44.682|46.182|40.182|13.682|83.682|59.682|76.182|65.9315|77.9315|62.1377|69.6377|70.3294|64.3294|60.3294|43.8294|63.3294|56.8294|59.3294|74.3294|81.3104|-17.9666||-21.9666|-45.9666||||-56.4666|-53.4666|-43.4666|-60.4666|-52.4666|-56.9666|-58.4666|-56.4666|-70.4666|-74.9666|-57.4666|-62.9666|-64.9666|-65.9666|-67.4666|-93.4666|-103.4074|-85.2807|-106.2807|-119.8675|-119.6583|-101.787|-108.5132|-80.5132|-102.5132|-96.5132||-120.5132|-139.2936|-92.2936|-113.2936|-136.7936|-117.7936|-147.2936|-136.2936|-157.7936|129.6873|-24.3685|-9.3685|-15.8685||-55.3685|-65.8685|-98.3685|-102.8685|-89.8129|-106.8129|-110.7907|-95.7907|-95.4896|-98.1274|-113.2248|-96.5323|-92.0323|-94.0323|-41.0323|-24.5323|-62.0323|-74.0323||-101.5323|-96.5323|-128.5323|-123.7581|-99.1233|-89.6233|-80.6233|-31.1233|-21.1233|-3.1233|-7.6233|-47.6233|-29.6233|-21.6233||-8.6233|-3.1233|-66.6233|-80.1233|-106.6233|-105.6981|-61.6981|-63.6981|-93.1981|-81.6981|-90.6981|-100.6981|-116.6981|-109.6981|-115.1981|-127.6981|-105.6981|-104.1981|-109.1981|-124.6981|-176.1981|-170.6981|-188.7202|-205.6057|-227.2736||-169.7736|-115.7736|49.7363|34.7363|32.2363|42.2363|70.7363|112.2363|86.2024|40.2024|33.7024|41.7024|38.7024|31.7024|7.2024|29.2024|52.2024|50.2024||44.2024|43.2024|41.7024|39.2024|20.2024|37.2024|85.2024|96.7024|121.2024|154.6693|91.2831|115.2831|143.4534|108.2088|118.2088|53.2088|102.2088|123.232|123.8667|98.3667|154.9352|99.5392|95.0157|85.573|80.3433|72.8433|72.3433|78.3433|102.7147|96.1515|58.6515|58.6515|49.6515|88.6515|81.6515|51.4358|84.4358|63.4358|74.4358|94.9842|93.7047|92.9496|85.0551|87.0639|71.0639|87.0639|64.0639|67.0639|70.9599|74.3999||||78.2221|85.2468|86.1631|88.1812|-12.0418|-5.0418|-2.0418|-8.0418|-24.0418|-62.0418|-68.6074|-63.6074|-73.6074|-58.5251|-45.5251|-59.5251|-76.5251|-75.5251|-87.3612|-80.171|-49.171|-48.171|-26.171
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|-376.0689|-438.0689|-438.0689|-497.7988|-530.5542|-426.9491|-560.499|-542.4432|-536.4432|-524.8814|-643.9943|-504.9943|-588.9943|-643.0214|-501.0214|-460.0214||-590.0214|-608.0214|-746.0214|-653.0214|446.4461|522.4461|629.9957|498.3285||628.6428|616.9787|365.9787|372.9787|411.9787|590.1986|447.6651|484.7408|445.7408|394.4409|198.4409|275.4409|241.4409|392.4409|406.4409|439.4409|440.7885|314.7885|411.7885|573.7885|548.5428|447.0476|510.8307|515.4785||267.0693|220.0693||||403.0693|301.9659|366.7954|307.9393|266.5159|278.5159|278.5159|297.5159|312.33|189.33|154.33|235.33|302.33|321.33|292.971|200.971|264.971|277.971|215.971|216.971|311.971|314.971|228.971|226.971|261.971|256.971||322.971|248.971|202.971|348.971|455.971|396.971|410.971|441.4321|288.4321|578.4321|460.2579|287.0088|365.1343||-12.1528|-59.1528|-148.1528|-252.1528|-148.1528|-253.1528|-189.1528|-288.1528|-309.6698|-308.7405|-317.7405|-299.7405|-286.7405|-209.7405|-213.7405|-59.7405|-100.7405|-98.7405||-164.7405|-189.7405|-301.7405|-280.8531|-310.8531|85.7095|7.7095|80.7095|115.7095|79.7095|6.7095|8.7095|121.7095|306.7095||-38.8531|-22.8531|-67.8531|-7.8531|-6.8531|-18.8531|-8.8531|-53.8531|-102.8531|-109.8531|-108.8531|-109.8531|-157.8531|-204.8531|-201.8531|-293.8531|-289.0879|-223.0879|-275.0879|-306.0879|-326.3755|-325.1706|-213.1706|-211.1706|-257.1706||-254.1706|-360.1706|-380.8706|-307.8706|-367.8706|121.1127|119.1127|223.1127|214.1127|118.1127|140.1127|64.1127|207.1127|275.1127|182.1127|190.1127|197.1127|124.1127||153.1127|188.1127|64.1127|21.1127|69.1127|115.1127|78.1127|276.1127|283.1127|351.1127|306.1127|346.1127|425.7364|386.2073|283.2073|224.2073|312.2073|229.9435|259.9435|249.9435|283.9435|242.9435|266.8817|307.0352|290.0391|307.303|192.303|262.303|329.303|298.3922|298.2123|202.2123|184.2123|238.2123|157.2123|191.2123|124.2123|178.2123|236.2123|308.2123|225.2123|291.2123|299.5137|299.0152|317.4907|275.4907|148.4907|242.4907|247.4907|256.4907||||255.7231|253.7231|312.8034|272.7578|262.7578|293.7578|315.9531|254.1701|268.0249|294.0249|333.4165|299.7961|314.7187|226.7187|313.7187|260.7187|376.8579|168.8579|220.8579|215.8579|382.8579|-107.5121|-149.5121
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|98.426|87.426|45.426|92.426|78.426|66.426|177.426|174.426|209.426|250.1956|245.0506|138.4627|162.4627|138.4627|106.4627|124.4627||144.4627|131.4627|118.4627|135.4627|137.4627|139.4627|208.4627|229.4586||244.3429|199.8737|175.8737|256.8737|189.5818|156.3131|161.0146|179.1273|155.5304|125.8671|109.9574|118.9574|124.9574|110.9574|109.9574|85.9574|61.9574|46.9574|95.9574|108.9574|127.9574|123.7304|132.2005|152.5561||140.6053|123.6053||||63.6053|44.6053|98.6053|110.6053|98.6053|104.6053|90.6053|93.6053|102.6053|95.6053|140.6053|93.6053|94.6053|86.6053|82.6053|56.6053|69.6053|100.6053|59.6053|73.6053|129.6053|152.6053|165.8947|162.2603|122.2603|130.2603||104.2603|72.2603|117.2603|170.567|134.9078|152.0822|134.0822|89.5822|96.0822|81.0822|52.5822|124.0822|128.9524||101.8734|128.8734|132.026|-97.4248|-32.9248|-63.9248|-43.4248|-43.9248|-63.4248|-56.4248|-43.4248|-54.4248|-55.4248|-68.9248|-60.9248|-30.4248|-67.9248|-34.4248||-73.4248|-66.4248|-125.4248|15.0368|98.5368|97.7909|90.3397|94.3397|107.8397|115.9052|100.5058|98.0627|103.0627|106.5713||87.0713|106.1625|88.3195|81.7857|48.7857|44.7857|79.7857|92.7896|102.4051|89.5335|90.2316|83.1463|92.3847|-0.7298|-10.2298|-39.2298|-39.7298|-55.2298|-77.2298|-91.2298|-86.2298|-90.2298|-109.0967|-69.5967|-72.0967||-74.0967|-87.5967|-88.0967|-87.5967|-127.5967|-107.8895|-69.3895|-84.8895|-7.3895|-36.3895|-28.8895|-4.8895|-16.3895|-30.8895|-64.3895|-63.8895|-49.8895|-77.3895||-78.3895|-96.3895|-90.6272|-104.5969|-98.5969|-101.0969|-98.5969|-105.4132|-103.8123|-98.8123|-107.3123|-120.5378|-36.0378|-93.5378|-80.5378|-95.0378|-73.5378|-67.5378|-65.5378|-56.0378|-69.5378|-34.5378|-48.5378|-66.5378|-81.5378|-105.0378|-106.0378|-92.0378|-70.5378|-82.5378|-108.5378|-117.5378|-155.4309|51.7357|100.7357|99.9841|148.8157|-21.0714|-44.0714|-45.0714|-38.0714|-37.0714|-60.0714|-70.0714|-72.0714|-74.0714|-68.0714|-62.0714|-74.0714|-97.0714||||-105.0714|-141.5793|81.7708|47.7708|43.7708|70.7708|81.5566|85.5566|107.4518|-15.3092|-18.3092|-16.3092|-25.3092|-39.3092|-29.3092|-44.3092|-65.3092|-63.3092|-71.3092|-48.3092|-1.3092|-3.3092|-15.3092
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-114.1404|-161.4704|-131.8105|-174.6063|-170.3116|-156.9818|-174.4768|-156.5628|-173.233|-190.1832|-175.1509|-113.6483|-153.6483|-169.9782|-192.4982|-212.9458||-147.0459|-162.0459|-189.4734|-201.5815|-203.9828|-214.0131|84.7221|52.0522||105.382|109.382|100.0522|87.7221|133.382|105.0522|127.382|144.382|113.0522|137.382|124.9825|107.9825|114.6524|117.9825|174.9404|125.7654|132.7779|109.7779|129.108|186.1176|133.1323|130.1649|138.2947|154.1471||140.9515|159.6627||||90.6627|68.6627|128.9925|115.2284|122.5684|126.3891|81.3891|100.0593|85.3891|92.0593|109.0593|74.3891|105.3891|114.0593|140.1705|123.5003|125.5003|154.8404|121.5003|117.1705|124.5003|167.1705|119.8404|157.675|-15.7958|-18.4557||-47.1256|-98.4557|-109.4557|-93.7958|-128.4557|-89.1256|-93.1256|-102.1256|-68.7958|-105.4557|-141.7958|4.9931|51.6531||64.6531|113.3232|70.5264|35.8565|61.1863|8.5264|11.8565|26.1863|37.1863|24.1863|46.1863|57.8565|61.5264|55.5264|70.5264|121.8565|76.1863|88.1863||53.8565|52.1863|3.1863|39.8565|86.8565|98.5264|104.1863|135.5264|107.5264|123.8565|128.5248|108.1948|109.9463|121.09||128.7499|94.2861|87.946|42.2861|10.6161|36.946|60.6161|71.2861|110.2861|129.946|-44.9293|-66.2593|-48.5994|-70.2593|-103.2593|-151.5994|-144.3226|-142.9825|-146.6524|-190.916|-170.5861|-166.1694|-192.6527|-165.9253|-194.0297||-155.1598|108.1141|112.444|63.784|40.784|27.1141|85.444|122.444|99.1141|85.444|91.1141|72.1141|78.1141|60.784|44.1141|42.444|48.444|15.784||12.444|9.784|9.784|22.784|10.444|10.784|34.784|52.1141|29.444|54.444|22.1141|57.1141|133.444|91.784|91.444|98.1141|140.444|106.8579|104.5178|105.8579|147.8579|-5.2793|-30.9392|-61.9392|-87.6091|-97.6091|-78.2793|-69.2793|-52.2793|-71.6091|-119.2793|-145.9392|-197.3401|47.3746|94.0446|87.3746|130.7045|134.0446|127.3746|137.3746|120.7045|74.0446|100.7045|67.3746|50.7045|117.3746|133.4757|136.8055|113.4757|119.9746||||124.0418|121.3459|120.9747|77.6446|74.3045|100.9747|87.6446|104.3045|77.6446|77.6446|27.6446|44.3045|40.9747|60.9747|64.3045|44.3045|7.6446|4.3045|14.3045|34.3045|94.3045|147.6446|124.3045
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|-5.7106|-25.2106|-17.7106|-46.2106|-40.7106|-40.2106|-25.7106|-33.2106|-58.7106|-56.0575|-50.5575|-32.5575|-37.0575|-11.0575|-1.5575|-22.0575||-37.5575|-43.0575|-28.5575|-19.0575|-36.0575|-52.5575|-63.0575|-39.5575||-68.5575|-60.9528|-64.4475|-70.7195|-66.595|-55.095|-81.095|9.1627|6.1627|9.1627|0.1627|10.6627|1.1627|7.6627|31.1627|18.6627|20.6627|24.1627|33.1627|64.1627|58.6627|64.6627|-6.9326|-0.9326||-19.4326|-6.9326||||-21.4326|-22.9326|-22.9326|-39.4326|-35.9326|-37.4326|-38.4326|-13.4326|-43.4326|-63.9326|-72.7029|-80.1976|-77.8585|-95.8469|11.2458|5.2458|26.7458|29.7458|22.2458|38.2458|56.2458|24.2458|76.2458|64.2458|67.7458|75.2458||88.5787|88.79|61.79|60.29|20.29|36.79|44.79|41.29|48.79|19.29|2.79|63.79|73.1834||54.2037|74.3097|-6.0949|-34.0949|-10.0949|-35.0949|-40.0949|-42.0949|-43.5949|-31.5949|-24.5949|-34.5949|-32.5949|-49.0949|-40.0949|-14.5949|-36.0949|-12.0949||-46.5949|-60.0949|-76.5949|-78.7443|-76.2553|-79.2553|-62.5614|21.8124|19.8124|30.3124|24.8124|25.8124|26.3124|27.8124||32.3124|27.3124|24.8124|35.3124|28.3124|26.8124|39.3124|57.8124|59.8471|58.3857|58.0952|53.078|47.0033|37.5118|36.5118|16.5118|18.5118|14.0118|15.0118|7.5118|4.5118|13.0118|17.0118|30.5118|34.0118||44.0118|27.0118|32.0118|20.5118|22.5118|10.5118|39.0118|65.0118|60.0118|64.902|53.3355|49.2895|57.3772|-9.9025|-25.4025|-21.9025|-20.9025|-37.4025||-54.4025|-56.9025|-62.6139|-63.0029|-52.5029|-63.0029|2.2106|14.2106|10.7106|36.2106|17.7106|26.7106|42.2106|18.2106|23.2106|23.2106|38.2106|34.2106|26.2106|44.2106|37.7106|51.7106|53.7106|56.4006|62.5285|73.2816|-15.4159|-15.4159|-9.9159|-3.9159|-24.9159|-51.9159|-71.0732|-61.6369|-63.9653|-63.9653|12.8144|13.8144|14.8144|29.8144|36.8144|38.8144|27.8144|22.8144|51.8144|41.9771|42.9771|40.9771|46.9771|52.3026||||-11.3427|-2.3427|-22.3427|-44.3427|-61.0474|39.1082|44.2314|43.2015|46.5017|54.613|53.1255|54.1303|53.1303|44.6194|44.6194|29.6194|25.6194|18.6194|9.6194|20.6194|63.6194|-4.7766|-22.7766
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|95.6031|109.7257|-10.5946|-40.5946|-42.5946|-46.5946|-8.5946|-12.5946|-20.5946|-48.5946|-42.5946|-45.5946|-74.5946|-34.5946|-45.5946|-91.5946||-88.5946|-93.5946|-74.5946|-65.5946|-94.5946|-99.5946|-87.5946|-79.5946||-111.5946|-105.8274|-110.4193|-120.577|4.6352|1.6352|11.6352|86.6352|76.6352|83.6352|78.6352|112.7614|89.0126|71.9526|71.9526|39.9526|40.9526|29.9526|52.9526|76.9526|68.9526|68.9526|73.7251|91.6359||87.6359|97.89||||86.89|104.7667|99.4074|66.9675|68.9675|78.9675|69.9675|73.9675|68.9675|52.9675|52.9675|15.9675|25.9675|8.9675|23.9675|8.9675|33.9675|62.9675|38.9675|64.9675|84.9675|88.8594|85.8594|89.8594|90.8594|105.6771||114.3383|99.3383|95.3383|137.3203|106.0226|124.3028|117.6143|115.4825|109.4825|119.4825|89.4825|124.4825|140.3692||99.3692|115.3692|143.3692|-70.5723|-43.5723|-81.5723|-66.5723|-78.5723|-105.8581|-79.8199|-91.8199|-77.8199|-69.8199|-75.8199|-75.8199|-46.8199|-54.8199|-47.8199||-96.8199|-105.8199|-127.2999|-134.4999|-121.3333|-109.4814|21.844|39.844|43.844|66.844|75.844|89.844|70.844|114.7333||79.7333|71.8704|95.1338|74.0931|50.6901|32.6901|58.6901|68.4334|73.8705|86.5227|67.5808|53.2432|55.2432|63.2432|63.6591|65.9597|54.9597|54.9597|41.9597|16.9597|20.9597|17.9597|24.9597|48.9597|35.9597||39.9597|30.9597|60.9597|76.9597|69.9597|43.9597|64.9597|99.0664|67.4626|52.8057|55.8057|51.7841|46.2601|45.2367|31.2367|16.2367|28.2367|17.2367||25.2367|28.2367|29.2367|35.2367|37.2367|36.2367|46.2367|64.2367|52.2075|59.5639|62.4043|61.6715|66.2647|50.2647|41.2647|41.2647|50.2647|45.2647|50.2647|43.2647|62.2647|63.2385|68.1539|69.9488|-2.7108|-15.7108|-29.7108|-18.7108|-16.7108|-15.7108|-33.7108|-55.7108|-60.6231|-56.6368|-49.6997|-65.6997|-59.6664|-60.8515|-60.9402|-56.9402|-61.3224|-54.6522|-52.6522|-37.6522|-26.6522|-49.6522|-45.0325|-24.0325|-26.0325|-22.0325||||-37.0325|-33.0325|-33.0325|-42.0325|-46.0325|-58.9806|-53.2562|-53.118|-43.0037|-51.0037|-55.4973|-49.4973|-42.4973|-44.4973|-40.4973|-36.4973|-53.4973|-72.4973|-72.7748|-81.8053|-51.8541|-47.8541|-56.8541
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|-63.9209|-79.4209|-86.4209|-109.2176|-82.4085|-89.7317|-72.9921|-78.4921|-75.4921|-83.4921|-80.4921|-85.9921|-95.9921|-46.4921|-31.4921|-36.9921||-75.4921|-84.4921|-83.9921|-103.1301|-118.4502|-119.4835|75.5887|79.5887||61.4105|45.4105|52.9105|52.9105|67.4105|60.9105|52.4105|57.4105|69.9105|87.2895|70.667|96.167|53.167|40.667|9.667|6.167|4.667|12.167|54.667|63.667|70.2525|72.7525|70.6896|60.6896||63.6896|85.8298||||-3.637|-9.637|-5.137|-22.637|-12.637|-18.637|-33.637|-32.637|-35.637|-33.137|-27.637|-48.637|-53.637|-42.637|-39.137|-33.637|-39.637|-31.637|-66.637|-67.637|-76.6522|-73.5858|23.9096|31.9096|34.9096|68.4096||69.4551|73.6723|58.3407|62.3407|80.8407|58.5452|49.5465|53.5465|61.3572|62.6469|48.1011|46.6011|63.6011||-10.1994|-25.1994|-24.1994|-35.1994|-36.0994|-51.2994|-37.0994|-58.9994|-72.3994|-68.8105|-75.7617|-61.946|-56.446|-67.746|-49.946|-41.446|-49.446|-63.6461||-55.446|-55.446|-75.8461|-78.5512|-94.6068|-91.7298|-87.8387|-75.0152|-86.628|-108.1145|-81.4327|0.9726|15.9726|4.9726||1.4726|22.9726|28.9726|58.4726|49.4726|56.9726|84.9726|104.0529|86.0866|101.624|-18.1709|-40.1709|-38.1709|-40.6709|-66.6709|-82.6709|-87.1524|-77.1524|-103.6524|-107.2249|-110.8055|-109.2283|-141.2537|-115.0596|-96.1218||36.3541|25.8541|34.3541|47.3541|30.8541|24.8541|54.8541|70.3541|106.3379|61.556|84.556|87.8222|65.3222|-36.1461|-46.1461|-35.1461|-43.6461|-59.6461||-50.6461|-46.6461|-60.1461|-39.1461|-57.6461|-88.1461|-83.5234|11.6747|24.1747|38.6747|27.6747|29.6747|30.6747|32.1747|25.6747|15.1747|43.6747|39.1747|51.1747|85.6747|103.1747|78.6747|124.1747|85.9997|109.4163|107.4348|94.8592|79.8592|110.8592|-15.3398|-69.3398|-98.3398|-104.4331|-96.4812|-116.446|-91.446|-102.2733|-105.8592|-105.3436|43.6347|35.6347|62.6347|58.6347|71.6347|62.6347|71.6347|52.9235|41.9235|64.9235|70.9235||||81.0817|-0.9486|-27.9486|-25.9486|-21.9486|-30.9486|-6.9486|-2.9486|-13.9486|-8.9486|-17.9486|-35.9486|-28.9486|-18.9486|-24.9486|-22.9486|-0.9486|-10.9486|-29.9486|-20.9486|-10.9486|-35.9486|-12.9486
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|-37.8912|-40.8912|-40.8912|-60.8912|-51.8912|-70.8912|-86.8912|-91.4645|-87.4645|-103.9605|-92.845|-114.05|-122.3547|-104.3547|-110.3547|-108.3547||-96.3547|-118.3547|-122.3547|-98.3547|-141.3547|-181.8941|-178.3268|-205.5298||101.8353|74.8353|64.8353|84.8353|81.8353|46.8353|44.8353|61.8353|31.8353|42.8353|71.8353|112.2058|72.391|50.391|36.391|31.391|27.391|48.391|56.391|74.391|66.391|76.391|78.5953|63.5953||60.5953|36.5953||||24.5953|40.5953|14.5953|24.5953|19.5953|34.5953|10.5953|37.5953|69.5953|80.5953|69.5953|106.5953|84.5953|96.5953|93.5953|100.3651|85.3651|81.3651|62.3651|70.3651|105.3651|105.3651|117.3651|124.3651|80.3651|89.3651||121.3651|148.4057|-38.3538|-58.3538|-50.3538|-20.3538|-42.3538|-68.3538|-82.3538|-104.3538|-133.6153|-107.1611|14.7661||12.7661|50.7661|45.7661|9.7661|67.7661|35.7661|39.7661|4.7661|27.7661|25.7661|38.7661|41.7661|43.7661|52.7661|59.7661|73.7661|105.7661|121.0179||-32.7975|-52.7975|-116.7975|-139.3861|16.972|29.972|86.972|96.6445|102.6445|93.5079|110.5079|86.5079|85.5079|123.4533||93.0036|106.004|104.7822|-21.7054|-33.7054|-35.7054|-5.7054|-55.7054|-66.7054|-47.7054|-27.7054|-32.7054|-54.7054|-62.7054|-65.7054|-73.7054|-56.7054|-78.7054|-120.7054|-144.7906|-119.7906|-133.8784|-140.4761|-139.1401|-156.7717||-154.7717|-157.7058|36.6575|88.6575|75.6575|63.6575|84.6575|87.6575|94.6575|98.3972|119.4413|103.3237|70.693|78.9922|68.1301|40.1301|30.1301|10.1301||11.1301|16.1301|9.1301|14.1301|32.1301|16.1301|12.1301|16.1301|30.1301|19.1301|16.1301|8.1301|33.1301|23.1301|37.1301|39.1301|76.1301|72.1301|70.1301|84.1301|83.1301|71.1301|87.1301|89.1301|125.0334|-1.616|-21.616|-26.616|-17.616|-35.616|-56.616|-115.616|19.5944|42.5944|34.5944|53.5944|67.5944|90.5944|163.5494|45.072|36.072|68.072|101.072|81.3022|43.2003|62.2003|64.9366|46.9366|61.9366|69.3184||||49.208|58.208|59.208|25.208|35.208|58.208|-13.202|-23.202|-24.202|-42.202|-29.202|-48.202|-43.202|-48.202|-30.202|-34.202|-34.202|-23.202|-25.202|-31.202|-18.202|-34.202|-55.202
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-218.8381|-318.8381|-319.8381|-347.8381|-296.8381|-283.8381|-319.8381|-385.5656|-313.5656|-422.184|-278.2565|-273.2565|-293.2565|-349.6314|-277.6314|-343.6461||-369.2269|-278.2269|-259.2269|-247.2269|-160.2269|-321.2269|-332.4188|-402.3542||170.0501|148.0501|111.0501|132.0501|239.0501|164.0501|190.0501|236.0501|235.0501|242.0501|252.0501|269.0501|299.0501|227.8335|184.6193|165.6193|174.6193|173.6193|221.6193|266.6193|322.6193|254.6534|305.6534|334.1705||306.5228|437.6364||||-196.9888|-197.9888|-241.9888|-317.9888|-343.5463|-333.5463|-393.5463|-293.9854|-273.9854|-319.9854|-437.9282|-357.0286|-324.0286|-296.7267|-334.7267|-401.3075|-419.675|-332.3611|-398.2345|-387.8161|-401.2175|-378.2175|-457.6861|-438.9845|-490.9828|-466.0394||-421.0394|-433.0394|-510.0394|-468.0394|-715.0994|-431.5362|-494.5362|30.2597|69.2597|204.2597|216.2597|74.2597|129.2597||263.2597|318.2597|427.2597|-517.8997|-350.1169|-427.1169|-455.9471|-361.9471|-364.9471|-437.9471|-510.6635|-435.4594|-423.3994|-552.666|-429.7848|-209.7848|-370.7848|-325.7848||-356.7848|-418.7848|-465.7054|-502.1171|23.5519|108.5519|146.5519|293.5519|182.5519|197.5519|114.5519|137.5519|282.5519|426.5519||474.0703|445.0703|441.1346|487.1346|304.1346|389.1346|506.8718|443.6354|327.7289|434.7289|451.7289|513.5876|407.8752|448.4323|463.4323|470.2312|433.2312|440.8595|488.8595|-75.1228|-325.1228|-430.1228|99.5971|157.5971|226.5971||369.6635|368.1817|273.5033|252.5033|174.5033|240.5033|284.5033|345.7259|-9.3861|-29.3861|-83.3861|-33.3861|-83.3861|-14.3861|-158.3861|-273.3861|-237.3861|-284.3861||-320.3861|-321.3861|-371.3861|-440.0401|-389.6001|-472.3335|-498.0372|-400.3191|-453.5212|-502.3014|-484.7793|-398.4621|-396.4621|-477.6245|-351.9162|-494.7957|54.8151|161.8151|164.8151|221.8151|204.8151|115.8151|240.8151|277.8151|298.8151|221.8151|153.8151|277.8151|346.8151|293.8151|287.8151|147.8151|117.8151|117.8151|157.8151|177.8151|277.8151|274.957|334.957|361.0633|378.3927|318.3927|328.3927|476.3496|276.3496|286.3496|236.3496|296.3496|366.3496|336.8101||||336.8101|376.8101|323.0594|253.0594|263.0594|363.0594|303.0594|313.0594|193.0594|173.0594|243.0594|203.0594|333.0594|388.9549|346.6165|251.1289|251.1289|201.1289|251.1289|211.1289|401.1289|381.1289|335.006
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|60.5304|59.4162|54.9162|45.6662|33.6662|33.4162|73.1662|55.768|49.7833|37.7833|38.7833|45.7833|38.0333|44.7833|46.7833|47.9815||47.841|48.091|54.591|62.841|59.9653|20.2153|12.9653|31.2153||15.2153|34.7153|40.2153|35.9653|43.2153|27.2153|24.4653|35.7153|18.2153|31.9653|19.7153|19.7153|10.2153|10.4653|23.4653|16.9653|12.9653|20.9653|14.9653|34.2153|29.2153|40.7153|44.1281|44.8368||49.6242|58.1936||||42.3401|-3.2409|-15.9909|-21.9909|-31.7409|-29.7409|-32.2409|-30.7409|-33.4909|-38.4909|-38.2144|-47.2144|-47.4644|-60.0437|-46.8025|-53.8025|-53.0027|-43.2225|-56.9725|-53.8027|-41.8027|-39.0527|-39.5527|-38.5527|-35.3027|-46.3027||-43.3027|-48.8027|-50.5527|-58.8027|-67.003|-73.0173|-78.8247|-84.0553|-90.5197|-82.4108|-107.9426|64.4878|58.9878||58.6531|64.9895|79.1967|-27.7376|-10.7376|-34.7376|-26.2376|-25.4876|-34.7376|-26.4876|-31.2376|-27.2376|-24.4876|-23.2376|-16.7376|-0.4876|-16.7376|-12.7376||-47.9876|-40.2376|-74.9876|-74.9584|-75.4399|-77.5999|6.396|27.146|20.146|12.146|22.896|28.396|31.146|53.146||33.896|42.646|21.896|31.396|21.396|19.396|54.896|59.3608|65.3608|70.4286|-10.9648|-19.4648|-28.2148|-41.9648|-46.9648|-72.2148|-71.4648|-69.2148|-75.2148|-93.2148|-98.4609|0.4016|11.4016|24.9016|50.4016||49.4016|30.4016|83.1516|140.6516|-46.7576|-39.5076|-11.2576|-9.7576|-6.5076|-12.2576|-11.2576|-13.2576|-17.5076|-34.0076|-56.0076|-28.4928|-26.7428|-47.2428||-46.9928|-50.2428|-60.6587|-67.6347|-55.0443|-66.5443|-55.5971|-37.0971|-44.8471|-25.0971|-53.3471|-40.3471|-41.8471|-61.0971|-60.8471|-69.0384|14.8203|15.8203|21.8203|31.5703|10.5703|41.0703|59.5703|55.717|59.3939|69.3544|-4.5722|-5.3222|-13.5722|-14.8222|-16.0722|-53.5722|-63.5722|-55.9135|-61.1539|-65.9466|-53.4466|-50.9466|-53.4466|-53.4466|-50.9466|-45.9466|-45.9466|-58.4466|-58.4466|-79.6629|-39.9487|-24.9487|-17.4487|-17.4487||||-14.9487|-9.9487|-29.9487|-37.4487|-42.4487|-27.4487|-24.9487|-32.4487|-32.4487|-24.9487|-34.9487|-34.9487|-42.4487|-39.9487|-37.4487|-37.4487|-49.9487|-59.9487|-64.9487|-64.9487|-39.9487|-44.9487|-67.4487
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|11.2848|1.4847|3.0847|7.2848|7.8847|14.4847|40.0847|29.4847|40.0847|40.8847|39.2848|48.5052|35.625|49.625|56.8833|-14.4449||-12.6449|-17.0449|-8.2449|-13.2449|-29.8449|-44.6449|-57.7648|24.6864||20.4865|28.4865|36.0847|26.0847|34.6847|33.0847|32.2848|38.133|34.5331|49.4367|34.9074|38.9554|28.1555|35.1555|40.0242|37.8242|34.2242|37.0242|47.3714|50.1008|30.5008|34.5008|38.4139|38.6139||47.6139|-10.7719||||-27.5719|-25.5719|-35.9719|-44.7719|-45.66|-35.46|-42.66|-35.06|-45.26|-37.1151|-30.1151|-50.1151|-43.1835|-46.2664|-40.8664|-47.0664|17.5184|32.3184|23.7184|35.3184|32.9184|28.5184|19.9184|39.9184|35.8872|43.7301||44.7267|34.5267|35.9267|50.9852|-1.2247|-13.4247|-17.4247|-21.4247|-25.6247|-34.4247|-43.4247|-19.2247|-26.2247||-35.8247|-12.6247|-29.8247|-26.6247|-25.6247|-40.0247|-34.8247|-36.4247|-49.0386|-43.0873|-46.7082|-40.0107|-50.8107|-50.0107|-51.023|-53.3701|-55.1519|-35.7519||-48.9519|-48.3519|-67.4688|-56.0986|-53.1541|-57.2379|15.8888|23.0888|30.4887|31.2888|31.4887|38.2888|38.2319|50.7355||36.6061|38.7614|19.9614|14.9614|19.1614|19.5614|22.3614|36.7614|44.7758|46.9758|37.6398|33.6887|29.4984|33.6427|37.703|29.6627|30.2626|29.2626|18.8627|13.0626|8.8627|11.4627|19.8627|37.4627|29.4627||34.0626|37.2626|40.5474|42.7082|31.5373|25.3373|27.3373|35.9373|37.1192|29.9225|37.1225|31.7694|35.4438|34.8598|26.9887|31.9874|27.6719|22.2719||23.5719|18.7719|12.972|13.1719|18.472|22.7719|23.3719|34.6719|29.6271|29.4271|35.2579|30.1502|33.9502|19.5501|19.6502|18.4502|25.7502|21.8502|12.2502|22.4502|31.8502|32.7502|42.2613|-9.9691|-9.3691|-8.1691|-17.0691|-14.7691|-8.1691|-15.7691|-27.7691|-35.8691|-48.9824|-32.2645|-37.4646|-41.6646|-39.6051|-39.0501|-47.6754|-38.4754|-45.7821|-42.3821|-47.4821|-49.7857|-57.2952|-57.8724|-56.1249|-86.961|43.5678|-15.0968||||-22.8969|-22.1969|-23.8969|-23.3969|-30.9969|-48.7632|-31.5758|-29.1044|-26.5044|-24.5044|-31.9044|-31.9044|-31.3044|-29.9044|-20.9044|-32.0044|-38.4044|-42.7044|-50.2827|-43.7552|-25.6552|-15.6552|-15.4552
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|57.0727|67.0488|54.7488|44.2488|38.5488|49.3488|58.1488|46.9488|49.3488|46.3488|53.4488|59.6488|61.1488|59.6488|43.382|50.082||57.182|46.682|49.282|64.082|64.018|60.618|61.618|72.9533||71.1342|66.0342|64.8342|83.6515|37.9515|41.6405|49.5784|44.4704|-5.5152|-1.0152|-14.5152|-8.1153|-17.3153|-5.9153|-9.2152|-10.3153|-16.4153|-13.5152|-14.5152|-2.1153|-10.5152|-3.4153|-6.2152|-20.5152||-31.7152|-27.8153||||-41.3153|-40.5152|-29.4153|-33.7152|-36.1153|-37.6153|-47.3153|-47.4153|-54.6153|-63.8281|-60.109|21.894|25.994|40.894|58.6933|35.8371|48.0245|46.8605|36.6826|32.9826|35.3826|30.7826|34.4826|46.0826|-5.8937|-13.2937||-16.8937|-27.6937|-38.6937|-38.9937|-47.6937|-42.5937|-33.1937|-35.7937|-36.3937|-52.1937|-51.7937|-49.7937|-87.3208||35.6064|38.0793|45.1215|-16.8069|-12.9069|-22.4069|-23.9069|-28.0069|-24.1069|-35.9069|-38.6069|-40.8188|-46.1153|-50.325|-32.025|-20.125|-20.425|-12.725||-27.325|-33.125|-51.325|-48.8166|-48.5723|-40.0723|2.7737|17.5737|7.8737|5.2737|6.0737|13.8737|18.4737|29.3737||33.0737|36.9687|30.8686|23.9687|18.5687|25.4687|36.0687|32.1686|38.2687|36.0687|42.7687|32.7687|34.5687|39.6686|38.9687|30.5687|49.2687|49.474|47.1739|36.5739|34.974|46.8739|46.3739|40.0739|46.474||53.4544|39.5443|44.1443|67.1881|57.6111|19.6111|25.7111|34.1111|23.3111|18.2111|16.7111|17.0111|21.4111|24.7111|19.1111|17.8111|24.4111|21.3111||15.9111|20.4111|27.0111|24.5179|7.9154|6.9154|13.1154|20.7154|22.0154|17.0154|10.0154|11.1154|24.0154|19.8154|22.9154|25.1154|23.9154|30.1004|23.2116|23.1117|22.4749|24.2749|28.3554|25.5981|25.6981|29.1981|24.6989|23.3989|34.9543|22.1667|15.7667|13.7667|17.7667|25.7667|27.7667|21.7667|27.7667|27.7667|30.7667|43.7407|27.6331|23.6331|30.6331|31.6331|38.3701|45.2953|10.2953|19.2953|24.2953|19.9462||||19.9462|19.9462|24.3847|20.37|19.37|18.8457|20.8457|20.6675|23.6675|24.6306|24.034|19.758|20.758|24.7311|22.479|-3.0406|-8.0406|-9.0406|-10.0406|-12.0406|-6.0406|-6.0406|-14.0406
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|-6.5066|-6.9066|-5.6066|-6.8066|-6.5066|-5.0066|-1.9066|-3.3066|-5.3066|-6.7066|-7.5962|-7.8125|-6.4224|-5.2225|-6.2225|-6.7225||-8.1674|-6.7674|-7.1674|-7.4674|-5.5674|-7.7674|-7.4674|-7.7674||-7.9674|-10.9209|-6.8209|-8.4743|-5.1743|-4.3743|-4.6743|-5.5743|-6.7743|-6.8743|-8.977|2.6987|3.8986|6.1987|8.7874|5.8545|7.0545|6.7545|6.9272|9.4858|5.0953|6.7893|6.1047|6.4553||-0.3996|-1.5996||||-1.9996|-2.3996|-2.6996|-3.4996|-2.9996|-2.3996|-3.7996|-4.9996|-5.2996|-5.6218|-5.8576|-6.3917|-4.988|-4.988|-4.888|-6.388|-4.288|-3.588|-6.088|-6.8089|-5.2091|-5.3091|-6.4091|-5.1091|-5.1091|-6.0091||-5.3091|-4.5091|-4.9091|-3.0091|-6.4091|-6.2091|-3.6091|-4.3091|-5.6091|-8.7091|-11.3601|-5.2267|-3.2267||-2.5267|-1.8267|-3.3267|-6.4267|-4.7267|-6.6267|-5.3267|-6.6267|-7.143|-6.843|-7.143|-8.1534|-7.5716|-8.7716|-5.0716|-5.0716|-4.6716|-4.4716||-7.8716|-6.9716|-9.6716|-7.4851|-10.1835|1.5722|4.0722|8.1722|6.4243|6.6243|7.3113|6.1113|6.7113|9.0348||8.3886|5.6151|6.8446|6.7996|5.6723|5.8723|7.1414|5.8903|4.7903|6.0903|5.717|5.8356|5.6784|5.576|5.8789|-0.9728|-0.4728|-1.7728|-2.6729|-4.3729|-3.7728|-2.8729|-3.1729|-2.0729|-1.8729||-2.4728|-3.1729|-4.2728|-6.0729|-7.5729|-7.5421|-8.0176|-6.0176|-5.4176|-7.7176|-8.8418|-9.402|-8.0155|-3.6155|-5.9155|-7.4155|-8.5155|-9.5155||-8.997|-8.3969|-9.7077|-11.1697|1.9798|1.2798|2.0798|3.7798|4.7798|6.2798|5.5798|6.2798|11.2798|7.7976|-1.2416|-1.7216|-1.0416|-1.9216|-4.0416|-2.9216|-3.2016|-3.2816|-2.5616|-2.1216|-1.8016|-1.2016|-4.2016|-2.2416|-1.3216|-3.9616|-4.9216|-6.8816|-8.3216|-8.0795|-7.8172|-8.3769|1.1212|1.6012|3.0812|4.5212|1.3212|2.5612|3.0412|2.8012|4.3212|0.6812|3.9212|3.9612|5.0412|3.4812||||3.7612|5.0679|5.2355|5.0483|4.5937|4.9352|4.5321|3.4121|3.8921|4.9321|5.3386|2.1386|2.8986|2.5386|2.5786|1.2186|0.4586|0.4986|0.8986|1.3386|2.8586|1.9386|1.8186
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|20.9649|10.4649|0.9649|33.9649|65.9649|119.9649|123.9649|82.4649|58.9649|78.4649|85.9649|92.4649|68.4649|68.9649|91.4649|121.9649||172.4649|170.7943|135.138|171.138|179.1534|178.6678|165.6678|211.1308||172.4804|183.9804|251.4804|134.9804|152.4804|221.756|117.9511|100.615|106.615|101.115|73.115|110.615|112.7111|124.929|109.3419|90.3419|93.3419|105.3419|144.7965|143.5794|83.0981|94.0981|120.7756|139.8063||95.6786|99.1786||||79.6786|75.6786|61.6786|41.6786|34.1786|43.6786|37.6786|55.1786|30.1786|30.1786|46.1786|65.1786|100.1786|-11.0375|-5.0375|-22.0375|-8.5375|-6.5375|-43.5375|-34.0375|-24.5375|-58.5375|-65.0375|-61.5375|-60.0375|-57.0375||-73.5375|-78.5375|-105.4861|-79.9846|-100.0384|-90.3932|-86.3932|-76.3932|-43.8932|-73.8932|-68.3932|-31.8932|-24.8932||-9.3932|-41.8932|-69.8932|-90.8932|-78.4924|-86.9181|-71.4181|-64.4181|-75.9181|-74.4181|-76.9181|-74.4181|-80.4181|-85.9181|-69.9181|-42.4181|-66.9181|-43.9181||-81.9181|-105.9181|-134.8534|-130.476|20.799|16.799|13.299|37.299|46.799|25.799|65.799|8.3614|20.3614|46.8614||62.3614|58.7626|46.0403|42.5403|55.5559|44.5559|51.0559|52.0559|40.0559|61.5559|59.6311|47.1311|31.6311|31.1311|28.1311|9.1311|13.1311|23.1311|20.1311|13.6311|30.1311|51.1311|60.1311|65.9181|62.4181||76.6532|-21.4709|-15.9709|-23.9709|-44.9709|-32.9709|-12.4709|-6.4709|-29.9709|-38.4709|-23.9709|-28.9709|-28.9709|-31.9709|-39.9709|-12.4709|-18.4709|-42.4709||-52.9709|-57.9709|-59.9677|-67.8371|7.8067|6.8067|20.3067|35.3067|47.3067|64.9797|65.9775|60.1635|73.6635|56.048|55.048|52.548|59.5534|64.5412|58.0412|58.1569|57.7299|52.7159|49.7159|62.7399|59.0166|64.0272|38.0272|49.5272|53.7558|60.2558|43.7079|38.7079|27.7079|43.7079|35.7079|32.7079|50.7079|50.7079|65.7079|68.5088|69.3987|71.5541|74.7267|64.3314|57.3314|56.3314|48.3314|63.3314|65.5349|49.8166||||57.6851|57.2612|62.068|56.3107|51.3107|61.3107|66.2724|61.2724|66.7471|62.1336|56.1336|51.1336|54.1336|44.1336|57.1336|38.1336|36.1336|33.1336|32.1336|39.1336|64.1336|46.1336|35.1336
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|-189.4321|-299.4321|-326.4801|-417.3112|-343.1236|-361.1373|-339.2081|-368.5646|-374.0427|-365.0427|-422.8782|-282.8782|-303.8782|-357.8782|-347.8782|-278.8782||-235.8782|-230.8782|-251.8782|-303.8782|-308.8782|-300.8782|-264.8782|-376.8782||-480.8782|114.6|184.6|57.6|134.6|289.6|389.6|417.8668|424.8668|384.8668|289.8668|427.8668|299.8668|302.8668|335.8668|297.8668|304.8668|340.8668|438.8519|503.2799|423.6999|360.1908|356.1908|387.1908||477.1908|540.5453||||245.6711|258.6711|415.6711|234.6711|164.6711|464.6711|428.7457|450.2175|397.9638|360.0709|-156.7728|-362.7728|88.2952|145.2952|144.2952|89.2952|168.2952|286.2952|276.2952|300.9947|283.0709|265.0709|193.0709|271.0709|300.0709|324.9121||345.569|-33.7886|-145.7886|-117.7886|-197.7886|-207.7886|-224.7886|-238.7886|-222.7886|-310.7886|-394.7886|-413.4873|-387.2081||-283.4975|-253.4975|-389.4975|-246.4975|-190.4975|-303.4975|-304.4975|-353.4975|-335.6018|-285.6018|-339.4465|-299.805|-274.805|-273.805|-199.805|-206.805|-159.805|-35.805||-212.805|-288.805|-402.5056|-309.5618|-352.7353|-390.0392|-342.5991|13.3762|93.3762|46.3762|132.3762|248.3762|268.3762|434.4735||296.5817|230.3699|168.3699|106.3699|71.3699|87.3699|94.3699|163.3699|243.3699|266.6887|250.4875|210.1968|187.1968|220.1968|223.2187|232.8541|234.3167|194.3167|185.3167|187.3167|154.3167|176.3167|153.3167|225.3167|158.3167||225.3167|236.3167|296.3167|303.5742|336.9157|344.8508|155.0813|200.0813|160.1373|208.1373|183.8748|177.4751|195.4751|176.6984|177.6984|203.6984|216.2759|192.6149||168.6149|122.6149|112.6149|92.6149|85.6149|177.6149|163.6149|225.5166|192.4073|207.2859|178.8161|124.8161|176.8161|211.8161|-64.8426|-132.8426|-119.8426|-138.8426|-170.8426|-168.8426|-134.8426|-103.8426|-156.8426|-180.3426|-171.7449|-98.7449|-78.7449|-143.7449|-111.7449|-85.7449|-165.7449|-167.7449|-202.2449|-174.7449|-160.7449|-245.2449|-229.7721|-208.6963|-184.6963|-203.6963|-227.4785|-200.4785|-268.4785|-283.865|-236.9037|-234.9037|-213.9037|-138.9037|-180.9037|-195.9037||||-244.9037|-248.1152|-190.1793|-207.1793|-237.6992|19.8403|52.8403|158.8403|178.8403|216.8403|249.4892|272.6546|218.9934|254.9934|285.4926|-56.0389|-91.0389|-203.0389|-247.0389|-154.0389|-184.0389|-296.0389|-347.4492
04667|946274|/equities/nipro-corp|TOPIX500|28.2086|17.7086|27.2086|20.7086|23.2086|15.7086|58.7086|55.7086|78.2086|55.2086|42.7086|57.2086|67.2086|88.2086|94.9818|94.6414||94.6414|93.1414|111.4071|108.2555|51.2555|16.7555|41.2555|24.7555||67.7555|103.2555|44.2555|33.7555|36.7555|28.2555|35.7555|35.2555|23.7555|16.7555|10.7555|40.7555|26.7555|48.7555|71.9228|53.242|37.742|46.242|41.742|54.742|63.9077|57.2308|62.1453|-5.6429||-30.6429|-21.6429||||-35.1429|-37.1429|-42.1429|-51.6429|-48.1429|-53.6429|-63.7977|8.7982|15.7982|26.7982|45.7982|38.7982|29.2982|29.7982|27.7982|20.2982|49.7982|50.7982|27.2982|30.7982|39.7982|29.2982|36.2982|50.7982|36.2982|30.7982||7.7982|6.7982|8.7982|28.2982|11.7982|15.7982|8.2982|5.2982|4.2982|6.2982|54.2982|54.2982|54.7982||52.7982|71.2982|75.1925|-10.1478|-0.1478|-16.6478|-7.1478|-14.1478|-36.6478|-50.1478|-47.6478|-54.1478|-53.6478|-64.1478|-65.6478|-81.1478|-78.7848|-65.2848||-77.7848|-73.2848|-100.1776|-77.8362|-100.8458|24.0257|18.5257|30.0257|25.0257|19.0257|5.5257|36.5257|19.5257|42.0257||50.0257|56.0257|55.5564|71.8959|47.745|50.745|58.9289|40.4289|48.9289|59.9289|66.8654|70.4338|67.1764|57.1127|58.403|56.9478|66.4142|52.0058|50.0058|45.5058|40.5058|38.5058|38.0058|40.5058|56.5058||69.8676|79.1029|32.8701|24.3701|16.8701|11.8701|25.3701|30.8701|26.8701|23.3701|31.3701|30.8701|25.8701|34.8701|25.4522|10.4522|13.4522|9.4522||13.9522|8.4522|6.4522|10.4522|4.4522|2.4522|1.4522|15.9522|17.4522|24.4522|13.9522|22.4522|21.4522|16.9522|22.4522|25.4522|35.9522|32.9522|33.4522|39.4522|43.0302|-5.6797|-17.1797|-24.6797|-24.6797|-27.6797|-29.6797|-31.1797|-21.1797|-10.6797|-12.1797|-34.1797|-43.1797|-41.1149|-31.1149|-34.1149|-29.1149|-15.1149|-12.1149|-21.1149|-20.1149|-27.1149|-29.1149|-21.1149|-38.1149|-38.1149|-39.1149|-14.1149|-5.1149|-22.1149||||-18.1149|-15.1149|-19.1149|-28.1149|-32.1149|-13.1149|-15.1149|-20.1149|-30.1149|-32.1149|-24.1149|-28.1149|-26.1149|-30.1149|-27.1149|-28.1149|-33.1149|-36.1149|-29.1149|-30.1149|-16.1149|-17.1149|-22.1149
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|-18.8887|-10.8887|-64.3887|-91.3887|-92.3887|-105.3887|-101.8887|-85.3486|-114.3873|-110.4859|4.6569|20.6569|15.6569|19.1569|27.6569|20.6569||4.1569|1.1569|11.6569|45.6569|52.1569|31.1569|34.6569|97.1569||99.9904|73.9904|82.4904|80.4904|78.9904|79.4904|81.4904|78.9904|63.4904|52.9904|37.4904|100.9904|78.4904|80.9904|93.4904|52.4904|35.9904|62.4904|55.9904|97.4904|91.4904|99.2949|110.6609|-24.7021||-39.2021|-70.2021||||-73.7021|-82.7021|-88.3161|-105.3161|-96.8161|-83.8161|-90.8161|-97.8161|-97.8161|-83.8161|-58.8161|-69.3161|-35.8161|-26.8161|-31.8161|-39.3161|-24.3161|-21.8161|-40.8161|-64.3161|-73.3161|-98.3161|-114.8161|-99.8161|-122.5759|-107.5759||-111.0759|-89.5759|-74.0759|-32.5759|-71.0759|-68.5759|-72.0759|-94.5759|-97.5759|-106.0759|-144.4732|-103.7554|-63.7554||-55.2554|-34.7554|-70.7554|-101.7554|-98.5509|-115.0509|-107.0509|-98.0509|-123.5509|-111.0509|-105.0509|-110.0509|-132.0566|-160.3129|-125.1532|-118.3647|-135.3238|-87.3238||-104.3238|-115.8238|-158.8238|-187.9709|-145.801|-152.2513|-147.7513|-101.1149|-83.1149|-92.1149|-111.1149|-129.3499|-135.111|-108.0956||-95.6904|-122.6904|-96.6904|-113.1904|-145.5171|-138.8261|42.3904|22.8904|71.3904|92.3904|101.8904|105.8904|111.1004|121.056|145.2011|103.023|110.523|85.523|88.023|66.523|56.023|88.523|141.023|147.1922|122.7969||137.4965|102.8244|79.8244|35.3244|26.8244|46.3244|85.3244|120.3244|92.3244|124.8882|105.9035|98.3699|79.3699|60.3699|52.8699|29.8699|34.8699|10.8699||22.3699|39.3699|50.8699|54.8699|53.8699|40.3699|30.3699|53.8699|57.8699|63.3699|49.3699|81.3699|112.6332|-22.0805|-49.5805|-13.0805|-13.0805|-49.5805|-69.0805|-80.5805|-88.0805|-67.0805|-46.5805|-59.5805|-78.0805|-70.0805|-80.0805|-85.0805|-73.0805|-69.0805|-93.0805|-104.0805|-109.0805|-109.645|-102.9053|-105.9053|-129.9053|-132.6726|34.6032|70.6032|45.6032|68.6032|90.6032|87.6032|97.6032|69.6032|83.6032|83.6032|107.6032|96.6807||||75.6807|105.6807|70.9613|21.9613|47.9613|81.9613|83.457|77.3482|77.3482|98.8869|92.6521|71.8047|67.8047|65.8047|64.8047|54.8047|63.8047|58.8047|63.8047|71.8047|126.8047|144.8941|-45.3118
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|170.932|128.932|107.932|97.932|153.932|156.932|184.932|124.932|232.932|215.932|238.932|211.932|211.932|203.932|137.932|159.932||196.932|184.932|240.932|344.7577|238.1197|240.784|205.784|214.784||152.784|234.784|296.784|326.5933|133.7589|94.7589|82.7589|106.7589|65.7589|81.7589|41.7589|103.7589|69.7589|122.7589|103.7589|101.7589|119.7589|135.7589|138.4369|153.4369|150.7077|167.2863|163.2626|180.7918||150.8664|137.8664||||168.296|144.3217|163.3217|130.3217|111.3217|130.3217|95.3217|89.3217|86.3217|78.3217|104.3217|107.3217|160.3217|168.3217|178.3217|90.3217|174.3217|169.3217|124.3217|168.3217|218.3217|196.0346|165.0346|243.0346|206.8718|223.1909||223.5454|206.7178|126.7178|173.7178|118.7178|125.7178|100.7178|120.7178|181.7178|143.7178|246.7178|299.3531|197.2775||156.2775|205.2775|207.2775|-35.0758|-88.0758|-134.0758|-135.0758|-151.0758|-199.5286|-144.6999|-116.6999|-93.6999|-179.6999|-192.6999|-204.9443|-142.1327|-110.1327|-83.1327||-141.1327|-167.1327|-247.9808|-196.7009|-193.8343|-188.1492|5.1127|79.1127|51.1127|74.1127|69.1127|78.1127|116.1127|151.8058||139.8058|130.9509|145.501|133.0567|126.1741|123.5823|162.4165|138.4165|140.685|143.15|168.0555|-9.102|-2.102|-17.102|-14.102|-58.102|-70.102|-83.102|-122.102|-129.102|-154.102|-131.102|-107.102|-132.102|-74.102||-89.102|-166.102|-155.102|-148.6689|-203.6877|54.3983|105.3983|123.387|125.9301|106.1635|110.1635|112.1635|136.1635|136.4797|127.4797|105.8663|96.3561|83.3561||77.3561|72.3561|105.3561|107.3561|116.5067|101.935|100.935|116.935|130.935|136.935|90.6417|93.6417|123.6417|90.6417|77.6417|45.6417|104.6417|123.4908|118.8787|115.6587|128.6587|126.6587|156.2874|-27.0716|-20.0716|-15.0716|-67.0716|-66.0716|-47.0716|-75.0716|-99.0716|-134.0716|-174.0716|-149.0716|-139.0716|-184.0716|-154.0716|-104.0716|-79.0716|-109.0716|-179.0716|-184.524|-184.1933|-176.2665|-161.2665|-171.2665|-349.7387|89.9895|127.4884|96.9319||||86.9319|91.9319|98.8133|-28.6351|-33.6351|-33.6351|-48.6351|-58.6351|-63.6351|-63.6351|-58.6351|-58.6351|-63.6351|-58.6351|-58.6351|-103.6351|-123.6351|-138.6351|-138.6351|-138.6351|-98.6351|-98.6351|-138.6351
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-248.7918|-364.7918|-267.7918|-400.7918|-409.7918|-518.4353|198.9469|149.9469|209.9469|172.9469|306.9469|351.9469|356.9469|371.9469|335.9469|357.9469||378.9098|406.9098|429.2419|384.2419|417.2419|324.2419|370.2419|349.2419||310.2419|391.4354|349.2616|346.9403|392.9403|-134.7711|-312.7711|-232.7711|-253.7711|-195.7711|-249.7711|-271.7711|-356.7711|77.4277|67.4277|27.4277|6.4277|101.4277|308.4277|396.9197|318.133|287.1478|334.2198|309.9664||270.6293|320.7357||||271.7357|316.7357|331.3175|267.2623|289.2623|352.2359|292.3962|390.3962|380.0513|399.7716|-205.4628|-256.4628|-353.4628|-404.664|-345.664|-375.96|-398.3444|-318.8573|-407.8573|-390.2859|-426.7789|-359.7789|-406.6432|-463.2703|-482.3003|-387.7843||-445.7843|-479.9992|-467.9992|-546.3879|-598.4005|-453.4005|-607.4005|-673.1116|295.1687|322.1687|335.5208|247.8404|351.8404||-53.1475|-100.1475|-249.1475|-322.1475|-335.4972|-409.3302|-380.7163|-339.7163|-286.6417|-235.6417|-236.6417|-228.6417|-222.6417|-269.6417|-218.6417|-93.6417|-61.6417|-137.6417||-269.6417|-216.6417|-341.6417|-303.1574|-345.6388|-330.6388|-315.3442|-294.3442|-368.4009|38.6397|18.6397|18.6397|119.6397|225.6397||302.6397|417.2108|314.4009|361.4455|288.7172|265.4097|280.4097|291.4097|321.4097|290.4097|213.4097|237.4097|223.4097|249.4097|226.4097|36.4097|92.4097|75.4097|144.4097|73.4097|24.4097|21.4097|90.4097|347.4097|542.6219||-268.2757|-252.2757|-261.2757|-296.2757|-359.2757|-341.5288|-161.5288|-8.5288|-43.5288|-111.5288|-146.5288|-181.5288|-170.5288|-217.5288|-295.5288|-292.5288|-226.5288|-299.5288||-277.5288|-266.5288|-353.5288|-242.5288|-202.5288|-307.5288|-273.5288|-269.5288|-283.5288|-172.5288|-255.5288|-269.5288|-205.5288|-334.5288|-368.9765|-389.9183|101.4055|96.4055|146.4055|206.4055|311.4055|328.4055|306.2839|347.9266|283.2079|225.2079|145.2079|258.2079|385.3492|343.3492|210.7098|160.7098|130.7098|170.7098|140.7098|70.7098|160.7098|190.7098|280.7098|335.7887|336.2995|216.2995|196.2995|166.2995|326.2995|222.5378|172.5378|192.5378|152.5378|132.5378||||272.5378|295.5975|-72.2975|-152.2975|-162.2975|-102.2975|-102.2975|-162.2975|-102.2975|-12.2975|-12.2975|-32.2975|-42.2975|-102.2975|-92.2975|-122.2975|-242.2975|-262.2975|-292.2975|-242.2975|-52.2975|-12.2975|-102.2975
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|52.9343|56.027|-17.7481|-30.0481|-39.5481|-50.648|-40.5423|-42.732|-14.832|-19.932|-10.632|-4.432|-9.632|-10.432|-22.132|-25.032||-28.732|-32.032|-32.232|-34.132|-41.232|-48.332|-58.1022|-51.8303||-68.7114|49.0626|41.5807|36.7896|39.3107|-11.9849|-3.785|-0.9849|-13.785|-12.785|-28.9849|-13.585|-18.285|-11.585|-5.6849|-18.585|-17.1849|-25.4849|-19.885|-20.6849|-17.6849|-8.085|-19.585|-22.9849||-22.085|-25.785||||-35.1849|-37.6849|-44.0575|-45.9575|-36.3575|-31.6575|-34.8575|-17.6575|-33.0575|-38.3575|-46.4575|-62.1575|-42.0743|-39.5743|-33.2743|-47.4744|-46.7541|-36.2541|-47.4541|-54.2157|16.9544|13.3544|5.4544|16.7544|15.6544|26.9544||14.5544|15.6544|26.6544|46.5544|39.1544|22.9544|24.7544|14.2544|37.6544|65.9544|-10.421|-10.921|-15.221||-27.221|-25.721|-54.8209|-61.1289|-45.3066|-54.2066|-50.6366|-51.0365|-53.8406|-55.334|-51.2192|-35.2192|-42.8192|-48.9192|-43.2192|-25.9192|-34.1192|-41.3192||-58.6192|-60.7107|-76.1108|-73.8675|18.0562|15.3562|36.9563|28.0562|33.6562|47.2562|42.5562|47.6562|44.5562|78.6978||45.6978|46.3031|35.2868|43.2686|26.7025|20.9026|32.1026|43.0025|36.3139|45.1655|-13.8149|-10.5149|-15.1149|-14.715|-24.4149|-33.3149|-32.9149|-26.3149|-33.5149|-46.6149|-50.0332|-45.8814|1.4083|11.4083|9.7083||26.6083|18.9083|29.2083|22.6083|30.5083|24.3083|33.9083|48.4083|25.6083|21.1083|40.1083|59.4083|70.487|45.1077|38.353|43.7534|58.3649|-33.361||-42.2677|-39.1531|-40.0867|-48.3989|5.6154|20.8153|30.9154|41.1154|41.8781|42.6091|44.099|43.5544|33.666|30.1544|20.5544|24.5544|22.9543|21.6544|21.9543|29.1544|28.0544|27.5544|35.3544|20.3544|9.1544|9.9543|8.6544|13.7544|33.1544|35.2771|22.6886|16.3886|20.0886|30.4886|22.0886|24.2021|19.4021|20.3022|20.5021|21.7021|11.0022|6.8021|4.0022|11.4021|12.2021|31.9021|26.4625|27.8625|32.0583|-3.6526||||-4.3526|-1.5526|-12.4526|-23.8526|-28.9526|-31.2751|-28.174|-29.974|-13.074|-13.374|-10.474|-15.474|-22.474|-18.274|-7.874|-10.974|-24.374|-28.474|-28.174|-10.774|-1.574|-3.074|-12.174
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|119.4759|124.8898|154.066|93.066|58.066|38.566|15.566|14.566|26.566|25.066|35.066|80.566|68.066|91.566|124.566|110.066||130.566|122.3191|122.3191|142.6766|113.6766|95.6766|117.6766|77.1766||55.6766|100.6766|92.6766|133.1766|91.1766|83.1766|107.6766|66.1766|84.1766|87.6963|110.5855|103.5855|73.5855|92.5855|102.6016|78.6016|92.6016|81.1016|69.6016|109.6016|92.1016|87.1016|110.8351|125.3723||-43.2415|-33.2415||||-89.7415|-100.7918|-90.2918|-98.2918|-96.7918|-103.2918|-122.2918|-143.3242|-138.4435|-136.4928|-156.4642|-126.4602|-100.5309|-75.0309|-91.5309|-92.0309|-91.5309|-77.5309|-119.0309|-124.8955|-131.3216|-126.3216|-134.2184|-120.3538|-130.5721|-137.5721||-137.0721|-156.7467|-156.8019|-131.0577|-157.0085|-145.823|-135.823|-106.323|-116.823|-176.323|17.6826|69.1826|79.1826||121.6826|151.6826|222.3417|158.2686|-19.1862|-63.6862|-61.6862|-74.1862|-55.1862|-69.6862|-80.6862|-92.1862|-101.5402|-117.9058|-84.062|-74.7188|-60.2188|-47.7188||-81.2188|-93.2188|-116.8542|-116.1436|-108.7698|12.1607|9.1607|60.1607|68.6607|61.6607|30.1607|46.1607|52.6607|72.1607||82.6607|95.5119|99.3466|107.8295|95.6891|93.1891|104.1891|73.1891|97.1891|125.599|122.8878|121.2665|83.7665|84.2665|86.2665|77.7665|116.2665|95.3239|109.6099|103.3165|90.7193|81.7193|82.2193|51.2193|43.2193||95.7193|113.2992|106.3237|66.3237|49.3237|58.8237|62.8237|96.8237|-12.2472|-2.7472|-38.2472|-56.2472|-55.7472|-37.2472|-53.2472|-81.7472|-85.2472|-111.502||-73.002|-63.502|-70.502|-88.502|-72.002|-95.502|-106.53|-92.1723|-134.0247|-106.6108|-98.0954|17.7568|83.7568|60.7568|44.2568|50.2568|42.2568|55.2568|48.2568|45.2568|71.2568|71.7568|75.702|91.53|73.7278|85.8906|51.3906|67.3906|87.8229|73.3786|54.3786|40.3786|33.3786|35.3786|55.3786|55.3786|63.3786|69.3786|86.3786|116.254|79.7092|63.7092|87.7092|99.3436|95.7758|69.7758|45.7758|43.4546|66.4546|51.4546||||41.4546|64.4546|66.3384|39.7696|48.7696|49.244|56.7766|52.7766|67.0699|60.0699|70.6332|-14.0429|-6.0429|-19.0429|-20.0429|-24.0429|-31.0429|-21.0429|-8.0429|-33.0429|-5.0429|-24.0429|-56.0429
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|-54.5617|-55.0617|-61.0617|-71.5617|-75.0617|-93.5685|1.9618|1.9618|23.4618|23.9618|18.4618|29.4618|37.9618|77.4618|88.9618|78.2631||51.711|40.711|46.711|55.711|32.711|38.711|53.211|73.711||157.711|61.4024|61.4024|57.0061|45.0061|63.0346|53.4551|63.3667|57.2964|56.7182|47.9206|67.9206|53.9247|52.9247|62.4247|53.7397|42.7397|59.2397|46.2397|74.2397|50.9688|48.9688|58.9375|68.375||56.3056|53.7217||||54.2217|38.7217|45.2217|47.913|50.7088|48.2406|37.2406|44.2406|26.7406|18.7406|8.7406|8.7406|25.7406|25.7406|33.7406|19.7406|38.7406|36.7406|18.7406|17.7406|20.2406|17.7406|6.7406|20.2406|21.2406|40.7406||27.7406|29.2406|31.7406|43.2406|46.2406|41.2406|37.2406|37.7406|32.7406|28.7406|18.2406|40.2406|60.2406||-14.6793|-20.1793|-38.1793|-53.6793|-22.1793|-44.1793|-35.1793|-29.6793|-28.6793|-33.1793|-39.1793|-28.1793|-27.6793|-31.6793|-24.1793|-15.1793|-28.1793|-17.6793||-48.1793|-64.6793|-83.2548|-81.3386|35.9048|24.9048|47.9048|60.7831|-1.5092|-13.0092|-21.5092|-21.0092|-24.5092|-23.5092||-23.5092|-30.5092|-35.5092|-33.0092|-45.0092|-37.0092|-12.0092|-3.0092|-10.0092|-25.5092|-36.0092|-44.0092|-58.0092|-55.0092|-47.0092|-56.0092|-45.0092|-60.0092|-66.8435|-79.9928|-75.4633|-76.4633|-92.987|-79.4225|-77.4225||-67.4225|-86.9225|-141.3305|-47.2561|-60.9512|-59.4157|-33.4157|-12.4157|-17.9157|-29.9157|-32.4157|-30.4157|-25.4157|-24.9157|-32.9157|-32.9157|-32.4157|-50.9157||-63.9157|-68.2674|-75.0471|4.4733|8.4733|17.4733|24.4733|60.4733|59.5815|57.6461|41.6773|48.6773|45.461|28.961|26.461|31.961|48.961|45.3|33.3|41.3|43.8056|46.7006|52.3896|49.2662|54.1291|42.1214|37.6214|34.1214|52.6214|55.6214|-22.9244|-38.9244|-60.9244|25.8814|31.8814|30.8814|37.8814|33.8814|34.8814|49.8814|53.3275|37.3275|21.3275|48.3275|59.6972|31.3259|22.3259|23.3259|30.3259|32.3259||||33.3259|37.3259|40.4589|24.4589|18.4589|30.4589|36.5654|39.0171|39.9635|31.3223|33.3223|34.3223|32.4029|30.4029|32.4029|25.4029|16.4029|14.4029|8.4029|25.4029|42.4029|47.8366|-2.2136
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-105.0846|-132.0846|-146.0846|-176.0846|-158.0846|-227.0846|-223.9829|-238.5921|-233.1569|-262.1569|-285.3966|-260.7551|-275.7551|-262.3458|-274.3458|-292.2914||-292.2914|-258.2914|-218.2914|-250.2914|-353.2914|-358.2683|-322.3536|-403.2818||-207.9899|-239.9899|-258.7665|-270.2961|-285.6624|-299.236|-298.3733|-303.986|-262.986|-260.986|-306.8734|-293.1926|-319.6585|61.5248|107.5248|58.5248|107.5248|202.5248|228.5248|235.1386|283.7096|-5.5242|-35.5242|-144.5242||-156.5242|-124.5242||||-173.5242|-148.5242|-167.8641|-204.5242|-226.1941|-257.8641|-314.5242|-322.6091|-280.9489|-360.9489|-369.7892|173.7141|170.384|258.7141|288.7141|203.7141|240.3742|326.7211|283.9474|317.0667|292.5634|224.2333|287.5634|307.5634|297.5634|340.5939||320.5939|188.924|235.5939|212.2541|172.2541|322.2541|335.5939|454.5483|528.0186|339.9434|246.6134|211.6134|251.6134||299.6643|271.6615|333.146|247.6638|273.429|-55.256|-80.256|-116.9259|-106.9259|-150.256|-153.5961|-258.5961|-286.6783|-323.901|-311.3779|59.3443|147.6842|222.6842||270.9398|285.4919|241.0657|-123.6325|-131.9724|-96.9724|-80.3024|-50.3024|-41.9724|-113.6325|-180.3024|12.3989|37.3989|85.7289||84.059|50.7289|44.059|182.3989|182.2482|182.2482|172.7677|141.1075|164.4376|161.1075|207.7677|214.4767|152.8068|217.8068|166.1369|116.1369|172.8068|122.8068|57.8068|19.4767|29.4767|97.8068|94.4767|64.4767|94.4767||224.4767|272.8068|314.4767|260.7744|339.1044|363.5542|176.7978|188.4677|-47.6893|-92.6893|-84.3593|-112.6893|-146.0294|-87.6893|-82.6893|-96.0294|-84.3593|-107.6893||-161.0294|-158.5522|-150.7906|-157.27|-140.543|-137.2132|-147.2132|-157.2758|-170.9514|-150.1378|-170.1378|-159.743|-101.4131|-114.743|-131.4131|-124.743|-116.4131|-106.4131|-134.743|-134.743|-56.4129|-126.4131|-148.073|-118.073|-124.743|-96.4131|-119.743|-88.073|-56.4129|-111.4131|-109.743|-96.4131|-189.743|-216.4131|-222.8557|-244.4762|-273.6718|-252.0055|-212.0055|-158.6654|-165.3353|-155.3353|-48.6654|-8.6654|-152.0053|-168.6654|-275.3353|-359.2561|158.804|133.356||||110.0162|153.356|153.5439|135.447|135.447|149.014|149.6444|151.8271|129.2491|142.6906|174.0956|146.9574|128.0477|131.3778|121.3778|111.3778|121.3778|81.3778|114.7076|88.0477|178.0477|155.4215|167.317
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|179.6082|94.6082|232.6082|214.6082|291.6082|306.6082|323.4175|312.4175|420.2417|319.8796|212.2551|285.2279|238.9243|193.9243|172.9243|231.9243||224.9243|186.9243|173.9243|273.9243|274.527|258.0856|238.5995|274.5995||311.3328|190.4355|204.4355|186.4355|227.4355|204.6505|238.0561|219.3405|143.3405|144.3405|165.3405|259.3405|298.3783|264.0018|175.0018|143.0018|135.0018|190.0018|266.0018|310.0018|-4.1508|-171.1508|-151.1508|-168.1508||-283.1508|56.866||||203.866|212.866|249.1845|237.5939|241.271|250.2455|253.9137|253.9137|244.9137|214.9137|318.9137|208.9137|91.9137|154.9137|193.9137|225.9137|250.4596|356.3996|248.3797|211.3797|144.3797|201.3797|269.3797|265.1441|296.6046|352.2273||390.197|326.2189|-87.265|-208.265|-159.265|-72.265|-234.265|-289.0167|82.353|138.353|99.353|125.353|148.353||182.353|206.353|-7.6365|-58.6365|-41.6365|-91.6365|-105.6365|-157.6365|-194.6365|-192.5405|-179.7784|-204.7784|-203.4069|-222.4069|-216.4069|-144.4069|-167.4069|-186.4069||-228.4069|-191.0077|-245.6752|-253.6947|-286.4385|-198.35|-197.35|47.1183|49.1183|72.1183|36.1183|50.1183|57.1183|112.1183||181.1183|151.1183|102.1183|117.1183|129.1183|154.1183|169.1183|197.4793|169.4793|-37.6071|-45.6071|-46.6071|-47.6071|-62.6071|-69.6071|-97.6071|-78.6071|-135.6071|-175.6071|-147.6071|-120.6071|-203.6071|-194.4523|-222.7803|-235.3115||-229.3461|-245.329|97.4156|77.4156|44.4156|56.4156|128.4156|173.4156|184.4156|200.4156|170.5839|110.5839|112.5839|124.5839|103.5839|79.5839|115.5839|147.5839||178.5839|186.1488|207.2764|-53.3702|-105.3702|-179.3702|-166.8003|-191.2781|-201.1979|-173.5221|-182.5221|-182.7306|-168.7306|-220.7306|-200.7306|-253.7562|-213.0086|-184.0086|-211.0086|-242.7098|-168.7098|-196.7098|-179.7098|-141.7098|-138.7098|-154.7098|-243.7098|-152.7098|-178.7098|-180.7098|-100.7098|-120.7098|-218.7098|-243.1776|-232.5306|-213.034|-242.7601|23.3652|61.3652|75.3652|113.3652|164.3652|208.4614|206.0682|202.3535|260.4484|184.6523|151.6523|140.2524|106.2524||||103.2524|145.2524|125.2524|92.2524|85.2524|144.2524|136.2524|173.2524|193.2805|164.7005|206.2784|179.6523|188.6523|196.8914|216.2683|123.9299|73.9299|61.9299|89.9299|103.9299|160.9299|146.9299|83.9299
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|178.292|110.292|90.292|133.292|103.292|79.292|127.292|106.292|141.292|159.292|174.292|173.0788|123.0788|140.0788|139.0788|164.0788||170.0788|149.0788|143.0788|182.0788|214.7577|168.7577|173.8975|206.3305||169.0339|196.0933|209.5868|184.5868|171.5868|192.3742|232.4158|180.6286|226.7541|175.9489|100.2822|119.2822|98.2822|132.2822|148.5572|102.5572|77.5572|124.5572|137.5636|150.9859|132.9859|135.5399|143.8551|95.8551||118.8551|148.8829||||110.8829|107.6085|132.6085|117.8932|113.8932|151.1036|142.7262|170.2513|-43.2582|-101.4582|-111.0583|-128.4582|-128.6993|-102.6993|-116.6993|-136.6993|18.9581|39.9581|9.9581|30.9581|79.9581|65.9581|43.9581|61.9581|75.9581|91.9581||77.9581|63.9581|85.9581|113.1757|109.4576|116.4576|111.0085|107.0094|117.5919|102.5919|119.2688|97.8009|134.8009||111.5677|115.0752|-36.8647|-20.2647|-61.8647|-113.4647|-81.0647|-97.8647|-120.0718|-114.0243|-119.7129|-77.3129|-73.3129|-87.7129|-48.9129|-9.3129|-61.9129|-65.9129||-119.9129|-105.9129|-148.9129|-138.5144|-133.1374|-108.5375|-127.7639|53.8195|45.8195|63.8195|60.8195|52.8195|70.8195|59.8195||57.8195|100.8195|55.8195|77.8195|41.8195|55.8195|80.8195|94.8195|103.0772|112.4192|-15.8777|-43.0777|-69.8777|-70.4777|-61.6778|-108.8777|-80.3923|-89.5923|-104.9136|-111.0699|-113.0699|-110.2665|-120.3517|-115.1446|-112.7447||-65.3447|-91.3447|-81.3447|-116.5447|-116.9447|-138.6143|-109.2143|-75.6143|-55.6143|-121.8143|-115.827|-39.4009|-27.4009|-42.4009|-72.4009|-76.4009|-74.4009|-92.4009||-130.0009|-108.801|-134.4009|-130.8455|-112.2728|-129.9697|-114.4664|13.4202|22.4202|66.4202|54.4202|56.4202|80.4202|36.4202|35.4202|40.4202|54.4202|59.4202|78.4202|85.4202|103.4202|96.4202|108.9668|124.0743|105.6381|133.709|84.9185|99.9185|124.1317|123.9241|87.0464|85.0464|63.0464|121.0464|91.0464|90.496|91.4348|79.4348|95.4348|115.8164|123.0182|107.7981|127.9978|108.442|100.9284|98.9284|117.9205|115.1339|102.8586|72.8586||||86.8586|92.954|106.7888|110.7888|-80.6693|-77.2889|-59.2889|-67.2889|-65.2889|-75.2889|-55.2889|-45.2889|-47.2889|-55.2889|-61.2889|-75.2889|-77.2889|-79.2889|-99.2889|-81.305|-45.305|-53.305|-59.305
04677|952080|/equities/nof-corp|TOPIX500|-136.3525|-164.4763|-154.759|-175.0931|-148.8677|-158.8364|-161.5106|-154.1806|-145.1806|-176.5106|1.8971|7.2272|11.8971|14.8971|55.2272|139.2272||114.8971|122.2272|90.2272|155.557|158.557|116.557|130.2272|115.2272||96.8971|132.557|178.5637|-32.6825|-31.3424|-61.0123|-109.6825|-97.6825|-122.6825|-101.3424|-133.255|16.9883|11.6583|22.9883|42.3182|4.6583|0.9883|8.3182|27.6583|113.9883|85.9883|98.3182|78.3182|69.3182||42.9883|81.3182||||93.9883|103.4231|101.7632|98.9806|94.6405|125.0913|111.6949|114.3548|94.0249|82.0249|86.0249|93.0249|98.0249|84.6949|82.3548|59.6949|102.6949|126.0249|74.3548|91.6949|101.6949|100.95|106.6202|124.95|123.7859|135.5679||104.0731|124.403|121.743|152.0379|118.7078|134.7078|87.7078|105.3677|125.7078|99.3677|90.0379|141.3677|173.5616||204.1434|190.9516|-78.2813|-112.6114|-91.3552|-118.3552|-92.225|-75.5551|-82.8851|-71.8851|-88.8851|-84.225|-85.8851|-89.8851|-78.8851|-58.225|-69.5551|-26.225||-65.225|-81.5551|-123.8851|-129.9534|-155.091|-123.3402|-129.6802|-95.623|-134.7616|-120.3324|-122.4371|-138.0668|-132.4908|36.8208||80.8208|89.8208|69.4907|81.8208|74.8208|70.8208|83.4907|106.1903|105.5843|109.3925|94.4116|108.4522|99.6809|89.4753|120.8916|92.9694|75.2993|49.2994|74.2993|67.6394|36.9693|29.6394|29.9693|39.6394|91.2993||115.9176|-9.3304|-16.6602|-35.6603|-53.3303|-54.9903|-41.9903|-29.3303|-25.3303|-48.3303|-61.6603|-67.6603|-74.9903|-84.6561|-80.3261|-79.9961|-59.6561|-72.3261||-89.3261|-99.3261|-111.9961|-67.6561|-84.9961|-110.6561|7.4354|25.4354|33.7753|70.1054|71.1054|81.7753|82.1054|31.1053|29.7753|30.4354|69.7753|83.4353|74.1054|80.1054|88.4353|109.1054|-2.5142|-38.5142|-38.1842|-71.1842|-95.8541|-53.8541|-71.1842|-39.8541|-63.8541|-70.5142|-100.5142|-135.3957|-134.6364|-127.9663|-104.5392|-121.1992|-126.61|-116.61|-69.9501|-53.2799|-46.61|-19.9501|-46.61|-76.61|-136.61|72.6363|99.2962|86.9925||||84.6214|99.2095|76.187|49.517|32.8569|69.5169|79.5169|76.4551|76.4551|89.7852|99.3894|100.4322|82.0409|52.0409|38.7108|32.0409|28.7108|15.3809|8.7108|42.0409|85.3809|75.3809|92.0408
04678|946241|/equities/nok-corp|TOPIX500|-34.3627|-88.3627|-107.8627|-114.3627|-98.8627|-116.3627|-119.8752|-160.2224|43.1597|48.1597|57.6597|105.6597|113.6597|95.1597|114.1597|96.6597||102.6597|75.6597|81.1597|82.6597|148.1597|140.3996|133.9996|161.6662||118.2486|116.2486|91.2486|113.2486|116.7486|33.566|38.566|52.066|31.066|53.066|1.066|29.066|5.566|32.066|60.066|21.066|30.066|37.566|67.066|67.066|87.566|95.066|110.74|112.1556||128.0062|112.0407||||66.0407|64.0407|56.5407|31.5407|33.0407|43.0407|36.5407|40.5407|23.5407|41.5407|58.0407|16.5407|80.0407|52.0407|54.0407|8.0407|65.0407|75.0407|31.0407|59.5407|81.5407|69.5407|53.0407|64.5407|92.0407|83.0407||64.5407|26.0407|64.0407|107.5407|84.0407|130.0407|149.573|145.6088|201.7486|159.7486|-105.7497|-74.7497|-50.2497||-87.7497|-68.7497|-134.2497|-160.4163|-109.7006|-133.2006|-113.2006|-116.2006|-153.9729|-116.1655|-117.1655|-86.1655|-127.1655|-133.6655|-167.7395|-96.7191|-120.7191|-83.7191||-135.2191|-134.7191|-184.3824|-163.9248|-144.6942|-162.6942|13.6044|64.6044|79.6044|91.6044|68.1044|107.6044|117.6044|143.6756||122.1756|102.6756|89.1756|103.1756|61.1756|70.6756|128.6756|168.2228|99.2228|146.7228|133.7475|-20.6966|-51.6966|-39.1966|-40.1966|-85.1966|-72.1966|-77.1966|-120.6966|-166.1966|-171.3168|-156.8168|-151.5798|-153.0798|-153.0798||-141.5798|-173.0798|-187.0798|-148.5798|-154.5798|-237.5798|110.8387|120.4041|120.1434|78.3381|72.3381|62.3381|113.3381|120.1534|96.7801|95.2801|126.2801|79.5548||8.0548|26.5548|32.0548|69.0548|75.5548|88.5548|108.0548|114.8732|107.3732|113.9702|119.1761|119.6761|120.3914|59.8914|67.8914|68.8914|122.8914|110.6963|73.6963|81.6963|113.6963|107.1626|113.0418|120.7131|120.5145|132.8773|119.7803|111.4503|113.3059|127.3059|109.379|77.379|72.379|140.379|104.31|93.4183|104.4183|99.4183|121.4183|147.187|134.4907|120.4907|81.4907|95.4907|84.4907|48.4907|54.4907|132.4907|125.8786|125.1428||||121.7628|128.7628|113.095|93.095|60.095|40.095|52.095|86.095|68.095|76.8024|76.8024|91.2805|64.0603|69.0603|88.0603|97.4004|112.9449|99.661|72.9883|77.9883|105.9883|100.8759|105.0843
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|73.9042|44.0042|39.4042|25.6042|23.3042|18.4042|52.0042|51.5042|66.388|69.6256|51.6006|62.3229|43.1178|52.4178|48.5531|44.8479||55.1199|47.2288|42.1289|59.2432|54.048|39.9711|35.9711|47.8711||34.6938|41.1938|39.1938|49.8938|43.3938|24.0937|40.2938|50.3264|40.7516|47.3239|27.9956|42.3956|42.8225|44.8225|54.3225|40.1356|31.2356|37.1356|44.984|63.4878|33.8142|38.3158|35.3732|34.4732||47.398|34.3932||||29.5932|33.0625|31.3625|24.4625|26.9625|33.2624|34.7636|45.1636|35.4262|39.4569|33.0473|24.0473|30.8473|25.8473|20.1473|9.2473|21.3473|24.7473|11.2473|18.0473|18.3473|20.3473|12.3473|12.7473|22.4473|18.0473||22.1473|23.0473|31.5473|37.0351|30.2351|36.1351|23.6351|25.1351|23.9351|23.5351|14.0351|32.9351|37.8351||-2.294|-10.794|-27.394|-36.294|-29.694|-43.694|3.9673|3.0673|5.5673|9.0673|15.4673|29.0673|23.4673|20.1672|24.8672|39.5673|38.7858|47.5509||-12.9729|-22.1729|-44.8729|-41.9477|-38.0404|-38.7404|-34.1671|-28.7467|0.843|0.843|13.543|18.143|22.943|30.843||25.443|34.1812|31.368|24.4866|27.1962|25.5791|24.3824|29.486|25.7955|28.2117|30.213|21.5478|23.0419|-0.5668|-2.5668|-11.6668|-10.0668|-14.4668|-15.5668|-25.3668|-27.5668|-23.8668|-29.1668|-29.6909|-34.1121||-30.1524|-38.6971|-29.733|-28.633|-33.633|-39.7366|-45.5852|30.9835|27.9595|30.737|28.137|27.8245|31.9994|31.0771|24.8223|26.1223|30.7081|18.9675||19.1675|16.2676|9.0675|10.1675|13.2676|14.0675|23.5675|31.8675|30.1675|30.6675|19.0675|18.0675|26.8675|6.8675|12.8675|17.1675|26.4675|22.2676|18.2676|29.0675|35.9528|39.8754|23.6504|21.7745|19.9745|23.3745|20.2745|17.6745|25.5618|21.1618|16.1275|8.5275|4.2276|10.6275|14.1275|7.3276|15.5275|21.7276|24.7362|-6.7943|-13.6943|-7.5943|-8.5943|-12.8943|-11.5943|-19.4943|-18.7943|-23.5943|-22.8943|-30.8943||||-35.3104|-26.5671|-30.2671|-31.8468|18.9973|24.3973|13.8249|16.9249|22.5249|-1.4998|-6.7999|-9.7999|-19.6998|-23.5999|-20.5225|-22.0225|-23.0225|-24.9225|-27.2225|-19.1225|-9.9225|-11.5225|-16.4225
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|-89.5049|-134.5049|-295.5049|-309.5049|-289.5049|-252.5049|-161.5049|-121.5049|-61.5049|-160.5049|-51.5049|-137.5049|-240.5049|-217.5049|-211.5049|-185.5049||-111.5049|-252.5049|-270.561|-282.8456|-280.8284|-346.0316|-349.2655|-229.2655||-255.2655|-258.2655|-333.6283|-354.6426|-256.0032|-331.0032|38.9195|193.9195|97.9195|116.9195|64.9195|104.9195|88.9195|163.9195|238.9195|146.9195|107.9195|120.9195|131.9195|261.9195|209.9195|234.0217|267.5797|214.2552||210.728|200.7296||||176.7296|133.7296|159.7296|124.7296|117.7296|84.7296|92.7296|136.7296|135.7296|68.7296|146.7296|114.7296|217.7296|184.8765|142.8765|95.8765|214.8765|213.8765|117.8765|121.8765|117.8765|82.8765|99.8765|123.8765|122.8765|153.8765||149.8765|129.8765|207.8765|261.6961|-3.3286|-9.3286|-76.3286|-96.3286|-110.3286|-114.3286|-180.3286|-106.3286|-57.3286||-166.3286|-149.3286|-219.3286|-321.3286|-285.9206|-250.924|-175.924|-230.924|-235.8229|-237.8229|-247.8229|-213.8229|-196.8229|-218.8229|-121.8229|-56.8229|-98.8229|-66.8229||-143.8229|-207.8229|-349.8229|88.4019|47.4019|78.4019|101.4019|147.4019|112.4019|190.4019|185.4019|199.4019|234.4019|305.4465||-51.4498|-114.4498|-215.4498|-224.4498|-317.0553|113.7103|181.7103|181.567|199.0189|228.4099|183.6109|157.6109|161.901|192.6678|199.4087|-23.4485|-25.4485|-19.4485|-52.4485|-60.4485|-95.4485|-65.4485|-85.4485|-64.4485|-38.4485||-2.4485|-67.4485|-72.4485|-109.4485|-171.4485|-129.4485|-102.4485|-38.4485|-54.4485|-156.4485|-55.4485|-96.4485|-116.4485|-126.4485|-163.4485|-140.4485|-155.4485|-224.4485||2.8663|12.8663|36.8663|79.8663|93.8663|65.8663|96.8663|75.8663|22.8663|42.8663|29.8663|46.8663|95.8663|72.8663|134.8663|174.8663|205.907|184.0358|150.0358|172.0358|154.0358|190.0358|146.0358|106.0358|119.0358|119.0358|74.0358|137.0358|224.0358|182.0358|202.826|137.826|132.826|162.826|167.826|142.826|162.826|157.826|182.826|213.4178|166.0258|181.0258|206.0258|180.3065|195.0627|197.8475|178.2051|183.2051|178.2051|163.2051||||153.2051|218.2051|263.5613|254.7903|195.8781|229.309|203.3989|139.4603|109.4603|124.4603|159.4603|179.4603|172.4559|174.1733|160.4703|172.467|130.2062|89.2062|101.2062|90.2062|187.2062|-0.544|-68.544
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|119.0765|33.0765|99.0765|123.0765|166.0765|204.0765|284.0765|338.0765|346.8628|455.7364|-144.338|-163.338|-179.338|-245.338|-225.338|-204.338||-203.338|-312.338|-318.6534|-328.4482|-324.2631|-331.2631|-282.2631|-193.2631||-338.2631|-287.935|-233.935|-348.935|-344.5945|-328.1605|-349.4311|219.7656|63.7656|20.7656|23.7656|45.7656|37.7656|136.7656|103.7656|60.7656|82.7656|164.7656|224.7656|326.0173|246.797|246.4967|268.3852|279.9836||190.1484|238.0662||||142.0662|147.0662|166.0662|129.0662|138.0662|99.0662|60.0662|109.0662|151.0662|96.0662|124.0662|80.0662|49.0662|28.0662|27.0662|64.0662|189.0662|213.0662|146.0662|221.0662|186.0662|193.0662|170.0662|148.0662|186.0662|206.0662||258.0662|279.0662|234.1681|295.1681|224.7469|196.7469|141.7469|141.7469|171.7469|208.7469|158.7469|190.7469|302.7469||338.9965|395.1628|-13.1066|-195.1066|-87.1066|-288.1066|-234.2921|-230.2921|-298.769|-290.4655|-269.5728|-259.7371|-272.7371|-332.7371|-259.8411|-108.8411|-189.8411|-160.8411||-263.8411|-188.8411|-232.8411|-277.8411|-363.7123|-348.7914|-268.4833|-219.4833|-196.9057|-227.9057|-246.9057|-288.1175|77.2133|179.2133||248.2133|231.6087|130.6087|176.6087|79.6087|93.6087|196.6087|211.6087|193.2319|205.091|206.4395|206.4395|203.2661|236.4623|234.9026|226.1866|219.1866|193.1866|268.1866|220.6944|106.6944|117.6944|140.6944|186.6944|157.6944||200.6944|194.6944|181.6944|202.6944|185.6944|148.6944|178.6944|280.6944|-42.542|-86.542|-153.542|-187.542|-207.542|-136.542|-137.542|-139.542|-96.542|-136.542||-110.542|-125.542|-244.542|-232.542|-232.542|-265.6022|-261.2247|79.7392|135.7392|151.7392|97.7392|135.7392|118.7392|35.7392|87.7392|100.7392|239.7392|258.8769|238.2184|301.2184|278.8537|182.6153|218.5725|183.3028|200.7809|192.3677|166.6184|173.6184|234.6184|207.6184|247.1315|-32.8793|-132.8793|-177.8793|-253.1992|57.9762|47.9762|112.9762|162.9762|187.9762|189.9706|159.9706|207.4673|189.1303|199.1959|139.1959|154.1959|149.1959|194.1959|173.8287||||138.6466|168.6466|222.3851|120.8129|135.8129|160.8129|160.8129|159.9834|169.9834|189.9834|207.7594|164.7338|179.7338|208.3153|188.3214|178.3214|175.2086|165.2086|145.2086|120.2086|180.2086|215.2086|-42.4076
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|38.5504|12.0504|8.0504|0.3504|3.6504|5.8504|38.5504|42.1504|56.8227|38.8796|41.7796|47.9797|36.9797|45.7796|57.7107|-0.0915||-14.4915|-2.0915|-4.6915|-20.3915|-35.2915|-51.0915|-58.7128|22.7161||16.816|19.7161|20.016|32.816|39.4778|42.0778|32.356|36.556|28.5789|34.4543|28.1469|28.8469|23.4469|30.0469|37.0469|25.0309|18.9309|23.6309|30.4309|32.1309|29.3309|33.7176|33.4141|27.4359||31.3359|-3.763||||-14.963|-13.463|-14.963|-20.5629|-19.363|-22.663|-23.263|-18.463|-33.163|-35.9311|-32.7859|-42.7859|-39.7954|-41.186|-35.9861|-47.0861|-43.675|-31.375|-40.075|-44.1667|-37.0527|-39.5527|-46.5641|-45.5476|-35.0476|-32.3476||-45.9476|-48.6476|-38.8476|-27.5476|-26.6476|-15.3476|-35.1476|-36.1476|-31.8476|-35.5476|-45.6476|-25.0476|-6.3476||-38.8476|-50.2476|-46.9561|-51.4561|-28.9561|-48.4561|-39.5561|-42.0561|-43.5191|-38.5191|-28.4192|-17.8191|-9.7191|-17.6192|-2.0191|-0.0191|-24.3191|-24.3191||-43.1192|-44.4192|-57.5191|-65.699|-35.8709|-45.0709|5.0727|27.3727|31.1727|34.0727|27.6727|29.9728|31.3727|41.353||36.5886|26.5886|24.0886|21.8886|11.1886|11.9886|33.0886|38.6151|39.2279|39.5588|38.8709|41.251|-11.0862|-21.7862|-26.8862|-42.5862|-41.2291|-39.8934|-45.8427|-53.6808|-49.5572|-46.8571|-57.2857|-54.1397|-54.978||-47.978|-58.2422|-47.9885|-47.5885|-52.4261|-63.8901|-44.9552|-43.4552|-1.5551|-14.9552|-10.4552|-9.6552|-3.9552|-10.8552|-30.5551|-32.4552|-30.7551|-44.3552||-51.6835|-50.8983|-46.2339|4.5508|11.7507|12.0508|22.3508|31.9507|33.1507|41.6507|45.4786|43.7984|44.6215|22.0216|15.7216|11.4215|29.7216|29.6215|21.5216|21.1215|37.4215|41.585|44.2223|46.8453|19.3453|22.5453|16.1454|17.4453|23.9453|20.7453|3.2453|2.2453|11.2453|26.2453|31.2453|22.2453|32.2453|29.2453|34.2453|29.2453|33.2453|35.2453|30.2453|44.2453|48.0504|29.7426|31.7426|36.7426|39.7696|30.5968||||31.5968|38.5968|35.2528|24.2528|10.2528|26.2528|30.2528|29.9502|32.9502|29.9502|31.9502|30.3578|20.3578|26.3578|28.3578|23.3578|16.3578|11.3578|7.3578|25.3578|41.3578|42.5642|47.5916
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|-9.9156|-16.8156|-19.5156|-24.3156|-19.7156|-25.5618|8.9993|10.8993|16.5993|16.5993|12.5993|22.1993|23.5659|20.5455|20.0227|15.9308||17.9842|18.988|20.7978|19.792|18.833|13.933|12.633|17.633||12.033|12.833|14.833|17.2311|19.0634|8.0634|6.3634|13.3634|9.9634|10.7634|6.9634|8.9634|7.3634|11.0634|13.4634|7.9634|10.5634|10.8634|10.7634|14.5634|13.0634|14.8634|-2.2782|-4.3782||-6.6782|-6.5782||||-11.4782|-11.4782|-13.1782|-15.2782|-15.9089|-15.1089|-16.129|-11.129|-14.829|-13.429|-13.529|-20.029|-15.8822|-17.0204|-16.5204|-19.2205|-19.5505|-12.5876|-17.0876|-17.7474|-17.6256|-13.3256|-18.2256|4.9077|7.1077|9.5077||8.6077|11.9077|10.6077|10.9077|12.5077|11.7077|9.0077|5.1077|7.7077|6.1077|6.1077|17.5077|24.6077||22.3308|18.6119|-15.1345|-20.5345|-11.0345|-18.2345|-12.6345|-14.9345|-16.905|-17.0333|-15.5277|-9.6277|-7.7277|-9.8277|-7.4276|-4.6277|-12.0277|-11.6277||-17.0277|-17.4276|-23.1277|-25.0196|-19.168|-19.168|-13.981|-7.581|-5.581|-6.081|-10.281|-7.381|-7.981|-8.781||-10.081|-13.681|-13.881|-16.081|-19.281|-20.4789|1.5128|17.9129|17.7254|-0.4159|-4.5159|-7.4159|-9.2158|-11.2158|-14.3158|-17.6158|-18.3158|-16.8578|-18.6578|-21.3578|-20.8578|-21.6578|-27.7531|-23.6868|-23.1131||-19.3131|-23.6131|-18.2131|-19.6131|-24.8131|-31.659|15.8321|16.7322|20.5413|13.7793|19.2793|20.4048|21.7831|17.7479|12.862|13.6621|10.862|5.462||2.7621|5.5621|5.462|9.2621|10.862|11.2621|16.2621|16.6621|18.0621|20.2634|18.2486|18.4486|22.4209|15.7208|15.8208|16.2208|21.0209|22.4531|18.1531|17.4531|21.6531|19.4531|23.8532|-8.661|-10.261|-14.561|-9.9609|-12.561|-11.3609|-8.3609|-16.561|-21.561|-26.1233|-24.1925|-23.8612|-28.8612|-25.3457|-28.9608|-22.9608|-18.9608|-18.9608|-19.9608|-24.9608|-31.9608|-35.9564|-27.6738|-28.6376|-37.6529|23.7254|-2.611||||-1.611|-0.611|-9.611|-12.611|-22.611|-20.1|-20.1|-20.3653|-17.3653|-19.3653|-19.3653|-22.3653|-21.3653|-18.3653|-13.3653|-19.3653|-23.3653|-27.3653|-31.5171|-25.1004|-12.1004|-9.1004|-15.1004
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|126.1371|58.6371|42.6371|33.6371|52.6371|54.1371|111.1371|145.1371|158.8174|187.3174|173.0428|154.0428|135.5428|177.5428|175.992|174.6022||174.8311|136.8311|131.3311|159.3311|148.3311|194.4512|177.168|173.7907||-46.3219|-14.8219|-136.3219|39.7593|68.2593|44.2593|27.2593|51.7593|26.7593|15.2593|14.2593|40.7593|50.2593|79.2593|71.2593|56.7593|47.2593|73.2593|120.2593|139.9825|144.2861|99.6235|124.3872|124.8385||75.3385|88.3385||||94.3385|106.8385|105.3385|117.3205|129.745|114.7583|110.7583|127.7583|136.0925|137.1861|152.0124|-23.3875|-46.3875|-77.8875|-64.3875|-117.8875|-97.6224|-82.1224|-117.6224|-110.0526|-130.3363|-118.4292|-101.3657|-118.445|-114.945|-101.445||-72.445|-85.445|-74.945|-54.445|-59.445|-61.445|-115.445|-105.445|-77.945|-83.445|-161.945|-167.3555|119.5062||-0.3223|-5.8223|-23.8223|-37.8223|-44.8223|-104.3223|-87.8223|-120.8223|-150.6359|-136.6232|-157.5814|-145.6182|-152.9924|-184.7416|-169.7684|-123.1022|-144.1022|-79.1022||-119.1022|-129.1022|-193.1969|-133.7466|-120.4093|-125.9093|-134.3294|-101.3294|-144.4738|53.0614|41.5614|41.5614|65.5614|97.5614||120.1238|135.5264|103.9738|125.1376|85.2362|67.4274|81.4274|78.086|85.0074|90.5074|90.1749|93.0832|106.2035|-32.5902|-39.5902|-70.5902|-44.0902|-64.0902|-90.5902|-103.0902|-106.0902|-107.5902|-131.9172|-83.9172|-116.4172||-100.9172|-148.4172|-68.278|-80.778|-83.778|-93.3326|-96.3326|-68.3326|-47.8326|-80.3326|-67.3189|-56.3189|-62.8189|-72.8189|-85.8189|-76.8189|-57.3189|-92.8189||-88.3189|-78.8189|-112.3189|-107.8189|-115.3189|-113.2988|-117.8042|-112.0046|-99.3388|-82.8388|-79.3388|-84.8388|-97.3388|-126.3388|-131.4876|-158.5418|48.1973|61.6973|69.6973|113.1973|132.3547|104.8547|130.8941|100.049|96.8241|86.3241|16.3241|68.8241|88.8847|89.3847|85.7607|73.2816|63.2816|92.2816|67.2816|48.2816|55.2816|83.2816|88.2816|93.8129|89.8477|87.6086|77.8945|72.8945|74.8945|79.4383|73.6782|56.6782|63.6782|40.6782||||60.6782|75.4758|56.4318|46.4318|40.4318|62.4318|67.4318|54.1689|69.1689|76.7432|87.048|66.1645|73.0161|60.0091|65.0091|71.0091|75.0656|77.7396|85.0995|92.2217|-8.5976|-5.5976|-43.5976
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|139.8296|142.1717|117.8737|111.3737|112.8737|92.3737|136.3737|95.2392|126.2392|149.4602|69.3737|91.3737|81.6097|83.6274|70.1274|78.1274||71.1274|57.6274|61.1274|83.1274|8.1274|13.6274|15.6274|38.1274||33.1274|64.1274|73.6274|75.1274|99.586|74.6234|68.7451|71.7451|60.7451|65.7451|43.7451|55.2451|48.2451|68.7451|78.2723|74.7991|40.7991|59.2991|62.3601|93.7612|64.3736|53.4151|69.3581|53.8581||58.3581|67.0368||||-33.5786|-35.0786|-22.5786|-37.5786|-43.0786|-55.0786|-73.5786|-71.3096|-74.1773|-74.3915|-70.435|-86.8722|-84.3302|-75.6764|-67.1764|-87.6764|-74.6764|-51.1764|-88.1764|-80.1764|-60.4492|-74.9492|-93.0269|-83.8354|-84.7046|-66.2046||-87.7046|-94.4496|-99.1834|-59.1834|-73.1834|-61.6834|-50.6834|-68.6834|-73.1834|-93.6834|-117.6834|26.9487|95.4487||74.6097|87.896|-32.0486|-42.0486|-30.5486|-54.5486|-63.0486|-76.0486|-84.2207|-88.8285|-90.6983|-63.6324|-63.6324|-65.1324|-46.6324|-37.6324|-36.6324|-18.1324||-64.1324|-81.6324|-114.1324|-109.0083|-94.4814|-91.896|-78.2455|23.8695|17.3695|30.3695|29.8695|58.3695|72.8695|76.3695||89.3695|80.4938|64.2883|78.2883|52.7883|58.2883|73.2883|72.0426|76.1306|82.534|78.6767|-12.6326|-14.6326|-15.6326|-20.1326|-46.1326|-25.6326|-53.6326|-61.6326|-56.1326|-64.1326|-51.1326|-47.1326|-61.6326|-59.6326||-32.1326|-71.6326|-82.6326|-137.3418|42.2295|41.7295|63.7295|73.3661|69.0457|57.9237|69.9237|67.443|76.6867|81.7074|60.536|58.3734|54.7757|42.2757||43.7757|32.7757|33.7757|41.7757|41.7757|37.2757|44.2757|51.7757|54.2757|69.2757|67.2786|64.2786|78.9207|67.8285|65.3809|65.8809|81.4232|71.2125|43.2125|50.2125|65.2125|66.7125|60.2125|56.7125|50.7125|61.7125|50.2125|58.7125|74.7125|66.6905|40.6905|29.6905|10.6905|57.6905|60.6905|58.3783|75.2881|-1.5997|-2.5997|-6.5997|-18.5997|-19.5997|-7.5997|-22.5997|-32.5997|-54.5997|-103.8885|47.265|52.4611|49.679||||48.4212|48.3568|56.0076|61.8418|58.4909|36.4343|45.4826|-4.617|-5.617|-11.617|-7.617|-7.617|-16.617|-24.617|-23.617|-33.617|-36.617|-35.617|-38.617|-35.617|-7.617|-12.617|-24.617
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|134.2033|26.2033|65.2033|62.2033|108.2033|95.2033|138.2033|152.2033|131.2033|154.2033|209.2033|248.4481|290.8868|250.4775|291.4775|-73.3178||-165.3178|-133.3178|-196.3178|-216.6865|-218.3183|-264.6314|-222.5575|-211.5575||-273.5575|-255.4414|-242.4414|-300.7127|-294.403|-304.2901|-261.2901|-273.2901|-285.2532|-324.2532|-376.0035|-377.3372|195.5844|201.5844|161.5844|114.5844|173.5844|221.5844|231.5844|268.5844|251.4271|289.4746|326.5829|220.3839||127.3839|208.3839||||223.3839|233.8155|231.0727|216.303|237.0034|202.6836|217.6836|155.6836|131.6836|79.6836|128.6836|204.6836|125.6836|134.6836|184.6836|221.6836|234.6836|325.7596|251.7884|309.6538|242.7265|263.2516|205.224|189.2553|168.2553|196.2553||214.2553|258.4017|148.4017|172.4017|177.4017|228.4017|167.4017|158.4017|141.4017|193.4017|149.4017|154.4017|277.4017||303.7241|-15.7755|-83.7755|-121.7755|-218.7755|-328.7755|-406.9172|-215.6858|-310.0398|-236.3112|-195.3112|-196.3112|-160.3112|-270.3112|-246.3442|-162.3442|-216.3442|-139.3442||-187.3442|-129.3442|-207.3442|-277.3442|-319.1047|-290.5052|-285.0613|-240.8459|-243.3558|-213.3558|-298.3558|-302.2287|-298.665|-215.665||9.7458|33.7458|19.7458|143.7458|108.7458|176.7458|179.7458|222.7458|165.2221|190.2221|205.2221|209.2221|222.2221|212.6356|246.3729|249.2629|247.2629|262.2365|285.7628|228.4052|174.4052|217.4052|311.4052|316.9502|-12.757||-33.757|-101.757|-101.757|-73.757|-109.757|-109.757|-81.757|-37.757|-61.757|-143.757|-52.757|-64.757|-118.757|-98.757|-129.757|-97.757|-70.757|-80.757||-78.757|-93.757|-199.757|-165.757|-212.757|-247.8966|-267.5875|-164.5875|-180.5875|-133.5875|-162.5875|-164.5875|-181.5875|-239.5875|-270.0972|1.0328|103.0328|105.0328|102.0328|178.0328|209.0328|136.0328|190.0328|233.0328|281.1395|206.1395|129.1395|218.1395|249.1395|274.155|273.9499|198.2854|68.2854|12.2854|8.2854|20.2854|50.2854|166.2854|212.2854|213.7615|243.735|251.8167|197.749|227.749|237.7211|286.3568|176.5974|116.5974|178.5974|156.5974||||160.5974|46.5974|38.5974|30.5974|82.5974|190.5974|150.2193|153.7581|149.7581|175.7581|189.7581|149.7581|191.7581|207.7312|192.2433|158.2433|148.2433|120.2433|160.2433|140.2433|170.2433|200.2433|165.7325
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-36.4307|-88.9307|-105.9307|-133.9307|-123.9307|-123.9786|-128.8095|-106.7889|-128.7889|-120.7889|-99.2889|-96.7889|-109.7889|-131.7889|-165.2932|-126.5458||-124.5458|-149.0458|-126.5458|-104.5458|-130.0458|-167.0458|-216.3621|-149.8621||-207.9301|21.0805|5.5805|37.0805|34.5805|22.5805|42.0805|60.5805|54.5805|62.5805|38.0805|73.5805|68.0805|112.5805|125.0805|89.0805|90.5805|145.5805|133.7006|161.5254|143.5254|160.6671|185.7413|137.3522||115.3522|75.8522||||48.8522|45.8522|42.8522|20.3522|113.8522|127.3522|91.5017|71.0017|81.0017|112.5017|149.0017|126.0017|122.0017|139.5017|160.2242|-32.0864|-18.5864|-50.0864|-74.0864|-103.0864|-89.5864|-127.5864|-155.2905|-150.8228|-190.6919|-181.241||-204.3717|42.3951|56.3951|151.8951|100.3951|126.8951|117.3951|133.8951|126.3951|135.3951|94.8951|123.8951|162.8951||178.8001|-8.7447|-77.7447|-134.7447|-89.2447|-129.7447|-134.2447|-126.7447|-156.2447|-152.7447|-110.7447|-149.2447|-184.133|-212.6478|-107.2386|-89.2386|-118.7386|-84.7386||-149.2386|-157.2386|-197.9596|-196.4829|1.106|18.106|16.106|95.606|123.606|137.606|118.606|104.606|139.606|120.606||141.106|139.0345|174.2049|132.8604|102.8604|113.3604|143.0671|121.0467|140.3297|123.6719|155.441|127.4888|85.9888|94.4888|58.4888|51.9888|69.4888|77.4888|63.4888|67.9888|59.4888|126.9888|146.4888|145.4888|119.4888||162.7098|113.4045|97.4045|59.9045|28.4045|22.9045|80.4045|131.9045|129.1439|156.6599|-6.4106|-18.9106|-34.9106|-23.4106|-31.4106|-64.4106|-65.4106|-97.4106||-101.0501|-84.0501|-88.693|-83.693|-92.693|-98.193|-100.193|-106.5477|-117.9419|-123.3882|-117.8882|-126.7091|-93.6516|-97.6516|-96.1516|-76.1516|-53.6516|-49.1516|-92.1516|-96.1516|-118.6516|-103.6474|-73.1474|-96.6474|-120.6474|-111.1474|-127.9694|-156.9104|-114.8935|-114.8935|-121.8935|-146.8262|-147.8068|-117.1151|-84.1151|-112.1151|-155.1151|29.1184|74.1184|122.1184|70.1184|89.1184|131.6871|123.3746|108.3051|117.3767|103.3767|117.1963|130.607|112.8967||||115.8297|159.3107|80.6551|16.6551|61.6551|68.6551|83.6724|59.8366|62.8366|80.8366|97.2073|85.0637|90.6263|97.9737|101.9152|79.1546|90.1546|97.3384|91.8499|86.8499|111.7221|106.469|81.0562
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|43.3874|33.6874|33.7873|34.4873|46.5874|45.3637|46.1046|41.9046|48.1996|48.5884|54.2983|-13.9281|-1.8281|-10.2281|-30.3281|-36.5281||-24.3281|-28.2281|-33.6281|-18.1281|-27.3281|-36.7281|-32.9281|16.5605||22.5605|23.7605|19.2605|16.0605|21.3605|14.6605|17.7605|21.6605|14.2605|15.7605|15.3605|20.1605|10.8605|9.0605|17.5605|21.2605|26.3605|29.1783|31.0481|36.8146|27.7218|33.1297|27.0608|27.2953||29.6281|36.915||||-9.9004|-11.8004|-11.1004|-16.5003|-17.9004|-15.9004|-25.5003|-20.7004|-21.3004|-31.2004|-30.2004|-38.8869|-33.8869|-40.6354|-34.006|-33.09|-37.4716|-35.8717|-42.4629|-49.2866|-45.8183|-47.4704|-41.256|-44.9567|-47.513|-42.4545||-26.6544|-37.9545|-44.8113|-37.8113|-42.1113|-40.5113|-42.8113|-40.9113|-45.6113|-48.3126|-67.3806|-58.134|29.1418||24.1418|35.4418|36.9853|-8.4744|-0.5744|-8.9744|-12.2744|-17.8744|-19.7744|-20.0744|-18.3744|-25.2744|-20.3744|-19.8744|-22.4744|-14.2744|-9.3744|-12.3744||-18.0744|-30.0744|-41.9744|-41.3604|-41.356|-40.6345|6.8863|13.2864|15.9864|13.3863|17.1863|18.1863|19.5863|36.6863||28.3015|33.9017|27.9907|29.323|32.1655|22.0655|28.1339|26.8376|30.4807|34.2063|24.7456|23.6456|20.9456|25.4456|29.9007|33.6341|34.9824|33.0307|30.3307|21.3307|17.5307|15.8307|22.7307|31.8307|38.1307||32.1344|21.8343|31.9343|20.6344|26.6344|31.1943|31.6943|33.8936|29.1873|24.5954|33.2954|30.532|23.832|35.1855|-11.8328|-17.4328|-20.0329|-24.6328||-19.6328|-15.0329|-24.5329|-24.3328|-23.4328|-31.9328|-28.8198|-30.372|-41.3356|-35.1673|-34.8915|1.6368|23.8367|17.8367|16.5367|15.1368|23.6368|25.9253|21.3253|26.3253|27.913|22.813|25.513|21.913|26.213|25.113|15.913|17.213|22.913|20.813|12.913|2.913|9.913|17.913|21.913|17.913|20.913|24.913|22.913|16.913|15.913|22.913|28.913|16.913|10.913|6.913|23.913|16.913|18.8478|-4.3492||||-12.3492|-9.3492|-10.3492|-17.3492|-18.6657|-15.9296|-17.9296|-14.9296|-13.9296|-18.9296|-17.9296|-20.9296|-18.9296|-17.9296|-13.9296|-19.9296|-24.9296|-23.1996|-25.8329|-25.455|-15.455|-16.455|-25.455
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|264.5878|157.5878|112.5878|15.0878|88.0878|111.0878|198.0878|185.5878|241.3539|182.3539|182.3539|205.3539|165.3539|145.3539|224.8539|208.8377||211.2666|252.7666|256.7666|190.7666|181.7666|96.2666|122.7666|177.2666||178.7666|178.7666|114.7666|130.2666|201.7666|246.894|162.394|189.8104|154.8104|170.7338|168.5726|176.0726|135.2841|168.7841|178.8434|160.0864|108.0864|103.5864|159.5864|170.0864|152.5864|161.7349|178.4277|-26.6149||-33.1149|-18.6149||||-43.6149|-41.6149|-46.6149|-73.1149|-65.6149|-68.1149|-66.1149|-52.6149|-122.6149|-172.6149|-122.1149|-192.1149|-195.5165|-192.535|-165.535|-203.035|3.1075|90.1075|36.1075|92.6075|115.1075|122.1075|111.1075|118.1075|134.1075|182.6075||157.1075|149.1075|170.6075|223.1075|230.6075|261.6075|-74.4579|-62.4579|-21.4579|-11.4579|-89.9579|-144.9579|-77.9579||-272.4579|-262.9579|-234.8143|-244.1826|-189.3242|-256.3242|36.8154|37.8154|52.8154|82.3154|87.3154|157.3154|156.3154|127.8154|220.8154|280.8504|-131.8007|-97.8007||-215.3007|-214.8007|-272.3007|-267.1119|-164.6011|-197.6011|-236.9456|49.498|41.498|64.498|35.998|58.998|134.498|181.6922||156.6922|-47.0443|-55.5443|-34.5443|-63.0443|-71.0443|-0.5443|-5.5443|-25.0443|-41.0443|-74.5443|-98.0443|-115.5443|-125.0443|-120.0443|-203.5443|-156.5443|-189.0443|-214.7437|-249.493|-239.9234|-223.4234|-269.4704|-269.7683|-273.7683||-178.2683|-235.7683|-208.2683|-231.7683|-255.7683|-337.3537|-303.8097|-263.233|-232.0154|-176.5154|-166.0154|-146.5154|-119.0154|-129.0154|-123.5154|-135.5154|-73.0154|-133.5154||-256.0154|-241.5154|-290.4337|17.8663|39.3663|71.3663|166.3663|239.3663|222.8663|276.3663|284.378|236.878|247.878|89.378|136.378|165.878|249.878|300.8644|275.6549|210.777|232.777|264.277|237.3078|258.1198|217.125|120.125|146.125|193.125|238.8888|248.8888|249.432|220.316|155.316|190.316|170.316|180.0733|247.3605|157.3605|157.3605|178.3771|223.3771|161.5301|140.5069|135.5069|150.5069|85.5069|105.5069|155.5069|163.6187|154.8541||||134.5602|173.1224|-3.2118|-43.2118|-73.2118|-33.2118|-28.2118|-48.2118|-43.2118|-93.2118|-78.2118|-78.2118|-98.2118|-108.2118|-93.2118|-123.2118|-138.2118|-158.2118|-218.2118|-133.9619|-33.9619|-33.9619|-63.9619
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|131.8038|70.3038|54.8038|80.8038|120.8038|150.3038|95.8038|94.3038|108.3038|103.3038|145.8038|90.2272|95.2272|136.7272|141.7272|203.2272||206.0302|218.1447|-26.4669|-1.4669|-31.4669|-141.4669|-162.0242|10.1799||65.1799|59.1799|22.1799|27.1799|51.1799|40.1799|42.6799|77.1799|26.1799|50.1799|46.6799|73.6799|84.1799|131.1799|116.756|135.256|117.9383|111.4383|125.9383|168.3759|161.7232|118.6647|166.9233|-74.892||-103.392|-111.392||||-117.9078|-125.7308|-115.2048|-145.2048|-181.0608|-131.3559|-136.3559|-83.3559|-84.3559|-122.8559|-110.8855|-112.8855|-83.3855|-99.3855|-108.3855|-129.3855|-148.4753|-107.4753|-177.4753|40.5186|77.5186|50.5186|86.0186|108.5186|126.5186|149.1874||149.236|153.6956|136.6956|172.5785|159.0039|175.6561|137.6561|134.6561|101.1561|142.6561|97.1561|119.1561|136.0901||-13.3734|-4.3734|-46.8734|-97.3734|-62.3734|-114.3734|-119.3734|-130.8734|-131.8734|-80.3734|-102.3734|-81.3734|-92.8734|-111.3734|-93.3734|-75.8734|-57.8734|-76.3734||-106.8734|-116.8734|-140.3734|-156.9983|-135.8744|-144.8744|14.2136|22.2136|38.7136|55.2136|49.2136|71.2136|108.7136|150.6262||118.4735|139.7761|113.0188|78.0188|46.5188|51.0188|129.5188|142.5188|141.7709|136.3592|153.3592|147.6213|-4.8279|-32.8279|-72.3279|-96.8279|-115.8279|-127.8279|-160.8279|-183.4199|-207.9388|-224.1542|-220.2825|-200.0083|-229.9259||-241.6954|48.4503|104.4503|113.4503|61.9503|46.4503|73.4503|134.9503|123.0938|40.0938|90.5938|59.0938|93.5938|39.0938|36.5938|26.0938|46.0938|36.5938||36.5938|40.5938|10.5938|16.0938|28.0938|28.5938|54.0938|75.5938|86.5938|119.0938|72.5938|91.5938|36.5938|42.5938|53.5938|76.0938|153.0938|164.2153|172.3924|166.8924|214.2415|-74.9292|-67.9292|-122.9292|-104.9292|-143.9292|-159.4292|-120.9292|-139.9292|-112.4292|-113.9292|-178.4292|-214.1729|-131.6729|-174.6729|-201.6729|-227.8032|-185.8367|-146.3367|-85.8367|-102.3367|-204.8367|-262.0685|-235.3562|-179.3562|-28.0791|-85.0791|-38.0791|-4.5791|-40.0791||||-23.5791|-67.5791|-98.5791|-127.0791|-157.0879|31.6771|60.6771|34.6771|62.1771|62.6771|129.1771|111.4139|69.4139|77.4139|103.4139|132.4139|130.8765|122.3906|120.3464|136.8464|155.9127|132.403|-45.8312
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|165.4426|58.4426|82.4426|70.4426|117.4426|191.4426|324.4426|192.4426|256.4426|191.4426|268.4426|244.4426|160.4426|248.4426|508.4426|-106.653||-118.653|-169.653|-177.653|-363.653|-511.653|-563.3923|-599.8803|-508.0337||-689.3152|-613.0126|-610.0126|-768.7362|-447.1513|87.2893|35.2893|134.2893|262.2893|234.2893|187.2893|222.2893|279.2893|404.2893|315.5897|269.5897|128.5897|312.5897|330.6265|364.6265|343.6265|399.1406|333.8784|412.1982||31.8103|126.8103||||328.8103|392.7337|372.593|329.3255|368.2506|319.6188|327.6188|363.6188|445.0764|346.1213|415.1213|212.1213|248.1213|233.1213|151.1213|65.1213|163.1213|290.1213|62.1213|207.1213|225.1213|316.1213|258.1213|206.1213|306.1213|431.1213||357.9214|396.9214|461.5238|442.8627|476.8627|548.403|430.192|408.192|442.192|588.9356|528.6507|473.1798|608.1798||-260.0272|-349.0272|-529.0272|-711.4747|-117.3215|-282.3215|-231.3215|-300.3215|-381.0794|-357.0327|-348.4252|-346.277|-333.277|-423.277|-238.277|-238.277|-342.277|-327.2367||-354.2367|-371.2367|-406.3185|-442.4095|-416.2839|-332.2839|-370.2839|-292.2599|-362.229|-184.229|-280.229|-362.5877|-281.8205|-252.8205||-177.8205|-218.8205|-258.8205|-233.8205|-344.8205|-251.8205|-144.8205|-56.8205|-33.8205|-82.8205|-132.8205|-119.8205|-152.8205|-290.8205|-295.8205|-375.8205|-271.8205|-289.8205|-400.8205|-492.8205|-497.0783|-431.087|-523.4856|-516.8173|-547.3856||-446.3856|-559.8729|-540.9356|-542.9356|-520.7063|-663.4514|-696.3905|-677.1005|-656.3339|-763.2043|-459.6715|-400.9024|-427.9024|-487.9024|-504.9024|-617.5582|-428.3567|-513.3567||-560.3567|-432.3567|-590.3567|-422.3567|-457.3567|-510.3567|-377.3567|-202.3567|-133.3567|-44.3567|-251.3567|-381.3567|-481.3567|-607.3567|-612.5631|-689.1812|156.5928|153.5928|181.5928|277.5928|544.5928|480.5928|505.492|499.1577|528.3558|392.3558|190.3558|406.3558|564.8398|567.5442|594.7972|225.7972|229.7972|381.7972|325.7972|341.608|401.1742|386.1742|323.1742|402.1742|329.1742|339.6935|320.8261|381.2512|365.3298|294.3298|283.3298|341.3298|347.3298|351.3298||||344.3298|433.9775|452.4751|302.9473|194.9473|298.9473|-44.6163|-73.6163|-65.6163|-79.6163|-39.6163|-106.6163|-168.6163|-156.6163|-230.6163|-280.6163|-385.6163|-413.9741|-434.9741|-232.9741|-94.9741|-37.9741|-25.9741
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-53.5254|-58.0254|-110.0254|-98.5254|-111.5254|-109.5254|-137.0254|-146.9583|-150.9583|-171.9583|-73.4583|-93.9583|-93.4583|-111.9583|-118.4583|-141.4583||-158.4583|-169.2036|-136.6627|-176.1627|-150.6627|-214.8197|-158.4941|-145.549||-156.1933|-176.1593|-195.6675|-182.1675|-150.1675|-178.1675|-189.2772|-42.7772|-88.2772|-94.7772|-57.7772|-94.7772|-79.7772|-46.7772|-120.2772|-166.7772|-190.7495|95.9595|105.8081|131.3081|118.1756|126.6396|136.5995|118.2495||143.3327|179.6236||||-89.6527|-89.1527|-92.1527|-119.1527|-126.1527|-133.1527|-154.6527|-151.3675|-154.8675|-167.8528|-166.2297|-168.2297|-161.7297|-103.2297|-102.2297|-157.7297|-214.9497|14.8902|14.3902|21.8902|28.3902|41.3902|12.3902|58.3902|132.8902|169.3902||179.3224|163.0804|177.756|-48.8971|-66.3971|-42.3971|-96.8971|-78.3971|-91.8971|-77.8971|-54.8971|-124.3971|-132.8971||-86.3971|-172.8971|-132.3971|-176.8971|-86.3971|-126.3971|-140.8451|-128.8451|-146.5502|-172.5835|-168.9539|-129.216|-109.716|-73.716|-72.716|-56.216|-84.716|-69.716||-85.216|-134.216|-171.3789|-168.1154|8.9406|54.9406|64.9406|33.4406|3.4406|33.4406|56.9406|57.9406|85.4406|113.4406||124.4406|126.184|110.4822|135.5913|128.407|108.0652|92.5652|103.0652|92.3017|106.3017|91.3017|84.3017|94.3017|88.3017|113.3017|91.7623|100.2623|106.2623|120.2623|113.7623|106.2623|123.2623|143.1248|161.5707|130.5707||172.862|150.862|149.43|167.4597|122.9597|95.4597|121.4597|148.4597|44.9597|49.9597|107.4597|127.9597|-7.2136|-62.2136|-90.2136|-116.2136|-100.7136|-127.7136||-111.2136|-95.2136|-105.2136|-144.2136|-137.4596|-157.7884|-158.2371|-129.7619|-154.2619|-160.5178|-158.0178|15.4586|39.9586|17.4586|81.4586|109.4586|156.9586|148.4586|164.6844|155.1844|163.6844|78.6844|81.1844|97.6844|121.6844|73.6844|65.1844|116.1844|188.6844|186.9826|-15.7257|-73.2257|-85.2257|-144.2257|-93.7257|-112.2257|-58.7257|-49.7257|-51.2257|-50.7257|-94.2257|-99.7257|-102.7257|-81.2257|-119.7257|-186.2257|-163.1953|-196.2389|-29.2389|-69.2389||||-40.7389|-47.7389|-56.7389|-70.7389|-77.2389|-73.7389|-99.7389|-119.2389|-118.7389|-129.4043|-109.9273|-106.9273|-92.4273|-109.4273|-109.9273|-142.4273|-148.9273|-155.2804|-142.0337|-137.6852|-63.1852|-103.6852|-105.1852
04693|951943|/equities/open-house-co-ltd|TOPIX500|-78.4399|-77.4399|-198.4399|-227.4399|-320.4399|-393.4399|-389.0444|-441.5863|113.7902|10.7902|69.7902|34.7902|183.7902|276.7902|235.7902|211.7902||348.7902|384.7902|377.6484|356.6484|420.0538|-90.0602|-400.0602|194.2448||202.2448|207.2448|177.2448|156.2448|346.2448|272.7164|294.2055|299.2055|234.1414|253.1414|164.1414|209.1414|201.1414|254.1414|284.6571|159.9851|223.9851|180.9851|184.9851|224.9851|209.9851|275.9851|279.0945|-15.7272||-78.7272|-103.7272||||-182.7272|-192.7272|-221.7272|-227.7272|-229.7272|-232.7272|-233.7272|-187.7272|-216.7272|-266.7272|-245.7272|-383.7272|-328.4191|-400.7368|-358.7368|-401.7368|-413.152|-300.2161|-347.2161|-302.2161|-336.2161|-412.2161|-345.2161|-383.2161|-397.2161|-322.2161||-405.2161|-496.3512|-554.3903|-416.9892|-584.988|-419.2089|-68.1045|-36.1045|-72.1045|-6.1045|-41.1045|-10.1045|-22.1045||-64.1045|-62.1045|-130.1045|-225.1045|-176.1045|-295.1045|-216.1045|-159.1045|-329.1045|-304.1045|-308.1045|-390.9495|-356.97|-375.97|-218.97|-41.97|-145.97|-123.97||-221.97|-197.97|-341.97|-342.7445|88.9482|81.9482|120.9482|185.9482|147.9482|219.9482|107.9482|105.9482|169.9482|238.9482||299.9482|298.8454|191.8454|187.8454|100.8454|155.8454|292.8454|314.7171|367.2968|404.1631|-104.0116|-204.0116|-187.0116|-220.0116|-299.0116|-363.0116|-385.0116|-376.0129|-441.681|-435.8122|-500.4523|-401.4523|-565.4523|-622.5581|269.9534||351.7884|275.7884|208.7884|229.7884|99.7884|184.7884|289.7884|364.6538|323.9201|272.9201|326.9201|382.9112|-23.8461|-144.8461|-165.8461|-153.8461|-251.8461|-310.8461||-317.8461|-328.8461|-360.8461|-332.8461|-429.8461|-461.329|-470.1989|-520.3876|-443.514|-374.514|-464.514|-481.514|236.339|75.339|99.339|118.339|186.339|147.339|40.339|53.339|79.339|136.339|144.339|122.339|110.339|208.339|198.339|274.339|334.9617|-5.503|-68.503|-188.503|-218.503|-258.503|-268.503|-338.503|-363.8922|-436.5469|-418.2678|99.1221|169.1221|209.1221|119.1221|59.1221|269.1221|249.1221|269.1221|249.1221|309.1221|379.0246||||287.2495|314.1661|371.8513|302.057|224.2357|224.2357|214.2357|194.2357|234.2357|164.2357|284.2357|254.2357|286.3731|225.7406|190.7406|180.7406|95.7406|25.7406|55.7406|125.7406|275.7406|235.7406|155.7406
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|1022.9034|-242.9585|-267.9585|-227.9585|-197.9585|-537.9585|-427.9585|-457.9585|-537.9585|-307.9585|-322.9585|-352.9585|-532.9585|-157.9585|-112.9585|-127.9585||-497.9585|-527.9585|-402.9585|-417.9585|-307.9585|-312.9585|-512.9585|-442.9585||-622.9585|-547.9585|-727.9585|51.0515|331.0515|326.0515|346.0515|291.0515|211.0515|106.0515|306.0515|651.0515|626.0515|616.0515|693.6683|714.9092|663.4111|668.4111|678.4111|900.179|814.6434|-137.5496|-132.5496|-387.5496||-627.5496|-582.5496||||-692.5496|-776.7218|-822.7464|-812.8474|199.7514|169.7514|439.7514|504.7514|134.7514|19.7514|174.7514|324.7514|224.7514|539.7514|569.7514|394.7514|519.7514|696.946|506.8844|589.4561|569.4561|654.1447|624.1447|444.1447|569.1447|580.9941||617.2157|605.6058|560.6058|700.9509|475.3406|595.3406|672.8784|512.904|462.904|467.904|362.904|252.904|592.904||-37.0837|-72.0837|-192.0837|-577.0837|-447.0837|-642.0837|-827.8707|66.752|61.752|151.752|231.752|291.752|346.752|161.752|351.752|536.752|396.752|621.752||316.752|406.752|331.752|486.752|576.752|676.752|720.5577|984.2308|-335.1895|-285.1895|-569.1895|-587.1895|-543.6085|-556.6085||-366.6085|-558.6085|-762.3428|287.7907|347.7907|247.7907|417.7907|543.9342|-137.6227|-127.6227|-127.6227|-82.6227|-42.6227|-32.6227|-2.6227|-167.6227|-87.6227|-82.6227|-72.6227|-192.6227|-333.6227|-338.6227|-303.6227|-426.6227|-507.6227||-463.6227|-443.6227|-581.0712|-426.0712|-558.9681|-495.5201|-492.785|-429.785|-478.785|-533.785|-547.7055|-511.895|-528.0632|-478.0632|-548.0632|-543.0632|-378.0632|-473.0632||-548.0632|-438.0632|-523.0632|-603.0632|-815.0632|-844.0702|-865.8002|-825.0558|-1011.1731|-903.1458|-903.1458|-1008.4954|-771.4758|-851.4758|-968.8619|496.9901|716.9901|718.3223|737.8979|692.8979|915.1643|467.6411|587.6411|700.9901|446.1536|396.1536|236.1536|471.1536|636.8374|555.9304|528.8116|472.2653|402.2653|392.2653|412.2653|432.2653|432.2653|536.4059|537.1177|431.5222|431.5222|411.5222|481.5222|557.8024|518.1138|575.5745|515.5745|505.5745|600.0827|535.6475||||412.6512|362.6512|490.168|-74.8388|-94.8388|-194.8388|-284.8388|-344.8388|-404.8388|-484.8388|-408.0702|-348.0702|-288.0702|-458.0702|-518.0702|-560.8059|-460.8059|-470.8059|-600.8059|173.9741|383.9741|413.9741|463.9741
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-212.0764|-319.0764|-331.0764|-338.4338|-309.4338|-376.9264|-328.9738|70.6173|110.6173|177.6173|181.6173|290.6173|264.6173|227.6173|188.6173|226.6173||271.6173|286.6173|292.6173|454.6173|-124.3546|-139.3546|-189.3546|-190.3546||-277.3546|-325.3546|-352.1162|-384.018|-474.7978|68.0323|149.0323|151.0323|183.0323|146.0323|97.0323|211.0323|129.0323|191.0323|242.0323|211.0323|218.0323|292.0323|368.5358|310.762|335.6245|285.305|349.0056|259.4506||237.4659|115.4659||||214.4659|223.4659|250.4659|206.4659|272.4659|225.7399|234.7399|272.7399|258.147|275.147|262.147|189.147|247.147|265.1077|336.0086|305.3984|294.8592|272.8592|151.8592|139.8592|168.8592|119.8592|82.8592|170.8592|153.8592|211.8592||324.8592|256.8592|251.8592|314.8592|190.8592|163.8592|144.8592|183.8592|182.8592|185.8592|92.8592|194.8592|386.8592||459.1769|479.2521|-43.4644|-173.4644|-179.4644|-240.4644|-218.4644|-245.4644|-320.4644|-322.4644|-365.4644|-311.1271|-284.7865|-372.7865|-319.8739|-245.7189|-277.7189|-221.7189||-227.7189|-217.7189|-285.7189|-364.4654|-277.0246|-309.0246|-313.0246|-237.7496|-256.16|-264.16|-249.6481|-288.6481|-264.1853|-265.1853||-140.1853|-186.1853|-200.1853|-129.1853|-174.1853|-154.1853|-85.1853|-79.1853|-98.1853|-87.1853|-111.1853|-117.1853|-299.1853|-242.1853|-252.1853|-284.1853|-312.1853|-307.9281|-368.8438|-284.8438|-370.8438|-333.2709|-293.2672|-184.2672|-253.2672||-220.2672|-242.2672|-292.2672|-314.2672|-321.2672|-418.3525|-413.0164|32.5287|77.5287|89.5287|133.5287|27.5287|53.5287|53.5287|10.5287|34.5287|83.5287|58.5287||212.5287|211.5287|105.5287|195.5287|155.5287|196.5287|239.5287|276.5287|303.5287|321.5287|275.6712|318.6712|420.4125|383.0313|181.0313|118.0313|143.0313|151.0313|130.0313|142.0313|201.0313|285.0313|314.6251|195.6251|210.6251|286.6251|207.6251|223.6251|278.6251|232.6251|166.6251|57.6251|71.6251|125.6251|219.6251|236.6251|78.6251|44.6251|285.6251|355.7501|289.1174|255.1174|307.7415|330.3795|334.6994|373.666|299.4283|204.4283|269.4283|238.4283||||259.4283|234.4283|143.4283|135.4283|96.4283|126.4283|136.4283|128.4283|229.4283|310.7537|276.2828|206.2828|217.2828|260.2828|298.0364|240.3182|296.3536|283.2818|206.7059|224.7059|255.2851|217.2851|248.7056
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|149.1279|55.1279|25.1279|4.1279|38.1279|34.1279|139.1279|144.1279|178.6421|176.9281|120.9281|159.9281|129.9281|165.9281|157.5224|151.5224||146.0108|149.0108|135.0108|194.2342|165.2602|127|127.5|167.5||167.6667|210.8518|135.3076|106.8201|121.8201|81.8201|75.8201|127.8201|75.8201|120.3201|82.0218|118.0218|113.2553|111.7553|145.4641|89.9641|78.9641|83.4641|105.4641|143.6902|91.6902|119.6902|126.7668|114.6298||135.3665|-42.0642||||-74.5642|-89.5642|-89.5642|-98.5642|-100.0642|-95.5642|-98.0642|-52.5642|-98.0642|-110.5642|-110.3879|-118.8879|-129.9588|-142.732|-136.73|-118.437|-86.937|-61.437|-119.437|-118.937|-97.937|-113.937|-123.437|-99.937|-79.937|-93.437||-104.437|-135.437|-103.937|-98.937|-125.437|-110.937|-140.437|-142.437|-139.937|-150.937|-198.437|-174.437|-101.437||-182.937|-6.437|-97.437|-138.437|-87.937|-155.437|-102.937|-110.437|-120.437|-112.937|-119.437|-91.437|-92.437|-119.937|-72.437|-16.437|-53.937|-41.937||-100.437|-122.937|-220.437|-195.2356|-196.9562|-165.7847|15.4468|94.4468|79.4468|84.4468|77.9468|73.9468|108.4468|175.4468||143.4131|147.9157|74.4157|47.9157|70.4157|84.4157|116.9157|147.5452|126.1614|136.7904|135.6004|125.5838|-0.2081|-38.2081|-36.2081|-74.7081|-44.7081|-53.7081|-80.2081|-99.2081|-124.7081|-118.8701|-142.6787|-89.6787|-122.6787||-104.6787|-133.1787|-123.8286|-125.3286|29.3953|24.3953|70.3953|124.3953|115.9392|137.1749|126.1749|109.6666|128.1017|114.6422|88.6422|75.6422|90.1422|45.6422||56.6422|17.6422|6.1422|20.6422|20.1422|52.6422|76.1422|133.1422|131.1422|153.5191|125.8291|135.3291|179.5601|108.0603|86.5603|106.0603|137.5603|105.3768|69.3768|86.8768|94.8768|113.8768|110.3768|104.1074|81.6074|75.1074|60.1074|82.6074|116.6074|99.6074|101.9647|60.4647|52.4647|55.4647|66.9647|41.9647|47.4647|49.4647|68.9647|59.4647|85.9647|108.4647|106.8774|107.336|139.167|60.667|103.167|98.0689|95.5689|53.0689||||74.0689|95.5689|83.9526|57.4526|45.4526|70.9526|65.4526|75.9526|99.9526|110.9526|103.0862|125.9291|-6.5603|-9.5603|-33.0603|-77.5603|-102.5603|-106.0603|-122.5603|-126.8683|-79.3683|-71.3683|-116.8683
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|240.9935|157.9252|182.9252|123.9252|156.9252|205.9252|295.7502|260.3891|-81.4536|-120.4536|-117.4536|-100.4536|-168.4536|-119.4536|-162.9536|-171.4536||-148.4536|-121.4536|-73.4536|-98.4536|-130.4536|-156.4536|-185.9536|-128.4536||-155.4536|-114.4536|-61.4536|-86.4536|-33.4536|-58.4536|-53.4536|-50.4536|-192.4536|-159.8374|-198.3193|12.417|18.417|25.417|80.417|36.417|52.417|113.417|157.417|178.417|143.417|146.417|183.5189|171.7988||181.2765|173.6048||||96.6048|62.6048|85.6048|46.6048|34.1048|67.1048|52.6048|72.6048|98.6048|35.1048|50.1048|82.6048|138.6048|147.3387|194.1541|154.1225|146.1225|151.6225|127.6225|121.1225|162.6225|167.3874|166.3874|156.3874|138.3874|165.3874||152.3874|147.3874|163.3874|199.3874|141.3874|131.8874|192.8874|-31.3122|-102.3122|-185.8122|-243.462|116.6745|164.1745||172.1908|194.6908|254.962|164.0966|85.286|117.286|124.2622|-14.9117|-23.9117|-27.4117|-39.9117|-33.4117|-35.4117|-53.4117|-54.4117|-50.9117|-48.9117|-39.4117||-106.4117|-124.9117|-165.1241|-137.749|-144.4463|-117.4463|-111.1903|-103.9615|10.06|16.56|46.06|110.06|91.56|110.9277||112.1142|86.3491|81.6081|81.1081|81.1081|92.3701|104.939|85.3767|93.8908|106.7675|98.9639|83.071|84.6345|80.3438|91.4932|88.0202|89.2417|76.2417|64.7417|56.2417|49.7417|66.7417|86.2417|101.7417|108.7417||108.7417|109.621|113.121|45.621|61.621|86.621|105.121|127.121|95.5511|78.6526|104.6526|-15.9791|-15.9791|-26.9791|-33.9791|-51.9791|-53.9791|-67.9791||-66.4791|-53.4791|-77.4791|-90.4791|-85.1435|-97.6316|-103.8685|-81.7983|-99.5259|16.3957|7.8957|23.3957|65.3957|53.3957|38.8957|42.8957|46.3957|30.3957|62.8957|52.8957|29.8957|42.3957|48.3957|40.3957|94.3957|71.8957|54.8957|14.3957|42.8957|32.3957|25.3957|7.3957|9.3957|52.3957|48.3957|58.3957|85.3957|102.3957|97.7308|88.7308|38.7308|46.7308|95.7308|124.7308|135.8675|90.1017|62.1017|97.1017|92.1017|98.1017||||85.1017|98.1017|108.5308|52.5308|51.5308|49.5308|50.5308|39.5308|20.5308|58.5308|90.5308|82.4362|62.4362|45.4362|26.4362|6.4362|2.4362|4.4362|48.4362|26.4362|70.4362|43.4362|36.4362
04698|946191|/equities/osg-corp|TOPIX500|-64.0756|-92.0756|-110.5756|-146.5756|33.6037|55.6037|71.6037|61.1037|60.6037|22.1037|61.1037|65.1037|49.1037|57.6037|108.1037|107.404||78.904|103.904|119.4488|110.1098|120.8442|-58.4528|-93.4528|-71.4345||-100.9345|-95.4345|-101.2884|-111.626|-106.4857|-104.4857|-98.5688|-112.0688|-85.5315|-73.5315|-98.0315|-75.0315|-114.5315|-108.0315|-90.5315|-111.5315|-124.5315|-154.7295|30.4571|72.9571|74.4571|97.7023|71.8245|53.3245||30.3245|59.8245||||87.3245|76.3245|91.3245|112.2216|111.8574|99.9306|84.9306|95.4306|87.9306|69.9306|97.9306|67.4306|72.9306|101.4306|115.1451|89.0217|100.5217|133.9963|32.1376|76.6376|76.1376|81.6376|49.1376|86.1376|81.2748|99.7748||102.6942|90.7769|80.2769|110.9422|82.4422|107.9422|70.0541|74.0541|98.5541|113.1434|76.3376|86.8376|86.2037||40.2037|47.2037|33.2037|32.7037|38.2037|3.7037|26.2037|31.7037|34.2037|39.2037|50.2037|79.2037|94.2037|82.2037|103.2037|135.7541|-61.8783|-45.8783||-69.3783|-76.8783|-105.8783|-116.1894|-74.6894|-97.6894|-73.7215|-64.7215|-71.5504|-66.5504|-80.5504|-91.895|-65.395|-46.395||-59.895|-70.395|-85.395|-67.395|-71.895|-76.395|-37.895|-36.895|-32.395|-37.395|-49.395|-58.395|-57.895|-64.895|-67.895|-90.895|-65.895|-61.895|-87.395|-111.8277|-97.8086|-103.0929|-107.5477|-116.6784|-100.1784||-69.1784|-89.6784|-81.1784|-88.6784|-98.1784|-116.6784|-62.6784|-79.1784|-75.1784|-66.6784|-72.1784|-69.1784|-81.6784|-98.6784|-110.1784|-93.6784|-73.6784|-90.6784||-144.6784|-153.1983|-164.4148|-163.2108|-134.8837|-146.8837|36.8472|88.8472|98.8472|116.8472|113.0521|112.5521|89.5521|26.0521|37.0521|49.0521|107.0521|135.2246|115.6962|-13.0202|-8.0202|-8.5202|-4.0202|-15.0202|-38.0202|-71.5202|-92.0202|-52.5202|-41.5202|-29.0202|-67.0202|-96.0202|-119.0779|30.0068|86.0068|64.0068|87.0068|81.0068|72.0068|91.0068|97.0068|83.452|72.916|82.916|87.1802|60.1802|54.1802|72.1802|86.1802|104.8669||||-17.7558|-12.7558|-50.7558|-76.7558|-88.7558|-37.7558|-38.7558|-47.7558|-44.7558|-69.7558|-62.7558|-69.7558|-78.7558|-75.7558|-69.7558|-107.7558|-145.7558|-147.7558|-147.2842|-77.3968|-24.3968|-12.3968|-17.3968
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|213.855|117.855|113.855|92.855|112.855|85.855|113.855|160.355|205.5889|180.4092|173.4092|214.6491|223.499|231.6213|241.6213|216.6213||227.6904|268.5684|266.5684|-62.761|-212.761|-206.761|-155.761|-129.261||-191.761|-158.761|-222.761|21.3013|92.3013|190.8013|172.232|180.232|128.232|112.732|130.232|143.732|130.732|131.732|147.232|185.5355|134.8389|132.3389|112.3389|196.8389|203.8211|225.0234|-51.2105|-124.7105||-216.2105|-115.2105||||-148.2105|-171.5394|40.0661|4.5661|61.5661|28.0661|11.5661|44.5661|48.0661|56.0661|125.5661|142.5661|110.188|112.688|140.688|116.188|149.188|164.688|-51.8435|-29.3435|-45.3435|-48.3435|-74.3435|-97.3435|-75.8435|-90.3435||-49.3435|-48.8435|-86.3435|-81.3435|-148.3435|-94.3435|-147.8435|-108.8435|-107.3435|-80.8435|-112.8435|-147.3435|-38.3435||-101.3435|-152.3435|-54.3435|-131.8435|-108.8435|-157.8435|-151.9518|-153.4518|-181.7521|-151.487|-124.487|-145.987|-123.487|-177.987|-179.5689|-170.4377|-152.037|-125.037||-184.037|-171.9848|-141.9848|-110.4848|-92.9848|-35.9848|-36.9848|-58.4848|-69.9848|-89.4848|-169.9848|-199.4287|-173.4287|-179.3163||-156.8163|-169.0737|-252.7763|69.7761|88.7761|114.7761|156.2761|164.6124|139.8417|159.3417|138.8417|163.1853|144.3725|164.2473|177.8581|116.0995|151.5995|187.6383|198.9036|159.8901|146.8901|177.8901|176.5446|189.8551|163.2779||182.7779|184.1699|181.4943|199.6625|169.6625|103.1625|105.6625|156.6625|198.7084|166.1593|163.6593|89.6593|37.1593|60.6593|76.6593|81.1593|127.1593|142.6593||141.1561|131.6561|50.6561|56.6561|31.1561|19.6561|40.1561|86.1561|94.1561|95.1561|74.1561|80.1561|50.1561|8.1561|25.6561|59.6561|111.1561|127.6561|97.6561|154.1561|169.8956|140.8562|165.4236|164.2485|149.6305|164.1305|76.6305|130.1305|149.0809|152.5809|161.4232|157.7197|82.7197|102.7197|42.7197|27.7197|52.7197|67.7197|102.7197|117.7197|124.133|125.4256|142.1395|132.9328|137.1476|121.4619|81.4619|76.4619|101.4619|81.4619||||96.4619|126.2076|138.1474|93.6041|103.6041|126.1041|141.5045|129.712|122.212|117.212|147.212|123.7802|128.7802|144.6169|-22.6119|-82.6119|-85.1119|-95.1119|-100.1119|-125.1119|-60.1119|-5.1119|-22.6119
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|466.0417|368.7686|317.0875|326.0875|302.0875|277.0875|398.0875|320.0875|346.0875|417.5121|383.5121|392.5121|420.5121|496.569|587.7989|471.4988||-25.7432|-67.7432|-104.7432|-151.7432|-61.7432|-235.7432|-229.7432|-304.7432||27.3978|41.3978|13.3978|59.3978|124.3978|71.3978|120.3978|207.3978|158.3978|223.3978|168.3978|140.3978|186.3978|294.3978|277.5721|206.5721|240.5721|224.5721|207.5721|321.5721|250.5721|310.3579|340.3421|301.0468||317.8297|-35.6881||||-237.6881|-232.6881|-90.6881|-111.6881|-99.6881|-209.6881|-272.6881|-253.6881|-320.6881|-342.6881|-442.209|-408.2877|93.557|233.557|227.557|115.557|261.557|321.73|270.2751|263.2751|309.2751|338.3612|279.3756|293.3756|290.3756|328.3756||348.6396|266.7777|248.7777|319.7777|251.7777|326.7777|336.4752|358.1947|351.1486|341.1486|361.1486|235.1486|264.1486||379.4984|398.1094|-125.1165|-274.1165|-222.6476|-262.6476|-250.6476|-253.6476|-255.1019|-288.1019|-291.5022|-255.3913|-236.3207|-277.3207|-181.3207|-88.3207|-141.3207|-155.3207||-262.3207|-245.3207|-312.9119|-338.5133|-338.9592|-274.8991|-278.9007|-193.9007|-252.9007|-240.9007|-279.9007|115.7602|172.7602|234.7602||210.7602|112.7602|76.7602|110.7602|13.7602|77.7602|224.7602|235.0669|221.4159|268.4159|235.1843|262.927|232.0334|259.0334|238.7695|145.7695|219.7695|243.7695|186.7695|150.7695|149.7695|240.7695|313.7695|384.2438|306.1598||386.8443|372.3759|293.3759|83.3759|40.3759|106.3759|150.3759|190.3759|71.3759|233.3759|-11.0513|-27.0513|-117.0513|-86.0513|-112.0513|-172.0513|-108.0513|-174.0513||-265.0513|-272.7792|-305.3102|-305.2101|-298.2101|-287.7225|-176.7225|-231.7225|-284.7225|-291.4695|-315.5772|-302.7064|-234.7064|-306.4516|9.433|90.433|179.433|184.433|152.433|132.433|188.433|169.3185|224.3185|229.6316|242.9796|246.2551|190.1791|197.1791|261.0324|251.2582|228.2869|242.4297|170.4297|196.4297|225.4297|201.8663|264.2959|249.1066|280.674|294.2488|213.7209|200.0233|241.3036|257.2818|268.5353|175.2577|140.2577|167.2577|221.3418|163.2801||||150.2801|169.3112|172.9569|143.669|144.669|174.1877|157.8753|159.2503|150.4201|176.4201|185.0779|158.8088|185.6764|228.696|164.94|176.6|204.2778|184.3087|227.4296|173.4296|237.4296|189.5885|199.6277
04701|951826|/equities/outsourcing-inc|TOPIX500|13.0439|13.0439|15.8265|15.5572|16.7096|17.2096|18.7051|21.2964|21.2964|23.3849|25.4554|29.1171|30.9635|33.8761|28.707|27.207||27.207|37.707|41.23|49.3667|47.3796|-30.5329|-35.8422|12.1292||14.6292|12.0047|10.9798|10.4798|11.4798|10.4798|9.4798|10.4798|11.4798|14.4798|14.5331|14.1479|15.831|17.34|13.5741|15.5741|17.0807|16.5807|18.5807|19.8952|21.9324|22.4324|25.0082|27.2314||19.8875|28.3875||||30.0416|33.03|32.53|34.53|40.03|42.95|44.1388|51.1388|58.2654|62.0992|62.0992|72.1658|75.1287|64.1152|70.2391|-84.5435|-68.6945|-50.6945|-69.1945|-72.1945|-69.6945|-41.1945|-55.1945|-48.1945|-45.1945|-47.6945||-65.6945|-76.6945|-79.6945|-88.6945|10.5773|36.0773|47.0773|73.5773|83.1414|88.6849|69.5666|72.9032|77.4032||80.5313|-9.5537|-54.5537|-75.5537|-58.0537|-86.5537|-60.0537|-58.0537|-88.5537|-66.5537|-49.0537|-42.0537|-54.0537|-83.0537|-34.5537|-2.5537|-39.5537|-26.0537||-51.5537|-52.5537|-88.5537|-95.8375|15.6249|29.1249|44.1249|46.6249|39.6249|50.1249|33.6249|38.6249|44.1249|56.6249||65.1249|75.4248|63.4248|60.4248|49.9248|53.4248|64.9248|87.4248|98.9248|96.7775|100.9195|-15.2968|-7.7968|-10.7968|-35.7968|-54.7968|-68.7968|-59.7968|-103.2968|-119.2968|-128.2187|-125.7152|-149.2391|-172.9324|-140.5122||-118.5122|-145.8746|-149.8885|-146.3483|-156.4148|-174.9886|-181.4874|82.7638|111.7931|73.6056|92.6056|112.3396|101.8662|84.3662|61.3662|78.8662|98.8662|71.3662||38.3662|43.3662|31.8662|37.8662|45.3662|27.8662|47.3662|35.3662|43.8662|68.8662|50.3662|69.8662|53.8662|4.8662|42.3662|52.3662|94.3662|91.9307|66.9307|87.4307|108.7563|99.1459|102.6899|96.7665|119.3517|-23.5384|-54.0384|-27.0384|-22.0384|-22.5384|-41.5384|-89.5384|-97.2499|-75.2499|-90.2499|-130.2499|-107.8332|-110.468|-92.468|-79.468|-87.468|-104.468|-155.2977|-139.3864|51.4338|83.4338|66.5973|71.5973|80.7192|70.6313||||72.6313|76.6313|88.7014|66.5119|55.5119|76.5119|90.5119|86.3338|93.3338|94.3338|100.1487|110.5541|106.8935|-10.3841|-36.3841|-80.3841|-98.3841|-97.3841|-114.3841|-83.3841|-35.3841|-67.3841|-59.3841
04702|952776|/equities/paltac-corp|TOPIX500|-274.6087|-242.5045|-205.5045|-250.7031|-194.7031|-206.5533|-211.5533|-255.5036|-239.8929|-250.381|-210.8436|-223.8436|-249.8436|-266.104|-274.2558|-202.2558||-218.2558|-189.2558|-135.2558|-161.2558|-151.2558|-219.2558|-344.2558|-256.1731||-239.3034|-277.726|-321.5552|133.1706|188.1706|174.1706|140.1706|82.1706|119.1706|179.1706|124.1706|148.1706|139.1706|105.1706|123.1706|27.1706|34.1706|12.1706|71.1706|208.1706|196.1706|216.1706|271.9674|-22.7743||-58.7743|-28.7743||||-183.7743|-179.7743|-191.7743|-226.7743|-276.027|-239.5856|-306.8729|-294.8492|-272.8492|-345.1658|-307.1842|-261.5381|-286.1765|-238.1765|-225.1765|-309.1765|-145.1765|-82.1765|-210.1765|-131.1765|-144.1765|-237.1765|-221.1495|-201.1495|-220.1495|-224.1495||-200.1495|-193.1495|-229.1495|-208.1495|-292.1495|39.03|77.03|120.03|154.03|141.03|155.03|193.03|302.03||309.9444|378.9444|374.8272|-166.8948|-70.8948|-163.8948|-187.8948|-156.8948|-181.8948|-189.8948|-149.8948|-172.8948|-191.8948|-256.8948|-275.272|-185.8482|-227.8482|-145.8482||-216.8482|-211.8482|-267.8482|-297.998|-331.0533|7.1539|104.1539|143.1539|76.1539|134.1539|76.1539|87.1539|111.1539|173.1539||230.1539|192.1539|149.1539|231.1539|176.1539|119.1539|218.1539|210.0599|220.8999|238.4999|231.4998|235.1665|-7.5999|-18.5999|-70.5999|-73.5999|-47.5999|-95.5999|-57.5999|-153.5999|-215.5999|-210.5999|-245.5999|-288.5999|-298.3464||-248.3464|-277.3464|-256.3464|-285.3464|-317.8849|-393.7055|-323.5061|-393.2469|-195.2469|-276.2469|-161.2469|-170.2469|-205.2469|-275.2469|-262.2469|-258.2469|-229.2469|-225.2469||-277.2469|-306.3298|-270.4843|-268.4843|-197.4843|-227.4843|-296.4843|-272.1492|-357.8325|-300.6512|-342.6512|-298.1344|-231.1344|-291.1344|-298.1344|-376.2231|-260.2231|-193.2231|-242.2231|-152.2231|-147.2231|-5.2231|-22.2231|-20.2231|-70.2231|-66.2231|-130.2231|-97.2231|-129.2231|-90.2231|-160.2231|-265.2231|-275.2231|-285.2231|-300.2231|-346.0812|-311.1948|-216.1948|-246.1948|-216.1948|-356.1948|-363.6094|-313.6094|-243.6094|-293.6094|-403.6094|49.2814|9.2814|109.2814|29.2814||||69.2814|229.2814|169.2814|129.2814|209.2814|269.2814|271.4238|293.8042|281.4491|281.0546|322.2828|245.0365|303.3739|261.8082|241.8082|241.8082|161.8082|176.8082|206.8082|246.8082|366.8082|-58.9463|-3.9463
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|60.7678|54.4198|54.9537|32.7537|44.3537|28.5537|27.1537|20.9537|18.5537|17.1537|22.3537|18.9537|29.3537|19.1537|18.5537|19.7537||26.5537|20.9537|19.5537|27.5537|23.9537|26.3537|55.3537|51.069||-7.0602|-20.0602|-15.8602|-30.2602|-22.4602|-15.6602|-40.2602|-35.4602|-41.9904|-41.7904|-51.9226|-47.9806|-41.5686|-38.1686|-31.1686|-30.1686|-25.9686|-31.7686|-35.5686|-16.9686|-18.9686|-44.3686|-27.7686|-25.1686||-36.9686|-17.1686||||-22.5686|-24.9686|-28.9686|-38.3686|-31.7686|-32.9686|-36.7686|-24.1686|-38.7686|-50.5686|26.8025|29.4025|41.8025|38.7028|42.0871|30.687|33.687|43.0871|23.487|32.8871|29.0871|8.687|16.2871|21.8871|26.0871|27.487||33.687|34.2871|46.687|56.4745|50.9939|54.6043|38.8937|48.5041|36.7131|40.5131|34.5131|40.1131|49.5924||-13.42|-10.82|-20.5201|-35.12|-13.2201|-35.5201|-37.0201|-40.5201|-41.2945|-46.7105|-46.3449|-37.2449|-39.2449|-48.7449|-39.861|9.1755|21.3755|18.5755||12.5755|11.5755|7.7755|3.5755|17.9755|35.1755|28.5755|34.7755|35.1755|37.1755|21.7755|16.5755|23.5755|27.7755||30.1755|45.9755|49.195|50.2203|33.8203|33.6203|50.2203|-1.3504|-8.9503|-13.0504|-26.3504|-31.4503|-40.2504|-34.0504|-53.7504|-28.2504|-15.3504|-31.7504|-43.5504|-49.3337|-50.3319|13.7878|10.0878|34.5878|26.3878||32.4753|26.5281|31.4423|31.0589|25.3589|20.7589|29.5589|34.921|32.5122|25.6912|26.8913|20.6912|16.1912|30.3913|33.3458|32.406|32.706|23.406||20.906|22.206|27.506|32.9844|26.6494|27.9494|33.2493|31.6835|27.3835|31.2835|-1.7974|-15.7974|-7.6973|-15.9974|-21.2974|-16.8974|-11.7974|-11.8974|-17.1973|-23.8974|-10.7974|-12.7974|-5.9974|-9.5974|-12.1973|-9.8974|-14.8974|-4.3974|-4.2974|-9.3974|-18.5974|-31.3974|-40.5974|-42.9971|-38.9877|-33.9877|-43.4086|-47.1429|15.7243|31.5243|22.9243|29.5243|34.527|-2.5567|-4.5567|-4.3567|-21.1567|-16.9567|-12.1567|-21.1567||||-14.3567|-15.9567|-19.5567|-26.9567|-28.7898|-17.7898|-24.3898|-20.9898|-18.1898|-15.3898|-12.1898|-19.3898|-16.9898|-21.9898|-22.5898|-20.7898|-15.5898|-26.3898|-25.3898|-19.5898|-11.9898|-16.3898|-18.3898
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|-56.3768|-74.8768|-91.8768|-107.8632|20.4214|22.9214|70.9214|65.4214|86.9214|78.9214|81.9214|99.1071|-45.6145|-35.1145|-27.1145|-52.1145||-49.6145|-39.1145|-41.6145|-46.6145|-48.1145|-74.6145|-79.1145|-28.6145||-59.6145|-53.6145|-35.6145|-52.1145|-20.1145|-83.6145|-84.1145|-57.6145|-56.6145|-49.1145|-71.1145|-92.6145|-64.1145|-86.1145|-60.1145|-66.6145|-74.1145|-75.1145|-74.6145|-49.1145|-47.1145|-6.6145|-51.1145|-55.6145||-41.6145|-30.1145||||-69.6145|-61.1145|-76.6145|-83.6145|-76.1145|-78.1145|-87.6145|-75.6145|-96.1145|-89.1145|-112.8495|-131.1105|-93.4561|-101.5581|-99.5581|-103.5581|-132.5646|-98.2279|-113.7279|5.5596|51.0596|72.5596|66.0596|85.5596|95.5596|114.5596||143.0596|144.4829|138.0088|165.5141|-63.8961|-37.3961|-70.8961|-90.8961|-83.3961|-52.8961|-77.8961|-87.3961|-90.8961||-134.8961|-143.8961|-173.8961|-126.4957|-130.1063|-141.257|-124.1335|-122.1335|-132.6335|-131.3705|-142.0228|-107.7651|-94.7651|-114.2651|-62.7651|-26.2651|-67.2651|-59.2651||-135.2651|-126.5446|-154.8273|-117.9748|1.6876|3.6876|57.6876|67.6876|74.6876|99.6876|53.1876|53.6876|95.6876|117.264||134.7933|68.6816|24.1816|38.1816|22.6816|42.6816|84.1816|107.7017|106.363|125.0655|110.0655|96.8191|76.8191|76.3191|89.8191|70.3191|102.3191|-18.1904|-93.6904|-105.6904|-96.1904|-100.5449|-111.3277|-112.8919|-133.8791||-80.8791|-109.3791|-120.0601|-96.7935|-102.7935|-79.2935|-68.2935|-28.7935|-7.2935|-70.2935|-31.2935|-28.2935|-10.7935|-12.7935|-29.2935|-79.7935|-60.7935|-85.7935||-112.7935|-95.7419|-113.7419|-123.8522|10.6093|41.1093|90.6093|100.1093|104.1093|129.2325|112.2315|94.2315|119.5628|94.8532|94.3532|79.8532|111.3532|80.2821|63.2821|76.7821|71.2821|90.2821|105.7821|126.369|117.8267|111.4338|97.9338|94.4338|141.1486|123.1096|120.2329|82.5688|79.5688|92.0688|71.5688|60.0688|64.0688|65.5688|73.5688|93.5688|83.0688|84.3542|73.5047|92.6719|91.2743|91.527|116.0508|38.5508|72.0508|50.5508||||75.0508|65.1674|36.6674|32.1674|41.6674|56.1674|64.7415|67.1295|62.3265|75.3265|63.7239|78.9988|66.1375|67.5139|69.2702|53.2702|42.7702|44.2702|33.7702|73.2702|70.3835|72.9261|-13.6709
04705|946160|/equities/park24-co-ltd|TOPIX500|-124.7364|-138.7364|-34.2364|-67.2364|-82.2364|-104.7364|-110.2364|-99.2204|-118.7204|-111.7204|-111.0737|-91.5737|-73.5737|-48.0737|-44.5737|-50.0737||-104.0737|-117.0737|-161.3596|-165.844|13.1842|7.6842|37.1842|62.6842||72.6842|77.1842|97.1842|108.1842|104.1842|110.6842|94.6842|110.6842|130.1842|122.3158|112.3508|113.8508|104.3508|116.3508|96.8508|50.8508|65.3508|89.3508|88.3508|137.3508|88.3508|104.3508|102.3508|82.3508||120.3508|105.8508||||53.3508|55.8508|61.8508|22.3508|58.3508|95.8508|94.8508|117.8508|178.8508|195.2508|123.9857|47.4857|103.4857|85.9857|78.4857|16.4857|63.4857|107.9857|98.9857|107.9383|95.4383|97.9383|96.9383|127.1537|-37.6671|-33.1671||-28.1671|-30.1671|-39.1671|-83.6671|-74.6671|-26.1671|-69.6671|-65.6671|-67.1671|-67.6671|-91.1671|-86.6671|-58.1671||-93.1671|-137.6671|-101.1671|-113.6671|-75.1671|-80.1671|-60.1671|-46.1671|-120.6671|-133.1671|-152.8524|-143.2249|-142.1943|-178.1943|-141.8547|-133.9497|-121.6636|-91.6636||-105.1636|-119.6636|-168.1636|-173.0151|-171.3779|-154.2432|-152.2432|-130.2432|-140.2432|-143.7432|-180.7432|-200.6592|-211.5102|50.7177||13.2177|72.2177|88.7177|84.2177|56.7177|84.2177|110.2177|120.7177|88.7177|110.2177|106.7177|84.2177|64.7177|70.2177|61.7177|45.2177|54.2177|81.7177|53.2177|93.2177|82.2177|131.2177|189.9641|115.1902|127.1902||124.1577|85.6577|114.6577|62.8935|49.8935|54.3935|101.3935|128.3935|-25.2681|-39.2681|-65.2681|-68.7681|-61.7681|-46.7681|-48.2681|-47.2681|-69.2681|-159.2681||-145.3535|-150.9483|-172.6648|-160.2466|-166.7466|-179.5796|-181.0329|-185.9532|-188.3091|-214.3434|-229.4927|-176.3327|-151.3327|-178.3327|-167.8327|33.3735|90.3735|119.3735|62.3735|40.8735|97.3735|71.3735|139.8735|124.3039|120.921|120.519|97.519|97.019|100.519|118.019|81.019|45.019|36.019|9.019|50.019|52.019|79.019|99.019|124.019|154.019|120.019|142.019|51.019|59.019|129.019|86.5274|84.5274|126.5274|133.6971|126.5523||||142.947|153.7189|105.794|60.794|85.794|134.794|130.6044|130.7956|139.7956|174.9396|136.2649|136.2649|130.5721|149.2248|-32.9331|-79.9331|-97.9331|-114.9331|-122.9331|-112.0697|-98.0697|-53.0697|-53.0697
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|42.9549|27.2549|31.4549|19.6549|41.3549|40.1549|61.4549|-9.2406|-9.3405|-23.4406|-35.8405|-14.4406|-21.5405|-20.7406|-20.9406|-15.0405||-26.4406|-26.3405|-34.9406|-32.6405|-48.1405|-55.7406|-67.3061|-54.8124||-58.6415|-30.3406|-21.7406|-32.1406|-24.2406|-36.6406|-45.8406|-38.9406|-53.0673|-33.3899|-42.3899|-43.9899|-45.7888|3.345|22.645|14.045|14.645|18.545|20.045|34.9451|35.7451|35.645|46.8278|46.6142||-4.6171|-4.0171||||-27.0171|-27.0171|-23.3171|-35.3171|-40.9171|-37.8171|-47.0171|-40.1171|-45.7171|-45.2171|-29.0171|-23.5171|-32.0171|-28.4171|-34.8171|-64.1171|-56.9135|-47.315|-58.9888|-50.2819|-37.4819|-33.4819|-37.9819|-29.8819|-38.6819|-32.2819||-43.5819|-58.5819|-45.1819|-28.2819|-61.0819|-59.3819|-72.2244|-84.0715|-55.0469|-51.6469|-59.3854|-71.1616|17.3186||39.3186|47.5186|51.8651|-18.0297|-5.2298|-25.9298|-33.9298|-37.4298|-42.6298|-43.2164|-45.5293|-43.2659|-43.9631|-44.0631|-25.9631|-19.6631|-19.5631|-18.6631||-45.9631|-53.2631|-70.0631|-74.6479|-62.2476|-58.4307|-53.2219|-44.2219|-58.6743|-44.4481|-54.2482|25.05|24.45|50.05||49.7222|50.3194|42.4194|56.666|39.0481|54.0481|51.2535|40.1901|43.7901|54.2779|44.3567|40.4567|41.1567|44.6567|57.5075|46.3204|55.9204|53.156|57.277|40.077|40.877|46.277|48.577|52.277|41.577||53.677|48.8852|51.9852|44.8852|56.7852|35.2852|38.4058|34.2286|36.2818|21.9855|29.6856|28.5855|28.4855|27.4855|19.1856|10.0855|11.8855|5.7855||2.0855|7.8855|11.5855|15.9855|24.8855|16.9855|29.8855|26.4855|35.6856|44.9855|37.8855|39.7855|41.3855|30.7855|30.7855|33.6856|40.5855|45.643|31.643|41.4429|44.2765|48.5764|49.6238|44.1776|46.7776|55.0973|-13.2731|-9.9731|-5.0731|-22.3731|-21.5731|-34.5731|-42.1923|-42.1886|-34.1886|-39.1886|-43.1886|-52.2095|14.4916|28.4916|16.4916|18.4916|19.4916|33.4916|49.9907|26.0298|23.0298|29.0298|30.1442|31.2158||||30.6842|34.7602|34.5114|-6.635|-3.635|-13.635|-15.635|-18.635|-21.635|-20.635|-14.635|-18.635|-26.635|-26.635|-23.635|-22.635|-30.635|-33.635|-32.635|-37.9996|-16.9996|-19.9996|-22.9996
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|-168.1741|-188.1741|-188.3045|6.317|16.817|4.317|20.817|19.817|61.317|49.817|84.317|131.317|174.317|195.317|177.155|124.655||132.155|159.655|217.155|197.8944|175.6327|197.4252|-135.318|-92.318||-96.818|-91.818|-77.318|-54.818|-104.818|-152.318|-157.9089|-127.0377|-157.6529|31.4344|10.4344|25.4344|27.9344|59.4344|54.9344|56.4344|18.9344|35.9344|95.4344|86.9344|112.9344|133.9344|109.4344|105.9344||84.4344|186.4344||||194.8994|173.6104|187.5671|130.6301|155.2002|148.6946|79.1336|48.6336|70.6336|37.6336|71.1336|42.1336|56.6336|34.1336|32.6336|16.6336|66.1336|113.6336|83.1336|130.6336|112.1336|114.6336|62.6336|53.1336|50.6336|83.1336||67.1336|103.1336|109.1336|100.1336|120.1336|157.1336|134.594|154.094|184.4655|-39.0414|-27.0414|-64.5414|-45.5414||-103.0414|-160.0414|-195.5414|-207.9071|-242.5913|-155.2949|-163.2949|-153.2949|-177.1944|-183.1944|-195.5215|-181.934|-167.934|-211.4544|-192.5327|-151.7089|-188.2089|-126.7089||-127.7089|-140.7089|-193.7089|-208.871|-219.5511|-179.1124|-180.6862|-151.6862|-179.6862|-102.1862|-124.6862|-145.6862|-99.6862|-156.6862||-118.6862|-152.6862|-167.4014|-171.7793|-194.1437|-151.9017|-114.9017|-54.4017|-71.9017|-59.9017|-42.9017|-31.9017|-45.4017|-11.4017|-66.9017|-90.9017|-84.9017|-69.9017|-113.9017|-102.4017|-170.4017|-145.2398|-108.7398|-103.2398|-104.7398||-33.7398|-139.2398|-190.0831|-145.0831|-152.3145|-161.9328|-164.2587|-163.2626|-184.7626|-169.7626|-156.7626|-113.2626|-154.7626|-110.2626|-185.2626|-221.6806|-221.7007|-232.4452||-219.9077|-205.9077|-243.0086|-236.2317|-246.7575|-229.7583|-247.0092|-228.8436|-249.6873|-262.0956|-247.5956|-221.5956|-245.5956|-309.5956|-240.7173|-266.9305|-166.4305|-198.9305|-231.4305|-286.8277|-290.8277|-342.3364|99.8682|83.3682|146.8682|116.8682|109.8682|278.8682|310.798|288.5255|273.195|295.4389|227.6543|244.4811|123.4811|18.4811|21.4811|91.4811|156.4811|165.479|183.4212|150.9124|176.9027|231.1141|-125.7379|-152.7954|64.1217|64.1217|56.1217|41.1217||||23.1217|26.1217|29.1217|13.1217|2.1217|55.1217|78.1217|60.1217|80.1217|97.1217|128.1217|120.2243|141.2243|148.6532|129.6532|125.6532|168.6532|151.8154|-26.9502|-74.9502|-23.9502|-9.9502|-41.9502
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|-5.8061|-11.3061|-11.5061|-15.9061|-13.4061|-14.0061|-15.6061|-18.029|-15.6852|-15.4852|-16.9447|-16.8385|-17.4959|-14.8959|-15.4959|-15.7959||-11.6959|-10.8959|-11.9959|-14.5959|-21.0959|-22.1788|5.1324|13.5324||9.8324|6.8324|7.9324|10.3324|14.6324|-2.545|-3.345|-6.545|-7.045|-6.045|-8.045|-9.345|-9.6449|-8.245|-9.745|-7.9449|-17.045|-18.8888|-17.732|1.4169|5.4169|9.9169|13.0169|17.6169||17.5576|17.7049||||14.0049|17.9049|-2.996|-10.696|-13.596|-9.696|-16.496|-14.096|-11.896|-14.796|-14.796|-15.396|-16.996|-22.296|-17.496|-25.996|-27.5622|-24.8302|-30.5392|1.9346|7.6346|20.6346|23.7346|26.1996|23.9162|24.6068||20.2068|22.3068|18.0068|14.4068|9.0068|10.7068|13.9068|7.7068|21.7068|23.1068|20.3068|19.5068|21.6409||23.3065|-4.8153|-9.2153|-13.5153|-11.9153|-16.5153|-17.3153|-17.0153|-20.6836|-20.6429|-21.5755|-27.0005|-20.6451|-24.9451|-14.2848|-12.7848|-14.4848|-11.8848||-15.2848|-15.9848|-18.5848|-16.4671|-19.3671|-16.119|-13.9433|-11.7713|-12.6713|-9.8213|-14.0713|-16.6234|-10.8734|-13.5234||-13.2911|-9.9911|-12.7911|-13.4911|-14.4411|-9.2411|-8.6411|-3.4911|-7.5911|-8.3911|-11.8911|-15.6411|-11.7411|-9.2911|-11.6411|-13.4911|-13.1411|-15.0911|-15.2911|-17.4911|-18.9411|-20.9012|-25.9263|-23.3126|-26.2779||12.0567|13.1067|13.0567|13.1067|6.7067|5.7067|10.3067|14.7067|16.6567|14.8593|14.5093|16.6093|-4.397|-6.897|-9.147|-8.997|-6.597|-6.597||-7.097|-7.197|-13.997|-15.547|-15.047|-13.897|-16.047|-17.697|-21.3523|-19.3|-20.4|-16.9|-17.05|-24.3|3.5113|6.2613|16.8113|11.5613|5.1613|11.9613|14.2113|16.7113|26.4613|-5.1091|-13.4092|-20.9092|-24.8591|-9.6592|-9.7091|-4.9591|-6.6592|-15.6592|-16.3591|-19.7657|-19.0563|-23.5015|-18.2153|7.5651|11.8651|16.8651|17.6779|15.0954|7.7954|7.2954|13.8954|13.4894|16.0894|14.3827|14.2348|11.0348||||12.7348|14.6348|15.222|12.4662|10.2662|14.9662|-0.9627|-4.4627|-4.2628|-4.2628|-1.1628|-2.6628|-1.6628|-5.2628|-9.5627|-13.0627|-15.7628|-16.6628|-20.4627|-16.4079|-9.2079|-7.1079|-11.3079
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|60.8393|57.8393|61.3393|50.3393|64.8393|43.3393|42.3393|38.3393|38.8393|43.8393|37.3393|33.8393|42.8393|46.3393|49.8393|36.8393||52.8393|112.8393|112.3393|-19.4304|-80.9304|-69.2937|-97.2937|-66.0208||-64.2709|-75.7709|-55.7709|-33.2709|-23.2709|-50.7709|-42.7709|-45.7709|-39.7709|-21.2709|-46.2709|-41.2709|-64.2709|-67.2709|-76.7709|-97.3565|-61.3106|-50.3106|-37.8106|-47.3106|-5.8106|-19.3106|-19.8106|-28.8106||-52.8106|-41.3106||||-47.8106|-49.8106|-34.3106|-47.3106|-46.8106|-27.8106|-45.3106|-34.3106|-39.3106|-55.8106|-66.8106|-82.1228|-81.2754|-90.3338|-84.7875|9.178|27.178|44.678|45.678|74.678|61.8089|65.2817|74.2817|58.7817|54.7817|61.2817||37.2817|19.2817|43.2817|62.2817|66.2817|99.7817|-22.7961|-49.2961|-46.2961|-58.2961|-75.2961|-72.7961|-34.7961||-41.2961|-58.2961|-72.2961|-99.9679|-63.2351|-64.2351|-60.2351|-54.2351|-75.2351|-74.7351|-68.28|-70.78|-84.28|-100.2834|-84.5649|-80.2109|-84.8177|-72.407||-78.407|-73.907|-74.407|-95.907|-74.907|-51.407|-40.907|-30.407|-46.407|-52.407|-71.907|-77.4172|-60.4172|-61.9172||-53.9172|-68.9172|-77.3978|-83.3978|-92.8309|-93.701|-79.0974|-72.5974|-77.0974|-70.0974|-68.0974|-97.0974|-86.0974|-76.0974|-112.0974|-124.136|-112.0122|-95.2768|-89.7768|-98.2768|-126.7768|-134.7242|-157.3602|-160.4835|-118.5489||-146.5489|-13.0489|-15.5489|-25.5489|-66.0489|-87.8322|-73.7579|-67.1347|-67.6347|-72.1347|-70.5663|-71.8566|-85.8566|-83.2797|-88.7797|-99.0367|-98.5367|-98.1241||-101.3601|-115.2057|-127.8674|-75.9071|-83.4071|-106.4071|-96.9071|-81.9071|-68.4071|-85.4071|-119.9071|-118.8134|-95.3684|-117.3684|17.0299|1.0299|16.0299|38.0299|53.0299|85.5299|46.0299|26.0299|77.0299|79.0299|130.5299|-6.0018|-50.5018|-26.0018|-15.0018|-44.5018|-39.5018|-103.5018|-132.5018|-135.6687|-137.0207|-126.4675|-168.6305|12.0568|34.0568|48.0568|63.0568|67.0568|88.0568|139.0568|139.2297|105.9028|51.9028|57.9028|65.9028|68.9028||||79.9028|96.9028|96.5586|-27.4064|-38.4064|-62.4064|-54.4064|-69.4064|-40.4064|-43.4064|-26.4064|-66.4064|-65.4064|-53.4064|-51.4064|-79.4064|-77.4064|-80.4064|-55.4064|-47.4064|-12.4064|-59.4064|-51.4064
04710|952627|/equities/pilot-corp|TOPIX500|-97.3714|-130.3714|-120.3714|-165.3714|-167.3714|-198.0237|-176.9708|-207.6343|-185.7047|-216.1164|64.4091|115.4091|154.4091|137.4091|136.4091|170.4091||199.2323|-11.287|-58.287|-103.287|-170.287|-249.287|-229.7078|-124.7679||-103.7679|-131.7679|-139.6865|-157.8183|-148.9093|-152.4681|-118.4681|-118.4681|-156.2979|-144.4048|-155.4048|-150.8428|-151.8428|-135.8428|-145.8428|-176.8428|-173.8428|-184.1934|-169.1934|-124.1934|-160.1934|-134.1934|-121.1934|-81.1934||-114.1934|-94.1934||||-99.1934|-145.1934|-27.1934|-70.1934|-73.1934|-100.1934|-95.1934|-81.1934|-125.1934|-209.1934|-215.2148|-269.4609|-211.901|-235.9456|-218.9395|-273.3773|-215.8636|-190.4551|-236.4551|-240.6723|-277.9693|-261.9103|-282.0114|-273.2349|-318.8721|-333.9286||-308.9286|-366.1984|-400.4427|-349.9848|-413.9848|-428.6498|-495.4998|-469.7775|-552.6417|-491.1574|-742.7305|271.4783|339.0801||240.0801|196.0801|112.0801|79.0801|96.0801|28.0801|107.0801|146.0801|153.0801|184.0801|157.0801|180.0801|201.0801|84.0801|156.0801|253.0801|243.0801|284.0801||280.7001|275.7934|149.7934|173.7934|260.7934|244.826|280.7512|297.9647|174.9647|78.9647|18.9647|99.9647|127.9647|224.9647||221.9647|222.7385|242.4317|264.5352|220.386|151.386|195.386|213.386|186.386|218.386|203.4845|225.0473|151.0473|147.0473|127.0473|33.0473|78.0473|72.0473|37.0473|70.0473|16.0473|103.0473|71.0473|141.0473|199.0473||230.0473|163.0473|207.0473|316.0473|211.4298|125.4298|198.4298|240.1997|258.6108|-62.5927|-103.5927|-125.5927|-99.5927|-143.5927|-180.5927|-196.5927|-212.5927|-245.5927||-246.7696|-276.9107|48.4701|120.4701|140.4701|77.4701|121.4701|94.4701|158.4701|211.4701|122.4701|198.4701|221.4701|192.4701|187.4701|176.4701|231.4701|-98.973|-130.973|-141.973|-152.973|-175.973|-117.973|-201.973|-178.973|-188.973|-234.973|-155.973|-114.973|-97.973|-143.973|-218.973|-293.973|-333.3033|137.0091|107.0091|177.0091|197.0091|252.0091|269.7026|254.7026|262.4473|298.2748|329.472|249.7192|144.7192|9.7192|179.7192|186.4223|171.4223||||181.4223|206.4223|205.4693|143.7953|158.7953|183.7953|189.4948|184.9942|227.4936|225.3315|205.3315|186.9925|216.9925|161.9925|186.9925|200.6878|170.6878|140.6878|115.6878|125.6878|225.6878|240.7642|234.4602
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|-59.8499|-76.3499|-65.8499|-46.3499|-20.3499|-40.8499|-52.8499|-46.8499|-63.8499|-88.3499|-86.9396|-39.9396|-46.9396|-31.4396|-33.4396|-43.4396||-73.9396|-64.9396|-80.4396|-78.9717|-85.4717|-114.8852|-93.0452|-41.0452||-62.5452|-82.7025|-49.2025|-32.2025|-41.2025|-57.2025|-56.7025|-55.2025|-53.2025|-46.2025|-53.2025|-45.2025|-48.2025|-41.7025|-42.2025|-60.7025|-75.2025|-80.6972|-69.2126|-69.7126|-74.4388|-64.9388|-61.9388|-69.4388||-77.9388|-40.4388||||-44.9388|-53.4388|-33.9388|-49.4388|-41.9388|-21.4388|-38.9388|-35.4388|-41.4388|-49.4388|-40.9388|-49.4388|-45.4388|-49.4388|-50.4388|-53.9388|-52.4388|-17.9388|-24.9388|-42.4388|-59.9388|-70.4388|-41.9388|-41.4388|-65.9388|-77.9388||-87.4388|-94.9388|-94.4476|-91.4476|-112.4476|-85.4476|-107.9476|-130.9476|-107.1362|-102.8106|-105.3106|-96.8106|-105.8106||-130.8106|-155.7785|-145.2785|-98.9625|-74.4625|-80.4625|-79.4625|-65.4625|-90.4625|-108.7917|-92.6719|-87.6719|-100.5243|-120.1103|-114.8726|-91.9973|-98.3533|-86.3533||-100.8533|-82.3533|-77.3533|-98.3533|-80.3533|-53.3533|-38.3533|-21.8533|-47.8533|-42.8533|-85.8533|-108.1148|-89.0446|-66.5446||-78.0446|-87.3552|-92.3113|-71.5757|-84.0757|-93.5841|-86.9267|-89.0297|-89.1143|-85.6143|-80.6143|-82.1143|-87.1143|-86.6143|-136.6143|-116.4048|-106.364|-108.864|-139.0989|-129.0543|-120.6389|-79.1389|-67.6389|-101.6389|-111.1389||-102.1389|-124.6389|-155.5629|-123.0629|-147.0629|-162.9033|-168.4759|-204.4176|-45.5372|-107.0372|-94.3515|-100.3515|-128.1683|-102.0596|-100.5596|-121.1496|-117.8884|0.968||4.468|38.468|54.468|64.468|63.968|68.968|89.468|101.468|75.968|59.468|35.968|42.968|67.968|19.968|30.468|26.968|28.968|66.968|83.968|101.468|124.0756|109.8618|125.4853|117.5948|144.9664|136.7404|-37.226|-59.226|-85.726|-85.226|-97.226|-129.226|-153.226|-110.9178|-131.6864|-103.5405|-134.045|14.2435|62.2435|66.2435|54.2435|76.2435|87.2435|103.2435|55.2435|26.2435|34.2435|68.2435|112.2435|66.2435||||97.2435|134.7705|98.0228|79.113|67.113|66.113|73.113|70.9589|77.4544|80.2826|96.2029|77.3987|87.3987|79.1319|67.1319|71.1319|79.8133|77.4036|76.6465|75.6465|102.9405|81.4339|79.4821
04712|961975|/equities/rakus-co-ltd|TOPIX500|-92.1248|-111.8748|-110.1248|-97.3748|-103.1248|-131.6248|-141.6248|-159.222|19.1622|19.9122|83.9122|142.6622|-13.7213|-4.4713|-49.2213|-79.2213||-98.9713|-123.2213|-110.4713|-92.7213|-100.9713|-151.2213|-147.4713|97.7666||72.7666|70.2666|59.5166|57.2666|82.0166|75.2666|102.5166|-5.3099|-12.5599|-33.3099|-17.5599|-17.0599|-20.8099|-11.0599|-19.3099|-50.8099|-131.8099|-136.7332|-120.7061|-100.4561|-113.2568|-100.4105|-114.9105|-119.4105||-132.3879|57.3577||||85.3577|94.1077|81.1077|63.8577|56.6077|62.8577|51.8577|55.1077|98.6077|80.3577|92.1077|72.8577|63.3577|42.6077|33.3577|26.8577|45.1077|94.8577|83.1077|127.6077|104.1077|111.6077|124.4808|129.1442|108.1442|133.3942||108.3942|134.8942|151.0491|140.1379|129.306|130.1595|109.5383|102.362|120.0056|122.5056|110.3534|111.3371|148.2218||126.0936|-49.7471|-42.7471|-70.9971|-65.7471|-75.9971|-51.7471|-87.4971|-115.4828|-109.8698|-116.9526|-114.3223|-98.1217|-117.6217|-112.4719|-58.4719|-106.4719|-71.9719||-85.4719|-67.4719|-95.9719|-104.191|-106.6711|-86.6711|-97.6711|-92.4124|-125.9443|-98.9381|-104.7923|-104.2692|-99.2406|-103.4906||-90.7406|-103.4906|-116.4257|-81.9257|-83.1757|-70.6757|-54.6757|-7.9257|-54.4257|-70.6757|-46.9257|-35.4257|-40.4257|-46.9257|-84.1757|-105.6757|-110.4257|-102.6757|-127.6757|-129.9257|-151.4257|-117.616|-87.616|-81.616|-114.866||5.9053|17.1553|1.4053|56.9053|46.4053|23.9053|57.6553|88.4053|66.4053|44.9053|74.1553|67.1553|76.1553|71.6553|69.4053|67.9053|100.4053|-38.4687||-49.7187|-47.7187|-100.7187|-92.5894|-106.8394|-112.641|-116.5039|-101.7318|-87.2318|-82.4818|-85.7318|-84.9818|-110.4818|-124.2318|-143.4534|57.5686|97.5686|105.6734|97.7249|106.2249|117.486|93.2206|88.9534|104.7955|84.44|65.44|63.19|87.19|105.1556|95.3395|98.8772|86.4129|75.4129|87.4129|64.9129|68.9129|62.4129|54.9129|85.4129|97.4129|107.2366|82.8564|86.8564|86.8564|105.5904|75.2237|61.2237|61.2237|82.7237|73.2207||||90.8842|72.8524|78.3524|69.8524|56.8524|68.3524|80.3524|59.3524|86.3524|84.8524|105.9193|105.1603|105.9837|122.3244|80.8244|66.3244|59.8244|59.3244|60.3244|93.3244|94.8244|109.3244|104.598
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|73.2901|16.0901|46.7901|52.7901|64.3901|72.9901|71.4901|84.6901|65.2901|68.2901|76.1901|93.2668|104.7909|79.014|62.114|78.414||53.614|57.714|40.114|82.914|81.3933|102.6315|-35.3639|-24.9639||-49.1639|-61.0988|11.6462|19.8462|25.9462|8.6462|0.8462|27.1462|27.8462|31.3462|61.3462|49.168|50.8011|44.2012|48.3011|40.9012|42.0011|38.0011|35.6012|41.1012|43.9012|33.4012|49.5011|65.0013||61.507|55.6244||||74.5094|30.5094|25.1094|11.9094|16.1094|25.3094|25.3094|23.1094|24.0094|27.6094|37.3094|20.6094|24.1094|25.9094|36.1094|26.1094|29.7094|31.5094|13.5094|11.5094|6.5094|32.2094|49.3094|-2.0261|-12.5261|-13.826||-15.7261|-7.326|-29.7261|-38.7261|-37.2261|-29.6261|-51.326|-39.2261|-37.7261|-41.1261|-50.3159|-35.8159|-30.1159||-44.5158|-50.6141|-44.9141|-55.9141|-44.2767|-56.5519|-43.5794|-44.8795|-49.1795|-39.4795|-43.4795|-38.0794|-43.0794|-48.2795|-38.7795|-12.7795|-26.5794|-29.0794||-38.4795|-36.4795|-54.1795|-60.9216|3.6812|37.2811|34.0812|28.0812|31.5812|38.4811|44.4811|52.3812|39.7811|44.2811||41.4811|44.2179|38.8755|48.7672|35.6233|31.1233|33.7234|44.6233|39.0482|42.0535|40.5195|36.1195|38.0195|34.8195|19.0195|11.4195|16.1195|18.3195|21.4195|6.8195|2.8195|3.3195|28.1195|41.8195|49.0195||41.2047|45.4048|38.6048|44.1048|40.5047|22.9048|43.8048|46.5053|47.6708|41.5708|32.5708|25.1708|23.5708|29.3708|25.2708|26.6708|32.2708|19.3708||53.9708|54.2897|45.4466|46.4466|47.9466|51.4351|63.4501|54.301|51.2011|-17.2034|-17.0034|-15.0034|-39.6034|-48.5537|-50.7986|-52.6484|-47.0468|-48.5468|-50.5854|-47.4559|-51.101|-64.2512|-51.4957|-47.8003|-47.2003|-57.3003|-61.6578|-53.8578|-66.3142|-55.7033|-45.7033|-56.7033|-58.4481|-59.2202|-68.8557|-77.4508|-74.612|-82.3467|-81.9408|-68.7675|-79.075|-81.8766|-67.8766|-91.7517|-119.3908|49.9342|41.4825|28.1302|29.1302|25.1302||||27.1302|31.1302|33.1302|29.1302|28.1302|21.1302|31.1302|23.1302|45.1302|36.4225|46.6361|44.7623|49.9581|-8.9637|-17.9637|-19.9637|-21.9637|-36.9637|-38.9637|-38.1989|-44.1989|-34.1989|-49.1989
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|661.0948|500.0948|400.0948|507.0948|560.6298|598.6298|527.6298|458.6298|390.6298|482.6298|527.6298|444.6298|227.6298|318.6298|195.6298|242.6298||105.6298|119.6298|73.6298|191.6298|393.6298|154.6298|214.6298|464.6298||-281.7213|-311.7213|-385.7213|-476.4125|46.581|146.581|177.581|177.581|144.581|204.581|146.581|164.581|345.581|338.581|399.581|474.581|295.581|344.581|439.581|536.581|666.5344|427.5657|425.5657|387.5657||311.5657|282.5657||||456.5657|504.8651|459.8651|368.3456|349.3456|379.3456|342.3456|436.3456|428.5619|298.5619|500.5619|431.791|303.7426|192.7426|222.7426|105.7426|179.7426|275.7426|106.7426|290.7426|338.7426|374.7426|451.7426|473.6081|479.6081|509.7868||509.4298|528.1442|520.938|426.8756|536.2506|-237.3094|-488.3094|-417.7882|-415.0425|119.8302|369.8302|280.7002|383.6114||321.7904|-96.1368|-239.1368|-267.1368|-227.1368|-352.1368|-367.7076|-388.2307|-372.3118|-325.9576|-397.6443|-249.6443|-250.6443|-388.6443|-382.399|-216.399|-332.399|-327.3814||-373.3814|-358.2499|-341.2499|-386.2499|-401.2499|-389.0555|-405.3394|-337.0993|-402.3387|-350.3387|-382.0986|-418.9428|-381.6282|60.1947||243.1947|119.1947|63.1947|149.1947|148.1947|297.1947|306.1947|337.1947|289.6724|330.6724|390.4138|398.5153|289.6282|326.0313|327.4722|200.4722|233.4722|163.4722|214.4722|121.4722|94.4722|157.4722|195.4722|303.4722|290.4722||50.4722|185.4722|281.4722|263.4912|243.4912|196.4912|261.4912|315.4912|293.4912|338.2295|344.2295|259.2295|246.2295|301.2295|258.0056|293.0056|327.3396|316.4884||349.4316|-12.0266|-310.0266|-296.2983|-291.2983|-262.771|-195.771|-215.771|-195.771|-197.771|-231.771|-186.771|-184.771|-329.771|-296.4677|-402.9086|-342.0096|40.6846|119.6846|269.6846|322.3718|276.1908|322.4898|316.8776|338.4751|-69.2276|-166.2276|-129.2276|-40.2276|-92.2276|-126.2276|-248.2276|-314.1338|104.1034|149.1034|29.1034|36.1034|127.1034|236.1034|239.1524|259.1524|232.7804|226.3116|164.124|169.4155|175.9617|185.7353|159.7353|139.7353|85.7353||||116.7353|156.7353|206.9235|111.9235|111.9235|155.9235|118.9235|167.9235|173.9235|182.9235|228.9235|203.5262|189.2513|221.8348|218.872|190.7328|129.7328|115.7328|135.7328|178.7328|232.7328|280.8142|208.49
04715|952874|/equities/relo-holdings-inc|TOPIX500|-74.2373|-90.7373|-90.2373|-119.2373|-98.7373|-117.2373|-133.2373|-145.2373|-131.847|-143.83|-156.1419|-132.6419|-163.7688|-148.4098|-175.0664|-172.6808||-162.1808|-133.1808|-133.1808|-152.6808|-205.6808|-234.812|-202.7433|-180.7433||-247.3536|-62.7148|-28.2148|-50.7148|-32.2148|-98.2148|-127.7148|-129.7387|-146.5429|-145.0022|-99.5022|-57.0022|-81.0022|-88.5022|-92.5022|-141.5022|-153.3635|-168.5428|-187.0198|36.0341|105.5341|131.5341|152.5341|134.7478||106.7478|112.7478||||160.2478|151.8031|188.6423|144.617|123.117|150.783|96.783|120.783|153.6262|140.6262|151.6262|149.5459|156.0459|138.0459|186.0459|235.0233|-142.4703|47.2921|28.2921|66.2921|75.7921|102.7921|101.4357|113.5396|112.794|134.6322||107.9347|109.9347|126.9347|109.4347|122.9347|150.9347|108.9347|127.4347|196.4347|-11.5526|-35.5526|-48.0526|-28.5526||-62.5526|-85.0526|-65.5526|-91.0526|-91.0526|-96.0526|-83.0526|-76.0526|-116.0526|-110.1418|-117.6596|-106.6596|-122.3995|-141.6662|-121.5735|-74.5953|-92.0953|-93.5953||-108.0953|-93.0953|-115.5953|-135.6615|-110.3589|-65.3589|-78.8589|-46.3589|-102.3589|-74.8589|-93.3589|-117.8589|-135.1488|-87.2639||-99.2639|-84.3527|-93.3527|-80.3527|-128.3527|-116.753|-85.7816|-66.7816|-45.2816|-50.7816|-53.7816|-74.2816|-65.2816|-61.7816|-91.2816|-104.7816|-113.7816|-100.2816|-132.7816|-137.2573|-156.647|-144.3944|-136.3944|-148.2994|-145.7493||-76.3902|-102.8902|-74.8902|-69.3902|-116.3902|-127.4891|-108.8768|-80.1018|-58.1018|-87.1018|-62.6018|-71.1018|-95.6018|-95.1018|-100.1018|-92.1018|-82.6018|-117.6018||-109.6018|-104.6018|-124.5138|-108.0138|-119.5138|-110.5201|-115.0201|-111.0779|-128.0866|-125.3341|-127.8341|-99.8341|-98.8341|-127.3341|-130.8341|-167.3069|68.6431|78.1431|67.6431|101.6431|135.1431|128.4368|123.51|73.01|51.01|49.01|26.51|86.51|131.51|131.51|-28.7361|-59.7361|-94.7361|-124.7361|-123.1618|-130.1618|-173.7353|-108.2023|-92.2023|-59.2023|-38.2023|-67.2023|-49.2023|-83.2023|-113.2023|-170.6137|77.8192|79.8192|117.8192|85.9618||||84.9618|108.9618|115.1798|-5.6772|-9.6772|-14.6772|-60.6772|-47.6772|-52.6772|-75.6772|-52.6772|-36.6772|-75.6772|-125.6772|-131.3299|-122.3299|-152.8666|-148.8518|-160.8909|-148.5313|-85.5313|-73.5313|-89.5313
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|114.6299|64.1299|36.6299|57.1299|34.1299|136.1299|246.1299|219.6299|274.6299|359.6299|-22.3589|-148.3589|-282.8589|-205.3589|-143.3589|-158.3589||-189.3589|-308.3589|-314.4431|-364.9431|36.947|126.947|192.947|243.447||319.1911|-88.6001|-256.6001|-232.5279|-283.6421|-274.6044|-276.6044|56.8727|89.8727|21.3727|65.8727|274.3727|205.8727|200.3727|244.9975|-34.5123|-216.5123|-179.0123|-164.0123|-159.5123|-213.5123|-224.0123|-225.0123|-229.5123||-232.5123|-126.5123||||-72.0123|-62.5123|-52.5123|-60.5123|-73.0123|-107.0123|-139.0123|-41.5123|-92.0123|-144.0123|-101.0123|-105.5123|-91.0123|-182.5123|-284.5123|32.139|7.639|106.139|84.139|218.139|217.639|258.639|248.139|275.3489|259.2488|278.3042||319.2547|312.8957|255.8957|323.8957|340.6897|257.081|119.581|134.581|135.581|250.081|295.84|235.3777|323.5864||-127.4583|-234.9583|-293.9583|-250.3211|-278.3211|-225.3211|-201.2211|-218.7211|-194.2211|-133.7211|-138.7211|-73.7211|-67.7211|-82.7211|-47.7211|-10.7211|-127.7211|-173.2211||-237.7211|-189.5137|-239.0137|-188.2867|-148.2867|-142.7867|-194.2867|-173.2867|-236.1255|-173.6255|-195.1255|-204.6255|-149.6255|-185.1255||-72.1255|-106.6255|-192.1255|-221.3061|-245.2846|-160.0239|-119.5239|-152.5239|-161.0239|-146.5239|-128.5239|-143.0239|-152.5239|-156.0239|-105.0239|-210.5239|-156.5239|-149.5239|-164.0239|-212.5239|-232.0821|-226.5913|-247.9625|-246.5031|-277.0031||-218.4254|-251.9254|-260.9254|-247.5004|-322.0561|-265.196|-195.696|-130.696|-117.696|-238.696|-102.196|-147.196|-176.696|-188.696|-204.696|-135.696|-48.196|-112.696||-175.696|-191.696|-306.196|68.0907|30.0907|94.0907|122.5907|240.5907|217.1008|270.1675|263.9639|264.8766|223.7304|128.7304|108.7304|134.7304|142.2304|261.7304|285.5384|222.5384|278.5384|270.0384|285.2649|235.8221|247.6221|202.6221|177.6221|150.1221|247.1221|281.7468|218.5798|282.8109|225.1665|172.6665|175.6665|184.5461|166.688|140.688|145.188|99.188|140.188|178.8478|141.4697|189.4108|136.9009|192.1677|120.6187|99.1187|97.1187|76.6187||||80.6187|16.1187|4.6187|7.6187|7.1187|49.1187|55.1187|46.6187|91.1187|106.1187|109.5033|103.0033|86.0033|59.5033|52.0033|65.0033|26.5033|10.5033|1.5033|56.0033|88.5033|133.5033|178.4204
04717|946126|/equities/rengo-co-ltd|TOPIX500|76.9517|67.4517|65.4517|76.9517|86.4517|81.3908|68.8312|75.8312|93.2013|97.5015|75.3072|43.9827|45.8827|53.9827|45.9827|58.4827||60.9827|58.4827|52.9827|62.4827|27.3827|30.8827|47.4827|45.0826||46.8827|65.4827|89.7418|84.5854|38.0991|20.2991|20.2991|29.5991|23.8991|28.6992|22.0991|24.6992|10.0991|11.3991|15.3991|10.4991|10.5991|29.8991|33.6992|40.0991|26.6992|32.8991|35.1854|34.7853||39.5893|46.6992||||-4.7139|-15.7139|-17.9139|-25.1139|-23.8139|-15.0139|-21.7139|-16.7139|-36.7139|-37.8139|-35.6821|-43.0745|-42.2383|-38.4339|-27.9339|-35.8339|-44.3627|-36.3627|-45.6627|-44.753|-45.8673|-45.1673|-38.4673|-33.4673|-41.9673|-41.3673||-30.0673|-37.7673|-33.9673|-45.6673|-55.7673|-60.341|-58.7411|-68.9956|-61.2785|-68.1261|-73.6957|-71.1396|-80.6996||-88.5795|-29.9795|-33.7795|-44.4795|-29.4795|-42.4795|-44.8795|-47.7795|-51.5845|-40.8845|-48.9846|-51.7845|-46.5845|-38.5845|-37.9846|-25.0845|-24.5845|-27.5845||-38.6845|-48.8845|-66.0845|-63.9384|3.7998|13.7998|34.7998|42.7998|33.2998|26.2998|27.7998|32.7998|31.2998|43.2998||46.2998|53.1109|49.4566|43.2692|33.4692|36.2692|43.4023|37.8023|41.9023|39.9023|38.0023|30.7023|33.2023|42.9023|50.6415|52.1072|55.7579|62.7588|57.18|44.58|34.88|39.98|49.98|43.98|59.38||63.0272|49.9272|59.6272|36.8272|49.2272|73.2125|33.8124|42.7125|36.9194|41.1605|42.8449|44.2833|-12.3357|-17.1357|-21.2357|-32.3357|-33.1357|-37.8357||-42.2452|2.9888|4.4888|9.4888|9.6888|12.2887|24.6888|31.2887|34.3888|43.4888|46.6875|32.6703|44.6703|29.6703|29.1703|30.0703|43.1703|-13.5793|-20.0793|-19.9793|-24.9793|-15.0793|-13.4793|-23.1793|-11.7793|-20.1793|-24.3793|-27.1793|-26.7793|-28.2793|-32.2793|-52.2793|-49.2793|-48.6992|-52.6781|-59.6781|-61.4756|-67.3651|-50.3651|-59.3651|3.8039|14.8039|42.8039|27.8039|40.8039|54.8932|-15.7444|-11.7444|-16.7444|-24.7444||||-26.7444|-18.7444|-1.7444|-19.7444|-19.7444|-19.7444|-19.7444|-14.7444|-18.7444|-22.7444|-15.7444|-20.7444|-15.7444|-20.7444|-20.7444|-31.7444|-43.7444|-39.7444|-39.9777|-37.9777|-19.9777|-24.9777|-28.9777
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|59.3907|39.5907|41.0907|51.4907|35.0907|42.9907|70.3907|62.5342|61.0657|69.5063|60.0243|58.9243|31.6243|42.7243|52.2243|52.2185||33.4185|32.7185|40.6185|59.4185|43.3227|22.6227|32.2228|40.1227||25.0227|29.0227|38.6227|35.4228|59.7228|50.6343|38.0344|52.9344|31.2344|46.0344|38.9443|51.5442|66.1714|39.5516|43.3739|42.4266|-11.0684|-9.5684|-9.5684|-3.1685|-19.4684|-10.2684|-25.2684|-16.9684||-15.2684|-41.3685||||-45.4684|-46.9684|-45.9384|-49.0384|-48.8384|-46.4384|-63.5384|-65.5093|-63.2411|-57.5411|-72.1346|-73.544|-44.6023|-42.8024|-12.3024|-30.9023|-45.3024|-46.3024|-58.5023|-59.8346|-46.5346|-60.5346|-63.5233|-41.9232|-41.8233|-41.0233||-44.7232|-45.9232|-47.8233|-49.6233|-61.1233|-52.2232|-22.6233|-49.7232|-67.7232|-80.3233|-95.5222|-46.2222|-45.2222||-12.7222|-6.9222|-35.8222|-52.6222|-33.3222|-58.1222|-48.8222|-55.6222|-60.6914|-56.4485|-47.3485|-31.6485|-53.7486|-58.4485|-55.9191|-34.4191|-31.7191|-24.1191||-48.9191|-52.0191|-71.8191|-59.499|-52.9253|-64.7253|18.2429|24.7429|29.8429|23.7429|41.1429|33.3429|32.2429|48.2429||33.9428|53.6429|50.5032|58.6924|63.4138|42.4121|47.7121|54.3634|52.3372|63.4079|45.8533|47.1759|54.6677|46.1029|48.2866|-7.3048|-7.2048|-16.2048|-20.2048|-45.2048|-47.3048|-40.4048|-55.1049|-49.3467|-52.3467||-52.6467|-64.6852|15.2811|22.0811|26.2811|1.8811|9.1811|30.1811|57.7811|74.4702|16.7702|13.9702|18.7702|7.8702|20.6702|24.5702|31.7702|33.4702||18.1702|22.4702|39.0702|24.2702|41.7702|38.5886|32.4886|36.5886|52.4595|40.492|39.592|43.5608|32.4608|23.1608|23.3608|31.6608|42.8608|40.2924|34.7924|40.2924|-4.0942|-5.8942|-5.9942|-21.6942|-23.1942|-22.3942|-21.8942|-24.5942|-15.2943|-8.1942|-17.6942|-26.0942|-35.3942|-38.1942|-39.2836|-45.9836|8.4091|21.7091|17.7091|15.1091|22.2091|31.8091|29.4091|16.4091|17.1091|33.4091|39.0091|39.2091|37.0091|25.3091||||37.6091|44.6091|41.6091|34.2091|17.3091|32.9091|29.4091|36.5091|46.4091|51.1157|42.9841|44.7456|36.8455|39.2456|49.8455|40.8455|50.9456|55.101|47.3009|55.101|69.7009|-8.6329|-27.0329
04719|952126|/equities/resorttrust-inc|TOPIX500|-32.9898|-72.9898|-82.9898|-114.4898|-107.9898|-137.9898|0.7243|32.7243|9.7243|4.2243|2.7243|61.7243|111.2243|95.2243|83.7243|109.2243||83.2243|43.2243|66.2243|77.7243|36.2243|11.7243|55.7243|72.7243||87.7243|85.7243|89.7243|100.7243|113.527|132.0022|132.1848|131.1848|120.9831|102.4398|80.4398|110.9398|82.9398|98.4398|119.9398|71.9398|61.4398|84.4398|89.9398|73.9398|87.9398|95.9398|109.4398|135.7386||125.0707|140.7853||||136.7853|120.7853|106.2853|102.2853|117.2853|103.7853|67.2853|98.2853|95.2853|85.2853|106.2853|102.2853|127.2853|148.2853|174.2059|140.4949|127.9949|178.7444|126.7771|61.2771|28.7771|32.2771|92.7771|128.2801|81.8869|85.3869||98.8869|95.3869|100.3869|125.0422|92.0422|117.0422|-3.7349|-13.2349|-16.2349|-11.2349|-41.2349|-42.7349|-11.7349||-26.7349|-27.2349|-41.7349|-92.2349|-63.2349|-97.7349|-94.2349|-102.2349|-137.2349|-124.3998|-122.222|-114.7745|-147.9994|-161.9438|-53.4438|-40.9438|-41.9438|-47.4438||-45.4438|-94.4438|-130.9438|-147.7431|-85.8143|-100.3143|-109.3143|-92.3215|-99.385|-94.2098|-92.2098|-116.372|24.045|53.045||87.545|99.0502|87.5502|86.5502|81.0502|57.0502|77.0502|82.0502|109.5502|109.1054|99.6054|74.1054|61.1054|60.1054|34.1054|37.6054|50.6054|41.1054|38.1054|22.1054|5.6054|50.1054|91.6054|108.6054|100.1054||134.0035|93.5035|113.8373|77.5715|53.5715|54.5715|77.0715|96.0715|99.0715|-14.5212|-34.5212|-50.0212|-48.0212|-57.5212|-64.5212|-60.5212|-39.0212|-60.0212||-106.5212|3.3889|30.8889|40.3889|42.3889|10.3889|13.3889|13.8889|1.3889|3.3889|0.8889|26.8889|33.3889|14.3889|11.3889|52.3889|93.8889|110.3446|94.8446|106.3446|107.8446|111.1606|-10.3111|-25.8111|-26.3111|-21.3111|-46.8111|-47.8111|-46.8111|-37.3111|-59.8111|-110.8111|-137.8111|-118.5123|-124.1387|-112.1387|-139.543|-134.4922|-142.477|74.0814|76.0814|99.0814|106.4793|100.6967|89.6967|91.6669|79.6669|79.6669|88.6669|80.6669||||72.6669|84.6669|91.1737|74.1737|75.1737|81.1737|98.5373|68.5373|86.5373|85.2637|103.0152|84.2391|89.9879|113.3554|-14.9789|-19.9789|-17.9789|-49.9789|-55.9789|-44.9789|-25.9789|-25.9789|-64.9789
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|81.0222|55.0222|31.5222|13.5222|26.5222|33.0222|72.0222|45.5222|69.0222|72.0906|51.5906|56.5906|41.0906|57.0906|73.5906|45.5906||66.5906|62.0906|69.0906|82.2191|74.7191|64.2191|43.2191|78.2191||76.4927|77.9927|83.9364|50.3195|55.3195|31.8195|13.8195|27.8195|14.8195|24.8195|24.8195|33.8195|42.3195|51.3195|56.8195|35.8195|48.3195|50.8195|69.3272|72.7802|55.6447|56.5775|70.1416|-0.4012||-9.9012|-18.9012||||-46.9012|-37.9012|-35.9012|-45.9012|-60.9012|-81.9012|-83.3346|-82.8163|-83.4625|-86.0695|-87.8272|-110.8358|-78.5953|-94.4114|-87.3461|-104.6901|-87.6834|-67.4054|-79.9054|-92.3733|-71.3733|-55.8733|-73.8733|-88.3733|-96.8616|-70.3616||-84.3616|-89.8616|-100.895|-90.395|-89.895|-66.395|-88.895|-63.395|-51.895|-89.895|-44.395|-30.395|-24.395||-46.895|-43.395|-67.395|-95.395|-50.395|-65.395|-56.395|-85.895|-71.2722|-85.2164|-48.7164|-53.7164|-49.2164|-55.2164|-27.7164|-22.2164|-44.2164|-37.7164||-75.7164|-74.7164|-91.2404|12.8877|21.8877|19.8877|36.3877|56.3877|60.8877|49.3877|47.3877|65.8877|71.3877|73.9307||69.673|87.4978|72.3031|78.7812|52.6677|40.1677|58.1677|65.3252|-16.6032|-25.1032|-35.1032|-44.1032|-51.1032|-51.1032|-41.6032|-65.6032|-66.6979|-72.6644|-78.2938|-90.4653|-88.4337|-88.7596|-106.0662|-96.7403|-118.0686||43.237|20.237|78.237|42.737|17.237|17.237|58.237|74.237|66.237|28.237|62.737|66.7078|66.3129|58.3129|59.3129|48.8129|45.8129|29.3129||31.8129|17.8129|20.8129|14.3129|29.8129|27.3129|43.3129|43.8129|48.3129|60.8129|33.8129|50.8129|43.3129|12.3129|21.8129|14.8129|23.8129|19.3129|46.8129|45.3129|77.8129|72.8129|68.3129|76.7921|68.2968|81.6909|59.2665|60.7665|84.5739|73.3877|46.0869|39.0869|48.0869|49.0869|68.0869|58.3188|73.0278|64.0278|68.0278|79.5864|83.3182|-57.0014|-73.0014|-63.0014|-58.0014|-77.0014|-83.7793|-72.5856|-60.5856|45.0395||||56.2106|49.4562|61.8402|52.378|50.6423|42.6581|52.509|48.0099|50.3444|47.716|-2.6414|-12.6414|-20.6414|-20.6414|-5.6414|-25.6414|-31.6414|-28.6414|-48.6414|-55.6414|-35.6414|-23.6414|-44.6414
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-123.1655|-186.1655|-174.1655|-235.1655|45.19|31.19|94.19|82.19|114.19|86.19|104.19|140.19|118.19|123.19|145.19|102.19||181.19|190.19|163.19|156.19|129.19|97.19|125.19|185.19||160.19|39.1538|1.1538|13.1538|88.1538|49.1538|21.1538|110.1538|117.1538|134.1538|115.1538|150.1538|142.1538|196.1538|91.1538|63.1538|49.1538|41.1538|86.1538|140.1538|147.1538|97.1538|154.1538|181.8931||132.9368|177.4298||||143.6997|150.9997|141.1572|107.1572|114.1572|98.1572|106.1572|123.1572|110.1572|93.1572|134.1572|117.1572|137.8413|145.8237|181.0264|115.2548|142.2548|125.0777|102.0777|98.0777|116.0777|87.0777|97.0777|113.0777|128.0777|161.1974||157.9227|152.9227|160.2475|188.6916|188.1852|169.3104|101.3104|94.8104|146.8104|169.8104|138.2499|84.7499|105.7499||123.4166|135.8518|-17.4839|-46.4839|-33.9839|-107.4839|-98.4839|-102.4839|-119.3154|-120.656|-127.09|-121.4889|-117.8488|-137.1663|-80.1663|-59.1663|-85.1663|-53.1663||-85.1663|-92.1663|-114.1663|-119.6663|-87.6663|-87.6663|-91.1663|-58.6663|-64.6663|-86.6663|-99.1663|-81.1663|-62.1663|-56.1663||-29.1663|-22.6663|-21.6663|-26.1663|-66.6663|-39.6663|-31.6663|-29.1663|-41.6663|-23.1663|-34.6663|-66.1663|-49.6663|-16.6663|-33.6663|-51.6663|-55.6663|-87.6663|-137.1663|-141.1663|-162.1663|-164.4348|-200.7887|-201.6819|-164.8831||-98.8831|-119.8831|-107.3831|-142.8831|-158.1757|-174.8896|22.1064|82.1064|60.1064|76.1064|89.1064|97.1064|76.1064|66.1064|63.1064|73.1064|138.1064|102.027||67.027|46.027|57.027|27.027|31.027|37.027|60.027|94.027|66.027|133.027|143.8634|142.8482|179.7202|-54.5301|-111.5301|-104.5301|-59.5301|-81.5301|-97.5301|-143.5301|-114.5301|-152.0301|-106.5301|-119.5301|-121.5301|-122.5301|-105.5301|-102.5301|-62.5301|-75.5301|-156.5301|-195.1445|-194.8828|-186.2031|-207.6146|-259.8495|-190.7217|-182.1908|-207.712|23.4511|53.4511|63.4511|128.4511|208.4511|170.4167|100.4167|130.4167|100.4167|130.4167|115.4167||||120.4167|160.4167|-2.8421|-92.8421|-87.8421|-37.8421|-32.8421|-12.8421|-7.8421|-12.8421|-2.8421|-12.8421|-7.8421|-17.8421|-37.8421|-72.8421|-87.8421|-82.8421|-97.8421|-72.8421|-12.8421|-47.8421|-47.8421
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-134.053|-154.053|-169.3101|-163.8101|-167.3101|-197.4834|-192.5371|-194.7732|-142.2732|-176.2732|-113.2732|-141.7732|-167.7732|-190.8916|-141.8916|-117.3916||-63.8916|-117.8916|-87.3916|-109.8916|-122.8916|-181.8916|-168.8916|-75.3916||-67.8916|-16.8916|-70.8916|-76.3916|-68.3916|-42.3916|-141.3916|-153.3916|-171.4074|-190.7026|-175.979|-103.979|-78.979|-44.479|-53.979|-106.979|-192.479|-212.7313|-162.7313|-138.7313|-143.2313|-154.7313|-167.7313|-232.7313||-241.5356|44.2192||||42.2192|67.2192|64.2192|33.2192|48.7192|91.2192|109.2192|144.2192|221.7192|200.7192|239.7192|203.3824|232.3415|189.1949|190.6949|220.6949|61.3426|132.8426|46.8426|114.3426|128.3426|210.3426|189.8529|214.7533|207.1981|208.5812||231.9274|270.9274|187.3332|249.8332|256.1202|267.9947|-68.9338|-92.4338|-85.9338|-44.9338|-90.9338|-97.4338|-22.4338||-51.4338|-130.9338|-236.4338|-230.2598|-224.7745|-248.7745|-261.0828|-209.0642|-213.4602|-197.178|-243.9478|66.85|98.35|114.85|148.85|175.35|-22.0322|-115.5322||-156.5322|-167.0322|-219.5322|-195.258|-176.568|-185.068|-172.068|-107.068|-135.818|-97.068|-179.568|-186.862|-115.612|-183.112||-127.0173|-135.7673|-165.7673|-147.0173|-173.7692|-189.6741|-186.0962|-159.5401|-169.5401|-123.7272|-133.7272|-131.2272|-134.9772|-157.4772|-132.4772|-184.9772|-180.836|-169.586|-175.836|-204.586|-207.7759|-202.7759|-234.4038|-234.2485|-251.7485||-199.7206|-217.4725|-196.2225|-236.2225|-313.2334|-232.4955|-167.4955|-82.4955|-139.9955|-199.9955|-178.1679|-180.6679|-188.1679|-228.1679|-226.9179|-276.0199|36.5942|126.5942||91.5942|89.0942|0.3442|81.5942|30.3442|96.5942|126.5942|195.3442|201.7019|237.3077|247.703|230.2255|214.0873|120.3373|172.8373|184.0873|186.5873|275.3373|279.0873|176.5873|232.8373|244.0873|261.5553|255.6865|254.3739|243.9971|166.4971|198.9971|276.594|204.2711|161.7711|176.7711|111.7711|184.2711|201.7711|151.0068|158.5068|133.5068|186.0068|181.0068|206.0068|268.202|178.6967|180.1371|145.1371|167.6371|172.6371|292.3745|-29.2294|-91.7294||||-56.7294|-104.2294|-161.7294|-154.2294|0.6478|58.1478|98.1478|103.1478|85.6478|95.6478|123.1478|103.1478|80.6478|43.1478|58.1478|58.1478|28.1478|38.1478|30.6478|103.1478|145.6478|170.6478|170.6478
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|264.6636|-57.8116|-53.8116|-246.8116|-174.8116|-217.2629|-198.9032|-179.3152|-179.3152|-168.3152|-158.8152|-144.8152|-120.8152|-103.8152|-156.8152|-124.8152||-166.3152|-169.8152|-218.8152|-217.3152|-186.8152|-283.3152|-127.8152|-41.8152||-197.8152|-181.3152|-143.8152|-93.8152|-90.8152|-143.8152|-123.8152|-123.8152|-139.8152|-105.8152|-107.8152|-178.3152|-177.628|-183.4335|-169.4335|-232.4335|48.187|10.187|125.187|187.187|154.187|162.43|192.8111|190.8735||-35.7217|-50.7217||||-113.2217|-140.7217|-141.2217|-159.7217|-160.2217|-139.7217|-180.7217|-127.7217|-126.2217|-234.7217|-259.9408|-245.1287|-214.4207|-253.3564|-200.5626|-249.1807|-223.1395|-180.1395|-227.1395|-247.5995|-251.8944|-258.8944|-282.8857|-223.8857|-197.8857|-187.8857||-209.8857|-308.8857|-364.873|-318.97|-368.3|-422.0617|-309.0617|-412.8507|-109.8507|-130.8507|-164.8507|-124.8507|-88.8507||-118.8507|-141.8507|-200.8507|-251.8507|-120.8507|-137.8507|-122.8507|-228.8507|-264.8507|-297.8507|-350.723|-303.0811|-354.2567|-405.5075|-312.8416|-288.9722|-268.9722|-205.9722||-295.9722|-299.9722|-400.3025|57.2396|160.2396|272.2396|274.2396|223.2396|268.2396|253.2396|204.2396|191.2396|250.2396|310.2396||277.2396|353.9329|299.4255|351.7505|316.5006|260.3371|177.3371|221.3371|217.3371|277.3371|329.319|246.3765|240.3765|218.3765|273.3765|254.4183|324.2982|300.6646|311.0162|266.4359|281.4359|328.4359|359.2621|330.2113|156.2113||370.2113|232.3459|-77.291|-118.291|-179.791|-159.1012|-166.4676|-127.9676|-132.9676|-141.9676|-71.9676|-96.9676|-117.9676|-119.9676|-162.9676|-186.5172|-134.5172|-140.5172||-132.5172|-140.5172|-204.0172|-250.5191|-229.7435|-201.9372|-193.6702|54.6012|66.6012|91.6012|59.6012|78.6012|91.6012|40.6012|134.6012|124.6012|145.6012|169.6012|198.2978|205.2978|275.5531|193.4113|189.4113|188.7254|165.7254|158.7254|74.7254|110.7254|189.7254|129.7254|112.7254|67.7254|17.7254|5.7254|62.7254|72.7254|77.7254|87.7254|162.7254|202.7254|194.2564|194.2564|194.2564|276.6737|172.4708|125.4314|73.4314|90.4314|144.4314|115.5141||||126.5141|149.4046|151.7829|139.8674|144.8674|133.8674|151.8674|153.5465|158.5465|161.5465|184.5465|118.5465|160.5465|131.5465|148.5465|156.5465|140.5465|100.5465|79.5465|142.5465|203.5465|175.2738|199.4709
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-55.9667|-63.2167|-74.7167|-102.9667|-110.5186|33.4769|70.7269|78.2269|86.2269|67.2269|97.7269|97.4327|89.6964|62.4464|64.9464|54.6964||55.6964|64.4464|70.1964|104.3988|-3.5743|-36.3243|-54.8243|-63.0743||-52.5743|-79.8243|-83.8243|-95.4854|-108.0254|-84.3477|-86.9037|-62.1537|-79.6537|-92.5735|-102.1928|1.3873|7.8873|25.8873|5.8873|13.8873|26.1373|6.6373|18.1373|77.3873|111.9303|108.6031|81.9403|73.1903||27.1903|53.4403||||76.6903|88.8121|94.5621|79.1188|75.6188|63.6188|59.3688|80.8688|83.6188|77.3688|90.8688|62.6188|63.1188|86.8688|26.1188|12.3688|12.1188|51.1188|64.8688|92.8688|92.2153|91.9572|87.4572|101.6052|95.0336|96.3429||97.5897|57.8397|30.3397|32.0897|22.0897|35.3397|22.0897|47.0897|77.8397|81.5897|70.3397|72.5897|81.8914||73.8304|79.8304|90.9643|75.3493|99.3047|69.8423|80.0923|77.8883|51.3883|67.1383|71.8883|84.8883|53.3883|53.6383|-46.1192|-57.6192|-55.3692|-43.6192||-58.8692|-69.6192|-80.1325|-74.6151|19.1912|39.9412|33.6912|52.4412|56.9412|37.9412|24.6912|30.6912|35.9412|48.4412||48.1912|48.4412|47.6912|36.1912|16.9412|19.1912|30.4412|26.6912|31.6912|34.1912|25.9412|11.4412|6.6912|4.6912|5.1912|21.4412|31.4412|30.1912|15.9412|19.9412|20.1912|29.9412|54.4412|59.4412|64.1912||79.8362|73.0862|60.8362|60.5694|63.8194|59.0771|53.4717|66.4717|64.3019|79.6965|68.5812|68.8312|68.3312|80.3679|71.8812|37.1312|32.8812|27.8812||22.6312|37.6312|75.8812|61.7013|69.182|4.1104|5.3604|18.1104|42.8604|-14.9731|-13.7231|-9.4731|-16.7231|-32.2231|-29.3742|-33.6242|-37.09|-30.84|-34.34|-39.2805|-36.1097|-33.1097|-32.6097|-43.3597|-36.3597|-36.1097|-47.8597|-46.0231|-39.5231|-37.7731|-29.7731|-46.2731|-54.2756|-54.4173|-46.114|-53.114|-63.0433|21.1461|46.1461|43.6346|37.3853|41.8853|-18.2706|-23.7706|-27.7706|-24.7706|-30.7706|-43.2706|-41.2706|-34.7706||||-51.2706|-40.7706|-33.7706|-43.2706|-57.7706|-58.3562|-56.3958|-61.8661|-46.8661|-47.8661|-37.8661|-54.3661|-24.8661|-25.3661|-27.8661|-39.3661|-63.3661|-62.6012|10.8748|16.3748|47.3748|44.3748|56.8886
04725|946204|/equities/sankyo-co-ltd|TOPIX500|-102.9165|-122.9165|-117.4165|-135.2128|-125.9031|-132.4201|-153.7445|-152.0357|-134.5357|-158.0357|-123.2616|-147.2616|-133.2616|-179.5129|-145.9922|-156.3135||25.7586|39.7586|28.9587|65.9587|82.3586|55.5586|150.9587|78.9587||50.5586|32.9587|48.1586|46.9587|62.5586|54.9587|62.9587|58.5586|64.1586|42.9587|3.9587|104.1586|105.5874|114.1749|118.8498|100.9665|113.8357|78.0358|85.2358|90.6358|101.8064|107.0848|117.4276|131.8639||118.4155|123.0204||||102.0204|110.7783|111.2758|110.5937|94.3937|123.7707|113.1231|114.523|132.0811|118.2013|124.9903|132.0115|97.1906|86.4032|112.2032|100.6368|112.9964|-10.6403|-26.8402|-8.8402|-32.4403|-59.0403|-82.6403|-78.4403|-87.2402|-83.8402||-76.0403|-92.8402|-123.0403|-122.2402|-148.9093|-83.7093|-92.7093|-60.3093|-40.9093|-43.5094|-78.3093|-117.9093|-94.9093||-104.7093|-91.9093|-88.9093|-112.7093|-72.1094|-103.7093|-73.3093|-94.5094|-117.6634|-94.8634|-121.6593|-94.7214|-117.7092|-96.1092|-109.5101|-100.189|-98.5655|-96.3655||-118.1655|-98.9172|-134.708|-89.8899|-103.2899|-122.4899|-102.5443|-74.7383|-89.8647|21.2872|67.6872|68.368|54.168|74.368||67.4644|68.1327|62.1327|78.5918|63.769|47.9691|51.5691|59.769|77.5691|72.769|84.169|56.5691|77.9691|84.1545|91.9717|81.3832|74.9833|78.5833|56.9833|55.9833|63.9833|75.7832|81.9833|62.3832|34.7832||71.1833|93.9833|114.1833|-40.4804|-88.0805|33.5154|57.3155|71.5838|63.5932|-2.2972|-0.0972|-11.8973|-22.2972|-27.6972|-51.2972|-59.0972|-47.4973|-58.6972||-74.4414|19.1968|17.5968|16.9968|19.9968|25.5968|6.3969|41.7969|49.5968|62.5968|50.9968|62.1968|72.7969|50.1968|58.9968|55.5968|87.9968|83.2096|74.8096|75.0096|78.2096|56.2096|54.4096|58.2096|57.0096|68.8096|43.0096|78.2096|74.6095|103.6095|-2.193|-26.193|-64.193|-84.193|-99.1033|-100.7814|4.2009|34.2009|54.2009|44.2009|70.2009|94.2009|108.4454|-8.4601|-22.4601|-68.4601|7.8686|27.8686|31.8686|39.8686||||61.8686|67.8686|79.2984|61.931|57.931|55.931|61.931|67.931|84.8123|74.9025|73.8917|62.607|70.607|63.5088|47.5088|19.5088|35.5088|15.5088|15.5088|17.5088|69.5088|75.5088|55.5088
04726|946317|/equities/sankyu-inc|TOPIX500|-173.4069|-199.4069|-235.4069|-264.4069|-281.4069|-317.5067|-232.5067|-215.5067|-265.5067|-310.5067|-282.5067|-202.5067|-225.5067|-161.5067|-179.5067|-148.5067||-154.5067|-200.5067|-163.5067|-135.5067|-219.5067|-338.5067|41.363|94.363||121.363|190.363|196.363|247.363|249.363|413.363|312.8749|406.8749|123.8749|105.8749|56.8749|45.8749|70.8749|104.8749|90.8749|56.8749|51.8749|73.8749|137.8749|251.8749|204.6944|217.6604|235.3449|260.8277||242.753|267.2627||||202.2627|235.2627|258.1252|-21.2947|-14.2947|-8.2947|-103.2947|-88.2947|-131.2947|-91.2947|-58.2947|-161.2947|-123.2947|-119.2947|-162.2947|-259.2947|-254.7985|-179.7985|-212.7985|-162.7985|-139.7985|-132.7985|-129.7985|-80.7985|-54.7985|-66.7985||-231.7985|-200.7985|-221.7985|-177.7985|-268.7985|-328.7985|-347.7985|-345.7985|-336.7985|-357.7985|-428.7985|-357.7985|-335.7985||-382.7985|-388.7985|-725.9509|-167.9509|-90.9509|-209.9509|-217.9509|-206.9509|-251.261|-201.261|-155.261|-138.261|-105.261|-155.261|-102.261|-52.261|-124.261|-78.261||-188.261|-247.261|-328.261|-277.5122|-290.7358|-290.6067|29.4897|123.4897|115.4897|73.4897|44.4897|89.4897|184.4897|255.3219||213.2466|202.8361|159.8361|153.8361|119.8361|102.8361|144.8361|157.8361|227.8361|273.7067|226.4627|169.4627|173.4627|127.4627|111.4627|45.4627|55.4627|7.4627|45.4627|55.4627|43.4627|65.4627|113.4627|147.4627|186.4627||233.5697|195.9108|212.2342|254.8713|201.2468|146.2468|191.2468|230.2468|191.6075|-48.0859|-22.0859|-32.0859|-59.0859|-124.0859|-161.0859|-167.0859|-154.0859|-179.0859||-190.8471|-213.8471|-176.8471|-204.8471|-133.8471|-134.8471|-131.8471|-108.8471|-119.8471|-91.8471|-161.8471|-219.8471|-193.8471|-239.6079|-257.0088|-256.3177|-176.3177|-197.3177|-188.3177|-209.3177|-173.3177|-117.3177|-127.3177|-132.3177|-99.3177|-145.3177|-173.3177|-172.3177|-133.3177|-105.3177|-217.3177|-272.3177|-287.853|36.7276|51.7276|51.7276|121.7276|146.7276|171.7276|196.7276|176.7276|236.7276|266.7276|336.7276|348.8514|233.8514|288.8514|375.9459|-53.655|-63.655||||-68.655|-43.655|-128.655|-228.655|-217.3945|-181.2246|-201.2246|-201.2246|-196.2246|-161.2246|-231.2246|-276.2246|-271.2246|-296.2246|-282.3829|-312.3829|-327.3829|-326.8143|-363.127|-336.1473|-56.1473|-126.1473|-171.1473
04727|946276|/equities/sanrio-co-ltd|TOPIX500|179.5779|216.5779|218.2678|159.6079|155.938|120.6079|149.938|184.938|203.938|230.2678|240.938|317.863|233.1931|244.1931|263.5484|269.0349||241.2814|284.9085|194.015|180.3449|92.015|138.6849|186.8845|196.6766||134.3125|141.6423|120.6423|136.6423|162.2411|171.5945|116.6307|122.9606|151.9606|119.3007|94.3007|119.6307|81.9607|122.6307|115.9606|140.3007|120.3007|108.9606|134.9606|199.3007|166.1589|172.0461|191.9257|237.8436||192.0655|-8.5959||||-6.9358|-64.9358|-99.9358|-181.2659|-149.2659|-135.9358|-132.2659|-99.9358|-160.5959|-195.2659|-217.0888|-245.822|-204.4616|-208.1339|-201.7014|-205.3714|-241.342|-198.9884|-255.8882|-190.7252|-210.0553|-231.2615|-243.0623|-219.8454|-232.7922|-307.9999||86.7597|121.0998|52.4298|79.0998|55.0998|109.0998|97.7597|192.4298|189.7597|271.0998|257.5153|198.1852|252.8451||-105.5288|-164.5288|-205.1987|-234.5742|-196.2444|-207.2444|-187.2444|-212.2444|-279.6537|-267.1107|-212.4405|-218.4405|-334.4352|38.414|193.7441|271.1456|-132.5469|-127.5469||-161.877|-150.2171|-202.5469|-211.3897|-171.7198|-141.0599|-184.0599|-149.7198|-160.3897|-133.3897|-198.0599|-215.9631|-244.3136|-222.4833||-180.7266|-213.304|-224.5494|-179.5494|-166.2196|-164.2196|-130.2196|-139.5494|-53.2196|-98.8795|-98.2196|-163.2196|-163.5494|-188.8795|-223.8795|-222.4874|-256.073|46.1223|13.1223|41.7924|45.1223|175.7924|174.1223|187.4624|187.4624||232.3438|226.698|196.4935|216.3312|146.0014|158.3312|169.3039|197.6338|178.2805|145.8142|158.1443|130.5799|127.2399|141.2399|137.1223|137.7922|160.0275|122.067||131.397|165.397|150.067|144.397|132.7271|192.3971|186.7269|146.5515|151.2214|138.2214|182.5514|173.5515|238.7329|-135.6837|-181.6837|-95.0137|-29.0137|-101.3536|-98.6837|-82.3536|-66.0137|-91.6837|-68.6837|-114.6837|-128.0137|-151.3536|-142.3536|-90.6837|-47.6837|-46.3536|-50.3536|-87.0137|-177.0137|-170.0135|-190.9407|-172.899|-208.04|-223.1834|65.0934|78.4333|105.0932|161.7634|151.7634|118.4333|15.0934|85.0934|65.0934|71.7633|61.7633|71.7633||||111.7634|118.4333|131.7634|165.0932|146.1768|119.5066|136.1768|119.5066|119.5066|142.8467|119.5066|66.1766|139.5066|184.8269|159.9883|148.6919|177.2509|146.1272|159.4672|119.4672|149.4672|169.4672|172.5469
04728|1131558|/equities/sansan-inc|TOPIX500|127.004|99.004|111.004|122.004|134.004|98.004|58.004|101.004|120.004|134.004|176.004|206.7822|203.2025|232.5583|204.8426|256.8251||193.4167|163.7305|184.7305|193.37|187.37|71.37|58.37|128.37||171.37|141.7065|118.7065|136.7065|198.785|-87.7513|-79.7513|-88.7513|-79.7513|-97.7513|-93.7513|-94.7513|-80.7513|-67.7513|-74.7513|-139.7513|-190.7513|-222.1681|-157.5655|-157.5655|-123.8005|-134.8005|-124.8005|-143.8005||-169.3424|82.9859||||110.9859|118.9859|115.9859|100.9859|121.9859|119.4843|121.03|130.03|159.6444|153.3674|147.3674|89.3674|39.3674|32.3674|58.3674|21.3674|67.3674|109.3674|104.3674|133.3674|151.5194|144.7437|152.0486|130.1341|120.1341|142.8259||113.8259|144.8259|162.251|139.9455|162.9883|161.9883|120.3688|130.3688|119.3688|166.3688|149.9098|160.6775|181.6972||-11.6095|-86.6095|-100.6095|-133.1095|-125.6095|-154.1095|-138.1095|-129.6095|-189.6095|-187.6095|-190.9549|-159.1722|-202.9502|-232.9502|108.3922|158.8922|-65.5252|-69.5252||-95.5252|-94.5252|-140.5252|-143.9447|-150.0033|-103.0033|-121.0033|-135.5037|-156.0874|-120.486|-156.0122|-136.6247|-135.9441|-130.0212||-112.4577|-120.4577|-98.9577|-79.9577|-75.9577|-56.4577|-68.4577|-50.9577|-74.9577|-92.9577|-43.4577|-10.9577|-26.9577|-22.4577|-115.4577|-71.9577|-135.4577|-123.4577|-143.9577|-157.9577|-159.4577|-150.7864|-182.2626|-147.8751|-194.2409||-170.7409|-188.1843|-207.5937|-161.493|-191.2978|-209.6642|-165.2829|-105.7829|-147.2829|-208.7829|-183.217|-192.717|-193.717|-142.217|-151.717|-156.717|-122.717|-82.217||-106.717|-45.217|-154.217|-120.217|-159.217|-198.217|-209.0744|-206.6938|-205.132|-191.7191|-199.2191|-192.7191|-240.2191|-232.7191|-242.1601|14.346|84.346|122.846|165.346|247.846|227.0483|152.5483|108.0483|138.5483|128.5483|112.0483|102.0483|185.5483|212.637|-9.4369|-21.4369|-118.4369|-90.4369|-152.4369|-190.0888|-173.0888|-195.0431|3.8071|69.8071|85.8071|106.8071|48.8071|59.8071|38.8071|32.8071|15.8071|46.8071|16.8071|94.8071|91.8071||||97.8071|88.8071|149.8071|96.8071|87.8071|97.8071|160.8071|146.8071|196.8071|256.8071|293.3967|269.9964|335.3848|-115.2591|-169.2591|-196.7879|-210.7643|-224.5159|-230.6843|-202.1063|-200.1063|-172.1063|-252.1063
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|-80.9731|-84.9731|-87.4731|-94.6695|-93.1695|-94.6695|-96.0495|-100.129|-89.129|-105.8933|0.4968|6.9968|0.4968|23.4968|64.4968|80.9968||58.4968|48.4968|38.4968|52.9968|96.9968|95.6164|87.1164|122.296||97.8567|-62.0267|-71.5267|-100.0575|4.387|35.887|39.387|61.387|66.887|48.478|39.978|41.478|66.478|84.8645|63.3626|52.8626|74.3626|76.8626|81.0696|101.7995|86.1661|79.5457|102.0786|-2.9913||-31.4913|-19.4913||||-47.9913|-51.9913|-60.4913|-68.4913|-57.9913|-52.4913|-76.4913|-72.9913|-73.4913|-77.9913|-118.9913|65.6808|64.1808|66.1808|56.1808|58.1808|65.1808|64.1808|51.1808|59.1808|87.6808|76.8184|76.8184|86.3184|62.8184|41.3184||35.3184|14.8184|10.3184|7.8184|8.8184|66.3184|62.3184|64.8184|62.3184|71.3184|114.3184|-49.7236|-36.7236||-31.7236|-31.2236|-47.2236|-77.7236|-54.2236|-69.7236|-63.2236|-79.2236|-96.0818|-88.8788|-78.8788|-96.3375|-68.7099|-94.7099|-83.7888|-57.4374|-66.9374|-41.9374||-49.4374|-66.4374|-82.4374|-88.1805|-101.8672|8.8629|19.8629|57.8629|43.8629|55.8629|35.3629|28.8629|32.8629|66.3629||75.3629|74.0455|46.5455|73.0455|73.3005|63.3061|58.9705|62.4705|70.531|55.531|55.531|52.531|55.531|46.031|40.531|35.031|27.531|22.031|30.531|35.531|27.531|70.031|93.031|88.1741|74.1741||101.4362|74.9362|41.9362|41.9362|61.4362|52.7823|65.2823|70.1192|-11.0595|-25.0595|-42.0595|-41.0595|-48.0595|-38.0595|-46.5595|-59.0595|-53.0595|-40.0595||-69.0595|-52.5595|-70.0595|-83.0939|-84.7988|-73.0917|-43.0917|-25.5917|-47.0917|-36.5917|-57.5917|-37.0917|-47.5917|-67.5917|-43.5917|-20.5917|-35.0917|-42.0917|-71.5917|-54.5917|-56.0917|-83.5917|-80.1852|-75.7058|-73.8718|-73.8718|-86.8718|12.1852|41.6852|39.6852|21.6852|18.6852|11.6852|38.6852|35.6852|23.6852|26.6852|20.6852|66.6852|73.2614|82.5682|65.5202|76.3002|81.9447|84.383|89.7589|60.5099|55.9072|59.9072|56.6334||||55.6334|67.6334|64.8149|26.75|26.75|22.75|19.75|17.75|3.75|2.75|16.75|27.75|43.75|47.75|36.75|44.75|43.75|41.75|45.75|46.75|71.75|63.4791|67.4791
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|-114.8023|-165.3023|-159.8023|-200.3023|-200.8023|-195.2644|-162.7644|-231.7644|-217.2644|-216.7492|60.198|170.698|163.2844|161.2844|129.2844|161.2844||194.3438|176.498|140.998|209.998|220.1644|202.5993|181.7492|216.0269||220.8355|-40.8472|-73.3472|-78.3472|-96.8472|-100.3472|-184.3472|25.5646|70.5646|53.5646|40.0646|59.5646|41.5646|136.0646|151.3218|154.6075|113.3117|118.3117|151.5686|182.5484|123.2483|118.9425|148.8806|147.8951||118.0369|112.0369||||102.0369|94.5369|90.0369|115.0369|104.0369|124.5369|102.0369|130.5369|131.9896|99.4896|123.9896|44.9896|36.4896|64.4896|63.9896|37.9896|89.4896|134.9896|62.9896|66.4896|98.9896|95.9896|67.4896|81.9896|73.4896|86.9896||38.9896|14.9896|38.9896|89.4896|69.4896|100.9896|92.9896|127.4896|146.9896|164.9896|131.1586|134.6586|184.1586||178.6484|163.2804|102.7804|59.7804|91.2804|54.7804|45.2804|57.2804|62.7804|112.2804|9.2804|39.2804|19.2804|22.2804|64.2804|138.2804|-42.7534|-41.2534||-72.2534|-91.7534|-149.2534|-135.4482|-136.612|-131.612|-125.3744|-99.8049|-114.3407|-106.3407|-132.8407|-131.323|-143.8033|-129.7259||-138.501|-142.0567|17.901|84.901|89.901|16.401|59.401|97.401|106.9457|123.9457|113.6341|107.3435|90.5483|99.1648|104.9609|100.9565|120.2017|96.0785|80.0785|63.5785|75.0785|118.5785|111.0039|107.3376|96.4385||120.4385|105.7927|112.9364|110.4346|105.9346|64.9346|92.4346|111.4346|91.7329|52.5753|71.5753|79.5753|87.3614|74.6383|55.6383|57.6383|71.6383|68.1383||38.6383|24.6383|18.1383|27.1383|44.6383|37.6383|56.1383|73.6383|75.6383|109.1383|86.1151|86.6151|89.5946|37.5946|37.0946|50.5946|81.0946|83.6329|89.5221|83.0221|88.9135|100.0427|86.8808|100.7565|98.2253|80.2253|58.7253|79.2253|92.3306|85.3306|94.8674|82.4326|58.4326|78.4326|81.2029|69.536|71.536|50.536|54.536|77.536|74.536|72.536|89.536|120.4289|83.4955|63.4955|44.4955|62.4955|76.0505|73.4945||||53.4945|67.2161|66.129|-9.7623|-17.7623|-20.7623|-26.7623|-27.7623|-28.7623|-37.7623|-38.7623|-36.7623|-48.7623|-53.7623|-62.7623|-69.7623|-67.7623|-74.7623|-79.7623|-49.7623|-10.7623|-25.7623|-41.7623
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|-84.4335|-78.6335|-56.4335|-77.4335|-98.6335|-97.3594|-114.3327|-107.263|-110.8631|-113.0631|-144.6033|-142.3261|-127.0289|-139.9988|1.4714|37.0713||57.0713|25.4714|19.6714|84.0713|57.4714|66.6714|162.0713|-50.2515||-90.2515|-68.4514|-84.2515|-100.6017|-104.1351|-105.9057|-101.062|-95.662|-108.662|-77.662|-92.8619|-87.8619|-86.062|-51.062|-117.062|2.2972|89.8973|98.8973|96.7748|116.5387|98.9985|91.954|78.3823|120.3135||92.1039|93.671||||88.0248|72.2249|78.6248|83.6165|84.6463|67.8463|55.6463|57.6463|30.4464|12.4464|14.2463|43.4464|63.8463|92.0464|87.5693|42.3693|80.3693|105.277|72.3377|66.3377|72.1378|48.3377|32.9378|47.1378|42.7377|57.7377||55.7377|24.5378|29.7377|60.1378|28.3377|80.1378|98.1753|101.317|80.9637|60.1636|57.7636|59.5636|73.5484||61.0205|75.5561|79.1624|63.447|73.3967|59.2944|51.8945|41.8945|46.6944|56.0945|47.5161|56.2582|42.0581|35.4581|47.8581|51.2582|47.2582|54.2582||62.2757|64.673|45.5479|43.3479|49.1479|44.9479|41.7479|43.9479|40.3479|39.1479|16.1479|29.3479|36.9479|36.7479||35.9479|49.3479|52.2422|55.6246|48.8162|51.0513|52.1126|35.1958|44.5958|44.3509|50.0344|42.7493|52.7325|51.7362|61.5735|54.9706|65.3673|63.4637|55.8597|55.5774|46.0795|60.0795|58.2661|66.6068|77.3076||54.4973|49.3192|-10.9219|-23.9219|-30.5218|-36.7576|-48.9751|26.639|28.91|-7.0044|-4.6044|-9.2044|-12.6044|-14.6044|-21.4044|-24.8044|-24.8044|-28.2044||-35.2351|-30.2351|-33.8514|-34.0514|-34.4515|-34.0514|-34.8514|-40.6016|-36.6283|-29.4283|-32.6283|-33.6283|-17.4283|-23.0283|-21.0283|-14.8283|-18.4283|-21.8283|-33.2283|-28.4283|-23.0283|-23.6283|-25.2283|-24.6283|-17.4283|-18.2283|-45.4283|-46.6831|-38.8831|-34.2433|-35.6433|-40.0481|-45.0717|-43.0717|3.677|5.677|9.677|17.677|23.677|31.677|24.677|29.677|43.677|54.9744|36.5827|49.7585|10.2426|20.2426|29.2426|20.2426||||32.2426|41.2696|36.5173|18.5173|28.5173|34.9081|35.2868|31.7631|36.2368|36.3186|37.6874|23.8448|24.8448|21.8448|28.8448|28.9504|27.9504|31.1115|35.9017|35.8352|39.4836|37.4817|33.7019
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|167.7661|172.0962|203.367|192.1781|177.7335|185.0636|155.7335|183.0636|174.7335|223.0576|90.0575|87.7275|51.3876|54.7275|56.7275|76.7275||101.7275|108.0575|138.7275|103.3876|40.0575|64.7275|181.3876|121.5527||105.1293|101.7994|88.1293|93.1293|83.1293|105.7994|106.6817|91.6817|81.0118|90.3517|109.3517|106.6817|85.3517|114.6817|119.3517|83.3517|116.0118|103.6817|73.3552|82.6853|94.0253|104.0253|116.1408|131.3355||111.0666|124.9655||||114.6354|116.4821|129.656|87.656|120.3259|89.656|88.9959|74.3259|57.9959|78.666|68.666|34.9959|59.3259|80.666|96.3338|71.7719|89.112|100.7719|64.442|57.442|89.7719|78.4101|77.4101|81.4101|65.7502|90.4101||109.7402|71.4101|82.7502|114.0802|89.7502|79.7502|114.4101|130.3564|141.3348|128.4495|107.7794|62.1195|97.4495||104.1195|123.1195|124.7209|-27.331|-31.331|-50.331|-42.6711|-40.001|-24.6711|-45.001|-36.001|-15.001|-1.6711|-18.6711|-36.331|-33.6711|-53.6711|-59.001||-84.001|-106.331|-113.3013|-83.6312|-105.3013|-45.6312|-44.3013|-19.9612|-39.3013|-32.6312|-52.9612|-50.9612|-49.9612|-37.9612||-55.6312|-97.9612|-107.3013|-110.6312|-128.9612|-106.3013|-127.3013|-115.4659|30.0529|109.7229|125.7855|113.9783|121.9482|116.2782|116.0859|109.4259|133.8971|124.7073|118.0373|123.9509|129.3222|131.7336|120.88|99.2933|76.6003||99.1824|-31.3255|-26.9956|-26.9956|-35.6555|-39.3255|-21.3255|-12.6555|-22.6555|-28.6555|-17.6555|-15.6555|-22.9956|-26.9956|-50.6555|-71.4883|15.9608|18.6309||12.2908|19.2908|20.6309|26.2908|50.2908|59.6309|45.6309|58.9608|55.368|53.038|55.5397|65.5397|68.6472|51.3173|64.9873|53.6472|60.1819|65.961|69.2556|-7.6365|-24.9664|-38.9664|-36.2964|-58.6365|-49.9664|-60.2964|-75.6365|-65.9664|-70.6365|-58.9664|-70.2964|-92.4599|-86.9066|-96.5646|-71.92|-78.3395|-84.8517|-59.8517|-53.1918|-49.8517|-66.5218|-53.1918|-24.8517|-33.1918|-56.5218|-73.6381|5.7834|39.1134|47.4535|44.9421||||47.2495|52.2998|50.6298|31.4656|26.4656|46.4656|42.0063|43.4768|35.1468|40.1468|40.1468|41.8067|47.3741|53.2952|51.3435|49.8222|-6.0363|-19.3662|-22.7063|-26.0363|-11.0363|-27.7063|-39.3662
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|-40.5517|-88.0517|-96.0517|-122.0517|-112.5517|9.1462|71.6462|86.6462|79.1462|79.1462|65.1462|89.6462|107.6462|95.1462|77.6462|67.6462||82.6462|66.6462|95.1462|129.6068|137.8965|102.6108|112.1108|123.1108||133.9008|127.2231|121.4146|76.1551|107.9779|87.5098|88.5098|103.4089|76.9089|82.4089|65.4089|95.9089|94.6036|93.1036|107.3374|104.0137|111.9319|112.2577|108.5641|127.8578|78.3578|126.3578|87.914|95.414||120.0711|107.3223||||-19.6145|-20.6145|-41.6145|-45.6145|-74.6145|-78.1145|-84.1145|-72.6145|-91.6145|-96.6145|-98.7661|-122.3234|-116.0816|49.2939|43.2939|18.2939|24.2939|24.7939|1.7939|17.7939|28.2939|30.2939|19.7939|47.2939|55.2939|45.2939||25.2939|12.2939|14.2939|32.7939|30.7939|68.7939|37.7939|45.7939|43.7939|52.7939|3.2939|53.7939|74.7939||79.9377|92.6252|-0.7523|-43.2523|-40.2523|-75.2523|-56.2523|-61.7523|-60.2523|-53.7523|-44.2523|-16.2523|-27.2523|-43.2523|-25.2523|-5.2523|-13.7523|-13.2523||-49.2523|-51.7523|-122.5023|-111.197|-110.777|-110.277|48.6269|70.6269|56.6269|60.6269|65.6269|45.6269|58.1269|84.1269||77.1269|89.2243|70.277|73.6967|72.2185|68.2667|65.7667|80.0185|63.6039|73.4488|66.8042|-4.2274|-9.4774|-17.7274|-20.4774|-39.4774|-31.4774|-44.2274|-48.7274|-73.2274|-85.5166|2.2476|1.4976|26.7476|29.4976||44.4976|30.9976|56.7476|37.4976|60.7476|32.2476|52.7476|70.7476|69.0251|77.0496|70.0496|66.0134|71.5149|64.5426|58.0426|58.5426|76.5195|55.9438||61.1938|52.9663|59.9663|52.2163|46.9663|59.2163|74.7163|92.7163|79.7681|71.1414|53.3914|54.8914|56.3914|35.8914|48.6414|51.8914|63.6414|58.1414|39.6414|51.8914|72.8914|104.1572|-18.6878|-31.4378|-29.4378|-39.4378|-52.1878|-39.9378|-27.4378|-37.6878|-49.4378|-68.9378|-82.1532|25.0991|26.0991|5.5991|40.5991|60.5991|62.4435|75.4372|52.4585|55.9585|54.4585|50.9585|59.4585|8.4585|37.4585|33.4585|41.4585|26.9585||||25.4585|32.4585|25.9585|20.4585|17.4585|39.9585|29.4585|31.9585|49.4585|-6.1033|-8.6033|-12.6033|-17.1033|-18.1033|-13.1033|-41.6033|-58.1033|-63.1033|-79.0593|-87.7881|-60.8276|-53.8276|-77.3276
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|162.4129|128.4129|114.4129|89.9129|124.9129|93.4129|154.9129|153.4866|-27.5844|-12.0844|-34.0844|-28.0844|-64.0844|-93.0844|-101.5844|-115.0844||-136.0844|-142.5383|-147.3206|-143.3206|-137.3206|-168.3206|-155.3206|-137.8206||-171.3206|-134.3206|-189.3206|-232.9118|-195.0964|-186.7703|-190.7703|-68.992|-108.492|-117.992|-122.492|33.0348|45.0348|104.5348|126.7331|114.7961|78.7961|72.7961|84.7961|151.7961|124.6712|109.1712|128.2735|118.6928||128.492|146.9355||||118.6784|110.7176|111.7176|88.7176|87.2176|60.7176|44.7176|64.2176|74.7176|55.2176|67.2176|121.7176|135.7176|147.214|128.4458|84.9458|132.4458|128.4818|70.9818|113.4818|115.9818|59.9818|83.9818|89.4818|111.9818|128.9818||128.0353|157.8306|135.8306|170.2222|94.2222|114.2222|128.2222|125.4869|136.4869|130.9869|106.4869|94.4869|161.4869||146.7632|143.2647|135.3496|163.2496|-63.5507|-123.0507|-101.0507|-102.5507|-113.3434|-102.3434|-108.826|-107.5845|-115.9469|-116.4469|-117.1632|-123.1813|22.9668|31.4668||14.9668|20.4668|11.4668|23.9668|36.4668|61.9668|79.9668|90.9668|97.9668|92.9668|80.4668|60.9668|68.9668|112.4668||115.7131|126.4312|109.5316|104.0316|51.5316|50.5316|105.0316|99.2296|107.4496|114.4995|114.4994|115.9438|103.0505|102.0505|111.5505|107.6025|112.1025|104.1694|117.4383|107.237|103.1477|119.1477|132.1477|109.6477|83.1477||97.6477|117.1477|132.6477|141.2495|102.7495|100.2495|130.305|120.5834|120.5834|-83.926|-93.1495|-79.6495|-103.1495|-109.2648|-98.2648|-102.8243|-68.3243|-74.3243||-86.3243|-91.8243|-119.4437|-111.6319|-121.5076|-127.9251|6.8099|45.3099|46.3099|55.8099|30.8099|42.8099|38.3099|8.8099|30.8099|48.8099|87.3099|73.3099|45.3099|114.3099|116.79|82.29|104.7944|98.216|99.375|77.875|46.875|77.375|99.375|82.875|85.375|67.375|22.375|43.375|54.375|49.375|53.375|90.375|103.375|113.1357|99.1357|102.2064|119.0626|106.6252|112.0835|100.5846|91.5846|94.094|105.4933|70.3313||||108.3313|112.1458|104.8287|50.0156|36.0156|56.0156|49.0156|44.0156|44.0156|49.0156|80.0156|70.402|83.402|-8.9716|-34.9716|-38.9716|-52.9716|-59.9716|-57.9716|-59.9716|-20.9716|-34.9716|-66.9716
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|256.5154|211.5154|204.0154|191.5154|241.5154|199.0154|316.5154|271.5154|325.4338|318.5376|361.4306|372.0062|-120.3826|-97.8826|-100.3826|-82.8826||-67.8826|-105.3826|-55.3826|-82.8826|-180.3826|-305.3826|-302.8826|-217.8826||-260.3826|-224.2659|-236.7659|-216.7659|-196.7659|-226.7659|-204.2659|-231.7659|-286.5582|-241.5582|-309.0582|73.4634|163.4634|245.9634|250.9634|178.4634|180.9634|223.4634|233.4634|308.4634|263.4315|248.8128|302.0142|267.5158||-95.0396|-147.5396||||-205.0396|-192.5396|-187.5396|-247.5396|-247.5396|-245.0396|-272.5396|-187.5396|-237.5396|-298.2107|-285.7618|56.9849|76.9849|174.4849|171.9849|54.4849|91.9849|166.9849|66.9849|84.4849|96.9849|74.4849|89.4849|144.4849|151.9849|236.9849||211.9849|179.4849|226.9849|224.4849|156.9849|221.9849|191.9849|324.4849|219.4849|74.4849|31.9849|61.9849|216.9849||196.9849|240.3998|-23.3384|-130.8384|-135.8384|-183.3384|-153.3384|-180.8384|-193.3384|-203.3384|-183.3384|-163.3384|-153.3384|-203.3384|-140.8384|-33.3384|-98.3384|-58.3384||-208.3384|-210.8384|-311.8384|50.9131|58.4131|85.9131|130.9131|158.4131|225.9131|205.9131|200.9387|150.9387|168.4387|218.4387||220.9387|146.1126|183.6126|227.9029|203.3644|166.5764|216.5764|221.1645|236.1645|268.6645|201.1645|218.6645|178.6645|218.6645|241.1645|146.1645|271.1645|286.9884|314.8482|299.5757|230.5757|205.5757|299.5757|272.3113|227.3113||427.3113|222.7348|220.0674|168.5674|128.0674|116.5674|167.5674|236.0674|-26.1016|-137.6016|-101.6016|-176.6016|-197.1589|-160.6589|-203.6589|-244.3174|-171.3174|-201.8174||-218.5709|-203.5709|-251.8843|-215.7603|-224.7337|29.8564|75.8564|56.8564|64.8564|171.3564|169.9523|185.9523|233.4263|185.4263|170.4263|143.4263|192.4263|191.7899|167.2899|170.7899|156.7899|163.7899|193.7943|208.3548|172.4776|216.5862|133.2653|135.2653|167.7653|130.7653|52.2653|49.2653|42.2653|95.2653|112.7653|72.7653|99.2653|138.7653|177.7653|219.5726|161.7011|138.7011|207.7011|197.529|240.2822|118.4101|138.4101|140.2612|156.6514|127.9504||||108.9504|124.9504|138.8338|127.045|130.545|134.045|124.7722|138.4414|141.9991|137.9991|150.9991|147.9712|159.375|154.375|153.3333|161.139|104.139|91.639|130.139|111.639|156.639|161.21|139.7257
04736|946207|/equities/sega-sammy-holdings|TOPIX500|-42.0668|-83.5668|-119.5668|-146.5668|-131.5668|-147.5668|-164.5668|-172.8973|-163.8973|-191.0993|-117.5993|-91.5993|-115.5993|-122.0993|-94.5993|-112.5993||-122.5993|-185.5993|-191.5993|-197.0993|-229.5993|-284.6103|-220.0115|-270.5128||-340.5405|75.0078|96.0078|103.0078|139.5078|158.0086|104.2584|134.7584|119.7584|135.3427|105.2819|126.7819|123.7819|132.2819|132.1831|108.6831|115.6831|75.6831|98.1831|141.6831|135.6831|149.6831|206.1757|-6.7917||-24.2917|-3.7917||||-91.7917|-89.2917|-82.2917|-131.7917|-160.2194|-143.7194|-146.2194|-146.561|-139.561|-166.4012|-154.3068|-197.0076|-136.6196|-197.5495|-123.6939|-162.7036|-146.7036|-130.2036|-173.0873|-142.7514|-137.2514|-143.7514|-176.4183|-183.6314|-202.5627|-210.6807||-204.7755|-192.2755|-180.2755|-208.2755|-274.695|-214.5956|-254.0956|-292.8285|-272.0316|-222.398|-202.398|-111.898|-93.898||-134.898|-141.898|-180.898|-234.9752|-127.9752|-170.9752|-127.4752|-150.4752|-188.9752|-133.4752|-224.4752|-196.0557|-231.1984|-228.1984|-232.1649|-175.2944|-163.8253|-137.8253||-183.8253|-135.8253|-201.8253|-238.2782|-207.5598|-147.0598|-85.5598|-51.5598|-87.5598|-66.0598|-102.0598|-182.0598|-155.1763|-142.1763||-143.6763|-161.807|-158.5911|-163.5457|-156.5786|-160.6151|-139.3365|-140.8365|-170.0961|-157.4606|-127.4606|-145.4606|-183.4606|-177.2618|-160.4003|-196.4003|-192.1918|-188.1918|-218.5186|-224.7483|-239.7483|-250.1648|-267.0998|-219.1883|-278.6883||59.5135|85.5135|48.5135|29.5135|60.5135|127.5135|84.5135|255.5135|179.5135|100.5135|166.5135|101.5135|99.5135|149.5135|145.5135|151.5135|164.5135|107.5135||89.5135|100.5135|107.5135|60.5135|57.0135|80.5135|107.5135|172.5135|177.4303|192.4303|178.0127|167.0127|199.7918|151.0402|139.0402|130.5402|163.0402|177.0394|141.0394|164.0394|166.8771|190.912|151.412|154.912|165.8467|216.3575|102.1574|139.1574|188.4526|155.6418|121.1782|75.1782|53.1782|46.1782|42.1782|71.1782|77.1782|95.1782|125.1782|112.1782|106.1782|153.1782|191.1782|217.4757|181.933|179.933|219.6674|156.6674|193.6674|209.6304||||189.3689|176.3689|62.3689|85.3689|49.3689|64.3689|64.3689|59.3689|46.3689|72.3689|7.3689|78.3689|189.3689|176.4654|189.3505|155.2228|197.4142|131.5212|99.5212|89.5212|121.5212|165.5212|150.3013
04737|952890|/equities/seibu-holdings-inc|TOPIX500|149.0972|114.6801|105.6801|91.1801|98.6801|112.6801|128.6801|133.6801|105.7906|118.7906|97.2906|124.2906|118.7906|106.2906|74.7906|124.7906||136.4895|140.9606|142.4903|150.4903|123.9903|110.9903|120.9903|155.9903||109.9903|119.9439|106.9439|109.9439|124.5487|134.7208|99.912|113.0405|95.0405|101.0405|72.0405|97.0405|72.0405|74.0405|118.0405|73.0405|77.0405|110.0405|122.6839|149.5654|131.3227|131.1086|144.3984|149.8593||143.732|103.232||||108.732|77.732|74.232|66.732|80.732|65.732|68.232|61.732|50.732|60.732|93.732|102.232|124.232|142.232|166.6467|147.7741|165.8046|167.5884|168.4594|139.6493|123.59|108.09|109.59|112.09|76.09|107.59||145.09|144.7667|138.7963|140.4681|59.01|84.51|108.15|81.0834|84.5916|75.0916|59.0916|55.5916|71.5916||78.0462|78.5791|82.6712|-2.296|-2.796|-20.796|-21.296|-18.796|-46.796|-40.796|-30.796|-64.296|-92.796|-96.796|-87.94|-81.4621|-78.4621|-75.4621||-86.4621|-93.4621|-128.6523|-123.1137|-107.5661|-93.0661|-106.5661|-80.0735|-80.3264|-71.8264|-87.3264|-111.3349|-82.8844|-71.8844||-63.3844|-50.3844|-57.3844|-80.3844|-96.3844|-110.3844|34.8717|35.3717|41.8717|32.8717|48.8717|34.3717|23.3717|34.8717|22.8717|47.8717|50.8717|63.8717|54.8717|63.3717|46.8717|80.8717|97.3717|111.3717|94.3717||111.4561|79.4561|18.9561|2.9561|19.4561|32.4561|49.9561|114.9561|87.5624|96.2082|-8.8639|-22.3639|-26.3639|-3.8639|-11.3639|-50.3639|-57.8639|-77.8639||-90.4321|-67.6762|-53.6762|-57.6762|-56.6762|-75.6762|-86.1762|-86.0013|-83.6702|-73.6702|-77.1702|-37.6702|-16.1702|-37.6702|-41.1702|-22.1702|-1.1702|-7.6702|-36.1702|-39.6702|-23.1702|-49.1702|-28.6702|-75.6702|-81.6702|-78.1702|-86.6702|-113.1702|-89.1702|-79.6702|-91.1702|-99.1702|-103.1702|-124.4113|-106.1643|-96.1643|-123.1643|6.0776|63.0776|95.0776|76.0776|86.0776|95.0776|58.0776|45.0776|44.0776|76.0776|77.0776|90.0776|92.0307||||93.7563|108.5626|59.3135|52.3135|89.3135|71.2928|57.6587|61.7761|59.7761|72.7513|79.2236|80.2485|76.3316|83.323|76.323|81.2478|85.1642|85.0168|75.0168|92.0168|104.5186|109.354|77.8046
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|168.5721|109.0721|64.0721|43.0721|55.5721|45.0721|108.5721|78.5721|101.0721|88.0721|143.0721|167.0801|123.5812|125.0812|118.5812|113.0812||126.0812|130.5812|140.5812|122.5812|146.5812|159.3312|99.8312|166.8312||170.9236|177.804|169.81|181.6778|241.6142|26.7135|17.2135|34.2135|43.7135|65.7135|59.2135|71.7135|87.7135|111.2135|130.9489|98.4489|105.9489|92.4489|116.4489|140.119|112.619|125.2433|131.1037|-3.3957||-8.3957|-11.8957||||-48.8957|-33.8957|-42.3957|-53.8957|-81.8957|-91.8957|-107.8957|-87.3957|-115.8957|-120.3957|-133.5811|-153.5811|-133.7229|-114.7229|-105.2229|-138.7229|-115.8779|-84.8779|-118.8779|-99.3779|-76.3779|-46.3779|-89.3779|-112.3779|-117.8779|-75.8779||-105.3779|-94.8779|-91.8779|-63.8779|-71.8779|-10.8779|-65.8779|-80.8779|-84.8779|-97.3779|-117.3779|-112.3779|-90.8779||-164.3779|-175.3779|-167.8779|-194.8779|-122.6487|-155.1487|-179.1033|-145.6033|-146.4232|-91.4232|-65.4232|-74.4232|-73.9232|-94.4232|-56.4232|-34.4232|-52.9232|-44.9232||-120.4232|-101.4232|-169.4232|-166.498|27.908|40.408|62.408|119.408|121.408|142.5645|123.2679|141.2679|137.881|157.2844||114.3438|140.9515|67.9515|66.4515|47.9515|33.4515|88.4515|108.9515|91.4515|78.9515|85.9515|74.9515|63.9515|75.4515|85.9515|38.4515|101.9515|83.9515|87.4515|67.4515|37.9515|37.9515|70.9515|145.9515|131.9364||159.9364|135.9364|129.9364|101.4364|55.9364|2.9364|84.9364|183.9364|155.8137|41.3137|115.3137|115.543|114.7978|105.4907|78.9907|72.9907|94.9907|66.4907||39.9907|19.9907|13.4907|17.9907|29.4907|34.4907|86.4907|85.4907|80.4907|115.4907|83.1984|105.1984|110.0835|60.5835|67.0835|55.5835|107.5835|117.1895|118.6895|115.0161|95.9847|92.9847|107.9847|103.1998|98.6998|100.6998|59.6998|82.1998|120.1998|112.6998|87.0106|43.0106|41.0106|69.0106|78.0106|71.0689|78.0689|84.0689|93.0689|114.6283|93.6283|115.4759|86.9455|91.9455|113.6061|102.9431|77.9431|62.9431|96.9431|113.9431||||99.9431|93.9431|118.9431|107.5941|82.5941|95.5941|108.549|93.7767|104.7181|110.7181|96.6099|62.6099|31.6099|66.6099|99.6099|101.0666|91.1851|82.0944|53.0944|52.0944|103.0944|-5.9001|-29.9001
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|-54.7667|-101.7667|-110.7667|-97.2667|-80.2667|-111.7667|-91.2667|-116.2667|-110.2667|-135.7667|-142.4372|-109.4372|-141.4372|-142.6802|-183.9502|38.1101||83.1101|90.6101|68.1101|151.1101|112.1101|112.1101|124.6101|196.539||22.7586|35.7586|49.7586|64.2586|67.2586|53.7586|52.7586|49.2586|40.7586|45.7586|21.2586|39.2586|18.2586|32.2586|61.7586|59.7586|69.2586|53.7586|97.7586|116.1484|90.566|90.066|123.7122|105.0691||111.8268|-18.333||||-18.833|-44.833|-10.333|-39.833|-22.833|-37.333|-84.833|-66.833|-87.333|-93.833|-98.833|-126.7034|-115.2815|-121.1003|-72.6003|-88.1003|-87.6003|-74.6003|-87.6003|-92.1003|-81.6003|-105.6003|-108.1003|-97.1003|-72.6003|-93.6003||-86.6003|-124.6003|-151.1003|-85.1003|-129.1003|-118.6003|-156.6003|-157.1003|-131.1003|-154.8893|2.4388|49.4388|60.4388||98.9388|132.9042|110.0324|-23.2637|-22.7637|-72.2637|-58.7637|-26.7637|-35.2637|-50.7637|-29.2637|-46.7637|-24.2637|-45.2637|-68.7637|-12.7637|-40.2637|-41.7637||-89.2637|-108.7637|-150.543|-114.9923|-111.0769|-132.0769|20.5138|64.5138|64.5138|77.5138|50.0138|38.0138|33.0138|52.5138||64.0138|53.0138|60.0138|57.5138|62.0138|64.0138|96.5138|89.0138|92.9875|112.0139|115.5155|-39.5682|-40.0682|-48.0682|-59.5682|-76.5682|-76.0682|-93.0682|-106.0682|-123.5682|-131.0682|-123.6036|-133.254|-151.0322|-147.1191||10.5878|4.0878|0.5878|3.0878|29.0878|28.5878|96.5878|112.292|111.1578|116.2031|113.2813|94.1497|103.6497|119.083|101.4266|111.9266|123.7912|76.2912||43.2912|74.2912|101.7912|105.2912|115.2912|142.9902|132.4058|117.3228|115.3228|130.8228|119.5806|-4.7099|-13.7099|-74.7099|-54.7099|-68.7099|-56.2099|-46.2099|-76.2099|-92.5944|-99.9659|7.5685|16.5685|59.0685|69.8817|56.5908|52.795|48.295|50.295|45.295|26.295|12.295|21.295|34.295|43.295|6.295|13.295|40.295|72.295|94.55|76.1111|72.179|80.8655|85.2395|56.0302|56.0302|60.0558|63.0558|63.8747|53.8747||||43.8747|55.8747|64.9719|49.4257|46.4257|58.4257|64.3619|77.1244|67.7493|71.6659|66.8254|51.8254|57.8254|36.8254|27.8254|9.8254|7.8254|6.8254|4.8254|33.8254|89.8254|76.8254|71.8254
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|83.0809|71.5809|72.5809|43.0809|57.5809|57.0809|116.0809|-12.6256|-18.6256|-35.6256|-25.1256|-25.6256|-35.6256|-45.6256|-53.1256|-30.6256||-24.1256|-42.6256|-59.1256|-52.6256|-60.6256|-57.1256|-97.1256|-83.8385||-99.8385|-84.8385|-98.3385|-110.1816|-108.7296|-125.018|7.3682|10.8682|57.3682|57.8682|48.8682|34.3682|27.8682|75.8682|106.9646|87.2233|68.2233|70.7233|68.7233|94.2233|89.4148|91.0442|98.2436|88.7429||94.1865|-8.3889||||-53.8889|-58.3889|-57.8889|-61.3889|-57.3889|-61.8889|-68.3889|-61.8889|-96.3889|-97.3889|-100.9321|-117.6468|-91.4367|-85.4367|-88.4367|-119.4367|47.6648|69.1648|32.1648|26.1648|37.6648|42.1648|42.6648|64.6648|58.1648|78.1648||104.1026|77.1026|82.1026|118.3362|86.6712|103.1712|-11.111|-18.611|-11.111|-12.111|-15.111|-27.111|-12.111||-47.111|-0.611|-35.611|-113.611|-81.458|-105.958|-86.05|-88.55|-102.9167|-98.1018|-108.3354|-107.9004|-117.306|-118.2845|-79.6674|-40.6674|-66.1674|-63.1674||-83.6674|-83.6674|-128.6674|-127.3249|-107.2406|-102.2406|-95.5451|26.4425|31.9425|43.4425|21.4425|26.9425|57.9425|85.9425||89.4425|90.1583|74.1122|90.6122|84.1122|65.2786|83.7786|74.2786|71.7786|89.7786|89.2786|83.2786|97.5873|98.1804|103.3064|68.3064|74.3064|70.3064|72.8064|50.3064|41.3064|42.3064|75.3064|98.3064|92.8064||133.9793|105.977|105.8356|91.2266|54.2266|76.2266|100.7266|112.9463|128.6348|-47.7841|-20.7841|-15.2841|-25.2841|-43.2841|-59.7841|-58.7841|-48.2841|-66.7841||-77.7841|-85.7841|-97.6212|5.013|11.513|14.013|36.513|55.513|54.513|83.513|65.513|84.513|100.5444|65.5444|67.0444|63.5444|83.0444|87.6335|62.6335|77.1335|82.1335|88.1335|84.565|95.7389|87.8766|85.8149|69.3149|78.8149|118.7191|-9.5927|-56.5927|-75.5927|-88.5927|20.1858|26.1858|15.1858|35.1858|35.1858|47.1858|72.1858|82.1858|99.7065|82.6183|85.6029|68.6029|62.6029|49.6029|23.6029|41.6029|15.6029||||45.6029|77.6029|94.1144|-30.3085|-47.3085|-30.3085|-41.3085|-38.3085|-43.3085|-46.3085|-49.3085|-52.3085|-123.3085|-42.3085|-59.3085|-72.3085|-88.3085|-92.3085|-89.873|-58.873|-15.873|-30.873|-54.873
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|84.6248|65.6248|59.6248|57.6248|52.6248|52.6248|204.6248|126.6248|180.5832|-26.0607|-41.0607|-23.0607|-61.0607|-81.0607|-71.0607|-75.0607||-29.0607|-64.0607|-111.0607|-109.0607|-84.0607|-140.0607|-166.0607|-134.0607||-142.0607|-117.0607|-138.0607|-194.6786|-157.8651|18.5512|15.5512|45.5512|18.5512|73.5512|86.5512|83.5512|71.5512|137.5512|183.5512|136.1383|52.1383|82.1383|125.1383|160.3204|127.1893|137.4325|146.5362|114.5402||137.1557|162.173||||-14.1579|-41.1579|-73.1579|-99.1579|-87.1579|-120.1579|-121.1579|-149.1579|-157.1579|-143.2587|-111.5109|-113.5109|-116.5109|-112.5109|-131.5109|-193.0109|128.1232|154.6369|112.8743|125.8048|123.3942|96.0466|91.0466|118.0466|112.0466|119.0466||145.3295|122.8926|119.8926|142.8926|98.3926|144.8926|139.8807|121.2911|122.2911|108.2911|70.7911|107.7911|134.2911||128.4902|138.3502|-12.6381|-74.6381|-56.6381|-90.6381|-61.6381|-94.1381|-111.6381|-85.6381|-95.6381|-112.6381|-101.6381|-131.1381|-105.6381|-79.1381|-96.1381|-82.6381||-123.1381|-127.1381|-192.6381|-196.9035|-196.6983|-163.3037|-134.0169|-115.0169|-134.6288|-129.6288|-156.6288|42.8827|25.8827|102.8827||125.8827|127.0136|57.0136|99.0136|101.0136|100.0136|110.1818|115.5908|121.7676|146.2973|150.6915|117.3239|-13.9291|-14.4291|-17.4291|-51.4291|-50.9291|-70.4291|-89.9291|-102.4291|-115.4291|43.7054|56.2054|52.2054|79.2054||72.2054|60.7054|62.7054|32.7054|4.2054|22.7054|44.2054|69.2054|58.2054|9.2054|70.2054|84.2054|89.2054|95.7054|91.4595|81.9595|76.9595|59.4595||26.9595|8.9595|11.4595|15.4595|33.4595|36.9595|73.9595|110.9595|112.9595|133.3439|127.2671|129.7671|164.4357|138.6731|136.6731|132.1731|151.2068|84.7068|43.7068|66.7068|32.7068|65.7068|48.2068|48.7068|26.2068|81.7068|108.7068|121.2068|184.8687|-61.5786|-109.5786|-145.4485|-168.6372|-122.1246|10.6236|0.6236|20.1236|40.6236|72.6236|114.6236|87.6236|115.1236|120.5262|114.4736|102.3305|106.8305|47.8305|97.8305|120.2839|89.4906||||72.4906|103.4906|93.4062|84.8501|-8.1727|-8.1727|-0.6727|-14.6727|-4.6727|-10.6727|-14.6727|-15.1727|-49.1727|-58.1727|-73.6727|-102.6727|-121.1727|-124.6919|-126.3905|-101.3905|-29.3905|-51.8905|-69.3905
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|63.324|55.324|48.324|16.324|9.824|22.824|73.824|129.824|99.824|97.324|93.824|108.824|149.324|73.4282|90.0881|113.0881||100.0284|85.3582|112.0284|99.6341|69.9742|72.6341|105.3043|131.5328||129.0503|93.0504|96.0504|111.7799|121.7743|92.8976|94.8457|89.1857|82.1857|105.3141|84.188|78.188|47.188|55.858|80.188|51.518|33.188|79.188|66.518|86.188|50.518|102.188|87.3394|105.0614||-25.7529|-25.7529||||-42.413|-42.413|-39.413|-56.413|-54.083|-57.413|-79.413|-77.413|-102.083|-113.7529|-137.6433|54.2681|73.9281|100.2681|87.8932|67.8932|71.5533|118.2232|93.0911|93.0911|98.7611|-91.6185|-129.9811|61.9475|87.2776|70.6175||50.2776|44.6175|43.2776|82.9475|64.2776|109.2776|101.2772|89.8136|106.104|115.4539|104.3209|97.9908|124.247||-20.4221|-26.4221|-28.7521|-77.7521|-40.4221|-55.092|-60.7521|-101.092|-124.4667|-147.5186|-104.0187|-110.0187|-145.4847|-149.7779|-118.9966|-75.4841|-60.8141|-38.8141||-65.1541|-75.4841|-103.1541|-106.2884|-122.3249|-116.3946|-80.0546|-67.0546|-66.7246|-74.3946|-102.3946|40.9455|77.6154|56.9455||49.2854|83.2854|101.2854|38.9455|24.2854|32.2854|37.2854|30.6154|31.2854|20.6154|30.9455|26.9455|9.6154|42.9455|42.2854|35.9455|65.6154|39.6154|34.6154|19.6154|1.6154|45.6154|58.9455|71.9455|88.2854||-4.7343|-6.7343|-33.7343|-72.3944|-78.7343|-101.3944|-95.0767|-52.4068|-69.4068|-88.0767|-93.7641|-98.203|-101.4716|-110.8016|-108.8016|-118.2571|-112.9271|-112.2571||-130.5871|-44.0413|-41.7012|-99.7012|-98.0412|4.7641|24.104|47.104|54.104|69.4341|65.4341|107.4341|92.0151|57.6751|50.345|43.6751|18.0151|62.0151|71.0151|64.0151|48.6751|74.675|114.3452|-23.5567|-36.2167|-45.5566|-66.5566|-62.8867|-32.2167|-83.8867|-89.8867|-105.5566|-144.8725|-127.4049|-121.9316|-115.2717|28.2075|64.8674|92.2075|96.0691|74.3992|77.3992|79.3992|87.0941|94.3933|100.5945|91.6313|92.6313|121.0954|93.5034||||95.5034|122.8027|111.2591|86.2273|78.8873|89.0071|80.677|79.677|97.3489|103.8881|113.8881|-29.8219|-34.4919|-67.1519|-68.4919|-77.8219|-90.1519|-114.4919|-82.1187|-91.7886|-64.4487|-35.4487|-47.7886
04743|952815|/equities/seven-bank-ltd|TOPIX500|-6.8958|-8.8958|-10.1958|-10.5957|-10.8958|-8.6958|-2.3958|-5.2958|-9.4957|-9.6958|-10.3958|-6.4957|-6.9957|-7.7958|-7.8958|-5.8958||-6.4957|-6.7958|-7.1958|-7.1958|-12.4957|-13.8958|-15.3855|-12.6855||-14.8005|-13.7895|3.6132|1.4132|10.9132|7.1977|8.4977|10.3976|6.9977|6.6977|5.6977|5.9977|9.7976|7.3976|8.2976|7.9977|9.7976|8.9977|10.8196|11.5607|9.2731|12.4731|-4.0428|-5.0428||-5.1428|-3.7427||||-5.7427|-7.5428|-8.4428|-10.6428|-10.5428|-11.0428|-13.3427|0.199|1.399|2.599|4.499|8.499|10.199|10.799|13.099|12.5612|14.4612|15.6457|12.9653|13.0653|12.5653|9.1653|9.0653|11.4653|15.9653|17.4653||20.4685|15.0685|12.3685|11.4685|4.3685|3.6685|5.7685|6.2685|5.2685|2.4685|3.2685|8.8685|13.9685||15.0685|19.0928|-7.5489|-14.1489|-9.4489|-13.2489|-11.5489|-13.7489|-16.9099|-18.9388|-16.4597|-14.6633|-17.9633|-17.6633|-21.2593|-15.4555|-13.6555|-11.3555||-14.7555|-16.5555|-21.3555|-22.1172|-19.3243|-22.3243|8.0142|14.4142|15.1141|11.3141|14.8141|13.1141|10.7141|12.8141||12.3141|14.9602|15.5613|14.2825|15.2825|12.8346|15.0345|15.8322|13.7322|17.6913|15.4515|16.0127|14.1475|14.3796|14.2796|14.3796|17.1796|15.5581|19.1581|-2.8916|-2.7917|-4.6917|-10.8916|-8.8916|-9.2917||-12.9917|-14.0917|-11.2917|-11.0917|-17.0917|-15.5917|-17.1574|6.303|13.103|13.8311|12.6234|13.3038|11.7535|8.1535|7.2535|8.1535|7.7535|6.3535||5.2535|6.6535|8.9535|8.0535|9.2535|8.5535|7.9535|11.1535|16.715|9.8818|7.4818|9.2818|11.5818|7.3818|6.5818|8.0818|8.7818|7.4818|8.1818|11.5818|13.0464|14.6238|-1.9934|-2.2935|-3.3935|-2.1934|-6.7935|-7.4934|-5.2935|-3.6934|-6.6934|-12.6934|-13.0212|-9.0212|-10.0212|-11.0212|-13.0212|-12.0212|-16.0212|-17.2457|-19.2175|-16.5679|-15.5679|-15.5679|-17.5679|-27.131|15.5344|11.1493|14.6659|9.8218||||8.8218|8.8218|10.8218|9.8218|7.8218|10.8218|10.8218|9.8218|12.8218|13.3479|13.3479|15.9977|-6.393|-8.393|-5.393|-5.393|-3.393|-8.393|-14.393|-13.6169|-11.6169|-8.6169|-12.6169
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|-38.831|-43.831|-48.331|-65.831|-46.831|-43.331|-53.831|-45.331|-38.331|-104.831|-94.331|-80.831|-87.831|-115.331|-128.8962|-88.3962||-62.3962|-54.8962|-54.3962|-72.3962|-80.3962|-112.8962|-142.6334|-104.1334||-105.1334|-115.6334|-126.6334|-150.426|-122.8877|-112.3877|-135.3877|-125.3877|-174.7086|-155.0928|-94.6424|-116.1424|-122.436|-142.3456|-115.4096|-143.4096|-154.9096|31.2415|53.7415|136.7415|119.0183|129.3259|146.0566|-28.6029||-46.6029|-8.1029||||-89.6029|-75.1029|-78.6029|-86.6029|-73.6029|-102.6029|-98.1029|-95.1029|-109.6029|-137.9199|33.2794|15.2794|52.2794|67.2794|78.7794|75.2794|73.7794|108.2794|92.2794|87.2794|85.2794|120.7794|87.2794|99.2794|128.2794|152.6715||145.0682|111.5682|133.5682|152.5682|135.5682|70.0682|30.5682|46.0682|108.5682|126.5682|85.0682|88.0682|116.0682||174.0682|175.5682|166.3535|202.6706|160.5506|139.1396|-10.4749|-23.4749|-81.9749|-76.9749|-67.9749|-103.9749|-113.185|-122.185|-119.7479|-67.2479|-91.2479|-49.2479||-81.2479|-79.2479|-120.7479|-119.081|-142.84|-140.9611|-127.4846|-102.1495|-116.5551|-105.034|-117.534|-145.8156|-124.1178|-122.6178||-75.6178|-96.6178|-116.6178|-118.6178|-139.3873|42.6888|51.6888|91.6888|118.1888|137.1264|118.6405|95.8505|103.2783|86.2486|95.7486|62.2486|70.7486|75.2486|58.2486|49.2486|48.7486|64.2486|68.7486|115.2486|126.2486||156.7762|-32.12|-105.12|-100.12|-139.12|-185.7723|8.5302|5.5302|3.5302|121.0302|109.0302|117.9224|98.4694|109.7438|105.0602|95.0602|121.3724|123.7471||-37.7881|-24.7881|-21.2881|-68.2881|-77.7881|-79.7881|-76.7881|-65.2881|-72.7881|-69.2881|-100.7881|-72.7881|-68.2881|-98.2881|-69.2881|-69.2881|-41.2881|-57.7881|-84.2881|-63.7881|-32.7881|-30.7881|-37.2881|-42.2881|-103.2881|-113.2881|-154.2881|-94.2881|-12.7881|-17.2881|-35.2881|-62.2881|-100.2881|1.0695|25.0695|44.0695|57.0695|91.0695|100.0695|120.7771|112.7771|104.7928|100.7928|136.1031|117.9521|90.9521|132.9521|112.0579|116.731|101.4889||||102.4889|128.2098|75.291|25.291|38.291|88.291|66.3314|52.3314|37.3314|69.3314|71.3314|59.3314|51.3314|53.3314|34.3314|24.3314|16.3314|36.3314|43.3314|63.3314|120.3314|-7.7096|-23.7096
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-22.2973|-44.3973|-51.1973|-46.0973|-39.1973|-57.7973|-64.6193|-76.327|-72.2078|-64.1429|-64.6429|-70.7128|-70.1128|-77.1976|-76.05|-64.55||-75.85|-86.25|-70.85|-76.05|-92.05|-110.4112|-117.2624|-93.6844||-119.7845|-108.2938|-129.521|-104.3399|-78.2944|-86.2937|-89.293|4.6357|5.2357|24.6357|41.6357|41.1357|61.6357|59.1357|79.1357|69.1357|99.6357|75.6357|57.6357|75.6357|86.6357|86.5119|80.7355|98.4561||85.5903|64.0903||||64.5903|65.0903|62.0903|54.5903|59.5903|61.0903|61.0903|70.5903|76.5903|56.5903|101.0903|103.5903|147.6559|-53.1744|-84.7743|-96.7743|-90.7743|-86.1744|-122.8743|-138.6938|-144.343|-147.9145|-164.5661|-202.9234|92.9155|71.4155||98.9155|179.9155|122.4061|-1.2869|-12.8869|-1.3869|-71.7869|-73.1869|-84.3869|-127.0077|76.0085|82.4161|85.1161||73.6346|65.0789|53.7789|25.6789|53.2789|43.6789|49.9789|42.1789|51.1789|48.4789|51.6789|62.2789|65.3789|37.2789|67.0789|79.6488|54.3226|36.9225||38.5226|56.8226|31.8226|23.6225|68.8226|55.7658|54.4658|47.8658|35.8658|39.7658|25.2658|20.3658|33.7658|62.2658||70.646|56.3461|62.146|57.5461|55.2461|34.8461|66.8461|72.8461|93.3123|77.6447|79.7447|52.6447|74.7447|79.5582|75.2583|72.0582|82.6582|70.4583|49.0582|45.5582|24.1582|5.6582|14.3582|52.7583|84.3582||61.3863|84.5863|65.3863|112.9863|40.7864|25.4863|41.1863|49.4863|49.8959|58.101|69.3067|29.3917|27.8917|21.9917|21.4917|26.7917|33.9917|28.9917||25.4917|21.1917|17.8917|11.8917|9.8917|13.6917|38.7917|52.6917|53.0917|77.3186|-30.7882|-27.6882|-33.6882|-44.0882|-49.8882|-50.2882|-41.2882|-26.6882|-23.5882|-35.2882|-67.0882|-49.6882|-45.5882|-29.0882|-25.0882|-16.6882|-10.0882|-8.0882|-33.6882|-32.6882|-75.6882|-71.6536|-68.3373|-49.8192|-59.4102|-69.4002|-64.4447|-54.7719|-69.9688|-58.8542|-61.7825|-78.4249|-77.8611|-67.9012|-85.7791|-84.9768|49.8631|54.7367|53.9297|49.4437||||21.4437|32.4437|31.4437|13.4437|7.4437|10.4437|24.4437|24.4437|26.4437|28.4437|40.4437|45.2707|-11.648|-12.648|-3.648|-13.648|-21.648|-26.648|-42.648|-26.648|-19.648|-35.648|-37.648
04746|1011980|/equities/shift-inc|TOPIX500|-123.6252|-182.6252|-134.6012|-145.8064|-131.4734|-143.1178|-147.1193|-120.1193|-93.4523|-126.4523|-87.1193|-45.1193|-58.4523|-19.7853|-53.1193|-145.7863||-163.4533|-155.7992|-166.7765|-168.2472|-155.9132|-184.0334|-181.0001|-190.0742||-183.4813|-218.1483|-175.8153|-176.8153|-141.1483|-171.1483|-244.4823|-217.1483|-215.8153|-259.4823|-234.8153|-225.4813|-177.1483|-180.4813|-140.1483|-302.4823|-311.4823|-357.6657|-384.3505|-434.5744|135.0603|143.0603|141.7273|72.3933||46.3933|115.7273||||183.7273|174.3943|200.5862|183.7966|134.4627|141.7966|167.7966|171.7966|236.1442|181.1859|168.5189|124.5189|127.8529|63.1859|98.5189|79.1859|90.5189|136.5189|109.1859|194.5199|133.1859|178.5189|176.8594|100.1925|116.8585|168.1925||198.8594|198.2133|210.756|193.2866|189.9536|210.2445|172.12|189.454|241.1705|245.4486|206.4245|271.6938|246.1781||-36.3749|-98.7089|-90.7089|-155.3759|-170.7089|-230.7099|-240.2659|-178.2659|-227.573|-265.1371|89.5444|112.8774|176.5444|199.8955|-52.6338|-10.9668|-85.3008|-84.6338||-143.9678|-109.9668|-163.6338|-129.5292|-127.8622|-75.8622|-102.8622|-132.1962|-134.1962|-85.5292|-131.8631|-138.5292|-168.5892|-173.0235||-135.4917|-148.4917|-165.8425|-143.3443|-185.4756|-174.7386|-163.7386|-132.2089|-149.7698|-173.2252|-148.032|-140.699|-161.032|-132.032|-143.032|-147.032|-173.4622|-168.3469|-179.6649|-184.3319|-179.3319|-197.7761|5.7112|54.3782|24.3772||12.3772|83.0442|90.3782|131.7112|135.0452|71.7112|105.7112|203.7122|248.3095|187.6972|210.3642|205.0312|163.6972|127.0302|129.0302|178.3642|234.3642|235.6266||329.6413|-76.5381|-150.5381|-118.2041|-138.5381|-153.2051|-159.9903|-97.6572|-82.3233|-89.6563|-112.9903|-91.3233|-162.3242|-179.6572|0.0958|43.4298|132.4298|137.0968|141.0968|166.0968|192.1453|180.2727|175.6687|-16.5709|-53.2379|-110.2379|-111.2379|-5.5709|-13.2379|-32.9049|-68.9049|-114.9049|-122.9049|-132.239|-155.2497|-158.5826|-152.3792|-119.0453|-87.0453|-102.3792|-92.3792|-119.7122|-97.7122|-77.7122|-81.0453|-113.0453|-118.3792|-142.3792|-141.7122|-183.7122||||-125.7122|-141.7122|-95.7122|-155.7122|-215.7133|12.2064|68.2075|125.5405|156.2075|165.5415|217.5415|176.8745|218.8745|238.9243|130.9233|187.5903|-159.3595|-168.2287|-130.8947|-128.8947|-115.5617|-65.5606|-90.2276
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|83.1773|90.6773|115.1415|82.7349|66.2349|64.7349|78.2349|98.7349|78.9973|57.4973|44.9973|66.4973|56.9973|91.747|-16.882|-18.382||-26.882|-36.382|-41.382|-39.882|-58.382|-71.382|-66.382|-50.382||-79.882|10.2411|23.2411|27.2411|52.2411|37.7411|32.7411|35.2411|56.2411|55.7411|35.7411|53.7411|46.2411|48.7411|71.2411|44.2411|28.7411|40.2411|68.7411|84.3512|62.1682|71.1682|72.8536|70.5595||82.3439|-14.4675||||-37.9675|-46.4675|-46.4675|-67.5675|-68.0889|-67.7889|-80.6321|-85.7135|-77.1761|2.2935|12.7935|34.7935|63.7935|69.2935|96.6039|-25.4961|-14.4961|-30.9961|-66.9961|-66.386|-57.886|-69.386|-68.4487|-74.4487|-76.0264|-78.365||-75.865|-85.365|-95.2816|-74.7816|-97.7816|-92.1606|-72.1606|-74.1606|-85.1606|-85.1606|-133.9006|34.4823|80.4823||100.9525|88.5028|-24.8124|-30.8124|-28.3124|-21.3124|-26.8124|-44.8124|-31.8124|-33.3124|-26.8124|-26.3124|-26.3124|-32.8124|-16.3124|-20.3124|-32.3124|-32.8124||-61.7125|-78.2125|-112.8124|-107.636|-110.3067|-106.1767|-67.1767|-51.1767|-36.6767|-52.1767|-72.6767|16.2708|6.7708|55.2708||64.2708|57.1898|60.1553|61.4504|41.3776|37.3776|35.3776|37.3776|37.3776|37.8776|51.8776|47.3776|55.3776|68.1973|65.247|54.3661|60.8661|56.8661|37.8661|35.3661|13.7661|24.9661|30.5661|24.3661|21.2661||23.8661|29.7661|28.8661|11.8661|23.5661|25.5661|39.8661|67.3661|34.3661|37.3661|68.3661|59.679|56.8656|-1.4245|-11.1245|-32.0245|-36.7245|-48.4245||-63.5827|-50.6787|-52.9787|-64.6264|6.8407|8.2408|20.6407|25.7408|19.0407|35.9407|17.7408|17.0407|24.7408|13.3407|0.5407|30.6407|28.3407|17.8407|20.8407|31.3407|26.2408|18.3407|29.1407|70.3407|89.3508|90.5842|68.0436|78.8399|52.3399|32.4399|51.3399|53.3399|54.3399|65.5999|68.0555|63.6728|82.7475|69.9417|28.4854|27.4854|16.4854|21.4854|45.4854|60.5949|56.3832|55.3147|46.1275|43.4413|60.4413|49.9903||||49.9263|47.9263|43.8507|30.8507|31.8507|36.8507|39.8507|58.723|38.1922|46.9734|41.9734|38.9734|48.9734|41.6371|45.3746|47.4238|40.4238|28.4238|40.4238|33.4238|52.4238|50.2487|-5.9318
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|337.075|203.075|259.075|139.075|119.075|156.075|231.075|247.075|319.9952|182.9952|183.9952|257.1613|242.7904|-22.2073|-22.2073|-96.2073||-138.2073|-184.2073|-177.2073|-194.2073|-161.2073|-191.2073|-243.2073|-222.897||-258.1634|-285.2264|-266.2264|48.6686|103.6686|56.6686|6.6686|55.6686|52.6686|51.6686|41.6686|74.6686|113.6686|148.6686|109.6686|71.6686|73.6686|87.6686|144.6686|217.6686|212.6686|183.6318|233.9242|181.7491||151.2768|194.2144||||148.2144|166.2144|145.2242|139.2242|153.2242|163.4426|168.4426|181.4426|187.3264|141.3264|115.3264|129.3264|150.3264|171.3264|213.3071|131.3389|164.3389|197.3389|108.3389|118.3389|124.3389|130.3389|114.3389|106.3389|166.3389|161.3389||145.3389|112.3389|80.3389|112.3389|88.3389|115.3389|37.3389|52.3389|144.3389|186.3389|213.3389|175.5432|220.7146||-68.0946|-120.0946|-204.0946|-242.0946|-195.8829|-260.9255|-196.7845|-187.7845|-228.705|-203.6722|-220.1914|-220.7591|-182.7591|-246.7591|-261.3434|-146.4492|-169.4492|-137.4492||-183.4492|-142.4492|-211.4492|-243.3324|-226.006|-214.006|-209.006|-182.0067|-254.0075|-194.7253|-195.7253|-221.7503|-206.943|-182.943||-184.943|-138.943|-198.943|-165.9296|-238.9296|39.5989|108.5989|185.5989|188.7765|189.8073|-8.8588|-33.8588|-46.8588|-38.8588|-50.8588|-135.8588|-153.8588|-146.8588|-175.8588|-241.8588|-216.2075|-177.2075|-132.2075|-87.2075|-88.2075||-41.2075|-41.2075|-53.2075|-86.2075|-247.2075|-190.1195|-226.2994|-204.2667|-175.2667|-182.2667|-173.0186|-179.5644|-163.5644|-128.5644|-146.5644|-191.5644|-108.5644|-141.5644||-189.5644|-210.5644|-290.1271|-241.268|-224.268|-266.4089|24.3214|54.3214|87.3214|140.3214|62.3214|76.3214|103.3214|12.3214|33.3214|14.3214|125.3214|137.3214|208.3214|208.3214|239.3214|199.3214|247.3214|263.1349|258.7897|182.7897|59.7897|157.7897|216.7897|208.7897|234.0966|99.0966|54.0966|74.0966|124.0966|114.0966|114.0966|134.0966|189.0966|204.0966|194.0966|194.0966|223.1629|236.8477|215.6641|152.2087|167.2087|89.6279|179.6279|164.6279||||199.8643|167.0715|151.6758|61.6758|76.6758|176.6758|166.9059|141.9059|156.9059|151.9059|181.9059|197.1177|210.1307|169.0555|164.0555|154.0555|139.0555|134.0555|134.0555|149.0555|234.0555|225.6172|206.037
04749|946277|/equities/shimamura-co-ltd|TOPIX500|240.2156|199.9806|229.7374|210.1602|227.1602|189.4935|221.8267|-14.0641|-108.3973|-171.3971|-160.6263|-164.2798|-155.6131|-160.6131|-207.9463|0.2606||69.2606|52.5938|47.2606|160.9271|155.2986|109.0254|105.6919|79.0254||60.6921|44.8586|56.5254|99.0254|126.5254|73.1921|80.6921|70.6921|74.8586|101.5254|89.8586|152.3586|158.1919|138.1919|141.5254|122.3586|124.8586|129.0254|127.3586|179.0251|-3.3975|-62.5643|-41.7308|-112.564||-188.3973|-95.8975||||-162.564|-160.8973|-162.564|-160.0999|-173.4331|-177.5999|-153.5371|-172.4023|-177.8081|-169.8331|-191.8979|-177.7568|-203.4798|-208.9055|-195.5722|-263.8764|75.9407|120.1072|79.274|134.274|119.274|85.1072|145.1072|205.3043|212.7454|163.0962||167.263|224.8755|85.2311|86.0645|71.0645|130.2311|96.4977|98.9977|57.3312|86.4977|80.6645|83.9977|120.6645||130.6645|131.4977|93.1645|49.8312|88.1645|76.4977|74.8312|61.4977|34.8312|56.4977|34.8312|63.1645|26.4977|16.4977|4.8312|167.331|168.9977|196.8493||-23.8023|-66.3023|-119.6356|-38.8023|-62.9691|-87.1356|-84.6356|-104.6356|-99.6356|-113.8023|-150.4688|-152.9748|-155.4814|-112.1013||-65.4348|-72.1013|-52.9348|-82.1013|-128.768|-139.6496|23.4006|35.0673|35.0673|65.0673|53.4006|10.9006|55.0673|138.4006|128.9201|106.4201|143.9201|115.05|134.5002|139.4908|117.6812|113.5144|102.6812|143.1179|111.0109||116.3055|76.3055|120.4723|150.2469|96.7734|74.2734|102.6066|105.5815|103.7016|108.2795|117.0699|-11.8744|-22.7076|-16.0411|-23.5411|-25.2076|-21.0411|-54.3744||-92.7076|-64.3744|-49.3744|-85.2076|-106.8744|-127.7076|-139.3744|-144.2585|-148.065|-157.9889|12.1186|13.7851|72.9518|69.6183|82.9518|92.9518|119.761|141.7717|96.8296|93.5146|113.0715|103.0427|69.0752|84.9446|94.8458|68.0187|37.1854|50.5187|38.0187|23.8519|28.8519|20.5187|18.8519|22.1854|22.1854|3.8519|33.8519|42.1854|78.8519|57.1854|60.5187|87.1852|-13.6012|-16.9345|-43.6012|-31.9345|-73.6012|-88.6012|-70.9859|-70.9859||||-79.3194|-94.9224|-83.2557|-88.2557|-102.4895|-77.4895|-102.4895|-101.1921|-82.017|-95.3505|-93.8153|-104.6621|-104.6621|-101.3288|-124.6621|-143.8325|-125.4992|-137.1657|-175.1842|-165.3899|-126.1739|101.1192|104.67
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|1653.4136|1640.4595|1483.5661|-38.0683|-28.0683|-888.0683|-1188.0683|-1176.2391|-1051.2391|-1386.2391|-1278.2585|-1208.2585|-968.2585|-913.2585|-953.2585|-1093.2585||-1298.2585|-1028.2585|-1583.2585|-1654.1761|-1412.306|-1502.306|-1842.306|-753.4514||-913.4514|-1098.4514|-1223.4514|-1111.8205|-716.8205|-1226.8205|-1376.8205|-1238.1339|-1221.1941|-891.1941|-1216.1941|-1041.1941|-781.1941|-221.1941|-961.1941|-1211.1941|-1431.1941|3.4459|278.4459|878.4459|1178.4459|1272.8653|1502.8653|1181.2393||-544.0012|-464.0012||||-549.0012|-499.0012|-364.0012|-499.0012|-709.0012|-354.0012|-494.0012|-314.0012|-859.0012|-929.0012|-859.0012|-1609.0012|-1781.3903|585.2144|830.2144|365.2144|940.2144|1335.2144|1085.2144|950.2144|945.2144|1080.2144|1025.2144|1231.503|801.503|1056.503||1171.503|1111.503|796.503|861.503|766.503|1386.503|1322.3701|912.3701|1297.3701|1562.3701|1517.5721|1522.5721|1282.5721||1408.1357|1396.5397|1503.8896|1233.8896|1468.8896|1093.8896|1258.8896|822.775|677.775|892.775|907.775|1187.775|1098.6389|996.8984|1146.8984|1401.8984|-260.7722|-55.7722||-260.7722|-225.7722|-695.7722|-835.7722|-825.7722|-710.7722|-760.7722|-700.7722|-1185.7722|-1065.7722|-1105.7722|-1385.7722|-1475.0246|-1146.9718||-1133.302|-1047.5578|-1082.3701|-857.3701|-1167.3701|-1146.7252|-811.7252|-501.7252|-651.7252|-766.7252|-1006.7252|-1091.7252|-1309.9725|-1248.8957|-1168.8957|-1228.8957|-1153.8957|-1213.8957|-1483.8957|-1278.8957|-1008.8957|-1253.8957|-1768.8957|-1851.273|-1649.4829||-1204.4829|-1409.4829|-1709.4829|-1531.0921|-1653.5354|-1438.5354|-1433.5354|-1113.5354|-1888.5354|-2360.0393|-1772.7029|152.5487|477.5487|712.5487|382.5487|817.5487|1422.5487|1467.5487||1312.5601|1397.5601|-79.4195|-74.4195|-694.4195|-844.4195|-184.4195|-199.4195|-469.4195|-229.4195|-409.4195|-569.4195|-754.4195|-1559.4195|-1791.0216|-2424.4685|1397.465|1343.537|1533.537|1373.3109|1083.3109|938.3109|1423.3109|1178.9566|1396.9739|831.9739|901.9739|1201.9739|1197.7488|1516.1097|-186.3655|-351.3655|-406.3655|-541.3655|-566.3655|-776.3655|-501.3655|-571.3655|-326.3655|-301.3655|-46.3655|-611.3655|-1101.3655|-746.3655|-746.3655|-776.3655|-1021.3655|-1306.3655|-971.3655|-1516.3655||||-946.3655|-836.3655|-1296.3655|-1706.3655|-2316.3655|-992.356|-652.356|-747.356|-537.356|-587.356|-212.356|-357.356|-402.356|-112.356|-497.356|-907.356|-1017.356|-1227.356|-1367.356|383.1864|1108.1864|1171.3182|1060.0758
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|85.855|81.8373|67.0372|61.9372|74.9372|69.0372|93.2372|-6.3438|-24.7438|-24.1438|-76.3438|-76.3765|-87.1738|-85.4764|-91.82|-65.32||-68.32|-90.32|-78.0199|-56.62|-102.32|-105.5166|-100.6296|-97.3662||-110.4013|-188.8792|79.7802|50.7802|47.7802|19.7802|19.6802|21.2802|16.9802|28.7802|19.5802|43.2802|36.2802|51.7802|66.478|54.0339|27.5339|32.2339|41.2339|56.0339|48.6393|50.3393|59.177|67.0988||50.1988|60.0487||||-29.9139|-34.4139|-26.2139|-49.1139|-50.6139|-53.5139|-64.7377|-66.2644|-68.2644|-78.2438|-63.9376|-86.8418|-62.5799|-44.2799|-37.1799|-64.9799|-75.3965|-43.9964|-50.6964|-52.4964|-45.1964|-51.8965|-57.1964|-34.1964|-38.7964|-16.4964||-35.8965|-40.0964|-45.9964|-30.6964|-63.8965|-69.3965|-49.6964|-54.5964|-70.7964|-94.7964|-143.3627|-148.303|43.9204||51.9204|68.3282|68.5869|61.9314|66.9314|51.2288|56.2288|33.7288|37.2288|46.7288|49.2288|54.7288|40.2288|34.2288|47.7288|53.2288|52.2288|64.782||-20.3764|-33.3764|-68.3764|-57.0241|19.2916|28.7916|36.7916|45.2916|38.2916|39.2916|42.2916|43.7916|47.1573|56.117||56.617|41.9434|24.4434|47.9434|47.4331|41.4331|44.9331|51.5367|51.4853|53.7003|49.6836|46.4702|42.3701|42.2702|46.5702|35.6702|56.7702|42.9702|34.1702|37.9702|35.2702|46.7702|59.8701|57.0702|52.5702||65.3615|47.1615|41.7616|23.8615|38.0615|36.2616|47.6615|57.035|57.3056|50.7729|40.7729|43.9729|49.0729|48.4699|42.9887|39.0708|33.9702|23.3703||16.3703|12.5703|15.0703|20.6703|23.7702|25.7702|34.5703|39.2702|39.2702|48.0703|43.2836|43.3596|51.6884|42.1065|37.5065|46.3065|50.4073|51.2701|35.7701|40.9701|50.6701|46.7279|41.6088|41.3098|47.1029|50.8029|40.7029|41.7029|58.2977|44.7977|27.2977|24.2977|22.2977|39.2977|43.2977|41.2977|52.2977|56.4419|49.9406|60.9406|52.8229|55.7998|65.7998|60.2776|66.1356|52.1356|35.1356|53.1356|57.1507|50.5563||||45.8844|49.8844|60.7048|52.0054|81.938|16.938|22.938|20.938|19.938|22.938|24.938|36.938|35.938|29.938|36.1533|34.3364|28.3364|23.3364|25.3364|23.3364|39.3364|-5.3372|-19.3372
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|310.9079|140.9079|111.9079|185.9079|114.9079|55.9079|243.9079|128.9079|256.9079|259.9079|344.9079|456.6754|312.7873|281.7873|349.7873|357.5414||419.7682|276.1986|297.1986|349.1986|370.1986|370.4428|353.3809|395.8122||355.7357|374.4895|293.4895|261.4895|345.4895|406.8217|307.8299|372.8299|319.8299|148.8299|237.8299|364.8299|354.8299|344.8299|369.8299|264.8299|173.8299|197.8299|392.8299|511.7555|-174.0343|-309.0343|-363.0343|-429.4929||73.4234|161.4234||||353.4234|363.3037|321.0042|304.3138|287.3138|375.9042|329.1713|394.6904|245.7275|291.7275|285.7275|-53.2545|-227.2545|-251.2545|-302.2545|-332.2545|40.2867|215.2867|56.2867|184.2867|213.2867|226.2867|184.2867|219.2867|239.2867|238.2867||270.1244|254.1244|239.1244|331.6382|343.7646|306.0718|262.78|253.78|302.6358|272.6358|236.3509|309.3509|296.3509||339.6677|292.1308|295.2009|367.9637|-161.3174|-248.3174|-157.6264|-204.6264|-223.4182|22.7063|91.7063|148.7063|163.7063|123.7063|213.7063|292.5626|-85.1622|-84.1622||-173.1622|-164.1622|-235.1622|-240.6247|-193.7959|-212.7959|-271.8288|-194.6987|-205.7208|-200.3564|-195.2849|-194.4832|4.7799|77.7799||136.7799|69.7799|13.7799|73.7799|8.7799|48.7799|128.7799|194.7799|250.8665|-43.2903|-69.2903|-55.2903|-132.2903|-188.2903|-180.2903|-228.2903|-175.4766|-197.4766|-184.4766|-240.4766|-245.9185|-189.0537|-255.0537|-245.5045|-257.5045||-202.5045|-249.5045|-296.6515|-212.6515|-220.6515|-210.6515|-250.6515|-130.6515|-126.6515|-240.6515|-219.664|-228.664|-262.664|-252.7041|-307.7041|-210.7041|-105.7041|-146.7041||-167.7041|-164.7041|-317.7041|-306.9927|-299.9927|-339.9364|96.1171|228.1171|279.1171|380.3523|223.3915|242.3915|234.3915|79.3915|91.3915|22.3915|97.3915|186.3915|258.3915|256.3915|352.3915|285.7128|325.0697|379.9108|271.5521|214.5521|142.5521|223.5521|339.1134|296.3482|161.0052|103.0052|94.0052|189.0052|200.0052|194.0058|235.0827|166.0827|198.0827|226.4252|262.7502|246.5002|-113.7045|-112.7045|-153.7045|-143.7045|-131.7045|-140.7045|-115.7045|-135.7045||||-118.7045|-144.7045|-250.7045|-154.1677|-136.1677|-126.1677|-163.1677|-113.1677|-150.1677|-96.1677|-74.1677|-41.1677|-67.1677|-115.1677|-132.1677|-236.1677|-232.1677|-243.1677|-284.1864|53.9059|120.9059|147.9059|240.9059
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|186.6186|179.6186|219.1753|179.1753|180.1753|144.1753|183.1753|133.1753|210.1753|164.1753|227.9725|130.9196|63.9196|95.9196|126.9196|117.9196||146.5284|131.5284|146.5284|121.5284|143.5284|156.3093|161.6215|194.1905||176.6126|159.6126|136.6126|108.6126|104.6126|104.6126|128.6126|216.6126|192.6126|167.6126|154.6126|239.6126|203.8242|207.8242|210.876|149.876|103.876|131.876|161.876|215.876|156.876|203.876|235.876|259.64||269.1556|285.439||||275.439|314.8211|349.0594|286.0594|301.0594|315.0594|358.0594|420.3437|427.0731|413.0731|334.0731|273.0731|373.0731|474.242|186.242|114.242|137.242|202.242|152.242|310.242|402.242|473.0466|520.1588|423.1588|359.1588|462.1588||496.9306|521.9306|413.9306|528.9306|571.9306|-16.3834|-171.3834|-228.3834|-176.3834|-310.3834|-372.3834|-446.3834|-158.3834||-274.3834|-466.3834|-732.3834|-752.3705|-756.3458|-467.3458|-267.3458|-446.3458|-559.3458|-429.3458|-413.3458|-115.3458|-11.3458|-188.3458|-239.3458|-196.3458|-322.3458|-314.3458||-399.3458|-353.3458|-519.3458|-472.9398|40.1553|144.1553|111.1553|207.1553|167.1553|216.1553|28.1553|9.1553|169.1553|168.1553||367.1553|336.1553|283.1553|291.1553|201.1553|169.1553|296.1553|366.1553|358.9187|365.9187|367.9187|409.1319|437.5355|381.7355|436.7355|261.7355|439.7355|315.0441|349.0441|287.0441|279.0441|237.0441|320.0441|352.0441|200.0441||283.0441|304.0441|239.0441|487.0441|482.0441|618.6045|-320.7373|-258.7373|-297.7373|-471.7373|-471.3747|-542.0275|-496.024|-438.024|-527.024|-423.9563|-349.9563|-410.9563||-530.9563|-434.9563|-577.9563|108.8855|110.8855|244.8855|266.8855|528.8855|607.3728|660.3587|639.5096|598.5663|594.8569|388.8569|380.8569|177.8569|312.8569|551.8569|544.8569|518.8569|502.8569|550.8569|573.8569|642.8569|707.841|678.4848|549.4848|536.4848|727.4848|783.4848|781.9831|779.341|219.341|339.341|389.341|400.3789|536.8099|267.7067|227.7067|302.7067|322.7067|412.4519|371.0577|403.3974|402.386|402.6511|496.5568|460.8965|362.6672|312.6672||||362.6672|332.6672|484.908|-285.1756|-328.8062|39.7739|114.7739|134.7739|239.7739|239.7739|239.7739|279.7739|294.7739|274.7739|334.7739|374.7739|306.0675|216.0675|131.0675|226.0675|296.0675|346.0675|427.4821
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-50.6782|-24.9758|-28.6398|-33.1553|-31.2837|-34.1485|-39.4675||-42.4675|-30.4675|-34.4675|-38.7315|-36.7315|-43.4239|-45.4154|-53.4894|-52.0993|12.2397|28.2397|25.2397|6.7397|21.7397|27.2397|17.2397|21.7397|16.2397|23.2397|18.7397|22.7397|26.2397|17.7397|13.7397|11.2397||15.2397|12.2397|4.2397|13.2397|11.2397|9.7397|29.2397|38.2397|58.2397|37.367|22.867|22.367|26.367|19.367|19.367|24.367|30.367|26.367||20.367|25.867|20.367|20.367|22.367|17.367|19.367|22.367|25.2689|25.1599|25.7054|28.7252|29.2252|27.7252|27.7252|27.0834|27.0834|26.5834|23.0834|22.0834|30.5834|36.0371|34.0458|36.0458|42.5843|39.0843|44.1492|43.9355|45.4355|53.4355|56.2616|62.0685|60.8539|63.3932|67.3258|74.0842|80.7602|86.4558|91.1175|102.6306|115.7007|117.223|126.3033|140.8925|146.3251|222.1389|134.2606|120.2606|114.2606|83.2606||||97.2606|128.2606|71.2606|51.2606|59.2606|126.2606|82.2606|113.2606|143.2606|148.3773|132.3773|-8.7472|-39.7472|-66.7472|-85.7472|-108.7472|-119.7472|-136.7472|-157.7472|-126.7472|-78.7472|-58.7472|-110.7472
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|75.5638|4.234|66.5638|90.234|54.9039|83.9039|99.9039|120.5638|122.7736|149.0708|158.2546|175.1574|154.0599|-9.0115|-14.6816|-16.0115||-85.0115|-114.6816|-86.0115|-89.0115|-83.3415|-135.6816|-101.6816|-58.6816||-50.0115|-74.0115|-117.6816|-129.6816|-123.0115|-158.9703|-109.9703|-112.6302|-128.3001|-115.3001|-114.9703|13.9666|72.3067|102.6367|124.9679|99.5531|108.8829|65.223|66.5531|99.8829|103.5531|114.0921|121.3246|-21.5483||-63.5483|-48.5483||||-91.8783|-109.0835|-102.1139|-115.7841|-117.9685|-118.6385|-152.6681|6.2894|14.2894|5.2894|28.6192|57.9593|42.2894|101.9593|87.1203|60.6281|72.6281|77.9682|38.2983|38.2983|64.6281|43.9682|7.9682|36.2983|41.2983|67.9682||40.6281|42.9682|83.6281|98.0387|87.3685|88.0387|82.7086|91.3685|107.5802|106.91|102.2501|103.91|121.2501||118.2923|155.2996|100.2996|58.2996|81.2996|50.2996|64.2996|56.9595|78.6297|102.2996|106.9595|139.203|122.4799|114.6281|105.2983|140.7895|-13.7042|-26.0343||-65.0343|-85.0343|-118.0381|-103.4804|15.2946|46.9545|47.9545|68.9545|39.6247|60.2946|19.9545|39.6247|65.2946|75.474||84.0788|73.0553|62.4804|94.3332|61.074|53.4041|38.7339|49.7339|53.7339|42.4041|43.074|38.074|62.7339|69.7044|68.0066|76.9124|80.4796|71.1498|75.7169|80.0272|67.2466|71.9168|86.2466|89.5867|67.2466||94.1508|88.8647|95.0765|80.5907|51.2507|56.9206|97.9208|105.3947|-39.7216|-51.7216|-43.0515|-44.3915|-57.0515|-41.7216|-56.3915|-69.7216|-52.3915|-77.0515||-68.3915|-78.7216|-82.7216|-104.3915|-104.804|-76.7215|-96.5829|-80.1764|-88.0371|-100.0574|-94.235|-73.6572|-52.6572|-73.987|-57.6572|-55.3171|-63.987|-69.987|-83.3171|-76.3185|-61.3185|-88.9886|-81.6486|-73.9887|-74.6486|-99.3187|-118.3187|-99.3187|-4.9887|-4.9887|-42.3185|-68.6486|-40.6486|-85.9886|-72.9887|-75.3185|-67.6486|-37.3185|-6.3185|-15.3185|-52.3185|-63.3185|-59.6486|-54.6486|-59.3185|-82.6486|-109.4857|-125.3718|82.446|76.9571||||65.5375|50.5374|41.5374|36.5374|51.5374|43.8674|37.2074|27.2074|27.2074|38.5374|65.2074|74.5444|-5.2443|-11.5744|-20.9044|-27.9044|-33.5744|-45.9044|-36.5744|-47.9044|-19.9044|-44.2443|-43.5744
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|-86.1888|-84.1888|-82.1888|-82.1888|-64.1888|-52.1888|-107.1888|-97.6888|-50.1888|-88.1888|-113.1888|-103.6888|-108.1888|-98.1888|-84.1888|-158.6888||-117.1888|-126.6888|-85.6888|-133.6888|-158.6888|-151.1888|-119.2576|-86.7576||-130.7576|-157.7029|-147.9588|-110.4588|-86.4588|-88.9588|-112.4588|-117.9588|-90.4588|-64.9588|-58.4588|-49.9588|-9.9588|-25.4588|-65.4588|-100.9588|-144.4588|-161.6209|15.3484|31.3484|43.3484|59.8484|62.3484|22.8484||55.3484|148.8484||||160.3484|156.4705|193.5783|174.8034|154.8034|187.8372|166.3746|172.0274|-12.0312|-60.0312|-46.5312|-2.5312|-130.5312|-128.5312|-89.5312|-106.0312|-84.5312|-34.5312|-63.5312|-84.5312|-58.5312|-108.0312|-80.0312|-149.0312|-169.2291|-173.9767||-181.6935|-169.6935|-150.6935|-168.6935|-183.0284|-168.5284|-192.5284|-246.3094|94.289|72.789|72.289|81.789|116.289||136.789|139.5989|168.7488|123.318|140.318|64.818|18.318|22.318|28.818|14.318|47.818|90.818|127.318|93.318|123.318|158.818|151.818|197.27||-53.0686|-80.0686|-152.5686|-182.104|-154.1736|-89.6736|-67.1736|-61.1736|-104.1736|-116.1736|-132.2485|-119.8316|-121.5907|-109.6286||-103.1151|-113.239|1.3413|18.8413|9.3413|8.8413|42.8413|56.8413|78.3413|78.8413|99.3413|107.3413|109.5108|112.0108|121.2343|126.2317|119.7317|133.2317|117.2317|117.2317|92.2317|86.2317|131.7317|144.9519|144.6132||165.9591|179.2601|-71.7611|-90.2611|-115.7611|-138.1512|-94.8971|-52.8971|-53.3971|-89.8971|-92.1913|-98.6339|-96.1339|-89.6339|-78.1339|-95.1339|-51.6339|-99.1339||-110.6339|-119.2599|-130.6776|-133.2646|-102.2646|-106.7646|-137.5717|-97.3297|-103.4011|-77.4011|-97.4011|-75.4011|-72.9011|-97.4011|-97.9011|-77.9011|-61.9011|-6.4011|-37.4011|-57.9011|-95.9011|-110.9011|-99.7258|-99.7258|-74.7258|-76.7258|-99.7258|-82.2258|-66.7258|-62.7258|-88.2258|-118.2258|-121.2258|-110.3637|-109.3637|-116.3637|-81.3637|-99.3637|-117.3637|-117.3637|-127.9041|7.1757|35.1757|100.1757|125.8063|-9.8615|-35.8615|-38.8615|-48.8615|-59.8615||||-54.8615|-39.8615|-83.8615|-93.8615|-87.5274|-75.5274|-76.5274|-85.5274|-96.4193|-75.6233|-60.6233|-64.6233|-55.6233|-67.6233|-54.6233|-66.6233|-83.6233|-86.6233|-73.6233|-74.6233|-0.6233|-33.6233|-49.6233
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04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|53.7024|19.7024|5.2024|34.2024|32.7024|59.7024|112.2024|87.7024|94.4089|80.9089|68.9089|89.4089|66.9089|74.9089|76.5655|71.4061||82.0067|80.7575|88.9805|110.3051|74.3051|54.3051|55.3051|60.3051||43.8051|48.8051|64.8051|60.3051|88.8051|111.9224|136.5248|95.8855|72.8855|77.3855|62.3855|84.8855|116.3728|77.4142|84.7936|67.355|82.355|69.855|76.355|89.355|62.855|75.7555|60.1303|65.1303||72.5614|94.096||||-21.4307|-36.9307|-45.4307|-70.9307|-72.4307|-83.4307|-93.9786|-98.8373|-88.4905|-87.9905|-97.2117|-82.0577|-44.5577|-59.5577|-35.0577|-35.5577|-35.0577|-57.5577|-83.0577|-81.5085|-76.3161|-93.3161|-98.9068|-81.991|-80.991|-74.491||-77.491|-78.991|-83.991|-92.991|-117.7457|-93.7457|-81.7457|-91.2457|-79.7457|-98.2457|-119.7457|43.0702|61.5702||89.0702|100.7447|82.7357|46.7357|69.7357|42.2357|49.7357|30.2357|44.2357|42.2357|53.2357|59.2357|38.2357|38.7357|50.7357|84.2357|91.7063|112.3126||-47.8086|-44.3086|-94.8086|4.8949|28.8949|5.3949|34.3949|48.8949|42.8949|28.3949|45.3949|38.3949|26.3949|61.8949||55.8949|61.3949|72.8277|78.9474|91.3027|44.9262|61.9262|77.3902|63.9613|72.1792|61.9492|56.888|72.2644|57.8727|66.3727|58.7256|70.7256|59.8037|59.8037|30.8037|31.3037|42.3037|20.8037|54.3037|48.8037||43.8037|36.8037|59.8037|51.3037|41.3037|30.3037|44.8037|68.3037|84.3037|90.2541|62.949|57.3691|60.3691|46.0326|49.5326|55.0326|59.5326|62.5363||52.7654|57.2654|64.2654|59.4715|56.9715|48.9715|43.9715|55.4715|70.9715|49.1661|44.6661|49.6661|63.6661|40.6661|37.6661|47.1661|61.1661|47.0359|36.5359|34.5359|25.0359|21.5359|19.0359|4.5359|18.5359|20.5359|11.5359|9.0359|25.0359|53.0359|45.0835|48.0835|38.0835|35.0835|38.0835|26.0835|41.0835|42.0835|43.0835|30.0835|43.0835|58.0835|58.0835|51.0835|58.0835|58.1564|60.1564|-2.1355|-6.1355|-19.1355||||-12.1355|-1.1355|-3.1355|-21.1355|-33.1355|-8.1355|-21.1355|-15.1355|-6.1355|-16.1355|-22.1355|-44.1355|-55.1355|-53.1355|-46.1355|-51.1355|-48.1355|-55.1355|-71.1355|-61.1355|-41.1355|-46.1355|-73.1355
04759|949826|/equities/sho-bond-holdings|TOPIX500|-25.2211|-45.2211|-57.7211|-56.4711|-47.7211|-51.7211|-53.9711|-70.7211|-69.4711|-79.1762|-64.1056|-38.6056|-23.3556|-26.3556|-21.8556|-46.6056||-62.6056|-60.6056|-78.8556|-65.6056|-59.8556|-79.1056|-81.6056|-89.784||-70.635|-77.8584|-64.5232|-74.3056|-60.5556|-80.5556|-70.2563|-61.6348|-75.8848|-66.8848|-89.7748|25.0217|8.7717|38.7717|31.0217|23.0217|31.0217|54.2717|78.5217|77.2463|91.3848|88.4414|81.4229|75.1729||61.1729|87.3449||||73.2026|68.4751|68.5696|58.5072|62.0072|86.883|-28.8577|-6.6077|-48.8577|-51.3577|-63.8696|-46.2002|-59.7002|-50.678|-48.178|-62.178|-59.928|-45.678|-66.928|2.3053|24.3053|24.3053|20.3053|21.5553|19.8053|34.0553||22.0553|5.3053|11.5553|42.5553|29.8053|49.0553|49.5553|64.0553|58.4317|62.4317|43.4317|46.6817|55.9317||54.6817|57.6817|78.5769|-19.3457|-33.5957|-59.5957|-51.0957|-56.5957|-68.3104|-45.5604|-52.5604|-55.8104|-65.206|-69.3956|-76.009|-50.3436|-53.3436|-37.5936||-53.3436|-37.0936|-69.8436|-84.8401|1.9715|17.4715|24.7215|22.7215|30.9715|22.9715|10.2215|21.9715|12.4715|28.4715||34.4715|39.2215|33.2215|46.4715|30.7215|31.4715|51.7215|52.9822|55.508|51.5645|52.9642|39.7142|37.9642|40.2142|38.7142|29.7142|46.4642|41.2142|43.9642|34.9642|7.9642|14.4642|35.2142|48.4642|62.4642||70.5784|53.5784|64.3284|56.3093|51.8884|33.6384|46.3884|60.8884|68.6398|-28.0349|-26.7849|-20.0349|-16.5349|-22.0349|-51.7849|-38.5349|-43.7849|-45.2849||-41.7849|-50.7849|-54.7849|-41.0349|-35.7849|-54.2849|-66.2849|-57.1777|-59.1111|-38.6111|-36.6111|-35.8611|-15.1111|-28.3611|-35.1111|-42.8611|-23.3611|-14.6111|-28.8611|-20.8611|-20.6111|-9.3611|-23.3611|-42.1111|-33.3611|-25.8611|-35.6111|-21.6111|-30.1111|-12.3611|-10.6111|-40.6111|-60.6111|-53.1111|-50.6111|-63.1111|-67.0678|11.3059|31.3059|43.8059|51.3059|48.8059|56.3059|63.8059|56.3059|28.8059|38.8059|43.8059|63.8059|55.1607||||37.6607|50.1607|55.1786|42.6129|45.1129|50.1129|55.4032|64.198|54.5256|66.0006|-30.8707|-28.3707|-33.3707|-40.8707|-40.8707|-48.3707|-58.3707|-55.5508|-54.4006|-54.4006|-29.4006|-24.4006|-11.9006
04760|952951|/equities/shochiku-co-ltd|TOPIX500|-618.8218|-703.8218|-643.8218|-758.8218|-568.8218|-818.8218|48.9672|168.9672|13.9672|183.9672|388.9672|83.9672|33.9672|318.9672|958.9672|536.9677||381.9677|386.9677|376.9677|272.9677|288.9677|93.9677|270.9677|521.9677||526.9677|466.9677|521.9677|416.9677|491.9677|586.9677|633.4673|588.4673|523.4673|725.0748|731.3053|-378.9921|-485.9921|-402.9921|-427.9921|-587.8801|70.1878|177.1878|137.1878|105.1878|281.1878|412.1878|496.1878|572.2087||457.4541|588.4186||||457.4186|-64.2545|-149.2545|-350.2545|-392.2545|-549.505|-458.8689|-343.8689|-373.8689|-550.0766|-395.1407|-397.8615|-254.8615|-210.8615|-218.8615|-357.8615|-348.8615|-377.8615|-457.8615|50.6065|31.6065|85.6065|23.6065|36.6065|40.6065|247.6065||278.6065|359.6065|347.6065|334.6065|287.6065|470.6065|413.6065|551.6065|441.6065|518.6065|531.6065|588.6065|748.0072||545.7858|620.2064|-50.9568|-321.9568|-439.9568|-602.9568|-607.0456|-491.0456|-706.0456|-705.6062|-662.4522|-705.4522|-774.3913|-957.6014|-907.3349|-742.1151|-277.1151|-232.1151||-277.1151|-362.1151|-552.1151|-622.1279|-702.0865|-618.1517|-608.5019|60.1868|80.1868|120.1868|115.1868|130.1868|265.1868|395.1868||665.1868|496.4189|321.4189|466.4189|276.4189|406.4189|536.4189|621.021|650.8567|600.9519|737.4465|-113.9163|-523.9163|235.8925|195.8925|355.8925|230.8925|285.8925|170.8925|55.8925|70.8925|5.8925|105.8925|260.8925|345.8925||505.8925|466.825|498.1389|378.4833|338.4833|318.4833|443.4833|429.7036|528.8374|417.5554|442.5554|462.5554|532.5554|497.5554|512.5554|457.5554|567.5554|527.5554||577.5554|952.5554|-420.4662|-395.4662|-420.4662|-535.4662|-573.8513|-476.5015|-609.4461|-439.3736|-364.3736|-329.3736|-199.3736|-499.3736|-594.8595|-587.8663|-462.8663|-592.8663|-568.7403|-581.3781|-376.809|-450.0656|-467.0173|-458.3526|-459.0502|-459.0502|-564.0502|-561.4446|-431.7556|-351.7556|-291.7556|-461.7556|-491.7556|-533.0618|-407.9775|-507.9775|-525.5306|-563.3673|25.0508|105.0508|115.0508|305.0508|415.0508|522.2787|475.8652|526.5169|462.7965|466.1068|496.1068|548.452||||554.3911|578.7679|565.6169|185.6169|235.6169|315.6169|425.6169|305.6169|385.6169|395.6169|545.6169|535.6169|735.6169|608.4632|548.6583|448.6583|547.9536|563.8374|439.3736|459.3736|539.3736|569.3736|439.3736
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|-169.158|-227.158|-246.158|-277.158|-251.158|-309.158|52.4748|84.4748|236.4748|232.4748|207.4748|223.4748|222.4748|236.4748|175.4748|258.4748||252.2497|320.2219|211.7184|217.7184|259.5205|159.8005|119.2075|162.7075||146.7075|135.7075|143.2075|136.7075|133.7075|144.7075|118.2075|153.7075|107.2075|153.2075|157.2075|207.7075|135.2075|162.2075|211.7075|135.7075|116.7075|213.7075|173.212|168.212|112.212|146.712|173.212|214.212||255.3189|141.8669||||94.3669|72.3669|127.3669|136.3669|138.3669|122.8669|129.3669|174.8669|182.6223|181.1223|239.6223|155.0248|180.4712|138.4712|138.4712|119.9712|158.9712|159.9712|66.9712|97.4712|92.4712|106.9712|106.9712|151.9712|188.9712|210.6625||191.931|171.931|212.931|246.3123|247.2914|236.6293|244.9493|258.0547|310.9497|-201.7219|-242.1354|-108.382|-51.882||-97.382|-107.882|-169.382|-174.2635|-131.2635|-196.7635|-134.2635|-140.7635|-157.2635|-139.2635|-76.7635|-86.7635|-69.7635|-82.2635|-70.7635|-25.2635|-127.7635|-114.7635||-174.2635|-165.2635|-207.2635|75.0164|146.5164|111.0155|51.5155|73.5155|45.5155|49.0155|26.5155|70.5155|122.5155|154.5155||104.0155|130.0155|107.0155|141.5155|111.5155|84.5155|125.0155|155.7672|164.8247|169.2496|161.0551|150.1446|139.7162|140.6291|132.7652|120.7652|148.7652|129.2652|89.7652|52.7652|40.7652|52.2652|73.2652|120.7652|151.7652||181.4336|189.3428|-144.492|-157.1578|-155.6754|-187.3337|74.7553|86.7553|88.7553|57.7553|67.7553|90.7553|97.7553|78.2553|62.2553|67.2553|68.7553|29.7553||36.2553|68.7553|53.7553|72.2553|77.2553|49.7553|98.7553|148.2553|153.4781|179.9756|127.9694|155.9694|136.9694|80.4694|88.9694|30.9694|59.9694|81.4694|82.9694|77.9694|111.9694|-15.3812|-19.3812|-56.3812|-57.8812|-47.8812|-59.3812|-67.3812|-49.8812|-41.3812|-157.3812|-169.5347|-214.5386|91.955|118.955|156.2278|-12.5375|-83.5375|-78.5375|-74.5375|-74.5375|-103.5375|-129.5375|-106.5375|-15.5375|-22.5375|-13.5375|-29.5375|-37.5375|-53.5375||||-33.5375|-36.5375|-58.5375|-93.5375|-111.6528|-106.8306|8.9846|20.9846|53.9846|67.9846|88.9846|98.4829|-7.1402|-23.1402|-21.1402|-29.1402|-60.1402|-53.1402|-80.1402|-50.1402|-7.1402|-6.1402|-45.1402
04762|951927|/equities/skylark-co-ltd|TOPIX500|-8.6421|-8.1421|-46.6421|-75.6421|-98.1421|-111.1421|-91.1421|-70.1421|-101.6421|-92.6421|-125.6421|-142.1421|-146.4594|-149.4594|-184.1771|-162.7409||-175.2409|-160.2409|-144.7409|-107.2409|-206.7409|-285.1844|54.8585|73.3585||58.3585|25.8585|29.8585|44.8585|66.3585|66.8585|65.8585|66.3585|60.8585|40.8585|19.8585|36.8585|30.8585|72.3585|61.8585|71.3585|161.8585|200.315|158.7667|182.1019|179.0299|126.6165|112.3239|109.3599||138.6499|-50.0065||||-85.0065|-80.5065|-88.0065|-77.5065|-50.0065|-85.0065|-105.5065|-121.2017|-121.0019|-133.0577|-113.703|-140.6144|-129.2382|-113.8671|1.1159|20.1159|34.1159|48.1159|25.1159|18.6159|19.1159|0.6159|23.6159|41.1159|41.1159|54.1159||76.1159|72.1159|58.6159|71.1159|34.1159|100.1159|107.1159|115.6159|99.6159|93.1159|93.1159|111.6159|128.6159||137.5176|174.7141|154.9323|103.647|128.8821|114.3821|108.5734|90.5734|74.5734|72.0734|84.0734|74.5734|82.0734|50.0734|105.5734|128.3038|103.9209|130.4677||78.616|72.616|15.616|44.116|32.616|60.116|85.116|92.616|94.616|95.116|55.116|42.616|35.116|58.116||81.616|88.616|85.616|113.9622|-30.9515|-42.9515|-37.4515|-37.9515|-38.4515|-19.9515|-38.9515|-36.4515|-62.4515|-53.9515|-81.9515|-93.9515|-106.9461|-106.7735|-113.0493|-104.5493|-143.5493|54.3403|66.8403|109.3403|148.3503||89.3893|68.7676|61.2676|77.6029|59.245|59.245|59.745|71.7167|-0.7939|-10.2939|-3.7939|-28.7939|-33.7939|-22.2939|-14.2939|-27.7939|-26.2939|-41.2939||-24.7939|-48.2939|-69.7939|-87.2939|-97.1877|-82.3196|-93.994|-102.6323|-75.6784|-72.1784|-98.1784|-78.7515|-46.7515|-22.7515|-25.7515|-24.2515|-36.7515|-52.2515|-41.2515|-51.7515|-55.7515|-74.6128|-72.4541|-65.9541|-71.1975|-71.1975|-76.6975|-66.6975|-70.1975|-58.1975|-59.1975|-80.1975|-75.1975|-58.1975|-47.1975|-54.1975|-82.1975|-100.1975|-116.0528|13.9506|22.9506|31.9506|76.9506|136.2229|70.2477|81.5949|53.5949|48.5949|69.5499|62.9999||||49.9382|62.9382|53.9637|41.9637|43.9637|59.9637|74.0152|52.3502|57.5558|64.5195|71.5195|55.5217|54.0796|60.144|59.8267|56.6408|67.3231|48.7875|56.7875|52.7875|59.8426|54.8426|67.714
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|-2394.4152|-5654.4152|-7094.4152|193.7374|573.7374|973.7374|3803.7374|4083.7374|5423.7374|5663.7374|5443.7374|6765.2638|6993.3504|6713.3504|7219.8338|7393.1486||7100.7207|6490.1395|8910.1395|4910.1395|6260.1395|-993.0377|-2923.0377|-453.0377||-2383.0377|-3273.0377|-4593.0377|-5961.153|1972.5486|1862.5486|1862.5486|2492.5486|2682.5486|2382.5486|1702.5486|2892.5486|2782.5486|4422.5486|5597.1202|3087.1202|1897.1202|3897.1202|4316.2595|4796.2595|5044.1773|5327.9748|5286.6386|3800.154||3215.0192|3625.0192||||3975.0192|4223.0484|3923.0484|3763.5672|3763.5672|3573.5672|4713.5672|5888.9635|-1426.6355|-2256.6355|-2136.6355|-4476.6355|-3745.0541|-4545.0541|-4115.0541|-5125.0541|-3380.0673|-2750.0673|-5210.0673|1.1949|1551.1949|1991.1949|1761.1949|1701.1949|3361.1949|4141.1949||4726.3554|4676.3554|3356.3554|2576.3554|2326.3554|3606.3554|3996.3554|3856.3554|4571.6869|4551.6869|3591.6869|4081.6869|5491.6869||5396.3187|-1171.2834|-4131.2834|-3701.2834|-3541.2834|-4411.2834|-2651.2834|-4151.2834|-5068.0926|1087.2323|2317.2323|3557.2323|2727.2323|1977.2323|4177.2323|6072.4804|-2343.2057|-1713.2057||-3183.2057|-2703.2057|-3903.2057|-3503.2057|-2293.2057|-3533.2057|-3773.2057|-3713.2057|-4603.835|-3413.835|-4123.835|-4734.8167|-2879.6996|-3249.6996||-2469.6996|-3149.6996|-3859.6996|-3276.1106|-4496.1106|423.0598|1933.0598|3583.0598|4215.0664|3855.6294|4360.6993|-489.2093|-139.2093|-1359.2093|-1289.2093|-3999.2093|-2619.2093|-3499.2093|-4209.2093|-4813.5659|-4550.6288|-4726.8098|-5200.0104|-3290.0104|-3860.0104||-2680.0104|-4240.0104|-4035.1363|-4265.1363|-4207.3737|-4798.7485|-5201.3872|-4363.7636|-4474.1818|-3457.3375|-2837.3375|-2867.3375|-4067.3375|-4117.3375|-4557.3375|-5417.3503|-3007.3503|-3947.3503||-4297.3503|-4177.3503|-5432.6114|-4634.3968|-5154.3968|-5487.6632|1197.05|3027.05|3167.05|4397.05|2377.05|3207.05|2647.05|1107.05|2107.05|2107.05|3267.05|5927.05|4477.0323|4247.0323|4967.0323|4967.0323|4697.0323|4677.0323|4459.3475|2529.3475|1549.3475|2919.3475|5279.3475|5716.4972|4367.2191|4283.8174|3763.8174|4223.8174|3233.8174|3014.2997|3084.2997|2494.2997|2684.2997|3824.2997|3844.2997|4761.2615|2101.2615|3991.2615|3551.4017|3350.9897|2940.9897|3110.9119|3440.9119|-589.112||||-69.112|-579.112|-2239.112|-2509.112|-3069.112|-1269.112|-1449.112|-1189.112|-1419.112|-1359.112|-889.112|-639.112|-879.112|-629.112|-689.112|-1669.112|-2549.112|-2859.112|-4069.112|-2872.7516|-1932.7516|-2062.7516|-1262.7516
04764|951783|/equities/sms-co-ltd|TOPIX500|-106.1036|-184.6036|-195.6036|-197.1036|-181.1036|-172.6036|-216.1036|-224.6468|-227.1468|-210.1468|-171.6468|-53.1468|-34.6468|-39.1468|-72.6468|-89.6468||-74.1468|-103.6468|-111.1468|-53.6468|-40.1468|-69.6468|-96.6468|-57.6468||-84.6468|-222.1468|-272.2742|-242.5567|-138.0567|-93.0567|-93.0567|-58.5567|-33.5567|-78.5567|-89.0567|-126.0567|-92.0567|-94.0567|-186.0567|-240.0567|-265.2853|-285.4836|-269.6763|19.2612|96.7612|164.7612|187.7612|155.2612||74.2612|128.7612||||188.2612|210.7612|231.3458|226.6897|186.433|224.3833|194.3833|180.3833|168.3833|141.3833|183.3833|121.8833|65.8833|37.8833|71.3833|44.8833|70.8833|154.3833|136.3833|199.3833|192.3833|208.3833|289.8912|197.8912|217.8912|251.3912||187.4706|291.4706|262.9673|257.4504|227.9504|276.2782|152.2335|201.7335|261.2335|307.7335|321.2335|243.1834|318.1834||-1.8469|-54.8469|-146.8469|-162.3469|-161.8469|-252.3469|-222.8603|-217.3603|-272.1226|-280.6362|-278.5706|-181.0706|-109.0706|-218.0706|-240.4177|-175.9177|-204.9177|-112.4177||-47.4177|-103.4177|-151.4177|-194.4177|-150.9177|-130.4177|-204.4177|-163.9177|-192.1306|-147.6306|-187.6306|-207.1173|-207.8248|-239.722||-164.08|-243.2834|-148.5132|-109.5132|-124.5132|-138.0132|-107.0132|-32.0132|-52.5132|-43.5132|-60.0132|-90.5132|-124.0132|-128.5132|-161.0132|-173.5132|-189.5132|-205.0132|-269.0657|-234.5657|-282.0452|-198.9818|-189.9818|-169.9818|-276.9818||-199.0948|-232.0948|-279.8702|-206.8702|-225.8702|-317.6057|106.6676|215.6676|268.2973|-103.8061|-86.8061|-96.3061|-121.8061|-123.3061|-166.3061|-180.756|-120.756|-149.256||-141.756|-135.256|-174.256|-138.256|-137.756|-217.256|-222.6178|-219.492|-225.5744|-263.6999|-230.1999|-238.5647|-246.5647|-278.7663|-263.0182|42.7766|180.7766|196.7766|194.7766|273.7766|263.8628|-85.2526|-111.2526|-139.2526|-186.2526|-235.7526|-218.2526|-140.7526|-152.2526|-106.2526|-70.2526|-140.2526|-193.2526|-205.614|-218.6715|-184.6715|-230.0239|-210.4155|-195.2043|-170.2043|-166.8543|-181.8543|-221.8543|-209.3955|-194.3955|-234.3955|-199.7219|-224.7219|-179.7219|-249.7219||||8.5665|53.5665|143.5665|13.5665|88.5665|148.5665|108.5665|93.5665|68.5665|103.5665|188.5665|158.5665|158.5665|168.5665|103.5665|68.5665|63.5665|63.5665|43.5665|58.5665|148.5665|193.5665|168.5665
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|5.3988|2.6488|1.8988|1.0987|2.6488|5.0987|6.5487|6.1988|3.0987|2.9488|2.3487|4.6988|4.8988|4.4488|3.5987|5.9988||5.4488|5.8881|5.4881|4.3881|5.3381|3.1881|4.7881|4.3881||2.4381|2.2381|3.0381|4.0881|5.1881|6.4381|6.5071|5.2571|5.6571|5.2571|2.2571|5.5071|6.0571|7.7071|9.4134|7.445|7.095|8.0722|7.3218|9.4326|7.2918|9.5881|7.2057|6.4557||7.0174|7.6388||||-1.7312|-2.6812|-3.6812|-5.1312|-5.6312|-5.3812|-6.0812|-7.693|-6.7806|-6.2306|-8.8423|3.5319|5.5819|4.6319|4.7819|4.6819|5.4319|6.5077|4.3745|4.3745|4.7245|6.5078|5.155|5.055|4.7944|4.2882||4.0088|3.4588|3.4088|4.6588|3.2088|3.7588|4.6588|5.2736|7.1346|5.9801|-3.8724|-3.4224|-2.7724||-2.6224|-1.9724|-2.2224|-4.6224|-3.4224|-4.5724|-4.1224|-5.1724|-5.461|-6.3288|-5.619|-5.769|-6.719|-7.069|-6.3267|-7.5546|-6.5397|-6.2897||-7.7396|-7.9896|-8.6896|-7.8677|-7.8677|-6.7177|-6.8503|5.2336|3.7974|4.1474|3.0811|4.0811|4.6311|3.9964||4.0464|4.5127|4.1641|5.3907|4.5896|4.3162|5.6097|4.3525|3.6555|4.245|4.1334|4.4315|3.7156|3.6328|3.1828|3.9531|4.3396|4.1801|4.6056|3.4201|3.8479|4.2979|4.1979|5.2032|3.7313||4.0459|4.2066|4.9517|3.8103|1.6172|1.4172|2.2672|3.4672|3.7496|3.5662|3.3662|3.693|3.0351|3.1851|3.0851|2.7351|2.5851|2.1351||2.6351|2.5851|2.8351|1.1351|1.8851|2.4851|3.2351|3.5736|3.2236|3.3236|4.0082|4.1582|5.2758|-1.2547|-1.3047|-1.1047|-1.4047|-0.8547|-1.7547|-1.5547|-1.3047|-1.2547|-1.1547|-0.8547|-1.9547|-2.4047|-2.7547|-3.2547|-2.6047|-2.8047|-3.1547|-3.6547|-5.1047|-4.2781|-2.9281|-4.6781|-4.6781|-4.459|-3.909|-3.309|-3.509|-2.959|-1.259|-2.309|-1.959|-2.659|-2.759|-1.509|-0.559|-0.659||||-1.759|-1.209|-1.709|-2.609|-1.959|-2.659|-3.159|-2.709|-2.109|-1.509|-1.159|-2.559|-3.059|-3.659|-3.759|-4.609|-5.009|-5.4822|-4.5886|-5.8067|-4.5991|-4.8821|-4.6321
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|75.212|36.962|25.462|15.712|19.712|33.962|172.462|164.7204|129.7204|163.2204|144.7204|168.2172|140.8781|173.3781|191.6281|154.0729||186.5672|79.0672|121.3172|123.5672|65.3172|112.0672|38.3172|109.5672||71.5191|130.9101|68.355|78.355|78.605|28.105|13.605|28.855|42.605|50.105|43.855|80.605|95.355|90.6722|107.8302|99.228|94.6447|106.6447|71.6447|83.3947|87.8947|104.883|80.5732|63.5732||23.0732|15.5732||||76.3232|84.0732|92.3232|88.6507|91.4789|72.7289|71.4789|84.9789|113.7502|100.7502|120.1669|-37.3727|-50.1227|-74.1227|-79.3727|-107.3727|-99.5947|-96.133|-106.6755|-98.8421|-81.8421|-56.8421|-49.5921|-26.8421|-31.0921|-4.8421||-12.3421|-8.0921|-21.8421|-43.5921|-33.8421|-56.0921|-130.3421|-134.8801|-160.4918|-47.5284|-64.2784|-17.0284|-21.5284||-53.7784|-77.0284|-92.7784|-94.7784|-94.6168|-118.6168|52.2018|33.7018|7.9518|39.2018|71.7018|87.9518|111.4518|82.3402|115.5902|123.4058|-15.9502|-57.4502||-110.2002|-116.9447|-122.7302|-117.1853|-105.4353|-84.1853|-93.4353|-63.1853|-75.4353|-61.9353|-118.4353|-146.3447|26.8443|35.5943||90.8443|56.5943|69.0943|96.5943|-28.064|-89.564|-106.2688|-94.0188|-95.4514|-104.4183|-104.5203|-101.2607|-94.2607|-86.5107|-94.5107|-94.2607|-42.5107|-86.7607|-72.5107|-95.5107|-114.2607|-117.7607|-143.2897|-138.5024|-153.4193||-121.5631|-128.7711|50.3311|24.0811|39.5811|27.0811|40.5811|107.3311|123.3263|121.6327|123.3827|117.6475|102.2889|123.9043|105.8399|118.8399|133.0899|103.02||117.52|155.6194|143.3372|107.3372|111.3372|100.5872|121.3372|154.3372|153.2358|155.0089|139.7589|130.7589|109.0089|76.0089|102.0089|102.7589|143.2589|193.0654|169.6699|131.6588|164.9088|132.4542|176.2686|142.354|115.111|91.611|94.361|116.361|136.7373|121.9873|128.8053|145.0059|110.826|131.6186|139.6186|-35.8174|-50.0674|-51.8174|-21.3174|-11.8174|-21.5674|-16.3174|-6.3174|-66.5674|-78.8174|-79.0674|-42.3491|-31.3491|-46.0991|-46.8491||||-34.3491|-36.0991|-53.3491|-89.8491|-67.146|-69.646|-63.646|-78.146|-53.646|-32.396|-30.646|-33.896|-47.146|-45.146|-32.646|-51.646|-52.146|-34.896|-20.146|-23.896|-16.146|-22.646|-31.646
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|44.2273|46.0081|56.7701|46.4445|54.3365|51.9365|56.7365|45.2365|37.6365|26.9365|43.7365|50.8365|41.553|40.853|46.2365|-4.736||-13.0361|-11.236|-15.236|-22.936|-40.736|-44.0361|-45.7816|-35.5816||-42.7816|-35.8816|-29.8816|-34.4816|-30.7816|-23.3816|-31.3816|-26.7669|-34.0669|-27.367|-37.7669|-41.2911|1.5143|8.6143|13.9143|5.8143|3.4143|10.1143|8.4143|31.2143|36.9143|42.6548|-11.0045|-12.5045||-19.0045|-18.9045||||-26.8045|-26.7045|-24.5045|-29.6045|-28.2045|-31.9045|-42.0045|-37.7045|-38.0045|-44.5383|-45.5148|-47.4554|-35.7162|-37.0163|-37.8162|-47.5163|-50.1124|-40.7027|-46.2318|-43.1318|-46.2972|-38.1973|-48.3973|-36.7972|-46.1973|-41.2972||-46.8973|-51.6973|-55.0998|-50.3998|-64.7998|-52.1205|-51.3205|-43.5204|-43.4204|-65.6205|-73.3727|-69.7364|0.7323||14.4323|35.7323|-5.3432|-21.5431|-9.6432|-26.3432|-24.6432|-32.9432|-37.2431|-36.3432|-41.0431|-45.9202|-49.3112|-49.057|-49.891|-40.6517|-40.1517|-28.5518||-38.3517|-42.4517|-50.4742|-49.4213|-54.7236|-49.954|9.7696|23.0696|21.8696|33.4696|19.8696|18.1696|18.2696|18.6696||37.9696|35.0437|33.6437|38.3437|34.1437|35.0437|46.9437|43.2441|46.3441|53.1441|59.3102|52.9002|42.5682|44.6682|49.9682|53.6147|60.5885|65.1317|65.4352|49.1891|45.9174|54.6174|68.6174|50.903|44.2029||63.431|43.6712|44.1712|42.8712|29.7712|41.1712|42.7712|52.8625|56.5583|-24.1647|-20.9646|-28.5647|-32.5647|-28.0647|-37.9646|-37.2107|-33.7472|-35.8472||0.5855|7.1855|0.5855|4.5855|12.1855|23.2855|29.3855|27.9855|36.6855|35.6116|36.4132|30.9132|38.848|31.9678|34.3678|31.5678|36.1678|30.7679|16.5678|21.3678|24.7679|27.1678|31.7679|35.1531|34.0703|29.0703|6.8703|12.0703|14.8703|19.8703|10.6702|6.6702|20.6702|15.6702|17.6702|17.6702|18.6702|25.6702|32.6702|33.6702|17.6702|5.6702|22.6702|29.6702|24.6702|31.1892|30.5991|24.3323|32.5914|21.5944||||25.5944|31.5493|28.4437|18.2471|21.2471|30.2471|32.4968|25.8298|27.4751|29.4751|31.8056|35.1174|24.5088|19.5088|14.5088|10.5088|5.5088|3.5088|1.5088|2.5088|19.5088|17.5088|9.5088
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|208.5766|138.5766|91.5766|35.5766|58.5766|86.5766|229.5766|193.5766|262.2518|242.7242|200.6703|197.6703|143.6703|159.6703|208.6703|188.6703||249.6703|212.0225|193.025|270.6389|213.298|168.298|192.298|233.298||215.298|249.298|244.1887|212.1887|184.1887|247.043|143.8811|168.6548|134.6548|145.6548|82.6548|133.6548|110.6548|152.6548|182.2276|177.5666|127.5666|146.5666|157.1851|199.2039|143.2039|138.2039|-27.3626|-26.3626||-33.3626|-83.3626||||-157.3626|-149.3626|-151.3626|-173.3626|-197.514|-187.5914|-203.5914|27.8723|34.8723|15.8723|37.8723|23.8723|140.8723|111.8723|141.8723|58.8723|195.8723|233.8581|175.6997|155.6997|152.6997|123.6997|161.6997|200.6997|99.0813|75.0813||65.0813|22.0813|41.0813|129.0813|88.0813|114.0813|102.0813|74.0813|105.0813|66.0813|24.0813|145.0813|165.0813||148.0813|87.0813|98.0813|86.0813|151.0813|78.0813|103.0813|58.0813|54.0813|101.0813|99.0813|175.0813|188.0813|190.0813|194.0813|217.0813|177.0813|264.0813||-194.8473|-221.8473|-301.4692|-275.3546|-257.5052|-229.2835|14.1425|92.1425|105.1425|145.1425|119.1425|144.1425|148.1425|206.7138||150.182|175.3134|126.2361|104.2361|119.2361|99.2361|126.2361|146.3734|159.5816|170.8684|-13.8617|-53.8617|-71.8617|-77.8617|-80.8617|-126.8617|-100.8617|-106.8617|-112.8617|-187.3617|-192.3617|-165.1797|-208.9219|-151.2929|-167.2929||-112.2929|-170.2929|-178.2929|-214.2929|-202.4921|-244.4357|-264.4841|-351.9823|184.0359|120.8758|141.8758|133.8758|164.9731|173.4701|173.8001|176.2143|165.2143|106.2143||93.2143|98.2143|78.2143|150.2143|104.2143|110.2143|115.2143|140.2143|125.2143|138.2143|94.2143|138.2143|122.2143|101.2143|107.2143|148.2143|261.2143|217.1103|204.1103|185.9559|202.8398|184.0998|191.8887|197.9319|195.3688|254.0764|140.2208|109.2208|150.7208|76.7208|38.7208|16.7208|12.7208|120.7208|148.7208|84.0487|89.0487|96.0487|47.0487|78.0487|60.0487|89.0487|63.0487|81.0487|87.0487|60.0487|68.0487|76.0487|114.0487|66.0487||||12.0487|129.0487|103.1721|90.1721|91.1721|109.1721|122.1721|128.1721|136.1721|144.1721|130.2759|123.2759|135.2759|148.569|159.569|145.5569|98.5569|76.5569|57.5569|68.5569|153.5569|193.3965|199.4406
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|140.319|100.319|95.9892|95.319|78.319|146.6591|230.319|179.5427|164.2841|187.0036|198.5867|184.7015|138.005|110.6749|100.6749|110.6749||123.005|116.6749|155.005|216.005|172.6961|172.6778|131.5257|173.6515||111.381|146.5395|110.2809|99.9409|126.3071|111.8426|123.5126|138.8606|111.8606|109.2007|72.2007|85.2007|109.8606|144.2007|150.4001|128.4698|94.7999|112.7999|109.7025|144.2652|117.9166|121.5868|124.8224|-5.73||-24.0601|-52.4002||||-85.4002|-109.73|-132.4002|-139.4002|-143.4641|-145.8042|-163.5246|-123.1845|-147.1845|-182.7318|6.2129|67.5529|120.2129|158.2129|181.2984|136.7905|217.5121|140.4512|79.4512|95.7813|118.7813|115.2105|91.8804|102.5404|118.8804|149.295||97.2653|78.5954|61.2653|38.5954|30.5954|47.5954|65.9252|60.9252|56.2653|47.9252|10.2653|67.9252|115.5954||-13.8287|-14.1688|-43.8287|-96.1688|-69.1688|-86.4987|-87.8287|-107.8287|-114.5566|-96.2265|-77.8967|-51.2265|-65.5566|-97.5566|-97.8967|-77.2265|-85.5566|-87.8967||-147.8967|-130.5566|-170.8967|-160.0813|-161.856|-170.597|30.4399|105.1101|106.4399|125.9545|119.78|127.1099|119.78|178.4738||103.398|99.7029|113.2081|101.9989|130.329|91.3066|112.9768|127.0368|103.701|121.8904|125.5329|113.9911|81.9911|79.3312|97.6613|93.3312|110.1818|-9.8131|-8.1532|-47.1532|-51.8131|-40.483|-53.153|-34.8131|-41.483||-23.8131|-94.4831|-98.4831|-125.153|-138.4831|-170.9806|-171.7202|-87.5399|-76.5399|-79.5399|-84.5399|-111.2098|-118.9033|26.5883|61.9184|65.9184|75.2482|32.2482||43.2482|66.9184|92.5883|102.2482|102.9184|97.9184|106.9184|127.5376|-11.6875|-20.0173|-49.3474|-32.3474|-26.3474|-54.3474|-47.3474|-32.0173|-9.6875|-95.6875|-146.6875|95.4015|103.6316|110.3017|115.0451|116.0868|108.7999|113.5892|102.3582|103.6385|148.0873|108.662|-9.868|-68.198|-106.5379|-115.9589|24.4575|27.7974|41.4575|87.1274|66.4575|75.4575|84.6466|91.4929|96.8626|80.089|93.7833|69.7948|69.4647|70.1348|85.7764|62.3661||||65.6961|74.6961|82.7846|35.7846|34.7846|49.4547|43.4547|44.4547|69.1147|77.4252|70.3024|-23.2088|-37.2088|-36.5389|-31.2088|-61.2088|-70.8688|-86.5389|-95.7121|-108.6795|-93.0793|-94.0793|-109.0793
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-42.5192|-95.5192|-97.5192|-108.5192|-122.5192|-159.5192|-139.0769|-147.5409|-143.5409|-144.5409|-129.5409|-91.5409|-145.5409|-154.6566|-193.9518|-191.3353||-159.5004|-184.5004|-220.1671|-201.6301|-235.4223|-193.1359|-50.2696|-35.2696||-135.2696|-117.2696|-122.2696|-131.2696|-87.2696|-87.2696|-104.2696|-43.2696|-86.2696|-111.2696|-181.2696|62.5159|98.5159|130.5159|158.3511|137.5536|80.5536|115.5536|136.004|167.4488|181.3876|157.0418|190.4353|107.1918||73.1918|58.1918||||121.1918|133.3242|135.638|124.4637|118.4637|91.4637|109.4637|125.4637|120.4637|109.4637|167.4637|-54.1751|-26.1751|-38.1751|-43.1751|-92.1751|-63.1751|-20.1751|-120.1751|-136.1751|32.6784|52.6784|35.6784|53.6784|50.6784|58.6784||91.6784|67.6784|74.6784|105.6784|129.6784|132.6784|6.6784|19.6784|82.6784|136.6784|157.6784|138.1426|155.8252||-6.6748|-17.6748|-91.6748|-132.6748|-157.5275|-161.2528|49.3664|41.3664|17.3664|40.3664|57.3664|83.3664|90.3664|51.3664|99.3664|150.3664|-9.8939|-29.8939||-98.8939|-86.8939|-128.8939|-120.0558|-131.0558|-124.0558|-127.0558|-91.0558|-118.0558|-94.0558|-132.0558|8.592|64.592|105.592||130.592|106.5066|66.5066|100.5066|70.5066|52.5066|103.5066|117.2852|105.8706|112.8706|139.4673|-68.4377|-90.4377|-107.4377|-97.4377|-125.4377|-126.653|-132.0589|-140.121|-156.3566|-156.3962|-149.218|-192.8534|-186.1149|-211.6276||-140.5863|64.7457|62.7457|50.7457|52.7457|54.7457|114.7457|163.7457|155.6595|100.6595|134.6595|124.6595|123.6595|145.6595|135.2086|127.2086|163.2086|184.1762||-62.7725|-34.7725|-146.7725|-161.6917|-155.8797|-125.8358|-97.8358|-64.8358|-87.8358|-60.8358|-133.8358|-116.8358|-94.8358|-160.8358|-161.2064|-194.2294|-168.4771|31.6643|84.6643|71.6643|90.6643|127.6643|159.4603|136.567|152.7772|124.7772|67.7772|112.7772|166.7772|163.7772|124.5153|96.5153|46.5153|85.5153|69.5153|87.5153|68.5153|51.5153|77.5153|136.5153|132.5153|172.5725|117.8028|109.5899|120.5899|120.324|75.324|68.324|91.324|33.324||||81.324|83.324|130.324|119.9156|52.0871|86.0871|92.0968|94.3854|106.7059|106.7844|107.8715|116.0795|118.9772|91.45|110.45|81.45|46.45|33.45|22.45|73.45|114.45|122.0556|134.3951
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|111.7107|74.7107|59.2107|24.2107|28.2107|29.7107|61.7107|94.7107|108.7107|99.7107|70.2107|78.2107|65.7107|69.2107|44.7107|75.2107||75.7107|68.2107|73.7107|83.2107|73.7107|21.2107|53.7107|102.7107||81.7107|163.2107|183.2107|180.7107|-44.6452|-75.1452|-90.6452|-103.1452|-150.3836|38.2393|12.2393|70.2393|44.2393|73.2393|99.7393|90.7393|93.7393|121.2393|84.2393|134.7393|113.2393|109.7381|134.2368|-26.2296||-25.2296|-65.2296||||-38.2296|-69.2296|-61.7296|-86.7296|-78.7296|-79.7296|-91.7296|-79.7296|-70.7296|-56.7296|-45.7296|-62.2296|-25.7296|-23.2296|-41.2296|-70.7296|-53.7296|-67.2296|-106.2296|-98.7296|-78.2296|-93.7296|-137.2296|-111.2296|-129.7296|-128.2296||-130.7296|-122.7296|-117.2296|-76.2296|-127.7296|-102.7296|-101.2296|-112.2296|-101.2296|-100.2296|-150.7296|-120.2296|-64.7296||-47.7296|-16.7296|-121.7296|-176.7296|-135.1538|-156.1538|-158.0356|-149.0356|-193.2618|-176.0408|-176.7954|-173.8004|-210.6394|-191.3215|-180.9128|-173.2087|-183.1525|-175.6525||-210.6525|-199.6525|-259.6972|-256.3025|-220.1006|26.1194|81.6194|157.1194|174.1194|185.1194|187.314|160.314|170.2656|150.7507||150.7507|196.3341|155.899|142.2896|113.2896|119.7896|151.2896|121.1107|145.6107|130.0499|133.0499|119.5499|107.0499|138.5499|87.5206|79.5206|89.5206|96.0206|70.0206|82.5206|75.5206|143.0206|163.5206|181.0206|147.5206||183.9117|150.1242|150.0717|77.5717|51.5717|60.5717|99.5717|181.5717|108.0519|159.5576|-43.8381|-82.8381|-76.8381|-57.8381|-68.8381|-95.3381|-93.3381|-117.8381||-123.5424|-106.7415|-98.1259|-114.1259|-104.6259|-113.4176|-112.9918|-116.102|-113.8078|-119.5386|-124.5386|-99.5386|-68.5386|-89.5386|-108.0386|-120.1309|-86.6309|-95.6309|-108.1309|-103.9203|-82.9203|-81.9203|-74.4203|-91.9203|-109.4203|-81.4203|-99.9203|-104.9203|-76.9203|-84.4203|-85.9203|-125.9203|-143.9203|-162.6893|-136.8577|-137.8577|-159.8577|-180.3974|48.2939|88.2939|73.2939|117.2939|147.2939|177.8821|137.3134|174.6816|113.188|116.188|159.188|149.4311||||139.479|157.6989|200.6099|79.1748|94.1748|75.1748|94.8053|77.9503|70.4448|89.7164|90.6294|84.5326|88.7585|89.8428|84.8253|92.0312|94.0312|96.0541|57.0541|69.0541|99.0541|108.0601|96.0187
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|-49.935|-112.935|-150.6016|-145.2683|-154.935|-143.6016|-200.3166|-187.3702|-166.8005|-167.8708|-173.4908|23.4529|10.4529|65.4529|75.7862|129.1195||125.1195|145.7862|100.4529|119.1195|132.7862|174.9476|173.6084|146.3241||158.9327|123.9327|77.9327|119.5995|131.9067|90.9068|71.3314|97.6648|84.998|85.6648|115.6647|105.6647|89.3314|111.3314|89.3314|87.3314|81.3314|69.998|87.6648|119.998|146.4422|136.658|138.8237|153.2671||97.6672|163.5376||||90.4232|103.7564|143.2849|-48.5006|-72.834|-111.5006|-102.8341|-108.073|-89.073|-111.3774|-106.5673|-114.6675|-114.2046|-102.9647|-88.6313|-114.4793|-114.2925|24.9576|14.6242|36.9576|21.6242|20.6242|35.9576|21.9576|5.9576|34.291||58.6242|62.2909|35.6242|44.2909|100.9575|119.6242|75.5813|110.5813|108.1004|111.4337|117.5004|-30.0028|-16.0028||-42.0028|-54.3362|-58.6694|-88.0028|-72.0028|-51.6694|-34.6696|-20.3362|-60.6694|-42.6694|-80.3361|-77.6694|-103.503|-102.1516|-83.7796|-75.8662|-95.9255|-74.6571||-80.3238|-83.3238|-97.9905|-99.8343|-90.8343|-89.5009|-83.5009|-69.5009|-92.8343|-69.5009|-113.1676|-109.2233|-132.0135|-79.6801||-98.6801|-136.1631|-107.3394|-95.006|-115.1733|-110.8638|-61.1972|-49.5305|-71.1972|-61.1972|-63.5305|-72.5304|-97.8638|-111.197|-116.197|-119.197|-135.6263|-125.0849|-137.0203|-161.0641|-145.7307|-153.7934|-183.1409|-161.1423|-126.1423||-155.4756|-203.7136|-197.7432|-196.7432|-124.9146|-106.5811|-86.2478|-43.5813|-52.2478|-100.5811|-86.2478|-120.2478|-137.5811|-106.9713|-108.638|-96.638|-88.638|-81.638||-122.9713|-130.9713|-159.5423|-165.7136|-162.2102|-155.2102|-183.9374|-169.023|-198.3961|-212.2363|-178.9108|-216.7528|-158.8758|-196.8758|-192.2881|12.7989|89.1324|179.7989|219.8691|240.4842|171.1864|158.7594|67.7594|110.4259|-7.4429|-17.7761|-96.1094|-70.1094|-95.4426|-101.1094|-87.1094|-123.7761|-130.4426|-123.4548|-144.209|-123.9359|-129.9289|-126.7731|-155.8589|43.3661|110.0329|120.0329|111.7692|105.1024|127.4618|124.1286|57.4618|67.4618|94.1286|90.7953||||97.7355|103.5213|113.5213|95.9496|120.4994|109.6291|96.754|90.0875|80.0875|103.4207|124.171|89.4405|96.107|86.107|76.107|66.107|82.7737|32.7737|42.7737|96.107|89.4405|106.107|112.2282
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|109.2717|68.7717|48.2717|26.7717|40.2717|12.2717|57.2717|78.2717|188.7717|-74.7966|-83.2966|-92.7966|-125.7966|-144.3018|-139.252|-152.0148||-149.0148|-167.4609|-156.4363|-175.4363|-167.6237|-182.3023|-127.8023|-112.3023||-162.3023|-173.6414|-188.2405|15.0284|29.5284|70.5284|46.5284|116.5284|110.5284|134.5284|141.6704|142.9116|136.1924|131.1924|119.1924|91.1924|128.1924|112.1924|105.6449|122.1449|127.1419|122.1419|145.6021|135.6939||118.6939|132.1939||||83.6939|84.1939|71.6939|67.1939|63.6939|75.6939|73.1939|72.1939|70.1939|61.1939|78.1939|61.1939|92.1939|81.1939|76.1939|41.6939|124.6939|167.1939|135.6939|123.6939|130.6939|166.6939|120.6939|130.1939|162.6939|171.1939||156.1939|83.1939|137.6939|158.1939|159.1939|185.6939|32.1939|2.6939|62.6939|80.6939|55.1939|136.6939|175.1939||100.6939|126.6939|81.7404|69.7404|110.2404|83.7404|111.2404|111.2404|70.7404|80.2404|74.7404|97.2404|104.7404|131.2404|129.7404|164.6005|-26.7413|-12.7413||-57.7413|-82.7413|-131.7413|-188.6293|-143.533|-134.533|-129.3649|-96.8649|-111.1404|-92.6404|-120.6404|-142.8505|-117.842|-91.342||-85.342|-103.842|-84.842|-91.342|-134.342|-142.0189|-136.2154|-112.4387|-103.4387|-96.9387|-114.4387|-111.9738|-116.4738|-125.4738|-105.4738|-129.4738|-128.9738|-130.4738|-154.5264|-182.5849|-143.503|-159.003|-158.1978|-172.6701|-173.6701||-153.6701|-181.0523|-163.0523|-168.0523|-203.5858|-206.5249|-129.5249|-165.5249|-158.0249|-111.8659|-91.3659|-93.8659|-74.8659|-107.3659|-135.3659|-137.8659|-91.3659|-123.3659||-164.8659|-174.601|-211.1956|-191.8562|-197.4791|-226.3379|-201.3477|12.8184|45.8184|77.3184|61.8184|79.8184|70.8184|3.8184|33.8184|31.8184|111.3184|108.8184|71.3184|101.3184|135.8184|184.8184|189.1038|-37.9219|-87.4219|-114.4219|-125.4219|-62.4219|-74.4219|-31.4219|-126.4219|-194.4219|-203.0799|-179.3665|-214.185|-226.0389|-166.1942|-147.1942|-104.1942|-133.1942|-170.1942|-196.1942|-310.3972|123.343|138.343|136.343|91.343|105.343|113.343|110.343||||172.343|177.343|246.77|-83.8457|-185.8457|-102.2959|-45.2959|-68.2959|-74.2959|-82.2959|-65.2959|-80.2959|-115.2959|-134.2959|-102.2959|-95.2959|-161.2959|-199.2959|-216.4955|75.5006|187.5006|173.834|173.0933
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-93.5063|-191.5063|-219.5063|-255.5063|-250.5063|-291.5063|-315.007|82.7075|241.7075|174.7075|161.7075|195.7075|230.7075|241.7306|218.3525|199.3525||230.6564|217.6564|246.6564|277.6067|238.6067|270.3171|208.3171|279.3171||270.5191|292.4656|197.9618|194.0687|144.3818|103.7884|114.2884|167.2884|137.2884|148.7884|92.8067|101.8067|110.3067|155.3067|175.2852|169.2891|163.2657|147.0629|140.0629|154.0629|153.5629|174.0629|206.6255|174.0006||197.6951|-5.025||||-118.025|-129.025|-122.025|-145.025|-128.025|-130.025|-141.025|-49.025|-110.025|-136.025|-144.025|-254.525|-197.6667|-164.1264|-183.1264|-218.6264|109.1769|154.1769|95.6769|33.1769|96.6769|57.1769|18.6769|87.6769|102.6769|139.6769||120.1769|60.1769|109.6769|194.6769|199.1769|215.1688|238.1042|191.9648|170.9648|219.9648|189.9648|209.9887|232.3072||-69.8969|-17.8969|-183.3969|-219.3577|-182.5918|-210.0187|-191.6682|-202.1682|-198.6868|-198.3187|-181.7601|-99.7601|-75.2601|-117.7601|-77.7601|-44.2601|-58.2601|-103.7601||-205.2601|-210.7601|-269.2601|-256.539|22.0061|4.5061|23.5061|55.5061|66.5061|60.5061|75.5061|84.5061|128.5061|194.1734||158.9705|168.9116|130.9765|142.4765|68.9765|96.4765|129.9765|150.4765|154.085|192.9833|132.5926|146.1862|130.9846|135.1496|168.2218|133.6757|125.6757|143.1757|149.6757|80.1757|74.1757|103.1757|45.6757|66.6757|59.1757||72.1757|13.6757|77.6757|55.6757|110.6757|109.1757|138.6757|197.6757|132.6757|65.1757|118.1757|114.6757|167.1757|166.5563|-17.258|-25.758|-77.258|-144.758||-177.758|-172.12|-176.8834|-193.7315|-199.1739|21.5024|88.0024|116.5024|122.0024|159.5024|134.3456|166.3456|168.2177|86.2177|111.2177|108.2177|136.2177|145.7177|117.2177|127.7177|124.2177|152.7177|162.7177|164.6863|143.6237|151.0727|109.0727|126.0727|167.6641|161.2934|139.4714|96.4714|106.9714|154.4714|109.9714|111.9126|122.0077|127.0077|137.5077|163.5641|149.9879|134.5699|131.4268|151.9268|108.9268|116.4268|81.9268|82.4268|120.4268|88.2949||||92.2949|104.2949|119.2444|-22.9612|-50.9612|-27.9612|-42.9612|-57.4612|-36.4612|-40.9612|-40.9612|-67.4612|-92.4612|-58.4612|-53.9612|-58.9612|-101.4612|-106.9612|-133.9612|-89.9612|-30.9612|-17.9612|-43.4612
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|134.4901|157.1279|149.4943|135.4943|200.2159|145.1288|119.0509|102.0509|77.5509|28.5509|21.0509|53.0509|40.5509|60.0509|107.7108|136.381||111.2547|116.9146|135.9146|145.3003|159.7417|-115.13|-136.5327|42.8287||43.8287|34.4986|88.4986|83.4986|100.1585|89.8287|112.4986|117.4986|111.1585|141.783|145.5964|104.9728|109.3026|142.8712|145.15|119.15|143.9857|132.6556|95.9857|101.6556|112.3155|136.3155|148.7251|150.3952||103.7251|132.7251||||97.7251|141.0652|170.1012|141.2126|-30.4632|-57.793|-104.1231|-102.463|-101.463|-116.463|-149.1756|62.1409|59.471|87.1409|93.471|80.8009|109.471|113.2818|87.2818|64.952|72.2818|87.6219|111.6219|101.2818|102.5959|107.0287||113.6986|106.6986|111.0287|111.2487|101.2487|125.9189|94.9692|108.4798|109.3485|110.6655|105.9747|83.3048|94.9747||119.3224|95.3224|132.3789|-37.3841|-49.0441|-83.0441|-89.7141|-77.3841|-101.3841|-109.0441|-113.6473|-119.5298|-117.7959|-131.4559|-141.0543|-107.3874|-83.3874|-68.3874||-84.3874|-85.3874|-110.7175|-140.7175|-154.95|-143.4083|-153.1397|-124.2612|-35.9313|-55.5912|-121.5912|-129.3957|-119.9069|-106.9855||-101.2002|-89.8167|-87.4869|-111.8167|-126.4869|20.773|46.4432|19.773|18.4432|19.1131|7.4432|31.773|21.4432|37.4432|19.4432|29.773|53.4432|55.773|49.1131|25.4432|5.773|53.4432|94.773|103.4432|100.1612||104.2936|95.6907|99.1079|78.1493|63.4791|55.8192|86.4791|100.8192|65.4791|37.1493|24.8192|12.8192|12.4791|38.8192|38.8192|51.8192|80.1493|64.4791||33.1493|60.4791|62.8192|51.8192|50.1493|48.1493|50.8192|62.1493|73.1493|128.1493|95.9565|129.9565|117.6164|75.809|87.809|77.1391|93.1391|111.7273|102.2301|97.2301|122.5551|-24.3988|-15.0688|-60.0688|-57.3988|-65.0688|-58.7288|-51.3988|-45.7288|-42.0688|-45.7288|-62.3988|-95.7288|-101.552|-87.223|-100.5629|5.6436|52.3135|65.6436|78.9836|100.5273|103.5565|117.4661|82.9318|56.2847|79.6148|76.2847|62.9547|62.9547|56.2847||||72.9547|72.9547|52.9547|59.6148|69.6148|86.2847|82.9547|92.9547|76.2847|82.9547|116.2847|99.4818|102.8218|116.2797|119.4384|-35.6916|-72.3516|-89.0217|-62.3516|-25.6916|-22.3516|-52.3516|-35.6916
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|85.8347|45.3347|146.3347|113.8347|118.8347|104.3347|186.8347|196.8347|231.3233|268.8233|235.8233|-8.5786|-65.0786|-63.0786|-74.5786|-35.0786||-131.0786|-207.5786|-162.5786|-199.0786|-169.5786|-45.5786|-131.0786|-99.5786||-83.5786|-132.0786|-149.0786|-169.0786|-166.5786|-156.0786|-186.0786|-174.1151|-166.4322|-184.9322|-189.6469|52.2975|79.7975|85.7975|141.7975|159.9417|108.3756|106.8756|137.7506|131.6674|176.8526|125.4113|62.4113|43.4113||12.4113|44.4113||||68.4113|72.9113|89.9113|94.9113|94.9113|98.4113|92.9113|139.9113|140.4127|147.4127|-3.9012|-44.4012|-75.4012|-116.4012|-141.4012|-148.9012|6.4206|40.9206|49.9206|119.4206|131.4206|171.4206|140.7988|135.7988|139.7988|104.6306||113.6306|110.6306|127.1306|147.2137|166.2137|168.6263|124.5728|154.5728|95.5728|104.0728|56.5728|82.5728|100.0728||122.942|-6.0013|-49.5013|-69.0013|-67.5013|-135.0013|17.9162|25.4162|42.4162|43.9162|38.4162|81.9162|70.4162|60.4162|96.4162|127.768|-62.9995|-75.9995||-97.4995|-85.9995|-124.4995|20.261|60.261|27.761|23.761|28.761|16.261|73.761|62.761|56.261|65.761|63.261||93.761|-21.573|-66.073|-73.073|-82.9153|-58.9153|-31.9153|-14.9153|-34.9153|-34.4153|-57.9153|-65.9153|-76.4153|-72.9153|-51.9153|-72.9153|-61.4153|-55.9153|-59.9153|-90.4153|-88.9153|-94.4153|-132.4153|-139.5448|-136.2719||-128.6355|-114.9561|-123.8532|-102.3532|-114.7536|-110.884|-80.384|-28.384|-47.384|-51.884|-75.384|-73.384|-67.884|-66.384|-65.884|-10.384|-2.884|-12.884||-27.384|-55.384|-90.384|-45.384|-139.384|-127.3156|-109.7475|-69.7475|-87.2475|-85.2475|-101.2475|-92.2475|-64.7475|-72.7475|-34.2475|-104.7475|-115.7475|-61.7475|-59.7475|-85.2475|-43.2475|-67.7475|-95.2475|-84.2475|-122.2475|-122.6639|-136.2377|-148.0253|-108.0253|-97.0253|-121.0253|-126.0253|-162.3059|37.9517|97.9517|131.4464|134.9404|99.8222|85.8222|84.8222|93.8222|-27.2232|-77.2232|-74.2232|-86.2232|-85.2232|-50.6263|-32.6263|-11.6263|-30.6263||||-24.6263|-43.6263|-72.6263|-77.6263|-97.4737|4.1296|21.1296|36.1296|30.1296|18.1296|20.1296|34.1296|31.1296|34.1296|48.1296|51.1296|9.1296|12.1296|1.1296|43.1296|64.1296|92.1296|93.3662
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|306.5153|215.0153|216.5153|177.5153|154.0153|199.0153|291.5153|270.5153|360.9754|329.9754|288.9754|375.1393|302.0845|333.5845|263.5845|282.0105||342.8173|270.4091|280.9091|286.4091|344.9091|363.2324|243.2005|326.7005||-132.1478|-112.1478|-149.1478|-66.1478|-22.6478|-223.6478|6.1778|35.6778|63.6778|78.6778|17.6778|133.1778|113.6778|163.6778|209.1778|211.6778|126.1778|175.1778|233.0586|288.3707|138.2914|163.7914|167.7914|213.7914||181.4912|174.9912||||186.4912|191.3514|210.946|232.1586|201.1586|239.3362|167.8362|220.3362|247.3362|205.8362|185.3362|225.3362|243.3735|234.32|231.32|241.82|274.4111|283.2211|90.7211|194.7211|222.7211|256.5512|211.3224|165.3224|130.8224|198.3224||227.2471|205.4747|190.9747|251.9747|177.9747|220.9747|245.1108|244.9462|218.9462|213.4462|237.4462|164.4462|188.4462||166.9462|150.4462|110.9462|109.4462|107.4462|29.9462|136.9462|158.4462|100.9462|118.9462|117.9462|121.4462|103.4462|97.4462|141.4462|248.9462|201.5235|248.8007||-68.5769|-58.0769|-175.0769|-129.5769|-105.5769|-80.5769|-199.0769|-187.8633|-202.5062|-172.5062|-219.0062|-259.3124|-248.4207|-186.9207||-116.4207|-241.9207|-299.9207|-204.8007|-250.0842|61.7706|152.2706|203.2173|199.9359|201.7343|206.8437|216.7708|196.3842|191.7602|167.9305|119.4305|106.4305|120.9305|95.9305|68.4305|64.9305|114.9305|174.9305|229.9305|231.3117||296.9575|270.3138|323.7654|264.3569|70.8569|64.8569|142.8569|153.3569|168.2855|147.9602|124.9602|151.9602|158.4261|146.4261|193.0012|158.3069|-14.6753|-83.1753||-159.6753|-187.6753|-220.4726|-200.9398|-189.4398|-205.9398|48.5166|99.0166|146.5166|197.5166|170.6347|176.6347|202.5386|169.4447|169.4447|56.9447|46.9447|92.4447|91.4447|86.9447|119.9447|128.9447|151.9447|169.4447|163.9663|155.4151|112.4151|142.4151|183.7161|138.7161|155.44|110.44|105.44|145.44|140.44|141.7788|166.7788|121.7788|151.7788|126.7788|151.7788|171.7788|171.6987|240.4985|-29.986|-99.986|-89.986|-69.986|-49.986|-49.986||||-39.986|-4.986|-44.986|-89.986|-69.986|-29.986|-74.986|-79.986|-99.986|-89.986|-94.986|-69.986|-114.986|-152.486|-134.986|-114.986|-179.986|-184.986|-249.986|40.6|150.6|170.1111|193.4567
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|23.0623|24.1748|27.6442|-10.7317|-14.0317|-18.5317|-13.4318|-15.9318|-17.6317|-21.2317|-21.3318|-22.9318|-21.4318|-13.9318|-22.2317|-16.6317||-12.3318|-14.8318|-13.2317|-11.6317|-14.8318|-26.4318|-31.213|-29.7089||-31.8155|-32.9228|-30.3031|-38.8007|-30.4007|-27.5119|-32.3822|-11.2822|-17.7822|-20.3822|-19.2822|-19.5822|-22.4822|-25.5822|2.9481|0.1481|3.6481|14.6481|19.0481|23.3481|19.9478|24.9478|20.6477|25.6477||25.7475|-6.4995||||-13.9995|-13.6995|-14.8995|-23.1995|-24.1995|-21.9995|-26.2995|-23.8995|-27.6995|-30.8328|-25.3087|-39.0319|-24.4965|-34.5906|-27.0785|-26.0038|-14.2756|-16.7756|-21.0756|-23.4756|-24.2117|-23.8797|-22.2476|-23.0476|-16.9476|-13.3475||-17.1476|-19.9476|-14.3475|-3.2476|-9.3475|-9.1476|-13.1476|-15.2476|-23.5476|-26.1476|-27.5476|-11.3475|-3.4476||-17.6476|-13.3475|-19.5476|-22.7476|-12.8637|-18.8637|-15.2637|-14.6637|-14.8637|-10.2637|-4.1637|-7.4637|-10.4637|-11.3637|-13.3637|-9.0637|-10.7637|-14.2637||-22.8637|-19.2637|-21.9637|-27.0541|-24.6872|-22.5872|-21.2635|-17.4706|-21.0451|0.5525|0.3525|3.6525|11.2525|16.2525||16.6525|21.3972|16.7636|21.1262|14.7542|12.4542|18.2542|19.9047|21.083|24.8978|-5.3955|-9.7955|-13.7955|-17.8955|-19.8955|-23.1955|-22.3091|-18.9091|-22.2091|-24.1091|-24.2091|-25.5091|-30.2438|-15.0438|-11.5438||-9.2438|-15.4438|-13.8438|-23.8438|-33.8486|-37.0985|7.7381|8.1381|10.4381|14.6381|14.4381|15.0381|16.9381|16.4727|11.3727|8.7727|7.1727|2.4727||5.5727|7.1727|6.9727|11.0727|13.3727|11.2727|13.1727|19.2727|15.8727|21.2752|14.9003|16.6003|20.7003|19.4405|19.0405|-6.0546|-5.4546|-2.9546|-1.6546|-1.1546|-1.6546|-4.0546|-6.8546|-10.2546|-9.7546|-9.8546|-10.5546|-10.6546|-7.1546|-7.6546|-16.7546|-18.7546|-22.8384|-18.8205|-21.9882|-23.9882|-19.5927|-16.5927|-16.5927|-21.5927|-25.103|-21.2811|-29.4234|-16.1372|-12.4932|-15.4932|-13.4932|-9.4932|-7.4932|-11.4932||||-7.4932|-3.4932|-5.4932|-8.4932|-10.4932|-8.4932|-7.4932|-5.4932|-2.4932|-5.4932|-3.4932|-6.4932|-5.4932|-5.4932|-4.4932|-10.4932|-14.4932|-14.4932|-16.4932|-16.4932|-6.4932|-7.4932|-18.4932
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04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|-5.9447|-0.9447|-2.9447|-18.9447|-15.9447|-23.9447|-33.9447|-36.9447|-38.7163|-37.4576|-32.4576|-33.4576|-23.4576|-21.4576|-27.4576|-42.4576||-46.4576|-37.4576|-28.4576|-27.4576|-33.4576|-41.4576|-36.4576|-28.4576||-34.4576|-46.4576|-50.4576|-63.4576|-58.8973|-62.7192|-84.4102|-43.4002|-49.3336|4.0301|7.0301|7.0301|6.0301|6.0301|15.0301|12.0301|16.0301|26.0301|41.0301|50.2557|47.4083|47.4083|49.3941|53.3941||47.3941|65.7744||||-9.3789|-1.3789|-4.3789|-29.3789|-30.3789|-17.3789|-33.3789|-24.3789|-48.3789|-48.3789|-71.5876|-29.8219|-26.8219|-27.8219|-19.8219|-34.8219|-30.8219|-13.8219|-14.8219|-23.8219|-19.8219|-26.8219|-27.8219|-3.8219|-7.8219|-0.8219||-14.8219|-24.8219|-14.8219|-25.8219|-38.8219|-41.8219|-55.8219|-52.8219|-52.8219|-62.8219|-76.5799|-69.0423|-57.0423||-66.0423|-75.8068|-48.8068|-81.0068|-39.4184|-52.7184|-41.7184|-48.0184|-41.1106|-43.3106|-30.8106|-23.4106|-45.4106|-50.9106|-67.0118|-48.9187|-44.6153|-39.0152||-46.8152|-46.1153|-48.6361|-52.8361|10.9978|29.7978|34.6977|35.0978|18.7978|24.2978|14.9978|22.7978|23.5978|46.5978||56.0975|45.7142|48.0142|45.4227|30.9227|21.5227|32.0227|42.6227|46.3227|40.0227|31.2227|27.0227|49.5227|63.0475|-10.8598|-21.5599|-21.0599|-22.2599|-41.1598|-45.4599|-65.2598|-69.3224|-56.2224|-41.2224|-34.4224||-37.3224|-32.6224|-52.7224|-60.4224|-76.0224|-90.4471|-83.9857|-93.9952|-84.1446|28.1804|30.5804|33.1804|34.8804|41.9803|23.7803|19.3804|29.6804|20.9803||21.9803|36.7803|40.6804|39.1804|40.4803|34.5804|51.9803|59.9226|-21.0152|-34.6153|-45.7152|-47.8152|-32.3152|-50.7152|-28.1153|-31.3152|-23.9153|-29.8152|-23.7152|-25.0152|-35.1153|-52.8152|-28.7152|-33.7152|-26.0152|-34.5152|-49.5152|-62.5114|-57.4127|-49.6761|-54.6761|-70.8624|-75.2359|-64.5399|-70.7666|-69.574|-51.4735|-49.4735|-55.4735|-59.4735|-71.5261|-78.0845|-94.0939|-77.9377|-32.6021|-45.6021|-56.0024|-52.3359|-46.2622|-60.2357||||1.1046|9.1046|38.1046|33.534|36.534|14.534|15.534|19.534|23.534|22.534|24.534|19.534|26.534|28.534|32.534|41.534|42.0377|-6.511|-5.511|-15.511|-5.511|-16.511|-26.511
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04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|190.4357|79.4357|97.4357|68.4357|112.4357|193.4357|285.4357|297.4357|387.9285|334.3805|267.3805|287.3805|243.3805|301.3805|350.3805|326.7561||381.4512|350.557|373.557|366.4522|400.3914|391.4904|179.4943|236.4943||220.0493|243.1658|225.1287|209.4763|224.8071|199.7301|198.3272|248.3272|194.2525|205.6065|164.6065|237.6065|158.6065|202.6065|258.1738|-48.5499|-107.5499|-98.5499|-99.5499|-66.5499|-78.5499|-64.5499|-105.5499|-137.5499||-113.5499|-128.5499||||-144.5499|-154.5499|-104.5499|-146.5499|-127.5499|-117.5499|-146.5499|-93.5499|-197.5499|-181.5499|-165.5499|-295.5499|32.0197|50.0197|85.0197|15.0197|182.0197|268.1329|-57.6506|-56.6506|-66.6506|-90.6506|-111.6506|-97.6506|-114.6506|-68.6506||-133.6506|-162.6506|-175.6506|-128.6506|-193.6506|-176.6506|-217.6506|-257.6506|-238.6506|-248.3435|-294.3435|-158.3435|-90.3435||-178.3435|-133.3435|-228.3435|-289.715|-187.1301|-236.1301|-187.1301|-208.1301|-191.5844|-199.5844|-187.5844|-138.5844|-129.5844|-111.5844|-68.5844|-42.5844|-122.5844|-112.5844||-218.5844|-240.5844|-318.0382|-324.3202|38.2777|109.2777|194.2777|177.2777|175.2777|178.2777|163.2777|197.2777|201.2777|253.2777||262.5308|171.0687|63.0687|66.0687|86.0687|113.0687|200.0687|226.1319|243.091|246.1567|229.5074|238.5082|202.2756|161.2756|165.4569|51.4569|63.4569|59.4569|65.4569|16.4569|21.4569|4.4569|7.4569|106.4569|87.4569||157.4569|57.4569|130.4569|17.4569|64.4569|51.4569|148.4569|176.4569|186.4005|124.4005|144.4005|134.4005|178.4005|-4.8846|-54.8846|-65.8846|-56.8846|-123.8846||-195.8846|-181.2607|-224.0674|5.4997|39.4997|38.4997|120.4997|157.4997|151.4997|198.4997|117.4997|111.4997|150.4997|82.4997|84.4997|56.4997|94.4997|81.4997|90.4997|115.4997|183.4997|180.4997|202.4441|207.8824|170.2026|180.5112|126.5112|154.5112|195.558|-28.6302|-90.6302|-145.6302|-150.6302|-65.6302|-65.6302|-75.6302|-40.6302|-35.6302|-30.6302|-30.6302|-110.6302|-130.6302|-170.6302|-170.6302|-200.6302|70.8439|90.8439|140.8439|142.1187|122.1187||||127.1187|147.1187|-4.5892|-54.5892|-84.5892|-44.5892|-34.5892|-64.5892|-69.5892|-74.5892|-84.5892|-84.5892|-114.5892|-109.5892|-99.5892|-124.5892|-154.5892|-159.5892|-204.5892|-139.5892|-29.5892|-9.5892|-34.5892
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|283.3538|333.2265|307.2516|-95.9713|-155.9713|-156.9713|-106.9713|-154.9713|-190.9713|-185.9713|-197.9713|-197.9713|-254.9713|-183.1623|-163.1623|-148.1623||-90.1623|-76.1623|-31.1623|-79.1623|-131.1623|-210.1623|-158.1623|-106.1623||-174.1623|-197.1623|-194.5137|-251.3485|48.5528|23.5528|17.5528|60.5528|58.5528|83.5528|60.5528|97.5528|49.5528|30.5528|32.5528|30.5528|1.5528|48.5528|115.5528|217.5528|199.5528|203.5528|148.5528|172.5528||221.5528|234.5528||||205.5528|256.5528|-57.1119|-99.1119|-105.1119|-54.1119|-47.1119|-7.1119|-26.1119|-50.1119|-48.1119|-244.1119|-270.1244|-241.6809|-251.6809|-264.6809|-273.9232|-234.4702|-297.1336|56.6042|52.6042|70.6042|68.6042|63.6042|100.6042|270.6042||293.8935|264.2706|237.0254|309.0254|290.8258|305.8258|159.8258|94.8258|107.8258|91.8258|90.8258|254.8258|273.8258||-65.8825|-30.8825|-115.8825|-184.8825|-166.8825|-268.8825|-214.8825|-221.8825|-290.8694|-271.6882|-260.2802|-170.2802|-160.2802|-134.2802|-142.2802|-100.2802|-207.2802|-199.2802||-286.2802|-270.2802|-328.8113|-356.9015|-342.2302|-309.2302|-313.8669|73.3592|102.3592|145.3592|160.3592|234.3592|224.6375|307.6375||-46.9389|-29.9389|-120.9389|-188.9389|-259.9389|-322.4321|129.1817|240.1817|256.7018|285.0021|257.4548|-40.6298|-21.6298|-11.6298|-39.6298|-91.6298|-48.6298|-48.6298|-182.6298|-222.6298|-198.6298|-253.6298|-324.3109|-313.5121|-305.3482||-241.3482|-347.2758|-350.1953|28.9004|4.9004|51.9004|168.9004|222.9004|258.8893|240.3399|266.3399|246.3399|309.3777|-110.68|-139.68|-129.68|-91.68|-119.68||-67.68|-109.68|-197.68|-162.68|-281.68|-285.68|-222.6462|-102.6462|-132.6462|-199.6462|-251.6462|-252.6462|-211.6462|-306.6462|-328.2735|-361.0261|43.7818|44.7818|44.7818|121.7818|278.7818|309.8686|347.6874|237.5338|243.5338|266.3153|249.735|245.735|335.0617|274.0617|-112.4897|-258.4897|-311.433|-240.9157|-238.9157|-307.9157|-340.8508|-327.1675|-372.7417|-339.0463|-374.5594|-348.5594|-420.5594|-416.1104|-389.1104|-533.8449|-471.8276|-176.7808|-96.7808|-200.7808||||-228.7808|-207.7808|-227.7808|-239.7808|-265.7564|53.6222|102.6222|185.6222|263.6222|324.4691|206.2212|298.2212|322.6346|246.0674|250.0674|342.4638|-93.6278|-156.6278|-151.6278|-107.6278|-48.6278|-64.6278|-123.6278
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04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|-176.7036|-236.7036|33.7289|41.7289|25.7289|87.0622|201.7287|160.8838|184.1858|181.5214|164.1164|182.9493|147.6161|136.2828|176.3141|144.6824||108.1919|84.8586|107.1919|146.3615|156.0683|114.0203|121.8745|126.4331||87.4331|92.4331|128.0999|109.0999|149.4256|114.1788|120.5121|140.8453|93.8453|102.1788|54.1788|122.5121|195.1614|118.3276|134.79|124.7188|104.7188|120.0521|114.7188|153.2245|91.487|124.8202|128.9301|129.2557||155.4878|-58.8407||||-92.174|-109.5072|-103.174|-127.5072|-120.8407|-105.5072|-167.174|-153.4844|-161.8176|-176.1509|-201.5197|1.4822|130.482|98.1488|127.482|86.1488|82.482|72.8155|56.4822|73.8155|118.482|92.482|94.482|159.8153|192.4382|-47.2735||-28.2735|-34.2735|-5.2738|-12.9403|-46.9403|-109.9403|-108.6068|-137.9403|-150.2735|-185.6068|-193.3824|-72.3827|-55.0492||-6.3827|-18.7159|-95.0492|-127.7159|-65.0492|-129.3824|-100.0492|-136.3824|-150.3881|-159.5237|-138.8835|-95.55|-125.55|-141.8835|-130.8117|-93.1452|-101.1452|-73.4784||-133.4784|-122.1452|-204.4784|8.5127|27.5127|9.8459|59.5124|100.5124|117.5124|76.1792|161.1792|131.8457|125.0879|160.8389||92.1724|113.8389|119.0062|139.7107|148.4379|72.7156|93.3821|109.2579|105.2683|115.0759|109.8435|108.678|106.4385|89.95|99.9537|80.6204|87.9537|81.9537|71.2872|4.9539|15.6204|26.9539|6.9539|40.2872|31.2872||53.2872|28.6204|64.9537|77.6204|100.2872|60.2872|63.2872|85.2872|137.9537|170.3722|79.3722|68.3722|75.3722|57.0389|81.7055|108.3722|123.1359|-9.658||-53.3247|-51.3247|-72.3247|-117.9913|7.4052|31.4051|58.4051|101.0718|134.7463|103.6256|109.9913|107.4903|114.8596|85.4795|65.8129|79.4795|103.4795|92.5356|67.5358|100.5356|73.8486|81.182|96.48|67.2023|72.5357|75.8691|59.5357|50.2023|67.8691|82.2023|67.7528|75.0861|63.7528|51.0862|54.0862|8.4196|24.4195|51.7528|51.0862|54.4195|51.0862|82.7528|80.4195|82.7528|104.7527|88.0037|88.0037|81.6705|74.3371|43.3371||||61.3371|73.0038|38.6705|54.0038|26.6705|67.3371|45.0038|64.3371|98.3371|104.4117|98.5685|-17.1811|-62.5144|-68.5143|-60.1811|-73.8477|-82.8477|-92.8477|-111.5143|-94.5143|-66.8477|-87.1811|-109.1809
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|257.8522|275.3157|272.3157|218.3157|299.3157|241.3157|284.6286|-92.2742|-75.2742|-103.2742|-183.2742|-133.2742|-198.2742|-207.2902|-192.2902|-197.2902||-173.2902|-148.2902|-173.2902|-107.2902|-165.2902|-245.2902|-228.2902|-178.7998||-53.7998|-87.7998|-53.7998|-94.7998|-92.7998|-95.7998|-94.7998|-71.7998|-128.7998|-131.7998|-142.7998|-126.7998|-165.7998|-186.8331|35.8356|19.8356|10.8356|6.8356|45.8356|101.8356|90.8356|89.8356|105.8356|101.8356||140.8356|186.3173||||118.151|128.151|-4.1839|-48.1839|-63.1839|-60.1839|-89.1839|-55.1839|-95.1839|-86.1839|-80.1839|-101.1839|-121.1839|-127.1839|-160.1839|-196.1839|-205.0377|-160.6762|-217.6762|22.8979|104.8979|100.8979|128.8979|119.8979|96.8979|122.8979||114.8979|82.8979|54.8979|79.8979|43.8979|97.8979|85.8979|175.8979|148.8979|17.8979|115.8979|200.8979|207.7199||196.5777|-63.464|-135.464|-197.464|-135.464|-217.464|-159.464|-183.464|-228.1267|-206.1408|-214.1564|-209.2487|-210.2487|-223.7207|-220.4671|-146.4671|-171.4671|-154.4671||-218.4671|-192.4671|-269.4671|-289.7968|-208.4467|-232.4467|-235.4963|-175.8848|-212.2609|-209.2899|-194.4757|-155.4757|-89.4757|-109.4757||-93.4757|-172.4757|-210.4757|-209.4757|-322.7508|-243.6899|-198.6899|-172.6899|-152.6899|-39.6899|-115.6899|-150.6899|-137.6899|-88.6899|-97.6899|-151.6899|-115.6899|-139.6899|-252.6899|-239.6899|-297.9332|-263.5925|-227.4361|-293.1512|52.7836||82.7836|192.7836|161.1514|120.1514|114.1514|55.1514|144.1514|160.1514|184.1127|190.9354|198.9354|206.206|200.3956|186.8284|161.3314|169.3314|201.5904|156.6187||117.6187|124.6187|125.6187|90.6187|96.6187|101.6187|117.6187|168.6187|174.6187|242.6187|305.2986|188.4984|180.1237|115.1237|115.1237|94.1237|137.1237|135.1237|123.1237|175.1237|164.1237|209.1237|184.1237|222.6375|235.2639|-48.1575|-93.1575|-121.1575|-98.1575|-42.1575|-57.1575|-162.1575|-217.1575|-200.7476|-160.7476|-260.7476|-276.2693|-161.2693|-136.2693|-191.2693|-281.2693|-239.5917|-234.5917|-303.1575|-227.1194|-292.0771|-377.3079|139.5088|148.6208|183.4676||||159.4085|179.6205|199.0228|-4.9549|-34.9549|-24.9549|-24.9549|-49.9549|-34.9549|-124.9549|-104.9549|-114.9549|-104.9549|-139.9549|-139.9549|-199.9549|-215.4072|-200.4072|-260.4525|-218.142|-143.142|-153.142|-158.142
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|235.4468|-66.0142|-126.0142|-163.0142|-161.5142|-184.988|18.5125|5.5125|51.5125|22.0125|86.5125|39.5125|3.0125|0.0125|17.5125|91.5125||109.0125|91.0125|82.0125|127.0125|116.0125|44.5125|27.0125|71.5125||173.0125|193.3935|176.3935|145.8935|185.3935|106.8935|117.3935|128.8935|101.8935|94.8935|64.8935|76.3935|72.8935|158.3935|165.8816|146.0417|109.0417|121.5417|142.6852|160.7613|154.4015|146.7239|171.8876|128.3752||121.4325|53.9325||||73.9325|59.9325|92.4325|64.4325|86.4325|62.9325|95.9325|147.4325|146.9325|103.4325|155.4325|81.9325|118.9325|124.9325|126.4325|97.9325|145.9325|174.4558|103.4558|146.4558|148.312|109.6573|97.6573|100.1573|106.6573|136.1573||102.6573|80.1573|105.6573|98.1573|172.6573|184.3137|188.4597|169.2885|139.9532|114.9532|43.4532|78.9532|130.4532||-13.4492|-34.4492|-96.9492|-118.4492|-112.4492|-155.4492|-115.1801|-134.1801|-127.6801|-118.1801|-123.6801|-111.1801|-108.1801|-133.6801|-105.6801|-66.1801|-93.1801|-76.1801||-121.1801|-140.1801|-213.1724|-148.7471|-162.8051|-140.3051|-137.8112|-114.0957|-145.8564|24.6788|21.1788|35.1788|70.6788|92.1788||74.1788|50.6788|32.6788|66.1788|32.1788|104.1788|117.6788|113.8375|138.4862|148.4846|120.8718|-0.7658|-21.7658|-21.2658|-34.2658|-82.2658|-85.7658|-77.2658|-82.2658|-80.2658|-119.7658|-128.8509|-130.3065|33.3235|47.3235||101.8235|57.3235|67.8235|36.3235|14.3235|32.8235|54.8235|114.8235|115.7206|84.7414|112.2414|97.1541|103.1541|94.1541|70.1541|78.1541|57.6541|10.6541||16.1541|29.1541|19.1541|32.6541|31.6541|10.6541|41.1541|51.1541|55.1541|58.1541|23.1541|40.6541|45.6541|14.1541|55.6541|46.1541|103.6541|102.1541|71.6541|84.6541|100.6541|95.6541|108.6541|123.449|89.8089|95.3089|44.8089|88.3089|109.1159|97.1159|134.4899|128.2665|108.7406|109.036|87.536|45.536|26.036|23.536|43.036|62.036|48.036|51.536|73.536|76.536|58.036|123.536|66.6003|60.1003|66.1003|65.6003||||49.6003|80.6003|103.1392|-12.15|-7.15|-18.65|-15.65|-18.15|-14.15|-15.15|-6.15|-12.15|-25.65|-34.65|-40.15|-26.15|-58.4|-62.65|-57.4|-56.4|-21.65|-26.65|-46.15
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|73.1095|51.6095|23.6095|5.1095|21.6095|22.6095|72.6095|92.6095|93.6095|61.1095|33.1095|42.1095|55.6095|67.6095|99.6095|118.1095||138.7605|154.9131|108.9131|100.9131|106.4131|69.4131|12.4131|118.4131||93.4082|96.4082|100.9082|96.0163|100.0163|95.3792|98.4475|120.9475|99.9475|97.4417|90.3241|80.1729|79.1729|96.6729|112.9421|69.2039|81.7039|68.7039|51.2039|74.7039|73.2039|98.7039|-2.5552|-37.5552||-30.0552|-43.5552||||-82.0552|-86.5552|-90.2836|-93.722|-91.222|-102.722|-127.83|-100.2338|-101.7338|-106.7338|-119.7043|-135.5881|-69.3272|-73.3272|-90.8272|-124.3272|-80.4925|-70.9925|-80.4925|-83.9925|-66.9925|-66.9925|-46.9925|-51.9925|-83.4925|-89.9925||-115.4925|-131.9925|-169.9639|36.5543|57.5543|116.5543|123.0543|153.5881|-20.5571|-31.0571|-64.0571|-40.5571|-17.0571||-48.0571|-44.0571|-89.5571|-89.0571|-50.5571|-80.0571|-79.0571|-89.0571|-98.5571|-114.0571|-110.5357|-116.9285|-111.6217|-121.6217|-99.7645|-46.2645|-61.2645|-49.2645||-67.7645|-93.2645|-130.7645|-117.2333|28.3901|41.8901|68.3901|29.3901|28.3901|46.3901|42.8901|62.3901|64.3901|98.3901||85.9057|97.0896|77.1829|68.5585|43.0585|54.5585|75.5585|84.1205|86.1617|104.1519|97.7521|102.8634|101.5149|96.5999|106.9721|-25.2766|-33.2766|-33.7766|-59.7766|-79.7766|-57.2766|-34.7766|-28.2766|-14.2766|-68.7766||-63.7766|-53.2766|-35.2766|-99.7766|-102.7766|15.2705|73.7705|83.7339|56.2339|20.7339|29.2339|27.7339|64.7339|73.871|76.9055|66.9055|77.1173|64.2937||36.7937|45.7937|37.2937|40.7937|46.2937|57.2937|64.7937|66.2937|56.7937|67.7937|54.2937|66.7937|98.6596|75.7329|65.611|54.611|72.111|71.086|45.086|56.586|59.586|70.586|71.1511|71.3068|75.5909|72.6065|-12.7727|-3.2727|-25.2727|-28.2727|-33.7727|-70.7727|-74.9697|5.0927|33.0927|32.0927|37.0927|35.0927|38.0927|65.0927|73.2141|52.4007|44.4007|64.4007|70.6674|53.7416|42.1809|60.1809|62.3677|52.455||||45.455|50.455|57.1167|48.8891|34.8891|45.8891|60.1546|51.111|55.111|51.111|57.111|61.3455|35.434|38.434|52.434|37.434|23.434|13.434|11.434|35.434|70.434|59.5378|66.1531
04790|946345|/equities/sundrug-co-ltd|TOPIX500|289.3664|264.3664|206.3664|270.3664|340.3664|294.3664|301.6849|323.4277|345.4308|199.4308|246.4308|324.4308|305.3675|226.0154|234.0154|348.906||-186.9925|-177.9925|-92.9925|-117.9925|-159.9925|-268.9925|-281.9925|64.8541||98.8541|91.8541|107.8541|76.8541|96.8541|89.8541|132.8541|86.8541|105.8541|186.8541|169.8541|112.8541|129.8541|234.8541|194.7025|202.7025|248.7025|231.9003|200.9003|226.9003|147.9003|183.9003|228.9003|309.1115||-65.9043|-27.9043||||-50.9043|-49.9043|-38.9043|-62.9043|-110.9043|-96.9043|-215.9043|-246.0732|-245.0732|-286.6925|-302.4361|13.3822|24.3822|84.3822|85.3822|45.3822|214.3822|277.9803|290.4225|250.8584|223.4537|254.1587|247.1587|256.1587|292.3986|286.8873||303.5415|250.2611|268.2611|332.9568|300.459|280.459|-74.5767|-106.5767|-119.5767|-176.5767|-190.5767|-218.5767|-144.5767||-79.5767|-82.5767|-69.5767|-139.5767|-118.5767|-148.5767|-154.5767|-146.5767|-207.5767|-208.5767|-183.5767|-247.5767|-239.0297|-293.1441|-275.8593|-155.8593|-70.8593|-99.8593||-157.8593|-160.8593|-187.8593|-229.8593|-271.2326|-270.9251|-243.7928|-139.7928|-180.7928|-139.7928|-215.7928|-243.5476|-157.704|-168.704||-67.704|-64.704|-59.704|-71.704|-117.704|-47.704|-20.704|-64.704|-47.704|-63.704|-94.704|-117.704|-150.704|-148.704|-168.704|-70.704|-47.704|-110.704|-131.704|-217.704|-269.704|68.9217|168.9217|139.9217|151.9217||225.0796|-17.9224|-53.9224|-113.9224|-154.9224|-171.9754|-111.9754|-76.9754|-93.9754|-129.9754|-122.9754|-142.9754|-153.9754|-135.9754|-181.9754|2.9822|43.9822|33.9822||41.9822|75.9822|100.9822|95.9822|93.9822|66.9822|106.9822|138.9822|133.9822|178.9822|157.9822|188.9822|205.9822|91.9822|145.9822|142.9822|162.9822|217.9822|187.9822|198.9822|262.9822|181.9822|246.5913|-69.1491|-80.1491|-90.1491|-126.1491|-115.1491|-133.1491|-161.1491|-159.1491|-224.1491|-294.1491|-240.7212|-246.5076|-271.5076|-280.2863|-327.2625|98.4723|223.4723|257.4692|237.4657|255.7953|320.3281|162.0312|184.7569|135.2854|168.3727|169.8586|121.3686||||131.3686|175.4095|144.6217|136.2614|126.2614|147.5126|146.6807|148.5341|158.8693|153.8693|176.8991|126.8991|126.8991|106.8991|91.8991|46.8991|46.8991|31.8991|51.8991|126.8991|136.8991|121.8991|136.8991
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|-60.9266|-217.9266|-228.9266|-298.9266|-282.0852|-236.4713|-241.4713|-214.4713|-259.4713|-329.4713|-366.6347|71.4225|113.4225|142.4225|272.4225|313.4225||372.7473|-22.3679|-104.3679|-189.3679|-286.3679|-254.9643|-210.2753|-19.2753||-70.2753|-75.2753|-98.2753|-120.2753|-120.2753|-145.2753|-171.2753|-188.2753|-183.8692|-174.8692|-237.8692|26.5085|4.5085|138.5085|153.5085|81.5085|118.5085|168.5085|221.8428|221.492|231.7133|223.9037|237.1481|178.1481||172.1481|184.1481||||105.1481|71.1481|126.1481|130.1481|156.1481|121.1481|122.1481|162.1481|93.1481|55.1481|88.1481|231.1481|205.1481|127.1481|80.1481|21.1481|74.1481|74.1481|54.1481|12.1481|116.1481|103.1481|140.1481|137.1481|113.1481|80.1481||80.1481|69.1481|183.1481|250.9423|212.6581|207.1941|168.1941|154.1941|199.1941|178.5386|147.5386|150.5386|176.5386||205.8207|217.7452|-72.209|-145.209|-55.209|-105.209|-116.209|-161.209|-210.209|-203.0852|-186.0852|-192.928|-240.0311|-210.2545|-197.2545|-196.2566|-117.2566|-91.2566||-123.2566|-151.2566|-183.2566|-218.2566|-249.7296|-235.8107|-206.8292|-132.8292|-150.8292|-134.8292|-206.8292|-218.2547|-226.7078|-200.7078||-188.7078|-170.7078|-171.7078|-146.7078|-187.7078|-127.7078|-87.7078|-145.7078|-99.7078|-100.7078|-178.7078|-194.7078|-217.7078|-218.7078|-197.7078|-304.7078|-258.7078|-178.7078|-232.7078|-298.7078|-337.842|-302.6578|-320.7309|-336.6739|-321.6739||-387.3599|-100.089|-30.089|-238.089|-193.355|-143.355|-115.355|-69.355|-81.355|-134.355|-50.355|-11.355|-34.355|-14.355|-90.355|-121.355|-120.355|-127.355||-202.355|-218.45|-249.5|-242.2222|-217.358|-216.0089|-254.4543|-237.0048|-232.672|-209.4037|-252.4037|-260.0041|-230.0483|-261.0483|-226.7016|-222.7016|-242.6318|-188.6318|-218.6318|-145.6318|-154.6318|-116.6318|-131.6318|-214.6318|-226.6318|-222.6318|-272.6318|-253.6318|-184.6318|-238.6318|-258.6318|-308.6318|-425.702|130.2283|180.2283|180.2283|110.2283|130.2283|200.2283|320.2283|343.587|323.43|363.2555|368.0617|317.8464|262.8585|32.8585|72.8585|122.8585|62.8585||||152.8585|212.8585|225.9539|156.68|121.68|146.68|166.68|176.68|156.68|176.68|211.8667|195.6852|187.9835|197.7595|213.8994|215.361|185.361|165.361|205.361|165.361|235.361|196.1913|206.1913
04792|946344|/equities/suzuken-co-ltd|TOPIX500|-198.2269|-255.2269|-277.2269|-249.2269|-249.2269|-248.2269|-205.2269|-290.2269|-365.2269|-311.3077|-341.5641|-309.0157|-387.9063|-382.0626|124.4335|173.4335||229.4335|261.4335|281.4335|286.4335|321.815|280.6173|295.6173|-38.4139||-162.4139|-140.4139|-185.4139|-257.4139|-228.7478|-234.7478|-204.7478|-214.7478|-280.1642|-239.5714|-274.8015|-262.0572|-224.9206|-118.9206|-70.9206|-114.9206|-96.9206|-107.9206|-75.9206|-19.9206|-107.9206|-66.9206|-102.9206|-141.9206||-237.9206|-115.9206||||-245.9206|-242.134|-228.6489|-243.3321|-262.7023|-239.7248|-277.5276|-235.4562|-249.4562|-226.4562|-319.2291|118.9318|162.9318|170.9318|165.9318|137.9318|171.9318|190.9318|175.9318|198.9318|299.9318|298.4138|253.4138|266.4138|248.4138|279.4138||322.7931|344.5779|308.5779|406.531|372.357|328.357|324.357|318.357|122.2938|127.2938|70.2938|129.2938|189.2938||195.2938|294.2938|259.2938|127.2938|182.2938|124.2938|187.2938|236.2938|198.2938|225.2938|179.2938|108.2938|105.2938|82.2938|156.2938|246.2938|226.2938|226.2938||98.2938|98.2938|0.2938|68.2938|169.2938|269.2938|230.2938|265.2938|240.2938|261.0911|256.0911|179.168|215.168|198.1867||219.7075|193.8796|160.8796|140.8796|200.8796|192.8662|194.6847|199.2052|219.2897|231.2897|246.2897|247.0997|194.6108|209.4008|200.4302|144.4302|128.4302|114.4302|108.4302|45.4302|21.4302|145.4302|220.4302|204.8275|173.8275||170.6788|169.6788|151.6788|97.6788|50.6788|44.6788|144.6788|176.6788|165.6788|159.6788|204.6788|192.9209|198.89|196.89|223.6556|168.0131|205.0131|191.4337||141.4337|66.4337|71.4337|87.4337|95.4337|95.4337|141.4337|205.4337|176.4337|215.4337|213.0293|198.0293|252.9214|165.4251|169.4251|178.4251|187.4723|210.747|222.4967|193.3852|-10.2472|-67.2472|-81.2472|-71.2472|-123.2472|-111.2472|-130.2472|-102.2472|-37.2472|-42.2472|-85.2472|-195.2472|-235.2472|-232.4968|-260.8298|-279.5331|-314.759|-297.7878|-287.8198|-280.3553|-355.9504|111.5237|151.5237|231.5237|236.5237|196.5237|131.5237|191.5237|246.5237|226.5237||||121.5237|236.5237|185.0263|144.5387|179.5387|217.543|195.6033|211.5037|192.7819|184.7577|220.5641|188.4045|192.3939|194.6043|218.727|178.8634|190.4037|189.1659|189.1659|164.1659|234.1659|-78.6657|-103.6657
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-61.7424|-101.2424|-95.9924|-106.2424|-99.9924|-117.4082|-121.2452|-137.3419|-99.4221|-98.4221|-98.9598|-100.2098|-110.4598|-111.9598|-97.7098|-56.7098||-94.7098|-127.9598|-138.0453|-104.7953|-104.0453|-131.5453|-149.9401|-132.1901||-175.3505|14.0144|118.7644|119.2971|116.7971|100.3996|131.5829|123.8838|103.6452|82.8952|33.3952|59.6452|92.8952|93.3952|97.8952|91.3952|88.1452|99.7725|111.0805|108.9367|113.8186|117.9929|117.6538|99.1538||98.1538|71.4038||||92.6538|91.4038|66.6538|65.6538|80.1538|126.3376|-8.9995|-39.7495|-83.2495|-88.9995|-97.484|-123.484|-85.4961|-121.2508|-95.5008|-95.0008|-82.1147|-65.8647|-100.1147|-115.4885|-82.0875|-91.3375|-89.8375|-65.0875|-84.8375|-87.0875||-113.0875|-113.2083|1.9954|64.7454|56.9954|64.2454|74.7454|90.7454|113.5366|127.8879|82.3615|79.6253|100.6253||78.3023|81.3023|39.5523|43.5523|53.0523|38.3023|53.8023|35.5523|36.0523|40.5523|52.0523|69.0523|83.5523|72.8023|82.3023|106.0523|-15.0548|-24.3048||-60.0548|-90.5548|-136.3048|-126.8247|-95.1726|-78.6726|9.9171|31.9171|19.4171|19.4171|1.1671|16.4171|29.1671|67.9171||70.1671|70.4635|76.6955|61.5575|31.0575|36.3075|46.3075|66.0575|70.6611|86.9707|77.8563|78.5348|65.7193|61.9242|80.7074|-32.1573|-19.4073|-30.9073|-42.6573|-73.6573|-74.4073|-68.685|-79.935|-84.3444|-88.8064||-79.0564|-98.8821|-83.4115|-100.4115|-85.4156|-93.2951|28.7922|64.0422|74.5422|75.5642|71.5642|69.5642|82.0642|75.8769|76.595|76.095|72.5128|48.7628||34.0128|64.0128|69.5128|69.2628|63.2628|88.2628|79.5419|89.1994|65.257|74.007|83.9268|86.9268|54.1268|23.8768|29.1268|42.6268|58.8768|45.3768|44.3768|48.3768|55.8768|68.8768|72.8768|64.4742|60.4928|70.4928|49.1979|61.4479|84.6366|82.1934|-47.4024|-65.6524|-55.5107|-51.7607|-62.2607|-72.5107|-68.9563|-71.0487|-57.4622|-43.2122|-57.7122|-63.2122|-76.9622|-87.0691|61.4934|49.9733|35.7233|49.4733|54.4733|51.1925||||48.8982|61.3982|32.8114|18.5614|4.3114|13.8114|15.0614|6.3114|23.0614|29.5614|38.0614|38.3114|20.8114|25.0614|23.8114|22.0614|12.5614|23.3114|24.0614|51.5614|76.8114|78.3443|65.0943
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|192.625|71.9651|44.2952|58.625|97.9651|96.9651|134.2952|154.2952|176.9651|146.625|156.625|199.625|210.4323|233.8565|220.486|200.3957||183.4673|131.1372|164.1372|224.4673|213.7972|239.8198|251.1927|-5.9082||-146.9082|-124.5681|-179.9082|-203.5557|-219.8773|-148.2074|-178.8773|-145.8773|-188.5475|-154.2074|-177.8773|-209.9392|21.6625|135.6625|123.3224|105.6625|54.3224|33.3224|146.9926|168.3871|174.047|154.5783|205.4343|-22.7347||-126.4048|-127.7347||||-123.0098|-131.68|-114.3399|-149.3399|-155.3399|-156.3399|-170.0098|-98.68|-130.68|-155.0098|-134.0922|-186.2811|53.8401|55.8401|78.8401|78.8401|93.5103|128.1802|71.1802|130.5103|114.8401|149.1802|142.5103|119.5361|141.8762|167.9272||171.6066|111.9367|114.9367|155.6066|146.9367|156.2665|155.3759|149.9148|103.9148|204.5747|119.5747|102.5747|142.9148||160.6122|139.6407|-14.4751|-87.1453|-100.1453|-158.8052|-145.7377|-113.4076|-138.4502|-125.8387|-141.9729|-126.5904|-115.9202|-150.9202|-74.5904|-36.2503|-47.9202|-48.9202||-69.5904|-44.9202|-92.5904|-136.5904|-133.5904|-136.9389|-151.592|-123.0988|-133.3005|-110.4881|-133.8182|-147.7663|-156.8137|-100.7538||-107.4138|-114.7538|-123.3907|-113.7206|-139.9141|-133.2334|-106.2334|-79.8933|-67.5632|-64.2334|-63.5632|-101.2334|-113.2334|-122.5632|-137.5632|-159.2334|-147.2334|-168.2334|-195.2334|-230.2931|-246.2541|-261.4702|-275.6714|-250.5559|-284.2258||-296.0672|-319.1696|-146.2816|-134.6217|-174.9516|-194.9485|-155.2784|-81.6085|-55.2784|-89.9485|-43.2784|-65.9485|-74.9485|-62.9485|-107.9485|-142.6085|-73.6085|-154.6085||-181.2784|-146.6085|-213.6085|-238.4927|-187.8859|18.309|40.309|52.9689|67.9689|104.309|80.6391|87.309|96.309|71.9689|146.6391|189.9689|171.6391|161.6843|144.0144|99.6843|114.6843|136.3442|171.0144|159.0144|209.3442|179.0398|92.0398|83.7097|164.0398|216.7097|239.5336|-118.68|-180.3399|-182.6904|-214.2806|1.88|8.2201|51.2201|171.2201|169.1082|200.7781|182.2207|197.4069|229.8564|229.6029|81.273|126.6029|128.273|179.273|157.446||||152.3975|136.0674|38.0674|75.7273|75.0674|132.0674|147.47|127.47|134.8001|147.1299|192.47|129.5333|155.8734|156.2703|131.9302|140.2703|138.2703|116.2703|140.2703|126.2703|181.9302|181.9302|167.5721
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|152.2139|104.7139|110.7139|93.2139|87.2139|146.7139|233.7139|233.2139|260.4321|253.7023|257.8081|271.509|277.1685|241.1685|295.3817|234.843||239.843|178.343|233.843|278.343|249.8053|103.3053|81.8053|179.3053||67.8053|82.8053|73.3053|96.3053|126.3053|61.8053|113.8053|203.8053|161.3392|156.3422|96.8422|122.3422|132.8422|92.3422|162.3422|130.8422|154.3422|155.8422|133.7691|160.4657|153.6706|160.6706|-40.4699|-41.9699||-35.9699|-76.4699||||-119.4699|-119.9699|-158.9699|-172.9699|-149.4699|-145.4699|-185.4699|-200.5094|-202.5094|-189.0094|-169.5094|-152.5094|-53.5094|-33.5094|-57.5094|-81.5094|-45.5094|-83.5094|-161.0094|-203.0094|-185.1043|-208.6043|-237.0603|-261.8725|-249.1361|-250.7068||-270.1187|-299.3657|-282.8657|-263.7396|-320.1274|-295.8443|-77.3443|-89.8443|-109.3443|-223.8443|-331.0492|106.7664|195.2664||203.2664|188.2664|247.7233|127.2233|152.7233|72.7233|73.2233|80.2233|118.7233|118.7233|141.2233|192.7233|128.7233|103.2233|136.2233|199.7233|177.3657|178.8657||93.8657|75.3657|21.8657|53.8657|65.3657|51.8657|137.3657|171.3657|186.8657|98.5579|120.0579|92.5579|114.0579|180.0579||145.0579|148.3421|175.4912|184.7792|183.7792|114.4065|179.9065|172.2849|144.6499|162.4722|138.1916|109.1916|138.1916|141.0184|145.576|139.0476|163.5476|157.5476|109.0476|74.5476|69.5476|64.5476|50.0476|83.0476|59.5476||114.0476|52.5476|66.0476|99.5476|105.5476|67.5476|69.0476|162.0476|155.0476|238.914|99.306|56.306|41.306|30.306|29.306|1.806|49.806|41.806||35.306|19.806|74.306|87.306|141.306|161.806|141.806|175.306|180.1178|132.3253|115.951|131.451|154.3078|126.8078|115.3078|117.8078|139.8078|186.9809|137.5998|144.5998|136.9202|114.9202|166.9202|131.578|134.3977|114.3977|116.8977|120.3977|127.4077|128.4077|147.2396|65.2396|53.2396|56.2396|71.2396|51.2396|68.2396|127.2396|81.2396|92.2396|103.2396|134.2662|148.0736|124.2484|130.9983|111.6275|122.6275|99.0305|110.145|-32.8922||||-22.8922|-58.8922|-58.8922|-68.8922|-46.8922|-13.8922|-32.8922|-25.8922|-2.8922|-30.8922|-64.8922|-68.8922|-85.8922|-57.8922|-62.8922|-54.8922|-44.8922|-45.8922|-76.8922|-65.8922|-29.8922|-34.8922|-71.8922
04796|952364|/equities/tadano-ltd|TOPIX500|-87.447|-95.447|-103.947|-143.9133|6.01|22.51|70.01|66.01|66.51|45.01|25.01|35.01|44.51|71.01|77.01|76.01||91.01|78.51|106.51|92.6778|113.3086|115.8985|25.0637|60.0637||44.5637|31.0637|36.0637|38.0637|67.5637|58.5648|58.5648|81.0648|53.0648|50.0648|43.0648|43.5648|47.5648|64.0648|72.0648|52.0648|54.0648|50.0648|48.5648|68.0648|49.0648|73.0648|81.4291|65.4291||68.4291|89.949||||78.3878|70.9232|87.4232|-21.1418|-27.6418|-30.1418|-45.6418|-46.1418|-61.1418|-74.1418|-75.1418|-91.6418|-88.9164|-73.9164|-77.9164|-104.4164|13.9454|38.4454|28.4454|47.9454|46.9454|41.4454|48.9454|63.9454|81.9454|89.9671||106.3801|84.9415|102.4415|-32.4788|-45.4788|-34.4788|-46.4788|-34.9788|-35.4788|-51.9788|-63.4788|-40.4788|-20.4788||-64.9788|-47.4788|-66.4788|-86.4788|-74.1153|-90.0083|-70.0083|-78.5083|-88.2315|-77.035|-88.4833|-83.2171|-89.2171|-94.6023|-75.6861|-50.1861|-71.1861|-64.6861||-83.6861|-85.6861|-96.2901|-95.7945|1.2618|13.2618|16.7618|22.2618|15.2618|29.7618|24.2618|25.2618|35.7618|70.2618||46.7618|32.2618|32.2618|30.2618|43.2618|58.7618|54.7618|74.0131|75.2646|76.9051|75.5057|66.0619|72.1521|62.2435|55.7435|20.7435|43.7435|32.7435|24.2435|22.7435|12.2435|7.7435|23.7435|49.2435|56.7435||-10.1499|-49.1499|-36.1499|-59.6499|-64.9999|-83.2221|-51.3783|-49.3783|-51.3783|-74.8783|20.0814|27.5814|33.0814|22.5814|7.5814|13.0814|36.5814|26.5814||13.5814|33.0814|17.5814|7.0814|21.5814|9.5814|26.0814|33.5814|35.5814|74.5814|54.0017|66.0017|66.7592|31.7592|41.7592|43.2592|58.7592|62.7988|47.2988|49.2988|59.2988|64.7988|76.9708|60.4954|65.0782|69.0672|53.5672|59.5672|70.5304|-2.6981|-34.1981|-55.1981|-66.3868|11.4422|29.4422|17.4422|45.4422|49.4422|55.4422|69.9914|71.9348|52.0696|31.0696|53.0696|47.0696|23.0696|24.0696|32.0696|45.0696|32.0696||||54.0696|58.244|-10.1149|-38.1149|-46.1149|-19.1149|-20.1149|-15.1149|-16.1149|-28.1149|-25.1149|-32.1149|-26.1149|-22.1149|-24.1149|-50.1149|-52.1149|-69.1149|-80.1149|22.2962|77.2962|72.9402|-5.6921
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|227.5669|258.1299|233.4713|197.4713|247.4713|203.4713|256.8014|177.8349|198.9656|170.9656|135.9656|146.9656|104.9656|162.9656|179.9656|185.9656||181.9656|171.9656|156.9656|215.9656|95.9656|48.9656|36.9656|135.9656||164.9656|151.6285|185.5475|140.5475|157.275|157.1182|164.1182|173.1182|87.6182|112.1182|64.6182|96.6182|63.6182|106.6182|117.1182|98.1182|79.6182|90.1182|121.1182|153.1182|128.9868|122.9868|114.9868|143.9868||144.8464|161.246||||162.94|142.8735|137.8735|154.1928|113.9331|94.4331|32.4331|41.9331|24.4331|36.4331|78.9331|36.4331|45.9331|51.4331|59.9331|13.9331|66.4331|109.4331|67.4331|99.4331|116.4331|120.4331|120.9331|155.4331|124.7304|120.7304||92.7304|71.7304|95.7304|125.2304|77.2304|129.2304|151.7304|197.4782|217.0036|-43.4843|-63.9843|-9.9843|-14.4843||-54.9843|-46.9843|-73.4843|-126.9843|-92.4843|-170.4843|-143.9843|-142.9843|-182.3436|-168.313|-159.313|-110.813|-97.813|-94.813|-104.813|-63.813|-101.313|-94.813||-135.813|-134.813|-206.813|-240.6533|-150.4199|-177.4199|-162.4199|-119.6332|-143.9813|-157.7413|-124.2413|-101.2413|-86.2413|-56.7413||-62.2413|-108.2413|-125.7413|-130.2413|-184.2413|-102.7413|-83.2413|-68.2413|-99.2413|-33.2413|-65.7413|-95.7413|-75.2413|-60.2413|-76.2413|-129.2413|-120.2413|-127.2413|-190.2413|-235.8793|-230.5603|-216.6503|-208.2781|-209.7612|72.5687||196.5687|123.0687|142.5687|118.5687|96.0687|66.0687|144.5687|167.6041|146.8101|151.9291|159.4291|167.0879|177.8477|-30.0567|-50.0567|-72.5567|-91.5567|-150.0567||-169.6463|16.8084|20.8084|16.8084|64.3084|78.3084|94.3084|146.3084|151.8084|180.251|145.251|112.751|122.751|49.251|57.251|61.251|91.751|105.751|45.251|158.251|187.3345|206.7883|159.737|173.4856|171.234|155.6488|120.3288|118.3288|139.3566|138.8566|-22.8903|-109.8903|-125.8903|-120.9021|-85.9021|-125.9021|-92.9021|-58.9021|-42.9021|-60.9021|-95.9021|-91.9021|-60.9021|-68.9021|-38.9021|-90.9021|-141.9021|-48.9021|-48.9021|-51.9021||||-81.9021|-53.9021|-81.9021|-92.9021|-106.5578|-92.7097|-83.7097|-93.7097|-84.7097|-111.7097|-104.7097|-101.7097|-102.7097|-117.7097|-112.7097|-137.7097|-166.7097|-158.7097|-178.0663|-183.4844|-80.4844|-111.4844|-100.4844
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|466.7026|532.1205|460.1205|349.1205|387.1205|442.1205|591.1205|426.3005|487.1672|509.0747|-363.8608|-366.2898|-424.2108|-399.0676|-393.1506|-325.1506||-294.1506|-339.1506|-366.1506|-303.1506|-430.1506|-513.5562|-511.118|-462.9645||-440.6827|-643.9808|349.1245|290.1245|311.5157|180.5157|171.5157|229.5157|146.5157|180.5157|138.5157|231.5157|186.5157|303.5157|271.5157|147.5157|198.5157|243.5157|278.073|345.4145|253.905|274.0611|292.3457|-1.8105||-47.8105|-27.8105||||-241.8105|-259.8105|-243.8154|-286.8154|-317.5911|-353.5911|-354.5911|-353.3408|-357.3408|-365.3231|-329.0257|-380.9174|-426.4638|-355.9716|-324.9716|-443.9716|-426.241|-314.241|-429.241|-442.241|-380.1567|-469.9519|87.9406|254.9406|276.9406|299.9406||215.9406|209.9406|314.9406|426.9406|248.9406|207.9406|371.9406|41.9406|71.9406|3.9406|7.9406|136.9406|233.9406||313.9406|373.1006|-116.1431|-173.1431|-140.1431|-227.1431|-206.1431|-259.1431|-328.1431|-349.7145|-317.1677|-287.1677|-306.1677|-281.1677|-197.1677|-163.1677|-148.1677|-98.1677||-196.1677|-292.1677|-444.1677|-355.643|125.9541|209.9541|266.9541|302.9541|253.9541|264.9541|245.9541|273.9541|339.7272|344.7272||366.0858|269.7074|95.7074|240.7074|278.7074|285.9527|332.8919|-23.6743|-89.6743|-113.6743|-169.6743|-230.6743|-234.6743|-277.6743|-279.6743|-310.6854|-263.6854|-324.6854|-327.6854|-376.3153|-386.3153|-416.3503|-398.7936|-422.7936|-387.7936||-347.7936|-422.7936|-419.7936|-570.2612|239.0664|186.0664|232.0664|241.0664|242.0664|188.0664|150.0664|269.0664|273.8516|267.3351|274.2612|265.5125|250.2916|196.3644||173.3644|153.3644|184.3644|247.3644|236.9576|203.9576|150.9576|200.9576|223.9576|277.9576|213.0218|234.0218|288.3069|169.3069|127.3069|176.3069|243.3069|302.8411|244.1012|251.668|272.9089|298.8987|-112.175|-159.175|-169.175|-150.175|-193.175|-176.175|-81.175|-161.175|-249.175|-297.4167|-339.0741|-315.6379|36.215|61.215|111.215|126.215|186.215|96.215|106.215|221.215|251.215|231.215|246.215|151.215|146.215|196.215|237.4611|229.4013||||218.5014|248.3349|236.761|241.1233|247.9148|209.6276|207.6417|-27.8994|-57.8994|-32.8994|-62.8994|-42.8994|-67.8994|-87.8994|-87.8994|-197.8994|-222.8994|-222.8994|-257.8994|-254.5661|-164.5661|-154.5661|-209.5661
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|5.2665|7.2665|18.2665|1.2665|9.2665|13.2665|10.2665|9.2665|9.2665|8.2665|22.0765|14.0765|12.0765|19.0765|22.0765|25.0765||31.0765|26.0765|26.0765|25.0765|23.0765|27.0765|22.0765|32.0765||29.0765|33.0765|30.0765|22.0765|19.0765|19.0765|31.0765|34.0765|29.0765|55.0765|52.0765|50.0765|42.0765|42.0765|38.0765|2.0765|34.0765|34.0765|34.0765|52.0765|50.0765|52.0765|77.0765|88.0765||112.9184|79.1091||||90.1091|92.6356|106.6356|80.6356|69.6356|77.5951|91.439|100.21|107.0667|116.4074|125.6749|139.361|153.4567|165.9519|171.8509|168.8509|195.8509|199.8509|198.8509|217.5196|252.5196|264.9107|349.2896|269.8774|299.8638|-310.8913||-340.8913|-338.8913|-322.1177|-271.1177|-417.1177|-378.6863|-418.2626|-499.1807|-457.8674|-310.3251|-294.3251|-266.3251|-211.3251||-122.3251|-78.3251|-193.3251|-339.3251|-159.3251|-243.3251|-286.3251|-264.3251|-165.3251|-228.3251|-241.3251|-294.3251|-308.3251|-356.3251|-393.6945|14.4027|86.4027|142.4027||86.4027|29.4027|16.4027|75.4027|129.4027|192.4027|273.4027|358.4027|335.4027|177.5456|122.5456|187.5456|206.5456|277.5456||272.5456|195.5456|172.5456|236.5456|230.5456|209.5456|261.5456|273.4951|308.4946|236.006|215.006|190.006|199.006|226.006|216.006|172.006|197.006|207.006|191.006|165.006|114.006|221.006|413.006|413.7419|355.7419||464.3244|432.3049|478.8943|310.327|436.6417|155.6417|211.6417|204.6417|183.6417|191.2552|221.2552|218.5585|181.5585|226.5585|-29.3208|-121.3208|-107.3208|-109.3208||-146.3208|-225.3208|-230.912|-277.8466|-215.6593|-182.6593|-141.6593|-112.6593|-111.6593|-64.6593|-90.6593|-74.6593|-20.6593|-106.6593|-66.6593|-72.6593|-85.6593|-91.6593|-106.6593|-106.6593|-116.6593|-251.6593|-199.491|-192.491|-161.491|-219.491|-284.491|-277.491|-222.491|-235.491|-279.491|-322.7677|-333.6308|-325.1454|-306.8282|-338.698|-337.1555|-237.1555|-197.1555|-227.1555|-257.1555|-257.1555|-237.1555|-217.1555|-237.1555|-367.1555|-640.1728|186.6948|266.6948|267.9943||||215.5492|255.6102|261.7891|175.3623|175.3623|245.3623|273.7359|298.0399|268.3776|246.7625|276.7625|263.9661|263.9661|278.2956|311.9952|245.3259|245.3259|225.3259|245.3259|235.3259|325.3259|175.3259|105.3259
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|-395.7058|-465.7058|20.2596|53.2596|169.2596|151.2596|367.2596|386.7329|400.8143|499.627|373.8078|374.3146|289.3146|336.3146|313.9606|328.734||345.5934|288.3442|256.3442|291.3442|295.3442|189.3442|283.3442|356.3442||186.3442|331.3442|366.3694|316.3694|426.0771|-53.0614|-192.0614|-176.0614|-217.0614|-180.0614|-239.0614|-207.0614|-218.0614|-174.0614|-149.0614|-209.0614|-299.0614|-184.0614|-121.0614|-19.0614|-111.0614|-52.0614|-115.0614|-181.0614||-154.0614|-179.0614||||-170.0614|-185.0614|-200.0614|-258.0614|-295.4907|-264.4907|-271.4907|-167.4907|-206.4907|-205.4907|-193.4907|-222.4907|-137.4907|-256.4907|-212.4907|-351.4907|-329.1564|-276.896|-346.8289|-313.8654|-233.1431|-263.1431|-192.1431|-90.1431|-108.1431|-58.1431||-44.1431|-128.1431|-87.1431|-233.1431|-369.1431|-360.5479|-350.2135|-330.2135|-384.2372|67.9449|40.9449|138.9449|307.9449||268.661|296.79|221.6551|197.6551|174.6551|70.6551|185.6551|138.6551|110.6551|147.6551|132.6551|239.6551|205.6551|217.3519|256.3519|262.391|-10.9447|-39.9447||-111.9447|-144.9447|-267.9447|3.5537|32.5537|102.5537|124.5537|97.5537|160.5537|160.5537|183.5537|176.5537|204.5537|205.3256||218.3256|218.426|121.426|210.426|190.64|224.8953|174.8953|161.8953|218.8953|214.217|236.63|216.8667|170.7408|149.0449|118.0449|62.0449|24.0449|54.0449|27.0449|9.0449|30.0449|78.0449|116.0449|168.0449|130.0449||207.0449|236.0449|190.8662|168.8662|104.8662|133.8662|211.8662|251.6846|302.3718|213.4837|173.4837|160.4819|184.8132|-46.0057|-121.0057|-126.0057|-109.0057|-115.0057||-169.0057|-166.5057|-202.0057|-229.423|45.7881|58.7881|98.7881|89.7881|111.7881|151.7881|87.7881|116.7881|124.7881|63.7881|83.7881|76.7881|118.7881|106.7881|113.7881|178.7881|82.7881|117.7881|155.7881|200.9867|182.5672|127.5672|108.5672|130.5672|200.6138|158.6138|179.7974|83.7974|39.7974|93.7974|89.7974|134.7974|155.1645|134.1645|151.1645|131.2339|163.2339|158.3155|148.7394|144.0438|148.6598|152.8442|123.4682|111.4682|126.7424|109.6944||||101.6944|122.0493|-11.9349|-60.9349|-39.9349|-43.9349|-39.9349|-35.9349|-93.9349|-77.9349|-76.9349|-95.9349|-96.9349|-90.9349|-66.9349|-69.9349|-103.9349|-113.9349|-140.3166|-124.217|-68.217|-63.217|-102.217
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|-17.5041|-127.5041|-241.5041|-243.5041|-245.5041|-261.0134|-192.0134|-249.0134|-181.0134|-220.0134|-158.0134|-170.0134|-286.0134|-256.7697|-234.7697|-271.8479||-227.8479|-272.8479|-281.6703|-305.6703|-306.6892|-311.6547|-347.1163|-264.6844||-279.6844|-162.6844|-330.6844|-232.4857|-168.4857|-176.4857|-193.4857|-175.4857|-65.4857|-140.4857|-127.4857|-86.4857|-66.4857|-39.4857|-50.4857|-168.4857|-255.4857|-272.4857|-218.4857|-128.4857|-96.4857|-90.4857|-100.4857|-178.4857||-98.4857|-98.4857||||-51.4857|-10.4857|-60.4857|-136.4857|-193.4857|-193.4857|-178.4857|-119.4857|-181.4857|-199.4857|-179.4857|-304.4857|-204.4857|-265.4857|-313.4857|-310.4857|-296.7063|32.2962|9.2962|107.2962|100.2962|239.2962|153.2962|121.2962|189.2962|234.2962||155.2962|203.2962|212.2962|301.2962|322.3846|335.579|194.579|292.579|340.9767|341.3416|358.3416|271.4403|323.4403||-19.0573|-114.0573|-315.0573|-348.7859|-332.5955|-382.2727|-324.763|-310.763|-392.763|-415.0144|-362.539|-240.539|-278.539|-308.539|-234.539|-78.539|-278.539|-284.539||-356.539|-352.71|-291.0667|-250.5324|-220.5324|-220.5324|-309.5324|-271.9805|-375.3116|78.5324|115.5324|152.5324|322.5324|185.5324||166.5324|193.5324|150.5324|214.5324|144.5324|132.5324|143.5324|305.5324|339.9804|-4.0167|-120.0167|-108.0167|-93.0167|-132.0167|-127.0167|-204.0167|-87.0167|-147.0167|-173.0167|-218.0167|-283.0167|-293.0167|-366.8519|-382.2798|-331.8023||19.0282|55.0282|55.0282|7.0282|48.0282|99.0282|228.0282|308.0282|185.6019|189.6019|175.6019|206.6019|306.6019|269.6019|215.6019|236.6019|355.6019|-24.3928||-119.3928|-115.3928|-251.3928|-196.3928|-220.3928|-181.3928|-98.3928|-31.3928|-33.3928|-83.3928|-276.3928|-286.722|-252.722|-321.722|-358.58|3.7916|6.7916|97.7916|94.7916|116.7916|140.7916|120.7916|138.7916|88.7916|79.7916|55.7916|79.7916|229.7916|243.7916|337.7916|174.7916|159.7916|164.7916|239.7916|249.7916|403.6573|-111.1289|-141.1289|-156.1289|-106.1289|-106.1289|-186.1289|-271.1289|-236.1289|-271.1289|-216.1289|-206.1289|-201.1289|-1.1289|-61.1289||||-51.1289|-116.1289|-111.1289|-211.1289|-266.2544|-257.5048|-257.2276|-298.0307|-203.4119|-193.4119|-93.4119|-33.4119|-28.4119|-73.4119|-18.4119|-68.4119|-223.4119|-243.4119|-293.4119|100.6644|180.6644|210.6644|268.2383
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|-72.9323|-82.9323|-96.9248|-86.9535|-84.9535|-107.5872|-103.9024|-114.7272|-83.2272|-62.2272|-14.2272|-12.7272|-7.7272|-42.2272|-50.2272|-53.7272||-45.7272|-57.2272|-69.2272|-75.2272|-93.2272|-102.7272|2.5001|45.5001||29.5001|12.0001|16.0001|23.5001|45.5001|62.5001|64.0001|41.5001|38.0001|36.5001|21.5001|11.0001|6.5001|33.5001|29.0001|43.0001|31.0001|22.0001|48.5001|64.5001|71.9446|-14.4681|-31.4681|-43.9681||-36.9681|-34.9681||||-24.4681|-23.4681|-10.4681|-28.4681|-22.9681|-17.4681|-23.9681|-31.9681|-62.9681|-68.4681|-76.4196|-61.4196|-55.4196|-42.9196|-38.4196|-52.9196|-49.9196|-30.4196|-52.4196|-56.4196|-60.9196|-49.4196|-72.9196|-75.9196|-72.4196|-76.4196||-50.4196|-82.9196|-114.6329|-84.5365|-114.8462|23.2884|3.7884|4.2884|23.2884|78.7884|81.6556|59.6556|70.1556||65.4668|78.4668|67.7714|42.7714|50.2714|38.2714|33.2714|35.7714|31.2714|33.2714|16.2714|34.7714|42.7714|29.7714|53.2714|84.7714|69.7949|82.2949||-0.1296|-32.6296|-76.1296|-88.0884|-76.1012|-74.1012|-48.6012|-49.6012|-63.1012|-66.3347|-68.3441|2.1221|17.1221|35.6221||57.6221|56.1221|35.6221|27.6221|20.6221|25.1221|25.6221|25.6221|33.6221|30.1221|37.6221|36.1221|35.1221|41.1221|48.6221|30.1221|73.6221|65.6221|50.1221|45.6221|48.1221|70.6221|86.1221|76.1221|65.6221||67.6221|64.6221|98.8301|44.9461|39.4461|27.4461|53.4461|68.4679|62.6866|64.6285|66.1285|60.0039|63.1154|63.1282|52.3497|46.3497|58.8607|50.333||33.833|17.333|22.333|12.833|15.833|11.833|19.833|27.833|55.333|60.3422|64.9358|61.1231|79.3035|62.865|55.7685|51.2685|39.7983|48.0815|44.3453|38.8453|49.3453|40.9392|42.4602|-2.9777|-17.9777|-20.4777|-25.4777|-16.9777|-5.9777|-9.9777|-34.9777|-40.9777|-51.8085|-43.4539|2.8762|1.8762|13.8762|23.8762|34.8762|46.0665|28.0665|24.0665|30.0665|30.0665|22.0665|9.0665|14.0665|5.0665|21.0665|15.0665||||22.0665|32.0665|-0.9396|-22.9396|-19.9396|-21.9396|-20.9396|-27.9396|-23.9396|-27.9396|-28.9396|-38.9396|-36.9396|-33.9396|-35.9396|-39.9396|-48.9396|-47.9396|-37.9396|-42.9396|-25.9396|-37.9396|-47.9396
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|80.898|65.898|26.398|10.898|10.898|7.898|37.148|51.648|54.648|47.648|54.148|32.148|43.648|28.148|45.398|51.148||50.648|58.898|58.648|76.595|56.7371|42.4871|44.7371|59.9871||56.3328|52.1347|53.3847|55.4135|59.7789|55.5656|29.8156|26.0656|19.5656|11.5656|0.0656|13.5656|12.0656|28.8156|34.8156|35.3156|52.3156|46.0173|51.1442|69.8825|48.3277|-0.8187|-11.3187|-20.8187||-29.5687|-42.5687||||-48.5687|-44.8187|-49.0687|-44.0687|-12.5687|-35.5687|-54.5687|-46.8187|-52.0687|-56.0687|-61.6318|-65.5632|-38.6605|-35.4105|-41.4105|-49.1605|-45.1605|-31.4105|-53.1605|-46.4105|-43.9105|-55.1605|-52.1817|-29.6817|-36.4317|-43.9317||-42.4317|-41.6817|-36.4317|-30.9317|-43.6817|-19.9317|-17.1817|-29.6817|-33.9317|-42.1817|-59.6817|-47.6817|-28.6817||-47.1817|-42.4317|-35.6817|-58.4317|-39.4317|-55.9317|-49.1817|-73.4317|-75.4109|-77.6609|-79.9109|-66.9983|-94.3175|-99.7695|-63.0911|-67.0365|-50.2865|-60.0365||-56.7865|-64.0365|-82.2072|0.8397|16.5897|31.5897|23.3397|46.3397|43.3397|45.0897|6.0897|5.5897|21.5897|41.3397||50.0897|59.5897|56.5961|43.8461|30.5961|30.8461|42.0961|39.5961|25.8461|36.8461|45.0961|31.0961|22.8461|44.3461|21.0961|56.3461|76.8461|69.5961|49.8461|36.3461|21.3461|58.3461|63.5961|67.4956|59.6896||74.4884|65.2094|55.1108|39.1108|35.3608|33.6108|42.6108|61.3608|54.1787|56.5041|56.699|46.7518|45.5018|49.8631|46.4292|38.4292|40.4292|25.4292||23.4292|36.4292|51.6792|44.1792|44.1792|51.4292|43.6792|41.1792|60.4292|60.3519|76.8771|-44.5647|-32.0647|-45.0647|-41.0647|-40.8147|-33.3147|-28.3147|-52.3147|-47.7666|-47.7666|-41.9972|-40.4972|-47.7472|-50.7472|-37.4972|-49.2472|-50.4972|-43.7472|-40.2472|-55.9972|-58.2747|-67.9441|-56.6879|-56.6795|-54.1795|-71.3106|-72.7062|12.3332|35.3332|16.8332|37.8332|37.8332|24.8332|25.3332|29.3332|9.8332|9.8332|27.8332|26.8332||||15.3332|38.8332|31.8332|45.3332|56.8332|51.8332|69.8332|58.3702|84.578|67.6145|76.8705|52.8705|53.3705|40.3705|39.8705|37.8705|40.8705|26.8705|30.3705|40.3705|56.3705|60.8705|-9.6201
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-68.1018|-127.1018|-141.1018|-160.8354|-161.4282|5.8257|43.8257|77.8257|59.8257|34.8257|61.8257|80.8257|78.8257|131.8257|171.8257|173.8257||125.8257|122.8257|163.8257|166.0841|199.9268|-43.77|-6.77|-8.77||-99.77|-159.77|-145.2037|-190.2037|-182.1707|3.126|30.126|86.126|38.126|86.126|34.126|64.126|89.126|132.126|105.126|69.126|109.126|114.126|150.8622|172.958|117.2877|126.2877|156.8752|163.5866||174.5866|213.374||||-24.1645|-31.1645|-53.1645|-67.1645|-57.1645|-80.1645|-78.1645|-82.1645|-129.1645|-149.1645|-154.5161|-167.7957|-148.3372|-125.3372|-108.3372|-160.3372|-157.4302|-129.1446|-144.4749|-149.4749|-117.4352|-123.4352|-158.4352|-91.4352|-82.4352|-85.4352||-103.4352|-112.4352|-98.4352|-73.4352|-140.4352|-126.4352|-133.4352|-157.4352|-135.4352|-131.4352|-121.4352|-134.4352|-157.4352||-138.4352|-165.4352|-225.4352|-300.4352|-251.7058|-195.6479|-190.6479|-192.6479|-215.4977|-228.9974|-237.2193|-218.8735|-157.8735|-142.8735|-85.8735|-18.8735|-69.8735|-53.8735||-147.8735|-212.8735|-287.3039|-287.5598|-260.9554|-208.8393|21.479|159.479|153.479|117.479|60.479|101.479|169.479|178.479||209.479|213.9766|186.6407|193.1563|135.4276|100.4276|117.7628|115.7628|141.7628|149.1809|128.5898|136.9887|-2.0289|-25.0289|-20.0289|-43.0289|-34.0289|-62.0289|-89.0289|-104.0289|-100.0289|-53.0289|-67.0289|-43.0289|-45.0289||-40.0289|-64.0289|-103.0289|-119.0289|-148.0289|-129.0289|-120.0289|-77.0289|-151.0289|-168.0289|-91.0289|-122.0289|-119.0289|-83.0289|-105.0289|-181.0289|-160.0289|-202.0289||-188.0289|-178.6433|-227.937|-179.5333|-182.5333|-213.3703|40.7515|91.7515|65.7515|94.7515|74.7515|103.7515|101.7515|34.7515|95.7515|145.7515|136.7515|130.7515|143.7515|182.7515|-29.3275|-64.3275|-68.3275|-77.3275|-97.3275|-64.3275|-120.3275|-86.3275|-34.3275|-104.3275|-133.3275|-184.3275|-180.3275|-59.3275|-62.3275|-79.3275|-45.3275|-51.3275|-47.3275|-48.3275|-131.3275|-135.3275|-141.3275|-93.3275|-111.3275|-152.3275|112.38|122.38|176.38|150.4567||||137.4567|144.8392|110.8392|104.8392|115.8392|131.8392|141.9324|156.2027|155.503|155.5589|168.9543|165.1159|181.2955|184.5505|184.7228|160.0765|199.0765|171.0765|176.5401|94.5401|121.5401|129.5401|129.5401
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|111.0293|74.0293|42.0293|61.0293|59.0293|71.0293|165.0293|95.0293|53.0293|160.0293|207.0293|164.0293|40.0293|49.0293|199.0293|289.0293||355.0293|360.0293|361.0293|407.0293|399.0293|460.6437|406.8818|482.1072||382.1072|396.7858|478.3175|450.1861|434.8179|638.1866|232.2156|160.2156|132.2156|148.2156|132.2156|304.2156|204.9972|224.9972|299.9972|212.9972|237.9972|258.4969|300.2743|300.6381|245.5424|223.1026|272.2807|248.8347||114.8347|140.3347||||149.8347|146.8347|148.3347|144.8347|110.3347|135.3347|107.3347|140.8347|112.8347|110.8347|190.8347|268.8347|320.5385|216.303|213.803|173.303|230.803|268.303|227.3366|259.2907|262.6841|253.9268|-38.2807|-69.7807|-60.2807|-25.7807||-97.7807|-121.7807|-149.2807|-104.2807|-166.7807|-208.7807|-233.7807|-282.6573|135.5949|131.0949|129.0949|174.5949|241.7166||213.6573|191.7304|-48.1242|-114.1242|-85.6242|-91.1242|-68.1242|-48.1242|-104.6242|-96.1242|-117.1242|-122.1242|-117.1242|-104.6242|-68.1242|-70.6242|-130.1242|-104.1242||-141.6242|-186.6242|-246.0547|-238.8663|-209.0182|-180.8535|-199.1428|57.9969|59.9969|41.9969|63.4969|23.4969|48.4969|133.4969||143.4969|89.9969|51.4969|74.9969|117.9969|112.9969|110.4969|151.9969|140.9969|192.9969|189.2466|-78.8093|-108.3093|-102.8093|-131.3093|-170.8093|-184.3992|-167.9991|-183.2768|-205.3075|-208.4886|-137.4886|-46.9886|-18.4886|-42.9886||-28.4886|-73.9886|-46.9886|-75.4886|-123.9886|-151.4886|-66.9886|-1.4886|-68.9886|-132.4886|-96.4886|-104.9886|-101.9886|-97.4886|-102.9886|-83.9886|-86.9886|-150.9886||-197.4886|-191.654|-228.9489|15.7672|91.7672|87.7672|150.2672|187.7672|225.7672|231.2413|205.2977|156.7977|185.7977|107.7977|138.2977|115.2977|153.303|155.8089|137.7599|140.5109|133.2066|144.7366|147.2366|155.0684|157.4093|178.1249|111.1249|138.6249|170.361|167.79|145.4136|143.4136|133.4136|198.3485|145.6175|114.6175|123.6175|128.6175|170.6175|145.9754|137.9754|119.9754|161.9754|176.7505|190.8894|116.3881|93.3881|118.3881|133.209|98.8433||||124.437|119.7634|118.7926|106.2512|106.2512|117.2512|123.8347|121.7052|137.1169|124.7242|112.7242|94.7242|125.7242|128.7492|162.2213|137.9125|141.0945|127.0945|136.0945|139.0945|192.0945|154.0945|149.0945
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-108.0961|-122.4961|-122.64|-143.2575|-122.8574|-139.0574|23.0012|6.0012|67.6012|125.8012|110.7458|118.0552|83.6552|72.0552|82.8553|103.6552||103.4553|69.0552|85.6552|82.2553|94.0552|94.6104|95.4104|120.8103||94.7191|100.9191|55.5192|80.7191|70.9191|93.5192|105.7191|82.4391|56.2391|53.6391|44.2391|67.2391|73.0391|85.6391|100.8767|101.7297|97.0292|64.8293|85.4214|107.8349|95.972|79.3134|66.2548|8.0548||12.2548|25.8548||||58.0548|56.0548|70.4549|63.3264|53.3264|63.1264|63.7264|82.7264|53.9649|45.1649|37.9649|20.5649|55.3649|73.3649|44.9649|27.3649|49.3649|61.3649|46.9649|87.765|75.3649|96.9649|83.0428|70.6429|78.8429|86.0428||78.3975|61.7976|67.9975|82.5975|88.5973|96.4302|82.9226|90.6251|112.339|96.8878|84.3864|91.4515|114.6239||60.6344|78.4345|32.2344|44.8344|36.4345|9.6344|51.8344|56.2344|40.6344|41.8344|47.6344|84.0345|79.1604|59.7611|73.961|98.5012|-31.9806|-48.1807||-75.3807|-68.5807|-87.7807|16.058|42.058|32.2581|7.4581|15.8581|6.2581|36.058|25.6581|41.8581|60.058|60.6867||73.2185|80.6873|47.471|37.6709|25.6709|29.6709|33.8709|66.8709|73.5788|-8.1508|-28.1508|-13.7508|-19.9509|-32.3509|-35.9509|-55.5508|-45.1508|-54.7508|-70.7508|-70.3508|-69.1508|-64.5508|-66.5508|-41.1508|-66.1508||-59.9509|-72.3508|-79.3508|-89.7508|-80.1508|-100.7231|-34.5558|-13.7557|-36.3557|-56.7557|-50.7557|-49.5558|-40.1557|-53.3557|-56.7557|-49.1557|-29.7557|-31.1557||-46.1557|-49.5558|-76.9557|-76.8507|-80.8342|0.0366|14.0366|60.2365|68.0366|77.3295|-28.743|-36.5431|-43.143|-68.5431|1.0122|0.4123|12.8123|40.0122|48.8123|39.6122|67.0122|62.6122|62.0025|58.4695|65.1106|59.0497|52.8497|58.8497|72.0787|72.0787|54.9265|34.9265|42.9265|64.9265|46.9265|53.1406|44.7882|44.7882|48.7882|60.7509|40.7509|52.1677|53.1307|38.923|41.3034|43.1477|46.1477|48.1477|47.1477|42.1477||||50.9975|52.2194|-20.6563|-37.6563|-46.6563|-51.4395|-46.4395|-51.4395|-29.4395|-36.4395|-19.4395|-31.4395|-50.4395|-41.7159|-40.7159|-39.7159|-56.7159|-55.7159|-64.6803|-39.6803|-24.6803|-26.6803|-16.6803
04807|952290|/equities/technopro-holdings|TOPIX500|-158.7272|-250.2272|-233.4597|-240.4597|-149.4597|-189.4597|-140.4597|-185.4597|-201.9597|-214.4597|-227.1774|-249.5027|-254.1697|-288.7441|-291.1601|-263.3111||-236.3111|-180.3111|-150.3111|-184.3111|-276.3111|-346.9012|-352.8346|-288.3163||-331.1795|-272.1795|-263.1795|-38.1795|-71.1795|-140.1795|-160.1795|-197.1795|-248.8662|-216.5735|-205.6619|-196.6619|-226.6619|1.4217|12.4217|2.4217|3.4217|87.4217|39.4217|88.4217|123.4217|158.4217|150.4217|114.4217||162.4217|173.4217||||209.4217|207.3564|194.3564|127.3564|202.3564|188.5348|112.5348|185.5348|249.2609|204.873|184.873|188.873|209.8033|216.6148|223.5213|114.5213|160.5213|208.5213|134.5213|165.5213|148.5213|192.5213|199.5213|184.5213|172.5213|246.5213||264.357|267.0006|242.0006|277.0006|326.3896|269.2107|262.4563|236.7362|293.7362|297.7422|264.7422|304.158|358.2551||311.2551|292.2551|-142.5094|-229.5094|-197.7622|-227.7622|-180.7622|-148.7622|-251.2622|-215.0135|-219.0151|-236.6834|-192.9178|-273.4178|-237.9086|-195.2874|-236.3232|-151.3232||-186.3232|-175.3232|-228.3232|-237.5813|-278.3125|-211.3362|-191.3362|-178.3362|-173.3362|-141.3362|-214.3362|-229.3362|-234.9291|-279.9212||-227.468|-174.0161|-208.0161|-226.4623|-232.347|-192.7263|-149.7263|-46.7263|-89.7263|-107.7263|-86.7263|-128.7263|-128.7263|-139.7263|-175.7263|-214.7263|-229.7177|-236.7177|-239.9086|-269.2873|13.8833|42.8833|121.8833|174.8833|158.8833||225.8833|298.8833|268.8147|228.0267|107.0267|78.0267|105.0267|203.0267|277.0267|211.8848|208.8848|198.5942|201.1602|219.2892|193.1471|219.1471|220.9412|228.4347||-22.2541|-92.2541|-195.2541|-211.2541|-248.2541|-195.2541|-204.2541|-198.2541|-236.0045|-208.2402|-228.2402|-233.8596|-222.8596|-272.8596|-284.4551|73.7398|184.7398|141.7398|136.7398|227.7398|190.7398|227.7398|265.3775|276.0306|287.4785|-87.5007|-118.5007|-29.5007|-71.5007|-11.5007|-43.5007|-193.5007|-248.5007|-302.0008|-299.1676|-350.1862|-286.0402|-234.408|-174.408|-174.408|-149.408|-214.408|-309.408|-358.7866|-307.3984|-267.3984|-137.3984|-137.3984|-112.3984|-267.3984||||-314.3316|-387.5907|198.4341|-56.3484|-21.3484|-11.3484|-46.3484|-111.3484|-81.3484|-56.3484|-31.3484|-66.3484|-91.3484|-71.3484|-111.3484|-171.3484|-231.3484|-271.3484|-313.1649|-278.1451|-148.1451|-123.1451|-133.1451
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|83.8395|101.8395|116.0439|87.1043|123.0881|110.0979|84.6365|-19.6413|-29.1413|-44.6413|-31.6413|-31.6413|-39.1413|-31.1413|-51.1413|-51.6413||-55.1413|-55.6413|-56.6413|-49.6413|-74.6413|-80.1413|-102.2125|-89.2917||-100.9352|-37.1637|-23.6637|-25.6637|-23.6637|-42.6637|-46.1637|-23.6637|-43.1637|-24.6637|-35.1637|-39.1637|-50.6637|-50.6637|-47.6637|-62.6637|-65.1637|-84.8486|20.1262|57.1262|43.1262|52.6262|58.3724|63.3724||61.8724|80.886||||-26.5809|-28.0809|-41.5809|-50.0809|-37.5809|-40.0809|-56.0809|-57.0809|-70.0809|-68.5809|-61.5344|-78.0332|-72.0332|-89.9813|-78.2305|-68.7305|-53.7305|-34.2305|-75.7305|-76.145|-60.6647|-61.1647|-74.6647|-70.6026|-71.1026|-61.6026||-68.6026|-70.1026|-72.6026|-55.1026|-71.1026|-70.1026|-94.1026|-85.6026|-96.6026|-111.6026|-122.5584|-110.0489|-52.0489||-64.0489|-50.0489|-85.5489|-108.0489|-46.5489|-80.5489|-70.0489|-75.0489|-93.3043|-84.3937|-89.743|-79.4195|-77.4195|-78.9195|-55.9195|-41.4195|-57.9195|-53.4195||-91.9195|-97.4195|-128.4195|-140.6605|-130.0673|-128.4636|-110.654|-77.5698|-101.0698|2.521|10.021|26.521|29.021|91.021||87.521|104.8844|99.4827|60.7229|15.2229|46.2229|65.2229|77.6088|80.2319|88.2925|72.7925|-8.8393|-7.8393|-8.8393|-16.8393|-52.3393|-51.8393|-49.8393|-74.3393|-79.8393|-96.3393|-102.4048|-94.8041|12.8641|15.3641||32.8641|6.3641|17.3641|26.3641|10.8641|0.8641|29.3641|55.8641|60.8641|67.468|63.468|67.195|66.695|62.3403|49.3403|47.3403|58.3403|48.3403||24.8403|25.8403|26.8403|39.3403|58.8403|58.3403|77.3403|78.8403|62.3403|89.2947|73.1571|68.6571|87.5357|67.3392|52.8392|58.3392|54.3392|56.8392|57.8392|61.3392|73.8756|76.3756|-6.0753|-23.0753|-8.5753|-15.5753|-23.5753|-27.0753|-35.5753|-38.5753|-57.0753|-89.0753|-110.9725|-100.1361|-88.3735|-98.6372|-96.2635|-83.6817|-84.0145|-74.0145|-99.0351|-66.0351|-71.0351|-94.0351|-97.7613|-105.1792|-138.4769|52.426|54.426|56.426||||51.426|72.3066|62.674|56.8793|45.8793|57.8793|61.2337|61.2337|70.5375|60.3194|62.0772|55.8478|56.8478|47.8478|59.8478|76.0531|71.9479|-15.0498|-38.0498|-36.0498|-9.0498|-20.0498|-40.0498
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|107.8837|46.3837|58.3837|43.8837|56.8837|60.3837|93.3837|81.8837|111.8837|182.3837|190.3837|230.6872|186.6872|188.6872|177.2636|201.6262||216.918|183.6311|177.7846|230.8995|166.9531|137.9531|144.9531|134.4531||141.4531|173.0034|91.4502|54.4502|89.4502|69.4502|62.4502|70.4502|29.4502|37.9502|21.4502|53.9502|64.9502|129.4502|140.1113|139.709|115.709|120.209|142.709|152.5575|150.0575|127.2305|183.7283|148.1061||70.6061|80.1061||||45.6061|41.1061|67.1061|40.1061|39.6061|11.6061|18.6061|103.1061|75.1061|70.6061|58.1061|81.6061|107.6061|69.1061|112.6061|102.057|111.557|135.6107|75.6107|103.1107|103.6107|112.6107|107.6107|132.6107|128.6107|145.1107||84.0693|84.0693|142.0693|132.6881|139.8756|179.1674|107.8682|97.3682|81.3682|97.3682|78.8682|77.8682|126.8682||136.9646|134.1551|165.2279|-13.514|-13.514|-42.014|-62.014|-50.014|-81.514|-80.014|-88.514|-53.014|-56.514|-127.514|-134.4044|-108.3659|-67.8659|-60.8659||-119.8659|-108.3659|-129.8659|-132.3659|-147.4579|-117.4579|-147.3144|-104.1826|-126.7585|-128.565|-131.2944|-125.7716|18.9365|91.4365||130.4365|97.9365|89.9365|92.9365|70.9365|62.4365|121.9365|115.9365|113.9365|100.9365|140.4365|-0.2507|-43.2507|-52.2507|-59.2507|-127.7507|-129.8288|-130.3288|-163.3288|-153.5911|-150.5911|-171.5179|-185.8532|-152.0035|-197.9982||-140.9982|19.0622|42.5622|29.5622|1.5622|18.0622|68.5622|146.0622|154.3469|-4.5555|-0.0555|-59.0555|-49.5555|-46.5555|-85.5555|-113.0555|-46.0555|-74.0555||-96.0555|-84.5555|-128.0555|-108.871|-132.871|-139.8566|-143.0352|-131.978|-95.478|-77.478|-83.478|-48.978|-101.478|-144.978|23.2371|33.7371|76.7371|106.2371|117.7912|112.518|126.5254|107.0254|131.806|113.9788|117.9765|110.2378|68.2378|85.7378|114.7378|118.4587|117.5096|115.6257|88.1257|85.6257|76.6257|38.6257|44.1257|59.6257|120.6257|-12.2895|-54.7895|-73.2895|-124.2895|47.8574|98.3574|79.7582|85.6758|90.8898|111.5164|96.6561||||88.1561|94.8401|103.3501|88.7406|81.2406|86.2406|97.8229|93.9976|98.9974|90.8582|111.2035|97.0039|89.5877|89.1144|81.1144|111.4049|88.811|-0.0224|-2.0224|-24.0224|-7.0224|-16.0224|-40.5224
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|121.4872|86.4872|50.4872|71.9872|107.9872|177.9872|267.4872|219.208|208.4534|223.8648|223.8498|202.0831|135.0831|174.5831|185.4812|175.4236||199.9151|238.3223|192.994|200.994|75.494|0.494|34.994|55.494||43.994|58.994|104.994|79.994|124.494|116.994|183.994|187.4216|137.9216|173.3573|123.1603|151.6603|178.0034|119.5034|140.152|124.152|133.652|136.652|132.152|182.152|134.9466|163.5518|144.9347|100.4347||114.4347|83.4347||||85.9347|110.4347|122.6847|82.1847|64.9347|59.6847|25.9347|39.4347|10.9347|4.6847|39.4347|68.6847|165.4347|144.6847|152.1847|135.1411|105.1411|88.6411|58.6411|82.3911|111.3911|111.1411|116.3911|192.3911|207.2679|185.9643||196.4512|143.4512|143.4512|164.4512|95.2012|116.2012|140.9512|39.2012|43.7012|36.9512|8.7012|119.4512|161.7012||193.1819|-23.5481|-86.5481|-153.0481|-73.2981|-51.5481|-26.2981|-54.0481|-64.0481|-98.7981|-100.0481|-107.2981|-166.5481|-151.5481|-162.4181|-111.6681|-89.4181|-78.1681||-141.9181|-159.9181|-184.6681|58.5722|103.0722|||69.8222|39.5722|27.3222|61.3222|48.3222|60.5722|115.8222||96.5722|132.5722|139.608|153.6756|158.5007|97.7701|138.2701|127.7701|97.2701|129.0201|117.7701|103.5201|123.5201|134.8418|147.8937|139.2708|155.1203|150.8698|-2.6004|-91.1004|-94.6004|-110.1004|-140.9449|29.5153|7.7653||31.7653|32.7653|72.5153|78.7653|74.7653|40.7653|93.2653|111.7653|137.0153|148.0448|117.8415|105.5183|81.9766|60.4766|82.7266|99.2266|116.0435|113.1455||101.4673|111.1442|109.4267|94.4267|104.1767|132.6767|99.2321|102.7321|132.3551|98.9221|86.4221|100.1721|117.1929|65.1929|62.4429|74.4429|105.1929|52.4429|52.6929|71.6929|78.1929|80.1929|92.4429|123.8394|118.2813|-38.7388|-70.2388|-70.4888|-50.9888|-31.7388|-32.9888|-47.9888|-77.9888|7.6294|10.1294|15.1294|40.1294|70.1294|86.0206|58.5206|58.5206|76.0206|66.0206|76.0206|83.5206|93.0785|100.2512|97.7512|100.2197|75.2197||||85.2197|105.2197|92.7197|81.3341|26.3341|68.8341|48.8341|68.8341|83.8341|-7.5982|-27.5982|-57.5982|-70.0982|-85.0982|-82.5982|-102.5982|-87.5982|-82.5982|-100.0982|-90.0982|-40.0982|-32.5982|-82.5982
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|51.702|37.202|21.702|20.202|26.202|53.702|98.202|82.0022|68.6218|56.1218|56.6218|85.6218|92.2464|97.1349|68.4336|54.9336||65.4336|66.9336|76.9336|84.454|76.9477|46.4477|47.9477|63.4477||56.4477|53.4477|61.9477|59.9477|85.4696|-22.9356|-6.9356|-5.9356|-18.4356|-15.9356|-26.9356|-15.9356|-8.9356|-32.4356|-22.4356|-33.9356|-32.9356|-43.9356|-40.4356|-15.4356|-38.9356|-32.4356|-39.4356|-36.4356||-37.4356|-51.4356||||-53.9356|-56.4356|-56.4356|-73.5356|-69.8357|-75.0356|-88.1357|-87.6452|-92.1237|-86.1237|-85.5541|-111.9212|-70.9719|-77.4719|-62.9719|-38.9719|-28.9719|-42.9719|-86.4719|-87.9344|-85.4344|-98.3438|-111.9098|-83.509|-100.509|-102.5933||-108.437|-116.7634|-98.6153|-107.6153|-122.267|-112.4685|-120.9685|-135.4095|21.3|8.8|15.3|70.3|70.8||94.8|107.8333|111.7849|-24.5482|-28.5482|-51.0482|-31.0482|-33.0482|-34.0482|-29.0482|-16.0482|-23.0482|-53.0482|-58.5482|-64.5482|-46.0482|-57.0482|-50.5482||-65.0482|-85.5482|-113.0482|25.2646|46.2646|24.2646|59.7646|73.2646|76.2646|60.7646|79.7646|64.7646|58.2646|73.7646||57.7646|70.5441|72.6601|83.289|99.1544|46.7647|62.2647|71.6274|49.6694|69.5271|41.3856|40.3285|43.9927|40.3419|46.7244|47.3382|54.0925|-13.1132|-8.1132|-23.3132|-35.8132|-36.0132|-48.448|9.106|8.706||13.906|10.906|24.006|15.406|11.106|1.406|12.506|30.906|50.406|50.4178|39.5031|39.1686|37.6686|29.9662|26.9662|27.6663|32.0663|26.7662||20.2662|23.0663|24.2662|22.6663|20.8663|24.0663|16.8663|24.4662|40.3663|-15.59|-25.4901|-28.69|-20.59|-30.7901|-29.7901|-29.4901|-26.09|-28.59|-26.4901|-23.59|-29.39|-30.39|-23.9901|-33.9901|-33.09|-35.59|-43.59|-40.59|-25.69|-16.59|-16.59|-31.59|-41.0445|-39.1605|-36.5747|-42.5747|-38.6386|-45.0984|-44.3316|-48.8129|-32.4473|-22.4473|-25.4473|-27.4473|-27.4473|-35.4473|-39.2367|-33.2367|-32.2367|-42.2367||||-31.2367|-19.2367|-27.2367|-40.2367|-47.4768|-23.4768|-32.4768|-23.4768|-14.4768|-26.4768|-24.4768|-36.4768|-41.4768|-38.4768|-41.4768|-41.4768|-33.4768|-45.4768|-56.4768|-53.4038|-31.4038|-33.4038|-54.4038
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|25.8076|21.7076|25.6076|23.7076|23.2076|38.4076|75.4076|71.7084|61.0538|50.5726|43.1726|61.6726|53.0285|55.9285|50.365|52.7999||61.0778|63.191|58.691|71.9407|48.9407|33.7407|37.7407|57.3407||49.9407|55.4407|59.7229|56.2144|47.2771|48.7968|58.3631|-5.5747|-17.6747|-5.1747|-18.6747|-6.8747|-3.0747|-36.4746|-27.2746|-40.8747|-37.2746|-39.3747|-33.4746|-27.1747|-45.5747|-32.0747|-46.9746|-37.6747||-32.3747|-45.1747||||-47.1747|-52.1747|-49.265|-54.765|-61.8877|-60.6877|-69.3308|-71.6397|-69.9386|-74.4429|7.9388|11.0388|55.7388|59.2388|75.5388|68.2098|76.2442|70.6416|54.7416|68.6416|64.8416|64.3416|54.1416|72.0416|78.7129|100.031||-30.9292|-58.7292|-58.7292|-60.1292|-78.8102|-75.4067|-48.1067|-45.2066|-44.7066|-59.6067|-85.2685|22.7326|34.5326||56.4326|69.0029|-10.5791|-36.179|-26.9791|-50.4791|-46.679|-46.9791|-48.7791|-42.679|-25.679|-25.179|-45.679|-47.379|-48.4791|-22.2791|-24.9791|-21.179||-46.179|-51.4791|-75.179|8.9206|24.6205|9.1205|28.5205|39.2206|41.6205|36.5205|51.2206|43.5205|40.0205|55.4206||39.1205|47.0205|44.145|55.3278|59.2809|36.7221|45.4221|46.7301|46.3112|50.5791|39.8991|47.4156|45.0285|40.7094|44.266|42.8011|49.4957|49.8214|54.2215|29.4215|35.5214|39.6214|32.2215|49.5214|40.5214||51.0127|42.6642|49.1491|42.6684|27.4684|8.3684|13.6684|24.5684|41.3684|47.2094|35.1271|34.8908|32.8908|25.4909|25.0908|26.1909|29.6909|21.7909||16.6909|19.0908|24.6909|19.2909|29.2909|38.2875|30.9875|31.8583|37.6315|33.8239|28.1369|28.4369|38.8687|21.5424|20.6424|26.8424|30.9693|19.8328|17.2328|24.7328|27.3328|21.7328|29.5328|18.4328|21.4328|24.4328|16.4328|14.5328|27.7328|29.7328|25.9016|17.9016|9.9016|19.9016|19.9016|14.9016|23.9016|20.9016|21.9016|17.9016|26.9016|32.9016|44.3907|36.5452|37.1058|42.9509|35.8343|-8.4091|-7.4091|-18.4091||||-13.4091|-8.4091|-7.4091|-11.4091|-16.4091|-8.4091|-12.4091|-6.4091|-2.4091|-7.4091|-11.4091|-23.4091|-25.6212|-24.2458|-24.5112|-26.5112|-26.5112|-25.5112|-32.5112|-27.5112|-19.5112|-20.5112|-30.5112
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|52.4379|37.4379|32.4379|31.9379|39.4379|69.9379|123.4379|81.4379|83.9032|85.6278|71.1278|85.1278|73.1278|71.6278|76.2809|82.201||89.3622|87.1525|88.725|105.5397|72.5397|49.5397|72.5397|94.0397||109.9885|57.0984|69.6375|64.6375|69.0917|54.0917|66.2918|74.2918|57.0411|67.6411|58.6834|68.5834|82.6916|43.6916|57.2915|38.1916|39.9915|30.7915|34.0916|61.1916|43.6916|64.5916|62.2962|60.7124||70.2971|-19.1142||||-21.2142|-34.3143|-46.4142|-63.7142|-72.8769|-64.2743|-78.6937|-82.6208|-63.0238|-78.6238|-78.0764|-93.7627|-56.1096|-61.3096|-47.9096|-58.0096|-59.0096|-62.2096|-81.1096|-64.2096|-65.2096|-81.4096|-106.6488|-83.0488|-80.3488|-82.0488||-89.5488|-88.8488|-82.3488|-102.7489|-126.0988|-114.8263|-114.9346|-92.5346|-109.2346|-111.5828|-143.231|-80.7333|-63.2333||-22.7333|-28.2333|-59.2333|-87.7333|-68.7333|-96.7333|-87.7333|-88.7333|-77.6641|-79.1641|-65.6641|-71.1641|-87.1641|-90.1641|-75.6641|-33.6641|-25.6641|-23.6641||-53.1641|-71.1641|-109.1641|31.5876|66.5876|33.0876|62.5876|61.5876|76.0876|45.0876|67.5876|65.0876|66.5876|78.5876||60.0876|76.5876|68.2224|86.2224|112.2193|58.9189|79.9189|74.521|64.5511|81.3345|64.7606|69.184|72.0822|54.0516|55.4516|38.0516|42.0516|36.7516|42.3516|16.2516|19.1516|31.9516|3.9516|43.3516|35.7516||36.4516|26.7516|51.4516|41.5516|38.0516|26.9516|41.4516|59.4516|73.5462|78.9903|68.4447|45.2553|48.7892|48.9436|51.454|54.6314|53.0314|55.4794||33.3886|26.8886|35.3886|35.6886|41.5886|42.6886|31.3886|39.3886|62.5886|55.1873|48.4804|43.0442|48.3442|33.6443|28.3442|24.1443|45.4442|51.4158|51.4843|-14.5333|-31.0333|-32.3333|-23.2333|-36.1333|-32.6333|-32.1333|-38.1333|-39.5333|-37.0333|-18.2333|-20.1333|-33.1333|-34.037|-39.4856|-41.5951|-47.2167|6.2459|15.2459|17.2459|10.2459|25.2459|42.2459|36.2459|23.2459|34.2459|41.2459|45.2459|39.2459|42.2459|33.2459||||46.2459|48.2459|-3.1164|-16.1164|-24.1164|-8.1164|-14.1164|-4.1164|-2.1164|-13.1164|-17.1164|-24.1164|-33.1164|-40.1164|-42.1164|-43.1164|-42.1164|-40.1164|-56.1164|-45.1164|-25.1164|-26.1164|-43.1164
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|95.6019|9.6019|28.6019|38.6019|83.6019|130.6019|195.6019|207.6019|237.7678|249.7678|259.2419|285.8244|272.916|212.2049|276.2049|222.5055||271.4505|218.6589|291.6589|189.6589|220.6589|274.5655|-230.8542|-69.8542||-93.3542|-109.3542|-176.8542|-190.6158|-141.9208|-107.4208|-97.4208|-56.4208|-37.4208|-15.4208|-45.4208|-30.9208|-73.4208|-24.9208|-39.9208|-119.9208|-201.9208|41.0906|114.0906|174.0906|172.7118|-7.4836|-51.9836|-86.4836||-161.4836|-143.9836||||-164.7873|-141.8576|-138.3576|-170.3576|-206.3576|-212.9251|-179.3056|-157.0947|-158.5947|-148.0947|-114.5947|-202.0947|-164.0774|-174.2797|-188.2797|-217.7797|53.2703|124.7703|90.7703|118.7703|126.2703|128.7703|82.2703|87.7703|85.7703|155.2703||188.1614|201.4016|196.4462|180.8533|179.3533|188.2259|165.0659|181.0659|80.5894|81.0894|47.0894|108.0894|161.0894||105.5649|90.0649|8.0649|33.5649|69.0649|9.0649|56.5649|58.0649|42.0649|68.5649|88.0649|137.0649|134.0649|120.0649|162.5649|188.2069|83.2069|106.7069||62.7069|71.7069|29.7069|42.2069|123.2069|106.7839|118.2839|138.2839|144.7839|111.8392|72.8392|91.3392|135.8392|-32.6969||-31.6969|-54.6969|-35.6969|-19.1969|-99.6969|-147.6969|-154.8577|-97.2935|-91.7935|-104.2935|-118.7935|-129.2935|-95.2935|-124.2935|-107.7935|-123.7935|-95.7935|-109.2935|-140.2935|-157.2935|-165.2935|-176.2935|-199.2935|-221.5019|-219.5019||-115.0019|-211.0019|-180.7462|-153.2462|-180.3569|-237.6465|-162.9241|-122.4241|-116.9241|-103.9241|-30.4241|-16.4241|-50.4241|-117.9241|-130.4241|-143.9241|-112.4241|-118.4241||-156.4241|-138.9241|-193.4241|-193.7242|-182.7242|-205.2769|-212.5299|-203.7832|22.5394|99.0394|38.0394|57.5394|93.0394|22.0394|51.0394|107.0394|152.0394|214.0394|84.0394|116.0394|135.0394|206.0394|220.8772|159.8842|140.8842|134.8842|103.3842|171.8842|209.5634|194.5634|62.5634|44.5634|58.5634|172.5634|207.5634|174.0246|199.0246|154.0246|184.0246|224.0246|296.694|-41.5562|-162.5562|-80.5562|-31.5562|-128.5562|-105.5562|-76.5562|-41.5562|-56.5562||||-31.5562|-26.5562|-46.5562|-83.5562|-110.5562|-41.5562|-51.5562|-66.5562|-66.5562|-66.5562|-56.5562|-41.5562|-71.5562|-76.5562|-66.5562|-84.5562|-142.5562|-163.5562|-240.5562|-183.7492|-110.7492|-95.7492|-90.7492
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|-37.6174|-163.6174|-187.6174|-205.8363|-199.8363|-215.2626|-229.0766|-94.0766|-120.0766|-156.0766|-145.0766|-148.0766|-171.0766|-158.0766|-160.0766|-127.0766||-159.0766|-172.0766|-177.0766|-150.0766|-99.0766|-136.0766|-133.0766|-154.0766||-252.0766|-222.0851|0.9|60.9|155.9|51.7051|21.7051|41.7051|58.7051|57.7051|52.7051|54.7051|102.7051|143.7051|147.8214|145.8214|117.8214|135.8214|151.8214|170.8214|195.3571|189.2301|214.9223|206.2428||-92.5618|-51.5618||||-77.5618|-73.5618|-60.5618|-91.5618|-122.5618|-137.5618|-168.5618|-165.0634|-128.0634|-126.0634|-132.0634|-86.0634|-135.0634|-130.0634|-115.0634|-207.5634|-121.0634|-78.0634|-132.0634|-93.0634|-89.0634|-74.0634|-118.0634|-155.0634|-128.0634|-57.0634||-26.0634|-18.0634|-21.0634|-15.0634|-28.0634|-53.0634|-131.0634|-216.0634|-114.0634|-167.0634|-245.0634|-298.7371|-289.7356||0.4514|242.4514|-75.1404|-111.1404|-113.1404|-195.1404|-167.0066|-169.0066|-215.7296|-164.8446|-154.8446|-151.8446|-165.8446|-211.8446|-235.3829|-164.4017|-190.4017|-127.4017||-128.4017|-141.4017|-181.4017|-201.4017|-241.3908|-193.4793|-180.4793|-105.4793|-126.4793|-96.4793|-106.4793|-108.4793|-51.4793|-33.4793||-52.4793|-91.4793|-123.4793|-61.4793|-104.4793|-90.4793|-53.4793|-36.4793|-89.4793|-16.4793|-26.4793|-49.4793|-97.4793|-66.4793|-74.4793|-142.4793|-134.4793|-186.4793|-208.5821|-215.5821|-235.5821|-192.9285|-228.9285|-239.6428|-272.8253||-247.9726|-252.1362|-335.818|-227.1272|-271.1272|-295.5857|223.7619|225.2355|-44.497|-135.497|-101.497|-65.497|-168.497|-194.5522|-208.0025|-227.9208|-146.9208|-173.9208||-182.9208|-151.9208|-209.9208|-199.7356|-203.7356|-213.7618|-196.164|-169.164|-124.164|-117.164|-204.164|-195.2503|-180.2503|-229.2503|-244.3893|-262.7701|-195.7701|-180.7701|-247.7701|-174.7701|-214.7701|-264.8241|-226.8241|-160.8241|-221.8241|-191.8241|-279.8241|-336.6379|-319.0421|-222.3451|-192.3451|-242.3451|47.981|87.981|87.981|72.981|72.981|122.981|177.981|214.1455|228.495|219.4389|236.8765|235.4184|233.5204|213.6175|158.6175|183.6175|218.6175|170.4083||||190.4537|191.0596|171.0519|111.0519|96.0519|151.0519|172.5577|151.6086|176.6086|161.6086|196.7873|181.1526|202.114|201.2378|214.4308|181.5898|225.779|165.779|145.779|180.779|220.779|225.779|145.779
04816|946130|/equities/toagosei-co-ltd|TOPIX500|-22.9052|-18.9052|-26.9052|-45.9052|-44.4052|-80.4052|-2.4052|-18.9052|-49.9052|-98.9052|-122.8669|39.0172|53.0172|44.5172|38.5172|56.5172||63.5172|53.5172|34.5172|31.0172|67.5172|60.0172|72.0172|59.5172||59.6673|60.6673|82.1673|80.3248|84.9442|76.5491|106.1657|80.4619|48.291|53.74|44.4382|48.9382|51.7369|48.6023|53.6023|44.6023|34.6023|30.6023|33.6023|52.6023|37.6023|55.1023|52.1023|48.1023||40.6023|58.6023||||70.1023|43.6023|52.6023|57.0303|64.2281|-23.7522|-42.7522|-31.7522|-43.2522|-53.7522|-59.7246|-64.944|-65.6045|-82.6599|-64.6599|-80.6776|-76.2251|-60.386|-80.386|12.1245|18.1245|22.1245|18.6245|11.6245|15.6245|18.1245||13.1245|8.6245|9.1245|41.6245|25.6245|51.1245|45.1245|48.6245|64.6245|47.6245|36.6245|69.6245|85.1245||67.4469|68.4469|75.4101|27.4101|45.4101|13.9101|30.4101|37.9101|27.9101|38.4101|42.4101|55.4101|51.4101|47.9101|54.9101|76.9101|-15.0847|-9.5847||-41.5847|-54.0847|-79.0847|-79.8719|-68.7165|6.1286|8.1286|12.1286|6.1286|8.1286|5.1286|11.1286|11.1286|50.1286||57.1286|37.6286|28.6286|46.6286|38.6286|29.1286|50.6286|60.1286|64.1286|75.6286|76.4763|70.6681|69.5756|70.5563|73.8125|76.2083|81.8144|80.3144|52.3144|30.3144|29.3144|42.3144|32.8144|49.3144|73.8144||71.3144|63.8144|59.8144|55.8144|85.8144|41.3144|79.3144|83.8144|92.4106|45.4106|39.4106|38.9106|41.9106|33.9106|25.9106|31.4106|39.4106|25.9106||11.4106|19.4106|23.9106|32.9106|45.4106|41.9106|50.9106|55.4106|50.9106|68.9106|35.2933|45.7933|62.7933|47.5504|49.5504|43.0504|52.0504|52.4627|50.9627|53.4627|47.4627|57.9627|62.5141|65.0712|62.5411|64.0411|55.0411|57.5411|75.9624|65.2637|-24.5046|-52.5046|-70.894|31.9059|34.9059|26.9059|53.9059|46.9059|39.9059|43.9059|51.9059|67.1177|55.5835|67.5835|-2.9907|-21.9907|-29.9907|-25.9907|-29.9907|-34.9907||||-44.9907|-36.9907|-78.9907|-32.9907|-30.9907|-10.9907|-19.9907|-17.9907|-21.9907|-14.9907|-14.9907|-20.9907|-31.9907|-40.9907|-39.9907|-57.9907|-59.9907|-68.9907|-82.9907|-73.6972|-32.6972|-19.6972|-36.6972
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-72.7311|-146.7311|-182.7311|-191.7311|-145.7311|-107.7311|-101.7311|-57.7311|-133.7311|-73.7311|-95.7311|-82.7311|-138.7311|-173.7311|-207.7311|-200.2012||-233.0983|-200.0983|-153.0983|-142.0983|-179.0983|-237.0983|-245.9008|-154.9008||-218.9008|-165.9008|-184.9538|-168.9538|-169.9538|-184.9538|-190.9538|-180.9538|-236.9677|-195.9677|-260.1863|59.0566|47.0566|159.0566|193.0566|121.0566|162.0566|194.0566|180.8407|232.0452|177.7169|197.4077|250.2308|214.2564||202.864|151.864||||118.864|80.864|91.864|48.864|87.864|76.864|59.864|48.864|52.864|81.864|122.864|161.864|191.864|205.864|223.5155|-23.7037|-84.7037|-101.7037|-141.7037|-169.7037|-160.7037|-176.7037|-211.0041|-203.3379|-240.431|16.9005||30.9005|22.9005|20.9005|66.9005|8.9005|46.9005|74.9005|112.9005|119.9005|93.9005|29.9005|141.9005|220.9005||208.3338|-46.5561|-120.5561|-193.5561|-146.5561|-186.5561|-192.5561|-180.5561|-242.5561|-235.901|-210.901|-211.901|-272.901|-281.8344|-257.0938|-219.9363|-194.9363|-140.9363||-236.9363|-239.9363|-300.5404|-310.0448|-313.3832|-274.8619|-248.8619|24.312|52.312|67.312|41.312|69.312|138.312|158.312||205.312|232.6245|235.0877|157.0877|100.0877|137.0877|259.0877|160.8752|187.6947|192.3274|217.5304|199.6472|85.6472|109.6472|95.6472|79.6472|96.6472|84.6472|62.6472|64.6472|59.6472|133.6472|196.6472|223.6472|201.6472||274.108|175.3423|149.3423|116.3423|72.3423|186.3423|171.547|213.6633|-12.3111|-37.3111|-67.3111|-113.3111|-123.3111|-110.3111|-125.3111|-168.3111|-165.3111|-212.3111||-223.9567|-192.2853|-206.3323|-176.3323|-211.3323|-216.9804|-232.1449|-246.2721|17.9948|112.9948|139.9948|187.9948|241.9948|224.0498|179.2097|188.2097|244.733|182.4401|102.4401|147.4401|130.4401|157.4401|186.5573|172.5573|152.5573|173.5573|171.5573|143.5573|186.5573|166.5573|150.5573|90.5573|70.5573|70.5573|75.5573|70.5573|5.5573|35.5573|120.5573|205.5573|125.5573|155.5573|218.1192|207.3547|190.6719|165.5825|155.5825|172.5917|185.1019|155.9465||||116.8947|156.8947|121.8947|71.8947|91.8947|106.8947|116.5496|114.444|114.444|143.2711|151.6901|117.7112|138.2902|154.4891|166.3768|135.9742|142.7492|131.388|136.8216|121.8216|156.8216|164.2462|142.6443
04818|946084|/equities/toda-corp|TOPIX500|70.1969|70.4|64.9|66.9|62.4|60.6|95.4|81.6667|77.4019|87.0251|30.5251|31.0251|19.0251|32.8251|39.4251|57.9251||57.9251|50.6251|53.1251|50.8251|54.0251|15.1251|33.8251|30.2251||22.8251|36.5251|49.9251|47.7251|43.5251|33.8251|26.9251|25.8251|15.3251|26.8251|18.7251|29.0251|23.0251|27.7251|44.9251|31.8251|26.3251|30.1251|27.4251|35.8251|27.8251|37.2251|41.6223|44.4313||36.9313|48.9313||||44.8427|39.2427|48.8427|41.5242|37.1243|51.3242|44.463|38.363|27.6629|28.963|33.463|37.363|41.063|52.563|70.3478|-12.6593|-12.4593|-6.5594|-32.9593|-49.0594|-44.9593|-54.3593|-50.2593|-42.3593|-62.4593|-62.3593||-74.2937|-80.3652|7.0324|53.5324|64.2193|63.527|52.2189|68.4088|42.9088|18.3088|14.9088|39.1088|41.2088||44.6431|52.5034|55.1149|35.3456|47.9456|-18.0032|-26.8032|-32.8032|-32.5032|-23.3032|-19.4032|-15.4032|-22.8032|-25.8032|-14.6032|-13.7032|-18.3032|-17.9032||-36.3032|-36.7032|-60.1032|-58.7813|5.5829|0.4828|2.4828|19.4828|13.8828|11.7829|26.8828|27.9828|26.5829|35.9828||30.8828|38.4587|28.5257|23.8257|20.7257|20.2257|31.7257|29.5633|30.0633|35.0633|36.4592|32.1935|38.7651|33.1446|36.9084|28.5085|38.0085|46.1094|38.5343|35.6343|25.0343|32.7343|34.8343|37.9343|36.2343||48.9215|29.8062|28.3062|15.4062|16.2062|22.0062|28.1062|34.5062|35.2124|-8.2961|-9.0961|-9.2961|-7.6961|-20.7961|-26.3962|-28.8962|-27.0961|-35.4961||-36.1679|-39.5477|-38.3197|-40.8941|-40.9717|-44.2717|-44.663|4.3801|13.6802|29.0802|23.2802|22.8801|31.7802|16.9802|14.1802|18.6802|32.7802|27.4802|20.1802|20.9802|18.8801|27.1802|34.7802|32.9668|38.4187|-4.2902|-9.2902|-8.1902|-9.5902|-15.7902|-21.3902|-38.3902|-41.2669|-42.3521|8.9854|11.9854|19.9854|23.9854|28.9854|28.9854|24.9854|21.9854|37.9854|37.9854|38.9854|38.9854|34.9854|42.9854|51.0394|53.266||||43.5444|51.5444|48.6604|40.5116|58.7351|34.039|33.3211|35.6901|37.5446|31.4384|30.0427|-0.1456|-9.1456|-24.1456|-25.1456|-24.1456|-27.1456|-31.1456|-31.1456|-37.7728|-28.5566|-25.5566|-30.5566
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|348.4074|286.7007|299.7007|249.7007|335.7007|192.5183|213.5183|235.5183|170.5183|135.5183|160.5183|159.5183|152.5183|190.5183|254.5183|256.7981||238.5535|251.0594|290.2327|-56.6797|-144.6797|-172.6797|-134.6797|-154.6797||-249.6797|-213.3663|-227.907|-223.8967|-189.977|-186.977|-203.977|-212.7522|-231.4554|-229.4554|-249.4554|-256.4554|-257.4554|-247.4554|-259.4554|-247.5607|-167.5607|-200.5607|-218.5607|-27.5607|-94.5607|-89.5607|-43.5607|-112.5607||-185.5607|-183.5607||||-270.5607|-269.5607|-252.5607|-270.5607|-181.5607|-297.5607|-312.8863|-263.8863|-261.8863|-346.8863|-400.2625|-490.8473|3.975|203.975|254.975|194.2037|207.2037|272.3687|193.3687|240.2364|91.2364|95.2364|97.2364|111.2364|117.2364|202.2364||173.7718|54.7718|32.7718|75.7718|44.7718|48.7718|26.7718|56.7718|79.7718|170.7718|183.7718|193.7718|245.7718||256.2465|261.2738|323.9709|-126.5597|-175.5597|-214.5597|-198.5597|-181.5597|-265.5597|-286.2637|-250.2637|-274.2637|-288.5152|-363.0169|-297.6854|-227.0521|-172.0521|-185.0521||-273.0521|-254.0521|-335.5023|-272.6692|-323.5422|-308.5422|-300.2136|-213.3484|-278.1649|-251.2944|-282.0493|-244.8326|-277.9251|-281.9167||72.0827|50.0827|112.0827|230.0827|203.4292|235.4292|267.8103|235.0114|235.4277|237.4277|288.2269|-45.4248|-129.4248|-60.4248|-88.4248|-88.4248|-159.4248|-170.4248|-163.4248|-164.4248|-217.4248|-234.8609|-213.0121|-215.3826|-194.3826||-112.3826|-98.3826|-148.3826|-171.3826|-215.3826|-243.0362|-221.3828|-179.3828|-174.3828|-260.3828|-254.9254|-282.0282|-343.7536|96.5876|83.5876|94.5876|156.5876|100.5876||233.5876|-65.2918|-144.2918|-174.2918|-210.2918|-248.2918|-256.2918|-204.9554|-223.9554|-140.9554|-168.9554|-173.9554|-143.9554|-238.9554|-241.9554|-302.8586|-260.8586|-251.7318|-279.4797|-203.2229|-72.2229|-55.2229|-64.2229|-95.2229|-182.2229|-167.2229|-228.2229|-186.2229|-135.2229|-120.2229|-128.2229|-228.2229|-268.2229|-248.2229|-198.2229|-198.2229|-268.2229|12.6076|102.6076|182.6076|242.6076|227.3418|283.1576|279.064|252.2933|213.5418|193.5418|183.5418|243.5418|251.7131||||223.5701|257.8557|280.9508|241.6883|211.6883|231.6883|270.2232|210.2232|210.2232|250.2232|270.2232|190.2232|100.2232|250.2232|280.248|209.72|175.0374|155.0374|155.0374|175.0374|225.0374|215.0374|193.3749
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|242.9865|246.4295|238.016|170.016|210.016|215.016|288.016|245.5733|-29.5127|-82.0127|-119.5127|-42.5127|-44.5127|-5.5127|-59.5127|-130.0127||-114.0127|-137.5127|-71.5127|-103.0127|-161.5127|-189.0127|-246.9632|-174.4632||-218.2369|-221.0147|-148.5147|-161.0147|-94.0147|-96.0147|-153.0147|-162.5147|-235.0147|-149.0147|-181.5147|-145.0147|-163.5147|18.7635|32.7635|10.2635|1.2635|98.7635|142.7635|158.7635|112.7635|148.7635|185.8483|193.7759||187.6399|226.0801||||163.0801|159.8113|191.9014|188.5015|174.5295|197.2828|183.295|71.295|95.295|62.295|95.795|109.795|139.795|153.3549|178.3549|-19.5817|-10.5817|-54.5817|-116.0817|-127.0817|-137.0817|-130.0817|-151.5352|-153.9558|-188.2564|-155.9968||-188.9968|-165.4968|-217.3576|20.2867|42.7867|123.7867|91.7867|133.2867|95.2867|101.7867|87.2867|137.7867|203.2867||228.8463|233.4959|-53.6459|-75.6459|-115.6459|-96.1459|-78.1459|-64.6459|-72.6459|-56.6459|-81.6459|-47.1459|-40.1459|-71.6459|-45.1459|-8.6459|-23.1459|-37.1459||-116.6459|-123.1459|-185.1459|-195.9399|-189.3777|-158.503|-167.7811|33.4282|49.4282|63.9282|75.9282|136.9282|132.4282|180.8924||183.3249|126.7778|132.2778|87.7778|68.2778|71.7778|113.2778|103.1054|129.1054|146.9226|143.8585|-28.4173|-41.4173|-34.4173|-53.4173|-97.9173|-112.4173|-105.4173|-122.4173|-126.9173|-163.4173|3.5853|26.5853|27.0853|48.5853||106.5853|119.5853|107.5853|49.0853|38.0853|95.5853|164.5853|247.0853|191.9003|198.5466|241.5466|-45.5056|-58.5056|-88.5056|-92.0056|-110.5056|-101.5056|-112.0056||-136.2562|-125.9614|-124.9614|-156.119|6.3556|5.3556|32.8556|75.3556|78.3556|117.3556|61.3556|91.3556|150.8556|-41.4623|-46.4623|-41.4623|-36.4623|-58.4623|-65.4623|-37.9623|-44.4623|-75.4623|-54.9623|-62.4623|-42.9623|-57.9623|-98.9623|-107.4623|-69.9623|-81.9623|-86.4623|-113.4623|-141.4623|-156.7359|0.876|15.876|90.876|119.876|140.876|122.876|102.876|110.876|166.876|193.64|192.9889|182.727|193.727|206.4125|197.4125|147.4125||||189.4125|236.4125|-1.7858|-169.7858|-28.7858|-21.7858|-25.7858|-33.7858|-80.7858|-76.7858|-43.7858|-55.7858|-51.7858|-71.7858|-95.7858|-116.7858|-140.7858|-149.4287|-128.0874|-123.4637|-66.4637|-98.4637|-119.4637
04821|952722|/equities/toho-holdings|TOPIX500|195.8845|217.3161|218.129|211.4766|232.6407|231.9453|250.9453|-97.0139|-124.0139|-110.0139|-126.0139|-136.0139|-147.0139|-126.0139|-73.0139|-73.0139||-55.0139|-74.0139|-74.0139|-42.0139|-82.0139|-108.0139|-64.0139|-3.0139||-36.0139|-79.0139|-123.0139|-165.0139|-164.571|-168.8272|-124.8272|-139.8272|-176.5858|-163.4269|-162.4269|-155.0405|-117.0405|-62.0405|-67.0405|-99.0405|-108.0405|-149.0405|-126.0405|-106.0405|-137.0405|-99.0405|-68.0405|-92.0405||-167.0405|-132.1735||||-144.1735|-155.5817|-158.4796|-165.9774|-187.1296|-181.1296|-180.1296|-155.1296|-156.1296|-127.1296|-113.1296|-123.1296|-109.1296|-95.1296|-98.1296|-135.1296|-100.1296|-90.1296|-138.1296|-136.1296|-95.1296|-185.1296|-211.1296|-236.6995|-237.4995|-255.3883||-260.6769|-236.6769|-304.141|105.0967|42.0967|34.0967|108.0967|222.0967|154.0967|120.0967|93.0967|159.0967|173.0967||190.0967|264.4408|214.6009|179.6121|195.4578|154.8677|133.8677|173.7996|143.7996|165.6663|169.1461|171.1461|129.1461|139.1461|174.1461|189.1461|181.2734|199.2793||140.2793|121.2793|18.2793|128.2793|154.2793|182.3659|180.6843|200.9149|168.9149|167.9149|142.9149|160.9149|164.9149|181.5721||176.5801|137.9492|98.4492|65.9492|29.9492|17.9492|55.4492|61.9492|114.9492|119.4492|130.7213|120.7459|116.6899|126.8475|113.3475|70.8475|85.3475|78.3475|92.8475|77.3475|71.3475|104.3475|153.3475|158.1639|145.4599||157.1499|168.1455|143.1455|110.6455|67.6455|29.1455|82.1455|109.1455|109.6455|131.8562|141.9057|141.9057|134.8466|134.8466|149.4244|118.9244|133.9244|157.6068||132.6068|137.1068|115.3783|127.8783|103.3783|87.3783|90.3783|112.3783|107.3783|142.8783|113.7209|125.7209|115.2209|67.2209|64.7209|72.2209|86.7209|96.7209|86.2209|57.2209|20.2209|38.7209|81.7209|108.2209|95.2209|96.7209|71.7209|127.2209|156.2209|182.2209|-61.4702|-120.4702|-159.0225|-169.5805|-147.5994|-154.5994|-180.2771|16.7623|32.7623|34.7623|27.7623|110.7623|126.7623|152.7623|37.7623|54.7623|88.7623|64.7623|83.7623|47.7623||||33.7623|122.7623|112.0692|123.3879|113.3879|113.5977|122.3307|124.6453|130.8337|113.8337|130.4819|107.3788|110.3788|112.1987|125.7208|100.0231|120.5812|131.7014|118.7793|110.0325|142.3695|121.6883|111.0915
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|78.2935|90.2935|124.3539|57.2917|41.7917|55.2917|73.2917|92.2685|98.6039|55.3823|55.3823|68.8823|70.8136|83.7818|56.2886|68.6887||67.6871|46.6871|56.5871|71.6871|49.5871|29.7871|25.5871|50.6871||30.1871|47.2871|72.1871|57.8871|74.1871|45.4871|45.6871|55.3871|52.3871|54.6871|34.0871|54.0871|42.4871|50.6871|59.6871|41.6871|45.4871|45.8871|66.2871|67.5871|38.1871|52.8871|40.9871|66.0871||83.4079|-17.9111||||-40.4111|-53.3112|-47.8112|-65.9111|-67.4111|-71.2112|-85.5902|-87.8613|9.6667|18.2667|27.5667|40.0667|73.9667|73.7186|84.1649|58.6649|76.6649|80.6499|-33.5272|-31.4272|-19.6272|-33.9272|-43.3272|-56.2272|-68.2246|-69.7475||-64.4475|-76.0475|-76.2436|-64.3436|-76.5436|-80.1692|-76.5692|-71.3692|-76.6692|-81.3692|-110.0046|20.5995|80.7996||-3.5761|-14.9761|-46.2761|-33.1761|-26.7761|-28.6761|-34.2761|-49.3761|-43.7761|-45.6761|-39.0761|-37.3761|-46.1761|-47.6761|-29.1761|-23.5761|-29.7761|-33.5761||-50.7761|-74.0761|-116.0761|-106.1068|-106.6965|-107.1238|-64.3905|-65.8905|-69.7728|-83.7753|-79.8892|18.0391|12.0391|62.0391||60.5391|66.0712|53.1903|60.8503|49.667|48.6578|60.2586|58.454|54.0556|46.5556|59.5556|62.8217|58.3217|66.1353|66.2781|65.2284|69.8284|66.6285|51.6285|49.6285|6.3284|12.8284|25.2284|19.7284|21.0284||28.6285|37.4285|33.4285|16.3284|34.6285|34.8284|57.5284|91.2284|62.9649|58.3184|69.1184|58.8982|57.9869|61.1299|-9.5358|-33.8358|-35.8358|-45.6358||-70.6675|14.7188|17.8188|23.5188|32.7188|37.0188|49.3188|61.4542|50.2804|59.2804|41.3804|37.5804|50.9804|41.3804|32.9804|52.2804|45.9804|39.8804|42.6804|47.1804|32.5804|31.4804|46.1804|62.7804|73.6393|71.6437|61.093|57.6533|57.651|48.651|54.951|59.951|57.951|59.0981|55.0981|56.0981|72.9979|66.7754|31.3053|24.3053|17.3053|24.3053|47.3053|61.3948|53.272|41.0315|33.0315|39.0315|53.1006|38.1006||||39.1304|42.1304|30.1911|36.1911|37.1911|37.1911|38.1911|47.8234|34.3594|41.6771|44.419|38.5543|46.5543|37.4492|39.8325|42.2129|38.2129|32.2446|44.2446|31.2446|46.2446|39.4059|33.4059
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|-43.4719|-56.6719|-59.2719|-61.7863|-57.2863|-67.8906|-36.9906|-54.7906|-44.7906|-60.7906|-67.5507|-71.2173|-70.3242|-48.0242|-52.5242|-56.5242||-43.5242|-48.5242|-36.0242|-26.5242|-23.0242|-37.0242|-45.5242|-11.5242||-34.5242|-28.5242|-26.0242|-32.5242|-9.5242|-20.0242|-25.0242|-12.5242|-23.0242|-20.0242|-29.5242|-25.0242|-24.5242|-29.0242|-31.0242|-44.0242|-59.0242|-73.0325|-48.4915|-35.9915|-37.9915|-19.9915|-23.4915|-22.4915||-34.4915|-36.4915||||-49.9915|-48.6572|-35.4614|-49.9614|-48.4614|-46.9614|-56.4614|-53.8713|-59.3713|-59.8713|-54.4769|-67.9769|-67.6688|-76.1875|-67.5695|-71.0216|-64.3574|-46.8609|-62.8609|-52.2575|-56.7575|-62.7575|-63.1181|-51.1181|-40.6181|-34.6181||-53.1181|-71.1181|-72.6181|-59.1181|-74.6181|-68.1181|-90.6181|-85.6418|-79.6418|-84.6418|-116.1418|43.6103|65.6103||56.6225|62.6084|-33.4622|-39.9622|-29.4622|-57.9622|-46.4622|-56.4622|-75.4255|10.1947|17.1947|31.1947|46.6947|42.6947|49.6947|74.1947|-13.5824|-4.5824||-51.0824|-54.5824|-74.5824|-85.6471|18.1322|9.1322|20.6322|22.1322|22.6322|30.6322|21.1322|31.1322|40.1322|57.1322||48.1322|60.508|42.3289|36.3289|18.3289|23.8289|46.8289|59.9492|53.4492|64.2492|-5.5467|-24.0467|-30.0467|-33.0467|-38.5467|-60.0467|-54.0322|-55.0322|-63.5322|-69.9525|-76.5861|-71.8179|-90.7143|-85.377|-89.2586||-69.2586|-92.2318|-58.3016|-67.3016|-65.1129|-72.931|-56.3286|-31.8286|-25.8286|-53.3286|-57.3286|-56.8286|-55.3286|-72.8286|-86.3286|-87.0804|-80.5804|-86.5804||-92.6171|-92.3801|-101.9223|-123.1915|8.8747|3.8747|34.3747|74.3747|83.8747|119.6386|101.7373|86.5137|114.4041|78.7656|86.2656|67.2656|77.2656|91.8776|78.8776|67.8776|94.3776|81.0307|78.8952|71.0224|77.8027|89.361|65.861|70.361|85.7791|100.7791|-52.5174|-70.5174|-96.8526|-87.0585|17.5238|10.5238|22.5238|22.5238|14.5238|34.5238|18.5238|20.5238|29.5238|56.5238|78.5238|67.5238|52.3827|48.3827|46.3827|46.3827||||42.3827|66.3827|-25.8665|-45.8665|-57.8665|-61.4431|-53.4431|-58.4431|-64.2145|-59.7384|-63.9991|-60.9991|-68.9991|-69.1657|-74.0372|-77.0372|-86.0372|-71.0372|-86.0372|-59.0372|-10.0372|-27.0372|-30.0372
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|333.1564|263.712|211.712|172.712|172.712|218.712|322.712|299.18|238.7744|231.7744|244.7744|271.7744|199.7744|188.7744|162.7744|167.7744||127.7744|144.7744|214.7744|340.7744|303.3605|285.4561|228.7915|380.7915||198.6025|243.6025|223.6025|210.6025|208.6025|141.6025|229.6025|275.6025|225.4669|154.4669|87.4669|174.4669|202.4669|219.3521|195.6578|97.6578|77.6578|148.6578|159.7309|218.9788|178.3653|197.2392|-79.8856|-89.8856||-116.8856|-162.8856||||-142.8856|-157.8856|-188.8856|-208.8856|-201.8856|-216.8856|-221.8856|-150.8856|-185.8856|-278.8856|-288.6506|35.3952|173.3952|182.3952|219.0661|171.0661|236.0661|235.9721|157.9721|145.9721|160.9721|138.9721|96.9721|167.9721|205.9721|225.9721||185.4356|146.4356|212.4356|185.993|139.993|164.993|184.993|199.4605|130.4605|128.4605|64.4605|125.4605|205.4605||-79.4008|-64.4008|-141.4008|-202.4008|-133.4008|-148.4008|-158.4008|-191.4008|-191.3898|-155.801|-118.801|-65.801|-88.801|-135.801|-82.801|-13.801|-70.801|-66.801||-159.801|-146.801|-236.801|-250.0567|-246.7297|-235.2056|62.8294|163.8294|175.8294|170.1215|192.1215|194.1215|177.1215|210.135||139.5618|169.5618|177.902|164.8355|166.9839|138.6488|154.2209|158.1899|158.0999|172.5554|184.9505|153.587|138.587|161.7078|167.0086|-66.1402|-38.1402|-56.1402|-84.1402|-104.1402|-59.1402|-51.1402|-103.1402|-99.1402|-125.1402||-96.1402|-117.1402|-127.1402|-90.1402|-145.1402|-235.1402|-235.5447|-48.6412|-39.6412|-92.6412|-79.6412|-138.6412|-118.6412|-81.6412|-99.6412|-135.6412|-93.6412|-159.6412||-171.6412|-171.9902|-190.6558|43.2158|73.2158|78.2158|125.2158|140.2158|151.2158|139.2158|109.2158|120.2158|133.2158|80.2158|79.2158|110.2158|159.2158|103.2158|20.2158|193.2158|208.8509|220.1121|205.9023|202.6692|173.8865|162.8865|124.8865|158.8865|229.8183|176.7426|202.1584|149.2876|204.2876|129.2876|171.2876|135.3751|164.7501|174.7069|150.7069|178.6744|124.8327|132.4252|158.9446|133.4107|156.7897|91.8267|117.3267|114.3267|142.6408|108.5189||||126.5189|125.5189|142.7877|92.2877|91.7877|112.7877|101.8272|98.3272|133.3272|156.4468|-50.6248|-67.6248|-59.1248|-49.1248|-36.6248|-69.6248|-95.1248|-128.1248|-145.1248|-171.1942|-124.4029|-121.4029|-151.9029
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|159.7493|130.2493|171.7493|97.7493|82.2493|117.2493|182.7493|140.5548|189.3109|146.0073|133.0073|155.6748|139.5831|169.4534|157.9482|-22.2081||-76.2081|-99.7081|-78.2081|-87.7081|-114.2081|-144.2081|-130.2081|-73.7081||-161.2081|-163.2081|-181.6201|-208.068|-169.068|-222.1311|-217.6179|-157.1214|-67.1214|-24.1214|-67.6214|-40.6214|-80.6214|-54.1214|-52.1214|-91.1214|-145.6214|27.6947|36.1947|70.1947|67.1947|99.6947|123.9108|123.3731||121.9423|164.1859||||119.1232|129.5258|126.112|-18.0462|-27.0462|-11.0462|-37.5462|-33.5462|-75.0462|-92.5462|-90.5462|-119.5462|-137.5462|-172.5513|-144.2609|-151.2609|-152.3133|-102.8133|-159.3133|24.3163|75.8163|113.3163|118.8163|144.8163|135.1293|149.2825||156.8224|120.3224|140.3224|178.2471|176.5801|191.839|175.1544|183.0388|190.5388|135.5388|98.0388|162.5388|176.0388||146.5388|199.0388|-61.2429|-145.2429|-189.2429|-136.7429|-82.7429|-65.2429|-80.2429|-80.7429|-85.7429|-61.7429|-71.2429|-82.2429|-70.7429|-46.7429|-82.7429|-81.7429||-139.7429|-148.2429|-188.6865|-197.8184|-165.7148|-154.3428|25.9403|74.4403|74.4403|102.4403|89.9403|69.9403|93.4403|130.4403||114.4403|136.6559|119.9294|100.9294|82.4294|84.9294|122.9294|124.0605|124.4839|153.3432|-51.2554|-82.2554|-100.7554|-94.7554|-79.7554|-122.2554|-103.0787|-94.5787|-113.5787|-124.5787|-136.5787|-144.5596|3.5562|21.5562|45.5562||81.5562|40.0562|37.0562|74.0562|63.5562|74.5562|146.0562|157.0562|162.5347|189.9882|206.4882|-38.1365|-39.6365|-80.6365|-99.1365|-92.1365|-85.6365|-108.1365||-132.6365|-136.8183|-165.8863|3.8044|44.8044|44.8044|72.8044|70.8044|61.3044|90.8044|58.3044|44.3044|62.8044|11.8044|30.3044|12.8044|55.3044|74.3044|70.8044|78.3044|106.3044|121.3044|165.0326|119.7903|115.2903|105.7903|64.2903|90.7903|109.8909|106.8909|47.3909|8.3909|30.3909|95.3909|96.3909|51.7434|72.7434|66.7434|82.7434|103.2705|93.745|106.4388|101.679|93.679|87.679|69.679|57.679|86.679|95.679|117.679||||118.0857|99.0857|132.0857|-56.9573|-81.9573|-47.9573|-41.9573|-40.9573|-39.9573|-41.9573|-43.9573|-51.9573|-66.9573|-68.9573|-66.9573|-82.9573|-100.9573|-106.9573|-119.9573|-91.9573|-37.9573|-55.9573|-83.9573
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|44.8781|182.1781|111.8145|64.2023|51.2023|53.3023|70.2023|56.5023|41.9023|35.5023|51.3023|64.4023|73.5023|113.1022|65.3577|88.6577||65.5804|52.4804|68.1804|62.1804|51.3804|30.8804|25.1804|44.2803||17.0804|19.1804|36.0804|39.0804|76.0804|41.5804|27.6804|61.4804|51.8804|48.0804|29.3804|60.5804|53.5804|64.0804|69.9804|53.7803|73.7803|83.3804|121.7803|-15.0674|-49.2674|-45.8674|-63.1674|-60.8674||-84.8674|-87.8674||||-106.9893|-108.7893|-115.7609|-117.6609|-123.1454|-123.1818|-133.8818|-133.5819|1.1937|2.9937|19.0938|44.7937|84.0938|100.8937|172.9486|94.6651|115.0057|66.1516|14.4516|19.1516|12.7516|5.0517|2.3516|11.0517|14.0517|20.7516||26.2516|23.1516|40.0517|36.1516|26.9516|34.1516|38.5517|36.4516|30.4516|27.9516|16.4516|37.8516|64.7516||75.974|-25.4129|-32.0129|-28.6128|-24.9129|-30.5129|-38.3129|-43.4129|-34.6128|-32.8129|-24.5129|-26.2129|-29.3129|-38.9129|-29.6128|-31.6128|-32.7129|-53.0129||-73.0129|-75.5032|-91.9091|-84.299|5.9981|24.7981|46.0981|47.1981|62.0981|61.9981|59.2981|77.0981|42.2981|54.8981||52.4981|53.1423|48.6248|49.3109|45.1566|45.7555|35.4555|41.4555|47.3555|46.3555|52.8555|55.4555|56.7228|74.0809|57.0343|54.0383|55.4383|58.5383|59.9226|55.7226|31.5225|54.0225|60.9528|58.0198|48.5109||52.8787|47.2398|43.9398|33.3399|43.7398|45.7398|36.8399|62.9398|50.272|43.8686|50.9686|36.5898|25.6898|26.8898|13.3898|5.1898|5.5898|3.7898||3.1898|14.3898|11.9898|15.4897|17.1898|26.9897|44.4897|42.5608|50.7009|49.0723|41.4722|42.5723|42.2723|33.6723|41.5723|67.1723|47.0408|33.5408|27.7408|33.2408|33.9408|19.9408|27.0408|33.2408|31.4408|51.8408|37.0408|20.3408|22.7408|30.0408|49.0408|27.0408|8.0408|14.0408|7.0408|4.0408|13.0408|18.0408|2.0408|4.0408|2.0408|8.0408|32.0408|49.0408|39.2083|28.2083|15.2083|21.2083|25.2083|18.2083||||15.2083|23.2083|16.2083|9.2083|8.2083|19.2083|29.2083|41.9537|29.6152|31.9115|34.9115|29.9115|37.9115|29.9115|36.9115|40.1794|33.4169|29.4169|39.4169|30.7678|34.7678|39.2936|-4.9897
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3071.3205|-4401.3205|924.9243|1094.9243|214.9243|854.9243|2064.9243|1764.9243|3304.9243|3154.9243|2994.9243|3716.5825|3419.6081|3039.6081|2936.2445|2676.2445||3587.4939|1573.3263|1703.3263|1853.3263|2403.3263|3214.2515|2214.7238|2867.4709||1950.2455|2343.0505|1559.3034|1709.3034|1284.3034|1179.3034|719.3034|944.3034|1064.3034|1089.3034|1049.3034|1734.3034|1454.3034|1279.3034|1779.3034|2329.226|1891.1124|1656.1124|1326.5259|1651.5259|1656.5259|1952.8065|-380.9486|-855.9486||-1645.9486|-1803.2762||||1236.9873|1446.9873|1601.9873|1976.3747|1719.2009|1599.2009|1394.2009|1949.2009|2393.2788|1683.2146|1668.2146|1416.6273|2025.4193|-565.1842|-905.1842|-1670.1842|-1712.1491|595.0296|95.0296|1035.0296|1175.0296|1350.0296|1280.656|1215.656|1270.656|1330.656||1325.0691|1550.0691|1360.6323|1670.8115|1645.8115|1772.2906|1705.0451|1180.8835|1604.5927|1515.9364|1095.1596|1050.1596|1345.1596||-129.6188|-799.6188|-1434.6188|-1406.5665|-1596.5665|-1886.1849|557.1379|212.1379|257.1379|277.1379|372.1379|1367.1379|1072.1379|587.1379|1402.1379|1590.431|-471.7744|-931.7744||-1591.7744|-1313.1783|-1708.1783|-1641.0314|-1476.8572|-1216.8572|-1731.8572|-1431.508|-1686.784|-911.784|-1441.784|-1544.6858|-1319.6858|-1294.6858||-149.6858|-809.6858|-1434.6858|-1309.6858|-1779.3732|345.6459|1185.6459|1509.8843|1437.927|1244.4832|1194.4832|1334.4832|1069.4832|864.4832|714.4832|219.4832|1509.4832|1211.905|1336.905|936.905|751.905|611.905|521.905|756.905|416.905||596.905|906.905|841.905|1021.905|1241.905|1056.905|1291.905|1991.905|1597.6722|-257.443|-767.443|-1307.443|-1502.443|-1402.443|-1867.443|-814.1873|-539.1873|-874.1873||-1074.1873|-1424.1873|-1901.0414|263.8074|48.8074|353.8074|628.8074|1463.8074|1538.8074|1632.0083|1492.7263|1707.7263|1660.0187|1135.0187|1030.0187|1195.0187|1040.0187|1980.0187|1420.0187|1320.0187|1820.0187|1720.0187|1461.7071|1461.7071|516.7071|471.7071|361.7071|376.7071|1196.7071|981.7071|836.7071|1296.7071|876.7071|1271.7071|1281.7071|1511.8967|1470.4408|944.219|874.219|1354.219|1224.219|1395.7989|1311.1654|1297.406|1066.5622|1502.7404|-305.3326|-560.3326|-220.3326|-500.3326||||-460.3326|-690.3326|-695.3326|-990.3326|-1067.3773|-1007.3773|-1037.3773|-737.3773|-932.3773|-1233.4748|-1253.0275|-957.5963|-1027.5963|-747.5963|-497.5963|-552.5963|-1117.5963|-1042.5963|-1377.5963|150.1264|175.1264|80.1264|410.1264
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|284.927|219.5702|210.5702|95.5702|102.5702|193.5702|293.5702|287.9113|248.4472|207.4472|150.4472|166.4472|135.4472|283.4472|-12.4281|-117.4281||-70.4281|-97.4281|-124.4281|-157.4281|-231.4281|-251.4281|-271.6424|-243.1026||-272.5029|-318.4477|33.6144|8.6144|130.6144|168.6144|157.6144|129.6144|37.6144|58.6144|23.6144|25.6144|54.6144|62.6144|132.6144|55.6144|138.6144|204.6144|232.6144|269.2145|146.2145|201.2145|282.6828|-44.341||-99.341|-163.341||||-200.341|-238.2678|-235.8614|-262.8614|-319.7905|-282.3228|-310.7475|9.1445|143.1445|155.1445|196.1445|180.1445|215.1445|235.3828|304.9253|-45.4409|-37.4409|-13.4409|-21.4409|-84.4409|-65.4409|-61.4409|-167.4409|-173.4409|-176.4409|-115.4409||-178.4409|-209.4409|-203.4409|-143.4409|-200.4409|-174.4409|-137.4409|-174.4409|-242.4409|-319.4409|-415.5401|-144.5401|-16.5401||-42.5401|-66.5401|-175.5401|-177.5401|-272.5401|-188.8986|-162.8986|-205.8986|-236.054|-223.8568|-251.8568|47.2011|70.2011|56.2011|126.2011|197.2011|236.9457|263.773||-117.569|-172.569|-268.569|57.0591|16.0591|32.0591|12.0591|45.0591|86.0591|96.0591|112.0591|169.0591|161.0591|215.1768||219.4481|63.4481|41.4481|45.4481|83.4481|77.4481|129.4481|136.4481|172.7757|191.473|171.4094|135.4094|149.4094|156.2327|179.4252|169.4592|165.4592|145.4592|137.4592|123.4592|108.4592|143.4592|147.4592|148.4592|137.4592||217.4592|224.6214|273.4653|126.4653|138.4653|130.4653|147.4653|229.4653|128.4653|51.4653|138.4653|132.0066|106.0066|121.772|94.772|89.772|84.772|44.772||20.772|52.772|47.772|23.772|47.772|50.772|85.772|76.772|79.772|108.772|78.772|63.772|150.772|106.772|82.772|116.772|124.772|88.772|101.772|140.772|132.5395|161.5395|178.8772|141.12|165.12|179.0778|157.142|150.9356|214.7062|161.8402|181.878|168.152|117.152|158.152|147.152|153.152|183.152|153.152|146.152|143.152|103.152|88.152|148.152|201.6689|181.9098|187.8998|171.8393|181.8393|217.9881|219.1534||||188.0721|175.0721|232.6913|206.6991|179.6991|144.2768|181.6409|190.101|-34.9025|-44.9025|-40.9025|-65.9025|-85.9025|-88.9025|-93.9025|-118.9025|-136.9025|-138.1138|-130.4535|-131.4535|-84.4535|-108.4535|-119.4535
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|-326.908|-464.908|40.4567|99.4567|139.4567|1.4567|135.4567|104.4567|340.4567|343.4567|356.4567|481.0074|430.9382|390.9382|352.9382|323.9382||439.9314|329.9499|351.9499|328.9499|381.9499|354.1666|408.4628|269.4587||239.8749|271.8749|255.5308|222.5308|257.1985|272.1985|254.7097|250.7097|262.7097|224.7097|232.7097|316.7097|182.7097|214.7097|284.7097|342.6219|145.2688|127.2688|194.2688|263.2688|145.2688|249.2688|153.2616|151.2616||45.7616|124.2616||||161.2616|187.2616|213.5917|187.3114|151.6412|179.3114|191.2781|206.9483|160.9483|150.2781|171.6182|190.9483|206.6364|101.3066|90.9765|60.6364|96.3066|150.3066|54.3066|157.9765|183.6364|214.3066|165.3066|177.6364|198.6364|198.9767||196.3065|232.6466|207.3065|255.8808|242.8808|280.5508|-138.1464|-145.1464|-23.1464|-5.4865|-73.8163|-43.1464|-6.4865||-81.4865|-153.4865|-157.1464|-159.4865|-137.8163|-270.8163|-141.8163|-189.8163|-249.1534|-212.1332|-285.4933|167.3996|164.7397|121.3996|196.7397|231.6557|-29.8052|-23.1353||-110.1353|-95.8052|-194.8052|-210.248|-194.5204|-178.1904|-214.8605|-187.3589|-243.5957|-186.2556|-235.2556|-248.8825|-242.4056|-183.4056||-94.7355|-166.7355|-255.0656|-237.7811|-257.5724|106.3256|136.6554|207.3256|227.7729|224.7941|205.2046|233.9099|197.5798|226.9237|266.539|197.8116|248.4715|292.0223|278.2325|256.956|242.956|257.2961|306.2961|291.6262|238.0353||372.3652|294.6707|143.6707|177.0005|146.6707|139.3406|166.6707|250.3406|238.6024|125.882|110.882|76.5419|60.882|48.5419|12.5419|140.5419|190.212|163.882||138.212|107.5419|48.212|104.882|152.882|146.882|113.5419|211.5419|199.882|237.212|176.5419|219.212|216.882|117.212|173.212|24.826|88.4962|172.1661|154.4962|164.826|188.4962|189.826|209.826|231.1661|165.9812|112.9812|55.6511|96.6511|188.311|201.9812|160.9812|150.9812|107.6511|180.9812|174.311|218.3057|235.162|108.6076|128.6076|131.9374|141.9374|190.8628|-3.1275|-103.1275|-96.4576|-93.1275|-26.4576|-16.4576|-36.4576|-73.1275||||-66.4576|-89.7977|-116.4576|-136.4576|-148.6915|-95.3515|-98.6915|-82.0214|-132.0214|-128.6915|-161.8652|-131.8652|-108.5354|-138.5354|-111.8652|-135.1953|-158.5354|-170.0337|-190.2322|0.9723|100.9723|114.3024|134.3024
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|-41.3355|-86.3355|-128.8355|-191.3355|-164.3355|-196.7894|-165.1849|-86.6849|-48.1849|-116.6849|-51.1849|-58.1849|-138.1849|-136.1849|-138.761|-139.3948||-109.8948|-134.8948|-161.522|-162.6355|-150.6519|-166.6519|-188.1648|27.0882||21.5882|30.0882|18.0882|13.5882|95.0882|52.5882|63.0882|84.0882|40.5882|37.5882|8.0882|37.5882|43.0882|129.5882|157.2369|135.8703|101.3703|118.8703|117.8703|160.8703|132.6059|147.5065|166.0072|138.2025||119.8418|73.8418||||93.8418|61.3418|83.3418|54.8418|43.8418|30.8418|33.8418|47.3418|34.3418|24.8418|77.8418|54.3418|93.8418|101.3418|91.3418|67.8418|132.3418|154.8418|105.9745|142.9745|129.3883|111.4088|82.9088|92.4088|85.9088|88.9088||76.4088|72.4088|104.9088|138.4088|146.8709|164.051|-43.5968|-62.0968|-67.5968|-89.0968|-136.0968|-80.0968|-37.0968||-92.5968|-103.5968|-123.0968|-166.2182|-127.2182|-156.798|-128.8907|-121.3907|-116.3907|-102.8907|-104.3907|-93.3907|-92.3907|-117.8907|-67.3907|-37.3907|-67.3907|-50.8907||-92.8907|-115.8907|-186.8907|1.8917|26.8917|47.8917|64.3917|80.8917|62.3917|89.8917|104.3917|89.8917|109.8917|160.3917||154.213|144.2709|89.2709|120.2709|35.7709|107.2709|137.5511|110.1678|122.6309|144.3677|129.6586|-3.9621|-22.4621|-15.4621|-33.9621|-74.9621|-75.9621|-72.9621|-90.9621|-99.0211|-114.5211|-106.5957|-104.0957|-71.0957|-62.0957||-5.5957|-52.0957|-50.0957|-85.5957|-96.0957|-105.5957|-69.0957|-29.0957|-35.0957|-53.0957|-15.0957|-29.5957|-28.5957|-47.5957|-58.5957|-58.5957|-79.0957|-120.0957||-116.9952|-114.7447|-107.7818|-88.7818|-85.7818|-109.2818|-82.7818|-70.2818|-79.7818|-77.7818|-110.2818|-143.3131|59.8431|49.8431|77.8431|68.3431|100.8431|118.3943|82.8943|88.3943|92.8943|108.9381|119.709|106.9266|103.9185|115.9859|69.9859|83.9859|115.7634|95.7634|124.4038|83.3252|46.3252|65.3252|77.3252|48.3252|75.3252|91.3252|72.3252|107.3252|74.3027|73.3027|88.9972|76.9972|96.3857|84.7478|72.7478|69.442|78.88|72.059||||68.059|81.059|94.2322|59.5113|62.5113|60.5113|70.6237|70.7442|69.7442|63.7442|68.7442|73.9983|66.9983|57.9983|46.9983|59.9983|33.9983|13.9983|24.9983|27.9983|90.9983|102.9425|-23.551
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|117.656|111.1455|100.8538|99.3538|90.3538|101.8538|104.8538|116.8538|91.8098|113.594|97.094|104.094|108.7711|106.4401|98.96|101.96||104.2611|81.9568|94.8409|98.2078|-8.8371|-67.8371|-52.8371|-42.8371||-95.8371|-73.0412|-77.8286|-61.3286|-43.8286|-57.3286|-67.8286|-64.8286|-87.5595|-74.7884|-90.4315|9.7252|3.2252|32.2252|38.2252|1.7252|0.2252|36.7252|37.7252|69.7252|71.2252|74.7252|87.2225|82.7472||92.7741|70.7741||||45.2741|45.2741|45.2741|29.7741|46.7741|43.7741|20.7741|4.2741|13.7741|19.2741|46.7741|75.7741|76.2741|75.7741|69.2741|60.7741|55.7741|61.2741|49.7741|46.2741|53.2741|59.7741|68.2741|82.2741|74.7741|74.2741||87.2741|95.5112|90.0112|115.2945|74.7945|77.2945|106.2945|95.7161|116.4901|102.024|23.024|41.024|85.524||67.8878|82.3753|-9.5799|-37.5799|-33.0799|-55.5799|-57.5799|-55.5799|-75.0799|-64.5799|-50.5799|-66.0799|-90.5799|-97.1166|-87.824|-85.127|-71.127|-65.127||-75.127|-83.127|-106.127|-114.1411|-120.0179|-101.9365|-104.2073|7.3163|23.3163|26.8163|17.8163|32.3163|65.3163|61.3163||89.8163|85.6292|85.8678|60.3678|50.3678|54.8678|89.8678|73.0941|83.0941|82.0941|108.0767|-9.9054|-63.9054|-59.4054|-72.9054|-82.4225|-64.9225|-65.4225|-86.4225|-100.7195|0.4571|23.4571|51.4571|68.4571|60.9571||77.9571|65.4571|46.1579|27.1579|34.6579|41.6579|53.6579|95.1579|79.2865|95.8461|85.3013|-26.9003|-41.4003|-43.4003|-49.9003|-59.9003|-58.9003|-77.9003||-76.8492|-64.3492|-67.573|-70.073|-82.5256|-77.1673|-85.9915|-72.7961|-88.1623|-87.4288|-83.4288|-84.1599|-57.1599|-64.6599|-62.1599|-54.1599|-33.6599|-57.1599|-77.6599|-82.0388|-108.5987|-101.0818|-93.9529|-95.4529|-94.8285|-86.8285|-93.3285|-114.8285|-81.3285|-86.8285|-102.3285|-124.6427|-136.1586|-109.0096|-96.8389|-86.8389|-121.8389|-128.9877|13.7232|38.7232|13.7232|66.7232|101.0258|89.7508|77.0009|85.3899|81.5863|70.5863|80.3737|77.5263||||54.7609|82.7609|70.7562|41.7562|54.7562|58.7562|64.8402|67.3521|58.3521|72.8357|74.5397|72.5441|70.6045|73.1161|76.5735|76.7483|64.9216|56.9216|63.9216|72.9216|89.9129|85.7921|83.1476
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|98.6391|100.5434|-9.4243|-35.9243|-39.9243|-58.1243|-30.9243|-32.9243|-16.9243|-39.4243|-29.9243|-31.9243|-60.3243|-60.6243|-66.4243|-48.1243||-33.9243|-60.7243|-65.2243|-60.7243|-54.0243|-81.6243|-94.6438|24.2498||1.0498|19.9498|27.9498|17.9498|50.4498|22.4498|9.2498|26.3498|18.2498|25.8498|14.2498|27.4498|29.5498|51.4498|66.4498|48.0297|47.0297|51.0297|51.1441|66.0713|61.0681|63.6479|70.431|52.6066||66.6185|-29.2187||||-47.2187|-53.0187|-49.7108|-60.9108|-63.2897|-69.8052|-71.3225|11.4348|12.7348|4.0348|26.1348|11.2348|29.7348|31.6348|19.0348|12.5348|49.8348|70.0348|43.6348|55.9348|41.7348|16.5348|37.7348|39.7348|47.9348|54.1348||58.5348|53.2348|61.0348|69.2998|69.8109|81.6565|-4.4159|-14.9159|-13.0158|-29.1158|-52.4159|-14.9159|-3.0158||-28.3158|-48.7158|-56.2158|-67.4159|-56.1714|-72.7714|16.0988|12.4989|13.5988|16.5988|21.7989|34.0988|41.3988|26.0988|57.8988|80.0988|-16.667|-19.767||-49.067|-55.667|-87.067|-68.1855|-70.2624|-68.5624|8.986|36.086|31.286|38.986|32.186|39.586|41.786|54.9747||50.7747|39.8555|21.3555|29.3555|8.7555|35.9555|45.2555|49.4505|48.4728|49.7421|50.9634|42.1759|43.5566|53.0073|47.7859|48.251|52.0289|56.3599|48.5227|41.6227|33.7228|38.6227|31.1227|44.1227|47.4227||70.7752|52.6065|43.8065|33.3707|13.7707|19.9707|28.5707|50.0707|48.5445|28.4446|47.3445|-3.0809|-6.0809|-14.0809|-27.6809|-23.1809|-31.0809|-52.6809||-47.7721|-44.8721|-54.319|-47.2096|-43.3095|-47.9095|-43.0482|-41.8482|-49.5039|-47.3039|-50.5039|-54.8225|-47.1225|-58.1225|10.7422|20.9422|48.2422|60.5468|51.5854|52.4337|69.5208|57.6231|47.5424|46.4915|43.658|41.658|24.758|36.158|53.1534|40.7593|49.9881|41.1535|31.1043|44.1043|35.1043|25.1043|27.1043|32.1043|37.1043|41.6198|24.6198|26.6198|31.6198|31.6198|41.6198|47.8553|34.2282|31.7283|30.7283|29.7283||||19.7283|34.7283|43.1426|31.3782|25.3782|31.3782|24.3782|24.3782|26.3782|25.3782|27.5869|31.5965|-1.9977|-6.9977|-8.9977|-9.9977|-20.9977|-22.9977|-22.9977|-23.9977|-7.9977|-7.9977|-19.9977
04833|952609|/equities/topcon-corp|TOPIX500|-51.4051|-58.4051|-87.4051|-113.9051|-108.9051|-141.2278|45.0996|49.0996|66.5996|64.0996|60.0996|60.5996|77.0996|82.0996|119.0996|94.1384||107.5982|117.6369|120.1521|104.7246|110.4996|89.4301|84.4301|84.9301||62.4301|89.9301|81.9301|107.9301|132.4301|135.0613|158.9847|124.9734|108.9734|9.9734|7.9734|40.4734|35.9734|56.4734|45.9734|43.4734|20.9734|30.4734|60.9734|89.4734|138.4734|99.776|100.5011|112.1679||108.5273|98.5273||||73.0273|97.0273|77.5273|57.0273|41.0273|61.0273|21.0273|53.0273|46.5273|50.5273|81.0273|56.0273|23.0273|24.0273|34.5273|15.5273|56.0273|90.5273|48.0273|55.5273|60.5273|70.0273|68.0273|93.0273|106.0273|133.0273||-10.1031|-12.1031|-19.6031|-21.6031|-14.6031|-15.1031|-40.1031|-54.6031|-23.1031|-18.6031|-29.1031|-60.1031|-46.1031||-112.6031|-172.6031|-193.6031|-262.2257|-50.2696|-80.7696|-66.2696|-73.7696|-85.2696|-53.7696|-45.2696|-47.2696|-55.7696|-80.2696|-41.7696|-19.7696|-67.7696|-58.2696||-104.2696|-106.7696|-138.2696|-125.3452|-126.8452|-138.126|67.1039|92.1039|85.6039|100.1039|67.6039|94.1039|90.6039|93.8249||83.8249|54.3249|26.3249|35.8249|7.8249|27.8249|45.3249|60.3249|121.3249|122.6666|134.5739|-3.5365|-37.5365|-60.0365|-72.0365|-90.5365|-95.0365|-114.0365|-136.0365|-155.2905|-159.3506|-156.8402|-195.8402|-151.4427|-126.9427||-135.4427|-178.9427|-228.5752|-187.1669|-240.491|-234.0733|-224.8462|-224.8462|-237.8462|-266.3291|-175.0878|-30.3209|-41.8209|-66.3209|-114.3209|-141.8209|-128.6662|-135.1662||-142.6662|-141.268|-168.9089|4.6479|50.1479|64.1479|102.6479|142.1479|138.1479|176.3588|155.3468|152.8468|146.8468|63.8468|93.3468|24.3468|73.8468|98.3468|86.3468|95.8468|129.3468|142.8468|170.4409|165.8233|178.6209|146.1209|110.1209|161.6209|207.7401|156.7401|86.7401|98.7401|126.7401|172.7401|111.7401|151.7401|207.7401|193.989|-105.9667|-76.9667|-95.9667|-91.9667|-162.9667|-146.9667|-144.9667|99.5867|85.5867|92.5867|105.4852|91.3089||||92.3089|106.121|99.6718|67.6718|53.6718|89.6718|105.6909|105.2782|99.2782|98.2782|116.2782|110.3646|94.1274|115.3638|132.7375|114.9306|-10.3438|-5.3438|-39.3438|-74.3438|-23.3438|-19.3438|-34.3438
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-138.8995|-185.8995|-162.8995|-272.8995|-220.8995|-200.8995|-195.8995|-251.8995|-279.8995|-329.1661|-324.8512|-301.7361|-308.7361|-308.3734|-365.0749|-319.0749||-306.0749|-320.0749|-393.0749|-444.7499|-449.6357|-397.6357|88.5247|192.5247||62.5247|50.5247|56.5247|92.5247|95.5247|104.5247|115.5247|205.5247|97.5247|165.5247|161.5247|267.5247|276.5247|312.5247|403.5247|229.5247|247.5247|233.5247|234.5247|367.5247|281.4719|278.1354|272.8727|297.9141||235.9532|281.9532||||249.9532|271.9532|303.9532|298.0554|261.0554|222.0554|153.0554|359.0554|49.6894|0.6894|102.6894|93.6894|149.6894|180.6894|244.6894|121.6894|332.6894|551.7661|284.5178|266.9059|-35.9684|-75.9684|-85.9684|-33.9684|-35.9684|-62.9684||-170.9684|-233.9684|-250.2097|46.9635|4.9635|17.9635|15.9635|44.9635|86.9635|26.9635|28.9635|76.9635|179.9635||186.9635|245.7927|-72.8816|-184.8816|-101.8816|-183.8816|-155.8816|-199.8816|-235.4796|-241.6995|-227.4439|-218.7104|-253.7104|-287.7104|-229.086|-146.086|-194.086|-125.086||-209.086|-219.086|-301.2067|-290.9518|-294.9465|-243.0517|-225.323|-213.323|38.2856|65.2856|137.2856|109.2856|169.2856|193.2856||218.5396|224.544|199.6044|167.7535|102.7535|87.7535|177.7535|185.1706|226.8007|245.1119|238.9021|241.1134|182.7927|193.3807|212.9197|127.9197|178.9197|97.9197|112.9197|92.9197|88.9197|91.9197|106.9197|115.9197|150.9197||180.9197|126.9197|200.9197|92.6947|80.6947|92.6947|125.6947|191.6947|190.4941|119.2149|172.2149|180.5722|160.6357|181.2064|156.7054|162.7054|196.1983|89.1983||21.1983|4.6983|33.1983|58.1983|67.1983|108.1983|145.1983|136.1983|131.1983|167.1983|158.029|147.029|159.029|89.029|101.029|108.029|143.029|129.029|86.029|100.029|124.029|153.029|174.029|200.0878|152.7395|158.7395|125.7395|171.7395|204.8204|193.8204|186.2391|99.2391|109.2391|201.2391|181.2391|214.7925|88.7925|87.7925|122.7925|194.7925|138.825|171.8611|166.5679|164.9858|152.9858|81.9858|67.9858|96.9858|90.9858|90.9858||||90.9858|125.9858|136.5398|147.1553|115.9325|118.9325|113.8117|114.8117|120.6071|111.6071|114.7856|119.3875|117.3875|106.3875|138.3875|146.5416|149.4218|121.4218|121.4218|151.4218|191.4218|183.4131|-25.5397
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-0.2006|-1.5006|-4.5006|-18.6006|-18.7006|-22.8006|-12.3006|-25.6006|-26.9006|-33.2006|-36.0007|-32.3515|-35.8515|-34.3572|-32.4572|-31.6572||-34.4572|-33.0571|-36.7571|-31.8572|-43.4572|-50.9572|-49.4572|-34.6572||-52.2571|-54.5761|-8.4762|-16.5761|-7.1762|-16.7762|-19.9762|-14.4762|-28.2762|-20.5761|-32.6762|-30.3762|-34.0761|-32.2762|-22.8762|-37.6762|-36.5791|-34.6874|-32.7873|-13.9873|-17.9873|-11.9873|-16.7873|-18.3873||-12.9873|-12.4873||||-26.6874|-28.8873|-31.7736|-35.3736|-31.4737|-31.1737|-26.8736|-22.6737|-31.8736|-34.9737|-32.5736|-45.9737|-36.7736|-46.2707|-38.5719|-44.0719|-46.1854|12.0165|6.2165|9.1165|23.8165|23.1165|22.3165|19.1165|22.4165|28.4165||32.0165|37.1165|41.0165|57.4016|45.2963|45.268|46.8922|32.6339|25.334|19.5339|32.7339|44.1339|43.1339||40.921|-16.6335|-32.9335|-40.5334|-28.5133|-45.3133|-35.9133|-38.1133|-50.5814|-44.4183|-42.0814|-47.3946|-43.2946|-45.0946|-39.4946|-21.7946|-29.5946|-28.0946||-45.0946|-48.3946|-59.6495|-60.4773|-60.297|-53.6855|-44.3672|-37.947|-46.7688|3.5105|12.4105|23.8105|26.2105|40.0105||36.2105|45.8506|25.4256|24.4256|16.9256|22.9256|33.1256|38.3005|41.1451|44.1869|33.3869|23.1869|23.5869|23.5869|17.9869|9.3869|20.3869|23.4869|20.2869|16.5869|15.5869|18.5869|22.2869|37.0869|39.4869||53.6869|40.9869|57.8869|44.0869|-37.7763|-42.2193|-20.6193|-9.6193|-14.1193|-27.3193|-12.3193|-14.7193|-14.5193|-27.3193|-28.1193|-29.2193|-28.2193|-32.8193||-40.127|-42.48|-48.9222|14.8932|23.4932|24.9932|37.5932|40.5595|39.9595|46.2606|43.6285|39.9982|46.2147|36.4644|41.2644|33.7137|32.1137|30.0137|26.3137|28.5137|40.5137|41.8137|44.443|35.9229|35.8228|23.4229|22.5228|26.0228|52.1228|42.0754|-22.853|-36.0529|-33.5755|-28.5518|-36.0518|-39.8518|-35.6109|-21.6109|-18.0109|-15.8109|-21.1109|-10.5109|-15.0109|-23.7109|-14.3109|-31.5109|-18.6109|-11.8109|-6.1109|-12.0109||||-4.1109|-2.9109|-5.2109|-18.7109|-28.4109|-23.2194|-21.9193|-23.7194|-23.2194|-23.6194|-24.0194|-30.5194|-33.2194|-28.5194|-23.7194|-28.4193|-31.6194|-41.0194|-44.3104|-37.6389|-13.5389|-12.7389|-20.4389
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-17.9004|-12.9004|-17.9004|-17.9004|-17.9004|-17.9004|1.3566|1.3566|1.3566|6.3566|6.3566|1.3566|1.3566|6.3566|6.3566|2.3566|6.3566|7.3566||8.3566|7.3566|6.3566|6.3566|7.3566|8.3566|8.1184|8.2427|9.0033|9.0033|10.4423|11.4423|11.8248||11.8389|11.8389|9.8389|9.8389|13.8389|11.8389|12.8389|12.8389|11.8389|11.8389|12.8389|13.8389|16.8389|15.1283|17.1283|19.5314|19.646|20.3845||23.4272|-1.7861|-8.7861|-6.7861|-7.7861|-5.7861|-3.7861|-7.7861|-6.7861|-7.7861|-2.7861|-2.7861|-11.7861|-15.7861||14.384|12.384|10.7045|11.0605|12.9561|12.0624|12.1804|14.4782|13.0314|14.646|15.3288|18.5876|16.0973|15.6637|16.793|18.3256|20.3062|21.7846|23.1496|24.3885|28.9872|30.2635|29.5706|32.4673|35.0748||37.0553|38.0553|43.617|51.3515|44.3515|44.3515|47.3515|47.3515|56.3515|64.7795|56.8661|52.3512|49.168|56.5756|50.0681|51.0681|54.0681|35.0681||17.0681|10.0681|9.0681|20.0681|14.0681|40.0681|30.0681|27.0681|20.0681|35.0681|27.0681|40.0681|49.0681|45.0681|45.0681|45.0681|51.0681|59.7423|61.9359|66.2066|67.0778|50.0778|64.0778|50.0778|62.0778|55.0778|75.7531|64.2878|58.2878|77.2642|51.9619|59.9619|66.2602|64.2602|55.2602|57.2602|53.2602|61.2602|61.2602|55.2602|66.2602|63.2602|78.1225|82.4138|64.1474|11.1474|31.1474|34.1474|62.1474|71.4415||||60.9906|57.9036|50.9036|54.9036|53.9036|66.9036|71.3929|66.8521|59.8521|70.8521|79.8521|86.7801|96.9779|102.8088|110.4542|117.9491|117.1676|126.1676|137.1676|115.1676|160.1676|168.964|175.2933
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|109.8026|73.3026|82.8026|80.8026|84.3026|57.3026|102.8026|71.8026|65.8026|58.8026|40.3026|74.8026|73.3026|121.3026|117.6637|101.1637||124.7375|123.5972|124.108|144.1478|116.8636|101.8636|83.8636|72.3636||71.3636|58.3636|66.8636|66.3636|145.3636|77.6064|53.1064|65.1064|52.6064|56.1064|24.1064|29.1064|13.6064|17.1064|18.1064|20.1064|28.1064|69.6064|103.1064|128.7016|112.7211|100.2211|92.2211|115.2211||114.0512|-0.4661||||-75.4661|-72.4661|-75.9661|-78.4661|-74.4661|-82.9661|-108.4661|-82.9661|-100.9661|-118.4661|-95.9661|-150.9661|-119.1012|-120.418|-115.0037|5.1104|28.1104|44.1104|29.6104|58.1104|92.6104|132.9282|89.5538|80.5538|73.5538|92.0538||102.5538|91.0538|82.5538|125.5538|115.6432|138.8813|101.5325|99.5325|72.5325|57.0325|42.0325|126.5325|149.2861||-45.5433|-7.0433|-40.0433|-57.0433|-31.0433|-71.5433|-59.0433|-51.5433|-75.5433|-89.0433|-90.5433|-120.0481|-119.109|-101.3115|-87.3115|-55.3115|-47.8115|-41.3115||-93.3115|-93.8115|-122.1239|-134.1099|-114.1943|-102.1943|-103.8049|41.8958|29.3958|46.8958|45.3958|60.3958|63.8958|78.8958||79.3958|113.3564|76.3994|78.3994|65.8994|70.8994|84.8994|101.8994|89.561|105.561|109.0956|83.884|73.4544|83.8938|86.3626|63.3626|47.8626|43.3626|36.3626|17.3626|21.3626|16.8626|45.3626|72.3626|82.3626||37.3626|31.8626|38.3626|38.3626|82.8626|47.8626|61.8626|74.8626|84.4306|80.9305|61.4305|68.4305|76.8395|74.2383|73.1955|70.1955|79.245|-10.0698||-18.5698|-17.5698|-25.5698|-48.5698|-51.0698|-91.0698|-58.0698|-55.0698|-73.5698|-51.0698|-80.0698|-88.5698|-55.5698|-82.5698|-75.5698|-94.5698|-104.1053|44.4431|57.4431|71.4431|94.7979|88.6366|97.6517|-10.5382|-4.0382|-17.5382|-26.0382|-28.0382|-37.0382|-32.5382|-65.0382|-81.0382|-88.8758|-75.2509|-90.1121|-97.069|-75.6878|-80.8732|-72.8732|-48.8732|-73.8732|-74.8732|-91.8732|-90.248|-86.8867|-119.9852|-63.4296|-22.4296|-24.4296|-40.4296||||-26.4296|-10.4296|-26.4296|-30.4296|-59.4296|-52.5514|-44.5514|-43.5514|-40.5514|-41.5514|-43.5514|-49.5514|-45.5514|-41.5514|-43.5514|-54.5514|-79.5514|-77.5514|-82.6291|-62.6291|-28.6291|-23.6291|-45.6291
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|261.8361|281.7936|261.7936|254.7936|321.7587|203.7587|180.7587|201.7587|270.7587|228.7587|337.7587|317.843|234.4111|233.4111|260.7901|312.5445||-17.7237|-182.7237|-199.7237|-180.7237|-237.7237|-271.8041|-289.5046|-252.3384||-258.2649|-290.9055|-274.2283|-267.7417|-113.7417|-115.7417|-226.7417|205.0274|199.0274|234.287|210.287|215.4222|185.4222|213.9135|200.5383|141.5383|116.5383|76.5383|62.5383|134.5383|177.5383|175.5982|196.7757|209.4175||172.7417|281.2685||||-77.114|-104.114|-136.114|-177.114|-182.9902|-175.9902|-170.9902|-120.9902|-123.9902|-169.9902|-176.9902|-249.9902|-180.8789|-167.8789|-169.8789|-211.8789|-195.6987|47.8917|33.8917|55.8917|58.8917|79.8917|72.8917|85.8917|114.8917|130.8917||123.8917|142.8917|192.8917|184.8917|236.8917|253.8292|115.8292|168.8292|233.8292|218.3102|235.8447|217.4941|265.8267||-73.4743|-85.4743|-181.4743|-172.4743|-134.4743|-176.4743|-121.4743|-147.4743|-188.4743|-184.4715|-185.5239|-206.1|-178.1|-221.1|-150.1131|-134.1131|-149.1131|-147.1131||-178.1131|-155.1131|-217.1131|-283.5145|-146.69|-159.69|-239.69|-143.2926|-185.2926|-158.2926|-161.2926|24.3931|81.3931|83.3931||76.3931|37.3931|18.3931|56.3931|55.3931|54.3931|138.3931|189.3931|215.3257|261.3063|-54.2688|-64.2688|-68.2688|-74.2688|-123.2688|-153.2688|-150.2688|-139.2688|-229.2688|-217.2688|-215.2688|-241.2688|-291.7432|-308.2914|-177.2914||-143.2914|-199.2914|-201.1683|-224.1683|-267.3537|-270.393|69.0762|121.0762|164.0762|189.1743|204.1743|-1.8174|-36.8174|-163.8174|-162.8174|-145.5126|-99.5126|-144.5126||-167.5126|-161.5126|-184.2313|-176.2313|-195.2313|-204.0903|-220.6003|34.0449|63.0449|100.0449|56.0449|60.0449|96.0449|42.0449|63.0449|46.0449|92.0449|92.0449|84.0449|139.0449|165.0449|189.0449|228.0449|108.0449|114.0449|86.0449|74.0449|156.0449|273.0449|290.0449|-84.5643|-149.5643|-234.5643|-260.627|-272.7493|-262.7493|-293.3326|-315.6473|-262.9774|89.3581|39.3581|84.3581|114.3581|114.3581|154.3581|94.3581|39.3581|94.3581|84.3581|54.3581||||29.3581|164.3581|183.8301|103.8301|93.8301|83.8301|128.8301|98.8301|93.8301|113.8301|203.8301|188.9779|193.5866|193.7073|184.9526|134.8631|109.8631|124.8631|164.8631|169.8631|234.0146|-70.4485|-105.4485
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|186.9692|186.4613|-129.8663|-151.4805|-136.4805|-115.4805|-121.4805|-127.9805|-105.9805|-122.9805|-113.9805|-87.9805|-54.9805|-33.4805|-55.9805|-65.9805||-80.9805|-98.9805|-104.9805|-77.4805|-104.4805|-129.4805|-103.9805|-107.4805||-205.4805|86.395|100.5111|74.0111|51.0111|29.5111|41.0111|54.0111|31.0111|29.5111|8.5111|51.5111|57.0111|60.0111|74.0111|9.5111|20.5111|39.0111|64.0111|98.5111|56.0111|99.0111|113.3457|117.3563||136.507|149.6197||||-11.3365|-18.8365|-9.8365|-14.8365|-9.8365|-39.3365|-82.8365|-62.8365|-86.3365|-114.3365|-114.6239|-147.8599|-151.6499|-128.1943|-125.6943|-152.6603|-94.6338|-76.1338|-139.6338|-116.6496|-102.1496|-132.6496|-156.3607|-148.5397|-145.8496|-162.5164||-151.0164|-167.5164|-164.5164|-128.3335|-168.3335|-140.8335|-145.8335|-151.8335|-162.8335|-188.8335|-213.7317|-224.4437|-111.9437||-147.4437|-64.9437|-66.9437|-110.9437|-61.9437|-131.4437|-93.9437|-131.4437|-167.6319|-152.3678|-122.8678|-127.8678|-143.3678|-177.8678|-189.5521|-116.5521|-101.5521|-96.0521||-81.0521|-116.5521|-185.5521|-145.0521|-119.5521|-198.0521|-177.7246|-188.8329|-177.1199|12.497|85.997|140.497|144.997|195.4688||171.8543|172.8103|128.4004|118.9004|72.9004|74.4004|107.9004|99.9004|112.4004|132.4004|170.8615|162.7073|128.2025|122.8084|146.3704|143.1616|111.6337|118.1337|82.1337|56.6337|39.6337|78.1337|88.1337|106.1337|116.7874||166.6249|100.4692|104.4692|72.4692|69.9692|50.9692|109.4692|127.9692|124.2158|107.8677|110.3677|108.8677|126.0475|147.6639|120.7376|-37.9916|-51.9916|-63.4916||-102.9916|-88.9916|-95.9916|-56.9916|-62.9916|-85.9916|-70.4916|-57.9916|-52.4916|-31.9916|-58.4916|-56.4916|-33.4916|-92.4916|-96.9916|-110.4916|-84.9916|-76.4916|-104.4916|14.3202|39.8202|61.3202|54.3202|56.8202|47.3202|49.8202|19.3202|37.8202|53.3202|58.8202|48.8202|8.8202|37.8202|12.8202|12.8202|20.8202|43.8202|36.8202|59.8202|47.8202|111.8202|105.8202|152.6891|118.7657|149.9063|90.7848|70.4566|74.4566|94.9772|94.9772||||84.5768|98.5768|82.4187|69.9619|53.9619|67.9619|79.7354|81.7616|80.5129|95.4032|82.0777|89.0777|82.0777|89.0777|98.0777|-9.5702|-27.5702|-54.5702|-63.5702|-60.5702|-24.5702|-28.5702|-42.5702
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|584.667|462.667|327.667|255.667|231.667|158.667|360.667|443.667|648.667|564.4633|564.9592|617.6258|557.6258|351.6258|491.6258|561.6258||717.6397|521.1602|496.1602|762.9557|552.3652|482.3652|511.3652|310.3652||320.3652|314.3652|373.3652|431.3652|428.3652|297.3652|460.3652|26.3652|211.3652|243.3652|145.3652|183.3652|169.3652|288.3652|368.3652|340.3652|405.4323|324.4323|361.8424|404.8424|350.3178|350.3178|452.0197|471.1886||-45.638|-68.638||||-365.638|-402.1533|-355.9467|-353.9467|-362.9467|-422.9467|-429.9467|-414.9467|-408.9467|-603.9467|-686.9407|-525.823|11.2603|329.2603|376.2603|282.2603|441.2603|580.7337|454.5513|419.5513|454.5513|389.5513|243.5513|334.5513|423.5513|385.5513||338.5513|111.5513|451.5513|459.5513|444.5513|468.5513|459.5513|540.5513|591.5513|432.5513|437.5513|572.5513|674.6681||648.409|589.3988|790.7765|337.687|353.687|383.3745|315.2494|392.5549|392.8388|-55.6795|-120.6795|-173.6795|-143.6795|-214.6795|-191.6795|-30.6795|-113.6795|-97.6795||-163.6795|-161.6795|-248.6795|-285.6795|-294.3825|-182.3825|-149.3825|-151.3825|-243.3825|-199.3825|-304.3825|-320.3627|-257.3627|-170.3627||-223.3627|-315.3627|-295.0141|-245.2378|-351.7087|-252.4944|-238.4944|-252.4944|-191.4944|-196.4944|-213.4944|-208.4944|-176.4944|-113.4944|-135.4944|-310.4944|-139.4944|-155.4944|-210.4944|-283.4944|-179.4944|-207.4944|-251.4944|-323.4944|-390.4944||-336.6616|-302.6616|-278.6616|-407.6616|-402.0064|-282.0064|-371.0064|-273.0064|-384.0064|-155.0064|-129.0064|-144.0064|-148.0064|-137.0064|-109.0064|-194.0064|-156.0064|-211.0064||-356.0064|-332.6738|-346.3042|-344.1714|-305.8015|-346.9462|-380.4402|-348.1558|16.1313|178.1313|225.1313|225.1313|381.1313|313.7926|338.7926|320.7926|359.0649|393.0649|336.7098|354.7098|441.6156|281.6156|354.6156|417.684|374.4822|340.9849|347.9849|355.9849|444.9849|429.5388|358.2653|-7.1419|-107.1419|-257.1419|-347.1419|-367.1419|-387.1419|-277.1419|-347.1419|-297.1419|-357.1419|-499.6022|-401.6559|-301.6559|-411.6559|82.1486|42.1486|142.1486|252.1486|202.1486||||262.1486|343.4985|302.2205|285.8006|249.2229|223.0254|241.6949|266.3277|217.0133|267.0133|257.0133|253.3481|245.9423|249.0129|219.0129|179.0129|159.0129|89.0129|149.0129|109.0129|249.0129|209.0129|109.0129
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|-85.4962|-141.9962|-210.4962|-241.9962|-219.4962|-229.4124|-259.2916|-229.674|-167.674|-206.674|-268.1933|7.8753|40.3753|17.8753|93.8753|176.3753||242.8753|220.4448|240.1609|256.2066|231.4517|330.1686|216.854|223.0878||-34.2683|-40.7683|-45.7683|-78.7683|-70.7683|-135.2683|-133.7683|-135.7683|-156.2683|-180.7683|-185.2683|-214.7683|-250.2683|-284.5319|-253.5319|-388.5319|190.6188|-31.6029|-45.1029|-10.6029|-5.1029|-7.1029|-66.6029|-105.1029||-122.6029|-108.1029||||-119.1029|-138.6029|-112.913|-114.913|-122.913|-144.913|-169.913|-131.7679|-136.7679|-175.2679|-203.3532|-203.3342|-128.3342|-105.3342|-161.3342|-218.3342|-124.5369|-40.0369|-66.0369|-115.0369|-71.5369|-135.5369|-151.0369|-149.0369|-101.0369|-108.5369||-108.5369|-169.0369|-244.3465|98.5402|121.0402|200.5402|174.9613|-1.8054|-42.8054|-36.8054|-59.8054|-72.3054|-49.8054||-112.8054|-55.3054|-115.3054|-121.3054|-61.3054|-101.8054|-81.3054|-99.8054|-93.3054|-106.3054|-107.8054|-70.8054|-77.8054|-95.3054|-73.3054|-18.8054|-9.8054|-45.8054||-97.3054|-115.3054|-193.8054|-177.2005|12.609|14.609|73.609|65.609|69.609|78.109|51.109|47.609|70.109|128.109||104.6211|118.0512|114.0291|115.199|112.0822|98.1848|100.1848|114.6776|71.0402|107.0402|109.4892|121.6824|115.7437|115.2437|143.993|124.9883|135.9883|147.0703|154.0503|131.7226|156.4418|168.4908|151.4115|168.9115|225.9295||-31.695|-81.695|-46.195|-73.695|-110.195|-110.6922|84.7746|98.5463|53.5463|9.5463|25.5463|48.5463|94.5463|85.9959|-8.0635|-19.0635|-20.0635|-62.5635||-86.0635|-95.3761|-109.4734|8.5272|11.5272|20.5272|33.5272|51.0272|46.0272|61.5272|56.0272|64.0272|88.0272|24.0272|32.5272|32.5272|38.5272|46.5272|37.5272|53.5272|79.0272|93.5272|98.5272|92.6691|101.9102|85.7674|57.7674|78.2674|89.9288|80.4288|43.8592|6.8592|13.8592|38.8592|66.8592|75.6213|92.3014|83.4154|76.4154|89.0046|73.0046|88.0046|80.7829|91.0767|71.0767|55.0767|38.324|58.324|69.324|64.721||||61.721|69.2455|65.7172|53.8611|38.8611|55.8611|70.5679|61.631|65.8531|62.8531|68.2812|65.9235|63.0788|67.0788|67.0788|45.0788|26.0788|15.0788|15.0788|43.0788|69.0788|68.0788|73.0788
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|52.25|54.25|53.25|37.25|39.25|32.25|57.25|59.25|61.3499|38.3499|49.3499|42.3499|42.3499|60.3499|73.4999|-24.9265||-19.9265|-26.9265|-32.9265|-38.9265|-49.9265|-72.9265|-77.7573|20.6355||9.6355|3.6355|47.6355|41.6355|53.7056|28.7056|25.7056|43.7056|15.7056|28.7056|23.7056|39.7056|19.7056|33.7056|48.4506|30.876|18.876|27.876|35.5289|40.921|38.205|36.205|34.2839|44.2839||46.6488|52.5479||||39.5479|43.9258|35.9258|21.9258|20.9258|28.9258|23.9258|24.9258|14.9258|13.9258|13.9258|6.9258|19.9258|20.9258|30.9258|28.9258|37.9258|39.9258|19.9258|24.9258|29.9258|39.9258|43.9258|54.9258|47.9258|53.8065||63.5072|-7.0805|-10.0805|-0.0805|-19.0805|-9.0805|-43.0805|-46.0805|-42.0805|-37.0805|-24.0805|-19.0805|-15.0805||-29.0805|-33.0805|-41.0805|-48.0805|-24.5805|-48.0805|-34.5805|-43.5805|-55.9228|-47.3676|-51.8676|-50.5578|-55.5578|-52.5578|-56.4636|-47.4636|-43.9636|-45.9636||-66.4636|-51.9636|-67.4636|-67.054|-73.3042|3.1726|40.1726|42.1726|27.6726|24.6726|31.6726|37.1726|37.1726|44.1726||45.1726|51.664|37.7268|39.7268|27.7268|36.2268|39.7268|50.4464|50.2738|53.8042|48.7825|-1.7391|-5.7391|-12.7391|-22.2391|-28.2391|-33.2391|-30.7391|-39.7391|-53.7391|-59.2391|-51.6212|-65.7875|-56.2875|-45.2875||-48.7875|-69.6875|-63.2875|-99.1416|3.3311|4.8311|35.3311|48.8311|-5.984|-9.484|-36.984|-29.984|-28.484|-32.484|-41.484|-31.484|-46.484|-56.984||-68.51|-65.0388|18.4724|30.9724|58.9724|45.7584|40.7584|45.7584|45.9815|48.535|34.2716|34.7716|46.9129|-9.2498|-11.2498|-16.7498|-13.2498|-8.7498|-9.7498|-14.2498|-10.7498|-5.2498|-6.2498|-22.7498|-21.7498|-26.2498|-32.3498|-33.4499|-21.2498|-19.7498|-29.7498|-39.7498|-46.722|-39.5245|-45.5796|-48.5796|-42.1996|-41.7342|-43.7342|-24.7342|-29.7342|-38.7342|-47.7342|-46.7342|-53.7047|-60.8896|23.5006|30.5006|29.5006|42.5006||||31.8896|42.2107|-21.9563|-30.9563|-31.9563|-38.3967|-36.3967|-38.2243|-36.2243|-39.1937|-40.7152|-43.4536|-41.4536|-45.4536|-48.0755|-48.0755|-50.0755|-55.0755|-59.0755|-48.3927|-27.3927|-25.3927|-30.3927
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|238.0858|99.0858|63.0858|0.5858|37.0858|22.5858|140.0858|156.0858|255.8731|196.1952|181.1952|195.6058|217.062|201.7911|212.2401|222.8335||221.3335|219.9939|182.9939|158.4939|199.4939|170.4939|192.4939|265.4939||154.4939|165.9939|179.4939|110.4939|102.4939|206.9939|154.3821|158.7096|138.2096|152.2096|132.7672|155.2672|149.7672|161.7672|194.2136|167.0913|157.5913|102.0913|108.0913|125.0913|144.5913|157.0913|-16.9784|-61.4784||-65.9784|-76.9784||||-149.4784|-159.4784|-154.9784|-190.4784|-180.4784|-197.9784|-241.3257|-166.3257|-194.8257|-211.3257|-232.7786|-287.3651|-271.1001|-269.2409|-259.7409|-310.1566|-262.449|-155.949|-249.949|-248.6378|-241.2658|-222.2658|-244.5198|-151.0198|-139.0198|-164.0198||-260.5198|-283.0776|-327.1328|41.9317|28.9317|47.9317|64.9317|39.9317|83.9317|110.9317|92.9317|245.9317|285.5353||276.9836|282.9873|-194.3229|-208.8229|-126.3229|-215.8229|-197.3229|-196.8229|-213.4202|-219.4202|-228.2698|-160.2698|-142.2698|-128.2698|-109.2698|-40.2698|-131.2698|-128.2698||-254.2698|-255.7698|-328.7998|-301.4442|-268.6046|-299.8385|34.4824|83.4824|76.4824|93.4824|58.4824|117.4824|172.4824|285.8138||177.2931|191.4353|151.4353|157.4353|94.4353|109.4353|171.4353|206.4353|203.9281|244.809|211.2877|245.9864|127.2383|111.2383|158.2383|106.2383|126.2383|138.2383|107.7383|84.7383|112.7383|150.2383|163.2383|196.2383|202.2383||184.2383|168.2383|222.2383|258.6409|159.6409|128.1409|199.6409|245.101|223.7234|162.4207|136.9207|137.4207|184.9207|-21.021|-68.521|-87.521|-79.021|-130.521||-171.521|18.1945|8.1945|42.1945|109.1945|96.1945|141.6945|153.6945|153.6945|151.105|152.3388|153.8209|192.3288|150.7437|122.2437|92.7437|122.7437|129.7437|58.2437|77.7437|113.2437|152.2437|146.9652|178.2669|149.1577|-17.9335|-43.9335|-41.9335|-60.4335|-42.9335|-108.9335|-159.2038|37.1377|77.1377|67.1377|67.1377|66.1377|77.1377|89.1377|112.1377|62.1377|130.1377|108.9308|120.2564|117.4092|124.4092|130.4843|138.4843|113.4843|77.4843||||114.4843|108.4843|118.4843|83.0754|23.0754|40.0754|38.0754|16.0754|24.0754|28.0754|38.0754|55.0754|24.0754|34.0754|45.0754|41.0754|19.0754|15.0754|4.0754|76.0754|127.0754|141.306|146.9511
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|202.0163|-50.4764|-87.4764|-159.9764|-173.4764|-225.0294|65.2653|65.7653|207.7653|-49.7038|-52.7038|-76.7038|-112.2038|-119.7038|-95.7038|-57.7038||-39.7038|-60.7038|-54.7038|-43.7038|-18.2038|-46.7038|-34.7038|-32.7038||-70.7038|-98.2038|-121.2038|-145.2038|-157.2038|124.5242|119.5803|130.0803|101.0803|128.0803|111.2134|133.2134|124.0721|102.0721|100.0721|67.5721|74.5721|21.5721|30.0721|30.5721|44.0721|128.5721|161.469|134.4377||141.7919|-18.1175||||-118.1175|-122.1175|-136.075|-160.3889|-143.4877|-166.7641|-164.8253|-134.8253|-150.8253|-160.3253|-182.5744|-212.0744|-186.0272|-221.5024|-197.8915|-221.5739|-193.6755|-142.6755|-189.1755|-229.4728|-160.9664|-175.9664|-223.9904|49.6796|93.1796|93.6796||52.1796|51.6796|114.6796|213.6796|169.6796|141.6796|148.1796|116.1796|127.6796|149.1796|102.6796|177.1796|206.6796||207.8663|230.9069|-97.6353|-174.6353|-114.6353|-185.6353|-151.1353|-160.6353|-184.3806|-173.8806|-131.3806|-75.3806|-73.8806|-97.8806|-57.3806|-30.8806|-78.3806|-78.8806||-180.8806|-193.3806|-267.284|-229.8711|-216.7457|-230.273|51.4461|96.4461|123.4461|137.9461|99.9461|118.4461|128.9461|193.8845||138.4828|124.6593|86.1593|112.1593|85.6593|78.1593|134.1593|146.6593|155.9825|187.2028|154.2253|171.3615|121.3879|99.8879|115.8879|70.3879|71.3879|90.8879|87.8879|38.3879|27.8879|92.3879|115.8879|151.8879|147.2088||171.0274|134.5274|180.0274|161.0144|159.0144|111.5144|142.0144|143.0144|120.0144|63.0144|89.0144|102.5144|149.5144|-17.2992|-59.7992|-66.2992|-36.2992|-55.7992||-128.2992|-154.5546|-171.1996|-192.0551|48.0824|108.0824|141.0824|171.5916|137.3517|141.4186|128.6173|123.1173|99.6173|18.6173|28.1173|20.1173|88.6173|86.6173|71.1173|89.1173|125.1173|158.1173|165.6859|183.8177|162.4416|118.9416|88.4416|114.9416|153.397|146.397|121.4243|78.4243|86.4243|121.4243|104.4243|110.027|131.0856|139.4284|117.7538|146.875|116.875|146.5834|139.7593|149.7881|131.7333|114.7333|136.7333|117.7333|75.7333|78.7333||||84.7333|96.7333|112.7333|11.7333|58.7333|79.7333|81.1822|67.1822|74.1822|68.1822|83.1822|84.1822|47.1822|67.1822|78.1822|71.1822|50.1822|31.1822|12.1822|55.1822|120.1822|112.1822|133.9803
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|-735.3775|-1060.3775|-1230.3775|-1410.975|-1291.0833|219.1713|924.1713|984.1713|1264.9125|1117.9167|922.9167|1090.5133|665.5133|1030.5133|1030.5703|1227.0226||1294.7473|1174.1637|999.6774|1099.6774|1318.5304|1311.4227|1279.3585|1579.0095||1310.8439|1580.3821|1325.1467|1467.216|1212.216|1097.216|607.216|622.216|827.216|177.216|687.216|807.216|737.216|872.216|1135.24|854.2525|869.2525|644.2525|869.2525|991.1138|918.4598|-49.2781|-349.2781|-564.2781||-589.2781|-604.2781||||-749.2781|-914.2781|-905.0964|-1015.0964|-1119.2738|-1140.582|-1085.0911|-952.9121|-1057.9121|-1112.9121|-1092.9121|-1479.9023|-983.1806|-1043.1806|-798.1806|-1323.1806|147.8646|652.8646|162.8646|417.8646|1087.8646|923.2588|1243.2588|819.7022|904.7022|962.7246||988.9021|798.9021|873.9021|1144.9275|984.9275|959.9275|1097.4194|1088.7993|1049.6126|1059.6126|754.6126|1124.6126|1370.4029||932.4968|1112.4968|-600.0025|-1005.0025|-865.5583|-1047.8426|-905.2069|-960.2069|-872.1964|-767.1964|-697.1964|-352.1964|-472.1964|-567.1964|-307.1964|-217.1964|-492.1964|-532.1964||-882.1964|-972.1964|-1367.1964|-1188.8294|-1073.7249|21.0836|151.0836|156.0836|136.0836|646.0836|611.0836|471.0836|761.0836|1019.8151||1133.6834|792.9816|546.0906|645.6562|388.2356|263.2356|468.2356|562.2062|579.1126|574.1126|520.0163|450.0163|415.0163|315.0163|285.0163|30.0163|126.0163|190.0163|119.0163|18.0163|109.0163|118.0163|155.0163|295.0163|260.0163||420.0163|310.0163|495.0163|410.0163|320.0163|390.0163|570.0163|775.2959|443.6126|438.6126|483.6126|513.6126|628.6126|-64.726|-189.726|-229.726|-114.726|-294.726||-561.726|21.5501|4.5501|32.5501|239.5501|239.5501|519.5501|554.5501|394.5501|609.5501|409.5501|274.5501|379.5501|179.5501|164.5501|279.5501|574.5501|645.0001|644.9322|629.9322|695.5914|583.0078|594.0078|664.3976|496.4964|471.4964|292.4964|379.4964|684.9405|461.8783|490.7537|484.1708|475.1897|466.3219|342.0244|320.2055|390.2055|380.2055|380.2055|455.2284|336.3649|430.961|409.9566|462.174|446.5729|436.5729|444.0854|454.0854|454.0854|304.0854||||414.0854|492.3171|489.7968|414.2187|312.6156|362.6156|423.4618|439.3356|419.3356|444.8173|477.5748|489.5275|498.9195|492.7115|492.7115|372.7115|222.7115|192.7115|182.7115|362.7115|582.7115|642.7115|692.4572
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|-153.1555|-232.1555|-275.1555|-278.1611|-247.1611|5.0176|117.0176|167.0176|276.0176|274.6307|221.8119|275.1799|260.6999|209.9937|221.9937|237.6041||269.1157|241.6456|226.6456|242.6456|237.5507|232.9577|235.9577|309.8974||230.9721|257.9721|223.1912|294.1292|157.2128|116.7128|110.2128|165.2128|124.7128|148.7128|57.7128|129.2128|124.7128|156.2128|175.3475|174.3861|189.6512|139.1958|159.3843|176.4825|156.8972|166.6358|204.512|-20.0798||-12.5798|-79.0798||||-123.5798|-158.0798|-131.0798|-173.0798|-189.7004|-210.7004|-206.3615|-131.8437|-135.3437|-156.3437|-181.4521|-210.4521|-165.0301|-204.007|-180.007|-205.007|85.4589|117.9589|44.4589|58.4589|123.9589|85.4589|93.4589|45.9589|60.9589|93.9589||19.4589|25.9589|70.9589|183.4589|169.9589|155.0377|172.3196|169.6652|155.6652|170.1652|109.6652|184.6652|199.0725||169.2472|192.0247|83.0006|67.0006|131.5006|87.5006|133.0006|90.5006|103.0006|110.0006|138.0006|162.0006|174.0006|153.0006|180.5006|233.0006|-78.9933|-105.4933||-157.9933|-139.9933|-252.4933|-226.9925|-195.713|-205.213|19.201|61.201|29.701|74.701|101.701|98.701|112.201|193.201||153.2511|160.8901|157.2668|133.2862|71.2862|79.2862|113.2862|146.2346|127.1774|151.8915|132.7128|137.7364|113.5683|99.2178|104.2178|62.7178|67.7178|78.2178|84.2178|24.2178|16.7178|44.7178|38.2178|86.7178|75.7178||96.7178|63.2178|91.2178|111.7178|105.2178|75.2178|170.2178|144.7976|131.7473|88.5028|99.0028|100.5028|123.0028|-1.7424|-38.2424|-38.7424|-34.7424|-85.7424||-107.7424|-114.2424|-134.8249|-142.7221|39.3067|78.8067|106.3067|125.1186|126.1873|138.6526|124.0006|111.0006|115.5006|52.5006|36.5006|15.0006|56.0006|34.0006|59.5006|68.5006|131.5006|136.0006|161.834|154.2878|112.7642|120.0706|92.5706|90.5706|122.1952|100.6952|-4.958|-71.458|-105.958|-74.458|-85.958|-77.458|-75.958|-57.958|-157.458|69.0484|78.5484|87.8872|85.958|83.7259|93.2259|103.7711|77.7711|93.2711|106.4123|48.913||||57.413|66.913|-7.7994|-39.7994|-61.2994|-68.3326|-70.5989|-66.5989|-64.0543|-58.0338|-47.5338|-47.0338|-73.0338|3.6949|14.6949|17.1949|18.6949|10.6949|17.6949|43.6949|90.1949|91.1611|86.0401
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|-88.7662|-164.1063|-246.4362|-258.7662|-226.1063|-317.5942|126.264|122.6041|226.9342|251.5167|207.9348|222.1159|193.7758|132.446|103.446|79.1159||60.446|50.1159|27.1159|83.1159|59.446|41.446|53.1159|90.446||38.1159|56.446|69.1159|51.1159|76.1159|211.7758|185.7758|231.1159|160.446|179.7758|128.7758|186.7758|165.446|213.7758|236.9188|193.5976|198.1197|184.1197|145.237|244.9072|167.8356|189.2278|224.9933|162.4407||186.9986|205.0489||||116.379|120.379|154.7088|135.379|131.7088|124.379|116.0489|215.0489|-48.054|-67.054|-137.3841|-232.7242|-171.7869|-124.7869|-104.7869|-180.127|-41.4568|-39.127|-123.4568|-159.4568|-140.4568|-154.7869|-196.9189|13.1537|58.1537|78.1537||46.1537|20.1537|73.4837|144.4837|116.4837|129.8136|90.8136|104.8136|127.4837|111.4837|92.1537|176.4837|227.8136||209.4451|-10.9327|-187.6027|-190.0603|-147.7861|-207.7861|-163.6991|-194.6991|-203.1039|-183.0415|-208.4043|-112.0742|-90.4043|-105.0742|-63.7443|-38.7443|-66.7443|-44.0742||-167.4043|-198.0742|-270.539|-265.8406|-186.7262|22.3224|60.9926|96.6625|102.9926|117.9926|101.9926|111.9926|142.9926|163.2634||158.5935|127.7725|58.7725|74.7725|69.4324|61.4324|130.1026|149.9476|171.3165|192.2719|170.7362|170.808|154.1439|158.181|197.0212|152.9609|188.6208|175.1919|161.1919|69.1919|66.532|63.532|75.862|145.1919|128.862||207.532|182.9655|169.6354|117.6354|128.9655|74.6354|96.2953|227.6354|207.6537|119.3587|136.6885|123.6885|157.9766|143.3167|152.9091|156.1959|176.8046|141.697||88.697|103.0271|75.697|122.357|133.0271|107.0271|138.0271|121.357|112.0271|134.357|97.357|107.357|116.697|56.0271|56.357|57.0271|109.357|96.697|101.697|87.357|191.697|151.7071|143.3446|177.1842|142.9401|151.9401|78.9401|96.9401|158.1237|121.7227|82.5388|55.8689|19.1988|99.1987|89.1987|89.6061|102.9462|82.9462|89.6061|126.2336|98.044|119.6762|115.432|92.1021|112.1021|117.0182|103.6883|113.6883|137.6092|82.1319||||65.462|78.802|28.802|108.802|68.802|78.802|90.1079|83.4479|90.1079|90.1079|96.4176|104.9091|109.577|86.237|89.577|76.237|42.9069|22.9069|6.237|36.237|109.577|116.3788|123.7542
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-296.2187|-481.2187|-541.2187|-499.2187|-417.2187|-450.2187|-487.2187|-622.2187|-580.2187|-453.2187|-500.2187|-291.2187|-579.2187|-565.2187|-670.2187|-655.2187||-842.2187|-1068.6752|-889.6752|-975.6752|-1432.3613|593.2348|759.9276|684.3084||447.5649|510.1642|393.1642|407.1642|397.1642|470.1642|494.1642|651.238|614.7089|332.7112|429.7112|487.7112|507.7112|552.7112|392.7112|346.7112|417.7112|427.7112|482.7112|533.7112|680.7347|617.8163|-15.8764|-345.8764||-564.8764|-555.8764||||-641.0849|-598.6499|-261.4581|-226.4581|-209.4581|-282.4581|-327.4581|-251.4581|-232.4581|-560.4581|56.2914|122.2914|188.2914|202.2914|345.2914|262.2914|378.2914|608.2914|535.6571|582.7302|616.2557|416.3953|459.217|428.4077|357.5032|321.5032||242.5032|333.5032|321.5032|342.5032|402.5032|477.8925|434.6583|430.0092|289.3991|397.7768|332.752|-41.5086|-10.5086||-98.5086|-123.5086|-213.5086|-321.5086|-292.5086|-336.5086|-297.5086|-280.5086|-250.5086|-258.5086|-241.5086|-194.5086|-219.5086|-296.5086|-170.5086|-17.5086|-167.5086|-96.5086||-210.5086|-221.5086|-388.5086|-415.454|-309.4582|-342.4582|-339.4582|-282.3424|-363.3174|-325.3174|-382.3174|-427.9638|-335.4042|-418.7269||-361.0085|-332.0085|-363.565|-284.284|-342.284|-300.284|-241.284|-203.284|-273.284|-253.284|-247.284|-229.284|-239.284|-289.284|-276.284|-401.284|-292.284|-304.284|-352.284|-477.284|-542.284|-601.6488|-609.9987|-486.9681|-415.9681||-527.9681|-687.7052|-168.7052|-321.7052|-398.7052|-495.1027|-294.1027|-191.1027|-206.1027|-328.1027|-326.1027|-369.1027|-402.1027|-376.5157|-433.5157|-527.9063|-472.6181|-555.409||-457.079|-442.079|-568.6434|-482.7831|-516.7831|-476.7831|-452.1396|-301.1396|-318.1396|-203.1396|-389.1396|-330.1396|-296.1396|-503.1396|-525.7107|-767.9563|215.0748|286.0748|372.0748|462.0748|608.6942|490.3269|697.5855|426.6492|291.6492|212.6492|151.6492|386.6492|516.888|539.2089|389.4544|467.7271|-73.7003|-33.7003|-163.7003|-153.7003|-133.7003|-163.7003|-63.7003|-253.7003|-293.7003|-313.7003|-363.7003|-393.2102|-403.2102|-453.4083|252.309|202.309|172.309|172.309||||252.309|222.309|212.309|152.309|132.309|252.309|352.309|354.2322|336.4596|356.4596|396.6217|240.212|340.212|308.2742|278.2742|228.2742|208.2742|178.2742|258.2742|308.2742|348.2742|335.8602|268.0373
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|98.8628|55.8628|50.3628|50.3628|55.8628|30.3628|75.3628|55.3628|63.3628|37.3628|59.3628|82.8628|63.8628|67.8628|84.8628|87.2364||101.3182|101.0071|105.5071|96.6641|117.1641|90.1641|91.6641|132.6641||51.6641|71.6641|81.1641|63.1641|77.1641|64.5761|78.5761|83.7234|74.7419|68.2419|69.1299|76.4329|56.9329|49.4329|70.9329|60.8671|69.8671|57.8671|61.8671|58.8671|58.3671|66.8671|91.9079|90.8699||-6.8688|-18.3688||||-51.3688|-63.3688|-73.8688|-73.8688|-74.3688|-88.3688|-102.5487|-81.9807|-98.9807|-96.4807|-97.6453|-131.3003|-106.167|0.8675|4.8675|2.8675|66.3675|82.8675|72.3675|71.8675|96.3675|95.9633|91.4633|105.9633|109.7648|119.6776||76.6776|44.6776|59.6776|106.6776|97.1776|88.6776|104.6776|85.6776|100.1776|108.6776|96.1776|140.6776|105.8362||88.7069|129.9521|-41.3019|-38.8019|-6.3019|-45.3019|-45.8019|-59.8019|-48.8019|-56.3019|-39.3019|-17.8019|-20.3019|-29.3019|-27.3019|-7.3019|-23.3019|-34.8019||-73.8019|-81.8019|-123.8019|-148.2799|-104.4399|-111.9399|-75.9399|-28.9399|-46.9399|-26.9399|-63.9399|-47.9399|-33.9399|-22.4399||-29.9399|-34.9399|-33.4399|-37.4399|-88.9399|-79.9399|-48.4399|-54.9399|-63.9399|-62.9399|-78.9399|-90.7053|-66.2053|-77.7053|-84.7053|-95.2053|-104.9781|-108.7534|-108.7098|-124.2098|-135.2098|-130.725|-136.225|-150.1389|-170.529||124.0226|53.5226|78.0226|58.0226|40.5226|32.5226|73.0226|116.5226|-22.0452|-54.5452|-51.5452|-41.0452|-17.0452|-15.0452|-43.0452|-45.5452|-34.0452|-56.0452||-98.5452|-109.1058|-115.8853|-96.3853|-83.8853|-84.3853|-85.8853|-62.3853|-104.8853|-97.8853|-107.3853|-100.8853|-96.8853|-128.3853|3.8328|18.3328|39.8328|51.3328|21.8328|50.3328|95.8328|121.8328|104.5087|-1.5887|-15.5887|-48.0887|-71.5887|-62.0887|-59.0887|-42.0887|-81.0887|-126.0887|-135.0985|13.2862|33.2862|39.2862|61.2862|75.2862|79.2862|75.2862|59.2862|78.2862|63.2862|41.2862|52.2862|117.2862|91.6937|99.6937|117.6937|88.9323||||81.9323|96.9323|97.4248|121.0276|88.1973|99.8859|-0.7377|-33.7377|-20.7377|-69.7377|-46.7377|-44.7377|-65.7377|-61.7377|-47.7377|-65.7377|-69.7377|-90.7377|-93.7377|-62.7377|-26.7377|-27.7377|-25.7377
04850|946150|/equities/tsumura---co|TOPIX500|147.5411|159.5411|211.5411|178.5411|175.5411|173.5411|32.5411|217.5411|319.2123|-101.6526|-128.2529|-116.1222|-117.6222|-124.6222|-121.6222|-134.1222||-146.6222|-156.3858|-159.6509|-156.289|-121.789|-170.789|-202.5433|49.0026||34.5026|102.0026|152.0026|27.1348|32.6348|28.6348|32.6348|11.6348|5.1348|42.1348|21.6348|20.6348|11.6348|66.1348|51.6348|56.6348|40.1348|60.1348|92.1348|100.6348|73.1348|88.6348|-4.0102|-17.0102||-49.5102|-54.0102||||-63.5102|-62.5102|-45.5102|-53.0102|-65.0102|-64.0102|-93.0102|-88.5102|-111.0102|-94.5102|-119.9558|-120.2009|-119.8343|-126.0424|-101.5424|-125.686|-138.4011|32.2327|44.7327|72.7327|90.2327|104.2327|106.7327|96.2327|79.7327|64.2327||24.2327|25.7327|4.7327|45.2327|46.2327|101.7327|103.7327|111.2327|128.7327|87.7327|141.2327|118.6375|104.1375||154.1375|-34.7737|-32.2737|-102.7737|-75.7737|-118.2737|-106.7737|-96.7737|-105.2737|-108.2737|-103.7737|-117.2737|-129.0541|-155.2545|-169.9772|6.7534|42.7534|73.2534||49.7534|19.2534|7.7534|18.2534|20.7534|66.7534|95.2534|118.2534|114.2534|74.4018|51.4018|53.9018|65.9018|78.9018||69.4018|91.9018|58.4018|52.9018|45.4018|31.9018|63.4018|83.9018|109.002|112.2522|111.3913|97.6335|82.6335|90.6335|95.1335|130.6206|109.4673|-16.1539|-25.1539|-85.6539|-105.6539|-103.0825|-71.0825|-48.5825|-38.5825||-41.0825|-30.0825|-48.5825|-91.0825|-104.0825|-56.1466|-31.1466|-32.1466|-50.6466|-72.6466|-80.1907|-79.7675|-92.075|-89.6287|-90.6287|-96.1287|-88.1287|-112.1287||-89.6287|-96.1287|-88.6287|-109.1287|-83.1287|-104.1287|-110.1287|-103.6708|-134.3842|-120.5911|-122.5911|-89.0911|-81.5911|-132.0911|-117.2401|-134.3779|-126.3643|-137.0437|-138.5763|-134.9737|-132.4152|-145.4613|-159.0211|62.3318|76.3318|78.3318|41.8318|85.3318|93.8318|58.3318|38.3318|7.3318|3.3318|55.3318|95.3318|74.3318|105.3318|108.4242|117.7492|125.0633|86.0633|103.0633|132.4037|-13.9175|-53.9175|-86.9175|-112.9175|-113.9175|106.3528|87.9983||||70.9983|87.9983|88.4426|58.7538|64.7538|91.7538|82.5598|105.8443|108.8825|84.3095|89.3095|72.3095|79.3095|73.5349|65.5349|60.5349|53.5349|42.5349|63.5349|52.5349|109.5349|100.4567|58.4567
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|-64.5771|-93.5771|-87.5771|-95.5771|-73.5771|-81.5771|-93.5771|-84.5771|-49.5771|-129.5771|-241.5771|-218.6412|18.4311|114.4311|165.4311|216.5345||-103.6054|-91.6054|-87.6054|-100.6054|-144.6054|-158.1727|-173.8586|-173.7317||-158.9797|-178.4219|-178.8171|-171.8171|-203.7968|-244.4409|-187.8468|-144.8468|-280.1631|61.4787|40.4787|74.4787|108.4787|133.4787|106.4787|98.4787|101.4787|117.4787|117.4787|136.4787|113.4787|134.4787|141.4787|176.4787||172.0319|194.984||||164.984|185.984|193.8712|171.3101|182.3101|255.0112|145.1235|154.1778|96.1778|69.1778|83.1778|100.1778|101.1778|144.1778|192.1603|66.1603|107.1603|125.1603|126.1603|146.1603|157.1603|187.1603|206.1603|207.9559|224.6176|263.6652||194.6652|237.6652|271.6652|272.3503|299.3892|405.8213|29.34|62.34|64.34|49.34|51.34|23.34|63.34||107.34|114.4889|159.821|101.6197|112.6197|89.6197|96.6197|87.6197|71.6197|71.6197|71.6197|48.6197|73.6197|51.6197|43.6197|85.6197|110.6197|151.4663||120.6292|151.2558|-34.4382|-60.4382|-81.4382|-90.4382|-75.4382|-49.4382|-69.4382|-64.4382|-127.8382|-149.2202|-118.2558|-125.6175||57.7218|55.7218|73.7218|48.7218|29.7218|52.7218|55.7218|49.7218|30.7218|33.7218|41.7218|41.7218|33.7218|48.7218|18.7218|44.7218|59.7218|40.7218|52.7218|36.7218|24.7218|80.7218|97.7218|93.7218|96.7218||95.3223|56.3223|85.3223|54.3223|34.3223|12.3223|42.3223|107.3223|113.0939|85.0939|76.0939|54.0939|28.0939|84.0939|69.0939|69.0939|125.0939|113.6611||94.6611|102.6611|109.6611|104.6611|97.6611|84.6611|76.6611|131.6611|114.6611|122.6611|86.6611|101.6611|110.6611|53.6611|124.6611|66.6611|114.6611|134.0679|118.5345|106.5345|134.4828|119.1475|123.8899|59.8899|54.29|57.29|54.4899|47.8899|68.0899|54.4899|45.8899|45.8899|1.8899|19.8899|19.8899|41.8899|59.8899|59.8899|93.8899|113.8899|124.7666|135.2962|135.5514|143.6126|55.2044|61.2044|49.2044|71.2044|74.5605|79.9561||||-4.4147|-0.4147|-22.4147|-60.4147|-64.4147|-40.4147|-58.4147|-46.4147|-46.4147|-52.4147|-22.4147|-48.4147|-30.4147|-48.4147|-60.4147|-76.4147|-78.4147|-92.4147|-72.4147|-50.4147|-42.4147|-38.4147|-30.4147
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|-97.6808|-79.6808|-85.6808|-114.6808|-94.6808|-57.6808|-67.6808|-164.6808|-177.6808|-176.2957|-117.2957|-110.2957|-164.2957|-199.8285|42.9737|68.9737||91.9737|110.9737|119.9737|129.9737|115.9737|78.9737|57.9737|27.9737||57.9737|163.9737|250.5819|151.6466|165.8295|202.4773|90.717|75.717|62.717|79.717|61.717|84.717|99.0189|93.6267|96.6267|59.6267|97.6267|103.5297|110.5181|115.5181|-11.203|-15.203|-22.203|-32.203||-75.203|-66.203||||-101.203|-92.203|-98.203|-109.203|-135.5589|-118.121|-135.2456|21.416|1.416|15.416|31.416|65.416|108.416|53.416|33.416|28.416|50.416|77.416|49.416|67.416|99.416|-22.7781|-48.7781|-59.7781|-63.7781|-46.7781||-94.7781|-106.7781|-105.0043|-82.0043|-124.0043|27.1781|29.1781|19.1781|109.1781|-19.2465|-41.2465|-25.2465|-30.2465||-36.2465|-42.2465|-66.2465|-99.2465|-79.2465|-94.2465|-82.2465|-56.2465|-77.2465|-64.2465|-58.2465|-52.2465|-49.2465|-69.2465|-57.2465|-27.2465|-61.2465|-38.2465||-87.2465|-107.2465|-127.1073|-146.4525|-120.8255|13.8591|15.8591|48.8591|71.8591|30.8591|60.8591|23.8591|28.8591|59.8591||67.8591|83.7323|70.793|71.793|74.3305|68.3305|73.3305|89.3305|80.3305|102.3305|118.0894|-75.2568|-75.2568|-69.2568|-76.2568|-97.2568|-94.5022|-90.5022|-96.8176|-116.8176|-131.7973|-100.1637|-115.4596|-108.0674|-122.0674||-76.0674|-107.0674|-102.9082|4.7447|29.7447|37.7447|84.7447|102.7447|88.3246|66.3246|72.3246|60.3246|68.3246|77.3246|69.3246|102.3246|103.0274|87.2517||62.2517|47.2517|51.2517|43.2517|73.2517|69.2517|75.2517|97.2517|109.9463|106.9403|111.9337|86.8152|114.9614|63.5712|64.5712|66.5712|62.5712|59.5712|75.5712|46.5712|28.5712|50.5712|51.5712|65.5712|86.5712|126.6347|-30.9027|-39.9027|-54.9027|-46.9027|-83.9027|-95.9474|-94.7267|-68.7267|-78.7267|-92.7267|-72.7267|-73.7267|-49.7267|-37.7267|-64.7267|-81.7267|-72.7267|-80.7267|-121.7267|76.833|54.833|68.833|71.2321|64.2321||||79.5356|75.4285|86.865|-26.3752|-26.3752|-14.3752|-12.3752|-13.3752|-34.3752|-33.3752|-41.3752|-49.3752|-44.3752|-56.3752|-41.3752|-62.3752|-57.3752|-70.3752|-48.3752|-56.3752|-26.3752|-50.3752|-56.3752
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|137.3437|152.3264|148.1721|88.6721|85.6721|92.6721|102.1721|79.6721|110.1721|83.6721|64.1721|78.1721|59.6721|104.1721|94.6721|102.6721||114.6721|109.1721|122.1721|131.1721|106.1721|80.1721|66.6721|115.6721||59.1721|54.1721|76.6721|111.6721|104.9412|93.313|84.813|127.313|102.8587|118.3587|107.2776|114.7776|80.7776|78.2776|88.2776|62.2776|56.7776|83.2776|97.7776|103.2776|73.2776|111.2776|95.8242|105.8242||126.5824|125.5678||||98.5678|113.2782|106.7782|-2.55|-16.05|-2.05|-26.05|-38.05|-103.55|-110.0555|-108.1172|-135.5747|-118.6941|-130.2435|-108.1872|-133.8469|-113.3212|-84.8212|-119.8212|-110.2395|-90.2395|-80.7395|-83.7395|-88.2395|-75.7395|-69.2395||-95.7395|-129.7395|-87.2395|-60.2395|-68.7395|-33.7395|-52.7395|-53.7395|-64.7395|-80.7395|-92.7395|-56.2395|-27.7395||-57.2395|-38.7395|-90.2395|-119.7395|-83.7395|-134.7395|-125.3574|-133.3574|-144.2304|-148.0338|-149.9542|-162.3936|-169.7019|-165.7019|-173.4721|-125.9721|-154.4721|-155.4721||-194.9721|-147.6878|-198.6878|-205.4586|-189.704|-192.5878|25.6669|115.6669|102.1669|99.6669|94.6669|117.6669|93.1669|139.9355||119.9561|129.0346|97.381|96.381|78.881|72.881|101.881|119.34|119.7944|136.6883|-31.175|-66.175|-67.175|-83.175|-61.675|-101.175|-92.175|-78.675|-108.175|-129.175|-136.175|-136.25|-129.675|-80.675|-94.175||-94.675|-129.675|-114.175|-113.175|-141.1944|6.2091|86.7091|119.2091|123.9268|108.3386|115.3386|-4.6255|-12.6255|-25.1255|-52.6255|-61.1255|-57.1255|-97.6255||-130.1255|11.8977|15.3977|38.3977|71.3977|73.3977|100.3977|155.8977|102.303|126.4478|103.2843|103.2843|129.2048|102.8984|99.3984|85.3984|84.3984|77.8984|50.8984|80.8984|118.8984|113.8871|137.319|140.1322|126.4247|123.1107|90.6558|94.1558|114.1558|93.6558|105.4976|74.4976|73.4976|15.4976|43.4976|27.4976|51.4976|55.4976|66.4976|86.4976|94.0529|95.6699|87.4752|106.4752|109.5279|43.0962|63.0962|81.0962|77.0962|70.0962||||76.8533|86.8533|79.837|66.5892|52.5892|66.5892|72.4894|74.4894|80.4894|76.4894|81.4894|100.4327|74.4968|81.4968|89.4968|97.8854|104.2768|53.2768|37.2768|48.2768|102.2768|114.3076|78.3698
04854|946219|/equities/ulvac-inc|TOPIX500|394.6637|149.6637|198.6637|230.6637|245.6637|193.6637|559.6637|586.6637|694.8302|689.8302|602.8302|759.4224|582.5558|456.5558|638.5558|522.5558||570.4509|347.7697|209.7697|245.7697|504.7697|561.133|687.8144|472.4604||392.6783|403.9203|488.1337|508.8152|459.2947|497.2718|418.9843|373.9843|414.9843|277.9843|320.9843|589.9843|484.7047|381.4688|419.4688|465.6876|187.448|214.448|328.448|421.72|447.9666|377.4942|302.4942|251.4942||95.4942|60.4942||||390.4942|390.4942|329.4942|241.4942|357.4942|200.4942|184.4942|398.4942|527.4936|407.9797|414.9797|-14.7792|-19.7792|-209.7792|-441.7792|-533.588|-482.0422|172.5767|34.5767|239.5767|298.5767|308.5767|228.5767|196.5767|288.5767|339.5767||262.5767|265.5767|168.5767|251.5767|301.5767|410.5767|401.1407|369.9341|441.7602|430.5113|409.3459|422.3843|419.0937||-143.1669|-261.1669|-408.1669|23.2693|110.2693|33.2693|184.2693|238.2693|196.2693|259.2693|284.2693|365.2693|313.2693|242.2693|350.2693|478.4659|-251.6269|-287.6269||-367.6269|-273.6269|-315.6269|-297.122|-223.122|-269.122|-267.122|-205.122|-204.122|-90.122|-326.122|-386.8022|-372.9349|-330.9349||-298.0677|-323.0677|-399.0197|-207.1304|-287.1304|-293.1304|-146.1304|-104.1304|-94.1304|-111.1304|-183.1304|-249.1304|-291.1304|-292.1304|-288.1304|-362.1304|-277.1304|-310.1304|-355.1304|-444.1304|-485.0338|-425.7042|-542.3935|-530.4928|-573.6031||-415.5828|-369.5828|-412.5828|81.3016|74.3016|21.3016|129.3016|232.3016|202.3016|96.3016|145.3016|143.3016|146.3016|220.3016|131.3016|281.3016|356.5018|312.477||268.477|214.477|63.477|108.477|35.477|45.477|92.477|170.477|315.477|383.477|338.9777|368.9777|526.9197|257.5459|289.5459|250.5459|281.5459|362.5459|277.5459|300.5459|282.5459|332.5459|405.5459|460.2176|362.9959|307.9959|180.9959|193.9959|239.9959|239.9959|140.9959|160.9959|120.9959|250.9959|370.9959|517.7732|-49.0313|-169.0313|-159.0313|-119.0313|-179.0313|-259.0313|-299.0313|-419.0313|-419.0313|-208.7037|-228.7037|-238.7037|-208.7037|-248.7037||||-238.7037|-278.7037|-328.7037|-348.7037|-376.893|-312.326|-252.326|-202.326|-272.326|-322.326|-352.1175|-222.1175|-232.1175|-232.1175|-252.1175|-302.1175|-362.1175|-342.1175|-460.1305|174.0893|244.0893|314.0893|334.0893
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|-47.0604|-57.7204|-77.0604|-87.5082|-68.647|-75.2545|-75.0016|-76.9415|-81.6116|-87.2816|-92.9607|-89.5996|-105.5112|-99.4318|-87.7285|-73.0586||-54.0586|-38.0586|-57.3886|-56.7285|-62.7285|-77.7285|-68.7285|-51.3886||-91.7285|-58.7285|-29.7285|-33.3886|-47.7285|-39.7285|-60.3886|-85.3886|-95.4991|-59.8292|-93.4991|-97.1592|16.5735|5.2335|14.5735|7.5735|32.5735|62.5735|87.2335|110.4261|121.8085|98.3611|98.0211|80.3818||70.7118|98.2548||||79.9619|78.2683|83.2683|69.0737|65.7437|-0.9206|-20.2506|-30.5806|-33.5806|-50.5806|-48.9106|-47.2506|-51.9106|-40.5806|-35.2506|-34.9106|-50.9106|-66.5806|-87.9106|-76.9106|-88.9106|-88.9106|-80.9106|-78.2506|-62.9106|-52.5806||-89.9106|-98.9106|-117.6262|-117.1081|-136.0702|-95.7402|-112.4103|-100.4103|-80.4103|-78.4103|-134.4103|55.658|90.3281||-12.9099|-31.9099|-58.2399|-82.9099|-61.2389|-73.569|-74.899|-78.899|-80.2389|-85.569|-88.6872|-87.3572|-93.2436|-101.9136|-100.9956|-108.8658|-99.8658|-89.8658||-72.5358|-59.5358|-86.8658|-94.8658|-120.6148|-104.7608|-102.7388|-82.0553|-78.7254|-78.0553|-85.3953|-105.7254|-108.9571|-104.0584||27.7404|23.0804|16.4103|47.4103|41.7404|39.7404|48.7404|70.7404|65.4103|90.4103|95.032|91.032|71.3621|70.3621|53.7021|41.3621|71.032|70.3621|80.3621|69.3621|56.3621|54.032|65.7021|81.7021|111.3621||132.4729|114.8029|121.3925|90.7226|-47.3153|-58.9753|-81.9753|-53.1929|-51.5328|-59.1929|-38.5328|-51.1929|-68.1929|-69.1686|-71.1686|-93.2797|7.9686|13.2987||22.6386|24.9686|29.9686|47.6386|24.6386|45.6386|42.2987|61.9686|56.6386|58.2987|26.9686|35.6386|36.6386|25.2987|42.6386|26.9686|59.9686|31.2987|29.2987|73.9686|56.9686|42.6386|59.6386|69.9686|79.6386|52.9686|40.9686|64.2987|117.6386|102.5541|116.7251|-34.7009|-51.0409|-93.0409|-107.0335|-76.6935|-99.0335|-57.0335|-27.0335|-28.3636|-46.6935|-30.0335|-21.3636|-32.3636|-17.6935|-49.6935|-91.6935|-107.3636|-76.3636|50.5535||||68.2234|82.7134|69.6276|56.6276|72.6276|70.6397|79.0947|87.9451|76.6619|75.6619|92.3219|66.6619|66.9918|66.9918|62.9918|31.9918|38.3219|30.9918|45.3219|50.6619|73.6619|64.9918|87.3219
04856|946231|/equities/ushio-inc|TOPIX500|-93.4528|-84.4528|-72.4528|-100.9528|-133.4528|-140.6445|-75.6445|-91.6445|-42.1445|-36.1445|-105.6445|-113.1445|-140.6327|44.3621|80.8621|43.3621||45.3621|39.8621|36.8621|38.8621|53.3621|40.8621|77.3621|74.8621||101.3621|94.3621|68.3621|86.3621|87.8621|76.8621|73.3621|87.3621|88.8621|95.3621|94.8621|141.3621|-12.6176|-0.1176|-62.1176|-82.1176|-114.1176|-145.6176|-141.6176|-86.6176|-113.1176|-79.1176|-61.6176|-76.6176||-79.6176|-93.6176||||-96.1176|-112.1176|-112.6176|-134.1176|-149.0751|-157.1668|-156.3797|-136.6416|-156.1416|25.6748|88.6748|101.1748|133.7497|83.2219|72.3522|60.3522|73.8522|92.3522|64.3522|59.3522|68.8522|72.8522|57.8522|54.8522|39.3522|52.3522||48.8522|28.3522|83.3522|101.3522|88.3522|126.8522|-33.0921|-47.0921|-52.5921|-49.0921|-67.0921|-34.5921|-60.5921||-76.5921|-71.0921|-106.5921|-112.8246|-87.3267|-123.3267|28.0838|41.5838|54.5838|75.0838|60.0838|53.0838|54.5838|39.5838|70.0838|98.3153|76.6837|-2.4322||-24.9322|-43.4322|-74.9322|-67.4322|-53.9322|-75.9322|-64.4322|-76.4322|-88.7302|-94.8631|-94.3631|-96.3631|-76.8631|-66.3631||-60.3631|-107.3631|-146.5979|47.8518|34.8518|48.3518|49.8518|68.3518|84.6686|79.6596|97.7051|-45.3223|-53.3223|-67.8223|-65.8223|-80.3223|-70.8392|-73.3392|-83.8923|-76.3923|-87.8923|-87.7414|-93.046|-94.1622|-112.2913||-87.5459|-86.051|-101.1956|-83.9668|-66.4668|-89.6298|40.6047|66.6047|62.8941|36.2549|43.2549|54.7549|65.1999|60.8054|59.1864|52.1864|60.1864|65.6864||39.1864|27.6864|22.6864|33.6864|42.6864|27.1864|28.6864|41.6864|36.1864|64.6864|62.6067|73.6067|-17.6716|-42.6716|-43.1716|-53.6716|-32.6716|-31.6716|-39.6716|-40.6716|-51.6716|-50.1716|-45.6716|-17.6716|-28.1716|-45.6716|-48.1716|-52.6716|-38.1716|-7.6716|-34.6716|-42.6716|-52.6716|-21.6716|-17.6716|-40.6716|-86.6716|-98.5795|20.0352|19.0352|37.0352|42.0352|34.0352|32.0352|29.0352|62.0352|70.0391|70.5934|69.5934|62.5934||||84.2704|71.856|69.6801|43.6801|28.6801|40.6801|38.6801|53.6801|35.6801|6.6801|8.6801|15.6801|21.6801|25.6801|31.6801|33.6801|26.6801|19.6801|16.6801|43.6801|65.6801|71.6801|73.4778
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-39.649|-54.149|-59.899|-30.399|-11.399|-49.899|-49.899|-60.899|-50.399|-75.899|-38.149|-53.899|-70.649|-87.149|-97.9572|-79.4876||-79.2376|-69.2376|-87.7362|-75.4847|-80.7665|-90.2665|-89.7665|-85.7665||-79.3934|-78.8537|-104.4923|-80.4923|-59.7668|-59.2668|-62.7668|-61.2668|-78.9909|-82.0455|-77.1894|-82.5045|-77.5045|-42.7545|-54.5045|-80.2545|-83.2689|7.474|20.224|69.974|66.2905|72.8922|-15.6263|-18.1263||-34.3763|-13.1263||||-31.3763|-32.3763|-33.8763|-38.1263|-35.8763|-47.1263|-55.3763|-51.1263|-73.3763|-85.8626|-69.8612|-86.9708|0.0932|19.0932|33.3432|29.5932|34.3432|72.5932|61.0932|88.6314|67.245|60.995|69.745|68.495|69.495|71.245||69.995|86.2306|72.0478|79.3797|58.8797|77.1297|42.3797|77.3797|81.8797|90.3797|100.0053|45.2874|61.0374||64.611|63.0399|67.5722|61.2191|53.7562|23.5062|37.0062|45.5062|45.5062|58.5062|70.3541|74.8935|61.5552|-21.9488|-2.4488|-3.1988|-23.9488|-23.6988||-32.6988|-41.6988|-62.4488|-57.6988|-30.9488|-43.9488|-51.4488|-28.1988|-26.6988|-41.9488|-44.6988|-37.1988|-39.1988|-29.6988||-7.6988|-37.1988|-49.6988|-57.9488|-66.4709|-69.5544|39.1352|38.6352|49.3585|46.9199|49.4199|42.9199|41.6699|45.4199|53.0916|49.7766|50.0266|40.0266|39.7766|33.2766|33.7766|47.2766|49.7766|53.5266|55.0266||70.1887|48.6887|53.0569|49.3512|30.8512|24.3512|36.3512|50.6012|48.043|54.2876|52.7876|50.5376|45.0376|39.2876|30.5376|30.7876|43.2876|44.7876||49.2918|53.4981|40.9981|39.7481|29.2481|24.9981|22.4981|30.9981|33.4981|36.2481|30.4981|47.2481|63.7479|50.4261|53.1761|46.6761|52.1276|46.3776|35.1276|44.8776|48.6276|56.1276|55.489|59.2655|-3.9616|-18.4616|-36.7116|-27.2116|-15.2116|-26.9616|-43.4616|-49.4616|-59.1518|1.1602|20.6602|12.6602|32.6602|37.6602|40.1602|38.6602|49.6602|37.6602|39.6602|58.1602|59.5669|65.7815|50.7815|23.7815|31.7815|39.7815||||35.7815|47.7815|-13.5285|-24.5285|-31.0285|-26.0285|-36.0285|-36.5285|-42.0285|-39.5285|-31.0285|-36.5285|-31.0285|-38.5285|-45.0285|-56.5285|-58.0285|-66.1706|-69.3542|-44.8542|-16.8542|-11.8542|-18.3542
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|166.699|92.699|193.699|191.699|203.699|195.699|248.699|231.0323|175.0323|140.0323|151.0323|183.0323|159.0323|169.0323|125.0323|164.0323||233.0323|251.4886|194.4886|195.4886|269.4886|185.4886|194.4886|297.8206||122.6536|116.6536|116.6536|123.6536|70.6536|63.6536|95.6536|97.6536|74.6536|76.6536|3.6536|34.6536|43.6536|42.6536|97.6536|94.6536|141.6536|141.6536|116.6536|212.6536|176.6536|186.8929|195.3254|203.4727||192.0252|189.3503||||145.3503|137.3503|140.3503|143.3503|84.3503|81.3503|96.3503|136.3503|102.3503|164.3503|159.3503|193.3503|181.3503|173.3503|158.3503|102.3503|98.3503|112.3503|33.3503|137.3503|112.3503|50.3503|130.3503|241.3503|-58.5622|-133.5622||-139.5622|-100.5622|-145.5622|-152.5622|-228.5622|-192.1015|-228.1015|-254.8413|-223.8413|91.8394|100.8394|123.8394|137.8394||99.8394|96.8394|51.8394|26.8394|80.8394|65.8394|101.8394|63.8394|57.8394|62.8394|78.8394|180.8394|118.5993|132.2165|125.2165|142.2165|128.3801|126.3801||83.3801|105.3801|36.3801|90.3801|114.3801|124.7557|80.496|112.496|113.496|117.496|115.94|122.7112|95.2346|111.5736||105.5736|116.304|126.9489|151.7993|80.7993|87.7993|79.7993|105.7993|131.6103|114.7892|113.988|132.2089|125.8988|122.332|113.5086|86.5086|91.5086|65.5086|61.5086|68.5086|27.5086|107.5086|134.5086|109.5086|119.5086||118.7318|60.76|62.76|39.76|26.76|24.76|48.76|83.76|115.76|90.6482|105.6482|115.998|110.0533|104.587|105.3745|100.4717|114.7463|135.5514||101.8782|108.3782|118.3782|102.7379|103.7379|106.2379|90.2379|87.2379|106.7379|150.7379|-63.2016|-78.7016|-103.2016|-125.7016|-129.7016|-167.3073|-141.9526|9.4235|4.4235|49.4235|48.4235|71.4235|84.9235|84.9235|133.4235|-7.3527|-28.8527|-17.3527|-38.8527|-65.3527|-115.3527|-148.3527|-161.7808|8.6976|9.6976|7.6976|43.6976|32.6976|29.6976|70.6976|116.6976|106.6976|116.6976|169.2195|186.0217|100.8019|86.2801|106.2801|97.9223|112.9137||||83.7761|92.7761|102.3351|71.3351|93.3351|103.3351|121.7408|103.7408|112.9477|94.9477|102.9477|99.4223|93.4223|118.4223|114.4223|112.1359|106.4843|86.8502|76.8502|73.8502|127.8502|-0.725|-37.725
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|-189.9129|-223.9129|-242.3477|-251.9142|-224.4142|-282.4142|-253.9445|-181.9445|-117.9445|-216.4445|-303.4445|-304.5216|53.8044|71.3044|213.8044|278.0326||62.0917|139.5917|148.5917|137.018|93.518|63.518|76.518|118.018||131.518|128.018|163.1589|156.5099|167.7245|107.7245|114.7245|87.7245|126.2245|-10.0898|-70.5898|-115.5898|-146.1832|-128.6366|-131.1366|-166.0962|-153.3292|-165.5046|-192.7841|-162.7841|-172.7841|-190.9824|-241.5082|156.8146||139.7107|189.6508||||-18.2339|-23.7339|-39.2339|-83.2339|-85.2339|-64.2339|-144.2339|-158.7339|-156.2339|-197.2321|-207.1467|-171.3853|-241.5248|143.167|139.4226|116.9226|117.4226|110.4226|103.4226|95.9226|110.4226|147.4226|176.4226|213.7473|178.3026|185.4632||134.4632|123.4632|154.9632|153.9632|178.4632|225.0703|-41.4882|-71.9882|-73.4882|-71.9882|-92.9882|-140.4882|-92.4882||-53.4882|-56.4882|-48.9882|-83.9882|-66.9882|-88.9882|-107.4882|-107.4882|-133.4882|-174.9882|-168.4882|-187.348|-177.9699|-235.1611|-255.1789|-155.0012|-74.0012|-22.0012||-61.5012|-91.5012|-112.0012|-146.5012|-160.5619|-99.5619|-84.5619|-77.0619|-84.5619|-78.0619|-179.0619|-135.0089|-74.0089|-87.5089||-53.0089|-17.0089|-26.0089|-19.0089|-71.5089|-42.0089|-23.5089|-19.0089|-40.5089|-68.5089|-64.5089|-59.0089|-74.5089|-65.5089|-105.0089|-112.8032|-93.3032|-92.3032|-88.3032|-126.3032|-150.8369|-127.6273|-92.6273|-63.6273|-4.6273||-39.6273|-40.1273|-52.1273|-65.1273|-76.6273|-91.1273|-92.1273|-98.1273|-129.1273|-124.1273|-144.5025|-135.8361|-172.4846|-160.4273|-167.8637|-194.5972|-183.5972|-213.0273||-205.0273|-241.7804|-261.3393|-279.2659|191.851|-17.4611|-73.4611|-61.9611|-62.4611|-28.4611|-52.9611|-15.4611|-35.4611|-112.4611|-69.9611|-108.4611|-143.4611|-101.9611|-132.9611|-150.4277|-121.9277|-137.4277|-103.9277|-165.9277|-178.6419|-179.896|-148.896|-145.396|-120.396|-111.896|-89.896|-128.896|-171.896|-187.1622|-185.7358|27.8987|82.8987|107.8987|137.8987|175.443|146.0477|173.1086|152.6207|179.6896|97.4687|129.4687|117.0763|127.5848|-0.5858|-59.5858||||-36.5858|-20.5858|-52.5858|-116.5858|-104.5858|-78.5858|-96.5858|-93.5858|-93.5858|-73.5858|-33.5858|-63.5858|-55.5858|-58.5858|-108.5858|-114.5858|-132.5858|-147.5858|-119.1142|-99.1142|-68.1142|-55.1142|-70.1142
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|137.6372|142.2171|118.7171|80.2171|38.2171|39.7171|53.2171|82.2171|32.2171|51.2171|39.2171|70.7171|60.2171|37.2171|32.7171|75.7171||49.2171|49.7171|52.2171|86.2171|35.2171|17.7171|37.2171|97.7171||89.7171|110.2171|152.2171|117.7171|144.7171|180.7171|110.7134|76.9452|47.9452|60.9452|17.9452|42.4452|29.4452|55.9452|82.4452|31.4452|38.4452|110.9452|116.578|126.8367|131.5685|135.8539|140.7543|134.1437||157.5486|-31.1803||||-62.1803|-86.6803|-87.6803|-124.1803|-113.7085|-117.7085|-124.7085|-151.7822|-138.2822|-120.988|-88.988|-72.988|-79.488|-83.488|-81.488|-112.488|-89.488|-111.488|-121.988|-145.988|-129.988|-121.988|-153.488|-144.7896|-139.7896|-116.7896||-73.2896|-75.7896|-127.7896|-94.2896|-167.2896|-138.6069|-151.6069|-140.6069|-132.6069|-156.6069|-209.6743|47.7689|142.2689||161.7689|208.1321|-46.9256|-93.9256|-52.4256|-92.4256|-104.9256|-96.4256|-131.4256|-102.4256|-70.4256|-104.4256|-184.4256|-184.8062|-164.5902|-160.7114|-181.6515|-173.3628||-191.2364|-170.6794|-212.6993|-216.9992|-198.7214|-181.1349|-185.9832|113.0174|116.5174|106.5174|100.5174|111.0174|147.5174|139.8887||157.3887|142.1819|141.1775|79.6775|62.6775|85.6775|144.1775|124.6695|144.2717|136.7741|165.8323|166.5081|126.6757|124.4556|74.9556|99.4556|114.4556|117.4556|96.9556|108.4556|88.9556|124.9556|136.4556|141.9556|109.4556||156.9229|128.9699|127.4425|69.9425|58.4425|57.4425|101.9425|-3.9178|-31.9178|-62.9178|-69.9178|-89.4178|-104.5197|-110.9318|-115.4318|-83.9318|-98.4318|-142.9318||-150.6041|-106.6041|-117.8918|-124.8918|-129.3918|-131.9065|-131.9065|-144.4435|-92.4435|-61.4435|-69.4435|-40.4435|-29.4435|-50.4435|-69.9435|-32.9435|-38.9435|-43.4435|-108.4435|-90.4435|-87.9435|-78.4435|-55.4435|-82.4435|-66.9435|-70.9435|-70.9435|-100.9435|-85.9435|-114.9435|-140.4435|-171.4796|-160.9796|-165.4218|-144.2583|-132.7583|-196.2583|-212.4537|51.9483|112.4483|38.4483|107.9483|164.4703|141.4948|119.5498|143.1942|128.938|113.8062|120.3062|144.7091||||98.2091|118.7091|69.7091|55.7091|98.7091|98.2091|124.649|103.5235|95.5235|125.8872|130.1524|110.5305|116.8394|124.7339|120.2339|115.9543|133.3937|109.6041|113.4988|120.9988|143.7209|151.4121|-31.5882
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|213.4813|182.4813|130.4813|97.4813|147.4813|191.4813|207.4813|204.4813|180.4813|111.4813|125.4813|158.4813|186.4813|232.757|-46.0777|-76.0777||-109.0777|-105.0777|-97.0777|-103.0777|-145.0777|-218.0777|-226.0777|-199.0777||-61.0777|-191.0777|-188.8302|-127.8302|-62.8302|-116.8302|-113.8302|-98.8302|-116.8302|-103.8302|-117.8302|-98.8302|-90.8302|-107.8302|-130.8302|-190.4224|29.4181|56.4181|80.4181|136.4181|154.409|158.2322|157.8135|-9.3457||-60.3457|-74.3457||||-92.3457|-97.3457|-129.3457|-153.3457|-158.9718|-151.9718|-160.9718|-137.9718|-138.9718|-179.9718|-232.9686|-180.9096|-219.0662|-255.1847|-224.2052|-280.9502|-277.1669|-204.5188|-230.2431|-251.3812|-256.2113|-245.2113|-302.9015|-315.9461|-258.5315|-222.5315||-175.5315|-225.5315|-292.5315|-309.5315|-305.6438|-208.6438|-390.5972|143.8631|149.8631|146.8631|135.8631|135.8631|194.8631||-30.727|-90.727|-133.727|-171.727|-134.727|-181.727|-189.5855|-173.5395|-210.9328|-217.7586|-175.2718|-159.2718|-187.2718|-248.8575|20.6822|76.6822|42.6822|147.6822||147.6822|209.6822|-72.9798|-150.9798|-186.9798|-196.9412|-100.9412|-49.4412|-105.4412|-127.9412|-159.9412|-172.6569|-139.4848|-109.4848||-125.9848|-107.4848|-129.4848|-84.9848|-148.9848|-153.7609|-144.7065|-119.1253|-140.6253|-144.5281|-157.6424|-158.0688|-151.0688|-147.5688|-165.5688|-192.5688|-201.8264|-195.9493|-198.4493|-169.0628|-215.5628|-205.0628|-244.5142|-216.1547|-254.94||-195.44|-188.44|-179.94|-252.94|-264.2388|-306.0432|-345.5757|-341.9175|-374.4916|-521.9907|-103.8126|-154.8126|-168.4816|-163.4816|-200.0074|-229.1541|-193.6541|-212.7087||-167.7087|-151.7087|-120.7087|-182.7087|-219.2087|-229.2319|-249.7299|-249.4777|-246.1418|-249.9581|-241.9581|-216.9581|-196.4581|-219.4581|-150.9581|-130.4581|-171.9581|-171.9581|-215.9581|-139.9581|-58.4581|-254.4581|-242.0646|-246.7817|-234.2817|-224.2817|-259.2817|-176.7817|-147.7817|-153.7817|-213.7817|-248.7817|-298.7817|-348.7817|-383.0908|-405.3786|-436.2541|-404.7267|-423.7676|-348.7676|-338.8823|-263.8823|-158.8823|-83.8823|-258.8823|-447.7409|11.7163|91.7163|201.7163|166.7163||||201.7163|226.7163|231.6293|188.9668|173.9668|178.9668|207.7409|255.8232|174.5348|219.5348|233.8816|143.8816|163.8816|178.8816|168.8816|188.8816|238.7573|210.2414|175.2414|140.2414|245.2414|210.2414|204.8889
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|14.7353|15.467|21.6578|-11.822|-12.022|-14.6744|-12.8438|-13.18|-15.08|-15.4963|-15.4963|-12.8252|-15.3252|-14.4252|-17.1252|-18.6558||-18.5848|-17.3848|-16.0848|-11.7848|-18.9848|-23.9109|-19.1232|0.7767||5.5767|0.9767|5.5767|8.8767|8.0767|1.6767|9.3767|11.2767|7.9767|12.2767|8.8767|15.7767|11.7077|9.8077|9.4077|7.1077|7.1077|9.5077|7.6077|13.5077|9.6077|15.7077|17.8141|16.7879||17.0532|18.1879||||-0.8155|-2.8155|-5.4155|-11.2155|-11.2155|-10.3155|-13.2155|-11.1155|-13.7155|-13.9155|-17.0005|-19.4673|-16.2221|-14.9221|-14.6221|-19.4221|-14.8324|-12.5324|-15.2324|-18.3324|-19.8382|-20.1381|-17.5811|-15.1811|-18.8811|-20.9811||-22.861|-22.4609|-22.761|-22.761|-29.6955|-27.7172|-28.1303|-31.7861|-28.2861|-29.879|-33.4545|-39.7049|-50.3555||24.6019|27.2019|24.841|18.9955|22.6839|19.3637|19.3637|16.4637|15.5637|17.8637|26.4041|-11.1648|-10.7647|-8.1648|-8.6648|-5.3647|-7.5647|-4.6648||-4.4647|-14.1648|-23.6648|-21.4219|-19.6838|0.6872|4.9872|8.9872|8.3872|7.6872|3.8872|5.7872|3.7872|8.9872||14.3872|14.6669|14.0669|17.8669|16.4132|14.3702|15.6429|14.8429|17.4429|19.3832|13.1832|8.9832|13.9832|17.2832|19.1258|20.2453|21.7614|22.8349|19.8444|24.2493|15.6552|10.5551|19.0551|19.4335|19.7372||21.1969|15.6625|19.1625|22.3625|-2.7707|-8.4707|-2.2707|-0.8707|-2.1707|-4.1707|-1.1707|-1.8707|-0.7707|-1.0707|-3.0707|-4.0707|-4.1707|-6.5707||-4.5707|-5.0707|-0.8707|-4.6707|-7.0707|-11.8707|-11.4707|-7.1707|-8.5707|-6.6707|-7.3707|-3.7707|-4.5707|-9.8707|-9.2707|-8.8707|-7.1707|-8.0707|-10.3707|-6.2707|-2.8707|-0.6707|-1.1707|-3.0707|-0.9707|-2.7707|-6.6707|-6.0707|-8.1707|-8.8707|-11.7707|-17.7707|-19.523|-17.9852|-15.9852|-20.3725|-19.9694|-21.7438|-21.9375|-22.4861|-20.4846|-22.4273|-19.4192|-20.5214|-22.0793|-24.3659|-22.6288|-22.6431|-28.8812|-29.3125||||-13.6454|-10.6454|-4.6454|-9.6454|-12.6454|-9.6454|-13.6454|-10.6454|-12.6454|-15.6454|-15.6454|-6.6454|-9.6454|-5.6454|-8.6454|-9.6454|-12.6454|-16.6454|-13.6454|-10.6454|-8.6454|-11.6454|-22.6454
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|26.0518|5.5518|21.5518|12.5518|25.0518|55.0518|147.0518|141.7519|108.4466|111.0351|90.0351|114.5351|95.886|96.386|89.8278|82.8278||97.8278|98.951|96.451|132.5289|109.0876|80.4585|98.6483|114.7593||70.2593|95.7593|99.7593|93.7593|126.6492|89.3737|96.8737|104.8737|56.3737|75.8737|62.3737|75.3737|106.3597|67.4549|62.9549|48.9549|58.9549|56.4549|45.9549|62.9549|36.9549|61.9549|67.5332|79.398||93.8866|-34.2309||||-52.2309|-50.7309|-51.7309|-66.7309|-63.7309|-75.7309|-96.7309|-97.1454|-96.2449|-97.4388|-91.1542|-96.1061|-52.1061|-66.6061|-45.6061|-43.1061|-36.1061|-54.6061|-86.1061|-74.6061|-78.6061|-97.1061|-103.4504|-71.9504|-49.4504|-53.9504||-71.4504|-88.9504|-106.9504|-115.4504|-148.0283|-123.4889|-85.4889|-97.4889|-96.4889|-121.4889|-176.5432|61.1206|77.1206||106.6206|129.5785|130.4483|-27.6728|-16.1728|-51.1728|-45.6728|-67.6728|-66.1728|-68.1728|-48.1728|-41.6728|-67.6728|-72.6728|-72.1728|-46.6728|-52.1728|-40.1728||-79.1728|-85.6728|-137.1728|-108.192|-77.8203|-95.3203|28.1272|48.6272|41.6272|27.6272|61.1272|47.1272|43.6272|72.1272||60.6272|76.4469|82.6633|91.8203|101.1336|30.4529|52.4529|51.4529|54.4199|65.4665|56.5183|56.6037|63.0319|51.9684|54.9684|57.4093|66.3715|62.3016|72.3736|44.8736|41.3736|44.3736|28.8736|52.3736|55.3736||51.3736|45.8736|60.3736|65.7763|57.9736|47.5563|51.5563|49.0563|59.5563|68.7848|59.5942|52.2158|54.8436|41.8436|44.3436|55.8436|52.3436|40.3436||22.3436|25.8436|42.8436|30.8436|48.8436|66.7429|53.381|60.5623|72.9858|54.1509|43.5289|46.7432|53.8424|39.963|29.563|41.363|51.52|35.5226|30.1226|33.8226|27.0226|22.1226|22.1226|19.8226|16.2226|17.1226|14.1226|11.6226|22.6226|45.1226|42.608|29.608|27.608|31.608|27.608|17.608|34.608|40.608|44.608|12.608|30.608|43.608|54.7867|52.263|62.7366|-21.3524|-13.3524|-19.3524|-20.3524|-28.3524||||-20.3524|-12.3524|-25.3524|-29.3524|-38.3524|-17.3524|-28.3524|-21.3524|-11.3524|-20.3524|-24.3524|-34.3524|-47.3524|-48.836|-48.526|-49.526|-50.526|-48.526|-60.526|-47.4742|-30.4742|-34.4742|-55.4742
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-56.9715|-75.6416|-56.9715|-51.3116|-60.6416|-54.3116|-57.9715|-90.3116|-84.7772|-97.2448|-76.5538|-68.8939|-56.8939|-62.2238|-80.5538|-78.8939||-90.2238|-98.2053|1.1824|36.1824|21.1824|1.1824|32.1824|100.5225||64.8747|91.8747|99.973|-43.3982|-22.7383|-60.3982|-63.3982|4.2226|3.5525|5.5525|3.5525|15.5525|26.5525|32.5525|21.2226|10.2226|27.5525|37.2226|65.2226|69.8825|65.5995|71.9267|-2.9152|-39.9152||-41.9152|-28.2452||||-41.2452|-43.2452|-41.5852|-58.5852|-65.419|-51.749|-52.749|-42.419|-51.749|-54.749|-50.0891|-82.0891|-69.0933|-90.7853|-81.0837|-81.0837|-89.3947|-61.4479|-79.221|-83.9917|-87.1157|-73.6527|-66.9928|-59.6527|-49.3228|-29.9928||-25.3228|-58.6527|-70.9928|-88.3228|-99.7371|-85.965|-106.965|-125.7857|-94.9446|-82.5944|-108.6673|-112.7431|-95.7901||-115.8034|-4.7267|-38.3967|-53.0567|-43.3967|-64.7267|-46.7267|-69.0567|-77.2491|-74.5602|-83.0141|-77.6395|-84.9389|-86.5988|-60.2689|-37.9389|-57.9389|-57.9389||-68.5988|-62.2689|-79.9389|-92.2689|-64.4392|-64.7692|-77.0992|-64.9841|-94.909|-66.8473|-67.572|-85.0905|-77.889|-66.5977||-60.6286|-64.2987|-72.9687|-65.9687|-83.9796|-102.8908|-88.1598|-63.9983|-64.6683|-67.9983|-78.3384|-80.9983|-84.3079|-79.648|-79.3079|-99.3079|-109.0172|-94.4529|-115.123|-119.7829|-118.7829|-130.3744|-149.4103|-151.8087|-167.9971||-150.3372|-157.6672|-177.5443|-140.2144|-204.8844|-216.6798|-27.4442|-5.1142|-13.1142|-28.4442|-17.1142|-64.4442|-62.7841|-69.1142|-98.4442|-88.7841|-56.7841|-83.7841||-91.1142|-93.7841|-120.5535|-101.7216|-106.7216|-118.2006|-114.4818|-96.8087|-73.4787|-77.8087|-88.4787|-86.4787|-76.1487|-107.4787|-120.7557|7.8786|61.8786|48.2087|61.2087|70.2087|82.5487|107.2087|118.4235|76.0935|46.0935|43.7536|33.7536|79.0935|114.6408|92.9709|46.3108|36.3108|39.6408|76.3108|86.3108|54.42|51.0901|61.0901|81.0901|117.3178|87.5787|88.2357|85.443|101.8011|83.0984|56.4384|56.4384|76.4384|86.4384|69.7683||||76.4384|92.7048|91.9364|55.2764|35.2764|68.6063|75.2764|55.2764|65.2764|61.9364|88.6063|84.201|76.8839|85.242|88.0429|83.1949|59.8418|43.1818|33.1818|49.8418|96.5117|-0.0384|-6.7084
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-46.7788|-83.2788|-72.7788|-70.2788|-78.7788|-84.7788|-92.032|-92.1896|-51.1896|-76.6896|-80.1896|-63.6896|-99.1896|-95.794|-109.6065|-101.6065||-92.6065|-97.1065|-93.1065|-113.1065|14.6372|16.1372|74.1372|106.1372||68.6372|73.6372|55.6372|48.1372|63.1372|23.6372|30.6372|43.1372|37.6372|36.6372|24.6372|57.6372|53.1372|84.6372|117.4024|83.9471|90.1357|68.3174|85.302|79.302|83.802|88.1411|66.6271|59.6271||78.6271|45.1271||||28.6271|48.6271|78.457|64.1271|70.1271|90.8395|81.7556|98.2778|-30.5274|-25.8675|-37.5274|-92.1974|-55.1267|-47.4668|-34.4668|-54.1267|-28.1267|-15.1267|-28.4668|-20.1267|-13.1267|-39.7967|-52.4668|-52.4668|-57.4668|-43.4668||-66.4668|-77.7967|-78.1267|-47.1267|-60.1267|-44.1267|-67.4668|-78.7967|-62.4668|-58.7967|-83.4668|-10.7967|-20.1267||-59.7967|-57.4668|-86.4668|2.3747|30.7148|17.3747|37.3747|24.7148|37.7148|39.3747|37.7148|55.7148|51.0448|42.3747|75.0448|102.7148|-12.5635|-28.2234||-62.5635|-50.2234|-111.5635|-105.3799|24.4344|20.4344|40.7745|43.4344|42.1045|51.4344|43.4344|41.1045|57.1045|85.7745||68.4844|-17.9284|-47.9284|-46.9284|-54.5984|-46.5984|-31.2685|-30.5984|-35.9284|-35.5984|-58.9284|-69.9284|-60.5168|-49.1869|-44.5168|-77.8569|-72.9549|-77.295|-87.5483|-96.6064|-100.9082|-87.0875|-109.6217|-111.4807|-117.0938||-89.0938|-111.9604|32.4784|21.8184|29.4784|34.1484|69.4784|95.1484|75.5594|58.4223|73.4223|73.4223|85.0924|-9.4724|-25.4724|-23.8024|-18.1323|-59.4724||-86.1323|2.0371|10.0371|21.3671|35.3671|49.7072|58.3671|84.3671|79.0371|85.7846|86.4894|82.8193|102.3248|42.9949|47.6548|51.9949|80.9949|94.8254|64.4853|73.4853|82.7351|93.4051|88.2852|79.9401|70.8289|79.4989|45.4989|53.8289|80.4588|80.7898|47.7701|11.1102|11.1102|54.4402|42.7701|43.9129|56.3788|49.7087|51.3788|-11.9507|-38.6207|-46.9507|-56.9507|-73.0958|23.5242|28.5242|15.1942|25.1942|36.8541|30.1942||||41.8541|47.1619|47.8638|34.9865|26.6464|38.3165|45.7216|42.6293|47.6293|44.4838|46.1538|51.1538|37.4759|39.1358|44.1358|39.1358|19.1358|10.8059|14.1358|34.1358|57.4759|62.4759|66.9098
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-88.1844|-124.1844|-118.6844|-151.0104|-133.2338|-119.5653|-143.7115|-157.2349|-148.5666|-166.4351|-154.9001|-149.6699|-158.6699|-131.9666|-142.6295|-160.6439||-175.5766|-155.6962|-182.2269|-166.2269|-164.7269|-185.7269|-184.8819|-168.8819||-204.5456|-185.5456|-213.6828|-189.1828|-49.9395|-112.9395|-133.4395|-125.4395|-187.4606|-138.0448|-120.5448|-122.5448|-120.0448|-95.5448|-92.0448|-131.5448|-167.0448|3.5099|5.5099|83.0099|73.5099|70.0099|176.0099|134.0012||70.0012|71.0012||||43.0012|35.5012|63.5012|45.5012|90.0012|89.5012|58.0012|86.5012|58.0012|31.0012|42.0012|117.0012|146.0012|136.0013|147.4191|132.9191|103.9191|159.4191|126.8267|130.4209|114.9209|118.9209|101.4209|85.9209|141.9209|160.051||130.6122|170.4132|137.9132|149.7346|142.2346|152.7346|170.8717|175.6908|188.8537|159.8537|95.3537|125.8537|145.3537||156.8537|167.8537|-14.4368|-31.4368|-40.4368|-123.9368|-115.9368|-108.9368|-143.4368|-137.4368|-137.9368|-145.5965|-126.1654|-165.1654|-133.4304|-90.9304|-128.9304|-100.4304||-124.9304|-91.4304|-165.4304|-167.5061|-179.4334|-157.4334|-157.3427|-125.0802|-132.5802|-97.5802|-118.0802|-170.5802|-139.4427|-124.4427||-91.4427|-134.4427|-165.3808|-156.7843|-186.6102|-157.1102|-145.147|79.4502|119.4502|147.3058|141.0102|156.5102|140.8169|107.7409|103.2409|54.2409|76.7409|72.7409|57.2409|29.7409|24.7409|56.7409|83.2409|109.7409|172.7409||-13.3671|-22.8671|-11.8671|-22.8671|-1.3671|-158.3671|56.2855|95.2855|92.7855|118.7855|109.2855|117.195|111.695|114.1334|95.778|78.778|117.778|100.9686||58.9686|83.4686|85.9686|83.9686|75.9686|78.9686|118.9686|120.4686|112.9686|118.4686|80.4686|112.4686|95.9686|60.4686|94.4686|127.9686|137.2985|-29.9961|-43.4961|-68.4961|-82.4961|-69.4961|-69.4961|-100.4961|-134.4961|-121.4961|-171.0234|75.2759|137.2759|129.1121|121.569|101.6742|86.6742|114.6742|70.6742|50.6742|77.6742|88.6742|94.6742|125.6742|106.6742|114.5824|126.7582|107.6307|66.6307|80.6307|85.6307|88.5341|86.5379|75.9418||||87.9418|98.8242|76.245|28.245|43.245|80.245|81.272|51.272|51.272|80.272|92.272|76.324|79.324|72.324|50.324|37.324|25.324|18.324|65.324|60.324|117.324|-21.8056|-51.8056
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|456.2094|345.2094|165.2094|25.2094|120.2094|135.2094|295.2094|296.2094|293.2094|285.2094|378.2094|363.7313|286.7313|345.7313|305.7313|336.7313||356.7313|395.7313|416.7313|469.7313|396.7313|354.7313|285.7313|367.7313||274.7313|375.7313|436.4522|421.4522|486.4063|451.4063|457.4063|421.7362|410.7362|423.5402|313.5447|449.1052|280.7966|334.7966|400.1628|280.1821|226.1821|266.1821|354.1821|453.2024|372.836|325.54|338.0432|384.0432||397.2702|499.1891||||-149.8879|-117.8879|-132.8879|-198.8879|-198.8879|-163.8879|-232.8879|-221.8879|-295.8879|-387.8879|-328.8879|-462.8879|68.8462|131.8462|215.8462|120.8462|316.8462|423.8462|253.8462|361.8462|361.8462|285.8462|302.8462|447.8462|441.3846|514.4829||533.9255|509.25|348.25|504.25|287.25|291.25|294.25|343.25|357.25|299.25|251.25|560.25|585.4445||492.105|689.95|-80.1358|-356.1358|-282.1358|-430.1358|-319.1358|-362.1358|-408.1358|-289.1358|-317.1358|-83.1358|-171.1358|-142.1358|-181.1358|-34.1358|-241.1358|-174.1358||-372.1358|-383.1358|-549.1358|-541.0398|-518.1553|-543.617|-433.0189|94.6415|168.6415|216.6415|225.6415|281.6415|298.6376|342.6376||270.8751|298.9197|231.9197|201.9197|243.9197|255.9197|246.9197|323.9197|387.2157|381.2157|-89.7673|-153.7673|-177.7673|-180.7673|-188.7673|-314.7673|-258.7673|-226.7673|-317.7673|-351.7673|-409.7673|25.596|171.596|330.596|267.596||304.596|333.596|378.9955|401.8284|442.8256|296.8256|346.8256|392.9174|520.686|231.174|299.174|260.8045|230.5605|282.845|182.2469|225.2469|278.6633|233.673||142.673|94.673|70.673|152.673|159.673|156.673|192.673|275.673|260.673|296.97|310.0222|264.6913|314.4904|263.2462|197.2462|173.2462|217.2462|222.2462|172.2462|193.2462|251.2462|258.2462|328.1069|270.7299|323.0888|315.3783|229.3783|287.3783|349.072|321.072|255.0521|135.0521|155.0521|275.0521|265.0521|234.6052|264.6052|224.6052|214.6052|234.6052|264.6052|316.228|252.7506|312.7506|315.683|195.683|215.683|285.683|313.5367|279.1192||||299.1192|329.1192|-179.3929|-229.3929|-279.3929|-272.8131|-202.8131|-102.8131|-112.8131|-142.8131|-182.8131|-202.8131|-222.8131|-272.8131|-252.8131|-312.8131|-332.8131|-342.8131|-392.8131|-282.8131|-92.8131|-112.8131|-212.8131
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|459.4632|-37.7482|-105.7482|-191.7482|-182.7482|-55.7482|-34.7482|-161.7482|-227.7482|-324.7482|-327.7482|-289.7482|-427.7482|-449.9981|-495.4423|15.6324||20.6324|22.6324|97.6324|183.6324|330.6324|432.8694|127.5331|67.5331||50.5331|157.5331|168.5331|131.5331|115.5331|139.5331|148.5331|92.5331|44.5331|115.5331|108.5331|255.5331|250.763|278.763|299.57|217.3053|239.3053|224.3053|230.0059|279.1732|232.0348|225.0348|280.9275|334.1097||-148.0663|-139.0663||||-158.0663|-201.0663|-150.0663|-106.0663|-203.0663|-147.0663|-231.0663|-236.9954|-222.9954|-275.8282|-351.5869|162.7153|183.7153|189.7153|263.0038|192.0038|217.0038|251.5598|233.3442|229.0978|217.0978|221.5477|230.5477|234.5477|209.1285|171.1285||188.1285|136.1285|155.1285|198.1285|76.1285|128.1285|192.1285|184.1285|157.1285|133.1285|180.1285|129.1285|136.1285||204.1285|278.5316|270.6463|250.0514|275.0849|192.3165|-5.7492|-3.2492|-22.2492|-50.2492|-77.2492|-123.2492|-168.7492|-189.1015|-153.1015|-141.1015|-45.1015|-51.1015||-77.6015|-148.6015|-183.7239|-171.8877|-163.6252|-155.4169|30.1544|42.1544|38.6544|29.6544|12.6544|49.1544|48.1544|92.6544||110.1544|122.6544|133.6544|189.9493|153.9992|178.191|132.691|134.691|164.6289|194.7821|177.7175|153.7175|121.2175|123.7175|135.7175|125.7175|189.2175|187.6027|184.3831|173.8831|121.3831|192.3831|208.7312|175.2013|198.1959||210.6344|180.1476|188.6476|194.1476|299.5529|151.0808|164.5808|-117.7695|-146.2695|35.4016|42.9016|61.9016|43.4016|86.4016|115.9462|102.3847|102.1774|82.2396||82.7396|79.2396|116.5718|-24.5364|-43.0364|-39.0364|-48.0364|-55.0364|-40.0364|-54.0364|-83.5364|-94.0364|-78.0404|-107.1838|11.8351|21.8351|30.3351|44.3351|36.3351|31.8351|38.8351|36.3351|82.3351|104.6607|82.1607|63.1607|61.6607|74.6607|80.1607|87.1607|97.5674|110.5749|71.6642|67.6642|96.6642|96.6642|88.6642|101.6642|112.4003|128.4003|122.5558|115.9949|115.9949|133.4943|113.946|69.946|57.946|81.946|118.946|141.3844||||79.3716|130.5795|61.255|45.2161|47.2161|52.0711|47.0711|44.0711|32.0711|33.0711|41.0711|30.0711|32.0711|23.0711|20.0711|24.0711|39.0711|34.0711|65.0711|47.0711|76.0711|76.4347|59.4347
04869|952774|/equities/yaoko-co-ltd|TOPIX500|446.0484|443.1648|559.4054|467.3393|558.3215|493.3572|527.2302|622.2558|484.0507|323.0507|378.0507|491.0507|512.6367|447.6367|-60.7032|-8.7032||-74.7032|-85.7032|-274.7032|-389.7032|-388.7032|-496.7032|-545.1147|124.003||145.003|108.003|263.003|216.003|331.003|243.003|340.003|231.003|156.003|216.003|114.003|137.003|93.003|276.003|362.0034|268.2379|303.2379|314.2379|244.2379|373.2379|329.1533|330.837|-32.845|-96.845||-278.845|-275.845||||-289.7722|-260.4765|-189.4765|-228.4765|-217.4765|-171.4765|-263.4765|-286.4765|-282.4765|-318.4739|-364.971|129.8629|161.8629|295.8629|367.7319|310.7319|265.453|356.453|344.6144|341.2082|326.2082|248.2082|303.2082|360.8424|312.3805|352.9783||397.7537|389.2819|367.4724|399.4724|270.4724|374.4724|407.4724|266.4724|235.4724|126.4724|166.4724|89.4724|121.4724||287.4724|346.0249|437.3531|-188.1902|-103.1902|-178.1902|-131.1902|-209.1902|-245.1902|-260.1902|-318.1902|-357.378|-367.3089|-410.5099|-391.6776|-355.4317|-289.4317|-228.4317||-264.4317|-229.4317|-312.4317|-271.4317|-394.4317|-293.4317|-259.4317|-60.4317|-108.4317|-107.4317|-331.4317|44.6579|97.6579|192.6579||245.6579|213.6579|223.6579|250.6579|159.6579|145.6579|250.6579|249.6579|317.3977|334.6086|272.251|151.251|70.251|169.251|92.251|25.251|72.251|51.251|87.251|80.251|49.251|83.251|254.251|249.251|295.2234||276.8037|297.7264|279.4738|188.5937|104.5937|91.5937|125.5937|202.5937|182.5937|207.5937|171.5937|173.5937|198.5937|230.5937|274.6095|226.6095|244.7328|242.3697||281.2232|216.2232|249.2232|280.1925|234.3142|143.3142|88.3142|105.3142|138.3142|230.3142|195.3142|232.3142|280.738|-7.9171|-1.9171|-42.9171|-91.9171|-71.9171|-59.9171|-36.9171|-55.9171|-68.9171|-7.9171|-47.9171|-105.9171|-86.9171|-78.9171|-145.9171|-87.9171|-124.9171|-117.9171|-217.9171|-297.9171|-294.3524|-327.3486|-287.3486|-300.3874|-287.0971|-291.7745|30.6908|10.6908|100.6908|160.6908|250.6908|271.3231|324.8035|225.3129|205.3129|209.2366|196.7736||||186.7736|260.8595|197.4479|147.4479|187.4479|213.2755|177.8709|207.8709|214.8566|223.218|233.218|198.02|221.1333|186.8163|126.8163|126.8163|66.8163|36.8163|46.8163|86.8163|136.8163|136.8163|176.8163
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-417.7775|-593.7775|-584.975|9.7342|160.7342|162.7342|497.7342|567.7342|535.038|557.2089|565.0099|602.1221|532.3668|486.3668|702.5742|487.8602||-86.8308|-263.8308|-168.8308|-345.8308|-365.8308|-415.8308|-444.8308|-270.8308||-375.8308|-421.8308|-526.812|-515.5689|-326.1344|-451.1344|-537.1494|35.5245|163.5245|244.5245|192.5245|205.5245|171.5245|370.5245|353.5245|177.5245|74.5245|207.5245|341.5245|473.5245|479.5245|468.1939|363.0868|265.0868||145.0868|241.0868||||385.0868|443.0965|368.4961|267.2202|255.2202|303.2202|382.2202|426.2202|467.078|475.2534|558.0037|-281.0821|-289.0821|-278.0821|-340.0821|-408.0821|-389.0912|-343.6569|-487.6187|88.7399|196.7399|299.7399|210.7399|153.7399|227.7399|319.7399||361.6127|383.6127|288.6127|287.6127|353.6127|409.6127|356.903|389.1144|383.1827|410.1422|321.1422|371.1422|469.1422||-161.6532|-348.6532|-469.6532|-516.3924|-482.7693|-577.4325|-364.4325|-446.4325|-557.6473|-510.1398|-486.1398|-213.1398|-184.1398|-236.1398|-58.1398|-23.1398|-345.1398|-359.1398||-312.1398|-275.1398|-385.1398|-369.9238|-233.9238|-318.9238|-333.9238|-314.9238|-406.1375|-407.7639|24.9811|115.9811|366.9811|274.9811||275.9811|214.9811|238.9811|260.9811|221.9811|173.9811|277.9811|389.9811|391.8124|-76.3312|-83.3312|-110.3312|-68.3312|-191.3312|-200.3312|-427.3312|-279.3312|-331.3312|-395.3312|-513.8125|-472.9027|-410.8364|-508.5404|-505.7116|-560.4226||-373.4226|-503.4226|-429.8612|-445.8612|-424.804|-533.804|-583.06|-416.1184|-375.1184|-227.1184|-208.1184|-249.1184|-191.1184|-407.1184|-452.1184|-356.1184|-171.1184|-313.1184||-468.1184|-468.1184|-579.1184|-596.7882|-674.7882|-547.0583|134.8774|274.8774|327.8774|400.8774|333.8774|372.8774|357.8774|195.8774|314.8774|219.8774|369.8774|489.8774|385.8774|441.8774|386.1697|485.1697|456.633|508.37|568.5222|447.5647|247.5647|426.5647|584.183|664.7034|403.3325|263.3325|293.3325|473.3325|323.3325|367.0361|502.8179|339.9354|249.9354|409.9354|462.2694|-206.9838|-296.9838|-56.9838|-76.9838|-106.9838|-146.9838|-96.9838|-46.9838|-156.9838||||-126.9838|-166.9838|-276.9838|-306.9838|-365.5376|-254.3662|-294.3662|-314.3662|-324.3662|-364.3662|-274.3662|-204.3662|-254.3662|-194.3662|-204.3662|-304.3662|-384.3662|-334.3662|-424.3662|128.2567|238.2567|318.2567|368.2567
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|177.6489|62.6489|40.6489|32.6489|85.6489|115.6489|236.6489|244.6489|302.8877|230.3799|219.3799|244.5332|206.6706|191.6706|205.134|200.546||146.546|109.546|129.546|162.546|209.546|235.1803|229.1803|290.7003||172.5512|59.0512|74.5512|96.5512|111.5512|61.5512|21.5512|75.5512|129.5512|94.0512|89.0512|115.0512|126.0512|170.5512|143.3832|119.3832|103.3832|129.3832|135.8832|174.3832|144.4258|161.1398|192.4053|-51.2361||-67.7361|-66.2361||||-113.7361|-103.7361|-123.2361|-144.7361|-204.179|-160.5322|-178.2025|-116.8024|-141.3024|-179.8771|-146.3771|-174.3771|-172.3771|-156.0482|-180.0482|-177.5482|-241.2758|-163.3876|-152.3876|-157.3876|-170.8876|-178.8876|-233.8876|-226.0973|-254.747|-209.7311||-208.2311|-215.2311|-271.2311|-243.5068|-255.8331|108.2502|18.7502|58.2502|84.2502|158.2502|172.2502|-75.7391|-25.2391||-149.7391|-78.2391|-132.7391|-147.2391|-124.7391|-174.7391|-148.0637|-161.5637|-168.3197|-161.8197|-159.8197|-113.8197|-105.3197|-134.3197|-78.3197|-34.3197|-111.8197|-123.8197||-201.3197|-173.8197|-231.5219|-201.0799|1.6834|29.6834|27.1834|68.6834|73.1834|44.6834|47.1834|36.1834|107.1834|140.1834||152.1834|113.1834|88.6834|107.6834|83.6834|109.6834|132.1834|126.1834|155.7593|157.177|179.6133|173.4037|-32.1035|-82.6035|-90.1035|-149.1035|-146.2538|-136.5443|-139.0443|-179.5443|-161.5443|36.1231|73.1231|123.6231|76.1231||143.1231|134.7201|-57.9151|-85.4151|-118.4151|-118.5445|-126.3768|-80.3768|-71.3768|-81.3768|-91.3768|-90.8768|-73.3768|-85.8768|-103.8768|-134.0575|38.6672|24.1672||9.6672|29.1672|15.6672|23.1672|10.1672|12.6672|44.6672|27.6672|51.6672|78.6672|18.1672|38.6672|46.6672|12.1672|32.1672|50.6672|81.1672|81.6672|71.1672|97.1672|106.1672|113.1672|132.1672|94.6672|82.1672|83.1672|50.6672|95.6672|128.6672|139.6672|164.4636|115.1738|93.1738|113.1738|104.1738|112.2487|138.8872|139.8872|139.7636|166.1818|158.9242|135.2491|121.3545|88.3545|69.3545|69.3545|82.3545|94.3545|94.005|74.2099||||97.2099|106.511|85.8514|37.8514|23.8514|65.8514|62.8514|52.8514|64.8514|59.8514|92.8514|101.6682|86.6214|81.6214|85.6214|73.6214|46.6214|41.6214|41.6214|52.6214|108.6214|117.6214|-8.064
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|270.4843|167.4843|139.4843|66.4843|54.4843|40.4843|76.4843|145.4843|205.4843|115.4843|121.4843|165.4843|195.4843|206.4843|231.4843|253.4843||316.2603|334.0115|301.4216|351.4216|284.2462|201.8291|165.8631|216.8631||172.7816|165.7816|175.8685|176.4611|165.4611|187.6234|183.6372|229.3545|188.3545|189.1161|205.7957|195.9579|200.9579|185.9579|188.9579|147.9579|143.9579|104.9579|120.9579|156.9579|135.9579|153.9579|199.6199|-29.6191||-40.6191|-42.6191||||-101.6191|-131.6191|-110.6191|-118.6191|-116.6191|-116.6191|-156.6191|-115.6191|-184.6191|-199.6191|-239.7149|-229.7149|57.5925|75.5925|95.5925|35.5925|171.5925|251.5925|206.3868|180.3868|209.3868|182.3868|184.3868|268.3868|212.4853|258.1503||166.4133|118.4133|147.4133|235.4133|204.4133|235.4133|271.5704|260.7448|349.1609|231.2066|-59.8851|-62.8851|-41.3851||-103.3851|-130.8851|-183.8851|-222.7057|-185.9793|-215.4793|-195.0701|-183.5701|-228.0502|-178.5502|-230.0502|-204.5557|-204.673|-236.97|-223.0991|-125.0991|-163.5991|-134.0991||-196.5991|-237.5991|-301.4713|-278.9125|43.1853|76.1853|35.1853|82.1853|92.1853|121.1853|145.1853|190.1853|186.1853|291.7615||188.0127|210.1253|-13.7719|-166.2719|-201.1328|-175.6328|-148.1328|-112.6328|-80.1328|-60.1328|-133.6328|-119.6328|-117.1328|-120.1328|-119.6328|-188.6328|-174.1328|-161.6328|-223.6328|-278.5087|-279.0096|-230.5211|-272.5211|-267.0199|-266.5199||-334.7549|82.0761|132.0761|70.0761|42.0761|81.0761|170.0761|240.0761|-10.9996|-91.9996|-105.9996|-114.9996|-44.9996|-89.9996|-124.9996|-130.9996|-96.9996|-154.9996||-195.9996|-195.4996|-227.9996|14.3202|53.3202|75.3202|106.3202|170.3202|163.3202|168.3202|150.3202|178.3202|234.3202|129.3202|116.3202|110.3202|158.3202|155.3202|115.3202|193.3202|219.4114|241.2733|207.2733|197.2481|184.4979|-10.8735|-80.8735|-44.8735|-41.8735|-35.8735|-102.8735|-190.8735|5.6089|97.6089|122.6089|92.6089|122.6089|137.6089|152.6089|187.4184|177.4184|162.6871|208.9857|195.4121|183.4121|153.4121|122.4121|167.4121|141.4809|124.4809||||157.4809|159.4788|174.5876|126.0502|68.0502|137.0502|167.2224|137.3301|177.3301|143.1446|153.8205|158.8205|51.6013|71.6013|100.6013|75.6013|69.6013|20.6013|5.6013|59.6013|136.6013|147.6013|164.6013
04873|953009|/equities/yoshinoya-holdings|TOPIX500|-130.3082|-112.3082|-104.3082|-110.3082|-97.3082|-92.3082|-71.3082|-87.3082|-109.3082|-76.3082|-117.3082|-132.3082|-135.3082|-144.3082|-184.2246|-152.2246||-180.2246|-206.1384|-154.3026|-125.3026|-110.3026|-148.3026|-134.3026|-142.3026||-186.7703|-150.7703|-154.7703|-149.9191|-140.9191|-153.9191|-133.9191|-147.9191|-140.9191|-188.9191|-231.5768|42.5855|69.5855|120.5855|160.5855|108.5855|144.5855|189.5855|35.5855|66.5855|37.5855|91.5855|129.5855|170.4283||158.087|144.3114||||130.3114|136.3114|113.3114|135.3114|175.2349|-64.9081|-83.9081|-92.9081|-95.9081|-141.9081|-175.3979|-169.5764|-129.5764|-145.5764|-159.5764|-178.196|-154.2733|-148.1926|-186.5473|-161.997|-155.1753|-163.1753|-194.0837|16.7816|30.7816|48.7816||55.7816|56.7816|62.7816|75.7816|26.7816|96.7816|77.7816|57.7816|36.7816|19.7816|67.7816|97.7816|162.7816||173.7816|225.7816|278.5351|215.4279|258.7134|209.7134|236.1816|237.7017|161.7182|165.7182|212.1313|209.1459|238.3288|175.9059|184.9059|189.3955|-122.9451|-99.9451||-69.9451|-81.9451|-135.4451|-133.9075|-147.9075|-138.9506|2.2285|23.7285|34.2285|35.2285|3.2285|27.7285|5.2285|59.2285||108.7285|125.5595|130.3161|148.0734|124.3594|112.1771|135.0857|-1.1505|-24.1505|-14.6505|-22.1505|-25.6505|-93.1505|-88.0036|-101.5036|-103.0136|-93.5136|-78.5136|-84.5136|-86.5136|-129.0136|-145.8834|48.3834|88.8834|115.3834||109.6388|98.6388|109.1388|153.0431|132.1956|91.6956|95.6956|124.2451|118.3834|139.926|126.5011|109.695|94.195|111.695|114.895|113.395|135.9945|94.0772||120.3913|139.0181|158.0202|77.1916|59.1916|30.6916|13.6916|32.1916|57.1916|46.1916|29.1916|46.1916|56.1916|46.1916|50.1916|60.1916|61.6916|69.6916|62.6916|82.6916|89.3878|76.3878|77.5976|97.6918|76.2996|66.2996|62.2996|70.2996|77.2996|97.7996|88.2996|59.2996|80.2996|82.2996|85.2996|92.2996|54.2996|30.2996|42.2996|63.2996|36.2996|60.2996|90.2996|131.8884|116.9871|94.2381|76.2381|75.2381|94.2109|81.2109||||78.2109|94.2109|95.8454|92.9409|89.9409|104.9409|96.8933|66.8933|73.8933|84.8933|99.8933|75.8933|73.8933|123.0165|79.0165|84.6294|82.3104|66.1719|57.1719|63.1719|85.1719|94.0799|83.9221
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-14.7942|-9.5942|-12.4942|-15.7942|-20.3942|-31.1942|-29.7102|-34.1291|-31.7292|-29.9292|-35.8102|-33.7558|-25.7953|-27.1281|-31.1646|-30.8106||-33.3113|-29.9112|-32.3287|-31.8287|-33.9708|-44.8898|-33.6442|-26.5416||-32.1416|-32.3073|-43.1748|-17.5551|-19.4551|-21.5551|-23.9551|-26.0001|1.9218|8.7219|5.4218|9.7219|17.8218|20.8218|17.5219|17.7219|14.3218|16.5219|17.5219|22.6219|12.5219|23.4218|17.8218|18.5219||20.8218|32.6219||||37.2219|38.4576|38.6029|35.5367|23.8367|32.0367|27.8367|28.9367|30.8367|25.6367|33.0367|26.3685|33.0928|30.3254|37.2726|31.8529|16.9512|19.3512|8.9512|18.1512|13.5512|13.7512|14.7512|14.4512|21.5512|29.5512||19.1512|19.8512|11.1512|4.7512|11.7512|17.7512|12.9512|24.5512|26.1512|34.3512|14.7512|21.5682|23.3682||-0.5162|-13.6162|-18.5162|-24.7162|-22.7736|-27.5151|-21.3921|-24.2921|-30.2023|-27.2414|-32.1349|-24.6468|-25.3467|-31.5467|-26.0936|-17.4936|-24.5936|-24.4936||-28.6936|-26.6873|-34.2526|-26.5646|-31.8646|-19.9646|-27.4646|-28.1319|-32.5319|-21.2319|-26.4319|3.187|13.987|19.187||24.487|20.287|17.387|17.687|7.987|15.887|22.187|22.487|26.7633|28.4146|27.0146|31.8218|-6.6216|-14.8216|-19.3216|-19.1216|-15.3216|-21.8216|-30.3216|-33.4462|-30.1181|2.0313|12.0313|10.3313|5.9313||6.0313|5.5313|14.6313|32.6313|36.9959|10.2785|26.2785|29.0785|24.5785|20.0785|23.7785|28.6785|20.3785|20.9785|15.0785|19.0785|18.6785|12.5785||21.5785|22.8785|34.1316|14.5767|16.7767|16.1767|21.4767|25.8185|20.915|22.4094|-16.4704|-12.4704|-15.0704|-19.5704|-10.1704|-10.8704|-4.6704|-1.9704|-5.9704|-1.4704|-3.4704|-0.8704|-5.8704|-5.6704|-7.7704|-11.7704|-11.0704|-6.3704|-3.3704|-3.7704|-10.0704|-18.3704|-19.1726|-14.7033|-17.0034|-18.8034|-21.7982|-20.9906|-15.9906|-14.6906|-13.1906|-9.7906|-9.4906|-16.4906|-14.8906|-19.6906|-16.6906|-18.6906|-19.4906|-18.0906||||-24.6906|-27.4452|8.72|6.32|6.72|7.82|13.42|9.92|14.42|13.22|14.72|15.02|15.52|13.82|14.32|16.02|20.12|20.52|17.52|23.22|-0.6102|-1.3102|-12.1102
04875|952499|/equities/zenkoku-hosho|TOPIX500|-72.9521|-100.9521|-121.9521|-146.9521|-152.9521|-129.9521|-92.9521|-113.9521|-160.9521|-167.9521|-239.1135|0.4753|79.4753|76.4753|113.4753|130.4753||115.4753|99.4753|85.4753|129.4753|77.4753|44.4753|60.4753|50.4753||19.4753|8.4753|65.4753|45.4753|153.4753|144.3601|141.3601|164.3601|124.3601|174.3601|133.0112|200.0124|144.9104|159.9104|124.066|67.066|15.066|56.066|97.066|147.066|156.066|156.3511|179.4456|191.4396||167.2662|211.6311||||164.6311|171.2262|134.2262|162.2262|151.2262|222.3069|124.8007|135.8007|107.8007|89.8007|140.8007|126.8007|141.8007|143.1674|183.5749|123.0832|118.5925|147.1276|96.1276|91.1276|114.1276|142.0306|135.4229|161.3588|-12.6977|-19.6977||-63.6977|-119.6977|-140.6977|-137.6977|-169.6977|-160.6977|-153.6977|-152.6977|-136.6977|-184.6977|-220.9233|-129.9233|-68.9233||-163.9233|-125.9233|-130.9233|-187.9233|-117.9233|-163.9233|-132.9233|-143.9233|-185.6925|-119.402|-93.402|-28.402|-68.402|-108.402|-68.402|-15.402|-62.402|-52.402||-109.402|-95.402|-183.402|-207.28|-196.284|-178.284|-108.284|-43.284|-85.284|-104.284|-117.284|-126.284|-108.284|-84.284||-115.284|-155.284|2.4732|47.4732|46.4732|76.4732|110.4732|108.4732|145.4732|154.9702|188.4015|169.4015|125.05|138.05|129.05|137.05|154.05|117.05|150.05|136.05|155.5914|151.5914|146.5914|150.5914|117.5914||138.5914|93.5914|185.5914|-80.2333|-59.2333|-79.2333|-73.2333|-40.2333|-27.2333|-58.2333|-39.2333|-38.2333|-34.2333|-63.2333|-157.2333|-134.9256|-115.9256|-148.9256||-158.5841|-166.3712|-183.5791|-149.8581|-137.8581|-181.8581|-189.0532|-148.0532|-194.1703|29.8342|16.8342|38.8342|72.8342|23.8342|61.8342|115.8342|177.8342|182.1163|139.1163|160.1163|218.1163|181.1847|159.6516|136.6516|164.6516|192.6516|144.9835|181.9835|217.7594|186.1771|189.7402|109.7402|84.7402|119.7402|149.7402|139.7402|159.7402|179.7402|189.7402|209.7402|139.7402|189.7402|180.7903|220.7903|292.8226|-129.7233|-114.7233|-169.7233|-69.7233|-84.7233||||-119.7233|-79.7233|-89.7233|-154.7233|-169.7233|-104.7233|-104.7233|-139.7233|-149.7233|-154.7233|-124.7233|-129.7233|-154.7233|-209.7233|-199.7233|-299.7233|-298.8592|-325.6769|-273.2521|-358.3356|-262.3174|-316.5955|-306.5955
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|-342.6986|-465.6986|-404.9528|-470.9528|-421.9528|-467.2253|-491.7503|-529.4634|-568.4634|-495.9037|-586.5597|-497.7886|-574.9927|-539.9927|-614.9927|-558.9927||-598.9927|-655.9927|-499.9927|-386.9927|-516.9927|-673.9927|-812.8253|-992.1392||-425.0663|-453.0663|-341.0663|-626.0663|-445.6293|-484.6992|-504.5792|-470.5792|-581.3103|-545.567|-627.63|-663.4777|-823.5308|271.4017|280.4017|374.4017|615.4017|778.113|-126.7778|-80.7778|-200.7778|-300.7778|-280.7778|-189.7778||-214.7778|-171.7778||||-153.7778|-278.7778|-286.7778|-327.7778|-238.7778|-392.7778|-416.7778|-281.7778|-452.7778|-435.7778|-649.7778|-714.5309|-824.7009|-671.3777|-601.3777|-715.4197|-737.4108|-778.9008|-898.612|-794.3467|-828.9964|-761.8293|-856.7548|106.8059|80.8059|484.8059||622.8059|568.8059|559.8059|606.8059|480.8059|731.8059|960.8955|1006.495|657.7085|626.7085|521.7085|581.7085|661.7085||475.7085|728.7085|725.565|654.5167|648.1379|599.1379|684.8199|605.3517|467.3517|497.03|439.03|535.03|466.03|398.03|535.03|730.3667|-128.5846|-57.5846||-249.5846|-316.5846|-521.5846|-495.5846|-572.5846|-623.9765|-450.9765|-411.9765|-441.9765|-431.9765|-532.9765|-549.4031|-600.4031|-701.5035||-606.05|-559.05|-647.05|-604.6865|-579.6865|-529.6865|-539.6865|-418.6865|-455.6865|-291.6865|-485.6865|-493.6865|-373.6865|-269.6865|-378.6865|-589.6865|-755.6865|-635.6865|-638.6865|-648.6865|-809.6865|-515.6865|-559.6865|-68.6865|-72.6865||-755.6865|-598.6865|-418.6865|-291.6865|-485.6865|-737.6865|-1259.3183|454.5203|414.9115|500.5683|504.4092|476.3436|451.8818|481.202|460.3913|381.3913|438.657|488.8411||433.7113|501.7113|392.4749|362.4749|294.4749|372.4749|414.4749|521.4165|517.3661|501.3661|443.9623|447.0693|541.1881|422.6325|333.6325|329.6325|540.6325|479.4806|414.4575|464.4575|565.2306|462.2007|502.6674|589.7971|416.7164|357.7164|206.7164|292.7164|475.7164|420.1848|536.6498|501.8331|447.5924|443.436|415.4844|481.0431|331.0431|281.0431|391.0431|457.8257|505.3619|355.4021|460.4468|440.4964|527.2182|240.2425|236.4723|161.4723|201.4723|176.4723||||156.4723|171.4723|166.4723|131.4723|141.4723|186.4723|195.247|221.1078|213.7308|230.3158|255.3158|-48.3665|-48.3665|-48.3665|-58.3665|-93.3665|-163.3665|-188.3665|-183.3665|-188.3665|-158.3665|-218.3665|-248.3665
04877|946140|/equities/zeon-corp|TOPIX500|-5.5573|-14.0573|-22.5573|-40.5573|-31.0573|-57.0573|-61.0573|-59.0573|-55.0573|-63.8414|-68.7386|-53.7386|-59.7386|-47.7386|-37.7386|-31.7386||-29.7386|-19.7386|-43.7386|-45.2386|-69.7386|-84.2386|-90.5429|-78.131||-97.2566|-71.4727|-72.4727|-55.9727|-55.9727|-55.4727|-25.4727|-7.9727|-11.9727|-21.4727|-24.9727|-41.4727|-49.4727|-53.4727|-53.9727|-68.9727|-67.9727|-95.8863|-90.3737|-59.4874|-71.4874|-62.9874|-61.9874|-75.9874||-70.4874|-58.9874||||-72.9968|-65.4968|-72.3726|-77.3726|-88.5866|-83.5866|-88.6239|-71.9505|-84.4505|-94.9505|-75.6149|-92.1149|-63.1149|-74.6149|-72.6149|-75.6149|-58.6149|-49.1149|-76.6149|-82.1149|-43.1149|-29.1149|-37.6149|-63.1149|-44.6149|-32.1149||-35.1149|-44.1149|-47.6149|-43.6149|-58.6149|-63.1149|-58.6149|-66.6149|-52.6149|-77.1149|-108.6149|-111.6149|-139.1149||-183.6149|-158.7944|-190.2993|-133.6937|-83.9212|-101.9212|-90.2484|-73.2484|-94.6093|-90.677|-86.6205|-71.6205|-67.1205|-64.6205|-35.1205|-37.6205|-62.6205|-55.1205||-75.6205|-70.6205|-112.1205|-117.8006|-118.4173|-116.2415|-120.3794|-98.616|-98.1845|8.8574|14.8574|42.3574|53.8574|92.3574||100.3574|93.8693|105.2159|74.7118|55.2118|49.7118|79.2118|89.0409|96.9066|103.2851|93.5667|90.5464|103.1349|83.7332|112.7869|63.8406|69.8406|66.3406|80.8406|54.8406|49.3406|63.3406|87.8406|103.8406|108.7395||120.0162|103.2854|108.7854|127.8502|114.3502|87.3502|114.8502|116.9725|146.3583|160.4814|143.3127|-30.7618|-48.7618|-55.7618|-65.2618|-69.6758|-64.1758|-55.6758||-75.1758|-78.4453|-91.5504|-98.9171|-84.1579|-90.9532|-70.8564|-67.8564|-68.3564|-32.3564|-69.8564|-62.3564|-52.3564|-75.3564|-83.8564|-101.8564|-93.3564|-94.3564|-102.6686|-109.6686|-111.1686|-114.2151|-107.8223|-142.4137|30.7433|8.7433|14.2433|4.2433|126.7433|-15.5227|-43.5227|-70.5227|-80.1363|20.2607|29.2607|28.2607|52.2607|51.2607|58.2607|53.2607|51.2607|76.2607|85.5379|95.5379|81.6533|84.9481|83.9711|99.9711|40.9711|21.9711||||18.9711|38.9711|15.9711|2.9711|17.9711|46.9711|66.9711|75.9711|59.579|61.31|68.0111|59.668|58.668|66.387|64.387|62.387|60.387|42.387|38.387|43.387|67.387|71.387|64.387
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|280.9051|255.7835|332.0372|241.9302|317.9253|232.9253|239.9253|330.9253|324.7411|233.7411|190.1645|189.1645|190.1645|147.1645|135.1645|176.1645||183.1645|194.1645|222.1645|230.1645|272.1645|222.1645|260.7939|275.5164||214.5164|261.5164|-15.777|-82.777|-122.777|-116.777|-82.777|-129.777|-126.777|-111.777|-124.777|-82.777|-79.777|-76.777|-82.777|-215.777|-196.8078|-243.342|49.6331|91.6331|108.6331|128.6331|172.6331|208.1479||-5.3518|-95.3518||||-72.3518|-50.3518|-62.3518|-65.3518|-56.3518|-127.3518|-139.3518|-66.3518|-16.3518|-86.3518|-138.3518|-156.3518|-113.3518|-126.3518|-120.3518|-181.3518|-224.9579|72.4394|33.4394|73.4394|44.4394|69.4394|97.4394|138.4394|169.4394|178.4327||193.0918|184.0465|183.3294|226.0883|188.2092|229.1275|132.6275|167.1275|163.1275|218.1275|239.7562|219.7562|247.7847||279.8718|255.9687|-49.1401|-143.1401|-141.1401|-191.6401|-139.6669|-132.1669|-190.6669|40.5621|55.5621|125.5621|163.0621|137.4579|155.0643|192.8493|-2.5146|-22.0146||-58.0146|-77.0146|-148.5146|-154.0995|-188.4717|-156.9408|-175.2119|-134.8188|-136.2759|-74.7759|-94.7759|-68.2759|-39.7759|-66.7759||-67.2759|-21.2759|-81.7759|-132.7759|-174.2759|-183.4177|64.3027|142.8027|157.1141|157.5713|183.9959|145.1065|151.5072|178.9803|161.5892|182.1824|181.3416|186.5184|-38.8476|-94.8476|-133.8476|-96.8476|-111.8476|-95.3476|-122.8476||-94.8476|-150.3476|-141.8476|-103.8476|-162.3476|-218.3584|-159.4538|-187.2841|-132.2841|-94.2841|-97.7841|-104.7841|-132.7841|-117.7841|-122.2841|-153.7323|-124.0081|-147.8424||-130.0423|-109.0423|-133.0423|-154.7415|-161.435|-164.9278|-166.4753|-148.6485|-187.6485|-203.1928|51.2454|111.2454|151.2454|79.2454|146.2454|154.5504|168.3894|178.228|-39.2419|-22.7419|-8.2419|-28.7419|-18.7419|-41.2419|-23.7419|-55.7419|-94.7419|-48.7419|-78.7419|-50.2419|-89.7419|-170.7419|-140.2688|-177.2431|-180.9923|-185.2692|-200.2436|35.9214|100.9214|95.9214|100.9214|90.9214|150.9214|174.3571|187.8968|-26.3139|-140.3139|-156.3139|-153.3139|-209.3139||||-177.0155|-211.945|-259.945|17.0151|19.0151|84.0151|139.0151|124.0151|124.0151|164.0151|189.0151|185.0167|-8.7017|-33.7017|-132.7017|-141.7017|-173.7017|-190.0574|-200.5805|-107.5805|-57.5805|-57.5805|-102.5805
04879|44176|/equities/chiyoda-corp.|NIKKEI225|29.8987|25.8987|28.8987|13.8987|14.8987|13.8987|20.8987|15.8987|24.8987|21.8987|23.8987|29.8987|34.8987|38.8987|40.943|43.77||24.6145|17.6145|32.6145|39.7089|20.7089|8.7089|11.7089|16.7089||17.7089|12.7089|19.7089|25.7089|36.4543|-11.5346|-9.5346|-8.5346|-11.5346|-11.5346|-15.5346|-19.5346|-19.6935|-11.6935|-9.6935|-13.6935|-12.6935|-14.6935|-10.6935|-12.6935|-12.6935|-10.6935|-7.6935|-3.6935||-1.6935|-0.6935||||-9.6935|-9.6935|-14.6935|-20.6935|-21.3261|-21.3717|-21.3717|-19.2305|-20.2305|-20.059|-18.059|-19.059|-14.059|-19.059|-19.059|-25.059|-19.2878|-21.042|-24.3244|-19.7376|-20.7376|-18.7376|-16.7376|-13.7376|-13.7376|-7.7376||-12.7376|-10.7376|-8.7376|-15.7376|-25.7376|-23.7376|-27.7376|-28.7376|-27.7376|-23.7376|-27.7376|-11.7376|-20.7376||-21.7376|-11.7376|-17.7376|-23.7376|-17.5465|-22.5465|-21.329|-21.329|-21.9619|-17.9619|-16.9619|-11.9619|-16.9619|-17.9619|-18.9619|-10.9619|-10.9619|-11.9619||-22.9619|-20.9619|-28.9619|-36.2354|-25.5996|2.4639|10.4639|4.4639|4.4639|9.4639|12.4639|13.4639|18.4639|26.2932||20.1035|23.0595|17.3512|16.3512|15.3512|19.3512|25.34|13.34|13.34|14.34|14.34|11.34|11.34|11.34|13.34|11.34|15.34|17.34|9.34|9.34|5.34|10.34|20.34|28.34|23.34||28.4333|26.6481|31.2757|21.5285|23.7147|21.7147|21.7147|-8.0552|-14.0552|-13.0552|-15.2989|-10.2989|-8.2989|-10.2989|-11.2989|-10.2989|-10.2989|-11.2989||-12.2989|-13.2989|-13.2989|-15.2989|-20.2989|-21.221|0.8506|4.8506|3.8506|7.8506|8.8506|8.8506|9.8506|6.8506|6.8506|10.8506|18.8506|19.8506|17.8506|21.8506|21.7229|22.1921|23.4357|-4.5757|-2.5757|-1.5757|-0.5757|-11.5757|-8.5757|-13.5757|-21.5757|-22.5757|-28.0286|-23.8095|-21.8636|-26.8636|-24.5981|-24.5981|-22.5981|-27.5981|-29.5981|-32.2757|-32.5841|-36.5935|-29.7149|-35.4055|-27.5562|-28.5562|-33.0998|22.4644||||19.873|20.873|15.873|12.873|11.873|13.873|16.873|11.873|15.873|15.873|15.873|18.873|18.873|15.873|20.873|12.873|13.873|9.873|9.873|15.873|24.873|33.47|-17.0329
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|-38.3929|-56.3929|-54.3929|-67.3929|-60.8254|-58.0282|-65.7644|-66.7644|-52.7644|-56.7644|-58.2938|3.3644|12.3644|25.3644|29.3644|36.3644||57.3644|65.7938|68.1598|70.7755|47.7755|74.7755|74.8616|54.4018||48.6687|41.0071|54.0071|37.0071|46.5079|43.5643|44.7937|45.6356|29.6356|39.6356|28.6356|31.6356|28.6356|42.6356|48.984|41.26|49.4382|36.4382|45.6536|54.3373|40.4303|38.1448|47.6054|43.7282||55.698|54.762||||-14.8922|-10.8922|-11.8922|-12.8922|-19.8922|-21.8922|-29.8922|-14.8922|-33.8922|-44.8922|-47.6024|-51.1694|-44.9268|-50.9268|-46.9268|-59.9268|-54.0853|-34.6177|-48.6177|-45.7974|-45.3785|-43.3785|-57.3785|-57.7539|-63.3985|-53.3985||-52.3985|-64.3985|-60.3985|-42.3985|-50.3985|-18.3985|-32.3985|-30.3985|-34.3985|-31.3985|-45.3985|-29.3985|-33.3985||-47.3985|-42.3985|-51.3985|-53.3985|-26.3985|-53.3985|-53.3985|-49.3985|-59.3872|7.6209|4.6209|19.6209|20.6209|12.6209|30.6209|41.6209|40.6209|61.6209||-37.6343|-45.6343|-72.6343|-67.9826|-51.1698|-57.1698|10.6369|38.6369|41.6369|37.8188|41.1961|45.1961|43.9956|46.9396||37.0995|40.3884|37.7649|43.5165|37.9004|36.9004|38.9004|41.9004|41.9004|54.9004|61.0005|-8.0675|-20.0675|-27.0675|-32.0675|-55.0675|-51.2417|-57.2685|-53.2312|-64.2312|-60.2312|-62.2569|-75.1743|-77.9714|41.8016||53.8907|49.0482|40.0482|42.0482|31.0482|27.0482|44.0482|55.7202|53.1891|39.3507|51.3507|54.2786|55.4206|52.4012|36.4012|35.4012|36.4012|24.4012||16.4012|18.4012|27.4012|29.4012|32.4012|33.4012|38.4012|55.4012|64.4012|-26.2306|-43.2306|-39.2306|-33.2306|-42.2306|-33.2306|-35.2306|-28.2306|-40.2306|-40.2306|-50.2306|-48.2306|-48.2306|-55.2306|-67.2306|-69.159|-65.159|-87.159|57.3299|66.7714|70.7714|71.6931|62.6931|59.159|72.2323|51.0914|41.9871|38.9871|31.9871|41.9871|47.9871|41.9871|51.1524|52.0026|54.2807|46.1452|-8.9568|-3.9568|-11.9568|-3.9568|-21.9568||||-22.9568|-29.9568|-29.9568|-33.9568|-39.9568|-43.5526|-39.5526|-35.5526|-42.5526|-42.0585|-46.0094|-51.6771|-62.7524|-36.1606|-40.1606|-32.1606|-45.1606|-43.1606|-49.1606|-39.1606|-31.1606|-29.1606|-40.1606
04881|44131|/equities/fujikura-ltd.|NIKKEI225|189.9742|108.4742|92.9742|74.9742|69.9742|70.9742|144.4742|138.9742|179.9742|201.1102|127.4634|111.9634|87.4634|135.9634|96.6277|104.6277||138.4197|117.5774|113.2931|127.7931|133.3534|122.2234|118.2234|178.2482||72.5258|82.6398|78.9126|68.9126|77.9126|68.5611|64.5611|85.5611|40.0611|39.5611|27.0611|57.0611|55.0611|59.0611|68.5402|68.8502|57.1453|54.6453|72.8003|70.3892|67.4435|75.4435|-7.6269|-22.1269||-11.6269|-10.1269||||-39.1269|-39.6269|-37.6269|-56.6269|-43.6269|-44.1269|-52.6269|-36.1269|-78.1269|-78.1269|-75.9187|-111.3147|-57.3147|-72.3147|-80.3147|-90.8147|-87.1856|-49.1856|-56.6856|-43.1856|-38.1856|-28.6856|-32.6856|-42.6856|-27.1856|-21.1856||-26.1856|-42.6856|-41.1856|-36.1856|-24.6856|-75.1856|-95.6856|-92.6856|-109.6856|-130.6856|-12.6856|-1.6856|-4.1856||-73.1856|-63.6856|-96.1856|-98.7145|-66.7145|-98.7145|-91.9562|-84.9562|-93.3124|-87.9046|-90.9046|-44.9046|-26.4046|-43.4046|-23.4046|-11.4046|-40.4046|-19.9046||-73.4046|-84.4046|-114.9046|-108.5329|40.9726|32.4726|52.4726|84.9726|65.4726|75.9726|56.9726|61.4726|68.4726|80.4726||71.9726|63.0968|74.0968|42.0968|30.0968|40.0968|65.5968|90.9687|85.5208|-1.1559|-8.1559|-13.1559|-18.6559|-31.6559|-35.6559|-61.6559|-39.1559|-65.1559|-79.1559|-88.6559|-77.1559|-29.6559|-60.6559|-56.1559|-8.1559||-73.6559|-89.6559|-105.9232|-97.748|1.3107|9.3107|85.3107|74.8788|48.8788|43.3788|44.3788|46.8788|49.3788|41.8788|22.3788|21.8788|35.8788|35.3788||19.3788|16.8788|11.3788|27.3788|36.3788|39.8788|48.3788|76.3788|84.3788|94.3788|71.8539|81.3539|80.8539|51.3539|60.8539|46.8539|95.8539|110.7266|98.5878|81.0878|88.5878|74.5878|98.5878|100.2365|98.4968|78.9968|54.9968|72.9968|102.4968|104.0797|109.8268|86.8268|94.8268|121.6965|79.5516|109.1685|95.4224|73.4224|79.4224|120.1916|58.9907|68.8785|41.9118|46.9118|54.9118|25.9118|23.9118|42.9118|48.9118|51.1798||||-7.6388|-5.6388|-13.6388|-26.6388|-32.6388|-34.6388|-28.6388|-34.6388|-25.6388|-33.6388|-32.6388|-33.6388|-39.6388|-38.6388|-30.6388|-44.6388|-58.6388|-57.6388|-64.7654|-73.2393|-43.6814|-28.6814|-22.6814
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|109.6176|64.6176|82.6176|71.6176|79.6176|70.6176|89.6176|78.6176|104.6176|89.6176|120.6176|101.459|80.459|99.459|139.4545|80.2272||95.5857|98.5953|100.4204|57.4204|43.4204|49.4204|52.4204|97.4204||71.7288|103.7288|77.8654|81.7948|44.4186|19.4186|19.4186|14.4186|17.4186|26.4186|18.4186|17.4186|17.4186|34.4186|35.4186|9.4186|11.4186|20.4186|10.4186|35.4186|38.4186|53.4186|46.5028|45.5028||54.5028|57.3924||||47.3924|54.6026|54.0585|49.5946|39.5946|50.5946|52.8829|55.2588|47.0702|58.0702|63.0702|38.0702|54.0702|34.0702|27.0702|23.0702|49.0702|58.1336|45.1973|59.1973|50.1973|49.1973|41.1973|43.1973|52.997|59.9966||61.8296|55.7986|42.7986|54.7986|42.7986|35.7986|27.7986|27.7986|37.7986|28.7986|26.7986|39.7986|-5.9397||-25.9397|-35.9397|-47.9397|-53.7149|-38.7149|-60.7149|6.0373|7.0373|9.0373|19.0373|12.0373|31.0373|29.0373|35.0373|43.0373|70.0373|-32.3352|-32.3352||-49.3352|-46.3352|-60.3352|-65.5391|-67.4878|-55.042|-45.7001|10.333|5.333|11.333|10.333|23.333|25.333|40.333||35.87|27.6688|25.6688|20.6688|10.6688|15.6688|34.6688|39.132|39.48|-1.4318|-8.4318|-9.4318|-10.4318|-18.4318|-24.4318|-36.4318|-31.4318|-42.4318|-45.202|-53.7926|-53.7926|-51.1029|-60.8921|-51.5512|-41.5512||-35.5512|-52.5512|-44.5512|-54.5512|-63.7791|-71.3656|-60.9164|-7.9164|-9.9164|-18.9164|-31.9164|-30.9164|-25.9164|-37.9164|-40.9164|-41.3229|-40.3229|-46.3229||-49.1366|-49.3184|0.6933|4.6933|17.6933|12.6933|7.6933|22.6933|36.6933|45.6933|60.1592|53.0658|58.9495|44.9495|46.9495|40.9495|49.9495|42.1394|51.1394|44.1394|46.1394|57.1394|53.1394|72.2104|48.7338|43.5479|47.5479|53.7754|46.4929|36.4929|9.4929|2.4929|8.4929|31.4929|34.4929|26.4929|36.4929|46.4929|48.0476|-10.4292|-35.4292|-41.4292|-49.4292|-47.0324|-52.0832|-47.0832|-37.1263|-30.1263|-25.1263|-39.1263||||-33.1263|-25.1263|-35.1263|-52.1263|-37.807|-44.23|-41.0333|-44.6481|-39.9295|-37.9295|-35.9295|-48.9295|-45.9295|-52.6994|-42.8079|-54.8079|-64.8421|-57.3298|-59.3298|-57.5837|-34.5837|-32.5837|-50.5837
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|32.0592|23.3909|20.3909|15.3909|20.3909|20.3909|29.3909|27.3909|22.3909|18.3909|18.3909|25.3909|24.3909|24.3909|18.3909|15.3909||16.3909|20.3909|26.3909|34.0659|20.0659|16.0659|14.0659|15.0659||25.0659|22.0659|30.0659|35.7399|30.4887|28.7022|26.7022|31.3589|28.3589|33.3589|29.0655|31.9609|22.9609|24.9609|34.3454|24.8282|23.3666|22.3666|24.3666|29.2962|20.0138|26.0138|27.0153|33.4059||28.5621|31.7357||||20.0952|-1.9108|-14.9108|-19.9108|-21.9108|-24.2342|-23.3158|-25.6287|-27.143|-27.6033|-23.0037|-24.8374|-20.8217|-18.8217|-21.8217|-22.8217|-17.8217|-18.8217|-26.7463|-17.0121|-21.0121|-20.0121|-23.6801|-26.8668|-23.1853|-28.5393||-27.877|-27.4744|-22.9205|-22.9205|-26.9205|-25.9205|-25.9205|-23.9205|-22.9205|-31.9205|-39.7601|-34.7601|-22.7601||-29.7601|-25.7601|-31.7601|-39.7601|-25.7601|-34.7601|-40.7601|-41.7601|-45.8446|-45.2162|-42.0736|-40.9994|-44.9994|-42.9994|-53.4438|-52.4931|-57.458|-47.458||-47.458|-41.458|-70.458|-67.3978|-54.7864|-50.7864|0.4524|30.4524|28.4524|26.4524|25.4524|30.4524|33.4524|42.6693||32.8139|33.8139|41.5023|36.5023|33.5023|42.5023|41.6692|44.4658|-15.8824|-28.8824|-30.8824|-40.036|24.8178|31.5753|23.071|22.071|30.071|32.3567|24.8963|25.5515|-9.9375|-14.9375|-15.9375|-16.9375|-15.9375||-20.9375|-27.375|-27.1296|-24.1296|-22.4774|-29.3082|-33.7313|-21.7281|-14.7281|-20.7281|-16.7281|-23.7281|-19.7281|-19.7281|-24.7281|-22.7281|-18.7281|-22.7281||-21.7281|-25.7281|-21.7281|-21.7281|-20.7281|-16.7281|-18.7281|-11.7281|-8.7281|-17.7281|-23.7281|-19.7281|-16.7281|-28.7281|1.6161|2.6161|10.6161|17.6161|16.6161|20.6161|27.6161|36.8512|-5.6172|-6.6172|-10.6172|-8.6172|-11.6172|-9.6172|-7.6172|-4.6172|-15.6172|-18.6172|-25.6172|6.7373|15.7373|13.8447|15.8447|16.8447|19.1607|-2.0681|-6.0681|-7.0681|-7.0681|-13.0681|-11.0681|-13.0681|-18.0681|-18.8534|-20.0294|-18.0294||||-20.0294|-22.1438|-17.7708|-22.2454|-22.2726|-19.7043|-19.7043|-19.7043|-16.7043|-12.7043|-16.7043|-16.7043|-23.7043|-23.7826|-27.2028|-31.7809|-28.4271|-27.4271|-32.4745|-35.1939|-26.512|-23.512|-30.512
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|-589.9724|-741.9724|-852.5805|-751.1479|-701.1479|46.6463|546.6463|564.9831|629.9831|641.1479|458.0364|271.0364|312.0364|391.0364|210.0364|212.0364||389.0961|93.5433|104.5433|190.5433|137.2148|85.7942|100.8269|97.243||101.243|97.0478|74.9303|70.9303|69.9303|48.9303|60.9303|84.9303|81.9303|42.9303|44.9303|58.9303|58.9303|89.9303|94.9303|77.9303|65.9303|33.9303|28.9303|34.9303|25.9303|64.9303|50.9303|101.9303||106.5892|126.3213||||88.1559|101.1559|93.8223|76.8223|85.8223|89.8025|86.5373|79.5373|62.5373|61.5373|89.5373|64.5373|81.5373|56.5373|66.5373|16.5373|66.5373|79.9303|74.5436|62.5436|78.56|49.56|70.0667|52.5329|54.5329|58.5922||72.158|65.9533|69.6703|58.0104|53.0104|52.0104|54.0104|57.0104|79.6227|-30.8333|-53.8333|-35.8333|-30.8333||-38.8333|-38.8333|-54.8333|-59.4814|-52.1437|-61.1437|-65.5046|-60.5046|-73.0051|-68.0057|-75.4508|-60.6131|-65.6131|-73.6131|-73.6131|-76.8479|-88.5533|-76.0596||-80.0596|-93.3995|-94.1106|-79.9562|-80.118|6.9444|18.9444|12.9444|15.9444|27.9444|28.9444|23.9444|34.9444|57.9444||80.9444|94.5122|66.5122|88.5122|91.2835|55.2835|81.2835|84.315|56.4611|43.2346|51.2464|39.2464|50.3293|-2.5882|-24.5882|-39.5882|-43.9313|-48.257|-47.8967|-53.7186|-62.0206|-54.6896|-65.3218|13.9743|19.9743||64.9743|-5.1984|-17.1984|-15.1984|-31.1984|-37.1984|-31.5523|-33.5523|-35.5523|0.8154|3.8154|7.8154|17.8154|23.8154|16.8154|19.8154|16.8154|14.8154||15.8154|33.8154|31.8154|28.8154|33.8154|34.8154|39.8154|53.2394|41.0993|42.3325|-17.8371|-16.8371|-18.8371|-32.8371|-32.4301|-35.089|-27.524|-29.524|-30.524|-34.758|-33.758|-33.7997|-28.7997|-36.7997|-30.7997|-30.7997|-21.7997|-25.7997|-31.7997|-30.7997|-40.7997|-45.7997|-45.7218|-42.3576|-51.564|-57.6822|-44.1454|-44.1454|-37.1454|-42.1454|-50.1454|-60.4949|-67.8702|1.9844|33.9844|27.9844|39.9844|51.9844|49.5937|39.5486||||55.1651|39.1835|46.9261|26.0186|27.0186|29.0186|28.9651|32.8501|-3.4933|-7.4933|-7.4933|-8.4933|-8.4933|-12.4933|-8.4933|-11.4933|-15.4933|-13.4933|-18.4933|-11.4933|-5.4933|-7.4933|-17.4933
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|-28.2608|-32.2608|-33.2608|-42.2608|-43.2608|-50.2608|-42.3639|-42.3639|-29.3639|-45.3639|-50.9043|-49.523|-40.523|-32.523|-35.523|-47.523||-39.523|-37.523|-29.523|-27.523|-54.523|-69.3589|-63.3987|-62.8875||23.4169|17.4169|26.4169|25.4169|33.4169|22.4169|21.4169|32.4169|28.4169|30.4169|24.4169|8.4169|5.4169|13.4169|22.4169|19.4169|18.4169|23.4169|38.4169|34.4169|42.1854|37.206|41.2543|42.2543||49.3381|62.0979||||-16.4885|-31.4885|-33.4885|-43.4885|-40.4885|-47.4885|-50.9316|-52.5399|-55.5399|-49.5399|-50.8777|-66.1419|-55.3799|-63.0332|-64.9258|-67.4731|-54.9146|-56.6273|-60.4748|-67.9164|-64.0182|-63.2787|-63.2787|-57.2787|-56.2787|-47.2787||-62.2787|-81.2787|-75.744|-66.744|-60.744|-88.744|-98.8046|-86.8046|-86.8046|-3.8046|-31.8046|-18.8046|-6.8046||-39.8046|-42.8046|-67.8046|-67.8046|-48.8046|-71.8046|-54.8046|-72.8046|-84.6718|-72.302|-65.8356|-75.1506|-71.2538|-64.2538|-83.6709|-78.2296|-91.2296|-86.5328||-87.6455|-84.6455|-106.2172|-114.5191|47.0025|44.0025|49.0025|50.0025|61.0025|65.0025|50.0025|72.0025|59.0025|69.0025||47.0025|75.0025|76.0025|87.2143|61.2143|68.2143|91.2143|84.0158|86.5732|64.4433|61.4433|48.4433|45.4433|43.4433|17.4433|0.4433|3.4433|0.4433|43.4433|31.4433|40.4433|54.4433|40.4433|88.4433|99.4433||48.7148|22.8156|4.8156|4.8156|6.8156|0.8156|17.8156|37.8156|30.8156|29.8156|47.8156|-2.9219|-14.9219|-35.9219|-36.9219|-35.9219|-32.9219|-41.9219||-49.9219|-56.1354|-59.9838|6.0324|15.0324|25.0324|37.0324|46.0324|54.0324|62.0324|52.0324|68.0324|77.0915|37.7977|37.7977|41.7977|49.7977|-2.2272|-2.2272|-5.2272|-6.2272|-1.2272|-0.2272|-30.2272|-26.2272|-45.2272|-44.2272|-39.2272|-47.2272|-41.4286|-44.4286|-50.6985|-56.2761|-48.9179|-47.8497|-54.8497|-50.8497|-62.9441|-62.7156|10.07|14.07|19.07|20.07|46.07|65.07|18.07|9.07|33.07|24.07|29.07||||39.07|28.07|30.07|19.07|37.07|45.07|51.07|44.9383|51.9383|60.6613|39.6613|33.6613|36.6613|32.6613|39.6613|26.6613|16.6613|28.6613|21.6613|35.6613|58.6613|82.1237|-19.643
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|96.2686|87.5683|84.5683|79.5683|85.5683|50.5683|108.5683|68.5683|85.3787|57.3787|35.3787|50.3787|44.3787|60.3787|40.3787|33.3787||36.3787|38.3787|64.3787|93.2661|58.2661|37.2661|58.2661|64.2661||39.2661|51.2661|57.2661|64.8512|49.0014|46.1045|50.1045|50.1045|41.1045|38.1045|25.1045|36.1045|31.1045|44.1045|53.1045|40.1045|42.1045|58.1045|58.4494|57.7216|47.524|46.6933|50.937|53.1522||56.3358|-4.0872||||-24.0872|-25.0872|-41.0872|-56.0872|-60.0969|-55.2743|-65.5732|-48.5732|-57.5732|-57.5732|-64.248|-69.0533|-74.3925|-79.3526|-57.3526|-63.3526|19.928|32.928|10.928|31.928|44.928|40.928|36.928|41.928|49.928|55.928||69.3436|62.3436|64.3436|83.8151|59.8151|81.8151|46.8151|43.8151|72.8151|-0.7175|-32.7175|-9.7175|-6.7175||-35.7175|-47.7175|-66.7175|-78.4083|-61.5473|-79.5473|-64.3114|-68.3114|-89.4016|-80.8907|-81.9493|-58.9493|-61.9493|-60.9493|-39.9493|-29.9493|-39.9493|-11.9493||-22.9493|-77.9493|-103.9493|-108.7215|-92.8572|-106.6191|-90.7705|-75.7705|-89.7946|-63.7946|-71.7946|-74.7946|-49.7946|-14.7946||-18.7946|-39.7946|-63.7946|-51.7946|-71.7946|-76.7946|-117.3273|52.3082|86.3424|42.3857|36.3857|42.7619|43.0132|45.9591|-3.4943|-14.4943|-9.4943|-12.4943|-17.4943|-24.4943|-49.4943|-48.5414|22.5055|34.5055|27.5055||27.5055|17.5055|14.5055|10.5055|1.5055|4.5055|24.5055|29.5055|35.5055|18.5055|22.5055|16.5055|19.5055|10.5055|0.5055|7.5055|12.5055|6.5055||5.5055|12.5055|13.5055|18.5055|19.5055|22.5055|32.5055|39.5055|44.5055|57.5061|45.0816|48.0816|41.8839|34.8839|32.8839|39.8839|41.8839|42.8839|36.8839|48.8839|58.9217|52.9217|43.9217|55.8575|53.175|60.5833|51.3148|39.9053|50.1726|41.6918|34.0819|20.0819|27.0819|33.0819|44.0819|35.2041|43.2041|45.2041|42.2041|58.7824|50.536|27.3037|28.3037|29.9485|29.9428|28.0681|23.0681|24.0681|27.0681|33.909||||32.1766|31.8074|27.8056|18.8056|17.8056|26.8056|25.9254|22.9254|32.9254|-2.1803|-12.1803|-15.1803|-18.1803|-21.1803|-15.1803|-20.1803|-20.1803|-19.1803|-22.1803|-16.1803|-4.1803|-6.1803|-14.1803
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|-77.9141|-126.9141|-109.9141|-132.9141|-97.9141|-118.9141|-47.9141|-93.9141|-85.9141|-85.9141|-49.9141|-89.9141|-142.9141|-161.4046|-160.6602|-143.6602||-143.6602|-135.6602|-103.6602|-106.6602|-163.6602|-197.6602|-209.7515|-140.7515||-190.7515|-165.7515|-168.7515|-198.7502|125.5928|23.5928|9.5928|36.5928|80.5928|124.6022|101.6022|108.1136|102.8137|87.8137|105.8137|-44.1212|-103.1212|-99.5828|-80.5828|-51.5828|-42.5828|-75.5828|-77.5828|-73.5828||-65.5828|-46.5828||||-60.5828|-35.5828|-51.5828|-82.5828|-75.5828|-89.5828|-85.5828|-71.5828|-64.5828|-60.5828|-66.5828|-111.5828|-99.5828|-110.592|-107.9716|-107.9716|-125.9129|-99.5699|-128.3554|27.9285|27.9285|8.9285|26.9285|24.9285|43.9285|72.9285||102.9285|118.9285|107.9285|87.9285|94.9285|121.9285|74.9285|109.9285|84.9285|65.9285|82.9285|125.9285|148.9761||-8.08|-41.08|-77.08|-90.08|-95.08|-133.08|-123.0741|-117.0741|-132.7443|-70.7443|-46.7443|-28.7443|-62.7443|-66.7443|-83.7443|-45.7443|-64.7443|-81.7443||-127.7443|-139.3826|-147.8696|-151.6884|-165.7649|-131.1276|-120.2529|-104.781|-133.5345|-118.7605|-135.1784|-139.0376|-137.0376|-129.0376||-147.3195|-149.6884|-163.0426|-154.1029|-176.1699|31.5643|86.5643|164.5643|126.409|129.409|94.409|73.409|104.409|121.409|120.559|124.559|162.559|144.4545|-36.9272|-73.9272|-83.9272|-104.9272|-132.2525|-128.8917|-164.5463||-137.9403|55.7965|45.7965|73.7965|36.7965|47.7965|76.7965|83.7965|99.3294|128.5883|114.6536|114.8929|-20.3304|-50.3304|-65.3304|-43.3304|-62.3304|-69.3304||-49.3304|-65.3304|-58.3304|-49.3304|-55.3304|-87.3304|-70.3304|-30.3304|-68.3304|-63.3304|-88.3304|-105.8116|-83.1316|-100.1316|-111.2018|-117.1131|-90.8949|-86.8949|-69.8949|-58.8949|-39.8949|-51.8949|-44.8949|-102.8949|-81.8949|-90.8949|-111.8949|-95.8949|-65.8949|-81.8949|-123.8949|-130.2166|-131.7962|-94.9797|-90.9797|-108.9797|-127.7928|-93.7928|-114.7928|-109.7928|-103.7928|-137.7928|-157.492|-147.8456|-120.8456|-181.8456|-166.4396|-200.1551|-65.1224|-95.1224||||-95.1224|-101.1224|-55.1224|-64.1224|-94.1224|-126.2067|-99.2067|-95.9518|-84.8772|-83.8772|-95.8772|-74.8772|-72.8772|-97.8772|-88.8772|-84.8772|-114.8772|-117.8772|-107.8772|-99.8772|-51.8772|-39.8772|-63.8772
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|49.2991|32.2991|34.2991|40.2991|49.2991|36.2991|86.2991|62.2991|73.2991|54.2991|65.2991|75.6123|45.6123|42.6123|53.6123|46.6123||29.6123|39.6123|52.6123|70.6123|83.9026|74.7476|46.7476|52.7476||15.7476|45.7476|69.5529|66.6699|51.6332|67.7036|46.0596|53.3019|48.3019|51.391|46.6011|57.3902|46.9419|45.9419|54.9419|42.0821|48.0821|43.0821|66.0821|79.0357|37.5255|40.5255|55.3061|48.229||45.8656|60.8506||||45.0007|51.5563|48.2293|-16.1594|-24.1594|-34.1594|-29.1594|-23.1594|-29.1594|-37.1594|-41.3993|-53.8326|-39.5362|-52.9291|-49.3657|4.9277|24.9277|34.9277|20.9277|32.9277|26.9277|18.9277|12.9277|14.9277|20.9277|20.9277||14.9277|10.9277|0.9277|22.9277|13.9277|27.9277|39.9277|19.9277|27.9277|18.9277|11.9277|27.9277|51.9277||44.1083|49.1083|40.7631|28.7631|38.7631|25.7631|35.7631|40.7631|40.7631|50.7631|49.7631|50.7631|41.7631|41.7631|45.7631|61.7631|-15.7753|-12.7753||-37.7753|-50.7753|-61.6948|-63.9386|-60.8151|2.3873|9.3873|26.3873|25.3873|23.3873|34.3873|20.3873|19.3873|47.3873||44.5414|52.4905|40.2672|46.6302|48.0168|35.0168|42.0168|49.352|41.774|52.774|52.5267|40.5264|25.5264|24.5264|24.5264|17.5264|22.5264|26.5264|26.5264|6.5264|14.5264|35.5264|51.5264|45.8412|51.8412||46.9267|21.9267|41.9267|42.9267|62.8046|42.8046|28.2273|31.6415|36.7683|24.3639|27.3639|21.3639|33.3639|14.3639|7.3639|18.3639|22.3639|14.3639||4.3639|3.3639|5.3639|12.3639|17.3639|24.3639|15.3639|29.3639|36.3639|37.1265|33.5913|27.5913|40.5913|-11.8662|-21.8662|-30.8662|-35.8662|-31.8662|-38.0617|11.6081|23.6081|24.6081|29.6081|31.009|27.51|30.5686|23.5686|30.5686|-3.9344|-2.9344|-22.9344|-28.9344|-30.9272|-30.0857|-29.4841|-35.9268|5.3371|4.3371|10.3371|7.3371|15.3371|8.3371|14.3371|19.3371|20.3371|24.3371|25.3371|31.3371|33.5412|35.1569||||31.8966|43.9962|20.8728|16.8728|23.8728|19.8728|26.8728|24.88|27.88|32.7|23.5555|28.8395|27.2181|27.2181|30.2181|30.5756|32.1298|24.1298|26.1298|22.1298|35.1298|36.1298|-11.9739
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|-22.0355|-32.0355|-40.0355|-66.0355|-53.0355|-57.0355|-39.0355|-71.0355|-53.0355|-70.0355|-85.9839|-83.0933|-81.2703|-100.8559|-93.234|-70.234||-68.234|-70.234|-37.234|-42.234|-74.234|-118.234|-93.6489|-51.8011||-78.8011|-73.5155|11.7307|12.7307|31.7307|10.7307|4.7307|42.7307|43.7307|62.7307|64.2564|75.336|44.336|49.336|46.336|37.336|13.336|15.336|39.336|58.336|68.336|81.336|82.8733|94.137||81.7078|106.842||||-26.2694|-34.2694|-63.2694|-97.2694|-104.7438|-107.0486|-104.2464|-82.2464|-102.2464|-109.3222|-90.3222|-129.3222|-102.2469|-115.2743|-124.03|-121.03|-141.6445|-105.3272|-127.8635|-98.0661|-118.0661|-121.129|-135.684|-132.684|-161.1488|-157.3197||-169.3197|-158.3197|-167.3197|-148.3197|-160.3197|-124.3197|-218.3197|-207.4663|-77.5212|-84.5212|-89.5212|-32.5212|-20.5212||-33.5212|-42.5212|-52.5212|-63.5212|-50.5212|-85.5212|-61.5212|-50.5212|-77.5212|-39.5212|-41.5212|-16.5212|-12.5212|-29.5212|-17.5212|-4.5212|-28.5212|-33.5212||-81.5212|-54.5212|-113.5212|-142.8013|-109.3226|-112.3226|-83.509|-56.509|-69.509|-55.509|-50.509|-40.509|-43.509|-15.509||-39.509|-45.509|-50.509|-64.509|-70.509|-67.509|-33.509|-4.509|-22.509|-25.509|-70.509|-80.509|-79.509|-56.509|-50.509|-55.509|-41.509|-40.509|-80.509|-100.509|-105.509|-96.509|-116.8989|-118.4988|-93.6899||-92.6899|-106.3085|-117.3085|-95.8428|-103.3253|-134.3615|65.0127|73.4586|69.5096|63.2237|77.2237|68.2237|73.3596|57.2289|38.2289|32.2289|39.2289|36.2289||36.2289|49.2289|45.2289|55.2289|42.2289|38.2289|47.2289|89.2289|-20.6054|-37.6054|-63.6054|-66.6054|-60.6054|-87.6054|-87.6054|-72.6054|-52.6054|-41.6054|-50.6054|-41.6054|-9.6054|-48.6054|-61.6054|-96.6054|-95.6054|-102.6054|-120.4505|-116.2627|-91.2627|-75.2627|-84.2627|-99.2627|-120.8475|-84.8608|-71.8608|-110.8608|-93.7342|-112.4269|-121.2888|-89.2888|-65.2888|-94.2888|-114.1542|-127.338|-134.7089|-99.8867|-66.8867|-39.8867|-23.8867|-16.8867||||-19.8867|-32.8867|-66.8867|-70.8867|-81.8867|-103.2304|-91.2304|-97.0338|-89.2043|-108.3381|-108.9669|-96.9669|-96.9669|-122.9669|-137.741|-126.9899|-150.2111|-154.3456|-148.4951|-169.7724|-135.7678|-115.7678|-108.7678
04890|44239|/equities/unitika,-ltd.|NIKKEI225|15.0467|14.0467|19.0467|14.0467|18.2741|15.749|22.4433|13.8567|13.8567|13.8567|11.8567|12.8567|10.8567|14.8567|-0.7792|-5.7792||-7.7792|-6.7792|-5.7792|-5.7792|-11.7792|-14.7792|-14.3102|-11.8397||-11.8397|-15.7664|-10.6168|-9.6168|-5.6168|-9.6168|-8.9845|-5.9845|-6.9845|-6.9845|-6.9845|-7.9845|-8.9845|-8.9845|-6.9845|-10.9845|-12.0383|-12.4566|-10.4566|-7.4566|-7.4566|-5.4566|-6.4566|-3.4566||-6.4566|-5.4566||||-3.4566|-3.4566|-8.4566|-14.4566|-14.0396|-9.0396|-7.0396|-4.0396|-5.0396|-9.0396|-9.0396|-13.0396|-12.0396|-15.0396|-12.4884|-15.0427|-14.103|-9.3062|-12.3062|-12.0069|-11.8965|-11.2739|1.2419|2.2419|3.2419|7.2419||6.2419|6.2419|5.2419|3.2419|0.2419|4.2419|0.2419|1.2419|4.2419|6.2419|6.2419|12.2419|12.2419||12.2419|13.2419|-0.5978|-6.5978|-5.5978|-6.5978|-5.5978|-10.5978|-15.1086|-12.3283|-12.3283|-9.3283|-12.3283|-15.3283|-14.6425|-9.7036|-10.7036|-8.7036||-11.7036|-12.7036|-16.7036|-16.2818|-13.5207|-12.5207|-12.3035|-9.3035|-10.3035|-10.3035|-12.3035|0.6249|0.6249|5.6249||7.6249|7.6249|9.6249|9.6249|12.6249|8.6249|10.6249|12.6249|13.4722|-1.2632|-3.2632|-3.2632|-5.2632|-6.2632|-9.2632|-8.2632|-6.2632|-8.2632|-10.2632|-16.2632|-15.7924|-16.1027|-17.6575|-14.6575|-9.6575||-15.6575|-20.2305|-20.1451|-24.7707|-11.7707|-11.7707|-4.7707|-2.7707|-2.7707|-6.7707|-2.7707|-7.7707|-4.7707|-5.7707|-12.7707|-9.7707|-10.7707|-14.7707||-19.9118|3.6612|7.6612|10.6612|8.6612|7.6612|13.6612|12.6612|13.6612|12.6612|8.6612|6.6612|9.6612|2.6612|4.6612|6.6612|11.6612|14.6612|18.6612|17.6612|25.5125|21.4583|19.9537|16.2263|17.5292|17.3206|13.3206|14.3206|18.3206|13.3874|6.3874|6.3874|7.3874|12.3874|12.3874|11.3874|18.3874|12.3874|12.3874|9.3874|12.3874|-3.9794|-9.9794|-10.9794|-9.9794|-10.1474|-9.1474|-9.9972|-9.2128|-9.2128||||-6.2128|-6.2128|-6.2128|-10.2128|-8.2128|-8.2128|-5.2128|-8.2128|-6.2128|-8.2128|-8.2128|-10.2128|-10.2742|-10.2742|-10.2742|-9.2742|-12.2742|-13.2742|-15.4157|-11.3578|-5.3578|-4.3578|-4.3578
04891|949806|/equities/a2-corp?cid=949806|ASX200|0.3758|0.1858|0.3958|0.3458|0.3558|0.3558|0.4158|0.4481|0.4531|0.3531|0.2931|0.4031|0.4231|0.4031|0.5031|0.5567|0.5067|0.6547|0.5123|0.4223|0.4923|0.1252|0.1652|0.2152|0.3352|0.3852|0.406|0.296|0.4|0.405|0.3783|0.4203|0.5092|0.3925|0.405|0.3905||0.3662|0.4421|0.409|0.5023|0.4225|-0.11|-0.09|-0.31|-0.2994|-0.1994|-0.1794|-0.2394|-0.2094|-0.3194|0.1161|0.0961|0.1561|0.2361||0.2561|0.2661|0.2661|||0.2949|0.3399|0.304|0.3008|0.2745|0.2545|0.2745|0.2145|0.2245|0.2145|0.3045|0.2845|0.3144|0.1844|0.2344|0.1444|0.1844|0.2344|0.2144|0.1944|0.1944|0.1844|0.1944|0.2744|0.3744|0.2881|-0.1857|-0.2057|-0.2357|-0.313|-0.295|-0.2427|-0.1927|-0.2127|-0.1627|-0.1327|-0.2127|-0.2327|-0.3066|-0.2766|-0.3017|-0.3175|-0.3505|-0.2928|-0.2447|-0.2747|-0.2862|-0.1862|-0.1862|-0.1462|-0.1262|-0.0962|-0.1062|-0.1662|-0.2362|-0.2986|-0.286|-0.306|-0.2606|-0.2306|-0.2406|-0.334|-0.2579|-0.2079|-0.1979|-0.2279|-0.3222|-0.2968|-0.3045|-0.2345|-0.1845|-0.2445|-0.2945|-0.2945|-0.3145|-0.3545|-0.3817|-0.4288|-0.3809|-0.4854|-0.4577|-0.4014|-0.2514|-0.3014|-0.2314|-0.2614|-0.3214|-0.3314|-0.4314|-0.7043|-0.276|-0.286|-0.346|0.0412|0.0212|0.0012|0.1612|0.2912|0.2825|0.2514|0.2114|0.1314|0.1414|0.2414|0.2414|0.1814|0.1714|0.1614|0.1414|0.2114|0.2214|0.1914|0.2614|0.2314|0.3014|0.3343|0.3481|-0.0837|-0.1237|-0.1937|-0.0737|-0.0437|-0.0537|-0.1437|-0.2337|-0.2337|-0.2737|-0.3037|-0.3836|-0.3566|-0.3466|-0.3618|-0.3414|-0.351|-0.3119|-0.3319|-0.4219|-0.4055|-0.3472||-0.3391|-0.3405|-0.3405|-0.1405|-0.2405|-0.2805|-0.2905|-0.2805|-0.2505|-0.2305|-0.2505|-0.1905|-0.2205|-0.2405|-0.1905|-0.1605|-0.2705|-0.3205|-0.4127|-0.3327|-0.2527|-0.3327|-0.3227|-0.4392|-0.3397|-0.3497|-0.4088|-0.4476|-0.4828|-0.4528|-0.4815|-0.5166|-0.539||-0.3773|-0.4079|-0.2779|-0.1679|-0.2279|-0.3879|-0.3479|-0.4128|-0.3528|-0.4028|||-0.4128|-0.4113|-0.3613|-0.4212|-0.4413
04892|7433|/equities/abacus-prop|ASX200|0.1048|0.1311|0.1149|0.1096|0.1001|0.1068|0.1219|0.1144|0.1006|0.1201|0.1151|0.0901|0.0901|0.1264|-0.0393|-0.0393|-0.0543|-0.0493|-0.0793|-0.0693|-0.0693|-0.0493|-0.0793|-0.085|-0.06|-0.055|-0.05|-0.05|-0.065|-0.07|-0.06|-0.04|-0.055|-0.04|-0.055|-0.065||-0.075|-0.075|-0.085|-0.0865|-0.0956|-0.0971|-0.0809|0.0095|0.0045|0.0145|0.0195|0.0095|0.0195|0.0095|0.0095|0.0095|0.0045|0.0095||0.0445|0.0345|0.0845|||0.0545|0.0995|0.0995|0.1236|0.1062|0.1205|0.0941|0.0829|0.0979|0.1046|0.1076|0.116|0.093|0.063|0.083|0.048|0.098|0.058|0.038|0.013|0.043|0.033|0.013|0.043|0.043|0.073|0.0963|0.0881|-0.0327|-0.0577|-0.0277|-0.0227|-0.0127|-0.0027|-0.0027|-0.0177|-0.0427|-0.0577|-0.0777|-0.0727|-0.0852|-0.0905|-0.0581|-0.0601|-0.0651|-0.0613|-0.0563|-0.0613|-0.0513|-0.0613|-0.0613|-0.0613|-0.0613|-0.0613|-0.0613|-0.0613|-0.0613|-0.0813|-0.0954|-0.0901|-0.0951|-0.0951|-0.0901|-0.1101|-0.1124|-0.1198|-0.1147|-0.1294|-0.1435|0.0228|0.0128|0.0428|0.0178|0.0328|0.0428|0.0628|0.0678|0.0628|0.0978|0.1278|0.1278|0.1378|0.1629|0.1651|0.167|0.172|0.1917|0.1677|0.1827|0.1977|0.2127|0.1027|0.1677|0.1777|0.2127|0.2427|0.2327|0.2227|0.2327|0.2627|0.2727|0.2877|0.3427|-0.0901|-0.0456|-0.0456|-0.0315|-0.0643|-0.0596|-0.069|-0.0503|-0.0362|-0.0222|-0.0409|-0.0268|-0.0268|-0.0268|-0.069|-0.0831|0.0017|0.0017|0.0158|0.0205|0.0298|0.0298|0.0486|0.0908|0.0907|0.0392|0.0158|0.0251|0.0392|0.0626|0.086|0.0787|||-0.0612|-0.0331||-0.0612|-0.0565|-0.0425|-0.0565|-0.0612|-0.0565|-0.0565|-0.0659|-0.0565|-0.0425|-0.0612|-0.0565|-0.0612|-0.0719|-0.0867|0.0204|0.0391|0.0532|0.0719|0.0765|0.0706|0.0693|0.0742|0.0555|0.0836|-0.0126|-0.0267|-0.0501|-0.0267|-0.0033|-0.0173|-0.022|-0.0173||-0.0126|-0.022|-0.0126|-0.0267|-0.0314|-0.008|-0.0314|-0.0267|-0.0361|-0.0454|||-0.0454|-0.0314|-0.022|-0.0267|-0.0454
04893|7722|/equities/adelaide-brighton|ASX200|0.0517|0.0536|0.0457|0.048|0.0505|0.0633|0.0565|0.07|0.0739|0.0696|0.0796|0.0846|0.0801|0.0912|0.0975|0.0375|0.0575|0.0375|0.0475|0.0275|0.0375|0.0675|0.0575|0.0475|0.0675|0.0775|0.1205|0.0956|0.0794|0.0694|0.0694|0.0894|0.0839|0.0839|0.0743|0.0743||0.0843|0.0843|0.0843|0.0981|0.1068|0.1068|0.0868|0.0768|0.0968|0.1168|0.1168|0.1439|0.121|0.1217|0.1272|0.138|0.1255|0.1539||0.1482|0.1603|0.1864|||0.1879|0.1972|0.1985|0.2445|0.2194|0.216|0.128|0.078|0.098|0.108|0.148|0.138|0.168|0.135|0.1861|-0.0446|-0.0446|-0.0746|-0.0646|-0.1046|-0.0346|-0.0446|-0.0246|-0.0246|-0.0346|-0.0546|-0.0646|-0.0546|-0.0246|-0.0446|-0.0646|-0.0446|-0.0446|-0.1146|-0.0646|-0.0946|-0.0946|-0.0996|-0.1146|-0.1346|-0.1346|-0.1446|-0.1686|-0.1286|-0.1686|-0.1486|-0.1279|-0.1506|-0.1568|-0.1518|-0.1501|-0.1201|-0.1501|-0.1401|-0.1701|-0.176|-0.1608|-0.1408|-0.1608|-0.1837|-0.188|-0.168|-0.178|-0.2145|-0.2039|-0.2143|-0.2192|-0.238|-0.2711|-0.2509|-0.2109|-0.2809|-0.2924|-0.268|-0.278|-0.2718|-0.2918|-0.3439|-0.3297|-0.2797|-0.3597|-0.3335|-0.3756|-0.4651|0.1525|0.0925|0.1325|0.1225|0.1125|0.1825|0.1537|0.1837|0.2241|0.2368|0.2364|0.2366|0.2479|0.1322|0.1522|0.1622|0.1863|0.1763|0.1363|0.1763|0.1667|0.1067|0.1067|0.0667|0.1067|0.0967|0.1467|0.1567|0.1867|0.1958|0.1925|0.1825|0.1825|0.1994|0.1999|0.1699|0.1299|0.1799|0.2027|0.203|0.2096|0.1796|0.1496|0.1196|0.0796|0.1196|0.1396|0.1296|0.1996|0.2096|0.1896|0.1696|0.2496|0.2406|0.2646||0.2251|0.23|0.24|0.2705|0.2617|0.2758|0.2189|0.2799|0.2474|0.2982|0.2919|0.3629|-0.0999|-0.0985|-0.1122|-0.0922|-0.1072|-0.1122|-0.1208|-0.0908|-0.1008|-0.1108|-0.1458|-0.1208|-0.1058|-0.1358|-0.0858|-0.1058|-0.0708|-0.0908|-0.1258|-0.1758|-0.0758||-0.0708|-0.0308|-0.0558|-0.0258|-0.0308|-0.0408|-0.0508|-0.0808|-0.0658|-0.1008|||-0.1308|-0.1239|-0.1139|-0.1489|-0.1499
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|0.5119|0.3419|0.3919|0.3619|0.4319|0.3519|0.4919|0.2919|0.4119|0.4219|0.3119|0.3919|0.2319|0.2819|0.2019|0.2419|0.1219|0.1419|0.0719|0.2919|0.4119|0.3619|0.1319|0.3819|0.5319|0.4319|0.2919|0.5319|-0.5231|-0.6631|-0.7207|-0.7208|-0.5864|-0.5107|-0.4607|-0.4007||-0.3807|-0.4007|-0.4607|-0.6236|-0.5901|-0.6078|-0.4907|-0.5813|-0.6142|-0.6386|-0.4584|-0.3884|-0.2384|-0.1984|-0.0784|-0.0684|-0.0584|-0.0084||-0.2284|-0.2484|-0.3184|||-0.3484|-0.2584|-0.4984|-0.5684|-0.6184|-0.4784|-0.1784|-0.2284|-0.1084|-0.1184|-0.0284|-0.2884|-0.5984|-0.7763|-0.9231|-0.754|-0.7961|-0.6846|-0.7051|-0.6867|-0.6258|-0.6558|-0.4659|-0.5899|-0.5498|-0.5078|-0.4678|-0.4178|-0.4178|-0.5078|-0.4178|-0.3678|-0.3578|-0.3578|-0.4578|-0.3678|-0.4378|-0.1878|-0.2078|-0.0978|-0.0678|-0.2078|-0.4578|-0.5078|-0.3178|-0.2478|-0.2578|-0.1778|-0.1878|-0.1578|-0.0078|-0.0678|-0.0978|-0.0678|-0.4778|-0.5478|-0.4078|-0.5878|-0.8615|-0.505|-0.5296|-0.4596|-0.3696|-0.2296|-0.2296|-0.5496|-0.5713|-0.7342|-0.5232|-0.5432|-0.6216|-0.5716|-0.5616|-0.5516|-0.6016|-0.5816|-0.6916|-0.7124|-0.6424|-0.5924|-0.6324|-0.5824|-0.6024|-0.5724|-0.5624|-0.7124|-0.6324|-0.6424|-0.5124|-0.7624|-0.7365|-0.8678|-0.7209|-0.7677|-0.8424|-0.7599|-0.9802|-0.6202|-0.6002|-0.6674|-0.7899|-0.8044|-0.7618|0.4764|0.4733|0.622|0.5905|0.5822|0.59|0.5944|0.6594|0.5996|0.5584|0.636|0.5812|0.6841|0.5484|0.5938|0.6242|0.5155|0.5555|0.6355|0.7639|0.5682|0.6608|0.5155|0.4355|0.5155|0.4755|0.6855|0.7734|0.7699|0.7929|0.8977|0.8527|0.7027|0.2695|0.3795|0.5595||0.5361|0.6079|0.5427|0.5707|0.4551|0.4551|0.2951|0.4751|0.5151|0.6395|0.4784|0.578|0.418|0.468|0.338|0.328|0.458|0.5734|0.4054|0.4154|0.3454|0.3254|0.4054|0.3554|0.4854|0.5532|0.6763|0.4087|0.3787|0.3787|0.1287|0.2087|0.2187||0.3887|0.4287|0.3687|0.5587|0.5192|0.5392|0.5707|0.4766|0.4866|0.599|||0.5394|0.4831|0.4431|0.589|0.6028
04896|7462|/equities/als-ltd|ASX200|0.7208|0.8632|0.9532|0.8232|0.6932|0.6132|0.9232|0.9266|1.0907|-0.2847|-0.4747|-0.5847|-0.6547|-0.4947|-0.6147|-0.5147|-0.3947|-0.4647|-0.4647|-0.5047|-0.5547|-0.5647|-0.5847|-0.6347|-0.8508|-0.7151|-0.6751|-0.7051|0.0055|0.0255|0.0655|0.3455|0.0155|0.4055|0.1755|0.4055||0.3855|0.4255|0.4255|0.4455|0.2455|0.1355|0.2155|0.0855|0.1855|0.2055|0.2155|0.1555|0.3955|0.2455|0.2955|0.4155|0.4155|0.6355||0.6063|0.6263|0.4763|||0.4363|0.4963|0.5063|0.3863|0.2263|0.4563|0.5263|0.6231|0.6858|0.5658|0.692|0.6988|0.852|0.5068|0.6068|0.671|0.621|0.501|0.411|0.471|0.581|0.391|0.601|0.641|0.881|0.7301|0.7628|0.9454|0.9837|-0.5858|-0.5937|-0.5077|-0.4877|-0.4677|-0.4677|-0.4477|-0.6177|-0.6577|-0.6577|-0.6733|-0.7281|-0.7232|-0.7098|-0.6198|-0.4598|-0.5598|-0.7159|-0.4301|-0.3301|-0.5001|-0.3601|-0.1701|-0.3101|-0.3901|-0.5201|-0.619|-0.409|-0.569|-0.6631|0.0222|0.1422|0.0822|0.1322|0.0922|0.1622|0.2722|0.3322|0.4522|0.3722|0.1722|0.5322|0.3322|0.2622|0.4722|0.3622|0.3022|0.2922|0.5322|0.7244|0.6549|0.591|0.668|-0.0406|-0.4306|-0.5306|-0.6706|-0.7399|-0.7199|-0.7599|-0.7999|-0.7199|-0.7999|-0.9008|0.1704|0.1904|0.5004|0.6404|0.7704|0.6855|0.7628|0.8121|0.7121|0.6721|0.9021|0.7956|0.6356|0.7656|0.3556|0.5056|0.2856|0.3856|0.4856|0.5956|0.6906|0.7535|0.7022|-0.0023|-0.3923|-0.5723|-0.7092|-0.7511|-0.684|-0.6066|-0.5922|-0.5622|-0.6522|-0.624|-0.584|-0.754|-0.674|-0.7191|-0.9088|-0.7199|-0.6399|-0.5999|-0.5799|-0.6799|-0.8899|-0.9287||-0.8969|-0.7564|-0.8964|-0.8364|-0.5964|-0.7364|-0.9064|-0.8664|-0.7664|-1.1571|-0.6471|-0.4371|-0.5071|-0.6089|-0.6089|-0.5489|-0.6189|-0.6689|-0.8665|-0.7334|-0.7665|-0.7078|-0.8554|-0.9743|0.1306|0.3806|0.5306|0.1706|0.3906|0.6406|0.6006|0.6106|0.9006||0.897|0.747|0.8111|0.9384|0.9107|0.8207|0.8261|1.0061|1.0156|0.9412|||0.8492|1.0402|1.0021|1.0096|0.9793
04897|101951|/equities/altium-ltd|ASX200|1.125|1.0383|1.1415|1.1922|1.3174|1.4771|1.3878|1.5178|1.7276|1.8795|1.6525|1.8025|1.3625|1.8025|1.6525|1.7225|2.2025|2.0525|2.2025|2.4911|2.7152|2.9361|2.9361|1.9564|2.3064|3.0364|3.2919|2.7619|2.4819|2.6419|3.0319|4.2988|2.9065|2.9665|2.6565|3.0457||2.5757|2.2357|2.8157|2.4757|3.1475|3.0717|-0.4716|-0.8316|-0.0016|-0.4416|-0.7316|-1.6716|-2.6416|-3.3416|-3.6289|-2.9489|-2.8905|0.9463||1.3563|1.6263|0.9363|||0.7663|1.4963|1.6663|1.9363|1.7763|2.1863|2.6159|2.723|2.9377|2.4797|2.859|2.879|2.739|2.3692|2.7492|2.4072|2.7172|1.8572|1.2372|1.5772|1.4672|1.9672|2.0672|2.4172|2.3172|2.2533|2.1433|2.4933|2.6926|2.6184|2.2599|2.3099|2.8732|-0.8378|-1.4278|-1.2878|-1.1678|-2.5478|-2.806|-2.636|-3.0806|-2.5006|-2.6511|-2.3311|-2.5711|-2.5251|-3.1329|-1.9427|-1.9827|-2.3027|-1.0627|-0.8327|-1.0727|-1.2727|-2.1427|-2.3627|-1.8927|-2.5427|-3.378|-2.975|-3.0999|-2.8499|-2.8977|-3.3352|-2.5864|-3.3264|-3.136|-3.2166|0.2084|0.4984|1.2684|0.9184|0.7484|1.3684|1.4884|1.4584|1.4284|1.0984|3.1884|3.2984|3.4684|3.9351|3.6551|2.5451|3.7351|4.4079|4.8227|3.0768|4.3909|1.0292|1.0992|0.8192|1.0392|1.8092|1.3192|1.2892|1.3192|2.1092|2.0992|1.9892|2.0192|1.9792|2.2392|2.7392|2.3592|2.7339|2.2239|-0.095|-0.785|-0.795|-0.855|-0.395|-0.505|-0.285|-0.455|-0.795|-1.455|-1.745|-1.665|-2.545|-2.615|-1.9666|-1.6966|-1.7866|-1.7766|-1.3766|-1.3866|-1.9166|-2.3066|-2.0266|-2.3766|-3.2417|-2.5756|-2.4456|-2.7568|-3.087|-3.1572|-3.1372|-2.4872||-2.9172|-3.8846|1.8552|1.6952|2.3352|2.7952|2.8452|1.9052|1.9752|2.4252|3.6247|-0.1631|-1.7431|-1.4231|-1.2031|-1.7131|-1.6831|-2.0731|-2.6228|-1.8763|-1.3063|-1.7363|-2.2263|-2.3765|-2.1605|-2.5517|-2.17|-2.52|-2.4021|-2.1221|-1.5121|-1.1021|-1.1521||-0.7221|-1.2521|-1.2021|-1.3121|-1.1221|-0.7721|-0.9621|-1.3321|-2.0721|-1.6921|||-1.5021|-0.4121|-0.4421|-0.6721|-1.6021
04898|629|/equities/alumina-limited|ASX200|0.1149|0.0799|0.1199|0.1047|0.1397|0.0922|0.1372|0.1519|-0.057|-0.047|-0.057|-0.047|-0.092|-0.077|-0.112|-0.057|-0.127|0.0291|0.0291|0.0391|0.0541|0.0641|0.0391|0.0541|0.0591|0.0491|0.0591|0.0741|0.0941|0.0341|0.0741|0.1141|0.0891|0.1441|0.1141|0.1481||0.1326|-0.0136|-0.0486|-0.0736|-0.1086|-0.1386|0.0144|0.0594|0.0694|0.1094|0.1444|0.2105|0.1411|0.0872|0.0872|0.0772|0.1022|0.1092||0.091|0.101|0.1161|||0.1008|0.0858|0.1108|0.1131|0.1281|0.0981|0.1515|0.097|0.077|0.077|0.102|0.1236|-0.0114|-0.0614|-0.0464|-0.0814|-0.0614|-0.0514|-0.0614|-0.0764|-0.0864|-0.106|-0.0884|-0.0934|-0.1034|-0.1048|-0.0972|-0.0522|-0.0722|-0.0872|-0.0972|-0.1125|-0.0989|-0.0947|-0.0797|-0.0697|-0.0847|-0.0997|-0.0897|-0.0747|-0.0597|-0.0997|-0.1047|-0.1314|-0.1285|-0.143|-0.1116|-0.0416|-0.0416|-0.0366|-0.0666|-0.0316|-0.0416|-0.0566|-0.0866|-0.0816|-0.0816|-0.0916|-0.1026|-0.0766|-0.0816|-0.0866|-0.0968|-0.0932|-0.083|-0.0786|-0.0842|-0.1137|-0.0897|-0.0697|-0.0847|-0.0947|-0.1007|-0.1053|-0.1078|-0.1288|-0.1356|-0.1297|-0.0997|-0.0697|-0.1197|-0.1047|-0.1347|-0.1382|-0.1473|-0.1334|-0.1588|-0.1653|-0.1464|-0.093|-0.0875|-0.0825|-0.1053|-0.0936|-0.1003|-0.0703|-0.0753|-0.0753|-0.0753|-0.0503|-0.0403|-0.0553|-0.0403|-0.0203|-0.0353|-0.0753|-0.0553|-0.0603|-0.1003|-0.1203|0.0041|0.0241|0.0291|0.0591|0.0841|0.1141|0.1172|-0.021|-0.046|-0.081|-0.076|-0.056|-0.011|-0.006|-0.021|-0.031|-0.041|-0.031|-0.076|-0.091|-0.1194|-0.095|-0.07|-0.07|-0.075|-0.08|-0.11|-0.08|-0.065||-0.065|-0.075|-0.06|-0.06|-0.025|-0.055|-0.085|-0.02|-0.06|-0.065|-0.085|-0.09|-0.1008|-0.1095|-0.0943|-0.1032|-0.1035|-0.1039|-0.0948|-0.0948|-0.0981|-0.1131|-0.1001|0.0122|0.0222|0.0022|0.0222|0.0172|0.0172|0.0372|0.0322|0.0422|0.0322||0.0472|0.0372|0.0472|0.0822|0.0972|0.1072|0.1178|0.1318|0.1168|0.1298|||-0.0453|-0.0203|-0.0403|-0.0603|-0.0553
04899|621|/equities/amcor-limited|ASX200|2.2356|1.9302|2.3302|2.3802|2.8168|-0.9958|-0.9458|-1.3958|-0.9458|-0.9958|-1.8458|-1.4958|-3.3458|-2.9342|-2.5109|-1.1609|-1.1609|-1.1109|-2.1609|-2.9109|-3.2538|-3.2486|-3.404|-3.6628|-2.9708|-3.5208|-3.9819|1.8412|2.5412|1.5412|2.3412|2.5412|2.0412|2.9412|-0.3962|-0.1961||-2.0962|-1.6721|-1.7861|-1.7861|-2.2804|0.7485|1.2985|1.1485|1.3485|1.8985|-0.3589|-0.3089|-0.4089|-0.7589|-1.4589|-2.0089|-1.4089|-2.0089||-2.0987|-1.8792|-1.924|||-2.324|0.0808|1.2808|1.2308|1.0308|1.7308|1.4808|0.8808|1.5308|1.6808|2.1536|1.9346|2.2565|1.4565|1.7065|1.4565|1.7065|1.0721|1.1221|0.9721|0.9721|0.8721|1.2721|0.8721|1.9721|2.2221|2.2829|2.6907|2.0199|2.2699|2.4199|2.7199|2.9869|2.4369|2.3869|1.4869|0.8369|2.9369|-0.5761|-1.6261|-1.0261|-1.9761|-2.6261|-2.8761|-2.5901|-2.6196|-2.1246|-2.3012|-1.4512|-1.8512|-2.5012|-2.2264|-2.1265|-2.1253|-2.1254|-2.481|-1.7342|-2.3842|-2.3436|-2.3596|-2.1596|-2.2096|-2.0096|-2.1096|-2.2596|-2.2412|-2.6583|-2.8926|-2.9726|-2.2726|-1.3226|-1.8226|-1.7726|-1.1226|-1.8226|-2.4226|-3.0474|0.1945|2.4945|2.3945|2.1008|2.5507|2.8007|3.2897|2.9022|1.4522|1.1522|1.1022|1.7022|2.9022|3.4636|-3.3235|-2.4455|-1.9825|-2.1194|-2.2667|0.072|0.072|0.422|0.272|0.122|0.372|0.422|1.872|1.922|2.3883|2.1287|2.2541|-0.2273|-0.2773|-1.0273|-1.6273|-1.7773|-2.2773|-2.2609|-2.2232|-1.9758|-2.1258|-2.1758|-1.6916|-1.8916|-2.3916|-1.2006|-0.8506|-1.4006|-1.9006|-2.4006|-0.7506|-1.9506|-2.2006|-2.3883|-2.2383|-1.0883|-0.1883|-0.8883|-2.0383|-1.4883|-1.3883|-2.2883||-1.7883|-1.0383|-1.7383|-1.3383|-0.8883|-2.9383|-2.3926|-2.6529|-2.1844|-2.3344|-2.6313|-2.6987|-2.8203|-3.1203|-2.4683|-2.5683|-2.9683|-3.1683|-2.9316|-2.7316|-2.9316|-3.5816|-3.9816|-3.5316|-3.1316|-4.0316|-4.9816|-6.199|-1.4252|-1.3252|-1.8252|-2.3252|0.4247||0.8747|0.4747|0.6747|0.6747|0.4747|0.7247|0.3747|0.5247|0.4247|1.2747|||1.8747|1.5747|1.7247|2.3247|-0.0925
04900|630|/equities/amp-limited|ASX200|0.0686|0.0486|0.0636|0.0736|0.0638|0.0538|0.0738|0.0588|0.0688|0.0438|0.0688|0.0838|0.0838|0.085|0.08|0.08|0.065|0.055|0.055|0.065|0.07|0.085|0.108|0.1141|0.0548|0.0598|0.0598|0.0598|0.0398|0.0498|0.0298|0.0498|0.0148|0.0198|0.0248|0.0448||0.0448|0.0448|0.0398|0.0348|0.0248|0.0298|0.0098|0.0198|0.0248|0.0298|0.0648|0.0698|0.0679|0.0676|0.066|0.0841|0.0491|0.0541||0.0541|0.0791|0.0541|||0.0391|0.0341|0.0541|0.0541|0.0541|0.0641|0.0791|0.0491|0.0491|0.0741|0.0918|-0.0212|-0.0062|-0.0312|-0.0062|-0.0212|-0.0162|-0.0162|-0.0262|-0.0362|-0.0412|-0.0512|-0.1012|-0.0983|-0.112|-0.1172|-0.1897|-0.0616|-0.0666|-0.0816|-0.0765|-0.0872|-0.0692|-0.0742|-0.0692|-0.0592|-0.0642|-0.0642|-0.0592|-0.0792|-0.0916|-0.1057|-0.0933|-0.0933|-0.0995|-0.1057|-0.1038|-0.0643|-0.0863|-0.0983|-0.0765|-0.0715|-0.0565|-0.0465|-0.0365|-0.0465|-0.0565|-0.0715|-0.0767|0.0098|0.0448|0.0498|0.0598|0.0598|0.0598|0.0498|0.0648|0.0698|0.0748|0.0848|0.0973|0.0959|0.0771|0.0983|0.0936|0.0888|0.0999|0.0865|0.0983|0.0983|0.0983|0.1126|0.1189|0.1093|0.1043|0.1043|0.1093|0.0893|0.1193|0.1043|0.1293|0.135|0.1223|0.1183|0.1133|0.1663|0.0834|0.0334|0.0284|0.0334|0.0284|0.0234|0.0534|0.0734|0.0785|0.0755|0.0942|0.0723|-0.0075|-0.0075|-0.0125|-0.0075|-0.0225|-0.0325|-0.0275|-0.0275|-0.0425|-0.0525|-0.0625|-0.0925|-0.0923|-0.1133|-0.1073|0.0441|0.0341|0.0341|0.0441|0.0541|0.0241|0.0141|0.0241|0.0391|0.0641|0.0825|0.0721|0.0801|0.0671|0.0621|0.0521||0.0421|0.0471|0.0421|0.0571|0.0721|0.0866|-0.011|-0.031|-0.036|-0.041|-0.061|-0.081|-0.0697|-0.065|-0.065|-0.055|-0.065|-0.075|0.0138|0.0088|0.0288|0.0188|0.0238|0.0488|0.0538|0.0488|0.0288|0.0538|0.0688|0.08|0.0716|0.0713|0.0813||0.0856|0.1104|0.0915|0.1174|0.0774|0.0774|0.0974|0.0974|0.104|0.1142|||0.1006|0.1183|0.1201|0.1142|0.0804
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|1.1759|0.9059|0.8259|0.8859|0.6759|0.0759|0.7559|1.0359|0.9659|0.1459|0.0559|0.1559|1.5559|2.0598|1.5862|1.9916|2.002|1.5626|1.0702|1.2277|1.3065|1.2755|1.6618|-0.3043|-0.0876|-0.324|-0.2846|-0.4914|-0.3732|-0.2058|-0.383|-0.2649|-0.3929|-0.6194|-0.6982|-0.7868||-1.0625|-1.6534|-1.7716|-1.7223|-2.2147|-1.8996|0.8277|0.9557|1.1822|0.355|0.8179|1.2906|1.3693|1.3496|1.3299|1.5707|1.2841|1.678||1.4262|1.5696|1.4022|||1.5443|1.7493|1.7423|1.5729|1.5039|1.5827|1.7542|1.4113|1.5955|1.7317|1.6146|1.8116|1.6934|1.2995|1.5457|1.7853|1.4406|1.3619|1.4209|1.7506|1.4321|1.2253|1.4026|1.3829|1.2942|0.8905|1.501|1.7471|1.5558|1.6803|1.8473|1.9443|-0.2491|-0.4559|-0.4166|-0.0128|-0.3378|-0.3378|-1.2142|-1.5097|-0.7218|-1.3029|-0.1507|-1.3225|-1.6771|-1.7419|-1.4169|-1.1707|-1.5942|-1.7813|-1.8108|-1.8295|-1.6916|-1.859|-1.4651|-2.0658|-2.3834|-1.8167|-1.3834|-0.9107|-0.9402|-0.6842|-1.0978|-1.2455|-1.2652|-1.3342|-2.0136|0.1756|0.1953|0.3036|0.6581|0.6975|0.6286|1.0816|1.5247|1.3376|1.1505|1.3278|1.4459|1.5739|1.5444|2.2042|2.0207|1.9657|2.3767|2.0941|2.1532|1.651|1.4048|2.1729|0.9923|0.9923|0.7166|0.8544|0.6279|0.6476|1.0218|0.6476|0.2242|0.3227|0.5492|0.5196|0.9431|1.5142|1.268|0.8938|1.1499|1.6423|1.6423|1.7131|1.8717|2.1049|1.4628|-0.9959|-0.6611|-0.671|-1.0353|-1.3111|-1.3898|-1.577|-1.4095|-1.5392|-1.2143|-0.8499|-1.0075|-1.2537|-1.0272|-1.4309|-1.5983|-1.8427|-1.9046|-2.0006|0.1985|0.3955|0.1887|0.3659|0.5038|0.1|0.1887||0.4053|0.3068|0.3265|0.4546|1.2818|1.3113|1.4886|0.9666|1.4098|1.4849|1.6247|2.0148|1.7268|1.4313|1.7665|-0.0623|-0.3479|-0.2986|-0.7713|-0.6138|-0.7024|-0.5744|-1.1652|-1.3622|-1.2145|-1.6478|-1.8152|-2.2915|-1.9082|-2.1061|-1.919|-0.8357|-0.7963||-1.4167|-1.4955|-1.5251|-1.629|-1.5896|-0.9003|-0.9101|-0.9988|-0.8117|-0.8314|||-0.9791|-1.1662|-0.9889|-1.4912|-1.4222
04902|7689|/equities/ansell-limited|ASX200|-1.2456|-1.3556|-1.2056|-1.3449|-1.2949|-1.2549|-1.1449|-0.9149|-1.5449|-1.5843|-1.8009|0.0308|0.3808|0.5008|0.6808|1.1008|1.2008|1.4008|0.8108|0.1808|0.6808|0.7308|0.6408|0.6808|0.7008|0.5808|1.0108|0.9808|1.2708|1.4198|1.2098|1.2398|0.7498|0.8098|1.1398|1.2098||1.4392|1.6919|-0.5425|-0.9725|-1.0925|-1.3525|-1.11|-1.5722|0.3347|0.4647|0.6047|0.5547|0.7147|0.5047|0.7547|0.6947|0.7447|0.9947||0.9829|1.0929|0.9343|||0.9646|1.0546|0.7746|0.7446|0.9146|1.0646|1.0957|1.1935|1.1495|1.2011|1.2623|1.0623|1.6904|0.9105|1.0705|0.9605|1.2238|1.052|0.9689|1.0747|1.1185|0.8685|0.8085|0.9185|0.9885|0.8885|0.7885|1.2085|0.9085|0.6685|0.9185|1.0385|1.2383|1.1442|0.918|-0.0736|-0.4736|-0.6736|-1.0036|-1.0036|-1.0319|-1.0219|-1.2594|-1.0576|-0.7876|-1.0876|-0.9576|-1.0186|-0.8586|-0.9286|-0.8286|-0.7086|-0.6386|-0.7786|-0.8186|-1.0486|-0.9486|-1.2156|-1.0251|-1.1702|-1.106|-1.1683|-1.0122|-0.8622|-0.8222|-0.9422|-0.9728|-0.9528|-1.0328|-0.8928|-1.0028|-1.1528|-1.3081|-1.1162|-1.0462|-1.0562|-1.6341|-1.259|-0.9156|-1.0156|-0.9456|-0.7956|-0.4556|-1.0156|-1.1156|-1.3856|-1.2068|-1.1968|-1.4768|-1.6648|-1.6959|-1.4657|-1.1657|-1.1057|-1.6857|-1.1157|-1.3057|-1.1057|-1.1857|-1.3757|-1.4757|-1.4924|-1.6084|-1.1984|-1.4084|-1.3884|-1.6384|-1.9984|-2.0953|-2.1453|-1.9453|-2.1153|-2.4553|-2.6014|1.3255|1.1433|1.3448|1.1737|1.5878|0.6978|0.6778|0.9578|1.2678|1.4781|1.5762|-0.2661|-0.2861|-0.6761|-1.2861|-1.4212|-1.4247|-1.0547|-0.6247|-0.6247|-0.9547|-1.0847|-1.4775|-1.2055|-1.2955||-1.1255|-1.4024|-1.0324|-1.2424|-0.8724|-1.0724|-0.7324|-1.0224|-0.9596|-0.8996|-0.9596|-0.9896|-1.0596|-0.9796|-1.0096|-0.9696|-1.0796|-1.1196|-1.1696|-0.9696|-1.0796|-1.1396|-0.9196|-1.2596|-0.7896|-1.0796|-1.0896|-1.3596|-1.6273|-1.4943|-1.5843|-1.8671|0.6564||0.9364|0.7964|0.5964|0.3764|0.5464|0.8264|1.4164|1.6715|-0.1603|-0.3403|||-0.5803|-0.6203|-0.5003|-0.9503|-1.3703
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|0.2988|0.1288|0.1188|1.2388|0.7388|0.6788|1.2488|1.1903|1.0932|0.9596|1.0412|1.228|1.0477|1.0777|1.1673|1.0273|0.9473|0.6773|0.7573|0.5373|1.1573|1.0773|0.8773|0.4673|0.8673|1.1197|0.8875|1.0222|0.8558|1.1731|1.0137|1.0637|0.7972|1.1107|0.7341|0.849||0.8387|0.7587|0.7887|0.9263|0.8093|0.4693|0.4393|0.4193|0.6293|0.5793|0.7393|0.5707|0.6307|0.4007|0.3607|0.2807|0.4807|0.7307||0.7372|0.7972|0.6372|||0.7891|0.876|0.856|0.8544|0.8036|0.8136|-0.0557|-0.3057|-0.4957|-0.6857|-0.6857|-0.6957|-0.5957|-0.9057|-0.8457|-0.8657|-0.9319|-1.1243|-0.9859|-1.2188|-0.9691|-1.0591|-1.0291|-1.0791|-1.1191|-1.2991|-1.3406|-0.8734|-1.1234|-1.1834|0.6197|0.9597|0.7097|0.6197|0.8897|0.9025|-0.1958|-0.6958|-0.8558|-1.0158|-0.9117|-0.9717|0.0358|0.3658|0.4058|0.4558|0.8158|1.0058|0.9458|0.7358|0.8958|1.0458|0.8358|0.7558|0.6158|0.5058|0.2758|0.1058|0.5958|0.6758|0.8458|0.6658|0.3858|0.2758|0.1658|0.2158|0.2358|0.7258|0.6958|0.9358|0.8858|1.085|0.9156|1.0038|1.0138|0.6638|0.6038|0.7938|0.9338|0.9238|0.9714|1.1314|-0.1286|-0.3686|-0.5886|-0.8286|-0.6086|-0.7186|-0.8686|-1.1198|-1.072|-1.0925|0.1374|0.3974|0.4474|0.6674|0.7174|0.7474|0.5574|0.6174|0.7674|0.5774|0.6674|1.1974|1.0674|1.1784|1.1984|1.0909|0.6909|0.7509|0.7909|0.9809|1.1243|1.1275|1.0151|1.0306|1.1301|1.0681|0.8481|0.3081|0.3281|0.5781|1.0381|1.254|1.17|-0.1194|-0.1194|-0.3994|-0.7094|-1.0594|-1.0115|-0.5315|-0.1515|-0.0315|-0.2115|-0.5515|-0.7015|-0.9115|-0.9015||-0.9815|-1.1515|-1.1747|-1.1647|-0.7847|-1.1347|-1.3741|-1.4707|-1.1796|-0.8496|-1.1196|-1.2396|-0.6296|-0.6196|-0.7996|-0.6196|-0.9496|-1.0096|-1.0496|-1.0596|-0.0896|-0.2796|-0.4796|-0.5896|-0.7596|-0.7896|-1.1296|0.5477|0.9377|1.0441|0.932|0.7634|0.8534||0.8634|0.9734|1.1034|0.8658|0.9258|0.9358|1.2187|1.1486|-0.065|-0.115|||-0.485|-0.375|-0.405|-0.455|-0.745
04904|7374|/equities/ap-eagers|ASX200|-0.9819|-1.1919|-1.5077|0.923|1.2256|-0.2037|-0.2537|-0.3937|-0.5837|-0.5437|-0.4137|-0.5837|-0.1637|-0.4737|-0.3737|-0.5937|-0.9837|-1.2337|-0.3737|-0.1337|-0.3337|-0.3737|-0.4637|-0.7237|-0.4437|-0.4337|-0.7437|-1.0637|-0.9637|-0.4737|-0.8837|-0.7437|-0.9737|-0.9324|-0.7924|-0.8624||-0.9642|-0.9242|-0.7942|-0.8142|-0.8842|-0.8442|-0.8553|-1.0453|-0.8552|-0.7852|-0.7252|-1.0052|-0.8452|-1.1452|-1.3069|0.1769|0.2869|0.5569||0.5169|0.6969|0.6969|||0.3869|0.0569|1.2369|1.2727|1.2341|1.3001|1.2203|0.5303|0.6903|0.8603|0.5503|0.6303|0.7503|0.1703|0.3003|0.1903|0.3203|0.1603|0.0603|0.0503|0.3003|0.5003|0.6603|0.8303|0.7303|0.6503|0.9703|-0.0873|-0.4573|-0.6873|-0.4573|-0.3273|-0.5573|-0.4873|-0.7273|-0.8173|-0.7973|-0.8973|-1.1573|-1.2053|-1.1402|-1.1102|-1.3413|-1.2526|-1.2484|-1.366|0.2359|0.2959|0.6259|0.8159|1.0459|1.1559|-0.1952|-0.4552|-0.5452|-0.7352|-0.6252|-0.7352|-0.9052|-0.8652|-0.8452|-0.9852|-1.0226|-1.0226|-0.9426|-1.0126|-1.3551|-1.3251|-1.489|-1.3543|-1.0243|-1.2743|-1.7658|-1.3498|-1.3148|-1.6987|0.2494|0.9694|1.4794|1.6599|1.2707|1.7807|1.9158|1.1792|0.7592|0.4992|0.4592|0.5692|0.3892|0.3392|0.1492|0.2392|0.3392|0.4992|0.3792|0.5092|0.2692|0.3192|0.4492|0.7992|0.5892|0.5192|0.7092|0.7392|0.9892|1.0025|1.1825|0.9394|0.6894|0.6094|0.5994|0.6594|0.8894|0.8294|1.0294|1.0994|1.3227|0.9796|1.0822|1.0422|1.138|1.288|1.288|1.6544|1.4427|1.3168|1.2868|-0.2914|-0.8314|-0.7914|-0.7914|-0.7014|-0.5014|-0.4314|-0.6114|-0.6614|-0.9814|-1.0514|-0.9714||-1.2114|-1.2616|-0.9416|-0.7916|-0.8016|-1.0316|-1.3316|-1.1818|-1.1475|-1.3113|-1.2013|-1.552|-1.5017|-1.1649|-1.1749|-0.9349|-1.0649|-1.1749|-1.621|0.6696|1.0796|1.1241|-0.396|-0.446|-0.496|-0.596|-0.616|-0.676|-0.386|-0.226|-0.266|-0.366|-0.186||-0.256|-0.266|-0.386|-0.416|-0.166|-0.126|-0.306|-0.526|-0.596|-0.676|||-0.996|-0.606|-0.476|-0.556|-0.926
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|0.4156|-0.0218|-0.1218|-0.1218|-0.1418|-0.1818|-0.1318|-0.2118|-0.2918|-0.4118|-0.414|-0.414|-0.4843|-0.3743|-0.4443|-0.3643|-0.1543|-0.0743|-0.1743|-0.3243|-0.367|-0.3844|-0.4144|-0.4327|-0.3302|-0.2902|-0.2802|-0.1502|-0.1802|-0.2202|-0.1702|-0.0902|-0.1002|-0.0302|-0.1602|-0.2402||-0.3202|-0.3002|-0.3002|-0.3802|-0.4591|-0.5151|-0.3419|-0.4219|-0.3977|-0.4341|0.0978|0.1078|0.1878|0.1378|0.1278|0.0878|0.0178|0.0778||0.0978|0.0778|0.2878|||0.2378|0.2678|0.2478|0.2878|0.2278|0.4178|0.3581|0.419|0.4156|0.3956|0.4845|0.4945|0.4245|0.3291|0.3491|0.4417|0.4817|0.3717|0.3717|0.2817|0.3417|0.2917|0.2417|0.2117|0.2417|0.2917|0.3417|0.4017|0.2997|0.2397|0.2897|0.3997|0.438|0.328|0.388|0.428|-0.148|-0.098|-0.128|-0.148|-0.068|-0.208|-0.298|-0.348|-0.348|-0.398|-0.395|-0.4561|-0.3261|-0.2661|-0.1761|-0.2261|-0.2061|-0.2561|-0.4461|-0.44|-0.37|-0.44|-0.5564|-0.3397|-0.3997|-0.3997|-0.3707|-0.3207|-0.2807|-0.3207|-0.4714|-0.4004|-0.4055|-0.4241|-0.3441|-0.3841|-0.4541|-0.4675|-0.4175|-0.4675|-0.5575|-0.6167|-0.4691|-0.5291|-0.5709|-0.3409|-0.4309|-0.4109|-0.5409|-0.6209|-0.5335||-0.3525|-0.4839|-0.3933|-0.48|-0.4142|-0.3885|-0.4073|-0.467|-0.3878|-0.4578|-0.4078|-0.46|-0.48|-0.4539|-0.3739|-0.1939|-0.1739|-0.1539|-0.0939|-0.3339|-0.3139|-0.3339|-0.4239|-0.4339|-0.3339|-0.3639|-0.3039|-0.3339|-0.3639|-0.4739|-0.4439|-0.6339|-0.4739|-0.3671|-0.3871|-0.4271|-0.4071|-0.5371|-0.559|-0.4408|-0.4308|-0.5308|-0.4508|-0.4708|-0.3908|-0.4008|-0.4208|-0.6508|-0.5053|0.0384|0.1484||0.1484|0.2384|0.1484|0.1384|0.1084|0.1284|0.0684|0.0384|0.0784|0.0984|0.0684|0.0984|0.0684|0.0484|0.1284|0.1984|0.1984|0.0984|0.1284|0.2484|0.2584|0.2684|0.4384|0.4584|0.4784|0.4084|0.3184|0.1584|0.3784|0.4284|0.2784|0.4284|0.4184||0.5784|-0.0643|-0.1643|-0.1043|-0.1343|-0.2943|-0.1943|-0.2343|-0.0843|-0.0343|||-0.0843|-0.3043|-0.3443|-0.2543|-0.4143
04906|947527|/equities/appen-ltd|ASX200|0.1033|0.0433|0.0633|0.2283|0.3433|0.2567|0.1825|0.2453|0.1892|0.1658|0.1258|0.1208|0.1358|0.1892|0.1741|0.1121|0.1326|0.0919|0.0919|0.1255|-0.0332|-0.0582|-0.0582|-0.0882|-0.0782|-0.0582|-0.1032|-0.1137|-0.0987|-0.1187|-0.1328|-0.1462|-0.1368|-0.1264|-0.1114|-0.1214||-0.1314|-0.1164|-0.1664|-0.1896|-0.1107|-0.1207|-0.1337|-0.1177|-0.1358|-0.1453|-0.1459|-0.1309|-0.1509|-0.1979|-0.1585|-0.1475|-0.1569|-0.1369||-0.1269|-0.1119|-0.1369|||-0.1219|-0.1269|-0.0369|-0.0669|-0.0569|-0.0969|-0.1519|-0.1619|-0.0769|-0.0069|-0.0369|-0.1319|-0.1569|-0.1869|-0.1982|-0.2172|-0.1822|-0.171|-0.186|-0.201|-0.2239|-0.2649|||-0.1129|-0.072|-0.0538|-0.0493|-0.1402|-0.163|-0.122|-0.0675|-0.0538|-0.0402|-0.0174|-0.0356|-0.0857|-0.1584|-0.172|-0.165|-0.1741|-0.1952|-0.1787|-0.1514|-0.1833|-0.1827|-0.1822|-0.2159|-0.2277|-0.1982|-0.1572|-0.1072|-0.1618|-0.1709|-0.2254|-0.2571|-0.2126|-0.236|-0.2274|-0.1364|-0.191|-0.2092|-0.2193|-0.2297|-0.2206|-0.1706|-0.216|-0.2739|-0.2664|-0.2006|-0.187|-0.2416|-0.2848|-0.2935|-0.2864|-0.3059|-0.3479|-0.3288|-0.3516|-0.394|-0.4154|-0.4117|-0.4072|-0.4784|-0.6814|0.2113|0.2931|-0.1358|-0.1722|-0.2813|-0.2093|-0.2457|-0.1911|-0.1366|-0.1729|-0.2002|-0.2002|-0.2498|-0.2517|-0.2387|-0.1841|-0.2114|-0.2361|-0.1906|-0.1906|-0.1997|-0.1633|-0.2634|-0.3098|-0.3124|-0.3249|-0.3328|-0.2783|-0.3328|-0.3817|-0.318|-0.2998|-0.3635|-0.3817|-0.4478|-0.4597|-0.4714|-0.4238|-0.4693|-0.5199|-0.5297|-0.5468|-0.5923|-0.5923|-0.7945|-0.7075|-0.6512|-0.7069|-0.7526|-0.8728|-0.7272|-0.9364|-1.0008|0.2664||0.3664|0.5847|0.712|0.421|0.5938|0.8303|0.7189|0.73|-0.0171|-0.099|-0.3355|-0.3627|-0.5356|-0.4173|-0.4355|-0.3627|-0.3264|-0.4628||-0.6056|-0.6056|-0.6851|-0.8885|0.4291|0.2965|0.3849|0.2965|0.4202|0.27|0.2523|0.3849|0.4173|0.3246||0.298|0.3511|0.3687|0.3599|0.3069|0.3334|0.3511|0.2892|0.2008|0.1212|||0.0593|0.1742|0.2184|0.2538|0.3069
04907|7778|/equities/arb-corp|ASX200|2.1559|2.2559|2.4059|2.9559|2.8848|2.3348|3.0248|3.5675|2.4475|2.5175|3.2575|3.4999|3.8316|4.0559|3.1959|3.3159|3.7071|3.584|4.4498|4.5314|1.9821|2.1921|2.3321|1.7133|2.3933|2.6092|2.6889|2.8413|2.4313|3.1364|3.106|-0.1274|-1.3474|-0.9474|-1.2074|-1.2474||-1.5374|-1.4074|-0.9974|-1.5474|-1.6274|-2.3674|-2.3873|-2.8473|-3.051|0.2099|0.9499|0.5299|0.3699|0.0099|0.0699|0.6199|1.0299|2.2799||2.4112|2.5712|2.0912|||1.8712|1.4712|2.1012|2.7512|2.7447|2.883|3.3622|2.4636|2.7979|2.2754|2.6071|2.7471|2.5734|1.5934|1.9434|1.2134|1.1034|0.7534|0.3334|0.2034|0.3334|0.7734|0.9534|1.7634|2.0434|1.8334|1.9534|2.7834|3.1143|2.5399|2.8699|3.0599|3.1935|2.6235|2.0935|2.3235|1.3035|0.9335|0.2335|0.3335|1.0635|1.3235|1.4935|2.6635|2.9235|-1.2668|-0.9968|-2.1968|-1.9168|-1.1568|-0.9368|-0.3368|-0.8268|-1.5268|-2.4268|-2.3168|-2.4667|-2.1567|-3.1141|-2.4512|-2.3035|-2.5167|0.4713|1.1813|2.0413|1.5413|1.9413|2.4313|2.2413|2.5713|2.7613|1.8212|1.4012|1.8612|1.5012|1.0112|1.2812|1.6112|2.8512|2.7412|2.6112|2.6512|2.8312|2.8612|2.8812|2.5412|3.1312|0.6212|1.0312|2.3912|2.0768|3.0828|2.1428|2.2228|2.1275|2.4073|1.9111|2.1211|2.1168|2.0345|1.7345|1.3545|1.8845|2.2945|2.2385|2.3085|2.7661|1.925|1.745|2.115|1.6609|2.0109|2.0566|2.1084|2.5803|2.4603|2.048|1.288|1.058|0.658|0.548|1.118|2.398|2.238|2.6739|-1.1744|-1.3044|-1.3644|-2.1944|-2.2822|-2.26|-2.39|-1.28|-1.17|-1.32|-1.37|-2.17|-1.82|-1.24||-2.39|-2.7939|-2.3597|-1.9497|-1.1897|-1.8997|-1.8997|-2.126|-2.236|-2.6777|-2.3077|-2.8702|-2.4897|-2.648|-2.4082|-2.1082|-2.0782|-1.8882|-2.3382|-1.1782|-0.8182|-1.0482|-1.1982|-1.0882|-0.6282|-1.8182|-2.3082|-2.6982|-0.8582|-0.8382|-1.2682|-1.7782|-1.4382||-1.5182|-1.6982|-1.7182|-1.5082|-0.6282|-0.5982|-0.6082|-1.1782|-1.0882|-1.2082|||-1.9682|-1.7182|-0.9182|-0.8082|-1.5882
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|-2.8039|-3.1405|1.6198|2.5398|1.5898|1.5798|2.1498|1.9398|1.9398|2.1698|2.4098|2.4298|2.692|2.6456|2.4284|2.5557|2.1831|1.1831|2.0331|1.7988|1.5788|1.7688|2.0783|1.2683|1.5083|1.4783|1.2883|1.4983|1.4283|1.8783|2.1383|2.2912|1.7317|2.2817|1.8417|2.1974||2.0452|2.0458|2.3358|2.5536|2.8407|-0.3066|-0.4066|-1.1266|-1.0966|-1.1266|-0.9966|-1.5066|-1.9366|-2.0866|0.1143|0.6843|0.8743|1.3243||1.1943|1.1743|0.9543|||0.9243|1.1743|2.1343|2.7176|-0.1601|-0.2401|-0.7001|-1.3601|-1.4401|-1.8801|-1.9001|-1.5801|-1.1001|-1.8401|-0.7001|-1.1601|-0.5501|-0.8401|-1.7901|-2.1201|-1.0601|-1.0301|-0.7801|-0.3901|-0.0801|-0.9101|-0.7301|-1.6601|-1.2801|-0.8801|-0.8501|-0.5201|-0.8901|-1.4001|-1.4301|-1.8201|-2.0401|-2.1001|-2.6101|-2.2201|-1.9801|-2.0101|-0.7701|-1.4101|-2.0001|-2.0601|-2.4001|-2.3457|-2.0957|-2.4057|-2.4952|-2.4117|-1.5317|-1.9717|-2.5117|-2.3117|-3.4069|0.6714|0.8814|0.6014|0.8514|0.6414|1.4114|1.4814|1.3314|0.6914|1.1414|2.2314|1.5763|1.3363|1.5863|1.0463|1.0263|1.3463|1.4563|1.1563|1.7863|1.7463|2.3863|1.9263|1.6263|1.4363|1.3863|1.2763|1.0563|0.4963|1.1063|0.9963|0.8263|1.0263|0.7363|1.3863|1.3963|1.8763|1.7463|2.2463|2.4531|2.439|2.5583|2.4126|2.8501|2.5235|1.9835|2.4516|2.2143|1.9943|2.7243|2.1276|1.7377|1.9276|1.6376|1.8277|1.6076|1.5876|2.6576|-0.0466|-0.6466|-1.4366|-1.7066|-2.3766|-2.644|-1.8942|-1.0742|-0.4142|-0.7142|-1.1042|-1.0542|-1.4242|-2.3442|0.4271|0.5971|1.0871|2.0871|2.558|1.918|1.428|1.008|0.938|1.518||0.928|0.378|0.828|0.218|1.158|0.738|0.488|0.008|0.518|0.938|1.248|0.918|1.328|1.588|1.608|1.358|0.898|2.098|2.218|2.6717|2.1436|2.1961|1.6561|1.1661|1.4461|1.2361|1.8661|1.3361|1.4661|1.7661|2.0873|1.2667|1.8767||2.2797|1.8801|2.1801|1.3401|2.1101|2.0901|1.5401|1.4301|2.1901|2.3401|||1.8635|2.7835|2.1036|2.2436|1.7835
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-0.0898|-0.2898|-1.0898|-0.7898|-1.2098|-1.1498|-0.4998|-1.5398|-2.0798|-2.3098|-2.4298|-2.8298|-2.0598|-2.6898|-2.6698|-2.5298|-2.7198|-3.5798|-3.8098|-3.5498|-3.9743|0.7|3.41|2.4727|2.8727|2.8527|3.3391|1.8691|1.4391|1.1291|1.6991|1.8691|0.6091|1.7991|1.4091|2.1791||2.3091|2.8395|2.6444|3.3072|2.3263|1.6878|1.7277|1.6277|2.6777|2.5214|2.8394|1.5894|1.3194|1.1894|1.6994|1.2094|1.4894|2.2694||1.9015|2.1834|1.8593|||1.2393|1.7193|2.1893|2.8231|2.5449|2.4949|2.8682|2.5369|2.5193|2.3242|2.3671|2.5771|2.8499|1.5799|2.2399|2.4555|2.613|2.613|2.1323|1.8723|1.5523|1.7523|1.8923|1.9123|2.5923|1.9223|0.8223|1.8523|1.7523|1.7623|2.2523|2.4723|-0.0092|-0.6392|-0.1292|-0.3092|-0.4192|-0.6192|-1.2192|-1.9892|-1.4792|-1.8192|-1.7492|-1.9892|-2.0392|-2.9992|-2.6577|-1.1277|-0.7977|-1.2777|-0.5777|-0.0577|-0.3877|-0.8277|-1.1877|-1.0077|-1.8777|-2.0777|-1.8277|-1.0477|-0.9077|-1.6177|-1.3777|-1.3677|-1.1477|-1.6977|-0.6977|-1.2377|-1.6477|-1.4377|-2.2977|-2.5377|-2.8785|-2.4585|-2.6285|-3.1085|-3.4905|-2.7432|-2.4232|-3.418|-2.7363|-2.5663|-2.0263|-2.7663|-3.5065|-3.45|-2.72|-3.4|-3.16|-4.6811|-3.3157|-2.5558|0.927|0.687|0.847|1.627|1.807|2.497|-0.2785|-0.1585|-0.3585|-0.7885|-0.8685|-0.4485|-0.7885|-1.1885|-0.9685|-1.6485|-1.4385|-1.0985|-1.2885|-0.9285|-1.1385|-1.6585|-1.5285|-1.9185|-2.2985|-2.8985|-2.9172|-3.0008|-2.6553|-2.6815|-2.2315|-2.1815|-2.0815|-1.6815|-1.8115|-2.8715|-3.1397|-2.9697|-3.4613|-3.0902|-2.5002|-2.6502|-3.2802|-3.2902|-4.0802|-4.3302|-4.8866||-4.8344|-4.2644|-4.8844|-6.7494|-2.8353|-2.9253|-2.4453|-2.9453|0.9928|1.2228|0.1728|0.1828|0.7728|0.4328|0.7628|0.3528|0.4128|0.3128|0.2128|1.2128|1.0028|0.5728|2.3228|2.1728|2.1928|1.6128|1.7428|0.9528|0.5628|0.8228|0.9328|1.0928|1.5128||1.5628|1.6128|1.3628|0.9628|1.0028|2.7528|3.1184|2.5784|2.8484|2.9176|||4.2563|3.347|-0.6542|-1.7642|-2.7342
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|-0.3279|-0.3433|-0.3172|-0.3472|-0.352|-0.302|-0.202|-0.252|-0.302|-0.382|-0.262|-0.262|-0.232|-0.172|-0.212|-0.182|-0.102|-0.092|-0.272|-0.202|-0.232|-0.252|-0.312|-0.352|-0.192|-0.142|-0.222|-0.182|-0.152|-0.122|-0.082|-0.142|-0.282|-0.212|-0.162|-0.282||-0.272|-0.3214|-0.3293|-0.2909|-0.3327|-0.3527|0.0282|0.0582|0.1382|0.2182|0.2582|0.2582|0.3182|0.2267|0.2767|0.2767|0.2067|0.2867||0.2367|0.3267|0.2874|||0.2274|0.2674|0.2174|0.1474|0.1174|0.0974|0.2974|0.2274|0.2374|0.2174|0.2274|0.2474|0.2274|0.1174|0.2074|0.2074|0.3174|0.2074|0.2074|0.2074|0.2174|0.2774|0.3374|0.3774|0.3474|0.5374|0.3719|0.4919|0.4107|0.3655|0.4255|0.3355|0.4155|-0.0637|-0.0337|-0.0637|-0.3037|-0.3237|-0.3937|-0.3537|-0.4119|-0.3519|-0.4019|-0.3687|-0.4547|-0.4566|-0.4224|-0.3924|-0.3224|-0.2524|-0.1924|-0.1424|-0.1224|-0.2024|-0.2924|-0.3724|-0.2924|-0.4124|-0.4827|-0.4216|-0.4416|-0.4273|-0.342|-0.4228|-0.3768|-0.1868|-0.1568|-0.2168|-0.2268|-0.1568|-0.1268|-0.2768|-0.4368|-0.3357|-0.3966|-0.3984|-0.4249|-0.3966|-0.2166|-0.1966|-0.1266|-0.2166|-0.1166|-0.1866|-0.2466|-0.2366|-0.1266|-0.2266|-0.2766|-0.3707|0.064|0.034|0.114|0.174|0.084|0.124|0.124|0.074|0.054|0.094|0.114|0.094|0.084|0.174|0.244|0.234|0.354|0.3087|0.2887|0.2487|0.1987|0.2587|0.2187|0.2087|0.2787|0.2387|0.2287|0.2387|0.1287|0.0387|0.1387|0.2987|0.2387|0.2187|0.2387|0.1987|0.1887|0.2187|0.1387|0.1587|0.0887|0.1187|0.1587|0.1787|0.4087|-0.1129|-0.1929|-0.2629|-0.3024||-0.2924|-0.2804|-0.311|-0.295|-0.29|-0.2802|-0.2702|-0.2602|-0.2702|-0.2802|-0.3302|-0.3741|-0.2895|-0.3295|-0.2395|-0.2095|-0.1995|-0.1795|-0.2195|-0.1395|-0.1595|-0.2095|-0.1295|-0.0995|-0.1295|-0.1295|-0.0595|-0.2995|-0.2995|-0.1695|-0.1895|-0.1795|-0.1295||-0.1595|-0.1995|-0.1995|-0.2495|-0.2295|-0.3095|-0.4495|-0.57|-0.4254|-0.4054|||-0.3754|-0.4354|-0.4254|-0.4254|-0.4654
04911|7786|/equities/austbrokers-hldg|ASX200|-2.5662|-1.9424|-1.6224|-1.2124|-1.8924|-1.6124|-1.0424|-1.5024|-1.4924|-1.5424|-1.8424|-2.3424|-1.9024|-1.4924|-2.2724|-2.1124|-2.8224|0.7196|1.7396|1.1896|1.4896|1.3396|1.7196|1.5366|1.7766|1.8466|1.8245|1.875|2.1689|1.5489|1.6389|1.8489|1.3289|2.0089|1.4589|1.8689||2.2724|1.6424|2.8324|1.9424|1.6321|1.5629|1.5729|-0.2811|-0.0711|-0.3811|-0.4111|-0.9011|-0.5111|-0.8011|-0.6511|-1.2511|-1.2711|-0.9111||-0.5611|-0.7911|-1.0411|||-1.2311|-1.1811|-1.0411|-1.7111|-2.0418|-1.9083|-1.4983|-1.3583|-1.9083|-2.0286|-2.0807|-2.3586|0.9994|1.0994|1.7294|1.4694|1.0893|0.8193|1.1793|0.6294|0.8393|0.6493|0.7794|0.9193|1.1294|1.0793|1.1394|1.7693|2.2693|-0.108|-0.948|-0.838|-1.448|-1.728|-1.488|-1.138|-1.618|-1.928|-1.888|-2.058|-3.0353|-2.2809|-1.7496|-1.3196|-1.4196|-0.9196|-0.3096|-0.1896|-0.5696|-1.0196|-0.9396|-0.8596|-1.0896|-1.4496|-1.7996|-1.4339|-1.8239|-1.8239|-2.0637|-2.0797|-2.0219|-1.9443|-2.4205|0.5274|0.3374|0.6174|1.0374|1.4474|0.9374|0.9574|1.7174|1.4829|1.2229|1.6929|1.7429|1.3029|1.4029|1.7029|1.3229|2.0929|2.2649|1.8898|2.1404|2.1838|2.4553|2.2175|2.715|2.2529|1.4829|1.6729|1.8814|1.9014|1.7214|1.8014|2.0427|-0.1191|-0.1091|-1.7891|-1.8231|-1.6731|-1.5631|-1.8329|-2.2705|0.535|1.305|0.845|1.505|1.225|1.375|1.445|1.325|1.355|1.365|1.345|1.225|1.375|1.685|1.665|2.185|1.7094|1.6097|2.0397|1.9997|1.6697|1.8497|2.3124|1.972|1.412|1.192|1.412|1.332|1.982|2.1866|2.5379|1.9305|1.9311|2.3901|-0.1779|-0.0479||-1.5679|-1.9821|-1.8207|-1.8307|-1.6207|-2.1107|-1.898|-1.9858|-1.7458|-1.9365|-1.7665|-2.0844|0.3178|0.6978|0.5978|1.5378||0.0178|0.5778|0.8278|0.9178|0.7878|0.5578|0.6478|0.7478|0.5778|0.8878|0.9478|1.6278|1.492|1.7869|1.6069|1.7738||1.8614|2.153|1.693|2.0653|1.4253|1.4053|1.6153|1.9481|-0.1798|-0.1598|||-0.5998|-0.2598|-0.5298|-1.1898|-1.2598
04912|14232|/equities/akl-airport?cid=14232|ASX200|-0.2704|-0.2504|-0.2504|-0.2704|-0.1804|-0.2504|-0.2904|-0.2904|-0.3504|-0.3504|-0.2704|-0.2804|-0.3404|-0.2804|-0.2704|-0.2304|-0.2604|-0.2404|-0.3304|-0.3987|-0.3299|-0.3499|-0.3299|-0.3599|-0.4099|0.0682|0.2182|0.2282|0.2882|0.2582|0.2782|0.2882|0.2282|0.1682|0.1782|0.2582||0.2582|0.2682|0.2482|0.3182|0.2682|0.2282|0.3282|0.2782|0.3582|0.3882|0.4382|0.2582|0.3282|0.1382|0.1482|0.1482|0.2082|0.4682||0.4482|0.5614|0.4405|||0.3505|0.4105|0.4105|0.4305|0.3305|0.2605|0.3805|0.4405|0.4333|0.4127|0.4027|0.4558|0.4358|0.4087|0.4358|0.4858|0.4114|0.3414|0.3512|0.3312|0.3833|0.432|0.362|0.332|0.252|0.172|0.212|0.302|0.37|0.3286|0.3586|0.3686|0.3679|0.3804|0.4004|-0.0191|-0.1191|-0.3091|-0.3891|-0.4076|-0.4301|-0.3981|-0.4181|-0.3973|-0.4187|-0.437|-0.277|-0.157|-0.137|-0.087|-0.127|-0.077|-0.097|-0.087|-0.137|-0.147|-0.177|-0.147|-0.257|-0.227|-0.167|-0.247|-0.237|-0.347|-0.287|-0.297|-0.2739|-0.2739|-0.2939|-0.3139|-0.4287|-0.3521|-0.2721|-0.1821|-0.2021|-0.2221|-0.2221|-0.0921|-0.0921|-0.1921|-0.1621|-0.3821|-0.3363|-0.4022|-0.3422|-0.4122|-0.4385|-0.305|-0.3139|-0.3788|-0.2535|-0.2935|-0.2846|-0.2846|-0.2957|-0.2157|-0.2057|-0.1757|-0.2057|-0.1957|-0.1757|-0.1657|-0.1957|-0.1457|-0.1257|-0.2257|-0.2357|-0.3157|-0.296|-0.266|-0.336|-0.4226|-0.3967|-0.3825|-0.2914|-0.3114|-0.2814|-0.3514|-0.3777|-0.4296|-0.3796|-0.2896|-0.2696|-0.1696|-0.2096|-0.2196|-0.2596|-0.2896|-0.3796|-0.3596|-0.3196|-0.3496|-0.3896|-0.3996|-0.4096|-0.4096|-0.5196|-0.5501|-0.3436||-0.2636|-0.4636|-0.4318|-0.432|0.0193|0.0393|0.0493|0.1293|0.0693|0.1393|0.1193|0.0993|0.2093|0.2593|0.3293|0.3221|0.3021|0.3001|0.322|0.322|0.352|0.3908|0.3808|0.2908|0.2708|0.3108|0.3008|0.2208|0.1508|0.2808|0.3308|0.3208|0.2408||0.1308|0.0508|0.0008|0.0508|0.1008|0.1208|0.1108|0.1108|0.2008|0.1708|||0.2608|0.3008|0.2908|0.3008|0.2808
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|0.1076|0.0676|0.0876|0.1476|0.1776|0.1076|0.1876|0.1376|0.0576|0.0476|0.0376|0.0676|0.0376|0.0476|0.0776|0.0676|0.1776|0.2103|0.1403|0.1603|0.1503|0.1503|0.2103|0.2253|0.2276|0.2307|-0.0797|-0.0897|-0.0797|-0.0897|-0.0797|-0.0597|-0.0897|-0.0497|-0.0997|-0.0897||-0.1197|-0.1397|-0.1397|-0.1497|-0.1797|-0.1897|0.0407|0.0707|0.1007|0.0807|0.1207|0.1007|0.1607|0.1405|0.1305|0.1422|0.1449|0.1649||0.1549|0.1716|0.1562|||0.1362|0.1462|0.1666|0.1366|0.1166|0.1466|0.1637|0.1925|0.1772|0.2155|0.1576|0.1376|0.1772|0.1272|0.1372|0.0672|0.0572|0.0772|0.1372|0.1272|0.1272|0.1272|0.1372|0.1372|0.1572|0.1672|0.1377|0.1577|0.1568|0.1665|0.1617|0.1717|-0.0199|-0.0199|-0.0199|-0.0299|-0.1199|-0.1299|-0.1499|-0.1799|-0.1666|-0.1829|-0.1532|-0.1861|-0.1873|-0.1895|-0.2164|0.0496|0.0896|0.0796|0.0896|0.1696|0.1701|0.2168|-0.0943|-0.0843|-0.0843|-0.1543|-0.1687|-0.1513|-0.1752|-0.1752|-0.1783|-0.1748|-0.1448|-0.1648|-0.182|-0.1798|-0.1398|-0.1198|-0.1498|-0.1298|-0.1498|-0.1598|-0.1498|-0.1598|-0.1898|-0.1969|-0.1588|-0.1688|-0.1688|-0.1488|-0.1288|-0.1588|-0.1988|-0.1247|-0.0647|-0.0847|-0.1247|-0.1247|-0.0947|-0.1147|-0.1347|-0.1847|-0.2163|-0.1798|-0.1865|-0.1865|-0.2221|-0.1621|-0.1762|-0.2108|-0.2113|-0.1513|-0.1513|-0.1613|-0.1613|-0.2113|-0.2313|-0.2113|-0.2213|-0.2613|-0.307|0.0237|0.2237|0.1637|0.1337|0.1337|0.1437|0.0737|0.0937|0.1237|0.1637|0.2037|0.2037|0.1958|0.1758|0.1758|0.1058|0.1158|0.1158|0.1758|0.2208|0.1908|0.2267|0.1647|0.1969|0.0882|0.0882||0.0882|0.1082|0.0582|0.0682|0.1082|0.1444|0.1225|0.1225|0.1159|0.1332|0.108|0.118|0.108|0.118|0.128|0.1495|0.1405|0.1525|0.1325|0.1425|0.1525|0.1484|0.1584|0.1748|0.1682|0.1467|0.1667|0.1267|0.1467|0.1367|0.1167|0.1067|0.1567||0.2005|-0.0253|-0.0753|-0.1153|-0.0853|-0.0953|-0.0753|-0.0653|-0.0653|-0.0553|||-0.1553|-0.1253|-0.1453|-0.0953|-0.1253
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|-0.0841|-0.0941|-0.1141|-0.0541|-0.0041|-0.0841|-0.0441|-0.0641|-0.1341|-0.1641|-0.2941|-0.1941|-0.1841|-0.2491|-0.2541|-0.3007|-0.315|0.2269|0.1999|0.2299|0.1536|0.1736|0.1336|0.1236|0.1736|0.1736|0.2251|0.1951|0.2154|0.1737|0.1737|0.1937|0.1537|0.1837|0.1717|0.0967||0.1017|0.1017|0.0967|0.0867|0.0767|0.0617|0.1117|0.1317|0.1517|0.1117|0.1167|0.1417|0.0917|0.1217|0.1367|0.1617|0.1617|0.2317||0.2488|0.21|0.155|||-0.0159|-0.1409|-0.1454|-0.1354|-0.158|-0.088|-0.148|-0.1525|-0.1518|0.042|0.042|0.042|0.042|0.057|0.067|0.037|0.067|0.082|0.062|0.032|0.057|0.122|0.1292|0.1292|0.0942|0.0842|0.0692|0.0992|0.1392|0.1342|0.1042|0.1392|0.1661|0.1555|0.1705|-0.0232|-0.0682|-0.1182|-0.0982|-0.1382|-0.1382|-0.1764|-0.1776|-0.1699|-0.1703|-0.1422|-0.1516|-0.1416|-0.1366|-0.1266|-0.1366|-0.1266|-0.1316|-0.1266|-0.1916|-0.1642|-0.1792|-0.2085|-0.1531|-0.1231|-0.0931|-0.1431|-0.1481|-0.1831|-0.1731|-0.1883|-0.1833|-0.2073|-0.1594|-0.2044|-0.2172|-0.2172|-0.2073|-0.1323|-0.1173|-0.1473|-0.1623|-0.2223|-0.2231|-0.2152|-0.2352|-0.1585|-0.2035|-0.2185|-0.2335|-0.2145|-0.2501|-0.2601|-0.2607|-0.2613|-0.2859|-0.2282|-0.255|-0.2176|-0.2076|-0.1776|-0.2476|-0.3251|-0.2473|-0.2873|-0.2773|-0.2843|-0.3026|-0.3126|-0.3537|-0.3409|-0.2909|-0.2609|||0.0331|0.1031|0.1631|0.1931|0.2131|0.2031|0.1731|0.2731|0.3359|0.2055|0.2455|0.2855|0.3194|0.3471|0.1227|0.1727|0.1227|0.1527|0.2027|0.2627|0.2227|0.1827|0.2527|0.2427|0.2627|0.333|0.1666|0.1166|0.1766||0.2066|0.2766|0.3063|0.2286|0.2432|0.2724|0.2874|-0.0524|-0.1274|-0.1074|-0.1924|-0.1827|0.0028|0.0278|0.1128|0.192|-0.1209|-0.1027|-0.1169|-0.1132|-0.0932|-0.0982|-0.0932|-0.0732|-0.0832|-0.1032|-0.1147|-0.0944|-0.1244|-0.1216|-0.1309|-0.1463|-0.1363||-0.1113|-0.1163|-0.1613|-0.1543|-0.1361|-0.1427|-0.1277|-0.1427|-0.1227|-0.0927|||-0.1177|-0.1427|-0.1277|-0.1627|-0.1397
04916|7793|/equities/bk-of-queensland|ASX200|0.28|0.19|0.21|0.3|0.24|0.2|0.29|0.3028|0.3266|-0.0905|-0.0905|-0.1505|-0.1805|-0.2105|-0.1905|-0.1705|-0.1705|-0.1605|-0.1705|-0.1505|-0.1805|-0.1205|-0.1405|-0.1805|-0.0205|-0.0805|-0.1205|-0.0605|-0.0905|-0.0805|-0.0805|-0.0505|-0.1205|-0.0105|-0.0905|-0.0605||-0.1105|-0.1605|-0.1605|-0.1005|-0.1905|-0.2805|-0.2683|-0.3395|-0.3056|0.0474|0.1474|0.1874|0.2374|0.2432|0.3124|0.1956|0.1956|0.2556||0.2807|0.2785|0.2698|||0.2354|0.2354|0.2854|0.294|0.294|0.344|0.3389|0.2676|0.3329|0.3122|0.2535|0.2235|0.1835|0.1035|0.2835|0.2543|0.1943|0.1643|0.2243|0.2272|0.2472|0.2272|0.2372|0.1972|0.1972|0.1672|0.2172|0.3172|0.2891|0.3106|0.3206|0.3306|0.3374|0.2774|0.3174|0.4099|-0.1779|-0.2879|-0.3827|-0.3435|-0.3878|-0.372|-0.3372|-0.3112|-0.2612|-0.2812|-0.2812|-0.2412|-0.3112|-0.4112|-0.4042|-0.3042|-0.5142|-0.0842|-0.1442|-0.1542|-0.2442|-0.3342|-0.2692|-0.2092|-0.1892|-0.1692|-0.2092|-0.1592|-0.1592|-0.1792|-0.1492|-0.0392|-0.0692|-0.0492|-0.0192|-0.0692|-0.1492|-0.1492|-0.1092|-0.2792|-0.2792|-0.388|-0.2914|-0.1614|-0.2714|-0.3395|0.0766|0.1466|0.1466|0.1066|0.1866|0.1466|0.0966|0.0766|0.1266|0.1466|0.1366|0.1766|0.1566|0.2266|0.2066|0.1666|0.1166|0.1766|0.1666|0.1366|0.2166|0.2666|0.2566|0.2978|0.3178|0.1844|0.1144|0.2144|0.2344|0.2244|0.2365|0.2595|0.2806|0.2701|0.2348|0.2543|0.2043|0.0743|0.0743|0.1643|0.2343|0.3276|-0.0445|-0.1345|-0.1145|-0.1245|-0.2445|-0.2945|-0.3398|-0.1998|-0.0798|-0.1098|-0.1698|-0.1998|-0.2498|-0.2498|-0.2998||-0.2998|-0.3451|-0.3579|-0.3665|-0.2848|-0.3148|-0.3558|-0.4059|-0.1178|-0.1278|-0.2278|-0.2578|-0.2178|-0.1978|-0.2978|-0.1778|-0.2878|-0.3278|-0.347|-0.3225|-0.2925|-0.3925|-0.4028|-0.2302|-0.2402|-0.3202|-0.3602|-0.3763|-0.3615|-0.2815|-0.4015|-0.4766|-0.4429||-0.4458|-0.5297|-0.2851|-0.3551|-0.3629|-0.358|-0.288|-0.2682|-0.2582|-0.2382|||-0.3382|-0.2782|-0.2482|-0.2382|-0.2682
04917|947573|/equities/burson-group-ltd|ASX200|0.4127|0.4227|0.4227|0.4427|0.4727|0.4327|0.3927|0.4127|0.4427|0.3927|0.3327|0.2627|0.3727|0.1727|0.0727|0.2627|0.4127|0.5213|0.4812|0.5123|0.3923|0.4423|0.4617|0.4891|0.5091|0.6029|0.4979|0.4779|0.3979|0.3479|0.3879|0.4479|0.4979|0.4279|-0.1104|-0.0504||-0.3604|-0.3804|-0.3104|-0.3304|-0.2404|-0.2704|-0.3804|-0.0304|-0.0304|-0.1204|-0.1604|-0.1104|-0.0504|-0.1804|-0.2104|-0.3904|-0.4355|0.1085||0.2685|0.2885|0.2785|||0.2785|0.3685|0.3985|0.4322|-0.046|-0.126|-0.106|-0.286|-0.196|-0.196|-0.226|-0.186|-0.116|-0.226|-0.146|-0.246|-0.206|-0.356|-0.5373|-0.4525|-0.4286|-0.4318|-0.3765|-0.3565|-0.2865|-0.3465|-0.3265|-0.1965|-0.2965|-0.3965|-0.3565|-0.3465|-0.3665|-0.3565|-0.3565|-0.3465|-0.2765|-0.4265|-0.5465|-0.5465|-0.575|-0.5811|-0.6237|-0.613|-0.6661|-0.6933|-0.6133|-0.9109|-0.9871|0.0358|0.1558|0.1858|0.1558|0.0858|0.1058|0.0958|0.0458|0.0558|0.0458|0.1258|0.1558|0.1358|0.1658|0.1958|0.3058|0.2458|0.2958|0.3758|0.4382|0.4582|0.4708|0.3828|0.555|0.4317|0.374|0.284|0.284|0.324|0.404|0.4134|0.3934|0.3934|0.3434|0.3534|0.3534|0.3134|0.3234|0.3634|0.2934|0.3334|0.2434|0.3334|0.5134|0.4332|0.2855|0.3355|0.2655|0.2255|0.1855|0.2855|0.2655|0.2355|0.2155|0.2755|0.2855|0.2955|0.3355|0.2255|0.1655|0.2555|0.2055|0.2655|0.335|0.256|0.336|0.3233|0.3637|0.2975|0.2575|0.1475|0.1875|0.3075|0.3775|-0.003|-0.033|-0.283|-0.233|-0.263|-0.343|-0.3784|-0.4016|-0.3216|-0.2516|-0.2416|-0.3116|-0.2916|-0.4716|-0.4801|-0.4485||-0.3037|-0.2537|-0.1437|-0.1737|-0.0837|-0.3837|-0.3237|-0.2637|-0.2437|-0.2937|-0.2937|-0.3537|-0.3575|-0.3839|-0.4176|-0.3925|-0.4125|-0.4245|-0.4333|0.0631|0.1731|0.1831|0.1331|0.1031|0.1831|0.1531|0.1831|0.1431|0.2031|0.2831|0.1931|0.2031|0.3431||0.3031|0.3231|0.2631|0.3331|0.3931|0.4031|0.4799|0.3199|0.3399|0.3299|||0.2399|0.3099|0.3199|0.2699|0.1199
04918|7466|/equities/beach-petro|ASX200|-0.0421|-0.0621|-0.1071|-0.0821|-0.0821|-0.0821|-0.0421|-0.0671|-0.1121|-0.0921|-0.0771|-0.1221|-0.1621|-0.1467|-0.1802|0.0175|0.0575|0.1025|0.1275|0.1175|0.1575|0.1575|0.1419|0.1469|0.2119|0.1478|0.0928|0.0852|0.0852|0.0802|0.0852|0.1202|0.1358|0.1328|-0.0118|-0.0068||-0.0368|-0.0968|-0.1018|-0.0818|-0.0668|-0.0968|-0.0868|-0.0718|-0.0268|-0.0568|-0.1018|0.0196|0.0596|0.0646|0.0696|0.0896|0.0871|0.1071||0.0821|0.1021|0.1021|||0.0921|0.0921|0.1321|0.1337|0.1116|0.1334|0.0745|0.0545|0.0845|0.1245|-0.0488|-0.0788|-0.0785|-0.0985|-0.1034|-0.0834|-0.0938|-0.0938|-0.0995|-0.1086|-0.1086|-0.0986|-0.0686|-0.0786|-0.0836|-0.0936|-0.0886|-0.0236|-0.0236|-0.1086|-0.1036|-0.0836|-0.0786|-0.1036|-0.0936|-0.0836|-0.0636|-0.0586|-0.0636|-0.0736|-0.0436|-0.0686|-0.1286|-0.118|-0.0945|-0.0295|-0.0345|-0.0245|-0.0495|-0.0645|-0.0895|-0.0795|-0.0745|-0.0595|-0.0695|-0.1195|-0.0995|-0.128|-0.1539|0.0792|0.0892|0.0992|0.0492|0.0292|0.0542|0.0742|0.0692|0.0992|0.1092|0.1088|0.1427|-0.0246|-0.0496|-0.0546|-0.0046|-0.0346|-0.0096|-0.0346|-0.0496|-0.0296|-0.0646|-0.0946|-0.0896|-0.1096|-0.1252|-0.1428|-0.1331|-0.1408|-0.133|-0.123|-0.158|-0.143|-0.1637|0.0163|0.0363|0.0963|0.1463|0.1076|0.1126|0.1126|0.1202|0.0702|0.0902|0.1152|0.1092|0.1128|0.1278|0.1576|0.0887|0.0841|0.088|0.083|0.083|0.0848|0.0898|0.1048|0.1028|0.095|0.1105|-0.0311|-0.0261|-0.0311|-0.0311|-0.0261|-0.0411|-0.0661|-0.0661|-0.0761|-0.1011|-0.0993|-0.1103|-0.0653|-0.0653|-0.0753|-0.0803|-0.0803|-0.1253|-0.1079|-0.1279||-0.1225|-0.1125|-0.1575|-0.0425|-0.0425|-0.0325|-0.0575|-0.0725|-0.0375|-0.0375|-0.0525|-0.0375|-0.0475|-0.0625|-0.0675|-0.0875|-0.1125|-0.0934|-0.0984|-0.1084|-0.1107|-0.0915|-0.0965|-0.0715|-0.0615|-0.1015|-0.1015|-0.1355|0.0309|0.0709|0.0559|0.0459|0.0659||0.0409|0.0809|0.0659|0.0809|0.0859|0.0859|0.0909|0.1059|0.1059|0.1363|||0.1158|0.1217|0.137|0.092|-0.0076
04919|101956|/equities/bega-cheese-ltd|ASX200|0.1938|0.1538|0.2238|0.2338|0.1838|0.0838|0.0538|0.0338|0.0238|0.0138|0.0138|0.0538|0.2938|0.3638|0.4538|0.4398|0.5272|0.508|-0.3445|0.1024|0.1724|0.2024|0.2632|0.2216|0.2316|0.2268|0.2406|0.2506|0.1706|0.1406|0.2006|0.2206|0.1606|0.2206|0.229|0.2483||0.2685|0.2285|0.2685|0.2955|0.258|0.168|0.218|0.108|0.128|0.088|0.138|0.118|0.098|0.118|0.118|0.168|0.108|0.198||0.228|0.2855|0.2614|||0.2596|0.2796|0.2496|0.3249|0.3165|0.2264|0.3038|0.2462|0.2562|0.2362|0.268|0.2883|0.2283|0.1383|0.1383|0.1083|0.2383|0.2397|0.2231|0.2067|0.1908|0.2228|0.2462|0.2252|0.2494|0.2099|0.271|0.215|0.2052|0.1452|0.1652|0.1652|0.1552|0.1352|0.1652|0.0852|0.0852|0.0952|0.0652|0.0752|0.1752|0.1652|0.1452|0.1952|0.2352|0.2052|0.2152|0.2452|0.2724|0.2886|0.2586|0.2728|0.3065|-0.0798|-0.1298|-0.1198|-0.1198|-0.1398|-0.1698|-0.227|-0.197|-0.2278|-0.2242|-0.2652|-0.164|-0.164|-0.1973|-0.2059|-0.2044|-0.1744|-0.1444|-0.1544|-0.1944|-0.1944|-0.1644|-0.2144|-0.2455|-0.2583|-0.2362|-0.2896|-0.2451|-0.2563|-0.2389|-0.3043|-0.2644|-0.1444|-0.0844|-0.1244|-0.1744|-0.2238|0.0668|0.0268|0.0368|0.0768|0.1268|0.1868|0.1698|0.2026|0.2195|0.2103|0.2236|0.1736|0.1836|0.2536|-0.0299|-0.0599|-0.0599|-0.1099|-0.0999|-0.0799|-0.0999|-0.1199|-0.1199|-0.1899|-0.1499|-0.0899|-0.1299|-0.1999|-0.2199|-0.2899|-0.2899|-0.2499|-0.2099|-0.3099|-0.2999|-0.4299|-0.5199|-0.4644|-0.2818|-0.2518|-0.1878|-0.1578|-0.1078|-0.0678|-0.1378|-0.1678|-0.1778|-0.1778|-0.2478||-0.2613|-0.2113|-0.2098|-0.2298|-0.1898|-0.1798|-0.1598|-0.1798|-0.1098|-0.0998|-0.1298|-0.1898|-0.2542|-0.2382|-0.2614|-0.1826|-0.2413|-0.2511|0.0385|0.0685|0.1085|0.0985|0.1285|0.1585|0.1485|0.2085|0.3167|0.2082|0.2182|0.1882|0.1482|0.1682|0.1782||0.1882|0.2082|0.2302|0.2172|0.2296|0.2578|0.2278|0.272|0.257|0.2605|||0.3211|0.2785|0.2436|0.2636|0.3268
04920|7528|/equities/bendigo-bk|ASX200|-0.1962|-0.2462|-0.2762|-0.1262|-0.2062|-0.1862|-0.0362|-0.1762|-0.2062|-0.2262|-0.2062|-0.2262|-0.3862|-0.4962|-0.5762|-0.6574|-0.6644|-0.6744|0.3849|0.2949|0.1849|0.3549|0.2649|0.2649|0.4049|0.4279|0.3505|0.4205|0.3765|0.4165|0.3565|0.3865|0.2865|0.4565|0.3165|0.4165||0.3865|0.3165|0.3765|0.3565|0.2465|0.1265|0.1465|0.1165|0.2665|0.2865|0.3865|0.3265|0.3965|0.3122|0.4128|0.2328|0.2328|0.3428||0.3587|0.3474|0.3292|||0.2792|0.2992|0.3492|0.3996|0.3096|0.3896|0.384|0.3537|0.4191|0.3354|0.4159|0.3659|0.3659|0.3372|0.3972|-0.0879|-0.1879|-0.2679|-0.2779|-0.2879|-0.2579|-0.3279|-0.2979|-0.3579|-0.3979|-0.5279|-0.5699|0.245|0.275|0.295|0.335|0.435|0.355|0.375|0.445|0.4695|-0.1966|-0.3166|-0.3866|-0.4166|-0.2966|-0.4066|-0.4815|-0.3915|-0.4215|-0.4242|-0.2542|-0.1542|-0.1742|-0.2442|-0.2442|-0.1742|-0.2542|-0.1442|-0.1642|-0.2642|-0.3642|-0.4542|-0.4208|-0.3765|-0.3765|-0.3265|-0.3965|-0.4465|-0.5065|-0.4265|-0.4596|-0.2996|-0.3296|-0.2996|-0.1796|-0.2096|-0.3496|-0.2196|-0.1996|-0.4196|-0.4896|-0.6157|-0.5597|0.0672|0.3972|0.3936|0.474|0.4233|0.4492|0.3292|0.4592|0.5764|-0.033|-0.183|-0.113|-0.083|-0.133|-0.253|-0.543|0.2252|0.2252|0.1852|0.1152|0.2152|0.1852|0.1952|0.3552|0.4252|0.3953|0.4101|0.4401|0.4723|0.3023|0.3723|0.3715|0.3615|0.3615|0.3906|0.4356|0.4251|0.3957|0.3603|0.2903|0.1003|0.1003|0.2303|0.3503|0.4809|-0.0351|-0.1451|-0.1551|-0.1851|-0.3651|-0.4179|0.0874|0.2474|0.3774|-0.028|-0.128|-0.158|-0.218|-0.268|-0.318||-0.338|-0.4195|-0.4227|-0.3127|-0.1827|-0.2427|-0.2327|-0.2127|-0.0327|-0.0327|-0.1427|-0.1527|-0.0727|-0.1227|-0.2027|-0.0727|-0.1827|-0.2327|-0.2127|-0.1727|-0.0327|-0.1927|-0.2127|-0.2227|-0.1827|-0.3927|-0.4027|-0.4846|-0.4562|-0.3262|-0.4362|-0.4662|-0.4719||-0.4337|-0.4337|-0.2337|-0.3537|-0.3237|-0.3237|-0.3137|-0.3737|-0.4037|-0.3737|||-0.4737|-0.5535|-0.4857|-0.4757|-0.5257
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|-1.8486|-1.8486|-1.1986|-2.3086|-2.0593|-2.3725|-1.8961|-1.9932|-1.6106|-1.3306|-1.7306|-1.0406|-2.0306|-2.0802|-1.9902|-2.4497|-2.0382|-2.2882|-2.1182|-1.6368|-1.1368|-1.5668|-2.0068|-1.5787|-1.3665|-1.6165|-1.3865|-1.2665|-1.2465|-1.7265|-1.2365|-0.0765|-0.5765|-0.4165|-0.6365|-0.8165||-0.1465|-0.8265|-1.3865|-1.8365|-2.1594|-2.1594|-1.9893|-2.0723|-2.0042|-1.8874|-1.8205|-2.1861|-1.7119|-2.0219|0.2899|0.7999|0.9899|1.7599||1.6299|1.9399|1.7388|||1.5625|1.7243|1.7843|1.9242|1.8619|2.0604|1.5782|-0.0391|-0.3491|-0.3691|-0.1691|-0.4891|-0.6791|-1.3891|-0.7691|-1.5691|-1.6263|-1.8731|0.2282|0.3182|1.0082|0.9482|1.6382|1.9058|1.5722|1.4422|1.3922|1.6722|1.9408|1.7075|1.5783|1.2583|1.0083|1.8683|-0.0989|-0.0389|-0.1589|-0.3489|-1.0389|-0.4289|-0.4789|-0.6089|-0.8189|-1.9489|-2.1789|0.3993|1.1993|1.8493|-0.0052|-0.3952|-0.5652|-0.7352|-0.8452|-1.4252|-1.5452|-1.6052|-2.1452|-1.9395|-1.8195|-1.0595|-1.4095|-1.9295|-2.1695|-2.5441|-1.6941|-1.5041|-1.7441|-1.2041|-0.7441|-0.0841|-0.1641|-1.7041|-2.0441|-1.6541|-2.1841|-2.6541|-2.914|2.0461|2.3879|2.3343|-0.3474|-0.2374|-0.3574|-0.9974|-1.5374|-2.0674|-1.3074|-1.0574|-1.8774|-1.6011|-1.4311|-2.0111|-2.514|-1.9033|-2.3098|0.9199|0.9699|0.6899|0.5099|0.7599|0.9899|0.4999|1.0399|1.5599|1.1999|0.9899|1.3699|2.0699|2.2696|0.7896|1.4696|1.0696|1.1196|1.2696|1.7096|1.9696|-0.6676|-1.3276|-2.0676|-2.7309|-2.2509|-2.3432|-1.5396|-1.3396|-1.2797|-1.5496|-1.5896|-1.1197|-1.4296|-2.0896|0.0899|0.6099|1.7099|2.2099|1.82|2.14|2.1333|2.422|1.7315||2.1615|-0.0801|-0.5901|-0.6101|-0.2101|-0.9601|-2.1401|-2.3239|-0.8539|-0.9839|-1.5939|-2.1939|-2.5437|-1.711|-1.311|-1.351|-1.271|-1.791|-1.431|-1.661|-2.031|-1.511|-1.061|-1.041|-0.791|-1.461|-1.541|-2.241|-2.391|-1.841|-1.621|-1.691|-2.021||-2.405|-2.4471|0.8225|2.0325|1.7222|1.7522|1.5922|1.5422|1.9822|1.1478|||0.2178|0.4078|1.1078|2.1378|2.3978
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7587|0.8046|0.8085|0.7853|0.9353|0.9753|0.9753|1.011|1.011|0.785|0.8128|0.9837|0.8853|1.1453|0.8653|0.8898|0.9603|1.0598|1.0148|1.1453|1.2004|1.12|1.11|1.17|1.32|1.2917|1.1957|1.2136|1.2373||1.3576|1.2857|1.1857|1.2757|1.5257|1.7352|1.7085|1.6789|1.7827|1.9474|2.0167|1.9667|2.1897|2.3008|2.4303|2.6675|2.645|2.8639|3.008|3.1489|3.6715|3.1811|3.4823|3.5223|3.8568|4.4925|4.8984|4.8282|4.5252|5.1254|5.5054|5.8894|3.3061||4.6761|5.0461|4.9461|4.5679|4.9279|5.3079|5.7866|5.909|5.3483|6.3298|||-1.1878|-1.8678|-2.3578|-5.0278|-5.5586
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|1.0823|0.9123|0.9823|0.9223|0.6123|0.7723|1.3123|0.9323|0.2623|0.0823|1.1023|1.5223|1.5923|1.3523|1.2223|1.6023|2.2023|-0.4842|-1.0242|-0.7142|-0.8842|-0.3642|-1.3842|-1.5442|-1.5769|-1.5069|-2.0174|0.3131|0.8631|0.8931|0.9231|1.1031|1.1231|1.3531|0.9131|1.2831||1.4195|-0.3068|-0.4468|-0.5768|-0.6368|-0.8568|-0.9168|-0.8168|-0.4468|-0.5568|-0.8168|-1.0268|-1.099|-1.199|-1.4594|0.3447|0.7047|1.0747||1.0953|1.0805|1.1205|||1.1772|1.0972|1.1972|1.44|1.1811|1.0511|1.2284|1.2827|1.2147|0.8847|0.9047|0.8347|1.0347|1.0919|1.3219|1.1966|1.049|0.6891|0.7691|0.5091|0.5791|0.5391|0.9391|0.9591|1.0945|1.1356|1.2532|1.1374|1.1243|1.0573|1.3714|1.3333|1.1682|0.9782|1.1582|1.3247|-0.0775|-0.2575|-0.4175|-0.5175|-0.5475|-0.4075|-0.7275|-0.9075|-1.1375|-1.3175|-1.4675|-1.5392|-1.4125|-1.6633|-1.2948|-1.1581|-0.9528|-1.0128|-1.0228|-0.8828|-0.9028|-1.1528|-1.2228|-0.9428|-1.0428|-1.2028|-1.3328|-1.542|-1.3998|-1.3698|-1.6864|-1.6564|-1.5164|-2.0464|-1.8426|-1.6523|-1.7759|0.2582|0.7382|0.9782|0.9182|1.1482|1.4382|1.5882|-0.3881|-0.8181|-0.8181|-0.9481|-1.0981|-1.3681|-0.9381|-0.8781|-0.7981|-0.5581|-1.2681|-1.0981|-0.9781|-0.5581|-1.1681|-1.5281|0.2426|0.2026|0.5226|0.5926|0.7226|0.6326|1.1026|1.1926|1.354|1.515|1.2078|1.477|-0.1068|-0.5968|-0.6768|-0.7368|-0.6368|-0.7068|-0.8168|-0.4468|-0.6968|-1.0868|-1.2768|-1.4768|-1.3768|0.3065|0.6265|0.5765|0.7265|0.7565|0.6965|0.7365|0.6565|0.4965|0.2965|0.6665|1.2865|1.2965|1.2367|1.3767|1.2447|1.0991|1.2051||1.1011|1.2411|1.2659|1.1059|1.226|-0.1923|-0.9823|-1.344|-0.9919|-0.7819|-0.9419|-1.2419|-1.2518|-1.3467|-1.1767|-1.2067|-1.0667|-1.4267|-1.3015|-1.1115|-1.6315|-1.5703|-1.3903|-0.7203|-1.1303|-1.3103|-1.1861|-1.5761|-1.5812|-1.3454|-1.4354|-1.8354|0.3606||1.1106|1.1706|1.6006|1.3234|1.1843|1.2355|1.1955|1.3755|1.2055|1.1055|||0.6455|0.8555|1.1355|1.1555|1.3313
04924|7411|/equities/boral-limited|ASX200|0.3812|0.3042|0.4002|0.3142|0.3332|0.3232|0.4192|0.529|0.366|0.4718|0.3901|0.3611|0.3041|0.2561|0.2661|0.2271|0.2271|0.2081|0.2851|0.3901|0.4751|0.3537|0.3637|0.3157|0.3247|0.2577|0.3637|-0.0964|-0.1724|-0.3454|0.0692|0.0792|0.0792|0.0692|0.1072|0.0792||0.0312|0.1072|0.1452|0.0982|0.1172|0.1452|0.0982|0.0022|0.1742|0.1842|0.2222|0.2347|0.3098|0.201|0.163|0.191|0.201|0.23||0.2847|0.297|0.2815|||0.2567|0.2087|0.2657|0.3473|0.2203|0.1358|0.2128|0.2406|0.2073|0.1303|0.1403|0.1503|0.1883|0.1883|0.1883|0.1708|0.1708|0.1608|0.1708|0.1418|0.1418|0.1418|0.1608|0.2088|0.2278|0.2251|0.2441|0.2551|0.2682|0.1846|0.1582|0.2352|0.2457|0.1912|0.1722|0.2102|0.1632|0.0962|0.0962|0.0862|0.1152|0.1632|0.1912|0.1912|0.1822|0.2492|0.2392|0.2582|0.2686|0.2659|0.2478|0.2568|0.3108|-0.0234|-0.0514|-0.0904|-0.1664|-0.2524|-0.2547|-0.2167|-0.1587|-0.2167|-0.1877|-0.2257|-0.2447|-0.2447|-0.3065|-0.3055|-0.325|-0.3398|-0.2982|-0.2982|-0.3172|-0.3073|-0.3261|-0.309|-0.367|-0.367|-0.3793|-0.3503|-0.2543|-0.3503|-0.5149|0.2458|0.2928|0.2458|0.3508|0.2983|0.2313|0.2603|0.2413|0.2883|0.3073|0.3173|0.3719|0.4208|0.3668|0.2445|0.2355|0.2255|0.2165|0.1585|0.2445|0.2735|0.2355|0.2165|0.1875|0.0825|0.1015|0.1395|0.0825|0.1205|0.2165|0.2065|0.271|0.3141|0.2784|-0.0395|-0.0875|-0.1635|-0.1925|-0.1445|-0.1925|-0.2115|-0.2206|-0.1916|-0.2106|-0.2206|-0.2676|-0.2388|-0.287|-0.2872|-0.2492|-0.2492|-0.2202|-0.1822|-0.1822|-0.2682|-0.3062||-0.3352|-0.4213|0.2184|0.2406|0.2889|0.2529|0.1389|0.1099|0.0619|0.0809|0.1189|0.1099|0.0239|0.0719|0.1099|0.1479|0.1099|0.1579|0.1189|0.1289|0.1389|0.1189|0.1099|0.1189|0.1389|0.1099|0.1189|0.0999|0.1769|0.2529|0.2636|0.2988|0.2947||0.3427|0.4039|0.2417|0.1847|0.2517|0.2363|0.3054|0.3126|-0.0155|-0.0245|||-0.1105|-0.1105|-0.1585|-0.2065|-0.2545
04925|631|/equities/brambles|ASX200/EAFAGROWTH|0.3929|0.4929|0.6029|0.7829|0.8029|0.5929|0.7829|1.0449|0.6482|0.6482|0.5282|0.4982|0.4082|0.2582|0.1182|0.1482|0.6082|0.5182|0.5882|0.6182|0.6082|0.6819|0.8053|0.6053|0.6553|0.7015|0.8131|0.6431|0.7864|0.2564|0.6564|0.6164|0.3864|0.5264|0.3564|0.6064||0.6738|0.7236|0.6493|0.7159|0.6326|0.6682|0.7255|0.5455|0.4655|0.3755|0.5055|0.4255|0.5855|0.4022|0.4822|0.5322|0.5291|-0.0027||-0.0627|-0.0827|-0.2427|||-0.2027|-0.1227|-0.2627|-0.4827|-0.5027|-0.4727|-0.6027|-0.6027|-0.6027|-0.8027|-0.7169|-0.6826|-0.5526|-0.6226|-0.4926|-0.2926|-0.4226|-0.7026|-0.7426|-0.7426|-0.5826|-0.6626|-0.6426|-0.7926|-0.8529|-0.8204|-0.7547|-0.6547|-0.3747|-0.4447|-0.4747|-0.4547|-0.5447|-0.6747|-0.6847|-0.6147|-0.7547|-0.6347|-0.9547|-0.9947|-1.2524|-0.7733|-0.4533|-0.3933|-0.4933|-0.4233|-0.4833|-0.3233|-0.3433|-0.5033|-0.5033|-0.4133|-0.4333|-0.5233|-0.6433|-0.6267|-0.6271|-0.6497|-0.6097|-0.6197|-0.6388|-0.6088|-0.5888|-0.4788|-0.3888|-0.5988|-0.8104|0.2444|0.1944|0.2844|0.2944|0.2744|0.3744|0.7444|0.6544|0.6844|0.7149|0.7604|0.8766|0.7965|0.785|0.8755|1.2556|-0.3068|-0.2568|-0.3968|-0.2968|-0.3468|-0.4068|-0.3968|-0.3868|-0.3268|-0.3168|-0.3968|-0.3568|-0.2668|-0.3168|-0.3468|-0.3768|-0.4068|-0.4868|-0.5126|-0.5401|-0.3401|-0.4501|-0.5301|-0.4501|-0.5201|-0.4301|-0.4701|-0.5401|-0.5887|-0.6368|-0.5968|-0.4368|-0.5368|-0.6268|-0.717|0.0519|0.0219|0.1619|0.3819|0.4619|0.4719|0.6619|0.6155|0.6833|0.582|0.5159|0.5059|0.4859|0.6159|0.506|0.5983|-0.0552|-0.1952|-0.1752|-0.2752|-0.4052||-0.5052|-0.4252|-0.5452|-0.6652|-0.6808|-0.8298|-0.6348|-0.8036|0.1172|0.1972|0.1572|0.3872|0.4972|0.5072|0.6072|0.6072|0.7113|0.6528|0.6928|0.6828|0.6704|0.621|0.541|0.561|0.591|0.591|0.571|0.541|0.541|0.691|0.7181|0.7881|0.8626||0.6726|0.6126|0.4026|0.5422|0.6222|0.6641|0.6424|0.5624|0.5824|0.601|||0.6595|0.7217|0.7002|0.658|0.6209
04926|39192|/equities/breville-group|ASX200|2.0994|1.4294|2.6794|2.4294|2.7343|2.629|2.869|2.3136|2.1836|2.1536|1.7236|1.6336|2.4836|2.2836|2.6136|-0.4242|-0.6242|-0.2842|-0.2142|-0.1842|-1.3042|-1.1542|-1.5342|-2.5242|-2.658|1.6586|1.5086|1.3486|1.2986|0.8386|0.6386|1.2486|0.9386|1.6786|1.5786|-0.0052||-0.5652|-0.8152|-0.1652|-0.1452|-0.6552|-1.0752|-1.1652|-0.9752|-0.4952|-0.6252|-0.2252|-0.6052|-0.9152|-1.4952|-1.8569|0.1653|0.7653|1.4353||1.6953|2.0436|1.7179|||1.4591|1.3891|1.7891|2.1252|2.0152|1.8692|2.5002|1.7422|1.7522|1.7169|1.8477|1.9047|1.5547|1.3247|1.5347|1.1247|1.1047|1.1947|0.7147|0.5147|0.6247|0.8647|1.3247|1.5147|1.6964|1.3387|1.4487|1.7391|1.4168|1.6015|1.9933|1.3131|1.6832|-0.2468|-0.4868|-0.4868|-1.1868|-1.3568|-1.7368|-1.8217|-1.4216|-1.2016|-1.3616|-1.4416|-1.0816|-1.2916|-1.1116|-0.7716|-0.6016|-0.8916|-0.4116|-0.0316|-0.7816|-1.2116|-1.4116|-1.0716|-1.4716|-1.4516|-1.5368|-1.7492|-1.5692|-1.6692|-1.6202|-1.7639|-1.3939|-1.6239|-1.6961|-1.6461|-1.7029|-1.8483|-1.6983|-2.0383|-2.1414|0.1513|0.2713|0.5713|0.3013|0.7313|1.1413|1.3813|1.6413|1.7113|1.5113|1.5913|1.7013|1.7713|2.4013|1.5513|1.5813|2.3313|0.362|0.502|0.812|1.352|1.852|1.9772|2.0013|1.8348|1.6748|1.6162|2.1874|1.7673|1.9473|1.5873|1.3973|1.5473|1.2973|0.3073|0.4673|0.4373|0.7573|1.4573|1.0773|1.1173|1.3573|1.0573|1.4193|1.4558|1.5726|1.242|1.042|1.132|1.432|1.5439|1.7027|-0.4092|-0.3792|-0.5492|-0.9492|-1.3192|-1.233|-1.399|-0.869|-0.889|-1.089|-1.209|-1.3783|-0.9583|-1.2283||-1.3783|-1.453|-1.133|-1.213|-0.923|-1.163|-1.373|-1.4167|0.0158|0.0858|0.4158|0.2258|0.4758|0.6558|0.7358|0.8958|0.5358|0.4458|0.5758|1.0758|1.3758|1.1258|1.6158|1.5498|1.4898|1.8026|1.9012|1.1712|1.3912|1.2412|1.3469|0.8169|0.8969||1.1069|1.0969|1.0669|0.9169|1.4169|1.5269|1.436|1.5894|1.5994|1.8365|||1.3565|1.7965|-0.094|-0.434|-1.024
04927|7541|/equities/brickworks|ASX200|0.4946|0.6446|0.6446|0.9046|1.4746|1.4574|1.7074|1.9116|1.7896|1.9995|2.025|1.6239|1.3239|1.4939|1.5339|1.636|1.5814|1.2914|0.7314|0.9614|0.8114|0.6514|0.6214|0.6714|0.8814|1.4014|1.3314|1.1814|1.0014|1.3114|1.1614|1.6014|1.426|1.9563|1.2463|1.6263||1.3628|1.4487|1.3908|1.667|1.2224|1.0624|1.0824|0.8824|1.2924|1.1424|1.0224|0.4124|0.8224|0.2324|0.5924|0.7824|0.8024|1.2424||1.4894|1.5471|1.6104|||1.3204|1.2104|1.4904|1.6977|1.8547|1.6313|2.1459|-0.3704|-1.0705|-1.4105|-1.4105|-1.6282|-0.9582|-1.4582|0.3545|0.3445|0.1845|0.2345|0.1045|0.1045|0.2045|0.0945|0.1045|0.7645|1.2645|0.9717|1.0517|1.2217|-0.2565|-0.3265|-0.3765|-0.4165|-0.8165|-0.9865|-0.8865|-0.6465|-1.1165|-1.4665|-1.4765|-1.4233|-1.6772|-1.5172|-1.4672|-0.9772|-0.9472|-0.6072|-0.1872|-0.4672|-0.1572|-0.5172|-0.4972|-0.2572|-0.7172|-0.8872|-0.9572|-1.2172|-1.4272|-1.7872|-1.5072|-1.2072|-1.5672|-2.4672|-1.4324|-1.8839|-1.4739|-1.3239|-1.5233|-1.5378|0.3313|0.4813|0.8813|1.1813|1.0313|1.4313|1.2643|1.2218|0.9518|0.8918|1.0918|1.3518|1.4031|1.4924|1.2665|1.265|1.4822|1.1676|1.3676|-0.0507|-0.4007|-0.7407|-0.7007|-0.7107|-0.6207|-0.5407|-0.9707|-0.7307|-0.6607|-1.1607|-0.9976|-1.1776|-1.2976|-0.8176|-0.5276|-0.2176|-0.4076|-0.3176|-0.6476|-0.9376|-0.8476|-0.9376|-1.0876|-1.3762|-1.3422|-1.3769|-1.3123|-1.1223|-1.3823|-1.4343|-1.5431|-1.6946|-1.3446|-1.1629|-1.3798|-1.4976|-1.6651|0.3664|0.9264|1.1864|0.9564|1.1364|0.9564|1.2164|1.2805|1.0486|1.0886|1.2068|1.4114|1.076|0.9715||0.8615|0.8615|0.7915|0.6715|1.1015|1.0931|0.6531|0.7631|1.1331|1.0335|1.1805|1.0601|0.8901|1.0501|1.2096|1.2073|1.1809|1.0909|0.8509|0.9609|0.6409|0.6609|0.4209|0.8809|1.0609|1.1309|0.9809|0.8609|0.8809|1.4509|1.306|1.5094|1.5055||1.4633|1.6359|1.4226|1.5935|-0.1647|-0.1247|-0.5347|-1.0347|-1.2347|-1.4247|||-1.6318|-1.3838|-1.2738|-1.3538|-1.7439
04928|7694|/equities/bwp-trust|ASX200|0.1769|0.2069|0.1669|0.1569|0.1869|0.1843|0.2209|0.226|-0.0153|-0.0353|-0.0353|-0.0553|-0.0553|-0.0853|-0.1153|-0.0753|-0.0553|-0.0453|-0.1053|-0.0753|-0.0953|-0.0253|-0.0553|-0.1253|-0.0853|-0.0753|-0.0153|-0.0453|-0.0553|-0.1953|-0.2165|-0.1765|-0.2265|-0.1365|-0.2065|-0.1779||-0.1879|-0.1893|-0.1565|-0.1582|-0.1882|-0.2082|-0.0982|-0.0982|-0.0582|-0.0382|-0.0482|-0.0782|-0.1082|-0.1482|-0.1782|-0.2082|-0.2191|-0.2346||-0.1906|-0.194|0.0483|||0.0183|0.0183|0.0483|0.0083|0.0183|0.0983|0.1483|0.1686|0.1988|0.1659|0.2155|-0.0013|-0.0013|-0.1013|-0.0913|-0.1113|-0.1313|-0.1513|-0.1813|-0.225|0.0511|0.0311|0.0411|0.0911|0.1211|0.1311|0.1211|0.1911|-0.0276|-0.1076|-0.0876|-0.0776|-0.0776|-0.0776|-0.0476|-0.0676|-0.1476|-0.1776|-0.2379|-0.2649|0.0551|0.0651|0.1151|0.1551|0.1451|0.1451|0.1651|0.1851|0.2251|-0.0524|-0.0624|-0.0024|-0.0324|-0.1124|-0.1024|-0.1124|-0.1524|-0.2024|-0.1987|-0.2236|-0.2812|-0.2247|-0.2219|-0.2251|-0.1651|-0.1965|0.0342|0.0842|0.1042|0.1542|0.1342|0.1785|0.1853|0.1953|0.1853|0.1692|0.1592|0.1592|0.1892|0.1792|0.1792|0.1992|-0.0011|-0.0411|-0.0511|-0.1011|-0.0611|-0.1311|-0.1111|-0.1211|-0.1511|-0.1611|-0.1611|-0.1804|-0.1604|-0.1304|-0.1604|-0.2104|-0.1875|-0.1975|-0.2075|-0.2555|0.0289|0.1489|0.1489|0.1689|0.2289|0.1489|0.1789|0.2221|-0.0554|-0.0754|-0.0554|-0.0854|-0.0454|-0.0554|-0.0454|-0.1454|-0.1654|-0.2054|-0.1754|-0.1054|-0.0954|-0.0654|-0.0954|-0.1054|-0.1154|-0.0454|-0.1454|-0.1754|-0.2304|-0.1729|-0.1029|-0.1129|-0.1629|-0.2029|-0.206|-0.2053|-0.1842||-0.1672|-0.1727|-0.1427|-0.1327|-0.1227|-0.1427|-0.1227|-0.1227|-0.1527|-0.1227|-0.1827|-0.1458|-0.172|-0.1785|-0.1785|0.0162|0.0262|0.0462|0.0662|0.1062|0.0862|0.0962|0.1062|0.0662|0.1662|0.0862|0.0562|0.0262|0.0462|0.1362|0.1468|0.1268|0.1368||0.1468|0.1168|0.1368|0.1168|0.1168|0.1768|-0.0161|-0.0061|-0.0161|-0.0161|||-0.0861|-0.0461|-0.0361|-0.0561|-0.1161
04929|32468|/equities/carsales.com-ltd|ASX200|0.5684|0.3784|1.2384|1.3184|1.0684|1.2684|2.0384|1.7384|1.2084|1.7084|2.3484|2.1255|2.635|2.1755|2.6372|2.083|2.0867|2.3065|2.1465|2.6311|2.3683|2.3583|2.4446|1.4446|1.4246|2.1046|1.5446|1.3746|1.5046|1.6046|1.6146|1.8341|1.4706|1.4006|1.3806|1.6679||1.6399|1.612|1.822|1.5772|1.6374|1.0127|1.2627|1.3427|1.5927|1.7879|1.3379|0.6379|0.4679|0.0479|0.2179|0.7679|0.7679|1.4879||1.7966|1.7695|1.7223|||1.5093|1.3893|1.6493|2.1153|1.8631|2.2357|2.198|-0.3988|-0.3188|-0.8888|-0.8188|-0.9288|-0.8188|-1.4888|-1.1288|-1.3588|-1.6788|-1.9188|-2.2488|-2.042|-2.072|-1.802|-2.032|-1.832|-1.702|-1.632|-0.352|-0.382|-0.212|-0.212|-0.712|-0.342|-0.982|-0.872|-1.112|-1.062|-1.152|-1.792|-2.082|0.0914|0.0214|0.0114|0.4014|0.5314|0.5814|0.6214|1.0414|1.4614|1.3914|0.9414|1.4514|1.9014|2.021|2.0205|-0.5231|-0.5931|-0.9531|-1.4731|-1.6379|-1.8928|-1.5128|-2.1081|0.4598|0.7098|0.6698|0.2598|0.6198|0.9798|1.1698|0.9398|1.3298|1.645|1.5588|1.7388|1.8503|1.5687|1.4184|1.4484|1.6326|1.6126|1.844|2.2255|1.6834|1.8849|1.7526|1.8026|1.9426|1.3526|1.6926|1.1626|2.0026|2.4149|1.3049|1.6649|2.171|0.7985|0.8685|0.9885|0.8585|0.8185|0.7285|0.8585|1.1085|1.4785|1.4184|1.296|1.3684|1.1284|0.9084|0.7784|0.2884|0.7184|0.8184|1.1984|1.5084|-0.1248|-0.5448|-0.7248|-0.7348|-1.2948|-1.1248|-0.4548|-0.6448|-0.7148|-0.6548|-0.6948|-0.9348|-1.2448|-1.6031|-1.4134|-1.5566|0.0435|1.1435|1.3066|1.4835|1.6916|1.1361|1.2961|1.4507||0.9341|0.3341|0.9941|0.8041|0.9841|1.0441|0.9241|0.5641|0.8841|0.7341|0.6841|0.5141|0.6941|0.8941|1.0041|1.0541|0.7041|0.7741|0.7741|0.9541|1.1741|0.8041|0.3741|0.3941|0.4441|0.4441|0.4841|0.4641|0.4741|0.7541|1.0941|1.239|1.1127||1.3525|-0.1905|-0.3005|-0.2705|-0.2005|-0.0805|-0.3905|-0.6405|-0.6305|-0.7605|||-0.6505|-0.5605|-0.3905|-1.1505|-1.1505
04930|102024|/equities/360-capital|ASX200|0.1581|0.199|0.1566|0.1418|0.1229|0.1329|0.1466|0.1375|0.1275|0.0875|0.0975|0.1175|0.1075|0.0775|0.0875|0.1075|0.1375|0.1449|0.1349|0.1634|0.1434|0.1734|0.1647|0.1247|0.1047|0.1147|0.1347|0.1547|0.193|0.1777|0.1402|0.1502|0.1324|0.1783|-0.0227|-0.0427||-0.0527|-0.0427|-0.1127|-0.1227|-0.1427|-0.158|-0.1589|0.0296|0.0596|0.0896|0.0996|0.0996|0.0796|0.0596|0.0496|0.0496|0.0396|0.0896||0.1096|0.1296|0.1496|||0.1296|0.1496|0.1696|0.1396|0.1573|0.1873|0.1937|0.1618|0.1815|0.1633|0.2104|0.1785|0.1809|0.1009|0.1409|0.1109|0.0709|0.0909|0.0809|0.0609|0.1109|0.0909|0.0609|0.1009|0.1009|0.1409|0.1509|0.1309|0.1579|0.1216|0.1516|0.1316|0.1416|0.1591|0.1591|-0.0091|-0.0491|-0.0891|-0.1191|-0.1391|-0.1451|-0.1868|-0.1347|-0.1047|-0.0947|-0.0847|-0.0547|-0.0747|-0.0547|-0.0847|-0.0747|-0.0047|-0.0547|-0.0747|-0.0747|-0.0847|-0.1147|-0.1647|-0.1908|-0.157|-0.1431|-0.0831|-0.0531|-0.0831|-0.0631|-0.0931|-0.1051|-0.0751|-0.0851|-0.0651|-0.0551|-0.0951|-0.0951|-0.0951|-0.0851|-0.1051|-0.0951|-0.1051|-0.0951|-0.0851|-0.0951|-0.0751|-0.0751|-0.0951|-0.1051|-0.1251|-0.1245|-0.1345|-0.1445|-0.1622|0.0027|0.0127|0.0127|0.0127|0.0427|0.1027|0.1127|0.0827|0.1027|0.1227|0.1027|0.1027|0.1227|0.1527|0.1493|0.1593|0.1993|-0.0513|-0.0313|-0.0313|-0.0513|-0.0913|-0.0913|-0.1213|-0.0813|-0.1013|-0.0813|-0.1313|-0.1313|-0.1613|-0.1313|-0.0613|-0.0313|-0.0213|-0.0613|-0.1113|-0.0313|-0.0413|-0.1013|-0.1313|-0.1813|-0.0713|-0.0613|-0.0413|-0.0613|-0.1013|-0.1313|-0.1613|-0.1967||-0.1569|-0.1871|0.0644|0.0744|0.0844|0.0944|0.0944|0.0744|0.0844|0.0944|0.0444|0.0744|0.0744|0.0844|0.0844|0.1144|0.1144|0.1344|0.1544|0.1844|0.1801|0.1401|0.1601|0.1501|0.2101|0.1909|-0.026|-0.096|-0.056|-0.026|-0.036|-0.086|-0.066||-0.086|-0.116|-0.156|-0.156|-0.1508|-0.1208|-0.1508|-0.1539|-0.1339|-0.1139|||-0.1839|-0.1473|-0.1273|-0.1473|-0.1673
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|-0.3912|-0.3912|-0.426|-0.326|-0.316|-0.416|-0.226|-0.316|-0.376|-0.466|0.0392|0.0592|0.0392|0.0892|0.1392|0.1992|0.2592|0.2592|0.2492|0.2092|0.4192|0.4292|0.4602|0.4741|0.5679|0.3493|0.4292|0.4099|0.2099|0.1899|0.2399|0.3199|0.2599|0.3799|0.2799|0.3199||0.3099|0.2999|0.2399|0.1699|0.1299|0.1399|0.1199|0.1799|0.2299|0.1999|0.3099|0.3599|0.4799|0.3838|0.5164|0.3494|0.2994|0.4394||0.4098|0.4826|0.4468|||0.424|0.424|0.5061|0.4929|0.4087|0.3987|0.4028|0.2228|0.2528|0.3728|0.4205|0.4005|0.4945|-0.2772|-0.2372|-0.2072|-0.1872|-0.2372|-0.2672|-0.3672|-0.3372|-0.3372|-0.4114|-0.3314|-0.3714|-0.3914|-0.4222|-0.3022|-0.3122|-0.3822|-0.3122|-0.2522|-0.3622|-0.3122|-0.2522|-0.2122|-0.2322|-0.3822|-0.3622|-0.4852|-0.3754|-0.4454|-0.4754|-0.4432|-0.5141|-0.5235|-0.4933|-0.406|-0.306|-0.286|-0.196|-0.026|-0.146|-0.126|-0.376|-0.4037|-0.3937|-0.5037|-0.395|-0.345|-0.305|-0.255|-0.245|-0.285|-0.305|-0.285|-0.485|-0.4094|-0.3702|-0.3102|-0.1902|-0.2302|-0.3302|-0.3902|-0.3502|-0.4302|-0.5086|-0.4434|-0.5322|-0.6068|-0.3872|-0.2672|-0.2672|-0.4172|-0.3872|-0.3372|-0.2472|-0.3472|-0.3772|-0.4572|-0.3472|-0.2972|-0.4172|-0.3714|-0.1714|-0.1514|-0.1314|-0.1014|-0.2214|-0.2714|-0.3514|-0.4541|0.1232|0.2232|0.3732|0.3984|0.4484|0.3844|0.3793|0.3398|0.3414|0.3614|0.3926|0.4657|0.3913|0.427|0.36|0.2194|0.2494|0.1194|0.1694|0.2794|0.3194|0.4247|0.3956|0.2656|0.2356|0.1856|0.0856|0.0756|0.1156|0.2756|0.3956|0.549|0.4398|0.3939|0.2739|0.2339|0.1439||0.1439|0.2239|0.2639|0.3039|0.4439|-0.0406|-0.0906|-0.0906|-0.0006|-0.1606|-0.2306|-0.3106|-0.2712|-0.3581|-0.3381|-0.2181|-0.2781|-0.3381|-0.3213|-0.345|-0.325|-0.345|-0.3875|-0.3948|-0.3648|-0.4848|-0.4148|-0.5096|-0.4612|-0.3912|-0.5412|-0.5841|-0.6548||-0.4381|-0.5647|-0.4747|-0.1947|-0.2247|-0.2247|-0.1447|-0.3547|-0.4447|-0.4547|||-0.5485|-0.4623|-0.4323|-0.4923|-0.5123
04932|947653|/equities/champion-iron-ltd|ASX200|-0.7058|-0.697|-0.637|-0.677|-0.717|-0.87|-0.4881|-0.4381|-0.5481|-0.5881|-0.5281|-0.3981|-0.5981|-0.7879|-0.7451|-0.6459|-0.7059|-0.6959|-0.7359|-0.4341|-0.2741|-0.3241|-0.4241|-0.5641|-0.4641|-0.4841|-0.4241|-0.2741|-0.3741|-0.8041|0.2778|0.7378|0.5878|0.6878|-0.1917|-0.2417||-0.2217|-0.4917|-0.6817|-0.6617|-0.8036|-0.819|0.062|0.022|0.372|0.292|0.222|0.362|0.602|0.172|0.402|0.682|0.5792|0.7435||0.5806|0.6918|0.5986|||0.4764|0.4564|0.5164|0.6466|0.4663|0.4563|0.4263|0.4963|0.5621|0.5121|0.5421|0.4521|0.5221|0.5221|0.5721|0.6021|0.3821|0.4121|0.4821|0.4221|0.4821|0.4321|0.5621|0.6621|0.6021|0.6445|0.5945|0.8045|0.7011|0.5527|0.6327|0.5727|0.5427|0.7727|0.5944|0.7944|0.7977|0.7902|0.663|0.7672|0.7719|0.6304|-0.0771|-0.3471|-0.2171|-0.1771|-0.1271|-0.1371|-0.2171|-0.3371|-0.2371|-0.1471|-0.2571|-0.3771|-0.4771|-0.5271|-0.5835|-0.5073|-0.4573|-0.3173|-0.2673|-0.4873|-0.6192|0.0757|0.1557|0.2157|0.2157|0.3557|0.4557|0.5557|0.643|0.4882|0.2282|0.2982|0.1582|0.0382|0.1082|0.3982|0.4482|0.5382|0.5375|0.5311|0.5784|0.5233|0.4433|0.5033|0.5633|0.6359|-0.2048|-0.1748|-0.2548|-0.4148|-0.5776|-0.4604|-0.556|-0.481|-0.401|-0.481|-0.6005|0.0255|0.0555|0.0255|0.1155|0.3855|0.2955|0.1555|0.3155|0.5655|-0.1895|-0.4695|-0.3695|-0.2495|-0.2695|-0.2995|-0.3295|-0.1695|-0.2695|-0.3395|-0.4395|-0.5895|-0.5111|0.0303|0.1903|0.1803|0.2003|0.3203|0.3103|0.4003|0.3603|0.2503|0.2603|0.2803|0.5303|0.6131|0.5827|0.6327|0.5827|0.5431|0.4031||0.6431|-0.1803|-0.2103|-0.0703|-0.0203|-0.2203|-0.5403|-0.4792|-0.3985|-0.3785|-0.4685|-0.5885|-0.5908|-0.5672|-0.4472|-0.3972|-0.3172|-0.4872|-0.4872|-0.5072|-0.5972|-0.3572|-0.2772|-0.1472|-0.2472|-0.4772|-0.5666|-0.6195|-0.6053|-0.6681|-0.6479|-0.7376|-0.7046||0.0993|0.2993|0.4893|0.5393|0.4493|0.3193|0.3793|0.4393|0.7293|-0.421|||-0.511|-0.361|-0.151|-0.171|-0.131
04933|7654|/equities/charter-hall|ASX200|0.9689|1.2289|1.0843|1.007|1.1225|1.0111|1.2537|1.015|0.985|1.105|1.235|1.1426|1.0626|0.7726|0.5426|0.6526|0.5126|0.5626|0.4626|0.6026|0.5226|0.9626|1.036|0.446|0.776|0.9395|0.9262|-0.236|-0.256|-0.476|-0.496|-0.006|-0.256|-0.056|-0.156|-0.556||-0.766|-0.616|-0.586|-0.846|-1.0482|-0.9882|-0.6659|-0.3359|-0.5859|-0.4659|-0.4659|-0.6359|-0.8159|-0.8359|-0.9735|-0.9805|0.1122|0.3922||0.6222|0.5822|0.6322|||0.3622|0.3722|0.9322|0.7922|0.6322|0.8222|1.2105|0.8223|0.8614|0.8793|1.0698|-0.1742|-0.2342|-0.6842|-0.4642|-0.6342|-0.4542|-0.4942|-0.6642|-0.8742|-0.6042|-0.7642|-0.9441|0.0652|0.1052|0.3752|0.6952|0.9555|0.6383|0.5246|0.5946|0.6846|0.7954|0.6439|0.7639|0.8083|0.8925|-0.346|-0.646|-0.6572|-0.642|-0.662|-0.7295|-0.5967|-0.5667|-0.6067|-0.5952|-0.5361|-0.4261|-0.4461|-0.3761|-0.1761|-0.0661|-0.1561|-0.5661|-0.5461|-0.4861|-0.6061|-0.7129|-0.5719|-0.6319|-0.6119|-0.6119|-0.7321|-0.5439|-0.5739|-0.7885|-0.6995|-0.6222|-0.6203|-0.4703|-0.5903|-0.7461|-0.5161|-0.6161|-0.7374|-0.6724|-0.5224|-0.4924|-0.3924|-0.4424|-0.2224|-0.2824|-0.5024|-0.5224|-0.5424|-0.3424|-0.2324|-0.2124|-0.2924|-0.6624|-0.6624|-0.8302|-0.8647|-0.9179|-0.7479|-0.9349|-0.9594|0.1566|0.2166|0.1766|0.2466|0.2566|0.6866|0.7266|0.7066|0.8766|0.2866|0.4066|0.5766|0.4566|0.5066|0.6966|0.5266|0.7466|0.8966|-0.1519|-0.5419|-0.5319|-0.6919|-0.6419|-0.3219|-0.2019|-0.3119|-0.5819|-0.7119|-0.6119|-0.4019|-0.6719|-0.9019|-0.9504|-0.8554|-0.5454|-0.4954|-0.7354|-0.8254|-1.0877|-0.9985|-0.8485||-0.9406|-0.9968|0.2259|0.3959|0.6859|0.7167|0.5167|0.3367|0.5167|0.7667|0.4685|0.5885|0.6185|0.7485|0.6985|0.9004|0.6804|0.7704|0.8204|0.9184|-0.2787|-0.5987|-0.7187|-0.7287|-0.2487|-0.2487|-0.4587|-0.7287|-0.8856|-0.4856|-0.5856|-0.6456|-0.5356||-0.3256|-0.3256|-0.0556|-0.2156|-0.2256|-0.1556|-0.4256|-0.4556|-0.6156|-0.9056|||-1.0656|-0.8939|-0.8939|-0.6239|-0.9039
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|0.1068|0.1568|0.1668|0.1568|0.1868|0.1968|0.1968|0.1368|0.0868|0.0968|0.1268|0.0968|0.1268|0.1268|0.0368|0.0668|0.0768|0.1168|0.0768|0.1068|0.1068|0.2068|0.1668|0.0868|0.1768|0.1468|0.2068|0.2668|0.197|0.117|0.147|0.227|0.1774|0.2274|0.2288|-0.0386||-0.0986|-0.0586|-0.1486|-0.1286|-0.2086|-0.2286|-0.2017|-0.1744|0.009|0.089|0.109|0.089|0.069|0.049|0.059|0.039|0.059|0.129||0.189|0.229|0.229|||0.159|0.179|0.259|0.2059|0.1659|0.2659|0.2193|0.2275|0.2445|0.2256|0.2354|0.2454|0.3044|-0.1007|-0.0307|-0.1407|-0.1407|-0.1607|-0.2107|-0.2391|0.0416|0.0316|0.0216|0.1216|0.1116|0.1216|0.1416|0.2116|0.204|0.1188|0.1588|0.1788|0.189|0.176|0.196|0.2411|-0.0783|-0.1683|-0.2083|-0.2592|-0.1791|-0.2318|-0.2171|-0.1471|-0.1471|-0.1671|-0.1371|-0.1871|-0.1371|-0.1971|-0.2186|-0.1286|-0.1386|-0.1786|-0.2186|-0.1886|-0.1786|-0.2486|-0.2085|-0.2228|-0.2492|-0.2485|-0.1789|-0.2688|-0.1665|-0.2008|-0.2126|-0.2126|-0.1926|-0.2051|-0.1751|-0.2051|-0.1908|-0.1108|-0.1508|-0.1508|-0.1308|-0.1108|-0.1408|-0.1108|-0.1708|-0.1408|-0.1408|-0.2008|-0.2208|-0.2208|-0.2238|-0.2538|-0.2464|-0.2754|-0.2727|-0.253|-0.2978|-0.3131|-0.3523|-0.2809|-0.3255|-0.3978|-0.3742|0.0993|0.0893|0.1093|0.1293|0.2293|0.1793|0.1593|0.2493|-0.1292|-0.1292|-0.1192|-0.1492|-0.0492|-0.0392|-0.1092|-0.0492|-0.0292|-0.0392|-0.1592|-0.1892|-0.2292|-0.1992|-0.1292|-0.0992|-0.0792|-0.1192|-0.1592|-0.1492|-0.0592|-0.1692|-0.2592|-0.3585|-0.1921|-0.0621|-0.1021|-0.1921|-0.2021|-0.2396|-0.2703|-0.2571||-0.2373|-0.2792|0.1046|0.1246|0.1446|0.1346|0.1246|0.1246|0.1546|0.1946|0.1046|0.1246|0.1446|0.1746|0.1246|0.1546|0.1446|0.1646|0.1946|0.2346|0.1946|0.1646|0.1946|0.1846|0.2346|-0.0288|-0.1088|-0.1888|-0.1388|-0.0388|-0.0688|-0.1188|-0.0788||-0.0888|-0.1388|-0.1088|-0.1388|-0.1388|-0.0988|-0.1688|-0.1888|-0.1888|-0.2088|||-0.2388|-0.2188|-0.1688|-0.1788|-0.2288
04935|13574|/equities/charter-hall-retail-reit|ASX200|-0.1854|-0.1454|-0.1754|-0.1754|-0.2054|-0.2025|-0.1425|-0.1925|-0.2243|-0.2143|-0.1843|-0.2143|-0.2392|-0.2422|-0.2741|0.0181|0.0181|0.0681|0.0981|0.1281|0.0581|0.2281|0.2249|0.1149|0.1949|0.2149|0.2671|0.2195|0.2184|0.1684|0.1784|0.2384|0.1792|0.2492|-0.032|-0.032||-0.082|-0.052|-0.122|-0.142|-0.172|-0.2261|-0.1956|-0.1556|-0.1156|-0.1156|-0.1056|-0.1356|-0.1656|-0.2056|-0.2056|-0.2356|-0.2748|0.0757||0.1157|0.1357|0.2257|||0.1557|0.2157|0.2484|0.1984|0.2284|0.2784|0.2288|0.1809|0.2274|0.1874|0.2404|0.2321|0.2635|-0.1157|-0.0957|-0.1657|-0.1757|-0.1812|-0.2112|-0.229|0.0485|0.0185|0.0185|0.0785|0.0985|0.1185|0.1285|0.1785|0.2006|0.1296|0.1596|0.1796|-0.0431|-0.0631|-0.0231|-0.0631|-0.0831|-0.1331|-0.1831|-0.1831|-0.1718|-0.1818|-0.1118|-0.0618|-0.0518|-0.0918|-0.0618|-0.0518|-0.0618|-0.1018|-0.0818|-0.0318|-0.0718|-0.1118|-0.1618|-0.1318|-0.1418|-0.1818|-0.1948|-0.1843|-0.2043|-0.1901|-0.1829|-0.1871|-0.1687|-0.1787|-0.2246|-0.1846|-0.1746|-0.179|-0.1836|-0.1836|-0.1993|-0.1563|-0.1563|-0.1949|-0.1549|-0.1749|-0.1552|-0.1252|-0.1452|-0.1052|-0.1452|-0.1752|-0.2052|-0.1852|-0.1752|-0.1852|-0.1852|-0.2052|-0.1452|-0.1952|-0.2708|-0.2159|-0.2005|-0.1733|-0.1881|-0.2382|0.0762|0.1162|0.0962|0.1262|0.1362|0.1962|0.1571|0.1671|0.2071|0.1271|0.1071|0.1571|0.1071|0.1571|0.1929|-0.0483|-0.0083|-0.0283|-0.0383|-0.1483|-0.1683|-0.2283|-0.2185|-0.1485|-0.1385|-0.1085|-0.1285|-0.1685|-0.2085|-0.0885|-0.1185|-0.1885|-0.233|-0.1752|-0.1152|-0.0952|-0.1552|-0.1752|-0.1999|-0.2161|-0.2173||-0.1867|-0.1922|-0.1522|-0.1322|-0.1322|-0.1522|-0.1522|-0.1755|-0.1848|-0.1448|-0.1948|-0.177|-0.2135|-0.1935|-0.1735|-0.1435|-0.1635|-0.1235|-0.1235|-0.0835|-0.1035|-0.1035|-0.1235|-0.1335|-0.0435|-0.1135|-0.1735|-0.2235|-0.1635|-0.0535|-0.0735|-0.1435|-0.0935||-0.1135|-0.1635|-0.1335|-0.1735|-0.2035|-0.1335|-0.1935|-0.1835|-0.1935|-0.1935|||-0.2135|-0.1735|-0.1335|-0.1135|-0.1735
04936|14585|/equities/chorus?cid=14585|ASX200|-0.5143|0.0395|0.0995|0.2395|0.3195|0.2395|0.3195|0.2295|0.1595|0.2095|0.2395|0.2195|0.1995|0.1595|0.1495|0.2295|0.2995|0.3595|0.3037|0.4237|0.5052|0.3791|0.3391|0.3091|0.3891|0.3891|0.4091|0.3691|0.3391|0.4791|0.3291|0.3791|0.3046|0.4501|0.3462|0.3463||0.2992|0.2992|0.2892|0.2292|0.1892|0.1492|0.2292|0.2492|0.2692|0.3292|0.2792|0.3192|0.2992|0.2192|0.3292|0.291|0.321|0.321||0.3928|0.2829|0.1829|||0.1829|0.2329|0.1929|0.1629|0.1529|0.1329|0.3829|0.1929|0.1929|0.2529|0.2029|0.2129|0.3929|0.3051|0.2951|0.319|0.3428|0.2809|0.3061|0.2361|0.2161|0.2561|0.2361|0.2961|0.2061|0.2961|0.3361|0.3696|0.3742|0.3242|0.4418|-0.0479|-0.1379|-0.0979|-0.1179|-0.0879|-0.1279|-0.3479|-0.3379|-0.4479|-0.3421|-0.354|-0.3842|-0.3491|-0.4121|-0.3021|-0.1721|-0.1521|-0.1121|-0.1421|-0.2121|-0.0621|-0.0321|-0.0821|-0.0921|-0.0821|-0.1521|-0.2521|-0.3321|-0.2221|-0.1421|-0.1621|-0.1621|-0.1221|-0.0721|-0.1521|-0.2821|-0.2721|-0.3121|-0.2221|-0.1721|-0.3321|-0.3921|-0.4079|-0.396|-0.3389|-0.4007|-0.4158|-0.3831|-0.3963|-0.4539|-0.3339|-0.3239|-0.3939|-0.4139|-0.481|-0.4495|-0.4205|-0.4764|-0.431|0.149|0.089|0.139|0.329|0.319|0.319|0.339|0.339|0.339|0.339|0.229|0.309|0.249|0.429|0.369|0.369|0.299|0.159|0.119|0.099|0.089|0.039|0.119|0.259|0.279|0.399|-0.0784|-0.2184|-0.3284|-0.3182|-0.3582|-0.3628|-0.2528|-0.2128|-0.2728|-0.2528|-0.3328|-0.2428|-0.2528|-0.2328|-0.2928|-0.3028|-0.1628|-0.2228|-0.2428|-0.2528|-0.2828|-0.3128|-0.3428||-0.3128|-0.375|-0.295|-0.275|-0.195|-0.205|-0.235|-0.345|-0.3272|-0.3193|-0.3793|0.0525|0.0125|0.0725|0.0625|0.0925|0.0225|0.1325|0.1925|0.1725|0.2625|0.3725|0.3191|0.3491|0.3152|0.3424|0.3224|0.3524|0.2824|0.3824|0.3324|0.3224|0.4224||0.3124|0.1924|0.4024|0.4772|0.3972|0.4272|0.4672|0.5146|0.4532|0.3832|||0.3732|0.4035|0.5045|0.4472|0.4674
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|-0.1054|-0.1354|-0.1054|-0.1154|-0.1354|-0.1254|-0.0954|-0.1154|-0.1454|-0.1454|-0.206|0.0637|0.1437|0.1337|0.1437|0.1437|0.1811|0.1845|0.1045|0.1145|0.1545|0.188|0.168|0.1303|0.1403|0.1603|0.1303|0.1403|0.1003|0.1003|0.1203|0.2003|-0.0267|-0.0467|-0.0967|-0.1167||-0.1367|-0.1267|-0.1267|-0.1467|-0.1916|-0.1516|-0.1484|-0.1616|0.0435|0.0335|0.0635|0.0535|0.0935|0.1035|0.1035|0.0935|0.0935|0.1435||0.1435|0.1861|0.1613|||0.1459|0.1559|0.1706|0.1706|0.1306|0.1206|0.1606|0.1673|0.1884|0.1684|0.197|0.157|0.167|0.077|0.127|0.077|0.067|0.037|0.057|0.067|0.107|0.117|0.137|0.147|0.167|0.157|0.147|0.187|0.1665|0.1365|0.1665|0.1865|0.1945|0.1708|0.1801|-0.0027|-0.0927|-0.1027|-0.1527|-0.1427|-0.1502|-0.1685|-0.1539|-0.1535|-0.1435|-0.1573|-0.1273|-0.0873|-0.1073|-0.0873|-0.0773|-0.0473|-0.0673|-0.1073|-0.1173|-0.1373|-0.1573|-0.1825|-0.1723|-0.1656|-0.1556|-0.1756|-0.1789|-0.1689|-0.1589|-0.1829|-0.1329|-0.0929|-0.1729|-0.1888|-0.1609|-0.1509|-0.1732|-0.1397|-0.1437|-0.0637|-0.0637|-0.0837|-0.0437|-0.0537|-0.0537|-0.0737|-0.0637|-0.0937|-0.1237|-0.1337|-0.2141|-0.1335|-0.1435|0.0159|0.0259|0.0059|0.0159|0.0459|0.0859|0.1359|0.1515|0.1729|0.1229|0.1429|0.1429|0.1129|0.1329|0.1691|0.189|0.1617|0.1857|0.1532|0.1332|0.1532|0.1824|0.1343|0.1243|0.1143|0.1643|-0.0121|-0.0421|-0.0821|-0.1321|-0.1621|-0.1612|-0.1577|-0.1177|-0.1477|-0.1377|-0.1077|-0.1677|-0.198|-0.2269|-0.2271|-0.2323|-0.2726|0.0798|0.1798|0.1915|0.1883|0.1528|0.1565|0.1544||0.1281|0.1081|0.1181|0.1281|0.1381|0.1581|0.1305|0.1005|0.1105|0.0905|0.0705|0.1005|0.1005|0.0905|0.1005|0.0805|0.1005|0.0805|0.1405|0.1505|0.1805|0.1681|0.1881|0.1779|0.1946|0.194|0.1799|0.1599|0.1899|-0.1151|-0.1151|-0.0751|-0.0351||-0.0551|-0.0651|-0.0551|-0.0551|-0.0451|-0.0551|-0.0751|-0.0951|-0.0851|-0.0751|||-0.0751|-0.1051|-0.1551|-0.1626|-0.1635
04939|7384|/equities/clinuvel-phrm|ASX200|1.4178|2.5278|-0.1894|-1.5994|-1.6308|-1.7408|-1.9687|-2.0296|-2.0233|-1.5233|-1.4833|-1.5733|-1.8133|-1.3733|-2.0733|-2.267|-2.3378|-2.3922|-0.4222|-0.3822|-0.0722|-0.9422|-0.9222|-1.0122|-0.7922|-0.9622|-0.7222|-0.8322|-0.6622|-1.0622|-0.9922|-0.7522|-1.2922|-1.0122|-1.2622|-1.3875||-1.1633|-1.3433|-1.2333|-1.0833|-1.2133|-1.4725|-1.2925|-1.7555|-1.3212|-1.2112|-1.2312|-1.0412|-1.1712|-1.6412|-1.5019|-1.4919|-1.7866|0.3074||0.0474|0.2074|0.4474|||0.0874|0.0874|0.4674|0.0874|0.0474|0.5574|1.1474|0.2674|1.1174|1.3474|1.6774|2.1374|1.5474|0.7874|1.6274|1.8174|1.7474|2.1455|2.055|1.8986|1.5886|1.4586|0.9286|1.1986|0.9486|1.2086|1.8886|1.8843|1.2943|1.0643|0.8343|1.4043|1.8276|1.2776|1.1076|0.9876|0.4576|0.2376|0.2176|0.3576|0.8376|0.8576|0.9976|0.7676|1.1976|0.9876|1.4576|1.4876|1.3876|1.6676|1.6776|1.884|-0.276|-0.666|-0.926|-1.216|-1.396|-2.036|-2.5552|-2.0952|-2.1252|-2.383|-1.9055|-2.4801|-2.1501|-2.0501|-2.1481|-2.2081|-2.5823|-2.3287|-2.2557|-2.5347|-2.4075|-2.2444|-2.3899|-2.6488|-2.8253|-3.0031|-2.7885|-2.6766|-2.964|0.2029|0.8129|1.0229|2.1429|2.374|2.334|2.094|2.064|2.26|2.4575|2.6075|2.7683|2.7737|2.0313|3.0331|-0.8711|-1.0111|-1.0111|-1.3911|-1.3811|-1.5011|-1.3611|-0.7711|-0.6611|-0.6711|-0.3211|-0.2411|-0.5911|-0.6011|-0.9511|-0.6111|-0.1611|-0.1411|-1.2611|-1.2911|-1.3011|-1.4311|-1.3211|-1.5811|-1.5011|-1.1011|-0.8911|-0.7211|-0.4511|-1.1311|-1.0311|-1.7911|-2.0611|-2.0746|-2.0368|-1.9775|-1.7906|-1.6795|-1.8293|-1.8193|-1.4593|-2.1893|-1.3693||-1.5793|-1.5093|-1.0393|-1.0693|-1.4393|-2.1093|-2.1893|-1.6193|-1.8232|-1.9037|-2.0537|-1.8937|-1.0737|-1.6237|-2.0437|-2.1593|-2.4293|-2.0876|0.3268|0.8868|1.1468|0.9768|1.2468|0.7068|1.0168|0.6668|0.8268|0.8568|2.2168|-0.3854|-0.7054|-0.7954|-0.8554||-0.5754|-0.8554|-0.6154|-0.6454|-1.0254|-0.4454|-0.5254|-0.3754|-0.6854|-1.1454|||-1.4954|-1.6754|-1.9254|-1.9254|-1.6054
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|6.5663|6.8463|10.3863|6.6363|7.6263|9.4863|15.7263|9.5863|11.4963|8.9363|11.4163|10.3663|24.0363|21.5725|19.1504|22.4503|24.7376|25.4762|28.0577|17.5781|15.0881|21.8081|27.7373|28.1659|25.6099|27.3027|33.6296|-6.9017|-19.8517|-27.1892|15.531|17.97|19.065|19.3092|16.1992|17.5931||14.6431|12.9331|17.1331|-1.7424|-1.9724|-11.1424|-12.3724|-15.751|3.2192|7.4692|8.0592|10.2992|9.0092|4.3092|11.0092|10.1292|10.9792|13.9992||12.7907|14.5307|13.7507|||9.2607|9.5107|14.0707|16.8486|15.2217|17.7116|15.4417|18.9763|18.9109|16.9343|14.8435|13.3535|17.1777|14.885|12.4189|12.9085|15.6633|16.0437|11.668|9.108|9.218|10.668|13.2227|13.3019|15.1505|15.8479|13.5179|14.8649|-2.2168|-2.7468|-2.4068|-1.2268|-2.7068|-4.7468|-7.8368|-7.5468|-9.1968|-10.8568|-14.2868|-13.0868|-14.3178|-14.1878|-15.0703|-12.8803|-12.0803|-14.4103|-12.092|-7.202|-8.802|-7.622|-5.912|-5.382|-3.462|-5.312|-7.302|-7.362|-7.362|-10.042|-11.0328|-10.4381|-10.6395|-10.6895|-10.7401|-8.2801|-9.3901|-10.4001|-11.9412|1.7679|3.0679|0.3079|3.5479|5.1679|5.8279|9.7679|9.3479|11.0579|9.9079|9.6179|11.8879|9.6679|10.2679|13.2579|16.9385|15.8442|16.193|15.862|16.932|16.4745|18.6757|18.3857|21.5658|14.277|9.497|9.767|4.8481|5.4781|6.8781|4.9481|5.4281|4.9581|7.0181|7.3481|8.7981|10.5081|10.8181|10.7081|12.6281|10.2373|10.6042|9.9841|10.1374|9.7174|12.3763|-0.8238|-0.5738|-2.7438|-5.0138|-9.9438|-7.6038|-11.1938|-12.5825|-12.3584|-14.0248|-11.4482|-11.8082|-11.7982|-12.2016|-13.1116|-15.4689|-14.0289|-19.0463|-14.0759|-10.0159|-8.4459|-8.7159|-11.5259|-13.5159|-14.8804|-13.1663||-13.6563|-12.4163|-10.4063|-14.7763|7.5951|4.3551|7.5951|2.7551|4.2951|4.4951|4.3451|3.3851|3.0351|4.0951|4.3151|7.3351|6.3451|5.5251|7.6751|7.9751|6.9351|5.0451|4.2751|2.3851|3.2451|4.9351|4.9451|3.7851|5.0351|5.6851|5.9851|8.5851|10.3751||11.0434|11.1277|10.5665|10.2765|9.7665|10.9265|10.5897|12.9097|11.4278|11.0678|||14.0042|13.0431|15.6806|15.7035|17.4127
04941|7255|/equities/codan|ASX200|0.8329|0.8429|0.8029|0.9387|0.7573|0.7073|0.7973|0.7873|1.1273|0.9616|0.8816|0.9746|1.0707|0.9607|1.0569|0.9469|1.1369|1.3427|1.4919|-0.1131|-0.2431|-0.1631|-0.1131|-0.1131|-0.3031|-0.1231|-0.1031|-0.3531|-0.3831|-0.4631|-0.4531|-0.3231|-0.4831|-0.4131|-0.4831|-0.5531||-0.5429|-0.6129|-0.4859|-0.4559|-0.3459|-0.4559|-0.5003|-0.2403|-0.2303|-0.2403|-0.2503|-0.2403|-0.2903|-0.4503|-0.5403|0.0994|0.0594|0.2494||0.3694|0.3894|0.3794|||0.3194|0.3394|0.4594|0.3994|0.3194|0.4394|0.5294|0.4594|0.3194|0.1594|0.2594|0.3594|0.1994|0.1394|0.3694|0.7194|0.9094|0.7882|0.6869|0.6904|0.6504|0.7305|-0.0128|-0.0828|-0.0928|-0.0328|-0.0728|-0.0028|-0.1428|-0.3228|-0.4228|-0.3828|-0.3128|-0.2828|-0.4228|-0.2828|-0.2728|-0.5528|-0.5028|-0.3628|-0.3128|-0.2528|-0.1528|-0.4128|-0.4128|-0.3428|-0.1528|-0.2628|-0.2528|-0.2728|-0.1728|-0.0428|-0.1228|-0.1028|-0.3328|-0.2228|-0.3228|-0.3928|-0.3528|-0.5128|-0.3828|-0.3328|-0.3228|-0.2328|-0.2728|-0.2928|-0.4028|-0.2328|-0.4328|-0.3228|-0.2728|-0.4528|-0.5328|-0.4028|-0.1528|-0.4328|-0.4028|-0.3428|-0.3528|-0.3728|-0.4328|-0.4228|-0.5328|-0.5028|-1.0828|0.5035|0.6235|0.5335|0.6535|0.6135|0.4835|0.9935|1.1067|-0.3908|-0.4608|-0.2608|-0.4208|-0.5208|-0.4608|-0.4308|-0.4408|-0.3008|-0.2208||-0.5408|-0.6008|0.0413|0.0113|0.0313|0.0213|0.1513|0.2713|0.5213|0.5953|0.5453|0.5631|0.5771|0.604|0.5256|0.3156|0.3456|0.2756|0.3056|0.3456|0.2256|0.7256|0.7282|0.5682|0.2482|0.1882|0.1882|0.2082|0.5082|0.4282|0.6582|0.6896|0.6096|0.5912|0.6941||0.6986|0.4586|0.4586|0.2886|0.4386|0.2886|0.0386|0.1386|0.1486|0.1986|0.2486|0.3586|0.1386|0.2386|0.2986|0.3786|0.5586|0.4886|0.5686|0.764|0.7442|0.6142|0.7297|0.6635|0.7484|0.7454|0.6645|0.7145|0.6845|0.6545|0.8305|0.7386|0.6986||0.8117|0.6736|0.8079|0.6488|0.6867|0.5967|0.6567|0.5707|0.5853|0.6486|||0.4335|0.5622|0.4548|0.3648|0.4048
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|0.5032|0.5232|0.5232|0.5132|0.5432|0.5732|0.5732|0.3732|0.1632|0.2932|0.8532|1.0086|0.9356|0.7256|0.7856|-0.359|-0.509|-0.689|-1.0523|0.4864|0.4864|0.5864|0.6664|0.4633|0.4333|0.4633|0.4405|0.4305|0.4805|0.5378|0.58|0.69|-0.127|-0.067|-0.277|-0.307||-0.397|-0.257|-0.147|-0.237|-0.457|-0.527|-0.5378|-0.7026|-0.5423|-0.6676|0.2758|0.2558|0.4758|0.3673|0.4173|0.3773|0.4873|0.4881||0.5109|0.541|0.505|||0.4645|0.4445|0.6045|0.4884|0.4184|0.6084|0.5741|0.5456|0.6502|0.6129|0.6436|0.5836|0.6836|-0.1788|-0.2588|-0.3588|-0.1988|-0.3288|-0.3488|-0.3888|-0.2588|-0.3488|-0.2588|-0.1688|-0.2288|-0.1088|-0.0088|-0.0688|-0.0488|-0.1188|-0.1188|-0.0488|-0.0388|-0.0688|-0.0888|-0.0788|-0.1988|-0.1988|-0.2588|-0.3988|-0.2388|-0.5488|-0.6381|-0.5371|-0.4071|-0.5071|-0.6796|-0.3726|-0.3526|-0.2526|-0.2626|-0.2226|-0.1926|-0.1926|-0.4026|-0.3626|-0.4526|-0.5826|-0.5635|-0.6205|-0.5675|-0.5275|-0.4175|-0.3675|-0.3575|-0.4775|-0.6928|-0.637|-0.6594|-0.5794|-0.4894|-0.6494|-0.7074|-0.5778|-0.5778|-0.7778|-0.7198|-0.797|-0.7789|-0.9665|-0.9022|-0.5822|-0.6122|-0.7522|-0.9222|-0.9422|-1.0719|-0.9919|-1.3493|-0.7377|-0.6677|-0.7755|-0.535|-0.5781|-0.5662|-0.525|-0.528|-0.488|-0.478|-0.408|-0.408|-0.368|-0.368|-0.188|-0.328|-0.158|-0.218|-0.458|-0.498|-0.428|-0.368|-0.498|-0.428|-0.458|-0.348|-0.328|-0.368|-0.588|-0.588|-0.698|-0.7067|0.2298|0.3898|0.3798|0.4498|0.4498|0.4598|0.5098|0.4398|0.3098|0.4298|0.3998|0.6298|0.6693|-0.0266|-0.2666|-0.3666|-0.4666|-0.4566||-0.6366|-0.6466|-0.7162|-0.6869|-0.6497|-0.8414|-0.5314|-0.6814|0.2201|0.2301|0.1201|0.2301|0.1901|0.0401|0.1501|0.2001|0.1801|0.1201|0.1801|0.3401|0.2201|0.1101|0.1401|0.1301|0.1001|0.2601|0.1801|0.0701|0.1201|0.3101|0.2101|0.4701|0.3801||0.3501|0.2201|0.2501|0.0401|0.0101|0.2301|0.1901|0.1601|0.6301|0.7074|||0.7314|0.6214|0.7668|-0.1065|-0.1565
04943|101963|/equities/collins-fd|ASX200|-0.7028|-0.807|-0.82|-0.81|-0.8|-0.82|-0.77|-0.8|-0.82|-0.58|-0.9|-1.2025|-0.3225|-0.3225|-0.3525|-0.4325|-0.4625|-0.6525|-0.7825|-0.8712|-0.9202|-1.0208|-0.8111|-0.6911|-0.6411|-0.8511|-0.9718|-0.8027|-0.8327|-0.9169|-0.9066|0.3459|0.2359|0.4259|0.4359|0.2459||0.2259|0.3159|0.5559|0.5959|0.5259|0.5659|0.6259|0.4459|0.7059|0.7137|0.7537|0.7042|0.9666|0.4566|0.3666|0.5366|0.4566|0.5266||0.3766|0.4766|0.4966|||0.5066|0.4866|0.7466|0.7962|0.6462|0.7362|0.8369|0.7087|0.803|0.7739|0.8309|0.8309|1.0038|0.9804|0.7704|0.8804|0.9535|1.0586|0.9829|0.5319|0.4319|0.6019|0.7521|0.8945|0.5387|0.4787|0.3387|0.5887|0.5679|0.5779|0.5578|0.5478|0.6578|0.6492|0.6492|-0.1752|-0.2852|-0.4852|-0.5952|-0.6152|-0.4352|-0.4752|-0.3452|-0.2452|-0.2252|-0.2452|-0.1952|-0.2452|-0.3352|-0.4752|-0.3152|-0.0652|-0.2052|-0.0752|-0.3852|-0.5252|-0.5866|-0.699|-0.599|-0.7089|-0.4189|-0.4689|-0.4789|-0.4189|-0.4289|-0.4689|-0.4687|-0.4787|-0.4787|-0.4887|-0.4846|-0.5446|-0.5751|-0.5365|-0.5065|-0.6156|-0.7223|0.0462|0.3362|0.3362|0.2962|0.2862|0.2962|0.1962|0.0862|0.1562|0.3162|0.4362|0.4462|0.3762|0.4362|0.4562|0.4862|0.6162|0.6676|0.6576|0.7529|0.7454|0.7893|0.7937|0.7025|0.5225|0.4625|0.6825|0.6025|0.5425|0.6725|0.6225|0.5625|0.6025|0.6925|0.8025|0.8025|0.8661|0.8907|0.898|0.9375|1.0234|0.9887|0.7887|0.8287|1.0087|1.1287|1.2769|1.0869|1.3069|1.0369|1.5204|1.518|-0.531|-0.451|-0.151|-0.271|-0.671|-0.611|-0.825|-0.8003|-0.5803|-0.6505||-0.5905|-0.8372|-0.4791|-0.6283|-0.4283|-0.5783|-0.557|-0.6566|0.1251|0.1851|0.1551|0.1351|0.0151|0.2551|0.3851|0.4751|0.5251|0.5862|0.4762|0.5262|0.5162|0.6367|0.6367|0.5647|0.5836|0.6511|0.7011|0.5311|0.6011|0.5011|0.4511|0.5111|0.5011||0.6811|0.714|0.7044|0.4412|0.2812|0.2912|0.3812|0.2612|0.4012|0.4112|||0.2012|0.5112|0.5512|0.6094|-0.1855
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|1.1514|0.2314|0.9114|2.2414|2.4314|2.8214|6.1414|5.0538|5.0926|3.7226|4.9026|4.5403|3.5903|3.1403|4.3003|3.1003|2.0103|1.6303|1.8003|4.1303|4.3103|3.4603|1.3403|1.2503|3.1803|2.9103|3.4203|3.0503|1.7303|1.5503|2.6603|2.9903|1.2803|4.7103|3.2303|3.9582||3.0447|2.8847|3.8447|4.0986|3.027|2.227|2.077|2.747|3.407|3.7378|3.9472|2.3872|3.3672|2.3507|3.3607|1.8607|2.5007|3.9807||2.6786|3.1686|2.7568|||2.5226|2.5826|2.9926|3.4107|3.0041|3.0741|3.4673|3.214|3.405|3.0514|3.5113|3.3413|3.6259|2.8722|3.2822|3.263|3.8836|2.5536|2.5636|1.8336|2.9136|2.1836|3.0236|3.2445|3.4006|3.233|3.053|2.913|3.5134|2.728|2.738|3.528|3.275|2.7822|3.1922|3.473|-1.4698|-3.0298|-3.3699|-3.7099|-2.4452|-3.2452|-3.9685|-3.6093|-3.8593|-3.4297|-2.3997|-0.7597|-0.9797|-1.5097|-1.2097|-0.5797|-1.5397|-1.4797|-2.1497|-2.1397|-3.1997|-4.0897|0.2299|0.3899|0.5099|0.4899|1.0699|0.6199|0.4199|0.5999|0.6199|2.3799|2.6699|3.1699|3.6999|-0.2458|-0.6758|-0.2658|-0.3358|-1.5658|-1.4758|-0.8658|-0.1558|-0.3658|-1.0258|-0.1958|-0.5358|-1.3458|-1.5958|-2.8058|-1.7658|-2.9258|-3.7058|-4.8353|-4.352|-4.1539|-4.801|-2.4854|-2.2954|-1.5954|-1.5254|-1.1454|-3.7854|-4.1454|-4.9121|0.1532|1.1532|3.5432|3.4032|3.1932|4.2232|3.1523|2.3523|2.5823|2.7023|3.4023|4.2142|3.3941|3.6047|3.0647|2.3547|0.8847|1.3547|0.2547|0.4647|2.1647|3.5147|4.573|-0.8284|-1.4984|-1.6984|-2.2284|-3.3384|-3.8384|-4.2427|1.4586|3.0586|3.9489|3.7205|3.7762|-1.3188|-1.9388|-2.7888||-3.5088|-3.4188|-4.4564|-3.5864|-2.6464|-3.2364|-3.3464|-3.3664|-0.9664|-0.5764|-1.9864|-2.4264|-0.2164|-0.7064|-1.2464|-0.3464|-2.1464|-3.0064|-2.5564|-1.6464|-1.1864|-1.7964|-2.2964|-2.8064|-3.0264|-4.0164|-4.8127|1.3145|3.1245|3.4645|2.3845|2.1245|2.9145||3.1345|2.8245|3.9445|3.15|3.18|3.52|3.2461|2.3561|3.3661|3.8961|||4.063|4.113|4.0751|4.3651|-0.9193
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|-0.9066|-1.0966|-1.1518|0.0908|0.2308|0.6508|0.7108|0.7208|0.8608|0.7608|0.7908|1.1008|1.1379|0.9479|0.8479|0.7479|0.9379|0.9079|1.0779|1.2479|1.5879|1.5977|1.7618|2.2501|-0.8077|-0.6577|-0.6877|-1.0177|-0.9777|-1.0877|-1.2897|-1.3163|-1.5181|0.5568|0.4368|0.8368||0.7168|0.7568|0.9668|1.242|1.0717|1.0335|1.2705|0.8205|0.9105|0.8911|1.0652|0.8745|0.9045|0.9789|1.1505|-0.2631|-0.3531|-0.1831||-0.2231|-0.3131|-0.5031|||-0.5531|-0.3331|-0.6231|-0.7831|-1.1631|-1.1531|-1.2131|-0.9131|-0.9331|-0.6631|-1.0031|-1.0431|-1.0231|-1.7231|-1.4527|-1.3727|-1.2027|-1.5362|-1.3562|-1.2462|-1.3062|-1.4862|-1.5575|-1.9233|-1.8642|-1.6741|-1.7863|-2.1485|-0.7885|-0.5485|-0.7485|-0.6685|-1.0785|-1.6885|-1.4876|-0.7676|-1.1176|-0.8376|-1.1076|-1.3176|-1.2301|-1.5651|0.1187|0.1886|0.3086|0.8986|0.9587|1.3186|1.056|0.916|1.146|0.966|0.756|0.336|0.496|0.636|0.626|0.796|0.756|0.746|0.896|0.956|0.896|1.276|1.166|1.086|0.986|1.2109|0.7509|1.2709|1.1109|1.0761|1.0661|1.2061|1.2961|1.309|1.2491|1.2251|1.4199|1.0999|1.2199|1.1399|1.0999|0.6999|0.7199|0.6299|0.4899|0.6099|0.4399|0.6499|0.6799|0.5899|0.0599|0.8899|0.5899|0.3099|0.7099|0.8699|0.7999|1.0799|1.18|1.19|1.1356|1.2201|1.2735|1.2551|1.3251|1.1451|1.0751|1.2751|1.2957|1.4243|1.3132|1.0904|1.2304|1.401|1.506|1.186|1.2058|0.9858|1.0758|1.2958|1.1858|1.4226|1.3813|1.3413|1.2113|0.9413|0.4613|0.3413|0.6313|0.9213|1.1013|1.3513|1.5442|1.251|1.201|1.2707|1.2307||1.2307|1.8155|-0.6115|-0.8615|-0.3015|-0.5915|-0.4015|-0.3915|-0.1015|-0.3515|-0.4115|-0.4215|-0.5815|-0.6315|-0.8415|-0.6815|-0.8815|-1.1215|-1.1215|-0.9315|-0.9015|-0.9615|-0.7015|-0.7915|-0.7615|-1.0015|-1.0615|-0.8315|-1.3015|0.8372|0.7072|0.8072|0.9072||1.1672|1.1372|0.8072|1.0972|1.1572|1.0872|1.4499|1.4277|-0.1747|-0.3447|||-0.7147|-0.5847|-0.5747|-0.4547|-0.9447
04946|101966|/equities/corp-trav-f|ASX200|-0.6138|-0.6738|-0.5538|-0.6138|-0.1338|-0.0638|-0.5838|-1.0238|-1.1538|-1.4638|-1.3238|-1.6838|-1.8138|-2.0393|-2.2453|-2.0728|-1.8428|-2.3128|-2.7998|-0.5598|-1.0598|-1.2233|-1.1733|-1.0433|-1.4281|-1.2973|0.1056|0.2056|0.2456|0.5856|0.6556|0.6756|0.2756|0.5056|0.9456|1.1965||0.8065|1.0765|1.0465|1.0411|1.0951|1.1259|0.8459|0.9559|0.9643|0.9531|0.9831|0.9923|0.7329|0.2429|0.2929|0.3729|0.5429|1.0029||0.911|1.0744|1.0185|||1.0072|1.0272|1.1972|1.1553|1.272|1.0895|1.1795|0.5795|0.6695|0.6695|0.3495|0.2395|0.8695|0.4295|0.8295|0.2996|0.1595|0.5195|0.7695|0.8796|1.0195|1.1023|1.0123|1.2723|1.2523|1.2309|1.6243|1.5198|1.367|0.8573|0.9973|1.2673|1.4973|1.4031|1.4595|1.1813|1.0813|0.7713|0.8013|0.6113|0.4813|0.9013|1.2613|0.7313|0.7813|0.7913|1.3413|-0.0891|-0.2491|-0.5691|-0.2991|-0.2091|-0.2191|-0.4891|-1.0991|-1.0391|-1.1391|-1.2991|-1.4246|-1.3455|-0.9755|-1.2355|-1.0155|-0.9655|-0.8355|-0.8955|-1.4745|-1.1683|-1.1565|-1.2566|-1.0399|-1.1899|-1.2391|-1.0191|-1.1791|-1.4357|-1.5241|-1.7407|-1.4035|-1.4817|-1.6152|-1.6304|-1.3704|-1.5304|-1.6304|-1.6304|-1.4004|-2.1904|-0.9693|-1.4393|-1.4193|-1.399|-1.51|-1.41|-1.47|0.3611|0.3311|0.8511|1.0711|1.1311|0.9511|1.1211|1.3611|1.7111|1.6611|1.8557|2.2219|1.509|1.329|1.419|1.5638|1.5238|1.4781|1.4556|1.6073|1.7273|-0.4085|-0.8885|-0.6485|-1.2385|-1.4585|-1.1485|-1.1585|-1.3785|-1.5685|-1.5985|-1.7655|-1.8155|-1.8155|-2.0388|-1.8888|-1.8592|-1.7472|-1.4608|-1.6673|-1.3329|-1.5229|-1.3829|-1.1029||-1.6229|-1.6605|0.8872|0.8772|0.9272|0.7172|0.5972|0.6072|0.7972|0.6872|0.7272|0.2872|0.4672|0.7672|1.0972|1.1972|1.1769|1.5515|1.3415|1.3663|1.4063|1.2763|1.0363|1.0963|1.2863|1.2135|0.9535|0.9235|1.1035|1.3935|1.3388|1.3488|1.3788||1.3788|1.5088|1.4788|1.6688|1.9088|1.8988|2.0397|1.8597|1.4419|1.4619|||1.2619|1.6919|1.6126|1.8274|-0.0377
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||0.0373|0.0537|0.0469|0.0482|0.0496|0.0413|0.0431|0.0501|0.054||0.0561|0.0634|0.0547|0.0547|0.0547|0.0481|0.0481|0.0481|0.0581|0.0567|0.065|0.0561|0.0661|0.0707|0.0757|0.0764|0.0767|0.0867||0.0667|0.0967|0.1069|||-0.0183|-0.0183|-0.0283|-0.0283|-0.0283|-0.0183|-0.0283|-0.0583|-0.0983|-0.1783|0.005|0.045|0.025|0.045|0.0358|0.0382|0.0396|0.0412|0.0428|0.0528|0.0428|0.0428|0.0528|0.0428|0.0328|0.0428|0.0428|0.0328|0.0528|0.0515|0.0528|0.0528|0.0528|0.0628|0.0628|0.0853|0.0509|0.0509|0.0559|0.0594|0.0628|0.0628|0.0528|0.0628|0.0528|0.0628|0.0728|0.0728|0.0828|0.0828|0.088|0.088|0.0997|0.1086|0.1064|0.1191|0.1335|0.1366|0.1424|0.1587|0.1758|0.1787|0.1757|0.1983|0.207|0.2134|-0.1759|-0.1959|-0.2159|-0.2359|-0.1359|-0.0859|-0.1359|-0.1859|-0.2459|-0.2924|-0.2436|-0.2236|-0.1536|-0.1836|-0.2436|-0.3136|-0.286|-0.326|-0.266|-0.236|-0.236|0.0724|0.0624|0.0224|0.0424|0.0624|0.0624|0.1224|0.0824|0.1424|0.1541|0.169|0.129|0.139|0.1389|0.1213|0.1237|0.1244|0.1344|0.1386|0.1486|0.1666|0.1366|0.1266|0.1566|0.1266|0.1566|0.199|0.1896|0.1796|0.1954|0.2227|0.2144|0.228|0.228|0.228|0.238|0.3191|0.3596|-0.1851|-0.2111|-0.2011|-0.2395|0.0293|0.0593|0.0893|0.1993|0.252|0.2128|0.2337|0.2221|0.2791|0.2724||0.2124|0.2438|0.1844|0.1644|0.1844|0.1744|0.1944|0.2435|0.2163|0.2063|0.2892|-0.0027|-0.1627|-0.1778|-0.1953|0.0736|0.0536|0.0436|0.0636|0.0836|0.1336|0.1036|0.1036|0.0936|0.0936|0.1036|0.0736|0.1036|0.1936|0.1723|0.0923|0.0723|0.1223||0.1623|0.1523|0.1523|0.1523|0.1323|0.1423|0.1623|0.1123|0.1623|0.1623|||0.1823|0.2123|0.2023|0.2123|0.252
04948|7774|/equities/credit-corp|ASX200|0.4136|0.4036|0.8136|1.2436|1.0836|0.9936|1.1436|1.3836|1.2636|1.2636|1.3136|1.6036|1.5036|1.0636|0.8936|1.0436|0.9636|0.8636|1.2236|1.8536|1.7723|1.7959|1.9843|1.8885|2.2385|1.8878|1.8804|1.3804|1.3604|1.0204|0.7204|1.5104|1.7504|0.7904|1.2404|1.191||1.2277|1.1657|1.2557|1.3352|0.9572|0.7772|0.7972|0.9372|1.2772|1.2862|1.1762|0.6762|1.0162|0.6662|0.5462|0.6762|0.7962|1.1862||1.2375|1.4216|1.3846|||1.424|1.5307|1.6107|1.3436|1.7748|1.737|1.58|1.2623|1.1923|1.3376|-0.1704|-0.3804|-0.2704|-0.8604|-0.6504|-0.6204|-0.7704|-1.0704|-1.1194|-1.1194|-1.1294|-0.9794|-0.8994|-0.4994|-0.5494|-0.9294|-0.9094|-0.9294|-1.2994|-1.4255|-1.469|-1.279|-1.359|-1.509|-1.8284|-1.6711|-1.8311|-1.9311|-2.0111|-2.0665|-2.2738|-2.4532|-2.6485|-2.4325|-2.6525|-2.4425|-2.8025|-4.0467|-1.6275|-1.69|-1.352|-0.962|-1.202|-1.392|-1.722|-1.5878|-1.5885|-1.4085|-1.385|-1.2686|-1.0886|-1.3486|-1.6607|-1.6735|-1.1535|-1.1535|-1.6528|0.0746|0.0746|0.3246|1.3046|1.259|1.349|1.379|1.429|1.179|1.119|1.349|1.519|1.309|1.549|-0.0373|-0.2573|-1.1873|-1.0573|-1.3473|-1.0173|-1.3473|-1.4973|-1.5873|-1.9809|-1.6394|-1.7632|-1.8785|-2.1639|-2.065|-2.155|-2.1962|-2.3563|-2.7437|-2.4585|-2.9564|-2.721|-3.0739|1.8067|1.3767|1.1867|0.5667|0.2967|1.2867|1.7757|1.7375|1.7766|1.5435|1.7133|1.3493|1.4075|1.2339|1.0451|0.6951|0.5551|0.9051|1.1551|1.3531|1.2431|1.1331|0.8431|0.7731|0.4931|0.3131|0.4331|0.6931|1.1931|1.7584|1.466|1.5789|1.3688|1.4659|1.3258||1.0058|0.9658|1.1158|0.9758|1.4976|-0.7546|-0.7946|-0.7146|-0.6446|-0.8346|-0.9546|-1.1146|-0.8246|-0.9046|-1.0946|-0.8946|-1.1246|-1.2446|-1.6085|-1.1981|-1.2881|-1.7234|0.3052|0.1752|0.8152|0.7952|0.5352|0.3552|0.7752|1.2452|1.5863|1.3956|1.3156||1.2056|0.4456|0.6556|0.5956|0.9656|1.1156|1.5156|-0.123|-0.263|-0.193|||-0.273|-0.043|-0.073|-0.233|-0.553
04949|7194|/equities/cromwell-corp|ASX200|0.0387|0.0437|0.0387|0.0487|0.0533|0.0547|0.0547|0.0417|0.0567|0.0517|0.062|0.0448|-0.0151|-0.0251|-0.0251|-0.0151|-0.0101|-0.0151|-0.0301|-0.0403|-0.0311|-0.0211|-0.0211|-0.0261|-0.0161|-0.0111|-0.0061|-0.0161|-0.0261|-0.0311|-0.0161|-0.0061|-0.0061|-0.0061|-0.0061|-0.0211||-0.0311|-0.0311|-0.0461|-0.0412|-0.0412|-0.0535|-0.0417|-0.043|-0.0444|-0.041|-0.0428|-0.0498|-0.062|0.0028|0.0078|0.0128|0.0078|0.0128||0.0178|0.0278|0.0228|||0.0228|0.0228|0.0078|0.0078|0.0028|0.0178|0.0628|0.0419|0.0569|0.0599|0.0652|0.0615|0.0615|0.0415|0.0565|0.053|0.0697|0.0606|0.0456|0.0306|0.0406|0.0356|0.0456|0.0606|0.0613|0.068|0.07|0.0611|0.0473|0.0473|0.0473|0.0473|0.0509|0.0459|0.0509|0.0607|-0.0189|-0.0439|-0.0491|-0.0573|-0.059|-0.0534|-0.0384|-0.0334|-0.0334|-0.0284|-0.0234|-0.0184|-0.0034|-0.0384|-0.0334|-0.0284|-0.0334|-0.0434|-0.0434|-0.0534|-0.0434|-0.0571|-0.0587|-0.0416|-0.0516|-0.0466|-0.0523|-0.0493|-0.0446|-0.0446|-0.0596|-0.0559|-0.0463|-0.0477|-0.0477|-0.0377|-0.0527|-0.0493|-0.0443|-0.0542|-0.0493|-0.0642|-0.0497|-0.0449|-0.0499|-0.0349|-0.0249|-0.0399|-0.0439|-0.0339|-0.0401|-0.0351|-0.0351|-0.0385|-0.0389|-0.0343|-0.036|-0.0336|-0.0443|-0.0384|0.0002|0.0052|0.0102|0.0102|0.0052|0.0202|0.0202|0.0252|0.0252|0.0302|0.0352|0.0152|0.0302|0.0402|0.0452|0.0402|0.0462|0.0436|0.0436|0.0486|0.0436|0.0236|0.0236|0.0236|0.0336|0.0386|0.0486|0.0476|0.0552|-0.017|-0.022|-0.022|-0.027|-0.042|-0.052|-0.048|-0.028|-0.033|-0.038|-0.043|-0.043|-0.038|-0.0437||-0.0404|-0.0404|-0.0383|-0.0348|-0.0248|-0.0348|-0.0403|-0.0409|-0.0285|-0.0235|-0.0435|-0.0388|-0.0414|-0.0337|-0.0437|-0.0287|-0.0387|-0.0237|-0.0237|-0.0187|-0.0237|-0.0287|-0.0187|-0.0237|-0.0137|-0.0237|-0.0337|-0.0337|-0.0287|-0.0287|-0.0287|-0.0287|-0.0237||-0.0137|-0.0187|-0.0137|-0.0237|-0.0137|-0.0187|-0.0137|-0.0187|-0.0237|-0.0287|||-0.0387|-0.0287|-0.0287|-0.0337|-0.0437
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-11.9868|-11.3468|-9.699|-12.369|-10.499|-11.169|-6.899|-10.519|-10.069|-9.369|-12.889|-13.3127|-9.4227|-10.0427|-10.1627|-8.3427|-10.3227|-10.6427|-11.3927|-13.3827|-14.6327|-11.6627|-12.7727|-15.4727|-19.7536|-15.4662|11.928|10.6759|12.4959|13.3565|12.3501|11.9001|9.738|14.678|11.7228|-0.4258||-0.6858|-2.2858|-0.3458|-3.1658|-4.6858|-10.8758|2.8203|1.6003|6.0803|7.3103|8.2903|9.7581|10.3079|8.4244|9.5644|9.6034|7.6834|11.1734||10.5727|11.0591|11.819|||9.4623|9.8223|12.2101|11.8256|11.909|11.8178|12.6448|11.6642|9.6472|9.8741|9.7319|9.3019|10.6801|7.7886|8.8386|11.5173|11.2681|11.2381|7.4767|6.8767|8.6867|8.5367|9.8367|7.3967|8.2167|9.2067|8.8067|12.2497|10.5946|9.7741|11.209|12.6783|10.7065|10.9765|12.7417|-0.876|-6.776|-9.896|-12.526|-14.226|-14.0172|-14.0141|-12.3768|-11.1768|-11.6268|-15.3368|-15.967|-14.9833|-18.7643|-15.2643|-13.7743|-21.3677|-5.3377|-4.5377|-6.1578|-9.4078|-10.1477|-10.9078|-10.8977|-13.6142|-11.4024|-11.0204|-11.0204|-7.4604|-10.0604|-11.5882|-12.2041|1.2548|2.2248|4.2948|6.2848|5.5548|7.8348|8.9948|7.1948|9.4748|6.8248|9.8248|9.4648|7.0548|7.7148|12.1548|10.5348|5.8048|6.5748|2.0448|2.4748|1.8248|2.7748|5.4848|9.1948|8.2248|10.2148|11.4248|-9.2304|-6.1504|-7.6204|-9.5904|-7.3504|-10.0704|-7.0904|-5.2304|-4.1404|-2.9104|-3.7104|-5.4704|-4.5304|-9.3704|-6.8504|-5.9604|-5.1304|-6.9304|-6.7104|-7.6604|-13.4104|-11.4055|-10.4178|-12.3325|-12.0206|-12.9106|-13.2862|-11.1953|-12.2831|-10.5512|-11.5852|-12.1802|-13.5074|-13.4574|-15.1604|-15.7827|-15.2426|-15.2526|-13.6226|-13.7426|-12.8026|-19.3826|-20.9407|-18.9463|10.1167||6.8967|7.3467|10.4567|9.3167|12.3267|9.5967|11.8867|7.9867|9.8367|9.7067|5.7767|7.8967|7.2167|10.7967|11.7862|8.9962|7.3662|8.7662|8.7462|12.3562|10.9062|6.5462|7.7462|4.3662|5.8162|5.5962|4.6462|4.1362|6.2562|6.9762|5.1262|8.5462|10.2662||10.9863|9.3455|7.4655|7.2955|7.8355|9.4555|8.9955|9.7755|11.4855|11.9917|||14.223|10.3066|-2.0701|-2.6301|-5.2401
04952|7215|/equities/csr-limited|ASX200|0.179|0.1983|0.2276|0.239|0.2628|0.2892|0.3186|0.3612|0.4024|0.4343|0.4787|0.523|0.5728|0.6209|0.669||0.755|0.7578|1.327|-0.1924|-0.2624|-0.1724|-0.2824|-0.2724|-0.2424|-0.1824|-0.2024|-0.3824|-0.4324|0.2129|0.2029|0.2929|0.2629|0.3129|0.1829|0.2729||0.346|0.3429|0.3429|0.3294|0.3432|0.3613|0.3743|0.3219|0.3819|0.2319|0.1619|0.0819|0.1119|0.1019|0.1119|0.2119|0.1919|0.3019||0.3224|0.3324|0.3354|||0.3201|0.2501|0.3001|0.3383|0.3183|0.3672|0.3614|0.3593|0.3359|0.2461|0.2661|0.2361|0.3061|0.2061|0.2661|0.2467|0.2267|0.2067|0.1867|0.1667|0.2167|0.2367|0.2567|0.2967|0.3568|0.3029|0.3529|0.4088|0.3959|0.3698|0.3598|0.3598|0.3298|0.2198|0.3698|0.4325|-0.1755|-0.2155|-0.2255|-0.2955|-0.2855|-0.3055|-0.4366|0.0073|0.0573|0.1473|0.1373|0.2173|0.2673|0.2273|0.2573|0.3473|-0.0128|-0.1028|-0.0328|-0.1828|-0.2828|-0.3528|-0.3226|-0.2126|-0.2426|-0.2826|-0.2226|-0.2426|-0.2226|-0.2726|-0.3589|-0.2944|-0.3682|-0.3858|0.0258|0.0858|0.0958|0.1958|0.2058|0.1958|0.2658|0.2558|0.3858|0.3778|0.3312|0.303|0.2896|0.3096|0.3334|0.2744|0.3244|0.3044|0.2744|0.1744|0.1944|0.2444|0.2144|0.3544|0.3829|0.3229|0.3752|0.2052|0.2752|0.1352|0.0352|0.1552|0.2652|0.338|0.3181|0.3457|0.3774|0.2476|0.3176|0.2759|0.1659|0.1959|0.2459|0.2359|0.2959|0.2959|0.3241|0.3034|0.3349|0.266|0.2859|0.3159|0.3165|0.3384|0.3184|0.2193|0.2193|0.2193|0.1493|0.1293|0.1393|0.2093|0.2793|-0.0282|-0.0982|-0.1082|-0.0882|-0.1782|-0.2482||-0.2582|-0.2982|-0.2482|-0.2982|-0.2282|-0.3282|-0.3282|-0.3482|-0.4421|-0.3485|-0.3683|0.1891|0.1691|0.2091|0.2191|0.2291|0.1991|0.1691|0.1491|0.1691|0.0991|0.0191|0.1691|0.3091|0.3391|0.3328|0.3037|0.2637|0.2537|0.3685|0.269|0.219|0.259||0.209|0.289|0.229|0.279|0.294|0.294|0.3303|0.3275|0.3275|-0.0643|||-0.1143|-0.1143|-0.1343|-0.1843|-0.3143
04953|1167286|/equities/deterra-royalties|ASX200|-0.3587|-0.2087|-0.2287|-0.3387|-0.3587|-0.4207|-0.2247|-0.2347|-0.3347|-0.3359|-0.2759|-0.1959|-0.2959|-0.3299|-0.3599|-0.3199|-0.2499|-0.3499|-0.2868|-0.2768|-0.1968|-0.2168|-0.3068|-0.2697|-0.2969|-0.286|0.0019|0.0919|0.0619|0.0719|0.1319|0.2119|0.1519|0.3419|0.3166|0.2507||0.3068|0.2809|0.3044|0.3643|0.337|-0.0563|-0.0963|-0.2863|-0.2547|-0.2469|-0.2932|0.0174|0.1174|0.0474|0.0774|0.1674|0.1274|0.2074||0.1974|0.2274|0.2211|||0.2036|0.2136|0.2036|0.2532|0.2671|0.239|0.2122|0.2435|0.2635|0.2505|0.2703|0.1603|0.1303|0.1003|0.1603|0.1503|0.1203|0.1603|0.1703|0.1603|0.1903|0.1603|0.2503|0.2903|0.2203|0.2765|0.31|0.3366|0.3251|-0.0658|-0.0758|-0.1358|-0.2058|-0.1658|-0.2458|-0.1858|-0.1658|-0.2358|-0.2575|-0.2672|-0.288|-0.335|0.0514|0.0314|0.0014|0.1414|0.2014|0.2614|0.2987|0.3022|-0.0136|-0.0436|-0.1136|-0.1736|-0.2236|-0.1836|-0.2336|-0.2236|-0.3078|0.0995|0.1095|0.0595|0.0895|0.1095|0.1895|0.2295|0.2395|0.2171|0.2571|0.2671|0.2667|0.3046|0.1446|0.2346|0.2046|0.1646|0.1946|0.2646|0.3179|0.3443|-0.0035|-0.0735|-0.1935|-0.2735|-0.3156|-0.3112|-0.283|-0.3017|-0.3405|-0.1349|-0.2049|-0.2349|-0.2149|-0.1449|-0.2449|-0.251|-0.2527|-0.2427|-0.2953|0.0178|0.0478|0.0178|0.0478|0.2378|0.1678|0.1578|0.2278|0.2769|0.1869|0.1069|0.1269|0.1869|0.2269|0.2671|0.2546|0.264|0.2249|0.1649|0.1349|0.0749|0.1349|0.1749|0.2049|0.2149|0.1549|0.2049|0.1649|0.1649|0.1349|0.1049|0.0449|0.1049|0.2149|0.2794|0.2793|0.2504|0.2804|-0.0421|-0.0521||-0.0321|-0.1121|-0.1521|-0.1921|-0.1321|-0.2021|-0.2221|-0.1021|-0.1321|-0.1621|-0.1621|-0.2421|-0.2929|-0.2694|-0.2294|-0.1894|-0.1894|-0.2094|-0.1694|-0.1894|-0.2694|-0.2988|0.0346|0.0646|0.0846|0.0846|0.1046|0.0346|0.1046|0.1346|0.0646|0.0546|0.0246||0.1046|0.1246|0.2346|0.2246|0.2446|0.2646|0.2246|0.2946|0.3046|0.2433|||0.0933|0.2133|0.3333|0.2635|0.2735
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|-0.1957|-0.1857|-0.2557|-0.1657|-0.1157|-0.0257|-0.1357|-0.3457|-0.4357|-0.4902|-0.5513|-0.5459|-0.4654|-0.4538|-0.5348|-0.5503|-0.5682|-0.5482|-0.6235|0.1565|0.1765|0.3865|0.4365|0.3365|0.4665|0.4842|0.5158|0.4517|0.3017|0.1917|0.2917|0.4117|0.3725|0.5425|-0.1039|-0.1439||-0.3239|-0.3139|-0.3739|-0.3039|-0.4539|-0.4643|0.154|0.224|0.304|0.324|0.324|0.314|0.264|0.194|0.214|0.174|0.184|0.294||0.354|0.334|0.504|||0.384|0.354|0.464|0.294|0.234|0.374|0.614|0.4244|0.5627|0.423|0.5123|0.4423|0.471|0.261|0.361|0.191|0.281|0.241|0.141|0.111|0.231|0.201|0.121|0.241|0.311|0.391|0.411|0.491|0.3396|0.2996|0.4796|0.4696|0.4476|0.2976|0.4076|0.439|-0.1241|-0.2641|-0.3641|-0.5441|-0.529|-0.5406|-0.4945|-0.4041|-0.3441|-0.4041|-0.4041|-0.4087|-0.3527|-0.4727|-0.4027|-0.2727|-0.2527|-0.2727|-0.3027|-0.1527|-0.1727|-0.3527|-0.2827|-0.2127|-0.2027|-0.2127|-0.1327|-0.3327|-0.3127|-0.3427|-0.4719|-0.4246|-0.4362|-0.4068|-0.3868|-0.3868|-0.4368|-0.3365|-0.3372|-0.3813|-0.3976|-0.4801|-0.3679|-0.3216|-0.3816|-0.3516|-0.3216|-0.4416|-0.4616|-0.5016|-0.4116|-0.4016|-0.3216|-0.3816|-0.3616|-0.5716|-0.4296|0.18|0.2|0.29|0.25|0.17|0.24|0.26|0.22|0.28|0.31|0.45|0.4884|0.4484|0.5484|-0.1846|-0.1346|-0.1046|-0.1146|-0.0946|-0.0546|-0.1646|-0.0346|-0.0146|-0.2246|-0.3546|-0.3046|-0.4146|-0.3746|-0.2246|-0.2146|-0.2246|-0.2746|-0.4046|-0.4046|-0.2546|-0.3746|-0.5846|-0.6995|0.0794|0.3394|0.2494|0.1594|0.1394|0.0894|0.0194|0.1494||0.2894|0.4194|0.4894|0.3694|0.3994|0.4564|0.2964|0.4164|0.3064|0.3905|0.2994|0.3194|0.3494|0.3879|0.3479|0.3979|0.4694|0.3553|0.3953|0.5053|0.5237|0.4457|0.537|0.467|0.57|0.6233|-0.1923|-0.4323|-0.2783|-0.0583|-0.1583|-0.2383|-0.1983||-0.1583|-0.2583|-0.1283|-0.2483|-0.2083|-0.1683|-0.2883|-0.2283|-0.3083|-0.3383|||-0.3083|-0.2283|-0.2083|-0.2983|-0.4283
04955|1055046|/equities/domain-australia|ASX200|-0.2733|-0.2878|-0.2278|-0.1178|-0.1478|-0.1778|-0.1778|-0.2678|-0.2678|-0.3127|-0.2627|-0.1927|-0.1827|-0.2027|-0.1727|-0.1227|-0.1927|-0.3527|-0.3819|-0.3405|0.01|0.06|0.28|0.12|0.2|0.24|-0.0328|-0.0928|-0.0428|-0.0828|-0.0428|-0.0728|-0.1528|-0.1228|-0.1428|-0.2328||-0.2432|-0.2332|-0.1932|-0.2432|-0.2432|-0.2732|-0.3153|-0.2055|-0.1455|-0.0755|-0.0655|-0.1155|-0.1555|-0.2455|-0.2255|-0.1955|-0.1655|-0.0955||-0.0755|-0.0455|-0.0355|||-0.0555|-0.0655|-0.1155|-0.2255|-0.2855|-0.2872|-0.2963|-0.292|-0.2767|-0.2761|-0.2461|-0.3003|-0.3003|-0.3403|-0.2853|-0.2853|-0.2853|-0.2453|-0.2653|-0.2353|-0.2053|-0.2253|-0.1753|-0.0853|-0.0753|-0.0653|-0.0253|-0.0153|-0.1353|-0.1753|-0.1353|-0.2153|-0.0953|-0.0353|-0.0853|-0.1053|-0.1053|-0.2853|-0.3253|-0.342|-0.343|-0.3456|-0.3079|-0.3232|-0.3132|-0.2755|-0.2955|-0.2625|-0.2725|-0.3325|-0.2425|-0.0925|-0.1125|-0.1725|-0.2525|-0.2125|-0.2625|-0.3025|-0.1825|-0.1825|-0.0925|-0.1625|-0.1225|-0.1025|-0.1025|-0.1625|-0.1125|-0.0125|-0.1425|-0.1325|-0.1225|-0.2625|-0.1925|-0.1325|-0.1925|-0.1325|-0.0625|-0.0925|-0.2425|-0.2525|-0.3025|-0.2425|-0.3225|-0.3925|-0.3525|-0.3725|-0.3425|-0.4525|-0.3725|-0.4525|-0.4825|-0.533|0.2438|0.1938|0.3538|0.4138|0.3906|0.3006|0.2206|0.1406|0.2606|0.2206|0.2506|0.3606|0.2806|0.3506|0.4006|0.4226|0.3203|0.2469|0.1969|0.2969|0.3043|0.3313|0.3513|0.2613|0.3313|0.1813|0.1413|0.0813|0.0513|0.1813|0.2513|0.2113|0.3513|0.3603|0.3831|-0.0242|-0.0942|-0.1042|-0.1142|-0.1042|-0.0842|-0.0642|-0.0542|-0.0742|-0.1342|-0.1042|-0.1742||-0.3342|-0.3841|0.0102|0.0402|0.2402|0.2758|0.309|0.2516|0.3029|-0.0605|-0.0305|-0.0805|-0.0705|-0.0605|-0.0405|-0.0605|-0.1405|-0.1205|-0.1905|-0.2105|-0.2105|-0.2905|-0.3005|-0.2405|-0.2205|-0.2605|-0.3105|-0.2666|-0.2298|-0.1698|-0.2298|-0.2598|-0.2398||-0.2398|-0.2998|-0.2998|-0.3892|0.077|0.167|0.177|0.167|0.147|0.157|||0.167|0.297|0.3669|0.2969|0.3049
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|1.9732|1.1332|1.4832|1.3432|1.4532|2.5632|3.3932|3.4432|3.8963|3.969|3.7094|4.0588|4.6664|4.3171|4.4186|3.6486|4.0786|5.3712|-2.4396|-3.3396|-4.0726|-4.2324|-3.9517|-4.2417|-4.3374|-5.251|-5.2367|-5.5169|-6.6765|-6.0539|-6.1589|-6.2289|-6.7989|-8.9038|-7.1984|-8.6684||-11.8005|-2.4463|-1.6663|-2.8463|-2.3863|-3.0463|-2.9463|-2.9163|-1.1463|-1.4863|-1.4763|-1.8263|-2.1963|-3.4663|-4.0063|0.8464|1.0564|3.2464||3.1204|3.5377|3.4963|||3.1951|3.3651|3.6951|4.0807|4.1201|3.7101|4.9685|3.7526|3.8326|3.4821|3.6421|3.5621|3.4321|1.9221|2.4721|2.1521|3.2721|2.4221|0.7121|0.5621|1.5021|2.1821|3.4021|3.7821|3.6655|2.1955|1.9455|3.7555|1.7955|1.3855|3.0055|3.9055|4.2755|-0.3452|-0.6852|-1.4352|-2.0652|-1.3952|-2.5852|-3.6052|-3.9908|-4.2258|1.0316|1.0216|1.5716|1.0316|1.8416|2.0416|2.6316|2.4416|4.1716|5.1234|2.951|1.461|0.301|0.471|0.321|0.021|0.241|1.031|3.201|2.691|3.351|3.411|4.071|3.8284|3.5084|3.3984|3.2284|3.4484|3.8284|4.3485|3.6185|3.1885|3.8485|4.1285|3.4385|4.3685|5.7285|5.9594|6.5493|6.347|6.4678|5.5878|4.3678|4.2978|6.2478|6.2678|0.5978|0.4878|1.0278|2.6878|2.0078|2.7178|2.1378|3.7278|4.0142|5.394|4.034|4.1998|4.6298|2.6798|2.6398|2.4298|2.6398|2.1798|2.2698|1.5398|0.8298|3.3398|2.7398|3.2598|4.0776|3.4076|4.0629|4.1771|3.8618|3.5575|3.0175|1.2875|0.9575|1.9575|3.4875|4.2075|-0.4054|-1.0454|-1.1354|-2.0654|-3.7254|-3.9554|-4.0895|-3.5895|-3.1495|-3.1895|-1.9095|-3.6895|-4.9495|-4.4295|-4.0195||-3.3506|-4.3218|-2.9513|-2.3713|-1.7513|-2.3713|-2.1913|-1.9913|-1.4813|-2.5813|-3.3013|-4.7303|-3.342|0.659|0.629|0.819|1.129|1.099|2.109|2.509|2.739|2.829|2.549|3.169|3.639|2.959|2.419|1.409|1.639|2.109|2.079|1.569|2.579||3.379|3.489|3.769|2.569|3.859|4.419|5.4803|3.1703|5.2003|4.2948|||3.7005|4.9105|4.9927|-0.9913|-0.7913
04957|7486|/equities/downer-edi-limited|ASX200|0.0298|0.0598|0.1298|0.0498|0.1598|0.0998|0.1898|0.2698|0.2498|0.2698|0.2498|0.3098|0.2698|0.3498|0.3398|0.3298|0.2598|0.3798|0.3798|0.4898|0.476|0.396|0.5077|0.4697|0.1518|0.1418|0.1918|0.2218|0.252|-0.0745|-0.1145|-0.1045|-0.2045|-0.1645|-0.2245|-0.1945||-0.1645|-0.1945|-0.1745|-0.2445|-0.2545|-0.3645|-0.2639|0.0145|0.0845|0.0445|0.1145|0.0945|0.2445|0.1573|0.1373|0.1373|0.0873|0.2373||0.2376|0.2276|0.2116|||0.1716|0.2016|0.2516|0.1816|0.2116|0.2916|0.2884|0.2865|0.3001|0.2642|0.2758|0.1958|0.2258|0.1258|0.1658|0.1858|0.2658|0.1158|0.1358|0.1858|0.2758|0.3481|0.3046|0.3146|0.282|0.2711|0.2511|0.3311|0.3473|-0.1015|-0.0715|-0.1015|-0.1816|-0.2415|-0.1916|-0.2016|-0.2116|-0.1216|-0.2116|-0.2915|-0.1816|-0.2815|-0.2931|-0.2589|-0.2389|-0.2588|-0.2981|-0.2573|-0.2573|-0.2673|-0.1973|-0.0873|-0.1673|-0.1673|-0.2273|-0.2373|-0.2973|-0.2848|-0.2987|-0.2437|-0.1837|-0.1837|-0.1837|-0.2037|-0.1537|-0.2037|-0.2649|-0.2327|-0.3019|-0.2219|-0.1419|-0.1819|-0.2419|-0.2119|-0.2119|-0.2619|-0.3009|-0.2509|-0.1409|-0.1509|-0.1609|-0.1409|-0.1909|-0.2609|-0.2709|-0.3309|-0.3729|-0.3429|-0.3685|-0.3659|-0.3759|-0.421|-0.371|-0.231|-0.361|-0.3713|-0.4813|-0.2633|-0.2933|-0.3233|-0.3133|-0.3898|0.0976|0.0976|0.0576|0.0276|0.1876|0.1376|0.1676|0.2376|0.2576|0.1876|0.2876|0.3054|0.2746|0.3846|0.3087|0.3319|0.2621|0.2612|0.261|0.281|0.321|0.298|0.338|0.3722|0.2792|0.2492|0.1292|0.0892|0.0892|0.1392|0.2292|0.2586|0.2459|0.2043|0.1998|0.2156|0.1456||0.1256|0.1856|0.1456|0.1556|0.1656|0.0856|0.0956|0.1156|0.1056|0.0956|0.0456|0.0556|0.0656|0.1456|0.1656|0.2056|0.1956|0.1956|0.1556|0.2156|0.2156|0.2156|0.2856|0.294|0.2839|0.301|0.3295|0.2095|0.2795|0.2692|0.2908|-0.087|-0.097||-0.017|-0.117|-0.147|-0.117|-0.037|-0.037|-0.007|-0.017|-0.107|-0.147|||-0.307|-0.2356|-0.243|-0.203|-0.143
04958|9260|/equities/elders-fpo|ASX200|0.3257|0.178|0.1189|0.1878|0.0007|0.109|0.5128|0.6998|0.6764|0.8145|0.5944|0.6535|0.6072|0.4398|0.43|0.5482|0.43|0.2626|0.1838|0.2823|0.3414|0.2134|0.2134|0.2429|0.4989|0.2134|0.2921|0.4005|0.5777|0.5845|0.6447|0.7629|0.7278|0.7284|0.5709|0.5807||0.7804|0.7328|0.7103|0.6216|0.7216|0.5838|0.7807|0.6429|0.8496|0.5893|0.5795|0.6223|0.7133|0.152|0.1422|0.2702|0.093|0.2308||0.2604|0.3687|0.4573|||0.4824|0.5809|0.5431|0.671|0.3658|0.4347|0.5946|0.345|0.4336|0.345|0.4237|0.5118|0.5448|0.4365|0.5448|0.4584|0.5568|0.5273|0.547|0.68|0.5579|0.5972|0.5185|0.5086|0.6465|0.709|0.7593|0.7239|0.8153|1.2319|0.3592|0.4282|0.3789|0.2411|0.3888|0.3789|0.182|0.1623|0.1131|0.0638|0.2115|0.0737|0.0048|0.1426|0.4085|0.4451|0.4754|0.4768|0.4795|-0.173|-0.1632|-0.2026|-0.173|-0.242|-0.3306|-0.3503|-0.3798|-0.4516|-0.5335|-0.4902|-0.4312|-0.5099|-0.4676|-0.4911|-0.4423|-0.4528|-0.4435|-0.4624|-0.429|-0.4966|-0.2209|-0.2997|-0.3391|-0.3292|-0.3981|-0.4916|-0.514|-0.5153|-0.479|-0.5803|-0.5666|-0.6618|-0.553|-0.6219|-0.6482|-0.6679|-0.6186|-0.5005|-0.6974|-0.8011|-0.4263|-0.4657|-0.5346|0.0257|0.0061|0.459|0.3929|0.441|0.4774|0.4216|0.4815|0.3928|0.383|0.4519|0.5065|0.4476|0.5953|0.4375|0.3883|0.3883|0.4572|0.3883|0.4769|0.4251|0.5433|0.5686|0.535|0.505|0.5201|0.592|0.5625|0.5034|0.7496|0.5719|0.6183|0.4509|0.5297|0.6072|-0.2599|-0.4076|-0.3583|-0.1614|-0.2106|-0.3583|-0.5061|-0.5366|-0.6071|-0.5761|-0.6954||-0.6274|-0.5486|-0.6274|-0.6471|-0.4009|-0.5683|-0.588|-0.6845|-0.6802|-0.6113|-0.6704|-0.7787|-0.8657|-0.8963|-0.7599|-0.6712|-0.8879|-1.0257|-1.0131|-1.2164|-0.2344|-0.451|-0.5298|-0.6385|-0.4022|-0.4711|-0.5203|-0.3726|-0.3431|-0.3333|-0.4908|-0.669|-0.5944||-0.3975|-0.4467|-0.4861|-0.4861|-0.5058|-0.6205|-0.6243|-0.5946|-0.5159|-0.5454|||-0.6744|-0.5978|-0.4796|-0.5485|-0.4304
04959|947762|/equities/emerchants-ltd|ASX200|0.1899|0.2549|0.1848|0.204|0.2089|0.2165|-0.0129|-0.0079|-0.0229|-0.0629|-0.0829|-0.0429|-0.0179|-0.1029|-0.1679|0.04|0.055|0.06|0.1|0.09|0.1|0.125|0.1632|-0.007|-0.022|-0.087|-0.102|-0.107|-0.117|-0.147|-0.1557|-0.1907|0.0492|0.0592|0.0642|0.0392||0.0492|0.0792|0.0942|0.1192|0.1694|0.1257|-0.1152|-0.0915|-0.0965|-0.1141|-0.0941|-0.1168|-0.1143|-0.0943|-0.1093|-0.1043|-0.1189|-0.1249||-0.1444|-0.1435|-0.1352|||-0.1553|-0.1569|-0.1286|-0.1536|-0.1712|-0.1362|-0.2012|-0.1822|-0.1907|-0.2064|-0.2115|-0.2388|-0.2238|-0.2559|-0.2409|-0.2559|-0.2533|-0.4606|0.0465|0.0265|0.0565|0.0365|0.0265|0.0565|0.0315|0.0265|0.0365|0.0865|0.0665|0.1265|0.1715|0.2065|0.1762|0.1262|0.1462|0.1512|0.183|0.108|0.113|0.073|0.083|0.148|0.073|0.088|0.083|0.093|0.103|0.153|0.103|0.048|0.083|0.098|0.093|0.093|0.053|0.103|0.098|0.108|0.083|0.133|0.158|0.168|0.1654|0.1554|0.1704|0.1654|0.1454|0.1054|0.1404|0.1154|0.1104|0.1354|0.0854|0.1254|0.1754|0.2288|0.2367|0.2058|0.2014|0.2641|0.2226|0.2426|0.2213|0.2357|0.0007|0.0307|0.1007|0.0607|0.0507|0.0307|0.0657|0.0457|0.0707|0.0607|0.0357|0.0307|0.0157|0.0107|0.0307|0.0407|0.0507|0.0957|0.0857|0.0757|0.0107|0.0157|0.0207|0.0207|0.0257|0.1107|0.1257|0.1409|0.1099|0.1485|0.1242|0.1392|0.1388|0.1509|-0.0083|-0.0333|-0.0233|-0.0033|-0.0233|-0.0083|-0.0383|-0.0733|-0.0683|-0.0833|-0.0933|-0.0903|-0.0653|-0.0903|-0.0853|-0.0959|-0.1074|0.0001|0.0101|0.0451|0.0351||0.0501|0.0951|0.0501|0.0401|0.0501|0.0601|0.0851|0.0401|0.0601|0.0451|0.0351|0.0201|0.0351|0.0301|0.0251|0.0551|0.0151|0.0101|0.0101|0.0401|0.0651|0.0501|0.0851|0.0651|0.0701|0.0701|0.0901|0.0601|0.0651|0.0551|0.0951|0.0951|0.1251||0.0951|0.1251|0.1151|0.2101|0.141|0.1397|0.0991|0.1219|0.0919|0.0969|||0.0819|0.0769|0.0619|0.0869|0.1279
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|0.2785|0.2485|0.3085|0.1185|0.1985|0.1485|0.2585|0.2844|0.2504|0.2504|-0.0488|-0.1788|-0.1888|-0.2588|-0.2526|-0.2499|-0.2899|-0.216|-0.226|-0.206|-0.206|-0.196|-0.256|-0.246|-0.2939|-0.2954|-0.2977|-0.3069|-0.2801|-0.3201|-0.3918|-0.2482|-0.3182|-0.2782|-0.2982|-0.3482||-0.3182|-0.3682|-0.4282|-0.43|-0.39|-0.45|-0.5911|0.0653|0.1953|0.1553|0.0953|0.0453|0.1053|0.1053|0.1153|0.1053|0.1953|0.3053||0.2753|0.3053|0.3276|||0.299|0.37|-0.0368|-0.1168|-0.1568|-0.2068|-0.2168|-0.3568|-0.3537|-0.393|-0.426|-0.376|-0.426||0.2428|0.2844|0.3344|0.3452|0.3162|0.2062|0.1362|0.2062|0.2562|0.3265|0.2365|0.2665|0.1165|0.2965|0.2245|0.2245|0.2845|0.2968|0.2668|0.3168|0.3429|0.2005|0.2105|0.2805|0.2605|0.3005|0.283|0.263|0.313|0.3939|0.3339|0.4024|0.3267|0.3167|0.1867|0.2067|0.1567|0.2767|0.2785|0.2885|0.3736|-0.1236|-0.2036|-0.2936|-0.369|-0.3026|-0.2926|-0.3329|-0.3605|-0.3436|0.0087|0.0587|0.0387|0.0987|0.1787|0.1287|0.2387|0.3375|0.2675|0.2675|0.2275|0.1475|0.1275|0.0975|0.1075|0.1975|0.1875|0.2675|0.2822|0.2669|-0.0486|-0.1586|-0.0886|-0.1786|-0.2286|-0.2886|-0.3415|-0.3415|-0.2972|0.0242|0.1342|0.1642|0.1742|0.1842|0.1242|0.1542|0.1242|0.1342|0.1342|0.2242|0.1342|0.1142|0.1942|0.0942|0.0642|0.0342|0.0442|0.1542|0.1742|0.2342|0.2342|0.3141|0.2974|-0.0881|-0.0781|-0.2281|-0.2781|-0.1681|-0.0781|-0.1081|-0.1681|-0.2781|-0.2979|-0.2332|-0.2473|-0.2273|-0.2773|-0.2759|-0.2769|-0.1969|-0.1969|-0.2569|-0.3269|-0.3341|-0.3266||-0.2466|-0.2966|-0.1766|-0.1866|-0.0466|-0.1566|-0.2266|-0.2466|-0.3278|-0.3558|-0.2958|-0.3609|0.0117|0.0317|0.0817|0.0817|0.1417|0.1617|0.2517|0.3017|0.1417|0.2417|0.2617|0.2655|0.3081|0.3481|0.3685|0.2252|0.143|0.173|0.223|0.263|0.223||0.103|0.183|0.153|0.213|0.193|0.223|0.303|0.295|0.3512|0.4185|||0.3045|0.2908|0.3081|0.3018|0.3118
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|-1.3534|-1.6414|0.461|0.751|0.651|0.691|1.091|0.851|1.081|1.141|0.651|0.731|0.891|1.341|1.2579|1.3179|1.1379|0.4779|0.2979|0.0679|0.3079|0.6179|0.6279|0.2479|0.0579|0.3479|0.9579|1.0079|1.2279|1.5671|1.7163|1.3936|1.3056|0.8856|0.9156|0.6856||0.6756|1.0356|0.6856|0.2956|0.3956|0.4956|0.4156|0.6456|0.8756|1.1056|0.8856|0.8356|1.0656|0.8483|0.9483|0.9383|0.5583|0.7983||0.5783|0.7883|0.4483|||0.4983|0.6083|0.7383|1.0583|0.9183|0.8383|1.6683|1.3428|1.2528|1.1128|1.3728|1.2128|1.2328|0.4928|0.7528|1.2528|1.1828|1.2328|1.1567|0.8167|1.1867|1.0906|1.0006|1.1306|1.0806|0.9506|0.8006|1.1206|0.7206|0.4106|0.8706|0.7506|1.1706|1.5706|1.6384|-0.0362|-0.4462|-0.6062|-1.1462|-1.0362|-1.2962|-1.2894|-1.4949|-1.3577|-1.1777|-1.6777|-1.1614|-0.9714|-1.3014|-1.0914|-1.5014|0.2219|1.1219|1.0419|0.8819|1.1719|1.5621|-0.3646|-0.6846|-0.7546|-0.6546|-0.9146|-0.4046|-0.5046|-0.4546|-0.4146|-0.4046|-0.6146|-0.4446|-0.5846|-0.8846|-0.8846|-0.6746|-0.9846|-1.1906|-1.4235|-1.0881|-0.9081|-0.4681|-0.4381|-0.6181|-0.4581|-0.5581|-1.0081|-1.0739|-1.1139|-1.0009|-0.8609|-1.1509|-1.0799|-1.1299|-1.2844|-1.2204|-1.2799|-1.2497|-1.0997|-1.1697|-1.2269|-0.8289|-0.7689|-0.5289|-0.2989|-0.3089|-0.2189|-0.2789|-0.4889|-0.3689|-0.7189|-0.7989|-0.4889|-0.4589|-0.4289|-0.3689|-0.5289|-0.2189|-0.1589|-0.2089|-0.6789|-0.5189|-0.7789|-0.4989|-0.3089|-0.2089|-0.3189|-0.3289|-0.4889|-0.5889|-0.9389|-1.1089|-1.2789|-0.9789|-1.0189|-0.9189|-0.8089|-0.8489|-1.2689|-1.4689|-1.4689|-1.483||-1.713|-1.5627|-1.788|-1.7189|-1.8352|-1.8252|-1.8768|-2.0171|-1.9828|-1.7328|-2.1359|-1.351|-1.8638|-1.7365|0.5008|1.0308|0.8208|0.9108|0.7008|0.6408|0.7308|0.5108|0.7008|0.6808|0.7208|0.8508|1.0108|1.5208|1.1948|1.1948|1.4881|1.2245|1.5045||1.3427|0.8427|0.6827|0.7827|0.5327|0.6927|0.8727|0.8827|1.0427|0.9427|||1.4927|1.3663|1.5067|1.3667|1.6853
04962|13822|/equities/fletcher-building-ltd|ASX200|0.2708|0.2805|0.2611|0.2514|0.2611|0.2903|0.3777|0.3538|0.3421|0.3421|0.3324|0.4101|0.4077|0.3909|0.4143|-0.0761|-0.1247|-0.1247|-0.3968|-0.3968|-0.4495|-0.4066|-0.5532|-0.4182||-0.4458|-0.288|-0.3144|-0.3144|-0.3168|-0.2876|-0.1776|-0.2359|-0.2686|0.0261|0.1038||0.1621|0.1524|0.1135|0.0649|0.133|0.0649|0.0844|0.0844|0.1815|0.2399|0.2787|0.2301|0.2697|0.1895|0.2381|0.2639|0.1959|0.3028||0.2382|0.3004|0.2712|||0.2226|0.2615|0.3137|0.2803|0.3192|0.222|0.3095|0.222|0.2512|0.1443|0.2512|0.2803|0.3328|0.2969|0.3439|0.3129|0.2741|0.1477|0.1769|0.1283|0.1769|0.1477|0.1477|0.0797|0.1089|0.1089|0.1477|0.2158|0.2643|0.2462|0.27|0.3341|-0.109|-0.1382|-0.1382|-0.1673|-0.2354|-0.2839|-0.2758|-0.3633|-0.2568|-0.2786|-0.3159|-0.2673|-0.1993|-0.2868|-0.3505|-0.3554|-0.3361|-0.4109||0.2425|0.1447|0.2467|0.2742|0.2744|0.2887|0.2518|0.3101|-0.0505|-0.0894|-0.1088|-0.1671|-0.1477|-0.1185|-0.1574|-0.1574|-0.1283|-0.2449|-0.1769|-0.2254|-0.2935|-0.2103|-0.2492|-0.2644|-0.2668|-0.2863|-0.3413|-0.2793|-0.265|-0.3136|-0.342|-0.2893|-0.2796|-0.2699|-0.3379|-0.3776|-0.3828|-0.336|-0.3582|-0.401|-0.4358|-0.4616|0.1452|0.1646|0.2326|0.2229|0.1354|0.1257|0.2715|0.2326|0.2035|0.2035|0.2618|0.2326|0.2035|0.1646|0.2229|0.1743|0.2326|0.2229|0.184|0.2132|0.2229|0.2229|0.3104|0.3627|0.2395|0.152|0.1423|0.1909|0.2201|0.2589|0.3746|0.2961|0.335|0.2812|0.3146|0.2188|0.2479|0.3143|-0.1004|-0.0712|-0.1004|-0.1295|-0.1587|-0.2364|-0.2559|-0.3142||0.0685|0.0491|0.0976|0.156|0.0782|0.0296|0.0685|0.1074|0.1754|0.2823|0.2883|0.2862|0.2085|0.1307|0.1307|0.257|0.2748|0.2675|0.2557|0.2685|0.2627|0.2141|0.2432|0.1849|0.2821|0.2902|0.2463|0.2074|0.2657|0.2823|0.223|0.1841|0.2036||0.155|0.155|0.1258|0.1647|0.1939|0.2327|0.3202|-0.0352|-0.006|-0.0449|||-0.1518|-0.1129|-0.1032|-0.1907|-0.2198
04963|7385|/equities/flight-centre|ASX200|0.87|0.71|1.37|1.66|-0.1444|-0.3644|-0.2844|-0.7944|-1.0744|-1.3444|0.376|1.106|0.696|0.176|1.016|0.626|1.106|0.836|0.596|1.016|0.986|1.016|1.056|0.656|0.656|0.766|0.846|1.016|1.136|1.3333|1.2609|1.4148|1.1348|1.1348|0.8848|1.1053||0.936|0.966|1.006|1.076|1.1027|1.088|0.9586|1.0086|1.0086|0.8886|1.1586|1.2078|1.0378|0.5078|0.6278|0.6678|0.9678|1.0978||1.0078|1.3264|1.1365|||0.9629|0.8829|1.2829|1.2216|1.2706|1.344|-0.049|-0.539|-0.519|-0.389|-0.599|-0.929|-0.589|-1.079|-0.769|-1.079|-0.969|-1.3405|0.1556|0.2556|0.5856|0.6356|0.6356|0.6956|0.8256|0.6956|0.3256|0.3556|1.0256|0.8356|1.0756|1.3056|1.4246|1.2948|1.0748|1.2628|-0.1578|-0.5978|-0.4378|-0.7678|-0.9978|-0.8878|-0.6478|-1.2778|-1.2978|-1.4701|-1.4473|-0.8374|-0.7874|-1.0374|-0.6174|-0.6074|-0.6674|-0.8074|-0.9674|-0.7874|-1.0274|-1.3074|-1.4249|-1.456|-1.2866|-1.4585|-1.361|-1.081|-1.041|-1.151|-1.5089|-1.3872|-1.1472|-1.1372|-0.9472|-1.2672|-1.619|-1.359|-1.429|-1.7083|-1.7115|-1.9011|-1.7887|-2.0813|-1.7981|-1.9605|-1.6205|-1.0005|-0.9005|-1.3605|0.2281|0.0681|0.2581|0.0281|0.1681|0.4481|0.3781|0.5681|0.6481|0.5781|0.5281|0.6581|0.6581|0.5181|0.2681|0.6681|0.9681|1.2081|1.4581|1.6774|1.8854|1.6626|1.3926|1.3926|1.7112|1.4308|1.4454|1.3165|1.4583|-0.0176|-0.2576|-0.7176|-0.7676|-1.2876|-1.5084|-0.9882|-1.0282|-1.0582|-1.1282|-1.1582|-1.3982|-1.1782|-1.7582|-1.7719|-2.0282|-2.1647|-1.9898|1.0842|1.0342|1.1742|1.3342|1.0542|1.2542||0.6842|0.5442|1.1342|1.1442|1.2942|0.7842|1.0642|0.8442|0.7642|0.8942|0.5542|0.1742|0.5042|0.6542|0.9942|1.1142|1.1124|1.2107|1.2007|1.2607|1.3907|1.4707|1.1907|1.3107|1.5307|1.5963|1.6076|1.5079|1.0957|1.2652|1.1908|0.9931|1.1762||1.178|1.1689|1.1713|1.0213|1.0513|0.9813|1.0713|0.9413|0.6813|0.8113|||0.6113|1.0913|1.4187|-0.127|-0.437
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-1.9846|-1.9301|-2.089|-2.228|-2.2495|-2.5338|-2.014|-1.934|-2.224|-2.2116|-2.6916|-1.8416|-2.1216|-2.9068|-1.6613|-1.3313|-0.9713|-1.3513|-1.9313|-1.1003|-0.9103|-0.9103|-1.2303|-1.6203|-1.619|-1.409|-1.639|-1.419|-1.569|-1.849|0.6592|1.4892|1.3666|1.8013|1.6213|1.6731||1.5296|1.2262|-0.248|-0.468|-0.718|-1.248|-1.5789|-1.8249|-1.427|-1.297|-1.7973|-1.5639|-1.4716|-1.7816|0.3571|1.0971|1.0071|1.5571||1.4373|1.5921|1.3673|||1.4753|1.469|1.319|1.5595|1.4676|1.5276|1.7823|1.3681|1.5329|1.5432|1.3658|1.0958|0.6958|0.6858|0.9058|0.8158|0.6058|0.3958|0.4958|0.1258|0.6458|0.5658|1.0558|1.0858|1.2359|1.1559|1.276|1.2723|1.4269|1.0966|1.2168|1.2948|1.0002|1.2602|1.2475|1.2575|1.4394|1.5955|1.2685|1.2485|1.3406|-0.0172|-0.2072|-0.8772|-1.4172|0.5596|1.0396|1.0796|1.1945|1.2839|1.35|1.21|-0.1066|-0.4366|-0.5966|-0.2066|-0.4866|-0.4866|-0.5366|-0.2066|-0.3466|-0.6066|-0.8966|-1.1566|-0.7266|-0.4566|-0.7566|-0.6566|-0.2966|-0.0666|-0.0466|-0.8566|-1.6666|-1.3066|-1.6366|-1.9096|0.1086|0.5786|0.2886|0.4386|0.5386|1.6686|1.6586|-0.8626|-1.4926|-0.4326|-0.3026|-0.3426|-0.8626|-0.9426|-1.0326|-1.2326|-1.654|-1.3786|-1.6373|-1.5365|-1.0698|-1.3598|-1.5405|-1.6305|-1.5369|-1.6469|-1.7943|-1.5744|-1.8744|-2.1638|0.832|1.642|1.5445|0.7093|1.0593|1.1093|0.8093|1.2293|1.0093|1.3093|1.4597|1.1725|0.6325|0.2125|0.6525|0.7325|1.1125|1.0625|1.2525|1.1625|1.0925|0.9925|0.9325|0.3225|0.3925|0.5125|1.0025|1.3825|1.4279|1.6079|1.7098|1.7276|1.6235||1.6172|-0.0557|-0.3957|-0.1957|-0.1557|-0.8657|-1.1857|-1.3357|-0.7357|-0.6957|-0.9357|-1.5557|-1.7941|-1.0382|-0.9282|-0.9682|-0.9582|-1.2382|-1.1882|-1.1082|-1.3882|-1.4648|-1.0548|-1.1048|-1.0448|-1.4348|-1.5098|-1.9998|-1.354|-1.244|-1.254|-1.334|-1.534||-1.8095|0.1697|1.0997|1.2997|1.4461|1.3761|1.2961|1.0061|1.4161|1.5548|||0.9348|0.9548|1.2448|1.3948|1.8548
04965|32466|/equities/g8-education-ltd|ASX200|0.0532|0.0632|0.0482|0.0432|0.0482|0.0582|0.0632|0.0432|0.0632|0.0782|0.0932|0.1032|0.1142|0.1204|0.1221|-0.0296|-0.0246|-0.0196|-0.0346|-0.0296|-0.0196|-0.0196|-0.0046|-0.0196|-0.0246|-0.0196|-0.0246|-0.0296|-0.0446|-0.0496|-0.0596|-0.0696|-0.0946|-0.0896|-0.1046|-0.1407||0.0242|0.0242|0.0292|0.0092|0.0342|0.0492|0.0742|0.0742|0.0892|0.0892|0.0992|0.0992|0.0792|0.0892|0.0842|0.0792|0.0942|0.1142||0.1192|0.1142|0.1282|||0.1133|0.1183|0.119|0.1483|-0.0171|-0.0321|-0.0371|-0.0321|-0.0321|-0.0421|-0.0471|-0.0821|-0.0629|-0.0779|-0.0745|-0.0809|-0.0962|-0.0762|-0.0794|-0.0721|-0.079|-0.0811|-0.0763|-0.0713|-0.0713|-0.0913|-0.0813|-0.0413|-0.0763|-0.0663|-0.0663|-0.0663|-0.0813|-0.0913|-0.0963|-0.0963|-0.1113|-0.1113|-0.1273|-0.1412|-0.1177|-0.1609|0.0714|0.0964|0.0914|0.0864|0.1014|0.1214|-0.0039|-0.0139|-0.0239|-0.0289|-0.0439|-0.0489|-0.0589|-0.0889|-0.0839|-0.0939|-0.1089|-0.0589|-0.0489|-0.0739|-0.0739|-0.0915|-0.0881|-0.0781|-0.0934|0.0146|0.0196|0.0446|0.0596|0.0496|0.0396|0.0246|0.0246|0.0396|0.0296|0.0546|0.0896|0.1046|0.0896|0.0896|0.1096|0.0796|0.0846|0.0646|0.0696|0.0496|0.0396|0.0996|0.1078|0.0628|0.0578|0.0278|0.0328|0.0378|0.0628|0.0528|0.0478|0.0478|0.0478|0.0578|0.0678|0.0728|0.0678|0.0678|0.0978|0.0944|0.0965|0.0723|0.0673|0.0923|0.0727|0.093|-0.0117|-0.0017|-0.0117|-0.0217|-0.0317|-0.0567|-0.0517|-0.0317|-0.0167|-0.0067|-0.0317|-0.0317|-0.0217|-0.0167|-0.0367|-0.0467|-0.0767|-0.0743|-0.0698|-0.0548|-0.0648|-0.0748|-0.0809|-0.0833|-0.0733||-0.0887|-0.0888|-0.0913|-0.0861|-0.0686|-0.0736|-0.0786|-0.0913|-0.0897|-0.0897|-0.0861|-0.1051|-0.0943|-0.0939|-0.081|-0.081|-0.081|-0.0837|-0.0986|0.0022|0.0072|0.0222|0.0322|0.0272|0.0372|0.0372|0.0472|0.0522|0.0672|0.0672|0.0772|0.0772|0.0822||0.0772|0.1072|0.1222|0.0622|0.1022|0.1131|-0.0153|-0.0253|-0.0403|-0.0453|||-0.0553|-0.0453|-0.0353|-0.0303|-0.0253
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.0486|0.0436|0.1036|0.0536|0.0736|0.0636|0.1236|0.1745|0.1707|0.1469|0.155|-0.0337|-0.0387|-0.0637|-0.0587|-0.0237|-0.0937|-0.1187|-0.1337|-0.1299|-0.1519|-0.1314|-0.1514|-0.1464|-0.139|-0.1643|-0.167|-0.1885|-0.1723|-0.188|-0.2092|-0.1967|-0.2367|-0.1966|-0.1816|-0.3216||-0.0964|-0.0914|-0.1514|-0.1314|-0.1414|-0.1364|-0.1588|-0.1597|-0.1597|-0.1347|-0.1397|-0.1547|-0.1697|-0.1697|-0.2038|-0.2095|-0.2291|0.0821||0.0921|0.1471|0.1502|||-0.0123|-0.0123|-0.0023|-0.0423|-0.0623|-0.0673|-0.0673|-0.2023|0.0602|0.0552|0.1152|0.1152|0.1152|0.1052|0.1552|0.1413|0.1713|0.1563|0.0713|0.0463|0.0263|0.0463|0.0763|0.0713|0.0163|0.0613|0.0113|0.0863|0.0363|0.0213|0.0763|0.0963|0.0713|0.1263|0.0863|0.0313|0.0763|0.1063|0.1163|0.1313|0.1579|0.1029|0.0629|0.1229|0.1279|0.1288|0.157|0.127|0.1225|0.1328|0.1192|0.1445|-0.0158|-0.0158|-0.0108|-0.0608|-0.0908|-0.1308|-0.1709|-0.118|-0.138|-0.153|0.029|0.034|0.029|0.039|0.044|0.054|0.084|0.049|0.099|0.044|0.029|0.029|0.024|0.049|0.024|0.059|0.059|0.109|0.124|0.144|0.139|0.1483|-0.0025|-0.0125|-0.0075|-0.0625|-0.0875|-0.1375|-0.1569|-0.1588|0.0159|0.0659|0.1309|0.1465|0.1115|0.1515|0.1384|0.1284|0.1284|0.1384|0.1434|0.1891|0.0541|0.0241|0.0941|0.0941|0.0691|0.0491|0.0691|0.1241|0.1191|0.109|0.129|0.149|-0.0209|-0.0909|-0.0659|-0.1309|-0.1559|-0.1009|-0.0709|-0.0559|-0.1159|-0.1709|-0.186|-0.1558|-0.1815|-0.1865|-0.2105|-0.195|-0.1269|-0.0919|-0.0919|-0.1169|-0.1869|-0.1475|-0.1025||-0.0825|-0.1225|-0.0525|-0.0575|-0.0325|-0.0175|-0.0625|-0.1325|-0.1441|-0.1441|-0.1491|-0.2163|0.0678|0.0478|0.0228|0.0178|0.0278|0.0828|0.1428|0.1378|0.0828|0.1128|0.1278|0.1378|0.1678|0.1761|0.1649|0.159|0.125|0.14|0.185|0.2|0.19||0.105|0.125|0.11|0.165|0.095|0.1|0.17|0.1888|0.1638|0.1288|||0.1288|0.1738|0.2086|0.158|0.203
04967|638|/equities/goodman|ASX200/EAFAGROWTH|0.7241|1.8441|1.9441|1.8341|1.0841|1.1341|1.7741|1.9541|2.0641|2.2185|2.4389|2.3565|2.0145|1.5681|1.5181|1.6981|1.627|1.517|1.557|1.7306|1.1006|1.6306|2.0918|1.1164|1.1264|1.2564|1.1564|1.1764|1.3464|1.2564|1.5964|1.731|1.1822|1.3722|1.0635|-0.14||-0.25|-0.41|-0.59|-0.51|-0.83|-1.24|0.3814|0.4114|0.5014|0.3614|0.4314|0.3514|0.3014|0.0314|0.0814|0.0714|0.3714|1.1714||1.3943|1.3142|1.5414|||1.4669|1.3069|1.4169|1.4768|1.0068|0.9868|1.4168|1.6136|1.0436|0.8736|0.9736|1.0836|1.2536|0.8436|1.1536|0.8236|0.5236|1.0936|1.0736|0.7736|0.8436|0.6936|0.7136|0.6736|0.9336|0.9036|1.2336|1.3696|1.324|1.3092|1.3205|1.4616|1.5285|1.1457|1.1657|1.2557|1.3302|-0.4147|-0.8747|-1.1347|-1.4247|-1.505|-1.4944|-1.241|-1.251|-1.2956|0.2826|0.8226|0.9526|0.7326|0.9426|1.2926|-0.1947|-0.2547|-0.7647|-0.7347|-0.5447|-1.0947|-1.3566|-1.006|-1.226|-1.096|-1.066|-1.3285|-0.9685|-1.3672|0.2025|0.4825|0.5825|0.6325|0.6925|0.6225|0.6725|0.9325|1.0725|1.2125|1.2833|1.281|1.291|1.361|1.24|1.57|1.4809|1.5204|1.5227|1.5046|1.3746|1.3917|1.6303|1.6636|2.184|1.1792|0.0492|0.1892|0.2992|0.4892|0.5692|0.4592|0.4992|0.4192|0.2492|0.4192|0.4692|0.9692|0.8392|0.7992|1.3992|0.8792|1.0992|1.1369|1.0809|0.9809|1.1588|1.1388|1.3688|-0.0144|-0.0744|-0.8844|-0.8444|-1.3244|-1.1835|-0.4035|-0.4635|-0.4735|-0.6235|-0.7335|-0.6835|-0.6235|-0.9935|-1.2335|-1.5423|0.5274|0.8374|1.0974|1.1804|0.9245|0.6145|0.4045|0.3345||0.3245|0.1145|0.5845|0.6545|0.8745|0.5945|0.5145|0.3445|0.7645|0.8845|0.5245|0.6445|0.8145|0.9645|0.9089|1.0589|1.0013|0.9013|1.0913|1.2997|1.2372|1.1286|1.0052|1.0352|1.1752|1.4652|-0.1573|-0.4973|-0.2973|-0.0173|-0.2573|-0.2973|-0.1373||-0.2173|-0.4673|-0.3873|-0.6873|-0.3773|-0.1473|-0.3873|-0.1073|-0.3673|-0.4273|||-0.7073|-0.3673|-0.1473|-0.3373|-0.7773
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|-0.2757|-0.1957|-0.2657|-0.1857|-0.1757|-0.1857|-0.1457|-0.2057|-0.2457|-0.3357|-0.2717|-0.3217|-0.2753|-0.2853|-0.3153|-0.3776|0.0008|0.0108|0.0608|0.0808|0.0108|0.2208|0.2308|0.1108|0.2008|0.2108|0.2208|0.2008|0.2108|0.0908|0.1808|0.3108|0.2427|0.3727|-0.093|-0.143||-0.203|-0.163|-0.253|-0.213|-0.253|-0.303|0.0205|0.1205|0.2005|0.2305|0.2005|0.1805|0.1005|0.0605|0.0605|0.0505|0.0905|0.1805||0.2205|0.2405|0.3005|||0.2944|0.2444|0.2544|0.1444|0.1744|0.2744|0.3893|0.2773|0.2431|0.2584|0.291|0.261|0.3675|0.2399|0.2899|0.1963|0.2163|0.1763|0.1163|0.0863|0.1463|0.1463|0.0963|0.1963|0.2263|0.2563|0.2163|0.3142|0.2347|0.1447|0.1947|0.2247|0.2719|0.203|0.183|0.243|0.2583|-0.0672|-0.1472|-0.1972|-0.1947|-0.2447|-0.2513|-0.2096|-0.1896|-0.2093|-0.2119|-0.1755|-0.1655|-0.2155|-0.1955|-0.1355|-0.1155|-0.1655|-0.2155|-0.1955|-0.1855|-0.2655|-0.2644|-0.2243|-0.2362|-0.2319|-0.2071|-0.2287|-0.1787|-0.2087|-0.2719|-0.2202|-0.2002|-0.1502|-0.1402|-0.1802|-0.2402|-0.1702|-0.1702|-0.1702|-0.1502|-0.1502|-0.1202|-0.0802|-0.1502|-0.1202|-0.1202|-0.1802|-0.2002|-0.2302|0.0308|0.0208|0.0408|0.0208|0.0308|0.0708|0.0608|0.1008|0.0808|0.1008|0.1308|0.1108|0.1708|0.1808|0.1508|0.1808|0.1908|0.2408|0.2569|0.2469|0.2869|0.2024|0.2124|0.2324|0.2024|0.1924|0.2334|0.1834|0.2434|0.2534|0.2655|0.1758|0.1658|0.0858|0.0858|0.1658|0.1558|0.1858|0.1458|0.1558|0.1658|0.2658|-0.0686|-0.1786|-0.2286|-0.1086|-0.0086|-0.0386|-0.0986|-0.1386|-0.1486|-0.2286|-0.2286||-0.2424|-0.2801|-0.2024|-0.1916|-0.1516|-0.1916|-0.2018|-0.2367|0.0263|0.0863|0.0163|0.0563|0.0663|0.0963|0.0863|0.0963|0.1063|0.1763|0.1863|0.2063|0.1763|0.1563|0.1563|0.1463|0.1863|0.1863|0.0963|0.0363|0.0763|0.2063|0.1663|0.1563|0.1863||0.2163|-0.0452|-0.0352|-0.1152|-0.1152|-0.1152|-0.1752|-0.1752|-0.1852|-0.1752|||-0.2152|-0.1252|-0.1652|-0.1352|-0.2152
04969|7471|/equities/graincorp|ASX200|0.5066|0.5079|0.5274|0.5079|0.42|0.42|0.5176|0.6012|-0.1027|-0.2101|-0.4347|-0.3468|-0.1906|-0.298|-0.3956|-0.2882|-0.3663|-0.4542|-0.4933|-0.464|-0.5909|-0.6886|-0.6007|-0.7569|0.1527|0.1331|0.2308|0.4749|0.5237|0.6893|0.5814|0.5142|0.4141|0.5339|0.3874|0.4999||0.4687|0.4361|0.5044|0.4677|0.4491|0.4423|0.4656|0.4168|0.4389|-0.0449|-0.0839|-0.1034|-0.0644|-0.3475|-0.32|-0.359|-0.3959|-0.3729||0.0747|0.1333|0.1431|||0.1236|0.2017|0.27|0.1626|0.1724|0.2114|0.27|0.1724|0.2798|0.2114|0.2603|0.2603|0.2603|0.2603|0.3384|0.27|0.4067|0.2798|0.4946|0.5193|0.5007|0.4147|0.3477|0.3381|0.4433|0.5294|0.297|0.3951|0.3759|0.3472|0.4028|0.4683|0.3912|0.4541|-0.0358|-0.0836|-0.1793|-0.2558|-0.2749|-0.4089|-0.3515|-0.4375|-0.428|-0.2175|-0.208|-0.3132|-0.1601|-0.1219|-0.1984|-0.3323|-0.2941|-0.2367|-0.3323|-0.2941|-0.3706|-0.4054|-0.3419|-0.3897|-0.3992|-0.5541|-0.3824|-0.3553|-0.3075|-0.4031|-0.3553|-0.3649|-0.388|-0.3402|-0.3976|-0.4263|-0.4263|-0.4836|-0.5523|-0.5344|-0.538|-0.5808|-0.5479|-0.5|-0.347|-0.5574|-0.5878|-0.7471|-0.3921|-0.6312|-0.3979|-0.4203|-0.4371|0.1608|0.0556|0.0747|0.0843|0.1225|0.113|0.2086|0.1704|0.2469|0.2469|0.2564|0.3234|0.3138|0.2947|0.1991|0.2182|0.1991|0.2278|0.2086|0.3999|0.4492|0.4858|0.4416|0.4799|0.4128|0.4325|0.4038|0.3097|0.2714|0.2714|0.3766|0.4532|0.434|0.4532|0.4627|0.4053|0.5201|0.5805|-0.0506|-0.0317|-0.1167|-0.1923|-0.3057|-0.4757|-0.4001|-0.3434|-0.4096|-0.4757|-0.4813|-0.5773|-0.606|-0.691||0.0445|0.0917|0.3657|0.1673|0.2051|0.2429|0.1957|0.1012|0.1768|0.2145|0.2051|0.1768|0.1579|0.2334|0.3468|0.3374|0.2618|0.4791|0.5263|0.5263|0.77|0.7385|-0.0656|-0.2073|-0.16|-0.16|-0.2262|-0.0845|-0.0656|-0.2073|-0.349|-0.3752|-0.4258||-0.3419|-0.3608|-0.3797|-0.3702|-0.4094|-0.3339|-0.3339|-0.2677|-0.2488|-0.3433|||-0.4283|-0.4094|-0.4094|-0.4378|-0.4
04970|18522|/equities/growthpoint-properties-aus|ASX200|0.1599|0.2037|0.1337|0.1337|0.1437|0.1855|0.1822|-0.0148|-0.0748|-0.1148|-0.0748|-0.1048|-0.1348|-0.1448|-0.1925|-0.1928|-0.1572|-0.1572|-0.1713|-0.1313|-0.1313|-0.0913|-0.1313|-0.1813|-0.125|-0.115|-0.085|-0.105|-0.115|-0.125|-0.095|-0.035|-0.055|-0.035|-0.105|-0.115||-0.155|-0.125|-0.185|-0.185|-0.2106|-0.1978|-0.179|-0.1882|-0.1482|-0.1082|-0.1282|-0.1582|-0.1882|-0.1982|-0.1682|-0.1582|-0.2082|-0.2082||-0.2341|-0.2568|0.0863|||0.0663|0.0263|0.1163|0.0763|0.0863|0.1163|0.2163|0.1761|0.1461|0.1761|0.2396|0.219|0.2297|0.1197|0.1497|0.1297|0.1197|0.1197|0.0697|0.0197|0.0697|0.0497|0.0297|0.1097|0.1097|0.0997|0.1497|0.1874|0.1879|0.1389|0.1489|0.1689|0.1955|0.1792|0.1792|-0.0074|-0.1074|-0.1174|-0.1974|-0.2049|-0.1584|-0.1584|-0.1384|-0.0784|-0.0484|-0.1184|-0.1084|-0.1284|-0.0884|-0.1484|-0.1384|-0.1184|-0.1184|-0.1884|-0.201|-0.1812|-0.1509|-0.1709|-0.1579|-0.1279|-0.1079|-0.1479|-0.1456|-0.1656|-0.1156|-0.1456|-0.1847|-0.1647|-0.1721|-0.1321|-0.1321|-0.1521|-0.1918|-0.1679|-0.1626|-0.1635|-0.1679|-0.1479|-0.0979|-0.0879|-0.0979|-0.0279|-0.0979|-0.1279|-0.1379|-0.1679|-0.1691|-0.1791|-0.1691|-0.1782|-0.2452|-0.2024|-0.1566|-0.1734|-0.179|-0.119|-0.159|-0.1784|-0.1899|0.0244|0.0244|0.0744|0.0944|0.1244|0.1444|0.1244|0.2244|-0.0632|-0.0832|-0.0632|-0.0732|-0.0732|-0.0732|-0.1032|-0.0632|-0.0632|-0.0832|-0.1332|-0.1432|-0.1832|-0.1861|-0.1553|-0.1453|-0.1053|-0.1353|-0.1553|-0.1653|-0.0853|-0.1253|-0.1853|-0.227|-0.2097|-0.1397|-0.1197|-0.1497|-0.1697|-0.1597|-0.2086|-0.2062||-0.1978|-0.2336|-0.2021|-0.1898|-0.1798|-0.1598|-0.1498|-0.1998|-0.2064|0.0244|0.0144|0.0744|0.0844|0.1144|0.1144|0.1144|0.1044|0.1644|0.2044|0.2171|0.2002|0.1602|0.1802|0.1302|0.2102|0.2127|0.1827|0.1027|0.1527|0.2127|0.2327|0.1705|0.2205||0.2317|0.1817|0.2217|-0.0061|-0.0261|-0.0061|-0.0561|-0.0761|-0.0861|-0.0761|||-0.0761|-0.0661|-0.0561|-0.1161|-0.1361
04971|7355|/equities/g.u.d.-hlds|ASX200|-0.3899|-0.6699|-0.6999|-0.5199|-0.5199|-0.7199|-0.7699|-0.7499|-0.7199|-0.7499|-0.8499|-0.6499|-0.2399|-0.6599|-0.7999|-0.8699|-0.9099|-0.7599|-0.8999|-0.8899|-0.9099|-0.9199|-0.9399|-0.8699|0.4032|0.0632|0.1732|0.1432|0.3732|0.7232|0.5232|0.5732|0.5132|0.6732|0.7032|0.7778||0.6147|0.8025|-0.053|-0.223|-0.263|-0.493|-0.373|-0.553|-0.273|-0.173|-0.093|-0.193|-0.283|-0.533|-0.773|0.0327|0.2227|0.6227||0.6491|0.7928|0.6754|||0.7921|0.7537|0.8237|0.8566|0.7366|0.7601|0.7018|0.7426|0.8534|0.9149|-0.1898|-0.1698|-0.1398|-0.3598|-0.2298|-0.3998|-0.4198|-0.5598|-0.8398|-0.9098|-0.867|-0.747|-0.8333|-0.6633|-0.5333|-0.5333|-0.3933|-0.3233|-0.4433|-0.6433|-0.5433|-0.5133|-0.5233|-0.5733|-0.7433|-0.6033|-0.7733|-0.7933|-1.0433|-1.0633|-0.9824|-0.9524|-0.7624|-0.7624|-0.9824|-1.0377|-1.1875|-0.8689|-0.8789|-0.5389|-0.4289|-0.0889|-0.1589|-0.2889|-0.2289|-0.2689|-0.5389|-0.6089|-0.7889|0.0187|0.2187|0.2987|0.3487|0.3887|0.4687|0.4087|0.5387|0.5887|0.5287|0.5987|0.7987|0.9385|0.9285|0.9709|0.6909|0.6509|0.6809|0.8309|0.8709|0.8609|0.7409|0.8309|0.7809|0.7409|0.6109|0.4509|1.1009|1.2199|1.2394|1.296|1.1778|0.8578|0.9378|1.5498|0.7011|0.7711|0.7365|0.6565|0.7565|0.9933|0.6452|0.3852|0.4452|0.5752|0.6352|0.5252|0.8652|0.6618|0.3718|0.4418|0.2718|0.3618|0.4718|0.3618|0.5618|0.627|0.7305|0.6395|0.7216|0.5104|0.4004|0.4204|0.5804|0.6777|0.7397|-0.1418|-0.0818|-0.0418|-0.2918|-0.3518|-0.3818|-0.2518|-0.0118|-0.0418|-0.1518|-0.1118|-0.3318|-0.4218|-0.4618||-0.6418|-0.8443|-0.6248|-0.6035|-0.3735|-0.4335|-0.5335|-0.5032|-0.5332|-0.4832|-0.4532|-0.5232|-0.6153|-0.6298|-0.6837|-0.6037|-0.6537|-0.7119|-0.8543|-0.6126|-0.6866|-0.5466|-0.5466|-0.7418|0.1536|0.2036|0.2936|0.1436|0.3036|0.2436|0.2636|0.0836|0.1436||0.1736|0.1636|0.2036|0.2836|0.2336|0.2336|0.2536|0.2436|0.3436|0.3136|||0.4636|0.6236|0.6069|0.6569|-0.0511
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|0.2168|0.1968|0.1168|0.1368|0.1568|0.0868|0.1568|0.2068|0.2268|0.3368|0.3664|0.3364|0.331|0.264|0.274|0.2332|0.2332|0.2232|0.2832|0.2932|0.2732|0.2732|0.2832|0.2532|0.3332|0.3402|0.347|0.307|0.3335|0.2335|0.1335|0.1935|0.1835|0.2135|0.1635|0.1835||0.2035|0.2335|0.2573|0.2097|0.2203|0.214|0.194|0.204|0.224|0.2279|0.2179|0.2022|0.1677|0.0877|0.0977|0.1277|0.1377|0.2077||0.2177|0.2221|0.219|||0.2245|0.2439|0.2339|0.2766|0.2548|0.2505|0.2605|0.2511|0.2929|0.2843|0.2972|0.2672|0.3282|0.2282|0.2582|0.2282|0.3782|-0.043|-0.193|-0.233|0.0197|0.0297|0.1497|0.1697|0.1997|0.1797|0.2397|-0.0232|-0.1432|-0.1232|-0.0932|-0.0832|-0.1132|-0.0532|-0.0532|-0.1032|-0.1232|-0.2032|-0.1232|-0.1232|-0.0732|-0.2432|-0.2517|-0.2817|-0.2549|-0.2849|-0.2605|-0.3216|-0.3207|-0.2891|0.0443|0.2243|0.2326|-0.0386|-0.0986|-0.0886|-0.1186|-0.1586|-0.1886|-0.2201|-0.1801|-0.2201|0.0167|0.0367|0.0767|0.0367|0.0767|0.1067|0.1367|0.2167|0.2467|0.2323|0.2523|0.2823|0.2497|0.2097|0.2197|0.2097|0.2497|0.2397|0.3197|0.4008|0.2008|0.1708|0.1808|0.1208|0.1308|0.1708|0.1508|0.1308|0.1108|0.1308|0.1608|0.1808|0.2108|0.2687|0.1487|0.1387|0.1187|0.1587|0.1387|0.1687|0.1687|0.1987|0.1885|0.2231|0.2083|0.0983|0.0983|0.1083|0.1183|0.1283|0.1783|0.1383|0.1683|0.1483|0.1909|0.1938|0.1635|0.1135|0.1035|0.1335|0.1935|0.2094|0.2316|0.2089|0.2308|0.2704|-0.1319|-0.1819|-0.1874|-0.1774|-0.1674|-0.0874|-0.1074|-0.1374|-0.1374|-0.1974|-0.2074||-0.216|-0.2106|-0.2054|-0.2329|-0.1229|-0.1729|-0.1729|-0.2194|-0.1616|-0.1316|-0.1416|-0.1616|-0.1879|-0.1341|-0.1241|-0.0841|-0.1241|-0.1241|-0.1041|-0.0641|-0.0641|-0.0841|-0.0641|-0.0641|-0.0541|-0.1241|-0.1341|-0.1657|-0.1747|-0.1439|-0.1739|-0.1839|-0.1478||-0.1378|-0.1578|-0.1678|-0.2089|-0.1688|-0.1388|-0.1488|-0.1888|-0.1488|-0.1188|||-0.1488|-0.1088|-0.0988|-0.1388|-0.2388
04973|947866|/equities/hub24-ltd|ASX200|1.3695|1.1095|1.6995|2.2995|1.5395|1.6395|2.6695|2.6988|2.8409|3.0622|3.0302|2.498|2.5805|2.3005|2.2205|2.4205|1.3105|0.5205|0.8205|2.9105|1.5211|1.1511|1.5011|0.9911|1.0411|1.1211|1.1411|0.6511|0.6511|0.7311|0.8711|1.1111|0.5311|1.2911|1.1411|1.8611||1.6831|1.7931|2.2828|2.2709|1.7878|1.3778|1.1778|0.7578|1.5278|1.7337|2.143|1.5488|1.7988|1.5683|1.7483|1.4083|1.2783|1.8483||1.9183|2.3876|2.3795|||1.7516|1.9016|2.3016|2.5291|1.9749|2.0349|2.5387|2.1284|2.0184|2.2084|2.0584|2.1984|2.3794|1.967|2.087|1.497|2.087|1.557|1.347|0.847|0.817|0.977|1.027|1.647|2.707|2.1009|2.3309|2.2909|2.3554|2.0081|1.9681|2.1781|2.7581|-0.0625|-0.5325|-0.9325|-1.4025|-2.4125|-2.9525|-2.8725|-3.0089|-3.1393|-3.2893|-2.807|-3.1769|-3.1382|-2.7684|-3.2484|1.6099|1.469|1.989|2.159|-0.5497|-0.6397|-0.9397|-1.1597|-1.5697|-1.7397|-1.8246|-1.9429|0.146|0.346|0.766|1.006|1.196|1.026|1.996|2.003|2.1928|2.1975|2.3195|2.3356|1.8956|2.1356|2.1818|2.0018|2.2482|2.0182|2.5182|2.1882|2.6824|2.5582|2.4753|2.7047|2.6186|2.6846|2.6446|2.4394|2.6494|2.0129|1.6929|1.5229|1.0829|1.2729|1.1329|1.5829|2.0329|1.8329|1.7129|1.2929|0.9729|1.1029|1.4829|1.9929|2.1633|2.2045|2.3245|2.2089|2.1281|2.1781|2.114|2.4717|2.5586|-0.4243|-0.1843|-0.5343|-0.0643|-0.6243|-1.1443|-2.1843|-2.1743|-2.302|-1.9174|-1.1574|-1.2574|-1.9174|-1.3374|-1.5074|-2.1474|0.5762|0.3862|1.2462|1.9262|2.2714|1.3714|1.771|-0.5773|-0.4473|-1.0273||-0.9373|-1.6073|-1.7458|-1.5658|-1.5661|-1.8161|-1.9696|-2.2014|-1.6778|-1.6578|-1.7578|-2.0878|-2.4676|-1.9691|-2.1591|-2.355|-2.315|-2.6489|-2.5983|-1.2183|-1.0183|-1.0583|-1.2583|-1.4283|-1.9483|-2.5583|-2.6483|-1.9383|-1.2883|-1.3183|-0.8683|-0.9983|-1.1583||-0.5783|-0.8883|-1.2583|-1.0083|-1.0083|-1.6583|-1.8283|-1.6583|-2.1483|-2.3583|||-2.7275|-2.3495|-2.2795|-2.4395|-2.0552
04974|961867|/equities/idp-education-ltd|ASX200|-1.3707|-1.3707|-1.1207|-0.7307|-1.2407|-1.6007|-1.3307|-1.7607|-1.6041|-1.6641|-1.4941|-1.2241|-1.3541|-1.4641|-2.1741|-2.1212|-2.4164|-2.6126|-2.6679|-2.7421|-2.9857|-2.2446|-2.9329|1.1994|-0.3847|-0.9947|-1.2947|-1.3747|-1.7647|-1.7908|-2.1031|-2.1776|-2.1976|-2.0251|-2.1153|-2.0453||-2.2453|0.2598|0.9098|2.1998|-0.6727|-0.4727|-0.6827|-0.7827|-0.7527|-0.9927|-0.7227|-0.9227|-0.9927|-0.9327|-1.4527|-1.6827|-1.8297|-1.9324||-1.9821|-2.1203|-2.0303|||-1.9503|-1.6303|-1.4103|-1.6803|-2.4003|-2.4731|-2.3159|-2.1159|0.0092|0.9892|1.4892|1.6559|1.9259|-0.4803|-0.3003|-0.6403|-0.8403|-0.6103|-1.6303|-1.9475|-1.6483|0.1883|0.7083|1.0283|1.0483|1.4283|1.6283|2.0183|1.665|1.555|1.685|1.945|2.0978|2.4303|1.9003|2.2543|-0.0794|-0.7594|-1.1694|-1.2794|-1.0494|-0.4794|-1.7194|-2.1421|0.1561|0.6161|0.9061|1.6461|1.6461|1.4261|1.5861|1.9961|-0.1289|-0.8389|-1.4889|-1.5889|-1.5789|-1.7089|-1.7913|-1.8025|-1.7167|-2.2944|-1.9404|-2.2473|-1.6873|-2.5528|-1.6492|-1.8414|0.2329|0.6229|0.9229|0.9029|0.5129|0.8829|0.8329|0.7429|0.9629|0.9329|1.3629|1.6329|1.2829|0.9129|1.3929|1.7529|1.8129|2.2629|2.6704|2.3488|-0.9838|-1.4838|-1.6938|-1.6138|-2.1625|-1.8642|0.1289|0.5289|0.4589|1.1089|0.8689|0.9589|1.0289|0.6789|1.2189|1.5889|1.7089|1.8915|1.9186|1.7929|1.5925|1.6125|1.4425|1.4625|1.935|-0.3982|-0.2882|-0.4582|-0.7282|-1.2282|-1.2782|-1.8082|-1.8782|-2.0041|-2.0259|-1.6659|-2.0059|-1.5659|-1.6559|-1.7259|-2.4559|0.0609|0.1609|0.4409|1.4309|2.3709|2.6709|2.9334|-0.5792|-0.4492|-0.1192||-0.3692|-1.0492|-1.1892|-1.9792|-1.5792|-2.3792|-3.6692|-3.0896|-2.7704|-4.5621|-1.8484|-2.1484|-2.1777|-1.7868|-1.3568|-1.3268|-1.2568|-1.3368|-1.3168|-0.6968|-0.6868|-1.3168|-1.1768|-1.6868|-1.3568|-2.0668|-2.1448|-2.3387|0.189|0.539|1.099|1.279|1.799||2.0603|1.5003|1.4403|0.4803|0.8303|1.0503|0.8803|0.1103|0.7303|0.8503|||0.4503|1.3503|1.7903|2.0048|-0.7545
04975|7714|/equities/independence-grp|ASX200|0.4929|0.2429|0.6429|0.4029|0.5829|0.4129|0.6729|0.6029|0.4729|0.5829|1.0129|1.1976|0.985|1.185|-0.2132|-0.3032|-0.5832|-0.4932|-0.7532|-0.8332|-0.5632|-0.3232|-0.9232|-0.8632|-0.8943|-0.9443|-0.7043|-0.6443|-0.8043|-1.0743|-1.047|-0.647|-0.697|-0.377|-0.207|-0.337||-0.467|-0.487|-0.727|-0.917|-0.9131|-0.9831|-0.8829|-0.9732|-1.161|-0.691|-0.801|-1.2117|0.2001|0.2801|0.3501|0.4401|0.6001|0.8501||0.8001|0.9118|0.9297|||0.9578|1.0516|1.1216|1.1176|1.2657|1.5016|-0.2982|-1.1482|-1.0772|-0.7672|-0.6072|-0.7572|-0.9672|-1.2972|-1.258|-1.0353|-0.7953|-0.8453|-1.012|-1.1855|-1.0495|-1.1387|-0.8987|-0.6587|-0.8687|-0.9387|-1.0997|-0.6997|-0.9797|-1.1397|-1.1924|-1.1558|-1.1589|-1.0929|-1.0329|-0.9929|-1.3329|-1.3608|-1.4509|-1.5904|-1.1746|-1.0957|-1.0284|-1.0084|-1.3366|-0.979|-0.8751|-0.5551|-0.5851|-0.7551|-0.6551|-0.7251|-0.8151|-0.8451|-1.2351|-1.354|-1.2967|-1.1046|-0.7846|-0.4246|-0.4946|-0.8846|-1.1046|-1.2823|-1.2323|-0.9823|-1.312|-1.3039|-1.1626|-1.2113|-1.2083|-1.2783|-1.4131|0.5884|0.3808|0.6477|0.8949|1.1026|1.2267|1.0911|0.9531|1.0322|-0.1007|-0.1699|-0.3874|-0.338|-0.4171|-0.4566|-0.5259|-0.8126|-0.9411|-0.9609|-1.0136|-1.0262|-1.0878|-1.0428|-1.077|-1.0671|-1.401|-1.1947|-1.2231|-1.2178|-1.3131|-1.0659|-1.501|-1.0649|-1.2246|-1.195|-1.3532|-1.5806|-1.4167|-1.1121|-1.2604|-1.368|0.3578|1.0697|0.999|0.704|0.7634|0.4865|0.3679|0.8227|0.8227|0.9315|0.9119|0.9013|0.7233|0.7826|0.5552|0.3772|0.7628|0.8123|0.7925|0.9309|0.6046|0.7925|0.4464|0.8419|-0.3129||-0.4316|-0.7875|-0.6491|-0.6491|-0.5898|-0.9161|-1.2522|0.2529|0.5694|0.4309|0.2431|0.1936|0.5397|0.7177|0.866|0.9945|1.0292|1.0601|1.2282|1.0503|1.1294|1.07|0.8624|1.0107|1.2768|1.4144|0.9694|0.8409|0.564|0.6233|0.7914|0.5245|0.4454||1.009|0.8705|0.9299|1.4836|1.3474|1.3197|1.4446|-0.542|-0.7101|-0.7398|||-1.0463|-0.8881|-0.7497|-0.631|-0.5223
04976|7635|/equities/iluka-resources-limited|ASX200|-0.3574|-0.6174|-0.6516|-0.8073|-0.7014|-0.8738|-0.6741|-0.7541|-0.8241|-0.8609|-0.5909|-0.5809|-0.8509|-0.7909|-1.0609|0.1416|0.4016|0.7616|0.8216|0.4016|0.6216|0.6258|0.3058|0.3758|0.4658|0.4258|0.5458|0.5658|0.6258|0.2758|0.2858|0.5558|0.4758|0.6458|0.6658|0.6967||0.7635|0.82|0.369|0.229|0.319|0.339|0.439|0.439|0.479|0.509|0.7364|-0.2207|-0.3507|-0.5307|-0.558|-0.5773|-0.6253|-0.4809||-0.5818|-0.5767|-0.6508|||-0.6204|-0.6704|-0.627|-0.607|-0.577|-0.777|-0.547|-0.627|-0.517|-0.547|-0.387|-0.427|-0.477|-0.631|-0.311|-0.521|-0.4983|-0.4698|-0.4884|-0.6098|-0.622|0.0599|0.2199|0.3699|0.3899|0.4699|0.4199|0.5399|0.2807|0.0907|0.2107|0.3507|0.3707|0.5107|0.5407|0.6074|0.5835|0.4835|0.4835|0.5735|0.7089|-0.175|-0.375|-0.505|-0.6378|-0.5914|-0.6077|-0.4563|-0.4948|-0.5248|-0.528|-0.358|-0.398|-0.458|-0.568|-0.578|-0.558|-0.598|-0.7601|-0.4808|-0.5808|-0.5908|-0.6909|-0.6965|-0.5686|-0.4986|-0.7068|-0.7113|-0.4313|-0.4013|-0.3113|-0.5713|-0.6747|-0.6975|-0.7305|-0.8245|-0.8139|-0.6339|-0.4939|-0.3439|-0.5139|-0.4139|-0.4639|-0.7539|-0.8939|-0.9839|-0.8505|-1.0522|-0.6077|-0.5577|-0.5877|-0.6177|-0.7285|-0.6431|-0.7296|-0.6145|-0.6461|-0.6251|-0.7743|-0.6689|-0.6689|-0.7889|-0.9127|-0.918|-0.9606|-0.904|-0.7523|-0.2723|-0.4023|-0.7523|-0.722|-0.6786|-0.9112|-0.6428|-0.6628|-0.5028|-0.4628|-0.5828|-0.5728|-0.6528|-0.6028|-0.3228|-0.1528|-0.3528|-0.4328|-0.6628|-0.7232|-0.7257|-0.8258|-0.7967|-0.863|0.0713|0.2913|0.3513|0.1013|0.6113|0.5213|0.5613|0.6753||0.6687|0.4787|0.5487|0.5087|0.6187|0.4941|0.1841|0.3441|0.6041|0.5978|0.3823|0.2323|0.4923|0.5323|0.5618|0.5518|0.6118|0.3818|0.5118|0.4318|0.4218|0.4618|0.5718|0.6818|0.8834|-0.5324|-0.5924|-0.7124|-0.8694|-0.778|-0.748|-0.9126|-0.7526||-0.7762|0.0643|0.4943|0.6643|0.5975|0.6484|0.7284|0.7298|0.7698|0.692|||0.6089|0.6876|0.7296|-0.0155|-0.1555
04977|7569|/equities/incitec-pivot|ASX200|0.1576|0.0976|0.0976|0.0776|0.0976|0.0876|0.1476|0.1245|0.1408|0.1462|0.1462|0.1516|0.144|0.1527|0.1379|0.1579|0.1779|0.1379|0.1079|0.1279|0.1279|0.1179|0.1679|0.1479|0.1279|0.1379|0.1479|0.1579|0.1707|0.1307|0.1307|0.2007|0.147|0.157|0.1466|0.1341||0.1617|-0.0708|-0.0881|-0.1053|-0.1053|-0.114|-0.1425|-0.1442|-0.1174|-0.1088|-0.1088|-0.1088|-0.0742|-0.1174|-0.1364|-0.1277|-0.1599|-0.1081||-0.1167|-0.134|-0.1547|||-0.1633|-0.1576|-0.1231|-0.1144|-0.149|-0.1467|-0.1295|-0.164|-0.1208|-0.1467|-0.1381|-0.164|-0.1122|-0.164|-0.1295|-0.0949|-0.0863|-0.1467|-0.1843|-0.1498|-0.1584|-0.1411|-0.1325|-0.1937|0.0517|0.0948|0.1207|0.1452|0.1604|0.1484|-0.0167|-0.034|-0.0858|-0.1117|-0.0685|-0.0771|-0.0944|-0.1117|-0.1548|-0.1721|-0.1867|-0.1844|-0.1757|-0.178|-0.1978|-0.1289|-0.1501|0.0465|0.0637|0.0551|0.081|0.0983|0.0983|0.0896|0.0465|0.0465|0.0378|0.0292|0.0465|0.1242|0.15|0.1628|0.1283|0.1456|0.1283|0.1628|0.1542|0.1649|0.1563|0.139|0.1736|0.21|0.1323|0.1755|0.1701|0.1183|0.1011|0.1097|0.1701|0.1564|0.1219|0.0528|0.0874|0.0787|0.0442|0.027|0.0615|0.0787|0.0615|0.0528|0.0528|0.0615|0.0874|0.1219|0.096|0.1478|0.1799|0.1626|0.1108|0.1626|0.1712|0.1453|0.1799|0.154|0.1543|0.193|0.1934|0.1842|0.1583|0.167|0.1619|0.136|0.136|0.1705|0.1522|0.109|0.1177|0.1522|-0.09|-0.1332|-0.1505|-0.0987|-0.0814|-0.0728|-0.0728|-0.1159|-0.0987|-0.09|-0.1246|-0.1677|-0.1505|-0.1246|-0.1332|-0.1246|-0.1246|-0.1505|-0.2195|-0.2396|-0.225||-0.2512|-0.2465|-0.2935|-0.2114|-0.1509|-0.1682|-0.1941|-0.2027|-0.1509|-0.1509|-0.1423|-0.22|-0.2295|-0.1777|-0.2122|-0.1863|-0.1863|-0.2554|-0.0987|-0.0728|-0.0641|-0.0123|-0.0296|-0.0814|-0.0987|-0.1763|-0.1643|-0.1979|-0.1513|-0.1168|-0.1513|-0.1513|-0.1599||-0.0563|-0.0736|-0.0995|-0.1427|-0.1256|-0.1256|-0.1256|-0.1342|-0.1083|-0.1428|||-0.2033|-0.1851|-0.177|-0.1943|-0.2272
04978|7553|/equities/ing-real-est|ASX200|0.2159|0.2159|0.1259|0.1559|0.2259|0.2959|0.3724|0.3976|0.3263|0.3449|0.2749|0.2849|0.2549|0.1649|0.2449|0.3149|0.2949|0.3149|0.3809|0.2909|0.2109|0.3009|0.3204|0.3266|0.3266|0.3224|0.3115|0.3461|-0.0008|-0.1008|-0.1108|-0.0808|-0.2308|-0.0708|-0.1408|-0.2308||-0.2611|-0.2211|-0.2837|0.0461|0.0461|0.0661|0.2261|0.2207|0.2007|0.2307|0.2507|0.2438|0.2309|0.1468|0.1668|0.1668|0.1268|0.2268||0.2268|0.2568|0.3106|||-0.0098|-0.0498|-0.1298|-0.1298|-0.1498|-0.0498|-0.0598|-0.1298|-0.1598|-0.1698|-0.2498|-0.1998|-0.2098|-0.2698|-0.1798|-0.2698|-0.1998|-0.2198|-0.2498|-0.3513|0.1096|0.0896|0.0896|0.1596|0.2896|0.3077|0.2977|0.3218|0.2865|0.24|0.21|0.23|0.22|0.25|0.23|0.26|-0.0368|-0.1768|-0.1968|-0.2368|-0.2792|-0.2969|-0.2269|-0.2669|-0.2869|-0.2603|-0.2803|-0.2979|-0.2879|-0.341|-0.3381|0.1864|0.2064|0.1964|0.0864|0.0564|0.0564|0.0464|0.0664|0.1664|0.1964|0.1564|0.2064|0.1564|0.2164|0.1864|0.2464|0.2264|0.2464|0.3064|0.3564|-0.0257|-0.0057|-0.0657|-0.1957|-0.2257|-0.2257|-0.1857|-0.1557|-0.1457|-0.1557|-0.1557|-0.2057|-0.3057|-0.3557|-0.3557|0.0559|0.0559|0.2459|0.0659|0.0559|0.0759|0.0559|0.1659|0.2359|0.3059|0.306|0.3|0.3161|0.3022|0.2922|0.2022|0.2122|0.2522|0.2322|0.2022|0.3622|0.0922|0.1722|0.2722|0.3755|-0.046|-0.026|-0.066|-0.016|-0.006|-0.066|-0.206|-0.196|-0.296|-0.3911|-0.268|-0.108|-0.078|-0.108|-0.138|-0.118|-0.078|-0.168|-0.288|-0.3672|-0.2691|-0.2245|-0.2145|-0.2145|-0.2245|-0.2645|-0.294|-0.254||-0.264|-0.3767|-0.2877|-0.2691|-0.2024|-0.2324|-0.2699|0.0173|0.0873|0.1373|0.1073|0.1273|0.1273|0.1973|0.1373|0.1573|0.1273|0.1573|0.1873|0.2073|0.2573|0.2573|0.1273|0.1473|0.2373|0.2542|0.2644|0.1744|0.1544|0.2444|0.3013|0.2703|0.2581||0.306|0.2619|0.2419|0.2742|0.2542|0.2742|0.2736|0.2953|0.1853|0.2653|||0.2686|0.2886|0.3118|0.2859|-0.0116
04979|993193|/equities/inghams-group-ltd|ASX200|-0.25|-0.34|-0.3416|-0.2084|-0.2784|-0.2484|-0.2384|-0.2584|-0.3084|-0.2884|-0.3385|-0.3646|-0.3346|-0.3346|-0.3546|-0.3646|-0.4146|-0.4446|-0.5273|-0.4776|-0.5251|-0.5379|0.1345|0.1645|0.1745|0.1345|0.1245|0.1845|0.2845|0.2783|0.227|0.247|0.237|0.207|0.167|0.237||0.2218|0.1818|0.2718|0.2726|0.2212|0.1912|0.2812|0.2919|0.323|0.2672|0.2069|0.1921|0.1837|0.0737|0.0837|0.0737|0.1037|0.1537||0.2037|0.2125|0.2317|||0.2541|0.2547|0.2647|0.2647|0.1847|0.2647|0.1747|0.2047|0.1847|0.2147|0.2247|0.1847|0.2347|0.1647|0.1947|0.1847|0.1247|0.0947|0.0747|0.0447|0.0447|0.1047|0.1047|0.1447|0.2147|0.2347|0.2547|0.2647|0.2247|0.1847|0.2347|0.2347|0.2947|0.3319|0.3091|0.3173|0.3462|0.4115|0.2715|0.1237|0.0437|0.0837|0.0837|0.1437|0.1437|0.1037|0.1137|0.1137|0.0737|0.0537|0.0937|0.1337|0.1337|0.0837|0.0337|0.0237|0.0237|0.0237|0.0037|0.0437|0.0337|0.0237|0.0237|0.0237|0.0337|0.0637|0.0737|0.0737|0.0837|0.0537|0.0437|0.0337|0.0937|0.1137|0.0937|0.1137|0.0937|0.1537|0.1637|0.1737|0.2037|0.1937|0.2037|0.2537|0.2742|0.2663|0.2859|0.2572|0.2572|0.2413|0.2715|0.2183|0.1248|0.1148|0.1348|0.1848|0.1592|0.1292|0.1392|0.1292|0.0992|0.0792|0.1192|0.1492|0.1492|0.1192|0.1892|-0.0852|-0.0552|-0.0252|-0.0452|-0.0152|-0.0252|-0.0452|-0.0352|-0.0452|-0.0552|-0.0752|-0.1052|-0.1252|-0.1152|-0.1152|-0.0852|-0.1152|-0.1652|-0.2052|-0.1672|-0.1272|-0.1772|-0.1972|-0.2057|-0.2153|-0.1853|-0.1053|-0.1953|-0.1798|-0.1846|-0.1846|-0.1746||-0.2117|-0.1997|-0.2386|-0.1951|-0.2243|-0.1843|-0.2153|-0.2692|0.1097|0.1197|0.0997|0.1697|0.1798|0.1498|0.1498|0.1798|0.1717|0.1697|0.1861|0.2061|0.2174|-0.0063|-0.0063|-0.0163|-0.0063|-0.0563|-0.1863|-0.2242|-0.1832|-0.2032|-0.2336|-0.2173|-0.2331||-0.2169|-0.1969|-0.2069|-0.2269|-0.2121|-0.2362|-0.268|-0.2858|-0.2658|-0.2758|||-0.3058|-0.1358|-0.0958|-0.0258|-0.0758
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|-0.0386|-0.0686|-0.0386|-0.0986|-0.1286|-0.1486|-0.0786|-0.1386|-0.1286|-0.1286|-0.2086|-0.1986|-0.1486|-0.1586|-0.2486|-0.1486|-0.2586|-0.4586|-0.4826|0.1584|0.1384|0.0484|0.2884|0.3205|0.2949|0.2958|0.3123|0.3178|0.302|0.3055|0.3573|0.3758|0.3744|0.3544|0.2244|0.3044||0.3179|0.2455|0.3356|0.2928|-0.0731|-0.1231|-0.1831|-0.2231|-0.2031|-0.2231|-0.2131|-0.1931|-0.0531|-0.0331|-0.1431|-0.2431|-0.2931|-0.379||-0.2993|-0.3393|-0.3393|||-0.2793|-0.2693|-0.2693|-0.3093|-0.3893|-0.3775|-0.42|0.0266|0.2166|0.2366|0.2566|0.2666|0.3266|0.2714|0.1814|0.2914|0.2914|0.1114|0.2514|0.3099|0.3178|0.2478|0.3078|0.3034|0.3377|0.3077|0.2977|0.2777|0.4177|0.2935|0.3037|0.3137|0.2337|0.1837|0.2137|0.2837|0.3341|0.2774|0.2274|0.1374|0.1374|0.2474|0.2174|0.2274|0.2974|0.3274|0.3474|0.3874|-0.0378|-0.1478|-0.1778|-0.1878|-0.2978|-0.3254|-0.2954|-0.2254|-0.3254|-0.3054|-0.3722|-0.3704|-0.3304|-0.2704|-0.3604|-0.2623|-0.3023|-0.2923|-0.2423|-0.1823|-0.2923|-0.3023|-0.2223|-0.2623|-0.2823|-0.2723|-0.2223|-0.2723|-0.3023|-0.2723|-0.3023|-0.2723|-0.2323|-0.2423|-0.2923|-0.3723|-0.3123|-0.3823|-0.1923|-0.2323|-0.3323|0.0549|0.1049|0.1449|0.1449|0.1949|0.1849|0.2449|0.3049|0.2149|0.2449|0.2649|0.3649|0.3065|0.1965|0.2765|0.2465|0.2765|0.3065|0.3484|0.2584|0.3084|0.3177|0.2987|0.2287|0.2987|0.1987|0.2387|0.2387|0.2787|0.2587|0.2187|0.2287|0.2887|0.3352|0.4115|0.3215|0.3273|0.3386|0.3203|0.2003|0.2103|0.3003|0.2903|0.3003|0.3331|0.3146|0.2948|0.3509|0.2516|0.1216||0.1316|0.1016|0.0916|0.1116|0.1416|0.1516|0.2216|0.2116|0.2316|0.2316|0.2528|0.2228|0.2728|0.2328|0.2528|0.3414|0.1651|0.0651|0.1051|0.0951|0.0951|0.0851|0.0951|0.1351|0.1851|0.1651|0.1851|0.1551|0.2051|0.2051|0.2036|0.1836|0.1936||0.1836|0.1936|0.1636|0.1836|0.1736|0.1436|0.2336|0.2336|0.2926|0.2881|||0.3052|0.3066|-0.0481|-0.1081|-0.1581
04981|7379|/equities/invocare|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.3383|0.1607|0.1681|0.2134|-0.1099|0.0046|0.0846|0.0846|0.0973|0.0964|0.0912|0.0912|0.0912|0.0994|0.0994|0.0994|0.1049|0.1094|0.1101|0.1301|0.1151|0.1184|0.1221|0.1226|0.1126|0.1426|0.1263|0.1597|0.1392|0.1692|0.1447|0.1502|0.1632|0.1532|0.2132|0.1485|0.1706|0.1823|0.1865|0.2194|0.1932|0.2014|0.2068|0.2368|0.252|0.245|0.2722|0.2525|0.3255|0.3362|0.2874|0.331|0.3256|0.3906|0.3685|0.4161|0.439|0.479|0.5145|0.5622|0.5313|0.5293|0.577|||-0.5455|-0.6339|-0.6865|-0.5067|-0.4975|-0.5775|-0.4209|-0.4509|-0.4609|-0.5239|-0.5239|-0.5566|-0.5466|-0.6966|0.3801|0.4129|0.3829|0.4393|0.4033|0.1933|0.1933|0.2833|0.3333|0.3833|0.3533|0.4054|0.3854|0.399|0.279|0.239|0.359|0.349|0.329|0.389|0.3282|0.2982|0.3282|0.2982|0.2582||0.2482|0.2582|0.2982|0.2682|0.2782|0.3746|0.3435|0.4122|0.428|0.4528|0.4847|0.5369|0.5216|0.5306|0.5902|0.6502|0.6505|0.6305|0.6905|0.8244|-0.6965|-0.6765|-0.6465|-0.5565|-0.5865|-0.4865|-0.5065|-0.6865|-0.7065|-0.6665|-0.6865|-0.8565|-0.6265||-0.6265|0.6115|0.5015|0.4615|0.4815|0.4715|0.5215|0.5815|0.4615|0.3315|||0.5115|0.5584|0.6521|0.6695|0.4953
04982|7333|/equities/ioof-hldg|ASX200|0.0759|0.0059|0.0259|0.0659|0.0559|0.0259|0.1059|0.1659|0.1459|0.1559|0.1259|0.1159|0.0459|0.0759|0.1459|0.2059|0.2326|0.2774|0.1443|0.1443|0.1643|0.1943|0.2185|0.1585|0.1885|0.1485|0.2285|-0.0577|-0.1077|-0.1677|-0.1777|-0.1886|-0.2409|-0.1745|-0.2345|-0.2225||-0.1691|-0.1491|-0.1491|-0.1891|-0.1891|-0.1891|-0.2157|-0.2035|-0.2239|-0.2282|0.0393|0.1493|0.1493|0.1093|0.1393|0.2326|0.122|0.122||0.112|0.162|0.1722|||0.1483|0.1583|0.1883|0.1687|0.1387|0.1787|-0.0041|-0.0741|-0.0541|-0.0641|-0.0441|-0.0341|-0.1041|-0.1541|-0.0641|-0.1341|-0.1241|-0.1241|-0.1041|-0.1241|-0.1041|-0.1641|-0.2095|-0.1497|-0.1997|-0.185|-0.2092|-0.1792|-0.1692|-0.2098|-0.1498|-0.0998|-0.0798|-0.0798|-0.1098|-0.1398|-0.1698|-0.1998|-0.2221|-0.2221|-0.2221|-0.2736|-0.2462|-0.2625|-0.2758|-0.3826|-0.2043|-0.1709|-0.1509|-0.1709|-0.1109|-0.0909|-0.1609|-0.1609|-0.1909|-0.2288|-0.2095|-0.1595|-0.1895|-0.1695|-0.1795|-0.2395|-0.1595|-0.0995|-0.1195|-0.1195|-0.2095|-0.1895|-0.2683|-0.2578|-0.1876|-0.2076|-0.2501|-0.2001|-0.2001|-0.2401|-0.2774|-0.2692|-0.2092|-0.1992|-0.1992|-0.2192|-0.2592|-0.2992|-0.2392|-0.2992|-0.3302|0.1153|0.0853|0.0653|0.0553|0.0453|0.0553|0.0853|0.0853|0.1553|0.1753|0.0953|0.1053|0.1153|0.0953|0.0653|0.1353|0.2053|0.1853|0.2465|0.2678|-0.137|-0.1588|-0.1188|-0.1088|-0.1288|-0.1288|-0.1588|-0.1188|-0.0888|-0.1088|-0.1888|-0.1588|-0.2286|0.0016|0.0616|0.1416|0.2016|-0.0574|-0.1074|-0.1174|-0.0774|-0.1574|-0.1654|-0.1373|-0.0873|-0.0273|-0.0273|-0.0573|-0.0573|-0.0573|-0.0873|-0.1273||-0.1573|-0.1742|-0.1913|-0.1729|-0.1329|-0.1729|-0.1929|0.0045|0.0645|0.0845|0.0545|0.0245|0.0745|0.1345|0.1545|0.1745|0.1745|0.1445|0.1845|0.2345|0.2145|0.2045|0.1945|0.1945|0.1345|0.1045|0.1445|0.0645|0.1345|0.1445|0.1045|0.0545|0.1545||0.2345|0.1945|0.235|0.2286|0.2151|-0.0122|-0.0822|-0.1122|-0.1522|-0.1622|||-0.1922|-0.1979|-0.1979|-0.1979|-0.2279
04983|942738|/equities/iph-ltd|ASX200|-0.5302|-0.5475|-0.6283|-0.5383|-0.5683|-0.5883|-0.5683|-0.3983|-0.4883|-0.5683|-0.6559|-0.7007|-0.6997|-0.7079|-0.7797|-0.5713|-0.4713|0.1761|0.3961|0.4029|0.4312|0.2925|0.4025|0.366|0.336|0.386|0.4072|0.4152|0.4404|0.3904|0.4442|0.3942|0.2342|0.3542|0.3242|0.4342||0.4213|0.4437|-0.0066|-0.0566|-0.1266|-0.2266|-0.1566|-0.1466|-0.2666|-0.3366|-0.2266|-0.3566|-0.4566|-0.4703|-0.3503|-0.3903|-0.3903|-0.4179||-0.4477|-0.4013|-0.4913|||-0.4613|-0.5131|-0.504|-0.454|-0.534|-0.5637|-0.3437|-0.4437|-0.4537|-0.5137|-0.5737|-0.5506|-0.4206|-0.5206|-0.4444|-0.4144|-0.3644|-0.4044|-0.5244|-0.5544|-0.6533|-0.6136|-0.5136|-0.4536|-0.4336|-0.4036|-0.3636|-0.5636|-0.2936|-0.4236|-0.3736|-0.3236|-0.2836|-0.4036|-0.3536|-0.2036|-0.3836|-0.4036|-0.4836|-0.5601|-0.4934|-0.5399|-0.4989|-0.4689|-0.4989|-0.5189|-0.5138|-0.652|-0.5246|-0.5146|-0.4546|-0.4046|-0.2946|-0.4046|-0.4046|-0.2646|-0.2746|-0.4046|-0.5046|-0.3146|-0.3146|-0.3546|-0.3446|-0.4846|-0.3646|-0.3646|-0.5746|-0.4948|-0.6106|-0.6599|-0.4199|-0.4799|-0.5474|-0.5297|-0.4797|-0.5097|-0.4297|-0.2297|-0.1697|-0.2797|-0.3697|-0.3997|-0.3097|-0.6597|0.0776|0.1676|0.2076|0.1076|0.1976|0.2876|0.4076|0.6676|-0.6701|0.0568|0.0668|0.1368|0.1968|0.2868|0.1768|0.2368|0.2468|0.1668|0.1668|0.3268|0.2668|0.4568|0.6268|0.5007|0.3507|0.3807|0.4107|0.4507|0.5507|0.4834|0.5734|0.5916|-0.1128|-0.3228|-0.4128|-0.5428|-0.5028|-0.4619|-0.4357|-0.3357|-0.2657|-0.2557|-0.2457|-0.2057|-0.2457|-0.2357|-0.2557|-0.1757|-0.0457|-0.1557|-0.1857|-0.2857|-0.4657|-0.5157|-0.5057||-0.5357|-0.6008|-0.7131|0.0024|0.0024|0.0024|0.1624|0.1424|0.2924|0.2824|0.1524|0.1724|0.1624|0.2424|0.2624|0.2824|0.2624|0.2824|0.2124|0.3124|0.4124|0.4724|0.4824|0.4524|0.6424|0.5521|0.5054|0.4554|0.3654|0.4154|0.4854|0.4654|0.6054||0.6021|0.6355|0.5555|0.6655|0.7567|0.6767|-0.2599|-0.3999|-0.3699|-0.4499|||-0.4999|-0.6299|-0.4899|-0.4499|-0.6199
04984|7558|/equities/iress-mrkt-tech|ASX200|1.0684|1.2284|1.1084|1.2384|1.2484|1.4622|1.2322|1.5806|1.3006|1.8406|-0.7973|-0.8573|-0.9473|-1.0773|-1.0473|-1.4386|-0.9186|0.1396|0.2996|0.7196|0.5096|0.5696|0.6598|0.5198|0.5498|0.5504|0.7529|0.6429|0.5329|0.2529|0.4629|0.5729|0.4029|0.4629|0.5429|0.4991||0.5591|0.4591|0.5791|0.4191|0.5891|0.5574|0.4674|0.2974|0.3574|0.3474|0.4874|0.5274|0.4774|0.4974|0.3774|0.4874|0.2774|0.5674||0.5952|0.7252|0.583|||0.665|0.7081|0.6481|0.7581|0.7481|0.5381|0.6181|0.5881|0.6181|0.5481|0.8181|0.8146|0.9596|0.8606|0.9201|0.8185|0.8028|0.6781|0.5034|0.5488|0.5375|0.5572|0.4872|0.5072|0.6007|0.6136|0.6329|0.5003|0.4103|0.2803|0.4903|0.4403|0.6209|0.4888|0.6537|-0.2654|-0.3154|-0.4154|-0.4854|-0.5354|-0.5188|-0.5714|-0.5205|-0.4854|-0.4854|-0.5188|-0.5131|-0.4998|-0.4998|-0.5198|-0.5098|-0.4698|-0.4798|-0.4898|-0.7298|-0.6387|-0.7187|-0.6825|-0.7939|-0.6401|-0.5901|-0.7001|-0.8101|-0.6918|-0.7748|-0.7148|-0.83|-0.9961|-0.7829|-0.9399|-0.8056|-0.7456|-0.9356|-0.9209|-0.8909|-1.1205|-1.0763|-1.0963|-1.1463|-1.2563|-1.3686|-1.4835|-1.4168|-1.6868|-1.5823|-1.1623|-1.7723|-1.4323|-1.7523|-2.5042|-0.3882|-0.3282|-0.4782|-0.606|-0.536|-0.64|-0.5906|-0.577|-0.587|-0.6312|-0.6424|-0.5999|-0.7919|0.1964|0.1264|0.0364|0.1364|0.0464|0.1364|0.1464|0.1764|0.3764|0.4964|0.5064|0.6564|0.5938|0.7275|-0.1695|-0.1695|-0.4495|-0.5895|-0.4295|-0.5195|-0.5795|-0.6095|-0.5395|-0.5295|-0.4695|-0.5795|-0.6095|-0.8973|0.2859|0.5059|0.6859|0.6597|0.4697|0.3497|0.3597|0.3897||0.3097|0.2297|0.5497|0.3797|0.5697|0.7753|0.5|0.31|0.31|0.31|0.5|0.39|0.34|0.52|0.61|0.57|0.46|0.51|0.58|0.55|0.75|0.6661|0.5861|0.6161|0.7261|0.7399|0.7824|0.7024|0.7524|0.6661|0.6861|0.5961|0.3961||0.5561|0.5561|0.3961|0.6161|0.6361|0.6661|0.714|0.6783|0.7486|0.7052|||0.7425|0.7525|0.9011|0.7111|0.7773
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|0.648|0.388|2.518|2.418|1.518|2.888|3.518|4.0694|4.1192|3.7192|4.0892|4.0786|4.9773|4.1431|-0.2196|-0.5696|-0.3696|-1.1496|-2.1196|-2.7096|-2.6796|-1.9496|-2.2596|-3.8296|-6.284|3.4484|3.5593|3.2093|2.7093|3.8793|3.3493|4.1187|2.749|3.269|2.719|2.519||0.619|1.039|2.509|2.8017|-0.2317|-1.4917|-1.2217|-1.0817|-0.1617|-0.7517|-1.5117|-2.4417|-2.4517|-3.1917|-3.5308|0.3429|0.9929|2.6829||3.3054|3.1793|3.2276|||3.1134|3.6294|3.866|3.785|2.665|3.055|3.6678|2.9047|2.6047|2.2047|2.5147|3.0947|3.1347|2.6628|3.1028|2.6587|2.7887|1.6187|1.1987|0.8687|0.8787|1.3287|2.2587|2.7387|2.9307|3.2616|3.401|2.811|2.1869|1.8169|1.6369|2.8669|3.9743|2.7435|2.9535|-0.194|-0.424|-2.104|-2.204|-2.514|-2.7134|-2.8134|-3.1803|-2.7203|-2.9803|-2.912|0.2919|1.3019|2.1619|1.5219|2.0719|2.8719|-0.369|-1.129|-1.649|-2.029|-2.349|-3.049|-2.9716|-2.5129|-2.6636|-2.7336|-2.7718|-2.7218|-2.2218|-2.5518|-2.9526|-2.8657|-3.1613|-3.4376|-3.3503|-2.9815|-2.9783|-2.1216|-1.7216|-1.3716|-1.9216|-1.4916|-0.7016|-0.8216|-0.8216|-1.0116|-1.7616|-2.3816|-2.8816|-3.3916|-3.2016|-3.6535|-4.1822|0.8323|1.3323|2.7123|2.2123|3.2423|2.6223|2.6023|3.1223|2.7023|3.4003|-2.7377|-2.5077|0.0292|1.2292|1.6592|2.1692|2.4719|2.9213|2.2125|1.9925|2.2811|1.84|1.94|2.1153|1.7172|1.9172|2.1772|1.7072|0.7772|0.7472|0.1072|0.4172|1.7272|1.7772|2.1272|1.8699|1.5399|1.1599|0.9199|0.4999|0.6399|0.5199|0.8599|1.4899|1.9699|2.1083|1.9183|1.9014|2.1427|1.8629||1.1829|1.2229|2.0129|1.7429|2.1329|2.2769|1.9669|1.9169|2.1669|2.196|2.1458|2.4758|1.8558|1.9858|2.4676|2.627|2.6456|2.7145|2.7098|1.8254|1.9854|2.3554|2.2366|2.4284|2.4377|2.0766|2.3066|1.6566|1.9466|2.4166|2.0409|1.6309|1.8809||1.7509|2.1809|2.0409|1.6009|2.3709|2.6499|2.5177|2.7727|2.4147|2.3825|||1.8125|2.2125|1.9825|1.6625|1.8825
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.505|1.375|0.835|0.455|0.605|0.865|1.165|1.305|0.975|1.665|1.455|1.765|1.865|2.0611|1.3535|1.5135|1.7435|1.9435|1.6433|2.2433|2.1433|2.6458|2.1137|-0.6886|-0.7586|-1.5486|-0.6886|-1.9486|-1.7118|-2.1264|-1.8288|-1.992|-1.5088|-1.7188|-2.1375|-2.0267|-1.6606|-1.4705|-1.4606|-1.0906|-1.6606|-1.8406|-2.3605|-2.6914|-1.788|-1.128|-1.748|-1.9105|-1.7406|-1.7579|-1.5593|0.4808|0.0708|1.2308|1.4808|1.3274|1.1474|1.0274|0.7274|0.8374|1.1374|0.8974|1.5474|1.2374|2.1474|1.5165|1.4881|1.3781|1.3781|-0.5961|-0.8061|-0.5361|-0.5561|-0.8861|-1.3561|-1.7461|-1.6257|-1.6463|-1.6959|-1.8494|-2.0593|-2.0831|-2.2006|-1.9306|-1.1006|-1.7106|-2.2006|-2.4654|1.5972|1.8472|1.4191|1.2595|1.0795|1.0895|1.0195|1.3895|1.7495|1.4811|1.6645|1.3589|1.4489|1.6689|1.7443|-0.408|-0.198|-1.528|-1.908|0.5382|1.4982|1.6682|1.4782|1.8182|-0.0912|-0.9512|-2.0012|-2.1007|-2.2036|-1.9973|0.4033|0.4733|0.0533|0.9033|1.0833|0.7033|0.2233||1.0433|1.4333|1.6259|1.5871|1.8112|1.7903|1.9661|1.9361|1.8498|1.7998|0.7898|0.7898|1.5998|2.0898|1.8498|2.0398|1.1598|0.6498|0.4198|1.3398|1.2498|1.7498|1.0898|1.1798|1.2998|0.2798|1.0598|0.4698|0.2998|0.6398|0.4098|0.1298|0.4598||0.2798|0.4198|0.8098|0.6698|1.1398|1.3598|0.1398|0.8398|1.6898|-0.314|||-2.094|1.0924|0.9724|1.7724|-0.676
04987|7274|/equities/jb-hi-fi|ASX200|-1.807|-2.2029|-2.8165|-2.4107|-3.242|-4.3999|-3.9375|-4.6897|-3.3734|-3.898|-4.4894|0.2119|1.6073|0.974|1.9933|2.0329|2.7355|2.3397|4.6653|5.099|5.078|4.6525|5.3718|3.1648|5.3124|5.3638|-2.604|-3.0197|-3.0098|-3.1186|-3.6233|0.0624|0.0624|0.7452|0.2702|1.438||0.9926|0.8937|1.0223|1.6062|0.7848|1.4578|1.1609|2.6058|3.4074|3.5419|3.4505|2.6386|2.0707|1.0711|0.992|1.4472|1.9024|2.6843||2.0028|2.4546|2.056|||1.9854|1.8171|2.2328|2.6348|2.4305|2.6296|2.0556|2.4561|2.2584|2.4687|2.1817|2.0729|2.4115|2.187|2.2464|2.0243|2.1035|1.8462|0.7873|0.3023|0.6883|1.0545|1.6483|2.054|2.1035|1.7841|2.0612|2.6679|1.4923|1.3834|1.6308|1.6803|1.2746|2.0465|1.9277|2.3371|-0.2638|-0.6497|-0.9565|-1.6493|-1.481|-2.0946|-2.4269|-2.3677|-2.2192|-2.4966|-2.5222|0.2857|0.9785|1.5525|2.1067|2.4828|2.3855|-0.3268|-1.3362|-1.3461|-1.7321|-2.0389|-1.7915|-1.9459|-1.6787|-1.3026|-1.3125|-0.9859|-0.4317|-1.1739|-1.4214|-1.0354|-1.1344|-0.9562|-0.7286|-1.649|-1.5698|-0.9859|-1.0552|-1.1245|-0.9463|-1.362|-1.2828|-1.3026|-1.1937|-1.4313|-1.3917|-1.8865|-2.0053|-2.6089|-3.0286|0.7678|1.0252|0.8668|0.4017|0.7579|1.3814|2.1336|2.8461|3.1326|2.0782|2.358|2.348|2.348|1.9423|1.5662|1.9819|2.734|1.8631|1.8136|2.0413|0.6261|0.0521|0.4677|0.4776|0.7844|1.9126|2.0885|2.3503|1.8808|2.0369|1.4732|1.3248|0.6716|0.6815|1.5623|2.4431|2.3181|2.8759|2.0595|-0.2415|-0.4395|-1.4687|-2.0625|-2.2796|-2.3786|-1.6463|-0.6171|-0.8645|-1.0624|-1.5374|-1.8937|-1.8937||-1.9623|-2.1178|-1.5438|-2.0881|-1.3261|-2.1079|-2.098|-2.6245|-2.2737|-1.8383|-1.7591|-2.0461|-2.4221|0.785|0.7355|1.8835|1.8505|1.5932|1.7713|2.0385|2.2348|1.8568|1.837|2.1834|2.0656|2.1052|2.4022|1.5115|0.6505|1.2146|0.4922|0.5516|0.9276||1.0365|0.8782|0.6802|0.6604|1.4323|1.749|1.796|1.9065|2.3025|1.9778|||1.7934|1.8627|-0.0452|-0.6786|-1.4802
04988|985811|/equities/kogan-com-ltd|ASX200|0.6821|0.7421|0.9321|0.6921|0.9721|0.9379|0.9043|0.8915|0.9472|0.9872|0.8384|0.8484|0.8484|1.0492|0.9392|1.4774|0.4863|0.5263|0.5263|0.5863|0.5963|0.4563|0.7663|0.7106|0.6806|0.752|0.6248|0.6348|0.6915|0.825|0.6467|0.6967|0.8149|0.7449|0.8938|0.6764||0.9799|0.7232|-0.5241|-0.4929|-0.5616|-0.5357|-0.5913|-0.6053|-0.667|-0.5352|-0.4952|-0.4052|-0.4752|-0.4452|-0.5752|-0.5452|-0.833|0.3109||0.2909|0.2909|0.3809|||0.2709|0.1609|0.3509|0.3309|0.2809|0.4809|0.6076|0.4422|0.3822|0.5222|0.5322|0.5222|0.5985|0.5806|0.7206|0.5393|0.6493|0.7926|-0.2234|-0.2534|-0.1534|-0.2234|-0.4134|-0.4034|-0.4234|-0.4134|-0.3234|-0.2834|-0.2034|-0.2934|-0.1434|-0.1534|-0.0834|-0.1434|-0.2434|-0.2034|-0.3034|-0.4434|-0.6434|-0.5834|-0.7382|-0.3882|-0.1782|-0.5682|-0.6791|-0.7251|-0.3686|-0.3086|-0.4086|-0.4186|-0.3586|-0.2686|-0.4886|-0.4886|-0.5586|-0.5408|-0.4108|-0.3308|-0.2708|-0.0808|-0.2608|-0.3908|-0.4408|-0.4682|-0.5182|-0.5492|-0.5235|-0.6034|-0.4734|-0.5934|-0.4734|-0.6234|-0.5934|-0.6427|-0.7079|-0.3679|-0.2779|-0.1779|-0.3479|-0.2979|-0.3579|-0.4379|-0.4579|-0.5479|-0.7979|-0.8735|-0.8834|-1.0334|-1.101|-0.7163|-0.7563|-0.7511|-0.8111|0.0579|0.1779|0.3079|0.1779|0.0679|0.5479|0.4779|0.5179|0.5779|0.5179|0.4579|0.2879|0.5579|0.8579|0.9783|0.3983|0.6383|0.6595|0.7995|0.6795|0.8972|0.7388|0.6437|0.5119|0.6282|0.6685|0.4898|0.4298|0.6098|0.6665|0.6984|0.4784|0.3684|0.6084|0.5806|0.4506|0.4406|0.4806|0.4906|0.5306|0.6768|0.5989|0.6502|0.3103|0.3103|0.2303||0.2803|0.3703|0.4203|0.4603|0.5203|0.4803|0.2803|0.3503|0.5903|0.5881|0.4659|0.3259|0.4959|0.5259|0.4259|0.5759|0.4999|0.455|0.355|0.215|0.345|0.305|0.345|0.555|0.445|0.605|0.575|0.505|0.505|0.6183|0.6203|0.7815|0.4367||-0.247|-0.337|-0.347|-0.375|-0.3977|-0.4342|-0.4391|-0.4228|-0.454|-0.495|||-0.4744|-0.4787|-0.4687|-0.4287|-0.5687
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-0.0314|-0.1014|-0.1014|-0.0614|-0.2014|-0.2814|-0.2414|-0.3714|-0.5114|-0.4975|-0.4675|-0.4075|-0.3175|-0.5675|-0.6275|-0.6418|-0.7318|-0.7423|-0.8654|-0.8987|-0.8014|0.4396|0.2596|0.0996|0.1996|0.1996|0.2396|0.3596|0.3196|0.0796|0.1396|0.2596|0.1696|0.3396|0.1496|0.0396||0.0096|0.1496|0.1096|0.0596|0.0596|0.0596|0.0896|0.2196|0.3296|0.3196|0.3296|0.2096|0.2996|0.2296|0.1996|0.1396|0.2696|0.3896||0.4412|0.5088|0.3988|||0.3288|0.3388|0.3588|0.3288|0.4488|0.6575|0.6406|0.569|0.5517|0.5396|0.6151|0.599|0.609|0.339|0.469|0.359|0.379|0.419|0.309|0.089|0.199|0.179|0.129|0.339|0.499|0.6522|0.5664|-0.1468|-0.2368|-0.3768|-0.3668|-0.3068|-0.2568|-0.2968|-0.1668|-0.2768|-0.3468|-0.3568|-0.4468|-0.5614|-0.4323|-0.4323|-0.5451|-0.4957|-0.4457|-0.4786|-0.449|-0.4727|-0.3827|-0.4627|-0.5431|-0.3631|-0.3431|-0.2031|-0.4031|-0.3931|-0.4231|-0.5531|-0.6023|-0.4606|-0.3906|-0.4606|-0.4306|-0.5506|-0.4427|-0.4727|-0.5991|-0.5162|-0.5391|-0.5188|-0.4388|-0.5888|-0.6742|-0.733|-0.5572|-0.6408|-0.6365|-0.5965|-0.3465|-0.3565|-0.4965|-0.4565|-0.5265|-0.6665|-0.6965|-0.755|-0.7967|-0.7719|-0.9232|-0.8163|0.0086|0.1186|0.0586|0.3686|0.2886|0.5286|0.3086|0.2886|0.3486|0.4286|0.4586|0.4486|0.4686|0.6386|0.7717|0.6849|0.7449|0.5249|0.5149|0.4949|0.3949|0.3549|0.1249|0.3149|0.7349|0.8043|0.7471|0.4805|0.5105|0.3405|0.3605|0.5605|0.5605|0.695|0.6723|0.7014|0.6266|-0.127|-0.397|-0.527|-0.5345|-0.3945|-0.1145|-0.1045|-0.2545|-0.2645|-0.3545|-0.4645|-0.5945||-0.6122|-0.6264|-0.5849|-0.5782|0.1497|0.1997|0.2197|0.3297|0.3697|0.2397|0.1697|0.1997|0.2397|0.2497|0.3097|0.3597|0.3597|0.3697|0.4197|0.6197|0.713|-0.0486|-0.0186|-0.0786|-0.1686|-0.1886|-0.3386|-0.5586|-0.5706|-0.5506|-0.5906|-0.6357|-0.6613||-0.7265|-0.5179|-0.6879|0.0867|0.2167|0.4367|0.5767|0.6546|0.6279|0.4735|||-0.1146|-0.0946|-0.1646|-0.2446|-0.2746
04990|960731|/equities/link-administration-holdings-ltd|ASX200|0.0286|0.0301|0.0307|0.0413|0.037|0.0372|0.0372|0.0272|0.0272|0.0272|0.0272|0.0372|0.0272|0.0372|0.0272|0.0272|0.0272|0.0272|0.0272|0.0297|0.0302|0.0407|0.0314|0.0321|0.0329|0.0338|0.0347|0.0358|0.037|0.0383|0.0398|0.0415|0.0533|0.0453|0.0576|0.0499||0.0499|0.0499|0.0499|0.0599|0.0638|0.0681|0.0729|0.0783|0.0992|0.0974|0.0943|0.102|0.1056|0.1218|0.1237|0.1268|0.1168|0.1768||0.1406|0.1507|0.1608|||0.187|0.1811|0.1845|0.2178|0.2103|0.2226|0.2059|0.1933|0.1933|0.1783|0.1483|0.2118|0.22|0.1423|0.1923|0.1667|0.1914|0.226|-0.0011|-0.0511|-0.0511|-0.0761|-0.1211|-0.1661|-0.159|-0.1319|-0.149|-0.139|-0.139|-0.099|-0.124|-0.1117|-0.1117|-0.1217|-0.1117|-0.0917|-0.1167|-0.1488|-0.1606|-0.1473|-0.1362|-0.1412|-0.1362|-0.1062|-0.1312|-0.1412|-0.1249|-0.1309|-0.1359|-0.1459|-0.151|-0.096|-0.081|-0.121|-0.131|-0.1561|-0.151|-0.156|-0.131|-0.091|-0.071|-0.081|-0.101|-0.041|-0.021|-0.006|-0.056|-0.096|-0.136|-0.086|-0.056|-0.086|-0.016|-0.036|-0.116|-0.166|-0.166|-0.151|-0.096|-0.076|-0.086|-0.111|-0.146|-0.201|-0.1416|-0.1216|-0.1316|-0.0716|-0.1016|-0.1379|-0.1141|-0.1226|-0.1431|-0.117|-0.1408|-0.1208|-0.0858|-0.0958|-0.1408|-0.1058|-0.1358|-0.1515|-0.1312|-0.1124|-0.1074|-0.1274|-0.0824|-0.1074|-0.1471|-0.1342|-0.1463|-0.1384|-0.1552|-0.151|-0.1549|-0.1584|-0.1584|-0.1684|-0.1684|-0.1784|-0.233|-0.2148|-0.1398|-0.1148|-0.1598|-0.2962|-0.0568|-0.0918|-0.1068|-0.1118|-0.1356|-0.1356|-0.1335|-0.0985|-0.0985|-0.1035|-0.1485|-0.1435|-0.1335||-0.1485|-0.163|-0.1616|-0.1616|-0.1421|-0.1271|-0.1121|-0.1921|-0.1371|-0.1371|-0.0971|-0.1371|-0.1537|-0.141|-0.161|0.0321|0.0121|0.0021|0.0021|0.0821|0.0721|0.0621|0.0021|0.0021|0.0021|0.0321|0.0521|0.0721|0.0921|0.0821|0.1121|0.1221|0.1621||0.1921|0.1848|0.1448|0.0994|0.0994|0.1094|0.1194|0.0994|0.1294|0.0994|||0.0894|0.1694|0.1594|0.1394|0.1194
04991|7473|/equities/lynas-corp|ASX200|0.2298|0.2698|0.3098|0.2898|0.3398|0.2898|0.4998|0.5698|0.3098|0.4498|0.7298|-0.1039|-0.3739|-0.2439|-0.5439|-0.3139|-0.3739|-0.2739|-0.2739|-0.4539|-0.2839|-0.2439|-0.5239|-0.5139|-0.5361|-0.5061|-0.3961|-0.3161|-0.2561|-0.4561|-0.6161|-0.4661|-0.6362|-0.4733|-0.4933|-0.3933||-0.2633|-0.3033|-0.5633|-0.5543|-0.5653|-0.5153|-0.6114|-0.5443|-0.5856|-0.4756|-0.4856|-0.634|-0.5722|-0.5774|0.0156|0.0256|0.2556|0.4756||0.4656|0.5734|0.5372|||0.4641|0.5197|0.6497|0.5758|0.652|0.6569|-0.1941|-0.5141|-0.694|-0.5199|-0.4499|-0.4299|-0.4099|-0.5999|-0.5368|-0.6268|-0.3798|-0.406|-0.426|-0.5381|0.021|0.101|0.201|0.271|0.141|0.161|0.301|0.481|0.421|0.311|0.481|0.461|0.441|0.441|0.391|0.611|0.5616|0.6393|0.6198|0.6426|0.712|0.7963|0.8063|1.1142|-0.6128|-0.5775|-0.5716|-0.3216|-0.2516|-0.2816|-0.1816|-0.2516|-0.3216|-0.4916|-0.5916|-0.5723|-0.4465|-0.5065|-0.6444|-0.5068|-0.4968|-0.4868|-0.607|-0.6167|-0.6166|-0.5066|-0.7318|0.1108|0.2308|0.4108|0.5208|0.514|0.4921|0.5721|0.5921|0.3421|0.4621|0.5021|0.6221|0.5819|0.5519|0.5019|0.6219|0.6148|0.3948|0.4148|0.5048|0.5348|0.7264|0.5428|0.4128|0.3228|0.4328|0.5828|0.5328|0.6028|0.6843|-0.1079|-0.0879|-0.1279|-0.3479|-0.3179|-0.1679|-0.1079|-0.3079|-0.4779|-0.6135|-0.5044|-0.4844|-0.5944|-0.631|-0.5779|-0.5879|-0.5579|-0.4679|-0.2879|-0.3279|-0.3479|-0.2779|-0.3579|-0.2979|-0.2479|-0.0279|-0.1879|-0.4779|-0.5379|-0.6354|-0.6391|-0.5711|-0.6311|-0.5924|-0.7371|-0.4433|-0.5633|-0.6429|-0.594|-0.827|0.382|0.442||0.362|0.442|0.492|0.482|0.552|0.5411|0.3895|0.4495|0.5595|0.6108|0.4879|0.5509|0.5909|0.4709|0.4409|0.5109|0.5809|0.3709|0.3509|0.4409|0.5109|0.5109|0.7009|0.5351|0.6729|-0.2765|-0.4165|-0.5665|-0.5165|-0.4365|-0.4265|-0.3665|-0.1965||-0.1365|-0.0165|-0.3265|-0.0965|-0.0865|-0.1365|-0.2665|-0.4565|-0.4865|-0.5665|||-0.7965|-0.8245|-0.5312|-0.4312|-0.7112
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|7.1698|6.3998|6.0198|8.2998|8.3265|7.6145|9.3345|8.1167|6.768|5.738|6.248|7.768|8.238|7.128|9.108|8.5195|8.2972|7.6157|6.6857|6.7757|7.7657|8.4557|7.8457|1.6757|2.0057|3.8957|6.6457|7.919|6.2989|4.9289|6.869|7.9089|6.2441|8.5341|6.0941|6.309||6.4127|7.0864|7.2054|5.8121|6.1461|3.5161|4.8461|5.8661|7.2961|5.5261|5.8161|3.1261|2.3761|1.2361|2.7161|2.8661|4.2361|7.4561||6.5895|7.3494|7.7133|||5.8016|6.6116|8.2616|8.9518|8.3653|9.012|9.5395|8.4311|6.9474|6.2574|6.4974|5.5874|7.9774|4.9474|6.1774|6.8265|8.0865|4.6165|4.6165|4.5365|5.5165|4.9765|6.1966|7.7766|-0.0037|-0.8037|-0.1537|-0.1037|-8.1037|-9.6937|-5.4737|-4.7637|-7.1237|-8.9338|-6.5637|-4.9837|-7.8337|-8.2037|-7.2437|-8.0337|-9.4701|-8.6901|-6.63|-6.9701|-7.9|-8.9245|-8.27|-3.8673|-3.8673|-4.7973|-2.5073|-1.7773|-2.5273|-5.3273|-7.5173|-6.5173|-7.2773|-9.0673|-6.1475|-5.5785|-5.6985|-8.4085|-7.64|-7.6961|-8.1996|-7.2812|-8.739|-5.329|-5.699|-6.289|-5.399|-6.829|-6.509|-6.429|-5.229|-7.509|-7.389|-10.4413|5.8029|6.5329|6.0647|6.8347|7.6669|-1.7897|-3.8997|-4.5897|-3.2897|-6.2697|-5.3197|-6.2597|-7.5797|-8.3513|-7.2487|-6.5115|-6.8615|-7.5931|-7.6731|-7.9551|-7.9914|-7.3113|-7.9513|-9.3913|-10.0642|-7.6442|-10.1342|-8.4342|-10.2975|4.9782|3.8782|5.5482|4.7882|7.4482|7.798|6.8503|8.2303|7.9281|9.1229|-3.6128|-5.1228|-8.6728|-7.6028|-6.5805|-3.4605|-2.5905|-3.4305|-3.5105|-4.8605|-6.1605|-7.1305|-8.4805|-10.082|-10.9569|3.0095|7.7395|7.1016|7.4716|8.8013|-1.4566|-3.8466||-7.4066|-9.0501|-7.9997|-8.9697|-6.4597|-9.2397|-9.7497|-12.0308|-8.4561|-7.2761|-9.5561|-10.0561|-6.1161|-3.2861|-6.9861|-7.0461|-9.9661|-11.4161|-9.8399|-9.3499|-5.1099|-4.6899|-6.7099|-6.7599|-10.6899|-6.8399|0.1206|1.4806|3.6006|6.1506|7.019|5.7101|6.2501||6.4501|8.4917|7.6086|6.8114|6.7614|7.1714|-0.5944|-1.7944|-1.0144|-1.7044|||-3.6644|-2.4444|-1.1544|-3.6444|-4.9544
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|1.0239|0.991|0.9467|1.141|0.9682|0.6582|0.8482|1.0182|1.1636|-0.3817|-0.5617|-0.7017|-0.8117|-0.9392|-1.0524|-1.0238|-0.89|0.018|0.078|0.238|0.568|0.798|-0.0399|-0.4299|-0.5399|-0.7199|-0.6856|-0.5956|-0.3256|-0.3556|-0.4756|-0.4256|-0.5356|-0.3456|-0.4956|-0.5656||-0.5456|-0.6546|-0.6365|-0.5765|-0.5665|-0.6665|-0.8189|-0.786|-0.8662|-0.8001|-0.7101|-0.7901|-0.8065|-1.1078|0.5103|0.6225|0.6273|0.6997||0.5924|0.6924|0.7788|||0.5801|0.6701|0.7501|0.6767|0.89|0.8933|0.7287|0.6786|0.7286|0.8667|0.9475|0.8466|0.7663|0.4963|0.6063|0.5159|0.5449|0.5503|0.4503|0.4703|0.4536|0.539|0.5772|0.5269|0.5901|0.5101|0.5101|0.6601|-0.0245|-0.1845|-0.1345|-0.0745|-0.1045|-0.1445|-0.1645|-0.1345|-0.3745|-0.4945|-0.5945|-0.6845|-0.7145|-0.8645|-0.8806|-0.7628|-0.8928|-0.9014|-0.9571|-0.9416|-1.0239|-1.1894|-1.1029|-0.8929|-1.0829|-1.0576|-1.4282|-1.6166|-0.6128|-0.5128|-0.5598|-0.6381|-0.5635|-0.6561|-0.5856|-0.5826|-0.4826|-0.5726|-0.6622|-0.4922|-0.5622|-0.4722|-0.4922|-0.5722|-0.6122|-0.5722|-0.4722|-0.8722|-0.9158|-1.0853|-1.0293|-0.9576|-0.9676|-1.2876|-0.8372|-0.9272|-0.9272|-1.2172|0.2395|0.4295|0.9795|0.8464|0.9435|0.1457|0.3692|0.5052|0.5052|0.7286|0.7432|0.7087|0.6018|0.5047|0.4561|0.4658|0.6407|0.767|-0.0556|-0.2499|-0.1333|-0.3762|-0.3665|-0.2984|-0.3859|-0.2304|-0.4248|-0.6191|-0.6482|-0.6385|-0.7357|-0.8814|-0.9397|-1.0311|-0.9692|-1.1738|0.731|0.8521|0.8972|0.8876|0.8585|0.6253|0.2464|0.0424|0.0812|0.2658|0.8293|0.8858|0.5336|0.6862|0.6756|-0.078|-0.2723||-0.3598|-0.4667|-0.3792|-0.4375|-0.4278|-0.5832|-0.5471|-0.57|-0.4632|-0.4729|-0.6283|-0.6283|-0.68|-0.476|-0.3982|-0.2234|-0.2914|-0.3011|-0.1262|-0.2039|-0.2039|-0.3497|-0.1262|-0.0485|-0.1165|-0.3205|-0.3497|-0.612|-0.6002|-0.503|-0.5419|-0.7654|-0.7168||-0.6585|-0.7654|-0.6196|-0.8625|-0.7071|-0.8625|-0.9972|-0.8754|-0.8948|-0.788|||-0.856|-0.5548|-0.2148|-0.2342|-0.1662
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|0.1055|0.1455|0.1655|0.2155|0.2708|0.1853|0.2287|-0.0269|-0.0269|-0.0769|-0.1369|-0.1569|-0.2369|-0.2261|-0.2261|-0.2261|-0.2612|-0.2412|0.1818|0.217|0.127|0.077|0.097|0.107|0.137|0.147|0.157|0.127|0.137|0.127|0.137|0.177|0.137|0.167|0.127|0.077||0.067|0.017|0.017|0.157|0.2156|0.1612|0.2019|0.1819|0.1919|0.2171|0.1526|0.0926|0.1726|0.1737|0.1858|0.1831|0.2048|0.1571||0.1471|0.1271|0.1171|||0.1271|0.1271|0.1471|0.1471|0.1271|0.1671|0.1671|0.1882|0.2052|0.1352|0.1252|0.0952|0.1452|0.1252|0.1152|0.1552|0.0852|0.0452|0.0852|0.1152|0.1452|0.1452|0.0852|0.1352|0.1452|0.1752|0.1252|0.1552|0.2141|-0.0653|-0.0753|-0.0953|-0.1253|-0.1253|-0.1053|-0.1053|-0.1253|-0.1553|-0.1353|-0.1853|-0.2367|0.0948|0.0948|0.1348|0.1148|0.1348|0.1748|0.1748|0.1948|0.1851|0.1251|0.1351|0.1251|0.0551|0.0651|0.1151|0.0351|0.0051|0.0051|0.0551|0.0551|0.0851|0.0851|0.0751|0.0951|0.0851|0.0551|0.0951|0.0651|0.0851|0.1251|0.1051|0.0851|0.2051|0.1751|0.1251|0.1051|0.1451|0.1951|0.2151|0.2451|0.3068|0.2071|0.1571|0.1471|0.2171|-0.0446|-0.1346|-0.1546|-0.0946|-0.0846|-0.0846|-0.1146|-0.1046|-0.1246|-0.0946|-0.0846|-0.1146|-0.1246|-0.1146|-0.0846|-0.0846|-0.0946|-0.0446|-0.0446|-0.0246|-0.0346|-0.0846|-0.0546|-0.0546|-0.0846|-0.1046|-0.1146|-0.0246|-0.0846|-0.2046|-0.204|-0.2188|-0.1848|-0.2309|-0.1753|-0.1053|-0.1153|-0.1153|-0.1753|-0.1453|-0.1353|-0.1653|-0.2253|0.1247|0.1447|0.1447|0.1347|0.1608|0.1608|0.1308|0.1108|0.1708|0.1729||0.1129|0.1229|0.1129|0.1129|0.1329|0.1429|0.2029|0.1371|0.1371|0.1571|0.1371|0.1571|0.1071|0.0771|0.0871|0.0871|0.0771|0.0771|0.1071|0.1071|0.0871|0.0971|0.1371|0.1671|0.1371|0.1471|0.1471|0.0871|0.0571|0.0771|0.1271|0.1171|0.1471||0.1571|0.1771|0.1731|0.2129|0.2005|0.1903|0.1603|0.1703|0.1947|0.1836|||0.1893|0.1986|0.2124|0.1818|0.1918
04995|962367|/equities/megaport-ltd|ASX200|1.3768|1.7368|1.7268|1.887|1.627|1.377|1.677|2.2105|1.6565|1.8265|1.6536|1.8179|1.8188|1.6188|1.2888|1.8088|1.6476|1.5246|0.9946|1.5446|1.5646|1.4267|1.1019|0.9719|0.8819|1.2419|1.4527|1.5677|1.5577|1.4011|1.3811|1.8401|1.4751|1.7212|2.138|0.9544||0.6044|0.7744|1.0982|-0.0588|-0.0888|-0.2588|-0.3388|-0.4588|-0.4788|-0.5588|-0.4688|-0.7388|-0.7982|-0.9582|-1.0597|-0.9311|-0.9256|-0.8115||-0.8015|-0.8315|-1.0383|||-1.0748|-1.3287|-0.9263|-0.9063|-1.1128|-1.1428|-0.6328|-0.8828|-0.6528|-0.5428|-0.4828|-0.5228|-0.6228|-0.5728|-0.6628|-1.0728|-1.0266|-0.8466|-1.1579|-1.2638|-1.1926|-0.9167|-0.9367|-0.7467|-0.5767|-0.7967|-0.7267|-0.6467|-0.8667|-0.9967|-1.0167|-0.8267|-0.7667|-1.1367|-1.2767|-1.0867|-1.3067|-1.5967|-1.8348|-1.7848|-2.1059|-2.0576|0.8243|0.8143|0.9543|0.8443|0.7143|0.6443|0.7743|0.3643|0.8643|1.2743|1.0543|0.8343|0.4843|0.4943|0.7143|0.6643|0.6943|1.1543|1.0843|0.7443|0.5443|0.5743|0.6343|0.2743|0.2943|0.1643|0.2843|0.3243|0.3643|0.4043|0.3043|0.4243|0.0643|1.0743|1.0743|1.3543|1.2143|1.2143|1.5743|1.5335|1.3035|1.3035|1.2135|1.5335|1.9235|1.6973|1.8473|0.9076|1.5276|1.3676|0.8976|1.5276|1.459|1.2845|1.2462|1.4262|1.3462|1.1962|1.2462|1.4262|1.3862|1.3562|1.1562|1.5562|1.9816|0.6416|0.6616|0.8616|1.2316|1.3116|1.2351|1.1395|1.0395|1.1395|1.2495|1.4717|2.4808|-0.8431|-0.8484|-0.746|-0.576|-0.456|-0.546|-0.516|-0.656|-0.776|-0.936|-0.8905|0.0685|0.2085|0.8485|0.9995|1.1075|0.8883|0.9029|1.0185|1.0788||0.7694|0.7894|0.9394|0.9894|1.0598|1.0582|1.243|1.0232|0.7532|0.7832|1.1691|1.204|0.6666|0.6846|0.6174|0.5574|0.5498|0.5298|0.5598|0.5198|0.6698|0.4698|0.3398|0.3898|0.6198|0.4198|0.4898|0.5198|0.6398|0.6498|0.7298|-0.7259|-0.5654||-0.5839|-0.5739|-0.5039|-0.4239|-0.4139|-0.4039|-0.5139|-0.3939|-0.4739|-0.7839|||-0.797|-0.617|-0.717|-0.567|-0.697
04996|7590|/equities/mesoblast|ASX200|0.0324|0.0474|0.0624|0.0674|0.0984|0.037|0.032|0.057|0.045|0.035|0.03|0.03|0.03|0.035|0.0379|0.0382|0.0341|0.0401|0.0412|0.0412|0.0362|0.0362|0.0512|-0.0236|-0.0186|-0.0286|-0.0236|-0.0336|-0.0395|-0.0406|-0.0447|-0.0347|-0.0483|-0.0445|-0.0445|-0.0445||-0.0452|-0.0402|-0.0402|-0.0302|-0.0102|-0.0452|-0.0444|-0.031|-0.0417|-0.0424|-0.0375|-0.0425|-0.0477|-0.0506|-0.0406|-0.0406|-0.0549|-0.0425||-0.0375|-0.0425|-0.0575|||-0.0528|-0.0578|-0.0566|-0.0616|-0.0466|-0.0616|-0.0616|-0.0716|-0.0716|-0.0873|-0.0918|-0.0793|-0.0818|-0.0868|||0.0487|0.0684|0.0739|-0.0098|-0.024|-0.0145|-0.0145|-0.005|-0.043|-0.0335|-0.0477|-0.043|-0.0477|-0.0477|-0.0386|-0.0386|-0.0339|-0.0386|-0.0386|-0.0386|-0.0434|-0.0339|-0.0528|-0.0471|-0.0477|-0.0429|-0.0477|-0.0287|-0.0429|-0.0287|-0.0382|-0.0524|-0.0551|-0.0572|-0.0525|-0.0383|-0.043|-0.0572|-0.0715|-0.0715|-0.075|-0.0778|-0.0704|-0.0609|-0.0562|-0.0657|-0.0515|-0.0846|-0.0885|-0.085|-0.0897|-0.0978|-0.0976|-0.0993|-0.1005|-0.1138|-0.1152|-0.0869|-0.0822|-0.0869|-0.0916|-0.0869|-0.0822|-0.0727|-0.0869|-0.0395|-0.0916|-0.0916|-0.1059|-0.0632|-0.0348|-0.1106|-0.1485|-0.1722|-0.1916|-0.2119|-0.1988|-0.2489|-0.2347|-0.2763|-0.2822|-0.3028|-0.3275|-0.3454|-0.363|||-0.1933|-0.1835|-0.1787|-0.1685|-0.1496|-0.1778|0.0303|0.1157|0.1346|0.1346|0.1204|0.1394|0.1743|0.1331|0.1411|-0.0335|-0.1046|-0.1046|-0.1046|-0.0903|-0.0619|-0.0809|-0.0998|-0.0951|-0.1472|-0.166|0.0044|0.0518|0.0992|0.1466|0.1596|0.1311|0.0879|0.0357|0.0499|0.031||0.0167|0.012|0.0404|0.0404|0.0784|0.0547|0.0262|0.0073|0.031|0.0641|0.0689|0.031|0.0452|0.0879|0.1068|0.1116|0.1353|0.1175|0.1543|0.1089|0.1184|0.1326|0.1276|0.1333|-0.0124|-0.0266|-0.0124|-0.0313|-0.1024|-0.1214|-0.1309|-0.1217|-0.1371||||-0.0411|-0.0316|-0.0364|-0.0316|-0.0221|-0.0553|-0.0269|-0.0032|||-0.0411|-0.0601|-0.0601|-0.0553|-0.0838
04997|7566|/equities/metcash-limited|ASX200|0.1207|0.1007|0.2007|0.1807|0.2669|0.2171|0.1876|0.2209|0.1909|0.2043|0.2086|0.1886|0.1886|0.1586|0.1886|0.1086|0.1086|0.0786|0.0886|0.1086|0.0486|0.0186|0.0286|0.0586|0.1386|0.2186|0.2252|0.2142|-0.0464|-0.0764||||-0.0164|-0.0664|-0.0664||-0.0664|-0.0964|-0.0564|-0.1064|-0.1564|-0.1464|-0.0864|-0.1364|-0.0764|-0.0864|-0.0464|-0.0464|-0.0364|-0.1064|-0.1564|-0.1877|-0.1499|-0.1699||-0.1799|-0.1916|-0.1816|||-0.2016|-0.1816|-0.1716|-0.2016|-0.2216|-0.1911|-0.2211|-0.1167|-0.1067|-0.1167|-0.1167|-0.1467|-0.0967|-0.1767|-0.1599|-0.1999|-0.1499|-0.1962|0.0321|0.0121|0.0621|0.0521|0.0921|0.0521|0.0621|0.0621|0.1421|0.1421|0.1431|0.0931|0.1031|0.1131|0.0731|0.0831|0.1031|0.1231|0.1031|0.0631|0.0631|0.0231|0.0531|0.0231|0.0431|0.0831|0.0831|0.0431|0.0931|0.1331|0.1531|0.1972|0.1972|0.1848|0.1648|0.1648|0.1148|0.1348|0.1348|0.0748|0.1048|0.1348|0.1848|0.141|0.131|0.141|0.171|0.101|0.091|0.111|0.081|0.101|0.111|0.131|0.121|0.151|0.131|0.091|0.081|0.081|0.121|0.121|0.131|0.141|0.151|0.091|0.091|0.061|0.041|0.061|0.051|0.031|0.061|0.031|0.051|0.051|0.021|0.041|0.051|0.071|0.041|0.081|0.091|0.061|0.011|0.051|0.011|0.071|0.081|0.011|0.031|0.051|0.041|0.041|0.041|0.021|0.161|0.131|0.161|0.111|0.111|0.111|0.121|0.151|0.211|0.2286|0.2286|0.1786|0.2386|0.1486|0.0886|0.1786|-0.1256|-0.1156|-0.0656|-0.0456|-0.0456|-0.0956|-0.1156|-0.1256|-0.1356||-0.1756|-0.1356|-0.2256|-0.269|-0.2165|-0.2465|-0.2103|-0.2659|-0.1753|-0.1753|-0.2653|-0.1902|-0.2102|-0.2569|-0.2346|-0.18|-0.21|-0.2228|0.033|0.103|0.143|0.123|0.133|0.143|0.123|0.113|0.083|0.053|0.073|0.073|0.073|0.113|0.153||0.1856|0.1494|0.1894|0.1523|0.1723|0.1923|0.2023|0.1923|0.2023|-0.0151|||-0.0951|-0.1051|-0.0851|-0.1351|-0.1351
04998|7720|/equities/mineral-resource|ASX200|4.8522|4.5922|6.4122|5.7292|5.2292|4.3992|5.9992|5.5792|3.0692|2.9192|5.3192|6.7692|5.9227|7.0919|6.8844|6.9176|6.7468|5.3268|3.5168|3.8368|4.5268|5.216|2.556|2.306|2.876|2.266|2.566|2.536|2.296|0.676|1.656|4.546|3.846|5.416|6.306|-0.119||-0.569|-4.489|-5.869|-8.7256|-5.3101|-4.9601|-5.7229|-5.7154|-5.9393|-5.6148|-4.7598|-6.4903|1.5117|1.4817|2.4517|3.2717|3.7617|5.0217||4.4017|5.4874|5.3321|||4.9081|4.1481|5.1281|6.0167|6.4869|6.2455|6.375|-2.2297|-2.7197|-1.9297|-1.2497|-3.0097|-4.0197|-6.4197|0.0802|0.7602|1.3302|1.3902|1.7402|2.5102|4.1802|3.7502|4.8802|5.9502|5.2991|5.4226|-0.3054|-0.1054|-3.0854|-4.8854|-4.5554|-3.0154|-3.6654|-2.8454|-2.2454|-1.8354|-3.2554|-4.1554|-5.1454|-2.7054|-2.5154|-3.8054|-2.8154|-5.4754|-6.9271|-5.6473|-5.288|-2.778|-2.838|-4.048|-3.658|-3.438|-4.608|-5.478|-6.878|-5.5683|-6.6037|-6.1602|-6.7296|-4.6374|-4.5374|-5.2274|-6.1674|-6.2817|-4.7217|-3.6517|-6.1291|1.4558|2.3758|2.5058|3.0758|0.7358|0.8058|1.2958|0.6658|1.1058|3.7958|5.3758|5.4758|5.9258|6.7025|6.615|6.7656|8.2829|-3.1408|-1.9208|-0.9908|-1.1908|-2.9908|-3.5008|-4.1208|-4.7908|-5.8401|-5.4168|-6.2434|-5.0226|-4.744|-4.7509|-5.8621|-6.0651|-5.5406|-5.9335|-6.0699|-4.6899|-4.8099|-4.3699|-3.3399|-2.4199|-5.2899|-7.9299|0.3561|6.0261|-1.556|-1.416|-1.316|-1.116|-1.926|-4.596|-5.716|-6.776|-6.3911|-4.1571|-1.5771|-1.3071|-1.3371|-2.7271|-2.9571|-3.3071|-3.3771|-4.7371|-2.1971|-1.0471|-0.9071|-0.0971|-0.7671|-1.1571|-3.7571|-2.8371|-6.2371||-5.046|-5.666|-6.1271|-6.0471|-5.1771|-5.9771|-7.2171|-5.532|-3.902|-4.922|-6.502|-7.4139|-5.9748|-3.7648|-3.0548|-1.7748|-1.7748|-5.6248|-4.4048|-4.0448|-3.7748|-4.2147|-5.2648|-4.2948|-6.3847|-7.3947|-9.3267|-8.6741|-8.8944|-8.7244|-8.1844|-9.8144|-10.8988||-4.8447|-6.5047|-5.4947|-0.8947|-3.0947|-4.7047|-6.0747|-7.1847|-7.7947|-6.3347|||-9.0447|-6.6791|-6.8464|-5.2764|-5.4064
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|-0.1348|-0.1248|-0.1348|-0.1448|-0.1248|-0.1548|-0.1148|-0.1348|-0.1637|-0.1596|0.0116|0.0016|0.0216|0.0316|0.0016|0.0416|0.0616|0.0716|0.0616|0.0716|0.0716|0.1416|0.1411|0.1111|0.1211|0.1535|0.1373|0.1373|-0.0315|-0.0415|-0.0215|-0.0115|-0.0515|-0.0015|-0.0415|-0.0615||-0.0815|-0.0715|-0.0915|-0.0615|-0.0815|-0.1015|-0.1016|-0.1016|-0.0916|-0.1016|-0.1216|-0.1416|-0.1418|-0.1518|-0.1518|-0.1418|-0.1812|0.0547||0.0847|0.1047|0.1047|||0.0747|0.0547|0.1347|0.0747|0.0347|0.0947|0.1347|0.1447|0.1722|0.1338|0.1621|0.1621|0.1854|0.0954|0.1354|0.1254|0.1454|0.0554|0.0554|0.0254|0.0604|0.0504|0.0554|0.1054|0.1254|0.1354|0.1354|0.1554|-0.0157|-0.0507|-0.0157|-0.0057|-0.0107|-0.0157|-0.0207|-0.0357|-0.0757|-0.1307|-0.178|-0.1683|-0.1722|-0.1672|-0.1725|-0.1361|-0.1441|-0.1241|-0.1452|-0.1152|-0.1252|-0.1252|-0.1052|-0.0552|-0.0852|-0.1152|-0.1452|-0.1407|-0.1436|-0.1751|-0.1665|-0.1508|-0.1737|-0.1598|-0.1498|-0.1626|-0.1548|-0.1704|-0.1732|-0.1998|-0.1598|0.0059|0.0259|0.0559|0.0459|0.0859|0.0959|0.1059|0.1059|0.1159|0.1759|0.1559|0.1659|0.1759|0.2155|0.1773|0.1273|0.1373|0.1473|0.1273|0.1273|0.0873|0.1673|0.2073|0.1973|-0.1045|-0.0745|-0.0445|-0.0245|-0.0545|-0.0645|-0.0945|-0.0845|-0.0645|-0.0645|-0.0245|-0.0445|-0.0445|-0.0145|-0.0945|-0.1045|-0.0545|-0.0645|-0.0645|-0.0345|-0.0645|-0.0345|-0.0245|-0.0745|-0.1445|-0.1245|-0.1645|-0.1484|-0.0884|-0.0884|-0.0684|-0.1184|-0.1284|-0.1184|-0.0784|-0.1584|-0.1884|-0.1884|-0.1084|-0.0584|-0.0784|-0.1184|-0.1384|-0.1784|-0.211|0.0048||0.0148|0.0248|0.1048|0.1148|0.1248|0.1148|0.0948|0.0748|0.1148|0.1248|0.0748|0.1148|0.1048|0.1048|0.0848|0.1148|0.0748|0.1048|0.1048|0.1248|0.1248|0.1248|0.1148|0.1048|0.1648|0.1348|0.1048|0.0548|0.0548|0.1548|0.2301|0.1501|0.1721||0.1507|0.1292|0.1292|0.1292|0.1392|0.1558|-0.0094|-0.0194|-0.0094|-0.0294|||-0.0694|-0.0894|-0.0594|-0.1094|-0.1494
05000|7311|/equities/monadelphous|ASX200|-0.8613|-0.7787|-0.808|-0.9786|-1.0245|-0.9545|-0.6145|-0.8345|-0.8845|-0.4945|-0.3445|-0.1545|-0.3545|-0.4245|-0.7045|-0.9645|-0.5345|-0.4045|-0.6845|-0.6845|-0.5345|-0.6745|-0.6945|-0.5945|-0.4645|-0.5845|-0.6645|-0.4745|-0.3645|-0.4645|-0.5745|-0.6045|-0.9445|-0.6445|-1.0145|-0.8945||-1.0378|-0.822|-1.0695|0.2133|0.2433|0.3333|0.4133|0.5033|0.6233|0.4933|0.5633|0.4333|0.5033|0.4333|0.4233|0.5633|0.5533|0.8233||0.8233|0.8633|0.7233|||0.5433|0.6733|1.0133|-0.2834|-0.3634|-0.3234|-0.5834|-0.8234|-0.7234|-0.7234|-0.9134|-0.8434|-0.6234|-0.9034|-0.8431|-0.9931|0.0857|0.0857|0.1957|0.3857|0.4457|0.4557|0.3557|0.3057|0.5657|0.3057|0.3557|0.8257|0.9652|0.8228|0.8328|0.9528|0.7661|0.7361|0.5461|0.5661|0.5761|0.4161|0.3861|0.1361|0.3361|0.4261|0.5561|0.7261|0.3861|0.5161|0.5261|0.3861|0.4161|0.3361|0.5361|0.6261|0.6661|0.6861|0.1461|0.1261|0.0961|0.0161|0.2561|0.3061|0.4661|0.5261|0.8761|0.8861|0.8861|0.8461|0.7861|0.6761|0.5361|0.6361|0.5861|0.4961|0.5461|0.3561|0.4861|0.2061|0.1061|0.7361|0.9261|1.0561|1.0974|1.1973|1.0993|1.3193|1.0293|1.0593|1.3293|1.2175|0.6767|0.4567|0.4467|0.5567|0.6467|0.6767|0.6867|0.8967|1.0491|1.0828|0.8128|0.8828|0.9828|0.8328|0.8328|1.0728|1.1182|1.14|1.12|0.89|0.94|0.27|0.89|0.7096|0.6896|0.819|0.9028|0.9625|0.7739|-0.1575|-0.2275|-0.2575|-0.7175|-0.4875|-0.5775|-0.3675|-0.6675|-0.5275|-0.7075|-0.7564|-0.7564|-0.851|-0.94|-0.74|-0.51|-0.52|-0.46|-0.43|-0.76|-0.8783|-0.8282||-0.6182|-0.7482|-0.5582|-0.6682|-0.5282|-0.7982|-0.7982|-0.8868|0.1611|0.2211|0.2411|0.5511|0.7011|0.8511|0.7945|0.8946|0.9046|0.7946|0.7046|0.9846|0.8905|0.6205|1.0805|0.6839|0.8539|0.8097|0.6497|0.3697|0.5997|0.6397|0.4597|0.3397|0.3197||0.4697|0.3297|0.4497|0.3497|0.3897|0.6497|0.7597|0.7072|0.7872|0.7348|||0.4648|0.8448|0.9034|0.8934|0.926
05001|18557|/equities/nanosonics|ASX200|-0.3373|-0.3273|-0.3081|-0.2781|-0.2981|-0.3281|-0.3081|-0.3981|-0.4307|-0.3007|-0.3907|-0.3907|-0.4307|-0.5219|-0.5463|-0.6563|-0.1563|-0.1963|-0.2963|-0.2863|-0.2863|-0.3063|-0.2863|-0.3663|-0.4108|-0.4693|-0.4525|-0.4906|-0.4606|-0.5606|-0.5607|-0.5663|-0.6775|-0.6339|-0.7316|-0.7632||-0.6932|-0.8232|-0.0659|-0.1359|-0.1659|-0.3159|-0.2959|-0.3059|-0.336|-0.3806|-0.3151|-0.3952|-0.3952|-0.4452|-0.3059|-0.3059|-0.3459|0.031||0.091|0.131|0.091|||0.051|0.061|0.181|0.241|0.171|0.221|0.311|0.3828|0.4412|0.3621|0.3521|0.3621|0.3421|0.2221|0.1321|0.0721|0.2921|0.2521|0.2121|0.1621|0.1721|0.1621|0.1621|0.1721|0.2621|0.2421|0.2021|0.3221|0.3929|0.341|0.3866|0.3766|0.3866|0.4462|-0.0599|-0.1799|-0.2199|-0.2299|-0.3599|-0.2999|-0.4149|-0.3785|-0.41|-0.3811|-0.3511|-0.4211|-0.3729|-0.3229|-0.3329|-0.3029|-0.2629|-0.1629|-0.1729|-0.1829|-0.1829|-0.2729|-0.3529|-0.4329|-0.421|-0.3967|-0.3367|-0.3967|-0.3499|-0.3099|-0.2899|-0.3699|-0.3957|-0.4023|-0.3423|-0.4523|-0.399|-0.469|-0.4499|-0.4099|-0.4599|-0.4799|-0.5342|-0.5242|-0.5142|-0.5442|-0.6442|-0.6042|-0.5242|-0.6742|-0.7148|-0.6248|-0.7129|-0.8771|-0.4978|-0.2678|-0.2878|-0.4078|-0.3078|-0.2278|-0.1078|-0.0278|-0.1178|-0.1578|-0.3378|-0.3678|-0.2078|-0.3178|-0.3478|-0.2178|-0.2678|-0.2578|-0.1978|-0.2978|-0.2978|-0.2378|-0.2278|-0.1678|-0.1778|-0.1778|-0.1578|-0.2478|-0.2378|-0.4478|-0.3578|-0.4378|-0.4578|-0.475|-0.245|-0.275|-0.365|-0.345|-0.355|-0.405|-0.425|-0.44|-0.5361|-0.538|-0.398|-0.478|-0.5973|-0.5835|-0.5135|-0.5135|-0.4435||-0.5935|-0.6261|-0.5701|-0.5533|-0.3333|-0.4133|-0.3633|-0.5133|-0.5665|-0.5565|-0.5065|-0.5367|-0.6374|-0.536|-0.426|-0.576|-0.6221|-0.6321|-0.6021|-0.754|0.4913|0.2913|0.2713|0.2813|0.2813|0.3113|0.2613|0.3613|0.4013|0.4313|0.5913|0.5597|0.4986||0.6962|0.3807|0.3007|0.3507|0.3807|0.4307|0.4307|0.5519|0.5383|0.5883|||0.5314|0.5325|0.5625|0.4825|0.5739
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|-1.1619|-1.3819|-1.9022|0.9102|0.3402|0.4902|1.5702|1.1397|1.101|0.761|1.141|1.2848|1.0848|1.1248|1.3248|1.2507|1.3068|1.1332|1.2632|1.3908|1.3798|1.2798|1.1582|0.8182|1.2382|1.2957|1.1653|1.2553|0.9253|0.9953|1.1353|1.0453|0.6953|1.3953|0.9253|1.1409||0.9323|1.0123|1.0826|1.069|1.02|0.8087|0.6587|0.6487|0.8687|0.8694|0.9294|0.6881|0.8681|0.5862|0.6362|0.5362|0.6662|0.9362||0.911|0.941|0.8344|||0.7657|0.8557|0.9257|0.9947|0.9974|0.9932|0.948|1.0495|1.0828|1.0333|1.078|1.068|1.2975|-0.3944|-0.5144|-0.7344|-0.7644|-1.0644|-0.8044|-1.1444|-1.1944|-1.1744|-1.201|-1.2652|-1.2852|-1.4852|-1.6614|-1.506|-1.6461|0.7517|0.3117|0.7917|1.0217|0.9093|1.2093|-0.0054|-0.4954|-0.9054|-1.0154|-1.1854|-0.8802|-1.0802|-1.2752|-1.0352|-1.0352|-0.9951|-0.5251|-0.0951|-0.2751|-0.5151|-0.3251|-0.0851|-0.3551|-0.4951|-0.6851|-0.7051|-1.1351|-1.3351|0.218|0.388|0.498|0.308|0.468|0.308|0.288|0.308|0.178|0.818|0.808|1.008|1.108|1.2994|1.0523|1.1823|1.1223|0.7223|0.6623|0.7323|1.0823|1.0223|1.015|1.075|1.2061|0.9666|0.8166|0.4466|0.9466|0.5966|0.4866|0.1266|0.2366|0.3666|0.9566|1.2566|0.8866|1.1166|1.1662|1.3963|0.7863|0.7163|0.7063|0.6863|0.8663|1.3363|1.2287|1.1887|1.2787|1.0872|0.6572|0.7372|0.9472|0.9872|1.0272|1.2425|1.0811|1.1323|0.9787|0.8662|0.6262|0.0862|0.1062|0.4062|0.9662|1.2191|-0.2503|-0.2703|-0.2903|-0.3903|-0.8903|-1.0703|0.1848|0.5548|0.9348|1.2081|-0.2555|-0.4655|-0.6655|-0.8055|-1.0955||-1.1711|-1.3201|-1.5307|-1.3413|-1.0625|-1.3225|-1.2556|-1.5305|-0.9805|-0.9305|-1.2705|-1.6445|-1.2312|-1.1712|-1.2712|-1.0412|-1.4412|-1.6512|-1.6525|-1.6525|-1.799|-1.839|-2.064|-0.964|-1.224|-1.744|-1.8139|0.643|1.183|1.3228|1.1181|1.0134|1.1234||1.0734|1.0534|1.3834|1.1577|1.3077|-0.032|-0.242|-0.572|-0.592|-0.452|||-0.822|-0.662|-0.632|-0.792|-0.982
05003|102032|/equities/nsreit-stapled|ASX200|0.1719|0.1548|0.1471|0.1342|0.1436|0.1624|0.1624|0.115|0.095|0.075|0.085|0.075|0.065|0.075|0.045|0.055|0.085|0.115|0.115|0.125|0.115|0.135|0.115|0.075|0.105|0.115|0.125|0.155|0.115|0.095|0.145|0.155|-0.0258|-0.0158|-0.0958|-0.0958||-0.1158|-0.0858|-0.1358|-0.1433|-0.1433|-0.1433|-0.135|-0.135|-0.1162|-0.1262|-0.1162|-0.1162|-0.1762|-0.1562|-0.1602|-0.1572|-0.1863|0.0394||0.0694|0.0894|0.1194|||0.0694|0.0794|0.0794|0.0794|0.0794|0.1194|0.1594|0.1936|0.1836|0.1636|0.2071|0.1679|0.1982|0.1596|0.1896|0.1495|0.0995|0.0895|0.0695|0.0095|0.0395|0.0195|0.0395|0.0895|0.1095|0.1295|0.1195|0.1495|-0.024|-0.064|-0.024|-0.024|-0.024|-0.034|-0.034|-0.074|-0.104|-0.134|-0.1468|-0.1518|-0.1314|-0.1622|-0.1407|-0.1175|-0.1175|-0.1252|-0.0852|-0.0652|-0.0652|-0.0852|-0.0852|-0.0452|-0.0552|-0.0552|-0.0852|-0.0652|-0.0952|-0.1252|-0.126|-0.116|-0.116|-0.126|-0.1328|-0.1284|-0.0884|-0.1084|-0.1084|-0.1184|-0.0884|-0.0884|-0.0784|-0.0884|-0.1284|0.0081|0.0181|0.0381|0.0481|0.0781|0.0981|0.1181|0.1181|0.1281|0.169|0.1313|0.1313|0.1013|0.1513|-0.0408|-0.0908|-0.1308|-0.0908|-0.1208|-0.1332|-0.148|-0.1374|-0.1213|-0.1313|-0.1437|-0.1563|-0.1291|-0.1591|-0.1444|-0.1144|-0.0944|-0.0544|-0.0944|-0.0644|-0.1244|-0.0944|-0.1144|-0.1444|-0.1412|-0.1312|-0.1312|-0.0912|-0.0812|-0.1012|-0.1612|-0.1736|-0.1834|-0.1866|-0.1066|-0.0966|-0.0766|-0.0866|-0.1066|-0.0966|-0.0566|-0.1166|-0.1566|-0.1945|-0.1775|-0.1599|-0.1299|-0.1399|-0.1734|-0.1734|0.0181|0.0381||0.0481|0.0781|0.1181|0.1181|0.1181|0.0781|0.0781|0.0781|0.0881|0.1281|0.0827|0.1127|0.1327|0.1298|0.1198|0.1164|0.1164|0.0964|0.1164|0.1364|0.1264|0.0864|0.0964|0.0664|0.1164|0.1064|0.0764|0.0264|0.0564|0.1264|0.0864|0.0564|0.0864||0.0964|0.0864|0.1264|0.1364|0.1264|0.1064|0.1164|0.1164|0.1264|0.1664|||0.1464|0.1564|0.1765|0.1611|0.1411
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200|1.3186|1.0986|1.2386|1.2868|1.4709|1.4304|1.5032|1.2652|1.4836|1.495|1.425|1.3812|1.1212|0.8612|0.9812|1.2712|1.5936|1.4652|1.1452|1.6247|0.8827|0.9627|1.3335|0.9213|0.9213|1.2013|1.1071|0.8371|0.6771|0.6371|0.6571|0.3471|0.2171|0.4371|0.1671|0.9271||1.0382|0.7882|1.1182|1.0474|0.9949|1.0304|1.0699|0.9435|0.9535|1.1258|0.9037|0.7073|0.8973|0.7991|0.9691|0.6891|0.4891|0.8591||0.7291|0.8691|0.8734|||0.9775|0.9075|0.8775|0.9313|0.7513|0.7013|0.9313|0.7438|0.8438|0.8838|0.9402|0.7602|0.9902|0.7602|0.9302|0.8102|1.0202|0.9891|0.8834|1.1366|0.9323|0.8667|0.8367|0.8467|0.8567|0.5467|0.6767|1.0567|1.0163|1.047|1.2036|-0.0026|-0.1726|-0.1326|-0.3926|-0.1926|-0.3426|-0.7226|-0.9426|-1.1526|-1.4007|-1.4763|-1.5659|-1.4483|-1.4683|-1.3683|-1.4447|-0.4671|-0.3871|-0.5371|-0.3671|-0.1671|-0.4571|-0.7271|-0.9271|-0.9817|-0.9425|-0.9461|-0.9951|-1.1912|0.1685|0.0485|0.3785|0.4285|0.6885|0.5385|0.8185|0.9885|1.0685|0.8785|1.0685|1.04|0.9775|1.0775|1.3105|1.1195|1.2794|1.2445|1.2645|1.1545|0.9545|0.8445|0.9545|0.9645|1.1045|1.0645|1.2945|1.2845|1.7645|1.8039|1.381|0.761|0.561|0.801|0.671|0.731|0.971|0.821|0.661|0.571|0.521|0.451|0.601|0.991|1.211|1.2536|1.3736|1.2129|1.1929|1.3666|1.1466|1.0566|1.0366|0.8566|0.5766|0.2766|1.0566|0.491|0.551|0.091|0.101|0.241|0.461|1.001|0.731|0.591|0.541|0.351|0.041|0.231|0.331|0.651|1.051|1.2144|0.9222|1.1002|0.6906|0.5806|0.4306||0.2306|0.1806|0.3306|0.5506|0.3406|0.0306|0.1006|0.1006|0.3006|0.4606|0.2806|0.2006|0.3606|0.5806|0.6406|0.6106|0.5106|0.3006|0.3706|0.9506|1.0806|1.1406|1.2606|1.3687|1.1787|1.0387|1.2487|1.3697|1.4397|1.2197|1.3919|-0.2319|-0.1419||-0.1819|-0.3319|-0.1419|-0.3619|-0.2419|-0.3219|-0.3619|-0.5619|-0.8819|-0.9519|||-1.3519|-1.4788|-1.7887|-1.5835|0.8207
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.5909|-1.8432|-1.7164|-1.7382|-1.6863|-1.6737|-1.7486|1.1255|1.0855|1.2622|1.2169|1.2565|1.3051|1.5051|-0.954|-0.934|-1.354|-1.514|-1.3938|-1.402|-1.7645|-1.3467|0.5215|1.0815|1.0915|1.0715|1.0966|1.0768|0.8804|1.0232|0.9897|0.7497|0.6797|0.7597|0.6797|0.5297|0.6297|0.7697|0.9097|0.7297|0.9897|1.1097|-0.2958|-0.5658|-0.5658|-0.3758|-0.8258|-0.9358|-1.2358|-1.3659|-1.4959|-1.3082|-1.3358|-0.9906|-1.1406|-1.1778|-0.9978|-1.2676|-1.3489|-1.3889|-1.1748|-1.0831|-0.8931|-1.2731|-1.2731|-0.8686|-1.0186|-1.2686|-1.2886|-1.5786|0.8656|0.9656|0.8356|0.8456|1.1756|1.1701|0.8224|0.8724|0.4024|0.1124|0.8024|1.2224|1.3198|1.1954|0.6638|0.5938|0.9238|0.9038|0.4438|0.1238|0.3138|0.6438|0.9738|0.9838|0.5838|0.1338|0.3238|0.2738||0.6538|0.6338|0.8038|0.6238|1.3638|1.7438|-0.7078|-1.3178|-1.472|-1.6756|-1.6137|-1.5902|-1.423|-1.6772|-1.4747|-1.5369|-1.6165|-1.5934|-1.4806|-1.2006|-1.6306|0.4037|0.6037|0.9037|1.1137|1.3137|0.6737|0.6337|0.1137|0.0137|0.4337|0.0237|0.6237||0.1437|0.4137|0.5137|0.6637|0.7437|0.7937|1.4737|1.1824|1.4424|1.5224|||1.7294|1.8893|1.7983|0.9683|1.4483
05007|41354|/equities/news-corp-b|ASX200|-1.1254|-1.1938|-1.2495|-1.2917|-1.3376|-1.5276|-1.5246|0.0432|0.1832|0.2532|0.5332|1.1232|1.3053|1.1753|1.0253|1.4653|1.4984|0.9584|0.8684|1.2884|1.2384|1.5484|1.7682|1.3082|1.1382|1.0782|1.3182|1.2782|0.8797|0.4797|0.9297|0.7597|0.4897|0.6197|0.8297|0.9405||0.8972|1.2602|-0.0455|-0.1755|-0.9055|-1.0817|0.0831|0.4131|0.4031|0.4331|0.3531|0.3431|0.9331|0.9429|0.9694|0.9821|0.9467|1.0547||0.9375|1.1244|0.9788|||0.6519|0.5119|0.9219|1.0336|0.9736|1.1412|1.0408|0.8674|1.0674|0.6974|0.4474|0.4274|0.3174|0.4474|0.3074|0.5374|0.8274|0.7874|1.2574|-0.257|-0.317|-0.407|-1.107|-1.517|-1.727|0.377|0.247|0.267|0.087|0.677|1.307|1.237|1.177|1.4031|1.3731|-0.3401|-0.7501|-0.9001|-1.3301|-1.5001|-1.7573|-1.8142|0.2851|0.0951|0.3751|0.9051|1.2151|1.3651|1.2354|1.3629|1.1229|1.1716|1.5212|-0.0868|-0.2868|-0.7868|-0.7868|-1.1068|-0.2268|-0.3168|-0.6768|-0.9468|-1.0568|-1.1468|-1.0568|-0.6868|-1.3968|-1.2659|-1.5499|-1.4615|0.0887|0.0587|0.5087|0.6487|0.8887|1.2687|1.0079|0.9779|1.0279|0.8779|1.1279|1.2571|0.9708|0.7708|0.5208|0.2608|0.5808|0.3608|0.5708|0.3908|0.4208|1.1808|0.4708|1.2508|1.3048|1.4992|1.0675|1.13|1.1797|1.2913|1.3598|1.0826|1.4445|1.4144|-0.4195|-0.6395|-0.8895|-0.9895|-1.1783|-1.2437|0.0391|0.2491|0.8891|1.0507|0.8137|0.6937|0.8037|0.8658|0.8715|0.8115|0.6915|0.7415|0.8315|0.9915|0.8515|1.0515|1.0815|1.2244|0.5222|0.3922|0.0822|0.6022|0.4222|0.9822|0.8022|0.7122|0.7622|1.0822|0.7022||0.7422|1.0622|0.8414|0.4114|1.0014|0.6814|0.7015|1.2115|1.2835|1.1235|0.9606|0.9806|0.7606|0.6206|0.7806|1.0706|1.2913|1.0686|1.2586|1.3885|1.3874|-1.1533|-1.0459|-1.0027|-0.9727|-1.3927|-0.9974|-1.1274|0.2111|0.8611|0.5418|0.0218|0.3318||0.6018|0.4018|0.6018|0.3518|0.4318|0.5918|0.8318|0.7318|1.0718|1.0553|||1.0423|0.9923|1.1723|1.0423|1.0484
05008|40380|/equities/nextdc-ltd|ASX200|1.276|1.2563|1.365|1.2919|1.3018|1.4045|1.4045|1.4585|1.0333|0.9147|0.9641|0.8652|1.7354|2.2133|0.6116|0.7698|0.7727|0.5611|0.4721|0.6304|0.83|0.8745|0.835|0.3604|0.5483|0.6867|0.6715|0.6221|0.7291|0.799|0.7199|0.8713|0.6244|0.7727|0.6145|0.4365||0.4958|0.4167|0.5947|0.5255|0.476|0.387|0.5354|0.476|0.6441|0.7647|0.7944|0.5552|0.397|0.1399|0.308|0.3772|0.397|0.7431||0.7218|0.8119|0.5845|||0.4856|0.4263|0.6537|0.8308|0.6034|0.6627|0.6627|0.4155|0.3166|0.2079|0.4749|0.7319|0.8438|0.8721|0.8523|0.6535|0.6733|0.525|0.347|0.2976|0.5645|0.7129|0.7336|0.7138|0.5852|0.605|0.6742|0.7632|0.7027|0.584|0.5148|0.6631|0.7461|-0.0395|-0.1681|-0.1186|-0.3263|-0.6229|-0.8108|-0.8306|-0.8068|-0.7771|-0.6288|-0.5991|-0.7573|-0.8365|0.1833|0.3712|0.1833|0.1536|0.4404|0.8161|0.8203|-0.2876|-0.5545|-0.5051|-0.337|-0.6831|-0.7711|-0.7035|-0.7443|-0.8267|-0.6988|-0.7859|-0.5288|-0.6969|-0.7243|-0.7554|-0.8036|-0.9292|-0.7862|-0.9049|-1.0076|-0.8035|-0.764|-0.9914|0.0271|0.205|0.383|0.4226|0.5808|0.6797|0.472|0.2347|0.4028|0.7588|0.9368|0.9603|0.4758|0.2088|0.3176|0.3868|0.4461|0.7032|0.7589|0.7688|0.8649|0.8451|0.5386|0.5386|0.5782|0.42|0.677|0.7556|0.4589|0.4985|0.5183|0.1821|0.1129|0.1227|0.4095|0.6864|-0.1094|-0.1292|-0.0896|-0.0402|-0.2182|-0.6236|-0.4357|-0.762|-0.6829|-0.3863|-0.4258|-0.4159|-0.4357|-0.3764|-0.4654|-0.6631|-0.673|-0.6533|-0.9269|0.0464|0.4024|0.6693|0.7404|0.8232|0.6348|0.5458|0.4963||0.0712|0.0415|0.4074|0.3975|0.4766|0.6249|0.5062|0.6249|0.7534|0.8622|1.0039|0.7856|0.2813|0.5977|0.6993|0.6616|0.6121|0.5923|0.6912|0.7307|||-0.1689|-0.1885|-0.1787|-0.3061|-0.4432|-0.5118|-0.6481|-0.6722|0.0027|0.0223|0.0713||0.1497|0.1105|0.1399|0.2085|0.5906|0.6395|0.6591|0.7977|0.6975|0.7009|||0.5407|0.6133|0.5867|0.6949|0.6684
05009|14292|/equities/nib-holdings|ASX200|0.4287|0.4987|0.4287|0.4787|0.5174|0.5604|0.6622|0.4886|0.6586|-0.0156|-0.2756|-0.3456|-0.5456|-0.6413|-0.6731|-0.64|0.4147|0.371|0.341|0.471|0.397|0.367|0.347|0.307|0.407|0.337|0.357|0.457|0.3732|0.3232|0.3232|0.3532|0.3432|0.4832|0.2832|0.3432||0.345|0.4|0.41|0.4486|-0.0368|-0.1468|-0.3168|-0.3124|-0.2824|-0.2724|-0.2324|-0.3524|-0.2624|-0.2924|-0.2624|-0.3524|-0.3624|-0.4424||-0.4354|-0.4454|-0.5054|||-0.4954|-0.5519|-0.483|-0.473|-0.533|-0.675|-0.5273|-0.2673|-0.5473|-0.6137|-0.5741|0.1351|0.4551|0.2952|0.3252|0.475|0.345|0.335|0.365|0.4322|0.38|0.3835|0.3035|0.2835|0.3635|0.3635|0.3135|0.3335|0.3835|-0.05|-0.23|-0.23|-0.4|-0.3614|-0.1914|-0.1814|-0.2514|-0.3014|-0.2914|-0.4214|-0.4215|-0.3856|-0.3756|-0.3759|-0.4059|-0.3929|-0.3229|-0.2329|-0.3229|-0.3729|-0.3229|-0.1829|-0.0629|-0.1529|-0.1029|-0.0729|-0.1829|-0.3929|-0.4093|-0.4336|-0.4404|-0.4006|-0.4406|-0.3828|-0.3228|-0.4128|-0.4939|-0.3877|-0.468|-0.51|-0.4311|-0.4811|-0.4411|-0.4211|-0.3611|-0.5411|-0.6396|0.0239|0.2139|0.3039|0.5039|0.5839|0.4239|0.3439|0.3839|0.2939|0.2539|0.0539|0.0239|0.6239|-0.2053|-0.3253|-0.404|-0.3567|-0.3767|-0.3502|-0.3608|-0.4109|-0.4449|-0.4099|-0.346|-0.3672|-0.4496|-0.3808|-0.3308|-0.2608|-0.2608|-0.1908|-0.2608|-0.3108|-0.3908|-0.3808|-0.3608|-0.3908|-0.4708|-0.4683|-0.534|-0.4285|-0.3685|-0.3785|-0.3285|-0.1885|-0.1685|-0.1385|-0.4285|-0.4085|-0.3885|-0.3585|-0.4885|0.0834|0.1534|0.2634|0.4334|0.4549|0.4643|0.4437|0.4063|0.4562|0.4825||0.4525|0.3625|0.3825|0.4425|0.3725|0.3425|0.4125|0.4225|0.5025|0.5555|0.3963|0.4263|0.3863|0.3963|0.4798|0.4437|0.4154|0.3754|0.4354|0.5262|0.4562|0.3962|0.4162|0.5162|0.5061|0.5305|0.3405|0.1505|0.2605|0.2105|0.3505|0.3246|0.3846||0.4696|0.4401|0.4207|0.4144|0.3244|0.3844|0.4283|-0.0073|-0.0073|-0.1573|||-0.1673|-0.1773|-0.2373|-0.3373|-0.3473
05010|1089517|/equities/nickel-mines|ASX200|0.0095|0.0295|0.0745|0.0895|0.0945|0.0645|0.0945|0.1151|0.1247|0.0997|0.1197|0.1318|-0.0303|-0.0203|-0.0303|-0.0053|-0.0303|-0.0453|-0.0653|-0.0703|-0.0553|-0.0503|-0.0953|-0.0953|-0.0858|-0.1008|-0.1134|0.0149|0.0199|0.0149|0.0399|0.0899|0.1149|0.1299|0.1157|-0.0294||-0.0294|-0.0444|-0.0694|-0.074|-0.0757|-0.0757|-0.0783|-0.0766|-0.0702|-0.0552|-0.0652|-0.0723|-0.0655|-0.0605|-0.079|-0.054|-0.044|-0.029||-0.044|-0.069|-0.069|||-0.0713|-0.0727|-0.078|-0.073|-0.073|-0.073|-0.083|-0.083|-0.0909|-0.0759|-0.0559|-0.0609|-0.0659|-0.0909|-0.0791|-0.0791|-0.0699|-0.0799|-0.0871|-0.087|-0.0918|-0.0994|0.0229|0.0579|0.0529|0.0379|0.0279|0.0579|0.0479|0.0229|0.0429|0.0579|0.0679|0.0729|0.0779|0.0788|0.0798|0.0398|0.0098|0.0248|0.0448|0.0198|0.0298|0.0298|0.0298|0.0448|0.0548|0.0698|0.0757|0.0607|0.0757|0.087|-0.0193|-0.0293|-0.0643|-0.0693|-0.0625|-0.0675|-0.0629|-0.0479|-0.0529|-0.0679|-0.0713|0.0019|0.0169|0.0269|0.0269|0.0469|0.0519|0.0569|0.0619|0.0369|0.0319|0.0319|0.0369|0.0319|0.0419|0.0469|0.0669|0.0919|0.0749|-0.0144|-0.0344|-0.0344|-0.0544|-0.0594|-0.0494|-0.0444|-0.0544|-0.0644|-0.0744|-0.0644|-0.0821|-0.0657|-0.0763|-0.0718|-0.0618|-0.0718|-0.0767|-0.0686|-0.0686|-0.0736|-0.0536|-0.0536|-0.0636|-0.0786|-0.0881|-0.0781|-0.0881|-0.0931|-0.0831|-0.1041|-0.1013|-0.1124|0.0356|0.0656|0.0606|0.0256|0.0406|0.0206|0.0206|0.0406|0.0656|0.0906|0.0706|0.0406|0.0306|0.0506|0.0256|0.0356|0.0406|0.0506|0.0656|0.0906|0.0906|0.1006|0.0556|0.0756|0.0606||0.1356|-0.0481|-0.0431|-0.0131|-0.0131|-0.0381|-0.0431|-0.0181|-0.0031|-0.0431|-0.0681|-0.0881|-0.094|-0.0903|-0.0836|-0.0736|-0.0736|-0.0986|-0.1051|0.0145|0.0095|0.0445|0.0195|0.0245|0.0495|0.0295|0.0195|0.0245|0.0195|0.0445|0.0445|0.0445|0.0395||0.0445|0.0595|0.0795|0.0845|0.0989|0.1007|0.1063|0.1223|-0.0218|-0.0518|||-0.1118|-0.0776|-0.0726|-0.0676|-0.0726
05011|985597|/equities/nine-ent-fpo|ASX200|-0.114|-0.124|-0.114|-0.104|-0.159|-0.1981|-0.1665|-0.1465|-0.1715|-0.2128|-0.1901|-0.1958|-0.1558|-0.0758|-0.0758|-0.0758|-0.1408|-0.2254|-0.1259|-0.1209|-0.1296|-0.1225|-0.1225|-0.0925|-0.1123|0.0202|0.0452|0.0152|0.0252|0.0202|0.0102|0.0302|0.0102|0.0602|0.0552|0.0502||0.0752|0.0702|0.0502|0.0502|0.0302|0.0052|0.0602|0.0552|0.0802|0.0702|0.1002|0.0853|0.0853|0.0753|0.0753|0.0703|0.0703|0.1053||0.106|0.116|0.1272|||0.1255|0.1255|0.1355|0.1355|0.0905|0.1105|0.1055|0.0605|0.1005|0.1178|0.1213|0.0813|0.1063|0.0413|0.0813|0.0413|0.0763|0.0763|0.0813|0.0663|0.0613|0.0513|0.0663|0.0813|0.0813|0.0963|0.0998|0.1198|-0.0188|-0.0338|-0.0238|-0.0188|-0.0238|-0.0288|-0.0238|-0.0238|-0.0588|-0.0788|-0.0938|-0.0888|-0.1288|-0.1505|-0.1455|0.0022|0.0172|0.0522|0.0672|0.0772|0.0622|0.0572|0.0772|0.1272|0.1458|-0.0481|-0.0981|-0.1429|-0.1281|-0.0931|-0.0831|-0.0531|-0.0531|-0.0531|-0.0531|-0.0431|-0.0331|-0.0531|-0.0531|-0.0631|-0.0831|-0.0731|-0.0931|-0.0731|-0.1031|-0.0831|-0.0931|-0.1131|-0.111|-0.091|-0.061|-0.061|-0.041|-0.061|-0.081|-0.091|-0.101|-0.126|-0.094|-0.104|-0.114|-0.1508|-0.1514|0.001|0.021|0.071|0.091|0.111|0.131|0.141|0.1325|0.1328|0.1355|0.1055|0.1155|0.1455|0.1439|0.1665|0.157|0.0921|0.0421|0.0521|0.0721|0.1021|0.0921|0.1021|0.1321|0.1502|0.1424|-0.0268|-0.0518|-0.0718|-0.0718|-0.0218|-0.0068|-0.0118|-0.0468|-0.0418|-0.0618|-0.0818|-0.1218|-0.0968|-0.0768|-0.0568|-0.0068|-0.0168|-0.0368|-0.0468|-0.0568|-0.0068|-0.0368||-0.0668|-0.0768|-0.0518|-0.0368|-0.0318|-0.0668|-0.1018|-0.1218|-0.1245|-0.1135|-0.1085|-0.1306|0.0052|0.0252|0.0252|0.0402|0.0102|0.0102|0.0302|0.0252|0.0402|0.0302|0.0252|0.0402|0.0602|0.0302|0.0602|0.0802|0.0802|0.1002|0.1102|0.0702|0.1002||0.1202|0.1102|0.1102|0.1302|0.1302|0.1402|0.1647|0.1301|0.1101|0.1301|||0.1423|-0.0016|-0.0816|-0.0716|-0.0716
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|0.2264|0.2764|0.5864|0.3264|0.6564|0.4264|1.0064|1.0843|0.9037|1.0379|1.0027|-0.6543|-0.6943|-0.9243|-0.7943|-0.8055|-0.9555|-0.6655|-0.5555|-0.5555|-0.5955|-0.5655|-0.9555|0.0587|0.4987|0.3687|0.4487|0.4987|0.5087|0.4787|0.5787|1.1087|0.9648|0.7448|0.9248|-0.0955||-0.1455|-0.2355|-0.9655|-0.7399|-0.8499|-0.9099|-1.0018|-0.7148|-0.4648|-0.5348|-0.7448|-0.8948|-0.9388|-0.9788|-0.8588|-1.0188|0.1136|0.6636||0.5936|0.7936|0.8274|||0.9129|0.8733|0.8733|0.987|0.9981|0.9681|1.0354|0.2421|0.3721|0.3921|0.6521|0.7321|0.5621|0.4321|0.9521|0.6686|0.9586|0.9406|0.8392|0.4292|0.2392|0.3392|0.5892|0.5592|0.1592|0.4592|0.0192|0.5092|0.0292|0.0492|0.3492|0.5692|0.6092|0.7492|0.6892|0.3192|0.2792|0.5892|0.3892|0.7892|0.7392|0.6992|0.7992|0.9297|0.8697|0.9225|1.1327|0.7769|0.5995|0.7195|0.4207|0.7207|0.7296|0.8727|0.7968|-0.1986|-0.3386|-0.8186|-0.9586|-0.5958|-0.6258|-0.8358|-0.8925|-0.7667|-0.7085|-0.6385|-0.8937|-0.5992|-0.3892|-0.4392|-0.2992|-0.4792|-0.6492|-0.5092|-0.6092|-0.7863|-0.8428|0.1239|0.1839|0.6139|0.6639|0.8439|0.8693|0.8387|0.9013|0.9171|0.9203|-0.4103|-0.5303|-0.7803|-0.7823|-0.8423|-0.8053|-1.0164|-0.8705|-0.8094|-0.8468|-0.839|-1.0467|-1.0207|-1.1003|-0.8603|-1.1106|-0.7998|-0.9798|-0.9198|-0.8925|-1.0825|-1.055|-1.1817|-1.1213|-1.4331|0.0507|0.8307|0.8707|0.9008|0.8037|-0.4782|-0.2482|-0.6282|-0.8482|-0.3682|-0.3582|-0.3682|-0.5682|-0.9982|-1.0285|-0.9211|-0.9388|-0.8488|-1.0988|-1.0804|0.3531|0.6531|0.7231|0.6031|0.1131|0.3531|0.4731||0.6631|0.4531|0.7531|0.8031|0.9395|0.9995|-0.2129|-0.6129|-0.8229|-0.8929|-0.9729|-1.116|-0.9606|-1.024|-1.0463|-0.9263|-0.9842|-0.8377|-0.6877|-0.4877|-0.8777|-0.5777|-0.4277|-0.4677|-0.4477|-0.3577|-0.5677|-0.9077|-1.2077|0.0929|0.1129|0.5229|0.4429||0.2429|0.4029|0.2829|0.8829|0.6829|0.6929|1.0529|0.8849|1.0966|1.0912|||0.9952|0.845|1.0139|0.8329|0.9729
05013|13870|/equities/nrw-holdings|ASX200|0.1561|0.1861|0.1361|0.0861|0.1461|0.1461|0.1961|0.1761|0.2161|0.2203|0.1903|0.2281|0.2132|0.2272|0.2084|0.1784|0.2135|0.2125|0.2145|0.1445|0.1545|0.1545|0.1545|0.1745|0.1645|0.1845|0.1864|0.2266|-0.0764|-0.0764|-0.0764|-0.0464|-0.1564|-0.1464|-0.1864|-0.1464||-0.2064|-0.2085|-0.1885|-0.1585|-0.1485|-0.1985|-0.1789|-0.2072|-0.181|-0.2022|0.0607|0.0807|0.1307|0.0807|0.1107|0.1307|0.1107|0.1807||0.1907|0.2185|0.2073|||0.1927|0.2327|0.2364|0.2272|0.2072|0.3072|0.2368|0.1722|0.1822|0.1922|0.1722|0.1422|0.2122|0.1922|0.2322|0.228|0.282|0.2233|-0.0242|-0.1342|-0.0942|-0.1242|-0.1242|-0.1542|-0.2142|-0.2042|-0.2342|-0.1642|-0.1442|-0.1042|-0.1342|-0.0942|-0.1942|-0.1542|-0.1542|-0.1142|-0.1342|-0.1942|-0.2146|0.0045|0.0345|0.0145|0.0045|0.0845|0.0845|0.1345|0.1745|0.1845|0.1945|0.1445|0.1645|0.1745|0.2145|0.264|-0.0804|-0.1204|-0.1004|-0.0804|-0.0504|-0.0004|-0.0104|-0.0104|-0.0404|-0.0404|-0.0304|-0.0104|-0.0304|-0.0604|-0.1204|-0.1704|-0.1904|-0.2104|-0.2174|-0.2349|-0.201|-0.2516|0.0156|0.0356|0.1156|0.1956|0.2556|||0.1971|0.1871|0.1571|0.1671|0.1971|0.2371|0.1771|0.1171|0.1671|0.2171|0.1571|0.1771|0.2071|0.2071|0.2166|0.1866|0.2166|0.2266|0.1266|0.1366|0.1866|0.2466|0.2144|0.1944|0.1244|0.1144|0.0744|0.1644|0.1644|0.1844|0.2565|0.2017|0.1905|0.1822|0.1522|0.1922|0.1422|0.1722|0.1522|0.2322|0.2143|0.1743|0.2393|0.2317|0.2263|0.1699|0.1799|0.1899|0.1999|0.1399|0.1699|0.1899|0.1921|0.1921|0.1911|0.1511||0.1611|0.2211|-0.0128|-0.0828|-0.0428|-0.1528|-0.2028|-0.1992|-0.1681|-0.1681|-0.1881|-0.1881|-0.1779|-0.223|0.0244|0.0444|0.0744|0.0244|0.0544|0.0844|0.1144|0.1344|0.1444|0.1744|0.1544|0.1644|0.1544|0.1144|0.2244|0.2116|0.187|0.187|0.197||0.197|0.207|0.217|0.177|0.197|0.227|0.2194|0.2488|0.2667|0.2908|||0.2132|0.2232|0.2732|0.2732|0.3052
05014|7506|/equities/nufarm-ltd|ASX200|-0.3333|-0.3933|-0.4703|-0.4189|0.0034|0.0734|0.2034|0.2834|0.4134|0.3999|0.3632|0.3997|0.3979|0.3694|0.4294|0.4543|0.4242|0.4457|0.4257|0.3934|0.3734|0.3734|0.3534|0.3134|0.3034|0.3734|0.3834|0.4034|0.4596|0.3974|0.4474|0.5174|0.3774|0.4374|0.2727|0.3319||0.3343|0.2581|0.2081|0.1781|0.1781|0.1681|0.1781|0.2281|0.2481|0.2081|0.2381|0.1881|0.2681|0.2642|0.2742|0.3408|0.2866|0.3666||0.3292|0.3192|0.3092|||0.2692|0.3192|0.3364|0.3199|0.2499|0.3599|0.3544|0.3007|0.3605|0.2994|0.315|0.295|0.3497|0.2397|0.3297|0.2603|0.3303|0.2603|0.2303|0.2603|0.2503|0.1903|0.1803|0.1703|0.2103|0.3303|0.2103|0.4003|-0.2073|-0.2573|-0.2473|-0.1773|-0.1973|-0.2373|-0.2073|-0.1373|-0.2773|-0.2873|-0.3273|-0.3695|-0.3428|-0.3914|-0.4277|-0.3265|-0.2065|-0.2265|-0.2365|-0.1865|-0.1765|-0.2765|-0.2711|-0.2716|-0.2616|-0.2616|-0.2716|-0.2516|-0.2616|-0.2916|-0.3616|-0.301|-0.281|-0.311|-0.301|-0.261|-0.331|-0.281|-0.4012|-0.3796|-0.3007|-0.4583|-0.3292|-0.3292|-0.4072|0.0295|0.1595|0.1595|0.1495|0.2195|0.3295|0.3139|0.2941|-0.0247|-0.0147|-0.1147|-0.1947|-0.2747|-0.2647|-0.2347|-0.2647|-0.3013|-0.2803|-0.2956|-0.3154|-0.276|-0.3906|-0.2969|-0.2669|-0.2569|-0.3169|-0.3369|-0.3069|-0.3643|-0.3903|0.0089|0.1189|0.1389|0.1889|0.0789|0.0989|0.2989|0.2338|0.2887|0.291|0.2945|0.3357|0.2857|0.2994|0.3294|0.2991|0.2591|0.2291|0.2391|0.3291|-0.0082|-0.0682|-0.1482|-0.1782|-0.2482|-0.2982|-0.3197|-0.3249|-0.3738|-0.2838|-0.2838|-0.3238|-0.3238|-0.3838|-0.417|-0.397||-0.3717|-0.4235|-0.435|-0.4506|-0.3912|-0.4012|-0.4209|-0.4109|-0.4064|-0.4364|-0.4364|-0.5477|0.0678|0.1978|0.2178|0.3578|0.6378|-0.2686|-0.3235|-0.295|-0.3616|-0.3468|-0.3292|-0.3155|-0.2955|-0.3355|-0.3284|-0.366|0.0764|0.1464|0.1064|0.0664|0.1564||0.1864|0.1264|0.2664|0.3864|0.2664|0.3164|0.359|0.299|0.3728|0.349|||-0.0485|-0.0685|-0.0985|-0.0085|-0.0285
05015|1167776|/equities/nuix-ltd|ASX200|0.3584|0.3837|0.3237|0.3737|0.3066|0.2516|0.3066|0.3166|0.2316|0.3166|0.2566|0.3066|0.4266|0.3897|0.2597|0.3147|0.3297|0.4097|0.4597|0.2697|0.0397|0.2647|0.2219|0.2373|0.2487|0.2505|-0.0175|-0.0675|-0.1725|-0.1475|-0.2325|-0.2421|-0.2621|-0.2676|-0.2726|-0.3276||-0.2826|-0.3309|-0.3385|-0.353|-0.3065|-0.3065|-0.3615|-0.4108|-0.3988|-0.4012|0.175|0.135|0.215|0.2661|0.3054|0.1708|0.1608|0.2108||0.1968|0.1941|0.2141|||0.1341|0.0941|0.1391|0.1091|0.1091|0.1041|0.1541|0.1191|0.0991|0.0641|0.1041|0.1191|0.1341|0.1941|0.1791|0.2326|0.251|0.188|0.2161|0.2049|0.1692|0.1442|0.1192|0.1092|0.0892|0.0592|0.1742|0.1792|0.2|0.12|0.12|0.1|0.17|0.1736|0.1136|0.1286|0.0536|0.0536|0.0536|0.0536|0.0236|0.0486|0.0536|0.0336|0.0536|0.0436|0.0536|0.1086|0.0886|0.1086|0.2036|0.1686|0.1436|0.0986|0.0586|0.0636|0.0536|0.0486|0.0686|0.0736|0.0786|0.0636|0.0736|0.0336|0.1086|0.0986|0.0536|0.0336|0.0636|0.0536|0.0586|0.0686|0.0436|0.2336|0.3436|0.3038|0.3243|0.3691|0.3091|0.3091|0.2591|0.1991|0.2891|0.2491|0.2391|0.1841|0.2841|0.4591|0.3691|0.2191|0.0991|0.1441|0.2891|0.3491|0.1991|0.1291|0.0341|0.0391|0.0641|0.1291|0.1891|0.2491|0.2191|0.1941|0.2991|0.2937|0.3264|0.2896|0.16|0.14|0.12|0.14|-0.0697|-0.0697|-0.0997|-0.0897|-0.1097|-0.1225|-0.1147|-0.1268|-0.0868|-0.0868|-0.0568|-0.0618|-0.0268|-0.0868|-0.1068|-0.1218|-0.1162|-0.1183|-0.1233|-0.1386|-0.1412|-0.1312|-0.1462|-0.1693|-0.1493|-0.1393|-0.189||-0.1602|-0.2111|-0.1282|-0.0732|-0.0782|-0.0982|-0.1432|-0.1032|-0.0732|-0.0932|-0.1032|-0.1432|-0.1908|-0.1185|-0.1435|-0.1035|-0.0985|-0.1085|-0.1535|-0.16|-0.1514|-0.1716|-0.19|-0.1564|-0.1519|-0.1469|-0.1419|-0.1619|-0.1469|-0.1619|-0.1669|-0.1769|-0.1866||-0.1266|-0.0766|-0.1216|-0.1666|-0.1965|-0.2122|0.0114|0.0264|0.0314|0.0414|||0.1014|0.1164|0.0764|0.0464|0.2464
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|-0.2333|-0.2065|-0.2265|-0.2789|0.0321|0.0671|0.0571|0.0521|0.0171|0.1421|0.1621|0.1621|0.1821|0.2021|0.2098|0.1848|0.1598|0.1648|0.1448|0.2948|0.2362|0.2384|0.1905|0.1805|0.1755|0.1205|0.0755|0.1605|0.1941|-0.0751|-0.1351|-0.1401|-0.1851|-0.0951|-0.1251|-0.1551||-0.1551|-0.1701|-0.1701|-0.1846|-0.2162|-0.2338|-0.1938|-0.2138|-0.2359|-0.1509|-0.1709|-0.1909|-0.1949|-0.1999|-0.1849|-0.1749|-0.1949|-0.1049||-0.1799|-0.1549|-0.2199|||-0.2882|-0.2282|-0.1432|-0.2132|-0.2082|-0.1432|-0.2132|-0.2632|-0.2791|-0.232|-0.222|-0.262|-0.2828|-0.2878|-0.3015|-0.3194|0.0703|0.1603|0.1003|0.0553|0.0353|0.0353|0.0703|0.1303|0.0903|0.1203|0.2153|0.2303|0.2603|0.2153|0.2053|0.2353|0.342|-0.0348|-0.0598|-0.0348|-0.1848|-0.2198|-0.1798|-0.1698|-0.2117|-0.2082|-0.2005|-0.2238|-0.2434|-0.2313|-0.1787|-0.1787|-0.2137|-0.2337|-0.2049|-0.2249|-0.2099|-0.2599|-0.2668|-0.3064|-0.3233|-0.2715|-0.2906|-0.2945|-0.3242|-0.2932|-0.3352|-0.3355|-0.2855|-0.2505|-0.1955|-0.2355|-0.3005|-0.3969|-0.2941|-0.3641|-0.354|-0.34|-0.3436|-0.2941|-0.2041|-0.2241|-0.2541|-0.3341|-0.3341|-0.3741|-0.367|-0.4125|-0.4489|-0.3883|-0.3728|-0.3592|0.0839|0.1039|0.0839|0.1039|0.1139|0.1139|0.1439|0.1839|0.1139|0.1139|0.1539|0.1839|0.1339|0.1239|0.1439|0.2939|0.2139|0.1939|0.2639|0.1739|0.1639|0.1939|0.1739|0.2239|0.2439|0.2439|0.2771|0.3329|-0.0848|-0.1448|-0.1548|-0.1548|-0.1648|-0.1648|-0.1648|-0.1648|-0.1648|-0.1948|-0.1448|-0.2248|-0.3448|0.0413|0.0413|0.0913|0.1913|0.1113|0.2013|0.2113|0.1913|0.2813|0.2413||0.2513|0.2513|0.2713|0.1713|0.2813|0.2847|0.3208|0.2734|0.2734|0.2834|0.2734|0.2634|0.2734|0.3334|0.3134|0.3034|0.3934|0.3934|0.3634|0.4132|0.4141|0.4483|0.3083|0.2183|0.3383|0.4453|0.3859|-0.0731|-0.1631|-0.2731|-0.3031|-0.3231|-0.2831||-0.2431|-0.3131|-0.3368|-0.3942|-0.3586|-0.3452|-0.2252|-0.1452|-0.0852|-0.0552|||-0.1152|-0.1152|-0.1252|-0.0852|-0.1152
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|0.9849|0.8865|0.9265|0.8765|0.6265|0.5265|0.7765|0.6465|0.4565|0.7965|0.6265|0.5865|0.7465|0.6565|0.5365|0.7265|0.715|0.8228||0.6875|0.7275|0.7094|0.8577|0.4562|0.5762|0.5562|0.5362|0.5062|0.6862|0.7233|0.8633|-0.0262|-0.3261|-0.2261|-0.4661|-0.4361||-0.4661|-0.6061|-0.5061|-0.4061|-0.4961|-0.5661|-0.6961|-0.7085|-0.4885|-0.5285|-0.6085|-0.6185|-0.3785|-0.4285|-0.5385|-0.6985|-0.8461|-0.8042||-0.7942|-0.8969|-1.0072|||-1.0472|0.198|0.438|0.858|0.7575|0.7675|0.8622|0.6619|0.7556|0.6156|0.5456|0.5456|0.6356|0.4056|0.6156|0.5556|0.5856|0.4356|0.4556|0.5056|0.5656|0.6656|0.6056|0.6456|0.5956|0.7156|0.6656|0.9756|0.929|0.8222|0.896|1.0025|-0.1605|-0.3205|-0.3605|-0.3005|-0.5505|-0.7705|-0.7162|-0.7662|-0.5762|-0.7362|-0.773|-0.8456|-0.8145|-0.7178|-0.7372|-0.4172|-0.3572|-0.3772|-0.3072|-0.2672|-0.2972|-0.3772|-0.5572|-0.6072|-0.6072|-0.7872|-0.7672|-0.4872|-0.3472|-0.4872|-0.6672|-0.8072|-0.8772|-0.7986|0.0434|0.2334|0.5234|0.3034|0.6034|0.6725|0.7325|0.8822|0.7897|0.6233|0.5033|0.4033|0.4733|0.6133|0.5733|0.7333|-0.1227|-0.4827|-0.6327|-0.6927|-0.6046|-0.6372|-0.5872|-0.6885|0.0596|0.0496|0.0796|0.1696|0.1396|0.4596|0.5596|0.5796|0.6096|0.5962|0.7192|0.5092|0.3692|0.6592|0.6149|0.6949|0.7049|0.7483|0.7697|0.5614|0.7026|-0.149|-0.149|-0.199|-0.199|-0.169|-0.379|-0.399|-0.419|-0.699|-0.629|-0.6005|-0.5704|-0.7122|-0.6272|-0.6272|-0.7072|-0.8144|-0.8288|-0.7003|-0.842|-0.6667|-0.3567|-0.3167|-0.4367|-0.4567|-0.4767|-0.6067|-0.4067||-0.7167|-0.8703|-0.8403|-0.8715|-0.758|-0.808|-0.9089|-0.8883|-0.9136|-0.9675|-1.0275|-0.8475|-1.0945|-0.9683|-0.9951|-1.1751|0.0343|0.1743|0.5343|0.5843|0.8743|0.7843|0.6443|0.5943|0.8143|0.3759|0.2759|0.0759|0.4359|0.6959|0.8476|0.6826|0.7526||0.8126|0.8032|0.6132|0.7332|0.6932|0.6932|0.7432|0.8432|0.9354|0.9254|||0.8859|1.0688|-0.267|-0.357|-0.417
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|0.4528|0.5228|0.3928|0.4128|0.3528|0.2528|0.3328|0.2628|0.1528|0.1428|0.3028|0.4128|0.3928|0.3528|0.3828|0.4428|0.4728|0.6392|0.4976|0.3076|0.3276|0.3676|0.4176|0.456|0.4938|0.3738|0.3338|0.3038|0.4438|0.2238|0.3038|0.4238|0.3799|0.4799|-0.1074|-0.0874||-0.1274|-0.1374|-0.2774|-0.2774|-0.2774|-0.1974|-0.2974|-0.4282|0.1266|0.1666|0.2266|0.2366|0.3266|0.3454|0.3554|0.4049|0.3856|0.4256||0.4679|0.4354|0.4154|||0.4858|0.4858|0.5659|-0.0647|-0.3247|-0.3647|-0.3547|-0.4947|-0.4647|-0.5535|-0.5933|-0.5632|-0.5731|-0.5431|-0.7134|-0.5521|-0.6107|-0.5176|-0.4476|-0.3876|-0.3576|-0.5876|-0.4976|-0.6696|0.1231|0.1931|0.3331|0.1631|0.0931|0.3731|0.2431|0.4631|-0.0712|-0.1712|-0.2712|-0.4312|-0.6692|-0.2363|0.0493|0.0893|0.1293|0.1093|0.0193|0.0793|0.1093|0.1093|0.1393|0.1293|0.2193|0.2332|0.2369|0.2748|0.2568|0.3192|0.09|0.08|0.02|0.07|0.09|0.23|0.14|0.19|0.24|0.2683|0.3115|0.3194|0.208|0.178|0.2172|0.2247|-0.0193|-0.0593|-0.0693|-0.1293|-0.1093|-0.1393|-0.2293|-0.2925|-0.3003|0.0858|0.1758|0.1658|0.2042|0.2047|0.1969|0.1841|0.2241|0.2282|0.2109|0.2409|0.2694|-0.0931|-0.2431|-0.1542|-0.1842|-0.1742|-0.1742|-0.1742|-0.1869|-0.1769|-0.2069|-0.2332|-0.258|0.0311|0.0111|0.0611|0.0111|0.0211|0.0911|0.1311|0.1811|0.1611|0.2156|0.1817|0.1817|0.1817|0.1641|0.1573|0.1573|0.1473|0.1173|0.1173|0.1473|0.1473|0.1527|0.1027|0.1027|0.0927|0.1027|0.1227|0.1527|0.1527|0.1327|0.1427|0.1827|0.1952|0.2064|0.2164|-0.0205||-0.0405|-0.0405|-0.0805|-0.0905|-0.1105|-0.0705|-0.0805|-0.1105|-0.0705|-0.0705|-0.0905|-0.1705|-0.1205|-0.1905|-0.1605|0.0226|0.0626|0.0326|0.0026|0.0626|0.0526|0.0526|0.1126|0.1326|0.1268|0.139|0.1366|0.126|0.1422|0.1646|0.1399|0.166|0.126||0.1859|0.1287|0.1419|0.1405|0.1727|0.1642|0.1868|0.1959|0.2083|0.242|||0.2622|0.2458|0.2658|0.2899|0.3099
05020|985599|/equities/orora-fpo|ASX200|-0.1224|-0.1424|-0.1477|-0.1546|-0.1774|-0.1835|-0.1811|-0.1797|-0.1797|-0.1763|-0.1363|-0.1463|-0.1663|-0.1963|-0.1963|-0.1863|-0.1963|-0.2363|-0.2531|-0.262|-0.218|0.1871|0.1701|0.1504|0.1504|0.1404|0.1604|0.1704|0.1521|0.1951|0.1574|0.1874|0.1574|0.1955|0.153|0.1978||0.1687|0.1487|0.1487|0.1187|0.0787|0.1187|0.1387|0.1787|0.1187|0.1087|0.0987|0.1387|0.0687|0.0587|0.0987|0.0887|0.0887|0.0987||0.0887|0.0987|0.0887|||0.0487|0.0587|0.1087|0.0887|0.0287|0.0387|0.0887|0.1687|0.1678|0.1703|0.192|-0.0522|-0.0022|-0.0822|-0.0522|-0.0622|-0.0822|-0.0822|-0.0922|-0.1522|-0.1222|-0.1536|-0.1351|-0.1251|-0.1251|-0.1151|-0.1051|-0.1051|-0.1551|-0.1451|-0.1351|-0.1151|-0.1751|-0.1851|-0.1351|-0.1651|-0.1851|-0.1751|-0.207|-0.197|-0.157|-0.187|-0.1945|-0.2061|-0.2195|-0.2156|-0.1881|-0.214|-0.2178|-0.2378|-0.2436|-0.2328|-0.1628|-0.1428|-0.1528|-0.1828|-0.1828|-0.1928|-0.2528|-0.2098|-0.1798|-0.2298|-0.292|-0.2762|-0.2871|-0.3029|-0.3435|-0.3161|-0.3234|-0.3234|-0.2834|-0.3134|-0.3545|-0.3545|-0.3345|-0.4245|-0.4139|-0.3332||||||||-0.2111|-0.2204|-0.2462|-0.2335|0.0069|0.0629|0.119|0.0614|0.1455|0.0894|0.1268|0.1653|0.1595|0.1632|0.1809|0.1661|0.138|0.1287|0.1848|0.1757|0.1815|0.1814|0.1902|0.1528|0.1734|0.1615|0.136|0.1453|0.1392|0.1733|0.1601|0.1569|0.1473|0.1821|0.1275|0.1275|0.1556|0.1836|0.2023|-0.0164|-0.0351|-0.0538|-0.0818|-0.0911|-0.1098|-0.1192|-0.0444|-0.0257|-0.0538|-0.1005|-0.1098|-0.0724|-0.1098|-0.1752||-0.1659|-0.1939|-0.1659|-0.1864|-0.1381|-0.1662|-0.1501|-0.1362|-0.163|-0.1511|-0.1417|-0.123|-0.1137|-0.123|-0.1604|-0.123|-0.1417|-0.1604|-0.183|-0.1176|-0.1456|-0.1363|-0.155|-0.1836|-0.1556|-0.1276|-0.1649|-0.19|0.0689|0.0969|0.0689|0.0502|0.125||0.153|0.1436|0.1736|0.1586|0.1399|0.1399|0.1399|0.1493|0.1773|0.2043|||-0.028|-0.0467|-0.0374|-0.0747|-0.0654
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.6483|0.1323|0.1258|0.1493|0.1553|0.142|||0.1794|0.1827|0.1753|0.1653|0.1753
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0.0654|0.0854|0.0804|0.0604|0.0904|0.0654|0.1004|0.1004|0.0972|0.0922|0.0622|0.0672|0.0722|0.0322|0.0222|0.0322|0.0422|0.0422|0.1022|0.0925|-0.025|-0.03|-0.06|-0.07|-0.065|-0.07|-0.06|-0.055|-0.055|-0.105|-0.1075|-0.0969|-0.1093|-0.1143|-0.0944|-0.0975||-0.0875|-0.0875|-0.0925|-0.1194|-0.0945|-0.0695|-0.1045|-0.0872|-0.092|-0.0886|-0.1007|-0.0954|-0.0904|-0.1056|-0.1154|-0.0918|-0.0668|-0.0568||-0.0618|-0.0568|-0.0568|||-0.0818|-0.0668|-0.0718|-0.1218|-0.1392|-0.1239|-0.1339|-0.1449|-0.1513|0.0162|0.0762|0.0812|0.1062|0.1252|0.1078|0.1458|-0.0502|-0.0552|-0.0502|-0.1102|-0.0857|-0.0657|-0.0607|-0.0807|-0.0857|-0.0957|-0.1258|0.0527|0.0477|0.0327|0.0377|0.0727|0.0677|0.0877|0.0777|0.1027|0.0873|0.0823|0.0823|0.0773|0.0673|0.0523|0.0673|0.0673|0.0773|0.0773|0.0573|0.0773|0.0773|0.0823|0.0623|0.0473|0.0873|0.0523|0.0173|0.0173|0.0473|0.0523|0.0873|0.1273|-0.0173|-0.0373|-0.0423|-0.0573|-0.1023|-0.1023|-0.1188|-0.1076|-0.0776|-0.0926|-0.1026|-0.1176|-0.1115|-0.1225|-0.1166|-0.1166|-0.1244|-0.0994|-0.1444|-0.1146|-0.1518|-0.1224|-0.1324|-0.148|-0.1488|-0.1288|-0.1538|-0.1998|-0.2062|0.1015|0.1015|0.0865|0.0765|0.1015|0.0965|0.0918|0.1184|0.1139|0.1089|0.1039|0.1139|0.1089|0.0739|0.1139|0.1039|0.0989|0.1089|0.0989|0.1039|0.0889|0.1339|0.1182|0.1369|-0.0204|-0.0404|-0.0304|-0.0504|-0.0704|-0.0704|-0.0954|-0.0854|-0.0604|-0.0604|-0.0604|-0.0854|-0.1704|-0.1538|-0.1514|-0.1838|0.0006|0.1256|0.1306|0.1612|-0.0142|-0.0342|-0.0042|-0.0142|-0.0092|-0.0392||-0.0492|-0.0542|-0.0642|-0.0242|-0.0742|-0.0942|-0.1342|-0.0692|-0.0992|-0.1067|-0.1067|-0.1219|0.0123|0.0423|0.0423|0.0223|0.0323|0.0173|0.0473|0.0823|0.0723|0.0873|0.1123|0.0973|0.1323|0.1023|0.0823|0.1173|0.1123|0.1273|0.0223|0.0723|0.0273||0.0623|0.1223|0.1023|0.1373|0.1288|0.1188|0.0988|0.0988|0.1138|0.1288|||0.0938|0.1138|0.1201|0.1401|0.1295
05024|7625|/equities/perpetual-limited|ASX200|-1.2305|-1.3805|-1.2705|-1.4905|-0.9605|-0.9505|-0.5605|-0.8205|-1.1005|-1.2105|-1.4605|-1.2505|-1.6405|-1.7139|-1.2965|-1.0765|-0.9665|-0.9165|-0.9865|-0.7465|-0.7365|-0.7265|-0.7365|-1.2665|0.0577|0.2877|0.3077|0.1777|0.2777|0.4077|0.3277|0.4977|0.3277|0.9777|0.1777|0.6377||1.1777|1.1277|1.0824|1.1105|1.2444|0.8504|0.9504|1.0604|1.2304|1.2904|1.4734|1.2034|1.0934|0.9034|1.0834|0.8834|0.8834|1.3334||1.1768|1.2968|1.3068|||1.1568|1.0868|1.2368|1.2668|1.4068|1.3368|1.4068|1.4668|0.9268|1.4468|1.5668|1.2168|1.7215|0.9395|1.3295|1.3269|1.3169|1.1469|1.4001|1.0401|1.3201|1.3693|1.2696|1.3396|1.3879|1.1951|1.1451|1.4751|1.5651|1.1545|1.5889|1.3216|1.3695|1.3806|1.339|-0.0602|-0.6002|-1.0802|-1.1302|-1.2102|-1.3636|-1.5946|-1.6701|-1.6095|-1.6095|0.1877|0.6877|1.0277|0.7677|0.9377|1.7177|-0.4115|-0.7215|-0.7015|-1.1815|-1.2884|-1.2388|-1.4481|-1.4201|-1.0568|-0.9168|-1.0868|-1.0868|-0.9668|-0.8268|-0.8468|-1.2468|-1.2068|-1.0168|-0.8568|-1.0668|-1.3568|-1.8668|-2.0009|-1.6643|-1.8709|-1.9249|-1.3699|-1.3499|-1.4599|-1.9399|-2.2265|-1.8965|-2.4303|-2.527|-2.4039|-2.4146|-1.2672|-1.1672|-1.5572|-1.3976|-1.5376|-1.4073|-1.4245|-1.3445|-1.0045|-1.1945|-0.9145|-1.0645|-1.2045|-1.2145|-1.6945|-1.6045|-1.2145|-1.7045|-2.3516|0.6783|1.0783|0.9283|0.9183|1.1383|1.3583|1.212|1.0005|0.8905|0.9405|0.5605|0.2405|0.4705|0.2605|0.3405|0.9505|1.0605|1.6005|1.0705|0.9205|1.0205|0.9805|0.4705|0.1905|0.1405|0.3805|1.2705|1.6561|1.2135|1.3255|1.2245|1.1372|0.7672||0.5172|0.3972|0.6972|0.7672|1.0072|0.3672|0.4472|0.6972|0.8672|0.9272|0.5872|0.4272|0.5172|0.7972|0.4772|0.7172|0.6672|0.8472|1.2572|1.4772|1.4872|1.4242|1.4242|1.7724|1.7366|1.2418|1.0318|0.9918|1.3818|1.7618|1.5375|0.9627|0.9327||1.5927|1.5474|1.7132|1.3907|1.5007|1.6407|1.7902|1.6641|1.8757|1.9986|||1.9162|-0.4315|-0.5015|-0.5615|-0.8315
05025|13576|/equities/perseus-mining-ltd|ASX200|0.1001|0.0901|0.1801|0.1649|0.1749|0.1399|0.1749|0.2305|0.1401|0.1479|0.1349|0.1262|-0.0047|-0.0247|-0.0847|-0.0547|-0.0797|-0.0697|-0.0797|-0.0697|-0.0697|-0.0447|-0.0897|-0.1197|-0.1312|-0.1462|-0.1494|0.0036|0.0036|0.0036|0.0086|0.1336|0.0636|0.1036|0.1086|0.1186||0.1636|0.1704|-0.0665|-0.0465|-0.0915|-0.0965|-0.1315|-0.1015|-0.0615|-0.1065|-0.1365|-0.1455|-0.1403|-0.157|-0.1663|-0.1759|-0.1538|-0.1188||-0.1288|-0.0638|-0.0988|||-0.1188|-0.0888|-0.1088|-0.1438|-0.1438|-0.1488|-0.1138|-0.1988|-0.1512|-0.1792|0.0078|0.0128|0.0428|0.0628|0.1678|0.169|0.1611|0.1701|0.1132|0.0632|0.0332|0.0682|0.1232|0.1127|0.0677|0.1027|0.0898|0.1198|0.0748|0.0548|0.0998|0.1148|0.1148|0.1398|0.1368|0.0943|0.0993|0.1243|0.1093|0.1393|0.1518|0.1218|0.1218|0.1863|0.1331|0.1424|0.1253|0.1503|-0.0162|-0.0112|-0.0812|-0.0512|-0.0362|-0.0362|-0.0462|-0.1262|-0.1499|-0.1549|-0.1857|-0.1147|-0.1247|-0.1297|-0.1384|-0.1501|-0.1329|-0.1255|-0.1675|-0.1263|-0.0963|-0.1213|-0.0663|-0.1263|-0.1303|-0.1303|-0.1453|-0.1288|-0.1646|0.0535|0.0785|0.1185|0.1413|0.1379|0.132|0.1631|-0.0284|-0.0384|-0.0284|-0.0834|-0.1134|-0.1434|-0.1518|-0.1568|0.0118|0.0118|0.0368|0.0568|0.0418|0.0568|0.0318|0.0918|0.0718|0.0568|0.0568|0.1018|0.0568|0.0318|0.1068|0.1068|0.0668|0.0118|0.0418|0.1218|0.1204|0.0954|0.1054|0.1454|0.1304|-0.1031|-0.0681|-0.1481|-0.174|-0.1005|-0.0855|-0.0555|-0.0805|-0.1505|-0.1419|-0.1419|-0.1434|-0.1334|-0.1734|-0.1832|-0.1645|-0.133|-0.128|-0.143|-0.188|-0.1856|-0.2118||-0.1449|-0.1899|-0.1399|-0.1249|-0.1549|-0.0999|-0.0949|-0.1799|-0.2082|-0.1838|-0.2212|-0.2369|-0.2085|-0.2644|-0.2351|-0.1951|-0.2201|-0.212|-0.1754|-0.1754|-0.2354|-0.2183|-0.252|-0.2428|-0.1628|-0.1928|-0.1628|-0.2128|-0.2328|-0.2353|-0.2492|-0.1919|-0.2019||-0.2019|-0.2254|0.0267|0.0367|0.0467|0.0767|0.1767|0.2124|0.2091|0.1953|||0.1953|0.2053|0.1673|0.1373|0.2173
05026|948096|/equities/pilbara-minerals-ltd|ASX200|-0.4707|-0.5863|0.2243|0.2343|0.2243|0.0543|0.0743|0.1043|0.1443|0.1543|0.4643|0.4848|0.4781|0.5029|0.4804|0.543|-0.0965|-0.1065|-0.1065|-0.2065|-0.1465|-0.0565|-0.3065|-0.2665|-0.2365|-0.2265|-0.1365|-0.1465|-0.1965|-0.3865|-0.3365|-0.2165|-0.3065|-0.2165|-0.1665|-0.1665||-0.2365|-0.3065|-0.4965|-0.4933|-0.4061|-0.4161|-0.4129|-0.401|-0.5028|0.1687|0.2087|0.1187|0.2887|0.2287|0.3387|0.2887|0.3587|0.4291||0.424|0.4481|0.4918|||0.4193|0.3093|0.4393|0.4537|0.5737|0.5502|-0.0105|-0.3105|-0.3005|-0.2005|-0.0905|-0.2205|-0.3905|-0.5817|-0.4204|-0.3404|-0.3104|-0.3904|-0.3704|-0.4004|-0.3104|-0.3304|-0.4104|-0.2704|-0.3904|-0.3904|-0.3804|-0.2804|-0.4404|-0.4704|-0.556|-0.4232|-0.4632|-0.5008|-0.3608|-0.4108|-0.5208|-0.557|-0.5335|-0.3835|-0.2735|-0.3435|-0.3235|-0.4135|-0.6235|-0.4295|-0.4438|-0.2238|-0.2338|-0.1938|-0.1538|-0.0938|-0.2638|-0.3438|-0.5738|-0.4398|-0.527|-0.4675|-0.4308|-0.3108|-0.2208|-0.3008|-0.4208|-0.4208|-0.3608|-0.2708|-0.5408|-0.5257|-0.4807|-0.5197|-0.4301|-0.5301|-0.5201|-0.3201|-0.5101|-0.5385|-0.4531|-0.3731|-0.3731|-0.3031|-0.3731|-0.4031|-0.4331|-0.3331|-0.5631|-0.4672|-0.0572|-0.1772|-0.2272|-0.3172|-0.4372|-0.4672|-0.5657|-0.6253|0.1506|0.4706|0.5306|0.4506|0.4806|0.5234|-0.1889|-0.2389|-0.3089|-0.3289|-0.3389|-0.2289|-0.1689|-0.1289|-0.3489|-0.5889|0.0981|0.3281|0.3581|0.4081|0.3481|0.3081|0.3181|0.1481|0.2581|0.1481|0.1081|0.2981|0.4081|0.3981|0.4418|0.2955|0.2355|0.2355|0.2355|0.2355|0.3055|0.3655|0.5114|0.4691|0.3491|0.4191|0.1891|0.4091|-0.0445||-0.0345|-0.0645|-0.1445|-0.1345|-0.2245|-0.3145|-0.4445|-0.462|-0.4689|0.0265|0.0265|0.1165|0.1765|0.2565|0.2965|0.4765|0.5372|0.4234|0.4734|0.4134|0.4634|0.4634|0.388|0.528|0.5|0.5666|0.5507|0.5904|0.4904|0.4904|0.6304|0.3504|0.3704||0.6204|0.5056|0.3756|0.5756|-0.1009|-0.2609|-0.3109|-0.4909|-0.5258|-0.3758|||-0.4558|-0.3358|-0.3758|-0.2658|-0.1258
05027|10545|/equities/platinum-asset-mgmt|ASX200|0.0542|0.039|0.0657|0.0772|0.0695|0.0428|0.0351|0.0313|0.081|0.0657|0.0848|0.1221|-0.0649|-0.0649|-0.0802|-0.0884|-0.0617|-0.0693|-0.0731|-0.0846|-0.0731|-0.0846|-0.0924|-0.0924|-0.1003|-0.1102|-0.0919|-0.1207|-0.0606|-0.0836|-0.0799|-0.0871|-0.0912|-0.0799|-0.0884|-0.0986||-0.0757|-0.0642|-0.0757|-0.0719|-0.0451|-0.0719|-0.0795|-0.0892|-0.0972|-0.0863|-0.1065|-0.1031|0.0027|0.0257|0.0524|0.0754|0.0524|0.083||0.0639|0.0792|0.0752|||0.0714|0.0676|0.079|0.0943|0.1093|0.1079|0.0763|0.0381|0.0916|0.0886|0.0989|0.0933|0.0868|0.0562|0.0753|0.0638|0.0791|0.0906|0.0256|0.0218|0.0294|0.0256|0.018|0.0332|0.0524|0.0447|0.0409|0.0791|-0.0171|-0.0247|-0.0247|-0.0285|-0.0438|-0.0362|-0.0285|-0.0285|-0.0591|-0.0744|-0.0783|-0.0789|-0.0802|-0.0851|-0.0918|-0.0899|-0.0833|-0.0958|-0.0799|-0.098|-0.0942|-0.1095|-0.0712|-0.0636|-0.0712|-0.0674|-0.0827|-0.1|-0.0824|-0.0909|-0.1103|-0.088|-0.0963|-0.0981|-0.1028|-0.0957|-0.0808|-0.0808|-0.0961|-0.0884|-0.0731|-0.0616|-0.0655|-0.0731|-0.1266|-0.1343|-0.0579|-0.1191|-0.0989|-0.0867|-0.0918|-0.0979|-0.1071|-0.107|-0.0816|-0.0931|-0.0953|-0.1017|-0.1083|0.032|0.032|0.0358|0.032|0.0243|0.0434|0.0587|0.0587|0.0763|-0.0169|-0.0322|-0.0437|-0.0628|-0.0666|-0.0743|-0.0823|-0.0606|-0.0797|-0.0644|-0.059|-0.0667|-0.0667|-0.0629|-0.0705|-0.0753|-0.06|-0.0753|-0.08|-0.0866|-0.0979|-0.0952|-0.1003|-0.1042|-0.0826|-0.12|-0.0665|-0.0627|-0.0474|-0.0397|-0.0321|-0.0359|-0.0741|-0.0818|-0.0665|-0.0703|-0.0474|-0.0703|-0.0856|-0.0665|-0.0512|-0.0397|-0.078||-0.1009|-0.0856|-0.0206|-0.0397|-0.0474|-0.0512|-0.055|-0.078|-0.0588|-0.0588|-0.0894|-0.1068|-0.0801|-0.0534|-0.0725|-0.0648|-0.0687|-0.061|-0.0342|-0.0342|-0.0457|-0.0419|-0.0304|-0.0075|-0.0151|-0.0419|-0.0495|-0.0572|-0.0534|-0.0228|-0.0495|-0.0687|-0.0572||-0.0419|-0.0266|-0.0304|-0.0687|-0.0801|-0.0954|-0.1028|-0.1043|-0.0983|-0.0677|||-0.1098|-0.0945|-0.1072|-0.1148|-0.1072
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|-0.0305|-0.0252|-0.0119|-0.004|-0.0225|-0.0331|-0.0252|-0.0252|-0.0252|-0.0225|-0.0146|-0.0093|-0.0172|-0.0331|-0.0278|-0.049|-0.0545|-0.0498|-0.0559|-0.0532|-0.0559|-0.0618|-0.047|-0.0603|-0.0493|-0.0633|0.0166|0.0166|0.0325|0.0272|0.0325|0.0272|0.0351|0.0643|0.0603|0.0524||0.0652|0.0617|-0.0069|-0.0254|-0.0307|-0.036|-0.036|-0.0493|-0.0519|-0.0575|-0.0676|-0.0669|-0.0618|-0.0732|0.0152|0.0417|0.039|0.0364||0.0576|0.0658|0.0632|||0.0775|0.0483|0.0536|0.0716|0.0556|0.0434|0.0573|-0.0146|-0.0093|-0.0411|-0.0464|-0.0437|-0.0411|-0.0384|-0.0411|-0.0278|-0.0411|-0.0384|-0.0305|-0.0517|-0.0542|0.0148|0.0201|0.0228|0.0122|0.0175|0.0334|0.0387|0.0413|0.0334|0.0334|0.0387|0.0461|0.0363|0.0365|0.0406|0.0247|0.0141|0.0247|0.0167|0.0167|0.022|0.03|0.0061|0.0061|0.0061|0.0061|0.0167|0.0194|0.0194|0.0273|0.0379|0.0326|0.0273|0.0273|0.0353|0.0326|0.0379|0.0459|0.0459|0.0449|0.0524|0.0521|0.0521|0.0521|0.0282|0.0097|0.015|0.0203|0.0309|0.0468|0.0256|0.0309|0.0441|0.0401|0.0428|0.0481|0.0466|0.0238|0.0332|0.032|0.0194|0.012|0.0089|0.0089|0.0131|0.0215|0.0099|0.0099|0.0099|0.0068|0.012|0.012|0.0131|0.0131|0.0183|0.0057|0.011|0.0141|0.0141|0.0257|0.0288|0.0246|0.0351|0.0257|0.032|0.0267|0.0162|0.0131|0.0173|0.0141|0.0246|0.0246|0.0299|0.0299|0.0404|0.0246|0.0246|0.032|0.0236|0.0372|0.0341|0.0414|0.0393|0.0383|0.054|0.0549|0.0363||0.0375|0.0427|0.0444|0.0488|0.0478|0.0583|-0.0398|-0.0415|-0.0445|-0.0472||-0.0499|-0.0499|-0.0527|-0.0506|-0.0486|-0.0496|-0.0643|-0.0729|-0.0703|-0.077|-0.0722|-0.0762|-0.0853|-0.0693|-0.0724|-0.0682|-0.084|-0.0913|-0.1071|-0.1088|0.0746|0.0904|0.0738|0.0738|0.0696|0.077|0.0675|0.0738|0.0864|0.1121|0.0502|0.0712|0.0608||0.0435|0.0511|0.0427|0.05|-0.0053|-0.0127|-0.0211|-0.0431|-0.0413|-0.0424|||-0.0455|-0.034|-0.0371|-0.0515|-0.0442
05029|32481|/equities/calzada|ASX200|0.1386|0.1186|0.1086|0.2786|0.3071|0.2809|0.3433|0.2842|0.3352|0.3256|0.2956|0.2856|0.3785|0.2727|0.1638|0.1988|0.207|0.187|0.187|0.212|0.182|0.237|0.1861|0.1461|0.1911|0.1937|0.2084|0.2234|0.2249|0.1699|0.1749|0.2699|0.1822|0.2172|0.2598|0.2018||0.1718|0.2218|0.2218|0.2451|0.0901|0.0451|0.0401|0.0201|0.0201|0.0751|0.1051|0.0901|0.0801|0.0401|0.1201|0.1251|0.1301|0.1901||0.1672|0.2041|0.1749|||0.1623|0.1673|0.1923|0.2166|0.2287|0.1737|0.1837|0.1986|0.1186|0.1336|0.1686|0.2036|0.239|0.064|0.119|0.109|0.094|0.104|0.069|0.059|0.069|0.054|0.049|0.159|0.119|0.104|0.119|0.139|0.163|0.1522|0.139|0.134|0.1614|0.1509|0.1597|0.1594|-0.0261|-0.0761|-0.1211|-0.1261|-0.1361|-0.1411|-0.1533|-0.1583|-0.1409|-0.196|-0.1527|-0.1555|-0.1532|-0.1482|-0.0982|-0.0382|-0.0432|-0.0882|-0.1332|-0.1632|-0.1732|-0.1732|-0.1082|-0.0332|-0.0582|-0.0432|-0.0432|-0.0282|-0.1032|-0.1432|-0.1521|-0.174|-0.1756|-0.1594|-0.0844|-0.1544|-0.1693|-0.1614|-0.1643|-0.1593|-0.2012|-0.2112|-0.1963|-0.2216|-0.2638|-0.2136|-0.2264|-0.2462|-0.2162|-0.2312|-0.2112|-0.2512|0.0706|0.0156|0.0306|0.0906|0.2106|0.1985|0.1285|0.1435|0.0835|0.0835|0.0585|0.0935|0.0685|0.0535|0.1035|0.1085|0.1535|0.1379|0.1729|0.1453|0.1403|0.1403|0.1303|0.1653|0.1799|0.1349|0.1999|0.1953|-0.0652|-0.1202|-0.1402|-0.1852|-0.1974|-0.1644|-0.0744|-0.0694|-0.0844|-0.0594|-0.0544|-0.0944|-0.1944|-0.2154|-0.2336|0.0329|0.1279|0.1579|0.1529|0.0929|0.1079|0.1479|0.1829||0.1579|0.1729|0.2729|0.1133|0.1533|0.1533|0.1233|0.1433|0.1933|0.1483|0.2083|0.2542|-0.0978|-0.1278|-0.1228|-0.1228|-0.1828|-0.1986|-0.2305|-0.2105|-0.2075|-0.2344|-0.2463|-0.2656|-0.274|-0.2613|-0.2813|-0.2993|-0.236||-0.221|-0.186|-0.211||-0.151|-0.231|-0.2529|-0.2456|-0.2206|-0.2829|-0.2744|-0.2244|-0.2668|-0.2571|||-0.2221|-0.2171|-0.2521|-0.2871|-0.2771
05030|7738|/equities/premier-inv|ASX200|1.0662|1.4756|1.4301|1.2689|0.6852|0.7762|0.8292|0.7155|0.4047|0.6246|0.8823|1.1856|1.4091|1.1668|1.2594|1.2717|1.1721|1.1523|1.0993|1.2509|1.031|1.0386|0.9856|0.6823|0.8415|1.1144|1.0778|1.2272|1.1589|1.1001|0.7893|1.229|0.8958|1.1688|1.0171|1.146||1.282|-0.1975|-0.1292|-0.5159|-0.622|-0.8873|-0.9328|-0.5765|-0.0989|-0.9177|-0.8191|-0.857|-1.0617|-1.0512|-1.1649|0.3153|0.5655|1.1416||0.8989|0.8762|0.8003|||0.6032|0.7018|0.8913|1.0211|1.0439|1.068|1.1286|1.1099|1.144|1.1388|0.9785|0.8724|1.2059|1.0316|1.403|0.9714|-0.2405|-0.5665|-0.8546|-1.0228|0.1012|0.3287|0.45|0.6698|0.6319|0.5864|0.829|0.9048|0.7725|0.68|0.7862|0.8771|0.8828|0.9649|0.9116|-0.0659|-0.2326|-0.551|-0.6799|-0.877|-0.8459|-0.9141|-1.1058|-0.8482|-0.9013|-0.969|-0.8834|-0.9958|-0.8442|-0.8897|-0.6623|-0.45|-0.5106|-0.7153|-0.9807|-1.155|-1.25|-1.1059|-1.0856|-1.2982|0.4115|0.0931|0.1916|0.3129|0.5404|0.3887|0.4115|0.5176|0.6162|0.783|0.8891|0.6692|0.7071|0.9573|0.7526|0.6768|0.7526|0.6996|1.1999|1.3439|1.2334|1.257|1.5895|1.24|1.5963|1.5048|1.4745|1.4139|1.9738|2.0375|0.6186|0.7475|0.793|0.6717|0.6641|0.7627|0.7172|0.6869|0.3836|1.0507|0.8309|0.9901|1.119|1.2529|0.9876|1.2359|1.2744|0.5391|0.1069|0.1827|0.2737|0.7665|1.0681|0.9383|1.1637|1.1523|-0.0538|-0.5997|-0.6148|-1.0015|-0.8878|-0.8074|-0.7468|-0.7619|-0.6558|-0.7089|-0.671|-0.6406|-1.0879|-1.1107|-1.312|-1.4228|-1.5341|-1.163|-0.6232|-0.6684|-0.8791|-1.1275|-1.0673||-1.1319|-1.2736|-1.3043|-1.2803|-0.8288|-1.0847|-1.091|-1.4732|-1.0306|-0.9855|-0.9704|-1.1017|-1.0945|-1.0549|-1.1784|-0.7782|-0.8911|-1.0491|-1.0198|-1.0975|-0.9599|-0.99|-1.0998|-1.0786|-1.0758|-1.0758|-1.0006|-1.1135|-1.2587|-1.0254|-0.9201|-0.7244|-0.4836||-0.4535|-0.2804|-0.6266|-0.7169|-0.4685|-0.3481|-0.1901|-0.4008|-0.4008|-0.3858|||-0.5137|-0.2428|-0.5287|-0.7094|-0.8825
05031|8583|/equities/primary-health|ASX200|-0.1581|-0.0981|-0.0881|-0.0631|-0.0031|-0.0481|-0.0231|-0.0481|-0.0881|-0.0681|-0.2331|-0.1881|-0.2574|-0.225|-0.2389|-0.1189|-0.1339|-0.1289|-0.1839|-0.1143|-0.0993|-0.0743|-0.0693|-0.0843|-0.0643|-0.1093|-0.0593|-0.0693|-0.1143|-0.1143|-0.0843|-0.1143|-0.1693|-0.1307|-0.1157|-0.1457||-0.1107|-0.0957|-0.1207|-0.1557|-0.1907|-0.223|-0.193|-0.1897|-0.2414|0.0122|0.1322|0.1022|0.0622|0.0372|0.0622|0.0622|0.1022|0.2122||0.2263|0.2459|0.2804|||-0.0616|-0.0416|-0.0816|-0.0966|-0.1416|-0.0916|-0.0816|-0.1516|-0.1266|-0.1116|-0.0516|-0.0716|-0.0716|-0.1166|-0.0816|-0.0116|-0.1016|-0.1016|-0.1866|-0.2716|-0.3016|-0.3116|-0.3766|||-0.1785|-0.1183|-0.1183|-0.1507|-0.2433|-0.2497|-0.1757|-0.0553|-0.0831|-0.1757|-0.134|-0.1757|-0.1757|-0.2127|-0.2405|-0.2889|-0.2557|-0.2823|-0.2106|-0.1632|-0.2002|-0.1817|-0.1775|-0.1683|-0.196|-0.1875|-0.1319|-0.1227|-0.1875|-0.1967|-0.1782|-0.206|-0.2551|-0.2721|-0.2363|-0.2515|-0.2272|-0.1717|-0.2179|-0.2108|-0.2293|-0.2497|-0.263|-0.2591|-0.2729|-0.2266|-0.2266|-0.332|0.0167|0.0445|0.0723|0.1185|0.1926|0.2666|0.3129|0.2759|0.2944|0.4055|-0.1536|-0.2091|-0.2483|-0.1952|-0.2307|-0.281|-0.1919|-0.1811|-0.2074|-0.1055|-0.0593|-0.0593|-0.05|-0.087|-0.1055|-0.1241|-0.1611|-0.1518|-0.1703|-0.1981|-0.1888|-0.2074|-0.1611|-0.1333|-0.1703|-0.1796|-0.1333|-0.2351|-0.2007|-0.21|-0.2601|-0.2833|0.0158|0.0436|0.0251|0.0621|0.0806|0.0621|0.1362|0.2102|0.2195|0.1547|0.201|0.1177|0.1732|0.1732|0.1454|0.1177|0.1917|0.2565|0.2424|0.2146|0.1499|0.1869|0.2332|0.2424||0.1776|0.2853|-0.0777|-0.124|-0.0777|-0.124|-0.1055|-0.0592|-0.0962|-0.0777|-0.1332|-0.1055|-0.1147|-0.0962|-0.1147|-0.0777|-0.1147|-0.1147|-0.0962|-0.0962|-0.1147|-0.161|-0.161|-0.1888|-0.161|-0.2165|-0.161|-0.1703|-0.1425|-0.1888|-0.2165|-0.2203|-0.2607||-0.2278|-0.2278|-0.2855|0.0102|0.0565|0.0472|0.1028|0.1953|0.2323|0.2204|||0.2305|0.2679|0.2838|0.2796|0.3194
05032|948097|/equities/pro-medicus-ltd|ASX200|8.245|6.095|8.255|9.065|8.4477|8.0677|10.1877|7.3077|8.4577|9.3877|8.6477|12.3277|14.0202|14.7196|-0.8771|-1.4271|-2.5571|-6.2471|-7.7871|-5.9471|-13.2171|-15.029|-17.91|6.3261|6.0361|9.5861|5.0112|5.1612|5.5612|6.5212|6.8712|8.3846|4.813|5.733|5.4339|6.196||5.316|5.956|6.356|5.9855|7.2389|6.0687|5.5587|6.0309|6.9509|-0.252|-1.172|-2.842|-3.432|-5.682|-6.1722|0.2877|2.9577|5.3077||5.0191|5.6891|5.7768|||5.2923|3.9623|3.6723|3.9823|2.3523|4.0323|5.0631|5.8613|5.3247|5.598|4.6034|4.6034|5.0641|6.0033|4.9333|4.8133|5.1633|5.4833|4.1633|3.7433|4.8333|5.3433|6.0397|6.6097|6.3235|5.8435|6.2146|5.7646|5.6606|5.3706|6.4741|6.9141|6.7573|8.1642|-1.0848|-1.0348|-2.8148|-4.3048|-8.1648|-6.6148|-6.6748|-6.8448|-6.7936|-6.9711|-5.4011|-6.6111|1.116|1.866|2.816|3.806|5.036|5.066|4.686|5.086|4.9366|4.8866|5.0466|4.4466|4.7266|5.8566|7.0328|5.4593|6.102|8.0341|2.1088|2.5888|3.2888|2.9288|2.2188|1.8388|4.2588|3.0786|2.5086|3.3086|3.8286|3.8386|4.1386|3.9286|4.1287|3.7686|3.9286|4.2886|5.0486|5.3416|4.5316|3.7816|4.4016|3.3216|3.9916|2.4116|1.3616|2.1416|1.3316|3.7716|2.843|2.253|3.163|4.143|4.723|4.8494|4.093|3.753|4.933|4.1728|3.9428|4.8987|4.0857|3.9547|4.1536|4.2756|-0.5059|-1.2259|-1.2559|-1.1759|-1.0859|-1.5159|-2.1059|-3.1659|-3.2759|-4.5559|-4.5688|-4.5698|-5.1653|-4.274|-4.144|-4.314|-3.474|-4.194|-4.644|-4.8666|-6.2263|1.6581|3.9481|5.4551|4.6723|5.7809|4.9305|4.0186|5.404||3.134|2.814|3.534|3.074|5.194|-0.7024|-1.2024|-3.5024|-2.477|-2.567|-2.997|-3.5401|-3.3528|-2.6628|-2.8128|-2.5928|-3.1928|-3.5328|-3.3876|-3.0076|-2.3976|-3.4376|-3.4976|-3.624|-3.6772|-3.5946|-3.6846|-3.6246|-4.2231|-4.5731|-4.0119|-3.7619|-3.3819||-2.2819|-2.6519|-2.9119|-3.0019|-3.0019|-1.9619|-2.1119|-1.6119|-1.9719|-2.0219|||-2.0519|-1.0519|-1.0519|-0.8319|-1.5819
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|-0.1787|-0.2887|-0.3187|-0.3487|-0.2187|-0.2387|-0.2912|-0.311|-0.4396|-0.4176|-0.4574|-0.4378|-0.5021|-0.5238|-0.4784|-0.5675|-0.4586|-0.7936|0.0468|0.1187|0.1868|0.2768|0.3415|0.2227|0.3408|0.2769|0.2868|0.305|0.325|0.3423|0.3423|0.446|0.3046|0.2942|0.2907|0.3613||-0.0084|-0.1036|-0.1184|-0.2125|-0.2784|-0.2784|-0.2901|-0.3764|-0.4097|0.2219|0.1669|0.2419|0.1768|0.058|0.0919|0.0919|0.0778|0.1619||0.1819|0.1867|0.1075|||0.1719|0.1273|0.2219|0.1273|0.2164|0.2219|0.1519|0.2119|0.2362|0.2461|0.3719|0.2263|0.3219|0.3001|0.3413|0.2347|0.1852|0.1391|0.1791|0.1061|0.1991|0.1457|0.1852|0.2791|0.1852|0.1791|0.2691|0.3377|0.2925|0.2225|0.2825|0.2783|0.3131|0.3137|0.3446|0.3493|-0.003|-0.1833|-0.2229|-0.283|-0.323|-0.3417|-0.253|-0.3714|-0.293|-0.3615|-0.3912|-0.3497|-0.3097|-0.3595|-0.1897|-0.2308|-0.1797|-0.3595|-0.4685|-0.273|-0.263|-0.4231|-0.4094|-0.445|-0.3131|-0.3131|-0.3131|-0.3856|-0.3806|-0.3639|-0.4461|-0.4939|-0.4379|-0.4122|-0.3122|-0.3322|-0.3522|-0.3989|-0.4628|-0.4736|-0.538|-0.4865|-0.4886|-0.536|-0.4669|-0.4369|-0.4419|-0.4419|-0.4368|-0.2546|-0.3378|-0.3246|-0.2646|-0.3675|-0.2889|-0.3922|0.0792|0.0892|0.0642|0.1632|0.2392|0.1533|0.2092|0.1038|0.0543|0.0392|0.0444|0.1632|0.2692|0.3192|0.2721|0.3592|0.2523|0.3612|0.3192|0.373|0.3394|-0.124|-0.0092|-0.1537|-0.1537|-0.1992|-0.1992|-0.3813|-0.3714|-0.3014|-0.3014|-0.3442|-0.2714|-0.2614|-0.2714|-0.2714|-0.4614|-0.4665|-0.4468|-0.3268|-0.2268|-0.1337|-0.104|-0.0644|-0.1931|-0.3218|-0.3218||-0.4568|-0.5209|-0.4653|-0.6116|0.3167|0.3088|0.4177|0.3467|-0.0262|-0.2615|-0.1862|-0.2516|-0.1362|-0.3209|-0.1162|-0.1625|-0.1662|-0.3209|-0.3212|-0.316|-0.3712|-0.3358|-0.3576|-0.3525|-0.3723|-0.4218|-0.4996|0.1235|0.1535|0.285|0.2135|0.1635|0.2935||0.1563|0.1662|0.1635|0.1635|0.1167|0.2335|0.0475|0.0735|0.0475|0.2535|||0.1167|0.3935|0.5122|-0.0736|-0.2209
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|0.952|1.0582|0.8382|0.9464|0.8617|0.6417|0.6517|0.5117|0.4217|0.7817|0.8017|0.8817|0.8517|1.1043|1.0607|0.9907|0.9215|0.7815|0.8815|1.1815|0.7815|0.1815|0.4615|0.5315|0.7315|0.7711|0.8318|0.9076|0.9676|0.7295|0.7845|0.9983|0.8383|0.7269|0.3069|0.6469||0.6669|0.6075|0.7375|0.7286|0.6137|0.6161|0.5954|0.6621|0.6221|0.5768|0.5568|0.5768|0.6968|0.747|0.8984|-0.2899|-0.2399|-0.3399||-0.2199|-0.2999|-0.4399|||-0.3799|-0.3199|-0.3499|-0.3699|-0.9199|-0.864|-0.994|-0.9028|-0.9304|-1.1019|-1.0719|-1.1704|-0.7504|-1.0404|-0.9704|-0.4804|-0.4404|-0.6404|-0.1604|-0.1704|-0.5104|-0.5804|-0.6204|-0.9304|-0.9604|-0.9617|-0.9617|-0.9317|0.618|0.338|0.418|0.388|0.308|0.268|0.408|0.578|0.708|0.648|0.498|0.038|0.148|0.408|0.288|0.238|0.248|0.508|0.758|1.118|0.8023|0.5323|0.7023|0.7623|0.7818|0.5418|0.4618|0.5718|0.1618|0.1018|0.2518|0.5618|0.7218|0.8981|0.8038|0.9638|0.927|0.9507|0.4807|0.6607|-0.1614|-0.3014|-0.0614|-0.1914|-0.3714|-0.3014|-0.2914|-0.2914|-0.3014|-0.2614|-0.4114|-0.4314|-0.3014|-0.4314|-0.7114|-0.7714|-0.9367|-0.9867|-0.7467|-0.7467|-0.9567|-0.9847|-0.9702|-1.0281|0.0659|0.2159|0.0259|0.2059|0.2459|0.4359|0.7159|0.4859|0.7659|0.6859|0.5059|0.6859|0.6059|0.6959|0.7859|0.6259|0.4759|0.6759|0.8782|-0.0755|-0.4355|-0.5555|-0.6155|-0.6855|-1.0305|0.2467|0.3367|0.2467|0.3667|0.5367|0.6567|0.7764|0.6264|0.5764|0.5764|0.5164|0.2864|0.1264|0.3064|0.5064|0.7064|0.7599|0.746|-0.0491|-0.1991|-0.2091|-0.3491||-0.3391|-0.3891|-0.6291|-0.5691|-0.4791|-0.7091|-0.6991|-0.7091|-0.4791|-0.5291|-0.6191|-0.7991|-0.5891|-0.3891|-0.5891|-0.7391|-0.6991|-0.6591|-0.6791|-0.5591|-0.7191|0.3528|0.4028|0.4928|0.6528|0.5428|0.4428|0.4428|0.6028|0.6892|0.6908|0.664|0.734||0.7281|0.7106|0.7506|0.5506|0.4706|0.5006|0.6506|0.6506|0.6706|-0.0134|||-0.1634|-0.0934|-0.3034|-0.4634|-0.4134
05035|14304|/equities/qube-logistics-holdings|ASX200|0.0181|0.0481|0.1081|0.0881|0.1181|0.0481|0.1181|0.0681|0.0281|0.0181|0.0381|0.0581|0.0481|0.0581|0.0081|0.0181|0.0581|0.1581|0.1592|0.1492|0.1192|0.1192|0.1292|0.0792|0.1592|0.1547|0.1455|0.1155|0.1155|0.0955|0.1155|0.1655|0.0755|0.1255|0.1155|0.1155||0.1334|0.1134|0.1334|0.1334|0.1051|0.0451|0.0751|0.0451|0.0951|0.0851|0.1151|0.1051|0.1651|0.1103|0.1403|0.1203|0.1003|0.1503||0.1403|0.1693|0.1425|||0.1411|0.1535|0.1833|0.1793|0.1593|0.1593|0.1592|0.183|0.223|0.143|0.1911|0.169|0.1917|0.1417|0.1517|0.1207|0.1207|0.0807|0.1107|0.1307|0.1307|0.1307|0.1207|0.1307|0.1407|0.1407|0.1307|0.1707|0.1919|0.181|0.1617|0.1805|0.1677|0.1577|0.1877|0.2235|-0.0216|-0.0816|-0.1416|-0.1606|-0.1381|-0.1281|-0.0981|-0.0981|-0.1481|-0.1381|-0.1534|-0.1605|-0.1405|-0.1599|-0.1458|-0.1058|-0.0958|-0.1258|-0.1458|-0.145|-0.1406|-0.1628|-0.1626|-0.1293|-0.0993|-0.1293|-0.1093|-0.1193|-0.1193|-0.1393|-0.1931|0.0063|0.0063|0.0363|0.1163|0.0863|0.1163|0.1363|0.1563|0.1263|0.1163|0.1363|0.1863|0.1763|0.1763|0.1863|0.2128|0.2326|0.2273|0.2704|0.2837|-0.0342|-0.1242|-0.143|-0.113|-0.1519|-0.1377|-0.1252|-0.1597|0.0545|0.0645|0.0645|0.0745|0.0945|0.0945|0.0745|0.0745|0.1245|0.1445|0.1649|-0.0005|-0.0505|-0.0205|-0.0305|-0.0505|-0.0405|-0.0105|-0.0305|-0.0305|-0.0705|-0.0705|-0.0905|-0.1105|-0.1505|-0.14|-0.08|-0.06|-0.07|-0.07|-0.07|-0.08|-0.1|-0.14|-0.1491|-0.1628|-0.1428|-0.0828|-0.0728|-0.0728|-0.1228|-0.1328|-0.1528|-0.1681||-0.1626|-0.1718|-0.1718|-0.1858|-0.1715|-0.1972|-0.173|-0.1661|0.0273|0.0273|0.0073|0.0573|0.0773|0.0573|0.0973|0.1173|0.1173|0.1273|0.1273|0.1531|0.1629|0.1329|0.1729|0.1529|0.1765|0.1957|0.1757|0.1257|0.1457|0.1257|0.1157|0.1357|0.1757||0.1791|-0.0018|-0.0318|-0.0118|-0.0218|-0.0518|-0.0618|-0.1018|-0.1118|-0.1118|||-0.1218|-0.1118|-0.1618|-0.1818|-0.2018
05036|14307|/equities/ramelius-resources|ASX200|0.1534|0.1334|0.1384|0.0984|0.1134|0.0434|0.1034|0.0884|0.1334|0.145|-0.0109|-0.0759|-0.0759|-0.1209|-0.1459|-0.1517|-0.1717|-0.137|-0.1698|-0.141|-0.1591|-0.1041|-0.1191|-0.1191|-0.0869|-0.1169|-0.1069|-0.1069|-0.0969|-0.1519|-0.1386|-0.0186|-0.0486|-0.0286|-0.0436|-0.0886||-0.0736|-0.0836|-0.1136|-0.0836|-0.1036|-0.1086|-0.1231|-0.1291|-0.0991|-0.1191|-0.1321|-0.1545|0.017|0.027|0.052|0.047|0.047|0.082||0.082|0.127|0.1372|||0.1597|-0.0171|-0.0071|-0.0421|-0.0921|-0.0571|-0.0821|-0.1621|-0.1391|-0.1641|-0.1617|-0.1694|0.0003|0.0403|0.1303|0.1593|0.1703|0.1573|-0.0559|-0.0959|-0.1559|-0.1626|-0.133|-0.148|-0.187|-0.1487|-0.1887|-0.1394|-0.1544|-0.1737|0.0138|0.0388|0.0388|0.0438|0.0538|0.0088|0.0288|0.0538|0.0488|0.0688|0.1088|0.0838|0.0688|0.1688|0.1332|0.1365|0.1315|0.1501|0.1151|0.1351|0.1204|0.1504|0.1615|0.1674|0.1796|0.2021|0.1715|0.149|0.089|0.124|0.119|0.094|0.139|0.1618|0.1632|0.1732|0.1641|0.1693|0.194|0.1742|0.1542|0.0742|0.0742|0.0942|0.0442|0.0442|0.0442|0.0842|0.0892|0.0992|0.1542|0.1492|0.1726|-0.0358|-0.0908|-0.0658|-0.0608|-0.0958|-0.0908|-0.1108|-0.1114|-0.1264|-0.096|-0.091|-0.086|-0.091|-0.111|-0.116|-0.1553|-0.1324|-0.1224|-0.1324|-0.145|-0.105|-0.13|-0.14|-0.085|-0.1|-0.1|-0.08|-0.05|-0.025|-0.055|-0.065|-0.085|-0.085|-0.075|-0.115|-0.105|-0.165|-0.1774|-0.1324|-0.0824|-0.0824|-0.1624|-0.1686|-0.1597|-0.1447|-0.1247|-0.1397|-0.1997|-0.2169|0.0764|0.0914|0.0914|0.1464|0.0964|0.1264|0.1514||0.1514|0.1164|0.1764|0.1619|0.1736|-0.0162|-0.0362|-0.0962|-0.1212|-0.1362|-0.1362|-0.1112|-0.0512|-0.0812|-0.0712|-0.0662|-0.0712|-0.0662|-0.0562|-0.0712|-0.1212|-0.0312|-0.0512|-0.0612|-0.0362|-0.0312|-0.1062|-0.1112|-0.1762|-0.1715|0.0039|0.0289|0.0239||0.0189|0.0639|0.0639|0.0939|0.1039|0.1489|0.1989|0.1837|0.2044|0.2138|||0.1881|0.1971|0.134|0.074|0.164
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|1.6751|2.0051|2.0651|2.5451|2.7751|2.5251|3.6151|4.2201|4.9351|4.6596|4.5473|4.7068|5.1568|1.4368|1.2168|1.4268|0.9968|1.0268|0.7568|1.0368|1.0668|2.4768|2.522|2.4889|3.0489|-0.8731|-0.5831|-1.2231|-1.5531|-1.7331|-1.1431|-0.7731|-1.1231|-0.6931|-1.6631|-1.8131||-0.8431|-0.3331|-0.4731|-1.0631|-2.2231|-2.5331|-2.5401|-2.9001|-2.6468|0.5293|0.7693|0.4293|0.9093|0.4793|0.8793|0.3693|1.0893|2.5293||2.6892|2.7236|2.6495|||2.5006|3.139|2.6233|3.0153|-0.4126|-0.5226|-0.4626|-0.8926|-1.8226|-1.6526|-2.4626|-2.7126|-1.8226|-2.8226|-3.4756|-3.1656|-2.6445|-2.8961|-3.1549|-3.3349|-3.1237|-3.4806|0.1004|0.2004|0.9204|1.7104|0.9004|1.7704|2.0804|2.5504|4.0404|3.0904|4.2144|2.8473|2.8773|-0.3191|-0.7291|-1.9891|-2.3391|-2.4891|0.1622|0.0222|0.6322|0.9722|1.0722|0.7022|1.6122|1.0922|0.9722|1.3722|1.4022|1.9722|2.3122|2.5322|1.7822|1.9422|2.2322|1.6022|1.9122|2.3022|2.9922|3.0322|3.5822|-0.5693|-1.0493|-0.0993|-0.8193|-1.2293|-1.3193|-1.1093|-0.8193|-0.9093|-1.8093|-1.8393|-2.8993|-3.2793|-3.8093|-2.4793|-2.1693|-2.7093|-1.1893|-0.9793|-0.1993|-1.2093|-2.7893|-4.0093|-6.347|-1.5813|-2.8613|-3.0106|-2.1106|-2.3506|-2.9734|0.7101|0.3101|1.1901|1.2401|0.9901|1.2701|1.3101|1.4101|1.6601|2.3801|3.2101|3.3551|2.7293|3.0993|-1.3159|-1.5459|-0.9559|-1.0259|-1.2559|-0.6859|-0.8459|-0.6659|-1.1259|-1.5259|-1.7759|-1.9559|-2.3259|-2.4559|-1.7459|-1.1359|-1.2659|-0.7859|-1.2459|-1.2359|-0.2259|-2.8359|-3.2405|-3.5011|-3.0651|-2.6838|-1.9738|-2.0938|-2.6138|-3.0138|-3.0429|-2.6129||-2.8429|-2.3729|-2.6529|-3.0029|-1.6829|-2.6929|-2.7529|-3.1729|-2.1829|-2.8029|-3.1293|-3.0592|-3.1403|-3.6708|-3.2126|-3.3543|-3.5743|-3.1743|-3.6075|-3.2389|-3.7071|-3.7771|-3.7157|-4.1557|-3.7324|-4.5038|-4.4781|-4.7401|-3.1829|-2.9858|-3.8358|0.0142|0.2242||1.1742|0.3142|0.1442|0.4642|0.6742|1.8742|2.2542|2.1742|3.0642|3.6669|||3.22|3.43|4.3234|4.0432|-0.3704
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|-12.6137|-12.9737|0.7668|8.6868|5.4768|4.3068|9.0568|6.2368|5.7569|6.0168|9.7968|11.0268|15.5468|11.5494|11.8694|9.8494|9.1894|9.0594|12.7294|16.2854|-2.9158|-6.1158|-7.6958|-9.3958|-7.8658|-4.7958|-4.3158|-14.7658|6.6262|3.2162|6.0762|7.1162|5.1962|6.4362|9.1162|-1.7042||-1.4642|-3.2442|-3.1042|-6.0642|-8.3642|-10.8942|-7.2386|-6.9486|-5.2986|-4.7386|-5.6686|-6.9386|-7.8486|-11.6886|2.4247|4.2947|4.0247|8.3447||9.6519|10.7343|10.2087|||10.0986|9.8715|10.5215|12.7227|12.7892|10.5596|11.4196|8.8012|12.138|9.1851|7.4251|9.0651|11.0396|9.3476|10.0676|6.3876|5.7976|8.9876|6.9576|6.5876|7.1376|7.8876|7.8676|10.5376|10.7976|10.1371|8.4371|9.1771|5.2371|4.6371|7.9471|11.3171|12.6045|11.4947|8.8347|11.1852|-1.7355|-8.6755|-10.1155|-10.4655|-13.47|-11.65|-10.8439|-10.0789|-10.1289|0.0041|1.5941|3.7041|3.9641|1.1641|4.1441|8.6041|8.7941|13.2351|-3.149|-4.039|-3.949|-7.929|-8.1789|-9.22|-8.73|-9.8416|0.6762|0.9362|3.9762|1.3162|2.5662|4.5562|2.2262|2.3662|7.1562|7.5225|6.7025|8.6625|8.2925|8.6425|8.7904|8.5004|8.7204|8.1004|9.5504|10.9404|10.6783|11.7597|11.098|11.438|13.708|9.9736|10.4336|10.2336|9.3836|11.3136|9.2236|8.9436|7.5736|8.7736|8.7136|9.5736|7.7836|3.4836|3.9336|3.9836|5.2336|8.3136|9.1625|8.0525|10.0125|10.0644|7.6972|5.2872|2.6672|6.5772|7.9247|7.6393|8.1593|9.357|7.2166|7.724|9.2199|4.6199|4.4199|8.6999|8.3516|9.039|8.3237|9.4137|10.1114|-2.2706|-6.8407|-6.0706|-7.1407|-6.5507|-3.3506|-2.5907|-1.8407|-2.4007|-7.0307|-7.3407|-6.1907||-8.9507|-10.6918|-9.0471|-7.0771|-4.9871|-6.0871|-8.2571|-5.5371|-5.7771|-7.0671|-5.2571|-5.8271|-4.1771|-3.8771|-4.5571|-3.1271|-6.1671|-6.3571|-8.1171|1.5162|3.8662|3.5262|2.4662|3.9562|4.8062|3.2062|3.7362|2.1562|1.9662|3.9362|5.7062|4.6362|4.9662||4.8362|4.3462|5.0562|5.7062|7.0162|8.1162|8.6641|9.6442|8.3542|8.7218|||8.138|10.738|9.3827|7.1527|8.6516
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|1.7576|1.7276|2.1076|1.9732|1.9232|1.6632|2.2332|2.3785|2.3456|2.6613|2.2213|1.8013|1.3713|1.7513|3.9387|1.1285|1.46|1.3801|1.3639|1.642|1.102|0.932|1.122|1.3778|1.1878|1.3178|1.3342|1.1383|0.8783|0.8083|0.7383|1.0083|0.6683|1.3583|0.9683|1.0283||0.9783|0.8483|0.9183|1.0262|0.7162|0.3762|0.3362|0.4462|0.8262|0.8562|0.9162|0.6362|0.6862|0.3162|0.5162|0.6362|0.7162|1.1162||1.3288|1.2882|1.1582|||0.9982|0.8082|1.0182|1.3686|1.2312|1.2458|1.4342|1.2783|1.2403|1.0437|1.071|0.911|1.1288|0.8981|1.0181|0.8342|0.8142|0.3142|0.2742|0.2142|0.3042|0.4842|0.6442|0.8442|1.1142|0.9242|1.1642|1.2507|1.0186|0.8566|0.9966|1.1166|1.1165|1.3393|-0.0994|-0.2594|-0.7394|-1.1094|-1.1694|-1.0294|-1.0394|-1.0794|-1.1913|-1.1613|-1.1213|-1.2713|-1.0813|-1.2479|-1.0579|-1.0979|-0.8979|-0.7179|-0.6779|-0.9579|-0.9179|-0.9579|-1.0479|-1.2579|-1.1097|-0.8232|-0.8832|-0.9832|-0.8332|-0.7732|-0.5732|-0.8832|-1.1485|-0.8663|-1.0063|-1.2295|-0.9085|-1.2085|-1.1716|-1.0707|-1.1519|-1.1376|-1.4007|0.2372|0.7572|0.7872|0.7572|0.8972|0.6772|0.5172|0.5072|0.0872|0.0972|0.4872|0.9872|0.9972|0.9572|0.9572|0.7172|0.9972|1.1142|0.9735|1.0381|1.0962|1.2713|0.7335|0.6735|0.6935|0.7035|0.6935|0.9935|0.9989|1.1677|0.8541|0.9006|0.8506|0.7606|0.8006|0.8906|0.9207|1.0213|1.1325|-0.1129|-0.5729|-0.8129|-1.0129|-1.1929|-1.0738|-1.1658|-0.9152|-0.6752|-0.6852|-0.7852|-0.7652|-1.0952|-1.0252|-1.2273|0.1755|0.5955|0.8055|0.9356|1.1279|0.8349|0.8765|0.8881||0.7938|0.8638|1.0681|0.7054|1.0254|0.8389|0.7189|0.6789|0.6989|0.8189|0.5389|0.5189|0.5189|0.9589|0.7789|0.8989|0.6489|0.5689|0.4589|0.6489|0.7289|0.5689|0.7389|0.7689|0.7489|0.6089|0.7189|0.2789|0.6789|0.9789|0.956|0.726|1.016||0.9533|1.1712|0.8912|0.8712|1.0612|1.1569|1.0104|1.0459|1.0259|0.9659|||0.8659|1.2759|1.2255|1.2333|1.2465
05040|32462|/equities/regis-resources-ltd|ASX200|0.0078|0.0478|0.0928|0.0978|0.1278|0.0678|0.1628|0.1728|0.1228|0.1828|-0.0593|-0.1693|-0.1693|-0.1761|-0.1711|-0.2031|-0.2344|-0.1444|-0.1728|-0.1809|-0.1895|-0.1645|-0.1795|-0.1745|-0.1395|-0.1895|-0.2017|-0.2258|-0.1909|-0.2459|-0.2374|-0.1835|-0.2385|0.0538|0.0738|0.0738||0.1238|0.0638|0.0138|0.0538|0.0238|0.0338|0.0338|0.0938|0.1438|0.1338|0.1338|0.1338|0.1438|0.0938|0.0538|0.0638|0.1038|0.1738||0.1438|0.1738|0.175|||0.1614|0.2122|0.1735|0.2061|0.1694|0.1794|0.1649|0.055|0.1|0.05|0.05|0.06|0.065|0.07|0.135|0.1525|0.1698|0.1348|0.1911|0.1162|0.0862|0.0962|0.1412|0.1212|0.0762|0.1162|0.0762|0.1312|0.111|0.076|0.106|0.141|0.116|0.161|0.1505|0.15|0.1473|0.1573|0.1423|0.1473|0.1873|0.1752|0.1402|0.2108|0.1302|0.1252|0.1369|0.1467|0.1267|0.143|0.0563|0.0863|0.0863|0.1263|0.1354|-0.0619|-0.0619|-0.1019|-0.1169|-0.0719|-0.0869|-0.1269|-0.1383|-0.1275|-0.1236|-0.1238|-0.0738|-0.0838|-0.0538|-0.0638|-0.0388|-0.0538|-0.0838|-0.0638|-0.0688|-0.0638|-0.1038|-0.0988|-0.0938|-0.0638|-0.0738|-0.0538|-0.0588|-0.0938|-0.1238|-0.1538|-0.1514|-0.1364|-0.1364|-0.1564|-0.1706|-0.1806|-0.1776|-0.2194|-0.1844|-0.1794|-0.1944|-0.1994|-0.2458|-0.222|-0.2543|-0.2299|-0.276|-0.2575|-0.2825|-0.3106|-0.2601|0.0252|0.0052|0.0052|0.0452|0.0752|0.1252|0.1352|0.1752|0.2063|0.1782|0.1679|0.2011|0.1601|-0.0423|-0.0723|-0.0423|-0.0673|-0.1023|-0.1573|-0.1782|-0.1585|-0.1909|-0.1859|-0.2026|-0.1369|-0.1419|-0.1463|-0.1213|-0.1363|-0.1863|-0.1744|-0.1444||-0.0894|-0.1194|-0.0594|-0.0394|-0.0194|-0.0194|-0.0694|-0.1094|-0.1294|-0.1294|-0.1794|-0.2318|-0.1695|-0.1995|-0.2101|-0.1851|-0.1926|-0.1826|-0.1426|-0.1226|-0.2026|-0.191|-0.171|-0.151|-0.151|-0.141|-0.161|-0.201|-0.261|-0.2489|-0.2417|-0.1917|-0.2317||-0.2417|-0.2739|-0.2439|-0.2339|-0.2539|-0.346|0.2233|0.2239|0.2327|0.2185|||0.2328|0.2576|0.1908|0.1458|0.2408
05041|977693|/equities/reliance-worldwide-corporation|ASX200|0.4595|0.3294|0.4394|0.428|0.318|0.388|0.458|0.4414|0.4598|0.4698|0.4498|0.4498|0.5871|0.4571|0.3771|0.4171|0.3771|0.5448|0.5109|0.5091|0.4401|0.2273|0.2873|-0.0017|-0.1117|-0.0217|-0.0917|-0.1217|-0.1417|-0.2217|-0.2285|-0.1985|-0.2585|-0.1885|-0.2685|-0.2785||0.032|0.132|0.182|0.162|0.082|0.032|0.012|0.082|0.232|0.222|0.2578|0.2277|0.2177|0.1377|0.1877|0.1877|0.1777|0.2777||0.3146|0.3112|0.3114|||0.2822|0.2622|0.3222|0.3022|0.2522|0.3875|0.2839|0.2798|0.274|0.2262|0.2062|0.1962|0.2562|0.1862|0.2562|-0.0277|-0.0677|-0.2177|-0.2277|0.0348|0.0548|0.0648|0.0948|0.1348|0.2148|0.2612|0.2569|0.2893|0.2717|0.2205|0.2705|0.2905|0.28|-0.0195|-0.0495|-0.0395|-0.1395|-0.2595|-0.2495|-0.2995|-0.2795|-0.2695|-0.3295|-0.3214|-0.2814|-0.2514|-0.2914|-0.3087|-0.2987|-0.3687|-0.239|-0.159|-0.029|-0.109|-0.169|-0.179|-0.139|-0.169|-0.079|-0.049|-0.029|-0.109|-0.169|-0.239|-0.199|-0.219|-0.3122|-0.2236|-0.2936|-0.3268|0.0305|0.0005|0.0105|0.0505|0.0405|0.0805|0.0805|0.2105|0.3305|0.3005|0.3405|0.3605|-0.0115|-0.0515|-0.0815|-0.1815|-0.1315|-0.2515|-0.3415|-0.3894|0.1845|0.2445|0.2245|0.2645|0.2445|0.2445|0.3145|0.2952|0.3516|0.256|0.288|0.248|0.268|0.2313|0.2913|0.295|0.3295|-0.157|-0.127|-0.177|-0.227|-0.207|-0.217|-0.247|-0.2504|-0.2504|-0.1704|-0.1504|-0.1704|-0.2804|-0.2404|-0.2891|0.0739|0.0839|0.0939|0.1339|0.1239|0.1039|0.0539|0.1139|0.1039|0.1239|0.2339|0.2939|0.2539|0.2239|0.1739|0.1139|0.0739||0.0139|0.0739|0.3239|0.2358|0.2558|0.1458|0.1258|0.2358|0.2558|0.2458|0.215|0.245|0.165|0.225|0.245|0.255|0.205|0.225|0.255|0.195|0.245|0.255|0.245|0.235|0.235|0.205|0.295|0.165|0.235|0.3258|0.2981|0.2078|0.1578||0.1978|0.1878|0.1578|0.1378|0.2178|0.2378|0.2723|0.2923|0.2623|0.267|||0.2067|0.2667|0.318|0.3144|0.2627
05042|8610|/equities/resmed-inc.|ASX200|1.1886|1.4586|1.2886|1.3886|0.8747|0.2547|1.3247|1.8424|-0.8318|-0.3518|-1.2118|-1.4418|-1.6031|-0.8431|-0.9231|-0.5231|-0.7831|-1.2231|-1.284|-1.44|-1.3584|-1.2351|-1.0551|-1.2451|-1.4529|-1.4157|0.3044|0.4144|0.9644|1.0844|1.3144|1.2288|1.3423|1.5186|1.3907|1.0413||1.3526|0.8774|0.9374|1.0762|0.9562|0.3762|0.6662|0.3862|0.5662|1.0162|1.0262|1.0362|1.493|-0.7561|-0.7261|-1.2861|0.2373|0.4673||0.5173|0.5473|0.5273|||0.6273|1.0673|0.8973|0.6373|0.4773|0.9873|0.9173|1.11|1.235|1.1195|1.0854|1.1754|1.4732|1.5897|1.1985|0.8485|1.2485|1.1811|0.7514|0.6214|0.9614|1.0716|1.1016|0.9016|0.5316|0.7516|1.0216|0.6316|0.1716|0.0616|0.0916|0.6816|1.5316|1.4616|1.5716|1.3781|1.6681|1.1546|0.2446|0.2746|0.0146|0.9146|0.8246|1.2846|1.8946|-0.7018|-0.7217|-0.9817|-1.1817|-1.1717|-1.8017|-1.8192|1.1479|1.0279|0.7379|0.6179|1.0279|0.5879|0.7879|0.6779|1.3479|1.8479|1.4971|-0.7223|-1.2223|-1.1431|-1.4468|-1.3342|-1.2233|-1.3264|-1.399|-1.499|-1.4008|-1.021|-1.381|-1.6883|-1.6112|-1.6012|-1.5208|-1.6998|-1.6603|-1.477|-1.437|-1.677|-1.6928|-1.8428|-2.2297|-2.0891|-2.404|-2.3139|-2.3427|-2.5958|-1.6803|-1.7103|-2.0703|-2.5803|-2.9198|-3.0898|-2.8333|-2.6248|-1.732|0.9184|1.0584|1.075|1.065|1.3394|1.531|-0.3715|-0.6115|-0.4215|-0.5415|-0.9615|-0.6915|-0.5515|-0.4815|-1.1015|-0.7115|-0.5315|-0.5115|-0.8715|-0.7715|-0.7615|-0.7015|-0.5515|-0.1315|-0.2715|-0.5515|-0.8115|-1.1615|-0.9415|-0.8815|-1.0715|-0.9915|-0.7715|-0.9015|-1.3815|-1.3578|-1.2687|-1.1385||-1.3617|-1.5102|-0.7413|-0.7213|-0.7313|-0.9813|-1.3113|-1.5313|-1.2625|-1.63|-1.5373|-1.1725|-1.3725|-1.2599|-1.3299|-1.5266|-1.334|-1.4283|-1.2111|-0.7711|-0.6011|-1.1311|-1.4311|-1.5993|-1.5593|0.2669|0.8469|0.9169|0.4069|1.5169|0.6199|0.6399|1.1099||1.2405|0.9182|0.5882|0.3082|0.7182|0.9682|1.0678|1.0078|1.1078|1.0392|||1.2036|1.2075|0.8975|1.1975|1.2461
05043|8616|/equities/resolute-mining|ASX200|0.0302|0.0302|0.0302|0.0302|0.0402|0.0402|0.0402|0.0602|-0.0067|-0.0017|-0.0067|-0.0217|-0.0417|-0.0515|-0.0465|-0.0458|-0.0458|-0.0531|-0.055|-0.04|-0.05|-0.045|-0.055|-0.055|-0.0576|-0.0576|-0.0571|-0.0578|-0.0478|-0.0628|-0.0801|-0.0571|-0.0421|-0.0171|-0.0121|-0.0171||-0.0271|-0.0371|-0.0521|-0.0471|-0.0471|-0.0371|-0.0471|-0.044|-0.034|-0.044|-0.054|0.0011|0.0061|0.0061|0.0061|0.0161|0.0211|0.0461||0.0361|0.0561|0.0564|||0.0464|0.0464|0.0564|0.0549|0.0449|0.0449|0.0449|0.0249|0.0349|0.0349|0.0399|0.0299|0.0499|0.0449|0.0599|0.0614|0.0666|0.0612|0.0524|0.0532|0.0432|0.0332|0.0482|0.0382|0.0332|0.0432|0.0332|0.0482|0.0182|0.0232|0.0332|0.0382|0.0532|0.0632|0.0482|0.0332|0.0332|0.0332|0.0282|0.0332|0.0232|0.0132|0.0182|0.0332|0.0382|0.0232|0.0332|0.0282|0.0282|0.0482|-0.0113|-0.0163|-0.0113|-0.0163|-0.0163|-0.0413|-0.0413|-0.0463|-0.0463|-0.0313|-0.0313|-0.0463|-0.0363|-0.0363|-0.0213|-0.0263|-0.0263|-0.0263|-0.0213|-0.0213|-0.0113|-0.0263|-0.0413|-0.0313|-0.0463|-0.0263|-0.0413|-0.0413|-0.0313|-0.0113|-0.0113|-0.0063|-0.0013|-0.0113|-0.0213|-0.0213|-0.0363|-0.0363|-0.0563|-0.0613|-0.0593|-0.065|-0.0578|-0.0681|-0.061|-0.064|-0.064|-0.0666|-0.0707|-0.0557|-0.0457|-0.0607|-0.0747|-0.0679|-0.0843|-0.0695|-0.0485|-0.0235|-0.0185|-0.0185|-0.0235|-0.0235|-0.0135|-0.0185|-0.0435|-0.0185|-0.0235|-0.0535|-0.0485|-0.0635|-0.0735|-0.0385|-0.0535|-0.0385|-0.0485|-0.0685|-0.0634|-0.0634|-0.0534|-0.0634|-0.0734|-0.0904|-0.0702|-0.0722|-0.0622|-0.0822|-0.1055|-0.0764|-0.0664||-0.0864|-0.0795|0.026|0.041|0.031|0.061|0.031|0.031|0.011|0.006|0.021|0.016|0.021|0.011|0.011|0.011|0.011|0.016|0.021|0.031|0.016|0.036|0.046|0.041|0.056|0.076|0.0717|0.0672|0.0422|0.0322|0.0572|0.0372|0.0172||0.0172|0.0272|0.0322|0.0472|0.0472|0.0322|0.0722|0.0691|0.0915|0.0668|||0.0763|0.0923|0.0538|0.0649|0.0757
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|-5.6859|-6.2159|-3.9759|-6.2159|-7.8159|-9.026|-7.5539|-7.1893|-5.4417|-4.3117|-5.6717|-4.2117|-5.3017|-5.7017|-5.9517|-7.9394|-7.1255|-7.1911|-6.4306|1.1027|4.0227|2.0227|0.4527|1.3227|2.0627|1.9927|2.9327|2.3427|2.6727|1.4727|2.1827|5.0627|5.4696|6.0996|5.6396|5.5957||7.6158|-3.2753|-4.4953|-4.2653|-4.2953|-5.4353|-6.6474|-6.5274|-5.7788|-5.2652|-6.0152|-6.7813|1.3328|0.9528|1.7928|3.9328|4.1528|6.0028||5.0928|5.7228|5.2987|||5.3988|5.8667|5.8367|6.1585|6.1417|6.0341|4.7195|5.2567|5.1685|5.5385|6.5556|5.5807|4.2707|3.4207|4.7407|2.7307|2.8607|2.4007|2.7007|3.0107|4.6207|4.3207|5.5807|6.2113|4.328|4.948|4.498|4.938|6.2136|3.8536|4.1436|3.8436|3.0936|5.5336|5.2236|6.3236|6.7134|7.3044|-1.1538|-0.4338|-1.0038|-1.0638|-2.4638|-5.1338|-6.8838|2.5352|3.3852|5.3252|-0.2277|-1.6177|-2.5977|-2.4877|-3.5477|-5.1377|-4.1377|-4.1477|-5.4277|-3.7177|-4.5377|-2.4977|-3.7877|-4.9377|-6.2877|-7.1475|-6.5475|1.0159|2.3459|3.4759|4.9859|5.7559|5.5193|4.7584|2.6984|3.4184|1.7084|0.4784|2.4084|5.2884|6.6284|6.4284|6.8937|5.8408|6.1276|5.7123|-1.0841|-1.8641|-0.9341|-1.9241|-4.4441|-4.9441|-4.0741|-4.9941|-6.4812|-5.8144|-6.9044|-5.2935|-6.0616|-5.529|-5.9634|-6.0737|-5.589|-6.539|0.5451|1.5951|1.7951|1.3451|2.5251|5.535|5.7951|1.8651|3.3951|3.0451|2.6251|3.4951|4.4651|5.6351|5.9695|-2.5391|-4.3791|-5.8091|-4.5391|0.4975|2.0675|2.0675|3.4075|2.6075|2.3775|3.7075|2.5575|0.6575|1.0475|2.3075|3.7075|5.3175|4.6477|6.0177|5.7677|5.9927|4.3201||6.0201|6.6546|5.4418|5.6434|5.9034|-1.2239|-3.9539|-4.3739|-2.0739|-2.2739|-3.6039|-5.9739|-6.6027|-4.686|-4.826|-4.646|-4.086|-5.636|-5.296|-5.106|-6.106|-6.4304|-4.5204|-4.0004|-3.4804|-6.0704|-5.9569|-7.3269|-7.0071|-7.2608|-7.2708|-7.4563|-7.6863||-8.4909|-7.7632|2.7723|5.6323|6.277|5.6902|5.3802|5.3002|6.1902|-2.3975|||-4.6275|-4.3075|-3.1975|-2.1375|-0.7975
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|-0.1436|-0.1636|-0.3336|-0.3536|-0.4052|-0.387|-0.257|-0.297|-0.357|-0.317|-0.277|-0.337|-0.457|-0.447|-0.5714|-0.5777|-0.3485|-0.4185|-0.4285|-0.3914|-0.4764|-0.4364|-0.4764|-0.4244|-0.4727|-0.5127|-0.5891|-0.6023|-0.5454|0.4239|0.3939|0.4539|0.333|0.423|0.333|0.373||0.37|0.3101|0.3501|0.3601|0.3401|0.2701|0.3301|0.3901|0.5301|0.2501|0.1401|0.2001|0.2701|0.2901|0.3401|0.3814|0.2814|0.4014||0.33|0.4|0.3912|||0.3477|0.3677|0.3777|0.4096|0.4096|0.5613|0.5248|0.4035|0.4135|0.3935|0.3535|-0.2505|-0.3005|-0.375|-0.38|-0.3056|-0.3895|-0.4117|-0.3937|-0.3637|-0.3237|-0.3937|-0.2737|-0.3237|-0.3237|-0.4037|-0.4816|-0.3496|-0.2696|-0.4496|-0.4396|-0.4073|-0.3895|-0.4731|-0.4445|-0.5384|-0.554|0.1699|0.0999|0.0999|0.2599|0.2199|0.1999|0.2799|0.2299|0.4299|0.4011|0.4539|-0.0963|-0.1363|-0.1563|-0.1663|-0.0463|-0.0963|-0.1363|-0.4463|-0.3763|-0.49|0.021|0.361|0.391|0.4895|-0.2666|-0.2766|-0.2366|-0.2866|-0.3901|-0.2838|-0.1338|-0.2038|-0.0738|-0.2338|-0.2438|-0.2638|-0.1638|-0.2038|-0.1938|-0.0538|-0.1038|-0.0738|-0.1738|-0.3138|-0.2738|-0.3738|-0.4248|0.0356|0.1256|0.0456|0.1256|0.1656|0.0856|0.1556|0.1556|0.2256|0.2556|0.2356|0.3656|0.1656|0.1756|0.2356|0.2156|0.1456|0.2056|0.3356|0.324|0.3117|0.3217|0.3555|0.3355|0.4389|0.3824|0.2924|0.3024|0.1824|0.2124|0.3524|0.3877|0.2877|0.1977|0.1377|0.1777|0.2877|0.3277|0.3677|0.3377|0.2377|0.1777|0.1277|0.0377|0.0377|0.0177|0.3477|0.3877|0.4641|0.3291|0.3591|0.0591|0.0491|0.0091||0.1491|0.1991|0.1491|0.2191|0.2791|0.1991|0.0991|0.0491|0.2491|0.2791|0.2655|0.2955|0.3586|0.2929|0.4088|0.2737|0.2837|0.1637|0.2137|0.2037|0.1537|0.2137|0.2337|0.3037|0.3337|0.1937|0.1337|0.0037|0.1837|0.2637|0.1037|0.1237|0.1637||0.1337|0.1937|0.1237|0.1537|0.2137|0.3537|0.4574|-0.0238|-0.0538|-0.0538|||-0.1338|-0.1138|-0.0738|-0.2038|-0.3738
05046|102935|/equities/scentre|ASX200/EAFAVALUE|0.1542|0.2142|0.1642|0.1852|0.1661|0.1832|0.2213|0.2125|0.2289|0.1922|0.2285|-0.0431|-0.0831|-0.1231|-0.1531|-0.1231|-0.1031|-0.1231|-0.1331|-0.2131|0.0103|0.0603|0.0603|0.0903|0.1403|0.1426|0.1773|0.16|0.1634|0.1771|0.1671|0.1971|0.1429|0.2249|-0.0092|-0.0692||-0.0992|-0.0792|-0.1092|-0.1192|-0.1392|-0.1492|0.0644|0.0944|0.1144|0.1044|0.1244|0.1044|0.0944|0.0644|0.0844|0.0844|0.0844|0.1444||0.1607|0.1783|0.1595|||0.1628|0.1528|0.1838|0.1538|0.1438|0.1838|0.1873|0.1597|0.2025|0.1614|0.185|0.185|0.2311|0.1604|0.1866|0.165|0.145|0.125|0.065|0.015|0.055|0.045|0.045|0.135|0.135|0.155|0.145|0.2034|0.1149|0.0649|0.0949|0.1149|0.1149|0.1149|0.1449|0.1388|-0.0142|-0.0642|-0.1042|-0.1442|-0.1383|-0.1383|-0.1308|-0.0608|-0.0708|-0.0408|-0.0408|-0.0108|-0.0208|-0.0608|-0.0608|-0.0108|-0.0408|-0.0608|-0.0908|-0.0908|-0.0808|-0.1508|-0.1593|-0.1381|-0.1587|-0.1613|-0.1737|-0.1446|-0.1146|-0.1546|-0.1913|-0.1906|-0.1684|-0.1468|-0.1568|-0.1468|-0.1693|-0.1642|-0.1552|-0.1506|-0.1406|-0.1306|-0.0706|-0.0406|-0.0706|-0.0606|-0.0606|-0.0806|-0.0906|-0.1006|-0.0606|-0.1106|-0.0706|-0.1706|-0.1762|0.0007|0.1007|0.0607|0.0407|0.0807|0.0807|0.0707|0.0807|0.1007|0.0707|0.1107|0.1407|0.1707|0.1544|0.1544|0.2044|0.1096|0.1396|0.1396|0.0996|0.1296|0.1458|0.1158|0.1558|0.1358|0.1658|-0.037|-0.047|-0.107|-0.107|-0.067|-0.047|-0.037|-0.057|-0.067|-0.057|-0.077|-0.107|-0.207|-0.2278|-0.1865|-0.1065|-0.1065|-0.1465|-0.1665|-0.1865|-0.2073|-0.1773||-0.1937|-0.2248|-0.1348|-0.1148|-0.1148|-0.1248|-0.1564|-0.1635|-0.1135|-0.0735|-0.1435|-0.1322|-0.1632|-0.1232|-0.1332|-0.1432|-0.1532|-0.1332|-0.1132|-0.0832|-0.1032|-0.0932|-0.0832|-0.1032|-0.0432|-0.0232|-0.0532|-0.1232|-0.1132|-0.0432|-0.0432|-0.0932|-0.0732||-0.0632|-0.1132|-0.1232|-0.1332|-0.1332|-0.1132|-0.1832|-0.1632|-0.1432|-0.1832|||-0.1532|-0.1032|-0.1132|-0.1332|-0.1732
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|0.5489|0.5789|1.2689|1.8589|1.701|1.631|2.191|-0.5931|-0.8131|-0.7731|-0.8131|-0.9731|-0.8431|-1.2331|-1.4531|-1.4631|-1.7031|-1.4631|-1.1931|-0.8631|-1.6931|-1.7231|-2.3131|-2.7931|0.3034|1.5234|1.8249|1.5377|-0.1728|-0.3728|-0.2228|-0.1628|-1.2328|-0.7428|-0.8828|-1.0228||-0.6328|-0.6928|-0.6428|-0.8628|-0.9628|-1.3328|-1.4392|0.0688|0.3788|0.4088|0.5188|0.4588|0.5588|0.1688|0.3288|0.4288|0.4288|1.3788||1.6092|1.5024|1.3771|||1.4802|1.5564|1.6464|1.8624|1.6615|1.5922|1.8947|1.4903|1.5303|1.5503|1.7903|1.7603|2.073|1.293|1.713|1.9028|1.9528|1.4528|0.8728|0.8528|0.9628|1.0928|1.1228|1.6928|1.5628|1.2528|1.2528|1.877|0.7872|0.3172|0.5772|1.2272|1.2808|1.3892|1.3975|-0.0654|-0.2254|-1.0954|-1.2554|-1.4054|-1.6382|-1.4347|-1.5658|-1.4981|-1.494|0.0988|0.5488|0.9789|1.0688|0.7688|1.2088|1.5788|1.5143|-0.2514|-0.7014|-0.7414|-0.7814|-1.3214|-0.9114|-0.5314|-0.6214|-0.9314|-0.6914|-0.9014|-0.7214|-1.1014|-1.258|-1.008|-1.318|-1.5261|-1.0624|-1.3324|-1.3324|-1.5205|-1.5516|-1.5465|-1.5765|-1.6456|-1.6384|-2.0669|-1.9096|-1.9296|-1.5696|-2.1096|-2.1045|-1.9745|-1.9448|-2.2748|-2.4722|-2.2722|-2.1222|-2.1822|-2.6614|0.4456|1.5456|1.3956|1.5229|1.9329|1.3704|1.0604|1.0704|0.9904|1.1504|1.5304|1.5727|1.6363|1.8163|0.9692|0.7892|0.5492|0.2092|1.1892|1.4292|1.503|1.4756|1.6234|1.5944|1.3938|1.7825|1.1336|1.1736|1.5636|1.8917|-0.727|-0.777|-0.807|-1.017|-1.317|-1.2939|-1.2299|-1.4571|-1.5762|-1.0277|-1.1677|-0.9977|-1.0777|-1.6677|-1.6363|-1.4295||-1.6695|-2.0483|-1.622|-1.5978|-1.2947|-1.2047|-1.1147|-1.2447|-0.5947|-0.6547|-0.8247|-0.7447|-0.4747|-0.4747|-0.4847|-0.4047|-0.9247|-0.9947|-1.0147|-0.7447|-0.4547|-0.4047|-1.2947|-1.5071|-1.2671|-1.3671|-1.2171|-1.3971|0.1924|0.3724|0.6624|0.6324|0.6424||0.5824|0.4324|0.8124|0.8924|1.3424|1.4724|1.5437|1.7666|1.8518|1.7242|||1.8379|1.9279|-0.725|-0.495|-0.785
05048|8626|/equities/seven-network|ASX200|-0.779|-1.099|-0.379|-0.989|-1.079|-1.219|-0.039|-0.009|-1.299|-0.309|-1.989|-2.209|-3.199|-3.679|0.8248|0.1048|0.2748|0.4748|1.4048|2.4148|2.5448|2.6648|3.2054|3.2476|1.4089|2.1289|2.5355|-0.5827|-0.9727|-1.1827|-1.3227|-0.6327|-0.8227|-0.1827|-0.1827|-0.3127||-0.9127|-1.2927|-0.5427|-1.4427|-1.9727|-2.6027|-3.078|0.1382|1.5682|1.5682|1.4782|1.2182|1.5982|0.9382|0.7982|1.5082|1.3182|1.8882||2.3574|2.2638|2.0303|||2.219|1.639|1.8867|1.9574|1.5174|1.4774|2.3116|1.8473|2.0159|2.0518|1.9793|1.8742|1.7294|1.3294|1.4994|1.8862|1.5762|1.3762|1.6562|2.0164|1.9918|2.111|1.871|2.321|2.6417|2.5491|1.8541|1.4641|1.6632|1.4452|1.6326|1.5626|1.7791|1.5491|1.5091|2.0591|2.3078|-0.7071|-0.6671|-1.2871|-1.4071|-1.5171|-1.2871|-1.5571|-1.8471|-1.897|-1.567|-2.0183|-2.1359|-2.2046|-1.9693|-2.2608|-1.9498|-2.2209|-2.0909|-1.9609|-2.3087|-2.1386|0.6792|1.4592|1.7892|1.763|1.9311|1.6352|1.7724|1.4471|1.4271|1.5507|1.654|1.054|1.354|1.3606|1.4406|1.3706|1.6052|1.558|1.3498|1.4698|1.5206|1.6329|1.5785|1.3285|1.6197|1.5769|1.7342|1.2442|1.5042|1.8152|1.6242|1.0042|1.2642|1.6142|0.9442|1.3342|1.2837|1.2137|1.1816|0.8216|0.9116|1.1216|1.1216|1.1216|1.2416|1.2513|1.3731|1.3068|1.3068|0.9168|1.3068|1.4252|1.2652|1.1452|1.1191|1.1762|1.4719|1.3849|1.6419|-0.9639|-1.0439|-1.3435|-1.2035|-1.1047|-1.2064|0.0349|0.3049|0.3649|0.4249|0.3249|0.0749|0.1549|0.1149|0.6349|1.0549|1.2649|0.9749|1.3771|1.1056|1.2151|1.2591||1.1391|-0.0663|-0.2363|-0.7563|-0.2163|-0.6663|-0.9663|-1.0063|-0.9463|-0.3863|-0.2263|-0.3763|-0.2363|-0.0063|-0.1663|-0.1663|-0.4263|-0.6863|-0.5763|-0.5263|-0.7563|-0.6863|-0.6163|-0.8163|-0.7063|-0.9463|-1.0263|-1.5463|-0.8363|-0.4563|-0.6763|-0.7063|-0.6063||-1.1563|-0.9863|-1.5963|-1.2863|-1.1463|-0.8963|-0.6563|-0.6263|-0.5763|-0.7363|||-0.6463|-0.4763|-0.7163|-0.4363|-1.2863
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|0.084|0.064|0.044|0.024|0.024|0.034|0.084|0.044|0.064|0.044|0.074|0.044|0.044|0.044|0.044|0.074|0.094|0.074|0.064|0.074|0.074|0.114|0.1241|0.0941|0.1341|0.1141|0.1441|0.1593|-0.0297|-0.0397|-0.0397|-0.0097|-0.0597|-0.0097|-0.0497|-0.0597||-0.0897|-0.0897|-0.1297|-0.1497|-0.1497|-0.1697|0.022|0.012|0.032|0.042|0.042|0.022|0.002|0.002|0.022|0.002|0.022|0.052||0.082|0.092|0.122|||0.082|0.112|0.122|0.102|0.112|0.172|0.152|0.1745|0.1827|0.1758|0.1895|0.17|-0.0131|-0.0931|-0.0531|-0.0831|-0.0831|-0.0931|-0.1431|-0.184|-0.1263|-0.1463|-0.1793|0.0232|0.0732|0.1132|0.1032|0.1432|0.1258|0.1206|0.1406|0.1406|0.1368|-0.0019|-0.0219|-0.0119|-0.0519|-0.0919|-0.1269|-0.1269|-0.1466|-0.1461|0.017|0.067|0.097|0.077|0.087|0.107|0.087|0.067|0.077|0.127|-0.0167|-0.0467|-0.0667|-0.0667|-0.0867|-0.1267|-0.1164|-0.1313|-0.1375|-0.1175|-0.1075|-0.1175|-0.1328|-0.1342|-0.1418|-0.1218|-0.1018|-0.0918|-0.0918|-0.1018|-0.1318|-0.1154|-0.1379|-0.131|-0.141|-0.1489|-0.1215|-0.0915|-0.1115|-0.1015|-0.1015|-0.1215|-0.1467|-0.1358|-0.1643|-0.1543|-0.1559|-0.1588|-0.1288|-0.1388|-0.2001|-0.1245|0.0254|0.0454|0.0454|0.0454|0.0554|0.0554|0.0354|0.0454|0.0654|0.1154|0.1054|0.1154|0.1654|0.1248|0.1248|0.1348|0.1248|0.1248|0.1531|-0.0199|-0.0099|-0.0299|-0.0199|-0.0799|-0.0999|-0.1499|-0.1458|-0.1165|-0.1165|-0.0965|-0.0965|-0.1165|-0.1065|-0.0465|-0.0965|-0.1465|-0.1661|-0.1817|-0.1408|-0.1443|-0.1656|-0.164|-0.1727|-0.1836|-0.1579||0.0168|0.0368|0.0668|0.0968|0.1068|0.1131|0.1176|0.1176|0.1076|0.1276|0.0894|0.0894|0.1194|0.0994|0.0794|0.0994|0.0894|0.1094|0.1194|0.1494|0.1494|0.1494|0.1394|0.1194|0.1694|0.1721|-0.0262|-0.0862|-0.0762|-0.0362|-0.0462|-0.0662|-0.0362||-0.0462|-0.0762|-0.0762|-0.0962|-0.1062|-0.0962|-0.1262|-0.1162|-0.1062|-0.1162|||-0.1462|-0.1062|-0.0862|-0.1162|-0.1562
05050|32454|/equities/silver-lake-resources|ASX200|0.0424|0.0524|0.0874|0.0224|0.0624|0.0574|0.0924|0.1256|0.1051|0.1162|-0.0176|-0.0576|-0.0476|-0.0626|-0.0876|-0.0876|-0.1076|-0.1176|-0.1257|-0.1214|-0.136|-0.1389|-0.1397|-0.1247|-0.1178|-0.1278|-0.1634|-0.1291|-0.1191|-0.1391|-0.1614|0.1197|-0.0308|-0.0208|-0.0258|-0.0408||-0.0308|-0.0558|-0.0908|-0.0558|-0.0808|-0.0808|-0.0908|-0.0708|-0.0458|-0.0558|-0.0808|-0.0758|-0.0508|-0.0758|-0.1008|-0.1203|0.0279|0.0829||0.0679|0.1029|0.1061|||0.1035|0.1087|0.1137|0.1049|0.0899|0.1149|0.0979|0.0504|0.0854|0.0454|0.0804|0.0654|0.0554|0.0404|0.0904|0.0927|0.0888|0.0938|0.0617|0.0367|0.0267|0.0267|0.0417|0.0367|0.0167|0.0417|0.0217|0.0617|0.0267|0.0317|0.0617|0.0967|0.0917|0.1169|0.0932|0.0939|0.1039|0.0889|0.0889|0.0889|0.1397|0.0647|0.0597|0.0847|0.0697|0.0947|0.0855|0.1066|0.089|0.089|0.0757|0.1007|0.1061|0.1049|-0.0052|-0.0602|-0.0652|-0.0902|-0.1052|-0.0776|-0.0876|-0.119|-0.0989|-0.0957|-0.1034|-0.0895|-0.1043|-0.117|-0.092|-0.1384|0.0784|0.0617|0.0567|0.0717|0.0567|0.0467|0.0467|0.0567|0.0567|0.0867|0.0767|0.1067|0.1111|0.1162|-0.0343|-0.0693|-0.0793|-0.0793|-0.0843|-0.1143|-0.1119|-0.1119|-0.1192|-0.1346|-0.1177|-0.1127|-0.1227|-0.1376|-0.1556|-0.1513|-0.1413|-0.1413|-0.1463|-0.1563|-0.2013|0.026|0.061|0.041|0.036|0.031|0.061|0.086|0.096|0.0994|0.0916|0.1016|0.114|0.1002|0.1185|0.0835|0.0485|0.0835|0.1035|0.1216|-0.0255|-0.1005|-0.0905|-0.0755|-0.1005|-0.0955|-0.1355|-0.147|-0.1173|-0.0573|-0.0473|-0.0723|-0.1173|-0.101|-0.1043||-0.1115|-0.1315|-0.1054|-0.1254|-0.1154|-0.0704|-0.1004|-0.1254|-0.1072|-0.1072|-0.1222|-0.1287|-0.1206|-0.1306|-0.1556|-0.1156|-0.1156|-0.1056|-0.0806|-0.0956|-0.1756|-0.1942|-0.1505|-0.1806|-0.1493|-0.1635|-0.1235|-0.0985|-0.1485|0.0133|0.0733|0.0733|0.0533||0.0283|0.0483|0.0233|0.0433|0.0433|0.0683|0.1333|0.1144|0.123|0.118|||0.148|0.1172|0.1014|0.0984|0.1234
05051|8629|/equities/sims-group-limited|ASX200|-0.7935|-0.8935|-0.8924|-0.9424|-1.0224|-1.2304|-0.9294|-1.1094|-1.0094|-1.2457|-1.3663|-1.2548|-1.4542|-1.5513|-1.5387|-1.4467|-1.2667|-1.3967|-1.3567|-1.5497|0.6248|0.4748|0.3148|0.4648|0.4648|0.5748|0.6348|0.7748|1.0098|1.051|1.111|1.181|1.024|1.114|-0.232|-0.122||-0.062|-0.612|-0.612|-0.672|-0.692|-0.902|-1.0211|-0.9296|-0.9964|-0.8664|-0.8064|-0.9916|-0.9109|-1.0109|-1.3127|0.2777|0.4077|0.7377||0.7377|0.8177|0.8952|||0.8341|0.8598|1.0098|1.1345|0.7045|0.8545|0.835|0.993|1.0511|0.8577|0.8933|0.7633|1.0456|0.8181|0.8481|0.6778|0.4378|0.4978|0.7178|0.6578|0.7678|0.8393|0.9807|0.7607|0.7507|0.904|0.784|1.0388|-0.3433|-0.5133|-0.3333|-0.3233|-0.3933|-0.2033|-0.5633|-0.5533|-0.6333|-0.7133|-0.7633|-0.7933|-0.7533|-0.9033|-0.8933|-1.1233|-1.2454|-1.1943|-0.9087|-1.0191|-0.8691|-0.9291|-0.9407|-0.8549|-0.6049|-0.8249|-0.8249|-0.7649|-0.8449|-1.0949|-1.1849|-1.1038|-1.1076|-1.3134|-1.2632|-1.4297|-1.2664|-1.0764|-1.3264|-0.9664|-1.1964|-1.2964|-1.0464|-1.2064|-1.1464|-1.3764|-1.4082|0.8976|0.8676|0.8876|1.0376|1.1976|1.0264|1.0764|1.1264|1.0021|0.8521|0.6121|0.8321|0.9121|0.6921|1.1621|1.0521|1.2121|1.2621|1.6521|-0.2462|-0.8162|-0.9313|-0.7609|-0.6888|-0.7088|-0.7788|-0.9631|0.1727|0.2427|0.1427|0.1027|0.2027|0.4827|0.4627|0.4727|0.2527|0.4627|0.6027|0.5427|0.5227|0.8027|0.6827|0.4127|0.3027|0.0127|0.2727|0.5027|0.7427|0.8827|0.8713|1.0892|1.0317|0.7417|0.5917|0.4217|0.2717|0.4817|0.9317|1.1329|0.8716|1.0985|0.9251|0.8651|-0.0608||-0.0908|-0.0608|-0.1308|-0.1808|-0.1408|-0.3808|-0.9008|-0.9208|-0.8316|-0.7816|-0.9316|-1.1102|-0.9349|-0.9649|-0.5649|-0.9049|-0.8049|-1.0849|-1.1225|-0.9225|-1.1706|-1.059|-1.0186|-0.7786|-0.5086|-0.8286|-0.8286|-1.2586|-1.474|-1.015|-1.0064|-1.3064|-1.3433||0.4129|0.6829|0.9529|1.0929|0.8987|0.8687|0.8087|0.8587|0.7987|1.1174|||-0.3314|-0.2014|-0.0214|-0.0814|-0.2714
05052|14315|/equities/sky-city-entertainment|ASX200|-0.1126|-0.1276|-0.1176|-0.1232|-0.1361|-0.1211|-0.1111|-0.1111|-0.1361|-0.0861|-0.0861|-0.0511|-0.1061|-0.0861|-0.1461|-0.1011|-0.1311|-0.1111|-0.1311|-0.1206|-0.1371|-0.1436|-0.1458|0.0004|0.0354|0.0554|0.1104|0.1004|0.1104|0.1204|0.1377|0.1577|0.1855|0.107|0.1042|0.089||0.114|0.084|0.094|0.114|0.104|0.059|0.074|0.079|0.044|0.054|0.049|0.044|0.074|0.039|0.044|0.059|0.039|0.074||0.074|0.079|0.049|||0.039|0.049|0.059|0.069|0.109|0.099|0.054|0.059|0.014|0.039|0.044|0.104|0.114|0.104|0.129|0.1581|0.1717|-0.0281|-0.0331|-0.0431|-0.0681|-0.1081|-0.1131|-0.1465|-0.1603|-0.1387|-0.1838|-0.1463|-0.172|-0.1257|-0.0857|-0.0507|-0.0607|-0.0457|-0.0707|-0.1007|-0.1157|-0.1457|-0.1485|-0.1589|-0.1276|-0.1226|-0.1326|-0.0726|-0.0726|-0.1126|-0.1276|-0.1309|-0.1548|0.0328|0.0778|0.1178|0.1431|-0.0463|-0.0563|-0.0863|-0.1313|-0.1563|-0.1409|-0.1059|-0.1109|-0.1209|-0.1359|-0.1509|-0.1209|-0.1259|-0.1759|-0.1815|-0.205|-0.187|-0.1803|-0.1953|-0.2081|-0.2234|-0.2513|-0.2339|-0.2139|-0.2419|-0.2591|-0.2791|0.1704|0.2232|-0.0617|-0.0917|-0.0817|-0.0917|-0.0417|-0.1017|-0.1417|-0.1117|-0.0717|-0.0217|-0.0017|-0.0217|-0.0517|-0.0717|-0.0717|-0.0317|-0.0117|-0.0017|-0.0017|-0.0517|-0.1017|-0.0817|-0.0717|-0.1017|-0.1205|-0.1405|-0.1042|-0.1108|-0.1436|0.0213|0.0413|0.0613|0.1013|0.0952|0.0952|0.0974|0.1299|0.0941|0.1141|0.1041|0.1171|0.1501|-0.0043|-0.0243|-0.0543|-0.0543|-0.0843|-0.0943|-0.1243|-0.1143|-0.1304|-0.1321|-0.1324|-0.1224|-0.1324|-0.1524|-0.1448||-0.1643|-0.1798|-0.1647|-0.1563|-0.1063|-0.1063|-0.1463|-0.1869|-0.0943|-0.1243|-0.1343|-0.1443|-0.1343|-0.0443|-0.0643|-0.0543|-0.0643|-0.0543|-0.1343|-0.1343|-0.1243|-0.0943|-0.1043|-0.1543|-0.1364|-0.1496|-0.1535|-0.1316|-0.159|-0.1348|-0.1248|-0.1348|-0.1148||-0.1448|-0.1842|-0.1416|-0.1116|-0.0816|-0.1016|-0.0916|-0.0716|-0.0716|-0.0916|||-0.0716|-0.0616|-0.0716|-0.1216|-0.0916
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-1.558|-1.6222|-1.8952|-1.6038|-1.9838|-1.6115|-1.6245|-1.9445|-1.8945|-2.4545|-2.4576|-1.8776|-1.1776|-1.7276|-1.7276|-1.6376|-1.7276|-2.0576|-1.9276|-2.7846|0.8394|1.0694|1.1794|1.2794|1.4894|-0.1579|-0.4679|-0.8279|-0.9979|-0.8379|-0.3379|-0.4579|-0.6779|-0.2479|-0.0979|-0.4679||-0.7079|-0.7979|-0.5179|-0.8079|-1.1379|-1.6479|0.6409|0.8209|1.1609|1.2109|1.2509|1.0409|1.0909|0.6709|0.9109|0.7309|1.1109|1.4309||1.496|1.5245|1.3702|||1.4347|1.5652|1.4766|1.2666|1.2266|1.5266|1.5966|1.6484|1.8772|1.9057|2.3032|1.4732|-0.0163|-0.7663|-1.2263|-1.0163|-0.9663|-1.2263|-1.0763|-1.3563|-1.6509|-1.4638|-1.7287|-1.4347|-1.793|0.3064|0.0564|1.3264|0.9235|1.0735|1.4035|1.3535|1.6914|-0.2504|-0.3604|-0.5404|-0.8604|-1.0304|-1.3104|-1.3704|-1.2204|-1.3804|-1.7532|-1.5481|-1.0481|-1.2981|-0.9481|-0.8381|-0.8781|-0.4381|-0.4281|-0.4581|-0.3981|-0.6481|-0.9381|-1.1281|-1.0381|-1.4781|-1.7107|-1.3824|-1.4983|-1.652|-1.3185|-1.1585|-1.0085|-1.0385|-1.2785|-1.6017|-1.6891|-1.4617|-1.4417|-1.3717|-1.3617|-1.0717|-1.5117|-1.5896|-1.6543|-1.7476|-1.1635|-1.4335|-1.3535|-1.3935|-1.2435|-1.5635|-1.3435|-1.6735|-1.9036|-2.0936|-2.0824|-2.1791|-1.8591|-2.3991|-1.493|-1.383|-1.765|-1.5206|-1.3976|-1.4576|-1.5246|-1.7423|-1.6951|-1.7532|-1.9079|0.4044|0.4344|0.2044|0.7844|0.4444|0.3244|0.7844|0.6244|0.3544|0.5944|0.8744|1.3144|-0.2416|-0.7716|-1.3116|-1.1216|-1.5816|-1.5945|-1.2095|-1.0695|-0.8295|-0.5495|-0.7395|-0.1995|-0.2395|-0.8295|-1.5995|-1.6439|-1.3075|-0.8775|-0.8375|-1.0275|-1.3475|-1.6775|-1.4075|-1.2075||-1.4775|-1.5275|-1.4275|-1.1275|-0.2075|-0.6075|-0.9775|-1.2275|-1.0775|-1.1775|-1.7675|-1.4375|-1.8556|0.1002|1.1802|0.8602|0.6302|0.6302|0.8302|1.1702|0.7202|0.6102|0.5702|0.2702|0.8402|0.6602|0.8402|0.7202|0.5402|0.7302|0.3702|0.6102|0.6602||1.3002|1.3496|1.1296|0.8196|0.9196|0.9096|1.3796|1.4496|1.6596|1.4296|||1.6779|1.686|2.1383|1.5703|1.7992
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|0.3395|-0.0895|-0.0695|-0.2195|-0.2056|-0.1756|-0.1056|-0.1556|-0.1756|-0.1556|-0.1456|-0.0756|-0.1456|-0.2756|-0.2769|-0.2069|-0.2169|-0.2469|-0.2569|-0.3188|-0.292|-0.3578|-0.3565|-0.2165|-0.267|-0.2572|-0.2716|-0.2345|-0.1945|-0.2745|-0.1845|-0.0745|-0.1245|-0.0645|-0.0745|-0.0545||-0.0645|-0.0745|-0.1345|-0.2645|-0.2611|-0.2911|-0.3162|0.071|0.221|0.2227|0.2947|0.1769|0.2058|0.1058|0.1058|0.1158|0.1758|0.229||0.1955|0.2055|0.2247|||0.1604|0.1704|0.1904|-0.0002|-0.0002|-0.0102|-0.0902|-0.2102|-0.2256|-0.1856|-0.1456|-0.1456|-0.1556|-0.2156|-0.1556|-0.1856|-0.1956|-0.2574|-0.2321|-0.2669|-0.2169|-0.2169|-0.1169|-0.1169|-0.1669|-0.1869|-0.1869|-0.1269|-0.1869|-0.2969|-0.263|-0.213|-0.303|-0.2358|-0.2222|-0.1722|-0.1722|-0.1722|-0.1722|-0.1622|-0.1622|-0.2522|-0.2591|-0.2923|0.0094|0.1094|0.1294|0.2394|0.1994|0.2394|0.2825|0.2525|0.2125|0.2125|0.1525|0.1525|0.1525|0.1225|0.1925|0.2725|-0.0857|-0.2057|-0.2157|-0.1757|-0.1457|-0.1257|-0.0957|-0.1457|-0.0757|-0.0857|-0.1157|-0.2257|-0.2387|-0.2387|-0.2319|-0.3015|-0.3161|-0.2356|-0.1956|-0.1456|-0.2756|-0.284|-0.2958|-0.3063|-0.2863|-0.2653|-0.2028|-0.1128|-0.1328|-0.1828|-0.1728|-0.1828|0.0055|0.0955|0.1055|0.1455|0.1855|0.1855|0.1755|0.2055|0.2355|0.1855|0.2155|0.1955|0.1755|0.1455|0.1855|0.2255|0.1455|0.0155|0.1155|0.1055|0.1255|0.1955|0.2355|0.2747|-0.0219|-0.1519|-0.1919|-0.3219|-0.2193|-0.1711|-0.0811|-0.1211|-0.1211|-0.1711|-0.1911|-0.1611|-0.2011|-0.2211|-0.2624|-0.2482|-0.2406|-0.1506|-0.1806|-0.1606|-0.1706|-0.1906|-0.1906||-0.2006|-0.1806|-0.2606|-0.2192|-0.1292|-0.1792|-0.2492|-0.2624|-0.1524|-0.1924|-0.2124|-0.2741|-0.2612|-0.249|-0.229|-0.2083|-0.2083|-0.2683|-0.2411|-0.2611|-0.2811|-0.3393|-0.2581|-0.2281|-0.2081|-0.2781|-0.2931|-0.3331|-0.2977|-0.2477|-0.2177|-0.3177|-0.2977||-0.3377|0.1888|0.1988|0.2388|0.2374|0.2674|0.3146|-0.0815|-0.0415|-0.1515|||-0.2315|-0.1515|-0.0615|-0.0815|-0.0515
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-0.2015|-0.2094|-0.1852|-0.2141|-0.2276|-0.1776|-0.1776|-0.1676|-0.1776|-0.2076|-0.3068|-0.2275|-0.2314|-0.1705|-0.1805|-0.1505|-0.1205|-0.1505|-0.1605|-0.2005|-0.1963|-0.1647|-0.1647|-0.2047|0.037|0.067|0.087|0.067|0.097|0.167|0.1818|0.1718|0.1318|0.1418|0.1318|0.1018||0.1718|0.1751|0.1642|0.1542|0.1438|0.1438|0.1848|0.1484|0.1821|0.1736|0.1436|0.1436|0.1534|0.1382|0.1182|0.1282|0.0882|0.1382||0.1482|0.1382|0.0982|||0.0782|0.0882|0.0882|0.1082|0.0582|0.1182|0.1782|0.1782|0.1978|0.1678|0.1678|0.1978|0.2459|0.1527|0.1476|0.1476|0.1676|0.1232|0.1132|0.1132|0.0832|0.1032|0.0932|0.0732|0.0532|0.0132|0.1032|0.1432|0.0859|0.1259|0.1359|0.1326|-0.012|-0.012|-0.032|-0.052|-0.042|-0.072|-0.122|-0.132|-0.1755|0.0021|0.0221|0.0121|0.0521|0.0721|0.1221|0.1121|0.1321|0.1421|0.1706|0.1738|0.1503|0.175|-0.0455|-0.0755|-0.0655|-0.1255|-0.1555|-0.1055|-0.0855|-0.1455|-0.0855|-0.1055|-0.1255|-0.1655|-0.1922|-0.1722|-0.1822|-0.1222|-0.1522|-0.2222|-0.1647|-0.161|-0.131|-0.171|-0.1674|-0.2038|-0.168|-0.158|-0.118|-0.088|-0.148|-0.168|-0.1761|-0.1587|-0.1605|-0.1426|-0.1826|-0.1798|0.0457|0.0057|0.0657|0.0757|0.0957|0.0957|0.1057|0.0957|0.1257|0.1457|0.1257|0.1457|0.1574|0.1663|0.1563|-0.0367|-0.0567|-0.1367|-0.1293|-0.0993|-0.1293|-0.0993|-0.1193|-0.1193|-0.1193|-0.0893|-0.1093|-0.1593|-0.1399|-0.1799|-0.1399|-0.1199|-0.0799|-0.1099|-0.0699|-0.1199|-0.1199|-0.0699|-0.0999|-0.0999|-0.0999|-0.1599|-0.1594|-0.1294|-0.1394|-0.1794|-0.1748|-0.1548|-0.1748||-0.1759|-0.1871|-0.1818|-0.1825|-0.1734|-0.1937|-0.1137|-0.1637|0.038|0.058|0.068|0.078|0.078|0.098|0.128|0.142|0.1316|0.105|0.105|0.095|0.115|0.135|0.1395|0.1394|0.1366|0.1473|0.1524|0.1225|0.1225|0.1524|0.1819|-0.0036|-0.0036||-0.0536|-0.0936|-0.0736|-0.0536|-0.0736|-0.0436|-0.0736|-0.0536|-0.0636|-0.0336|||-0.0436|-0.0636|-0.0936|-0.0936|-0.0836
05057|8620|/equities/st-barbara|ASX200|0.0207|0.0157|0.0157|0.0057|0.0107|0.0157|0.0307|0.0307|0.0357|0.0395|-0.0037|-0.0187|-0.0137|-0.0237|-0.0237|-0.0275|-0.0239|-0.0239|-0.0189|-0.0239|-0.0234|-0.0246|-0.0254|-0.0238|-0.0256|-0.0208|-0.0258|-0.0268|-0.0228|-0.0302|-0.0223|-0.0255|-0.0255|-0.0255|-0.0275|-0.0311||-0.0265|-0.0265|-0.0265|-0.0286|-0.0308|-0.0258|-0.0325|-0.0263|-0.0263|-0.0213|-0.0213|-0.0213|-0.0163|-0.0213|-0.0213|-0.0163|-0.0213|-0.0113||-0.0063|-0.0113|-0.0063|||-0.0163|-0.0113|-0.0163|-0.0163|-0.0163|-0.0213|-0.0213|-0.0313|-0.0313|-0.0263|-0.0213|-0.0163|-0.0163|-0.0213|-0.0013|-0.0113|-0.0063|-0.0163|-0.0163|-0.0313|-0.0313|-0.0314|-0.0343|-0.0293|-0.0358|-0.0308|-0.0358|-0.0258|-0.0358|-0.0358|-0.0308|-0.0258|-0.0258|-0.0208|-0.0308|-0.0358|-0.0408|-0.0408|-0.057|0.0139|0.0439|0.0391|0.0357|0.0412|0.0362|0.0431|-0.0039|-0.0039|-0.0189|-0.0189|-0.0189|-0.0139|-0.0189|-0.0139|-0.0239|-0.0339|-0.0308|-0.0353|-0.0304|-0.0204|-0.0354|-0.0354|-0.0314|-0.0314|-0.0264|-0.0264|-0.0164|-0.0264|-0.0164|-0.0114|-0.0264|-0.0314|-0.0331|-0.0281|-0.0331|-0.0287|-0.0287|-0.0337|-0.0391|-0.0302|-0.0252|-0.0202|-0.0252|-0.0352|-0.0452|-0.0443|-0.0434|-0.0349|-0.0357|-0.0407|-0.0377|-0.046|-0.0353|-0.0389|-0.0289|-0.0189|-0.0289|-0.0389|-0.0437|-0.0481|-0.0415|-0.0378|-0.0442|-0.0467|-0.0467|-0.0448|0.0041|0.0191|0.0141|0.0291|0.0441|0.0391|0.0441|0.0407|0.0457|0.0507|0.0307|0.0207|0.0157|0.0207|0.0357|0.0457|0.0412|-0.0013|-0.01|-0.023|-0.0296|-0.0274|-0.0341|-0.0314|-0.0361|-0.0392|-0.0347|-0.0307|-0.0263|-0.0263|-0.035|-0.0352|-0.033||-0.0221|-0.0286|-0.0177|-0.0286|-0.0286|-0.0155|-0.0286|-0.0373|-0.0402|-0.034|-0.0383|-0.0464|-0.0455|-0.045|-0.0377|-0.0464|-0.0454|-0.0498|0.0083|0.0192|0.0105|0.0301|0.0279|0.0344|0.0475|0.0378|0.0434|-0.0156|-0.0308|-0.033|-0.0308|-0.0286|-0.0352||-0.0439|-0.0395|-0.0526|-0.0448|-0.0633|0.0152||||||||||0.0304|0.0413
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|0.0494|0.0494|0.0594|0.0694|0.0694|0.0694|0.0844|-0.0102|-0.0202|-0.0302|-0.0252|-0.0202|-0.0202|-0.0602|-0.0752|-0.0702|-0.0952|-0.0951|-0.0801|-0.0951||0.0634|0.0534|0.0434|0.0334|0.0384|0.0534|0.0684|0.0634|0.0759|0.0809|0.0859|-0.0217|-0.0067|-0.0367|-0.0517||-0.0267|-0.0317|-0.0417|-0.0517|-0.0767|0.0062|0.0062|0.0162|0.0062|0.0262|0.0512|0.0562|0.0833|-0.0338|-0.0338|-0.0338|-0.0388|-0.0288||-0.0388|-0.0288|-0.0338|||-0.0438|-0.0438|-0.0238|-0.0288|-0.0238|-0.0388|-0.0488|-0.0738|-0.0938|-0.1032|-0.0582|-0.0432|-0.0182|-0.0482|-0.0332|-0.0682|-0.0532|-0.0632|-0.0732|-0.0732|-0.0827|-0.095|-0.08|-0.0808|-0.0808|-0.0558|-0.0558|-0.0508|-0.0708|-0.0658|-0.0458|-0.0458|-0.0458|-0.0408|-0.0358|-0.0558|-0.0758|-0.0758|-0.0986|-0.1001|-0.0716|-0.073|-0.058|-0.038|-0.058|-0.073|-0.0669|-0.0769|-0.0619|-0.0669|-0.0419|-0.0269|-0.0569|-0.0519|-0.0769|-0.0852|-0.0763|-0.082|-0.1009|-0.0947|-0.0997|-0.1235|-0.1106|||-0.0871|-0.1045|-0.1235|-0.0921|-0.1073|-0.1081|-0.0875|-0.0915|-0.0981|-0.0954|-0.0982|-0.1265|-0.0856|-0.0764|-0.0717|-0.0717|-0.0532|-0.0394|-0.0856|-0.1041|-0.1127|-0.1165|-0.1119|-0.1165|-0.132|-0.1213|-0.1433|0.0502|0.0733|0.0826|0.0872|-0.0775|-0.1035|-0.0989|-0.0619|-0.0758|-0.1024|0.0144|0.0282|0.0236|0.0375|0.0513|0.0328|0.019|0.0513|0.0375|0.0421|0.0375|0.0328|0.0328|0.056|0.0513|0.0375|0.0328|0.019|0.019|0.019|0.1114|0.1253|0.1438|0.1464|-0.0042|-0.0181|-0.1244|-0.1407|-0.1368|-0.1322|-0.1044|-0.1183|-0.086|-0.1322|-0.0991|-0.0806|-0.0853||-0.0988|-0.1088|-0.0811|-0.1074|-0.0679|-0.0864|-0.0829|-0.0983|-0.0752|-0.0844|-0.0844|-0.0659|-0.0844|-0.0876|-0.0986|-0.0783|-0.0829|-0.0922|-0.1101|-0.086|-0.086|-0.086|-0.0953|-0.1161|-0.0929|-0.1114|-0.1068|-0.1253|-0.1279|-0.1187|-0.1187|-0.1372|-0.1591||-0.1083|-0.1268|-0.136|-0.1545|-0.0891|-0.0567|-0.1168|-0.128|-0.1325|-0.131|||-0.1033|-0.0801|-0.0709|-0.0755|-0.0848
05059|102031|/equities/steadfast-f|ASX200|-0.292|-0.232|-0.262|-0.312|-0.312|-0.322|-0.212|-0.282|-0.282|-0.352|-0.362|-0.2989|-0.2989|-0.3789|0.1343|0.1443|0.1143|0.1543|0.2143|0.223|0.193|0.153|0.193|0.213|0.263|0.2678|0.265|0.3036|0.2813|0.2545|0.2745|0.3245|0.2545|0.3445|0.1745|0.2445||0.2955|0.2855|0.3408|0.2508|0.0608|0.0508|0.1008|0.1308|0.1808|0.1908|0.1908|0.1308|0.2408|0.2208|0.2708|0.1908|0.2308|0.2508||0.2903|0.2753|0.2577|||0.2377|0.2677|0.2874|0.2774|0.1874|0.2174|0.2674|0.2677|0.1977|0.1877|0.2377|0.2777|0.3077|0.2864|0.3064|0.3402|0.3794|0.3226|-0.0189|-0.0189|-0.0589|-0.1289|-0.1389|-0.1689|-0.1689|-0.3289||-0.2438|-0.1038|-0.1338|-0.1838|-0.1738|-0.2238|-0.1938|-0.1438|-0.1338|-0.1838|-0.2538|-0.2538|-0.2938|-0.4814|0.1476|0.1676|0.1876|0.1776|0.2276|0.3276|0.2876|0.3299|-0.0677|-0.0577|-0.0577|-0.0677|-0.1577|-0.1777|-0.1777|-0.2277|-0.2777|-0.2277|-0.1377|-0.0777|-0.0877|-0.1177|-0.0277|-0.1277|-0.1377|-0.1977|-0.1177|-0.1577|-0.1477|-0.1077|-0.2077|-0.2823|-0.2423|-0.2323|-0.2223|-0.2523|-0.3203|-0.2579|-0.2479|-0.2279|-0.2279|-0.2379|-0.3279|-0.3704|-0.3379|-0.2379|-0.2779|-0.3279|-0.3379|-0.2799|-0.287|-0.187|-0.117|-0.147|-0.127|-0.067|-0.197|-0.167|-0.157|-0.137|-0.167|-0.197|-0.207|-0.187|-0.177|-0.137|-0.177|-0.177|-0.1799|-0.2199|-0.2243|-0.2484|-0.2526|-0.2226|-0.2526|-0.2554|-0.2554|-0.2554|-0.2671|-0.2715|0.06|0.09|0.06|0.09|0.11|0.1|0.08|0.04|0.08|0.1|0.17|0.26|0.33|0.2387|0.1487|0.1687|0.1387|0.1387||0.1087|0.0887|0.0487|0.0987|0.1287|0.1187|0.1787|0.1287|0.1987|0.1987|0.1387|0.1487|0.1787|0.1987|0.1687|0.2187|0.1187|0.0887|0.1187|0.1687|0.1387|0.0787|0.1187|0.0687|0.0587|0.0287|0.0787|0.0387|0.0887|0.1087|0.1287|0.1087|0.2387||0.2587|0.285|0.195|0.185|0.145|0.185|0.185|0.235|0.255|0.2823|||0.2878|0.3078|0.3559|0.2813|0.354
05060|8631|/equities/stockland|ASX200/EAFAVALUE|0.2816|0.3579|0.2694|0.3004|0.2913|0.2771|0.3171|0.2073|0.1673|0.2173|0.1973|0.1673|0.0973|0.0773|0.0773|0.1273|0.0773|0.1973|0.2173|0.2173|0.2073|0.2973|0.282|0.152|0.232|0.2533|0.3137|0.2819|0.2069|0.1569|0.2269|0.2769|0.2597|0.3497|-0.0769|-0.1269||-0.2169|-0.1869|-0.2369|-0.1969|-0.2569|-0.3127|0.168|0.198|0.248|0.238|0.188|0.2179|0.1479|0.1279|0.1079|0.0879|0.1079|0.1979||0.2179|0.2779|0.2579|||0.2179|0.1779|0.2379|0.1679|0.1179|0.2779|0.2888|0.2364|0.2727|0.258|0.2581|0.2481|0.263|0.113|0.223|0.2109|0.2873|0.2273|0.1938|0.1238|0.1838|0.1538|0.1738|0.2138|0.2249|0.2049|0.2349|0.2735|0.1572|0.1272|0.1672|0.1972|0.228|0.2214|0.1938|-0.0091|-0.0791|-0.1391|-0.1991|-0.2391|-0.2426|-0.2629|-0.2451|-0.226|-0.2322|-0.2085|-0.2245|-0.2075|-0.2135|-0.1935|-0.1435|-0.0535|-0.1035|-0.1835|-0.2435|-0.2341|-0.2141|-0.2641|-0.3028|-0.2174|-0.1974|-0.1474|-0.1374|-0.1774|-0.1774|-0.2174|-0.2447|-0.2347|-0.2047|-0.1947|-0.1747|-0.2047|-0.2447|-0.2069|-0.2285|0.0242|0.0842|0.1042|0.1742|0.2342|0.2242|0.2442|0.2342|0.2142|0.2242|0.1742|0.2242|0.2442|0.1942|0.1342|0.1242|0.1442|0.1342|0.0442|0.0842|0.1242|0.1142|0.0842|0.1342|0.1342|0.1542|0.1742|0.1942|0.2642|0.2487|0.2387|0.2987|-0.084|-0.094|-0.054|-0.094|-0.104|-0.054|-0.134|-0.034|-0.014|-0.034|-0.174|-0.184|-0.284|-0.2983|-0.2207|-0.1907|-0.2007|-0.2607|-0.2696|-0.291|-0.171|-0.261|-0.301|-0.3464|-0.2887|-0.1487|-0.0987|-0.1787|-0.2287|-0.2387|-0.3187|-0.2987||-0.2935|-0.3728|0.0357|0.1057|0.1657|0.1457|0.1057|0.0157|0.1157|0.1657|0.0957|0.0957|0.1457|0.2057|0.1457|0.1957|0.1657|0.1857|0.2357|0.2757|0.2357|0.2357|0.2357|0.1957|0.3357|0.2757|0.1757|0.0757|0.1257|0.2557|0.3227|0.3042|0.3202||0.2574|0.2401|0.2301|0.2501|0.2901|0.3141|0.2341|0.1741|0.2141|0.2841|||0.1584|0.1884|0.286|0.2539|0.2369
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|0.7948|0.625|0.7049|0.7621|0.8432|0.8062|0.8561|0.6365|0.6265|0.6365|0.6465|0.6165|0.5866|0.7862|0.6564|0.946|0.4234|0.3535|0.2337|0.5831|0.4463|0.3864|0.4663|0.5689|0.529|0.5606|0.6082|0.5882|0.4884|0.3985|0.4285|0.5483|0.4784|0.4884|0.2188|0.5083||0.5682|0.4285|0.5682|-0.0372|-0.157|-0.2768|-0.4365|-0.4964|-0.5064|-0.5463|-0.6562|-0.6562|-0.5364|-0.3367|-0.2668|-0.4565|-0.4565|-0.5264||-0.4066|-0.4765|-0.4565|||-0.3966|-0.4265|-0.3966|-0.4964|-0.786|0.2372|0.1374|0.357|0.4968|0.4169|0.4269|0.4169|0.6765|0.5174|0.5873|0.6886|0.7704|-0.2058|-0.1259|-0.0461|-0.0361|-0.096|-0.096|-0.3456|-0.4454|-0.4754|-0.4554|-0.4055|-0.1858|-0.6151|-0.5153|-0.3056|-0.4055|-0.4754|-0.1858|-0.3156|-0.2757|-0.2757|-0.4554|-0.5952|-0.6699|-0.5731|-0.5831|-0.6318|-0.6318|-0.2425|-0.1726|-0.0028|-0.1326|-0.1826|-0.2025|-0.2225|-0.4122|-0.6119|-0.6518|-0.5719|-0.6618|-0.7653|0.1028|0.2525|0.3524|0.3723|0.2825|0.562|0.4522|0.552|0.3823|0.5321|0.3923|0.3424|0.4622|0.5894|0.3897|0.4796|0.5994|0.6337|-0.0745|-0.0046|-0.0945|-0.1044|-0.0845|-0.1144|-0.3041|-0.6236|-0.6536|-0.6935|-0.5238|-0.5837|-0.7534|-0.8648|-0.7728|-0.6929|-0.7029|-0.643|-0.8526|-0.7689|-0.4594|-0.6491|0.0187|0.0387|0.3981|0.3082|0.2184|0.3482|0.4979|0.5479|0.7646|0.6083|0.3587|0.5085|0.5994|0.5223|0.4977|0.5563|0.5593|0.576|0.4262|0.2864|0.3064|0.1966|0.2165|0.3563|0.3463|0.3963|0.3164|0.3763|0.3663|0.4861|0.2964|0.2665|0.3663|0.4562|0.6459|0.7642|0.6672|0.467|0.3872|0.3372|0.1675||0.3173|0.1975|0.2174|0.3372|0.5369|0.5117|0.6029|0.543|0.6541|0.5893|0.6789|0.5313|0.7046|0.6387|0.5871|-0.0018|-0.2414|-0.501|-0.4012|-0.3413|-0.2414|-0.2414|-0.2913|-0.0917|-0.0417|-0.1216|-0.2614|-0.2214|-0.1416|-0.0318|-0.1416|-0.2214|-0.0817||-0.2214|-0.2814|-0.2514|-0.2314|-0.2614|-0.1516|-0.1615|-0.1915|-0.1715|-0.1516|||-0.2514|-0.3912|-0.491|-0.4111|-0.511
05062|8658|/equities/supa-cheap|ASX200|-0.7129|-0.8296|-0.849|-0.9463|-1.1214|-1.2578|-1.3009|-1.3348|-1.2862|-1.6893|-1.4064|-1.1539|-0.9691|-1.2317|-1.0372|-1.2317|-1.1248|-1.5527|0.7767|1.0296|1.0541|0.811|0.99|0.736|0.9402|0.9694|0.4831|0.4928|0.4053|0.5803|0.3664|0.6581|0.4636|0.5025|0.5512|0.8624||0.6873|0.5025|0.6776|0.6095|0.6387|0.5025|0.4345|0.7943|1.2222|1.1597|-0.214|-0.3696|-0.5252|-0.8753|-1.0136|-0.8534|0.1882|0.7523||0.7548|0.7968|0.7265|||0.7556|0.6292|0.8335|0.8186|0.8089|0.8875|0.6975|0.7932|0.7154|0.9094|0.773|0.8411|0.8605|0.753|0.8361|0.8863|0.7579|0.7224|0.3723|0.1777|0.3042|0.3334|0.5279|0.596|0.5765|0.557|0.7807|0.7983|0.713|0.7177|0.8564|0.8391|0.8308|0.9744|0.8868|0.907|0.9727|0.7728|1.105|0.8179|0.9054|0.9411|0.3964|0.3672|0.27|0.2019|0.2894|0.3575|0.377|0.484|0.6298|0.7755|0.8422|-0.0988|-0.5462|-0.6143|-0.5656|-0.6434|-0.7349|-0.6715|-0.5061|-0.5353|-0.5159|-0.5256|-0.5256|-0.6617|-0.7742|-0.6889|-0.7376|-0.6403|-0.4361|-0.5431|-0.6792|-0.6403|-0.7862|-0.983|-1.1133|-0.8325|-0.7598|-0.8839|-0.8748|-0.8176|-0.789|-0.9034|-0.9416|-1.1596|-1.2953|-1.0753|-1.0753|-1.2374|-1.4247|0.7666|1.1866|0.7455|0.7837|0.7473|0.624|0.6017|0.6017|0.697|0.4586|0.3728|0.4682|0.697|0.6166|0.6672|0.7053|0.4765|0.3048|0.4383|0.4479|0.5432|0.7816|0.6205|0.7025|0.7025|0.6357|0.4545|0.445|0.1684|0.1589|0.5213|0.7787|0.7312|0.8432|0.7589|-0.1114|-0.1781|-0.6263|-0.7216|-0.8379|-0.8723|-0.7293|-0.5185|-0.5566|-0.4517|-0.5089|-0.6615|-0.5948||-0.652|-0.8055|-0.7103|-0.7103|-0.5196|-0.7675|-0.688|-0.8005|-0.7798|-0.7838|-0.714|-0.8189|-0.8447|-0.8936|-0.96|-0.7055|-0.7913|-0.883|-0.8216|-0.6471|-0.6757|-0.7043|-0.8854|-1.0124|-0.8121|-0.9361|-1.1693|0.5764|0.5001|0.7195|0.6363|0.6744|0.8357||0.7543|0.6208|0.6113|0.6017|0.6113|0.6971|0.7306|0.7501|0.7977|0.8615|||-0.17|-0.0556|-0.0651|-0.2368|-0.4752
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.052|0.017|0.057|0.077|0.087|0.087|0.092|0.1106|0.1151|0.1253|-0.0151|-0.0151|-0.0001|-0.0051|-0.0251|-0.0151|-0.0551|-0.1001|-0.0774|-0.0682|-0.0681|-0.0681|-0.079|-0.0799|0.0192|0.0192|0.0392|0.0542|0.0442|0.0292|0.0442|0.0792|0.1064|0.0821|-0.0149|-0.0299||-0.0399|-0.0399|-0.0449|-0.0599|-0.0649|-0.0649|-0.0868|-0.078|-0.0667|-0.0716|-0.0823|-0.0892|-0.0867|-0.0667|-0.0717|-0.0886|-0.0919|0.0199||0.0299|0.0299|0.0199|||0.0349|0.0449|0.0599|0.0549|0.0999|-0.0025|-0.0325|-0.0575|-0.0618|-0.0673|-0.072|-0.0669|-0.0646|-0.0801|-0.0704|-0.0854|-0.0781|-0.0784|-0.0784|-0.0897|-0.0799|-0.0749|-0.0699|-0.0986|-0.0737|-0.0884|-0.0957|-0.0657|-0.0757|-0.0657|-0.0757|-0.0621|-0.0521|-0.0571|-0.0371|-0.0421|-0.0421|-0.0471|-0.0821|-0.0921|-0.0981|-0.0943|-0.1027|-0.0823|-0.092|-0.0888|-0.0833|-0.1071|-0.1033|-0.0979|-0.0897|-0.0847|-0.0404|-0.0554|-0.0554|-0.0604|-0.0754|-0.0754|-0.0704|-0.0804|-0.0943|-0.0769|-0.0469|-0.0769|-0.0519|-0.0619|-0.0719|-0.0701|-0.0677|-0.0704|-0.0862|-0.0762|0.0019|0.0119|0.0219|0.0069|0.0219|0.0469|0.0869|0.0969|0.1002|-0.0086|-0.0036|-0.0186|-0.0436|-0.0936|-0.0086|-0.0536|-0.0536|-0.0637|-0.0637|-0.056|-0.056|-0.051|-0.056|-0.046|-0.046|-0.046|-0.041|-0.041|-0.041|-0.071|-0.0711|-0.0648|-0.0754|-0.0808|0.0142|0.0492|0.0492|0.0642|0.0592|0.0592|0.0553|0.0453|0.0703|-0.0047|-0.0097|-0.0347|-0.0297|-0.0497|-0.0147|-0.0097|-0.0147|-0.0097|-0.0097|-0.0247|-0.0397|-0.0597|-0.0647|-0.0715|-0.075|0.0011|0.0261|0.0211|0.0161|0.0111|0.0361|0.0411|0.0511||0.0461|0.0461|0.0511|0.0311|0.0611|0.0587|0.0655|0.0606|0.0606|0.0756|0.0525|0.0475|0.0475|0.0575|0.0528|0.0578|0.0578|0.0778|0.066|0.0674|0.0727|0.066|0.0778|0.0629|0.0629|0.0779|0.0616|0.0466|0.0616|0.0466|0.0366|0.0416|0.0416||0.0466|0.0416|0.0466|0.0666|0.0726|0.0723|0.0573|0.0573|0.0727|0.0677|||0.078|0.0736|0.0865|-0.0147|-0.0497
05065|8679|/equities/technology-one|ASX200|0.9319|0.5519|0.3519|0.5519|0.4419|0.4219|0.5819|0.5119|0.5919|1.0019|1.056|0.9438|1.1675|0.8775|0.6875|0.6875|0.8475|0.8575|0.7375|0.6975|0.6075|0.8175|1.0525|0.5838|0.8438|1.0564|0.6069|0.5769|0.5269|0.4869|0.4369|0.7469|0.2969|0.5369|0.4669|0.6269||0.7154|0.8184|0.6884|0.866|-0.1139|-0.5339|-0.3739|-0.3939|-0.2839|-0.2339|-0.1739|-0.4339|-0.6039|-0.8639|-0.8439|-0.8587|-0.9675|-0.6473||-0.6073|-0.5673|-0.7773|||-0.8873|-0.8773|-0.5973|-0.5973|-0.8073|-0.7973|-0.6473|-0.8973|-1.0673|-1.3003|-1.3237|-1.2244|-1.0994|-1.2394|-1.116|-1.226|-0.796|-0.906|-1.1456|-1.1056|-1.5049|0.2477|0.1779|0.5472|0.8865|0.7239|0.7639|0.9017|0.8239|0.8761|0.8911|0.8204|0.9936|-0.126|-0.2557|-0.2158|-0.2857|-0.7947|-1.0343|-0.8693|-0.8001|-0.9398|-0.5805|-0.6703|-0.6903|-0.8053|0.1189|0.3984|0.4084|0.2886|0.588|0.7078|0.8724|0.6934|0.4039|0.4239|0.4039|0.1744|0.0646|0.2742|0.344|0.354|0.4938|0.5037|0.7034|0.0945|0.1444|0.4139|0.5836|0.5237|0.5936|0.4938|0.4738|0.7632|0.6032|0.5633|0.6332|0.5334|0.8528|0.9203|0.7853|0.8531|-0.0902|-0.2498|-0.2598|-0.3197|-0.15|-0.3696|-0.3497|-0.699|-0.7788|-0.8365|-0.9528|0.2143|0.1744|0.2442|0.2941|0.4339|0.374|0.4638|0.5436|0.374|0.4139|0.6934|0.7233|0.9129|0.8531|0.5536|0.5237|0.5037|0.3041|0.7532|0.7643|0.7184|1.0788|-0.407|-0.6466|-0.7863|-0.7065|-0.926|-0.9327|-0.8413|-0.9111|-1.0074|-0.9222|-0.5729|-0.533|-0.7825|-0.9222|-0.9022|-1.1611|-1.289|0.4682|0.4782|0.4084|0.2087|0.049|0.1888|0.4383||0.1489|0.2387|0.618|0.578|0.7577|0.8275|0.7876|0.6978|0.608|0.7577|1.1696|1.1748|0.9643|0.9079|-0.0236|-0.0935|-0.2332|-0.4128|-0.4827|-0.4627|-0.4627|||-0.6823|-0.6324|-0.7921|0.0802|0.0503|0.2499|0.2799|0.4795|0.6491|0.5294||0.719|0.668|0.7162|0.6635|0.7533|0.8592|0.8474|0.888|0.6684|0.5386|||0.5187|0.868|1.0288|-0.1034|-0.4028
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|-0.1025|-0.0925|-0.1325|-0.1453|-0.1461|-0.1421|-0.1221|-0.1621|-0.1521|-0.1521|-0.1421|-0.1421|-0.1321|-0.1521|-0.1642|-0.1647|-0.1747|-0.1793|-0.1693|-0.1193|-0.1593|-0.1993|-0.1886|0.0741|0.0541|0.0641|0.0641|0.0741|0.0741|0.1141|0.1241|0.1641|0.1426|0.1588|0.1388|0.1457||0.1457|0.1457|0.1357|0.1457|0.1157|0.0957|0.1157|0.1257|0.1604|0.0804|0.0904|0.0704|0.0804|0.0504|0.0604|0.0804|0.1004|0.1404||0.1466|0.1466|0.1266|||0.1466|0.1751|0.1798|0.1181|0.1081|0.1481|0.1626|-0.0644|-0.0544|-0.0744|-0.0644|-0.0644|-0.0544|-0.1244|-0.1144|-0.1144|-0.0844|-0.1244|-0.1244|-0.1548|-0.1697|-0.1497|-0.1792|-0.1507|-0.1875|0.0265|0.0365|0.0165|0.0565|0.1365|0.1265|0.1519|-0.0163|-0.0663|-0.0763|-0.0663|-0.0863|-0.1263|-0.1263|-0.1363|-0.1263|-0.1263|-0.0663|-0.1463|-0.1463|-0.1263|-0.0663|-0.0663|-0.0563|-0.0563|-0.0563|-0.0463|-0.0363|-0.0663|-0.1463|-0.1489|-0.1289|-0.1689|-0.1385|-0.1558|-0.1458|-0.1458|-0.1515|-0.1415|-0.1215|-0.1615|-0.1515|-0.1739|-0.1621|-0.153|-0.123|-0.153|-0.163|-0.1811|-0.1629|-0.1876|-0.2001|-0.23|-0.15|-0.14|-0.16|-0.17|-0.21|-0.1759|-0.1859|-0.1859|-0.1759|-0.1459|-0.0959|-0.2259|-0.241|-0.175|-0.1193|-0.1093|-0.0993|-0.1093|-0.0793|-0.1093|-0.1393|-0.1093|-0.1293|-0.1093|-0.1393|-0.1093|-0.1093|-0.0893|-0.0593|-0.1193|-0.1193|-0.1193|-0.1393|-0.1693|-0.1593|-0.1631|-0.0831|-0.0831|-0.1531|-0.1531|-0.1513|-0.1713|-0.1876|0.0642|0.0842|0.0342|0.0442|0.0242|0.0442|0.0642|0.0142|0.0342|0.0442|0.0642|0.1442|0.1707|0.1307|0.0907|0.0907|0.1007|0.0907||0.0607|0.0707|0.0807|0.0707|0.1207|0.0907|0.1407|0.1107|0.1407|0.1156|0.1156|0.0856|0.1056|0.1056|0.0956|0.1256|0.0856|0.1056|0.0956|0.1056|0.0756|0.0756|0.0656|0.0856|0.0856|0.0856|0.0856|0.0656|0.0356|0.1356|0.1612|0.1507|0.1603||0.1386|0.1286|0.1186|0.1086|0.0986|0.1086|0.1086|0.0886|0.1086|0.1286|||0.1356|0.1313|0.1458|0.1462|0.1536
05067|13578|/equities/tpg-telecom-ltd|ASX200|-0.32|-0.27|-0.22|-0.3056|-0.2812|-0.3197|-0.2957|-0.3536|-0.3684|-0.3555|-0.4089|-0.4207|-0.4505|-0.444|-0.444|-0.4433|0.2295|0.1695|0.1695|0.2295|0.2095|0.2395|0.2433|0.1433|0.2333|0.2233|0.2317|0.2617|0.2417|0.2757|0.2757|0.3744|0.1644|0.2444|0.2643|0.1842||0.1742|0.1842|0.2342|0.3146|0.2283|0.2083|0.2283|0.2083|0.2283|0.1883|0.1383|0.1683|0.1983|0.1083|0.0583|0.0883|0.1083|0.1983||0.2487|0.2721|0.289|||0.2195|0.2744|0.3049|0.2458|0.1858|0.2358|0.3059|-0.1334|-0.1434|-0.1634|-0.2034|-0.1734|-0.1434|-0.2434|-0.2579|-0.2779|-0.2977|-0.3152|-0.3552|-0.3152|-0.3652|-0.4237|-0.4137|-0.42|-0.4285|-0.4185|-0.4085|-0.4878|-0.5153|-0.6359|0.2502|0.2902|-0.0049|-0.0449|-0.1449|-0.1949|-0.2349|-0.3349|-0.3049|-0.4049|0.0653|0.0153|0.1453|0.1153|0.1553|0.2253|0.3253|0.4253|-0.0184|-0.3084|-0.3084|-0.3022|-0.3022|-0.2947|-0.2747|-0.2347|-0.2647|-0.3247|-0.2985|0.0858|0.0758|0.0758|0.1058|0.1558|0.1958|0.1258|0.0758|0.1258|0.1458|0.2158|0.2658|0.322|0.2821|0.2421|0.2721|0.2521|0.2321|0.2621|0.3421|0.364|0.3205|0.3605|0.2305|0.1505|0.1805|0.2005|0.2805|0.2943|0.2743|0.2343|0.2343|0.2843|0.3143|0.3343|0.3807|0.3707|0.3607|0.4463|0.4511|0.4411|0.4011|0.3811|0.3911|0.6967|-0.108|-0.108|-0.078|-0.098|-0.118|-0.158|-0.208|-0.208|-0.228|-0.258|-0.2518|-0.2318|-0.2418|-0.2818|-0.3118|-0.3118|-0.3418|-0.3484|-0.3256|-0.2956|-0.3556|-0.4024|-0.3743|-0.4001|-0.4823|-0.4425|-0.4312|-0.4345|-0.2945|-0.0038|-0.0438|-0.0638|-0.1738|-0.1638|-0.2538||-0.3409|0.0404|0.1504|0.1404|0.1704|0.2304|0.2704|0.207|0.287|0.207|0.207|0.207|0.177|0.217|0.257|0.277|0.217|0.217|0.227|0.337|0.307|0.317|0.3825|0.4106|0.352|0.3333|0.4058|0.3158|0.2358|0.3458|0.3298|0.2755|0.2355||0.2655|0.2884|0.2904|0.331|0.221|0.261|0.3105|0.3156|0.2847|0.2847|||-0.0431|-0.0631|-0.1831|-0.2531|-0.2331
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-0.4714|-0.5314|0.0248|0.0248|0.1048|0.3548|0.4848|0.5781|0.5394|0.3894|0.5094|0.5294|0.5971|0.5411|0.5111|0.5711|0.569|-0.06|-0.23|-0.21|-0.2|-0.28|-0.43|-0.61|-0.6648|-0.6048|-0.6248|-0.4188|-0.2888|-0.2588|-0.1688|-0.1988|-0.2988|-0.0988|-0.2488|-0.3288||-0.4188|-0.4775|-0.4767|-0.4837|-0.5737|-0.6137|-0.4691|-0.6146|-0.5512|0.1122|0.1922|0.2422|0.2322|0.0822|0.1522|0.0622|0.1222|0.2222||0.1522|0.2122|0.4322|||0.4158|0.5265|0.4866|0.6057|0.4008|0.5217|0.4047|0.4535|0.5078|0.4662|0.5566|0.5366|0.5157|0.4443|0.4443|0.4599|0.4999|0.4135|0.3435|0.3435|0.3735|0.4335|0.4635|0.5535|0.4835|0.5735|0.4744|0.5932|0.4819|0.4644|0.4744|0.5044|0.6171|0.5542|0.5142|-0.0626|-0.3626|-0.4826|-0.6026|-0.5526|-0.5326|-0.6126|-0.5446|-0.544|-0.5667|-0.6296|-0.7085|-0.6833|-0.6457|-0.6357|-0.5557|-0.3757|-0.2857|-0.4157|-0.5157|-0.4957|-0.4657|-0.6357|-0.6857|-0.6638|-0.6438|-0.7447|-0.5947|-0.6147|-0.5047|-0.5747|-0.8302|-0.5297|-0.4797|-0.4297|-0.3497|-0.5797|-0.6116|-0.4016|-0.5116|-0.4816|-0.5816|-0.7309|-0.4542|-0.5642|-0.5742|-0.5242|-0.2742|-0.5042|-0.5442|-0.7042|-0.5689|-0.6789|-0.8413|-0.6813|-0.6913|-0.9881|0.0443|0.1443|0.0843|0.2343|0.2743|0.2443|0.1043|0.1243|0.2043|0.2243|0.2343|0.5243|0.5304|0.5004|0.6604|-0.2097|-0.3297|-0.3697|-0.5197|-0.5118|-0.5318|-0.5618|-0.3118|-0.3918|-0.3418|-0.4918|-0.5018|-0.7618|-0.5132|-0.6063|-0.5793|-0.4293|-0.4593|-0.5593|-0.6242|-0.3142|-0.4642|-0.5042|-0.5942|-0.5318|-0.3518|-0.1918|-0.2018|-0.3918|-0.4918|-0.5618|-0.4818||-0.5118|-0.5918|-0.6826|-0.6387|-0.4287|-0.4587|-0.4187|-0.2387|-0.3687|-0.3487|-0.4887|-0.4887|-0.4935|-0.4937|-0.4037|-0.4737|-0.3537|-0.3037|-0.2437|-0.1637|-0.2537|-0.2937|-0.3137|-0.2837|-0.4037|-0.3637|-0.4137|-0.6037|0.0481|0.3281|0.3981|0.5481|0.6499||0.5287|0.4511|0.4915|0.4415|0.4615|0.4915|0.4939|0.5111|0.5411|0.4684|||0.5266|0.512|0.6195|0.5555|0.5007
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|0.5141|0.6041|0.7141|0.6023|0.5826|0.6267|0.6983|0.5883|0.4083|0.6983|0.7377|0.7277|0.7653|0.7179|0.7279|0.7363|0.7263|0.9631|0.7284|0.8213|0.9368|0.6581|0.8381|0.5574|0.6274|0.6644|0.6082|0.5982|0.6382|0.5382|0.6782|0.8825|0.7538|0.8398|-0.2884|-0.2284||-0.4084|-0.4184|-0.1684|-0.2584|-0.2184|-0.4284|-0.4484|-0.4184|-0.3984|-0.5184|-0.6246|-0.6546|-0.6424|-0.7124|-0.6423|-0.6782|-0.5519|-0.3719||-0.2919|-0.3019|-0.3219|||-0.4319|-0.2119|-0.2619|-0.4519|-0.4919|-0.4619|-0.5319|-0.6819|-0.4719|-0.5919|-0.6219|-0.7119|-0.4019|-0.6719|-0.4119|-0.4619|-0.3719|-0.4519|-0.6619|-0.9038|-0.6998|-0.7098|-0.7098|-0.7898|-0.9831|-0.9612|-0.847|-0.907|-0.937|-1.155|-1.1572|-0.8921|-0.7121|-0.7221|-0.6721|-1.1421||||0.7896|0.9444|0.7336|0.7139|0.6842|0.6941|0.5357|0.6347|0.991|-0.4708|-0.5302|-0.6786|0.0646|0.1834|0.124|0.0548|0.1537|0.2923|0.1735|0.1834|0.5001|0.7277|0.7537|0.6844|0.6901|0.7459|0.8839|-0.161|-0.2896|-0.3787|-0.2105|-0.0917|-0.2402|-0.349|-0.3391|-0.4381|-0.4678|-0.6162|-0.7892|0.2725|0.223|0.3616|0.4012|0.6585|0.6191|0.6389|0.629|0.629|0.7081|0.6883|0.3617|0.5597|0.5696|0.4607|0.4706|0.1539|0.4607|0.5399|0.6587|0.5102|0.6883|0.673|0.5608|0.5418|0.628|-0.0269|-0.116|-0.0071|-0.1457|-0.2051|-0.0962|-0.1259|-0.2941|-0.2743|-0.3733|-0.2545|-0.3436|-0.2941|-0.3832|-0.4624|-0.6702|-0.6567|-0.5667|-0.6117|-0.5721|-0.5488|-0.6166|-0.4582|-0.478|-0.6166|-0.5955|-0.5372|-0.4778|-0.3492|-0.4481|-0.5075|-0.5768|-0.6917|-0.6094|-0.649||-0.5401|-0.6688|-0.7236|-0.7434|-0.6911|-0.7999|-0.8784|-0.9023|-0.8033|-0.833|-0.8725|-1.1482|-0.7457|-0.7934|-0.4965|-0.4965|-0.5658|-0.6252|-0.7351|-0.6025|-0.5827|-0.7613|-0.7939|-0.5564|-0.804|0.1895|0.1895|0.2588|0.3281|0.3776|0.437|0.5062|0.6349||0.5458|0.5557|0.5458|0.5062|0.5557|0.7834|0.7626|0.8449|0.8513|1.0092|||-0.4597|-0.2716|-0.3211|-0.6279|-0.529
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|0.1081|0.1678|0.118|0.1579|0.2674|0.2289|0.2687|-0.1073|-0.0376|-0.0177|-0.0973|-0.1173|-0.1571|-0.0376|-0.2069|-0.2166|-0.2412|-0.2288|-0.2586|0.0875|0.0078|0.1274|0.0477|0.0377|0.1871|0.1174|0.1672|0.1079|0.0581|0.0282|0.0481|0.098|0.1179|0.1677|-0.0233|-0.0133||-0.0133|-0.1528|-0.1874|-0.1576|-0.1776|-0.128|-0.0583|-0.0284|-0.0981|-0.138|-0.1081|-0.2077|-0.159|-0.2188|0.0937|0.0439|0.1136|0.0837||0.0837|0.2033|0.1236|||0.1634|0.1535|0.2033|0.1727|0.2157|0.2223|0.1968|0.0872|0.1968|0.1594|0.1096|0.1992|0.1981|0.2024|0.1845|0.2653|0.1847|0.1634|0.1136|0.0439|0.1036|0.0538|0.0538|0.1733|0.1893|0.1594|0.1694|0.1954|-0.1728|-0.123|-0.123|-0.1329|-0.2226|0.048|0.1576|0.1723|0.1804|0.198|0.21|-0.0092|-0.1088|-0.2682|-0.1374|-0.1673|-0.1593|-0.1826|-0.1469|-0.0672|-0.0573|-0.137|-0.0573|-0.0473|-0.127|-0.137|-0.1469|-0.1569|-0.1668|-0.1668|-0.0174|-0.0274|-0.2067|-0.2191|-0.1951|-0.214|-0.1584|-0.0887|-0.1485|-0.1883|-0.1827|-0.188|0.0962|0.0563|0.0663|0.0862|0.0563|0.0762|0.146|-0.0379|-0.0678|-0.0678|-0.018|-0.0479|-0.028|-0.1077|-0.1475|-0.1575|-0.1423|-0.1622|-0.1855|-0.1812|-0.1747|-0.156|-0.1982|-0.1263|-0.1363|-0.0168|-0.0765|-0.0965|-0.1064|-0.1562|-0.1761|-0.1489|-0.129|-0.1389|-0.2087|-0.1793|0.0956|0.0259|0.0956|0.1355|0.1299|0.1399|0.1538|0.1139|0.1139|0.1538|0.1465|0.1642|-0.0171|-0.037|-0.1765|0.1352|0.1431|0.1651|0.1551|0.1286|0.1485|0.2024|0.1112|0.0614|0.0714|0.0614|0.0714|0.1312|0.1112|0.0515|0.0515|0.0714|0.1411||0.1493|-0.0278|-0.0975|-0.0876|-0.0178|-0.1573|-0.1925|-0.2157|-0.156|-0.17|-0.1654|-0.1654|-0.0858|-0.1754|-0.2032|-0.205|-0.2173|-0.2099|-0.2387|-0.2426|-0.2186|-0.2449|-0.2648|-0.2482|-0.2482|-0.2582|-0.2952|0.0112|0.0809|0.1008|0.1008|0.2104|0.0809||0.0709|0.051|0.1307|0.1307|0.1705|0.2602|-0.0041|-0.0241|-0.0639|-0.0241|||-0.1635|-0.0539|-0.0938|-0.1038|-0.0639
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0467|0.0491|0.0564|0.0564|0.0556|0.0556|0.0601|0.0612|0.0538|0.0438|0.0438|0.0438|0.0438|0.0484|0.0384|0.0484|0.0384|0.0484|0.0384|0.0484|0.0384|0.0384|0.0384|0.0432|0.0532|0.0462|0.0462|0.0462|0.0362|0.0497|0.0506|0.0506|0.0535|0.0555|0.0478|0.0481|0.0581|0.0629|0.066|0.0583|0.0683|0.0636|0.0636|0.0701|0.0726|0.0865|0.115|0.0558|0.0558|0.0558|0.0558|0.0558|0.0558|0.0758|0.0758|0.0758|0.0879|0.0679|0.0879|0.0799|0.0907|0.0885|0.1009|0.1009|0.1177|0.113|0.1138|0.122|0.1139|0.1408|0.1497|0.1536|0.1701|0.1624|0.1787|0.1842|0.1842|0.1256|0.1456|0.1156|0.0656|0.1256|0.0956|0.1456|0.1656|0.1785|0.1636|-0.0467|-0.0367|-0.0367|-0.0867||-0.1367|-0.1367|-0.1367|-0.1767|-0.1467|-0.2367|-0.2167|-0.2702|-0.2832|-0.2194|-0.2694|-0.2538|-0.2692|-0.2292|-0.1792|-0.1592|-0.1692|-0.1392|-0.2392|-0.1992|-0.1992|-0.2992|-0.238|-0.2364|-0.2364|-0.2364|-0.2164|-0.2564|-0.2902|-0.3232|-0.3153|-0.3386|0.189||0.199|0.179|0.189|0.199|0.209|0.189|0.179|0.219|0.239|0.239|||0.239|0.219|0.209|0.319|0.3788
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|0.1115|0.1315|0.1115|0.1415|0.12|0.1164|0.1474|-0.0353|-0.0553|-0.0703|-0.0803|-0.1003|-0.1253|-0.1359|-0.1354|0.004|0.029|0.024|0.024|0.014|0.059|0.079|0.079|0.069|0.089|0.079|0.109|0.1216|-0.0369|-0.0569|-0.0369|-0.0269|-0.0669|-0.0169|-0.0769|-0.0969||-0.1169|-0.0919|-0.1169|-0.1264|-0.1364|-0.1464|0.0355|0.0555|0.0955|0.1255|0.1155|0.1112|0.0912|0.0612|0.0712|0.0512|0.0612|0.1112||0.1012|0.1112|0.0912|||0.0712|0.0562|0.0912|0.0712|0.0812|0.1312|0.1424|0.1155|0.1464|0.1093|0.1384|0.1286|0.1488|0.1046|0.1246|0.0946|0.1346|0.0546|0.0346|0.0196|0.0596|0.0546|0.0446|0.0696|0.0646|0.0896|0.0796|0.1196|0.0585|0.0285|0.0635|0.0735|0.0785|0.0798|0.0848|0.0748|0.0773|0.0361|0.0111|0.0011|0.0211|0.0261|0.0311|0.0411|0.0661|0.0661|0.0661|0.0911|0.0938|0.0538|0.0638|0.0988|-0.0241|-0.0191|-0.0541|-0.0541|-0.0691|-0.1141|-0.0996|-0.091|-0.106|-0.096|-0.101|-0.101|-0.076|-0.106|-0.1328|-0.1295|-0.1128|-0.0992|-0.0892|-0.1042|-0.1142|-0.0742|-0.0892|-0.078|-0.063|-0.053|-0.028|-0.028|-0.043|-0.028|-0.043|-0.053|-0.088|-0.083|-0.068|-0.093|-0.073|-0.128|-0.1072|-0.0722|-0.0572|-0.1022|-0.1094|-0.102|-0.107|-0.1119|-0.1223|0.0287|0.0187|0.0287|0.0487|0.0737|0.0737|0.0737|0.1287|0.0921|0.0821|0.0971|0.0905|0.0905|0.1122|0.0806|0.1106|0.1137|-0.0064|-0.0514|-0.0614|-0.0964|-0.101|-0.0872|-0.0672|-0.0622|-0.0672|-0.0772|-0.0672|-0.0772|-0.0972|-0.1272|-0.1415|-0.1275|-0.0675|-0.0625|-0.0925|-0.1075|-0.1194|-0.1153|-0.1303||-0.1103|-0.1255|-0.0955|-0.1055|-0.0905|-0.1155|-0.1005|-0.1205|-0.1214|-0.1012|-0.1212|-0.1117|-0.1447|-0.109|-0.1427|0.0279|0.0079|0.0479|0.0379|0.0579|0.0379|0.0679|0.0679|0.0679|0.0679|0.0779|0.0579|0.0379|0.0779|0.0979|0.1265|-0.0085|-0.0085||-0.0085|-0.0485|-0.0485|-0.0585|-0.0685|-0.0785|-0.1035|-0.1035|-0.1035|-0.1035|||-0.1235|-0.0685|-0.0485|-0.0735|-0.1235
05073|963730|/equities/cybg-plc-ax|ASX200|0.1493|0.1369|0.1469|0.1269|0.1569|0.1869|0.1769|0.1293|0.0993|0.0793|0.0893|0.0993|0.0993|0.1593|0.1393|0.1393|0.0993|0.0793|0.0893|0.1393|0.1693|0.1593|0.1193|0.0893|0.1993|0.1657|0.2057|0.2152|0.1987|0.0687|0.0787|0.0987|0.1187|0.1987|-0.0382|-0.0182||-0.0382|-0.0582|-0.0782|-0.1382|-0.1282|-0.1682|-0.1769|-0.1746|-0.1713|-0.1545|-0.1485|-0.1885|-0.1499|-0.2099|0.0632|0.0232|0.0332|0.1232||0.0932|0.1032|0.1032|||0.1332|0.1532|0.1532|0.1716|0.1316|0.1716|0.1546|0.1829|0.2132|-0.0226|-0.0726|-0.1226|-0.0826|-0.1826|-0.1726|-0.1526|-0.1826|-0.2026|-0.2378|-0.2326|-0.2562|-0.2033|0.0119|0.0519|0.1319|0.1619|0.1838|0.1881|0.1384|0.1384|0.1884|0.2221|0.2301|0.2207|0.1907|0.2355|-0.1054|-0.1454|-0.1854|-0.2554|-0.2181|-0.2481|-0.2473|-0.1576|-0.1876|-0.1941|-0.1041|-0.0341|-0.0641|-0.2041|-0.1754|-0.1054|-0.1054|-0.1554|-0.1454|-0.1854|-0.2228|-0.2628|-0.1906|-0.1014|-0.1214|-0.1214|-0.0914|-0.1014|-0.0814|-0.0214|-0.0914|-0.1114|-0.1314|-0.0514|-0.0214|-0.0914|-0.1614|-0.1314|-0.1314|-0.1614|-0.1535|-0.1794|-0.1142|-0.0942|-0.1442|-0.1142|-0.1242|-0.1742|-0.168|-0.1911|-0.1577|-0.1977|-0.1877|-0.2347|-0.2338|-0.2271|-0.2442|0.041|0.001|0.051|0.031|0.011|0.1211|0.1211|0.241|0.2222|0.1122|0.1422|0.1922|0.1522|0.1722|0.0922|0.0622|0.0822|0.1722|0.1922|0.1952|0.1986|0.2078|0.2395|0.1862|-0.0527|-0.1427|-0.2027|-0.1527|-0.0627|-0.0427|-0.0427|-0.0527|-0.0727|-0.0927|-0.1227|-0.2227|-0.1927|-0.2127|-0.183|0.1694|0.1838|0.1741|0.1841|0.169|0.1395|0.1195||0.0895|0.0495|0.1095|0.0795|0.1095|0.0595|0.0595|0.0395|0.0695|0.0695|0.0995|0.1195|0.1695|-0.0007|-0.0307|-0.0207|-0.1207|-0.0807|-0.1007|-0.0907|-0.0907|-0.1007|-0.1407|-0.1807|-0.2007|-0.2414|0.137|0.127|0.157|0.177|0.2072|0.1415|0.1115||0.1715|0.1915|0.2615|0.1879|0.1179|0.1579|0.1879|0.2158|0.1798|0.1967|||-0.0358|-0.0358|-0.0358|-0.0758|-0.0858
05074|1088709|/equities/viva-energy-group|ASX200|-0.1764|-0.1864|-0.2164|-0.2764|-0.2664|-0.3088|-0.2388|-0.2188|-0.1588|-0.1488|-0.1288|-0.0088|-0.0488|-0.1188|-0.2288|-0.2888|0.0024|0.0424|0.0024|0.1524|0.1524|0.1524|0.1726|0.1526|0.1526|0.1526|0.1926|0.2056|0.1982|0.1882|0.2265|0.2065|-0.0134|-0.0234|-0.0434|-0.0634||-0.0934|-0.1234|-0.2034|-0.1935|-0.2189|0.0217|0.0717|0.0917|0.1417|0.1017|0.1217|0.1117|0.1517|0.1117|0.1217|0.1617|0.1217|0.1717||0.1789|0.1823|0.1537|||0.1805|0.1816|0.1716|0.1737|0.186|0.2311|0.224|0.1602|0.1502|0.1402|0.1402|0.1302|0.1302|0.1002|0.1502|0.2145|0.1545|0.1345|0.1645|0.1967|0.1649|0.1902|0.1945|0.1645|0.1445|0.1245|0.1345|0.1945|0.2239|0.1829|0.1971|0.2304|-0.0438|-0.0938|-0.1038|-0.0538|-0.0838|-0.0838|-0.1038|-0.1438|-0.0438|-0.0938|-0.0238|-0.0938|-0.2038|-0.164|-0.1616|-0.1216|-0.1416|-0.1516|-0.1316|-0.1316|-0.1316|-0.1816|-0.1716|-0.2116|-0.2429|-0.232|-0.172|-0.092|-0.092|-0.092|-0.122|-0.172|-0.122|-0.192|-0.242|-0.212|-0.2545|-0.2483|-0.252|-0.3134|-0.3121|-0.3159|0.1456|0.1256|0.0856|0.0556|0.0656|0.1756|0.1456|0.1056|0.1056|0.0856|0.1256|0.0556|0.0656|0.0656|0.0856|0.1256|0.1056|0.0856|0.0756|0.1456|0.1056|0.1056|0.1456|0.124|0.104|0.114|0.124|0.084|0.114|0.164|0.1589|0.1553|0.1753|0.1907|0.1907|0.203|0.21|0.21|-0.006|-0.056|-0.046|-0.076|-0.176|-0.1875|-0.1675|-0.1975|-0.1775|-0.1638|-0.1538|-0.1038|-0.0938|-0.1138|-0.1438|-0.1438|-0.1838|-0.1938|-0.2297|-0.1597|-0.1297|-0.1197|-0.1797|-0.1997|-0.1897|-0.2397|-0.2503||-0.2095|-0.2672|0.0587|0.1487|0.1787|0.1765|0.1565|0.1265|0.1865|0.1765|0.1765|0.1865|0.2065|0.1865|0.1765|0.2106|0.1912|-0.0257|-0.0357|-0.0057|-0.0757|-0.0657|-0.0857|-0.1357|-0.1757|-0.1757|-0.1757|-0.2257|-0.2374|0.0473|0.0773|0.0973|0.1073||0.0773|0.0473|0.0473|0.0873|0.0773|0.1573|0.1873|0.1573|0.1773|0.1973|||0.2103|0.2003|-0.0386|-0.0986|-0.0886
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|0.8001|0.7501|0.7901|1.0701|1.0901|0.8601|1.4101|1.7212|0.8104|1.0904|1.2504|1.4033|1.0424|1.3024|1.1724|1.2724|1.5188|1.4417|1.0417|1.3417|1.2949|1.1649|1.1049|0.7149|0.8849|1.1449|0.7849|1.0749|0.7449|0.7249|0.9349|1.1249|0.6249|1.5449|1.1972|-0.2976||-0.2976|-0.3975|-0.4076|-0.3876|-0.6576|-1.0175|-0.9875|-0.7375|-0.6975|-0.8476|-0.7976|-1.1776|-1.2875|-1.7776|-1.5134|-1.401|-1.6278|-1.2756||-1.4556|-1.3856|-1.5856|||-1.7356|-1.5256|-0.7556|-1.0256|-1.4156|-1.1256|-1.2256|-1.2756|-0.5856|-0.8356|-1.3456|-1.1856|-0.3056|-0.7856|-0.5756|-0.5156|-0.7256|-0.7256|-1.0656|-1.0756|-1.1756|-1.4256|-1.5251|-1.4246|-1.6454|-1.1354|-0.6854|-0.3654|-0.3754|-0.5554|-0.2655|-0.2354|-0.7354|-0.7454|-0.8254|-0.2655|-0.7254|-1.0654|-1.1955|-0.9354|-0.7154|-0.4954|-0.5554|-0.5454|-0.3754|-0.3054|-0.1354|-0.0654|-0.2154|-0.6354|-0.6755|-0.2254|-0.5954|-0.8454|-1.2054|-1.3355|-1.7154|-1.9154|-2.0155|-2.0607|-2.1907|-2.8407|0.8791|0.9091|1.2191|1.0891|1.2991|1.2491|1.1091|0.8091|2.7091|1.2312|0.9712|1.2112|1.0712|1.0612|0.8812|0.9512|1.0812|1.1012|1.1742|1.1543|0.9143|0.5143|0.4343|0.0743|0.5443|0.2043|0.2243|0.2243|0.1443|0.2443|0.3243|0.5043|0.4443|0.5643|0.7243|0.4543|0.5543|0.8443|0.8643|0.7543|1.0343|1.2643|1.0943|1.3649|1.2649|1.3432|1.1113|1.2809|-0.1165|-0.2565|-0.5665|-0.8165|-0.5165|-0.5865|-0.8865|-1.3465|-1.0965|-1.3465|-1.2765|-1.3044|-1.5283|-0.9883|-1.0183|-1.2455|-0.9255|-0.9855|-1.3155|-1.1255|-1.3022|-1.0479|-0.6379|-0.8279|-1.0579|-1.0779|-1.5179|-1.6048|-1.3026||-1.3156|-1.4056|-1.2056|-1.7273|-1.2373|-1.1073|-1.2173|-1.8797|0.7082|0.8182|0.5682|0.7882|0.8782|1.0082|1.1782|1.4558|1.4325|1.5102|1.4002|1.5697|1.2697|1.5852|1.508|1.4383|1.4385|1.1485|1.0185|0.6185|0.9585|1.3385|1.1009|1.4309|1.3109||1.3002|1.3202|1.3602|0.9302|1.1202|1.5002|1.4741|1.4641|1.1641|1.5941|||1.4964|1.4164|1.7773|1.3573|1.5832
05076|986103|/equities/viva-energy-reit-ltd|ASX200|-0.0913|-0.0613|-0.1013|-0.1013|-0.0913|-0.0813|-0.0813|-0.1213|-0.1213|-0.1613|-0.1633|-0.1933|-0.1736|-0.1436|-0.1536|0.0317|0.0917|0.0817|0.0717|0.0817|0.0817|0.1417|0.1675|0.1058|0.1358|0.1117|0.1217|0.1494|0.1386|0.1086|0.1186|0.1486|0.1319|0.1719|0.1405|0.16||-0.029|-0.049|-0.099|-0.129|-0.139|-0.1762|-0.1172|-0.1072|-0.1232|-0.0932|-0.0832|-0.1232|-0.1232|-0.1232|-0.1497|-0.1271|-0.1518|-0.1806||0.0334|0.0434|0.0534|||0.0534|0.0934|0.1334|0.0934|0.0934|0.1234|0.156|0.1289|0.1521|0.1421|0.1321|0.1021|0.0921|0.0121|0.0421|0.0521|0.0621|0.0521|0.0421|0.0121|0.0721|0.0521|0.0121|0.0021|0.0621|0.0721|0.0721|0.1121|0.1504|0.1106|0.1406|0.1306|0.1509|0.1109|0.1409|0.1493|-0.0392|-0.0792|-0.1392|-0.1392|-0.1847|-0.1619|-0.1929|-0.1296|-0.1296|-0.1368|-0.118|-0.118|-0.118|-0.128|-0.138|-0.138|-0.118|-0.138|-0.158|-0.148|-0.148|-0.168|-0.1466|-0.1568|-0.2021|-0.1321|-0.0826|-0.1226|-0.1345|-0.1156|-0.1593|-0.1481|-0.119|-0.09|-0.07|-0.07|-0.06|-0.11|-0.11|-0.1264|-0.1416|-0.1422|-0.0822|-0.0822|-0.0922|-0.1022|-0.0722|-0.1322|-0.0822|-0.0822|-0.0722|-0.0822|-0.0822|-0.1022|-0.0922|-0.1222|-0.133|-0.15|-0.1344|-0.0944|-0.0944|-0.1144|-0.0844|-0.0744|-0.1044|-0.1044|-0.0844|-0.0244|-0.0244|-0.0444|-0.0144|-0.0744|-0.0744|-0.0644|-0.0844|-0.0644|-0.0744|-0.1044|-0.0444|-0.0744|-0.0644|-0.1244|-0.1344|-0.1444|-0.1627|-0.1461|-0.1444|-0.1244|-0.1244|-0.161|-0.1293|-0.0993|-0.1293|-0.1593|-0.175|0.07|0.15|0.1448|0.1214|0.0914|0.0914|0.1014|0.0914||0.1014|0.0914|0.1014|0.0814|0.1314|0.1294|0.1458|0.0958|0.1158|0.122|0.101|0.111|0.111|0.1311|0.1237|0.143|0.1247|0.1347|0.1247|0.1491|0.141|0.121|0.121|0.111|0.131|0.091|0.061|0.041|0.061|0.101|0.101|0.091|0.111||0.111|0.081|0.141|0.111|0.101|0.131|0.111|0.131|0.111|0.121|||0.081|0.141|-0.0001|-0.0201|-0.0401
05077|39194|/equities/webjet|ASX200|0.5664|0.4584|0.5289|0.4339|0.3694|0.3594|0.4476|-0.0998|-0.3026|-0.398|-0.3298|-0.3122|-0.3474|-0.4003|-0.3575|-0.3008|-0.3092|-0.3279|-0.3663|0.149|0.2019|0.2724|0.331|0.1987|0.2516|0.2428|0.2845|0.2843|0.2617|0.297|0.3147|0.297|0.2617|0.3499|0.2507|0.2625||0.2096|0.2449|0.2537|0.289|0.2299|0.1418|0.1241|0.1594|0.1594|0.1506|0.1506|0.1506|0.1947|0.0977|0.1241|0.177|0.2211|0.3005||0.2667|0.326|0.2956|||0.3116|0.3036|0.3495|0.3438|0.3531|0.3436|0.4278|0.2956|0.3588|0.3639|0.3738|0.2944|0.409|0.2415|0.312|0.2327|0.2239|0.3032|0.3032|0.2856|0.3826|0.459|0.3267|0.2738|0.3336|0.3036|0.2683|0.2683|0.2957|0.2188|0.2541|0.3158|0.3073|-0.0604|-0.0692|-0.0692|-0.1398|-0.2809|-0.228|-0.3249|-0.3677|-0.2966|-0.3917|-0.3476|-0.349|-0.4083|-0.3121|-0.2946|-0.2594|-0.3034|-0.2329|-0.2505|-0.2858|-0.3475|-0.3589|-0.321|-0.4091|-0.385|-0.3578|-0.3675|-0.2352|-0.3058|-0.2529|-0.2088|-0.2529|-0.2705|-0.3211|-0.3343|-0.3503|-0.3824|-0.3424|-0.3864|-0.4017|-0.4005|-0.3828|-0.4626|-0.443|-0.5463|-0.4317|-0.5562|-0.4593|-0.7013|-0.3046|-0.3486|-0.3134|-0.3046|0.051|0.0422|0.0598|0.051|0.0951|0.1304|0.1215|0.2185|0.2362|0.245|0.2097|0.2185|0.2097|0.1656|0.1215|0.1833|0.2362|0.3243|0.3684|0.4118|0.4982|0.3202|0.3554|0.3466|0.4096|0.4209|0.3447|0.3406|0.4054|0.3931|0.3672|0.3253|0.4662|-0.1997|-0.1909|-0.0851|-0.1909|-0.138|-0.1733|-0.2085|-0.1821|-0.2085|-0.3761|-0.4066|-0.4444|-0.4872|0.013|0.1276|0.0923|0.1276|0.1276|0.0306|0.0747||0.0042|0.0394|0.1805|0.1276|0.2334|0.2158|0.2599|0.2687|0.2863|0.3392|0.4626|0.4186|0.445|0.1981|0.3392|0.2951|0.2775|0.2246|0.154|0.0835|0.0747|0.1011|0.0747|0.11|0.1805|0.1188|0.2246|0.1805|0.1629|0.3392|0.2863|0.2695|0.3665||0.3469|0.349|0.3578|0.3158|0.3334|0.3246|0.3423|0.4087|0.3558|0.347|||0.3206|0.3558|0.4742|0.475|-0.061
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|1.9375|2.5475|2.7475|3.4917|3.005|2.595|3.575|3.1269|2.1569|1.6969|2.8869|3.0069|3.2569|2.5569|3.2069|3.6849|3.5221|3.0684|3.391|3.0981|4.0781|3.3263|3.6956|2.3506|1.6906|1.5906|1.5206|1.2106|0.9606|1.4806|1.6306|2.2706|1.743|1.893|1.633|1.613||2.173|1.223|1.673|2.2361|1.2961|1.2461|1.1861|1.1161|1.6761|1.7507|1.5907|1.7418|1.6754|1.2427|1.5727|1.6127|1.7827|2.3427||2.3052|2.3986|2.1151|||2.056|2.196|2.366|2.6778|2.1787|2.8029|2.2829|2.0929|2.1198|2.3982|-0.5117|-0.9317|-0.9117|-1.7917|-1.4717|-2.0017|-1.5517|-1.4917|-1.9917|-2.1717|0.2504|0.4004|0.6704|0.6704|1.0804|0.9004|1.8904|2.0904|1.6121|1.4611|1.6811|1.6811|1.7207|1.9874|2.0599|-0.0031|-0.8931|-1.3031|-1.8031|-2.1631|-2.2101|-2.3324|-2.3012|-2.0012|-1.8812|-2.2614|-2.1417|-1.2617|-1.3117|-1.1417|-0.9917|-0.8817|-1.1817|-1.6717|-2.2917|0.016|0.936|0.756|1.086|0.916|1.226|1.016|1.446|1.556|1.916|1.596|1.756|1.996|1.9933|1.8059|2.2759|1.7165|1.8465|2.1665|1.8565|1.9165|2.2765|2.4265|2.7111|2.4511|2.7701|3.1501|2.7392|3.1492|2.8146|-0.1785|-1.7585|-2.0785|-2.6485|0.7513|0.5413|0.8113|1.4613|1.8813|1.9551|2.1251|2.3335|1.9322|2.0336|2.186|1.956|1.766|1.906|2.356|1.856|1.816|2.356|-0.133|-0.653|-0.213|-0.433|-0.413|-0.223|-0.453|-0.323|-0.623|-0.783|-1.873|-1.893|-2.683|-2.7167|0.6683|1.9483|2.2371|2.4671|1.7971|1.5471|1.5071|0.8571|0.7571|0.5271|0.8771|1.5171|2.2971|-0.0783|-0.5283|-1.0983|-1.3583|-1.5383||-1.9783|-2.3203|-1.8879|-2.1479|-1.1079|-2.0879|-1.9579|-2.7354|-1.5342|-1.7842|-1.9042|-2.1819|-1.9137|-2.3594|0.2403|0.5603|0.6203|0.3903|0.9403|1.2203|1.0803|0.6903|0.7403|0.7403|0.8903|0.9003|0.9503|0.8303|0.7503|1.4503|1.3603|1.7403|2.0303||2.0234|2.0087|1.9585|1.6184|1.9185|2.1085|1.7403|1.8403|2.1903|2.2312|||1.9051|2.1051|2.4873|2.6743|2.1617
05079|994040|/equities/westgold-resources-ltd|ASX200|0.1297|0.0897|0.2697|0.2897|0.3097|0.2775|0.3239|0.351|0.2638|0.4009|0.353|-0.1114|-0.1114|-0.2214|-0.2743|-0.2166|-0.2651|-0.2001|-0.2201|-0.2201|-0.2548|-0.2163|-0.2263|-0.2713|-0.2458|-0.2634|0.0201|0.0451|0.0251|0.0151|0.0851|0.1551|0.2751|0.2451|0.2351|-0.013||-0.083|-0.103|-0.168|-0.153|-0.133|-0.123|-0.143|-0.143|-0.208|-0.183|-0.228|-0.2062|-0.2097|-0.2477|-0.2955|0.049|0.099|0.149||0.199|0.219|0.2535|||0.2235|0.1735|0.2335|0.2378|0.2387|0.2787|0.2387|0.1887|0.1887|0.1587|0.2587|0.1987|0.2187|0.1687|0.2287|0.1988|0.2129|0.1829|0.1529|0.1029|0.0629|0.0729|0.1629|0.1729|0.1329|0.1829|0.1029|0.1729|0.1562|0.1262|0.1562|0.1762|0.2062|0.2162|0.2462|0.1462|0.2462|0.2538|0.2636|0.2843|0.1972|0.1822|0.1572|0.2472|0.2272|0.2425|0.1875|0.1425|0.2025|0.2416|0.1893|0.2326|0.1963|0.222|-0.0217|-0.1517|-0.1717|-0.2117|-0.2591|0.075|0.05|0.045|0.015|0.115|0.12|0.11|0.155|0.22|0.225|0.1967|0.1827|0.2212|0.1989|0.2354|0.1873|0.2173|0.2015|0.1889|0.1189|0.1489|0.1801|0.1704|0.1995|-0.0278|-0.0678|-0.1028|-0.1128|-0.0778|-0.0928|-0.1378|-0.1528|-0.1728|-0.1755|-0.2241|-0.2084|-0.1984|-0.2062|-0.2105|-0.2575|-0.2634|0.0151|0.0751|0.0201|0.1701|0.1151|0.0751|0.1501|0.1701|0.0701|0.0801|0.0751|0.0951|0.0851|0.0901|0.0901|0.2001|0.2168|0.187|0.2511|0.1909|0.1109|0.1959|0.2059|0.2314|0.2571|-0.0901|-0.0901|-0.1301|-0.0901|-0.0951|-0.1851|-0.2082|-0.1584|-0.1284|-0.1284|-0.1534|-0.2084|-0.2004|-0.1972||-0.1681|-0.2181|-0.1884|-0.2505|-0.0905|-0.0805|-0.0805|-0.1455|-0.1655|-0.201|0.0414|0.0564|0.0714|0.0514|0.0214|0.0114|0.0164|0.0214|0.0814|0.0664|0.0114|0.1114|0.1414|0.1964|0.2341|0.2173|0.1823|0.2262|0.174|0.114|0.149|0.149|0.114||0.064|0.089|0.039|0.074|0.094|0.084|0.194|0.1259|0.1309|0.1766|||0.1686|0.1598|0.1831|0.1492|0.1613
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|-1.1523|-1.2915|0.0009|1.0253|0.538|0.349|1.2243|0.8873|1.0146|0.8649|1.0256|0.9484|1.0551|0.9059|1.0875|0.958|0.8644|0.9573|0.9772|1.2084|1.3872|0.7208|0.5219|0.2733|0.701|0.8247|0.8698|0.9096|0.9557|0.8784|0.9294|0.8001|0.5217|0.9294|0.5714|0.6838||0.7255|0.6062|0.6858|0.741|0.6078|0.2597|0.3094|0.4785|0.6973|0.649|0.6987|0.5082|0.6475|0.439|0.4191|0.2003|0.4291|0.638||0.5036|0.613|0.5394|||0.5987|0.6266|0.7332|0.7594|0.6821|0.6921|0.5513|0.6749|0.6256|0.6664|0.7355|0.7315|0.8073|-0.3438|-0.3737|-0.493|-0.3936|-0.6124|-0.5129|-0.6621|-0.4333|-0.4532|-0.5328|-0.4731|-0.5428|-0.6621|-0.6124|-0.6124|-0.7516|-0.9605|-1.181|-0.9542|0.3829|0.0647|0.6515|0.6703|-0.0283|-0.456|-0.5953|-0.7345|-0.688|-0.7874|-0.752|-0.6724|-0.7122|-0.8473|-0.5589|-0.2605|-0.2307|-0.3997|-0.2307|-0.0815|-0.2704|-0.2307|-0.2903|-0.2704|-0.6981|-0.9667|-0.7381|-0.7151|-0.7088|-0.7287|-0.669|-0.8082|-0.7386|-0.7187|-0.9431|0.4236|0.5827|0.6822|0.6623|0.5735|0.4442|0.5138|0.5038|0.1259|0.0762|0.1458|0.4839|0.7823|0.7603|0.9194|0.8094|-0.1634|-0.3325|-0.3921|-0.2827|-0.5712|-0.8298|-1.243|-0.8905|-1.0422|0.241|0.43|0.3703|0.609|0.5991|0.5294|0.1714|0.2907|0.4399|0.3603|0.4399|0.8875|0.848|0.8096|0.8792|0.6891|0.331|0.5598|0.5797|0.7189|0.8701|0.7109|0.7167|0.7465|0.7465|0.4979|0.4581|0.1299|0.1398|0.4382|0.8062|1.0057|0.8474|0.7579|0.8375|0.8631|0.4751|0.1469|0.2165|0.505|0.684|0.9053|0.8424|-0.1128|-0.4211|-0.4609|-0.7195||-0.7692|-0.8289|-1.1442|-1.0489|-0.6458|-0.8746|-0.9485|-1.1119|-0.7357|-0.686|-0.9247|-1.0888|-0.7773|-0.7474|-0.9464|-0.7773|-1.0458|-1.0856|-1.1|-1.1|-1.2647|-1.2249|-0.727|-0.6574|-0.6872|-1.0751|-1.1746|0.362|0.7499|0.7598|0.7614|0.5901|0.6399||0.5802|0.62|0.8985|0.7644|0.8141|0.7942|-0.0082|-0.1674|-0.1375|-0.1077|||-0.4856|-0.4757|-0.4558|-0.3663|-0.595
05081|10547|/equities/white-haven-coal|ASX200|-0.6171|-0.6037|-0.7296|-0.6252|-0.6491|-0.5212|-0.5769|-0.4769|-0.5169|-0.5969|-0.6369|-0.5769|-0.6769|-0.5669|-0.7526|-0.6726|-0.6226|-0.5926|-0.6726|-0.7779|-0.8505|-0.6705|-0.7205|-0.5801|-0.5001|-0.5801|-0.7056|-0.7101|-0.5801|-0.6834|0.1288|0.3688|0.4888|0.6088|0.4897|0.6227||0.3927|0.2927|0.1827|0.1927|0.3627|0.0627|0.1227|0.2927|0.3827|0.2227|0.3027|0.4727|0.5631|0.4939|0.3999|0.4688|0.4598|0.6203||0.412|0.442|0.395|||0.4778|-0.0617|-0.1017|-0.1517|-0.1317|-0.1617|-0.2217|-0.1917|-0.0017|-0.1317|-0.1517|-0.1917|-0.2617|-0.2817|-0.1517|-0.0917|-0.2117|-0.1117|-0.0317|-0.0417|-0.0717|-0.3117|-0.3617|-0.4917|-0.4517|-0.6117|-0.7152|-0.6501|-0.5701|-0.7201|-0.6001|-0.5801|-0.6501|-0.8479|0.013|0.153|0.293|0.283|0.403|0.293|0.723|0.773|0.8714|0.8607|0.7792|0.8292|0.7692|0.9119|-0.4784|-0.4884|-0.5584|-0.6084|-0.5184|-0.5484|-0.6584|-0.8054|0.1646|0.2546|0.3446|0.6046|0.5246|0.7646|0.5578|0.5678|0.7415|-0.0372|-0.0872|-0.0972|-0.0972|-0.1772|-0.1172|-0.4172|-0.6272|-0.6572|-0.7797|-0.6869|-0.8276|-0.684|-0.714|-0.644|-0.724|-0.964|-0.5426|-0.6426|-0.7626|-0.8851|-0.8012|0.3644|0.4144|0.3244|0.3544|0.5644|0.4644|0.4044|0.2144|0.3044|0.5244|-0.2847|-0.4447|-0.4347|-0.3547|-0.5347|-0.6258|-0.6295|-0.6914|0.1094|0.1594|0.5994|0.5682|0.63|0.4993|0.3893|0.4893|0.5154|0.5354|0.3554|0.3154|0.3754|0.3054|0.2954|0.3154|0.4154|0.5554|0.6254|0.5452|0.4952|0.5852|0.5052|0.3552|0.3452|0.4452|0.5052|0.5752|0.6337|0.5937|0.7937|0.5923|0.4423|0.4623||0.5823|0.7498|-0.3365|-0.2765|-0.5365|-0.5865|-0.6665|-0.8236|-0.7346|-0.8167|-0.6819|-0.8024|0.0507|0.2307|0.1707|0.2007|0.5107|0.1407|0.1807|0.2307|0.2807|0.3407|0.4307|0.3907|0.4007|0.1407|0.3507|0.5307|0.5607|0.7307|0.6452|0.7867|0.6467||0.7167|0.8767|-0.355|-0.345|-0.355|-0.515|-0.455|-0.415|-0.595|-0.375|||-0.385|-0.325|-0.045|-0.435|-0.595
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|4.5136|4.3836|6.5136|6.6036|8.2056|7.4578|8.3378|6.9576|5.8976|8.3676|8.764|8.0793|8.2693|8.2886|11.3062|7.4664|6.6404|6.3666|8.8068|6.2458|4.9858|6.4175|6.8569|3.2769|4.4868|5.7869|7.1632|-0.656|-2.966|-3.816|-0.836|-2.306|-4.786|-3.746|-4.436|-5.336||1.3293|3.0193|4.5293|-0.8936|-1.5536|-3.6036|-3.3374|-3.4274|-2.9374|-2.6974|-2.7074|-3.4574|-3.5874|-5.0374|-6.5566|1.7081|2.168|4.3281||4.1052|4.3252|4.4142|||4.1797|3.5397|3.6797|4.6097|4.323|4.5622|5.0641|4.4163|5.6947|3.944|3.204|4.864|5.0059|3.5159|4.2159|2.9459|3.5859|2.7859|1.4759|1.8359|0.8359|2.9359|2.8458|3.3359|3.7859|4.0359|4.2032|5.6107|3.5912|2.5412|2.7112|2.4312|4.1312|-0.057|-1.647|-2.217|-2.287|-4.237|-4.3779|-3.5479|-3.7579|-3.7379|-3.9106|-3.8406|-3.8606|-4.5712|-4.2049|-3.8133|-3.8233|-4.4633|-3.0512|-1.9912|-1.7012|-3.0612|-4.3412|-3.9912|-4.2812|-4.3312|-5.3897|-4.7374|-4.9488|-5.3003|-5.4326|-4.9284|-3.7584|-4.8484|-5.2288|-4.9866|-5.0566|-5.5266|-3.8166|-5.3566|-5.6666|-6.6996|-6.4529|-7.5454|-7.201|-7.8306|-8.4023|-9.5131|-9.724|-11.3166|-9.9566|-11.1046|-12.2479|-11.0479|-7.4479|-13.0979|4.0428|1.6729|1.4329|1.5029|1.8529|5.0629|3.9728|3.6829|4.9529|5.8529|5.1429|5.7532|5.7242|4.0942|5.2842|5.688|5.2784|6.1332|6.0288|6.4187|4.9804|4.2804|2.7704|4.7004|4.8838|-0.393|-0.913|-2.273|-4.123|-5.593|-4.483|-5.433|-5.8861|1.4036|0.6536|1.6636|1.3736|3.7236|3.2636|1.5736|0.4936|1.1936|0.7136|0.8136|4.0136|5.2256|5.0156|5.1273|4.9709|5.0476|6.9407||4.2061|2.2661|4.8261|4.0661|4.3861|5.2296|4.5073|4.0421|4.2021|3.8421|5.3784|4.8445|4.1045|4.1545|5.3345|3.955|3.7994|4.1438|3.5367|4.5767|4.5402|5.2435|3.3537|3.1437|3.3037|3.1537|3.3737|2.5437|2.6237|2.1537|3.7137|4.0486|4.0986||4.6786|3.7112|3.8785|4.2485|4.1185|4.1185|3.6645|3.5445|2.5745|2.2945|||3.0745|4.6445|4.5778|4.4414|4.1032
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-1.0153|-0.7153|-1.4353|-1.6853|-1.8487|-1.8976|-1.1276|-1.6276|-1.1672|-1.4172|-1.1672|-0.8372|-1.3272|-1.5172|-1.4072|-1.6872|-1.1772|-1.1872|-1.4372|-1.6219|-1.8015|-1.6907|-2.1507|-1.373|-1.5645|-1.75|0.5895|1.0595|1.1895|1.4012|1.1512|1.5612|1.3612|1.5212|1.44|1.5828||0.9192|0.7092|0.8292|0.8792|0.6492|0.1492|0.4492|0.8692|1.3692|1.0292|0.8892|0.6192|0.8392|0.9692|1.0792|1.3092|1.1513|1.4674||1.0774|1.4174|-0.0556|||-0.2556|-0.4156|-0.1056|-0.2956|-0.8156|-0.7256|-1.1456|-1.2856|-0.9656|-1.0456|-1.4956|-1.3356|-1.5096|-2.1384|-1.8421|-1.5368|-1.4653|-1.8109|-1.7971|-1.4693|-1.2493|-1.6793|-1.1393|-1.2293|-1.3793|-1.7793|-1.7016|-1.4416|-1.2116|-2.0216|-2.119|-1.9339|-1.5204|-1.9149|-1.7993|-1.8576|-2.2484|-1.5249|-1.9749|-2.1248|-1.4326|-1.7326|-1.7426|0.1157|0.1457|1.3157|1.5157|1.8357|-0.0023|-0.0323|-0.3423|-0.2023|-0.1823|-0.4023|-0.8523|-1.9023|-1.797|-2.1938|-2.3226|-1.4014|-1.1614|-0.9614|-1.9814|-1.7586|-1.3886|-1.5586|-2.3157|-1.9769|-1.2156|-1.1756|-0.6256|-1.1356|-1.1656|-1.3256|-0.7556|-1.0256|-1.0656|-0.4956|-0.9956|-0.7756|-1.4156|-1.9956|1.3729|1.0829|0.9429|0.6129|1.1229|0.5429|1.0029|1.4029|1.3429|1.4029|1.2329|1.5829|1.5429|1.1629|1.9429|1.6727|1.8241|1.6041|1.3641|1.0241|1.3041|1.6041|1.5596|1.5932|1.7821|1.9863|1.8563|2.2253|2.0053|1.6107|1.7907|1.2907|1.6807|2.0207|-0.1195|-0.5795|-1.4895|-1.8495|-1.6895|-1.4242|-0.9442|-0.8042|-1.2742|-1.4842|-1.6542|-1.5942|-1.9642|-2.1542|-2.6847|1.1318|1.4218|2.0918|1.5259|1.7509|0.5609|0.7709|0.3909||0.8509|0.9109|0.5209|0.6609|0.9309|0.6709|0.2809|0.4209|1.2209|1.3609|1.3301|1.3601|1.5401|1.269|1.6417|-0.1662|-0.3462|-0.4062|-0.5262|-0.4862|-0.7462|-0.5962|-0.6662|-0.4362|-0.3562|-1.3062|-1.4562|-1.7762|0.5591|1.0991|0.8591|0.8391|1.0991||0.7191|0.8691|0.8691|1.0391|1.0791|1.9091|2.519|2.485|2.1344|2.1536|||1.8736|2.2036|2.3936|-0.0933|-0.9833
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|-1.3337|-1.1755|-1.1755|-1.4722|-1.3832|-1.0766|-0.8987|-1.4326|-1.758|-1.6731|-1.886|-1.7154|-2.0615|-2.0417|-1.7097|-2.0162|-2.4545|-2.4795|-2.1589|-0.6147|-0.7828|-0.5059|-0.5356|-1.0003|-1.4054|-1.4577|-1.3696|-1.3102|-1.1026|-0.8257|-0.7565|-0.3906|-1.0334|-0.8158|-0.9048|-0.6378||-0.6279|-0.6378|-0.4104|-0.6774|-1.152|-1.2905|-1.3388|-1.4563|-1.3533|-1.4882|0.4456|0.4653|0.762|0.3961|0.6532|0.7422|1.118|1.1773||1.1158|1.2744|1.1447|||0.979|1.0977|1.2262|1.1518|1.043|1.3001|1.2605|1.1528|1.5018|1.3126|1.3546|1.4337|1.4823|-0.6003|-0.7585|-1.0453|-0.7091|-1.3222|-1.1145|-1.4013|-1.0947|-1.4784|-1.3317|-1.639|-1.4888|-1.3302|-0.905|-1.0039|-0.9445|-1.0929|-1.1522|-1.2016|-1.2016|-1.4291|-1.4643|-1.2072|-1.6028|-1.6918|-1.4841|-1.7906|-1.5346|-1.7818|-1.8652|-1.6982|-1.2434|-1.5005|-1.299|0.4563|0.6441|0.6639|0.7233|0.9606|1.099|1.1287|0.5947|0.8221|0.7035|0.1497|0.0805|0.0607|0.5057|0.4563|0.7727|0.7529|0.8419|0.3673|0.565|1.0001|0.7826|0.9705|1.099|0.8122|1.0298|1.4055|1.277|0.9309|1.0693|1.2671|1.2473|1.1188|1.2869|1.3067|2.0878|1.8023|-0.0805|-0.5156|-0.8617|-0.4365|-1.6923|-1.371|-1.1534|-1.6024|-1.0214|-0.9027|-1.0411|-1.2508|-1.3458|-1.252|-1.4515|-1.4209|-1.1441|-1.1441|-1.1144|-0.798|-1.2627|-0.7584|-0.6595|-1.1045|-1.3113|-1.1333|-1.0146|-1.5288|-1.4596|-1.2915|-0.9256|-1.0047|-0.8465|-1.4003|-1.5177|-1.7989|0.1293|0.5842|0.9995|1.1379|1.128|0.9896|1.1182|1.1083|0.9896|0.8017|1.1182|1.0885|1.5335|1.5467|1.6389|-0.2297|-0.3583|-0.477|-0.6945||-1.268|-1.2977|-1.5276|-1.6143|-1.1555|-1.5213|-0.9874|-1.5312|-0.8193|-0.8687|-1.0961|-0.8984|-0.9379|-1.2135|-1.081|-1.0019|-1.1502|-1.2272|0.114|0.6678|0.4997|0.4107|0.4206|0.3909|0.4799|0.915|0.7073|0.7963|0.4206|0.737|0.6678|0.9941|1.0238||0.8359|0.5293|0.5986|0.3217|0.3909|1.1226|1.2907|0.9051|1.3402|1.4679|||1.7255|1.2872|1.5549|1.5085|1.3745
05085|8718|/equities/worley-parsons|ASX200|0.3674|0.5874|0.8074|0.7074|0.6574|0.5874|0.9074|0.9374|0.8374|1.0374|1.3374|1.6999|1.3466|0.96|0.59|0.55|0.78|0.9116|0.9205|0.9705|1.0872|0.95|-0.2082|-0.3182|-0.1382|-0.1182|-0.0982|-0.2082|-0.8382|-0.9582|-0.9882|-0.9582|-1.3475|-1.0911|-1.2573|-1.2215||-1.3753|-0.6553|-0.5253|-0.7253|-0.7853|-1.0153|-0.9626|-1.204|-0.9617|-1.0785|-0.9345|-0.8427||0.038|0.198|0.268|0.148|0.548||0.578|0.698|0.668|||0.7828|0.8392|0.7903|-0.1353|-0.3753|-0.5553|-0.5153|-0.7953|-0.7453|-0.8359|-0.8259|-1.0255|0.3112|0.0912|0.2412|0.2912|0.3012|0.1212|0.4312|0.4412|0.4912|0.4912|0.6112|0.6212|0.6112|0.4912|0.5912|0.9312|1.1375|-0.2282|-0.2682|-0.1782|-0.3082|-0.1382|-0.5582|-0.3482|-0.4082|-0.6582|-0.7182|-0.9282|-0.8177|-0.9197|-0.9586|-0.8417|-1.0869|-0.5823|-0.5123|-0.3123|-0.3123|-0.4323|-0.1923|-0.2823|-0.4623|-0.5623|-0.6323|-0.8423|-0.9123|-0.875|-0.885|-0.105|-0.195|-0.115|-0.155|-0.275|-0.435|-0.585|-0.9195|-0.6743|-0.7343|-0.8243|-0.5743|-0.7343|-0.8043|-0.6243|-0.7643|-0.9043|-1.0131|0.208|0.268|0.538|0.438|0.648|0.438|0.108|0.228|0.018|0.248|0.668|0.649|0.539|0.389|0.569|0.559|0.929|0.8121|0.7521|0.7421|0.4621|0.5221|0.4421|0.4821|0.3721|0.6521|0.8421|0.8492|0.91|0.82|0.71|0.75|0.7669|0.5769|0.7169|0.7669|0.7486|0.8801|0.9378|0.854|-0.215|-0.365|-0.395|-0.515|-0.365|-0.425|-0.455|-0.475|-0.615|-0.775|-0.805|-0.745|-0.805|-0.9414|0.1999|0.3699|0.3199|0.0899|0.0799|0.0499|0.5199|0.4299||0.5199|0.6699|0.6599|0.5599|0.8199|0.7449|0.8045|0.6445|0.6945|0.6045|0.3745|0.5745|0.8145|0.7545|0.8678|0.9525|0.9199|0.8499|0.8399|1.0899|0.9499|0.9499|0.9055|1.3605|1.2133|0.8431|0.6231|0.1931|0.4931|0.6831|0.4331|0.5331|0.6531||0.7431|0.8331|0.7931|0.8031|0.7731|0.8731|0.9458|0.9158|0.8492|1.0853|||0.9903|1.1525|1.1356|-0.1292|-0.4392
05086|102040|/equities/xero|ASX200/EAFAGROWTH|8.2879|8.0478|8.8679|11.7404|11.1221|10.1596|9.8096|9.5596|9.4596|10.6796|11.6596|14.7206|11.9763|11.9331|8.7123|9.7164|8.6733|6.5552|3.9152|3.5852|4.7052|7.4052|10.9602|-3.9264|-2.4764|-2.1364|-3.7664|-5.7364|-6.7764|-8.3525|2.3722|3.2522|0.3422|1.7522|1.9422|0.1722||3.5022|3.9622|4.9622|6.3222|8.8297|-3.7106|-3.3306|-3.9106|-3.5906|-3.9006|-3.0506|-3.9006|-4.3406|-7.5206|-8.2169|1.838|1.978|6.218||6.2989|7.0912|5.8712|||4.3512|4.2512|6.3412|7.7697|6.4528|6.8328|7.9728|8.1987|-0.1471|-4.1071|-3.4771|-4.8671|-4.7371|-6.6871|-5.6771|-7.3471|-5.4271|-6.3971|-9.3071|-9.6413|-10.0113|-10.7009|-10.2509|-10.1888|-11.1351|-10.4351|-11.9367|-10.0567|-12.2467|-14.8247|-13.3847|-20.4997|9.1308|-0.9042|-2.0742|-1.6042|-3.1442|-6.8342|-7.2042|-7.0742|-9.3743|-7.7431|-8.3257|-8.3957|-9.0563|-9.3209|-10.0693|0.9803|3.3103|1.0603|5.0803|7.9903|9.1387|-0.5616|-5.4916|-5.2216|-4.5116|-7.4816|-8.214|-7.1306|-7.6962|-8.5752|-9.0208|-7.9853|-4.9853|-7.2853|-7.3815|-10.0644|1.6409|2.1909|7.2809|3.9909|3.4309|5.7609|5.0009|6.5409|6.0509|6.2209|8.2609|7.8009|7.8509|9.6582|9.827|8.1061|6.8961|5.9661|10.0461|-3.4191|-3.1191|-7.0291|-7.7091|-9.2346|-8.6768|-5.5368|-7.8368|-9.4531|-9.8642|-5.3242|-6.2742|-6.5642|-5.1642|-6.9942|-3.6342|-3.4842|-5.1542|-5.2342|-4.7042|-7.2642|-8.8147|1.1394|2.6194|7.6194|7.706|8.3392|8.4968|7.8693|8.5881|7.9723|8.3666|5.6466|4.5666|6.9066|6.7866|6.5166|7.2266|8.2966|6.6466|4.0566|2.3866|2.5566|0.7066|2.6966|7.9066|10.3163|9.9897|10.4053|8.9947|6.5447|8.8247||4.2847|1.4147|7.3147|6.4747|5.0147|7.0747|8.6197|7.1959|7.1559|6.9759|8.2098|8.8198|6.2898|7.9698|9.537|9.3922|9.8316|5.9756|4.2656|6.1456|5.7156|5.0356|4.1156|3.9456|4.9956|3.9556|4.5056|2.8456|4.0256|4.3456|5.2156|5.4643|6.327||5.6247|5.4299|5.5599|5.5599|5.0099|6.1699|5.2099|5.0599|5.0699|4.5099|||4.5899|7.0399|8.0095|6.4095|7.1872
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.3167|0.2716|0.2216|0.2766|0.2714|0.1964|0.2164|0.2514|0.2538|0.2801|0.2569|0.2422|0.2252|0.1702|0.0652|0.2002|0.1352|0.1352|0.1052|0.1202|0.1152|0.1002|0.1102|0.1352|0.1102|0.1702|0.2141|0.1943|0.1784|0.1639|0.1289|0.0739|0.1039|0.1289|0.1339|0.1339||0.1389|0.1189|0.1325|0.1625|0.1608|-0.0368|-0.0618|-0.0718|-0.1168|-0.1339|0.0446|0.0446|0.0396|0.0196|0.0546|0.0796|0.0846|0.1146||0.1296|0.1563|0.1163|||0.0813|0.0713|0.0963|0.1013|0.1313|0.1926|0.1146|0.0846|0.0596|0.0896|0.1301|0.1612|0.0723|0.0523|0.0673|0.0747|0.0697|0.0447|0.0347|0.0197|0.0297|0.0397|0.0547|0.0747|0.0747|0.0747|0.0697|0.0847|0.1049|0.0649|0.0599|0.0549|0.0749|0.0954|0.083|0.0516|0.0544|0.0244|0.0094|0.0194|0.0194|0.0194|0.0244|0.0444|-0.0051|-0.0201|-0.0251|-0.0201|-0.0101|-0.0251|-0.0201|-0.0001|-0.0301|-0.0401|-0.0501|-0.0517|-0.0536|-0.0556|-0.0549|-0.0399|-0.0549|-0.0449|-0.0499|-0.0549|-0.0449|-0.0449|-0.0499|-0.0499|-0.0399|-0.0249|-0.0049|-0.0449|-0.0499|-0.0524|-0.0555|-0.0578|-0.0603|-0.0631|-0.0562|-0.0594|-0.0644|-0.0843|-0.0558|-0.0508|-0.0658|-0.0728|-0.052|-0.062|-0.0709|-0.0596|-0.069|-0.0761|0.0168|0.0218|0.0168|0.0268|0.0118|0.0118|0.0068|0.0318|0.0418|0.0568|0.0618|0.0768|-0.0285|-0.0085|-0.0185|-0.0435|-0.0435|-0.0385|-0.0335|-0.0285|-0.0385|-0.0435|-0.0435|-0.0385|-0.0535|-0.0686|-0.0636|-0.0686|-0.0586|-0.0536|-0.0336|-0.0236|-0.0436|-0.0636|-0.0778|-0.0628|-0.0728|-0.0778|-0.0773|-0.0686|-0.0724|-0.0778|-0.0728|-0.077|-0.0817|-0.0894|-0.0872||-0.084||-0.084|-0.0942|0.0031|0.0081|0.0031|0.0331|0.0681|0.0581|0.0631|0.0581|0.0681|0.1131|0.0431|0.0681|0.0615|0.0646|0.0596|0.0484|0.0534|0.0134|0.0084|0.0084|0.0234|0.0134|0.0134|0.0184|0.0134|0.0184|0.0234|0.0234|0.0284||0.0234|0.0284|0.0434|0.0334|0.0334|0.0434|0.0534|0.0434|0.0534|0.0484|||0.0434|0.0534|0.0634|0.0684|0.0734
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|1.5485|1.68|1.59|1.9223|2.0686|1.5341|1.5741|1.5308|1.3908|1.0708|1.5108|1.4308|1.6963|1.3263|1.1663|1.3163|1.3463|1.5963|1.7381|1.7518|1.9587|2.1146|1.8118|2.1231|1.4299|1.7199|1.7249|1.7966|1.989|1.9411|1.6811|2.1511|-0.0263|-0.6363|-0.0163|-0.3763|-0.5663|-0.7463|-1.0463|-1.3863|-1.0663|-2.0463|-0.7063|-1.2263|-1.2622|-1.1522|-0.9522|-1.2922|-1.2222|-1.3722|-1.2722|-1.5922|-1.2419|-1.936|||1.0148|0.7648|1.0148|||0.9748|1.0048|1.2248|1.2848|1.1648|1.4848|1.522|1.2428|1.5064|1.8888|1.607|1.4461|1.4312|1.5968|1.0768|1.3968|1.4742|1.2975|1.2309|1.2409|1.4809|1.2821|1.4945|1.505|1.4189|1.6238|1.4598|1.7648|2.1525|1.8456|1.7706|2.2302|-0.2102|-0.4802|-0.4102|-0.3802|-0.5502|-1.0102|-1.0602|-1.5702|-1.5402|-1.6902|-1.7542|-2.0874|-1.8193|-2.3481|-2.0296|-2.449|-0.956|-0.916|-0.666|-0.186|-0.236|-0.426|-1.146|-0.446|-0.956|-1.006|-0.966|-0.666|-0.816|-0.696|-1.086|-1.566|-1.3216|-1.6146|-1.2591|-0.9991|-1.2391|-0.8491|-1.0991|-1.3691|-1.6891|-1.2309|-1.1709|-1.3009|-0.8209|-0.6909|-1.1509|-0.8509|-0.8609|-0.4809|-0.5309|-0.5409|-0.8209|-1.2609|-1.3709|-1.2809|-1.4309|-1.7209|-1.6009|-2.1843|0.2274|0.3674|0.8074|0.6274|0.4674|1.2174|0.9574|1.3774|1.3374|1.0674|1.5774||1.6774|1.7174|2.1174|1.5074|1.9674|1.961|-0.1148|-0.4348|-1.5648|-0.9848|-1.1248|-0.9148|-1.0048|-0.8048|-1.3548|-1.4448|-1.5626|-1.8845|0.0938|0.2338|0.4438|1.0138|0.3038|0.8338|0.5838|0.2138|0.1338|0.2938|0.4738|0.5738|1.0738|1.3238|1.3038|1.2438|1.5147|1.3736|1.4884|1.3733|1.4542|1.4324|1.4055|1.5544|1.1344|0.8744|1.3044||1.3144|0.7944|0.3944|0.8844|1.3044|1.5044||1.4671|1.3212|1.4912|1.5308|1.7087|1.4526|1.3826|1.0726|0.8926|0.5826|0.9026|0.7826||0.9726|1.1026|0.7726|1.6326|1.4633|1.3633|1.3233|1.3733|1.6433|-0.0876|-0.2576|-0.9276|-0.7176|-1.1076|||-1.8976|-1.802|-0.882|-0.472|-0.482
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.0272|0.024|0.0279|0.0289|0.0239|0.0259|-0.011|-0.0108|-0.0118|-0.0098|-0.0158|-0.0148|-0.0234|0.0034|0.0096|0.0052|0.0094|0.0078|0.0066|0.0076|0.008|0.0084|0.0096|0.0084|0.0114|0.0102|0.0106|0.0096|0.0164|0.0142|0.0154|0.011|0.0164|0.0104|0.0138|0.0234|0.0324|0.0235|0.0159|0.0105|0.0103|0.0089|0.0089|0.0105|0.0089|0.0113|0.0069|0.0069|0.0143|-0.0009|-0.0003|-0.0075|-0.0083|-0.0123|||-0.0113|-0.0153|-0.0119|||-0.0125|-0.0119|-0.0119|-0.0173|-0.0135|-0.0171|-0.0143|-0.0159|-0.0123|-0.0161|-0.0133|-0.0123|-0.0123|-0.0113|-0.0123|-0.0143|-0.0145|-0.0161|-0.0179|-0.0169|-0.0143|-0.0179|-0.019|-0.0132|-0.0186|-0.016|-0.0172|-0.0176|-0.0172|-0.013|-0.0152|-0.0173|-0.0183|-0.0155|-0.0154|-0.0137|-0.0171|-0.0152|-0.0172|-0.018|-0.0199|-0.0188|-0.0208|-0.0208|-0.0272|-0.0204|-0.022|-0.0184|-0.0208|-0.0208|-0.014|-0.0162|-0.0108|-0.017|-0.021|-0.0208|-0.017|-0.0258|-0.0184|-0.0201|-0.0205|-0.0194|-0.0226|-0.0255|-0.0223|-0.0199|-0.0217|-0.0177|-0.0261|-0.0214|-0.0251|-0.0219|-0.024|-0.0188|-0.0188|-0.0236|-0.0202|-0.0206|-0.0162|-0.004|-0.0238|-0.021|-0.0214|-0.0228|-0.0181|-0.0209|-0.0177|-0.0217|-0.0184|-0.018|-0.022|-0.0228|-0.0192|-0.0199|-0.0215|-0.0221|-0.0237|-0.0233|-0.0239|-0.0205|-0.0181|-0.0179|-0.0195||-0.0259|-0.0243|-0.0224|-0.0305|-0.03|-0.023|-0.023|-0.0225|-0.0214|-0.0264|-0.0261|-0.0217|-0.0249|-0.0177|-0.0217|-0.0224|-0.023|-0.02|-0.0232|-0.0195|-0.0298|-0.021|-0.0218|-0.0218|-0.0239|-0.0249|-0.0269|-0.0292|-0.0282|-0.0294|-0.0294|-0.0372|-0.0375|-0.0415|-0.0315|-0.0317|-0.0395|-0.0355|-0.0416|-0.0405|-0.0466|-0.0366|-0.0356|-0.0491|-0.0447||-0.0367|-0.0347|-0.0377|-0.0377|-0.0327|-0.0327||-0.0247|-0.0227|-0.0252|-0.0237|-0.0352|-0.0317|-0.0412|-0.0372|-0.0327|-0.0337|-0.0317|-0.0377||-0.0377|-0.0497|-0.0516|-0.056|-0.047|-0.0565|-0.0658|-0.0603|-0.0643|-0.0701|-0.0736|-0.0823|-0.0817|-0.0908|||-0.0974|-0.1087|-0.0807|-0.0847|-0.0647
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-1.8811|-1.6011|-1.9411|-2.2611|-1.9911|-2.4411|-2.1511|-2.1511|-2.5711|-2.5311|-3.2263|-3.2292|-3.2068|-1.2668|-1.4568|-1.6268|-1.3268|-1.2868|-1.9968|-1.9568|-2.2168|-1.9868|-1.8168|-2.1568|-2.3568|-1.9268|-2.7368|-1.9234|-1.7634|-1.2934|-1.5134|-1.2034|-1.5934|-1.3234|-1.6934|-1.9834|-1.3934|-2.1334|-1.9034|-2.6834|-2.5734|-2.8134|-2.6134|-3.3299|-2.3999|-2.9549|-2.3072|-2.5572|-2.7672|-1.9072|0.5729|0.3829|0.6129|0.2429|||1.1029|1.1229|1.2429|||0.6629|0.9729|1.4829|2.0629|1.5229|1.7729|1.5029|0.9929|1.4029|1.5029|1.3429|0.8329|0.8229|1.3029|1.4629|1.8129|1.9029|2.056|2.1533|2.1032|2.3024|2.316|2.4439|2.3127|2.7152|2.8152|2.0888|2.6488|3.1375|2.625|2.7039|2.921|2.421|2.521|3.131|3.0839|4.0138|-1.6146|-1.8946|-2.4546|-2.4546|-2.2646|-2.5451|-2.5113|-2.5364|-2.8405|-3.2211|-2.2618|-1.7518|-1.5218|-1.7318|-0.7518|-1.0418|-1.1018|-1.6518|-1.6318|-2.1418|-2.3298|0.9998|0.7798|1.4498|0.9598|1.1698|0.9198|1.1198|0.9898|1.6198|1.9398|1.4225|1.4925|1.3725|0.8925|1.0625|0.9225|0.7825|0.6425|1.3525|1.2025|1.3125|1.5825|1.5825|2.0525|2.2243|1.9143|2.0443|1.5643|1.7543|2.1243|2.5681|2.1989|1.8589|1.8789|2.1389|1.9889|2.7089|2.4489|2.8289|2.781|2.9933|3.4493|3.4236|4.4431|2.1631||2.7331|2.9223|3.0448|2.3192|2.4792|1.3392|1.1492|1.4092|2.1992|2.688|2.3811|2.2626|2.1126|2.2552|2.1791|1.7105|1.4105|0.8105|1.2805|1.6905|1.7167|1.5135|-0.1127|-0.0627|-0.4527|-0.5527|-0.2927|-0.2727|-0.3827|-1.0127|-0.9027|-0.6727|-0.6327|-0.6227|-0.0227|-0.1927|-0.4527|-0.5827|-0.7927|-0.7427|-0.6127|-0.6227|-1.6727|-2.0153|-1.8362||-1.5662|-1.7892|-1.8302|-1.778|-1.8532|-1.8532||-1.9432|-2.4263|-2.2231|-2.5402|-2.4568|-2.7865|-2.6247|-2.3547|-2.3247|-3.2847|-2.6047|-1.8947||-1.4747|-2.1547|-2.2747|-2.7786|-2.2876|-2.5976|-2.8962|-2.6823|-2.3723|-0.3323|-0.6823|-1.1923|-1.5723|-1.7423|||-2.1923|-2.7763|-1.7463|-1.2763|-1.1463
05091|949648|/equities/adval-tech-holding-ag|CHALL|-5.249|-3.184|||-4.684|-3.6876|-3.6876|-5.6876|-5.1876||-5.764|-6.4045|-6.166|-8.166|-7.2956|-8.1062|-9.5069||-8.0053|-7.0053|-10.0053|0.9145|1.9145|||5.9145|6.9145||7.6828|-8.2864|||-3.5184|-5.5184|-0.5184|||-6.5184|-8.5184|-9.076|-9.7112|-8.7112|-5.7112|-5.7112|-8.7112||-7.7792||-7.7792|||-8.088|-10.479|-10.479|||||4.7762|||4.7762|4.7762|4.7762||||3.7762||3.7762|3.7762|3.7762||3.7762|4.7762||5.7762||||6.7762|5.7762|5.7762|||5.7762||1.7762|1.7762||||3.7762|4.1958||4.8467|4.8467|||5.3852|5.315|6.315||||6.6591|6.6591|6.6591||6.6591|6.6591||6.6591||||5.6591|7.6591|8.7323|-6.7807|-9.7807|-4.2589||-2.2589|||-2.2589||-1.2589||-2.2589||-2.2589||-4.2589|-10.2589||-2.4575|||-3.4575||-0.4575|-3.4575|-6.4575|-6.7862|-3.5342|-3.5342||||-2.5342|||||-6.5342||-7.5607|-8.5607|1.6141|6.6141||6.6141|||||||6.6141|7.6141|8.4601|13.4001|||-6.7779||-4.4755|-4.4172|-4.908||2.7279|3.7279||-1.9551|-1.9551|||-2.1011|-2.1011||-2.1011|-2.1011|-2.1011|-3.1011|-4.1011|-4.1011|||-4.1011||-4.1011|-2.1011||-1.1011|-1.1011|-1.1011|-1.1011|-4.1011|||-0.1011||-0.1011||||-0.1011||-0.1011|-0.1011|-9.1011|-0.1011|||||-8.1011|||-9.1011|-9.6123||||-10.2359|-10.7066|-11.1495|-9.1495|-3.1495|-3.1495||-4.1495|-3.1495|||||-8.1495|-12.555|
05092|949650|/equities/aevis-holding-sa|CHALL|0.4888|0.6431|0.5867|0.613|0.5423|0.6747|0.6858|0.7592|0.6603|0.7732|0.8732|-0.0854|-0.1854|-0.1854|-0.5854|-0.5854|-0.7854|-1.3115|-0.91|-0.8028|-1.1761|-0.5761|-0.5761|-0.5761|-0.8261|-1.0761|-0.9761|-0.6761|-0.3261|-0.3761|-0.3761|-0.2761|-0.3761|-0.3761|-0.2761|-0.1761|-0.5261|-0.8261|-0.4761|-0.6318|-0.6544|-0.6544|-0.6544|-0.6544|-0.6544|-0.6544|-0.6544|-0.6544|-0.9044|-1.0544|-1.2049|-1.661|-0.8816|-0.9129|||-0.9803|-0.6303|-0.9803|||-1.017|-1.3022|-1.042|-1.042|-1.042|-1.042|-1.4999|-0.7499|-0.7999|-0.8999|-0.6999|-0.6999|-0.6999|-0.9499|-0.9499|-0.8499|-1.0499|-0.7999|-0.6499|-0.9499|-0.1999|-0.6999|-0.7999|-0.6499|-0.8499|-0.2499|-0.2499|-0.4499|-0.2499|-0.2499|-0.3999|-0.7499|-1.1499|-1.2499|-1.1222|-1.4468|-1.2743|-1.2021|-0.7521|-0.7021|-0.5021|-0.3021|-0.5521|-0.6021|-0.7521|-1.1021|0.4812|0.2812|0.1312|0.5312|0.2312|0.0312|0.0312|0.4312|0.3812|0.4312|0.3812|0.4812|0.2812|0.6812|0.6812|0.4312|0.7312|-0.0735|-0.0735|-0.0735|-0.0735|-0.0735|-0.1735|-0.4735|-0.3735|-0.2735|-0.0589|-0.1589|-0.1089|-0.2089|-0.0089|-0.0089|-0.0089|-0.0089|-0.1089|-0.1089|-0.1089|-0.1089|-0.1089|-0.1089|-0.1089|-0.1089|-0.1089|-0.1089|-0.1089|-0.1089|-0.0089|-0.1089|-0.1089|-0.0089|-0.0089|-0.0089|-0.7589|0.3194|0.2194|0.0194|0.2194||0.0694|0.1194|0.3194|0.2194|0.5194|0.5194|0.5271|0.4537|0.3537|0.2537|0.4537|0.5537|0.6037|0.6489|0.5489|0.4989|0.4489|0.1489|0.4989|0.4989|0.2489|0.1489|0.2489|0.4489|0.4489|0.3489|0.4489|0.4489|0.4489|0.3989|0.5489|0.7121|0.6121|0.5121|0.6121|0.6621|0.5121|0.5621|0.7121|0.8523|0.9345|0.9345|0.9345|0.7345|0.4345||0.8345|0.8745|0.7077|0.8077|0.7641|0.8907||0.8061|0.4061|0.4561|0.5561|0.8061|0.9011|0.6511|0.7871|0.8371|0.8774|-0.0789|-0.0789||-0.1789|-0.0789|-0.0789|-0.9789|-1.0376|-0.4603|-0.4103|-0.3603|-0.4103|-0.4103|-0.1603|-0.2103|-0.2603|-0.1603|||-0.2603|-0.2103|-0.2103|-0.3103|-0.2603
05093|949651|/equities/airesis-sa|CHALL|-0.0472||-0.0525|0.0423|0.0379|0.0379|-0.0394||-0.0374||-0.0416|-0.0462|-0.0464|-0.0484|-0.0004|-0.0384|-0.0427||-0.0594|0.0103|0.0153|0.0103|||0.0453|0.0447|0.0197|0.0447|0.0497|0.0553||||0.0564|0.0605|0.0355|0.0285|0.0555|0.0555|0.0405|0.0405||0.0605||||0.0605|0.0405|0.0705|0.0555||0.0305|0.0705|0.1305|||0.1705|-0.0646|-0.0346|||-0.0196|-0.0926|-0.0944|0.0202|0.0102|0.1052|0.0692|-0.0128|-0.0078|-0.0078|-0.0478||-0.0558|-0.0233|-0.0483||-0.0537||-0.0588|-0.0609|-0.0577|-0.0236||-0.0186|-0.0086||-0.0136||-0.0186|-0.0186|-0.0186|-0.0286|-0.0136||-0.0836|-0.0236||-0.0136|-0.0136||-0.0966|-0.1063|-0.1093||-0.1314|-0.1282|-0.1425||-0.1201||-0.1601||-0.1101|-0.1801|-0.0651|-0.0601|-0.1301|-0.0401|-0.1301|-0.0558|-0.0458|-0.1058|-0.0258|-0.0308|-0.0258|-0.0258|-0.0258|-0.0758|-0.0158|-0.0758||-0.0918|0.0711|0.0712|0.08|0.1369|-0.0554|||-0.0554|-0.0615|-0.0683|-0.0909|-0.0702|-0.0861|-0.0734|-0.0782|-0.0919||-0.1114|-0.0114||-0.0614||-0.0725||-0.0725|-0.0691|-0.0791||-0.0891|-0.08|-0.01||-0.03|||-0.03||-0.15||0.0611|0.0729|0.0921||0.0817||0.068|0.068||0.0755|0.0789|0.0565|0.0615||0.0715||0.0565|0.0665|0.0565|0.1115|0.0493|0.0493|||0.0593||0.0493|0.1193|0.1018||0.0318|0.1118||0.0102|0.0952|-0.0071|-0.0121|||-0.0921||-0.1007|-0.0265|-0.0965|||-0.1265|0.0576|0.0861|0.0461|-0.0519|-0.0369||-0.0155||-0.0155|-0.0055|-0.0055||-0.0055|-0.0055|-0.0055||-0.0055|-0.0555|||-0.0617|-0.0685|-0.0696|-0.0696|0.0434|0.0484||||0.0684|0.101|-0.0375|-0.0575
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|1.1004|1.5804|2.9604|3.0204|3.566|3.9367|3.7263|3.7177|3.3777|2.6977|3.4377|4.1833|3.2433|3.7682|3.108|2.8174|2.8773|3.3837|2.9119|3.2032|-0.2208|-0.1808|-0.2608|-0.6808|-1.6608|-1.0808|-1.3808|-2.6008|-2.0608|-1.8608|-2.9208|-3.9608|-3.6608|-3.4126|-3.2726|-3.8326|1.1966|1.1566|1.3366|1.3966|3.2766|2.1566|1.9766|1.6966|2.6766|2.7566|2.8966|2.6966|3.4166|2.6739|1.4739|0.4539|0.7739|0.6339|||2.0339|1.9339|1.8539|||2.4739|1.8539|1.7339|1.6539|1.6739|2.3939|2.9939|-1.17|-2.39|-2.41|-3.07|-3.15|-3.2611|-3.8534|-3.145|-1.445|-1.245|-1.745|-2.365|-2.445|-2.505|-2.385|-2.165|-3.585|-4.165|-4.685|-4.905|-3.785|-0.205|-1.545|-2.225|-0.845|-1.025|-0.545|-0.485|-0.145|-1.265|-1.585|-2.345|-4.005|-4.025|-4.485|-4.0533|-3.3573|-3.9373|-4.3248|-4.8375|-4.685|-3.6013|-2.5813|-3.3813|-4.0976|-4.1576|-2.7776|-4.1576|-3.5109|-3.7509|-3.7309|-3.9866|-3.8784|-3.0667|-2.6067|-3.8067|-3.6818|-3.2371|-3.1971|-4.619|0.674|0.134|0.974|2.274|1.274|0.874|2.614|2.094|1.774|1.994|1.454|0.914|0.974|1.374|2.094|2.914|3.4923|-0.0392|-0.5592|-0.5392|-0.2192|-0.0992|-0.9192|-1.9392|-1.9792|-2.8592|-3.5392|-2.4792|-3.0992|-2.0392|-2.4992|-2.9792|0.318|0.158|0.498|1.198||2.678|3.2167|3.273|2.3939|2.5539|2.4139|2.8939|2.6939|2.0939|2.2339|2.2139|2.9339|2.5139|2.7232|2.7968|2.2368|1.3368|1.8768|2.6168|2.8568|2.1368|3.7168|2.759|2.619|1.819|2.159|2.459|2.099|1.759|2.299|2.439|2.799|1.799|1.979|1.779|1.259|1.419|1.099|0.919|2.639|2.079|2.279|1.479|0.839|1.199||1.859|1.059|1.039|2.939|3.739|3.599||3.4911|3.9847|3.6047|3.9063|4.4659|4.5132|3.3141|3.9541|3.372|3.312|3.772|2.452||3.032|1.852|2.312|2.892|3.832|4.2052|2.8652|2.4652|3.0852|2.4652|3.4052|3.1108|2.8708|2.3308|||3.4108|2.0908|2.9908|3.3108|3.9308
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|3.9451|4.3451|4.5451|5.5451|3.9451|4.5451|3.9451|2.7451|2.1451|2.9451|2.5451|3.3451|3.1451|2.7451|3.7451|3.9451|5.7451|5.9451|4.9451|5.9451|5.5451|5.1451|6.3451|4.5451|3.1451|4.3451|2.1451|2.7451|3.9451|4.3451|4.1451|4.3451|3.5451|5.1451|4.9057|5.986|5.386|5.186|4.786|3.186|4.786|2.986|3.186|2.386|3.786|5.586|7.4956|5.0536|5.2536|4.0536|4.0536|3.2536|3.4536|2.0536|||4.8536|4.4536|5.6536|||5.6929|5.7666|5.9665|5.0318|5.0318|5.6318|7.2318|6.7032|6.1033|5.5032|5.9032|6.7032|6.5032|7.3033|6.3033|5.5032|3.1033|5.7032|4.5032|5.7032|5.3033|5.1033|5.9032|4.3033|6.1033|6.1033|5.3033|6.9032|9.9117|-4.338|-5.1381|-4.1381|-6.538|-5.1381|-5.538|-2.338|-1.538|-4.338|-2.538|-4.9381|-4.1381|-4.738|-4.338|-4.538|-6.538|-6.738|-7.7645|-6.6919|-4.0919|-4.2919|-4.2919|-1.8919|-0.8919|-2.8919|-3.4919|-4.4919|-6.4919|-7.8919|-8.889|-5.489|-5.489|-7.289|-9.079|-6.279|-5.1878|-6.3309|-5.5072|-4.1072|-6.3072|-6.2143|-4.8143|-3.8143|-5.6143|-7.1017|-5.9017|-7.1465|-7.3465|-6.5465|-7.3465|-8.2962|-8.0758|-3.0758|-4.2758|-2.2758|-3.4758|-3.0758|-3.4758|-3.2758|-6.0758|-7.2758|-7.333|-5.133|-5.9145|0.3702|1.7702|2.7702|4.1702|3.5702|3.7702|3.9702|4.1702|3.3702|4.1702||5.7702|5.1702|5.7702|7.0224|6.1471|6.1634|6.3483|6.2536|6.5152|6.8113|5.0113|6.3336|5.1337|5.9337|3.3336|1.5337|1.9337|1.5337|4.9337|6.1707|-0.9961|-2.5961|-4.5961|-4.1961|-5.7961|-5.9961|-7.0735|0.9322|2.5322|3.7322|3.7322|6.7322|5.7322|5.9322|5.7322|7.9322|-0.7695|-1.3695|-1.1695|-0.9695|-1.1695|-1.5695|-5.1695|-4.5695|-7.1695||-5.1695|-6.5695|-6.6994|-5.8227|-6.0227|-6.8364||-7.1738|-6.8269|-6.0269|-8.0521|-7.084|-6.684|-8.6934|0.9001|2.9001|2.1001|1.3001|1.3001||2.7001|0.9001|1.9001|0.9001|7.3001|7.2512|6.4512|7.2512|6.8512|8.4961|6.6961|5.8961|8.2961|9.0179|||9.3422|8.8913|9.5125|-0.832|-1.232
05096|949654|/equities/alpine-select-ag|CHALL|0.4154|||0.2154|0.3154|0.1978|||0.1478|0.1478|0.2978|||-0.1704||||-0.1204|-0.1204||-0.0704|-0.1704||-0.2704|||-0.3004|||-0.3083|-0.0083|||||-0.2083|-0.3083|0.008|0.008|0.008|0.008||0.108|0.008|||||0.108|||||0.308|||0.2971|0.2971|0.2971|||0.2971|0.4051|0.3167|0.4269|0.241|||-0.0371|-0.0371|-0.0871|-0.0371|-0.1871|-0.1871|-0.0871|-0.1371|-0.1871|-0.1871|-0.2371|||||||-0.3371|-0.3607|-0.3224|-0.3224|-0.348|-0.398|-0.2967|-0.2967|||-0.4467|-0.5467|-0.6936|-0.3988|-0.3488|-0.5488||-0.3853|-0.3353|-0.6853||-0.7226|-0.5692|-0.5692|-0.6021|-0.7021|-0.8051|-0.9168|-0.8409|-0.9131|-1.0131|-0.9035||-0.9225|-0.7225|-0.7225|-0.8225|-1.2225|-1.3416|-1.3518|-1.8242|-0.2168|-0.4168|-0.2168|-0.3168|-0.3168|-0.3168|-0.7168|-0.5168|-0.5168|-0.3168|-0.3168|-0.6168|-0.5168|-0.5854|0.1728|0.0728|0.1728|0.0728|0.2728|0.7728|-0.3281|-0.3281|-0.3479|-0.2977|-0.3308|-0.375|-0.375||-0.2928|-0.2928|-0.2928|-0.1928|-0.1928||||-0.3928||||-0.1928|-0.1928||-0.4928|0.2078|0.0078||0.2078||0.3078||0.4078|||-0.4531|-0.5057|-0.5057|||-0.573|-0.3728|-0.4728|-0.4097|-0.6097||-0.4638||-0.4638|-0.4638|||||||-0.6638||-0.5638|-0.3638|-0.4638|-0.5638||-0.5961||||-0.6961|||-0.0734|0.1927||0.2141|||0.2379||0.2643|0.2937||0.3263|0.3626|0.3795|0.1795||0.3795|0.0795|0.0795|0.2795|0.3795|0.5883|-0.2724|-0.2724|||-0.2724|-0.3724|-0.3724|-0.3724|||-0.5724|-0.4724|-0.6749|-0.4833|
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|-9.3609|-4.8609|-14.3609|-17.8176|-16.4508|-17.4508|-17.4732|-17.9732|-18.4702|-22.8558|-21.0064|-22.646|-25.69|-23.1834|-22.7315|-27.1396|-22.6396|-23.1396|-18.1396|-26.1396|0.5704|1.5704|14.5704|12.5704|11.5704|16.5704|14.6338|16.732|15.5967|15.0967|17.0967|19.0797|13.2117|10.2117|14.7117|16.2117|16.2117|21.1241|-0.1753|-1.1753|-2.1753|-5.6753|-4.6753|-10.6753|-12.1753|-6.6753|-3.1753|-4.6753|-4.1753|-5.6753|-5.1753|-8.6753|-4.6753|-7.1753|||-5.1753|-3.1753|-1.6753|||-1.1753|-2.6753|-1.1753|-3.1753|-5.1753|-2.6753|-3.6753|-9.6753|-13.1753|-12.1753|-10.1753|-15.1753|-15.1753|-15.6753|-19.6753|4.8779|8.8779|4.8779|2.8779|4.3779|8.8779|9.3779|15.8779|15.5032|17.5869|17.2355|16.1228|20.2197|17.6608|17.5398|18.6275|19.1667|15.6667|20.4075|-1.4929|-0.9929|-2.4929|-8.9929|-10.4929|-16.4929|-17.6865|-19.8184|2.701|5.201|4.701|3.201|9.701|15.701|18.701|24.6433|15.1433|19.116|15.616|13.616|9.616|11.616|7.616|8.616|10.616|16.116|16.616|15.4066|18.5914|12.5914|14.5914|19.957|12.957|12.457|12.631|10.131|13.131|7.631|10.131|9.631|11.631|10.631|11.631|11.631|12.631|13.131|11.631|15.131|10.631|8.131|9.131|11.131|12.131|11.8165|9.3165|8.8165|8.8165|8.8165|11.8165|15.3165|10.8165|12.3165|16.8165|15.0183|17.0204|16.3004|21.8338|16.7097|16.2609||15.6609|13.0609|18.4609|-0.0735|-7.0735|-10.4735|-10.0735|-4.8735|-2.2735|-5.0735|-5.6735|-3.2735|-6.4735|-6.4735|-11.4735|-11.4735|-10.4735|-13.9039|-14.3265|-14.9295|1.0565|6.4565|1.8565|2.8565|0.0565|3.6565|3.8565|2.4565|3.8565|5.0565|11.2565|16.6961|9.489|10.289|-0.345|-0.145|-2.745|-2.345|-4.545|-2.945|-3.945|-1.345|-6.945|-9.545|-6.145||-4.745|-7.745|-9.545|-7.545|-2.745|-2.745||-5.545|-4.145|-2.545|-1.745|-2.745|-1.745|-2.345|-1.745|-5.745|-7.145|-6.145|-5.345||-1.345|-3.745|-9.145|-13.345|3.2702|7.2702|7.2702|9.4702|10.4702|9.6702|12.4447|11.6045|11.6045|13.7495|||12.0259|8.2259|12.6259|11.4259|10.0259
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-0.3408|-0.3697|-0.454|-0.3465|-0.3785|-0.4105|-0.516|-0.5091|-0.4554|-0.4794|-0.4959|-0.5308|-0.571|0.2578|0.3278|0.3568|0.2888|0.2518|0.1658|0.1588|0.2178|0.3068|0.3398|0.2588|0.3238|0.3968|-0.0259|-0.2724|-0.3706|0.0507|0.0617|0.0487|0.0577|0.0777|0.1837|0.2227|0.2457|0.2757|0.2897|0.3401|0.2571|0.1111|0.0481|0.0566|0.1701|0.1911|0.1781|0.0796|0.1041|0.0966|0.1236|0.0811|0.0641|0.1241|||0.2381|0.2941|0.3521|||0.4137|0.478|0.429|0.3589|0.2469|0.3619|0.4701|0.2879|0.3424|0.3884|0.4384|0.4437|0.4291|0.4554|-0.0803|-0.1568|-0.0558|-0.1563|-0.3593|-0.3769|-0.3951|-0.4121|-0.4418|-0.4839|-0.3074|-0.2171|-0.2327|-0.23|-0.2735|-0.3321|-0.389|-0.3535|-0.3492|-0.2595|-0.2127|-0.1703|-0.2616|-0.346|-0.3427|-0.3965|-0.3632|-0.3807|-0.4082|-0.3681|-0.3176|-0.3488|-0.3786|-0.3823|-0.3694|-0.3921|-0.4345|-0.4045|-0.3803|-0.4244|-0.5221|-0.5015|-0.4785|-0.479|-0.5064|-0.3404|-0.4275|-0.522|-0.4374|-0.4196|-0.3272|-0.3197|-0.2714|-0.1446|-0.2284|-0.3874|-0.3489|-0.3414|-0.354|-0.3947|-0.4509|-0.3928|-0.4075|-0.199|-0.155|-0.1109|-0.1679|-0.1969|-0.2463|-0.1861|-0.2764|-0.3839|-0.3086|-0.2388|-0.2313|-0.3076|-0.3924|-0.4784|-0.4361|-0.534|-0.4898|-0.5642|-0.4962|-0.5968|-0.5398|-0.5391|0.0392|0.0403|0.0983||0.4862|0.8609|0.5239|0.3836|0.3955|0.3525|0.2547|0.2998|0.3987|0.4607|-0.0661|-0.0424|-0.0682|-0.1853|-0.3884|-0.4282|-0.4647|-0.5867|-0.6772|-0.2034|-0.3033|-0.3001|-0.3259|-0.3216|-0.4032|-0.3716|-0.4383|-0.3581|-0.4831|0.1218|0.2378|0.3496|0.3303|0.3646|0.3958|0.5027|0.4024|0.4461|0.5|0.3947|0.3538|0.4591|0.4537|0.453|0.4702||0.434|0.3265|0.3126|0.4856|0.5418|0.478||0.5014|0.5447|-0.0541|-0.0304|-0.1057|-0.1132|-0.2099|-0.2077|-0.4087|-0.5419|-0.5653|-0.5252||-0.2491|-0.3318|-0.3544|-0.4491|-0.4185|-0.3906|-0.4877|-0.4355|-0.3561|-0.4303|-0.4457|-0.5027|-0.5574|-0.5181|||-0.5514|-0.6543|-0.4595|-0.3606|-0.236
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|18.5738|20.301|20.301|18.3294|15.3294|17.3294|18.3294|12.3294|18.3294|17.3294|21.3294|19.9216|20.4129|19.7365|20.2628|19.7642|17.9325|12.3972|18.9413|16.2208|18.2208|12.412|13.8744|10.7772|10.9755|10.4755|10.9755|13.55|11.05|14.3056|11.6575|8.6575|12.1575|13.6234|9.6234|7.6234|7.6234|4.1234|4.6234|10.1234|9.6234|9.1234|7.7885|6.7885|10.7885|7.8206|10.3562|9.8935|9.8935|11.0043|9.5043|12.129|11.629|10.629|||12.4511|7.4511|9.4511|||8.4511|12.4511|7.5259|9.5259|11.0259|7.6676|11.0187|-2.2639|-3.2639|-3.2639|-2.2639|-2.2639|-2.7639|-3.7639|-2.2639|-4.2639|-4.2639|-4.2639|-3.2639|-3.7639|-3.2639|-3.7639|-4.2639|-2.2639|-2.2639|-2.2639|-0.2639|-0.2639|-0.2639|-1.2639|-4.2639|-6.2639|-3.7639|-3.2639|-1.7639|-4.2639|-1.2639|-9.7639|-9.1221|-9.6221|-10.8857|-10.7784|-8.7784|-11.2784|-11.6205|-10.6205|-9.1205|-11.1205|-9.3005|-8.5284|-11.1704|-7.4011|-7.4011|-9.4011|-7.779|-8.81|-9.3166|-10.2983|-6.2983|-6.2983|-7.2983|-8.7983|-8.7983|-8.9981|-7.535|-7.035|-6.535|-9.535|-6.535|-8.535|-6.535|-9.035|-8.535|-9.535|-5.535|-7.035|-8.535|-8.035|-6.535|-9.035|-7.9|-8.6944|-7.6944|-7.1944|-7.6944|-8.6944|-8.6944|-9.1944|-7.1944|-5.6944|-7.1944|-8.1944|-6.6944|-8.6944|-7.6944|-9.1944|-8.1944|-7.6944|-8.6944|-10.6944|-11.0121|-11.0121|-7.5121||-10.0121|-8.0121|-6.7148|-6.7148|-6.2148|-6.7148|-7.2148|-5.7148|-6.2148|-7.2148|-5.7148|-6.2148|-5.2148|-6.2148|-6.2148|-6.2148|-5.2148|-9.2148|-7.2148|-5.2148|-5.2148|-4.2148|-5.2148|-5.2148|-5.7148|-6.2148|-5.2148|-8.7148|-9.2148|-12.0165|3.7509|4.2509|4.2509|3.7509|3.7509|3.7509|6.2509|4.7509|4.7509|5.7509|6.7509|6.7509|3.2509|3.7509|5.7509||5.7509|8.2509|6.2509|8.7509|4.2509|6.7509||5.2509|4.7509|5.7509|5.2509|7.2509|7.2509|10.2509|5.7509|4.7509|3.7509|5.7509|10.7509||16.7509|14.2509|17.7509|12.2509|11.7509|14.2233|14.4145|15.4145|18.7106|16.8599|12.8599|12.3599|11.8599|13.3599|||11.8599|14.3599|13.2888|16.5431|-4.0533
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|0.8792|0.968|0.8933|1.0003|1.0448|1.0198|1.0998|1.1398|1.2198|1.3198|1.4198|1.3398|1.6798|2.0243|2.4014|0.3372|0.7672|0.7072|0.6472|0.6472|0.7872|0.7872|0.6872|0.5872|0.7672|1.1072|0.8291|0.7683|0.7383|0.8683|0.7683|0.7883|0.9083|0.8543|0.9781|0.9765|0.9465|0.8665|0.9065|0.8365|1.01|0.87|0.92|0.59|0.83|0.34|0.16|0.04|0.12|0.09|0.11|0.04|0.09|0.36|||0.8|0.8917|1.0147|||0.983|1.1805|1.1761|1.1497|0.8397|0.9297|0.6297|0.1897|0.2497|0.3097|0.3097|0.2897|0.5597|0.5397|0.1697|0.3097|0.5197|0.7397|0.7864|0.6671|0.7918|0.6683|0.6683|0.7283|0.9137|0.8724|0.9171|0.942|0.862|0.702|0.832|1.012|0.7235|0.9135|0.9035|1.0628|-0.0809|-0.2009|-0.3109|-0.4509|-0.3009|-0.5009|-0.5309|-0.5109|-0.7409|-0.6425|-0.7625|-0.9461|-0.7196|-0.7818|-0.9064|-0.7311|-0.4511|-0.4411|-0.8611|-0.7366|-0.8666|-0.7957|-0.888|-0.6039|-0.5839|-0.6239|-0.7639|-0.7139|-0.8904|-0.7949|-0.8026|-0.6326|-0.6526|-0.6826|-0.5426|-0.7126|-0.7362|-0.7725|-0.7292|-0.7792|-0.8486|-0.7795|-0.759|-0.659|-0.659|-0.359|-0.629|-0.649|-0.769|-0.8283|-0.6683|-0.6383|-0.5083|-0.8183|-0.6383|-0.9015|-0.7478|-0.6805|-0.6205|-0.7483|0.1065|0.0165|0.1065|0.0565|0.1165|0.0565|0.2965||0.5065|0.5465|0.4065|0.2065|0.2665|0.2865|0.1965|0.1765|0.8465|0.5566|0.5566|0.7566|0.7966|-0.0653|-0.1253|-0.3253|-0.6553|-0.8753|-0.8837|-0.8207|-0.7624|-0.7624|-0.6824|-0.8358|-0.8358|-1.0076|-0.8729|-0.8464|-0.7864|-1.0851|0.1875|0.4275|0.6675|0.6875|0.8366|0.8566|0.8962|0.7696|0.8296|0.8051|0.7102|0.9119|-0.3404|-0.6004|-0.6204||-0.5938|-0.6879|-0.6479|-0.6454|-0.4854|-0.4054||-0.5054|-0.3654|-0.3254|-0.3654|-0.3254|-0.2654|-0.3054|-0.3854|-0.3254|-0.5254|-0.4054|-0.4654||-0.2454|-0.4654|-0.5254|-0.5254|-0.1654|-0.1654|-0.4254|-0.3654|-0.3054|-0.4054|-0.2054|-0.4654|-0.4854|-0.5854|||-0.9654|-1.1271|-1.1327|-0.8127|-0.7327
05101|955643|/equities/usi-group-holdings-ag|CHALL||0.0321||0.0311|0.0731|0.0291||||0.0461||0.0381|0.0781||0.0641|0.0591|0.0441||||0.0251||0.0841|0.1045|0.1025|-0.0141|||||||-0.0421|-0.0131||-0.0611||||-0.0131|-0.0131|-0.0531||-0.0511|-0.0533|-0.0543|-0.0533||||||-0.0623||||-0.0143|-0.0143|-0.0443|||-0.0443|-0.0143|-0.0643|||-0.0404|-0.0454|-0.0554||-0.0662||-0.0262|-0.0262|-0.0542||||-0.0552||||||-0.0562|-0.0562||-0.0062||-0.0062|-0.0562|-0.0062|-0.0662|-0.0825||-0.0307|-0.0307|-0.0307||-0.0287|-0.0717|-0.0727|-0.0187|||-0.0667||||-0.0757|-0.0707|-0.0067||-0.0127|-0.0107||-0.0007|-0.0737|0.0716|-0.0188|-0.0588|-0.0251||||-0.0131|-0.0131|-0.0131|-0.0131|||||-0.0711|||-0.0811||-0.0541|-0.0541||-0.0541|-0.0561|-0.0791|-0.0941||-0.0541|-0.0541|-0.1121|-0.0441|-0.0601|-0.0601|-0.0821||-0.0941|-0.0989|-0.1029|||||||||-0.084|-0.082||-0.0873||-0.0853||-0.0853|-0.0813|-0.0733||-0.1303|-0.1214|-0.0814|-0.1364|-0.1614|0.0549|-0.061|-0.0661|-0.0646|-0.0697|-0.1175|0.0594|-0.0367||-0.0727|-0.0695|||||-0.0715|||||-0.0819|-0.0874|0.0692|||-0.0768||-0.0419|-0.0419||||||||||-0.0419|||-0.0419|-0.0419|-0.0279||-0.0839||||||||-0.0819|-0.0439||-0.0419|-0.0179|-0.1319|-0.1019||||-0.1427||||||-0.1096|-0.0596
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|5.9697|6.9697|6.3697|7.3297|7.3297|5.6497|-1.9815|-3.1815|-3.9015|-4.0215|-0.7415|-1.3815|-1.6215|-1.8215|-1.2615|-1.3815|-1.6615|-2.1415|-2.7815|-2.7815|-2.9015|-3.9015|-3.0615|-2.7015|-2.5815|-2.7015|-2.1815|-0.6215|-0.9415|-0.9415|-0.6615|-1.6615|-1.2615|-1.9815|-2.6615|-2.1815|-1.2215|-0.8615|-0.8215|-2.5815|-2.8615|-4.7015|-3.6998|-3.7798|-4.0709|-3.9988|-4.0609|-5.0077|-3.8576|-3.3776|-3.3376|-3.9376|-4.2176|-5.6129|||-4.3499|-5.1599|-4.8554|||-5.4482|-5.058|-5.6838|-4.8438|-5.4038|-4.9638|-4.9238|-6.4038|-6.8086|-5.4486|-5.1686|-6.0886|-5.6886|-4.9286|-5.2886|-2.2086|-5.2486|-5.2886|-6.0184|-6.6982|3.9956|4.9956|6.104|-1.0992|-1.4592|-1.4992|-2.1392|-2.4192|-1.3392|-3.2192|-3.8192|-3.6592|-5.0592|-5.2592|-4.4192|-1.2192|-1.2992|-2.2192|-1.8992|-4.2192|-5.1792|-5.2192|-5.0592|-4.9392|-6.548|1.0238|0.9038|2.0238|4.7838|5.6638|5.4638|6.1038|6.7686|6.8874|5.4575|5.1375|6.375|6.3729|4.0129|4.5729|5.0929|4.6929|4.3729|4.1329|5.3329|6.9365|5.0628|3.8228|3.2628|2.9828|4.2628|5.1691|3.1691|2.1691|2.2091|1.2891|1.1691|0.7291|1.5691|1.2091|3.4091|4.9291|-0.0587|-0.8587|-2.2187|-1.3787|-3.4587|-3.2187|-3.5387|-4.0944|-3.5744|-4.1404|-3.1738|-3.6931|-3.2835|-3.9439|-4.0221|-4.7845|-4.3828|-4.4542|-4.5002|-4.7625|0.672||1.112|2.392|1.792|1.312|0.512|2.072|1.952|1.752|2.672|2.672|2.472|4.432|4.952|5.9067|5.503|4.3535|3.3935|1.4735|2.8335|3.6335|4.1461|3.8446|4.2562|5.098|-1.719|-3.559|-3.799|-3.81|-3.7336|-4.2936|-4.4129|-3.9233|-4.1633|-4.278|-2.398|-2.918|-3.718|-3.9911|-4.2192|-4.6592|-3.6192|-3.7792|-4.2592|-5.8391|-4.3665||-3.7665|-4.5273|-3.7394|-4.0194|-4.3794|-4.0194||-3.8994|-5.0371|1.8822|2.6022|2.1222|2.3622|3.3622|2.4422|3.4022|3.1222|3.9622|4.2304||3.1104|2.887|3.527|3.687|3.6767|3.9608|3.5158|3.7958|2.9958|3.0758|2.4358|3.2758|3.0358|4.6758|||5.3916|3.9116|4.6596|5.2929|5.4188
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.1903|0.4703|0.5403|0.4782|0.4582|0.4282|0.5382|0.6297|0.738|0.4906|-0.1869|-0.1569|-0.2269|-0.3569|-0.3269|-0.3469|-0.2969|-0.4069|-0.4869|-0.5069|-0.4969|-0.4269|-0.4469|-0.3669|-0.3969|-0.3869|-0.3269|-0.3969|-0.5669|-0.6398|-0.7298|-0.7865|-0.6806|-0.5806|-0.6308|-0.6008|-0.6842|-0.7657|-0.7157|-0.8057|-0.7782|-0.8182|-0.7682|-0.6482|-0.8325|-0.7283|-0.8437|-0.8816|-0.7316|-0.7216|-0.6616|-0.8616|-1.019|-1.0594|||-0.7494|-0.7894|-0.8394|||-0.8494|-0.9494|-0.8694|-1.2694|-1.1832|-1.3247|-1.243|-1.2822|-1.5218|-1.2718|-1.4518|-1.6998|-1.7225|0.9073|0.9503|1.0292|1.1014|-0.0864|-0.0864|-0.1864|-0.0264|-0.3864|-0.3064|-0.4964|-0.3164|-0.1864|-0.2964|-0.0864|-0.5164|-0.8064|-0.8383|-0.7383|-0.5283|-0.7383|-0.7083|-0.7283|-0.5483|-0.6883|-0.8383|-0.8928|-1.0728|-0.9842|-1.0946|-0.7746|-0.8646|-0.9868|-0.7929|-0.6529|-0.5929|-0.4929|-0.3129|-0.4129|-0.5529|-0.4729|-0.5729|-0.2129|-0.2129|-0.1529|-0.2329|-0.2329|-0.3129|-0.5929|-0.4329|-0.5129|-0.7429|-0.6929|-0.5729|-0.5929|-0.8929|-0.8927|-0.8987|-0.6787|-0.8697|-0.8041|-0.8336|-0.7936|-0.934|-0.9834|-1.0271|-1.0067|-0.963|-0.8789|-1.0088|-1.0265|-1.0983|-1.3281|0.1963|0.4363|0.5763|0.5163|0.3163|0.4563|0.5363|0.5163|0.7763|0.7163|0.7763|0.6563|0.7163|0.872|0.912|0.9105|0.9505||0.9705|1.0528|1.0831|0.959|1.0616|0.8816|0.8816|1.0416|1.0964|1.0564|0.9364|1.2905|1.1594|0.8085|0.9285|0.9285|0.9485|0.5685|0.8485|0.9485|0.9285|0.9885|0.8685|0.7885|0.3485|0.5885|0.8485|0.7285|1.2685|0.5885|0.6685|0.8685|1.1727|0.883|0.8645|0.9739|0.7326|0.7352|0.898|0.7797|0.8297|0.8602|0.8839|0.6539|0.9239||0.8199|0.8477|0.6445|0.6445|0.6645|0.7345||0.6845|0.7645|-0.3755|-0.1655|-0.1255|-0.1555|-0.1855|-0.2655|-0.3055|-0.5255|-0.3255|-0.5255||-0.5655|-0.5855|-0.5855|-0.4355|-0.4755|-0.3655|-0.4555|-0.3255|-0.3755|-0.5755|-0.6255|-0.6455|-0.7855|-0.8655|||-1.0355|-0.9955|-0.9455|-1.1155|-1.1655
05104|1072993|/equities/asmallworld|CHALL|-0.1399|-0.1899|-0.2199|-0.1799|-0.1399|-0.1199|-0.1199|-0.1999|-0.1199|-0.1999|-0.1999|-0.1599|-0.1599|-0.1299|-0.1699|-0.1299|-0.1699|-0.1699|-0.1499|-0.2399|-0.1099|-0.1299|-0.2199|-0.1699|-0.3599|-0.2099|-0.1699|-0.1999|-0.236|-0.236|-0.166|-0.216|-0.2312|-0.2568|-0.3158|-0.2458|-0.1958|-0.2858|-0.2458|-0.1958|-0.2458|-0.2058|-0.2458|-0.2258||-0.1458|-0.1658|-0.1958|-0.0658|-0.0458|-0.0858|-0.2158|-0.1458|-0.0358|||-0.1958|-0.0458|-0.0658|||-0.3258|-0.2058|-0.1658|-0.1058|-0.1158|-0.2458|-0.2658|-0.2458|-0.2758|-0.1958|-0.1958|0.0791|0.1491||0.0991|0.0491|0.0991||0.1791|||0.1891|0.1923|0.1427|0.1727|0.2327|0.1839|0.1739|0.246|0.2012|0.1912|0.1326|0.2626|-0.0626|-0.0626||-0.1126|-0.0826|-0.0826|-0.1626|||-0.2226|-0.1626|-0.2626|-0.2026|-0.2126|-0.1926|-0.3126|-0.3126|||-0.2519|-0.2419|-0.2419|-0.2319||-0.1619|-0.2419||-0.1519|-0.2519|-0.2276|-0.2176|-0.2476|-0.264|-0.2859||-0.2859|-0.2227|||-0.2227|-0.3127|-0.3627|-0.2827||-0.2327|-0.1527|-0.2427|-0.2927|-0.3627|-0.2327|-0.2327||-0.1727|-0.2127|-0.3627|-0.3297|-0.2436|-0.2036|-0.2036|-0.2696|-0.2601|-0.1637|-0.2537|-0.1742|-0.2542|-0.1817|-0.1317|-0.1717||-0.2017|||-0.1318||||-0.1318|-0.1018|-0.1818|-0.2018|-0.2818|-0.1818|||-0.1618|-0.2818|-0.1618|-0.2918|-0.2438||-0.3338|0.0343|0.1343|0.1343|0.0143||||0.3143|0.3143||0.3492|0.4815|0.3615|0.2615|0.2615|0.3115|0.2115|0.3515|0.2953|0.3953|0.2159|0.4059|-0.2544|-0.1344|||-0.1344||-0.2844|-0.219|-0.309|-0.299||-0.2039|-0.1339|-0.0439|-0.0439|-0.1939|-0.0239|||-0.1139|-0.0239|-0.0139|-0.0739||-0.0739|-0.2039|-0.1339||-0.0639||-0.1839|-0.1339|-0.1939||-0.1839|-0.1839|-0.2015|-0.1315|||-0.1315|-0.2015|-0.2065|-0.2065|-0.1815
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|11.8112|12.4347|15.6607|19.0008|10.6231|9.952|8.952|10.9005|7.7005|9.3005|8.5005|9.9005|8.8895|9.1933|8.1933|10.7933|10.3933|9.9933|5.5933|7.1933|6.9933|8.5933|8.3933|9.1933|7.3933|6.3933|4.3933|6.3933|2.7933|3.1933|3.9933|7.7933|8.7933|9.7933|10.5933|9.3933|12.1933|10.5933|10.5933|10.8036|14.8707|-5.4779|-7.4779|-8.8779|-10.0779|-10.1532|-11.8258|-13.0287|-12.4916|0.3972|0.5972|0.5972|5.1972|5.7972|||9.1972|9.4635|9.347|||9.347|9.147|9.147|11.8164|10.4163|10.2163|12.8071|8.7078|10.3875|10.3875|9.8083|9.6203|11.4781|9.9202|11.2779|11.5755|12.6506|11.9045|9.1045|9.5045|12.4939|10.4265|9.956|8.956|12.156|11.556|11.4955|10.9284|14.0538|12.1486|12.2143|-2.5726|-2.7726|-4.7726|-5.1726|-5.1726|-8.9726|-7.9726|-6.7726|-8.7726|-9.1726|-10.2726|-9.9806|-9.1391|-10.5391|-10.2767|-10.0075|-10.8639|-8.6185|-5.4185|-2.4185|-1.4185|-2.2185|-4.8185|-9.0185|-9.0185|-9.3539|-11.0598|-11.6862|-7.4862|-7.2863|-9.4862|-10.5514|-10.1634|-10.5634|-12.4705|-12.5003|-8.1003|-12.3003|-9.9799|-11.2997|-10.5456|-11.1649|-8.5254|-7.5827|-7.9597|-6.4514|-4.3775|-3.8119|-1.3609|-6.0744|-9.091|-10.0337|-9.8451|-10.7878|-10.0337|-13.39|-16.6061|2.4963|0.4223|2.6848|3.6275|4.3816|3.816|6.0785|6.0785|7.0212|7.2097|7.9639|9.4722|11.169|9.8492|10.7919||9.9066|10.6511|11.2167|11.9393|11.4126|12.3553|13.0787|13.1648|12.9763|13.3326|8.9962|13.5212|14.8245|-7.3459|-9.7969|-10.5511|-14.6353|-8.0668|-6.9356|-6.1814|-6.747|-5.4273|-8.0668|-9.198|-10.2305|-9.6704|-10.335|-10.1465|-12.227|-12.0878|1.7306|4.1816|3.8045|5.5014|9.2721|13.3609|8.8056|9.1826|10.9257|10.0936|10.8478|10.2504|8.9306|6.2911|9.3077||7.2338|4.0286|3.086|5.5369|8.1765|10.0619||7.0452|6.2911|9.8733|6.4796|5.3484|4.4057|4.4057|12.1358|11.5883|9.4927|9.8038|9.8666||10.0681|7.6171|6.6744|6.6744|8.3713|7.4286|7.8057|8.7484|8.9369|9.7425|9.7425|9.6914|6.4863|6.6748|||2.9041|4.7894|8.9373|10.8227|12.486
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|5.3224|5.2724|6.8724|7.056|7.156|6.506|8.3261|9.3318|5.3255|4.1755|5.3755|5.1755|5.0255|6.0116|5.8546|6.5995|6.6877|5.6377|6.3489|4.5489|6.0489|5.6989|6.4904|6.9143|-0.0116|-0.3616|-1.6616|-1.6116|-2.2116|-2.3116|-2.6616|-2.6116|-2.9616|-2.8616|-3.1616|-3.7116|-2.9616|-5.3116|-6.8712|-5.6364|-5.7364|-6.6293|-5.4493|-6.0881|-5.6034|-6.7232|-5.5153|-4.8153|-5.0653|-5.5153|-6.1653|-6.6836|-6.7679|-7.6866|||-4.9943|-4.5943|-4.4443|||-5.4443|-5.6444|-6.0943|-7.4943|-0.7443|-0.7443|-1.0444|-5.1444|-6.3502|-5.1002|-5.6502|-6.1002|-5.8502|-6.5502|-7.2141|-6.3324|-6.6638|-5.9736|-9.0929|3.6756|5.3256|5.1256|5.4756|5.0256|5.7256|6.3756|5.9756|5.4256|7.8756|5.8015|6.7515|6.5015|6.0461|7.0262|-0.955|-0.905|-3.005|-4.005|-4.355|-6.155|-6.205|-7.305|-7.0138|-4.4711|-5.7711|-6.204|-7.0072|0.109|1.359|3.759|4.909|4.909|5.5146|3.9146|3.8146|6.2146|-1.322|-4.622|-5.3255|-4.2755|-4.4255|-4.6255|-5.4255|-5.7255|-6.5645|-5.7049|-7.8388|-5.5631|-7.0131|-7.7395|-5.4479|-5.6479|-6.0726|-6.7224|-6.3943|-7.6214|0.362|1.062|2.912|4.762|5.662|6.262|6.7411|6.7881|5.7381|6.3381|6.0881|6.3881|4.9881|3.6881|4.3881|4.4381|6.5381|7.8881|7.1881|6.6881|7.8381|5.8881|10.1881|-0.2552|-0.2052|-3.0052|-3.1052||-1.2552|-3.1052|-1.8052|-6.4052|-6.2052|-7.1552|-7.0552|-5.1052|-4.9052|-5.5552|-5.0052|-5.5052|-6.5052|-6.6052|-7.6052|-6.5552|-7.4552|-8.7447|-8.5373|-6.9373|-10.6386|-7.1218|-8.1218|-7.7718|-10.1218|-9.5218|-7.902|-8.705|-9.2889|-9.3737|-8.4219|-5.9219|-7.2719|-8.6521|-9.7079|-7.9865|-10.0184|-9.6704|-8.7616|-8.3629|-9.8551|-6.8551|-7.4052|-5.8052|-6.0051||-7.9052|-10.2052|-9.6136|-7.2136|-5.8136|-8.2136||-11.1636|-12.4119|-8.9619|-11.7119|-12.5049|-14.6165|7.8432|8.2432|11.9203|10.8475|7.6154|7.1654||8.6154|6.0154|5.9154|6.9654|8.0654|9.6328|-1.9007|-0.7507|-1.0507|-0.7507|-1.5007|-1.9007|-2.6007|-3.3007|||-4.8007|-7.0507|-6.5507|-7.1507|-4.4007
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|1.236|4.236|3.336|4.336|5.4567|5.1741|4.8268|4.9742|4.1547|3.8567|3.8567|3.8567|3.5567|3.2567|3.0567|3.2567|4.1567|1.9567|3.7567|5.1567|4.2567|4.1567|5.5018|5.2128|4.0128|5.7975|3.0105|2.9105|3.7105|4.1105|5.2216|5.4217|3.6094|3.9094|5.0716|4.8629|4.9643|4.8437|5.0768|4.0768|5.752|3.5895|4.4895|-0.3499|-1.7499|-2.1499|-3.1499|-4.1499|-4.2499|-4.0499|-4.5499|-3.7499|-1.8499|-2.2499|||-2.3499|-3.0499|-1.9499|||-1.8499|-2.5499|-2.0499|-2.1499|-2.3499|-2.0499|-1.8499|-1.2499|-1.2499|-0.8499|-1.1499|-1.5499|-0.7499|-1.1499|-1.4499|-0.4499|-0.2499|-4.3499|-5.2499|-6.336|1.7145|0.5145|0.1146|0.6146|1.2145|1.8146|1.5145|4.7145|6.1328|-0.1107|-1.3107|-0.2107|-1.2107|-1.2107|-0.6107|-0.2107|-0.3107|-1.8107|-2.1107|-3.4107|-4.3107|-3.6107|-4.0107|-4.7107|-5.4107|-6.6064|-5.2237|-5.3202|-5.5201|-6.4201|-7.239|-6.4859|-5.7859|-6.3859|-6.6859|-6.5104|-7.4104|-7.7838|-9.1431|-7.5724|-5.9724|-6.8724|-8.5583|-8.0259|-8.3732|-8.502|-6.602|-7.302|3.3811|2.7811|4.7811|5.5734|4.516|5.116|5.5955|5.395|5.6611|5.9179|5.8588|4.0987|4.6138|4.0138|3.9376|4.3918|3.8275|3.2275|3.7275|1.7275|0.6275|1.0275|1.3275|1.9275|2.7275|2.6275|3.6275|3.4275|5.4275|3.5367|2.8367|3.0367|2.0367|0.4367|0.8367||2.1367|3.9367|4.4367|5.0818|4.4817|-0.4116|-0.6116|-0.8116|-2.4116|-3.5116|-4.0116|-4.0116|-3.6116|-3.6116|-4.5116|-5.3116|-5.8116|-6.9295|-6.4439|-6.1792|-6.4792|-6.3792|-7.788|-5.4391|-4.1391|-5.1391|-5.3657|-5.9008|-7.1453|-6.2281|-6.6868|-6.5781|-5.0781|-4.6781|-4.7781|-4.3781|-4.3781|-5.0781|-3.8781|-3.9781|-4.6781|-3.6781|-6.0781|-6.1781|-2.9781||-4.4781|-6.6781|-6.1781|-3.5781|-3.4781|-3.9781||-7.0781|-7.2746|-6.4746|-8.4746|-8.594|-9.248|-6.448|-7.148|-6.948|-9.748|-8.548|4.7415||7.6415|6.0415|5.3415|7.2415|7.8415|7.6128|8.7753|8.751|6.1511|5.251|7.9511|7.751|8.3511|10.2345|||-1.4686|-4.3686|-4.6686|-6.0686|-5.1686
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-3.5378|-3.8364|-4.1571|-3.9101|-4.3101|-3.7101|-2.6101|-2.6101|-3.4101|-3.7101|-4.1101|-5.6223|-5.594|-3.894|-3.794|-3.294|-2.794|-3.594|-3.794|-3.394|-4.594|-4.994|-5.494|-5.794|-6.1679|-5.8679|-5.7187|-5.2187|1.6326|3.2326|3.5326|3.4326|2.8326|3.8326|4.2806|4.0495|3.5495|3.2495|3.3495|4.3495|5.2939|4.427|4.327|5.527|5.5633|5.2648|5.9164|4.4802|5.1802|5.4632|5.1632|6.7535|6.2773|3.4773|||5.8773|5.0858|6.0898|||5.52|5.12|4.82|4.52|6.12|-0.0854|-3.6854|-4.0854|-4.8854|-4.1854|-4.0854|-4.8854|-5.8554|-5.2554|-5.7227|-8.9141|4.2545|5.3661|4.3179|3.8699|4.8332|4.9254|3.6254|3.2254|3.0254|3.5254|3.8254|3.4254|4.4254|3.1254|2.2254|2.2254|3.6254|4.3254|4.2254|4.3254|5.3381|4.8381|5.6146|5.1728|4.5728|4.1228|5.1728|4.5613|3.7613|2.8613|4.0113|4.9613|4.4264|3.9877|3.6974|4.6975|4.4475|-0.6543|-2.3543|-2.4043|-3.1543|-4.0043|-3.2543|-2.9543|-2.4043|-3.2043|-3.7043|-1.5543|-2.1543|-1.9043|-1.6543|-1.7543|-2.2043|-2.6043|-2.4543|-3.1043|-3.7543|-3.8643|-3.7643|-3.8643|-3.2143|-3.4143|-4.0964|-4.5738|-3.8155|-4.0155|-3.8155|-2.9155|-2.7155|-3.3655|-3.2155|-3.8655|-3.4655|-4.2155|-4.4655|-5.8936|0.7124|0.8124|1.7124|1.6124|3.8624|4.1624|4.6943|4.923|2.773|2.973|2.573||2.873|4.323|4.0867|3.9419|4.2419|3.7205|4.2705|4.6756|4.4849|3.6349|3.6849|3.9349|4.8349|4.7849|4.3113|4.1113|3.6613|3.2613|2.9113|2.5613|1.8113|2.5613|2.3113|0.7113|0.8613|0.9113|1.1113|1.8113|3.7613|3.2113|3.6613|4.3113|3.0113|3.6113|3.3113|3.9113|4.1486|4.154|4.2573|4.0553|4.042|4.9578|4.8689|5.1689|4.1321||-0.1861|-1.5861|-1.2361|-0.4361|-1.0361|-1.0861||-2.2861|-1.4361|-3.0861|-3.3361|-4.2861|-5.6624|-5.7332|-5.2702|0.9454|0.6954|1.2954|1.3954||4.1954|4.497|3.497|4.397|5.1384|4.3537|4.8819|4.6299|4.661|4.4789|4.4197|3.5197|4.6197|4.5697|||5.6859|4.0359|3.3359|3.2359|2.8359
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|2.4207|2.5144|1.8144|2.2605|1.4871|1.7871|1.7871|1.4871|1.9871|2.1242|1.0242|1.0242|0.6242|1.5242|0.8242|1.1242|1.3242|1.5491|1.9823|1.7541|1.2541|1.5541|1.6541|1.3541|1.5541|1.3541|1.4541|1.6434|1.5588|1.1588|1.8588|1.455|0.855|0.655|0.855|0.555|0.355|0.355|0.755|0.855|0.855|1.0889|1.1377|1.0416|1.0416|1.1573|0.9518|1.0518|0.8518|0.8518|0.4518|0.6518|0.4518|0.3518|||0.6518|0.4518|0.4518|||0.5518|0.2518|0.5518|0.4518|0.7518|0.2518|0.1518|0.3518|0.4518|0.5518|0.4518|0.4518|0.4518|0.5518|0.4518|0.6518|0.5518|0.7518|0.6518|0.4518|0.8518|0.5518|0.6518|0.6518|0.7687|0.7874|0.9082|0.8314|0.8448|0.7448|0.8448|0.5448|0.7448|0.9448|0.922|0.882|0.982|0.982|0.882|0.882|0.882|1.082|1.082|1.1466|1.2926|0.9926|0.9926|1.1926|1.0926|0.8926|1.2926|1.0926|1.0427|1.1427|1.3427|1.3427|1.4427|1.3515|1.3515|-0.0533|-0.8533|-1.0533|-0.7533|-0.7533|-0.8533|-0.5533|-0.5533|-0.5533|-0.7533|-0.7533|-0.5533|-0.6533|-0.5533|-0.4533|-0.4533|-0.5533|-1.1533|0.1036|0.3036|0.4036|0.5036|0.7036|0.6036|0.5036|0.5036|0.4036|0.5036|0.4036|0.4036|0.4036|0.7036|0.8036|1.0036|1.1036|1.1036|1.3095|1.3871|1.1871|1.4356|1.284|0.8643|0.9643|0.9643||0.8643|0.8643|0.9643|0.5697|0.7697|0.8697|1.0719|0.9743|0.877|0.9967|1.1407|1.2564|1.1404|1.1893|1.2842|1.0842|1.0842|1.3102|1.369|1.169|1.069|1.269|1.169|1.369|1.6766|1.4351|0.8897|0.9897|0.9441|1.1505|0.8505|1.0505|1.1505|1.1505|0.8228|1.242|-0.4442|-0.4442|-0.2942|-0.3942|-0.3442|-0.3442|-0.3442|-0.2942|-0.3442||-0.3442|-0.2942|-0.3942|-0.6942|-1.0442|-1.2074||-1.202|-0.952|-1.1023|-0.922|-1.1077|-1.2451|-1.1451|0.1991|0.7991|0.6991|0.8991|0.4991||0.4991|0.5991|0.7991|0.6991|0.8991|0.8991|0.9156|1.0451|0.7418|0.6881|0.809|0.7461|0.7263|0.8347|||0.9053|0.8281|0.9399|0.9899|0.8001
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|3.2061|4.7061|||4.7061|5.229|5.4507|2.4507||2.4507|3.4507|3.9507|4.9507|5.4507|5.4507|4.4507|6.4507|8.0615|4.0615|4.0615|0.5615|4.5615|4.6969|3.1969|3.6969||3.564|3.564|4.2101|1.7912|2.2912|4.2912|4.3236|5.6711|6.1711|-2.575|-2.575|-1.075|-1.075||-1.575||-1.575||-2.575||-0.575|-1.075|-1.075|-1.075|-0.575|-3.775|-3.575|0|||3.5|-0.4878|-0.4878|||-0.4878|-0.4878|-0.4878|-0.9878|-0.9878||-1.1909|-0.6909|-0.6909|-0.6909|-0.6909|-1.1909|-1.4484|-0.9484|-1.4484|-1.6215|||-1.6215|-1.8017|||-0.9478||-1.4478||-1.4478||-1.9478|-2.1478|||-0.7756|-0.7756|-0.7756|-1.2756||-1.2756|-2.2756|-2.7756|-1.2756|||-1.2756|-1.7756|-1.7756|-1.7756|-3.5756|0.3482|0.3482|0.8482||0.8482|1.8482|1.8482|1.8482|1.8482|1.8482|1.8482|1.8482|0.8482|1.3482|1.3482|1.8482||||2.3482|-0.4686|-1.4686|-1.4686|-0.4686|-0.4686|-0.4686|-0.4686|-1.4686|-0.4686||-0.4686||-0.9686|-0.9686|-0.9686|-1.4686|-1.9686|-0.9686|-1.4686||-2.9686|-0.865|-0.865||-0.865|-0.865|-0.865|-0.865||-1.865||-0.865|-1.365|-1.365|-1.365|||-1.365||-1.365|||-1.865|-1.865|-1.865|-1.865|-2.365|||-0.865|-2.365|-2.365||-1.365|-1.365|-0.865|-2.365|-1.365||-2.365|-0.865|-0.865|-2.365|-2.365|-2.365|-2.365|-2.365|-2.9197|-2.9197|-2.6053|-2.2069|-2.2069|-1.2069|-2.2069|-1.5604|-1.5604||-0.0604|-0.5604|-0.0604|-0.0604||-0.5604|-0.5604|-2.5604|0.5776|0.0776|1.0776||1.0776|1.0776|0.0776|1.0776|1.0776|1.0776||1.5776|1.781|1.781|1.9788|1.9487||2.2763|2.3936|2.8936|-0.6908|-0.6908|-0.6908|-0.6908|-1.1908|-3.6908|-2.1908|-1.6908|-2.6908||-1.4921|||-1.4921|-1.4921|-1.4921|-1.4921|-1.4921
05112|955653|/equities/banque-cantonale-du-valais|CHALL|4.9937|5.0003|3.5003|3.5003|2.5003|3.5003|3.0003|3.5003|5.0003|3.5003|3.5003|2.5003|2.6114|3.6238|2.6375|3.9028|3.0031|2.2543|2.7543|2.7543|2.5881|3.4294|-0.3553|-0.3553|-0.8553|-0.3553|-0.3553|-1.3553|-0.3553|-1.3553|-1.3553|-2.3553|-2.3553|-1.3553|-1.8553|-1.8553|-2.3553|-2.8553|-1.8553|-3.3553|-2.6806|-1.6806|-1.6806|-1.6806|-1.6806|-1.6806|-1.6806|-1.6806|-2.1806|-1.6806|-1.6806|-2.6806|-1.6806|-1.6806|||-1.6806|-1.6806|-1.6806|||-1.6806|-2.6806|-1.6806|-2.6806|-2.6806|-1.6806|-2.6806|-1.1806|-1.1806|-1.6806|-2.6806|-1.6806|-2.6806|-2.6806|-2.6806|-2.6806|-2.6806|-1.6806|-3.1806|-2.6806|-2.1806|-2.1806|-1.6806|-3.1806|-2.6806|-2.4983|-2.4983|-2.9983|-2.4983|-2.9983|-2.4983|-2.4983|-2.4983|-2.9983|-3.4983|-3.6926|-3.4084|-3.0649|-3.1277|-3.4474|-3.1082|-2.649|-2.649|-3.7767|-2.8074|-2.8416|-2.8796|-3.1717|-4.1353|-3.7059|0.1808|0.6808|0.6808|1.1808|1.1808|1.1808|0.6808|2.1808|2.6808|2.6808|2.6808|2.6808|3.1808|3.1808|3.1808|2.6808|3.6808|3.6808|3.2008|3.7232|3.748|3.7755|3.3061|4.0068|3.9452|3.4452|2.9452|3.5676|3.5676|3.5676|3.0676|3.108|2.108|3.108|2.608|3.108|2.608|2.608|2.608|2.108|3.108|3.108|2.608|3.108|2.608|3.108|2.608|1.608|2.108|3.108|2.608|3.108|2.108||2.108|3.108|3.2589|3.4266|3.1532|3.6532|3.8646|4.2354|2.2354|3.7354|3.2354|3.7615|3.7906|3.8228|3.8587|-0.266|-0.766|-0.766|-1.766|-0.766|-1.266|-1.766|-0.766|-0.766|-1.766|-3.266|-2.266|-3.266|-3.4345|-3.6216|-4.0796|-4.144|-3.504|-4.004|-2.504|-2.504|-4.004|-4.004|-3.004|-3.004|-3.004|-2.504|-3.504|-4.004|-3.004||-2.004|-2.004|-3.504|-3.004|-3.004|-3.004||-3.504|-3.1407|-4.1407|-3.2119|-4.541|-3.5414|-4.5414|-3.1257|-3.6257|-4.1257|0.7501|2.7501||1.7501|2.7501|2.7501|2.7501|3.3077|2.8077|3.3077|2.8034|2.3034|2.8034|2.8371|2.8746|3.9162|4.2125|||4.3472|2.5524|3.3083|3.9814|3.0904
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|53.0119|73.0119|75.2354|69.6178|-1.0645|-19.0645|-43.0645|-49.0645|-56.0645|-53.0645|-62.0645|-55.0645|-64.0645|-66.0645|-86.4278|-36.4278|-7.4278|-11.4278|-0.4278|-8.4278|-21.4278|-28.4278|-19.4278|-29.4278|-37.4278|-39.4278|-44.4278|-21.4278|-37.4278|-41.4278|-38.4278|-54.4278|-55.4278|-61.4278|-45.4278|-40.4278|-42.4278|-82.4278|-76.0794|-55.0794|-71.0794|-69.0794|-72.0794|-66.0794|-77.0882|-81.2647|-99.6274|-89.6971|-83.3301|-66.8582|-80.8582|-79.2313|-50.1257|-49.1257|||-37.1257|-47.1257|-45.1257|||-52.1257|-68.1257|-60.723|-54.723|-61.723|-48.723|-60.723|-76.723|-87.505|-47.505|-50.505|-71.505|-75.5055|1.0391|9.0391|10.0391|33.0391|29.0391|47.0391|69.0391|81.4866|69.4866|68.789|69.789|73.789|85.789|79.1117|63.1117|57.1117|21.1117|29.1117|36.1117|28.1117|45.1117|60.1117|79.1117|108.2908|91.8231|-32.6169|-47.6169|-53.6169|-44.6169|-60.6169|-61.741|-73.1011|-68.9457|-75.7174|-68.7416|-82.9351|-73.3952|-70.3952|-49.3952|-33.3952|-46.3952|-74.3952|-75.3952|-81.6916|-81.6916|-82.7684|-83.5918|-49.5918|-77.5918|-74.2131|-65.1812|-63.5515|-61.5515|-51.5515|-32.5515|-47.5515|-66.5515|-77.5515|-61.5515|-71.2239|-76.8599|-77.2332|-66.5369|-68.6727|-48.6727|-71.6727|-75.8031|-66.9151|-60.9151|-31.9151|-28.9151|-38.9151|-51.9151|-52.9151|-61.9151|-70.9612|-74.8458|-64.8842|-74.1491|-67.3323|-83.3137|-68.3912|-60.3912|-49.3912|-61.3912|-65.3912|-73.3912|-76.6569|-92.6744|-69.6274||-66.6274|-69.6274|-72.8082|-83.5647|-67.2134|-60.2134|-60.2134|-42.2134|-66.2134|-75.2134|-88.7202|-77.7202|-54.5745|-28.5745|-46.5745|-61.5745|-65.5745|-87.1384|-68.5875|-63.5875|-55.5875|-38.5875|-46.5875|-60.5875|-71.5875|-85.1528|-72.8861|-68.8861|-85.929|-91.3656|-88.4618|-80.0577|-88.0577|-95.2308|-86.6453|-86.6059|-101.6733|-91.9703|-107.3003|-95.4448|-140.9942|-74.2534|-71.2534|-100.2534|-101.0593||-70.4548|-84.0053|22.227|30.227|42.227|55.227||35.227|72.227|75.227|55.227|62.227|51.227|87.227|94.3078|102.0086|-34.6606|-34.6606|-35.6606||-44.6606|-74.6606|-52.6606|-47.6606|-40.6606|-33.6606|-54.6606|-69.6606|-96.6606|-94.6606|-118.7895|-128.5995|49.1209|80.1209|||78.1209|86.1209|70.1209|91.1209|69.8344
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|-18.2963|-18.5056|-22.5056|-20.5056|-24.5056|-27.8951|-30.439|-29.4878|-28.6531|-28.9479|24.0532|25.968|-12.8409|-12.8409|-12.8409|-14.8409|-12.8409|-16.8409|-12.8409|-10.8409|-14.8409|-12.8409|-12.8409|-14.8409|-6.8409|-6.8409|-12.8409|-14.8409|-12.8409|-12.8409|-6.8409|-12.8409|-12.8409|-10.8409|-12.8409|-14.8409|-12.8409|-16.8409|-10.8409|-14.8409|-14.8409|-14.8409|-15.3788|-17.9764|-19.6405|-15.8535|-15.8535|-13.8535|-11.8535|-11.8535|-13.8535|-23.8535|-17.8535|-13.8535|||-15.8535|-21.8535|-15.8535|||-15.8535|-19.8535|-17.8535|-15.8535|-22.9484|-18.7204|-19.6894|-18.3215|-17.2641|-15.2641|-19.2641|-20.0712|-22.6642|-22.6642|-18.6642|-23.0713|-26.3596|-18.3596|-21.1774|-20.1572|-22.1572|-18.6876|-18.6876|-20.6876|-26.1773|-20.1773|-18.1773|-16.1773|-16.1773|-18.1773|-24.1773|-21.3081|-27.2313|-19.7176|-19.7176|-22.6862|-29.318|-24.6753|-22.6753|-20.6753|-14.6753|-10.6753|-8.6753|-14.6753|-16.6753|-18.6753|-17.2153|-21.2153|-19.2153|-21.2153|-21.2153|-19.2153|-25.2153|3.4258|7.4258|9.4258|1.4258|7.4258|9.4258|5.4258|7.4258|7.4258|11.4258|11.4258|11.4258|5.4258|9.4258|5.4258|9.4258|9.4258|15.4258|9.4258|5.4258|7.4258|7.4258|7.4258|7.4258|9.4258|11.4258|9.4258|11.4258|9.4258|9.4258|11.4258|7.4258|13.4258|15.4258|15.4258|11.4258|17.4258|19.4258|13.4258|13.4258|17.4258|19.4258|17.4258|21.4258|-2.4598|-6.4598|-8.4598|-8.4598|-6.4598|-0.4598||-2.4598|-6.4598|-6.4598|-8.4598|-8.4598|-0.4598|-0.4598|-4.4598|-2.4598|-0.4598|-0.4598|-0.4598|-2.4598|-4.4598|-10.4598|-10.4598|-10.4598|-12.4598|-14.7332|-18.0368|-17.1349|-11.1349|-9.1349|-11.1349|-11.1349|-11.1349|-11.1349|-11.1499|-12.8332|-12.9257|-13.0286|-11.6032|-13.6032|-14.3369|-13.1393|-9.1393|-15.1393|-11.1393|-15.1393|-13.1393|-13.1393|-13.1393|-7.1393|-11.1393|-9.1393||-5.1393|-7.1393|-11.1393|-11.8214|-13.5793|-13.7548||-12.2672|-12.2672|-10.2672|-14.2672|-14.8459|-10.8459|-10.8459|-14.8459|-11.0116|-15.0116|-11.0116|-9.0116||-11.0116|-9.0116|-1.0116|-7.0116|-7.0116|-11.0116|-11.0116|-15.0116|-11.1004|-11.1004|-15.1004|-15.1004|-14.4449|-15.161|||-13.5122|-13.9025|-15.0807|-17.0807|-13.0807
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|-3.4459|0.1439|0.5939|0.4439|2.4439|3.021|3.24|3.2056|2.919|2.569|1.469|0.969|0.969|1.719|1.769|2.019|2.019|2.619|2.119|2.969|3.169|2.719|3.219|3.9101|3.4473|-1.6093|-2.7093|-3.2742|-3.3939|-2.4939|-3.0939|-3.5849|-3.1349|-2.2849|-2.1349|-2.2349|-1.6849|-2.3849|-1.2349|-2.3849|-2.6849|-2.2349|-3.0849|-3.5499|0.7755|1.2255|2.1254|2.0255|2.5754|3.1254|3.3254|-0.0876|-2.1876|-1.9876|||-1.3876|-0.5876|-1.0876|||-2.3876|-2.0876|-1.5876|-1.9876|-1.6876|-0.5376|-0.8876|-1.3376|-0.7876|-0.5376|-1.9376|-2.4876|-2.502|-2.052|-2.252|-2.002|-2.6856|-2.3236|-2.1236|-2.4203|-2.1203|-1.7203|-1.7703|-1.6703|-1.5203|-1.5703|-1.8203|-1.7703|-1.7703|-2.7703|-3.0864|-2.8402|-2.6402|-2.6902|-2.1402|-1.3902|-1.9902|-2.6402|-3.3169|-3.041|-3.765|-2.9139|-3.5377|-2.7416|-3.1416|-2.7851|-2.6779|-3.0734|-2.4734|-2.9734|-3.0815|-3.3017|-2.6065|-2.3565|-2.6065|-2.5065|-3.1565|-2.7905|-3.2436|-1.9436|-3.0436|-2.9936|-3.0436|-3.6873|-3.1137|-3.2791|-3.7518|-3.6353|-4.167|-4.0272|0.458|0.608|1.408|2.558|2.658|2.9169|2.1669|2.2669|2.0169|2.2669|3.0669|3.1169|2.6669|3.5169|3.1049|3.7276|3.3779|4.0421|3.4846|3.3346|3.8846|4.2346|4.369|5.085|1.2736|1.0236|1.5236|1.2736|1.2736|0.2736|2.1735|2.8636|2.4636||2.8136|2.4901|3.0557|1.8608|1.8608|2.3108|2.2108|2.2608|2.9608|-0.0324|-1.1324|-0.8824|-1.3824|-1.3824|-2.1824|-2.3471|-2.5357|-3.0646|-2.5105|-2.1105|-1.8605|-1.6105|-2.3605|-2.9811|-2.7818|-2.8297|-2.8664|-2.696|0.2058|1.0558|0.9558|1.5058|1.5558|1.5558|2.0058|1.0558|1.3058|0.8058|0.2058|0.7558|1.0558|1.6058|1.4558|1.6058|2.2058||2.8009|2.0062|1.8062|1.9562|2.5062|2.6458||2.6398|2.4886|2.8462|3.0962|2.8235|3.2426|3.2926|3.6529|3.9477|-0.7485|-1.0485|-1.3485||-2.6985|-3.5485|-4.2289|-3.5238|-3.9208|-3.6009|-4.4288|-4.0303|-4.5303|-3.7504|-3.6027|-3.0527|-3.8027|-4.2511|||-2.6011|-3.0011|-3.9845|-3.6707|-2.9707
05116|949675|/equities/basler-kantonalbank|CHALL|2.442|2.442|1.642|2.242|1.842|2.28|2.5222|1.9691|2.4212|2.6791|2.5435|2.415|2.9944|2.916|2.9067|2.8268|3.2268|2.852|3.3373|3.3373|2.9373|3.5373|4.0637|3.201|3.001|3.401|3.201|3.001|2.201|2.801|2.601|3.401|3.001|3.1008|2.7008|3.1008|2.3008|2.5008|3.1008|2.9008|2.9008|2.812|2.9685|2.3685|2.5685|3.5685|-0.3665|-0.9665|-1.5665|-0.9665|-0.7665|-1.1665|-0.7665|-1.1665|||-2.3665|-1.5665|-1.5665|||-2.1665|-1.9665|-1.3665|-1.7665|-1.3665|-0.9665|-0.9665|-2.1665|-2.1665|-1.9665|-2.3665|-1.9665|-2.5665|-2.3665|-2.3665|-2.3665|-0.9665|-2.3665|-1.1665|-2.1665|-1.3665|-1.7665|-1.5665|-1.3665|-1.7665|-1.3665|-1.9665|-1.7665|-1.7665|-1.9665|-2.9665|-2.7665|0.555|0.555|1.3549|1.155|0.355|0.755|1.3549|1.155|1.3549|1.3549|1.3549|1.755|1.755|0.955|0.555|1.155|1.155|1.3549|1.155|1.3549|0.355|0.555|0.955|0.555|0.355|0.955|0.355|0.955|2.555|2.2592|2.6592|2.4904|2.6904|2.6875|2.4875|2.2875|1.8875|2.4875|1.6875|2.2875|2.3973|2.8359|2.4359|1.6359|1.8359|1.6359|2.4359|1.6359|2.3399|2.2323|2.2323|2.2323|2.2323|1.9202|2.3202|2.3202|2.3202|2.1202|2.1202|1.9202|2.1202|2.3202|2.9202|2.3202|3.3202|-0.7937|-0.5937|-0.5937|-0.5937|-0.3937|-0.7937||-0.5937|-0.5937|-0.9937|-0.5937|-0.5937|-0.9937|-0.5937|-1.9937|-1.5937|-1.5937|-1.9937|-1.7937|-1.5937|-1.5937|-1.5937|-1.5937|-1.7937|-1.5937|-2.3937|-1.5937|-2.7937|-2.3937|-1.9937|-3.1937|-2.1937|-2.1937|-1.9937|-2.9937|-3.0777|-2.6777|-2.4777|-3.0086|-2.755|-2.755|-2.9723|-2.9359|-3.2202|-3.2202|-3.0202|-2.4202|-2.8202|-2.8202|-1.8202|-3.2202|-2.2202||-2.6202|-2.6202|-3.2202|-3.3335|-2.7455|-2.1455||-2.9455|-2.3455|-1.7455|-2.1455|-2.5636|-2.1636|-2.7193|-2.1193|-2.93|-2.73|-2.4444|-2.5524||-2.5524|-3.0471|-2.7523|-2.5658|-2.5658|-2.8287|-2.6986|-3.0762|-2.9323|-3.1323|-3.5915|-3.3016|-3.524|-3.5422|||-3.3422|-3.1422|-2.7422|-2.9422|-2.5422
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|1.9175|2.3175|1.6175|1.9675|3.2175|4.1305|-0.5424|-1.2424|-2.2424|-3.1924|-3.1612|-2.9112|-3.5153|0.3614|0.7114|1.8614|2.8114|3.3005|2.3505|2.8505|3.3505|3.3061|3.6457|3.6056|2.4056|2.7056|3.5451|3.4446|3.0717|2.8769|3.0161|2.0161|2.0661|2.4661|2.3661|2.0197|1.9697|2.0197|1.8697|1.8697|1.2697|0.4697|0.8197|1.3697|1.7697|2.2197|2.3197|2.5053|2.6614|2.7932|2.8823|2.1823|2.8823|2.5915|||3.1711|2.8595|2.9217|||2.0056|1.1556|1.6556|2.3556|2.5056|2.9507|3.3285|2.5484|1.7484|1.7484|2.4984|2.0484|1.3484|1.1984|0.5984|0.4984|1.1484|1.3984|1.4984|2.0484|2.1984|2.2484|1.9984|1.7484|2.4984|1.7984|1.4984|2.0984|1.7484|0.2484|0.4484|0.9484|1.6484|2.2484|2.3984|2.8177|2.6224|-0.981|-1.531|-2.281|-2.2594|-2.4255|-2.4255|-2.4255|-2.7534|-2.6149|-2.5804|-2.5143|-2.1634|-2.2134|-2.5732|-2.2221|-1.9721|-2.2721|-2.5829|-2.203|-2.603|-2.3894|-3.0188|-2.6125|-2.4871|-2.5371|-2.8371|-2.9912|0.2579|0.9079|1.4079|2.4079|2.8921|3.169|3.5572|1.9274|2.336|-0.6672|-0.4672|-0.4672|-0.2672|-0.7672|-0.0672|-0.7172|-0.4172|-0.6172|-1.5672|-1.4672|-1.9672|-2.2608|-2.6036|-2.4068|-2.2687|-2.6263|-2.7654|-2.5699|-2.6137|-2.5264|-2.6598|-2.6582|-2.848|-3.2697|-3.1697|-3.8663|-3.5265|0.5813|0.5313||2.1813|1.6313|1.4813|1.1813|1.0813|1.3313|1.6313|2.7813|3.7542|3.3963|3.9376|2.6751|2.6085|2.7983|-0.6227|-0.7727|-1.2727|-1.5227|-1.4227|-1.3227|-1.4227|-2.2727|-2.7224|-2.6224|-2.7583|-3.1536|-3.3262|-2.7042|-2.9645|-2.6145|-2.3645|-2.0145|-1.6645|-1.2145|-0.9145|-1.1145|-2.3145|-2.9145|-2.4645|-1.9145|-2.5145|-2.1645|-2.7645|-2.8645|-3.1145||-2.7717|-3.6186|-2.6143|-2.9143|-3.3603|-2.4436||-2.9936|-3.5595|-2.6772|-2.6719|-2.6264|-3.1264|-1.9264|-1.8264|-2.7764|-2.9764|-2.3264|-2.1264||-2.7764|-3.0627|-3.9891|-3.0824|-3.286|-3.4622|-2.1225|-1.6725|-1.8225|-1.6225|-1.6725|-2.0725|-2.1725|-1.6225|||-2.2225|-2.8225|-3.5112|-2.9735|-3.1178
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|23.7192|25.362|24.562|27.8911|30.0407|18.2407|25.0407|32.7674|30.386|27.6497|24.8497|-5.7745|-7.1745|-2.5745|-3.5745|-12.1745|-12.7745|-12.3745|-12.3745|-12.9745|-12.9745|-12.3745|-15.3745|-15.3745|-19.9745|-16.3745|-27.1745|-24.9745|-25.5745|-26.9745|-32.6384|-29.6134|-29.8134|-30.4134|-29.2135|-31.0134|-30.6134|-38.8134|-38.5372|-45.9968|-40.8854|-21.0806|-16.6806|-24.0806|-28.7451|-28.5796|-21.7796|-25.9796|-29.9662|4.1593|6.3594|5.7593|7.3594|1.7593|||17.9593|14.5593|17.3594|||17.7593|16.9593|22.1593|23.1593|22.7593|26.7593|36.4548|26.8609|26.9343|32.2493|32.8437|28.4309|30.6309|21.8309|13.0309|24.4309|24.4309|29.3121|23.0963|22.0963|26.2963|24.6963|28.807|26.5522|33.7913|26.9988|22.5988|27.5988|39.5431|27.4257|29.4749|33.4749|-5.379|-7.7789|-10.179|-7.7789|-11.579|-22.7789|-20.979|-26.379|-29.4766|-29.874|-27.7064|-25.1064|-27.3065|-35.5849|-33.3277|-35.0864|-29.9848|-28.772|-40.4912|-21.7908|-22.7908|-24.3908|-33.3908|-26.8675|-33.9392|-32.1392|-18.7392|-15.3392|-11.5392|-21.3392|-25.7392|-28.2546|-29.594|-30.4045|-25.1518|-22.1518|-29.3518|-21.1518|-23.9518|-27.9518|-32.8909|-37.2232|-31.9265|-35.7265|23.9954|27.5954|26.9954|23.3954|24.0153|29.0153|27.9873|28.1873|22.3873|18.3873|12.7873|13.5873|13.7873|11.3873|8.7873|11.7873|22.9873|23.3873|29.1873|24.5873|28.5873|22.3873|24.3873|23.3873|30.9873|22.1873|27.9873||33.5873|38.9873|40.8859|37.7732|37.7044|35.3044|17.9044|11.9044|14.3044|10.3044|12.3044|31.1044|23.7044|25.5044|18.3044|13.3044|13.9044|9.3044|18.1044|21.1044|23.9044|31.5044|-16.3208|-15.7208|-24.1207|-28.1207|-28.5207|-28.7208|-36.923|1.8179|9.8179|30.0179|29.3394|29.7394|28.7394|30.3389|12.7389|19.3389|19.7389|30.9389|-0.0727|-0.8727|-15.6727|-26.0727|-22.7993||-19.3993|-26.1993|-29.9103|-23.9929|-11.9929|-11.5929||-22.1929|-16.7929|-8.9929|-12.3929|-16.3929|-19.5929|-15.9929|-9.5929|-3.9929|-8.5929|-12.7929|-15.5929||-15.1929|-17.3929|-24.1929|-14.1929|-11.3929|-11.5929|-15.1929|-14.1929|-1.1929|-8.1929|-21.1929|-23.3929|-27.5929|-27.7929|||-36.9929|-45.3477|-35.5863|-36.6652|-28.8652
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|3.1989|5.1989|7.1989|7.1989|7.1989|7.6989|12.6989|11.3877|12.0419|11.9354|14.6227|15.2752|13.6669|16.9354|13.9283|11.9759|14.7767|-0.0923|-4.0923|-4.0923|-4.0923|-7.0923|-9.0923|-10.5923|-9.0923|-8.0923|-11.5923|-8.0923|-4.0923|-12.5923|-14.6025|-11.7494|-9.2494|-9.2494|-7.7494|-3.2494|-3.7494|-6.2494|-10.2494|-11.7494|-16.3233|-13.3233|-14.6648|-12.4228|-11.9228|-8.4228|-4.9228|-10.4228|-10.4228|-10.4228|-10.9228|-13.4228|-12.4228|-8.9228|||-13.9228|-11.9228|-12.9228|||-12.4228|-12.4228|-6.4228|-16.9228|-13.9228|-19.3865|-13.0852|-12.5852|-16.458|-10.458|-3.958|-2.458|-4.958|-2.958|-0.958|-1.958|-0.458|-3.958|-3.958|-0.958|-5.958|-5.458|-4.958|-4.458|-5.958|-4.458|-4.958|-6.458|-8.958|-10.958|-7.958|-8.958|-8.958|-7.458|-4.458|-7.458|-2.958|-4.458|-3.958|-6.958|-6.458|-4.958|-6.458|-6.958|-6.958|-2.958|-15.958|-16.5367|4.9471|4.4471|6.9471|8.9471|5.9471|5.4471|4.4471|4.4471|3.9471|6.4471|4.9471|8.9471|11.4471|13.5031|9.0031|10.0031|10.0031|13.0031|9.5031|11.0031|9.5031|8.0031|8.0031|8.0031|10.5031|13.0031|11.0031|16.0031|13.5031|14.1145|12.333|12.333|12.333|15.2312|12.5128|14.0128|15.5128|16.5128|16.6692|15.6692|18.1692|-0.8192|-0.8192|-1.3192|-11.8192|-17.8192|-18.6602|-17.3724|-15.3925|-10.8925|-7.8925|-11.3925|-12.3925|-13.2417|-11.8834||-11.3834|-8.8834|-7.8834|-8.3834|-9.3834|-11.3834|-10.3834|-6.3834|-9.3834|-6.3834|-10.8834|-3.3834|-7.8834|-8.3834|-5.8834|-12.8834|-14.9646|-15.4646|-8.4646|-7.4646|-11.4646|-14.4646|-12.1002|-9.1002|-11.1002|-12.8614|-11.8011|-10.8011|-11.8871|-11.8871|-12.6801|-14.4779|-14.5866|-12.5915|-12.5915|-13.7405|-16.2117|-15.8345|-16.8345|-15.8345|-12.8345|-11.8345|-14.8345|-16.3345|-12.3345||-6.3345|-13.8345|-15.3345|-16.7884|0.1811|2.1811||3.1811|5.1811|7.6811|8.6811|12.6811|13.6811|17.6811|17.6811|15.3854|18.8854|15.3854|13.8854||13.3854|15.3854|12.8854|10.8854|13.3854|11.8854|10.3854|14.8854|12.9838|16.0376|16.6699|16.6699|18.5338|18.5338|||15.5683|11.5683|12.5683|12.5683|16.0683
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-1.2358|-0.5358|-2.6358|-1.2358|-1.2358|-1.2358|-0.9358|-1.9358|-1.7358|-1.9358|-2.2358|-2.3284|-1.4284|-1.2284|-1.0284|-1.6284|-0.6284|-1.3284|-1.3284|-2.3284|-1.1284|-0.8284|-2.3284|-2.7816|-2.3303|-2.4303|-3.3837|0.3636|1.2636|1.3636|1.0636|2.7636|2.2478|2.3478|2.4478|1.3478|1.3478|1.8478|2.1478|2.5591|2.5591|2.4879|2.5214|2.9214|2.5238|3.4264|2.7086|2.0086|2.8828|-0.3191|-0.8191|-1.7191|-0.9191|-1.7191|||-0.9191|-1.0191|-1.5191|||-1.7191|-2.0191|-1.6191|-1.5191|-2.2191|-2.8597|-1.5597|-1.4597|-1.0597|-0.9597|-1.0597|-1.3597|-1.6597|-0.9597|-0.5597|-0.9597|-1.6597|-1.1597|-1.8597|-1.5597|-1.3597|-1.9597|-2.033|-2.1624|-2.5624|-1.8471|-1.9079|-1.5845|-0.9845|-0.9845|-1.1845|-1.7845|-1.9939|-2.0599|-2.9276|-2.0251|-1.8765|-2.0765|-2.1765|-2.8461|-1.9406|-2.4406|-2.4406|-2.5406|1.0961|0.0961|0.4961|1.5961|1.5961|2.1961|2.318|2.618|2.918|-0.7228|-2.4228|-1.3228|-2.4228|0.0472|0.8472|1.4472|1.6472|0.4472|0.7472|0.8472|0.6472|0.8472|1.6472|1.6855|1.4855|1.4855|2.6959|1.4959|1.8959|1.3899|1.5899|1.2899|1.6899|-0.1424|-1.5424|-1.5424|-1.5424|-0.3424|-1.5424|-1.4219|-1.4219|-0.8219|-1.0219|-1.1219|-1.8219|-1.2825|-1.0825|-1.1825|-1.9825|0.3054|0.1054|1.1054|0.9054|1.1054|1.1054|1.7054|1.4054|1.8054|0.9054||2.0054|2.1054|1.7918|1.9918|1.3918|1.5918|0.8918|0.7918|0.7918|1.4918|2.2918|2.9918|2.3918|3.0742|4.0325|-1.6527|-1.5808|-2.6398|1.3998|1.4331|1.7368|1.8111|1.2111|1.7111|2.2956|-1.4946|-1.8946|-2.6352|-1.9352|-1.8352|-1.7892|-1.8125|-1.9125|-1.7134|-1.5134|-2.2134|-2.0714|-2.5714|-2.3145|-2.6145|-2.3145|-2.1145|-2.9145|-2.4145|-1.6145||-3.3145|0.8494|2.5494|3.4508|-1.0675|-0.5675||-1.7675|-1.5887|-1.3887|-1.3887|-1.1887|-1.0887|-1.5887|-1.2887|-1.1887|-1.1887|-0.3887|-0.6887||-0.6887|-1.0887|-1.3887|-1.6887|-1.7696|-1.8696||-1.8696|-1.7696|-1.0696|-0.7696|-0.5696|-0.0696|-0.3696|||-0.6696|-1.2696|-1.2696|-1.2696|-1.1696
05121|949667|/equities/berner-kantonalbank-ag|CHALL|7.5119|8.0688|6.2987|6.6173|6.6173|6.6173|6.6173|5.6173|7.6173|5.6173|7.6173|5.6859|5.9672|6.9672|6.9672|5.9672|6.9672|4.9672|6.9672|7.9672|7.9672|7.9672|9.6857|6.8191|6.8191|7.8191|5.8191|6.8191|7.8191|5.8191|7.8191|7.8191|7.8191|7.8191|10.7434|-4.7948|-2.7948|-4.7948|-4.7948|-6.7948|-5.7948|-4.7948|-2.7948|-2.7948|-3.7948|-3.7948|-3.7948|-4.7948|-5.7948|-3.7948|-3.7948|-3.7948|-5.7948|-7.7948|||-4.7948|-5.7948|-5.7948|||-5.7948|-5.7948|-3.7948|-2.7948|-3.7948|-4.7948|-4.7948|-4.7948|-4.7948|-3.7948|-6.7948|-5.7948|-6.7948|-6.7948|-9.2165|0.3154|1.3154|2.3154|1.3154|2.3154|3.3154|2.3154|4.3154|2.3154|4.3154|3.3154|3.3154|2.3154|4.3154|3.3154|0.3154|1.3154|3.3154|3.3154|3.3154|1.3154|2.3154|5.3154|5.3154|6.3154|4.3154|8.3154|7.3154|6.3154|4.3154|3.3154|3.3154|3.3154|3.3154|3.3154|4.3154|3.3154|3.3154|3.3154|2.3154|4.3154|6.3154|9.3154|6.3154|7.3154|8.3154|5.3154|6.3154|4.3154|6.3154|5.3154|5.3154|6.3154|6.3154|6.3154|3.3154|8.3154|7.3154|8.3154|6.3154|6.3154|7.3154|7.3154|9.3154|9.3154|8.3154|8.3154|7.3154|7.3154|6.3154|6.3154|8.3154|8.3709|8.3709|8.7454|8.9394|8.327|8.327|8.327|10.0855|8.3216|9.3216|9.7553|6.7553|8.7553|9.9375|8.9375|8.9375||6.9375|9.9375|9.9375|9.571|6.571|8.571|8.571|7.571|6.571|5.571|6.571|7.571|7.571|6.571|5.571|4.571|4.571|2.571|5.571|4.571|4.571|4.571|4.571|3.571|3.571|5.571|3.571|3.571|5.571|3.571|3.571|4.571|4.571|5.571|5.571|8.571|4.571|7.571|9.571|10.571|10.571|11.571|14.8566|-4.3195|-7.3195||-5.3195|-6.3195|-6.3195|-7.3195|-8.3195|-9.3195||3.3703|6.3703|6.3703|5.3703|5.3703|8.3703|6.3703|6.3703|8.9322|6.9322|6.9322|7.9322||8.0357|6.6508|8.612|6.7911|8.4901|8.3779|9.2533|-1.2021|-1.2021|-3.2021|-3.2021|-4.2021|-1.2021|-3.2021|||-2.2021|-5.2021|-5.2021|-5.2021|-6.2021
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|1.5895|3.0895|5.1895|8.2895|12.1495|-2.74|-2.14|-1.24|-3.54|-3.34|-6.34|-7.34|-8.44|-8.1118|-8.2118|-9.9408|-6.7732|-7.799|-7.599|-6.6447|-6.1447|-6.4448|-6.6447|-7.8447|-9.5608|-9.3708|-9.5708|-7.28|-7.68|-8.9094|-5.8093|-3.5093|-3.7093|-4.8093|-5.8093|-8.0093|-9.1215|-8.4628|-9.5031|-10.6034|-7.5882|-7.2882|-8.9035|-7.2039|-7.8892|-5.9893|-2.6893|-4.2893|-3.3892|-2.7893|-3.0893|-4.6893|-6.6893|-8.5893|||-6.4893|-7.8892|-7.8214|||-8.0627|-9.5141|-7.4292|-5.5292|-5.7292|-0.6292|-1.1292|-0.9292|-4.0292|-5.9292|-7.3292|-7.2292|-6.97|-4.97|-5.77|-4.97|-5.37|-8.87|-6.0877|-4.1877|-4.5877|-5.2877|-5.9877|-6.0877|-2.6877|-3.8877|-3.7877|-4.6877|-3.5877|-6.0877|-5.2877|-5.2877|-6.7877|-5.3877|-5.5877|-5.3877|-6.1877|-6.5877|-7.1877|-8.1877|-9.3877|-7.8877|-5.2877|-5.6877|-7.4877|-8.1807|-8.1675|-9.875|-7.9996|-4.7996|-6.1996|-5.4996|-3.9996|-5.2996|-6.9996|-7.6996|-8.6996|-11.3218|1.0784|2.6784|6.3784|5.3784|5.4784|7.0784|7.4784|9.1784|9.7784|9.4784|11.3746|9.2746|9.8746|10.8746|13.2329|11.1057|10.1057|12.1057|16.7675|-7.9493|-9.9493|-9.2493|1.5718|0.5718|5.5718|7.6718|6.2718|6.0718|7.0718|6.6307|3.0307|1.4307|1.5307|1.2307|3.6307|5.5307|5.9307|6.3307|8.7307|9.8841|-1.2759|-3.1759|-4.1759|-5.1759|-4.1759||-3.5759|-4.7759|-1.6759|-4.0759|-4.1759|-5.7759|-3.0759|-5.1759|-7.7759|-8.6759|-7.2759|-7.2759|-9.3759|-12.5343|5.3517|4.8517|5.8517|4.2517|6.6517|6.5517|7.6517|10.5853|-0.3676|-1.8676|-2.9676|-4.2676|-3.8676|-3.9676|-3.7676|-4.4676|-6.0676|-4.0676|-7.3676|-7.6676|-9.8676|-7.8676|-10.5676|-13.5676|-16.0196|-20.0773|5.6384|5.0384|5.1384|5.5384|4.2384||4.2384|2.8384|2.7384|5.5384|7.9384|6.9384||6.1384|9.6384|8.9927|9.9863|8.857|9.2189|8.6736|5.4736|6.7735|8.7539|7.3266|6.6684||6.4129|5.4129|6.1129|7.8921|7.769|7.6767|7.6963|8.0903|7.4392|7.9491|6.5767|6.5767|7.354|6.454|||7.654|9.21|8.3222|8.2025|9.5361
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|-9.6011|-8.1011|-8.6011|-9.1011|-11.6011|-8.6011|-3.6011|-5.1011|-9.1011|-12.6011|-7.1011|-16.6011|-19.2568|2.5175|8.5175|8.5175|11.5175|10.0175|9.5175|13.0175|11.5175|14.5175|13.075|13.0292|12.0292|14.0292|10.0292|12.5292|13.5046|-1.4385|-3.4385|-1.9385|-1.9385|-2.9385|-2.4385|-3.4385|-5.9385|-6.4385|-8.9385|-10.7385|-10.7385|-13.5385|-13.4983|-15.1314|-15.3238|-18.4542|-14.1358|-15.6358|-17.1358|0.5205|3.0205|4.0205|9.5205|6.5205|||15.0205|14.1373|14.6373|||11.1373|8.6373|10.6373|8.1373|7.1373|11.6373|16.597|11.8578|13.6476|15.5528|13.3107|9.8107|9.3107|9.8107|7.1107|9.3107|8.9107|15.8107|9.8107|9.8107|10.8107|7.9107|11.3107|8.7107|9.8107|12.8107|12.8107|15.8107|19.373|10.0445|13.0445|13.505|10.1546|11.7546|12.1546|14.7546|12.2051|-1.6887|-2.2887|-7.0888|-8.4887|-10.8887|-10.2887|-8.0888|-12.4887|-13.2887|-14.4887|-14.6208|-15.6231|-17.4924|-16.7806|-11.1806|-14.7806|-13.6297|-16.6297|-14.6297|-17.433|-18.2033|-17.0086|-10.8086|-2.8086|-6.2086|-15.8086|-14.2874|-13.2387|-13.2387|1.6438|8.9438|4.0438|4.8438|4.4438|2.0438|1.6438|4.2438|4.4438|3.2438|8.4438|8.4438|11.4438|12.7986|-1.9939|-2.4939|-4.9939|-3.9939|-7.9939|-4.9939|-3.9939|-4.9939|-3.4939|-5.9939|-3.4939|-3.4939|-1.9939|-2.4939|-1.9939|-2.9939|-1.9939|-2.9939|-2.9939|-4.4939|-2.9939|-4.9939|-4.4939||-1.4939|-0.9939|-0.4939|-0.9939|-3.4939|-4.9939|-6.7939|-11.7939|-12.3848|-11.3848|-11.9848|-8.3848|-7.1848|-4.9848|-10.9848|-13.1848|-10.7848|-13.5848|-14.9053|-12.399|-13.999|-11.999|-14.2211|-13.2681|-15.6681|-16.8423|-16.4803|-15.2115|-18.3183|-14.505|-14.505|-5.505|-1.005|-2.005|-0.005|-3.505|-13.005|-11.4386|-10.4386|-10.4386|-10.4386|-8.9386|-12.4386|-14.0827|-12.0827||-12.0827|-15.5827|-17.453|-14.1326|-12.1326|-11.6326||-15.1326|-4.6326|-6.1326|-8.1326|-11.1326|-9.1326|-7.1326|-6.1326|-10.1326|-15.1326|-16.5917|-17.1853||-17.275|-17.775|-17.4167|-15.7204|-8.2204|-5.7204|-7.7204|-6.7204|-3.7204|-5.7204|-7.7204|-7.2204|-9.2204|-11.2204|||-15.7204|-19.008|-12.508|-12.508|-11.008
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|4.9742|12.9742|15.3742|16.876|15.876|13.076|18.076|18.7844|19.5494|18.2659|17.4622|16.6357|11.0286|11.2286|12.6286|15.0286|14.2286|13.4286|12.8158|11.8158|12.0158|15.2158|15.7277|12.5276|10.5276|14.5276|12.1277|16.1277|18.1863|17.6466|10.6466|16.2466|19.674|16.0378|18.9506|18.7506|16.9506|14.7506|13.7506|13.7506|14.7506|6.9506|8.3506|2.3506|10.9506|14.9506|18.7506|19.4784|19.9277|19.3277|18.9277|9.7277|9.9277|3.1277|||14.1277|12.3277|15.3277|||15.7704|13.5704|13.9704|12.3704|11.7704|14.9704|13.9704|7.7704|10.1704|9.7704|9.5704|8.7704|10.1704|10.5704|7.9704|14.5704|8.7704|8.5704|7.7704|8.7704|12.1704|9.7704|9.5704|10.1704|15.1704|16.7704|14.7704|21.9704|27.356|19.0289|22.7765|23.8628|-1.9778|-6.5777|-6.3778|-2.3778|-7.7777|-15.7777|-14.3778|-19.9778|-21.3392|-14.5392|-16.988|-16.8087|-16.0086|-19.8207|-18.8008|-22.2231|-18.3368|-16.3497|-15.5497|-8.7497|-9.1497|-8.1497|-15.1497|-10.5497|-18.9497|-22.8108|-19.0306|-14.0306|-12.2306|-11.4306|-14.2306|-17.9118|-15.3909|-16.1121|-14.4688|-9.6688|-12.0688|-9.8688|-9.6688|-13.2688|-15.6876|-14.5733|-12.3733|-13.1733|-11.7733|-5.7733|-7.3733|-8.3733|-9.5733|-9.1733|-11.1733|-10.5733|-11.9733|-16.7733|-17.3733|-14.5733|-18.1733|-20.8361|-19.0361|-22.3068|-19.5245|-20.5245|-20.9939|-20.9487|-20.2764|-22.9424|-25.7425|-21.1138|-21.7042|-23.7047|2.6467||6.2467|3.6467|10.2467|17.4467|20.9074|-6.3428|-8.5428|-8.9428|-7.1428|-6.5428|-11.1428|-8.5428|-8.5428|-7.5428|-14.5428|-17.3428|-17.3428|-22.9428|-22.8177|-20.0177|-18.8177|-14.0177|-20.6177|-18.6177|-21.2177|-22.6177|-23.2975|3.7807|0.7807|3.1807|8.9807|19.1807|18.1807|19.1807|24.7786|-1.9358|-10.9358|-6.5358|-8.1358|-9.1358|-11.9358|-9.5358|-17.1358|-20.9358|-15.3358||-11.3358|-20.7358|-24.0287|-21.4693|-15.2692|-14.0693||-22.0693|-22.1436|-23.6151|-23.1066|-24.3066|-22.7066|-25.1066|-13.7066|-15.9066|-21.9066|-17.5066|-20.3066||-16.5066|-23.3066|-23.9066|-26.074|-28.7267|-29.4408|-13.8612|-22.0612|-7.4612|-9.2612|-11.2612|-15.0612|-19.2612|-19.6612|||-28.4612|-27.9552|-7.1552|-2.7552|-2.1552
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|19.4035|27.4035|30.4035|34.0594|37.7883|36.8312|35.8312|38.0902|41.2113|30.735|28.735|33.735|35.9834|33.8704|39.6893|32.5856|32.5856|34.8173|35.297|-5.3936|-6.3936|-5.3936|-17.8936|-22.8936|-37.3936|-34.9651|-44.2946|-35.5218|-40.6355|-34.6355|-43.1355|-25.6355|-28.1355|-28.6355|-22.1355|-15.6355|-12.6355|-28.6355|-30.1355|-28.1355|-32.1355|-39.8895|3.5567|4.0567|13.5567|9.5567|13.5567|8.0567|8.5567|13.5567|12.0567|11.0567|15.5567|6.0567|||27.5567|27.5567|26.5567|||30.5567|25.5567|31.5567|36.5567|40.7799|41.7799|-5.6021|-14.1021|-15.6021|-12.6021|-10.6021|-27.6021|-35.1021|2.1997|0.6997|13.1997|17.6997|18.6997|11.6997|12.1997|18.1997|22.6997|18.1997|18.6997|36.6997|35.6997|33.6997|42.6997|46.333|42.0645|44.2661|45.9068|44.0075|52.6472|-8.2048|-1.2048|-11.7048|-23.2048|-20.2048|-40.2048|-41.3664|-51.7405|-40.8505|-32.3061|-34.7568|-39.1187|-33.7985|-34.9208|-27.9208|-27.9208|-20.9208|-13.4208|-14.4208|-19.4208|-26.9208|-24.4208|-27.4208|-34.9208|-24.4208|-13.4208|-18.9208|-15.4208|-27.9208|-36.4208|-31.912|-30.7356|-35.0117|-25.1688|-32.1688|-29.9098|-35.5923|0.138|4.138|19.138|19.138|24.138|26.5977|32.1086|31.1762|31.1403|31.5447|-3.6079|-10.6079|-14.6079|-28.1079|-21.6079|-27.6079|-23.6079|-25.6079|-31.6079|-29.3143|-26.6131|-23.6131|-26.6131|-20.6131|-4.6131|-18.6131|-15.6131|-22.6131|-22.6131|-19.6131|-24.6131|-19.6131||-13.6131|-14.6131|-16.6131|-19.6131|-16.6131|-30.6131|-36.7923|-39.3526|-44.8917|-36.5867|-38.5867|-25.5867|-30.5867|-30.5867|-31.5867|-32.5867|-39.5867|-51.5867|-51.0686|-47.0762|-39.9961|-33.9961|-45.9961|-44.9402|-49.7668|-52.0743|-51.4158|-51.1287|-51.6986|-63.9984|4.8065|21.8065|38.8065|40.8065|63.8065|71.1739|-12.3229|-29.3229|-45.3229|-41.3229|-32.3229|-31.3229|-36.3229|-20.3229|-24.3229||-23.3229|-34.3229|-35.3229|-21.3229|-14.3229|-19.3229||-38.3229|3.5194|16.5194|12.5194|13.5194|15.5194|33.5194|31.5194|42.2993|5.429|7.429|6.429||13.429|11.429|5.429|10.429|21.429|33.429|38.81|43.3445|-11.7123|-17.7123|-18.7123|-27.7123|-36.7123|-40.7123|||-51.7914|5.956|10.956|22.956|43.956
05128|949674|/equities/burkhalter-holding-ag|CHALL|4.2205|5.3672|3.8358|4.6619|4.2633|4.0689|4.6689|4.7987|4.345|3.645|3.645|3.345|2.945|2.245|2.945|2.645|4.645|-0.1683|-0.2683|-2.2683|-1.8683|-2.6683|-1.2683|-3.2683|-3.7683|-3.0683|-4.8683|-3.3683|-4.9683|-6.0683|-4.7937|-3.5937|-4.0937|-5.3812|-3.4811|-4.4811|-5.2812|-5.4179|0.8186|1.9186|2.2186|1.7186|2.4186|2.8186|2.8186|2.9186|3.7186|2.2186|1.0186|1.5186|2.7186|1.9186|2.7186|0.9186|||3.8186|4.2186|3.4186|||4.7186|5.0929|6.1087|5.3153|3.6898|4.9898|3.8609|3.6962|2.7962|2.4962|3.8962|2.5962|2.9962|3.2962|3.1962|3.8962|4.5878|3.3878|2.9878|3.7878|4.6697|3.5849|4.3849|4.6566|4.3566|5.9407|-1.7653|-1.4653|-2.0653|-3.7653|-3.1653|-4.3653|-3.2653|-4.1653|-3.9653|-3.4653|-3.7653|-4.3653|-4.7448|-5.2708|-3.9708|-3.7708|-4.7708|-3.5708|-4.8708|-4.4708|-4.8708|-3.9708|-4.0708|-3.7708|-4.4708|-3.0708|-1.4708|-3.7708|-3.5708|-2.2708|-3.4708|-4.9708|-5.3185|-2.8185|-3.0185|-4.3185|-4.4483|-4.887|-5.6|-4.4|-5.0667|-4.5741|-5.6323|-5.5471|-5.119|-5.6266|-5.1407|-5.3619|1.0625|0.7625|1.6625|2.2625|3.4625|6.4625|-1.5125|-1.5125|-1.7125|-2.3125|-4.0125|-4.6125|-5.7125|-4.0125|-4.4125|-6.7125|1.7495|1.4495|1.0495|1.9495|2.5495|3.7495|0.8495|1.8495|1.8495|2.1495|1.8495|1.9495|3.1495||4.0495|5.4828|4.4425|3.9425|3.4425|2.7425|4.1425|4.265|4.465|4.965|5.2278|5.6244|6.0244|5.531|4.631|2.531|1.931|1.831|3.231|4.631|3.531|4.931|-1.286|-2.686|-3.986|-2.286|-4.186|-4.8289|-5.5321|-4.635|-2.935|-1.935|-3.135|-3.135|-3.235|-2.635|-4.935|-5.75|-5.6601|-5.7601|-4.7601|-3.6601|-5.1601|-3.1601|-2.8601||-3.2601|-5.3601|-5.2601|-7.4501|-6.1001|0.5588||3.4588|4.6588|4.6598|5.2886|4.2137|5.3138|4.505|5.705|4.205|3.205|4.605|3.805||3.105|2.905|3.605|2.305|5.005|5.7667|5.9852|5.478|5.1256|6.7784|6.8427|6.9984|4.6984|5.8926|||5.2974|6.1974|5.8974|6.4193|5.0819
05129|949677|/equities/bvz-holding-ag|CHALL|28.7021|38.7021|38.7021|33.7021|28.7021|23.7021|53.7021|51.8912||-13.8745|-13.8745|-28.8745|-23.8745|-28.8745|-18.8745|-13.8745||-33.8745|-23.8745|-43.8745|-38.8745|-13.8745|-18.8745|-33.8745|-33.8745|-23.8745|-43.8745|-33.8745|-43.8745|-38.8745|-44.845|-49.845|-55.3833|34.8558|34.8558|24.8558|24.8558|9.8558|24.8558|34.8558|39.8558|34.8558|44.8558|44.8558|61.5065|-15.9339|-35.9339||-31.5932|-44.8258|5.433|5.433|25.433|30.433|||27.0925||12.0925|||32.0925|28.7547|23.7547|28.7547|28.7547|38.7547|-1.3406|-21.3406|-11.3406||-11.3406|-16.3406|-36.3406|-31.3406|-11.3406|-11.3406|-31.3406|-21.3406|||-31.3406||-21.3406|-11.3406|-31.3406|-21.3406|-31.3406|-21.3406|-21.3406|-21.3406|-21.3406|-26.3406|-36.3406|-36.3406|-21.3406|-36.3406|-26.3406|-41.3406|-21.3406|-16.3406|-61.3406|-43.1494||-18.1494|-53.1494|2.3255|22.3255|32.3255|32.3255||27.3255|7.3255||37.3255|27.3255|27.3255|12.3255|27.3255|37.3255|32.3255|32.3255|32.3255|22.3255|32.3255|42.3255|49.5283|50.587|57.4531|67.4531|34.6701|66.0223|32.247|23.754|18.754|8.754|3.754|8.754|23.754|28.754|23.754|18.754|18.754|8.754||23.754|-3.1531|-3.1531||-18.1531|-25.1701|-16.5779|-19.2011|-24.2011|-22.4456|5.7589|5.7589|5.7589||5.7589|5.7589|5.7589|25.7589|-12.2977||-12.2977|-22.2977|-27.2977|-27.2977|-27.2977|-27.2977||||-17.2977|-7.2977|-7.2977|-7.2977|-7.2977|-17.2977|-22.2977||-27.2977|-27.2977|-7.2977|-12.2977|-12.2977|-27.2977||-30.2232|-15.2232|-30.2232|-33.5813||-25.2547|-40.2547|-36.9497||-48.5552|-38.9502|-44.6537|-39.6537|-34.6537|-49.6537||-49.6537|-32.7279|-37.7279|-57.7279|||25.6968|35.6968|35.6968|39.6631|31.4599|31.4599|||31.4599|31.4599|41.4599|44.8888|59.8888|-8.4778|-28.4778|-23.4778|-48.4778|-24.8221|-49.8221||-54.8221|3.7001|33.7001|40.2223|45.8026|31.4473|-10.508|-10.508|-20.508|-20.508|-15.508|-5.508|-15.508|-5.508|||-15.508|-15.508|-20.508|-5.508|-35.508
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-39.6795|-36.1795|-34.1643|-24.1643|-28.6643|-30.0403|7.3763|18.8763|12.3763|7.3763|7.3763|6.3763|0.8763|0.8763|4.8763|4.8763|12.8763|10.8763|16.3763|15.8763|30.8763|33.8763|36.6681|34.8301|27.3301|32.3301|24.8301|46.3301|-14.8582|-12.3582|-30.8582|-35.1758|-34.0842|-39.7242|-31.7242|-33.2242|-41.3128|-32.3128|-34.8128|-36.3128|-41.13|-48.63|-41.0612|4.708|7.208|14.208|24.708|4.708|21.208|14.208|8.208|7.208|15.708|10.208|||21.208|23.708|27.708|||27.208|20.208|34.208|41.708|36.2444|36.2444|55.0771|-26.7485|-23.7485|-9.7485|-19.2485|-29.2485|-36.3039|-34.5876|-42.3196|5.2526|28.2526|35.5431|21.0431|22.0431|30.5431|33.2979|35.1643|32.627|35.3911|33.3431|34.3431|36.8431|57.6312|34.6467|34.1467|38.1467|32.1467|33.1467|36.1467|55.5968|-15.4691|-37.4691|-40.6439|-37.6439|-47.3821|-43.9524|-43.7804|-45.3116|-43.8184|-51.1871|-52.5968|-54.4131|-49.6535|-50.7816|-52.1185|-50.8306|-36.8306|-41.8306|-59.0895|-45.2106|-47.8526|-47.8526|-57.8917|-69.6575|17.1231|33.1231|20.1231|32.1231|37.1231|37.9701|37.7446|-5.6071|-22.6071|-29.6071|-29.9594|-26.9594|-28.066|-35.5178|-30.4642|-37.4602|-26.5994|-9.5994|-6.5994|-5.5994|-9.5994|-5.5994|-11.5994|-7.5994|-11.5994|-32.5994|-42.5575|-27.5575|-34.5575|-43.8417|-36.6574|-44.3416|7.7731|31.7731|31.7731|34.5812|42.4637|29.4637|25.4637|23.4637|28.4637|14.4637|29.4637||24.4637|20.4637|28.4637|30.4637|24.4637|37.4637|43.4637|36.7329|46.7329|42.3483|20.3483|48.3483|40.9982|-11.4058|-18.4058|-20.4058|-28.4058|-35.2842|-41.3714|-29.3015|-29.4587|-31.4587|-34.165|-35.165|-37.7408|-35.7408|-42.8231|-40.6368|-41.4298|-57.0331|12.5161|41.5161|-3.3183|-8.3183|-15.3183|-33.3183|-35.3183|-39.687|-31.7968|-26.7968|-26.7968|-33.7968|-35.7968|-40.9409|-38.1801||-34.1801|-36.5187|-43.5187|-33.4958|-20.4958|-16.4958||-40.4958|-42.7727|-33.7727|-39.7727|-42.0047|-34.0047|-32.0047|-27.0047|-33.0047|-51.0047|-33.0047|-32.0047||-36.0047|-47.0047|-25.1864|-11.1864|-10.1864|-8.1864|-8.1864|-10.1864|-15.1864|-18.1864|-20.1864|-11.1864|-15.1864|-21.1864|||-36.1864|-38.1864|-29.1864|-12.1864|-25.1864
05131|949678|/equities/calida-holding-ag|CHALL|0.7319|1.1319|1.0819|0.8319|0.6819|1.1319|1.3319|1.2319|1.2319|1.1819|1.4819|1.0819|1.4319|1.8319|1.6319|1.5819|2.3319|-0.0042|-0.3542|-0.0542|-0.2042|-0.7542|-0.2042|-0.7042|-0.8542|-0.3042|-0.8042|-0.9542|-1.6042|-1.8542|-2.7185|-2.1789|-2.4988|-2.4227|-2.0227|-1.6227|-1.6727|-1.8727|-1.4227|-1.7727|-1.8227|-1.9227|-1.9227|-2.1227|0.1544|0.2544|0.0544|0.0544|0.7044|1.7544|1.5544|1.3044|1.1044|1.1044|||1.5544|1.6544|1.8044|||2.1049|2.0027|1.978|1.9699|2.0388|2.557|1.7764|1.2764|1.8264|1.9764|1.3264|1.2764|1.9764|1.3764|1.4764|1.9264|1.9764|2.4764|2.4626|2.6279|2.1227|1.8727|2.1727|2.2227|2.9697|2.2367|2.5867|2.5867|-0.701|-1.451|-0.301|-1.351|-0.751|-1.201|-0.651|-0.201|-0.551|-2.451|-2.304|-2.054|-2.554|-1.954|-2.504|-2.3382|-2.4382|-2.2341|-2.474|-2.3073|-2.4108|-2.4148|-2.4998|-2.5266|-2.0766|-2.4509|-2.3009|-2.4009|-2.9427|-2.6614|-2.6918|-1.9918|-1.4918|-2.4418|-2.777|-2.9856|-2.1756|-2.3633|-2.3133|-2.0133|-2.4633|-2.0133|-2.3633|-1.6633|-2.1133|-2.2133|-2.3633|-1.9133|-2.5342|-2.7936|-2.3901|-2.4872|-2.0872|-1.9872|-2.3872|-1.8872|-2.5372|-2.8372|-2.3372|-1.1872|-2.3872|-2.5286|-2.3786|-2.2318|-2.227|-2.3383|-2.5176|-2.7056|-2.7507|-2.6147|-2.6496|-2.5187|-2.1687|-1.8687|-1.4687||-0.7687|-2.2187|-1.7687|-1.6187|-2.1687|-1.9687|-2.0187|-1.2187|-1.2687|-2.0687|-1.9187|-1.3687|-1.6187|-2.5187|-1.6187|-3.1187|-3.1187|-2.5187|-1.6687|-2.1687|-3.1187|-3.3169|-3.3169|-2.6669|-3.1669|-3.4691|-2.9691|-2.7191|-3.4402|-1.5402|-1.5402|-2.3402|-2.528|-2.2256|-2.2979|-2.4532|-1.373|-1.6755|-1.5284|-1.7232|-1.6674|-1.7472|-2.0696|-1.9696|-2.3468||-2.4029|-2.0029|-2.456|-2.2761|-2.554|-2.1628||-2.467|-2.6688|-2.6598|-2.9609|-2.9982|-2.9121|-2.6121|-2.8121|-3.1121|-2.8621|-2.4121|-2.2621||-2.8121|-3.2621|-3.2716|-2.5716|-1.7716|-1.3716|-1.5216|-2.6216|-2.6216|-3.1216|-2.9216|-3.4716|-3.4934|-3.3288|||-3.4792|-3.7825|-3.2288|-3.0288|-3.5788
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|12.3687|13.3687|10.6001|9.6001|9.6001|15.6001|8.6001|9.6001|9.6001|3.6001|8.6001|12.6001|4.6001|6.6001|9.6001|20.6001|21.5709|13.5709|13.5709|18.5709|22.5709|24.6667|16.6667|8.6667|9.6667|3.6667|3.6667|4.6667|2.6667|4.6667|4.6667||17.6667|13.005|11.005|11.005|4.005|8.005|17.005|16.005|18.2593|23.2593|-15.5659|-20.5177|-17.9641|-17.4045|-16.452|-12.452|-19.452|-18.8603|-14.8603|-14.8603|-14.8603|-4.8603|||-4.8603|-7.8603|-13.8603|||-6.8603|-5.8603|-9.8603|-12.8603|-15.8603|-14.8603|-23.8603|-25.8603|-15.8603|-11.8603|-14.8603|-15.8603|-28.8603|-27.067|-21.2411|-17.5735|-22.5735|-21.5735|-26.5735|-20.915|1.6347|4.6347|14.6347|9.6347|13.6347|14.6347|14.6347|10.6347|14.6347|8.6347|14.6347|13.6347|23.6347|20.586|21.586|-7.0321|-2.0321|-13.0321|-13.0321|-15.8135|-15.7821|-17.7821|-19.369|-20.758|-22.758|-12.8988|-12.8988|-18.0655|-9.0655|-13.0655|-14.6303|-14.6303|-15.0336|-16.704|-18.9322|-14.9322|-18.9322|-24.0913|-23.8792|5.7821|8.7821|8.7821|8.7821|8.7821|8.7821|10.7821|17.7821|24.7821|-8.9059|-18.9059|-10.9059|-10.9059|-14.9059|-22.9059|-21.1632|-18.1632|-19.1632|-18.1632|-18.1632|-21.1632|-16.1632|-21.1632|-16.1632|-17.1632|-10.1632|-10.1632|-20.1632|-23.9591|-23.5657|-22.4619|-27.291|-29.49|-25.7667|-22.5185|-29.3539|-23.8135|-25.8135|-33.2372|-35.5969|0.268|9.268||8.268||5.268|2.268|2.268|17.268|18.268|13.268|15.268|13.268|13.268|19.268|20.2978|24.942|24.4975|19.4975|28.4975|17.4975|28.4975|18.4975|17.4975|24.4975|17.4975|20.4975|16.4975|22.4975|34.4975|34.2194|23.0507|14.0507|11.0507|17.0507|12.0507|20.0507|12.7707|16.7707|16.7707|17.7707|18.9119|19.0888|24.0888|26.2886|22.2886|23.5522|17.5522|24.5522|22.5522||25.5916|16.5916|17.5916|28.5916|18.5916|23.0462|||21.4402|16.4886|16.4886|21.4886|19.4886|25.4886|17.9318|25.7034|12.7034|13.7034|17.226||15.0845|16.1451|17.1451|12.1451|11.1451|8.1451|16.1451|19.1451|15.1451|14.1451|12.1451|14.1451|13.1451|20.1451|||20.1451|15.2038|23.2038|22.8375|-8.5996
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|-0.2314||||0.1995|||0.2517||0.3163|0.186||0.206|0.2289|0.3944||||||-0.1893|-0.1904|-0.2104|-0.1963|-0.1963||-0.1963|-0.2181|-0.2523|-0.2904|-0.1904||-0.2704||-0.3294|-0.2593|-0.2681|-0.3868|-0.3676|-0.2662|-0.2958|-0.3422||-0.3222|-0.3022||||-0.0822|-0.3222||-0.1222|-0.0822|-0.2422|||-0.4222|-0.4222||||-0.4022|||-0.2222|-0.5822||-0.0861|-0.5061|-0.549|-0.1828|-0.2828|0.1975|0.1078|||||0.1278|||||0.1078||0.0878|0.1263|||0.2263|0.1626|-0.0274||||-0.1274|-0.1719|-0.1319|-0.1319|-0.0527|-0.0527|-0.0527|-0.0527||-0.1527||||||||-0.2327||-0.2408|-0.2676|||||-0.3088|-0.2088|-0.3088||-0.2876|||-0.3362||-0.3094||-0.2094|-0.3094||-0.3094||||||-0.3403|-0.3603|-0.3403||||-0.4803|-0.7636|-0.4229|-0.4821||-0.4624||-0.3624|||-0.0624|-0.3624||-0.2495|||-0.3795|||-0.2683||-0.4183|-0.3214|-0.3714|||||-0.4126||||-0.4585||-0.4428||-0.4162|-0.3662|||-0.3662||-0.6162|-0.6972||||-0.6972|-0.3972|-0.4972||-0.7972|-0.9358|-0.8358|-0.9158|-1.0175|-1.4556|||||-0.7727||-0.8727||-0.9227|-1.1727|-1.603|0.6812|1.0485|0.3047||0.2047|0.1047|0.1047|0.1047|0.3047|0.3047|0.1547|0.1547|0.1547|0.2047|0.1047|0.6547||-0.0693|-0.2693|-0.5193|-0.8131|0.4257|-0.128||-0.328|||-0.13||-0.13||||-0.33|-0.13||-0.13|-0.33
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|2.8999|2.6499|2.4499|2.9999|2.8999|2.8999|3.6499|4.5082|3.9091|4.0029|4.0029|3.9529|3.9529|4.5529|5.131|5.8034|5.2034|5.7594|2.4304|2.9304|3.2616|3.1573|2.8399|1.6899|0.6899|1.0399|0.3399|1.6399|2.0899|1.7899|1.5399|1.1899|0.8399|1.0399|1.8899|2.8899|3.2399|2.9899|1.6399|3.0399|3.6832|2.7258|4.2759|2.7997|2.4997|0.8497|0.8997|0.3497|0.4497|0.9497|0.6497|0.5997|0.8997|0.1497|||1.4997|0.6497|0.4997|||0.2997|0.0997|1.0997|1.8997|1.9997|2.4497|2.8025|2.1774|1.9274|2.3274|2.0774|1.1774|0.9274|1.1774|1.5774|1.4774|2.3774|3.0082|2.9623|2.4123|2.6123|3.072|2.6784|2.6284|2.6784|3.1728|-0.6595|-0.2595|-0.6595|-1.5595|-3.2595|1.1965|0.9465|1.4965|2.1465|2.4016|3.0101|-0.0657|-0.7157|-1.1657|-1.9657|-2.3157|-2.6285|-2.5789|-3.1169|-2.0169|-1.4169|-1.4669|-1.6169|-1.7169|-2.4669|-1.3169|-1.1169|-1.7169|-2.4169|-2.2669|-2.5169|-2.5669|-3.3169|-2.7336|-2.1836|-2.3836|-3.0429|-2.4727|-2.6433|-2.2933|-1.3433|-1.2933|-1.5933|-1.8433|-1.1933|-1.0933|-1.9933|-2.2433|-2.0433|-2.3933|-2.6009|-2.4871|-2.4245|-2.9495|-2.5354|-2.0354|-2.1354|-1.5354|-2.0354|-2.5854|-2.4354|-2.4854|-3.1854|-3.2085|-2.8585|-2.965|-3.4278|-3.2309|-3.0821|-3.0821|-2.6821|-2.5321|-3.7821|-3.1023|-3.622|-3.7745|-4.4883||-4.4006|-3.7006|-3.9506|-4.7006|-4.4368|-5.3658|-4.6898|-6.5831|1.5962|1.6462|1.8962|2.2462|2.4962|2.2462|1.3962|2.3462|2.1462|1.6962|3.0462|2.8462|2.5207|2.9508|3.0148|3.2081|3.0757|-0.1235|-0.1235|-0.2235|-0.0735|-0.3735|-0.7735|-0.0735|-0.2235|-0.3735|-0.0235|-0.0735|-0.5735|-0.8735|-0.2235|-0.8235|-1.5235|-1.6735|-2.8735|-3.1235|-3.7735||-2.7735|-3.1235|-2.9735|-1.2735|-2.2735|-3.2735||-3.4235|-3.7539|-3.4051|-3.8051|-4.0051|-4.4974|-4.3665|-3.8788|-4.2787|-5.5097|-4.5136|-5.604||-4.8016|-5.8157|-4.7647|0.1002|3.5502|3.6941|2.9941|4.0212|-0.8057|-1.2057|-0.6557|-1.5557|-0.7557|-0.6557|||-1.1557|-2.2057|-3.1057|-3.5557|-4.1057
05137|949682|/equities/ci-com-sa|CHALL||||||||-0.3253|-0.3353|-0.2836||||||-0.3448|-0.3448|0.2048|-0.1153|-0.2553|-0.237|-0.2516|||||||||-0.2685||||||-0.2983|||-0.3314|||-0.1859|-0.3359|||||||-0.2259|-0.2159|-0.3159|-0.3159||||-0.3476|-0.3725||||-0.3825|-0.425|-0.6343|-0.2943|-0.3043|-0.2543|-0.1843||||-0.5043|||||||-0.5137|||-0.6108||||-0.322||-0.302|||||||-0.282|||||||||-0.282|-0.342|-0.572||||-0.302|||||||-0.182|-0.182|-0.602||||||||||||-0.2577||-0.2377|||||||-0.2177||||||-0.1377|-0.2977||-0.4977|-0.543|-0.5287||-0.4087||-0.4541||||||||||||-0.426|-0.266|-0.506|||-0.5622|-0.3703|-0.5103||0.3381|0.0781|0.3781||||||||-0.1679|||||||||||||-0.1479||||||||-0.4279|||||||||||-0.0479||||||||-0.3679|||-0.4279|||-0.3866||-0.1466|||-0.3266||||||-0.3866||||||||-0.4466
05138|949681|/equities/cicor-technologies-ltd|CHALL|-2.3373|-2.359|-2.559|-2.159|-2.759|0.0744|0.6744|1.2743|1.6744|1.2493|1.9214|1.5763|1.5763|1.1763|1.8403|1.0522|1.0522|0.8522|0.8522|1.2522|1.6522|1.8655|1.0655|0.4655|0.9655|0.9655|0.1655|0.7655|0.8655|0.7655|0.8655|1.0655|1.4705|0.5705|0.6705|0.6705|0.8705|0.7705|1.4705|1.2005|1.2062|1.2013|1.307|1.5578|1.4118|1.4118|1.4118|1.4118|1.2118|1.5118|1.6118|1.4118|1.8118|1.6118|||1.4118|1.5118|1.5118|||0.6118|0.6118|0.4118|0.4118|1.1118|0.9118|1.0118|1.6118|2.6118|3.0118|3.2118|3.2798|3.3874|3.1874|4.2749|2.4474|1.6474|2.6304|1.506|2.3397|1.2397|1.2397|1.1397|2.0397|-0.4846|-0.4846|-1.1846|-1.2846|-0.4846|-0.2846|-1.4846|-1.3044|-0.9044|-1.1748|-1.2748|-1.3748|-1.4748|-1.0748|-1.4498|-1.259|-1.359|-1.3155|-1.6228|-1.5809|-1.8983|-1.4983|-1.3983|-1.1983|-1.5983|-0.1983|-0.4983|-0.2983|-0.3983|-0.2983|-0.5983|-0.6983|-0.1983|-1.5983|-0.4983|-0.4983|-0.4983|-0.8983|-0.6983|-1.0983|-0.4983|-0.7983|-0.4983|-0.4983|-0.4983|-0.6983|-0.8983|-0.6983|-0.5407|-0.7407|-0.9407|0.2332|0.4332|0.4332|0.5332|0.6916|0.4916|0.623|0.623|0.6922|0.7692|0.8546|0.8565|0.7565|0.7565|0.8565|1.2565|1.2565|0.872|1.272|1.272|0.972|0.972|0.672|0.872|1.072|1.072|0.772|0.772||0.272|0.972|1.072|1.672|3.1356|-0.4828|-0.7828|-0.5828|-0.7828|-1.0865|-0.6216|-0.0216|-0.2216|-0.2216|-0.4211|-0.4211|-0.5901|-0.5629|-0.3629|-0.3629|-0.5629|-0.4629|-0.5143|-0.5715|-0.6932|-0.4932|-0.5932|-0.7813|-0.6588|-0.6588|-0.4588|-0.3588|-0.6588|-0.8764|-0.7457|-0.6457|-0.9457|-0.873|-0.92|-0.9374|-1.0374|-0.9374|-1.0374|-0.6374|-0.7374||-0.1374|-0.9374|-0.9374|-1.5305|0.6419|0.7419||0.6419|0.3419|0.6419|1.0419|0.5419|0.7419|0.7419|0.6419|0.6419|0.8419|0.9419|1.0419||1.2419|1.4687|1.5073|1.7073|1.9073|2.0581|-0.0344|-0.6344|-0.3344|-0.3344|-1.8344|-2.6771|-1.3374|-0.8374|||-1.0374|-1.1374|-1.0374|-1.1374|-0.6374
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|0.6606|0.7285|0.7499|0.8411|0.8067|0.772|-0.1143|-0.1743|-0.5543|-0.5343|-0.2243|-0.2043|-0.5443|-0.3843|-0.2143|-0.4343|-0.2443|-0.3343|-0.3743|-0.4143|-0.4843|-0.4143|-0.4343|-0.5343|-0.5843|-0.4743|-0.6643|-0.5703|-0.652|-0.512|-0.532|-0.642|-0.562|-0.492|-0.502|-0.402|-0.322|-0.492|-0.502|-0.572|-0.702|-0.7251|-0.7951|-0.7756|-0.7107|-0.6475|-0.8461|-0.8623|-0.782|-0.9183|-0.7448|-0.7026|-0.6856|-0.8996|||-0.6584|-0.7194|-0.7499|||-0.7315|-0.8017|-0.7912|-0.7512|-0.7712|-0.1012|-0.1312|-0.4612|-0.5212|-0.5912|-0.6312|-0.6412|-0.5912|-0.5912|-0.7858|0.1183|0.1883|0.1883|0.0983|0.1183|0.3483|0.1583|0.2083|0.2183|0.4483|0.4683|0.4383|0.7183|0.9665|0.9072|0.7813|0.8313|0.6113|0.5113|0.7013|0.8413|1.0186|-0.1278|-0.1778|-0.3678|-0.6678|-0.7478|-0.7826|-0.7309|-0.8109|-0.846|-1.2106|-0.8456|-0.7668|-0.7012|-0.7612|-0.8754|-0.6654|-0.9154|-0.9721|-0.6745|-0.9089|-0.8143|-0.6848|-0.6548|-0.3448|-0.6348|-0.7242|0.0841|0.2841|0.3341|0.4041|0.6441|0.342|0.342|0.422|0.242|0.152|0.222|0.322|0.272|0.322|0.452|0.262|0.572|1.032|0.8084|0.7149|0.716|0.5032|0.4632|0.2532|0.0832|0.1232|0.0032|0.0132|0.1432|0.2332|0.1932|0.3532|0.5232|0.6632|0.5832|0.4932|0.5532|0.5632|0.5032|0.7032||0.7132|0.7902|0.8358|0.7209|0.8571|0.7624|0.7404|0.8365|0.7962|0.8878|0.5578|0.6878|0.8378|1.157|1.0238|0.9532|1.0041|-0.5759|-0.3459|-0.1959|-0.2659|-0.2359|-0.4359|-0.5459|-0.6859|-0.6459|-0.6947|-0.6147|-0.7347|-0.8357|-0.7808|-0.4937|-0.4737|-0.3737|-0.3737|-0.4637|-0.7338|-0.6718|-0.7018|-0.677|-0.7924|-0.6224|-0.6131|-0.7431|-0.683||-0.643|-0.87|-0.6839|-0.646|-0.666|-0.596||-0.766|-0.7672|-0.7628|-0.8628|-0.9092|-0.9002|-0.908|-0.9005|-0.8415|-0.8115|-0.5915|-0.5215||-0.3215|-0.5915|-0.5715|-0.7472|-0.578|-0.588|-0.418|-0.328|-0.458|-0.568|-0.758|-0.768|-0.838|-0.878|||-1.0217|-1.0671|-0.7371|-0.2771|-0.2971
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-3.8422|-2.8422|-2.9422|-1.5422|-1.1422|-2.4422|-2.9422|-5.4422|-4.5422|-5.7422|-3.8422|-5.6422|-5.3188|-3.5188|-4.2188|-4.6188|-4.1188|-4.6188|-1.4188|-2.6188|-0.9188|-1.7188|-0.8188|-1.2188|-3.4188|-3.6188|-4.3188|-4.6188|-4.8543|-5.9411|-5.6411|-6.5234|-5.6795|-6.2795|-7.3161|-7.429|-6.8178|-8.3178|-6.6178|-8.7178|-9.242|-9.6801|-10.2556|-5.1967|-2.6967|-6.2967|-3.2967|-5.0967|-5.7019|2.1969|2.0969|1.2969|2.3969|2.2969|||4.4969|4.4969|6.3521|||5.0746|5.3995|5.6105|5.4105|6.4006|5.1641|3.3641|2.2641|1.4641|1.8641|1.8641|2.7641|3.2641|3.0641|3.7641|3.0641|2.7641|4.9641|4.2641|5.2641|2.2641|3.4641|3.9641|3.2641|4.2641|6.6641|2.2641|4.6641|3.4641|2.8641|4.0641|1.7641|4.6641|-1.1103|-2.1103|-2.6103|-1.5103|-2.2103|-3.4103|-4.5103|-4.9103|-4.2103|-4.6103|-5.1103|-5.0392|-5.6769|0.2144|1.1144|2.1144|2.9144|4.1144|5.0144|6.9216|3.1216|1.8216|2.2216|1.9216|1.8216|3.5216|5.0216|-1.9802|-1.0802|-2.6802|-2.8613|-2.9049|-3.2049|-2.6049|-3.2049|-2.8049|-0.7049|-1.2049|-3.0049|-3.0049|-2.7999|-2.7387|-2.9274|-2.0274|-2.2274|-1.9274|-1.9274|-1.3274|-1.9274|-2.7274|-2.7274|-2.7274|-3.0274|-2.7274|-3.7274|-3.8553|-2.4553|-3.4553|-3.0553|-1.5553|-0.9553|-1.0553|-1.3553|-1.8553|-3.0553|-4.4336|-4.4468|-2.4468|-1.5468|-1.6468||-1.1468|-0.7468|-1.5468|-2.1468|-1.9468|-1.5468|-0.5468|-2.4468|-2.5468|-2.3468|-2.5468|-3.3576|-2.946|-1.646|-2.546|-2.3178|-3.2531|-3.109|-2.966|-2.866|-2.7345|-3.3667|-3.0667|-3.6878|-3.6878|-2.9754|-3.5208|-3.2208|-3.6338|-2.9338|-2.8338|-1.8338|-2.6338|-1.9338|-1.6338|-0.5338|-2.6338|-2.6338|-2.5338|-2.2338|-3.1338|-3.3338|-3.2338|-3.9598|-3.7609||-3.0228|-3.5228|-4.0228|-3.2227|-3.2227|-2.3227||-4.2227|-3.0228|-3.7227|-3.5866|-3.9866|-4.2866|-4.5615|-3.7615|-4.3615|-5.5628|-5.5808|-6.5121||-6.3134|-6.1927|0.8403|1.1403|1.7403|1.3403|5.4403|4.2403|3.4403|5.4403|5.6392|3.1058|3.2058|3.8564|||4.046|3.3956|4.0412|2.6412|2.6412
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|11.1157|23.7157|17.3157|14.7157|18.9157|17.1157|23.9157|23.5157|30.3157|28.9326|27.3326|21.5326|19.5326|15.9326|17.9326|18.5326|16.7327|14.9326|10.1326|10.9326|18.1326|27.5326|30.0585|17.3284|18.3284|23.9284|26.4982|25.8203|28.6447|27.1941|24.9693|26.1693|27.3215|21.5349|24.5944|26.6827|27.4252|26.3836|24.1039|20.8488|25.232|21.4133|26.7593|28.0103|-1.7859|-10.1859|-8.5859|-14.9859|-21.9859|-21.9859|5.5402|1.1402|2.7401|3.7401|||15.7402|16.7402|20.9401|||23.8335|23.0689|20.2689|22.0689|21.1196|25.1196|27.8884|21.3316|19.8129|22.0143|23.9711|13.9711|18.7711|18.9711|10.5711|17.9711|22.1345|21.0374|11.2374|12.0374|17.4374|18.6374|21.0374|20.4374|25.0194|23.8437|27.1375|25.5083|33.987|22.1411|27.0901|33.9891|-12.5529|-9.8529|-7.4529|-7.1529|-9.5529|-16.6529|-16.0529|-21.1529|-20.3144|-19.8826|-23.9363|-19.246|-17.846|-24.2296|-15.1296|-18.7602|-11.5602|-13.9602|-14.7602|-10.5602|-11.5602|-11.1602|-17.6602|-14.0704|-16.2704|-16.0704|-17.8393|-14.268|-11.868|-15.068|-17.368|-20.3136|-12.3136|-14.3136|-16.7817|-16.2046|-17.2046|-14.2046|-10.4046|-10.8046|-16.0046|-19.4162|-19.2847|-19.283|-16.5067|-10.9067|-9.3067|-6.9067|-10.3067|-10.3067|-11.5067|-9.9067|-15.5067|-13.3067|-9.3067|-12.3067|-12.1067|-14.9067|-15.9067|-19.9074|5.0159|8.2159|12.2159|10.6159|15.4159|16.2159|17.4159|22.2843|23.1714|20.8794|-2.2053||-2.2053|-4.2053|-3.6053|-11.6053|-4.6053|-8.0053|-10.0053|-6.8053|-6.6053|-10.4053|-12.6053|-7.6053|-12.2053|-15.4053|-19.6614|-16.6905|-16.6339|-20.5154|-21.8504|-16.554|-18.754|-14.754|-15.754|-21.154|-19.954|-17.154|-21.354|-21.154|-25.1044|-28.1382|5.277|14.277|16.677|20.277|21.477|21.0832|13.2832|15.2832|18.0832|23.6832|23.6832|25.1943|20.1943|25.9942|22.3942||25.9942|14.9942|4.3942|13.7942|21.9942|22.7269||20.6635|15.8635|15.8635|21.8635|22.8261|23.3542|18.5542|22.7542|-2.4379|-5.6379|-9.6379|-11.6379||-16.0379|-19.8379|-23.2379|-23.8379|-19.4379|-21.0379|-26.2379|-28.5532|-30.2813|-37.1681|-28.0757|2.1506|4.7506|8.3506|||2.3506|11.3506|21.5506|21.5575|28.5575
05142|949680|/equities/compagnie-financiere-tradition|CHALL|6.7388|8.1264|4.8905|5.3505|-1.6554|-1.6554|-2.1554|-2.6554|-1.6554|-1.1554|-2.6554|-3.6554|-5.1554|1.315|0.815|4.315|4.5833|5.0833|4.5648|4.5493|3.5493|5.0493|5.0493|4.0493|4.0493|5.246|4.746|5.44|5.3222|5.333|4.833|-0.1727|-0.6727|-1.1727|-2.1727|-3.6727|-4.1727|-4.6727|-4.803|1.1963|2.6963|1.6963|2.6963|3.6963|3.2181|4.3257|3.5851|3.0851|2.0851|2.0851|2.0851|1.5851|2.0851|1.5851|||1.5851|1.0851|1.5851|||1.0851|1.0851|1.5851|1.5851|3.5851|2.0851|3.5851|5.0851|5.4279|5.3925|3.8925|4.1224|3.1224|3.6224|3.886|5.5927|-0.3184|-0.8184|-1.8184|-2.3184|-2.3184|-1.8184|-1.8184|-1.8184|-2.3184|-3.8184|-2.8184|-3.4395|-2.9395|-3.4395|-2.9395|-3.4395|-2.4395|-3.4395|-2.4395|-3.4395|-2.9395|-1.4395|-1.4395|-0.9395|-2.4395|-2.4395|-3.4395|-3.4395|-4.4932|-2.9932|-4.0203|-2.8558|-3.8954|-3.9393|-3.3479|-3.3479|-3.3479|-3.8479|-3.8479|0.6083|0.1083|0.1083|0.6083|2.1083|1.1083|0.6083|1.1083|1.1083|1.1083|2.1083|1.6083|2.6083|3.1083|2.1083|2.6083|1.1083|1.6083|2.6083|2.6083|1.1083|1.6083|1.1083|1.6083|1.1083|2.1083|3.6083|1.6083|2.1083|1.6083|1.1083|2.6083|||3.6083|2.6083|1.6083|1.6083|2.6083|2.6083|2.6083|3.1083|2.1083|3.1083|2.6083|1.6083|3.6083|3.1083||3.6083|1.6083|4.1083|3.1083|3.1083|3.1083|3.1083|2.1083|4.1083|3.325|3.825|2.825|3.325|2.825|3.325|3.825|2.325||3.325|3.325|2.325|3.325|3.325|3.325|3.325|4.825|3.825|3.825|3.325|4.325|3.825|7.825|3.325|3.825|4.825|6.325|3.825|3.325|5.825|5.825|6.825|5.325|5.825|4.325|3.825||6.825|5.9687|4.9687|4.9687|5.9687|4.4687||3.9687|5.4687|7.4687|7.4687|4.4687|4.4687|6.9687|5.4687|7.7453|7.7453|6.3559|6.4788||6.6986|6.2762|3.5569|4.5597|4.5597|4.5597|4.5597|4.6415|4.6415|4.2427|4.7427|4.6307|5.4508|5.4731|||5.4979|5.0836|3.5836|5.0836|5.5836
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|2.1135|3.8135|3.7639|3.0639|2.6639|3.5639|4.6544|4.5549|4.6332|4.4879|4.7879|5.3122|4.1122|4.4046|4.8047|5.2046|4.9499|4.1499|4.0499|3.3499|4.6449|4.1449|4.2666|4.6073|4.4415|4.2239|4.2325|3.9325|2.8325|2.1325|2.1325|1.5325|3.0325|4.8325|4.5325|5.675|5.0099|4.6098|5.2665|5.235|5.7778|5.6531|5.3145|5.6538|6.9538|5.9931|6.3976|5.4976|5.8594|6.8594|6.866|5.8789|6.1765|7.0801|||2.7801|3.1801|3.9801|||3.6801|3.7801|3.7801|3.8801|4.9801|4.5801|6.3223|6.0331|5.8479|5.2421|4.0579|3.7505|4.4172|2.9172|3.1672|3.7885|5.3872|3.0727|2.3727|2.5727|3.4441|2.1441|2.0941|2.2941|3.7441|3.1134|2.5134|2.7982|2.8575|1.5575|1.6575|2.0075|2.3075|2.5575|3.4084|-0.2928|-1.0928|-1.6428|-2.2928|-2.6428|-2.9928|-3.2392|-3.1213|-2.3674|-2.8674|-2.8749|-3.4777|-3.0696|-3.1329|-3.6171|-3.0642|-2.4642|-1.7142|-2.3142|-3.3142|-3.5824|-3.2194|-3.4132|-3.8091|-2.8768|-3.151|-2.301|-1.951|-2.701|-3.4373|-2.8873|-3.4832|-2.7007|-2.8597|-3.1097|-2.4597|-2.3097|-2.7163|-2.4328|-2.1828|-2.3328|-1.8828|-1.4828|-2.1328|-1.8828|-1.3328|-1.3328|-2.3328|-1.8828|-2.3828|-2.0828|-1.6828|-2.3328|-2.0328|-3.0328|-2.6198|-3.2858|-2.886|-2.486|-2.186|-2.786|-3.0299|-3.1799|-3.1704|-3.2704|-2.8704|-3.2204|-3.2204||-2.7704|-3.6704|0.0909|1.7409|3.4909|2.5152|2.8652|2.8152|3.1697|3.3385|-1.1498|-0.1998|-0.6498|-1.6998|-2.3998|-2.4498|-2.847|-3.5606|-2.8756|-2.3235|-2.6235|-2.4235|-1.7735|-2.1735|-3.0735|-2.715|-3.1472|-2.7133|-2.2133|-2.1633|-2.9537|-2.381|-2.031|-2.031|-1.981|-1.981|-2.681|-3.181|-3.0293|-3.0793|-3.2762|-2.6262|-3.5762|-3.7653|-3.433||-2.833|-3.033|-3.233|-3.4311|-3.6457|-3.2046||-3.2046|-3.244|-3.5433|-3.29|-2.89|-2.99|-4.2889|-2.9881|-1.9881|-1.7881|-2.2881|-2.4881||-3.0881|-2.8979|-3.5532|-3.3328|-3.2328|-2.9328|-3.4171|-3.0171|-3.7171|-4.019|-4.1725|-4.1725|-4.3725|-3.7096|||-3.3096|-3.7096|-2.8096|-2.6096|-2.2096
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|-1.2661|-2.793|-1.2661|-2.0296|-2.793|-1.2661|-1.5715|-2.9457|-3.5565|-3.5384|-2.3168|-1.7061|-3.0803|-2.727|-3.0978|-3.1876|-3.8386|-3.3988|-3.3988|-5.0064|0.8404|2.2146|2.9|2.2892|2.3572|2.3572|2.3572|2.2045|2.8153|2.3572|2.5099|3.3147|1.9356|2.6427|1.6554|1.5875|1.4348|1.5659|1.5659|2.0283|2.0586|2.1262|2.1433|2.296|2.5426|2.5706|2.9094|2.7567|1.9933|2.4513|2.4692|2.2325|1.9271|1.7744|||2.2325|1.469|2.9959|||2.9471|2.087|2.1577|-0.6355|-0.7882|-1.0935|-1.857|0.4169|1.1804|1.3115|1.61|1.7464|-0.7367|-1.5001|-1.7007|-1.2436|-1.3963|-1.3963|-1.5429|-2.3336|-1.1056|-1.1056|-1.1056||-0.9529|-0.9529|-1.1056|-0.9529|-0.6475|-0.9529|-1.869|-1.5636|-0.1894|-0.9529|-0.9529|-0.8002|-1.7163|-1.7163|-1.869|-1.7163|-1.7163|-1.5636|-1.5636|-1.4109|-2.7851|-2.4797|-1.869|-0.9529|-0.9529|-0.6475|-0.4948|-1.2582|-0.9529|-2.4797|-4.0066|-4.3161|-2.0774|-1.9247|-1.3139|-0.7032|-1.0086|-2.3828|-1.4483|-1.9064|-1.7537|-1.499|-1.7758|-1.5829|-2.1829|0.1564|0.4618|0.4618|0.3091|1.0726|0.9199|1.0726|0.6145|2.4468|-1.0306|-0.9025|-0.9025|-0.9025|-0.5971|-0.9025|-1.0552|-1.0552|-1.1724|-1.2184|-1.2184|-1.5319|0.1242|0.4296|1.3457|2.0042|0.9884|1.2424|1.2983|1.1456|1.2983|1.2983|1.1456|1.4509|1.6036||1.2983|1.2983|2.0617|2.6725|1.7926|1.3345|2.098|2.098|2.098|1.7926|1.7926|1.7926|1.7926|2.8614|2.8614|2.9758|3.4421|3.3156|3.684|3.5284|1.5435|2.0015|1.8488|2.4596|3.5284|6.2702|-2.8455|-2.8455|-3.1509|-3.9336|-2.8555|-2.3975|-2.2448|-2.8555|-2.7028|-1.4813|-0.7179|-2.2448|-2.3161|-1.5209|-1.2155|-0.7574|-0.1467|-0.4521|-0.9101||-0.4521|-1.2155|-1.2155|-1.6736|-1.2155|-1.3682||-2.437|-2.437|-2.3624|-0.9883|-1.9044|-1.599|-1.7517|-1.599|-1.2936|-0.9883|-1.599|-1.7517||-2.2098|-1.7517|-1.599|-1.599|-1.599|-2.3624|-2.0571|-2.6678|-2.3624|-2.2098|-2.8205|-2.2098|-2.2098|-2.3624|||-2.0571|-2.3624|-1.599|-1.599|-2.3624
05145|949684|/equities/crealogix-holding-ag|CHALL|-0.8116|0.2762|0.2762|0.2762|0.2762||0.7762||||0.2762||0.2762||0.2762||0.2762|0.7762|1.7762||0.8391|||0.8391|0.8391|0.6162||1.1162|0.5203|0.5203|0.5203|1.0203||1.0203|0.5203|1.5203|0.5203|1.5203|0.5203|0.5203|1.0203|1.0203|1.7448|1.0498|1.1664|1.296|1.44|1.8501|1.8612|1.4976|0.9976|0.9976|1.4976|0.9976||||1.9976|1.9976|||1.9976|0.9976|1.4976|0.9976|1.4976|2.025|1.525||2.025|2.025|2.025|1.525|1.525|2.025||1.525|1.525||||2.525|2.525|1.6296|1.6296|1.5607|1.5952|2.1335|-1.3402|-1.9402|-1.3423|-1.3423||-1.5423|-1.7423||-1.3423|-1.3423|-1.3423|-1.3423|-1.3423|-1.3423|-2.1423|-3.1423|-2.1423|-2.1423|-2.1749|-2.1749|-2.1749||-4.1749|2.641|2.141|0.141|||2.141|2.641|3.141|3.141|3.141|4.141||5.4067|-2.3392|-3.7392|0.2938|2.7938|3.2938||3.6597|3.8165|4.8165|3.8165||-0.0477|-2.0477|-1.2477|-4.0477||0.5671|1.5671|0.7671||0.3671||1.7671|1.9634|2.1192|||2.3192|||||2.3192|-0.523||-0.523|-2.123|1.6922||1.8802||2.0891|1.6339|1.4339||1.0339|1.0339|1.6339|2.6339|1.6797|-0.9517|||-1.0186||-1.0186|-1.0186|-1.0186||-1.0186||-2.4186|-1.0186|-2.0186||-1.2908||-1.2908|-2.2908|-2.212|-2.4578|-2.6834|-1.6834|-1.6834|||-0.6834|-0.6834|-2.6834||||-1.7149|-2.015|-3.015|-2.015||-1.6357||-2.1357|-2.2064|-2.1342|-2.1342||-2.1342|-3.1342|-3.4825|-2.6194|-3.0807|-3.0807|-3.0807||-3.0807||-3.0807|-3.0807||-4.5807|||||-3.5807||-4.5807|-6.5807|-6.5807|-10.5807|-6.2286|-7.2817|-5.6814|||-5.6814||-5.6814|-7.6814|-5.6814
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0086|-0.0186|-0.0186|-0.0286|-0.0186|-0.0286|-0.0386|-0.0486|-0.0786|-0.0645||-0.0545|-0.0445|-0.0345|-0.0345|-0.0345|-0.0445||-0.0645|-0.0811|-0.0762|-0.0819|-0.0932|-0.1024|-0.0824|-0.0824|-0.0824|-0.1224|-0.1171|-0.1334||-0.1204|-0.1383|-0.142|-0.1433|-0.1528|-0.1728|-0.1898|-0.2031|-0.1995|-0.2389|-0.2229|-0.2429|-0.2621|-0.2907|||-0.3252|-0.3647|-0.3874|-0.4338|-0.4526
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|5.061|10.861|11.061|13.8084|11.4084|12.2084|12.0084|12.4084|10.4084|9.0084|9.2084|12.4084|7.2084|15.4084|17.4093|15.9659|18.115|18.315|16.915|18.515|20.4462|15.6462|18.6462|17.8462|-2.8493|-8.0493|-6.8493|-1.2493|-11.2493|-17.0214|-12.2573|-16.0573|-12.9324|-14.7325|-14.624|-11.624|-13.1378|-11.5958|-14.5958|-12.5958|-12.5958|-15.9578|-14.1578|-14.4976|-15.5973|-17.097|-15.3559|-15.1559|-19.7559|-14.9559|-16.1559|-17.3559|-17.5559|3.1715|||5.9715|6.9715|8.7715|||8.9715|7.7715|8.9715|12.2715|9.9715|14.7715|17.5016|11.2864|14.0864|15.7864|15.7864|18.1404|19.2811|9.9811|9.1811|12.9811|17.1811|18.6679|13.6934|13.2934|17.4934|13.4934|18.6246|12.2246|15.2246|14.0051|14.7501|17.5445|18.2606|17.6562|20.6402|15.3114|12.7396|15.9396|13.1396|17.3773|-3.3587|-8.7587|-9.5587|-11.9587|-12.5587|-16.2653|-16.1947|-10.9602|-11.9602|-12.1669|-14.1743|-12.088|-11.288|-11.9702|-8.7702|-6.9702|-7.3702|-9.5702|-12.5702|-6.9702|-9.1702|-14.1702|-13.9445|-9.1445|-4.7445|-7.9445|-14.3445|-10.9445|-6.1445|-6.1445|-8.7445|-11.3445|-14.1445|-14.5445|-15.0475|-15.0475|-16.4463|-17.0463|-17.4515|-18.2683|1.2386|2.4386|6.4386|7.0386|4.0386|9.4386|10.4386|11.0386|13.2386|12.2192|15.0192|17.2325|-1.0566|-8.2566|-11.6566|-13.8424|-12.2424|-12.8424|-13.0424|-11.8424|-15.2424|-17.2424|-16.2424|-18.0915|-17.3795|-21.1883|-23.1648||-21.1491|-21.7491|-24.4047|-25.4047|-10.4047|-10.8047|-15.0047|-18.4719|-12.9763|-11.5763|-8.7763|-4.7763|-6.9763|-6.1763|-11.1763|-10.5763|-13.9763|-18.1763|-15.1763|-10.7763|-15.3763|-13.4473|-13.8473|-15.1193|-15.4103|-14.8337|-16.9929|-19.2699|-17.6666|-21.7184|-19.7094|-18.6007|-16.1007|-13.6007|-8.6007|-9.6007|-14.1007|-16.1007|-18.3896|-16.9607|-21.3175|-15.3641|-19.8641|-18.8213|-19.1903||-20.8781|0.5851|0.0851|5.0851|14.5851|14.5851||14.0851|11.5851|20.0851|24.1778|20.9476|18.9723|21.4723|22.6082|24.9257|27.0841|22.8157|18.9064||21.4793|19.2548|29.0886|16.904|15.5767|17.5867|14.9867|14.1867|15.9867|15.3867|22.9297|-5.7041|-5.7041|-7.9041|||-11.1041|-9.7041|-7.9041|-2.9041|-1.9041
05148|949691|/equities/datacolor-ag|CHALL||||||||||||||||||||||3.3571||||||||||13.3571|||-14.8412|||||||||||||-16.4902||||||||||||||||||||||||||-18.3225||10.3583||-11.5092||||||||||||||||||||||-12.788|||||||||||||||||||||||||-10.4842|||||||||-10.4842||-15.4842||-15.538|||12.2645|||||||||13.6272|||||||15.1413|16.8237|||||18.693|||||19.4383|||||||||||||19.4383|19.4383|22.7092|25.2324||28.036|25.3142|25.3142|||||||||20.3142|||20.3142|||||||||30.3142|||33.6824|||||||37.4249|||||||39.0833|41.2036|-14.6321||||-14.6321||||-34.6321|||-49.6321|||-29.3134||||||-16.1494||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|0.5717|0.7217|0.0217|0.4717|0.8717|0.8217|0.8717|1.0717|1.5717|1.6217|1.9717|2.1717|2.4217|2.6217|2.6217|2.9217|3.8269|3.4188|3.3626|3.5346|3.2346|3.5846|3.2846|4.0884|3.5384|3.7399|3.6304|4.006|4.1928|4.3448|4.7538|3.2038|3.4538|4.4376|4.1778|-2.0363|-1.9863|-4.5363|-1.1363|-1.3863|-1.8863|-2.1863|-2.2863|-3.1363|-2.0863|-2.1863|-1.5863|-1.7863|-1.6363|-0.3363|-0.1363|-0.1863|-0.0363|-0.7863|||-0.3863|-0.7863|-0.7863|||-1.2863|-1.1863|-1.0363|-1.3863|-1.4363|-1.9363|-1.5363|-1.4363|-1.1363|-1.0863|-0.8363|-1.1863|-1.0863|-1.2363|-1.3863|-1.3363|-1.0363|-0.9863|-1.4363|-2.0863|-2.5363|-2.7863|-3.4069|-3.5392|-2.8392|-2.7392|-2.4392|-2.0892|-2.6392|-3.5392|-3.2392|-2.8392|-3.0892|-2.8892|-2.9892|-2.8392|-2.9392|-3.4892|-3.6392|-3.7685|-3.7345|-3.6656|-3.8656|-3.0656|-3.0156|-3.3035|-3.7511|-3.8317|-3.513|-3.5506|-4.2618|-3.1619|-2.8619|-2.5119|-3.2119|-2.3619|-2.4119|-2.9119|-2.1619|-2.3119|-2.5619|-3.1619|-4.0549|-4.0807|-3.2307|-3.9258|-4.1881|-2.3381|-3.1381|-2.891|-2.291|-2.191|-2.591|-3.1456|-2.7367|-3.1769|-2.2808|-2.1308|-2.5808|-2.9808|-2.7259|-2.6804|-2.6804|-2.6706|-2.9206|-2.889|-3.389|-3.1246|-3.1746|-3.1607|-3.3425|-2.9944|-3.4647|0.2045|0.3045|0.0045|1.1045|0.4045|0.5545|0.8045|0.3045|0.2545|0.9545||2.5545|3.5045|3.3245|3.8052|3.8552|4.0364|2.0643|2.9643|2.6159|4.9427|-1.8655|-1.2155|-1.7655|-2.1655|-2.9655|-2.3617|-2.1852|-3.2613|-2.2043|-2.247|-1.847|-2.047|-2.497|-2.597|-3.1722|-3.1222|-2.4694|-2.8194|-3.4549|0.3817|1.4817|2.3817|2.4317|2.4317|2.9817|3.1797|-0.1171|-0.4171|-0.8171|-1.2171|-1.6671|-0.8171|-2.7171|-3.3171|-3.8134||-3.0649|-3.7221|-2.944|-2.9445|-3.2445|-2.8945||-3.6945|-3.8744|-4.1244|-5.091|-3.5427|-4.5475|-2.7511|-2.8511|-2.9011|-4.0011|-3.8985|-3.5788||-3.5501|-3.1501|-3.5473|-2.9245|-2.0745|-2.3245|-2.7245|-2.9245|-2.4245|-2.4745|-3.3745|-4.0745|-3.6745|-3.5745|||-3.3745|-4.4245|-3.7892|-2.7892|-2.1392
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|2.4044|2.0544|1.5044|1.6044|1.5044|2.0044|2.2044|1.6044|2.3044|2.6044|3.1044|3.066|3.0921|2.5921|2.2921|1.0421|2.4921|2.5921|1.9421|2.1921|2.7421|2.9421|2.769|-0.0761|-1.4261|-1.0761|-1.8261|-1.3761|-1.9261|-2.3261|-1.8261|-2.0261|-2.2261|-1.8761|-0.9761|-0.7261|-0.5761|-1.2261|-1.6761|-2.3261|-1.6761|-3.2261|-2.952|-2.552|-2.7151|-2.6151|-2.4973|-3.4221|-2.4721|-1.8221|-2.1221|-2.5221|-2.0721|-2.0721|||-0.8721|-1.3721|-1.0221|||-0.9721|-0.7721|-0.5721|-1.0221|-1.7221|-1.2221|-1.7721|-3.4721|-3.3496|-3.5982|-3.2482|-3.5482|-5.3507|1.5734|2.6735|2.2157|2.6157|2.998|2.5006|2.4006|2.4506|2.609|2.7878|2.6142|2.7075|3.0889|3.0239|2.5239|3.4682|-1.1816|-1.1816|-0.8816|-1.1316|-1.5316|-1.2316|-1.1816|-1.5316|-2.1316|-1.9816|-2.4316|-2.5816|-2.8816|-2.5268|-2.8698|-2.7198|-3.2198|-2.9942|-3.4185|-3.1901|-3.0112|-3.4124|-2.543|-2.293|-1.993|-2.743|-2.9422|-3.4747|0.6034|1.1034|1.4034|1.6034|2.0034|1.1534|0.8034|0.9034|1.3534|1.8534|2.6034|1.5034|2.3034|2.4534|3.8034|3.4848|2.6848|2.4848|3.3348|3.3348|4.2848|4.5848|4.7054|3.781|5.3539|-2.2901|-1.9901|-2.7401|-2.9901|-2.3401|-1.1401|-1.2901|-2.3401|-2.0401|-2.2401|-1.8901|-2.0401|-2.1401|-2.4901|-2.3401|-2.2901|-2.8401|-2.5401|-2.1901|-3.2401|2.1824||1.5324|1.2824|1.4324|0.4824|1.3324|0.5824|0.5824|0.9824|1.5324|1.9824|1.8824|2.0324|1.3824|1.5324|1.1324|1.2324|2.4324|2.5749|3.0777|2.6807|2.898|-0.8527|-1.5027|-0.7527|-2.1027|-2.3391|-2.3462|-2.2708|-2.637|-2.4495|0.0219|1.0719|1.2219|1.5219|1.3219|1.5719|1.0219|1.7219|1.2719|1.0719|1.4219|1.5219|1.2219|0.9719|1.0719||1.5219|0.8719|0.8719|1.8719|2.4219|2.4719||2.1994|1.6994|2.4994|2.8326|2.5474|2.7971|2.9051|3.3084|2.8344|2.468|2.718|2.218||-0.0964|-0.5964|-1.2464|-0.8964|-0.5964|-0.6464|-0.8464|-1.0964|-1.0964|-1.1964|-1.7464|-2.2964|-2.2464|-1.9964|||-2.9464|-2.3464|-1.6464|-1.2464|-0.9464
05151|949692|/equities/dottikon-es-holding-ag|CHALL|11.2263|10.2263|9.7263|10.2263|11.7263|12.2263|12.7263|14.7263|13.2263|13.7263|16.7263|19.2263|15.2263|17.3904|20.7393|21.142|17.142|15.642|19.2901|12.2901|15.2901|17.2901|19.2946|16.7976|16.7976|16.7976|14.7976|18.2976|22.5898|19.5898|16.0898|13.5898|13.5898|18.8775|-2.8453|-0.8453|-0.3453|-11.3453|-12.8453|-10.8453|-15.3453|-18.8281|-19.5222|-21.5222|-15.0222|-18.5222|-17.0803|-21.1838|-16.1838|-13.1838|-16.6838|0.6855|3.6855|4.1855|||12.1855|11.6855|11.6855|||12.6855|15.1855|18.1855|19.1855|20.1855|23.845|22.8277|20.8172|16.8172|12.3172|12.3172|9.8172|6.3172|6.3172|1.3172|9.8172|17.8172|17.3172|15.3172|16.8172|19.8524|23.086|-6.0204|-8.5204|-7.0204|-5.0204|-10.0204|-7.5204|-6.5204|-16.0204|-9.0204|-10.5204|-13.5204|-16.9204|-17.4424|-16.4424|-16.9424|-17.8424|-19.0027|-23.5086|-21.6861|-21.4861|-23.6861|-19.0861|-25.4861|-22.5346|-25.4551|-22.1219|-19.1219|-17.1219|-17.1219|-11.6219|-10.1219|-14.1219|-21.1219|-17.1219|-16.6219|-17.6219|-19.1219|-17.6219|-14.6219|-17.6219|-22.7188|-21.1828|-15.6828|-8.6828|-8.6828|-7.1828|-9.1828|-6.6828|-3.6828|-7.6828|-15.6828|-14.1828|-10.1828|-14.1828|-12.6828|-14.1828|-14.1828|-14.1828|-13.1828|-13.1828|-16.6828|-16.6198|-18.1973|-18.1973|-20.5896|-20.0896|-17.0896|-16.0896|-18.5896|-22.3773|-17.8609|-20.3609|-18.0205|-16.5205|-14.0205|-14.0205|-13.0205|-9.0205|-15.5205|-18.1061|-22.1179||-14.6745|-19.6745|-18.6745|-18.6745|-19.1745|-19.1745|-12.1745|-17.6745|-21.4439|-21.7828|-22.2828|-13.2828|-10.7828|-15.7828|-17.2828|-17.7828|-19.2828|-22.0268|-20.5268|-16.0268|-17.5268|-14.5268|-21.5268|-16.5268|-28.0268|-29.0298|2.2602|8.7602|13.7602|25.2602|21.7602|28.7602|26.2409|25.2409|26.2409|30.7409|11.7409|9.7409|20.2409|31.2409|20.8138|26.8138|18.3138|25.3138|23.0709||21.2003|12.2003|15.2003|19.2003|25.5282|-8.4398||-10.4398|-8.9398|-8.4398|-11.9398|-17.4398|-16.4398|-19.4398|-13.9398|-13.4398|-23.4398|-20.9398|-14.9398||-10.9398|-22.9398|-20.0443|-25.9936|-25.9613|-21.4613|-23.283|-17.283|-23.783|-22.4533|-20.6878|-19.6878|-23.6878|-18.6878|||-21.8475|-21.1639|-18.9695|-16.9695|-16.9695
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|1.9999|1.9199|1.2899|1.8299|1.6199|1.2799|1.6099|2.2399|1.9899|1.0199|1.0299|1.3599|0.9799|1.5799|2.3399|2.0299|2.1099|2.0699|2.6526|2.0427|2.3126|2.3427|2.5663|2.6731|2.7695|2.8695|2.112|2.452|2.6211|3.0524|2.316|2.5444|-0.3657|-0.0357|-0.0257|-1.4057|-0.9357|-1.2857|-2.1257|-2.4857|-2.4257|0.0386|0.2686|0.1786|0.4186|0.3986|0.5986|1.4786|1.6686|1.4386|1.4386|1.1286|1.2786|1.5286|||2.1986|2.1586|2.6095|||2.4234|2.8776|2.6077|2.3577|1.8277|2.2477|2.7458|-1.1415|-0.4815|-0.7315|-1.5115|-1.8515|-1.4515|-1.9015|-2.0815|-1.9915|-2.2515|-1.9115|-2.2615|-2.1815|-1.7815|-2.0415|-1.2315|-1.4715|-1.0415|-1.0915|-1.8315|-1.5415|-2.0315|-3.3115|-3.7856|-2.7501|-3.2301|-2.5201|-1.6501|-0.4301|-0.5201|-0.9701|-1.6101|-2.0401|-2.5401|-2.3701|-2.0801|-1.5801|-2.4401|-3.1617|-2.8138|-2.0038|-1.4438|-2.0238|-2.6138|-3.3226|-2.5068|-2.0568|-3.2668|-2.3468|-3.1368|-3.0265|-3.5694|-2.2506|-1.6206|-1.8906|-2.5112|-2.2157|-2.8614|-2.311|-2.695|-2.4196|-2.4696|-2.5545|-1.8545|-1.8945|-1.6545|-1.6445|-2.0745|-2.4545|-2.9173|-2.7564|-2.6993|-2.8987|-2.7981|-2.6881|-2.7081|-2.5081|-2.8481|-3.2395|-3.6095|-3.2005|-3.1701|-3.2901|-3.2401|-3.5474|-2.8715|-3.5356|-3.0773|-3.3214|-2.3014|-3.1714|-3.8414|-3.3641|0.0046|0.4346|0.5846||2.6246|2.6781|1.8581|0.4781|0.3181|0.5781|0.9881|1.4581|1.7181|2.5781|1.8681|2.1481|2.1981|2.449|2.7073|2.7642|2.9355|1.8055|2.3955|2.6628|2.3214|2.8088|-0.8504|-1.5604|-2.0104|-2.3004|-2.4627|-2.2785|-2.1548|-2.7148|-3.3375|-2.0141|-2.4841|-2.2841|-1.7541|-1.6741|-2.3041|-2.8441|-3.1585|-3.425|-3.0212|-2.5412|-3.5412|-3.277|-2.067||-2.757|-3.157|0.1913|2.1913|3.0613|2.977||2.4121|2.0621|1.8021|1.7921|2.1721|3.2521|2.9221|2.8529|2.816|-0.8545|-0.7945|-0.7545||-0.4845|-0.4145|-0.7145|-0.7445|-0.6345|-0.6745|-0.9345|-1.4145|-2.0745|-2.2245|-2.4028|-2.4025|-2.6539|-2.8465|||-2.6965|-2.6365|-2.2065|-1.8865|-2.0765
05153|949697|/equities/edisun-power-europe-ag|CHALL|-3.9981|-3.9981|-5.9981|-5.5333|-4.5333|-3.0333|-4.5333|-6.5333|-7.5333|-5.0333|-5.3496|-6.8496|-7.8496|-6.0612|-4.0612|-5.2347|-6.3834|-5.8834|-4.3834|-4.3834|-5.8834|-4.8834|-6.3834|-6.3834|-6.3834|-7.8834|-7.8834|-5.8834|-7.3834|-6.8834|-5.8834||-5.3834|-2.8834|-9.3834|-8.5011|-8.5011|-7.9986|-6.4986|-9.4986|-9.9986|-8.5799|-4.5799|-4.5799|-6.5799|-4.5799|-5.0799|-8.5799|-7.5799|-9.0799|-9.0799|-11.0799|-13.5799|3.8082|||5.8082|5.8082|5.8082|||5.8082|3.8082|5.8082|7.3082|8.8082|7.6202|8.828|8.5867|-0.3167|-0.3167|-0.3167|-5.9167|-6.3167|-5.7167|-6.2352|-5.0947|-6.7913|-3.7913||-2.7913|-4.7913||-2.7913|-5.2913|-1.7913|-2.7913|-3.5459|-3.9399|-4.3777|-3.886|-5.886||-3.5568||-4.0568|-5.5568||-5.5568|-5.6742|-5.9867|-5.9867||-5.5669|-6.5669|-6.2132|-3.3576|-2.3576|-0.3576|-1.8576|-3.8576|-3.3576|-0.8576|-0.8576|-2.3576|-3.3576|0.8054|2.3054|3.3054|4.0299|3.5299|3.5299|3.0299|3.5299|2.5299|2.5299|2.5299|4.0299|4.0299|4.0299|4.2276|4.992|2.992|3.992||5.0086|-0.0404|-0.5404|-0.5404|-0.0404|-0.0404|-0.5404|-0.5404|-2.0404|-1.0404|-2.5404|-2.5404|-2.8226|-3.1363|-3.4847|-3.8719|-3.3998|-3.3998|-4.3998|-4.4908|-3.4908|-5.4908|-2.4908||-2.4908|-2.4908|-4.9908|-7.9908|-0.9908||-0.9908|-0.9908|-1.9908||-1.4908|-2.4908|-1.4908|-2.4908|-2.4908|-2.4908||-2.4908||-3.4908|-2.9674|-1.9674||-3.9674|-1.9674|-2.4674|-1.4674|-1.9674||-2.4674||-1.9674||||-3.9674|-3.9674|-1.9674|-1.9674|-3.4674|-4.6114|-2.6114|-3.6114|-4.6114|-6.1114|-5.0127|-4.403|-4.6977|-3.1615|-5.1615|||-2.1615|||-2.6615||-3.1615||-4.6615|-5.4191|-2.9191|-1.4191|-1.4191|-2.9191|-1.4191|-3.9191|||-1.4191|-2.9191||-1.9191|-0.4191|-2.9191|-1.4191|-0.9191|-1.4191|-1.4191|-1.9191|-2.9191|-2.752|-2.752||-3.0855|-3.0855||||-3.5855|-4.0855|-4.0652|-4.0652
05154|1136130|/equities/eeii|CHALL||||||||||||-1.3681|||||||||||||||||||||||||||-0.8001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.889||||||-0.4753|||||-0.8753||0.7058|0.7843|||0.9714||-0.9016||0.6017|0.6686||0.7429|0.8254|1.0671|||||||||-0.2274||-0.2274||-0.2274||||||||||||||||||||||||||||||||||-1.2274|||||||||||||||||||||||1.0637|0.8264|0.9182|-0.3336|-1.1336|||||-1.2595||||||||||-1.5675||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|-0.5418|-0.6018|-0.3218|-0.4418|-0.6618|-0.7553|-0.757|0.0955|0.1955|0.3555|0.5955|0.6955|0.8372|0.8803|0.7801|0.7401|0.6401|0.7801|0.5401|0.8002|0.6108|0.6908|0.7876|0.714|0.6433|0.8592|0.6654|0.6254|0.7054|0.7515|0.6115|0.6984|0.7026|0.764|0.6257|0.6057|0.6857|0.1457|0.1457|0.0457|0.1257|0.1057|0.2257|0.4457|0.4657|0.5457|0.5057|0.5257|0.7853|0.5414|0.5738|0.4738|0.5338|0.3938|||0.6338|0.6042|0.7235|||0.6782|0.6582|0.7182|0.5582|0.6782|0.5582|0.5382|0.4182|0.3782|0.5182|0.5382|0.4582|0.4182|0.4582|0.2982|0.4982|0.5782|0.4982|0.3782|0.5782|0.6182|0.6979|0.7733|0.7825|0.7684|-0.1782|-0.2982|-0.5482|-0.6582|-0.7782|-0.8682|-0.8782|-0.9564|-0.9799|-1.3671|0.1821|0.2221|0.5621|0.7102|0.5902|0.5049|0.5449|0.3849|0.4449|0.3849|0.3049|0.4649|0.5049|0.6327|0.5927|0.6327|0.7341|0.5875|0.4875|0.3875|0.4275|0.1675|0.1075|0.2075|0.2875|0.4475|0.4275|0.2675|0.4475|0.4275|0.3675|0.5075|0.4675|0.4475|0.4075|0.5475|0.5475|0.6739|-0.0416|-0.0816|-0.3016|-0.5416|-0.4751|-0.5237|-0.4237|-0.4737|-0.5637|-0.6686|-0.6273|-0.6729|-0.6329|-0.7499|-0.7372|-0.7657|-0.7853|-0.8814|0.1227|0.1427|0.3027|0.3627|0.3227|0.7627|0.8202|0.7602|0.8602|0.8402|0.7602|0.7202||0.7802|0.8602|0.6802|0.6402|0.9076|0.7476|0.5585|0.6111|0.4795|0.5117|0.4797|0.5341|0.484|0.5461|0.5656|0.5496|0.3896|0.2896|0.2796|0.3196|0.3496|0.4296|0.3796|0.3596|0.3796|0.4196|0.3896|0.4396|0.3796|0.3896|0.4696|0.5496|0.3396|0.4696|0.4996|0.4496|0.3096|0.4196|0.3296|0.3596|0.3196|0.3696|0.2596|0.1596|0.2096||0.4196|0.3496|0.5796|0.8496|0.909|0.9122||-0.3721|-0.3521|-0.4521|-0.6321|-0.5721|-0.7118|-0.4218|-0.3018|-0.5318|-0.6918|-0.6664|-0.5855||-0.5355|-0.6155|-0.6524|-0.5924|-0.0524|-0.1724|-0.2224|-0.0424|-0.0524|-0.0324|-0.1224|-0.1524|-0.1524|-0.1424|||-0.1924|-0.2624|-0.2824|-0.2424|-0.2524
05156|949696|/equities/elma-electronic-ag|CHALL||-1.992|||-21.992||-1.992|-21.992||17.7689|2.7077|||2.7077|22.7077||||-16.3418|||||3.1381|||13.1381||-14.5979||||9.5532|-3.1045|||||||-3.1045|-23.1045|-7.8939|||-8.771|||||-9.7456|-10.8284||-12.0316|||||-13.3684||||||||-14.8538|-16.5042||||||-18.338|||||13.7089|||||||||20.2321|||-6.7793|||-6.7793|||-16.7793|||11.977|||||||||-3.0198|-13.0198|||||||||-13.0198|-3.0198||-3.0198||||||||-3.0198||||||-13.0198||-14.4664|||||-16.0738||||-2.4368|||||||||-12.4368|||||-13.8187||-15.3541|||||-17.0601||||||||-18.9557|-21.0619|||-23.4021|||-26.0023|-28.8915||22.1016|2.5752|||||||||2.5752|32.5752||12.5752|||13.9725|15.525||16.0306|6.0306||6.0306|6.0306|6.0306|||||||||26.0306|6.0306|6.0306||26.0306||-11.1452||||-12.3835|||-13.7595|||-15.2883|||-16.987||-18.8744|-20.9716|||-23.3018||||||||-25.8908
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|40.0898|46.0898|53.0898|58.0954|52.0954|50.0954|52.0954|60.8838|61.6698|45.6698|62.6698|63.2443|-7.425|-56.425|-60.2753|-45.2753|-40.2753|-58.2753|-47.2753|-55.2753|-52.2753|-62.2753|-72.2205|-50.2205|-67.2205|-60.2205|-70.1339|-55.8258|-62.8258|-49.4175|-61.5195|-61.5772|-59.5302|-59.4225|-62.3298|-39.3298|-55.3298|-72.2554|48.3517|40.3517|45.3517|49.5206|46.5206|52.4637|51.4637|51.0963|46.0963|50.0963|54.0963|59.9646|47.9646|57.0968|51.0968|34.0968|||30.0968|30.0968|16.0968|||17.0968|21.0968|29.0968|39.0968|33.0968|54.0968|46.0968|48.8854|45.4282|57.7535|57.3373|45.3797|43.3797|51.3797|45.3797|40.3797|57.3797|54.3797|45.2552|50.5613|48.0556|42.0556|39.0556|39.0556|32.0556|35.0556|41.0556|41.0556|50.6173|43.5544|38.5544|49.5544|-3.2809|-1.2809|-6.2809|-4.2809|-7.2809|-16.2809|-18.2809|-24.2809|-35.2809|-45.2809|-41.2809|-44.9455|-41.9455|-47.1617|-52.8463|-50.9708|-34.9708|-21.9708|-7.9708|-3.9708|-2.9708|-9.9708|-23.9708|-43.9708|-30.9708|-55.9708|-53.0787|-43.3935|-49.3935|-51.9928|-52.1031|-45.7311|-27.7311|-31.7311|-25.7311|-36.7311|-42.7311|-45.9235|-46.282|-38.282|-45.9245|3.09|4.09|6.09|12.09|4.09|13.09|16.09|28.09|46.09|37.09|36.09|56.09|46.0444|56.1049|46.502|49.502|47.502|55.3911|-6.8047|-6.8047|-20.8047|-24.8047|-28.8047|-21.8047|-25.8047|-26.8047|-26.8047|-33.8047|-35.0457|-28.0457||-36.0457|-29.0457|-33.4507|-33.4507|-32.4507|-31.4507|-28.4507|-31.4507|-31.4507|-29.4507|-24.4507|-15.4507|-16.4507|-19.4507|-14.4507|-9.4507|-11.4507|-28.4507|-27.4507|-33.4507|-32.4507|-30.4507|-45.4507|-43.4507|-57.5563|-53.735|-41.735|-46.735|-55.4278|-56.2531|-59.4912|-42.4912|-65.4912|-56.6569|-59.841|-57.2122|-62.6803|-49.3977|-24.3977|-25.3977|-29.3977|-16.3977|-32.3977|-32.3977|-35.3977||-19.3977|-34.3977|-42.3977|-44.2149|2.031|6.031||4.031|24.031|19.031|18.031|24.031|20.031|19.031|25.031|31.031|17.031|9.031|12.031||3.031|16.031|40.031|43.5344|44.8716|47.0795|49.1439|49.0488|53.7764|49.545|49.545|55.1611|49.7345|50.0384|||46.8373|44.8373|40.8373|50.4303|50.9781
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|35.2657|28.2657|33.7657|41.823|-9.7656|-26.7656|-20.7656|-22.2656|-31.2656|-33.7656|-32.184|-28.3433|-37.9092|-38.2602|-30.518|-29.018|-24.518|-27.018|-33.018|-25.518|-33.518|-39.8235|-36.3235|-38.3235|-47.4705|-42.936|-34.936|-21.436|-26.436|-22.936|-20.936|-18.936|-12.436|-14.936|-13.436|-7.936|-6.436|-22.936|-26.436|-31.936|-24.936|-32.936|-28.436|-35.2622|-31.2913|-33.2959|-35.5232|-42.2447|-31.2447|1.7366|5.2366|2.2366|9.2366|7.2366|||22.7366|17.2366|20.7366|||26.2366|28.2366|26.7366|29.7366|29.7366|33.2366|26.7366|37.2352|28.4002|34.2502|31.9447|36.633|33.2588|-3.356|-8.356|-7.356|-8.356|-14.356|-16.856|-10.356|-5.856|-12.856|-8.356|-11.356|-9.856|-8.856|-10.356|-3.856|-5.856|-13.856|-21.856|-17.856|-21.356|-22.856|-22.856|-16.356|-2.856|-7.356|-8.856|-18.356|-18.856|-26.856|-28.856|-26.1173|-30.6173|-32.6173|-29.0769|-31.5769|-30.141|-27.3887|-28.3887|-21.3887|-23.3887|-20.3887|-29.8887|-22.3887|-30.8887|-33.8887|-29.9517|-28.4517|-19.9517|-28.4517|-34.9463|-35.0792|-34.1992|-31.4713|-32.2534|-19.2534|-28.2534|-22.2534|-17.7534|-24.2534|-29.2534|-37.0315|-31.5072|-32.3844|-21.3844|-17.3844|-21.3844|-19.8844|-19.8844|-20.8844|-22.3844|-25.8844|-29.3912|-33.3912|-32.6651|-34.1651|-37.7112|-39.0508|-37.5508|-39.9732|-41.8869|-43.6243|8.1681|8.1681|19.6681|15.6681|16.6681|20.1681|20.6681|14.6681|27.1681||33.6681|42.7145|47.6273|35.9747|42.1108|36.1787|44.5041|42.199|39.0872|-9.9401|-9.9401|-8.9401|-8.4401|-6.9401|-14.4401|-25.4401|-29.9401|-37.6278|-31.7826|-24.2826|-29.2826|-27.2826|-37.7826|-36.0352|-42.5352|-39.5352|-36.5352|-37.5352|-49.9558|-44.9509|-43.6254|-27.6254|-31.6254|-25.1254|-18.1254|-21.1254|-38.1254|-25.7845|-24.2845|-13.2845|-20.7845|-15.7845|-30.2845|-29.7845|-26.7845||-27.7845|-37.2845|-34.7606|-41.1099|-32.6099|-28.1099||-43.6099|-40.9127|-31.9127|-37.9127|-35.4127|-44.4127|-51.8197|-40.6419|-38.1419|-44.1419|-51.7688|-60.3265||-48.0016|-75.7796|6.7248|34.2248|46.5275|46.1417|42.3106|32.8106|39.3106|43.2896|42.9607|38.1507|39.2786|43.202|||34.202|29.202|36.702|44.2896|44.7896
05159|949694|/equities/energiedienst-holding-ag|CHALL|2.1159|2.1455|2.245|2.045|2.65|2.3334|2.2669|2.2669|1.8669|2.4669|2.4504|2.8504|3.3504|1.8504|3.1504|-1.4045|-1.5045|-1.9045|-2.0045|-2.1045|-2.4115|-1.7115|-2.2115|-2.7754|-2.7754|-1.8504|-2.1949|0.5345|1.1345|1.0345|1.6345|1.7345|1.5345|1.8345|1.1345|1.4345|1.9345|-0.746|-0.746|-0.646|-0.646|-0.346|-0.646|-0.746|-0.146|-0.846|-1.046|-1.046|-0.846|-2.246|-2.146|-3.2725|-1.3725|-1.3725||||-1.6725|-1.7725|||-0.8725|-1.8725|-1.4725|-1.1725|-0.4725|-0.4725|-1.6725|-1.3725|-0.3725|-0.4725|-0.6725|-1.4725|-0.9725|-0.8725|-0.9725|-1.4725|-0.9725|-1.1725|-1.3583|-1.687|-1.6689|-1.4071|-1.6071|-1.3071||-1.4071|-1.4071||-0.8071|-0.0071|-1.1071|-1.1071|-1.1071|-1.1071|-0.7071|-0.8071|-0.4071|-0.7071|-1.2071|-0.8071|-1.1071|-1.5968|||0.3121|1.1121|1.2357||1.4316|1.1316|1.1316||1.2316|||1.2316|1.5316|1.8316||1.6352|2.7946|-1.3551||-1.4224|-1.7608|-1.7608|-1.5608|-1.7608|-1.5608|-2.3608||-1.8608|-2.5898|-3.3442||0.3007|1.0007|0.3007|0.5007|1.1007|1.4007|1.7674|1.2567|1.6567|1.4963|1.2473|1.2473|1.0473|1.5473|1.0473|0.6473|0.8473|1.3473|1.7301|1.1301|1.4301|1.4501|1.4501|1.1779|1.1021|1.1021|1.1021|1.2664||1.3664|1.6664|1.6664|1.5737|1.8756|1.6756|1.9129|1.7129|2.0129|2.1129|2.681|3.6733|-1.6632|-1.4632|-1.9632|-1.1245|-1.1245|-1.4245|-1.5605|-1.4565|-1.5565|-1.9565|-1.5943|-1.5943|-2.0943|-1.8993|-2.7769|-2.0522|-1.4246|-1.6385|-1.3427|-1.4919||-1.0077|-1.3169|-1.2169||-1.0913|-1.3913|-1.7101|-0.6101||-0.6101|-0.9101|-0.6101||-0.6101|-0.6101|-0.3101|-0.6101|-0.2101|-0.6101||-0.6101|-0.6101|-0.6101|-1.4101|-1.8101|-2.6101||-2.376|-2.376|-3.29|-2.9056|0.0963||2.0963|0.1963|1.7963|1.707||2.2467|-1.1048|-0.8048||-0.7048|-0.7048|-0.8048|-1.3048||||-1.0048|-0.8048|-1.1048|-1.3048|-2.8048
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.1669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.1617|0.1277|0.1177|0.1237|0.1277|0.1277|0.2037|0.2472|-0.0556|-0.0576|-0.0576|-0.0596|-0.0616|-0.0616|-0.0316|-0.0656|-0.0516|-0.0416|-0.0416|-0.0616|-0.0136|-0.0656|-0.0116|-0.0436|-0.0256|-0.0616|-0.0716|-0.085|-0.0749|-0.0869|-0.1094|-0.1004|-0.0944|-0.1005|-0.0605|-0.0805|-0.0751|-0.0917|-0.0839|-0.1069|-0.1022|-0.1119|-0.096|-0.1147|-0.1233|-0.117|-0.1197|-0.1297|-0.1376|-0.1608|-0.1675|-0.1655|-0.1904|-0.2078|||-0.2305|-0.2428|-0.2254|||-0.258|-0.2364|-0.2484|-0.2884|-0.3009|-0.3437|-0.3694|-0.4066|-0.4374|-0.493|-0.5298|-0.601|-0.6441|-0.709|-0.7711|-0.8136|-0.9658|-1.011|-1.0376|-1.1953|-1.1976|-1.3277|-1.563|-1.8991|0.8721|0.7412|0.6912|0.7163|0.5204|0.531|0.635|0.6939|0.6971|0.5262|0.6262|0.7292|0.5062|0.5462|0.6762|0.4562|0.7062|0.7362|0.5562|0.6462|0.5862|0.5562|0.6062|0.4562|0.5662|0.8163|0.6293|0.7506|0.6006|0.8007|0.7469|0.875|-0.0437|-0.0637|-0.1337|-0.2637|-0.1237|-0.1637|-0.1537|-0.1237|-0.3237|-0.4137|-0.4437|-0.5637|-0.5937|-0.6637|-0.7137|-0.4637|-0.3437|-0.7437|-0.8769|-0.8521|-0.9584|-0.9449|-0.9771|-1.1529|-1.1016|-1.2467|-1.3597|-1.0469|-1.2821|-1.3134|-1.1872|-0.8872|-1.1696|-1.0079|-0.7364|-1.0064|-0.5964|-0.7764|-0.6864|-0.7466|-0.7444|-0.7444|-0.8654|-0.8985|-0.9685|-0.8517|-0.9652||-1.1714|-1.0165|-1.0372|-1.0108|-1.042|-1.1854|-1.0654|-1.1054|-1.1393|-1.2781|-1.2581|-1.3168|-1.3536|-1.5474|-1.4074|-1.4074|-1.4074|-1.4074|-1.1374|-1.5574|-1.8599|-1.8782|-2.2814|-2.296|-2.3288|-2.6871|-2.3871|-2.6523|-3.0281|-2.8535|-2.9561|-3.039|-3.559|-4.5744|-2.3688|-2.6831|-2.644|-2.8906|-3.009|-3.1322|-3.8775|-3.1666|-2.8657|-2.7008|-2.7564||-3.5414|-2.7914|-3.1414|-3.4414|-3.4182|-3.5257||-4.0286|-3.9429|-4.7199|-4.0476|-3.3976|-2.9976|-3.1976|-2.3976|-2.3976|-4.3976|-2.8671|-1.8671||-0.9171|-1.0671|-1.7671|-2.6171|-2.4171|-2.4171|-2.5828|-2.5032|-3.5063|-3.0598|-2.6609|-2.7426|-2.8168|-3.4464|||-3.5794|-3.9521|-3.5995|-4.089|-3.264
05162|949699|/equities/feintool-international-holding|CHALL|0.5638|0.3638|0.1638|0.4838|0.5638|0.7638|0.4238|0.8638|1.1038|0.8638|1.2038|1.4265|1.4972|1.4602|1.5391|1.4946|1.4607|-0.3513|-0.3913|-0.4313|-0.7713|-0.5513|-0.1913|-0.5313|-1.0113|-0.4313|-1.1713|-1.397|0.4033|0.5433|0.6833|0.8233|1.2033|0.9033|1.0033|0.7833|0.9433|1.0433|1.2033|-0.1265|-0.0865|-0.1665|-0.1465|-0.5265|-0.8265|-0.9472|-1.1514|-1.2982|-0.8222|-1.1822|-1.0124|-1.0405|-0.9883|-1.2236|||-1.0436|-1.0636|-1.1173|||-1.1726|-1.184|-1.2167|-1.3567|-1.3164|-1.4482|-1.578|-1.62|-1.7378|-1.8575|-1.6273|-1.6258|-2.1665|-1.7194|0.3774|1.4774|1.3315|1.3515||1.3915|1.2915|1.2915|0.9715||1.7915|1.5453|1.4453|1.0653|1.5453|0.9653|1.2253|0.9453|1.1253|1.1453|1.7953|1.5053|1.7453|1.2653|1.7253|0.9453|1.1253|0.7453|2.4453|-1.6104|-1.5704|-2.1393|-1.7336|-1.4624|-1.5471|-1.2418|-1.4418|-1.4427|-1.2427|-0.8427|-1.4427|-1.2927|-1.0427|-1.4927|-0.9927|-0.5427|-0.9427|-1.0927|-1.6427|-1.1427|-1.0927|-1.5427|-1.5752|-1.7363|-1.5904|-2.0837|-2.0625|-1.9518|-1.9018|-2.0604|-1.9743|-2.4743|-2.2243|-1.3243|-1.1743|-1.3743|-2.2243|-1.1243|-1.6243|-1.3743|-2.3743|0.2613|0.5113|0.8613|0.3113|0.6113|0.5113|0.7113|0.6113|0.3113|0.5113|0.7613|0.1113|0.8613|1.1113|1.0113|1.3113|1.0113|1.5113||1.6014|1.6016|1.4995|1.8495|1.7272|1.9459|1.6959|1.9948|1.3448|1.1948|1.7948|1.3609|1.9205|-0.5708|-0.8708|-1.0208|-1.2708|-1.5064|-1.1415|-0.5915|-0.5915|-0.8915|-1.1934|-1.0454|-1.1283|-0.9508|-1.062|-1.2773|-1.2275|-1.3241|-1.1741|-1.5184|-1.3899|-1.2694|-1.2464|-1.2964|-1.4637|-1.2137|-1.4637|-1.2137|-1.1137|-1.4637|-1.4207|-1.5258|-1.5343||-1.7343|-1.8343|-2.2214|0.95|1.25|1.75||1.8473|1.2997|1.7117|1.2117|1.1117|1.4117|-0.365|-1.065|-0.865|-1.215|-1.065|-1.165||-1.265|-1.465|-1.6445|-1.5717|0.4074|0.0074|0.3074|1.1074|1.1189|1.1189|1.1689|1.5516|1.1962|1.2728|||0.6728|0.6728|1.2728|1.4532|-0.0327
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|9.0554|10.3282|9.3258|10.3564|13.1405|10.0552|7.6552|4.1552|4.5552|7.8552|8.4169|7.5299|7.1577|7.6577|7.1577|7.7577|9.246|5.646|6.746|5.346|4.146|3.546|3.246|1.446|0.446|2.746|3.046|5.346|8.646|9.4067|7.8241|-1.8026|-4.7025|-3.0025|-1.4025|-1.7025|-2.1025|-4.3026|-7.0025|-8.4025|-5.5025|-7.2025|-7.5025|-8.3026|-3.5025|-3.0025|-3.8026|-3.4025|-1.7025|-1.5025|-1.9025|-5.3026|-6.6025|-8.3473|||-7.9525|-8.5639|-8.7321|||-8.8246|-8.9606|-9.0298|-8.6298|0.0801|1.6801|5.0801|4.9801|4.0801|3.9801|5.0801|5.7801|7.0801|6.5801|5.5801|7.9668|6.3836|5.7835|5.1836|7.3836|7.8262|6.668|8.1111|6.4111|7.163|7.063|7.9978|8.9643|8.7381|8.2145|8.363|9.163|8.4811|8.2262|7.5262|8.3262|8.7175|-5.1747|-5.6747|-7.1747|-6.2747|-8.1747|-7.2886|-7.6303|-8.2303|-8.6337|-8.293|-8.6626|-6.5626|-6.5626|-7.7626|-5.4626|-6.7626|-7.8626|-10.6626|-8.0205|-8.7205|-8.9205|-11.1906|-7.6906|-5.2906|-5.5906|-8.1906|-9.7906|-8.7906|-7.9906|-7.1906|-5.9906|-9.4906|-11.334|-10.2358|-11.8358|0.307|5.407|5.607|4.107|3.707|2.607|2.907|5.007|5.607|6.007|7.0411|-0.814|-4.414|-7.914|-6.997|-6.797|-7.4466|-8.5796|-7.294|0.2663|3.2663|3.8663|4.1663|4.8663|5.5663|5.6663|4.1663|4.8663|4.1663|4.2663|2.5663||5.9663|5.7663|8.8663|6.6663|4.8663|5.4663|3.9663|2.3663|2.7663|2.8663|2.1663|2.5663|3.4663|6.6663|5.1663|3.5663|3.9663|1.6663|5.7663|7.8663|6.2663|7.5663|7.8663|8.7848|8.2846|6.9846|6.1846|7.6846|8.8846|7.7058|5.0058|7.1058|9.0286|8.4985|5.6907|4.0907|2.4907|2.4907|5.4907|4.9907|3.7907|7.0907|7.4907|8.4786|-0.4801||-2.2801|-6.2801|-5.5801|-3.7801|-2.5801|-3.5801||-3.7801|-5.9801|-6.7801|-4.9801|-6.3801|-6.3801|-6.6889|-6.6724|-6.3724|-8.3724|1.8856|2.2856||3.7856|2.5856|1.8856|6.5856|8.4507|7.8909|-1.351|-0.051|-2.551|-2.351|-3.051|-3.251|-2.951|-2.151|||-3.651|-5.551|-6.651|-6.051|-6.251
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|60.381|70.381|60.381|70.381|86.381|64.381|80.381|98.6455|93.1617|77.1796|89.3107|73.223|53.223|51.223|47.223|57.223|63.223|77.223|-12.7627|-10.7627|-20.7627|-26.7627|-26.7627|-20.7627|-40.7627|-36.7627|-47.7627|-50.7627|-45.7627|-50.7627|-44.7627|-30.7627|-38.7627|-16.7627|-22.7627|-18.7627|-16.7627|-39.7627|-47.7627|-47.7627|-26.7627|-56.7627|-54.7627|-67.7627|-79.3474|-80.0527|-66.6141|-75.6717|-69.6717|2.0815|4.0815|2.0815|16.0815|22.0815|||34.0815|34.0815|40.0815|||46.0815|60.0815|66.0815|71.8683|57.2448|59.2448|83.6053|-29.7558|-27.7558|-31.7558|-49.7558|-47.7558|-58.7558|-53.7558|-74.7558|-67.7558|-56.7558|-43.7558|-43.7558|-52.7558|-37.7558|-45.7558|-19.7558|-33.7558|-33.7558|-25.7558|-33.7558|-11.7558|-5.7558|-58.7558|-51.7558|-37.7558|-45.7558|-49.7558|-37.7558|-5.7558|-23.7558|-58.7558|-49.7558|-74.7558|-89.7558|-102.7287|-70.5319|-51.7986|-71.7986|-77.7763|-82.6403|-95.8226|-76.0251|-78.8589|-54.8589|-32.8589|-34.8589|-38.8589|-56.8589|-66.8589|-62.8589|-84.8589|-82.5682|-46.5682|-50.5682|-34.5682|-58.5682|-68.298|-70.7756|-66.084|-57.115|-43.115|-67.115|-63.115|-93.0167|20.3657|10.3657|24.3657|44.3657|48.3657|50.3657|44.3657|66.3657|54.3657|62.3657|90.2952|-38.4073|-36.4073|-30.4073|-48.4073|-38.4073|-48.4073|-48.4073|-58.4073|-68.4073|-90.4526|-82.7251|-86.3612|-85.068|-84.7423|-95.9358|-92.3732|-89.4146|-93.1274|-76.2526|-104.0578|27.601||15.601|35.601|41.601|59.601|53.601|29.601|29.601|25.601|51.601|41.601|49.601|77.601|76.4456|-2.5319|-30.5319|-54.5319|-38.5319|-34.5319|-40.5319|-22.5319|-26.5319|-16.5319|-36.5319|-42.5319|-52.5319|-44.5319|-86.5319|-94.7022|-91.3357|-99.4841|6.7301|50.7301|58.7301|68.7301|77.4779|73.3805|47.3805|59.3805|49.3805|51.3805|37.3805|31.3805|23.3805|39.3805|41.3805||39.3805|19.3805|21.3805|55.3805|75.3805|91.6805||61.6805|67.6805|75.6805|73.6805|79.9784|83.1294|77.1294|97.1294|86.1438|66.6605|72.6605|66.6605||60.6605|44.6605|36.6605|48.6605|76.6605|85.9019|87.9019|89.5702|83.5702|88.4366|80.4366|72.4366|50.4366|42.4366|||34.4366|64.4366|72.4366|98.4366|98.4366
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|-1.887|-2.287|-3.487|-3.9772|-4.2303|-3.1262|-2.8762|-2.8262|-3.6402|0.2345|0.9845|0.6345|0.9845|0.6845|1.6845|2.7845|3.5995|2.9165|2.3665|2.8165|3.2121|3.0121|3.4059|3.1059|2.0559|2.5559|2.3059|2.8559|3.2683|3.0683|2.4183|1.3183|2.4183|2.9683|2.8565|3.0549|2.7549|2.2549|2.2549|2.4049|3.1549|1.6049|1.6549|1.9549|2.4049|2.1549|2.6049|2.1999|3.0693|2.9464|2.7544|2.5382|3.0563|2.7653|||2.5185|2.6185|2.0685|||2.3685|2.2685|1.7185|2.0185|2.1185|1.7185|2.5185|2.7185|2.6215|2.2715|1.1715|1.4715|1.2715|1.8215|1.6715|2.4715|2.8156|2.6657|2.2157|2.7157|2.6702|2.5447|2.4052|2.6225|2.4972|2.7385|2.3105|2.4605|3.08|2.43|1.93|2.38|2.8889|2.7238|2.8515|2.7987|3.0487|-0.1127|-0.0127|-0.5127|-1.5127|-1.9127|-1.6127|-1.0127|-3.0627|-2.4627|-3.1127|-3.1002|-3.378|-2.3754|-2.4254|-1.1254|-1.1254|-0.8754|-1.5254|-2.2754|-2.7254|-2.9754|-2.8671|-2.772|-2.322|-2.922|-3.4189|0.5169|0.8669|1.567|1.5169|1.7169|1.317|1.8669|2.4669|1.4669|1.3669|1.317|1.567|1.667|1.9669|1.3669|1.2169|1.417|1.7669|2.4669|1.6169|1.667|1.5169|1.3669|1.3669|1.567|1.8669|1.9669|1.5169|2.317|2.917|3.4188|-2.3825|-3.1325|-3.2722|-2.9941|-3.7227|-2.7227|-3.178|-2.9895|-2.8396||-2.8896|-2.5396|-1.4396|-2.1896|-2.0396|-1.6896|-0.6396|-1.3896|-1.7396|-1.7396|-2.0896|-1.8396|-2.3896|-2.4396|-2.1896|-2.3896|-2.8896|-3.635|-2.585|-2.435|-2.785|-1.485|-2.235|-2.635|-3.3917|-2.7496|-2.3996|-2.9996|-3.0517|-2.6017|-3.2517|-2.8535|-3.1035|-3.3535|-2.4035|-2.4035|-3.1535|-3.2535|-2.6535|-2.1035|-2.9534|-2.7535|-3.5035|-3.5035|-4.2288||-3.1626|-4.2946|-3.7134|-3.6149|-3.761|-2.8316||-3.323|-3.823|-3.3978|-3.9898|-3.4898|-3.8398|-3.1971|-4.2606|-3.8229|0.9697|0.8197|0.3697||1.6197|1.9197|2.0697|3.1197|3.4697|3.8663|3.2161|3.1661|3.479|3.5007|2.3007|2.7507|2.8507|3.4507|||3.4507|4.2508|3.7814|4.0072|4.0795
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05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|234.4313|218.4793|186.5881|200.7645|226.7939|225.771|214.19|239.8841|139.8841|78.8841|78.8841|88.8841|85.8841|94.8841|124.8841|194.8841|199.8712|203.2458|188.9702|201.9702|231.5228|194.5228|189.5228|219.9594|159.9594|151.9594|135.9594|189.9594|242.1216|183.6159|168.6159|152.6159|187.6159|181.6159|196.6159|257.6159|235.2954|290.1616|-154.0685|-195.2232|44.4601|27.4601|23.4601|36.4601|82.4601|69.4601|77.4601|55.4601|76.4601|63.4601|35.4601|14.4601|46.4601|92.4601|||164.4601|123.4601|153.4601|||168.4601|157.4601|172.4601|163.4601|174.4601|152.4601|122.4601|149.4601|178.7335|183.4816|186.0352|166.2057|196.8397|137.9317|153.9317|170.3686|160.1402|133.1402|145.8768|174.8768|165.3146|136.3146|141.3146|185.3146|195.6847|176.6847|181.975|227.975|210.6944|208.1604|242.8449|217.661|190.1309|182.1309|172.5835|191.5835|207.5835|207.5928|207.7972|175.7972|213.7972|97.7972|39.7972|11.7972|29.7972|57.7972|84.7972|85.7972|77.7972|97.7972|82.7972|97.7972|79.7972|102.7972|15.7972|22.7972|91.7972|86.7972|100.7972|127.7972|181.7972|196.7646|151.7646|162.7646|155.7646|184.7646|165.7646|223.1273|-122.575|-110.575|-84.575|-110.575|-138.575|19.7492|62.7492|79.7492|94.7492|106.7492|73.7492|101.7492|108.7492|127.7492|127.7768|145.5298|-37.0319|-51.0319|-56.0319|-96.0319|-155.0319|-160.5354|-161.6505|-165.2783|-152.2536|-180.7263|-135.9181|-159.4295|-114.4295|-173.4295|-165.4424|-138.4424|-146.4424|-180.3248|-153.2731||-95.2731|-91.2731|-83.2731|-142.2731|-127.2731|-161.2731|-185.2731|-112.2731|-61.2731|-78.2731|-90.2731|-36.2731|-42.2731|-27.2731|-68.2731|-108.2731|-107.2731|-105.2731|-61.2731|-30.2731|-76.2731|-69.2731|-126.2731|-80.2731|-100.2731|-68.2731|-76.2731|-118.2731|-151.2731|-142.2731|-139.2731|-102.2731|-157.2731|-161.2761|-140.2761|-156.2761|-185.2761|-158.9179|-188.0199|-124.6483|-160.6483|-114.6483|-131.6483|-161.6483|-134.6483||-106.6483|-146.6483|-141.6483|-149.9982|-170.6091|-164.7323||-233.8692|109.5361|148.5361|167.2067|193.7297|129.3954|134.3954|176.3954|194.4619|148.4619|128.4619|119.4619||142.4619|119.4619|130.4619|188.4619|212.0688|215.2987|246.3874|231.1018|228.1018|224.2816|231.2816|216.2816|238.1462|220.3291|||253.199|267.1655|216.7395|249.655|259.1248
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05171|949704|/equities/graubuendner-kantonalbank|CHALL|56.3978|51.3978|21.3978|21.3978|16.3978|21.3978|6.3978|51.3978|77.6642|64.5855|69.5855|59.4882|54.4882|60.2647|68.0719|76.0101|76.0101|66.0101|66.0101|71.0101|81.0101|76.0101|86.0101|114.4556|68.8396|92.044|57.4182|72.4182|67.4182|47.4182|42.4182|47.4182|57.4182|57.4182|22.4182|22.4182|57.4182|42.4182|67.4182|57.1314|59.8955|59.8955|54.8955|49.8955|39.8955|59.8955|54.8955|59.8955|49.8955|59.8955|54.8955|59.8955|59.8955|89.8955|||59.8955|59.8955|59.8955|||-18.8896|-18.8896|-18.8896|-28.8896|-8.8896|-8.8896|-23.8896|-18.8896|-18.8896|-8.8896|-8.8896|-18.8896|-3.8896|-3.8896|-28.8896|-28.8896|-33.8896|-18.8896|-33.8896|-43.8896|-33.8896|-43.8896|-48.8896|-56.9474|-51.9474|-46.9474|-41.9474|-36.9474|-36.9474|-41.9474|-46.9474|-51.9474|-51.9474|-65.2664|-40.2664|-55.2664|-55.2664|-65.2664|-59.54|-59.54|-59.54|-44.54|-59.54|-66.3766|-66.3766|-76.5296|13.0486|8.0486|53.0486|18.0486|43.0486|43.0486|43.0486|63.0486|38.0486|48.0486|23.0486|58.0486|63.8254|68.8254|88.6949|-38.3701|-33.3701|-23.3701|-23.3701|-38.3701|-23.3701|-23.3701|-23.3701|-23.3701|-33.3701|-28.3701|-18.3701|-23.3701|-28.3701|-23.3701|-18.3701|-38.3701|-38.3701|-48.4668|-42.9263|-47.9263|-47.9263|-47.9263|-57.9263|-32.9263|-37.9263|-32.9263|-37.9263|-52.9263|-52.9263|-42.9263|-37.9263|-22.9263|-17.9263|-12.9263|-2.9263|-37.9263|-42.9263|-42.9263|-37.9263|-22.9263|-12.9263||-27.9263|-42.9263|-52.9263|-47.9263|-52.9263|-52.9263|-52.9263|-57.9263|-52.9263|-27.9263|-37.9263|-17.9263|-32.9263|-42.9263|-42.9263|-57.9263|-63.807|-65.5906|-60.5906|-50.5906|-30.5906|-25.5906|-45.5906|-60.5906|-55.5906|-55.5906|-70.1006|-63.1674|-71.8116|-71.8116|-70.4464|-60.4464|-76.3102|-71.3102|-66.3102|-56.3102|-71.3102|-56.5139|-51.5139|-51.5139|-51.5139|-41.5139|-31.5139|-46.5139|-46.5139||-51.5139|-56.5139|-93.071|-58.4929|-43.4929|-48.4929||-58.4929|-71.9366|-60.2073|-55.688|-55.688|-64.0978|-72.8865|-79.524|-64.524|-74.524|-39.524|-44.524||-54.524|-54.524|-64.524|-91.6933|15.1967|30.1967|30.1967|30.1967|25.1967|30.1967|45.1967|55.1967|75.1967|87.9589|||-1.2486|-6.2486|-1.2486|-1.2486|-21.2486
05172|949703|/equities/groupe-minoteries-sa|CHALL|-11.1816|-7.1816|-5.1816|-5.1816|-17.1816|7.9871|5.9871|7.9871|15.9871|7.9871|8.7634|11.1816|12.6462|-6.7855|-6.7855|-4.7855|-4.7855||-10.7855|-6.7855|-10.7855||-8.7855|-10.7855|-10.7855|-6.7855|-12.7855||-14.2061|-17.7834|-11.7834|-13.7834|-15.6482|0.7396|6.7396||4.7396|4.7396|4.7396|2.7396|6.7396|12.7396|10.7396|||6.7396|8.7396|2.7396||6.7396|0.7396|0.7396|2.7396|16.7396|||24.4439|6.4439|14.4439|||19.4986|-6.7526|-8.7526|-8.7526|-16.7526|-20.614|-18.0155|-20.8739|-24.8739|-10.8739|-10.8739|-18.8739|-22.1932|-20.7815|-10.7815||-14.7815|||-14.7815|-20.7815|-22.7815||-26.7815||19.6461|22.0512||-7.0219|-11.0219|||-9.0219|-13.0219|-7.0219|-17.0219|-21.0219||-15.0219|-27.4888||-7.4888|-7.4888|-5.4888|-5.4888|-17.4888|-14.0987|-18.6652|||||-10.3083||-12.3083|-12.3083||-8.3083|-2.3083|-14.3083|14.5648|-8.156|-8.156||-10.156|-10.156||-10.156|-10.156|-16.156|-11.0568|-19.0568|-11.3893||-15.3893|-21.3893|-11.3893|-11.3893|-8.5794||-12.5794|-8.6438|-11.382|-14.0317|-10.0317|-10.0317|-12.0317|-14.0317|-12.0317||-6.0317|-6.0317|-6.0317|-6.0317|-12.0317|||||-6.0317|-6.0317|-6.7019|-6.2961||-4.2961|-6.2961|-4.3656|-6.3656|-7.0729|-3.4614|-1.4614|-5.4614|-7.4614|-8.2905|-9.2117|-7.7146|-7.7146|-9.7146|-9.7146|-9.7146|-9.7146|-7.7146|-3.7146|-7.7146|-9.7146|-3.7146|-1.7146||-11.7146|-7.7146|-13.7146|-21.7146|-19.0825|-19.0825|-21.0825|-23.0825|-9.0825|-19.0825||-23.3477|-7.3477|-15.3477|-14.1641||-19.2053|11.1656|9.6054|9.6054|3.6054||13.6054|3.6054|5.6054|5.6054|11.6054|9.6054||13.6054|19.6054|7.892|13.892|11.892|1.892|1.892|9.892|5.892||7.892|11.892||8.6815|14.6815|||9.7573|12.1747|13.5275||-11.5933|-3.5933|-11.5933|6.4544|4.4544|8.4544|||10.616|5.8299||3.8299|5.8299
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|-7.5774|-6.8008|-5.4008|-5.4008|-6.8008|-6.4487|-4.7487|-6.7487|-6.5875|-7.128|-5.828|-4.728|-7.928|-8.5589|-6.8432|-7.2202|-7.1035|-8.5035|-8.8035|-6.7035|-7.8035|-9.0171|-7.4171|-8.9171|-10.2745|-9.5756|-9.9756|-5.6756|-5.4756|-7.2756|-7.7729|-8.9189|-4.5189|-3.4189|-3.4189|-3.0189|-1.9189|-2.0189|-2.6189|-2.9189|-5.4189|-8.0189|-7.5654|-8.8504|-6.9894|-7.4053|-4.3053|-7.1053|0.0033|0.4033|0.8033|1.9033|2.4033|2.3033|||6.0033|6.7033|5.1033|||4.6033|5.4033|4.7033|3.8033|6.6033|8.0537|9.0541|6.099|7.5544|8.116|6.9964|5.2964|6.4964|3.0964|2.5964|4.0964|5.0964|3.5964|2.7964|3.5964|4.6964|5.1964|5.7964|5.8964|7.4964|7.2964|10.0964|10.0964|12.046|-2.1854|-0.7854|-0.1854|-0.7854|-1.6854|-0.4854|-1.9854|-4.4854|-7.8854|-7.4854|-12.5854|-9.2854|-12.7393|-10.3603|-10.0529|-10.1529|-13.6976|-9.9585|-9.7883|-5.5883|-6.2883|-7.5883|-7.2883|-5.9883|-9.5883|-11.0148|-8.9164|-10.0349|-9.0555|-11.6005|1.7032|2.6032|3.4032|2.2032|1.0032|5.5032|8.5032|7.9314|8.7238|8.0825|6.4825|6.7825|7.7825|7.8258|6.0258|9.6258|-1.3968|-4.2968|-3.0968|-4.3968|-3.7968|-5.4968|-7.4968|-6.9968|-7.1968|-7.8968|-8.0968|-7.4968|-7.4968|-9.4968|-10.2399|-11.1399|-8.7498|2.8188|4.0188|5.2188|4.7188|7.8188|7.7543|7.4333|8.2333|6.6333|6.8333|5.9333||7.8333|5.6333|4.2333|6.2333|7.1333|5.0333|8.6333|8.7035|8.6035|9.689|6.089|10.489|10.7211|-0.2448|-3.7448|-6.7448|-5.0448|-4.1448|-3.6448|-2.6448|-4.7448|-5.3448|-6.0448|-5.9448|-6.1448|-6.6448|-6.7448|-6.3448|-7.2448|-8.4448|-6.8597|-3.8597|-4.6597|-7.1597|-7.5032|-5.7032|-6.3032|-7.0032|-5.3032|-2.5032|-3.2032|-6.4032|0.0504|0.8504|4.2504||4.7504|3.0504|3.7504|4.5504|5.3504|6.9504||5.9504|5.7504|7.2504|5.5504|4.7504|5.1504|4.5504|6.5504|8.1504|3.4504|4.3504|5.1504||6.9504|5.8393|6.9992|8.1769|7.5466|-2.058|-2.558|-2.458|-2.058|-2.358|-1.558|-2.558|-3.158|-4.458|||-7.558|-6.258|-5.458|-4.458|-5.358
05174|949707|/equities/hbm-healthcare-investments|CHALL|13.1038|17.3038|18.7376|17.2195|19.5398|15.5398|16.3398|20.7398|18.8108|16.3912|16.9912|18.6013|18.457|18.4744|-4.2419|-1.8419|-5.0419|-5.6419|-4.2419|-5.6419|-6.6419|-14.0419|-11.2419|-8.8419|-18.2419|-19.5355|-21.8505|-22.5339|4.4188|10.8188|11.6188|11.4188|19.4188|18.1987|17.3763|-1.1011|-0.9011|-1.3011|-9.3011|-14.7011|-19.0478|-17.6478|2.5552|0.7552|2.1552|5.1552|4.3552|10.1552|7.1552|10.9552|10.1552|12.9552|12.5552|10.9552|||14.8503|14.0892|15.8991|||15.2434|16.2548|14.8548|13.2943|13.9159|16.1509|17.5698|11.5698|11.1699|10.1699|13.1699|17.1699|12.5698|17.3699|16.9699|18.1699|18.1699|17.7699|19.7699|17.3699|17.5698|10.3906|6.7906|7.5906|9.7906|10.1906|11.5906|11.5906|9.7906|10.7906|13.3906|8.7906|9.1906|10.7906|13.3906|19.7906|20.3229|16.3032|15.7924|14.9327|10.5327|5.7327|8.5327|11.7327|8.7327|6.9327|11.9327|12.7327|10.5327|19.7327|-0.5119|-6.3119|-8.1119|-13.1119|-19.0132|-16.6147|-13.6496|-13.1663|-16.3736|-13.304|-8.3044|-10.1044|-8.7044|-10.1931|-10.7931|-12.0479|-9.7471|-8.9471|-11.9471|-7.9471|-7.3471|-8.1471|-6.9471|-7.1471|-3.9471|-4.9471|-3.5471|-5.7471|-5.3471|-7.1471|-8.1471|-10.1471|-13.1471|-12.5471|-10.5471|-14.3471|-13.9079|-15.7644|-14.3604|-16.5227|-15.003|-11.3699|-11.8999|-11.275|-9.675|-10.275|-6.275|-5.275|-8.675|-8.275|-8.275|-7.275|-2.275||-0.775|-4.275|-7.475|-8.275|-6.275|-8.275|-6.775|-9.075|-9.875|-9.275|-8.275|-11.075|-2.275|-6.275|-10.875|-13.075|-11.275|-9.075|-5.275|-4.775|-6.275|-5.275|-8.675|-3.775|-9.875|-13.275|-12.2612|-14.4346|-12.8836|-10.8836|-9.3836|-4.8836|-4.8836|-6.3836|-4.8836|-4.8836|-4.8836|-7.3836|-6.3836|-1.8836|-3.8836|-4.8836|-10.3836|-7.8836|-4.3836||-12.4836|-12.8836|-14.7263|-16.9625|-14.6482|-15.5482||-15.3482|-13.6482|-15.1482|-15.1482|-18.4925|-14.1431|-15.6431|-13.1431|-14.1431|-15.9924|-17.4915|-19.1994||-15.1994|-22.9993|10.9281|9.9281|11.9281|11.4281|8.4281|12.4281|12.9281|7.9281|9.9281|7.4281|4.9281|10.9281|||10.9281|11.9281|21.4281|-10.108|-10.108
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|3.541|4.641|3.641|5.041|5.9122|5.4414|4.9348|4.4819|3.6819|4.841|-0.0118|-0.2118|-1.1118|-2.2118|-2.2118|-1.2118|-0.6118|-1.8118|-2.9118|-2.4118|-2.8118|-2.8118|-3.2118|-3.8118|-4.1118|-4.1118|-5.7118|-6.952|1.926|2.726|4.426|4.726|4.3844|4.4993|4.3326|5.3584|5.1483|4.987|5.5882|4.5882|5.7647|4.283|4.9311|-0.2696|-0.0696|-0.1696|-0.9696|-2.6696|-2.6696|-2.3696|-2.6696|-2.6696|-2.3696|-3.2696|||-4.1696|-5.3696|-4.0696|||-4.6696|-5.2717|-4.4453|-4.6453|-4.3453|-4.4453|-4.2453|-4.8453|-5.3453|-5.767|-5.3745|-4.7161|-5.6068|-5.6686|-5.6904|-4.7904|-4.6904|-6.2904|-6.506|-6.3964|-4.7964|-6.2964|-8.9516|3.7102|3.4102|3.4102|2.3102|4.9102|7.0947|-0.628|-2.028|-1.728|-1.828|-2.028|-1.028|-0.228|-0.128|-1.628|-3.228|-4.428|-5.228|-5.328|-5.128|-6.428|-7.328|-8.1145|-6.7503|-6.6503|-6.3503|-8.3503|-8.9892|-9.9989|-2.3989|-3.4989|-4.8989|-4.5989|-5.9989|-7.0989|-7.9599|-7.5009|-6.3009|-6.5009|-8.8788|-7.3788|-8.0709|-7.501|-7.9345|0.535|4.735|3.935|4.235|3.735|2.935|2.535|1.535|5.935|5.9278|6.1196|5.6196|4.9196|5.7384|5.2149|5.1665|5.2795|5.3606|4.75|5.05|3.85|4.75|4.85|3.85|4.65|5.45|4.25|5.85|5.15|6.25|5.9416|3.4416|4.7416|3.5416|0.9416|1.2416||2.9416|4.4416|4.8462|5.5013|4.757|4.7245|5.7661|6.1068|5.2853|-0.0159|-0.9159|-0.9159|-0.2159|-1.4159|-2.2159|-3.6159|-4.0159|-5.1159|-4.4159|-3.9159|-4.2159|-4.4159|-6.2159|-7.5232|-5.9702|-5.3058|-4.9287|-5.5763|-6.7737|-5.4206|-6.2206|-5.9149|-5.8149|-5.3149|-5.8149|-6.8149|-6.8149|-8.6882|-7.5882|-7.0811|-7.6811|-5.5811|-7.7811|-2.8811|-3.9811||-5.0811|-6.3811|-7.9845|-4.7776|-4.9776|-5.5776||-5.6776|-6.3776|-5.8776|-6.7776|-7.7776|-7.5687|-6.1687|-6.4687|-7.2687|-9.1687|-9.0931|1.5295||4.2295|4.0295|3.3295|4.9295|6.0295|5.2295|6.4295|8.1295|5.5295|5.3295|9.6295|8.8295|7.6295|10.9328|||10.8198|8.6083|9.2083|9.4648|9.9387
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|1.9922|0.7922|2.7922|2.3922|3.3922|3.3922|4.3922|4.3922|4.5922|3.3922|5.1922|-3.4237|-4.0237|-2.7708|-2.6231|-2.8478|-3.4532|-3.363|-2.963|-2.763|-2.763|-2.363|-2.363|-3.363|-2.163|-2.163|-2.763|-2.363|-1.163|-2.963|-3.163|-3.4034|-3.4216|-2.4216|-2.0216|-2.6216|-3.8216|-3.6216|-3.2216|-3.8216|-3.8351|-3.5422|-2.7422|-3.8194|-2.8194|-2.8194|-3.2194|-2.4194|-3.0194|-2.8194|-2.2194|-2.4194|-2.4194|-2.4194|||-0.0194|-0.2194|-0.4194|||-1.2194|-2.4194|-2.4413|-2.6413|0.4829|1.0829|0.2829|1.0829|1.0829|0.0829|0.4829|0.8829|0.8829|0.4829|1.0829|0.8829|1.6829|1.6829|0.8829|1.2829|0.8829|0.4829|1.0829|1.2829|2.2829|1.8829|1.6829|2.2829|3.446|-1.3705|-1.3705|-1.7705|-1.7705|-1.5705|-1.9705|-2.3705|-2.3705|-2.7705|-2.3705|-1.7705|-1.3705|-2.1705|-3.0747|-2.6747|-2.3356|-1.7356|-0.9356|-1.3356|-1.3356|-0.9356|-1.1356|-0.5356|-0.9356|-0.9356|-0.7356|-0.7356|-0.7356|-0.9356|-0.5356|-0.9356|-1.7356|-3.3356|-1.3356|-2.7356|-0.9356|-1.7356|-1.9356|-1.7356|-2.5356|-3.1356|-2.7356|-1.9356|-0.7356|-1.9356|-0.7356|-0.5356|-0.7356|-1.3356|-2.1356|-3.3356|-4.7356|-5.9356|-6.3178|-5.3178|-4.1178|-4.9178|-4.3178|-2.5178|-3.3178|-1.5178|-4.3178|-5.9178|0.779|0.779|1.579|1.179|3.379|0.979|1.379|2.779|1.379|3.979|-0.335||-2.135|-3.135|-2.935|-3.335|-2.135|-2.935|-3.135|-2.135|-2.935|-3.335|-2.535|-2.935|-2.735|-3.2247|-3.0247|-3.0719|-3.3431|-3.5431|-3.5145|-3.1161|-3.8285|-3.0285|-3.4285|-3.4285|-3.4285|-3.2285|-4.3155|-3.7155|-3.9727|-3.7077|-2.3077|-1.3077|-2.7077|-2.7077|-3.5077|-1.5077|-2.7077|-3.1077|-3.102|-2.502|-2.902|-3.102|-3.302|-3.7355|-3.1839||-3.5933|-2.6373|-3.0373|0.3106|0.7106|0.3106||0.9106|2.1106|1.1106|1.5107|1.5107|1.7106|2.1106|1.9106|2.1106|1.1106|1.7106|1.9106||2.7106|1.9106|2.3106|2.9341|-0.4008|-0.4008|-1.6008|-2.4008|-2.8008|-2.6008|-2.2008|-0.4008|-1.0008|-0.4008|||-1.0008|-0.4008|-0.2008|-2.8008|-2.7067
05177|949709|/equities/highlight-event-entertainment|CHALL||-1.3953|-1.4837||||-1.6375|-1.8694|-1.9882|-2.1591|-2.3433|-2.2933|-2.4433|-1.4911|||-1.4911|-1.4911|-2.3911||||||-2.8911|-3.6396|-2.8396|-3.1551|-3.2553||||-3.2553|-3.2553||-4.0553|||-2.2553|-2.2553|-1.4553|-2.7553||-1.2553|-1.3553|||-3.2553|-3.2553||-0.2553|-0.2553|-0.2553|-0.2553|||-0.3553|-0.2553|-0.7553|||-1.2553|-1.2553|-1.7553|-1.8553|-2.1553|-3.1553|-3.7294|-3.0294|-1.7294|-2.6294|1.3425||2.2425||2.3352|-0.1384|-0.1384||-0.4384|-0.1384||-2.8384||-1.6955|||||-1.5955||-1.3955||-0.1955|-0.9955|-0.9955|-2.6955|0.8675|1.3675|2.6675|-2.9639|1.8932|2.0236|1.7236|1.8193|||1.7236|1.5323||||1.9149||3.254|3.541|0.3497||0.541|0.828|4.0801|4.0287|-4.3275|0.2894|3.0633||1.1503|1.2781|1.4201|1.53|1.5006|1.6919|0.6397|1.5006|1.6142|0.685|1.6415|1.8452|2.7357|-1.7643||||||||0.2627||0.2627|0.5497||||0.5497||1.1236|||||||1.1236|||||||||||||||||0.3584|||0.2627||||1.6975|0.741|1.6975|1.6975||0.741|||1.5062||||||1.6975|||2.5584|-2.8639|||-1.0214|||||-1.0214||-1.404|-2.4562|||0.0799|0.1755||1.132|1.2277||||1.0364|1.132|2.5668||||||-0.4182|-0.1313|||-2.4269|-2.9962|-2.5179|0.781||2.2158|||2.439||-0.8796|-0.21|-0.8796
05178|949710|/equities/hochdorf-holding-ag|CHALL|-3.1572|-3.5469|-3.7466|-3.7351|-3.8779|-3.8865|-4.2628|-4.4294|-4.4294|-5.6607|1.9097|1.4097|1.4097|1.6097|2.0097|1.7097|2.3097|1.7097|2.8607|2.0397|-0.8033|-0.9033|-0.7745|-0.6745|-0.4745|-0.3745|-0.3745|-0.4745|-0.3745|-0.7745|-0.3745|-0.5745|-1.2745|-1.5161|-1.9401|-1.3335|-0.9427|-1.1642|-1.188|-1.0477|-0.9364|-1.0293|-0.9159|-0.9399|-0.94||-1.24|-1.2611|-1.2036|-1.0036|-1.1036|-1.4036|-1.5644|-1.3644|||-1.0644|-1.1716|-1.3629|||-1.0643|-1.4083|-1.1083||-1.0083|-1.2083|-1.2981|-1.4424|-1.5603|-1.6603|-2.0004|-2.1171|-1.6722|-1.7722|-1.9722|-1.9892|-1.8892|-1.8769|-2.2076|-2.2909|-2.3909|-3.0732|-2.7869|0.456|0.256|1.956|2.5263||1.6263|1.1263|2.1263|1.7836|0.9836|0.6836||0.6836|0.8836|0.8836|1.6836|1.6836|1.6836|2.6836|2.8651|-1.4607|-1.6607|-1.9785|-1.6095|-2.2661|-1.8956|-1.4229||-1.6033|-1.8481|-1.7923|-2.0303|-2.1004|-2.4337|-3.093|-1.7589|-1.5628|-1.5628|-1.9628|-2.1628|-2.4475|-2.6861|-2.0513|-2.0681|-2.8312|-2.6346|0.5668|0.7668|0.7668|2.1668|2.1668|2.9668|2.9836|2.9836|3.5836|3.6817|4.0242|3.6373|4.6373|5.2372|4.2636|4.2373|-0.4649|-0.2649|-3.0649|-3.7944|-3.8826|0.3368|2.1368|3.7368|2.5854|2.5726|2.4262|0.8262|0.4262|1.2104|-0.6303|||-0.3303||-0.4303|-0.6303|-0.3355|-0.5355|-0.6355|-0.6454|-0.5454||-0.6454|-0.6703||-0.5703||-0.1703|-0.2703|-0.4703|-0.1703|-0.2703|-0.1703|-0.2703||-0.3703|-0.617|||0.0072|0.0072|0.0072|0.0072|0.0072|0.1072|0.1072|0.1072|0.7072|0.9072||0.3917|0.7917|-0.5137|-0.6137|-0.6137|-0.5502|-0.5502|-0.5558|-0.562||-0.7188|-0.7098|-0.7737|-0.8737|-0.9737|-0.9986||-1.1763|-0.9763|-1.1763|-0.7763|-0.7763|-1.1763||-1.0763|-1.0763|-0.9763|-0.9763|-1.6763||-1.7763|-1.9049|-1.9049|-1.1049|-1.2049|-1.9049|-2.1166|-2.6185|-2.3094|-2.2993|-3.1437|-2.4041|-3.1601|-2.2001|||1.0527|1.4527|1.6527|2.703|1.7311
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|1.6221|1.683|1.7007|2.0014|2.0962|1.8279|1.96|2.1512|1.6233|1.6436|1.979|2.0058|1.9311|1.7152|1.7355|1.6986|1.6368|1.4946|1.9903|1.7161|1.8889|1.8496|1.2805|1.2399|0.6809|1.0061|0.3659|0.7724|1.1179|1.0366|0.8131|0.7318|0.5183|1.0468|1.9004|1.6464|-1.0482|-1.0279|-1.2006|-1.5258|-0.9974|-1.2921|-1.099|-1.2616|-1.2838|-1.1111|-0.9282|-1.3448|-1.1924|-0.918|-0.9993|-1.172|0.1616|0.0295|||0.6901|0.6189|0.812|||0.934|0.9543|1.1067|1.188|0.7104|1.3913|1.0778|1.1558|1.2176|1.179|1.3167|1.0932|1.1948|1.1477|1.0156|1.3306|1.1979|1.3434|1.3121|1.1698|1.2511|1.2445|1.2455|1.4116|1.3166|1.3145|1.3338|1.3744|1.8964|1.6882|1.6081|1.7095|1.6369|1.4235|1.6398|1.5686|1.8292|-0.5683|-1.1882|-1.2695|-1.4728|-1.2086|-1.3407|-1.6557|-1.6077|-1.9125|-1.3779|-1.2559|-0.6665|-0.5954|-0.5852|-0.4633|-0.5852|-0.6055|-1.4998|-1.0628|-1.6116|-1.2356|-1.728|0.6982|0.9218|0.9116|0.8303|0.8709|0.9726|0.5457|1.0945|1.4222|-0.3563|-0.4681|-0.275|-0.5799|-0.9863|-1.0614|-1.1223|-1.2849|-1.082|-1.1633|-1.3293|-1.377|-1.1804|-0.9772|-1.1398|-1.0788|-1.2007|-1.5056|-1.5961|-1.5962|0.3784|0.104|0.6121|0.7239|0.9576|0.9475|0.9068|0.8662|1.1507|0.978|1.0288|1.3235|1.3032|1.1914|1.2625||1.2523|1.9231|1.7935|1.1788|1.2601|0.9959|1.3007|1.5706|1.3601|1.5315|1.3689|1.6027|-0.0124|-0.0937|-0.5205|-0.9677|-1.364|-1.9006|0.2561|0.3374|1.0487|1.1094|1.1429|1.2648|1.1966|1.1661|1.2271|1.2474|1.3796|0.9832|0.9934|1.1763|1.1458|1.3796|1.5125|1.3797|-0.2512|-0.0378|-0.5053|-0.5967|-0.5459|-0.6679|-1.1455|-1.2268|-1.5475||-1.2934|-1.5077|-1.5573|0.2475|0.9081|1.1215||0.7861|0.8065|0.7353|0.6845|0.3796|0.3492|0.6337|1.6194|1.8841|1.5471|1.476|1.2626||1.4049|1.2728|1.3337|1.6894|1.7707|1.3744|1.4557|1.4097|1.5923|-0.0355|-0.3302|-0.8078|-1.0009|-1.0923|||-1.5598|-2.2354|-0.7009|-0.5078|-0.4061
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|3.3466|4.0466|4.6466|4.2629|4.8221|3.8221|4.8221|5.4579|6.8977|6.4585|4.0761|-0.1061|-0.2061|-0.5061|-0.8061|-0.5061|-0.9061|-0.9061|-1.2061|-1.1061|-1.6061|-1.0061|-1.3061|-2.8061|-3.1061|-2.7061|-3.4061|-3.3061|-3.9401|-3.539|-4.1556|-3.7556|-4.2556|-3.6556|-2.1556|-2.8556|-2.6556|-3.0556|-3.4556|-2.5556|-2.8556|-3.7556|-2.6556|-3.8556|-4.1834|-3.2834|-4.5538|-3.8931|-3.9424|0.0581|1.1581|1.1581|1.9581|1.6581|||2.9581|3.1257|2.9485|||3.1484|2.6484|2.5484|2.4485|2.4485|3.5484|3.8483|2.666|3.366|3.866|3.466|2.266|2.666|2.966|1.766|2.566|2.366|2.666|1.666|1.466|1.966|1.966|1.966|2.366|3.166|2.666|3.066|3.666|4.8011|3.7457|3.9841|4.4379|-0.2962|-0.7962|-0.1962|-0.0962|-1.5962|-0.7962|-1.5962|-1.5962|-1.8962|-0.7962|-1.2962|-2.0962|-3.1962|-3.8458|-3.4786|-4.0596|-3.6718|-3.9297|-4.3219|-3.8279|-3.7279|-3.1279|-4.1279|-3.7421|-4.2468|-4.3755|-3.3755|-2.6755|-1.7755|-2.6755|-3.6755|-4.1339|-3.7654|-3.7172|-4.4191|-3.4594|-4.0594|-3.444|-3.244|-3.844|-3.944|-2.844|-1.444|-2.644|-2.244|-1.644|-1.644|-1.744|-2.844|-2.144|-2.344|-2.644|-2.844|-5.244|-5.244|-5.144|-4.844|-6.444|-5.6822|-7.8024|-5.8582|-6.5981|0.6885|0.2885|0.8885|0.8885|0.3885|2.2885|3.7885|2.2885|2.4885||2.1885|2.6885|2.4885|1.8885|2.3885|1.8885|2.0885|2.4885|2.4885|2.0885|2.6885|3.7885|3.7316|-0.2754|-1.0754|-1.4754|-1.5754|-2.9754|-2.8754|-3.0754|-2.9754|-2.2754|-3.5754|-3.4754|-4.1754|-4.8838|-4.2542|0.2825|0.3825|1.1825|1.7825|2.9825|2.4825|2.9825|3.6825|4.3028|-1.5075|-2.2075|-1.4075|-1.4075|-1.4075|-1.3075|-2.5075|-2.6075|-2.1075||-2.1075|-3.4075|-3.9306|-3.3216|-2.7216|-1.9216||-3.2216|-2.4216|-2.5216|-2.3216|-3.4216|-2.9216|-2.7216|-2.4216|-2.8216|-3.1216|-3.5216|-3.1216||-4.2216|-4.2796|-5.3273|-4.4425|-3.4425|-2.9425|-2.6425|-3.7425|-3.4425|-3.0425|-2.8425|-2.9425|-2.4425|-3.3425|||-4.9425|-6.0306|-5.5919|-5.2919|-4.4919
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|99.1399|99.1399|99.1399|119.1399|99.1399|119.1399|119.1399|119.1399|119.1399|119.1399|59.1399|119.1399|99.1399|59.1399|59.1399|99.1399|99.1399|79.1399|119.1399|99.1399|92.3777|94.5963|94.5963|94.5963|94.5963|94.5963|94.5963|74.5963|94.5963|114.5963|134.5963|154.5963|134.5963|134.5963|114.5963|114.5963|114.5963|114.5963|137.3292|154.8102|126.4558|194.9509|157.7232|141.9146|145.6971|145.6971|116.8893|96.8893|56.8893|96.8893|116.2831|96.2831|111.4257|123.8063|||134.2293|135.962|135.962|||133.2912|146.4088|126.4088|154.3319|134.3319|-3.2002|-3.2002|-3.2002|-63.2002|-63.2002|-103.2002|-83.2002|-163.2002|-123.2002|-83.2002|-123.2002|-123.2002|-103.2002||-103.2002|-103.2002|-143.2002|-138.0002|-153.9508|-93.9508|-97.7232|-107.4702|-123.8558|-114.0195|-94.0195|-117.7994|-107.5549|-113.9499|-121.0554|-111.562|-111.562|-91.562||-111.562|-131.562|-111.562|-111.562|-111.562|-111.562|-111.562||-94.5295|-94.5295|-94.5295|-97.9829|-97.9829|-97.9829|-124.1764|-144.1764||-114.6405|-107.7221|-107.7221|-87.7221|-87.7221|-95.2467||-100.3545|-100.3545|-100.3545|-80.3545|-80.3545|-103.4148|-103.4148|-103.4148||-103.4148|-103.4148|-83.4148|-143.4148|-183.4148|-186.8927|-106.8927|-186.8927||-144.0651|-144.0651|-178.9612||-147.7347|-155.8912|-135.8912|-115.8912|-152.1013||-117.4012|-117.4012|-77.4012|-97.4012|-97.4012|-77.4012|-97.4012|-97.4012||-77.4012|-98.0864|-78.0864|-58.0864||-58.0864|-38.0864|-58.0864|-58.0864|-98.0864|-68.1678|-68.1678|-68.1678|-68.1678|-88.1678|-88.1678|-88.1678|-108.1678|-128.1678|-108.1678|-108.1678|-88.1678|-148.1678|-108.1678|-88.1678|-88.1678|-88.1678|-68.1678|-68.1678|-108.1678|-88.1678||-68.1678||-48.1678|-68.1678|-48.1678|-48.1678|-48.1678|-28.1678|-28.1678||-88.1678|-48.1678|-48.1678|-68.1678|-68.1678|-48.1678|-48.1678|-48.1678||-68.1678|-48.1678|-68.1678|-68.1678|-48.1678|-88.1678||-48.1678|-48.1678|-68.1678|-68.1678|-68.1678|-48.1678|-128.1678|-48.1678|-68.1678|-88.1678|-108.1678|-88.1678||-68.1678|-68.1678|-88.1678|-68.1678|-48.1678|-108.1678|-68.1678|-68.1678|-88.1678|-88.1678|-48.1678|-108.1678|-128.1678|-108.1678|||-68.1678|-68.1678|-68.1678|-68.1678|-68.1678
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|-0.4234|-0.7124|-0.8141|-0.8721|-0.9704|-0.8344|-0.9164|-0.6314|-1.0194|-1.0568|-1.2032|-1.26|0.1454|0.5234|0.7734|0.6914|0.9327|-0.0563|-0.2083|-0.2433|-0.3293|-0.3803|-0.2633|-0.2913|-0.3093|-0.2633|-0.3063|-0.2843|-0.3553|-0.2253|-0.2203|-0.3053|-0.2893|-0.2013|-0.2113|-0.2443|-0.2513|-0.3803|-0.5172|-0.4798|-0.4487|-0.5167|-0.4057|-0.3817|-0.4996|-0.5226|0.1111|0.0651|0.1901|0.3001|0.3401|0.2991|0.4201|0.4081|||0.4441|0.5301|0.5921|||0.3601|0.3521|0.5301|0.5181|0.4481|0.6881|0.5884|0.5343|0.4143|0.4843|0.5963|0.4603|0.6543|0.4343|0.6283|0.7469|-0.2357|-0.4997|-0.4927|-0.5057|-0.5645|-0.6202|-0.638|-0.7167|0.0528|0.2668|0.2908|0.3648|0.2388|0.1328|0.1248|0.1088|0.3008|0.5228|0.7928|-0.0131|-0.2801|-0.4191|-0.4061|-0.5071|-0.4821|-0.5831|-0.6379|-0.6704|-0.4264|-0.4864|-0.5985|-0.6841|-0.5779|-0.5697|-0.5338|-0.6234|-0.6771|-0.7117|-0.913|-0.6512|-0.7464|-0.7782|-0.8531|-0.9294|-0.9271|-0.9536|-1.0299|-0.9356|-0.9508|-0.9931|-1.214|-0.9416|-1.1332|-0.9683|-0.7163|-0.6403|-0.9483|-1.1033|-1.2978|-0.9841|-1.2604|-1.0438|-0.855|-0.675|-0.68|-1.069|-1.0788|-0.9969|-1.0794|-1.1696|-1.054|-1.139|-1.174|-1.4885|-1.2639|-1.3463|-1.2528|-1.0878|-1.0828|-1.3778|-1.4341|-1.4991|-1.3641|-1.6541|-1.2291|-1.3241|-1.3041||-0.5041|-0.7541|-1.0541|-1.3591|-0.9791|-0.5891|-0.6591|-0.6641|-0.2091|-0.4741|-0.4441|-0.9141|-0.8341|-0.5241|-1.0041|-1.2341|-1.2691|-1.4085|-1.1949|-1.0699|-1.1099|-1.2771|-1.4787|-1.5836|-1.3209|-1.3159|-1.561|-1.174|-1.189|-0.634|-0.534|-0.414|-0.759|-0.899|-0.824|-0.754|-0.949|-0.689|-0.379|-0.529|-0.704|-0.484|-0.779|-1.309|-1.2825||-1.3131|-1.2968|-1.1068|-0.6268|-0.9568|-0.7968||-0.7968|-0.8568|-0.6618|-1.2668|-1.385|-1.3156|-1.2059|-1.4208|-1.3808|-1.3993|-1.433|-1.308||-1.468|-1.668|-1.5591|-1.2107|-1.0016|-0.9116|-1.1666|-1.1156|-1.2863|-1.142|-1.242|-1.332|-1.5931|-1.5916|||-1.3716|-1.5866|-1.9241|-1.5291|-1.6191
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|3.3232|3.098|3.5141|3.4641|4.0675|4.0675|4.2015|4.4515|4.0015|2.2515|1.8015|2.0515|2.3515|2.7515|2.4515|2.1015|2.1515|2.8015|2.0515|2.4515|1.7515|2.0515|1.8515|1.3015|1.5015|2.4015|2.6015|3.4015|2.3515|1.6015|0.8515|1.1015|1.8515|2.1015|1.8015|2.0515|3.1515|3.1015|2.9933|3.6995|3.1995|4.6466|-2.6879|-3.2154|0.9151|0.5651|1.0151|0.5651|0.1151|0.4651|0.4651|0.5151|0.4651|0.3151|||2.6651|2.4891|2.7851|||2.7473|3.1019|2.8019|2.2519|1.7019|1.8019|1.9019|0.4019|0.9019|0.7519|1.3519|0.7019|1.2519|1.6019|0.0519|0.7019|1.0519|2.1519|1.9442|1.9442|2.0442|1.5442|1.4442|1.7942|2.0442|2.1942|2.1442|2.4942|2.9297|2.2349|1.7349|1.8349|1.4349|1.4849|1.7349|2.0349|2.5193|-0.4264|-0.1264|-0.5764|-1.1264|-1.5764|-1.9264|-1.5764|-2.2764|-2.571|-2.6539|-2.7526|-2.3026|-2.5026|-3.089|-2.1735|-1.7235|-1.1735|-1.7735|-1.7735|-2.5235|-2.4735|-2.8428|-2.6645|-2.0145|-1.8645|-2.1645|-2.4384|-2.751|-2.7205|-3.0062|-3.1541|-2.7184|-2.521|-2.171|-2.921|-3.2872|-3.2357|-3.7697|-3.2697|-3.7942|-4.2768|-4.1124|-3.3624|-4.8124|-5.4555|-4.4589|-3.3334|-3.8334|-4.3834|-5.401|-5.2989|-4.1489|-4.8489|-4.2989|-5.4654|-5.9604|-3.8104|-3.1643|-2.7187|-2.8687|-2.9187|-3.1687|-2.4573|-2.6573|-3.0688|-2.4188||-1.9688|-2.0188|-2.0188|-2.8688|-2.9264|-2.8623|-2.7623|-3.2623|-2.5656|-2.5156|-3.1156|-2.1656|-2.0656|-2.4156|-2.5656|-2.4156|-2.6656|-3.5423|-3.0976|-2.6476|-2.4476|-2.4476|-3.2976|-3.2112|-3.4041|-3.649|0.5351|0.8351|0.5851|0.2851|0.8851|2.1851|3.0351|4.0351|3.8851|4.6851|3.8148|3.2148|2.4148|3.2648|3.3148|3.8648|3.4148|2.9148|3.4648||3.7148|3.0148|4.4148|5.122|6.1967|5.163||6.6478|1.1744|0.8244|1.4244|1.0244|2.9744|3.4744|3.8882|3.6092|3.0513|3.2513|3.4513||2.6013|2.2513|2.2513|3.0013|3.6013|3.6108|2.9108|2.1108|3.3608|3.5732|3.4813|4.2681|-1.1434|-1.0434|||-0.9434|-0.9934|-0.4434|-0.5434|-1.1934
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|-9.3849|-9.3849|-9.9181|-8.5181|-7.1181|-8.5181|-7.5181|-8.3181|-12.3181|-12.1979|6.3806|7.5806|6.5806|6.9806|9.1806|9.7806|9.9357|8.7357|5.3357|4.5357|8.7357|11.3357|10.3278|8.3278|6.7278|8.3278|9.5642|10.238|8.2215|7.2215|7.2215|8.4215|8.8215|7.8215|9.4215|10.535|11.8167|11.6382|9.8382|8.4382|12.0382|10.1091|11.899|13.1544|11.4049|11.6276|11.1076|7.5076|9.7076|12.3487|11.9487|5.5487|6.1487|4.7487|||9.5487|9.9487|11.1283|||10.7283|8.1283|7.7283|10.5283|9.7787|8.1787|9.1787|8.7787|10.7986|12.4065|9.8065|8.8065|10.6065|11.3358|4.9358|7.9358|10.9358|11.5508|7.9132|7.3132|8.3132|8.8036|9.0595|-1.325|-0.325|-1.725|-1.925|-2.525|-4.325|-8.925|-9.3222|-7.8109|-7.5109|-7.9109|-8.0109|-7.5109|-7.1109|-9.6109|-9.0109|-10.8109|-10.6109|-11.8843|-13.3826|-14.0585|-15.5816|-12.2876|-14.2876|-16.4876|3.7316|4.7316|3.9316|8.7316|9.2188|5.2188|2.8188|4.4188|3.8188|4.8188|7.4188|7.2188|7.6188|0.6188|1.2188|1.6188|3.0188|3.2188|3.0188|4.4188|3.4188|4.4188|3.8188|3.4188|2.8188|4.6188|5.8188|4.0188|8.4188|10.2188|10.2188|10.5543|9.3158|10.9732|7.7257|9.873|-2.26|-4.86|-5.66|-6.86|-6.86|-8.8445|-8.6494|-9.1772|2.2421|3.2421|3.2421|3.8421|4.6421|3.8421|4.2421|4.4421|6.0421|5.4421|5.8421||7.6421|9.6421|14.3801|-6.9081|-6.1081|-7.5081|-8.1081|-9.2534|2.6726|4.4726|4.6726|6.0726|6.6726|3.6726|2.4726|3.8726|4.6726|2.0726|5.0726|8.6726|7.0726|9.2726|7.864|7.264|5.064|4.664|4.464|1.664|2.864|4.864|8.264|9.264|9.064|9.464|10.6045|11.8272|9.3759|8.1759|7.9759|9.5759|10.7759|10.8093|11.2093|9.2093|9.8093||13.3826|-5.868|-9.568|-10.1713|1.0224|3.6224||1.8224|5.1224|2.4224|1.9224|4.3224|4.6224|6.0224|8.5224|7.9224|9.1193|8.427|8.4078||9.3976|-1.6463|-4.6463|-7.4463|-6.3781|-7.3781|-6.5182|-6.9182|-6.2182|-6.5182|-8.0182|-10.998|0.1632|2.6632|||0.8632|2.2632|6.4632|6.5632|9.1813
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|179.756|234.756|158.4786|158.4786|158.4786|103.4786|123.4786|103.4786|68.4786|73.4786|103.4786|103.4786|123.4786|108.4786|188.4786|188.4786|208.4786|198.3096|205.8995|201.8328|212.4171|212.4171|214.3523|214.2803|-14.7675|-4.7675|-34.7675|-54.7675|-94.7675|-109.7675|-84.7675|-19.7675|-54.7675|-69.7675|-59.7675|-139.7675|-119.7675|-204.7675|-245.2972|47.1959|92.1959|12.1959|52.1959|7.1959|47.1959|107.1959|157.1959|132.1959|147.1959|157.1959|127.1959|107.1959|112.1959|102.1959|||197.1959|162.1959|192.1959|||187.1959|212.1959|197.1959|192.1959|202.1959|302.1959|294.6622|196.1913|171.1913|156.1913|71.1913|31.1913|56.1913|81.1913|41.1913|146.1913|206.1913|196.1913|141.1913|156.1913|136.1913|91.1913|136.1913|166.1913|171.1913|221.1472|181.1472|211.1472|233.5508|-89.8762|-184.8762|-151.355|-81.355|-126.355|-106.355|-81.355|-81.355|-111.355|-96.355|-116.355|-121.355|-131.355|-146.355|-151.355|-176.355|-213.45|-207.7223|-227.1914|-214.3793|-199.3104|-221.2541|-166.2541|-156.2541|-181.2541|-241.2541|-206.2541|-221.2541|-211.2541|-231.2541|-151.2541|-136.2541|-161.2541|-186.2541|-191.2541|-151.2541|-136.2541|-66.2541|-76.2541|-201.2541|-186.2541|-176.2541|-166.2541|-211.2541|-265.5601|-235.9001|-235.1668|-208.0312|-173.0312|-163.0312|-103.0312|-158.0312|-198.0312|-200.9644|-165.9644|-182.8916|-182.8916|-172.8916|-172.8916|-132.8916|-187.8916|-217.8916|-209.324|-221.1933|-235.4856|-205.4856|-268.0395|46.2369|51.2369|116.2369|216.2369|261.9299|299.3665|279.9733||-97.8129|-87.8129|-52.8129|-52.8129|-112.8129|-137.8129|-177.8129|-127.8129|-122.8129|-122.8129|-152.8129|-62.8129|-82.8129|-87.8129|-147.8129|-187.8129|-197.8129|-232.8129|-253.1254|-212.6695|-192.6695|-167.6695|-222.6695|-187.6695|-192.6695|-267.6695|-266.9686|-306.9686|-331.3192|-336.3192|-356.7436|-339.4373|-65.9466|-70.9466|-45.9466|-40.9466|-120.9466|-110.9466|-135.9466|-80.9466|-130.9466|-90.9466|-185.9466|-205.9466|-220.9466||-236.0518|-258.9464|-324.6627|-247.6808|-157.1169|-187.1169||-242.1169|14.2156|89.2156|84.2156|104.2156|114.2156|154.2156|224.2156|305.2395|232.464|217.464|227.464||212.464|147.464|77.464|97.464|207.464|207.464|147.464|137.464|242.464|247.464|281.9448|286.9448|191.9448|176.9448|||46.9448|161.9448|266.9448|269.1054|344.2837
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|2.9623|1.9623|2.9623|3.3623|2.5623|3.1623|3.8804|3.3226|2.8696|2.66|1.86|2.06|1.86|2.06|2.46|0.46|0.46|0.86|0.86|0.86|1.46|1.86|1.86|1.26|0.66|1.06|0.46|1.46|1.66|1.66|1.26|1.86|1.86|2.86|2.86|3.86|4.2334|4.5371|3.9803|3.9803|4.667|4.3406|3.5406|3.1406|2.1406|1.3406|1.3406|0.7405|1.7405|0.9406|1.7405|0.9406|1.5406|0.7405|||3.5406|3.9406|4.3406|||4.9406|4.1406|-0.0523|-1.2523|-1.2523|-1.0523|-1.0523|-2.4523|-2.6523|-3.6523|-2.6523|-3.2523|-2.0523|-1.0523|-1.0523|-1.2523|-0.8523|-0.6523|-1.2523|-0.6523|-0.6523|-1.0523|-1.2523|-1.6523|-0.8523|-1.2523|-0.8523|-0.6523|-0.0523|-2.0523|-3.2523|-2.8523|-2.8523|-3.0523|-3.2523|-1.8523|-2.0523|-2.2523|-2.6523|-1.4523|-3.0523|-3.0523|-3.8523|-3.6523|-3.6523|-4.4523|-4.9803|1.2881|3.6881|2.2881|1.8881|3.4881|3.4881|2.6881|1.8881|1.4881|0.8881|0.4881|2.0881|0.6881|1.8881|1.0881|1.6881|1.6881|2.8881|2.8881|3.2881|4.4881|4.309|4.0914|3.4914|4.2914|4.5512|4.5512|5.0999|-0.5408|-0.7408|-1.1408|-2.1408|-2.1408|-2.9408|-1.1408|-2.5408|-1.7408|-1.7408|-0.5408|-1.7408|-0.1408|-0.3408|-1.5408|-1.3408|-0.7408|-0.1408|-0.5408|-0.1408|-0.5408|-0.7408|-1.1408|-2.9408|-2.1408|-3.1408|-2.9408|-1.9408||-0.7408|-1.5408|-1.1408|-1.7408|-1.5408|-1.1408|-1.5408|-1.1408|-1.3408|-2.3408|-2.1408|-1.1408|-1.1408|-1.1408|-1.3408|-1.1408|-2.7408|-3.1408|-3.1408|-1.7408|-1.1408|-1.7408|-3.1408|-2.9408|-3.3408|-3.2453|-3.3615|-3.9905|-4.0006|-3.9006|-4.7611|-3.1611|-4.1611|-4.5611|-4.5723|-3.3723|-4.7723|-5.7359|-4.6245|-3.6245|-3.2245|-3.2245|-2.8245|-3.6245|-4.0245||-4.4245|-4.6245|-5.6245|-5.2606|-5.4228|-5.6698||-5.922|-5.7134|-6.426|-5.9506|-6.9506|-4.993|-5.593|-2.393|-2.593|-2.393|-2.593|-2.393||-4.193|-5.993|-7.0811|-6.0757|-5.4757|-5.2757|-6.4757|-6.0841|-7.5157|-7.6605|-6.4605|-7.0605|-6.6605|-8.4605|||-8.108|-9.508|-8.82|-10.7|6.9824
05187|985791|/equities/investis-holding-sa|CHALL|-2.0777|-2.0777|-2.0777|-2.0777|-2.0777|-1.2777|-1.0777|-0.8777|-2.0777|-2.3863|-2.2626|-2.7473|-2.8748|-3.4609|-3.0343|-3.084|-2.084|-1.884|-2.284|-2.084|-2.684|-2.66|-3.1531|-2.5531|-2.7257|0.3841|0.7841|0.7841|1.1841|1.3841|1.5841|2.7841|2.7935|2.8817|2.8817|3.6817|3.2808|3.4808|3.8808|4.1009|3.7677|5.0085|-0.9117|-2.5117|-2.7117|-2.5117|-3.3117|-3.5464|-3.6656|-3.4656|0.835|1.635|1.635|2.235|||3.035|3.035|2.835|||2.835|3.1947|2.7947|3.1947|4.2274|3.6558|2.4558|2.8558|3.4558|2.6558|2.8558|2.4558|2.4558|2.4558|3.0558|3.6558|-0.3991|-0.3991|-0.7991|-0.3991|-0.5991|-0.9991|-0.9991|-0.9991|-1.1991|-1.3991|-1.5991|-1.3991|-1.3991|-1.7991|-1.5991|-2.4865|0.7535|1.3535|1.3535|1.1535|1.1535|1.1535|1.5535|1.9535|1.8928|2.3475|1.9692|1.1692|1.5692|1.7692|1.7692|2.3436|2.4536|2.4536|2.2536|2.5834|2.5834|2.6309|2.6309|2.2309|2.6309|2.2309|1.6309|1.8309|1.6309|1.6309|1.4309|1.4309|2.2309|2.8309|3.4309|3.2309|2.6309|2.4309|0.8309|1.2309|1.8309|3.2309|3.6309|3.9677|4.5674|4.1674|3.3674|1.9674|2.5674|3.9674|3.9674|-0.7536|-0.7536|-1.1536|-1.1536|-1.7536|-2.1536|-1.5536|-1.9536|-1.7536|-1.7536|-1.3536|-0.9536|-0.5536|-0.9536|-1.1536|-0.7536|-0.7536|-0.9536|-0.9536|-0.7536||-0.9536|-2.3536|-2.3536|-1.5536|-1.5536|-1.5536|-1.5536|-1.5536|-3.1536|-3.5536|-3.5536|-3.5536|-3.9536|-4.6929|-4.7476|-5.3863|-4.7644|-4.1644|-4.7644|-5.3644|-3.9808|-4.5808|-4.3985|-4.3985|-4.0389|-4.4389|-4.7047|-4.1047|-2.5047|-2.3047|-2.5047|-2.1047|-1.7047|-3.7047|-4.5047|-3.9047|-2.7047|-3.3047|-3.1047|-3.9047|-3.9047|-4.2719|-4.5243|-2.6128|-2.4128||-1.5697|-2.3997|-1.833|-2.079|-2.079|-2.279||-2.6211|-2.7124|0.5333|0.5333|1.1332|0.7332|0.9333|1.1332|1.6332|2.6332|2.4814|3.5571||2.5254|2.1254|2.3254|2.1254|2.5254|2.5254|2.9254|3.0497|2.6497|1.8497|1.4497|2.0497|2.1441|2.5823|||2.6137|2.9143|2.9143|2.5143|2.9143
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|9.505|11.505|10.5056|12.2284|9.8094|13.2882|12.4452|11.4452|7.4452|6.4452|8.4452|7.4452|12.4452|9.7724|12.2472|-1.006|-3.006|-3.006|-1.006|-3.006|-3.006|-1.006|-3.006|-3.006|-4.006|-3.006|-4.006|-4.006|-3.006|-3.006|-3.006|-2.006||-2.006|-3.006|-5.006|-6.006|-5.34|-5.5019|-6.5019|-6.5019|-5.5019|-4.5019|-4.5019|-5.5019||-4.5019||-6.5019|-7.5019|-9.5019|-11.6688|0.5693|1.5693|||7.5693|5.5693|7.5693|||-2.1496|-3.1496|-2.1496|-3.1496|-3.1496|-5.1496|-1.1496|-1.1496|-2.1496|-1.1496|-1.1496|-4.1496|-0.1496|-3.1496|-1.1496|-2.1496|-3.1496|-1.1496|-3.1496|-3.1496|-4.1496|-4.1496|-3.1496|-3.1496||-3.1496|-4.1496|-3.1496||-4.1496||-3.1496|-2.1496|-5.1496|-6.1496|-4.1496|-0.1496|-5.1496|-5.1496|-7.1496|-4.3452|||-6.3452|-6.5928|-6.5928|-7.4364|-5.6727|-8.6727|-7.6727|-7.0808|-5.1232|-5.1232|-5.1232|-6.1232|-5.1232|-8.1232|-7.1232|-3.1232|-3.1232|-0.1232|-3.1232|-3.1232|-4.1232|-3.1232|-4.1232|-3.1232|-3.1232|-5.1232|-5.8495|-4.8495|-3.8495|-4.8495|-5.8495|0.9485|0.9485|1.9485|4.9485|5.4984|-4.6349|-4.6349|-4.6349|-6.5368|-4.5368|-4.5368|-5.5368|-7.5368|0.1151|4.1151|2.1151|0.1151||0.1151|2.1151|2.1151|2.1151|0.1151|1.1151|0.1151|0.1151|1.1151||6.1151||6.2154|5.2154|3.2154|5.2154|-0.7752|-0.7752|-3.7752|-3.7752||-3.7752|-3.7752|-3.7752|-5.7752|-3.7752|-4.7752|-6.7752||3.4056|3.4056|5.4056|-0.6976|-0.6976||-3.6976|-3.6976|-4.6976|-4.6976|-6.6976|-6.4973|-5.0526|0.5842||1.5842|2.5842|1.5842|4.5842|5.5842|5.7855|4.7855|4.7855|4.7855|4.7855|4.7855|1.7855|1.7855||1.7855||4.7855|5.8172|-0.1941|-5.1941||-9.2156|-4.0729|-5.1381|-1.1381|-1.1381|-4.1381|-3.1381||-5.1381|-2.1381|-2.1381|-3.1381||-4.1381|2.526|1.526|0.526|0.526|0.526||0.526|0.526|0.526|2.526|2.526||2.526|||0.526|4.526|3.526|7.526|3.9178
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|1.4082|1.7482|2.7282|2.9291|3.3513|3.3086|3.5962|2.8112|2.3412|1.8712|2.2412|2.1312|1.5412|0.9112|1.1612|1.0112|1.5712|2.1112|2.3712|2.5112|3.0312|3.6812|3.7572|-1.1189|-2.2689|-1.2589|-2.0189|-2.0789|-2.5589|-2.8089|-0.4689|-0.2389|-0.7489|-1.1689|-0.6689|-1.2189|-0.7089|-2.3589|-2.3389|-2.5689|-1.9489|-2.4789|-2.4289|-3.1689|-1.7389|-1.0289|-1.0589|-1.2089|-1.2689|-1.4889|-0.5389|-0.6089|-0.2389|-1.6189|||-1.3189|-1.4689|-1.1989|||-1.7089|-1.4289|-0.8489|-1.3489|-1.3589|-1.0489|-1.9889|-3.5389|-3.8777|-3.2977|-2.8877|-3.7377|-3.4877|-3.2477|-4.7477|-4.0977|-4.4077|-5.2477|-5.8496|-5.7329|-5.3955|-5.6433|-5.6431|-5.2385|-6.6811|3.5257|3.8563|4.6637|-1.0698|-2.2898|-3.2098|-2.9098|-3.3498|-3.8631|-2.9665|-1.9865|-1.9465|-2.3065|-2.6665|-2.9665|-3.1265|-2.8865|-3.4005|-3.0114|-2.8514|-3.8149|-3.0854|-3.255|-1.615|-1.535|-1.415|-0.135|-0.095|-0.475|-1.095|-0.755|-2.395|-3.015|-3.4677|-3.0452|-2.4452|-2.7652|-2.7336|-2.7362|-2.9947|-2.8867|-2.2267|-1.5467|-2.2867|-2.7267|-1.6267|-2.2867|-2.2267|-2.0067|-2.3867|-3.1467|-2.1067|-1.4267|-0.7867|-0.5267|-0.5467|-0.3667|-1.9267|-1.6267|-2.2267|-2.7667|-2.6267|-2.8667|-3.0646|-2.8646|-3.1646|-3.2095|-2.9972|-2.9571|-2.9171|-2.9171|-2.0571|-3.1571|-3.3371|-2.5971|-2.9171|-3.6971|-3.7034||1.7819|3.1819|3.6854|3.4593|3.3781|4.7046|1.0956|2.1156|2.2906|2.6807|2.3108|2.6886|2.8796|-0.7027|-1.2027|-1.7027|-2.1827|-3.0427|-1.4227|-0.7627|-0.7427|-0.8427|-1.3827|-1.4227|-2.1627|-2.2827|-2.6418|-2.9098|-2.9798|-3.0842|-3.2825|-2.4862|-2.2862|-1.6262|-2.4462|-2.6062|-3.1462|-2.9662|-3.4368|-3.3594|-3.3194|-2.8994|-4.0594|-4.5294|-4.8093||-4.5015|-5.0727|-5.3808|-4.9565|3.4249|3.7083||2.3283|2.2283|3.2083|3.1283|2.9483|2.2483|2.8083|3.5083|3.4883|2.3883|3.7483|3.4683||4.6083|4.0483|4.4083|4.8083|5.0683|5.3342|4.9542|5.5963|3.8763|2.3963|5.9763|5.3243|4.4243|4.8443|||5.0072|3.6672|4.8472|5.4992|6.5168
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|10.1172|10.9363|5.9363|8.1363|9.3364|9.0209|8.8209|8.8209|11.3455|8.9839|8.8043|10.3825|8.5308|6.9308|8.3308|6.9308|8.5308|8.1308|6.3308|5.1308|3.9308|7.3308|8.1308|5.9308|3.3308|5.9308|5.7308|9.5308|8.7308|11.7308|10.312|9.8153|6.2152|10.6153|10.6153|6.6153|7.4153|7.2152|7.2152|8.6153|10.6153|8.8153|9.0788|5.0788|8.4787|8.8788|7.4787|10.6788|8.6319|9.5022|13.3024|7.81|7.01|6.41|||6.81|6.81|6.21|||6.61|9.81|8.01|3.21|5.41|7.01|7.81|7.81|5.61|5.81|6.41|6.61|4.81|5.81|6.41|7.21|6.01|8.01|9.7334|10.4032|8.2032|8.8032|8.4032|5.6032|9.2032|6.4032|10.0032|9.6035|11.3374|10.5374|10.5374|9.5374|11.3374|10.1264|12.7264|11.9849|14.0055|16.7394|-3.2928|-3.0928|-7.0928|-6.6928|-9.4928|-12.6928|-14.1547|-13.1547|-7.7547|-13.5547|-7.3547|-9.3547|-12.383|-9.9935|-9.7935|-10.5935|-10.5935|-7.9935|-8.3935|-14.9935|-9.727|-8.727|-7.527|-7.527|-6.127|-10.127|-11.0411|1.0665|4.4665|6.6665|2.6665|7.6665|10.2294|9.4583|8.2583|9.4583|9.6203|11.2294|9.8294|7.0294|5.0294|6.2294|9.6294|9.3883|7.1228|5.1228|5.3228|6.1228|4.1228|5.7228|4.1228|4.9228|5.5228|5.5228|7.1228|6.8364|6.1183|7.0092|6.9435|7.7039|8.0616|7.8616|7.7193|7.3193|9.3424||7.7423|6.7915|7.3794|9.5994|-1.4535|-3.4535|-2.4535|-4.8535|-7.8535|-6.0535|-5.8535|-2.2535|-3.6535|-3.6535|-7.8535|-8.0039|-7.0419|-9.4419|-5.7215|-5.7215|-5.5215|-4.5215|-5.9215|-4.7215|-5.5215|-8.3215|-8.0128|-6.8807|-8.2807|-7.0807|-8.2807|-5.6807|-5.8807|-8.6807|-8.0807|-4.6807|-8.2807|-8.0807|-5.0807|-6.4807|-6.6807|-8.4807|-8.8515|-10.4515|2.3881||0.5881|1.9882|0.1882|3.7881|3.7881|5.5881||3.1882|5.3881|6.7881|5.7881|7.5881|8.5881|7.5881|8.1882|10.9882|8.2706|7.2706|7.6895||8.5591|6.7591|8.5591|8.5591|8.6213|7.883|6.883|7.2034|8.6593|7.9548|7.9609|6.9454|10.2505|7.3116|||7.524|5.9823|4.2101|6.0101|6.2101
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|9.9612|14.4612|13.9612|20.568|19.6311|19.06|19.06|17.7643|12.7643|11.7643|11.2643|11.2643|11.2643|10.2643|13.7643|13.2643|11.7643|15.7643|15.4047|13.4219|17.1505|15.6505|13.6395|17.3216|12.6594|15.1594|16.2533|13.2533|11.2533|12.2533|10.2533|11.7533|15.2533|11.7533|13.2533|11.2533|15.2533|14.2533|12.2533|14.2533|17.087|12.5074|14.0074|9.0074|9.0074|10.0074|11.5074|6.0074|7.5074|7.5074|7.5074|6.0074|7.0074|4.5074|||13.0074|12.0074|12.5074|||12.0074|9.5074|11.5074|14.5074|13.2899|16.7899|15.8499|15.1944|14.8443|17.3443|16.8443|16.3443|19.4659|18.4642|12.4642|17.9642|20.7381|18.6923|16.2287|17.0287|16.3332|12.3332|16.1332|14.3332|16.9332|20.4925|18.7805|17.2783|20.9537|-3.449|-1.849|-0.249|-4.849|-5.649|-4.649|-3.849|-6.249|-9.049|-8.049|-11.449|-13.049|-15.049|-18.0212|-16.7568|-16.9047|-17.9047|-18.1497|-18.7775|-18.5638|-15.4376|-17.4193|-11.0193|-8.8193|-11.4193|-18.4193|-14.0193|-15.6097|-13.2097|-11.0097|-5.8097|-3.9097|-6.2097|-10.2097|-14.0097|-13.533|-12.2812|-9.8812|-6.9812|-13.6812|-15.3457|-11.7457|-12.3457|-12.9457|-8.3457|-4.8457|-5.8457|-2.3457|-1.8457|-3.3457|-4.8457|-9.3457|-5.8457|-6.3457|-6.8457|-7.8457|-8.3457|-8.8457|-8.3457|-12.9457|-16.1457|-14.7285|-15.7261|2.1506|0.1506|3.1506|1.6506|5.1506|6.6506|11.1506|14.1506|13.1506|13.1506|21.1506||18.9167|10.9167|13.4167|13.4167|17.4167|21.5185|12.9874|14.9874|15.9874|11.8767|8.0767|14.2767|12.8767|12.0767|11.6767|8.8767|9.6767|5.2767|9.2767|11.2767|11.4767|13.7767|10.0767|7.0767|2.0767|1.4767|2.2767|2.0767|2.4767|3.2767|7.0767|8.4767|16.7767|15.1393|15.6393|12.9393|11.3393|10.3393|10.7393|17.6393|16.0326|19.7307|-5.2014|-6.4014|-8.8014||-12.0014|-15.4014|-18.946|7.7645|9.7645|10.3645||4.9645|6.5645|14.3645|13.3645|13.3645|12.3645|13.8645|13.3645|17.3645|13.3645|13.3645|12.8645||13.8645|5.9645|7.3645|10.3645|13.3645|15.8645|13.3645|15.3645|16.3645|18.3645|15.7939|21.8821|12.7109|10.3109|||3.1109|6.9109|14.7109|16.5232|17.9036
05192|1081717|/equities/klingelnberg|CHALL|0.553|0.753|0.203|0.553|0.553|0.703|0.553|0.453|0.303|0.203|0.403|0.503|0.503|0.603|0.853|1.153|0.853|0.753|1.003|1.253|1.4144|1.4299|1.6589|1.9089|-0.3238|-0.3238|-1.0738|-0.6238|-0.9238|-0.5738|-0.6238|-0.4238|-0.2738|-0.2238|-0.6738|-1.0238|0.1917|0.2917|0.3917|0.6417|0.6417|0.5417|1.3417|0.8917|0.9417|1.1417|1.3204|-0.2968|-0.9468||-0.4468|-0.5468|-1.1968|-1.0468|||-0.6968|-0.4968|-0.3968|||-0.2968|-0.2968|-0.2968|-0.7968|-0.9468|-1.2131|-1.0474|-0.8473|-1.0474|-0.9998|0.0285|0.0285|0.1285|0.0285|0.0785|0.0285|0.2285|0.3285|0.3285|0.3785|0.7785|0.6285|1.1285|1.2994|1.1494|1.4521|1.1106|1.1701|0.982|0.932|-0.1209|-0.0709|-0.8209|-0.9815|-1.1294|-0.9383|-1.271|-1.271|-0.7872|-0.7372|-0.9372||-1.008|-1.37|-0.9832|-0.7832|-1.0332|-1.0332|-0.9332|-0.9591|-1.0852|-1.1252|-1.378|-1.2811|-1.2012|-1.5657|0.4371|0.4371|0.7871|1.4371|-0.07|-0.52|-0.32|-0.92|-1.0778|-0.7922|-0.7422|-0.8422|-1.4524|-1.0916|-0.8311|-0.7811|-1.0311|-0.6311|-0.8811|-1.0811|-1.376|-1.326|-1.5779|-0.7779|-0.7779|-0.5779|-1.1779|-1.1573|-0.7073|-0.7073|-0.5073|-0.4573|-0.4573|-0.4073|-0.3073|-0.3073|-0.3073|-0.3073|-0.3073|-0.2073|-0.2073|-0.4573|-0.6573|-1.1573|-1.0573|-1.0798|-1.1798||-0.9798|-0.8798|-0.6798|-0.6798|-0.5798|-0.5798|-0.9798|-1.0798|-1.4798|-0.6298|-0.7798|-0.6798|-0.7298|-0.9298|-1.4798|-1.3498|0.0802|0.0802|0.4302|0.2802|0.2802|1.2802|1.4613|1.607|1.4183|1.1183|0.6183|0.4683|1.1183|1.1183|1.1183|-0.0041|-0.9041|-1.1046|-0.8969|-1.0469|-0.8969|-1.1577|-1.4725|-0.9694|-1.072|-0.872|-0.922|-1.072|-1.3154||-1.2154|-1.0654|-1.3393|0.3328|0.5828|0.5828||0.6328|0.7828|0.6828|0.5828|0.3828|1.1828|1.4828|1.1828|1.1328|0.6828|1.0828|0.3828||1.0828|1.3328|1.5328|1.5975|1.8639|1.8155|1.7605|1.9605|1.7027|1.1027|1.4027|1.2527|1.3527|1.6891|||1.5406|1.5812|1.6292|1.8963|2.213
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|6.6548|8.0548|11.8548|11.8761|-4.9653|-6.5653|-5.5653|-2.3652|-2.7653|-5.9653|-4.9653|-4.1653|-4.5653|-5.7653|-4.3652|-7.7653|-9.5653|-11.7614|-12.2238|-12.4979|-8.4979|-7.4979|-8.2979|-10.4979|-12.7418|-8.1418|-11.1418|-11.3576|-11.5723|-10.3723|-14.2359|-13.6246|-12.6246|-13.7385|-13.529|-11.729|-7.529|-12.529|-14.0322|-15.258|-14.1756|-17.0173|-15.0868|-14.6868|-15.0075|-17.4084|-18.8649|-20.8276|1.6781|3.6781|5.2781|3.6781|4.8781|5.8781|||10.9781|10.3479|11.6477|||10.1432|11.1432|13.1432|11.1545|10.1545|10.5545|9.3545|1.7545|4.5545|5.7545|4.7545|3.7545|3.1545|4.1545|2.7545|4.3545|6.3545|10.3545|7.3545|6.5545|7.1545|5.3545|7.5545|7.5545|10.9545|10.3545|9.9545|10.3545|13.805|11.7278|11.0639|11.4639|-1.7951|-1.5951|-3.3951|-3.9951|-6.5951|-9.9951|-9.7951|-11.5951|-15.1951|-15.8478|-15.6478|-12.8478|-13.6478|-14.842|-13.9245|-15.6828|-14.3586|-16.6763|-16.1625|-16.1917|-14.6574|-9.9881|-14.9881|-12.9146|-13.5539|-10.5539|-7.5539|-2.0539|-3.0539|-3.0539|-12.5539|-16.298|-11.298|0.9197|1.4197|3.9197|3.9197|4.9197|4.9197|5.4197|5.4197|9.4197|9.9197|6.4197|5.9197|8.4197|10.4197|11.4197|10.9197|14.9197|14.7163|-2.2503|-6.7503|-9.7503|-8.7503|-9.2503|-9.7503|-11.2503|-9.7503|-3.7503|-11.7503|-13.167|-11.1856|-14.2896|-12.0162|-12.6308|-11.6308|-9.1308|-9.1308|-13.6308|-13.8224||-10.8224|-13.3224|-10.8224|-12.3224|-10.8224|-14.8224|-12.136|-13.4011|-13.8718|-12.3718|-13.1909|-13.1287|-14.3904|-12.3904|-14.9141|-15.9141|-13.849|-17.6933|-12.4746|-6.9746|-5.9746|-7.9746|-10.4746|-11.4746|-15.4746|-14.3328|-14.3143|-14.4047|-14.3942|-15.5356|-11.5356|-6.0356|-4.5356|-7.5356|-6.5356|-7.5356|-10.5356|-9.5356|-8.5356|-9.0356|-11.5356|-9.5356|-15.5356|-17.1278|-11.1278||-12.1278|-15.1278|-20.3365|7.5193|14.5193|14.0193||7.5193|7.0193|13.5193|-1.776|-2.776|-3.776|-2.276|-3.276|-10.276|-14.776|-10.776|-10.776||-11.276|-14.276|-16.776|-14.7836|-12.7836|-15.7836|-14.954|-17.81|-16.4278|-17.6976|-19.2473|-19.6914|-21.3516|-20.1501|||-24.1501|-22.9446|-25.3828|-18.3963|-14.3963
05194|949718|/equities/kudelski|CHALL|-0.2687|-0.2437|-0.1887|-0.2337|-0.2987|-0.3087|-0.3037|-0.3587|-0.3387|-0.3437|-0.3387|-0.2437|-0.2337|-0.2837|-0.3637|-0.4437|-0.473|-0.5533|0.0431|0.3181|0.4351|0.3079|-0.0016|-0.0016|-0.0366|-0.0516|-0.0666|-0.0516|-0.0516|-0.0716|-0.0916|-0.0816|-0.0866|-0.0516|-0.0816|-0.0666|-0.0616|-0.0816|-0.1266|-0.1666|-0.1566|-0.1516|-0.1616|-0.1766|-0.2198|-0.2343|-0.1843|-0.2043|-0.1843|-0.1293|-0.1693|-0.1593|-0.2043|-0.2343|||-0.1443|-0.1093|-0.1843|||-0.1343|-0.1643|-0.1043|-0.1443|-0.1293|-0.1693|-0.1093|-0.1593|-0.1929|-0.1537|-0.1588|-0.1838|-0.2325|-0.1914|-0.2327|-0.1822|-0.2072|-0.2076|-0.2426|-0.1726|-0.1676|-0.1526|-0.1276|-0.1226|-0.0876|-0.0576|-0.0476|-0.0726|-0.0126|-0.1926|-0.2299|-0.2249|-0.1799|-0.2249|-0.2471|-0.2229|-0.2669|-0.266|-0.2688|-0.2737|-0.2997|-0.2693|-0.3143|-0.3347|-0.3547|-0.3449|-0.2709|-0.2759|-0.2959|-0.351|-0.3229|-0.3229|-0.3379|-0.1779|-0.3029|-0.2129|-0.2179|-0.2179|-0.3279|0.0731|0.1031|0.1831|0.1731|0.1281|0.1881|0.2031|0.1881|0.1731|0.1831|0.2181|0.2365|0.2273|-0.1295|-0.0895|-0.0995|-0.0995|-0.1695|-0.1758|-0.1781|-0.19|-0.16|-0.145|-0.205|-0.165|-0.12|-0.1|-0.11|-0.06|-0.15|0.013|0.013|0.083|0.048|0.053|0.043|0.038|0.023|0.023|0.023|0.023|0.048|0.053|0.063||0.073|0.023|0.043|0.043|0.023|0.043|0.088|0.043|0.068|0.053|0.043|0.088|0.058|0.033|0.013|0.038|0.073|0.008|0.018|0.093|0.013|0.013|0.013|0.008|0.008|0.058|0.053|0.013|0.033|0.053|0.038|0.068|0.043|0.063|0.063|0.133|0.143|0.208|0.2122|0.1824|0.1869|0.1969|0.1819|0.1869|0.1919||0.2019|0.1969|0.1769|0.2419|0.2069|0.1719||0.1919|0.1769|0.2069|0.2569|0.2369|0.1619|0.1569|0.2369|0.2169|0.1519|0.1969|0.2069||0.1469|0.1569|0.1119|0.0919|0.0769|0.1369|0.1169|0.0969|0.0669|0.0819|0.0869|0.1369|0.0619|0.1369|||0.1869|0.1869|0.2869|0.2899|0.3884
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|-19.7629|-18.6143|-23.127|-22.5689|-20.9585|-23.4585|-25.215|-24.0148|-24.6148|-30.472|-27.8966|-32.2296|18.3829|-2.2004|-8.3004|-5.7004|-8.8004|-8.4004|-8.0004|-11.9004|-12.3004|-14.6004|-11.9004|-11.4004|-15.3004|-16.9111|-14.6111|-15.2111|0.021|5.521|5.521|1.621|5.821|9.221|9.421|8.821|6.721|5.521|1.121|4.121|9.021|2.421|8.921|12.121|11.421|11.221|13.721|12.4272|8.6272|9.9272|9.3272|15.3272|19.5025|17.9861|||13.4064|11.2064|13.8064|||20.3064|15.8365|16.1365|12.2365|16.2365|20.3794|15.0493|15.4881|16.7368|15.9409|12.0288|11.7876|14.1028|13.8925|10.4925|11.1925|8.4925|11.4925|-2.3458|-1.3458|-2.8458|-6.0458|-6.9458|-8.4458|-7.9458|-9.3458|-8.9458|-6.2458|-9.7458|-14.1458|-15.9458|-12.9458|-15.2458|-16.2393|-16.2393|-13.6393|-6.5393|-14.3393|-11.6393|-14.4393|-15.5393|-16.5393|-23.1211|-11.5211|-11.7211|-16.0211|-16.7679|-16.2322|-10.1322|-4.7322|-5.6322|-5.9322|-8.8322|-4.7322|-7.6322|-6.7322|-9.1322|-12.6322|-10.2322|-9.8322|-9.6322|-10.8322|-11.5322|-9.9322|-4.5322|-6.3322|-3.3322|-1.6322|-5.8322|-3.5322|-5.5322|-7.1322|-14.1322|-11.0322|-10.5322|-10.5322|-9.7322|-11.5322|-14.9322|-20.0247|0.2338|5.4338|12.3337|12.2338|7.8337|3.9338|2.1338|4.0338|6.4338|8.1338|8.5338|9.9338|14.1338|13.3337|13.9338|11.9338|15.4338|10.0338|8.9338|13.0338|11.1338|8.1338|10.7338||11.9338|10.1338|16.0338|13.7312|15.7312|5.7312|7.1312|8.5312|9.1312|11.3311|10.9311|13.8311|14.4624|17.3193|12.1557|9.1557|9.8557|8.2557|13.1557|17.1478|12.5478|15.092|11.5061|15.3061|16.0679|-2.4726|-3.2726|-4.9726|-6.0726|-3.9726|-3.4726|-0.5726|-2.9726|-1.8726|-5.2726|-17.2726|-22.0029|-18.5865|-17.9295|-14.3366|-9.5366|-5.2366|-10.7366|-10.4366|-6.9366||-7.8366|-14.1366|-15.6517|-15.2572|-12.0572|-15.0572||-18.2691|1.9367|5.3367|5.3367|2.4367|16.4367|16.3367|16.7367|13.7367|10.6367|11.1367|8.3367||6.8367|6.3367|2.9367|3.3367|12.6367|12.8367|14.7367|14.1367|15.4866|14.1866|6.0866|10.1866|7.8866|7.0866|||5.2866|6.4866|10.8866|9.9866|16.6866
05196|14155|/equities/cytos-biotechnology|CHALL|-0.9884|0.104|0.404|0.204|0.364|0.304|0.124|0.124|0.144|0.064|0.304|0.284|0.244|0.144|0.404|0.424|0.464|0.944|0.99|0.9155|1.1228|1.0227|0.9627|1.2886|0.9373|1.0925|0.8734|0.7334|0.7734|1.0134|1.0184|1.0184|1.0226|1.1877|0.9677|1.4085|-0.1762|-0.2362|-0.1262|-0.3462|-0.3662|-0.5862|-0.2862|-0.1662|-0.1562|-0.0962|-0.0462|-0.1962|-0.4162|-0.2662|-0.0562|-0.2662|-0.0262|-0.8362|||-1.2262|-1.2362|-1.6058|||-1.2726|-1.4395|-1.3745|-1.6338|-1.32|-1.58|-1.5411|-1.7151|-1.3523|-1.8687|0.6464|0.6864|1.4864|0.7754|1.1316|0.7173|0.5113|0.5713|0.2913|0.4713|0.3613|0.3313|0.4413|0.2413|0.2013|0.5813|0.6714|0.4927|0.4814|0.4014|0.5872|0.398|0.4138|0.3196|0.3296|0.4135|0.3394|0.3899|0.4414|0.3414|0.3114|0.2614|0.2814|0.2414|0.1814|0.2314|0.3414|0.3314|0.4214|0.4194|0.4276|0.3779|-0.0543|-0.1643|-0.1343|-0.1343|-0.1743|-0.2143|-0.1443|-0.1343|-0.1243|-0.2143|-0.1343|-0.1543|-0.2143|-0.0843|-0.1343|-0.0443|-0.0543|-0.0543|-0.0543|-0.1443|-0.1343|-0.1343|-0.1843|-0.2843|-0.3293|-0.3343|-0.3393|-0.3293|-0.3767|-0.3794|-0.4682|-0.3914|-0.4864|-0.4314|-0.4377|-0.4758|-0.5884|-0.5785|-0.5922|-0.5685|-0.6261|-0.6199|-0.5843|-0.5643|-0.4943|-0.4843|-0.4143|-0.5843|-0.6343|0.175|0.225||0.235|0.245|0.175|0.275|0.575|0.5227|0.3314|0.4593|0.2995|0.2633|0.2559|0.1999|0.1555|0.1305|0.1455|0.1653|0.1716|0.1716|0.1666|0.1812|0.1862|0.1959||0.2109|0.2375|0.2475|0.1025|0.1175|0.1075|0.1125|0.1225|0.0625|0.0875|0.1475|0.1475|0.1775|0.1425|0.1725|0.1725|0.1875|0.1125|0.1525|0.1625|0.1425|0.1425||0.1625|0.1125|0.1425|0.1625|0.1125|0.1775||0.1825|0.1925|0.2025|0.2075|0.2125|0.2225|0.2297|0.2658|0.1992|0.2292|0.2466|0.2581||0.2781|0.3694|-0.2268|-0.2251|-0.213|-0.238|-0.2148|-0.2098|-0.2048|-0.2798|-0.2298|-0.2298|-0.2298|-0.1948|||-0.1198|-0.1898|-0.2348|-0.2539|-0.2435
05197|1084287|/equities/lalique-group|CHALL|-2.1693|-2.3522|-1.7522|-1.9469|-1.8505|-2.2505|-2.4505|-2.4894|-2.5808|-2.3808|-1.7453|-2.3725|-2.5028|0.2301|0.0301|0.4301|1.8301|1.4301|1.6301|1.8301|1.8301|2.9445|-1.8494|||-2.0833|-2.0833|1.6481|1.012||0.812|0.812|1.012|1.012|1.012|2.012||2.0274|1.4274||1.2274|1.4274|||2.0274||1.4274|1.4274|1.4274|2.0274|3.2274|2.0274|3.8274|3.786|||3.186|4.586|2.586|||2.186|2.586|3.186|3.186|3.786|3.786|2.0551|5.6551|-1.7607|-2.0896|-2.0551|-2.2835|0.9784|1.5784|||1.8871|0.398|1.398|0.398||1.998||1.8645|2.0716||2.2909||2.4909|3.2677|-0.2488|-1.6488|-2.2488|-1.8488|-1.2488|-2.4488|-3.8987|1.4097|-0.2469|-1.2469|-1.8469|-1.7188|-1.5542|-1.6602|-2.1447|-2.3496|-2.2218|-1.2464|-1.1452|-1.1452|-1.5452||0.4679|||0.4679||0.4679|0.4679||1.0679|0.6679|1.0679|0.6679|1.4679|||1.8679|2.0679|-1.0505|-0.0505|-0.0505|-0.0505|-1.0505|-0.8994|-0.8994|-0.9993||-0.8675|-0.8675|||-0.0675||-0.2675|-0.6675|-0.6675|-0.6675|-0.8417||0.1091|0.3091|0.7091|0.7091||0.5091|0.5091|0.9091|1.0197||0.6197|0.6197|0.8197||1.0197|0.8197|1.2197|1.5552|1.7725|2.0583|-0.8648|-0.8674|||-1.0674|-0.8674|-1.0674|-0.8674||-0.9545|-1.1545||-1.1545|-1.305|-1.45|-1.5445|-1.8161|-2.0067|||-2.1964||-1.4515|-1.3239|-1.3282|-1.7282|-1.9282|-1.3282||-1.3282|-2.1282|-1.6234|-1.6234|-2.0234|-2.7815||0.9698|2.1698|1.0249||1.0249|0.2249|1.0249||1.0249|1.6249||1.0249|1.4249||0.0249|1.4249||0.0249|1.0249|1.0249|0.8249|2.4249|1.0271||2.6271|2.8856|2.2943|2.2943|1.6943|2.6936|1.804|2.4378|2.3819|1.3819|1.7819|||2.0987|||||2.0987|2.1318|2.1407
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|-2.1713|-0.9713|-0.5713|-0.6713|-1.0713|-1.6713|-1.4213|-1.3213|-1.8213|-3.8713|-2.0213|-1.3713|-1.8713|-2.9713|-2.3213|-3.1213|-4.3213|-4.3364|-3.7364|-3.1364|-3.7364|-3.9364|-3.8864|-4.3864|-4.7864|-3.5364|-4.7364|-4.2364|-5.4364|-6.4349|-1.8671|-2.8171|-3.7171|-3.3671|-3.4671|-4.9329|-3.6792|-3.6292|-4.1741|-4.5274|-3.4774|-5.0774|-4.1085|-4.8585|-4.4123|-4.2359|0.5111|0.4111|0.5111|1.1111|1.0611|0.8611|1.1111|0.2611|||1.9611|2.0111|2.3111|||1.6611|1.1611|1.5611|2.0111|2.3611|3.5611|4.4611|5.754|5.51|6.0917|5.7213|5.814|4.114|4.9821|3.2821|3.5821|4.1321|4.6821|3.6321|3.5821|3.5104|3.3104|3.8604|4.6104|5.7115|4.4936|4.4436|4.7901|5.4529|4.681|5.3233|5.5759|4.5831|4.1331|4.4831|4.7331|5.0035|5.3233|5.5954|5.1532|4.1693|4.1193|6.2659|-4.2038|-4.4431|-3.8108|-3.0608|-3.3108|-3.1608|-3.2108|-2.9608|-1.2608|-1.1608|-1.7108|-3.1608|-2.7608|-3.5608|-2.6608|-2.3608|-0.3608|-0.2608|-0.6608|-2.1108|-2.3108|-1.4608|-1.7108|-3.1108|-2.8608|-3.5608|-3.3108|-2.7608|-2.2608|-3.6108|-3.0748|-2.9247|-3.9247|-4.2969|-3.3057|-3.1057|-2.2057|-2.0557|-2.7057|-3.9557|-2.9557|-3.4557|-4.0369|-4.5569|-4.2569|-3.9069|-4.3069|-4.0382|-4.423|-4.6005|-4.9589|-4.371|-4.5845|-4.1633|-5.087|-5.2745|-4.9577|-4.3253|-4.8231|-2.8731||-3.5231|-3.8731|-2.7731|-3.8231|-1.6731|-1.9731|-2.2231|-2.8231|-2.8731|-2.8731|-3.3731|-2.9231|-3.0231|-3.2231|-3.9231|-3.3731|-3.0231|-3.8231|-3.5231|-2.7231|-2.4231|-2.1231|-3.8731|-4.4731|-5.0731|-4.5951|-3.9251|-4.0585|-4.7733|0.3861|0.9361|2.6361|4.0361|3.5861|4.1235|3.8392|2.9392|2.4892|3.2392|2.1892|2.6392|2.5392|1.7892|2.2392|1.9892||2.3392|2.2392|3.6392|4.9392|6.9574|4.9663||5.7663|5.4348|6.4664|4.8286|5.0286|5.1201|5.3201|5.3701|6.3701|5.2306|6.334|5.2656||3.4486|3.4986|2.4986|2.5486|2.2486|2.0486|1.9986|3.5486|4.4486|4.5373|4.6609|5.1704|4.2017|3.6017|||2.1017|2.9017|3.9517|5.4297|-1.7817
05199|100240|/equities/bravofly-sa|CHALL|-0.6054|-0.0554|-2.0554|-1.6054|-1.4054|-1.6054|-1.9554|-2.3554|-2.2504|-2.3838|-2.782|-2.5161|-2.722|-2.122|-1.072|-1.272|-1.322|-1.272|-1.572|-2.122|-2.072|-2.222|-2.922|-2.3939|-2.7988|-2.8125|-3.2667|-3.1122|-2.8622|-2.3122|-1.0622|-1.1622|-1.4622|-1.1122|-0.6622|-1.1622|-1.1622|-1.1622|-1.1622|-1.2122|-1.1622|-1.3122|-1.4122|-1.8122|-1.1622|-1.1622|-0.9622|-1.1622|-0.1622|-0.3622|-1.9622|-1.8622|-1.7622|-2.2122|||-1.8622|-1.7622|-0.8622|||-2.6622|-2.5622|-2.1122|-1.9622|-1.9122|-2.2622|-2.6622|-3.6247|-2.8522|-2.6522|-2.9022|-3.6636|-3.5901|0.6442|0.3442|0.4942|0.7942|1.0442|1.4942|1.8942|1.8942|1.8942|1.8942|1.7942|1.8942|1.8942|1.7942|3.3442|3.7991|2.9851|4.0752|3.0168|-0.7254|-0.7254|-1.1754|-0.6754|-0.6754|-1.3254|-0.6754|-0.1754|-1.3754|-2.1254|-2.3254|-2.1754|-2.5754|-2.6075|-2.0075|-2.5575|-1.5075|-2.6575|-1.7075|-1.6075|-2.1075|-2.5075|-2.6083|-2.8583|-3.1759|-3.6482|-2.4503|-2.8003|-1.7503|-1.4503|-1.4503|-1.5503|-1.2003|-1.6503|-1.2003|-1.2003|-0.5003|-0.2503|-0.4503|-0.4003|-0.5003|-1.6003|-1.5503|-0.7003|-0.6003|-0.2003|-1.0503|-1.3003|-1.8003|-1.9003|-2.4503|-1.6503|-3.0003|-3.2003|-3.4955|-2.6455|-3.4455|-4.0006|-4.0587|-3.1087|-3.5087|-3.6587|-2.2278|-2.5778|-3.5278|-3.367|-2.8578|-3.0947|-3.3941|0.264|1.064||2.114|1.664|1.214|0.764|0.714|1.264|1.214|1.364|1.264|1.464|1.714|1.364|1.414|1.314|1.414|1.214|1.264|0.814|1.714|1.814|2.464|1.564|0.764|0.764|0.314|0.214|0.664|1.164|1.064|1.214|2.364|2.564|3.114|2.664|2.964|4.2211|3.4762|2.8097|3.5163|2.122|1.772|2.022|1.622|1.272|1.022||0.372|0.472|0.772|1.772|2.222|2.722||1.072|1.272|1.572|2.322|2.222|4.0022|2.4055|1.5055|1.7555|1.8555|1.5555|2.0055||2.2555|2.2555|2.0555|1.8555|2.0055|1.8055|1.6555|1.5555|1.7555|1.5055|1.9055|2.2555|2.0395|1.8706|||1.9706|1.9706|2.4206|3.0367|2.6853
05200|949719|/equities/leclanche-sa|CHALL|0.0998|0.0998|0.0678|0.0578|0.0718|0.0938|0.0718|0.0798|0.1098|0.1078|0.13|0.11|0.1|0.072|0.1|0.11|0.102|0.1|0.1|0.068|0.086|0.07|0.08|0.1072|0.0885|0.1051|0.1128|0.104|0.114|0.112|0.1322|0.1222|0.1295|0.1295|0.1295|0.1501|0.1221|0.1321|0.1281|0.1021|0.1081|0.1121|0.1271|0.1243|0.1244|0.1244|0.1164|0.1044|0.1204|0.1224|0.1261|0.1101|0.1096|0.1185|||0.1185|0.1373|-0.0417|||-0.0657|-0.0407|-0.0407|-0.0557|-0.0557|-0.0517|-0.0847|-0.0657|-0.0577|-0.0577|-0.0807|-0.0757|-0.0757|-0.0557|-0.0597|-0.0787|-0.0567|-0.0797|-0.0437|-0.0507|-0.0517|-0.0657|-0.0771|-0.0822|-0.0811|-0.0814|-0.0674|-0.0964|-0.1064|-0.0811|-0.1053|-0.0813|-0.0852|-0.1042|-0.0842|-0.0842|-0.0852|-0.0762|-0.0762|-0.0792|-0.0782|-0.0672|-0.0712|-0.0712|-0.1042|-0.0752|-0.0812|-0.0987|-0.078|-0.068|-0.068|-0.078|-0.074|-0.088|-0.1081|-0.0981|-0.0891|-0.0881|-0.0981|-0.0741|-0.0321|-0.0781|-0.0381|-0.0241|-0.0301|-0.0321|-0.0441|-0.0381|-0.0181|-0.0261|-0.0161|-0.0501|-0.0561|-0.0501|-0.0781|-0.101|-0.076|-0.086|-0.1024|-0.0859|-0.1119|-0.0859|-0.0959|-0.1129|-0.1129|0.0113|0.0213|0.0063|0.0063|0.0213|0.0253|0.0113|0.0513|0.0633|0.0433|0.0913|0.0853|0.0853|0.0633|0.0713|0.0653|0.1053|0.1113||0.1093|0.1093|0.1033|0.1113|0.1053|0.0993|0.1313|0.1093|0.1113|0.1093|0.1113|0.1413|0.1313|0.1189|0.1349|0.1049|0.1069|0.1069|0.0789|-0.0039|-0.0399|-0.0519|-0.0639|-0.0639|-0.0739|-0.0639|-0.0919|-0.0819|-0.0833|-0.0763|-0.0793|-0.0543|-0.0893|-0.0553|-0.0709|-0.0835|-0.0675|-0.0577|-0.0707|-0.0672|-0.0805|-0.068|-0.084|-0.0848|-0.0784||-0.0584|-0.0664|-0.0864|0.0009|0.0109|0.0169||0.0169||0.0269|0.0269|0.0269|0.0269|0.0109|0.0269|0.0269|0.0209|0.0269|0.0149||0.0229|0.0229|0.0229|0.0409|0.0409|0.0209|0.0609|0.0509|0.0229|0.0169|0.0209|0.0309|0.0289|0.0289|||0.0109|0.0089|0.0369|0.0209|0.0219
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-131.1673|-115.8526|-121.1695|-139.9661|-102.1846|-134.4273|-133.697|-125.9967|-149.9964|-118.4239|-98.4239|-124.4239|-128.4239|-138.4239|-187.471|-139.8566|-155.9748|-143.9748|-135.9748|-196.6387|-139.1513|-107.1513|-109.1513|-121.1513|-121.1513|-115.1513|-135.1513|-135.1513|-147.1513|-194.3903|-165.6559|-181.6177|15.4141|7.4141|50.4141|110.4141|126.931|136.931|142.7011|139.3901|131.3852|81.3852|96.3852|55.3852|43.3852|35.3852|49.3852|25.3852|39.3852|43.3852|65.3852|61.3852|43.3852|39.3852|||166.3852|151.3852|136.3852|||161.3852|181.3852|201.5391|197.5435|159.0969|189.0969|151.5521|117.9162|135.9162|178.4624|192.2916|176.456|102.456|86.456|100.456|166.456|140.456|152.456|167.1619|163.1619|167.1619|167.5651|173.5651|165.5651|169.5651|225.5651|-89.2445|-75.2445|-117.2445|-177.2445|-89.2445|-143.2445|-103.2445|-107.2445|-85.2445|-119.2445|-129.2445|-73.2445|-87.2445|-141.2445|-147.2445|-155.8273|-176.9192|-177.7991|-147.5546|-189.7273|-172.697|-181.3049|-127.3049|-157.3388|22.2614|48.2614|92.2614|44.2614|14.2614|62.2614|40.2614|67.2614|67.2614|72.2614|97.2614|102.2614|87.2614|77.2614|107.2614|122.2614|142.2614|152.9375|97.9375|117.9375|179.6528|-43.412|-91.412|-95.412|-131.412|-95.412|-55.412|-48.412|-33.412|-63.412|-55.412|-61.412|-113.412|-97.412|-104.1877|-130.1877|-112.4371|-102.4371|-120.4371|-137.0413|-129.0458|-118.6065|-113.4031|-119.4031|-132.0034|-137.2816|-130.2573|-167.7859|-178.9061|-118.9061|-123.9061|-173.9061|-128.9061||-93.9061|-148.9061|-113.9061|-113.9061|-138.9061|-146.5624|-172.0138|-170.8486|-211.7762|29.8044|69.8044|84.8044|69.8044|74.8044|119.8044|79.8044|134.8044|79.8044|69.8044|89.8044|184.8044|200.2691|135.2691|105.2691|95.2691|135.2691|150.2691|130.2691|115.2691|145.2691|190.2691|220.2691|235.2691|210.2691|307.2435|204.6833|214.6833|225.2037|190.8797|190.8797|155.8797|220.8797|-19.6461|-14.6461|-79.6461||-109.6461|-105.9549|-97.9549|-85.9549|-71.9549|-60.9549||-129.9549|-130.061|-114.7398|-94.7398|-100.7398|-79.7398|-74.7398|-69.7398|-94.7398|-140.7398|-177.9511|-159.9511||-141.9511|-179.9511|10.3842|48.3842|73.3842|98.3842|148.3842|143.4825|144.1472|138.4345|113.4345|103.4345|118.4345|131.6494|||125.8017|107.8017|127.8017|133.9463|-16.9831
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|-2.2618|-1.9754|-2.4754|-2.7171|-2.6885|-3.0122|-2.8219|-2.5771|-2.8551|-2.2223|-2.7566|-1.5566|-1.9066|-1.6066|-1.4566|-1.9566|-1.9566|-2.4566|-2.8566|-3.2824|-2.6804|-3.031|-3.3344|-3.3077|-3.6891|-3.5435|-3.4916|-2.6416|-3.2548|-2.0048|-2.8548|-2.58|-2.88|-2.43|-2.5222|-2.7831|-2.3812|-2.2312|-2.5613|-2.6113|-2.5613|-2.9113|-2.5613|-3.1737|-2.6513|-2.6098|-2.8199|-2.8199|-2.6699|-2.4199|-1.9199|-2.3699|-2.0199|-2.7699|||-2.2699|-2.2199|-2.3199|||-3.1199|-3.0699|-2.3199|-2.9199|-2.9699|-2.3199|-2.1199|-2.9699|-2.8199|-2.3699|-2.6199|-3.2199|-3.8699|-4.2199|-5.4026|-5.0224|0.7436|1.8436|1.2936|1.6936|1.7436|1.4936|1.6436|1.4936|1.6936|1.8936|1.1936|1.4436|0.6936|0.5936|0.9436|0.8436|0.8436|2.3936|2.3436|2.8484|-0.0391|-0.7391|-1.2891|-2.2391|-2.8391|-2.6391|-1.5891|-2.0891|-2.3391|-2.3391|-2.1891|-1.6891|-1.5891|-1.7891|-2.2391|-2.0391|-2.5891|-3.0664|-3.1664|-2.2164|-2.3164|-2.5164|-1.9164|-1.5164|-1.9664|-2.3664|-2.6274|-2.1274|-1.9774|-1.6774|-1.7774|-1.2274|-1.5774|-1.7274|-1.7774|-1.6774|-2.4274|-2.3693|-2.5687|-2.7652|-2.7391|-2.5518|-2.3734|-2.2734|-2.2734|-1.6734|-2.1734|-1.8234|-2.0734|-2.2234|-2.1234|-2.0234|-1.7234|-2.2734|-2.4234|-2.4871|-2.494|-2.7045|-2.379|-2.329|-2.329|-2.629|-2.629|-2.6912|-2.4912|-2.9412|-3.7429||-3.2837|-2.6837|-2.6337|-3.1337|-3.3337|-3.5837|-4.593|2.1528|1.8528|1.8528|2.2528|3.3528|-0.4742|-0.6242|-0.9242|-1.5242|-1.8742|-2.2742|-1.9242|-1.8742|-2.1742|-2.5242|-2.9242|-2.7742|-3.4242|-2.6242|-2.6213|-2.4598|-2.3519|-2.3019|-2.0519|-1.3019|-1.6019|-1.6519|-1.7519|-1.9019|-2.3019|-3.2519|-3.6743|-3.8881|-3.0038|-3.0038|-2.7538|-3.8182|-2.9221||-2.9221|-3.4221|-3.7965|-2.8465|-2.8965|-2.1965||-2.9965|-4.1039|-3.0539|-3.1039|-2.8039|-2.8539|-1.7539|-2.2039|-2.2039|-3.8039|-3.1039|-2.9539||-2.2539|-3.2039|-2.7539|-3.9539|-3.6539|-3.8539|-5.0154|-4.3088|-5.0116|-4.9116|-4.3616|-5.1616|-5.1805|-5.0305|||-5.5805|-6.7805|-7.151|-7.401|-4.3329
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|2.9747|3.0747|2.4747|3.1747|3.4052|3.078|2.7742|2.7742|2.7742|2.7742|2.7742|2.3742|3.8742|2.3742|2.7742|2.4742|2.7742|3.0742|3.3742|3.1742|3.9742|3.9594|3.3594|3.4594|3.2594|3.9594|3.1594|3.6594|3.6594|3.7594|3.9594|4.0938|3.4598|3.6092|2.6092|2.9092|2.7713|3.7959|2.8912|1.9912|2.3912|2.4912|2.6912|2.7912|2.6912|2.8912|3.0912|3.0912|4.0912|3.5912|4.6069|3.8121|3.0121|2.5121|||3.5121|3.3801|3.7779|||3.7199|3.4865|3.6865|2.1865|2.4864|2.4864|2.8864|2.5865|2.6865|2.8864|2.8864|2.3865|1.6865|2.1865|3.1865|2.4864|1.3865|2.4864|2.1865|2.1865|3.3864|2.0865|2.1865|1.3865|3.5865|3.0705|2.5705|2.7705|2.1705|1.6705|1.9705|1.7705|2.5705|1.9705|2.0705|1.7705|2.6705|2.1705|2.0705|1.3705|1.4705|2.1705|0.8705|1.2705|1.3705|0.0705|2.2705|2.8705|3.3705|3.7705|3.1705|3.7705|3.0705|3.3705|2.5705|3.5705|3.3705|3.7705|4.0705|4.5672|5.3691|3.6682|2.1682|1.8682|2.2682|2.4682|2.3682|2.1682|1.7682|1.4682|3.1682|1.7682|2.4682|1.2682|0.7682|0.5682|0.1682|0.4682|0.5682|1.3682|1.5682|0.9682|0.1682|0.1682|0.7682|0.7682|0.9682|1.0682|1.4682|0.6682|1.1682|1.6682|1.3682|2.4682|2.8647|-0.4546|-0.5546|-0.5546|-0.9546|-0.8546|-1.1546|-0.9546|-0.5546||-1.0546|-0.8546|-0.5546|-0.8546|-0.5546|-0.5546|-0.9546|-0.8546|-1.3546|-1.1546|-0.9546|-0.5546|-1.2546|-1.2546|-2.0546|-2.0546|-3.3546|-2.2546|-2.7546|-2.7546|-2.5546|-2.8546|-2.5546|-3.2546|-3.1546|-3.6551|-3.2716|-2.4716|-2.2716|-3.8716|-3.9962|-3.5009|-3.4009|-1.7009|-2.5009|-1.6009|-3.1009|-3.4134|-2.2134|-2.6134|-2.7134|-2.9134|-2.9134|-3.2134|-4.0134||-4.2482|0.8394|1.1394|1.1394|1.6394|1.1394||1.6394|1.0394|1.4394|1.6394|0.8394|1.1394|0.8394|4.0394|3.5394|1.8394|2.9394|3.6394||3.7605|3.5561|4.0969|3.6969|4.5969|3.2969|4.8969|3.9244|-0.8102|-0.7102|-0.8102|-0.8102|-0.8102|-1.3102|||-2.2102|-3.1102|-3.8102|-3.4102|-3.1102
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05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|-7.0726|5.5518|4.9997|5.0908|5.9127|4.1327|4.4127|3.2527|3.0727|0.2527|1.4727|2.6927|2.8127|3.4727|4.4727|4.5086|4.4829|5.0332|-1.0698|-0.5698|-0.3698|-0.9298|-0.1498|-0.9498|-2.1698|-2.6298|-2.7098|-3.4898|-4.3698|-2.9898|-4.0898|-4.5698|-5.3698|-5.4998|-5.6842|-6.5403|-6.4681|-7.0224|-6.1024|-9.0816|4.314|3.6658|3.1858|2.6858|2.8258|3.1458|3.3258|2.5458|2.8658|2.0058|1.7058|0.1858|0.8658|0.7258|||1.3458|0.8258|1.0258|||1.1058|1.5458|2.1058|2.7258|2.2258|3.9458|3.4858|3.312|4.3033|4.0348|4.5298|3.8379|3.2579|2.9027|2.5627|2.8627|3.6027|2.4567|1.9367|2.1167|1.9167|2.3367|3.6367|2.9167|3.8641|3.4641|3.2441|4.1124|3.7093|4.1392|4.0536|4.2629|4.0188|4.4859|3.0259|3.6259|4.1259|5.0066|5.2085|4.4561|5.259|4.0325|5.4925|5.2395|-3.2594|-4.2949|1.2091|1.9491|2.9691|3.0691|3.0691|4.059|-1.0612|-0.3812|-1.1412|-0.3812|-1.2412|-1.2412|-1.8612|-1.7412|-1.9012|-2.2412|-2.7812|-4.4812|1.1729|2.7129|3.1129|2.9929|3.6599|3.6832|3.575|2.275|2.475|2.535|2.435|2.435|2.635|3.615|3.8866|3.2485|3.3108|3.0508|-0.7548|-0.4748|-1.1948|-1.9948|-1.9548|-1.1348|-1.7148|-2.7148|-2.9348|-3.652|0.9936|1.3736|1.1336|0.8136|1.6936|0.8736|0.9336|1.5336|1.9336|1.7936|1.6736||3.1536|3.0936|4.4536|4.9551|8.1568|2.8198|3.0542|3.0012|3.0412|3.1012|3.6457|3.6531|3.3467|-0.3067|-0.4667|-0.8267|-0.6067|-1.7467|-0.4267|-0.3067|-1.0467|-0.5667|-1.2667|-1.5667|-2.7067|-3.9767|-3.9168|-3.8868|-5.3068|-4.7275|-4.7072|-5.1849|-5.1049|-6.606|2.2063|1.6463|1.2063|1.1263|1.3263|1.5463|1.5263|1.7263|2.0463|2.5663|3.0863||3.9863|2.5463|1.9263|2.9663|3.5881|4.1123||3.077|3.6086|3.2486|3.2568|3.9168|3.7054|3.7879|4.3079|4.5976|4.5029|4.0994|4.9194||2.5138|0.9338|0.7138|0.3538|0.8938|0.9338|0.8338|1.6538|2.9338|3.6509|3.03|1.73|1.91|2.15|||2.75|2.17|3.41|3.2789|4.4287
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|25.8129|22.9088|32.7098|31.4726|18.7726|18.4726|24.8726|26.0726|14.4726|15.4726|23.6726|25.8726|22.2726|25.6973|27.9915|27.4961|30.6012|32.018|30.4177|30.9177|32.6178|33.7178|35.0177|46.2308|30.1523|34.9523|34.3081|35.7116|27.1116|37.9116|42.2211|28.3211|28.4059|25.5059|33.3059|41.1732|35.8702|19.1811|30.2811|24.2235|27.5974|16.1974|18.6974|13.5974|24.4974|25.2975|23.0974|23.9974|31.1416|25.5178|17.7178|12.4178|19.6178|19.1178|||22.7178|20.8178|20.2178|||27.1086|23.2737|22.1737|27.5737|-2.7111|-3.8111|-13.1111|-19.1111|-17.9111|-20.1111|-21.6678|-23.5326|5.0652|4.1651|0.4652|5.1651|8.7651|12.1651|9.3652|15.1651|20.8652|22.0652|22.5652|23.1651|27.7724|26.7582|29.8293|-1.2717|-3.5717|-16.9717|-17.9717|-13.3717|-18.1717|-21.1717|-21.1717|-23.4717|-32.5717|-33.9717|-35.7717|-41.0717|-40.7685|-41.4928|-51.0476|-44.0532|-47.3532|-49.3313|-52.6348|-52.4275|-65.9139|-25.8746|-33.8746|-20.423|-19.823|-17.923|-23.023|-23.023|-32.123|-36.123|-37.8033|-39.1952|-34.0952|-37.5952|-47.978|-38.7472|-39.0472|-44.8472|-52.5882|-38.1882|-48.7882|-71.4702|-1.3203|-9.4203|-13.0203|-14.0203|-11.5203|-14.9203|-6.3203|-2.6203|-4.3203|-3.4203|-6.2203|-9.8203|-15.5203|-18.8203|-23.2203|-25.4203|-21.2203|-18.7203|-29.6203|-31.5023|-29.5023|-33.1469|-35.9633|-35.4592|-33.0452|-32.3452|-29.1452|-38.2452|-36.0452|-39.678|-36.878|-43.6574|-35.8574||-28.4574|-29.0574|-32.2574|-43.2574|-37.4574|-48.1574|-57.5027|-2.9484|-2.1484|-4.5484|-14.1484|-10.9484|-24.1484|-21.5484|-24.5484|-26.7484|-30.3484|-26.9484|-24.5484|-24.7484|-25.9484|-21.9484|-32.3484|-26.1484|-39.7484|-39.876|-33.3655|-36.1654|-42.995|-48.95|-38.4555|17.4437|14.4437|18.8437|15.0437|11.6437|12.6437|27.8437|32.8437|47.6437|26.9409|36.7408|25.7408|19.3409|16.7408||21.9409|14.9409|13.3409|30.3409|27.1409|27.9409||15.5408|31.7408|37.0343|-7.7392|-5.5392|-16.5392|-18.5392|-4.1392|-1.9392|-1.5392|-0.3392|-28.9392||-28.5392|-32.7392|-39.6213|0.8015|22.6015|18.2015|13.4015|24.2015|30.4015|34.9795|31.9327|35.3364|33.6848|35.6387|||37.0985|41.6872|-9.2315|-8.4315|-5.8315
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|0.0231|0.3231|0.7231|0.5231|0.3231|0.5231|0.3231|0.6231|0.5231|0.4231|0.7231|0.8231|0.8231|0.8231|1.4231|1.0231|1.9231|1.1231|1.3231|1.4231|1.5231|1.4231|1.3231|0.8231|0.8231|1.4231|0.2231|0.9231|0.3231|1.2231|2.1231|2.8231|3.007|2.107|1.907|1.407|0.907|1.207|2.207|1.807|2.007|1.607|2.007|2.107|2.407|2.5245|2.6245|2.5245|2.9245|3.2245|3.5568|3.4568|3.6568|-1.8061|||-0.9061|-1.1061|-1.3061|||-1.5061|-2.0061|-1.8061|-2.2061|-2.1061|-3.1061|-2.7624|-2.4971|-2.8575|-1.8575|-2.1575|-2.1575|-2.1575|-1.4575|-1.5575|-1.8575|-2.5575|-2.4575|-2.5575|-2.6575|-2.4575|-3.1575|-3.2417|-3.6585|-2.7585|-3.0585|-2.4585|-2.8585|-2.6585|-2.9585|-3.4585|-2.8585|-3.0895|-3.0895|-2.2895|-2.9895|-2.2895|-3.1895|-2.8895|-3.3895|-2.4895|-3.0895|-3.1327|-3.0697|-3.1386|-3.723|-2.023|-1.823|-2.123|-1.823|-2.223|-1.423|-1.623|-2.423|-2.723|-3.1461|-2.9461|-3.8461|0.4626|1.0626|1.6626|1.0626|1.0626|1.6626|2.2626|2.6626|3.0626|3.5029|3.5516|-0.0289|-1.2289|-1.8289|-2.9289|-2.8289|-3.7898|-2.0898|-1.6898|-1.3898|-1.1898|-1.3898|-1.0898|-2.1898|-1.8898|-1.2898|-1.6898|-2.0898|-2.1898|-2.9898|-2.4332|-2.9535|0.486|0.886|1.386|1.886|1.886|2.186|2.386|2.9622|2.3247|2.5386|2.3651|2.6193|2.8193||2.3193|2.3193|1.9193|1.3193|1.3193|0.6193|1.4193|1.3193|1.7193|2.9193|3.3936|3.1318|3.4535|2.6535|1.6535|1.7535|1.4535|1.6535|2.9535|3.038|2.738|2.338|1.238|0.938|0.638|1.538|1.038|1.138|1.338|1.738|2.538|4.538|3.3422|-0.0757|-0.3757|-0.2757|-3.2757|-3.6175|-3.2364|-3.3364|-3.1364|-2.7364|-3.4364|-3.819|-3.519||-3.419|-5.119|-3.9907|-4.1907|-4.1309|-3.8309||-4.0309|-5.351|-4.7234|-4.826|-4.6788|-3.4498|-4.2538|-3.8577|-3.0624|-4.255|-4.0458|-3.1606||-3.1606|-2.3738|-1.1936|-1.7837|-1.8821|-2.3738|-2.0788|-0.4068|-1.0953|-0.5052|-1.3903|-1.8821|-1.4887|-1.6854|||-1.9804|-2.2755|-2.7672|-2.2755|-2.3738
05209|955602|/equities/mch-group-ag|CHALL|0.3975|0.4406|0.3512|0.308|0.308|0.3389|0.3571|0.3673|0.3326|0.3126|0.3539|0.4239|0.3839|0.3777|0.3775|0.3875|0.46|0.315|0.4816|0.3685|0.3883|-0.0155|-0.1155|-0.1455|-0.1355|-0.1955|-0.2755|-0.3355|-0.3055|-0.3567|-0.2853|-0.2953|-0.2453|-0.2253|-0.1853|-0.1253|-0.1053|-0.0953|-0.1553|-0.2753|-0.3209|-0.1709|-0.1909|-0.2609|-0.3338|-0.2294|-0.2194|-0.2716|-0.2563|-0.3163|-0.1663|-0.2363|-0.1863|-0.1563|||-0.0763|-0.1163|-0.0063|||-0.1063|-0.1063|-0.1263|-0.2063|-0.282|-0.2176|-0.2176|-0.2677|-0.1977|-0.2682|-0.1882|-0.2482|-0.2782|-0.2282|-0.2782|-0.2486|-0.2673|-0.3037|-0.328|-0.3544|-0.3238|-0.4397|0.0367|0.0067|0.0667|0.0667|0.1667|0.2467|0.2953|0.2962|0.2362|0.2662|0.313|0.2054|0.2854|0.2554|0.2654|0.2654|0.3056|-0.1496|-0.0196|-0.1596|-0.1662|-0.2036|-0.1622|-0.1622|-0.1822||-0.2522|-0.1722|-0.2263|-0.2215|-0.2768|-0.1968|-0.2268|-0.2292|0.0038|0.0338|0.0938|0.2338|0.2404|0.1404|0.1604|0.1604|0.1604|0.2404|0.2738|0.2997|0.2975|0.4922|0.1668|0.1368|0.0968|0.0368|0.0968|0.0968|0.0568|0.1068|0.1268|0.1068|0.0668|0.1868|0.2168|0.2642|-0.1803|-0.192|-0.1522|-0.2085|-0.1395|-0.1494|-0.1705||-0.1994|-0.2067|-0.1867|-0.1067|-0.1067|-0.1867|-0.2267|-0.2374|-0.2674|-0.3033|-0.1757||-0.2557|-0.2925|0.0184|0.0484|0.0984|0.2484|0.2599|-0.0414|-0.1814|-0.1914|-0.1914|-0.2214|-0.2114|-0.3114|-0.3782||-0.3053|-0.1553|-0.2353|-0.0253|-0.1353|-0.2353|-0.2442|-0.4019|-0.2261|-0.2061|-0.2261|-0.2929|-0.3132||-0.2841|0.0104|0.1204|0.1504|0.1404|0.1704|0.1604|0.1404|0.1904|0.2604|0.2786|0.2786|0.2286|0.1086|0.2286||0.2286|0.1786|0.1986|0.1786|0.2386|0.2718||0.2447|0.2347|0.2547|0.2547|0.2947|0.2947|0.2347||0.2747||0.3647|0.2647||0.2947|0.4347|0.3354|0.3154|0.3154|0.3954|0.4626|0.4263|0.1563|0.3363|0.3163|0.3463|0.4463|-0.046|||-0.146|-0.206|-0.066|-0.036|-0.066
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|-10.8177|-8.4177|0.8352|0.8352|1.4352|1.4352|2.0352|2.4352|2.6352|1.6352|2.2352|2.4352|2.0352|4.4352|4.6352|4.6352|4.4352|5.2352|5.0352|5.4352|6.2352|6.4352|6.8352|8.2352|7.0352|8.8352|10.5724|8.5744|8.3744|6.7744|5.7744|3.9744|8.9744|7.5744|10.1744|9.7146|9.5146|8.7146|7.9146|9.1146|5.1146|2.9146|2.7146|3.3146|2.5146|0.7146|3.3146|4.1146|4.7146|2.5146|3.5146|2.3146|3.9146|3.7146|||5.5146|7.1146|8.7146|||9.6051|10.439|13.01|10.2889|11.2912|11.0912|14.8569|7.9449|7.1449|6.1449|7.7449|6.7449|5.9449|6.1449|6.9449|9.9449|10.9449|10.5449|9.1449|12.1449|11.7241|11.3241|11.3241|9.9241|11.3241|10.5241|8.9241|7.9241|10.3241|5.7241|8.1241|10.5241|10.7712|10.9348|9.9348|11.7054|-1.3388|-4.7388|-8.5388|-11.7388|-11.5388|-14.582|-14.1872|-11.5872|-12.3872|-12.3524|-15.8027|-11.5201|-9.9201|-8.1201|-9.7201|-11.5201|-8.9201|-7.9201|-11.3201|-8.1201|-11.9201|-9.7201|-9.9001|-10.9154|-9.7154|-10.1154|-11.7171|-10.3524|-9.2471|1.0368|3.2368|6.4368|5.0368|6.8368|6.8368|6.2368|5.4368|9.6368|9.4186|7.4985|8.2451|6.4451|7.2451|7.2451|7.2451|7.2451|7.0451|7.6451|7.2451|7.2451|5.6451|6.0451|4.0451|4.0451|4.0451|5.6451|8.6451|9.764|8.364|7.764|9.964|7.364|7.564|9.164|7.764|6.964|5.964||10.364|9.3514|8.3514|8.7514|5.1514|5.3514|10.1514|7.5514|10.9514|9.5793|8.6769|9.2769|10.5633|8.217|5.817|7.217|6.017|6.617|8.617|10.8745|8.4827|11.0031|6.2031|7.2031|5.6031|5.6031|9.8031|6.6031|6.6031|6.6031|7.6031|11.0031|-1.3398|-0.7398|-3.5398|-4.1398|-5.5398|-5.3398|-5.1398|-3.3398|-3.1398|-3.3398|-3.7398|-7.1398|-6.9399||-6.9399|-9.1398|-10.5998|0.3349|2.9349|3.7349||2.7349|1.5349|6.5349|4.3349|4.3349|1.9349|2.5349|5.3349|7.1349|6.9349|7.5349|8.961||9.9012|8.4983|4.2982|4.8982|6.8982|9.3869|6.6633|7.3703|8.4448|7.7164|7.6182|-0.2057|-1.4057|-2.0057|||-5.2057|-7.2057|-7.0057|-8.4057|-8.0057
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|9.2792|9.2792|6.9792|8.9792|11.0014|-6.1617|-5.5617|-5.4617|-7.9617|-7.0014|-6.0014|-5.8014|-5.9014|-5.4014|-3.6014|-4.7014|-3.8014|-2.6014|-1.5014|-3.6014|-4.2014|-1.2014|-3.0014|-1.5014|-5.5014|-3.8014|-3.8014|-1.8014|-2.6014|-0.2014|-3.9014|-6.5014|-4.6014|-2.9014|-3.1014|-5.5014|-3.5014|-6.7014|-4.7014|-5.4014|-8.8014|-11.0904|2.1481|0.8481|3.8481|4.1481|5.0481|6.0481|5.6481|6.2481|6.3481|7.3481|5.7481|6.4481|||13.1481|13.0756|9.5773|||9.1773|8.4773|8.1773|9.0773|12.0773|11.8773|12.6692|8.9379|10.5379|12.1366|-2.3774|-3.2774|-4.7774|-2.6774|-3.7774|-2.0774|-3.7774|-3.8774|-4.2774|-7.6774|-6.7774|-6.0774|-11.1774|-12.8082|-11.4814|-9.8293|-9.2994|-8.7994|-7.8994|-10.5994|-9.8994|-9.5994|-8.5994|-10.2994|-8.5994|-5.5994|-8.5994|-10.8994|-10.3994|-12.1994|-14.7382|-13.8717|-11.7717|-10.1717|-11.0717|-8.7717|-7.3717|-6.3717|-8.6717|-2.4717|-5.9717|-7.7717|-6.7717|-10.3717|-11.8717|-8.3717|-11.6717|-14.2685|-16.3595|0.1965|4.0965|0.4965|3.9965|6.0965|6.0965|7.7966|8.5965|10.3965|9.4965|10.4965|13.1965|13.6573|13.8192|14.0071|12.3071|14.7071|16.7071|13.2683|9.4683|9.9683|11.7683|8.5683|8.3683|14.5683|8.8683|17.9683|17.2683|19.2425|16.9917|12.1924|-9.5662|-10.4662|-5.9662|-1.8662|-4.1662|-4.3662|-5.3662|-9.1662|-7.8458|3.0299|5.5299|4.6299|5.9299||5.6299|6.0943|6.5326|6.5417|6.2964|6.4236|6.2236|6.7236|6.5236|6.9236|7.1236|5.9236|9.5236|10.7762|9.7735|10.0494|5.0494|5.2494|4.0494|11.0494|12.2494|-1.273|-1.473|-2.173|-6.873|-7.5645|-8.6161|-8.4234|-8.8253|-4.4253|-5.8253|-6.4253|-5.9253|-6.3253|-10.3253|3.543|3.643|4.343|7.143|7.5534|7.0982|8.1869|8.1894|7.5894|6.0271||6.2133|4.4133|4.4133|6.0133|6.4815|6.4506||6.5506|5.8506|6.6506|5.4506|4.3506|2.0506|3.7506|6.1506|8.7506|7.3506|7.4065|7.4065||9.0065|6.6065|6.6065|8.2065|9.0065|11.5517|-3.0266|-4.0266|-5.0266|-6.7265|-6.1266|-6.5266|-5.5266|-6.7265|||-7.7265|-4.0266|-5.4266|-4.6266|-3.6266
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-141.3919|-128.2132|-119.4035|-100.1706|-109.4051|-89.4051|-64.4051|-44.4051|-34.4051|-24.4051|-9.4051|-4.4051|-39.4051|-54.4051|-44.4051|-49.4051|-62.1167|-63.4044|-58.4044|-38.4044|-48.4044|-48.4044|-43.4044|-48.4044|-18.4044|-28.4044|-53.4044|-53.4044|-63.4044|-62.9493|-71.3326|-59.5362|-60.8736|-59.8595|-64.8439|-67.3266|-53.974|-55.8044|-62.8383|-62.5981|-71.8013|-71.8013|-56.8013|-76.8013|-67.0014|-74.1682|-75.1869|-92.4299|34.5507|29.5507|24.5507|24.5507|14.5507|39.5507|||64.5507|69.5507|84.5507|||84.5507|93.1119|93.1799|87.6999|111.8888|81.2653|79.4614|69.1238|82.8094|67.8094|32.8094|52.8094|57.8094|37.8094|37.8094|52.8094|57.8094|67.8094|62.8094|48.3651|73.3651|53.3651|53.3651|53.3651|58.3651|73.3651|81.7945|91.4384|101.876|62.9333|82.9333|-9.4776|-19.4776|-34.4776|-14.4776|-29.4776|-19.4776|-74.4776|-64.4776|-64.4776|-109.4776|-89.4776|-89.4776|-84.4776|-105.8084|-106.4538|-92.7264|-92.7516|-88.0573|-88.9526|-102.1695|-94.1283|-104.1283|-99.1283|-94.5141|-99.5141|-99.5141|-100.5833|-70.5833|-70.5833|-35.5833|-45.5833|-95.5833|-105.9259|-101.5843|-98.7048|-96.6165|-99.5882|-84.5882|-99.8203|-91.1892|-100.2102|-102.7336|-83.8069|-93.8069|-106.3321|-76.3321|-61.3321|-51.3321|-46.3321|-16.3321|-26.3321|-51.3321|-71.3321|-71.3321|-76.3321|-76.3321|-76.3321|-111.3321|-115.7779|-115.7779|-110.7779|-117.8088|-121.1765|-119.9183|-144.6472|-109.6472|-89.6472|-89.6472|-95.1636|-106.0829|-101.0829|-66.0829||-86.0829|-86.0829|-76.0829|-96.0829|-76.0829|-106.2032|-93.375|-68.375|-63.375|-58.375|-58.375|-63.375|-63.375|-63.375|-78.375|-83.375|-78.375|-83.375|-70.9722|-55.6972|-65.6972|-65.6972|-85.6972|-87.9454|-77.9454|-67.9454|-76.8838|-76.8154|-92.5726|-88.6918|-76.193|-46.193|-41.193|-61.193|-71.193|-66.193|-76.193|-76.193|-81.193|-86.193|-76.193|-76.193|-111.193|-116.193|-117.9922||-103.0469|-125.3298|-112.8665|-102.9072|-85.7302|-77.5861||-87.5861|-92.5861|-73.5322|-83.5322|-88.9247|-89.9163|-106.1424|-66.1424|-71.1424|-91.1424|-110.1582|-63.0898||-83.0898|-103.0898|-93.0898|-95.6553|-95.8399|-95.8399|-108.711|-117.2013|-107.2013|-112.2013|-117.2013|-129.3904|-118.2115|-126.808|||-106.808|-131.808|-96.808|-61.808|-91.808
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-10.3387|-8.3172|-8.7684|-8.6601|-8.4329|-7.9253|-8.9686|-10.5448|-9.943|-10.4807|-10.7003|-7.9932|-11.1797|-11.3315|-9.8291|-7.9962|-10.534|-11.482|-10.3233|-11.9074|-8.8581|-11.2356|-9.5436|-8.2183|-9.6|-10.2768|-10.2204|-9.9948|-8.1055|-8.0209|-6.611|-6.3572|-10.164|-10.0512|-3.4809|-4.2141|-7.8517|-9.2335|-4.9755|-8.1055|-11.5739|-12.8993|-13.8862|-16.3113|-14.6365|-14.2277|-15.265|-13.5036|-13.5104|-13.0029|-12.1267|-13.452|-15.3289|-18.1366|||-14.4746|-15.1232|-15.5462|||-16.4203|-17.4581|-18.0503|-16.7814|-14.1025|-19.3756|-20.4472|-26.598|-23.2133|8.2527|17.7274|-5.0685|-3.8278|-3.0946|-5.0685|-7.7756|-12.5693|-11.8926|-14.6842|-13.9166|-13.1835|-19.5862|5.9232|5.754|7.446|7.446|8.7995|13.4805|14.4563|8.0834|7.2939|10.6213|11.2417|10.4521|11.6929|14.5336|-6.2525|-7.5496|-6.7037|-7.6624|-8.8468|-10.2003|-9.6927|-8.9032|-12.9638|-13.5363|-14.7959|-15.406|-16.2154|-18.2333|-16.866|-18.8966|-18.3211|-17.1367|-20.5206|-20.5604|-16.3523|-19.849|-23.9719|-19.0545|-8.7338|-5.1244|-11.892|-14.3539|-12.1929|-10.783|-10.5574|-10.3318|-13.4337|-15.7515|-10.9577|-7.2919|-6.9535|-8.5327|-9.999|-15.1875|-17.4641|-18.2609|-14.2053|-15.3074|-17.6317|-18.1433|-16.9152|-11.1627|-15.2797|-18.4062|-13.6404|-13.0764|-15.4451|-16.6295|-19.3365|-19.1508|-16.745|-20.8771|-16.8897|-17.9235|-18.0093|-16.3174|-18.9116|-19.473|-18.4956|-21.9465|-21.4273||-21.2311|-22.5405|-23.0337|0.364|5.0168|1.21|14.7453|16.5782|17.4242|17.0012|17.1422|16.2962|7.9776|2.0559|1.3509|4.3118|5.5807|10.5155|12.0664|18.8341|18.3811|20.6122|17.2284|14.9725|11.5886|18.3563|21.4617|-5.2453|-18.6397|-19.0345|-18.6508|-16.0613|-17.0482|-14.1489|-15.4178|-11.329|-10.2011|-13.8669|-14.0079|-14.7128|-17.9557|-15.2768|-10.2011|-12.8799|-13.8669||-11.611|-14.5718|-18.0967|-12.8799|-12.034|-14.9948||-16.4048|-13.8669|-10.624|-15.6998|-24.5824|-21.4805|12.4666|13.1715|13.7355|6.6859|6.1219|12.7486||8.8008|8.2368|5.2759|10.7747|14.4405|14.4405|10.6337|19.5162|21.0672|18.8113|22.7265|19.6495|14.5738|12.4589|||17.2527|15.7017|22.7514|25.8532|31.634
05214|955604|/equities/mikron-holding-ag|CHALL|1.4139|1.4139|1.7139|1.5139|1.8139|1.2405|1.2475|0.7475|0.6475|0.6475|0.2475|0.7975|0.8772|0.7272|0.6272|0.7272|0.7772|0.4272|0.7772|0.7272|0.8272|0.6772|0.8772|0.8272|0.9272|0.9719|1.2372|1.1872|1.1477|1.0977|1.0477|1.1477|1.3335|1.1817|1.3102|1.1947|1.0327|1.0827|1.2918|0.9207|0.5207|0.4707|0.6707|0.3707|0.3707|0.3707|0.4707|1.0707|0.8089|1.0089|0.8522|0.8022|0.9022|0.9123|||1.0123|0.9623|1.1123|||1.1269|1.0769|1.3269|1.3493|1.102|1.1523|1.0886|0.9091|0.8591|0.8091|1.1091|1.1091|1.1091|0.4591|1.0591|1.074|1.2017|-0.2212|-0.1712|-0.5712|-0.7712|-0.8212|-0.8712|-1.1597|-1.086|-0.836|-1.036|-0.986|-0.786|-1.236|0.5703|0.5703|0.5703|0.6203|0.5703|0.4203|0.6703|0.9703|0.9703|0.7203|1.0203|0.7703|0.5703|0.3703|0.2703|0.1703|0.5203|0.6703|0.8703|0.9041|0.9541|0.9851|1.1897|0.8897|1.0397|0.7897|0.9691|0.7907|0.6647|-0.1308|-0.0308|-0.1308|-0.2808|-0.2808|-0.2808|-0.3808|-0.3808|-0.2808|-0.4308|-0.6308|-0.2308|-0.3808|-0.4308|-0.6308|-0.5808|-0.6808|-0.7371|-0.7356|-0.552|-0.602|-0.8429|-0.6429|-0.6929|-0.6929|-0.8429|-0.7488|-0.7488|-0.8488|-1.2125|-1.0358|0.0951|0.0951|0.1451|0.0951|0.4451|0.4951|0.3451|0.5451|0.3951|0.9451|1.1951|1.3473|1.1609||0.9538|0.8514|0.8767|0.8767|0.9767|1.0352|1.0392|1.1213|0.8292|0.6547|0.635|0.735|0.335|0.385|0.385|0.435|0.385|0.435|0.735|0.585|0.685|-0.152|-0.302|-0.352|-0.552|-0.502|-0.6967|-0.6574|-0.4888|-0.5737|-0.4626|-0.2126|-0.4626|-0.4626|-0.5295|-0.5795|-0.7161|0.3105|0.2605|0.3605|0.2605|0.5605|0.4105|0.1605|0.2605||0.2605|0.2605|0.2605|0.4605|0.6605|0.5283||0.4783|0.4283|0.4783|0.6283|0.651|0.551|0.451|0.551|0.651|0.601|0.501|0.551||0.451|0.651|0.751|0.651|0.701|0.751|0.851|0.951|0.801|0.501|0.551|0.601|0.651|0.701|||0.951|1.0428|1.0892|0.7392|0.9108
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|0.8206|0.8206|0.6806|1.0206|1.2206|1.475|1.015|-0.2217|-0.3217|-0.2617|-0.2617|-0.4017|-0.3417|-0.5017|-0.4417|-0.5017|-0.5417|-0.5017|-0.4817|-0.6217|-0.7217|-0.7617|-0.7617|-0.9617|-0.9683|-0.9483|-1.1683|-1.0163|-1.0563|-0.8763|-1.1563|-1.1163|-1.0963|-0.8763|-1.4739|0.6496|0.7296|0.7451|0.7301|0.5901|0.6701|0.5901|0.5501|0.3901|0.5901|0.6501|0.7501|-0.1649|-0.3849|-0.2849|-0.2849|-0.3849|-0.2849|-0.4249|||-0.2449|-0.4249|-0.4449|||-0.4049|-0.4649|-0.5649|-0.7049|-0.6849|-0.5449|-0.5649|-0.9649|-0.8974|-0.7174|-0.8374|-0.8574|-0.8328|-0.8728|-0.9728|-0.8328|-0.9728|-1.052|-1.0055|-1.0918|-1.0518|-1.0721|-1.2921|-1.1321|-1.4073|-0.4673|-0.6873|-0.6273|-0.4873|-0.7673|-0.8873|-0.8404|-0.9804|-1.3149|0.5374|0.6974|1.0104|0.8205|0.7405|0.7405|0.6205|0.7405|0.7805|0.7805|0.7205|0.6805|0.6405|0.5405|0.4605|0.6205|0.5605|0.6005|0.7205|0.7405|0.2005|0.3005|0.1005|0.1605|0.3205|0.6405|0.6205|1.0205|0.7946|0.6346|0.5946|0.7346|0.6346|0.6146|0.3946|0.6146|0.4346|0.4546|0.7346|0.7146|0.873|0.793|0.773|0.853|1.053|-0.0288|-0.1688|-0.0688|-0.2488|-0.1288|-0.1288|-0.3088|-0.6488|-0.5888|-0.4688|-0.9888|-0.9888|-0.7487|0.0058|0.1458|0.2658|0.3658|0.4858|0.4458|0.2658|0.3258|0.4458|0.3658|0.5258||0.7658|0.8432|0.9832|1.0069|1.0357|0.8757|0.9957|1.1155|0.9955|1.0385|0.8585|1.1985|0.905|0.8613|0.5613|0.6213|0.6813|0.4413|0.6813|0.8813|0.7413|1.0614|-0.0957|-0.1957|-0.0957|-0.1957|-0.0557|-0.0557|-0.1157|-0.2557|-0.4557|-0.3757|-0.4557|-0.0557|-0.1957|-0.1557|-0.3957|-0.3957|-0.3757|-0.6957|-0.6557|-0.8557|-0.9757|-0.8757|-1.035||-0.815|-1.0889|-1.0021|-0.9779|-1.1254|-0.6319||-0.4919|-0.3919|-0.2519|-0.3919|-0.2519|-0.3919|-0.4519|-0.4119|-0.4719|-0.6719|-0.4919|-0.3119||-0.6319|-0.8719|-0.9265|-1.1317|-0.9952|-1.1024|-0.9861|-1.2245|-1.2039|-1.2732|-1.2285|-1.2885|-1.4906|-1.1132|||-1.3532|-1.4816|-1.1215|-1.0815|-1.0415
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|9.3199|9.8199|6.8199|8.8199|8.3199|8.8199|8.8199|7.8199|9.8199|9.8199|9.8199|8.3199|4.8199|4.8199|8.8199|7.3199|11.8199|12.3199|10.8199|13.3199|14.1888|12.8531|12.3531|10.3531|7.3531|13.8531|4.8531|3.8531|6.3531|4.3531|4.3531|4.8531|4.3531|3.8531|3.8531|4.8531|4.8531|4.3531|2.8531|1.8531|5.8531|1.3531|2.8531|3.8531|6.3531|8.3531|9.3531|5.8531|6.8531|4.8531|5.8531|5.3531|7.3531|3.8531|||9.3531|9.8531|11.1334|||10.6334|10.7203|12.2203|10.3808|8.3808|9.3808|9.8808|10.4508|10.4517|9.9517|9.9517|9.4517|11.9517|13.4517|10.9517|13.7242|15.5546|14.644|10.4251|11.9251|11.4251|8.4251|11.4251|9.9251|11.9251|8.4251|8.4251|12.9251|15.8971|-5.6403|-5.1403|-5.6403|-8.6403|-4.6403|-6.1403|-6.1403|-4.6403|-5.1403|-1.6403|-5.1403|-6.6403|-5.6403|-9.1403|-7.6403|-10.1403|-11.1559|-12.3955|1.9424|4.4424|4.4424|5.4424|10.4424|14.2137|-4.1811|-5.1811|-4.6811|-7.6811|-9.1811|-11.1811|-9.1811|-8.6811|-11.6811|-12.2846|-12.1768|-7.6768|-9.1768|-5.1768|-6.1768|-6.6768|-6.6768|-5.6768|-7.6768|-9.6768|-11.736|-11.236|-12.236|-11.9289|-11.671|-13.1566|0.5212|1.0212|11.0212|10.7034|9.7034|7.7034|10.7034|9.7034|8.5183|4.0183|1.5183|4.0183|8.5183|7.0183|7.5183|6.5183|7.0183|8.5183|7.0183|6.0183|6.5183|8.5183|6.5183|8.5183||11.5183|8.5183|8.5183|10.0183|8.5183|7.0183|7.5183|7.5183|8.0183|12.2703|8.5504|10.5837|11.9264|13.3349|9.2445|7.2445|7.7445|5.7445|9.7445|10.7161|11.0456|-1.0335|-5.5335|-3.5335|-6.0335|-7.0335|-8.565|-8.926|-7.926|-8.6122|-9.3563|-6.3563|-6.8563|-6.8563|-5.3563|-4.8563|-5.8563|-6.3563|-6.8563|-4.3563|-5.3563|-6.3563|-9.8563|-8.3563|-9.3563||-8.8563|-12.3563|-11.3668|-7.3668|-6.8668|-7.8668||-8.8668|-6.3668|-7.3668|-10.3668|-10.3668|-9.8668|-8.3668|-6.3668|-6.3668|-8.3668|-9.8668|-8.3668||-8.3668|-11.8668|-14.5464|-14.1071|-13.5212|-14.0212|-17.0235|-15.3039|-15.077|-14.077|-16.577|-18.5614|15.1815|18.0072|||16.5614|14.5614|13.9293|-0.4859|-1.4859
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|-0.4331|-0.3431|-0.3931|-0.6431|-0.4836|-0.3336|-0.3186|-0.3736|-0.5586|-0.4899|0.0678|0.1678|0.2528|0.2878|0.2228|0.2078|0.1978|0.3178|0.2978|0.3278|0.2528|0.3378|0.5428|0.3478|0.3078|0.3478|0.3978|0.3378|0.3478|0.2978|0.3978|0.4978|0.5817|0.6019|0.5245|0.5245|0.5245|0.5245|0.6245|0.4881|0.5331|0.5231|0.6431|0.6481|0.6581|0.6887|0.6419|0.741|0.636|0.476|0.566|0.361|0.396|0.516|||0.056|0.381|0.346|||0.386|0.386|0.386|0.386|0.516|0.516|0.346|0.271|0.316|0.381|0.316|0.476|0.401|0.316|0.366|0.481|0.516|0.521|0.586|0.446|0.551|0.296|0.516|0.616|0.476|0.586|0.616|0.616|0.616|0.616|0.616|0.616|0.616|0.616|0.796|1.1614|-0.4089|-0.7239|-0.6566|-0.6667|-0.9578|-0.7078|-0.5078|-0.6928|-0.5676|-0.7187|-0.7137|-0.7403|-0.7803|-0.7537|-0.6887|-0.5887|-0.6637|-0.5387|-0.6237|-0.4887|-0.3537|-0.5537|-0.6237|-0.8013|-0.6013|-0.8898|-0.7379|-0.7376|-0.7457|-0.6957|-0.6558|-0.7911|-0.941|-0.7539|-0.9589|-0.8071|-0.8832|-0.6632|-0.5632|-0.6205|-0.6905|-0.5239|-0.4238|-0.3936|-0.4446|-0.3846|-0.5046|-0.4446|-0.3946|-0.4246|-0.5746|-0.4746|-0.4906|-0.6257|-0.5697|-0.6046|-0.539|-0.519|-0.449|-0.449|-0.589|-0.4989|-0.551|-0.6683|0.0875|0.0775|0.1175||0.1175|0.1175|0.0975|0.1175|0.1275|0.1175|0.0375|0.1175|0.2875|0.3875|0.4375|0.4075|0.4275|0.4775|0.4275|0.2775|0.4575|0.3775|0.3975|0.1975|0.2775|0.0475|0.3575|0.0375|0.2275|0.1275|0.3075|0.1975|0.4175|0.4275|0.4775|0.5275|0.6275|0.6275|0.5875|0.5275|0.7475|0.6775|0.6275|0.7275|0.7975|0.6175|0.1375|0.2275|0.3575||0.5075|0.6675|0.5775|0.6649|0.6149|0.7349||0.6349|0.6749|0.6649|0.7649|0.7949|0.6649|0.5849|0.6649|0.7662|0.7862|0.8362|0.7776||-0.0228|-0.2428|-0.2228|-0.1328|-0.1128|-0.1328|-0.1928|-0.2628|-0.2428|-0.4528|-0.3428|-0.2628|-0.2728|-0.6128|||-0.6728|-0.72|-0.7|-0.7814|-0.6814
05218|949725|/equities/nebag-ag|CHALL|-0.2194|-0.2694|-0.2194|-0.2194||-0.3194|||-0.2694|-0.1694|-0.1694|-0.1694|-0.3194|-0.3194|-0.3363|-0.2863||-0.3363|0.2591||0.0091|0.0091|0.0091|0.0091||0.1091|0.3091|0.1591|0.3091|0.1091|0.1591|0.1591||0.1591|||0.3091|0.2091||0.1591|0.2591|0.1091|0.3091|0.3091|0.1591||||0.2591|0.2091|0.1591|0.2091|0.2091||||0.1091|0.1091|0.1091|||0.2091|0.1591|0.2091|0.3091||0.2591|0.1091|0.2091||0.2091|0.2091|0.1591|0.3091|||0.5091|0.2591||0.3091|||||||||0.5091|-0.2812||-0.2312|-0.3312||-0.3312|-0.3235||-0.3845|-0.2901|-0.3901|-0.4334||-0.457||-0.307|-0.307|||-0.307|||||-0.207||-0.407||-0.307|-0.257|-0.057||||-0.257||-0.007|-0.207|-0.307||-0.407|-0.407|-0.157|-0.307|-0.407||||0.2752|0.3752|0.2752|-0.1479|-0.1479|-0.1479|-0.1479||-0.1479||-0.1514|-0.1514|-0.1514|-0.1514|-0.1514|-0.2014|||||-0.2014|-0.2514||-0.1014|||-0.2514||-0.2377|||-0.1511|-0.3511|0.1947|0.2164||0.2401|0.2401|0.1401|||0.0401|0.2401|||0.2667|0.3275|-0.0777|-0.2777||-0.2641|-0.3261|-0.2761|-0.3818|-0.3409||-0.2119|-0.3119|||-0.2255||||||-0.2755|-0.3922|-0.2524|-0.3527|-0.353|-0.3117|-0.3335||-0.2835||-0.3234|-0.0288|-0.0788|-0.0788|||-0.1288|-0.1288|-0.1288|-0.2288|-0.1327|-0.1327|-0.1327|||-0.1327|-0.1327||||-0.3327||-0.1327|-0.1327|-0.1327|-0.1827||-0.2327|-0.1327|-0.1327||-0.1327|||-0.2327|-0.1327|-0.2327|-0.1327|-0.1327
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-1.6821|-1.1421|-1.2921|-0.8921|-2.1021|-2.3821|-2.5621|-3.0621|-3.5421|-4.4421|-4.7724|-4.6074|-5.3874|-6.1587|-5.5597|-5.5958|-5.112|-6.235|-1.75|-1.27|-2.26|-3.72|-2.76|-4.04|-4.47|-4.07|-5.8339|2.6446|2.9346|3.6946|4.3646|3.3307|3.2268|3.4368|3.9068|4.8153|-0.7855|-3.0755|-4.0578|-4.3497|-2.7597|-2.8197|-2.6397|-2.0697|-1.8597|-3.0297|-2.5097|-3.5697|-1.9797|-1.4297|-1.4597|-1.6197|-1.4797|-0.9497|||-2.7397|-3.4597|-3.5169|||-3.4412|-3.6512|-4.0874|-4.9094|-3.5444|-3.5144|-4.1875|-3.4775|-2.9675|-2.8875|-2.5275|-3.2375|-2.5075|-2.2875|-1.9375|-2.9575|-2.5575|-2.7775|-2.5075|-1.6875|-1.4275|-1.5675|-1.6075|-2.1575|-3.6175|-3.13|-3.6169|-2.6469|-2.8469|-3.3469|-2.8669|-2.3369|-3.1769|-2.6269|-2.3769|-2.4969|-1.7269|-2.8669|-4.1869|-4.5469|-5.1726|-3.7526|-4.0826|-4.5926|-5.0557|-5.2218|-6.4493|-3.033|-2.513|-2.473|-2.213|-1.873|-0.133|-1.993|-3.893|-4.993|-3.9315|-3.9915|-4.1915|-4.3231|-3.3431|-4.1831|-4.9245|1.7373|3.2773|3.0373|4.0573|-0.373|-1.493|-1.373|-1.673|-2.133|-2.793|-1.953|-0.993|-1.873|-1.893|-2.893|-3.7967|1.0354|1.4554|2.3954|2.3154|2.9554|-0.2384|-0.5584|-1.0984|-2.0784|-2.6384|-2.6384|-2.9384|-3.7488|-2.8288|-4.0488|0.5661|0.1461|1.1061|0.3661|0.1061|0.4261|0.2261|1.4261|3.3661||2.9461|3.4261|4.0661|-2.161|-2.801|-3.001|-2.741|-3.341|-2.7189|-3.0989|-3.3618|-2.9018|-3.0018|-3.4018|-3.5198|-3.2284|-4.1484|-3.5671|-3.3701|-3.653|-2.773|-3.013|-3.693|-3.633|-2.713|-2.613|-1.833|-2.433|-2.513|-3.253|-2.613|-2.553|-2.693|-4.093|-3.973|-3.9184|-3.9184|-4.6071|-5.0068|-4.132|-4.577|-3.757|-4.577|-5.457|-6.3078||-3.1578|-3.9178|-3.9098|0.0206|0.5606|1.4206||0.8806|2.0606|2.4606|2.5806|2.7806|2.1806|4.0206|4.1029|4.681|4.2757|4.7957|3.2357||3.1957|2.3757|3.7157|4.1957|3.3357|4.9757|4.3497|4.3141|4.7323|4.8981|4.5548|3.1948|4.5148|4.9948|||5.3131|5.6208|4.0808|5.1398|5.1209
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05221|955607|/equities/newron-pharmaceuticals|CHALL|-1.3104|-1.1104|-1.1104|-1.0704|-0.9104|-0.5504|-1.3104|-1.3326|-1.2463|-1.447|-1.3201|-1.1201|-1.3203|-1.2203|-0.9203|-0.9203|-0.7803|-1.3203|-1.4681|-1.5554|-1.2954|-1.4154|-1.3954|-1.1354|-1.0754|-0.7554|-1.0954|-0.9754|-0.9554|-0.6954|-1.8954|-2.2515|-2.1039|-2.4477|-2.5775|-2.8192|-2.6392|-3.2859|-2.9059|-3.1259|-3.2088|-4.0886|0.9141|0.8141|2.6041|2.9541|3.0973|2.7437|2.5452|2.0291|2.1512|1.5388|1.6188|-0.4883|||-0.1083|-0.0383|-0.0583|||-0.6283|-0.6683|-0.6583|-0.7583|-0.8103|-0.8523|-0.8323|-0.8744|-0.7644|-0.8144|-0.6844|-0.7144|-0.6144|-0.7044|-0.5744|-0.4644|-0.6144|-0.4144|-0.6144|-0.5044|-0.6444|-1.0344|0.1261|0.3061|0.3961|0.3361|0.4661|0.3161|0.3661|0.4061|0.4161|0.5261|0.7261|0.4461|0.5261|0.7461|0.2661|0.2661|0.3061|0.3461|0.2661|0.1661|0.1061|0.0261|0.0161|0.2361|0.4561|0.5461|0.6661|0.7461|0.8261|0.7661|0.9061|1.1061|1.5434|-0.8421|-0.8921|-0.8921|-0.8021|-0.9962|-0.6547|-0.7741|-0.7926|-0.7926|-0.4926|-0.7126|-0.8587|-0.8787|-0.8987|-0.8987|-0.7787|-0.7987|-0.5587|-0.7987|-0.6387|-0.4587|-0.7987|-0.7987|-0.7387|-0.3187|-0.9787|-0.8187|-1.0387|-1.0619|-1.1301|-1.1701|-0.9901|-1.3112|0.1239|0.0439|0.5239|0.6439|0.8439|1.1439|1.0466|1.0289|0.8689|1.0521|0.9464|0.5064|0.5064|0.2264|0.1664||0.3264|0.3664|0.3264|0.3264|0.4064|0.5864|0.6064|0.3464|0.6064|0.7264|0.7064|0.8464|0.9264|1.0664|1.0672|1.1591|1.0923|1.1708|1.2508|1.1108|1.2908|1.4708|1.2596|1.0596|1.4196|1.7418|1.8765|1.2365|2.0234|-0.2748|-0.3348|-0.1948|-0.4948|-0.4948|-0.4948|-0.6748|-0.5448|-0.5048|-0.5448|-0.7148|-0.4948|-0.7948|-0.9048|-1.0998|-0.9636||-0.8743|-0.8043|-1.0343|-1.0043|-1.0666|-0.9566||-0.9166|-1.0166|-1.1412|-0.9612|-1.0612|-0.9312|-0.8212|-0.8912|-0.9012|-0.8612|-0.7012|-0.4312||-1.0512|-1.1469|-1.2069|-1.2771|-1.3652|-1.1152|-0.9952|-1.2952|-1.4352|-1.2252|-1.6052|-1.3952|-1.4869|-1.4538|||-1.4854|-1.5126|-1.3114|-1.3714|-1.4715
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05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|0.0512|0.0272|0.0432|0.0652|0.1232|0.1592|0.2972|0.3012|0.2052|0.1652|0.1572|0.2272|0.1332|0.1732|0.1892|0.1652|0.3292|0.4392|0.5892|0.4795|0.2627|0.3067|0.3188|-0.0095|-0.0735|-0.0215|-0.1095|-0.0595|-0.0535|-0.0715|-0.1135|-0.0975|-0.1415|-0.0015|-0.0595|-0.0795|-0.0915|-0.1675|-0.1395|-0.1755|-0.2195|-0.2795|-0.2235|-0.3395|0.0815|0.0835|0.1195|0.0615|0.0735|0.1335|0.1895|0.1795|0.2035|0.1735|||0.2555|0.2886|0.2783|||0.2523|0.2063|0.2203|0.3203|0.2483|0.2963|-0.0057|-0.2737|-0.2737|-0.2948|-0.2489|-0.2609|-0.2429|-0.2449|-0.2989|0.0098|0.1438|0.1478|0.1058|0.0958|0.1818|0.2318|0.2318|0.2578|0.3278|0.3405|0.3567|0.4208|0.3826|0.2566|0.2366|0.2525|0.2306|0.2325|0.2225|0.4406|-0.0401|-0.1821|-0.1061|-0.1461|-0.2281|-0.2481|-0.2275|-0.1855|-0.2355|-0.258|-0.2536|-0.3212|-0.2713|-0.292|-0.3269|-0.2802|-0.1882|-0.1062|-0.2462|-0.2402|-0.2282|-0.2442|-0.1802|-0.1502|-0.1042|-0.1702|-0.2362|-0.2623|-0.2928|-0.3082|-0.318|-0.2558|-0.281|-0.3043|-0.3523|-0.217|-0.173|-0.079|-0.065|-0.057|-0.055|-0.043|-0.041|-0.033|-0.063|-0.091|-0.281|-0.309|-0.297|-0.3634|-0.262|-0.252|-0.31|-0.384|-0.392|-0.3642|-0.3934|-0.2974|-0.2454|-0.3454|-0.2994|-0.3574|-0.4174|-0.4597|-0.3697|-0.5868|0.1142||0.1502|0.1222|0.1002|0.0742|0.1062|0.2202|0.2621|0.2691|0.2476|0.2764|0.2153|0.2273|0.2233|0.2745|0.2422|0.1902|0.2342|-0.0967|-0.0807|-0.0707|-0.0947|-0.1087|-0.1627|-0.1267|-0.1807|-0.2127|-0.2424|-0.2286|-0.2561|-0.2751|-0.2632|-0.1572|-0.1592|-0.1652|-0.1572|-0.2552|-0.2966|-0.2403|-0.2123|-0.1863|-0.1803|-0.1403|-0.2903|-0.3841|-0.2819||-0.2499|-0.2984|-0.3191|-0.2329|-0.2189|-0.2129||-0.2589|-0.2938|-0.3239|-0.3119|-0.3713|-0.2893|-0.3113|-0.2573|-0.3193|-0.3873|-0.3193|-0.4851||-0.2211|-0.3111|-0.3182|-0.311|-0.2981|-0.2831|-0.2993|-0.3093|-0.2343|-0.2243|-0.2593|-0.3043|-0.3093|-0.3513|||-0.4393|-0.5325|-0.4556|-0.3806|-0.3606
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||||||||-0.9732|-1.0932|0.2769|0.3369|0.3369|0.6169|0.5969|0.3369|0.5569|0.5969|0.7969|1.1369|1.1276|0.5642|0.4442|0.6442|0.5042|0.6042|0.7042|0.9042|0.4042|0.5242|0.6042|0.4042|0.4642|0.6725|0.445|0.4689|0.5089|0.5089|0.5889|0.4089|0.4889|0.4643|0.4843|0.2643|0.4443|0.2843|0.3843|0.2643|0.3243|0.1843|0.3843|0.3843|0.0443|0.3443|||0.3643|0.3243|0.3243|||0.2443|0.2443|0.3043|0.3043|0.1843|0.2443|0.2443|0.3643|0.4243|0.3843|0.3443|0.4243|0.2843|0.3043|0.2643|0.4443|0.3043|0.3843|0.3243|0.4043|0.5043|0.3443|0.4443|0.5843|0.5443|0.7243|0.699|0.539|0.7067|0.5963|0.1963|0.4763|0.4563|0.2563|0.2563|0.3363|0.1763|0.1763||0.1563|0.1563|0.1563|0.2163|0.3163|0.4163|0.2363|0.2363|0.2363|0.3563|0.3963|-0.023|-0.003|-0.023|-0.043|-0.083|-0.123|-0.363|-0.303|-0.243||-0.203|-0.143|-0.143|-0.083|-0.083|-0.243|-0.263|-0.263|-0.423||-0.4701|-0.5307|-0.5107|-0.4353|-0.5353|-0.3953|-0.3753||-0.3753|-0.2153|-0.3953|-0.2953|-0.5353|-0.3953|-0.3553|-0.1953|-0.0953|-0.2553|-0.2553|-0.2953|0.1978|0.1978||0.3578|0.3378|0.2887|0.3887|0.4319|0.5154|0.4354|0.3954|0.4354|0.5154||0.5154|0.4354|0.5354||0.3954|0.5954|0.6154|0.6354|0.6154|0.5032|0.4832|0.5632|0.4832|0.5232|0.5213|0.5905|0.3105|0.4705|0.4328|0.3554|0.3354|0.3554|0.2754|0.3154|0.2812||0.2612|0.2658|0.3512|0.3512|0.3312|0.3608||0.3608|0.3608|0.2208|0.1608|0.3608|0.2408|0.3408|0.2008|0.1808||0.1808|0.3808||0.4825|0.3225|0.3025|0.1425|0.2225|0.3025||0.2625|0.3025|0.1225|0.3025|0.3025|0.3025|0.3225|0.3225|0.3805|0.3784|0.3826|0.3052||0.1652|0.2452||0.2452|0.2652|0.2252|0.1852|0.1452|0.2452|0.3052|0.2652|0.1552|0.2652|0.2652|||0.1652|0.1652|0.1652|0.1652|0.1152
05225|955608|/equities/orascom-development-holding-ag|CHALL|-0.4546|-0.4346|-0.4546|-0.2846|-0.2046|-0.1546|-0.4246|-0.3246|-0.3246|-0.3246|-0.5546|-0.5546|-0.5046|-0.4946|-0.2846|-0.4356|-0.3656|-0.1156|-0.3156|-0.3756|-0.4213|-0.4675|-0.4273|-0.4931|-0.4573|-0.4953|-0.3965|-0.3933|-0.4242|-0.463|-0.4847|-0.3747|-0.3747|-0.2947|-0.2847|-0.4747|-0.3747|-0.3747|-0.3747|-0.5447|-0.4647|-0.4547|-0.3747|-0.1547|-0.3747|-0.3947|-0.3747|-0.5347|-0.3947|-0.5347|-0.3347|-0.4647|-0.4547|0.0261|||0.1761|0.1161|0.1761|||0.3161|0.0361|0.1261|0.1061|0.3761|0.1261|0.1261|0.3761|0.3561|0.1761|0.1761|0.1761|0.1061|0.0361|0.1761|0.1761|0.2761|0.3161|0.2561|0.2761|0.3461|0.3461|0.3661|0.3261|0.3761|0.5761|0.6374|0.6374|0.5374|0.2374|0.3374|0.4374|0.5174|0.6374|0.4374|0.5974|0.6774|0.7374|-0.2164|-0.2364|-0.4164|-0.4264|-0.5164|-0.4164|-0.6664|-0.6293|-0.5565|-0.5861|-0.469|-0.4723|-0.5523|0.0467|0.0467|0.0467|0.0467|0.4467|0.1467|0.0867|0.3467|0.3467|0.4467|0.4467|0.4467|0.6267|0.5267|0.5467|0.4467|0.6267|0.8774|0.5649|1.0155|-0.5417|-0.52|-0.42|-0.56|-0.52|-0.58|-0.32|-0.42|-0.52|-0.42|-0.46|-0.62|-0.62|-0.7011|-0.7438|-0.7638|-1.0831|0.1893|0.4093|0.2293|0.7293|-0.1375|-0.0175|-0.3575|-0.5975|-0.6775|-0.4472|-0.4791|-0.4591|-0.5723|-0.5286|-0.2286||-0.4486|-0.4748|-0.3748|-0.3748|-0.2748|-0.2548|-0.3348|-0.3948|-0.1548|-0.1948|-0.2948|-0.1348|-0.1348|-0.1348|-0.3748|-0.4348|-0.4498|-0.5331|-0.4779|-0.4471|-0.4671|-0.4671|-0.4653|-0.3653|-0.3253|-0.3253|-0.6253|-0.5125|-0.6458|-0.4658|-0.4605|-0.4405|-0.4405|-0.3805|-0.6205|-0.5607|-0.6007|-0.5207|-0.4207|-0.6207|-0.4607|-0.4207|-0.5919|-0.6377|-0.3577||-0.3377|-0.3777|-0.3777|-0.3977|-0.4377|-0.5977||-0.5952|-0.7258|-0.5892|-0.5492|-0.3092|-0.3092|-0.2092|-0.1092|-0.4492|-0.4902|-0.5127|-0.4127||-0.6127|-0.5527|-0.5727|-0.6352|-0.5825|-0.5983|-0.6504|-0.7367|-0.7567|-0.8767|-0.8567|-0.5567|-0.7567|-0.6048|||-0.4248|-0.4848|-0.4848|-0.4448|-0.4048
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|2.8623|2.2623|3.2623|2.6623|2.4623|2.8623|3.0623|1.9368|1.5368|1.1368|0.3368|1.7368|2.1368|1.1368|1.7368|1.7368|1.7368|1.1368|1.7368|1.7368|0.5368|1.7368|1.5368|1.5368|1.5368|1.3368|1.7368|1.9368|1.3368|2.3368|2.3368|2.3368|2.1368|1.7368|0.9368|0.9368|0.9368|1.9368|1.9368|2.052|2.116|2.316|2.4007|2.6007|2.6007|2.6007|2.6007|2.8007|2.6007|3.0007|2.0007|3.0007|3.6007|4.0406|||4.2406|3.8406|3.2406|||2.8406|3.6406|3.0406|3.4406|3.6406|3.4793|3.6793|3.0793|2.4793|3.6793|3.0793||3.6793|4.2793|4.8548|5.5831|4.5341|4.134|4.3341|4.134|4.5341|4.2302|4.2302|2.0302|3.6302|4.4302|4.4302|4.2302|4.6302|4.4302|4.2302|-0.5983|-0.1983|-0.7983|-0.9983|-0.9983|-1.1983|-2.5983|-3.5983|-2.5983|-2.3983|-2.5983|-2.5983|-4.5983|-3.4092|-3.9555|-2.1555|-3.3555|-1.9555|-1.9555|-2.3555|-1.9555|-2.3555|-2.3555|-1.9555|-1.9555|-2.5555|-2.1555|-2.3555|-2.5061|-2.6624|-3.3521|-2.7521|-3.3521|-2.7521|-2.7521|-2.7521|-2.7521|-2.9521|-2.9401|-2.1401|-2.1401|-2.2661|-3.0661|-3.2661|-1.0661|-1.8661|-1.2661|-1.2661|-2.2661|-1.4661|-1.8661|-2.0661|-1.4661|-2.6661|-1.968|-2.368|-2.2799|-2.0799|-2.2799|-1.4799|-1.0799|-1.6799|-1.8799|-1.4799|-3.2799|-0.8799|-1.0799|-0.4799|-0.8799|-1.0799|-0.6799|-0.6799||-2.6799|-2.3826||-2.1826|-2.3028|-2.892|-2.9578|-2.9185|-2.3185|-3.3185|-2.7651|-3.2047|-1.4047|-2.8047|-3.0608|-2.8676|-2.8862|-3.0114|-3.4114|-2.9481|-3.5481|-1.5481|-1.5481|-1.5481|-3.1481|-3.4535|-3.4261|-3.4735|-2.5705|-3.3698|-2.9698|-3.5702|-2.7702|-2.7702|-2.7702|-2.7702|-3.5702|-2.7805|-3.7805|-3.245|-3.45|-3.0606|-2.6606|-2.6606|-3.8606||-3.6606|-3.0606|-3.5585|-3.1585|-2.9585|-2.7762||-2.9289|-2.9289|-3.3289|-3.1289|-1.7289|-2.3289|-3.3289|-1.9289|-1.7289|-3.7289|-1.7289|-1.5289||-2.7289|-2.7289|-2.3289|-2.3289|-2.3289|-3.1289|-1.7289|-2.7289|-3.3289|-3.3289|-2.7289|-2.7289|-3.7289|-4.3289|||-5.321|-5.371|-3.771|-3.371|-4.371
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-5.1256|-4.3256|-6.3118|-2.6648|-1.6648|-1.9648|-2.2648|-1.5648|-1.6648|-2.3648|-1.7648|-2.3648|-3.4648|-3.2648|-2.9648|-3.2648|-3.3648|-3.9998|-4.3608|-3.5496|-3.5496|-3.2496|-3.2496|-2.4496|-4.0496|-3.3607|-4.3457|-3.1457|-4.2457|-3.2457|-3.2457|-4.3457|-4.4785|-4.2261|-4.6568|-3.8491|-4.1491|-4.4409|-4.6409|-4.301|-4.2122|-4.7691|-4.8594|0.7053|0.6053|1.7053|3.1053|3.5053|4.5781|4.409|4.345|2.545|2.845|3.145|||2.445|3.145|2.945|||3.245|1.445|3.345|1.545|1.545|1.245|2.445|2.445|2.245|3.845|2.345|3.345|1.945|2.145|2.345|2.945|2.945|5.145|3.345|5.145|4.045|2.845|4.445|3.745|2.845|3.545|3.045|3.545|3.545|2.445|3.545|1.645|1.845|3.845|2.745|5.845|4.5879|4.1879|4.8879|3.4879|3.4879|5.6879|-1.1131|-2.5131|-1.3131|-1.0131|-4.4131|-4.509|-4.5974|-3.8974|-5.1974|-2.9974|-2.7974|-3.1974|-4.2974|-3.5974|-2.6974|-3.1974|-2.6974|-0.7974|-1.8974|-3.8974|-4.5709|-3.9709|-4.3633|-2.7633|-3.9633|-3.5314|-3.9314|-4.2314|-5.2237|-4.5283|-4.0283|-4.7283|-3.7283|-3.7283|-3.8283|-3.8283|-5.0283|-3.7283|-2.0283|-1.9283|-3.8283|-4.8283|-4.1283|-5.3283|-5.6926|-5.7234|-2.5234|-3.3234|-2.9234|-0.1234|-2.2234|-4.1234|-2.5234|-3.4234|-2.0234|-2.1234|-2.3234|-1.9234|-3.4234|-2.6234|-2.9234||-3.4234|-2.4234|-2.9234|-2.7234|-1.6234|-2.6234|-3.3426|-3.1085|-3.2976|-3.1976|-3.0976|-1.8976|-1.9976|-1.6976|-1.7976|-1.4976|-2.0976|-2.0976|-1.6976|-1.1976|-0.8976|-2.2976|-2.7976|-2.8976|-3.3976|-3.6976|-3.1976|-3.5976|-3.9976|-2.9976|-4.6976|-3.5251|-4.0446|-3.9193|-3.8193|-3.2193|-3.6193|-3.6193|-3.6658|-2.4658|-2.6658|-3.1658|-3.5454|-3.9171|-3.9134||-3.3773|-3.0773|-3.1773|-4.0137|-4.2708|0.2394||1.1394|1.8394|1.2394|2.4394|2.7394|2.9394|2.8394|3.5394|3.7394|3.1394|3.5394|3.2394||2.5394|2.2394|2.6394|1.5394|1.1394|1.6394|3.7394|3.8394|3.966|4.5456|4.5007|5.223|4.3679|4.8679|||5.031|5.197|4.797|3.397|3.697
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|54.2837|45.2837|52.7837|66.2837|80.7596|51.0739|53.0739|55.5739|46.0739|28.0739|50.0739|49.5739|59.1377|57.5141|60.2934|68.4094|65.2326|59.4807|61.7539|65.7539|76.9488|72.4183|64.9183|61.9647|49.9647|64.9647|67.7942|78.4657|60.3638|56.8638|59.3638|57.3638|62.8638|62.8638|82.5759|-32.2168|-28.2168|-31.7168|-45.2168|-66.2168|-41.7168|-57.7168|-59.7168|-78.7168|-82.4908|-81.6554|-63.6554|-81.0968|-64.0968|-65.5968|-60.5968|-68.5968|-69.8854|-88.7893|||48.4021|46.4021|47.9021|||63.4021|54.9021|53.4021|70.8356|59.6785|63.7142|68.7142|57.7657|48.2448|57.7448|63.2997|63.3731|57.3731|52.0748|55.5748|65.972|65.0245|65.305|51.6341|55.1341|68.6341|69.7323|70.2025|59.8084|67.4918|71.4918|69.4354|67.956|88.7844|64.316|67.6011|75.6124|75.6526|-2.6979|-8.1979|-10.1979|-24.2979|-50.4979|-60.898|-65.898|-69.898|-62.274|-62.874|-59.474|-62.474|-81.3711|-87.8606|-60.4606|-39.9606|-25.9606|-35.9606|-18.9606|-17.9606|-22.4606|-49.4606|-34.9606|-57.9606|-62.4606|-82.0928|25.1071|34.6071|23.6071|16.6071|24.1071|20.1071|21.6071|19.1071|53.1071|60.8228|39.3228|51.3228|61.942|61.2031|59.7031|52.0034|58.7068|50.7068|58.2068|65.2068|-11.1824|-21.7824|-20.3824|-30.9824|-29.5824|-46.5824|-58.7824|-53.1732|-55.5732|-52.3732|-55.7732|-53.1732|-66.4924|9.4037|14.4037|29.0037|26.6037|43.8037|19.0037|29.2037|43.8037|43.8037|24.8037|28.4037||47.8037|53.8037|63.0037|65.8819|68.7798|72.8554|79.2949|64.661|78.6455|71.8507|69.4007|110.223|-15.8645|-28.4644|-41.0644|-49.4644|-49.6271|-67.0524|-45.8973|-43.2972|-48.0973|-23.0973|-33.2972|-28.0973|-51.4972|-50.5191|-60.8102|3.0665|1.6665|26.6665|41.4665|53.0665|47.576|54.776|64.2955|59.0006|33.2006|35.0006|29.4006|38.2006|27.2006|36.8006|20.4006|16.0006|20.8006||19.6006|36.0006|20.6006|57.0006|51.6006|50.2006||20.0006|25.8006|44.2006|48.6006|42.2006|42.4006|37.0006|51.2006|56.2006|44.2006|50.0006|39.6006||58.4006|37.2006|30.8006|42.8006|58.4006|53.3972|56.3972|53.5973|50.9972|41.9972|71.5973|69.4081|61.0312|65.3124|||71.7237|64.1238|71.9237|82.2923|89.0923
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|0.7667|1.3367|1.0967|1.6352|-0.9442|-1.1374|-1.1109|-1.0509|-1.0609|-1.0109|-1.0909|-0.9409|-0.8009|-1.1309|-1.5355|-1.5233|-1.5253|-1.4876|0.081|0.011|0.681|0.871|1.011|0.951|1.071|1.711|-0.7114|-0.7914|-0.6114|-0.1914|-0.0114|-0.6714|-0.5914|-0.3914|-0.6114|-0.6114|-0.6114|-0.4114|-1.2514|-1.2205|-0.9759|-0.8559|-0.9721|-1.0594|-0.9794|-1.146|-1.1255|-1.2455|-1.1855|-1.1255|-0.8655|-0.8055|-1.0855|-1.1655|||-0.3055|-0.6055|-0.7655|||-1.1655|-1.2455|-1.2255|-0.9655|-0.4455|-0.7855|-0.9055|-1.1855|-1.1325|-0.7525|-0.8725|-0.9325|-0.5925|-0.3925|-0.8125|-0.8525|-0.7925|-0.6525|-1.0925|-0.9125|-0.8925|-1.0325|-0.8325|-1.0525|-0.8525|-1.2925|-1.5925|-1.4598|-0.5198|-1.3798|-1.382|-1.1471|-0.8471|-0.5671|-0.3471|-0.0671|-0.1071|-1.0271|-0.6271|-0.8671|-0.8168|-0.9053|-1.0181|-1.1046|-1.2162|-1.2574|-1.3174|-1.3983|-1.3783|-1.6315|-1.7016|-1.7785|-1.7311|-1.5711|-1.9711|0.2617|0.0017|0.2817|0.4817|1.0017|1.2817|0.5617|0.4017|0.7817|1.4617|1.5617|1.7017|1.5417|1.1217|0.9417|1.2217|1.5617|1.0017|0.9217|0.8617|0.8617|1.0217|1.4417|1.3617|1.2617|1.4217|2.1617|1.7059|1.5459|1.4632|1.508|1.8044|1.0428|-0.6938|-0.9138|-0.9142|-1.0691|-1.0868|-1.2309|-1.3765|-1.5572|-1.2008|-1.5008|-1.7087|-1.4685|-1.2828|-1.2753|-1.387||-1.4711|-1.7679|-1.7655|-1.5958|-1.3958|-1.5158|-1.3158|-0.9558|-0.7958|-1.4158|-1.5358|-1.5358|-1.8298|-1.2764|-1.6049|-1.699|-1.359|-1.179|-0.739|-0.219|-0.779|-0.819|-0.999|-0.899|-1.759|-1.639|-2.1933|0.4188|0.5188|0.5988|0.6188|0.9388|1.1988|1.3388|1.7588|2.2553|1.5709|1.4309|1.7309|1.3109|1.5509|2.0526|-1.1637|-0.7837|-1.2437||-0.8637|-1.5037|-1.5864|-1.7893|-1.3624|-1.2424||-1.3024|-0.7624|-0.9224|-1.2024|-1.7824|-1.3624|-1.4024|-1.4024|-1.9424|-2.3849|0.9998|1.1198||1.5398|1.4747|1.3547|1.8347|1.5347|2.1597|-0.3661|-0.4861|-0.4461|-0.6461|-0.9261|-1.6861|-1.5861|-1.5461|||-1.6461|-2.2861|-2.059|-2.3099|-2.1299
05230|955617|/equities/perfect-holding-sa|CHALL|1.1151|3.8031|4.6991|4.6991|4.6991|5.5951|3.8031|4.6991|4.6991|6.4911|6.4911|4.6991|3.8031|7.3871|10.9711|11.0452|11.3266|12.373|11.477|10.581|10.9709|10.0749|13.6589|14.6067|11.0227|11.0227|10.1267|7.4387|8.3347|14.6067|7.3531|9.1451|9.1451|9.4429|9.4429|9.4965|1.6558|0.7598|1.6558|0.7598|0.7598|0.7598|3.4478|3.4478|4.3438|4.3438|4.3438|3.4478|4.4282|-0.2497|-1.1457|-1.1457|-2.0417|-2.0417|||-2.0417|-1.1457|-1.1457|||-2.0417|-2.9377|-2.2938|-2.2938|-3.1958|-2.4397|-1.5437|-2.4397|-1.5437|-1.5437|-1.5437|-2.4397|-2.4397|-2.4397|-2.4397|-1.5437|-1.5437|-1.5437|-2.4397|-2.4397|-3.3357|-2.6805|-2.6805|-3.5765|-3.2272|-3.3369|-4.4807|-3.5847|-2.6887|-3.5847|-2.6887|-3.5847|-3.5847|-2.6887|-2.6887|-2.6887|-3.5847|-3.5847|-3.5847|-4.6301|-3.9001|-4.5326|-5.4842|-5.7451|-6.035|-6.4164|-5.5204|-5.8848|-6.7378|-7.3371|-7.4266|-7.4266|-7.7042|-9.2073|-9.8819|-10.1835|-11.6136|-10.403|-12.195|-9.507|-8.611|-11.299|-12.5047|-13.1972|-15.5098|-12.8527|-9.9075|-9.9075|-6.3235|-6.3235|-9.9075|-6.3235|-7.2195|-7.2195|-9.9075|-12.5955|-14.4928|-14.2116|-13.6004|-10.7032|-7.1192|-3.5352|-4.4312|-8.0152|-8.9112|-8.0152|-8.7559|-7.8599|-9.0817|-6.8054|-7.0638|-9.1429|-9.0139|-9.8839|-5.4039|-5.4039|-5.4039|-6.2999|-6.2999|-8.9879|-11.6759|-8.0919|-8.0919||-8.9879|-6.2999|-6.2999|-6.2999|-8.0919|-11.6759|-10.7799|-6.2999|-6.2999|-8.0919|-6.2999|-6.2999|-7.1959|-10.0363|-11.1017|-9.9459|-12.395||-10.0389|-11.2654|-13.9534|-12.2874|-14.9754|-13.1548|-14.5169|-17.2529|-13.6689|-17.9752|-17.6547|-19.4467|-13.1747|-13.7923|-13.1843|-20.3698|1.7852|9.8492|6.2652|7.1612|8.0572|12.5372|12.5372|9.0062|9.0062|10.7982|10.7982||9.9022|10.7982|10.7982|12.5902|15.2782|11.6942||10.7982|14.3822|10.7982|17.4735|-4.1146|-5.0106|-11.2826|-13.4322|-10.9424|-10.2667|-13.5395|-9.9555||-13.5395|-9.9555|-11.7475|-9.0595|-9.0595|-14.4355|-13.5395|-13.5395|-14.4355|-16.2275|-16.2883|-17.451|-18.6434|-19.8686|||-16.5012|-17.8866|-17.8331|-18.7693|-19.3689
05231|955614|/equities/perrot-duval-holding-sa|CHALL||-4.8745|||-5.8745|-5.3745|-7.8745|-8.7495||||-5.8314|||-4.3314||||||||||-3.8314|-3.3314||-6.8314|-4.3314|-4.3314|||-3.8314|-6.8314|-3.8314|-6.8314|||-4.9428|||-4.9428|-5.4428|-13.4428|||-6.8628|-5.8628|-3.8628|-6.8628|-6.8628|-7.8628|-10.3628|-3.8628|||-3.3628|-6.8628|-12.7087|||-7.2874|-10.5971|3.0965|||||4.0965|4.0965|4.5965|5.0965||4.0965|||||4.0965||6.0965|6.5965||||||7.3294||8.1438|9.2207|||-1.0786|||-8.5786|||-10.2818|-6.5917|||||||-6.0917|||||-10.2408|||-7.1286|-2.2039||-2.2039|-3.2039|-2.5307|-2.5307||-0.0307|||||-0.0307||-3.0307|||||-3.5307||-3.923|||||-3.6922||-4.3525|-4.3916||||||-2.0287||-2.0287|||-1.5287|-1.5287|||-1.5287|||-2.5287|||||||||-2.5287||-1.0287|||||||-3.5287||-3.9208||||-0.7765|-1.2765||-0.2765|-4.7765||||||||2.1439|||2.6439||-3.1876||1.9307|3.1452|1.7169|||1.9077|||2.1196|2.3552|2.5399||||2.5399|2.5399|2.5399|3.0399|||||4.1277|||3.2184|||||2.7184|||2.2184|2.2184|3.7184|||4.2184||||3.7184|||
05232|955616|/equities/phoenix-mecano-ag|CHALL|26.2842|26.2842|17.2842|17.2842|11.2842|12.2842|8.2842|17.2842|21.2842|26.5113|27.5113|29.8473|29.8473|33.5526|-1.5379|-10.5379|-19.5379|-16.5379|-15.5379|-17.5379|-27.5379|15.116|6.116|7.116|11.116|14.116|15.116|23.116|23.6288|18.4209|20.812|20.812|18.812|27.7911|23.2123|19.104|16.104|18.104|19.104|21.104|18.104|14.104|22.104|24.7929|24.7929|22.7929|27.9921|25.4912|29.8321|17.8321|17.8321|21.8321|21.8321|21.8321|||24.8321|20.8321|22.8321|||22.8321|22.8321|15.8321|29.8321|30.8321|30.5356|31.0193|28.0193|34.4104|31.735|35.735|29.3004|23.3004|30.3004|40.8272|24.8272|30.8272|26.8272|27.8272|27.8272|20.8272|44.8272|28.3636|17.0706|22.3563|20.8958|22.4954|20.3282|29.8091|23.926|12.926|5.926|8.926|14.926|13.926|16.926|14.926|15.926|16.926|16.926|18.926|22.8623|-13.8549|-7.8549|-4.8549|-11.8549|-4.8549|-5.8549|-17.8549|-9.8549|-8.8549|-6.8549|-8.8549|-12.8549|-5.8549|-4.8549|-15.8549|1.8601|6.8601|6.8601|6.8601|6.8601|6.8601|1.8601|0.8601|3.8601|6.8601|8.8601|7.8601|13.8601|14.8601|16.8601|17.6961|17.6961|22.6961|20.6961|17.6961|22.6961|19.6961|19.6961|20.6961|23.7869|14.7869|20.7869|28.7632|-4.9288|-6.9288|-15.9288|-10.9288|-16.9288|-6.9288|-1.9288|-9.9288|-2.9288|-6.9288|-6.9288|-7.9288|-16.9288|-12.9288|-21.9288|-15.9288||-15.9288||-14.9288|-15.9288|-15.5541|-18.5541|-20.2823|-23.2025|-20.725|-21.9167|-24.8447|-15.8447|-15.8447|-10.8447|-17.8447|-8.8447|-16.8447|-17.8447|-26.6052|-23.1725|-22.9694|-22.966|-22.3407|-23.3407|-28.3786|-28.9762|2.0693||0.0693|2.0693|5.0693|9.0693|7.0693|26.0693|-24.729|-21.729|-22.729|-23.729|-33.81|-25.0112|-28.5124|-21.6326|-21.6326|-29.814|6.3077|11.3077|15.3077||16.3077|14.3077|5.3077|15.3077|10.3077|17.3077||18.3077|15.3077|17.3077|13.3077|12.3077|14.3077|16.3077|16.3077|18.3077|29.3077|31.0527|27.0527||45.5586|20.2266|20.2266|22.2266|20.2266|22.8629|25.681|15.0455|15.0455|15.0455|9.0455|14.0455|15.0455|19.7728|||8.9599||10.9599|13.9599|16.3496
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|-4.2709|-2.4709|-2.1709|-2.3209|-2.3709|-2.8209|-3.6149|-2.9332|-3.4175|-3.4722|-3.5149|-3.4649|-3.2149|-3.6149|-3.6777|-4.2196|0.4509|0.3009|0.5009|0.7509|0.9509|1.0509|1.2509|2.4009|3.9009|3.6009|4.5509|2.7509|4.2009|-0.3929|-2.2429|-3.8929|-4.0542|-3.8542|-3.1542|-2.5542|-2.5542|-2.4042|-2.9542|-3.1726|-3.0726|-3.1226|-1.9226|-1.5726|-0.9726|-0.6726|-0.8726|-0.8726|-1.2226|-1.6226|-1.6226|-2.8726|-2.4726|-3.0726|||-3.7726|-4.1226|-4.964|||-4.7822|-5.8469|-5.2171|-5.2171|-6.9052|-5.7946|-6.5468|-7.5687|-7.7707|-7.5175|-7.1611|-7.6957|-9.6841|4.1654|3.7654|3.8654|4.7654|3.8654|3.8654|4.8654|5.2616|5.5295|5.1717|5.1185|5.7706|6.4673|-0.1287|-0.2287|-0.6287|-4.6287|-2.5287|-2.8287|-3.6287|-4.2287|-2.1287|-3.3287|-1.8287|-4.2287|-4.9916|-5.3916|-5.8351|-4.6351|-5.2351|-5.1112|-6.218|-6.6867|-5.9019|-6.6332|-4.5332|-5.1202|-6.4891|-5.8268|-5.038|-4.838|-6.5422|-5.0914|-5.5515|-5.535|-5.5833|-5.8114|-5.9114|-5.2114|-5.8114|-4.9114|-5.8114|-5.8793|-6.4048|-4.2442|-4.538|-4.5145|-4.287|-5.287|-4.8951|-5.3951|-7.0056|-7.2951|-5.2224|-3.6404|-2.9404|-3.3404|-3.7404|-3.9404|-5.1404|-3.9404|-5.0004|-4.1449|-4.2595|-4.6595|-4.1595|-4.3595|-6.0272|1.2229|2.5229|2.6229|3.2229|3.3229|4.7229|4.0229|4.7229|3.7229|3.5229|2.5229|4.9229||3.1229|2.1229|2.2229|1.9229|2.1229|2.3229|1.5229|2.7229|3.6229|4.0801|3.7801|4.4921|4.3921|4.4579|4.8581|3.9581|3.8581|3.7581|4.1581|4.759|4.2267|5.2423|4.4423|3.0422|3.8423|2.6423|1.3423|2.4423|3.1423|3.8423|4.8423|5.2597|-2.1189|-1.4189|-2.9189|-2.1189|-3.9189|-3.6096|-3.3096|-3.7096|-3.3096|-3.9096|-3.2828|-3.9885|-2.6885||-3.1885|-3.7885|-3.7885|-2.5885|-2.6885|-2.9885||-3.9885|-3.8885|-2.6885|-4.3885|-4.6816|-4.6129|-4.9104|-3.4104|-4.4104|-4.7504|-4.3671|-5.4357||-5.0019|-4.0019|-3.8019|-4.4632|-4.8035|-3.626|-4.126|-4.8678|-3.5678|-3.9678|-3.8678|-4.8678|-4.8678|-4.1678|||-5.3678|-5.942|-5.3735|-5.9735|-5.565
05234|955615|/equities/plazza-immobilien-ag|CHALL|8.6274|7.6274|6.6274|7.6274|6.6274|8|7|7|7|7|6|6|5|3|6|6|4|4|4|6|6|6|7|6|7|8|6|6|7|8|8|8|9|12.1666|12.074|-3.8935|-3.8935|-3.8935|-3.8935|-3.8935|-3.8935|-2.8935|-3.8935|-4.8935|-4.8935|-4.8935|-5.8935|-5.8935|-5.8935|-5.8935|-3.8935|-5.8935|-5.0898|-6.0898|||-4.0898|-4.0898|-4.0898|||-5.0898|-5.0898|-4.0898|-5.0898|-4.0898|-7.0898|-4.0898|-4.0898|-4.0898|-4.0898|-4.0898|-6.0898|-6.0898|-5.0898|-6.0898|-6.0898|-6.0898|-6.0898|-6.0898|-6.6554|-5.6327|-5.6327|-5.6327|-5.6327|-6.6327|-6.6327|-6.6327|-5.6327|-5.6327|-6.6327|-7.6327|-5.6327|-5.6327|-3.6327|-1.6327|-1.6327|-1.6327|-5.6327|-3.6327|-6.6327|-7.6327|-7.6327|-5.6327|-5.6327|-6.6327|-9.6327|-5.6327|-5.6327|-5.6327|-5.6327|-5.6327|-5.6327|-5.6327|-5.6327|-5.6327|-5.6327|-7.6327|-6.6327|-6.6327|-7.6327|-6.6327|-8.6327|-7.6327|-7.6327|-7.6327|-8.6327|-7.6327|-5.6327|-7.6327|-9.6327|-5.6327|-5.6327|-6.6327|-5.6327|-8.6327|-9.2585|-9.565|-7.85|-9.1667|-7.6731|-8.6731|-9.6731|-10.359|-10.3989|-6.6344|-6.6344|-7.7386|1.5851|1.5851|2.5851|2.5851|4.5851|5.0946|4.8678|4.8678|4.8678|4.8678|5.343|5.343|5.7985|5.7985|5.7985|5.7985||5.7985|5.7985|5.7985|4.7985|4.7985|4.7985|5.7985|5.1278|5.1278|6.1278|6.1278|6.1278|5.1278|5.1278|5.1278|8.1278|6.1278|6.1278|4.1278|8.1278|7.4754|7.7126|7.7126|6.7126|6.7126|6.7126|6.7126|6.7126|7.7126|7.7126|7.7126|7.7126|8.0428|6.0428|8.0428|8.0428|6.0428|7.0428|7.0428|8.0428|8.0428|5.0428|7.0428|7.0428|6.0428||5.0428|4.0428|2.0428|4.0428|5.0428|4.0428||6.0428|4.0428|6.0428|6.0428|6.0428|6.0428|5.0428|6.0428|7.0428|7.0428|8.0428|8.5961||8.5961|9.9458|8.9458|7.1876|6.1876|6.1876|6.1876|6.1876|5.1876|5.1876|4.1876|6.1876|6.1876|5.1876|||10.1876|8.1876|6.1876|6.1876|6.1876
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|-0.0707|-0.0663|-0.0705|-0.0744|-0.0776|-0.0793|-0.0857|-0.0717|-0.0877|-0.1042|-0.1109|-0.1089|-0.1081|-0.1196|-0.1187|-0.1374|-0.1419|-0.1186|-0.1289|-0.1369|-0.1674|-0.149|-0.162|-0.1984|-0.1958|-0.2045|-0.2366|-0.2406|-0.2406|-0.2773|-0.2809|-0.3102|-0.3323|-0.3313|-0.3663|-0.4152|-0.4152|-0.3352|-0.4658|0.0519|0.1579|0.1405|0.0961|0.0509|0.0477|0.0339|0.0278|0.031|-0.007|-0.0148|-0.019|-0.0216|-0.0272|-0.0228|||-0.0272|-0.0295|-0.0254|||-0.0246|-0.0244|-0.0224|-0.0324|-0.036|-0.0404|-0.0431|-0.047|-0.0444|-0.049|-0.057|-0.0633|-0.061|-0.066|-0.0659|-0.0717|-0.0707|-0.0707|-0.0607|-0.0717|-0.0737|-0.0697|-0.0767|-0.0419|-0.0869|-0.091|-0.0916|-0.1048|-0.1065|-0.1112|-0.1149|-0.1112|-0.1197|-0.0553|-0.0743|-0.0843|-0.0953|-0.1066|-0.0772|-0.0835|-0.0785|-0.1135|-0.0685|-0.0685|-0.0927|-0.0827|-0.0936|-0.1058|-0.1123|-0.1133|-0.127|-0.1151|-0.1311|-0.1131|-0.1031|-0.0431|-0.1231|-0.0631|-0.1231|-0.115|-0.0828|-0.1046|-0.0596||-0.0816|-0.0666|-0.0816|-0.0816|-0.0566|-0.0356|-0.0566|-0.0666|-0.0326|-0.0366|-0.0366|-0.0176|-0.0666|-0.0685|0.0082|0.0302|0.0282|0.0382|0.0282|0.0312|0.0082|0.0292|0.0342|0.0332||0.0242|0.0482|0.0322|0.0332|0.0552|0.0322|0.0582|0.0302|0.0682|-0.0016|-0.0436|-0.0386|-0.0096|-0.0096||-0.0116|-0.0216|-0.0106|-0.0106|-0.0116|-0.0106|-0.0106|-0.0096||-0.0446|-0.0456|-0.0576|-0.0296|-0.0576|-0.0467|-0.0567|-0.0543|-0.0543|-0.0333|-0.0433|-0.0463|-0.0533|-0.0343|-0.0343|-0.0433|-0.0533|-0.0503||-0.0503|-0.0433|-0.0433|-0.0413|-0.0433|-0.0333|-0.0333|-0.0333|-0.0133|-0.0333|-0.0233|-0.0813|-0.0533|-0.0333|-0.0273|-0.0833|-0.0833||-0.0713|-0.0723|-0.1003|-0.0323|-0.1033|0.0249||0.0049|0.0389|0.0109|0.0489|0.0489|0.0149|0.0349|0.0599|0.0589|0.0589|0.0439|0.0119||0.0569|0.0608|0.0608|0.0688|0.0878|0.0688|0.0878|0.0808|0.0688|0.0756|-0.0495|-0.0475|-0.0145|-0.0245|||-0.0245|-0.0145|-0.0345|-0.0145|-0.0385
05237|949728|/equities/private-equity-holding-ag|CHALL||-1.6377|-1.8692|-2.0692|-2.0692|-1.6692|-1.4692|-1.4692|-1.0692|-0.6692|-1.6692|-1.8692|-2.2692|-1.2692|-0.2692|-0.2692|-0.2692|-0.2692|-1.2692|-2.2692|-2.388|-2.5867|-2.7408|-3.7626|1.13|0.93|0.93||1.73|1.73|3.13|-0.5696|-0.5696|-0.5696|-0.9696|-1.9696|-1.3696|-1.5696|-0.9696|-2.5696|-3.0773||-2.4748||-2.4825|-2.6825|-3.3694|0.1685|0.9685|1.7685|1.7685|2.1685|3.1685|2.7685|||3.7685|3.5984|3.6315|||4.4017|3.4908|2.9161|||3.9161|3.1161|4.1496|3.7496|2.7662|2.718|3.9866|2.2402|2.2402|2.4402|2.4402|3.2402|2.4402|2.4402|||2.4402|2.4402|2.8402|1.4402||2.8402|2.9558|3.3731|2.7978|2.9978|3.1978|3.9978|3.5978|3.8123|5.0123|3.6123|4.0383|2.4383|2.4383|2.4383|1.8383||3.4383|3.4383|4.2383|4.8383|5.9537|-3.0417|-2.0417|-3.2416|-2.2416|-3.2416|-4.2416||-3.7448|-2.7448|-3.7448|-1.7448|-0.7448|-0.7448|-2.7448|-3.7448|-1.9447|-5.7448|-3.0497|-2.8619|-2.8619|-2.8619|-2.0619|-1.8619|-3.4619|-1.8619|-4.8619|1.7278|0.9278|1.9278|2.3278|1.3278|2.3278|2.5278|3.3278|3.5309|2.6232|2.4814|-0.1382|-0.5382|-0.7382|-1.9382|-0.7382|-1.1382|-1.1382||-0.9382|-0.9382|-1.9382|-2.9382|-2.9382|-2.1382|-3.7382|-2.098|-2.9645|0.5353||0.5353||0.9353|0.9353|1.3353|2.1353|0.9353|0.5353|0.9353|0.9353|1.7353|1.9353|0.9353|2.7353|1.7353|2.7353|2.7615|3.0723|3.2723|3.2723|3.2723|3.4723|1.6723|3.0723|3.4723|3.0723|3.4723|3.4723||4.4723|4.4723|4.0723|3.8723|4.2723|8.2723|-2.0177|-4.8177|-2.382|-1.382|-1.382|-1.382|-3.582|-4.0022|-1.8206|-3.8206||-1.8206|-1.8673|-2.3415|-1.5337|-2.5337|-2.5337||-2.3152|-3.0058|-2.9065|-3.3166|-3.5166|-2.5748|-2.7748||-2.8054|-3.6282|-3.0647|||-3.0941|-3.9378|-3.2643|-3.2684|-2.2684|-3.2684|-3.6251|-2.6251|-2.8252|-3.6251|-4.0251|-3.5316|-3.5316|-2.5316|||-1.9316|-3.5316|-3.5316|-3.3316|-1.7316
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-2.5268|-2.9268|-3.6268|-2.9268|-3.4268|-2.9268|-3.7268|-4.4268|-4.7268|-4.6268|-4.5769|-3.4769|-4.4769|-5.0639|-2.9639|-4.2639|-3.0129|-3.2129|-2.5129|-2.0129|-2.2129|-2.7129|-2.1129|-4.0129|-4.6574|-3.7575|-4.7575|-4.5249|-4.1055|-4.4728|-4.5895|-4.3895|-3.9895|-4.5565|-3.8565|-4.1565|-3.8565|-4.0565|-4.5017|-5.452|-2.752|-3.752|-4.052|-3.552|-2.352|-2.652|-2.952|-4.452|-3.352|-3.452|-3.752|-4.352|-4.552|-5.652|||2.6828|2.4828|2.8828|||3.1828|2.6828|3.8828|3.3828|4.8828|3.2828|4.3828|4.3365|4.9183|4.5703|4.0438|3.9438|3.7438|4.4438|4.1438|4.1438|4.6438|4.8542|4.1502|4.6502|4.778|5.0589|5.5655|4.6623|4.4623|3.8623|3.6623|4.7623|5.7745|2.6745|3.1745|4.1745|2.7745|2.6745|3.1745|4.3744|5.0745|3.6283|4.7283|-0.8165|-0.7165|-1.2165|-1.2165|-1.3165|-2.8165|-3.9165|-4.7461|1.0536|2.7536|2.9536|2.8536|3.7536|5.2095|-0.1483|-0.2483|-0.9484|-2.3483|-3.2483|-3.9484|-2.8483|-1.9484|-3.2483|-4.6483|0.8966|2.4966|2.3966|3.2966|3.8966|3.1696|2.3696|3.6696|4.1214|4.1214|4.0214|4.7738|4.1542|4.638|4.4866|4.0934|3.7934|4.2204|4.7317|4.1317|3.7317|3.9317|3.9685|4.3484|4.5809|3.1809|2.2809|3.5809|2.6809|2.7809|2.2809|2.7809|2.8809|3.2809|2.3809|1.1809|0.9809|1.1809|0.7809|1.5809||2.4809|2.6809|3.5809|4.1819|3.4819|2.9819|3.5819|3.7819|4.1819|4.9867|3.2867|4.3867|3.5867|4.0867|1.8367|0.8367|1.5367|1.3367|3.4867|3.9686|-0.788|-1.988|-2.888|-2.638|-3.438|-3.638|-4.8561|-4.8817|1.3826|2.1826|2.4826|3.7826|4.564|4.2267|4.3519|4.7577|4.2067|3.3067|4.1067|5.1033|-0.6566|-1.4566|-4.4566|-4.1934|-4.4718||-4.4718|-5.3353|-4.692|-5.2745|-4.6139|-4.6639||-6.0682|-4.2406|-4.2406|-5.5906|0.3378|0.8378|0.3378|1.6378|1.2378|2.4378|2.4378|3.3378||5.1378|4.3378|4.3378|4.2378|4.7378|3.9378|2.2378|2.0378|2.4378|3.5378|3.1378|2.2378|4.0378|2.5378|||7.4378|-0.7079|-1.0079|-1.9079|-1.6079
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-0.225|-0.285|-0.3139|-0.2339|-0.2239|-0.2239|-0.2239|-0.2039|-0.2515|-0.2756|-0.2676|-0.2209|-0.2643|-0.2338|-0.2342|-0.1936|-0.2402|-0.2374|-0.2214|-0.2404|-0.2384|-0.1604|-0.1724|-0.2264|-0.2384|-0.2084|-0.2404|-0.2691|-0.2391|-0.2691|-0.2391|-0.1971|-0.2791|-0.2984|-0.2484|-0.2984|-0.2923|-0.3024|-0.2524|-0.3024|-0.3324|-0.363|-0.3229|-0.2829|-0.3129|-0.3029|-0.2829|-0.2829|-0.2829|-0.2129|-0.2429|-0.1689|-0.1729|-0.0429|||-0.0229|-0.1629|-0.1629|||-0.1629|-0.2529|-0.3829|-0.3902|-0.3902|-0.4496|-0.4102|-0.3451|-0.2944|-0.2964|-0.2978|-0.2408|-0.2735|-0.2935|-0.3235|-0.3263|-0.2483|-0.3383|-0.3483|-0.3801|-0.3548|-0.3748|-0.3548|-0.3748|-0.3748|-0.3848|-0.3148|-0.2948|-0.3148|-0.3508|-0.3007|-0.3532|-0.4019|-0.4116|-0.4338|-0.4185|-0.4227|-0.4279|-0.4279|-0.4279|-0.4379|-0.4538|-0.4748|-0.56|-0.5433|-0.4873|-0.4973|-0.4773|-0.4773|-0.4573|-0.5073|-0.4973|-0.5007|-0.5007|-0.5457|-0.4807|-0.598|-0.6747|-0.6883|-0.6897|-0.6122|-0.7427|-0.765|-0.8797|-0.8438|-0.9584|-0.971|-1.0812|-1.1246|-1.2404|-1.3885|0.1121|0.1271|0.2771|0.4371|0.4771|0.5271|1.0271|1.0271|1.2479|0.6929|0.9849|-0.415|-0.475|-0.425|-0.52|-0.5|-0.5524|-0.5424|-0.4924|-0.7033|-0.5783|-0.4383|-0.4483|-0.3583|-0.3833|-0.2983|-0.4631|-0.4607|-0.398|-0.4221|-0.3971|-0.4215||-0.4822|-0.4572|-0.3872|-0.4872|-0.5513|-0.5576|-0.5626|-0.5576|-0.5676|-0.5326|-0.5311|-0.4761|-0.6111|-0.6485|-0.6535|-0.715|-0.7028|-0.8242|-0.8219|-0.8804|-0.9346|-0.9984|-0.9184|-1.1315|-1.1615|-1.4117|-1.0774|-1.1255|-0.9781|-0.9881|-1.2848|-1.1327|-1.1427|-1.0477|-1.1677|-1.1477|-1.1577|-1.5227|-1.3719|-1.633|-1.6366|-1.5379|-1.7705|-1.8214|-2.0337||-2.0303|-1.8511|-1.9407|-2.2069|-2.5013|-2.3649||-1.9749|-1.9749|-1.7349|-1.4149|-1.2049|-1.1849|-1.1749|-0.7549|-1.1549|-0.2249|-0.9849|-1.2649||-1.0649|-1.3849|-1.5553|-1.1953|-1.3153|-1.5953|-1.4659|-1.4754|-1.486|-1.5156|-1.7156|-1.4995|-1.6306|-1.7328|||-1.3328|-1.3533|-1.1533|-1.0333|-1.4733
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|0.2763|4.0263|6.4263|7.7153|7.9726|7.064|7.4295|8.419|5.419|5.419|6.319|7.9794|6.8771|7.2718|6.0965|6.46|7.1282|5.2782|3.5782|5.3282|5.4282|6.5782|7.5563|6.439|4.889|7.339|7.8656|9.7256|6.4646|6.769|6.994|6.994|6.894|7.394|8.844|9.1739|10.3876|8.0036|8.4036|9.4151|8.6075|7.3575|10.3778|-7.5947|-7.3914|-7.0891|-6.6891|-7.9416|-6.0916|-5.6416|-5.3416|-6.2916|-6.8185|-8.7039|||-7.0237|-7.8291|1.0529|||0.3529|1.9529|3.3529|3.4029|4.1529|6.3029|8.6529|8.8033|7.1033|8.4342|8.3824|-1.6193|-1.2193|-2.9693|-3.9693|-4.5193|-5.2693|-4.9693|-5.9693|-2.7693|-2.3693|-0.9193|-0.7193|-1.4193|-0.6693|-1.8693|-4.5193|-2.4693|-4.0693|-9.8693|2.0324|7.8824|7.1499|6.3536|6.9536|8.0373|-1.6714|-4.4714|-4.3714|-6.5214|-6.8714|-8.3525|-5.8025|-4.8025|-7.0025|-7.8525|-7.8306|-9.3479|-9.0643|-8.8187|-10.9763|-9.747|-8.947|-4.4624|-8.7124|-5.4624|-6.7124|-7.9124|-8.2124|-7.0624|-6.3624|-8.4624|-9.9248|-9.0082|-9.0702|-6.6942|-8.5442|-8.1942|-6.653|-4.503|-2.653|-6.053|-8.003|-8.1311|-7.8811|-7.8811|-9.479|-11.2795|-7.7577|-5.8757|-6.8757|-5.8757|-5.0257|-4.8257|-6.8257|-8.4757|-7.4757|-7.9757|-8.2757|-8.2757|-8.8257|-10.2341|-10.1546|-11.0718|-10.2881|-11.6119|-7.8119|-11.1119|-11.4383|-10.1897|-10.083|-10.6312|-12.6096||-8.2981|-8.5981|-8.2981|-12.2981|-11.777|-11.927|-11.127|-13.227|-14.6111|-11.4611|-16.1707|10.1228|8.5228|-0.6236|-4.3736|-7.8236|-8.8011|-8.3511|-3.7011|-2.3011|-2.4511|-0.9511|-2.2511|-3.1511|-3.6011|-5.3511|-6.4511|-4.4011|-7.0011|-5.8511|-4.6011|-2.1511|-6.6511|-5.5511|-4.6511|-7.5511|-10.7011|-10.5985|-10.3955|-11.3089|-11.3309|-10.5309|-13.7809|-12.2693|-6.4193||-7.1193|-10.1693|-12.7193|2.377|7.777|6.877||8.777|8.627|9.577|8.627|7.0974|4.3474|5.9974|8.2474|5.5974|5.8974|8.8974|5.5474||4.5974|6.8974|5.2474|8.0474|9.3974|10.5357|10.1357|9.7897|10.2897|7.8397|11.3136|-2.4558|-8.5558|-5.8058|||-7.7058|-4.2058|-2.7558|-2.0058|-1.5558
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|8.5913|11.9913|8.9913|13.0681|9.4701|8.1723|9.2304|8.2115|7.4369|4.4369|5.1369|5.9369|7.2369|6.8665|4.8665|3.8665|4.1665|5.4665|4.2665|4.6665|5.0665|6.5665|6.7361|5.4361|4.5361|3.6361|4.5361|4.9361|4.5361|3.7361|5.1361|5.8361|7.4361|7.7734|9.3871|9.2024|9.7248|-6.3066|-7.2066|-5.9108|-5.1108|-7.1108|-6.7509|-7.951|-7.4511|-7.9013|-6.9681|-8.7534|0.5471|2.6471|1.5471|1.7471|4.0471|2.5471|||3.8471|4.2471|7.0471|||6.3471|4.4471|5.7471|5.5471|5.3471|7.6471|4.0471|2.7471|2.4471|4.8471|5.7471|3.5471|4.7471|5.8471|5.7471|7.7301|8.1223|7.455|5.255|3.955|5.955|5.355|5.1802|4.6802|6.1009|5.3009|5.9677|6.6808|6.4897|-1.3711|-0.9711|-1.4711|-2.4711|-4.4711|-4.3711|-3.5711|-3.3711|-5.3711|-4.4711|-4.9711|-4.5711|-6.8711|-7.0179|-6.6755|-6.3561|-6.4457|-6.0304|-6.9304|-6.3894|-6.4644|-6.1644|-4.1644|-3.0644|-5.4644|-5.6644|-5.066|-6.2677|-5.8086|-6.4394|-3.9394|-5.2394|-5.1394|-5.7394|-5.6216|-4.8851|-5.3723|-5.9692|-6.2769|-6.232|-6.032|-5.5451|-5.4451|-7.139|-6.0544|-4.1041|-4.8042|-4.7042|-4.5042|-5.0042|-3.5042|-3.2042|-2.9042|-4.9042|-3.3042|-2.7042|-3.9042|-3.8042|-2.7042|-2.7042|-5.1041|-5.9042|-5.5042|-6.0042|-6.9042|-6.4042|-6.8824|-7.136|-8.5289|-8.9765|3.0375|3.1375|3.2375|4.4375||6.5375|8.5375|9.3579|4.4579|4.7579|5.6579|5.7579|-2.304|-2.204|-2.404|-4.904|-4.3429|-3.2429|-3.2429|-3.0429|-2.3429|-4.2429|-6.0856|-4.2856|-4.1856|-6.1935|-2.5935|-3.3935|-3.0935|-1.7935|-2.1935|-2.1935|-2.7935|-2.7935|-2.6935|-3.4935|-2.0935|-1.2935|-2.2935|-1.4935|-1.8935|-2.4935|-4.3935|-5.1935|-5.3935|-6.4261|-4.9378|-5.8378|-7.2086|-5.6918||-5.4918|-6.3918|-7.8076|-6.8261|-6.0261|-4.2261||-6.1261|-7.62|-5.92|-5.72|-5.52|-3.42|-3.12|-2.52|-5.02|-7.82|-7.9166|-7.1565||-5.6565|-6.8565|-7.4565|-6.8565|-6.2565|-3.9565|-2.8565|-4.0565|-4.0565|-2.2565|-2.8565|-2.0565|-2.6565|-4.6565|||-5.7565|-3.0565|-8.8565|-8.3565|-7.0565
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|-12.3612|-15.2014|-13.8348|7.3294|11.3294|11.4994|11.3993|11.8103|-0.9405|-2.1405|-5.7405|-5.3405|-6.7405|-5.5405|-6.7405|-7.3405|-4.3405|-7.7405|-6.3405|-5.1405|-5.9405|-10.5405|-12.1405|-12.3405|-11.1405|-11.7405|-13.5405|-16.9783|-14.8856|-14.2856|-17.4062|-15.1958|-20.9175|-10.9924|-10.5923|-11.5923|-9.1923|-14.3924|2.5911|2.3912|5.3912|3.1912|4.7912|6.1912|9.1912|10.5911|11.7912|9.7912|13.5911|12.5911|10.7912|11.9912|13.5911|17.1124|||-10.936|-14.3178|1.5528|||1.3528|2.9528|2.1528|1.3528|2.9528|1.3528|2.9528|11.7528|13.3528|13.4697|16.9553|11.117|12.5411|15.6901|15.2334|-4.676|-7.876|-8.4761|-10.2761|-11.504|-8.9041|-9.704|-12.4601|-10.7112|-9.4706|-10.2706|-11.734|-13.3757|-11.1757|-11.7757|-13.5475|-11.3475|-11.3475|-12.9475|-11.9475|-12.3475|-11.1475|-12.9475|-17.9475|-9.1475|-14.1475|-14.9475|-13.1083|-13.3759|-15.3394|-15.7394|-20.0659|-10.0872|-6.8872|-8.8872|-4.2872|-3.0872|-2.8872|-4.6872|-5.0872|-7.8872|-10.0872|-14.6872|-14.2747|-13.5922|-9.3923|-12.1922|-10.7923|-12.9923|-14.058|-14.0534|-13.7012|-5.3012|-6.5012|-5.7012|-3.1012|-2.7012|-3.5012|-4.1012|-5.3012|-4.7012|-6.9012|-11.3012|-10.3688|-7.3688|-6.7688|-8.5688|-5.3688|-6.7688|-10.7688|-9.9688|-8.7688|-5.5688|-12.9688|-13.5764|-15.3738|-12.4265|-12.5961|-11.6477|-9.0477|-7.8477|-6.4477|-9.6477|-11.0477|-12.6477|-12.6752|-14.4169|0.5907||4.9907|5.1907|7.1907|6.7907|10.1907|9.7907|13.1907|-2.9124|-5.9124|-6.9124|-7.5124|-7.1124|-10.5124|-11.7124|-12.9124|-14.036|-17.1178|-16.1224|-10.3224|-12.9224|-14.1224|-12.3224|-13.5224|-11.7224|-16.3224|-15.7878|-9.5878|-13.7878|-18.3198|-14.6205|-13.0205|-9.4205|-13.8205|-18.9228|5.3103|6.3103|5.7103|8.1103|10.5103|13.3103|11.7103|12.3103|8.7103|6.3103|11.1103||14.1103|12.5103|13.5103|13.3103|11.7103|16.1103||12.3103|11.3103|13.7103|14.9103|14.8782|13.7876|16.5876|17.1876|17.4418|16.208|14.608|13.008||12.608|7.408|6.208|15.608|14.9755|17.1395|16.2216|15.3482|13.7482|16.3482|14.5425|17.5583|15.767|13.967|||18.5634|21.1815|-10.8348|-10.4348|-9.4348
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|-11.8199|-13.4721|-12.8302|7.7826|11.5326|11.1501|10.9446|11.2884|-1.5395|-2.7395|-3.8895|-4.2395|-5.4895|-6.4395|-5.4895|-8.2895|-5.0395|-8.5895|-6.5895|-5.2395|-5.4395|-9.2395|-10.4895|-10.2395|-8.9395|-9.9395|-12.5395|-16.7328|-15.4667|-13.1167|-15.0936|-14.6456|-18.1396|-7.0829|-7.4829|-7.4329|-6.7329|-12.1829|2.1252|0.7252|4.7752|1.0752|2.9252|4.2252|7.0752|7.8252|9.4752|7.5752|10.8752|9.2252|8.4252|8.2752|11.3252|-1.5281|||-8.8781|-11.2006|-10.8199|||-10.2199|-9.7999|-12.5416|-12.0268|0.8827|0.0327|1.5827|8.3327|9.3827|11.3697|12.7052|9.5864|11.3821|12.3884|12.0788|-3.708|-7.258|-6.908|-7.408|-9.4561|-7.6906|-8.0406|-9.7906|-8.8035|-9.5316|-10.374|-11.7804|-10.6304|-9.0304|-9.8804|-11.8804|-10.5304|-10.4804|-12.2304|-11.4804|-11.3804|-10.4804|-10.9304|-14.7804|-7.3304|-10.8804|-11.3804|-11.0804|-11.4304|-14.5446|-13.0946|-15.0523|-7.1474|-4.0974|-4.4474|-1.5474|-3.8974|-2.5474|-3.9474|-5.7474|-8.4974|-9.8974|-12.6474|-13.0082|-11.9696|-9.5696|-10.3196|-8.0196|-10.9196|-12.644|-13.0406|-11.6938|-6.6438|-5.6938|-4.7938|-1.3938|-3.1938|-6.1438|-8.0938|-8.8438|-6.0438|-6.0938|-10.3438|-10.6573|-6.9073|-5.1073|-4.2573|-2.7573|-3.5073|-5.4073|-5.3573|-4.4073|-2.0073|-11.5073|-11.6831|-11.3451|-10.9501|-11.1501|-11.5418|-11.252|-11.2756|-9.5256|-10.8256|-9.9756|-11.5756|-11.3756|-9.4756|-6.6256||-5.8256|-7.0256|-3.9756|-5.4256|-3.2756|-2.9256|-1.8256|-2.6256|-5.2756|-7.1256|-8.2256|-5.2256|-8.8256|-10.4756|-11.6451|-11.8612|-14.4403|-12.7536|-6.6536|-8.7036|-10.0036|-9.9536|-10.2536|-8.7036|-12.8036|-11.8865|-8.3865|-10.0365|-12.5295|-11.0169|-10.4669|-6.7669|-11.1169|-13.5049|-11.1693|-13.1215|0.6412|2.4912|6.3912|10.6912|9.9912|13.268|10.3339|8.7839|8.4839||11.2839|9.8932|11.2924|10.3502|10.2002|12.0502||9.0011|7.9011|9.8511|11.522|9.222|6.972|10.372|10.872|13.1897|11.4897|10.5897|10.1397||9.8397|5.6897|4.1397|11.3897|10.5107|11.6647|11.7353|9.3353|10.4853|12.0853|11.1353|13.0586|12.779|12.2517|||14.0547|-0.7765|-7.2765|-7.7765|-7.1265
05244|949711|/equities/romande-energie-holding-sa|CHALL|3.4868|3.8868|2.2868|1.8868|1.8868|2.4868|2.4868|2.4868|3.4868|3.8632|3.248|3.2827|-1.1133|-0.5133|-2.9133|-2.951|-2.551|-3.7344|-1.8402|-2.0402|-1.4402|-2.2402|-2.0402|-2.8402|-3.0402|-3.9668|-3.5854|-3.1101|-3.5101|-3.5101|-5.089|-3.8292|-2.6292|-2.0292|-0.6292|-1.4292|-1.6292|-0.6292|-0.4292|-0.8292|-1.8292|-1.2292|-1.2292|-2.0292|-1.4292|-1.0292|-1.4292|-1.0292|-1.0292|-1.0292|-1.6292|-2.2292|-2.4292|-2.6292|||-2.0292|-1.4292|-1.2292|||-1.2292|-3.0292|-2.0292|-2.0292|-2.4292|-4.2292|-2.8292|-0.8292|-1.4292|-1.8292|-3.0292|-2.0292|-1.6292|-3.4292|-2.2292|-3.8292|-2.2292|-4.0292|-3.0869|-3.4869|-3.4869|-4.6965|-4.8463|-3.6463|-4.1412|-4.5412|-3.7769|-4.5769|-4.3769|-4.7769|-7.0299|3.1999|4.3283|3.7283|3.3759|4.4732|-0.6406|-0.4406|-0.0406|-0.6406|-0.8406|-3.2406|-1.0406|-4.2406|-3.6406|-1.8406|-1.6406|-2.0406|-2.6406|-1.2406|-1.6406|-0.8406|-0.8406|-1.0406|-1.2406|-0.8406|-1.8406|-1.0406|-4.2406|3.1535|3.1535|1.1535|1.1535|1.1535|0.9535|0.9535|3.1535|3.6732|3.0732|1.0732|1.4731|3.0732|2.6732|3.6732|3.1035|4.3039|2.8591|3.8591|4.7879|4.4199|3.7562|2.5562|3.7562|4.2514|3.2349|3.7524|3.7524|1.3524|0.9524|1.3524|2.1524|1.5524|1.5524|2.3524|1.3524|1.7524|2.3524|1.9524|2.3524|2.3524|2.3524|2.3524|2.5524||2.3524|2.1524|2.3524|1.3524|2.1524|1.3524|2.5524|2.3524|1.5524|0.0524|0.9524|2.5524|2.5524|2.5524|3.7524|2.7524|2.1524|1.7524|2.3524|3.5524|2.7524|3.7524|2.3524|3.3524|1.7524|1.5524|2.5524|2.5524|1.9524|2.3524|2.3524|3.2694|3.5993|-0.053|-1.253|-2.053|-2.653|-2.4034|-2.635|-2.835|-2.6389|-3.021|-3.2233|-4.0481|0.6143||0.4143|1.8143|2.4143|3.2143|3.2143|2.6143||3.2143|3.8143|3.0143|1.2143|1.2143|2.0143|2.4143|3.2143|3.2604|3.3115|3.2684|2.8982||3.4836|1.0836|1.8836|2.4836|2.6836|1.8836|2.0836|1.4836|1.2836|2.2836|3.4151|1.7875|1.7875|1.7875|||2.3875|3.2194|-1.101|-1.301|-1.101
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-0.4824|-0.4324|-0.4824|-0.5324|-0.6824|-0.7324|-0.8824|-0.7824|-1.021|-0.821|-0.971|-0.771|-0.771|-1.121|-1.0789|-1.2599|-1.3217|-1.0717|-1.2217|-0.9717|-1.4717|-0.9217|-0.7717|-0.8717|-0.8217|-1.0717|-1.3717|-0.9217|-0.7717|-0.8717|-0.8717|-1.0307|-1.1286|-1.0371|-1.0871|-1.3128|-1.3128|-0.9843|-0.9843|-1.2343|-0.8343|-0.9843|-0.6843|-0.6843|-0.7343|-0.4343|-0.4343|-0.1843|-0.6343|-0.6843|-1.3343|-1.402|-1.2939|-1.0154|||-0.7154|-0.8154|-0.9154|||-0.8375|-0.9875|-0.9744|-0.8744|-0.9822|-0.8822||-1.1025|-1.225|-1.1944|-1.1271|-1.3663|-1.4986|-1.6208|-1.2208|-0.8208|-1.5208|-1.2259|-1.4871|-1.5829|-1.3977||||-1.1477||-1.1477|-1.1477|-1.4477|-1.0977|-1.0977|-1.4477|-1.5477|-1.5977|-0.7477|-1.0477|-2.1477|-1.8392|-1.9518|-1.8382|-1.9014|-1.5514|-1.8778|0.5288|0.5288|0.7788|0.1788||0.9288|0.9288|0.7788||1.1788||1.2788|1.3209|1.3334|1.3334|1.2334|1.4334|1.8844|1.5159|1.6049|1.6049||1.6943|1.7634|1.6134|1.4134|0.7634|0.7134|1.4134|1.3038|1.4737|1.643|1.1852|1.5852|1.5335|-0.1781|-1.0281|-0.2781|-0.3281|-0.4281|-0.9281|-0.7281|-0.8781|-1.0781|-1.7781|-1.2781|-1.1781|-1.4868|-1.2176|-1.2176|-1.2176|-0.9676|-1.2676|-1.5529|-1.6653|-1.6153|-1.1416|-1.3916|-1.2416|-1.1416||-1.1685|-1.382|-1.182|-1.282|-0.982|-0.532|-1.432|-1.4162|-1.6818|-1.7354|-1.5615|-1.6599|-1.5599|-1.8471|-2.2471|-1.5885|-1.2553|-1.1553|-1.5553|-1.7553|-1.5053|-1.4553||0.45|0.35|0.8|1.4|1.5555|1.199|1.199|0.999|1.499|0.799|0.849|1.399|0.799||1.599|1.199|1.699|1.499|1.699|1.699|1.899|2.199||2.699|1.999|2.1711|2.6392|1.7392|1.7392||1.2892|1.588|2.3629|-1.206|-0.556|-1.356|-1.4427|-1.3753|-1.3614|-1.4138|-1.3138|-1.2138||-1.2792|-0.8376|||-1.4876|-1.2863|-1.113|-1.513|-1.5394|-2.0382|-1.9953|-1.6524|-1.7524|-1.4024|||-0.8024||-1.4024|-1.7524|-1.0024
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|-1.2827|-1.2027|-1.3279|-1.4133|0.1985|0.3885|0.6385|0.6985|0.8385|0.6385|0.7585|0.9385|0.8385|1.3985|1.3385|1.7985|1.6228|1.4089|1.1089|1.4289|1.0599|1.0733|1.1464|1.2264|0.6864|0.9264|0.5364|0.4564|0.7364|0.7264|0.3964|0.3064|0.4764|0.5664|0.9664|0.9264|0.7864|0.7764|0.8864|0.7764|1.0464|1.1264|1.0864|1.2464|1.3064|1.2064|1.6264|-1.427|-1.407|-1.3733|-1.5376|-1.4596|-1.3286|-1.2886|||-0.8686|-0.7386|-0.6386|||-0.6386|-0.5186|-0.7686|-0.8786|-0.7486|-0.4786|-0.6386|-0.7886|-0.2386|-0.2786|-0.3986|-0.7386|-0.6186|-0.7686|-1.0986|-1.0886|-1.7786|-1.7496|-1.9273|-1.9459|-1.9838|-2.4453|-2.447|-2.3467|-2.2302|-2.603|-2.9911|-2.9052|-2.863|-3.0411|-3.6051|-3.3879|-3.8554|-3.4106|-4.2106|-3.944|-4.4111|-4.3355|-3.7955|-4.8555|0.9461|2.7261|2.1261|2.6261|0.9261|1.4861|2.5261|2.8945|2.1506|2.1573|1.4081|-1.3838|-1.6338|-1.4137|-1.6837|-1.5432|-1.5032|-1.6132|-1.6332|-1.0132|0.3774|0.1074|0.4374|0.4974|0.7374|0.5974|0.8674|0.9074|0.7176|0.7174|0.7446|0.6946|0.5846|0.4746|0.4846|0.4446|0.4846|0.5446|0.6046|0.5346|0.7246|0.8346|0.924|0.7877|0.5677|0.5577|0.3777|0.3477|0.3877|0.3677|0.4777|0.6177|0.5677|0.7177|0.5877|0.6877|0.9677|0.8777|0.9077|0.8077|1.0677|1.0677|0.9877||1.1416|0.8316|0.7516|0.7016|0.6716|0.6116|0.6516|0.6316|0.8016|0.5016|0.6416|0.8116|0.8516|0.8616|0.9416|1.1016|1.2116|1.3116|1.7016|1.6116|0.9516|0.8016|0.8516|0.9916|1.1616|0.5116|0.4616|0.4716|0.4816|1.2716|1.5016|1.6016|1.6516|1.4116|0.7016|1.4516|1.9016|1.9416|1.6716|1.7216|1.8016|3.2916|2.0573|1.9198|1.887||1.4456|1.2056|1.0656|2.0157|-0.7154|-1.0554||-0.8954|-1.1654|-0.9154|-1.0654|-1.0702|-1.1402|-1.1508|-1.1436|-1.2044|-1.1744|-1.1744|-1.1744||-1.1544|-1.2744|-0.6744|-0.8744|-1.1144|-1.2383|-1.2105|-1.2105|-1.2505|-1.3005|-1.2805|-1.2652|-1.2152|-1.1152|||-1.1152|-1.0752|-1.0152|-1.3152|-1.3152
05247|955623|/equities/schaffner-holding-ag|CHALL|2.0233||2.0233||12.0233|13.3593|||16.2522|||16.2522||2.352|||2.352||||2.352||2.352|||2.352||||2.352|9.352|2.352|9.352||||||||||||4.352||||||9.352||3.352|||||10.352|11.4031|||1.4031|1.4031|5.4031|9.4031|5.6088|9.6088|14.6764|-9.196|-8.8845|0.129||0.129|8.129|-7.4545|-9.6161|-8.129|-9.2544|3.8079|5.8079|6.6641|6.6641|7.0843|7.0843|9.0843|7.0843|7.0843|9.0843|5.0843|7.0843|7.0843|4.0843|1.0843|5.0843|10.9825|4.5917|4.6854|3.6854|4.6854|5.6854|4.6854|3.6854|3.6854|4.7616|4.5|4.5|4.5|6.5|5.5|4.9952|4.9952|5.9952|4.9952|3.9952|5.9952|5.9952|7.675|4.675|6.675|6.675|6.6389|8.0717|8.0717|6.0717|9.0717|7.0717|7.6988|8.6988|7.6988|9.6988|10.7289|10.7289|7.7289|7.7289|7.7289|8.7289|6.7289|6.7289|5.7289|6.7289|8.7289|8.7289|12.7289|13.7289|12.6988|12.55|11.55|11.55|10.55|10.55|7.55|7.55|10.55|-8.0532|-9.0532|-6.0532|-5.0532|-3.0532|-5.0532|-4.0532|-10.0532|-1.0532|-1.0532|-1.0532||-3.0532||-2.0532|-6.0532|-4.0532|-4.0532|-8.0532||-8.0532|-6.0532|-7.0532|-0.0532|-2.0532|-0.0532|-0.0532|-0.0532|-2.0532|-0.0532|-2.0532|-3.0532|-2.0532|-5.0532||-5.0532|-10.0532|-13.8369|0.835|1.835|1.835|5.835|5.835|10.835|1.835|1.835||3.835|3.835|4.835|5.835|4.835|8.835|11.835|12.463|13.463|11.8339||8.8339|10.8339|8.8339|9.8339|16.0376|10.2322||7.2322|5.2322|10.2322|6.2322|10.2322|11.2322|13.4246|14.086|12.086|12.8733|-0.2415|-0.2415||-9.2415|-9.2415|-5.2415|-6.2415|-9.2415|-10.7684|-9.8963|-6.8963|-10.8963|-9.8416|-8.8416|-6.8416||-6.8416|||-5.8416|-10.8416|-10.8416|-11.8416|-5.8416
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|9.3546|10.6163|9.8403|11.7003|11.4744|8.8744|11.8744|12.8852|10.8852|9.4852|12.4852|11.2852|10.6852|12.6543|9.6543|10.0543|14.051|10.251|12.251|12.2011|12.4371|13.2372|12.6857|17.6397|10.0688|10.2687|8.3468|7.3468|7.9468|8.5468|5.7468|8.1468|7.5468|7.9468|9.152|11.0689|10.2765|10.7072|-1.5945|-2.5945|-6.1945|-9.3945|1.1234|1.5234|3.3233|4.7234|5.7234|2.8233|2.4234|4.7234|4.0234|3.9234|5.7234|8.2234|||8.0871|7.3242|7.2242|||7.2518|7.7518|7.0518|6.6518|5.3518|6.5518|7.1518|8.152|8.53|8.0945|10.1217|10.3241|8.1434|7.0669|6.0669|8.0669|9.0855|8.7355|7.2355|7.0355|9.1355|8.2355|9.2672|7.6973|8.7973|9.1973|7.0973|8.1973|11.5081|8.8971|9.497|11.4745|-1.634|-1.934|-3.334|-2.734|-3.234|-7.134|-7.234|-9.934|-9.0785|-9.7785|-9.2785|-8.4785|-9.3785|-10.8785|-5.3785|-10.1785|-8.3372|-8.6218|-7.1218|-5.0218|-4.8218|-4.5218|-8.6218|-6.6218|-7.0218|-6.6218|-5.9218|-5.5218|-8.8218|-12.9218|-6.2897|-9.5897|-6.5897|-6.5608|-6.1949|-5.7949|-6.1949|-4.9949|-5.4949|-5.4949|-7.6949|-8.4611|-8.4068|-7.8068|-7.4068|-5.8068|-8.7068|-9.4909|-9.0312|-6.3312|-6.6312|-5.1312|-7.4312|-9.2312|-11.3291|-10.8575|-10.3575|-10.9917|-9.9574|-11.7805|-11.2061|-12.3512|1.3833|2.1833|5.6833|4.8833|5.6833|5.6833|5.6833|5.1833|8.5833||9.7833|10.1833|10.3833|9.7833|12.1833|10.1833|15.1925|3.8847|5.7847|7.9847|6.3847|6.5847|6.4847|6.1847|1.9847|0.2847|4.4847|3.1847|7.3847|7.3847|9.4847|11.3663|9.2584|11.7584|11.8302|5.3302|5.3302|2.8302|3.4302|5.5303|7.2303|10.6302|10.5097|8.1097|8.1097|10.7663|-2.9015|-2.7015|-3.3016|-1.9015|-4.9015|-2.5015|-8.7015|-9.6015|-6.9015||-7.0015|-8.8016|-8.6962|-8.6265|-4.1265|-4.4265||-8.4265|-7.7265|-5.4265|-6.8265|-6.3265|-6.2265|-4.2265|-4.1265|-2.6265|-4.3265|-4.6265|-6.0265||-4.5265|-4.8265|-4.7265|-4.5265|-1.4265|-1.7265|-1.7265|-5.2265|-4.2265|-5.4265|-7.8265|-12.5265|-11.6265|-13.9265|||-15.9684|-19.0037|-10.9711|-10.4711|-9.2711
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|9.2945|10.905|9.7834|10.5482|10.5346|7.6346|9.7346|10.1346|8.3346|8.0346|11.1346|10.5346|10.1346|12.9512|9.3512|9.9512|13.1402|10.8947|12.083|12.2978|13.0587|13.9263|12.7459|19.0343|10.3294|10.8294|9.8152|8.4152|8.4152|9.1152|7.5238|9.6238|9.3238|10.0238|10.3542|11.7881|10.7812|-1.6844|-4.7844|-6.6844|-8.7844|-11.8215|0.6642|1.2642|3.6642|3.6642|6.4642|3.7642|3.9642|6.2642|5.1642|5.2642|6.9642|9.3642|||7.4642|6.2642|7.8642|||8.1658|8.9065|8.4271|7.6271|7.0008|7.7008|7.8064|8.6627|9.053|7.9311|10.2262|10.4208|5.8625|6.1125|5.2125|7.0625|6.9306|7.6373|6.4374|6.6874|8.8082|8.5619|8.6965|8.4267|8.8297|8.838|7.138|8.188|10.645|8.0584|9.5084|10.7954|11.7505|-0.2853|-2.3354|-1.7853|-2.1353|-6.5854|-6.5353|-10.3354|-9.0353|-9.3853|-8.3354|-7.8853|-10.3853|-11.4853|-5.6353|-11.5353|-7.2298|-6.6798|-4.5298|-3.4798|-3.7798|-3.1298|-7.0298|-4.5298|-4.0298|-4.1798|-2.6798|-2.6298|-6.9798|-11.1798|-8.4442|-10.888|-8.8256|-7.6618|-8.3548|-8.7192|-9.4697|-7.7197|-8.0197|-8.1697|-9.9197|-10.1441|-8.2918|-8.4918|-7.2918|-5.9418|-8.9918|-10.2603|-8.9451|-5.3951|-6.1951|-5.1451|-7.4451|-8.8451|-10.5955|-9.2955|-10.1811|-10.6338|-9.4838|-11.3347|-10.8247|-11.883|2.6183|2.0183|6.1183|5.7183|5.2183|6.1183|4.8183|4.6183|7.4183||10.1183|10.0183|10.7183|8.9183|10.8183|9.9183|15.2183|3.6803|5.4803|7.2803|5.2803|5.4803|5.8803|5.7803|1.6803|0.1803|4.8803|3.4803|7.2803|6.5803|9.2803|11.5803|10.417|13.0745|13.7586|7.1586|7.2586|4.8586|5.0586|7.0586|8.3586|11.6586|12.829|9.5145|9.8145|10.8266|-2.6185|-1.9185|-2.4685|-0.8685|-3.9185|-2.3185|-8.3685|-10.4685|-6.3685||-6.0685|-9.0185|-9.9761|-9.3965|-4.2965|-2.3465||-5.9965|-5.2965|-3.4465|-4.1465|-4.1965|-4.7465|-2.5965|-1.4965|-0.2965|-3.0465|-2.6965|-4.2465||-2.9965|-3.7465|-4.1465|-4.4965|-1.2965|-1.7465|-1.5965|-6.6965|-4.3465|-5.8965|-7.6465|-12.5465|-12.7465|-14.2965|||-16.9072|-19.1441|-11.6375|-10.7375|-9.1375
05250|955635|/equities/schlatter-industries-ag|CHALL|||-2.0778||-0.9634|-0.9634|-2.3108|-2.5675||-2.8162|-3.0087|-3.0087|-1.4553|-1.4553|-0.8778|-2.6102|-1.4553|-3.5726|-2.8027|||-2.0239|-2.0239|-2.7938|-3.2935|-2.9085|-2.9085||1.8656|1.8656|1.0956||2.058|1.7709|2.3483|1.3593|2.5142|3.5635|2.4623||2.7359|3.4418|3.0569|2.4907||4.608|-2.8637||||||-2.4547||||||1.6795|||1.8661|2.0735|2.4001|||3.2656|2.2276|2.2393|2.4318|-0.3623|-0.1698|-1.7097|-1.9021|1.3958|||||||||||1.5883|1.3958|1.5883|-1.7113|-0.8628|-0.4778||-0.4778|-0.4778||-0.4778|-1.6327|||-1.7708|-1.7708|-0.4234|-0.4234|-0.4234|||-0.4234|-1.7708|||-0.231||-1.1934|-2.1558|-1.4856|-1.6781|-0.3307|-0.3307|-0.7157|-2.448|1.6079|-1.4285|-1.4285|-1.8135|-2.1006|-2.2056|-2.5469|0.4294|0.4294|1.0069|2.7392|||||1.5269|||2.1043||2.1043||2.6818||1.7194|2.4893|3.6442||-1.9959|1.2553||2.0685|0.9723||-1.0804|||-1.2004||-1.3338|||0.2779|0.6628||||-0.7365|-1.2033|||-0.8451|-0.7273|-0.5348|-0.53|-0.7814||-0.4883|-0.4883|||||-0.5853|-0.6104|-0.8028|-0.6104||-0.6782|-0.7535||-0.8693|-0.6665|-0.9331||0.0018||0.5792|-0.0735|-0.651|-0.6912|-0.3062|-0.3062|||-0.6912|-0.5258|-0.5258|-0.5258|||-0.7183||-0.9107|-1.0119||-1.0281||||-0.2861|-0.2861|-0.2861|-0.2861||-0.4786||-0.2861|-0.6711|||-1.2485|||-0.6711|-0.0937|-1.2485|-0.0937||-1.2485|-1.3818|-1.3818|-1.3818|-1.3818|-0.9968||||||-0.4194|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|28.3267|33.8267|38.8267|50.9185|48.5206|-3.7748|-6.7748|-25.2748|-30.4565|-31.4565|-31.4577|-31.4577|-31.4577|-36.4577|-37.0919|-39.2966|-34.518|-28.518|-30.518|-21.518|-24.018|-12.518|-14.518|-26.018|-35.018|-30.018|-35.018|-32.518|-39.518|-31.018|-40.4366|-34.7716|-26.2716|-18.2716|-12.7716|-16.7716|-14.2716|-23.2716|-15.2716|-21.7716|-22.2716|-40.7716|-39.6352|-39.2891|-43.9323|-38.1192|-39.438|-49.0145|-43.7888|-42.2888|-33.7888|-38.2888|-34.7888|-26.7888|||-17.7888|-15.7888|-23.7888|||-21.7888|-13.7888|-11.7888|-20.7888|-30.7888|-20.7888|-31.7888|-36.7888|-43.7888|-34.7888|-47.7888|-51.8706|-46.8706|-45.8706|-42.3706|-56.8706|-31.8706|-15.8706|-18.8706|-31.8706|-37.8706|-41.8706|-24.8706|-17.8706|-23.8706|-25.8706|-23.8706|-21.8706|-17.8706|-28.8706|-25.8706|-29.8706|-18.8706|-22.8706|-13.8706|-4.8706|-15.8706|-22.8706|-28.8706|-43.3706|-47.3706|-55.5784|-57.2851|-44.7851|-50.4279|-60.1421|-57.8245|-56.4717|-54.4102|-43.4102|-33.4102|-31.4102|-29.4102|-38.4102|-58.4102|-53.0669|-57.4633|-53.1258|-59.362|-47.7984|-36.7984|-44.7984|-53.6094|-54.0659|-53.5897|-42.5897|-46.5897|-35.5897|-49.5897|-45.5897|-36.5897|-45.5897|-55.7108|-52.012|-60.5765|-49.5765|-58.0129|-46.0129|-46.0129|-43.0129|-35.0129|-21.0129|-39.0129|-47.0129|-54.0129|-68.0129|-67.8427|-46.8427|-45.8427|-62.8427|-71.8427|-37.3253|-46.0281|2.4748|11.4748|24.4748|24.4748|21.4748|19.4748|12.4748|24.4748|17.4748|20.4748||31.4748|38.4748|44.4748|42.4748|40.5086|22.5086|37.5086|35.5086|46.5086|-17.2453|-19.2453|-16.2453|-20.2453|-19.2453|-24.2453|-28.2453|-26.2453|-36.2453|-32.2453|-30.2453|-31.2453|-32.2453|-44.2453|-43.2453|-54.2453|-61.2453|-69.1614|17.4501|21.4501|27.4501|47.4501|65.4501|-14.6569|-7.6569|-9.6569|-8.6569|-16.6569|-15.6569|-7.6569|-1.6569|-20.6569|-20.6569|-45.6569|-46.6569|-36.6569||-42.6569|-59.2855|2.619|22.619|27.619|30.619||19.619|31.619|37.619|24.619|25.619|27.619|25.619|42.619|42.619|38.619|41.619|46.619||47.8161|44.8161|38.8161|49.8161|57.8161|56.9359|56.9359|57.9359|64.9359|64.3176|55.2531|64.2531|-31.7764|-32.7764|||-45.7764|-28.7764|-7.7764|-0.7764|-13.7764
05252|955631|/equities/schweizerische-nationalbank|CHALL|-181.463|-231.463|-304.3987|-244.3987|-279.8875|-338.2083|-289.555|-219.555|-209.555|-279.555|-189.555|-239.555|-249.555|-299.555|-239.555|-419.555|-232.2833|-192.9423|-232.9423|-242.1582|-232.6644|-172.6644|-189.5259|-179.5259|-199.5259|-234.4733|-184.9048|-154.9048|-114.9048|-114.9048|-114.9048|-144.9048|-154.9048|-163.2275|-185.8745|-155.8745|-165.8745|-185.6418|-145.6418|-175.6418|-175.6418|-115.6418|-125.6418|-105.6418|-85.6418|-75.6418|-215.6418|22.7143|92.7143|122.7143|132.7143|152.7143|162.7143|152.7143|||162.7143|162.7143|192.7143|||219.5463|-33.5573|-3.5573|-3.5573|-13.5573|-93.5573|-113.5573|-133.5573|-143.5573|-156.0197|-156.0197|-176.0197|-146.0197|-156.0197|-136.0197|-126.0197|-176.0197|-196.2252|-186.2252|-146.2252|-96.2252|-186.2252|-198.028|-209.7914|-199.7914|-239.7914|-256.9905|-268.1214|-248.1214|-278.1214|-303.4682|-285.6491|-265.6491|-315.6491|-402.3879|-365.9865|-268.8739|-332.0821|-264.1387|-214.1387|-284.1387|-297.3667|-227.3667|-247.3667|-267.3667|-247.3667|-217.3667|-187.3667|-187.3667|-347.3667|-267.3667|-167.3667|-157.3667|-117.3667|-117.3667|-107.3667|-247.3667|-237.3667|-67.3667|-57.3667|-47.3667|-167.3667|-222.0741||-147.3046|-160.8979|-150.8979|-180.8979|-200.3887|-210.3887|-190.3887|-160.3887|-210.3887|-170.3887|-160.3887|-160.3887|-240.3887|-262.9009|-222.9009|-232.9009|-172.9009|-202.9009|-262.9009|-292.9009|-323.7787|-288.6431|-309.0478|70.0322|170.0322|140.0322|180.0322|170.0322|190.0322|260.0322|296.1468|278.3912|268.3912|288.768|295.7012|235.7012|301.8717|181.8717|51.8717||81.8717|161.8717|111.8717|131.8717|71.8717|161.8717|201.8717|191.8717|281.8717|381.8717|381.8717|273.7463|294.7181|288.994|-95.9802|-85.9802|-225.9802|-235.9802|-115.9802|-75.9802|-95.9802|-75.9802|-145.9802|-179.9174|-159.9174|-129.9174|-159.9174|-159.9174||-198.1079|-178.1079|-146.4581|-126.4581|-186.4581|-197.7683|-157.7683|-207.7683|-263.0759|-232.3065|-217.3538|-267.3538|-267.0559|-237.0559|-237.0559|-321.1732||76.2904|96.2904|56.2904|186.2904|166.2904|216.2904||206.2904|156.2904|156.2904|236.2904|266.2904|226.2904|126.2904|186.2904|326.2904|326.2904|186.2904|126.2904||206.2904|324.7671|-51.4547|-141.4547|-111.4547|-161.4547|-161.4547|-131.4547|-121.4547|-171.4547|-321.4547|-282.1718|-276.302|-255.0714|||-245.0714|-295.0714|-317.7425|-317.7425|-401.9361
05253|1073053|/equities/sensirion|CHALL|-8.2876|-7.3918|-7.6599|-6.8599|-7.1599|-4.988|-4.988|-3.488|-3.588|-5.288|-4.588|-6.788|-6.788|-7.288|-5.388|-6.288|-6.5338|-7.1338|-8.3338|-7.4338|-4.1338|-3.3338|-4.6338|-7.3338|-7.9338|-6.0338|-8.5338|-8.0154|-9.0282|-10.0914|-9.8914|-7.6914|-10.5516|-8.4184|-6.9058|-7.4058|-5.2058|-6.4058|-8.0058|-8.7283|-7.1283|-8.1283|-7.9283|-8.6283|-9.4037|-10.4219|-8.3219|-9.3888|1.2413|1.2413|0.3413|0.0414|1.1413|0.8413|||5.0414|4.6413|3.6413|||3.6413|3.7413|5.1413|8.2413|7.1404|9.4634|7.7634|6.4117|7.7117|8.3709|7.3709|1.6709|1.4709|1.6709|1.0709|4.5709|4.6709|6.1709|4.7709|5.6709|6.1954|5.706|6.9845|5.7772|6.8468|7.7791|6.5791|6.9791|8.8245|3.8245|6.3245|5.8245|5.3994|6.4771|6.5357|7.623|-0.2487|-3.0487|-3.5487|-5.9487|-6.4487|-6.193|-7.7311|-6.2623|-5.0754|-5.0754|-4.0754|-3.0754|-1.8754|-3.9754|-4.9754|-5.0754|-5.2754|-6.8754|-7.9949|-5.2949|-5.1702|-4.4702|-5.4625|-3.7625|-2.8625|-3.8625|-5.3625|-6.475|-4.6908|-5.4908|-6.6508|-5.1038|-4.3038|-3.8038|-3.9038|-4.2038|-4.4038|-3.8038|-3.6038|-4.4038|-3.9038|-0.9038|-0.8038|-1.1038|-1.3038|-1.2038|-1.5038|-0.8038|-4.0038|-5.3038|-3.9038|-5.1038|-4.8735|-5.1735|-4.8735|-5.3735|-5.4983|-5.5689|-5.4689|-5.8689|-5.6689|-6.5689|-5.9689|-5.9689|-5.7689|-6.4689|-6.0689||-4.8689|-6.0689|-5.3689|-6.7689|-7.9689|-10.1689|-10.1599|-11.4777|-11.0301|-10.1301|-12.7301|-11.5223|-13.2263|-11.4263|-16.157|1.9275|3.7275|1.4275|3.8275|5.9275|6.9275|9.6694|-1.0364|-2.4364|-6.7364|-5.0364|-4.1364|-4.2364|-4.8364|-5.3364|-1.4364|-1.2364|-1.0364|-0.8364|-0.8364|-3.9364|-6.9364|-6.3682|-6.7869|-7.2244|-8.1368|-6.3368|-6.7368|-5.6107|-3.8107||-5.0107|-6.5107|-8.4175|-6.4824|-4.6824|-4.5824||-7.3824|-7.9415|-5.08|-5.78|-4.98|-4.68|-5.48|-4.38|-4.68|-6.38|-5.68|-4.48||-4.08|-5.68|-6.98|-8.8389|-7.9129|-8.1129|-7.5129|-6.5129|-4.9129|-6.5129|-6.2129|-8.8129|-8.5129|-7.6129|||-9.6129|-12.1366|-9.7897|-9.0897|-6.4897
05254|955625|/equities/swiss-finance---property-invest|CHALL|1.9181|1.4367|1.7075|2.4534|-1.8776|-0.8776|-0.8776|-1.8776|-1.2251|-2.4723|0.8026|-0.8918|-0.9909|-1.39|-0.39|-0.6101|-0.6101|-0.6101|-0.6101|-0.6101|-1.1101|-0.92|-0.92|-0.92|-0.92|-0.92|-1.92|-1.42|-1.5778|-2.1491||1.3523||1.3523|1.3523|1.3637|2.1263|1.7237|1.4708|1.7026|1.2026|0.7026|1.7026|1.8917|2.3519|2.1688|2.063|2.063|1.063|2.063|1.563|0.563|0.563|1.563|||3.563|2.1811|2.0901|||2.5723|2.1142|2.6142|0.1142|1.1142|1.6142|1.1142|2.1142|2.1142|1.6142|1.1142|0.6142|0.1142|1.1142|0.6142|1.6142|0.6142|1.6142|0.7142|0.2142|1.7142|1.9047|2.1163|1.9461||2.4461|2.0876|2.0876|0.5876|0.0876|1.0876|2.5876|2.5876|2.649|2.149|2.649|2.9433|-0.7028|-0.7028||-2.7028|-3.2028|-3.2028|-3.7028|-4.2028|-5.0031|-4.4637|-3.9637|-2.9637|1.4797|||0.4797|0.4797|1.4797|2.4797|1.4797|0.4797|0.4797|0.9797|2.9797|2.6307|1.6307|0.6307|0.6307|0.6307|1.6307|1.6307|1.1307|2.1307|3.1307|2.5063|2.0903|-0.0293|-0.5293|-0.5293|-1.0293|-1.0293|-0.0293|-1.5293|-2.5293|-1.5326|-1.9023|-1.9023|-1.4023|-1.4023|-1.9023|-2.4246|-1.9246|-0.4246|-1.9246|-2.4246||-2.0643|-2.5643|-1.6535||-2.1535|-2.2261|-0.705|-1.205|-1.1722|-1.3025||-1.1668|-1.1668|-1.1668|-1.1668|-1.1668|-0.6668|-1.6668|1.352|1.5022|1.6691|1.8546|2.4563|2.4563|-0.9092|-0.9092|-1.4092|-1.4092|-1.5658|-1.1087|-1.1087|-1.6087|-1.2852|-1.2852|-1.7852|-1.2852|-1.7852|-2.4835|0.1883|0.1883|0.6883|0.6883|1.6883|1.6883|1.7544|1.7544|1.2544|1.2544|0.7544|1.7544|1.2544|1.2544|1.7544|0.7544|0.7544|2.2544||-0.4287|-0.9287|-1.4287|-1.4287|-1.4208|-1.5786||-2.004|-2.0323|-1.5636|-1.6838|-1.6838|-1.6838|-2.1838|-1.7608|-2.7608|-2.2065|-1.8961|-2.7544||-2.2544|-2.2832|-2.7832|-2.5936|-2.0936|-2.5936|-3.104|-4.1989|-3.2731|-3.2731|-4.2731|-3.2731|-3.7731|0.6427|||3.6427||-1.0597|-3.0597|-2.5597
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|5.0134|5.0482|6.3202|6.5114|6.0603|5.6603|4.8603|4.8603|5.4603|5.5115|5.1239|5.9043|5.2826|5.5945|5.7945|6.0939|6.9031|5.7031|5.7031|5.9031|5.9031|5.3031|4.3031|4.503|2.7031|3.103|5.7031|6.9031|7.4367|7.8852|6.6448|5.4448|7.784|5.584|5.984|5.384|5.984|4.784|3.784|2.184|1.284|0.284|1.984|0.084|4.584|4.384|4.184|2.984|3.384|3.584|3.984|3.984|4.184|2.984|||5.584|4.784|4.984|||6.184|4.984|6.384|5.86|6.5235|6.5235|7.2261|5.5956|7.2618|6.734|6.234|4.934|6.434|6.4673|5.3673|6.4673|7.0673|6.1006|3.7006|4.0006|4.6006|4.2006|4.5006|4.0006|5.3006|5.4006|5.3006|6.4006|8.0562|-1.0075|-1.1075|-0.5075|-2.2075|-3.7075|-2.8075|-3.4075|-4.6075|-4.9075|-5.2075|-3.7075|-4.9075|-5.8075|-5.0583|-5.7424|-5.7424|-6.2693|-5.8214|-6.5182|-6.806|-5.406|-5.306|-3.806|-3.206|-2.906|-5.906|-4.8122|-5.6358|-5.6787|-5.9152|-4.7425|-3.2425|-3.9425|-5.3425|-5.3635|-3.6635|-3.2635|-1.8635|-2.2635|-3.0635|-2.4635|-3.0635|-3.4635|-3.8635|-3.6635|-4.0635|-4.3635|-3.4635|-1.8635|-2.0635|-1.4635|-1.8635|-2.2635|-3.8635|-4.3635|-5.5161|-5.5161|-6.429|-5.7433|-5.6218|-5.9218|-5.6218|-6.8575|-5.7426|-6.7426|-6.3474|-7.2193|-6.9361|-6.9361|-7.7361|-5.9361|-6.9361|-8.7361|-7.829||-6.7514|-6.7514|-6.1514|-6.7514|-6.9514|-8.9514|-8.6752|-7.6752|-11.4724|-11.1582|-7.1203|-6.6892|-6.419|-6.019|-5.819|-7.219|-6.0247|-7.2247|-7.843|-5.643|-5.843|-3.443|-5.443|-5.043|-7.843|-7.443|-7.9589|-8.0433|-9.8703|-8.7225|0.6192|2.4192|3.2192|7.2192|7.688|8.1395|4.9395|7.1395|6.6884|7.2004|6.4004|8.1116|5.8765|6.8765|7.2765||6.0765|4.6765|3.4765|5.2765|6.8765|7.0765||4.8612|6.8612|6.2612|6.8612|6.0612|6.0612|6.2612|7.2612|6.9608|5.1608|4.9608|2.9608||2.1608|3.9608|4.3608|4.9608|6.9608|7.3676|7.664|7.0778|7.4778|7.9198|8.3355|8.3355|5.8578|6.6578|||5.0578|4.6578|6.8578|7.9086|9.9762
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-3.6001|-4.1701|0.4394|3.3394|3.6508|3.1508|3.3564|3.316|3.9445|4.1959|1.9359|2.3359|2.3959|1.6959|1.6959|1.8359|3.4559|3.1565|2.7751|3.2501|3.639|4.0333|3.3325|3.6539|3.8468|3.4268|3.6053|4.3853|4.1159|4.2699|4.3982|3.9382|4.4044|4.2644|4.6244|4.0044|6.8171|2.8796|3.3996|3.3629|-0.8687|-1.4887|-1.7087|-2.1087|-1.7487|-1.4487|-1.3687|-2.8687|-4.4487|-4.1541|-4.5223|2.19|3.27|-2.0698|||-2.3098|-2.7675|-2.9161|||-3.1568|-2.4758|-1.9958|-1.8758|-2.5758|-2.6046|-1.6846|-2.7246|-2.6307|-2.5597|-3.0385|-3.2714|-2.3314|-2.8548|-2.9798|-2.2552|-2.4552|-2.2752|-2.0352|-1.7552|-2.0952|-2.4352|-2.8152|-3.2152|-3.1309|-3.0709|-2.9909|-2.4909|-2.3109|-3.0709|-1.6509|-0.7709|-1.7909|-1.5309|-1.4509|-0.9109|-0.9509|-3.4509|-2.8909|-3.4909|-3.8109|-3.6309|-3.4076|-3.2244|-3.0844|-3.9159|-3.2333|-3.1768|-2.6968|-2.0568|-1.8968|-1.0168|-0.9568|-1.0968|-1.9168|-2.0568|-2.6368|-3.6168|-3.3168|-2.9568|-2.5768|-3.8368|-3.8953|-3.9748|-4.1097|-3.9342|-4.1516|-2.9916|-4.4916|-1.6916|-0.9516|-1.5516|-2.2516|-1.4316|-1.2516|-1.0316|-2.2316|-1.8516|-2.0516|-1.9116|-2.3316|-2.6116|-3.0116|-3.1716|-3.7669|-3.2869|-3.7069|-3.1269|-3.9388|-3.7531|-3.6845|-4.0772|1.0166|1.4366|2.4366|2.0566|3.6166|3.038|2.958|2.378|2.418|2.198|3.098||3.498|3.758|3.518|4.4378|4.6764|-0.5525|-4.5525|-3.2561|-3.0194|-3.3994|-2.5594|-1.8594|-2.2794|-2.3194|-2.9194|-3.4194|-3.9604|0.3219|1.5219|2.7019|2.0619|2.1219|1.8019|2.1819|1.3219|0.4019|1.7419|1.2019|1.7419|2.9419|2.6219|3.5619|3.4483|3.0683|3.7483|3.7048|3.0702|3.8102|4.4258|4.3797|3.2797|4.8175|-1.3514|-2.1314|-2.0514||-1.2914|-2.1914|-1.2714|-2.2714|-2.2514|-2.0914||-3.9314|-3.4626|-3.4799|-3.8599|-3.9693|-3.6693|-3.5236|-3.3331|-3.5331|-4.3531|-3.6401|-3.8001||-4.2401|-4.1401|-4.3001|-3.4201|-0.0001|-0.4401|-1.3201|-1.1801|-1.8601|-1.5401|-2.2001|-1.1001|-0.3401|-2.2801|||-2.4401|-2.7601|-3.6401|-3.1601|-4.3601
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|55.8746|46.2246|41.7246|41.7246|46.2246|47.2246|49.7246|69.7246|69.5274|57.6415|75.8517|-16.7881|-35.7881|-31.2881|-21.2881|-12.7881|-26.7881|-34.7881|-60.2881|-89.9035|49.8191|46.3191|56.9379|57.5421|49.9912|53.6847|52.8163|52.4904|49.0038|43.0038|41.5038|9.5038|18.0038|35.0038|51.0038|34.5038|41.5038|25.5038|19.0038|27.0038|38.0038|23.5038|25.5038|22.0038|34.5038|32.5038|41.5038|42.8928|32.8928|26.8928|20.8928|18.3928|20.3928|14.3928|||38.3928|35.0754|39.5282|||42.448|37.6293|39.1293|35.1293|33.1293|43.0603|51.7892|38.8491|38.0546|44.7829|41.2865|36.2781|32.2781|39.2781|38.2781|25.2781|31.2781|33.2781|25.7781|28.7781|37.2781|43.0868|40.4683|40.4683|42.437|51.7355|41.1228|45.0809|59.028|32.028|44.028|52.0588|47.5932|46.798|47.1366|53.2907|51.4619|51.8188|58.9076|-12.6454|-45.1454|-50.2727|-54.3307|-51.3397|-52.0164|-64.3237|-61.8626|-57.3626|-68.5418|-50.9076|-71.4251|-46.5217|-49.0217|-51.3574|-38.4271|-16.4271|-30.9271|-40.4271|-33.4271|-29.4271|-27.9271|-37.9271|-48.4271|9.8813|7.3813|8.3813|11.8813|24.8813|8.8813|11.8813|35.8813|38.1454|29.1454|36.6454|43.8838|35.5034|32.5034|34.0034|33.5034|35.5034|38.5034|49.0034|41.1704|47.1846|42.1846|38.6846|40.6846|46.6846|50.6846|57.844|49.0358|40.0358|0.5358|24.5358|28.0358|25.0358|30.0358|14.0358|10.5358|24.0358|22.0358|21.5358|26.0358||34.5358|43.5358|43.0358|18.5358|17.5358|10.0358|4.5358|27.0358|34.5358|33.2264|32.2264|38.6126|34.8196|-5.7361|-5.2361|-11.7361|-13.7361|-13.7361|-10.2361|-10.7361|-17.7361|-16.2361|-30.2361|-24.7361|-44.2361|-46.2372|23.6921|17.6921|20.6921|10.1921|17.1921|37.1921|37.2134|41.8205|39.1667|38.1667|25.1667|26.1667|28.6667|42.1667|30.6667|37.1667|27.6667|15.1667|10.6667||42.1667|37.1667|42.6667|40.6667|37.8434|39.8434||31.3434|36.3434|45.3434|41.5483|40.8682|43.3682|46.2231|45.7231|59.7201|45.0928|38.5928|31.5928||35.5928|26.5928|24.0928|37.0928|50.5476|41.0026|24.5026|26.0026|33.0026|34.0026|42.0026|-1.0962|-9.5962|-9.5962|||-27.0962|-37.0962|-15.5962|-14.5962|-6.0962
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|1.1421|1.2312|1.1019|1.4237|-0.2932|-0.3032|-0.1832|-0.1632|-0.5332|-0.5032|-0.7732|-0.7132|-1.1032|-1.4232|-0.7332|-1.1432|-0.8032|-0.7532|-0.5732|-0.4632|-0.5332|-0.5832|-0.6132|-0.6432|-0.8432|-0.9232|-1.2932|-1.2485|-1.2373|-1.0945|-0.9544|-1.0799|-1.2299|-1.2807|-0.8307|-0.6407|-0.6507|-0.9207|-0.9707|-1.0107|-1.0307|-0.9807|-0.9907|-1.1207|-1.1687|-1.1287|-1.2287|-1.2287|-1.3902|-1.0818|-1.0818|-1.1818|-1.1419|-1.4727|||-1.1825|-1.3344|-1.0844|||-1.0444|-1.0844|-1.4044|-1.6917|-0.5317|-0.6717|-0.7517|-1.1717|-1.2817|-1.0017|-1.0117|-1.0917|-1.2902|-1.3225|-1.1325|-0.8125|-0.7325|-0.9125|-1.3525|0.1696|0.7596|0.9796|0.9996|0.9196|0.9196|1.1396|1.0396|1.2396|1.6372|-0.2013|-0.1413|-0.0013|-0.1213|-0.1813|-0.4413|-0.3413|-0.5413|-0.9513|-0.7713|-1.2413|-1.3613|-1.4413|-1.3013|-1.7213|-1.1645|-1.3445|-1.5584|-1.5071|-1.3123|-1.3193|-1.5803|-1.6877|-0.9477|-0.7877|-1.2877|-1.343|-1.384|-1.124|-0.944|-0.584|-0.464|-1.124|-1.4044|-1.4672|0.3515|0.3915|0.6515|1.0715|0.9715|0.9115|1.1715|0.6315|0.4715|0.3515|0.5515|0.3715|0.6915|0.6315|0.8115|1.0915|1.1315|1.0915|1.1884|1.2615|-0.0061|-0.7261|-0.8661|-0.9861|-1.2061|-1.3061|-1.2261|-1.5013|-1.2759|-1.3587|-1.2864|-1.3333|-1.1733|-1.3733|-1.3333|-1.1533|-1.0733|-1.3933|-1.6014||-1.7705|-1.2699|-1.4099|-1.7099|-1.6243|-0.9224|-0.7824|-0.5224|-0.4824|-0.5424|-0.6624|-0.5624|-0.8024|-0.8024|-0.8024|-0.9424|-1.0824|-1.2224|-1.3115|-1.2579|-1.5179|-1.2779|-1.3779|-1.3779|-1.7779|-1.6674|-1.3674|-1.6905|0.186|0.866|0.506|0.606|0.346|1.086|1.006|1.246|0.706|0.446|0.666|0.626|0.426|0.386|0.566|0.306|0.966||1.166|0.746|1.166|1.126|1.066|1.346||0.806|0.866|0.666|1.466|1.566|1.389|1.429|1.469|1.6645|1.795|0.8648|0.5848||0.6448|0.5448|0.3248|0.8848|1.4048|1.6986|1.4916|1.2716|1.5116|1.6017|1.5027|1.2427|1.5027|1.7842|||1.7846|1.604|1.5311|1.6571|1.9371
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|12.7796|11.5796|13.8829|15.6588|16.2042|11.8897|15.2897|18.3423|12.8423|10.4423|13.7423|14.9422|12.8314|10.9314|13.7314|13.5314|16.7295|13.6295|16.2295|15.2883|21.1037|19.0541|-2.6434|-5.0434|-8.6434|-4.0434|-11.3434|-11.4434|-10.0434|-11.5434|-11.9434|-11.4434|-10.3434|-9.8434|-10.1434|-9.5434|-8.1434|-12.3434|-14.6434|-15.1434|-17.9434|-17.5315|-17.3628|-17.4976|-15.614|-17.5433|-18.9981|-21.2312|-18.7791|-16.5469|-15.4469|-14.5469|-16.1632|-20.5702|||12.7614|12.127|13.627|||12.9124|12.3124|11.8124|11.2124|8.0124|14.9124|20.1082|12.548|11.5978|13.3753|12.1393|14.4103|14.1948|12.6911|10.1911|11.5762|11.9762|11.5762|10.3523|10.3523|12.6523|12.6136|13.5763|12.6625|13.2574|13.4574|13.1703|15.5703|19.1892|15.3894|12.9894|17.3894|-2.6226|-2.7227|-4.1226|-1.3226|-5.3226|-13.9227|-12.2227|-15.0226|-15.0226|-17.9227|-19.0252|-18.9953|-18.7953|-20.8596|-19.6596|-21.594|-20.3896|-7.5896|-6.9896|-7.6896|-7.9896|-7.4896|-14.0896|-9.2896|-12.0896|-12.3896|-13.7896|-12.5896|-9.4896|-11.6896|-14.6465|-14.7465|-15.9961|-14.2568|-11.3833|-8.4833|-12.1832|-10.5833|-6.7833|-11.6832|-14.2833|-18.0714|-12.5714|-13.0714|-6.5714|-10.1714|-13.8714|-8.1714|-8.6714|-5.2714|-9.3714|-9.6714|-13.0714|-15.9714|-18.6516|-14.5629|-16.3254|-18.0005|-17.7172|-20.008|2.4377|3.1377|7.5377|7.8377|13.3377|10.5377|12.5377|16.1377|24.0377|13.2377|15.6391||15.9392|17.6491|20.4156|14.5673|17.7971|14.0523|15.5859|16.1843|15.0603|14.237|13.137|11.437|7.337|14.337|14.7335|6.5335|5.2335|5.5335|13.2335|14.0335|12.7335|18.2928|-5.0051|-3.1051|-6.1051|-8.7051|-11.5051|-14.3051|-18.5223|-18.5984|6.5435|13.7434|13.3435|14.9435|14.5351|10.0351|4.4351|10.3351|12.3351|13.8351|12.3351|12.6351|5.6351|5.2351|6.1351||8.3351|3.8351|4.1351|7.0351|13.7351|16.0279||-4.8746|-2.6746|-3.4746|-3.2746|-3.4746|-6.2746|-6.8746|-5.1746|-5.1746|-9.1746|-9.7746|-11.4746||-8.8746|-13.8746|-13.9746|-12.0746|-5.7746|-4.4746|-4.3746|-3.6746|-4.5746|-13.1746|-12.5746|-16.0746|-18.9746|-17.6746|||-23.5746|-26.3107|-22.3198|-14.7198|-13.9198
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|-21.1963|-23.4404|16.3504|-1.9113|-3.3113|-7.4113|-2.2113|-5.9113|-9.3113|-10.7113|-9.9113|-10.2113|-14.4113|-19.3903|4.6047|10.6047|13.4047|13.1275|13.3253|12.2253|13.6548|12.3548|13.8548|13.6644|9.8644|13.5644|14.0909|10.8909|9.5909|9.4909|9.5909|8.3909|9.7909|8.3909|9.8909|7.0909|9.2909|7.0909|4.8909|6.4909|12.5909|6.1909|9.0909|8.9909|7.1909|9.5909|12.1909|13.5787|13.7582|12.8582|11.1582|4.2582|3.1582|5.5582|||10.1582|8.8582|9.4582|||12.9582|14.3934|13.4934|13.1316|14.1296|14.2218|15.9464|16.4182|13.7425|14.3138|14.8209|13.2344|16.516|15.4677|16.6697|18.5441|16.2824|15.8051|10.2051|17.5051|15.9724|17.6193|18.5215|18.6294|15.3424|13.7424|11.6424|14.0424|20.7416|13.4684|14.7927|14.2176|11.4176|9.9176|14.0176|14.2176|17.3251|-4.9887|-7.7887|-13.3887|-12.7887|-12.3887|-10.7906|-9.2906|-10.6906|-12.5906|-11.4859|-10.0859|-8.7859|-6.4859|-7.6859|-5.0859|-5.9859|-5.2859|-10.0859|-9.3859|-13.2859|-14.0859|-15.8288|-16.1282|-12.2282|-14.7282|-14.5912|-9.8912|-11.2912|-13.5912|-10.0912|-11.9912|-14.1912|-12.8335|-7.5335|-10.0335|-12.9335|-12.2335|-14.6335|-18.2705|-16.1895|-12.7105|-15.3471|-11.0471|-10.8471|-10.9528|-10.6528|-12.1528|-10.1528|-9.9528|-9.3528|-10.5528|-10.7528|-11.8528|-13.8528|1.5834|4.5834|3.6834|5.0834|4.0834|6.8834|3.1834|3.5834|4.4834|3.9834|1.8834|2.4834||11.2834|10.4834|12.9834|-5.5492|-3.4492|-5.7492|-6.3492|-5.5492|-4.8492|-7.8492|-9.4492|-5.2492|-8.2492|-10.0492|-10.2492|-12.6492|-11.6492|-13.5492|-10.0492|-8.7492|-12.0492|-5.9492|-9.9492|-6.8492|-11.1492|-11.3492|-10.9492|-12.5492|-16.088|-16.4033|-16.0577|-11.7577|-14.6577|-15.1974|-13.5249|-12.9249|-14.2249|-13.6249|-15.4249|-15.2249|-19.1249|-15.0249|-18.5249|-20.8249|-23.0943||-20.3048|-23.2997|-25.4219|-26.6814|-18.7814|-16.7814||-25.5814|-30.7683|3.9078|5.3078|8.8078|8.2078|0.9078|11.8078|12.8078|8.3078|8.9078|3.5078||7.1078|4.6078|4.2078|10.9078|15.8078|16.8348|11.8348|13.5348|15.6348|16.2788|14.6788|18.9788|16.0598|17.1331|||18.8034|17.9149|21.161|18.7511|20.3235
05261|945906|/equities/spice-priv-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0876||||||0.3876|0.4306||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|5.2079|5.2079|5.2079|10.2079|9.2079|8.2079|9.7079|6.2079|4.7079|6.7079|7.2079|8.2079|10.7079|14.2079|10.7079|7.2079|10.7079|8.2079|9.7079|8.2079|11.2079|12.2079|11.2079|8.7079|5.7079|13.2079|9.7079|5.2079|10.2079|11.2079|14.2079|17.9388|14.9388|12.9388|15.7098|14.2053|16.2459|10.7459|12.2459|12.2459|11.2459|3.2459|8.2459|9.7459|11.2459|13.2459|14.2459|11.2459|15.2459|18.2459|21.0474|14.0474|22.4416|14.1572|||11.1572|14.6572|14.9802|||16.9503|-1.6123|-2.1123|-5.1123|-5.1123|-9.6123|-10.1123|-11.6123|-10.6123|-8.6123|-6.6123|-12.1123|-15.6123|-13.1526|-14.7529|-11.2978|-13.7978|-10.7978|-11.7978|-14.1583|-11.6583|-12.1583|-14.1583|-14.5326|-12.5326|-13.0326|-14.0326|-13.0326|-12.0326|-17.5326|-16.5326|-15.5326|-15.0326|-14.0326|-9.5326|-11.0326|-9.0326|-11.5326|-7.5326|-11.5326|-20.5326|-16.0326|-17.0326|-17.5326|-21.0326|-23.5326|-19.3974|-23.136|-19.1685|-19.6685|-16.1685|-10.6685|-8.6685|-13.6685|-14.6685|-8.6685|-14.1685|-17.6685|-11.1685|-11.6685|-8.6685|-18.1685|-17.1685|-16.1685|-8.1685|-11.1685|-15.1685|-14.1685|-13.1685|-14.6685|-19.1663|-17.1663|-18.6663|-18.7322|-20.2322|-22.7322|-15.7322|-12.7322|-8.2322|-12.2322|-15.7322|-15.2322|-19.6747|-16.4873|-16.9873|-17.7081|-15.8156|-16.8156|0.7962|0.7962|2.7962|2.7962|14.7962|19.2736|17.4706|20.8403|19.8403|22.1559|13.0621|18.569|15.6322|11.1924|13.1924||11.6924|13.8804|15.8949|12.911|15.3455|15.5228|17.1168|14.6168|15.1168|16.6168|14.6168|19.2964|19.246|19.3845|16.267|15.767|9.767|13.767|10.267|13.267|16.767|-3.0134|-9.5134|-10.0134|-12.5134|-13.5134|-11.0134|-10.0134|-3.5134|-7.0134|-4.0134|-1.0134|-2.5134|-1.0134|-0.5134|-1.0134|-10.0134|-8.5134|-5.0134|-8.5134|-6.5134|-3.0134|-8.5134|-18.0134|-17.9671||-17.9671|-23.6301|-19.6817|-17.1817|-13.6817|-13.1817||-17.6817|-19.6817|-21.5329|-23.0329|-18.1499|-14.6499|-11.1499|-14.1499|-20.1499|6.3939|9.8939|12.8939||11.8939|14.8939|13.8939|15.8939|18.4018|16.4018|18.4018|20.2798|-1.2716|-3.2716|-1.2716|-8.7716|-7.2716|-6.2716|||-8.2716|-12.7716|-8.7716|-11.7716|-12.7716
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-0.8234|-1.3034|-0.4834|-0.8434|-0.9434|-1.1634|-1.2834|-0.6234|-0.6834|-0.9234|-0.9034|-0.8434|-1.5034|-1.5834|-1.1034|-1.6234|-1.0234|-0.5434|-1.2234|-1.3834|-1.4234|-1.1634|-1.5434|-1.5434|-1.8034|-1.9583|-2.1968|-1.6968|-1.6168|-1.5568|-2.0768|-1.7768|-1.9168|-1.8368|-1.4768|-1.4168|-1.3168|-1.9968|-1.7768|-1.8968|-2.0568|-2.8168|-2.6619|-2.4488|-2.8987|-2.0224|-1.4824|-1.6224|-1.3224|-1.3424|-1.4824|-1.4024|-1.8624|-2.3693|||-1.8937|-1.9841|-2.0628|||-1.7828|-1.9428|-1.5428|-1.5828|-1.5228|-1.3228|-1.1628|-1.9628|-1.8028|-1.5228|-1.7828|-2.2142|0.1155|0.3355|0.3555|1.0155|0.7155|0.9355|0.8555|0.9955|1.3355|1.1955|1.7155|1.5355|1.7155|1.7755|1.7155|2.4595|2.3916|1.8971|1.7971|2.0971|2.1279|-0.063|-0.603|-0.503|-0.803|-1.523|-1.423|-1.383|-1.963|-1.903|-2.3|-2.1322|-2.2969|-2.4777|-2.2529|-2.6911|-2.4801|-2.3323|-2.4257|-1.8257|-1.2457|-1.3857|-2.0257|-2.3057|-3.1219|0.0571|0.5172|1.3971|1.8771|1.8464|1.0064|0.8264|0.9464|1.2064|1.6064|1.9864|1.2264|1.2664|2.1864|2.115|2.015|2.355|2.5145|1.9351|1.6751|2.0751|2.2551|2.1551|2.3751|2.9545|3.185|-1.2666|-1.6466|-1.7508|-1.6508|-1.3308|-1.1308|-1.6908|-1.7308|-2.3675|0.1908|0.2508|0.8308|0.9508|1.4508|1.5108|0.9908|1.8708|1.7908|1.0308|1.4908||1.9908|1.9375|2.1606|-0.4075|-0.5275|-0.2675|-0.6475|-0.9675|-0.9875|-0.6075|-1.2675|-1.1475|-1.3075|-1.3275|-1.7275|-2.1075|-1.9075|-2.4394|-2.186|-1.9654|-1.5254|-0.8054|-1.3654|-1.3254|-1.5654|-1.3054|-1.7054|-1.4854|-2.2654|-2.2571|-2.3867|-1.3384|-1.3784|-1.2584|-1.1584|-1.5184|-1.9184|-1.7984|-2.1384|-1.9784|-2.0784|-1.6784|-2.3584|-2.2482|-2.5436||-2.3436|-2.3729|0.0232|0.9632|0.7232|1.1032||0.7632|1.1432|1.5832|1.3432|1.2232|1.3632|1.3032|1.9832|2.1735|1.7595|1.9205|1.7872||2.1825|1.1025|1.5825|2.0661|2.1468|2.1531|2.2445|-0.1173|-0.1573|-0.3373|-0.6373|-0.9973|-0.3373|-0.1973|||-0.7773|-0.8173|-0.5173|-0.1373|-0.1373
05264|955633|/equities/starrag-group-holding-ag|CHALL|3.5278|5.5031|3.6923|4.1705|2.9705|3.9705|2.3705|2.7705|4.1705|4.245|4.6278|5.0355|-1.8377|-2.6377|-1.8377|-2.0377|-2.0377|-2.2377|-1.8377|-2.0377|-2.8377|-1.8377|-1.8377|-2.6377|-2.2377|-3.2095|-3.0095|-2.5328|-2.592|-2.7308|-2.9308|-2.9308|-2.5308|-2.9308|-0.9308|-3.3308|-3.0171|-3.0171|-3.2968|-3.8742|-3.6713|-3.8903|-3.9571|-3.3571|-2.3571|-4.1571|-1.9571|-2.9571|-4.3571|-4.3967|-4.7742|-5.538|1.1079|2.1079|||2.3079|2.7079|2.3079|||2.7079|1.9079|2.7079|2.7079|2.5079|3.2079|2.7079|1.7079|3.2079|3.2079|3.7079|2.1079|5.2079|-2.1844|-2.5844|-2.1844|-0.6844|-0.6844|-1.6844|-1.6844|-0.6844||-3.3844||-1.6844|-3.7844|-3.5716|-4.3975|-3.1975|-2.6975|-5.1975||2.6657||2.6657|3.1657|0.6657|3.6657|3.6286|3.1464|3.6464|4.7486|-1.2144|-1.0144|-1.8144|-3.4144|-4.2144|-4.066|-2.8733|-3.1926|-3.7822|-2.2822|-2.7822|-1.7822|-1.2822|-1.2822|-1.2822|-0.7822|-1.7822|-1.2822|-1.7822|-3.2822|-2.2822|-4.3822|-4.7857|-4.6675|-3.7861|-2.8007|-5.8007|-5.2842|-3.7842|-2.7842|-1.7842||-2.7842|-4.7842|2.2006|2.2006|4.7006|6.2229|-4.7211|-3.7211|-5.2211|-4.9488|-6.4488|-6.5543|-7.9325|-4.4972|-4.3238|-5.8238|-6.4431|1.5159|3.5159|2.5159|2.7954|||2.1178||3.1178|3.4642|3.4435|4.4435||3.5483|4.1648|5.2942|3.7704||3.7704|1.7704|3.7704|3.8977||1.8977|1.8977|||0.8977|||3.8977|3.6128|4.1128|2.6128|-0.4039|-0.9039|-1.4039|-2.4039|-2.4039||-2.4039|-3.4039||-4.4039||||-1.9039|-2.4039|-4.9039|2.7402|1.7402|3.2402|3.7402|2.7402|3.7402|3.9058|4.8553|||2.8553|2.8553|2.8553|2.8553|4.367||3.5189|3.9099|1.9942|3.9942|3.9942|-1.1825|-2.5825|-0.9825||-2.5825|-1.1825|-1.1825||-2.5825||-0.5825|-3.1825|-0.9825|-3.5825|-3.0361|-2.8401|-3.489|-3.5764|-2.7764|-3.3764|-2.3764|-2.3764|||-3.7764||-3.2421|-3.8421|
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|5.1702|4.6202|7.2702|10.0702|8.3702|7.3202|12.3702|10.8702|8.0202|5.3702|5.4202|4.1702|1.0202|3.8202|6.1202|9.4202|9.503|10.4255|8.4254|10.5254|11.3538|11.0538|11.7154|10.3562|8.4562|11.1062|10.367|7.767|7.517|9.117|8.067|6.367|9.317|-2.708|-0.558|-0.258|-1.208|-4.458|-3.308|-4.508|-1.608|-4.408|-4.708|-7.208|-8.708|-9.3116|1.3465|2.2465|1.6465|2.6965|1.5965|0.4965|1.0965|2.6965|||7.5465|7.5465|8.6465|||9.1625|8.6125|9.6625|8.3625|7.1125|10.2125|13.3083|9.687|8.1217|6.9018|6.7518|4.8518|4.9518|2.9018|4.7018|6.7518|7.1518|8.9018|6.7018|8.4518|9.0853|10.117|11.48|10.3112|12.016|11.316|9.616|10.616|15.7928|10.4781|11.4781|12.2781|-1.3219|-3.1219|-2.8219|-2.7219|-5.1219|-8.2219|-6.8719|-10.4719|-10.9219|-12.5719|-8.5305|-6.6305|-8.0805|-9.8811|-9.7845|-7.5845|-5.4345|-5.1345|-7.0345|-4.4345|-4.7845|-5.8345|-9.0845|-7.8345|-8.9345|-8.6345|-9.3161|-9.2073|-7.6073|-8.6573|-13.5776|-9.4584|-7.7094|-9.2073|-8.2073|-5.2073|-9.0573|-7.8637|-5.5137|-6.2637|-7.6137|-9.1985|-9.4067|-11.0547|-8.1782|-6.9282|-5.9782|-4.2282|-6.8282|-6.6782|-6.1282|-6.1782|-7.3282|-8.8782|-8.3782|-7.9282|-8.0782|-9.1782|-9.7282|-11.6896|-10.519|0.1647|4.8147|5.7647|8.2147|4.6647|5.5647|6.6647|7.2147|4.8147|4.1147||8.8647|8.1147|9.3147|5.3348|6.6348|5.3848|4.8848|7.9848|9.7348|10.1171|7.0671|11.6171|9.3357|9.5609|6.6109|4.5609|2.8609|3.1109|6.711|8.5609|6.761|12.0609|-3.1957|-1.8457|-7.6957|-5.7957|-6.3457|-7.0457|-9.2957|-9.2957|-6.5457|-5.2457|-7.5957|-7.0957|-6.5457|-7.4957|-10.7957|-9.0957|-9.0155|-7.0655|-8.8155|-8.2155|-9.2655|-11.2655|-8.3655||-7.5155|-10.5655|-13.0155|5.4017|8.4017|8.0017||5.0017|6.3517|9.9517|11.4451|10.5451|8.1451|5.7451|9.0451|10.0951|7.6451|9.5451|1.6951||1.6951|0.0951|2.3451|4.0451|6.3451|6.1451|4.9951|4.8451|8.3951|8.5667|9.5936|10.2068|10.1853|9.7427|||9.5927|9.059|9.009|9.859|12.009
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|3.7876|4.7876|6.1876|6.1918|6.5987|4.8987|5.3987|5.6987|5.5987|6.0987|6.8987|7.9987|8.6485|8.6928|10.3587|9.8846|9.2273|8.9773|3.9479|3.5479|5.2479|5.806|-0.6425|-0.7925|-1.3925|-0.4926|-1.3925|-0.7426|-1.4926|-2.2426|-2.8925|-2.3425|-2.2426|-4.4425|-3.1925|-4.0925|-3.1925|-4.3925|-3.7426|-3.9425|-4.0425|-5.7426|1.7852|1.2352|2.4852|1.7852|4.6352|3.7868|3.0368|2.3368|2.0368|1.7368|1.4368|0.7368|||3.3868|3.0368|4.2868|||4.5353|4.2282|4.448|4.4755|3.7522|3.6022|3.5022|2.9022|3.4022|3.5022|4.1522|4.2022|4.8022|4.9022|3.8022|4.5022|6.0025|4.5861|3.719|3.819|4.5183|4.0731|4.5201|4.7057|5.35|5.05|4.8|5.6305|6.4672|5.0639|5.2139|5.8876|6.3363|-0.8689|-0.6689|-0.4189|-1.7189|-4.2689|-4.4689|-5.3189|-7.1099|-7.5749|-8.1998|-4.5915|-4.4683|-4.7648|-4.526|-3.226|-1.626|-1.726|-2.426|-2.076|-2.626|-3.126|-4.576|-4.4622|-4.8469|-4.9298|-4.9637|-5.6444|-3.5944|-4.2444|-4.7444|0.6389|0.7889|0.7889|2.9389|4.5389|3.7389|5.0889|4.8224|4.4724|3.5224|3.5724|3.5224|2.8224|2.8724|2.9224|2.1724|2.0224|2.8224|3.8224|3.9665|4.2962|4.7318|4.4743|3.7623|4.0623|4.5123|3.5037|3.5537|4.2037|4.7537|3.9263|4.0782|3.4782|4.3782|3.3341|2.9841|3.8841|3.7341|2.7341|3.4341||3.5841|4.6841|5.0407|5.5563|5.4654|3.1948|3.7776|4.1677|4.0177|4.228|3.5343|3.6843|3.8843|4.6298|4.2469|4.3314|4.9314|2.6269|3.0769|2.9769|2.6769|3.2269|1.8769|1.9269|1.3269|0.9769|0.9769|1.6769|0.9269|1.5269|2.5269|5.4769|5.4755|-0.7504|-0.7004|-1.6004|-3.1004|-2.6504|-3.1504|-3.2504|-3.2504|-2.6504|-4.5004|-5.3616|-3.8565||-3.2565|-4.5565|-4.8649|-2.7149|-2.3149|-2.9649||-4.1149|-4.2388|-4.3514|-4.6293|-4.3476|-3.6476|-3.2976|-3.9976|-4.2976|-5.4476|-5.3079|-5.8578||-5.0718|-5.8218|-5.7718|-5.8298|-5.9941|-5.5441|-2.5441|-3.6941|-2.4441|-1.7941|-1.6441|-3.0441|-4.4941|-5.5441|||-6.6941|-6.1441|-3.2941|-3.6941|-3.2941
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|2.4672|4.2672|5.3672|4.4672|4.7672|3.5672|3.6672|3.7672|3.0672|4.9672|5.5672|7.4672|4.1672|6.5672|7.2672|4.4672|4.7672|7.2672|8.0672|8.1672|14.7672|13.2913|14.4015|11.9732|11.7732|15.0732|-3.511|-4.911|-10.411|-13.711|-14.9344|-13.866|-10.916|-8.916|-8.416|-10.316|-10.616|-16.816|-18.5038|-19.3265|-11.9497|-12.5497|-10.8497|-12.9497|-12.633|-12.2414|-12.9414|-14.1238|-13.8875|-12.5099|-11.3099|-13.8833|-10.8147|-17.1442|||-9.6774|-10.4774|-9.5774|||-12.3774|-9.5774|-6.5774|-6.4774|-5.2774|-3.3774|-0.6774|-9.7774|-8.5774|-7.0774|-9.7774|-12.7774|-10.6151|-10.4151|-9.0151|-8.7151|-10.0151|-9.7151|-13.0151|-13.0213|-9.7212|-8.1212|-7.1212|-8.2212|-4.8213|-7.2212|-9.3213|-4.2212|-9.5213|-15.7212|-18.9292|9.0082|13.5082|13.8258|12.9787|13.4207|-2.7627|-5.1627|-7.6627|-8.7627|-10.5627|-13.3627|-10.3627|-8.1627|-12.9627|-14.4627|-10.2627|-14.4627|-13.8627|-17.203|-18.875|-12.775|-10.275|-10.575|-15.375|-14.9389|-16.7676|-15.1676|-16.3676|-14.2676|-13.1676|-10.4676|-12.1676|-16.7676|-18.7418|-11.5721|-13.8721|-14.6721|-15.4702|-12.9702|-8.7702|-12.6702|-14.4502|-14.2471|-13.1471|-11.7471|-10.6471|-13.4471|-6.5471|-5.2471|-9.1471|-11.7471|-10.5471|-11.1471|-12.3471|-14.6471|-13.26|-13.76|-16.9112|-13.1354|-13.7354|-17.2337|-17.7986|-19.4596|-15.6884|-16.7038|-16.0886|-17.5886|-19.6985|-13.0719|-13.9719|-16.3719|-16.1484||-7.9484|-10.3484|-13.6484|-15.4484|-13.3484|-18.2484|1.976|0.376|3.376|10.776|7.276|14.276|21.176|14.3139|10.3139|5.2139|7.9139|8.7139|15.3139|21.4432|-4.4467|-10.8467|-14.3467|-17.2467|-15.1467|-13.6467|-13.9467|-14.2467|-17.5467|-20.9741|-21.8157|-17.0638|-19.5638|-19.2042|-17.9042|-19.1042|-20.1042|-26.1935|-19.3935|-21.7935|-26.8594|-24.8783|-31.5782|-24.4226|-9.5226||-12.7226|-16.7226|-22.5226|-25.1029|-19.2643|-20.4807||-16.4807|-12.0807|-11.4807|-15.7807|-12.8807|-16.1807|-12.5807|-9.3807|-13.0807|-12.8807|-5.8807|-7.0807||-5.8807|-2.6807|-3.9807|-0.2807|-4.2807|-10.1807|-11.8807|-15.4807|-18.1807|-22.6807|-22.1452|-24.5502|-30.1503|-21.8386|||-25.7386|-26.6873|-25.4137|-26.3198|-14.9198
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|0.8501|1.2001|1.5501|1.3501|1.4001|1.0501|1.0501|1.1501|0.9501|1.3001|1.5501|1.7501|1.1001|1.6501|1.8001|1.2001|1.4001|1.7001|1.7501|1.6501|2.9501|2.6251|2.8029|2.2452|2.3452|3.1919|-0.6428|-0.7428|-1.9428|-2.5928|-2.6428|-2.3428|-1.5928|-1.2928|-1.1928|-1.5928|-1.6928|-2.9928|-3.5809|-3.2677|-1.9853|-2.3353|-1.9353|-2.2853|-2.6114|-2.5082|-2.6582|-2.8202|-2.7139|-2.3139|-2.2639|-3.0043|-2.6215|-3.2072|||-1.8361|-2.0861|-1.9361|||-2.4361|-2.1361|-1.4361|-1.3861|-1.1861|-0.8861|-0.2861|-1.8361|-1.8361|-1.4861|-1.9361|-2.5861|-2.2835|-2.1335|-1.9335|-1.8835|-2.3335|-2.3835|-2.9835|-2.3675|-1.6675|-1.4675|-1.3675|-1.5675|-1.0175|-1.5675|-2.0675|-1.0675|-1.8675|-2.9675|-3.2444|1.6907|2.5907|2.7007|-0.0471|-0.0971|-0.6971|-1.1971|-1.7471|-1.8471|-2.1971|-2.6471|-2.0471|-1.6471|-2.5471|-2.9971|-2.1971|-2.8971|-2.8971|-3.4662|-3.968|-2.7969|-2.1469|-2.2469|-3.3969|-3.2632|-3.2397|-2.9897|-3.2397|-2.7397|-2.5397|-2.0397|-2.3897|-3.1397|-3.7469|-2.3949|-2.8449|-2.8949|-2.9429|-2.3929|-1.6929|-2.4929|-2.7227|-2.8462|-2.5962|-2.1962|-2.1962|-2.7462|-1.3962|-1.2462|-1.8462|-2.4462|-2.0462|-2.1462|-2.3462|-2.8962|-2.6462|-2.6462|-3.2236|-2.5319|-2.6319|-3.1687|-3.5292|-3.5768|-2.6993|-2.9742|-2.7197|-3.0197|-3.3802|-2.5188|-2.7188|-3.1042|-3.888||1.4102|1.2102|0.8102|0.5102|0.8102|0.0102|0.7102|0.2102|0.9102|2.3102|1.4102|2.8102|4.0102|2.8835|2.3835|1.0335|1.5835|1.4835|2.9835|4.0483|-0.749|-1.799|-2.299|-2.899|-2.799|-2.649|-2.6624|-2.6624|-3.2637|-3.768|-3.7173|-3.5651|-3.5651|-3.017|-2.917|-2.917|-3.467|-4.5022|-3.5509|-4.0009|-4.2531|-3.7031|-5.0031|-3.1031|-1.5031||-2.5031|-2.8031|-3.8031|-4.3423|-3.447|-3.8078||-3.7031|-3.229|-2.929|-3.629|-3.429|-3.929|-3.3845|-2.5845|-3.2845|-2.9845|-2.0845|-1.7845||-1.6845|-1.0845|-1.4845|-0.5845|-1.3845|-2.3845|-2.7845|-3.1845|-3.4845|-4.2845|-3.85|-4.25|-5.6056|-4.2989|||-4.7989|-4.5154|-4.4369|-4.4369|-2.6369
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|-30.8844|-28.6795|-33.2795|22.9773|24.2636|20.2316|21.0316|18.6907|22.0007|23.1208|19.7207|18.3208|15.7207|11.7207|10.5208|13.9208|22.9208|20.3208|20.4231|27.0812|24.4124|26.2138|26.982|22.9959|20.3959|19.7959|11.5959|11.7959|15.7959|20.3959|19.1959|18.7959|14.1959|21.5959|28.1622|24.4691|26.2323|26.3359|30.0843|25.1507|24.3508|12.1507|11.5508|11.9507|26.9507|22.912|19.5177|15.1177|20.1177|21.5177|23.271|16.0711|17.6711|14.0711|||18.6711|12.0711|17.8711|||14.271|12.8711|18.6711|20.8711|20.979|23.6877|21.6086|25.1762|-3.7292|-3.9292|-8.1292|-15.9292|-17.1292|-19.7292|-16.9292|-12.3292|-19.3292|-18.9292|-20.3292|-16.9292|-16.3292|-22.1292|-11.7292|-12.5292|-8.7292|-2.3292|-9.9292|-11.5292|-12.5292|-22.5292|-28.3292|-26.1292|-39.2214|18.003|21.003|23.3888|20.9888|23.7542|-1.8295|-9.2295|-13.8295|-13.6295|-15.0295|-20.4295|-24.4295|-27.0295|14.4042|20.2042|21.2042|18.6042|18.6042|22.8042|26.2348|23.0348|20.2228|19.8228|7.4227|5.4227|6.4227|8.0228|15.4227|9.0228|8.4227|18.0228|15.6228|17.2228|17.8228|19.8228|19.8228|13.6228|23.6228|28.7697|27.7009|24.5009|23.8566|22.8809|22.8809|30.2808|-2.2674|-4.8674|-0.2674|-1.4675|-10.0674|-7.4675|-14.6674|-18.6674|-13.2674|-15.2674|-15.6674|-15.2674|-19.2674|-17.0674|-11.2674|-10.4675|-2.0674|-4.2674|-1.2674|-8.8674|-12.8674|-5.0674|-10.4675|-19.6674|0.2557||14.2557|17.2557|20.0557|23.3396|19.9107|18.6231|20.0231|25.9701|-3.0552|-5.8552|-9.8552|-9.6552|-8.2553|-11.2553|-18.6552|-23.8552|-21.8552|-28.7614|-18.9736|-14.9736|-16.7735|-18.5735|-26.9736|-36.1757|-12.5757|-20.1757|-19.9757|-22.473|-22.0937|-18.2937|-18.4937|-17.6938|-18.6938|-14.8938|-19.8938|-19.2937|-21.2937|-22.8938|-21.2937|-16.8938|-22.6938|-17.4937|-26.0937|-29.4937|-23.8938||-23.2937|-30.0937|-33.482|-25.1845|-26.1845|-26.7844||-35.3845|-38.805|-34.6722|-42.4913|-46.7459|-30.0341|-23.0341|-28.8342|-37.2341|-44.2341|-38.6157|7.9673||20.7673|18.1673|17.3673|21.9673|28.1673|30.9673|33.3673|36.6303|37.3876|30.3876|40.3876|34.3876|36.1876|40.4528|||51.7698|-20.8331|-17.4331|-22.4331|-18.8331
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|2.5653|3.6069|-0.511|-1.161|-2.161|-1.411|-2.111|-2.311|-2.761|-2.711|-2.816|-2.266|-3.066|-2.866|-2.5262|-2.5262|-2.0262|-2.1762|-1.9762|-1.8262|-2.3762|-2.3762|-2.0762|-2.7762|-3.8513|-2.9514|-3.8266|-3.0629|-2.7937|-2.8937|-2.9069|-3.1884|-3.0884|-2.9418|-2.7918|-2.6418|-3.1494|-2.9994|-3.0299|-3.7282|-1.9282|-2.9782|-3.1536|-2.6807|-2.1807|-1.8307|-2.0307|-2.9307|-1.9807|-2.4807|-2.5807|-2.7582|-2.7082|-3.8842|||1.6742|1.4742|1.3742|||1.5742|1.3742|2.2742|1.9742|2.1742|2.0742|2.9242|3.0602|2.8947|3.0163|3.2209|3.0503|2.9503|2.9003|2.6003|3.1464|3.1464|3.0515|2.7901|3.1401|3.0696|3.1801|3.6779|3.1227|3.2378|2.5378|1.9878|2.5378|3.7378|1.1878|1.4378|1.5378|0.6378|1.4878|1.6378|2.7378|3.4809|-0.872|-0.322|-1.572|-1.722|-1.972|-1.972|-2.072|-2.722|-3.0884|-3.3565|-3.0236|-1.9736|-1.4736|-1.4736|-0.8236|-0.3236|-1.0236|-1.2736|-1.6736|-2.4236|-3.1736|-3.4818|-2.6818|-2.2318|-2.9318|-3.5318|0.1847|1.2847|1.3347|2.1347|2.6847|2.4244|2.0744|2.9744|3.6215|3.0568|2.7568|3.3742|2.913|3.6091|2.6091|2.3091|2.2091|2.1091|3.4091|2.6888|2.5388|2.2888|2.2388|1.9888|1.9888|1.1888|0.5888|1.1388|1.7388|1.9888|2.1388|2.5388|2.7388|3.1163|2.2663|1.7663|1.5663|1.1663|1.4163|1.8663||3.1163|3.0181|3.4034|3.7543|3.3043|2.9543|3.5673|3.3173|3.2998|4.1498|3.1275|4|3.3084|4.1954|2.9252|1.7752|2.0252|1.2252|2.9752|3.1447|3.5555|-1.125|-2.175|-2.025|-2.575|-2.525|-3.2945|-2.9324|-2.0824|-1.6824|-1.9324|-1.0824|-1.2824|-1.4324|-1.6824|-0.5824|-1.5824|-2.2824|-1.4324|-1.2324|-1.8824|-1.8824|-2.9324|-2.7324|-3.7824||-3.5915|-4.2211|-4.3429|-4.3394|2.5597|3.1097||2.2597|3.3097|3.6169|2.0169|2.3169|2.5669|2.8669|3.2169|3.2669|3.0669|2.9669|2.5169||4.0169|3.6341|3.4341|3.4101|3.8057|4.3397|3.4565|3.6066|3.4565|4.8101|3.806|3.256|4.256|-0.7735|||-1.3735|-2.7235|-2.5235|-2.8735|-2.6735
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|4.5883|4.1953|4.8198|4.6192|4.5796|4.8783|4.0283|4.5231|4.6673|5.0137|4.6471|4.2971|5.4413|4.8847|4.3188|5.1688|6.6709|5.4023|3.3523|4.2023|1.6023|2.4023|5.0523|4.3123|3.7623|2.2623|1.5923|2.0123|4.2623|4.7581|4.0485|2.4785|1.7585|3.0985|3.2106|3.3906|3.9629|3.7718|3.6918|3.1918|4.2918|-0.8535|-1.6535|-0.9335|-0.1335|-0.1935|-0.8135|-1.6335|-1.8735|-2.0135|-1.7535|-2.5935|-2.6735|-3.4935|||-4.0535|-4.9583|-4.2237|||-4.1108|-5.2864|-4.3916|-4.9384|-5.0811|-5.4211|-7.4113|-2.6864|-3.1964|-4.0364|-4.4705|-4.8372|-5.3925|-5.0925|-4.5525|-7.3534|3.4404|2.9404|3.4904|3.7699|3.9305|3.6731|3.5231|4.2451|4.5068|3.7279|2.8079|2.8879|2.8479|2.9479|1.7079|2.1079|2.4479|2.5879|2.8479|3.0079|4.1479|5.0532|4.2965|3.3565|2.5565|2.7565|2.8565|1.8765|0.6965|1.0765|3.5565|3.5365|4.4034|3.1834|3.8834|4.246|4.7511|5.1079|3.6641|3.0641|1.2441|0.9841|1.3641|1.9641|3.3641|4.0441|2.9841|3.6441|3.7241|3.1841|4.0641|4.299|4.2955|3.4828|3.8228|4.6642|4.3024|4.1127|4.2119|4.2521|4.9257|-1.0701|-2.0701|-2.7901|-2.2301|-1.9701|-2.1301|-1.9701|-2.6301|-3.2701|-3.3701|-3.6701|-4.799|-4.5595|-4.3395|-4.9428|-5.0631|-5.2713|-5.0925|-6.2072|-4.4495|-4.6895|-4.5295|-4.5695|-4.3295|-3.9594|-4.8304||0.6094|3.1094|3.6095|3.6695|3.7695|3.835|4.0333|4.607|-0.5805|-0.5805|-1.2005|-1.4405|-0.9605|-1.1005|-2.4205|-2.9805|-2.7405|-4.7805|-3.1276|-2.1276|-1.1476|-1.5676|-1.8876|-2.5276|-2.1876|-3.5676|-3.1076|-3.8876|-4.3676|-4.3973|-4.7174|-4.3174|-4.3774|-4.6341|-4.6341|-5.6076|-5.8476|-4.2876|-2.7276|-1.5476|-1.7076|-0.7876|-1.2076|-2.7676|-2.0276||-2.6476|-3.8676|-3.7276|-1.8676|-2.8275|-2.2676||-4.5876|-5.192|-4.692|-4.472|-5.012|-5.432|-3.312|-4.652|-5.692|-6.552|-5.0674|-6.0674||-4.9074|-5.7474|-5.9627|-5.7827|-5.1027|-5.5627|-4.7027|-5.8027|-6.4027|-9.5627|-6.2141|-1.5059|-1.1259|-1.1459|||-1.4259|-2.5859|-1.6859|-2.5859|-1.8059
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.7665|2.1265|1.5865|2.1665|1.6265|2.3865|2.3665|2.3865|2.4865|2.5465|2.0865|2.5665|2.7665|1.5865|2.1865|1.1865|2.4465|2.4465|2.2865|2.7928|2.4253|3.0043|3.0043|3.1559|3.3088|3.3231|3.2956|3.4848|3.6448|3.7048|3.5048|3.1048|3.1048|3.7048|3.7048|3.7048|3.4848|2.3048|4.1048|2.7048|4.3048|3.9048|4.1048|4.0448|4.1848|4.3048|2.4048|2.6048|3.1048|4.5048|4.9076|5.3765|4.7165|5.4098|||4.1498|3.9298|3.4498|||5.4098|-1.0886|-2.7286|-3.1886|-3.244|-4.2347|-3.8547|-3.8696|-4.0663|-4.8725|-4.6317|-4.1735|-3.7735|-2.9935|-2.9735|-3.9735|-3.9892|-3.1892|-3.2336|-3.9262|-3.6735|-4.3006|-4.4873|-3.8726|-4.044|-4.8833|-4.5152|-3.7552|-4.0552|-4.0352|-4.0352|-4.0352|-3.6352|-3.9752|-3.6352|-3.4352|-1.9952|-2.7952|-2.0352|-3.0352|-3.7552|-4.3352|-4.0352|-4.4952|-5.2502|-4.3947|-4.1947|-2.6147|-2.2147|-2.3747|-4.1347|-4.143|-3.2345|-4.1183|-4.0251|-4.1451|-3.7501|-3.4753|-4.2353|-4.2753|-3.8753|-4.9881|-4.0512|-4.1706|-3.6906|-3.2906|-3.4906|-4.0906|-4.2851|-3.4835|-3.5275|-4.5275|-4.4039|-5.1752|-4.7352|-4.8871|-5.2071|-4.9679|-4.2332|-3.8392|-5.2857|-3.6524|-3.5324|-4.3324|-4.3724|-3.6924|-4.0924|-3.2124|-3.8924|-4.0524|-3.4524|-3.1324|-4.5324|-4.1049|-3.7049|-3.8649|-3.368|-3.368|-2.968|-2.768|-1.608|-1.568|-1.448||-1.168|-1.328|-1.168|-1.568|-1.488|-1.368|-1.368|-1.408|-1.408|-1.808|-2.648|-2.7933|-2.4503|-2.4582|-3.2357|-2.9219|-3.3488|-2.8723|-2.8723|-2.8723|-2.8323|-3.2723|-2.8323|-2.8323|-2.4723|-3.4323|-2.2723|-2.1123|-2.8323|-2.8323|-2.6323|-3.8323|-3.3123|-4.2323|-2.4323|-3.7123|-3.8323|-2.5923|-2.7523|-4.3123|-3.2323|-2.3523|-3.3523|-3.3523|-3.8323||-3.0323|-3.4323|-2.8323|-2.2323|-2.2323|-1.4323||-1.2323|-1.2323|-1.4723|-0.8323|-1.3923|-0.9123|-1.7923|-0.6323|-1.4323|-2.2323|-1.1123|-2.2323||-1.5923|-1.7923|-1.2323|-2.8323|-1.3523|-1.6323|-1.7523|-1.3123|-2.2323|-2.2323|-2.5123|-1.8323|-3.1123|-3.0323|||-4.2723|-5.1759|-4.3474|-3.5474|-4.3474
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|23.436|28.2156|3.6155|5.2155|6.0156|8.6155|7.4155|6.6155|8.6155|7.0156|6.2155|3.0156|5.2155|2.8155|9.8155|12.4155|16.0156|14.6155|17.2156|20.4155|21.2173|-6.1242|-6.9241|-12.3241|-14.7242|-18.0242|-17.3241|-20.0768|-16.4767|0.662|0.862|4.862|3.662|11.062|10.4619|12.662|17.9244|-4.713|-5.713|-6.113|-4.3129|-9.713|-14.313|-11.713|-7.5129|-6.713|-9.313|-12.1129|-11.1129|-12.713|-7.113|-5.113|-2.913|-4.913|||-14.713|-18.1129|-15.0659|||-12.2659|-14.6659|-13.9221|-14.9221|-10.9221|-16.5221|-12.7221|-12.5221|-11.7221|-13.9221|-13.7221|-12.9221|-16.1221|-15.1221|-15.3221|-17.3023|-17.5915|-17.9335|-16.3335|-14.7335|-13.5335|-13.1335|-17.1335|-18.3335|-20.3973|-21.7973|-21.5973|-25.7973|-26.0192|-24.3978|-23.3978|-20.3978|-25.1979|-29.4087|-27.4541|-29.9601|-42.6668|17.4319|-4.8962|-10.6962|-14.0962|-15.4962|-15.5953|-14.7953|-15.9392|-16.8437|-13.6437|-8.6437|-9.0437|-9.0437|-6.8437|-7.8437|-5.0437|-7.8437|-10.0437|-14.2438|-15.6437|-18.3263|0.0854|3.2853|4.8854|3.0854|3.6854|9.6854|5.8854|12.6854|16.6854|14.2726|15.4851|15.4851|14.6851|-0.9036|-1.7036|-3.3036|-3.9036|-4.3036|-5.7036|-12.3036|-16.9036|-12.1036|-11.1036|-8.1036|-10.9036|-12.3036|-13.9036|-15.7036|-16.1036|-16.3036|-20.3036|-16.5036|-17.7036|-19.7262|-16.3662|-16.9663|-14.3662|-14.1663|-14.7663|-17.9663|-20.9663|-21.7663|-25.9069|-31.7855|13.2866||15.8866|19.4866|18.6866|16.0866|14.4866|16.4866|-1.4772|-1.0772|-5.6772|-7.6772|-3.4772|-5.0772|-8.8772|-9.0772|-15.8772|-19.8969|-17.6659|-13.6659|-8.6659|-10.4658|-9.6659|-11.0659|-10.8659|-13.2659|-13.2659|-13.8659|-12.6659|-17.8659|-15.8659|-11.0659|-10.4658|-8.4658|-12.8659|-16.6659|-21.6659|-26.8732|-19.8258|-26.2953|-24.3503|-20.7337|-25.4597|-25.5885|-19.7396|-18.7396|-22.1396||-22.1396|-24.2329|-19.4144|-20.4715|-21.5328|-19.9328||-26.1475|-18.7681|-19.1681|-23.368|-22.4645|-25.5348|5.6147|2.4147|5.8147|5.6147|19.8147|18.7008||16.9008|20.7009|18.4343|16.4633|15.8633|19.4926|19.0662|18.2662|19.7513|20.6198|17.6198|19.2198|20.0198|22.9886|||25.3873|23.3471|17.5471|15.9472|10.7472
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|20.3012|14.9418|6.1418|12.9418|11.7418|8.3418|9.5418|10.7418|9.5418|11.3418|14.5908|15.5565|12.7628|13.9697|15.9553|15.317|16.6633|13.9637|10.1637|7.1637|14.9637|15.5708|14.5786|14.1566|9.7566|13.1566|13.2538|12.2538|14.4947|13.0947|12.2947|9.0947|14.0947|13.4947|13.8947|14.2947|13.6947|14.6947|17.2947|14.0947|16.2947|15.3274|19.8749|19.5271|20.7271|18.5357|12.1357|8.9357|5.5357|6.1357|8.7357|6.5357|6.9357|2.7357|||10.7357|10.5357|12.5187|||9.1187|9.1187|9.9187|10.5187|9.5187|11.9187|14.7405|6.2405|6.5405|9.5405|8.1405|7.3405|9.0405|9.9405|7.4405|12.3405|10.9405|15.7405|10.2405|14.1405|16.0228|15.1308|14.2122|13.3122|17.7413|14.7826|12.7826|15.5826|18.8352|12.7352|13.3352|14.9352|14.229|14.029|13.629|15.0433|17.1648|14.0776|15.3473|-2.16|-6.06|-4.26|-5.36|-1.96|-9.46|-12.06|-13.4234|-12.9234|-11.5234|-11.8871|-14.419|-8.8852|-9.1852|-8.4852|-12.1852|-10.3852|-13.5852|-13.5521|-13.8521|-10.7521|-8.2521|-10.7521|-15.6521|-16.4468|-12.2696|-7.1696|-8.2696|-3.9696|-5.4696|-8.0696|-6.3696|-10.0696|-12.5696|-12.6413|-11.7414|-12.7414|-12.2793|-13.4992|-12.3713|-14.9182|-14.4646|-13.9496|-17.1273|-16.3248|-14.2831|-16.8167|-15.7167|-12.7167|-12.5167|-13.5167|-14.7167|-17.1575|-14.7361|-16.489|-14.389|-18.36|-16.8307|-20.9307|5.4582|8.2582|8.5582|6.2582|3.7582||11.0582|8.0582|7.1582|6.8582|8.6582|6.3582|11.0582|13.5582|13.6582|15.2582|17.4996|18.2996|18.494|19.4377|19.0475|10.764|9.864|4.764|8.064|11.764|11.464|14.464|12.764|11.264|9.564|11.064|14.664|14.464|11.364|12.464|13.664|18.564|-6.374|-8.874|-14.074|-12.674|-16.074|0.0457|2.5457|2.4457|0.9457|5.6457|9.8457|9.0457|9.2457||8.9457|3.4457|3.4457|6.9457|12.1457|11.3457||6.9457|7.9457|9.6457|13.1457|12.9457|13.3457|13.6457|16.4457|15.7383|9.5383|12.5383|10.0383||14.0383|12.5383|14.2383|16.8383|18.8383|17.285|16.485|18.0875|16.4875|16.4875|19.4862|20.3457|23.7119|24.5042|||23.3042|-3.9217|-0.0217|-3.1217|-1.0217
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|20.509|23.709|23.309|20.909|27.309|28.9545|33.1605|30.9129|20.3129|15.1129|17.3129|16.3129|11.1129|15.7129|23.1129|15.3129|25.7129|25.7129|22.4255|22.4255|28.0255|24.0255|27.884|32.4155|25.4352|26.6352|-5.6299|-6.6299|-19.0299|-17.8299|-18.2299|-19.0299|-12.6299|-10.8299|-11.4299|-9.4299|-0.2299|-17.8299|-20.0299|-17.6299|-21.0299|-25.6299|-20.6299|-24.0299|-18.2299|-9.6299|-10.6299|-8.2299|-14.8299|-15.4299|-17.0299|-24.4299|1.5382|4.9382|||20.3382|22.3382|23.7382|||21.7382|21.3382|19.7382|20.1382|18.3382|26.9382|31.8313|20.832|25.032|27.6319|19.6319|14.032|12.032|3.832|8.432|15.832|23.832|28.0022|19.1076|20.9076|25.764|25.9711|27.2346|24.7384|27.7205|31.5672|23.8794|24.6794|23.2794|4.2794|11.4793|20.2794|24.4771|23.9078|26.4198|-3.6224|-13.0224|-17.8224|-23.2224|-27.2224|-24.1252|-25.7252|-28.5391|-21.9668|-24.1668|-25.9854|-26.8103|-28.6103|-26.4003|-25.6004|-27.5337|-19.3906|-16.3906|-13.9906|-22.1906|-18.0117|-17.6417|-19.8417|-15.8417|-17.0417|-11.4417|-18.6417|-23.1685|-22.4873|-21.6414|-21.1682|-26.0482|-17.4482|-25.4482|-25.1202|-23.503|-22.703|-25.903|-29.2811|0.8699|7.6699|12.0699|16.2699|21.2699|25.0699|23.6699|23.8699|23.0699|19.8699|17.6699|18.0699|15.6699|16.2699|12.8699|5.6699|13.4699|8.0699|14.2699|33.4699|13.5578|17.1578|17.5578|14.3578|10.3578|16.7578|12.1578|10.9578|16.1578||23.5578|26.2087|29.6165|16.8165|20.0165|14.8165|19.4165|11.8165|15.6165|21.8165|18.2165|19.4165|22.4165|33.185|-7.433|-6.233|-8.0329|-13.233|-6.0329|-4.433|-8.233|-3.0329|-14.233|-17.6329|-27.833|-31.5699|-29.7926|-29.3926|-35.0473|-38.3414|-31.9669|-10.9669|-14.7668|-16.5669|-18.3669|-7.3669|-22.5669|-24.6076|-21.5084|-17.9084|-25.9084|-25.6315|-28.3017|-31.3686|-26.2168||-27.0167|-33.763|-33.0145|-23.2728|-23.4729|-24.8729||-34.2728|-30.0699|-29.2554|-30.9104|-28.7104|-32.5104|0.6539|4.2539|13.2539|17.8538|13.0539|4.6539||8.8538|6.0539|11.8538|20.2539|28.2539|27.8536|13.4537|18.4537|26.0537|26.2929|25.08|24.08|28.48|34.4111|||27.6617|25.8617|30.0617|28.0617|32.2617
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-7.6978|-5.4797|-5.5028|-5.7828|-6.6628|-6.9228|-6.8876|-7.8095|-7.7394|-7.4304|-6.9304|-7.3504|-7.8304|-9.3904|-9.1504|-9.3104|-9.8504|-10.3504|-12.7104|-11.8904|-8.1704|-13.5104|-23.5671|4.1506|2.9905|3.8905|4.7192|4.5392|4.1592|3.9992|4.8392|5.2257|5.2503|5.3703|5.6103|6.4026|6.3555|5.2355|6.005|5.7889|6.9866|4.4618|6.7286|3.2657|4.5457|4.9057|5.6458|2.8057|3.4057|5.0658|4.0258|1.1657|0.8858|1.7657|||3.8858|3.1657|3.9057|||3.8286|4.0992|3.4592|3.3992|3.7125|4.051|3.251|3.2973|3.4572|4.1225|4.375|4.1878|4.4698|4.4431|4.5734|4.2804|4.7494|5.2638|3.6024|3.6024|3.5099|4.0299|4.7443|4.1415|5.2161|4.8112|4.7314|5.8115|5.5519|4.6519|4.4119|5.3719|5.5077|6.0441|5.5735|5.952|-1.3877|-0.5677|-1.2077|-3.5077|-3.8277|-3.2277|-2.2277|-4.7877|-4.3077|-4.2277|-3.7077|-3.8736|-2.7136|-3.6336|-4.8423|-2.5423|-2.7023|-2.4223|-4.0823|-2.7623|-3.6623|-3.5623|-3.7567|-3.2367|-3.1367|-3.5567|-3.9567|-4.4108|-3.8798|-3.7464|-4.1016|-4.057|-4.877|-4.7351|-3.1751|-2.4351|-3.1151|-3.6951|-4.7281|-4.2481|-4.319|-5.3445|-5.0872|-3.1619|-2.5019|-1.9819|-3.0819|-3.1419|-3.9219|-4.8819|-4.635|-3.735|-4.2606|-4.4606|-4.3406|-5.5674|0.14|1.18|2.86|2.52|3.34|2.18|1.78|2.46|2.18|1.3|1.84||5.4|4.64|4.66|2.5|3.8|3.72|3.72|3.02|3.98|5.0578|-0.172|-0.532|-0.932|-1.632|-3.632|-4.152|-4.572|-6.02|-4.5707|-3.1107|-3.4507|-3.0507|-3.2107|-3.9507|-5.6307|-5.9152|-6.1491|-5.7568|-6.9053|-6.7926|-6.6603|-7.1003|0.9237|3.5037|5.1037|6.0637|5.2237|3.7837|4.8437|6.5037|5.4237|5.9619|5.2972|5.2172|4.2172||3.3972|3.0772|1.0172|4.6372|6.0268|5.7776||5.6477|5.9077|5.2477|3.9077|3.9077|3.2877|2.9677|3.4277|2.9877|3.8677|6.8077|7.3297||8.2786|8.7306|9.0229|-3.7304|-1.9704|-2.2504|-2.7103|-1.6704|-1.2103|-2.5504|-1.8704|-2.7103|-2.7504|-2.7504|||-1.7904|-2.8704|-3.2904|-3.4304|-3.5904
05277|955639|/equities/thurgauer-kantonalbank|CHALL|4.7729|4.5039|3.5039|4.5039|3.5039|3.0039|4.0039|4.5039|4.8099|4.9688|2.9688|2.9688|2.9688|4.3695|3.8695|4.3695|3.9901|3.9901|5.2945|4.4662|-0.6398|-2.1398|-2.1398|-2.1398|-2.1398|-2.1398|-2.6398|-3.6398|-2.1398|-2.6398|-4.1398|-2.1398|-2.1398|-2.1398|-2.6398|-2.6398|-2.6398|-3.1398|-3.1398|-3.822|-4.4134|-2.9736|-2.9736|-2.9736|-2.9736|-2.9736|-2.9736|-3.4736|-3.4736|-3.9736|-4.1929|-4.8254|-4.2227|-4.3829|||-4.3829|-4.7012|-4.7012|||-5.3342|-4.8342|-4.8342|-5.6455|0.2977|1.7977|0.2977|0.2977|0.7977|3.7977|2.7977|2.2977|3.2977|3.2977|2.7977|3.2977|3.2977|3.2977|3.2977|2.7977|3.2977|2.7977|2.7977|2.7977|2.7977|2.7977|1.7977|2.2977|2.7977|1.2977|1.2977|1.2977|3.2977|3.2977|2.2977|2.7977|3.2977|3.2977|3.2977|2.7977|2.2977|2.2977|0.7977|0.2977|2.7977|3.2977|3.2977|3.2977|2.7977|4.2977|3.7977|3.2977|3.7977|3.7977|5.2977|5.1141|5.6141|5.6141|-0.2647|-1.2647|-1.2647|-0.7647|-1.2647|-1.2647|-0.2647|-0.7647|-0.7647|-1.2647|-1.2647|-0.2647|-1.2647|-1.2647|-1.2647|-2.2647|-0.2647|-1.2647|-2.7647|-0.2647|-0.7647|-0.2647|-0.2647|-0.7647|-0.7647|-0.2647|-0.2647|-0.2647|-0.7647|-0.7647|-1.2647|-1.7647|-1.2647|-0.2647|-0.7647|-1.7647|-1.2647|-3.2647|-1.7647|-1.7647|-2.7647|-3.2647|-2.2647|-1.7647|-2.2647||-2.7647|-3.2647|-3.2647|-2.7647|-2.7647|-2.7647|-2.7647|-2.2647|-2.2647|-2.2647|-2.2647|-1.2647|-1.7647|-1.2647|-2.2647|-2.7647|-2.7647|-3.7647|-3.7647|-2.2647|-2.7647|-3.2647|-3.7647|-2.7647|-3.2647|-2.7647|-5.7647|-5.6293|-5.1293|-6.6714|0.6793|0.6793|1.1793|1.6793|2.6793|2.6793|4.1793|3.1793|3.1793|4.1793|4.1793|5.1793|5.6793|5.1793|5.1793||5.1793|5.1793|2.1793|5.1793|6.477|5.53||4.6167|4.6187|4.1187|4.1187|3.6187|4.6187|3.1187|4.6187|4.243|3.8326|4.3326|2.3326||3.8326|2.8326|3.3326|3.3326|3.8326|2.8326|3.3326|3.3326|3.8326|3.8326|3.3745|2.8745|2.8745|1.8745|||3.3745|1.3745|3.3745|3.6105|4.1124
05278|955641|/equities/tornos-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.6327|-0.3127|-0.5527|-0.5527|-0.5527|-0.6094|-0.4494|-0.4894|-0.6894|-0.5216|-0.7416|-0.6633||-0.5233|-0.5033|-0.8033|-0.5781|-0.7193|-0.5793|-0.4793|-0.3393|-0.3193|-0.2993|-0.2793|-0.2593|-0.3593|-0.5593|-0.3793|-0.4593|-0.7193|-0.6593|-0.3793|-0.0793|-0.4593|-0.4926|-0.3565|-0.3365|-0.3365|-0.1365|-0.4565|-0.1565|-0.2565|-0.2365|-0.5165|-0.1165|-0.2765|-0.3773|0.2234|0.2234|0.2537|0.0937|0.1937|0.1937|0.1337|0.2337|0.2641|0.2979|0.1779|0.2779|0.3588|0.3482|0.2682||0.3482|0.2482|0.3482|0.2682|0.2682|0.3482|0.4069|0.4195|-0.0023|-0.0023|-0.1023|-0.1023|-0.0223|-0.0623|-0.4023|-0.1223|-0.0823||-0.4023|-0.5823|-0.5423|-0.4658|-0.581|-0.501||-0.441||-0.5409|-0.4009||-0.4609|-0.2409|-0.3209|-0.3609||-0.3409|-0.1809|-0.1609|-0.1409|-0.4209|-0.4676|-0.4798||-0.4798|-0.2398|-0.1598|-0.1598|-0.3389|0.2259|0.251|0.0876|0.0476|0.2676||0.3029|0.2113|0.3113|-0.0985|-0.0185|-0.0585|-0.0185|-0.0585|-0.2785|-0.2717||-0.3319|-0.2187|-0.2187|-0.2787|-0.3387|-0.4203|-0.2603|-0.2603|-0.3003|-0.3603||-0.4003|-0.4048|-0.4297|-0.393|-0.5234|-0.412||-0.472|-0.412|-0.412|-0.532|-0.272|-0.272||-0.452|-0.412|-0.172|-0.092|-0.272||-0.412|-0.49|-0.3655|-0.4437|-0.3637|-0.5037|-0.5422|-0.4222|-0.5022|-0.5022|-0.4822|-0.4022|-0.5622|0.5218|||0.3218|0.3621|0.3723|0.437|0.4678
05279|955637|/equities/tamedia-ag|CHALL|8.8345|10.9495|8.555|9.3722|9.8913|9.3858|9.3858|7.5858|8.9858|6.1858|9.9858|7.7553|8.5553|6.1554|8.7553|5.7553|6.5553|6.3553|6.3553|5.5553|3.7553|4.9554|4.9554|7.9554|5.5553|8.1554|7.8325|9.6325|7.6523|6.8523|6.4523|8.8523|7.8803|8.9225|8.9695|8.4328|9.3808|8.4537|7.2537|9.0537|8.5152|8.3614|8.8348|8.0181|8.2181|7.2181|9.2181|7.2181|6.0181|8.0181|9.4959|6.8959|6.2959|7.0959|||8.0959|8.7399|8.811|||10.6455|8.6278|8.8278|9.3991|9.1991|8.9991|11.8101|9.2223|9.447|10.1122|7.9123|7.1122|9.1122|8.3136|7.9939|6.7939|6.5939|8.3939|7.49|7.29|8.9889|7.6432|7.5536|8.0984|9.3149|8.6054|7.306|9.0178|7.2587|-0.708|-0.708|-2.208|-4.208|-5.208|-2.908|-2.908|-6.808|-7.008|-7.3867|-8.1254|-6.3254|-6.5254|-6.9254|-6.6254|-8.8254|-8.9005|-8.5839|0.5488|1.9488|0.7488|2.0488|5.1488|7.2488|8.8264|7.6405|7.5414|6.6414|5.3414|4.9414|6.7414|7.6414|3.7414|3.4414|4.6414|5.5414|5.7414|5.8414|5.5414|2.9414|4.9414|6.4414|3.9414|4.9414|6.0414|5.4414|5.1414|6.0414|7.5414|8.9414|8.0414|5.5414|7.7414|7.7414|13.0794|-5.8134|-5.7134|-4.8134|-6.7134|-5.6134|-8.8134|-7.7538|-8.1264|-7.3016|-5.0851|-5.2001|-6.1279|-5.571|-5.271|-5.471|-6.271|-7.371|-8.771|-10.5845||-5.991|-6.891|-4.991|-7.591|-10.291|-10.5345|-8.4494|-6.9549|1.4908|4.2908|5.8908|6.5787|7.4096|6.076|2.876|3.676|5.476|5.9087|6.3087|6.5702|6.1702|5.5702|4.7702|4.5702|0.7702|0.9702|0.5702|0.7702|1.7702|3.3702|3.1702|4.1702|5.3702|9.3702|8.7262|8.5262|4.7262|5.5262|5.1262|3.1262|3.9262|4.7262|1.9262|8.7262|3.3262||3.1262|0.3262|1.5262|1.7262|1.1262|2.5262||7.3262|3.3262|4.5262|1.1262|3.5262|3.3262|4.9262|7.9262|0.3262|1.5262|6.3262|7.1262||4.3262|2.7262|3.5262|3.7262|4.9262|5.7262|6.1262|5.9262|7.3262|9.5262|13.1262|7.5457|9.3457|6.7457|||5.5457|5.3457|7.3457|5.5457|8.1457
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|-9.0467|-6.7467|-7.4467|-7.4467|-6.5467|-7.1467|-4.6467|-3.5467|-4.4467|-4.6467|-3.0467|-5.0467|-6.5467|-5.6467|-3.7467|-3.8467|-3.7467|-4.5467|-5.4467|-5.1467|-3.7467|-3.0467|-2.2467|-0.4467|-4.0467|-2.4467|-2.4467|-5.7467|-8.3467|-8.163|-5.6859|-6.6859|-7.3859|-7.9343|-6.9467|-6.9467|-7.3467|-8.5194|-6.8194|-7.1194|-8.6194|-8.9493|-7.98|-8.28|-8.2611|-9.2179|-10.131|-9.7117|-8.6117|-10.5019|1.906|0.906|2.106|2.806|||7.606|-1.2736|-0.5736|||-1.2736|-2.0736|-3.0736|-5.0736|-4.4736|-2.0736|-4.6736|-5.8736|-5.0736|-5.6736|-4.6736|-6.5736|-6.1736|-5.9736|-8.0736|-6.2736|-7.0736|-5.4736|-7.4736|-9.5736|-10.4736|-13.7736|-12.6162|-14.9162|7.6241|6.4241|7.0241|7.0241|9.1323|7.9137|9.0708|8.5953|6.2324|6.8324|7.2324|7.5916|6.3851|7.6945|7.3619|5.4619|6.8619|7.3021|5.6968|7.002|-0.4345|-1.2345|-1.1345|-0.6345|-1.5345|-4.0345|-3.6345|-3.1345|-5.6345|-4.5345|-6.2345|-5.8345|-5.8345|-5.0345|-4.9345|-2.8345|-3.2345|-5.0345|-6.9345|-6.6345|-6.3883|-6.3093|-6.5129|-5.9129|-5.8129|-6.0129|-5.4129|-6.5129|-7.1365|-6.6461|-8.2735|-7.3594|-7.9438|-8.3431|-7.4858|-7.4858|-9.1858|-8.9342|-9.9231|-9.7231|-11.7069|-11.0069|-12.5776|-11.8776|-10.9776|-13.3776|-15.8418|-7.1464|-9.1793|-6.9338|-7.1338|-8.8338|-8.0363|-7.7363|-7.5363|-8.2514|-8.6604|-9.2604|-9.8338||-8.9159|-7.7159|-8.2159|-9.9159|-8.2159|-10.1159|-12.3732|-9.9521|-9.3521|-7.9521|-9.9521|-7.0521|-4.6521|-6.6521|-12.0521|-7.3521|-6.0521|-9.0521|-10.2521|-9.7979|-9.9979|-9.2979|-12.2979|-11.5979|-14.1979|-16.1976|-14.9918|-8.4909|-11.4232|1.3802|1.1802|4.5802|5.5802|8.1802|9.3802|11.7224|10.6804|11.6603|10.6603|9.0603|10.4603|11.8603|9.4603|10.6603|11.8559||-1.7407|-5.7407|-8.5407|-6.1407|-5.1407|-3.9407||-6.5407|-5.3407|-6.1407|-4.9407|-6.3407|-9.7407|-5.3407|-5.9407|-8.3407|-7.3407|-8.1407|-9.5407||-10.0453|-9.1725|-10.0028|-11.292|-11.8133|1.2231|1.0231|0.8231|3.2231|5.6231|5.4231|5.8231|5.2231|7.2231|||8.2231|8.4231|11.6231|12.0231|15.0231
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|1.4369|1.5569|1.4516|1.4907|1.8063|1.528|1.658|1.5261|1.3768|-0.1051|-0.2251|-0.2251|-0.5151|-0.5551|-0.5851|-0.7351|-1.0051|-1.0951|-1.2251|-1.3251|-1.3221|-1.3421|-1.4021|-1.5721|-1.7796|-1.4923|-1.7123|-1.957|-2.2627|-1.9841|-0.8441|-0.7641|-1.4241|-0.5541|-0.5441|-0.8741|-0.7441|-0.8341|-0.9741|-1.4241|-1.1841|-1.5641|-1.0641|-1.2541|-1.2807|-1.3919|-1.3819|-1.6765|-1.2365|-1.3065|-1.0965|-1.1865|-1.3165|-1.9628|||0.9723|0.8123|1.2423|||1.412|1.4856|1.6606|1.7935|0.9435|1.2435|1.83|1.2311|1.3477|1.3877|1.5276|1.0876|1.2376|0.8576|1.3076|1.3376|1.7329|1.7316|1.2426|1.0526|1.3526|1.3885|1.4613|1.2913|1.6609|1.7798|1.3798|1.6826|-0.4177|-0.6377|-0.4877|-0.2177|-0.1577|-0.2277|-0.6277|-0.5277|-0.5677|-0.7677|-1.2877|-1.248|-1.304|-1.134|-1.0961|-1.3361|-1.2961|-1.619|-1.4978|-1.3699|-0.8299|-0.9399|-1.3599|-0.7999|-0.6999|-0.9299|-1.2499|-1.0899|-1.4799|-1.531|-1.8789|0.2148|0.4848|0.4448|0.1348|0.8048|0.8848|0.8948|1.0848|1.5348|1.1948|1.2048|1.1948|1.2738|1.0538|0.7638|0.6938|0.5738|0.7438|0.9438|1.4838|1.5444|1.2544|1.3344|1.2227|1.3897|1.3341|1.086|1.406|1.3406|1.3212|0.9502|1.0002|1.1402|1.2894|1.0694|1.276|1.0814|0.8735|0.903|0.8163|1.0563|0.9113|0.6263|0.4863||0.9613|1.0112|1.108|0.9288|0.8438|0.9847|-0.031|-0.131|-0.161|-0.196|-0.381|-0.431|-0.416|-0.456|-0.696|-0.801|-0.846|-1.201|0.4333|0.6933|0.7533|0.5683|0.3633|0.2283|0.0433|0.0333|0.1983|0.3083|0.4983|0.5383|0.9783|-0.2545|-0.2495|-0.0195|-0.0745|-0.1545|-0.3045|-0.2495|-0.2345|-0.2395|-0.3745|-0.4245|-0.8495|-1.2645|-0.9245||-0.5895|-0.8345|-0.6495|-0.3945|-0.4245|-0.5145||-1.1595|-1.3894|-1.3665|-1.4727|-1.5627|-1.4377|-1.2577|-1.2327|-1.3077|-1.9677|-2.0735|-1.7971||-1.4321|-1.5571|-1.5371|-1.6971|-1.3021|-1.4421|-1.2271|-0.9171|-0.7071|-0.7721|-0.0321|-0.4321|-0.4871|-0.5671|||-0.7671|-0.9671|-0.7271|-0.7621|-0.2071
05282|955649|/equities/valartis-group-ag|CHALL|||-0.1946|-0.1446|-0.1446||-0.1446|-0.1446|-0.1446|-0.1446|-0.5446||-0.2709|-0.3709|-0.3709||-0.3709|-0.3709|-0.3709|-0.3709|-0.3709|-0.3709|-0.3709|-0.4209||-0.6692||||-0.6692|-1.0692|-0.6692|-0.5692|-0.5692||-0.5692|-0.7739||-0.7739|-0.7739|-0.7739||-0.9239|-0.1239|-0.1739|-0.5739|-0.8822||-0.8135|-1.071|-0.871|-0.9678|||||-1.0087|-1.1151|-1.0651|||-1.3651|0.7894|0.7894|0.7894|0.9394|-0.7112|-0.9612|-0.6112|-0.8612|-1.0569|-1.0882|0.3543|0.2043|0.2043|0.3543|0.4043|0.4543|0.3543|0.4043|0.2043|1.0543|0.8043||1.2043|1.2854|1.19|1.04|1.2472|1.3913|1.407|1.9296|0.8796|||||0.9296|1.1296|1.0796||1.1296|||||||||0.951|0.751|1.101|0.901|0.901|0.451|1.151||||1.901|-0.7591|-0.7591||-0.7591|-0.7091|-0.7591|-0.7091||-0.7091|||-1.2091|-1.3212|||-1.344|-1.344||||-1.3754|-1.6254|||||||||1.3393|-1.3534|-1.9534|-1.0788||-1.3653|0.1338||0.9338||1.0375||0.5059||1.1059|1.1329|1.0829|1.0829|1.0829|0.7329|1.0829|1.0829|0.3329|1.1329||0.8829|1.8829|0.6329|0.5329|0.7829|0.6329||0.7829|0.4829||0.7829|0.9329|1.1135||1.3135||-0.0778||-0.6778|||-0.8642|-0.9602|-0.8364|-0.8864|-1.0849||-1.1375|-1.2875|-1.4305|-1.5645|-1.7404|-1.6904|-1.2152||-1.1652|-1.6152||-0.9652|-1.7152|-0.9652||-1.3652|-1.7652|-1.5718|-1.5718|-1.5718||-1.4218|-1.6718|-1.6218|-2.2218|-1.6218|-1.2718||-2.0218||-1.4718|-0.8218|-0.9218|-1.5718|-2.1218|-2.2718|-2.5218|-2.702|-4.0633|-1.0259|-1.4482|-1.152|||-1.102|-1.052||-0.602|-0.602
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|2.6392|3.0392|2.8392|3.6392|3.8392|3.0392|2.8392|2.6392|2.8392|2.6392|2.2392|1.4392|1.4392|2.8392|2.0392|0.2392|0.8392|1.2392|0.4392|0.8392|0.6392|0.8392|1.2392|0.2392|0.4392|0.8392|0.4392|1.2392|1.8392|1.8392|3.4392|3.8392|4.8435|4.0039|3.9172|4.3172|4.7302|4.9891|4.1307|4.3307|4.3307|4.1307|4.7563|3.5076|3.5076|3.5076|3.9452|3.5452|3.2828|3.3828|2.8828|2.9828|3.7828|-0.3956|||-1.0956|-1.4956|-1.6956|||-1.6956|-2.1956|-1.7956|-2.3956|-2.6956|-2.5956|-2.5956|-2.9956|-3.1956|-2.8956|-1.9956|-3.4956|-3.8451|-3.7723|-3.2591|-2.959|-3.6599|-3.2599|-3.9333|-3.9719|-3.4719|-4.1799|-4.6209|-4.7209|-3.9209|-3.9212|-3.8212|-3.6212|-3.3212|-4.5212|-4.5847|-4.8997|-4.5274|-4.7267|0.0541|1.4541|1.5541|3.1541|4.1212|2.8476|2.4476|3.1476|3.3476|3.1251|3.1502|3.3853|3.0853|3.2853|2.8485|3.1485|2.8539|3.7321|3.6657|2.9657|2.0657|2.1657|0.9657|0.2657|1.0657|2.0657|1.8657|2.1657|2.2657|2.8657|2.3657|1.9657|3.0657|2.3657|2.0657|2.1657|1.8657|2.5657|1.4657|1.4657|0.4657|0.2657|0.7657|0.9657|1.7657|1.2657|1.0657|1.8657|1.6657|2.0657|2.4657|1.5657|1.2657|1.2657|1.2657|0.8657|1.6657|2.3657|2.6657|2.6657|3.1657|3.6657|3.6657|3.0657|2.5657|2.9657|3.1657|2.1657|2.5657||2.7657|3.6657|5.0657|-0.8397|-0.6398|-1.2398|-1.0397|-1.3397|-0.8397|-0.3397|-0.5397|-0.0397|-0.5397|-1.2398|-0.9397|-1.8397|-2.2398|-2.9397|-2.3397|-2.3397|-2.0397|-2.6398|-2.7398|-3.7398|-4.8053|-4.1225|-4.4899|-4.7899|-4.0899|-5.211|-4.8315|-4.4315|-4.8572|-5.0622|-4.4622|-4.4622|-5.4622|-6.1249|-5.7249|-6.6463|-5.1463|-4.4463|-5.4463|-7.9463|-5.5263||-5.4263|-6.2792|-6.188|-6.1533|0.5638|4.9638||4.3638|5.1638|5.2894|4.6894|4.8894|4.8894|4.4894|4.2894|1.6894|0.6894|3.8894|3.6894||4.6894|4.2894|5.6894|5.7771|5.9745|5.3828|5.7143|6.0714|-0.3318|-0.9318|-0.9318|-2.1318|-1.3318|-0.5318|||-2.6318|-2.9318|-3.9318|-4.7318|-4.3318
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4664|1.0461|1.0461|1.5461|||1.1556|0.6556|1.1556|1.0617|
05285|994260|/equities/varia-us-properties-ltd|CHALL|-1.8917|-1.0917|-1.8917|-1.1652|-0.8652|-1.0652|-1.2225|-1.3446|-0.9446|-0.6446|-0.3446|-1.1446|-0.9446|-1.2884|-0.7816|-0.9795|-1.005|-1.0778|-1.1587|-1.2985|-1.2888|-0.7888|-0.9888|-1.2888|-1.13|-1.43|0.2787|0.4787|0.7787|0.9787|0.5787|0.5787|0.4787|0.6787|0.9787|0.9787|0.6787|0.5787|0.9787|1.8787|1.3296|0.9296|1.0296|1.5296|1.7296|2.4329|1.9644|2.066|2.0789|2.0043|2.1437|2.6318|2.2298|2.8387|||2.7948|2.2948|2.6948|||1.7948|2.2948|2.4499|1.85|1.9499|2.55|3.4333|-1.6862|-2.0861|-2.3346|-2.9495|-3.1495|-2.6439|-2.0482|-1.8482|-1.8482|-1.7482|-1.7482|-2.7482|-1.9482|-1.798|-2.0367|-2.5103|-1.7103|-2.0103|-1.8955|-1.9955|-1.7955|-2.3955|-2.4394|-2.4771|-2.9345|-1.9345|-2.3345|1.655|1.9058|1.6058|1.0058|1.4058|1.0058|1.9058|1.5058|1.5058|1.1058|0.6058|0.6058|1.2058|2.2058|2.6454|1.7282|1.6924|1.936|2.1567|-1.2632|-1.6632|-1.3083|-1.5083|-1.4092|-1.5158|-1.2993|-1.0993|-1.2993|-1.0993|-0.6993|-0.5993|-0.3993|-0.4993|-0.5993|-0.9993|-0.5993|-0.8993|-0.8993|-1.2993|-1.7993|-1.7993|-1.4993|-1.7993|-1.6993|-1.9436|-1.7263|-1.9681|-1.5776|-1.2776|-1.5776|-1.6776|-1.8291|-2.0291|0.1442|0.4442|0.0442|0.1442|1.4442|1.9324|2.1305|-0.1179|-0.4179|-0.4179|-0.6179|-0.8179|-1.3179|-1.2179|-1.1179|-0.9179||-1.2179|-0.9179|-1.1179|-1.0179|-0.9179|-1.2179|-0.9179|-0.6179|-0.8179|-1.3179|-1.3179|-0.9179|-1.0179|-0.6179|-1.3179|-1.7179|-1.4179|-1.6179|-1.6179|-1.6179|-1.6179|-1.8179|-1.8179|-2.1977|-1.9364|-2.2682|-2.248|-2.6033|-2.8259|0.0677|0.1677|0.6677|0.0677|0.9677|2.5677|2.7919|3.1743|-0.0541|-0.0541|-0.5541|-0.6541|-0.5541|-2.3541|-2.3268|-2.6978||-2.4978|-2.3978|-2.4198|-2.1276|-2.0695|-2.0661||-1.9401|-2.4224|-2.136|-1.9455|-2.5228|-2.6087|-2.9041|-2.0768|0.479|0.679|1.279|1.579||1.879|1.979|1.679|1.979|1.679|1.779|2.179|2.279|2.46|2.5735|1.6735|2.9735|2.7428|2.3463|||1.6463|2.5463|3.1181|2.9757|3.2379
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|22.0356|27.2356|35.6356|36.2356|36.6747|27.4747|36.2747|34.8243|18.8243|5.1243|31.2243|27.1766|22.2766|19.5766|23.2766|24.4766|22.4766|27.4766|28.5223|26.0223|28.6223|27.0223|27.5713|24.7712|17.3712|23.0713|27.5458|26.7287|-1.6621|-4.1621|-4.1621|-8.8621|-5.4621|-8.0621|-4.7621|-4.9621|-6.5621|-1.8621|-3.3621|-16.8621|-7.5621|-14.7621|-12.3621|-22.4621|-23.1621|-23.6621|-16.7621|-14.7621|-14.1621|-25.8621|-23.3621|-28.5621|-30.5634|-42.2094|||21.3437|22.6042|24.688|||26.8099|24.9099|22.8099|23.1099|23.1099|30.1099|31.8665|27.624|25.6501|20.1501|21.0501|17.0501|26.5501|17.2501|16.0501|28.95|33.6167|37.4686|22.0915|26.8915|32.8961|29.1822|28.4821|26.2821|32.3821|32.7135|37.065|35.4055|42.4839|33.7266|33.281|39.881|28.235|24.435|32.435|-3.8222|-10.6222|-27.5222|-29.9524|-32.9637|-26.2637|-27.9637|-26.1242|-26.1242|-27.6242|-36.8881|9.2389|8.2389|23.6389|17.8389|22.8389|30.6389|-7.2569|-11.9568|-27.0568|-16.9568|-16.9568|-14.5568|-16.1569|-14.4568|-13.0568|-23.2569|-23.7569|-31.1569|-24.5798|-24.6054|-25.6668|-24.6668|-28.5668|-27.552|-29.3165|-23.1165|-23.6165|-30.085|-31.0508|-27.2507|-21.8507|-8.6507|-11.2507|-11.2507|-14.7507|-15.4507|-14.9507|-13.9507|-18.9507|-23.8507|-20.8507|-13.7507|-15.6507|-23.3507|-25.2507|-31.3953|-28.24|-29.44|-20.44|-23.34|-17.04|-25.04|-26.24|-20.24|-16.84|-26.34|-23.54||-8.24|-8.64|-8.34|-20.14|-14.14|-23.94|-23.14|-22.34|-4.94|-2.74|-4.04|-1.54|-4.44|-26.04|-34.8785|-19.6785|-22.3785|-30.4785|-24.2785|-17.3785|-18.1785|-8.8785|-12.3785|-12.0785|-23.7785|-24.9785|-28.3785|-26.8594|-32.4105|-32.5859|3.4388|7.2388|11.1388|27.7388|30.9987|31.1541|22.9593|24.1594|23.9593|28.3594|27.4593|29.2594|26.6594|29.4593|31.6594||36.2548|41.1832|13.0187|20.0187|26.1097|29.2552||17.6354|16.8354|19.1354|18.6354|16.8354|19.2354|14.7354|21.0354|26.4244|20.3244|17.1244|15.0244||14.3244|8.9244|2.2245|7.2245|12.4244|12.4244|10.0244|2.2245|10.8244|6.9244|11.1244|9.8244|11.2245|13.8244|||10.5244|15.1244|23.1244|23.3244|29.2245
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|16.9353|17.2524|15.2524|14.2524|15.2524|19.2524|14.2524|14.2524|13.2524|12.2524|10.2524|17.2524|16.7946|15.7946|14.7946|16.7946|11.7946|13.7946|17.3903|14.3903|15.3903|18.3903|20.0448|19.2164|22.5183|25.9647|21.0539|22.0539|23.0539|20.0539|15.0539|15.0539|9.0539|15.0539|11.0539|19.0539|19.0539|18.0539|15.0539|11.0539|14.0539|3.0539|6.0539|8.0539|11.0539|11.0539|12.0539|12.0539|13.0539|13.0539|13.0539|13.0539|14.0539|13.0539|||16.0539|17.0539|17.0539|||17.0539|12.0539|19.0539|16.0539|15.0539|19.0539|21.7265|21.1406|17.5069|20.5069|11.7781|12.7781|12.7781|13.7781|14.7781|14.7781|20.5868|-3.1286|-8.1286|-3.1286|-11.1286|-15.1286|-10.1286|-16.1286|-13.1584|-15.1584|-11.1584|-11.1584|-14.1584|-16.1584|-17.676|-22.3622|-18.9592|-14.9592|-13.9592|-11.9592|-9.9592|-15.9592|-18.0365|-20.0365|-19.0365|-18.0365|-17.0365|-26.0365|-21.0365|-21.985|-17.2575|-12.2575|-14.2575|-15.2575|-13.2575|-8.2575|-7.2575|-12.2575|-8.2575|-9.2575|-13.2575|-15.2575|-11.2575|-11.2575|-7.2575|-12.2575|-18.2575|-17.2575|-11.2575|-11.2575|-8.2575|-11.2575|-8.2575|-11.2575|-8.2575|-9.2575|-5.2575|-3.2575|-7.2575|-12.2575|-11.2575|-4.2575|-10.2575|-12.2575|-10.2575|-8.2575|-6.2575|-11.2575|-13.2575|-12.2575|-14.3711|-12.3711|-17.3711|-17.2457|-17.3285|7.4356|10.4356|12.4356|13.4356|13.4356|13.4356|12.4356|10.4356|9.4356|12.4356|13.4356|19.4356||23.1506|19.0563|17.5625|10.642|11.642|13.642|13.1022|11.8703|14.8703|13.8703|12.8703|15.8703|15.8703|11.8703|11.8703|13.8703|11.8703|11.8703|11.8703|14.8703|16.8703|14.8703|12.8703|11.8703|11.8703|10.8703|11.8703|9.8703|13.8703|9.8703|7.8703|7.8703|10.8703|11.8703|12.8703|12.8703|11.8703|11.8703|11.8703|15.8703|17.8703|16.8703|13.8703|13.8703|29.8703||-14.6423|-17.6423|-22.4359|-15.3732|-15.8035|-17.0595||-18.5106|-20.7339|-19.8711|-21.3567|0.2815|1.2815|18.2815|18.4795|17.7571|16.7571|14.7571|17.7571||17.7571|16.7571|20.7571|21.7571|23.6189|22.4099|23.8703|21.8703|24.2596|25.2596|27.6218|28.4687|26.0763|34.3626|||-6.1647|-6.1647|-10.1647|-5.1647|-0.1647
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|2.6424|3.2924|3.1749|3.2055|4.2283|4.1953|3.5809|-1.2236|-1.7236|-1.7736|-1.3736|-0.9736|-1.3736|-1.5736|-1.1236|-2.0736|-1.5736|-1.9236|-2.4236|-1.9236|-2.4236|-2.4236|-3.0236|-2.6736|-2.899|-2.349|-2.949|-3.4822|-3.2971|-1.9471|-1.7971|-1.0971|-1.6971|-0.6971|-0.7471|-0.5471|-0.5471|-1.4971|-2.0971|-2.2471|-2.2971|-2.9971|-2.6526|-3.3026|-3.289|-3.3656|-2.6795|-3.5295|0.6403|0.1903|1.1403|1.2403|1.7903|0.4903|||2.2403|1.8903|2.6403|||2.9976|2.9307|3.198|3.8127|2.4627|2.8627|3.0931|-1.81|-1.56|-1.01|-1.76|-2.06|-0.96|-1.56|-2.31|-2.06|-2.4377|-2.4377|-2.4729|-2.1729|-1.6229|-1.4729|-2.2729|-2.2229|-1.8729|-1.4229|-1.6229|-1.1229|-1.0229|-1.9729|-1.7229|-0.9729|-1.7229|-2.0229|-1.6729|-1.4229|-1.9229|-2.4229|-2.7729|-2.4229|-2.8229|-2.6229|-2.5821|-2.4321|-2.6321|-2.8274|-2.7721|-3.0315|-2.2815|-2.8815|-2.8315|-3.0822|-2.5858|-2.567|-2.917|-2.8745|-3.4364|-3.3364|-3.9099|-3.0164|-2.2664|-2.8164|-3.0164|-3.7043|-3.8993|-3.2992|-3.2407|-3.6147|-4.3969|-3.9466|-3.6967|-3.2967|-3.7463|0.2722|1.0222|1.2722|2.4222|2.1722|2.1722|2.4222|3.7722|4.3546|3.0046|4.1546|3.6329|-0.8213|-3.5213|-3.5713|-2.5213|-3.9713|1.8666|2.4166|2.7666|2.4166|2.9666|2.9407|3.298|3.7172|3.4081|3.2081|3.5581|2.3581|2.7581||3.1081|3.0375|2.8375|3.4916|-1.1063|-3.2063|-2.2563|-1.8563|-2.0063|-1.4563|-1.8563|-1.1063|-0.8563|-1.3063|-1.5563|-2.3563|-2.4063|-2.6612|-2.1612|-1.5612|-2.3112|-2.1112|-2.9612|-2.5112|-3.2612|-3.3592|-3.4592|-2.9445|-3.3445|-3.3945|-2.4445|-2.3945|-1.9445|-1.4945|-2.6445|-1.3945|-3.0945|-3.5523|-3.3053|-3.1275|-2.8775|-1.9275|-3.7275|-3.8027|-4.2178||-2.0678|-3.0678|-2.6781|-2.3897|-2.4397|-2.1691||-2.8295|0.1186|0.2686|0.3686|0.3686|0.8686|0.7186|1.6186|2.0186|1.1186|1.5686|1.5686||1.9186|1.3686|1.3686|0.3686|1.1186|0.2186|1.2686|1.7186|2.3186|2.9186|3.0623|3.4387|3.0882|2.8882|||2.3382|2.1382|2.8382|3.0646|3.8329
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||-42.9807|||-47.9807|-42.9807|-82.9807|-72.9807||||-132.9807||62.6614|97.6614|-0.1322|-25.1322||-35.1322||||||||||||29.0358|1.4962||1.4962|26.4962|-31.9403||||19.3781|-21.5312||-31.4235|-31.5817||-13.8741|-13.8741|||-23.8741|4.9533|4.9533|4.9533||||14.9533|29.9533|-12.1028||||-27.1028|||-28.4475|-31.6084||16.6846||16.6846|16.6846|21.6846||21.6846||||||||||31.6846|-35.2051||-28.2835||-24.4816|-31.6463||-21.2736|-23.6374||||-24.1819|||||-29.1819||-30.0085||-35.0085|-34.4539|||||||||||-0.5699|-0.5699||-0.5699||-15.5699|||-17.2999||-19.2222|||||-21.358|-21.3678|||-21.3678|||||||||||||||-26.2421||-24.7134|-27.4593||||||-26.9058||||-16.9058||-26.9058|||-29.8953||||||-28.2041||-48.2041|26.8934||||||||||||-29.8816|||-33.2018|-35.2242|||||||29.138|-34.1159|-14.1159|||-29.1159||-34.1159||-34.1159||||-4.1159|||||-24.1159||-8.1391||-8.1391|-8.1391|||-13.1391|-23.1391||-32.9324|-27.7026||-33.2807||-29.2008||-28.9655||-18.9655|-18.9655||||||||||-28.9655
05291|955622|/equities/von-roll-holding-ag|CHALL|-0.0055|||-0.0058|-0.0078|-0.0069|0.0057|0.0031|0.0031|0.0031|0.0031|0.0031|0.0031|0.0031|0.0031|0.0031|0.0031|0.0031|0.0011|0.0111|-0.007|-0.0088||-0.007|-0.0082|-0.0083|-0.0063|-0.0083|-0.0092||-0.01|-0.01|||||||-0.01|-0.01|-0.01|-0.0111|0.0083|0.0093|0.0088|0.0108|0.0119|0.0112|0.0112||0.0092|0.0092|0.0092|0.0138|||0.0154|0.0171|0.019|||0.0231|0.0221|0.0252|0.0244|0.0255|0.0295|0.0255|0.0295|0.0258|0.0258|0.0338|0.0278|0.0258|0.0258|0.0298||0.0258|0.0258|0.0438|-0.0176|-0.0176|-0.0356|-0.0356||-0.0107|-0.0045|0.0026|0.0026|0.0046|0.0033|0.0037|0.0041|0.0046|0.0051|0.0053|0.0053|0.0073|0.0053|0.0074|0.0074|0.0075|0.0075|0.0076|0.0076|0.0057|0.0058|0.0079|0.008|0.0061|0.0082|0.0083|0.0085|0.0067|0.0069|0.0091|0.0093|0.0095|0.0078|0.0101|0.0105|0.0109|0.0093|0.0098|0.0123|0.0126|0.0126|0.0126|0.0106|0.0126|0.0106|0.0106|0.0126|0.0112|0.0119|0.0127|0.0155|0.0145|0.0185|0.019|0.0172|0.0192|0.0215|0.0224|0.0223|0.023|0.0242|0.0266|0.0278|0.0305|0.0311|0.036|0.0393|0.0429|0.0448|0.0499|0.0547|-0.041|-0.0286|-0.0346|-0.0266|-0.0386|-0.0546|-0.0366||-0.0397|-0.0397|-0.0377|-0.0377|-0.0397|-0.0577|-0.0277|-0.0297|-0.0377|-0.0337|-0.0277|-0.0317|-0.0377|-0.0458|-0.0458|-0.0476|-0.05|-0.0506|-0.0409|-0.0409|-0.0389|-0.0589|-0.0464|-0.0624|-0.0404|-0.0404|-0.0544|-0.0384|-0.0504|-0.0304|-0.0444|-0.0424|-0.0424|-0.0644|-0.0364|-0.0484|-0.0624|-0.0484|-0.0624|-0.0444|-0.0524|-0.0284|-0.0524|-0.0564|-0.0264||-0.0224||-0.0224|-0.0244|-0.0304|-0.0144||-0.0504|-0.0464|-0.0364|-0.0324|-0.0684|0.0172|0.0072|0.0072|0.0372|0.0172|0.0412|0.0572||0.0672|0.0741|0.0743|0.0743|0.1109|-0.0301|-0.0121|-0.0321|-0.0681|-0.0761|-0.0821|-0.0541|-0.0725|-0.0505|||-0.0607|-0.0527|-0.0327|-0.0547|-0.0527
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|-2.7138|-2.2138|-2.4138|-2.1138|-1.9138|-2.1138|-1.3138|-1.5138|-1.9138|-2.1138|-1.3138|-1.2138|-1.4138|-1.7138|-1.2138|-1.5138|-1.6138|-1.8138|-1.8138|-2.0138|-2.2138|-1.9138|-2.7138|-3.5138|-3.8138|-3.1138|-3.7138|-4.732|-3.5411|-3.5512|-3.4903|-4.0892|1.6026|2.5026|2.7026|3.3053|3.1053|2.8053|3.2053|3.5003|3.0734|2.2734|3.1734|3.7299|2.5299|2.6299|3.5299|2.7549|3.0549|3.0554|3.0898|2.3898|2.9898|1.4898|||2.7898|3.2497|3.2886|||3.3207|3.4841|4.1545|3.4121|3.0121|3.4121|3.9134|3.8094|3.3208|3.6208|4.1676|3.9237|3.6237|3.6237|2.7737|3.9237|-0.2887|-2.2387|-2.9387|-3.2791|-2.9546|-3.3128|-3.2628|-3.3971|-2.5971|-2.3471|-2.6471|-1.9971|-1.9971|-3.7471|-4.4357|-2.9563|-3.0126|-2.919|-1.419|-0.419|-0.619|-1.119|-2.019|-2.7489|0.5879|1.3879|1.2879|1.5879|1.3879|1.0879|1.1879|1.0879|1.3879|1.1879|0.5879|2.2879|3.1255|-0.4435|-1.2435|-0.8435|-1.2435|-1.7435|-1.6435|-0.5435|-0.2435|-1.0435|-1.8435|-2.5435|-2.4435|-2.5435|-2.5262|-2.2553|-2.5552|-2.4553|-1.9553|-2.2553|-2.8003|-2.7892|-2.8169|-2.9169|-3.0132|-3.2639|-2.0639|-1.8639|-2.1639|-2.4639|-3.1156|-2.6156|-2.9156|-3.3062|-2.6861|-2.5861|-2.7861|-3.2861|-3.1861|0.0117|0.8117|1.1117|1.7117|1.7117|2.4117|1.3117|1.2117|1.4117|1.1117|0.8117|0.5117||1.7117|2.6117|2.3117|2.7117|2.2117|2.1117|1.0117|2.0117|2.3741|2.5156|2.6007|3.0175|2.6294|2.5294|2.1294|1.5294|1.4294|0.8294|1.8294|2.6294|-0.0424|-0.5424|-0.8424|-1.0424|-2.0424|-2.4424|-3.2471|-3.0801|-3.3113|-3.2514|-3.1738|-2.6583|-3.0583|-2.3583|-2.5583|-2.4583|-3.0583|-2.6972|-2.3972|-2.3972|-2.3972|-1.6972|-2.2972|-3.1972|-2.5972||-2.9972|-3.5469|-4.2799|2.6437|2.8437|3.2437||2.8818|2.5817|3.1797|2.9814|2.3814|2.9814|3.0814|3.2293|3.6993|2.7441|2.7441|3.2441||3.7441|3.5546|3.8551|3.6001|4.0501|3.4798|3.1798|3.0798|3.2798|3.8798|4.3798|3.8798|3.1798|3.4798|||2.7798|3.5798|4.2798|5.0831|-0.2433
05293|955650|/equities/vp-bank-ag|CHALL|2.3627|1.9627|2.7627|1.1627|4.1627|3.5627|2.5627|4.1627|3.1953|2.3953|4.1953|4.2905|4.0905|2.0905|2.8905|3.6905|2.8905|3.3228|3.5809|3.6343|3.7382|4.7535|4.915|5.2167|4.4177|2.8177|3.2177|3.8177|3.8177|3.2177|3.6177|5.1752|4.429|3.829|3.829|3.629|4.029|4.229|4.629|4.829|5.0868|4.6868|2.8868|2.4868|5.0868|3.6868|4.7187|5.3182|5.1182|5.6424|4.436|4.2622|3.3914|4.2237|||4.1698|3.3698|3.5698|||3.5698|3.3698|3.3698|2.1698|2.5698|3.1698|5.1698|3.9887|3.8096|4.3329|4.1362|3.9362|4.3362|4.3362|4.3362|3.9362|4.7362|1.9362|2.3362|3.7362|4.3362|5.1362|-0.0821|-2.6822|-3.6822|-3.0821|-1.6822|-1.8822|-3.2822|-3.8822|-3.6822|-4.6822|-4.0075|-5.2075|-3.4075|-3.2075|-1.2075|-3.6075|-3.8075|-4.2389|-4.0389|-3.6987|-4.7431|-4.8812|-4.7765|-4.5765|-3.7765|-3.8968|-3.8968|1.1188|1.3188|0.7188|0.1188|0.1188|1.5188|1.7188|1.7188|0.3188|0.5188|2.1188|2.1188|1.5188|2.1188|2.1188|2.1188|2.5188|2.3188|2.3188|1.7188|2.1188|1.5188|2.5188|5.1188|2.7188|4.1188|4.1188|2.3188|2.1188|3.1188|3.5188|4.1188|3.9188|2.9188|2.1188|2.1188|3.3188|3.5188|3.7188|4.9188|4.3188|4.7188|4.1188|3.1188|2.7188|2.9188|2.5188|5.5188|5.1188|2.7188|2.9188|2.3188|1.7188|3.5188||4.5188|3.3188|5.1188|3.3188|3.1188|5.3188|5.3188|6.1209|5.901|6.1678|6.0306|6.4306|-0.289|-1.089|-4.089|-4.81|-4.7111|-3.8361|-4.0361|-3.8361|-5.2361|-4.7957|-5.6541|-4.4541|-3.8541|-3.0541|-5.0541|-5.1046|-4.2384|-3.9442|-4.1442|-3.9442|-4.8936|-4.5484|-5.3316|-3.8204|-4.2204|-5.0227|-4.4252|-5.5262|-5.1262|-5.4847|-5.6136|-5.6136|-5.8136||-6.7484|-7.6316|-4.6873|-4.6873|-4.6873|-4.6873||-5.6873|-6.4626|-6.6626|-5.2626|-6.6626|-5.8626|-6.914|-5.8877|-7.0877|-8.6641|-7.0601|3.051||4.051|4.951|3.851|3.651|5.451|4.951|5.951|6.5288|5.7265|6.9461|5.9401|6.194|7.794|-0.912|||-1.912|-1.512|-1.712|-1.912|-2.912
05294|955654|/equities/walter-meier-ag|CHALL|-2.3398|-2.6898|-2.4398|-1.9898|-1.3398|-1.4398|-1.2398|-0.5898|-0.8398|-0.6898|-1.3398|-2.2898|-2.0898|-2.5398|-2.5887|-2.6097|-2.6691|-3.3101|-2.8334|-3.226|-3.0501|-2.9501|-2.4001|-3.3501|-3.6501|0.5241|0.3741|1.2741|0.2741|1.3741|1.5741|2.5741|1.9241|2.4741|2.9241|2.6741|2.9741|2.3241|2.5241|3.2241|2.4016|2.4016|1.7516|1.5516|1.5516|1.0016|1.6516|1.7516|0.5016|1.3016|1.4016|0.3516|1.1016|0.1516|||2.2516|2.2016|3.1516|||3.5859|3.3859|3.8859|3.0859|3.6859|4.5593|3.3724|2.0724|1.4724|2.0724|1.3724|1.2224|3.3224|3.1724|2.2724|2.8724|2.3224|2.6724|1.7224|2.6224|3.3724|3.5499|3.8305|4.5422|3.5024|4.1749|3.4749|3.6721|4.5718|-0.8527|-0.8027|-0.6027|-0.5527|-1.9027|-1.2527|-1.7027|-1.8027|-3.0527|-3.0527|-3.7027|-4.0527|-3.9527|-4.8027|-5.303|-6.1394|-5.7493|-5.9632|-5.8674|-7.7471|-2.4186|-2.7186|-1.9686|-1.8686|-2.4186|-2.4186|-3.3686|-3.3245|-2.9245|-3.3362|-2.9862|-2.4862|-2.3362|-3.0362|-3.3362|-3.3862|-3.9236|-2.7352|-3.2853|-3.509|-3.359|-3.709|-2.709|-3.409|-3.3044|-3.7549|-3.0951|-3.1951|-3.4451|-3.0451|-3.1451|-3.1951|-3.2951|-3.4951|-3.2951|-2.7951|-2.4951|-3.3451|-3.2451|-2.9951|-3.5951|-4.1451|-4.6439|-3.3439|-3.5439|-3.1939|-3.9439|-4.9939|-5.7904|-5.8393|-4.9326|-5.1945|-4.4828|-5.5504||0.4705|1.1205|0.9205|2.7205|0.8205|1.9705|2.1705|0.8705|1.4205|4.0205|4.3205|4.3205|4.3205|5.162|3.2619|3.5619|3.5619|3.212|4.2619|4.7619|4.2619|6.0619|-2.1283|-2.1283|-3.5783|-4.0783|-4.2783|-4.6283|-6.064|-4.014|-4.764|-3.7189|-3.5189|-3.4189|-1.6189|-2.6189|-3.0189|-3.4189|-4.9189|-5.0911|-4.0911|-2.9911|-4.0911|-6.1411|-5.226||-4.476|-4.976|-5.867|0.6331|0.3331|2.0331||2.7331|2.9331|2.3331|4.9331|4.8701|5.1667|5.7019|5.9355|6.2394|4.8622|6.2622|5.0692||5.1042|5.6042|3.9042|3.7042|3.8042|3.2042|3.8042|5.2042|4.9042|6.1042|6.5491|5.2713|5.7375|6.7723|||5.1803|5.4114|5.6405|4.7008|3.9008
05295|955652|/equities/warteck-invest-ltd|CHALL|-44.056|-73.456|-78.356|-73.456|-53.856|-68.556|-53.856|-58.7559|-88.056|2.3862|12.1863|46.3862|12.1863|26.8862|46.3862|65.9862|70.8862|65.9862|52.9014|74.296|-0.4423|-10.2423|-15.1422|-29.8423|-24.9423|-20.0423|-29.8423|-34.7423|-24.9423|-49.3423|-54.2423|-39.6422|-39.6422|-44.4423|-39.6422|-29.8423|-54.2423|-54.2423|-34.7423|-44.4423|-49.3423|-49.3423|-54.2423|-49.3423|-39.6422|-83.6422|-44.4423|-20.0423|-39.6422|-64.0423|-34.7423|-59.1422|-49.3423|-34.7423|||-29.8423|-29.8423|-59.1422|||-44.4423|-78.7423|-54.1769|-63.977|-80.5633|-73.7237|-68.9236|-64.0237|-73.7237|-73.7237|-85.1318|-81.6906|-106.0905|22.6941|27.594|22.6941|27.594|32.4941|37.3941|66.6941|47.094|51.9941|56.8941|66.6941|71.594|76.4941|76.4941|56.8941|37.3941|56.8941|61.7941|81.3941|86.2941|105.7941|93.4341|93.4341|100.8645|100.8645|115.4645|22.5644|22.5644|42.1644|42.1644|42.1644|56.7644|56.7644|56.7644|56.7644|56.7644|56.7644|105.6644|105.6644|100.8645|105.6644|105.6644|105.6644|121.8971|121.8971|116.9971|136.4971|121.8971|-12.0156|-12.0156|-12.0156|-7.1156|-26.7156|-26.7156|-26.7156|-31.6156|-21.8155|-21.8155|-31.6156|-21.8155|-31.6156|-56.0156|-21.8155|-21.8155|-12.0156|-12.0156|-12.0156|-16.9155|-26.7156|-60.9155|-60.9155|-36.5156|-70.7156|-90.3062|-73.368|-94.5866|-99.0574|-62.7861|-68.9456|-89.6729|-87.881|-60.1677|-63.3141|-75.4712|7.5607|36.9607|51.5607|51.5607|51.5607|41.7606||46.6607|46.6607|46.6607|46.6607|46.6607|46.6607|56.4607|41.7606|56.4607|76.0607|76.0607|85.8606|95.5607|-12.526|-46.8261|-32.126|-32.126|-37.026|-37.026|-56.526|-56.526|-49.8234|-49.9426|-57.3934|-52.4933|-62.2934|-58.5405|-68.3406|-74.8729|-79.9532|-85.598|-91.77|-77.0911|-77.0911|-57.4911|-57.4911|-81.9911|-111.1735|-84.1638|-45.0638|-25.4638|-35.2639|-25.4638|-15.6638|-35.2639||-45.0638|-45.0638|-54.7639|-64.5638|-45.0638|-45.0638||-84.1638|-93.9638|-77.1821|-97.4634|-64.7477|-45.2477|-35.4477|-64.7477|-84.3477|-94.1476|-99.7085|-101.7412||-82.1412|-111.5411|-91.9411|-62.6412|-52.8411|-62.6412|-62.6412|-72.4411|-72.4411|-72.4411|-72.4411|-72.4411|-62.6412|-126.2412|||-140.9901|-111.5901|-92.0901|-62.6901|-72.4901
05296|976078|/equities/wisekey-international-holding-ag|CHALL|0.5093|0.7493|0.7543|0.5943|0.5693|0.7543|0.5243|0.6943|0.5943|0.3793|0.4943|0.5443|0.5943|0.4993|0.6893|0.6943|0.6943|1.0643|1.1443|0.8893|0.6943|0.7993|1.0443|0.8693|0.6943|0.8943|0.5443|0.6493|0.8043|0.6393|0.2943|0.2943|0.0993|0.0943|0.2943|0.2943|0.1093|0.1043|0.3443|0.0993|0.6943|0.3443|0.5943|0.9893|1.4943|1.0834|0.4934|1.0502|0.9541|1.0089|-0.3016|-0.2466|-0.4366|-0.2966|||-0.5066|-0.5566|-0.5066|||-0.4634|-0.5384|-0.4534|-0.4834|-0.3434|-0.4384|-0.4884|-0.5124|-0.4124|-0.4724|-0.5624|-0.4624|-0.5572|-0.5835|-0.6628|-0.6628|-0.7178|-0.5228|-0.6528|-0.5478|-0.5228|-0.7128|-0.7228|-0.7178|-0.7678|-0.7178|-0.6878|-0.5278|-0.8178|-0.8228|-0.7228|-0.7228|-0.4828|-0.7878|-0.857|-0.852|-0.572|-0.717|-0.737|-0.612|-0.707|-0.647|-0.807|-1.007|-0.887|-0.9321|-0.9621|-0.8621|-1.0621|-1.1288|-1.1767|-1.3924|-1.2965|-1.1965|-1.0965|-0.8165|-0.9915|-0.7015|-1.1115|-1.4103|-0.9397|-1.2572|-0.9473|-0.9523|-0.8023|-0.7973|-0.8673|-1.2539|-1.0177|-0.6743|-0.6743|-0.9893|-1.004|-1.0464|-1.0993|-1.1142|-0.9541|-0.967|-1.107|-1.2837|-1.1827|-1.3266|-1.3965|-1.6044|-1.6555|-1.8511|-1.5079|-1.7543|-1.4581|-1.3718|-1.6207|-1.5607|-1.6808|-1.5914|-1.6277|-1.8177|-1.7908|-1.865|-1.955|-2.1439|-2.2139|-2.2039|-2.3239||-2.1096|-2.0896|-2.0096|-2.3838|-2.4438|-2.4838|-2.7247|-2.6819|-2.3133|-2.8836|-2.4393|-2.4293|-2.6411|-2.8411|-3.1111|-3.0811|-2.3311|-3.0711|-3.1311|-1.8111|-2.4511|-1.8311|-2.6711|-2.5101|-2.4156|-2.8835|-2.7761|-2.8712|-3.0377|-2.6377|-2.7777|-2.3877|-2.8377|-2.6863|-3.2937|-3.299|-3.129|-3.769|-3.9139|-3.866|0.1424|0.5124|0.3124|0.1424|1.5124||2.1624|2.0124|2.5624|2.2624|1.7624|1.3374||1.0124|1.0624|2.9624|-2.2136|-1.8486|-1.7236|-1.9236|-1.4486|-2.4236|-1.6736|-1.9236|-1.6736||-0.9236|-0.6486|-0.4236|-0.4236|-0.4236|-0.9236|-0.9236|-1.1236|-1.1736|-0.8736|-1.4236|-1.7318|-1.777|-1.7168|||-2.0418|-2.0168|-2.1418|-2.0418|-2.1918
05297|955611|/equities/oti-energy-ag|CHALL|-0.1594|||-0.1||-0.14|-0.1555||||||||-0.164|-0.192||-0.1041||-0.1941|-0.1462|-0.1303|||-0.1281||||||0.0125|||0.0425||||0.0425||0.1125|||0.0425|0.0425|0.0425|||0.1825|0.1969||0.1019|0.1869|0.136||||0.166|0.246|||||0.2211||||0.2357||||||||0.2664|||||||||||||0.296|0.257|0.372|-0.1796|-0.0446|-0.0496|-0.0646||||||-0.2596|-0.3056||-0.0369||-0.3419|||-0.241||0.0194||||0.0194||0.0194|0.1994|0.0744||0.0594|0.2494|0.2694|-0.0932|-0.2432||-0.2432|0.0653|0.0053|0.2253|0.2486|0.1311||0.2911|||||-0.1534|-0.0084|-0.1934|-0.2174|-0.2217|-0.2217||-0.0717|-0.0717|-0.2217||-0.1793|-0.2293||-0.2559|-0.2666|-0.2881|-0.0381|-0.1981|||-0.1987||-0.1987|||||-0.2264|0.0623|0.1323|0.1323|||0.1423|0.2123|0.1373|0.1373|0.1523|0.1573|0.1723|||0.2173||||0.1923||0.4823||-0.1845|-0.1945|-0.2445|-0.4145|0.0885||0.0685|0.0685|0.2385||||||0.2885|||0.1385|0.0985|0.3685|0.2628|0.272||0.3111||0.2707||0.2507||||0.3407||0.3407||||||0.3407||0.2407||||||||||||||||||||||0.4407
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|7.5248|11.0248|15.5248|4.5248|13.5248|17.5248|26.5248|30.7776|25.3213|25.8213|26.8213|29.3213|28.8213|29.3213|29.3213|36.6961|21.6961|25.5512|24.5126|17.0126|19.5126|19.5126|20.5126|28.1251|23.889|22.7934|33.5759|21.5288|21.3931|21.3813|20.8125|19.9632|16.9632|16.4632|17.9632|9.4632|11.9632|15.4632|21.4632|19.1535|19.2327|11.2327|11.7327|6.7327|8.7327|10.2327|21.7327|16.7327|18.2327|22.2327|15.7327|10.2327|11.7327|7.2327|||17.7327|17.8697|17.4988|||16.9988|15.9988|17.9988|13.9988|9.9988|9.4988|16.9988|17.4988|16.9988|14.4988|19.4988|11.9988|14.4988|18.4988|14.9988|20.9988|24.4431|23.7701|24.689|28.5433|26.2425|27.5186|25.0186|30.0762|26.7653|19.2653|13.2653|15.2653|23.6837|-5.163|-7.663|-7.663|-6.163|-10.663|-15.663|-16.1989|-15.6989|-17.6989|-18.1989|-18.6989|-20.6989|-20.3714|-15.8714|-11.3714|-16.3714|-20.8714|-18.3714|-18.8714|-19.3714|-16.8714|-16.8714|-15.3714|-10.3714|-20.3714|-20.8714|-20.3714|-22.1097|-24.6097|0.1408|5.6408|15.6408|10.6408|5.1408|6.6408|9.6408|11.6408|14.1408|22.1408|14.7756|21.2756|24.0345|18.0345|12.0345|21.5345|25.1846|23.6846|27.059|15.059|5.059|6.059|1.559|12.559|7.059|4.559|1.559|2.059|2.059|7.559|4.559|5.559|8.059|7.559|18.559|17.533|16.533|18.533|17.716|14.216|9.716|2.716|4.216|6.216|7.216||9.716|11.216|11.216|4.716|9.716|10.216|10.716|17.716|19.216|25.716|-0.3486|-4.8486|-10.8486|-16.3486|-15.9833|-13.4833|-17.9833|-21.3148|-17.4331|-19.9535|3.2759|16.2759|18.7232|13.3576|10.3576|12.3576|15.3576|17.2058|14.2058|10.2058|13.7058|16.2058|18.8676|17.6029|18.9084|18.9084|11.9084|6.9084|17.4084|18.0926|18.4918|20.3798|23.1998|17.1386|17.9294||16.4294|9.4294|6.4294|9.9294|13.9294|11.4294||6.9294|11.9294|19.0049|14.4221|12.9968|14.3575|14.4806|14.8396|15.2384|14.7371|15.1523|14.8915||14.6035|13.6035|13.6035|12.1035|15.7817|12.9938|6.8938|10.0938|10.9938|11.4938|14.4376|14.6779|11.4779|14.6779|||17.9977|12.5619|6.1619|8.9619|11.4448
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|0.9726|0.5726|1.3726|1.9726|2.6726|2.1726|3.0726|3.5726|3.4726|2.9726|2.8726|1.5726|2.0726|4.1726|3.5726|2.5726|3.1726|3.6726|3.0992|2.8992|3.6992|4.138|3.3477|4.0151|3.0151|3.7151|4.0223|4.3137|-0.3983|-0.3983|-0.7983|-1.1983|-1.7983|-1.3983|-2.1983|-2.2983|-2.6983|-3.6983|-3.6983|-3.2983|-3.2983|-4.6983|1.8917|0.4417|1.1417|1.9917|2.7917|2.0917|2.4917|3.2917|3.0917|2.6917|3.2917|3.2917|||4.8917|4.3917|4.8917|||5.7852|5.861|5.761|4.761|3.761|6.361|5.7705|-2.8713|-3.7213|-3.8213|-3.9713|-4.9713|-3.4213|-4.3213|-5.5487|1.2993|2.0493|3.2493|1.3493|1.3993|1.1493|0.8993|1.1993|2.5993|3.5993|3.9993|3.4993|4.4993|-0.3425|-2.2424|-1.6924|-1.4924|-1.6924|-2.2424|-1.7424|-0.9924|-1.8925|-3.5425|-3.6425|-4.2424|-4.2925|-4.5425|-5.2431|-3.7431|-4.2431|-5.3952|-4.9085|-5.5983|-4.3787|-4.2827|-4.6827|-2.7827|-2.6827|-2.7827|-4.5827|-4.2641|-4.8686|-4.5686|-4.6721|-3.4721|-2.3721|-2.7721|-4.1721|-4.3801|-4.7708|-4.3708|-4.0708|-3.2035|-4.3035|-3.9983|-4.1553|-3.9553|-5.0843|-4.4843|-4.3215|-4.1072|-4.3358|-4.3842|-4.4936|-4.2509|-4.7509|-3.0509|-3.0509|-4.0509|-5.2509|-4.7509|-4.5509|-4.2509|-3.9509|-4.5509|-3.8509|-4.8343|-4.0104|-4.6282|-4.0758|-4.7064|-4.4627|-5.2141|-5.549|-5.76|-5.0666|-6.6129|-4.781||-5.5511|-4.4283|-4.6283|-5.5283|-3.4283|-4.5283|-4.7283|-4.6537|-4.9708|-4.8564|-4.7992|-3.2992|-3.3992|-3.6992|-4.1992|-5.0992|-4.8992|-6.4992|-6.3425|-4.1425|-3.8425|-2.9425|-3.7425|-4.8425|-5.6425|-6.3361|-6.079|-6.2544|-6.7962|-6.1962|-7.8958|2.2905|2.7905|4.3905|5.2561|5.279|5.1933|-0.9412|-1.7412|-2.7412|-2.3412|-2.1412|-3.3412|-4.2412|-3.2412||-3.8412|-4.3412|-4.3412|-1.6412|-1.9412|-1.2412||-3.9412|-2.8412|-1.9412|-1.0412|-2.2412|-0.6412|-1.5412|-0.6412|-1.3412|-4.2412|-3.0412|-1.7412||-2.2412|-4.7412|-4.3412|-5.4014|-4.4567|-3.9567|-3.0567|-3.7567|-3.5567|-3.8567|-4.0567|-4.8567|-5.7676|-5.0676|||-7.9362|2.4199|3.0199|3.2199|3.4199
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|0.0756|0.8756|0.4756|0.6756|0.6756|0.8756|0.4756|0.4756||0.4756|0.4756|0.0756|0.8756|0.2756|0.6756||0.8756|0.5041|0.5041|0.7041|0.9041|||0.8604|0.6604|0.6604|0.4604|0.6604|0.6604|0.6604||0.8604|1.6604|1.9893|-1.0807|-1.4807|-1.2807|-0.6807|-0.4807|-1.0807|-1.2807|-1.541|-0.741|-1.741|-1.1455|-0.966|-0.566||-0.966|||-0.966|-0.966|-0.966|||-0.166|-0.166|-0.166|||-0.966|-0.8835|-0.2835|-0.8835|-1.0897|-0.4897|-0.8897|-0.6267|-0.6267|-0.6725|-0.8725|-0.9028|-1.0031||-1.1145|-1.1717||-1.2019|-1.248||-1.048||-1.448|0.044|1.044|0.044|1.244|||-0.4481|-0.0481|-0.0481|-0.0481||-0.6481|-0.6481|-0.6481||-0.8481|-1.0481|-0.8481|-1.0481|-0.2481||-1.0481|-1.2481|-0.2481|-0.8481|||-0.8481|-0.8481|-0.8481|-0.6481||-0.0481|-0.2481|-0.0481|-0.0481|-0.8481|-0.4481|-0.8481|-0.2481|-0.4481|-0.4481|||-0.2481||-1.0481|||||-0.0481||-0.2481||-0.4481|-0.6481||-0.2481|-0.2481|||-0.2481||-1.0481|-0.8481|-0.6481|-0.2481||-1.0481|-0.2481|-0.4481|||-0.8481||-0.8481|-0.6481|-0.4481|-0.0481||-0.2481|-0.8481||-0.8481|-1.2481|-1.0534|-1.3593||0.1364||0.3364|0.7364||1.1364|1.3364|||-1.3071|-1.0523|-1.2581|-1.2646|-1.7051||-1.3124|-1.5124|0.1354|0.5354|0.7354|0.3354||0.7354|1.1354|0.5354|0.7354|0.5354|0.5354|0.7354|1.1354|||0.7354|0.9354|1.3354|0.7354|0.1354||1.3354||1.1354|1.3354|1.6365|1.0365||0.6365|0.6365|1.0365|0.6365|0.6365|1.0365|0.8962|1.018|1.0755|0.4373|0.4373|0.4373||0.4373|0.6373|0.7081||0.7868|0.8742|0.8793|0.8793|0.977|0.8578|0.8578|0.8578||1.0578||||||1.2887|1.2887
05301|955659|/equities/zug-estates-holding-ag|CHALL|-89.8616|-79.8616|-84.8616|-19.8616|-89.8616|-119.5685|35.6227|65.6227|70.6227|70.6227|70.6227|115.6918|59.3647|54.3647|54.3647|98.6601|53.6601|57.1223|70.4137|58.5152|38.9058|54.8953|62.1059|56.2288|47.0417|52.0417|50.6019|50.9466|52.4406|64.1007|70.9452|75.4947|63.6828|63.6828|53.6828|53.6828|28.6828|23.6828|23.6828|53.6828|53.6828|53.6828|53.6828|53.6828|53.6828|63.6828|83.6828|72.0822|107.0822|52.0822|37.0822|87.0822|70.9247|98.5274|||67.1911||62.1911|||52.1911|42.1911|67.1911|52.1911|72.1911|72.1911|87.1911|67.6124|77.6124|59.0138|48.5957|48.5957|18.5957|18.5957|58.5957|58.5957|70.1064|-2.8887||-22.8887|-37.8887|-37.8887|-37.8887|-2.8887|-7.8887|-62.8887|-47.8887|-47.8887|-52.8887|-57.8887|-67.8887|-66.8981|-56.8981|-71.8981|-80.4424|-81.8848|-76.8848|-81.8848|-81.8848|-96.1832|-71.1832|-61.1832|-76.1832|-81.1832|-51.1832|-71.1832|-86.1832|-125.2036|-99.6706|-86.3891|-71.3891|-61.3891|-91.3891|-71.3891|-76.3891|-106.3891|20.0146|25.0146|35.0146|55.0146|35.0146|15.0146|25.0146|0.0146|30.0146|30.0146|45.0146|40.0146|45.0146|60.0146|-2.8336|-7.8336|-22.8336|-37.8336|-7.8336|-12.8336|-47.8336|-52.8336|-77.8336|-75.9262|-97.418|-92.1311|-87.9413|-82.9413|-67.9413|-57.9413|-77.9413|-68.8236|-75.2366|22.7474|27.7474|22.7474|22.7474|17.7474|22.7474|32.7474|32.7474|22.7474|27.7474|2.7474|2.7474|12.7474|22.7474||27.7474|22.7474|32.7474|22.7474|32.7474|37.7474|67.7474|77.7474|85.2749|70.3055||88.4636|83.4636|-5.7435|-15.7435|-50.7435|-80.7435|-90.7435|-69.8368|-79.8368|-79.8368|-78.7075|-104.9528|-70.6486|-55.6486|-65.6486|-78.4984|-81.9427|-70.9016|-45.9016|-45.9016|-40.9016|-35.9016|-5.9016|-10.9016|-5.9016|-50.9016|-60.9564|-35.9564|-45.9564|-30.9564|-25.9564|-45.9564|-45.9564|-45.9564||-40.9564|-50.9564|-63.8405|-59.545|-71.0432|-66.0432||-83.6644|-73.6644|-71.016|-72.7955|-53.7908|-68.7908|-99.7675|-80.2973|-75.3303|-73.3381|-73.3381|-63.3381||-53.3381|-78.3381|-94.8201|-85.0779|-102.3088|-98.3987|2.0108|22.0108|22.0108|2.0108|42.0108|57.0108|52.0108|112.0108|||65.4454|85.4454|103.2727|111.6596|-33.2835
05302|955657|/equities/zuger-kantonalbank|CHALL|301.5713|261.5713|101.5713|241.5713|161.5713|201.5713|181.5713|201.5713|257.0016|277.0016|276.6685|236.2983|276.9115|256.9115|269.6591|309.6591|309.6591|240.7323|279.7026|334.3051|274.3051|274.3051|314.3051|322.5612|277.2903|245.1581|205.1581|305.1581|312.3979|305.9977|-130.0834|-70.0834|-50.0834|-90.0834|-70.0834|-50.0834|-50.0834|-50.0834|-50.0834|-90.0834|-50.0834|-70.0834|-70.0834|-90.0834|-130.0834|-130.0834|-190.0834|-130.0834|-130.0834|-130.0834|-190.0834|-230.0834|-190.0834|-190.0834|||-210.0834|-190.0834|-150.0834|||-290.0834|-281.2038|-285.782|-276.4244|-313.8049|-285.5616|30.8693|50.8693|70.8693|90.8693|110.8693|130.8693|130.8693|110.8693|70.8693|70.8693|110.8693|90.8693|70.8693|70.8693|90.8693|130.8693|70.8693|70.8693|170.8693|150.8693|170.8693|150.8693|110.8693|130.8693|170.8693|110.8693|130.8693|190.8693|150.8693|190.8693|273.6658|253.6658|247.2353|227.2353|167.2353|187.2353|187.2353|187.2353|67.2353|67.2353|87.2353|147.2353|207.2353|167.2353|147.2353|187.2353|187.2353|187.2353|127.2353|207.2353|147.2353|127.2353|247.2353|247.2353|147.2353|67.2353|87.2353|127.2353|127.2353|127.2353|167.2353|167.2353|107.2353|167.2353|87.2353|87.2353|87.2353|147.2353|67.2353|167.2353|107.2353|167.2353|27.2353|167.2353|147.2353|187.2353|147.2353|196.9281|183.2534|191.5967|131.5967|||171.5967|191.5967|171.5967|201.7741|207.9483|207.9483|207.9483|187.9483|187.9483|170.183|190.183|194.38|254.38|254.38||-54.943|-74.943|-34.943|-34.943|-34.943|-94.943|-54.943|-14.943||-74.943|-14.943|-34.943|-74.943|-94.943|-114.943|-134.943|-134.943|-374.943|-194.943|-194.943|-134.943|-174.943|-154.943|-174.943|-214.943|-154.943|-194.943|-214.3811|-273.7568|-234.6473|-234.6473|-234.6473|-234.6473|-234.6473|-234.6473|-214.6473|-214.6473|-254.6473|-214.6473|-234.6473|-280.4562|-140.4562|-160.4562|-240.4562|-289.0208||-229.0208|-209.0208|-269.0208|-249.0208|-295.6259|-215.6259||-175.6259|-235.6259|133.1657|13.1657|113.1657|173.1657|133.1657|133.1657|213.1657|213.1657|220.1841|230.13||170.13|150.13|170.13|190.13|230.13|248.9778|248.9778|228.9778|188.9778|248.9778|188.9778|168.9778|208.9778|208.9778|||228.9778|208.9778|251.0864|294.9059|274.9059
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|-3.6855|-3.0355|-2.9355|-9.3855|-9.3855|-10.9355|-12.1117|-12.463|-13.5005|-14.3917|-12.7417|-13.2352|-10.3197|-10.8024|-12.0305|-13.1283|-10.8981|-13.4423|-14.172|3.0522|4.3022|5.0522|6.1523|7.0522|5.7522|11.0022|14.1858|10.9731|11.0896|12.7857|12.9005|8.0505|8.6006|10.8506|11.6979|10.6597|10.6597|11.3597|11.1097|13.5097|10.4633|7.7633|7.2633|5.8633|8.1133|6.2633|9.8133|8.5633|10.2633|12.6633|13.2036|14.6785|5.7785|5.9785|||9.2285|9.8785|10.6539|||10.9416|12.8416|12.7254|4.1254|4.6754|6.1754|6.8254|2.4754|4.6754|9.8254|11.1338|12.2292|12.2463|10.9848|10.0387|8.9791|11.8768|10.3992|9.9158|7.6814|8.8405|8.6905|6.6405|5.9905|9.6405|9.2195|8.3081|7.5281|11.9423|-2.4899|-1.9099|-0.6299|-5.7499|-5.9899|-7.0699|-6.6699|-6.7699|-7.4699|-7.4299|-9.1099|-8.0277|-8.9274|-8.7802|-8.0602|-9.4202|-10.1035|-11.7728|-7.1195|-3.7295|-3.1295|-3.8295|-1.4795|-0.7795|-2.2795|-5.6595|-3.9795|-5.2395|-7.0195|-7.6139|-7.2454|-6.2454|-7.3654|-7.1943|-7.3343|-8.0992|-7.6113|-8.5613|-8.2932|-8.6157|-7.9657|-7.9157|-7.3157|-9.3657|-9.4758|-10.3425|0.3305|1.0805|1.7805|3.2805|0.1305|1.2305|8.5305|8.8756|8.9701|8.1446|9.8495|10.4328|9.1784|8.9284|10.3233|11.9731|7.6274|3.6774|4.8274|4.3274|2.5674|2.7874|2.3274|3.1074|3.0674|3.5774|2.9274|2.3274||6.6274|6.2971|6.3079|6.4648|5.4348|5.3548|6.0148|6.8581|7.0557|5.8774|7.0471|7.5857|7.663|8.1311|6.6078|7.3078|10.1364|7.6171|5.5046|6.8076|4.7476|4.8476|4.1876|4.6876|4.1076|3.3276|3.7276|5.2876|3.6276|3.5876|4.8676|4.8676|5.0476|6.4076|9.9562|-2.9313|-4.1513|-2.6513|-2.6513|-2.0313|-2.8513|-2.5113|-3.7713|-5.6313|-5.2979||-4.9379|-6.0921|-5.4659|-3.5659|-4.7659|-5.1299||-6.3054|-5.0105|-5.5023|-5.2623|-5.6341|-5.0341|-5.7779|-4.5179|-3.8179|-4.6379|-7.3366|-5.2721||-4.0121|-3.9721|-4.2921|-5.0521|-4.3121|-4.3921|-5.0121|-6.389|-5.4022|-6.0985|-5.8785|-6.4639|-7.3598|-6.3998|||-6.7198|-6.1798|-6.1998|-4.8398|-4.4198
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|12.7762|13.8762|14.1402|15.389|17.2767|17.946|13.646|17.0788|18.3264|14.2264|9.5264|11.0264|14.0264|16.5182|15.1869|17.741|17.0455|17.9673|-0.6321|-3.8322|-7.2322|-6.3322|-6.1321|-10.3322|-11.4322|-15.4322|-17.8322|-15.0321|-6.3322|-7.9322|-7.0321|-10.4322|-15.3322|-8.6321|-9.3322|-3.7322|-5.0321|-5.9322|-6.3322|-8.8322|-5.9322|-13.5321|-17.5321|-16.1654|-8.0654|-11.4654|-13.5654|-17.6654|-14.8837|-12.1295|-13.9295|-13.5295|-12.6295|-7.9295|||-11.5295|-15.7328|-14.592|||1.0612|0.7612|3.1612|3.7612|3.7612|4.8612|5.9612|14.0612|15.7291|14.5785|15.4785|15.1595|14.7494|16.4049|14.8326|12.5326|15.5973|13.8052|13.2052|14.1052|14.1052|12.1052|9.9053|11.4053|14.4053|15.3052|8.5053|10.8052|13.4053|12.7052|9.3052|10.3052|11.9053|11.5053|13.4053|15.6052|17.5947|17.9053|-2.4808|-4.8808|-8.6809|-6.2809|-6.6809|-13.0809|-16.0809|0.1055|8.6055|12.3055|16.6839|14.5321|16.2245|15.3383|17.2093|-0.2986|-4.9986|-7.1985|-13.7986|-15.9986|-17.3706|-19.7729|5.18|6.08|4.38|8.58|8.58|11.98|15.38|14.88|12.38|13.2611|13.4234|18.0427|-3.6518|-4.8518|-7.7518|-11.3518|-8.7518|-8.8518|-8.8518|-10.0518|-6.8518|-7.3518|-9.4518|-9.1518|-12.2518|-15.0518|-15.2518|-15.7518|-17.0518|-15.0518|-16.6518|-19.6576|-18.3139|-18.9761|-15.2761|-15.5761|-7.1761|-9.7761|-12.8761|-11.0761|-13.0761|-16.5761|2.4435||7.2435|13.5435|17.7957|14.3957|13.541|12.641|15.3567|-2.3216|-10.4216|-13.5216|-14.0216|-12.5216|-12.4216|-10.9216|-12.7216|-16.4296|-16.0662|-18.4402|-15.697|-10.997|-9.597|-11.097|-13.597|-13.497|-10.097|-11.597|-11.197|-14.497|-16.5581|-12.5581|-9.8581|-9.4581|-10.1581|-11.7581|-12.8581|-11.7581|-11.3581|-10.8581|-8.0581|-3.4581|-6.4581|-5.8581|-9.1581|-12.1581|-10.8581||-12.5581|-16.7581|-15.0581|-5.7581|-9.5581|-10.0581||-19.6581|-15.3701|-15.0202|-18.1202|-18.5202|-19.1726|-13.2726|-13.8727|-16.3727|-20.5726|-17.2726|-20.5726||-13.9727|-20.5726|-19.3727|-16.7726|-12.5726|-14.7726|-12.6726|-18.6726|-26.4727|-31.3974|-27.9804|-30.7838|1.3806|26.4806|||28.9618|26.0576|24.3973|25.9701|26.7702
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||-14.142||||10.38|12.5333|9.6482||-2.1459||-13.1459|-12.8591||||||-15.8591|||-4.6599|-4.6599||||||||-14.6599|-10.2888||-9.879|-9.879|-12.879|-18.31||||-12.5667|-14.3519||-14.5021|||-10.7801||||-14.6421|||||||-8.6421|||||6.9357|||7.7064|4.1807||8.1807||||||||||||-9.0896||-15.9329|||||||||||-6.1477|||-6.8308||||||||||-1.9009||||-1.9009|||||||||-6.9009||-7.0011||-6.5322|-6.5322|2.9412||2.9412||6.9412||||||||4.483|||||||||||2.483||||||||||2.483|3.483|2.483|10.483||10.7589||||11.9543|11.1667|||0.1667|11.1667|||||||||||12.1667||10.0229||10.0229|||||||15.0229||||||||||16.6922|||17.5469||||||||||||7.6566|22.6566|||||||||||||||-9.5262||-9.5262|||||||-11.5262||||-12.8069|-13.8966||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|-0.1008|-0.0803|-0.1103|-0.1123|-0.0688|-0.0648|-0.0013|-0.0158|-0.0078|-0.0283|-0.0918|-0.0823|-0.0723|-0.0688|-0.0783|-0.0868|-0.0638|-0.0613|-0.0498|-0.0508|-0.0753|-0.0953|-0.0873|-0.1173|-0.1201|-0.1125|-0.1273|-0.1223|-0.1261|-0.1222|-0.1145|-0.0998|-0.0863|-0.0348|-0.0498|-0.0878|-0.0896|-0.0881|-0.1066|-0.1305|-0.1069|-0.0854|-0.1044|-0.1081|-0.1024|-0.0794|-0.0439|-0.0719|-0.0169|-0.0219|-0.0269|-0.0459|-0.0504|-0.0929|-0.0954||-0.0834|-0.0889|-0.1022|||-0.1014|-0.1148|0.0045|0.0335|0.0265|0.063|0.097|0.0685|0.0375|0.073|0.085|0.0795|0.0755|0.08|0.074|0.09|0.0965|0.0885|0.1146|0.1021|0.1128|0.103|0.0957|0.1062|0.1129|0.1104|0.1429|0.1392|0.1453|0.084|0.0685|0.0675|0.0555|0.0795|0.0825|0.0845|0.0878|0.1156|0.1101|-0.0028|-0.0138|-0.0068|-0.0303|-0.0288|-0.0628|-0.0778|-0.0703|-0.0513|-0.0273|-0.0213|-0.0393|-0.0478|-0.0493|-0.0573|-0.0803|-0.0908|-0.1023|-0.1108|-0.1268|-0.1444|-0.1024|-0.1304|-0.1466|-0.1235|-0.1262|-0.134|0.0051|0.0776|0.0531|0.0461|0.1056|0.1244|0.1143|0.0883|0.0816|0.0748|0.0648|0.0358|0.0523|0.0518|0.0658|0.0889|0.0794|0.0942|0.0825|-0.0017|-0.0142|-0.0152|-0.0427|-0.0697|-0.0622|-0.0677|-0.0367||-0.0197|-0.0397|-0.0272|-0.0467|-0.0642|-0.0942|0.0075|0.0115|0.042|0.0825|0.0958|0.0633|0.0773|0.0815|0.0778|0.091|0.0665|0.065|0.0615|0.046|0.0425|0.0515|0.0715|0.073|0.0505|0.022|0.021|0.0215|0.058|0.074|0.0932|0.0862|0.0901|0.0834|0.0729|0.0589|0.0629|0.0629|0.0399|0.0694|0.0654|0.0844|0.1007|0.0966|0.0952|0.0957|0.1002|-0.0046|-0.0211|-0.0101|-0.0386|-0.0381|-0.0661|-0.0891|-0.0926|-0.1166|-0.1106|-0.1297|-0.1238|-0.1121|-0.1166|-0.0921|-0.1303|0.0512|0.0642|0.0857|0.1026|0.0964|0.0914|0.0873|0.0983|0.0994|0.0852|0.0847|0.0562||0.0957|0.089|0.073|0.0922|0.0922|0.099|0.0914|0.1128|0.0753|0.0778|0.0723|0.0963|0.0949|0.1067|||0.1117|0.1181|0.1095|0.1024|0.1104
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|11.4518|13.8131|-1.4383|-0.4383|-0.4383|-6.6383|-9.8383|-10.1315|-11.2017|-12.0502|-10.6502|-12.9335|-11.9747|-11.5747|-13.9164|2.2803|2.4804|4.4804|5.8804|8.4804|6.4804|5.6804|7.0803|6.0803|4.6804|6.2803|3.0803|8.0803|12.8804|10.1654|8.1654|6.9654|9.7654|10.9505|11.1894|12.466|9.3677|5.7677|5.9677|6.7677|9.1677|10.9975|10.6533|10.2533|12.0533|10.2533|12.6259|9.7621|11.8088|11.4088|14.2907|7.4907|10.6907|9.9743|10.3743||9.5743|11.5492|10.588|||12.32|12.3078|10.5078|9.7078|7.9078|8.9078|10.3078|11.7297|10.7297|9.7297|10.5297|7.9297|7.3298|7.9297|8.3298|9.1297|3.7297|1.3298|4.1297|4.5297|5.5297|6.9297|5.9297|6.5297|11.9297|10.3298|10.3298|13.1297|15.4664|14.4182|13.7536|17.5373|14.03|15.43|14.7866|14.5866|15.9865|19.3628|19.4157|16.4157|16.6157|14.8157|10.4157|12.0157|11.6157|10.6157|12.2157|15.4157|19.6157|22.7619|19.3431|20.1431|24.0368|18.4873|-13.2837|-13.2189|-4.3189|-8.6189|-8.2189|-8.2189|-7.0189|-11.6189|-12.7824|1.9439|3.6439|5.0439|4.2439|5.0439|0.5439|0.4439|2.6439|4.0439|3.2439|3.8439|9.0439|9.8439|9.4439|9.6439|7.2439|10.2439|10.0265|8.3056|9.9056|10.6118|-0.4976|-3.2976|-5.1976|-8.5976|-8.8529|-9.5832|-9.0832|-8.9403|-9.0403|-10.3948|-8.7942|-10.7769|-10.9986|-10.7986|-9.9986|-7.9986|-8.6986|-8.2986|-6.0986|-3.4986|-3.8986|-1.8986|-1.0986|-1.6986|-1.4986|-4.4986|-3.2986|-3.6986|-7.9986|-7.4986|-10.4986|-8.0986|-9.1986|-6.3986|-10.4986|-10.3873|-9.7915|-11.946|-11.1514|-8.2514|-8.8514|-7.8514|-9.8514|-11.7514|-12.0514|-8.0514||-7.6514|-11.9514|-10.6514|-10.8514|-10.4514|-12.0514|-16.1293|4.2855|4.6855|3.6855|5.0855|6.2855||6.8855|4.2855|4.0855|4.2855|4.0855|6.6855|6.6855|5.6855|8.2855|8.8855|11.8855|11.6903||11.6903|11.2903|12.0903|11.9225|14.5108|10.3108|15.5108|15.6453|15.5784|11.7784|11.1784|8.9784||9.9784|7.9784|9.1784|10.5784|12.7784|11.9784|12.5784|15.1784|15.676|11.6844|13.9994|2.4782|9.0782|11.4814|||11.0071|11.9412|9.0742|9.1742|12.3742
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|2.0715|1.8427|1.9427|2.4913|2.6548|2.8256|2.6356|2.0302|2.3602|1.7202|2.5902|2.5307|2.3319|2.5656|2.2756|2.8984|2.3886|1.6786|-1.0535|-1.0235|-0.6535|-0.6235|-1.0935|-1.6435|-2.2635|-1.7116|-1.9816|-1.9116|-2.1816|-1.6916|-2.2116|-1.5816|-1.2516|-1.0016|-0.5216|-0.5316|-0.5616|-0.7016|-0.7116|-1.2616|-1.3216|-1.7916|-1.4316|-2.1316|-2.5818|-2.5373|-1.5473|-1.4073|-1.7873|-1.6973|-1.8973|-2.3873|0.4909|0.0709|1.6009||1.7009|1.7609|1.9509|||1.9709|1.7409|2.0709|2.1909|1.6309|2.4909|3.2943|2.052|2.132|2.4911|2.5573|2.3237|2.8536|2.3519|1.7619|2.4119|2.228|2.268|1.098|1.848|2.39|2.0447|1.8247|2.1647|2.5341|2.5708|2.2508|2.9408|3.4036|2.8796|2.8118|3.3853|2.7159|2.4404|2.0704|2.8849|-0.6535|-1.9435|-1.9215|-2.2715|-2.0215|-2.0115|-2.3984|-2.1191|-1.9391|-2.5318|-2.232|-2.7744|-2.051|-2.1995|-2.8966|-1.9579|-1.7979|-1.7579|-2.3279|-1.8413|-2.1513|-2.4136|-2.2296|-2.0643|-1.5043|-1.7243|-2.4836|-2.1312|-2.0808|-1.9515|-2.0344|-1.5644|-2.0444|-1.8144|-1.0744|-1.7544|-2.1949|-2.5748|-1.6607|-2.2007|-1.6803|-0.8803|-0.8303|-0.4703|-0.5903|-0.5503|-0.8603|-0.8603|-1.2603|-1.9503|-2.0503|-1.5703|-1.7603|-2.2403|-2.1715|-2.7188|-2.3226|0.3933|0.9733|1.0933|1.5733|1.3833|1.0733|1.4633|1.8333|1.5433|1.8533|2.0833|2.352|2.6672|2.6086|1.9233|2.2233|2.107|2.0791|1.999|2.3722|1.7922|1.4822|1.9922|2.2122|2.9791|-1.2734|-1.8434|-2.0234|-2.5932|-1.858|-1.518|-1.268|-1.178|-1.828|-1.338|-2.088|-2.318|-2.078|-2.158|-3.1494|-2.5449|-2.8071|-1.9168|-1.8268|-0.8468|-0.9868|-1.7868|-2.1368|-1.8868|-2.0168|-1.9068|-2.0868|-2.1668|-2.7768|-3.0893|-3.1142|-3.2013|-1.9213|-2.7613|-4.4215|1.8977|2.4291|2.3113|-0.5602|-1.1302|-1.2402|-0.9402|-1.4602|-1.6702|-1.6802|-1.4102|-1.4602|-1.4302|-2.2602|-1.7702|-2.1102||-1.7402|-1.9902|-2.4502|-2.6665|-2.0165|-2.4765|-2.5939|-2.2639|-2.1339|-2.1839|-2.3039|-2.7839|-2.6839|-3.0239|||-3.3839|-4.5094|-2.8883|-2.5483|-2.2483
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|0.8355|0.8679|0.7329|0.6929|0.8913|0.6152|0.6452|0.7766|0.7754|0.6754|0.7904|0.8254|0.8556|0.7656|0.7256|0.6406|0.7556|0.6456|0.5106|0.5356|0.8306|1.1354|0.9426|1.0232|-0.361|-0.316|-0.716|-0.7775|-0.9447|0.2363|0.1213|0.2063|0.0463|0.5513|0.6213|0.6363|0.7913|-0.0587|-0.1487|-0.3187|-0.3537|-0.5487|-0.4887|-0.6537|0.0536|0.3936|0.2436|0.1586|0.1336|0.3236|0.5236|0.5236|0.5236|0.4736|0.7136||0.6215|0.6065|0.7337|||0.5337|0.5237|0.6637|0.5787|0.6937|0.6987|0.8705|0.5728|0.6195|0.6495|0.7383|-0.054|-0.179|-0.314|-0.634|-0.624|-0.7022|-0.4922|-0.5722|-0.4672|-0.4622|-0.6372|-0.663|-0.513|-0.348|-0.413|-0.538|-0.458|-0.543|-0.723|-1.023|-0.9317|-1.2285|-0.1667|-0.2767|-0.2717|-0.5067|-0.6117|-0.6367|-0.5467|-0.6767|-0.7217|-0.6975|-0.8605|-0.8105|-0.9714|-0.7721|-0.9197|-0.6847|-0.7097|-0.7047|-0.6197|-0.4947|-0.4447|-0.8297|-0.5997|-0.8397|-0.8247|-1.0497|-0.6447|-0.5897|-0.6447|-0.8247|-0.9147|-0.9827|-1.1236|-0.5136|-0.3686|-0.4186|-0.5436|-0.3786|-0.1186|-0.5786|-0.5486|-0.7786|-0.8186|-0.8086|-0.7736|-0.6936|-0.6086|-0.5836|-0.5786|-0.0736|-0.4686|-0.8386|-0.9886|-0.9536|-1.0157|-1.0302|-1.0852|-1.1327|-1.1313|-1.2212|-1.0362|-1.0362|-1.1275|-1.1013|-1.1459|-1.1127|0.1253|0.2003|0.1053|0.4103|0.4553|0.6403|0.7753|0.3153|0.4053|0.7653|1.0351|0.7901|0.8801|0.8829|0.9729|0.8459|0.7459|0.9159|1.0627|0.9486|0.8336|1.0658|0.7258|0.8508|0.8658|0.9789|-0.2876|-0.4076|-0.5726|-0.5526|-0.6726|-1.0426|-0.7616|-0.5716|-0.5566|-0.5366|-0.5216|-0.6816|-0.6166|-0.6316|-1.1116|-1.067|-1.0518|-0.9668|-0.8968|-0.9718|-0.7918|-1.1468|-1.3545|-1.2078|-0.8478|-0.7928|-0.7628|-0.7528|-0.4078|-0.5478|-0.5878|-0.6328|-0.8778|-1.0078|-1.1928|-1.4978|-1.4628|-1.4628|-1.0378|-0.9478|-1.1128|-1.5528|-1.6008|-1.4431||-1.2181|-1.1331|-1.2381|-1.5348|-1.2695|-1.4948|-0.4198|-0.4148|-0.6698|-0.7598|-0.6948|-1.2748|-1.2748|-0.8848|||-1.0698|-1.4698|-1.4648|-1.4748|-1.4448
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|3.3123|2.4123|3.2123|5.7123|5.9123|6.5123|7.1588|4.2588|1.7588|1.5588|1.5588|4.7588|1.7588|0.9588|1.0588|2.4588|3.6588|3.6588|2.4588|1.6588|2.7588|3.0588|4.3588|3.1588|4.0588|5.8588|-1.8955|-2.1955|-2.1955|-1.4955|-2.2955|-5.0955|-4.6955|-4.3955|-3.8955|-3.7955|-1.9955|-3.1955|-3.9955|-5.2955|-4.6955|-6.0955|-5.6955|-6.2339|1.3752|2.7752|2.6752|1.1752|1.6752|4.1752|4.6752|3.8752|4.3752|2.5752|5.4752||5.133|5.033|5.4922|||6.4252|5.0252|5.3252|3.7252|3.5252|6.0252|5.9835|4.8261|5.8735|5.0594|6.4647|4.8647|5.9647|6.2941|5.2212|6.3569|5.8706|4.2706|4.1706|5.0706|6.2229|5.5199|6.5777|5.2953|5.3953|6.2003|4.8992|5.8992|6.6546|4.4846|4.0846|4.8846|3.0846|1.9846|3.7846|5.2846|6.394|-1.0767|-1.7767|-3.4767|-4.5767|-5.2767|-5.8241|-5.4601|-5.4168|-5.5631|-5.3627|-5.0627|-4.1627|-4.9627|-5.6627|-3.3627|-2.3627|-3.2627|-4.6627|-3.6627|-4.4627|-6.5627|-6.6752|-5.8545|-4.7545|-4.9545|-5.6545|-5.4545|-4.7545|-4.1545|-4.1545|-2.8545|-4.5545|-5.0545|-4.4545|-5.1545|-7.1545|-7.941|-7.441|-7.541|-8.9012|-8.0124|-9.2193|-10.3881|-10.7924|-12.9971|0.1013|3.6013|4.157|4.2689|3.59|3.69|3.29|2.09|2.29|3.09|4.69|4.0333|4.487|4.2591|4.9591|3.5591|2.6591|3.6591|3.7591|1.6591|1.7591|3.4591|4.4591|4.7712|4.4971|3.6971|4.4971|4.5245|4.4662|4.3735|6.215|4.8056|4.4728|4.6782|-0.116|-0.116|-2.816|-4.316|-4.416|-5.4936|-3.0936|-1.8936|-2.0936|-2.5936|-4.0936|-3.7936|-4.8936|-5.6193|-5.8193|-6.1159|-5.4454|-6.3005|-7.7006|-5.0899|-5.0899|-4.2899|-4.2899|-4.3899|-5.4899|-5.4899|-0.8899|-1.3899|-2.0899|-2.6899|-5.4899|-6.9221|-7.0468|0.0756|2.3756|1.7756|2.2756|4.5756|4.7756|5.9951|5.1663|3.9663|3.4663|3.2663|4.4663|4.7663|4.8663|6.1682|6.5702|5.7816|2.7816|5.0816|4.3816||5.824|3.9784|5.1784|4.5815|5.3239|4.6838|4.6838|5.6616|5.1616|5.4073|5.5414|6.096|5.7678|-0.5852|||-2.3852|-3.8852|-4.2852|-4.0852|-4.0852
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05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|9.7982|10.1425|10.0716|9.8716|11.7406|8.8396|10.144|8.5822|11.1691|8.9212|10.0625|9.7028|10.8627|11.2627|11.351|9.951|12.051|10.351|8.851|7.251|10.151|11.951|8.651|9.451|8.651|10.151|8.551|13.551|15.2122|17.5422|11.1423|17.6081|9.6822|10.8822|8.8403|10.0403|11.8226|9.052|9.952|6.352|5.352|3.952|2.452|2.152|4.752|5.852|8.552|4.452|5.752|6.452|7.652|7.752|8.052|5.452|9.152||8.652|9.852|10.4029|||6.2029|5.7029|5.7029|4.5029|3.6029|6.5029|7.6029|10.3643|10.5604|12.1226|12.6363|11.3458|11.4509|10.6018|8.4018|9.7862|10.0862|10.5862|10.0946|10.2946|12.4243|11.1243|12.7048|10.2048|12.4048|14.286|10.086|11.686|17.24|-6.3366|-4.5366|-2.2366|-4.6366|-3.3366|-2.4366|-2.4366|-4.9366|-6.5366|-6.4366|-9.7366|-17.1366|-8.8514|-10.1514|-12.0627|-10.6434|-9.8434|-12.3538|-13.1153|-12.0559|-16.1732|8.3789|8.7789|9.0789|12.271|9.179|11.1266|11.1685|-2.6417|-4.0417|-1.5417|-4.3417|-7.4417|-9.9102|-10.3102|-9.2835|-9.1483|-10.1259|-7.8177|-10.4252|-9.2558|-8.9192|-8.6192|-7.7192|-9.9047|-9.1552|-7.8447|-7.9941|-8.3277|-5.7277|-5.8277|-5.1277|-4.2277|-6.9277|-5.2277|-4.5277|-8.4277|-9.5277|-8.1277|-7.5277|-10.1086|-9.0984|-10.291|-5.991|-6.091|-2.391|-6.391|-5.391|-6.191|-7.691|-7.94|-8.8111|-9.9512|-10.2014|-11.1015|-10.6404|-10.1404|-9.8404|-10.4404|-8.5404|-10.7404|-11.6404|-9.8404|-10.4404|-8.4404|-10.8085|-6.5085|-7.3085|-6.3085|-10.2085|-12.0373|-9.5192|-12.7768|-12.2687|-9.9319|-12.331|-10.231|-11.931|-11.131|-10.4511|-10.6957||-12.7397|-13.7885|-12.8057|-7.3057|-8.4057|-11.8057|-13.1619|-14.3244|-14.9333|-13.7333|-11.7333|-5.0333||-7.7333|-5.7333|-13.4333|-16.8037|-13.843|-15.5395|-13.2395|-16.6661|-16.2568|-15.6465|-15.274|-10.874||-16.174|-17.7703|1.4976|8.0976|9.5976|7.0976|10.3976|13.7976|13.6976|10.2976|9.5976|11.5976||11.9976|13.7976|2.7976|3.2976|3.9976|2.7976|8.7976|12.6976|12.9976|13.1584|15.8816|12.5217|13.5217|10.5596|||10.3596|11.3596|15.7595|14.7754|15.7754
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|-0.3246|-0.5646|-1.2346|-0.9246|-0.9146|-1.5446|-1.5546|-1.9046|-2.0446|-2.3746|-3.0005|-1.7605|-1.6005|-2.5405|0.676|0.946|1.366|1.446|-0.0584|-0.3084|-0.6584|-0.5584|-0.6584|-1.2084|-1.1984|-1.1884|-1.7384|-1.9716|-2.0584|-1.8366|-2.1966|-0.8866|-0.7466|-0.2066|-0.4566|-0.1766|-0.4166|-0.5466|-0.7966|-1.0966|-0.7266|-1.1966|-1.5866|-1.7266|0.0896|0.6595|0.7395|0.9296|1.0896|0.7696|0.9495|0.6295|1.0196|0.4395|0.7195||0.4995|0.3795|0.5395|||0.4995|0.3396|0.7696|0.7495|0.7295|0.8095|0.6995|1.5295|1.7241|1.5741|1.8851|1.8101|1.924|1.7477|1.4277|1.3877|1.2577|1.1877|1.5877|1.8277|2.3253|2.0089|1.6589|1.987|1.647|1.8317|1.5181|1.7181|-0.3071|-0.2571|-0.6871|-0.5471|-0.8171|-1.0771|-1.0571|-0.8871|-1.3771|-1.7971|-1.9571|-2.2873|-2.1973|-1.8073|-2.2074|-1.8809|-2.292|-1.612|-0.732|-0.562|-0.292|-0.482|-0.972|-0.562|-0.492|-0.742|-1.322|-1.192|-1.972|-2.142|-2.5722|-2.7547|0.4209|0.2209|0.0009|0.5709|0.3509|0.6609|0.6409|1.5809|1.6409|1.3509|1.5709|1.8977|1.9102|2.0652|1.9542|-0.1276|-1.7876|-1.8476|-2.0789|-1.7389|-1.1989|-1.6089|-1.8889|-0.4689|-1.5689|-1.6789|-1.7189|-1.3889|-1.8589|-1.6771|-1.6946|-1.9077|-1.5977|-1.6677|-1.3177|-1.0577|-0.2477|-0.9677|-1.3277|-0.4977|-0.6877|-1.6177|0.323|1.043|1.253|1.233|1.463|1.5961|1.7361|1.8155|-0.1871|-0.2271|-0.6771|-0.8271|-0.8771|-0.8771|-0.5971|-0.3671|-0.8971|-1.1871|-1.4571|-2.034|-1.9052|-1.2952|-1.5252|-1.5352|-1.7052|-1.8105|-1.4405|-1.6705|-1.7705|-2.0105|-1.9867|-2.3146|-2.6518|-2.3445|-1.6845|-1.4845|-1.8945|-2.5111|-2.2565|-2.3265|-1.9865|-1.4865|-1.6865|-1.2465|-2.5465|-3.1294|-1.7772|-1.1872|-1.4372|-1.3472|-1.1672|-0.5272|-0.7872|-0.5672|-0.8972|-1.0772|-0.9472|-0.9472|-1.2472|-1.8172|-1.6172|-1.0372|-1.1272|-1.3872|-2.0872|-1.4672|-2.0172||-1.4272|-1.8272|-2.0724|-1.8611|-1.7401|-2.0597|-1.7697|-1.6297|-1.6897|-2.2497|-1.6397|-1.9097|-1.9997|-1.7997|||-2.4497|-2.8497|-2.7697|-2.6497|-2.4697
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|0.3822|0.7872|0.9322|0.9772|0.9622|0.7822|1.2322|1.2483|0.9483|0.8233|0.8583|0.8233|0.8633|1.0833|1.3764|1.1914|1.3314|1.2764|1.4685|1.5335|1.4948|1.7452|-0.0342|-0.2292|-0.9392|-0.5442|-0.6792|-0.6692|-1.0842|-0.8342|-0.6592|-0.7542|-1.0342|-0.8592|-0.7892|-0.7042|-0.9342|-1.0742|-0.9142|-1.2742|-1.3132|-1.4986|-1.5209|0.4518|0.4118|0.5618|0.4568|0.8668|0.6668|0.9468|0.9918|0.9718|1.0368|1.0748|-0.3853||-0.9853|-1.0284|-1.0284|||-1.1276|-0.9926|-0.9076|-1.1476|-1.0226|-1.2079|-1.4396|-1.3004|-0.7254|-0.3204|-0.2604|-0.4554|-0.6554|-0.4104|-0.8354|-1.0504|-0.9754|-1.1954|-1.1049|-1.2549|-1.0649|-1.1749|-1.2349|-1.4199|-1.596|-1.5748|-1.5946|-1.4996|-1.2546|-1.3696|-1.6196|-1.4846|-1.9509|-0.098|-0.348|-0.363|-0.213|-0.288|-0.688|-0.383|-0.598|-0.773|-0.838|-0.933|-1.253|-1.468|-1.2261|-1.476|-1.5914|-1.472|-1.617|-1.7143|-0.5693|-0.7343|-1.2893|-1.3243|-0.7293|-0.9543|-1.1993|-1.42|-1.125|-1.075|-1.3564|-1.2935|-1.1668|-0.9468|-0.8618|-0.8368|-0.8468|-0.9568|-1.0418|-1.3468|-1.4818|-1.3668|-1.4468|-1.4268|-1.4668|-1.6268|-2.1028|-1.0528|-1.0328|-1.2478|-1.2828|-1.0528|-1.1128|-1.3628|-1.4978|-1.8601|-1.5652|-1.2302|-1.3052|-1.5343|-1.5543|0.0454|0.0954|0.1804|0.7104|0.5954|0.8104|0.5154|0.1654|0.1304|0.7604|0.9054|0.8204|1.2454|-0.0072|-0.2922|-0.3922|-0.2872|-0.2222|-0.3522|-0.9222|-1.0222|-0.8722|-1.0572|-1.3522|0.1882|0.3532|0.7982|0.7732|0.9982|1.0932|1.0232|1.3027|1.2288|1.0595|1.2747|1.3875|-0.1891|-0.1841|-0.6191|-0.6091|-0.4691|-0.6291|-0.3391|-0.8141|-0.7441|-0.9441|-1.2191|-1.2641|-1.1524|-1.2214|-1.1164|-1.1014|-1.2964|-1.591|-1.4567|-1.6557|-1.1488|-1.2088|-1.3342|-1.1742|-1.3241|-1.5529|-1.599|-1.5567|-1.5038|-1.2338|-1.3738|-1.3788|-1.3888|-1.3238|-0.5988|-1.1088|-1.0888|-1.2988|-1.0238|-0.9788||-1.1838|-0.9888|-1.0438|-0.7838|-0.8188|-0.9738|-1.1438|-1.2438|-1.5438|-1.2738|-1.8138|0.353|1.278|1.3289|||1.3633|1.2533|1.2473|1.305|1.3884
05319|50563|/equities/allied-irish-b|STOXX600|0.4396|0.382|0.3395|0.3903|0.411|0.3926|0.3006|0.2466|0.4106|0.2946|0.3466|0.2966|0.2346|0.2766|0.2226|0.1646|0.3506|0.3178|0.3553|0.2913|0.3579|-0.0619|-0.1219|-0.0599|-0.1079|-0.1279|-0.1419|-0.1619|-0.1979|-0.1479|-0.1339|-0.1299|-0.1379|-0.0459|-0.0419|-0.1179|-0.1339|-0.1239|-0.1059|-0.1639|-0.1979|-0.2699|-0.2479|-0.2519|-0.2739|-0.2952|-0.3701|-0.4069|0.0269|0.1409|0.2709|0.3592|0.3218|-0.0368|-0.0868||-0.1468|-0.2068|-0.1368|||-0.2028|-0.2468|-0.2248|-0.2148|-0.2188|-0.3248|-0.4563|-0.33|-0.3864|-0.3454|-0.4043|-0.4106|0.1945|0.2305|0.2957|0.2995|-0.0353|-0.1413|-0.0853|-0.0793|-0.0613|-0.0653|-0.0953|-0.1093|-0.0593|-0.0973|-0.1413|-0.0713|-0.0453|-0.0593|-0.1313|-0.1233|-0.1473|-0.1633|-0.2293|-0.1153|-0.2273|-0.1553|-0.1953|-0.1913|-0.1733|-0.1713|-0.2693|-0.3479|0.0447|0.0867|0.1947|0.2347|0.2767|0.3041|0.2857|0.2999|0.2549|0.327|0.185|0.139|0.071|0.095|0.111|0.171|0.315|-0.0064|-0.0144|-0.1084|-0.0824|-0.0544|-0.0204|-0.1544|-0.1844|-0.2584|-0.1584|-0.0984|-0.2164|-0.2633|-0.2477|-0.2617|-0.326|0.0737|0.1417|0.1637|0.2237|0.1777|0.1957|0.2037|0.2477|0.2563|0.2343|0.1823|0.1783|0.1643|0.1543|0.2523|0.3023|0.2943|0.3223|0.2383|0.3503|0.3278|0.2445|0.3585|0.2902|0.2762|0.2842|0.3042|0.3506|0.3312|-0.0421|-0.0421|-0.0701|-0.0981|-0.0601|-0.0741|-0.0681|-0.0441|-0.0681|-0.1121|-0.1441|-0.1161|-0.1521|-0.1721|-0.2041|-0.2361|-0.1681|-0.1841|-0.1881|-0.2181|-0.2861|-0.3381|-0.2461|-0.2201|-0.2581|-0.0881|-0.0321|-0.0861|-0.0861|-0.1101|-0.1641|-0.1901|-0.2781|-0.3412|-0.2992|-0.2412|-0.2572|-0.2652|-0.1612|-0.2052|-0.2452|-0.2732|-0.4292|-0.2432|-0.2952|-0.2552|-0.2592|-0.0852|-0.1272|-0.1672|-0.1112|-0.1332|-0.1352|-0.1572|-0.2192|-0.3052|-0.2532|-0.1952|-0.1992|-0.2732|-0.3192|-0.3152|-0.1892||-0.2072|-0.1452|-0.0992|-0.1852|-0.1672|-0.2092|-0.1572|-0.2132|-0.2732|-0.3852|-0.2672|-0.4232|-0.4476|-0.4236|||-0.4276|-0.5236|-0.4734|-0.4574|-0.4074
05320|40260|/equities/det-norske-oljeselskap|STOXX600|-5.1581|-7.1581|-6.3581|-7.8581|-10.4581|-13.9581|-11.0581|-11.6581|-9.4581|-13.1581|-12.3581|-10.4581|-15.1581|-13.8038|-12.8038|-14.5038|-17.1098|-16.1898|-15.3899|-17.3676|-14.3676|-15.3676|-18.8676|-18.8418|-22.1269|-9.8269|-12.7269|-17.7269|-18.9355|-13.6142|-20.1142|-15.0111|-7.2112|-7.4112|-7.3112|-7.1112|-6.2112|-10.3112|-16.6112|-16.0111|-17.2112|-20.0957|-21.1842|-20.3768|-19.4965|-22.9627|-19.3818|-21.7818|-21.9687|-21.3596|-23.8431|-11.7431|-7.6432|-13.4431|-13.9431||-16.9431|-15.5432|-10.2431|||-15.2431|-14.5432|-14.2431|-17.3431|-13.6432|-18.1432|-13.1432|-19.4431|-22.1657|-16.3657|-15.7657|-21.6657|-26.523|-22.6292|-23.4292|-15.0292|-12.3292|-17.8292|-15.6292|-12.5292|-12.2292|-15.9292|-25.5292|5.0124|14.6124|7.7124|5.5124|15.9124|15.6124|14.7124|7.7124|5.1124|2.2124|1.3124|15.3124|13.5124|16.7124|15.6124|21.0124|13.9124|10.3124|6.7124|10.6124|14.2124|10.4124|16.0124|17.7124|20.1124|21.453|19.853|23.7033|25.2263|18.9263|24.9435|20.8435|-17.4088|-19.8088|-22.9006|-16.5006|-13.5006|-10.5006|-9.9006|-9.5006|-16.3006|-18.5895|3.47|5.57|10.87|12.87|11.67|14.97|18.1333|12.9926|16.3529|16.0976|15.6539|13.3539|17.2539|17.456|13.3561|17.6234|14.3283|14.9283|14.6925|16.2324|12.3324|10.1324|11.0324|16.5324|16.5324|13.6228|17.6228|15.6228|13.7228|18.0227|16.8228|15.7228|23.2031|9.9621|14.9621|15.2621|10.5621|10.1621|13.7621|18.4621|14.3079|16.3079|15.3079|17.1079|21.1726|16.7726|13.8726|14.4726|9.4726|6.7726|7.1726|16.3726|19.3751|19.0723|18.033|13.933|7.433|16.733|19.3591|16.8591|8.8591|5.4591|1.2591|0.7591|5.5591|3.3591|9.0591|14.8591|14.2591|15.4591|19.0591|17.8359|18.3359|22.6022|14.3022|20.4022|20.9358|23.4051|-7.2254|-2.6254|-3.2254|-17.3254|-19.0254|-10.9254||-8.8254|-8.6254|-3.2254|-5.7254|-11.8254|-11.6254|||-11.0254|-11.2254|-17.7254|-21.4254|-18.1254|-17.7254|-13.7254|-18.9254|-24.4254|-24.1394|-18.9102||-10.5102|-17.7102|-22.0946|-19.2403|-16.2403|-20.2559|-21.1232|0.1584|8.4584|16.5584|18.2658|19.4658|19.3658|18.5421||||16.0421|19.1422|26.8746|-14.932
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-2.5152|-3.1191|-3.0579|-3.0788|-3.2176|-3.5895|-3.1495|-3.5295|-4.0261|-3.8857|-3.7186|-3.0446|-3.5446|-2.7846|-3.0645|-4.4751|-2.9858|-3.3058|-3.4858|-3.4258|-2.7458|-2.3058|-2.9658|-4.0058|-4.9149|-2.8549|-3.3349|-2.8349|-2.1749|-0.5349|-1.3349|-1.3349|-0.7549|-0.5349|-0.7149|-0.5749|-0.1949|-1.4149|-1.0349|-2.4149|-2.7749|-2.8349|-2.6549|-3.0455|-2.8216|-3.1827|-2.6027|-3.0427|-2.9227|-3.2506|-3.0506|-3.1218|-3.7853|-3.9737|1.3703||2.4103|2.7403|3.0823|||2.8824|2.8717|3.0317|3.4936|2.0736|3.1536|3.4818|2.7639|2.7439|3.4286|3.1286|3.5773|3.0293|3.1533|2.7733|3.5436|3.7499|3.4699|3.4255|3.7439|3.7621|4.1623|4.1175|3.9175|4.2206|4.6362|3.955|4.975|5.2177|3.9942|4.0169|4.4969|-0.912|-2.692|-2.472|-2.012|-2.172|-2.752|-2.892|-3.472|-3.132|-3.552|-5.3766|-2.6829|-3.1629|-3.5843|-3.8048|-4.512|-4.0366|-3.5785|-4.3761|-3.574|-2.914|-2.454|-4.214|-3.1555|-3.4755|-3.5955|-3.8555|-3.9955|-2.8555|-3.6755|-3.853|-3.233|-3.273|-3.573|-4.2727|-3.3927|-4.5127|-4.973|-4.096|-4.036|-5.116|-5.2312|-2.8306|-3.1906|-3.9063|-2.8463|-3.2263|-2.3063|-1.8663|-1.9063|-1.7263|-2.2863|-2.6063|-3.2863|-3.6126|-3.1726|-3.3926|-3.5754|-3.0554|-3.1594|-3.4271|0.0779|1.0179|0.8979|2.1379|2.1579|2.1979|2.6779|2.8179|2.2579|2.8979|2.9979|3.3179|4.1179|4.6988|4.9964|5.8384|3.2584|2.7984|3.1784|3.2584|3.0749|2.3149|2.4949|3.0949|2.5949|1.7149|1.3149|1.3749|0.0749|1.8949|3.4349|3.5349|4.2455|3.7959|4.1359|-1.295|-2.415|-3.215|-2.075|-2.795|-3.575|-2.98|-2.24|-1.82|-1.34|-1.68|-2.32|-3.22|-1.96|-2.12|-2.1|-1.96|-1.12|-2.66|-3.72|-3.8744|-3.3316|-3.4729|-3.9932|-4.2814|1.5082|2.3882|2.7682|3.3082|3.4468|3.7765|4.0341|2.3941|2.2141|2.0141|2.4541|2.9941|2.8941|1.7141|2.1341|1.3741||2.9141|1.8741|2.3341|2.5341|3.9941|4.4346|4.4251|4.3383|4.2383|4.2892|4.5191|4.5912|4.818|5.1935|||4.6535|3.9335|5.0335|6.7961|-0.172
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|18.742|21.8744|19.516|19.1956|23.734|23.8433|22.9092|20.7573|19.0573|15.4573|20.8573|22.2859|19.9566|-4.9304|-8.7304|-5.0304|-6.9304|-9.7304|-7.9304|-9.6304|-11.7304|-10.4304|-5.7304|-8.9304|-10.5304|-11.7304|-19.8304|-12.4304|-14.7304|-18.1304|-3.4304|-0.2304|-2.8304|-4.9304|-11.5304|-15.4304|-13.6304|-16.1304|-13.9304|-14.0304|-12.8304|-17.9304|-18.7304|-22.2304|-18.4949|-21.4653|-15.3653|-17.8436|-16.6436|-17.8436|-14.3436|-17.4436|-19.3596|-20.8995|4.9761||14.1761|15.4761|18.9568|||15.8874|16.4874|20.1527|20.3363|15.2348|18.4998|16.3175|10.2175|13.6175|12.9175|9.7175|6.5175|9.9175|6.9175|12.2175|16.0175|15.9175|19.7506|18.0506|19.4749|16.275|17.3749|21.2499|20.3197|19.3197|20.2052|17.7972|19.3972|21.4191|21.7768|21.6853|25.0726|-2.3149|-2.6149|-0.8149|-1.7149|-4.8149|-11.8149|-6.2149|-12.2149|-7.4149|-6.0149|-15.3149|-26.1149|-25.0721|-25.0912|-22.4453|-16.2453|-9.8453|-9.6453|-8.2453|-1.0453|-8.9453|-10.4453|-20.7453|-11.0453|-19.2453|-22.0453|-18.8351|-16.1351|-9.0351|-17.4351|-21.6525|-19.9525|-20.1525|-19.4525|-22.6638|-15.5239|-20.5239|-19.5207|-18.0207|-20.0207|-20.7207|0.3655|5.3655|13.5654|15.6655|18.9654|18.7655|18.0654|20.1894|-0.2141|-3.1141|-7.8141|-11.4141|-15.7141|-19.6141|-18.9141|-20.4823|-24.3804|1.5933|4.4933|15.8933|14.1933|16.8933|17.6933|21.8933|20.4818|15.0818|16.8818|15.2818|14.0818|22.2818|24.5818|30.1686|28.5652|29.7446|28.7051|29.6162|28.2162|27.7162|31.5162|-18.2488|-8.8488|-14.2488|-15.6487|-13.3488|-10.7488|-15.1487|-14.7488|-14.1487|-21.0487|-24.0208|-17.9293|-10.2293|-3.6293|-15.4293|-16.0293|-18.4293|-19.4936||-19.604|0.7268|5.0268|1.1268|6.9268|7.0268|8.7268|8.5268|15.3267|12.8267|18.3267|18.2797||16.6275|19.1538|12.9537|11.9537|14.9537|14.3538|16.5538|10.2538|6.3538|13.2538|17.1538|20.3538||24.7486|18.9761|21.9761|22.9623|23.1742|20.5742|21.1742|23.2742|28.3935|24.9122|21.7122|20.5123||20.3122|14.2122|21.4122|27.1122|14.8122|13.2122|15.2122|13.8122|22.9122|22.4692|23.4268|26.0632|23.3424|23.6599|||14.8599|17.0599|21.4599|23.9777|30.0919
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|-1.1224|-0.1174|-2.4974|-2.8424|-2.0874|-2.3424|-1.9174|-2.3774|-2.8577|-2.8377|0.0061|0.6061|1.5011|1.6061|2.7961|3.0593|2.5709|3.4833|-1.3895|-0.7095|-0.3145|-0.7695|-0.5695|-0.5245|-1.2795|-0.3745|-0.9045|-1.0895|-1.5695|-1.9195|-2.1945|-2.1595|-1.5995|-2.1845|-2.4245|-2.4345|-2.3495|-2.3695|-2.0495|-2.5695|-2.3445|-1.0595|-1.9795|-2.3745|-1.6845|-1.4695|-0.1695|-1.1645|-1.1195|-2.0745|-2.6745|-2.8808|-3.4653|-3.4684|0.3643||2.3793|2.5343|2.8161|||2.4882|2.5282|3.0482|3.1532|3.4764|3.9064|3.0132|-0.7289|-1.7389|-1.5189|-1.4339|-1.6239|-1.3439|-1.3589|-2.2389|-2.1589|-2.7677|-2.9191|-2.9598|-3.0673|-3.0381|-2.9729|-2.9081|-3.2331|-3.4831|-3.8434|0.1374|3.1574|2.9714|-1.1188|-0.6088|-0.5238|-0.6338|-0.3388|-0.2938|-0.1988|-0.7038||-1.3438|-1.7788|-2.5338|-2.4938|-2.7238|-2.3438|-3.2638|-2.7938|-2.9638|-2.5938|-2.6188|-3.6238|-3.3712|-3.6377|-3.525|-3.28|-3.89|-3.9834|1.5528|2.2428|2.1128|3.2278|2.8812|3.5718|-1.4696|-2.3146|-3.0378|-2.5718|-2.8481|-2.5945|-3.0137|-2.9127|-2.1754|-2.2804|-2.6004|-2.7648|-2.8398|-2.5698|-2.7898|-2.6648|-3.2098|-3.0234|-2.8249|-2.4562|-2.2862|-2.3862|-2.5462|-2.9891|-3.1357|0.3612|0.4412|0.5512|1.5162|1.3712|1.1912||2.0362|1.8812|2.4762|0.8262|0.8862|1.7262|1.9912|1.7062|1.1112|2.8162|2.4902|3|3.2011|-0.6234|-0.5334|-1.1234|-1.1534|-1.3534|-1.3234|-0.9234|-0.7784|-0.6934|-1.5534|-0.8734|-1.7134|-1.8734|-1.8234|-2.3234|-2.3049|-2.1951|-2.3051|-2.4301|-2.759|-2.9378|-3.1956|-3.062|-3.372|-3.065|-2.838|-3.303|-3.8927|-3.7327|-3.4627|-3.6427|-4.5894|-3.7632|-4.1625||-3.3175|-3.7275|-2.5425|-2.4075|-3.7275|-3.2075|-3.4075|-3.2125|-3.5925|-4.4919|1.7439|2.8089|3.6561|4.3331|3.2026|3.3676|3.4522|2.8822|2.7919|4.069|2.7506|2.8287|2.6044|2.9521|2.8636||2.7436||2.7936|3.4486|2.9319|2.5969|3.2419|3.359|3.399|3.5364|3.0814|3.505|2.755|3.6256|3.3598|3.4708|||2.9858|2.9758|3.3308|4.0884|3.446
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|-2.8251|-2.6851|-2.4451|-1.8851|-1.7451|-3.0851|-2.8851|-2.8051|-1.6851|-2.7451|-3.1651|-3.1851|-5.8051|-4.1364|-3.2364|-3.4982|-3.8313|-3.2721|-3.2921|-3.1921|-3.8721|-4.2567|-4.3199|-3.5399|-4.0971|0.5575|0.3975|1.3775|1.6175|1.3175|1.0775|1.7375|1.6575|2.2175|2.5375|2.7375|3.2575|2.6975|1.9975|1.3775|2.7575|1.7775|1.3175|0.2175|0.9175|1.0775|1.5975|1.0375|1.7575|0.8375|0.7975|0.7975|1.1575|1.0175|1.7175||2.0375|1.9175|2.1375|||2.1375|2.0975|2.4575|2.8975|2.5175|2.4575|2.1775|1.9575|2.7575|2.4975|3.2894|2.1784|2.6384|2.6182|2.6702|2.8778|1.7178|2.7178|2.9076|2.5197|2.3997|2.2997|3.1397|2.8107|3.3319|3.661|3.1284|3.2684|3.8149|3.7166|3.8184|4.2684|2.8284|3.4484|3.0871|3.6894|-0.4739|-2.1339|-2.2139|-2.9939|-2.9939|-3.7554|-2.9768|-2.5968|-3.3368|-3.2242|-3.448|-3.6489|-3.2754|-3.0426|-3.8826|-3.1169|-2.2569|-2.2569|-3.6969|-2.7876|-3.1757|-3.3757|-3.5641|-3.5733|-3.4933|-3.4133|-4.7659|-3.1288|-3.8009|-2.9443|-2.9842|-1.8042|-2.8642|-2.6842|-1.7842|-2.1242|-2.6442|-2.8842|-1.9642|-2.1442|-2.4042|-2.1642|-1.7642|-1.2842|-1.4042|-1.2642|-1.4442|-1.3642|-2.8442|-3.4442|-3.3842|-2.6242|-3.0642|-3.1042|-3.0442|-3.6735|-3.0262|-3.0057|-2.8657|-3.2257|-2.8657|-3.3457|-3.5257|-3.6057|-3.9057|-4.6053|-4.1825|-3.9737|-3.5137|-3.3628|-0.3228|-1.8028|-2.2028|-1.8828|-1.6628|-2.3828|-2.1828|-2.7628|-2.6628|-3.2228|-2.6428|-2.7628|-3.0628|-3.1564|-3.5164|-4.4227|0.5291|1.2091|1.3091|3.0491|2.7878|2.7078|2.2478|1.6478|1.8478|2.2078|2.3878|2.7678|2.7878|3.4278|3.6776|4.234|3.931|2.871|1.731|1.931|2.611|3.511|3.071|3.351|3.2828|1.9228|2.7428|2.4028|2.3228|1.8228|1.2628|1.4428|2.8828|2.8797|3.2864|3.0737|3.2137|3.4852|3.1502|3.6102|3.7269|3.209|2.329|2.349|2.029|2.449|2.649||3.3622|2.9458|3.0634|2.8434|2.9434|3.0002|2.7802|2.8802|3.1057|-0.3845|-1.2045|-1.3645|-2.1245|-1.7645|||-1.0245|-1.0645|-0.9645|-0.9245|-0.7045
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|1.2683|1.3184|1.6184|3.8684|5.4684|2.3684|6.0183|3.8684|2.0183|2.1684|6.1184|5.7683|4.9184|3.2184|3.9184|6.1184|8.0684|9.9684|9.7009|9.6066|10.5129|11.8254|11.7033|9.8322|8.6822|12.1322|11.0943|8.8943|4.0943|3.6443|1.3443|0.8443|5.2443|8.5443|11.6443|4.4443|3.9943|5.2943|5.9443|7.2443|9.4443|9.3937|10.2863|10.8363|11.7681|11.0896|13.5773|8.7969|3.6469|6.2469|1.9969|0.1169|3.0469|4.8469|7.0469||7.3076|7.6835|7.2011|||7.8484|8.0372|8.8191|7.2223|7.1023|9.3723|7.8948|8.0498|6.3822|7.3822|8.808|6.9386|4.3586|3.7786|6.1186|6.8386|7.9786|8.5473|5.8253|7.3653|6.8188|6.6588|7.3157|7.0357|8.1757|9.103|9.0745|9.1983|12.3437|9.6708|8.0798|9.7964|11.3882|-2.137|-1.537|-0.397|-2.097|-3.797|-4.177|-7.657|-6.077|-6.477|-6.8525|-4.8725|-6.6125|-6.1325|-7.7761|-7.1079|-6.4079|-6.2079|-7.0879|-8.8499|-8.4499|-4.5699|-6.8099|-7.8299|-7.9746|-7.5545|-7.5146|-7.8443|-6.1643|-7.4443|-7.8159|-7.331|-7.474|-6.154|-6.454|-3.654|-6.994|-7.62|-6.992|-6.372|-6.852|-8.0511|-8.7357|-9.2374|-9.036|-9.3089|-9.9687|-7.5287|-8.7687|-12.0966|-6.3966|-3.0966|-3.3766|-3.4566|-3.2966|-6.0966|-8.2151|-7.1779|-6.7566|-7.4506|-6.6218|-7.6333|-5.8333|-8.0388|-6.1588|-7.912|-7.8278|-7.2142|-7.5647|-8.4441|-9.3746|-9.3951|-9.4423|-8.6793|-6.2293|-6.6793|-6.4793|-8.9793|-8.4793|-9.952|-10.62|-9.82|-10.77|-11.996|-12.196|-13.2598|-11.0098|-6.2598|-7.4098|-9.5598|-6.5598|-4.8598|-5.1598|-3.1098|-6.7598|-9.9598|-15.5291|7.2214|6.7714|6.2714|4.4214|5.4214|4.9214|9.1214|4.0214|6.5714|4.3714|3.7714|3.0714|4.5714|4.6714|8.7214||8.1214|5.3214|6.9214|5.6214||7.6214|6.8714|4.1714|6.9714|11.3214|||9.8214|11.6714|12.9905|14.5116|12.7907|15.3152|10.8152|13.6152||7.0152|6.6652|3.8152|9.3152|11.0152|13.9169|-4.5841|-3.1341|-2.9341|-3.1841|-5.8341|-9.3641|-11.3557|-11.6141|-12.2901|-11.6901|-13.3882|-8.9682||||-8.0182|-9.5182|-11.6282|-8.7182
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|0.684|1.354|1.914|2.594|3.3123|2.5443|3.2543|3.893|-1.793|-2.2595|0.3147|0.7047|0.2047|0.5547|1.2447|1.3547|1.5947|2.2135|1.6758|1.6858|1.6958|2.0758|-0.0999|-0.5699|-0.8399|-0.3199|-0.2099|-0.2899|-0.4799|-0.5299|-1.7299|-2.1054|-2.1689|-1.5589|-1.8289|-1.8489|-1.2889|-2.0789|-2.0489|-2.2389|-2.4151|-2.7151|-2.5768|0.6465|0.3865|1.3665|1.8865|1.9616|1.7496|1.9996|1.9496|0.9096|0.8496|0.9196|1.5996||1.6896|1.8309|1.8409|||1.9509|2.2309|2.4605|2.3205|1.8868|2.4168|2.4575|2.3584|2.1337|2.0224|1.4524|0.8924|1.2424|0.9724|1.2424|1.4324|1.8124|1.5224|1.4824|1.8924|-0.1433|-0.3033|-0.2233|-0.6433|-0.3933|-1.0433|-1.5633|-1.1633|-0.3233|-1.6033|-1.4633|-1.0133|-0.9933|-0.9233|-0.8033|-0.8633|-1.0333|-2.0633|-1.9233|-3.1833|-2.9498|-2.4242|-1.9983|-2.0083|-2.2283|-2.0483|-2.2083|-2.3883|-1.9483|-1.1783|-1.5483|-1.6483|-2.1483|-1.9883|-3.1383|-2.6443|-2.7342|-2.8808|-2.3717|-2.6217|-2.3717|-2.8417|-2.3617|-2.3417|-2.4917|-1.3517|-0.0517|-0.1417|-1.7617|-1.9646|-1.5746|-0.6846|-1.2846|-1.5646|-1.6646|-1.5046|-1.954|-1.7172|-1.5219|-1.8177|-1.913|-1.4331|-1.2031|-1.0131|-1.2631|-1.6031|-1.4931|-1.4631|-1.6931|-2.0931|-2.2596|-2.2818|-1.7417||-1.9717|-2.3542|-2.3246|-2.6711|-2.3411|-2.7911|-2.5519|-2.4619|-2.3419|-2.8671|-2.1671|-1.5171|-1.3771|-1.8271|-1.3071|-1.7871|-1.8771|-1.9871|-1.9035|-1.1835|-1.0835|-1.2135|-1.4335|-1.9535|-2.5235|-2.4535|-2.735|-3.4745|-1.9878|-1.8878|-2.0478|-1.0378|-1.3778|-2.0478|-2.4892|-2.4919|0.121|0.411|0.821|1.281|1.361|1.911|1.851|2.051|2.321|2.8078|-0.1924|-0.3124|-0.0624|-0.4124|-1.2124|-1.7124|-2.7924|-2.8824|-2.2524|-1.8124|-2.1624|-2.9825|-2.3725|-3.0545|0.5979|0.8679|0.5579|0.7579|1.5679|2.3779|2.6582|2.9708|2.698|2.818|3.228|3.268|2.8194|3.9104|1.5404||1.7004|2.2104|1.8332|1.4932|2.0132|2.3213|1.852|2.0769|2.0069|1.3469|1.7569|2.2482|1.8369|2.1282|||2.2158|2.4087|2.4918|2.3583|2.4683
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|-2.61|-3.3957|-3.0457|-2.8382|-2.9882|-3.7147|-3.1409|-3.2909|-3.1909|-4.3121|1.1471|0.9471|0.0471|2.7971|3.1325|3.2825|3.0327|3.4327|3.8502|3.6447|3.6663|3.7153|3.5615|3.5561|1.1061|1.5061|1.8561|0.9061|0.7061|0.5061|0.0561|0.6561|1.5561|1.5561|1.9061|1.9561|3.4561|3.0061|4.3484|2.8899|-0.3127|-0.9127|-1.8127|-2.3127|-1.3627|-1.5127|-2.1627|-1.8127|-1.3127|-1.7627|-1.8627|-2.5127|-2.4336|-2.8203|1.1925||2.6425|2.5167|3.0185|||2.6984|2.5815|2.7767|2.688|2.6783|3.0203|2.6948|2.4804|2.6504|2.5282|3.0397|2.7629|3.0629|2.527|2.477|2.8778|2.6642|2.908|3.0011|2.999|2.919|2.339|2.859|2.279|2.959|3.2556|2.8727|3.2127|3.923|3.1344|3.8649|4.041|3.2138|2.5738|3.1338|4.1042|-0.4197|-3.1597|-1.9597|-2.7397|-3.2597||-3.1304|-2.5504|-3.1704|-2.9194|-2.7937|-3.3608|-2.7076|-2.6284|-2.948|-2.308|-2.368|-2.648|-3.388|-2.8656|-2.9286|-2.9886|-2.9351|0.3078|0.8678|0.8678|0.5478|0.2678|0.7478|1.1478|0.4678|1.2878|0.6078|1.0678|0.9478|1.1878|0.4478|1.5878|2.0478|2.3278|2.2478|3.2978|4.1478|2.8731|2.7487|2.6687|2.8219|-0.4139|-1.1139|-2.0139|-2.7339|-2.3939|-2.3339|-3.0139|-2.3539|-2.9139|-2.7109|-3.2854|-2.9054|-3.1854|-2.1454|-2.0854|-3.5454|-3.7038|-3.7565|-3.4094|-3.2255|-2.1455|-2.9055|-3.4655|-2.6655|-2.9855|-1.6455|-2.1455|-1.8655|-2.0855|-2.7855|-2.5455|-2.0655|-2.0455|-3.1255|-2.6655|-3.4061|-3.3263|-2.8663|-4.1425|-2.0636|-1.4636|-1.9636|-1.2136|-2.6036|-2.9636|-3.2436|-3.0236|-3.3179|-3.8621|-3.0932|-2.5432|-2.8432|-2.1932|-1.5932|-1.0932|-1.1932|-1.2432|-0.7432|-1.1932|-1.5432|-1.1932|-2.1932|-2.1932|-3.7432|-4.1932|-3.6432|-4.3432|-4.158|-5.2756|-4.7701|-3.7751|-3.4618|-3.0618|-3.7118|-4.3618|-5.6436|-5.0485|-3.7594|-4.9632|-4.0792|-3.7292|-3.3292|-4.3792|-5.188|-4.6086|-5.0586||-4.5586|-3.5086|-2.8086|-4.0086|-4.0124|-2.8624|-2.4624|-1.9124|-1.5624|-2.7624|-4.4624|-4.9624|-5.6305|-4.9348|||-5.3848|-6.3026|0.8918|1.1918|1.1918
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|-3.3867|-3.5814|0.2379|3.0879|-0.0877|-0.4877|-1.4277|-1.8977|-2.3577|-2.4377|-2.5841|-2.7113|-3.6742|-2.5991|-2.3945|-2.5811|-2.4299|-2.4199|-2.3999|-2.6399|-2.6699|-3.0899|0.3917|0.0417|1.5217|1.9717|2.0817|2.7717|3.2957|-1.3941|-1.8841|-2.2241|-2.1041|-2.0241|-2.0641|-2.0941|-2.3341|-2.4996|-2.3171|-2.7071|-2.2871|-2.4471|-2.6271|-2.9057|0.6536|1.5736|1.4936|1.1536|2.0936|2.3218|2.504|1.984|1.934|1.494|1.894||1.544|1.494|1.434|||1.514|0.724|1.204|0.884|0.504|0.654|0.644|0.544|1.784|2.0783|2.2628|1.7828|1.8928|2.2136|2.4161|2.3061|2.3253|1.8953|1.9853|1.9153|2.4353|2.3175|2.8128|2.732|2.5367|2.3891|2.6432|2.6932|2.7137|2.4337|1.9237|2.7937|2.7025|2.9438|2.6037|3.0664|2.9682|2.6624|3.9216|-1.3009|-1.7509|-1.4309|-1.0509|-1.9609|-2.3359|-2.5635|-1.8885|-1.7685|-1.3385|-1.1185|-1.5985|-1.3585|-1.1085|-1.8085|-2.9485|-3.3437|-2.1236|-3.0236|-2.6237|-2.1637|-0.7037|-2.4137|-2.8686|-2.789|0.7292|1.6392|1.8292|1.9192|2.2992|2.471|2.171|-0.1365|-0.9065|-0.6565|-0.2665|-0.6865|-0.6265|-0.6465|-1.2565|-1.7365|-1.1465|-0.6065|-0.0865|-0.2865|-0.2865|-0.8565|-0.9165|-0.9765|-1.4765|-1.7365|-1.9965|-2.1065|-2.4522|-2.3881|-1.7981|-2.1181|-1.3481|-1.9881|-1.9781|-1.9681|-1.5281|-1.5581|-2.2181|0.3263|0.8563|2.3263|2.2763|-0.3588|-0.2788|-0.4988|-0.4988|-0.5788|-1.1988|-1.7188|-1.9088|-1.4488|-1.4088|-1.6088|-2.2788|-2.5188|-2.6553|-2.6564|1.4046|1.2846|1.5946|0.9446|0.1846|0.4746|0.6346|0.8746|1.5146|1.7246|0.7946|1.1146|1.4546|2.5746|-0.373|-1.133|-1.993|-2.403|-2.283|-2.593|-1.793|-2.303|-2.543|-2.543|-3.133|-3.543|-4.0905|-2.9892|-2.7692|-3.0363|-3.467|-3.0839|-3.5717|-3.2217|-3.3117|-3.7117|-3.4769|-3.5677|-3.7563|-3.6226|-4.3818|0.2897|0.8697|0.8097|1.5697|0.1197|0.3897||1.1897|1.7797|2.2997|2.1698|1.9097|1.7597|1.9497|2.2897|0.8797|1.5097|0.8298|0.2297|0.7297|2.6997|||3.1698|3.3097|3.0798|3.4531|3.6506
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|-33.7092|-32.3214|-30.6276|-34.4276|-25.5195|-24.2829|-26.5829|-25.0829|-25.2829|-29.2829|-24.2829|-24.1829|-40.2829|15.2731|24.173|22.9731|27.1367|27.8886|24.4886|20.8886|26.1596|24.9394|23.5394|20.6394|21.1394|21.7394|32.8394|25.4083|25.1083|25.3083|42.137|22.1364|22.9364|20.8364|21.5364|23.9364|24.4364|18.9364|8.8364|8.3364|6.9364|3.1364|6.7365|17.1364|21.0364|20.0364|17.8364|22.0364|33.3364|44.4364|-4.4763|-17.2763|-14.3763|-22.3763|-25.2763||-26.7763|-23.1763|-24.4763|||-33.3763|-71.5762|-61.6014|-32.6216|-28.0216|-23.8216|-22.4216|-21.6216|-27.4216|-29.8216|-23.7216|-23.2216|-20.7216|-18.8216|-26.4216|-30.4216|-40.3216|-45.5216|-39.3216|-16.7492|-18.7492|-9.5492|-21.3492|-20.4492|-20.1492|-18.5492|-20.8492|-16.2492|-14.6492|-10.7492|-16.5492|-10.3492|-3.9492|-6.3492|-9.0492|-5.2492|-7.4492|-6.6492|-26.7492|-33.4492|-35.9769|-36.8243|-38.3022|-28.0022|-34.5469|-34.1447|-36.6447|-20.0447|-12.3447|-17.4447|-13.4447|-7.0447|-12.8447|-13.5447|-20.4447|-19.8447|-31.3447|-32.373|-38.473|-20.873|-27.273|-35.973|-33.0256|-45.9118|13.9028|14.1028|10.3028|24.3028|27.8078|27.2078|29.3309|34.1922|24.1922|29.1922|35.0922|30.0358|-3.8779|-0.6779|-3.7779|-8.1779|-4.8779|-18.2779|-17.3779|-16.4779|-13.4779|-13.8779|-17.2779|-20.3779|-20.0779|-26.9779|-34.3779|-28.6278|-25.9278|-20.9278|-28.1278|-30.5278|-28.2278|-33.4278|-37.4278|-43.592|4.1822|11.5822|11.9822|18.8821|13.5822|10.5822|25.6822|30.3821|34.3821|35.4822|48.3821|51.1079|51.0644||47.5993|-22.4548|-25.522|-26.2745|-20.7345|-18.4345|-22.0523|-18.4523|-19.6523|-24.0859|-22.6167|-16.6167|-18.1167|-21.3166|-29.513|-24.0093|-18.8093|-18.9093|-23.9093|-20.8093|-21.9093|4.677|0.677|4.077|5.677|9.877|4.377|4.377|9.077|16.677|14.177|8.977|5.577|4.477|8.277|15.277|13.977|14.677|17.177|27.877|30.177|28.8523|31.5192|29.7326|20.5326|25.2326|25.0584|25.7427|23.8199|23.8199|25.12|24.9199|20.0962|19.2962|24.5962||12.9962|7.0962|11.4962|22.6962|19.7735|22.4611|16.2611|14.1611|10.9611|21.8611|19.229|23.805|17.705|20.405|||26.3778|22.0559|9.8559|10.9559|18.9559
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|0.0849|0.0479|0.1424|0.1719|0.1319|0.1769|0.2161|0.2435|-0.0607|-0.1307|-0.1433|-0.1625|-0.2051|-0.1848|-0.1684|-0.1909|-0.1921|-0.1801|-0.2156|-0.2041|-0.2235|-0.2105|-0.186|-0.2175|-0.234|-0.167|-0.226|-0.2907|-0.309|-0.235|-0.2242|-0.2615|-0.1948|-0.2012|-0.1692|-0.2112|-0.2034|-0.1924|-0.2384|-0.3135|-0.2199|-0.2332|-0.2032|-0.2852|-0.2662|-0.2697|-0.1887|-0.2887|-0.1995|-0.2685|0.0415|0.0225|0.0635|0.0535|0.1465||0.2545|0.256|0.3197|||0.2137|0.2227|0.3037|0.332|0.3645|0.2865|0.349|0.179|0.141|0.148|0.184|0.299|0.327|0.3985|0.3046|0.2836|0.2356|0.2776|0.3306|0.3181|0.3316|0.2266|0.2326|0.2316|0.3616|0.3246|0.1816|0.2146|0.3446|0.0616|0.0566|0.1646|0.0996|0.2246|0.0556|0.3846|0.3255|-0.0733|-0.0753|-0.2328|-0.3133|-0.2833|-0.3613|-0.3754|-0.3936|-0.3158|-0.4998|0.2505|0.2598|0.3273|0.2736|0.2316|0.2748|0.2338|0.3229|0.329|0.2518|0.2732|0.2332|0.2552|0.3117|0.1652|0.0852|0.1052|0.3332|0.2551|0.2251|0.2751|0.2761|0.2515|0.19|0.2418|0.1668|0.0553|0.0728|0.0448|0.0613|0.0758|0.1063|0.1098|0.0948|0.2568|0.1763|0.0573|0.0573|0.0543|0.0558|0.0753|0.0658|0.0373|0.0583|0.0533|0.0448|0.0658|0.0398|0.1133|0.2013|0.1443|0.1058|0.1268|0.124|0.1483|0.1345|0.1375|0.1435|0.158|0.1435|0.1752|0.1618|0.1758|0.1846|0.1806|0.2477|0.1593|0.1433|0.1018|0.1823|0.2628|0.1715|0.1537|0.1267|0.1172|0.1612|0.1752|0.1266|0.0561|0.0836|0.1091|0.1586|0.1168|0.1113|0.1073|0.0673|0.0913|0.1013|0.1313|0.1358|0.1703|0.1253|0.1418|0.1916|0.1489|0.1909|-0.0233|-0.0513|-0.0738|-0.1198|-0.1094|-0.1352|-0.17|-0.1673|-0.1471|-0.1516|-0.0907|-0.1377|-0.1287|-0.1511|-0.1537|-0.1478|-0.1378|-0.1713|-0.1879|-0.187|-0.2385|-0.1664|-0.2009|-0.2164|-0.205|-0.248||-0.1595|-0.213|-0.2075|-0.23|-0.2351|-0.2482|-0.2638|-0.2755|-0.2255|-0.1895|-0.183|-0.249|-0.273|-0.323|||-0.3431|-0.4246|-0.4308|-0.4342|-0.4051
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|16.0446|17.9446|25.0446|31.3446|31.1446|22.7446|42.2446|65.0446|43.1446|31.6446|50.5446|34.2446|28.5446|31.8446|44.9446|41.7446|19.6446|22.4446|7.0446|7.3446|33.7446|46.1446|29.029|25.429|17.729|35.129|47.9045|37.1883|39.8925|36.4362|36.7511|31.7511|33.6511|27.4407|31.9407|32.6407|34.9407|43.3407|38.6119|39.7799|37.2499|36.3582|51.2341|-8.8902|-16.5402|-21.4902|-21.1902|-20.0402|-26.1402|-25.6902|-26.4402|-30.3902|-35.1902|-39.7585|3.5577||16.0077|22.7577|22.4077|||19.8077|19.4577|19.0577|25.7577|26.0577|37.6577|28.3892|34.9841|21.9341|19.4841|15.8341|8.0841|9.3341|5.0841|2.6341|32.8841|29.9435|35.6344|27.3594|30.9595|30.4244|34.3876|29.9876|26.0376|31.9376|39.0084|35.3649|35.8388|38.757|34.2022|42.983|40.2228|38.8226|41.7029|37.606|46.6761|40.6706|44.8737|-7.3629|-16.9129|-4.0629|-8.5629|-12.2629|-33.6629|-32.4129|-43.3227|-41.0317|-42.3317|-25.6501|-27.0001|-26.2001|-11.5501|-16.8001|-15.0001|-20.5501|-12.1501|-22.1501|-14.6001|-19.9001|-12.1001|-14.1501|-19.4501|-23.4001|-37.5001|-31.3001|-26.1501|-35.3501|-47.8112|-43.8625|-42.925|-53.6777|-36.1364|-37.9099|0.9595|9.4595|15.7095|21.2595|35.3095|38.9295|32.2795|28.7295|30.8296|26.2795|20.7295|19.6295|8.5796|13.9295|42.8296|33.9246|21.9246|12.6746|8.2246|17.8246|18.0746|20.6746|23.1246|37.1246|34.4829|35.9656|39.1156|46.1396|50.4162|45.8607|44.8107|47.3175|55.1833|68.1092|-23.4191|-34.3691|-40.418|6.1839|7.2838|30.5838|27.6839|29.6338|34.5338|37.5154|-5.4812|-29.4312|-20.3312|-27.7312|-28.4178|-21.6178|-16.9678|-18.8178|-14.6678|-18.8178|-20.5678|-28.8178|-30.1393|-31.5686|5.0005|4.9005|15.0005|18.0005|22.1505|24.9505|32.4505|35.6283|27.1125|20.3625|19.8625|19.6125|19.5125|23.7625|28.8125|33.6625|36.4625|36.6125|35.9625|46.3777|36.7753|13.7909|22.3909|30.1909|28.4065|30.8434|-6.7267|-4.0267|-10.3767|-7.5267|-10.5767|-5.4767|-11.1767|-5.0767|-7.4767|-9.6767|-13.3767|-15.4767||-20.4767|-22.7267|-29.6267|-28.2785|-23.4785|-24.8285|-26.7785|-33.7285|11.816|7.666|19.116|18.966|16.366|21.116|||14.666|17.766|28.666|26.765|35.2685
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|-68.7404|-82.7671|6.3264|4.2264|17.6264|9.8264|48.7264|82.0183|54.6672|41.9671|55.6672|66.2635|46.4008|45.3009|55.1009|45.7008|40.9008|52.7008|9.9008|13.6009|35.4008|50.5008|36.7008|29.3009|26.6009|53.5008|62.8843|51.1825|53.9917|49.6963|53.9904|55.1337|57.7152|46.5898|49.6898|58.2387|51.1107|65.7107|56.5174|37.8863|38.2864|38.9348|-3.3097|-29.7097|-27.0097|-31.1096|-30.0097|-30.4096|-27.9096|-24.8097|-25.9096|-35.1096|-35.7718|-42.3742|4.8432||22.2432|26.4432|25.4432|||24.1431|23.1431|19.9432|17.3432|17.1431|35.2432|31.0369|30.3632|32.8535|38.7873|34.208|36.0433|38.4433|44.0759|33.2732|40.6424|26.4437|32.6437|23.1437|32.0437|36.8429|36.3317|39.8317|32.2318|40.1686|40.9126|37.7126|40.0126|43.6973|40.2637|47.1319|47.3076|46.1696|48.1106|43.2785|50.3428|53.1031|31.6745|25.6745|12.3745|20.5745|20.9745|21.0745|22.9745|12.9745|7.4745|22.8745|13.5745|33.2745|29.9745|33.9745|49.0745|-17.3927|-12.3927|-29.3927|-23.2927|-36.0927|-26.9927|-37.3927|-28.0927|-25.3927|-33.6927|-36.3619|-42.162|-38.7688|-38.7553|-41.9553|-42.8726|-48.6014|-44.5014|-55.6492|-35.4492|-42.7492|-45.1713|-52.6069|-49.0077|-46.4229|-23.1229|-20.5229|-23.1229|-28.2229|-32.0229|-29.2229|-26.9229|-33.4229|-45.7229|-36.3229|-14.5229|-20.6229|-40.2229|-41.7229|-50.4032|-44.7813|-48.4701|-43.7701|-54.7779|-42.5151|-52.6151|-51.9151|-45.346|-49.446|-51.246|-44.8139|-29.114|-21.5139|-20.714|-20.914|-56.3139|-45.3139|-58.0139|-48.214|-65.1544|21.9865|34.2864|34.7864|54.9865|-16.7327|-25.7327|-44.6328|-34.5327|-39.3327|-46.3153|-26.8153|-17.0153|-20.0153|-23.1153|-17.7153|-21.4153|-36.5153|-38.8153|-45.3153|10.484|4.584|14.984|19.784|18.384|32.384|40.284|39.184|30.084|25.184|21.284|26.484|27.784|33.784|33.184|35.784|30.084|41.684|36.2878|49.7253|38.1225|9.0334|22.3334|30.5334|30.7334|49.0426|35.6085|35.4539|33.9765|35.4239|33.4766|45.6184|-11.6535|-4.8535|-10.5536|-18.8535|-20.8535|-23.2535||-22.6535|-31.9535|-39.5536|-46.9873|-44.3774|-37.4774|-44.2774|-50.7774|15.8199|9.5199|33.7199|30.4199|30.6199|37.8199|||34.2199|33.4199|45.4199|44.9443|53.6603
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05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|7.5106|9.7106|9.0507|9.3871|9.3871|5.8871|9.3371|10.1113|8.4114|7.9114|9.0613|9.3071|9.4578|10.2933|9.4433|11.1617|8.9616|10.1617|10.4482|9.3482|11.5982|13.4147|-1.2348|-2.8348|-2.7848|-0.0848|-0.1348|-0.3348|-2.6848|-2.0348|-4.3848|-2.0848|-2.3348|-4.4348|-5.8348|-5.5848|-7.5348|-7.4848|-0.4848|-2.8348|-2.6348|-6.9348|-6.9348|-7.4348|-4.5848|-6.2848|-4.8848|-7.5348|-7.6348|-8.2348|-7.5848|-10.6026|-8.0477|1.8672|4.6172||7.1672|6.7191|7.1268|||7.7103|7.4103|8.1603|8.4309|6.8205|9.4205|7.4561|6.3429|8.0477|9.0502|8.5474|7.1388|9.1487|6.313|5.613|7.063|6.6839|7.9543|6.6298|6.7798|6.2298|7.2798|8.9025|8.7278|10.0281|9.4368|10.0131|11.0146|11.4912|9.6569|10.5215|12.6878|9.8059|10.1684|9.7684|10.8343|-0.4971|-3.8971|-4.1971|-5.4971|-4.0971|-5.4971|-5.0971|-9.2971|-10.5078|-11.7476|-12.6362|0.721|4.721|5.821|7.221|9.071|9.1574|9.1074|3.3074|6.3074|5.2074|3.1574|4.4574|5.7574|5.7574|3.1574|1.3074|1.1074|4.0074|2.5574|3.7074|5.8074|5.7074|7.2074|7.2574|7.8574|5.7074|7.8574|8.0074|5.2574|5.5574|7.5074|6.1574|4.8574|3.6074|3.4574|7.6074|8.2971|-0.4952|-2.0953|-2.3453|-3.8953|-4.1453|-6.4952|-7.5453|-8.9558|-7.3732|-8.723|-7.6283|-8.7731|-8.0909|-7.9909|-9.7909|-7.8141|-8.0641|-9.0141|-6.7641|-5.0141|-4.9141|-5.3641|-5.6141|-7.4641|-5.1141|-6.4641|-7.0641|-8.8141|-11.2188|-3.1688|-5.5688|-5.8188|-5.9688|-6.3188|-8.1188|-7.3688|-7.6188|-9.1959|-8.1943|-8.1443|-8.7351|-5.6851|-7.3851|-6.4351|-6.4351|-7.5851||-8.2862|0.3773|0.3273|1.3273|2.2273|5.5773|8.4773|9.4998|8.7025|9.2111|9.6111|8.5111||9.9111|10.9684|8.3683|9.2184|10.8683|9.6684|13.2037|8.1521|4.1521|5.7021|8.8021|10.6021||11.194|9.3966|10.3466|10.7573|12.7831|11.9998|12.4998|12.3498|14.0033|13.1533|12.0033|12.8981||15.5118|22.4409|5.9487|7.7487|8.2988|7.5688|7.7188|6.8188|8.3688|7.7511|7.5511|5.5011|5.9011|6.5011|||4.1511|6.2011|8.5511|10.0456|12.0763
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|0.4122|0.3826|0.3118|0.3478|0.4016|0.3351|0.3131|0.3151|0.3751|0.3851|0.4025|0.3065|0.2265|0.2445|0.2925|0.3825|0.5185|0.3472|0.1432|0.0962|0.0832|0.0792|0.1122|0.2692|0.2652|0.4712|0.4846|0.4224|-0.0019|-0.0239|-0.0159|-0.0279|-0.1009|-0.0359|-0.1109|-0.2589|-0.2229|-0.1859|-0.0869|-0.1719|-0.1459|-0.1459|-0.1859|-0.2479|-0.3139|-0.3513|-0.366|-0.4377|0.0543|0.0483|0.2973|0.4011|-0.0065|-0.2035|-0.2045||-0.2915|-0.3135|-0.2795|||-0.3065|-0.3731|-0.3794|-0.3288|-0.3648|-0.4088|-0.4359|-0.2809|-0.1989|-0.2609|-0.2999|-0.4383|0.1562|0.1242|0.1362|0.1922|0.0982|0.1142|0.0842|0.0722|0.1182|0.1242|0.1022|0.1342|0.3482|0.3432|0.3192|0.3912|0.3572|0.4168|0.3326|0.4498|0.3293|0.2663|0.3093|0.3122|0.3062|0.3262|0.2632|0.1632|0.1232|0.1402|0.1362|0.0922|0.1802|0.1322|0.1992|0.3422|0.3904|0.4102|0.3152|0.3521|0.3615|0.3595|0.2375|0.3725|0.2135|0.1485|0.1405|0.1595|0.1485|0.2315|0.1685|0.2445|0.3375|0.3329|0.3941|0.3649|0.3679|-0.0045|-0.0745|-0.0745|-0.1075|-0.1275|-0.1955|-0.2745|-0.3323|-0.3604|-0.235|-0.191|-0.137|-0.095|-0.06|-0.096|-0.108|-0.171|-0.171|-0.171|-0.139|-0.118|-0.162|-0.135|-0.126||-0.129|-0.189|-0.168|-0.292|-0.51|0.113|0.01|0.039|0.141|0.213|0.26|0.2111|0.2121|0.2091|0.2344|0.2364|0.2354|0.2721|0.2481|0.2971|0.2961|0.2101|0.3061|0.3341|0.3039|0.2689|0.2079|0.1159|0.2369|0.2329|0.3149|0.3059|0.3702|0.3144|0.2866|0.2206|0.2286|0.3116|0.3356|0.2639|0.2889|0.3379|0.3053|0.2863|0.2193|0.2323|0.2043|0.2623|0.2263|0.2453|0.1893|0.2433|0.1523|0.0603|0.1323|0.1733|0.2223|0.2253|0.2123|0.3653|0.3885|0.3209|0.3469|0.3147|0.3537|0.3617|0.3447|0.2837|0.3407|0.4917|-0.245|-0.292|-0.434|-0.4324|-0.5019||-0.5101|-0.3709|-0.5346|0.1601|0.2851|0.4261|0.288|0.3746|0.3941|-0.0251|-0.1401|-0.2641|-0.2561|-0.2581|||-0.2791|-0.3691|-0.3381|-0.3641|-0.3601
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.1127|0.1216|0.0948|0.0968|0.1096|0.1027|0.0877|0.1034|0.0857|0.1019|0.0928|0.0984|0.0559|0.0814|0.0918|0.097|-0.0187|-0.0217|-0.0487|-0.0372|-0.0332|-0.0467|-0.0597|-0.0367|-0.0347|-0.0697|-0.1002|-0.1007|-0.0872|-0.0672|-0.0582|-0.0427|-0.0422|-0.0077|-0.0107|-0.0477|-0.0472|-0.0607|-0.0237|-0.0437|-0.0457|-0.0632|-0.0667|-0.0942|-0.0918|0.0176|0.0156|0.0216|0.0311|0.0776|0.0991|0.1068|0.1106|-0.0205|-0.0355||-0.0695|-0.087|-0.0955|||-0.0857|-0.0882|-0.0989|-0.0993|-0.1168|-0.1283|-0.137|-0.1027|-0.0937|-0.0792|-0.0872|-0.1218|0.0375|0.06|0.07|0.07|0.0639|0.0769|0.0833|0.079|0.0804|0.0724|0.0794|0.113|0.0968|0.0994|0.0817|0.0817|0.0957|0.1163|0.0906|0.1065|0.0873|0.0763|0.0823|0.0873|0.11|0.0953|0.0883|0.1256|0.1075|-0.0234|-0.0859|-0.1201|0.0378|0.0658|0.0848|0.0668|0.0773|0.0771|0.0651|0.0807|0.0723|0.0693|0.0503|0.0833|-0.0058|-0.0138|-0.0148|-0.0008|-0.0023|-0.0013|-0.0123|-0.0263|-0.0233|-0.0118|-0.0148|-0.0193|-0.0608|-0.0733|-0.0638|-0.0348|-0.0458|-0.0408|-0.0563|-0.0688|-0.0858|-0.0968|-0.0828|-0.0857|-0.085|-0.0874|-0.0309|-0.0329|-0.0469|-0.0654|-0.0614|-0.0654|-0.0499|-0.0464|-0.0549|-0.0584|-0.0649|-0.0654|-0.0534|-0.0664|-0.0654|-0.0779|-0.0889|-0.075|-0.0825|-0.0785|-0.098|0.0245|0.048|0.0655|0.089|0.0725|0.0725|0.049|0.0575|0.0605|0.0678|0.0749|0.0664|0.0619|0.0761|0.0773|0.087|0.0677|0.0802|0.0472|0.0597|0.0657|0.0824|0.0735|0.0894|0.0845|0.082|0.065|0.0506|0.0725|0.091|0.0765|0.0856|0.0984|0.0794|0.1016|-0.0138|-0.0158|-0.0122|-0.0064|-0.014|-0.0214|-0.0338|-0.0152|-0.0482|-0.0874|-0.051|-0.0444|-0.0424|-0.0472|-0.0614|-0.0392|-0.0432|-0.0602|-0.0578|-0.0704|-0.0874|-0.0884|-0.0994|-0.0966|-0.095|-0.084|-0.0948|-0.1058|-0.131|-0.1421|-0.1578||-0.1503|-0.0776|-0.0957|-0.1109|-0.0648|-0.0543|-0.0468|-0.0318|-0.0463|-0.0788|-0.0838|-0.1115|-0.1328|-0.1189|||-0.1248|-0.1562|-0.1492|-0.1714|-0.1756
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|-0.5776|-0.4676|-0.6276|-0.5776|-0.4376|-0.6476|-0.6576|-0.7176|-0.6176|-0.9976|-1.0776|-0.9976|-1.3136|-1.1436|-0.9636|-1.8001|1.0646|-0.0521|-0.4221|-0.4421|-0.3021|-0.3121|-0.6121|-0.6321|-0.7121|-0.7021|-0.5921|-0.9121|-0.7021|-0.5021|-0.9221|-0.4521|-0.4621|-0.2321|-0.3421|-0.7121|-0.4921|-0.8521|-0.6321|-0.7821|-0.7121|-0.6321|-0.9021|-1.0721|-0.8934|0.1206|0.1206|0.2106|0.3506|0.5306|0.7206|0.9157|-0.2502|-0.4102|-0.3202||-0.5402|-0.3902|-0.3202|||-0.3102|-0.6302|-0.4902|-0.4702|-0.6302|-0.6602|-0.7002|-0.6243|-0.7243|-0.7176|-0.7901|-0.9262|-0.6613|-0.6068|-0.4368|-0.5468|-0.5668|-0.7468|-0.6568|-0.6168|-0.4168|-0.3968|-0.5968|-0.5268|-0.5768|-0.6268|-0.6868|-0.5668|-0.3868|-0.6468|-0.7768|-0.7068|-0.7468|-0.7668|-1.0075|-0.7218|-0.9018|-0.9018|-0.8853|-0.8524|-0.8324|-0.6924|-0.8024|-1.0727|0.3118|0.4418|0.7518|0.7218|0.7818|0.8818|0.8418|0.7925|0.8972|-0.0407|-0.3407|-0.3507|-0.4307|-0.4207|-0.4307|-0.3507|-0.2107|-0.1007|-0.3207|-0.4907|-0.5707|-0.5407|-0.4207|-0.6707|-0.8407|-1.1907|-0.8334|-0.7834|-0.7434|-0.7486|-0.7686|-0.8786|-0.9574|0.1222|0.2122|0.3322|0.3822|0.4322|0.4522|0.4922||0.3922|0.4522|0.4122|0.4322|0.5122|0.6122|0.7322|0.8722|0.9622|0.7022|0.7322|0.9222|0.8722|0.9222|1.2022|0.9522|0.8722|0.7822|0.7422|0.7822|-0.152|-0.202|-0.102|-0.072|-0.152|-0.072|-0.122|-0.092|-0.162|-0.262|-0.382|-0.402|-0.462|-0.552|-0.542|-0.572|-0.492|-0.302|-0.382|-0.392|-0.722|-0.792|-0.912|-0.9944|-0.971|-0.984|-0.434|-0.234|-0.174|-0.234|-0.394|-0.354|-0.394|-0.604|-0.594|-0.534|-0.484|-0.584|-0.674|-0.564|-0.804|-0.864|-0.994|-1.144||-0.924|-0.9561|-0.9407|-0.8429|-1.1229|-0.9929|-0.8329|-0.8529|-0.8329|-0.8929|-1.0729|-0.8529|-0.5429|-0.4929||-1.1129|-1.3543|-1.5448|-1.264||-1.204|-0.904|-0.864|-0.914|-1.034|-0.894|-0.904|-0.744|-1.024|-1.294|-0.974|-1.194|-1.214|-1.184|||-1.234|-1.444|-1.444|-1.534|-1.274
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|6.2952|10.4452|11.8452|12.1452|15.9579|8.758|5.158|4.258|7.108|9.2079|10.408|11.058|11.058|9.4579|9.758|11.7079|13.6925|9.8425|10.8334|13.7065|11.7684|12.9065|10.9295|14.6607|9.6607|10.4107|9.6607|9.6607|11.4107|10.1607|10.1607|14.0202|11.653|11.9834|6.6834|3.8834|5.5834|3.9334|4.4834|3.3334|5.4834|1.3834|3.7334|0.6334|1.4834|2.3334|5.3334|2.3834|4.9834|8.5834|8.0334|4.9834|7.2834|7.7334|6.4834||9.5334|10.2834|12.0399|||12.4302|12.3803|10.5302|11.8803|12.8225|8.9225|11.6725|11.6148|10.1148|10.8648|12.147|12.162|11.3119|11.712|10.8619|15.9855|11.6839|12.9154|12.1369|9.7369|10.9869|11.2869|12.5869|12.2369|12.6869|14.4467|12.7968|11.6467|17.4047|10.9413|11.0182|14.0262|8.8762|10.6762|11.3262|11.9597|12.7996||12.0051|13.5004|11.1504|13.1004|11.9504|9.0004|4.4004|2.0004|4.4504|9.3504|13.3504|17.3144|9.1844|10.1344|11.2271|10.3385|12.3955|-0.1152|-3.3652|-4.9652|-7.7652|-7.0252|-5.0152|-7.9052|-9.4924|-7.7405|-9.8689|-9.4692|-7.6292|-4.7792|-7.3292|-9.8292|-6.9447|-6.4947|-8.2947|-8.95|-9.58|-9.36|-10.28|-10.7528|-7.5531|-5.8031|-3.6031|-4.8031|-3.0031|-3.8531|-3.2031|-6.3031|-5.6531|-7.2031|-8.4294|-6.5294|-7.4294|-9.1688|-8.6626||-8.7362|0.8586|2.0586|0.9086|1.0086|5.8086|5.9086|3.9586|4.1086|5.7586|6.8586|8.3623|9.4998|7.722|7.5957|7.9457|6.4957|8.1957|9.2396|11.0855|8.2855|8.8855|9.8174|8.3174|3.4174|3.5174|3.2174|0.7174|0.0174|2.5674|4.1174|7.9174|6.4174|4.1174|5.9174|8.0674|5.4174|9.3174|8.6174|6.5674|7.9174|9.2174|11.1194|11.7771|7.1131|8.2131|10.1701||8.4695|11.3245|7.6994|9.1532|3.5332|1.1132|5.3532|7.2032|7.8532|6.1532|4.7132|7.4532|7.6397|9.0941|7.8913|6.1641|6.1041|5.1841|5.3841|4.5441|5.0041|4.1241|4.2041|4.2641|1.6441||4.7041||5.4841|8.3041|5.6641|7.2041|8.0041|7.0296|7.5896|8.7774|8.6104|7.5549|8.5232|9.078|9.2245|8.3852|||-0.965|-1.985|-0.205|-0.045|-1.685
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|0.4177|0.4251|0.3499|0.3698|0.4066|0.4051|0.3171|0.2995|0.3095|0.3286|0.3414|0.3725|-0.0767|-0.0227|-0.0567|-0.0947|-0.1347|-0.1467|-0.2167|-0.2207|-0.2887|-0.3027|-0.1627|-0.1907|-0.1387|-0.2147|-0.3547|-0.4411|-0.4466|-0.3797|-0.4377|-0.3877|-0.4974|-0.436|-0.424|-0.4803|-0.4223|-0.4847|0.2909|0.1689|0.1329|0.0489|0.0109|0.0329|0.1749|0.2889|0.2289|0.0989|0.1309|0.2349|0.3469|0.3626|0.3953|-0.1315|-0.1395||-0.3115|-0.3283|-0.3545|||-0.2437|-0.2437|-0.2997|-0.3617|-0.413|-0.4654|-0.4534|-0.3367|-0.3882|-0.3142|-0.2922|-0.4235|0.078|0.13|0.254|0.256|0.26|0.26|0.316|0.216|0.272|0.307|0.3465|0.3286|0.3577|0.2831|0.2451|0.3251|0.3111|0.3739|0.1919|0.1899|0.1959|0.1259|0.1619|0.1539|0.1099|0.0339|0.0719|0.0619|0.0399|0.1739|0.1179|0.1179|0.2839|0.4099|0.5608|-0.0484|-0.0704|-0.0824|-0.1604|-0.0704|-0.0304|-0.0784|-0.1664|-0.0444|-0.0884|-0.1144|-0.0864|-0.1584|-0.0584|-0.0784|-0.1304|-0.0904|-0.1984|-0.0864|-0.0284|-0.1184|-0.1804|-0.2984|-0.2624|-0.1404|-0.2524|-0.1644|-0.2364|-0.2804|-0.3788|-0.3846|-0.2707|-0.3007|-0.2687|-0.2447|-0.0427|-0.0667|-0.1257|-0.1967|-0.1827|-0.2307|-0.1507|-0.1387|-0.2167|-0.1327|-0.1887|-0.1487|-0.0807|-0.0547|-0.1407|-0.1887|-0.1927|-0.0787|-0.1427|-0.1967|-0.3727|-0.4584|0.0014|0.0034|0.0174|0.0374|0.1514|0.0774|0.1514|0.0734|0.2634|0.2774|0.2314|0.2154|0.4014|0.3494|0.4638|0.3511|0.4683|0.2943|0.3623|0.3263|0.4114|0.2074|0.1494|0.1074|0.1014|0.0494|0.1214|0.2074|0.2914|0.2454|0.3214|0.3753|0.362|0.4081|0.3474|0.3354|0.3814|0.3834|0.4465|0.426|0.378|0.4609|-0.0693|-0.2233|-0.0953|-0.0533|-0.0873|-0.0533|-0.0153|-0.0533|-0.1353|-0.3333|-0.3113|-0.3533|-0.4371|-0.4327|-0.4907|-0.4876|-0.4236|-0.4896|-0.4556|-0.5536|-0.6076|-0.6262|-0.7564||-0.5091|-0.2911|-0.2991|-0.3051|-0.2911|-0.2711|-0.1231|-0.0551|-0.1331|-0.1991|-0.2271|-0.4311|-0.4491|-0.4571|||-0.5551|-0.6671|-0.6588|-0.6468|-0.6928
05344|446|/equities/bbva|STOXX600/EAFAVALUE|0.4946|0.6612|0.4733|0.5533|0.6538|0.5103|0.4723|0.6193|0.5749|0.4937|0.4197|0.3677|0.1917|0.3257|0.3757|0.4617|0.5369|0.4837|0.519|0.323|0.251|0.241|0.267|0.411|0.51|0.5548|0.5678|0.5938|0.4773|0.5953|0.5302|0.6948|0.4963|0.5459|0.8134|-0.4013|-0.4252|-0.4272|-0.2912|-0.3832|-0.3452|-0.5212|-0.4363|-0.4263|0.0393|0.1493|0.1853|0.1773|0.2993|0.3113|0.4993|-0.0667|-0.1207|-0.2607|-0.1547||-0.3547|-0.3887|-0.3659|||-0.3699|-0.3759|-0.4642|0.021|0.009|0.043|0.131|0.185|0.179|0.251|0.265|0.217|0.367|0.387|0.419|0.315|0.265|0.455|0.5023|0.3532|0.3432|0.4459|0.429|0.4197|0.4097|0.4882|0.417|0.471|0.5962|0.513|0.4352|0.5796|0.5394|0.4314|0.4254|0.4414|0.3434|0.2974|0.1294|0.2114|0.1494|0.1694|0.1374|0.0994|0.2294|0.2474|0.3314|0.3954|0.4514|0.4074|0.3894|0.5054|0.4894|0.3574|0.1294|0.3834|0.3494|0.3334|0.4394|0.3994|0.4635|0.5725|0.3937|0.3177|0.3377|0.4137|0.4961|0.5407|-0.0124|-0.1704|-0.1164|-0.0824|-0.2084|-0.2344|-0.2564|-0.3564|-0.4623|-0.4579|0.1022|0.2342|0.2102|0.2122|0.3402|0.4093|-0.0145|-0.1445|-0.1225|-0.2165|-0.1665|-0.1985|-0.2345|-0.2165|-0.2045|-0.1825|-0.0925|-0.1145|-0.1285|-0.3845|-0.4605|0.1068|0.0628|0.0108|0.0168|0.1388|0.3488|0.4708|0.44|0.332|0.35|0.338|0.346|0.414|0.3759|0.4354|0.39|0.372|0.4137|0.4523|0.2883|0.2243|0.2403|0.1863|0.3043|0.3703|0.4363|0.4358|0.4846|0.4857|0.4432|0.4072|0.3112|0.3912|0.4292|0.4039|0.4619|0.5036|0.4975|0.6228|-0.2173|-0.1953|-0.2393|-0.1633|-0.2613|-0.2713|-0.2853|-0.2593|-0.4933|-0.6293|-0.4633|-0.4213|-0.3413|-0.4053|-0.4813|-0.3791|-0.3671|-0.3791|-0.4071|-0.5031|-0.5741|-0.5521|-0.2761|-0.3361|-0.5721|-0.5641|-0.4861|-0.5841|-0.7095|-0.7436|-0.6296||-0.3836|-0.1436|-0.3516|-0.3856|-0.2196|-0.2516|-0.2196|-0.1156|-0.1716|-0.3216|-0.2276|-0.4056|-0.4356|-0.5516|||-0.4536|-0.5736|-0.6476|-0.7576|-0.4626
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05346|477|/equities/boliden|STOXX600/EAFAVALUE|12.625|23.125|21|27.1555|23.9145|-7.6809|-9.5809|-6.7309|-14.4309|-18.4809|-14.1809|-11.3309|-16.2809|-20.3809|-16.8787|-21.8264|-20.9908|-14.4408|-15.0408|-15.1408|-9.0408|-7.5908|-12.9908|-17.7408|-18.5408|-16.4908|-15.3908|-5.5408|-17.1408|-11.7408|-17.9408|-19.3176|-17.214|-15.8523|-16.1523|-11.0523|-10.3023|-13.6023|-11.0023|-17.0023|-22.9523|-25.1915|-18.7933|-23.3926|-20.964|-21.085|-18.6921|-19.0421|-20.0921|-22.5773|0.1742|6.0241|4.8242|3.8242|12.4742||15.4742|18.2242|19.0296|||20.9103|19.2602|20.7102|26.3102|24.7392|23.7018|29.3465|19.3588|20.5088|26.6088|25.8064|19.7063|24.9063|17.0063|17.5063|23.0564|9.7563|14.2063|17.5564|20.8563|20.5063|22.1563|21.3064|24.4563|27.2063|24.6563|15.8064|30.9063|-8.8851|-21.2351|-22.3351|-20.6967|-21.4967|-18.1967|-8.2967|-14.8467|-13.2467|-13.5467|-13.2967|-13.6467|-15.2967|-15.9467|-20.2467|-24.2467|-25.1967|-34.2075|-26.0361|-27.5616|11.9087|20.4087|17.577|16.127|17.377|19.2769|11.977|12.127|4.327|4.977|9.627|16.627|24.077|16.227|8.6769|10.5269|11.0269|16.2769|15.5269|23.1769|13.2769|16.377|20.5269|23.9697|-9.0565|-6.2565|-5.0065|-13.0065|-12.2565|-5.2565|-6.6564|-9.2065|-9.9565|-13.0565|-16.3565|-14.8065|-18.9064|-19.6564|-20.7565|-16.6065|-18.2565|-19.4064|-20.8065|-17.1065|-23.3065|-26.6572|-26.3747|-22.3432|-20.2932|-15.1432|-17.5432|-14.5432|-12.3932|-15.0932|-20.6932|-9.9931|-7.0932|-13.3932|-12.4931|-14.5432|-8.7932|-28.5432|-41.4432|-43.7091|-8.3256|-5.0756|-9.3256|-1.3256|-0.5756|-3.0756|-10.3256|-12.9755|-18.3256|-25.9255|-17.1255|-12.9255|-16.0756|-24.3256|-27.1255|-30.4854|-25.9854|-28.0354||-30.1449|-34.5193|-35.1603|-30.5803|-21.9803|-32.3803|-33.0559|9.7651|19.5651|26.5651|25.5346|27.6346||21.5885|30.3705|-21.155|-27.255|-21.27|-18.32|-16.27|-25.67|-26.67|-28.5611|-28.2041|-26.9823||-28.9877|-29.5377|-23.2877|-29.3377|-39.1975|-26.1002|-18.8502|-21.4002|-25.3732|-34.4822|-27.5052|-29.5402||-25.8582|-27.8932|-35.7412|-38.4482|-28.1118|-21.8139|-13.5778|-13.9649|-8.7328|-13.0928|-15.6128|-13.4808|-25.2048|-22.2019|||-30.5348|-36.7358|-30.4125|-20.2385|-17.0405
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|0.2862|0.284|0.171|0.238|0.2356|0.2472|0.2092|0.2212|0.2282|0.2415|0.2336|0.2541|0.1835|0.1946|0.2325|0.2242|0.2166|0.1996|0.216|0.2783|0.2203|0.1453|0.1483|0.1733|0.2063|0.1013|0.1093|0.1373|0.0873|0.1293|0.0543|0.0953|0.1013|0.1363|0.1473|0.0443|0.0373|0.0213|0.1183|0.0873|0.0973|0.0153|0.0143|0.0123|0.0913|0.1093|0.0923|0.0633|0.0483|0.1103|0.2403|0.2523|0.2613|-0.033|-0.087||-0.187|-0.2118|-0.2095|||-0.2346|-0.2261|-0.2441|-0.2666|-0.2634|-0.2934|-0.2861|-0.2246|-0.2561|-0.2262|-0.2222|-0.2925|0.0666|0.1356|0.1316|0.0826|0.1016|0.1676|0.1857|0.1623|0.1736|0.2084|0.2087|0.2262|0.2325|0.2166|0.2056|0.2508|0.2297|0.2527|0.2133|0.2429|0.1699|0.1419|0.1949|0.1629|0.1609|0.1719|0.2119|0.2389|0.1799|0.0959|0.0089|0.0049|0.1209|0.1769|0.2309|0.1569|0.1649|0.1689|0.1639|0.2049|0.2229|0.2354|0.1977|0.2407|0.1557|0.1237|0.1437|0.1937|0.2077|0.2553|-0.027|-0.044|-0.125|-0.076|-0.09|-0.132|-0.167|-0.191|-0.201|-0.148|-0.203|-0.151|-0.163|-0.19|-0.2428|-0.213|-0.1925|-0.2235|-0.2244|0.0099|0.1439|0.1718|-0.0241|-0.0691|-0.0491|-0.0921|-0.0471|-0.0671|-0.0491|-0.0581|-0.0841|-0.0431|-0.0331|-0.0151|-0.0281|-0.0801|-0.1151|-0.0591|-0.1121|-0.1241|-0.2451|0.0201|0.0331|0.0631|0.1241|0.1671|0.1901|0.1521|0.1731|0.1871|0.1821|0.2201|0.2095|0.1835|0.2133|0.2327|0.2131|0.1091|0.1121|0.0901|0.1111|0.1391|0.2411|0.2071|0.2568|0.1868|0.1978|0.1038|0.1248|0.1868|0.2588|0.1844|0.2284|0.2481|0.2639|0.2371|0.1711|0.1841|0.1741|0.2231|0.2373|0.2323|0.2343|0.2938|0.2141|0.0941|0.2031|0.2459|0.2683|-0.0017|-0.0307|-0.0007|-0.0317|-0.1057|-0.0977|-0.1247|-0.1777|-0.1477|-0.1537|-0.1847|-0.1667|-0.1657|-0.1427|-0.2967|-0.3407|-0.3786|-0.4108||-0.3871|-0.1921|-0.2871|-0.3009|-0.2409|-0.2169|-0.1529|-0.1349|-0.1819|-0.2669|-0.2529|-0.3429|-0.3443|-0.3944|||-0.3514|-0.3803|-0.4137|-0.4226|-0.4466
05348|13579|/equities/campari|STOXX600|-0.5868|-0.5269|-0.4329|-0.4309|-0.5149|-0.5029|-0.5449|-0.6149|-0.71|-0.7166|-0.7073|-0.7295|-0.8315|0.0095|0.3415|0.0615|0.2755|0.4755|0.3775|0.3235|0.3255|0.4775|0.5383|0.3587|0.4047|0.5347|0.587|0.6166|0.5295|0.6442|-0.0801|-0.2381|-0.2381|-0.2161|-0.2261|-0.3761|-0.156|-0.6461|-0.606|-0.4361|-0.656|-0.6589|-0.6647|-0.5344|-0.5875|-0.6957|-0.6787|-0.6727|-0.7432|-0.5098|-0.5243|-0.4983|-0.4642|-0.5769|-0.5015||-0.3615|-0.3165|-0.3165|||-0.3665|-0.3915|-0.3315|-0.4265|-0.4765|-0.5665|-0.298|-0.518|-0.513|-0.438|-0.543|-0.635|-0.6429|-0.5679|-0.6129|-0.6429|-0.6379|-0.7459|-0.7224|-0.5968|-0.5718|-0.5968|-0.4918|-0.7518|-0.7829|-0.8246|-0.9648|-0.7103|-0.6303|-0.7503|-0.6903|-0.2703|-0.3303|-0.3003|-0.4953|-0.4453|-0.5503|-0.8603|-0.8003|-0.8453|-1.0603|-1.1298|-0.5085|-0.4785|-0.6085|-0.6435|-0.6335|-0.6285|-0.5885|-0.5035|-0.7035|-0.3235|-0.3335|-0.0435|-0.2985|-0.2135|-0.0485|-0.1035|-0.4185|-0.4885|-0.4035|-0.5985|-0.7461|-0.7324|-0.7426|-0.6504|-0.5704|-0.2903|-0.5554|-0.5704|-0.6703|-0.7103|-0.7403|-0.9721|0.2382|0.2382|0.1282|0.1932|0.4982|0.4532|0.3732|0.4482|0.6032|-0.0942|-0.2642|-0.3242|-0.4242|-0.4442|-0.6242|-0.5392|-0.6142|-0.7332|-0.6392||-0.5523|-0.6273|-0.5519|-0.6669|-0.6644|-0.7293|-0.7339|-0.7585|-0.7962|-0.6762|-0.7662|0.083|0.083|0.063|0.453|0.238|0.238|0.183|0.178|0.358|0.418|0.633|0.6575|0.6514|0.5864|0.6014|0.3664|0.3514|0.3814|0.4914|0.4664|0.626|-0.1783|-0.2033|-0.4883|-0.6265|-0.5139|-0.5485|0.0179|0.1779|0.3829|0.5329|0.5809|0.5709|0.6836|0.5836|0.5493|0.7375|0.5792|0.7458|0.5646|0.5696|0.5918|0.3891|0.3391|0.4591|0.4291|0.3991|0.4391|0.5141|0.6461|0.4711|0.3811|0.3511|0.6011|0.5459|0.5505|0.5105|0.3755|0.3755|0.6055|0.6809|0.5957|0.7388|0.6349||0.3249|0.4949|0.4599|0.5299|0.463|0.603|0.4753|0.4628|0.484|0.4791|0.5068|0.5194|0.5244|0.5682|||0.6022|0.6449|0.546|0.6459|0.6837
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|-44.2554|-42.8555|-46.7653|4.8549|0.6549|19.0549|21.0549|24.6549|15.4549|18.4549|17.2549|15.4549|39.6549|40.4721|37.1755|34.7755|40.7755|38.9755|48.5617|45.8463|52.2737|50.4152|43.3375|39.3375|45.1375|53.1375|53.1195|56.8772|61.1525|38.4015|33.6015|25.0015|15.4015|22.6015|27.0015|26.2015|22.2015|9.2015|10.6015|11.0015|10.8015|15.0015|17.2015|18.2015|43.4015|50.0015|47.0572|48.4191|48.0768|-3.8757|-9.4757|-7.2757|-6.8757|-16.8757|-17.4757||-15.4757|-11.0757|-20.4757|||-17.0757|-20.0757|-26.4757|-24.6757|-32.8757|-29.2757|-26.0757|-42.6757|-49.6397|-45.7389|-38.7389|-42.5389|-44.9389|-26.9389|-30.3389|-26.9389|-23.9389|-44.5389|-38.1389|-40.6211|-33.0211|-31.8211|-23.8211|-34.2211|-38.0211|-30.4211|-38.8211|-24.8211|-30.0211|-49.6211|-58.7568|-50.8639|-55.264|-47.0266|-57.5629|-58.2254|-53.398|-57.1981|-59.2756|-56.7507|-45.5452|-53.3038|-46.7037|-42.5037|-49.1038|-43.9636|-42.1635|-49.5636|-60.6373|-47.018|-37.418|-29.618|-24.418|-28.218|-40.618|-35.218|-10.018|-18.818|-28.418|-58.018|-48.8839|-45.8839|-45.56|-44.0444|-48.9271|-49.0301|-51.4113|-43.3756|-46.1756|-50.2618|-45.8566|-43.6566|-42.7074|-50.1526|-53.5029|-49.6477|-51.0974|-43.3083|-51.2313|-59.1033|-50.3033|-44.1033|-24.6033|-24.1033|-16.1033|-24.1033|-33.1033|-33.6033|-42.7032|-39.1033|-30.6033|-42.7032|-39.1033|-19.1033|-38.1033|-51.5814|-35.8363|-40.8363|-30.3363|-33.3363|-45.3363|-43.1792|-39.7269|-44.9746|-44.9746|-17.9746|-17.4746|-15.4746|-20.4746|-26.9746|-25.4746|-44.4746|-47.8329|-42.8329|-53.7587|-36.1104|-38.1104|-50.1104|-54.5671|-52.1857|-52.6507|-65.4292|-37.4292|-34.9292|-23.9292|-14.4292|-16.9292|-14.9292|-44.9292|-42.4292|-37.4292|-52.9292|-43.8044|-21.8044|-37.8044|-30.8044|-31.3044|-42.3044|-45.3044|-52.8044|-56.8044|-51.3044|-49.3044|-51.3044||-62.8383|-56.0425|-64.2973|-64.0803||-53.4225|-58.3584|-69.2037|28.6715|49.6715|||33.6715|48.1715|53.4683|49.0751|43.0751|28.5751|28.0751|54.0751||49.3705|51.8705|55.5808|62.0808|48.9562|43.9562|38.9562|56.4562|53.2569|48.8966|51.6131|56.6131|51.0532|54.0532|48.8646|59.7392|56.2392|60.2392||||72.6194|48.6194|59.8826|61.6751
05350|18976|/equities/castellum-ab|STOXX600|||4.4626|4.9585|||||-2.2617|||||||-6.0817|||-7.3118|-6.5742|-6.3051||-7.0551||-7.514|-6.1923|-8.4623|||-6.2351|||-2.1152||-1.2651|-0.4551|||||-5.2852|-6.8352||-7.5335||||||||||-5.5817|-4.7736||-1.2536|-1.4036|-3.1336||||-5.6336|||1.5925|3.6725||||||4.1917||4.6574|||||||2.4153|||2.2953|1.8853|||5.7953||5.7392|||||||||-2.1801||||||-4.9301|-7.4801||||||||||-5.7764|-5.9464||||||-7.4264||0.1219|0.1519|||||5.4519|||||4.8641|6.2641||||||||7.5968|-1.2797||||-7.0297|-6.4525||||2.3597|2.0597|4.5597|-2.7259|-5.0759|-6.3917|0.6807|||2.0807|3.5807|3.7807|3.9807||3.9286|4.4286|3.8576|4.7076|7.9917|4.1686|3.841|1.771|3.741|3.6409|3.3909|||5.441||||-2.9771|-3.0771|||-7.3671||-7.4234|-8.246||0.7357|4.6657||5.3657|5.6657|6.6657|||9.5157|||-0.9502|-8.3002|-9.1086|-9.7484||-8.1628|-7.3128|-6.9628|-2.6128|-9.3628|-12.6728||-11.954|-9.904|-13.124|-13.9483|-9.4483|-13.3983|-8.5887||-1.7687||-8.0386|||||-10.4387|-9.2152|||5.342||7.492||8.042||7.6856||||4.6292|3.2492|6.6492|7.488|7.9117
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|5.5532|9.2032|10.9032|10.1659|11.3159|13.4427|-4.3231|-7.2731|-8.0231|-9.6231|-12.1506|4.0985|3.4485|4.8485|9.0485|7.6485|8.5985|9.7733|8.3954|10.4196|9.7696|10.2995|10.1695|6.7195|5.7195|9.7695|9.9522|9.583|-1.129|-1.079|-0.479|-5.229|-4.629|-4.679|-5.629|-4.429|-4.279|-3.079|-3.929|-5.679|-7.879|-10.229|-9.529|-11.8933|-9.5815|-9.0461|-9.6068|-10.7783|-7.1783|-6.9283|-8.1283|-7.2783|-6.1283|-6.7283|-6.4783||-3.3783|-2.6783|-3.3783|||-1.8783|-2.3783|-2.3783|-1.8783|-3.0783|-3.9783|-4.3783|-5.5283|-5.0783|-4.5283|-6.2283|-10.1283|-9.8783|-10.6283|-11.6783|-7.3783|-9.5283|-14.1783|-10.4283|-8.7783|-6.4283|-7.9783|-4.5283|-5.1783|-4.5283|-5.2283|-5.7783|-4.3783|-4.2783|-10.6783|-9.1783|-8.3783|-10.1283|-8.8783|-8.7783|-8.3783|-10.0283||-13.3783|-14.2092|-12.5092|-12.6592|-13.6092|-15.6797|-16.5191|-17.2823|-17.5304|-18.893|-17.943|-23.5839|-20.821|-24.3845|-21.0549|-18.4549|-21.2049|-28.2221|-24.9055|-17.1055|-14.5555|-22.8555|-20.3616|-25.7991|-22.2989|-21.6127|-14.4273|-15.1273|-15.2273|-10.8273|-15.4273|-10.5273|-9.5773|-8.1773|-7.9273|-7.1273|-7.5773|-9.7273|-15.9773|-12.8273|-10.2773|-7.5273|-13.3773|-17.3909|-11.3909|-8.9909|-10.0909|-8.8409|-9.9909|-5.1409|-7.8409|-9.3409|-10.9409|-15.5409|0.4076||7.6076|7.6076|9.8576|5.6576|10.2076|12.8076|13.4576|13.0576|9.6576|11.1576|13.7076|15.8557|18.1341|-3.0596|-3.1596|-2.6596|-1.1596|-0.7096|-0.9096|-1.4596|-1.4096|-6.7096|-6.8596|-10.4096|-16.3596|-15.4096|-16.7794|-16.9794|-22.5382|4.7732|8.0732|7.9232|7.7232|3.9232|0.3732|5.1732|5.0732|8.6732|7.8732|9.1232|18.8732|26.0925|27.0167|27.3463|13.4348|17.2136|9.9242||11.5742|14.0547|13.1858|14.1731|13.2423|10.7087|12.9587|14.5875|10.9498|6.2498|6.3998|13.0498|-1.9873|-6.3373|-10.5373|-10.9006|-8.8506|-5.6506|-5.2006|-3.3506|-7.0506|-8.2006|-8.4141|-7.3141|-8.2141||-8.4641||-6.9141|-6.2141|-8.2641|-9.2141|-9.9141|-9.4141|-10.5641|-11.0141|-10.5141|-9.2741|-9.4741|-10.2141|-11.3741|-14.5741|||-15.7145|-15.5284|-15.1253|-15.5053|-12.3453
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|-2.877|-2.9639|-2.8528|-1.6828|-1.3328|-0.9728|-0.8728|-0.8328|-1.6128|-1.0528|-2.0428|-1.8128|-2.1128|-2.2128|-1.0028|-1.0728|-1.2328|-1.3928|-1.6828|-2.0228|-2.2328|-2.4481|-2.2881|-2.6581|-3.1381|-2.3371|-2.8671|-2.3871|-2.7371|-2.1371|-2.0771|-1.1871|-0.3271|-0.1571|-0.8471|-0.7371|-0.2371|-0.7871|-1.2371|-1.4871|-1.7871|-2.1971|-2.6962|-2.3364|0.8644|1.2144|1.4644|1.1444|0.9544|0.7044|0.6544|0.3244|0.8444|0.9044|1.2144||1.3044|1.6344|1.6444|||1.4244|1.4044|1.4644|1.3944|1.3344|1.9444|1.9644|1.8785|1.6185|1.8185|2.0885|2.2685|2.5585|2.6778|2.4625|2.5441|2.5841|2.8162|3.033|2.7134|3.3415|3.0472|3.2536|2.8401|3.4851|2.884|3.3467|2.5869|3.9899|3.0121|2.6814|2.9314|2.4888|2.7144|2.5844|3.4438|2.8903|-0.4057|-1.1757|-2.2757|-2.5524|-2.9077|-2.6419|-2.5019|-2.9919|-3.0527|-3.3424|-3.118|-2.308|-1.988|-2.228|-1.728|-1.658|-0.818|-2.088|-2.288|-2.5733|-2.9792|-3.7358|-2.7531|-2.2394|-2.7894|-2.5221|-1.9295|0.3346|0.8646|0.8846|1.6546|1.6364|1.5564|1.6964|-0.042|-0.692|-0.792|-1.012|-1.462|-1.272|-0.882|-0.442|-0.312|-0.482|-0.712|-1.002|-0.812|-1.272|-1.722|-1.692|-1.412|-1.972|-2.1438|-1.7338|-2.4698|-1.9664|-2.0127|-2.1091|-2.0495|-1.5395|-2.0195|-2.1795|-2.2056|0.1706|0.0006|0.4906|0.5406|1.1106|2.3706|-1.0859|-1.2659|-1.4759|-1.1659|-1.1059|-1.3659|-1.0459|-1.0659|-0.6759|-0.2859|-0.4359|-1.0659|-1.6659|-1.6659|-1.6159|-0.9859|-0.7459|-0.6459|-0.8659|-0.8759|-1.2859|-1.1659|-1.5659|-1.7459|-1.5259|-1.9459|-2.2059|-1.9733|-2.0623|-1.7123|-2.0023|-2.3397|-2.3497|0.1395|0.4195|1.1495|1.3995|1.4595|1.4095|1.6095|1.3995|1.3195|1.0895|0.5195|0.6295|0.4395|1.1495|1.6795|2.0506|1.834|1.524|2.1417|1.8631|1.6931|1.5031|1.3031|0.7431|0.9031|1.5531|1.9031|2.0082|1.7382|1.5682||2.0682|1.7382|1.8982|1.6782|1.7982|1.9382|2.1782|2.2382|2.1182|2.5082|2.6886|2.9615|2.4115|2.2515|||2.7815|3.5644|3.2871|-0.3906|-0.2006
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05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|10.3289|19.129|15.9289|35.7289|55.7289|47.0544|57.3604|57.1116|51.5907|47.234|54.5712|50.2672|48.8672|36.4672|50.8672|54.6524|60.7027|61.8697|59.7269|56.7269|56.3269|65.1269|61.8632|55.1809|32.5809|56.3809|72.7788|-1.3246|-4.3246|-10.9247|-20.7247|-27.3246|-13.7247|-15.9247|-37.7247|-37.7247|-44.5247|-42.7247|-54.218|0.5609|4.7609|8.1608|12.1608|33.5609|10.7609|24.9609|46.7609|53.8676|-15.6835|-12.8836|-23.0836|-35.2835|-29.4835|-28.8836|-23.4835||-27.6835|-26.0836|-21.8836|||-21.2835|-25.4835|-35.0836|-38.8836|-17.8836|-13.0836|-4.8836|-38.4835|-47.4835|-58.0373|9.4034|18.2034|19.6033|20.6033|37.0034|30.6033|50.0034|55.5815|58.6017|64.7241|52.549|51.91|65.0334|-8.5007|-15.1007|-21.9007|-33.7008|-28.3007|-38.3007|-59.7008|-75.7008|-75.8787|52.5319|41.0141|37.814|46.414|61.2934|-8.3143|-23.5143|-23.5143|-39.3143|-32.5143|-26.9143|-24.5143|-32.5143|-29.1143|-50.5143|-27.9143|-22.3143|-32.5143|-38.5143|-44.4381|-46.5979|-37.8313|-42.8313|-39.6313|-46.0313|-49.2313|-46.0313|-51.4348|-42.1936|-47.7936|-46.1291|-46.5291|-47.7719|-35.9719|-29.9719|-23.3719|-40.9719|-20.7719|-18.5719|-4.7719|-39.9719|-51.0799|-54.8888|-42.2431|-46.97|-44.2709|-37.4709|-21.2709|-38.0709|-40.8708|-41.0709|-46.3618|-37.3618|-55.1618|-45.4099|-47.01|-39.6099|-40.6099|-44.6099|-43.01|-21.2099|-28.4099|-19.4099|-24.4099|-17.8099|-29.01|-31.8099|-34.8099|-38.8099|-36.4099|-33.01|-18.01|-2.2099|-7.6099|-0.2099|-10.8099|-18.6099|-26.8099|-26.6099|-36.6099|-39.6099|-42.6099|-49.3444|-48.9383|-56.9202|-49.4539|-49.6539|-43.2539|-46.2539|-48.7599|-40.0075|-38.0075|-44.2075|-29.2075|-45.6075|-42.8075|-56.0075|-37.6075|-21.6075|-42.4075|-52.8994|-45.2993|-28.8994|-24.0993|-44.2993|-46.6994|-58.1438|-48.6375|-54.1639|-54.5265|-61.1961|-56.8806||-49.6806|-56.2806|-56.8938|-59.0938||-55.8938|-66.7821|-64.4912|-77.6124|-69.1026|||-69.3363|-69.5315|-64.7315|-55.3315|-52.1315|37.3265|29.1265|53.9265||48.7179|52.3179|54.2422|60.3643|52.5644|49.1715|48.05|52.45|61.8778|56.985|46.785|34.3849|55.585|56.7944|56.3604|53.5411|43.1411|59.1411||||68.1457|50.0063|43.6275|53.8275
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|1.2008|1.2308|1.1608|1.5108|1.8908|1.8408|2.0108|2.8159|2.2768|1.9668|2.1598|2.3011|0.2611|0.3211|0.8811|0.7711|0.9611|1.3311|1.4611|1.6011|1.7124|1.8562|1.3562|1.0362|1.1262|1.3062|0.8362|1.2562|1.1862|1.5262|1.3162|0.9662|0.1862|1.0162|1.9062|2.1862|2.5662|-0.2432|-0.7432|-1.5232|-1.6332|-2.1832|-1.3313|-1.432|0.1821|0.2421|0.4621|0.3421|0.3321|0.3221|0.6021|0.4721|0.4821|0.7121|1.5521||1.4774|1.8137|1.7424|||1.8524|2.1315|1.7727|1.7427|1.5984|1.8684|2.1938|0.0738|0.0538|0.3638|0.5138|0.4138|0.2238|0.1938|0.3738|0.1238|0.8538|1.1338|1.2438|1.3738|0.9797|0.9697|0.8597|0.6497|1.3697|1.5497|1.2597|1.6097|2.0226|1.4726|1.3126|1.6426|2.049|-0.2488|-0.2588|-0.1288|-0.7388|-1.2888|-1.0988|-1.3188|-1.4988|-1.4988|-1.5687|-1.4187|-1.7387|-2.0808|-1.5787|-1.4896|-1.554|-1.5317|-1.9402|-1.1341|-1.4441|-1.1141|-1.5741|-1.5041|-1.659|-1.8394|-2.0133|-1.4031|-1.1431|-1.5531|-1.9218|-1.9165|-1.8455|-1.725|-2.1546|-1.4046|-1.9446|-2.1235|-1.9405|-1.8839|-1.9343|-1.7548|-1.9276|0.0357|0.2757|1.2757|1.3357|1.3157|1.0357|1.2757|1.4957|1.7119|1.9487|-0.6127|-0.5927|-0.7527|-0.5927|-0.7927|-1.6927|0.31|0.73|0.63|1.05|1.39|2.0143|-0.1848|-0.4248|-0.6648|-1.0848|-1.4986|-1.3357|-0.9757|-1.2425|-1.0825|-1.2918|-1.1518|-0.9518|-1.2918|-1.4953|-1.3283|-1.1483|-1.1883|-1.1883|-1.2283|-0.9083|-1.0483|-1.2483|-1.3283|-1.5083|-1.9603|-1.5191|-1.3991|-1.3791|-1.5591|-1.2591|-1.8191|-2.3591|-3.1612|-1.5435|-1.4595|-1.8105|-1.6397|-0.9797|-0.9597|-0.7797|-0.9797|-1.3797|-1.4797|-1.5597|-1.5708|-1.4509|-1.4687|-1.5191|-1.539|-1.9378|-1.752|-2.1212|-1.4191|-1.7701|-1.8379|-1.8987|-1.8375|-2.0839|-1.8465|-1.6772|-2.1067|-1.3467|-1.4067|-1.5467|-1.3467|-1.8467|-1.9828|-1.7028|-1.7428|-2.2428|-2.2628|-2.7031||-2.3953|-2.7553|-1.4553|-1.5553|-0.6553|-1.5353|-0.4953|-1.2153|-1.1353|-0.9153|-1.0153|-1.5753|-2.267|-1.8379|||-1.6579|-2.2543|-2.1237|-1.9108|-1.9286
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|10.728|10.028|10.228|12.763|8.763|7.663|9.763|7.763|7.463|8.463|11.063|9.5144|11.9327|8.0533|5.8033|5.7033|5.3033|2.9033|3.5033|4.1533|4.8033|4.8533|5.4533|5.6533|7.4033|7.0033|5.5033|2.9533|4.2033|6.0033|10.7033|14.7759|3.3264|3.9264|5.9264|5.4764|8.4264|8.5264|6.7764|4.1264|6.8264|2.0764|3.2264|4.6764|5.6764|7.8264|9.2764|6.8594|9.1094|7.7594|9.4594|10.9771|12.3551|7.3723|8.5415||7.4646|6.5146|7.0646|||4.2146|3.3146|4.7646|5.9146|4.0646|6.7646|5.1146|5.3646|4.3146|6.8146|6.1646|5.0146|7.8146|9.0162|7.8902|7.2804|7.2804|5.9304|5.5804|7.1804|8.1981|6.9981|5.6981|7.3981|8.3481|10.7478|9.2059|11.3622|9.7996|8.3496|6.7526|8.6526|7.3525|8.7526|9.6025|9.7973|10.8581|10.6081|9.8034|12.2816|-1.4281|-11.2782|-10.3424|0.0072|1.1572|4.5072|7.0572|7.8072|6.6629|7.6629|6.8129|8.5129|7.2129|4.6629|2.2129|3.9629|2.5129|1.2629|0.9129|3.8629|7.0129|7.7742|6.2742|6.6742|6.2742|9.3242|9.9297|12.0191|-2.4933|-4.5433|-2.6933|-2.6433|-5.6433|-6.3433|-6.6433|-7.7933|-5.9433|-5.8933|-5.2433|-6.4433|-7.6786|-8.3013|-6.6447|-5.8947|-5.4947|-8.2947|-7.4774|-8.5471|-8.7523|-7.0023|-7.1523|-7.2188|-6.8187|-7.9688|-6.3187|-5.9688|-2.6187|-5.0188|-6.1687|-3.9187|-4.9688|-6.5188|-8.4688|0.6665|1.6165|1.1665|2.0665|0.7665|2.6665|2.7665|6.0165|3.3665|4.9165|7.0665|6.2665|4.6165|7.1665|5.8165|6.8665|5.0665|6.1165|6.2665|9.1665|9.56|11.3181|8.1182|6.2681|3.5181|1.8682|3.3682|1.1182|4.3682|8.8682|9.0979|8.5561|9.5484|9.2121|9.7551|9.5776|8.8776|8.5276|9.4276|13.6779|-0.2304||-0.7304|-5.0305|-7.3305|-4.6305||-5.4804|-6.3305|-6.7304|-3.5805|-6.5305|||-8.1804|-8.6804|-7.1305|-8.7805|-10.4304|-12.7608|-11.0108|-10.0108||-14.0608|-8.9045|-5.3045|-4.2545|-7.4545|-4.6045|-4.7045|-4.5545|-1.9045|-2.3545|-3.5045|-1.7045|-2.0045|-3.4045|-1.9045|-7.0045|-9.8045|-9.8045||||-13.3045|-14.4189|-14.1821|-16.0773
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|-24.6971|-25.9132|-21.3132|-23.8132|-17.3132|-15.6132|-12.0132|-16.7132|-19.8132|-21.7132|-15.8132|-20.5132|-29.3147|-30.3941|14.2495|18.4495|20.1105|20.8105|21.0538|20.4538|20.5538|22.3153|22.5226|20.7339|18.0339|21.8339|25.8877|24.4252|26.2867|27.0866|16.9241|17.8879|20.0023|16.2022|18.8023|17.1954|19.6954|26.2402|15.7402|15.4402|18.1402|11.8402|10.9402|5.4402|14.8402|17.1402|23.7669|19.5187|18.0946|18.0946|13.3946|13.2946|15.7946|12.9946|18.8946||16.2612|16.2612|11.4612|||13.7612|10.1612|15.4612|19.5612|20.1295|23.6295|18.4295|19.6216|21.531|18.6311|23.1613|16.3613|19.8613|16.3613|12.1613|12.2613|20.3613|23.4404|20.2615|25.1683|-3.2177|-2.7177|-0.0177|-3.3177|-2.6177|-6.3177|-6.8177|-10.6177|-5.7177|-16.9177|-19.7177|-20.8177|-21.5177|-27.7177|-3.9177|-6.1177|-5.4177|-9.5177|-12.9177|-18.3177|-19.2484|-19.2484|-18.1939|-15.6939|-20.7939|-21.7099|-24.7332|-26.1259|-19.6751|-20.1751|-23.9334|-21.628|-26.028|-15.928|-23.428|-18.628|-16.7279|-22.3279|-24.5477|-25.1018|4.9443|3.9443|0.8443|0.9443|1.8443|1.9443|13.3443|19.3443|17.4443|22.1443|24.6443|25.8382|23.2557|28.9557|23.1286|16.4223|13.0223|9.2223|10.2223|12.8223|11.2223|7.7223|13.1223|18.6223|17.3223|19.1041|18.9041|22.6101|21.1445|24.2606|-4.4129|-1.9129|-9.9129|-15.3128|-11.9129|-11.5129|-12.3128|-14.1129|-15.5129|-19.7128|-15.7128|-19.5129|-22.9143|-16.8161|-12.2161|-12.5161|-7.6161|-14.3161|-10.3161|-12.5161|-13.5161|-14.5161|-13.9161|-14.3161|-18.9161|-24.1068|4.6411|3.2411|3.1411|5.5411|6.5411|3.6411|13.0411|18.8411|15.6411|23.6411|17.5411|12.2411|7.9411|15.6411|15.4411|14.1411|14.3411|12.7411|11.2411|20.0411|18.5411|25.9411|-3.283|-6.683|-5.583|-11.683|-17.283|-14.983||-18.083|-18.483|-23.183|0.3635||4.1635|1.7635|2.3635|6.4635|21.8635|||11.8635|5.5635|8.4635|10.7635|14.4635|15.6635|16.2635|23.4635||23.9635|20.3635|18.7635|23.8635|20.8635|22.0635|25.3244|21.4244|19.0244|21.6244|15.8244|19.2244|27.9244|20.2474|23.3474|24.2694|22.0382|20.8147||||19.3774|23.3471|17.6748|17.0748
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|3.3637|1.6037|5.5237|5.7237|6.6837|4.5437|6.8837|5.1437|3.5837|2.9237|3.8237|2.3637|3.2637|4.4437|5.5437|6.7535|3.7935|4.2935|5.4406|6.3551|4.3466|5.1666|-0.2121|-2.8121|-2.8321|-1.8121|-2.6321|-3.4921|-2.5921|-4.3721|-4.6321|-5.5799|-5.0199|-4.4999|-4.1399|-3.6399|-3.5999|-5.3999|-6.4967|-5.6367|-6.6597|-6.7797|-6.5796|-6.4252|0.3896|1.1896|2.4296|2.8296|3.5696|4.1296|3.7696|2.5896|1.9096|3.1696|6.3896||7.0674|7.5293|7.6759|||8.3586|7.4986|6.3386|6.1586|4.9586|6.7386|12.3885|4.6191|5.1991|5.9191|6.4191|7.1991|8.9427|4.4027|2.3827|3.6427|4.0027|3.2227|2.2227|4.6627|5.1427|5.5827|5.8627|5.0027|5.5427|5.8227|3.4227|6.4827|8.0627|2.2027|1.8827|5.4427|5.9627|4.6427|3.8627|7.3027|7.0065|-2.0897|-3.5097|-5.9297|-5.6097|-6.0097|-6.0604|-4.5404|-5.1604|-6.2604|-7.7271|-6.5746|-6.0346|-5.8974|-7.4382|-4.9875|-5.7675|-2.7275|-5.4475|-3.5475|-3.8875|-4.3475|-5.7275|-4.9875|-4.8475|-6.7476|-7.4599|-7.4399|-7.0322|-7.5735|-7.6068|-4.5668|-8.4668|-5.9272|-4.7672|-4.3872|-5.2072|-6.3902|-5.5125|-6.4925|1.6003|1.4403|3.1003|4.4603|5.3337|6.1337|-0.0059|-0.4659|-0.8059|-2.5259|-2.3659|-2.6659|-3.6259|-6.1059|-5.7459|-6.7954|-6.3216||-6.5295|-8.0617|-5.9741|-6.3538|-7.1538|0.4861|0.6261|3.2261|3.0861|4.2061|7.4761|8.2635|8.6661|-1.6875|-2.1075|-3.6275|-4.2675|-4.2475|-3.7275|-3.6075|-5.4475|-3.8475|-3.2875|-2.6875|-5.3275|-6.0875|-6.1475|-7.9461|-5.5507|-6.0307|-5.7307|-3.9307|-6.6907|-6.2507|-8.753|-6.7823|-6.349|-5.369|-5.9033|-5.2033|-4.0433|-2.2533|-5.2433|-5.1433|-5.5633|-5.6233|-6.3714|-6.1514|-6.215|-5.475|-7.0953|-5.2553|-5.9753|-7.8953|-7.467|0.9119|1.3519|1.1119|1.1719|3.8319|4.9819|4.5319|3.7319|3.6819|7.6819|7.2882|8.6796|7.8296|10.1045|6.7545|6.6045|9.0045|-3.6037|-5.4237|-5.6637||-4.9037|-6.0637|-7.4918|-6.9953|-5.1553|-5.5953|-7.3553|-7.1353|-8.2255|-8.6855|-8.2055|-6.4255|-6.3455|-5.9055|||-8.4655|-8.2606|-9.2006|-9.2606|-10.0729
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|-5.104|-4.4287|-4.2387|-4.8754|-3.4354|-4.5254|-4.5254|-5.5571|2.2352|2.0752|3.0552|2.7352|3.0352|2.5652|3.1252|3.7652|5.0535|3.4302|2.7802|3.0802|2.6402|1.9202|2.3702|1.3302|0.5202|2.1802|1.1202|1.4402|2.6302|2.3802|3.2802|4.4792|-0.5671|-1.8871|-2.6171|-2.7171|-2.7371|-2.9671|-3.3771|-3.6871|-4.2771|-3.8571|-4.1371|-4.7929|-3.8322|-4.3322|-6.2091|2.7739|2.3839|1.4939|1.4639|1.5439|1.7339|2.0239|2.1639||2.4639|2.5239|2.5939|||2.0939|2.4539|2.2939|2.7639|2.3839|2.2339|2.0939|1.4839|2.1139|2.5039|1.8239|1.9939|3.2439|3.471|3.9355|4.1506|3.0841|3.5041|3.1807|3.1635|3.3335|3.3135|3.8944|3.828|3.738|4.0207|3.9407|3.7107|4.7731|4.0539|4.3778|3.9378|4.3778|4.5998|4.6648|5.4375|3.9066||4.1566|3.3266|3.8466|5.5057|3.8224|3.2024|3.2124|3.6124|3.3124|4.4424|-0.0318|-1.7818|-2.5218|-3.8818|-2.4218|-1.7918|-2.4718|-3.3018|-3.4918|-3.8018|-4.0118|-4.2664|-3.5457|-4.2657|-3.8946|-4.1563|-3.1072|-3.2672|-3.3372|-3.0172|-3.6472|-1.7772|-2.3572|-3.1472|-3.8069|-3.421|-2.931|-2.781|-2.511|-2.891|-3.581|-3.661|-3.5425|-3.4225|-3.1325|-1.8125|-2.3525|-3.5825|-3.9267|-4.6408|-4.0936|-4.7668|-4.9615|-2.7371|-2.7371||-3.0751|-3.2645|-3.0014|-3.4414|-3.1714|-3.2732|-1.9232|-2.3032|-2.873|-2.8172|-3.573|0.4163|0.5063|1.9963|2.0963|2.622|2.4345|2.498|2.658|2.6947|2.6447|2.2847|1.6247|2.1047|2.1647|2.0847|1.1247|1.7547|1.7047|2.5647|3.1247|2.9946|2.5146|2.0946|1.4646|2.1546|1.7946|1.7146|2.2246|2.4946|2.3046|3.2246|3.9346|3.2412|3.5446|3.8041|3.4429||3.2129|3.477|3.007|3.9595|4.3872|1.9622|2.5522|2.7822|3.489|3.059|2.609|2.789|3.2377|3.0284|2.1184|2.7784|3.0984|2.6784|2.4484|1.2384|1.6384|1.4984|0.8784|1.3484|2.1684||3.5284||3.1599|4.3732|-0.167|-0.477|-0.647|-1.067|-0.627|-0.887|-1.097|-1.247|-1.307|-1.797|-3.247|-3.7539|||-3.5626|-3.7202|-3.2273|-3.4173|-3.0573
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05382|6978|/equities/eurazeo|STOXX600|-1.5635|-1.7122|-2.8386|1.3846|1.8273|1.6859|1.5454|2.7588|-1.255|-1.405|-1.3125|-0.5625|-0.4125|-1.0625|-0.9625|-0.5125|-0.3125|-0.5125|-1.4625|-1.1625|-0.3625|-0.6625|-1.1625|-1.6125|-2.2625|-1.1574|-1.1074|-1.5074|-1.3074|-2.4074|1.8267|2.1267|2.287|2.237|2.3133|3.4065|2.8405|2.6617|1.7491|1.1125|1.7125|2.4527|2.6225|1.076|0.976|1.326|1.5289|-0.6983|-0.9983|-1.387|-1.5245|-1.4598|-1.6598|-2.0193|0.0847||1.3347|1.3847|1.9347|||2.1496|2.515|2.215|3.2304|1.2804|0.7304|2.1804|2.2237|1.4237|1.6737|2.0737|2.8237|-0.2594|-2.4095|2.0383|2.2648|4.4164|1.5293|1.8881|1.6381|2.0284|2.1149|2.6276|1.2196|1.2996|1.7884|1.3653|1.3653|2.5281|1.234|0.9807|1.0307|0.8807|0.4307|0.7807|1.2807|1.4452|1.9308|1.8425|1.4833|-1.1683|-1.8683|-1.8343|-1.7325|-1.9917|-2.4713|-2.357|-2.4439|-1.7863|-1.8863|-2.8625|1.475|1.975|1.9945|-0.5733|-0.2233|-0.8733|-1.4233|-1.8814|-2.2613|-0.8613|-1.0613|-0.9613|-1.5613|0.4395|0.4395|0.2395|1.9395|0.6413|1.1413|1.2515|1.7155|1.1006|1.2451|1.3237|1.2237|1.8737|1.6737|1.5237|1.2737|1.6652|1.4808|1.437|2.055|-0.7978|-0.9478|-1.2478|-1.1978|-1.5478|-1.6531|-1.7702|-2.0835|-1.6122|-2.0719|-1.7022|-1.242|-1.292|-1.542|-1.342|-2.092|-2.392|-2.592|-2.9078|-2.6614|-3.1988|-3.6375|-4.5334|-0.6039|-0.8539|-0.9039|-1.6039|-1.7539|-1.3539|-1.6039|-0.8039|-0.4539|-0.2539|-1.0539|-1.7039|-2.1039|-1.8987|-2.1987|-3.0263|1.0436|1.7436|1.9123|-0.3204|-1.2704|-1.5204|-1.8204|-2.2782|-2.0008|-2.1008|0.0211|1.321|1.821|1.321|1.7873|1.8247|1.8358|2.0231|2.3644|2.0644|2.3382|1.7619|2.0382|2.0508|2.5281|-0.5916|-0.8916|-1.1916|-2.3416|0.0626|1.1126|1.9126|2.4501|-1.0838|-1.9838|-1.732|-1.8438|-1.7438|-1.6938|-1.9938|-1.3938|-0.2938|-0.0438|-1.5438|-2.0938|-2.4931||-1.9312|1.1893|0.4893|0.3893|1.5393|1.683|1.8831|2.1831|2.2831|2.1634|2.2634|2.8297|1.1797|2.1297|||2.4643|2.0143|2.2643|2.9548|3.0886
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|50.9805|55.7805|58.1672|65.8525|80.3792|23.7793|26.5792|16.1793|34.5792|30.9792|46.1793|52.1793|52.7793|55.5792|70.1793|69.3792|76.1231|68.7231|59.1231|70.7231|54.4693|65.2692|66.1263|70.3262|56.1263|67.7262|83.5847|74.0906|65.4907|73.0906|81.8106|69.8106|119.2562|61.872|60.0719|61.8415|60.4414|57.2415|69.4414|79.0682|-4.2211|-24.4211|-12.2211|-57.0211|-63.2211|-68.0901|-85.1276|-62.9277|-55.1276|-50.1276|-51.3276|-73.9246|25.534|42.134|48.534||51.2711|56.1567|60.8031|||55.2032|59.8031|67.2032|74.7702|68.704|70.9039|73.86|65.9222|84.0941|78.4941|93.8489|68.5728|76.7729|91.1365|77.8517|71.1968|63.7968|78.1968|60.1968|66.5967|86.9967|93.8075|89.3969|71.3969|101.1969|79.5968|61.7969|91.5968|120.48|-40.7597|-77.0597|-52.5597|-57.1597|-51.5597|-41.9598|-54.9597|-65.1597|-85.6597|-83.2597|-69.7597|-98.4597|-85.3597|-51.3801|-31.3801|-59.58|-75.98|-80.2334|-84.4816|2.3213|13.5213|13.3213|37.5213|39.7213|93.3213|-44.1494|-33.7493|-51.9494|-71.1494|-70.6107|-58.2107|-51.2107|-64.2107|-85.8107|-84.4453|-83.5503|-76.7225|-98.5029|-73.3698|-74.7018|-45.5018|-32.3017|-25.5018|-48.3017|-53.7018|-50.1018|-36.7018|-55.7018|-46.7018|-47.1018|-41.3017|-44.5018|-55.5018|-48.9017|-31.7018|-54.7018|-67.9017|-68.9017|-56.9017|-60.5018|-73.3017|-82.5018|-82.6464|-79.9626|-83.7918|-78.102|-91.5911|-65.4425|-75.2426|-87.0425|-72.2473|-71.362|-84.162|-84.9022|-83.4693|-58.0693|-54.8694|-55.6693|-73.6693|-72.4693|-66.2693|-73.4693|-105.6295|-56.6295|-40.6295|-48.6295|-35.4296|-23.2295|-42.6295|-58.2295|-63.6295|-85.0295|-106.9662|-96.6957|-83.743|-92.343|-64.343|-83.743|-69.3014|-82.9014|-84.8792||-97.4882|6.9245|44.7244|35.9245|71.3245|54.1244|47.9245|58.3245|44.7244|54.7244|42.3245|43.3245||74.3245|88.5245|80.6987|80.4987|78.4987|57.4987|69.2987|42.2987|33.0986|63.6987|88.0986|105.7097||92.9108|-8.5631|-20.9631|-30.9631|-42.7631|-83.7631|-94.7631|-105.2146|-103.9939|-112.5378|-122.853|-135.6145||39.5607|74.1607|93.1607|78.7607|84.9608|99.2897|88.5358|90.9359|83.9359|54.3359|40.1358|49.9359|29.9359|61.9359|||85.1358|71.9359|96.3359|73.7738|92.7738
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||5.4154||6.3454|||||||||||-7.1255||||-7.2339||||||-7.8993||||||-5.8281|||-5.6796|-5.6762|-5.9266|-6.4366|-7.4166|||||||||||||-6.8873|||||||4.272|3.982||||||4.552||5.432||||-1.1025||||||-7.1225||||||||||||4.9888||||||||||||||||-5.5026||||||-2.9449|||||-3.6749|||-5.1649|||||||||1.4948|||||3.0348|3.3719|||||||||||||||-1.3629||-4.4829||0.1008||||0.5308||||2.8108|3.0708|3.3482|1.3682|3.7682||3.5419||4.5676||||3.6752|3.605||||2.755|4.585||||||5.1344||||||-5.6338|||||-5.0998|||1.271|0.991|2.151|||4.131|||5.21|-4.3289||0.9073|0.9473|1.2673|2.8673|3.9073|4.3873|4.5496|||4.2696|5.3296||4.7011|6.6211|-3.5201|-6.2801|-6.0579|-5.3485||-6.3685|||-1.8885|-4.0785|-6.4085|-4.6461|0.8986|2.2386|1.9986|2.5186||4.2986||-1.9458|-2.1258|-3.6858|||||-4.5758|-5.4458|-6.3858
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|3.949|5.509|6.069|6.7179|5.8779|7.4579|9.2676|-1.7548|-3.9948|-4.4948|-4.1148|-2.9748|-6.0348|-6.5948|-5.0148|-5.7548|-4.8548|-4.3748|-7.2348|-5.0748|-4.3948|-3.4348|-3.5748|-6.5148|-5.8948|-5.2348|-6.4548|-3.9348|-3.2748|-2.6348|-3.0148|-2.0548|-1.2348|-0.3948|-0.7148|-1.5548|-2.2148|-3.3748|-4.6548|-5.9548|-5.8148|-6.4548|-5.9748|-6.5548|-7.442|0.1903|2.6703|1.2303|3.5303|1.8503|2.7103|2.0503|2.8703|2.9903|3.6703||5.7303|6.097|6.6189|||6.6033|5.0833|4.5233|4.9633|4.5833|5.4633|6.1033|6.986|6.106|6.866|5.826|8.126|7.1856|7.3673|6.0526|7.3548|5.9748|6.9398|6.867|8.047|6.6978|7.5378|6.9258|6.2458|8.8658|7.5487|6.4487|6.5087|11.8241|5.8923|7.1803|7.7859|6.0442|7.3642|6.2369|7.6255|8.875|-2.8327|-3.0827|-5.5927|-5.1427|-5.6827|-6.7603|-4.5103|-4.6803|-4.9203|-6.0064|-6.1724|-4.7824|-2.8824|-2.7724|-1.7324|-1.3724|-2.7624|-4.5624|-4.3724|-4.7124|-6.0424|-6.8588|-4.5688|-3.5488|-4.9088|-6.5214|0.9813|3.3713|2.1313|3.3913|4.3313|3.1313|2.9513|4.4713|5.7012|3.2012|3.5412|4.8212|3.4612|4.3612|4.2212|3.4612|4.9012|5.3836|6.2306|4.1109|3.8409|3.6009|2.5909|2.8309|2.3809|1.0909|0.0809|1.6109|2.4809|4.0509|4.6309|5.0709|4.8188|5.977|3.133|2.163|2.713|3.843|2.883|2.843|3.543|4.363|4.713|4.753|6.0556|5.7871|5.7171|5.8257|5.5757|7.508|5.9199|3.8899|4.0099|5.4199|6.666|5.3035|3.4935|4.4535|3.8135|5.5635|6.065|4.6472|2.9672|2.4972|2.2072|1.2372|1.5372||1.5472|1.7872|1.9072|3.0372|3.7772|4.7772|6.0472|4.8572|5.1872|6.7272|6.2352|7.0196||-1.401|-1.931|-4.971|-5.1527|-6.2041|-6.5318|-5.6748|-6.4237|-5.7637|-4.1437|-5.3837|-6.4337||-6.7291|-6.8426|-6.5026|-7.9302|-6.2302|-7.1702|-8.3541|-7.1246|1.3083|0.8283|0.7783|0.7183||4.2883|4.4083|2.1583|2.8983|3.8083|4.2983|4.0483|4.3683|4.7683|5.7383|6.4931|5.8153|5.5853|-0.5241|||-2.0541|-2.7941|-1.3241|-2.3941|-2.4041
05387|959205|/equities/ferrari-nv|STOXX600|16.1474|14.1574|9.9974|12.0675|13.6174|2.6174|10.3574|11.3674|6.2474|1.0774|3.1874|14.9674|14.3874|18.1774|18.0628|18.272|18.1506|20.2989|23.0532|17.8852||18.3395|19.1783|12.5283|6.9183|17.3283|22.6383|23.76|19.6501|17.14|10.27|17.86|28.0601|-3.7265|-0.2365|-4.7165|-9.4765|-14.3065|-15.1276|-17.0676|1.088|13.338|11.028|7.218|10.668||15.228|14.458|17.3483|-4.3503|-3.3003|-12.5103|-13.0203|-14.0903|-12.4965||-13.6299|-15.1099|-13.7199|-16.1699||-18.8172|-18.5289|-21.9421|-14.8795|-16.6295|-19.1512|5.7511|11.8011|13.2511|14.4182|-0.998|-3.998|-6.068|-5.508|-14.108|0.1635|2.1335|9.5935|11.4435|12.8335|13.4228||12.627|11.145|14.375|14.7778|14.1856|12.7189|16.3502|15.0341|16.139|12.469|14.0389|13.3618|13.4918|15.4068|17.6336|-6.9737|-10.3137|-12.5637|-13.7137|-14.8437|-14.2993|1.5062|3.9662|2.3062|1.9962|4.0962|10.1762|15.6462|13.953|14.1493|14.8993|13.9064|13.9867|18.8767|-1.8635|-2.2236|-7.2636|-5.2236|-6.2735|-7.3736|-14.2036|-16.0736|-14.3867|-17.5397|-18.4491|-10.0276|-13.8277|-13.2577|-11.9777|-10.2676|-13.8877|-15.7521|-11.1921|-16.6821|-15.082|-14.9962|-16.0341||0.9796|10.3996|12.9496|18.6756|-5.362|-7.412|-11.142|-5.882|-8.112|-6.702|-12.922|-16.575|-9.255|-6.855|-7.025|-11.405|-7.835|-10.985|-11.615|-11.9078|-15.3871|-12.6772|-13.2772|-9.2172|-6.4471|-5.0172|-9.5672|-9.4872|-10.7272|-11.7248|0.5952|1.2452|3.6752|8.9052|11.2952|12.5813|-2.2256|-2.9056|-7.1956|-7.2956|-11.0956|-12.0556|4.9166||10.7766|10.1166|10.6568|11.4303|12.6776|8.688|9.718|9.488|10.498|8.358||10.218|11.3061|10.3423|9.0514|10.5605|-0.8693|-0.4293|-4.1393|-1.5493|-2.2393|-0.0693|-5.5793|-11.9993|-11.5289||-8.1289|-12.2889|-11.9468|-13.342|10.6036|9.349|9.4738|7.6438|6.9138|7.3138|10.5838|7.9238|6.4938|8.5038|11.2838|12.2011|12.399|3.0265|1.1665|4.5265|4.0265|3.6265|0.7965|2.5965|5.5765|3.4165|1.3865|4.0165|5.9865|6.4265|10.9165|11.9705|10.43|10.9739|12.5198||11.4698|10.0798|10.3598|11.7547|11.7547
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|1.954|1.914|1.734|2.0756|1.8883|1.8883|1.0083|1.1483|0.3483|0.1983|0.1983|0.3483|0.4983|0.2983|0.5983|0.8483|0.7483|1.2483|1.2983|1.3483|1.0083|0.6583|1.2483|1.2083|1.0283|1.3383|1.4783|1.4983|1.4883|1.3683|0.9683|0.1983|0.1383|1.2583|1.5009|1.3283|1.7414|1.4701|1.2901|0.8301|1.6401|1.1268|1.2568|1.0068|1.4568|1.4068|1.672|1.5083|1.5681|1.1381|0.9781|0.6181|1.1481|0.6881|1.4681||1.0824|1.0921|1.0505|||0.9705|0.9205|0.9505|0.8405|0.6005|1.1805|1.0305|1.1133|0.9214|0.9488|1.1886|0.9586|1.0386|1.309|0.9778|1.1747|1.1909|0.9709|0.9196|1.0596|1.1773|1.2085|1.2485|1.4856|1.1507|1.4635|1.1923|1.3764|1.6954|1.6138|1.3687|1.3187|1.3687|1.3287|1.3687|1.5308|-0.073|-0.423|-0.333|-0.853|-1.113|-1.423|-1.355|-1.1763|-1.4263|-1.4176|0.0647|0.4247|0.9847|0.8847|1.1247|1.3164|-0.1894|-0.9994|-1.4194|-1.0871|-1.2994|-1.2794|-1.6227|-1.4535|-1.3656|-1.1501|0.0923|0.0823|0.2423|0.3623|0.6423|0.9823|1.2992|1.0698|1.1998|1.1769|-0.4047|-0.2047|-0.1747|-0.3147|-0.5747|-0.8647|-0.8647|-0.8347|-0.8347|-0.7147|-0.7247|-0.7047|-0.6847|-1.0647|-1.0567|-1.0167|-0.8867|-1.2467|-1.2167|0.0178|0.3478|0.5578|0.6778|0.8078|1.0278|0.6578|0.5378|0.5378|0.5878|0.3078|0.6778|0.9278|0.9678|1.0278|1.0478|1.167|1.2512|1.4332|1.3832|1.5057|1.413|-0.2329|-0.4929|-0.5629|-0.9929|-0.7529|-0.7829|-0.8329|-1.1029|-1.0429|-0.5729|-0.3129|-0.4229|-0.7029|-0.9929|-1.0829|-1.2829|-1.2629|0.0955|0.6655|0.9455|1.0655|0.6655|1.0955|0.4655|0.3855|0.2655|0.3255|0.2955|0.4155|0.5455|0.7155|0.8255|0.8355|0.6855|0.4955|0.6055|0.6655|0.5155|0.5355|0.6855|0.9855|1.2855|1.2272|1.1185|1.2281|1.0381|0.8381|1.1881|0.7675|0.8775|1.0875|1.1675|1.2189|1.2141|1.2441|1.054||1.2405|1.2135|1.1135|1.2917|1.2257|0.9857|1.3057|1.5191|1.2098|1.1698|1.3492|1.4119|1.1619|0.8319|||1.1919|1.2916|1.2731|1.1531|1.3031
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05394|545|/equities/gbl|STOXX600/EAFAVALUE|-1.897|-1.497|-1.837|-1.277|-1.317|-1.717|-1.837|-2.277|-2.3185|-2.2785|-2.6862|0.4378|0.3978|0.6978|1.4178|1.4778|2.2978|2.4578|2.3842|2.3581|2.5381|2.3181|2.2097|1.5497|1.3897|1.9697|1.3697|1.3297|1.6297|1.7497|2.0497|2.2297|1.9419|2.2219|2.2819|3.0844|3.2682|-0.3738|-0.2738|-1.4138|-1.8938|-2.4138|-2.6538|-2.9642|-2.9502|-2.998|-2.6699|-3.0499|-2.4099|-2.4194|-1.9194|-2.2394|-2.0682|-2.9736|0.4946||0.4746|0.3546|0.8746|||0.9346|0.6546|1.2546|1.0546|1.0746|1.9546|2.4146|1.4146|2.3146|2.6546|2.8146|2.3259|2.3259|1.5259|1.0259|2.5059|2.5045|2.1045|2.1045|2.2645|2.6445|2.2645|2.3045|2.1245|2.3845|2.3245|2.0045|1.9645|3.2445|2.4468|2.0068|3.1068|3.091|2.751|2.751|3.25|3.2089|-1.3511|-2.0711|-2.6711|-2.9911|-2.5511|-2.696|-2.336|-2.696|-3.3644|-2.21|-1.69|-0.95|-1.09|-1.19|-0.49|-0.79|-1.35|-2.55|-2.4989|-2.9389|-3.1389|-3.2054|-3.1434|-2.5034|-2.6634|-3.5304|-3.1327|-3.1852|-2.928|-4.0523|-1.9198|-2.3798|-2.2398|-1.4998|-2.4598|-3.4255|2.1949|2.601|1.9828|1.9828|2.1028|2.0428|2.1628|-0.0313|-0.2313|-0.2513|-0.6113|-1.3713|-2.0313|-2.0113|-2.1313|-2.1913|-2.2113|-2.7313|-2.7325|0.8397|0.7997|1.2197|1.1397|2.2397|1.3197|1.1997|1.6597|1.6997|1.3397|1.4997|1.7997|1.6421|2.0021|2.2421|2.4436|2.7836|2.2696|2.1723|2.0923|2.3015|2.1751|2.1151|2.5751|-0.1114|-0.7114|-1.6313|-2.2313|-2.3713|-2.9237|-2.5716|-1.2116|-1.4916|-1.3516|-2.0316|-1.7316|-2.3916|-2.1585|-2.2856|-1.8656|-2.3685|-2.2383|-2.7059|-1.7056|-1.7256|-1.7656|-2.0456|-2.5656|-2.7056|-2.8587|-2.3787|-2.0387|-2.7387|-1.9387|-3.3187|-3.4108|-3.1076|-3.0676|-2.9876|-3.7329|-4.1454|-3.8764|-1.8964|-2.2364|-2.8364|-3.1164|-3.3727|-2.6971|-3.0171|-3.1371|0.9169|1.4369|2.5569|2.2969|1.2769|2.1969|1.9369||3.2169|2.505|2.145|2.285|2.525|2.465|2.525|3.2145|3.0094|2.9211|2.9611|2.9824|2.8604|3.2327|||-0.784|-1.224|-0.704|-0.804|-0.584
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|75.9168|77.9168|122.9168|180.9168|175.6854|226.4282|174.1821|127.1821|110.6821|89.1821|78.1821|141.1821|54.1821|20.1821|112.6821|131.1821|142.1157|126.1157|121.1157|114.1157|162.1157|-0.7199|-15.7199|-112.2199|-135.2199|-121.2014|-114.2014|-115.7014|-94.2014|-84.7014|-125.7014|-132.9183|-138.5679|-127.5679|-110.5679|-127.0679|-147.3369|-134.8369|-176.4021|-191.669|-129.6323|-125.6747|-165.8331|-169.4812|-153.8124|-179.7916|-98.5275|-133.5275|-59.5275|-44.5275|-67.5275|-93.5275|-100.5275|-119.5275|-86.5275||-103.5275|-102.5275|-120.5275|||-131.5275|-154.5275|-178.5401|-155.5401|-186.1557|-200.1511|-143.1511|-154.1511|-246.4457|119.7174|162.5749|141.1943|163.1604|146.2405|145.2405|107.2405|110.2405|91.2405|10.2405|40.2405|107.2405|89.2405|99.2405|93.2405|169.2405|188.5101|167.5101|181.5101|202.5101|257.5668|183.5331|225.5331|-8.8791|-153.8791|-184.8791|-166.8791|-212.8791|-138.8791|-196.8791|-220.199|-224.2212|-218.1346|-229.721|-205.721|-192.721|-201.721|-292.1622|-296.1247|-174.4164|-204.4071|-220.4523|-256.0025|-131.1806|-108.1806|-181.1806|-129.1806|-167.1806|-183.1806|-202.7006|-206.7785|-195.0872|-214.3789|-189.3789|-137.3789|-184.3789|5.3406|28.3406|96.3406|66.3406|79.3406|144.3406|186.3406|11.3406|27.3406|68.3406|111.3406|103.3406|77.3406|136.3406|141.6775|130.6775|118.6775|160.6775|156.7528|169.2253|-47.8758|-34.8758|-54.8758|-80.8758|-125.8758|-165.8758|-176.362|-154.7356|-153.3729|-160.081|-176.9789|-158.5084|-169.5084|-178.5084|-191.5084|-235.676|8.3172|56.3172|108.3172|164.3172|97.2777|80.2777|24.2777|51.2777|84.2777|174.2777|186.0308|158.2009|168.3055|159.3055|-58.518|-96.518|-106.518|-124.518|-128.518|-112.518|-87.518|-47.518|-73.518|-90.518|-103.518|-148.518|-184.9645|-176.7154|-131.7154|-112.7154|-126.7154|-163.2393|-165.9326|-146.1977|-111.1977|-163.1977|-159.4974|-177.2749|-153.395|-177.395|-182.0499|-206.1021|35.2838||14.2838|27.2838|17.2838|38.2838||112.2838|115.2838|127.2838|187.2838|244.7397|||154.7397|174.7397|215.7397|-7.0508|-7.0508|-143.0508|-186.0508|46.2565||30.2565|62.2565|75.2565|93.2565|79.2565|55.2565|71.2565|124.2565|103.2565|88.2565|79.2565|70.2565|124.2565|204.2565|183.6183|172.0204|122.7042|120.7042||||148.3914|-60.7673|-64.7673|-31.7673
05396|18981|/equities/getinge|STOXX600|0.4924|6.2424|7.1249||7.1967|6.5467||||2.1467|||5.1467||9.7467|10.1019|-0.0572|||||||-11.8772|-14.0072|||||-9.9282|-15.7182|-17.3935|-22.0639|-3.7554||-4.0554|-2.4054|-4.9554||-7.7554|-8.2616|||||||||||||-7.8006|||-6.3506|||||-4.8006|-6.6006|-9.5506|2.5832|2.4332|7.7332|9.1332|||||9.3832|||||10.5369|||||||||||||11.7076|||||||||||-5.6759||-0.9759|-5.0259|-7.7259|-9.6971|-13.3095|-10.1039|6.9266||8.7575|||7.9575||||||||-8.4717||0.8158||6.9858|||||||||||||||||-4.3243|||-3.5743||||-8.2243|-8.3325|-7.8611||-6.6529|-7.2783|-7.6842|-5.9516|-7.7316|-9.5316||2.6342|2.2842|5.5042|7.9842||4.3153|8.1153|-0.4869|-1.0369||-2.7069||-2.0569|-2.2669|-8.9869||-9.7369|-9.4869|-11.8369|-13.5369|-14.8869|-18.491|-18.2789|-18.2071|-18.5462||-20.3962|-18.7962||-25.3962||-24.1014|-31.1682|-31.7175|-36.2527||-6.97|-12.37|-13.1181|-13.5181|-15.4181|1.3528|4.2528||4.7528|6.8528|5.2028|1.6528|||2.0528|3.2528|6.9528|5.3528|7.4528|11.5528||-6.5757|-5.7757|-2.9257|-10.0757|-8.0757|-13.5757|-16.3841||-13.3657|-14.7653|-13.3653|-15.7653|||-16.1642|-18.6879|7.4477|10.1477||9.5667|6.2667|7.9667|9.8667||11.6574|||||||11.9805|12.245|13.3833
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05398|44478|/equities/glanbia-plc|STOXX600|1.1633|1.3148|1.0353|1.1715|1.1436|1.0336|1.0536|1.1936|0.8536|1.2736|1.2836|1.4623|1.0498|1.3826|0.2836|0.0636|0.1936|0.1536|0.2936|0.1936|0.0536|0.1036|0.2936|0.6836|0.4736|0.5236|0.4536|0.9436|0.7936|0.6636|0.6536|0.8836|1.1836|1.1201|1.0863|0.9534|0.8334|0.5734|0.5634|0.5034|0.5734|0.8234|1.104|-0.0086|-0.1486|-0.4186|-0.5786|-0.6386|-0.7986|-0.7986|-0.7386|-0.8786|-0.7686|-1.1286|-0.789||-0.899|-0.8458|-0.8358|||-1.0809|-0.9704|-0.9577|-1.1377|0.1605|0.1905|0.5405|0.8805|1.0527|0.9492|0.9454|0.9154|0.7954|0.9454|0.8454|1.1873|0.7273|0.7073|0.6973|0.5873|0.6773|0.8873|0.7573|0.5373|0.5473|0.6773|0.6373|0.5973|0.9473|0.8573|0.7273|0.7573|0.6073|0.4273|0.6173|0.9373|1.1525|-0.0652|-0.3452|-0.4252|-0.7152|-0.5452|-0.5852|-0.6252|-0.6952|-0.7063|-0.7876|-0.7211|-0.7111|-0.7367|-0.8725|-0.8667|-0.8653|-0.7153|-0.7453|-0.7653|-0.7569|-1.0761|0.2441|0.3241|0.5741|0.2941|0.4241|0.5041|0.7241|0.8441|1.0635|0.8143|0.5743|0.5743|0.8243|0.9748|0.9492|0.9292|0.8192|0.9907|0.7131|0.5731|0.4331|0.4831|0.6631|0.6331|0.7831|0.7431|0.8484|0.8588|0.8348|0.8348|0.7958|0.7658|0.8692|0.8808|1.1154|0.2754|0.2754|0.2854|0.4754|0.5454|0.6754|0.6154|0.5554|0.7054|0.8154|0.5654|0.5154|0.5354|0.7454|0.6776|0.7451|0.6513|0.7492|-0.0215|-0.1815|-0.4515|-0.4515|-0.4515|-0.4015|-0.3215|-0.2915|-0.1315|-0.0315|-0.1515|-0.0715|-0.1315|-0.1815|-0.2515|-0.2915|-0.4115|-0.5715|-0.4215|-0.3115|-0.4215|-0.3115|-0.5015|-0.7815|-0.6672|-0.5572|-0.4872|-0.6472|-0.6519|-0.7232|-0.7225|-0.5344|-0.5644|-0.6444|-0.6844|-0.6844|-0.7432|-0.7492|0.0982|0.1382|0.1082|0.1182|0.1282|0.0782|0.2082|0.2282|0.2982|0.6482|0.4982|0.6982|0.8547|0.7893|0.7693|0.7904|0.838|0.778|0.9034|0.8288||0.8886|0.8471|0.9571|0.9771|0.8471|0.9971|0.8671|0.7571|0.8271|0.8471|0.7871|0.7371|0.8271|0.7671|||0.6871|0.6871|0.8571|0.9477|0.5877
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|-6.805|-13.255|-10.905|-13.655|-14.267|-14.567|-14.5537|-13.8537|-14.1537|-19.3347|-20.0608|-13.8398|-15.8898|-18.272|4.6766|3.6266|4.6266|7.6766|7.4766|11.8766|14.6766|16.8766|21.0766|16.9357|16.1357|21.3357|21.8258|-4.4182|-14.7682|-16.4627|-14.9627|-15.7627|-17.2169|-17.9659|-20.1149|0.0442|2.8442|5.3442|1.4942|2.1442|13.4942|13.4942|15.2942|9.6442|10.7942|14.4442|16.7053|7.5553|3.6553|4.9553|1.1553|2.2552|3.8553|4.1053|9.6053||5.9053|7.6053|7.5052|||10.3053|10.0052|15.5553|15.5808|15.3057|15.9557|18.6285|11.44|12.1985|11.9985|11.3485|12.1985|13.7485|14.5515|14.5015|13.2294|15.8294|16.7771|13.7579|18.1365|14.294|14.294|14.6439|14.4939|17.4538|13.5038|14.9538|18.8931|22.4312|15.0319|17.291|-3.3327|-5.5327|-8.5827|-4.1827|-2.5827|-2.4327|-7.8827|-7.9827|-13.6827|-10.4827|-10.2327|-10.8327|-6.8327|-14.2827|-11.2824|-9.4324|-12.4824|-10.5824|-10.9824|-13.7971|-13.9816|-12.3316|-9.4816|-14.9316|-12.2665|-11.8665|-14.7665|-17.3072|-12.9672|-8.2172|-10.8172|-12.7672|-12.7672|-14.3358|-12.4092|-15.838|-12.645|-14.6611|-12.3995|-9.2495|-11.4995|-15.4495|-12.4995|-13.3495|-12.0995|-17.8495|-16.6995|-24.3911|-16.2318|-15.2353|-16.8031|-17.2757|-16.9147|-19.508|-18.3068|-18.0068|-16.9068|-18.5068|-18.5568|-25.3409|-20.8871|-13.044|-16.7155|-14.17|-14.6185|-11.6185|-10.7185|-11.2185|-11.0685|-11.0685|-15.9185|-16.7922|5.3468|9.3468|10.0968|14.7468|19.1464|16.6654|17.3422|14.9052|-2.1672|-0.5172|-2.3672|-7.8672|-4.2672|-4.1672|-9.5672|-13.0172|-13.7172|-13.4052|-18.2669|-13.3727|-10.1727|-10.8227|-6.5727|-7.6727|-10.4727|-15.8227|-13.8487|-14.1987|-13.7763|-17.7125|2.8488|2.6989|8.2488|8.8488|14.0988|13.3988|9.9988|8.6488|8.4489|9.4988|11.1488||15.2988|8.4988|6.0488|7.6488||13.3988|18.8488|0.8988|4.9489|13.0988|||11.1488|12.8488|16.4988|17.0941|17.5941|13.6942|8.8942|11.5441||14.3942|11.4941|12.0941|15.2441|15.3441|18.9491|-7.5146|-2.6146|-2.3146|-4.2646|-5.2646|-4.6146|-2.7646|-8.3146|-7.4646|-6.7146|-9.8146|-8.3646||||-12.7146|-9.4146|-9.9646|-8.7146
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|-2.06|-2.018|-2.344|-1.602|-1.4|-1.064|-1.248|-2.614|-2.8635|-2.7177|-3.0968|-2.2028|-4.4436|1.2086|1.3436|1.3929|1.628|-0.2911|-0.5111|-0.3811|-0.3411|-0.7061|-0.7911|-0.6961|-0.8911|-0.6211|-1.0761|-1.1961|-1.0511|-0.7611|-0.9311|-1.0561|-1.2461|-1.1661|-0.8611|-1.3431|-1.7511|-1.9111|-1.8151|-2.3211|-2.4951|-2.9431|-3.2173|-3.5377|-3.6751|-3.9909|-4.0129|-3.161|-1.25|-2.515|0.624|0.954|1.324|0.844|1.244||1.8539|0.904|0.854|||0.954|1.019|1.189|1.3433|0.7933|0.9283|1.1783|0.8708|0.9658|1.1108|1.4834|1.1585|1.4622|1.1436|1.0536|0.8036|0.8086|0.5036|0.7286|0.9586|1.1671|1.1529|1.0251|1.094|1.2064|1.1514|1.2896|1.5501|1.503|0.883|0.773|1.358|1.2981|1.2965|1.2615|1.1265|1.8359|-0.7041|-0.6391|-0.9541|-1.0841|-1.1941|-1.28|-0.9966|-1.1216|-1.0949|-1.3363|-1.1314|-1.02|-0.895|-0.9249|-0.6999|-0.6049|-0.5049|-1.0149|-0.7549|-0.8549|-1.1949|-1.3534|-1.026|-0.856|-0.986|-1.0244|0.052|0.022|0.142|0.312|0.827|0.877|0.837|1.017|1.2767|1.0092|1.2092|-0.5159|-0.9509|-1.0888|-0.914|-1.0094|-0.9094|-0.9244|-0.9594|-1.1196|0.1509|0.3559|0.2209|0.4309|0.6009|0.7459|0.8009|0.6509|0.9309|0.9494|1.1054|0.9824|0.7824|0.9474|0.6824|0.6474|0.5524|0.7124|0.5024|0.4874|0.8524|1.0424|0.8324|0.8924|1.2674|0.8774|0.9774|1.0524|1.3924|1.3435|1.225|1.2275|0.8175|0.8925|1.0861|1.0243|1.1081|1.254|1.0188|1.1288|1.1718|1.0928|0.9828|0.7678|0.9028|0.5378|0.7178|0.7078|0.9578|0.8728|0.8928|0.9428|0.5328|0.5228|1.0578|0.3078|0.5378|0.6328|0.5978|0.9828|1.2304|1.0686|0.9836|0.2786|0.2786|0.6986|0.9386|0.7786|0.6136|0.6086|0.9986|1.3056|1.2518|1.032|0.832|1.022|1.2523|1.295|1.3628|1.4051|1.5396|-0.2235|-0.2515|-0.7875|-0.8808|-0.7799||-0.5839|-0.8459|-1.0277|-0.9264|-0.6944|-0.6104|-0.7224|-0.6324|-0.7044|-0.5284|-0.6644|-0.4884|-0.5924|-0.7144|||-0.8144|-1.0184|-1.2002|-1.0382|-1.0102
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|5.538|5.678|6.838|-0.118|-2.678|-3.958|-6.238|-7.238|-5.578|-7.638|-9.4778|-8.2253|-8.8453|-8.9287|-7.2487|-8.7687|-8.4087|-11.3913|-7.5712|-8.7712|-9.6851|-9.3651|-10.1251|-10.6451|-12.2079|-11.7799|-12.7148|-13.3548|-14.3031|-14.1268|-17.3342|-16.5169|-17.6421|-19.4401|-1.6104|-2.6904|-3.1304|-4.1505|-6.6904|-8.5304|-11.7305|-12.1194|-10.8954|-11.3554|-9.406|-7.4647|-7.6847|-8.8847|-8.8847|-9.1847|-7.8247|-11.1247|-11.4174|-13.9194|5.4117||5.7917|5.4717|6.6117|||5.6317|9.7517|11.2666|11.7066|13.1074|10.9304|10.0904|9.2149|9.5044|12.1021|7.9821|4.6821|4.9621|8.1021|11.1221|7.4421|3.3421|10.4821|10.3509|10.6709|11.4488|11.9953|13.3203|10.9559|11.0266|15.044|8.4545|12.1745|6.6345|2.6945|3.5345|6.8345|10.9745|12.3403|8.1603|11.2604|12.7115|-3.6978|-7.4378|-10.1978|-11.6775|-10.8428|-11.9064|-9.2639|-10.5439|-11.5832|-9.0595|-7.4195|-5.7995|-4.5595|-10.2995|-9.3395|-10.6995|-9.7395|-13.8995|-11.097|-14.2169|-13.8044|-15.1572|-11.0172|-11.7172|-14.7372|-6.9172|-12.1772|-11.5947|-12.3219|-12.7566|-12.9817|-13.7797|-15.153|-18.2166|10.4817|8.9017|10.8217|-0.7365|-3.3565|-3.3965|-5.0765|-3.2165|-2.6165|-2.0565|-2.6165|-7.7965|-8.0965|-8.8365|-10.1965|-12.9166|-10.7873|-10.1092|-10.9002|-9.8336|-7.2575|-5.3975|-7.7775|-7.1775|-7.7175|-5.4175|-8.3575|-8.9975|-8.645|-9.7244|-11.5394|-11.766|2.0272|5.5872|5.6872|6.1872|4.3472|3.8272|5.4272|5.6872|6.8672|7.4872|10.0272|7.2872|8.3872|8.9672|11.3672|8.2272|6.6872|7.9472|9.7272|14.0872|14.0872|15.0091|17.4024|23.3726|10.6696|11.4862|11.4469||11.5105|8.9505|11.0261|9.7768|11.4675|9.2951|9.1367|9.2075|-0.0307|-1.7907|-1.6907|-0.9307||-4.3307|-2.6707|-5.9507|-9.5707|-9.4115|-9.5515|-8.3315|-9.8839|-10.1565|-7.581|-6.301|-7.241||-4.841|-7.381|-8.541|-8.381|-8.021|-10.301|-9.6422|-8.6247|-8.9063|0.6635|1.3835|0.3635||4.1235|4.2435|5.6035|7.1835|9.2035|10.3733|9.9133|10.1133|10.4333|11.9292|12.3314|13.0504|11.6343|13.2143|||15.3315|12.4115|15.3094|12.9838|15.5587
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05404|18949|/equities/hera-spa|STOXX600|0.1221|0.1861|0.1826|0.1686|0.2082|0.2076|0.2259|0.2127|0.1968|0.2373|0.1513|0.1793|0.1675|0.1615|0.1735|0.1455|0.2055|0.2036|0.2116|0.1956|0.1416|0.1096|0.1376|0.1116|0.1056|0.0696|0.0276|0.1036|0.1296|0.1096|0.0816|0.1256|0.1376|0.2416|0.2065|0.2372|0.2772|0.2291|0.0911|0.0011|0.0851|0.1051|0.0991|0.0991|0.1551|0.1591|0.1737|0.0997|0.1737|0.1397|0.1177|0.1017|0.0957|0.0397|0.0937||0.1057|0.0977|0.1157|||0.1497|0.1337|0.1561|0.1661|0.1221|0.1601|0.1765|0.1438|0.1018|0.1198|0.1739|0.1384|0.1329|0.1309|0.1138|0.1378|0.1298|0.1358|0.155|0.1732|0.16|0.148|0.156|0.1669|0.1934|0.1774|0.209|0.194|0.182|0.072|0.054|0.062|0.1|0.13|0.118|0.154|0.1822|-0.0042|-0.0462|-0.1222|-0.1602|-0.1522|-0.1682|-0.1302|-0.1582|-0.1342|-0.1122|-0.0982|-0.0742|-0.0682|-0.1062|-0.0922|-0.0942|-0.1062|-0.1542|-0.1562|-0.1382|-0.1562|-0.2222|-0.2528|-0.2083|-0.2286|-0.242|-0.1999|-0.2069|-0.2342|-0.2575|0.1279|0.0999|0.0719|0.1399|0.1825|0.1576|0.1426|0.1598|0.137|0.1493|0.0613|0.0853|0.1013|0.1153|0.1328|0.1285|0.1468|0.1305|0.1516|-0.0119|-0.0399|-0.1079|-0.1339|-0.1299|-0.1686|-0.1665||-0.1165|-0.1145|-0.0965|-0.1225|-0.1425|-0.1925|-0.1888|0.0054|0.0414|0.1054|0.1154|0.1274|0.1394|0.1463|0.1123|0.1581|-0.0208|-0.0168|-0.0328|-0.0568|-0.0608|-0.0628|-0.0588|-0.0908|-0.1188|-0.1488|-0.1608|-0.2068|-0.1812|-0.1519|-0.1399|-0.1599|-0.1814|-0.1574|-0.1654|-0.1814|-0.1634|-0.1814|-0.1785|-0.2061|-0.2366|-0.1226|-0.1666|-0.1669|-0.1834|-0.1733|-0.1893|-0.1893|-0.1993|-0.1673|-0.2101|-0.1241|-0.1521|-0.1561|-0.1301|-0.1621|-0.1641|-0.2221|-0.228|-0.1734|-0.1614|-0.1814|-0.2761|0.1133|0.1593|0.1745|0.1882|0.2298|0.1873|0.1847|0.1947|0.206|0.1469|0.1509|0.1129||0.2109|0.2247|0.1347|0.1107|0.1227|0.1407|0.1207|0.1487|0.0807|0.0827|0.0547|0.1307|0.1707|0.1944|||0.2071|0.1939|0.1747|0.1826|0.1888
05405|18983|/equities/hexagon|STOXX600|2.7612|2.693|3.3439|||||-1.3824||-4.6524|2.3258|2.9558|1.7058|1.0758|2.4558|3.0258|4.1031||-1.1831|-0.5931||-0.2931|-1.9631|-3.3431|-4.8601|2.0504|1.4604|2.7804|2.2804||1.6604|2.0304|2.5504|-2.7986|-2.3686|-1.0486|-1.1886|-1.2986|-2.2686||||-4.0186|||-3.4817|-3.0769|-3.541|-3.7412|-3.6169||-3.7669|||||2.6521|1.9958|1.8758|||1.1758|0.3258|2.3258|2.1958|0.8258|3.0158||1.4843|1.6843|2.3065|1.6694|2.1526|1.8827|2.2502|1.8869|1.7465|2.2283|1.8283|1.5865|1.9865|||||2.2627||2.5141|2.7435|3.0705||2.3292||2.8992|3.9092|4.103|4.1922||-4.2381|-5.1609|-5.3809|-5.9509|-2.1025|-1.3425|-1.7925|-3.6725|-3.5778|-3.4976|0.1601|0.5701||2.6601|||3.4345||-2.673|||||-3.403|-3.433||-3.803|-3.8356|-3.9756|-3.9948|-2.5048||-1.9148||-2.2148|-4.7148|-5.2386|||||-3.2039|-2.6839||-3.7839||-2.7839||-4.4639|-4.121|-4.951|-5.6822|-6.7335|-5.7861|-7.1563|-5.7842|-6.8213|-5.9293|-6.9925|-5.7676|-7.3177|-6.9176|-7.3177||-8.4581|-7.2581|-9.7081|-9.4934|-10.9233|-10.3286|-15.6401|-4.7746|-6.2746|-7.3746|-10.0246|-7.9246|-9.8112||-7.213|-7.1978|-9.507|-7.3261|-5.5029|-6.3105|-7.4189|1.477|5.477|4.057|5.7771|-1.7873|-2.2873|-3.8373|-3.6373||-4.6873|-5.4176|2.0458||4.9958|4.7175|3.7401|4.1401|2.4475|3.2975|3.6975|5.1975|||4.7666|2.7394|2.8394|3.1243|3.107|3.7967|3.6598|1.7098|3.1098|3.2156|3.2856||-1.2783|-2.5283|-1.7783|-1.4283|-1.7483|-4.2483|-4.7025|-3.5917|-3.5917|-2.4917|-1.8917|-2.5417||-2.5417|-0.6916|-3.3917|-3.1335|-3.6215|-4.0915|-3.6215|-2.9715|-2.4215|-2.8415|-1.4715|-3.7715|-3.7215|-2.4715|||-4.1215|-5.2801|3.7112|3.7374|4.5349
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|6.8138|6.0209|6.1344|8.2826|7.6136|4.9136|5.8136|5.0136|3.8136|1.8136|5.2136|5.8136|4.0136|5.1136|5.3136|3.0136|4.7136|4.7136|4.4136|5.6136|6.6136|6.6136|7.7769|6.4769|5.2769|7.5769|6.982|7.782|9.3411|10.6623|-1.5432|-2.0432|-0.2432|-1.3432|-1.7432|-1.0432|-0.9432|-2.0432|-3.8432|-5.1432|-8.1432|-8.1432|-6.9432|-8.5432|-10.1275|-9.3275|-7.9296|-9.1296|-7.9662|-8.4373|-7.9373|-11.347|2.2286|1.5286|5.9286||6.5286|7.4429|7.831|||7.6383|6.9383|7.6383|8.3382|8.3036|8.5596|9.3828|8.1754|8.6227|10.2008|9.4008|11.262|10.48|8.9345|6.9345|8.3345|6.1345|5.8345|5.6345|6.7345|7.8328|7.4753|7.7138|7.1138|7.8138|8.4138|7.4973|8.2973|10.1803|7.1715|7.6715|8.4715|7.385|6.285|6.385|7.185|8.6611|8.4152|9.0835|-0.2516|-0.9516|-5.8516|-6.2516|-5.3016|-6.2016|-7.1795|-6.7689|-7.2909|-5.9909|-5.2409|-5.3409|-1.4409|-1.6409|-4.0909|-5.1409|-6.3409|-7.0017|-6.7017|-6.9158|-6.7903|-5.9403|-6.2403|-7.1903|-7.7836|-7.8818|-7.2131|-7.4285|-7.4622|-8.5663|-6.0517|-5.1517|-5.8517|-6.6517|-8.7969|-6.5969|-6.8969|-5.0969|-4.0969|-4.9969|-3.2969|-3.0969|-1.9969|-1.3969|-1.1969|-2.1969|-3.4969|-4.4969|-5.1969|-5.1969|-7.0969|-7.6354|-7.1699|-6.4444|-7.2993|-6.4826|-6.6973|-7.0803|-7.8948|-8.5109|-8.2178|-7.4178|-7.5178|-4.9178|-2.6178|-2.2178|-2.0178|-2.2178|-3.3178|-3.0178|-8.3178|-8.7178|-11.2531|-7.351|-5.751|-6.251|-4.851|-2.751|-1.751|-4.851|-5.451|-3.851|-7.251|-5.851|-5.151|-5.151|-5.051|-5.651|-6.451|-7.451|-8.351||-7.951|-11.8622|5.0536|7.1536|7.9536|8.5429|9.6424|7.6424|-1.9887|-1.8887|-0.7887|-1.5887||-2.5887|-1.7887|-5.9887|-7.1887|-8.6986|-8.1915|-6.7915|-9.4072|-7.9969|-6.3336|-4.5336|-4.9336||-7.6336|-7.8818|-7.6409|-7.8641|-6.9641|-7.7641|-7.7641|-7.3974|-7.8974|-9.7974|-10.536|-11.2455||-8.9825|2.4593|2.6593|4.2593|6.2593|6.2593|6.2593|5.8593|7.7593|8.0882|8.6257|9.1136|6.5136|6.4136|||5.7136|5.4136|9.1136|9.6939|11.3939
05407|18984|/equities/holmen|STOXX600||||||||||9.5649||13.4649||||||||||||||-14.961||||-15.4233|||-19.6565|-14.1342|-9.1342|-8.7842||-19.0843||||||||-16.6881|||||||-9.6624||-12.8124|||||||||-15.3513|5.8921||0.8421|||||||||||5.7921|11.5921||13.3135|||||||14.7927|||||||||||||||||-8.4876|-17.2376|||||||||8.1529|||5.7987||||8.9987||||9.9985||||||||||||5.3105||10.8105|||||||11.4784||-0.9055|-1.4055||-1.2055|-3.9055|-13.0055|-13.6555|-16.3055|-16.2006|||-16.2951||11.6007||14.0007|14.9341||||-2.4205||-16.2205|-21.1339||||||13.3432|14.0961|7.9961|||2.3961|12.6961|13.8961||-7.7601|-11.2601||-16.8601|-19.0101|||-20.2307|||-12.6879|-11.5879|-15.3476|-11.4307||-12.7008|3.0868|3.7868||10.7368|16.1798|1.9828|2.9828|6.7828|||7.6828|8.5828|11.9828|12.4387|13.5387||7.6387|13.8387||14.593|13.8589|14.0654|16.8838|17.6376||20.5473|24.4843|-9.3707||-0.0207|-14.8208|-18.4207|-21.6009||-20.7009|-19.2399||-22.3221|-20.1458|-17.8458|-16.2124|-13.5123|-5.9123||||-17.8124|-12.8124|-13.8124|
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|1.5413|1.9013|1.7043|2.0343|2.2742|2.3845|2.0745|2.3045|2.1645|3.2283|-1.7219|-1.4619|-1.7219|-2.0019|-2.846|0.893|0.623|0.743|1.613|1.783|1.823|1.773|0.993|1.073|1.003|1.703|1.743|2.383|0.5151|0.6451|0.4551|1.0951|0.9051|0.8051|0.8451|1.0951|1.6551|1.3051|1.0851|0.7851|0.6451|0.3451|1.3351|1.3051|1.4751|1.6651|1.6949|1.4149|1.6249|1.5849|1.7049|1.5149|1.9849|0.7949|0.8149||1.3349|1.4949|1.6149|||1.771|1.9189|2.0877|1.5397|1.6835|1.9339|1.8166|1.4211|1.3311|1.8711|1.7911|2.3311||1.2811|1.2311|1.9911|2.104|2.015|2.3289|2.2782|2.0372|1.7972|0.7972|0.1072|0.7372|0.9372|0.7072|1.7672|2.3736|1.8977|1.4177|1.7977|1.8363|1.6863|1.7808|2.0948|2.1209|1.886|2.1439|1.8446|1.3946|1.3346|1.8246|1.4646|1.2846|1.0046|0.6446|0.6846|1.0246|0.5846|0.9646|1.1246|1.3146|1.1146|0.4546|1.2646|1.0646|1.1446|0.3946|0.7746|0.9946|0.2746|0.0046|0.1346|0.1146|0.2946|0.6846|0.2746|0.8946|1.0146|0.9446|0.7046|0.0046|0.0046|0.6146|0.3446|0.4546|0.8746|1.1046|1.4546|1.669|1.8411|2.034|1.8978|-0.2532|-0.7932|-1.1332|-1.5832|-1.5275|-2.035|-1.6489|-1.6532|-1.5413|-1.652|-1.6239|-1.911|0.3921|0.5421|0.7021|1.2621|1.1321|0.8321|1.1821|1.3121|1.6621|1.9421|2.0021|2.209|2.2774|1.7174|2.0174|1.9274|1.4674|1.4582|1.5813|1.5899|1.4399|1.9199|-0.4528|-0.8828|-0.6028|-0.9228|-0.6328|-0.4028|-0.3728|-0.8728|-0.6828|-0.9828|-1.4128|-1.5892||-1.7025|-1.909|-0.859|-0.609|-0.309|-0.549|-0.389|-0.849|-1.259|-1.439|-1.6412|-1.4949|-1.3049|-1.3349|-1.2349|-1.7949|-2.0227|-1.9713|-1.8514|-1.8514|-2.6199|-2.3416|-1.3219|-1.3019|-1.0419||-1.3619|-0.7419|-1.4219|-1.1819|-0.4919|-0.8619|-0.6819|-0.6119|-0.7419|-1.6319|-1.7493|-1.8093||-1.7593|-2.0976|0.6746|0.4046|0.4746|0.5946|0.5346|1.3246|1.1146|1.0346|1.0646|0.6146|0.9146|1.8346|||1.5718|1.774|1.574|1.6606|1.8951
05409|18987|/equities/husqvarna-b|STOXX600|||||2.8552||-1.2314||-3.0114||||||2.3826|2.6524|-1.0253|-0.8253|-1.3453|-2.5453|-2.9553||-3.2853|-4.5453|-4.8803|-3.3059|-4.0859||-4.6903|2.512|2.872|3.492|2.9134||3.8534|4.4203|3.2003|3.6136||-1.4563|-1.6163|-4.4163||||-3.867||-3.4923||||-4.2823||0.4267|0.8067||0.6367||||||||2.5567|2.0867||||||3.6367|||||||||||4.0407|||||4.4897||-2.7324||||||||-1.9224||-4.7824|-5.2124|-6.1624|||-5.3924|-7.2724|-6.6366||-5.504|||||-4.2499|||||-5.1699|||-2.2799||-3.9299||-5.2099||-5.8094||||||||||||||||||-2.0235|-4.3035|-3.4505|-3.3139||-3.5421||||-2.9568|-3.3609|-3.4243||-2.9926||-2.7129|-2.5344||-3.3344||2.6632|2.1768|2.4268|2.8365||-0.8053|-2.9053|-4.2203|1.0802||2.8802|2.0291|3.1291|4.2768|-0.7927|||-3.4527|-3.5841||2.6288|3.0688|2.9253|3.4503|4.4826|2.7881|||3.7081|3.4412|4.1469|3.701|3.8658|4.9258|3.7043|2.0818|2.0018|2.2018|4.7818||4.7487|5.9097|-4.3325|-6.3025||-3.8031|-4.0431|-4.5784||-2.7463|-3.2863|-2.9263||-5.2363||3.9648|4.0203|-1.3703||-0.5303|||-2.0903|||||-5.5803|-5.9869|-7.0855|-6.0995|-6.2835|2.5539|0.9139|4.0539|4.6243||-1.8073|-1.5573|||||-5.6473|4.137||5.2067
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|0.5358|0.5308|0.3808|0.5108|0.4058|0.5958|0.5503|0.6853|-0.1991|-0.2591|-0.4341|-0.5091|-0.3941|-0.5341|-0.4876|-0.5874|-0.5675|-0.4475|-0.2625|-0.2975|-0.4025|-0.4225|-0.3425|-0.4125|-0.4325|-0.4125|-0.5075|-0.5911|-0.6531|-0.6232|-0.421|-0.386|-0.311|-0.261|-0.341|-0.416|-0.5579|-0.4579|-0.4283|-0.55|-0.3934|-0.4334|-0.5165|-0.4326|0.0465|0.1615|0.1715|0.0165|0.1015|0.1365|0.2882|0.3276|0.3226|0.1309|0.1703||0.1654|0.1211|0.1309|||0.3565|0.2815|0.2565|0.3215|0.1915|0.2565|0.3215|0.3857|0.3307|0.3857|0.4477|0.4583|0.4931|0.4482|0.4919|0.4816|0.4438|0.4038|0.4762|0.516|0.5159|0.5226|0.5507|0.5324|0.618|0.5753|0.6631|0.4915|0.6469|0.5824|0.5575|0.5575|0.3725|0.3725|0.4775|0.5875|0.6594|-0.2003|-0.2353|-0.3303|-0.3653|-0.2103|-0.2053|-0.3253|-0.4403|-0.3653|-0.3253|-0.3553|-0.2603|-0.2203|-0.1753|-0.1553|-0.1003|-0.2303|-0.4953|-0.5953|-0.6445|-0.7645|-0.8875|-0.8673|-0.6425|-0.6675|-0.6873|0.1265|0.0815|0.2715|0.3215|0.5715|-0.0454|-0.1254|-0.0954|-0.1754|-0.3954|-0.3754|-0.3654|-0.2704|-0.3204|-0.4904|-0.6391|0.0842|0.1892|0.3092|0.3342|0.5942|-0.1349|-0.1699|-0.2799|-0.2849|-0.4549|-0.5349|-0.5099|-0.5913|-0.5148|-0.5987|-0.3637|-0.3087|-0.2987|-0.4437|-0.4087|-0.4787|-0.471|-0.607|-0.6433|-0.519|-0.329|-0.244|-0.169|-0.254|-0.264|-0.214|-0.159|-0.324|-0.514|-0.504|-0.4793|-0.3843|-0.3493|-0.4543|-0.5693|-0.5693|-0.6756|0.0426|0.1838|0.51|0.6056|-0.1398|-0.2323|-0.2177|-0.2956|-0.4222|-0.4076|-0.3297|-0.2615|-0.1447|-0.3784|-0.2664|-0.4904|-0.3495|-0.4495|-0.3865|-0.4365|-0.4865|-0.4015|-0.2465|-0.3615|-0.3515|-0.4215|-0.5315|-0.4365|-0.4715|-0.4415|-0.6001|0.1761|0.2211|0.1961|0.2061|0.0811|0.2361|0.4211|0.4346|0.4596|0.435|0.44|0.455|0.465|0.465|0.51|0.395|0.42||0.445|0.495|0.5086|0.5339|0.5239|0.5389|0.5706|0.4456|0.2656|0.2506|0.2106|0.4106|0.5106|0.4306|||0.5056|0.6346|0.4244|0.3594|0.4844
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|7.9916|8.6416|8.8416|9.7351|9.7961|8.6461|11.1961|12.4792|11.0792|9.0241|11.9297|10.0297|-4.595|-5.295|-6.1409|-4.991|-3.4409|-4.1409|-6.0409|-5.5909|-4.1409|-3.991|-5.6909|-7.2909|-8.8622|-6.3012|-7.9012|-6.0012|-6.7012|-6.6012|-7.2012|-7.1012|-4.9012|-6.4012|-8.0012|-8.318|-7.2775|-7.3275|-8.5202|-8.0702|-7.3702|-8.0202|-7.2202|-9.0702|-9.3891|-9.0189|-6.6689|-6.3689|-6.8689|-6.9189|-6.6689|-7.1689|0.5875|0.2875|3.9375||6.2375|6.6028|7.0531|||7.6756|7.1151|7.1151|7.4651|7.9523|8.1523|7.3023|7.4526|8.6112|9.0735|8.9873|9.0359|10.6898|8.4098|6.2098|7.6598|10.1276|8.1896|6.7896|8.9896|9.719|10.635|10.4444|9.0524|9.1024|9.6024|11.6524|14.9444|13.6215|13.454|10.254|14.1295|8.8496|7.7996|7.4496|10.1496|-0.5764|-3.9764|-4.4764|-5.9764|-7.0264|-7.4764|-6.8947|-4.8947|-6.1447|-7.7947|-7.0947|-8.5719|-7.1298|-6.1193|-8.2492|-6.642|-6.442|-5.742|-7.492|-5.292|-7.492|-7.242|-7.3905|-6.0405|-4.2405|-5.4905|-7.8089|-7.3555|-6.1055|-6.5055|-6.8555|-4.5555|-7.2055|-6.1786|-4.7286|-5.6286|-7.6286|-8.579|-7.935|-6.4515|-6.3015|-6.0823|-6.0323|-3.8823|-3.9823|-3.5323|-3.9823|-4.0823|-5.9323|-7.1323|-6.5323|-6.1323|-6.7823|-8.7323|-7.8581|-9.6673|-7.6803|-6.9303|-5.9303|-5.0303|-3.1803|-4.7803|-4.3803|-3.2303|-6.5803|-9.5753|3.9469|5.0969|7.2969|7.64|6.94|4.9982|6.5482|6.8482|6.8982|7.2482|7.6841|-0.3353|-0.1853|-0.7353|-0.6853|-1.7353|-3.7353|-5.8353|-6.2353|-8.0905|-6.3905|-4.7405|-5.2405|-3.8905|-5.2905|-4.7405|-8.5905|-7.9405|-8.2905|-8.2422|-9.2997|-11.6497|-9.6585|-7.1085|-8.2085|-10.0678|-8.8566|-9.3066|-12.7073|4.4789|4.4789|6.9789|7.1766|8.9684|-2.2645|-3.3645|-1.6145|-1.1645|-1.3145|-2.9145|-2.2645|-0.3645|-1.3645|-4.7645|-4.1645|-7.3645|-2.7645|-2.8645|-3.2645|-5.5145|-6.1145|-7.6645|-6.1145|-6.1145|-8.9645|-8.9145|-11.4078||-8.9337|-8.9679|-11.5505|-7.6014|-4.6514|-6.0515|-6.5015|-4.7014|-5.0515|-6.5515|-7.3015|-8.1514|-8.5015|-9.1014|||-9.2515|-12.8572|-10.1934|-8.1434|-4.1434
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|1.8339|1.3839|1.3682|1.0532|0.8032|0.8032|0.7532|0.6032|0.4532|0.4032|0.4032|0.4032|0.3532|0.3032|0.4032|0.4532|0.5532|0.4532|0.3532|0.5532|0.8032|0.7032|0.7032|0.8532|0.9532|1.0532|1.0595|0.9095|1.0095|1.1328|1.0837|1.0337|0.9837|1.3837|1.3153|1.1153|1.0653|1.0653|1.1653|1.067|1.1912|1.1929|1.2644|1.381|1.281|1.081|1.081|1.131|1.031|0.931|0.981|1.381|1.1769|1.1769|1.1299||1.1554|1.2672|1.208|||1.3811|1.2401|1.2362|1.2313|1.1934|1.1934|1.476|1.2512|0.9712|0.7312|0.7112|0.7112|0.9312|0.7912|0.7912|0.7312|0.7312|0.7512|0.5112|0.4512|0.6312|1.1912|0.8912|0.0112|0.1712|0.1112|0.3512|0.4312|0.3912|0.2512|0.2512|0.1712|0.1912|0.5712|0.7512|0.9912|1.0691|1.0269|0.9869|1.0366|0.8594||0.8794|0.7994|0.6594|0.6994|0.7394|0.7794|0.7594|0.7794|0.7994|0.7794|0.9193|0.8826|0.8751|0.8751|0.8151|0.8098|0.7898|0.7698|0.8953|0.8544|0.8544|0.8344|0.8544|0.8697|0.8497|0.884|0.864|0.864|0.884|0.984|0.73|0.6499|0.6099|0.5099|0.5499|0.5699|0.5699|0.5499|0.4099|0.4699|0.7099|0.7499|0.6699|0.6699|0.6499|0.6299|0.5899|0.4699|0.6299|0.6699|0.6699|0.5899|0.6099|0.6499|0.6899|0.6499|0.6499|0.6699|0.6699|0.6899|0.6099|0.81|0.9099|0.9099|0.6899|0.7099|0.8499|0.8699|0.89|0.8499|0.9322|0.8855|0.8055|0.8256|0.7855|0.8455|1.0373|1.0436|0.9209|0.9809|1.041|1.0334|1.0982|0.9535|1.115|1.0732|0.7332|0.6932|0.7332|0.7132|0.7732|0.8132|0.8932|0.8732|1.0332|0.9932|0.8532|1.1932|1.1169|1.1633|1.1392|1.1702|1.0191|1.3235|1.0938|1.1022|0.9222|0.8822|0.8622|0.9222|1.0591|1.1209|1.1009|1.0912|1.0912|1.1312|1.1614|1.1401|1.0801|1.1201|1.3001|1.279|1.2823|1.3058|1.2865|1.272|1.192||1.4011|1.2671|1.1671|1.2568|1.2576|1.205|1.265|1.3311|1.4146|1.4795|1.6062|1.5935|1.635|1.6789|||1.8031|1.4431|1.3831|1.6134|1.7832
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|2.5205|2.6205|2.6178|3.6103|1.5679|0.8579|1.1579|1.6379|1.4379|1.1379|1.5879|1.5879|1.4979|1.4979|1.5279|2.0879|1.7027|1.8785|2.1123|2.0603|1.9514|1.8814|1.7838|1.6038|1.5038|1.8138|1.4538|1.2738|0.8938|1.4638|1.2038|2.0238|1.9498|2.1098|2.5408|-0.6358|-0.6858|-0.4158|-0.5458|-1.2158|-0.4358|-0.6858|-0.9258|-1.1358|-0.7958|-0.6658|-0.5158|-1.3658|-1.2958|-1.7458|-1.4858|-1.9358|0.0803|0.0203|1.2203||1.5003|1.7554|1.8143|||1.8059|1.9138|2.1669|2.0169|1.4869|1.4869|1.6869|1.2869|1.3769|1.2369|0.9569|0.5669|1.0769|1.6069|1.5977|1.8796|1.7868|1.7731|1.6331|1.5531|1.8951|1.8623|2.022|2.1589|2.1477|2.0708|1.7153|2.1826|2.1984|-0.2878|-0.4178|-0.1878|-0.6778|-1.2778|-1.5078|-1.1578|-0.9978|-1.7178|-2.1378|-1.982|-2.4989|-2.0932|-1.7222|-1.5322|-1.7922|-2.3822|-2.3005|-1.3505|-1.2805|-1.7305|-2.3065|0.24|0.29|1.16|0.56|0.86|0.17|0.01|0.64|1.08|0.96|1.24|0.67|0.64|0.86|0.98|1.15|1.46|0.88|1.26|1.86|1.63|1.29|1.46|1.9411|1.4311|1.2111|1.4211|1.5611|1.0911|1.1411|1.5011|1.7323|1.982|-0.3158|-0.7058|-0.9258|-0.7658|-0.4258|-0.8058|-0.9258|-0.9158|-1.0258|-1.3658|-1.3558|-1.6158|-1.0958|-1.4458|-1.7158|-1.9104|-1.5012|-1.7412|-1.9258|0.6321|1.1021|1.0021|1.0421|0.4221|0.2921|0.7821|1.0921|0.6721|0.5121|1.2021|1.4421|1.3321|1.1221|1.2221|0.7321|0.6021|0.3721|0.3621|1.7421|1.5821|1.6429|1.9037|1.7464|1.5943|1.5766|1.0666|1.0366|1.1366|1.4966|1.2466|1.0366|1.5266|1.7866|1.7701|1.7579|1.8349|1.4487|1.5686|1.8485|1.1804|1.3904|1.731|1.2904|1.1304|1.2904|1.0804|0.9704|0.6404|0.6104|0.9104|1.4904|1.2304|1.1604|1.1204|0.7604|1.0904|1.3304|1.1404|1.0704|1.2704|1.9004|1.6342|1.3942|0.9942|0.7942||1.1242|0.9542|1.4842|1.3442|1.2842|1.3842|1.2442|1.4642|1.5047|1.713|1.6327|1.8464|1.4131|1.4931|||1.4531|1.7731|1.7708|1.5908|2.1008
05416|18989|/equities/industrivarden|STOXX600|||||||||||||||6.2119|3.6734|5.5734||5.2593||||5.8437||||2.9253||3.1753|||7.2253||5.7559|7.5399|7.7526||8.8057|6.5369|-1.6931||-7.293|||-7.1451|||-4.9784|-6.0785||2.1057|||||||||||3.3557||1.6057||||5.2556|5.1729||||||6.2977|||||||||||6.0197||6.6885||||||||||8.1317||8.0658||||-6.6893|-8.4893|-9.9393||||||5.1937|||||||||1.3231||||||||||||5.4731|6.0812||||||||-1.6082||||||-6.2582|-5.5082||-8.6582|-7.3582|-8.4035|-7.8484|-8.9038|-8.5903||||-8.7059||-9.2177||||6.853||||7.9255|-3.7393||-9.3393|-7.4393|||||-6.9393|-9.9393|-9.4659|-10.3732|-13.6424||8.5471|||-2.3187||-7.5187|-10.3187|||||-1.8542|||-6.3542|-6.9542||2.1084|4.9084|5.9084||6.5148|-0.1828||-3.0328|-4.9828|||||-2.2828||||-5.4828||-3.9828|-6.5828|-9.7828|-8.9864|-4.4413||-7.5413||-8.3736|-4.8561||-5.656|-9.456|-9.2956|-9.8152|-8.1152|-12.0152||||||9.0335||8.1483|||9.0093|7.0559|10.1059|10.2566|
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|13.9789|17.3598|13.7598|13.2598|15.0598|10.0598|10.6598|6.1598|6.4598|7.0598|10.8598|15.8598|10.1598|12.3598|13.2598|15.0598|18.488|16.988|15.7851|15.6851|19.5851|19.5334|17.7059|15.4059|14.6059|17.9059|17.5059|22.1232|23.797|20.397|18.997|24.097|34.3629|-4.9831|-9.2831|-11.4831|-10.3831|-10.2831|-11.8831|-12.7831|-10.8831|-17.1831|-12.3831|-15.4831|3.8848|7.8848|12.9848|8.1848|6.8848|7.9848|9.1848|7.1848|8.4848|8.2848|13.8848||14.8848|15.3848|14.1848|||12.9848|11.6848|17.3848|17.9848|17.0887|19.9886|17.9207|17.4508|17.5064|22.1183|19.1036|18.7014|19.7014|23.9682|13.4036|15.8318|15.4464|16.4736|12.5736|14.9736|17.2929|16.4588|17.8991|17.2991|19.099|19.9258|15.1258|18.9258|27.1064|14.1072|15.6913|17.6161|14.0161|15.9161|17.6161|18.7012|19.5347|-6.6083|-5.2583|-8.0583|-11.4083|-14.2083|-15.0093|-15.7951|-15.2951|-15.5723|-16.0331|-18.4312|-15.1845|-13.5845|-11.2845|-6.1845|-6.5845|-5.3845|-13.4845|-11.2845|-10.6845|-13.1845|-12.515|-11.265|-9.565|-9.965|-12.615|-15.425|1.3839|1.0838|4.2839|10.3839|8.2839|12.6839|11.6839|10.6087|7.6087|10.2087|12.3087|11.9087|12.4087|15.4087|-2.4928|-3.1928|-5.5928|-3.4928|-3.0928|-4.7928|-10.0928|-13.3928|-15.9252|-12.7252|-12.6252|-16.7113|-12.6737|-14.1708|-12.7842|-14.238|-14.5436|-11.7436|-13.0436|-15.7818|-15.9818|-14.3818|-12.9818|-17.0076|-14.9973|-16.7192|-16.5103|-15.5293|-15.5293|-16.0293|-13.3293|-17.1293|-14.9293|-13.4293|-16.2293|-16.1293|-17.3293|-17.2437|-21.0525|-9.7525|-12.5525|-15.8525|-15.0194|-18.7994|-16.5375|-14.2375|-22.1472|-11.7426|-13.2426|-11.3426|-16.8426|-15.6139||-14.56|-14.9666|-15.8018|0.9386|8.1386|7.8386|12.1386|13.7386|13.2202|12.4202|13.7202|14.3202||14.7391|16.433|12.333|9.233|9.933|10.333|11.633|5.333|7.533|11.633|13.633|16.733||12.0783|14.0783|16.3783|17.1037|19.7533|14.8533|15.6533|19.0533|21.6203|19.7059|21.0288|17.2653||22.6948|21.4403|6.1403|6.8403|7.0403|6.2403|5.1403|8.8403|17.6403|20.8393|19.177|18.6355|21.445|-3.4395|||-11.4395|-5.8395|-1.1395|-5.4395|-4.4395
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|0.7474|0.5799|0.5266|0.6066|0.9028|0.7004|0.646|0.705|0.505|0.6439|0.7182|0.5203|0.5037|0.5837|-0.0244|-0.1344|-0.0344|-0.0644|-0.1144|-0.0344|-0.2744|-0.3544|-0.3544|-0.4444|-0.4744|-0.4544|-0.6644|-0.8244|-0.8593|-0.7914|-0.8772|-0.8066|-0.6666|-0.0601|-0.1301|-0.1801|-0.1301|-0.2501|-0.2001|-0.3801|-0.3801|-0.5101|-0.5501|-0.5601|-0.6762|-0.6603|-0.6715|-0.7215|-0.6215|-0.7109|0.0512|0.1012|0.1112|0.2012|0.2712||0.3512|0.3612|0.4812|||0.4212|0.4012|0.4412|0.4912|0.5591|0.6079|0.5243|0.4748|0.5798|0.6292|0.6586|0.6384|0.6405|0.6044|0.5199|0.5266|0.5973|0.6403|0.5461|0.5461|0.5961|0.4761|0.5761|0.6261|0.6061|0.7551|0.669|0.8017|-0.0589|-0.2489|-0.3689|-0.3789|-0.3689|-0.3089|-0.2189|-0.2789|-0.7389|-0.5282|-0.5082|-0.5282|-0.6582|-0.5882|-0.6063|-0.7059|-0.6816|-0.8556|-0.644|-0.7684|-0.6457|-0.6657|-0.7257|-0.4857|-0.3757|-0.4557|-0.7157|-0.4957|-0.7057|-0.7957|-0.8857|-0.7708|-0.7008|-0.7008|-0.8308|-0.8208|-0.8808|-1.0723|-0.2323|-0.2823|-0.4323|-0.6023|-0.3823|-0.3223|-0.5323|-0.5123|-0.5523|-0.6723|-0.7969|0.0277|0.1377|0.1077|0.1877|0.2377|0.5277|0.6563|0.6199|0.4099|0.4099|0.3399|0.3199|0.2499|0.1799|0.2599|0.2299|0.2699|0.3499|0.3599|0.5299|0.2299|0.1799|0.4599|0.7099|0.5199|0.3199|0.5099|0.581|0.5927|0.5527|0.4427|0.6227|0.7141|0.6813|0.7203|0.7198|0.7675|0.6504|0.6304|0.776|0.8045|0.7412|0.3912|0.4712|0.3112|0.5812|0.6412|0.7563|0.7031|0.5431|0.3831|0.3431|0.2031|0.0631|0.3731|0.6631|0.6176|0.6776|0.7418|0.6718|0.7618|0.7794|0.6594|0.6894|0.7994|0.714|0.704|0.494|0.614|0.324|0.154|0.374|0.604|0.784|0.594|0.644|0.854|0.7824|0.7524|0.8515|-0.0163|-0.1563|-0.2663|-0.2563|-0.4463|-0.8863|-0.7663|-0.6063|-0.7363|-1.1363|-1.0709|-1.0558||0.1332|0.3232|0.1532|0.4332|0.7532|0.6532|0.8232|1.0332|1.0502|0.8658|1.2492|-0.3583|-0.4083|-0.4283|||-0.5183|-0.8083|-0.7583|-0.7983|-1.0083
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05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|-2.6022|-2.0022|-1.9922|-1.9022|-2.2822|-2.4891|-2.1005|-2.2705|-2.2205|-2.8805|-2.5813|-2.5213|-2.7113|-1.9913|-2.0013|-1.6813|-2.0913|-1.8713|-2.1513|-2.9213|-2.5713|-2.6313|-2.8313|-1.0913|-3.3913|-2.8313|-3.5913|-4.352|-4.6317|-4.5458|2.4722|3.1522|2.6622|1.4322|1.6822|1.5822|2.7522|2.0422|1.6322|1.0822|1.1022|0.8022|1.7122|0.7222|0.8622|1.7622|2.4822|1.5722|1.8122|1.4422|1.5022|1.1422|0.9122|0.7522|1.4422||2.2622|2.2222|2.443|||2.6355|2.7169|2.7869|2.5669|2.1669|2.6069|3.3921|2.4629|2.5099|3.0605|3.1333|3.0342|2.8565|1.0965|0.9165|1.9165|1.6965|1.5265|0.6665|0.9365|1.5165|1.3865|1.4965|0.8265|1.8465|1.2365|2.1465|3.1365|4.3711|3.6745|3.1116|3.3316|-0.6703|-1.0103|-1.0503|-0.8403|-1.6803|-2.6003|-2.5893|-3.1993|-2.9909|-2.661|-2.9806|-2.6506|-2.6406|-3.3306|-3.0906|-3.8368|-2.3865|-1.9265|-2.1565|-1.0165|-1.2865|-1.2165|-2.7565|-1.6165|-2.6765|-2.9333|-2.968|-2.288|-1.808|-2.268|-2.635|-3.2605|-2.6606|-3.0345|-3.4183|-1.4783|-2.5883|-2.4325|-2.0225|-2.1925|-3.2487|-2.2387|-1.7887|-1.7287|-1.5687|-0.8487|-0.3287|-0.2287|-0.4987|-0.4987|-0.4887|-0.7187|-1.4187|-2.5687|-2.7287|-2.2287|-2.6187|-3.3587|-3.1787|-3.7391|-3.1282||-2.6982|-3.6782|-3.2851|-3.0251|-3.9551|-4.174|-4.2321|2.3377|1.7777|1.8177|2.1477|2.8677|2.8077|2.2577|2.6677|3.5677|-0.408|-0.548|-0.508|-0.688|-1.458|-0.328|-0.228|-0.028|-1.458|-2.568|-2.778|-3.8211|-2.9497|-1.9897|-1.8097|-0.6997|-1.7197|-2.2797|-2.7397|-3.5141|-3.0557|-2.7863|-3.3087|-3.5885|-3.5473|-2.5454|-2.5454|-1.7654|-1.6254|-2.5854|-3.3254|-3.0654|-3.1054|-3.2454|-3.2054|-2.9654|-3.8454|-4.8073|1.2849|2.0449|2.2849|0.8649|0.2849|2.0649|3.4649|4.6576|3.0118|2.8516|2.1516|1.9316|2.7916|3.5049|1.9849|2.0249|2.6649|3.7732|-1.4021|-0.5721|-1.2521||-0.7721|-1.3821|-1.6521|-1.6521|-1.3821|-1.6021|-2.2621|-2.3021|-1.9021|-1.9721|-2.6021|-2.8321|-3.0021|-3.2621|||-4.6521|-5.9285|-3.2324|-2.7124|-1.9624
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.141|0.1832|0.1267|0.1531|0.166|0.097|0.1285|0.1234|0.145|0.1406|0.1138|0.1442|0.0998|0.1145|0.1262|0.1351|0.1503|0.1259|0.141|0.105|0.0945|0.0805|0.084|0.071|0.0615|0.079|0.041|0.0725|0.0955|0.1575|0.1248|0.0593|0.0623|0.1223|0.1741|0.0791|0.1081|0.1051|0.1487|0.1036|0.0996|0.0871|0.0816|0.0601|0.0476|0.0546|0.0586|0.0586|0.0801|0.0886|0.1271|0.1392|0.1382|0.0935|0.0982||0.0472|0.0462|0.0602|||0.0507|0.0337|0.0407|0.0557|0.0287|0.0387|0.0252|0.0842|0.0857|0.0947|0.1037|0.0812|0.1092|0.0988|0.1197|-0.006|-0.0305|-0.0255|-0.0475|-0.072|-0.0725|-0.1125|-0.131|-0.1465|0.0059|0.1279|0.1032|0.1087|0.1299|0.1313|0.1115|0.1235|0.114|0.1095|0.1115|0.1377|0.1309|0.1332|-0.0101|-0.0651|-0.0891|-0.0966|-0.1111|-0.1094|-0.0974|-0.1269|0.0207|0.0457|0.0737|0.0622|0.0517|0.0932|0.0887|0.0707|0.0222|0.0472|0.0097|0.0082|0.0317|0.0567|0.0857|0.0952|0.0687|0.0717|0.1052|0.1067|0.1387|0.1592|-0.068|-0.0795|-0.0405|-0.0345|-0.047|-0.034|-0.0295|-0.096|-0.1245|-0.1472|-0.0994|-0.0914|-0.0864|-0.0739|-0.0439|-0.0534|-0.0689|-0.0964|-0.0979|-0.0909|-0.0864|-0.1069|-0.1349|-0.1355|-0.126||-0.11|-0.1155|-0.117|-0.1625|-0.217|0.05|0.0335|0.0355|0.053|0.099|0.119|0.1238|0.1176|0.0953|0.0999|0.118|0.113|0.1284|0.1268|0.1405|0.1217|0.1172|0.1398|0.1038|0.0763|0.0528|0.0448|0.0363|0.1048|0.1163|0.1421|0.1188|0.115|0.0925|0.0905|0.061|0.064|0.108|0.135|0.1239|0.1525|0.1513|0.1573|-0.0052|-0.0432|-0.0492|-0.0457|-0.0312|-0.0522|-0.0697|-0.0962|-0.0837|-0.1252|-0.1997|-0.1709|-0.1748|-0.1553|-0.1653|-0.209|-0.1564|-0.1714|-0.0959|-0.1229|-0.1094|-0.1024|-0.0919|-0.0844|-0.1109|-0.0969|-0.0559|-0.0494|-0.0804|-0.1669|-0.1434|-0.1839||-0.1279|-0.0544|-0.0784|-0.0514|-0.0054|-0.0279|-0.0229|-0.0139|-0.0344|-0.0709|-0.0439|-0.1244|-0.1169|-0.1354|||-0.1544|-0.2034|-0.1905|-0.1535|-0.151
05422|487|/equities/investor|STOXX600/EAFAGROWTH|3.0815|10.7815|7.9815|8.8906|11.1368|8.9936|9.1957|9.4947|8.2946|7.2447|7.2946|7.7946|8.6081|7.2081|7.3081|8.9229|10.156|9.715|7.7913|8.9413|10.2322|9.4322|7.3191|8.6823|8.7349|9.435|7.8154|8.6154|8.2365|8.7002|7.0002|8.1002|8.5376|8.1376|9.7418|9.9103|11.2671|11.2939|10.5738|9.7154|12.5893|-4.4318|-7.9818|-8.8318|2.5278|3.3278|5.0278|1.3778|1.8778|1.7278|3.4278|1.3778|4.9778|3.9778|6.9278||7.6003|6.3059|6.4559|||6.3059|5.5059|7.1559|6.901|7.4395|7.5895|7.5967|6.5518|8.2437|9.7291|7.5907|8.5563|8.2681|8.9979|7.7005|8.0533|8.887|8.4467|7.2394|8.6394|9.3549|8.6387|9.4486|8.6707|10.1452|-0.2465|-1.7965|-0.1965|-1.6965|-5.1965|-4.6965|-2.5965|-4.7965|-5.5965|-5.5465|-4.8965|-3.2465|-6.2465|-7.1965|-9.1465|-10.1465|-8.0465|-9.5965|-10.6965|-12.255|-16.4306|-10.7084|0.6569|6.3569|8.1069|7.5569|9.2069|8.6021|9.2023|-2.1974|-3.5474|-6.0474|-8.1974|-9.0276|0.822|1.072|1.172|1.522|3.422|4.772|5.372|7.222|8.522|7.3133|6.859|7.659|8.2|6.5|7.15|7.5|6.85|8.05|10.1555|-0.7336|-2.7836|-3.3336|-2.0836|-2.5836|-1.9336|-2.6836|-3.5336|-2.7836|-2.4836|-5.6836|-8.0336|-8.6836|-9.6929|-8.0449|-10.236|2.1749|1.7749|6.9249|5.6749|2.4749|2.8249|2.6249|1.3249|4.1749|6.5749|7.0749|8.3249|8.3249|9.7709|10.2209|10.0371|-1.1302|-3.0802|-3.3802|-4.7302|-8.7802|-6.3251|-7.2751|-6.2251|-8.9751|-8.7251|-8.3613|-8.4113|-6.4613|-1.2613|-1.2613|-0.7113|-3.8613|-3.8613|-5.9613|-7.4613||-8.6514|-10.6738|-9.8153|-9.9736|4.9968|2.5468|1.1968|2.9968|1.9468|3.9468|5.2468|6.4468||7.0968|8.5468|8.5575|9.5084|8.7584|8.2661|7.4661|2.5161|3.9661|7.4161|8.1661|8.4661||2.9661|4.3661|4.9661|4.4161|5.3661|4.5161|4.9161|7.8161|7.1661|6.4161|9.1161|8.1661||9.0661|9.9929|9.3004|10.6366|12.4323|6.3359|5.4359|5.8359|6.6859|5.5359|8.0859|7.8539|7.5539|9.0821|||10.0913|10.2653|10.7531|-0.5652|-0.5152
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|-0.4804|-0.3804|-0.6154|-0.5554|-0.4904|-0.3954|-0.4454|-0.4054|-0.3554|-0.3454|-0.4054|-0.3754|-0.6154|-0.6121|-0.4382|-0.5263|-0.4995|-0.4432|-0.4682|-0.4282|-0.4732|-0.5746|-0.4196|-0.5046|-0.6062|-0.4876|-0.5276|-0.5476|-0.6893|-0.5367|-0.641|-0.4681|-0.4481|-0.3431|-0.2631|-0.3881|-0.2281|-0.3981|-0.4381|-0.5781|-0.5281|-0.564|-0.6053|-0.6853|0.2592|0.4042|0.2892|0.2742|0.3942|0.3992|0.4242|0.3242|0.4542|0.4092|0.478||0.3873|0.4223|0.497|||0.4983|0.5967|0.5587|0.4137|0.3637|0.3637|0.5587|0.5141|0.4841|0.5641|0.6695|0.6665|0.7115|0.7047|0.82|0.765|0.7645|0.7445|0.852|0.5604|0.5004|0.5754|0.6529|0.6141|0.7651|-0.1323|-0.1273|-0.2023|-0.0223|-0.2123|-0.1823|-0.1273|-0.1673|-0.2073|-0.0773|-0.0223|-0.1573|-0.3323|-0.5123|-0.7173|-0.6527|-0.6327|-0.5977|-0.6377|-0.7427|-0.6032|-0.763|-0.6355|-0.4955|-0.5105|-0.5855|-0.4605|-0.5705|-0.4155|-0.6055|-0.6742|-0.79|-0.7408|-0.7087|-0.5255|-0.3705|-0.5605|-0.5244|-0.5085|0.0229|0.1979|0.1879|0.4529|0.5032|0.3532|0.4682|0.544|0.424|0.484|0.5092|0.577|-0.1242|-0.2042|-0.1042|-0.1092|-0.1792|-0.1892|-0.1342|-0.1942|-0.2592|-0.4742|-0.4392|-0.3842|-0.5692|-0.5243|-0.5043|-0.5837|-0.4454||-0.4204|-0.3704|-0.3904|-0.3504|-0.5454|-0.5638|-0.5628|-0.6253|-0.5809|-0.6569|-0.6812|-0.4762|-0.5062|-0.5207|-0.3657|-0.4457|-0.3757|-0.5057|-0.3057|-0.1207|-0.1307|-0.0157|-0.0007|-0.1157|-0.3157|-0.4707|-0.4357|-0.3457|-0.0707|-0.1757|-0.0757|-0.0207|-0.1007|-0.1257|-0.2357|-0.3657|-0.3607|-0.4507|-0.4607|-0.3507|-0.2757|-0.1957|-0.2457|-0.2857|-0.4057|-0.4657|-0.4407|-0.4257|-0.58|-0.5355|-0.4708|-0.4758|-0.4458|-0.3908|-0.4358|-0.5508|-0.5558|-0.6203|-0.6111|-0.5899|-0.5399|-0.5046|-0.6746|-0.5193|-0.5365|-0.5965|-0.5866|0.0774|0.0424|0.2324|0.3174|0.4974|0.4976|0.5838|0.5161||0.6063|0.5597|0.5466|0.5965|0.4515|0.5815|0.5726|0.5126|0.4826|0.5626|0.5856|0.6869|0.6469|0.6866|||0.8456|0.7693|0.7342|0.7594|0.7697
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|-5.699|-7.149|-7.1266|-8.2907|-7.3475|-8.6975|-8.543|-8.343|-9.493|-10.8561|-9.2595|-10.7995|-11.3994|-9.9528|-7.7528|-9.9528|-13.1309|-10.5371|8.0162|5.7662|7.9069|5.891|7.1261|5.6683|3.9683|5.8683|5.3683|6.3183|4.3683|4.1683|3.7683|5.2183|3.9683|5.8683|5.6863|6.8863|7.1863|6.1863|6.6863|7.9264|6.4435|3.2435|4.9935|3.4435|4.9935|7.2935|7.0535|5.9035|7.1035|7.4535|4.9535|4.5035|3.8035|2.2535|6.2035||6.7872|6.8525|7.2778|||7.6503|8.467|8.1994|8.0994|8.7971|8.097|7.7217|6.1898|5.6898|6.8398|8.8398|5.5898|6.6398|7.9398|8.8123|4.6623|5.1623|4.1123|5.3623|6.5123|7.1192|7.8178|6.8678|6.8178|7.4178|8.0678|7.7678|10.0178|11.392|10.8522|9.526|10.626|9.476|6.9261|9.4261|12.4178|12.1781|-3.278|-3.528|-5.948|-5.908|-6.248|-8.528|-4.528|-5.908|-6.9523|-7.1686|-7.7957|-6.6952|-7.0141|-6.0537|-4.2037|-5.2537|-5.2537|-6.9537|-6.3037|-6.0037|-7.0037|-8.1236|-8.5008|-5.8008|-6.4508|-7.6953|-8.4087|-8.0267|-5.4767|-3.0767|-3.1767|-7.3767|-8.588|-7.5676|-6.4176|-8.3847|-6.7847|-7.6331|-7.3923|-9.2914|-7.1377|-8.2252|-7.2263|-6.3763|-7.2263|-6.9763|-7.3263|-7.9263|-8.8763|-9.1763|-9.1263|-7.4263|-8.8763|-10.6763|-11.3043|-11.3975|-13.2475|-12.6112|-14.9013|-15.3653|8.1004|7.0643|7.6643|-1.7088|-3.8588|-5.6588|-3.6588|-4.1088|-3.0588|-0.8088|-2.8088|-0.8588|-1.1588|-2.3588|-6.1588|-6.7876|-6.2223|-6.8554|-6.9241|-5.0241|-5.1241|-6.5741|-8.1741|-6.7823|-9.222|3.4389|6.0389|7.2889|7.7405|7.4505|8.7589|7.6377|6.8377|6.2377|9.2877|-3.9097|-2.3597|-1.5097|-3.1597|-4.2097|-3.0597|-5.3097|-3.7097|-4.7097|-6.2097|-7.4181|-6.6681||-7.0603|-8.2603|-9.3726|-7.4471||-7.4471|-7.4471|-9.3274|0.4552|4.4552|||2.0052|4.2552|5.3052|6.0552|7.6052|5.9052|4.3052|6.5052||3.8552|7.7552|7.0052|6.9725|6.7613|4.8613|5.2613|5.9113|7.7613|6.8113|7.9113|7.1613|8.9613|8.8113|-0.7515|-1.2015|-3.2015|-1.6015||||-2.0015|-3.9515|-3.8015|-2.9015
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|0.1358|0.1808|0.1758|0.2308|0.24|0.265|0.2692|0.2822|-0.0486|-0.0586|-0.1436|-0.1536|-0.2086|-0.2186|-0.1886|-0.2607|-0.2086|-0.229|-0.129|-0.124|-0.169|-0.194|-0.2213|-0.2213|-0.2163|-0.1813|-0.2663|-0.245|-0.2955|0.0742|0.0442|0.0642|0.0792|0.1842|0.1192|0.0742|0.1242|0.0842|0.1142|0.0892|0.1892|0.1742|0.1292|0.1342|0.2142|0.2621|0.2672|0.1622|0.1722|0.2622|-0.0389|-0.1139|-0.0939|-0.1889|0.0536||0.1136|0.0986|0.0986|||0.1236|0.1086|0.1136|0.1136|0.1086|0.1336|0.1436|0.1867|0.1517|0.1767|0.2117|0.1841|0.2187|0.2116|0.2132|0.2247|0.2432|0.2|0.17|0.195|0.2364|0.2347|0.1627|0.1947|0.2297|0.2762|-0.0621|-0.0841|-0.0721|-0.1721|-0.1681|-0.1041|-0.1381|-0.1181|-0.0801|-0.0841|-0.0821|-0.1801|-0.2101|-0.2681|-0.343|-0.3459|-0.2699|-0.2819|-0.2979|0.028|0.08|0.146|0.246|-0.0402|-0.1112|-0.0712|-0.0632|-0.0892|-0.1672|-0.1992|-0.1952|-0.2352|-0.2772|-0.366|-0.3131|-0.3564|-0.3437|-0.2718|-0.2624|-0.2708|0.0318|0.1968|0.1418|0.1118|0.2068|0.2368|0.1368|0.2218|0.2069|0.1828|0.1978|0.1128|0.1528|0.1478|0.1728|0.1678|0.1695|0.2183|-0.0311|-0.0461|-0.1161|-0.1411|-0.2161|-0.2061|-0.2011|-0.2301|-0.1944||-0.1194|-0.1144|-0.0644|-0.0844|-0.1444|-0.2144|-0.221|-0.2458|-0.2557|-0.1557|-0.0857|-0.0757|-0.0707|-0.0807|-0.1507|-0.0807|-0.0857|-0.0957|-0.1157|-0.1857|-0.1707|-0.1707|-0.1607|-0.1807|-0.2207|-0.2757|-0.248|-0.3278|-0.2774|-0.1974|-0.1674|-0.1924|-0.2424|-0.2424|-0.2174|-0.2424|-0.2524|-0.2774|-0.2174|-0.1424|-0.1324|-0.0524|-0.1474|-0.0124|-0.0124|-0.0024|-0.0374|-0.0474|-0.0774|-0.0474|-0.1024|-0.1024|-0.2424|-0.2974|-0.2524|-0.3074|-0.3174|-0.4113|-0.387|-0.3919|-0.4613|-0.3176|-0.3898|-0.2348|-0.1498|-0.1948|-0.1448|-0.1998|-0.2448|-0.2398|-0.2748|-0.2398|-0.2748|-0.2698|-0.3803||0.174|0.114|0.069|0.149|0.179|0.274|0.321|0.306|0.221|0.291|0.231|0.281|0.3194|0.3744|||0.3807|0.3394|0.329|0.3014|0.3171
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|-1.109|-0.989|-1.169|-0.969|-0.949|-1.249|-1.2578|-1.082|-1.2936|-1.1736|-1.4884|-1.4383|-1.7547|-1.6441|-1.4268|-1.3894|-1.3294|-1.2694|-1.5294|-0.3694|-0.5294|-0.9694|-0.9894|-1.0894|-1.0894|-0.6094|-0.4294|-0.4694|-1.1694|-0.5494|-0.4894|-0.7294|-0.8094|-0.6694|-0.7694|-0.7894|-0.9494|-1.2694|-1.4494|-1.2915|-1.365|-1.1547|-1.2947|-1.0508|-0.8708|-1.1708|-1.2775|-1.1684|-1.2915|-0.9291|-0.6091|-0.8491|-0.7091|-0.7691|-0.7891||-0.9691|-0.9291|-0.8691|||-1.1891|-1.1401|-1.1975|-1.1175|-1.0575|-1.0797|-1.0197|-0.9797|-0.9997|-1.0797|-1.0797|-1.0797|-1.2397|-1.0197|-1.1197|-1.3397|-1.1597|-1.3597|-1.503|-1.7823|-0.9635|-1.1235|-1.3035|-1.3584|-1.4804|-1.4571|-1.3171|-1.6731|0.9026|0.4226|0.2226|0.8426|0.7826|0.9626|0.9026|1.1026|1.3506|-0.2262|-0.3662|-0.7862|-1.2862|0.6543|0.7143|0.2743|0.1743|0.1143|0.1743|0.3343|0.3143|0.4343|0.5343|1.0143|1.5143|1.1343|0.7652|0.8852|0.8652|1.2852|1.4346|1.4918|1.4153|1.6259|-0.1005|-0.5005|-0.5805|-0.2005|-0.1805|-0.2405|-0.5005|-0.6405|-0.8005|-0.8005|-1.1005|-1.0963|-0.6163|-0.8763|-1.1163|-0.7563|-1.1981|-0.9601|-0.8945|-1.1517|-1.1474|-1.1471|-1.1102|-1.0387|-1.0587|-1.263|-1.2611|-0.869|-0.829|-0.529|-0.689|-0.889|-0.949|-0.989|-0.989|-1.129|-1.3277|-1.1875|-1.2136|0.0585|0.1585|0.6785|0.7785|0.8985|1.0185|-0.3023|-0.3223|-0.4423|-0.3823|-0.3623|-0.6023|-0.6423|-0.7623|-0.7423|-0.6823|-1.0423|-0.8107|-0.9907|-0.9305|-0.6905|-0.6305|-0.6505|-0.6105|-0.6705|-0.9105|-0.9305|-0.8905|-0.8836|-0.6636|-0.8436|-0.6036|-0.6436|-0.8036|-0.7836|-0.7836|-0.5436|-0.6836|-0.7036|-0.6636|-0.6636|-0.4636|-0.4236|-0.4236|-0.4836|-0.6636|-0.8036|-0.8236|-0.5036|-0.5236|-0.6236|-0.6036|-0.5836|-0.4236|-0.6836|-0.3636|-0.6436|-0.3636|-0.3836|-0.2836|-0.4436|-0.5236|-0.6436|-0.3836|-0.1436|-0.1236|-0.1836|-0.1436||-0.3836|-0.2036|-0.2636|-0.2036|-0.2236|-0.3436|-0.6836|-0.5836|-0.6836|-0.3436|-0.9836|-1.2236|-1.2707|-1.183|||-1.2966|-1.4566|-1.4656|-1.4456|-1.3656
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|-1.3229|-1.4921|-1.8162|-1.9886|-1.5713|-1.7113|-1.4013|-1.6013|-1.0867|-1.3067|0.2194|0.3394|0.7394|0.8794|0.8794|0.5794|0.8394|0.1794|0.4994|0.5994|0.5794|0.4194|0.1594|0.1594|0.4594|0.5594|0.4994|0.3794|0.6594|1.1394|1.1794|1.4349|-0.6301|-0.9501|-1.1101|-1.2501|-0.9901|-1.2501|-1.0101|-1.3701|-1.699|-1.3222|-1.4302|-1.4669|-1.34|-1.5|-2.0267|-0.7527|-1.0727|-1.3127|-0.9127|-1.0927|-1.0927|-1.7119|0.5497||0.4897|0.6297|0.6497|||0.5297|0.5697|0.6897|0.4297|0.2897|0.4497|0.8897|0.962|0.982|1.2367|1.0567|1.1376|1.1776|1.2562|1.5458|1.112|1.2899|1.1822|1.086|0.846|0.786|0.526|0.666|0.666|0.386|0.506|0.766|0.866|1.266|1.186|0.846|1.066|1.046|1.146|1.5078|1.4076|1.4162|1.5061|1.2061|1.0861|1.5861|2.329|-1.0204|-0.8104|-0.4904|-0.6504|-0.3904|-0.3904|-0.9504|-0.9504|-1.4604|-1.3204|-0.8104|-1.0004|-1.4204|-1.4849|-1.5055|-1.5617|-1.5474|-1.0382|-1.1769|-1.3169|-1.2764|-1.0164|-1.2364|-1.0768|-1.3168|-1.0368|-1.3742|-1.3869|-1.4932|-1.1758|-1.3835|-1.2835|-1.1235|-1.2035|-1.6544|-1.2944|-1.4961|-1.1423|-1.5314|-1.151|-0.951|-0.791|-0.891|-0.791|-1.111|-1.2511|-1.2066|-1.0066|-1.3466|-1.5351|-1.0983|-1.1583|-1.1183|-1.4126|-1.3051|-1.3131|-1.1331|-1.3331|-1.5046|-1.4851|-1.619|-1.7833|-1.7004|-1.7704|-1.9594|0.9424|1.0024|1.2424|1.1224|1.4616|1.3084|1.3083|1.3373|1.0973|1.134|1.054|0.894|1.114|0.854|1.054|1.5589|0.754|1.054|0.874|0.834|0.974|1.29|1.23|1.0987|0.9587|0.9787|1.0987|1.0862|1.4262|1.4724|0.9998|1.1798|1.3453|1.0748|1.3783|1.0583|1.2578|0.9978|1.3209|1.5209|0.7507|0.9507|1.0151|0.7151|0.5751|0.7551|0.9351|1.0151|0.9151|0.9551|0.7751|0.9951|0.8351|1.2951|1.1545|0.9945|1.3745|1.3183|1.3937|1.3143|1.1743|1.3743||1.407|1.5089|0.802|0.822|0.882|1.082|0.942|1.202|1.4366|1.3174|1.1526|1.2129|1.391|1.3106|||1.1106|1.1506|1.5706|1.1906|1.5906
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|-1.6588|-1.5828|-1.3288|-1.1228|-1.6048|-1.8848|-2.0998|-2.1715|-2.2389|-2.6235|0.5503|1.0723|1.5863|1.1203|1.3903|0.8923|1.2163|1.3143|1.1843|1.2063|1.3443|1.7903|1.9163|1.9039|1.3719|2.4679|-0.2749|-0.4029|-0.5469|-0.6369|-1.0169|-0.8089|-0.9229|-0.6629|-0.2609|-0.1829|-0.1709|-0.6209|-0.3469|-0.7169|-1.4149|-1.1729|-1.1489|-2.0489|-1.5009|-1.8501|-0.6561|-0.8261|-1.0941|-0.5101|-0.4841|-1.1421|-1.1521|-1.3636|-1.3482||-1.5395|-1.443|-1.191|||-1.369|0.0516|0.4196|0.5396|0.4636|1.0316|1.5296|1.1017|1.4497|1.5582|1.5281|1.4217|1.4637|1.0037|1.0137|0.8737|0.9897|1.1697|1.1677|1.6137|1.6512|1.7382|1.4202|1.3042|1.7822|1.839|1.8203|2.1083|2.3889|1.8583|1.396|1.762|1.5649|1.8055|1.6314|1.6816|-0.1116|-0.8016|-0.8836|-1.3996|-1.5876|-1.7696|-1.9579|-1.2479|-1.3139|-1.1359|-1.0139|-0.9859|-0.7639|-0.4079|-0.8539|-0.3119|-0.3019|-0.5279|-1.4319|-1.5339|-1.5799|-1.4759|-1.8703|-1.6246|-1.2746|-1.5266|-1.6454|-1.2734|-0.7914|-0.4254|-0.6274|-0.0374|-0.9174|-0.5394|-0.1794|-0.1214|-0.4714|-0.6194|-1.0134|-1.4994|-1.749|-1.9293|-1.2944|-0.9684|-1.0684|-1.0024|-1.6184|-1.2244|-1.2844|-1.6484|-1.7534|-1.3814|-1.7014|-1.7515|-1.6282|-1.7459|-1.6748|-1.6944|-1.7758|-2.1073|-1.7321|-2.0464|-2.0384|0.1771|0.4891|0.2031|0.2511|0.7391|1.4531|1.5571|1.4831|2.0851|1.8664|1.8177|1.8597|1.6617|2.2337|2.06|1.674|1.838|2.1261|1.7308|1.2268|1.1468|0.2588|0.5428|1.3768|1.8208|1.7163|1.4712|1.6332|-0.017|-0.577|-1.469|-1.641|-1.393|-1.7759|-1.8359|-1.1379|-0.9519|-1.2019|-1.3219|-1.6319|-1.5619|-1.5399|-2.0243|-1.6972|-1.8626|-1.4845|-1.7105|-2.0005|-2.0649|-1.9108|-1.6022|-1.5142|-1.7739|-1.9302|-1.2382|-1.3562|-0.2742|-0.0922|-0.3362|-0.4522|-0.4422|-0.3282|-1.0582|-1.4122|-1.2982|-0.7902|-0.9122|-1.5782|-1.4902|-1.6062||-1.4022|-1.5982|-2.0362|-2.0802|-1.9502|-1.7822|-1.2922|-0.9782|-1.0242|-1.5842|-1.9382|-2.1862|-2.7049|-2.2169|||-2.7664|-2.6948|-2.5302|-2.0878|-1.6438
05429|539|/equities/kbc|STOXX600/EAFAVALUE|2.4407|2.9807|2.5894|2.8494|3.576|2.8379|3.1379|2.8379|3.2779|3.701|3.5467|3.5374|2.7349|3.9354|3.7627|3.0686|3.6484|3.1549|2.9993|2.4593|3.3193|3.5193|3.9042|4.0642|4.3025|5.4661|-0.1271|-0.5871|-4.1671|0.5379|1.1379|1.5379|1.3379|2.6179|2.8066|2.9884|3.4084|2.7782|3.4269|-0.579|-0.739|-0.739|-2.219|-2.779|0.217|0.877|0.537|0.837|1.917|2.637|2.637|2.957|3.4797|2.4997|3.6108||2.8194|2.6594|3.2482|||2.9938|2.8538|2.8938|2.2338|2.5338|3.5338|4.052|2.0484|2.1684|2.9284|3.4938|3.442|3.23|3.4789|-0.2816|-0.8216|-1.6016|-1.7216|-2.0216|-1.6416|-0.7616|-1.3216|-1.7616|-2.0616|-1.4816|-0.9616|-2.4016|-2.2616|-3.0616|-3.1616|-2.9216|-1.9016|-2.4016|-1.0216|-0.6616|-0.1616|-1.5616|-2.3016|-2.3016|-2.2216|-2.5216|-2.6816|-2.954|-3.6756|-3.9407|-3.3941|-3.449|-3.8166|-4.4596|-2.689|-2.929|-2.9629|-2.0229|-1.7229|-2.7829|-2.1829|-3.0629|-3.4899|-3.521|-3.1576|-2.2176|-1.5776|-1.9376|-1.7176|-1.5776|-0.8776|-0.3576|-0.2376|-0.7576|-2.2576|-1.5576|-1.8776|-2.7376|-3.1376|-3.1576|-3.3776|-3.5829|-3.0555|-3.3261|-3.0004|-3.1804|-3.5626|-3.1226|-2.0826|-3.2226|-3.9226|-4.1374|-4.9126|-4.0029|-4.0326|-4.1126|-4.2318|-4.872|-4.4233|-4.1048|-4.7098|-5.3553|2.4909|2.3109|3.7509|3.7498|2.7298|2.3098|2.4298|3.1898|3.7831|3.1462|2.7862|3.6862|4.1084|3.4685|2.872|2.292|3.272|3.432|2.932|3.152|3.7411|4.5901|3.2112|3.1312|3.0112|3.2312|2.9912|3.4513|3.6264|2.5664|1.7064|1.8264|1.0264|0.4464|1.9864|3.1064|3.226|3.306|3.8377|3.8053|4.3392|-0.7199|-1.0999|-0.6199|-0.1799|-0.4599|-0.3599|-0.9999|-0.2999|-1.5599|-1.8799|-2.8799|-2.0599|-1.4599|-1.8999|-2.7999|-2.5999|-2.6799|-3.5399|-3.5399|-5.2199|-5.8932|-3.7998|-3.9398|-4.7198|-5.164|-4.804|-3.1063|-3.6463|-5.6663|-3.4788|-3.3588||-2.3388|-2.1188|-2.0588|-2.2988|-1.4188|-1.2388|-1.1788|-0.6588|-1.1188|-2.1788|-1.0588|-2.7788|-2.6588|-2.7388|||-3.0388|-3.9388|-3.8388|-3.4988|-3.8188
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05433|32414|/equities/kingspan-group|STOXX600|4.5143|4.5143|5.0343|5.0343|5.0343|5.0343|5.0343|5.1961|5.1961|6.2461|6.2461|6.3961|6.3961|6.3961|5.546|5.546|5.1461|5.1461|5.1461|5.6051|6.9563|4.2063|4.2063|6.0509|5.8509|5.8509|4.3739|3.4739|3.4739|-0.1822|-0.1822|-0.1822|-0.8122|-0.8122|-0.8822|-1.9822|-1.9822|-2.4122|-3.1822|-3.4166|-4.3366|-4.5665|-3.674|-3.674|-4.3241|-4.1164|-5.3464|-5.3464|-5.2964|-4.506|-4.8944|-5.2838|-4.382|-5.8989|2.4262||3.5962|3.5962|4.0262|||3.1262|3.1262|3.1262|5.0262|5.0262|5.0262|6.7802|3.4531|4.4531|4.5434|4.876|4.5226|4.4726|3.9163|3.9163|3.9163|4.1642|3.0458|4.1753|3.2292|3.8992|3.7525|4.585|4.377|4.437|5.5368|4.4268|5.1568|6.5044|3.5544|3.9344|4.3044|2.7344|3.5544|3.9344|7.6844|-2.5577|-5.8077|-5.8077|-5.8077|-7.2877|-7.2877|-7.8941|-7.3711|-8.2011|-9.1768||||||||||||||||||||||||||||||||||||||||||||||3.7471|6.3471|6.1471|7.2823|6.1954|6.0954|6.7454|7.451|7.6261|8.154|7.0115|8.2756|7.4541|7.4315|8.2613|9.5887|7.5362|8.0862|5.4862|5.7862|7.0362|7.9862|8.8506|7.9195|9.7272|7.4497|10.2852|12.5219|-7.2327|-7.9178|-9.3234|-8.1234|-4.7984|-6.2234|-6.2234|-6.1984|-4.8234|-7.8734|-7.8309|-9.0809|-7.9082|-9.1082|-7.6557|-6.5807|-3.6557|-1.9807|-2.6807|-1.9807|-4.1307|-3.5057|-0.9807|-1.9807|-1.6807|-1.2307|-4.2307|-2.3807|-2.9807|-3.2807||-2.6307|-4.3807|-4.3807|-2.2307|-0.2307|-1.2807|-1.1307|-3.6307|-2.4307|-1.7307|-2.3307|-2.9807|-5.2807|-4.1807||-4.2307|-5.0807|-4.3807|-4.5807||-3.3307|-5.2307|-6.7807|-5.9807|-6.5807|-5.3807|-5.3557|-4.8807|-4.3807|-4.9307|-7.4807|-6.9307|-8.6807|-7.9807|||-10.7686|-9.0529|-6.4916|-6.3916|-6.2116
05434|18993|/equities/kinnevik-investment-b|STOXX600|||5.7421||||||||3.6932||4.4132||5.4432|5.7296||2.5372||4.0672|4.6172|5.9372|-0.6263|-4.7963|-6.2663|-3.9663||-5.9563|-6.2463||-8.3225|-6.1639|-8.5038||2.5038|4.0738|4.5265||||||-4.6616|||||-5.5316||||||-5.5312|||0.638|0.248|0.518||||||4.518||5.04|||||||||||||||||3.7427||5.5728||||||-4.4984|||||||||||-5.4685|-7.3685||-7.5572|-8.2752|-7.268|-7.5955|-6.0795||-5.1818||-3.2318|-4.4818|-7.0618|||||||-8.3242|-10.2535||-6.8873|||||||||-5.7525|||||||-2.2835|-0.5836|-3.6335|-4.7335||-3.6335||-3.5836|-3.9835|-1.8336||-6.3835|-6.1928|-6.8809|-7.3621|-7.1301|||-8.8029|-6.9422|-7.0135|-8.2595|-7.3677||4.7392|5.6392|-0.6074||-3.3074|-3.7074|-3.5074||-4.7074|-8.5574|-10.0277|-7.96|-7.11|-8.56|-9.5278|||-9.3559|||6.3715|7.6122|7.4108|-3.3329|-6.2829|-8.0329||-8.2504||-7.1921||-6.8802|-8.2946|-9.0107|-7.0397||||-6.5252||-5.5252|-3.7752|-8.8252|||||-9.245||||-3.375||-9.095|||2.56|7.56|4.43|3.74|7.43|7.76|5.8475||6.6275||8.0775||6.8666|7.5166||1.3666|7.8866|3.6666|8.0466|3.5466||8.4666||7.6101|||8.6862||8.4486||8.054
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|0.4044|0.3644|0.5044|0.8144|0.7544|0.9327|-0.0947|-0.4647|-0.6047|-0.6647|-0.6522|-0.5522|-0.7822|-0.8322|-0.6222|-0.7322|-0.7508|-0.8258|-0.9259|-0.8459|-0.8859|-0.7359|-0.6459|-0.8559|-0.9199|-0.6699|-0.6999|-0.6399|-0.8499|-0.7399|-0.9065|-0.8405|-0.8105|-0.6281|-0.7281|-0.6281|-0.7648|-0.6748|-0.7548|-0.8948|-0.7987|-0.8587|-0.8787|-0.8687|0.013|0.143|0.363|0.313|0.583|0.673|0.763|0.723|0.673|0.493|0.573||0.743|0.903|0.963|||1.05|1.0578|1.1726|1.1212|1.1346|0.6846|0.8546|0.8094|0.8694|0.7942|0.7942|1.0942||1.1091|0.834|1.0089|0.8499|0.8799|0.7704|0.8604|0.931|1.0767|1.0324|0.8891|1.0751|1.0886|0.9186|0.9486|1.5301|0.856|0.936|1.126|0.771|0.986|0.996|1.0705|1.5494|-0.317|-0.342|-0.712|-0.722|-0.772|-0.887|-0.662|-0.747|-0.692|-0.782|-0.9566|-0.8913|-0.8064|-0.828|-0.743|-0.533|-0.553|-0.718|-0.778|-0.858|-0.948|-1.003|-0.633|-0.528|-0.833|-1.0675|-0.995|0.2573|0.3073|0.3573|0.5423|0.2073|0.2273|0.8123|1.0149|0.3499|0.2449|0.6499|0.5399|0.6049|0.7199|0.6499|0.7099|0.8355|0.9747|0.8597|0.8543|-0.2558|-0.3958|-0.2858|-0.3608|-0.6408|-0.8908|-0.7058|-0.7008|-0.7309|-0.7899|-0.9035|-0.7977|-0.3877|-0.5427|-0.6127|-0.6773|-0.5723|-0.6773|-0.7216|-0.5816|-0.4766|-0.4516|-0.4966|-0.2466|-0.2266|-0.2716|-0.2566|-0.3166|-0.1916|-0.4916|-0.5916|-0.4116|-0.2666|-0.2716|-0.5216|-0.6316|-0.5716|-0.6066|-0.1466|-0.1066|-0.4716|-0.7366|-0.7566|-0.6466|-0.8966|-0.8346||-0.7965|-0.8639|-0.7696|-0.6262|-0.4612|-0.5362|-0.4712|-0.5712|-0.4462|-0.3062|-0.3312|-0.2212|-0.2412|-0.2712|-0.3362|-0.7062|-0.7262|-0.8517|-0.9518|-0.872|-1.0437|-1.0171|-0.6921|-0.7521|-0.8271||-0.8521|-1.0046|-0.9096|-1.3184|-1.0188|-0.9788|-1.2854|-0.8649|-0.9849|-0.9549|-1.0065|0.0247||0.3947|0.3347|0.2147|0.1447|0.2247|0.2947|0.4947|0.6447|0.9747|1.0347|1.0941|-0.2553|-0.4253|-0.5353|||-0.7253|-1.0053|-0.6153|-0.6853|-0.7053
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05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|1.4268|1.8768|3.5768|3.8768|0.6768|2.7768|6.6768|6.3768|7.7768|10.7768|8.9768|10.4768|8.9242|11.3555|6.6055|7.3555|7.2555|9.7555|10.945|11.6639|10.4639|10.6639|11.4599|11.9999|6.5411|5.6412|6.0411|5.3411|8.3912|9.7911|8.6412|6.0911|3.6912|5.1912|4.4412|5.0911|2.1412|1.6412|10.0911|8.6912|8.3411|10.8912|8.5482|2.8482|3.3982|3.2482|4.4482|2.4982|6.6982|8.6982|8.3982|8.6982|10.9369|-0.0795|-2.3295||-3.6795|-5.3795|-6.2795|||-9.8295|-11.0439|-14.5238|-8.1398|-8.8898|-10.4398|-6.2398|-8.2898|-7.3398|-6.8398|-8.8898|0.7212|2.3712|6.4712|6.3212|7.3712|8.1712|8.1212|7.1212|8.6712|11.3069|11.8355|10.8281|8.6781|9.1281|8.7281|9.9781|11.7781|11.6195|10.6195|11.2695|13.5661|-0.3817|-10.3817|-6.4817|-5.3317|-4.2317|-6.1317|-4.5817|-7.7317|-7.8317|-8.8317|-8.9317|-10.4817|-12.0019|-14.0494|-11.3709|-8.7209|-5.7709|-5.1709|-6.8709|-5.0209|-5.7209|-7.7209|-9.7709|-11.3927|-9.9641|-12.1002|1.026|3.226|3.026|1.626|3.426|0.376|0.976|5.776|7.976|10.026|9.7052|10.2552|9.5052|11.9029|8.4024|8.7524|10.9916|9.9733|8.9733|9.6733|11.4343|11.377|12.5411|13.9873|12.0596|12.1096|15.6551|12.9045|12.3045|9.4545|4.2045|6.9045|6.2045|10.9545|11.4324|8.4824|10.3054|10.2866|9.4471|10.4971|8.2471|7.4971|7.9971|8.3971|8.3971|12.3857|10.7313|8.6059|11.8059|-3.0312|-2.2812|-1.5812|-0.1312|-1.3312|-2.9312|-8.4312|-9.5312|-6.2312|-4.5312|-5.0312|-7.4312|-9.6812|-12.1402|-12.6465|-11.0965|-8.5465|-9.7965|-12.0465|-11.8965|-12.7465|-15.7267|-14.7241|-17.0157|-14.5369|-15.9132|-15.9563|-16.4586|-10.3586|-15.0086|-8.7586|-11.2586|-15.0586|-15.8055|-13.0555|-11.0055|-10.7555|-4.9055|-8.5055|-6.9555|-8.0055|-7.6555||-9.0555|-1.3555|-13.0055|-14.4367|-14.3574|-14.761|||-15.8234|1.3619|0.4618|1.9119|0.1119|0.0618|2.5618|0.4119|5.5618|8.8619|10.6619||13.6243|12.5881|14.5097|10.7097|11.4597|12.9097|12.5097|13.9097|12.2097|13.5775|16.875|16.35|15.261|17.2706||||15.3146|16.2646|16.3646|19.8717
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|-1.5279|-1.0879|-1.5179|-1.7127|-2.003|-1.7322|-1.7903|-1.48|-1.6|-1.46|-1.9166|-2.034|-1.4099|-1.3699|-1.1699|-1.4254|-0.9972|-1.0621|-1.0021|-1.1421|-1.2701|-1.3735|-1.2716|-1.4129|-1.3066|-1.1852|-1.4652|-1.4291|-1.5879|-1.3476|-1.2207|-1.4774|-1.3138|-1.202|-1.2356|-1.1556|-1.3773|-1.3559|-1.203|-1.063|-0.803|-1.463|-1.2423|-1.1303|-1.0281|-0.6589|-0.5989|-0.8789|-0.8822|-0.8334|-0.7934|-0.7734|-0.7334|-1.0734|-0.8523||-0.8723|-0.9904|-1.0171|||-1.0223|-1.107|-1.1044|-1.3254|0.1658|0.7058|1.0258|1.0618|0.8618|0.9218|1.1818|0.9766|1.0966|1.0484|1.1449|1.0339|0.9739|0.7539|0.8539|1.0739|1.0943|1.1448|0.9602|0.9002|1.1002|1.0902|0.9625|0.7765|1.0565|0.7365|0.8365|0.9365|0.7565|0.7965|0.7565|0.8565|1.2565|1.2554|1.2754|1.127|0.867|1.107|1.3933|1.4132|0.6132|0.8932|1.0932|0.9532|0.9932|1.2932|-0.2179|-0.1179|-0.1579|-0.3179|-0.9379|-1.0379|-1.2179|-1.4979|-1.4979|-1.7776|-1.1576|-1.4376|-1.4962|-1.2735|-1.4951|0.2083|0.4083|1.2883|1.2681|1.2364|1.1564|1.4748|1.0548|1.1548|1.1148|0.8748|0.6948|0.4748|0.2748|0.3948|0.8948|1.0548|1.1748|1.4553|-0.3562|-0.6562|-0.7562|-0.7762|-1.1362|-1.3162|-1.4162|-1.6079|-0.9879|-1.3079|-1.2321|-1.4008|-1.0608|-1.3608|-1.3808|-1.2608|-1.2353|-1.5553|0.5141|0.8541|1.1741|1.1941|1.4141|1.319|1.141|1.321|1.301|1.1933|-0.086|-0.266|-0.186|-0.086|-0.106|-0.546|-1.186|-1.5022|-1.3813|-1.1443|-0.5443|-0.0643|-0.1043|-0.2443|-0.6243|-0.5443|-0.7043|-1.0643|-0.9043|-0.8843|-0.8643|-0.6243|-0.7043|-0.3243|-0.7243|-0.8843|-0.9643|-0.8443|-0.8843|-0.9043|-0.6843|-0.4043|-0.6043|-0.6443|-0.9243|-0.8843|-1.0243|-1.1843|-1.4243|-1.7203|-1.3948|-1.6731|-1.4968|-1.802|-1.8977|0.4096|0.9096|1.0896|1.1496|1.0296|1.0496|1.3696|1.1696|1.302|1.062|0.602|0.522||1.082|0.922|0.942|1.042|1.102|1.142|1.282|1.102|0.822|0.902|0.782|1.362|1.402|1.122|||1.522|1.7211|1.5471|1.3472|1.3372
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-0.3624|-0.1724|-0.2874|-0.4784|-0.4244|-0.4174|-0.3484|-0.3574|-0.4654|-0.4754|-0.2994|-0.1834|-0.1634|-0.4024|-0.5254|-0.6594|-0.9059|-0.6775|-0.7025|-0.7147|-0.8193|-0.8528|-0.9328|-0.8478|-0.9688|-0.7818|-0.9088|-0.9242|-1.0476|-1.1545|-0.8335|-0.6835|-0.8555|-0.7795|-0.9735|-0.8855|-1.0301|-0.9781|-0.7041|-0.8561|-1.0361|-1.2479|-0.8999|-1.1319|-1.1056|-0.9497|-1.1145|-1.1167|-1.0943|-1.0363|-0.9996|-1.0705|-1.0182|-1.1017|-1.046||-1.2303|-0.9903|-1.0383|||-1.3523|-1.1717|-1.2037|-0.9937|-0.9917|-0.6777|-0.9497|-1.4777|-1.2857|-1.2903|-1.0812|-1.1652|-0.7632|-0.5332|-0.5772|-0.7772|-0.8192|-1.1932|-1.6172|0.476|0.45|0.51|0.722|0.72|1.14|0.966|0.808|0.998|0.908|0.158|0.136|0.724|0.692|0.792|1.174|1.6357|-0.1726|-0.9666|-1.0446|-1.4586|-1.2203|-1.2683|-1.4883|-1.107|-1.391|-1.4226|-1.3242|-1.2422|-1.0542|-1.0722|-1.3642|-1.1109|-0.7389|-0.8169|-1.3249|-1.5826|-1.6389|-1.5509|-1.7223|-1.5363|-1.3543|-1.5843|-1.4377|-1.9773|-1.5618|-0.9886|-1.2973|-1.1166|-1.1116|-1.0873|-0.8373|-0.6423|-1.0473|-0.9889|-0.9989|-1.2489|-1.1863|-1.3164|-1.1135|-1.0566|-1.0866|-0.7866|-0.9266|-0.6566|-0.6966|-0.9066|-0.9466|-0.5616|-0.8266|-1.0466|-0.9216|-1.2904|-1.0929|-1.2774|-1.16|-1.135|-1.2425|-1.4191|-1.2691|-1.5652|0.3642|0.3492|0.4842|1.1042|1.3442|1.1492|1.4142|1.8447|1.6924|1.6174|1.945|1.49|1.515|1.975|-0.7833|-0.6783|-0.4633|-0.9133|-1.1633|-1.2983|-1.2183|-1.6833|-1.2633|-0.7433|-0.5883|-0.7583|-0.7883|-1.1933|-1.5683|-1.672|-1.9181|-1.6762|-1.1157|-0.7257|-1.0057|-0.5807|-1.1057|-1.1708|-1.2199|-1.2649|-1.1462|-1.4762|-1.1612|-1.3762|-1.6114|0.095|0.345|0.405|0.575||0.975|0.925|0.735|1.33|1.2272|1.5508|||1.245|1.1981|1.3405|1.2155|1.2555|0.9605|1.3905|1.6306|1.2356|1.0056|1.3006||1.7315|1.787|-1.64|-1.5761|-1.487|-1.357|-1.3335|-1.2685|-1.4317|-1.4987|-1.3787|-1.6487|-1.3035|-1.6285||||-1.7351|-1.5217|-1.2467|-0.9767
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|-2.0498|-2.1698|-2.3455|-1.7755|-1.3955|-1.8555|-1.7555|-1.9955|-2.1798|-2.2498|-2.5375|-2.1172|-2.5119|-2.8471|-2.0857|-2.488|-2.6245|-2.3348|-2.4348|-2.3848|-2.7053|-2.8757|-3.0657|-2.7757|-2.6257|-2.9057|-3.8346|-3.7174|-1.8856|-1.7256|-1.8656|-1.6956|-1.2156|-1.3256|-0.7356|-0.5256|-0.8956|-1.4656|-1.2356|-1.6656|-2.2156|-2.5401|-2.3601|-2.0154|-1.5554|-1.9354|-1.7754|-2.1654|-2.5076|-2.4438|-2.3238|-2.2909|-2.4338|-3.0081|-2.586||-2.856|-2.9283|-2.4765|||-2.9865|-3.42|0.0612|0.6012|0.1312|0.0712|1.7512|1.7112|1.7512|2.2812|2.2812|2.1018||1.9618|1.8418|2.3118|2.3275|1.8366|1.7666|1.5466|2.0466|2.2566|2.1866|2.1366|2.444|2.6545|2.0045|2.5645|2.9166|2.8079|2.8388|2.8686|2.0986|1.6486|2.6586|2.7717|2.8397|1.9997|2.2997|2.7497|3.1097|3.6175|-2.1883|-1.6583|-2.1783|-2.792|-2.6745|-2.3957|-2.1157|-2.1057|-2.0757|-1.4357|-1.8757|-1.5857|-2.5957|-2.9057|-3.1469|-3.5588|-3.2192|-3.868|-3.1135|-2.8235|-3.2239|-4.0043|0.6623|1.7923|1.9323|1.6723|2.0823|2.3523|2.6897|2.9136|2.1014|2.4914|3.3832|-0.7831|-0.5831|-0.3631|-0.7131|-0.5631|-0.3131|-0.6031|-0.3531|-0.3031|-0.7031|-1.3531|-1.1331|-1.2131|-1.1131|-2.0731|-2.1931|-2.4048|-2.1648|-1.7248|-2.5148|-2.322|-2.3434|-2.1634|-2.2834|-2.4134|-2.8034|-2.8138|-3.4597|-3.513|-3.293|-3.103|-4.183|2.031|2.151|2.5517|-0.4723|-0.8023|-1.0323|-1.7323|-2.1623|-2.4395|-1.8495|-1.9295|-1.9995|-2.5595|-2.2944|-2.467|-1.987|-2.117|-2.107|-2.727|-3.137|-2.697|-3.367|-3.227||-3.9106|-4.2618|-4.9583|1.8548|1.6848|2.4448|2.8948|3.217|2.8683|2.8265|2.6066|3.2835|-0.571|-1.171|-1.331|-2.181|-3.331|-2.6625|-2.7625|-2.8025|-3.8505|-3.4512|-3.6018|-3.7709|-3.3991||-1.9491|-2.9891|-3.4262|-3.5986|-4.0245|-3.7417|-4.6419|-3.4904|-3.2888|-3.5081|0.1406|0.5606||1.1106|0.5506|0.6206|1.0706|1.2706|0.9406|0.8806|0.7506|1.3106|2.0506|2.7406|2.8751|3.059|3.5131|||-0.6246|-0.2546|-0.0346|-0.4046|-0.1446
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-0.664|-0.6029|-0.6396|-0.6234|-0.5942|-0.7516|-0.5486|-0.6726|-0.3986|-0.4686|-0.5726|-0.3786|-0.5346|-0.5707|-0.3227|-0.3507|-0.3247|-0.4487|-0.4327|-0.3647|-0.3387|-0.2367|-0.0847|-0.0967|-0.3947|-0.1847|-0.2927|-0.2927|-0.3627|-0.3507|-0.3547|-0.3467|-0.4067|-0.3107|-0.2867|-0.2727|-0.1267|-0.2027|-0.0807|-0.1707|-0.1547|-0.3187|-0.3007|-0.4667|-0.3427|-0.3487|-0.2627|-0.2707|-0.2047|-0.1247|-0.1947|-0.3587|-0.4126|0.001|0.221||0.315|0.3595|0.3732|||0.4023|0.4088|0.4474|0.4314|0.4574|0.5214|0.3454|0.3694|0.4214|0.4762|0.4662|0.4916|0.5399|0.4812|0.5897|0.5245|0.5368|0.5014|0.4889|0.5326|0.6117|0.5735|0.5755|0.6355|0.637|0.6295|0.6705|0.7766|0.8963|0.8472|0.8236|0.9366|-0.3511|-0.3291|-0.3971|-0.2271|-0.5791|-0.6531|-0.8731|-0.9351|-1.0149|-0.891|-0.9791|0.3626|0.4926|0.6866|0.5226|0.5766|-0.2188|-0.2248|-0.3028|-0.2188|-0.1528|-0.2288|-0.4928|-0.3988|-0.4328|-0.4588|-0.5448|-0.5295|-0.434|-0.428|-0.4484|-0.5124|-0.5568|-0.3328|-0.3888|-0.3508|-0.4068|-0.4835|-0.3387|-0.3567|-0.3658|-0.3961|-0.3751|-0.3731|-0.4159|-0.4796|-0.4237|-0.3717|-0.3537|-0.3517|-0.2917|-0.3817|-0.3417|-0.4737|-0.4404|-0.4284|-0.5044|-0.5256|-0.4476|-0.5591|-0.4992||-0.4445|-0.4582|-0.4815|-0.5635|-0.5931|-0.5194|-0.617|-0.6013|-0.677|-0.6805|0.4898|0.493|0.417|0.4899|0.4659|0.4039|0.4259|0.4839|0.5079|0.3159|0.2239|0.4439|0.5159|0.4339|0.3859|0.3539|0.4159|0.2919|0.4419|0.6005|0.4839|-0.1516|-0.3256|-0.2436|-0.2356|-0.3636|-0.4882|-0.4|-0.4855|-0.4699|-0.4228|-0.4549|-0.4629|-0.3749|-0.4109|-0.4849|-0.5131|-0.3751|-0.3311|-0.3691|-0.4331|-0.3391|-0.4551|-0.4471|-0.5601|-0.4321|-0.2921|-0.3501|-0.3521|-0.0481|-0.0101|-0.1141|-0.1401|-0.1741|-0.1941|-0.0941|-0.0941|-0.1721|-0.3041|-0.3181|-0.3221|-0.4321|-0.6021|-0.4901|-0.5221||-0.3161|-0.1901|-0.3461|-0.2801|-0.1761|-0.0341|-0.2361|-0.1561|-0.1681|-0.1881|-0.2961|-0.3121|-0.4661|-0.4341|||-0.4661|-0.6001|-0.4701|-0.4041|-0.3361
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|-6.285|-6.105|-7.3256|-7.1362|-4.5157|-5.2757|-5.1157|-5.0957|-5.6757|-7.0157|-7.0589|-5.5789|-7.1389|-6.4789|-6.5989|-8.7443|-8.2493|-8.6724|-7.1924|-7.4524|-9.2404|-12.1405|6.4361|6.084|5.024|6.924|-0.7039|-0.7039|-0.9839|-3.5239|-4.9439|-3.7439|-1.5839|-2.5439|-3.4839|-2.7639|-2.0439|-3.6639|-3.8839|-5.1839|-6.9839|-6.757|-5.817|-7.157|-6.8311|-7.5845|-6.8839|-6.6694|-7.1294|-8.0482|1.6831|1.2631|0.7231|0.4631|2.4831||3.4031|3.6431|3.5231|||5.1831|4.6431|5.8031|6.7831|6.8231|7.6031|8.6068|4.3505|5.4305|7.7505|8.4161|-1.9857|-0.4057|-4.2857|-6.5857|-6.1257|-7.5541|-7.1113|-8.5959|1.2988|2.1188|1.7188|1.3988|1.3388|2.8788|3.3188|1.3388|5.4588|7.0188|-3.6621|-3.6421|-1.9621|-2.9821|-2.5821|-0.9621|-0.0221|-3.3621|-5.2421|-4.8021|-6.1021|-5.7021|-5.8821|-7.1102|-5.2676|-5.6876|-6.834|-6.5289|-7.7332|-6.1528|-4.4928|-6.0528|-3.0728|-2.1928|-1.2528|-4.1528|-3.5528|-3.3528|-4.1928|-3.2328|-3.8128|-0.8928|-2.3928|-4.1928|-7.6528|-8.0264|-7.936|-9.8245|-6.5538|-8.6943|-6.727|-6.702|-7.282|-7.5556|-9.174|-7.6412|-5.0212|-3.7212|-4.2812|-3.0812|-3.3412|-5.2212|-3.6012|-4.5812|-2.1212|-2.3812|-3.8612|-4.1212|-4.7812|-7.1212|-8.1812|-7.2184|-6.4184|-6.3159|-7.0955|-5.5194|-6.7594|-5.1815|-6.2695|-5.7283|-6.0803|-5.1459|-6.1099|-5.1433|-5.3172|-4.2972|-3.6572|-4.3372|-5.7172|-5.6236|-6.3454|-6.6654|-6.116|-5.8801|-6.6001|-7.1012|-7.1758|-9.232|-6.8775|-6.2575|-6.9175|-6.8194|-9.2304|-6.1168|-4.5268|-4.9768|-3.3768|-3.8768|-5.5268|-7.6968|-9.3531||-7.7212|-9.4413|-8.4293|-8.5664|-6.1664|-5.3664|-2.4164|-0.7664|-2.5164|-6.5664|-6.1664|-5.0164||-5.8164|-6.7164|-8.4164|-8.9664|-9.5793|-9.9042|-8.4542|-9.8542|-11.0241|-9.5011|-7.1511|-6.8011||-8.7511|-9.8011|-4.4011|-6.3511|-7.2511|-7.4511|-7.8011|-7.6011|-7.5511|-7.8011|-9.8011|-11.0011||-9.4485|0.1333|0.9333|4.6333|8.2833|8.4897|8.646|8.446|8.946|9.3927|9.9586|10.5929|-1.4355|-2.2855|||-5.5355|-1.7855|-3.0355|-3.7355|-0.3355
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|1.6766|1.7651|1.7051|1.7351|2.1746|2.2268|2.1053|2.1153|1.6653|1.1853|1.0053|1.3553|2.8253|1.6915|-0.2211|-0.5911|-0.4211|-0.2911|-0.4711|-0.4811|-0.8311|-0.6111|-0.1811|-0.5711|-0.7211|-0.8411|-1.3311|-1.6173|-1.6584|0.7764|0.9764|1.2064|0.7864|1.2864|1.3488|1.5909|1.5615|1.3495|1.6004|1.2004|1.3204|0.8904|0.9804|0.6704|0.9404|1.0604|1.0804|1.1204|1.4804|1.2012|1.6012|1.7904|1.5104|1.2904|1.6755||1.1978|1.3353|1.4908|||1.1008|0.8908|1.0408|1.1308|1.1508|1.3308|1.3598|1.4692|1.5664|1.6238|1.792|1.7972|1.7385|1.777|1.587|1.547|1.507|0.964|1.044|1.134|1.3989|1.205|1.175|1.185|1.425|1.495|1.6067|1.7207|-0.1796|-0.3396|-0.8196|-0.4096|-0.6996|-0.6996|-0.5496|-0.5796|-1.0796|-1.5796|-1.5496|-1.7196|-1.8496|-1.8396|-2.3096|-2.1518|-2.4948|-2.5903|-2.442|-2.4543|-2.4444|-2.3843|-2.6243|-1.8643|-1.7643|-1.5443|-1.6143|-1.6743|-2.2543|-2.9543|-2.4743|-2.5743|-2.9643|-3.0743|-5.9321|0.7872|0.3872|0.8872|1.3072|1.8472|-0.6293|-0.9293|-0.8693|-0.8693|-1.2793|-1.2493|-1.3093|-1.4893|-1.8293|-2.1009|-2.1554|-2.4146|-2.0746|-2.589|1.1916|2.4191|-0.8336|-1.2336|-1.2836|-1.2236|-1.2136|-1.2736|-1.2936|0.0182|0.3482|0.4682|0.9482|1.1282|1.2782|1.1663|1.3714|1.4238|1.2838|0.8538|0.8738|1.0538|1.2738|1.2338|1.5014|1.4865|1.4765|1.6322|1.3155|1.2355|0.4555|0.8455|0.8555|0.9255|1.3055|1.3455|1.0455|0.6155|0.4455|0.6555|1.2555|1.6555|1.6194|1.5705|1.8022|1.8647|1.998|-0.4235|-1.2535|-1.8235|-1.8935|-2.0511|-2.034|-2.0622|-2.2609|-1.8609|-2.0209|-1.9509|-1.7309|-2.0309|-2.5509|-2.3632|-1.5216|-1.0916|-2.2416|-2.4001|0.7818|0.8818|0.9118|0.4418|0.8918|1.9318|1.9459|2.0182|-0.3447|-0.9347|-1.0647|-0.8647|-1.7047|-1.7347|-1.8358|-1.4958|-1.5258|-1.6158|-2.4258|-1.7164|-2.2927||-1.5984|-1.6784|-1.7766|-2.1465|-1.3765|-1.5565|-1.4465|-0.9965|-1.5065|-1.7865|-1.7265|-1.7165|-1.5565|-1.2265|||-1.7165|-2.2565|-2.0665|-2.3465|-2.3665
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|0.0183|0.1523|0.1363|0.1163|0.1393|0.1073|0.1113|0.1433|0.1233|0.0723|0.1123|0.0583|0.0513|0.0753|0.0553|0.0253|0.0663|0.0633|0.0403|0.0313|0.0623|0.0803|0.0633|0.0403|0.0703|0.1533|0.1363|0.1683|0.0953|0.1233|0.1443|0.0963|0.1243|0.1133|0.2073|0.3443|0.3578|0.4031|0.1257|0.1427|0.0827|0.0797|0.1727|0.1587|0.2127|0.2237|0.2377|0.2095|0.2085|0.2215|0.2753|0.249|0.2651|0.2453|0.3158||0.2208|0.2534|0.2564|||0.3252|0.2472|0.2852|0.3114|0.2614|0.2824|0.3594|-0.0856|-0.0416|-0.1096|-0.0666|-0.1726||-0.2316|-0.2641|0.0759|0.0869|0.1159|0.0999|0.1089|0.1219|0.1159|0.1239|0.1079|0.1379|0.1399|0.1179|0.2029|-0.0102|-0.0642|-0.0872|-0.0652|-0.0722|-0.1002|-0.1062|-0.1172|-0.1762|-0.2332|-0.1882|-0.2492|-0.2282|-0.2772|-0.2782|-0.3032|-0.3253|-0.3153|-0.3841|-0.2984|-0.233|-0.1524|-0.1934|-0.1474|-0.1264|-0.1334|-0.2184|-0.2183|-0.2857|-0.232|-0.152|-0.178|-0.119|-0.189|-0.2259|-0.2167|-0.2335|0.049|0.027|0.117|0.112|0.075|0.074|0.142|0.109|0.146|0.16|0.155|0.18|0.1865|0.1747|0.1487|0.1935|0.196|0.1843|-0.0021|-0.1031|-0.1571|-0.1401|-0.1161|-0.1121|-0.1541|-0.1511|-0.1581|-0.1841|-0.2197|-0.1767|-0.1887|-0.1217|-0.1647|-0.1937|-0.1947|-0.1747|-0.2067|-0.1819|-0.187|-0.18|-0.164|-0.172|-0.174|-0.164|-0.172|-0.175|-0.205|-0.232|-0.251|-0.3146|-0.3478|0.1618|0.1288|0.0978|0.0738|0.0758|0.0838|0.1298|0.1638|0.2018|-0.0766|-0.0696|-0.0616|-0.1456|-0.1746||-0.189|0.0329|0.1219|0.1489|0.1819|-0.0265|-0.0405|-0.0805|-0.1335|-0.1505|-0.1765|-0.1305|-0.1495|-0.0965|-0.0955|-0.1105|-0.1355|-0.1185|-0.1195|-0.1185|-0.1985|-0.2035|-0.1175|-0.1235|-0.1175||-0.2025|-0.2238|-0.1856|-0.2086|-0.2449|-0.2169|-0.2129|-0.1999|-0.2099|-0.2779|-0.2833|-0.3445||-0.2575|-0.2975|-0.2835|-0.3358|-0.323|-0.3569|-0.4809|-0.2503|-0.2304|-0.0974|-0.0544|-0.0854|-0.0744|-0.0434|||-0.0764|-0.0634|-0.0864|-0.0834|-0.0594
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|0.1399|0.0999|0.0899|0.3499|0.3599|0.3799|0.3899|0.3799|0.3199|0.2499|0.2799|0.4499|0.4199|0.4999|0.5299|0.3699|0.4199|0.5699|0.5399|0.2899|0.4299|0.4899|0.4799|0.4399|0.4199|0.3599|0.3999|0.9599|0.9602|0.7902|0.3102|0.4202|0.3702|0.4202|0.3402|0.7302|0.6702|0.6201|0.5601|0.4801|0.2701|0.2601|0.3801|0.3501|0.4701|0.5401|0.5601|0.5305|0.5305|0.6005|0.7005|0.5905|0.3905|0.3605|0.5105||0.5755|0.6451|0.5751|||0.6342|0.5742|0.679|0.489|0.509|0.619|0.6324|0.5024|0.6024|0.6924|1.0444|-0.517||-0.617|-0.707|-0.677|-0.9183|0.1028|0.2328|0.3328|0.3628|0.3728|0.3528|0.3328|0.5728|0.5928|0.5828|0.8828|1.0814|0.8422|0.8302|1.0108|1.0153|0.9825|0.8862|1.0763|1.1036|-0.0896|-0.2996|-0.4296|-0.3996|-0.5596|-0.9796|0.1955|0.3255|0.4455|0.4255|0.4955|0.467|0.397|0.497|0.577|0.497|0.567|0.377|0.537|0.397|0.577|0.6727|-0.0727|-0.2527|-0.4627|-0.5842|-0.5785|-0.5156|-0.4451|-0.529|-0.3997|-0.5197|-0.44|-0.3|-0.34|-0.31|-0.23|-0.21|-0.41|-0.4509|-0.3609|-0.4009|-0.3668|-0.4068|-0.3168|-0.2968|-0.2668|-0.4068|-0.4968|-0.5674|-0.5074|-0.5121|-0.5521|0.038|0.038|0.058|0.048|0.108|0.088|0.278|0.328|0.378|0.468|0.548|0.418|0.568|0.668|0.568|0.628|0.448|0.378|0.308|0.378|0.508|0.608|0.608|0.8662|0.5867|0.7067|0.8002|-0.0853|-0.3053|-0.5253|-0.5553|-0.6753|-0.5792|-0.6253|-0.6266|-0.6466|-0.6882|-0.4782|-0.6282|-0.4082||-0.5082|-0.6902|-0.5958|-0.5922|-0.4922|-0.5222|-0.4122|-0.4822|-0.3922|-0.4222|-0.3722|-0.4022|-0.6122|-0.5822|-0.5122|-0.8822|0.0031|0.3231|0.2531|0.3131|0.1531|0.2231|0.4531|0.2731|0.5031||0.4231|0.4631|0.7231|0.4831|0.5731|0.5031|0.3231|0.6431|0.6931|0.3931|0.5031|0.0931||0.7231|0.7931|1.1431|0.983|0.533|0.513|0.583|0.653|0.703|0.8667|0.7809|0.7409|0.6509|0.6309|||0.4209|0.3909|0.7809|0.6409|0.9309
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05458|1127857|/equities/nordic-entertainment-a|STOXX600|-4.5597||1.9439|1.9439|1.6939|1.6939|3.0439|3.4887|1.9887|3.0887|7.2318|-1.0866||||-1.3966||-1.3066|-1.6066|-1.6851|-1.8057|-1.9563|-2.1381||||||||-1.5201|-1.6991|-1.8701|-2.0778|-2.0955|-1.8755|-2.5755|-2.7905|-3.1361|-3.3546|-3.006|-0.926|-1.326|-3.006|-4.026|-3.09|-3.1416|-3.3129|-3.5143|-3.8882|-4.3202|||-4.4835|-4.9817||-5.5102|-6.0836|-6.4262||||-7.0958|-7.6842|-8.4269|-8.5632|-9.0284|-8.0284|-8.5284|-5.5284|-5.7284|-4.3284|-8.7284|-10.7284|-14.4784||-9.8371|4.0013|2.8013|4.0013|4.0013|3.8013|1.8013||6.4013|9.8661|-2.8623|-2.8623|-4.0623|-2.9915|-3.8128|-4.2301|-4.2301|-4.2301|-6.7446|-4.6495|-4.8446|-5.0446|-6.0446|-6.6829|-6.8921|-7.6579|-8.5088|||-4.5209|-5.5121|-6.1246|-5.8051|-5.9501||4.3668|5.1075|4.9195|6.0661|-5.1734|-5.9705|-7.6339|-4.5932|-5.1035|-4.3995|-4.5995|-5.5995|||-4.7772|-5.308|-5.8978|-6.5531|-5.9479||-4.6088|-4.6898|-5.6898||||||-3.8221|0.5224|0.0224|0.5224|0.5224|0.5224|0.5224|0.5224|0.5224|0.0224||0.0224|0.5224|3.5224|3.9137||4.8486|4.9984|5.4149|5.6833|4.5369|6.0411|-1.092|-5.092|-6.092|-6.6022|-4.3034|-5.8034|-7.3034|-8.1149|-9.0112|-8.0112|-10.5112|-4.8735|-5.3735|-5.8735|-5.8735|-6.8735||-7.5261|-8.3623|-8.7915|-9.9906|-11.1006|-15.334|-11.7045|-13.005|-14.2|-15.8888|-17.6543|-19.3659|-21.2819||-23.7819|-30.5355|-29.3172|-19.7747|-25.2747|-29.7747|-29.7747|-34.7747|-38.4719|-41.3697|-45.3697|-50.5218||-110.8854|-11.5992|-19.5992|-19.9992|-19.888|-19.8755|-22.0839|-24.5377|-30.9307|-21.5688|-25.5688|-28.4098||-30.8998|-30.9693|-18.9693|-28.9693|-28.9693|-30.9693|-32.9693|-20.9693|-46.9693|35.6287|13.6287|9.6287||35.6287|-19.0319|-23.591|-22.249|-10.249|-10.249|-0.249|-12.249|-4.249|-10.249|-10.249|-12.249|-6.249|-14.249|||-18.249|-9.5889|-9.5889|-9.5889|-6.5889
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05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|73.1117|62.9117|83.4117|72.2597|81.5597|61.8597|71.7597|107.283|40.6225|46.7225|68.9225|42.6225|11.4225|25.8225|25.6225|35.8225|40.7225|44.9225|22.5225|35.0225|49.7225|53.9806|53.0118|62.6297|52.0089|50.3089|60.3099|50.7665|61.0543|52.3543|61.7937|44.2108|49.2108|52.4397|31.433|39.2978|29.5235|21.4236|22.5235|18.6235|24.1235|29.9236|33.3595|33.5234|32.6233|26.7233|26.7233|30.1233|43.7815|35.7216|32.6216|38.4216|49.7851|40.8112|-4.0681||-3.0681|-2.9681|-9.1681|||-6.0681|-0.8681|-6.1681|-18.8681|-23.0681|-37.3681|-36.9681|-29.3681|-40.1681|-45.5377|-46.1378|-52.9697|12.227|20.8269|25.927|32.427|29.227|23.127|21.627|43.727|54.28|54.2895|47.1896|45.6896|48.0895|39.2895|23.3896|18.9895|27.7895|38.4895|36.5895|40.4895|60.2895|50.6896|46.0895|28.8896|54.4895|32.6896|21.9895|22.6896|5.1896|21.4895|37.3896|26.8896|27.1896|22.6896|29.1896|57.7895|57.9895|51.8896|62.8273|61.8637|52.6096|-26.9626|-37.0626|-31.7626|-41.2626|-42.3626|-56.5847|-45.4847|-45.5832|-37.9832|-41.9832|-39.3832|-52.2832|-48.0832|-52.3899|18.9017|3.3017|6.7018|22.8017|39.2018|30.0018|37.8017|40.2018|40.5185|46.154|37.5211|41.4012|37.2458|45.3727|31.7727|38.7727|44.6531|46.3312|39.7478|46.5478|58.1197|46.683|45.3867|43.2557|55.0558|60.1453|52.7578|48.8578|50.1577|53.5578|61.2578|108.842|28.4558|13.5558|19.4558|26.7558|32.8558|28.8558|11.1558|14.9558|13.2558|28.8558|32.7558|41.2453|45.817|-17.7387|-17.8388|-13.9387|-18.2387|-27.0387|-32.9387|-44.1097|-34.3829|-29.1304|-25.0304|-18.1304|-26.2304|-24.8304|-16.4304|-32.7304|-33.9239|-40.4239|-34.1497|-27.4497|-28.6497|-27.2058|-28.7058|-35.6953|-28.2453|-27.9453|-34.5453|-34.5453|-33.1453|-34.3453|-30.6453|-34.1453|-17.3453||-39.6453|-44.8003|7.8336|7.7336||18.5336|10.2336|10.4337|20.8336|39.6337|||31.8445|29.5445|37.8445|44.7109|34.7109|27.7109|27.811|29.9109||3.9109|18.5109|21.611|22.311|19.2109|15.311|12.5109|34.2109|33.611|39.0109|16.111|18.0109|34.5109|40.2455|41.8839|28.2266|35.8416|24.3416||||21.4416|25.8416|27.5416|28.7629
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|11.9487|13.2487|21.1487|23.5264|26.546|26.2344|31.0716|26.0192|20.6192|21.5602|26.0947|25.4411|22.0411|16.6411|22.0411|23.0411|23.9123|24.3081|24.3146|31.6329|23.6366|27.8406|24.5388|21.2388|9.5388|4.9388|7.0388|9.4388|12.6388|9.1388|15.6388|20.1388|26.7388|-14.8496|-10.3496|-7.7496|-2.8496|-3.2496|-11.9496|-12.7496|-17.8496|-18.8496|-22.7496|-25.2676|14.5666|13.9666|14.3666|11.1666|10.3666|14.4666|13.5666|12.7666|11.0666|9.2666|13.9666||18.2666|18.7574|21.9693|||21.5548|23.8442|20.886|19.286|18.5708|13.6708|16.1708|14.6708|20.1708|22.5089|19.0089|19.3089|17.1089|12.4089|16.4089|14.8089|13.8089|8.2089|8.9089|18.7089|22.0089|26.721|23.7622|27.5913|27.7792|27.5547|25.2071|27.4071|28.9357|26.046|20.946|26.246|25.8511|28.3068|26.9131|26.5923|28.6637|21.2268|21.4268|23.6575|22.1528|22.3008|-18.9375|-16.6305|-18.9394|-16.3549|-16.0699|-15.1698|-15.2698|-11.8699|-13.0699|-6.3699|-8.7698|-7.1698|-9.9699|-6.5699|-9.7698|-12.3699|-17.7698|-23.8109|-16.6135|-20.6135|-21.1206|-18.4191|-10.7191|-12.0191|-18.8191|-14.3063|-17.4063|-15.8169|-14.0169|-12.1169|-13.5169|-8.4169|-0.9169|-2.7169|-5.0169|-6.0169|-6.7169|-11.6169|-14.9169|-17.0199|-15.4199|-10.4199|-10.0199|-11.3199|-13.4199|-18.0199|-19.9554|-22.056|-21.7845|-24.0827|-22.8975|-26.3028|-21.0165|-18.2166|11.6397|3.4397|3.4397|0.1397|2.0397|4.8397|8.0397|12.3397|15.7397|14.3397|18.6397|15.6231|16.2231|10.3231|11.923|14.1231|18.0034|-0.0832|-2.5832|-2.0832|-3.0832|-6.2832|-9.5832|-14.8832|-12.1832|-13.3832|-12.0832|-11.8832|-15.0832|-15.1832|-18.2832|-15.5842|-17.6842|-20.8491|-17.2768|-22.0742|-21.7547|-16.1108|-17.4842|-16.1571|-16.557|-17.4086|-17.6087|-20.5086|-25.0879|-15.2879|-17.2879|-7.4879||-14.7879|-18.7879|-23.3254|0.9714||7.0714|4.3714|9.5714|13.4714|17.3714|||13.2714|16.2714|20.5714|-7.6573|-7.8572|-14.5573|-16.5573|-15.5573||-18.3572|-20.6414|-25.7405|-18.5038|-21.1038|-25.0038|5.4239|18.4239|20.1654|22.3671|22.2468|24.2076|25.3584|21.3427|-7.8835|-10.8835|-10.7835|-9.8835||||-13.3835|-6.7835|-6.3835|-0.9836
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|2.2625|1.7811|2.3205|2.0105|1.0605|0.7505|0.5605|0.6205|1.1705|1.2505|1.4305|1.4605|1.3905|1.2505|1.3305|0.9905|1.2405|2.2005|2.3305|1.4505|1.6205|1.3105|0.8005|0.7005|0.8905|0.5005|0.0805|0.4005|0.2705|0.6705|0.4205|1.0405|2.2205|2.8283|1.8124|2.0424|-0.7096|-1.0496|-1.4796|-2.0296|-2.1596|-2.4764|-2.2964|-2.6249|-1.5774|-1.7174|-1.7774|-2.4074|-2.0174|-1.8874|-1.6474|-0.1174|-0.4374|-0.6674|-0.5974||-0.7474|-0.9974|-0.5274|||-1.2774|-1.3374|-1.2074|-0.7574|-0.4774|-0.8774|-0.6174|-1.6974|-2.1774|-2.0391|-1.8791|-2.2791|-2.4584|-2.5382|-2.3153|-2.2986|-2.8157|-2.7069|-2.6021|-2.8568|-2.7531|-2.7929|-3.2315|-2.8315|-2.1215|-2.2015|-2.2015|-0.5215|-0.2315|-0.1215|-0.6015|-1.4215|-1.8115|-2.1615|-0.6915|-2.6115|-1.6515|-2.7515|-1.6715|-2.2115|-3.1434||-2.7504|-2.9832|-2.5752|-2.9608|-2.6536|-2.0836|-1.3536|-1.3136|-1.4636|-1.4936|-1.8236|-1.6236|-2.0736|-2.2836|-2.2978|-2.9893|0.2035|0.4335|1.8535|2.1435|1.7635|1.1735|1.5235|1.7335|1.9835|2.3435|2.5811|2.3301|2.2401|2.2701|1.8001|2.4701|2.2601|2.6507|2.5417|2.1717|2.5666|1.9066|2.6257|1.7935|2.0928|2.1192|1.7839|1.6139|1.3039|1.4139|2.3539|2.3116|2.299|2.229|2.2719|2.2819|2.7219|2.6419|2.6319|3.0493|2.163|2.563|2.313|1.893|1.373|1.863|2.273|1.773|3.003|2.7315|2.8115|3.5384|2.7729|2.6429|2.8029|2.3829|1.9729|2.1329|2.7929|3.2229|2.4929|1.8329|2.0129|2.0529|3.2229|5.2254|-1.1003|-2.1003|-2.8903|-2.9803|-3.0803|-2.5803|-3.7376|-3.2635|-2.4735|-3.2735|-2.6493|-2.0693|-2.9693|-3.2958|-3.3954|-3.6943|-3.2973|-3.0573|-3.7073|-4.3514|-0.4764|-0.5864|-1.8364|-2.7864|-1.9164|-1.0264|-1.2264|-1.7564|-0.7764|-0.8864|-1.4664|-1.8264|-2.1264|-2.2664|-2.3364|-1.7764|-2.4764|-2.9764|-2.5064|-1.9964|-1.5264|-2.3364|-3.5564|-3.6764|-3.2164||-1.6264|-2.1264|-1.3864|-1.8964|-1.6764|-2.0464|-2.0964|-2.1364|-1.2464|-0.4064|-0.2964|-0.2164|-0.0864|-0.6464|||-0.9564|-1.1464|-1.0764|-0.4864|-2.2064
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|-2.2257|-2.5557|-2.2557|-2.2133|-2.3533|-2.1233|-2.1633|-2.3333|-2.5687|-3.1802|-2.7978|-2.6078|-3.4287|-2.8441|-3.2557|-3.0757|-3.0964|-3.2049|-3.4321|-3.6634|-4.1249|-3.3097|-3.5297|-3.708|-4.7772|0.6648|0.7348|0.7748|0.9648|0.6848|0.4048|0.3948|0.5448|0.7548|0.9848|0.9948|1.7648|1.8148|1.6348|1.0448|1.5148|1.1548|2.0648|2.8748|3.4598|2.1341|2.1541|2.5795|2.5274|2.4774|2.8543|2.727|2.9017|2.1908|2.697||2.4939|2.6935|2.6135|||2.9289|3.4344|3.0493|2.6929|2.3629|1.2429|2.9929|-1.4584|-2.1084|-0.6884|-1.5884|-1.9484||-2.2093|-2.2212|-2.1112|-2.1612|-2.2058|-2.1587|-2.4454|-1.7254|-1.9954|-2.5054|-1.6454|-1.6354|-1.4654|-2.0854|-1.7754|-1.2554|-2.1454|-2.3854|-1.6354|-2.1254|-1.9354|-2.2454|-2.4054|-2.2154|-3.2154|-1.5554|-1.7354|-2.8354|-2.6554|-2.7654|-2.3854|-2.896|-2.506|-2.8484|0.1529|1.2529|1.1729|2.0529|2.3549|2.3921|2.419|2.5056|2.8134|-0.0037|-1.0237|-1.2537|-0.4337|-0.9937|-1.9137|-2.1701|-1.7701|-1.5901|-1.9201|-2.1201|-1.3101|-2.4001|0.2455|0.4555|1.1455|0.8955|1.6555|1.8042|1.6442|1.5042|1.3442|1.2742|1.5842|2.0342|1.6542|2.1335|2.1395|-0.0435|-0.4935|-0.8235|-0.7535|-1.0135|-1.4235|-1.6835|-1.4391|-1.2991|-1.0791|-0.9391|-0.429|-0.5091|-1.0391|-1.2091|-1.6891|-1.9673|-1.9914|-2.1153|-1.6053|-1.6153|-1.5453|-1.2853|-1.4253|-1.2553|-1.5953|-1.4853|-1.6953|-2.2053|-2.5253|-4.6903|-1.9578|-1.6578|-1.4578|-1.3778|-1.6878|-2.5637|-1.8652|-1.6369|-1.9613|-1.9413|-1.5813|-1.3613|-1.5513|-2.0513|-2.3037||-1.8657|-2.3375|-2.2911|-2.5995|-2.5167|-2.1036|-2.5248|-1.9948|-1.7348|-2.0448|-2.4848|-2.8703|-2.6754|-2.6424|-2.6424|-2.6724|-3.3724|-3.264|-3.094|-2.634|-2.424|-0.4639|-1.674|-1.824|-2.354||-2.7261|-3.3151|-2.6445|-3.0333|-2.8632|-3.2817|-2.5017|-2.2417|-2.5117|-2.9617|-3.4635|-3.6434||-3.9504|-4.6047|2.3092|2.7492|2.1591|2.2291|2.1824|2.5698|2.8298|2.8692|2.6242|2.2291|2.2117|2.3103|||2.807|-0.7707|-0.6107|-1.9607|-1.7907
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|-2.452|-2.9655|-2.7626|-2.2026|-1.7826|-1.6426|-1.4226|-1.5826|-2.0826|-1.8626|-2.2826|-2.7426|-2.7426|-2.3026|-2.6626|-2.2426|-2.6026|-3.0426|-2.9626|-3.0026|-3.4584|-4.0638|-4.0176|-4.1528|-3.8328|-3.9776|-3.9684|-6.1782|1.3566|1.0766|1.0166|1.1366|1.3766|1.6766|2.3166|2.3966|2.2766|1.9966|2.5366|2.5366|2.6766|2.5166|3.4118|3.3814|3.2014|3.0926|3.4807|2.7874|3.5771|3.3502|3.4806|2.7206|3.2206|3.9573|-1.8971||-1.9971|-2.5571|-3.1171|||-3.5571|-3.1923|-3.8092|-3.7036|-4.104|-4.4674|1.5314|2.3914|2.5514|2.0914|2.4914|2.4914|3.2314|3.4714|3.836|2.8566|2.7979|3.0779|3.4979|3.1379|-0.0972|-0.3772|-0.3772|-1.4372|-1.2372|-1.6372|-4.1772|-3.8579|-1.5379|-1.5779|-1.5779|-1.1579|-0.8579|-1.2579|-1.7979|-2.1579|-1.7179|-2.4179|-2.9579|-4.3179|-5.4979|-7.7121|-1.7821|-2.7621|-3.4021|-2.7388|-2.3388|-1.6188|-1.3388|-2.5188|-2.0588|-2.0788|-2.7188|-3.2988|-3.1188|-3.4588|-2.2188|-2.9788|-3.2988|-3.4188|-3.0388|-3.4588|0.0085|0.2685|2.2685|2.6885|3.0285|2.9685|2.8361|3.4129|2.8529|2.7896|2.7696|2.3296|3.168|2.028|1.328|0.508|0.568|1.188|1.668|2.748|2.488|2.028|2.628|2.4155|2.8685|2.4885|1.5085|2.0085|2.2285|2.7285|2.7595|2.2643|1.9043|1.9243|2.2643|1.3843|1.5443|1.2243|1.2443|1.9643|2.7643|2.6443|2.3043|2.5843|3.3643|2.6596|2.9196|2.8196|3.6596|3.3222|2.6622|2.4622|1.8022|3.3422|-2.6025|-2.4671|-2.2871|-2.0271|-2.5871|-1.8471|-1.5271|-1.2471|-1.8671|-2.3071|-2.7071|-2.5871|-2.8871|-3.549|-2.8385|-3.1985|-2.5585|-2.8785|-2.3785|-1.2185|-2.5385|-3.1585|-3.2838|-2.9914|-2.8914|-3.2038|0.1121|0.7721|1.3121|0.9121|1.9921|1.5721|2.1521||3.0721|2.7321|3.4321|2.9521|3.7921|4.7101|||3.6979|3.613|3.233|3.293|3.433|5.5822|-1.306|-1.566|-1.026|-0.366|-0.466||-0.426|-1.006|-0.926|-1.706|-1.526|-2.506|-2.526|-2.246|-3.086|-3.146|-3.886|2.4247|3.0047|3.4597||||4.093|3.1411|2.5258|3.0258
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|-3.0089|-2.1389|-2.4789|-3.8089|-3.5489|-3.8289|-3.1689|-3.9389|-3.2289|-4.3789|-5.4659|-4.3759|-5.9215|-5.5573|1.7153|1.1953|1.8553|1.8453|3.3453|3.6253|3.4053|3.9443|3.8297|4.017|3.217|4.1617|3.8635|3.7009|3.9009|4.1693|3.7635|4.1435|5.84|-0.3194|-0.9794|-0.6794|-1.9594|-2.5094|-2.2694|-2.9294|-2.9694|-3.0394|-3.9794|-4.9655|-3.9711|-4.399|-4.2639|-4.5082|0.4305|1.0105|0.9705|2.1805|2.2205|2.5205|3.3705||3.3705|4.1561|-0.0395|||-1.0295|-1.2895|-2.7695|-2.3495|-2.4995|-3.2495|-3.2995|-3.0895|-2.8395|-2.1195|-3.4795|-4.8295|-4.1795|-5.1595|-5.5395|-4.8895|-6.8562|-6.7524|-2.1102|-2.9502|-2.6202|-3.7502|-3.8102|-2.7702|-2.9202|-4.5602|-4.2202|-3.5902|-2.5502|-4.9702|0.2749|1.3649|1.9149|3.2149|4.2649|3.6749|3.9949||4.6149|4.1565|4.4365|5.0795|4.8495|4.5895|4.0395|4.3895|4.9695|5.4295|5.4795|6.4395|5.8972|4.8012|4.9112|6.7063|-1.3194|-4.8194|-4.9732|-3.9447|-3.663|-4.5528|-3.6355|-4.1355|-4.4278|-3.4378|-2.7378|-1.9078|-3.1078|-3.4378|-4.0845|-3.1845|-2.5145|-3.0745|-3.7845|-3.6845|-4.4244|-4.2744|-5.2582|-4.8091|-4.4806|-3.9616|-2.9316|-3.4416|-2.9116|-2.9716|-2.4916|-3.9316|-2.8316|-2.3316|-2.1816|-2.4516|-3.9216|-4.8996|-4.3923||-4.5814|-4.9957|-3.3157|-4.6757|1.727|1.787|2.637|1.597|2.097|3.317|3.8678|3.46|3.71|3.03|3.48|4.2505|3.9753|3.9953|5.1231|4.0429|3.1975|3.0875|3.4875|4.1473|3.1673|2.4573|1.7474|0.3273|0.6173|1.9173|2.0373|1.3574|3.0173|2.6273|2.3873|3.3073|2.6173|3.7873|4.2837|4.2614|3.8814|5.006|4.1568|3.5668|2.5468|2.5468|3.8468||-0.1435|-0.1735|-1.0035|-1.1835|-2.8235|-5.0135|1.8568|3.2468|3.9668|1.7668|3.5468|3.2868|3.8568|4.5548|3.7276|3.8095|3.8895|4.2462|3.842|3.052|3.442|3.212|3.742|3.632|2.502||3.572||4.002|5.242|4.4828|3.9003|4.2835|3.6035|3.5635|3.9835|4.6235|4.0783|4.4092|4.8002|5.3291|-0.4197|||-2.3597|-1.9797|-1.6597|-1.1797|-2.7197
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|-37.6998|-43.7998|-44.3239|-50.8239|-48.7765|0.3808|9.7808|7.2808|13.0808|3.7808|5.7808|24.4808|23.9808|7.3808|16.2808|14.9808|14.3808|22.5808|28.3808|26.7808|34.8808|34.4808|41.3808|39.7808|38.7571|35.6571|26.7571|21.4571|16.0571|22.9571|15.1571|21.7571|30.8571|28.9571|14.4571|31.8571|19.7571|16.3571|22.6571|22.8571|19.4571|25.2571|22.5571|13.2571|23.0571|32.2571|34.019|33.4489|33.135|33.535|43.6112|35.2502|25.9502|12.7502|27.2502||34.5501|36.8946|42.1829|||38.9139|38.2139|45.2139|33.6139|35.5139|49.1139|36.1266|28.1224|24.0224|27.4224|31.1224|40.7224|47.6193|47.9326|39.2028|-3.8848|-7.7848|-14.1848|-25.7848|-18.7848|-26.1848|-17.5848|-19.9848|-18.6848|-8.7848|-17.3848|-26.2848|-19.7848|-19.1848|-37.9848|-36.3848|-50.0848|-64.2848|-56.1927|-53.0927|-48.9927|-57.9927|-84.9141|-26.0482|-32.0482|-22.5482|-41.0482|-33.3482|-27.3482|-42.0482|-43.0591|-48.6879|-49.8252|-48.2252|-55.3252|-64.049|-30.249|-17.849|-19.249|-45.949|-56.449|-53.9901|-58.6901|-62.139|-70.8489|-49.7321|-52.0321|-50.2321|-57.6467|-60.1431|-43.7431|-36.5431|-29.1431|-37.8431|-38.0431|-47.9431|-37.8431|-56.8431|-68.3813|-66.3609|-64.2609|-80.5609|-79.7566|-89.6517|-76.3572|-60.5572|-65.2572|-114.6469|-12.1792|-16.3793|-16.7793|-17.3793|-28.7793|-38.3793|-42.7793|-42.5881|-49.8979|-39.6421|-50.1801|-45.7001|-43.2446|-42.0446|-35.7711|-35.1711|-36.5711|-34.1711|-42.5711|-49.7012|-44.5569|-46.6187|-47.0542|-37.7057|-30.7057|-33.1057|-34.9057|-45.5057|-50.3413|-30.3413|-28.3413|-30.5413|-31.7414|-28.1413|-42.9413|-45.5413|-50.3413|-44.2792|-56.9436|8.5453|24.5453|26.7453|26.7453|28.9453|34.3453|11.7453|9.1453|7.5453|25.1453|29.7453|50.9453|42.1453|55.3453|61.3059|51.1909|36.7908|49.9908|57.0898|-24.4294|-55.4294|-42.0438||-51.7003|-41.1002|-52.3002|5.4153||2.0152|16.4153|18.8152|32.0152|33.2153|||25.6152|39.4153|53.6391|56.4435|49.5372|46.2883|40.6882|47.6882||56.0025|23.4025|34.0025|43.8025|38.6139|41.7324|33.1324|32.3324|34.3324|38.1324|25.3324|26.3324|21.9324|36.3324|42.5324|49.8693|-5.074|-13.674||||-18.474|-23.874|-18.474|-18.274
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|46.3662|50.3662|83.8662|69.0442|67.5442|47.0442|63.5442|41.5442|20.0442|32.0442|43.5442|53.0442|19.0442|55.5442|59.5442|64.4935|69.5484|71.1648|66.7943|75.327|86.0577|92.8697|73.9386|88.9873|75.6201|86.1201|95.2724|97.1637|63.7236|67.7236|54.2236|62.0778|45.1777|54.5778|63.5778|74.8364|55.5206|67.3206|52.3206|36.1205|37.5206|21.9205|32.7206|48.5206|49.9205|40.5206|41.3206|48.9205|68.1839|59.5266|71.1851|48.9956|31.7956|23.9956|38.1957||35.3957|29.5957|32.7956|||32.7956|44.1957|59.3952|49.3421|32.1421|27.5421|28.5421|41.5421|46.1912|45.9089|51.7088|45.3849|34.3849|37.1849|38.3849|50.461|51.1789|47.6988|45.8913|43.8913|51.2913|55.4015|56.5831|52.7831|68.9831|70.0749|57.8749|70.6749|86.2165|72.3519|48.9519|73.1519|94.8798|34.5609|44.7609|39.9609|58.9609|40.9609|24.9609|13.7609|19.1609|19.7609|40.1609|37.5609|24.3609|21.7609|41.3609|49.5609|59.1455|65.4546|56.4546|53.2547|61.9094|59.7094|65.3216|76.4463|81.7402|8.4717|11.2717|22.6717|32.8717|27.8717|12.4717|13.2717|21.2717|10.4717|8.8717|20.0717|31.2717|38.8717|47.4019|44.241|33.6409|42.6409|46.1566|41.3749|27.3749|31.1749|44.7749|43.3749|43.3018|42.3018|44.1017|45.3242|46.3935|35.2551|31.2551|34.2551|38.2551|45.8129|41.8129|45.6129|54.3811|54.0012|37.8784|31.0784|43.0784|28.2784|23.6784|31.0784|28.8784|25.4784|25.4784|39.4784|43.8784|57.1538|45.0224|27.6224|38.2224|39.9738|40.9738|33.9738|33.3738|41.1738|34.7738|45.5738|40.9738|60.5042|52.5825|35.7967|30.9967|20.9967|37.1966|52.8629|41.4699|40.5444|-0.0321|-11.8321|-11.4321|-17.4321|-27.0321|-22.6322|-22.4321|-37.6322|-25.8321|-18.8321|-31.0321|-18.2321|-27.6322|-45.4321|-51.2321|-56.8321|-28.0321|-35.0321||-38.2321|-52.4321|-50.9913|-42.8932||-42.8932|-48.6932|-56.5036|-61.5929|-45.9331|||-46.9331|-58.2815|-39.4815|-40.4815|-42.4815|-51.4815|-51.0815|-41.2815||-53.4815|-27.4815|-24.4815|-13.2815|-30.2815|-33.0815|-36.4815|-17.8815|-8.0815|-19.8815|-18.2815|-12.6815|-18.4815|-36.0815|-31.8815|-50.4815|-62.4712|-38.8712||||-29.2712|-15.0712|-17.2712|-2.8712
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|0.3277|0.5677|1.0377|1.1175|0.9616|1.3262|-0.3865|-0.2765|-0.7165|-0.8165|-0.7965|-0.7265|-0.9965|-1.0397|-0.9197|-0.9397|-0.8997|-0.8797|-1.3197|-1.1291|-1.0313|-0.9813|-1.0313|-1.2713|-1.3465|-1.1474|-1.2774|-1.3774|-1.6782|-1.3058|-1.4497|-1.6975|-1.6383|-1.6081|-1.7007|-1.5241|0.3687|0.5087|0.4487|0.6887|0.8887|0.5587|0.7487|0.7387|0.8187|1.1887|1.1787|1.1441|1.2423|1.4023|1.5775|1.3917|1.2234|0.8234|1.2034||1.1951|1.2551|1.0551|||1.1251|0.9051|1.4251|1.8579|1.6651|1.2351|1.7351|-0.363|-0.703|-0.683|-0.643|-1.103|-1.1478|-1.1934|0.1632|0.1432|0.1232|0.1832|0.8732|1.0132|1.0419|1.0865|1.1951|1.0817|1.0617|1.1317|1.1368|1.2068|1.4231|1.053|0.783|1.013|1.053|1.203|1.093|1.573|1.5905|-0.2496|-0.6196|-0.9496|-0.8896|-1.1096|-1.1196|-0.7796|-0.7596|-1.1096|-1.2071|-0.9471|-0.6571|-0.6371|-0.7671|-0.5371|-0.6571|-0.6571|-1.0971|-1.3971|-1.0858|-1.0858|-1.2232|-1.2413|-1.2391|-1.3391|-0.9999|-0.8599|-0.9899|-0.9399|-1.2432|-0.9835|-0.9635|-0.9135|-0.7635|-0.9535|-1.0535|-1.0235|-0.8135|-1.3535|0.2899|0.3999|0.6299|0.7599|0.7499|1.1099|1.2504|1.3635|0.9935|1.0235|1.0235|1.1335|1.3235|1.3106|1.3623|1.6609|1.3349|-0.2863|-0.3963|-1.1763|-1.0259|-1.1359|-1.2859|-0.9729|-0.9629|-1.0529|-1.2629|-1.3204|-1.4425|-1.3325|-1.5906|-1.769|-1.4805|0.0367|1.1967|1.1985|0.9706|1.218|0.948|1.0372|1.0407|1.1007|0.8454|0.8654|0.7754|0.3254|0.8654|1.1854|0.7554|1.0166|0.9068|0.9398|-0.0513|-0.1513|-0.2913|-0.3813|-0.4913|-0.4113|-0.5313|-0.3713|-0.3813|-0.3813|-0.7113|-0.6213|-0.7713|-0.8813|-1.1413|-0.8913|-1.0413|-0.8513|-1.2313|-1.5303|-0.9512|-1.0012|-1.0312|-1.428|0.0131|0.4831|0.5631|0.6931|0.7131|0.8631|0.7831|1.1116|0.8616|0.9616|1.2817|1.0725|1.1659|1.2959|1.0526|1.1726|1.2226||1.2426|1.3126|1.2026|1.4626|1.9229|1.3643|1.0543|1.0443|0.7543|0.6543|0.3243|0.8443|1.1243|1.2542|||1.3819|1.1585|1.1785|1.3085|1.69
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05478|6889|/equities/randstad|STOXX600/EAFAVALUE|-2.2591|-2.2391|-2.7257|-2.147|-1.807|-2.187|-2.187|-2.227|-2.527|-2.8922|-2.8046|-2.4796|-2.7774|-2.6974|-2.5948|-3.0348|-2.3548|-2.2948|-2.5948|-2.5548|-2.2748|-2.2548|-1.4348|-0.9348|-1.2548|-0.5948|-1.4148|-1.3748|-1.4148|-0.4548|-0.9148|-0.5948|-1.5548|-1.1148|-1.2748|-1.5548|-1.0748|-1.7748|-1.4948|-2.7948|-2.7148|-2.8948|-2.8548|-3.1009|-2.7643|-3.6614|-2.7692|-3.1092|-3.4092|-2.6802|-2.0902|-2.5991|0.2907|0.0507|1.5507||1.3707|1.4907|1.9107|||2.1241|1.8353|2.2953|2.2753|1.5753|2.1953|1.7592|1.678|1.8722|2.0136|2.4084|1.9045|1.9645|1.7645|1.9606|2.2028|2.1565|2.6772|2.061|2.201|2.8289|2.5165|2.8673|2.6847|2.9644|3.0244|2.1644|3.2444|3.8048|3.1898|3.2165|3.8919|2.6919|2.5919|2.9719|3.2919|4.2332|-1.3069|-1.9269|-2.3069|-2.3669|-1.4769|-2.0069|-2.0769|-2.8769|-3.3833|-2.9936|-3.3062|-2.9793|-2.0793|-2.0993|-1.1793|-1.5593|-1.0393|-2.3193|-2.0193|-3.0193|-3.5466|-1.6166|-1.7166|-1.1166|-1.2766|-2.1166|-2.4166|-2.5637|-2.5437|-1.9418|-1.8618|-2.1018|-3.0818|-2.1018|-2.3018|-2.5618|-3.1032|-2.7646|-2.9229|0.4313|0.2513|1.3313|1.4713|1.5313|1.8113|1.8913|1.7513|1.9313|1.2113|1.1113|2.0713|2.1913|2.079|1.759|1.659|2.519|2.379|2.8691|2.4291|2.9291|2.9923|3.1259|3.5977|3.643|3.5951|3.2751|3.5151|3.8951|3.0351|3.2551|2.0551|3.3751|2.0551|1.4751|1.6751|2.9551|3.2134|2.7628|2.2228|2.4828|2.9231|2.5701|2.4457|-0.2046|-1.4746|-0.8946|-0.4446|-0.3146|-0.7046|-0.7446|-0.7546|-2.0446|-2.2946|0.421|0.311|0.571|0.601|1.161|1.771|1.871|1.441|2.461|2.2722|2.6314|2.4514|1.6114|1.8614|2.1614|2.6514|-1.5593|-2.4193|-2.2559|-2.0628|-2.2228|-2.4025|-2.2404|-1.6404|-1.7904|-1.7004|-2.0604|-2.7704|-2.9638|-3.0935|-3.0935|-3.4816|-3.2579|-3.481|-3.7561|-3.4261|-4.2461|-4.1606|-3.8839||-3.1339|-4.2739|-3.856|-5.3606|-2.7102|-3.4502|-4.2002|-3.2863|-1.9863|-1.5063|-2.0663|-2.8263|-3.4663|-3.7863|||-4.5863|-5.8903|-6.0425|-4.8173|-4.6414
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|1.217|2.1969|2.1369|2.217|2.9033|2.6059|2.9132|2.7794|2.1594|1.9194|1.9194|2.1594|1.9594|0.9194|1.1794|1.8594|3.0794|2.1138|2.5138|2.5538|2.4075|2.1875|2.0646|1.8446|1.7446|2.0646|1.9246|1.8246|1.8046|2.4646|2.2905|2.1705|2.4305|2.7705|2.525|2.5456|3.0306|2.1549|2.1149|1.8949|1.7449|1.9349|1.9649|2.6749|2.4349|2.1649|3.3643|2.0553|2.033|1.853|1.133|0.753|1.453|0.953|1.933||2.105|2.1761|2.1973|||2.3203|2.5159|2.0382|2.4382|2.4679|2.4779|2.5644|2.3362|2.5462|2.0797|2.7426|1.7026|2.2826|-0.3109|-0.9909|-2.0209|-2.0409|-1.8909|-1.8409|-1.7909|-1.6009|-1.6609|-1.8209|-1.3309|-1.5909|-1.0309|-1.6709|-1.2309|-0.3609|-1.3009|-1.9509|-1.4509|-2.4109|-1.2009|-2.1109|-2.2609|-1.9109|-2.0809|-2.6109|-2.9809|-2.9249|-2.9332|-2.8297|-2.563|-2.9137|-2.9537|-2.3237|-2.9337|-2.1137|-1.4537|-1.6837|-1.4037|-1.6837|-1.3237|-2.3037|-1.6637|-2.2537|-2.9237|-3.2037|-3.2416|-2.6016|-3.1616|-3.6323|0.0399|0.0499|0.5599|0.1599|2.6599|2.6188|2.5689|2.4588|1.9941|1.2841|1.1141|0.8641|1.2341|0.6541|0.0041|0.9041|1.2141|1.4341|2.0241|2.2395|2.7289|-0.366|-0.716|-0.996|-0.796|-1.276|-1.876|-1.906|-1.746|-1.196||-1.106|-1.556|-1.096|-1.606|-2.156|-3.236|-3.4862|0.4517|1.4717|1.8517|2.8217|3.1557|3.0453|2.318|1.488|2.098|3.0344|-1.1622|-0.8422|-1.0322|-1.3122|-1.2422|-1.4322|-1.4122|-2.0722|-2.0907|-2.4614|-2.9237|1.0273|0.9174|0.7073|1.0873|0.6573|0.4373|0.0473|0.2673|0.4673|0.1173|0.6173|1.3973|1.7373|2.5973|2.2673|2.3173|3.2565|2.3918|2.4418|3.0875|3.1189|-0.027|-1.147|-1.307|-1.587|-3.527|-3.065|-2.8617|-2.4508|-3.1914|0.3361|1.5461|1.2561|2.2061|1.7661|2.2061|2.8261|3.9851|2.8518|3.0665|2.8933|2.6918|2.7718|3.1718|1.8018|2.1218|1.6218||2.4218|2.0018|0.7118|1.3918|2.0718|2.8345|0.6645|1.0445|1.2345|1.6345|-0.0559|-0.4759|-0.8759|-0.9359|||-1.1659|-1.4259|-1.5459|-1.7259|-1.8259
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|0.8678|0.6878|0.5878|0.5028|0.5278|0.7628|0.7978|0.9334|0.9001|-0.0389|-0.3439|-0.4489|-0.4789|-0.6589|-0.3639|-0.3439|-0.3889|-0.2789|-0.1539|-0.0889|-0.3589|-0.4589|-0.3739|-0.7089|-0.6639|-0.5739|-0.7789|-0.8788|0.0166|0.1916|0.4166|0.4366|0.6166|0.7616|-0.0396|-0.0396|-0.2246|-0.3996|-0.2796|-0.3146|-0.1546|-0.4046|-0.1996|-0.3946|-0.1346|-0.0446|-0.0596|-0.3896|-0.4996|-0.3946|-0.3296|-0.3846|-0.2496|-0.5596|-0.4428||-0.4528|-0.5186|-0.5178|||-0.4678|-0.5178|-0.609|0.0357|0.2156|0.3307|0.3806|0.3257|0.2956|0.3456|0.5856|0.4306|0.4629|0.5083|0.4333|0.5013|0.5313|-0.0311|-0.0561|-0.1061|-0.1961|-0.2711|-0.4261|-0.4061|-0.3011|-0.2511|-0.2411|-0.4611|-0.4961|-0.6261|-0.5911|-0.4961|-0.6861|-0.5111|-0.3811|-0.4361|-0.3811|-0.5361|-0.6561|-0.5161|-0.5961|-0.4311|-0.2061|-0.2661|-0.3911|-0.4161|-0.2861|-0.4411|-0.3661|-0.2711|-0.3711|-0.3111|-0.3061|-0.4161|-0.5411|-0.7011|-0.6561|-0.8461|-0.8861|-0.7996|-0.5296|-0.7196|-0.7846|-0.6246|-0.7946|0.0513|0.2613|0.5963|0.6114|0.5588|0.6238|0.7077|0.4377|0.5627|-0.034|-0.029|-0.129|-0.324|-0.339|-0.359|-0.219|-0.169|-0.144|-0.089|-0.279|-0.284|-0.384|-0.489|-0.654|-0.7195|-0.6127|-0.7067|-0.6655|-0.6994|-0.4744|-0.3694|-0.2744|-0.4544|-0.5344|-0.4344|-0.4594|-0.6594|-0.7442|-0.5392|-0.3942|-0.3242|-0.3192|-0.2542|-0.3592|-0.2892|-0.1592|-0.2692|-0.3642|-0.6342|-0.5942|-0.5392|-0.4542|-0.5742|-0.7542|-0.8542|-0.8694|-0.9719|-1.0049|-0.7913|-0.7463|-0.8663|-1.0617|-0.3302|-0.5302|-0.7052|-0.7802|0.0141|0.2691|0.3191|0.2991|0.5141|-0.044|-0.109|-0.194|-0.189|-0.299|-0.334|-0.334|-0.159|-0.344|-0.429|-0.534|-0.604|-0.459|-0.569|-0.654|-0.8688|-0.6834|-0.6138|-0.6188|-0.6138|-0.874|0.3095|0.5395|0.6024|0.6086|0.5386|0.5536|0.6286|0.6036|0.7636|0.5586|0.4236|0.3836||0.6586|0.5386|0.4686|0.5336|0.5836|0.7236|0.6386|0.5836|0.3736|0.4386|0.3536|0.7186|0.7936|0.6436|||0.8736|0.879|-0.0523|-0.0973|-0.1273
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05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|9.3206|10.2206|9.1206|12.7423|11.1582|8.6711|7.2711|6.5211|4.5711|4.7211|6.3711|8.9211|9.3123|10.0359|-0.6847|-5.8847|-4.2847|-4.5847|-2.5347|-3.1347|-3.2847|-5.5847|-6.8347|-9.0847|-8.7347|-4.2347|-5.9847|-5.7347|-3.1847|-4.3347|-5.9847|-4.6347|-5.0847|-3.3847|-4.5847|-0.4347|-7.3847|-9.9347|-6.8236|-7.2236|-7.6236|-9.9234|-8.2066|-8.5601|-9.2946|-8.9797|-7.5297|-9.9524|-10.5471|-8.269|-7.4948|-6.6948|-6.8498|-8.5609|-6.9684||-8.7684|-8.4176|-9.6252|||-9.0557|-9.3057|-7.7557|-7.1557|-8.5057|-8.2557|-11.0057|-10.7057|0.5418|5.8418|5.1418|4.3918|4.1418|3.0418|4.3918|6.1418|4.1918|7.7418|7.1418|6.5418|6.6918|7.3418|6.6418|9.4418|9.6131|11.7868|8.1488|9.5989|11.6342|8.3342|8.1342|8.9342|11.2922|9.3922|11.9358|-1.3819|-1.9319|-2.4319|-3.6819|-4.0319|-4.6319|-7.1319|-7.9319|-8.6319|-12.5319|-14.2855|3.548|5.048|10.348|9.848|7.78|8.53|11.5555|9.1422|10.9997|9.6023|6.6023|5.1523|2.1523|5.3023|7.7523|5.0023|1.5023|3.6023|3.8023|4.1523|8.2523|8.2991|6.5991|7.7351|9.0085|6.0253|3.3754|3.7753|5.4254|4.4254|6.1254|7.5753|7.1254|6.9282|7.4952|7.878|9.2478|-0.0006|-1.9006|-2.2506|-3.5006|-2.9506|-3.0506|-4.0506|-5.1006|-4.3006|-6.4006|-6.7006|-7.3006|-6.6006|-4.2506|-5.1006|-6.2006|-4.6506|-3.8506|-5.9506|-4.9006|-2.4006|-2.1006|-2.5506|-0.8506|-2.7006|-3.4506|-9.8006|-13.7173|-3.5947|-3.2447|-3.3947|-5.2947|-3.2447|-2.3947|-2.9947|-5.6947|-6.0447|-5.4447|-6.4947|-3.4947|-4.1447|-6.5447|-8.7947|-10.1947|-9.8932|-10.0932|-8.5932||-10.9453|-11.1475|-8.95|-11.1592|2.0982|3.7982|5.3982|4.0482|4.2982|6.4982|7.2482|5.7982||7.5482|9.3119|6.1082|4.3582|6.6582|7.7082|8.9341|6.6741|7.7742|9.2742|6.7758|8.5258||7.063|7.613|9.1895|8.2161|10.3732|7.3732|8.2232|9.9232|10.7232|9.898|11.2121|7.9621||10.3301|-6.1131|-7.0131|-8.9812|-7.8624|-8.836|-8.4484|-7.6426|-8.5446|-8.798|-9.448|-8.8422|-8.893|-6.143|||-9.443|-10.6839|-9.4082|-8.1582|-7.6082
05495|942434|/equities/scatec-solar-ol|STOXX600|-4.4881|-3.5881|-2.1381|-7.0881|-7.0614|-6.8114|-3.2614|-3.7114|-4.9614|-3.4614|-3.7614|-4.0114|-5.8114|-7.3114|-7.7488|-8.6764|-8.0294|0.0233|0.2233|2.4733|3.1233|2.8733|2.5733|0.9233|0.4733|1.9733|0.6733|1.3233|0.4233|3.4233|2.9733|7.5733|10.4398|10.9136|8.382|6.432|10.9161|-1.4531|-1.6031|-3.3531|-6.6531|-8.1507|-7.2619|-8.7826|-8.064|-7.2937|-5.9437|-4.9937|-7.3937|-7.3381|-7.1881|-6.8881|-9.1119|0.8421|3.5421||7.3421|7.3996|8.944|||6.8377|8.4908|5.5908|7.9408|6.9148|7.0148|7.6188|1.5688|2.3188|3.6188|6.6688|7.207|8.0522|9.0052|7.328|6.2022|6.5522|7.2719|4.9711|6.2711|6.6402|7.0141|6.4492|5.0492|6.8992|7.3492|8.3519|6.8998|6.8998|3.0498|2.7498|4.3998|5.0498|5.5998|6.6998|9.1693|8.9714|-5.3674|-4.6174|-4.3174|-3.1674|-3.4174|-3.4674|-1.6174|-5.0674|-2.0674|-0.5174|-2.2174|-1.9174|-3.5674|-4.8174|-3.9174|-1.9174|-3.9174|-5.9174|-8.0674|-7.6277|-6.6557|-7.9619|-6.5078|-4.3578|-5.6578|-6.542|-6.6273|-7.6469|-4.7966|-6.8351|-4.6313|-4.9813|-5.2813|-5.6313|-4.5313|-6.2813|-5.8756|-5.7256|-6.5813|-6.9264|-7.471|-7.9011|-7.4818|-7.8798|-8.6358|-8.7676|-8.1973|-6.8973|-7.0973|-6.5473|-7.1973|-9.2973|-10.8886|-8.2285|0.9402|1.7402|2.0402|1.6402|4.4902|3.5402|3.5902|2.7402|1.5402|2.8902|3.8402|6.1902|8.2402|8.4022|6.5522|6.9522|8.9022|10.2441|9.949|8.9377|10.1947|12.1052|8.4902|5.4402|9.5902|8.853|8.9367|-1.589|-0.339|-0.789|-7.139|-3.489|-1.989|-3.789|-4.989|-7.139|-6.289|-7.289|-7.7711|-9.0346|0.3067|1.4567|4.7567|3.0567|1.4067|1.7067|2.2567|1.9067|5.0567|8.0567|6.6686|8.1236|7.5736|8.8698|7.6198|7.0635|7.4635|7.5135||5.5635|5.9635|6.9135|7.2135|7.1635|9.4135|||9.2956|9.6523|8.6523|7.2022|6.8023|4.2523|7.6523|10.9023|-6.6081|-7.9228|-7.3193||-5.9193|-6.4193|-8.1193|-8.5714|-7.5218|-7.5218|-9.7521|0.2304|3.0804|4.9804|6.9304|6.6005|8.2506|8.0617||||7.1075|8.525|7.8139|9.6787
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|27.8793|29.6917|26.0917|26.5917|-2.7939|-12.9939|-7.5939|-10.7939|-21.7939|-24.2655|-26.9283|4.0597|7.1597|5.5597|9.8597|15.7597|10.1597|13.9597|12.9597|19.7597|23.3597|20.3597|28.4163|-0.6946|-3.5946|-5.3945|-7.9946|-6.9946|-6.3945|-20.3945|-24.4995|2.0127|9.9127|17.9127|21.5252|18.0614|23.2955|21.7955|21.045|21.3531|23.8531|25.3535|19.5977|13.0977|7.8977|5.5977|5.7977|3.6977|7.6977|7.8977|9.7977|5.7977|8.8977|6.2977|6.0977||9.6977|9.6977|6.2977|||9.0977|13.9977|11.6977|18.9977|25.0977|26.0977|25.5977|26.7977|27.2697|34.3552|20.4502|20.8947|23.1418|20.9418|13.5418|17.7418|14.2418|13.9418|22.0418|27.5243|25.5714|26.3127|17.9252|16.0268|16.7267|20.9591|15.7591|17.9591|17.5591|18.6591|18.1546|27.2051|-2.8068|-4.5068|-7.1068|-11.7068|-13.8068|-21.4068|-18.4068|-22.2068|-23.8068|-25.3068|-25.1182|-21.9182|-26.7647|5.564|8.764|10.964|12.164|11.164|11.564|12.164|11.464|13.064|11.264|10.564|7.764|9.564|2.364|6.364|14.464|15.564|15.364|15.364|18.464|21.264|-5.024|-9.724|-15.524|-14.924|-14.124|-16.324|-19.66|2.9274|4.7274|2.1274|1.5274|0.8274|6.2274|7.4274|10.3274|13.2274|14.0274|14.6638|17.3375|15.7062|12.9062|15.0867|12.5867|10.2867|10.1867|13.0867|14.2867|16.5867|15.8867|18.8741|18.1379|18.758|13.358|9.558|10.358|8.558|6.358|11.158|17.258|22.0644|17.8327|19.4196|19.852|13.752|16.552|16.052|17.052|-0.2177|-9.8177|-9.2677|-8.4677|-10.6177|-16.6177|-13.6177|-13.1121|-13.9121|-11.6621|-9.6621|-12.9621|-14.4121|-11.4121|-9.1621|-15.7621|-14.1121|-16.0066|-15.4066|-17.2462|-13.7962|-16.4462|-18.9402|-19.2818|-16.5318|-20.7547|-18.7191|-22.4268|-23.1515|10.8247|5.0247|2.8247|14.7247|16.7774|18.0249|13.7999||15.9499|16.4119|14.2119|16.3119|16.2119|18.6119|||16.3049|18.161|17.8599|17.6599|15.8095|14.4095|17.6595|20.1244|-1.3747|-2.1247|-6.6247||-6.4247|-11.8247|-14.2247|-16.3885|-14.0796|-13.8296|-10.2296|-10.6796|-10.7296|-12.9796|-14.0296|-16.5796|-18.4296|-19.7796||||-21.8796|-24.9054|-26.3054|-25.356
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|4.042|5.242|6.142|7.2445|6.7445|3.6945|6.0945|6.8919|5.6919|5.5419|5.6419|5.6919|7.4965|6.4318|5.3818|4.4819|4.1818|5.1318|5.6818|6.2319|5.8319|7.8826|8.0085|6.8383|7.0382|6.9882|5.5883|5.4882|6.3383|5.1383|5.6383|8.2382|6.3883|6.1882|7.6383|7.5382|9.4882|15.6508|-0.5505|-3.5505|-3.3005|-5.7505|-5.4505|-5.2005|-8.3144|4.4462|5.1462|4.4652|5.0224|5.6249|5.6221|5.7857|6.7591|4.5915|5.5915||5.1767|5.0185|6.0984|||5.4007|4.7007|6.0507|5.3174|5.9243|5.2743|5.634|4.0339|5.4339|6.5321|6.6999|6.2499|-0.8093|-1.2593|-2.2593|-2.6593|-3.2093|-3.4093|-4.4093|-3.0593|-2.6593|-2.9093|-5.0093|-6.0593|-3.8093|-4.0093|-6.3593|-5.1093|-5.4593|-6.3817|-6.3817|-6.4317|-7.0547|-7.6301|-6.9801|-6.9301|-7.4801|-8.6256|-7.0256|-7.8256|-8.5756|-8.3256|-10.8979|-7.1783|-8.6481|1.8284|3.9784|6.5784|5.1005|6.5005|7.1839|8.096|7.6622|7.4986|4.4486|4.9986|2.4986|1.7486|1.6986|4.1486|4.8486|4.0986|3.3486|4.8486|4.9986|5.3235|6.2066|6.492|4.342|4.442|5.592|5.9586|4.0586|3.9586|3.4086|3.2586|3.7086|4.6586|5.5586|4.2586|4.6593|4.5593|3.2093|3.0093|2.6593|0.7593|0.8593|1.0593|2.3093|2.3093|3.0593|3.5593|4.0593|3.9593|5.0593|5.7881|6.2062|4.5936|3.6936|4.7936|4.0936|2.6936|3.0436|4.7936|5.5936|5.7485|6.9789|6.6554|7.2554|6.8615|7.1767|7.2421|6.6421|6.7421|6.1421|5.6921|7.119|6.4073|5.6265|4.6765|5.4265|4.9765|7.0265|6.1766|5.8963|4.9763|4.0763|2.0763|1.0263|1.2763||0.5763|5.4263|4.6763|5.4763|6.7792|5.7686|5.8572|6.3572|5.6072|6.5572|5.8072|6.883||5.9422|8.0747|6.6941|4.1941|4.6441|5.7941|6.3441|5.1941|5.2441|7.3441|6.4941|5.8441||5.3441|5.2441|5.9441|4.2941|2.9441|1.0941|4.9441|5.9941|5.0441|2.9941|3.3941|3.5441||7.2441|8.0941|12.3379|-3.9859|-2.6359|-4.4859|-4.0359|-4.5859|-6.2359|-6.3359|-3.6359|-8.6359|-9.0859|-8.7859|||-10.1359|-11.9359|-6.5111|-6.4611|-6.4611
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|2.0326|0.7326|0.5326|1.1326|1.8326|1.9826|2.2826|2.1326|6.3826|5.7326|6.5326|7.7973|6.4636|6.7485|8.0261|6.204|6.8771|5.1771|6.1271|6.9301|7.4668|7.5326|6.1716|7.0216|5.4216|7.1716|6.5216|9.1656|4.3507|3.3489|2.3089|4.8489|4.0607|5.0607|5.0025|4.2063|4.3563|5.1563|5.5903|5.4946|4.4346|4.6546|5.1446|4.2146|4.0346|5.1946|4.0746|2.1946|2.1146|2.1946|2.9346|1.4946|1.7146|1.3546|4.3946||4.184|4.7155|5.4739|||5.5199|5.4093|5.5493|6.0014|5.3738|6.2464|5.3482|5.6914|6.0371|6.9146|6.0146|5.7297|4.3697|3.4897|4.8697|6.4697|7.3575|-1.2452|-1.7852|-1.6452|-2.8252|-3.8052|-3.5852|-4.6052|-4.2252|-4.2052|-3.7052|-2.2652|-3.9252|-7.2452|-6.8652|-2.9652|-6.1852|-8.9652|4.1069|4.0069|3.8069|1.4869|1.3669|0.4069|0.2069|1.1269|3.0269|3.9269|3.1069|3.2869|4.3869|3.9469|4.1269|4.0269|3.8069|4.6069|2.8669|6.7269|5.6154|6.2005|6.1299|4.0899|3.6499|5.0499|-0.5408|-3.4808|-4.5153|-4.5804|-4.4582|-3.9408|-3.0608|-2.4408|-4.1608|-3.9008|-2.6008|-3.7608|-4.9008|-4.9365|-5.3194|-5.7449|0.1276|2.7076|2.9676|4.4076|-0.0872|-1.0072|-1.7272|-1.3672|-2.3072|-4.2672|-5.6657|-4.9297|-5.3375|-5.9283|0.6324|0.7724|0.8124|0.8324|2.6124|2.2724|3.5324|2.2524|1.6524|1.9124|2.3324|3.3324|1.6124|2.1324|2.9724|7.1324|6.2438|5.0358|4.8558|4.3158|2.6958|4.5158|4.6958|2.3558|1.7758|2.4958|3.9758|3.6558|1.9758|1.3358|2.0558|1.6358|3.7758|4.5558|4.762|4.8144|4.7894|6.2348|4.0849|2.7249||2.4249|3.3049|4.7849|4.7449|5.5688|3.7888|3.5688|4.1888|4.5488|5.6488|5.1798|6.0398||-0.9425|-1.9625|-5.2625|-5.8425|-5.5373|-5.3903|-5.4315|-5.5515|-6.1505|-5.3935|-5.4935|-5.9882||-6.9282|-7.7935|-5.919|-6.559|-6.879|-7.659|-6.779|-7.3951|-7.3951|-7.8924|-8.3509|-5.0309||-3.0309|-5.6109|0.9915|1.1115|1.3315|1.1315|2.5315|3.2515|3.9115|5.1915|5.3924|5.3324|5.4124|6.6338|||6.8387|6.185|6.925|7.0078|7.5297
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05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-5.5657|-7.0657|2.9641|4.4641|4.4641|4.4641|4.9641|5.9641|5.6546|5.5884|5.8205|6.5993|6.0993|7.9715|7.0239|7.5265|7.7517|8.3352|9.4836|9.954|10.9123|10.9123|12.4584|11.9584|12.9584|7.4584|9.9584|12.9584|21.2316|-11.7573|-13.2859|3.7621|3.7912|3.3236|3.3595|2.8995|3.4439|3.2432|3.9647|4.2107|3.9841|4.5379|4.7088|5.3987|4.6097|5.0941|5.5212|6.1328|6.1328|6.1328|5.1328|5.6328|5.1328|5.1328|4.6328|5.6328|6.5806|5.5806|7.034|6.5934|5.8992|6.3992|7.0824|7.8972|8.7468|7.5417|6.0417|8.0417|7.0417|6.0417|4.0417|4.0417|6.0417|6.0417|7.6419|7.1419|6.1419|6.8243|7.6659|7.351|7.3622|6.7635|6.3166|6.3166|5.3166|5.8166|6.3166|8.3166|6.4907|6.7952|7.8836|8.3428|7.6427|8.1427|8.6427|8.6427|8.6608|11.1608|11.5378|12.0378|8.0378|11.5378|8.5378|8.0378|7.5378||8.0378|8.0378|8.5378|8.5378||8.0378|8.5378|7.5378|6.5378|11.5378|||14.0378|15.5378|18.1809|19.0899|18.211|19.6233|23.2204|24.6337||28.1486|28.8841|27.8841|30.6767|31.0423|31.0423|36.8879|30.3879|30.8879|36.7921|34.6023|38.4164|37.4164|35.047|34.547|30.547|30.547|34.047||||35.547|46.58|-13.6459|-6.3459
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05509|383|/equities/subsea|STOXX600|10.668|12.4311|9.0401|10.1556|9.5896|7.9717|8.4217|10.3853|9.8423|9.2423|10.6423|12.0887|13.0791|10.7609|9.5609|12.1511|-3.6756|-3.4256|-6.3256|-7.3256|-3.4756|-4.5256|-6.1256|-5.2256|-5.9256|-4.9256|-8.9256|-9.2756|-12.2952|-9.2224|-12.8943|-10.5882|-8.9507|-11.4147|-13.8358|4.4579|6.2079|5.5079|3.8079|4.5079|3.9579|5.4079|5.9579|4.6079|4.1579|2.3079|2.8579|1.9079|5.0579|6.1079|8.7079|11.0215|8.6715|8.819|8.569||7.169|7.469|8.019|||6.669|7.419|6.719|5.969|7.919|5.219|5.319|2.719|3.019|5.019|3.919|2.519|4.119|6.869|7.169|10.869|10.769|7.069|9.719|10.969|12.519|9.969|4.819|8.819|11.469|6.469|2.719|9.819|10.019|9.269|6.519|5.219|3.119|4.069|9.469|7.019|10.069|7.819|5.369|3.719|1.869|1.169|4.069|3.169|0.769|3.819|6.669|9.169|8.019|8.369|9.6573|-4.348|-5.598|-6.498|-6.548|-9.6481|-10.348|-12.0589|-10.3766|-13.4768|4.0374|7.9374|11.9971|7.9523|7.8962|8.2962|8.0462|8.8462|9.2462|8.7403|8.7114|9.2573|6.3573|8.4073|8.9386|8.5096|7.8751|9.3751|9.9606|7.0606|8.9701|8.189|8.6068|7.0568|5.2068|1.3568|1.2568|1.2568|2.3568|6.0568|4.4568|8.1068|7.5068|8.1068|9.9841|9.1841|7.6841|8.0841|4.4841|7.1841|7.4341|4.6841|7.1841|9.1341|7.1341|5.6341|7.2841|7.9341|9.6841|8.5251|9.4251|8.3251|8.4251|8.8751|5.9751|6.5251|9.4751|11.089|11.8516|12.6185|10.4976|9.1976|11.9476|11.9862|14.7542|17.4213|11.1791|-5.4339|-7.2839|-5.5339|-8.0839|-8.8597|-7.4097|-7.7597|-8.9597|-5.7097|-9.1597|-8.2206|-6.7206|-8.5206|-5.5206|-4.4706|-5.4206|-7.4206|-4.4706|-4.5706|-10.1706|-9.7312|-9.1374||-8.9943|-9.4319|-7.6819|-8.4319|-9.0819|-8.9912|||-10.8912|-10.1549|-9.1049|-12.8549|-11.7549|-12.1049|-13.4249|-13.4249|-15.7443|-15.0964|-10.9964||-7.4964|-12.0964|-11.1958|-9.6958|-7.4958|-9.7958|-11.9458|-12.0509|-11.9121|-11.7069|-8.5569|-12.3069|-11.817|-9.717||||-10.417|-9.217|-6.917|-11.517
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|0.1701|0.1701|3.1201|3.1201|3.6201|2.2201|2.7701|1.9201|2.1701|2.7201|4.7701|5.239|5.7945|5.4945|3.9945|3.8445|3.2945|4.0445|5.6445|6.8216|6.5518|7.1187|7.0869|6.4869|7.841|7.6817|7.0317|6.3317|6.8574|5.5273|3.4773|4.5773|3.5273|4.7273|5.8273|5.4773|6.5773|9.2109|4.4156|3.2656|3.7156|1.4656|1.5156|1.1656|0.8656|4.0156|4.2656|3.1656|2.8156|3.2656|4.1156|4.0656|4.5156|1.8656|3.6156||4.0895|4.1467|5.1852|||4.4304|3.7304|4.4304|4.2304|5.2283|4.6036|5.154|3.9442|3.7942|4.9991|4.4865|4.4365|4.0822|3.9528|3.1528|2.8128|2.7528|2.5928|2.3328|3.4528|4.2028|4.8886|-1.1945|-1.3545|-1.0345|-1.4745|-2.5145|-1.6145|-2.4745|-3.1745|-3.8745|-4.0345|-4.1745|-3.3945|-2.7545|-2.3945|-4.6145|-5.8745|-4.9745|-6.1345|-6.6406|-6.0806|-5.944|-6.3711|-7.0884|0.4629|1.5729|4.8229|3.5706|4.6706|4.2591|4.5391|5.5279|-0.9689|-3.2489|-3.3089|-4.7289|-5.3689|-5.5215|1.805|2.785|3.565|3.325|3.905|4.045|4.525|5.2878|5.4609|5.0428|3.4828|4.7628|5.3131|-1.1195|-1.4195|-1.0595|-1.4595|-1.3395|-0.8595|-0.1195|-1.0595|-2.8595|-2.8395|-2.4395|-1.8795|-2.2795|-3.8995|-4.0995|-4.2728|-4.2331|-4.6168|0.6688|1.4688|1.6488|1.8488|3.8288|3.9488|5.1675|3.6859|2.8059|4.1859|4.7277|4.6197|4.0418|4.1818|4.1018|4.3661|5.0661|4.2661|4.5861|3.3461|2.6661|2.2861|3.6261|5.4461|5.1199|4.0399|4.2399|3.4999|2.3199|1.5999|3.1599|3.5999|4.3399|4.5399|4.0599|2.6799|1.9999|1.1599|1.1199|0.9599||0.9599|5.6199|5.0888|4.3976|5.5562|3.6303|3.7903|4.6703|4.1903|6.5103|-1.755|-1.195||-3.055|-2.255|-4.195|-6.415|-5.9782|-5.3782|-4.3982|-5.0182|-4.6582|-3.1782|-4.3782|-5.0982||-5.8782|-5.6179|-4.5379|-5.6379|-6.3179|-6.6179|-7.1488|-5.5123|-6.1323|-7.3215|-7.3261|-8.6779||0.3709|2.7709|3.0109|4.9109|6.341|-1.065|-0.805|-1.345|-2.045|-2.265|-2.365|-5.425|-5.505|-5.045|||-6.385|-7.545|-5.945|-6.145|-6.145
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|1.8838|5.2838|8.6838|10.5657|10.1657|6.2657|8.8657|10.4669|8.9669|11.5327|10.4327|10.3327|12.7379|9.6379|10.0199|10.4166|10.3587|11.6587|9.2923|9.0923|9.4923|10.8748|12.5664|11.5864|11.0864|12.0431|6.9431|8.1431|10.5431|9.1431|9.9431|11.6431|9.6431|10.6431|12.9923|12.697|12.6356|18.5617|-6.1125|-7.5124|-8.0124|-10.8625|-9.2124|-9.3124|-14.5222|7.9969|9.2854|8.0425|8.0425|7.3425|8.9425|8.5805|11.5994|6.6994|8.5994||8.2613|6.6613|6.8613|||4.3113|2.2113|2.6613|5.3613|8.0613|8.6613|8.6181|8.973|7.173|9.8616|9.5379|9.5255|6.9867|8.9407|9.173|9.23|7.18|8.7188|7.2688|8.7688|10.0181|-0.3462|-5.3462|-7.6962|-7.7962|-7.9462|-9.1962|-9.0462|-8.9462|-10.1462|-12.2462|-12.2485|-12.8595|-15.6328|-13.3622|-12.5122|-14.0622|-15.5622|-13.4622|-17.7622|-18.1622|-17.9122|-14.1386|-12.9318|-14.8492|3.114|5.714|8.314|8.4136|10.3136|9.9272|11.4272|12.397|11.1503|4.3503|6.1503|1.9003|1.8503|0.9003|5.7503|6.7503|6.5503|6.2503|7.8503|8.6503|9.8393|10.0103|10.9309|8.5054|5.8554|8.4554|11.3729|4.9229|4.5729|4.5229|3.3229|3.8729|5.4729|7.0229|5.5729|6.5394|6.5894|7.1271|7.1159|6.1659|3.5159|3.0159|2.5659|3.0659|3.8159|4.6659|5.7159|6.7159|5.1659|7.5659|9.4159|11.6677|9.7875|7.4875|9.5875|8.7375|6.7375|6.2375|8.9375|9.5875|8.0875|11.8375|11.0084|13.4787|12.9014|12.6589|11.0089|10.4089|14.1589|12.0766|10.4128|12.6421|10.8461|9.0961|5.9961|8.0461|7.4461|11.1461|9.7961|8.4961|6.2961|5.1961|2.4461|3.5461|4.6961||2.7461|11.4461|11.0205|9.6705|14.5672|10.3262|6.8262|8.8262|8.4762|10.7762|9.268|11.9228||-3.5566|-3.5566|-7.7066|-11.7066|-12.6982|-10.5482|-9.8482|-11.4982|-10.9482|-8.4982|-10.8982|-11.9482||-10.9982|-11.6982|-11.3982|-14.1982|-14.6482|-16.0952|-16.053|-13.7688|-12.9688|-15.8188|-15.0894|-14.0394||-8.9394|-3.5394|-2.1394|-3.4394|-1.0394|-1.9894|-2.6894|-1.8394|-4.5394|-6.7894|-2.6394|-6.4894|-9.8894|-8.8394|||-13.0394|-17.4394|-19.441|-20.6568|-19.7568
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|9.1354|12.5354|17.5354|21.7354|21.5354|20.9354|26.7949|-4.2099|-4.8099|-8.4099|-12.4099|-13.8099|-20.0099|-21.2099|-19.6099|-17.8099|-12.2099|-9.4099|-9.8099|-11.4099|-14.6099|-20.2099|-18.6099|-24.2099|-24.8949|-25.095|-28.2388|-32.7654|-13.5775|-13.3775|-21.1775|-23.3775|0.657|14.657|16.857|13.9561|9.7561|12.1562|13.7561|8.1562|15.7561|17.0179|16.0568|13.2568|15.6568|12.0568|17.4568|17.7297|14.3775|14.5861|16.3179|12.8062|11.6061|14.6061|15.6513||13.8125|15.1806|18.0562|||15.4736|15.5484|18.9983|14.8869|17.7188|21.5876|9.411|7.211|3.811|3.411|2.611|5.211|13.811|14.611|15.611|13.811|12.811|15.611|14.0691|13.8691|16.699|20.0211|12.3132|12.5131|12.9132|13.9132|16.1132|18.4479|18.1533|18.737|16.8966|21.5741|15.5825|12.1826|12.1826|15.1826|16.5825|18.6139|16.2925|16.8925|16.7583|-4.7529|-7.5529|-7.5529|-10.1529|-14.1529|-15.681|1.3668|2.7668|1.5668|7.9667|10.1668|8.5668|7.9667|9.3668|12.5668|10.7227|9.1227|8.7227|13.1227|12.149|11.749|7.749|9.549|9.749|8.549|6.749|7.349|5.549|9.149|12.949|18.1211|14.2742|15.4742|18.8047|14.0329|16.8329|16.8255|18.5617|19.2018|16.2904|16.8904|11.6904|15.0904|14.6904|16.7654|15.6451|17.5134|-5.2208|-9.9968|-10.7608|-7.7038|-5.0298|-3.3108|-1.3998|-3.1188|-5.6028|-8.4678|-10.7608|-12.6708|-14.974|-12.682|-11.345|-11.536|-11.345|-11.345|-12.682|-13.637|-12.3|-12.873|-9.052|-12.873|-11.727|-4.849|-11.536|-13.828|-17.2432|-13.4222|-14.2963|-14.1053|-17.6149|-16.2399|-13.0769|-12.1849|-14.8589|-12.7579|-15.6229|-14.6679|-16.4035|-17.9929||-16.1509|-18.7524|-16.1208|-13.2558|-5.8048|-11.5358|-7.1418|-12.6818|-13.2558|-10.0078|-8.8618|-9.2438||-16.1208|-19.0789|-22.6325|-19.4584|-21.8747|-20.3681|-19.5208|-23.123|-21.2564|-18.9151|-18.5331|-18.7241||-25.6011|-21.9721|-19.6791|-21.3981|-24.2641|-34.0713|-6.49|-7.254|-10.884|-15.66|-17.188|-15.087||-17.188|0.4299|9.0259|9.9809|10.7449|12.8469|11.5099|15.3299|16.8579|18.3025|17.1555|18.638|15.3276|23.1758|||17.8125|14.0911|10.2701|7.5961|10.9391
05515|498|/equities/tele2|STOXX600/EAFAVALUE|2.4812|4.0012|3.7422|3.5222|2.6622|2.5222|2.5222|2.3422|2.5422|2.6622|1.7622|2.8022|2.9422|2.5222|3.4422|3.8622|-4.3758|-4.7798|-4.6998|-3.1998|-4.6798|-4.6798|-3.9798|-4.7598|-5.8998|-4.9398|-6.3098|-6.1131|-6.5401|-6.0356|-5.8156|-4.3756|-3.7156|-1.7356|-5.9556|0.5629|2.6029|1.5229|1.3629|1.3229|1.3829|2.6029|3.2629|2.7829|3.0229|3.8429|2.1429|2.0429|3.2629|3.7229|4.0009|3.7009|3.8876|3.2018|4.482||3.4245|3.3394|3.7648|||3.4048|2.4248|3.2448|2.1048|2.9848|2.5048|3.0648|1.7048|2.8048|3.0648|3.4553|3.4593|3.8536|3.8651|4.1435|-0.6713|-1.8913|-2.2513|-1.7513|-2.3113|-2.9313|-2.8513|-3.2313|-3.1113|-2.8913|-2.7513|-3.6113|-3.3513|-2.9513|-3.2913|-4.2513|-3.4913|-3.6713|-2.3913|-2.1113|-2.3313|-3.5513|-5.1513|-5.1482|-6.0482|-6.0035|-5.6835|-7.1161|-6.1452|-5.2652|1.7928|3.7128|4.9128|1.1728|3.3728|4.0528|2.7128|3.0328|3.8528|1.0128|3.2728|2.7728|1.7528|0.9328|2.1128|2.2928|0.5928|1.1728|2.4128|1.8928|4.1528|5.9264|4.3693|3.7759|2.9107|2.9507|3.2163|-0.3896|-0.5096|-1.2696|-1.7896|-1.9296|-1.8296|-2.0296|-1.9896|-1.6296|-1.8896|-1.4896|-1.6696|-2.7296|-3.4896|-4.1152|-3.0952|-3.7152|-4.1611|-3.3011|-3.0411|-3.3745|-3.637|-3.077|-3.117|-3.237|-4.137|-4.457|-4.297|-4.4722|-5.0336|-4.8862|-5.4958|-5.2675|-5.0484|-5.6812|-4.9812|-5.6548|-5.0148|-5.7948|-5.7148|-6.3548|-8.342|-3.6917|-3.4117|-3.2317|-2.7717|-3.3317|-4.2162|-3.2362|-2.5162|-3.0562|-3.3962|-3.8362|-4.0162|-3.8762|-3.6362|-3.7162|-4.3762||-5.4514|-6.1504|-4.5971|-5.2879|-4.6997|-5.2197|-5.7796|-6.1351|-5.6402|-5.4768|-6.7532|-6.7502||-6.948|-8.7511|-6.389|-7.1055|-6.1725|-5.1225|-4.6725|-6.9425|-4.5225|-5.5225|-6.5226|-5.5726||-6.2934|-6.3427|4.1572|2.5572|3.3072|3.0572|3.5572|3.8072|4.0072|2.8572|3.6072|3.1072||6.9072|7.1108|7.4468|3.5468|1.1968|3.1468|4.9468|5.4968|4.5671|4.6671|5.1171|5.8551|5.684|5.834|||7.1545|6.8828|5.467|5.967|7.7244
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|-0.0332|-0.0335|-0.032|-0.0394|-0.0479|-0.0489|-0.039|-0.0714|0.0114|0.0129|0.0161|0.0175|0.0116|0.0191|0.0213|0.0196|0.0212|0.0206|0.0213|0.0234|0.0334|-0.0104|-0.0125|-0.0135|-0.0187|-0.0143|-0.0221|-0.024|-0.0264|-0.0243|-0.0253|-0.0132|-0.0192|-0.0185|-0.0244|0.0022|0.0095|0.0059|0.0076|0.0131|0.0102|0.0065|0.0052|0.0093|0.0068|0.005|0.007|0.0074|0.0094|0.0137|0.0143|0.0167|0.0157|0.0131|0.0227||0.0176|0.0228|0.0241|||0.0235|0.03|0.0329|0.0223|0.0293|-0.0019|-0.0081|-0.0216|-0.0122|-0.0075|-0.005|-0.0075|-0.0075|-0.0069|-0.0058|-0.0042|-0.0042|-0.0074|-0.0055|-0.004|-0.0108|-0.0147|-0.0147|-0.0177|-0.0089|-0.0116|-0.0109|-0.0076|-0.008|-0.0102|-0.0183|-0.0174|-0.0194|-0.0215|-0.0198|-0.0111|-0.0121|-0.0177|-0.0267|-0.0291|-0.0296|-0.03|-0.0345|-0.0325|-0.0345|-0.0334|-0.0236|-0.0219|-0.0239|-0.0334|-0.0163|-0.0203|-0.0191|-0.0177|-0.03|-0.0363|-0.0257|-0.0228|-0.0249|-0.0237|-0.0246|-0.0284|-0.0268|0.0041|0.012|0.0224|0.017|0.0226|0.0251|0.0152|0.0195|0.0159|0.0191|0.0199|0.021|0.019|0.0236|0.0173|0.0191|0.0236|0.0224|0.0188|0.0195|0.0176|0.0231|0.0168|0.0169|0.0206|0.0195|0.0216|0.0204|0.0208|0.0224||0.0252|0.0193|0.022|0.0273|-0.0129|-0.0183|-0.0167|-0.0134|-0.003|-0.0017|-0.0057|-0.003|-0.001|-0.003|-0.0067|-0.0031|-0.0054|-0.0045|-0.0071|-0.0052|-0.0062|-0.0056|-0.007|-0.0077|-0.0117|-0.0114|-0.0139|-0.014|-0.0068|-0.0055|-0.008|-0.0102|-0.0104|-0.0085|-0.0173|-0.019|-0.01|-0.0086|-0.001|-0.0039|-0.0054|-0.009|-0.0106|-0.0103|-0.0215|-0.0231|-0.0185|-0.0185|-0.0194|-0.0186|-0.0248|-0.0202|-0.0227|-0.0247|0.0036|0.0063|0.0101|0.0116|0.018|0.0266|0.0284|0.0257|0.0199|0.0223|0.0186|0.0246|0.029|0.0275|0.0339|-0.0088|-0.0077|-0.0071|-0.0272|-0.0369|-0.0288||-0.0216|-0.0192|-0.0261|-0.0307|-0.0326|-0.0314|-0.0258|-0.0291|-0.0033|-0.0072|-0.009|-0.0074|-0.0073|-0.0051|||-0.0072|-0.0071|-0.0086|-0.0064|-0.0109
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05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|15.6141|20.1641|22.2156|27.4563|27.6792|19.6824|24.6916|28.5041|-10.2187|-1.5687|-17.4187|1.8355|10.6855|13.7855|14.5355|14.5855|17.3256|16.2673|21.2692|16.0436|20.079|16.9099|18.9611|-11.2312|-14.0691|-9.0076|-8.0076|-8.7076|-9.6576|-11.3068|-12.3237|-12.8252|-10.8252|-10.4904|-11.6404|-8.3904|-8.5404|-11.3404|-10.3404|-12.3904|-12.0404|-16.6904|-12.9927|-14.1308|-9.7786|-12.5874|-13.2554|-11.4878|-11.6878|-11.8378|-11.1378|-10.7878|-11.1378|-16.9142|4.8061||10.7561|10.5205|8.2705|||7.0705|8.5205|10.4205|10.4205|13.5269|10.9269|12.0799|7.4485|7.1485|12.3485|11.1985|11.0733|14.2898|11.0776|12.6418|12.777|12.2077|11.8503|10.0852|12.5352|10.5605|9.9605|10.7605|10.2605|14.1605|9.6605|9.8105|13.2105|15.7389|-4.4325|-4.2525|-3.6125|-2.9925|-9.0325|-7.9525|-7.5325|-7.7525|-12.7525|-11.6725|-14.7525|-13.9725|-14.8525|-19.4028|-18.0967|-19.0167|-24.9541|-10.1322|-12.3822|-13.4403|-10.8903|-11.0403|-4.2903|-2.7403|-1.6403|-2.6403|-1.7903|-6.4903|-7.4903|-10.4903|-14.3837|-10.4345|-9.6845|-11.0494|-11.4688|-12.8431|-10.338|-11.288|-7.888|-9.688|-7.788|-4.788|-10.238|-11.5673|-12.6809|-10.3809|-12.0621|-12.6301|-9.8022|-8.4022|-6.7522|-5.5022|-1.6522|-0.6522|-3.9522|-6.6522|-9.9522|-12.5663|-13.2959|-12.8038|-12.1237|-11.6041|-12.924|-10.3461|-11.8373|-11.2248|-12.1538|-10.0039|-10.7038|-11.9038|-12.9038|-13.3041|-11.9041|-13.8041|-12.2907|-13.8869|-16.241|-13.6296|-12.0796|-11.1296|-12.9796|-10.7796|-13.5796|-12.4796|-13.6296|-19.7296|-8.6296|-8.1796|-4.3796|-8.1796|-12.7796|-19.894|3.4988|10.5988|11.9988|8.5488|7.4988|11.9988|13.5758|5.3258|9.9258|9.3758|9.7258|9.8258|9.4758|10.5758|15.0758|11.9624|9.4624|9.2124|3.9624|4.5624|5.2124|8.7124|11.5124|11.7124|16.6332|12.7897|16.9052|-3.5055||-4.0055|-6.8055|-8.0555|-7.3555|-6.0055|-2.5055|||-6.3055|-5.3555|-4.2555|-4.8555|-5.8555|-10.0055|-5.1055|-8.4555|-9.5555|-8.5555|-12.6555||-12.0555|-13.4555|-16.7555|0.0851|2.935|1.985|0.385|1.235|10.385|8.735|12.235|9.885|10.935|10.535||||6.535|7.5851|8.135|13.985
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|-12.9773|-19.1526|-14.7504|-12.5505|-11.3505|-13.1505|-10.7504|-16.1505|0.3919|7.1919|7.1919|13.1919|9.9919|4.7919|4.9919|8.7919|12.9919|12.7919|12.7417|11.7417|10.5417|15.3417|14.6468|11.8467|12.0467|11.4467|9.2467|13.4467|14.2467|17.8467|18.1853|20.3614|-3.1179|-4.1179|-10.1179|-11.9178|-8.9178|-14.3178|-14.7179|-13.7179|-9.6307|-14.2307|-14.9563|-13.2848|-15.6275|-16.4365|-14.2365|-16.6389|-13.8388|-14.9543|-15.0349|-13.0349|-12.4688|-11.4688|-10.0688||-11.2688|-12.0688|-10.8688|||-13.2688|-14.6688|-11.6688|-14.2688|6.0816|7.8817|5.6816|8.8817|8.2817|9.6816|9.6816|10.2817|13.0816|14.9018|11.661|9.261|6.661|5.4611|8.061|10.661|10.8611|10.061|11.061|11.061|13.4611|14.5289|10.3289|18.1289|15.0654|15.3061|13.8401|12.7198|12.7198|11.5197|14.3198|15.1198|19.0108|20.412|-0.9378|-3.5378|-5.7378|-6.7378|-6.1378|-7.7378|-18.3378|-16.9963|-10.5963|-5.3963|-7.5963|-5.9963|-6.3963|-9.5963|-8.7963|-6.5963|-3.7963|-5.5963|-11.7963|-17.7963|-17.9963|-19.0685|-14.0685|-15.4685|-18.3094|0.6216|4.6216|8.8216|11.0216|13.4216|12.2216|14.2216|13.2216|18.9462|11.6|12.6|12.6|15.1311|11.1311|14.3311|13.5311|10.3311|12.5311|16.1311|13.2457|15.5952|17.0835|19.9706|-2.3643|-2.5643|-3.7643|-1.1643|-2.1643|-3.1643|-6.5643|-6.9643|-7.1643|-7.1643|-6.1643|-9.9643|-13.7643|-12.7967|-12.3967|-16.0852|-14.2784|-9.2784|-9.0784|-9.8784|-5.8784|-7.2784|-6.6785|-6.0784|-6.8784|-10.4784|-11.0784|-17.2784|-17.6761|-19.8744|-11.8744|-16.6744|-21.5827|-15.3058|-14.1058|-17.462|-17.6244|-12.0067|-13.8067|-13.3626|-13.5626|-14.0695|-13.6439|-13.2044|-12.6604|-17.0449|-14.9826|-14.1826|-10.588|-11.3881|-12.1881|-14.4534|-14.8816|-14.0399|-12.4399|-11.0399|-11.4399|-7.4399||-8.6399|-11.0399|-5.4399|-2.6399||-6.4399|-7.6399|-7.2399|-8.0399|-8.0399|||-12.4399|-11.8399|-10.8399|-14.2399|-14.8399|-16.8399|-15.0399|-17.4399||-20.8399|-22.2443|-24.4715|2.9|6.3|5.7|18.1001|14.9|22.6223|19.3914|21.5863|13.4863|14.3863|12.8863|20.2863|15.9929|16.8929|23.0199||||-6.3621|-9.562|-12.462|-8.262
05526|19020|/equities/trelleborg|STOXX600|6.9699|7.5693|10.1881|9.0479|9.9199||9.8388|6.7608|8.5108|4.8608||10.2608|11.2676|||11.0862||10.8736|12.9207|13.8396|14.0718|13.8131|17.6479|19.8449|15.5193||12.7492|12.2853|10.5114|16.9238|8.6403|10.2115|-2.3833|-4.2333|-7.6833|-7.2833|-2.8833|-3.6833|-7.9833|-8.5833|-11.5333|-12.5647|-14.0713|-11.8213|-10.0236|-10.9554|-3.4554|-12.0554||6.9405|8.7405|2.8405|5.0405||6.2405||5.1405|5.2405|4.3405|||5.6405|3.4405|3.2405|7.3905|6.5895|5.3895|7.2106|||-5.4359|-8.3359|3.9875|5.6875|4.9917|3.2237|5.0237|4.044|5.1441|5.7156|6.3507|6.7813|7.707|9.5245|7.2883|||8.7148||12.5831|||10.2034|-2.916|-7.116||5.5511|6.1679||6.8532|||-7.6146|-9.3274|-7.9276|||-7.5363|||4.3337||||5.2337||5.4596|6.0162|-0.1189|-0.5689|-0.2689|||-7.7689||-7.7689|-7.9988|-6.0543|0.7193|0.6193|5.5193|||2.9507|4.8507|6.1507|4.1014|6.1014|5.6067|5.6067|4.7067||8.4067||||-8.3433|-9.6433||0.1754||0.6754|1.4754|4.0754|4.2754|4.0754|4.8754||7.0754|6.9754|5.9754|6.0754|||11.1754||11.582|11.082|13.1633||12.7481|14.1646|-3.0732|-8.2732|-4.9732|-9.6732|-9.0732||-4.4732|-8.8732|-12.5732|-12.528|-16.428|-14.9839|-15.5377|-14.5586|-18.7947|-7.5947|-8.1947|-12.9447|-14.083||-12.9311|-14.8457|||7.3768|4.3768|8.8768|9.0442|8.0442|8.3379|9.3088|11.482||11.1912|-0.907|-11.907||4.5754||3.0754||3.3754|10.2754|-5.5119|-8.0619||-12.3119|-13.0355|-7.0597|-9.9597|-8.6597|-6.3598|-8.9597|-10.7597|-12.4597|-14.5597|-16.4469|-19.9744||-22.4104|-25.4449|-14.3166|3.5173|4.5173|4.0173|5.3173|4.9173|7.3173|||0.9173|2.5173|4.9173|||7.6173|11.4173|12.9173|11.4467|14.4467
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|0.6817|0.2317|3.4317|5.5317|-0.0309|-2.3809|-2.2309|-2.6309|-3.6309|-1.8809|-1.9809|-0.8309|-1.8809|-3.3809|-3.5309|-2.8809|-2.0809|-3.3809|-3.2309|-3.9309|-3.7809|-2.8309|-3.2809|-4.6809|-4.0809|-4.8309|-6.0309|-6.0899|-7.361|2.8957|3.5457|3.6457|3.0457|5.2457|4.5457|4.9457|5.0957|6.0957|-5.4456|-2.8456|-2.3956|-5.3956|-5.6956|-5.2456|-6.2479|-5.3597|-4.6597|-5.4597|-4.8597|-6.8386|-4.3539|-3.9039|-3.2539|-3.8039|-3.1539||-4.3539|-4.2039|-4.8039|||-5.4039|-6.0404|-6.6643|-7.3783|2.2771|3.3772|4.3772|4.4272|4.2302|4.8252|5.378|4.2783|4.7287|4.2374|4.7054|4.8088|4.8372|3.0872|4.1872|5.1247|4.9469|5.3966|5.5045|5.4689|5.276|4.026|3.526|5.026|5.7734|6.4704|5.1338|5.1014|6.1933|5.9286|6.2929|5.7755|6.8005|7.6672|5.8155|5.6155|3.8655|5.3155|5.4155|4.8655|2.2655|4.2155|5.8155|8.6655|6.8207|6.9707|9.6147|-2.1206|-3.0206|-1.4706|-1.5206|-2.0206|-3.3706|-6.5706|-6.5206|-7.9046|-5.4546|-6.4046|-7.9135|1.9081|2.1581|4.0581|4.5081|5.6797|4.6797|4.3797|5.3797|6.5635|5.5678|6.2726|5.5167|-0.3126|-2.7626|-2.3126|-0.8126|-3.3126|-2.3626|-1.9126|-2.4126|-3.3626|-4.2626|-4.6126|-5.3126|-5.7626|-6.4057|-5.7703|-5.6703|-5.1661|-5.9661|-5.234|-3.834|-5.134|-4.034|-5.584|-5.8072|-5.558|-5.37|-5.9667|-6.288|-5.3568|-5.3068|-5.904|-4.954|-5.804|-3.304|-4.004|-4.354|-6.054|-6.654|-7.204|-8.0683|-9.0648|-7.7899|-8.3399|-10.4693|-4.752|-5.68|-6.6222|-5.4413|-4.475|-5.075|-5.325|-6.025|-6.4472|-5.4234|-5.7734|-6.3122|-7.2246|-5.9829|-5.8838|-5.8487|-5.6624|-6.6999|-5.6381|-6.4381|-8.6646|1.2438|1.6438|1.4438|3.3938||3.1438|2.1438|3.3938|4.8938||4.4438|3.8438|5.1938|4.8438|6.5626|||5.2924|5.4424|6.9638|7.307|5.9113|4.7113|5.4613|6.4113||4.3613|4.6613|5.1613|7.0613|7.4113|7.0209|8.3424|8.0424|8.0666|11.5351|10.6001|-3.6829|-2.7829|-2.8329|-2.6329|-5.0329|-2.7829|-1.6829||||-3.6829|-4.8829|-5.3829|-3.1329
05528|547|/equities/ucb|STOXX600/EAFAVALUE|4.6655|1.5155|4.0155|4.4155|5.2655|5.7655|7.0155|7.8644|7.8291|5.6791|6.7291|8.0629|9.0699|11.4554|4.3219|3.8219|4.5765|4.605|3.2997|4.1597|4.6963|4.6926|5.4695|5.1454|4.3654|5.5854|6.9538|5.2298|5.8553|4.1348|3.3348|3.5748|4.2948|4.7348|4.5177|4.0377|5.6377|3.9377|5.7019|4.2699|4.591|2.998|2.518|3.378|3.758|4.358|4.998|3.9886|4.2486|4.2886|5.0684|4.7493|5.4148|5.2998|4.9686||5.5018|5.2898|6.3922|||5.1322|3.7122|4.1922|3.7922|1.6922|0.0722|3.2122|4.3522|5.4991|5.2312|5.7269|5.2088|6.0425|3.7425|5.2625|5.2728|-2.4933|-3.0333|-2.5733|-1.3533|-0.7133|-1.1333|-1.7733|-2.3533|-2.0533|-1.8133|-2.6533|-2.5733|-3.1333|-4.2333|-4.8359|-5.1788|-4.7497|-5.3753|-4.957|-4.837|-5.6289|-6.511|-6.2955|-6.6917|-7.2574|-6.9827|-6.3386|-6.7562|-7.6012|-6.8212|-9.7466|-3.9466|-3.0466|-2.1266|-2.0066|-1.7266|-2.0666|-2.8066|-3.9866|-3.9266|-4.5466|-5.1528|-4.3128|-4.6728|-5.9454|-5.9049|-6.2757|-4.6357|-5.1557|2.0079|3.0679|4.6679|1.6879|2.7879|4.0879|2.8578|2.1577|2.8377|2.8776|2.9776|3.2976|2.7576|1.4976|2.1776|3.5176|3.2576|2.5976|3.5976|-0.1448|-0.6448|-0.8448|-0.1848|-0.1048|-0.8248|-1.8248|-0.9048|-0.8248|-0.1448|-0.1848|-0.3048|-0.9248|-0.8048|-1.2048|-2.4048|-2.7648|-3.0848|-1.8048|-0.5048|-1.8048|-2.6048|-1.4648|-1.5648|-0.5048|-0.9048|-0.3048|-0.2448|-1.0448|-1.8848|-2.1648|-3.0048|-3.7448|-3.8448|-4.5976|-4.3795|-5.5106|-5.0903|-4.3503|-4.7103|-4.7903|-3.1103|-4.3503|-4.6303|-4.8103|-5.8284|-3.0884|-3.2284|-2.6685|-2.0285|-2.5685|-0.9885|-1.9684|-2.8284|-1.4684|-1.7884|-1.1084|-1.1084|-2.9484|-2.7884|-3.9285|-4.2684|-5.9484|-5.2485|-7.4484|-4.1685|-3.6685|-6.3705|1.0918|2.5718|4.0318|5.0118|4.5275|-1.279|-1.319|-0.339|-1.479|-2.079|-2.379|-2.179|-3.079|-4.139|-6.2078|0.7102|0.2702||0.4702|1.5902|1.3102|3.9902|3.9102|3.7502|3.5181|2.5582|2.9582|4.1782|4.0781|4.8257|4.3764|3.7641|||4.2441|5.7635|3.5794|3.1994|3.4394
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|-0.4111|-0.3811|-0.4711|-0.6411|-0.1211|-0.3311|-0.6711|-0.6111|-1.4311|-1.4911|-1.5811|-1.2561|-1.7911|-2.0521|-1.3878|-1.9478|-1.7372|-1.8772|-1.8222|-2.0254|-1.8127|-1.4827|-1.3006|-1.6106|-1.5706|-1.1206|-1.8506|-1.5006|-1.6106|-1.577|-1.667|-1.9474|-1.4874|-1.2974|-1.7374|-1.0274|-0.6674|-0.9674|-0.8274|-0.9274|-1.4474|-1.7774|-1.5274|-1.8793|-1.7137|-1.9291|-2.0562|-2.1345|-1.9445|-2.7423|-1.688|0.5131|0.6431|0.0731|1.0831||1.3731|1.574|1.56|||1.6237|1.6437|1.8837|2.0966|1.5966|1.6766|1.7808|0.8508|1.1008|1.3808|1.3708|0.8308|0.9108|0.6008|0.1608|1.4308|1.8008|1.7837|1.7535|1.6335|1.9493|-0.1997|-0.5097|-0.7397|-0.4297|-0.7097|-0.9297|-0.3797|-0.7097|-1.2297|-1.2297|-0.5697|-0.8497|-0.6097|-0.3897|-0.1097|-0.5697|-1.7897|-1.5497|-1.6497|-1.6597|-1.9097|-2.3874|-1.936|-2.236|-2.4872|0.8871|1.3071|1.9271|-0.7931|-0.9531|-1.0931|-1.0031|-0.7431|-1.4031|-1.2019|-1.3519|-1.2719|-1.6319|-1.2619|-0.5719|-1.2119|-1.3019|-1.3219|-1.7566|-1.5012|-1.5463|-1.2437|-1.4837|-1.3283|-1.0883|-1.3783|-1.6637|-1.7391|-1.3846|-1.7046|-1.4061|-0.7061|-1.0661|-0.8061|-0.3761|-0.5261|-1.0461|-1.0361|-1.3261|-1.6361|-1.6002|-1.4402|-1.4302|-1.6602|-1.6025|-1.8366|-1.7663|-1.7314|-1.6788|-1.807|-1.6006|-1.7762|-1.8991|0.5713|0.8813|0.8613|0.6613|0.6613|0.7513|1.4213|1.2113|1.1513|1.3313|1.2013|1.1013|1.6313|1.917|1.9797|1.3797|1.4797|1.8197|2.4091|-0.4644|-1.2144|-1.0544|-1.8444|-0.7344|-0.3044|-1.2444|-1.1744|-1.6744|-2.0404|-1.772|-1.472|-1.8028|-1.8342|-1.5502|-1.683|-1.7628|-0.8428|-0.6128|-0.2728|-0.3128|-0.6428|-0.7428|-0.6628|-0.7428|-0.6728|-0.8528|-0.8728|-1.8028|-2.2028|-2.267|-2.0293|-1.8093|-2.2714|-1.9833|-1.348|-1.808|-1.188|-1.278|-1.528|-1.8078|-1.7076|-1.9384|-1.6484|-1.4684|-1.3284|-1.0784|-0.9484|-1.8684|-1.9784|-3.002||-1.182|-1.622|-1.602|-2.0522|-1.7042|-2.2007|-1.8186|-1.3286|-0.8586|-1.1286|-1.6186|-1.9186|-1.8086|-1.7586|||-2.3186|-2.1886|-1.4286|-0.7086|-0.6086
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|1.9152|2.3435|1.7189|1.9335|1.7873|1.0773|0.8323|1.4173|1.4123|1.6487|1.568|1.3314|1.3987|1.6476|1.4126|1.4726|2.0216|1.4716|1.6732|1.6324|1.5771|1.6529|1.6988|1.8642|1.6702|2.0008|1.8758|1.6358|1.4858|1.5908|1.8998|0.7942|0.6342|1.2892|1.6511|1.4548|1.4993|1.3293|1.8043|1.4838|1.5488|1.4403|2.009|1.4795|1.3895|1.1845|1.2395|1.1995|1.4495|1.1395|1.5745|1.6336|1.8865|-0.5018|-0.3218||-0.7868|-0.9618|-0.9018|||-0.9318|-1.0118|-1.0218|-1.0218|-1.2318|-1.6668|-2.0431|0.7388|0.7988|1.0588|1.0588|0.7888|1.3238|1.2087|1.3602|1.3742|1.1792|1.5192|0.9492|0.9892|1.3142|1.2642|0.9192|1.0092|1.4042|1.6747|1.5222|1.7091|1.8523|2.1037|1.5122|1.8988|1.9732|1.7732|1.6482|1.6432|1.7132|2.1336|1.9812|2.1081|-0.1795|-0.4345|-0.7645|-0.2645|-0.5695|-1.1345|-0.7545|-0.4695|-0.2395|-0.2545|-0.8345|-0.3345|-0.3095|-0.4445|-1.1195|-0.7995|-1.4245|-1.7145|-2.1373|0.3374|1.0124|0.7824|0.8774|0.8424|1.3974|1.6274|2.053|2.1797|-0.0642|-0.4742|-0.4342|-0.4142|-0.9192|-0.9492|-1.0192|-1.3742|-1.5291|-2.0627|-0.9948|-0.5998|-0.6848|-0.4648|-0.3298|-0.4298|-0.8598|-1.2798|-1.5748|-1.1098|-1.0098|-1.1398|-1.4498|-1.2498|-1.1548||-0.7098|-0.8798|-0.6798|-0.8198|-1.7498|1.0288|0.7338|0.6438|0.6888|1.0238|1.4038|0.8388|0.9938|0.9588|1.3076|1.3865|1.2411|1.3871|1.2242|1.3192|1.398|1.18|1.4619|1.5502|1.2116|1.2266|1.2116|0.7766|1.2816|1.0616|1.4216|1.3279|1.7548|1.5557|1.6179|1.5593|1.4143|1.5243|1.8193|1.5513|-0.0828|-0.5208|-0.9328|-0.6568|-1.2628|-1.2688|-1.4288|-1.1208|-1.2968|-1.0788|-1.3608|-0.9208|-1.0468|-1.8648|-1.2854|-1.1954|-1.1514|-1.1734|-1.5354|-0.7334|-0.7574|-0.8494|-0.8114|-0.9234|-0.9934|-1.0894|-0.9874|-0.9934|-1.0574|-0.7974|-0.8794|-0.9194|-1.8014|-1.5714|-2.2334||0.0198|0.7178|0.0798|0.4338|0.9438|1.6078|1.5138|1.9378|1.8395|1.5594|2.0974|1.8072|2.062|-0.287|||-0.409|-0.907|-0.699|-0.717|-1.237
05531|989550|/equities/unilever-ord|STOXX600|-1.6494|-1.2779|-0.8762|-0.7101|-0.9137|-1.2136|-1.3636|-1.6326|-1.5789|-1.5104|-1.6845|-1.9148|-1.8514|-1.9443|-1.9785|0.8949|1.061|0.9217|1.6126|1.7097|1.8312|1.7427|1.1643|1.25|1.6195|1.4642|1.6195|1.8124|1.3889|2.0102|1.9009|1.6266|1.4767|1.4392|1.616|1.8694|-0.0161|-1.1677|-1.3123|-1.1784|-1.6765|-1.8051|-1.886|0.311|0.852|0.8841|1.2376|0.6592|1.1627|1.5076|-0.1817|-0.3156|-0.2514|-0.1443|-0.8566||-1.0762|-1.0816|-1.3119|||-1.2997|-1.5085|-1.2461|-1.3639|-1.4282|-1.3355|-1.3944|-0.9552|-0.9766|-0.8963|-0.8963|-0.6553|-0.6285|-0.666|-0.5481|-1.0195|-1.3837|-1.6847|-1.4223|-1.2938|-1.342|-1.6205|-1.3527|-1.5401|-2.1231|-2.0546|-2.104|-1.6584|-1.2513|-0.9728|-1.0692|-0.5443|-1.4495|-1.487|-1.8298|-1.8512|-1.5245|-1.5727|-1.6316|-2.0708|-2.5987|-2.1968|-1.2067|-1.4959|-1.4209|-1.4531|-1.4209|-1.271|-1.4906|-1.7477|-2.07|-2.011|-1.8718|-1.6843|-2.1664|-2.4339|-1.3847|-1.6204|-1.1866|-1.4437|-1.0473|-1.3258|-1.4222|-1.208|-0.8331|-0.5278|-0.2011|-0.2814|-0.6135|-0.2814|-0.2118|-0.6188|-0.967|-0.967|-0.6938|-0.8652|-1.0687|-1.5079|-1.2361|-0.979|-1.0379|-0.8291|-0.738|-0.7969|-0.8719|-1.0272|-1.204|-1.2683|-1.611|-1.8913|-1.6824|-1.6408|-1.7068|-1.8667|-1.5373|-1.847|0.5289|0.3361|0.1593|0.1433|0.0201|0.5717|1.3751|1.6376|1.7072|2.0829|1.7562|2.0263|1.9813|-1.4301|-0.7446|-1.1838|-0.8785|-1.1731|-1.1463|-1.3445|-1.5158|-1.4935|-1.6221|-1.4025|-1.2686|-0.808|-0.2884|-0.2991|-0.117|-0.2616|-0.6848|-0.6258|-0.6366|-0.6901|-0.2027|-0.8347|-0.658|-0.583|-0.7651|-0.4223|-1.0918|-1.5899|-1.7131|-1.7884|-1.9277|-1.861|-2.0303|-1.9782|-1.7586|-1.7746|-2.1281|-2.2031|-2.7344|-1.6915|-1.6685|-1.781|-1.9643|-1.7171|-2.2067|0.3058|0.2361|0.8521|1.0449|1.0235|1.0824|0.8896|0.4718|1.4787|1.5323|1.5966|1.5109|1.5323|1.543||1.6823|1.6996|1.3368|1.8617|1.535|1.6475|1.8817|1.6889|1.8789|2.121|1.6851|1.89|1.7026|1.9382|||2.0828|2.5413|1.7876|2.2438|1.751
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|0.1223|0.2223|0.2423|0.9423|2.0923|1.4123|1.4523|1.6023|0.5823|0.9123|1.5123|1.8723|1.8523|2.0048|-0.0914|-1.1714|-0.9114|-1.3814|-1.3714|-1.3214|-1.5914|-1.7514|-2.0214|-2.4588|-2.5331|-2.1429|-2.1929|-2.8754|-2.6427|-2.673|-3.0228|-3.0964|-3.7688|-1.3582|-1.5882|-0.9782|-1.1782|-1.5182|-1.2682|-1.6182|-1.8182|-2.3125|0.7233|0.7133|1.2433|1.3133|1.6393|1.1993|1.1493|1.4193|1.7593|1.8053|1.6607|1.2607|1.5307||1.339|1.699|1.7583|||2.0214|1.9172|1.8535|1.9739|2.2221|1.8772|1.5472|1.2672|1.2572|1.8372|2.3975|1.6191||0.8791|0.9991|1.4591|1.0591|0.9791|0.8391|0.3691|0.6191|0.8591|0.9191|1.6691|1.7791|1.9791|1.2391|1.5891|1.6591|1.1391|1.3791|1.8791|2.0291|1.8491|2.3128|2.0854|2.2682|-0.2261|-0.7961|-0.6061|-0.7761|-1.0061|-0.6761|-0.4161|-2.1361|-2.4185|-1.91|0.0648|1.2148|1.6248|1.3448|1.5348|1.9204|1.8487|1.7339|1.4939|0.9039|0.7639|0.2739|1.1039|1.5239|1.5522|1.0122|1.2922|1.0122|1.0922|1.3522|1.6122|1.5722|1.5785|1.6183|1.0083|0.2983|0.2583|0.6683|0.2783|0.5883|0.6583|0.7483|1.2583|1.4517|1.4017|1.7002|1.8414|1.5376|1.544|1.214|1.5472|1.5624|1.202|0.952|1.202|0.982|0.912|0.962|1.372|1.562|1.4628|1.2828|1.6128|1.7628|1.1628|1.2528|1.9728|2.2675|2.0743|2.2943|2.2032|2.1932|1.1832|1.1232|1.6132|1.5956|1.3356|1.1856|1.5856|1.6456|2.1079|-0.6668|-1.1768|-1.1368|-1.5668|-0.8268|-0.6468|-1.0968|-1.5668|-1.6768|-1.7004|-1.6004|-1.6504||-2.1615|-2.3889|-1.6428|-0.8728|-0.5728|-0.3428|-0.0528|-0.4128|-0.4028|-0.0728|-0.2728|-0.5528|-0.1828|-0.8328|-1.2828|-1.9228|-2.3059|-2.0802|-1.5702|-1.5902|-1.8802|-1.5102|-1.2102|-1.7702|-1.6302||-2.3002|-1.5002|-1.6502|-1.4802|-0.7202|-0.7002|-0.9502|-0.5602|-0.8402|-1.3502|-1.3202|-1.9002||-2.1002|-2.1602|-2.6085|-2.0211|-1.6257|-1.9157|-1.7757|-1.7323|-1.7423|-1.9923|-2.6123|-2.0923|-2.1164|-1.9242|||-2.0342|-2.0342|-2.2941|-2.413|-2.323
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|-0.7727|-0.8027|-1.0627|-1.0427|-1.1327|-1.2927|-1.1327|-1.3427|-1.6927|-1.8546|-2.0352|-1.6746|-1.9046|-1.7487|-1.7987|-2.0787|-1.9422|-1.7222|-1.4422|-1.6222|-1.1822|-0.4422|-1.0122|-0.9522|-1.5422|-0.5222|-0.5922|-0.6822|-0.2022|-0.3722|-0.7122|-0.0722|-0.0722|-0.0822|-0.1222|-0.5522|-0.6222|-0.7522|-0.3322|-0.3022|-0.8522|-1.1222|-1.1422|-1.3922|-1.5719|-1.4369|-1.2969|-1.5669|-1.6169|-1.3769|-1.5569|-2.106|0.3084|0.0684|0.8184||0.9784|1.2384|1.6184|||1.851|1.5315|1.3315|1.4015|1.0215|1.6615|1.8356|1.0526|1.4226|1.6326|1.8974|1.7715||1.7089|1.3689|1.7689|1.7055|2.0077|1.1877|0.8777|0.8477|0.8577|1.0777|1.3777|1.6177|1.6803|1.4205|1.8805|2.0922|1.4786|1.5359|1.7559|1.5937|1.4837|1.5863|1.7798|1.9592|-0.725|-0.765|-1.205|-1.545|-1.465|-1.695|-1.035|-1.445|-1.5183|0.1408|0.1508|0.8708|1.0608|1.1658|1.1558|-0.0527|-0.3127|-0.7327|-0.7427|-0.9727|-1.3827|-1.398|-1.2872|-1.1772|-0.7372|-0.8672|-1.1872|-1.1358|-1.162|-1.1272|-1.4202|-1.3222|-0.9322|-0.6022|-0.7322|-0.9822|-0.9422|-0.8422|-0.9122|-0.8522|-0.3622|-0.2622|-0.2522|-0.3422|-0.2922|-0.2922|-0.3822|-0.7422|-1.2522|-1.3322|-1.0822|-1.0422|-1.4622|-1.2622|-1.6196|-1.6285|-1.5167|-1.7441|-1.8362|-1.9702|-1.9969|-2.1765|-2.1367|-2.3114|-2.4093|-2.3825|-2.3184|-2.6288|-2.6569|-3.5072|-2.4928|1.1056|0.6156|0.4556|1.4256|1.6156|1.9085|-0.4561|-0.8861|-0.8061|-0.8561|-1.5561|-1.7561|-1.6461|-2.0885|-1.5678|-1.4078|-1.5178|-1.5378|-1.6778|-1.7878|-2.1678|-2.5142||-2.5302|-2.2697|-1.7496|-1.8195|-1.4395|-1.1295|-0.3995|-0.4195|-0.4495|-0.3695|-0.6395|-0.7595|-0.6395|-0.8195|-0.8295|-1.6995|-2.0895|-1.9367|-2.0167|-2.0067|-2.8591|0.2481|1.2881|1.7381|1.7081||1.8246|1.8661|2.1361|1.6661|1.7361|1.7161|1.6561|1.9061|1.8761|1.3361|2.0761|2.0661||2.6561|3.7929|3.0606|-1.8632|-2.2096|-2.6179|-2.2227|-2.3891|-1.6988|-1.7588|-1.7188|-2.3988|-2.7381|-1.7164|||-1.8064|-1.8964|-0.6264|-1.2864|-1.1964
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|4.3491|3.7491|2.9991|4.0991|3.6991|3.8991|5.0491|4.4491|5.2491|7.1546|-2.2713|-2.1713|-2.2213|-2.2213|-2.5213|-3.6213|-5.2713|-6.6598|-5.7677|-5.5177|-7.1677|-5.9677|-6.0677|-7.5677|-8.1252|-7.1543|-6.4543|-6.2714|-5.9738|-6.6653|-5.9754|-6.1421|-5.5337|-5.0837|-5.4392|-5.1392|-6.1427|-5.9427|-6.2927|-6.528|-6.3145|-6.605|-7.3639|-7.5654|-8.2505|-6.0922|-7.2169|-3.3669|-2.0169|-1.8169|-3.5169|-3.0169|-4.1169|-5.4169|-7.2541||-5.2541|-5.5041|-4.3541|||-5.6041|-4.8541|-4.8041|-2.9541|-4.6041|-2.7541|-5.0541|-6.2041|-7.1541|0.31|4.51|4.06|3.76|6.51|5.6111|6.5624|7.5137|4.9263|5.1263|3.6763|2.9763|2.3263|2.1263|3.8263|5.8263|5.732|5.9661|6.074|5.374|4.674|5.374|5.424|3.824|4.424|6.824|6.7711|5.5984|5.3484|5.0484|5.5484|5.9565||6.0739|6.7432|6.4187|5.2687|6.5187|5.4187|6.4687|6.8187|8.3819|7.0406|6.8406|8.684|-3.8503|-3.9004|-4.3503|-6.0003|-6.7532|0.7386|1.1886|1.1386|1.9886|2.7386|3.8886|3.3386|5.0386|7.5886|5.1369|4.9869|5.891|6.39|3.886|3.936|3.186|3.136|2.386|1.536|1.886|2.236|2.486|3.486|4.186|4.286|3.136|2.536|2.986|3.836|4.3011|4.7358|3.7858|3.3858|4.4858|3.6358|4.0858|3.9358|3.9358|3.9358|2.4358|1.6358|1.4358|1.5358|2.0858|3.9858|4.3358|3.1858|2.8858|3.2858|5.5358|5.6858|5.3245|5.1745|5.0602|3.0602|3.1103|3.0602|2.3102|0.6103|0.9602|1.4602|2.0102|2.5102|3.1602|4.7102|5.1602|4.2602|4.1103|3.7102|2.2602|0.0602|0.2602|1.0602|2.7102|3.6602|2.7102|3.8603|4.9602|6.7031|6.8812|-1.4226|-2.4726|-4.1226|-4.7226|-5.4226|-4.4226|-5.9226|-7.7196|-5.319|-6.0697|-7.0697|-7.2275|-8.0417|-7.5463|-5.8764|-7.5283|-6.2783|-7.8398|-7.3303|-7.7059|-7.4397|-7.2897|-5.9397|-5.5897|-3.8397|-5.3897|-4.5897|-6.0397|-7.4397|-9.0497||4.9494|7.0994|4.9494|6.2994|5.5994|5.3494|5.1494|4.5494|3.3994|2.4494|3.2494|3.8494|5.1494|7.1994|||-0.2481|-0.5981|-0.8481|-1.6481|-1.5481
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|8.9425|5.5425|11.3025|11.0825|12.6825|12.5825|13.3425|13.8995|12.6028|13.5428|13.4428|16.7631|-1.4382|-7.3382|-10.1782|-12.0782|-16.2458|-15.2942|-13.7469|-14.7069|-16.7955|-14.6277|-13.7076|-14.9878|-14.7078|-9.5477|-11.5678|-7.4278|-3.1678|-15.1478|-17.7749|-11.1749|-9.1949|-7.6549|-10.1549|-7.2349|-6.3949|-9.1349|-7.8549|-10.8149|-11.1349|-15.7149|-14.1949|-17.5043|-14.5926|-16.1906|0.0635|0.9535|2.9035|6.6535|3.8035|4.6035|3.6535|2.4535|9.7535||14.4035|16.3456|15.7173|||16.7525|17.0439|17.6675|13.2476|12.9076|13.8276|16.0039|10.5631|9.4631|13.4631|15.6231|14.2031|18.3231|17.013|13.973|15.7489|19.7099|17.2988|12.7692|14.6092|9.9292|10.8092|14.4092|15.0692|18.4425|18.0316|18.4385|19.1739|22.7743|18.1456|17.2056|19.5056|25.1951|15.1562|20.3962|21.6769|22.7237|17.1637|16.7437|14.0437|17.6437|27.5145|-6.7847|-3.2247|-12.5847|-9.9447|-13.1447|-12.6047|-8.3647|-8.3647|-6.2047|-5.6047|-6.4447|-7.3247|-15.0847|-18.2047|-20.1819|-19.0455|-20.7439|-13.4831|-9.0031|-12.0631|-14.3431|-15.9231|-8.1231|-6.3231|-5.1831|-2.2831|-4.103|-4.4631|-3.8431|-2.5431|-9.743|-17.3431|-16.1434|-19.0782|-17.1643|-12.7043|-12.4156|-6.9556|-3.8356|-10.5956|-9.3356|-0.4556|-3.5556|-5.2156|-4.1556|-7.9156|-11.1156|-15.4156|-16.2051|-18.3823|-14.9526|-18.3007|-16.3541|-18.7741|-17.5342|-15.1766|-11.5566|-13.7042|-11.4842|-12.2842|-13.4191|1.6769|2.6569|0.5169|5.9169|12.5569|14.8688|-0.4573|-2.3973|-3.3373|-1.9173|-3.9573|-7.1573|-8.0573|-2.6973|-4.8773|-9.9173|-13.5573|-13.5348|-16.8275|-16.6167|-11.7367|-13.5767|-15.1029|-16.9629|-16.5629|-19.7343|-19.1325|-21.9095|-11.81|-16.65|-14.7922|-18.4036|-15.6251|-19.7634|4.9992|3.8992|6.5392|8.1992|11.5892|16.6892|19.1782||15.8282|13.5782|9.8682|12.1782||11.6283|14.6283|11.0082|13.9282|19.8783|||21.0885|23.3885|19.9885|23.823|12.173|20.723|-5.502|-6.562||-10.5219|-14.1019|-13.142|-13.0419|-13.4419|-13.9419|-20.202|-20.3055|-18.853|-19.753|-20.6155|-15.7995|-14.9021|-16.6821|-14.6421|-15.3821|-13.1021|-15.5621||||-11.7821|-11.8821|-7.1321|-10.2821
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|-0.6914|-0.9114|-0.4114|-0.1714|-0.5114|-1.2114|-1.4015|-1.4739|-1.7443|-1.7715|-1.4376|-1.0576|-1.2976|-1.2376|-0.9576|-1.2976|-1.5896|-1.5046|-1.6446|-1.5806|-1.5222|-1.2422|-1.6822|-1.8022|-2.0646|-1.8796|-1.9879|-1.7079|-2.361|0.866|0.506|0.826|1.086|1.106|0.926|1.306|1.166|1.306|1.5666|-0.3088|-0.5888|-1.0088|-0.7688|-1.3488|-1.2443|-1.5997|-1.4197|-1.8374|-1.6694|-1.9282|0.3066|0.3266|0.5066|0.3666|1.2266||1.3866|1.2866|1.6266|||1.6666|1.6489|1.6689|2.0954|1.9154|1.9382|1.9035|1.3393|1.4793|1.2747|1.3347|0.9547|1.4547|1.3658|1.4058|1.7976|1.1723|1.3923|1.5593|1.5193|1.6193|1.6393|1.6148|1.7098|1.902|2.1726|1.3526|1.8726|2.2118|1.7364|1.6883|2.0883|-0.6739|-0.6139|-0.3739|-0.2339|-0.4739|-1.1139|-1.1539|-1.6539|-1.5739||-1.8139|-1.7139|-1.9121|-2.0279|-1.731|-2.2766|-1.8729|-1.541|-2.0712|-1.5812|-1.2012|-1.0612|-1.5212|-1.2412|-1.8412|-1.8069|-1.9188|-1.6369|-1.3569|-1.2369|-1.6569|-1.6769|-1.9165|-1.8361|-2.0135|-1.2777|-1.8377|-1.7177|-1.2577|-1.1777|-1.7577|-1.6618|-1.3618|-1.6418|-1.6218|-0.7818|-0.6618|-0.7218|-0.8218|-1.5218|-1.3018|-1.3218|-1.3018|-1.8018|-1.8975|-1.9461|-1.5093|-1.8093|-1.7293|-1.6315|-1.9907|-1.8707|-1.983|-1.9211|-2.1423|-2.187|-2.0711|-1.8524|-1.9304|-2.0371|-2.1287|-1.4287|-1.0887|-1.2887|-1.4687|-1.4487|-1.4087|-2.2087|-3.0685|-2.5394|-2.7727|-2.1075|-2.595|0.1833|0.4433|1.4633|0.4833|0.5833|0.9033|0.2433|0.9033|2.1233|2.1576|2.2776|1.8809|2.2609|2.1009|2.2609|1.6009|1.8409|1.6809|1.4009|1.8809|2.5009|2.4609|3.2009|2.4226|2.8226|2.3026|3.0007|2.8908|-0.0186|-0.2786|-0.6786|-2.0786|-1.9986|-2.1728|-1.8456|-1.7656|-2.0256|-2.3562|-2.1269|-1.7615|-1.7615|-1.8615|-1.7415|-2.3015|-2.2551|-2.1351|-2.6151|-2.3351|-1.0351|-1.1951|-1.7551|-2.3351|-1.6751|-1.8951||-1.4351|-1.8151|-1.8551|-2.1351|-1.9551|-1.8351|-1.7751|-2.1351|-0.0751|-0.4751|-1.0551|-0.9551|-1.6151|-1.8951|||-3.0751|-3.5568|-3.382|-3.041|-2.801
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|10.644|12.744|12.1405|13.9728|15.2281|10.984|13.36|11.4028|12.3587|12.2235|9.1176|9.6176|10.6585|12.6956|10.1228|9.842|10.8134|10.2982|12.6813|12.6015|11.2183|10.9592|11.6353|12.1975|12.6722|13.3497|11.8247|13.1691|14.674|-0.4484|-5.3484|-0.8984|-4.9984|-8.3484|-9.1984|-11.0984|-4.8484|-7.2984|-8.1484|-11.1984|-12.6484|-12.8484|-10.9484|-11.5984|-12.0649|-11.6002|-9.9502|-12.8002|-11.5002|-11.8086|-10.1421|-12.4921|-12.7662|2.1574|6.9574||8.4074|8.7804|9.7449|||8.9638|9.0035|10.8035|9.2237|9.0737|10.7764|11.9515|8.5003|10.6503|12.8448|12.0732|9.4732|12.7814|12.9126|8.8001|10.2113|10.0875|12.2695|8.9067|9.3067|10.4992|10.8685|12.2039|11.1571|12.7857|13.1202|12.1669|16.291|-2.02|-6.67|-7.47|-6.97|-9.07|-9.72|-6.07|-3.27|-7.22|-11.72|-8.17|-9.87|-10.22|-10.22|-10.67|-12.37|-14.875|-14.091|-10.341|-3.741|-7.041|-6.091|-5.841|-3.641|-5.391|-5.991|-11.241|3.1198|0.7698|0.7198|2.4698|3.7198|3.5198|5.8198|3.3698|3.1198|6.5698|6.8698|10.2698|10.5082|9.9424|10.2582|-0.1564|-3.3064|-6.7564|-4.7564|-5.1564|-8.5064|-9.1064|-6.0064|-7.9564|-9.0564|-8.4064|-7.2064|-7.4064|-7.0064|-6.4564|-10.6064|-13.4404|0.9967|2.1466|1.1466|1.8966|3.0966|4.8466|3.0467|4.8966|4.7967|5.8466|5.0966|5.5966|8.6967|7.4467|5.9967|8.6466|8.9967|10.4967|13.2407|13.8147|12.3138|12.0138|13.898|10.648|12.598|8.648|8.998|6.098|4.748|7.048|8.848|6.848|3.998|3.298|1.598|4.348|5.548|9.598|11.5339|9.3559|7.2059|4.4059|3.4559||2.3559|4.3559|2.8559|5.8059|7.8559|10.0676|10.7085|11.3289|10.3904|9.7893|10.6382|11.9396||9.4159|7.7659|2.7659|0.1659|2.1659|4.1659|3.9659|0.9659|1.5159|7.7659|9.0159|8.2159||4.5159|4.8659|6.9159|6.5159|5.1159|4.3159|5.8159|7.2659|5.2659|1.7159|2.6659|8.0159||10.7159|8.8659|11.1159|11.4659|14.5159|12.2454|12.9509|10.8509|13.6009|14.9232|16.1425|-0.2447|-1.4947|-15.7847|||-18.4447|-24.6768|11.922|12.9773|15.547
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|-1.5888|-1.5888|-1.9892|0.4147|0.4747|0.5147|0.9047|1.0747|1.2347|1.0547|1.3647|1.4447|1.1647|0.9947|1.6747|2.3375|1.9627|1.9964|2.0105|1.3305|1.7105|1.9022|2.1408|2.1159|-0.4494|-0.3994|-1.1694|-1.0955|-1.3755|-1.0155|-1.2855|-1.2055|-1.0255|-1.0855|-0.8955|-1.0855|-0.9055|-1.7755|-1.2683|-1.6687|-1.1808|-1.5236|-1.2907|-1.3602|-1.1465|-0.9265|-0.9165|-1.2765|-1.1665|-0.8165|-0.7865|-0.9565|-1.2578|-1.3605|0.3636||0.1436|0.1436|0.3236|||0.2536|0.0936|0.3036|0.5936|0.3336|0.3036|0.7936|0.3636|0.4636|0.9536|1.0236|0.6236|0.9736|0.9836|1.1836|1.6435|-0.272|-0.842|-0.702|-0.822|-0.882|-1.012|-1.292|-1.6005|-1.3489|-1.2789|-1.4689|-0.7589|-0.9489|-1.5589|-1.6293|-1.4848|0.0668|0.3468|0.9668|1.2768|1.334|1.174|1.214|1.134|1.314|1.544|1.9911|-0.7445|-1.3845|-1.3906|-1.4084|-1.1684|-1.3284|-1.2384|-1.3684|-1.1784|-1.2184|-1.1184|-1.6884|-1.6684|-1.7284|-1.951|-2.1366|-1.6352|-0.6352|-1.0852|-0.5552|-1.0952|-0.7652|-0.9052|-0.6552|-0.4652|-0.6552|-1.3052|-0.8952|-0.5052|-1.3052|-1.1764|-1.4987|-1.3569|-1.6621|-1.2663|-1.5757|-1.2757|-1.0357|-1.1557|-1.1357|-0.8357|-1.0657|-1.2157|-1.2357|-1.4257|-1.718|-1.5197|-1.6197|-1.2497|-0.7597|-1.0497|-1.3297|-1.1597|-1.1997|-1.4897|-1.4397|-1.7497|-2.0658|-2.1881|-2.0907|-2.4263|-1.7987|-2.2363|0.7166|1.0166|1.4466|1.3845|1.4456|1.5679|1.7121|1.8084|1.6105|1.5605|1.7861|1.9218|2.2989|1.1189|0.9789|0.5188|1.3088|-0.5009|-0.4909|-0.7409|-0.9509|-0.8509|-1.3709|-1.2809|-1.4209|-1.8709|-1.4231|-1.2531|-0.8331|-0.5931|-1.3431|-1.0531|-1.2731|-1.3831|-1.1231|-1.2531|-1.0931|-0.6931|-0.7531|-0.4831|-0.9231|-1.1031|-0.8931|-1.3931|-1.5031|-1.8873|-1.527|-1.7356|-1.8412|-1.8146|-2.1507|-1.8108|-2.1782|-1.7182|-1.7382|-1.7082|-2.1882|-1.4782|-1.6182|-1.7482|-2.3982|-2.7908|0.5276||1.1376|1.4176|1.6876|1.0276|1.2776|0.8376|1.7076|1.9876|1.9876|2.279|2.4005|2.4662|2.6896|2.6124|||1.9482|2.4839|1.7239|1.3739|2.2239
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|-1.4294|-1.4694|-1.3094|-1.0694|-1.2494|-0.5894|-0.8894|-1.2694|-1.2094|-1.3694|-1.1494|-1.0694|-1.3294|-1.2694|-1.4516|-1.3651|-1.2723|-1.3226|-1.5428|-1.518|-1.338|-1.278|-1.298|-1.698|-1.9767|-1.5968|-1.8768|-1.5799|-1.5999|-1.5599|-1.6199|-1.4599|-1.3199|-0.4199|-0.6999|-0.7199|-0.9799|-1.3199|-1.4144|-1.7544|-1.441|-1.761|-1.7922|-1.7369|-1.4004|-1.3404|-1.2804|-1.5004|-1.3204|-1.6004|0.2251|0.0251|0.3051|0.2651|0.9251||1.2651|1.4851|1.7135|||1.359|1.239|1.759|1.7062|1.2862|1.2662|1.4062|1.5569|1.6088|1.8642|1.8224|1.8527|1.9986|1.9373|1.6537|2.0341|1.8368|1.5768|1.3568|1.5368|1.2968|1.2768|1.1968|0.8568|1.2568|1.6168|1.5968|1.8768|2.4785|0.8385|0.9185|1.1785|0.8585|0.9185|0.9985|2.0185|2.1817|-0.336|-0.656|-1.136|-1.196|-1.216|-1.316|-1.076|-1.356|-1.276|-1.4978|-1.5395|-1.0395|-0.8395|-0.9395|-0.7195|-0.6395|-0.5795|-1.0595|-1.0395|-1.3995|-1.4795|-1.5995|-1.1195|-0.9395|-1.4995|-1.7073|-1.5036|-1.5074|-1.5115|-1.7506|-1.3751|-1.6167|-1.844|-1.144|-0.564|-1.184|-1.3811|-1.3032|-1.3632|-1.3432|-1.3735|-1.6261|0.0564|0.5964|1.2564|1.4749|1.5043|-0.0979|-0.3379|-0.2579|-0.5379|-1.1979|-1.6979|-1.731|-1.6711|-1.3802|-1.5746|-1.5351|-1.5261|-1.1461|-1.5661|-1.6901|-1.7312|-1.7069|-1.8254|-2.0594|-1.8076|0.3929|0.6929|1.4329|1.515|1.395|1.515|1.6002|1.3602|1.6036|1.5674|1.5274|1.8743|1.5943|2.1648|1.7666|1.4466|1.6266|1.6466|2.1884|1.9872|-0.7372|-1.1172|-1.4772|-0.8772|-1.4772|-1.3891|-1.6458|-1.4258|-1.6598|-1.342|-1.545|-1.105|-1.385|-1.345|-1.345|-1.185|-0.945|-0.945|-0.645|-0.425|-0.465|-0.485|-1.465|-1.5216|-1.5016|-1.6216|-1.6416|-2.0718|-1.7129|-1.0929|-1.4529|-1.5129|-1.9129|-1.6129|-1.3729|-1.0729|-1.3729|-1.2929|-1.8329|-2.1821|-1.8055|-1.6055|-1.9655|-1.8556|-2.1156||-1.3556|-1.9956|-1.0029|-1.3029|-1.0629|-1.0829|-1.1829|-1.1629|-0.2229|-0.0229|-0.2029|-0.6429|-0.6429|-0.7429|||-0.9229|-1.5429|-1.1029|-0.9829|-1.2629
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|0.173|0.078|0.018|0.328|0.488|0.313|0.263|0.248|0.088|0.083|0.323|0.488|0.303|0.213|0.253|0.408|0.508|0.673|0.9094|0.8787|0.8437|1.1499|0.8391|0.772|0.407|0.557|0.737|0.832|0.955|0.9164|0.7955|0.8305|0.8185|0.8185|0.3696|0.3896|0.4196|0.6046|0.6296|0.4696|0.5146|0.1996|0.5196|0.4546|0.5946|0.7996|0.8508|0.6608|0.9184|-0.158|-0.213|-0.388|-0.453|-0.808|0.2661||0.4211|0.6311|0.6451|||0.7387|0.5814|0.5964|0.7418|0.6742|0.7492|0.811|0.4907|0.6057|0.7607|0.7763|0.7845||0.7798|0.6117|0.7567|0.688|0.8817|0.7502|0.6696|0.6346|0.6896|0.7832|0.7163|0.7512|0.8249|0.781|0.9597|1.0494|0.8281|0.7531|0.9231|0.8181|0.8895|0.8945|0.9328|0.9084|0.6384|0.8534|-0.4866|-0.4126|-0.3646|-0.5526|-0.7506|-0.7331|-0.7989|-0.8191|-0.8357|-0.6814|-0.5814|-0.4764|-0.3164|-0.3564|-0.4214|-0.7514|-0.6464|-0.9014|-0.8207|-0.9002|-0.9463|-0.9009|-1.026|-0.644|-0.749|-0.6592|-0.6142|-0.4942|-0.4292|-0.4642|-0.7342|-0.7042|-0.6942|-0.8042|-0.8538|-0.8823|-0.8787|0.5402|0.6555|0.6492|0.5992|0.5591|0.6052|0.6391|0.6273|0.5945|-0.226|-0.306|-0.296|-0.416|-0.541|-0.4783|-0.6103|0.1165|0.1415|0.2415|0.3365|0.4665|0.3865|0.2365|0.1915|0.2115|0.1615|0.3765|0.4965|0.5415|0.5915|0.5615|0.5715|0.7965|0.7015|0.4915|0.5508|0.5058|0.6372|0.5862|-0.0943|-0.1093|-0.0993|-0.2993|-0.3953|-0.4513|-0.62|-0.571|-0.5486|-0.4886|-0.4686|-0.5786|-0.5962|-0.6312|-0.6538||-0.6951|-0.6743|0.0168|0.0768|0.2568|0.1918|0.3418|0.5618|-0.0656|-0.0606|-0.0556|-0.2406|-0.2456|-0.3006|-0.2906|-0.4456|-0.5906|-0.5606|-0.6056|-0.5606|-0.7224|0.0023|0.2573|0.5773|0.5523||0.4996|0.4896|0.6796|0.5843|0.7265|0.6994|0.746|0.6972|0.8306|0.7532|0.7232|0.7842||0.8607|0.8936|0.921|1.2174|0.4888|0.4908|0.6488|0.4841|0.5061|-0.0101|-0.0261|-0.0961|-0.1321|-0.1481|||-0.2421|-0.2301|-0.1081|-0.1121|-0.1021
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|1.6501|1.5262|1.4862|1.7862|1.6262|1.4662|1.4862|1.3662|0.9262|0.8262|1.0662|1.3262|1.4462|1.3062|1.0662|1.2862|0.9862|1.2462|1.5462|1.7462|1.9227|1.9227|1.8485|2.2828|2.2242|2.1847|2.0385|2.0573|2.4384|1.6384|1.1784|1.7384|1.7984|2.0784|2.5083|2.087|2.0422|-0.0685|-0.1685|-0.9485|-1.0485|-1.6085|-1.7085|-2.1761|0.6209|1.0009|1.2609|1.1809|1.6409|1.6009|1.5009|1.0609|1.3809|1.2009|1.7809||2.1409|1.8209|1.9409|||1.9144|1.7744|1.7744|1.9344|1.9344|2.1944|3.2104|1.4738|1.7209|1.8377|1.9307|1.7175|1.4128|1.5286|1.3818|1.5365|1.3365|1.7073|1.7392|1.5845|1.6045|1.2845|1.6916|1.3887|1.1687|1.2487|1.1087|1.8087|1.9419|1.6688|1.6764|1.9437|1.1237|1.1237|1.1637|1.4696|-0.0439|-0.8239|-0.8239|-1.0439|-1.2039||-1.4639|-1.3465|-1.4395|-1.5661|-1.4223|-1.5036|-1.0436|-1.0636|-1.2236|-0.8836|-0.8836|-0.9636|-1.4236|-1.1636|-1.3836|-1.3236|-1.4484|-1.3925|-1.0525|-1.0925|-1.3125|-1.5125|-1.4305|-1.5495|-1.6217|-1.3013|-1.4413|-1.2813|-0.9813|-1.2613|-1.4937|-1.4218|-1.5065|-1.6116|-1.8988|-1.6988|-1.8009|-1.6444|-1.7048|-1.7313|-1.6513|-1.6513|-2.0713|-2.0113|-2.2303|-2.1392|-2.1658|-2.4575|-2.1706|-2.2934|-1.7134|-2.2534|-2.3934|-2.806|-3.4166|1.1293|1.3493|1.3893|1.2293|1.2293|1.1093|1.4493|1.7126|1.6395|1.7139|1.501|1.84|1.441|1.401|1.7042|1.6442|1.7369|1.8333|-0.0759|-0.1759|-0.2759|-0.6959|-0.9759|-1.0559|-1.3559|-0.4159|-0.0959|-0.1959|-0.2159|-0.6359|-0.6759|-1.0159|-1.3159|-1.6321|-1.5668|0.2093|0.5093|0.9693|1.2093|1.4693|1.6493|1.5903|1.6204|-0.1964|-0.1764|-0.6164|-0.7764|-0.7764|-0.8564|-1.4564|-1.7364|-1.5364|-1.3164|-1.8564|0.0273|0.3073|0.8273|0.9273|0.9673|0.9873|0.9473|1.4073|1.4073|1.3273|1.2673|1.3673|1.2073|1.9473|1.9392|-0.1385|-0.2985|-0.3385||-0.3185|-0.6985|-0.7785|-0.6185|-0.6185|-0.6385|-0.5785|-0.4385|-0.4585|-0.6785|-0.9785|-1.5385|-1.6385|-2.0185|||-2.2585|-2.5671|-1.4471|-1.2671|-1.2271
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|4.2241|3.5741|3.3741|3.0741|3.7741|2.8241|5.2241|4.7241|3.3241|4.5741|4.7241|4.2741|4.8741|5.0241|4.5241|6.3241|7.6128|6.8601|5.5601|7.1101|7.3696|6.8138|4.5638|5.4138|3.1638|5.1138|6.7709|5.4995|4.6995|5.3745|5.3954|4.8954|4.3954|2.8954|5.2953|4.7454|4.3454|5.4954|6.2892|4.2892|5.2892|5.6796|5.7144|5.7144|6.8382|4.1924|5.3971|-0.5894|-1.6895|-3.0395|-3.1395|-4.2895|-3.9447|-4.6947|-6.0301||-4.8301|-5.4801|-5.9446|||0.3886|0.6886|0.9886|1.0886|1.7886|0.8886|1.4886|4.7886|6.0624|4.621|4.271|3.971|4.071|4.371|4.571|5.4622|4.9116|4.5616|5.2116|4.8116|5.974|6.6544|5.9327|6.3196|6.4468|6.0025|6.6025|6.0525|5.8025|6.4025|7.2525|8.9361|-2.3248|-5.7748|-6.9248|-7.2248|3.096|1.046|4.446|3.296|1.596|2.546|3.846|2.846|3.196|2.346|4.746|4.946|4.296|3.796|4.696|5.7622|5.833|6.0811|5.6043|5.5043|5.2543|4.1543|1.9543|2.0543|1.8543|1.0543|0.5043|0.8543|0.9543|1.3043|2.7543|3.8043|3.2043|4.5543|5.3543|5.9353|4.9939|4.0939|4.3939|5.0439|6.3127|-1.2363|-1.6363|-2.2363|-1.5863|-2.4363|-1.7863|-3.2363|-3.0863|-4.1363|-4.0863|-4.6363|-6.3736|-4.9591|-4.9091|-5.4541|-3.6541|-2.9041|-2.2541|-2.5041|-1.5541|-1.7041|-1.5541|-1.8541|-2.6041|-3.3041|-2.3541|-1.4541|-0.6541|-0.2041|-0.3541|-2.5041|-2.4041|-2.1041|-1.5541|-2.0541|-1.9541|-2.0541|-1.6041|-1.4541|-2.8041|-4.5541|-5.9041|-5.9518|-7.8467|2.6051|3.7551|2.8051|2.6051|4.6051|3.5051|4.5051|4.0054|4.1554|5.9088|5.433|4.333|5.033|3.783|4.883|5.3448|4.2448|5.0448|4.6448|5.2831|5.813|4.363|4.663|5.3339|-0.0336|-1.1336|-5.3336|-5.2836|-5.0836|-4.6336|-6.3336|-5.0429|-5.8587|-6.3625|-6.2471|-5.8971|-6.7471|-7.2163|-6.9141|-6.4141|-5.8641|-5.4141|-5.4141|-8.5141|-10.4157|-8.3647|-7.8968|-8.7326||2.1203|1.4203|1.5203|3.9703|4.3703|5.6031|5.7411|3.4411|2.9411|2.5911|3.0911|5.1911|5.704|5.1212|||5.168|5.8172|4.6302|4.9493|4.7993
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|-9.1477|-12.4477|-16.0477|-16.2477|-20.678|-20.478|-21.5977|-24.6657|-23.8656|-16.3656|-12.6657|-10.1657|-22.4656|-21.8563|-23.1292|-20.5157|-18.8231|-21.7145|-25.5439|6.662|10.162|10.462|7.062|15.7619|13.362|19.2619|12.662|-12.7677|-6.5677|-4.8677|-4.2677|-4.4677|-5.4677|-7.6677|-7.3677|-3.9677|-4.0677|-12.4677|-12.1677|-15.7677|-20.7677|-22.1034|-18.5033|-19.8148|-19.6523|-21.4523|-22.9464|-16.4464|-14.4464|-15.2464|-20.7464|-23.6305|-7.7305|-10.9305|-11.2305||-14.0305|-12.5305|-10.9305|||-14.0305|-13.9305|-11.7305|-8.6305|-10.0305|-10.9305|-9.4305|-12.5305|-14.3305|-12.3305|-13.4305|-16.1305|-20.5672|-20.8358|-20.0495|-19.3495|-15.6495|-20.0495|-18.7495|-11.5495|-11.1495|-15.2495|-19.3495|-15.0495|-11.5495|-8.8495|-11.1495|-4.2495|-11.2495|-18.6495|-17.6495|-10.5495|-13.0495|-22.2495|-14.9495|-13.7495|-14.2495|-18.7495|-16.9495|-17.4495|-22.7495|-25.2495|-24.0772|-23.6694|-23.9694|-30.2882|-20.7258|-23.6744|-19.5744|-17.0744|-11.6744|-12.8744|-13.7745|-9.9744|-17.0744|-23.4746|-19.2746|-24.5496|0.8047|6.1047|11.2047|7.6047|10.4047|8.2047|11.8047|13.4047|11.0047|12.3047|6.9047|11.2047|12.5047|21.2047|17.5451|15.6451|19.1451|19.0773|21.8773|19.9359|24.5121|27.6467|-13.3752|-12.0752|-11.3752|-14.5752|-16.8752|-19.3752|-22.8947|-23.7052|-18.728|-20.6367|-20.0074|-17.8083|-19.0592|-23.8991|4.9843|7.3843|12.1843|13.4843|16.0843|18.7843|18.4843|14.1843|15.4843|18.8843|20.9843|25.0381|26.6757|25.4798|32.9798|28.822|25.5523|31.7526|-9.3331|-3.4331|-17.6331|-10.1331|-8.4331|-6.9331|-8.4331|-9.3331|-16.2331|-16.7331|-16.0331|-14.0331|-16.9331|-19.4331|-21.8331|-28.2331|-33.3547|-22.9547|-23.4547|-28.3547|-27.6547|-33.033|-30.1077|-26.3077|-34.4077|-43.3419|-34.1188|-2.6427|-8.4427|-10.0427|-12.3427|-16.1427|-14.6427|-13.0427|-22.9427|-26.1752|-15.6125||-17.1125|-18.6125|-17.8125|-15.5125|-18.8125|-19.4125|||-20.2125|-19.8125|-22.1125|-28.2861|-28.6679|-30.2643|-27.2411|-24.9411|-30.0234|-25.9296|-28.4296||-28.9296|-22.2298|-23.7298|-27.2298|-19.9077|-21.1077|-18.2077|-21.2077|-14.6077|-13.4077|-18.1077|-22.7077|-14.5077|-16.6077||||-28.1077|-24.8077|-21.2077|-22.2077
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|22.7856|17.3856|15.6855|16.5855|16.8856|9.6855|16.4855|12.4855|9.5855|9.6855|10.1855|21.4855|19.0855|23.8856|21.9617|19.4241|22.1102|24.6946|23.9329|20.4353|19.5353|20.9353|20.8313|16.7313|15.2313|21.6313|27.9348|26.9188|27.4188|28.2684|23.0685|24.3684|45.9594|16.3049|18.1668|-5.3|-8|-14.9|-12|-15.4|-8.8|-1.7|-1.5|-5|-2.1|-7.9|-1.9|-3.3|-4.3|-7.8|-10.1|-15.6|-15.4426|-16.5425|-15.222||-17.422|-18.222|-20.6856|||-20.3173|-23.4303|-21.3726|-18.7918|-25.2353|-23.9781|2.0983|9.8983|13.3983|16.9648|17.772|14.5689|15.4543|13.8091|5.4091|7.3091|9.1091|13.9091|14.9091|15.949|16.4489|13.121|16.7122|14.0303|17.0614|17.8293|15.6621|15.7621|18.7579|20.1588|16.8479|18.1479|18.9032|18.3369|19.4798|21.2665|23.8956|7.7956|6.0956|2.3956|3.1956|3.5956|5.0956|5.4956|6.6956|4.9956|5.6956|9.2956|14.1956|18.9956|18.1039|15.9039|17.3376|19.6418|-4.5107|-1.3107|-4.7107|-4.3107|-6.3107|-4.7107|-7.8107|-9.2107|-14.8107|-16.4107|-14.8107|-17.623|-17.2473|-3.8473|-9.5473|-11.2473|-7.0473|-9.0473|-12.8473|-13.6152|-12.5152|-13.9046|-14.4046|-15.4273|-11.0793|-12.7793|-12.0793|-3.2793|-2.0793|-3.1793|-7.2793|-9.4793|-10.5793|-9.0793|-8.9793|-10.3793|-16.6793|-14.2794|-9.1794||-10.3794|-13.2794|-9.9794|-15.7794|-15.8794|-16.5794|-13.0794|2.3675|3.2675|4.1675|5.6675|6.4675|6.0675|0.3675|1.3675|1.2675|0.9675|0.2675|2.4675|3.2675|6.3675|7.1675|3.0675|3.8675|4.3675|3.7675|2.4675|1.7675|10.0675|8.8675|10.5675|14.5639|14.8765|15.1294|13.4883|12.385|13.385|10.885|11.785|11.4777|12.4975|13.1583|13.2426|14.0362|13.6402|14.5891|12.0398|12.2399|11.8399|13.8399|13.8399|14.7399|6.9398|2.2399|5.9398|5.6398|7.3399|2.4398|1.1398|5.1398|14.4398|13.6221|13.0523|12.7597|13.2597|12.7597|14.8997|15.4274|14.968|16.868|15.868|19.1645|19.286|7.386|3.586||6.586|5.586|5.886|8.586|8.786|6.386|5.986|8.786|9.586|9.786|13.886|-1.8819|-4.9819|-5.2819|||-8.1819|-8.1819|-8.7819|-9.2819|-7.7819
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|4.701|5.751|5.551|6.101|7.0539|7.3598|7.1309|4.8809|3.9809|1.9309|4.8309|5.3809|5.1326|3.8826|4.9326|5.8326|7.589|-0.1519|-1.5519|-1.1519|-0.8019|-0.4519|-2.1019|-3.6519|-4.2019|-1.3019|-1.6019|-0.8519|-0.8019|-0.8019|-1.6519|-1.2519|-0.6019|-4.7019|-4.5519|-3.4519|-3.0019|-3.6019|-4.5019|-5.3019|-4.0019|-5.9519|-6.3521|-6.3273|-5.6942|-7.0214|-5.9043|-7.7711|1.4728|1.8728|2.9728|1.1728|1.7228|1.7228|4.3228||5.8228|6.4643|6.6285|||5.6785|5.0285|6.7785|6.4285|5.1285|8.3285|6.6289|6.2988|7.3292|8.3963|10.9959|7.1121|7.4551|5.7008|5.4008|5.9314|6.207|5.807|5.7035|5.9535|5.9535|6.5678|7.1975|6.5|7.3445|7.0383|6.6287|8.2947|9.3629|-2.1175|-2.1375|-0.5375|-2.1775|-1.1175|-1.8775|-2.7775|-3.2775|-7.0375|-7.5339|-7.5139|-9.0739|-5.2486|-4.4086|-4.9886|-5.7486|0.1475|2.0275|1.3075|2.6875|3.6675|4.5475|5.0075|5.5595|7.1127|-3.3575|-2.3975|-3.9775|-4.0175|-4.7175|-4.7995|-4.3595|-4.5995|-4.4595|-5.3395|-3.8795|-4.0795|-3.9395|-2.4795|-2.8395|-1.7195|-1.4595|-2.3395|-4.6795|-6.5639|-4.7577|-5.6352|-5.2635|-5.4406|-4.6019|-4.5219|-5.4619|-5.2819|-4.9019|-4.2019|-4.9819|-6.4819|-6.7559|-6.3759|-6.9665|-8.2728|-7.6209|-8.8777|-7.9891|-8.474|-8.0127|-9.6003|-8.3543|-10.6043|-9.6254|-10.0254|-9.8351|-11.0851|-9.8851|-12.2851|-13.4306|-13.5729|-15.6838|-18.5856|-6.3356|-8.1856|-9.6356|-11.8356|-9.8356|-12.5118|-7.8964|-8.7932|-8.6925|-11.3916|-9.8881|-6.7381|-7.9674|-9.1999|3.0212|6.7212|5.0712|7.4212|4.8212|4.4712|3.0712|3.2212||1.7712|3.0712|4.8212|7.2712|7.4712|7.7322|6.4822|6.8322|5.0076|5.9076|6.2076|7.5576||7.3576|9.189|7.2457|7.5957|6.8619|6.0687|7.9597|6.1062|4.7562|6.0062|6.6105|6.5105||-2.0317|-3.2817|-2.4317|-2.5317|-2.7317|-4.9317|-4.6317|-3.2817|-3.5817|-2.2817|-1.8817|-2.4817||-2.8317|-0.4817|-3.6317|-2.9317|-2.7317|-3.2317|-2.8817|-2.2817|-1.5817|-2.3317|-1.8317|-2.9317|-2.7817|-1.4817|||-3.1817|-4.1317|-0.4317|-1.4817|-0.8317
05546|1052403|/equities/sea-limited|EAFAGROWTH|3.6898|3.9699|6.5899|8.1748|6.4992|6.8978|6.2078|7.8278|8.3931|8.3574|7.3907|6.4114|4.8399|5.2854|4.7777|4.622|4.282|3.712|3.472|3.952||4.252|4.3402|3.0402|2.3402|3.8902|4.6666|4.5902|5.2543|5.1926|4.9011|5.2441|5.0164|2.6864|3.7964|5.1764|4.4182|4.281|-0.1205|-1.1405|-2.2305|-2.9805|-3.5405|-4.5605|-4.6178||-5.532|-4.5878|-3.3078|-3.5578|-3.0978|-3.7878|-3.8778|-2.8978|-3.2478||-1.1978|-1.3378|-1.6978|-2.5478||-3.1178|-3.7278|-6.5878|-5.1737|-5.5037|-7.1542|-5.3719|-5.5219|-4.4619|-5.1519|-3.1748|-4.1348|-4.5948|-5.1748|-4.9748|-5.6948|-6.9548|-6.4348|-3.4548|-5.7048|-6.9186||-7.1907|-6.7389|-6.4789|-7.4289|-7.7891|-7.6287|-10.2487|-0.0887|-0.6387|-2.5187|-1.6287|-1.6087|-1.6487|-1.3287|-4.7687|-5.6787|-4.9084|-5.1584|-6.6384|0.255|3.405|4.715|3.905|4.045|4.525|5.095|6.125|6.3994|5.2794|6.0349|5.7265|5.5316|2.9516|3.8916|3.6016|3.2416|4.0816|5.4316|5.4316|6.4901|5.6802|-0.3982|-0.3482|-4.5882|-4.5982|-5.0736|-4.3767|-5.0053|-4.1957|-3.5856|-4.4457|-5.1556|-5.2356|-5.2256|-4.3256|-4.2556|-6.1656||-5.0794|-5.9694|-5.6694|-6.0394|-6.6994|-7.4294|-8.8021|-8.4129|-10.0349|-8.866|-9.4672|-10.8802|-9.8986|-13.1324|-5.9683|-6.0567|-6.4167|-7.3667|-6.9413|-7.8856|0.4423|2.7623|2.7223|6.9123|7.6053|6.7932|3.3232|4.7732|4.0732|4.2332|4.2532|3.2332|5.4932|4.6263|5.9063|5.6663|6.2263|-0.4454|-2.3654|-3.4354|-6.4954|-6.9116|-4.9298||-5.1798|-4.8798|-6.0398|-6.0214|-6.686|-7.6073|-6.333|-7.0223|-6.8397|-5.9397||-5.0697|-4.2797|-3.5097|-1.4497|-2.1197|-3.7697|-3.6097|-6.1797|-5.8697|-8.5497|-7.7597|-9.1697|-10.4411|-11.1723||-10.6437|-11.6246|-10.366|-12.5461|-11.9846|-12.3123|-12.8992|-13.053|-15.2789|9.1677|6.4669|8.4069|8.2821|8.1307|8.5875|-4.8783|-7.2883|-8.6683|-8.992|-7.9068|-7.5868|-9.0268|-10.7803|-10.3687|1.3526|1.8126|1.4026|4.1326|5.1526|5.4926|6.1626|6.6126|3.9426|4.6726|6.1726||6.7226|8.3426|10.2826|11.7649|10.4949
05547|484|/equities/atlas-copco-b|EAFAGROWTH|6.7429|7.9929|7.768|8.1681|9.4079|6.2079|8.8078|9.9059|9.3143|7.8643|7.8643|7.7243|7.6047|8.5889|8.3889|9.9234|7.8734|8.4234|7.8181|7.5181|9.3681|11.8701|7.4834|5.8334|5.0334|7.3834|7.1334|7.4834|5.5334|6.8834|4.9834|7.8334|7.2334|4.1834|3.4834|3.2834|1.8334|2.9334|7.6334|-1.1301|-1.3301|-5.0301|-5.6301|-6.98|-5.4233|-6.5233|-6.0233|-7.7733|-7.1733|-7.0688|-6.2688|-8.2793|0.4218|1.5718|3.8718||6.2218|6.1465|6.6155|||6.6503|6.6003|7.892|7.255|5.6605|7.9605|6.0589|5.1349|6.3194|7.4382|6.8922|5.4922|7.3052|5.0546|4.3046|5.6046|5.3273|6.4672|5.6672|5.7172|4.9672|6.1172|7.0969|7.2576|8.1585|7.9455|7.8895|8.8827|9.4336|7.9651|9.1529|10.7004|8.1138|7.8138|8.0638|-0.1197|-0.8697|-3.7697|-3.6197|-4.9197|-3.6197|-4.1197|-4.0197|-8.0197|-9.2552|-9.9391|-9.5824|0.7852|4.0352|5.1852|6.1352|7.4352|8.778|8.6176|3.5176|5.8176|5.0176|3.3676|4.1176|5.5176|5.1176|2.6676|0.6676|0.3676|3.0676|1.9176|2.5176|4.5176|3.8176|5.1176|5.5676|6.2676|5.1176|7.0676|7.5322|5.9822|6.3322|7.8322|7.5496|5.6996|4.9996|3.7496|6.4496|7.6163|-1.4376|-3.0376|-3.1376|-4.1376|-4.0376|-6.1376|-6.3876|-7.6278|-6.192|-7.8356|-6.4923|-6.5504|-5.8504|-5.7004|-7.0504|-5.2004|-5.7004|-7.0504|-4.4004|-3.0504|-3.2004|-3.7505|-3.7505|-5.3504|-3.5005|-4.6004|-5.8504|-7.0504|-9.7024|-3.5524|-5.5024|-5.0524|-4.8024|-5.2024|-6.8024|-6.3024|-6.8471|-7.9218|-6.9022|-6.5022|-7.8497|1.3213|0.5713|2.0713|2.0713|1.4713||1.1213|1.8213|1.1713|1.3713|2.4213|5.6213|7.8213|7.9876|7.7029|7.9226|9.2836|8.3336||8.4335|8.6358|6.7358|7.6358|9.1358|7.2858|9.3858|4.4358|1.9358|3.7358|6.0358|8.3358||9.405|7.955|8.905|9.275|10.9695|10.1998|10.6998|10.2998|12.0896|11.5396|10.5896|10.4477||12.8477|18.103|5.0055|7.0055|7.1556|7.058|6.658|6.408|7.708|6.816|5.766|4.066|5.466|6.316|||4.166|6.016|8.016|9.4178|11.1653
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8199|0.7066|0.7509|||0.7961|0.7161|0.7611|0.9337|0.6987|0.6687|0.8893|0.5581|0.6031|0.7531|0.9171|0.8051|0.8851|0.9133|0.8983|1.2178|-0.464|-0.514|-0.64|-0.776|-0.84|-1.018|-1.002|-1.2291|-1.0814|-1.1774|-1.319|-1.087|-1.169|-1.4361|-1.5706|-1.4444|-1.4104|-1.2404|-1.6244|-0.3004|-0.3004|-0.7404|-0.5754|-0.8054|-0.8278|-0.5878|-0.6078|-0.7278|-0.7067|-0.9135|-0.7767|-0.9082|-0.5382|-0.5582|-0.5732|-0.4882|-0.3932|-0.2832|-0.7582|-0.7449|-0.8349|-0.8738|-0.9445|-0.9188|-0.7934|-0.6984|-0.8334|-0.9291|-0.9295|-1.1564|-1.1741|-0.8495|-1.1453|0.2542|0.3042|0.3192|0.0842|0.4492|0.3192|0.3042|0.4742|0.5642|0.7792|0.673|0.6928|0.7706|-0.2727|-0.4027|-0.4877|-0.7977|-0.8941|-0.806|-0.9072|-0.9438|-0.9188|-0.7588|-0.6838||-0.8134|-0.8318|-0.8444|-0.7844|-0.9094|-0.949|-1.0317|-1.2116|-0.9693|-0.9839|-1.0889|-1.2042|0.6592|0.6442|0.8355|0.8358|0.6558|0.8307|0.8782|0.8342|0.9074|0.5961|0.7111|0.8511|0.84|0.66|0.585|0.35|0.705|0.745|0.8084|0.7084|0.4384|0.3984|0.3534|0.2534|0.3784|0.6634|0.8134|0.5434|0.7234|0.7834|0.8549|0.9783|1.0247|-0.1737|-0.3237|-0.2337|-0.4237|-0.5587|-0.7687|-0.4687|-0.7887|-1.0837|-1.1016|-1.0225|-0.9725|-1.1725|-0.8875|-0.3125|-0.6075|-0.4275|-0.5175|-0.6275|-0.7875|-0.5025|-0.3175|-0.7025|-0.4475|-0.4625|-0.3925|-0.7275|-1.0075|-0.6225|-0.7975||-0.6475|-0.9275|-0.9075|-0.9234|-0.916|-0.7715|-0.5915|-0.5715|-0.4365|-0.4665|-0.4865|-0.6715|-0.6615|-0.8565|||-1.2215|-1.5411|-0.9602|-0.5452|-0.3702
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|3.5253|3.7053|4.5253|3.7253|4.1853|3.8053|6.2853|6.83|5.85|4.35|5.73|5.53|5.37|6.65|6.19|5.91|6.83|7.39|8.3266|8.4863|7.195|6.155|6.855|7.6778|6.1039|7.0639|6.1543|6.6716|-1.7141|-4.1541|-3.8941|-1.5541|-2.7941|-3.0341|-2.5341|-2.9341|-3.8741|-3.9341|-4.8341|-5.3541|-5.6741|-5.8839|-5.8639|-5.8654|0.3522|0.4122|1.3322|0.1122|0.2122|1.1322|1.4722|1.0522|2.5522|1.2722|3.7322||4.7122|4.4322|5.1522|||4.5122|4.1722|4.2122|5.0322|4.1122|6.9722|9.3336|4.9912|5.8512|6.5291|6.9246|6.841|6.581|5.527|5.167|6.167|6.9667|6.8452|6.0803|5.3425|6.2436|5.6236|6.3073|6.2726|6.504|6.8189|5.9351|6.7951|7.1476|4.5076|5.1676|4.8676|4.0076|4.7076|4.7876|8.4676|-1.6153|-4.1553|-4.3953|-5.4153|-5.2353|-6.1953|-6.5059|-6.5329|-6.6329|-7.9776|-7.7729|-7.1877|-7.8807|-7.0097|-6.0697|-3.9897|-3.1297|-1.9897|-4.7297|-3.2297|-5.3897|-4.4897|-5.6697|-4.7897|-3.0497|-3.6497|-5.0297|-5.6497|-6.8741|-5.5094|-4.5694|-2.7694|-4.2094|-3.1694|-2.5094|-3.6094|-6.4694|-7.4549|0.5967|0.9367|1.2767|2.4367|3.1567|4.7167|5.1994|5.7794|5.7393|5.8014|5.717|3.377|4.097|3.457|3.417|1.837|2.737|2.277|4.857|4.637|5.1939|4.5739|4.9539|4.8739|5.5576|5.9785|6.4561|5.779|6.5578|6.0231|6.2167|6.5995|6.7595|4.2795|5.6395|3.6595|4.1195|4.0995|5.8195|6.6817|6.8041|6.3746|6.9062|7.1624|8.7271|-4.7581|-5.0581|-6.1048|-3.7048|-2.9848|-2.2448|-1.5848|-2.9448|-3.3248|-4.2448|-5.2848|-5.3248|-4.9848|-6.4975|-6.2351|-6.579|0.7996|3.5396|4.2396|4.2596|3.9596|2.7996|4.2796|4.9796|4.8196|4.1396|4.4196|2.7796|2.5596|2.8596|3.7996|3.7796|3.5996|2.6196|3.7196|5.4196|5.5796|5.3373|-0.3577|-0.7177|-0.1777|-0.4577|-1.1777|-1.9777|-1.5577|-1.1977|-1.9777|-2.5377|-2.3577|-2.1977||-0.6977|-2.7377|-4.2977|-3.7777|-2.6577|-2.5977|-2.2977|-2.4177|-1.9377|-2.5577|-3.9977|-5.2977|-6.1777|-6.1777|||-8.353|-9.0477|-5.1994|-4.4394|-3.2394
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||16.6913|17.4913|19.8764|26.2405|-5.8888|-5.7388|-6.9388|-11.4388|-12.8388|-14.7181|4.6299|6.3799|4.4299|4.8299|8.7799|8.1299||9.8799|9.8799|12.1799|||12.036|12.336|15.186|16.215|-0.6814|-0.3314|-1.3314|-4.4814|-2.9814|-1.4814|-1.9314|-5.4314|-3.6814|-9.5814|-11.3314|-8.8274|-12.6774|-12.1774|-10.7274|-12.4274|-11.2774|-9.1274|-7.6274|-9.4274|-7.1274|-10.9274|-13.8274|-11.0774|-9.0274|-14.0274|-17.1274|-19.8915|12.3402|10.9402|13.0402|16.5668|-3.6928|-3.8427|-8.9428|-9.6928|-10.4428|-12.8427|-8.3928|-6.8427|-8.0927|-14.7927|-15.6419|-11.853|-9.453|-8.103|-10.453|-5.753|-3.403|-4.703|-13.203|-10.1144|-10.9394|-12.8894|-12.4067|-13.2067|-13.1132|-11.0632|-12.7339|-13.2339|-15.3099|0.4538|1.4038|9.1538|8.4038|9.8538|13.0038|13.4418|-5.3422|-3.7922|-2.7922|-2.2922|-5.8922|-6.0422|-3.6922|-1.3422|-0.7422|-0.5922|-2.8922|-0.6422|-0.6922|-3.9422|-5.1422|-4.8922|-8.7922|-13.1422|-13.5163|-15.6876|-15.139|-14.0516|-16.2963|-15.1175|-10.7175|-15.3175|-9.3075|-7.5575|-7.0075|-12.8575|-15.7|4.4124|8.4124|6.7624|7.6624|3.2124|1.4124|5.4124|4.6624|5.3124|8.9124|8.3124|8.0124|14.1624|16.3999|-1.9215|-4.3715|-8.6215|-13.5215|-18.1711|-10.0484|-8.2984|-9.3484|-5.8984|-10.3984|-7.4484|-9.8484|-11.7984|-10.0984|-7.8484|-3.4984|-2.2484|-3.8484|-3.2984|-7.4984|-8.8984|-6.0484|-11.2484|-12.1484|0.882|1.582|2.632|4.082|7.132|4.632|3.9319|4.2819|5.4819|6.7319|3.0319|1.2319|9.882|13.382|14.1605|11.6061|12.9881|11.9381|13.0312|12.0472|12.5472|13.0302|13.8428|12.9928|8.9928|7.2928|9.0428|11.4428||12.8958|10.9458|13.4458|14.0036|12.1485|14.3805|12.5305|15.7117|14.9158|12.3435|9.7935|12.3435|9.6935|14.2935|||13.0511|10.7255|11.0255|11.7755|13.4755
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|0.7225|0.5425|1.0525|1.3025|1.1425|1.2925|1.6225|1.2025|1.4925|1.4325|1.1825|1.4625|1.2425|1.8425|1.6325|1.6425|1.3425|0.6825|0.6225|0.4825|0.6925|0.8725|0.8425|0.5425|0.4925|0.5125|1.1625|1.2925|1.6925|1.4405|2.0757|1.4757|1.0757|0.7957|0.9057|0.8257|1.0757|0.8257|1.0757|0.8757|0.3057|0.4957|0.5157|0.4157|0.6857|1.0657|1.1257|0.8557|0.8657|1.2257|1.0341|1.0741|1.3861|1.1161|1.0402|1.0402|1.0402|1.0902|0.8102|1.1502|1.1502|1.1502|1.1902|1.2002|1.5402|1.2902|1.4302|2.1902|1.778|1.6508|1.6008|2.0008|1.8508|1.5708|1.2008|1.3408|1.8108|1.5608|1.8008|1.42|0.98|1.21|1.13|1.05|1.02|1.16|0.9|0.83|1.08|0.8|0.48|0.65|0.68|1.41|1.7211|1.8518|1.552|-0.275|-0.675|-0.965|-0.975|-1.325|-1.2117|-1.5241|-1.1282|-1.4782|-1.7042|-1.3247|-1.0847|-1.3447|-1.5647|-1.6119|-1.461|-0.851|-0.731|-1.081|-0.531|-0.531|-1.031|-1.281|-1.271|-1.181|-1.551|-0.871|-0.961|-0.681|-0.881|-0.851|-1.021|-0.851|-1.011|-1.361|-1.241|-1.011|-1.211|-1.521|-1.7455|-1.1332|-1.0932|-0.7632|-0.6732|-0.7132|-0.5032|-0.8132|-0.9432|-1.4236|-1.3607|-1.2486|-1.1586|-1.3086|-1.2586|-1.3686|-1.5662|-1.3413|-1.1759|-1.0959|-1.1859|-1.3259|-1.4821|-1.4118|-1.2421|-1.0521|-0.8021|-0.6821|-0.7121|-0.7421|-1.0121|-0.8121|-1.0121|-1.2321|-0.7921|-0.8121|-0.8121|-0.5621|-1.1121|-0.7321|-0.3621|-0.8521|-1.1221|-1.1021|-1.3121|-0.8121|-0.8021|-0.6121|-0.7121|-0.7121|-0.8121|-0.9121|-1.3221|-1.5521|-1.8321|-1.767|-1.667|-1.467|-1.237|-1.517|-1.187|-1.897|-1.977|-1.9523|-2.4003|-2.5009|-2.0409|-2.2804|-2.4688||-2.3529|-1.9329|-3.0629|-2.1045|-1.9945|-2.4445|-1.4628|-1.8592|-2.1302|0.5136|1.0136|0.8636|1.1336|1.0836|0.9136|1.0836|0.5636|0.9036|0.9636|1.1636|1.2136|1.4836|1.7136|2.0136|1.6236|2.0896|1.7412|2.1486||2.2834|1.9471|1.6571|1.8571|1.4371|1.8571|1.3471|1.7871|1.8171|1.6371|1.6057||1.9757|1.5857|1.7115|1.6715|2.0303
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|2.9437|2.5537|3.6037|3.7037|3.6214|4.4046|3.4962|3.4984|2.5384|2.4284|2.4784|2.3384|1.5684|2.5384|3.6984|5.4202|-0.5111|-0.4511|-0.4211|-0.7311||-1.4711|-1.8511|-2.9011|-3.3352|0.4478|0.4178|0.1778|0.2678|1.0578|1.7478|2.8078|3.5452|2.4352|2.8996|2.8954|2.9854|3.3132|2.7736|3.012|2.562|3.172|2.2932|2.2132|2.9032||2.8732|1.4749|0.8849|1.0349|1.8449|0.5349|1.3749|1.6849|2.4149||2.6649|2.7449|3.2323|3.1354||3.1798|3.1156|2.3556|3.0556|3.2975|2.8375|3.0775|3.9073|3.5474|2.7375|2.8303|3.4403|4.0542|3.6341|3.5002|1.8327|2.1427|1.2027|1.5427|1.9426|2.7427||2.7448|2.6542|2.8542|1.9242|2.0042|3.3742|3.3042|3.3608|3.0707|2.9208|3.0608|3.7231|-0.4864|-0.6863|-0.9664|-1.7164|-2.6464|-2.7063|-3.2364|-2.5164|-2.3764|-2.4964|-3.5763|-4.064|-3.8052|-3.8152|-3.0152|-3.3052|-3.6352|-4.1047|-3.5935|-3.2935|-4.4235|-3.1435|-4.9079|-2.2479|-3.7379|0.007|1.477|1.797|1.307|1.667|2.307|2.517|2.197|3.127|-1.0957|-0.9457|-1.5157|-0.9957|-2.0457|-2.3557|-1.7357|-2.7857|-3.3402|-2.8998|-2.9198||-2.7668|-0.9768|-0.4668|-0.9468|-2.2468|-1.6068|-2.2518|-2.2268|-2.3368|-2.9268|-2.5168|-3.2098|-2.8398|0.0811|1.0711|1.4411|1.0811|0.8211|0.8711|1.9111|0.6111|0.8911|1.2811|0.0011|0.2611|0.8611|0.7311|1.4111|1.8611|1.6011|1.7811|1.9211|1.6311|1.4811|2.0111|2.4311|2.5711|1.3411|0.8611|1.0511|1.3611|2.0511|2.3211||1.7011|1.3011|0.7211|0.8811|1.6211|0.9311|1.9111|2.7111|1.6011|2.0411||2.2211|2.4911|2.9351|-0.1368|-0.2868|-1.2168|-1.2168|-2.2568|-2.6368|-1.4968|-1.4668|-2.2468|-2.5568|-3.1125||-2.9736|-3.2368|0.18|0.65|1.03|2.06|2.05|2.59|2.99|2.7359|2.1159|2.5359|2.6059|2.6505|2.0405|2.3505|2.7505|2.3494|2.9294|2.4294|2.8246|2.8346|2.7001|2.7596|2.4523|2.1742|2.8107|2.2907|2.8758|2.4064|2.2738|2.7095|2.5122|2.5811|2.0911||2.0311|1.9111|2.1811|2.8611|2.8995
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05558|958894|/equities/clx-communications-ab|EAFAGROWTH|-3.5|0.0727|0.3327|0.5877|1.1077|1.0327|1.0377|1.0627|0.3627|0.3477|1.5377|2.1777|1.5077|2.1527|2.8177|2.2127|3.0777|3.3327|2.7427|3.0427|2.9377|5.2077|7.6872|-2.3635|-2.7835|-2.4085|-4.2685|-5.0735|-5.2835|-6.2328|-5.9632|-5.0232|-4.6332|-0.6682|-1.0882|-1.2082|-1.4682|-2.3232|-2.0782|-2.2232|-3.4732|-4.8632|-5.0732|-5.5116|-5.6559|-6.4266|-5.2615|-6.3133|-5.5181|-4.9564|-4.1164|-4.8999|0.2517|0.5317|1.3167||4.3467|4.9233|5.463|||3.833|3.823|3.943|5.173|5.6938|5.6238|6.0187|4.3086|5.0936|5.5952|5.4752|6.1293|5.3826|4.9476|6.0041|4.2362|4.5724|5.5741|5.5204|3.7704|4.2104|4.6554|4.8812|4.3962|5.7455|5.5429|3.8579|4.6729|6.5549|2.6649|3.9699|4.3675|4.1225|4.5867|-1.6099|-1.5319|-1.8779|-2.9419|-2.7379|-3.3759|-3.7338|-3.7334|-5.0041|-2.7761|-3.7841|-3.8391|-3.9833|-4.4428|0.8915|3.7215|1.8265|2.4315|3.2186|3.3665|-0.991|-0.826|-1.405|-1.987|-1.985|-2.283|-2.113|-2.777|-3.2213|-3.5908|-3.1679|-2.1459|-2.1309|-1.9559|-2.6459|-3.2459|-3.3612|-1.9762|-1.9562|-2.6912|-2.5512|-3.5074|-2.8123|-1.3973|-1.2673|-1.0473|-1.0073|-1.0823|-2.4573|-2.0323|-2.7173|-3.5417|-3.952|-2.817|-2.972|-3.5214|-3.1804|-3.3904|-3.6805|-3.5228|-3.4367|-4.1227|-3.5672|-3.6672|-4.0922|-4.2769|-3.8409|-4.5909|-4.9849|-4.7433|-4.6183|-4.2333|-3.4983|-2.8533|-2.1633|-3.7833|-7.0383|3.4352|3.8202|2.4702|2.7902|3.0602|4.6802|4.5208|4.8132|3.2532|3.0682|1.4582|2.9182|3.4082|1.0282|0.3682|0.3282|1.1582|0.4882|1.0282||1.9182|1.1282|1.1832|2.1632|3.1482|3.3532|3.7932|4.23|4.683|-1.4165|-2.2965|-1.9865||-2.7065|-2.5865|-3.8615|-3.9465|-3.2115|-3.5765|-1.7315|-1.7415|-1.4665|-1.9365|-2.4765|-2.5965||-3.9615|-3.8815|-4.1915|-5.2505|-4.2542|-4.4842|-4.1942|-3.9592|-3.6742|-4.4492|-4.4292|-4.5042||-0.2392|-1.9592|-3.0242|-3.7247|-4.1894|-3.8405|-4.7319|-3.6516|-3.3766|-3.7866|-3.7866|-3.9066|-4.8124|-4.6424|||-4.1674|-5.6763|-4.1873|-4.0123|-3.4223
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|-1.0679|-1.8315|-0.9897|-0.9397|-0.7297|-0.8097|-0.8997|-0.9597|-0.8297|-0.8297|-0.5897|-0.6297|-0.2497|-0.1297|-0.1697|-0.2897|-0.6097|-0.5697|-0.5097|-1.3597|-1.3744|-0.7344|-0.8044|-1.3044|||-0.7374|-0.7474|-0.7174|-0.6974|-0.8074|-0.971|-1.07|-1.1033|-0.9319|-0.8119|-0.9119|-0.8319|-0.5319|-0.9119|-1.2019|0.28|0.36|0.34|0.7|0.74|0.94|0.96|0.9344|0.9827|0.8741|0.9741|0.9141|0.8941|0.9741||1.0356|1.0607|1.1641|||-0.073|-0.053|-0.193|-0.473|-0.413|-0.493|-0.493|-0.913|-0.703|-0.833|-0.543|-0.563|-0.563|-0.933|-0.6767|-0.6996|-0.6542|-0.6942|-0.7947|-0.7624|-0.7173|-0.5373|-0.7373|-0.8098|-0.7498|-0.7898|-0.5898|-0.5898|-0.8498|-0.8787|-0.9763|-0.997|-0.957|-1.1649|-0.7249|-0.9049|-1.0049|-1.0049|-1.1449|-1.3643|-0.998|-0.918|-0.858|-1.078||-1.2689|-1.2862|-0.9062|-0.9262|-0.9862|-1.0262|-0.5262|-0.8462|-0.8662|-0.9862|-0.8462|-1.0062|-1.2462|-1.3062||-0.8462|-1.2262|-1.128|-1.34|-1.1185|-1.1385|-1.2392|-1.1192|-1.2792|-1.7192|-1.4191|-1.489|-1.4645|-1.3703|-1.1903||-0.8503|-0.9103|-0.8503|-0.9103||-0.9903|-0.7703|-0.5503|-0.5703|-0.6703|-0.9303|-1.0303|-1.2703|-1.4503|-1.5248|-1.792|-1.4989|-1.6247|-1.3647|-1.5608|-1.3013|-1.2413|-1.2213|-1.3213|-1.4013|-1.2413|-1.5813|-0.7813|-0.5613|-0.2213|-0.4413|-0.6013|-0.9813|-1.4213|-0.9013|-1.2813|-1.1013|-1.2613||-0.9213|-0.9013|-1.2013|-1.3613|-1.4013|-1.7692|0.4653|0.6253|0.6053|0.2053|0.7853|1.0653|1.0253|0.7653|0.3453|0.4453||1.1053|1.1653|1.6853|1.9253|1.6199|1.3999|1.7399|1.4199|2.0266|1.7406|1.6206|1.9895|1.7654|-0.3245|-1.0845|-1.2045|-1.2645|-0.9845||-1.4445|-0.9045|-0.9445|-1.0045|-1.1445|-1.0845|-1.3045|-1.7216|-1.4896|-1.4195|-0.9395|-1.1995|-1.1995|-0.9995|-0.8195|-0.9195|-1.2195|-1.4735||-1.2535|-1.3683|-1.2526|-1.5173|0.0649|0.3849|0.4049|0.2849|0.7849|0.8649|0.8249|1.0649|1.0649|1.1849|||1.0849||1.4449|1.3849|1.6221
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|4.0099|4.8299|4.9299|5.1633|6.7503|-1.3755|-1.7155|-3.5355|-3.6955|-3.2955|-3.5355|-2.3355|-3.6755|-1.9555|-0.7755|-1.8355|-1.8355|-3.0955|-3.2755|-4.3355|-5.0355|-5.1605|-5.8605|-7.7228|0.435|2.195|1.555|1.515|1.375|4.375|4.615|5.275|4.9666|4.6066|5.8473|6.5682|-0.913|-1.353|-2.793|-3.593|-3.893|-6.213|-5.073|-5.5022|-5.5324|-5.966|-6.411|-5.111|-5.211|-5.011|-4.771|-6.811|-6.1589|-7.6721|2.9635||2.4835|2.4035|4.0235|||3.2635|3.9435|5.4235|4.9235|4.1435|4.6435|6.7235|2.2635|5.3435|6.3783|6.1192|7.1414|7.226|5.4448|4.9248|5.8292|5.1692|7.1647|5.833|5.8338|5.4138|4.6738|4.6738|4.2938|6.3138|7.3207|5.2608|7.1608|-1.0463|-4.1463|-3.7463|-2.0263|-3.5463|-2.2063|-1.3263|-1.9263|-3.6863|-6.1663|-5.8463|-6.3663|-7.2663|-5.5463|-6.6863|-6.6063|-8.5463|-8.597|-5.3852|-6.1652|-4.6052|-2.9452|-4.4652|-3.6852|-1.7252|-3.4252|-5.9852|-5.8802|-5.6747|-5.5285|-5.5839|-4.1039|-3.7239|-4.1839|-4.7239|-5.7039|-5.9039|-6.9477|-6.6052|-6.1102|-5.0137|-4.4337|-5.1537|-4.7937|-7.2337|-7.643|-7.7311|-8.8857|-8.0555|-4.5555|-6.0955|-4.5755|-4.5355|-0.0555|-2.1755|-2.9755|-3.5555|-6.6955|-9.1361|-6.1324|-5.9969|-6.1769|-5.6369|-6.901|0.2192|0.1392|0.5792|0.5192|2.1192|3.3392|3.1592|4.8192|5.8192|4.6692|5.0692|6.8192|7.9452|6.9452|7.3952|7.5364|9.2354|5.9254|3.3454|3.5254|5.3254|3.7654|6.9054|5.6654|6.6654|8.9177|5.8249|4.5049|4.1249|2.7449|4.0849|6.4849|7.6849|7.0649|7.3232|8.7836|9.3251|8.7194||7.8994|9.6394|7.8107|8.6907|7.1208|6.7927|7.6927|-1.266|-3.306|-3.626|-3.426|-1.146||-1.966|-1.686|-5.386|-7.806|-8.7466|-6.9213|-6.0013|-7.7918|-5.4918|-4.3918|-3.3118|-3.8918||-5.7718|-5.2118|-1.6518|-2.7318|-2.9918|-3.1918|-3.1118|-3.0518|-3.3118|-4.4918|-5.6518|-5.5118||-5.0718|-7.5918|-8.0897|-9.1853|1.7328|1.4528|5.5728|2.9128|5.8728|7.0731|7.4412|-1.1008|-1.4608|-2.4208|||-4.4008|-4.9208|-0.8208|-1.4008|-0.7608
05561|1076785|/equities/mercari|EAFAGROWTH|-174.7566|-197.2566|-188.6809|-202.6809|-161.6809|-190.1809|-220.5899|-257.4055|-225.0061|-258.6734|-213.7993|-184.2993|-256.7993|-251.5547|-286.3941|-252.6324||-286.3415|-285.4073|-268.9945|-221.4945|-286.9945|-376.105|-382.1723|-177.2281||-177.7281|-234.2281|-186.6233|-181.6233|-156.1233|-221.6233|-259.2481|-162.5439|-199.5439|-180.0439|-175.0439|-173.0439|-154.0439|-177.5439|-163.5439|-214.5439|-249.2155|-256.6839|-207.9442|-190.9442|-196.4442|-197.4442|-229.4442|-259.6325||-294.6669|-209.6669||||-138.1669|-151.1669|-191.1669|-222.6669|-242.2965|-284.9128|-271.7244|-173.2244|-250.7244|-273.666|-211.6419|-264.1419|-244.6419|-248.8188|-219.3188|-254.8188|-310.9098|-266.0387|-330.2097|-301.1199|-293.1199|-350.7166|-329.1008|-330.6008|-385.6953|-357.5781||11.3363|178.3363|119.3363|105.3363|154.3363|150.3363|160.3363|286.3363|314.3363|368.3363|281.143|288.143|343.143||281.8473|81.8473|85.8473|23.3473|48.8473|43.3473|181.8473|113.8473|54.3473|138.8473|129.8473|162.8473|200.8473|113.8473|300.8473|416.2748|-85.6363|-145.6363||-263.6363|-318.6363|-396.1363|-234.2229|-142.2229|-124.2229|-137.2229|-113.2229|-230.2229|-190.2229|-170.2229|-240.2229|-204.2229|-164.2229||-202.2229|-253.2229|-332.2229|-325.8032|-385.3369|-322.3188|-348.1791|-260.1791|-297.1791|-292.1791|-284.1791|-183.1791|-229.1791|-247.1791|-302.1791|-356.1791|-394.2026|-418.2026|-461.1695|-432.1884|-485.7649|-397.3489|-420.3489|-501.3489|-478.8321||218.8413|189.8413|189.8413|288.8413|296.8413|127.8413|261.8413|247.8413|243.8413|286.9904|305.3782|269.698|312.158|329.158|277.0885|252.0885|341.0885|299.1154||319.1154|336.2577|244.2577|290.2577|245.2577|157.2577|261.2577|294.2577|271.4454|239.4454|208.4454|282.4454|215.4454|109.4454|186.4454|208.4454|227.4454|293.4454|342.0504|364.1672|342.1138|259.1138|280.7375|310.875|296.25|247.9167|211.6286|276.1286|276.1707|235.273|209.0256|254.938|191.938|180.938|136.938|92.938|84.938|159.938|218.938|253.0978|261.442|238.7689|301.705|177.705|196.705|243.537|203.537|220.5518|256.5518|250.3468||||178.3468|276.3468|-91.3899|-141.3899|-139.3899|-86.3899|-59.3899|-98.3899|-169.3899|-164.3899|-179.3899|-166.3899|-169.3899|-206.3899|-218.9332|-264.2591|-269.968|-232.968|-261.5821|-188.5821|-118.5821|-129.5821|-214.5821
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|13.9969|16.8969|13.797|16.8969|19.2633|-1.279|-2.379|-13.879|-13.2488|-16.571|3.3624|8.1624|6.8624|5.3624|9.9624|10.7624|13.0624|10.8624|8.0624|9.2624|10.0624|9.2624|6.6624|4.2624|1.2624|13.9624|13.9624|16.7304|13.7463|11.6463|9.7463|12.6463|18.08|13.78|13.7445|13.1814|14.7814|13.8814|9.4814|7.1814|7.6814|2.2814|4.0814|1.3814|6.6814|3.5814|8.0814|4.0814|6.0814|5.9814|6.3814|1.1814|6.6814|2.5814|9.3814||13.7814|15.9141|15.6141|||14.2602|13.1602|16.0602|17.3891|14.3427|17.1427|19.4141|14.2446|14.6446|18.8995|16.5995|18.8272|21.5469|21.5743|13.9634|14.2634|17.7649|17.4887|13.7546|15.7546|17.3551|13.8551|17.2556|14.6285|18.0094|17.7994|14.5683|17.1683|23.2223|11.7223|13.6223|18.5223|15.2685|15.6685|13.6685|12.8685|19.5788|-6.1883|-5.9883|-9.4383|-12.6383|-12.3383|-13.2383|-12.7383|-12.1383|-12.3883|-14.3286|0.9222|1.9222|5.8722|7.1722|11.1722|-2.4928|-1.7428|-8.4928|-5.4428|-8.8429|-12.0929|-12.8226|-14.3729|-9.7729|-11.7729|-11.2224|-14.0224|2.7178|4.1178|5.1679|6.5678|3.4179|5.1178|6.3178|4.2678|1.1178|2.1679|8.9179|9.7178|12.0678|13.7678|14.1421|-2.1616|-3.7616|-2.5616|-2.6116|-2.9616|-5.9116|-7.4116|-4.2616|-8.2116|-15.2616|-18.1962|-10.9764|-14.521|-11.4333|-11.3333|-7.1333|-8.6333|-5.0333|-7.7333|-10.2333|-10.2333|-7.4333|-8.0333|-4.3333|-4.2333|-2.9333|-2.4333|-2.2333|-3.4333|-2.9333|-6.3333|-8.0333|-10.2333|-8.1333|-10.0333|-12.3333|-8.3333|-11.3333|-8.9333|-11.3333|-14.0333|-8.8333|-13.4333|-11.1333|-12.8743|-12.3743|-3.0743|-5.6743|-4.9743|-10.0743|-11.4743||-12.5104|-14.7393|-12.7214|-16.899|-8.799|-6.499|-4.899|-2.999|-5.999|-7.099|-6.299|-5.299||-6.099|-6.399|-11.999|-14.099|-10.199|-11.199|-13.699|-17.799|-18.4378|6.1737|11.6737|13.3737||5.1737|5.1737|9.2737|3.9737|6.2737|6.2737|10.7737|15.9737|19.1652|20.1114|18.5848|15.5332||19.3399|-7.729|-12.929|-9.829|-8.529|-11.429|-10.829|-7.429|-5.529|-8.329|-2.729|-3.729|-7.229|-6.429|||-13.329|-12.529|-7.129|-8.629|-7.829
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|||-0.3379|||||-0.3111|-0.2221|-0.3821||||-0.3201|||||-0.3234|||0.259|0.2261|0.0742|0.1291|0.1434|||0.1594|0.1229|0.0969|0.1729|||-0.0612||-0.1372|-0.1472|-0.0522|-0.2339|-0.0772||-0.2372|-0.1849|||-0.2549||0.1516|0.0124|0.0116||0.0416|0.0316|||0.1516|0.1734|0.1838||||-0.1742|0.1069||||0.1069||0.1321||||0.1371|0.1566|0.1722||||0.1576|0.1926|-0.1242||||||-0.1842|-0.2642|0.0021||0.2121||0.1071|0.1921|0.1421||-0.0974|||-0.0474||-0.0474||-0.0524||-0.2494||||-0.1467||-0.1427|-0.1867||-0.2267||-0.2519|||-0.2199|||||-0.2127|-0.2213||||-0.2243|||-0.0643|-0.2343||||-0.2164|||-0.2164||-0.1877|-0.1577||-0.1877|-0.1777|-0.1877|-0.2277|-0.1426|-0.2176|-0.2124|-0.291|-0.1964|||-0.1314|-0.1014|-0.1064||-0.1164|-0.2914|-0.3403|0.1442|||||0.2322|0.2065||0.0965|0.1865|0.3065|-0.0477|||-0.0792||-0.2292|-0.2202|-0.3002|-0.3513|||-0.3836||-0.2027||-0.1827|||-0.2617|-0.3127||-0.3797|0.2315|0.1672|0.1641|0.2268|0.2259|0.1235||0.1583|0.1769|0.1513|0.1319|0.0719||||0.0794||0.1419|0.1826|0.1835|0.1594|0.1876||0.1226|||||0.1674|-0.017||-0.0845|-0.0295|-0.0445|-0.0545|||-0.1745|||-0.1045||-0.1045|-0.1595||-0.1539|0.121|||||-0.1344|0.0827|0.0919|
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|-8.3718|-14.1827|-13.6871|-7.3414|-9.3501|-11.0458|-13.0355|-11.542|-13.6272|-9.962|-9.675|-3.0489|-7.9533|-11.9315|-10.7054|-13.562|-10.0076|-10.0663|-13.0402|-14.5659|-13.9699|-15.0885|-13.7841|-3.2972|-4.7646|-3.1341|-5.6124|-6.607|-9.9559|-10.4469|-11.0219|-11.4131|-9.2185|-10.5066|-9.2506|-5.4191|-4.9462|-6.3321|-7.5549|-9.7234|-12.2214|-11.4021|-12.8813|-10.7628|-11.6887|-14.915|-10.0206|-13.6005|1.3916|2.4514|3.2829|1.1307|3.3155|3.8046|6.3644||6.9514|7.4731|9.8536|||7.3427|5.2394|7.9459|8.2394|7.4242|12.2177|13.5181|10.4679|10.2396|11.3483|13.8194|16.2376|13.2539|15.6677|13.6042|12.4881|12.6421|9.8866|8.2073|8.5334|8.8595|11.2073|11.0932|11.9573|13.1801|15.3391|8.6054|9.6186|13.9246|9.2822|8.2909|11.7278|-3.6002|-5.635|-4.585|-4.3632|-7.5067|-9.548|-8.8567|-11.0871|-9.9766|-9.8983|-10.7282|-9.3636|-11.1309|-10.9|-10.7954|-10.1106|-11.4742|-10.5493|-11.3581|-8.7494|-8.081|-6.0918|-9.0592|-7.5266|-8.9125|-13.2951|-13.0984|-11.4566|-10.4457|-12.8914|-15.5248|-15.5206|-15.4127|-9.7909|-12.2366|-11.1116|-13.1333|-11.1605|-7.7529|-7.7855|-9.5301|-6.3833|-5.5681|-9.7746|-10.1333|-4.0029|-1.9159|-2.6333|-4.2149|-8.3399|-13.0681|-12.742|-15.6768|-18.3861|-22.3621|-16.1501|-14.2099|-14.5523|-8.5523|-6.0577|-16.8023|3.6171|8.4105|4.2855|7.2692|5.329|4.7258|5.916|10.3018|6.9268|7.5464|11.9975|12.0054|13.0512|13.2387|14.2441|14.3123|14.2667|-3.9872|-4.9492|-4.085|-11.6177|-11.1285|-10.884|-11.3568|-11.8622|-14.259|-15.615|-16.0384|-20.1429|-13.6067|-13.9491|-17.3078|-15.4981|-12.9057|-12.6774|-13.5089|-15.3676||-18.5959|-20.2589|-24.4945|-20.7524|-20.3122|-19.0894|-22.6437|-24.4209|-24.4861|-25.6926|-27.4861|-31.1237||-31.7595|-30.5693|-24.5693|-31.5965|-34.466|-42.3736|-35.5747|-45.5003|-50.141|-27.4895|-28.7304|-28.5939||-33.5618|-34.0327|16.6364|15.1364|22.8973|21.5502|23.2888|23.7979|22.3305|22.8848|17.537|18.287||28.2|28.2537|31.0125|-4.5947|-11.736|-21.7957|-22.7421|-19.6606|-13.9377|-19.6932|-22.9583|-21.7185|-26.8508|-23.558|||-24.8331|-24.4418|-21.3277|-19.2407|-15.344
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|0.3253|0.4753|0.5753|0.5053|0.9053|1.4953|1.6152|1.8152|-0.4307|-0.7807|-1.1307|-1.1807|-1.5807|-1.5485|-0.9739|-1.3988|-1.1709|-1.3765|-1.1534|-1.2498|-1.0307|-0.9507|-0.8107|-1.1507|-1.345|-1.055|-1.165|-1.4|-1.4473|-1.3273|-1.487|-1.4815|-1.2415|-1.1815|-1.4815|-1.405|-1.64|-1.405|-1.4505|-1.3405|-1.2305|-1.2205|-1.4505|-1.3517|-1.6107|-1.5286|-1.2529|-1.6038|-1.4208|-1.4332|0.0638|0.3938|0.3738|0.3838|0.6938||1.2338|1.307|1.4644|||1.6988|1.6486|1.2486|1.1786|1.0486|1.4286|1.7723|0.6887|0.1387|0.4887|1.1687|1.2487|1.698|1.5861|1.1095|1.2972|1.4736|1.2434|1.1028|0.8628|0.5728|0.9328|0.9528|0.8028|1.2928|1.3228|1.4182|1.2682|1.1682|0.4982|0.4882|0.8082|0.8582|1.0082|1.3182|2.0491|1.2379|1.6021|1.5179|-0.4267|-0.2567|-0.3667|-0.4367|-0.6867|-1.2067|-1.3613|-1.2009|-1.2009|-0.9409|-1.0709|-1.1309|-0.8609|-0.5309|-0.7409|-1.2909|-1.2909|-1.4302|-1.6902|-2.0675|-1.511|-1.101|-1.411|-1.3816|-1.1746|-1.4801|-1.1918|-1.1937|-0.7937|-1.1037|-1.0637|-0.6937|-0.5937|-1.0837|-1.3769|-1.0868|-0.8968|-0.9268|-1.0968|-1.5525|0.0426|0.1726|0.1926|0.4826|0.9926|0.9352|1.0941|-0.0525|-0.4325|-0.7725|-0.8525|-1.0225|-1.2073|-1.077|-1.1588|-1.0116|-0.8516|-0.8516|-0.8416|-0.8616|-1.0516|-0.9616|-1.2016|-1.4923|-1.2948|-1.0748|-0.9948|-0.5648|-0.0248|-0.7248|-0.7048|-0.8248|-0.8548|-0.8548|-0.8548|-0.4848|-0.4348|-0.3548|-0.6948|-0.9748|-1.1248|-1.3742|-1.3908|-1.252|-0.9396|-0.9396|-1.0296|-1.3735|-0.9555|-1.1989|-1.0916|-1.1461|-0.7661|-0.6761|-0.4761|-0.6961|-0.5461|-0.5761|-0.4461|-0.3761|-0.4161|-0.3861|-0.6761|-0.6861|-0.4961|-0.7661|-0.6461|-1.0061|-1.2861|-1.4396|-1.2373|-1.4473|-1.577|0.2212|0.4712|0.2712|0.5712|0.5212|0.8912|1.1812|1.3412|1.0612|0.5712|0.5712|0.5112|0.5312|0.7512|0.7212|0.2212|0.4812||0.7012|0.7712|0.4512|0.6712|0.7812|0.8212|0.6712|0.7712|0.6312|1.1112|1.2112|1.3012|1.2851|1.4351|||1.4351|1.6757|1.454|1.284|1.684
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|9.4233|11.6233|12.2481|12.5312|14.8236|11.8262|13.0069|11.3077|11.4196|11.9996|9.7587|10.9587|10.2875|12.2195|9.8105|9.2562|9.8562|9.0735|10.7261|12.4624|11.3582|11.4647|11.4941|12.0378|12.7754|13.4171|11.6301|13.2557|15.0063|15.5612|-3.9865|-0.3865|-3.7865|-7.3865|-7.7865|-9.5865|-4.9865|-6.7865|-7.3865|-10.5865|-11.9865|-12.5865|-9.9865|-11.3865|-12.0739|-12.7208|-10.5208|-13.7208|-12.3208|-12.1208|-9.5208|-13.9208|-10.6342|1.9305|7.5304||8.7304|9.8116|10.8018|||8.7351|9.3351|11.3351|10.0162|9.4162|12.0513|11.5903|8.1769|10.1769|12.7744|13.0493|10.277|12.5078|13.2087|10.2541|11.4045|12.1717|13.3574|9.628|9.628|10.028|10.628|12.5756|10.3173|13.3193|13.1436|11.4596|16.3662|15.5736|-3.4233|-3.6233|-3.2233|-6.8233|-7.4233|-3.8233|-0.4233|-5.2233|-11.2233|-8.8233|-10.2233|-10.2233|-9.6233|-9.8233|-11.6233|-13.0925|-12.7002|-9.3002|-2.7002|-5.3002|-4.7002|-4.7002|-2.5002|-4.9002|-5.5002|-11.5002|3.9961|1.5961|1.3961|3.3961|4.7961|3.9961|6.3961|3.9961|3.7961|6.7961|7.1962|10.5961|11.1068|10.0631|11.7813|-0.7628|-4.3628|-7.5628|-5.3628|-6.5628|-9.7628|-10.1628|-6.5628|-8.9628|-10.4253|-9.8146|-8.2146|-7.8146|-7.4146|-6.6146|-11.4146|-14.2607|-9.6896|-8.6234|-9.6234|0.5952|2.1952|3.9952|1.9952|4.1952|3.9952|5.1952|4.9952|5.5952|7.9952|6.5952|5.7952|8.7952|9.5952|10.7952|13.3613|14.0459|12.3789|11.7788|13.5226|10.3226|12.9226|7.9226|7.9226|5.3226|3.7226|6.1226|7.9226|6.1226|3.1226|2.1226|0.5226|3.7226|4.5226|9.3226|11.4918|8.5434|5.9434|3.1434|2.5434||1.3434|2.9434|1.9434|5.1434|7.5434|9.4371|10.419|10.5322|9.8914|10.046|10.7066|12.2407||10.913|9.913|4.513|2.713|1.113|2.713|2.913|0.113|1.113|8.313|9.513|9.513||4.913|5.513|7.513|6.713|4.113|3.513|4.513|6.313|4.513|1.113|2.713|8.913||10.513|9.913|11.113|11.913|15.113|12.1411|12.7411|10.9411|13.7411|15.5012|-0.1372|-1.3372|-2.3372|-16.9372|||-20.1372|-26.008|12.2311|13.7235|16.1816
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|25.9664|25.833|25.833|26.233|24.2922|13.0922|18.2922|14.2922|4.8922|3.4922|1.6922|7.2922|11.0922|8.4922|12.4922|20.8922|14.4922|18.0922|18.0922|25.6922|27.2922|25.2922|34.258|-2.4643|-6.0643|-8.0643|-10.0643|-9.0643|-8.8643|-21.0643|-30.9749|5.5106|11.5106|17.3106|22.4562|19.3736|24.6595|23.0439|22.7377|23.1749|24.3749|25.3499|19.9285|14.1285|9.1285|6.9285|8.5285|6.5285|10.3285|10.1285|12.1285|6.9285|10.1285|8.3285|8.3285||13.7285|13.3285|10.1285|||10.3285|15.3285|14.1285|20.1285|27.5285|26.9285|29.3327|29.7327|30.4808|38.412|24.6466|23.3296|26.2118|23.2118|15.8118|19.4118|14.6118|15.6118|24.2118|28.1909|30.6565|28.4628|18.7142|17.3231|18.3231|20.7231|16.5231|18.3231|19.9231|21.9231|21.3701|28.6557|-4.6027|-5.6027|-6.4027|-11.0027|-12.4027|-18.8027|-16.6027|-19.4027|-20.8027|-22.0027|-21.4027|-20.0027|-24.9086|7.0344|10.6344|11.2344|11.4344|10.4344|10.8344|11.4344|10.0344|12.0344|12.0344|12.0344|9.0344|11.6344|4.2344|9.0344|16.2344|18.0344|16.8344|16.8344|19.0344|20.9493|-6.6599|-13.6599|-15.0599|-16.0599|-17.2599|-19.0599|-20.6193|7.8397|8.6397|6.2397|5.1397|5.5397|11.0397|11.2397|14.6397|17.0397|18.3886|20.0569|20.4569|14.0569|14.2521|15.3503|12.3503|9.9503|9.4503|12.2503|13.2503|14.6503|14.4942|17.8942|18.7158|18.6342|14.9719|11.9719|12.4719|11.9719|9.0719|12.3719|18.2718|20.1844|14.7844|17.4715|-1.4322|-5.8322|-3.9322|-3.0322|-1.4322|-6.2322|-14.8322|-12.7992|-12.6992|-13.9992|-18.7318|-16.2318|-14.8687|-15.2687|-13.2687|-9.9687|-12.6687|-14.8687|-11.6687|-11.1687|-17.2687|-16.3687|-18.4515|-17.3515|-16.7515|-13.3515|-16.7515|-15.9515|-19.7572|-17.7636|-19.6928|-18.7754|-22.6393|0.5364|10.3364|5.9364|3.6364|14.5364|15.1905|18.0061|15.0568||14.802|15.0189|15.1563|16.0563|16.0563|16.8563|||14.9681|16.8313|-2.5234|-2.9234|-5.0234|-6.5234|-3.5234|-5.2235|-8.0234|-6.4234|-9.3234||-13.0234|-17.0234|-20.021|-18.721|-16.421|-17.856|-13.956|-14.756|-14.556|-15.756|-18.056|-18.561|-20.761|-23.361||||-22.461|-24.7733|-27.1592|-26.2324
05569|943483|/equities/sitc|EAFAGROWTH|1.5398|1.8739|2.09|1.998|2.72|1.9267|2.1232|0.4334|0.7085|0.7281|0.9442|0.8853|1.0228|0.7085|0.9246|1.8284|1.4748|1.6713|1.1604|0.7674|0.9246|1.632|1.3962|1.4748|||0.5513|1.7499|-0.0413|-0.5325|-1.2791|-1.6331|-1.5591|-1.633|-1.6539|-1.6816|-1.7504|-1.5932|-1.4556|-1.6914|-2.0451|-1.5911|-1.2177|-1.9055|-1.8028|-1.6952|-1.3808|-1.9507|-2.1079|0.7146|1.4024|1.5942|1.7882|1.1201|1.3755||1.2773|1.4541|1.4934|||1.7292|1.9201|1.3503|1.8219|2.6563|-0.8452|-1.2972|-1.7383|-1.306|-1.4436|-1.5603|-1.5934|-1.279|-1.4952|-1.1611|-1.7113|0.1041|0.5364|1.2241|1.0276|1.2634|1.3305|-0.0136|-0.0136|-0.4656|-0.6424|-0.387|-0.5442|-0.7406|-0.8782|-1.114|-1.114|-1.1533|-1.4255|-1.2762|-0.5689|-0.8636|-1.0208|-1.0012|-0.9226|-1.0994|-1.3155|-1.1467|-1.3432||-0.8716|-1.3039|-1.3276|-1.497|-1.6218|-1.2087|-0.9925|-1.2087|-1.2087|-0.8354|-0.8943|-1.189|-1.2283|-1.4543||-1.255|-1.2943|-1.5713|-1.477|-0.7696|-0.8482|-0.9661|-0.9858|-1.0644|-1.2608|-1.2019|-1.0251|-1.5752|-1.7328|-1.5685||-1.3916|-1.5069|-1.2465|-1.3336||-1.329|-1.5123|-1.4534|-1.5786|-1.3821|-1.0088|-0.9106|-1.1267|-1.6376|-1.3429|-1.7555|-2.5016|0.838|0.6415|0.6415|0.6218|0.3467|0.7397|0.2878|0.0323|0.3664|0.6808|0.9558|1.0541|1.3753|1.2422|1.2557|1.2282|1.0927|1.2892|1.3088|1.1971|0.7648||1.1578|1.2646|1.3005|1.2023|0.9075|0.6717|0.8879|1.104|1.4876|1.2686|1.1016|0.8462|1.082|1.0034|0.6104|0.4532||0.689|0.8069|0.8462|1.3178|-0.1971|-0.315|-0.2167|-0.1971|-0.0792|-0.1971|-0.3346|-0.7669|-0.8062|-0.9634|-0.983|-0.7276|-0.7276|-0.649||-1.0813|-1.0813|-1.0616|-0.9634|-1.2778|-1.5725|-1.7036|-1.7307|-1.6128|-2.0057|-1.5735|-2.0057|-1.9459|-1.9143|-2.1532|-2.0514|-2.0318|-2.4538||-2.1591|-2.7494|-2.5702|0.4593|0.9113|1.1274|1.4811|1.0095|1.8348|1.8935|2.1028|-0.5153|-0.5939|-0.5939|||-1.1638||-0.9083|-1.1245|-0.928
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|4.4608|6.2608|5.1608|4.4608|5.2608|3.5608|5.8608|5.3608|5.3608|6.1608|9.9608|7.1608|10.3608|12.9608|11.6608|11.9608|15.6608|17.0897|18.5164|18.396|17.4814|17.1814|19.9294|19.5382|19.8258|22.8731|21.6979|24.0643|19.6192|-7.9179|-8.8679|-1.8179|-4.3679|-3.9679|-4.0679|-4.7179|-6.0679|-8.5679|-10.5179|-11.8179|-9.9679|-12.8679|-11.3679|-13.1179|-12.0949|-12.5193|-13.6659|-16.667|3.0409|7.5409|5.9909|6.8409|8.2409|6.5909|9.9909||11.6409|12.3427|13.5002|||14.503|14.1176|15.6176|16.4695|14.7112|16.8112|17.5652|13.5676|14.3676|18.1676|16.3676|15.6176|19.2176|18.3252|16.5085|21.2178|17.367|19.0522|19.2885|17.2311|14.7311|14.2311|22.3624|12.2097|12.6097|15.3108|11.9991|13.1991|15.9359|-3.0358|-2.3358|-0.5858|-5.5858|-5.8358|-4.3858|-1.2858|-3.6858|-7.9358|-7.5358|-8.3358|-8.9858|-8.3358|-11.0358|-8.8858|-10.3358|-11.3358|-14.5732|-14.6757|-12.5758|-11.4815|-11.9845|-7.6344|-5.9845|-5.0845|-7.6844|-5.6344|-8.4845|-7.5345|-6.0845|-4.8345|-2.2345|-7.7345|-8.9344|-12.0345|-13.9966|-13.3167|-9.6167|-9.8167|-14.7667|-13.1167|-13.6667|-14.9666|-15.2018|0.6712|6.0712|6.6212|9.2212|12.1212|8.2712|11.1212|13.0712|15.8569|-6.4766|-6.6766|-9.0766|-12.6266|-14.1536|-13.0036|-11.3901|-13.3112|-11.9208|-13.387|2.2246|2.2246|4.8746|3.8746|6.4746|10.1246|11.7246|13.6246|12.2246|10.8246|11.6746|12.2246|11.0746|14.0246|15.4246|12.3718|15.2226|12.6726|11.6726|12.1726|14.5779|16.2421|13.1048|14.5548|16.0025|17.2132|8.8132|3.0132|2.1633|1.7632|7.9133|12.0132|14.8633|15.2619|-3.477|-5.277|-8.427|-11.227|-12.777|-14.177|-13.5032|-15.1031|-20.4007|1.9006|5.4006|11.5006|13.1506|10.7119|12.1619|14.1119|16.8264|15.1264||13.3764|6.9264|3.4764|5.0764||8.1764|6.9764|6.3264|8.6764|16.0764|||13.8524|14.9024|16.0024|20.5662|17.1662|15.0662|15.8662|-0.7415||-0.9415|-2.7415|-3.9415|-5.4915|-5.7415|-9.6915|-13.4915|-15.6814|-8.6814|-10.3814|-10.2314|-7.8814|-7.9314|-8.5814|-10.7314|-13.9314|-14.8314|-17.0314||||-20.1144|-11.6644|-9.7144|-5.7644
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|-0.2258|-0.1458|-0.2358|-0.2258|-0.1258|-0.2258|-0.2058|-0.2558|-0.3358|-0.3737|-0.2387|-0.2787|-0.3087|-0.2387|-0.2887|-0.2437|-0.2787|-0.2587|-0.3587|-0.4327|-0.3988|-0.3988|-0.3888|-0.3988|-0.3995|-0.4409|-0.38|-0.33|-0.26|-0.29|-0.23|-0.24|-0.22|-0.325|-0.31|-0.17|-0.295|-0.24|-0.18|-0.18|-0.18|-0.225|-0.28|-0.13|-0.195|-0.14|-0.065|-0.01|-0.19|-0.17|-0.37|-0.4311|-0.4634|0.1126|0.3526|0.3918|0.4603|0.5945|0.4814|0.4114|0.4571|0.4716|0.5116|0.4516|0.5875|0.4375|0.4075|0.4275|0.6183|0.5098|0.4897|0.5097|0.5484|0.4884|0.5287|0.5469|0.5646|0.4146|0.3946|0.4546|0.4046|0.4743|0.537|0.4838|0.4338|0.4138|0.2938|0.3638|0.4138|0.5337|0.4509|0.4109|0.4609|0.4847|0.4347|0.5347|-0.0426|-0.0976|-0.3276|-0.4376|-0.454|-0.4511|-0.428|-0.338|-0.4806|-0.4195|-0.4855|-0.3155|-0.2205|-0.2055|-0.2055|-0.2605|-0.1955|-0.2655|-0.2255|-0.2755|-0.2455|-0.2755|-0.2655|-0.3655|-0.3855|-0.2155|-0.2655|-0.2955|-0.3955|-0.3635|-0.3735|-0.2933|-0.3233|-0.3233|-0.3333|-0.4433|-0.3762|-0.2962|-0.2262|-0.2262|-0.3162|-0.1662|-0.0962|-0.1262|-0.1762|-0.1762|-0.4162|-0.3447|-0.3685|-0.3834|-0.4338|-0.3872|-0.3014|-0.341|-0.4101|-0.2801|-0.3618|-0.2318|-0.2818|-0.327|-0.2525|-0.2925|-0.2925|-0.3125|-0.3225|-0.3225|-0.2525|-0.2725|-0.2725|-0.2225|-0.3525|-0.3125|-0.3725|-0.3925|-0.2525|-0.3225|-0.4725|-0.4445|-0.4317|-0.4053||-0.3153|-0.3853|-0.4803|-0.5349|-0.4049|-0.4228|-0.4078|-0.2478|-0.2778|-0.2778|-0.3278|-0.3678|-0.4478|-0.5548|-0.4582|-0.4732|-0.5082|-0.5182|-0.5432|-0.3382|-0.5382|-0.6516|0.1291|0.0291|0.2791|0.1091|0.1141|0.2491||0.3191|0.3491|0.4041|0.2691|0.3391|0.2691|0.2891|0.3391|0.3891|0.3891|0.4191|0.4191|0.4041|0.4441|0.4254|0.4004|0.4204|0.4604|0.3704|0.3704|0.3704|0.4404|0.2704|0.3704|0.4404|0.4604|0.4404|0.4512||0.4212|0.3212|0.2412|0.2412|0.2912|0.3312|0.2212|0.2712|0.3512|0.3312|0.3312||0.3612|0.3712|0.3812|0.4512|0.3712
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|102.0942|82.0942|82.0942|62.0942|102.0942|32.0942|82.0942|172.0942|242.0942|212.0942|192.0942|182.0942|242.0942|202.0942|122.0942|132.0942||132.0942|182.0942|112.0942|182.0942|132.0942|192.0942|312.0942|414.5491||322.8323|74.3754|94.3754|104.3754|144.3754|174.3754|184.3754|154.3754|124.3754|94.3754|44.3754|154.3754|144.3754|294.3754|345.4171|294.8359|314.8359|420.3732|231.5258|335.0287|295.0319|232.2576|250.8418|259.8242||-21.0058|-51.0058||||-71.0058|-151.0058|-161.0058|-101.0058|-61.0058|-101.0058|-141.0058|-91.0058|-141.0058|-161.0058|-211.0058|-236.1176|-227.9084|-242.7881|-222.7881|24.6024|34.6024|114.6024|104.6024|134.6024|144.6024|174.6024|194.6024|254.6024|248.6511|238.6511||268.6511|228.6511|278.6511|268.6511|168.6511|228.6511|318.6511|395.7234|126.9451|86.9451|126.9451|96.9451|146.9451||137.1612|174.068|171.1866|114.0963|132.3292|132.588|139.5422|129.0117|119.0117|99.0117|109.0117|89.0117|79.0117|49.0117|79.0117|139.0117|99.0117|99.0117||99.0117|99.0117|29.0117|49.0117|39.0117|69.0117|89.0117|99.0117|99.0117|99.0117|49.0117|49.0117|109.0117|109.0117||149.0117|138.5947|118.5947|158.4386|129.9541|99.9541|109.9541|129.9541|129.9541|159.9541|149.9541|177.7267|132.1931|122.1931|112.1931|92.1931|122.1931|152.1931|122.1931|92.1931|72.1931|92.1931|192.1931|179.6829|199.6829||155.2032|125.436|105.436|155.4845|-16.1559|-6.1559|-6.1559|-6.1559|-26.1559|-66.1559|-76.1559|-96.1559|-116.1559|-96.1559|-106.1559|-96.1559|-86.1559|-106.1559||-146.1559|-146.1559|-181.8399|-128.1617|-158.1617|-168.1617|-198.513|-169.4589|-142.1765|-179.6406|-181.2673|-184.7415|67.9829|117.9829|147.9829|117.9829|107.9829|127.9829|-8.6654|-58.6654|-78.6654|-98.6654|-108.6654|-88.6654|-98.6654|-98.6654|-128.6654|-118.6654|-78.6654|-68.6654|-78.6654|-138.6654|-78.6654|-188.6654|-165.0622|-165.0622|-185.0622|-235.6247|-196.4468|-146.4468|-186.4468|-234.9409|-251.0454|39.589|69.589|179.589|157.2346|97.2346|117.2346|156.3718||||143.7464|133.6071|127.8968|119.6257|109.6257|143.6909|113.6909|133.6909|152.4344|160.2276|160.2276|159.6973|139.1081|-0.0997|-20.0997|-50.0997|-70.0997|-90.0997|-50.0997|-80.0997|-20.0997|-20.0997|-0.0997
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|0.4851|0.3551|0.4951|0.6351|0.6651|0.5551|0.7551|0.8251|0.9451|0.3551|0.6351|0.7051|0.6651|0.7751|0.6251|1.2551|1.0551|0.954|1.1135|0.8135|1.1535|0.9835|0.8235|0.6135|0.3135|0.7135|0.7735|1.0335|0.8535|1.1035|1.0506|0.944|0.9589|0.8901|1.0301|1.1418|0.9651|0.8051|1.0974|0.9571|1.0751|0.9737|0.9237|0.8437|1.0137|1.1337|1.2041|1.0168|1.0486|0.6787|0.6287|0.4887|0.4687|0.1687|0.5287||0.8887|0.9141|0.9136|||0.8736|0.8936|1.0036|1.1236|1.0836|1.1773|1.2503|1.2237|1.0335|0.9659|0.8059|0.5659|0.6859|0.6759|0.7259|1.0488|0.7475|0.8975|1.0595|0.6919|0.6219|0.5719|0.6519|0.7019|0.8219|0.906|0.9139|1.031|1.0961|1.0017|1.0617|1.1263|-0.052|-0.202|-0.302|-0.082|-0.322|-0.572|-0.572|-0.702|-0.862|-0.952|-0.792|-0.602|-0.612|-1.112|-1.0911|-0.9868|-1.0431|-1.0845|-1.1906|-1.1684|-1.4084|-0.5084|-0.6584|-0.6484|-0.7784|-0.7784|-1.0704|-0.7427|-0.5527|-0.5827|-0.6527|-0.8227|-0.807|-0.857|-1.0694|0.212|0.102|0.452|0.552|0.532|0.782|0.782|0.792|0.9427|0.8227|1.2235|0.5885|0.6885|0.7722|0.7722|0.577|0.677|0.457|0.327|0.307|0.267|0.247|0.207|0.197|0.377|0.397|0.407|0.477|0.567|0.557|0.367|0.427|0.357|0.617|0.497|0.437|0.707|0.837|0.9333|0.9355|0.6055|0.7555|0.8828|0.8276|0.7376|0.6476|0.5576|0.5976|0.8876|-0.1357|-0.2457|-0.4757|-0.5357|-0.7657|-0.704|-0.514|-0.334|-0.354|-0.294|-0.494|-0.584|-0.594|-0.634|-0.594|-0.474|-0.664|-0.544|-0.454|-0.684|-0.614|-0.664|-0.744|-0.894|-0.674|-0.564|-0.484|-0.504|-0.384|-0.254|-0.364|-0.144|-0.184|-0.354|-0.324|-0.824|-0.924|-1.0661|0.1021|0.0421|0.2521|0.0421|0.7321|0.9021|1.1368|0.9886|0.9281|0.7781|0.6581|0.5881|0.7481|0.7281|0.6881||0.8981|1.1196|0.7797|0.5897|0.7497|0.9175|0.9207|0.9107|1.138|1.0534|0.7634|0.9634|0.9671|1.0024|||0.9524|0.9769|1.0069|1.0404|1.0477
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|0.4659|0.3059|0.5259|0.4459|0.4259|0.3759|0.6359|0.5855|0.4992|0.4292|0.4192|0.4392|0.5192|0.5192|0.5292|0.5621|0.5421|0.7179|0.5193|0.4693|0.6393|0.1687|0.1987|0.2787|0.3187|0.4387|0.3387|0.3287|0.4486|0.3151|0.3345|0.4172|0.4697|0.3613|0.3932|0.4141|0.3723|0.3353|0.407|0.4172|0.5242|0.4352|-0.0844|-0.1344|-0.3044|-0.2389|-0.1389|-0.1589|-0.1989|-0.1989|-0.2789|0.016|0.016|0.096|0.206|0.2289|0.2292|0.2392|0.2792|0.2658|0.2953|0.3231|0.3879|0.4182|0.3875|0.3364|0.3264|0.3064|0.2864|0.2064|0.2564|0.3664|0.3464|0.2364|0.1764|0.2464|0.0964|0.1064|0.2164|0.2264|0.2164|0.2264|0.2064|0.1964|0.3064|0.4164|-0.0348|-0.1848|-0.2748|-0.2648|-0.3425|-0.3317|-0.3129|-0.2429|-0.2329|-0.1729|-0.1629|-0.2229|-0.2929|-0.3129|-0.3029|-0.3016|-0.3812|-0.3391|-0.2891|-0.2979|-0.3225|-0.3025|-0.2025|-0.1625|-0.1925|-0.1525|-0.1225|-0.1525|-0.1725|-0.2925|-0.3938|-0.3159|-0.3294|-0.2943|-0.3032|-0.3132|-0.4252|-0.3191|-0.3364|-0.3264|-0.3064|-0.3793|-0.402|-0.3521|-0.2521|-0.2021|-0.2721|-0.3221|-0.3121|-0.3921|-0.3921|-0.4523|-0.4731|-0.4807|-0.5763|-0.4922|-0.3822|-0.2622|-0.3322|-0.2822|-0.3422|-0.3922|-0.3722|-0.5522|-0.7369|0.122|0.112|0.092|0.172|0.142|0.142|0.292|0.392|-0.0302|-0.0902|-0.2002|-0.2202|-0.1802|-0.0902|-0.0802|-0.1702|-0.1402|-0.1702|-0.1202|-0.0502|-0.0402|-0.1002|-0.0702|-0.1002|-0.0202|-0.0502|-0.0702|-0.1702|-0.2002|-0.2402|-0.1602|-0.1202|-0.1602|-0.2402|-0.3302|-0.2502|-0.3102|-0.3902|-0.4324|-0.4121|-0.4407|-0.5036|-0.4456|-0.4668|-0.3568|-0.4168|-0.4968|-0.5465|-0.5078|-0.5778|0.0478|0.0978|0.1078|0.3478||-0.282|-0.282|-0.242|-0.272|-0.252|-0.292|-0.222|-0.292|-0.362|-0.312|-0.252|-0.372|-0.422|-0.4197|-0.3797|-0.2597|-0.4197|-0.3697|-0.5041|-0.3683|-0.4183|-0.4047|-0.5319|-0.4115|-0.4715|-0.5056|-0.5568|-0.5725||0.2458|0.2858|0.3958|0.5481|-0.0574|-0.2574|-0.2274|-0.3074|-0.2374|-0.3274|-0.4274||-0.5015|-0.4705|-0.4405|-0.4684|-0.4799
05575|1123144|/equities/futu-holdings|EAFAGROWTH|-6.6988|-9.366|-10.6927|7.3541|7.5874|5.4435|5.2798|4.2345|4.6741|4.4025|4.8324|4.6468|4.2672|3.7862|4.5092|3.2916|2.5198|2.4514|1.9141|1.748||4.2149|4.9704|-0.6453|-2.5895|-1.8568|-2.0522|-2.4039|-2.0717|-1.4953|-4.5727|-4.4294|-3.7456|-3.9214|-3.7651|-2.8956|-1.7135|-1.6744|-1.5865|-3.2669|-5.5432|-4.5533|-5.286|-4.905|-5.2361||-6.0796|-5.4055|-5.6498|-6.0262|-4.9373|-5.5743|-5.1167|-5.3316|-6.1624||-3.0948|-3.5442|-5.6935|-5.7731||-6.1541|-5.1966|-7.1798|-5.8291|-6.9331|-3.758|-3.7091|-5.878|-5.7119|-5.8487|-6.5814|-7.4704|-8.0888|-7.2584|-7.7798|-7.3443|-8.6993|-8.5966|-7.8156|-6.9657|-5.0117||-4.3767|-3.4095|-1.2797|-4.1911|-4.2302|-1.6705|-3.0578|-3.2141|-5.764|-6.4283|-4.6503|-3.175|-2.3739|-5.0215|-7.884|-7.9231|-9.198|-7.4951|-7.925|-7.7784|-9.195|2.4563|0.3461|0.6391|1.2742|4.8987|5.1234|4.8499|5.1332|4.293|6.667|8.8648|-0.6395|-2.2026|-6.0714|-6.2234|-6.9751|1.7035|2.3874|2.5339|2.1138|2.0845|2.6316|3.5793|1.6839|4.0189|3.4327|3.5402|3.6965|4.1361|3.4327|3.6574|3.3057|2.5241|4.5269|8.6204|8.4794||9.1339|7.4498|9.363|9.9282|9.1685|-3.5908|-5.2125|-5.7987|-6.2188|-5.955|-6.4435|-6.6552|-6.5966|-7.7155|-7.2257|-9.4007|1.0297|1.0981|1.5671|3.5699|4.5273|5.7241|2.7004|7.0381|7.772|7.5465|6.8907|7.0284|6.4878|7.4767|4.6142|5.5521|5.22|2.2402|4.7217|5.6755|5.5571|5.8264|4.9377|4.2164|3.9429|1.4907|3.6693||2.751|1.4028|1.3149|1.5591|1.4907|0.6408|0.6701|1.5005|1.5591|1.1488||3.64|4.1285|-0.3425|-0.7333|-1.4172|-0.5574|-1.8568|-2.0327|-1.9985|-3.078|-3.2148|-3.967|-5.2859|-6.3211||-5.7972|-6.2222|-5.0889|-5.5774|-4.6493|-6.0952|-7.0226|-5.1099|-5.2857|-3.4197|-5.5104|-3.6151|-4.553|-3.918|-5.5716|-4.9703|-5.3822|-5.2076|-5.6061|-5.4702|-4.7277|-5.2259|-5.9098|-6.0368|-6.9751|2.0539|2.8061|4.7601|5.0336|4.9359|3.5682|3.8026|3.3239|5.571|3.7929||4.7308|4.0469|6.7042|7.222|7.9852
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|-6.8073|-8.7473|-8.5773|-6.3073|-2.9873|-4.5873|-3.9473|-5.6673|-9.2173|-14.6273|-2.7973|-1.8473|-3.9673|-7.8273|-7.3573|-9.7673|-11.8173|-16.4373|-23.6573|1.5953||12.0253|15.8653|15.3053|15.4953|22.0253|34.2559|22.7354|18.0638|20.4971|17.5871|18.0471|17.0026|14.4424|18.2924|17.0324|12.7124|12.3024|12.6824|18.8324|15.2524|19.7513|17.0149|19.5239|20.7839||17.409|15.1357|12.2157|12.1857|11.4057|5.1357|5.0957|7.7957|9.5457||12.4657|13.3757|14.5391|15.5495||17.1668|16.7745|14.7055|18.3929|16.9244|17.5593|13.3544|16.6344|15.0244|12.7144|13.1644|14.1144|12.6644|16.0044|16.3344|16.1634|14.0434|14.0334|13.8591|15.2729|15.1371||15.004|15.0865|14.4965|17.0917|16.339|14.629|17.0289|16.8721|18.6984|17.029|18.529|21.1833|21.7042|23.4042|21.0142|-10.6691|-8.7591|-13.5091|-16.0391|-14.8791|-13.7191|-5.2491|-9.6691|-8.7941|-4.3591|-3.9191|-1.5291|-7.4791|-9.9691|-7.4791|-8.6291|-5.4591|-4.3091|-5.2091|-14.3991|-14.5607|-19.557|6.9691|6.1791|5.9491|2.6591|4.5991|8.2891|10.0791|6.8691|15.3491|9.741|14.081|13.141|15.0036|13.798|13.028|13.198|14.4202|14.1002|17.6202|16.4064||15.9046|17.9745|-0.7722|-2.2022|-4.5022|-3.2222|-8.4222|-5.3922|-9.3422|-7.2222|-12.1322|-11.0522|-6.4522|-4.0122|-2.6122|-5.7022|-0.1222|-18.7522|-21.9681|1.4923|3.4323|6.4923|1.1823|12.7623|13.8823|13.1666|8.4466|8.2866|6.5366|5.8666|1.9666|2.5366|12.0566|14.3366|14.6268|13.827|15.07|12.7997|16.0519|15.3619|14.4071|13.6674|16.2274||13.6974|15.3074|13.4721|10.7721|13.6721|11.7721|12.8521|19.7221|16.8921|16.7321||9.2021|13.9921|11.5821|12.8821|10.3521|9.9021|10.0621|9.9621|10.8721|8.8621|8.9921|11.9121|14.4121|11.4221||14.5721|15.0557|15.4976|9.5675|14.4676|17.7273|18.5931|13.9807|16.3563|18.5186|15.7946|18.5978|14.6032|14.5595|17.1095|-5.0094|-11.9994|-11.7494|-16.2194|-14.5277|-15.3297|-12.9597|-17.4897|-21.1518|-6.5018|-3.7818|-10.8218|-12.2418|-14.7052|-11.1852|-13.7675|-12.0824|-14.7124|-15.4666|0.2278||1.4778|2.7778|6.6378|5.8578|10.3278
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|||||0.9229||||||||||-1.0004|0.4551|0.7751||0.6642|||1.0242|0.7819||||-0.9892|||-0.9092||0.1206|0.4006|||||0.7306|0.8118|||||||||0.902||0.5135|||||||||||||||||||||0.9635||||||1.0706|||||||||||||||||1.1895||||||||||-1.4317|||||||-0.8219|||||||||||||||||||||||-0.8155|-0.8572||||||0.5057|||||0.6619|-0.1476||-0.2276|||-0.1076|-0.3276|-0.1276|-0.7876|-0.7676|-0.8328|-0.812|-0.9089|-1.0299|-1.0646||0.0139||0.4539||0.1639||0.0339|||0.8739|0.9354|0.9683||1.0759||1.2354|1.3249|-0.2377|-0.7777||-1.6377|||1.0897|1.3241|-0.5796|-0.2596|-0.6996|-1.0396|-0.9996||-1.0796|-0.9429||-0.7635|||-0.6835|-1.0035|-1.2035|-0.8435|-0.8835|-1.4635|-0.9843|-0.8444|-1.4043||-1.4737||-1.6241||-1.4385|||-0.2585||-1.0385|||-1.1985|-1.3185|-1.3585|-1.5385|-0.8185|-1.4585|-1.8985||||-1.4295|-1.4283|-1.4792|0.4279|1.2079|0.6879|1.1879|-0.3322|-0.9722|-0.9122|-1.0742|-0.8742|-0.8242|-1.0342||||-1.3942|0.302||0.392
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|290.8974|245.8974|195.8974|285.8974|125.8974|200.8974|390.8974|435.8974|527.9415|545.2128|545.5142|615.2936|410.8254|485.8254|682.5837|-218.3216||-453.3216|-373.3216|-373.3216|-378.3216|-303.3216|-488.3216|-513.3216|-258.3216||-258.3216|-298.3216|-328.3216|-258.3216|-173.3216|-243.3216|-448.3216|-418.4129|-501.8476|-477.8636|-422.8636|-357.8636|-377.8636|-262.8636|-247.8636|-352.8636|-517.8636|-537.4805|-187.4805|-177.4805|-262.4805|-327.4805|-302.4805|-347.4805||-467.4805|-467.8486||||-177.8486|-147.8486|-217.8486|-222.8486|-207.8486|-157.8486|-202.8486|-32.8486|-122.8486|-317.8486|-172.8486|-342.8486|-242.8486|-332.8486|-412.8486|-527.8486|-651.2207|229.8141|99.8141|239.8141|409.8141|569.8141|404.8141|374.8141|339.8141|489.8141||645.6268|639.3075|694.5084|374.6994|354.6994|554.6994|503.024|478.024|507.4679|372.4679|421.3532|361.5035|509.7261||223.0147|118.0147|98.0147|123.0147|178.0147|153.0147|248.0147|188.0147|103.0147|163.0147|188.0147|323.0147|338.0147|308.0147|423.0147|505.915|-182.2452|-197.2452||-257.2452|-352.2452|-342.2452|-322.2452|-202.2452|-222.2452|-312.2452|-332.2452|-476.3836|-363.7595|-353.9917|-273.9917|-248.9917|-313.9917||-283.9917|-348.9917|-474.1575|2.1793|97.1793|157.1793|252.1793|302.1793|397.1793|-82.2738|-77.2738|-107.2738|-142.2738|-142.2738|-272.2738|-312.2738|-292.2738|-267.2738|-412.2738|-480.0264|-482.8071|-542.5635|47.1824|307.1824|402.1824||615.7582|-147.4735|-332.4735|-347.4735|-364.415|-456.5723|-429.8025|-501.725|-442.5926|-327.5926|-336.4918|-395.857|-380.857|-385.857|-380.857|-448.0347|-328.0347|-248.0347||-468.0347|-391.7052|-538.8391|-413.8156|-433.8156|-463.8156|-476.184|-468.5378|-523.0976|-352.7383|-407.7383|-427.7383|-452.7383|-610.2647|32.208|87.208|72.208|277.208|177.208|202.208|117.208|122.208|57.208|227.208|192.208|262.208|152.208|357.208|527.208|387.208|112.208|177.208|247.208|297.208|327.208|237.208|397.208|417.208|417.208|605.7866|626.7074|284.2568|164.2568|189.2568|304.2568|-218.7668|-183.7668|-248.7668|-233.7668|-218.7668||||-233.7668|-178.7668|-188.7668|-313.7668|-340.0186|-242.2023|-267.2023|-247.2023|-292.2023|-242.2023|-212.2023|-197.2023|-162.2023|-172.2023|-257.2023|-237.2023|-307.2023|-412.2023|-512.2023|-488.8359|-478.151|-402.8373|-312.8373
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|18.419|26.419|22.7544|25.0827|25.2474|25.3728|25.5728|17.1729|17.7728|19.3728|19.7728|24.3728|21.8438|19.6438|25.0438|20.762|22.762|22.762|14.8383|19.4383|22.2979|22.0979|23.0421|20.7259|18.5259|23.7259|17.3616|20.5616|20.6351|20.3896|17.1896|21.3896|-1.8508|-0.8508|-5.4508|-5.6508|-4.8508|-9.2508|-14.0508|-16.4508|-17.6508|-24.4508|-22.2508|-23.2508|-24.812|2.1209|8.7208|0.3209|4.3209|5.5208|7.5208|2.7208|10.5208|6.3209|14.5208||15.1209|17.1209|18.1209|||19.9209|14.3209|18.1209|18.9209|21.7208|27.5208|27.0121|26.2579|25.5643|31.6937|27.4152|30.2169|30.2188|32.7653|24.4615|29.5572|33.2969|22.3576|24.0174|25.7175|27.2625|15.7625|21.3625|25.4139|22.671|24.8177|20.8213|22.7213|34.1602|17.8602|17.8602|24.7602|15.7602|16.7602|18.5602|20.4602|26.0447|-7.8374|-7.4374|-13.6374|-13.6374|-13.6374|-15.6374|-15.4374|-21.7374|-24.5971|-24.3524|0.3517|7.3517|13.2516|12.7516|19.5517|21.8463|20.4751|10.9751|14.6751|8.6751|4.2751|10.1751|10.6751|11.5751|8.5751|4.2751|9.1751|15.1751|16.2751|18.3751|20.0751|18.0612|17.7514|21.4349|18.6502|12.7502|14.4502|17.8502|15.5502|20.5502|28.1169|-3.5518|-8.1518|-9.6518|-9.0518|-12.7518|-10.7518|-17.1518|-17.8518|-19.5337|-16.8337|-18.9374|-20.8027|-17.2641|-19.6935|2.6972|4.2972|9.8972|11.0973|16.7972|12.1972|9.8972|10.2972|11.6972|7.8972|12.6972|15.2972|17.6972|19.9973|21.2247|-2.6531|-2.9531|-6.7531|-9.2531|-13.4531|-13.9531|-15.5531|-19.7531|-14.0531|-15.0531|-14.7531|-20.7531|-21.8146|-18.7212|-20.8212|-12.8212|-6.6212|-9.8212|-6.2212|-12.7212|-13.4212|-20.9212|-23.0791||-23.9046|-25.6162|-20.0068|-26.5965|-17.1494|-18.0494|-22.9494|-19.8606|-22.9606|-16.5606|-16.1606|-12.7606||-13.7606|-15.5606|-24.7606|-30.7118|-23.5803|-25.7803|-23.5803|-30.0837|-32.7097|13.5876|16.8876|16.4876||5.1876|14.8876|21.1876|17.8876|20.5876|11.7876|15.5876|22.3876|22.6856|19.4856|20.4856|16.7857||24.4856|20.9344|18.1344|20.0344|19.5344|13.4344|13.7344|19.6344|20.3344|18.5344|24.3344|20.6165|21.1165|27.1239|||-5.4971|-5.7971|-5.8971|-12.5971|-11.5971
05580|100089|/equities/wynn-macau|EAFAGROWTH|0.516|0.566|0.726|-0.1431|-0.1731|-0.4731|-0.5931|-0.6031|-0.5731|-0.7431|-0.779|0.1586|0.2186|0.1286|0.3686|0.4586|0.5286|0.5786|0.5486|0.6186|0.6286|0.7786|0.7657|0.833|||0.8433|0.7837|0.7169|-0|-0.24|-0.29|-0.42|-0.66|-0.51|-0.23|-0.26|-0.23|-0.35|-0.55|-0.78|-0.5978|-0.6078|-0.8681|0.345|0.415|0.325|0.325|0.405|0.605|0.515|0.575|0.485|0.575|0.665||0.6761|0.6986|0.4786|||0.5786|0.7824|0.6647|-0.3079|-0.2979|-0.1579|-0.1579|-0.2779|-0.1379|-0.1779|-0.1879|-0.2679|-0.2479|-0.3779|-0.3779|-0.4979|-0.6079|-0.741|-0.7488|-0.6609|-0.6452|-0.5752|-0.6452|-0.5352|-0.5252|-0.7052|-0.8347|-0.6747|-0.8347|-0.8736|-1.2485|-0.4699|-0.2799|-0.2099|-0.0299|-0.3699|-0.5899|-0.6177|-0.5768|-0.4568|-0.5268|-0.5068|-0.4368|-0.5768||-0.5668|-0.6892|-0.7058|-0.7825|-0.8334|-0.7471|-0.4671|-0.5171|-0.6171|-0.7171|-0.7702|-0.9152|0.0418|0.2818||0.2818|0.1618|0.3918|0.3418|0.2318|0.6718|0.5818|0.6518|0.8118|0.8748|0.7322|0.6522|0.7622|0.8084|0.4884||0.4384|0.5484|0.7384|0.8084||-0.1862|-0.1662|-0.1062|-0.2662|-0.2662|-0.2062|-0.5062|-0.5262|-0.8762|-0.8447|-0.8971|-0.8071|-0.9001|0.1989|0.3588|0.6588|0.6988|0.5689|0.6288|0.6588|0.6188|0.3988|0.5888|0.6089|0.7289|0.8798|0.727|0.7556|0.5619|0.5419|0.4819|0.5619|0.6719||0.8319|0.8119|0.6219|0.4919|0.1419|0.0219|0.0719|0.3819|0.4119|0.3819|0.0919|0.1319|0.2519|0.2519|0.1919|0.4219||0.5719|0.8719|0.8543|0.9031|0.7446|0.6646|0.6846|0.7446|0.7746|0.9251|0.8823|-0.1997|-0.2897|-0.4897|-0.8497|-0.8497|-0.6597|-0.8197||-0.8597|-0.9508|-0.9398|-0.9364|-1.0099|-1.0243|-1.0609|-0.9661|-0.9961|-1.1023|-0.961|-0.931|-1.21|-1.1283|0.0388|0.0988|0.3888|0.7188||0.5788|0.4488|0.4488|0.3788|0.6388|0.6988|0.8888|0.9536|0.9013|0.9949|0.4749|0.5549|0.6849|0.9049|||0.9011||0.9411|1.174|-0.4082
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|0.1041|0.0941|0.1041|0.1341|0.1541|0.1341|0.0741|0.0441|0.0541|0.0341|0.0641|0.1441|0.1641|0.1341|0.1841|0.2241|0.2441|0.2541|0.2841|0.265|0.295|0.315|0.245|0.265|||0.295|0.3216|-0.0005|-0.0605|-0.1405|-0.1505|-0.1805|-0.2405|-0.1505|-0.0705|-0.0305|-0.0805|-0.1005|-0.2005|-0.2605|-0.205|-0.215|-0.2472|0.0693|0.0993|0.1193|0.1193|0.1093|0.1493|0.1193|0.1493|0.1793|0.1693|0.2593||0.2425|0.3006|-0.0898|||-0.0998|-0.0498|-0.0998|-0.1798|-0.1998|-0.1898|-0.2198|-0.2498|-0.2186|-0.2157|-0.213|-0.213|-0.213|-0.263|-0.276|-0.276|-0.25|-0.3122|-0.2747|-0.2618|-0.2904|-0.2504|-0.272|-0.252|-0.262|-0.3039|-0.3156|0.087|0.057|0.027|0.017|0.127|0.167|0.257|0.3495|-0.1818|-0.2718|-0.2351|-0.2051|-0.1451|-0.1451|-0.2151|-0.2151|-0.2451||-0.2479|-0.2555|-0.2872|-0.2691|-0.3079|-0.2976|-0.2396|-0.2762|-0.2469|-0.2827|-0.2587|-0.2887|-0.2487|-0.2092||-0.1592|-0.2392|-0.1892|-0.2392|-0.2552|-0.1958|-0.2342|-0.2558|-0.2405|-0.2405|-0.2639|-0.2739|-0.2239|-0.2339|-0.2539||-0.2838|-0.3026|-0.2992|-0.2592||-0.3492|-0.3415|-0.2815|-0.3315|-0.3215|-0.2315|-0.3315|-0.2915|-0.3915|-0.3591|-0.3091|-0.3641|0.0372|0.0872|0.1172|0.1872|0.1572|0.1772|0.2372|0.3072|0.3372|0.1672|0.2872|0.2672|0.3602|0.3415|0.2115|0.1615|0.0815|0.1315|0.1115|0.1415|0.1915||0.2415|0.2415|0.2015|0.2015|0.1415|0.0315|0.0715|0.1715|0.2215|0.2315|0.1015|0.1615|0.2115|0.1815|0.1515|0.2115||0.2815|0.3215|0.2973|0.3473|0.3793|-0.0912|-0.1512|-0.2512|-0.2612|-0.2612|-0.2612|-0.3312|-0.2912|-0.3112|-0.4412|-0.3964|-0.3521|-0.4212||-0.3724|-0.3755|-0.3503|-0.3103|-0.3603|-0.397|-0.4417|-0.4433|-0.3833|-0.4198|-0.4216|-0.3516|-0.4596|0.0207|0.0407|0.0607|0.1607|0.3407||0.3007|0.2207|0.2407|0.1707|0.2407|0.2707|0.3607|0.4063|0.3642|0.3542|0.2742|0.3142|0.3042|0.3642|||0.3747||0.4047|0.4997|-0.1486
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|0.1219|0.9819|2.8219|4.0019|2.9619|1.7819|4.1219|3.7419|3.8619|4.8666|4.6307|4.5396|4.2929|5.6866|-1.1676|-1.8276|-1.7876|-2.1676|-2.2676|-2.1476|-2.0076|-3.0676|-4.7076|-5.2676|-5.1076|-6.0276|-7.574|-7.6|-8.5523|-7.7792|-7.6391|3.1452|1.8852|3.0652|5.5852|4.8652|6.3625|5.773|3.773|1.953|2.293|0.933|1.033|1.393|1.953|2.613|2.833|2.653|4.653|4.493|4.773|6.5434|7.326|4.4999|5.5988||4.3298|4.2313|4.5113|||3.1713|2.9913|4.0113|3.9313|5.1113|5.1637|5.8775|4.3975|4.7375|5.6394|-0.184|-1.684|-4.064|-2.184|-3.024|-2.864|-4.344|-4.704|-4.6778|-4.4115|-2.7315|-3.1515|-4.4915|-4.1715|-3.3115|-1.7115|-3.3515|-3.5715|-3.5915|-4.2515|-4.7915|-4.2915|-4.8115|-5.7217|-5.0179|-4.4779|-4.6379|-5.8979|-5.6779|-5.6579|-5.7779|-5.1179|-6.1843|0.3109|1.3509|1.6309|2.8309|5.1109|3.6709|3.9309|4.4709|5.6909|5.6309|4.0509|1.2509|2.1909|0.2109|0.2309|0.1509|2.1909|2.1909|2.0709|1.3109|2.1509|2.7909|5.2309|5.1821|5.2326|3.3726|3.2526|5.0526|4.2948|3.0148|3.1348|3.3748|3.1348|3.3948|4.5348|4.8148|3.7148|3.6948|3.4148|3.8948|3.7348|3.2948|1.3948|0.9548|1.5948|2.7748|3.2748|3.0548|2.9748|2.9948|3.1348|4.1948|5.0548|5.5998|5.2175|3.8101|5.0301|4.0501|3.6701|3.7501|4.5901|4.869|4.8232|4.2832|3.8232|5.5432|5.9513|6.8348|6.3058|5.7658|5.9458|6.9058|4.4858|4.1258|3.0258|3.1858|3.3258|3.5858|3.8458|5.3258|5.1258|6.8258|6.4231|5.2688|3.6888|2.3688|1.9488||1.7488|5.7288|5.5154|5.2582|6.5746|-1.2126|-1.5726|-0.0126|-0.6726|-0.7926|-0.6726|-0.7526||-3.4926|-3.3126|-5.5526|-7.3326|-6.3326|-4.8526|-4.1326|-4.9326|-4.8526|-3.8526|-4.2326|-4.5726||-5.5126|-5.4126|-5.7126|-7.0126|-7.0126|-8.4326|-8.324|-6.903|-7.083|-8.4978|-8.882|-8.9649||-6.3249|-5.1449|-2.6449|-3.3649|-1.5649|-2.4049|-1.9649|-2.2449|-2.8249|-4.6449|-2.4449|-5.7049|-6.6449|-5.6249|||-8.4049|-10.5249|-9.9649|-9.4649|-9.5049
05584|50559|/equities/crh?cid=50559|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.93|-2.69|-2.67|-1.85|-0.97|-2.71|-3.5739|-2.6035|-2.7035|-2.6635|-2.8839|-2.5262|-1.7662|-1.3862|-1.2262|-1.7062|-1.3662|-1.4462|-1.8062|-2.4462|-1.5462|-1.8262|-2.8462|0.0345|0.6545|1.4545|0.9945|1.1145|1.0345|1.5945|1.6745|2.2145|2.4545|2.3745|1.8345|1.7745|2.4545|2.4545|2.5345|2.6945|2.4261|2.6745|2.6417|2.8352|3.2124|2.6283|2.7563|2.3563|2.6363|2.2763|2.2563|1.5963|0.6363|0.5463|0.4663|1.8763|1.7563|2.4163|2.5259|2.5554|2.7671|3.0371|2.4371|3.1306|2.9088|3.0988|2.63|2.66|3.53|2.9795|3.2007|-0.6766|-0.6066|-1.0666|-0.6766|-1.1166|-1.7366|-1.3866|-0.8666|-1.7866|-2.2266|-1.4866|-1.5166|-1.1266|-1.5966|-1.6966|-0.8366|-0.1966|-0.1766|-0.3866|-0.7766|-1.0966|-0.9766|-1.1666|-1.0566|-1.4166|-1.3266|-1.3766|-1.5866|-2.3066|-2.8866|-3.1066||-2.5466|-2.9266|-2.3766|-0.7766|-1.0666|-1.3766|-0.9766|-0.9566|-1.0466|-1.1566|-1.6266|-2.0566|-2.1066|-2.6266|||-2.9866|-4.7074|-2.4916|-2.2316|-1.9166
05585|1177390|/equities/universal-music-nv|EAFAVALUE|0.3471|1.0171|1.1871|0.6271|0.5171|0.2971|0.4571|0.6971|0.8571|0.9371|1.1971|1.2571|1.5671|0.2571|0.0571|0.7171|0.6371|0.6171|0.6171|0.6771|0.7671|0.5671|0.4671|0.9471|1.0071|1.1871|1.1071|0.9571|1.0171|0.9771|0.5971|0.7771|0.9571|1.0671|1.4571|1.1971|1.4471|1.7196|1.3896|1.1996|1.6785|1.3466|1.4075|1.0275|1.2075|1.4375|1.705|1.4189|0.9633|0.5733|0.6433|0.5333|0.4633|0.4033|0.6533||1.1333|1.1033|1.1933|||0.9333|1.0533|1.3633|1.4133|1.7025|1.5617|1.3313|1.3637|1.6936|1.6874|1.3074|1.3998|-0.0207|-0.0907|-0.2107|-0.3007|-0.6607|-0.7107|-0.6107|-0.6107|-0.6607|-0.7407|-1.1607|-1.2607|-1.3407|-0.9307|-0.6007|-0.7307|-0.6707|-1.4507|-1.4007|-1.1107|-1.1707|-1.3907|-1.5107|-1.2707|-1.6907|-1.9007|-2.148|-2.2328|-2.2992|1.3202|1.6802|-0.4369|-1.0969|-1.2838|0.2753|0.2753|0.5253|0.4653|0.5053|1.1653|1.1693|1.2475|1.3981|1.1881|1.1281|1.281|1.131|1.1528|1.267|1.1251|0.7551|0.5751|0.6951|0.9151|0.8551|1.2351|1.3883|1.0183|1.2948|1.2885|0.8585|0.8285|1.2585|1.1534|0.938|0.788|0.408|0.428|0.388|0.618|0.878|0.928|0.718|0.588|0.608|0.868|0.748|0.748|0.748|1.008|1.048|1.058|1.278|1.088|1.358|1.378|1.368|1.188|1.448|1.098|1.128|1.128|1.058|0.848|1.778|1.0675|0.8175|0.9575|1.1275|1.1422|1.2319|1.441|0.9119|1.0219|1.2993|1.0692|1.1403|1.1243|1.0843|0.9943|1.0343|1.1543|1.2258|0.9858|1.2231|-0.2915|-0.9015|-1.0215|-1.0465|-0.9815|-1.3694|0.5125|0.6925|1.0325|1.1458|1.2779|1.2054|-0.2932|-0.2032|-0.4732|-0.4882|-0.5682|-0.9582|-0.5932|-0.8882|-1.1232|-0.9621|-0.9321|-0.9171|-0.9021|-0.5271|-0.4321|-0.5621|-0.6471|-0.6071|-0.6871|-1.1471|-1.1721|-1.5368|-1.3715|-1.4515|-1.6658|-1.3008|-1.3108|-1.5858|-1.7328|-1.7731||-1.6162|-2.1775|-1.3267|-1.3316|-1.4416|-1.6745|-1.5942|-1.5942|-1.7669|-1.9265|-1.8912|-2.172|-1.322|-1.502|||-1.802|0.7546|1.3746|1.2568|1.4283
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||||||||||||0.0533|0.0643|0.0543||||||||||||||-0.0425|||||||||-0.067||||||||||0.0384||0.0562|||||-0.001||||-0.0201||||||-0.014||-0.0009|||-0.0406||-0.056|-0.0618||||||-0.0438||-0.0667||||||||-0.0407|-0.044||||-0.0729||||||||||||||||||||-0.0693||||||||||||||||||||||||||||||-0.0692|||||-0.075|||-0.087|-0.075|||||||||||||-0.0597||||||||||||||||||||||||||||||||||||||-0.0511||||||||||||-0.0464|||||||||0.0386|||||||-0.0075|||-0.0476||||||-0.035|||-0.0218|||||-0.0632|||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|1.8581|2.2681|2.3735|2.3005|2.4756|1.8391|1.8691|1.4091|0.7491|1.6391|1.4991|1.9191|2.2312|2.388|2.0453|1.7453|1.9985|1.8785|2.0341|2.1641|2.6141|2.6884|2.4582|2.4852|2.4937|2.7637|2.9108|3.6503|-0.9686|-2.1186|-2.3856|-2.4252|-2.9168|0.4232|1.1132|1.6832|2.2632|3.0896|-1.2406|-1.5706|-2.1706|-2.2584|-2.2088|0.0292|0.2892|0.2692|0.3592|0.0892|0.6192|0.8792|0.9792|0.4392|1.0892|0.9492|0.4892||1.1292|1.0492|1.5892|||1.9392|2.0492|2.3219|2.2807|2.0807|2.0007|2.5885|1.3986|1.8286|2.2786|2.4529|2.4756|2.2856|2.0656|2.5756|3.1768|3.4237|3.0174|-0.8337|-1.7137|-1.3337|-1.7437|-1.9237|-2.4685|0.1113|1.0213|0.5913|2.0713|1.9707|2.0007|2.2168|2.3168|1.6368|2.0568|1.952|2.5595|-0.1027|-0.5127|-0.8627|-1.2827|-1.3027|-1.5527|-1.7527|-1.9127|-2.3027|-2.7764|-2.5791|-1.6191|-1.7491|-1.5391|-1.3691|-1.2591|-1.4291|-1.1691|-2.1591|-1.8091|-1.9591|-1.9091|-2.5391|-3.0035|-2.5199|-2.6199|-3.1304|-2.8214|-3.1414|-3.4587|-3.6703|-3.8946|-2.5446|-2.9946|-2.6346|-2.6246|-3.7746|-3.9996|-2.4064|-3.3664|-3.5944|0.7947|1.3247|1.4547|1.6347|2.0647|2.2269|2.976|2.4789|2.1336|1.4936|1.6136|1.7436|1.0336|1.0436|1.6936|1.9736|1.5736|1.8936|1.8736|2.3036|2.3736|2.4188|2.7688|3.4082|2.3165|2.3165|1.8965|2.1165|2.5061|2.7774|2.4137|2.9014|2.381|2.3419|2.4619|2.1319|2.3521|2.2429|2.4227|2.5224|2.8294|-0.8169|-1.2869|-1.2469|-1.9669|-1.2769|-0.9669|-1.2569|-1.7969|-2.1269|-2.4949|-2.1883|-2.3683|-2.5904|-2.6193|-3.222|-1.9983|0.2547|0.5147|0.3147|1.2147|0.6247|0.4447|0.8447|1.6947|1.9929|2.1127|1.9775|2.072|0.962|0.642|1.132|1.482|1.622|1.272|1.422|2.492|2.1309|2.3309|1.9327|1.7127|2.1827|2.028|2.0683|2.9242|-1.1827|-0.8427|-0.4427|-1.0127|-1.5827|-1.2227|-1.6427||-1.0827|-2.6027|-1.8727|-2.0519|-2.2585|-1.8685|-1.5785|-0.7685|-0.7985|-0.6785|-1.4885|-1.8485|-0.9885|-0.8685|||-1.7085|-1.9485|-2.3061|-2.1961|-2.0161
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|0.6695|0.7795|0.8495|0.9995|0.8395|0.6995|0.9695|1.1883|1.0083|1.0183|1.032|1.1777|0.8882|0.8282|1.0382|1.0282|0.7265|0.8865|0.8365|0.9065||0.8565|1.0365|1.2335|1.1939|1.2871|0.7556|0.8356|0.8856|0.9956|1.244|1.2028|1.3828|1.102|0.7498|0.8498|0.9298|0.8498|0.9898|1.0753|0.9786|0.6686|0.4786|0.5186|0.4886||0.8086|0.8886|1.0618|0.9718|1.1003|1.1987|0.7487|0.8502|0.863||0.7861|0.8435|0.9083|0.8841||0.8841|1.083|0.903|1.2966|0.8577|0.7077|0.9577|0.9127|0.4327|0.2127|0.5827|0.7327|0.5927|0.8227|1.0032|0.6832|0.7932|0.6632|0.7732|0.8532|0.8352||0.8925|0.7377|0.9177|0.5177|0.2277|0.4277|0.3777|0.2877|0.1477|0.2377|0.6177|0.7154|0.7641|0.8334|-0.198|-0.218|-0.398|-0.428|-0.858|-0.7697|-0.8297|-0.8497|-0.8822|-1.0005|-1.1294|-1.1082|-1.0555|-1.0445|-1.1958|-1.0823|-1.0786|-0.8686|-1.2986|-0.7334|-0.8134|-1.1899|-0.9466|0.0809|0.2709|0.2909|0.0809|0.2909|0.3209|0.4209|0.4109|0.7709|0.3609|0.6109|0.6827|0.8332|0.8458|0.6409|0.8126|0.3926|0.1226|0.2526|0.3326||0.6126|0.6724|0.6024|0.7003|0.6203|0.6503|0.6203|0.7071|0.7171|0.7285|0.6785|0.6285|0.5385|0.6485|0.6685|0.8985|0.7685|0.7985|0.9989|0.8489|0.9789|1.1046|0.9435|0.333|0.443|0.603|0.463|0.563|0.443|0.683|0.6238|0.5838|0.8205|0.4902|0.3802|0.5702|0.5747|0.5744|0.7329|0.6403|0.7003|-0.0643|-0.4043||-0.4143|-0.3643|-0.3243|-0.3943|-0.2543|-0.2543|-0.2743|-0.3443|-0.4243|-0.3443||-0.3543|-0.3143|-0.4343|-0.3643|-0.5843|-0.5643|-0.5043|-0.5143|-0.6643|-0.6843|-0.7047|-0.8101|-0.8101|-0.9995||-0.8011|-0.9211|-0.8718|-1.0323|-0.9197|-1.0015|-0.6515|-0.7815|-0.7956|-0.8926|-0.9326|-0.9678|-0.8278|0.667|0.7475|-0.071|-0.171|-0.041|-0.041|-0.001|-0.111|-0.321|-0.631|-0.7308|-0.6701|-0.7662|-0.8266|-0.8198|-0.814|-0.854|-1.064|0.3786|0.4786|0.5886|0.7431||0.6443|-0.0164|-0.1164|-0.0964|-0.3664
05589|1036819|/equities/nippon-building|EAFAVALUE|-3819.8819|-3219.8819|-3419.8819|-5619.8819|-5219.8819|-4819.8819|-4819.8819|-6219.8819|-5019.8819|-2619.8819|-2619.8819|-3819.8819|-4619.8819|-2419.8819|-2819.8819|-2819.8819||-4419.8819|-4219.8819|-5019.8819|-4219.8819|-5733.2021|-4970.2245|-5266.9161|-4863.2402||-5725.8224|-5262.0249|-5590.6696|-3990.6696|-3990.6696|-3590.6696|-4390.6696|-3790.6696|-3990.6696|-4590.6696|-4390.6696|-4990.6696|-5289.6329|1495.0037|3095.0037|1895.0037|1495.0037|2495.0037|3495.0037|4295.0037|5495.0037|4430.2353|2630.2353|3030.2353||4430.2353|2030.2353||||2830.2353|2430.2353|3830.2353|3430.2353|3030.2353|4230.2353|3030.2353|2630.2353|3230.2353|3230.2353|4430.2353|4030.2353|4430.2353|5430.2353|5589.1504|4037.5748|4237.5748|5837.5748|4637.5748|3437.5748|3237.5748|6037.5748|3437.5748|3837.5748|4237.5748|3637.5748||3437.5748|4037.5748|5237.5748|4437.5748|5037.5748|5837.5748|6937.4854|4537.4854|4937.4854|4137.4854|5737.4854|6737.4854|5737.4854||4937.4854|4337.4854|4737.4854|3937.4854|6937.4854|-1844.5086|-1844.5086|-3644.5086|-4444.5086|-5044.5086|-3244.5086|-3844.5086|-5044.5086|-5844.5086|-3844.5086|-3844.5086|-3644.5086|-4644.5086||-5444.5086|-4799.3934|-5999.3934|-5354.8815|-6494.3128|-4549.7689|-5749.7689|-5110.8544|-5200.9493|-5608.4314|-5408.4314|-5208.4314|-4008.4314|-3608.4314||-4808.4314|-5208.4314|-6608.4314|1725.8823|1325.8823|3925.8823|4925.8823|5125.8823|7044.2992|5044.2992|6528.7644|-69.4673|-869.4673|-2269.4673|-3269.4673|-4269.4673|-4069.4673|-4269.4673|-5669.4673|-6269.4673|-7354.9636|-5916.6262|-6015.5155|-3815.5155|-3615.5155||-3015.5155|-4415.5155|-3815.5155|-4015.5155|-5015.5155|-5015.5155|-5215.5155|-6215.5155|-9272.795|3509.6235|4709.6235|6299.5817|5310.6463|5500.7181|5831.7507|5631.7507|6613.0564|4614.5071||5293.8968|5722.0948|6122.0948|5510.4695|4110.4695|2910.4695|3910.4695|4910.4695|3310.4695|4110.4695|110.4695|2710.4695|4710.4695|5967.1883|5041.3204|3501.4671|4312.7412|4370.938|3370.938|3570.938|4170.938|4170.938|3440.107|3440.107|4040.107|5129.7764|-658.3492|-658.3492|-58.3492|-458.3492|-1058.3492|-2458.3492|-458.3492|-2258.3492|-3058.3492|-4058.3492|-4720.388|-4000.4312|-3320.2854|-3520.2854|-3933.6504|-4792.9449|-3867.5277|-4267.5277|-3867.5277|-4467.5277|-5086.1419|-4935.5031|-2735.5031|-1335.5031||||-2535.5031|-1335.5031|-535.5031|-3335.5031|-3335.5031|-2735.5031|-4335.5031|-3335.5031|-3335.5031|-2535.5031|-3735.5031|-3535.5031|-4135.5031|-5135.5031|-5251.8071|-4051.8071|-3451.8071|-3851.8071|-3051.8071|-2851.8071|-851.8071|-2251.8071|-4651.8071
05590|1036820|/equities/japan-real-estate|EAFAVALUE|-3066.9467|-3666.9467|-3266.9467|-5266.9467|-4666.6544|-3866.6544|-4666.6544|-5266.6544|-3666.6544|-1466.6544|-1666.6544|-2466.6544|-2466.6544|-1866.6544|-1866.6544|-2066.6544||-4066.6544|-3902.6809|-4502.6809|-4102.6809|-4969.6455|-4732.9394|-4203.266|-5325.8511||-4562.0568|-4202.2853|-4980.317|-4111.4634|-4547.3135|-3147.3135|-4547.3135|-3747.3135|-4147.3135|-4147.3135|-3747.3135|-4547.3135|-5074.7928|807.6139|2007.6139|407.6139|7.6139|1207.6139|2407.6139|3607.6139|4007.6139|4730.6821|3767.4245|4552.6939||4880.771|-1924.3705||||-124.3705|-1324.3705|-1924.3705|-2924.3705|-3124.3705|-1724.3705|-2924.3705|-1724.3705|-2924.3705|-2124.3705|-524.3705|-924.3705|-1324.3705|-524.3705|-2124.3705|-3524.3705|-3124.3705|-1724.3705|-2124.3705|-3524.3705|-4524.3705|-1924.3705|-3524.3705|-3124.3705|-2324.3705|-1924.3705||-3324.3705|-3124.3705|-2124.3705|-2524.3705|-3324.3705|-1324.3705|-3524.3705|-5724.3705|-4324.3705|-5324.3705|-3924.3705|-3124.3705|-3124.3705||-3924.3705|-5124.3705|-4724.3705|-5324.3705|-1724.3705|-4124.3705|-2724.3705|-3524.3705|-3724.3705|-4124.3705|-924.3705|-2524.3705|-5324.3705|-6815.9672|-4363.3049|-3763.3049|-3963.3049|-4163.3049||-4963.3049|-4763.3049|-6563.3049|-5992.561|-5521.3457|-4521.3457|-5921.3457|-3651.6536|-3451.6536|-3451.6536|-3651.6536|-3851.6536|-3651.6536|-3051.6536||-3851.6536|-4051.6536|-5851.6536|28.8109|28.8109|3028.8109|3828.8109|4228.8109|5565.3455|4605.9394|4961.6536|4361.6536|4568.504|4642.7823|4703.0914|4610.1827|3210.1827|2410.1827|2410.1827|1610.1827|2410.1827|3410.1827|3210.1827|3410.1827|3010.1827||3810.1827|2410.1827|2410.1827|2610.1827|1010.1827|2210.1827|2410.1827|1410.1827|1210.1827|3410.1827|4210.1827|6233.5363|5059.4848|4377.2053|5474.6726|5438.5251|5263.5125|3063.5125||3863.5125|3463.5125|4663.5125|3663.5125|2863.5125|1863.5125|3263.5125|4263.5125|3063.5125|4263.5125|1663.5125|3863.5125|4863.5125|5515.0139|4983.3488|-959.0483|-559.0483|-359.0483|-1359.0483|-1359.0483|-959.0483|-559.0483|-2359.0483|-2759.0483|-1759.0483|-1359.0483|-2359.0483|-2559.0483|-2559.0483|-2759.0483|-3159.0483|-3959.0483|-2759.0483|-2959.0483|-3159.0483|-3759.0483|-4160.6057|-3160.6057|-2160.6057|-1960.6057|-2760.6057|-2960.6057|-2360.6057|-1960.6057|-2160.6057|-3360.6057|-3360.6057|-2560.6057|-1360.6057|-1160.6057||||-1560.6057|-960.6057|-1360.6057|-3160.6057|-2360.6057|-1760.6057|-3160.6057|-3160.6057|-3160.6057|-2560.6057|-4160.6057|-4160.6057|-3760.6057|-4560.6057|-5889.5619|-4866.1799|-5139.4864|-3939.4864|-4139.4864|-3539.4864|-2539.4864|-1539.4864|-4939.4864
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05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|-5588.6961|-4988.6961|-8188.6961|-9276.329|-10023.6989|-7295.9245|-9295.9245|-10212.1384|-9319.0426|-11115.6029|-11111.781|-10674.421|-6574.421|-8146.2133|-5346.2133|-4246.2133||-5746.2133|-3846.2133|-7046.2133|-6646.2133|-7423.5703|-7076.1892|-7784.6547|-6149.6163||-6416.2404|-6562.4893|-7752.7659|-6141.9621|-6534.996|-5834.996|-7134.996|2208.263|3108.263|1908.263|1708.263|808.263|2608.263|4008.263|5108.263|1808.263|208.263|1708.263|2708.263|5208.263|3608.263|3008.263|3408.263|4208.263||6508.263|-2233.4197||||-233.4197|-1733.4197|-3433.4197|-5433.4197|-5892.6886|-5714.0985|-6121.2205|-5590.245|-5822.4944|-5701.5204|-4501.5204|-4301.5204|-3201.5204|-3601.5204|-4201.5204|-6001.5204|-5311.139|-3911.139|-5811.139|-6773.4878|-5668.1911|-2668.1911|-4168.1911|-3568.1911|-3468.1911|-3168.1911||-2868.1911|-2968.1911|-1568.1911|-2368.1911|-1968.1911|-2068.1911|-3468.1911|-4468.1911|-5668.1911|-5968.1911|-6068.1911|-5668.1911|-1868.1911||-3068.1911|-4368.1911|-5568.1911|-7768.1911|-3168.1911|-4968.1911|-4868.1911|-7468.1911|-4968.1911|-4568.1911|-3868.1911|-3868.1911|-5468.1911|-7568.1911|-5168.1911|-4468.1911|-3368.1911|-2568.1911||-3868.1911|-4568.1911|-6968.1911|-8664.8165|-6464.8165|-6264.8165|-9164.8165|-6155.3516|-7461.5018|293.5045|1493.5045|2593.5045|4393.5045|2493.5045||3693.5045|2793.5045|1193.5045|3193.5045|2093.5045|3993.5045|4993.5045|4993.5045|6293.5045|4493.5045|5093.5045|3493.5045|2793.5045|6893.5045|6926.1161|5425.452|6325.452|6767.1689|5740.8476|4440.8476|4940.8476|5740.8476|4940.8476|5040.8476|6940.8476||7315.2231|6015.2231|7015.2231|8394.6923|9527.4359|9663.8177|8498.6863|8098.5403|9076.1559|6259.9297|2359.9297|3159.9297|2059.9297|4459.9297|3659.9297|3559.9297|3359.9297|859.9297||3159.9297|2359.9297|1259.9297|2059.9297|2359.9297|2759.9297|4359.9297|4359.9297|4659.9297|4259.9297|6359.9297|6059.9297|7259.9297|5059.9297|2259.9297|859.9297|2759.9297|3159.9297|1759.9297|1359.9297|1159.9297|1759.9297|159.9297|2959.9297|4459.9297|4959.9297|4259.9297|4659.9297|4659.9297|4559.9297|5259.9297|3459.9297|4159.9297|7959.9297|6166.5885|7147.1122|5347.1122|5547.1122|5247.1122|5947.1122|5747.1122|4547.1122|6247.1122|7235.6803|7409.4435|3909.4435|4209.4435|4509.4435|6309.4435|7554.9372||||6598.6879|7098.6879|7487.431|5399.2975|6299.2975|7038.1083|7003.4537|6203.8375|6764.6142|6864.6142|7227.3491|6963.7212|8314.3638|-1381.3318|-1781.3318|-381.3318|-1681.3318|-3181.3318|-2481.3318|-1581.3318|-381.3318|-581.3318|-5181.3318
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|5.4093|16.2093|12.0715|14.2905|16.9173|13.1692|15.3546|15.5227|14.0227|13.0227|12.8227|13.5227|12.336|12.736|16.0344|12.2438|14.7098|13.8109|13.0621|13.9134|14.526|13.8678|15.3864|13.1849|14.2221|14.6605|9.8605|10.5605|9.9605|8.6605|6.8605|14.2605|11.4605|11.7605|13.9673|14.1969|16.6577|-0.7553|-4.0553|-6.0553|-9.3553|-14.0553|-10.7553|-11.6553|-13.4003|2.1643|4.3643|2.7643|5.7643|6.3643|8.5643|5.6643|8.9643|7.3643|8.2643||8.1643|9.7643|9.3643|||8.7643|6.3643|7.5643|9.7643|9.9643|10.0643|12.2643|10.8103|13.217|15.4689|12.821|13.1511|13.8235|13.0099|9.7099|11.3099|12.6832|14.4147|10.4897|12.7897|13.3885|11.4873|14.6192|12.4047|15.5941|13.4823|12.4248|16.4442|17.9991|13.3768|11.6598|13.5598|10.1598|10.5598|12.3598|13.8598|16.3719|-3.7284|-3.3284|-9.6284|-9.2284|-7.8284|-10.8284|-10.4284|-13.9284|-16.5537|2.4054|5.6054|7.1054|9.9054|9.2054|13.4054|-2.0523|-3.2523|-9.9523|-7.5523|-11.1523|-13.5523|0.1368|3.7367|4.5367|4.4367|1.4367|2.0367|7.5367|8.0367|9.4367|12.6368|10.1665|10.0665|11.4665|13.0349|9.0349|8.9349|9.7349|7.2349|10.8349|12.2555|13.6839|-3.0978|-4.5978|-4.8978|-4.1978|-5.0978|-6.5978|-9.2978|-8.8978|-7.7978|-9.3978|-11.4978|-10.4978|-11.7975|-10.2084|-13.9037|0.4572|1.2571|4.6571|3.8572|2.6571|5.4572|4.1571|1.5571|4.9572|10.3572|11.3572|13.8572|14.5635|12.4339|12.9339|8.6339|4.8339|3.1339|4.4339|5.5339|3.8339|7.0339|7.7339|5.7339|1.9339|2.5339|5.2339|2.9339|6.8339|12.3339|12.0433|14.3314|10.1314|9.5314|5.2314|3.2314||4.8314|6.1314|9.9314|9.7314|15.7314|-4.533|-7.733|-8.233|-8.833|-5.433|-2.733|-2.233||-3.033|-3.833|-8.733|-8.133|-8.733|-8.133|-8.733|-15.033|-12.8857|-6.9857|-3.6857|-2.9857||-10.0857|-7.6857|-6.2857|-10.0857|-11.5857|-13.4857|-13.2857|-6.8857|-9.4857|-11.9857|-12.1782|-12.2782||-8.1782|-12.4782|-13.2591|-12.4998|-10.5998|-13.8998|0.3225|2.3225|2.1225|10.2225|13.2225|16.3019|12.6019|17.1187|||17.0153|14.683|16.283|-2.2118|-2.1118
05598|102050|/equities/hkt-trust|EAFAVALUE|-0.376|-0.3994|-0.4027|-0.4211|-0.4111|-0.3411|-0.3011|-0.3111|-0.2811|-0.3211|-0.2511|-0.2111|-0.0711|-0.1311|-0.1111|-0.1311|-0.1911|-0.4911|-0.4311|-0.4011|-0.4911|-0.4911|-0.4111|-0.3211|||-0.2611|-0.3211|-0.3811|-0.3711|-0.3411|-0.1711|-0.1511|-0.2311|-0.1011|-0.2311|-0.1311|-0.1711|-0.2311|-0.3311|-0.5511|0.4402|0.5003|0.4503|0.4703|0.4947|0.4399|0.3899|0.2299|0.3599|0.4343|0.4076|0.4612|0.5258|0.4716||0.5216|0.4592|0.3492|||0.3892|0.3092|0.2692|0.3492|0.5292|0.5847|0.6663|0.5748|0.6098|0.3848|0.4948|0.5368|0.3268|0.1968|0.2368|0.2368|0.2168|0.2868|0.2868|0.4059|0.2913|0.2413|0.2513|0.2713|0.3113|0.2713|0.2913|0.3213|0.1513|0.1413|0.1213|0.1113|0.1213|0.2513|0.3313|0.367|0.267|0.167|0.147|0.157|0.267|0.227|0.147|0.167||0.147|0.167|0.257|0.287|0.207|0.207|0.387|-0.0776|-0.1276|-0.2076|-0.1676|-0.2276|-0.3076|-0.3784||-0.2929|-0.3229|-0.3254|-0.3449|-0.3052|-0.2652|-0.2852|-0.2852|-0.3152|-0.2552|-0.1452|-0.2452|-0.2952|-0.2952|-0.3552||-0.3052|-0.3052|-0.3352|-0.1952||-0.2252|-0.0752|-0.1052|-0.1852|-0.2852|-0.2552|-0.4152|-0.4741|-0.5423|-0.4309|-0.416|-0.2776|-0.2776|-0.3102|-0.2974|-0.2875|-0.3075|-0.3375|-0.3316|-0.3345|-0.3345|-0.3845|-0.2845|-0.2445|-0.0745|-0.0345|-0.0445|-0.1045|-0.0945|-0.0845|-0.1745|-0.1845|-0.3445||-0.3572|-0.4103|-0.4403|-0.3752|-0.4252|-0.2752|-0.1452|-0.2652|-0.3052|-0.3652|-0.3952|-0.3752|-0.3052|-0.3152|-0.4652|-0.4552||-0.5425|-0.4089|-0.3889|-0.3389|-0.4089|-0.5889|-0.6199|-0.6249|-0.3849|-0.4251|-0.3451|-0.3651|-0.3624|-0.4843|-0.3636|-0.3429|-0.3866|-0.3907||-0.3952|-0.3569|-0.3829|-0.2629|-0.3532|-0.3792|-0.3802|-0.3368|-0.3768|-0.3786|-0.374|-0.3795|-0.3195|-0.2995|-0.1795|-0.2595|-0.2195|-0.2395||-0.2995|-0.3395|-0.3595|-0.4395|-0.4761|-0.4479|-0.5077|-0.5596|-0.5035|-0.2035|-0.1435|-0.0435|-0.1435|-0.2835|||-0.3035||-0.3435|-0.3635|-0.3635
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|0.1593|0.1143|0.2593|0.2393|0.3093|0.4443|0.5193|0.5093|0.4793|0.5593|0.4693|0.4593|0.5393|0.2793|0.3493|0.3693|0.4593|0.4479|0.3279|0.1979|0.2479|0.3479|0.2279|0.2879|0.2429|0.1779|0.2379|0.2879|0.3279|0.1179|0.1879|0.1479|0.2279|0.1779|0.2779|0.3279|0.2279|0.3779|0.2779|0.2279|0.1279|0.0879|0.1779|0.2379|0.1929|0.2279|0.2379|0.1979|0.2679|0.3379|0.333|0.258|0.293|0.143|0.243|0.27|0.2884|0.3184|0.3693|0.3037|0.3374|0.4349|0.3866|0.3734|0.336|0.386|0.4722|0.3722|0.3524|0.398|0.4274|0.3374|0.2874|0.3874|0.2874|0.3174|0.2874|0.3024|0.2174|0.3774|0.3935|-0.0749|-0.0949|-0.0849|-0.1749|-0.0949|-0.1849|-0.1349|-0.0649|-0.1549|-0.2049|-0.2249|-0.0549|-0.2299|-0.1549|-0.0649|-0.1849|-0.2149|-0.2949|-0.3549|-0.3549|-0.3232|-0.3825|-0.4258|-0.3434|-0.4234|-0.4996|-0.3193|-0.3533|-0.2783|-0.2283|-0.3183|-0.2283|-0.2283|-0.3083|-0.402|-0.272|-0.207|-0.212|-0.287|-0.242|-0.302|-0.3964|-0.3014|-0.289|-0.309|-0.279|-0.289|-0.294|-0.199|-0.159|-0.179|-0.249|-0.239|-0.409|-0.4086|-0.3937|-0.2637|-0.3287|-0.2237|-0.0637|-0.2987|0.095|0.1|0.09|0.08|0.02|0.02|0.145|0.115|0.08|0.115|0.19|0.23|0.265|0.255|0.2|0.21|0.23|0.23|0.22|0.31|0.33|0.25|0.24|0.375|0.23|0.23|0.23|0.22|0.25|0.045|0.2|0.11|0.19|0.13||0.28|0.2351|0.2851|0.3151|0.3351|0.2851|0.3176|0.2676|0.3776|0.369|0.3818|0.2518|0.2518|0.1618|0.2518|0.2818|0.2318|0.2318|0.2618|0.2718|0.2318|0.2718|0.1618|0.1018|0.2118|0.2318|0.3468|0.3918||0.4268|0.3284|0.1884|0.3234|0.3184|0.2284|0.2484|0.3784|0.3184|0.2884|0.3284|0.3466|0.3218|0.3484|0.4104|0.4304|0.4004|0.4716|0.4995|0.5095|0.3995|0.5108|0.4631|0.4231|0.4831|0.5231|0.2831|0.2331||0.4631|0.3601|0.3101|0.2551|0.3201|0.3301|0.2801|0.3301|0.3801|0.2051|0.3801||0.3801|0.3801|0.3901|0.2101|0.3301
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|-0.331|-0.321|-0.321|-0.311|-0.281|-0.321|-0.451|-0.451|-0.501|-0.5869|-0.4469|-0.5069|-0.3969|-0.4369|-0.5869|-0.4588|-0.3788|-0.3388|-0.4788|-0.6848|-0.6486|-0.2448|-0.2748|-0.2909|-0.3432|-0.3441|-0.3679|-0.3298|-0.2398|-0.2598|-0.3003|-0.2303|-0.2003|-0.2803|0.0267|0.0667|0.1167|0.0467|0.0267|0.0367|0.0067|0.0067|0.1367|0.2867|0.2995|0.1995|0.1795|0.2295|0.1995|0.0995|0.0595|0.1195|0.1995|0.2295|0.2495|0.2772|0.293|0.3339|0.3272|0.2857|0.3175|0.3178|0.3586|-0.0664|-0.0664|-0.2164|-0.2264|-0.2664|-0.2764|-0.3764|-0.3821|-0.4129|-0.3882|-0.331|-0.331|-0.331|-0.391|-0.341|-0.521|-0.441|-0.3713|-0.3513|-0.4013|-0.5125|-0.3388|-0.1588|-0.1888|-0.1588|-0.1088|-0.1688|-0.2088|-0.0888|-0.1388|-0.1788|-0.1088|-0.0588|-0.1288|-0.0888|-0.1288|-0.1788|-0.1388|-0.1788|-0.4288|-0.5042|-0.4358|-0.4326|-0.3412|-0.4065|-0.2765|-0.3065|-0.2365|-0.3265|-0.2265|-0.3265|-0.3933|-0.3165|-0.3572|-0.3363|-0.3987|-0.3774|-0.3955|-0.3822|-0.47|-0.24|-0.29|-0.27|-0.18|-0.26|-0.27|-0.15|-0.22|-0.12|-0.23|-0.26|-0.26|-0.28|-0.3638|-0.3038|-0.287|-0.2845|-0.2584|-0.3084|-0.2484|-0.3121|-0.2996|-0.3189|-0.3203|-0.2703|-0.2803|-0.3203|-0.2703|-0.1803|-0.2703|-0.2503|-0.2203|-0.2703|-0.3303|-0.3903|0.0394|0.0694|0.1294|0.2194|0.1394|0.1794|0.2294|0.2094|0.1894|0.2294|0.2194|0.2794|0.2794|0.2694|0.2694|0.3894|0.3394|0.3782||0.3874|0.3669|0.3169|0.4469|0.4869|0.4569|0.3988|0.3698|0.4047|0.3525|0.3239|0.3537|0.3207|0.3707|0.3657|0.4247|0.4374|0.4294|0.3947|0.2647|0.4047|0.428|0.3682|0.3482|0.3482|0.3182|0.2882|0.3782||0.3682|0.4282|0.4682|0.4714|0.4693|0.4414|0.4905|0.4555|0.4155|0.3955|0.6411|0.2951|0.4435|-0.0525|-0.0625|-0.0625|-0.1325|-0.0825|-0.1125|-0.1725|-0.1525|-0.0825|-0.1925|-0.1025|-0.0825|-0.1525|-0.2225|-0.1725||-0.1025|-0.1325|-0.1025|-0.0725|-0.1425|-0.0525|-0.0325|-0.0625|-0.1225|-0.0725|-0.0525||-0.1525|-0.0725|-0.0725|-0.0825|-0.2025
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|5.1143|16.6143|12.2047|14.2163|17.2682|12.7257|15.0786|14.6767|13.3767|12.1767|11.9767|13.5767|13.4811|13.0812|15.6735|12.0039|13.921|13.1567|12.5996|13.5996|13.8329|13.2643|15.3325|12.675|13.8834|13.7775|9.1775|9.6775|8.8775|7.8775|5.7775|13.1775|10.9775|11.1775|13.7861|14.1901|16.5779|-0.6158|-3.7158|-5.8159|-8.9158|-13.3159|-10.3159|-11.0158|-12.3065|1.8132|4.4132|2.4132|4.9132|6.2132|8.1132|5.4132|8.4132|7.1132|8.6132||8.3132|9.8132|9.1132|||8.7132|5.6132|6.7132|8.9132|8.7132|9.1132|11.9132|10.5536|12.7595|14.7384|11.9649|12.4443|13.177|13.1523|10.0523|11.2523|11.8414|14.371|9.571|12.271|12.9123|11.1359|13.7287|12.1875|15.4361|13.4234|12.3649|16.1332|17.4869|13.0429|11.0429|13.2429|10.4429|10.7429|12.5429|14.6429|16.2977|-4.1193|-3.0193|-9.0193|-9.2193|-7.9193|-10.2193|-9.3193|-12.9193|-16.1381|1.9707|4.7707|6.7707|9.2707|8.4707|12.5707|-1.6219|-3.4219|-10.3219|-7.6219|-10.7219|-12.5219|0.843|3.943|4.343|3.843|1.443|2.043|7.443|8.243|9.743|12.543|9.9178|10.1178|11.1178|12.065|8.365|8.265|9.065|6.565|10.565|12.065|13.9945|-3.3193|-4.6193|-5.2193|-3.9193|-4.5193|-6.5193|-9.2193|-8.6193|-7.2193|-8.2193|-11.1193|-10.1193|-11.2492|-10.1714|-13.2459|0.9499|1.5499|4.8499|3.6499|2.7499|4.8499|3.9499|0.9499|4.4499|9.5499|10.9499|13.5499|13.7499|12.185|12.485|8.485|4.785|2.885|4.785|5.385|3.185|6.385|7.185|4.985|1.585|2.385|5.185|2.485|7.185|12.785|12.3333|14.4692|9.9692|9.6692|4.9692|2.9692||4.2692|6.2692|10.0692|9.0692|16.1692|-4.0957|-7.5957|-7.3957|-8.6957|-4.9957|-1.7957|-1.0957||-2.1957|-2.8957|-8.4957|-6.9957|-8.5957|-7.9957|-8.6957|-15.4957|-12.9869|-6.4869|-3.587|-3.087||-9.8869|-7.787|-6.087|-9.787|-11.687|-13.187|-13.187|-6.8869|-9.087|-11.687|-11.6552|-12.1552||-7.9552|-12.6552|-12.728|-12.5809|-10.8809|-14.1809|0.6476|2.4476|2.4476|9.9476|13.3476|16.1261|12.5261|16.9067|||16.313|14.1645|16.805|-1.8051|-2.105
05602|8556|/equities/sino-land|EAFAVALUE|0.1144|0.2444|0.1844|0.2244|0.2644|0.1644|0.2144|0.2344|0.2244|0.3244|0.6844|0.7311|0.5611|0.6029|0.4829|0.5429|0.726|-0.0218|-0.0818|-0.3218|-0.2418|-0.2318|-0.4918|-0.3718|||-0.4418|-0.4018|-0.3018|-0.2918|-0.4318|-0.2618|-0.2518|-0.1718|-0.1618|-0.0518|-0.2318|-0.2018|-0.2918|-0.4418|-0.5518|-0.4718|-0.6218|-0.8264|0.1827|0.2227|0.2827|0.3127|0.2527|0.3227|0.3227|0.4827|0.3227|0.3427|0.4127||0.5527|0.5985|0.6067|||-0.1134|-0.1634|-0.1934|-0.2834|-0.2434|-0.3434|-0.5134|-0.5734|-0.5034|-0.5134|-0.3534|-0.3734|-0.4634|-0.4434|-0.4434|-0.4334|-0.4834|-0.6149|-0.5754|-0.5833|-0.4933|-0.4233|-0.5833|-0.5113|-0.4913|-0.5313|-0.5313|-0.3913|-0.5413|-0.5813|-0.6513|-0.6613|-0.6413|-0.5913|-0.3513|-0.4313|-0.5013|-0.5813|-0.8013|-0.8013|-0.8131|-0.6101|-0.4401|-0.5501||-0.5501|-0.5801|-0.5901|-0.6074|-0.6799|-0.637|-0.487|-0.437|-0.417|-0.467|-0.397|-0.497|-0.547|-0.477||-0.357|-0.707|-0.7672|-0.8014|-0.8014|-0.6714|-0.8714|-0.7301|-0.6001|-0.6101|-0.6201|-0.6801|-0.6201|-0.5107|-0.4207||-0.4007|-0.2507|-0.2807|-0.3307||-0.4307|-0.3507|-0.4507|-0.5607|-0.5407|-0.4607|-0.5407|-0.5907|-0.7707|-0.6759|-0.4859|-0.6259|-0.6443|-0.5876|-0.4923|-0.5523|-0.6223|-0.7553|-0.6093|-0.7797|-0.5797|-0.5597|-0.4597|-0.3997|-0.2897|-0.1797|-0.3697|-0.4797|-0.6697|-0.4791|-0.5491|-0.5891|-0.5663||-0.4463|-0.4763|-0.6063|-0.5363|-0.6663|-0.6863|-0.7687|-0.6893|-0.5993|-0.6093|-0.6393|-0.8093|-0.5793|-0.6493|-0.7693|-0.8793||-0.9815|-0.8367|-0.748|-0.778|-0.938|-0.9777|-0.983|-0.9409|-0.8009|-0.7809|-0.6609|-0.6809|-0.6209|-0.6609|-1.2609|0.1148|0.3948|0.3548||0.4348|0.4348|0.8748|0.3548|0.2748|0.3948|0.5948|0.6348|0.4948|0.1148|0.2348|0.2548|0.2548|0.3948|0.3948|0.2748|0.2348|0.3148||0.4948|0.4548|0.4548|0.3348|0.4948|0.5748|0.6348|0.6148|0.7148|0.7548|0.7948|0.7748|0.7348|0.7748|||0.7348||0.7609|0.7809|0.7185
05603|50007|/equities/chow-tai-fook|EAFAVALUE|1.1339|1.2939|1.2939|1.381|1.6589|1.1963|0.8163|0.6763|0.5963|0.2363|0.3963|0.6363|0.8563|1.2163|1.3622|1.1622|1.3222|1.3222|1.0422|1.2822|1.1622|1.4969|-0.0496|-0.1296|||-0.3296|-0.3896|-0.2896|-0.4096|-1.0296|-0.6696|-0.7296|-1.1096|-0.8496|-0.3896|-0.3896|-0.2696|-0.5696|-1.1496|-1.2896|0.2694|0.4094|0.3294|0.7094|0.6694|0.4294|0.4494|0.3094|0.4094|0.1894|0.4494|0.6494|0.6694|0.7694||1.0094|1.1605|-0.1675|||-0.3075|-0.2875|-0.4075|-0.4675|-0.4075|-0.1675|-0.5875|-0.6675|-0.6275|-1.0275|-1.4705|-1.015|-0.9811|-1.1442|-1.0042|-1.0442|-0.8042|-1.0442|-1.1242|-1.1042|-1.5736|1.1774|0.9374|0.8774|0.9374|0.7174|0.8974|1.1526|1.0091|0.7891|0.6291|0.8691|0.9691|0.9291|1.3091|-0.1306|-0.4506|-0.4906|-0.6506|-0.6506|-0.7906|-1.0106|-1.1306|-0.9706||-1.0906|-1.2306|-1.3202|-1.0402|-1.0402|-1.1202|-0.4802|-0.8802|-0.7402|-0.8602|-0.6002|-0.7402|-0.7802|-0.7202||-0.2402|-0.5202|-0.4602|-0.5802|-0.9002|-0.6202|-0.9402|-1.1258|-1.0471|-0.9071|-0.9471|-1.1071|-1.0879|-1.2021|-1.209||-1.0461|-0.8861|-0.8261|-0.4661||-0.8061|-0.5461|-0.6861|-0.9261|-0.9861|-0.6261|-1.0861|-0.9861|-1.2579|-0.9415|-0.9415|-1.005|-1.2322|-1.0114|-0.9726|-0.984|-0.9767|-1.0888|-0.6688|-0.6488|-0.8288|-0.7288|-0.4688|-0.2888|-0.5288|-0.6288|-0.7488|-0.7688|-1.1888|-1.1541|-1.1141|-0.8941|-0.9141||-0.7141|-0.7741|-1.1341|-0.8988|-1.1263|-1.0884|-1.2999|-1.0852|-0.975|-1.1646|-1.1836|-1.4489|0.3593|0.7005|0.7384|0.7195||0.7384|1.0797|1.4209|1.4166|-0.2352|-0.4248|-0.5764|-0.8039|-0.8797|-1.3536|-1.3157|-0.9176|-1.0314|-1.1641|-1.5243|-1.304|-1.5036|-1.6191||-1.5915|-1.3429|-1.0721|-0.9773|-1.3186|-1.3375|-1.6462|0.4807|0.803|0.5187|0.4997|0.5566|0.5755|0.8599|0.9736|1.1632|0.6134|0.5755||0.8788|0.6134|0.4618|0.386|0.7082|0.803|1.1063|1.1063|1.239|1.1632|1.363|1.3766|1.225|1.225|||1.0923||0.6373|1.0354|1.3198
05604|1056320|/equities/orix-jreit|EAFAVALUE|-1360.4786|-410.4786|-1210.4786|-2360.4786|-2660.4786|-2660.4786|-4010.4786|-5094.9762|-4413.8624|-4559.8471|-4050.1199|-4350.1199|-3525.7653|-3625.7653|-3459.3489|-2659.3489||-2959.3489|-2843.721|-3507.6802|-3257.6802|-3727.978|-4086.6422|-3704.6025|-3063.4472||-3831.608|-3749.0088|-4183.3955|962.7757|1912.7757|2712.7757|1412.7757|2362.7757|3312.7757|2955.8619|2749.9252|1899.9252|2399.9252|2399.9252|3099.9252|1649.9252|1149.9252|1899.9252|2899.9252|3549.9169|-1095.3452|-1395.3452|-1545.3452|-1645.3452||-1145.3452|-2645.3452||||-2245.3452|-2595.3452|-2895.3452|-3495.3452|-3844.828|-2909.6677|-3959.6677|-3059.6677|-4059.6677|-3519.0752|-4082.3058|-3497.0064|-4207.7849|-3895.0417|-2595.0417|-2645.0417|-3395.0417|-2545.0417|-2745.0417|-2895.0417|-4095.0417|-1895.0417|-2945.0417|-3195.0417|-3495.0417|-3610.5453||-3410.5453|-4408.907|-4008.907|-3408.907|-2958.907|-2508.907|-3708.907|-4758.907|-4158.907|-4708.907|-6012.6372|-4312.6372|-2562.6372||-3012.6372|-2812.6372|-4162.6372|-5062.6372|-2112.6372|-4462.6372|-4312.6372|-4202.33|-2102.33|-2502.33|-2952.33|-3202.33|-3752.33|-4576.691|-3126.691|-3376.691|-3376.691|-3726.691||-4176.691|-3626.691|-4776.691|-3673.3415|-3273.3415|-2473.3415|-3973.3415|-2473.3415|-3673.3415|-3980.0295|-3480.0295|-3430.0295|-3754.6701|-4204.6701||-3604.6701|-3315.8847|-4415.8847|618.4573|668.4573|2868.4573|3068.4573|3118.4573|3797.5977|2947.5977|3047.5977|1497.5977|1097.5977|3147.5977|1997.5977|2147.5977|2347.5977|1947.5977|897.5977|1097.5977|1447.5977|1747.5977|2297.5977|2397.5977|3347.5977||3547.5977|2847.5977|3497.5977|4452.8863|3363.8569|3113.8569|3463.8569|2663.8569|3313.8569|3213.8569|3563.8569|4298.7299|3951.3666|4359.3163|3109.3163|4259.3163|-1561.3344|-2011.3344||-1711.3344|-2511.3344|-2911.3344|-2261.3344|-3211.3344|-4037.5938|1035.4801|1085.4801|1635.4801|1835.4801|2285.4801|2035.4801|2935.4801|2985.4801|1835.4801|1485.4801|2185.4801|2585.4801|3185.4801|3685.4801|3285.4801|3835.4801|3853.1039|3703.1039|3303.1039|3903.1039|2403.1039|2903.1039|3353.1039|3003.1039|2353.1039|1753.1039|6903.1039|3510.7236|3660.7236|2710.7236|1610.7236|1310.7236|2460.7236|2710.7236|2460.7236|2360.7236|3210.7236|3260.7236|3510.7236|1060.7236|1710.7236|2710.7236|3710.7236|4514.6929||||4049.6588|3980.1765|4457.2722|3307.2722|4507.2722|-668.3532|-1668.3532|-2318.3532|-2218.3532|-2618.3532|-2718.3532|-2768.3532|-2918.3532|-3918.3532|-3961.0502|-3311.0502|-2811.0502|-2961.0502|-2611.0502|-2311.0502|-1411.0502|-1011.0502|-3861.0502
05605|1056325|/equities/united-urban|EAFAVALUE|-1550.1871|-550.1871|-1850.1871|-4150.1871|-2750.1871|-1950.1871|-3250.1871|-5750.1871|-5150.1871|-4150.1871|-3650.1871|-4750.1871|-5050.1871|-4150.1871|-3550.1871|-3550.1871||-6750.1871|-4550.1871|-5550.1871|-6650.1871|-7627.9857|-7781.0952|-6684.5502|-5276.6052||-6676.6052|-6568.4502|-6803.8336|-5909.8151|120.331|1420.331|1120.331|2420.331|4020.331|3020.331|4120.331|3120.331|4920.331|4820.331|5920.331|5205.6257|3505.6257|4605.6257|5005.6257|6545.1397|5644.5996|5521.7774|5885.3082|-570.3581||-1470.3581|-4070.3581||||-3070.3581|-3970.3581|-4770.3581|-5470.3581|-6070.3581|-4170.3581|-5970.3581|-5119.5779|-6319.5779|-5760.6421|-7120.6914|-4920.6914|-5920.6914|-4820.6914|-3320.6914|-3020.6914|-4320.6914|-4320.6914|-5120.6914|-5720.6914|-7345.2127|-6411.3475|-7540.3861|-6066.5193|-3866.5193|-4466.5193||-4466.5193|-4666.5193|-2766.5193|-3766.5193|-2966.5193|-3366.5193|-4766.5193|-6666.5193|-6666.5193|-7166.5193|-6266.5193|-4066.5193|-3266.5193||-3366.5193|-3166.5193|-4066.5193|-5666.5193|-3766.5193|-6366.5193|-6466.5193|-8912.7993|-7997.5548|-8339.8972|-6039.8972|-5239.8972|-5939.8972|-8039.8972|-4739.8972|-4039.8972|-3739.8972|-4239.8972||-5339.8972|-6239.8972|-8139.8972|-8094.3302|-6872.4008|-5972.4008|-8372.4008|2779.1156|2379.1156|2379.1156|2979.1156|5179.1156|4379.1156|3479.1156||3379.1156|4279.1156|2279.1156|3979.1156|3379.1156|5879.1156|6879.1156|6679.1156|8465.684|7734.0933|7014.8742|6014.8742|7514.8742|-351.1331|-2151.1331|-2351.1331|-1551.1331|-2851.1331|-3851.1331|-6251.1331|-5151.1331|-4451.1331|-3951.1331|-5551.1331|-3051.1331||-2551.1331|-3651.1331|-2551.1331|-3451.1331|-6451.1331|-6751.1331|-7951.1331|-10171.3285|4625.3287|6325.3287|8125.3287|6970.7761|7870.7761|11634.1957|7071.3285|9601.4762|-3794.0187|-3994.0187||-3194.0187|-2594.0187|-3894.0187|-2294.0187|-3994.0187|-4794.0187|-5794.0187|-6321.1318|-7434.7307|-6534.7307|-5959.7861|-6159.7861|-6459.7861|-6559.7861|-7171.9846|-9252.2051|-7450.1922|-5850.1922|-7050.1922|-6250.1922|-3150.1922|-6750.1922|-7650.1922|-8704.3396|-8004.3396|-6204.3396|-8304.3396|-8071.4884|-8657.2093|-7819.1215|-8404.5794|-10021.7549|-11808.0965|3512.5582|6812.5582|6980.9834|4780.9834|4580.9834|6480.9834|6899.4971|6599.4971|5499.4971|7554.9968|7316.6631|8379.0447|4079.0447|3979.0447|4779.0447|5279.0447|6421.1607||||5704.5194|6304.5194|7866.1327|5479.7935|6679.7935|7227.5483|6302.8314|6797.5905|7469.545|8082.8277|7786.4753|8216.1295|6716.1295|6216.1295|4616.1295|5316.1295|5816.1295|5916.1295|7116.1295|7816.1295|9616.1295|-20.6141|-3920.6141
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|0.9036|1.3036|1.3436|1.214|1.4733|1.2411|0.9211|0.8411|0.7811|0.9011|1.2011|1.1611|1.4525|1.3525|1.3022|1.1822|1.2022|1.4022|1.6636|-0.1561|-0.5161|-0.3761|-0.8361|-0.8161|||-0.8361|-0.7961|-0.8161|-0.9161|-1.0361|-1.0761|-1.0961|-1.1361|-0.7161|-0.0761|-0.1561|-0.2161|-0.4561|-1.1361|-1.5361|-1.0414|-0.9814|-1.0623|-0.2423|-0.1623|-0.0823|-0.2023|-0.6823|-0.6423|-0.6423|-0.5423|-0.5223|-0.6823|-0.5223||-0.2223|-0.2823|-0.4623|||-0.7223|-0.6023|-0.7423|-0.6623|-0.5223|-0.4823|-0.9023|-1.2023|0.3648|0.4648|0.5248|0.5648|0.7048|0.1048|0.3848|0.4448|0.3448|0.3648|0.7248|0.6848|0.9648|1.1648|1.0248|1.1248|0.9541|0.4941|0.8741|1.0741|0.4141|0.2341|0.1141|0.2941|0.3741|0.4141|1.1741|-0.1267|-0.4467|-0.5467|-0.5467|-0.5467|-0.5467|-1.0867|-1.2096|-1.1752||-1.1824|-1.1938|-1.0466|-0.9866|-1.0266|-0.9666|-0.4266|-0.5066|-0.3866|-0.7066|-0.6866|-0.8266|-0.9666|-0.7466||-0.2866|-0.7466|-1.0066|-1.214|-1.1149|-0.9549|-1.1866|-1.2895|-1.1115|-1.4115|-1.1584|-1.2171|-1.4601|-1.2912|-1.5213||-1.4148|-1.4042|-1.2037|-0.9037||-1.6037|-1.1037|-0.9237|-0.8837|-0.9837|-0.8837|-1.2637|-1.4485|-1.575|-1.2647|-1.2247|-1.2675|-1.435|-1.3633|-1.0829|-1.3629|0.0927|0.0527|0.2927|0.6127|0.7927|0.4927|0.9327|1.2127|1.3308|1.5531|-0.2844|-0.7444|-1.3044|-1.0038|-1.202|-1.0422|-0.9816||-0.8816|-0.9816|-1.3216|-1.0638|-1.2038|-1.292|-1.3455|-0.8455|-0.8055|-0.5655|-0.7455|-1.1455|-0.8655|-0.9655|-1.3655|-1.4028||0.364|0.664|1.084|1.354|-0.4049|-0.3649|-0.4249|-0.2249|-0.2049|-0.2049|-0.2649|-0.3849|-0.5649|-0.8649|-1.4049|-1.6399|-1.6399|-1.3882||-1.4482|-1.4997|-1.5647|-1.3002|-1.6046|0.1625|0.3625|0.7625|0.7625|0.4625|0.7125|1.1125|1.1625|1.2125|-0.3731|-0.4231|-0.6231|-0.2731||-0.1231|-0.5731|-0.6731|-1.0231|-0.9731|-0.9731|-1.1231|-1.1731|-0.7731|-0.6731|-0.7731|-0.5731|-0.8731|-1.0731|||-1.0231||-1.2931|-1.3879|-1.1503
05607|8553|/equities/swire-pacific-a|EAFAVALUE|2.9534|5.6534|6.4534|6.6093|-1.3184|-1.7184|-2.1684|-2.3684|-4.3684|-3.2684|-3.9184|-3.0684|-0.9184|-1.6684|-2.3184|-2.4684|-1.9184|-1.6684|-2.4184|-2.6684|-2.6184|-2.7184|-4.8184|-4.8819|||-4.8319|-4.1819|-4.2819|-4.6319|-5.0319|-4.7819|-4.6319|-5.4155|-5.9155|1.2915|1.8915|1.0915|1.3915|0.0415|0.3415|1.5415|1.0915|1.1915|2.7915|2.7915|2.9415|3.2415|3.7415|4.9415|4.2415|4.7915|4.6915|4.6415|4.6415||5.6744|4.9244|6.0216|||5.9407|5.0771|4.7271|5.4523|5.4859|5.7954|5.1699|4.8249|5.5054|5.4915|4.6915|4.9915|7.5267|-2.3931|-2.7431|-1.4931|-2.6431|-2.3431|-1.1931|-0.8431|-0.3931|-0.8931|-0.2931|-2.2431|-2.8431|-3.2431|-2.6431|-1.9431|-3.7431|-3.8431|-3.4479|-4.1979|-4.1979|-4.1587|-2.3587|-2.4087|-3.4587|-4.0087|-3.2587|-2.9587|-2.4087|-4.4087|-5.3515|-4.1015||-4.4739|-4.9238|-4.0792|-4.2668|-3.8668|-2.6668|-1.6168|-2.3668|-3.1668|-3.0168|-3.3168|-4.1668|-5.0168|-4.7687||-4.7687|-5.7187|-5.3903|-5.4611|-3.5611|-2.7111|-3.8111|-3.1111|-1.9611|-3.5111|-1.6111|-1.6111|-2.0111|-0.4611|-0.7611||-0.8111|-2.5611|-3.4111|-3.7111||-2.131|-2.0436|-1.6938|-2.131|-1.5626|-1.4314|-3.3991|-4.4485|-5.38|1.6343|2.0279|1.4594|2.6837|3.1647|4.3015|4.7388|4.2055|2.8937|2.9812|2.0192|2.1504|2.0629|2.8063|3.2872|4.2492|5.1829|4.6655|4.1408|4.9944|5.4279|4.8359|4.2061|3.8126||4.8605|4.3973|4.3337|3.4155|3.1969|3.5904|3.7216|4.2463|4.2711|4.8234|4.4434|4.7495|4.7015|-0.5484|-2.4286|-3.5654||-2.6909|-3.1282|-2.8658|-1.9039|-2.3848|-2.516|-1.8164|-2.2099|-2.1225|-1.8164|-1.8601|-1.1605|-1.0731|-2.1225|-3.6966|-3.896|-4.2414|-3.6447||-4.0819|-4.3678|-4.6783|-3.6823|-3.6464|-4.2148|-4.7099|-4.247|-4.2111|0.2101|0.9097|1.7405|1.9154|3.3583|3.0085|3.2271|2.2215|2.2652||3.5769|-0.0433|-1.2676|-3.8036|-3.1915|-3.1398|-3.1835|-3.5643|-3.0833|-3.2582|-3.9214|-4.0414|-4.1285|-3.7034|||-3.922||-3.8158|-4.4279|-4.0344
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|0.2675|0.1375|0.3175|0.3175|0.3975|0.3725|0.5675|0.4725|0.6175|0.5616|0.5316|0.4316|0.2416|0.5016|0.5416|0.4816|0.5516|0.6332|0.576|0.4947|0.3847|0.4797|0.4497|0.4697|0.3997|0.4097|0.5497|0.5497|0.5897|0.3397|0.4947|0.3497|0.4697|0.467|0.352|0.397|0.217|0.257|0.207|0.267|0.217|0.127|0.237|0.317|0.187|0.217|0.357|0.337|0.267|0.427|0.3739|0.4573|0.4619|0.3519|0.3519|0.391|0.4069|0.5219|0.5544|0.4194|0.4559|0.4559|0.3559|0.3959|0.5859|0.6332|0.5597|0.5497|0.354|0.339|0.464|0.524|0.5206|0.5651|0.4354|0.4154|0.5554|0.5489|-0.1327|-0.0027|-0.1327|-0.1527|-0.1127|-0.2027|-0.1827|-0.1427|-0.1627|-0.0727|-0.0977|-0.1227|-0.3027|-0.3327|-0.2227|-0.2627|-0.1427|-0.0827|-0.2427|-0.2227|-0.5377|-0.3127|-0.4827|-0.5066|-0.2416|-0.3916|-0.4027|-0.3879|-0.5079|-0.3622|-0.4258|-0.3058|-0.2858|-0.2458|-0.2558|-0.2808|-0.2908|-0.4158|-0.3158|-0.3358|-0.2708|-0.2858|-0.3208|-0.3358|-0.3758|-0.2058|-0.2308|-0.2958|-0.2308|-0.2808|-0.2158|-0.1508|-0.2758|-0.2858|-0.4758|-0.5165|-0.3024|-0.3624|-0.3024|-0.2974|-0.4024|-0.376|-0.3477|-0.4189|-0.4537|-0.3237|-0.3087|-0.3087|-0.3887|-0.4157|-0.2207|-0.1807|-0.3207|-0.0807|-0.0807|-0.1007|-0.0907|-0.1507|-0.0207|-0.1607|-0.1407|-0.0507|-0.0707|-0.1707|-0.2007|-0.1407|-0.1307|-0.0807|-0.1807|-0.2107|-0.2107|-0.2557|-0.2207|-0.2607|-0.1957|-0.2707|-0.3407|-0.2707|-0.1707|-0.1807|-0.1707|-0.2307|-0.1607|-0.0907|-0.1207|-0.0707|-0.1307|-0.2207|-0.1707|-0.1707|-0.3007|-0.3107|-0.353|-0.283|-0.313|-0.343|-0.343|-0.363|-0.328|-0.363|-0.328|-0.483|-0.5227|-0.6386|0.1002|0.2652|0.4502||0.4574|0.3574|0.3674|0.0274|0.1374|0.1074|0.1924|0.2274|0.2074|0.3174|0.3074|0.2874|0.1474|0.1774|0.2174|0.2074|0.3574|0.4632|0.401|0.291|0.356|0.3541|0.3441|0.3724|0.3724|-0.0323|-0.1223|-0.1223||-0.1123|-0.1723|-0.2223|-0.2123|-0.1873|-0.1223|-0.1223|-0.0723|-0.1023|-0.1023|-0.1723||-0.1223|-0.1023|-0.0723|-0.1023|-0.0623
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|0.1105|0.1005|0.1005|0.0705|0.0705|0.0605|0.0705|0.0605|0.0405|0.0505|0.1105|0.0905|0.0705|0.1005|0.1005|0.0905|0.0905|0.0805|0.0805|0.0805|0.0705|0.0705|0.0305|0.0405|||0.0605|0.0805|0.1405|0.1405|0.1505|0.1405|0.0905|0.1205|0.1205|0.1505|0.1405|0.1305|0.1605|0.0705|0.0105|0.1305|0.1605|0.0805|0.1805|0.2222|0.2486|0.229|0.2028|0.1827|0.1727|0.2227|0.2391|0.2362|0.2691||0.2352|0.2402|0.1737|||0.2037|0.2037|0.2037|0.2537|0.2421|0.2721|0.302|0.062|0.112|0.092|0.112|0.112|0.092|0.072|0.112|0.122|0.142|0.112|0.072|0.172|0.1666|-0.0239|-0.0339|-0.0439|-0.0939|-0.1139|-0.0939|-0.0339|-0.1139|-0.1039|-0.1239|-0.1039|-0.1239|-0.0739|-0.0039|-0.0239|-0.1139|-0.1439|-0.1239|-0.1039|-0.1039|-0.1339|-0.1457|-0.1457||-0.1557|-0.1401|-0.1001|-0.0901|-0.0801|-0.1101|-0.0401|-0.0701|-0.0901|-0.1101|-0.1101|-0.1601|-0.1995|-0.1639||-0.0913|-0.1113|-0.1131|-0.1201|-0.1285|-0.1085|-0.1334|-0.1415|-0.1252|-0.1352|-0.1222|-0.1422|-0.1524|-0.1594|-0.1594||-0.1494|-0.1194|-0.1294|-0.0794||-0.1094|-0.0994|-0.1494|-0.1494|-0.1894|-0.1594|-0.1794|-0.206|-0.2384|-0.1798|-0.2054|-0.2071|-0.219|0.1386|0.1586|0.1395|0.1395|0.0995|0.1295|0.1295|0.1595|0.1795|0.1195|0.1495|0.1795|0.1862|0.1188|0.1388|0.1531|0.1829|-0.0189|-0.0089|-0.0289||-0.0089|-0.0789|-0.1189|-0.0989|-0.1589|-0.1589|-0.1589|-0.1389|-0.1089|-0.0989|-0.1189|-0.1789|-0.1389|-0.1689|-0.2077|-0.1646||-0.1823|-0.177|-0.197|-0.167|-0.2273|-0.2103|-0.2047|-0.1647|-0.1547|-0.1447|-0.1247|-0.1447|-0.1647|-0.1947|-0.2447|-0.2941|-0.2251|-0.2696||-0.1958|-0.2158|-0.2415|0.0503|0.0703|0.0803|0.0703|0.1603|0.2003|0.1603|0.2203|0.2174|0.1574|0.2284|-0.0561|-0.1161|-0.1361|-0.1361||-0.1361|-0.1661|-0.1761|-0.1761|-0.2023|-0.1821|-0.2021|-0.1646|-0.1646|-0.1446|-0.1746|-0.1846|-0.1346|-0.2046|||-0.2346||-0.2101|-0.2685|-0.2591
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-1.1383|-1.1906|-1.1889|-1.0519|-1.1019|-1.3019|-1.404|-1.194|-1.314|-1.394|-1.374|-1.584|-1.4108|0.1854|0.2554|0.5154|0.5154|0.1054|0.2754|0.3454||0.7554|0.8254|1.1054|1.1677|1.3486|1.1874|1.0874|1.0985|1.3214|-0.2761|-0.5661|-0.4261|-0.7561|-0.6061|-0.1161|-0.1261|-0.0561|-0.1561|-0.6561|-1.2961|-1.1753|-0.9653|-1.3753|0.0983||0.2383|0.3883|0.0183|0.6383|0.8383|1.0583|1.1483|1.2329|1.2829||1.0662|1.1062|0.8791|1.0291||1.0291|1.4591|0.8866|1.2366|0.9989|0.9989|1.2833|1.2425|1.1009|1.1209|-0.0505|-0.1605|-0.1805|-0.4605|-0.7205|-0.9205|-0.9545|-1.1477|-1.075|-1.1272|-0.9645||-1.1045|-1.2498|-1.0298|-1.1498|-1.3198|-1.0298|-1.1498|-1.5198|-1.3703|-1.753|-1.203|-1.523|-0.153|-0.493|-1.013|-1.083|-0.623|-0.483|-0.673|-0.683|-0.843|-0.573|-0.803|-1.053|-1.0914|-1.2914|-1.3255|-1.0547|-1.0447|-0.8047|-0.5547|-0.4247|-0.6547|-0.6847|-1.0247|-1.3188|-1.1606|-0.9606|-0.4006|-0.9806|-0.8804|-1.1416|-1.0609|-1.106|-1.3017|-1.1135|-1.0247|-0.7147|-0.8447|-0.9547|-1.1447|-1.2008|-1.1508|-1.2608|-1.3658|-1.2592|-1.0692||-0.6692|-0.7092|-0.9292|-0.7692|-0.6692|-0.9492|-0.8892|-0.8492|-0.9692|-1.3792|-1.4044|-1.571|-1.6422|-1.7746|-1.4052|-1.6921|0.324|0.314|0.284|0.744|0.554|0.424|0.554|0.864|1.314|1.144|0.544|0.764|0.754|0.554|0.674|0.654|0.714|0.694|1.084|1.464|1.4178|1.4664|-0.076|-0.476|-1.116|-1.526|0.3987||0.9787|0.4887|0.4787|0.5687|0.9487|1.0087|1.1387|1.1087|1.3687|1.1787||1.263|-0.0706|-0.1306|-0.3406|-0.2606|-0.3406|-0.2006|-0.2706|-0.6206|-0.8806|-0.7906|-1.3206|-1.3906|-1.7744||-1.4644|-1.4544|-1.2944|-1.7552|-1.526|-1.466|-1.5323|-1.4752|-1.7152|-1.4712|-1.8712|-1.7558|-2.0259|-1.6643|0.0297|0.3297|0.0497|0.1897|0.7397|1.0697|0.9597|0.0997|0.2397|0.5497|1.1797|1.7097|1.1997|1.4657|1.4683|-0.1038|-0.2938|-0.2938|-0.5638|-0.6438|-0.2838||-0.5038|-0.7538|-0.4338|-0.1838|-0.4038
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|-0.0337|-0.0344|-0.0342|-0.0405|-0.0473|-0.054|-0.0421|-0.075|0.0132|0.0167|0.0188|0.0173|0.0122|0.0203|0.0239|0.0201|0.0231|0.0204|0.023|0.025|0.0324|-0.0111|-0.0141|-0.012|-0.0198|-0.0161|-0.0222|-0.0252|-0.0268|-0.0265|-0.0286|-0.0151|-0.0193|-0.0185|-0.0265|0.0032|0.0112|0.007|0.0098|0.0168|0.012|0.0096|0.0069|0.0107|0.0095|0.0079|0.0087|0.01|0.0087|0.0141|0.0152|0.018|0.0158|0.0122|0.0205||0.0161|0.0223|0.0234|||0.0227|0.0314|0.0328|0.0222|0.0279|-0.0018|-0.0083|-0.0216|0.0094|0.0136|0.0165|0.0148|0.0129|0.0135|0.0157|0.0179|0.0183|0.018|0.0192|0.0252|-0.0062|-0.0094|-0.0122|-0.0137|-0.0063|-0.0082|-0.0069|-0.0051|-0.0064|-0.0067|-0.0149|-0.0129|-0.0136|-0.0171|-0.0157|-0.0103|-0.0106|-0.018|-0.0274|-0.0301|-0.0305|-0.0307|-0.0367|-0.0328|-0.0339|-0.0311|-0.0213|-0.0226|-0.0246|-0.0342|-0.0175|-0.0227|-0.0183|-0.0171|-0.0297|-0.0378|-0.0255|-0.0221|-0.0266|-0.0214|-0.0236|-0.0285|0.0041|0.0093|0.0158|0.0289|0.0207|0.0252|0.0262|0.0152|0.0195|0.016|0.0211|0.0221|0.0229|0.0217|0.0197|0.015|0.0177|0.0214|0.0204|0.016|0.0189|0.0183|0.0219|0.0141|0.0152|0.0171|0.0148|0.0176|0.0205|0.0188|0.0215||0.0233|0.0204|0.0221|0.0237|-0.0101|-0.0171|0.0014|0.006|0.0127|0.0151|0.0101|0.012|0.0144|0.0145|0.0125|0.0155|0.0141|0.0177|0.0134|0.014|0.0146|0.0163|0.0127|0.0123|0.0082|0.0088|0.0056|0.0063|0.0127|0.0147|0.0118|0.0093|0.0085|0.011|0.003|0.0048|0.0167|0.0159|0.0227|-0.0033|-0.0043|-0.0097|-0.0086|-0.0088|-0.0196|-0.0197|-0.0171|-0.0169|-0.0192|-0.0194|-0.0238|-0.0209|-0.0229|-0.0251|-0.0245|-0.0221|-0.0189|-0.0166|-0.0107|-0.0014|-0.0044|-0.0057|-0.0113|-0.0122|-0.0151|-0.0085|-0.0055|-0.0069|-0.0014|-0.011|-0.0076|-0.0108|-0.028|-0.0359|-0.0252||-0.0192|-0.0178|-0.0249|-0.0303|-0.0323|-0.0322|-0.0266|-0.0363|0.0218|-0.0054|-0.0088|-0.007|-0.0053|-0.0033|||-0.0038|-0.0032|-0.0072|-0.005|-0.0098
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|7.0668|12.4669|12.8576|15.3439|-4.0371|-5.5371|-4.6371|-6.1371|-9.1371|-7.9371|-8.4371|-5.0371|-6.7371|-6.8371|-3.5371|-2.6371|-2.6371|-3.0371|-3.3371|-3.1371|-6.0371|-6.6371|-9.4371|-13.5871|-15.9371|-14.494|-17.9461|-18.829|-20.018|-16.718|-22.368|-23.6923|-26.4497|-9.5948|-11.3948|-10.2948|-7.4948|-10.4948|-11.9948|-13.6948|-13.0948|-15.6948|0.4906|1.5906|2.8906|4.1906|9.0906|7.2906|10.8906|8.9906|8.4906|2.5906|3.2906|3.1906|14.0906||5.5906|5.5906|5.9906|||6.1906|5.3906|2.6906|6.0906|6.7906|11.8906|12.3906|3.1906|3.2906|6.0906|13.2906|12.3906|15.3562|11.5291|12.4268|14.6687|11.9208|15.1897|13.1164|12.5849|13.2443|15.6992|14.1083|13.1083|14.8203|15.9726|16.0473|16.7692|19.438|14.4582|12.0582|14.9582|15.7582|16.1582|20.5702|20.0669|20.6854|-4.3231|-6.4231|-10.5231|-16.5231|-14.2231|-9.6231|-13.1731|-8.1731|-15.3731|-19.8674|4.3989|12.4489|11.5489|11.6489|13.2489|13.5654|16.8477|-6.0969|-4.0469|-7.1469|-11.0969|-13.4469|-15.5799|2.9412|1.2412|2.5412|5.2912|10.3412|10.6412|8.7412|12.2412|8.7912|12.2412|10.6412|14.9402|14.6278|10.9278|-4.6973|-8.1973|-6.0973|-4.4973|-2.1973|-2.0473|-3.4473|-3.6973|-4.3473|-2.7973|-2.2973|-6.7973|-7.9973|-7.9473|-7.6973|-11.5973|-11.3473|-10.1192|-12.3214|-12.4126|1.3149|1.0649|6.5649|5.0649|4.3149|6.0149|7.7649|7.1148|7.9149|11.4149|12.8054|13.677|14.227|-3.1503|-3.8503|-5.3003|-5.2503|-4.9503|-4.7503|-3.9503|-13.0503|-12.1503|-13.0003|-11.9503|-14.3003|-15.9503|-17.8003|-20.892|-21.9327|-21.0475|-23.5953|-20.4954|-24.1453|-23.1954|-28.3953|-28.9421||-30.2356|-36.7257|-40.1341|-47.1768|-10.2799|-10.8799|-15.3799|-16.0799|-15.8799|-15.6799|-15.2799|-11.7799||-10.7799|-8.8799|-11.5799|-13.3799|-10.3799|-10.8799|-9.3799|-13.9799|-8.5799|-11.5799|-8.1799|-4.5799||-12.1799|-10.3799|-7.6799|-14.4799|-13.2799|-19.1799|-19.8554|-18.1505|-18.395|-20.7928|-19.5928|-21.0928||7.5565|5.7565|4.8565|12.4565|16.3565|16.7517|15.292|11.992|13.992|14.3133|15.0093|17.0936|15.7318|17.9773|||18.1773|18.9773|18.9803|21.3003|20.6837
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|5.1745|6.0106|5.6413|5.4239|5.1743|4.2911|4.2811|5.7109|4.7022|4.5049|2.8149|2.4849|2.3149|1.4549|2.4449|1.1049|2.9849|3.7049|3.8264|3.6864||3.3864|4.5076|2.8576|2.5277|3.5076|3.0676|3.1076|3.7476|3.0116|3.8417|4.0217|3.1117|2.3716|3.6616|2.8716|3.6317|4.2982|3.1347|3.0649|3.5344|4.4782|-0.6502|-2.2202|-1.6302||-1.1002|-1.1302|-1.1002|-2.2202|-2.0502|-2.2602|-2.8902|-4.6902|1.4406||3.4106|4.1446|3.929|3.7669||3.7568|3.3568|1.3668|2.7068|2.2768|3.4469|4.4469|5.2609|4.2427|5.2683|5.2166|5.266|3.4938|3.6981|4.3781|4.9306|4.568|2.828|2.968|3.318|3.888||3.528|2.888|4.148|4.938|4.3997|4.6797|4.7151|5.2751|5.3698|4.3598|4.805|4.132|4.302|4.942|5.095|-0.7735|-1.0235|-1.9335|-3.7035|-3.6935|-4.4435|-3.4535|-4.6035|-4.9935|-5.0335|-4.3635|-2.2535|-2.8935|-4.1735|-3.2935|-1.3035|-1.3335|-3.0735|-2.3735|-3.9235|-4.4735|-5.795|-4.6696|-1.5296|-1.0696|-1.1796|-1.5496|-1.2796|-1.7096|-1.1396|-1.1296|-0.6396|-0.5896|-1.8696|-2.6196|-3.5896|-4.2996|-2.6248|-2.5848|-2.3648|-2.2248|-4.0548||-2.8948|-2.8948|-4.1848|-3.3448|-3.0648|-3.8248|-4.0529|-3.0729|-3.423|-3.0729|-3.5929|-4.9644|-4.8132|-4.8263|-4.51|0.1627|0.6527|0.4627|1.5327|2.3027|1.6027|0.6227|0.8727|2.3927|1.3427|3.3827|1.3827|2.0127|1.6327|2.5327|2.9927|3.5227|3.4827|4.5913|2.9641|2.2041|3.2941|4.069|4.1778|3.9273|3.1073|2.4373|3.9173||4.0573|4.6271|3.976|3.8721|4.7032|3.2032|2.9232|4.0332|3.3532|3.2932||3.5232|4.6329|3.6891|4.0291|4.6025|3.7525|4.1625|4.9025|4.1711|3.2411|4.4911|3.5779|2.5379|3.4479||2.8979|3.0579|2.6779|4.3679|4.0979|4.0879|4.6279|5.4405|4.3124|5.0824|3.3424|3.1224|2.6924|3.1824|2.2124|2.6524|1.2424|2.7124|3.5324|3.8824|-0.3004|-1.3004|-2.5104|-2.6404|-1.2704|-0.8404|-1.3904|-0.8504|-0.3504|-0.4504|-1.2604|-0.8904|-1.1604|-2.6904|-1.7604||-2.0104|-2.6304|-1.2704|-0.4204|-0.4304
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|11.2433|11.4433|12.2433|12.6433|13.1433|8.7433|12.7433|9.7433|7.6433|6.6433|12.4433|12.8433|10.0432|9.8433|11.5432|14.0432|13.9869|16.4021|14.6576|15.7576|18.8807|16.2174|16.3916|15.0181|15.8181|17.5181|16.009|18.9711|22.679|20.027|19.527|22.227|17.1075|12.0075|14.3075|14.1793|13.2793|14.6793|12.0794|8.3793|8.3793|5.8793|8.1793|7.2793|11.7793|10.4793|14.6793|9.6793|7.8793|5.4793|3.0794|1.7793|3.5794|2.2793|6.8793||7.6793|8.2793|8.9793|||7.8793|5.4793|11.8793|12.5794|13.4739|15.3739|15.6321|12.5357|12.9952|16.2113|15.2403|14.2856|16.3856|15.8322|9.0322|9.3322|7.6322|9.1322|7.4322|11.8322|13.6191|13.1323|14.7949|13.0949|17.1554|14.8513|11.5512|13.4512|20.7403|13.1892|15.9158|17.0453|16.0003|15.7059|14.5066|17.5018|15.0853|14.8836|18.029|16.5045|19.1439|17.5725|14.7225|15.8225|15.9139|-2.7175|-14.7675|-15.3222|-14.758|-11.9487|-10.6487|-6.6487|-3.9487|-4.3487|-10.4487|-8.6487|-9.6987|-10.6487|-11.3999|-9.9999|-8.6499|-9.2999|-11.3499|-13.8499|-12.7138|-14.107|-11.5416|-8.3416|-11.4916|-6.7416|-7.7916|-8.6916|-11.7916|-14.1017|-11.7274|-8.0273|-7.0273|-3.6273|-2.7274|-3.1273|-6.6273|-9.3273|-9.7274|-11.2773|-11.2804|-12.356|-12.3734|-11.1234|-13.0235|-13.8735|-10.8735|-13.0372|-9.8287|-9.1287|-8.4287|-8.8287|-7.1287|-8.2287|-8.2287|-7.7287|-6.9287|-8.6287|-5.7287|-4.0287|-3.7287|-3.6287|-2.4287|-5.2287|-6.7287|-9.4287|-9.4287|-11.0287|-12.5287|-14.4287|-12.5287|-14.9287|-16.1955|-12.5955|-14.1955|-15.2955|-15.9339|-17.9543|-17.0994|-13.0994|-17.4994|-0.5994|-6.8994|-8.0994|-12.9994|-11.0994||-11.2994|-13.3827|0.2811|0.6811|4.7811|4.1811|7.1811|7.8811|4.1811|2.7811|2.5811|6.3811||4.6811|3.9811|0.5811|2.3811|4.1811|6.1811|8.1811|2.4811|1.2811|4.5811|10.0811|14.2811||11.9134|11.7134|14.8134|15.5871|18.8468|18.0676|17.5676|17.9676|21.1695|19.0021|16.7021|11.9021||16.6021|14.2021|10.5021|14.4021|14.9021|16.1021|12.9021|12.2021|15.9021|16.7021|16.169|20.1156|18.3729|20.0199|||13.2218|15.5218|17.7218|17.0269|19.3269
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|0.6559|0.7571|-0.0684|-0.1534|-0.3184|-0.4984|-0.3784|-0.3534|-0.3884|-0.7364|0.2627|0.2627|0.1947|0.3677|0.3977|0.3677|0.3627|0.3527|0.4477|0.3677|0.4877|0.7177|0.5986|0.5392|0.5732|0.4972|0.5212|0.5612|0.4552|0.3972|0.2852|0.5352|0.6012|0.4552|0.4572|0.3052|0.3632|0.4192|0.5752|0.6592|0.5092|0.3252|0.4172|0.3052|0.3932|0.4632|0.4692|0.3412|0.2072|0.2112|0.4532|0.3992|0.2832|0.1272|0.4372||0.4132|0.5252|0.5912|||0.6135|0.5435|0.6481|0.7214|-0.0278|-0.0418|-0.2678|-0.6558|0.1154|0.3274|0.3934|0.4514||0.3774|0.4674|0.6055|0.4992|0.5712|0.4984|0.5684|0.5284|0.5304|0.5724|0.5464|0.6504|0.6495|0.6424|0.7824|-0.0237|-0.3557|-0.3557|-0.2117|-0.3677|-0.4717|-0.3597|-0.3817|-0.6597|-0.9457|-0.7312|-0.9721|-0.9361|-0.6111|-0.6635|-0.6215|-0.6995|-0.693|-0.6807|-0.8063|-0.5813|-0.5133|-0.5413|-0.4733|-0.4333|-0.4253|-0.7633|-0.5686|-0.7666|-0.7419|-0.6837|-0.5237|-0.3597|-0.5757|-0.6237|-0.7177|-0.6855|-0.7056|-0.678|0.1108|0.1308|0.2308|0.3358|0.2508|0.0108|0.1058|0.2308|0.1708|0.4058|0.6858|0.7386|0.5636|0.5504|0.5104|0.6804|0.6571|-0.0751|-0.3651|-0.3251|-0.1801|-0.3401|-0.5451|-0.5601|-0.5836|-0.5586|-0.7453|-0.5903|-0.5253|-0.4403|-0.5153|-0.7053|-0.5303|-0.7503|-0.8395|-0.7461|-0.769|-0.749|-0.784|-0.9566|-1.0015|-0.8595|-1.0745|-0.9189|-1.049|0.6288|0.8938|0.6138|0.6788|0.7288|0.9789|0.6261|0.5161|0.4861|0.3861|0.6161|0.6711|0.8011|0.5661|0.3561|0.3761|0.2611|0.2011||0.1361|0.1911|0.1311|0.4661|0.7011|0.7034|0.8033|0.7653|-0.1494|-0.1344|-0.0794|-0.1594|-0.2444|-0.2894|-0.3544|-0.7794|-0.7444|-0.815|-0.85|-0.805|-1.039|0.1967|0.4317|0.8017|0.8791||0.6043|0.6043|0.8993|0.7832|0.6932|0.7782|0.8082|0.8932|-0.1761|-0.1011|-0.1011|-0.7851||-0.8327|0.1059|0.0659|0.2209|0.3609|0.4259|0.6859|0.6059|0.6359|0.791|0.7791|0.7349|0.8318|0.794|||-0.0426|-0.0876|-0.0376|-0.1306|-0.0526
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|-2.9372|-2.2372|-4.1372|-5.4372|-5.4372|-9.0372|-5.0372|-13.6372|-14.2372|1.2918|7.5918|5.8918|7.3918|5.4918|7.1918|9.2918|11.3918|9.6918|7.9918|6.8918|11.3918|10.4918|10.8918|10.2918|8.7918|18.0918|17.702|19.0469|22.4469|10.058|8.758|15.758|20.0866|-3.8553|-2.4553|-4.7553|-5.5553|-5.1553|-9.7053|-9.7053|-11.8053|-7.8553|-9.5553|-12.4053|-12.6614|-13.1045|-8.9045|-8.7045|-9.5045|-10.4045|-11.9045|-10.6045|-11.6161|-14.0623|4.7617||9.8617|9.2617|9.4617|||6.4617|4.7617|9.4617|12.1617|12.5617|15.7617|18.3574|11.7194|14.8104|15.8116|12.1573|14.0914|15.8683|3.334|7.184|6.384|7.784|8.534|10.784|13.284|14.7266|12.3471|12.3471|12.6079|15.7421|15.6245|14.6828|18.7976|18.5973|10.0445|8.5945|10.9945|12.0994|11.266|-0.9901|-5.1901|-5.1901|-9.4901|-7.0901|-8.3401|-9.4901|-9.7901|-10.9901|-11.9401|-13.4901|-15.5901|-10.9529|-12.3699|-15.2832|-14.1814|-9.135|-5.035|-6.185|-5.985|-10.185|-11.4124|-8.2624|-10.6624|-10.3148|-7.9148|-6.4648|-9.6148|-8.7648|-12.2148|-11.9942|-12.2047|-12.7385|-9.8025|-13.6025|-9.8852|-8.8352|-12.6352|-12.3613|-9.3518|-5.9018|-5.2518|-5.8018|-2.6518|-3.2518|-3.1518|-6.3018|-6.7518|-5.1518|-5.6018||-11.0518|-12.5686|-10.3983|-10.1483|-14.1483|-12.0483|-13.1814|-11.7183|-13.7828|-9.3828|-8.7828|-11.8828|-13.0328|-15.3328|-14.0087|-14.9319|-14.691|-15.44|-14.4972|-15.6399|-15.1899|-12.9399|-14.8399|-15.6399|-15.8399|-19.4399|-19.5899|-20.1636|-21.7136|-17.3136|-15.2636|-16.2707|-14.566|-16.466|-15.166|-15.8666|-17.5666|-16.1185|-17.6316|-19.0171|-2.1171|-5.5171|-8.4171|-11.0171|-11.6171||-12.2523|0.2079|1.0079|1.9079|8.0079|8.6079|11.6079|10.2199|11.3554|11.4838|10.6362|10.9362||11.768|11.8311|10.9922|10.9922|15.7921||9.8921|6.9922|6.4922|11.5921|14.2921|12.5921||7.6024|11.9582|12.5647|11.0482|11.3982|10.6482|11.1564||12.8564|12.1682|11.0814|11.796||11.1734|14.5735|9.2735|11.7735|10.8235|10.3209|10.1708|13.5209|13.5209|13.5343|12.5936|15.9374|14.3526|12.7465|||9.2465|9.2465|16.3965|13.5573|18.4025
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|19.1423|22.047|21.7689|25.8471|21.2471|11.8471|10.8471|3.0471|2.6471|2.8471|7.1471|13.0471|11.7471|13.7471|24.0471|24.7267|25.5267|22.4267|20.7267|15.9267|22.2267|29.2267|28.8267|23.0267|21.9267|15.2267|22.0267|27.22|-16.0432|-11.6432|-19.3432|-13.6432|-8.3432|-7.4432|-5.6432|-2.6432|-2.9432|-8.6432|-9.2432|-18.0432|-18.8432|-21.1432|-21.5432|-21.9432|-21.5432|-17.5432|-12.6432|-9.9432|-6.9432|-8.8432|-19.5432|-28.0432|-26.1313|-27.9848|-19.4337||-15.1337|-19.1337|-18.8337|||-19.5337|-18.5337|-13.6337|-12.0337|-14.0337|-10.8337|-9.1337|-27.7337|-22.901|-21.601|-21.401|-23.601|-16.601|-18.401|-24.801|-24.2009|-36.2011|8.176|15.476|21.376|24.6289|26.7988|26.3519|23.8519|25.7519|24.0519|20.7519|32.1519|42.1854|24.4838|26.3664|30.9664|-0.9833|-5.8833|-4.7833|-4.7833|-3.0833|-9.0833|-9.5833|-15.1833|-22.8833|-18.4833|-26.3833|-18.4833|-27.1833|-24.4815|-23.2683|-24.3981|-21.259|-20.9045|-26.2272|-20.1835|-19.3835|-15.1835|-20.7835|-25.1316|-22.7296|-22.9595|-20.7595|-12.5594|-7.3595|-14.2595|-17.1595|-23.3595|-23.0772|-22.408|-21.7588|-19.421|-25.3233|-19.3192|-20.4192|-20.0192|-22.7213|-25.5626|-26.4974|-27.0193|-39.3103|-21.8393|-24.1853|-20.3853|-20.4853|-17.1853|-22.5853|-19.7853|-24.7448|-27.4553|-27.2473|-23.4473|-27.2748|2.2437|7.8437|9.3437|16.8437|18.9437|18.1437|18.6437|24.7437|22.5874|25.0693|27.077|30.0839|20.8838|20.2839|26.7839|29.2751|31.3751|31.9557|30.1225|34.6225|31.3527|36.9975|36.1417|37.5422|12.9422|5.0422|13.1422|10.2422|18.7422|12.5422|12.8422|12.9422|9.9422|15.6422|25.3422|20.5422|26.8422|26.0945|21.1945|2.9945|3.6945||5.1945|5.8945|5.4945|6.7945|18.9945|26.5945|26.9883|31.5648|26.1887|22.9374|24.0374|23.6374||21.6582|25.3869|19.215|16.915|21.415|11.915|9.615|2.115|5.815|14.215|12.615|11.215||5.715|6.315|12.115|11.015|17.115|12.115|14.715|19.715|24.415|21.515|23.715|26.915||37.515|47.4483|11.5483|6.5483|19.4483|25.3483|28.9959|24.9959|28.2959|23.0959|18.8959|16.9959|24.8959|31.8399|||20.6806|22.7806|29.5806|25.1562|31.3013
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|5.961|7.311|9.761|9.9843|9.8343|12.0936|14.654|-3.6517|-6.8517|-7.4017|-6.7017|-4.5517|-8.6017|-10.6017|-10.4687|-10.6187|-10.4875|-9.5375|-12.1875|-9.9875|-9.0375|-7.2875|-5.9875|-10.9875|-11.5522|-9.4522|-11.8522|-10.633|-11.1884|-10.0883|-10.0883|-7.5883|-5.9384|-4.6383|-5.0883|-4.3383|-5.2883|-6.3383|-7.3383|-9.0883|-8.2383|-10.2883|-10.7383|-11.6343|-12.0525|1.2881|3.9881|1.5881|4.0381|1.7381|2.2381|1.3381|4.2381|4.4881|6.6881||9.6881|10.9381|10.7084|||10.2584|8.3584|8.4084|9.6084|9.2084|11.1584|14.6566|11.8546|10.6546|12.5546|10.5546|14.0046|12.4385|12.6678|10.1669|12.5286|11.4285|10.9286|10.1167|12.3167|11.421|12.021|11.824|9.624|12.974|12.274|10.024|10.974|20.1211|8.3527|9.3527|10.8527|8.3027|10.7027|8.7027|11.0642|14.1185|-3.1544|-3.5044|-7.7544|-7.6544|-8.9544|-10.5123|-7.2623|-8.6623|-8.2623|-10.1165|-11.3766|-8.5204|-5.8204|-4.9204|-3.0704|-2.3704|-4.0704|-7.9204|-7.4704|-7.9704|-9.0704|-8.2204|-5.2704|-4.9204|-8.3704|-10.4199|-10.4811|-6.7811|-8.1311|-7.2811|-5.7311|-8.0311|-7.0311|-4.0811|-1.8811|-7.2311|-6.7811|-4.0811|-6.7311|-5.2311|-4.2811|-4.5811|-3.8311|-4.4311|-2.6311|-7.0311|-5.6811|-3.6311|-5.9311|-5.3311|-6.3811|-8.4311|-10.9811|-9.9124|2.3783|5.5783|5.1283|5.9783|6.5283|9.0783|4.9283|2.4783|2.8783|6.0283|5.1783|4.5283|6.6283|8.3783|8.7783|9.0783|11.1481|10.3186|10.4186|11.6687|11.2187|15.0402|11.2063|8.5563|6.6563|7.9063|9.8563|8.1563|4.1563|5.7063|5.4563|11.5563|11.8598|-4.2927|-6.0427|-6.9427|-6.2927|-8.9927|-9.8727||-10.9797|0.7106|1.4006|3.3006|6.5006|8.4506|9.2006|9.5506|10.1006|13.0506|11.6006|13.7506||12.6201|-1.1869|-7.1869|-7.9369|-8.1369|-9.7369|-7.2369|-6.6369|-5.1869|-0.6369|-7.2869|-9.0869||-8.3369|-7.3369|-8.5369|-8.4869|-4.2369|-7.4369|-9.4036|-5.0353|-4.4053|-8.1435|-8.6055|-9.8656||-5.1193|-4.9093|-12.3857|4.4045|5.5806|7.2607|6.7566|8.8988|9.4868|10.4948|12.1603|-1.8669|-0.7329|-2.665|||-4.8911|-5.8571|-2.959|-4.4291|-4.009
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|-24.1671|-25.2671|-25.7221|-25.0721|-24.0221|-30.8721|-36.7192|24.4452|17.2191|14.0191|19.9192|14.8692|13.7191|12.5191|13.9691|9.9691|0.0191|9.8692|8.1957|5.7457|11.0957|14.4457|10.7686|9.0686|7.1186|13.0686|15.7595|13.9661|10.9011|10.7011|9.6227|6.8227|4.8727|4.0727|6.6227|5.8227|7.0727|13.1227|11.4227|8.7882|11.1882|11.3508|15.6481|-4.5806|-9.1806|-9.1003|-9.0503|-9.2003|-10.1503|-6.8003|-8.4503|-8.6503|-10.4003|0.4988|5.4488||6.3488|8.1988|9.0959|||8.4148|7.5648|6.6648|8.3648|7.6148|11.4648|9.034|9.384|9.6906|10.3868|10.527|10.1434|8.4433|6.5433|5.6433|10.0433|9.3759|11.3372|9.9913|9.5459|10.1176|9.8892|7.4392|8.3892|11.8352|10.378|8.8505|10.1145|10.68|10.1944|12.512|10.762|10.1716|10.8268|9.8992|11.4936|9.8873|11.3187|10.2003|9.2403|11.4203|14.5931|-6.0682|-6.4882|-7.9682|-9.2003|-8.2803|-8.7003|-8.0403|-9.5837|-11.1304|-6.4305|-6.6105|-4.4705|-7.3905|-3.8905|-5.5904|-5.4504|-6.1505|-4.4504|-5.7105|-7.8105|-9.6105|-11.0805|-8.0377|-8.3777|-10.4577|-10.9697|-10.9107|-12.1375|-13.2539|-8.7682|-9.4282|-13.9047|4.0663|5.7663|4.7163|8.7163|9.3663|8.6163|6.8163|7.3163|8.4163|7.1663|5.5163|4.2163|3.9163|7.2163|6.8163|6.0663|3.5663|1.6663|6.5663|7.3663|7.8663|7.1663|11.0163|7.8899|7.2399|10.5899|8.0399|6.8399|8.1399|10.3399|10.5887|9.3387|9.5887|4.3387|7.9387|7.2887|8.0387|6.1387|8.7887|8.0763|9.0182|9.8202|10.7696|-0.835|-4.105|-2.085|-6.365|-8.625|-6.631|-4.851|-5.211|-3.911|-5.631|-6.631|-7.331|-5.471|-4.751|-3.161|-3.791|-1.911|-3.771|-4.051|-2.961|-2.011|-2.911|-6.691|-8.831|-9.631|-12.2423|3.0999|5.0899|5.2399|7.7399|6.1899|6.8399|7.6388|8.7981|6.9234|2.2874|6.0474|7.1838|6.1376|7.1406|5.9985|6.585|5.9866|6.9307|5.7322|7.5123|6.6336|7.3607|8.2352|8.2124|8.306|8.4588||6.5988|7.4388|8.4024|2.3225|3.0225|3.6425|4.1025|3.4825|4.9425|3.7224|4.3825|4.1225|2.4225|4.2425|||1.7825|2.6025|5.5424|5.7625|7.0283
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-0.6153|-0.6358|-0.4888|-0.5033|-0.5438|-0.5453|-0.5988|-0.5573|-0.8008|-0.8451|-0.8691|-0.6041|-0.6086|-0.5621|-0.7106|-0.6591|-0.6306|-0.5821|-0.8936|-0.8622|-0.83|-0.712|-0.6675|-0.741|-0.8115|-0.661|-1.0595|-1.0147|-1.3447|-0.7285|-0.7145|-0.547|-0.46|-0.2755|-0.381|-0.2205|-0.202|-0.252|-0.7355|-0.727|-0.8875|-1.0448|0.0459|0.0264|0.1994|0.1379|0.6044|0.4369|0.7784|0.7434|0.8894|0.8774|0.9585|0.5855|0.6785||0.6825|0.8035|0.8815|||0.9458|0.8343|0.8208|0.9458|0.9458|0.7848|1.0575|0.9386|0.7391|0.8851|0.9081|1.1315|1.1674|0.9503|0.8725|0.774|0.6575|0.911|0.5915|0.7785|0.8105|1.035|1.074|0.7675|1.222|0.939|0.9822|0.8372|1.0542|0.2767|0.5627|0.8177|0.6122|0.7717|-0.1433|-0.0578|-0.1373|-0.5928|-0.3823|-0.6613|-0.711|-0.5885|-0.7329|-0.6574|-0.7164|-0.6985|-0.772|-0.8464|0.0058|0.1173|0.1393|0.3578|0.3693|0.6473|0.3368|0.5008|0.7778|0.6948|0.8373|1.0473|0.9435|-0.1048|-0.0273|-0.2143|-0.1853|-0.7363|-0.7608|-0.5378|-0.7218|-0.7622|-0.739|-0.6795|-0.7273|-0.7851|-0.6571|-0.7506|-0.7251|-0.3951|-0.5926|-0.6076|-0.6031|-0.6696|-0.8871|-0.8031|-0.6871|-0.8846|-1.0695|-0.934|-0.8245|-1.2828|-0.898|-0.8675|-0.845|-0.9731|-1.0034|-0.969|-0.786|-1.0545|-1.2453|-1.2302|-1.2928|-1.3228|-1.2558|-1.4535|0.1122|0.2067|0.5247|0.5782|0.5587|0.3422|0.4082|1.1242|1.3262|1.1672|0.9072|0.9442|1.6092|1.7872|1.9828|1.5941|1.9648|2.0901|2.0114|1.9407|1.2842|1.2807|1.2857|1.1927|1.1387|0.6072||0.4352|1.0972|1.4107|1.6612|1.7777|1.9517|2.1472|2.1992|2.1347|2.5282|2.3642|3.0572||-0.327|-0.435|-2.269|-2.7919|-2.2309|-2.1968|-2.3263|-2.6056|-2.8232|-2.3155|-2.4185|-2.8158||-3.0344|-3.2311|-2.6911|-3.3351|-2.7491|-4.0065|-4.0841|-3.8018|-2.4855|-2.4273|-2.5627|-2.7772||-2.0232|-1.1612|-1.8972|-1.9402|-2.0016|-1.9017|-2.2944|-1.9024|-1.4024|-1.3984|-1.4904|-1.9744|-2.0304|-2.0864|||-2.2064|-2.4093|-1.2533|-1.3573|-1.2913
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|-8.6544|-8.5744|-5.4544|-5.4544|-6.2744|-9.9144|-9.8416|-9.6562|-10.4802|-11.12|-7.74|-6.88|-9.08|-10.78|-7.52|-6.68|-7.88|-6.42|-9.24|-5.82|-1.48|-2.2|-1.16|-2.68|-1.5|-2.8|-2.38|-5.68|-11.38|-18.88|-10.7712|-11.6568|-12.2965|-12.1514|-9.1514|-8.4514|-8.8514|-5.9514|-5.5514|-1.5514|-3.1514|-7.2514|-8.3514|-12.2014|-11.7266|-12.1545|-12.1584|-12.9584|-13.2084|-13.3584|-9.8595|-13.1095|-15.83|1.6596|6.9096||13.6096|13.9622|10.8122|||13.0122|13.2122|11.4622|13.7122|12.5925|16.5925|13.7334|15.7482|11.7935|14.6935|13.8677|11.8419|13.3494|10.0572|3.2072|5.9672|5.8072|6.4672|4.0472|6.0472|5.4272|6.0672|6.3272|5.0472|10.6072|12.6803|10.9309|12.7204|14.3499|-4.0083|-5.5283|-3.8283|-5.5283|-6.5883|-7.8083|-7.6483|-9.6083|-12.6283|-10.767|-13.2389|-13.8977|-13.5386|-14.266|-11.126|-13.086|-15.5945|-16.4283|-16.0781|-22.5812|-3.7497|-3.5497|-5.3497|-6.3997|-5.7997|-11.3497|-11.7829|-12.7564|-11.8564|-12.9228|-11.3728|-10.1728|-12.6728|-13.5726|-15.8306|-15.4007|-12.6007|-12.7007|-12.7007|-15.4007|-14.0507|-6.897|-7.9969|-12.297|-13.697|-16.005|-13.7194|-17.991|-12.0317|-16.3018|-11.4888|-10.5889|-9.7388|-9.8889|-10.9389|-9.4389|-11.1889|-12.393|-11.693|-13.8161|-14.8661|-14.8512|0.8895|7.1395|6.5395|10.4895|7.8395|10.2895|7.2395|7.0395|10.4395|12.5395|10.7895|13.4895|14.9395|16.8827|17.903|15.9868|14.0368|18.9868|17.9492|16.8167|15.8667|17.5167|15.7667|13.4667|18.5167|21.1491|24.3351|-0.9565|-10.0565|-11.4565|-13.2065|-9.7065|-6.3565|-6.2065|-3.7065|-5.8565|-7.9565|-15.5565|-15.2961|3.187|4.737|12.187|15.937|10.337|13.487|10.337|9.787|9.987|15.037|14.505|15.2639|14.7515|12.1562|13.8062|-0.9533|-7.5033|-7.1033|-5.6533||-6.7033|-9.4533|-13.8033|-9.4533|-7.2533|-8.9033|||-14.8033|-13.4033|-14.2398|-15.6252|-14.1752|-16.7252|-19.7307|-15.9448|-17.9448|-16.9948|-17.7948||-14.9448|-21.9948|-21.0053|-23.3865|-25.5655|-25.745|-26.3972|-16.1613|-11.0113|-12.6113|-11.0113|-13.5113|-17.7613|-21.1126||||1.2606|8.6606|9.3106|9.4106
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|18.3129|22.3754|22.7505|21.0895|23.9772|16.7286|19.4286|15.1813|18.1813|14.2813|16.7813|19.7237|14.6854|17.2854|18.1616|18.0796|19.1884|16.9926|21.1363|21.2014|21.9715|20.1715|25.7739|25.8988|23.2097|22.1108|22.8453|24.6782|21.9035|29.0372|-2.3606|-8.5606|-11.4606|-16.1606|-18.0606|-18.1606|-14.0606|-15.7606|-19.7606|-22.4606|-23.4117|-24.8464|-23.4516|-23.4406|4.0553|3.0553|11.1553|2.1553|4.9553|15.3553|16.2553|10.6553|13.3553|7.9553|13.7553||13.1892|14.3248|13.4248|||14.8248|13.5248|13.6248|16.4248|16.0553|15.8553|13.6624|4.9623|8.0623|10.3623|6.0623|14.2623|18.3748|15.7331|14.2736|15.5736|14.1818|17.5798|18.8553|15.0893|17.1436|16.4151|19.7313|14.7313|16.5313|18.5626|17.1754|20.3754|25.4282|17.2035|18.2817|21.1593|15.3593|12.3593|14.7593|16.9593|18.7159|16.1232|19.8147|-4.1192|-7.6192|-10.9192|-14.6192|-12.2192|-13.8192|-17.4991|0.1187|2.5187|8.3187|9.3187|10.0187|13.9187|16.9764|15.0515|-4.3146|-1.4146|-4.7146|-7.3146|-7.1146|-7.9146|-7.1146|-11.0146|-14.0146|-15.4384|-13.5538|0.9496|6.8496|10.0496|9.5496|14.2496|12.1496|9.6505|7.3506|8.8506|12.5505|7.8506|8.9505|10.4505|9.5505|9.0505|8.9505|11.5505|14.1395|13.4995|13.3823|7.4823|5.7823|5.7823|6.6823|5.3823|6.4823|7.4823|9.9823|10.8823|9.9823|10.7823|13.4823|13.1823|13.7708|14.5708|11.8708|11.0708|14.1708|17.5708|18.6064|19.5758|19.9758|20.6954|23.5559|20.1344|-2.2633|-7.0632|-11.7633|-9.5632|-12.9632|-13.8633|-12.0632|-8.7633|-14.1633|-17.1633|-17.0481|-21.6423|-19.5026|-22.0917|-18.3383|-21.3383|-12.0383|-12.5383|-13.9383|-17.5383||-18.6703|-19.1059|4.8503|12.3503|14.6503|11.4503|14.9503|15.9059|15.5059|16.7732|20.5091|18.7137||16.2137|22.3152|14.946|13.346|18.046|16.746|17.546|13.946|17.046|28.3066|-10.533|-12.933||-17.633|-18.6977|-15.1977|-16.0977|-14.5977|-12.6977|-14.7977|-16.5977|-17.2977|-20.4977|-21.9085|-25.9984||-26.876|-26.5733|5.9804|9.0804|10.5804|10.2805|12.4804|11.2805|13.0804|11.5804|9.0804|7.5804|8.4804|11.4804|||10.9804|17.6805|19.7805|20.1629|22.3629
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|-21.2953|-20.0353|-18.5353|-21.4353|3.5194|5.2194|14.7194|16.4194|16.7194|13.2194|21.9194|16.9604|20.1505|-4.0972|-2.5972|-2.9972|-1.9972|-1.8972|-7.4972|-5.4972|-4.1972|-4.0972|-2.4972|-9.8972|-8.0972|-9.6972|-16.8972|-19.0972|-22.3002|-17.6002|-20.5891|-22.3712|-20.1958|-20.4022|-20.7022|-22.7022|-17.4057|-17.5057|-22.0057|-24.3058|-28.0342|-28.9139|0.5985|1.7985|7.5985|3.6985|7.6985|10.9985|14.9985|13.9985|14.9985|10.1985|16.1985|9.5985|12.0985||18.4985|15.5985|16.1985|||13.7985|13.5985|11.3985|11.8985|15.2985|23.6985|28.1373|11.7874|18.2874|21.5582|17.5369|23.9854|24.2282|14.8304|10.9304|9.9304|9.7304|10.3304|8.9304|12.3304|12.9304|13.9304|13.6304|13.0304|16.4304|17.8304|15.4304|19.6304|27.3275|14.6274|13.2275|17.8275|12.0275|15.7275|17.1274|23.9194|-2.9734|-14.4734|-13.4734|-15.2535|-16.3035|-15.8813|-15.9313|-11.3813|-14.1813|-19.7313|1.3727|2.0727|4.3227|5.5727|4.4727|15.7227|19.3419|-3.0984|-8.8484|-6.1984|-13.3484|-14.5484|-19.3955|-17.4019|-14.1519|-12.6019|-16.2937|-16.5319|-14.9577|-13.5085|-11.4612|-7.4612|-12.0612|-11.7612|-10.3612|-10.5612|-12.2612|-12.9612|-10.5612|-15.5612|-17.2985|-14.3595|-15.8439|-14.7208|-15.0208|-15.0787|-14.6652|-15.2836|-14.1262|-17.768|-17.0311|-17.529|-19.3711|-20.4512|-17.4069|2.3894|10.6894|7.4894|12.0894|10.1894|16.0894|14.274|12.874|15.274|16.274|10.074|7.174|11.474|14.974|16.474|15.674|19.9433|22.2204|18.1282|20.9813|21.7125|27.2139|20.1655|21.3099|18.2099|-3.1257|-1.9257|-4.7257|-6.1257|-4.8257|-6.9257|-4.3257|-1.8257|-3.2257|-2.5257|-7.1257|-6.2257|-8.0257|-14.1257||-14.6453|-17.4392|-18.1157|-19.4156|-13.0156|-15.4156|-14.9156|-13.7156|-11.1156|-11.9156|-5.4156|-1.4156||-5.2156|-0.4156|-4.6156|-9.2156|-2.0156|-5.5156|-7.8156|-11.0156|-11.4156|-5.9156|-6.2156|-9.1156||-13.8156|-8.4156|-10.2156|-9.2156|-12.2156|-16.9156|-17.2156|-14.9156|-18.1156|-25.2156|-26.7118|-31.7465||-25.5689|-26.9689|-27.4689|-25.4432|-35.0702|-24.1614|-29.5515|-27.4906|-25.0197|-25.6197|-19.6197|-22.6197|-20.8197|-22.2197|||-27.8197|-32.5197|-18.1197|-28.8197|-28.7386
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|4.5725|5.6325|7.3725|7.6624|7.1624|8.8424|9.4621|-2.3423|-5.4623|-7.1023|-6.3223|-4.1423|-6.7423|-6.9023|-8.0159|-8.3143|-7.1782|-6.5782|-7.8382|-8.1991|-8.0747|-7.5547|-7.3947|-8.8147|-9.4186|-8.2884|-10.5027|-9.363|-9.2021|-9.2021|-9.169|-8.9775|-7.4375|-5.0975|-3.8775|-3.6175|-4.1575|-5.1175|-6.1575|-7.2575|-6.8375|-8.3375|-8.6639|-8.4344|-9.0748|-10.1709|-7.653|-9.503|-6.953|-8.653|1.2626|0.4126|2.8126|3.4626|4.7126||6.3126|6.6626|6.5126|||6.2626|5.0126|6.8626|6.9126|6.7626|7.8626|10.9834|8.2838|8.3753|9.9615|7.6515|9.8615|10.3516|9.9718|7.4748|7.5148|5.5748|8.3148|7.3947|8.6747|7.0146|8.0146|7.7947|6.3147|8.3147|7.0546|5.3346|7.7547|14.8241|5.2592|6.2392|6.6392|4.8192|6.7392|6.0392|8.3992|11.3358|-1.1935|-1.6535|-4.4535|-5.2135|-7.0135|-7.6735|-4.9335|-6.4735|-6.2135|-8.2761|-7.9801|-7.2764|-5.5564|-4.7164|-2.7564|-3.1564|-3.9764|-5.7564|-5.3564|-5.7564|-7.1364|-9.446|-6.8445|-6.2245|-6.8045|-7.8538|0.207|4.047|3.047|3.747|5.007|3.827|3.927|6.467|8.4662|4.4462|3.4062|6.1862|4.4262|5.8462|6.8462|7.8903|7.9403|7.1281|9.0634|6.8405|-0.2237|-1.5437|-4.0837|-3.6437|-4.2237|-6.5637|-8.6841|1.4606|3.6006|4.9406|5.0406|5.6006|4.6606|6.6006|5.4006|4.3606|5.4806|7.6006|6.5806|4.9806|6.6606|7.6006|8.1406|8.3606|9.5184|8.496|7.996|9.3866|9.4974|10.0049|7.9097|6.7897|6.4097|7.2697|8.5497|6.6897|4.1297|5.5497|3.7897|6.7097|7.8052|-2.7564|-3.9164|-4.2364|-3.8964|-5.8964|-6.2564||-6.4949|-6.4154|-7.3983|0.1659|1.5059|2.8659|4.2259|4.2659|5.4259|8.7459|7.0516|8.3316||8.4574|-1.3456|-6.2656|-6.6256|-5.1256|-5.1856|-4.9456|-3.9056|-2.8256|-1.0056|-3.3056|-4.8856||-5.0256|-4.0656|-3.8856|-5.4256|-2.8656|-6.3056|-9.8256|-9.2612|-7.5212|-8.1812|-9.5636|-8.9837||-4.7637|-6.3637|-9.6037|1.6503|4.1503|5.2103|5.0503|5.6303|6.9703|8.1636|8.7785|7.0861|7.4261|-1.6208|||-3.4408|-4.9608|-2.7008|-3.7808|-3.8208
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|4.0992|3.2741|3.5962|3.768|3.5836|1.8836|2.3336|3.5836|3.7336|2.9679|2.7838|3.5764|3.2161|3.0661|2.2161|1.1661|0.9261|1.5661|1.5661|1.6161|1.6161|2.0161|1.0661|0.8461|1.3661|2.7161|1.4661|1.4161|1.7661|3.6661|4.0235|4.7425|3.3425|1.0825|1.6225|1.5025|2.6425|2.575|2.7344|3.0604|-0.8497|-1.4697|-1.3697|-2.4897|-2.3819|-2.5886|-2.2686|-2.2086|-1.6086|-0.6286|-0.1286|-0.3686|-0.9486|-1.9086|-0.7086||-0.8486|-1.1086|-0.8886|||-1.4286|-1.9286|-2.2286|-2.6086|-2.6167|-2.6567|-1.5167|-2.9167|0.3855|1.4455|1.4655|0.7255|1.8055|2.1255|2.0772|2.3271|1.7071|2.0671|2.5457|2.2518|2.5543|2.6503|2.5259|2.5854|2.666|2.9212|2.3702|2.9502|2.8669|2.8376|2.5524|2.6724|2.0924|2.5124|2.9124|3.5827|-0.394|-1.234|-1.594|-2.034|-2.894||-3.1667|-3.546|-3.486|-4.1734|-3.2937|0.5124|0.6324|1.6724|1.5124|2.4124|2.6324|3.4393|2.9293|3.3203|2.6227|1.1227|1.3027|1.6627|1.9627|1.4027|1.2827|0.9227|1.9427|2.1227|2.1427|2.6027|1.5027|0.7827|1.1827|1.6027|1.4027|2.1427|1.6827|1.5027|0.6027|1.6627|1.9227|2.0627|1.6627|2.0427|1.7027|0.9227|0.8027|0.5227|0.1227|0.1027|0.9227|1.0627|1.0427|1.0427|1.0827|1.2027|1.6427|2.1227|2.1027|1.4027|1.3227|2.9827|2.3227|2.3027|1.8027|2.6627|2.8027|1.5827|2.0227|3.0027|3.2027|-0.1306|-0.0106|-0.7306|-0.8506|-2.9906|-2.5506|-2.5906|-1.8106|-2.3106|-2.8506|-2.8506|-2.7906|-3.7106|-3.6506|-2.5706|-1.0906|-2.0906|-0.5106|-0.7306|-0.9706|-1.2106|-1.8906|-1.0506|-0.2706|-0.4106|-0.3106|-0.1306|-0.5506|-0.1506|-0.5706|-0.2106|-0.1906|-0.3106|-0.7706|-0.9506|-1.3306|-1.3306|-3.1906|-3.9021|-3.6621|-3.2756|-2.5156|-2.4156|-1.9356|-0.2956|-0.7356|-1.6956|-1.3956|-2.2756|-2.1356|-2.9556|-3.4556|-4.0356|-4.9307|-3.7085|-3.5885|-3.7685|-5.3285|-5.1773|-5.8236||-4.7324|-4.2924|-4.7524|-4.3962|-2.9162|-4.2362|-4.1562|-3.7762|-4.0562|-5.3762|-4.5762|-5.7562|-5.5372|-5.7172|||-5.7172|-6.8772|-6.4772|-2.7172|-4.2972
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|-23.9415|-24.4415|-25.8992|-27.8992|-22.0992|-30.1992|-26.4546|-29.7163|-30.0014|-32.9822|6.1296|12.6296|7.8296|9.4296|8.6296|1.1296|12.6296|25.7296|24.9052|23.5668|22.8576|26.1473|24.2137|18.1365|17.4365|22.3366|22.9365|24.5365|24.5017|28.6463|26.8626|25.0362|28.2291|26.7736|27.8736|28.4985|37.0928|31.9753|18.4337|16.799|20.199|18.7155|19.5453|11.0453|15.6453|9.4453|6.9453|5.7453|5.1453|7.9453|6.9453|5.9453|6.6453|7.4453|8.2453||10.5453|11.5453|14.6453|||11.2453|9.7453|8.3453|7.0453|8.5453|16.5453|16.8988|5.8988|4.5988|6.8988|10.2988|10.3988|11.2988|7.5988|2.8988|2.2988|3.9988|7.0988|4.7988|10.0988|9.2988|14.7988|18.3988|18.0988|22.0988|24.5376|25.4473|-0.5339|-9.8339|-18.3339|-18.1339|-17.3339|-22.3339|-25.7339|-27.2591|-26.3591|-38.399|-17.0073|-22.4073|-22.1073|-24.1127|-20.1127|-26.6586|-19.9445|-23.1445|-23.355|-26.6667|-27.6797|-22.8107|-21.0107|-27.5008|-28.2064|-25.0541|-19.2541|-29.4541|5.294|5.494|2.494|4.094|14.294|8.594|3.694|7.294|5.594|17.094|15.894|12.894|18.094|-2.7813|-4.2813|-5.0813|-5.6813|-7.6813|-6.6813|-2.2813|-11.4813|-14.7813|-9.8813|-10.1813|-16.5813|-16.3813|-15.8813|-24.5813|-20.5813|-27.5813|-28.9681|-27.3961|-27.3961|-27.3961|-24.5961|-27.7961|-28.6013|-37.9903|-25.9226|3.9829|5.683|9.383|8.283|9.783|9.5829|11.383|8.883|11.783|20.0829|17.883|20.183|24.0829|21.7277|26.9277|24.6864|20.5097|21.9097|31.583|18.2778|23.8778|26.7753|29.5892|-1.1294|-10.4293|-9.0293|-10.2293|-9.6294|-11.3293|-5.7293|-7.5293|-12.0293|-13.7293|-15.2293|-22.4293|-19.5293|-23.4293|-23.4293|-30.5659|14.0501|12.3501|21.1501|15.0501|16.6501|16.9501|11.9501|12.2501|6.4501|13.2501|10.8501||8.0501|7.0501|18.8501|21.2501||29.4556|27.9007|17.2966|18.1966|21.0906|||16.1273|19.8273|24.5081|18.6875|16.6875|22.0875|18.1875|27.2875||20.7948|14.8948|12.6948|18.0948|19.6665|22.4349|-3.2502|-9.7502|-6.9502|-9.6502|-5.1502|-2.6502|-4.6502|-2.3502|-4.6502|-6.4502|-13.2502|-10.6502||||-14.1502|-8.3502|-7.9502|-6.0502
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|18.807|20.807|20.807|33.307|27.807|44.807|43.807|51.1516|40.6516|36.6516|35.1516|43.1516|49.9185|51.5483|48.0689|54.0689|54.4376|66.5974|58.4971|46.4615|22.9615|31.4615|30.4615|21.4615|21.4615|29.4615|22.9615|22.9615|36.9615|40.5961|44.0512|41.882|35.382|36.882|37.882|47.4522|49.6414|34.4238|26.4238|26.4238|24.4238|39.9238|35.4238|27.9238|23.4238|24.9238|34.4238|47.4238|53.2208|54.1621|55.2565|46.2565|28.2565|20.7565|18.2565||26.2565|23.7565|24.2565|||0.7565|6.7565|7.2565|5.7565|10.2565|24.2565|44.7565|42.7573|46.0636|34.4898|35.9898|29.9898|33.9898|37.4898|22.4898|32.4898|29.9898|24.9898|21.4898|32.9898|40.8294|34.3294|31.3294|26.8294|35.3294|31.3294|33.8294|44.8294|40.8294|32.8294|36.3294|51.3294|57.0002|21.5002|40.5002|50.2224|-2.1537|-3.6537|-9.6537|-25.7537|-26.5537|-28.1537|-38.3537|-39.9537|-49.7537|-57.4708|-46.3898|-54.9553|-51.8893|-57.4555|-50.4555|-39.9555|-34.4555|-31.4555|-40.9555|-54.9555|-47.9555|-46.1727|-57.9975|18.5864|15.5864|2.0864|16.0864|3.5864|11.5864|30.0864|40.0864|50.5864|50.6516|-3.0562|-0.5562|-9.5562|-37.0562|-36.0562|-33.0562|-26.0562|-42.5562|-51.6188|-40.6188|-43.0014|-43.0014|-38.0014|-49.5014|-47.5014|-54.0014|-52.8407|-53.8407|-52.8407|-73.5453|-46.1892|-47.238|-35.6444|-35.1444|-46.1444|-42.1444|-29.1444|-34.6444|-44.1444|-45.1444|-38.6444|-37.1444|-34.6444|-30.6444|-19.6444|-25.1444|-18.6444|-15.1444|-29.6444|-17.6444|-15.6444|-14.6444|-33.6444|-39.6444|-68.6444|-93.9382|-45.6918|-30.6918|-41.1918|-37.6918|-43.1918|-59.6918|-56.4899|-41.4899|-46.6017|-44.1017|-55.5296|-54.2829|-58.5366|-62.9851|-61.0668|-55.2131|-54.459|-54.7878|-62.7086|-60.309|-49.809|-64.309|-49.309|-48.809|-62.809|-64.9544|-69.6994|-68.1018|-65.6018|-43.6018|-23.6018|-30.6018|-43.6018|-45.1018||-27.6018|-29.6018|-28.1018|-3.6018|-12.1018|-20.6018|||-35.1018|-28.1018|-23.6018|-33.1018|-60.1018|-61.1018|-76.9743|7.164|52.664|51.664|45.664||69.664|61.1822|76.3691|56.0212|64.3569|61.7299|61.311|68.3456|62.4117|62.9297|74.514|52.514|21.514|27.514||||15.514|46.514|46.514|58.014
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|5.6015|6.1615|5.9772|5.8924|6.8972|5.8351|6.3351|7.3953|5.7553|4.3553|6.2553|7.4353|-2.1974|-3.5574|-4.2574|-5.3415|-4.8472|-3.8448|-4.2648|-2.3248|-1.6448|-1.5248|-1.8448|-3.5048|-4.5448|-3.8048|-4.8648|-5.9298|-5.3776|-4.6262|-6.0047|-4.6022|-3.4622|-3.3022|-3.2622|-3.2222|-3.0222|-3.7622|-5.0622|-5.1022|-6.7222|-7.128|-6.4706|-5.2306|-4.926|-6.446|-5.4282|-5.4882|-5.4282|-4.9682|-4.0882|-3.2282|-1.5482|-2.3282|-0.4482||-3.7882|-4.6082|-4.6894|||-4.5494|-5.1094|-4.7749|-4.8149|-5.6749|-4.8118|-5.3118|-6.0918|-7.0954|-5.7869|-4.2069|-5.3269|-4.3869|-4.3869|-6.6869|-6.2669|-9.2944|3.9994|3.6194|3.5794|4.9194|5.4427|5.7641|5.9423|5.4726|5.9751|5.9586|6.0986|8.8307|6.0686|5.9239|6.2688|6.3565|6.486|5.826|5.799|4.959|3.279|3.359|2.359|3.059|1.539|3.059|4.999|4.179|3.139|4.499|4.699|5.299|6.459|6.5234|6.4634|5.7434|6.5434|4.4234|6.1234|6.7234|7.3634|-3.2499|-2.6299|-4.7499|-5.6099|-5.3899|-5.0299|-5.0099|-5.9499|-4.0299|-3.6699|-4.2699|-3.0299|-3.9099|-3.9299|-4.5699|-4.5499|-4.4499|-5.1099|-4.5899|-3.4299|-1.9099|-0.8299|-1.5499|-0.7899|-0.6899|-0.5099|-1.9299|-1.7099|-4.8499|-3.8499|-5.4099|-6.3466|-6.664|-5.7689|-6.6443|-6.1126|-5.7906|-7.1774|1.8213|2.0813|2.2613|2.6613|2.6813|2.3813|1.3013|3.2613|3.3413|4.0613|5.0813|-0.0988|-0.1388|-0.0388|-0.4988|-0.5388|-1.2388|-2.0188|-2.1188|-2.2188|-2.6588|-2.7188|-2.0988|-3.3188|-3.2188|-4.7988|-2.2788|-0.5188|-2.2188|-2.3988|-3.2788|-4.2588|-5.4988|-6.2539||-5.5539|-6.2855|-5.4757|-4.3957|-3.4357|-4.1757|-2.3957|-1.5157|-2.4157|-4.3557|-4.6957|-4.8157||-5.1557|-5.5557|-6.5557|-8.6157|-6.3624|-4.9424|-4.8224|-6.8824|-7.4624|2.814|4.834|5.614||5.054|6.1878|5.7242|5.1552|5.3152|6.0219|4.9619|6.5019|6.8654|5.7871|6.2935|6.9547||6.8747|5.0547|6.8347|6.9947|7.2076|4.6476|3.2876|1.6076|2.3676|0.0276|5.2276|5.7295|-0.3799|-0.0199|||-0.8999|-2.3799|-2.9599|-5.0999|-5.5199
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|-0.3602|-0.3882|-0.4498|-0.3968|-0.4459|-0.4843|-0.5143|-0.5547|-0.4847|-0.5847|-0.6523|-0.6201|-0.6221|-0.7446|-0.6998|-0.7973|-0.8397|-0.7132|-0.9332|-0.9916|-1.0854|-1.1663|-1.19|-1.3546|-1.2421|-1.0731|-1.1331|-1.3931|-1.4279|-1.6776|0.0771|0.6371|0.8711|0.4751|0.5731|0.4731|0.5711|0.1691|0.0771|0.1751|0.2471|0.9231|1.4951|1.5892|2.0952|-0.6044|-0.6738|-0.8108|-0.764|-0.7652|-0.7642|-0.7779|-0.8619|-0.9633|-0.9976||-1.0607|-1.1609|-1.2711|||-1.3345|-1.4752|-1.5488|-1.6582|-1.7235|-2.0285|-2.1547|-2.1755|-2.1055|-1.8094|-2.0387|-2.2376|-2.6506|-3.0487|-3.0853|-3.209|-1.347|-1.347|-1.6497|-1.0423|-1.1942|-1.2002|-0.9209|-0.8723|-0.1191|-0.7022|-0.9209|-0.52|-0.8844|-1.595|-1.4067|-0.9937|-1.2124|-0.9694|-1.012|-0.7812|-1.2549|-1.8744|-1.431|-1.8319|-1.9838|-2.1347|-2.4484|-3.0279|-1.885|-2.0118|-2.2735|-2.2937|-1.3159|-1.4495|-1|-0.4534|-0.4413|-1.3159|-2.1662|-2.6724|-2.388|-2.3864|-2.5328|-1.9892|-2.1897|-2.3537|-3.0139|-2.8256|-2.7863|-3.1747|-3.0836|-3.0876|-2.8811|-2.3345|-1.6421|-1.0955|-1.0772|-1.2595|-2.7536|-3.0464|-3.1844|-3.5049|-3.4502|-2.5384|-2.3813|-2.5547|-2.8521|-2.7042|-2.8918|-2.9582|-3.3417|-2.5521|-2.9014|-3.2202|-3.5348|-3.7914|-2.8652|-3.0777|-2.7133|-2.9714|-2.85|-3.6547|-3.6244|-4.1072|-4.2226|-5.3098|-5.2793|-6.1729|-6.8463|-5.9631|-6.8863|-6.947|-5.9692|-6.9956|-6.5279|-10.0993|-0.0139|-1.9271|-2.8837|-3.9011|-6.0056|-4.415|-5.2805|-5.4277|-5.5288|-6.5894|-5.2077|-6.1643|-6.635|-7.6034|-8.1322|-6.7352|-8.6029|-9.3791||-10.1243|-11.0316|-12.3889|-12.2389|-10.2194|-12.8918|-13.8665|-15.1723|-17.0631|-18.1568|-19.032|-23.3104||-24.1931|-5.3459|-7.7754|-10.4783|-9.6687|-9.9264|-9.8044|-8.2619|-9.1392|-5.7987|-7.8637|-6.9527||-10.4147|-10.2943|-7.7433|-8.1685|-9.8084|-9.5047|-8.4721|-7.0145|-7.9862|-4.2205|-9.3832|-7.804||-3.2487|-8.5329|-9.6869|-13.3074|4.9289|6.751|7.1762|6.2651|6.9332|7.7835|8.3909|9.4717|9.6378|7.0868|||5.1433|4.2929|7.2083|5.8114|7.7549
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|6.8329|9.2329|8.8329|8.6329|8.0829|9.1329|10.1829|13.5643|10.5937|11.7013|-1.6976|-5.0976|-8.3976|-11.5476|-7.6285|-10.8983|-9.1786|-10.0596|-8.9051|-8.6696|-10.0634|-9.8371|-7.2644|-9.0644|-10.0527|-7.9527|-10.4527|-10.6586|-9.0874|-8.8374|-11.261|-9.8076|-8.9076|-7.1076|-9.0076|-5.8576|-5.5576|-6.7576|-6.7576|-7.2576|-9.5576|-11.8576|-10.1576|-12.8473|-11.6188|-6.4688|-3.5188|-6.2188|-5.6188|-6.9688|-8.4188|-7.7126|1.0001|0.1501|4.6501||6.2501|6.0502|6.5502|||4.6001|5.9501|4.9501|5.9501|5.2001|8.1001|8.6001|3.5001|2.9001|5.4501|8.8002|7.314|9.1239|9.6321|8.6552|6.8125|6.4625|5.7625|4.1125|3.2625|0.8125|2.5125|0.9625|1.3125|6.9125|6.0625|9.0125|9.3444|12.1077|8.1419|9.3707|10.6707|8.0207|8.0207|9.5707|10.6425|10.4|-4.7736|-4.0236|-6.8735|-8.5236|-7.1235|-7.2235|-4.7235|-7.0736|-7.6736|-3.7736|-3.7235|-4.3735|-5.0236|-4.7736|-3.5736|-2.4236|-6.0236|-8.4735|-8.4236|-8.8068|-10.7069|-11.3298|-12.1081|-8.4147|-7.6147|-8.8147|-7.9647|-10.5191|-7.2962|-8.7134|3.7454|2.6454|1.8454|3.5454|5.4954|2.2454|2.9454|4.5454|3.6954|2.1454|1.0954|1.5954|3.0954|5.2454|7.0954|8.0116|9.7628|-4.2987|-6.1237|-6.8237|-6.5737|-8.0237|-9.2457|-8.3425|-9.8694|-9.0049|-10.2805|-9.1366|-8.6084|-6.3083|-9.4583|-8.9037|-9.6886|-7.0886|-10.1886|-10.0095|-10.8439|-9.2833|-5.8833|-2.0333|-1.3333|-3.1833|-3.9333|-5.0833|-9.6833|-8.042|-7.292|-8.142|-7.842|-7.392|-8.242|-8.942|-11.842|-10.1717|-12.3018|-12.3604|-9.9643|-9.7131|-8.1367|-7.5867|-5.9367|-5.4867|-7.2867|-9.5367|-7.5231|-6.1731|-3.1231|-2.9231|-1.1231|-1.1231|-2.5231|-3.0731|-3.0731|-5.2231|-6.5231|-6.3731|-5.4731|-6.3231|-7.7731|-9.8231|-13.7062|-10.834|-8.034|-9.234|-11.6934|-8.5537|-8.8161|-8.6161|-8.8661|-10.5151|-10.1779|-9.1361|-8.1861|-9.2861|-6.5861|-6.0861|-7.9861|-7.5861|-7.1861|-10.0361|-11.8679|-11.9948||-13.0109|-9.7649|-10.9777|-11.6919|-11.2992|-12.5492|-11.9158|-11.6842|-14.9547|-13.2108|-14.7982|0.3067|1.2067|0.0567|||7.9067|11.4567|11.2519|10.4808|12.6808
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|11.417||12.6856||||||||||14.1951|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.5946||||||||||||||||||||||||||||-17.3273|||||||||||||||||||||||||||||-19.2526|||-20.1451|||||||||||||||||||-22.3834|-24.8705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-14.5176||-16.2876|||||||||||||||||||-13.2796|||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|20.741|23.0636|19.9636|28.1429|-2.8107|-5.8107|-5.3107|-6.9107|-16.4107|-12.9107|-9.9107|-3.8107|-5.4107|-8.2107|-8.8107|-18.3107|-16.4107|-18.0107|-16.2107|-17.9107|-16.8107|-17.9107|-20.0107|-24.4107|-23.5107|-18.0107|-26.1107|-31.1785|-28.7368|-29.0368|-32.0368|-28.1368|-25.7368|-18.2368|-15.0368|-7.0368|-11.6368|-21.7368|-18.5368|-17.8368|-19.4368|-24.552|-25.0043|-18.5043|-20.4387|-17.1386|-17.3387|-25.0386|-29.5874|2.4294|9.4294|6.5294|12.5294|4.0294|9.5294||4.5294|9.9294|10.4294|||10.0294|8.2294|8.9294|13.8294|11.2294|11.0294|6.0294|3.8294|9.1294|27.6294|25.4772|15.9772|17.5772|16.4772|19.9772|27.2773|26.2762|26.9762|25.8625|20.4943|22.1944|23.1944|22.9943|25.666|23.2844|29.5526|20.7526|23.1526|30.5632|21.8632|23.1632|24.6632|21.6632|24.5632|31.9157|25.7157|29.6175|-5.2184|-6.0184|-7.5184|-7.2184|-15.9184|-17.6184|-17.9184|-28.4184|-31.6871|0.6148|7.2148|18.3148|20.3148|18.0148|21.0148|28.672|20.7345|17.5345|14.3345|14.4345|9.4345|3.6345|12.7345|18.3345|12.8345|8.7345|14.6345|13.6345|12.1345|21.5345|22.855|18.9833|20.737|25.7245|21.6999|13.7998|13.1999|17.6999|12.4998|17.4998|22.4998|20.8998|21.9998|22.4832|24.5757|25.7508|28.2343|-3.5976|-3.7976|-10.0976|-11.4976|-8.4976|-14.5976|-12.5976|-14.1976|-23.4976|-24.1976|-28.4084|-27.1316|10.6427|11.5427|9.9427|16.6427|19.1427|14.0427|17.7427|22.1427|20.7427|20.8427|22.6427|16.7427|12.7427|0.8427|1.6427|22.2427|22.0427|-4.3679|-5.1679|-2.0679|-1.8679|-3.1679|-10.9679|-14.2679|-12.0679|-15.5679|-5.8679|-5.7679|-12.8679|-18.4679|-21.2679|-19.7679|-23.8679|-22.7679||-29.081|-29.8788|-26.0598|-30.6332|-24.8668|0.8861|4.0861|3.7861|4.4861|9.2861|12.9861|11.2861||22.6861|27.6401|14.2946|13.0946|16.5946|21.5946|25.3162|20.8319|23.2319|25.2319|22.3764|25.2764||21.3764|26.0764|27.9571|28.7746|28.6773|27.247|28.8911|32.4846|35.8662|35.8353|33.2353|-15.8979||-12.2979|-26.6979|-24.9979|-30.0921|-24.8242|-29.1242|-27.5491|-24.5379|-32.9754|-30.1407|-28.0407|-23.6647|-22.9647|-14.0647|||-24.1647|-28.8011|-23.0011|-25.2011|-22.8011
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|4.2111|5.5311|4.5311|6.6711|9.2256|7.4089|7.1289|-0.482|-3.602|-5.542|-5.502|-3.402|-5.942|-5.242|-5.002|-7.442|-6.5607|-6.0607|-6.6007|-4.5407|-4.9607|-5.5807|-6.4607|-7.6007|-7.9674|-6.1274|-7.6274|-7.2051|-8.6051|-9.0023|-9.3126|-8.5063|-6.8463|-5.9863|-4.5863|-0.9663|-0.6863|-2.6663|-4.3663|-5.2263|-6.3063|-7.6992|-7.2501|-7.3901|-7.7002|-7.9577|-6.9577|-8.9308|-8.9559|3.6257|5.4257|6.1757|7.5173|5.6173|6.3173||4.9173|4.8173|5.6173|||5.3673|3.6173|4.1173|5.6173|5.6673|7.1173|4.4673|3.0173|2.5673|7.9173|8.7137|8.9863|8.4863|5.6863|7.5364|8.7363|7.6055|7.5555|4.8355|4.6555|3.6555|3.4955|3.1955|3.3156|5.7056|6.5555|3.5956|8.9055|7.2555|3.8555|3.5956|5.0155|5.1555|6.3555|8.7555|7.7555|10.0055|9.0423|10.9581|12.0573|12.5637|-0.6898|-2.7498|-9.4298|-10.6098|-10.752|-10.0622|0.2602|3.2002|4.7802|4.3402|6.8502|5.3002|5.3002|3.9202|5.0002|2.1602|5.1002|3.7802|6.5002|8.2403|8.8347|6.9086|7.6618|7.0642|6.8469|7.5946|7.8346|7.5685|-4.731|-4.071|-5.111|-7.211|-8.5616|-5.9416|-9.3616|2.9448|5.2448|5.6248|5.8848|6.9131|6.7745|6.6806|5.9939|4.1739|5.0139|3.3139|4.8139|3.8139|2.1739|1.8739|2.6539|2.3739|2.0739|3.0939|3.4339|4.4939|4.3939|4.3139|6.5339|7.2139|5.0939|4.1739|7.1739|9.0939|9.7746|-1.057|-2.177|-3.297|-6.537|-7.397|-3.937|-2.577|-4.277|-4.117|-4.857|-2.717|-2.737|-4.677|-5.137|-5.177|-5.397|-3.877|-3.077|-5.137|-7.757|-7.8678|-7.6101|-8.2501|-7.5101||-9.5268|-10.5165|-6.6042|-6.3242|-6.0842|-7.3642|-5.0492|-5.7692|-6.0292|-3.1692|-2.6692|-5.0092||-4.5492|-4.5692|-8.4092|-8.988|-10.1089|-10.161|-9.0145|-10.9905|-4.066|-3.706|-5.386|-5.726||-7.166|-3.626|-3.746|-5.146|-3.826|-4.626|-3.906|-2.646|-3.196|-4.546|-3.746|-5.166||-4.886|-7.806|-8.0533|-9.097|-6.9606|-8.3529|-7.7515|-7.5646|-7.3146|-7.0386|-5.8886|-5.5886|-7.9886|-2.7886|||-4.4386|-5.3386|-5.1886|-4.1386|-4.2886
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|10.6418|11.2909|12.787|12.487|14.0466|13.2574|13.3582|16.948|16.6089|5.2115|10.0115|-0.8698|-2.7698|-4.6698|-2.4698|-2.3698|-2.6698|-3.5698|-5.2698|-6.7698|-9.7698|-11.1664|-10.0388|-9.4388|-12.0987|-6.7238|-6.9238|-8.1238|-9.1238|-11.1238|-11.6876|1.613|2.413|7.813|8.7088|9.8987|9.9875|9.275|9.1055|9.4006|10.4418|6.6418|6.0418|3.6418|6.2418|7.0418|7.2418|1.3418|1.6418|3.4418|3.7418|0.0418|0.8418|2.6418|7.2418||7.0769|7.6769|8.4577|||9.0029|10.5255|10.3839|9.8043|8.3856|8.1856|9.6118|8.4964|7.8627|10.3585|10.165|6.4753|7.4753|9.0781|8.1202|7.9963|7.7963|8.1963|7.4963|7.3962|8.1963|9.1963|9.4792|8.9243|9.7243|10.8466|9.0466|11.5466|13.4073|10.1337|10.6337|12.6153|13.9414|-3.2772|-3.9772|-0.1772|-2.2772|-8.2772|-8.2772|-10.6772|-11.1772|-8.8772|-11.9247|-10.1274|-11.7527|-14.0085|-11.9984|-10.9982|2.0703|1.7703|0.8703|6.1703|5.6703|6.4703|2.2703|4.0703|2.6703|1.8703|1.7703|4.0703|7.1703|6.2703|4.4703|4.9703|5.0703|7.2703|8.5703|9.1703|7.7703|6.7703|11.1703|12.2781|11.7202|12.0502|13.0638|8.5638|-3.1111|-1.3111|-2.4111|-6.1111|-6.6111|-5.9111|-5.0111|-2.5111|-3.6111|-5.7111|-5.6111|-5.6111|-4.3111|-9.0111|-8.8623|-9.6415|-8.7132|-6.3132|-4.3132|-3.4132|-0.3132|-2.4132|-3.5132|-1.5132|-2.4132|-4.8132|-7.4132|-6.8801|-5.0801|-3.9801|-4.3801|-6.9801|-5.9801|-8.0801|-6.9549|-6.5549|-6.5549|-8.6549|-7.7549|-5.3549|-3.4549|-3.5549|-7.8549|-7.9549|-8.7721|-9.655|-6.855|-5.055|-5.555|-4.755|-6.955|-6.655|-9.755|-11.4444|-11.566|-9.8178|-11.6253|-12.8504|1.2489|6.6489|9.7489|10.3489|9.6776|9.7776|-0.8303|-1.6303|-3.9303|-4.5303|-3.8303|-4.5303|-9.8303|-9.3303|-6.5303|-6.3303|-5.5303|-6.1303|-11.8303|-8.8723|-7.1723|-4.9723|-5.9723|-9.4723|-9.7639|-9.1639|-10.4321|-10.1913|-9.9847|-10.5053|-9.643|-7.843|-9.7429|-7.943|-11.5429||-7.843|-10.5429|-9.843|-8.4351|-6.9351|-9.4351|-12.7501|-9.0668|-11.1576|-12.4195|-12.0272|-10.6257|-11.2257|-11.4257|||-12.4257|-12.3293|-7.5293|-5.4293|-5.6293
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|0.478|0.548|0.582|0.586|0.638|0.636|0.618|0.688|0.592|0.034|0.204|0.334|0.386|0.458|0.562|0.468|0.518|0.79|0.538|0.414|0.368|0.42|0.182|0.282|0.748|0.752|-0.2697|-0.3137|-0.4017|-0.3477|-0.5757|-0.5637|-0.5477|-0.2817|-0.2517|-0.2037|-0.0657|-0.0377|-0.1737|-0.3557|-0.3177|-0.3777|-0.3297|-0.5677|-0.7428|-0.5598|-0.7498|0.0113|0.0853|0.1853|0.2173|0.1833|0.3513|0.3773|0.5173||0.5045|0.5805|0.6319|||0.6411|0.6909|0.6969|0.6889|0.5849|0.6589|0.7709|0.5529|0.8489|0.6349|0.8489|0.903|1.0116|0.6592|0.5512|0.3952|0.2852|0.3972|0.3572|0.3592|0.3872|0.3532|0.4692|0.4832|0.6179|0.6556|0.5442|0.6534|0.7144|-0.0622|-0.1702|-0.0042|-0.0402|-0.0762|-0.1182|-0.0862|-0.2882|-0.4862|-0.4842|-0.4422|-0.5272|-0.5662|-0.6272|-0.4022|-0.5982|-0.7046|-0.6222|-0.6234|-0.3464|-0.5194|-0.6854|-0.6235|-0.5095|-0.4815|-0.8005|-0.5145|-0.5485|-0.6175|-0.7111|-0.4821|-0.4601|-0.4261|-0.4921|-0.6641|-0.7544|-0.4361|-0.3121|-0.2301|-0.4101|-0.5881|-0.3921|-0.4081|-0.4581|-0.3561|-0.4241|-0.5761|-0.5641|-0.6241|-0.6476|-0.6033|-0.7593|-0.7322|-0.751|-0.7405|-0.845|-0.9144|-1.0465|-0.8008|-0.7397|-0.6837|-0.7557|-0.8356|-0.8424|-0.8363|-0.6443|-0.7423|-0.7743|-0.8963|0.1104|0.2444|0.3224|0.0744|0.3484|0.5384|0.8063|0.5864|0.5664|0.4584|0.4044|0.3724|0.6304|0.666|0.7112|0.56|0.456|0.556|0.708|0.7233|0.6733|0.5833|0.4273|0.3273|0.7593|0.8453|-0.0758|-0.3758|-0.3198|-0.3878|-0.6478|-0.6936|-0.7415|0.2409|0.3449|0.2949|0.4689|0.5469|0.7091|0.6331|0.5107|0.5888|-0.1737|-0.2697|-0.2197|-0.4037|-0.4397|-0.5197|-0.5977|-0.7183|-0.7418|-0.6538|-0.6858|-0.7287|-0.7407|-0.4807|-0.6887|-0.7127|-0.6267|-0.5847|-0.7067|-0.7487|-0.9407|-0.7707|-0.6607|-0.3327|-0.3467|-0.7147|-0.9527|-1.0615|-1.0735||-1.0675|-1.2064|-1.3521|-1.1021|-1.3561|-1.4966|-1.5533|-1.707|-1.323|-1.6792|-1.7124|-1.4364|-1.6844|-1.4124|||-1.1264|-1.6924|-1.7994|-1.7604|-1.795
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|6.6491|9.7491|15.4491|16.5107|15.3606|18.29|18.54|13.9248|6.9747|0.5747|2.7747|4.9747|0.9747|2.3748|4.9747|4.2247|3.1748|8.2247|9.6248|10.3748|10.4747|11.1748|13.5247|7.0747|6.3748|4.7747|15.6248|15.4747|18.3247|21.5608|22.8231|-6.0332|-15.5332|-9.9332|-8.8831|-10.4832|-7.4332|-8.4832|-10.1331|-11.5332|-15.5332|-17.5202|-20.1919|-19.4854|-20.7504|-18.1463|-16.9963|-24.1101|-23.1312|-8.7812|-11.6312|-10.9312|-10.9312|-12.4812|-1.0312||-1.9812|-3.6812|-2.5312|||-7.1312|-10.3812|-10.2812|-9.3312|-9.5312|-5.7812|-10.3812|-18.0812|-26.7124|16.7085|19.5585|17.4967|18.4967|18.6685|15.8515|14.3015|11.3515|14.3015|3.3515|4.7015|8.7015|15.5515|19.1683|16.0093|18.3436|17.9263|12.6923|14.0923|22.3581|11.1944|13.5944|16.3444|16.8938|16.1987|13.9208|15.5954|15.5954|-3.9636|-1.7636|-9.8636|-19.7636|-10.6136|-8.5136|-5.6636|-9.6636|-8.8136|-7.5636|-7.5636|-5.3636|-5.0136|-8.4136|-6.6136|-6.2136|-7.4636|-14.1136|1.7713|4.0713|3.1213|1.5713|5.1213|13.9713|8.7082|9.1582|6.8082|6.6082|11.7582|10.6082|12.6082|10.9825|14.8325|13.7039|-8.1486|-12.3486|-13.8207|-14.4119|-15.7576|-14.6585|-15.065|-15.6638|-7.7638|-11.2138|-11.6638|-13.4138|-11.7638||-14.0638|-15.6264|-10.6945|-8.8945|-11.7445|-12.2445|-12.2445|-12.0445|-15.8126|-10.2626|-13.3126|-14.9196|-14.8828|-14.9421|-17.6134|-16.8871|-19.1023|-21.3354|-13.9354|-21.5354|-22.8393|-20.7701|-20.9701|-21.9779|-26.1866|-25.5128|-27.2643|-27.2686|-29.9263|-35.6764|-43.7182|-9.2968|-15.0468|-17.1468|-19.9968|-18.0468|-24.1468|-20.371|-11.621|-24.371|-17.6359|-23.3359|-20.0859|-28.2859|-25.5399||-23.8555|4.0275|3.6275|4.9275|13.5275|22.6275|-0.1814|-3.1814|-12.4814|-17.6814|-16.1814|-13.0814||-8.6814|-10.7814|-14.5814|-21.8814|-22.3249||-17.4249|-25.9249|1.1082|10.2081|10.8082|13.8082||21.3082|21.3082|22.6757|19.5952|23.9169|24.241|23.9149||24.3149|26.1063|23.6063|30.1063||25.8958|29.5878|23.2878|-3.9584|-14.4084|-10.6084|-19.0084|-1.6584|-5.0584|-7.1584|-8.3584|-8.7584|-10.6084|-5.2584|||-9.0584|-9.0584|-7.1584|-10.2584|-4.3584
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|16.7467|17.4547|17.8469|14.1165|11.9665|11.0665|11.1165|12.1165|10.3165|8.4665|11.2165|13.8165|17.2665|20.8628|22.1392|-11.2368|-9.1603|-9.192|-11.0967|-8.5852|-9.8659|-10.0659|-9.7659|-12.0733|-12.5981|-11.9923|-11.422|-13.1383|-12.9509|-9.2844|-12.9271|-11.919|-11.2239|-10.8793|-11.5437|-13.3089|4.6356|2.6856|2.5856|4.1856|5.7356|5.0356|7.7856|4.2356|8.0356|10.8356|13.4452|10.8452|12.0557|12.3057|13.4557|11.1057|13.7063|10.6931|13.4341||10.6969|10.3969|12.5469|||11.4969|11.6969|16.8969|14.9016|-6.6649|-4.8649|-9.5149|-12.7649|-12.7221|-11.368|-10.518|-11.068|-10.318|-13.968|9.8051|8.5351|7.7851|9.1351|8.3851|9.2851|10.4851|8.1851|4.0851|2.9851|7.9351|6.3851|6.6851|8.5851|8.9351|6.3351|6.5351|7.3351|7.4851|7.5851|11.7351|12.3851|14.1168|14.7158|-0.608|-3.708|-5.158|-9.458|-12.658|-10.008|-11.558|-11.5554|-8.5554|-7.0554|-7.8054|-5.5554|-9.2054|-6.4554|-4.1054|-4.7554|-8.8554|-8.1054|-8.4554|-12.2054|-14.0671|-9.343|-10.293|-11.9728|1.431|3.381|5.881|8.431|10.881|9.581|5.581|6.181|9.031|10.981|11.2372|-0.9319|-1.9319|-4.9319|-5.0319|-3.8319|-2.5319|-5.3319|-5.1819|-3.1819|-1.5319|-3.0819|-5.9819|-9.8819|-10.5319|-11.5319|-14.2493|-12.4805|-9.7805|-8.4805|-6.4305|-7.4305|-4.0805|-5.7805|-6.3805|-4.9805|-7.9305|-7.1305|-6.3305|-10.7805|-14.9305|-17.8262|-17.5262|-15.6513|-16.9999|-7.1499|-6.8999|-6.7499|-9.3999|-8.9499|-7.9999|-8.3999|-10.6999|-9.9999|-8.0499|-9.3999|-10.6499|-11.9499|-10.3499|-12.2999|-10.2499|-10.5999|-13.3999|-17.2499|-17.8499|-26.9132|-13.7632|-14.8632||-16.5632|-19.0216|-17.7716|1.8591|0.3091|6.2091|8.5591|1.1091|2.6591|3.2591|1.8591|7.4091||6.2091|5.8091|1.7091|4.0591|4.1091|12.3091|16.9091|15.9091|20.3091|23.6073|-4.7695|-6.0195||-15.7195|-12.6695|-7.4695|-11.4695|-7.8696|-6.7695|-14.7695|-12.9695|-12.0195|-16.6196|-21.0695|-19.6773||-19.6525|-25.6389|7.2601|12.1101|13.2101|15.0112|14.6518|14.6518|13.0518|16.5687|-0.7581|-2.9581|-2.8581|-8.4581|||-10.0581|-13.2581|-12.8081|-8.7581|-6.5081
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|45.1827|56.1827|47.1827|52.1827|40.1827|37.1827|49.1827|45.1827|47.1827|49.1827|59.1827|42.1827|61.1827|51.1827|36.1827|33.1827|43.1827|46.1827|55.2333|56.2333|54.2333|63.2333|67.8703|76.3004|61.0004|76.0302|59.0302|63.0302|55.0302|71.0302|67.9225|73.2472|74.4413|81.1015|58.6128|56.9031|67.3368|56.2631|57.9768|45.9768|61.9768|49.4742|47.6769|36.6769|43.6769|53.6769|63.4466|48.6351|59.5668|53.0286|44.0286|41.5286|44.0286|8.5286|27.5286||49.5286|-5.3443|-12.3443|||-17.8443|-17.8443|-20.3443|-22.8443|-20.3443|-21.8443|-21.8443|-30.3443|-39.3443|-35.3443|-33.8443|-43.8443|-43.8454|-41.8454|-40.8454|-41.3454|-31.8454|-43.8454|-56.0226|-46.3029|-44.7136|-45.7136|-54.2136|-51.2136|-39.7136|-42.2136|-58.2136|-29.7136|-19.2136|-27.2136|-34.2136|-22.2136|-30.7136|-33.2136|-15.7136|-20.7136|-25.2136|-32.7136|-32.7136|-44.2136|-69.7136|-68.2136|-103.5707|-49.4119|-55.8465|-59.1628|5.2818|20.2818|21.2818|24.2818|44.2818|56.2818|65.8686|-5.4641|-36.4641|-28.4641|-46.9641|-49.9641|-39.4641|-28.4641|-19.4641|-36.4641|-42.4641|-38.4641|-42.9641|-45.9641|-37.4641|-26.4641|-48.4641|-59.2088|5.1539|19.1539|3.6539|14.1539|24.1539|16.1539|16.1539|21.1539|25.1539|28.1539|29.1539|30.1539|21.1539|23.1539|32.1539|5.1539|12.1539|7.6539|17.1539|25.1539|21.1539|32.1539|37.1539|31.1539|44.1539|42.1539|46.1539|56.5043|49.4313|54.4313|53.7292|55.1991|-7.7342|-11.2342|-10.7342|-29.2342|-39.7342|-43.2046|-34.0705|-39.0705|-39.4198|-41.9198|-45.9198|-34.9198|-41.9198|-40.9198|-33.9198|-44.4198|-51.1609|-51.901|-48.4456|-59.8562|2.9493|31.9493|40.9493|33.4493|30.9493|10.9493|8.9493|15.9493|16.9493|38.4493|45.9493|39.9493|33.4493|45.4493|46.6936|49.0207|56.7138|45.2138|-9.8706|-7.3706|-5.3706|-12.3706||-15.3706|-36.3706|-43.8706|-45.8706||-53.3706|-50.8706|-62.3562|-52.4307|-56.9307|||-56.4307|-61.088|-65.088|-64.088|-66.588|-84.0978|-76.1733|-66.1733||-90.1733|-81.5986|-79.0986|-41.0986|-63.0986|-54.0986|-48.5986|-53.1148|-28.6148|-32.1148|-26.6148|-13.6148|-6.6148|-25.6148|-8.6148|-35.1148|-40.6148|-42.1148||||-71.6148|-77.3689|-78.8689|-72.3689
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|1.5485|2.1985|2.7622|2.9747|2.7774|2.7369|2.9369|3.0688|3.5015|2.6794|3.2716|2.9601|2.8043|3.1043|2.6543|3.4742|3.8297|3.7091|1.5591|1.4091|1.8091|1.6091|1.3691|0.8691|0.1691|0.3091|0.4091|1.4891|1.4291|1.4491|1.4691|1.6091|1.6591|2.4591|2.6157|2.2241|2.7113|2.0968|2.2168|1.5368|1.5968|1.1168|1.6368|1.1168|1.2168|1.5968|2.0568|1.0968|1.3368|0.7768|0.5968|0.0768|0.3768|0.0768|1.1568||1.4568|1.5598|1.7531|||1.6512|1.755|1.555|1.7333|1.3402|1.5402|1.4202|1.3725|1.5505|1.6799|1.5399|1.4599|1.6199|1.974|1.534|1.694|1.494|1.814|2.0134|2.0471|2.2612|2.3836|2.2362|2.4313|2.4548|2.3231|2.4301|2.0412|2.5069|2.3543|2.3004|2.8115|3.0506|2.3387|2.2187|2.3187|2.5374|2.7216|2.8128|-0.8717|-1.2517|-1.4117|-2.2317|-2.0774|-2.1549|-2.4066|-2.1817|-2.5997|-2.1874|-2.6705|-2.7817|-2.3886|-2.3286|-2.0046|-2.1646|-2.0046|-2.5646|-2.5262|-2.6766|0.5786|1.0586|0.9586|0.5986|0.7386|1.6586|1.4986|1.5986|1.6586|1.1786|1.2586|1.2186|1.1386|0.5986|0.9186|1.0986|0.8986|1.0186|1.0786|1.1786|1.1986|1.5986|1.6986|1.774|1.99|2.1523|1.6692|1.6024|1.9205|2.0294|2.0593|1.2219|1.7019|1.7219|1.6419|2.0165|1.6595|1.9783|2.1704|1.6171|1.8734|1.7582|1.5771|1.6571|1.5771|1.8971|2.255|1.935|1.275|1.595|-0.2839|-0.0839|-0.3239|-0.3639|-0.5639|-0.6039|-0.4839|-0.6039|-0.6639|-0.9239|-1.2839|-1.2839|-1.3639|-1.3239|-1.1039|-0.9839|-1.0239|-1.6839|-1.7239|-1.8839|-2.0688|-2.2287|-2.0641|-2.2445|-2.7445|-2.0845|-1.2445|-0.9645|-0.9245|-0.9845|-1.3045|-1.1645|-0.8045|-0.5445|-0.8045|-0.9645|-1.1845|-2.3445|-2.6645|-2.0903|-1.6303|-2.0703|-2.5103|-3.263|1.4552|2.3152|2.0752|1.6352|1.1352|1.0752|1.9952|2.3592|2.4357|2.503|2.3856|2.7396|-0.0557|-0.1157|-2.0757|-2.1157||-1.7957|-2.2357|-2.2557|-1.9557|-1.3757|-1.6157|-1.2557|-1.6757|-1.8757|-1.9357|-2.4157|-2.8357|-1.9957|-2.1557|||-2.2757|-2.1357|-1.1557|-1.0157|-1.4957
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|19.7586|23.7586|66.7586|106.7586|120.7586|131.9813|112.9792|131.4269|108.9167|104.7856|122.6231|137.5257|134.4174|152.323|162.9886|-38.0694|-24.0694|-40.0694|-30.0694|-48.0694|-49.0694|-48.0694|-56.0694|-74.0694|-90.0694|-88.0694|-80.0694|-66.0694|-65.0694|-52.0694|-92.0694|-92.0694|-82.0694|-90.0694|-64.0694|-44.0694|-34.0694|-24.0694|-88.0694|-101.0694|-116.5694|-114.0694|-111.5694|-100.0694|-89.0694|-101.0694|-148.0694|-155.966|-136.0732|-103.0732|-111.0732|-129.0732|-121.998|-160.2477|9.526||52.526|54.526|62.526|||47.526|66.526|86.526|78.526|87.526|86.526|111.526|59.526|48.526|74.526|67.526|57.526|57.526|45.526|51.526|21.526|56.526|66.526|58.526|70.526|82.526|83.526|76.526|56.526|70.526|76.526|54.526|95.526|108.526|85.526|79.526|129.526|120.0844|120.6954|-5.4488|-22.4488|-86.4488|-98.4488|-89.4488|-110.4488|-129.9488|-128.9488|-162.5519|-133.6485|-105.6485|-120.6485|-137.6485|-132.1595|-116.1595|-124.1595|-164.2327|-143.7297|-133.7297|-88.7297|-133.7297|-142.8028|-147.7809|-131.9189|-147.4361|-172.5957|-115.8774|-121.8774|-131.1416|-134.1018|-137.0909|-118.9009|-124.6753|-116.6753|-104.6753|-110.6753|-81.6753|-57.6753|-62.6753|-59.6753|-64.6753|-74.6753|-78.6753|-74.6753|-72.6753|-81.6753|-86.6753|-56.6753|-55.6753|-75.6753||-110.6753|-106.6753|-128.6753|-123.6753|-137.6753|-131.6753|-132.8725|25.5468|29.5468|48.5468|33.5468|51.5468|36.5468|55.5468|57.5468|50.5468|37.5468|40.5468|58.5468|52.5468|80.5468|94.5468|98.5468|103.5468|117.5468|122.5468|130.8298|150.7931|-51.3501|-56.3501|-43.3501|-48.3501|-64.3501|-88.3501|-106.3501|-117.3501|-137.3501|-124.3704|-130.3704|-130.3704|-130.3704|-134.7748|-162.9354|-166.3682|-187.7306|-166.0331|-201.4257|-197.9831|-158.9831|-142.1114|-151.1114|-173.1114|-162.4758|-148.4758|-175.4758|-222.5286|58.9623|91.9623|84.9623|84.9623|103.9623|61.9623|46.9623|98.9623||136.9623|114.9623|125.9623|147.9623|144.9623|152.2281|167.1246|184.4096|179.1217|186.0577|185.0577|192.9948|162.9948|185.9948||179.772|145.7285|163.7285|166.7285||144.7285|108.7285|215.7285|143.4761|125.9179|142.3171|125.3171|127.3171|113.3171|129.3171|125.7053|132.7053|122.7053|118.7053|||151.7053|103.7053|143.7053|156.0059|167.1177
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|-0.5212|-0.6212|-0.5712|-0.2212|-1.0212|-0.6212|-0.7212|-3.4712|-5.0712|-5.8212|-5.3712|-3.6212|-6.0212|-6.5212|-6.4985|-7.1511|-6.5677|-6.1177|-7.8808|-7.3704|-7.1834|-6.8334|-6.5834|-8.0334|-9.426|-6.3004|-7.0004|-4.9504|-4.5504|-4.6504|-5.9504|-5.0004|-3.2504|-1.7504|-1.0504|-0.8004|-1.6004|-2.3004|-3.4004|-6.6504|-6.0504|-6.9004|-7.0004|-7.7004|1.2567|2.6567|4.9067|2.9067|4.5567|2.6067|3.7067|3.5567|4.1067|4.1567|5.6067||6.1567|6.5067|5.6567|||6.4067|5.5067|6.0067|5.0567|5.5067|4.7567|7.4567|6.6342|6.2842|7.2842|5.7342|8.1842|8.5185|8.3324|5.3324|6.9824|5.1824|6.8824|6.0324|7.9324|7.3727|7.6227|8.0495|6.7995|8.9495|9.0467|7.066|7.616|13.115|6.2|7.6027|8.3793|6.5293|7.9965|7.3877|7.2641|10.5574|-1.5422|-2.6922|-5.2422|-5.8422|-7.3923|-8.9636|-7.4012|-6.8236|-6.0207|-7.2674|-7.1044|-5.5044|-4.4044|-3.9544|-2.6544|-2.0544|-3.1044|-4.6044|-4.5044|-4.6544|-6.6044|-6.8271|-4.2771|-3.7771|-5.3771|-7.6271|-7.4024|0.1042|0.1042|1.0042|1.2042|0.1542|0.4542|2.3042|5.4542|1.8542|2.1542|4.9042|3.8542|4.1542|4.4542|4.5042|5.9042|6.4042|7.5547|-0.8539|-1.0539|-1.7539|-2.9539|-3.0539|-3.7539|-5.4539|-7.6039|0.5738|2.4238|4.5738|3.8238|5.5238|5.4238|7.257|5.1224|3.4224|4.0224|4.7224|3.4224|2.8724|4.1224|5.6724|5.6724|5.9724|8.2805|-1.6422|-2.3422|-2.0422|-2.5422|-2.1922|-5.2922|-7.0922|-6.5057|-6.3557|-5.4557|-7.0057|-8.4057|-2.1057|-2.9057|-0.5557|-0.8057|-4.4057|-5.3557|-5.4057|-5.1057|-6.6057|-6.6057||-6.1057|-6.9557|-7.9313|0.2706|0.9206|3.7706|5.4706|5.7706|7.0706|8.4706|6.4706|7.6706||-0.0558|-1.6058|-6.6058|-7.1058|-7.389|-7.489|-6.839|-6.539|-4.989|-2.039|-5.189|-7.539||-8.709|-6.509|-5.709|-7.409|-6.009|-7.659|-9.859|-8.4079|-7.2079|-7.4079|-8.3579|-7.5079||2.3388|1.4389|0.4389|2.4389|5.2388|6.5388|6.3388|6.5388|6.7388|8.7888|8.5932|7.2601|7.3601|8.164|||9.0915|6.0415|7.6915|-0.9535|-1.3035
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|0.8084|1.2684|1.4084|1.5884|1.8925|1.5525|1.8525|2.0994|2.2082|1.7108|1.6308|1.8108|2.0242|-1.2453|-1.4158|-1.5915|0.0633|1.0133|1.2333|1.2648|1.3352|1.4752|0.996|1.276|0.976|1.276|1.4156|1.1991|1.1591|1.6546|1.3735|1.2135|1.3151|1.4351|1.5157|-0.0896|-0.0796|-0.0396|-0.0096|-0.3896|-0.5096|-0.8396|-0.6996|-0.8696|-0.6596|-0.5796|-0.3896|-0.7396|-1.2296|0.0081|0.2081|0.3181|0.6281|0.3681|0.9481||0.4981|0.6381|1.2081|||1.4351|1.0251|1.0151|1.1451|0.8751|1.1051|1.6968|-1.352|-1.3378|0.188|0.268|0.168|0.198|0.028|0.138|0.618|0.788|0.898|1.1223|1.1523|1.2287|1.1852|1.3303|1.1336|1.3254|1.3054|1.3432|1.703|1.9478|1.223|1.253|1.623|1.3562|1.3762|1.3162|1.7319|-0.3477|-0.7477|-0.8377|-0.9077|-1.0277|-0.6277|-1.3377|-1.2119|-1.2982|-1.4063|-1.302|-1.5095|-1.2472|-1.1908|-1.3736|-0.8136|-1.0436|-1.1336|-1.2324|-1.3224|-1.396|-1.5089|-1.5941|-1.2341|-0.5741|-1.0441|-1.1741|-1.3447|-0.9947|-1.0247|-1.3047|-1.2464|-1.4664|-1.4766|-1.5039|-1.3539|-1.3136|-1.0136|-1.1936|-1.5836|0.2963|0.5563|0.5363|0.7963|0.9763|1.0163|0.8563|0.8963|0.5163|0.4363|0.3563|0.5763|0.6363|0.4763|1.1963|1.4763|1.6563|1.5962|1.4962|1.6962|2.1562|1.9591|1.9713|2.3636|2.2113|2.1153|2.1037|2.0437|2.3637|3.388|-0.6306|-0.8106|-1.1106|-1.2206|-1.6206|-1.8259|-1.1659|-1.7659|-1.4559|-2.5254|1.4083|1.7103|1.1787|1.1939|1.0939|0.4839|0.9239|1.4039|1.1564|1.2764|1.2066|1.4895|-0.4285|-0.8885|-1.1085|-1.1111|-1.3646|-1.5129|0.6519|0.8619|1.0719|1.0719|1.1519|1.2337|1.1347|1.2097|1.2935|1.1411|1.1951|1.3079|1.1855|1.0323|1.3023|0.9723|0.9323|0.5923|0.6923|0.9223|1.2023|1.1123|1.0688|1.0888|1.1488|1.2088|1.3688|1.7481|1.4973|1.5087|1.4508|-0.2925|-0.8125|-0.8025|-0.7525||-0.4425|-0.8025|-1.2225|-1.2633|-1.3169|-1.2469|-1.465|-1.185|-1.1535|-1.2835|-1.5235|-1.4195|-1.4595|-1.5322|||-1.693|-1.6533|-1.2433|-1.5033|-0.5933
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|5.6385|6.6885|6.2816|6.124|6.0045|8.1161|-1.1944|-0.8945|-0.0444|-1.9444|-3.4444|-4.0444|-4.1445|-6.7944|-6.1063|-5.3563|-4.7563|-5.0563|-4.5563|-5.3563|-6.7563|-5.6063|-6.9563|-8.7563|-12.0763|-9.0403|-11.6926|-7.714|-5.8878|-6.6808|-6.3809|-5.9809|-7.7309|-7.1904|-8.6404|-3.1904|-4.0404|-4.8404|-5.5904|-6.7404|-8.1404|-8.1726|-10.1863|-7.9181|-7.9243|-5.1743|-7.5243|-8.5743|-5.5243|-5.6243|-6.7743|1.0239|1.0239|1.7739|6.2239||5.8739|6.5599|6.2026|||5.4661|4.9661|5.6161|5.4661|3.7161|7.3661|6.1161|7.3568|6.6609|5.7109|6.3109|6.4109|7.0609|9.9399|7.6073|7.6073|9.4213|9.9213|9.0084|8.2584|8.7427|7.9252|8.4725|9.3545|8.2045|10.8045|10.1556|8.7556|11.7653|6.5153|6.1653|7.3653|6.9153|8.7153|8.2559|8.7898|12.4332|6.8168|7.9632|-1.0549|-0.7749|-7.6349|-7.8149|-6.6329|-7.9229|-6.2529|-7.8529|-7.9002|-7.3302|-8.5213|-2.2413|-1.0213|-2.2413|-0.1613|-2.8913|-3.7713|-4.2413|-3.9413|-1.9613|-2.2413|-2.4413|-2.6213|-3.1213|-6.9913|-4.9113|-5.7713|-4.0713|-4.1413|-6.8913|-2.8213|-5.8613|-4.9913|-4.9581|-5.8106|-4.8729|-4.3366|-5.1296|-4.8328|-5.2087|-3.6395|-3.8895|-3.1395|-2.9395|-3.6395||-6.2895|-4.4389|-5.4589|-5.4899|-5.5621|-6.0579|-5.8921|-6.2024|-5.762|-4.062|-3.462|-3.012|-4.162|-4.812|-5.862|-4.062|-6.412|-6.712|-7.0522|-6.7145|-5.7645|-7.5645|-5.8645|-5.3145|-6.7145|-7.3145|-7.6645|-3.7645|-2.1645|-7.2145|-6.7578|-5.7016|-5.6016|-6.0016|-7.8516|-8.3074|-9.6026|-9.8251|-9.3557|-10.0508|-6.6382|-4.7882|-4.9882|-7.0882|-7.1257||-8.7064|-9.1848|-8.5332|-10.3591|-9.2958|-3.8458|-3.7458|-3.5458|-3.7458|-4.7958|-4.3458|-2.1458||-1.8458|-3.1958|-7.6458|-9.5458|-9.3701||-11.0701|-10.6501|-9.4223|-8.5214|-8.4214|-8.4214||-11.5714|-11.5714|4.2461|1.0461|5.5961|2.9461|4.8461||7.0461|4.8461|5.7961|5.4961||7.5961|6.0961|1.6961|2.6461|1.6961|0.9461|5.3961|6.2461|9.0461|7.8735|8.258|6.158|4.808|9.208|||7.6273|7.6273|8.9273|5.7368|8.1868
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|-35.9155|-31.0155|-26.3155|-30.4155|-35.6155|-34.0155|-40.0155|-42.0155|-53.995|-55.9555|-55.3776|-45.2776|-36.7776|-58.9776|-36.5776|-32.1776|-16.8776|-15.7776|-19.3776|-22.4776|-22.8776|-7.6776|-21.8776|-34.5776|-34.4776|-30.3776|-18.2776|-5.5776|-37.8776|-27.0776|-34.6776|-32.7776|-13.2776|-6.2776|-6.1776|-10.2776|-26.3776|-31.4776|-24.1776|-40.5776|-23.3776|-23.5776|-26.2776|-35.5776|-30.4776|-41.2776|-42.5085|-53.1483|-42.4537|-47.8811|-43.3811|-49.879|3.1191|17.9191|34.3191||45.0191|48.8803|46.0803|||43.5124|42.0124|47.7124|60.136|44.4044|40.9044|28.7044|0.9044|7.3044|12.7044|11.9044|9.2044|25.0044|17.9044|11.7044|17.5044|10.8044|25.5044|27.0044|40.2044|48.9044|45.6044|54.9604|45.206|50.8567|50.2191|37.7191|51.5191|-1.4812|-29.8812|-19.0812|-14.9812|-14.7813|-23.7813|-22.7813|-35.6813|-28.0812|-44.4812|-42.5812|-50.5812|-57.4812|-49.7813|-61.9514|-45.0215|-46.1214|-48.8543|-33.2543|-40.4543|-33.7543|-32.7543|-28.7543|-23.4543|-16.1543|-1.6543|-21.4543|-28.7543|-19.8543|-24.1543|-28.0543|-8.5543|-1.9543|-22.5543|-39.8543|-46.4543|-48.2826|-55.613|-48.113|-42.013|-58.4644|-51.3882|-45.576|-38.176|-45.576|-53.7789|-47.0544|-47.2493|-59.9937|-51.9485|-51.8483|-52.877|-52.777|-51.077|-66.9966|-50.1962|-45.4663|-55.8663|-63.3959|-55.7344|-65.5715|-57.2216|-59.1216|-64.0796|-50.5805|-51.4805|-37.1805|-46.4805|-49.0805|-54.5061|-61.4058|-55.2058|-55.4058|-72.6059|-68.3065|-70.8025|-74.6024|-73.132|-70.432|-82.232|-77.032|-90.432|-86.132|8.8308|58.6308|62.4308|67.4308|83.8009|-25.5381|-38.9381|-53.5381|-58.9381|-41.7381|-57.3381|-47.3381|-32.9381|-28.7381|-20.7381|-35.1381|-60.8381|-67.5088|-64.3088||-70.6264|-72.2793|-82.0437|8.9521|34.552|47.1521|79.3521|77.6356|82.1396|-8.2997|-1.0996|-6.6996||-21.8996|-8.0996|-6.8996|-19.2997|-52.0996|-86.8996|-79.4663|-91.8625|3.8056|49.0056|40.8056|26.6056||24.6056|21.4056|42.6056|35.2056|29.0056|16.0056|18.2056|24.2056|44.4056|22.2056|40.0056|48.6056||56.8056|73.8056|26.6056|34.2056|48.0056|44.2056|66.0056|47.4056|45.4056|71.6056|93.2056|86.3951|85.9612|69.4309|||35.0309|65.4309|71.4309|73.1343|85.5325
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|5.9825|6.3825|5.7625|8.0425|6.2025|4.2425|5.4425|5.8025|5.0225|4.9225|7.6425|10.6172|4.8161|6.6761|7.2157|7.5174|8.0683|7.6283|7.3219|6.6619|7.4619|6.4819|9.7655|5.0744|4.5944|5.7144|6.0415|6.6984|6.9171|6.7979|7.2498|5.1465|5.8474|4.7674|5.0074|6.3349|6.1349|5.7949|6.4754|-1.3565|-2.8765|-4.0165|-4.0765|-5.5965|-5.6384|-6.1848|-5.2069|-6.4469|-4.9469|-4.6069|-5.5469|-6.3421|-6.6167|-6.2186|-8.3719||4.467|4.427|3.907|||2.987|2.607|2.187|2.027|4.707|6.127|6.1936|5.1136|5.5829|6.8787|6.3208|6.7042|7.0947|5.3342|4.0742|5.5542|5.4513|6.0959|4.7637|5.8037|4.8657|5.8657|5.623|5.4166|6.4418|5.5297|4.6297|5.6097|7.498|-1.7798|-1.8598|-1.2398|-2.0898|-3.5298|-3.6598|-3.3498|-4.3798|-5.9098|-5.9698|-6.8698|-8.9747|-5.8586|-6.4907|-5.7507|-6.5869|-5.6444|-4.5344|-6.9644|-6.7966|-6.5807|-7.8052|-6.0432|-5.6232|-5.0032|-7.3232|-5.3269|0.8718|1.0518|1.3118|3.2718|3.8718|2.3718|1.9318|1.1318|2.7318|3.4718|4.5718|5.9831|-0.6628|-0.7828|-1.4028|-1.5028|-3.8828|-4.5428|-4.4228|-5.3231|-6.0268|-4.2015|-5.0215|-5.0828|-5.6031|-4.0831|-4.1231|-3.4031|-4.5031|-6.6431|-7.6434|-5.4316|-5.6435|-5.7435|-4.8435|-6.4272|-5.4036|-5.2408|-4.2208|-5.0208|-5.0408|-6.6498|-6.0109|-5.8666|-5.0445|-6.3845|-4.8845|-3.6245|-3.6445|-3.3845|-3.8445|-3.5845|-3.7845|-4.2645|-3.0845|-2.8245|-2.2845|-2.7445|-4.8645|-1.0645|-4.3645|-5.4645|-6.1445|-6.0245|-6.6845|-8.4561|-7.0481|-6.8481|-9.1207|-5.8007|-4.0207|-4.9207|-7.3807|-8.733||-6.7833|-7.0727|-5.8727|-4.7127|-4.5927|-6.7727|-2.6527|-4.0127|-6.9527|-6.9927|-6.1527|-7.8197||-7.0197|-3.7797|-3.8997|-3.9597|-6.1397|-7.5797|-6.9752|-9.0125|-9.5694|3.3612|4.9412|4.0012||3.8012|3.8812|6.4612|6.3569|7.6365|6.215|6.4491|6.0091|7.1691|7.4968|5.2368|4.9568||5.6168|6.1968|4.9168|3.5568|3.7768|3.4568|3.0968|3.9168|4.8368|5.0568|4.0968|6.1168|5.1768|6.0688|||6.0688|5.7888|6.4288|6.8675|7.9317
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|0.0769|0.1169|0.1384|0.1245|0.13|0.1463|0.1815|0.1427|0.1283|0.1382|0.0682|0.1082|0.124|0.074|0.094|0.094|0.124|0.1383|0.1738|0.1928|-0.0794|-0.0794|-0.0794|-0.0894|-0.0794|-0.1294|-0.1794|0.05|0.05|0.04|0.02|0.07|0.08|0.18|0.145|0.1931|0.2039|0.2059|-0.078|-0.138|-0.0659|-0.0859|-0.0959|-0.0959|-0.0459|-0.0359|-0.0259|-0.0759|-0.0259|-0.0759|-0.0859|-0.1159|-0.1077|-0.1577|0.051||0.071|0.051|0.071|||0.081|0.101|0.101|0.121|0.0986|0.1086|0.1286|0.091|0.051|0.101|0.0989|0.0751|0.0851|0.1051|0.0868|0.0668|0.0668|0.0968|0.102|0.1228|0.1136|0.1036|0.1236|0.1207|0.1385|0.1572|0.1519|0.1627|0.1416|0.0416|0.0216|0.0416|0.0516|0.1116|0.0916|0.1416|0.1768|0.1459|0.137|-0.054|-0.084|-0.084|-0.114|-0.074|-0.104|-0.064|-0.034|-0.034|-0.014|-0.014|-0.044|-0.014|-0.034|-0.044|-0.074|-0.114|-0.084|-0.094|-0.144|-0.2128|-0.119|-0.159|-0.135|-0.1256|-0.139|-0.1683|-0.1624|0.041|0.061|0.011|0.081|0.1122|0.0992|0.0924|0.111|0.0817|0.0876|0.0176|0.0376|0.0576|0.0776|0.0696|0.0792|0.0792||0.1052|0.0902|-0.0155|-0.0755|-0.0955|-0.0955|-0.1055|-0.0915||-0.0415|-0.0515|-0.0115|-0.0515|-0.0715|-0.1415|-0.1088|-0.1137|-0.0947|0.0291|0.0291|0.0291|0.0591|0.0695|0.0595|0.0495|0.0495|0.0544|0.0627|0.0533|0.0633|0.0748|0.0748|-0.019||-0.069|-0.099|-0.1333|-0.1064|-0.0642|-0.0442|-0.0842|-0.0842|-0.0742|-0.0942|-0.103|-0.0661|-0.0961|-0.0946|-0.1195|-0.115|-0.0465|-0.0765|-0.0716|-0.0796|-0.0779|-0.0779|-0.0865||-0.1061|-0.0957|-0.0457|-0.0757|-0.0657|-0.0457||-0.0757|-0.1157|-0.1297|-0.0678|-0.0478|-0.0878|-0.1578|0.011|0.061|0.0828|0.0603|0.0892|0.0569|0.0783||0.0553|0.0099|0.0199|0.0199||0.0599|0.071|-0.0526|-0.0926|-0.0615|-0.0415|-0.0615|-0.0615|-0.1115|-0.1056|-0.1495|0.0505|0.1005|0.0989|||0.111|0.1056|0.1173|0.1203|0.1544
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|2.6755|1.7755|1.9855|2.5755|2.3614|2.3614|2.9514|2.9578|3.2622|2.2422|2.7071|2.7371|2.4571|2.514|1.211|1.211|1.211|1.591|1.211|1.801|0.991|1.711|1.701|1.691|1.571|1.701|1.711|1.701|1.701|1.801|1.601|1.961|2.2334|-0.3275|-0.3475|-1.4275|-0.9275|-1.0575|-1.0375|-1.0275|-1.0175|-0.8175|-0.8675|-1.6275|-1.3475|-1.4175|-2.0275|-1.8708|-1.9066|-1.9177|-1.9177|-1.8677|-1.7277|-2.5277|1.1863||0.2863|0.8963|0.8863|||0.8763|0.8863|0.8963|1.1063|0.8863|1.5863|1.5863|1.5863|1.9863|1.3863|1.3563|1.2963|1.2763|1.8863|1.2863|0.6863|1.0863|1.0663|1.0763|1.0863|1.0863|1.0863|0.8863|0.8863|0.8863|1.1863|1.1863|1.1863|1.1863|1.1863|1.1863|1.2863|1.2863|0.9863|1.3363|1.3463|1.4363|1.4663|0.3363|0.3363|0.3363|0.3363|0.3363|0.3363|0.3363|0.3363|0.7863|0.7863|0.6863|0.6863|0.6863|0.6863|1.3863|0.6863|0.6863|0.3663|0.6863|1.2363|1.2363|1.2363|1.2363|1.2363|1.4663|1.2363|1.1663|1.0963|1.8563|1.8808|1.8808|1.8908|1.1208|1.3508|0.6108|1.3508|1.4725|1.5159|1.1459|1.4259|1.4259|1.4259|1.4859|1.4259|1.7459|1.3659||1.3059|1.3565|1.4665|1.7095|2.0075|2.042|1.482|1.222|1.222|1.222|1.222|1.222|1.452|1.222|1.222|1.222|1.222|1.402|0.822|0.982|0.982|0.982|1.0377|1.0377|1.0377|1.0377|1.4977|0.6177|0.6177|0.6077|0.6177|1.0777|0.6077|0.6077|0.6077|0.6177|0.6177|0.6177|0.6277|0.1577|0.6177|1.0777|1.0777|0.6177|0.8077|0.6177|0.6177|0.5677|0.7477|0.6677|0.9577|0.5777|0.5777|0.6277|0.2777|0.5777|0.6977|0.6977|0.6977|0.6977|0.4177|0.6977|0.4177|0.6977||0.7177|0.7177|1.0177|0.7177|0.7177|1.0777|1.0777|1.1577|1.2177|1.2177|1.2177|1.0377|1.0935|1.1904||1.1904|1.1904|0.7304|1.2404||1.0304|1.1304|1.0304|1.0657|1.0657|1.208|1.208|1.208|1.208|1.208|1.3226|1.3226|1.3226|1.3226|||1.3337|1.0337|1.3337|1.1937|1.1687
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|-1.2253|-0.1653|-1.6053|-1.0053|-1.1853|-1.9253|-1.6853|-2.3453|-3.0348|-2.8942|-2.7768|-1.7468|-2.1968|-2.6368|-2.9676|-3.2417|-2.9542|-2.4614|-3.3014|-3.526|-3.4911|-3.8835|-3.5517|-3.9479|-4.2479|-4.6754|-6.2227|-3.3384|-4.3384|-5.9326|-1.7769|-1.0769|-1.0269|-1.1769|-0.2269|-1.8769|-2.0169|-2.7969|-3.7576|-3.0396|-3.394|-3.9475|-2.7775|-3.2275|-3.3484|-3.7975|-2.4975|-3.5475|-3.7475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.1506|-2.3006|-2.9006|-3.5646|-2.7646||-2.3146|-1.5646|-2.6146|-4.0146|-4.4646||-3.9146|-4.919|-4.5766|1.9114|2.5114|2.5614||1.1614|1.9114|3.2614|3.5614|4.0614|2.0114|0.7614||2.1114|5.0614|3.5292|3.0792||4.1009|2.6509|1.5009|1.2009|2.9009|1.9009|1.2509|2.5509|3.0509|2.8955|2.5783|2.7317|1.9817|2.0817|||2.2817|1.8317|3.3317|3.2491|4.0712
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|-1.2601|-1.0801|-1.1701|-1.0201|-1.7501|-2.0434|-2.4244|-2.361|1.2205|1.1395|1.2439|0.9127|0.9027|0.8027|0.8127|0.9827|1.0396|1.004|0.9765|0.8765|0.8865|1.2265|1.0258|1.0358|0.6958|1.2358|0.9107|0.9007|1.008|1.2294|0.9362|1.0962|1.0307|1.1307|1.2144|0.9644|1.3844|1.2435|1.3035|1.2184|1.3384|1.1159|1.2394|1.4598|1.3598|1.1898|1.0031|0.5331|1.2531|1.0257|1.0863|1.0242|1.0619|0.8194|0.9494||0.8194|0.9193|0.9892|||0.9857|1.0357|1.0157|0.9608|0.9136|1.0963|1.002|0.7999|1.0483|0.9386|1.0185|0.9487|0.8587|0.6487|0.6387|0.8287|1.0325|1.0914|0.7814|0.9314|1.046|0.9265|0.9865|1.0922|1.3308|1.2265|0.9266|1.1868|1.2554|1.2898|0.922|1.4484|1.0058|0.8958|0.8758|1.1159|-0.2069|-0.4869|-0.4769|-0.7869|-0.9419|-0.9569|-1.106|-0.9297|-1.1213|-1.0778|-1.1118|-1.0147|-0.7947|-0.7247|-0.7147|-0.0547|-0.4347|-0.4947|-0.7147|-0.4347|-0.7047|-0.8947|-1.043|-0.961|-0.841|-0.841|-0.581|-0.661|-0.651|-0.571|-0.521|-0.201|-0.331|-0.521|-0.391|-0.371|-0.491|-0.411|-0.361|-0.451|-0.491|-0.321|-0.211|-0.171|-0.141|-0.141|-0.271|-0.371|-0.541|-0.791|-0.851|-0.871|-0.961|-1.131|-1.151|0.1663|0.4763||0.5263|0.3463|0.4963|0.3263|0.2863|0.1863|0.2463|0.1763|0.2063|0.6263|0.9963|1.1463|1.372|0.8296|0.8196|0.7451|0.8829|0.8729|0.9399|1.0971|-0.0697|-0.1547|-0.0847|-0.2097|-0.5297|-0.5247|-0.7947|-1.0996|0.3306|0.6506|0.8456|0.6956|0.4606|0.3456|0.2006|0.0806|0.2356|0.4456|0.6156|0.7256|0.7656|0.9506|1.019|1.1289|-0.1382|-0.1282|-0.3982|-0.0982|-0.3532|-0.3482|-0.5582|-0.6082|-1.0432|-1.3732|-0.9832|-0.8732|-0.8432|-1.2782|-1.43|-1.2441|-1.3707|-0.4226|-0.7025|-0.8975|-0.8875|-0.6325|-0.7325|-0.8925|-0.6225|-0.7526|-0.5925|-0.7526|-1.2175|-0.9436|-0.9886||-0.6436|-0.6736|-0.7036|-0.5936|-0.4336|-0.4836|-0.6936|-0.5736|-0.7736|-0.7936|-0.5336|-1.0336|-1.0636|-1.1636|||-1.2886|-1.5749|-1.3781|-1.3231|-1.3031
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|0.773|0.7923|0.8247|0.9608|1.0676|0.9834|1.0227|1.0727|1.2204|1.0704|1.2671|1.2995|1.3772|1.5497|1.5511|1.5511|1.7011|1.8846|1.9718|2.1659|2.0649|2.2721|2.4106|2.659|2.8711|3.1957|3.4725|3.4225|3.9222|4.0914|4.3376|4.8362|5.1347|5.4608|5.88|6.23|7.4389|7.8626|7.4112|8.2653|8.5031|8.484|11.6628|10.0492|8.728|8.5|-1.974|-2.854|-3.754|-5.614|-7.034|-7.3689|-8.0332|-8.6602|0.3958||1.4758|3.1958|2.5758|||3.3358|4.6758|8.0558|8.7709|9.221|8.5785|-0.2446|-0.0046|-0.2046|-1.1246|-1.3446|-3.4846|-4.2846|-5.0846|-5.2446|-4.3646|-8.0046|-6.7846|-4.7772|-2.4372|-1.4372|-2.3772|-1.7572|-3.1572|-0.6772|-1.4772|-3.5772|-1.2372|-0.8772|-3.3172|-2.7772|-2.0972|-1.9772|-4.8772|-5.2772|-4.2772|-5.3972|-6.8572|-6.3172|-5.8972|-8.6372|-7.7972|-9.9391|-7.4173|-9.1973|-6.8027|-8.5227|-8.6908|-7.4908|-8.9276|-10.1162|-9.8952|-7.0752|-5.0452|-9.1952|-7.458|-8.7284|-9.2884|-7.9484|-6.2484|-8.0684|-7.7984|-9.1688|-8.9631|-9.3528|-8.7948|-8.9846|-5.8846|-6.6346|-3.9846|-3.2846|-3.6346|-5.8346|-5.7346|-4.9846|-3.8346|-5.3346|-4.7346|-5.6346|-6.0346|-7.6846|-9.369|-10.9432|-5.9432|-7.0432|-6.9432|-7.4432|-7.7932|-8.2432|-9.9313|-9.207|-9.5634|-10.8593|-9.8964|-10.5877|-11.0243|-9.1743|-10.5742|-10.8242|-10.6152|-9.9152|-11.0152|-13.822|7.271|9.271|10.121|9.571|11.1817|12.2582|9.2582|8.2582|7.3582|9.4082|8.6082|8.3786|10.8179|-1.6272|-0.6772|-1.9272|-2.5772|-5.2772|-6.3772|-3.5772|-3.1772|-5.9272|-7.0469|-7.4192|-6.3692|-7.0692|-7.9574||-8.5416|-9.249|-7.7933|-10.412|2.1618|3.8118|2.5618|2.6118|2.1118|2.2618|2.9118|3.0618||7.5118|9.3618|9.0618|7.6118|7.7618|7.9118|8.3618|9.1618|13.4618|9.9318|8.8818|12.0318||9.2318|9.6318|9.9344|9.1344|9.1344|10.0382|10.1703|11.5642|10.9691|12.7691|12.2878|11.0532||14.1368|12.8048|18.0498|1.9177|4.0177|3.5677|4.9677|2.5677|2.6677|0.6677|0.9677|2.4177|1.4677|4.5677|||5.0677|4.3677|4.8677|3.7177|8.5177
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|6.2385|6.5885|7.7372|8.6469|8.7105|7.5283|8.6314|6.9272|5.5272|4.0772|4.1272|6.6772|7.433|6.9534|7.7676|7.4779|7.8727|7.6947|7.6602|6.4602|7.5102|9.6558|7.5788|2.4788|1.0788|3.2288|1.9788|2.8288|2.6288|2.8288|0.9288|2.1288|3.7288|4.1788|2.9788|2.8288|1.9288|4.2788|3.2288|3.8288|2.7288|0.9288|2.9288|1.5288|3.5288|4.2788|5.3788|3.1788|3.7788|3.5788|5.1788|2.4288|3.7788|2.7788|5.8788||5.9788|6.8861|5.3361|||6.9596|7.0223|6.9223|8.0443|6.3559|6.4559|8.8843|5.5448|5.8948|7.5387|-0.8172|-2.1672|-5.0672|-5.6672|-6.7672|-6.5172|-7.9692|-6.963|-8.0644|-7.9342|-6.4342|-2.1342|-2.5342|-2.5342|-0.1342|-1.4342|-3.2342|-0.7842|-3.1842|-4.0342|-3.0342|-2.6342|-3.7842|-3.5842|-3.5342|-2.9842|-4.0342|-5.7342|-6.7342|-6.8842|-9.4342|-9.8658|-11.0342|-5.8055|-6.0555|-7.0811|0.5855|0.3856|2.7355|3.0356|5.2856|6.2355|7.0407|5.8407|2.7407|5.6907|4.7407|2.5907|3.2407|5.8407|4.4407|2.5907|1.6907|1.7907|3.1907|2.9407|3.0407|3.2407|1.7907|2.0907|2.6407|4.4907|4.5407|3.6407|4.7907|4.8407|5.1907|6.8907|8.2591|6.9879|7.4893|-0.8018|-3.9518|-3.0018|-3.8018|-4.5018|-6.2018|-5.0909|-5.3537|-5.5847|-4.7441|-5.5851|-4.5974|-6.2443|-4.9631|-5.3526|-4.4026|-5.239|-5.9989|-5.1988|-5.005|-6.005|-6.0528|-6.3087|-6.5846|-5.7913|-6.4208|-6.6287|-7.3013|-7.4779|-7.8279|-8.6782|-8.4741|-8.5241|-9.6241|-15.7185|-4.0888|-2.8888|-5.4388|-5.5597|-5.3865|-6.0865|-4.7865|-3.8865|-3.1865|-1.9865|-2.8865|-3.9865|-5.0865|-5.9865||-6.4516|-6.2185|-5.8996|-4.2996|-5.3996|-6.3662|-5.7236|-6.1484|-6.8094|-6.9392|-5.9392|-4.7392||-4.3392|-4.4392|-6.2392|-5.7392|-7.9824|-7.2694|-6.8326|-7.9474|-8.8304|-6.8797|-4.7797|-4.1797||-6.0797|-4.6797|-3.5797|-4.2797|-4.5797|-7.2797|-8.2797|-9.7663|-10.6459|-8.5065|-10.6017|3.8662||7.8662|7.1662|7.8662|7.3662|8.4662|10.0645|7.9645|9.5645|9.6444|10.7444|10.33|6.83|5.03|6.43|||3.83|7.83|9.23|10.5389|-0.8333
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|7.6758|5.8758|7.6758|8.8758|9.2758|8.1758|10.3758|10.6758|10.0758|10.5758|11.0565|10.5801|8.6801|10.3801|8.3801|10.5801|9.1801|11.4801|13.0682|12.0682|9.7682|9.4682|9.8682|6.1682|9.6682|12.5682|14.248|16.2422|10.0914|8.946|7.8477|8.8477|6.7477|7.6477|5.2477|5.4477|5.7477|3.4477|0.9477|3.4477|4.4477|5.0477|10.0477|6.7888|5.5888|5.2888|6.1888|6.2486|7.8477|7.1477|8.1974|8.3194|7.1551|4.2551|6.5551||6.4001|5.3782|5.6782|||5.2505|5.0005|6.3505|6.3746|5.4246|5.8746|8.069|6.9045|7.2255|6.3255|6.1255|6.4755|6.1255|6.2255|5.1755|4.7255|7.7755|8.5694|5.7694|5.5194|7.6194|7.8194|7.4694|7.8194|8.4194|10.0298|9.272|11.1578|-2.9905|-5.7405|-7.4405|-6.0905|-6.8905|-6.2405|-3.3905|-3.8405|-5.6405|-6.7905|-5.0905|-8.6405|1.6066|0.2566|0.6066|1.6066|0.9067|1.6066|1.7566|3.6066|5.8566|6.4566|6.1567|8.0066|7.0566|4.8566|3.8566|6.5566|8.9324|-3.7236|-7.2736|1.5397|2.8897|2.9397|3.6397|3.8397|5.3897|6.5897|7.0302|7.9197|7.3386|-0.4233|-3.0233|-4.2233|-6.9233|1.0325|2.6825|4.0325|3.6325|3.9825|3.5325|6.2825|8.3306|7.8729|6.8365|8.6156|8.8284|8.07|5.82|-3.8026|-4.8526|-4.0026|-4.1526|-1.2526|-1.0526|-3.9526|-2.7026|-2.8026|-0.3026|-1.0026|-0.1526|-1.8026|-2.0526|-2.3026|-2.1026|-2.1526|-2.5026|-4.5526|-4.2026|-5.2026|-2.8526|-3.6026|-2.8026|-4.2526|-3.4526|-4.7026|-5.1026|-5.5026|-5.4729|-5.6729|-6.8338|-6.907|-6.9411|-7.5379|-5.6379|-5.0879|-5.8879|-5.6379|-6.8379|-7.8879|-9.1921|-8.7934|-7.0434|-8.9934|-9.9788|-10.4959|-13.0482|7.4161|-2.5043|-1.1543|-1.1543|-1.7543|-2.7543|-3.6543|-7.0543|-5.7043||-7.0043|-6.9435|-6.6436|-7.9842||-6.2842|-8.5342|-8.5686|-8.1345|-5.7845|||-6.6845|-6.2345|-5.3845|-5.3345|-4.0845|-4.9345|-6.5845|-8.2845||-9.4845|-11.5522|-11.8747|-9.9805|-11.0805|-10.3805|-13.1805|-13.4339|-12.9698|-11.7698|-15.5198|-17.8192|-24.1935|9.4373|8.896|11.296|7.9938|8.4938||||6.8439|6.4439|4.7439|7.7439
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|-3.1428|-5.0428|-1.6428|-1.7428|-1.6428|-0.0428|-1.0428|-3.3428|-2.5428|-4.0428|-4.5428|-4.7428|-6.8428|-8.0428|-8.0812|-7.9812|-7.1458|-6.6731|-7.3257|-8.0063|-8.6403|-9.0281|-7.6111|-7.6111|-9.7111|-7.1235|-11.6261|2.4336|4.4336|6.1336|4.6336|4.3336|7.5336|5.1336|5.5336|7.0017|6.6017|6.1017|5.9017|4.6017|5.6017|3.4017|3.5017|3.0017|5.9017|5.8017|7.563|6.7478|6.4464|6.1464|6.2464|5.4464|7.2464|6.6464|6.1464||8.1464|7.7015|7.2128|||8.8874|8.1874|9.9971|7.7468|8.7473|7.2473|8.9581|6.6032|8.7032|8.7385|8.6385|9.1428|9.1642|9.5324|6.5599|8.1599|7.0599|8.0054|7.6838|8.4209|8.3732|8.2644|8.4644|6.2144|8.8644|8.5966|6.7603|8.0603|12.1836|5.1749|4.9249|7.5249|7.0614|7.2614|7.0614|10.0988|9.207|-2.8971|-3.4471|-5.6471|-6.1289|-6.5289|-6.4188|-4.6688|-6.2688|-6.1188|-7.5014|-7.0599|-8.4221|-5.7746|-5.9439|-4.6549|-4.2049|-4.4049|-5.5549|-6.2934|-5.7934|-7.351|-7.2599|-5.9599|-6.0099|-7.2599|-7.461|-7.2928|-6.6226|-6.6621|-4.9121|-4.2621|-4.7121|-5.4621|-3.5621|-2.9121|-4.5121|-3.8121|-0.7121|-1.8121|-1.6121|-0.6121|-1.3121|-1.0121|-2.6621|-1.8121|-2.6121|-3.4621|-2.5121|-3.2121|-2.4621|-1.4121|-2.7621|-3.2121|-5.4621|-4.5621|-2.4121|-2.5121|-2.7621|-3.8121|-3.4621|-6.5121|-6.2121|-7.8621|-7.3135|-8.7261|0.3369|3.3869|4.3869|3.3369|5.5369|5.2869|4.0369|3.9869|2.7369|4.7369|4.7369|1.9369|0.6869|2.1869|7.8369|7.2369|5.2369|4.7869|0.6369|0.5369|3.7869|4.5869|2.2369|2.6369|1.9369|3.6869|0.4869|1.7369|1.3369|1.4369|3.2869|2.1869|3.2369|5.0369|6.3369|6.7369|5.9369|6.6369|10.1369|-1.819|-0.819|-3.119|-0.819|-2.519|-9.169|-8.519|-8.1739||-8.9349|-8.9221|-8.8079|-10.2173|-9.7173|-9.6173|||-8.0173|-9.1173|-10.0173|-9.0949|-9.3949|-10.2949|3.2949|2.9949|4.0949|5.9949|5.2949||7.6949|5.7949|2.0949|2.2949|3.0949|3.8949|3.4949|4.4949|6.6949|10.9949|11.5444|-1.5513|-1.4513|-3.4513||||-5.8513|-4.0513|-4.3513|-4.5513
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|2.4694|3.3594|2.6294|2.8494|3.2094|2.9694|3.4094|3.0494|1.8894|1.1694|1.9694|1.9294|2.1094|2.0094|1.5294|0.8494|0.8094|1.6094|2.9494|3.2594|3.5688|4.1209|3.7649|3.8634|3.0034|4.1134|4.341|5.0472|3.8254|3.3054|4.3254|4.0382|4.3791|5.2657|3.3019|2.5513|2.8313|3.4113|4.3777|2.8777|2.6177|3.4977|3.9929|2.9129|3.3129|2.5129|2.8129|3.3021|3.639|3.0488|2.9488|1.7688|2.6888|1.1688|2.1888||1.9888|2.4888|2.1888|||2.6717|2.2117|2.5517|2.3117|1.8717|2.0717|2.6517|-0.6835|-1.6435|-1.4635|-1.9035|-1.7635|-0.9635|-1.3835|-0.8835|-0.7035|-1.8035|-1.9435|-3.1435|-3.582|-2.502|-2.322|-1.902|-2.482|-2.042|-2.242|-2.502|-1.762|-0.742|-2.602|-2.742|-2.802|-3.462|-3.062|-2.562|-2.502|-2.342|-2.442|-2.302|-3.442|-4.842|-4.062|-4.6289|-4.501|-4.9711|-6.129|-5.3119|-3.7319|-3.7215|-3.5815|-4.2395|-3.3831|-3.163|-2.0831|-4.1431|-3.6431|-2.7431|-2.4631|-2.3831|-1.4431|-1.9231|-2.6031|-3.4031|-2.3831|-0.9031|-1.1431|-0.4831|-0.1031|-1.8831|-0.4231|-0.7631|-0.9431|-1.3831|-2.1431|-2.8831|-3.1712|-2.8157|-2.9842|-2.1842|-2.2042|-2.5042|-2.0642|-2.1242|-1.1842|-1.8842|-2.1242|-2.7842|-2.5642|-2.7842|-3.2442|-3.5058|-2.9709|-3.4261|-3.1861|-2.3861|-2.5861|-3.3261|-3.929|-4.4144|-4.1616|-3.8018|-4.0909|-4.6421|0.3827|1.6027|1.4227|2.7427|3.6627|4.0427|4.4427|5.053|3.813|2.093|3.753|3.6522|4.6002|-0.8718|-0.5918|-0.5318|-1.5718|-1.5118|-2.3718|-1.5918|-0.8318|-1.9518|-2.6518|-3.2318|-2.8118|-3.4575|-3.2284||-3.1082|-3.7891|-3.7668|-4.1253|-1.9853|-1.0253|-2.1853|-2.7453|-3.2653|-3.6459|-4.3399|-3.4712||-2.8112|-2.6112|-4.3512|-3.4158|-3.5225|-3.8425|-3.4624|-4.7483|-4.4036|1.2418|2.4418|3.1618||2.0618|3.8818|3.8218|2.9218|3.4218|2.6418|1.8618|3.8018|4.1344|3.0944|3.3544|2.8344||2.8944|3.0344|1.4944|1.1744|1.5344|2.6944|4.2744|1.6316|2.9116|2.5207|-0.5276|-0.9876|-1.6476|-1.1076|||-1.0476|-1.3276|-1.9476|-2.3476|-2.0076
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|2.5046|2.9646|3.2846|3.7446|3.5246|4.0446|5.5262|-2.0596|-2.8596|-3.1196|-2.6196|-1.2796|-2.9996|-3.6996|-3.9229|-4.2865|-4.3462|-3.9524|-4.9271|-4.4968|-4.5193|-4.3593|-3.5793|-5.2993|-5.8292|-5.2203|-6.0914|-5.6904|-4.9035|-4.0035|-4.2835|-3.3735|-2.2235|-1.0735|-1.7235|-1.9235|-2.2735|-3.6235|-4.0178|-4.4043|-3.9843|-4.7243|-3.7943|-4.7243|-4.5648|-5.4227|1.9956|0.3956|1.6456|0.9956|1.7456|2.5956|2.4456|1.8956|2.7456||4.2956|4.5813|4.5903|||5.6226|4.72|4.97|5.42|4.9354|4.7354|6.1894|4.8693|4.6292|5.0721|4.7521|5.0721|4.8521|6.2579|4.341|5.7901|5.3392|4.8792|3.9192|5.0992|4.6205|4.9605|4.1605|3.0405|4.3205|4.6205|4.8405|5.7005|8.7139|4.2787|4.9542|5.745|4.105|5.3122|4.3725|4.8761|6.229|-1.092|-1.092|-2.832|-2.632|-2.872|-2.572|-0.672|-1.392|-1.772|-3.652|-2.432|-1.552|-1.232|-1.572|-0.272|-0.192|-1.332|-2.012|-2.232|-2.932|-3.672|-3.412|-2.272|-2.112|-3.572|-3.9178|-3.8486|0.9859|0.9459|1.7059|1.9659|1.6659|1.6659|2.5459|4.3059|-1.7644|-1.9044|-1.6044|-2.7044|-2.0644|-1.7244|-1.8244|-0.9444|-1.2244|-0.6044|-1.9644|-1.7844|-2.1244|-2.4244|-2.1244|-2.5244|-3.2644|-3.9444|-3.5382|0.1979|1.638|1.5779|2.1579|2.478|3.3979|2.4379|1.4979|1.458|2.5779|1.978|1.7179|2.1579|2.798|3.1179|3.3579|4.2466|3.7341|3.4341|4.2504|4.0704|5.0863|2.8463|1.6863|1.8663|2.5063|2.9663|2.6063|1.3063|2.5263|2.3063|3.7663|4.9837|-1.8348|-2.4548|-2.7348|-2.4548|-3.3748|-3.7348||0.3912|0.1312|0.4312|0.6912|1.2512|2.2312|3.0512|2.6312|3.2912|4.1512|4.0969|4.177||-0.0056|-1.6056|-3.4656|-3.7056|-4.1451|-4.1701|-3.9212|-4.1667|-3.5067|-2.1267|-3.1267|-3.9667||-4.2674|-4.3299|-4.0299|-4.7499|-3.9499|-4.7899|-5.9221|0.043|1.443|1.123|0.363|1.303||3.123|3.023|1.463|1.703|2.683|2.943|2.663|2.923|3.823|4.4744|4.3282|-1.0258|-1.0058|-1.4858|||-2.0058|-2.5658|-1.4058|-2.0658|-1.7458
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|9.0849|8.2849|8.5849|9.6446|8.5946|10.7885|-0.4572|-5.1072|-7.4072|-7.3072|-5.8072|-3.8072|-7.2572|-7.9572|-7.3572|-9.6572|-10.4072|-10.1072|-12.383|4.1193|5.4693|5.8193|6.5193|3.6193|3.6193|5.8693|3.3693|5.6693|6.9693|8.5193|7.9193|8.0193|9.2193|9.2693|9.4693|11.6131|-0.0754|-2.3254|-5.5754|-8.2754|-8.2254|-9.1754|-7.3254|-8.9254|-11.2143|-9.8467|-7.2467|-11.6467|-9.7467|-12.4555|1.3872|1.2873|2.9373|3.8373|6.4373||8.5373|9.671|9.221|||12.715|10.3515|10.8515|11.3795|11.9706|9.1706|13.0896|10.9023|8.8359|10.4274|9.0274|11.4276|9.9224|11.0332|7.4952|9.3885|5.9885|6.7885|7.1703|8.6703|8.4698|9.022|9.0061|6.7561|9.3561|8.1123|7.1874|7.8874|13.3749|5.0974|6.5974|7.8196|4.8196|6.2696|5.5696|6.6884|7.6899|-2.2432|-1.4932|-3.3432|-3.4932|-6.4332|-7.6992|-4.4783|-5.3783|-4.8925|-6.0084|-6.1482|-6.7897|-5.0576|-5.0576|-3.0076|-3.0076|-3.6076|-4.6076|-4.8576|-4.3076|-5.0076|-6.239|-5.8484|-5.2984|-5.6984|-6.6844|-6.6993|-5.7381|-6.9451|-6.1918|-5.7048|-7.2053|-7.2099|-4.4599|-3.0099|-4.7599|-4.5099|-3.0599|-4.1599|-3.4599|-2.1599|-2.5099|-1.7599|-2.8599|-2.4099|-4.8099|-4.2099|-3.9599|-5.2599|-5.5099|-5.4099|-5.3599|-8.136|3.0421|4.8421|5.8921|5.2421|5.6921|5.7421|7.1921|6.5024|5.3717|5.7217|6.4717|5.5717|5.0717|4.8217|5.2217|4.9717|5.6217|7.2852|7.0507|6.6507|6.6507|6.4007|6.3007|3.4007|3.2007|3.6007|6.6007|8.5258|6.5843|5.2843|7.1843|5.6843|8.077|7.8967|-3.2332|-4.1832|-4.7832|-3.6832|-5.2332|-6.0332||-5.9175|-7.0083|-7.0175|-8.1945|-6.6763|-5.9763|-5.0263|-4.6263|-3.7763|-1.9263|-2.4763|-0.9763||-1.9763|-3.6763|-7.1263|-7.4763|-9.4903|-8.5365|-7.8516|-8.6004|-6.1504|-3.1504|-5.5004|-7.5004||-8.5309|-7.2809|-6.4809|-8.0309|-7.4309|-10.0809|-10.5566|-10.7768|-8.7487|-8.0487|-9.6487|-11.2107||-7.2607|-7.6107|-8.3607|-13.5063|3.5271|3.9771|5.9771|6.5271|6.5271|8.5771|9.1356|7.8368|9.0825|9.5806|||-2.1718|-2.2218|-0.2718|-2.5718|-3.9718
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|9.4439|12.7439|15.0939|18.4939|20.6939|17.9439|25.1439|-0.9957|-10.1957|-18.9457|-22.0146|-19.5829|-22.7588|2.1822|7.4822|18.5822|19.1108|19.5572|12.7072|18.2072|18.5886|-6.2561|-6.5561|-11.9061|-12.3561|-6.4561|-11.0061|-10.1061|-10.7561|-10.8061|-12.5703|-12.9703|-12.8703|-8.3703|-10.2703|-11.3203|-14.9309|-12.9288|-16.0973|-15.3972|-14.6095|-16.6095|-14.9095|-16.5133|-17.137|2.3089|4.2589|1.9589|8.8589|9.6589|12.2589|12.8589|9.0089|10.4089|17.5589||12.8089|16.0589|14.8849|||15.0852|6.3852|7.9852|12.7852|12.8852|16.7852|17.5169|17.8549|14.5527|15.9027|17.8724|18.236|20.636|23.513|15.913|14.713|17.563|19.5589|17.3237|20.0902|22.9947|18.6164|19.5288|16.9288|21.3437|12.6437|10.8937|20.1437|18.5141|12.0641|8.6641|11.1641|13.1141|7.7141|14.8141|20.8157|-5.5297|-5.9797|-9.8797|-16.1297|-14.9325|-16.2825|-19.4825|-12.1825|-14.9825|-15.2325|-19.9444|-18.6122|-13.5122|-17.8122|-17.3164|-19.0043|-20.6676|4.1362|2.8363|11.4363|11.7863|10.7363|9.9363|15.3862|16.3514|14.4919|15.1419|14.1919|18.6919|17.2336|16.6836|22.529|22.9627|-9.4837|-11.3837|-14.7337|-14.2837|-15.7337|-18.2597|-19.1997|-19.0469|-20.9188|3.9962|8.1462|8.1462|6.6962|7.2962|13.7962|6.1962|8.4962|16.4962|15.1346|-9.1971|-17.4471|-18.6579|-18.9592|-16.0591|-10.2592|-7.2592|-2.9092|-1.5591|-4.4092|-7.8091|-11.3091|-15.8591|-15.6091|-23.3091|-25.0185|-22.917|-24.517|-27.1439|-31.2432|-27.6813|-32.4737|-9.3101|-10.6601|-9.6601|-11.2101|-8.8101|-8.5101|-7.1601|-10.5601|-14.5101|-17.1601|-17.8101|-23.0695|-22.3606|-18.6812|-22.3625|-20.8965|-19.7965|-18.5965|-22.6739|0.4206|8.3706|7.2706|5.9706|6.8706|4.0705|14.0705|13.2706|18.3706|21.6173|24.5414|20.6571|-0.1336|-3.0336|-4.8336||-13.3836|-18.9336|-20.9336|0.0939||3.2439|9.3939|10.8439|16.7939|19.4939|||19.2939|26.3939|26.1321|27.2523|28.8498|31.1609|-11.5911|-9.7411||-17.3911|-24.6651|-19.5726|-18.0226|-18.9501|-20.1282|-23.5282|5.2175|5.0675|7.1175|3.2175|8.4675|4.9675|12.7675|17.4675|20.9827|18.8827|21.8919||||-5.7872|-5.9372|-7.5872|-4.4372
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|94.6675|99.6675|74.6675|72.6675|98.6675|96.6675|100.6675|114.6675|125.6675|90.6675|109.6675|120.6675|89.6675|96.6675|122.6675|132.7972|126.9413|125.157|127.8481|145.8188|151.5122|133.5122|129.7136|118.5273|134.1376|126.9487|108.9487|115.9487|130.9487|117.9487|97.9487|131.9487|127.2083|146.2083|144.9497|148.9497|149.9497|137.9497|145.9497|118.9497|138.42|104.42|114.42|104.42|115.42|133.42|107.42|86.42|79.42|98.42|103.42|82.42|76.42|50.42|79.42||83.42|98.42|110.42|||136.42|160.0778|176.7342|155.7342|131.7342|142.7342|154.038|139.1801|159.0158|167.5648|170.8265|177.3151|202.0114|174.0114|181.0114|210.3657|188.3657|197.3657|175.3657|147.3657|116.3657|107.3657|117.3657|122.3657|152.3657|165.3657|154.9064|193.5626|200.2411|-31.5465|-49.5465|-27.5465|-30.5465|-78.5465|-72.5465|-84.5465|-101.5465|-113.5465|-128.5465|-128.5465|-132.0465|-139.0465|-127.5465|-125.5465|-124.5465|-140.6958|-147.4787|-137.4787|-113.4787|-121.4787|-108.4787|-91.4787|-91.4787|-83.4787|-129.4787|-70.4787|-81.4787|-113.4787|-104.4787|-85.4787|-72.4787|-93.4787|-95.4787|-91.4787|-82.4787|-54.4787|-41.4787|-38.4787|-77.4787|-62.4787|-45.4787|-39.4787|-20.4787|-4.4787|-57.4787|-68.4787|-64.4787|-129.4787|-114.8652|-123.4571|-119.4571|-133.0634|-142.234|-116.234||-138.234|-128.234|-113.234|-105.234|-120.234|-129.7711|-149.0691|-93.5876|-125.5876|-112.2868|-133.9387|-140.5379|-146.4734|-137.4734|-136.4734|-133.4734|-154.4734|-158.4734|-146.4149|-161.1832|-165.8598|-158.8598|-143.8598|-161.8598|-143.8598|-94.8598|-68.8598|-60.8598|-100.8598|-120.8598|-91.8598|-132.8598|-178.8598|-183.8416|-168.4387|-136.4387|-170.4387|-59.0216|-39.0216|-49.0216|-76.0216|-76.0216|-86.0216|-117.0216|-138.0216|-136.0216|-86.0216|-50.0216|-58.0216|-50.0216|-64.0216|-72.0216|-85.0216|-93.0216|-95.0216|-34.0216|-17.0216|-33.0216|-45.0216|-51.0216|-59.0216|-97.0216|-126.0216|-120.0216||-129.0216|-117.0216|-136.0216|-91.0216|-84.0216|-95.0216|-63.0216|-29.0216|-58.0216|-73.0216|-87.0216|-107.0216|-111.0216|-127.0216||-140.0216|-142.0216|-160.0795|-157.8661||-148.6107|-167.3719|-188.6443|-183.6443|-150.25|-121.25|-110.25|-81.25|-83.25|-89.25|-127.25|-135.25|-128.25|-100.25|||-139.25|-175.7233|-137.7233|-135.7233|-107.2233
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|26.9775|35.3775|32.5084|38.2859|28.4859|24.0859|32.6859|33.551|33.1561|33.556|39.756|37.2401|45.1112|35.6321|14.2321|11.6321|12.6321|13.8321|17.0321|23.2321|25.4321|27.8845|17.6845|15.8845|11.6845|12.0846|8.2846|12.8845|13.0846|19.2846|17.8845|26.4845|17.2846|22.0846|24.2846|26.0846|32.2846|34.4659|25.6658|13.8658|15.8658|6.4658|4.6658|8.0658|19.4659|29.8658|40.2065|25.4183|33.6648|34.4053|30.4059|32.4216|-0.8642|-14.8642|-5.2641||-7.3642|-9.7641|-9.6641|||-18.0642|-21.5642|-21.3642|-20.5642|-19.2641|-6.1641|-15.3642|-19.5642|-23.5642|-15.2641|-16.0642|-17.6641|-13.7641|-12.9642|-17.9642|-15.9642|-17.3642|-21.6641|-26.8546|-22.5105|-19.0105|-23.9105|-28.9648|-24.1648|-16.6648|-17.8648|-33.0648|-26.0504|-27.3504|-31.1615|-34.4833|-27.7833|-31.8833|-39.9703|-30.3707|-28.4707|-30.6707|-25.6707|-16.1707|-23.7707|-30.1707|-30.6707|-40.4008|0.1121|8.3121|21.9121|30.7121|31.3121|23.9121|25.3121|24.5122|31.1121|-0.5268|-4.5268|-18.1269|-11.9269|-21.0268|-30.9269|2.766|6.3661|25.1661|27.1606|26.1606|28.4749|24.8749|29.0749|29.9276|33.729|-10.9036|-16.6036|-8.7036|-2.9036|-15.7036|-25.5036|-22.4056|-23.8056|-26.0345|-17.7345|-14.9345|-15.2345|-23.6345|-23.8345|-22.7345|-19.4345|-24.2345|-31.2345|-32.1161|-35.5679|-35.2666|-33.5666|-33.0017|-32.7404|-35.2404|-37.2155|-14.2155|-12.6155|-10.0155|-17.2155|-25.0155|-12.0155|-14.0155|-19.2155|-28.8155|-21.5655|-25.1655|-24.7655|-16.1655|-20.9655|-16.3655|-20.3655|-23.1655|-28.3655|-33.4077|-26.4077|-26.4077|-30.6418|-23.2418|-23.6418|-20.2418|-30.6418|-28.4417|-34.8418|-28.8418|-20.0418|-16.8418|-22.4417|-20.8418|-31.4418|-30.6418|-29.2418|-39.0062|16.7394|33.5394|35.5216|30.3218|35.3218|31.454|29.654|37.1469|28.1469|32.741|32.9455|40.0062|39.5902||-5.8166|-20.5166|-24.1166|-18.8166||-16.8166|-14.8166|-18.4166|-14.2166|-21.9166|||-26.9166|-32.3166|-32.0166|-38.2685|-40.6094|-41.2123|-37.5123|-33.9577||-44.1577|-40.6586|-41.8703|-17.4703|-24.9703|-17.4703|-21.2703|-20.0703|-10.6703|-10.8703|-7.6703|-1.6702|-0.6702|-11.6703|-3.2703|-29.8703|-40.7703|-36.0703||||-52.5703|-56.2947|-54.6275|-52.8052
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|-122.9213|-120.9213|-114.9213|-174.9213|-176.9213|-221.9213|-242.6903|-263.0398|-243.7686|-230.5763|-248.0869|-225.0869|-278.8603|-266.8603|5.3472|18.3472|68.3472|107.3472|66.3472|60.3472|162.3472|155.3472|144.3472|151.3472|99.3472|147.3472|166.3472|192.3472|221.3857|-17.2521|-64.2521|-49.2521|-17.2521|-35.2521|-30.2521|-71.2521|-96.2521|-140.2521|-121.2521|-165.2521|-190.2521|-210.6235|-177.6235|-251.6302|-166.6302|-219.6302|-177.6302|-241.5281|40.2735|52.2735|54.2735|58.2735|74.2735|104.2735|122.2735||186.2735|217.8241|238.1935|||230.4494|238.7347|225.5385|217.1539|276.9116|-49.3888|-32.3888|-121.3888|-136.3888|-126.3888|-186.3888|-196.4773|-176.4773|-178.4773|-226.8686|-169.8686|-174.8686|-147.8686|-208.8686|63.4547|150.4547|153.4547|159.4547|153.4547|180.8941|212.4379|153.6764|182.6764|-31.0937|-90.0937|-83.0937|-60.0937|-65.0937|-61.0937|-79.0937|-45.0937|-111.0937|-143.0937|-165.4722|-166.2469|-174.3299|-184.811|-188.1484|-192.1484|-169.1484|-184.1484|-191.1484|-250.7982|-192.9865|-198.9865|-256.9739|-239.4908|-238.4908|-135.4908|-228.4908|-211.2788|-225.2788|-234.2602|-210.2602|-111.2602|-68.2602|-115.2602|-102.2602|-152.2602|-96.2602|-80.2602|-96.2602|-27.2602|-83.2602|-93.2602|-52.2602|-8.2602|-71.2602|-210.2602|-143.3902|-27.3902|-63.3902|-135.3902|-150.3902|-170.6447|-160.4367|-134.4367|-121.4367|-110.4367||-182.4367|-188.4367|-193.6376|-185.5358|-185.5358|-185.5358|-185.4702|-201.4702|-213.3002|-187.204|-223.204|-250.8933|-204.7658|-217.7658|-258.462|-236.6105|-233.1506|-248.6673|-284.5748|-157.3892|-119.3892|-113.3892|-141.3892|-133.3892|-148.3892|-131.3892|-156.3892|-157.3892|-251.3892|-229.3892|-207.3892|-230.3892|-231.3892|-317.8769|-243.6134|-228.6134|-264.6816|-182.8182|-176.8182|-185.8182|-208.8182|-281.6891|-220.6891|-267.8312|-213.8312|-183.8312|-190.8312|-179.8312|-203.8312|-175.8312|-129.8312|-152.8312|-110.8312|-130.8312|-158.8312|-218.8312|-248.8312|-238.8312|-325.8312|-365.7013|-235.0325|-270.0325|-304.2013|-308.2013||-341.9837|-317.5374|-343.3599|-288.5493|-246.5493|-280.8169|-267.6633|-255.6633|-209.6633|-189.6633|-201.6633|-233.6633|-359.6633|-290.4271||-340.4271|-437.8079|-335.4532|-241.6494||-175.6494|-199.6494|-211.6494|-179.6494|-175.6494|-173.6494|-209.6494|-151.6494|-155.6494|-177.6494|-203.6494|-157.6494|-211.6494|-253.6494|||-275.6494|-419.9526|-255.9526|-243.9526|-211.9526
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05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|3.2064|2.6264|2.6664|2.4664|2.6464|2.6264|4.2264|3.2133|3.7133|3.737|3.9012|4.0924|4.3904|4.0005|-2.4383|-2.8281|-3.0424|-2.5388|-2.2988|-2.5388|-2.5109|-1.9709|-2.2909|-3.0339|-2.6939|-3.1232|0.1886|0.8486|1.6686|1.8286|0.5486|0.4486|0.5486|0.8086|0.3286|0.6686|0.3086|0.0286|2.6286|1.4886|2.1286|2.3086|2.2715|1.5315|1.8515|1.7715|2.2515|1.8915|2.4115|2.6306|3.103|2.423|2.5088|-0.5031|-1.0831||-0.9831|-1.3631|-1.4031|||-2.3431|-2.6212|-2.5192|-1.5392|-1.9392|-1.9992|-1.3392|-2.4592|-2.931|-2.391|-2.471|-2.9111|-2.8854|-2.4054|-3.0054|-2.2054|-1.9254|-1.6254|-1.9854|-1.4054|-1.6254|-2.4054|-3.4454|-3.7948|-3.7535|-4.0135|-4.5206|-3.9716|-1.5916|-2.0716|-1.7916|-0.7916|-2.1516|-3.5916|-1.9116|-1.1716|-1.1716|-1.3716|-1.3916|-2.1716|-1.8116|-2.3716|-3.0116|-2.3116|-3.2916|-3.3329|0.4501|0.6301|1.6701|1.2701|1.6901|2.1901|1.6301|1.6301|0.5701|0.8301|1.3301|0.6301|0.6901|1.8701|1.5101|1.1301|2.0701|0.9701|0.6501|2.0501|1.9701|3.2501|3.0479|3.3339|2.5939|3.5339|3.3354|3.2872|3.4671|2.7671|2.1671|3.0671|3.6671|3.6155|2.9355|3.1155|2.9155|2.6955|3.3355|2.9355|4.1355|2.9355|0.3355|0.9355|1.6355|2.7155|3.8795|2.7305|2.4173|3.4559|-0.9489|-1.0689|-1.6289|-0.9689|-0.5689|-0.7689|-1.0489|-0.4889|-0.8489|-1.4689|-0.8289|-1.6689|-1.0289|-0.8489|-0.4889|-0.6889|-1.3689|-2.0889|-2.3289|-1.3689|-1.2289|-1.3289|-1.9889|-2.5689|-2.9489|-3.3354|-2.7361|-2.6903|-2.9103|-3.5503|-3.4853|-3.1853|-3.7453|-4.087|-4.1589|-3.4683|-4.2083|-4.1403|-4.037|-4.3222|-5.358|-4.0159|-4.5159|-4.9888|-5.3453|-5.4293|-5.8125|-6.2643|-5.3643|-4.8243|-4.3843|-4.1243|-3.7143||-4.6043|-2.0643|-6.3443|-4.9637|-5.3702|-5.137|||-5.087|2.4968|1.6968|1.6968|0.5968|0.9468|1.8968|0.0968|1.5468|2.1968|3.4468||3.9187|4.5069|3.9915|3.1415|3.5415|4.6915|3.2415|3.9415|4.7415|5.4016|5.5074|4.961|4.9516|4.4516||||3.9516|5.0516|5.1016|6.7629
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|11.1038|5.9873|4.3873|3.6873|3.0873|2.9873|1.7873|4.1873|3.5873|7.0873|7.5358|7.4843|7.5325|7.9168|7.3168|8.3168|9.3464|8.7564|8.2564|8.4564|9.7627|8.986|8.386|11.3456|10.8173|11.3692|11.6603|3.772|4.672|4.572|5.1189|5.4876|5.5406|4.9406|5.3406|6.034|4.4988|5.3988|4.9911|5.0911|5.9179|5.2088|6.232|6.8467|6.7237|4.7237|5.7819|5.4687|5.9986|6.4185|4.0882|4.3682|5.778|4.6141|4.6541||-0.6805|-1.1605|-1.7605|||-2.1605|-1.3605|-0.8005|-1.0805|-1.8005|-2.2805|-3.3605|-2.8005|-4.2005|-4.9205|-4.6405|-6.7605|-5.9895|-6.5083|-6.7651|-2.7251|-4.4851|-4.4451|-4.2851|-2.8051|-1.5251|-1.5651|-2.6451|-2.9251|-3.5651|-4.0051|-3.7251|-2.5251|-3.2851|-4.7251|-5.3251|-4.5651|-4.1251|-5.9251|-6.7251|-7.7013|-7.1421|-6.4221|-7.7021|-6.9021|5.2622|2.8177|3.6977|2.7377|2.0177|1.6177|3.5377|5.6177|4.4977|4.8177|5.1377|7.6019|5.3822|6.6935|-2.1562|-5.5562|-4.5913|-5.3366|-3.2166|-4.8165|-5.3766|-5.3244|-4.8044|-5.4293|-5.9685|-4.9685|-6.1384|1.0769|2.0769|2.7569|3.1169|2.5969|2.7169|4.4769|5.1169|6.0343|7.1248|6.4631|8.2501|-0.4707|-1.4307|-2.5907|-2.7507|-3.1107|-1.5507|-1.9507|-2.5907|-2.0707|-3.1507|-3.7107|-4.7507|-4.243|-3.8195|-3.4195|-3.1795|-4.0995|-5.1116|-3.2716|-4.3916|-4.9116|-4.9516|-6.1586|-4.1186|-5.1586|-5.8896|-5.9462|-5.4224|-6.5897|-6.3497|-5.5848|-3.8248|-4.6648|-6.0248|-5.5448|-6.7848|-5.8186|-7.7518|-5.1664|-3.565|-4.485|-5.7678|1.482|1.882|1.802|3.642|4.482|4.042|2.882|1.602|1.442|4.282|3.922|4.762|6.0867|5.0119|5.751|-1.0423|-1.4823|-0.3623|-1.0023|-2.7623|-3.3623|-6.0823|-4.4259|-4.3459|-4.5459|-4.5059|-6.2659|-5.5777||-5.1241|-5.7979|-5.9199|1.084|4.284|4.524|||3.124|2.884|2.884|2.884|4.364|3.684|5.484|3.444|3.884|5.444|5.0733||4.8548|6.3986|3.5111|4.5111|6.1413|5.5283|4.1283|5.0883|4.2381|4.8979|4.9354|4.0194|4.6349|-0.4379||||-1.6379|-2.1179|-1.8379|-3.3979
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|4.2908|5.7508|6.3508|7.6108|6.5108|8.1508|6.3107|5.2908|4.2908|3.6508|6.4507|8.5397|6.3297|7.7541|7.668|7.008|6.468|7.008|8.8278|8.0834|7.9834|10.0271|-4.1245|-3.3445|-2.5845|-1.6845|-2.3245|-4.9645|-6.8645|-6.6665|-5.1665|-3.1665|-2.6665|-5.0465|-4.2265|-3.5065|-3.0465|-3.0065|-3.4865|-4.1065|-4.8865|-5.5265|-4.2465|-6.0665|-5.0065|-4.8865|-4.9465|-4.8265|-3.9865|-4.6265|-5.7065|-3.0665|-7.1065|-8.2984|1.3476||1.4476|2.1676|7.7476|||6.6644|5.9044|4.8044|6.4444|7.0389|6.4189|7.2693|3.9693|3.2493|4.9293|4.2893|2.8093||0.2893|1.9493|5.8093|6.3347|6.4586|4.7077|5.3677|6.1163|6.3192|6.7585|5.9785|7.0585|5.7185|5.8985|6.6585|9.6816|7.4185|7.9594|7.6594|7.3859|7.4211|6.4011|8.3367|7.5164|8.2604|8.6316|7.2473|-0.6811|-3.8411|-5.6211|-4.1411|-4.5711|-4.6311|-4.8024|-5.5471|-4.6507|-4.7785|-5.645|-4.285|-3.645|-2.665|-4.745|-4.1067|-5.6163|-4.9968|-4.0168|-3.7568|-3.6368|-4.5768|-4.8304|-5.3625|-3.4625|-4.5225|-5.4081|-3.6481|-5.3681|-5.3423|-5.659|-4.379|-5.0223|-5.8769|-5.2822|-6.2273|-4.3073|-4.6873|-4.8226|-5.8495|-5.6269|-3.7269|-4.4469|-4.4469|-5.5269|-7.1469|-6.8069|-5.4869|-5.2869|-7.3069|-8.0354|-7.2883|-8.197|-8.7677|-8.5352|-10.0214|-9.6782|-10.7977|-10.4777|-12.8428|-9.5228|-14.5375|4.0426|6.4026|6.7685|7.3285|7.4685|8.2692|-1.6844|-5.6244|-6.1444|-6.3044|-3.5244|-6.6444|-7.1644|-6.4505|-7.4372|-7.3314|-8.1391|-7.4391|-7.4845|-10.4339|-8.6855|-8.7038|-9.9719|-6.3518|-7.9118|-6.6518|-10.2919|-9.9965||1.2674|2.1674|4.8674|5.7674|6.9474|8.7401|7.3601|8.7001|6.0601|6.2401|4.4801|6.0201|5.0001|3.4601|3.6001|6.4801|5.4201|4.4801|4.9801|6.3601|3.0601|3.9001|6.3201|8.3034|8.3905||8.2016|7.4196|7.9777|7.8177|9.2097|10.3286|8.3444|8.8044|9.3044|9.4244|10.3644|7.6444||6.3844|7.2469|6.8269|5.9269|5.1069|3.9869|2.4869|5.7869|8.6069|9.5265|9.7573|9.9781|-1.4669|-2.6469|||-2.3469|-4.5069|-3.0469|-6.4669|-3.6069
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|5.328|6.608|6.288|5.528|5.688|6.248|6.628|8.448|7.348|5.788|5.328|6.568|5.388|4.888|6.168|5.568|6.328|7.328|10.088|11.108|10.868|12.948|15.308|14.908|14.448|15.0485|10.2885|12.8885|12.6885|14.1285|17.4885|17.6428|15.7109|18.8388|-9.4212|-10.4312|-10.2512|-10.7012|-8.6212|-11.9312|-12.5236|-14.7266|-10.6366|-11.4366|-10.0766|-8.8166|-9.7566|-10.3966|-7.7966|-6.8966|-7.4766|-7.1166|-4.4166|-4.1766|-1.8766||-2.2766|-1.2366|-0.3966|||-4.3366|-3.9166|-4.0566|-4.2966|-5.6766|-4.3166|-6.0566|-12.3466|-10.9966|-8.2166|-5.8766|-6.4966|-5.6766|-1.7566|-1.2166|-10.1366|-12.0206|-11.4563|-12.4003|-11.1242|-10.7842|-10.9242|-12.718|-13.0974|-9.5374|-12.0573|-14.5524|-10.5524|-10.5924|-13.6116|-14.8184|-11.9271|-13.8946|-12.3523|-12.1723|-9.4323|-10.5123|-11.2523|-11.9893|-14.0454|-13.4854|-13.6254|-15.1189|-11.8589|-11.8789|-15.6966|-13.5237|-13.1373|-11.6773|-13.1373|-15.3973|-15.9296|-13.5896|-12.3296|-12.6896|-9.1896|-9.2896|-12.4896|-13.244|-15.0156|-13.705|-14.185|-12.725|-16.0264|-14.5457|-13.7857|-10.7457|-9.1657|-13.0657|-13.9953|-9.0352|-11.0352|-13.0192|-14.1553|-14.6153|-13.7988|-14.7988|-15.4243|-13.6127|-13.2127|-16.2219|3.529|4.909|4.309||5.589|5.529|6.729|5.729|5.529|6.669|5.909|2.649|12.529|11.649|13.1133|14.1593|12.969|10.829|7.709|8.689|8.509|7.829|8.829|10.409|8.409|11.049|10.509|10.729|16.409|16.17|15.3944|18.4846|17.1487|-3.7562|-6.2562|-5.9962|-11.0762|-12.3962|-12.9162|-12.3562|-14.6778|-12.3178|-10.8978|-10.8178|-9.3778|-8.0978|-8.0178|-10.2178|-8.1178|-9.1978|-4.6378|-4.6378|-3.0778|-5.3778|-2.8178|-3.3978|-4.8578|-4.7578|-6.4978|-7.6178|-6.1978|-4.7978|-10.4778|-10.4178|-11.8578|-13.0978|-12.4178|-15.6142||-14.3758|-15.8853|-16.1973|-13.7773|-14.2173|-16.4173|-16.4409|-16.9387|-15.9117|-15.3117|-13.257|-13.037|-10.617|-10.517||-5.397|-7.717|-9.257|-8.317||-10.297|-10.477|-14.977|-12.277|-11.377|-13.457|-11.937|-11.077|-9.297|-5.177|-8.177|-12.897|-10.897|-9.057|||-9.877|-10.537|-7.617|-3.657|-3.537
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|-7.4616|-8.1118|-8.0259|-7.2859|-7.0659|-7.8259|-7.3267|-8.0467|-9.7052|-9.1638|-8.0038|-7.2038|-8.0838|-7.2838|-5.0638|-7.2038|-7.4438|-6.6438|-5.9238|-6.3638|-8.1638|-8.1638|-6.6638|-8.3638|-10.3838|-7.5438|-9.6438|-9.2438|-8.2038|-7.0038|-7.3438|-5.4238|-6.0038|-3.8638|-3.8638|-3.9638|-5.2238|-7.7038|-8.2638|-8.5038|-12.5019|-9.1619|-8.9639|-9.1439|-9.7399|-9.1633|-10.2814|-11.3616|-10.0948|-9.8348|-10.2786|-9.7065|-9.3265|-7.9465|-4.9565||-3.9065|-6.0565|-5.4065|||-7.6065|-8.8865|-7.3265|-6.1565|-8.3065|-8.9265|-6.3065|-9.2065|-9.3665|-5.3065|-5.2565|-6.3065|-6.6565|-10.8065|-10.7665|-10.1665|-12.6773|-12.1568|-12.4797|-13.2641|-12.0907|-11.8608|-13.6942|-15.1074|-14.2106|-13.1106|-12.7606|-11.6106|-11.7606|-16.9606|-17.7317|0.7146|9.6646|10.5146|10.0646|13.5551|-1.3027|-2.8027|-4.9527|-7.6027|-10.3027|-12.4527|-11.8686|-9.6686|-10.3186|-11.9186|-14.5429|-12.8636|-11.6636|-11.0136|-14.9136|-15.0808|-14.1808|-12.5308|-14.2308|-14.3308|-18.562|-15.5315|-16.7815|-14.8815|-11.2315|-15.5815|-18.556|-20.4627|-19.7164|-20.1877|-21.4393|-14.0393|-14.0893|-18.3893|-10.2776|-7.2776|-8.6776|-7.1776|-5.7776|-8.4776|-9.6276|-8.6776|-6.5276|-5.5776|-4.5776|-6.5776|-8.3276|-9.3276||-12.7776|-12.3776|-11.8276|-13.9776|-14.9276|-14.2999|-15.5262|-17.9597|-18.3304|-18.8732|-19.2813|-18.6654|-20.2893|-24.2603|-20.9357|-21.1357|-20.8357|-23.5357|-27.8469|-26.9088|-28.5153|-29.3281|-31.9039|-29.7566|-34.026|13.0489|17.2489|21.1489|25.0149|19.5403|19.0403|20.0776|18.5272|10.5272|7.6272|8.8272|9.1272|16.1272|18.9272|20.6365|25.147|-8.3736|-9.2736|-15.1736|-16.1736|-18.4595|-16.4939|-20.6822|-19.6213|-15.7213|-15.9213|-22.1738|-14.5948|-9.3948|-11.9948|-10.6948|-6.8948|-3.5948|-3.0948|-6.1948|-7.4948|-11.5948|-15.7948|-17.8352||-15.6352|-16.7425|-21.2305|-17.6284|-15.8592|-13.9592|-12.1592|-14.6592|-19.5336|-18.2336|-21.0151|-19.2908|-16.2908|-20.5687||-17.8687|-20.3687|-20.2874|-20.4968||-17.6968|-21.0036|-15.1036|-18.3036|-18.7036|-18.2036|-23.7219|-22.5732|-25.7902|-25.1389|-23.7389|-23.2389|-21.3388|-22.9389|||-27.1389|-34.8432|-27.8173|-27.2173|-25.5173
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|2.9501|3.2761|2.7761|3.729|3.1655|3.6895|3.7994|3.9133|3.2133|3.6133|4.3133|6.0996|-2.7189|-2.921|-3.1845|-2.9938|-2.9386|-3.0386|-1.8386|-2.3386|-2.8386|-1.9386|-2.2386|-1.9386|-2.2386|-1.7386|-2.3386|-1.4386|-2.2386|-1.4386|-1.7386|-2.7386|-3.0386|-1.5386|-1.8386|-1.5386|-1.5386|-3.6386|-2.7524|-2.9524|-3.2524|-3.8027|-3.4819|-2.1819|-1.8819|-2.4819|-2.9819|-3.1819|-2.9819|-3.0819|-2.3819|-3.1819|-2.6819|-3.8966|-2.7684||-3.1649|-2.8649|-2.9649|||-3.1649|-2.7649|-3.0776|-3.4474|0.5635|1.3635|1.7635|1.6635|1.9635|2.3635|2.7635|2.8955|2.1955|2.9955|2.9672|3.408|3.5795|2.5795|2.7795|3.0795|3.0985|3.0985|3.1985|3.0985|3.6985|2.9985|3.1985|3.8985|4.5262|-1.3682|-0.7682|-0.5682|-1.4682|-1.2682|-0.8682|-0.7682|-0.4682|-2.4682|-1.4682|-1.7682|-4.0682|-3.8258|-3.2509|-3.1813|-3.3813|-3.9404|-4.3171|-4.369|-3.1858|-2.7858|-1.8858|-2.5858|-2.4858|-2.4858|-3.8858|-1.7858|-2.3858|-3.3858|-2.7858|-2.1858|-2.5858|-2.7858|-2.8858|-2.0858|-0.9858|-0.3858|-0.3858|-0.1858|-0.2858|-1.3858|-1.7858|-1.3858|-1.9858|-1.7858|-1.1858|-1.0858|-1.8858|-1.8858|-2.2858|-1.0858|-0.6858|-0.3858|-0.3858|-0.9858|-1.6358|-2.0858|-2.8858|-3.2504|-3.0504|-3.156|-3.0567|-3.163|-3.4144|-3.2152|-2.9152|-3.0152|-2.1152|-2.6152|-2.9152|-3.5152|-3.5843|-3.3843|-2.8843|-3.7843|-4.3992|-4.9325|1.8049|1.3049|1.3049|1.2049|0.9049|1.0049|1.4049|1.7049|1.5049|3.5049|3.7013|3.6013|3.1013|3.6013|-0.553|-1.253|-0.653|-0.353|-0.153|-0.653|-1.453|-0.853|-1.653|-1.553|-2.153|-2.753|-2.9893|-2.5893|-2.4893|-2.6893|-2.9893|-3.3103|-3.2103|-3.4836|-3.8096|-3.5038|-3.2038|-2.6038|-2.2038|-2.8038|-3.6038|-3.3598|-3.2478|-2.7478|-3.0478|-2.4478|-2.4478|-1.4478|-2.2478|-1.2478|-1.6478|-1.3478|-0.8478|-1.8478|-1.3478|-1.6478|-2.2478|-2.3478|-2.5478|-2.8478|-3.6478|-3.7478|-4.2478||-3.9478|-3.9478|-2.542|0.2925|1.4925|1.3925|1.4925|1.6925|1.7925|2.5925|1.8925|2.0925|1.6925|1.3925|||2.2925|1.6925|1.7925|1.1925|1.1925
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|3.4272|5.6272|5.4774|6.1774|5.9749|5.3245|5.0245|2.8245|2.8245|2.8245|3.6245|3.0245|1.9245|1.5245|0.3245|0.0245|1.1245|1.3245|1.7245|2.7245|3.2245|2.5245|3.1245|2.6245|1.4245|2.6245|1.7245|0.8245|0.6245|3.3245|2.7245|3.5245|1.2245|1.3245|3.3245|4.2245|5.5245|5.1717|5.1717|5.0717|4.7717|3.4717|3.8717|2.2717|1.9717|4.8717|5.4186|4.4762|5.818|5.7811|5.6844|3.9844|4.9844|3.6844|2.9844||5.2844|5.166|5.8455|||3.7705|3.5705|4.7705|5.1236|4.6236|4.1236|4.1236|5.5874|6.4693|-1.2675|-2.2675|-3.4675|-2.5675|-2.1675|-3.7675|-4.2675|-4.1675|-4.3675|-4.7861|-5.2846|-4.6895|-4.9895|-4.9895|-5.3896|-5.2517|-5.0517|-6.4517|-5.0517|-4.9517|-6.9517|-7.0737|-5.5737|-6.3737|-8.1031|-4.8031|-5.9031|-7.0031|-5.4031|-4.7031|-5.9031|-7.7031|-8.5031|-7.2031|-5.6923|1.0895|2.2895|3.6895|4.6895|3.3895|3.5895|2.8895|4.7895|-0.9836|-2.1836|-3.1836|-2.8836|-4.0836|-5.2874|-5.2773|-4.0773|-5.4773|-3.9773|-4.897|-4.5856|-4.684|-4.01|-4.4365|-4.3365|-4.5365|-4.6365|-4.4365|-3.6365|-5.4365|-4.3365|-3.8365|-4.3365|-4.3365|-3.8365|-1.8365|-3.2365|-2.2365|-2.0365|-4.0365|-2.3365|-3.3365|-5.1365|-6.3365|-5.7794|-6.3882|-6.6174|-6.3174|-5.9174|-5.9174|-6.6174|2.5703|2.8703|2.8703|3.6703|0.5703|3.7703|3.1703|2.3703|1.4703|4.2703|5.3114|4.3127|4.6403|4.1403|4.4403|4.4403|4.1403|3.5403|2.4403|2.6403|1.4403|1.8403|2.5403|2.6403|3.2403|4.0403|5.1403|4.3403|5.5403|5.2403|6.2337|6.0152|7.528|6.6754|5.4754|5.0754|4.2754|5.7754|5.9782|7.3147|5.5755|6.2755|5.5895|6.5661|6.1516|5.0516|4.6516|5.2516|5.6516|2.6516|2.8516|3.5516|0.4516|0.9516|0.6516||1.6516|1.7516|1.5516|2.6516|2.5516|3.5516|||1.5516|1.8516|2.1516|1.1516|2.2516|1.7516|3.0516|1.2516|0.3516|7.1516|6.2516||8.2629|7.9225|6.2225|5.2225|5.0225|4.9225|4.7225|4.5225|3.9225|2.3225|3.5225|8.0225|8.8194|9.7737||||-3.4565|-0.9565|-0.9565|-2.2565
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-1.4514|-1.4593|-1.1381|-0.7657|-0.6257|-0.7257|-0.8257|-0.7457|-0.7857|-1.0457|-0.4057|-0.3457|-0.5657|-0.5857|-0.3457|-0.5857|-0.0857|-0.0057|-0.3257|-0.2257|-0.0657|-0.0857|-0.0257|-0.9657|-0.9057|-0.4857|-0.5857|-0.2657|-0.3057|-0.2657|-0.5457|-0.4057|-0.2857|-0.5857|-0.4657|-0.1857|-0.4457|-0.7457|-0.7257|-0.9657|-1.2457|0.1317|0.6517|0.1117|0.7717|0.9517|0.8188|0.3988|0.5188|0.4988|0.7588|0.6388|0.6188|0.2188|0.6988||0.8398|0.8398|0.8998|||0.9753|1.0581|1.0998|1.1198|1.1205|0.9805|-0.0465|-0.6465|-0.5065|-0.4265|-0.3665|-0.7665||-0.9565|0.0302|0.2502|0.1902|0.6302|0.4502|0.6902|0.8702|0.8302|0.7302|0.7502|1.0102|1.1869|0.9566|1.1529|1.3705|-0.6098|-0.5698|-0.2698|-0.2498|-0.2898|-0.4298|-0.3498|-0.4898|-0.8798|-0.8498|-1.3298|-1.1809|-1.3154|-1.0702|-0.9502|-0.9902|-1.1802|-1.1014|-1.08|-0.86|-0.52|-0.92|-0.54|-0.62|-0.52|-0.98|-0.82|-1.08|-1.14|-1.3945|-1.112|-0.732|-1.032|-1.052|-1.312|-1.2145|-1.2394|-1.2014|-1.1414|-1.3975|-0.7575|-0.4175|-0.4375|-0.5575|-0.4175|-0.1375|-0.2575|-0.2575|-0.1175|-0.1375|-0.1575|-0.1375|-0.3375|-0.2975|-0.2575|-0.6975|-1.0575|-1.2358|-1.0158|-1.1158|-1.2158|-1.2358|-1.0558|-1.2276|-1.3118|-1.2675|-1.3721|-1.1921|-1.2647|-1.3047|-1.4019|-1.4754|-1.5894|-1.5409|-1.0609|-1.1409|-0.8409|-0.6409|-1.1609|-1.1209|-1.7209|-2.2144|-0.7948|-0.2948|-0.7748|-0.9948|-0.8548|-0.7948|-0.8548|-1.2548|-1.2548|-1.1748|-1.3742|-1.278|-1.3056|-1.4718|-0.9196|-0.9996|-0.7796|-1.1796|-1.1396||-1.4651|-1.579|0.6237|0.7837|1.3037|-0.0021|-0.1821|-0.2021|-0.7621|-1.0821|-1.0621|-1.218|-0.918|-0.978|-0.638|-0.958|-1.058|-1.3667|-1.2335|-1.1535|-1.5061|-1.4123|-1.297|-1.095|-1.215||-1.275|-1.5355|-1.3895|-1.5017|-1.6196|-1.6135|-1.8135|-1.7233|-1.7033|-2.7326|-1.0271|-1.2271||0.0976|0.1376|0.3176|0.0776|0.2976|0.2576|0.3776|0.6776|0.9376|0.6576|1.3376|1.5962|1.3946|-0.053|||-0.193|-0.393|-0.373|-0.693|-0.593
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|2.6419|2.9672|2.724|2.514|3.104|2.524|3.004|3.695|2.155|2.065|1.965|2.415|1.765|2.005|1.825|2.705|2.615|2.8605|3.1012|2.4866|3.0066|3.0666|3.0907|3.3274|2.1074|1.8274|2.5274|2.9905|3.1511|3.6745|3.5573|3.6036|-0.0478|-0.9578|-0.6678|-0.7778|-0.6478|-0.7278|-1.2878|-1.5878|-1.2878|-1.9378|-1.8978|-2.2278|-2.1752|-1.8552|-1.7952|-2.6152|-1.6152|-1.9452|-2.2552|-2.3108|0.4272|0.0572|0.7472||1.6072|2.318|1.7733|||1.9098|2.0103|1.9992|2.1169|1.6104|1.4904|1.9644|1.6376|1.7029|1.9593|1.9559|1.7394||2.0865|1.7184|1.9732|2.0546|2.2607|2.2769|1.8405|2.2011|2.2545|2.2807|1.9407|2.3007|2.5518|2.6065|2.9572|3.5275|2.5094|2.6477|3.203|2.4801|2.1701|2.2401|2.6624|2.8049|-0.6364|-0.6064|-1.9764|-2.1164|-2.3264|-2.6764|-2.4838|-2.3581|-2.1324|-2.0154|-2.551|0.4977|1.0377|0.9877|2.0877|2.4564|-0.5027|-1.4427|-1.6527|-1.9827|-2.1827|0.0471|0.6371|1.0571|0.5171|0.5971|0.6671|0.2871|0.2971|0.5571|0.6671|0.4371|1.0671|1.3971|0.7671|0.5471|0.8571|1.1471|1.0971|1.2771|2.1671|1.7771|1.6771|2.0868|1.9004|2.3893|-0.264|-0.594|-1.654|-1.544|-1.554|-1.754|-1.984|-2.0683|-2.2242|-2.2252|-2.4162|-2.1062|-2.6647|-2.4285|-2.4322|-2.6422|-2.5646|-2.7251|-2.7451|-1.8251|-1.3651|-1.3251|-2.5851|-3.0984|-3.8165|-2.0023|-2.0825|-2.5795|-2.8089|1.2175|0.8875|0.5275|0.8375|1.5475|1.7375|1.2275|0.7875|0.8875|0.1875|0.8875|1.2575|1.6875|2.0375|1.5375|1.7375|1.3475|1.2975||1.0275|1.7475|1.5975|2.3975|3.4175|-0.5903|-0.3403|-0.6103|-0.9403|-1.4203|-1.4103|-1.9103|-2.0603|-2.1103|-2.1503|-2.3303|-3.0842|-2.4048|-2.6748|-2.4048|-2.9048|-3.4109|-2.809|-2.719|-3.099||-3.399|-4.3228|2.5287|2.9247|3.0685|3.1589|2.9605|3.2677|3.5333|2.6333|3.2137|3.7802||3.3535|2.1601|2.2956|2.1383|2.1683|2.3883|2.5957|2.1857|2.4357|2.823|2.7311|2.9657|2.7031|2.2731|||1.7131|0.8331|2.8131|-0.2701|-0.7801
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|17.1637|22.1637|17.1637|23.5637|24.7486|25.0883|25.6884|26.6315|30.135|23.7246|25.5246|26.9246|31.7828|31.7476|30.2973|23.523|15.523|11.923|6.523|10.723|21.523|26.4531|12.6531|12.0531|14.8531|18.2531|17.4531|20.2531|17.4245|11.6245|11.0245|13.6245|14.2245|17.0245|15.4245|20.6245|22.8245|25.2717|21.6685|24.7442|17.3442|12.1442|18.1442|11.7442|12.9442|13.1442|21.1442|10.9442|9.7442|12.1442|14.1442|8.9442|8.7442|6.1442|17.7442||17.3442|19.1904|19.9904|||21.3373|21.3373|20.1373|19.9373|18.9373|14.9373|21.9373|19.7791|17.3791|20.9791|21.7791|26.2657|25.2286|22.8178|11.4178|13.4178|16.8178|16.4178|11.4178|11.8178|18.2178|18.2178|21.5309|21.1454|25.5949|22.5054|23.0968|25.6968|30.9409|20.7749|19.9749|22.3749|14.3749|17.9749|16.9749|21.3749|-1.6738|-10.4738|-9.6738|-17.2738|-19.4738|-18.8738|-27.5264|-15.2072|-15.6072|-18.2072|-19.3413|-20.7436|2.7365|1.9365|9.1365|14.3365|16.2294|22.466|11.5278|12.3278|8.9278|7.1278|9.9278|12.9278|13.5278|8.3278|3.9278|4.5278|7.9278|8.5278|5.7278|8.5278|2.7278|6.1278|7.5278|7.5278|4.3278|4.7278|7.9278|3.9278|7.7278|12.1278|12.5278|11.1278|10.9278|15.5278|12.3278|16.1278|-1.2574|-3.8574|-9.4574|-11.8574|-11.8574|-14.0574|-12.2574|-17.1971|-13.2857|-15.1618|-14.5909|-14.4578|-10.8578|-14.2578|-15.2578|-16.1642|-15.8583|-18.0583|-18.1425|-17.5028|-19.2476|-17.3084|-18.6814|-13.4814|-8.6814|-13.4814|-16.8814|-17.2366|-12.8366|-16.6366|-21.4518|-16.9576|-14.4194|-15.0194|-18.4194|-22.166|-18.3956|-21.8284|-23.4982|-21.0118|-20.0118|-13.4118|-14.2118|-14.0118|-19.4118|-21.6118||-19.6909|-23.301|-21.7092|-19.9092|-13.3092|-7.9092|-8.5092|-13.7092|-20.9092|-21.3092|-22.1092|-16.9092||-9.7092|-6.1092|-17.3092|-24.5092|5.1949|4.9949|5.7949|2.5949|3.1949|11.3949|13.7949|7.7949||0.9949|9.1949|12.1949|8.3949|9.5949|5.1949|9.5949|11.9949|19.1949|11.3949|15.3949|14.3949||13.9949|1.7949|12.5949|8.7949|5.9949|6.7949|8.1949|20.1949|14.1949|18.3949|20.7949|-0.9989|-3.1989|-3.5989|||-9.1989|-13.7989|-10.9989|-19.1989|-19.3989
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|1.7016|2.2429|1.4676|1.3076|1.6762|1.4371|1.4471|1.7568|1.4408|1.4108|0.9708|0.9808|1.0608|1.1908|1.1108|1.7308|2.1181|-0.4323|-1.4823|-1.7448|-1.5215|-0.9115|-1.3415|-1.7715|-2.0394|-1.2158|-1.6058|0.0998|1.1998|1.1798|1.0948|0.8748|0.9748|1.0248|0.9448|0.2948|1.0548|1.1948|1.2198|1.3276|1.4067|1.338|1.4112|1.473|1.3995|1.2795|1.3296|0.8996|0.9496|0.7796|1.0696|0.7796|0.8196|0.3996|0.7496||0.7996|0.6896|0.5096|||0.5396|0.4096|0.7096|0.6596|0.9696|0.9696|1.0024|1.1071|1.0701|1.0101|0.9307|0.7269|0.9769|0.3969|0.3969|0.7069|0.5769|0.4369|0.3669|0.5769|0.4969|0.4669|0.6569|0.9069|1.0369|0.7569|0.7569|1.4269|1.5799|1.436|-0.1716|-0.1816|-0.6616|-0.6416|-0.7516|-0.4316|-0.7816|-1.3916|-1.5716|-1.6816|-1.8016|-1.7716|-1.8529|-1.6522|-1.7522|-2.0419|-1.6026|-2.2174|-1.9693|-1.9015|-1.5615|-0.3715|-0.8715|-0.9115|-1.0215|-0.8715|-1.4315|-1.5915|-1.6928|0.5095|0.8795|0.7695|0.6495|1.1395|0.5595|0.8695|0.8195|1.0895|1.0814|0.9314|1.0314|1.3354|1.0902|1.0502|1.0802|0.8202|0.9002|0.9602|0.9802|0.9402|1.3302|1.5397|1.2808|-0.1795||-0.4295|-0.5395|-0.7295|-0.9195|-1.2395|-1.4895|-1.2438|-1.2018||-1.1118|-1.3518|-1.169|-1.199|-1.659|-1.6883|0.1921|0.1121|0.2521|0.7621|1.2421|1.3923|1.2037|0.9118|0.8926|0.9462|0.8197|0.9324|1.0949|0.936|1.0489|1.0616|1.0807|-0.1806|-0.5406|-0.7506|-0.9306|-1.0013|0.2433|0.6833|0.9333|0.8292|0.6553|0.5632|0.4532|0.1132|0.1032|0.3432|0.5032|0.7232|0.7032|1.0632|1.0242|0.7742|0.7924|0.9144|1.0276|1.1629|1.2055|-0.3045|-0.5745|-0.5045|-0.9345|-1.2545|-0.6946||-0.8046|-1.2446|-1.2379|-0.9806|-1.1006|0.844|0.7629|0.5529|0.9629|0.9144|0.9582|-0.6078|-0.4178|-0.3278||-0.4278|-1.0178|-1.193|-1.053||-0.453|-0.143|-0.193|-0.093|-0.113|-0.163|-0.323|-0.093|-0.463|-0.743|-0.803|-0.853|-0.433|-0.933|||-1.243|-1.713|-1.6444|-1.6744|-1.6844
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|-3.2911|-3.4374|-5.4693|-2.2092|-2.2292|-2.3092|-2.6708|-2.0108|-2.7909|-1.8506|-1.3906|-1.5506|-2.3506|-2.5651|-1.939|-2.5289|-2.7005|-1.5005|-1.5205|-1.4205|-1.7405|-0.6205|-0.6205|-1.0205|-1.0605|-0.5205|-0.3605|-0.3605|-1.2405|-0.8805|-1.7405|-2.3154|-1.9954|-1.6754|-1.6354|-1.4554|-1.3154|-1.5554|-1.8154|-1.7954|-1.8554|-2.4954|-1.9154|-1.3354|-2.0754|-2.0154|-1.6354|-2.3154|-2.0954|-1.6354|-1.8554|-2.4554|-2.9592|0.0292|0.6892||1.8092|0.4692|0.5492|||1.1692|0.4492|0.8692|1.2892|0.9692|2.0092|1.7713|1.7537|1.9889|1.9689|2.3221|2.6044|1.8044|1.3444|1.1844|1.7244|1.6044|1.9044|1.7044|2.0244|2.3464|2.3064|2.5464|2.556|2.7744|2.8154|2.6154|3.0754|3.6636|-1.2793|-1.5993|-0.1593|-1.6193|-2.2393|-2.0193|-1.4993|-1.9193|-2.8593|-3.1648|-3.4198|-2.9648|-2.9048|-2.8848|-2.0848|-2.7448|-3.2697|-0.9097|-0.7697|-0.9297|-0.9897|-1.5497|-0.7097|-0.4697|-0.1697|-1.0497|-0.8097|-0.5497|-0.6897|-1.3697|-1.1297|-1.2697|-1.8297|-2.3497|-1.8853|0.1085|0.6485|0.5485|1.0685|0.8085|1.4685|1.8485|2.3961|-0.3166|-0.9566|-1.2966|-1.6566|-2.3966|-1.9741|-1.6941|-1.5141|-0.9341|-0.6541|-0.7341|-0.7741|-1.4141|-2.4341|-2.5851|-2.1251|-1.8451|-2.1651|-2.4546|-2.6606|-2.4874|-2.2549|-2.5087|-2.9142|-2.8824|-2.7471|-3.7201|-2.6212|-2.9467|-2.8067|-2.8867|-2.6267|-3.0067|-2.8667|-2.4607|-1.8607|-1.4607|-2.3607|-2.2908|-2.7475|-2.265|-2.4012|-2.6113|-2.2122|-1.5322|-1.6722|-1.6922|-1.4922|-2.3122|-2.9709|-1.4909|-0.7909|-1.0109|-0.7709|-0.8909|-1.8509|-2.5909|-2.811|-2.7499|-2.0499|-2.2499|-1.8099|-0.9899|-0.1899|-0.5499|-0.3099|-0.9099|-1.5899|-1.9899|-2.6699|-2.6265|-2.2984|-2.746|-2.5758|-2.4358|-2.3958|-3.342|0.5756|1.2756|0.8756|0.5756|1.1156|1.5156|1.2756|1.6156|1.7556|1.6556|1.8356|1.4557|1.5356|1.6356|1.9557|3.0756|2.6956|1.8556|2.7756|3.6374||3.2317|2.9117|2.4117|2.4317|2.3117|2.0517|2.4517|2.7917|3.3117|3.0618|2.8498|3.3643|3.0739|2.6739|||2.7339|2.7139|3.4643|3.1079|2.8279
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|-5.6712|-6.4735|-5.9251|-4.5751|-3.9251|-4.8751|-3.1751|-1.6751|-2.6251|-4.8751|-4.4751|-4.0751|-5.5751|-5.5814|-3.4314|-4.4815|-5.1315|-4.4314|-5.1814|-6.3862|-4.9862|-4.1862|-4.6362|-5.4362|-5.6862|-3.5362|-4.1862|-2.9362|-4.4362|-3.9862|-2.0862|-4.6362|-5.8862|-4.8218|-4.4718|-5.9218|-5.4964|-4.6004|-3.7504|-4.6004|-4.1004|-5.3004|-4.7004|-6.7004|-5.156|-6.59|-6.1445|-7.4095|-7.3095|-6.4095|-6.9133|-7.2148|-8.6359|-7.1454|2.8617||4.3116|5.0616|5.1616|||6.063|5.063|4.763|3.913|2.063|5.213|5.0478|4.7975|5.3556|5.2618|6.2581|5.3081|6.0581|6.2325|3.6825|4.5825|4.5825|5.6325|4.7325|5.1825|6.8825|6.4611|8.429|5.5994|6.1494|6.8715|7.6462|9.2902|8.3585|-1.5032|-2.3032|-1.8532|-3.4032|-2.8032|-2.9532|-2.7032|-3.8032|-7.9032|-7.3619|-9.0133|-7.909|-7.909|-10.5055|-6.7055|-5.845|-7.4806|-7.4617|-7.4714|2.056|2.456|2.456|5.256|6.4456|-0.9366|-2.9866|-2.5865|-1.6866|-2.5366|-3.7866|-3.2366|-3.4366|-3.1366|-3.7366|-5.3365|-4.9744|-3.9244|-3.9244|-3.7244|-5.0744|-5.6882|-4.5622|-3.9622|-5.6622|-5.8247|-6.5941|-6.2684|-7.9454|-5.0235|-4.6735|-4.9235|-5.6235|-4.7235|-5.1235|-5.2735|-6.3235|-6.7735|-6.6065|-4.0565|-3.4565|-5.1565|-6.3565|-6.1267|-6.613|-6.9811|-6.0679|-7.6477|-7.1113|-8.1764|-8.5683|-8.0814|1.3496|2.7996|6.8996|5.3992|6.5992|5.7988|4.5488|2.0989|3.1989|2.2489|2.9989|2.7988|4.6489|4.1989|3.8489|5.8489|5.4989|7.7626|5.706|4.456|3.156|2.206|5.556|6.0678|-0.3417|-0.5917|-2.8417|-4.4917|-6.0917|0.9136|0.8136|2.8636|2.5636|3.2136|4.4636|5.3136|5.3136|5.8636|5.6651|6.6807|-1.3105|-0.5105|-1.0105|-2.3605|-2.5605|-0.9605|-2.7105|-4.0605|-3.4105|-4.6605|-4.0105|-6.5605|-6.8251|-3.7251|-3.2251|-3.8751|-4.2251|-5.7751|-6.0705|-6.7705|-6.7812|-7.8652|-7.7141|-8.3323|-7.2058|-7.6058|-8.6058|-8.8515|-7.9015||-9.2515|-11.9434|-11.2871|-7.8828|-8.1393|-8.4103|-8.84|-6.89|-5.54|-6.09|-6.59|-5.94|-9.24|-9.6068|||1.3289|1.2789|4.9789|6.1789|7.9789
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|-94.1515|-98.7239|-103.1377|-130.9586|55.5144|50.5144|81.5144|58.0144|27.2145|44.0144|55.0438|62.0987|64.1097|47.6774|49.5304|52.1449|61.4722|59.6104|42.4104|40.4104|40.0104|44.0104|41.8104|41.2104|38.2104|51.2104|61.6104|81.9116|77.3351|89.9723|-55.0136|-49.604|-49.7146|-37.9146|-35.1146|-33.3146|-2.9146|-28.5146|-33.3146|-40.5146|-41.7146|-43.7146|-36.5146|-51.5146|-46.6607|-48.9583|3.2706|35.8706|49.9562|45.3715|15.7715|18.9715|18.5715|17.7715|30.7715||31.1715|38.9715|36.1715|||36.7715|38.7715|47.1715|65.5715|61.4461|66.8068|67.2609|14.4609|8.4609|23.2609|30.0609|22.2609|30.8609|27.2609|25.6609|19.6609|25.8609|21.2609|45.8609|46.1788|45.8764|48.7294|56.5993|51.8921|61.2921|47.4921|42.4921|60.4921|72.7689|42.7689|49.5688|60.5688|71.9667|47.5667|51.7667|57.5667|54.7852|54.7836|-10.7126|-38.9126|-39.3126|-39.1126|-51.4362|-41.2069|-45.0077|-47.5975|-51.8416|-51.1462|-44.9736|-57.1484|-55.4545|-34.6545|-34.2545|-18.4545|-42.2545|-35.6545|-41.0545|-46.8939|-53.9932|-50.7573|-42.3573|-55.7573|-61.1843|-58.3844|-67.9048|-65.9969|-57.7969|-34.7969|-38.1969|-19.5969|-24.7969|-45.1969|-57.6752|-51.4752|-70.8319|-33.8319|-34.4319|-35.0319|-30.4319|-27.2319|-30.2319|-34.4319|-36.4319|-16.4319|-32.4319|-37.6319|-33.8319|-34.0319|-37.4319|-35.6319|-43.8319|-45.2749|-28.4749|-27.8749|-22.0748|-29.8749|-25.0748|-43.0748|-50.2749|-55.6838|-50.6838|-56.6487|-68.4096|14.6228|29.0228|23.2228|29.0228|35.0228|50.0228|52.2228|34.2228|56.2228|-4.7961|-31.7961|-35.1961|-40.9961|-21.5961|-43.1961|-52.0755|-53.8754|-47.9394|-64.3327|-55.2648|-44.0647|-45.2648|-32.0647|-46.0647|-58.0647|-72.9941|-62.7885|-50.7885|-53.9886|-60.4206|-63.3785|-79.5594|43.2693|31.2693|47.2693|47.7693|59.1048|55.0331|58.3146|54.9884|61.3427||67.0474|59.3082|65.3758|63.4398||78.8331|70.4257|56.0759|71.6759|57.0759|||42.8759|57.6759|78.7668|51.1668|70.3668|58.7396|34.9396|42.3396||41.1396|38.3396|40.7396|54.1396|57.0231|-17.4382|-38.6382|-47.8962|-37.4962|-39.0962|-45.0962|-40.0962|-59.1847|-43.0608|-44.6688|-45.2688|-44.0689|-41.2688||||-42.8689|-38.8689|-47.6688|-25.6688
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|1.6999|1.5599|2.0099|1.7322|2.4807|1.199|0.889|1.719|1.4477|1.4453|1.7324|0.7624|0.4524|0.1524|0.0924|1.1324|1.2087|-0.0516|-0.4616|-1.0516|-1.0518|-1.0875|-1.0606|-1.1684|-1.6205|-1.2039|-1.3198|-1.4209|-1.3275|-1.0575|-1.2375|-1.2208|-1.1608|-0.9508|-1.6108|-1.9664|0.2752|1.3252|-0.7192|-0.8692|-0.8392|-1.2492|-1.1492|-1.4992|0.1812|0.4912|1.2912|1.3812|1.7785|-0.1632|-0.6532|-0.7932|-1.1632|-1.9132|0.6867||0.9067|0.8536|0.7036|||0.7636|1.0897|0.9497|0.9775|0.7675|1.0275|1.3022|0.5571|0.9371||1.1701|0.994|1.0956|1.0623|1.2192|1.3897|1.6885|1.3758||1.2358|1.2258|1.1558|1.6058|1.3448|1.877|1.8156|1.6699|1.5499|2.1165|1.7861|1.7107|3.3635|1.4662|1.5974|1.0396|1.7096|1.424|-0.3058|-0.3458|-0.6158|-0.2958|-1.0358||0.0632|0.2332|0.9932|-0.1719|-0.1719|-0.9719|-1.0616|-1.1684|-0.887|-1.127|-1.0803|-1.0503|-0.9824|-0.7224|-0.4924|-0.7424|-0.7424||-1.1724|-1.2982|-1.4591|-1.5224|-1.2332|-1.6036|-1.3095|-1.5672|-1.4323|-1.2123|-1.1623|-1.4723|-1.9015|-1.3339|-1.4739|-1.5021|-2.4424|0.7947|1.0247|1.1891|0.9156|1.1156|-0.018||-0.788|-0.828|-1.218|0.2556|0.3856|0.4856|0.6256|||0.8156|0.9529|1.0588||0.9642||0.7642|1.3442|1.0625|1.2783|1.3281|1.3785|1.4205|-0.8704||-0.7604|-0.9004|-1.3005|0.1343||0.3443|0.8643|0.8276|1.1062|0.7969|-0.1109|-0.7309|-0.9915|0.2495|0.5495|0.4295|0.6095|0.6628|0.7492|0.48|0.47||0.02|0.5|0.43|0.36|0.38||0.86|1.4161|-0.6032|-0.8832||-0.9399|-0.9999||||-1.1138|-1.2253|||-0.9898|||-0.7403|0.1498|0.1698|0.0998|0.1698|0.5298|0.6498|0.6921|0.4021|0.5321||0.3321||0.7421|-0.1061|||-0.8361|-0.9774|-0.9831||-1.1731|-1.2312|-1.6202|-0.3396|-0.0696|-0.0196||-0.7296|-0.8796|||-0.9301|-0.9143|-0.8843|-0.4643|-0.8543
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|12.9946|11.4946|14.3496|15.0885|12.6538|13.7876|14.1751|11.5806|11.1806|8.4806|9.1806|11.1806|13.0618|13.1353|13.7591|12.6591|11.3591|9.6591|11.5591|9.2591|6.4591|7.9591|3.3591|3.1591|7.4591|8.3591|10.7591|10.2591|9.3591|9.1591|16.1591|19.1823|19.8748|-8.2168|-10.5168|-10.4168|-11.1168|-13.0168|-13.3076|-13.4973|-15.347|-16.7223|-13.5223|-16.7247|0.6693|0.3693|0.3693|7.9693|8.0693|13.2693|14.8937|13.5064|16.0064|12.5738|15.4958||10.6958|6.9958|5.4958|||3.6958|3.3958|5.3958|4.1958|1.1958|5.2958|14.4958|12.1287|14.8398|16.7398|14.2664|14.0067|11.7067|14.0796|14.0385|11.515|11.5555|11.645|13.6692|10.9692|13.0157|13.023|15.1978|16.0532|14.4257|17.7842|13.4824|15.6971|18.239|14.339|9.439|10.339|11.839|14.039|16.1253|16.7253|-0.7234|-1.2234|-4.6234|-4.2234|-5.4234|-3.0234|-15.6234|-14.2234|-11.9234|-14.5234|-13.7204|-15.856|-15.8844|-18.2049|-16.5388|-16.8461|-13.8461|-14.6461|-13.7461|-11.3461|-11.0461|-14.7461|-19.8461|-17.1235|-15.5235|-16.7235|-13.8272|-13.3272|-17.2135|0.5478|2.4478|5.7477|12.4478|13.0478|10.8753|12.2797|7.2797|10.1797|8.4797|8.7797|7.1797|5.5797|6.3797|7.5797|9.6797|7.8797|7.7797|7.1797|6.0797|3.3797|2.0797|1.0797|2.1797|2.0797|1.9797|5.1797|4.9797|4.0797|6.1797|5.5797|7.1797|7.9797|5.0797|5.0797|4.8797|3.8797|8.1797|10.8797|11.3797|13.1797|13.4797|14.7797|12.8797|16.5797|17.9996|20.0829|20.1255|16.9728|18.4864|22.4793|10.6548|14.2054|-2.2268|-2.6268|-2.0268|-4.9268|-3.7268|-6.5268|-8.5268|-10.9268|-12.2268|-11.6268|-13.4268|-17.4631||-14.5868|-17.402|-15.5411|-16.385|-10.285|-6.385|-10.585|-13.485|-10.485|-10.285|-12.685|-12.885||-11.185|-14.485|-15.285|-16.885|-7.885|-9.885|-14.585|-17.1111|-14.8679|-13.8643|-15.5992|-15.2714||-17.5737|-16.8652|-19.3942|-15.7942|-14.1942|-16.8726|-14.9726|-12.2726|-14.3726|-16.3726|-20.5584|-19.6149||-16.7851|-20.5851|0.2645|11.5645|11.9645|13.8645|13.0494|15.3494|13.1993|13.8975|13.9975|11.6974|16.1974|19.8916|||14.9407|16.2785|18.704|-2.0806|-1.5806
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|-1.2018|-1.2418|-1.1918|-1.0818|-0.9218|-0.9418|-0.7218|-0.7318|-1.0318|-1.6118|-1.7553|-1.9631|-1.8729|-2.0633|-2.1192|-2.1208|-2.1542|-2.423|-2.8405|0.126|0.306|1.106|1.686|1.796|1.716|1.906|1.976|1.8142|1.8142|1.8042|1.9842|2.2542|2.0375|2.1575|1.9489|2.7021|2.199|1.6585|1.7385|1.7585|1.0485|1.5785|1.5585|1.9385|2.1385|1.7885|1.5385|1.9585|1.6685|1.7785|2.2085|3.0585|3.1985|3.2574|3.3574||3.5332|3.9047|4.5502|||4.0463|4.717|5.1434|5.136|5.9205|1.8149|4.9949|-0.4193|-0.7793|-1.0793|-1.8793|-2.0743|-2.4484|-2.5593|-2.4316|-2.2516|-2.1785|-1.1771|-1.2871|-1.3471|-1.3871|-1.9671|-2.2745|-2.44|-2.5422|-2.1876|-2.3476|-1.3176|-1.7476|-2.2276|-2.1976|-1.6976|-2.2576|-2.9057|-1.8556|-1.9256|-1.9956|-2.6756|-2.1356|-2.1356|-2.6756|-2.5656|-2.5846|-2.9134|-2.711|-2.7903|-1.8303|-0.9003|-1.0603|-0.8903|-0.0403|-0.4203|-0.2103|-0.2703|-1.5203|-2.0503|-2.1914|0.0006|0.1506|1.6306|1.9806|0.4706|1.0706|0.8806|0.9006|1.0606|0.7806|1.3106|1.1306|1.3306|1.8106|2.4407|1.7725|1.4025|2.0925|2.2205|2.2517|2.1013|1.9948|-0.2593|-0.9193|-0.9893|-1.3793|-1.5593|-1.9793|-2.1792|-2.4847|-2.5541|-2.0712|-2.5102|-2.2952|-2.0845|-2.0345|-2.4773|0.1899|0.6799|1.5999|2.0699|1.6799|2.0799|1.9899|1.5099|1.4699|0.8899|1.8699|2.1111|1.9811|2.629|2.4845|2.4339|2.3382|2.7741|2.5698|2.0198|1.1298|1.6098|2.0198|2.3047|2.6225|2.2344|-0.3543|-1.0543|-0.7243|-0.5143|-0.6543|-0.6743|-0.5343|-0.9243|-0.6043|-0.1843|-0.2943|-0.5043|-0.8543|-1.4943|-1.0343|-0.7143|-0.3943|-1.4743|-0.8143|-1.2843|-1.0143|-1.0243|-1.3243|-1.5843|-1.4643|-1.6443|-2.1143|-1.8543|-2.9232|-1.5826|-1.6626|-2.2962|-1.6341|-1.8657|-1.8909|-1.8809|-1.8209|-2.2609|-2.2572|-2.2372|-2.6572|-2.9364|-2.716|-2.4927|-2.4825|-2.6006|-3.3363|-2.2963|-2.7863||-2.6563|-3.1326|-3.4856|-4.1946|-3.3046|-3.7128|-3.7909|1.9601|2.4901|2.9496|2.2632|2.1432|2.6932|2.6332|||2.2532|1.7632|2.0832|2.9132|3.5832
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|-4.4221|-4.4338|-5.3681|-4.1988|-5.1488|-5.0219|-4.7119|-5.3965|-5.1917|-5.8508|-5.8282|-5.2782|-5.4982|-5.0682|-4.9782|-4.4782|-3.4782|-3.7082|-2.9782|-1.8382|-0.9782|-0.6582|-0.1882|-0.8682|-3.3882|-4.0082|-4.1582|-5.1682|-4.5482|-4.1682|-5.6482|-5.4682|-5.1382|-3.1982|-2.5882|-2.4782|-2.6782|-0.7782|-0.2382|-3.2982|-5.6082|-6.3019|-5.8719|-5.8619|-5.4738|-4.5438|-4.0538|-5.4138|-5.6708|-6.0259|0.0614|0.3814|0.4314|0.9414|1.8114||5.4414|5.5114|5.7314|||6.3614|5.5214|6.7355|6.2794|5.8494|6.2794|8.0427|4.7927|5.8127|6.0888|5.6488|6.5069|6.9038|3.8738|4.1438|3.5538|1.9138|3.6038|3.1238|3.4338|3.0638|3.0838|4.1638|4.3838|5.4538|5.6538|4.2438|4.8338|6.9603|-1.0122|-0.8622|-0.7322|-0.7922|-0.3922|-1.5522|-1.7122|-2.6122|-2.9822|-3.1922|-2.7922|-3.7122|-4.3422|-4.2522|-4.1622|-3.4922|-4.1022|-4.6522|-4.4322|-3.6222|-4.2422|-5.0722|-5.3584|-4.4884|-3.6684|-4.8784|-4.3484|-4.6784|-4.8184|-3.9684|-4.6827|-4.9087|-4.4887|-4.543|-5.163|-4.6603|-5.129|-5.289|-4.249|-5.419|-5.7|-4.68|-3.85|-4.23|-4.59|-3.89|-4.76|-4.04|-3.56|-2.75|-1.31|-0.07|-2.23|-4.72|-4.72||-5.3506|-5.4406|-5.4146|-6.2773|-5.6481|-6.2634|0.9013|1.7613|2.1613|2.1713|3.3213|4.4013|3.1813|4.6113|5.1913|6.0249|5.1249|4.1049|5.1249|5.5649|7.156|-0.2638|-1.6938|-3.3538|-3.0938|-2.4738|-2.0038|-1.8038|-3.2838|-3.5038|-2.6738|-2.5438|-2.7538|-3.6338|-4.6538|-5.1938|-6.1674|-6.0403|-5.5603|-5.9503|-5.9303|-7.2481|-6.0868|-5.9768|-7.2475|-7.5096|-6.8196|-6.6496|-6.7796|-6.0796|-8.1796|-8.3496|-7.9796|-7.4396|-7.4756|-10.1129|-7.8266|-9.2575|-8.2575|-6.3975|-6.9575|-9.0175|-8.9432|-6.9332||-6.4932|-5.3432|-4.5132|-4.9332|-5.0332|-5.3932|-4.2632|-6.9532|-7.3032|-9.9032|-8.1432|-8.7032|-11.9541|-10.5234||-9.4895|-9.4847|0.8543|0.7643||1.0943|1.0743|1.8943|2.4143|4.2343|3.8143|3.9943|2.2343|4.8543|6.9343|4.2543|3.6143|4.5943|6.0143|||7.2343|7.8343|9.5743|10.2543|12.887
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|13.3337|14.7337|13.5337|13.3337|11.5337|4.5337|7.7337|5.5337|7.1337|2.3337|11.1337|12.8119|10.8119|13.5803|11.7803|11.9804|13.9804|14.5893|13.5449|12.7449|13.3449|15.9449|17.0721|15.9788|13.9788|14.9788|14.9987|19.0208|14.458|9.558|9.258|11.658|12.9811|13.3124|-1.6826|-4.7826|-4.8826|-4.5826|-5.8826|-8.5826|-9.7826|-13.1826|-13.2973|-13.747|-11.6134|-15.0871|-13.8412|-16.1847|0.9881|0.9881|3.4881|0.5881|1.6881|0.9881|5.8881||5.3881|4.8881|5.2881|||4.7881|7.0881|10.0881|12.4881|10.4881|12.0881|15.9812|9.1558|10.9558|12.9509|11.1621|10.1575|11.7576|12.3806|11.7618|13.6503|11.2503|11.4503|8.4503|10.7503|11.8503|13.4503|17.0003|15.5003|16.7726|16.9302|13.8302|15.3302|23.8002|16.6671|14.9672|18.9672|13.4428|14.0428|14.1428|14.5769|15.6769|17.8632|18.7036|19.7429|16.4698|18.2054|-13.2282|-12.8947|-11.1947|-14.083|-10.971|-12.571|-13.64|-13.6444|0.4263|6.9263|6.8263|8.8263|4.0263|8.6263|6.9263|4.3263|5.4263|9.5263|8.6263|7.7263|4.9263|2.1263|8.8263|11.9263|9.7263|8.4263|4.9263|6.8263|7.4263|6.8263|6.3263|7.4263|10.6263|6.6263|5.5263|9.8263|11.1263|11.3459|-0.907|-1.307|-0.507|-8.307|-9.907|-12.007|-11.6153|-9.4153|-11.3153|-13.5139|2.7366|2.1365|8.0365|8.3365|7.8365|10.6365|12.6128|10.2184|8.7184|8.8184|11.5184|10.0184|12.4184|13.9184|14.4204|15.1203|16.0203|15.6558|17.8843|16.8436|18.9429|-12.7699|-11.5055|-12.6499|-13.75|-13.6241|-11.0241|-8.8241|-12.0241|-13.1241|-11.6241|-15.099|-12.6278|-8.0277|-9.8277|-7.2278|-8.2278|-8.3277|-10.6278|-13.4278||-15.2753|-15.2892|-16.0824|-16.7805|-20.7172|-16.7883|2.4028|7.6028|0.5028|1.3028|3.0028|13.4028||9.5028|6.4028|2.5028|5.4028|6.8028|9.6028|10.3028|6.3028|5.3028|11.0028|10.1028|12.0028||12.842|13.6689|16.3488|14.0503|16.7503|16.3051|15.6051|18.6051|18.0051|18.2051|29.4973|13.0973||14.3973|14.9513|9.0513|7.4513|12.7513|11.2247|11.0247|12.6247|12.8247|11.9247|13.8774|13.4857|10.1857|8.5857|||5.6857|8.4857|13.2857|14.0706|17.7706
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|72.0566|88.0566|99.0566|101.0566|143.0566|118.0566|139.0566|186.0566|187.0566|173.0566|203.0566|232.0566|183.0566|200.674|242.0947|225.8466|253.6549|305.458|51.7723|9.7723|42.7723|99.7723|123.7723|151.211|126.3925|126.1712|127.9125|121.0527|125.0527|132.0527|112.0527|112.0527|100.0527|136.0527|107.0527|104.0527|117.0527|152.0527|173.0537|173.5992|-33.0326|-78.0326|-104.0326|-83.0326|-77.0326|-93.0326|-78.0326|-96.0326|-106.0326|-98.0326|-105.0326|-124.0326|-112.0326|-109.0326|-100.0326||-123.0326|-126.0326|-118.0326|||-134.0326|-137.0326|-130.0326|-161.0326|-184.6491|-182.6491|-89.6491|-154.6491|-182.3324|-180.1471|-175.1078|-187.8421|-236.1533|-180.6026|-112.6026|-131.6026|-143.6026|-131.6026|-193.6026|-235.5584|-194.9471|-152.9471|-167.9471|-156.9471|-152.9471|-172.9471|-203.9471|-185.9471|-155.9471|-243.9471|-247.8302|-281.9224|-123.8544|-103.8544|-87.8544|-51.8544|-24.8544|-69.8544|-87.8544|-78.8544|-86.8544|-72.8544|-19.8544|-44.8544|-75.8544|-153.8544|-154.1237|-178.523|-151.523|-183.47|-180.5778|-168.8967|-148.8967|-120.8967|-160.8967|-151.6075|-167.0083|-199.5648|-211.8497|7.1083|60.1083|44.1083|41.1083|57.1083|61.1083|73.1083|42.1083|45.1083|26.1083|34.1083|90.1083|137.1083|96.1083|102.1083|93.1083|117.1083|93.1083|79.1083|94.1083|103.1083|100.1083|101.1083|73.1083|60.1083||35.1083|54.1083|101.1083|123.1083|110.1083|40.1083|86.1083|98.1083|103.1083|114.1083|141.1083|151.1083|166.1083|139.1083|118.1083|126.1083|78.1083|60.1083|69.1083|34.1083|53.1083|106.1083|155.1083|163.1083|158.1083|167.2315|182.2572|165.8351|95.8351|53.8351|56.8351|80.8351|95.8351|72.8351|86.8351|116.8351|75.8351|114.8351|126.8351|120.8351|156.2723|132.1514|117.1514|124.1514|147.1514|131.8349|154.6782|148.6782|136.6782|92.6782|128.6782|157.9987|145.6427|147.0564|160.0564|156.6746|147.6746|166.5273|200.5192|120.1799|32.4031|7.4031|12.4031|18.4031||30.4031|46.4031|18.4031|27.4031|58.4031|76.4031|42.4031|39.4031|23.4031|31.4031|43.4031|82.4031|77.4031|86.4031||142.4031|160.31|145.31|123.31||158.0111|145.2346|114.8086|116.8086|80.8086|89.8086|85.8086|79.8086|99.8086|123.8086|160.029|-52.8691|-75.8691|-59.8691|||-41.8691|-61.8691|-87.8691|-92.8691|-107.8691
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||||||||3.7156||||||||||||||4.3999|||4.8855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.3114|||||||||||||-6.0314|||||||||||||||||||||||||||||||||||||||||||-2.4481||-4.7981||-3.405|||||||||-4.405|||||||||3.6695||||||||||||||||||||||||||-0.001|||||||||||||||||||||||||||||||||||||||-3.601|||||||||||||||-4.101|||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|4.3115|4.9644|5.5544|6.2544|-1.4391|-2.649|-2.9391|-3.8391|-2.649|-1.929|-1.0491|-1.539|-2.1391|-4.539|-5.0491|-5.129|-4.7823|-4.7386|-5.2674|-6.7638|2.1849|5.2849|4.4209|4.4209|3.4409|2.6409|0.1309|0.2409|1.1209|3.4409|4.0309|4.001|1.5712|2.4712|3.1712|3.3813|3.4612|2.3712|4.1812|4.3036|3.2618|3.1618|1.7718|0.9718|2.3618|2.9618|3.7618|4.9464|4.3072|3.909|3.709|3.599|3.519|3.6675|3.4775||4.2775|4.475|4.889|||3.569|3.469|4.779|4.0327|5.173|5.1034|4.9482|4.3991|3.5434|2.6396|2.8396|3.2296|3.7351|4.4946|-0.6769|-3.1769|-3.8769|-3.2769|-2.7869|-2.9769|-4.1869|-3.7769|-4.0769|-4.7769|-4.8332|-5.2432|-4.8569|-5.3869|-5.6669|-5.4869|-5.7377|-6.1863|-5.1908|-5.6008|-4.1108|-5.7108|-6.4898|-5.3109|-6.0115|-5.5016|-5.3916|-6.9116|-4.6561|-3.8561|-4.2661|-3.9561|-0.2661|-0.2661|-1.7661|-3.0561|-0.9661|-1.0661|-1.2461|-1.2461|-2.2561|-3.0561|-4.2661|-4.4461|-5.0638|-5.4738|-4.4633|-4.5633|-4.8615|-5.8905|-2.8781|-1.4681|-1.3581|-1.4681|-2.8781|-2.1581|-2.8781|-3.4781|-3.7581|-4.0681|-3.7581|-4.3781|-5.9781|-6.2662|1.3456|1.2656|1.2656|1.0556|0.2556|3.5556||0.7456|0.7456|1.1556|1.8556|1.7556|1.8556|2.9456|3.8456|2.4556|6.5556|4.4656|3.9456|4.8556|1.4456|3.5556|3.7456|4.5279|3.5179|3.8654|3.4843|3.729|5.0391|4.1666|4.0666|-1.0145|-2.1245|-1.6145|-3.3145|-4.8145|-4.4245|-5.6934|-5.7171|-3.8694|-5.2694|0.9936|0.0936|3.3936|3.7036|4.7136|4.7136|4.5545|5.6506|3.7159|3.0259|0.6259|2.2259|5.1159|4.3159|4.201|4.1147|4.0047|5.6046|6.1607|-3.2335|-1.1435|-1.6335|-2.7435|-1.8335|-1.1435|-1.0335|-2.7435|-3.1335|-4.5435|-1.6335||-2.5335|-2.8435|-1.8335|-0.6235|-3.1335|-3.9335|||-4.5435|-5.7335|-7.0335|-7.6472|1.5655|2.8555||2.2554|2.1555|3.0554|6.1555||5.8838|5.7432|5.8702|5.7513|5.7359|5.6194|5.7994|7.156|8.1|6.5|8|-0.6442|-0.8242|-0.1342||||-2.4242|-2.4242|-2.3442|-4.6442
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|8.8926|11.5926|13.2926|15.1388|10.7388|8.0388|8.8388|8.1388|13.6388|7.9388|13.6388|13.7654|10.9782|11.0169|10.4169|12.4077|12.8196|11.9603|8.4603|11.5603|12.3604|13.8893|15.277|13.2944|13.7944|15.9604|14.6339|13.1339|12.9988|16.6375|16.4806|16.9951|-1.5252|-2.2252|-3.7252|-8.6252|-7.7252|-8.5252|-10.9252|-14.0252|-16.9114|-21.025|-12.725|-11.625|-10.3389|-12.8766|-11.4296|-15.094|-12.5272|-11.0272|-9.9273|-12.2272|-11.6858|-14.162|-14.0301||-11.5604|-11.2604|-11.4604|||-13.4604|-15.8504|-16.7338|0.0049|2.2049|11.7049|14.9049|7.8916|8.9916|11.7916|11.5407|14.3063|13.1073|7.5073|5.8073|7.2073|5.7073|6.9073|3.9073|9.2073|9.4073|9.4073|10.7073|11.4073|12.6073|15.6073|15.1979|14.6979|19.9532|9.7757|9.9757|14.1757|12.5243|13.1243|15.627|15.5411|19.529|-1.8646|-1.8646|-4.6646|-4.8646|-5.7646|-5.8646|-5.3646|-13.9646|-14.6885|2.1308|4.7308|7.9308|6.0308|8.5308|13.2308|13.0842|15.7936|10.6207|15.4785|-8.134|-9.934|-11.1587|3.1382|2.0382|0.9382|1.1382|1.8382|8.0382|9.0382|9.4382|11.7702|10.546|8.746|9.746|10.2636|9.1636|9.4636|10.3636|7.6636|8.4636|10.3636|13.0096|-3.3736|-3.7736|-8.4736|-8.7667|-7.4667|-8.4667|-10.6908|-10.9342|-10.588|-11.2311|-11.9568|-10.9631|2.4946|6.0946|4.9946|6.7946|6.4946|10.6945|8.4946|7.8946|10.7946|12.5366|7.2366|4.8366|7.8366|9.3366|10.1366|9.2366|11.7366|14.2131|8.6131|10.1424|11.8804|13.9005|-5.3301|-5.7301|-4.9301|-5.3301|-6.1301|-7.4301|-8.7301|-8.5301|-12.4301|-10.489|-7.629|-7.929|-7.229|-8.229|-9.029|-11.029|-12.129||-13.56|-14.5|-13.8407|-14.0407|-9.5943|-8.8943|-8.1943|-7.3943|-7.0943|-6.2943|-9.7943|-6.5943||-9.3943|-6.1943|-10.5943|-13.6943|-5.2943|-5.0943|-5.3943|-11.0943|-11.3943|-7.0943|-6.9943|-7.0943||-10.9943|-9.9943|-8.6943|-8.0943|-8.4943|-11.1943|-11.5943|-8.7943|-10.8943|-14.8943|-16.7603|-20.0837||-15.4936|-15.4936|-14.2936|-12.9936|-17.5937|-14.2763|-15.4399|-12.6399|-10.2399|-10.2399|-4.8399|-6.1399|-4.8399|-6.3399|||-10.4399|-18.0399|-7.4399|-9.1399|-9.2899
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05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|2.004|0.604|5.204|9.204|15.004|8.804|3.404|0.404|0.004|0.804|8.004|24.204|21.204|16.204|21.604|18.204|25.804|28.804|18.004|15.804|22.604|25.404|26.0697|25.6697|24.2697|27.2697|28.427|23.827|12.227|20.227|22.627|34.827|28.1967|27.6579|26.2579|26.4336|18.6336|20.0336|20.8336|11.4336|12.6336|5.6336|10.4336|8.4336|15.8336|14.0336|20.6336|16.8336|25.0336|25.2336|19.4336|13.6336|13.4336|14.0336|17.6336||20.4336|23.4336|30.4712|||24.8712|26.8985|31.6762|26.2068|-0.3111|-2.9111|-4.5111|-13.9111|-18.1111|-17.5111|-21.5111|-24.5111|-20.3111|-26.5111|-29.7111|-32.3111|-33.127|3.1949|10.7949|19.7949|16.7949|16.7949|15.7949|17.5949|27.3949|31.8073|25.8073|28.0724|20.0724|21.0724|29.0724|28.8724|29.0805|29.7475|24.7475|31.1861|29.8512|27.7646|29.5674|-3.7325|-3.7325|-6.7325|-6.3325|-3.7325|-3.5325|-9.5325|-6.5325|-16.7325|-15.5325|-20.5325|-22.3325|-16.5325|-11.9325|-11.3325|-17.7325|-11.1325|-17.9325|-20.7325|-16.7325|-11.3325|-18.3325|-25.3325|-23.7583|-24.3187|-18.1187|-21.5187|-20.1187|-18.7187|-22.9187|-20.9187|-17.892|-13.892|-18.292|-19.3911|-21.6234|-21.9941|-23.6219|-21.6219|-21.0599|-26.0332|-26.148|-23.3012|-24.5012|-22.1011||-27.7011|-22.8402|-21.2402|-25.8402|-26.2402|-24.3335|-32.4594|-25.0594|-30.4857|0.653|1.853|5.253|3.653|4.653|9.853|13.653|13.653|11.653|21.453|19.653|22.653|28.853|23.653|19.253|19.853|21.453|23.053|31.253|38.0505|34.1698|37.0532|-5.164|-12.364|-27.364|-34.8319|-28.632|-34.632|-33.0022|-27.136|-30.736|-35.1733|-35.8757|-33.6757|-40.9286|-37.6429|-45.381|-38.8344|-44.3938|-42.1598|-38.8553|-41.1609|-49.7609|-24.6922|-22.2922|-23.2922|-30.8922|-24.3325|-17.5324|-18.5324|-22.3325|-18.3325|-17.7325|-17.1324|-18.7325||-25.7325|-29.4618|-36.7746|11.8784|5.8784|9.8784|13.8784|10.8784|16.8784|14.8784|14.6783|12.8784|13.4784|21.0784||26.2783|20.6783|36.0784|29.6783||34.4784|43.8759|37.9308|34.5308|44.4787|-9.6146|-10.2145|-36.8145|-24.2145|-23.4145|-26.4145|-30.8145|-34.2145|-36.6146|||-33.4145|-42.2223|-39.1114|-42.6649|-39.5188
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|9.2203|8.7203|9.8203|9.4203|10.7203|11.0703|9.6203|10.1203|9.5203|10.1703|14.2203|15.9703|14.3203|15.2203|15.1703|17.0203|17.2392|17.6156|15.3656|16.5656|15.7474|15.6974|18.7777|15.2141|15.1795|15.7773|13.5858|16.5163|13.8163|15.2163|12.9663|13.4663|14.8163|18.6663|-0.5229|-1.6729|-0.1729|-3.7729|-12.8229|-11.5229|-11.2729|-14.4229|-15.9727|-13.6058|-13.1731|-13.2646|-13.9967|-16.7089|-14.6589|-16.2387|-13.0387|-15.5295|-16.0643|-14.7143|-16.1294||-15.8794|-16.0076|-17.0048|||-16.9048|-18.7324|-18.6824|-18.6824|-21.5305|-20.3197|-19.3197|-23.9821|-23.1243|-22.3071|-21.9071|-23.6071|-20.3071|-18.6571|-20.3571|-18.8071|-24.1071|-13.7501|-16.8501|-17.972|-21.7305|-20.1572|-18.0572|-17.3572|-14.8572|-16.9572|-18.2572|-15.4572|-14.6572|-22.3572|-11.8572|-6.8572|-7.9572|-9.4572|-8.5572|-7.4572|-9.7572|-13.0572|-14.2572|-12.3572|-15.6572|-15.9572|-17.0436|-13.5436|-15.0436|-16.0318|-15.9035|-19.0035|-18.9864|-18.9405|-21.6394|-21.2284|-21.2497|-17.3902|-18.0902|-15.0902|-17.3902|-18.9902|-21.2311|-18.6311|-15.4311|-16.5311|-17.9548|-15.6056|-19.5952|4.7963|3.2963|5.9963|4.7963|3.8963|10.6963|13.0963|12.6963|9.7963|12.0963|12.5963|13.7963|13.6963|17.0963|15.2963|15.5963|16.2963|15.6681|20.3867||14.4362|15.1362|14.3362|17.6362|12.6362|14.0362|17.6362|18.4362|18.664|18.164|16.4112|18.1971|16.444|12.344|13.344|14.444|10.144|8.444|10.344|18.7441|15.2167|18.0167|20.1797|19.3108|21.1286|21.5429|23.8195|24.6299|19.6221|18.2356|19.973|-5.0088|-4.5088|-6.6088|-9.2088|-15.9088|-19.4598|-17.9339|-16.6339|-17.1481|-15.3481|-18.3481|-15.0481|-17.3481|-17.6481|-21.1312|-17.3292|-20.6046|-18.9045|-19.9229|-16.6229|-18.7229|-21.4135|-20.6135|-18.5135|-21.4135|-24.9557|-21.5792|-22.9792|-28.7991|-26.1046|-28.3385|-17.8999|-21.0999||4.4629|10.1629|5.5629|8.5629|9.4629|13.6629|16.9199|16.466|16.866|19.5002|17.5921|17.6921|19.0979|17.1979||17.5979|15.8979|14.8979|17.0979||18.6979|15.5979|19.2979|23.7979|24.3838|22.599|18.299|18.899|20.599|30.4156|29.3931|-7.1137|-8.3137|-5.4137|||-8.6137|-6.3137|-6.8137|-9.0137|-6.1137
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|0.2759|0.2644|0.2169|0.2669|0.3125|0.2825|0.1825|0.1825|0.2325|0.2558|0.2951|0.2551|0.2106|0.2106|0.2406|0.3223|0.2724|0.2599|0.2662|0.1462|0.1962|0.2062|0.1862|0.2262|0.2862|0.2669|0.2469|0.2269|0.2669|0.2469|0.2254|0.2226|0.1926|0.2126|0.1891|0.1391|0.1391|0.1691|0.2291|0.1723|0.2123|0.2478|0.228|0.108|0.088|0.098|0.108|0.038|0.088|0.068|0.208|0.2362|-0.0492|-0.1192|-0.1292||-0.2092|-0.2197|-0.2156|||-0.2356|-0.2574|-0.2826|-0.2812|-0.3003|-0.3325|-0.4028|0.0724|0.0924|0.1224|0.0724|0.1124|0.1924|0.1724|0.1924|0.2024|0.1824|0.1824|0.1124|0.1524|0.1624|0.1424|0.1224|0.1624|0.2824|0.2224|0.2524|0.3324|0.2824|0.4037|0.2786|0.332|0.202|0.212|0.242|0.2328|0.2698|0.2848|0.3125|0.1925|0.1625|0.1625|0.1525|0.1625|0.2025|0.1125|0.2825|0.2825|0.2911|0.273|0.243|0.193|0.203|0.133|0.043|0.153|0.083|0.073|0.073|0.113|0.163|0.123|0.043|0.103|0.213|0.2272|0.2397|0.2741|0.2357|0.2363|0.1981|0.2287|-0.0259|-0.0759|-0.1259|-0.1759|-0.2288|-0.247|-0.1939|-0.1761|-0.1161|-0.1161|-0.0761|-0.1061||-0.1961|-0.1861|-0.1661|-0.1361|-0.1661|-0.2461|-0.2161|-0.1861||-0.2161|-0.2761|-0.3234|-0.3382|-0.3897|-0.258|-0.2894|-0.2494|0.0267|0.1367|0.1667|0.1691|0.1591|0.2056|0.1946|0.2195|0.2056|0.2001|0.1798|0.2198|0.2098|0.1959|0.251|0.2228|0.1937|0.1937|0.0837|0.0237|0.0937|0.1237|0.1837|0.1824|0.1842|0.1542|0.1242|0.0842|0.1342|0.2042|0.1842|0.2175|0.205|-0.048|-0.118|-0.098|-0.188|-0.168|-0.208|-0.1781|-0.1681|-0.1781|-0.1781|-0.1581|-0.2181|-0.2581|-0.2496||-0.2351|-0.2468|-0.2653|-0.2355|-0.2055|-0.1055|-0.0955|-0.1355|-0.0955|-0.1055|-0.0755|-0.1355|-0.0855|-0.0855||-0.1955|-0.2955|-0.3247|-0.3847||0.0429|0.1529|0.0429|0.2429|0.2429|0.2626|0.2551|0.2824|0.3004|-0.0528|-0.0928|-0.1928|-0.1728|-0.2128|||-0.2128|-0.2528|-0.2628|-0.2828|-0.3028
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|9.094|7.494|5.694|8.694|9.7286|6.3286|6.5286|4.9286|4.9286|7.7286|8.5286|10.2873|10.2272|8.2272|10.0272|10.4857|12.6175|10.8194|11.0571|11.2571|10.0571|12.8571|12.4223|10.2223|5.2223|5.0223|2.4223|4.0223|4.8223|6.8223|11.6223|12.4223|16.0914|13.6238|-5.1353|-3.7353|-4.1353|-8.3353|-9.3353|-8.7353|-11.1353|-11.9353|-14.1726|-14.7473|-11.7876|-9.1876|-10.1876|-7.5876|-5.7876|-5.7876|-6.7876|-10.5876|-6.9876|-7.9876|-2.5876||-2.3876|-3.1876|-7.5876|||-11.5876|-12.7876|-11.1876|-9.9876|-6.5876|-9.1876|-9.1876|-11.3876|-12.7876|-16.0307|10.242|7.442|8.842|8.642|11.442|11.242|11.2355|14.3061|12.6156|11.8156|11.0156|12.0156|9.6156|9.2156|10.6156|12.4156|10.2156|11.4156|16.1729|12.6366|14.8785|13.6785|-1.6862|-5.0862|-4.0862|-6.2862|-2.6862|-7.0862|-9.8862|-9.0862|-10.6862|-11.2862|0.8336|7.8336|0.2336|1.0336|0.8336|2.0336|5.6336|6.6336|8.6336|10.2336|8.4336|7.4336|8.0336|11.6336|12.0336|7.2336|8.0336|7.4336|6.8336|7.0336|5.6336|1.0336|0.4336|5.8336|9.2336|9.5057|7.9057|8.3175|10.7083|-2.4566|-3.0566|-2.2566|-3.6566|-4.0566|-4.8566|-9.2566|-8.5944|-6.7944|-4.5944|-4.7944|-3.9944|-6.1944|-5.7944|-7.3944|-10.5944|-9.1494|-9.3603|-8.5603|-9.5603|-8.1572|-6.3572|-8.4746|-7.3718|-7.3534|-6.5534|-7.1534|-8.5534|-7.5534|-4.5534|-3.7534|-2.7534|-2.1534|-0.9534|-0.9534|-1.1534|-3.5534|-2.9534|-3.5534|-2.9534|-4.9534|-7.5534|-7.5534|-10.7534|-9.6371|-8.8624|-5.6624|-8.0624|-8.4624|-7.2624|-9.8624|-8.8624|-8.2624|-8.4624|-10.0624|-7.6624|-9.4624|-11.2624|-12.2693|-13.8548|-12.9831|-10.0113|-10.6113|-11.3459|-10.6398|0.3665|3.3665|2.3665|4.3665|6.1665|7.1665|8.5665|8.3665|8.9665|13.5665|8.1665|8.1665|7.7665||7.5665|9.5665|10.3665|11.5665|12.1665|15.9183|||11.7683|13.1683|14.6981|15.7083|14.3083|11.5083|15.7083|14.0759|13.6286|16.0287|13.4286||12.6195|13.0195|-5.2362|-4.6362|-5.0362|-4.4362|-4.4362|-4.0362|-2.6362|-2.2362|-2.4362|-6.0362|-8.2362|-7.0362||||-7.2362|-6.8362|-6.0362|-3.4362
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-0.6124|-1.1924|-0.3724|-0.9324|-0.7324|-1.0724|-1.1524|-0.4924|-0.6524|-0.8124|-0.7124|-1.0324|-1.3724|-1.6524|-1.0124|-1.6924|-0.7524|-0.4524|-1.1924|-1.2924|-1.3724|-0.9924|-1.4724|-1.5724|-1.7124|-1.9127|-2.163|-1.8201|-1.6801|-1.5601|-2.1001|-1.6601|-2.0201|-2.2268|-1.9668|-1.9468|-1.7368|-2.3468|-2.3268|-2.3868|-2.5568|-3.2468|-3.3197|-3.3353|-4.6214|-3.356|-3.1122|-3.5436|-3.3273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.7548|1.5176|1.4328||1.7984|0.7984|1.2784|1.7384|1.8582|1.6535|1.8961|1.741|1.501|1.441|1.121|0.841|1.441|1.421|||0.921|0.901|1.441|1.66|1.8705
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|0.1954|0.3054|0.2791|0.3291|0.2391|0.2891|0.3691|0.3338|0.3366|0.3972|0.3593|0.427|0.3985|0.4485|0.4876|0.4176|0.4848|0.4986|0.4992|0.488|0.6171|0.5614|0.1791|0.1391|0.1391|0.2191|0.1991|0.2091|0.1791|0.2156|0.233|0.193|0.193|0.223|0.2715|0.1915|0.2315|0.2033|0.2473|0.1683|0.2305|0.1679|0.1743|0.1443|0.1243|0.1043|0.0543|0.0643|0.1443|0.1843|0.227|0.2062|0.1779|0.1627|0.2208||-0.0969|-0.1069|-0.1469|||-0.1469|-0.1569|0.0003|0.0303|0.0803|0.0803|0.0703|0.1203|0.1303|0.1303|0.1203|0.1103|0.1503|0.1303|0.1503|0.1503|0.1303|0.1003|0.1703|0.2103|0.2203|0.1703|0.1603|0.1703|0.2403|0.2403|0.2237|0.2293|0.2593|0.297|0.1872|0.1768|0.1168|0.0968|0.1268|0.1568|0.1368|0.1668|0.0668|0.0768|0.0068|0.0468|0.0868|0.0668|0.0768|0.0468|0.2168|0.2168|0.1926|0.1826|0.1926|0.2226|-0.0116|-0.0816|-0.1616|-0.1616|-0.2016|-0.2085|-0.2287|-0.1587|-0.1387|-0.1187|-0.1187|-0.0487|-0.0787|-0.0087|-0.0387|-0.0287|-0.0187|-0.0287|-0.0187|-0.0487|-0.1187|-0.0887|-0.1387|-0.1987|-0.1887|-0.2087|-0.1487|-0.1387|-0.0987|-0.1087|-0.1287|-0.1587||-0.2287|-0.2387|0.0166|0.1866|0.194|0.114|0.184|0.1818||0.1718|0.1218|0.1718|-0.0186|-0.0786|-0.1186|-0.1486|-0.1686|0.0105|0.0705|0.1605|0.1505|0.1517|0.1492|0.1392|0.1718|0.1626|0.1501|0.147|0.157|0.1583|0.1698|0.1681|0.1716|0.1516|0.1016|0.0616|0.0716|0.0916|0.1616|0.1716|0.1399|0.0799|0.1099|0.0999|0.0099|0.0599|0.1399|0.1399|0.1199|0.1399|0.1699|0.1621|0.204|-0.0579|-0.0979|-0.0879|-0.0779|-0.0979|-0.1379|-0.1479|-0.0879|-0.1679|-0.2079|-0.1693|||-0.1992|-0.223|-0.1458|-0.2258|0.1086|0.0686|0.0686|0.0786|0.1186|0.1086|0.0286|0.1186|0.1401||0.0959|0.0059|0.0759|0.0459||0.0859|0.1059|0.0959|0.1159|0.1059|0.0459|0.1259|0.1559|0.1682|0.1558|0.1854|0.1748|0.1743|0.2075|||0.23|-0.108|-0.098|-0.128|-0.138
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|13.2515|13.4228|11.8228|16.7198|15.6331|11.9201|13.7502|-3.1306|-7.3306|-9.0806|-8.4306|-4.5806|-13.7306|-14.3951|-13.1975|-13.5475|-10.9975|-9.7975|-12.4975|-6.6975|-3.9975|-4.1975|-3.3975|-7.2975|-11.8475|-7.2975|-9.1975|-9.8475|-14.3475|-9.3475|-7.7975|-10.0475|-9.2475|-3.1975|-5.5475|-10.4475|-8.2475|-12.1975|-18.2975|-19.0975|-23.5975|-26.4861|-16.1025|-17.0525|-19.0417|1.3701|14.7201|8.9701|5.5201|6.9701|11.3701|6.9201|6.9201|4.2701|10.6201||14.0201|15.265|14.115|||13.0385|11.3885|15.0885|16.1885|17.7094|19.0938|25.5598|8.7663|10.6663|12.7163|13.3163|17.5292|16.8047|14.1107|12.2323|12.3323|13.3323|13.9823|6.8823|11.3823|10.3323|13.9823|15.613|13.763|16.813|13.713|14.863|15.413|21.563|16.8811|16.902|19.002|15.3189|19.9099|-1.1056|-5.8556|-5.8556|-15.7556|-12.5556|-18.4556|-16.0056|-13.1056|-15.7056|-10.0588|-10.7588|-11.2042|-11.9157|-14.4342|-13.9609|-11.1609|-13.7609|-8.6883|-4.8384|-2.5383|-8.0884|-7.4383|-9.0884|-13.5383|-11.1578|-6.8078|-3.7578|-7.0578|-11.2578|-11.6578|0.2868|2.2868|6.6867|10.4367|8.4868|7.6867|9.8368|13.8868|11.3368|-1.0647|-1.1148|-7.8648|-9.7148|-10.0659|-9.7659|-10.3659|-9.6659|-8.9159|-11.4659|-11.9795||-14.9795|-16.8112|-11.2612|-13.4112|-17.0486|-14.9318|-13.8075|-15.775|6.577|9.827|10.927|12.527|8.427|5.477|10.077|11.327|6.827|6.527|9.677|10.077|10.477|13.127|15.2634|15.7259|17.5233|15.2259|14.5954|15.556|14.3783|11.1283|10.9283|13.6283|12.0783|12.6283|10.9283|9.1783|10.0783|12.6783|16.8982|13.6146|13.492|10.542|9.542|8.792|7.092||4.842|2.442|2.792|2.392|6.492|13.292|19.342|12.792|16.192|-2.9106|-2.6606|-3.8606||-9.3606|-11.0106|-18.4606|-18.0813|-18.8181||-17.5478|-20.6254|-21.1338|-17.8829|-20.1329|-24.3255||-20.9891|-20.9891|-14.5391|-20.8891|-17.5891|-24.2891|-23.1601||-17.9705|-20.0205|-23.0006|-23.3853||-17.4853|-15.4353|-18.4353|-18.5503|-21.3059|-16.4732|-14.9812|-14.3312|-7.0312|-4.4312|-2.5812|-7.7812|-7.8312|-9.7312|||-19.5312|-19.5312|-15.8312|-18.7812|-19.3312
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|10.0672|8.6672|12.2672|9.4024|10.1027|9.1549|7.3549|6.8549|10.3549|12.0549|11.6549|14.4054|11.9055|11.3054|10.6996|11.5996|10.3997|12.9996|9.3997|9.3997|12.4996|14.7997|15.0774|15.3173|12.0173|15.1173|14.3173|11.0173|7.7173|9.0173|4.7173|6.9173|14.3173|20.5081|-7.799|-6.4989|-6.599|-9.799|-9.799|-12.9989|-12.9981|-15.8981|-12.2981|-17.1981|-14.309|-14.6173|-10.1173|-11.2173|-8.2173|-8.8173|-6.0173|-5.6173|-5.6173|-16.3173|-15.0637||-14.5929|-14.8033|-16.2258|||-17.6843|-21.0381|13.8787|-5.2004|-5.2004|-5.1004|-3.4004|-5.8004|-7.8004|-9.1004|-10.7004|-10.3004|-12.6006|-11.7005|-9.9005|-13.6006|-15.1006|-14.5723|-16.1723|-13.5247|-12.7686|-10.4686|-9.4686|-8.8686|-10.0686|-10.5686|-12.1686|-10.0686|-15.8686|-20.6686|-19.6984|-19.2956|-20.2956|-22.0902|-16.6902|-17.7901|-17.7901|-22.6902|-19.9901|-22.5902|-27.2901|-18.8901|-16.1224|2.318|2.218|0.718|10.618|10.618|8.618|9.918|10.218|14.718|14.318|20.2978|15.7087|14.3681|13.7681|8.6681|8.9681|17.1681|-1.3553|-12.7553|-16.0553|-16.3281|-15.1201|0.0849|5.6849|5.2849|3.7849|10.8849|14.8849|12.2309|7.9309|12.3309|16.7309|-4.1311|-11.0311|-6.0311|-2.7311|-1.1311|-2.6311|-4.2311|-3.7311|-4.4311||-13.1311|-16.7311|-14.879|-14.1545|-14.8939|-14.9043|-15.627|-14.4522|-12.8178|-8.0178|-9.9178|-7.5178|-10.6178|-13.0178|-9.3178|-11.9178|-13.1178|-12.7178|-5.1178|-5.6178|-8.2178|-10.3178|-19.5178|-16.2178|-15.8178|-20.5178|13.5976|16.4975|12.3975|7.0976|10.0976|12.4975|8.6975|5.6975|4.7975|6.0976|8.2975|14.5976|17.3975|18.9084|13.0869|16.1869|20.1743|-3.7214|-16.4214||-18.1349|-12.8832|-9.9052|-7.3052|-6.3052|-10.6052|-10.2052|-9.9052|-7.2052|-7.2052|-5.9052|-8.0052||-11.4052|-15.4052|-15.1052|-18.3052|-16.1991||-16.6991|-19.1879|-22.3365|-13.9544|-16.7544|-16.8544||-18.5544|-18.5544|-12.6544|-12.8544|-17.2544|-24.4544|-26.2544||-25.2493|-20.4104|-27.7448|-28.1387||-20.8374|-26.575|-21.5499|-21.9987|-26.8987|-27.9987|-32.2096|11.7128|17.0128|18.1128|13.5128|10.2128|17.8128|21.6809|||10.587|10.587|14.187|15.4522|16.2136
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-0.6661|-0.7261|-0.6611|-0.4661|-0.5761|-0.5861|-0.5961|-1.0361|-1.3611|-1.3711|-1.1361|-0.8761|-1.4361|-1.3211|-1.2561|-1.5811|-1.2811|-1.1061|-1.5761|0.4069|0.3519|0.8019|0.8019|0.5569|0.8069|1.0169|0.8069|0.8669|0.6869|0.5919|0.6219|0.8869|1.1569|1.3769|1.0169|1.0669|1.0469|0.9569|0.6469|0.1969|0.0969|0.1719|0.2119|0.0419|0.3969|0.5469|0.8569|0.8069|1.1469|0.9469|0.9869|0.9369|0.9269|0.8019|1.0769||1.4769|1.3193|1.4604|||1.6549|1.5104|1.4054|1.6502|1.434|1.364|1.204|0.234|0.189|0.529|1.119|1.599|1.5117|1.2541|1.2729|1.4727|1.3427|1.3766|1.4095|1.6345|1.5685|1.4435|1.6495|1.2145|1.5445|1.5645|1.3045|1.4695|2.3392|1.2223|1.3073|1.3823|1.0523|1.6223|1.5647|1.6978|1.7403|1.6248|1.9793|-0.3082|-0.3482|-0.5132|-0.6332|-0.3132|-0.2832|-0.2632|-1.2082|-1.1791|-1.1174|-0.9074|-0.7924|-0.7924|-0.9274|-0.7324|-1.0324|-1.1624|-0.9274|-1.2074|-1.3597|-1.2805|-1.0555|-1.2355|-1.4255|-1.5231|-1.3043|-1.4614|0.2473|0.8973|1.0373|0.8923|1.0523|1.2573|0.7373|0.6923|1.0173|0.7673|0.9523|1.1041|1.1191|1.1591|1.293|1.368|0.993|0.828|0.713|0.368|0.438|0.698|0.343|0.208|0.403|0.738|0.913|0.893|1.158|1.2925|1.3778|1.2775|0.8717|1.0017|1.1817|0.7717|0.8567|0.9917|1.0817|1.0817|1.2817|1.4583|1.297|1.5464|1.1582|1.1425|1.3592|1.0841|0.8891|0.9091|1.0691|1.1395|0.8845|0.6645|1.0595|0.8845|1.1545|1.4395|-0.2702|-0.9952|-0.8802|-0.9002|-1.1394|-0.9959||-1.0991|-1.0421|-1.0579|-1.3634|-0.9731|-0.7231|-0.3531|-0.5031|-0.1381|-0.1731|-0.3781|-0.1331||-0.5431|-0.5331|-1.0481|-0.979|-1.0419|-1.0786|-0.9786|-1.3015|-1.1247|-0.876|-1.076|-1.0689||-1.0492|-0.9842|-0.8142|-1.1092|-0.8892|-1.3142|-1.4902|-1.5513|-1.1013|-1.1113|-1.1904|-1.3092||0.4215|0.4115|0.0615|0.2365|0.4615|0.5715|0.7665|0.9365|1.0515|1.3315|1.7788|1.0476|1.1826|1.5365|||1.209|-0.2395|-0.0095|-0.1845|-0.4245
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|-2.654|-1.414|-1.634|-1.814|-1.774|-2.674|-2.374|-3.474|-4.134|-4.6178|-5.6386|-4.2485|-5.4239|-4.5188|-4.1361|-4.4561|-5.2568|-5.0404|-5.6604|-5.8613|-5.4014|-3.6213|-5.2014|-4.8276|-4.6676|-4.7076|-5.3076|-4.8076|-4.8276|-5.7076|-6.7476|-3.6476|-2.9076|-3.5276|-3.1476|-4.1076|-4.2076|-4.2276|-4.7476|-4.3476|-5.3276|-6.8529|3.2233|2.1233|3.9233|5.3833|4.9925|3.9128|2.6328|3.5328|3.5487|2.6087|2.8487|2.1487|2.5687||3.4487|4.0087|3.6663|||3.0462|3.4263|3.9663|4.5262|4.2183|4.5383|6.0659|3.8793|4.1393|4.84|4.64|5.222|4.562|3.162|1.722|2.102|1.042|2.522|1.762|2.362|4.022|3.882|3.9686|4.1086|4.6686|4.9806|4.65|5.11|5.5831|3.0431|3.2431|4.6431|3.4831|4.0231|5.8631|4.961|4.301|-0.3989|-1.2789|-1.8589|-2.0589|-2.7789|-3.8989|-3.1884|-3.1884|-3.4816|-3.3016|-3.8111|-2.9711|-1.8111|-1.2111|-1.4111|-1.7911|-2.8111|-3.5511|-3.0979|-3.7908|-3.6108|-4.0187|-3.1787|-2.0987|-3.3987|-4.073|-4.3789|-3.7398|-3.2859|-3.3659|-2.7059|-3.9059|-4.2409|-3.1201|-3.1401|-3.9801|-4.7082|-3.8082|-3.8257|-4.8008|-4.6687|-4.4312|-4.4112|-5.2312|-4.3691|-5.1546|-4.8946|-4.1546|-4.8946|-4.1146|-3.8546|-5.2746|-3.9273|-4.1326|-3.3933|-3.0333|-2.4533|-3.3133|-3.9537|-4.0619|-4.0798|-4.4032|-4.5391|-3.8434|-4.5416|-4.9084|-4.8149|-5.4921|-5.4488|-3.9288|-3.8888|-3.4688|-3.8088|-5.6488|-6.4365|-6.1328|-7.3686|-8.324|-6.4892|-3.4892|-3.8392|-4.9092|-4.2892|-3.9892|-5.1292|-4.8492|-5.3892|-8.6535|5.1594|-1.0179|-1.0179|-3.9079|-4.6271||-3.7917|-4.4569|-4.5244|-5.2299|0.2524|0.7524|2.1024|3.2524|2.0524|2.2524|3.1524|4.0524||4.0024|3.6024|2.6024|4.8024|3.7524|4.1024|3.2524|2.0024|3.0524|4.4024|3.8524|4.4524||4.1024|4.5524|5.5524|6.4833|6.3193|4.3193|4.0193|4.4693|5.8193|8.2193|3.5362|3.9362||4.7362|4.2363|3.2363|2.5363|2.7863|2.7863|3.2363|4.5363|3.8863|3.5863|4.4363|5.2765|-0.8197|-1.4697|||-2.1197|-3.5097|-2.1197|-2.3097|-2.1897
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-0.1178|-0.1272|-0.129|-0.1043|-0.0868|-0.1028|-0.0933|-0.0673|-0.0923|-0.1168|-0.0913|-0.0763|-0.0418|-0.1078|-0.13|0.0174|0.0799|0.0879|0.0859|0.0989|0.1209|-0.0044|-0.0574|-0.0584|-0.0849|-0.0609|-0.1119|-0.1075|-0.1432|-0.0801|-0.1066|-0.1187|-0.0872|-0.0727|-0.0532|-0.0482|-0.0422|-0.0112|-0.0122|-0.0397|-0.0792|-0.1107|-0.1039|-0.0899|-0.1065|-0.1104|-0.1143|-0.1179|-0.0949|-0.0809|-0.0854|-0.0924|-0.0955|-0.1064|-0.0719||-0.1069|-0.0899|-0.0709|||-0.0704|-0.0659|-0.0824|-0.0874|-0.0939|-0.0824|-0.0934|-0.1274|-0.0849|-0.1174|-0.0991|-0.1137|-0.1193|-0.1023|-0.114|-0.0805|-0.123|-0.1137|-0.1272|-0.1343|-0.1018|-0.1148|-0.1409|-0.1351|-0.1051|-0.1076|-0.1301|-0.1046|-0.1111|-0.1301|-0.1766|-0.1726|-0.2186|-0.2332|-0.2325|-0.0653|-0.0858|-0.1203|-0.0893|-0.1133|-0.1328|-0.1671|-0.1655|-0.1301|-0.1331|-0.1477|-0.1554|-0.1631|-0.1614|-0.1379|-0.1653|-0.1807|-0.1915|-0.1475|-0.1875|-0.1435|-0.1665|-0.1965|-0.224|-0.139|-0.096|-0.1565|-0.2059|-0.1458|0.0088|0.0018|0.0788|0.1118|0.0998|0.1228|0.1298|0.1352|0.1204|0.1374|0.1518|0.172|0.094|0.051|0.039|0.09|0.119|0.1506|0.1261|0.1306|0.1096|0.1136|0.0966|0.1276|0.1379|0.1439|0.1389|0.1477|0.129|0.1402|0.1392|0.1475|0.1608|0.1696|0.1966|0.1952|0.1216|0.1342|0.1052|0.1172|0.1352|0.1245|0.1294|0.0936|0.1086|0.0856|0.0896|0.1016|0.1151|0.1021|0.0801|0.1011|0.1271|0.1633|0.146|0.172|0.1583|0.1323|0.1255|0.1644|0.1021|0.0781|0.0506|0.0581|0.1086|0.0776|0.0911|0.0996|0.0746|0.1026|0.0996|0.1136|0.1305|-0.0793|-0.0958|-0.0993|-0.0992|-0.1066|-0.1004|-0.0874|-0.0969|-0.0769|-0.1189|-0.1409|-0.1398|-0.1448|-0.1335|-0.1456|0.0057|0.0342|0.0002|0.0287|0.0322|0.0517|0.0517|0.0787|0.1017|0.0677|0.1562|0.204|0.1894|-0.1405|-0.1741|-0.0951|-0.0951||-0.0371|-0.0616|-0.0626|-0.0826|-0.0681|-0.0966|-0.1316|-0.1209|-0.0919|-0.1179|-0.1169|-0.1283|-0.16|-0.1263|||-0.1373|-0.1748|-0.1448|-0.1103|-0.0908
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|0.4072|0.3772|0.2572|0.2072|0.1772|0.0372|0.1672|0.2272|0.3372|0.3577|0.2911|0.3811|0.336|0.3177|0.3422|0.3341|0.3279|0.3079|0.2279|0.2179|0.2679|0.2879|0.3579|0.2779|0.2379|0.4679|0.3531|0.3323|0.3181|0.3651|0.262|0.232|0.322|0.272|0.202|0.142|0.292|0.3451|0.3234|0.2828|0.3428|0.3068|0.3545|0.3591|0.4472|0.4708|0.2344|0.1844|0.2444|0.3344|0.226|0.2817|0.2763|0.2575|0.2817||0.1841|0.1741|0.2141|||0.1541|0.1741|0.2541|0.2441|0.2441|0.2684|0.3188|0.3042|0.2647|0.2103|0.2003|0.1103|0.1703|0.1403|0.1603|0.1503|0.0403|0.0303|0.0303|0.1103|0.0603|0.1103|0.1703|0.2103|0.1503|0.3803|0.4303|0.4603|0.3581|0.4657|0.3829|0.3966|0.3042|0.3342|0.3842|0.4146|-0.1547|-0.2247|-0.3147|-0.3647|-0.3447|-0.3547|-0.4819|-0.406|-0.3689|-0.436|-0.3011|-0.3318|-0.3418|-0.3118|-0.3718|-0.1718|-0.2718|-0.3118|-0.3418|-0.2293|-0.2193|-0.3593|-0.3231|-0.324|-0.3228|-0.3128|-0.3346|-0.3646|-0.3758|0.022|0.062|0.152|0.152|0.102|0.312|0.292|0.182|0.202|0.222|0.012|0.032|0.082|0.232|0.322|-0.0174|-0.0874|-0.0674|-0.1774||-0.2074|-0.3274|-0.3474|-0.3274|-0.3774|-0.4774|-0.3938|-0.2038||-0.2238|-0.3838|-0.3438|-0.3938|-0.5738|-0.3626|-0.3896|-0.3896|-0.3396|-0.5584|0.3271|0.304|0.3584|0.3354|0.3732|0.3216|0.3516|0.379|0.4533|0.4481|0.3681|0.3581|0.384|-0.1664|-0.2364|-0.2964|-0.4164|-0.3471|-0.3473|-0.2573|-0.1873|-0.2073|-0.2973|-0.2473|-0.3573|-0.4273|0.1466|0.1866|0.2766|0.3501|-0.0305|-0.0305|-0.0505|-0.0305|-0.0705|-0.1405|-0.1905|-0.1805|-0.1605|-0.1905|-0.1805|-0.1405|-0.2805|-0.4705|-0.4205||-0.3305|-0.4605|-0.4428|-0.2428|-0.1928|-0.2728|-0.3928|-0.5228|-0.5382|-0.5141|-0.5248|-0.6148|-0.5176|-0.4176||-0.4076|-0.5276|-0.5573|-0.6812||-0.5212|-0.4612|-0.5612|-0.4624|-0.4479|-0.2479|-0.2679|-0.1479|-0.0979|-0.2579|-0.1579|-0.2479|-0.2779|-0.3279|||-0.4279|-0.4779|-0.4079|-0.3179|-0.4279
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|2.4937|2.2074|2.1527|2.4936|2.6336|1.9736|2.7836|2.2897|1.5697|1.9897|2.2297|2.3497|2.3497|2.4583|2.1283|2.5783|1.8883|2.1883|2.6651|2.3951|2.6651|2.5451|2.5753|2.1553|1.6153|1.7353|2.6653|3.3798|3.212|3.0055|3.2561|2.8352|2.3457|1.4837|1.9937|2.2292|1.7192|1.7792|1.5692|1.0292|0.8792|0.0992|0.1892|1.8992|2.1992|2.4392|2.7218|1.9076|2.7562|-0.843|-1.573|-2.093|-1.86|-2.2561|-2.9084||1.3128|1.5528|1.837|||1.9395|2.0717|2.1218|2.2093|1.5331|1.793|2.2851|1.4239|1.3739|1.7039|1.6939|2.086||1.9816|1.654|1.9111|1.9574|2.5432|2.1269|1.6487|1.7384|1.4484|1.6184|1.5484|1.6584|1.8821|1.974|2.2516|2.6083|1.5083|1.6083|2.4083|2.1747|1.6691|2.0641|-0.2682|-0.5682|-0.9982|-1.0382|-1.3882|-1.5482|-2.0282|-1.8903|-1.6853|-1.8214|-1.6583|-1.5581|-1.7121|-0.8721|-0.5221|-0.2921|-0.1321|-0.0521|-0.4221|-1.2121|-0.8921|-1.4821|-1.6101|-1.4042|-1.1842|-0.8442|-1.1442|-1.2442|-1.4842|-1.798|-1.6706|-1.7717|-1.7317|-2.0352|-1.2607|-1.3607|-1.3107|-1.6491|-1.4446|-1.5656|-1.6979|-1.7477|-1.2622|-1.2622|-0.9622|-0.7022|-0.6422|-0.5022|-0.7222|-1.1522|-1.5622|-1.3902|-1.3602|-1.4302|-1.6702|-1.3702|-1.1802|-0.9502|-1.1502|-1.1602|-1.2902|-1.1202|-1.1502|-1.8502|-1.7674|-2.1855|-2.0655|-1.9373|-1.9559|-1.9048|-2.0348|-2.3654|-2.6985|-1.7485|-1.9385|-2.685|-2.737|-1.087|-1.387|-1.4661|-1.1161|-0.7361|-0.8461|-1.1261|-1.5361|-1.5929|-2.0315|-1.8539|-2.0393|-1.7425|-1.4925|-1.7025|-1.5525|-1.6725|-1.7625||-1.7825|-1.7236|-1.7836|-1.0336|-0.8236|-0.9136|-0.4936|-0.6436|-0.9436|-0.7336|-0.4336|-0.9436|-1.0936|-0.9436|-1.3336|-1.6936|-2.0912|-1.8902|-1.9986|-1.887|-2.127|-2.4575|0.7713|1.1313|0.8913||0.5613|0.5013|1.7313|1.9412|2.0313|2.2003|2.3248|2.6197|2.7608|2.4492|2.4217|1.9417||1.0417|2.1217|1.7311|1.5611|1.5211|1.4411|1.6511|1.4111|1.8611|2.1879|-0.1079|-0.5079|-0.5279|-1.0679|||-1.4779|-2.3779|-0.5779|-1.1879|-0.8379
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|-9.8156|-16.8156|-11.9063|-9.4063|-10.6563|-8.6563|-9.6563|-11.4063|-16.6563|-17.1458|-17.1708|-13.1708|-18.7898|4.4363|4.1863|6.9363|9.9363|14.1863|9.6349|12.8849|11.3849|13.1349|14.8999|15.7221|-5.5556|-4.8056|-7.0556|-9.5556|-9.5556|-12.3056|-15.5556|-15.3673|-17.0609|-15.112|-17.362|-17.112|-13.8691|-13.6191|-13.6191|-14.1191|-16.3691|-19.1191|-17.1323|-14.5637|2.8868|5.1368|7.8868|10.8868|6.6368|6.6368|3.3868|2.3868|10.1368|7.6368|9.8868||14.1368|17.4576|17.814|||18.7656|21.4756|24.084|25.4823|6.8824|10.8824|9.6194|13.6267|9.8767|12.6267|11.3435|10.3435|12.8435|13.9095|9.9701|9.9701|8.2201|11.2201|11.8582|12.1082|13.8424|-3.1382|-2.1382|-9.6382|-9.8882|-8.1382|-9.6382|-11.1382|-8.3882|-13.8882|-11.3882|-7.3882|-8.1382|-13.3882|-12.7178|-7.2178|-9.7178|-14.9678|-17.3389|-17.3389|-18.0889|-20.7099|-23.4554|10.0616|-12.624|0.3226|8.0726|8.0726|7.0726|7.5726|6.3226|11.8226|14.2196|15.7996|11.6384|14.1384|11.4921|11.4921|11.7421|14.4921|-2.3035|-13.5535|-15.5398|-11.7898|-15.9331|-11.7729|-12.081|-13.84|-18.7667|-13.0185|-13.9623|-11.2123|-12.4623|-11.0214|-10.5214|-12.8849|-13.2332|-12.4199|-11.9199|-9.4199|-7.4199|-4.9199|-4.6699|-1.9199||-9.1699|-8.6699|-8.4199|-14.1699|-15.1699|-14.6332|0.1014|7.8514|7.8514|12.3514|14.2238|14.9388|11.9388|4.1888|11.4388|7.6888|5.9388|5.4388|5.4388|10.1888|22.1888|20.4388|23.5431|16.7979|18.831|-0.838|-4.088|-1.088|-14.088|-18.0247|-12.7747|-10.2747|-10.5247|-12.7747|-14.2747|-16.7747|-18.0247|-14.0247|-20.7747|-11.6895|-12.9395|-14.6895|-16.6895|-15.1895|-14.9395|-14.0161|-12.0457|-13.273|-16.9422|-15.1997|-13.8052|-14.228|-13.9371|-16.9371|-14.4371|-18.0243|-16.2743|-11.2743|-12.7743|-9.2743|-4.0243|-16.7743|-22.0271|-22.6412||-18.0294|-20.2794|-19.5294|5.4056|7.6556|10.1556|7.9056|3.6556|16.1556|17.6312|14.0624|12.9473|6.9473|2.9473||3.9473|3.9473|5.6973|5.9473||18.4473|16.9692|18.8824|20.9527|21.6675|18.1675|12.1675|18.4175|9.9175|18.1675|9.1675|3.6675|2.1675|5.1675|||4.6675|1.9175|9.4175|4.1675|15.4175
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|0.2974||||0.298|0.228|0.363|0.2758|||0.3773|0.2353|0.1553|0.4353|-0.1781|-0.3201|0.249|0.2767|0.3124|-0.0812||||||-0.2412|-0.2312|-0.0662||-0.2012|-0.2412|-0.0312|-0.1812|||-0.2212|-0.1012||-0.1712|-0.2569||-0.1727|-0.1527|-0.2207|-0.2449|||-0.2316|-0.2636|0.2048|0.1995|0.2395|-0.139||-0.239||-0.289|||||-0.279|-0.294|-0.289|-0.419|||-0.5355|||-0.427|-0.337|-0.427||-0.387|-0.017||-0.427|0.2383|0.3883|0.1007|0.1157||0.0957|0.4557|0.4475|0.489||0.1575|0.5475|0.6083|0.387|0.577|0.381|0.157|0.107|0.737|-0.1816||-0.1616|-0.1616|-0.0816|-0.6016|-0.1816|-0.5616||-0.1616|-0.3916|-0.0616|-0.2616|-0.3316||0.2551||||||-0.2477|-0.2752|||0.1026|0.0026||||0.2026|0.2252|0.2495|-0.2772|||||-0.1496|-0.2996|||||||||-0.1107||-0.123|-0.1333||||-0.1481|0.1072||||||0.1191||0.1324|||||||-0.0634||-0.1634||||0.1316|0.1462||||0.1324|-0.0283||-0.1783|-0.1648||||0.0249||0.1449||-0.161|0.0551|0.0851|0.0895||||0.1017|-0.113|-0.1255|-0.1389|||-0.0489||-0.1389||-0.1543|||-0.1183|-0.1683|-0.157||-0.0387|-0.0587|||-0.0287|||-0.1687|||0.078||||0.078||0.078|0.178|0.1978||||0.2165|0.2303||0.0303|0.2303||||||||-0.1803||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|1.5465|1.9083|1.7536|1.7429|1.9566|1.8184|1.6827|1.895|0.615|0.815|1.015|0.645|1.115|0.955|1.115|1.305|1.185|1.885|1.8278|1.8178|0.7978|0.4478|0.3278|0.1378|0.2378|1.0878|1.1278|1.3478|1.7478|1.1478|0.7378|0.6878|0.7878|1.2578|1.0078|1.2978|1.512|1.6588|1.3932|1.3135|1.4194|0.8094|0.8394|0.8694|1.2094|1.1794|1.3494|1.3994|1.5549|1.3276|1.4818|1.2004|1.0304|0.4104|0.9204||1.0249|0.8849|1.0699|||1.0441|0.8041|0.9641|1.1641|0.9441|1.2141|1.4245|1.3262|1.4574|0.7159|0.7759|0.8859|1.0259|0.8359|0.4659|1.0459|0.7359|0.5559|1.1759|1.2959|1.5059|1.3859|1.5159|1.7659|1.2043|1.457|1.4078|1.5731|1.6724|1.5701|1.7701|-0.023|-0.183|-0.333|-0.563|-0.123|-0.063|-0.353|-1.083|-1.183|-1.933|-1.143|-1.693|-1.5033|-1.6137|-1.7577|-1.0177|-1.0177|-0.1877|-0.5477|-0.3677|-0.0077|-0.4777|-0.4577|-0.9477|-0.5177|-1.2477|-1.5963|-1.2355|-0.9955|-0.9355|-1.2755|-1.5355|-1.7761|-1.794|-1.624|-1.3214|-0.9114|-1.2514|-1.9814|-1.6845|-1.3745|-1.4016|0.4239|0.1739|0.4739|0.8039|0.6439|0.7039|0.7639|0.9239|0.8139|0.8339|1.1939||1.2639|1.3439|1.3039|1.1739|0.7939|1.2139|1.0839|1.1939||1.1739|1.3739|1.5939|1.7644|1.956|2.0555|2.3006|3.2329|1.1659|1.226|1.2659|1.646|2.1588|1.2654|1.4449|1.4276|1.4851|1.069|1.1878|1.0598|0.7598|1.1898|0.9864|1.2893|-0.2391|-0.8191|-1.1991|0.0409|0.4109|0.4109|0.7609|0.8909|0.8802|0.9802|0.8335|0.9735|1.0335|0.8235|0.7735|0.5735|0.7735|0.9135|0.6335|1.2435|-0.0229|-0.2229|-0.4429|-0.3529|-0.6429|-0.7929|-0.9529|-0.9129|-1.0929|-1.2032|-1.0396||-0.9396|-1.2196|0.1898|0.6698|0.8098|1.1498|0.7798|0.8098|0.7698|0.7598|0.5498|0.7798|0.8598|1.2398||1.2609|1.3999|1.1765|1.1194||1.2316|1.0373|0.7573|0.9173|1.0373|0.9273|0.9273|0.9773|0.9473|0.7273|0.8373|0.7473|0.5373|0.6873|||0.4773|1.1173|1.5573|1.7792|1.41
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|79.0547|81.2385|75.354|78.524|70.9239|76.524|44.2239|58.824|35.7239|39.024|78.7239|53.7877|56.2086|59.6896|57.0896|67.9829|39.4829|26.8829|45.0829|49.0829|52.0476|61.1974|49.6638|57.682|40.7245|63.9272|40.1191|38.6768|35.5964|38.4931|36.2931|37.624|28.714|27.214|33.314|30.014|22.914|29.014|33.314|24.914|38.614|25.614|42.114|38.614|36.814|38.6156|44.8617|40.7019|35.1407|28.6407|33.323|29.4144|41.8494|28.1326|33.8362||32.1402|31.5113|36.2536|||36.1535|38.1373|40.2303|38.167|37.7967|-1.0851|-11.9851|-10.9851|-16.1851|-38.9851|-31.5851|-38.8851|-26.5851|-21.9851|-18.5851|-30.1851|-37.2851|-27.6851|-36.0851|-49.5975|20.6699|21.4699|22.4699|14.6699|21.9699|4.3699|4.5699|7.1699|13.6699|15.5699|13.9699|10.4699|20.8699|20.4699|21.0699|26.6699|26.6699|32.7699|26.0699|19.5699|17.9699|42.3699|32.9718|28.2718|18.9718|17.3717|34.9718|34.9718|33.2718|35.0718|44.4718|47.7718|48.1353|52.6837|-3.2317|-47.5316|-30.6316|-39.2129|-31.035|-30.735|-26.035|-27.935|-26.635|-35.835|-45.0388|-34.7209|-32.8344|-41.0493|16.8869|19.6869|29.5869|32.9076|26.5662|29.4662|31.9513|27.9349|28.2498|31.1331|34.4146|30.794|28.4839|25.9839|28.553|28.553||-4.6391|-8.6391|-7.7391|-19.5391|-15.7391|-28.3391|-27.9323|-26.9693|-28.7484|-30.0484|-32.5871|-36.4755|-27.8754|-32.2755|-28.7755|-34.8754|-39.8754|-37.5755|-37.2755|-39.8754|-46.7755|-47.1754|-56.7755|-60.6616|-44.1908|-29.5908|-11.2908|-40.6908|-37.5908|-42.8908|-40.1908|-23.4908|-22.9908|-32.0908|-33.3908|-36.6908|-36.5908|-35.5908|-43.0908|-19.3908|-28.2908|-36.8908|-35.9908|-45.6908|-54.1676||-28.2785|-14.7785|-11.1785|-24.7785|-27.6785|-37.3785|-41.8717|-34.4717|-35.5717|-37.0717|-42.3717|-55.9717||-32.1717|-28.7717|-28.2717|-28.2717|-32.8717||-35.4717|-44.1717|-48.6717|-44.7639|-27.3638|-33.3638||-22.0638|-22.0638|-29.6638|-38.4639|-54.2639|-48.9598|-47.122||-48.8082|-52.4082|-40.5082|-54.9082||-68.2868|-58.8438|-57.6439|-57.6439|-45.3438|-47.2439|-37.4439|-28.2439|-24.4439|-15.3438|-24.4439|-1.3438|-5.7439|-9.5439|||-4.4439|-4.4439|-0.9439|-19.0439|-16.0439
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|-0.7388|-0.6088|-0.6988|-1.2988|-1.1632|-1.276|-1.5095|-1.4113|-1.5982|-1.7677|0.2627|0.7727|0.8227|0.6627|1.3027|1.2927|1.3127|1.0127|0.6327|1.0327||1.062|0.922|0.342|0.292|0.692|0.122|0.122|0.132|0.212|0.502|0.652|0.912|0.802|1.082|1.162|0.912|0.922|0.642|0.672|0.362|0.432|0.212|0.102|0.302||0.932|0.662|0.672|0.662|0.552|0.522|0.622|0.622|0.862||1.362|1.612|2.035|-0.7209||-0.7009|-1.1309|-1.2335|-0.8035|-0.9835|-1.2135|0.3239|0.6839|0.4739|0.3639|0.1639|0.2139|0.1439|0.3039|0.5739|0.6439|0.6539|0.3839|0.3639|0.6639|1.0639||1.347|0.837|1.157|0.4|0.26|0.45|0.89|1.0672|1.1643|0.5843|0.7843|0.9219|0.8919|-0.0193|-0.4693|-0.7293|-0.8093|-0.8993|-0.9593|-0.9581|-1.0776|-1.0165|-1.0165|-1.07|-1.1531|-1.2312|-1.1545|-1.1345|-1.2374|-1.2274|-0.7574|-0.9874|-1.3474|-1.351|-1.351|-1.5422|-1.6219|-1.5282|-1.3666|-1.5478|-1.5154|0.1068|0.0368|0.1368|0.0068|0.2668|0.5268|0.2968|0.5968|1.1968|1.6268|1.8768|2.4031|2.2801|0.893|0.573|0.493||0.853|0.8442|0.9542|1.0927|0.9127|0.8727|0.5527|0.5427|0.4327|0.2627|0.1827|0.5827|1.0427|1.2627|1.4638|1.1839|1.6338|0.9038|0.8939|1.1638|1.2576|1.283|1.113|1.473|1.063|1.2167|0.9074|1.1474|1.0597|-0.1577|-0.4077|-0.3477|-0.6977|-0.7177|-0.6077|-0.9977|-0.7777|-0.8977|-0.9768|-0.8568|-0.7568|-0.8768|-0.6368||-0.6168|-0.8168|-0.9868|-1.1053|-0.9976|-1.1912|-1.1302|0.0806|0.0606|0.3406||0.0706|0.0706|0.1406|0.4506|0.4306|0.5506|0.6006|0.6806|0.8706|0.6906|0.8106|0.9206|0.6606|0.5406||0.9206|0.8606|0.5106|0.9506|0.4606|0.9206|1.2206|1.1667|1.1167|1.1968|1.0526|1.147|1.297|1.387|1.4678|1.3635|1.0635|1.4135|1.1331|1.4231|1.5763|1.5361|1.4161|1.1861|1.4761|1.6018|1.6236|1.7852|1.6418|1.8026|2.0496|2.1962|2.3243|2.2743|2.6062||2.4835|2.2511|2.774|2.1506|3.8262
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|-30.6196|-12.8196|-18.2196|-13.8196|-9.2196|-15.6196|-22.4196|-8.8196|-11.4196|-18.6196|-8.2196|-3.6196|-3.0196|-13.6196|-9.6196|-17.2196|-17.8196|-21.4196|-34.2196|-30.2196|-24.6196|-26.2196|-25.6196|-32.0196|-34.6196|-34.0196|-36.2196|-43.6196|-51.8196|-53.9773|-62.9637|-58.3263|-64.1959|-54.6635|18.9571|14.9571|14.5571|25.9571|23.5571|12.9571|11.7571|8.7571|17.9571|9.1571|18.7571|8.9571|8.9571|8.9571|6.9571|13.1571|19.3571|20.3571|26.1571|21.1571|29.9571||36.5571|38.1571|39.3571|||43.9571|45.5571|48.9571|61.4535|54.6306|57.3982|44.9982|18.9982|23.7982|32.5982|31.7982|32.3982|33.3982|33.5982|35.9982|48.5982|40.5982|42.1982|37.1982|47.7982|63.7369|44.4835|45.2835|35.6835|44.8835|45.4835|41.6835|44.4835|30.8835|21.0835|36.6835|55.4835|54.9985|52.3985|47.3985|53.405|55.7155|-19.5286|-13.5286|-28.1286|-28.9286|-34.9286|-33.5286|-9.9286|-3.5286|-18.1286|-17.1286|-15.7286|-18.7286|-35.5286|-30.7286|-23.5286|-21.7286|-22.5286|-37.3286|-29.5286|-35.9286|-38.1286|-43.7019|-33.3019|-24.5019|-36.9019|-36.8395|-35.1984|-39.1816|-35.5816|-33.1816|-21.1816|-24.1816|-18.9816|-5.5816|-7.1816|-16.1816|-20.5816|-15.5816|-22.1816|-17.3816|-18.3816|-16.3816|-22.1816|-20.1816|-19.7816|-21.5816|-14.5816||-20.1816|-21.1816|-29.9816|-43.1816|-51.1129|-53.1477|-43.6292|-32.4292|-33.2291|-28.4292|-28.8291|-26.4292|-31.2291|-30.8291|-33.6292|-24.4292|-34.0291|-33.6292|-22.0292|-21.0292|-17.2291|-9.6291|-2.2291|-6.2291|-4.0292|-14.8291|-19.0292|-5.4292|-23.8291|-37.2291|-30.2291|-22.4292|-20.8291|-32.0291|-25.4292|-20.4292|-29.8291|-17.8291|-22.0292|-28.4292|-16.6291|-20.8291|-24.0292|-35.2291|-51.4292|-55.9582|-49.7582|-49.398|-59.6029|0.0966|22.2966|34.8966|34.8966|42.5265|36.1265|36.5265|33.1265|34.9265|31.9265|37.7265|49.8192|-7.4815|-16.4815|-13.4815||-22.6815|-36.0815|-35.8815|-38.6815|-19.8815|-36.4815|-37.4815|-37.2815|-40.4815|-40.4815|-39.8815|-46.0815|-48.0815|-46.2404||-37.4404|-48.2404|-53.7227|-54.2749||-42.875|-44.875|-55.875|-55.5566|-55.6807|-47.0807|-49.0807|-53.8807|-43.0807|-35.2807|-35.4807|-44.4807|-46.4807|-48.4807|||-65.4807|-83.5282|-67.3282|-67.7282|-70.5282
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|-1.8887|-1.7887|-1.9287|-2.0487|-1.1364|-0.6764|-0.6364|-0.1364|-0.2364|-0.2364|-0.7764|-0.8164|-1.0764|-1.4764|-0.8164|-1.3764|-1.3305|-1.4956|-1.4356|-1.4556|-1.6073|-1.7214|-1.6027|-1.6919|-1.931|-1.4333|-1.9726|-1.6007|-1.4407|-1.6975|-1.331|-0.931|-0.951|-0.911|-1.171|-1.1511|-1.091|-0.9711|-0.491|-1.171|-0.8911|-1.111|-1.011|-1.451|-1.5589|-1.4271|-1.3071|-1.8512|-1.6258|-1.5331|-1.7334|-1.3334|-1.5534|-1.9769|0.5729||1.3729|1.4721|1.4723|||1.607|2.1167|1.6921|1.4721|1.4121|1.7923|1.9481|1.3397|0.5997|0.8997|1.4197|1.3908|1.4509|1.4343|1.2543|1.5626|1.4051|1.4301|1.749|1.5644|1.5982|1.5675|1.6075|1.4675|1.7875|1.8273|1.9914|1.7182|2.6579|1.0979|0.7379|1.1579|0.8979|0.9379|1.3379|1.6779|1.9655|-0.3177|-0.2777|-0.0177|-0.3377|-0.1577|-0.5577|-0.5577|-1.0177|-0.9377|-0.2777|-0.1577|-0.2377|-0.1777|-0.6977|-0.3977|-0.7777|-1.0177|-1.5177|-1.6377|-1.4377|-1.7377|-1.7977|-2.0492|-1.3492|-1.6492|-1.9469|-1.7132|-1.8869|-1.6366|-1.7095|0.4052|0.3052|0.4252|1.1452|1.6258|1.4634|1.1434|1.2034|1.3234|0.8834|0.5434|0.6834|0.8434|1.0434|1.2634|1.1783|1.7103|-0.2866|-0.1866|-0.2266|-0.5066|-1.3466|-1.2866|-1.3466|-1.6451|-1.4668||-1.5064|-1.6086|-1.3886|-1.4886|-1.5286|-1.9984|-1.6683|-1.987|-2.1266|-2.2223|-1.8023|-2.4179|1.2248|1.5986|1.6156|1.3756|1.2556|1.1956|1.6756|1.444|1.4882|1.2282|1.2882|1.3682|1.1282|0.7682|1.0482|0.6682|1.1682|1.6485|-0.0005|-0.0405|-1.0005|-0.7805|-1.1805|-1.2405|-1.5439|-1.3277|-1.583|-1.4064|-1.2864|-0.9664|-0.9064|-0.7064|-0.7464|-0.6464|-0.9464|-1.4264|-1.4064|-1.3064|-1.7464|-1.5864|-1.9464|-2.0785|-1.8185|-2.3139|-2.0688|-2.4387|0.5551|1.0151|1.1951|2.0551|1.5951|2.0951|2.0751|-0.2815|-0.7415|-0.6215|-0.5015|-1.5015|-1.5015|-1.1615|-1.5215|-1.8615|-2.1008||-1.2209|-1.5409|-1.7808|-1.7276|-2.0851|0.4651|0.0251|0.6851|0.4651|0.9251|0.9851|1.3451|1.5651|1.6451|||1.6651|1.7745|2.1362|1.6157|2.0074
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|33.9216|38.4216|44.4216|47.9216|74.9216|76.6816|73.6816|89.674|90.9989|70.2339|55.7339|56.7339|51.7339|58.7339|49.2339|66.2339|72.2339|67.2339|59.7339|63.2339|67.7339|83.6488|79.2487|53.9206|53.4206|61.9206|43.9206|47.4206|41.4206|61.4206|54.4206|59.9206|56.5261|74.8906|58.5665|61.0665|53.0665|36.0665|33.0665|20.5665|17.5665|19.0665|23.5665|8.0665|27.5665|23.5665|38.0665|27.0665|29.5665|48.5665|74.0665|60.0665|72.5665|49.5665|54.0665||79.0665|76.379|97.692|||-1.7103|-5.2103|-5.2103|-20.7103|-42.7103|-55.7103|-55.2103|-96.7103|-96.7103|-87.2103|-85.2103|-86.2103|-76.7103|-80.2103|-88.7103|-86.7103|-89.7488|-66.2488|-76.2488|-76.2488|-70.2488|-59.2488|-36.2488|-37.7488|-22.2488|-19.7488|-50.7488|-23.7488|-26.2488|-66.2488|-73.2488|-57.2488|-75.7488|-70.089|-62.089|-40.089|-71.589|-96.089|-67.589|-68.089|-66.589|-75.089|-74.6894|-61.6894|-59.1894|-66.6894|-69.1894|-75.6894|-77.1894|-56.6894|-68.6894|-50.6894|-44.1894|-41.6894|-56.1894|-46.6894|-55.1894|-64.1894|-90.9883|-62.701|-41.701|-58.701|-73.1167|-69.3506|-73.4076|-75.8373|-75.8373|-68.3373|-76.8373|-78.8373|-69.8373|-54.3373|-66.3373|-73.3373|-62.3373|-64.8373|-69.3373|-56.3373|-43.3373|-37.3373|-30.3373|-24.3373|-23.3373|-16.8373||-25.3373|-17.8373|-80.3373|-85.3373|-95.8373|-87.8373|-80.3373|-85.6344|-74.1344|-64.1344|-48.1344|-44.1344|-76.1344|-92.066|-88.7902|-79.7902|-97.2867|-87.7867|-96.876|-112.6779|-107.2206|-90.1095|-99.6095|-98.1095|-99.6095|-102.6095|-86.1095|-75.6095|-103.1095|-120.1095|-123.1095|-54.1095|-49.1095|-100.1095|-108.6095|-123.4163|-129.9163|-132.5812|-121.0812|-115.3958|-113.3008|-119.5009|-69.2942|-97.7942|-113.1944|-108.1944|-98.1944|-102.1944|-86.1944|-74.6944|-69.6944|-64.6944|-42.6944|-63.1944|-68.1944|-69.1944|-67.6944|-56.6944|-46.1944|-56.1944|-53.1944|-67.1944|-100.1944|-122.4382||-122.2646|-131.1829|-124.7869|-116.7837|-106.2837|-86.7837|-93.2837|-102.7837|-108.7837|-112.2837|-136.5652|-143.8168|-130.8168|-135.8168||-143.2687|-165.2677|-100.7677|-105.7677||-106.7677|-116.7677|-142.2677|-152.2963|-175.7491|-166.2491|-193.9712|-199.3672|-173.0511|-145.0511|-131.0511|-142.5511|-136.5511|-161.5168|||-153.5168|-204.146|-176.2559|-159.9174|-155.9174
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|16.0746|18.8746|20.4746|25.0718|21.9492|18.3492|23.1492|24.1214|27.2348|28.1387|27.9763|34.3404|32.6004|31.2671|8.2165|3.0165|5.8165|11.0165|14.4165|15.445|15.445|18.2834|18.0482|18.0313|18.8793|20.1881|15.8167|17.4167|12.0167|18.0167|16.8741|19.9046|16.7876|14.1876|14.1876|15.5876|17.7862|17.2754|10.4755|6.0754|8.6754|4.4755|6.6754|8.4755|11.4755|14.4755|20.6754|15.5394|18.9216|17.8684|18.7093|20.377|23.0587|-10.6642|-8.0641||-5.6642|-9.0641|-5.4642|||-7.2642|-9.4642|-10.4642|-7.0641|-9.4642|-8.6642|-10.0641|-13.6642|-16.3713|-16.6681|-17.2646|-16.0093|-8.8093|-7.4093|-13.8093|-14.6204|-9.8204|-12.6204|-14.8671|-14.6726|-12.4726|-14.6726|-19.0029|-16.8283|-14.6283|-15.2283|-20.0283|-14.6283|-14.0283|-16.8283|-19.2283|-14.6283|-19.2283|-22.2645|-15.8645|-16.6645|-18.4645|-20.4645|-12.4645|-13.6645|-18.6645|-18.6645|-24.205|-23.5278|-23.542|-19.4849|-14.4849|-10.8849|-13.6849|-13.8849|-14.8849|-12.4849|-16.2849|-19.8849|-23.0849|-14.4849|-15.0849|-21.6849|-29.2943|-26.7753|13.855|15.255|16.255|18.255|14.855|16.455|16.055|14.655|4.055|3.455|9.655|16.455|10.455|7.255|9.855|8.055|8.055|11.855|15.055|4.455|0.255|1.255|6.855|11.055|11.255|5.255|4.655|10.055|16.255|17.255|13.455|16.655|13.655|10.655|14.655|15.655|19.0166|20.6963|17.183|20.183|19.3145|-0.7597|-5.7597|-2.1597|-3.5597|-4.9597|-3.3597|-6.1597|-3.5597|-6.1597|-10.7597|-12.7597|-14.1597|-7.5597|-9.7597|-11.1597|-6.5597|-8.7597|-7.3597|-11.9597|-13.3597|-20.9597|-20.4232|-16.0232|-13.2232|-15.0232|-15.0232|-22.4232|-23.4232|2.6985|2.6985|14.4985|22.2985|22.7372|19.5372|22.7372|24.8397|20.0397|19.8206|18.6206|21.0118|20.3798|24.6998|-3.505||-6.505|-14.905|-18.105|-15.705||-15.105|-14.905|-19.3051|-16.105|-19.105|||-20.705|-22.2618|-19.8618|-21.6619|-22.0618|-22.6619|-22.6619|-19.6619||-29.2618|-29.7909|-28.0455|-24.6805|-26.4805|-20.2805|-23.0805|-28.1442|-22.3443|-23.3443|-22.1442|-15.1442|-18.5442|-18.1442|-13.5442|-29.7443|-31.8936|-29.9563||||-39.3563|-40.1404|-42.2893|-37.9078
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|8.281|8.281|20.281|24.281|13.781|8.781|29.281|30.281|28.781|29.1734|29.3051|23.8051|19.3051|16.3051|17.8051|19.8051|22.3051|18.8051|20.8051|21.8051|25.8051|35.2366|29.0745|30.6333|30.1333|28.1333|27.1333|29.6333|26.1333|27.1333|27.6333|27.1333|32.0756|32.7919|35.2919|31.2919|34.2919|29.2919|27.2919|25.2919|24.7919|18.7919|19.7919|18.2919|18.2919|17.2919|15.2919|14.2919|19.2919|18.7919|22.7919|19.2919|24.2919|21.2919|26.7919||31.2919|28.7919|28.7919|||28.7919|26.7919|29.2919|36.7433|33.7433|32.0481|35.0535|28.8438|27.8438|33.7321|29.2321|28.2321|29.7321|25.2321|22.7321|27.7321|26.2321|31.2321|32.7321|38.6583|33.1583|31.0472|29.0472|29.0545|32.5545|36.5545|33.255|37.5124|40.0124|-7.8636|-16.8636|-14.3636|-23.8636|-19.3636|-18.3636|-14.3636|-15.8636|-23.8636|-28.3636|-30.3636|-31.8636|-36.3636|-43.1982|-38.1982|-35.1982|-34.8791|-31.0045|-40.005|-35.5334|-36.0093|-39.9754|-32.4754|-22.9754|-15.9754|-24.4754|-20.4754|-24.4754|-26.4754|-34.9754|-30.4754|-32.4754|-35.0005|-40.1549|1.5945|3.0945|8.5945|11.0945|11.5945|5.0945|6.5945|10.5945|15.5945|18.5945|14.0945|13.5945|15.0945|13.5945|11.0945|11.5945|17.0945|12.5945|14.0945|14.0945|3.5945||1.5945|7.5945|13.5945|16.0945|11.5945|26.0945|37.5945|34.3291|21.8291|22.3291|27.8291|31.1379|29.6379|30.6379|34.6379|35.1379|28.5751|30.0751|31.0751|34.0751|31.695|33.195|28.195|25.4222|27.4222|29.4222|30.9222|30.2746|32.382|25.882|28.382|31.382|39.5911|-9.121|-16.621|-25.121|-29.121|-31.814|-22.814|-22.814|-22.814|-20.314|-19.214|-30.414|-31.914|-40.2633|-34.8481|-30.6868|-28.39|-25.59|-17.59|-16.09|-14.59|-19.89|-8.99|-9.49|-10.89|-9.99|-10.99|-8.59|-5.99|-13.19|-19.99|-19.89||-19.89|-18.59|-19.29|-17.89|-30.69|-29.14|-14.89|-9.79|-21.89|-20.89|-26.89|-30.9198|-28.4198|-32.4108||-28.5434|-27.0434|-26.5434|-33.0434||-27.0434|-29.0434|-31.0434|-38.9392|-27.9392|-31.4392|-36.6269|3.4242|8.4242|13.9242|11.9242|13.9242|3.9242|6.4242|||5.4242|16.4242|21.9242|27.9242|32.9242
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|-0.5169|-0.4469|-0.4369|-0.3369|-0.4069|-0.5069|-0.4069|-0.4469|-0.4869|-0.6669|-0.7447|-0.8079|0.225|0.355|0.495|0.345|0.315|0.425|0.305|0.265|0.395|0.695|0.5262|0.3962|0.4762|0.6662|0.7357|0.6157|0.5857|0.9057|-0.173|-0.473|-0.4867|-0.5555|-0.5018|-0.4868|-0.5209|-0.5324|-0.5024|-0.2924|-0.4124|-0.4824|-0.5319|-0.5199|-0.5695|-0.3495|-0.3395|-0.5195|-0.5523|-0.5831|-0.5614|-0.5414|-0.5438|-0.5929|0.1068||0.2768|0.4053|0.3737|||0.4625|0.4791|0.4091|0.4629|0.5572|0.4785|0.5537|0.2237|0.2137|0.3837|0.4337|0.3337|0.3837|0.2837|0.2537|0.3737|0.2337|0.3637|0.4658|0.4276|0.4512|0.4027|0.4727|0.4427|0.4669|0.4821|0.4207|0.5536|0.5867|0.367|0.447|0.457|0.5489|0.3989|0.5089|0.7494|0.4599|0.4121|-0.0451|-0.1351|-0.1151|-0.1951|-0.3151|-0.4551|-0.5163|-0.4583|-0.2283|-0.2283|-0.1183|-0.0683|-0.1083|-0.0583|-0.1483|-0.1883|-0.3483|-0.3183|-0.3283|-0.3483|-0.3083|-0.1783|-0.0283|-0.1983|-0.2983|-0.2983|-0.3383|-0.3939|-0.3939|-0.2367|-0.3167|-0.3567|-0.2167|-0.2567|-0.2967|-0.2767|-0.2067|-0.2967|-0.2967|-0.0767|-0.0767|-0.0467|-0.0667|-0.1267|-0.1367|-0.1267||-0.4067|-0.4267|-0.3668|-0.4368|-0.4968|-0.4692|-0.4313|-0.4587|-0.4863|-0.4263|-0.4463|-0.3363|-0.3963|-0.5163|-0.5003|-0.5102|-0.5402|-0.5497|-0.5336|-0.5723|-0.6214|0.1401|0.1801|0.4201|0.3101|0.3001|0.4801|0.3801|0.4301|0.4501|0.5601|0.6991|0.6091|-0.1022|-0.3322|-0.5522|-0.7022|-0.5802|0.2286|0.0786|0.0486|0.1186|0.0986|0.2086|0.2686|0.1386|0.2286|0.3086|0.1986|0.4386|0.5286|0.4286|0.5486|0.4823|0.3514|0.4114|0.4614|0.4214|0.3714|0.3614|0.2814|0.0214|0.0314|0.3614||0.4814|0.4828|0.2528|0.4128|0.3828|0.4928|0.517|0.524|0.324|0.504|0.554|0.4853|0.5053|0.617||0.5474|0.3874|0.5874|0.4974||0.6374|-0.096|-0.416|-0.5128|0.1496|0.2296|0.4396|0.4996|0.5296|0.6196|-0.2046|-0.2246|-0.3946|-0.4246|||-0.6446|-0.7546|-0.7163|-0.5063|-0.5063
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|0.2608|1.1008|1.1709|1.0794|1.0971|1.1266|1.3966|0.9147|1.2847|1.3597|1.3419|1.5221|1.3201|1.4646|1.8184|1.5049|1.601|1.6319|1.0319|1.0619|1.5519|1.9619|2.2699|1.9066|2.3073|-0.0714|-0.8714|-0.4414|-2.1814|-1.5327|-1.473|-1.7245|-2.1827|1.0586|1.2845|1.1184|0.9584|1.2684|1.349|1.579|1.64|-0.5652|-1.2552|-1.4252|-1.8519|-1.6199|-2.2033|0.2797|0.8297|0.8797|1.0797|1.2497|1.9997|1.3486|1.4129||1.3347|1.3547|1.2997|||1.5563|1.3062|1.7362|1.7162|1.5436|1.6251|1.8723|1.6959|1.6478|1.8478|1.5154|2.2593|1.8825|1.7328|1.4604|1.1902|1.0302|1.2102|1.1702|1.4802|1.6202|1.0302|1.1502|0.8802|1.5002|1.6402|1.5557|1.5993|1.0093|1.1493|0.9893|0.9693|1.0093|0.7793|1.2493|1.4225|-0.6652|-0.7752|-0.8352|-1.1352|-1.2652|-1.6352|-1.6991|-1.6357|-2.1197|-1.703|-1.7222|-1.888|-2.2544|-1.2691|-1.2891|-0.9791|-1.1991|-0.7891|-1.7391|-1.6447|-1.8147|-2.2107|-1.8919|-2.0686|-1.2887|-1.4487|-1.6787|-1.8563|-2.0341|-1.2541|-1.4641|-0.5641|-1.5241|-1.0941|-0.6441|-1.0341|-1.6041|-1.6441|-1.2541|-1.5641|-1.589|-1.5766|-1.5618|-1.5685|-1.3785|-1.3185|-1.4385|-1.1785||-1.6285|-1.8939|-1.7521|-1.6424|-1.8424|-2.0524|-2.0459|0.429|1.189|0.919|0.959|0.779|1.409|1.1334|1.3935|1.6488|0.6488|0.8688|1.2588|1.5488|1.4831|1.2477|0.9977|1.6377|1.4346|1.5046|0.8646|0.7446|0.9646|0.9046|1.3546|1.5246|1.9485|1.5202|0.6802|0.9302|0.5602|0.7402|1.5802|1.6302|2.1003|-0.3703|-1.0303|-1.4203|-1.5203|-1.6303|-1.8548|-1.8287|-1.9452|-2.0724|-2.2382|-1.868|-2.32|-2.2134|-2.2615|-2.3839|-2.391|-2.8214|-3.1114|1.5191|1.0291|0.9491|1.8891|2.0591||2.0974|-0.6369|-0.8769|-0.3669|-0.2469|-0.4669|-1.3269|-2.0869|-2.3969|-1.3086|-1.5286|-1.8786|-1.8986|-1.9186||-1.9386|-2.7386|-1.9973|-2.0773||-0.9473|-1.4773|-1.5973|-1.8073|-0.9473|-0.9273|-0.6773|-0.2873|-0.5773|-0.6773|-0.3873|-0.1573|-0.9673|-0.9073|||-2.3573|-2.6273|-1.9073|-1.9473|-2.0373
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|4.7337|4.0837|6.6837|-2.7774|-1.7774|-1.1774|-1.5774|-5.3274|-6.1274|-5.7274|-6.3249|-5.2154|-5.4654|-6.1154|-5.9171|-7.8968|-6.6928|-5.4928|-6.3928|-3.8928|-4.0428|-3.7428|-4.2428|-6.7428|-7.0033|-5.5533|-7.0533|-7.5703|-6.2041|-6.3541|-7.5497|-4.5997|-3.1997|-0.9997|-0.5997|-0.6997|-2.3497|-2.5997|-5.1497|-6.1997|-5.8105|-5.9105|-6.5605|-7.8105|-7.9645|-7.805|-5.9739|-8.2239|-6.7739|0.0563|0.1563|2.6563|2.6563|2.2563|4.9563||6.4563|6.7404|6.6893|||6.7428|6.0928|8.2428|7.5928|6.6428|5.9928|8.8428|6.5698|7.8608|9.1898|7.3869|8.8369|6.5869|8.3966|5.9232|6.9232|7.3732|6.3732|5.0732|7.1232|7.2232|7.1869|8.1289|6.4789|8.4789|8.7044|6.7872|7.8372|12.4457|4.6457|4.8957|6.8957|4.7457|6.8957|7.0264|6.9264|9.8961|-3.1105|-2.5105|-5.5105|-6.6605|-8.1605|-9.3894|-4.4857|-7.4857|-6.4452|-5.9808|-7.9065|-7.284|-5.084|-5.584|-1.184|-1.984|-3.784|-5.984|-5.884|-7.934|-8.734|-7.7062|-5.3562|-4.9062|-7.5062|-7.0681|-7.991|-5.841|-5.091|-2.991|-2.791|-3.041|-4.341|-1.991|-1.941|-5.291|-5.291|-0.691|-3.541|-2.841|-3.491|-3.141|-3.091|-2.491|-2.741|-4.091|-6.791||-8.041|-7.641|-4.841|-6.641|-8.291|-7.4844|-7.1494|1.2233|2.0233|4.2233|4.3733|5.3233|5.4805|4.0305|5.3805|5.8305|3.4805|1.2305|1.7305|3.7805|3.0305|6.1305|2.8305|1.6305|3.3805|3.0805|3.2305|4.4805|0.9305|1.9805|2.3305|5.0805|5.6305|2.0805|0.7305|3.8805|2.4805|7.6305|9.7616|-3.7461|-2.4961|-4.5961|-4.4961|-8.3961|-7.3461||-7.6845|-8.2273|-7.7525|-8.7445|0.1761|2.7261|4.2761|5.0761|6.0261|7.8261|7.4261|10.7761||10.5679|-1.9421|-8.7421|-8.1921|-9.1968||-10.0964|-10.696|-12.3067|-7.6667|-9.7167|-11.7167||-9.8921|-9.8921|-10.8921|-13.2135|-10.9797|-10.5797|-14.5297||4.5351|2.4851|5.1351|4.5851||8.1851|4.8351|2.5351|2.7851|6.3851|5.6851|6.3351|5.6851|8.4851|8.7351|7.8351|-1.8132|-0.8132|-5.5632|||-7.1132|-7.1132|-3.1132|-6.3632|-4.4132
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|16.9733|20.2703|20.5448|14.6736|14.2736|12.1736|16.7736|11.1736|4.7736|3.0735|8.8736|12.0735|19.4736|23.1484|26.3427|21.9585|23.7873|26.6081|23.5867|18.9705|20.5705|19.8705|13.8699|7.4699|11.6699|19.9699|19.1443|19.4443|13.8443|9.7443|6.3443|17.7443|22.2159|18.3621|17.7246|-13.252|-9.352|-16.252|-13.852|-16.552|-17.552|-19.152|-12.752|-17.852|-18.88|-19.6|-18.9111|-20.6021|-9.8021|-7.9021|-11.6021|-11.5021|-13.8021|-18.6021|8.5722||16.2722|15.3722|15.6024|||17.5361|17.4623|19.2182|16.9182|6.9182|6.7182|8.3182|3.0182|5.9182|10.7182|17.8182|16.6953|16.3953|16.5059|15.3245|18.7245|18.4717|18.6005|11.2005|12.9005|15.7005|16.9005|16.0005|16.6005|21.9005|24.7408|-7.0923|-4.3923|-6.5923|-11.4923|-5.3923|-0.9923|-17.8923|-18.6923|-16.8162|-20.5162|-17.6162|-23.8162|-19.9694|-23.4694|-27.3994|-20.9882|-23.3202|-22.6891|-29.4767|-21.0767|-20.7408|-25.8342|-17.8805|-21.1805|-28.1561|-18.7204|-16.1204|-12.9204|-21.0204|-19.4204|-22.0204|-23.1671|4.1324|6.4324|19.2324|4.2324|4.0324|1.8324|5.3324|17.3324|20.2324|17.4324|14.0324|16.7324|18.2324|11.6324|6.4324|11.1324|11.4324|7.6324|15.3324|23.5324|20.8582|19.298|16.8867|19.3761|20.2761|22.0402||-11.8012|-12.2012|-10.5013|-10.4012|-14.7012|-18.5013|-14.9012|-30.1013|-34.6903|-19.9222|-20.5222|-19.4222|-12.1222|-22.0222|-8.7222|-17.2222|1.7368|1.1367|5.8368|0.4367|0.6367|5.5367|3.2368|5.7368|4.0367|6.1367|7.4367|17.0367|24.4367|19.154|21.754|24.1378|24.5748|14.1748|5.9749|6.0748|2.5748|9.8749|16.6748|22.5748|17.8749|13.0748|13.2748|10.8749|24.5748|25.9749|25.0406|23.9405|23.6153|26.8153|30.5153|17.2153|17.7153|24.9153|21.717|24.2411|25.9012|27.368|22.02||26.3556|19.0349|11.9349|19.3349||17.1349|10.2349|9.9349|20.6349|24.4349|||24.9493|26.4493|28.3658|33.5176|40.4974|20.7748|21.0651|||10.1651|14.0651|7.7651||5.3651|4.4651|0.3651|3.2651|10.7651|9.5651|12.2651|16.4651|23.3651|21.1651|27.5278|25.3754|19.6282|-3.7439||||-13.1439|-5.9439|-3.2439|-4.1939
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|-14.7533|-13.9533|-17.5533|-14.1533|-16.3533|-19.2526|-13.0526|-14.6526|-16.2526|-20.1887|-18.1887|-14.1887|-18.1887|-19.7887|-16.3887|-16.7887|-15.3887|-19.5887|-20.9887|-22.8854|-15.8854|-18.0854|-21.8854|-17.0854|-26.4854|-13.6854|-16.8854|-6.4854|-10.2854|-8.8854|-12.0854|-8.8854|-5.6854|-11.6854|-16.6854|-20.6854|-17.6854|-18.0854|-20.6854|-21.4854|-24.2854|-20.4854|-24.5393|-21.6659|-23.8955|-30.8616|9.3969|4.3969|9.9968|7.9968|10.3969|3.7968|9.5968|8.1968|11.7968||14.3969|18.1187|16.8541|||22.1379|17.1456|18.5456|20.1714|16.7714|14.9714|21.746|16.0956|17.539|17.539|19.0545|18.0716|18.2463|21.9847|16.5608|20.4342|17.178|17.578|14.778|17.178|18.4778|16.2778|19.4935|18.2935|21.2039|23.3655|20.2926|22.5926|27.7682|15.9682|19.2682|21.9632|15.3632|18.9632|18.5632|18.5591|22.7046|19.4718|21.5266|13.4266|19.5266|25.3851|18.9779|-1.6945|-4.5945|-4.5945|-4.9945|-6.0945|-7.1945|-8.9945|-6.0945|-5.2945|-7.2945|-6.0945|-13.0945|-9.4945|-12.5945|-15.0828|-14.642|-12.7664|-12.1664|-13.0663|-14.3459|-16.1788|-14.7376|-13.9751|-11.5563|-10.1563|-13.2563|-14.2348|-15.0423|-12.0423|-14.0748|-13.3831|-12.4131|-15.2131|-13.1181|-10.0181|-9.6181|-9.8181|-10.6181|-11.2181|-12.6181|-14.9181|-13.9181|-18.9181|-17.1181|-14.4181|-18.5181|-20.4141|-14.5141|-18.6141|-24.499|-15.4989|-11.7105|-8.6105|-8.0105|-7.9105|-8.4105|-10.9105|-11.6105|-14.3105|-12.4105|-11.2105|-13.8105|-13.4105|-9.2105|-11.1105|-10.9105|-14.7105|-17.1105|-16.195|-17.3778|-15.9121|-16.7121|-19.4857|-22.2749|-18.4749|-22.5406|-22.0406|-15.0392|-15.8392|-17.4391|-18.288|-18.6422|-15.8163|-17.2163|-14.1164|-17.1164|-19.3404||-19.7178|-15.7178|-21.7864|-21.7627|2.6513|10.0513|12.0513|12.8513|8.2513|5.8513|6.0513|18.6513||20.2237|-1.4766|-10.2766|-14.2766|-18.0766|-20.9629|2.2061|0.0061|3.2061|12.0061|15.6061|21.8061||19.9129|16.3129|17.1129|12.9129|10.7129|8.1129|17.5129|21.5129|26.381|20.6453|19.0453|16.8453||18.8453|16.6453|15.6453|12.8453|15.6453|20.4453|17.517|21.4522|21.8136|20.1484|-0.4144|-1.2144|-3.6144|-8.4144|||-13.6144|-17.8144|-11.6144|-13.8144|-10.3144
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|10.5942|15.1352|10.2197|10.0218|9.857|7.0249|9.0549|9.3938|10.7279|10.678|10.398|11.24|16.1648|8.8879|8.8079|9.7971|-3.7502|-3.9702|-6.6902|-8.8202|-4.6702|-4.8902|-7.0002|-5.5402|-5.1402|-5.5702|-9.1202|-9.6202|-12.8641|-10.3879|-11.8399|-10.4785|-9.8285|-11.3311|-12.5197|4.6509|5.9509|3.9909|4.8209|4.8009|4.6509|5.5709|5.9709|3.4009|3.3709|3.5209|2.8709|2.9209|6.0709|7.3509|7.8209|10.7343|9.8192|8.4113|7.9113||8.336|8.4061|8.856|||7.7304|8.4004|8.3804|6.8304|9.1804|6.6104|7.3304|4.7804|2.8804|6.0804|3.4604|4.6504|6.8604|10.0604|8.2504|11.4004|11.4304|9.1804|10.7804|11.9004|13.2671|11.1998|5.7198|9.4498|13.3898|-5.403|-7.553|-2.153|-3.073|-2.703|-4.633|-6.653|-7.673|-7.883|-2.153|-3.653|-0.503|-5.003|-5.983|-6.383|-9.733|-11.333|4.1229|1.5429|0.4129|4.2128|8.2728|8.2728|7.6229|8.9129|10.6643|-4.8674|-6.5473|-6.2174|-6.9273|-9.6174|-11.4674|-12.2465|-11.9794|-13.066|3.6223|7.4323|9.947|7.5716|6.3651|5.4951|6.4451|7.0151|7.1451|6.2557|6.4346|7.5335|5.9111|6.751|6.4111|6.4311|7.5324|8.3824|7.9995|7.1795|8.7577|-1.4603|-2.3903|-3.1903||-8.4403|-9.5603|-9.8903|1.8727|6.5427|2.9227|7.6527|6.0927|7.1527|7.56|7.46|6.93|7.19|3.46|6.46|5.49|3.69|6.53|8.09|6.01|3.76|6.09|6.51|7.34|7.1296|8.4996|6.5296|6.1496|7.7496|4.0496|6.7796|9.0496|10.1001|10.5224|10.9187|9.6211|8.1211|10.9411|10.8651|12.8385|16.7344|-0.1029|-5.4829|-7.1729|-4.5829|-7.9229|-7.8921|-6.8767|-7.3067|-8.3267|-5.4767|-9.1066|-7.6766|-6.0267|-8.1267|-5.4767|-3.6766|-4.1967|-7.1467|-3.0267|-3.4767|-8.8467|-9.2846|-8.844||-9.0883|-8.1123|-6.8623|-7.9423|-8.7923|-8.2014|||-9.3714|-8.4523|-8.7823|-12.0123|-11.1823|-11.4523||-11.2713|-13.7513|-14.2013|-9.0713||-6.1013|-12.2313|-9.7804|-9.4104|-7.2104|-9.0104|-11.7804|-10.6671|-11.2273|-9.6331|-8.1331|-10.4731|-9.7531|-7.3831||||-5.9031|-5.9031|-5.0531|-8.5731
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|13.98|14.78|16.18|18.28|21.48|24.9777|21.2253|19.6471|11.4471|11.2471|15.5471|18.5471|15.7471|9.1471|9.1471|9.3471|11.0471|16.0471|17.9471|20.0471|26.5471|32.5635|28.1343|7.7343|7.4343|10.2343|10.0343|11.6343|13.3604|15.9337|14.2477|11.7477|9.4477|13.0477|14.0477|16.8363|17.7459|15.9357|13.0357|16.9119|16.1481|13.2481|14.4899|12.8899|13.2899|14.7899|17.8899|11.1899|13.6899|12.7899|7.9899|4.2899|7.3899|7.6899|13.7899||13.7499|14.1277|12.8863|||14.5348|15.9432|12.5432|13.4432|7.4432|9.9432|6.9432|1.0432|2.1432|6.4432|10.5432|8.7432|10.9432|7.9432|6.9432|9.9432|15.9432|16.3258|15.8538|14.2538|16.8538|17.7875|17.9432|14.0432|16.6432|22.1258|18.7535|16.4535|16.6535|16.8535|17.7535|20.9535|17.3535|14.7535|19.2535|20.6539|23.121|20.4067|22.5185|22.1873|21.4303|22.2281|27.3299|-4.5946|-10.2446|-11.6946|-13.1607|-15.3341|-14.8545|-15.1717|-18.8519|-16.3799|-19.9332|-11.5437|-13.9437|-12.4437|-10.4437|-12.6437|-13.043|-12.7511|-11.2511|-13.1511|-17.7957|-15.1486|-8.4486|-9.7486|-9.0486|-6.6486|-9.9486|-8.2486|-5.9486|-8.6486|-11.6486|-15.6929|-13.2977|-11.2613|-10.2613|-10.6181|-11.1979|-11.925|-11.325|-10.725|-11.125|-9.025|-10.325|-10.025|-10.025|-9.825|-11.725|-11.325|-13.025|-14.9112|-13.9735|-16.0145|-11.8144|-12.8144|-10.0144|-12.7144|-15.3144|-13.6241|-12.7241|-13.7241|-16.8879|-14.1003|-11.5003|-9.1003|-9.1003|-6.1003|-6.0003|-7.6003|-7.6003|-9.8003|-14.2003|-16.0003|-19.5944|-8.7944|-8.9944|-10.9944|-14.7327|-12.6308|-13.2787|-13.5049|-10.6049|-9.5049|-11.6049|-12.1049|-16.7049|-17.0221|-19.7682|-18.5682||-17.8682|-23.1369|-20.6132|-23.7258|13.3232|14.5368|16.3298|16.9109|19.0955|13.5364|15.8364|14.5571||15.9356|17.5333|11.7333|7.5333|11.0333|9.4333|11.5333|8.1333|11.6333|17.2333|16.7587|13.9587||7.2587|8.3586|14.9587|8.4587|9.7587|8.0587|6.6586|14.5587|16.7587|21.7929|24.6366|14.2794||-2.8269|-7.9269|-12.0269|-14.5799|-11.3747|-11.0747|-14.1747|-15.0718|-16.3965|-10.9206|-12.6206|-12.7206|-12.4206|-8.8206|||-10.9206|-10.2206|-10.5206|-12.0206|-8.9206
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|155.222|142.492|118.4356|115.0395|127.3448|106.4771|106.4771|102.4771|104.4771|110.4771|102.4771|102.4771|90.4771|90.4771|110.4771|128.8674|118.8674|112.8674|102.8674|88.8674|125.7335|109.5862|107.1198|119.1331|126.5102|120.5102|108.656|127.5622|126.0032|106.0032|94.0032|126.0032|117.0691|143.0691|129.0691|99.0691|129.0691|129.1879|136.0976|120.17|134.17|140.17|148.17|128.7392|154.7392|86.7392|84.7392|64.7392|64.7392|78.7392|66.7392|58.7392|78.7392|78.7392|78.7392||104.7392|116.1997|114.1997|||122.1997|127.4165|107.4165|97.4165|81.4165|67.4165|75.4165|49.4165|27.4165|59.4165|55.4165|51.4165|45.4165|63.4165|57.4165|65.4165|47.4165|79.4165|83.4165|91.4165|83.4165|71.4165|83.4165|63.4165|71.4165|83.4165|73.4165|99.4165|92.6377|98.6377|120.6175|-9.9212|-47.9212|-33.9212|-31.9212|-13.9212|-13.9212|-35.9212|-65.9212|-91.9212|-97.9212|-117.9212|-120.3978|-112.3978|-106.3978|-106.3978|-119.1976|-130.437|-110.437|-114.437|-114.5949|-90.5949|-74.5949|-80.5949|-92.5949|-90.5949|-98.5949|-112.6361|5.6258|13.6258|31.6258|17.6258|19.6258|29.6258|29.6258|53.6258|63.6258|91.6258|89.6258|101.6258|121.6954|109.0731|99.0731|99.0731|97.0731|127.8146|-38.8478|-42.8478|-62.8478|-74.8478|-72.8478|-68.8478|-74.8478|-72.8478||-72.8478|-68.8478|-82.8478|-112.8478|-122.8478|-122.2665|-114.4549|-96.4549|-109.5054|6.503|16.503|26.503|30.503|32.503|20.503|24.503|20.503|16.503|36.503|34.503|36.503|38.503|44.503|54.503|46.503|44.503|22.503|40.503|18.503|30.503|52.503|34.503|18.503|18.503|38.503|60.503|62.503|62.503|66.503|48.503|68.503|74.503|68.503|58.503|58.503|64.503|66.503|98.503|100.503|116.8005|112.7162|115.47|123.47|115.47|124.6334|128.7033|122.7033|136.7033|130.7033|132.7033|108.7033|88.7033|90.7033|92.7033||124.7033|128.2032|116.2032|158.2032|-21.3219|-21.3219|-17.3219|-25.3219|-39.3219|-19.3219|-15.3219|-9.3219|-29.3219|-39.3219||-45.3219|-43.3219|-31.3219|-23.3219||-17.3219|-17.3219|-23.3219|-15.3219|-13.3219|-33.3219|-29.3219|-29.3219|-45.3219|-65.3219|-71.3219|-71.3219|-109.3219|-136.1355|||-126.8172|-136.7969|-123.2819|-121.2819|-141.2819
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|-0.1164|-0.4464|-0.5064|-0.5164|-0.4264|-0.6664|0.3048|0.4648|0.5148|0.5448|0.6048|0.4985|0.4285|0.4485|0.6185|0.6585|0.6355|0.4955|0.3055|0.2355|0.4955|0.5355|0.2955|0.1455|0.1455|0.2455|0.1555|0.4355|0.5255|0.5755|0.4555|0.6055|0.6967|0.5908|0.6508|0.5008|0.7208|0.6081|0.3181|0.1881|0.2381|0.1881|0.2681|0.3581|0.3881|0.2681|0.4181|0.3781|0.3281|0.4381|0.4281|0.2981|0.2181|0.0881|0.3381||0.4681|0.4981|0.5981|||0.6381|0.7813|0.6158|0.7915|0.5723|0.6723|0.6888|0.2388|0.4588|0.5088|0.5288|0.6588|0.6988|0.7381|0.5701|0.7318|0.6892|0.818|0.5704|0.5504|0.5904|0.3704|0.4904|0.5504|0.7304|0.6104|0.6104|0.8704|0.8297|-0.2171|-0.3071|-0.0971|-0.1071|-0.3671|-0.0971|-0.0671|-0.1771|-0.5671|-0.5671|-0.7034|-0.7238|-0.7493|-0.5904|-0.5904|-0.6794|-0.7776|-0.5702|-0.723|-0.7244|-0.7577|-0.7372|-0.4172|-0.4372|-0.3272|-0.6372|-0.6669|-0.6765|-0.6506|-0.5768|-0.6683|-0.4683|-0.6183|-0.6965|-0.7644|-0.6749|-0.5754|-0.6464|-0.4064|-0.5564|-0.6764|-0.5264|-0.5164|-0.5764|-0.5264|-0.6671|-0.874|-0.5593|-0.3493|-0.3793|-0.0893|-0.1293|-0.3093|-0.2993|-0.4493||-0.5993|-0.5915|-0.6511|-0.6665|-0.5065|-0.3965|-0.5265|-0.3965||-0.5865|-0.6383|-0.6419|-0.7119|-0.6719|-0.7317|-0.4217|-0.6417|-0.3817|-0.3417|-0.6117|-0.621|-0.251|-0.371|-0.311|-0.321|-0.511|-0.5578|-0.617|-0.687|-0.7516|-0.6485|-0.6105|-0.6805|-0.8639|-0.756|-0.7661|-0.7858|-0.6658|-0.6158|-0.6358|-0.6158|-0.8158|-0.7558|-0.9558|-1.1258|-1.059|-1.119|-1.2456|0.3565|0.4765|0.5965|0.5765|0.8565|0.8189|0.7521|0.6259|0.6759|0.4559|0.5459|0.5459|0.8459|0.6359|0.3559|0.4659||0.4259|0.0359|0.0359|0.2759|0.4659|0.5659|0.6527|0.6046|0.5846|0.7046|0.8051|0.9257|0.8257|0.7903||0.6465|0.4165|0.3165|0.3265||0.2565|0.2665|0.1465|0.0265|0.2865|0.1265|0.0865|0.3965|0.5465|0.5665|0.4365|0.4465|0.3965|0.5265|||0.2965|0.3465|0.8765|-0.0718|-0.3618
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|-0.2616|-0.4946|-0.589|-0.4431|-0.3301|-0.4901|0.0533|0.0633|0.2783|0.3033|0.2603|0.1883|0.1083|0.2583|0.3183|0.2983|0.3878|-0.0568|-0.2218|-0.2148|-0.1418|-0.1548|-0.2548|-0.1498|-0.1548|-0.3048|-0.4348|-0.5232|-0.4112|-0.4812|-0.3662|-0.4812|0.0758|0.3958|0.431|0.2811|0.2687|0.3299|0.3221|0.2701|0.2915|0.3291|0.2801|-0.2111|-0.2731|0.0311|0.0081|0.0681|0.0461|0.0231|0.2331|0.2754|0.2054|0.2234|0.2739||0.2601|0.2841|-0.1145|||-0.0825|-0.0265|-0.0245|-0.1225|-0.3265|-0.3496|-0.4479|-0.2377|-0.2517|-0.1967|-0.1697|-0.2897|-0.2486|-0.2167|-0.2202|-0.1102|-0.1772|-0.2092||-0.2514|-0.2143|-0.2303|-0.2491|0.1217|0.2317|0.1497|0.2017|0.2247|0.1847|0.2111|0.2107|0.2797|0.197|0.207|0.1916|0.2426|0.279|-0.0477|-0.1257|-0.1957|-0.2287|-0.2867|0.0203|0.0893|0.1313|0.0463|0.1813|0.1813|0.1913|0.2023|0.2748|0.2449|0.2132|-0.015|-0.12||-0.075|-0.269|-0.3412|-0.277|-0.227|-0.184|-0.27|-0.2664|0.1079|0.2239|0.3228|0.2076|||0.2167|0.2295|0.2115|0.272|0.1794|0.0894|0.1494|0.0924|0.0084|0.0684|0.0954|0.1204||0.1352||||0.1247|0.1677|0.1351|0.1311|0.1821|0.1481|||-0.0278|-0.0108|-0.0678|-0.2058|-0.0557|-0.0467|-0.0777|-0.0955|0.008|0.077||0.0876|0.0799|0.076|0.032|0.088|0.1073|0.0964|0.0856|0.1136|0.1051|0.1211|-0.0655|-0.1175|-0.0955||-0.1465||-0.1139|-0.0889|-0.1509|-0.1409|-0.1915|0.0386|0.0556|0.0956|0.1456|0.1385|0.1342|0.1448|0.1218|0.1538|0.1828|-0.0953|-0.0743|-0.0933|||||||-0.3063|-0.283||-0.2129|-0.2678|-0.2802|-0.2334||0.0547|0.0677|0.0257|0.0997|0.0937|0.1157|0.0707|0.1157|0.2927||-0.1095|-0.2365|-0.0999|-0.1669|||0.0747||0.1057|0.1577||0.1777|0.1761|0.1737|0.2001|-0.0838|-0.0908|-0.1348|-0.2048|||-0.2518|-0.2732|-0.2483|-0.2813|-0.2563
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|-12.4272|-12.2747|-13.1219|-5.4375|-6.5375|-6.7861|-7.3885|-6.2885|-6.7885|-8.2095|-6.4828|-6.9531|-8.259|-7.6377|-5.765|-6.365|-6.9651|-6.365|-7.0651|-7.0651|-6.7945|-8.4272|0.5933|2.0933|0.6933|3.2933|4.1933|4.7933|6.5933|6.9933|5.5933|6.0933|5.1933|8.1933|7.837|8.6467|9.0408|10.4064|-1.2162|-4.4162|-6.0162|-8.6162|-8.1162|-8.1162|-7.9271|-7.8271|-7.5271|-10.1271|-10.4801|2.4449|2.9449|1.6449|3.7449|3.3449|6.1449||8.4449|8.4449|8.5943|||9.9103|9.6337|9.9337|11.1542|7.6157|9.8952|10.2781|6.2408|7.2408|8.6509|8.3525|5.9525|4.7525|2.8525|2.0525|4.2525|5.2525|5.7525|3.4525|4.3525|6.9525|6.7525|9.3305|7.9395|8.755|7.6889|7.4357|8.5357|7.6432|4.1932|7.7432|8.9432|7.6758|8.9485|6.2985|8.7595|-0.5526|-5.1026|-5.3026|-6.6026|-7.9026|-6.9026|-7.2526|-5.5526|-6.2026|-7.7026|-8.1279|-8.7225|-5.6725|-5.2225|-4.9225|-2.0725|-4.0725|-4.0725|-7.5725|-7.3277|-8.4114|-7.4682|-6.1859|-6.8359|-5.9859|-7.6359|-7.4359|-9.351|-7.3678|-5.9447|-5.9447|-3.9447|-5.9447|-5.5447|-1.3447|-5.9447|-6.5552|-6.3725|-6.4364|-5.7364|-5.6641|-3.6641|-2.0641|-1.6641|-1.1641|-0.5641|-3.1641|-3.2641|-4.6641|-6.2641|-6.2482|-5.8482|-4.5482|-6.5482|-6.5482|-6.7705|-5.4705||-5.2705|-4.8705|-5.8705|-7.7705|-7.2727|-7.0567|-7.3567|-6.5567|-6.5567|-8.9408|-7.936|-6.636|-7.036|-8.436|-8.636|-9.036|-10.1456|-9.2454|-5.3454|-6.7454|-5.615|-5.615|-5.915|-5.115|-7.615|-6.415|-7.3122|-6.9122|-6.4122|-5.1122|-5.6122|-5.5122|-7.2122|-7.5122|-10.2691|0.1341|1.4341|2.2341|1.7341|2.1341|3.8341|4.4341|5.8341|6.8341|8.5712|9.5292|9.4657|8.7675|8.3917|7.9185|7.4771|8.6771|-2.0403|-3.5403|-5.0403|-5.7403|-5.4403|-7.9403|-8.8559|-6.1927|-2.3927|-2.3927|-5.7927|-7.3474|-6.0694|-6.1807|-7.0807|-7.3785|-7.5817|-7.9139|-5.6139|-5.3139|-6.9139|-7.2166|-5.6166||-6.4166|-7.3166|-7.3166|-7.4573|-7.9748|-8.0998|-8.7164|-7.4846|-7.2847|-9.3847|1.5512|1.4512|2.3512|4.0512|||3.6512|4.5512|5.8512|9.2512|8.6512
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|28.9068|24.6568|25.7715|27.4961|18.5649|15.8149|25.5649|28.6555|22.8802|25.1302|25.978|26.7882|21.7882|13.4882|8.5382|18.7882|15.5382|20.7882|24.5382|18.6785|21.5285|14.5784|14.1785|12.9785|10.9785|20.8785|24.1777|25.7777|26.453|26.8478|16.7668|14.0669|20.1669|20.8668|25.3421|25.8421|27.0421|23.0421|23.0246|25.2284|22.0284|18.2284|23.6284|15.5284|22.3284|28.7284|31.2205|-2.3662|-11.8662|-17.9663|-23.7662|-27.6662|8.3643|3.2643|17.9642||19.2643|20.2381|24.2867|||20.163|22.0701|22.7521|19.5522|20.4522|22.8522|22.6802|24.3879|29.1879|30.7198|27.5887|30.743|34.1867|24.4741|28.6379|29.5421|30.1801|34.6112|23.2554|23.9554|18.4554|18.0554|26.1554|31.4554|27.8616|28.6739|36.3599|35.2666|31.5034|27.2034|29.4034|24.1038|28.9808|-5.4492|-2.2492|-2.3492|-4.0492|-12.4492|-5.6492|-19.9492|-23.3492|-25.8492|-28.5492|-21.72|-28.62|-25.3945|9.8245|9.8245|7.9245|5.7245|13.3245|24.1245|24.9836|13.9836|11.0836|12.8836|21.1836|5.0836|15.0836|27.2836|40.3262|-23.8069|-27.9522|-27.4135|-25.2372|-32.5302|6.1336|26.6336|-4.5718|-6.0718|-5.9718|-10.7718|-23.1718|-21.3924|-23.9924|-22.8137|-28.7708|-21.2565|-28.3739|-22.4599|-22.3747|-23.8747|-16.6747|-10.3747||-28.6747|-22.9638|-22.4638|-26.2638|-28.6638|-29.1638|-32.8487|-25.3319|-23.6296|-11.8296|-20.4296|-18.8526|-12.0527|-21.7527|-18.0527|-23.8526|-21.9526|-15.7527|-19.1527|-18.8526|-22.0527|-9.3526|-19.1527|-18.8526|-16.6527|-21.6527|-24.1527|-25.6527|-23.9196|-26.8773|-29.197|-17.5823|-22.7823|-18.8823|-24.7823|-25.7823|-26.4823|-11.1823|-11.6823|-6.3823|-8.9823|-12.7823|-11.4823|-24.1823|-29.8823|-35.7137|5.0482|9.2482|12.7482|2.1482|8.3482|10.2482|13.4482|6.4482|4.7482|27.8482|19.6482|23.9482|23.6482||29.6482|29.6146|32.4786|37.6786||38.3873|45.7748|49.6053|25.2615|24.6684|||27.1684|27.0649|31.0277|32.553|-6.9435|-6.7435|-17.2435|||-19.8435|-27.1435|22.3713||20.5792|23.8992|14.0464|17.9464|19.3464|16.6464|15.1464|14.6464|21.3464|20.2464|21.4464|18.1464|16.1464|16.6464||||13.0464|26.9464|30.9464|38.3516
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|-8.1549|-9.0149|-9.1132|-6.9814|-6.2694|-7.0994|-7.3201|-5.9901|-6.7501|-6.9273|-6.9631|-6.6372|-5.9672|-7.3772|-7.7092|-8.2274|-9.121|-8.47|-9.7545|-10.5705|-10.2538|-11.7838|-11.7938|-12.7592|-13.4588|-11.2688|-15.4388|-12.1334|-15.3034|-17.331|-23.2139|-14.5043|-14.6009|-12.9999|-11.2266|-7.4766|-4.9965|-8.4466|-10.5766|1.5017|3.4217|2.6817|6.3017|3.0417|2.7617|5.2017|7.9517|5.6975|3.9475|6.6275|9.1075|5.0359|5.0359|2.4859|5.5559||7.1759|6.7087|8.2175|||6.5975|4.4675|5.8775|8.2695|5.9335|5.4235|-0.7533|-3.2533|-3.0233|-1.7133|-1.6433|-2.0633|-2.5433|-4.6933|-4.4233|-6.5433|-5.8469|-5.5449|-7.0249|-6.6422|-6.9702|-6.46|-6.23|-6.34|-3.98|-4.97|-6.55|-3.8|-4.05|-8.42|-9.2022|-6.2567|-6.7867|-5.3567|-5.9867|-8.5667|-8.5667|-10.5167|-8.5423|-5.5123|-3.7923|-4.6723|-11.0723|-3.931|-5.331|-5.8311|1.283|1.283|2.833|4.053|2.123|5.003|5.4044|6.246|-2.5783|-1.8883|-2.4183|-5.0083|-3.1183|-2.4983|-3.4783|-6.3883|-7.427|-7.2911|-8.9834|-6.7806|-4.8006|-1.6106|-2.7306|-2.7906|-1.8206|-0.1506|-6.9306|-2.6406|-3.3006|-4.9106|-5.0306|-3.6906|-1.3906|-0.5806|-1.1606|-2.3906|-4.4006|-4.9606||-7.2506|-8.4699|-3.5499|-6.2799|-6.8454|-7.1627|-6.5708|-8.0297|-8.823|0.8171|1.3471|4.4171|3.3271|3.1171|3.4171|3.4671|2.8771|3.1071|5.7271|8.7671|9.7267|9.7867|9.5785|9.9128|12.7653|-3.1545|-3.7845|-3.3445|-6.4645|-5.4145|-3.5745|-2.9445|-3.7245|-4.6845|-4.3145|-5.9545|-8.7645|-6.0645|-4.8445|-7.6245|-9.3845|-7.4145|-4.9745|-8.9045|-10.3428||-9.6509|-11.011|-10.2978|-11.1631|-11.7934|-11.954|-11.014|-14.2438|-11.1638|-9.2138|-3.2838|-5.5238||-5.4038|-7.1138|-9.4338|-10.6038|-5.8338||-3.6838|-4.0538|-5.5938|-2.9238|-4.1038|-3.5238||-4.6138|-4.6138|-6.3338|-7.2138|-6.8638|-14.8038|-19.3738||-11.6071|-15.7071|-22.2112|-19.9569||-11.7288|-18.317|2.1248|1.6448|4.0948|4.4448|6.4648|9.4648|10.5748|10.397|10.8144|9.5444|9.4144|12.3644|||-4.1339|-4.1339|-2.2339|-1.3539|-2.7139
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|1.6363|1.6404|1.3754|1.3449|-0.1416|-0.0916|-0.1416|-0.2916|-0.6416|-0.8416|-1.0416|-0.8916|-1.0916|-0.8916|-0.7916|-0.7916|-0.4916|-0.5916|-1.1416|-1.0916|-1.2416|-1.3416|-1.8268|-1.5692|-1.2192|-1.0192|-1.4692|-1.5692|-1.813|-1.5228|-1.6114|-1.6775|-1.6775|-1.0275|-1.1275|-1.3775|-1.3775|-1.4275|-1.3775|-1.7|-1.4666|-1.5344|-1.3344|-1.4844|-1.5549|-1.6638|-1.9153|-2.0087|-1.7349|0.2069|0.5069|0.9569|0.9569|0.8569|1.4069||1.3069|1.5604|1.5921|||1.7996|1.6551|1.8307|1.9119|2.0517|1.8517|2.1241|1.8434|2.0094|2.041|1.9233|1.987|2.0189|2.1849|2.361|-0.0741|-0.5741|-0.7741|-1.0741|-0.8241|-1.0741|-1.1741|-1.4241|-1.8741|-2.1241|-2.8434|0.5305|1.6805|1.6308|1.3308|1.3308|1.4308|1.4308|1.5308|1.5308|1.8308|1.9898|1.9637|2.2207|-0.5721|-1.2221||-1.2721|-1.5551|-1.4779|-1.4727|0.0333|0.6833|0.9833|1.1333|1.1833|1.1333|1.2365|0.9865|0.6865|0.8865|0.8365|0.8865|0.8865|1.0865|1.4155|1.1868|1.0868|1.1368|1.4493|1.3648|1.2148|1.4208|1.0709|0.9208|1.0709|1.3232|1.1619|1.1119|1.2397|1.2397|1.2397|1.2397|1.4392|1.3892|1.3392|1.4892|1.2492|1.3935|1.2928|1.2531|1.3688|1.1688|1.0188|0.8188|0.9188|1.1188|1.1688|1.1347|1.352|1.202|1.402|1.3911|1.5206|1.4896|1.8801|1.5612|1.7291|1.781|1.581|1.7539|1.8054|1.4054|1.4054|1.4554|1.6949|1.6971|1.5885|1.492|1.542|1.442|1.392|1.8217|1.7797|1.5827|1.5827|1.5827|1.7327|1.7327|1.9113|1.9181|1.2115|1.0615|0.7615|0.7115|0.8115|1.1115|1.0115|1.2615|1.2615|1.5615|1.8115|1.4615|1.4115|1.5615|1.8393|1.9393|2.0393|2.152|2.2633|2.4537|1.8643|1.8143|1.3143|1.5143|1.3643|1.4143|0.9143|1.3143|0.9643|0.9143|0.8143|0.6643|0.8143|0.9143|0.8643|1.0143|0.9643|1.0143|2.2643|1.9187|1.8687|1.5187|1.8187||2.5687|-0.1885|-0.5885|-0.7385|-0.7885|-0.9385|-1.1385|-0.9385|-0.5885|-0.6385|-0.6385|-1.1385|-1.0385|-1.0385|||-1.2385|-2.1885|-1.9885|-1.5385|-1.1885
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|28.4259|28.2259|35.2259|43.1622|35.7357|44.3508|50.4231|-7.4279|-11.8278|-18.8278|-11.4279|-14.8278|-24.6279|-24.6279|-20.0279|-22.2279|-12.0279|-2.8278|-34.0279|-26.0279|-22.2279|-20.4279|-20.0279|-30.6279|-34.6087|-29.8145|-33.4145|-32.2939|-34.5561|-30.7561|-29.7561|-27.1561|-27.356|-19.1561|-13.7561|-11.356|-20.5561|-20.7561|-27.956|-35.1561|-29.1561|-32.356|-32.356|-41.5561|-37.7401|-41.0778|3.613|1.213|18.813|19.813|22.613|22.413|21.813|18.413|29.613||31.813|36.6256|33.8173|||38.197|34.5374|32.7374|31.7374|34.1374|34.3374|46.6971|40.9746|35.4439|42.0439|35.5971|40.5971|38.5971|43.9857|34.2841|43.82|21.42|28.6201|27.0201|31.82|31.82|36.42|32.42|25.82|36.82|36.0201|35.0201|38.2201|45.7891|23.3891|35.5891|41.7891|41.9545|44.7272|42.9303|49.7114|61.2238|-25.701|-17.501|-28.901|-33.301|-34.301|-41.901|-26.7295|-31.1295|-26.9295|-35.9994|-37.0311|-26.2311|-22.8311|-22.2311|-11.0311|-9.4311|-16.0311|-25.2311|-25.0311|-28.4311|-32.4311|-35.9472|-25.1472|-22.9472|-33.3472|-39.0635|7.7345|18.3345|11.3345|18.1345|19.3345|12.1345|13.5345|25.3345|35.2746|24.6746|22.4746|32.8746|-4.5801|-1.1801|-5.7801|-1.3801|-5.3801|-5.1801|-1.3801|-11.1801|-10.7801|-14.7801|-26.1801|-24.5801|-25.1801|-28.9801|-39.1801|-32.5779|-36.2809|-24.0809|-25.8809|-25.6809|-20.4809|-16.0809|-29.6809|-31.4788|-33.2431|-27.8335|-33.4335|-32.2335|-24.8335|-17.4335|-18.2335|-13.6335|-14.6335|-12.8335|-13.2335|-13.4335|-18.0335|-18.6335|-33.6335|-37.6335|-34.4728|-30.2728|-27.8728|-38.0728|-48.0809|9.0505|15.0505|28.4505|41.345|-11.2348|-18.0348|-18.4348|-18.4348|-27.8348|-31.0348||-32.6348|-31.4348|-41.0942|7.3834|22.1834|25.1834|24.1834|29.1834|27.7834|42.1834|37.8783|40.6783||38.3093|45.8115|-19.0922|-20.4923|-23.0922|-24.2922|-21.6922|-29.0922|-21.2922|-8.2922|-16.8922|-20.6922||-25.8922|-22.2922|-23.4923|-27.8922|-25.2922|-37.0922|-45.1358|-35.1508|8.7449|7.7449|3.3449|2.945||20.3449|15.3449|7.5449|4.945|14.1449|15.7449|21.5449|19.1449|24.7449|31.3449|30.5449|-4.3257|-9.1257|-12.5257|||-17.7257|-22.7257|-15.5257|-18.5257|-15.5257
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|4.1292|5.1792|4.3792|4.9292|5.1792|4.3292|4.0792|3.2292|2.8792|4.0792|4.3792|6.3292|4.8688|5.1688|4.6188|4.4688|4.5188|4.7188|6.2015|5.9888|5.5388|5.3888|7.2487|7.3625|5.8099|6.6099|6.2599|6.9582|5.9757|5.3757|4.9757|7.6757|7.7118|4.5773|3.9273|4.3273|4.1273|4.2273|3.7273|3.5773|2.6273|1.4773|2.2273|2.6273|3.6273|4.3273|6.1273|4.6273|5.2693|5.7193|3.8693|1.9693|3.1193|2.3693|3.9693||4.5693|4.9881|5.4146|||5.2162|5.5208|5.3208|4.2208|4.7272|4.1272|4.3386|2.585|2.565|4.305|4.685|-0.7555|-1.2355|-2.4755|-3.1555|-2.9955|-3.1555|-3.3555|-3.6555|-3.4955|-3.7755|-3.5555|-3.6555|-4.4155|-3.2555|-3.8955|-4.6955|-3.1955|-2.9755|-5.6355|-6.6172|-5.7973|-6.6973|-7.3715|-8.1172|-7.9772|-8.988|-9.9212|-8.624|-8.424|-8.984|-4.1324|-4.3824|-4.3824|-4.7824|-5.9221|0.5583|3.0583|3.5083|2.3583|3.0583|4.0083|3.5083|4.2583|2.2583|2.5583|2.0083|1.1583|1.4083|2.6083|2.5083|1.6083|0.7083|0.5083|1.6583|2.1083|2.1583|1.7083|0.0583|1.7583|1.3083|3.1583|2.5583|2.7083|3.1583|2.6083|3.0583|3.7583|3.5083|3.6083|4.6583|5.0083|-0.0804|-0.2804|-0.2804|-1.5304|-1.4804|-1.6804|-1.4804|-2.9804|-3.5804|-4.1366|-3.7823|0.0664|0.7664|1.2664|1.6164|1.5164|1.6164|1.4164|1.5664|2.3664|4.4664|4.0164|4.7664|4.8164|5.4164|4.9432|5.7869|5.6549|7.3054|-4.3824|-3.4324|-4.3324|-4.7824|0.4452|1.4452|1.9952|1.3452|0.6952|1.4452|1.0452|2.6952|3.2452|2.9952|4.2952|2.3952|5.5452|6.5586|-1.3221||-1.8221|-1.2221|-3.6221|-4.1221|-4.5329|-4.9931|-3.5431|-2.9431|-2.8431|-2.4431|-2.0931|-0.7931||-1.5431|-1.7431|-3.1931|-4.3431|-4.9157|2.177|1.077|1.077|2.477|3.677|4.127|5.177||3.683|3.733|4.533|4.683|4.533|4.233|5.533|5.733|6.233|4.7061|4.8883|4.3883||5.5883|3.6383|4.9883|3.3883|2.3894|2.5894|3.6394|3.2394|4.0894|5.0132|5.8647|-0.0917|-1.0417|-1.7417|||-2.6417|-3.0917|-0.7417|-1.4417|-0.5417
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|-5.1401|-4.7756|-0.5756|-0.4256|-0.9256|-0.5256|-1.0756|-1.1256|-1.9256|-2.6756|-2.3715|0.8456|0.0956|0.8456|1.6956|0.7456|1.6456|1.6456|1.8956|2.1956|2.1456|2.5456|3.5701|-1.3625|-1.7125|-1.2625|-3.1125|-1.7092|-1.4592|-2.3092|-2.2963|-2.2737|-2.3686|-1.7686|-2.2186|-1.6186|-1.9686|-2.4686|-1.7186|-1.7186|-2.6686|-2.7686|-2.7179|-3.2226|-3.2724|-2.811|-2.8289|-3.0487|0.0302|0.5802|0.7802|0.9302|0.7302|0.1302|1.7302||1.6302|0.3302|2.2802|||2.4802|2.7302|3.0302|3.3802|3.4363|3.8209|-0.0321|-2.9321|-2.6821|-3.3821|-2.9635|-2.4993|-2.7993|-2.9993|-3.148|-3.648|-2.948|-2.7158|-2.7658|-3.8476|-2.6476|-3.0473|0.8597|1.1597|2.6597|2.9996|3.0786|3.5286|2.2286|0.1286|0.1286|0.8286|0.9786|0.2286|2.2786|0.5286|2.4286|-0.3206|-0.1206|-1.1206|-1.6206|-1.8206|-2.3206|-1.9206|-2.4706|-3.0257|-3.0091|-3.3517|-2.7464|-2.7182|-2.7727|-1.6727|-1.3227|-1.8227|-2.4727|-2.1727|-3.3227|-3.2727|-3.853|2.3811|-1.0153|-1.0153|-2.5653|-2.4809|-2.7121|-2.6691|-3.3037|-2.1537|-2.7537|-3.3537|-3.4541|-1.8131|-2.3131|-2.3257|-2.3481|-2.7981|-2.809|0.8415|1.5415|2.4915|2.2422|2.4922|2.658|3.0117|-0.7038|-2.5038|-3.1538|-3.4237|-3.0086|-3.5086|-3.5586|-2.9234|-3.726|-4.0289|-3.6099|-3.6176|-2.1676|-3.7176|-4.7973|-3.0169|-3.6169|-4.2169|-3.9466|-2.3535|-2.6535|-2.7035|-2.4035|-2.3035|-2.2035|-3.8535|-3.9035|-4.8974|-4.4474|-4.8474|-5.0474|-4.6296|-5.4296|-4.0296|-5.6296|-7.0296|-6.6796|-4.3296|-2.7296|-3.6796|-2.6296|-4.7796|-6.4296|-6.6296|-4.8495|-3.8781|-3.2281|-5.0281|-4.0689|-3.3689|-2.5689|-3.7252|1.8836|1.7086|2.4085|2.8948|2.0628|2.8502|2.8918|3.5917|3.286|3.1288|0.8541||3.5663|-2.3133||-3.1007|-3.0564|-2.7763|-2.7763|-3.0387|-3.0387|-3.9136|-3.8153|-3.0279|-2.5905|-2.9404|-4.9527|-4.944|-4.3782|-3.7657|-5.603|-6.6272|-4.8774||-2.9526|-3.3901|-5.1398|-4.0146|-5.7293|-5.0001|-5.7598|-3.9857|-3.7232|-2.6734|-4.2482|-4.2482|-4.6636|-4.3136|||-6.1684|1.9879|2.5128|3.3877|4.7
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|-1.0733|-1.0848|0.1843|0.1011|0.1344|0.1344|0.1427|0.1177|0.1344|0.0928|0.0844|0.0095|0.0678|0.0844|0.0595|0.1011|0.1011|0.1011|0.1094|0.126||0.0928|0.1177|0.1094|0.1593|0.1593|-0.0004|-0.0253|-0.0087|-0.0503|-0.0836|-0.0753|-0.0669|-0.1335|-0.1002|-0.1169|-0.1085|-0.1418|-0.1585|-0.1668|-0.1775|-0.1833|-0.1769|-0.1769|-0.2185||-0.2294|-0.2003|-0.1819|-0.1735|-0.1985|-0.2068|-0.2152|-0.1985|-0.2235||-0.2152|-0.1902|-0.2152|-0.2068||-0.107|-0.107|-0.1985|-0.1735|-0.2152|-0.2568|-0.2484|-0.2484|-0.29|0.0832|0.0832|0.0998|0.0915|0.1248|0.1081|0.1331|0.1248|0.0915|0.2496|0.2451|0.27||0.2926|0.3161|0.3337|0.3416|0.3512|0.3429|0.4219|0.4029|0.4349|0.4182|0.4016|0.3933|0.385|0.5347|0.5727|0.5138|0.4826|0.4973|0.5667|0.6126|0.6515|0.686|0.725|0.7674|0.8309|0.9875|0.9507|1.0461|1.133|1.2177|1.3845|1.4262|1.5137|1.6421|1.758|-1.6468|-1.7477|-2.0344|0.4751|1.3489|1.3323|1.3073|1.1908|1.1242|1.6453|-0.1326|-0.4406|-0.349|-0.8733|-1.0314|-1.306|-1.1728|-1.3582|-1.1006|-1.3087|-1.4188|-1.4124||0.1024|0.194|0.7266|0.9097|0.7682|0.8597|0.7349|0.8265|0.9763|1.2234|1.3166|1.0835|0.8234|0.874|0.988|0.963|0.9466|0.9972|1.0028|0.7448|0.8946|0.9667|0.7716|0.7799|0.9963|0.942|0.6091|0.7173|0.8921|0.4593|0.1181|0.3012|0.2762|0.3262|0.4427|0.4593|0.9586|0.9356|0.8608|0.5612|0.4446|0.2616|0.6693||0.6527|0.5445|0.3365|0.17|0.3365|0.4363|0.8524|1.3934|1.3268|1.2519||1.5432|1.5598|1.4342|1.1429|1.2511|1.5341|1.3979|1.6143|1.3563|-0.477|-0.0026|-0.6684|-1.2804|-0.8839||-0.9616|-1.1638|-0.845|-0.8139|-0.4485|-0.2464|-0.7128|-0.5496|-0.3474|-0.7206|-0.674|-0.4485|-1.0627|-1.2104|-1.3233|-1.1818|-1.415|-1.5299|-1.5258|0.2488|0.451|0.311|0.0934|0.4976|0.9408|0.1478|0.3188|0.8164|1.2984|1.3995|-0.3299|-0.5476|-0.8352|-0.8586|-1.0452||-1.3095|-0.983|-1.4184|-1.7301|-1.395
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|-14.1834|-10.5649|-13.0388|-11.679|-10.479|-12.679|-11.1989|-12.7432|-12.0703|-16.0114|-12.3527|-11.5527|-10.5527|-12.7527|-13.0141|-15.049|-15.7323|-17.6247|-15.7942|-18.5169|-14.7169|-18.1169|-14.7169|-20.3169|-17.5188|-24.9653|-20.9436|5.7658|8.3658|11.1658|8.1658|8.9658|13.3658|14.8509|13.378|7.778|9.778|9.178|9.378|8.978|14.178|10.378|14.578|14.178|12.778|8.778|12.378|13.22|13.0351|14.6351|12.8351|15.8351|18.9057|12.5194|14.3194||13.8216|12.7008|13.1008|||16.1008|13.2044|13.4044|14.6044|15.0044|17.5271|19.6746|9.0638|8.2638|10.0638|12.8638|9.2638|12.6638|14.8638|13.4638|12.9719|11.9719|10.9719|10.3719|14.5719|18.9021|-0.4416|-5.6416|-7.2416|-0.4416|-4.4416|-4.8416|-2.8416|-8.4416|-13.7416|-14.1333|-10.0333|-10.0333|-12.6333|-9.0333|-7.2333|-2.6333|-6.8333|-7.0333|-12.1333|-11.8333|-15.4333|-17.8703|-14.3103|-15.0103|-16.167|-17.5078|-17.3086|-16.5874|-15.2082|-15.3313|-18.3126|-15.9933|-13.1933|-16.3933|-11.3933|-12.9933|-16.3933|-14.0607|-7.4607|-5.2607|-10.6607|-10.4607|-11.0607|-10.2607|-4.6607|-3.6607|-1.4607|-2.2607|-1.4607|-8.4607|-6.6607|-9.8607|-11.6607|-11.0607|-13.2607|-16.0674|-13.3749|-16.6712|-12.2712|-15.6712|-13.2712|-15.2712|-11.2712|-10.0712|-12.6712|-13.0712|-15.4712|-12.0712|-10.6712|-10.0712|-6.4712|-4.6712|-12.4712|-5.6712|-18.2712|-15.7014|-20.9237|-19.5295|-10.5295|-10.3295|-12.7295|-12.1295|-8.7295|-9.5295|-14.5295|-12.3549|-11.1549|-12.0678|-11.8678|-14.2754|-10.9843|-10.1843|-9.3843|-10.7843|-6.5843|-5.7843|-4.3843|-6.7843|-8.1843|-7.7843|-11.5843|-6.7843|-4.9843|-7.1843|-10.3843|-13.1843|-10.3843|-13.9843|-17.6048|-16.672|-17.1244|-18.4051|-14.6051|-14.4051|-11.2051|-5.6051|-2.2051|-4.0051|-8.6051|-1.4051|-6.4051|-9.0051|-13.2051||-9.8051|-10.0051|-11.4051|-12.4051||-11.6051|-18.0051|-22.6612|-20.7902|-19.9101|||-22.3101|-24.9488|-20.7488|-18.5488|-16.1488|-6.9488|-10.9488|-8.3488||-20.9488|-20.3543|-18.7746|-14.7746|-16.1746|-13.3746|-18.7746|-18.7093|-13.1093|-15.9093|-13.9093|-11.7093|-7.9093|-6.1093|-5.3093|-12.7093|-19.1093|-16.7093||||-27.5093|-23.2131|-24.2131|-12.2131
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|2.4177|2.4764|2.1449|2.6287|2.5053|-0.3155|-0.4655|-0.5255|-0.5455|-1.7055|-0.5655|-0.0855|-1.9555|-2.575|0.7398|1.4798|1.3298|1.4198|0.9798|0.7598|1.2698|1.2298|0.8498|0.7198|0.9098|1.8998|1.6546|2.1646|2.3326|2.3126|-1.2814|-0.8014|-0.9714|-0.9514|-0.5914|-0.4214|-0.3314|-0.9714|-0.7314|-0.8214|-0.5714|-1.2414|-1.6014|-2.1914|-1.7927|-0.9127|-1.3927|-2.0427|-1.9227|-1.8446|-2.3146|-2.5963|-2.2755|-2.2555|1.0382||1.6482|1.7713|1.8392|||1.8525|1.7742|2.0042|1.748|2.4089|1.9143|1.6659|1.9376|1.9196|1.9557|1.9365|1.7665|2.1565|1.9016|2.4768|2.6409|2.3132|2.6553|1.8899|3.0099|1.9421|2.4357|1.4806|1.8606|2.0506|1.7639|1.9339|1.9988|-0.5176|-0.5376|-0.6276|-0.7076|-0.9176|-0.8076|-0.3676|-0.2676|-1.0676|-1.2076|-0.9776|-2.1176|-2.3476|-2.2676|-1.9076|-2.1976|-2.1576|-2.6806|-1.6946|-1.9423|-1.8392|-2.3169|-2.7321|-1.1275|-0.7675|-0.8675|-0.2375|-0.5575|-0.5775|-0.8275|-0.6175|-0.2575|-0.3475|-0.7075|-1.7175|-1.5475|-1.5894|-1.6883|-1.6236|-1.6341|-1.9941|-1.6879|-1.5566|-1.7987|-2.0887|-1.2999|-1.2799|-1.1899|-1.2399|-1.3399|-1.0899|-1.1899|-0.9999|-0.9799|-0.7299|-0.8799||-1.0499|-1.6099|-1.3799|-1.5299|-1.7599|-1.6799|-1.5899|-1.6099|-1.8299|-2.0999|-1.8699|-1.2099|-1.1699|-1.4699|-1.0499|-1.5899|-2.0799|-1.9299|-1.4899|-1.5699|-1.4699|-2.2499|-1.9899|-1.9899|-2.7299|-2.4999|-2.2947|-1.3647|-2.1047|-2.4247|0.6347|1.6647|2.1343|1.3543|1.4526|1.1602|1.5002|1.3302|-0.1386|-0.6186|-0.6986|-0.8286|-1.2686|-2.1986|-1.5257|-1.5541|-1.7801|0.2341|0.7941|1.1041|1.2941|1.4841|1.4641|1.5257|-0.0967|-0.1167|-0.2667|-0.5167|-0.6867|-0.1367|-0.3867|-1.8867|-2.4767|-1.9164||-2.2764|-2.4864|-2.6482|-2.2208|-2.1366|-1.6766|-2.0566|-2.2466|-2.5566|0.3461|0.1061|0.3661|1.2261|2.1061||1.5661|1.1661|0.7461|0.8861||1.2261|0.7461|0.5061|0.3661|0.7861|0.4261|2.0861|2.3661|1.9161|2.2745|2.5328|1.6472|1.2872|1.4972|||1.0372|2.0672|2.4272|2.2772|2.9872
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|3.2255|4.3255|4.0061|4.8512|4.3791|4.8657|5.0397|3.6153|2.8153|1.6153|2.6153|5.3153|5.3726|6.0695|5.7439|5.5099|-0.2493|-1.2493|-2.5993|-3.4493|-3.1993|-5.5493|-6.0993|-4.8381|-6.6368|-5.1615|-6.3115|3.5794|-2.774|-3.624|-2.8767|-2.9767|-1.6267|-3.7267|-3.3767|-3.5725|-2.6725|-3.4725|-3.6725|-4.5225|-4.225|-4.3108|-3.7108|-4.7608|-4.7287|-2.7235|-3.0735|-4.0735|-3.2735|-4.2735|-3.0735|-4.2735|-4.565|-4.4834|0.9547||1.7547|2.0547|2.0547|||2.9047|2.7047|3.3047|3.7047|3.7047|4.4047|3.5047|2.4547|2.9047|4.4047|3.7047|2.5047|4.2047|3.3047|3.733|3.9978|4.2475|5.6417|5.1186|4.2686|4.8686|4.6929|4.8643|4.5819|4.1319|5.1319|2.6319|5.7819|4.2319|4.1819|4.7819|6.3819|7.0022|2.0591|2.8591|3.2591|4.1879|-1.5538|-0.8038|-2.2538|-3.4038|-3.6931|-3.7297|-4.3297|-4.8297|-3.5635|-3.1984|-3.3204|-3.9449|-3.0209|-3.6209|-4.4192|-4.1192|-3.5192|-3.8192|-4.2192|-3.8192|-3.9192|-4.7992|-4.2768|-4.885|-4.585|0.1873|0.7872|1.7372|2.7372|2.3872|4.5372|-0.6899|-2.4899|-2.2899|-1.1399|-3.2399|-3.9899|-3.9055|-3.9839|-4.0654|-4.5532|-4.5517|-4.7017|-4.9517|-4.6688|-5.8688|-5.9042||-5.838|-6.6089|-7.521|-8.0345|-8.0161|-4.8401|-3.9945|-1.0751|-1.4751|-0.8751|-0.4751|-0.0751|-1.6751|-4.9751|2.6238|1.6238|1.8238|2.0239|3.2238|3.6238|2.6238|3.6238|3.2238|3.2238|3.8238|3.0239|3.6238|4.8043|2.4656|2.4656|3.2656|3.6656|2.6656|3.4656|2.8656|3.0656|2.4656|3.2656|4.4656|4.6618|5.1131|5.7367|5.5297|4.9274|5.511|5.511|4.711|5.711|5.6344|5.929|5.129|3.229|6.129|-0.5694|-0.7694|-0.3694|-3.8694|-4.0694|-4.6694|-3.8694|-4.8694|-6.5694|-6.5549|-6.4992||-6.0992|-5.6992|-4.2992|-5.8992|-5.6992|-4.8992|||-7.3992|-9.1992|-9.1492|-8.0602|-4.4818|-5.4018||0.0532|3.5532|5.1532|4.2369||6.0076|4.0196|4.0329|3.6254|3.3461|3.3461|3.9461|4.9957|4.1133|3.7133|4.3133|4.5037|5.0708|-1.5578||||-2.9578|-2.9578|-2.5578|-1.7578
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|10.7041|10.3041|11.2041|12.8914|10.3914|14.1349|14.3277|14.1974|11.5194|8.1696|9.6696|11.0696|10.4856|8.9856|11.1856|9.486|10.486|12.0066|10.282|11.482|12.682|12.3411|15.4124|13.3415|13.8517|15.4797|-2.6319|-4.9319|-10.3319|-9.5319|-11.1537|-10.3537|-9.4537|-6.2537|-6.2537|-6.4537|-7.2537|-8.3537|-9.3537|-11.9537|1.429|0.5291|2.429|0.5291|3.429|4.6291|6.8291|4.429|7.429|5.7291|7.1291|6.0291|6.6291|8.0291|9.5291||12.4489|12.6771|11.2771|||12.2968|11.975|11.6751|12.9501|12.3303|10.5302|14.0302|11.27|10.57|13.27|10.7777|12.5805|11.7805|13.5006|12.284|9.7805|7.9805|10.5805|11.7006|12.4653|11.5653|11.6653|14.2615|11.6683|15.0092|12.5551|11.8551|12.6551|21.6501|11.039|12.8599|14.5444|10.7186|12.4186|10.6186|11.2168|11.7168|-2.491|-3.591|-5.291|-6.191|-8.791|-10.491|-6.7141|-8.0141|-8.249|-9.8712|-10.4402|-11.4891|-8.5225|-7.3225|-4.2225|-3.1225|-5.2225|-7.0225|-6.7225|-7.8225|-9.3225|-11.7194|-6.9194|-5.9194|-8.4194|-9.9882|-10.6647|-9.0552|-9.9149|-6.9149|-6.0149|-7.2149|-8.0149|-6.2149|-4.6149|-8.0149|-10.2247|-7.2247|-9.6247|-5.9247|-5.5247|-5.6247|-5.1247|-4.7247|-6.0247|-8.1247|-7.9247|-7.4247|-9.4247|-9.4247|-8.5247|-8.6247|-11.9774|0.6088|4.5088|7.0088|4.9088|7.5088|8.5703|9.0703|5.3703|4.2703|4.4703|5.3703|4.0703|4.3703|5.0703|5.8703|8.1703|8.6703|7.7703|6.8703|7.4703|6.7703|7.4703|6.0703|3.5703|1.5703|0.8703|2.4703|4.3703|3.3703|2.8703|3.8703|5.2703|7.8703|9.8703|9.4225|9.8528|10.1642|9.942|5.842|5.242||3.542|1.642|2.042|3.642|3.942|8.442|8.942|7.642|9.042|9.8315|8.3315|10.5349||-1.9981|-2.9981|-7.8981|-8.4981|-9.2055|-8.8055|-8.7055|-9.8805|-8.9805|-4.7805|-7.2805|-8.8805||-10.7805|-9.9333|-10.3333|-12.9815|-11.95|-13.25|-14.0444|-13.7049|-12.8523|-13.8523|-14.4748|-18.2444||-13.0444|-13.2444|-14.8382|8.1126|10.5126|12.6418|10.3619|11.1619|9.5619|12.7619|12.1483|10.2483|12.8483|-0.8326|||-5.5326|-7.5326|-5.1326|-5.4326|-4.3326
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|-4.5737|-4.7225|2.698|2.178|2.6222|2.2523|3.5523|-2.028|-1.628|-1.128|-0.938|-0.628|-1.428|-1.328|-1.738|-1.528|-2.228|-1.4169|-1.6169|-2.0069|-1.8169|-2.2169|-2.8069|-2.8209|-2.4209|-3.8709|-3.2602|-3.0727|1.7171|1.7171|2.5171|1.5141|1.8241|0.7141|1.8241|2.2341|2.0241|1.8241|3.0341|2.4734|2.7483|2.6586|1.9457|1.2457|1.8457|2.9457|3.0958|3.3986|4.1318|4.5168|2.3968|2.9968|2.0968|2.7068|2.7068||2.6068|2.402|3.3528|||1.3915|2.4915|2.5815|2.9694|3.006|3.1733|3.9343|3.5714|3.6071|3.0634|2.6134|3.3034|2.6634|2.4649|-0.1015|-1.2615|-0.9415|-1.3015|-1.3515|-1.5515|-3.7115|-3.3015|-2.5933|-2.4833|-1.8433|-2.3833|-2.4833|-0.2833|-1.5333|-2.9833|-2.0333|-2.0833|-2.1433|-2.0833|-1.5833|-2.5433|-2.9833|-1.7933|-2.7333|-3.2833|-4.4204|-3.3715|-4.0961|1.6923|0.7523|1.8023|2.3923|2.3923|2.7327|1.4827|1.4827|2.5328|2.5975|3.2972|-0.8997|-1.9997|-1.8497|-3.0597|0.1224|1.3224|1.4824|1.2924|1.3224|1.7824|2.1224|2.9224|3.3315|3.235|3.2556|-0.8204|-0.3704|-1.2704|-1.4704|-1.4704|-2.7704|-2.8704|-2.6049|-2.0276|-2.3408|-2.6808|-2.2842|-3.1024|0.6969|0.797||0.7469|1.007|0.157|1.857|3.147|2.8344|2.4257|2.2857|1.2257|1.5857|2.6957|2.2371|1.6971|1.4471|1.4871|1.6471|1.6971|2.4471|2.2371|1.9618|2.9218|2.7318|-0.625|-0.435|-0.545|-0.625|-0.835|-1.435|-1.825|-3.345|0.2216|0.1716|0.5616|0.7216|0.6716|0.6116|1.5216|2.1216|2.7216|3.3616|3.7216|4.0017|2.9929|3.5929|2.1851|2.2351|2.9351|4.1257|4.0319|3.4521|2.7161|4.0661|-1.1676|-1.7176|-2.4676|-2.2776|-2.5176|-2.0676|-2.1176|-1.9176|-1.7776|-3.0276|-3.3195|-3.555||0.1788|0.7888|0.5788|0.6788|0.8188|0.5288|||0.6288|0.4188|0.9788|0.6788|0.0288|0.9788||0.4788|1.3788|3.6188|4.1188||3.7431|4.8201|-0.7864|-1.0364|-1.2864|-0.5864|-0.4264|-1.4364|-3.5964|-2.8364|-2.9364|-4.0864|-3.4864|-3.9464||||-5.7364|-6.0423|-5.9923|-7.1923
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|-0.1894|-0.1694|-0.1594|-0.2194|-0.2194|-0.1694|-0.1694|-0.1994|-0.2094|-0.2994|-0.3194|-0.2994|-0.4354|-0.362|-0.352|-0.3783|0.1061|0.1661|0.1561|0.2261|0.1161|0.0061|0.0761|0.1561|0.1361|0.0761|0.1061|0.1861|0.2261|0.2161|0.2061|0.1961|0.2461|0.1961|0.1861|0.0561|0.0061|0.2161|0.2661|0.2561|0.2663|0.2243|0.2643|0.2443|0.2843|0.3543|0.2671|0.3339|0.2638|0.2649|0.3149|0.2649|0.3149|0.281|0.3345||0.2806|0.2106|0.1906|||0.3106|0.2106|0.1406|0.0406|0.1206|0.2606|0.2006|0.3006|0.3099|0.2499|0.3299|0.2721|0.2574|0.2793|0.2509|0.2427|0.238|0.1438|0.1948|0.1981|0.2018|0.1782|0.1782|0.2242|0.1718|0.2326|0.1662|0.1262|0.2062|-0.0149|-0.0349|-0.0249|-0.0449|-0.0949|-0.0649|-0.0949|-0.0949|-0.1149|-0.2449|-0.2416|-0.2895||-0.2526|-0.2726|-0.2226|-0.2626|-0.1326|-0.1326|-0.1226|-0.1126|-0.1626|-0.1426|-0.2126|-0.2426|-0.3026|-0.3026|-0.3426|-0.359|-0.4|-0.424|-0.424|-0.454|-0.554|-0.5656|-0.659|-0.7111|0.3028|0.2628|0.2728|0.2809|0.3309|0.3511|0.2823|0.2453|0.1881|0.1435|0.1539|0.1265|0.1695|0.1761|0.1373|0.1298|0.1303|0.1332||0.1732|0.1402|0.1353|0.1764|-0.0246|-0.0246|-0.0746|-0.0746|-0.0946|-0.1446|-0.1446|-0.1946|-0.2107|-0.1613|-0.2054|-0.2282|-0.1736|-0.1984|0.0791|0.0991|0.0991|0.1491|0.1363|-0.0516|-0.0316|-0.0516|-0.1216|-0.1116|-0.1101|-0.0801|-0.1101|-0.1201|-0.1201|-0.1301|-0.1273|-0.1209|-0.1232|-0.1447|-0.1447|-0.1056|-0.1456|-0.1356|-0.1357|-0.163|-0.1633|-0.1535|-0.1935|-0.2045|-0.1927|-0.2035|-0.1735|-0.2235|-0.1935|-0.1935|-0.274|-0.044|-0.124|-0.134|-0.144|-0.154|-0.164|-0.164|-0.1856|-0.1884||-0.1727|-0.1774|-0.1793|-0.2209|-0.1609|-0.2209|-0.2509|0.0382|0.1082|0.1782|0.1082|0.1282|0.1482|0.1282||0.1282|0.1182|0.1282|0.1682||0.1482|0.1382|0.1882|0.1782|0.2282|0.1161|0.1661|0.2061|0.2207|0.2668|0.2498|0.2544|0.3044|0.296|||-0.0472|-0.0972|-0.1473|-0.0673|-0.0772
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|-0.422|-0.572|-0.772|-0.512|-0.252|-0.382|-0.442|-0.502|-0.862|-0.8551|-0.9927|-0.7827|-0.9627|-0.8427|-0.9127|-1.1649|-1.0949|-1.0949|-1.2349|-1.2549|-1.0049|-1.3149|-1.4575|-1.2475|-1.7175|0.2003|0.4403|0.6203|0.2003|0.2903|0.3003|0.5203|0.6503|0.5503|0.7203|0.7803|0.9903|0.9897|1.0708|0.9454|1.1043|0.802|0.9357|0.6557|0.3857|0.4057|0.5657|0.3657|0.4257|0.4557|0.5757|0.4457|0.6257|0.3057|0.5357||0.7657|0.7757|0.7357|||0.5557|0.5857|0.4957|0.6357|0.8057|0.8969|1.0732|0.9763|0.9032|0.9132|1.1519|0.9832||0.7332|0.5732|0.5932|0.3232|0.2332|0.2132|0.1632|0.8632|0.7932|0.8535|0.7967|0.8226|0.7626|0.7126|0.8826|0.6526|0.2926|0.0926|0.3126|0.2226|0.3626|0.2526|0.3126|0.4126|0.2626|0.3926|0.2526|0.1326|0.1226|0.2026|0.5526|0.0926|0.2526|0.3326|0.3926|0.6426|0.7626|1.0126|1.4345|0.4945|0.5749|0.1649|0.2249|0.3049|0.1449|0.3149|0.5049|0.5049|0.3549|0.3249|0.1549|0.3349|0.3349|0.5449|0.4949|0.6749|0.7899|0.8044|0.4344|0.2744|0.4044|0.6044|0.3344|0.7144|0.2144|0.4044|0.5344|0.5844|0.5244|0.6477|0.6808|-0.2387|-0.3487|-0.4987|-0.4587|-0.4787|-0.6287|-0.7187|-0.7575|-0.8444|-0.6693|-0.7343|-0.7021|-0.6221|-0.5121|-0.6621|-0.6221|-0.6521|-0.8621|-0.9441|-0.7941|-0.6941|-0.8341|-0.9241|-0.7941|-0.7641|-0.8441|-1.0241|-0.9141|-1.1141|-0.9541|-0.2898|-0.2798|-0.4098|-0.3898|-0.5898|-0.7398|-0.7698|-0.8776|-0.8823|-0.852|-0.8595|-1.0196|-0.9596|-0.8196|-0.9096|-0.9596||-1.2413|-1.0653|-1.0359|0.1338|0.6538|0.8738|1.0992|0.9958|-0.288|-0.408|-0.428|-0.388|-0.368|-0.488|-0.418|-0.808|-1.0027|-0.7888|-0.8888|-0.8888|-1.1496|-0.8196|-0.5696|-0.2496|-0.6996||-0.9996|-1.0351|-1.0025|-0.9025|-1.1467|-1.0347|-0.8747|-1.0747|-0.9547|-1.1747|-1.1425|-1.2725||-0.8525|-1.0025|-1.1925|-1.8284|0.7237|0.6837|0.8737|1.0037|1.073|1.0312|1.4963|-0.5129|-0.5829|-0.4029|||-0.5029|-0.5129|-0.3329|-0.4729|-0.6529
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|1.5792|1.9792|3.5792|4.0792|4.2325|-1.1646|-1.1646|-0.3646|-4.2646|-5.0385|-4.5316|-4.5268|-3.3268|-4.5268|-4.7268|-5.7298|-5.1276|-5.6806|-5.7673|-7.1748|-5.4943|-6.2309|-5.4309|-7.4309|-6.8996|-6.2996|-8.2996|-10.0329|4.0541|3.1541|1.5541|1.3541|4.2541|5.6541||2.7541|6.6541|4.2541|5.4541|7.0657|6.3285|6.5873|6.6303|3.7905|5.3905|5.1672|-0.2313|-2.1313|-3.1313|-2.9313|-4.7313|0.994|1.794|2.594|1.994||4.294|4.294|4.9822|||3.0673|2.8673|4.8673|5.1582|5.0236|6.7236|-3.2972|-4.7972|-3.8972|-3.0972|-4.2972|-5.1972|-4.612|-4.212|-6.012|-5.3456|-5.1456|-4.9456|-5.5456|-5.5456|-6.5456|-7.484|-7.5802|-9.1802|2.4064|6.7064|6.024|7.024|-1.3496|-3.3496|-2.5496|-3.1496|-2.3496|-3.9496|-3.7496|-4.3496|-4.3496|-8.5496|-7.8496|-8.0496|-11.7496|-11.8885|-13.9539|-15.1598|-15.3109|-13.6788|3.9262|3.9262|6.3262|6.1262|7.0262|8.0262|7.7736|9.2706|10.9562|-3.6156|-5.4156|-7.1156|-6.684|-4.29|-1.99|-5.89|2.3427|3.1427|3.1427|5.1427|4.7427|-0.6766|-1.8766|-1.6766|-1.8766|-3.5766|-3.7766|-3.1766|-4.1766|-5.1526|-4.3526|-3.9526|-3.7526|-3.5526|-2.2526|-2.2526|-1.0526|-3.9526||-6.3526|-6.7218|-5.7218|-6.6464|-4.2571|-4.7246|-4.1426|-3.9426|-3.9426|-4.7426|-4.7426|-6.4426|-6.3917|-6.9186|-6.3429|-6.8032|-6.198|-6.8943|-6.0943|-5.8943|-6.8943|-6.6943|-7.7943|-7.5943|-8.2208|-9.1208|-9.5564|-10.4071|-10.8746|-5.4477|-6.6477|-6.8292|-7.0292|-7.038|-8.9089|-7.6099|-7.9468|-8.1468|-8.0631|-7.3122|-5.3122|-5.3122|-7.7122|-9.0122|-8.2025|-6.5833|-9.0833|0.0016|7.2016|5.8462|5.7958|6.2064|5.2294|4.8928|5.2928|6.0928|6.692|5.6383|7.2383|8.0092|8.8769|-2.3431|-6.2431|-7.5034||-7.3705|-7.9783|0.8769|7.3769|6.8295|5.9295|||6.9884|7.576|7.3622|7.4802|6.5412|5.7412||2.9412|7.2412|7.0791|7.0324||8.3804|10.1004|-0.6486|-2.8486|-4.0486|-5.3486|1.6803|2.4803|4.3803|4.5713|3.9713|4.657|4.6745|5.5161||||5.1512|6.3791|6.5879|9.1866
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.062|0.122|||0.1255||0.1439||0.1599|||0.1777|0.1974|||-0.2044|-0.2121|-0.2323|||-0.2293|-0.2631|-0.2912||-0.2735|-0.2973|-0.2824||-0.3424|||||-0.2636||-0.3336|-0.1036||-0.2236|-0.2536|-0.3356|0.1151|0.1751|0.1873||-0.1753|||-0.2504|0.0118|0.1418|0.1259||0.181||0.0291|||0.1191|0.159||||0.1362|0.1568|-0.025|-0.125|-0.1222|-0.1402||-0.1425|-0.17|||-0.1432|-0.1732|-0.0532||-0.0432
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|-1.3107|-1.3607|-1.2607|-1.0107|-0.7107|-0.1607|-0.8107|-1.3607|-1.7107|-1.7107|-1.823|-2.1338|-2.1162|-1.7662|-1.5566|-1.7066|-1.4066|-1.6066|-1.9066|-1.9823|-2.0081|-2.1146|-1.7968|-2.2298|-2.2151|-1.4651|-1.5651|-1.9651|-2.1651|-1.9637|-1.9137|-2.1154|-1.8154|-1.4643|-1.6606|-1.7106|-2.0673|-1.6933|-1.7433|-2.0933|-2.0433|-2.1933|-2.2981|-2.2674|-1.9374|-1.7374|-1.9874|-2.4374|-2.2833|-2.1506|-1.7506|-2.0368|-2.1464|-2.4405|0.241||0.391|0.941|1.191|||1.041|0.691|1.191|1.491|1.191|0.391|1.291|0.891|0.891|1.691|2.141|2.4018|2.6518|2.6604|2.3809|2.5794|1.7794|2.4294|2.6705|2.7205|2.4705|2.3705|2.2205|1.7205|2.7705|2.5205|2.4705|2.7705|3.5175|1.2175|2.3675|3.0805|2.1302|1.7802|1.3802|2.5302|2.7168|2.3243|-0.1891|-0.8391|-0.9891|-1.2891|-0.7891|-0.6891|-1.1391|-1.0891|-1.4391|-1.2891|-0.9891|-1.1891|-1.5891|-1.1391|-0.6891|-0.9891|-1.8391|-1.5891|-1.9391|-2.1391|-2.1487|-1.3487|-0.7487|-1.7487|0.1092|0.7592|0.7592|1.0592|1.4092|1.6592|1.3678|1.3178|1.9392|-0.4372|-0.6372|-0.8372|-0.6372|-0.8372|-1.1372|-1.2372|-1.2372|-1.0372|-0.8872|-0.6372|-0.5872|-0.4872|-0.8372|-1.0872|-1.0372|-0.9372|-1.5372|-2.0872|-2.1608|-2.0286|-1.829|-1.579|-1.229|-1.079|-0.429|-0.379|-0.679|-0.729|-0.479|-0.579|-0.929|-1.029|-0.379|-0.729|-1.029|-0.579|-0.679|-0.729|-0.629|-0.429|-0.479|-1.279|-1.179|-1.129|-0.929|-1.079|-1.879|-1.779|-1.979|-2.129|-1.529|-1.429|-2.229|-1.479|-2.229|-1.779|-2.729|-1.7517|-2.2435|0.2308|0.3308|0.5808|0.4308|1.6808|-0.2508|-0.3508|-0.6008|-0.5508|-0.3508|-0.3508|-0.1008|-0.6508|-0.7508|-0.5008|-1.8008|-2.3093|-2.0968|-1.7968|-1.9468|-2.4968|-2.3123|-1.1623|-1.2623|-1.9623|-2.2123|-1.7623|-2.2009|-1.5009|-2.1009|-2.0009|-2.0509|-2.2509|-1.7009|-1.9009|-2.1009|-2.2676|-2.5809||-1.8809|-2.1809|-2.7309|-2.4809|-2.6954|-2.7116|-1.8362|-2.0862|-1.9862|-0.9862|-1.3862|-1.9862|-2.2862|-2.2362|||-2.4862|-3.4862|-2.6862|-0.5862|-0.2862
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|-0.6764|-0.5364|-0.9764|-1.0764|-1.4564|-1.6064|-1.8064|-1.7864|-2.146|-1.8872|-2.1997|0.6437|0.8437|0.8437|0.5937|1.1237|1.2437|1.1937|0.8737|0.4437|0.4137|0.5737|0.3937|0.8237|0.9737|0.8437|0.3437|1.0437|1.3437|1.6536|1.4641|1.5341|1.0341|1.2934|1.181|1.2122|1.5255|1.3256|1.5895|1.2745|1.2857|0.8157|1.1857|0.9657|1.0657|1.3657|-0.3926|-0.4126|-0.2426|-0.5126|-0.8926|-0.9626|-0.8726|-1.2426|-1.1726||-1.1426|-0.7426|-0.9226|||-0.2426|-0.2626|-0.3426|-0.3726|-1.0726|-0.8929|-0.7742|-0.8542|-0.7242|-0.6342|-0.8042|-1.1342|0.3744|0.9544|0.8244|0.8544|0.7288|0.8234|0.7934|1.0177|1.0419|-0.0698|-0.4098|-0.4098|-0.3898|-0.4098|-0.6398|-0.6098|-0.4898|-0.7398|-0.7898|-0.5698|-0.5898|-0.6598|-0.6398|-0.3198|-0.2698|-0.6598|-0.6398|-0.5898|-0.5198|-0.8898|-0.9565|-0.9311|-0.9707|-1.1368|0.4574|0.4574|0.4775|0.5974|0.8474|1.1075|1.2644|1.1438|0.6185|0.6485|0.4885|0.4485|0.6685|0.1985|0.2185|0.2685|0.0985|0.0985|0.3985|0.3185|0.4685|0.3985|0.7885|0.8711|1.0768|0.8985|0.5285|0.3285|0.3085|0.0285|0.3585|0.2285|0.3085|0.5285|0.8085|0.8985|0.7785|0.5785||0.6985|0.745|0.6577|0.8877|0.7062|0.7562|0.6262|0.5762|0.6562|0.6862|0.7762|0.7562|0.7362|0.5562|1.0262|0.7762|0.9362|0.9562|0.6862|0.9362|0.9362|1.3847|0.9969|0.9321|0.7268|0.7593|0.7093|0.6591|0.6391|0.7591|0.4591|0.7591|0.8591|-0.6797|-0.7497|-0.7981|-0.7062|-0.8946|-0.7175|-0.6375|-0.5675|-0.3675|-0.3675|-0.8175|-0.7175|-0.6944|-0.8199|-0.8488|0.1113|0.2913|0.5713|0.6113|0.7413|0.6413|0.8213|0.6613|0.8413|0.8413|0.5713|0.6913|0.8092|0.6825|0.8525|0.9025||-0.595|-0.575|-0.825|-0.745|-0.825|-0.945|-1.145|-1.245|-1.275|-1.5223|-1.1025|-1.4461|-1.3901|-1.064||-0.8974|-1.3074|-0.7274|-0.8774||-0.8974|-0.7774|-1.2774|0.1952|0.5652|0.8752|0.7952|0.8975|0.8798|0.7598|0.9598|1.1098|1.1054|-0.0258|||-0.0458|-0.2958|-0.4258|-0.6558|-0.7058
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|0.4921|0.5467|-0.0514|-0.0114|-0.0714|-0.1614|-0.4214|-0.5014|-0.4614|-0.4314|-0.3914|-0.1814|-0.5714|-0.6138|-0.4224|-0.3324|-0.3724|-0.3724|-0.4024|-0.4724|-0.5924|-0.4805|-0.5717|-0.5952|-0.414|-0.534|-0.534|-0.4933|-0.4132|-0.4432|-0.5732|-0.6934|-0.3134|-0.2134|-0.0934|-0.1334|-0.0134|-0.2734|-0.3734|-0.3634|-0.1434|-0.2034|-0.4334|-0.456|-0.3694|-0.4294|-0.3972|-0.4124|-0.4549|-0.4375|-0.4175|-0.2904|-0.2704|-0.2004|-0.3304||-0.2904|-0.3904|-0.4904|||-0.4604|-0.5104|-0.4804|-0.5904|-0.7294|-0.5848|-0.6313|-0.6013|-0.4413|-0.4513|-0.4213|-0.5413|-0.5513|-0.6348|-0.6467|-0.6967|-0.5967|-0.5152|-0.6052|-0.6713|-0.7113|-0.6713|-0.6613|-0.7713|-0.6713|-0.9037|-0.8053|-0.7953|0.3121|0.2921|0.3021|0.6121|0.4701|0.4701|0.4401|0.5301|0.6401|0.7545|0.3464|0.4264|0.4964|0.5226|0.5973|-0.1187|-0.1887|-0.3287|-0.2787|-0.2787|-0.1587|-0.2587|-0.2387|-0.2687|-0.4187|-0.4487|-0.5087|-0.5587|-0.5786|-0.5289|-0.5589|-0.6421|-0.5851|-0.6251|-0.4501|-0.4263|-0.4863|-0.3063|-0.5363|-0.4663|-0.6163|-0.6048|-0.702|-0.5245|-0.4098|-0.3998|-0.3298|-0.3898|-0.3198|-0.5298|-0.3498|-0.3798|-0.1698|-0.2998|-0.3298|-0.2898||-0.4198|-0.4298|-0.5098|-0.6454|0.2056|0.2756|0.3956|0.3056|0.4356|0.3756|0.4329|0.5366|0.4891|0.4291|0.4391|0.4091|0.4991|0.6491|0.5104|0.5604|0.6204|0.7082|0.3354|0.3854|0.2554|0.4754|0.5071|0.3434|0.3134|0.4134|0.4734|0.4734|0.4434|0.4834|0.5434|0.4834|0.5634|0.6634|0.7534|-0.2146|-0.5346|-0.5746|-0.4746|-0.4568|-0.4168|-0.4569|-0.4469|-0.3869|-0.5669|-0.611|-0.505|-0.475|-0.495|-0.585|-0.5229|-0.5829|-0.4029|-0.3229|-0.3029|-0.3729|-0.4229|-0.5729|-0.5128|-0.4728||-0.456|-0.436|-0.465|-0.415|-0.355|-0.335|-0.285|-0.425|-0.115|-0.315|-0.345|-0.175|-0.315|-0.355||-0.495|-0.485|-0.505|0.1336||0.2036|0.3836|0.3836|0.2936|0.3636|0.1536|0.4236|0.4529|0.4454|0.4238|0.453|0.343|0.253|0.243|||0.333|0.213|0.243|0.153|0.153
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|-49.5958|-46.8564|-44.1738|-52.9315|-44.2487|-39.0487|-29.8487|-28.0487|-32.4487|-33.9487|-29.7487|-31.6487|-39.1487|-48.7248|-48.972|-53.4045|-46.2045|-48.4045|-46.3045|-56.5045|-58.8384|0.683|7.983|10.983|13.283|22.483|11.583|5.183|5.983|14.383|37.183|42.183|44.183|73.583|44.383|45.983|65.183|60.783|49.183|87.383|59.6106|39.1106|50.0106|-42.5532|-30.5532|-35.0532|-38.7202|-43.2002|-41.4948|-37.4948|-29.8948|-32.5948|-33.9948|-42.2948|-30.7948||-30.5948|-34.2948|-28.6948|||-40.7948|-36.5948|-36.9948|-29.7948|-36.5948|-31.3948|-27.1948|-45.1948|-47.5655|-40.2655|-34.5655|-38.5655|-37.1655|-33.8655|-34.1655|-40.0655|-46.7904|-46.4904|-51.3904|-54.9325|-47.4325|-45.0324|-42.4325|-33.6325|-22.8324|-29.2324|-37.4325|-25.8324|-36.8324|-56.8324|-44.0324|-32.8324|-38.2324|-29.6325|-26.2324|-12.8324|-23.0324|-40.2324|-44.8324|-51.4325|-46.8324|-53.1325|-62.3694|-63.7648|-54.2648|-62.9788|-66.4614|-66.3206|-55.8855|-58.4855|-72.7468|-70.5468|-72.4377|-65.2376|-85.3752|-69.5613|-69.7459|-75.3066|0.5031|21.7031|25.7031|38.5031|41.1031|30.3031|28.7031|45.9031|59.5031|96.5031|-4.8693|-34.8693|-15.0693|-0.2693|-15.0693|-35.8693|-33.4693|-40.4693|-25.8693|-26.8693|-23.6693|-33.6693|-41.2693|-33.8693|-8.6693|-25.2693||-46.2693|-45.4693|-49.6693|-66.0693|-71.2831|-66.8831|-71.8384|-79.4493|-85.468|-78.2426|-79.6426|-79.4426|-93.4813|-95.3792|-101.9213|8.701|8.901|12.901|20.301|26.501|11.701|24.101|22.901|30.701|51.701|91.901|89.9567|82.4963|86.6802|50.4802|65.8802|87.9514|-22.6462|-50.6462|-61.4462|-57.0462|-78.2462|6.4486|21.0486|17.6486|21.2486|17.8486|22.2486|25.4486|44.6486|30.6486|39.4486|44.2486|53.2486|52.4486|66.5127|-9.9605|-12.5605|-40.5605|-54.5605|-57.1604|-55.3604|-62.229|-55.629|-60.9037|-45.9037|-54.1037|-74.9797|-62.6018||-65.4131|-61.5369|-68.8854|-61.806|-65.4021|-61.9523|-64.5523|-57.1523|-65.6312|-59.0312|-40.6312|-41.4312|-30.6312|-29.6312||-22.2312|-38.0312|-59.2312|-56.4312||-48.2312|-53.2312|-65.0312|-65.907|-59.507|-60.107|-59.107|-56.707|-48.907|-32.707|-39.707|-60.907|-61.507|-60.307|||-67.907|-59.107|-46.507|-14.507|-9.107
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|12.4211|11.6211|11.9211|13.0211|12.1348|12.5348|11.9348|12.2348|12.6348|11.9348|14.4053|14.7448|15.2609|12.6905|12.8905|13.1905|11.7905|8.5905|6.6905|7.2905|14.0905|15.6283|13.5932|13.5932|10.7932|12.1932|10.0932|11.0932|14.6284|11.9284|11.5284|10.3815|-0.9937|-0.8937|-0.9937|-2.0937|-3.2937|-3.1936|-2.8937|-6.7937|-8.4937|-5.5937|-3.3937|-7.8937|-6.7937|-5.8937|-6.1936|-7.1936|-9.0937|-4.6936|-3.3937|-11.2937|-10.4366|-12.3366|7.4656||8.7656|10.4673|10.088|||9.588|8.888|11.488|11.2867|10.0686|10.3686|9.8686|11.904|9.8267|10.7741|12.3133|7.1133|9.7133|11.7592|10.9158|10.5852|5.3852|4.6852|4.6852|7.0852|7.864|8.164|7.464|6.764|7.264|7.664|7.164|7.964|8.264|7.164|9.664|11.264|8.764|14.664|13.5778|14.3778|-0.6469|-4.1469|-2.447|-3.347|-5.247|-2.847|-5.247|-1.847|-6.6469|-6.847|-7.747|-14.747|9.1333|7.8333|9.6333|10.1981|10.3479|11.1199|8.8444|10.5715|10.4561|8.6561|10.7561|10.7561|-0.7866|-1.0866|-3.2866|-6.3866|-4.8866|-4.8866|-4.5866|-3.2866|-3.7866|-3.0866|-4.6866|-4.5866|-6.9866|-9.2907|-8.8057|-6.6056|-4.2056|-3.8057|-3.6056|-4.6056|-6.5056|-4.7056|-6.4057|-6.7056|-6.3057|-9.9057|-9.3057|-8.6056|-9.2056|-10.4378|-8.7378|-11.6365|-12.3294|-8.4071|-7.4071|-4.1071|-4.4071|-5.0071|-5.4071|-6.9071|-8.0071|-10.4071|-4.4071|-7.3071|-9.2071|-9.8523|-10.297|-11.8733|-8.4733|-9.5733|-10.5733|-13.6148|-10.8121|-12.1121|-16.7523|-7.3572|-9.5572|-8.5969|-10.8085|0.4938|1.7938|1.1938|3.2938|4.7938|4.6938|10.2938|12.8043|8.4304|6.8304|6.3304||6.7304|6.8304|7.7304|7.4304|9.5304|10.0338|10.8987|11.3208|11.0225|7.6225|3.5225|5.0225||8.0225|8.3225|9.4225|7.9225|8.9225|6.9225|9.3225|6.1225|6.2225|10.1225|11.8139|12.8654||-2.9128|-2.9128|-2.3128|-6.4128|-8.5128|-11.8128|-9.7128|-8.9128|-10.1128|-13.2128|-14.4531|-17.5329||-14.1329|-22.831|6.6086|5.1086|7.1086|7.1086|4.5086|4.2086|4.6086|5.5086|2.7086|3.5086|2.6086|6.0086|||3.6086|3.5086|10.4086|12.104|13.2211
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05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|6.1984|6.1984|6.4484|5.6984|6.9984|7.0484|7.9484|9.6984|8.5984|7.9984|8.7484|8.7984|7.6484|9.5984|12.4484|9.9484|10.3484|11.0484|12.1427|12.1863|14.6378|13.7878|14.0427|10.9427|10.8427|12.1927|10.6427|12.4427|10.4427|12.2427|10.9927|10.4427|10.3427|10.5427|11.3459|12.7177|15.5511|-9.341|-10.0928|-10.8506|-10.4507|-12.4579|-10.4253|-12.3253|2.3522|3.3022|4.2022|3.1522|4.3522|4.9522|5.1522|5.6522|6.4522|5.3522|7.3522||10.5022|11.8052|11.8224|||12.8773|11.7273|12.2273|12.3479|9.7979|7.8479|9.2979|4.4979|5.7479|7.2479|4.3979|3.0479|3.6979|2.5479|4.3979|6.2979|5.3979|8.1479|8.0979|8.2979|9.0979|11.2979|11.6257|12.835|11.685|12.1015|9.9015|10.9015|12.385|8.7303|10.2197|10.2197|10.4525|10.1805|-0.3211|-2.1711|-4.4211|-6.9711|-8.8711|-8.9211|-10.5211|-12.7062|-12.2767|-10.4767|-8.6767|-9.6767|-9.8767|-10.0767|-9.2767|-9.9267|-11.0241|-10.4923|-10.8342|-9.1103|-11.671|-9.321|-8.821|-10.121|-9.771|-10.221|-12.071|-11.471|-12.8858|-10.8358|-11.4921|-10.3053|-12.2198|-12.2116|-13.4116|-10.5116|-7.7616|-7.2616|-9.4116|-8.7116|-6.9116|-7.4116|-7.6116|-8.1616|-6.4116|-6.4116|-7.1616|-8.8116|-7.2116|-6.8616||-8.3616|-8.4116|-8.4116|-10.4116|-8.4116|-7.4116|-7.4116|-7.4116|-8.4116|-9.9616|-9.4116|-9.0116|-10.4116|-9.2116|-9.4616|-9.8116|-10.5616|-11.4116|-11.4116|-10.4116|-10.8616|-15.9616|-18.1966|-8.3292|-7.6792|-5.7792|-5.6792|-4.0292|-8.3292|-9.8792|-9.3792|-9.2792|-10.7792|-13.6792|-12.2792|-13.9792|-20.9908|-16.9408|-15.1899|-15.9399|-14.7899|-16.5056|-15.5056|-16.2056|-16.0047|-17.1886|-17.279|-14.3994|-14.6418|-14.4918|-14.6418|-15.6917|-17.1595|-15.4411|-14.6683|-12.1183|-10.8183|-10.7183|-11.5183|-10.7183|-9.9183|-11.8183|-12.8183|-12.3183||-11.8183|-12.2183|-11.2183|-10.7183|-9.4183|-8.8183|-13.2183|-14.2954|-16.5087|-16.5465|-18.9738|-17.3738|-18.6738|-21.024||-21.9394|-22.5316|-21.9298|-26.8276||-22.389|-23.689|-33.8322|-15.4531|-16.7531|-17.3531|-20.6992|-18.9931|-16.3931|-16.2931|-16.2931|-16.9931|-16.3931|-15.2931|||-16.9931|-20.4523|-18.4523|-19.1523|-19.2523
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|-7.4489|-7.8043|-8.8043|-8.977|-7.877|-9.077|-7.177|-8.7977|-6.1977|-6.6977|-6.7977|-6.0477|-8.3477|-8.9477|-8.4477|-8.3977|-8.3477|-10.2417|-9.3917|-10.4574|-9.7888|-11.8591|-11.0722|-9.8722|-12.7663|-9.7848|-11.7115|-12.2903|-12.6561|-10.9561|-15.2736|-12.5978|-13.4453|-12.0453|-15.4139|-11.5835|3.5718|1.5718|3.0718|3.4718|5.5718|4.8718|5.4718|4.8718|6.8718|8.6718|9.7718|7.8718|7.9718|7.5718|6.2718|4.1718|5.9718|6.6718|7.8718||9.0883|9.1872|9.7747|||10.4146|8.6146|10.7146|12.5606|12.2616|9.8541|11.8021|-4.6308|-5.1308|-4.1308|-3.9308|-6.8308|-8.0308|-8.6308|-10.4308|-8.4308|-10.6453|-8.4403|-7.8403|-7.1403|-7.9403|-7.9403|-8.2403|-7.7403|-7.2403|-6.3403|-7.5403|-7.1403|-6.0403|-6.5403|-6.7403|-5.5403|-5.2403|-5.2403|-3.9403|-1.9403|-2.2403|-3.0403|-6.9403|-5.3403|-10.4403|-11.3267|-8.6225|-6.9225|-9.6225|-10.2472|-11.5746|-8.8746|-8.4746|-10.6159|0.0504|2.3504|2.4504|1.9504|0.9504|3.5504|1.4504|2.1504|3.6504|5.7504|7.4504|7.5504|6.2504|8.8504|9.2504|9.3504|9.0504|10.2504|8.3504|6.7504|11.4505|14.4038|9.5314|10.3971|-3.5605|-5.1605|-4.3605|-1.9605|-3.3605|-3.6605|-2.6605|-3.6605|-3.1605|-2.4605||-6.7605|-7.9605|-8.9605|-10.8839|-10.9822|-12.1079|4.6571|6.2571|7.9571|10.8468|8.3237|8.2237|7.4237|6.9237|8.5237|7.1237|6.6237|6.7237|8.7237|10.0708|13.5102|9.9923|-1.6047|-1.4047|-0.8047|-2.4047|-2.3047|-3.5047|-7.3047|-8.2481|-6.5481|-6.8481|-7.4481|-7.4481|-7.8481|-9.0481|-10.8701|-10.5112|-10.5628|-10.7326|-11.7306|-11.6007|-11.6811|-10.8811|-11.8901|-13.0335|-13.2954|-11.8894|-11.3105|-10.2995|0.9217|5.5217|9.8217|10.0352|10.4392|8.8491|9.7156|10.3995|9.6995|9.1494|8.8327|9.6449|7.5449|7.7449||7.2449|6.1449|5.9449|5.5449|4.6449|4.3449|3.7449|1.8449|4.2449|4.3449|3.4449|0.0449|6.3449|7.3449||8.2449|6.8449|8.7449|7.9449||10.5943|11.1048|10.3465|-2.2352|-3.2352|-4.9352|-6.0352|-4.4352|-3.2352|-1.7352|-3.8352|-5.1352|-4.5352|-4.9352|||-6.8352|-8.2352|-10.0335|-9.5054|-8.7267
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05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|0.8278|0.8881|1.1157|0.9484|0.8284|0.7984|0.9584|1.2693|0.9553|0.7953|0.9853|1.0398|1.0553|0.8631|-0.3536|-0.2436|-0.4536|-0.6136|-0.7436|0.1211|0.1411|0.2411|0.0411|0.2511|0.2111|0.4111|0.3811|0.1211|0.3611|0.3911|0.2611|0.2711|0.5211|0.7611|0.6523|0.7881|0.8101|0.8896|0.8617|0.7066|0.8266|0.7449|0.9638|0.9964|0.6799|0.7632|0.9736|1.0117|-0.3602|-0.5702|-0.5102|-0.6402|-0.6802|-0.7902|0.3027||0.3127|0.1527|0.2627|||0.1127|0.0927|0.1127|0.2827|0.1027|0.0927|0.0127|0.2627|0.2727|0.0227|0.3727|0.0227|0.2927|0.3927|0.4727|0.4227|0.2727|0.4427|0.4327|0.4427|0.5327|0.5827|0.8147|0.7091|0.7562|0.6175|0.6475|0.7161|0.8145|-0.0572|-0.1772|-0.4772|-0.5772|-0.6772|-0.7572|-0.7672|-0.5772|-0.4772|-0.4772|-0.5372|-0.6572|-0.4372|-0.4372|-0.4872|-0.6272|-0.7641|0.2938|0.2938|0.3738|0.2838|0.3638|0.6238|0.7053|-0.1403|-0.3003|-0.5003|-0.5803|-0.6898|-0.6864|0.0345|0.2045|0.0745|0.0845|0.0945|0.3245|0.3845|0.4645|0.5445|0.5545|0.5445|0.5545|0.61|0.595|0.57|0.5789|0.5154|0.4943|0.4093|0.4295|0.3495|0.2695|0.2695|0.2895|0.1895||0.2095|0.1595|0.2795|0.4195|0.4895|0.3795|0.4795|0.4995|0.4295|0.5395|0.5295|0.5995|0.5995|0.5795|0.6395|0.6095|0.7595|0.6638|0.5738|0.5838|0.7038|0.7554|0.5422|0.4922|0.4122|0.6422|0.6602|0.5269|0.5093|0.2395|0.4295|0.5639|0.5649|0.3793|0.2693|0.2693|0.4793|0.5787|-0.1801|-0.0801|-0.0801|-0.2001|-0.3501|-0.4101|-0.4879|-0.5443|-0.4726|-0.387|-0.307|-0.277|-0.207|-0.427|-0.367|-0.297|-0.437|-0.4637|-0.4237|-0.3893|-0.4293|-0.2993|-0.2693|-0.3293|-0.3993|-0.4093||-0.4293|-0.5593|-0.527|-0.59|-0.3845|-0.3945|-0.4745|-0.5445|-0.6056|-0.5456|-0.5242|-0.6842|-0.6825|-0.6062||-0.5862|-0.7408|-0.6945|-0.6445||-0.7179|0.1207|0.1207|0.0207|0.1107|0.1607|0.4307|0.5707|0.4637|0.3337|0.4337|0.5937|0.6097|0.596|||0.646|0.5939|0.6355|0.5849|0.5849
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05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|0.434|0.574|0.874|0.794|1.254|0.834|1.634|1.694|1.214|1.054|1.034|1.234|1.154|1.254|1.714|1.674|1.914|2.214|1.634|2.234|2.074|2.114|3.154|-2.3792|-2.3992|-2.7592|-1.1592|-1.2392|-1.5192|-1.6792|-1.9592|-2.4392|0.1131|0.4931|1.7531|1.4531|0.4131|0.5531|0.1131|0.6731|0.3931|0.1531|0.5731|0.3531|0.9331|0.4331|1.0731|0.7931|1.0931|1.5731|1.2731|0.8331|1.1131|0.8131|1.7131||2.1331|1.9931|2.4901|||2.3131|2.4531|2.4931|2.3531|2.4545|3.0828|2.8786|1.6394|1.2994|1.1194|0.9394|0.3594||0.5794|0.5794|0.9994|0.0194|2.2394|2.2378|1.9978|1.9019|2.2819|2.4921|2.3619|2.1418|2.4619|2.2488|2.2088|3.182|2.2107|1.8307|2.5507|2.5234|2.3834|2.1834|2.5634|3.0271|2.6234|2.9071|-0.0185|-1.1385|-1.5785|0.5963|1.0563|0.6963|0.6963|0.0563|0.1963|0.4363|0.6363|0.6563|1.1763|1.6363|-0.3241|-0.9241|-0.6441|-1.2441|-1.3841|-1.7341|-1.7213|-1.2213|-1.6013|-1.687|-1.9344|-1.8838|-1.8309|-2.1455|-1.7594|-2.2316|-2.0097|-1.8297|-1.6897|-2.1097|-2.5486|-2.0395|-2.3028|-2.1853|-2.4381|-2.3558|-1.5158|-1.6358|-1.6158|-2.2158|-1.9758|-1.8958|-2.8758|-2.9516|-2.2116|-2.7716|-3.1958|-3.1758|-3.1942|-3.7014|-4.0993|-4.0436|-3.2836|-4.0436|-3.8539|-3.9739|-3.3339|-4.1739|-4.2139|-4.0739|1.4905|2.3105|-0.4773|-0.6773|-1.3173|-1.0173|-0.8173|-0.1773|-1.8773|-1.7973|-2.0437|-2.0263|-1.6141|-1.2541|-1.5741|-2.1941|-1.7541|-1.8323|-2.3893|-1.7583|-1.5983|-2.0783|-1.7783|-2.0615|-1.8361|-2.4357|-2.1763||0.2472|0.3272|0.8472|1.0472|1.7272|1.7472|1.9472|2.4291|2.6012|-1.0102|-1.1702|-1.2302|-1.0502|-1.8702|-1.5102|-2.4702|-2.5835|-2.4439|-2.6679|-2.4079|-2.8677|-3.0141|-3.2335|-3.225|-3.46||-3.35|-3.7978|-4.3819|-3.701|-3.8657|-3.5857|-4.4457|-3.4532|-3.3132|-4.0132|-4.4132|-5.4813||-7.2693|1.1584|2.4184|2.5184|2.2984|1.3184|0.5384|0.5384|0.7784|2.3184|2.0584|3.2384|2.4833|2.8633|||3.2558|3.1576|3.2029|2.7577|3.1574
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05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|45.4394|48.4394|47.4394|46.6157|47.6157|47.6157|47.6157|55.6157|59.6286|57.315|58.315|62.315|64.3148|55.3148|61.6446|61.6446|56.6446|68.6446|66.7835|66.7835|80.6483|78.3165|67.1639|85.2376|78.4862|85.7625|78.4122|77.4122|69.4122|79.3633|80.2366|60.2366|57.2366|84.2366|117.4296|-56.7611|-44.2611|-48.2611|-43.2611|-54.2611|-70.5548|-68.2276|-76.4473|-79.3763|-67.3763|-66.6681|-79.0479|-84.2452|-83.5478|-67.0478|-85.5401|-66.0401|-69.8442|-65.3442|-71.6117||-51.6117|-43.6117|-54.6117|||-53.6117|-63.6117|-58.6117|-58.6117|-52.6117|-50.6117|-58.6117|-82.1117|-88.6117|-92.7352|-95.4002|-111.3336|-100.1484|-100.4162|-74.4162|-104.9162|-131.8161|53.5363|44.5363|51.5363|56.5363|55.8736|67.5263|-8.9624|-24.9624|-30.9624|-31.9624|-21.9624|-35.9624|-56.9624|-43.9624|-32.9624|-38.9624|-37.9624|-29.9624|-24.9624|-40.9624|-53.9624|-64.9624|-59.9624|-65.9624|-60.9624|-55.9624|-67.1991|-68.1991|-65.1991|-68.1991|-70.1991|-83.5168|-84.2965|-86.0018|-66.0018|-80.8963|-65.8963|-74.8963|-79.8444|-72.8444|-77.8444|-102.2128|-66.2128|-57.2128|-70.2128|-81.1993|-63.1993|-62.1993|-51.1993|-52.1993|-54.1993|-71.1993|-78.9318|-48.9318|-27.9318|-34.9318|-29.9318|-37.9318|-54.9318|-52.9318|-47.9318|-43.9318|-44.9318|-49.9318|-36.9318|-27.9318|-33.9318||-44.9318|-42.9318|-51.9318|-60.9318|-72.9318|5.0602|11.0602|29.0602|44.0602|43.0602|22.0602|25.0602|14.0602|18.0602|9.0602|16.0602|12.0602|8.0602|12.0602|18.0602|29.0602|29.0602|37.0602|25.0602|29.0602|44.0602|66.0602|96.7335|59.3685|71.3685|85.7984|81.8315|91.4902|71.4902|61.4902|65.4902|69.4902|95.4902|105.4902|92.4902|92.4902|79.4902|81.4902|54.4902|47.4902|50.4902|69.4902|71.4902|87.4902|85.4902|119.4902|85.4902|101.4902|126.878|117.5121|98.5121|94.5121|110.5121|111.5121|114.5121|107.5121|106.5121|141.7546|111.7546||111.7546|106.7546|101.7546|107.7546|118.7546|100.7546|91.7546|94.7546|41.7546|41.7546|81.7546|101.3553|90.3553|88.3553||90.3553|85.3553|86.3553|73.3553||89.3553|98.4503|111.0093|108.5832|-3.6269|-21.6269|-38.6269|-37.6269|-36.6269|-35.6269|-23.6269|-43.6269|-58.6269|-61.6269|||-88.6269|-111.141|-95.3901|-91.3901|-83.3129
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|0.1545|0.2745|0.3745|0.4681|0.3679|0.3694|0.4301|-0.0848|-0.2548|-0.3048|-0.5248|-0.518|-0.438|-0.7675|-0.3826|0.137|0.177|0.097|0.277|0.307|0.337|0.147|0.147|0.297|0.3143|0.3443|0.3824|0.3432|0.2332|0.2932|0.1432|0.2632|0.2332|0.2546|0.2494|0.2545|0.3045|0.3245|-0.0905|-0.1905|-0.1905|-0.1705|-0.2605|-0.3105|-0.1805|-0.1305|-0.1905|-0.2605|-0.3105|-0.2605|-0.3705|-0.3205|-0.3399|-0.4449|0.2277||0.2395|0.2795|0.3195||||0.2402|0.3102|0.4513|0.0908|0.2108|0.2609|0.1876|0.2576|0.2582|0.2782|0.288|0.2373|0.3473|0.3373|0.1698|0.1927|0.2127|0.1427|0.2327||0.1732||0.2432|0.2632|0.2747|0.2216|0.2516|0.3116|0.3207|0.3607|0.4007|0.2914|0.2971|0.2971|0.359||-0.0395|-0.1295|-0.1295|-0.3395|-0.3905|0.0576|0.0876|0.2276|0.4776|-0.3102|-0.3102|-0.2296|-0.2296|-0.1896|-0.1196||-0.1396|-0.2496|-0.2696|-0.0996|-0.2096|-0.1896|-0.2196|-0.0996|-0.2596|-0.3196|-0.3596|-0.3301|-0.369|-0.32|-0.235|-0.215|-0.315|-0.31|-0.24|-0.2195|-0.1758|-0.1758|-0.1558|-0.0758|-0.0058|-0.0458|-0.0758||-0.2558|-0.2558|-0.2258||-0.3358|-0.3781|-0.4729|-0.2663||-0.3663|0.0489|0.0689||0.2189||0.2889|-0.1353|-0.2153|-0.2531|-0.2506|-0.2712|0.0057|0.1957|0.1858|0.2158|0.2558|-0.1942|-0.1042|-0.0542|-0.1342|-0.1942|-0.2091|-0.2374|-0.2382||-0.2045|-0.2845|-0.2645|-0.2945|-0.3839|-0.3176|-0.3451|-0.4135||-0.3308|-0.2508|-0.2408|-0.3408|-0.3976|-0.4673|-0.3554|-0.279|-0.329|-0.2502|0.0491|0.0691|0.0491|0.1591|0.2112|0.2002|0.1936|0.1977|0.1077|0.2177|0.2577|0.1477|0.0477|0.0577||0.3077|0.1427|0.1827|0.1127|0.1527|0.1827|0.2727|0.1926|0.2226|0.254|-0.0721|-0.1621|-0.2621|0.1099||0.2399|0.1836|0.2236|0.2087||0.1587|0.1287||0.2687|0.2787|0.2825|0.3351|0.2151|0.2251|0.1051|0.2851|0.3329|0.2585|0.2785|||0.1385|0.3385|0.395|0.3724|0.3624
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|-0.8992|-0.9792|-1.1092|-1.3592|-1.1692|-1.5002|-1.0192|-1.0592|-1.0592|-0.9492|-0.8692|-0.9092|-1.1392|-1.0192|-1.3092|-1.2725|-1.3672|-1.238|-1.443|-1.043|-1.423|-1.2382|-1.1482|-1.3382|-0.8382|-0.6682|-0.8782|-1.3582|-1.4541|-1.3068|-1.4531|-1.0724|-1.1524|-1.4849|0.3213|0.5113|0.5913|0.8913|1.4113|1.0908|1.2208|1.3359|1.0859|1.0856|1.1456|1.2053|1.0153|1.0553|1.2453|1.5192|1.2558|1.2414|0.9314|1.0914|1.4314||1.5527|1.4907|1.4891|||1.8446|1.4242|1.9542|0.2742|0.0542|0.4542|0.4142|0.2042|0.6242|0.6242|0.6742|0.6442|0.8842|0.5842|0.7742|1.3442|1.1844|0.8244|0.6144|0.7244|0.5344|0.6644|0.7244|0.7044|0.6144|0.4744|0.0744|0.2344|0.6644|0.7244|0.8544|1.2544|1.1844|1.6044|0.8044|0.8944|0.9944|0.7244|0.7644|0.4944|0.5144|0.3644|0.3644|0.9144|0.2844|0.7244|0.9544|0.9544|0.9944|0.7444|0.8544|0.7644|1.0644|1.2849|1.2249|0.7149|0.3749|0.2749|0.3749|0.7749|0.9649|0.4849|0.3949|0.5049|1.0049|1.4549|1.2556|1.3256|1.419|1.3785|1.1485|1.445|0.9277|0.6686|0.7407|0.5496|0.6535|0.6335|0.7858|0.7058|0.6564|0.616|0.7011|0.6218||0.7675|0.7806|0.7473|0.7235|0.8735|0.885|0.7356|0.7956|0.8156|0.7156|0.5256|0.5056|0.6056|0.6056|0.7756|0.9056|1.5756|2.0107|0.6023|0.6123|-0.1581|-0.2681|-0.1881|-0.1281|-0.1981|-0.0781|-0.1581|-0.1681|-0.1881|-0.3381|-0.0581|-0.0381|-0.0581|-0.7181|-0.7481|-0.934|-0.6374|-0.6874|-0.4774|-0.4974|-0.5574|-0.6474|-0.2974|-0.4874|-0.6674|-0.7274|-0.8443|0.3506|0.4006|0.2906|0.3906|0.5106|0.6506|0.4406|0.4606|0.6106|0.5506|0.6706|0.5406|0.7606|-0.1409|-0.4409|-0.7009|-0.7349||-0.6582|-0.6219|-0.2819|-0.3019|-0.2619|-0.1919|-0.5019|-0.5319|-0.4019|-0.3619|-0.5119|-0.2619|-0.4519|-0.4519||-0.5019|-0.6419|-0.5919|-0.6419||-0.2419|-0.3519|-0.6019|-0.5419|-0.2419|-0.2619|-0.3419|-0.4019|-0.3219|-0.1519|-0.3619|-0.5919|-0.6719|-0.6419|||-0.7019|-1.0219|-0.8866|-1.0356|-1.0913
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|0.6065|0.6145|0.5645|0.6761|0.6512|0.5112|0.5012|0.6212|0.8358|0.3322|0.4122|0.4922|0.4022|0.4522|0.5722|0.613|0.5966|0.5874|0.6615|0.5547|0.5247|0.5847|0.5047|0.5547|0.6547|0.7163|0.777|0.8122|-0.1921|-0.1721|-0.1021|-0.2021|-0.3221|-0.4521|-0.5221|-0.6231|0.0591|0.0391|0.0191|0.1691|0.1091|0.1591|0.0691|0.3191|0.2791|0.1391|0.2491|0.1291|0.1291|0.2191|0.2291|0.1191|0.0591|0.0591|0.1491||0.3091|0.3891|0.4291|||0.2891|0.2791|0.3091|0.2391|0.0591|0.0291|0.1091|0.4591|0.4491|0.5791|0.6952|0.5818|0.7072|0.5172|0.6172|0.7302|0.7336|0.8123|0.9881|0.504|0.5964|0.5094|0.3944|0.4194|0.5044|0.5144|0.4744|0.6944|0.723|0.7186|0.5835|0.6435|0.5235|0.5885|0.6022|0.7238|-0.0835|-0.0985|-0.3285|-0.5185|-0.5735|-0.6508|-0.6216|-0.5116|-0.6192|-0.5422|-0.5572|-0.5838|-0.6198|-0.5059|-0.4859|-0.2759|-0.2209|-0.2509|-0.2609|-0.2709|-0.3609|-0.4509|-0.4509|-0.3259|-0.3259|-0.4609|-0.5009|-0.4159|-0.6108|-0.5445|-0.4947|-0.4447|-0.5497|-0.5975|-0.4875|-0.4725|-0.4075|-0.5725|-0.527|-0.362|-0.287|-0.262|-0.232|-0.202|-0.242|-0.137|-0.182|-0.197|-0.197|-0.312|-0.397|-0.337|-0.337|-0.397|-0.407|-0.292|-0.157||-0.227|-0.322|-0.362|-0.482|-0.672|-0.59|-0.655|-0.733|0.2459|0.3659|0.4559|0.6361|0.3861|0.2761|0.3011|0.3561|0.4461|0.6221|0.5612|0.4215|0.3565|0.5465|0.5165|0.6461|0.5161|0.6461|0.5843|0.3643|0.5443|0.5693|0.5643|0.6943|0.7143|0.4543|0.3043|0.2043|0.4643|0.2993|0.3893|0.2943|0.3093|0.4243|0.3293|0.5143|0.4793|0.5743|0.4996|0.7059|0.5902|0.6313|0.6075|0.5975|0.5825|0.7312|0.7188|0.7489|0.8033|0.75|-0.0422|-0.0072|-0.0172|-0.4022|-0.4272|-0.5972|-0.4872|-0.6072|-0.5722|-0.4272|-0.6522|-0.5022|-0.5822|-0.4122|-0.6222|-0.7602|-0.7802||-0.6823|-0.6323|-0.4673|-0.6273|-0.7253|-0.5516|-0.5466|-0.2016|-0.1466|-0.2966|-0.3166|-0.3466|-0.2866|-0.3816|||-0.4416|-0.6866|-0.7334|-0.6233|-0.6283
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|-2.2318|-2.4318|-4.8318|-4.0318|-5.6318|-7.0318|-9.2318|-11.2318|-13.4966|-12.8966|-12.4966|-10.0966|-14.0966|0.4979|5.6979|10.2979|11.4979|14.0979|12.8977|11.6934|11.6934|11.1371|10.2808|9.4808|8.0808|9.6808|5.8808|5.4808|5.0808|5.6808|7.2808|8.4808|8.6808|11.6808|13.5254|13.3254|10.7254|10.3254|9.1254|9.5254|10.5254|8.3254|13.3254|13.3254|14.7254|13.9254|13.3254|13.4302|12.6302|13.2302|13.2302|11.2302|10.8302|6.6302|7.6302||13.8302|17.174|16.2951|||13.9021|15.589|16.5767|11.17|12.37|13.0564|8.8565|5.2565|4.6565|5.4565|5.8565|5.2565|4.8565|4.4565|4.0564|3.4565|2.6565|5.2565|6.8565|8.8565|9.2565|10.2565|8.6565|4.4565|6.8565|10.2565|9.6565|14.0564|10.8565|3.4565|5.0564|9.0564|12.4565|15.0933|-0.188|-0.988|-1.788|-5.188|-4.188|-7.388|-11.388|-8.988|-3.988|-2.588|-1.588|-1.788|-6.388|-5.988|-5.188|-7.188|-7.388|-4.588|-4.388|-1.588|-5.388|-6.988|-6.788|-8.588|-7.988|-5.588|-4.388|-4.388|-2.988|-1.588|-0.388|-0.188|-3.388|-5.788|-4.188|-11.388|-10.5994|-6.1994|-8.5994|-5.7994|-5.7994|-6.7994|-7.5994|-6.7994|-9.9994|-10.7529|-9.1529|-7.3529|-6.5529|-6.7529||-7.9529|-7.3529|-6.3529|-8.5529|-13.9529|0.4918|2.4918|4.8918|8.2918|8.2918|9.8918|11.4918|9.6918|10.9937|10.3937|8.1937|7.1937|7.1937|9.3937|6.3937|11.3937|12.7708|9.9985|8.9985|9.3985|10.3985|13.1985|13.6657|9.8942|8.6942|11.8942|12.678|14.1985|-0.9534|-2.7534|-2.7534|-4.3534|-4.9534|-7.1534|-7.7534|-11.3534|-12.9534|-12.1534|-12.7534|-13.3534|-14.6593|-12.8325|-14.7636|-11.7636|-15.1929|-13.381|-11.4456|-12.8284|-14.6847|-13.2847|-13.4847|-10.8847|-7.6847|-8.4847|-8.6847|-7.0847|-6.6847|-4.2847|-6.6847||-7.6847|-7.8847|-14.2847|-12.8847|-14.8847|-18.6847|9.677|8.877|9.677|9.677|9.477|10.677|10.877|11.677||11.877|11.877|11.877|11.477||12.2769|10.2769|11.877|15.6703|12.8703|14.1962|12.3962|11.5962|11.1962|11.7962|13.3962|10.3962|9.9962|12.3962|||14.3347|12.9347|14.1347|14.9347|17.7608
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|-9.2016|-9.0716|-2.2516|-2.6316|-1.9616|-5.4316|-5.8716|-8.5516|-7.8816|-10.2416|-10.6996|-10.5129|-11.6815|-11.8859|-9.8159|-11.3759|-10.0159|-8.1359|-7.7259|-11.8759|-10.5227|-12.0891|-11.4023|3.2637|3.8837|5.7037|4.6237|7.8437|7.1837|6.4037|5.7437|7.4037|9.2837|10.8837|13.2797|-2.2007|-7.2207|-9.7907|-10.6137|-10.0537|-10.4437|-13.3308|-10.4437|-10.9924|-10.6838|-13.8884|3.4532|0.9932|1.3932|1.7532|0.7932|0.3532|2.8932|2.8332|5.5532||2.2132|3.4732|3.9732|||5.1932|5.9532|10.5932|11.9332|11.3532|13.4532|16.5358|11.3247|8.3047|11.6447|11.8047|15.713|17.4099|13.5785|12.9784|9.8022|8.1422|9.0022|6.3422|7.8622|9.8022|10.5022|11.4022|10.2022|13.7158|10.1855|8.2155|11.9155|8.6049|3.4649|6.8049|8.6449|4.9449|6.1049|7.0049|3.5549|4.5049|4.7183|-0.13|-0.24|-1.45|-2.47|-1.77|-2.12|-2.66|-3.07|-4.8|-5.8327|-6.1519|-5.3977|-5.4008|-5.5832|-4.7132|-3.3132|-4.9632|-5.1332|-5.3235|-6.2235|-6.2289|-5.4522|-5.2122|-6.3622|-6.9789|-6.8189|-6.4389|-7.1105|-7.6661|-7.0323|-7.8248|-7.9298|-8.7209|-8.416|-8.0661|-8.7623|1.5055|1.1255|2.1855|3.5455|2.3955|4.8555|7.2555|7.3855|9.6161|-0.5511|-3.6611|-5.5911|-6.0411|-4.561|-6.9811|-6.6311|-7.8601|-7.7701|-7.0989|-6.2789|-7.2189|-8.1871|1.4635|0.8635|2.0135|2.8935|2.7735|1.7235|2.6635|1.1635|0.8135|1.9135|5.7835|6.4935|7.6635|9.5835|9.2505|9.1816|8.9616|9.6173|8.4019|8.3019|6.4919|6.5719|6.5219|6.4619|8.9319|4.3519|8.0219|10.601|-1.0683|-4.3383|-6.5883|-5.6583|-8.3383|-9.4809||-9.4765|-10.3073|-11.5181|-10.8751|-10.6319|-8.8519|-8.9419|-10.4619|-10.4419|-13.7583|-11.5403|-16.8859||1.4882|2.3282|1.0882|3.2082|5.0282|5.2682|6.9082|5.3082|7.8482|10.5082|7.3882|5.4682||3.1482|5.1282|6.7282|4.4082|5.0482|5.4882|7.1682|6.3682|10.3482|7.4282|12.6882|9.0247||13.1141|-4.6603|-6.6403|-7.1803|-2.9803|-2.6003|-7.7203|-8.2693|-7.8443|-7.2643|-7.7243|-9.0243|-8.0999|-8.1599|||-8.8199|-9.3512|-8.1712|-10.1112|-8.9912
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|3.4202|5.9202|5.6202|6.6113|8.0348|7.997|8.0634|7.4231|5.9731|5.9231|6.4731|8.7731|7.4424|5.4582|6.5702|6.3636|5.7636|5.9136|6.1618|5.8118|7.1118|7.1854|8.8726|7.9856|6.6356|9.0356|7.6356|6.3856|6.3856|6.3856|7.2856|8.1856|10.6856|9.2563|8.4063|5.7035|7.8535|7.2656|7.6656|6.0656|5.9656|5.9156|8.0656|1.0656|2.4156|4.2156|5.2656|6.0618|5.871|5.321|6.421|3.171|3.171|2.421|5.721||6.421|6.8494|6.4994|||7.8494|8.3437|7.6375|8.325|9.5|-1.726|-2.026|-7.026|-8.826|-6.376|-6.426|-6.826|-7.276|4.0062|5.2562|6.0562|5.8173|5.9173|3.3173|4.6173|6.0173|6.6173|5.599|5.999|6.899|8.149|6.053|7.903|10.475|4.325|3.675|4.925|3.325|4.475|4.575|8.925|8.925|-2.0221|-3.9721|-4.4721|-2.4221|-3.1721|-7.9221|-4.3773|-6.9773|-5.3803|-5.6226|-6.7806|-7.1674|1.496|2.196|4.846|4.9963|5.4463|6.007|-1.5128|-2.4628|-3.9128|-3.8628|-2.4128|-1.0128|-4.6628|-5.6128|-7.167|2.5074|3.4574|5.2574|6.2074|4.6693|4.5776|4.4276|5.4029|4.9683|4.5183|6.1486|-1.7488|-1.6988|-0.9488|-1.7488|-2.3988|-3.2488|-3.8988|-4.4988|-5.3488||-8.4988|0.412|2.162|2.462|1.412|3.712|4.062|3.762|2.962|3.262|1.812|3.962|3.462|3.412|4.812|6.562|5.112|5.212|6.562|4.962|6.612|6.162|7.912|7.0633|6.7815|7.0461|7.5612|7.2612|9.0346|3.0286|5.4286|6.1595|6.455|6.2756|5.9284|6.019|5.249|5.819|6.4161|5.4018|5.9659|5.1381|5.4381|-2.2537|-3.7137||-3.4137|-5.9337|-5.843|-5.9106|-4.1922|-4.0222|-2.8122|-2.7922|-2.8922|-2.0622|-4.7922|-3.0222||-4.6922|-5.0222|-6.7622|-8.1574|-5.2554||-6.5854|0.7126|2.8826|4.2326|3.5026|2.1826||2.5526|2.5526|3.6826|3.5826|4.0826|2.7126|3.0026||4.5826|4.2326|5.7326|4.9326||7.3526|10.5029|5.1338|4.1776|5.1576|5.4276|4.7276|4.5576|6.4776|6.3451|6.514|6.0641|6.3441|5.6141|||1.6841|1.6841|4.3941|4.1841|8.7341
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|1.5137|0.9937|1.0937|1.3337|1.1937|1.0937|1.3937|1.4937|1.1737|0.8337|1.0137|1.0537|0.8137|1.6337|2.0137|2.1337|-0.8291|-0.4491|-0.4091|-0.9891|-0.7091|-0.6091|-1.1691|-0.8091|-0.9091|-0.7091|-0.7691|-0.4491|-0.3891|-0.4491|-0.7891|-0.3291|-0.8491|-0.8891|-0.9091|-0.8891|-0.6091|-0.8891|-0.7691|-0.9291|-1.1491|-1.1891|-1.3891|-1.1691|-1.4268|-1.4806|-1.4006|-1.6636|-1.4436|-1.6051|0.085|0.205|0.425|0.325|1.625||1.3237|1.3037|1.3637|||1.0437|1.3637|1.5837|1.5721|1.3721|1.4321|1.5721|0.8417|1.0417|1.3617|1.3617|1.3177|1.5577|1.3776|1.6376|1.7406|2.1037|-0.8699|-1.1499|-1.2079|-1.1879|-1.1279|-1.3279|-1.3679|-1.1279|-0.6279|-0.6679|-0.5079|-0.6279|-0.9679|-1.0479|-0.8879|-0.5879|-0.5679|-0.3479|-0.2679|-0.2079|-1.0879|-1.3279|-1.3479|-1.4479|-1.7383|-1.2983|-1.3183|-1.4983|-1.6559|-1.6299|-1.8021|-1.729|-1.7912|-1.7115|-1.5315|-1.7915|-1.6515|-1.9715|-0.9915|-1.3515|-0.8715|-0.9115|-0.6915|-1.1115|-0.7315|-1.2115|-1.3328|-1.6698|-1.3953|-1.6603|-1.4088|-1.4688|-1.5888|-1.9258|-1.5858|-1.8208|-1.8025|-1.6425|-1.6025|0.7655|1.1655|1.0455|1.1255|0.9055|1.3055|-0.2257|-0.4657|-0.9357|-1.0657|-1.2657|-1.3708|-1.1683|-1.1883|-1.2083|-1.3092|-1.2724|-1.4565|-1.4565|-1.8116|-1.6863|-1.8514|-1.9638|-1.8806|-1.8406|-2.3695|0.9986|1.5586|1.5786|1.6586|1.7386|1.8986|2.1518|-0.1903|-0.4103|-0.5103|-0.6903|-1.0703|-1.6703|-1.8348|0.3894|0.4294|0.3294|0.5494|0.6494|0.5094|0.6494|0.6494|1.0094|0.8094|0.5094|0.4694|0.1094|0.1094|0.2094|0.3494|0.3294|0.5494|0.6294|1.1294|1.3294|1.8894|2.0783|-0.1299|-0.1299|-0.4899|-0.1299|-0.2499|-0.7099|-1.0699|-1.7499|-2.381|1.3378|1.5542|1.5768|1.3368|1.3968|1.6368|1.3368|1.4168|1.4768|1.2768|1.1968|1.1968|1.1768|1.2568|1.8368|1.9376|1.8243|2.3443|2.1662|1.4262|1.4062||1.7122|1.0522|0.7122|0.6922|0.8922|1.2722|1.3722|1.6122|1.7769|-0.2412|-0.5812|-1.1212|-1.1212|-1.2012|||-1.5812|-1.2612|-0.7812|-0.5212|-0.5812
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|0.2209|0.1937|0.1797|0.1877|0.1617|0.0757|0.0857|0.1557|0.1797|0.1277|0.1097|0.1057|0.1277|0.1437|0.1737|0.1997|0.2017|0.1337|0.0877|0.0657|0.1257|0.1417|0.0797|0.1197|0.0937|0.1697|0.0057|0.0997|0.2417|0.2597|0.1597|0.1857|0.1577|0.1537|0.1577|0.1237|0.1757|0.1857|0.2896|0.2134|0.2552|0.2564|0.1742|0.2072|0.2032|0.1935|0.2036|0.1636|0.1956|0.2016|0.2439|0.1199|0.1539|0.1079|0.1459||0.1799|0.2059|0.2302|||0.2309|0.257|0.237|0.2761|0.1741|0.1881|0.1841|0.1021|0.1301|0.1521|0.1381|0.1101|0.1341|0.1161|0.0741|0.1041|0.0901|0.1501|0.1481|0.1661|0.2061|0.2301|0.2501|0.2501|0.2841|0.2781|0.2459|0.2679|0.3419|0.1959|0.1899|0.2879|0.1999|0.1859|0.1599|0.3419|-0.1499|-0.2079|-0.1579|-0.1859|-0.1739|-0.1819|-0.212|0.0182|0.0642|0.0482|0.0562|0.1182|0.1822|0.1642|0.1162|0.1842|0.1842|0.1702|0.0962|0.1042|0.0522|0.0362|0.0662|0.0962|0.1342|0.1042|0.1542|0.1822|0.2182|0.1848|0.1948|0.1628|0.1998|0.1726|0.1586|0.2026|0.2084|0.2013|0.2058|0.1338|0.0978|0.1318|0.1578|0.1669|0.1889|0.1675|0.1979|0.1862|0.1682|0.1482|0.1442|0.1162|0.1122|0.1022|0.0902|0.1182|0.1162||0.1782|0.1842|0.2262|0.2412|0.1692|0.2412|0.2509|0.3158|0.3352|0.1252|0.1192|0.1572|0.2378|0.1926|-0.054|-0.078|-0.084|-0.07|-0.036|-0.026|-0.048|-0.026|-0.01|-0.054|-0.152|-0.132|-0.156|-0.206|-0.2163|-0.1763|-0.0683|-0.0703|-0.1283|-0.1523|-0.1723|-0.1983|-0.1797|-0.2118|-0.1398|-0.1138|-0.0718|-0.0878|-0.0618|-0.0358|-0.0758|-0.0798|-0.0938|-0.0698|-0.1158|-0.1178|-0.1678|-0.1318|-0.2098|-0.2698|-0.2743|-0.2772|-0.2292|-0.2816|-0.3378|-0.2896|-0.2595|-0.1554|-0.2014|-0.2474|-0.2448|-0.2328|-0.1988|-0.2768|-0.2511|-0.2509|-0.2204|-0.2184|-0.2624|-0.2566|-0.2946||-0.2006|-0.2266|-0.1686|-0.1286|-0.1066|-0.1106|-0.1646|-0.0986|-0.1226|-0.1306|-0.1366|-0.1666|-0.2086|-0.2526|||-0.2426|-0.2546|-0.2186|-0.2126|-0.2206
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|-5.2746|-5.6618|-5.9808|-5.2887|-5.3616|-5.8616|0.7271|0.6271|1.5771|2.1571|2.2771|2.8771|1.6971|2.5071|2.9171|2.6171|4.1971|5.4271|4.1871|2.6171|2.5771|3.5771|2.9271|4.3171|5.4071|7.2235|6.53|-1.5659|-3.2159|-3.0959|-4.1759|-4.7782|-4.2334|-3.4734|-4.4831|-3.0531|-3.0031|-2.7331|-3.4131|-4.0231|-4.8351|-4.7711|-3.8111|-4.6711|0.3038|0.9238|1.9538|0.7938|1.0438|1.8238|2.6738|1.3138|1.3138|1.3838|2.7338||5.0638|4.5638|4.6038|||4.6438|4.7238|4.5638|7.112|4.7939|5.9643|-1.5106|-4.0306|-3.5906|-2.7306|-2.4806|-3.5506|-4.4706|-5.1196|-5.8153|-5.1441|-4.8941|-4.6341|-5.6141|-5.7941|-6.6791|-7.3197|-6.7247|-12.6363|-3.2967|-4.2967|-4.4767|-3.4167|-3.2567|-5.5667|-5.5563|-5.8515|-6.1772|-6.8441|-6.4527|-6.8727|-7.7041|-8.2057|-8.0435|-9.0356|-12.1318|-6.0431|-7.7056|-5.8373|-6.7573|-6.8498|-8.3309|-7.1327|-6.8118|-7.5165|-7.7655|-8.6333|-7.6833|-6.8233|-8.8933|-8.9808|-8.1035|-9.3835|-10.4783|-9.8168|-9.3868|-8.9068|-10.1468|-13.3937|-9.4897|-13.7052|-11.7675|-6.1744|-7.3544|-8.3504|-6.7159|-7.0959|-8.9159|-9.8888|-8.1676|-8.1911|-8.3111|-6.1311|-7.1311|-5.4111|-4.6711|-6.7111|-10.1311|-8.6911|-9.7311|-10.0311|-12.8735|-11.5772|-12.5335|-13.265|-13.2234|-14.7882|-12.2689|-13.3089|-9.211|-11.3889|-10.3732|-12.1224|-13.1149|1.0335|4.2335|3.3735|6.4735|6.2935|4.3535|8.7135|9.3535|8.5535|11.2335|10.4935|8.3535|9.1135|8.5135|5.4135|6.7735|4.9935|9.0135|9.6535|4.1335|10.6335|16.7606|10.914|12.9333|14.0393|14.6255|14.3255|14.8497|8.3897|4.6697|3.6297||6.0697|6.0897|6.3097|8.1697|6.7297|7.3497|10.3297|13.1174|-3.8779|-6.8579|-8.6979|-10.0833||-11.0881|-10.5567|-10.6414|-10.8214|-9.5214|-11.2014|-11.1814|-13.6493|-15.2137|-12.2699|-11.4299|-13.4899||-18.4999|-12.2821|-13.2935|-14.6772|-14.2513|-16.2492|-14.7802|-11.9402|-14.2602|-17.068|-17.9834|-19.9615||-17.9928|-22.1184|-12.1784|-14.7326|-13.8252|-15.2713|-15.8414|-16.3071|-16.6246|-17.8162|-18.0652|-20.2636|-14.2636|-7.4136|||-9.3136|-8.6636|-8.4636|-10.1636|-9.2636
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.0632|0.066|0.0466|0.0526|0.0644|0.0557|0.0522|0.0565|0.0605|0.0544|0.0404|0.0384|0.0264|0.0454|0.0569|0.0586|0.0546|0.0643|0.0548|0.0676|0.0649|0.0627|0.06|0.043|0.0585|0.0705|0.0557|0.0637|0.0844|0.0816|-0.0426|-0.0326|-0.0371|-0.0301|-0.0381|-0.0521|-0.0451|-0.0561|-0.0371|-0.0511|-0.0616|-0.0786|-0.0454|-0.0509|-0.0389|-0.0294|-0.0334|-0.0369|-0.0279|-0.0104|-0.0009|-0.0149|-0.0179|-0.0344|-0.0239||-0.0484|-0.0552|-0.0424|||-0.0519|-0.0469|-0.0569|-0.0488|-0.0612|-0.0622|-0.0638|-0.0604|-0.0707|-0.0597|-0.0503|-0.0643|-0.0333|-0.0253|-0.0203|-0.0183|-0.0223|-0.0053|-0.0053|-0.0243|-0.0213|-0.0133|-0.0463|-0.0438|-0.0323|-0.0393|-0.0363|-0.0323|-0.0283|-0.0213|-0.0373|-0.0213|-0.0303|-0.0453|-0.0313|-0.0323|-0.0438|-0.0588|-0.0593|-0.0683|-0.0353|-0.0333|-0.0588|-0.0709|-0.0414|-0.0304|-0.0314|-0.0454|-0.0334|-0.0314|-0.0414|-0.0084|-0.0134|-0.0244|-0.0424|-0.0274|-0.0344|-0.0489|-0.0404|-0.0164|-0.0294|-0.0264|-0.0424|-0.0474|-0.0489|-0.0464|-0.0414|-0.0324|-0.0384|-0.0524|-0.0424|-0.0264|-0.0384|-0.0284|-0.0374|-0.0534|-0.0689|-0.076|-0.0648|-0.0648|-0.0598|-0.0538|-0.0148|-0.0338|-0.0438|-0.0568|-0.0578|-0.0697|-0.0651|-0.0681|-0.0731|-0.0631|-0.0571|-0.0541|-0.0421|-0.0711|-0.0701|-0.0831|-0.0841|-0.0591|-0.0581|-0.0661|-0.0821|0.0433|0.0423|0.0603|0.0917|0.0692|0.053|0.048|0.056|0.062|0.0613|0.0671|0.0593|0.0543|0.0668|0.0668|0.0608|0.0433|0.0388|0.0043|0.0273|0.0463|0.0605|-0.0003|-0.0058|-0.0283|-0.0373|-0.0508|-0.0626|-0.0445|-0.0315|-0.0355|-0.031|-0.0285|-0.034|-0.0325|-0.0405|-0.039|-0.0455|-0.0375|-0.0525|-0.054|-0.057|-0.0505|-0.0665|-0.0815|-0.0721|-0.0636|-0.0601|-0.0551|-0.0633|-0.0448|-0.0468|-0.0608|-0.0653|-0.064|-0.073|-0.074|-0.078|-0.0885|-0.0835|-0.0855|-0.0825|-0.1075|-0.117|-0.1039|-0.1314||-0.1329|-0.0568|-0.0718|-0.0891|-0.074|-0.071|-0.059|-0.042|-0.056|-0.062|-0.072|-0.095|-0.1102|-0.0637|||-0.0867|-0.1177|-0.1234|-0.1137|-0.1257
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|-0.1666|-0.1466|-0.0888|-0.0788|-0.0888|-0.0788|-0.0688|-0.0888|-0.0688|-0.0888|-0.2288|0.1088|0.1222|0.1122|0.1144|0.1244|0.1236|0.1452|0.1433|0.1333|0.1773|0.1221|0.1221|0.1621|0.1321|0.1229|0.1829|0.1749|0.1849|0.2112|0.2041|0.2563|0.2177|0.2403|0.2553|0.2515|0.2319|0.1983|0.2224|0.1225|0.1525|0.1325|0.0925|0.0725|0.1425|0.1225|0.1766|0.0732|0.0532|0.073|0.0472|0.0586|0.0707|0.0507|0.0758||0.0409|0.0412|0.0312|||0.0512|0.0569|0.0582|0.0603|0.0355|0.0555|0.0155|0.0255|0.0255|0.0255|0.0355|0.0355|0.0355|0.0555|0.0555|0.0355|0.0555|0.0255|0.0155|0.0055|0.0055|0.0555|0.0555|0.0355|0.0155|0.0255|0.0355|0.0555|0.0355|0.0455|0.0555|0.0755|0.0755|0.0855|0.0755|0.0655|0.0955|0.085|0.0872|0.0924|0.0624|0.0424|0.0424|0.0824|0.0824|0.0724|0.0824|0.0824|0.0824|0.1024|0.0971|0.0652|0.0852|0.0452|0.0652|0.0552|0.0752|0.0652|0.0952|0.0952|0.1152|0.1053|0.128|0.128|0.138|0.158|0.1389|0.1414|0.1714|0.1637|0.1437|0.1837|-0.1447|-0.1402|-0.153|-0.1479|-0.1779|-0.1679|-0.1771|-0.1493|-0.1893|-0.2176|-0.2176|-0.2376||-0.2176|-0.1676|-0.0876|-0.1576|-0.1576|-0.1768|-0.202|-0.1884|-0.1684|-0.2284|0.0342|0.0042|0.0742|0.0542|0.0742|0.0842|0.0742|0.1042|0.1642|0.2742|0.2742|0.2642|0.2542|0.2342|0.1142|0.1442|0.1442|0.1742|0.2342|0.3342|0.3542|0.348|0.3728|0.4247|0.4453|0.4542|0.4663|0.4638|0.4338|0.5438|0.8326|0.4767|0.4899|0.2799|0.2199|0.2799|0.3299|0.3799|0.3799|0.3299|0.4799|0.3643|0.2743|0.3843|0.4043|0.4332|0.4217|0.4917|0.4655|0.5755|0.6155|0.576|0.616|0.6556||0.6918|0.8019|0.4119|0.4619|0.6019|0.6019|0.4719|0.5819|0.6619|0.7019|0.7119|0.7919|0.7519|0.7219||0.9419|1.3549|0.3929|0.4029||0.4316|0.2816|0.2716|0.3016|0.4116|0.4268|0.4502|0.3502|0.4302|0.3402|0.2102|0.2202|0.2002|0.1402|||0.0902|0.1602|0.2202|0.2402|0.2702
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|20.603|22.5588|20.5376|26.764|-0.6283|-1.1283|-2.6283|-3.6283|-10.6283|-16.1283|-18.1283|-15.6283|-20.1283|-21.6283|-19.1283|-22.6283|-19.1283|-16.1283|-18.1283|-22.1283|-18.6283|-16.6283|-24.1283|-27.1283|-29.6283|-24.2641|-29.7641|-28.2641|-22.7641|-13.2641|-14.7641|-12.2641|-15.2641|-11.7641|-16.2641|-17.2641|-15.2641|-17.7641|-20.2641|-22.2641|-22.7641|-25.2641|-23.7641|-25.7641|-25.875|0.7104|5.2104|0.2104|9.7104|8.2104|10.7104|6.7104|7.2104|2.7104|8.7104||12.7104|10.7104|16.2104|||11.2104|6.7104|9.7104|9.2104|8.2104|8.2104|12.2104|12.2104|12.7104|12.7104|20.7104|26.7104|28.7104|16.2524|13.7524|19.7524|15.7524|14.2524|18.7524|23.7524|22.7524|19.7524|18.7524|15.2524|16.7524|21.2524|19.2524|22.2524|34.5305|24.2283|29.1937|29.1937|17.1937|15.6937|16.1937|27.1937|28.7593|-0.7355|-2.7355|-5.7355|-12.2355|-20.2355|-22.7355|-22.7355|-21.7355|-27.2355|-22.2355|-21.2355|-14.7355|-19.2355|-21.7355|-28.1986|-20.1986|-20.6986|-28.0151|-21.0151|-22.5151|-24.6466|-22.6466|-27.3148|-12.3148|-14.3148|-11.3148|-10.8148|-15.8148|-16.3148|-14.3148|-13.3148|-19.3148|-22.3148|-20.8148|-17.8148|-25.8148|-28.913|-24.413|-22.913|-22.913|-23.413|-24.413|-25.8437|-24.8437|-31.8437|-20.5726|-18.5726||-28.0726|-25.5726|-23.0726|-28.0726|-33.541|-29.541|-24.041|-17.541|-15.041|-10.541|-7.541|-8.041|-12.041|-15.041|-16.041|-18.541|-18.041|-16.541|-15.541|-18.041|-18.541|-23.541|-24.041|-28.2122|-27.8469|-35.3484|-24.8484|-23.3484|-30.3484|-28.3484|-22.8484|-18.3484|-20.3484|-30.8484|-31.3484|-36.3294|-42.9216|-43.5373|22.8832|24.4469|-3.1166|-11.6166|-12.1166|-20.6166|-21.6166|-24.6851|-24.912|4.054|4.054|2.554|6.554|8.554|17.054|17.054|18.3973|16.8973|12.8973|15.8973|15.3973|14.3973|14.3973|5.8973|5.8973|6.8973||8.3973|9.8973|10.8973|19.8973|20.8973|19.8973|23.3973|24.1896|24.2662|26.1569|21.9992|24.9992|29.1936|21.7176||20.7176|18.2176|20.2176|19.7176||22.7176|17.7176|14.7176|16.2176|18.7176|23.7176|21.7176|26.7176|-7.055|-14.055|-16.555|-19.555|-19.055|-24.055|||-29.555|-39.5233|-31.0233|-31.0233|-32.0803
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|-1.5793|-1.3393|-1.3393|-1.1293|-1.0993|-1.5093|-1.9993|-1.8393|-2.1704|-1.988|-1.448|-1.388|-2.248|-2.178|-2.438|-2.3567|-2.3241|-3.049|0.6567|0.7367|0.7567|1.1267|0.2067|1.8767|1.7167|3.5367|-0.3798|-0.1598|-0.8998|-1.2098|-0.8398|-0.0198|-0.1698|-0.2598|-0.6198|-0.1498|-0.7698|-1.6998|-1.4098|-1.6198|-2.5998|-4.0075|-1.9058|-1.9658|0.5208|0.6508|1.0008|0.2908|0.7508|1.1208|1.1908|0.8908|0.8908|0.8608|1.5308||1.6008|1.6985|1.8285|||1.477|1.487|2.047|2.0922|2.1147|1.8908|1.9953|1.537|1.457|1.737|2.0445|1.222|1.652|1.5401|1.8001|1.8927|1.1227|1.5927|1.6772|1.6872|2.0172|2.0372|2.0613|1.9504|2.0982|2.0238|1.4738|2.1238|2.2238|1.3438|1.6238|2.2238|2.3138|1.9438|2.5838|-0.1174|-0.1174|-1.0174|-0.9874|-1.2274|-0.9774|-1.7574|-2.3574|-0.7474|-0.7574|-2.4074|-2.2082|-2.5347|-2.3684|-1.5484|-1.9984|-0.7384|-1.3484|-1.1484|-1.1884|-1.1284|-1.5384|-2.3084|-1.9382|-1.986|-1.596|-2.106|-2.2522|0.1232|1.0032|1.7332|2.3232|2.1486|1.0797|1.2797|1.8297|1.3497|0.4397|0.5697|1.0097|0.8597|1.5797|2.0097|2.0397|1.9085|2.5273|2.3949|-0.4954|-0.5954||-1.5754|-2.1454|-2.0454|-1.8354|-2.1537|0.0861|0.4461|0.5661|0.7461|1.3561|1.4561|1.4961|0.4361|0.4361|0.9061|0.7361|0.6961|0.5861|0.9561|1.8261|1.6461|2.4561|2.5518|2.6409|2.7654|1.6768|1.8568|3.3142|1.788|2.0644|-0.2903|-0.3203|-0.2803|-1.1803|-0.8603|-0.6903|-0.9203|-0.3403|-0.6003|-0.6003|-0.9603|-1.2203|-1.5903|-1.7703|-1.9814||-1.9238|-1.9197|-2.1331|-1.9678|-2.3043|-2.2003|-1.9759|-1.5459|-1.4259|-1.5359|-1.1459|-0.6659||-1.0259|-0.8059|-2.4359|-2.107|-0.927||-2.317|-2.7389|-2.3957|-1.5957|-1.6757|-1.5857||-1.8257|-2.0823|-2.0723|-2.4323|-2.7123|-2.8623|-2.9637||-2.2504|-2.2504|-2.7293|-3.8937||2.293|2.2555|-0.8941|-0.1341|-0.2141|-0.5841|-0.6441|-0.7841|-0.6941|-0.8441|-0.0941|-0.5741|-0.4541|-1.2141|||-1.5341|-1.5341|-1.4341|-1.7741|-1.9341
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|2.9277|2.2277|1.2277|0.9777|1.3277|1.0277|1.7277|1.7277|1.5277|1.6777|2.5777|2.2277|2.2777|3.378|3.2756|2.0306|1.2306|1.3806|1.1306|0.4806|0.9306|1.3306|0.2806|0.3806|0.1306|1.0306|0.4306|0.6806|1.7806|2.0306|2.1306|1.9806|1.4306|1.4806|2.5306|2.1584|1.9084|1.9566|2.3387|1.8387|1.4387|1.5387|1.7387|1.6387|1.5887|1.9887|2.196|1.646|1.796|1.896|1.696|0.996|1.246|0.796|1.396||1.996|1.746|2.696|||2.3981|1.7481|1.9981|2.9981|2.8739|2.0739|2.7043|1.9409|2.1871|2.0246|1.9079|1.8659|2.0159|0.8159|0.8159|0.7159|0.6659|0.4159|0.5659|0.3659|0.4659|0.2659|0.4659|0.4659|0.2159|2.0659|2.4159|1.2659|2.3659|1.8704|2.2644|2.5771|1.8594|1.6094|2.0094|2.2188|1.9765|1.7444|1.8444|2.0382|2.1092|2.638|-0.3415|-0.3415|-0.2915|-0.9915|-0.9915|-0.8415|-1.0915|-1.2915|-1.6915|-1.2915|-0.9915|-0.8415|-2.0415|-1.6915|-1.2915|-1.7915|-2.0915|-2.2961|-2.1254|-2.0254|-2.1754|-2.1254|-2.4504|-1.7004|-1.2004|-0.7004|-0.1504|-0.6504|-1.3004|-1.3504|-1.8004|-2.3004|-2.3504|-2.6912|-2.4912|-2.0912|-1.3412|-1.5912|-1.3912|-1.2912|-2.6412|-2.3912|-2.2412|-2.8912|-2.9069|-2.8965|-3.0517|-2.8573|-2.7073|-3.697|-3.6522||-2.7247|-3.058|-3.6172|-2.4808|-2.4808|-2.3204|-2.431|-2.7789|0.3956|0.4456|1.9956|1.3456|1.4456|1.1456|2.3956|2.2174|-0.3532|-0.6032|-0.2532|-0.4532|-0.6532|-1.4532|-1.8532|-1.8532|-1.6032|-1.0532|-1.3032|-2.1032|-1.9896|-2.3385|-2.4455|0.4606|0.3606|0.5106|0.1606|0.3106|0.1106|0.5606|0.7106|1.2606|1.1106|1.5606|1.9106|2.1606|2.3606|3.1062|3.0876|2.5376|3.3195|2.9189|2.2738|2.882|2.9384|2.3212|1.9212|1.7712|1.9212|1.1712|0.7712|1.9212|2.5712|2.1834|1.7334|1.5335|1.0335|1.0335|1.4334|1.3834|1.0834|1.1834|1.6334|1.8334|0.9834|1.1834|1.4834||2.1334|1.3834|1.0335|1.5834|1.5834|1.5834|1.2835|1.5335|1.3834|1.7835|1.8834|2.4511|2.1706|2.5257|||2.1512|2.0512|2.6068|2.5854|-0.3471
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|-24.1782|-28.7535|-28.6895|-29.6895|-31.2106|-40.0673|-35.3666|-24.8666|-34.3666|-41.3666|-43.2407|-33.2674|15.6305|17.8116|15.4852|18.3724|11.8027|17.1141|12.4665|9.4665|15.4665|17.9665|-3.3807|-7.3807|-19.3807|-11.754|-10.754|-9.754|-17.754|-10.754|-13.5142|-15.5142|0.2504|3.2504|3.2504|6.2504|9.7504|7.7504|7.7504|9.7504|18.7504|-1.1487|-17.6487|-20.1374|2.48|12.98|17.98|14.6444|16.2716|15.3295|11.1038|9.1038|9.1038|6.1038|12.1038||18.1038|17.782|17.3689|||14.281|16.281|20.281|18.3956|19.6895|24.4883|24.8204|19.4168|10.4168|23.9168|23.9168|21.1026|23.6026|26.1026|22.1696|19.7097|19.7097|22.7097|13.7097|17.7097|16.7097|19.7097|23.7097|26.2097|29.3441|31.4934|30.6038|27.4487|49.4708|22.7592|18.9712|22.4712|29.8014|19.4195|15.4195|20.4195|27.0773|-17.3056|-16.8056|-22.5556|-15.9923|-15.6165|-20.6294|-15.866|-19.7678|-19.3253|-12.1531|-16.3368|-14.2076|-13.3418|-17.9908|-14.1385|-7.3885|-11.1385|-14.1385|-15.765|-17.1833|-17.5093|-16.3815|-11.3815|-11.3815|-19.1315|-18.5766|-24.1963|-24.2092|-17.9592|-13.4592|-11.2092|-15.4592|-14.9592|-8.7092|-13.9592|-18.4592|-24.5936|-24.5484|-22.8593|-18.427|-18.9189|-17.8821|-16.6585|-19.6585|-21.7039|-14.4255|-16.6755||-12.4255|-13.4255|-17.4255|-22.4255|-27.5283|-26.8436|-26.5936|-25.604|-17.8197|-18.8197|-20.4663|-18.3515|-17.1253|-22.1253|-23.0727|-15.0727|-19.0727|-11.5727|-10.5727|-14.0727|-10.5727|-4.5727|-8.5727|-9.5727|-15.0727|-18.0727|-18.0727|-18.0727|-14.0727|-11.5727|-0.5727|-2.5727|-1.5727|-8.5727|-8.5727|-21.0727|-15.3555|-10.8555|-13.3555|-11.8555|-11.8555|-18.3555|-19.3555|-19.3555|-19.5061|-20.3401|-21.0723|-19.4423|-13.4423|-12.4423|-22.4423|-16.4423|-5.9423|-6.9423|-10.4423|-20.4423|-20.4423|-20.047|-26.9377||-20.9377|-20.9377|-22.9377|-16.7396||-21.2396|-24.2396|-25.2396|-16.9781|-21.9781|||-17.9781|-17.0323|-19.0323|-16.0323|-15.0323|-17.0323|-16.0323|||-16.0323|-12.0323|-9.0323||-6.0323|-6.0323|-4.0323|-8.0323|-8.0323|-12.0323|-13.0323|-17.0323|-17.0323|-13.0323|-21.0323|-6.0323|-7.0323|-8.0323||||-9.0323|-0.5323|-17.0323|-11.0323
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|-1.7171|-2.0471|-2.5071|-2.0171|-3.0371|-4.8871|-5.3674|-5.5274|-7.6149|-6.5999|-4.6388|-5.0295|-3.8895|-2.0395|-1.8395|-6.0495|1.5955|2.8355|3.4455|3.5355|4.5855|6.1854|5.5554|6.8121|4.0164|5.5864|4.8705|4.842|3.452|3.222|3.342|3.202|4.252|5.582|4.6522|-0.2642|-2.0742|-1.8942|-2.2042|-2.6242|-4.2342|-4.9666|-4.0766|-4.3774|-3.7496|-2.5396|-2.6396|-2.7196|-4.3796|-4.2396|-4.594|-3.4183|-3.8831|-4.5413|-3.9613||-4.1513|-3.9913|-4.1913|||-4.0013|-3.0013|-3.5113|-3.4113|-3.6313|-5.4313|-5.7413|-4.4113|-4.5311|-4.7011|0.1249|0.9649|4.2849|4.7388|3.4753|4.3126|4.3618|4.4744|3.8944|4.726|3.2826|4.1326|3.8362|4.0481|4.4412|4.4213|4.807|5.4811|5.9012|4.3292|4.4492|5.4791|5.143|4.763|5.363|4.8661|6.9485|4.6883|6.3537|5.3137|5.8286|5.5284|-0.3002|-3.0002|-5.3102|-5.4558|-4.6754|-6.3315|2.4365|3.2965|2.4887|2.8887|3.6587|-0.3455|-1.7355|-2.1355|-2.4255|-2.1855|-2.5855|-1.8055|-1.3455|-3.3455|-3.5055|-3.5755|-3.6455|-2.5055|-3.6355|-3.1255|-3.8755|-4.5183|-3.9358|-3.5458|-3.9458|-3.1058|-2.4758|-3.5158|-4.2013|-1.2913|-1.6713|-1.5013|-0.5213|-1.7813|-1.7913|-3.3913||-3.9613|-4.5826|-3.641|-3.521|-4.481|-4.5467|-4.3863|-5.3126|-4.5817|-4.3589|-4.8889|-4.4367|-4.8367|-5.0267|-5.203|-5.4045|-6.0816|-6.8218|-5.5787|-4.5787|-6.9787|-7.5196|-6.8522|-6.0322|-7.6022|-8.2768|-3.9301|-4.4501|-2.1901|-2.4001|-2.3101|-0.2001|-1.4601|-4.4101|-4.5201|-5.0007|-5.6107|-5.6164|1.3335|2.0435|1.0535|0.0435|0.8435|0.8935|3.6835||2.2735|3.1635|2.6035|2.9435|4.7335|3.8535|5.9535|4.9406|4.6513|4.4413|4.9382|4.9346||5.4851|5.399|-1.8796|-3.8496|-4.5796||-3.9596|-5.2196|-5.0096|-5.3589|-5.2389|-4.4089||-4.7289|-4.7289|-4.5389|-6.4589|-7.4989|-7.0389|-4.1989||-2.8689|-4.2889|-1.3989|-3.5089||-2.0389|-2.0389|-4.7489|-8.2389|-8.0055|-8.1783|-8.1583|-9.4781|5.5311|6.0911|5.0411|6.3311|6.4067|7.1507|||2.8007|2.8007|5.5007|5.625|6.285
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|1.7939|1.4439|2.0439|2.2239|2.4452|1.7552|1.5052|1.8052|1.4252|1.6352|2.2552|2.8218|2.0218|2.0918|1.9618|2.6818|2.8279|1.7479|0.8479|0.5779|1.4679|1.9879|1.7576|2.1488|1.6188|1.6888|1.9681|1.6904|0.8604|0.7804|0.8004|1.4104|1.4904|1.8643|1.6876|1.9151|-0.2779|-0.3479|-0.5929|-1.0679|-1.3529|-1.3779|-1.4103|-1.4903|-1.6818|-2.0711|-1.8832|0.0018|0.1568|0.3468|1.2368|0.7668|0.9968|1.0868|1.4868||1.6968|1.0568|1.4968|||1.7093|1.9114|1.901|2.1417|1.4425|1.6625|1.5208|0.7208|0.6208|1.1608|1.4208|2.0189|1.5476|1.4776|1.5616|1.2916|1.2066|1.4116|1.8069|1.4969|1.6471|1.772|1.6656|1.6006|2.4645|-0.363|-0.273|-0.418|-0.288|-1.173|-1.063|-1.303|-1.773|-1.768|-1.938|-1.448|-1.918|-2.078|-2.133|-2.353|-2.088|-2.103|-3.1725|-1.8676|0.2755|0.1055|0.2055|0.2305|0.7105|1.5005|2.0005|1.3398|1.7898|1.0098|0.4098|0.8448|1.1498|1.3698|1.2798|1.4298|-0.1518|-0.6318|-0.5918|-0.6918|-0.4868|-0.3868|-0.0818|-0.3218|-0.7168|-0.8418|-0.9818|-1.2668|-1.3748|-1.1898|-1.3698|-1.5748|-1.6897|-1.4597|-1.2697|-1.0397|-0.9197|-0.9747|-1.0997|-1.1147|-1.5097|-1.7622|-1.8276|-1.4376|-1.2876|-1.7826|0.1032|0.0532|0.5032|0.9482|1.0982|0.9282|0.9482|0.4882|0.3182|0.5332|0.8582|0.5382|0.5782|0.9282|1.1882|1.8882|1.6582|2.0114|-0.1531|-0.2031|-0.6031|-0.6031|-0.5531|-1.1881|-1.1431|-0.9931|-0.7231|-0.7631|-1.2381|-1.4081|-1.1531|-1.2431|-0.6231|-0.1231|-0.5681|-0.8381|-1.2431|-0.9981|-1.5681|-1.8495||-1.6714|-1.6597|-1.6691|-1.7051|-1.8587|-1.851|-1.7403|-2.2137|-1.8927|-1.9847|-2.0658|-2.0597||-2.6941|-2.1176|-2.2726|-2.6593|-2.5403|-2.8559|-2.2874|-2.9543|-2.8604|-2.1004|-2.6604|-2.8554||-3.3866|-3.3205|-2.4505|-2.9405|-3.8005|-3.4805|-3.6105|-3.6905|-2.5205|-3.8805|-5.9511|1.4747||2.9847|3.3263|3.9848|-0.8993|-1.4093|-0.9093|-1.1193|-0.9093|-1.2393|-0.7793|-0.4893|-2.2393|-2.6587|-2.4599|||-2.4399|-2.8516|-2.884|-2.6517|-1.9117
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|-1.2323|-1.5082|-1.488|-1.214|-1.2905|-1.4085|-1.6341|-1.4704|-1.446|-1.59|-1.544|-1.016|-1.326|-1.6755|-1.2115|-1.4315|-1.728|-1.8007|-1.9191|-1.436|-1.156|-0.976|-0.876|-0.541|-0.576|-0.301|-0.001|-0.551|-1.541|-1.3919|-1.283|-1.258|-1.108|-0.913|-0.958|-0.553|-0.568|-0.758|-1.018|-1.323|-1.6536|-1.3336|-1.4136|-1.5886|-1.5376|-1.6866|-1.1766|-1.2616|-0.4716|-0.4066|-0.7166|-1.3266|-1.0166|-1.2166|-0.7816||-0.5866|-0.5816|-0.3716|||-0.5366|-0.5916|-0.3516|-0.2016|-0.3816|-0.2816|-0.1316|-0.9866|-0.8466|-0.9116|-0.8666|-1.4366|-1.3599|-1.5449|-1.7596|-1.8615|-1.6294|-1.6204|-1.7754|-1.7837|-1.4737|-1.3037|-1.2737|-1.4037|-0.9137|-1.0387|-1.6537|-1.1687|-0.9237|-2.0937|-2.1452|-1.9863|-2.1563|-2.292|-2.4422|-2.2722|-2.7672|-2.8722|-2.9319|-3.2841|-2.9891|-3.1041|-3.0004|-1.0119|-1.7219|-1.8323|-1.9279|-2.0057|-2.0477|-1.6027|-1.4577|-1.5177|-1.1927|-0.6527|-1.6827|-1.6077|-2.1303|-2.0384|-2.2649|-1.2999|-1.4599|-2.0399|-2.0952|-1.8661|0.0174|0.6424|0.3124|0.5324|0.4674|0.6274|0.7824|1.1024|0.5624|0.7074|1.1074|1.1874|1.1224|1.4124|1.5624|1.5224|2.1257|-0.4967|-0.6867|-1.1017|-1.6617|-1.7808|-1.9612|-1.7756|-1.8006|-2.2873|-2.1154|-1.8918|-2.3053|-1.5195|-1.4045|-1.1295|-0.9095|-1.4995|-1.8695|-2.15|-1.9814|-2.3471|0.1875|1.0725|1.2925|1.0425|1.4075|1.4225|1.7675|2.0825|2.5725|2.0164|2.3899|2.2041|2.3087|1.9787|1.9537|2.2491|1.8216|1.7116|1.4116|0.9766|1.7316|1.9816|1.4966|1.7416|1.9566|2.6116|-0.1489|-0.6889||-1.3989|-2.1789|-2.6819|-2.404|-2.6903|-2.7103|-2.8168|-3.4342|-2.7749|-3.0999|-3.5443|-3.9229||-2.4029|-2.0129|-2.2529|-2.6129|-3.0057|-3.4003|-2.9242|-3.5563|0.3702|1.6202|1.0102|1.4202||1.7402|1.7902|2.4502|1.8802|3.1902|3.1302|3.658|3.636|3.306|4.1906|3.0352|2.3352||2.8352|2.7691|3.2712|2.4572|1.9922|2.2422|2.0622|2.4872|2.4272|2.0622|1.7022|0.7322|0.8272|2.0522|||1.8072|1.3422|1.6872|1.4072|2.4572
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.7262||||||||||||||||||||||||||||||||||||0.4283|||0.1783||0.1483||||0.4783||0.0783|||||||0.4783|0.5314|||||||-0.5905|-0.6561|0.0157|0.5457||||||||-0.2574||||-0.3574|-0.1274||||||-0.3574|-0.6374||||-0.1574|-0.3574|-0.4574|-0.8474|-0.8374|-0.6074|-0.8574|-0.9426|-0.7426||-0.8518|||-0.8601|||-0.9401|-0.8201|-1.5601||0.6049|0.7749|0.9349||1.0287|1.0038||1.0238|1.2538|1.3745|1.5645|1.5845|1.4873|1.5673|1.8825|1.2293|0.9693|0.8696|1.1996|1.0296|||0.9296|1.2796|0.7982|1.0382||||||1.3982|1.5536||||1.458||1.398|1.74|1.99|1.7155|1.0829||1.5929||2.6277|1.6419||-1.1421|-1.6121||-1.7921|-2.2421||||||||||-3.0121||-3.1056||0.4579||1.4279||2.2316||||1.0902||1.1802|||0.2002|1.2602|0.3291||||||1.2491|-0.0421
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.026|0.0195|0.0095|0.0195|0.0225|-0.0075|-0.0075|-0.0075|-0.0075|-0.0175|-0.0108|-0.0108|-0.0263|0.0131|0.0031|0.0031|0.0032|0.0032|0.0053|0.0093|0.0105|0.0105|-0.0086|-0.0086|-0.0086|-0.0086|-0.0088|-0.0103|-0.0103|-0.013|-0.0199|-0.0099|-0.0201|-0.0122|-0.0122|-0.0243|-0.0158|-0.0158|-0.0058|-0.0158|-0.0112|-0.0112|-0.0112|-0.0217|-0.0174|0.0061|0.0161|0.019|0.0221|0.0162|0.0181|0.0251|0.0151|0.0151|0.0251||-0.019|-0.019|-0.019|||-0.019|-0.0211|-0.0277|-0.0277|-0.0219|-0.0293|-0.0287|-0.023|-0.0305|0.0114|0.0014|0.0014|0.0114|0.0114|0.0214|0.0199|0.0132|0.0147|0.0213|0.0148|0.0164|0.0221|0.0121|0.0121|0.0121|0.0121|0.0021|0.0021|0.0021|0.0121|0.0121|0.0021|0.0021|0.0021|0.0121|0.0121|0.0321|0.0317|0.0146|0.0146|0.0246|0.0046|0.0046|0.0046|0.0046|0.0146|0.0246|0.0146|0.0246|0.0157|0.0057|0.0157|0.0174|0.0244|0.0182|0.0242|0.0142|0.0142|0.0242|0.0242|0.018|0.0184|0.0184|0.0184|0.0284|0.0284|0.0188|0.0088|0.0188|0.0088|0.0188|0.0138|0.0138|0.0238|-0.0161|-0.0161|-0.0096|-0.0229|0.0077|0.0085|0.0095|0.0105|0.0117|0.018||-0.0055|-0.0055|-0.0055|-0.0055|-0.0055|-0.0155|-0.0055|-0.0055|-0.0155|-0.0055|-0.0155|-0.0169|-0.0169|-0.0169|-0.0169|-0.0069|-0.0169|-0.0187|-0.0175|-0.0244|0.0199|0.0044|0.0144|0.0044|0.0044|0.0044|0.0144|0.0072|0.008|0.0088|0.0098|0.0109|0.0171|0.0088|0.0088|0.0088|0.0088|0.0088|0.0188|-0.0017|-0.0017|-0.0017|-0.0017|-0.0117|-0.0217|-0.0152|0.0067|0.0167|0.0097|0.0107|0.0119|0.0064|0.0164|-0.0093|-0.0104|-0.0115|-0.0121|-0.0121|-0.0121|-0.0121|-0.0121|-0.0221|-0.0221|-0.0157||-0.0174|-0.0193|-0.025|-0.015|-0.015|-0.015|-0.005|-0.005|-0.005|-0.025|-0.025|-0.025|-0.0163|-0.0163||-0.0163|-0.0181|-0.0225|-0.0225||0.0028|0.0128|0.0192|0.0125|0.0139|0.0154|0.0171|0.019|0.0211|0.0235|0.0311|-0.002|-0.002|-0.012|||-0.012|-0.012|-0.012|-0.012|-0.022
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05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|0.0983|0.0848|0.0648|0.1148|0.1109|0.1205|0.0972|0.1024|0.0983|0.1381|0.1412|-0.0573|-0.0873|-0.0673|-0.0473|-0.0873|-0.0673|-0.0873|-0.0573|-0.0273||-0.0773|-0.0773|-0.1273|-0.082|-0.092|-0.102|-0.12|-0.1306|0.0384|0.0084|0.0384|0.0384|0.0784|0.0484||0.0584||0.0984|-0.0833|-0.0833|-0.1033|-0.0633|-0.1333|-0.1233|-0.1233|-0.0633|-0.0933|-0.1098|-0.1098|-0.1131||-0.1056|-0.0956|-0.0456||-0.0256|-0.0256|-0.0356|||-0.0156|-0.0256|-0.0156|-0.0356|-0.0156|-0.0356|-0.0456|-0.0656|-0.0556|-0.1456|0.0266|0.0566|0.0666|0.0466|0.1166|0.1785|0.1039|0.1039|0.1344|0.1148|0.137|0.1785|0.1285|0.0885|0.11|0.1117|0.0806||0.1206|0.0507|0.0507|0.0107|0.0607|0.0507|0.0907|0.0807|0.0852|-0.0287|-0.0187|-0.0187|-0.0687|-0.0987|-0.1043|-0.1143|-0.1215|-0.0715|-0.0615|-0.0515|-0.0015|-0.0615|-0.0015|-0.0915|-0.0615|-0.0515||-0.1215|-0.1315|-0.1294|-0.1277|-0.143|-0.1445|-0.1427|-0.1586|-0.1103|-0.1003|-0.0903|-0.0903|-0.0803|-0.0803|-0.0703|-0.0303|-0.0903|-0.1003|-0.0603|-0.1103|-0.1003|-0.0903||-0.0703||-0.0803|-0.0703|-0.0203|-0.0103|-0.0603|-0.0503|-0.0303|-0.0103|-0.0703|-0.1203|-0.1303|-0.1431|-0.0829|-0.1129|-0.0877|-0.0918|-0.1|-0.12|0.0033||0.0433||0.0433|0.1033|0.0733|0.0433|0.0633|0.1333|0.1043|0.0443|0.0943|0.0643|0.0943|0.0843|0.0443|0.0843|0.1143|0.1153|-0.0644|-0.1044|-0.0773|-0.1273|-0.0573|-0.0473||-0.0873|-0.1073|-0.1465|-0.0874|-0.1074||-0.1205|-0.1305|-0.1249|-0.0449|-0.0849|-0.0949|-0.1043|-0.1309|-0.1337|-0.1419|-0.095|-0.125|-0.1311|-0.1229|-0.112|-0.102|-0.082|-0.082|-0.132|-0.15|-0.1622|0.0052|0.0152||0.0052|0.0052|0.0352|0.0152|0.0952|0.0952|0.0752|0.0852|0.1352|0.1452|0.1352|0.1152|0.1769|-0.0893|-0.1293|-0.0994|-0.0894|-0.0794|-0.1194|-0.0894|-0.1294|-0.1276|-0.1076|-0.1376|-0.1376|0.0146|0.1246|0.1168|0.1264|0.136||0.166|0.1135|0.1035|0.0435|0.0735
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05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|13.608|12.808|21.408|21.008|32.608|33.608|41.2611|38.0511|31.5744|-2.0732|-24.8732|-21.0732|-20.0732|-19.8732|-19.2732|-22.0732|-24.989|-24.789|-24.3551|-26.1551|-26.3967|-20.9967|-21.5967|-27.1967|-32.3514|-28.5626|-28.3626|-30.1626|-31.4173|-32.3288|-32.9378|-34.7378|-35.6|-32.2|-32|-33.4|-33.8|-32.2|-40.9445|-39.0389|-40.5256|-39.7256|-41.0196|1.7181|5.7181|14.3181|10.3181|8.3181|11.7181|18.3181|21.3181|29.3181|29.3181|30.3181|27.3181||37.3181|43.2112|42.8791|||-8.1994|-8.1994|-7.1994|-3.6994|-10.1994|-7.1994|-4.1994|-15.1994|-13.9994|-7.3994|-6.7994|-22.9994|-25.3994|-28.1994|-31.1994|-37.1994|-43.9201|-38.7201|-42.7947|-48.1164|-45.9849|-47.9503|-46.6791|-47.9324|-50.55|-47.75|-48.75|-36.05|-33.55|-50.3501|-54.7498|-43.1498|-41.1498|-32.6498|-32.1498|-44.1498|-52.6498|-49.7062|-52.2055|-52.5593|-51.0593|-57.9614|-65.8249|-61.9166|-62.6851|-63.8445|-61.7795|1.5478|5.0478|18.5478|26.5478|37.0478|41.5478|47.5478|46.6671|43.1671|34.6671|44.1671|54.1671|54.6671|57.993|-2.9907|-5.4907|-8.4907|-9.4907|-27.4907|-36.4907|-30.9907|-58.4907|-62.4519|-54.5688|-54.5889|-57.4367|-65.7741|-68.7268|-58.7671|-51.7671|-66.9079|-62.6435|-74.3695|-57.7455|-63.6714|-62.1714|-69.9473||-65.4473|-69.9047|-63.9219|-84.5299|-70.1242|-71.6242|-83.6242|-64.7969|-64.7969|-63.7969|-59.7969|-72.6365|-78.4406|-83.3094|-61.8094|-36.4202|-21.4202|-24.4202|-17.4202|-25.4202|-27.4202|-30.9202|-27.4202|-23.4202|-28.9202|-29.9202|-32.9202|-27.4202|-39.9202|-43.9202|-39.4202|-38.4202|-44.4202|-52.8433|-48.8433|-53.3433|-56.5232|-52.5232|-50.6309|-54.6309|-54.6309|-61.5788|-54.5486|-70.8874|14.1126|8.6126|29.6126|39.6126|37.1126|35.1126|45.1126|47.0973|50.2737|49.8667|47.3667|45.3667|49.4999|50.4999|58.111|-3.2636|-4.2636|-8.7636|-17.2636|-23.7636||-24.2636|-27.7636|-18.2636|-19.2636|-21.2636|-19.2636|-28.7636|-41.7636|-35.2636|-53.2636|-58.2636|-57.7636|-68.5985|-72.2206||-68.1069|-69.7205|-73.4613|-61.4613||-54.4613|-62.4613|-64.9613|-35.9613|-41.4613|-38.9613|-58.4613|-49.4613|-53.9613|-44.4613|-42.4613|-48.4613|-60.4613|-64.4613|||-74.9613|-83.5957|-93.4947|-80.9947|-73.9848
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|-5.2499|-5.8499|-6.0499|-5.0499|-4.4499|-5.8499|-5.0499|-5.4499|-6.2499|-5.0499|-4.8499|-2.8499|-3.2499|-4.0499|-4.4499|-4.2499|-5.0499|-4.6499|-4.2499|-6.0499|-4.6499|-6.6499|-7.8499|-6.6499|-8.0499|-6.4499|-7.4499|-7.6499|-8.2499|-7.2499|-9.2499|-6.8499|-7.0499|-6.6499|-7.0499|-7.2499|-4.8499|-5.0499|-10.1499|-11.2499|-11.4499|-12.6277|-12.6277|-14.1085|-11.6834|-11.2834|-11.6834|-13.2834|-11.9834|-13.5834|-11.8834|-14.4834|-12.1834|-13.2834|-13.0834||-11.7834|-11.3834|-10.0834|||-11.1834|-11.9834|-9.4834|-11.0834|-11.5834|-11.6834|-11.3834|-11.1834|-10.8834|-11.6834|-10.8834|-11.0834|-11.2834|-12.3834|-11.4834|-10.2834|-13.0834|-10.6834|-8.8834|-11.7834|-18.3982|7.2987|8.6987|8.8987|10.5874|10.8638|10.7487|12.2318|-0.5864|-0.3864|-0.5864|-0.7864|-2.5864|-4.7864|-4.3864|-3.7864|-5.3864|-6.8864|-6.8864|-7.1864|-8.4864|-10.2864|-9.0864|-8.2864|-6.6864|-9.1864|-7.7864|-5.3864|-3.5864|-3.7864|-5.6864|-3.3864|-2.5864|-6.3864|-8.0864|-7.8864|-8.3864|-11.5864|0.736|3.136|5.936|5.336|4.136|5.936|5.736|5.136|6.336|5.336|5.136|4.936|9.136|11.0622|10.651|10.3926|9.9283|9.3283|12.7825|10.8473|12.5965|-1.8039|-2.5039|-3.0039|-3.1039|-6.2039||-6.6039|-8.1039|-7.0039|-8.4487|-9.9182|-7.2182|1.1293|2.4293|3.3293|3.6293|3.6293|5.7293|6.5293|6.1293|5.7293|7.3293|9.3992|9.3435|9.8147|9.2147|8.6147|8.4147|9.2147|7.8147|9.4147|10.0147|9.0147|10.8304|8.9884|9.619|10.519|12.0574|11.6574|10.3401|10.0401|8.7401|9.9401|11.2909|10.0909|9.8909|9.7909|10.0909|10.5909|9.7909|10.2909|9.8909|9.2909|11.6909|13.0909|10.8909|8.5909|8.5909|9.1909|9.9909|10.1909|9.5909|12.8909|9.7909|7.5909|6.1909|6.4909|2.7909|2.2909|2.3909||2.7909|4.0909|4.9909|4.7909|4.8909|5.8909|6.9909|8.7954|9.9727|9.2|8.4|8.1|9.8754|9.9295||9.1295|10.3295|9.9923|9.0923||9.1923|10.0923|9.5923|12.4137|11.2579|11.8711|12.1845|12.8939|16.0654|-4.9281|-4.2281|-4.7281|-5.3281|-5.9281|||-7.3281|-7.6281|-4.9281|-4.5281|-4.6281
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|-4.9525|-3.8525|-3.2525|-5.0525|-6.0025|-8.0525|-9.4411|-7.9411|-9.2373|-10.0498|-10.6359|-11.7843|-10.977|-12.9883|-10.5782|-8.6282|-9.7782|-10.6782|-13.6282|-16.0646|-12.6357|-12.5185|-13.3685|1.3776|7.7276|10.1776|8.8492|3.1992|3.3492|3.8492|2.6492|4.0492|4.5492|6.2492|2.8492|5.1492|6.0992|6.3492|11.2492|13.4325|10.0111|10.7151|13.6255|-3.8607|-1.8607|-3.9107|-0.2607|-3.7607|-4.1107|-7.1607|-7.5107|-9.0618|-9.3069|-10.6569|1.7754||6.2754|5.2754|4.4754|||2.5754|0.5254|2.2754|3.3754|5.1254|9.5754|11.5254|9.9838|10.5764|10.67|11.52|9.92|6.97|7.17|5.32|10.87|13.8|12.2111|11.286|11.236|13.9094|14.9549|15.3221|13.1912|15.1766|14.0766|13.2766|18.3129|12.6091|8.5591|14.6091|-2.2892|-8.7892|-3.3392|-6.0392|-5.8392|-8.6892|-8.7892|-9.8019|-8.6366|-9.8366|-9.5823|-12.2498|1.5653|0.9153|7.2653|8.1153|10.6781|10.2896|-0.254|-2.104|-5.854|-5.254|-6.704|-9.054|-8.5864|-8.0364|-9.4238|-10.0625|-8.8692|-8.2192|-10.5692|-9.7602|-10.778|-13.1089|-9.7293|-9.8604|-10.1615|-10.255|-10.405|-7.855|-11.455|-13.2055|-13.522|-13.272|-12.7716|-15.8213|-11.9623|-14.5123|-11.8464|-11.0464|-9.0464|-14.0464|-14.346|-13.7158|-15.3158|-19.2287|3.7012|2.2012|5.6012|2.7012|4.6012|4.5012|5.3012|6.6012|10.8012|9.6012|6.7012|7.3012|8.5012|9.1847|9.0501|10.1501|10.6501|11.1779|11.9088|12.9825|-2.8937|-2.2937|-3.0937|-7.1937|-8.5937|-10.4437|-9.9437|-10.0937|-9.8407|-10.2907|-11.9064|-12.6293|-13.3214|-13.0599|-14.8333|-12.3283|-11.2283|-10.3283|-12.8283|-13.2283|-11.4283|-15.9283|-14.4537|-15.4096|-18.2098|8.7222|9.5222|11.4222|5.6953|8.1953|5.7953|6.8953|4.0953|5.9953|6.0953|7.9953|10.8953|12.0953|13.2448|12.0134|14.8134|15.5871||13.969|14.2044|13.4494|14.9937|7.7071|8.5071|||7.4967|8.0214|8.6515|6.3489|7.2238|7.0322|7.8322|9.2468|-0.5745|-1.5745|-1.2745||-0.0245|-2.0745|-5.2745|-8.1745|-7.8745|-7.8245|-9.5883|-10.0148|-6.4729|-5.6229|-5.4229|-4.9229|-5.4229|-4.2229||||-2.5729|-2.5729|-3.6229|-3.8729
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|-0.4494|-0.5104|-0.5721|-0.4621|-0.4021|-0.4721|-0.4521|-0.5121|-0.5746|-0.5634|-0.6008|-0.4808|-0.4508|-0.4008|-0.1708|-0.4108|-0.4108|-0.3408|-0.2808|-0.1208|-0.2308|-0.3008|-0.4208|-0.3808|-0.6008|-0.5008|-0.5808|-0.2608|-0.7508|-0.3708|-0.4308|-0.3508|-0.4008|-0.1908|-0.2808|-0.2108|-0.1908|-0.3308|-0.4208|-0.4208|-0.4808|-0.4059|-0.4472|-0.2972|-0.1872|-0.0172|-0.0472|-0.0772|-0.0472|-0.0872|-0.0272|-0.0572|-0.1672|-0.2072|-0.1172||-0.2472|-0.2472|-0.2272|||-0.2472|-0.2872|-0.3172|-0.3972|-0.5572|-0.5372|-0.5172|-0.6972|-0.6841|-0.624|-0.6218|-0.7018||-0.7065|-0.5765|-0.7265|-0.6465|-0.7865|-0.7656|-0.6975|-0.6675|-0.7275|-0.6475|-0.6175|-0.5675|-0.5775|-0.6675|-0.7575|-0.5875|-0.9875|0.111|0.421|0.471|0.371|0.771|0.8389|0.9476|0.8396|0.9196|0.7096|0.6696|1.0596|0.4559|0.5659|0.4759|0.4559|0.4959|0.5959|0.5059|0.6459|0.5759|0.5959|0.7665|0.7933|0.7432|0.6645|0.7245|0.6845|0.4345|0.5545|1.0833|-0.4409|-0.6132|-0.5508|-0.5398|-0.5377|-0.4777|-0.4477|-0.4377|-0.4877|-0.7169|-0.546|-0.5506|0.0247|0.1247|0.2547|0.1747|0.3247|0.4547|0.4947|0.6636|-0.1291|-0.2091|-0.1191|-0.3391|-0.4491|-0.519|-0.5039|-0.4788|0.0442|0.1742|0.1942|0.1142|0.2742|0.1642|0.3142|0.3942|0.4368|0.3789|0.4089|0.4734|0.3434|0.3034|0.3234|0.4234|0.4788|0.3603|0.5665|-0.1924|-0.3124|-0.3124|-0.2224|-0.1724|-0.2824|-0.3324|-0.3024|-0.1824|-0.2724|-0.3524|-0.4424|-0.4216|-0.4779|-0.5082|-0.4658|-0.4958|-0.6128|-0.4628|-0.3228|-0.5028|-0.5715||-0.4658|-0.5658|-0.5615|-0.3815|-0.2615|-0.1515|-0.0715|-0.1615|-0.2115|-0.3615|-0.2315|-0.3115|-0.2515|-0.2115|-0.1915|-0.3415|-0.5815|-0.5386|-0.4986|-0.5385|-0.6472|-0.6874|-0.5805|-0.7172|-0.6491||-0.6408|-0.4508|-0.4808|-0.5208|-0.5308|-0.6308|-0.3808|-0.3108|-0.6108|-0.8042|-0.673|-0.5301||-0.5301|-0.6213|-0.5935|-0.5735|-0.4835|-0.5535|-0.4235|-0.2135|-0.1335|-0.3735|-0.3735|-0.6235|-0.643|-0.533|||-0.573|-0.693|-0.593|-0.853|-0.363
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|-4.3163|-5.0959|-5.3661|-4.7661|-5.4661|-3.188|-2.488|-1.188|-2.588|-2.688|-1.988|-4.288|-4.288|-4.688|-2.4926|-4.3926|-4.2025|-5.2025|-6.1025|0.7012|4.3012|4.7012|-0.8183|-3.6183|-4.5183|-2.2183|-4.6183|-4.6481|-5.3757|-5.77|-4.67|-4.5556|-5.0506|-5.3285|-4.6872|-4.7535|-3.4435||-5.9535|-6.3483|-6.2749|-6.9749|-6.7749|-7.3749|-7.6999|-8.9943|-7.5931|-10.1874|-8.3859|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.6138|-2.3138|-4.9138|-5.0189|-5.3189|-6.1266|-6.4648|-4.5648|-4.3648|-4.4033|-3.1033||-4.2033|-5.6033|-7.437|-5.4432|-3.6432|-3.3432||-5.7432|-3.7285|-3.7885|-3.4285|-2.5285|-3.1285|-3.4285||-2.9285|-5.0285|-3.8285|-2.5285||-2.0285|-4.0285|-4.8285|-6.1706|-5.5388|-5.7388|-4.7388|-3.4388|-2.7388|-3.7388|-3.7388|-6.4388|-5.3388|-6.1388|||-8.1388|-9.0931|-7.5029|-7.1029|-4.5029
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|10.1269|9.001|8.8352|8.8352|8.8352|7.8352|9.2405|9.5587|8.5587|8.5587|10.5587|9.5587|7.5587|7.5587|7.5587|6.5587|6.5587|7.5587|8.5587|9.5587|8.5587|7.5587|7.5587|9.5587|11.5587|10.5587|14.0097|14.4043|14.7582|16.5409|15.5409|16.7654|19.0392|20.5029|21.1143|22.8381|23.5818|27.4301|28.6502|30.5318|32.305|36.2545|41.1161|-43.8512|-35.8903|-37.4892|-42.7831|-39.5538|-36.2752|-38.2752|-33.2752|-29.2752|-31.2752|-26.2752|-23.2752||-33.2752|-26.2752|-34.2752|||-46.2752|-55.5835|33.1095|34.1095|33.1095|40.9785|43.865|49.3312|51.1171|58.0106|63.0918|65.911|58.1582|37.1582|21.1582|29.1582|24.1582|31.1582|32.1582|34.1582|57.1582|64.1582|69.4651|67.4651|66.4962|63.4962|58.4962|83.9957|74.7175|63.3406|-15.8274|-2.8274|-6.8274|-27.8274|-23.8274|-14.8274|-8.8274|-10.8274|-18.8274|-23.8274|-34.8274|-39.8274|-41.8274|-37.8274|-38.8274|-43.8274|-48.8274|-37.8274|-41.8274|-46.8274|-43.8274|-42.8274|-51.8274|-41.8274|-69.8274|-67.8274|-72.586|-83.6789|-78.9644|-58.9644|-58.9644|-70.9644|-71.9644|-75.9644|-61.1073|-42.1073|-40.1073|-38.1073|-50.1073|-72.1073|-83.5637|-75.8486|-93.4878|-55.4878|-57.443|-55.6311|-55.9022|-42.9022|-26.9022|-29.9022|-29.9022|-46.9022|-50.9022|-46.9022||-56.9022|-65.7433|-53.7433|-50.7433|-50.7433|-49.7433|-48.7433|-45.7433|-43.7433|-30.7433|-31.7433|-29.7433|-22.7433|-20.7433|-31.7433|-30.7433|-35.7433|-42.7433|-34.7433|-43.7433|-46.7433|-35.7433|-33.7433|-41.7433|-48.7433|-63.7433|-45.7433|-32.7433|-51.7433|-70.7433|-61.7433|-71.7433|-71.7433|-77.7433|-85.7433|-91.346|-83.346|-74.346|-74.346|-76.4519|-70.4519|-76.641|-81.816|-92.816|-84.9345|-74.3161|-74.7379|-77.1778|-85.7603|-82.2225|-97.1917|-97.2527|-87.2527|-69.2414|-58.2414|-55.2414|-52.2414|-48.2414|-47.2414|-31.2414|-33.2414|-34.2414|-42.2414|-47.2414||-48.2414|-48.2414|-44.2414|-28.2414|-30.2414|-15.2414|-26.2414|-30.2414|-21.2414|-21.2414|-28.2414|-19.2414|-30.2414|-38.2414||-23.2414|-25.2414|-30.2414|-19.2414||-37.2414|-46.2414|-66.2414|-70.2414|-59.2414|-57.2414|-62.2414|-64.2414|-50.2414|-48.2414|-33.2414|-30.2414|-43.2414|-50.2414|||-61.2414|-71.2414|-82.2414|-78.2414|-88.2414
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|7.3197|7.6197|8.2697|9.4663|-2.034|-7.084|-7.534|-6.5211|-8.9124|3.5141|4.5641|3.614|3.614|3.5141|4.2198|3.1698|3.5198|1.7198|0.8698|0.8698|0.6698|4.6698|4.4698|3.972|4.1341|3.9341|5.1841|5.0657|2.4749|0.8749|1.2249|1.9249|1.1249|3.5249|3.8499|4.3666|3.8768|4.9368|4.0868|4.5106|3.7606|3.7606|2.2606|3.5605|4.1605|5.0106|5.1678|2.7678|4.4178|5.2086|5.9326|5.7826|5.6826|3.914|-0.4993||-2.2993|-2.6993|-3.1493|||-4.0993|-3.6493|-3.4493|-5.1493|-5.6493|-4.7048|-4.3825|-5.9325|-5.6305|-5.1061|-6.2429|0.0641|1.3141|3.9641|3.3934|3.776|3.7345|4.2327|4.9753|3.9142|4.7102|4.5724|4.3361|5.0123|5.1636|4.7055|2.5055|5.3055|6.045|5.4666|4.7403|3.9903|4.3614|-0.2336|-0.7836|-0.5836|-2.3136|-3.2536|-2.9536|-3.6336|-4.2336|-4.9536|-4.2684|-2.0684|-3.3184|-3.5984|-3.8871|-4.0968|-4.3611|-4.5411|-3.6111|-1.4111|-1.8611|-2.3611|-3.0111|-2.4611|-3.2111|-4.3311|-2.9111|-2.3611|-2.2611|-3.4111|-4.2611|-5.2111|-6.0123|-4.654|-3.004|-2.454|-2.854|-3.204|-2.254|-2.254|-3.404|-2.804|-2.554|-4.354|-6.254|-6.3829|-6.0829|-5.3329|-5.0329|-8.0829|-10.2532|-5.0541||-1.5541|-1.8041|-1.9041|-2.7041|-3.9041|-4.5042|-4.1249|-4.2249|-4.6494|-4.3994|-3.6995|-1.5994|-0.9495|-0.8494|-2.5494|-2.3994|-1.8994|-1.7994|-0.6494|-1.1494|-1.6995|-2.5494|-3.6995|-4.3994|-5.1494|0.1814|1.4814|2.6314|1.4814|4.0814|4.1905|4.1894|3.9216|4.9738|3.0738|3.2738|3.9238|4.9738|4.3238|-0.6373|-3.8373|-5.3373|-4.4873|-4.6873|-3.574|-4.624|-4.424|-4.924|-5.0156|-5.4896|-5.3495|-4.6374|-4.5374|-5.8874|-5.7374|-5.4027|-6.203|-6.6977|-6.7808||-6.8893|-6.4393|-7.8436|-8.1013||-7.8375|-7.4375|-7.4375|-9.5375|-10.525|||-5.8056|-5.0451|-5.6445|-5.7717|-5.7186|-7.4317|-7.0408|||-7.6064|-7.6432|-5.3432||-3.2432|-2.7932|-3.5432|-6.0432|-7.2432|-8.2932|-8.1932|-8.9932|-8.7868|-6.7271|-8.4412|5.2503|4.2003|6.6003||||5.2448|5.9664|5.8419|5.7419
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||||-3.8673|||||||||-4.0703||||||||||||||||||||||-3.7476||||||||||||-2.5997||||||||||||||||||||-1.7497|||||-1.8847||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.6497|-4.0052||||||||||||||||-4.6627
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|-22.7995|-19.9995|-14.7995|-12.9995|-13.1995|-17.1995|-16.9995|-20.5995|-26.9995|-30.4734|-27.0735|-29.3886|-27.3886|-27.9887|-20.3886|-20.1887|-17.3886|-20.3886|-26.7887|-27.5887|-15.7886|-18.3886|-31.5887|-29.3886|-25.9887|-26.5887|-40.7887|23.0718|16.8718|15.4718|12.8718|16.0718|26.4718|-2.7896|-5.3896|-3.3896|-4.1896|-7.9896|-17.1896|-22.9896|-23.9896|-30.3885|-26.665|0.3483|5.9483|7.5483|11.7483|9.9483|14.7483|15.5483|14.7483|9.5483|10.5483|6.3483|16.5483||21.5483|21.7315|25.6016|||22.2151|19.6151|22.4151|28.2151|19.8151|24.4151|28.8723|23.147|21.1638|22.3638|28.1638|22.0183|21.8183|16.8183|16.2183|15.8183|17.6183|24.6183|26.0942|24.4942|30.4269|26.3299|29.7666|26.7406|33.8674|28.6957|22.6957|25.8957|31.4054|16.8054|19.2054|22.0054|19.8054|20.8054|26.0054|32.7061|26.9956|29.7507|29.3663|29.3663|39.1736|-2.4714|-4.4714|-5.6714|-12.0714|-17.5714|-18.1714|-26.0071|-19.8634|-21.2316|-24.8573|-22.2823|-23.3823|-16.4823|-24.3823|-20.2823|-29.2304|-23.1893|-18.7918|-15.3917|-9.5918|-13.5918|-19.9917|-23.1917|-24.0713|-20.0713|-22.6237|-22.4707|-25.4675|-25.9416|-25.8732|-20.0732|-24.6732|-27.6369|-25.4632|-22.2924|-26.4138|-25.1598|-26.6109|-23.3607|-22.5607|-22.5607|-23.9606|-17.3607|-21.1607|-27.1607|-29.5|-26.9|-25.1|-30.3|-31.5555|-29.1728|6.4182|7.4182|11.8182|11.4182|15.8182|15.6182|13.4182|18.0182|19.4182|18.4182|19.6182|22.4182|22.0182|27.8182|30.8182|33.3758|34.8322|23.2322|22.6322|10.2322|11.0322|13.8322|11.2322|10.6322|24.8322|29.8422|21.6422|-1.4468|-3.0468|-7.6468|-4.4468|-1.4468|-10.8468|-7.2468|-12.8468|-20.0468|-25.6468|-27.8631||6.4153|9.2153|11.8153|18.8153|16.4153|22.2153|18.6153|22.0153|25.6725|28.3251|25.5528|27.5528||23.7528|24.1528|8.7528|7.7528|11.1528|11.7528|21.1528|17.7528|16.1528|20.1528|33.3528|30.2031||23.7223|27.3223|31.6279|21.2279|26.8279|19.6279|25.6279|24.6279|29.0279|44.631|-12.7986|-12.5986||-6.9986|-13.3986|-19.7986|-26.354|-20.5049|-23.5049|-23.4166|-18.1392|-14.9392|-15.5392|-17.3392|-20.5392|-18.9392|-13.7392|||-19.9392|-16.7392|-13.3392|-17.7392|-11.3392
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|9.9818|9.8353|9.6837|10.2902|10.1507|11.0268|12.5409|14.966|-1.17|-0.87|-8.67|-7.92|-9.02|-8.87|-6.87|-4.82|-4.32|-3.42|-3.47|-2.92|-2.42|-3.07|-3.17|-4.07|-5.27|-4.37|-5.62|-6.92|-7.5047|-6.248|-7.348|-7.448|-7.698|-7.4735|-7.9227|-8.6391|-8.9434|-9.4288|-9.9792|-11.9213|-11.9205|-12.0704|-11.749|-13.6516|-11.4157|-8.9036|-9.2036|-9.9036|-9.6536|-9.3536|-8.2536|-7.7536|-7.4536|-8.4036|-6.2536||-3.6036|-4.0036|-3.9036|||-4.0536|-4.6536|-4.2536|-6.3536|-8.3536|-8.5036|-10.3036|-12.4536|-11.5679|-10.8428|-11.7928|-12.2434|-11.2649|-12.7082|-12.6138|-10.3638|-11.8638|-7.5638|-7.7638|-6.4138|-4.4638|-4.7638|-6.6138|-6.6138|-6.3638|-5.9638|-6.3138|-4.3638|-4.8138|-7.9638|-9.0638|-5.0638|-5.4638|-5.3138|-6.1638|-3.4138|-4.0138|-7.2638|-6.9638|-6.9138|-8.5138|-11.0138|-10.5138|-10.3138|-10.2138|-11.8681|-12.1035|-14.8456|1.8702|2.2202|1.1202|8.4202|8.1702|9.4702|6.1202|7.6202|6.9202|6.2202|6.6702|7.1702|10.8202|8.7679|8.8138|10.7293|9.6948|10.5449|12.3915|12.6433|-2.2806|-4.2806|-2.9306|-4.0306|-5.8306|-7.3806|-8.1306|-7.6806|-6.5306|-7.1806|-6.0306|-6.0806|-4.8806|-5.9306|-4.8306|-6.5806||-9.5806|-10.8928|-11.0253|-11.7081|-12.2081|-12.0908|-12.5157|2.6053|3.8553|1.2053|0.9553|5.8553|7.3053|7.9553|9.9553|12.417|11.2528|11.9528|12.2028|14.1528|13.4028|15.3901|16.6333|16.0779|-9.1103|-7.6103|-6.2103|-3.4603|-5.5603|-5.5603|-5.2103|-6.4103|-7.2603|-6.9603|-7.6603|-7.5103|-8.0103|-6.3103|-6.5603|-7.8603|-11.0603|-10.8103|-9.4603|-11.5563|-9.8063|-11.1292|-10.2936|-10.4428|-10.8375|-9.2375|-9.1336|-9.7836|-9.9782|-10.3782|-9.802|-9.552|-9.052|-9.952|-9.902|-11.352|-10.352|-11.955|-12.0972|-11.3309||-11.9309|-13.4815|-15.6085|-12.4192|-13.9691|0.9027|0.6527|1.0527|0.4527|2.3527|0.8027|2.5027|9.1527|8.2027||12.0027|9.8389|9.6889|8.5389||11.1294|8.5294|8.6294|8.7294|10.2294|11.041|11.3206|-0.0635|-0.0635|-3.5635|-6.3635|-7.2635|-7.9635|-8.0635|||-11.1635|-12.1635|-13.0197|-11.5197|-10.2197
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|1.5066|1.7545|3.2421|3.2421|2.457|2.7049|2.3743|1.5066|0.8867|1.1346|1.5066|2.0437|1.7545|2.457|1.6306|1.6926|2.2711|2.2711|1.9199|1.548|1.4654|3.0356|1.9797|2.145|2.4549|2.6202|2.2276|2.6202|2.1333|2.6085|2.5253|2.4426|2.5763|-0.0233|-0.2093|-0.3539|-0.5812|-2.2547|-2.3492|-1.7914|-1.7914|-2.3079|-2.3905|-2.8244|-2.2705|-2.7162|-2.0137|-2.1997|-2.241|-1.9724|-2.0757|-2.365|-2.4648|0.0997|1.2567||2.3724|2.1513|2.2772|||1.9941|2.2834|2.5933|2.304|1.7462|2.2007|2.8619|2.0423|1.815|2.6002|2.9307|1.646|2.5757|1.9375|1.8342|2.0822|2.0386|1.894|1.894|2.5138|2.6127|2.3647|2.8249|2.3507|2.2268|1.9838|2.0665|2.5417|1.9425|1.6739|1.8185|3.0169|2.7641|1.855|2.0616|3.2806|3.2041|-1.1607|-1.5119|-2.5037|-3.0822|-3.144|-3.0507|-3.9154|-2.3372|-2.6738|-2.662|-2.7215|-2.5791|-3.0091|-3.3565|-3.337|-2.7998|-2.0881|-3.2657|-2.5267|-2.8604|-2.9823|-3.1621|-3.6191|-2.4706|-2.7598|-3.3177|-3.0108|-3.6808|-2.751|-2.1312|-2.5031|-3.7841|-3.2882|-3.4742|-3.9494|-4.2045|-4.7658|-4.0832|-3.4717|-3.9401|-5.388|-1.9046|-2.0114|-2.094|-1.8874|-1.7221|-1.8874||-2.5899|-1.7221|-2.5899|-2.7932|-2.5453|-2.7932|-3.1816|-2.9474|-2.6964|-3.0419|-3.0218|-2.9209|-2.6729|-2.9209|-2.0531|-1.8052|-2.301|-1.7225|-0.4002|-0.4002|-1.5159|-1.7225|-2.2184|-2.425|-2.5076|-2.6857|-3.1816|-2.7595|-3.3793|-2.9248|-2.6769|-2.2223|-2.5116|-2.5116|-3.9992|-3.5446|-2.5116|-1.8917|-1.5612|-2.9248|-1.2719|-2.5116|-3.7099|-5.5668|3.0494|2.612|2.8374|2.612|2.9645|3.4528|3.9676|2.8782|3.592|3.8174|3.6671|-0.622|-0.8098|-1.2606|-0.9601|-1.5987|-0.3966|-1.9744|-2.9135|-2.613||-2.5378|-3.477|-2.4244|-3.0636|-2.3001|-2.3753|-2.7664|-2.7664|-3.0112|0.5631|0.7134|0.3377|0.2626|1.0515||0.7885|0.2626|1.2017|0.5631||2.216|2.2912|1.5023|2.7044|3.08|3.6143|3.3063|3.6313|1.4719|1.9603|0.7582|1.2465|0.5328|0.8333|||1.0963|3.3127|2.3706|2.8427|3.3422
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|0.6681|-0.0551|-0.2251|-0.3151|-0.2851|-0.3868|0.1048|0.1048|0.0848|0.0448|0.0948|0.0048|0.0348|0.1048|0.2048|0.2848|0.3048|0.3748|0.3148|0.3048|0.3948|0.2948|0.3448|0.2948|0.1948|0.3048|0.2348|0.2648|0.1848|0.2048|0.1448|0.1848|0.1848|0.2248|0.2548|0.1748|0.1948|0.2148|0.1548|0.1648|0.1948|0.2248|0.2648|0.1948|0.2048|0.0648|0.1648|0.0848|0.1648|0.2448|0.2148|0.2148|0.3048|0.2448|0.3748||0.4914|0.4922|0.4663|||0.4898|0.3929|0.3829|0.3129|0.2629|0.4629|0.3743|0.4226|0.4345|0.4806|0.5262|0.4706|0.4706|0.4245|0.4045|0.5045|0.5233|0.4233|0.2933|0.2433|0.3733|0.2833|0.3533|0.2933|0.3633|0.2433|0.2033|0.3833|0.5092|-0.0707|-0.1407|-0.1107|-0.2507|-0.2807|-0.2707|-0.2007|-0.3007|-0.3807|-0.4907|-0.5307|-0.5507|-0.5102|-0.5141|-0.4541|-0.5341|-0.6306|-0.6801|-0.6996|-0.7096|-0.5574|-0.6674|-0.4174|-0.1974|-0.4274|-0.5674|-0.3974|-0.4074|-0.4174|-0.3374|-0.0874|-0.3274|-0.4374|-0.5085|-0.5285|-0.5333|-0.5138|-0.4838|-0.3438|-0.2738|-0.4038|-0.2038|-0.0738|-0.2738|-0.3238|-0.1138|-0.2938|-0.3038|-0.3038|-0.2638|-0.2738|-0.2838|-0.1038|-0.2138|-0.2838|-0.3638|-0.4338|-0.4338|-0.3238|-0.3838|-0.4638|-0.4938|-0.4527|-0.2227||-0.2927|-0.3727|-0.2427|-0.2727|-0.4027|-0.3788|-0.3588|-0.4604|-0.4297|-0.4297|-0.3097|-0.3497|-0.2697|-0.3497|-0.4518|0.0497|0.0897|0.1097|0.2497|0.2197|0.2097|0.2397|0.2297|0.1997|0.2197|0.1097|0.1697|0.1197|0.2397|0.2797|0.3197|0.3597|0.2924|0.2924|0.3224|0.2924|0.3124|0.3224|0.3424|0.2924|0.3624|0.5024|0.3484|0.4184|0.421|0.4067|0.4391|0.4651|0.4495|0.4842|0.3342|0.4342|0.3142|0.2242|0.3342|0.3242|0.3642|0.2642|0.2442|0.3642|0.4942|0.498|0.4166|0.459|0.4634|0.4687|0.4964|0.3957|0.3357|0.4557|0.4457|0.5057|0.4896|0.5896|0.6168||0.6707|0.5807|0.4007|0.4307|0.5107|0.6443|0.4743|0.5943|0.5943|0.5343|0.6198|0.6837|0.6337|0.5637|||0.5637|0.4637|0.7137|0.6836|0.6068
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|-1.8055|-2.4655|-2.2555|-1.9555|-2.3555|-4.1055|-2.6055|-4.2555|-5.3055|-4.3089|-5.5089|-2.7789|-2.3089|-3.2089|-4.5589|-5.0377|-5.2807|-5.5425|-6.3528|-5.8294|-4.1794|-5.6294|-6.0794|-6.9548|-6.2026|-8.5418|4.7575|6.7417|-5.3547|-4.8135|-5.8706|-3.0591|-0.6091|-3.1591|-3.3091|-3.6591|-3.9591|-4.3091|-4.6091|-5.1101|-5.7278|-6.3904|-6.7508|-6.9008|-6.3675|-7.6104|-6.3704|-7.3104|-3.0604|-1.7104|-2.4104|-5.8104|-6.1104|1.3176|2.9676||0.8676|1.9676|1.9176|||3.2676|2.3676|3.3676|3.1676|2.2176|1.4676|2.8176|0.8676|1.1176|2.5176|3.2676|2.3676|2.1176|2.2176|1.9176|3.9676|2.3676|3.1176|1.5176|3.2176|4.8676|4.2676|4.3176|4.3676|5.3676|5.3796|2.9796|5.4296|5.7885|5.6448|5.5447|5.4947|5.3447|6.3447|5.7947|7.5447|7.0003|9.0975|8.4|6.7948|7.8448|9.8387|10.668|-3.3323|-4.6323|-7.0323|0.9693|3.4193|5.4193|3.4693|4.4193|5.1693|5.7631|6.6784|-1.8385|-1.0885|-5.3885|-5.4385|-5.3385|-2.2885|-1.4885|-4.3385|-5.1385|-6.1885|-2.8885|-0.6885|-5.1885|-5.2417|-5.7917|0.4299|2.1299|3.8299|3.0799|4.6799|4.7799|1.7299|2.0799|4.6799|5.4299|7.7799|6.6027|5.9863|6.2848|6.5664||-4.1184|-5.4184|0.2647|0.8147|0.3647|2.2647|3.4647|4.0147|3.9647|4.6147|4.6647|5.6386|4.4386|5.1886|3.4689|4.5189|3.4176|3.8176|4.0676|3.2676|3.2176|3.4676|3.2676|3.3676|3.9176|5.8176|3.9676|3.9635|2.2135|2.1135|2.6135|3.9635|4.5635|3.8135|3.6635|4.4135|2.6635|4.0135|3.4135|3.7635|4.2635|3.5635|6.4135|6.3955|6.7395||7.4577|-4.7059|-6.5559|-6.601|-6.1148|-6.9148|-6.9648|-8.1143|-6.4143|-6.3743|-7.3143|-10.277||-5.6773|-6.2031|-6.5531|-8.1229|-7.2865||-6.9489|-8.5544|-7.6965|-6.4795|-8.1919|-7.5919||-8.7744|-8.5669|1.8296|1.5796|4.2295|2.5296|4.9296||6.1296|4.8796|2.7295|2.5796||3.6796|5.2796|1.7796|2.7796|3.5796|4.4296|4.7796|4.7899|5.4899|5.4415|5.6711|5.1652|4.5141|5.0406|||5.2146|3.2674|3.7174|1.0174|4.1874
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|-14.8161|-15.6382|-15.6382|-14.6382|-14.6382|-14.6382|-15.6382|-9.6382|-20.6382|-18.6382|3.4421|3.4421|3.4421|4.4421|4.4421|12.4421|12.4421|12.4421|12.4421|10.4421|10.4421|10.4421|10.4421|7.4421|7.4421|11.4421|17.4421|12.4421|15.1594|17.1594|21.1594|26.7993|24.9681|15.1157|19.4063|-8.49|-8.49|-8.49|-8.49|-11.49|-12.49|-12.49|-12.49|-15.49|-18.7961|-16.7961|-23.6837|-17.6837|1.4226|5.4226|5.4226|5.4226|11.4226|11.4226|10.894||13.8146|13.8146|17.5452|||12.7101|12.7101|15.068|15.068|16.0756|20.6117|10.3089|10.3089|19.0655|21.2394|-1.7993|-4.7993|-12.8497|-13.8497|-13.8497|-13.8497|-14.8497|-13.8497|-18.3497|-14.0156|-11.5156|-11.5156|-14.0156|-15.5156|-23.3507|-15.592|-12.592|-12.592|-12.592|-10.592|-8.592|-8.592|-8.592|-5.592|-0.592|-0.592|-0.592|-11.092|-18.092|-20.592|-20.592|-21.3852|-21.3852|-24.0963|-17.5963|-17.5963|-15.0963|-15.0963|-19.5963|-19.5963|-18.0963|-16.0963|-16.0963|-20.9553|-9.9553|-5.9553|-5.9553|-18.9553|-14.9553|-19.8948|-20.9387|-24.5396|-13.5396|-11.5396|-7.5396|-8.5396|-17.5396|-21.1551|-14.5057|-14.7693|-14.7693|-20.3043|-14.0591|-14.0591|-19.0591|-18.3199|-12.3199|-14.9065|-14.9065|-15.907|-16.907|-16.907|-16.907|-17.907||-17.907|-17.907|-17.907|-17.907|-22.4588|-24.8393|-19.6636|-17.7746|-18.0026|-14.0026|-13.5251|-17.8057|-21.0914|-21.0914|-21.0914|-23.9672|-24.9672|-27.3891|-27.3891|-32.1774|2.1805|0.1805|0.1805|9.1805|9.1805|43.1805|21.3117|15.7768|14.7768|-2.3381|-2.3381|-7.3381|-6.3381|-6.3381|-12.3381|-12.9034|-14.3372|-15.2413|-15.3792|-18.1991|-11.5298|-14.5298|-14.7651|-14.7651|-16.8363|-14.9189|-18.9189|2.698|6.698|6.698|7.698|7.698|7.698|7.698|7.698|7.698|7.698|7.698|7.698|7.698|6.698|6.698|6.698|12.698||12.698|12.698|18.698|18.698|20.2755|17.7905|24.2427|9.2427|8.2427|13.403|13.7811|-2.054|-6.054|-10.054||-8.054|-6.054|-4.054|-2.054||-5.054|-11.054|-12.054|-15.7885|-17.7885|-14.7885|-14.7885|-17.9993|-14.9993|-14.9993|-14.9993|-14.9993|-14.9993|-14.9993|||-17.9993|-15.8326|-16.2285|-16.2285|-14.0872
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|1.6281|3.4681|2.7481|3.4281|3.8281|2.1481|2.4681|2.9481|2.9481|2.3481|3.3481|5.5881|5.5668|6.0079|6.6079|6.751|6.7838|6.0638|6.0238|5.3038|7.0638|6.1838|4.7038|4.1838|2.4638|3.5038|2.9838|4.4238|2.9838|1.0638|0.7838|1.6638|2.3438|1.9438|2.4638|2.4638|1.5838|2.1038|1.8238|0.0238|0.2638|0.3438|1.1838|1.2238|2.7038|0.3838|5.7038|3.9038|3.4238|3.8638|3.6638|1.7438|2.2638|2.2638|4.5038||5.1438|5.6638|5.3838|||5.5438|5.4638|7.0238|6.2559|4.8959|6.2159|6.3866|6.1829|4.9187|5.1431|5.1256|5.4351|6.0657|5.4175|4.5749|4.9544|4.8071|5.6071|4.4357|4.5957|5.1375|6.0239|6.0065|5.185|5.6411|5.8747|4.1947|5.3947|7.7385|5.9339|5.1488|6.512|5.4756|5.314|4.954|6.0845|6.5272|-0.9681|-0.5281|-1.8881|-2.0881|-2.2081|-4.6081|-3.7198|-3.7598|-4.1976|-4.5351|-5.159|-4.8344|-4.8738|-5.7241|-2.7641|-2.0441|-2.3641|-4.2041|-3.3641|-4.0041|-3.9641|-4.5667|-3.907|-3.347|-3.867|-4.827|-5.2122|-5.0925|-4.0925|-3.6525|-3.7325|-5.2734|-3.3534|-3.5134|-3.5534|-4.1934|-5.3797|-3.6597|-3.3797|-3.2197|-1.5397|-1.4197|-0.6197|-1.8597|-2.3797|-2.5397|-2.4997|-3.7397|-4.4997|-4.4197|-3.9797|-4.4997|-5.313|-4.9678|-5.8577|-3.8977|-4.4177|-4.0977|-4.7708|-4.4724|-4.6724|-5.3115|-5.4883|-4.0339|-4.8339|-4.7139|-4.8322|-4.5922|-4.3522|-3.7922|-4.9922|-4.1922|-5.6322|-6.0322|-5.8322|-6.9922|-7.7003|-9.0247|-8.1741|-13.0913|-4.7474|-5.5474|-5.7074|-3.6674|-6.1474|-6.2949|-5.3418|-5.1818|-1.6218|-2.2618|-3.8218|-5.1818|-5.679||-4.759|-5.3856|-5.8729|0.6856|1.4456|2.7256|4.6056|5.1656|5.3611|2.8011|2.8411|2.9211||2.5611|2.8011|1.4811|0.8411|0.0011|1.6011|2.3611|0.6011|0.2811|2.8811|4.5211|5.1968||5.0387|4.6918|5.2154|4.5927|5.8896|5.7596|6.0351|5.8979|6.2579|5.551|7.1589|6.4921||6.7534|7.629|5.989|5.589|7.8011|6.7413|7.8214|-1.0409|-0.1209|-0.5609|-0.4809|-1.2009|-1.2409|-1.8009|||-3.0409|-3.2009|-1.1609|-2.3209|-0.1809
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|-0.3452|-0.358|-0.414|-0.284|-0.264|-0.274|-0.384|-0.324|-0.434|-0.444|-0.4814|-0.5538|-0.6117|-0.6291|-0.6701|0.006|0.026|0.146|0.276|0.456|0.762|-0.1438|-0.1338|-0.2938|-0.2738|-0.2038|-0.1938|-0.3638|-0.2638|-0.3738|-0.4338|-0.5378|-0.4282|-0.1082|-0.0482|-0.1682|-0.0982|-0.1282|-0.1282|-0.2182|-0.2982|-0.3582|-0.4382|-0.4282|-0.3182|-0.2382|-0.2182|-0.2082|-0.2182|-0.2882|-0.2082|-0.3682|-0.2482|-0.3082|-0.2382||-0.3882|-0.3782|-0.2682|||-0.3582|-0.3082|-0.1382|-0.2182|-0.2782|-0.2182|-0.2482|-0.3182|-0.3382|-0.3682|-0.3282|-0.4782|-0.3582|-0.3982|-0.4082|-0.3582|-0.4582|-0.5182|-0.5982|-0.5185|-0.4885|-0.5585|-0.4985|-0.5385|-0.3685|-0.2485|-0.4485|-0.5185|-0.6285|-0.6785|-0.7661|-0.547|-0.377|-0.477|-0.517|-0.607|-0.6156|-0.6995|-0.6673|-0.7753|-0.7198|-0.652|-0.6783|-0.6138|-0.6038|-0.7314|-0.5416|-0.7183|-0.5983|-0.5783|-0.3783|-0.3383|-0.4083|-0.3883|-0.4683|-0.3583|-0.3783|-0.6483|-0.8506|-0.5406|-0.2406|-0.3706|-0.4806|-0.6406|-0.7952|-0.7402|0.1067|0.2267|0.5167|0.5274|0.6101|0.2501|0.2101|0.1901|0.1501|0.2301|0.3701|0.3501|0.3801|0.2901|0.1899|0.2299|0.2399|0.2699||0.3899|0.3899|0.4161|0.3912|0.2258|0.1458|0.2558|0.3458|0.3758|0.3581|0.3762|0.4014|0.4771|0.4971|0.3371|0.3471|0.2471|0.2971|0.4371|0.4746|0.554|0.4939|0.4596|0.5196|0.5322|0.4922|0.5024|0.4594|0.4782|-0.0912|-0.1512|-0.1412|-0.1512|-0.1312|-0.1412|-0.1112|-0.2912|-0.1012|-0.2212|-0.2912|-0.3412|-0.4212|-0.3912|-0.5512|-0.5502|-0.5436|-0.579|-0.4915|-0.3815|-0.5415|-0.5422|-0.5522|-0.5875|-0.5178|0.4036|0.3618|0.3918|0.3618|0.3316|0.4016|-0.0411|-0.3911|-0.3911|-0.4451||-0.334|-0.4056|-0.4345|-0.3745|-0.4545|-0.465|-0.4856|-0.5367|-0.5814|-0.5394|-0.4594|-0.1994|-0.2594|-0.4194||-0.3894|-0.4894|-0.5999|0.1798||0.4798|0.3898|0.3898|0.4643|0.4043|0.5026|0.394|0.5285|0.3385|0.4885|0.4622|-0.0256|-0.0956|-0.0856|||-0.0256|-0.2156|-0.1256|-0.2256|-0.2556
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|-1.4396|-2.0557|-1.6158|-1.5759|-1.7782|-1.5263|-2.2193|-1.2892|-1.793|-1.7229|-1.3129|-1.1729|-1.6629|-1.8227|-1.4108|-1.5498|-1.4603|-1.4649|-1.6849|-1.981|-1.7923|-1.5669|-1.7821|-1.7021|-1.5821|-1.0821|-1.3421|-1.6621|-2.0221|-2.3368|-2.4842|-2.7088|-2.5088|-1.2888|-0.6488|-0.3288|-0.3288|-0.4488|-0.7888|-1.3488|-2.3288|-3.4543|-1.6258|-2.1165|-1.5406|-1.9151|-1.5934|-2.0427|-2.1507|-1.6539|-1.6739|-1.6939|-1.8621|-1.8941|-1.4141||-0.7341|-0.9741|-0.8741|||-0.9941|-0.6941|-1.0541|-0.8741|-1.3141|-0.9341|-1.1741|-1.7141|-1.5341|-2.0741|-1.6941|-2.1141|-1.4941|-1.4141|-1.4741|-1.3341|-2.1341|-1.6741|-2.6141|-3.2341|-2.6941|-2.8634|-3.0068|-2.3268|-1.2268|-1.9268|-2.0268|-1.9068|-3.4868|2.1942|2.1758|2.3309|2.691|2.6777|2.0697|3.0364|1.5164|-1.162|-1.302|-1.522|-1.342|-2.062|-2.7345|-2.1523|-2.1723|-2.5837|-2.1875|-2.4916|-2.0107|-2.5474|-2.3138|-2.2738|-2.6738|-2.3738|-2.8738|-1.6138|-2.3138|-2.4864|-2.5917|-2.0117|-1.4517|-1.7517|-2.1717|-1.953|-2.2267|-2.6141|-2.6557|-1.803|-1.9056|-1.9328|-2.0728|-1.6728|-2.2128|-2.0309|-2.1633|-2.407|0.2379|1.2579|0.9979|1.0179|1.4979|1.5179|2.1579|2.0188|1.7523|1.4523|1.5923|0.4923|0.6723|0.3123|1.1323|0.9323|1.0723|0.9923|1.9523|1.7523|2.0323|0.8323|1.6923|2.6523|2.9923|2.3523|2.2723|3.4923|3.7881|3.7357|-1.2814|-2.4214|-2.6214|-2.5938|-2.3492|-1.5492|-1.8692|-1.7292|-2.2692|-2.182|-1.442|-2.042|-2.1912|-2.2757|-2.193|-2.9467|0.8237|2.1837|1.9232|2.0232|1.9758|2.0501|1.9501|1.9901|2.1424|2.5349|2.1275|2.1075|1.8383|2.2983|1.9983|2.1183|2.5748|2.9386|2.5463|2.373|2.093|1.613|1.833|1.993|1.993|1.533|2.653|2.6745|2.7628|2.9361|0.9761|1.4961|1.3161|1.3561|2.4361|0.6761|1.6161|2.7761|2.4846|2.9462|-0.1841|-1.0241|-1.2841|-1.9241|-2.9241|-2.2968|-2.4005||-1.2405|-2.0805|-1.9788|-1.4188|-1.3388|-1.1588|-1.9588|-1.8788|-1.6788|-1.9188|-1.7188|-2.4188|-2.3835|-2.1635|||-2.1835|-2.3435|-1.9435|-1.3235|-1.2035
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|-9.5075|-8.9075|-3.8075|-6.5075|-8.6075|-11.2075|-11.1075|-10.4075|-10.3075|-10.8075|-12.3923|-11.2923|-13.7709|-13.4709|-14.7954|-12.3363|0.1026|2.1026|2.6026|3.1026|3.1026|3.5025|4.4026|4.9026|5.5025|6.4026|5.1026|3.1026|2.7026|5.1026|4.1026|4.4026|5.1026|7.6026|6.8025|7.6026|8.3025|8.0025|8.2026|7.7026|9.5025|8.4026|10.1026|7.6026|10.5025|13.0025|12.4026|10.7026|12.2026|11.9026|11.0025|8.3025|11.2026|9.0025|10.9026||14.6026|15.6026|17.0402|||18.0644|16.6644|18.4549|17.9652|17.0652|16.1652|15.4652|7.9652|8.7652|9.9652|9.5652|7.8652|12.9652|14.0652|12.2652|9.3652|8.9652|13.3652|10.5652|12.4652|12.5652|13.7652|17.3652|17.8652|23.2652|31.2891|-0.5181|-4.2181|-0.9181|-8.3181|-8.8181|-8.7181|-10.7181|-13.2181|-12.6181|-8.7181|-8.9181|-16.7181|-18.7181|-20.0181|-21.2535|-20.5706|-20.8689|-21.0689|-18.8689|-21.8689|-20.7689|-18.8689|-10.5689|-12.3689|-16.6689|-13.0689|-14.0689|-15.3689|-20.2689|-17.2689|-20.4689|-20.2689|-21.4313|-19.1313|-10.3313|-9.8313|-11.2313|-11.3313|-10.7313|-10.5313|-11.8313|-10.9313|-11.9313|-14.0313|-10.7313|-10.7313|-13.1313|-14.4313|-14.2313|-16.4313|-13.6313|-11.6313|-11.0313|-9.7313|-10.6313|-10.1313|-9.8313|-10.4313||-14.5313|-14.4313|-13.5313|-15.1313|-16.1313|-17.3313|-15.3313|-15.4313|-15.648|-10.948|-10.448|-10.548|-14.548|-17.448|-15.748|-16.148|-20.448|-20.3152|-16.0152|-11.9153|-12.2152|-11.8152|-15.5152|-13.2152|-15.7152|-18.1152|-13.5152|-6.6152|-13.0152|-16.0152|-17.0152|-10.1152|-13.2152|-19.0152|-20.1152|-19.3152|-19.9153|-16.6152|-14.2152|-14.8152|-16.3152|-16.8152|-15.9153|-18.3152|-19.0152|-20.5152|-15.9153|-12.6152|-7.4153|-7.2152|-7.2152|-7.0152|-4.3152|-7.2152|-8.3152|-9.5152|-10.4153|-10.9153|-11.6152|-12.6152|-13.1152|-17.3152|-21.4153|-22.2152||-24.7457|-24.4457|-20.9457|-20.1457|-19.6457|-24.5457|-22.7457|-31.2619|-25.5632|-25.8281|-26.2281|-24.9281|-22.9281|-15.1281||-13.7281|-13.9281|-13.3281|-16.6281||-17.6281|-18.7281|-20.1281|-16.5281|-12.6281|-16.1281|-17.2281|-18.9281|-14.8281|-12.5281|-9.3281|-9.4281|-10.0281|-11.8281|||-12.1281|-14.4281|-14.1281|-13.8281|-13.5281
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|1.3315|1.3541|1.5041|1.3477|1.0977|1.1477|1.4085|1.0345|1.2494|1.3855|1.3766|-0.1855|-0.1355|-0.1855|-0.1855|-0.0855|-0.2355|-0.2355|-0.4355|-0.7855|-0.8355|-0.9855|-1.2355|-1.2855|-1.1855|-1.0355|-1.3355|-1.1974|-1.0974|-0.9974|-1.184|0.2823|0.4823|0.3323|0.4823|0.5823|0.7323|0.8823|0.9323|0.7823|0.6323|0.5323|0.4323|0.3323|0.3323|0.6323|0.5323|0.5323|0.9823|1.0823|1.0323|1.0103|1.1103|0.9603|0.9226||1.1695|1.0967|1.2585|||1.2085|1.0085|1.1733|0.9733|0.5733|0.9733|1.1233|1.0675|1.2667|1.288|1.25|1.25|1.2017|1.1017|0.9517|1.2017|1.3517|0.6017|1.1017|1.3047|1.4135|1.4599|1.4099|1.7221|1.596|1.596|1.146|1.246|1.7567|-0.2927|-0.3927|-0.4427|-0.4427|-0.6927|-0.4927|-0.2927|-0.5427|-0.9427|-0.7427|-1.3927|-1.4927||-1.2927|-1.2927|-1.4427|-1.6086|-1.7567|-1.5659|-1.0159|-1.1159|-1.1659|-1.0159|-0.7659|-0.9659|-1.5659|0.5312|0.2812|0.4312|0.6312|0.6312|1.4312|0.5812|0.6312|1.0812|1.0652|1.1258|0.9258|1.0758|1.1037|1.3624|1.1638|1.0927|1.2427|1.4446|1.494|1.2961|1.2874|1.5936|1.3936|1.1436|1.3436|0.9936|1.2436|1.4936|1.2936|1.1936|1.2436|1.1436|1.2436|1.1936|1.7936|2.2473|0.9473|0.7473|0.9973|0.7473|1.0473|1.0473|1.3498|1.3137|1.2449|1.0449|1.1449|1.3949|-0.2504|-0.6504|-0.6504|-0.6504|-0.4504|-0.7504|-0.6504|-0.7504|-0.8504|-0.9004|-0.9004|-0.9504|-0.4504|-0.4504|-0.5504|-0.8004|-0.5504|-0.9004|-0.6504|-0.7504|-0.7004|-0.6004|-1.0004|-1.2171|-1.3968|-1.2447|-0.7447|-1.1947|-1.2464|-1.1464|-1.0464|-1.0964|-1.2464|-1.2778|-1.4278|-1.2778|-1.4278|-1.617|-1.73|-1.6778|-1.8806|-1.6306|-2.3256|-1.9951|-1.8113|-1.4627|-1.4127|-1.7641|0.2672|0.9172|0.7672|0.4172|0.4672|0.4672|0.2172|0.8172|0.7172|1.1672|0.8172|1.5172|1.6672|1.4024|1.2524|1.4804|1.4005||1.4855|1.4355|1.6888|1.4888|1.5388|1.5888|1.6888|1.4888|1.5181|1.8146|1.6968|1.8047|-0.0651|-0.0151|||-0.4151|-0.9151|-1.1651|-1.1151|-1.0151
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|-3.0592|-1.4592|-0.4592|-1.3592|-2.5592|-3.0592|-4.1592|-6.1592|-6.2592|-7.3592|-7.0592|-5.5592|-7.6592|-8.8592|-8.7825|-10.3083|-9.666|-7.466|-9.766|-9.366|1.2429|3.3428|4.6429|0.8428|2.1429|3.8428|1.2429|3.3428|4.4429|4.2429|4.6429|4.8428|5.1429|8.1429|7.9429|11.1921|-0.7919|-5.8919|-5.8919|-7.7919|-7.8522|-8.4558|-7.6558|-8.3731|-8.209|0.3493|3.9493|1.9493|4.0493|4.9493|5.7493|5.1493|7.1493|5.459|6.259||7.2933|7.4037|6.6541|||8.0712|6.7867|7.4867|7.3907|8.0308|7.7308|7.6308|7.7287|7.8208|9.2997|7.1997|9.1744|8.7744|9.3993|8.1603|8.2359|6.0359|7.7359|6.2359|7.8359|8.6232|8.3582|6.9582|4.5582|6.5582|6.6582|6.0582|7.2582|12.4258|5.5323|5.9323|6.5323|5.1323|7.0323|5.5323|7.3323|9.5248|-3.8062|-4.0062|-5.5062|-5.5062|-7.5062|-8.4402|-6.8682|-8.2682|-7.4682|-9.0424|-9.9194|-11.2493|-7.3428|-6.7428|-4.3428|-4.0428|-4.0428|-4.8428|-4.4428|-5.2428|-8.2428|-6.5428|-4.8428|-4.2428|-6.2428|-7.0428|-7.8753|-7.4115|-6.6683|-6.6275|-6.7275|-8.4639|-7.4418|-3.1418|-3.2418|-5.6418|-6.1203|-4.7203|-6.1203|-6.1836|-6.2207|-5.8995|-4.7995|-5.4995|-4.9995|-5.5995|-5.2995|-5.7995|-6.3995|-7.0995|-6.3995|-7.4995|-9.3439|-8.0821|-8.1857|-6.8323|-5.7323|-5.3323|-3.9323|-3.2323|-5.4323|-5.7323|-4.9323|-2.7323|-4.4323|-4.5323|-4.5323|-3.1323|-0.0323|-1.1323|-1.7323|-3.5323|-3.6323|-4.7323|-4.6323|-4.2323|-7.2323|-9.0323|-8.0192|-6.2192|-5.8192|-8.0192|-10.4657|1.4441|1.0441|6.6441|10.3441|-3.1096|-4.0096|-5.6096|-4.6096|-7.5096|-8.1064||-8.0064|-8.2064|-10.8515|2.8441|4.144|4.9441|5.8441|4.7441|5.3441|5.144|4.3441|7.7441||-0.0406|-2.0406|-5.9406|-7.2406|-7.5749|-7.7749|-8.9378|-7.8378|-6.8378|-4.4378|-5.6378|-7.6378||-9.8642|-9.8325|-8.8694|-10.371|-8.871|-9.971|-12.4678|1.4427|4.8427|3.7427|2.4427|3.8427||5.5427|5.0427|1.6427|3.3427|5.0427|5.8427|5.4427|7.0427|8.0427|9.4474|10.0082|8.1425|10.3972|9.4469|||10.1042|-2.6203|-0.2203|-2.2203|-1.6203
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|168.3298|188.3298|208.3298|213.3298|209.7154|184.7154|189.7154|229.7154|184.7154|164.7154|174.7154|239.7154|239.7154|219.8933|194.8933|159.8933|134.8933|184.8933|109.8933|109.8933|139.8933|104.8933|74.8933|94.8933|74.8933|124.8933|79.8933|124.8933|134.8933|154.8933|114.8933|159.8933|179.8933|159.8933|149.8933|139.8933|159.7252|185.5279|173.6422|172.7641|175.4431|145.4431|145.4431|120.4431|175.4431|160.4431|165.4431|130.4431|140.4431|140.4431|145.4431|125.4431|145.4431|125.4431|145.4431||185.4431|193.5284|193.5284|||253.403|238.5489|230.0223|214.5592|204.5592|220.0658|227.6489|195.0478|190.0478|225.5665|190.5665|205.5665|205.5665|200.5665|170.5665|185.5665|165.5665|200.5665|200.5665|185.5665|203.8854|213.8854|173.8854|163.8854|188.8854|208.8854|163.8854|208.8854|273.0911|-37.1942|-58.1942|-74.1942|-94.1942|-126.1942|-124.1942|-68.1942|-64.1942|-154.1942|-172.1942|-194.1942|-198.1942|-236.1942|-268.9935|-204.4519|-174.4519|-186.4519|-188.4519|-188.4519|-166.4519|-188.4519|-214.4519|-182.4519|-178.4519|-170.4519|-210.4519|-202.4519|-244.5671|25.502|33.502|69.502|128.502|128.502|168.502|189.1689|178.9123|173.9123|181.0645|176.0645|173.4836|153.4836|183.4836|196.9262|177.6934|167.6934|208.1594|200.5104|199.2398|207.2398|199.2398|197.2398|218.322|223.0888|203.0888|237.0418||211.0418|228.4722|216.4722|222.4722|194.4722|194.4722|204.4722|194.4722|184.4722|178.4722|182.4722|188.4722|154.4722|130.4722|150.4722|168.4722|172.4722|206.4722|218.4722|202.4722|184.4722|236.4722|232.4722|237.7304|215.7304|203.7304|211.7304|185.7304|119.7304|103.7304|127.7304|125.7304|95.7304|87.7304|79.7304|73.7304|75.7304|139.7304|149.7304|135.7304|125.7304|115.7304|35.7304|1.7304|17.7304|33.7304|63.7304|87.7304|133.7304|127.7304|143.7304|161.7304|159.7304|163.7304|159.7304|159.7304|181.7304|175.7304|179.7304|191.7304|229.9226|233.223|193.223|217.1633||217.1633|225.1633|219.1633|237.1633|233.1633|252.6491|226.6491|238.6491|244.6491|236.6491|217.2039|201.2039|179.2039|183.2039||201.2179|165.2179|95.2179|77.2179||95.2179|99.2179|175.2179|175.2179|175.2179|169.2179|151.2179|169.2179|193.2179|191.2179|159.2179|173.2179|133.2179|127.2179|||87.2179|65.2179|81.2179|87.2179|91.2179
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|8.4113|6.5491|4.5491|6.7768|-0.9929|-2.0929|-1.6929|-1.0929|-1.8929|-1.7929|-2.1929|-1.1929|-3.4929|-5.2929|-5.3929|-6.5088|-6.7639|-5.914|-5.614|-6.0139|-4.714|-3.314|-4.314|-6.114|-5.314|-4.5139|-6.5139|-6.6516|-8.0073|-7.5041|-8.4041|-7.8268|-8.0187|-7.1311|-8.7311|-8.6715|-6.4715|-6.3715|-6.7715|-6.9715|-6.4715|-7.7406|-8.2617|-6.8297|-6.7497|-7.6052|-6.6614|-8.2126|0.9835|1.2835|2.0835|3.8835|1.3835|1.0835|4.0835||5.0835|6.1865|5.7865|||6.0633|5.6633|5.5633|5.5633|6.1633|4.4633|3.6633|2.5633|2.3633|2.1633|2.7633|2.0633|4.1633|4.1633|4.5633|6.0633|5.1633|6.3633|7.5703|6.517|7.1911|7.579|7.8211|7.0846|8.7662|8.5175|7.3175|8.8175|10.3942|5.3942|5.9942|6.6942|6.8942|8.1942|8.4942|9.1942|11.5714|10.6515|12.8906|10.6784|12.926|-4.0759|-8.8759|-8.3094|-8.6743|-9.4881|-8.1353|-6.7853|-6.6353|-4.7853|-3.4853|-2.5853|-3.2353|-2.2353|-4.8353|-8.5353|-10.1808|-11.0537|-10.6625|-12.2556|-5.2056|-7.9056|-9.7479|-11.2116|-9.7351|-8.8734|-5.4734|-6.8734|-8.2438|2.9032|3.3032|3.8032|5.8032|6.3032|8.0202|6.4244|6.4244|7.9493|7.227|7.9244|7.5438|7.6245|-0.7273|-1.2273|-1.9273|-3.8273|-6.0773|-5.9273|-6.5273|0.6745|0.1245|0.4745|2.5245|4.0245|3.9245|4.5245|5.6245|6.1245|6.0245|6.2245|7.6245|5.5245|6.4245|7.3245|9.7245|7.1245|6.9245|6.9245|6.9245|2.7245|2.7245|3.4245|1.8245|1.2745|1.8745|4.7245|7.8245|8.7216|8.3463|7.8352|7.9352|5.8352|7.4352|8.7352|7.1352|6.9352|5.5352|2.4352|0.7352|1.3852||3.7852|5.9352|5.8352|6.8352|3.5352|6.6352|9.0352|9.1391|7.9366|4.8366|5.4366|6.3366||4.5866|3.4366|1.9366|2.7366|2.6366|3.0366|3.6366|1.2866|2.5866|4.4866|5.9366|6.5366||3.1866|6.7366|9.5366|10.2629|9.8032|10.0814|9.8123|9.0123|9.5123|7.0123|6.7623|8.1623||10.1123|15.0123|2.9123|3.0123|4.9623|2.9123|5.7623|8.3123|8.3123|8.8123|8.7123|8.2623|4.5123|10.0123|||9.3123|6.3123|11.0123|9.4634|9.5634
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|0.6081|1.0681|1.2081|1.1702|1.0363|0.9992|-0.0248|-0.0048|-0.1348|-0.2548|-0.3548|-0.2848|-0.5048|-0.4848|-0.4048|-0.7948|-0.3048|-0.3148|-0.5448|-0.8548|-0.2448|-0.5748|-0.7148|-1.2348|-1.1848|-0.7548|-0.8048|-0.4448|-0.9448|-0.8148|-1.0392|-1.0825|-1.1472|-0.9791|-1.2726|-0.9326|-1.0868|-1.1753|-0.9388|-1.0688|-1.1676|-1.1476|-0.9076|-1.1076|-1.3595|-1.2534|-1.1634|-1.4034|-2.0783|0.7725|1.0325|1.2234|1.0643|1.0209|1.1732||0.931|0.941|1.011|||1.1336|1.0136|1.1936|0.8436|0.6836|0.8536|1.1135|0.7884|0.8184|0.9653|1.0153|0.8883|0.7983|0.5283|0.6083|0.4183|0.6783|0.8983|0.6883|0.8083|0.6983|0.7283|0.7183|0.6883|1.0483|1.0529|0.8829|1.0229|1.0196|0.6596|0.6196|0.8996|0.6196|0.8796|1.0696|1.354|1.0441|1.1941|1.3529|-0.0577|-0.2177|-0.0177|-1.0877|-0.9262|-1.0162|-0.9713|-1.0298|-1.2272|-0.9272|-1.0019|-1.1219|-0.8619|-0.6419|-0.6319|-0.8019|-1.0719|-1.4119|-1.411|-1.6116|-1.4163|-0.5543|-0.6043|-0.8443|-1.0543|-0.8941|-0.5241|-0.4541|-0.4941|-0.5941|-0.8041|-0.9457|-0.8325|-0.8972|-0.8413|-0.9465|-0.9065|-1.1233|-0.9787|-0.9452|-0.9543|-0.9443|-0.9208|-1.0393|-0.9747|-0.8725|-1.0589|-0.9961|-0.8361|-1.0261|-1.2012|-1.0336|-1.0595|-0.9989|0.0794|0.5994|0.5994|1.0194|1.136|1.0589|1.1989|-0.1066|-0.3466|-0.5566|-0.3666|-0.5966|-0.4066|-0.6666|-0.5466|-0.5466|-0.6966|-0.8466|-0.7166|-0.6366|-0.4566|-0.5866|-0.5566|-0.4866|-0.6766|-0.8966|-0.9666|-1.0066|-1.1566|-1.1866|-1.3624|-1.1433|-0.7533|-0.6974|-0.6974|-0.8974|-0.8416|-0.9251|-0.9423|-0.8715|-0.9794|-0.7585|-0.6785|-0.5585|-0.5785|-0.6785|-0.7385|-0.7785|-1.0385|-0.8961|-0.9191|-1.0689|-1.0022|-1.0691|-0.9915|-0.6315|-0.9715|-1.0605|-1.2728|-1.1731|-1.115|-1.115|-1.095|-1.375|-1.2763|-1.1763|-1.2563|-1.4363|-1.6381|-1.6756|-1.8152|-1.8391|-1.7445|-1.9931|-1.9931|-2.1557||-2.2252|-2.1691|-2.2556|-2.3356|-2.5556|-3.2218|1.1959|1.1359|0.9759|1.0959|1.0959|1.2759|0.8759|0.8759|||1.9759|2.0676|1.6676|1.5676|1.9876
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|-1.4565|-2.3565|-1.6883|-1.9904|-0.8345|-0.9145|-1.0345|-0.5345|-0.6034|0.1805|0.1805|0.2205|0.2605|0.2405|0.2805|0.2405|0.2605|0.2405|0.2405|0.2605|0.3805|0.3805|0.2205|0.2805|0.315|0.3545|0.3805|0.3695|0.4683|0.4109|0.3909|0.4109|0.4413|0.4013|0.4613|0.5413|0.5413|0.5867|0.5467|0.5467|0.5667|0.5467|0.5667|0.4667|0.5267|0.5667|0.7467|0.5878|0.5278|0.6478|0.6078|0.5678|0.5278|0.4678|0.5278||0.5278|0.6278|0.7678|||1.0287|0.9152|0.9547|1.0818|1.1536|1.1736|1.1536|1.2075|1.1075|1.2075|1.4675|1.605||1.5712|1.4824|1.601|1.661|1.801|2.0419|1.8819|2.0819|1.9419|2.0819|2.2832|2.4624|3.1249|2.466|2.8256|-0.0303|-1.2903|-1.2103|-1.7803|-1.7103|-3.0403|-3.3319|1.8066|1.0866|0.9166|0.5966|0.3566|0.8766|0.7966|0.4366|0.7966|0.2766|1.4066|1.544|-0.1069|-0.1469|-0.1669|-0.4869|-0.6569|-0.6769|-0.6569|-1.2569|-0.6869|-1.0069|-1.1369|-0.8569|-0.9269|-1.3569|-1.4669|-1.3322|-1.5722|-1.562|-0.992|-1.372|-1.272|-1.682|-1.5615|-1.1415|-1.5415|-1.6773|-2.0197|0.0405|0.1605|0.1805|0.8805|1.5805|1.6205|1.6206|2.1595|1.4678|1.8937|1.6585|1.6923|1.8382|1.3482|0.9682|0.9782|1.4382|1.1282|1.3182|1.4782|1.6882|1.8082|-0.1583|-0.7283|-1.0983|-1.0183|-1.1083|-1.3583|-1.3083|-0.8983|-0.4583|-0.4083|-0.6283|-0.7383|-0.9583|-0.9683|-0.9283|-1.0683|-0.3183|-0.8983|-1.4983|-1.2549|-1.2349|-1.1449|-1.5049|-1.5737|-1.5991|-2.4068|-1.7976|-1.3422|-1.3622|-1.3722|-1.2622|-1.3722|-1.7622|-1.6758||-1.7959|-1.8108|-1.6208|-1.4708|0.2814|0.4314|0.6314|1.2814|1.5155|1.3369|0.9869|0.8669|0.8869|0.9069|1.0369|0.9169|0.8769|0.7669|0.4469|1.1969|1.0669|0.9669|1.4169|1.9469|1.6669||1.8269|1.6269|2.0232|1.6494|1.8094|1.8088|1.9958|1.72|2.05|1.97|1.0252|1.5252||2.0007|1.4819|1.6519|1.6749|1.4128|1.3828|1.4828|1.4828|1.7528|1.5937|-0.1719|-0.8719|-0.8919|-0.7919|||-1.4219|-1.6021|-1.3244|-1.4444|-1.3844
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|8.8062|9.5458|7.1868|8.2368|8.6344|6.0844|9.0344|10.6826|9.7133|7.8133|8.0133|11.2036|-0.3906|-3.4606|-5.0606|-4.9406|-7.5606|-4.6406|-3.3106|-3.7606|-2.1406|-0.5406|-6.1606|-8.5606|-6.7406|-5.3606|-8.2406|-9.0484|-10.0045|-8.5745|-11.025|-10.1072|-11.2403|-9.7836|-13.064|-9.7865|-8.2865|-8.4865|-10.2365|-12.5565|-12.4739|-15.4321|-14.4079|-13.7421|-12.0285|-14.7785|-13.6705|-11.8078|-14.2078|-16.903|3.8481|4.2981|8.2981|7.1544|8.4044||8.0839|9.0839|10.3839|||11.2711|-0.164|-4.814|-5.464|-2.064|-6.164|-7.864|-11.664|-14.2869|-8.7869|-7.1869|-11.2369|-13.8187|-11.043|-14.7645|-10.4147|-7.2147|-9.5147|-10.3647|-10.4441|-10.0793|-11.2793|-14.3293|-13.5443|-8.2443|-11.9443|-14.377|1.9509|6.6509|6.5009|3.1009|4.2009|1.9009|3.1009|11.1509|11.4065|12.2976|12.3476|14.8862|14.1069|-2.3383|-5.3383|-10.5382|-8.1883|-11.8883|-10.0382|-4.8383|-4.8383|-6.4883|-4.4383|-2.1383|-3.7882|-8.6883|-8.4383|-2.0382|-13.5382|-15.5592|4.4756|5.9756|8.9756|7.1756|6.5256|4.4756|5.9756|3.9256|6.9756|9.0256|13.7256|14.4756|21.9421|10.5921|-4.5413|-6.6413|-5.5413|-6.9413|-6.4913|-7.1413|-6.3913|-4.4413|-4.2413|-5.1413|-11.1413|-10.3413|-12.2913||-12.6709|-13.6593|-16.4992|6.7747|8.3247|6.6247|12.2247|13.0447|11.8447|14.7719|-4.2153|-3.3153|-2.1653|-7.6653|-2.8153|-0.9653|-5.1153|-3.7653|-3.6653|-8.2653|-13.5153|-11.6726|-12.4426|-9.6926|-13.0926|-11.5426|-13.4926|-15.6426|-14.8926|-16.8418|-17.5187|-16.5207|-13.2207|-18.1707|-14.5785|9.693|5.793|7.693|9.943|11.443|14.6866|14.9351|-3.4023|-8.9023|-8.0023|-11.9023|-12.1359|-11.1166|-10.1166|-11.3166|-10.7166|-14.1166|-16.999|-12.5934|-15.0734|-11.6734|-7.6734|-13.3734|-13.3959|-10.2959|-9.446|-16.7959|-14.5733|-9.535||-9.585|-10.935|-8.935|-11.335|-14.035|-9.5579|||-13.3079|-14.2079|-12.256|-12.806|-14.1559|-14.506||-14.9399|-18.5833|-18.0259|-20.1259||-14.0153|-16.7153|-18.7958|-18.2571|-15.607|-19.9571|-23.4967|-24.5852|-25.6281|-24.6812|-22.3569|1.027|17.977|17.1027||||21.1027|21.1027|22.8864|-6.5637
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|3.3005|0.4006|1.6005|4.3505|1.0006|7.9006|9.5006|9.1458|4.8958|7.5458|6.8958|9.8958|8.9176|13.3973|5.9817|0.5817|6.4817|5.7158|-2.673|-5.123|4.6301|2.5225|1.0725|2.3725|3.2725|3.6075|4.5075|4.8886|3.5386|5.7386|4.2096|4.0803||5.1803|4.1472||4.8972||6.5972|2.5126|4.6626|4.9556|6.7896|4.1801|5.5334|3.3669||2.2669||0.7169|4.0169||6.7169|3.5845|4.3845|||||||-0.3313||||-0.9313|-5.3313||-4.6313|-3.1313|||-6.3313|||3.257|3.5078|3.0875|||1.3018|3.7018|3.9975|3.5373|4.4047||-1.5216|-2.1416|-2.0816||-3.3216||-3.0816||-3.3216|-1.7216|-1.8816|||-4.6416|||-3.944|1.1045|2.3045||||2.9245||||||2.9371||2.8171|0.9488|0.4088||3.1888||1.8452|2.8052|2.9969|1.6908|||1.9908||2.7108|3.3108|4.1609|2.2689|3.0889||0.4289|||3.3489|5.0889||-0.3959|-1.8959|-1.9759||-3.8759|-3.8488|-5.3764|||1.9477||3.5877||3.773|||1.3522|1.2322||||||4.0322|||-2.4417||||-5.0817||||-4.1797|||||-4.2107||||-3.0296||-4.2696|||-3.9018|||||||-2.9218||||-2.3018|-1.5018|-2.3018|-1.2818|-0.6418||-5.6618|-6.9275|||-6.0306||-6.714|-4.83||-4.8551|||-1.4351||||-3.1951|-4.0551|-4.2751||-6.4551|-4.9224|-4.5693||-4.3674||||-4.3074|-3.1674||-0.9474|-1.3074||||||||||-5.9074||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|6.5472|5.7376|6.2876|6.9611|5.1611|7.3611|6.8151|8.0918|6.1306|6.0806|6.6645|7.1967|7.8352|-1.0649|-4.4649|3.8191|3.3691|4.1184|4.0462|4.0962|4.6902|4.7058|4.9759|5.2816|4.8184|4.5149|5.261|4.7511|5.1615|4.1115|4.3615|2.1115|2.5115|3.2116|2.4115|0.3116|3.9115|2.8116|3.5115|3.2156|3.7201|3.739|3.8156|3.5686|3.8186|3.3186|2.1686|2.3186|3.4686|3.6512|3.7263|3.338|3.638|3.595|3.7056||3.2035|3.7035|3.4095|||3.4216|3.9657|3.7841|3.1407|3.359|2.709|3.409|2.509|2.959|3.2572|3.4414|3.3643|3.3643|3.6659|3.2659|3.8398|3.6849|2.7349|3.2849|3.6054|4.206|4.2928|3.6392|3.5186|4.1623|4.3872|-1.6717|-1.1317|-1.3317|-2.3117|-2.2117|-2.4717|-3.2317|-3.5117|-4.2497|-4.8874|-4.7181|-2.9081|-2.6081|-2.9581|-3.7581|-3.9185|-4.0533|-3.4049|-3.5849|-4.2499|0.2426|0.5926|1.2926|1.4926|2.9426|3.8926|2.9353|4.1353|-0.6811|-0.2311|-2.0811|-2.9811|-3.5429|-3.1671|-3.297|-3.747|-3.7722|-3.8222|-3.4692|-3.3435|-4.5895|0.8621|1.8121|2.1621|2.9621|3.4884|3.1119|2.9619|2.8734|1.7234|1.6234|1.0734|2.5234|2.6234|2.976|3.2095|3.0716|2.7829|2.8329|3.0414|2.7514|3.2148|3.1709|2.7866|2.4873|2.9492|2.8136|3.2635|2.9035|3.2994|3.3982|3.7214|3.8082|4.068|4.4566|3.9129|2.7129|2.9929|2.6729|2.0929|3.6929|5.4376|2.5653|2.1453|2.7453|3.2504|3.7593|-0.3803|-0.9603|-0.7403|-2.1603|-2.3203|-2.9647|-2.6608|-3.1487|-2.7797|-2.337|-2.317|-2.037|-0.997|-1.497|-1.717|-2.297|-2.237|-1.837|-2.277|-2.7822|-2.7224|-3.2494|-2.6793|-2.737|-2.357|-2.057|-1.537|-1.417|-1.917|-2.377|-1.637|-2.077|-3.257|-3.8454|-3.8254|2.2023|2.4423|2.997|2.5222|2.7495|2.2895|2.5783|2.8393|2.501|2.841|2.721|2.661|2.181|2.0809|1.641|2.661|3.341|4.0266|-0.0749|-0.9549|-0.6749||-1.1349|-0.9549|-0.8149|-0.8949|-0.3349|-0.1349|-0.5749|-0.8549|-0.7349|-0.3549|-0.5949|-0.4949|-1.9549|-1.3549|||-0.9349|-1.4349|-2.0949|-2.7349|-3.0721
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|0.4747|0.4847|0.9447|1.0347|0.1447|0.1247|1.6047|1.4847|0.9747|0.9247|2.1747|2.7413|2.2978|1.6178|1.5678|1.4878|2.2178|2.2878|2.2778|2.1178|1.7578|1.9378|1.9078|1.6778|1.8978|2.4078|2.2378|1.7378|1.2978|1.6178|1.6878|1.4378|2.8678|2.7478|2.8154|3.3121|3.3777|0.2577|0.5177|0.2977|0.2577|0.3277|0.8577|0.3277|0.6677|1.3777|2.1777|1.1577|1.4477|1.5877|1.6077|1.6077|1.4277|0.9577|1.1177||1.6677|2.2377|2.8077|||1.4577|1.6877|2.4477|2.938|2.228|2.688|3.0028|1.5899|1.6399|2.0399|2.1899|2.8371|2.6271|1.8271|1.5271|1.2571|1.2271|1.5471|1.5871|2.1571|2.4771|2.2571|2.3371|1.7971|2.3071|1.6071|0.9071|1.8371|2.9234|2.0105|1.9744|2.5577|-0.7932|-0.7632|-1.2332|-1.2932|-1.2932|-2.0782|-1.8632|-2.4832|-2.6358|-1.8408|-2.1908|-1.2408|-1.7408|-1.9854|-2.4215|-2.0095|-1.9005|-2.0084|-2.5444|-1.6844|-1.7144|-1.7444|-2.1644|-2.2471|-2.2706|-2.5306|-2.8574|-2.7393|-2.3493|-2.9293|-2.7482|-2.7082|0.2536|2.1636|2.1228|-0.5866|-1.1466|-1.5066|-1.3966|-1.6466|-1.8262|-1.9975|-1.8411|-1.7267|-1.9767|-2.0263|-2.3626|-2.0926|-1.9026|-1.8128|-2.0228|-1.7828|-1.9728|-2.3359|-2.5525|-2.1025|-2.2325|-2.8705|-2.3905|-2.8278|0.0036|0.8036|1.1936|1.3336|1.6736|1.3436|1.3936|2.5036|2.2636|1.9836|2.0036|2.7036|3.0436|3.8451|3.8079|3.6207|3.4107|3.4807|5.0819|3.3821|2.4542|1.9242|1.4642|1.9242|2.6242|3.0636|2.5534|1.8434|1.3334|0.7834|1.4734|1.7034|1.4334|2.4734|3.0154|2.6533|2.4843|2.3343||2.4443|2.6443|1.5543|1.4243|2.2043|2.5943|2.9543|1.8543|2.6643|2.1753|1.9904|2.0704||2.3704|2.4444|2.4838|1.9023|2.0923|2.1623|1.8123|1.1123|1.3023|1.9223|1.7223|1.3723||1.3123|1.8923|2.7623|2.3633|2.5233|2.6597|1.8597|2.1797|2.3705|1.8905|1.5305|1.9105||3.0311|-0.1644|-1.3994|-1.7547|-1.3697|-1.3347|-1.6647|-1.3947|-1.4347|-1.4647|-1.6247|-1.8397|-2.183|-1.7989|||-2.1089|-2.5346|-2.629|-2.7721|-2.2071
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|-0.0082|-0.0332|-0.0082|-0.0082|-0.0232|-0.0182|-0.0082|-0.0082|-0.0232|-0.0582|-0.0882|-0.0882|-0.0682|-0.0608|-0.1165|-0.0665|-0.0694|-0.0694|-0.0694|-0.0724|-0.0724|-0.0274|-0.0274|-0.0274|-0.0274|-0.0274|-0.0524|-0.0574|-0.0774|-0.0874|-0.0474|-0.0474|-0.0474|-0.0374|-0.0274|-0.0374|-0.0474|-0.0274|-0.0274|-0.0274|-0.0574|-0.0574|-0.0674|-0.0674|-0.0674|-0.1124|0.0439|0.0639|0.0689|0.0739|0.0766|0.0716|0.0716|0.0518|0.0568||0.0654|0.0678|0.0711|||0.0661|0.0561|0.0646|0.0666|0.0522|0.0522|0.0572|0.0594|0.0594|0.0394|0.0394|0.0614|0.0462|0.0733|0.0507|0.0571|0.0623|0.0659|0.0718|0.0718|0.0868|0.0718|0.0868|0.0823|0.0823|0.0873|0.0951|0.0951|0.0726|0.0788|0.0888|0.0926|-0.0356|-0.0356|-0.0181|-0.0281|-0.0556|-0.0756|-0.0756|-0.076|-0.0785|-0.0853|-0.0628|-0.0691|-0.0788|-0.0692|0.0132|0.0132|0.0132|0.0132|0.0157|0.0257|0.0257|0.0157|0.0207|0.0107|0.0107|0.0107|0.0207|0.0407|0.0407|0.0407|0.0407|0.0307|0.0307|0.0307|0.0307|0.0307|0.0307|0.0307|0.0307|0.0307|0.0157|0.0257|0.0257|0.0057|0.0557|0.0607|0.0857|0.0857|-0.0246|-0.0596|-0.0596|-0.0796||-0.0771|-0.0671|-0.0859|-0.0877|-0.0877|-0.0698|-0.0846|-0.1046|-0.0966|-0.0672|-0.0707|-0.0558|-0.0602|-0.0602|-0.0602|-0.0602|-0.0852|0.024|0.024|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.069|-0.0114|-0.0114|-0.0314|-0.0614|-0.0514|-0.084|0.0531|0.0531|0.0531|0.0531|0.0531|0.0531|0.0531|0.0531|0.0531|0.0531|0.0531|0.0531|0.0531|0.0481|0.0731|0.0731|0.0526|0.055|0.055|0.0827|0.049|0.049|0.049|0.049|0.049|0.049|0.049||0.049|0.049|0.049|0.054|0.0585|0.0498|0.0533|0.054|0.049|0.0603|-0.001|-0.006|-0.026|-0.001||-0.051|-0.051|-0.051|-0.0602||-0.0602|-0.0602|-0.0602|-0.0602|-0.0302|-0.0302|-0.0302|-0.0302|-0.0302|-0.0502|-0.0502|-0.0502|-0.077|-0.0548|||-0.0798|0.0162|0.0462|0.0462|0.0242
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|0.2018|0.1618|0.2618|0.2332|0.2252|0.2115|0.2601|0.2239|0.2263|0.295|0.1146|0.1316|0.1105|0.0485|0.0135|0.0055|0.0305|0.0415|0.0505|0.0475|0.0665|0.0645|0.0585|0.0515|0.0335|0.0245|0.0075|0.0355|0.0475|0.0505|0.0415|0.0585|0.0705|0.1015|0.1085|0.0935|0.1505|0.1545|0.1734|0.1791|0.2214|0.1118|0.1048|0.1598|0.0608|0.0818|0.0228|0.0078|0.0478|0.0558|0.0628|0.0428|0.0288|0.0148|0.0428||0.0258|0.0368|0.0368|||0.0328|0.0358|0.0608|0.0488|0.0768|0.1008|0.1107|0.0837|0.1037|0.1077|0.122|0.1179|0.1189|0.1152|0.0972|0.1204|0.0884|0.0984|0.0874|0.1154|0.1295|0.1285|0.1325|0.1285|0.1313|0.1323|0.1346|0.1496|0.1446|0.1036|0.0806|0.0616|0.0426|0.0526|0.0546|0.1406|0.1544|-0.0055|-0.0195|-0.0585|-0.0905|-0.1065|-0.1152|-0.0762|-0.1002|-0.1109|-0.0819|-0.0719|-0.0499|-0.0779|-0.1049|-0.0599|-0.0369|-0.0339|-0.0889|-0.0899|-0.0969|-0.1139|-0.1378|-0.1282|-0.1052|-0.1072|-0.123|-0.1282|-0.1344|-0.1303|-0.1517|0.0336|0.0146|0.0216|0.0376|0.0736|0.0666|0.0736|0.0646|0.0376|0.0316|0.0396|0.0626|0.0496|0.1226|0.1763|-0.0332|-0.0442|-0.0612|-0.1052|-0.1191|-0.113|-0.0979|-0.1181|-0.1153|-0.1155|-0.104||-0.0985|-0.1173|-0.1114|-0.1235|-0.1405|0.022|0.037|0.01|0.062|0.078|0.034|0.04|0.048|0.017|0.001|0.026|0.043|0.074|0.074|0.07|0.075|0.113|0.1021|0.1125|-0.0043|-0.0513|-0.0443|-0.0843|-0.0383|-0.0353|-0.0333|-0.0693|-0.1093|-0.1109|-0.1252|-0.1256|-0.1107|-0.11|-0.1233|-0.1154|-0.126|-0.1234|-0.1144|-0.0934|-0.0964|-0.1204|-0.1254|-0.1064|-0.0924|-0.0594|-0.0854|-0.0804|-0.1314|-0.1504|-0.1421|-0.1489|-0.1293|-0.1417|-0.1537|-0.1346|-0.1206|-0.0646|-0.0556|-0.0636|-0.0876|-0.0706|-0.0576|-0.0946|-0.0796|-0.0676|-0.0536|-0.0596|-0.1406|0.0118|0.0088||0.0378|0.0408|0.0068|0.0248|0.0378|0.0288|0.0188|0.0718|0.0798|0.0618|0.0738|0.1178|0.1098|0.1378|||0.1398|0.1938|0.1843|0.21|0.2309
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|0.4307|0.5807||0.5169|||0.6669|0.741|||0.4674|0.5174|0.1174||0.0174||||0.8674|||||-0.1977|||||-0.9977||||-0.7169|0.3537|||0.1037|0.5037|0.5037|||0.468|0.7006|-0.5562|-0.5513|0.4126|0.4334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4827||||||||||||||||-0.4808||-0.6008|||||0.4143|0.4603|0.5114||0.5683||||||||0.5914
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|0.808|0.838|0.538|1.028|0.9129|0.7029|0.8229|0.8529|0.3329|0.2129|0.6329|0.6729|0.6829|0.9529|1.1571|-0.0835|-0.0135|-0.0835|-0.2135|-0.1535|-0.1335|-0.0235|-0.3835|-0.5635|-0.3735|-1.1735|-1.1399|-0.8899|-1.1299|-1.3658|0.5829|0.8429|0.9228|0.9928|0.8393|0.8547|0.9558|1.1481|0.6053|0.4753|0.5653|0.6053|0.7552|0.3153|0.3053|0.4353|0.5553|0.5052|0.7552|0.6853|0.9453|0.8453|0.9353|0.9525|0.8694||0.7834|0.9235|1.0661|||1.049|1.1322|1.118|1.0055|-0.1244|-0.4244|-0.3544|-0.5944|-0.3444|-0.3044|-0.2544|-0.3344||-0.2644|-0.5644|-0.3944|-0.6844|-0.7344|-0.8544|-0.7044|-0.6444|-0.6644|-0.9944|-1.1016|-1.0323|-1.2195|0.7253|0.9653|1.0231|0.8529|0.8921|0.9661|0.7461|0.6861|0.8161|0.9574|-0.1734|-0.3034|-0.3634|-0.6234|-0.6034|-0.5734|-0.8534|-0.7034|-1.1134|-0.5349|-0.4149|-0.3749|-0.3449|-0.2649|-0.4349|-0.4449|-0.4649|-0.6249|-0.8549|-0.8249|-0.8731|-0.8631|-1.0279|-0.8157|-0.4857|-0.7157|-0.8257|-0.8146|-0.5146|-0.4746|-0.2246|-0.1846|-0.3346|-0.4246|-0.4946|-0.6846|-0.8946|-0.8679|-0.7743|-0.8931|-1.0034|-0.9322|-1.0257|-1.0919|-1.1916|0.3003|0.6103|0.7003|0.5103|0.5503|0.3403|0.3203|0.2503|0.4103|0.3203|0.5003|0.5403|0.6103|1.0903|0.9703|1.0281|1.0645|1.0245|1.4111|0.4011|0.3911|0.5211|0.8211|0.8651|0.8017|0.8258|0.7211|0.8211|0.7311|0.8611|0.9001|0.9973|1.0726|0.8426|0.8026|0.9226|1.1546|1.0818|1.4175|1.0372|-0.705|-0.455|-0.295|-0.335|-0.375|-0.415|-0.775|-0.7485|-0.6285||-0.7016|-0.8879|-0.6376|-0.5876|-0.4876|-0.4076|-0.2576|-0.0876|-0.1376|-0.1776|-0.2276|-0.4276|-0.6576|-0.5376|-0.4876|-0.8276|-0.6976|-0.6276|-0.6976|-0.7576|-1.095|-0.835|-0.8155|-0.7219|-0.6419||-0.8419|-0.7519|-0.5519|-0.5419|-0.3719|-0.4919|-0.4719|-0.5819|-0.5319|-0.7919|-1.1919|-1.4849||-1.251|0.3092|0.2492|0.1992|0.3192|0.3092|0.8092|0.8436|0.7351|0.9051|0.9134|-0.0094|-0.1994|-0.0694|||-0.3194|-0.3594|-0.3494|-0.5194|-0.5794
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|3.6579|5.1579|4.7579|5.1579|4.0579|1.8579|6.7579|5.3579|7.6579|9.7579|10.4699|12.0999|9.9777|10.8615|9.7615|11.6615|11.5461|11.5026|10.6026|9.7026|10.4026|14.3026|11.9583|10.2583|5.7583|6.2583|5.7583|9.3583|13.7536|8.0705|6.6705|7.8705|8.0217|7.8217|9.9074|8.0249|8.1375|6.0375|6.1375|6.7375|6.1375|5.1375|5.1375|5.2375|7.1375|5.3375|4.4375|8.0375|7.7972|8.5914|-0.8589|-1.9589|-1.2589|-0.7589|-1.7589||-3.0589|-2.3589|-3.2589|||-4.1589|-6.2589|-7.896|-7.4204|-7.1704|-7.4171|-8.8742|-8.1242|1.6246|1.5246|0.3246|0.8246|0.7246|2.3246|2.8246|4.7246|6.0246|5.0246|5.5246|5.6246|7.6246|8.4246|10.6659|6.6659|4.7659|2.1659|4.1659|5.5659|7.6659|9.4287|8.0375|8.9639|10.4265|8.2083|6.6083|9.3083|9.0083|6.5083|5.8083|5.1583|3.8583|4.9083|4.1583|6.4083|3.5583|4.8083|5.7583|5.9083|6.8083|4.6688|4.2188|5.6188|3.9688|4.8188|3.6688|6.2688|5.5688|5.7688|6.3188|6.9188|8.0081|6.6581|5.9581|6.3581|5.4581|8.4081|-4.6172|-5.7172|-7.5172|-8.6941|-6.6875|-6.8375|-6.4875|-7.6667|-7.6598|-7.5598|-8.072|-8.9522|-6.6612|-7.3612|-6.9612|-7.6612|-7.768|-7.7185|-8.1185|-7.8185|-8.5185|-9.7455|-9.4839|-9.1577|-5.7577|-4.3577|-4.1577|-4.4577|-3.3577|-4.0577|-4.3577|-4.7577|-5.2577|-8.9577|-8.9577|-6.4577|-5.3577|-3.9577|-7.6577|-10.2577|-9.2577|-9.6577|-8.7577|-10.0577|-10.3577|-10.7531|-11.8923|-13.2081|-14.0979|-14.1365|-13.8461|-17.879|6.3421|10.6421|9.9421|6.5421|8.5421|11.4421|11.0524|12.1526|9.4611|9.6611|7.0611|10.4611||7.8611|9.5611|6.9611|7.5611|11.6611|10.9901|8.887|7.787|9.087|9.487|8.887|9.787||8.687|11.4744|13.0383|-2.1145|-8.2145|-9.0667|-7.6167|-8.7667|-8.0667|-10.3667|2.6013|1.7013||0.9012|2.2013|3.2013|4.0013|6.1013|5.2013|4.1013|8.2013|10.0013|6.9012|6.9012|7.8013||4.0013|4.5013|-0.2353|-3.2353|-3.5353|-4.8853|-5.0353|-5.9853|-5.6353|-4.6853|-5.9853|-6.2353|-7.4853|-5.1353|||-3.3353|-4.9853|-8.1853|-7.6853|-7.8448
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05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|0.061|||0.111|0.391|0.8206|0.3873||0.5003|||0.0749|0.0049|||||0.1149||||||||0.1049||||||||||||||0.3349|||||||0.2249||0.2649|0.4249||||||||||||||||0.4538|||||0.5064|||0.5627||0.6802|0.4687|||0.6487|0.6787||0.8097|||||||0.0596|||||||0.6196|0.6885|||||||||||||-0.0844|||||||-0.6344||-0.9444|||||||||||||-0.6738|-0.8138||||||||||||-0.6338||-1.0338|-1.1787|||||-1.2563||||||||||||||||||||||||||-1.0726|||||-0.9751||-1.0345||||||||||0.5445||||||0.5605|||||0.6728|||||||||||||||-0.1869|-0.1869|-0.2969|||||||||||||||||||||||||||
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05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|-1.8486|-1.8286|-2.1084|-2.1783|-2.0259|-2.121|-2.4777|-2.5364|-1.3386|-1.6386|-1.2386|-1.2886|-1.7386|-1.5386|-1.479|-1.6711|-1.6456|-1.6909|-1.9409|-1.6909|-1.7879|-1.3379|-1.7379|-1.7379|-1.9379|-1.6879|-1.4379|-1.5379|-1.2879|-2.0879|-2.0952|-1.9952|-1.4952|-1.8452|-1.5452|-1.2452|-1.6952|-2.0952|-1.6452|-2.0452|-2.2452|-2.2582|0.4155|0.0655|0.3655|0.4655|0.6655|0.1655|0.5155|0.7155|0.8155|0.6655|0.8655|0.8655|1.5155||2.3655|2.3896|2.7896|||1.9396|2.5896|2.944|2.1823|1.9605|2.7605|3.1644|1.7218|1.7218|1.7218|1.8718|2.2218|2.1218|2.0718|1.9718|2.8718|3.302|3.081|2.531|1.331|0.981|0.181|0.331|0.281|0.831|1.0532|1.0047|2.2184|3.007|2.1601|2.0145|2.4514|2.9072|2.7501|2.0936|2.482|2.5706|-0.9675|-1.0452|-1.9579|-2.1327|-2.4614|-2.6173|-2.4193|-2.7812|-2.6841|-2.2983|-3.1875|-1.5531|-1.8444|-1.6016|-1.1647|-1.3589|-1.6502|-2.427|-1.874|-2.1067|-2.0096|-1.6698|-1.9611|-1.2814|-1.6212|-1.6212|-2.3495|-2.036|-1.9736|-2.255|-1.9175|-2.43|-1.8638|-2.1134|-1.8707|-1.9302|-2.1689|-2.2507|0.1572|0.5456|1.6622|2.3972|-0.7597|-0.7111|-0.9539|-1.8278|-1.2937|-1.2937|-1.6821|-2.022|-1.7792|-1.051|-1.6336|-1.8278|-1.3908|-1.3423||-1.8763|-2.0843|-1.5502|-1.8415|-1.8901|-1.8693|-1.2382|-1.2867|-0.8012|-0.9954|-0.9469|-1.0925|-0.8498|-1.4324|-1.8693|-1.673|-2.0129|-2.2932|0.483|0.2888|0.3373|0.5801|0.5315|0.4344|1.1141|0.9685|1.2598|0.0946|1.2112|1.454|0.8228|1.6482|1.4054|1.2112|1.0656|0.9199|1.1627|1.0656|0.9685|1.0656|1.6482|2.1822|2.383|2.383|2.5237|2.378|1.7954|2.1838|2.6208|2.4561|2.9205|2.7272|2.7119|2.8535|1.6883|2.0297|2.2747|1.2066|0.9639|1.6921|1.3037|1.595|1.4979|1.3523|1.4008|1.4979|2.1776|1.9349|2.2308|2.4733|2.6564|-0.7193|-0.7678|-1.0106|-0.8164||-0.8164|-0.7193|-2.0787|-2.5039|-2.4989|-2.3544|-1.966|-2.3059|-2.8426|-2.3401|-1.7575|-2.2915|-2.5343|-2.3401|||-2.0973|-2.2915|-1.7575|-1.1263|-1.6604
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05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|-0.5211|-0.9411|-0.9211|-0.9411|-0.9111|-0.6411|-0.5211|-0.8811|-1.0211|-1.0711|-1.1748|-1.1548|-1.0448|-1.2848|-1.0648|-0.9951|-0.7351|-0.7351|-0.8551|-0.9951|-0.8551|-0.8951|-0.8351|-1.1951|-1.4756|-1.0618|-1.4531|-1.0412|-1.3612|-1.3569|-1.3183|-1.6486|-1.6374|-1.266|-1.3346|-1.1946|-1.2346|-1.1746|-1.2795|-1.6572|-1.2946|-1.4746|-1.5587|-1.5587|-1.6407|0.1522|0.4922|0.7922|1.4522|1.4926|1.2526|1.2526|1.2526|0.9526|1.2526||1.1596|1.4095|1.4129|||1.2329|1.2929|1.694|1.534|1.4611|1.6791|1.239|0.479|0.6191|0.719|0.799|0.659|0.899|0.919|1.139|1.219|0.8591|0.7791|0.639|0.4591|0.4591|0.499|0.5191|0.399|0.4391|0.719|0.579|1.059|1.419|0.639|1.0191|1.2791|1.059|1.0991|0.9591|1.5991|1.9512|1.6624|-0.5076|-0.6876|-0.8376|-1.1076|-1.1576|-0.9776|-1.2576|-1.1376|-1.1368|-1.4864|-1.3266|-1.2845|-1.6984|-0.9733|-1.1533|-1.5348|-1.1948|-1.4475|-1.3027|-1.1627|-1.3627|-0.8427|-0.7627|-1.4227|-1.523|-1.3566|-1.6307|-1.2507|-0.9107|-1.0307|-1.3907|-1.4141|-1.7098|0.615|0.575|0.635|0.475|0.375|0.515|0.895|1.055|1.255|1.175|0.935|1.175|1.6255|-0.5896|-0.6496|-0.8696|-0.7496|-1.0096|-1.2918|0.2489|0.4689|0.5089|0.5089|0.4089|0.5289|0.7689|0.7689|0.8489|0.8889|1.0889|0.8889|1.0489|1.0089|1.3089|1.0489|1.1289|1.1577|1.343|1.1033|1.462|0.822|0.822|0.562|0.542|1.102|1.3934|1.5637|1.0205|0.9405|1.1805|1.0405|1.3794|1.2938|-0.134|-0.214|-0.734|-0.654|-1.014|-1.134|-1.3145|-1.3328|-1.5153|-1.4837|-1.7241|-1.4101|-1.8257|1.0962|0.9562|1.2162|1.5562|1.5068|1.3031|1.2231|1.1631|1.7612|-0.8138|-1.0338|-1.1138|-1.1338|-1.0938|-0.9938|-1.1538|-0.7738|-1.0738|-1.0538|-1.1738|-1.0738|-1.0538|-1.0538|-1.3738|-1.2938|-1.4538|-1.2738|-0.6738|-0.8138|-1.0538|-0.8938|-0.7938||-0.6338|-1.0338|-1.0138|-1.5738|-1.1538|-1.0138|-0.6938|-0.5938|-0.6938|-0.7538|-0.8338|-1.3738|-1.3738|-1.8738|||-1.8338|-2.2418|-1.8418|-1.6618|-1.5018
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|0.9396|0.9396|1.2196|1.0396|1.2196|1.3196|1.4696|1.4324|1.6465|-0.1659|-0.8359|-0.6159|-0.8359|-1.2659|-1.3159|-1.5159|-1.7794|-1.3368|-1.5368|-1.6868|-1.8314|-1.5314|-1.3014|-1.5314|-1.8314|-1.5106|-1.5106|-1.5762|-1.8269|-1.6832|-1.223|-1.1599|-1.1099|-0.8599|-1.3899|-1.536|-1.6712|-1.6712|-1.7712|-1.521|-2.0261|-2.0262|-1.5819|-2.2244|-1.7243|-1.2964|-1.4266|0.8194|0.9694|0.7569|0.9232|1.0286|0.9906|0.8542|0.9542||0.8167|0.9167|0.9667|||1.0019|0.9754|1.1049|1.2481|1.0781|1.5479|0.9694|0.1394|0.4394|0.6694|0.6694|0.7694|0.9194|0.6194|0.8194|0.6251|0.5051|0.7751|0.6751|0.6251|0.4451|0.5051|0.3051|0.5051|0.4751|0.9251|0.8473|0.862|0.9648|1.0648|0.8148|0.4848|0.4848|0.5148|0.8648|0.8148|0.7231|0.7596|0.8051|0.7346|1.1051||0.6817|0.6817|0.4817|0.4817|0.5917|0.5917|0.6817|0.7417|0.7917|0.9617|0.6317|0.4817|0.4817|0.3617|0.5417|0.2617|0.5417|0.7417|1.1617|1.0639|1.0039|0.8039|0.8588|0.9937|1.0563|0.8737|0.8987|0.9987|0.6746|1.064|0.7821|0.7321|0.794|0.8045|0.5958|0.7058|0.6553|0.7604|0.7082|0.5746|0.6979|0.5532||0.6736|0.7337|0.5937|0.2137|0.3137|0.4337|0.5937|0.5337|0.6992|0.5857|0.608|0.5229|0.5229|0.5729|0.4729|0.4229|0.3729|0.3729|0.6929|0.6929|0.6927|0.7427|0.723|0.7894|0.8188|0.7514|0.7539|0.4139|0.3439|0.5239|0.4839|0.5239|0.3739|0.2939|0.3439|0.3739|0.6639|0.7216|0.8173|-0.2136|-0.6136|-0.7336|-0.6836|-0.7036|-0.7336|-0.8746|-0.7851|-0.7918|-0.8114|-0.7761|-0.6761|-0.5861|-0.5061|-0.5861|-0.6361|-0.8161|-1.0261|-0.9361|-1.0057|-1.0569|-1.3049|-1.0854|-1.0866|-1.1573||-1.3398|-1.3998|-1.4298|-1.0857|-1.1357|-1.1857|-1.3619|0.3119|0.7319|0.7919|1.0119|0.9619|0.7919|0.9119||1.2005|1.0127|0.7486|0.9007||0.8235|0.7345|0.6935|0.8435|0.99|0.8916|0.8024|0.8824|0.8296|0.9796|0.8496|1.0796|1.1796|1.1274|||-0.5915|-0.7315|-0.4615|-0.3615|-0.5915
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05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|2.1687|1.8687|2.0187|3.0487|1.8624|0.8824|1.4123|0.1124|0.5824|1.6124|2.2124|2.8324|-1.6477|-2.6177|-2.7652|-2.9397|-3.1897|-3.0397|-3.7197|-3.0747|-3.6363|-3.6863|-3.2514|-3.081|-2.811|-3.331|-3.9511|-3.1068|-3.3068|-4.4393|-2.9093|-3.6593|-3.3103|0.1833|0.5533|0.3833|0.7833|2.3833|2.2233|3.2533|3.2809|3.3925|2.2225|2.8425|3.4425|3.4247|2.9247|3.2803|2.9003|4.0925|2.2468|2.0968|3.0168|2.9381|3.059||3.3878|3.4292|3.6969|||2.4669|3.6469|4.6169|5.3548|3.725|0.425|1.675|1.595|1.395|1.095|1.245|2.175|2.565|2.2278|2.0178|2.6778|2.627|3.1595|3.0577|3.1558|3.3567|2.2367|2.2367|1.6067|2.3867|2.5867|3.4667|3.7167|3.2352|3.3008|3.2092|3.1769|3.9688|3.8242|4.1624|2.6912|3.5712|2.6912|2.8512|2.6847|2.7064|2.2064|2.1564|3.4864|2.828|3.798|3.2216|3.4901|1.9901|2.2401|3.21|2.7695|2.5661|3.3285|-0.2339|-1.3139|-1.2839|-1.5339|-1.6339|-0.1339|-0.7139|-1.9339|-2.3339|-2.4849|-3.1432|-2.4869|-2.4366|-2.4345|-3.055|-3.0423|-1.4377|-1.2877|-1.2077|-1.3877|-0.5177|-1.3377|-2.0377|-2.2877|-2.6352|-2.0944|-2.1944|-2.0944|-2.5444|-2.5299||-2.4582|-2.3718|-2.5818|0.6375|1.9875|1.5075|2.0775|2.9907|-0.7899|-0.7399|-2.0099|-1.7199|-1.8099|-1.7199|-2.4899|-2.3699|-2.3099|-2.3099|-2.9399|-2.1199|-3.1399|-3.3888|-3.002|-3.1911|-3.4024|-3.6054|-3.906|-4.1011|-4.1929|-5.1349|-4.7843|-6.3826|-2.6073|-2.6673|-3.4373|-3.587|-3.015|-2.9777|-3.0642|-3.229|-1.729|-1.579|-2.449|-3.029|-2.799|-2.299|-2.449|-2.249|-1.129|-2.249|-1.179|-1.179|-1.679|-2.209|-2.499|-3.229|-4.299|-4.2847|-4.6547|-2.3847|-2.7047|-4.2847|-2.3276|-3.0276||-4.0076|-4.584|-5.5905|2.299|2.509|2.299|||2.709|3.429|3.5305|3.8611|4.1018|3.301||3.201|2.9311|5.1011|4.7673||5.6864|6.3494|-3.8358|-3.7858|-3.8858|-4.3058|-4.0908|-4.5408|-4.4592|0.7505|1.9705|4.1705|4.055|4.6139||||4.5866|4.6051|-1.1421|-1.5521
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05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1074|-0.1574|-0.8574|-1.0874|-1.2974|-1.4643|-1.3103|-1.6921|0.1327|0.4127|1.2827|0.8127|1.2427|1.3725|1.0555|1.2875|1.2275|1.1567|1.5524|1.033|1.063|1.104|1.054|1.164|1.2645|1.3639|1.3734|0.7034|0.9534|1.0934|1.1634|1.2877|1.4174|1.6274|1.7721|1.5424|1.2587|1.2887|1.4087|1.6287|1.4695|0.9695|1.0595|1.0495||1.7295|-0.5479|-0.4779|-0.4679|-0.5779|-0.5979|-0.8279|-0.1279|-0.0979|-0.3879|-0.4879|-0.9079|-1.3279|-1.1879|||-1.4379|-2.0179|-2.1271|-2.3028|-1.9428
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|-85.4282|-87.4282|-105.698|-105.2756|-116.8895|-110.8872|-102.8872|-94.8872|-103.3872|-105.3872|-108.8872|-76.3872|-97.8872|-49.3872|-33.3872|-39.8872|-80.8872|-49.8872|-76.3872|-109.3872|-123.4932|-109.9932|-109.9932|-140.4932|-140.0627|-148.0627|-141.5752|-126.0752|-151.5752|-145.0752|-165.5752|-188.5435|-181.5435|-191.965|-186.2984|-172.7984|-168.2984|-164.7984|-173.7984|-271.2984|-154.2984|-158.2984|-199.4982|-208.9702|-183.7058|-241.7287|-187.4875|-204.5777|-187.5777|-152.0777|-161.5777|-123.5777|-81.5777|-125.0777|-103.0777||-186.5777|-191.0777|-140.0777|||-207.5777|-236.8363|-292.9003|-253.4003|-64.9003|-39.9003|-60.9003|-135.4003|-177.917|-165.2373|-134.2373|-155.2373|-164.2184|-107.2184|-157.6184|-170.9649|-164.2943|38.4662|76.4662|86.4662|102.4662|120.4662|84.4662|107.4662|136.4662|169.2424|-21.4123|-13.4123|-48.4123|-130.4123|-104.4123|-83.4123|-121.4123|-93.4123|-56.4123|-34.4123|-22.4123|-122.4123|-147.9581|-163.9535|-138.7883|-158.7883|-171.0425|-168.9722|-139.9722|-173.1914|-158.3304|-118.3304|-114.3304|-131.3304|-117.3304|-101.3304|-114.3304|-96.3304|-77.3304|-144.3304|-165.3304|-256.3304|-253.0894|-181.5993|-162.4038|-154.4038|-134.4038|-150.4038|-169.3931|-170.3812|-195.9858|-141.9858|-182.9858|-231.639|-136.639|-108.639|-167.639|-159.21|-178.7339|-190.7339|-194.7339|-240.0109|-198.0109|-283.5677|-261.7419|52.2401|141.2401|49.2401||2.2401|6.2401|33.2401|38.2401|33.2401|22.2401|20.2401|36.2401|32.2401|58.2401|84.2401|108.2401|94.2401|55.2401|47.2401|65.2401|73.2401|49.2401|96.2401|117.2401|78.2401|112.2401|132.4334|130.3149|150.4054|147.6487|142.6487|162.0541|-53.903|-117.903|-79.903|-69.903|-82.903|-104.903|-97.903|-90.903|-104.903|-24.903|-27.903|-50.903|-69.903|-111.903|-83.903|-142.903|-163.903|-176.7811|-180.9902|-110.9902|-103.9902|-63.9902|-72.9902|-74.9902|-37.9902|-28.9902|-24.9902|-29.9902|-21.9902|-27.9902|-47.9902|-89.9902|-82.9902|-150.9902|-191.9902|-217.7113||-232.5109|-199.5109|-69.5109|-1.5109|-20.5109|-91.5109|-126.5109|-141.5109|-117.5109|-163.5109|-160.6196|-138.6196|-106.6196|-157.6196||-107.6196|-121.6196|-107.6196|-131.6196||-56.6196|-113.6196|-143.2995|-145.0639|-124.0639|-122.0639|-162.9043|-151.8936|-143.8813|-144.8813|-147.8813|-89.8813|-88.8813|-35.8813|||-60.8813|-120.8813|-102.8813|-83.8813|-121.8813
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|-0.3949|-0.4429|-0.4923|-0.3523|-0.3943|-0.5114|-0.3994|-0.3334|-0.3724|-0.3824|-0.4234|-0.389|-0.4368|-0.4308|-0.3255|-0.3566|-0.3733|-0.3939|-0.4439|-0.4767|-0.4145|-0.3125|-0.4265|-0.3985|-0.547|-0.4269|-0.393|-0.323|-0.258|-0.263|-0.303|-0.3603|-0.3972|-0.3303|-0.3953|-0.3053|-0.1353|-0.1603|-0.1303|-0.2303|-0.2353|-0.3603|-0.3441|-0.3141|-0.3629|-0.4285|-0.3982|-0.3882|-0.4125|-0.3275|-0.2125|-0.1925|-0.2525|-0.2275|-0.1925||-0.2375|-0.2225|-0.1975|||-0.2175|-0.3025|-0.2175|-0.1675|-0.2425|-0.1425|-0.1825|-0.2525|-0.1925|-0.1275|-0.2075|-0.3225|-0.3175|-0.3775|-0.3875|-0.3675|-0.3875|-0.4125|-0.4325|-0.5714|0.1074|0.1674|0.3124|0.1974|0.2724|0.3674|0.3624|0.5124|0.6274|0.6627|0.4644|0.5818|0.4989|-0.0495|-0.0645|-0.0195|-0.2805|-0.2605|-0.3305|-0.2685|-0.4085|-0.4825|-0.5085|-0.4376|-0.6487|-0.3909|-0.43|-0.3099|-0.3249|-0.3499|-0.3899|-0.2949|-0.2149|-0.3049|-0.3199|-0.3449|-0.4099|-0.4613|-0.4762|-0.4041|-0.4091|-0.4791|-0.3591|-0.4391|-0.5012|-0.4153|-0.4715|-0.3165|-0.3965|-0.4513|-0.4637|-0.4011|-0.434|-0.4125|-0.3675|-0.4575|-0.5191|-0.511|-0.4426|-0.3526|-0.2876|-0.2276|-0.1376|-0.0726|-0.2226|-0.2576|-0.1976|-0.1376|-0.0326|-0.0726|-0.1226|-0.0876|-0.1526||-0.1626|-0.2626|-0.3076|-0.2976|-0.2226|-0.3876|-0.4626|-0.4926|-0.3871|-0.483|-0.183|-0.163|-0.138|-0.328|-0.288|-0.313|-0.377|-0.2997|-0.2347|-0.3147|-0.3441|-0.3265|-0.2115|-0.1665|-0.2265|-0.2015|-0.2065|-0.3465|-0.3094|-0.2244|-0.2394|-0.2494|-0.2794|-0.3244|-0.2394|-0.2994|-0.3194|-0.4066|0.0814|0.1014|0.0764|0.1264|0.1264|0.1964|0.2164|0.2214|0.2364|0.4664|-0.001|-0.141|-0.281|-0.216|-0.321|-0.466|-0.4519|-0.4269|-0.4169|-0.4369|-0.4969|-0.4069|-0.4219|-0.3319|-0.3619|-0.3769|-0.3819|-0.2719|-0.5269|-0.4033|-0.3633|-0.3433|-0.4033|-0.3183|-0.4583|-0.5011|-0.6265||0.0626|0.2126|0.2176|0.2926|0.2676|0.3076|0.3676|0.5076|0.4426|0.4165|0.5189|0.5846|-0.0756|-0.1856|||-0.3606|-0.4706|-0.3456|-0.3506|-0.3656
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||-5.4768||||-5.0408||-4.3268|-6.3768|||||-5.2374|||-6.4874||||||||||||||||||||||1.4644|||||||||0.6188|||||||||||||||||||||3.5944||3.9937||||||||||||||||||||||-1.7634|||||-3.5734|||||||||||||||||||||-5.4784|||||-5.6721||||||||||||-5.9256||||||||-2.556|||||||||||||||||||-5.366|-4.7993|||-6.2043|-5.0331|||||||||||-5.1131||||||||||||||||-6.0506|||-4.1232||-7.7531|||-8.2887||-3.4537|||||-8.7437||||||||||||||||-7.7855||||||||||-6.851|-7.721||||||||-8.1156|||||-8.6606|-9.4079|
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|8.6687|-0.0994|-1.8994|-0.9594|-2.2594|-2.1994|-1.7794|-4.6794|-4.9994|-7.2194|-7.5794|-7.8082|-9.3914|-8.6433|-7.9233|-9.688|-6.228|-5.528|-4.528|-5.908|-3.608|-1.888|-3.648|-6.408|-6.9636|-6.5036|-8.9607|4.1612|3.7012|4.0812|2.6412|3.0412|3.3412|3.0212|3.8812|3.2412|3.4612|5.1612|4.3812|5.2212|5.7412|5.7612|4.0612|5.7612|7.8612|8.443|9.063|9.2556|8.9644|7.1444|6.6244|9.1444|10.5449|8.5566|4.4566||4.9966|6.0366|5.0566|||5.0366|4.5966|7.2966|6.8766|6.5366|4.7966|6.5766|9.3366|8.7509|7.9709|5.2909|7.3909|9.9388|7.7753|9.9648|8.132|8.212|7.652|8.6107|6.8307|7.625|7.805|8.185|10.3966|7.9207|7.5097|6.8802|7.9402|6.4572|5.5272|6.5319|7.2243|6.6765|6.1422|7.4341|6.9396|6.6155|5.7656|6.9955|7.1155|7.4206|7.959|9.6517|-6.6869|-5.9588|-5.9588|-5.8698|-6.5527|-6.6527|-6.5227|-8.0797|-7.8183|-5.3183|-4.8083|-6.3683|-5.1883|-5.9583|-7.0683|-7.7165|-8.2433|-8.5861|0.0634|2.5434|2.6034|4.0634|2.5934|2.9334|2.4434|2.1734|3.0334|3.5634|3.3534|3.0334|2.9734|3.5134|3.5234|3.9534|3.6134|4.4334|4.1634|4.4634|4.7634|5.1134|4.9334|4.5634|4.5634|4.5634|4.5634|5.0634|4.5634|5.5434|4.9534|7.1434|6.8187|8.3541|7.0541|8.3638|7.3638|5.4038|6.5638|8.0638|6.4938|6.1228|6.0028|5.0628|4.4628|3.7728|6.2328|6.1228|4.9328|6.6428|6.0928|8.2328|6.1966|3.8166|4.3966|5.9713|5.9053|-1.7322|-2.9722|-3.493|-3.4617|-4.0691|-3.9068|-4.0225|-4.5206|-4.5039|-4.1139|-5.0539|-5.3149||-5.5199|-6.0649|-7.3954|-7.3838|0.9199|1.2899|1.4999|3.6799|3.6899|2.5199|4.3499|3.9699||4.0699|5.0699|6.3999|6.5699|6.3099|7.2999|10.2471|8.926|3.396|4.576|5.506|6.0703||3.3303|4.9403|5.5542|5.9719|6.3471|5.2895|4.9195|5.3695|5.7295|7.2234|6.641|7.2||7.6066|4.2396|3.5407|3.7639|3.3639|3.6539|3.0439|2.8939|3.1839|4.2139|-0.4852|-2.6352|-2.2452|-1.4752|||-1.5552|-2.2952|-1.8452|-1.8352|-1.3052
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|35.3897|18.8897|18.3897|18.8897|17.8897|21.8897|21.8897|25.8897|30.8897|22.8897|22.8897|25.8897|18.8897|14.8897|15.8897|23.3897|24.8897|34.3897|28.2877|26.7877|27.7877|26.7877|26.2877|24.7877|27.2877|31.7877|27.2877|24.2877|28.7877|31.459|27.459|24.959|23.459|25.959|26.959|26.959|27.459|24.459|24.959|22.959|30.459|25.959|26.959|19.459|20.959|19.959|23.959|19.959|21.959|18.459|21.959|19.459|27.459|23.959|24.959||24.459|26.8711|31.1346|||34.7606|32.813|33.5032|41.3148|36.8203|34.0868|33.7765|38.2752|31.2752|32.7752|32.7752|35.1658|39.1658|37.4173|30.9173|32.9173|28.9379|28.4379|29.4379|23.4379|32.4379|35.8754|34.3338|36.689|34.189|35.1488|33.52|30.02|35.6056|32.374|31.874|34.874|31.4153|29.9153|28.9153|33.9153|-0.3673|-4.3673|-11.8673|-9.8673|-12.8673|-17.8673|-13.8673|-14.3673|-5.8673|-11.3673|-15.8673|-15.8673|-17.3673|-23.3673|-22.8673|-19.8673|-17.8673|-13.3673|-18.8673|-21.3673|-25.8673|-32.3673|-30.4637|-30.0986|-25.9072|-29.293|-28.293|-29.6089|-31.5448|-25.0448|-27.0448|-28.4664|-33.9184|-33.4184|3.3718|11.8718|4.8718|5.8718|24.3718|-0.8177|-1.8177|-10.3177|-12.3177|-11.8177|-12.8177|-10.8177|-16.8177|-13.8177||-12.3177|-16.3177|-17.3177|-21.3177|-24.3177|1.3052|2.3052|12.8052|12.8052|15.8052|15.8052|19.8052|25.8052|25.8664|25.6294|26.866|28.9466|27.9466|36.5047|15.0047|17.0047|22.0047|25.0047|16.5047|15.5047|17.5047|22.5047|21.0047|9.0047|9.5047|17.5047|20.0047|18.5047|16.0047|16.5047|16.5047|15.0047|15.5047|17.0047|18.0047|14.5047|18.5047|26.0047|21.5047|22.6896|23.1896|26.1896|28.1896|31.2619|32.7619|30.7682|27.7682|33.7682|34.7682|33.4515|29.9515|37.9515|40.9491|49.4421|-24.4709|-21.4709|-26.9709|-37.4709|-36.9677||-38.5831|-37.0831|-31.5831|-30.0831|-25.0831|-16.0831|-17.5831|-16.5831|-16.5831|-19.0831|-17.5831|-19.0831|-18.0831|-20.5831||-20.0831|-22.0831|-19.5831|-15.5831||-14.0831|-12.5831|-14.0831|-13.0831|-5.0831|-3.5831|-8.0831|-7.5831|-4.0831|-3.5831|-7.0831|-5.5831|-8.0831|-10.5831|||-12.0831|-13.5831|-13.0831|-14.5831|-20.0831
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|-10.7352|-10.2352|-9.7352|-7.2352|-9.2352|-8.7352|-7.2352|-8.7352|-6.7352|-11.2352|-14.2352|-12.2352|-19.7352|5.1488|10.6488|10.6488|10.1488|11.7391|9.2391|10.2391|11.7391|14.0509|13.5264|10.0264|9.5264|10.5264|9.5264|12.5264|12.431|9.431|8.431|10.931|9.431|11.431|9.431|10.931|16.1967|11.2359|9.2658|8.989|11.3774|8.3774|8.3774|6.3774|8.3774|7.3774|8.8774|7.3774|9.8774|9.3774|10.3774|7.8774|9.3774|7.8774|8.3774||9.8774|10.3774|11.3774|||12.3774|10.3774|9.8774|5.8774|8.3774|10.3774|11.4427|8.9427|7.9427|5.9427|4.9427|6.4427|7.9427|7.4427|7.9427|8.9427|6.4427|9.4427|8.4427|9.4427|8.9427|10.4427|9.9427|8.9427|11.9427|10.9427|9.4427|12.4427|16.1141|-2.5538|-3.5538|-3.0538|-4.0538|-4.5538|-3.5538|-2.5538|-3.5538|-10.5538|-13.0538|-15.0538|-15.5538|-16.5538|-14.6154|-17.1004|-16.5383|-16.5383|-9.5383|-14.5383|-11.5383|-15.0383|-19.864|-16.0869|-16.7354|-18.8727|-20.4697|2.9123|2.9123|2.9123|3.9123|7.9123|15.4123|14.9025|16.2528|16.8472|17.7954|13.7954|18.4115|16.577|-2.9247|-2.9247|-3.4247|-7.9247|-10.9247|-12.9247|-12.4247|-14.9247|-12.9247|-14.869|-11.369|-10.869|-9.869|-9.369|-10.369|-5.869||-13.369|-10.869|-9.869|-11.869|-14.869|-10.869|-3.369|-1.369|-1.369|-2.869|-4.369|-11.369|-11.369|-11.369|-14.869|-12.369|-12.369|-12.869|-9.369|-11.369|-9.869|-5.869|-11.869|-11.369|-10.869|-8.869|-7.369|-7.369|-13.869|-12.369|-8.869|-9.869|-9.869|-14.369|-15.369|-17.369|-19.869|-17.5149|-11.5149|-14.0149|-14.5149|-16.0149|-15.0149|-16.5149|-15.8221|-18.5523|-16.1415|-16.3808|-16.3808|-17.1339|-16.6339|-12.6339|-9.1339|-11.6339|-17.1339|-17.594|-13.094|-13.094|-12.094|-10.594|-11.594|-13.594|-18.094|-19.2988||2.6897|2.6897|5.1897|8.6897|8.1897|12.6897|13.1897|13.1897|13.1897|14.6897|14.8518|14.8518|15.3544|15.5538||18.2376|13.4033|14.4033|12.9033||15.8112|13.2416|14.8627|13.3627|15.6697|17.2852|-2.1716|-6.1716|-7.1716|-6.6716|-2.6716|-6.6716|-7.6716|-6.1716|||-9.6716|-11.6716|-11.1716|-10.6716|-10.6716
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|8.7252|8.5252|6.5252|6.3252|8.3252|7.7252|7.7252|9.3252|7.9252|4.5252|5.7252|8.1252|9.9252|8.3252|10.3252|8.5252|9.9252|10.9252|7.5252|6.5252|9.1252|10.3252|10.2846|5.8846|4.6846|7.6846|6.6846|6.0846|5.2846|4.8846|3.0846|4.8846|3.4846|4.8846|1.8846|6.6846|9.6846|9.0846|14.6846|11.6846|7.8846|7.2846|9.8846|8.8846|9.2846|7.8846|9.0846|6.8846|7.0846|7.2846|10.0846|7.6846|7.6846|7.6846|8.4846||12.4846|13.6846|17.6176|||15.6816|15.4217|16.6217|17.6898|15.0898|15.8898|14.347|12.4618|12.6618|11.2618|12.0618|9.2618|7.8618|5.6618|8.2618|11.0618|11.6618|15.2726|10.6363|10.6958|11.3443|10.7443|10.9001|12.4309|11.2309|13.2055|11.8055|13.4055|13.3381|9.7381|10.7381|12.7381|12.1381|13.3681|12.5681|14.1681|13.3681|13.1681|9.5681|5.7681|4.7681|3.3681|3.1681|4.5681|5.5681|5.1681|8.3681|7.9681|7.9681|9.3681|7.1681|10.9681|14.9681|14.9681|10.3681|14.1681|12.9681|13.9681|14.9681|17.5681|21.1479|21.2931|13.0931|10.4931|14.2931|15.6931|13.0931|18.4931|-0.0444|-4.0444|-5.0444|-8.6444|-12.9444|0.9811|1.0812|2.7811|1.7811|2.7811|4.9811|6.2811|6.4811|5.9811|4.3811|5.6812||3.1812|2.8811|4.6812|4.6812|4.3811|4.2811|5.2811|4.4811|2.5812|2.2811|2.8811|2.7811|2.3811|0.2811|0.5812|1.7811|2.5812|5.4811|6.6812|2.7811|3.1812|3.4811|3.4811|2.5812|2.9811|2.8811|4.4811|5.7811|3.8811|5.0812|8.2811|10.0812|12.4625|9.7182|9.3182|8.5182|8.0182|10.5182|11.127|11.6633|-0.2133|-2.3133|-2.0132|-5.0132|-4.9133|-3.9133|-6.9133|-10.1869|-7.8404|-6.8404|-7.5404|-8.8404|-6.9404|-7.8404|-8.5404|-10.2404|-11.5554|-12.6638|-10.7638|-12.3677|-10.1677|-11.3677|-11.7677|-13.6864||-12.2182|-13.2265|-13.1664|-11.3253|-12.0253|-11.4253|-11.4566|-11.9608|-13.1034|-12.9149|-15.4277|-16.9597|-14.4952|-13.9795||-9.5795|-12.1795|-14.5795|-13.9795||-11.1795|-14.1795|-14.5795|-14.9795|-15.9795|-16.9795|-18.7638|-18.7638|-18.3638|-18.3638|-21.8638|-25.2638|-27.1264|-30.5516|||-31.0573|-34.7415|-37.2517|-35.165|-27.065
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|-37.6434|-41.4093|-39.4498|-39.4498|3.9539|8.9539|11.9539|8.9539|3.9539|8.9539|2.9539|3.9539|9.9539|6.9539|6.9539|3.9539|13.9539|23.9539|37.9539|43.9539|46.3645|42.3645|37.3645|35.3645|24.3645|12.3645|12.3645|7.3645|8.3645|22.3645|22.3645|12.3645|22.3645|42.3645|67.1161|52.1401|55.7112|45.1893|40.8898|40.2943|32.6334|35.6334|44.6334|-5.6879|-6.1879|-7.1879|-6.1879|-3.1879|-6.6879|-6.1879|-5.6879|-8.1879|-9.1879|-8.1879|-11.1879||-16.1879|-15.1879|-13.1879|||-16.1879|-18.1879|-16.1879|-21.1879|-22.1879|-25.1879|-36.1879|-46.1879|-50.9865|-50.9851|-47.2056|-57.1649|-57.473|-60.473|-71.5811|-68.4234|-76.0927|-78.6696|-81.5218|-83.9131|-114.9035|19.9478|22.4478|35.9478|45.9478|50.9478|50.1398|51.3776|46.864|43.9508|53.9508|45.7096|59.9551|55.8112|-2.6117|-18.6117|-23.6117|-21.1117|-23.6117|-23.6117|-23.6117|-26.1117|-23.6117|-28.6117|-33.6117|-32.6117|-38.6117|-42.7278|-43.7278|-49.7278|-49.7278|-45.9753|-45.3254|-55.606|-51.9511|-47.5012|-49.168|-67.4089|-50.7321|-56.0912|-61.4902|-56.1002|-52.0558|-49.5065|-53.6183|0.049|8.049|10.049|12.549|30.049|30.049|30.049|32.549|32.549|35.049|30.049|28.049|24.049|35.049|35.049|35.049|40.049|32.049|50.049||43.049|44.049|-11.1548|-8.6548|-8.6548|-13.6548|-8.6548|-13.6548|-18.6548|-26.1548|-23.6548|-17.6548|-23.6548|-25.6548|-26.1548|-18.6548|-21.1548|-38.6548|-30.3942|-36.3491|-28.3641|-28.3641|-28.3641|-33.3641|-28.3641|-28.3641|-31.3641|-38.0157|-39.2397|-33.5441|-36.049|-34.7811|-38.119|-42.1878|0.0599|2.0599|1.0599|1.0599|11.0599|16.0599|21.0599|31.0599|21.0599|31.0599|31.0599|30.0599|21.0599|26.0599|28.0599|26.0599|6.0599|21.0599|8.0599|6.0599|21.0599|21.0599|21.0599|21.0599|16.0599|11.0599|11.0599|21.0599|25.0599|40.0599||41.0599|46.0599|49.0599|56.0599|-4.237|-14.237|-19.237|-19.237|-16.737|-24.237|-24.237|-23.237|-24.237|-21.737||-21.737|-24.237|-28.237|-30.237||-32.237|-49.237|-49.9855|-50.6617|-52.2352|-51.928|-53.8089|-45.8988|-53.2209|-54.9078|-57.4078|-58.3372|-53.3372|-63.3372|||-67.0413|-71.157|-76.73|-80.3359|-77.3359
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|-0.1994|-0.3194|-0.2694|-0.3694|-0.3594|-0.2694|-0.3294|-0.3794|-0.2794|-0.4294|-0.4043|-0.5798|-0.3915|-0.5054|-0.2854|-0.4054|-0.4168|-0.3268|-0.4468|-0.4331|-0.4812|-0.5142|0.0089|0.0489|0.0989|0.0389|0.1189|0.1089|0.1689|0.2489|0.2989|0.3489|0.5189|0.5889|0.8735|0.2035|0.2235|0.1535|0.1935|0.2535|0.1035|0.2235|0.2235|0.0335|0.1635|0.1235|0.1435|0.2335|0.3035|0.2335|0.2135|0.2135|0.1035|0.1135|0.1435||0.1535|0.2235|0.2235|||0.2135|0.2635|0.4035|0.4035|0.3135|0.3735|0.2935|0.2535|0.6235|0.6735|0.4828|0.7742|0.598|0.5033|0.397|0.5073|0.5209|0.3724|0.4224|0.3824|0.3724|0.4924|0.3524|0.4224|0.4324|0.4487|0.4293|0.4093|0.4493|0.5193|0.4593|0.472|0.5114|0.5514|0.5014|0.5877|0.7469|-0.2043|-0.2343|-0.3543|-0.2643|-0.3943|-0.3043|-0.3943|-0.4543|-0.5943|-0.4043|-0.2743|-0.3543|-0.5243|-0.6443|-0.4303|-0.4992|-0.3886|-0.5668|-0.3137|-0.3207|-0.3219|-0.3788|-0.4025|-0.3851|-0.4462|-0.4307|-0.3936|-0.5073|-0.4359|-0.5059|-0.5255|-0.5344|-0.5857|-0.5957|-0.6157|-0.7413|-0.7353|-0.757|-0.7706|-1.0829|-0.9098|-0.742|-0.8167|-0.8402|-0.8375|-0.7511|-0.434|-0.274|-0.234|-0.084|-0.294|-0.454|-0.4889|-0.4438|-0.4459|-0.2059|-0.2059|-0.1259|-0.2459|-0.3159|-0.1259|-0.4359|-0.3749|-0.2651|-0.2951|-0.384|-0.3084|-0.3094|-0.2994|-0.3294|-0.3694|-0.3894|-0.4026|-0.4037|-0.4237|-0.3637|-0.3537|-0.2437|-0.2537|-0.3837|-0.3437|-0.4237|-0.3437|-0.2837|-0.3937|-0.3964|-0.3064|-0.2664|-0.3764|-0.5064|-0.3764|-0.5164|-0.5264|-0.6515|-0.6761|-0.5452|-0.5863|-0.6603|-0.657|-0.72|-0.7695|-0.7794|-0.7943|-0.6543|-0.9743|-0.8019|-0.8777|-0.7377|-0.6777|-1.0304|0.2664|0.4464|0.3464|0.3864|0.3064|0.5264|0.5064|0.2664|0.5864|0.6264|0.5098|0.5698|0.5298|0.6379|0.4579|0.4579|0.5179|0.4379|0.5179|0.2579|0.2379|0.1879||0.0179|0.1079|0.2179|0.4579|0.4743|0.4726|0.4996|0.4106|0.5198|0.3798|0.3898|0.3298|0.4198|0.5798|||0.5261|0.4361|0.5061|0.6185|0.6472
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|72.2046|67.5699|67.5699|79.5699|83.5699|73.3821|71.3821|98.1773|91.0175|79.0301|63.859|63.859|53.859|51.859|57.859|29.859|28.859|29.859|22.859|17.859|17.859|22.859|22.859|28.859|40.859|41.859|41.859|38.859|40.859|47.859|50.859|63.859|45.859|62.859|68.859|67.859|68.859|75.859|59.859|53.859|60.859|58.859|51.859|38.859|18.859|27.859|40.859|40.859|59.859|57.859|55.859|38.859|40.859|36.859|42.859||68.859|83.6013|83.6028|||95.41|85.7745|89.7745|69.7745|49.7745|55.7745|71.7745|29.7745|28.7745|39.7745|57.7745|46.7745|55.7745|55.7745|48.7745|54.7745|50.7745|83.7745|67.9229|62.9229|65.9229|68.9229|72.2016|63.2016|79.2016|87.8141|81.4976|98.2751|96.4723|92.8717|86.8717|87.8717|80.8717|72.8717|88.8717|88.6893|97.3382|86.3382|88.3382|82.3382|54.3382|55.3382|64.3382|74.3382|116.1536|-80.7967|-74.7967|-66.7967|-66.7967|-72.7967|-91.4207|-75.9877|-74.5418|-68.5723|-82.5723|-65.5723|-86.7626|-87.3446|-101.1275|-73.1275|-72.1275|-67.1275|-70.2879|-49.2879|-43.2879|-41.2879|-39.2879|-44.2879|-74.2879|-79.2879|-59.2879|-57.2879|-60.2879|-55.2879|-51.2879|-54.2879|-47.2879|-42.2879|-49.2879|-46.2879|-59.2879|-55.2879|-67.2879|-66.2879||-71.2879|-75.3579|-84.3579|-98.5153|7.2078|30.2078|48.2078|54.2078|54.2078|38.2078|32.2078|40.2078|33.2078|26.2078|33.2078|37.2078|31.2078|24.2078|48.2078|80.2078|69.2078|84.9484|63.9484|65.9484|68.9484|73.9484|92.3426|98.7094|60.7094|48.7094|64.7094|72.7094|83.4482|78.1091|86.8482|82.8482|78.1091|94.899|60.712|56.712|56.712|50.712|58.712|52.712|41.712|50.712|50.712|56.712|46.712|55.712|51.712|34.712|30.712|42.712|34.712|29.712|43.712|30.712|29.712|29.712|26.712|24.712|35.712|60.712||60.712|69.7355|74.7723|72.7723|71.0248|76.6557|86.6557|-22.4246|-58.4246|-56.4246|-59.4246|-63.9023|-62.4581|-64.7312||-57.2608|-70.2608|-67.1786|-60.2267||-61.2267|-73.363|-61.4265|-48.4265|-56.4265|-66.4265|-74.4265|-60.4265|-54.4265|-53.4265|-54.4265|-58.4265|-63.4265|-54.4265|||-53.4265|-55.4265|-64.4265|-63.4265|-60.4265
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|5.1333|12.3333|12.9333|13.9703|16.4226|12.539|14.139|13.3878|16.4198|13.4664|15.2515|15.1233|11.9233|12.7233|15.1233|11.1233|12.3233|14.2704|12.5894|14.5894|15.0355|15.2355|15.8355|21.4616|-1.6023|-1.0023|-3.6023|-1.4023|-3.6023|-10.0023|-11.6578|-8.8578|-11.8578|-10.2578|-7.8578|-7.0578|-6.2578|-9.0578|-10.4578|-9.6578|-11.6578|-11.6578|-12.6578|-15.6578|-17.8198|-16.159|-12.359|2.7098|4.5098|3.9098|6.7098|4.5098|6.7098|5.3098|8.9098||11.5098|10.7098|10.5098|||9.1098|6.7098|14.7098|17.6109|17.3707|16.1706|12.3707|7.9707|10.1706|14.1706|15.6563|13.2862|11.2862|11.4862|8.6862|11.6862|8.0862|14.4862|8.6862|7.0862|7.4862|8.0862|6.8862|2.0862|11.6862|11.0862|9.2862|9.8862|15.4862|11.6862|10.4862|15.2862|15.3113|14.1113|15.0681|13.9868|12.9298|16.3109|17.6403|13.2403|16.4403|16.8114|19.2533|-11.4851|-11.0851|-11.6035|-8.2035|-8.6035|-7.8035|-8.0035|-8.6035|-7.8035|-7.0035|-6.0035|-12.0035|-9.8039|-10.0345|-10.2345|-9.9996|-5.9996|-8.1996|-8.3996|-7.1996|-6.3996|-6.3996|-2.5996|-2.9996|-4.9996|-10.1996|-11.5773|-8.7107|-7.7107|-9.1107|-9.4499|-5.8499|-8.2499|-10.7999|-9.7332|-9.7369|-10.9521|-9.7691|-8.882|-9.682|-9.482|-8.882|-11.882|-13.2467|-12.4852|-14.7835|-15.8706|-12.4229|-14.6445|-11.4445|-12.6445|-10.2445|-7.0445|-9.2445|-11.4445|-12.4445|-12.6445|-14.0445|-17.0445|-19.7272|-18.4069|-16.2069|-16.2069|-13.2069|-15.2069|-18.4069|-21.2069|-20.8069|-24.2965|-2.6376|-7.4376|-10.6376|-7.0376|-7.0376|-12.4376|-13.1417|-13.0686|-13.6762|-17.3958|-14.5953|-15.517|-16.2967|-13.956|-14.356|-13.556|-16.756|-16.8066||-17.3963|-16.6657|-15.6657|-11.6226|-7.8226|-12.2226|-10.2226|-6.6226|-8.4226|-13.0226|-17.0029|-13.6526||-11.4526|-9.6526|-15.4526|-18.014|-16.0574|-14.2574|-15.6574|-19.8416|-18.7351|-20.4279|-20.8865|-21.7295||-20.555|-22.7833|-20.0072|-23.0072|-23.3024|-28.0027|-25.9919|-28.6021|-29.9579|-33.6088|-21.3986|11.1155||15.1155|6.1155|6.6155|4.1155|4.1155|10.6155|9.1155|15.6155|18.1155|16.1155|18.6155|19.795|22.6056|15.9637|||12.4637|18.3208|-4|-6.5|-7.1
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|-13.8671|-15.3671|12.5745|8.3445|3.8445|3.8445|4.8445|8.3445|4.5024|9.5024|8.6138|10.5979|-0.3456|-3.5956|-7.0956|-6.5956|-5.5956|-7.0956|-10.5956|-10.8262|-9.8262|-10.8262|-14.918|-9.5756|-13.8062|-9.8763|-9.3763|-8.3763|-13.8763|-13.557|8.1188|8.0233|7.5233||8.3808|8.3808|9.6608|9.0087|4.665|8.665|10.0722|7.9273|7.3873|5.3873|9.3873|11.8873|6.5881|6.7106|8.2106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.5674||-3.114|-3.614|-6.614|-4.614|-2.614|-12.114|-12.7378|-13.4864||-10.7627||-9.3798||-10.8798|-12.0054||-8.0897|-10.0897||-8.0897|-5.5897|-10.0897|-5.5897||-7.0897|-14.5897|-11.383|-11.383||-12.383|-13.9811|-15.7012|-17.2792|9.7673|10.7673|10.7673|8.2673||15.2673|12.4359|12.3459|11.8459|16.3459||||12.6621|14.7357|16.0396|18.7385
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|-0.0119|-0.0379|-0.0259|-0.0349|-0.0799|-0.0779|-0.1499|-0.1369|-0.1459|-0.1749|-0.2239|-0.1549|-0.1599|-0.1779|-0.1204|-0.1504|-0.1458|-0.1315|-0.1455|-0.1525|-0.1285|-0.1335|-0.0895|-0.1175|-0.1195|-0.0915|-0.1255|-0.1075|-0.0975|-0.0735|-0.1235|-0.1225|-0.1165|-0.1455|-0.1995|-0.1575|-0.0805|-0.0985|-0.1045|-0.1075|-0.1005|-0.1525|-0.1605|-0.207|-0.1721|-0.1617|-0.1977|0.0769|0.1069|0.1579|0.1639|0.1583|0.1361|0.1221|0.1598||0.0766|0.0416|0.0776|||0.1196|0.1191|0.1281|0.123|0.1249|0.1039|0.1169|0.0969|0.0959|0.1019|0.1259|0.1117|0.1517|0.1506|0.1216|0.1238|0.1506|0.1505|0.1386|0.1366|0.1276|0.1414|0.1502|0.1471|0.1581|0.1411|0.1363|0.1763|0.2204|0.1571|0.1695|0.1848|0.1668|0.172|0.199|0.167|-0.0098|-0.0578|-0.0638|-0.1258|-0.1558|-0.1214|-0.1594|-0.116|-0.169|-0.1264|-0.0514|-0.0514|-0.0614|-0.1054|-0.1134|-0.0684|-0.0444|-0.0564|-0.1084|-0.0804|-0.0764|-0.1644|-0.1925|-0.1199|-0.1009|-0.0989|-0.1159|-0.1231|-0.1461|0.0484|0.0444|0.0954|0.0824|0.0894|0.1044|0.1514|-0.0534|-0.0704|-0.0734|-0.0924|-0.1099|0.0199|0.0259|0.0409|0.0789|0.0929|0.1109|0.1269||-0.0784|-0.0954|-0.1034|-0.1264|-0.1344|-0.1254|-0.1303|-0.1255|-0.1286|-0.1046|-0.0936|-0.1106|-0.1136|-0.1626|-0.1255|-0.1441|-0.1651|-0.1575|-0.1075|-0.0135|-0.0605|-0.0175|-0.0265|-0.0835|-0.0975|-0.1339|-0.1077|-0.1067|-0.1217|-0.1279|-0.1133|-0.0843|-0.1143|-0.1383|-0.1433|-0.1513|-0.179|0.0995|0.1345|0.1304|0.1477|0.1114|0.1264|0.0924|0.0964|0.0704|0.0884|0.0434|0.0344|0.1174|0.1614|0.158|0.1473|0.1608|0.1882|0.1552|0.1471|0.2084|-0.0722|-0.0402|-0.0002|-0.1422|-0.1745|-0.1472||-0.1302|-0.1122|-0.0482|-0.0072|-0.0272|-0.0232|-0.0842|-0.0932|-0.1482|-0.1574|-0.1464|-0.1514|0.0096|0.0446||0.0706|0.0196|0.0526|0.0446||0.0526|0.0856|0.0866|0.0716|0.0986|0.0626|0.1266|0.1483|0.1417|-0.0067|-0.0317|-0.0327|-0.0557|-0.0647|||-0.0347|-0.0497|-0.0847|-0.0917|-0.0377
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|-1.1302|-1.0102|-0.9902|-1.0302|-1.0902|-1.5302|-1.5902|-1.4791|-1.5206|-1.7806|-1.644|-1.4056|-1.8451|-1.7478|-1.5087|-1.9941|-1.6757|-1.7997|-1.307|-1.227|-1.107|-1.147|-1.167|-1.327|-1.127|-1.067|-1.267|-1.207|-1.327|-1.327|-1.387|-1.3393|-1.2993|-1.3993|-1.4793|-1.4385|-1.2385|-1.1785|-1.1785|-1.2785|-1.4385|-1.8028|0.2117|0.3117|0.2317|0.2317|0.5717|0.6117|0.4717|0.6717|0.8717|1.2717|1.4717|1.2517|||1.7917|-0.0092|-0.2492|||-0.2292|-0.3292|-0.4092|-0.3492|-0.4492|-0.6692|-0.9492|-1.2492|-1.1892|-1.6492|-1.2692|-1.3092|-1.5692|-1.6335|-2.0484|-1.7007|-1.3807|-1.6607|-1.7007|-1.8374|-1.8982|-1.9903|-1.9025|-2.1439|-1.851|-2.1389|-2.1546|-2.0746|-1.9546|-2.1746|-2.545|-2.265|-2.5912|-2.7912|-2.9649|-2.6649|-3.0252|-3.2052|-2.9252|-2.8652|-2.7135|-2.8735|-3.0933|-2.7446|-2.7446|-3.1066|-2.5566|-2.6343|-2.1843|-2.0343|-2.4343|-1.9343|-1.7343|-1.8843|-2.4843|-2.1843|-2.3343|-2.4343|-2.6131|-2.3064|-1.6064|-2.0564|-2.3564|-2.3765|-2.5878|-2.5364|-2.8377|-2.4093|-2.6093|-2.1093|-2.7593|-1.9093|-2.2686|0.3273|0.6273|0.9773|1.6273|1.3273|1.2773|2.0273|1.8887|2.2644|2.0144|2.4631|1.4631|1.9131|2.1631|2.2077|1.7577|1.5077|1.1577|0.9077|1.0577|1.1577|1.1077|0.7577|0.8577|0.1577|0.0077|0.3577|0.4577|0.2577|0.4577||0.9077|0.8577|0.9077|0.5077|1.1077|1.2577|0.8577|0.4577|2.5077|2.3252|2.4783|2.4783|2.687|2.5194|2.6694|2.4162|1.9662|1.9662|2.3662|2.7986|3.0401|2.8095|1.6595|1.7095|1.7095|2.2095|2.0095|1.9095|2.2808|1.5808|1.9308|2.5808|2.3611|2.3111|2.5513|2.9431|2.0494|1.3994|1.4994|1.5994|1.9521|2.0773|1.747|2.1228|1.7965||2.135|-0.4393|-0.8993|-0.5393|-1.0193|-1.4393||-1.7593|-1.4393|-1.7593|-1.9326|-2.2795|-2.1584|-2.3782|-2.3002|-2.4047|-3.2118|0.4947|0.9947||0.8447|1.2947|1.5447|1.7947|1.8447|2.2751|1.3251|1.5751|1.5751|1.6751|2.2307|2.2286|1.7651|2.1084|||2.081|1.7511|1.9757|1.7975|2.0816
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-8.3824|-7.4955|-7.3255|-5.4255|-4.4055|-5.0355|-5.0155|-5.2655|-5.0655|-5.8355|-5.0955|-2.3155|-3.2755|-2.7955|-0.4155|-4.7455|-6.4355|-6.3394|-6.2494|-7.1632|-7.0897|-6.6134|-7.2134|-8.1384|-5.6284|-4.5984|-6.7384|-4.2884|-2.3984|-4.4584|-4.7884|-1.6184|-1.5584|-1.8884|-3.7084|-1.9784|-2.1584|-3.0484|-2.5484|-3.9784|-5.5684|-6.7381|-6.0681|-6.8681|-7.7834|-7.2933|1.5928|1.0528|1.7928|2.2028|3.7928|3.4028|3.7628|3.2928|6.0128||6.3128|7.5228|8.4128|||6.0428|6.5328|6.1228|9.0428|6.6128|9.0165|-2.6231|-8.0331|-6.9708|-6.1008|-4.5008|-5.1708|-4.7508|-4.4608|-5.4308|-6.4408|-7.1208|-7.4208|-8.4708|-7.6983|-7.7783|-9.1092|-8.8369|-10.2803|-6.2103|-7.7703|-6.5503|-5.4603|-5.9403|-9.9803|-9.718|-6.298|-6.868|-6.008|-6.108|-3.258|-6.438|-10.098|-9.1673|-11.1514|-9.9361|-8.3361|-10.5161|-7.6561|-8.5461|-6.6661|-5.8561|-7.9661|-5.8361|-6.6961|-8.5561|-7.9161|-6.3561|-3.8061|-8.5461|-9.2361|-10.2701|-10.6929|-11.9149|-10.6278|-7.4478|-8.3878|-9.1742|-10.2135|-9.5895|-10.9728|-11.2542|-8.7438|-9.5238|-11.432|-7.5704|-8.5504|-9.3315|-11.815|-9.1656|-10.9085|-12.2094|-9.9749|-9.8316|-10.0116|-10.9916|-9.5267|-10.6467|-9.1467|-9.0667|-10.7067|-15.0952|-8.9489|-9.1889|-10.3889|-10.7032|-11.4895|-11.3695|-12.3961|-10.5246|-11.854|-12.2977|-12.7857|0.6907|0.4307|4.4107|6.6907|9.1507|10.7507|11.7864|12.7271|14.359|14.9607|12.8807|15.1807|18.5308|-2.0012|-2.2212|-4.2812|-8.6812|-11.2812|-1.7412|-4.9812|-6.4812|-7.8212|-6.4612|-13.3412|-8.8812|-7.1012|-7.6212|-7.7412|-9.7412|-12.2212|-14.2225|-14.4105||4.5422|5.5422|8.7422|8.1822|10.4422|11.628|13.3945|13.4094|-2.0575|-4.3575|-3.0575|-2.0775||-3.7975|-4.3175|-9.0975|-10.6175|-11.0138|-12.5165|-12.0005|-13.4542|-12.6942|-9.0942|-10.2942|-4.5742||-5.1542|-5.4542|-7.8342|-10.7942|-11.3342|-11.0542|-12.5542|-9.5542|-10.9542|-13.4542|-16.2413|-14.2469||-11.9269|-13.1269|-18.1299|-15.4277|-14.6137|-13.3537|-15.4708|-15.9242|-18.9602|-16.7303|-13.8003|-19.0903|-17.3031|-13.6284|||-14.1649|-16.9194|-14.5744|-9.4744|-9.2744
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|-9.6255|-8.8255|-9.4255|-13.4255|-11.6505|-13.945|-10.8097|-12.6097|-8.0097|-12.6097|-11.6097|-9.8097|-14.6097|-14.3108|-13.0479|-10.4479|-11.8479|-12.4479|-13.6479|-14.0479|-11.8479|-10.6479|-13.8479|-17.8479|-20.0421|-16.1318|-15.3318|-5.3318|-10.7318|-10.3318|-13.7318|-12.9318|-9.9318|-12.7318|-12.5318|-15.1318|-13.6852|-13.4852|-13.4852|-14.8852|-15.8852|-16.6852|-13.0852|-18.4725|7.8292|7.6292|14.8292|10.8292|11.6292|14.2292|13.2292|13.4292|17.0292|11.4237|12.2237||12.8398|11.2398|11.2398|||14.1332|14.3332|15.5332|15.3813|15.4237|19.4041|13.8307|2.4307|4.2307|8.2307|11.4307|9.6307|13.8307|12.6307|9.4307|12.4307|13.0307|14.6307|12.2307|13.2307|14.6307|14.6307|17.2799|13.4799|17.8119|-1.978|-1.778|-1.778|-1.178|-9.178|-6.378|-5.178|-5.778|-4.978|-6.378|-0.378|-7.378|-5.178|-7.778|-7.578|-13.178|-7.778|-13.578|-17.3978|-14.9466|-11.9466|-15.8407|-13.8466|-12.8466|-16.0406|1.7119|9.9119|11.591|15.0566|10.7629|11.7345|10.7345|9.5345|11.1345|12.3345|9.5345|8.1345|5.3345|2.9345|5.9345|8.9345|8.5345|10.7345|8.3345|10.1345|11.3345|12.5716|12.024|12.6045|13.0606|14.0117|13.3464|14.2626|16.3585|16.0983|17.6537|-1.5667|-6.7667|-8.9667|-8.9667|-13.3667|-15.5107|-11.7107|-14.3107|-16.1119|-12.9577|-16.9752|-14.8613|-15.4459|-14.6844|-13.4604|-16.0671|-17.1523|-17.9248|-17.3942|-13.1492|-16.4102|-15.978|-14.0518|-16.2518|-19.1909|-18.0566|-20.4629|-16.831|-17.3066|-21.9407|-16.4397|-17.1829|-19.0922|-18.5191|-19.8951|-14.8951|-12.3951|-18.3951|-22.1334|-18.5927|-23.853|-19.613|-11.113|-15.113|-7.613|-10.613|-17.113|-19.8814|-14.8814||-15.3814|-19.0349|-18.4832|4.3648|10.3648|13.8648|15.3648|16.8572|11.3572|11.3572|11.3572|14.3572||18.3572|19.5337|13.0337|13.0337|14.5337|15.5337|17.0337|12.5337|13.0337|15.5337|16.5337|23.0337||19.3288|16.3288|20.3288|19.5598|17.9082|12.4082|12.4082|17.4082|20.0647|22.1274|20.6138|18.4875||21.9306|21.1451|-1.6234|-5.6234|-5.1234|-4.1234|-0.6234|-3.1234|-6.1234|-7.6234|-7.1234|-9.1234|-11.1234|-10.6234|||-17.1234|-11.1234|-7.1234|-13.6234|-10.6234
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|13.4414|8.1914|8.1914|10.9414|11.6293|-0.7528|-8.5028|-7.5028|-11.5028|-13.5028|-14.5028|0.2454|6.9954|11.4954|10.4954|18.4393|6.9326|-0.3957|-1.3957|-6.8957|-6.3957|-2.8957|-9.1457|-8.7539|-11.2539|-10.9|-10.9|-8.15|-14.9|-11.9414|-13.9414|-12.9488|-13.2069|-12.4522|-13.0024|-11.4749|-8.5801|-9.5801|-14.8301|-11.9709|-10.4709|-11.9709|-12.4709|-16.2209|4.6758|8.1758|15.4258|11.9532|12.9532|16.9618|14.9576|19.6473|16.3496|6.0996|14.3496||15.7799|13.7799|15.7799|||17.2799|21.4221|21.7268|-10.4358|-5.6858|-5.6858|-6.1858|-5.6858|-14.4358|-18.0398|1.6662|3.6662|5.6662|4.1662|8.1662|10.1662|10.6662|14.9162|10.6662|10.1662|12.4162|11.9162|14.4162|15.9162|13.9162|14.9346|13.3853|17.1353|19.9514|13.4514|13.4514|16.4514|9.7014|7.2014|14.4514|19.4514|-0.7194|-7.9694|-9.9694|-15.9694|-12.4694|-11.9694|-17.7194|-12.9715|-16.4715|-15.2461|-12.6762|-15.7236|-15.8179|-17.5199|3.0276|13.2776|16.4335|-1.8345|-6.3345|-6.8345|-5.8345|-15.5845|0.2617|8.5117|14.0117|-4.8619|-11.6119|-9.1119|-6.1119|-6.6119|-4.3619|-4.8619|-16.3619|-15.6243|-11.365|-15.365|-14.865|-12.1636|-16.1636|-18.0845|-20.1773|-16.2525|-18.0403|-12.7903|-10.7903|-7.0403|-20.0403|13.1559||14.2699|8.7699|7.7699|9.2699|6.5199|15.7699|11.7699|10.7699|-2.0147|-4.5147|-5.0147|-1.5147|-0.5147|-5.0147|-12.2647|-12.2647|-13.183|-11.3422|-9.0715|-9.0715|-10.5715|-6.0715|-7.0715|-10.0715|-9.5715|-12.8215|-16.3155|-10.8525|-12.8525|-16.0167|6.4406|8.4406|5.4406|3.4406|6.9406|6.9406|6.4406|11.1906|11.1906|17.1906|18.1563|-3.0374|-4.0374|-16.0374|0.3085|7.3085|10.0585|6.3085|5.3085|2.3085|7.3085|10.5585|12.5585|15.0585|17.0585|23.3085|15.5844|17.5844|6.8344||8.3344|9.3344|0.8344|13.0844||11.0844|8.8344|8.3344|11.5844|12.0844|||12.0844|14.4549|8.5332|11.5657|9.8157|-0.065|-2.065|||-6.565|-5.565|-2.565||-4.065|-7.565|-11.815|-10.815|-4.065|-7.565|-7.065|-2.065|-1.065|-5.065|-4.065|-9.315|-14.815|2.0217||||4.0217|10.7717|9.7717|9.7717
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|78.1413|79.6413|75.6413|71.3913|69.3913|59.1413|109.3913|136.5737|93.237|103.987|98.0319|74.5319|104.2819|98.8688|110.2987|145.4013|28.2501|27.1501|15.5501|39.3501|36.6501|36.2501|39.0501|26.7501|28.6501|33.7501|42.1501|25.7501|13.8501|33.1501|42.8001|20.2501|23.9501|25.5501|37.2501|43.2112|42.3347|40.3941|41.3602|37.5335|38.9335|34.3167|36.9167|36.8074|44.4305|42.5228|44.0697|44.8108|42.7232|48.4702|44.5115|25.6114|3.1114|8.0115|12.1114||32.4115|40.9794|38.2521|||30.0521|35.2521|42.1746|40.0362|30.5362|34.6362|34.2403|22.578|7.578|21.378|35.478|28.2308|31.3309|36.3232|39.048|29.3311|35.1791|25.7791|20.5791|21.8791|13.8791|28.5791|38.5212|-7.5807|-10.6807|-20.0807|-18.0807|-21.0807|-34.2807|-39.7338|-44.6338|-20.0338|-31.3338|-36.8338|-32.3839|-21.6839|-24.5839|-24.3839|-29.6839|-24.0839|-40.0839|-19.5839|-12.6839|-23.6839|-30.0839|1.99|23.99|23.99|24.99|27.0666|26.6076|24.0076|18.4076|13.1076|17.2076|22.3076|21.1076|22.9076|17.2076|13.3076|21.3076|12.2076|10.4076|17.4076|22.3076|29.4418|22.102|24.6789|25.2789|23.2789|21.7789|29.3432|27.5258|23.6786|22.5985|19.6135|15.5135|16.1135|24.8135|20.2701|9.9701|9.5701|12.4701|17.5701||20.6701|19.8701|19.6701|27.4701|31.8668|33.6409|23.4159|11.9159|16.8159|18.7159|20.7159|29.3159|33.3567|-6.844|-26.144|-24.3378|-23.9534|-18.0534|-9.1534|-10.4534|-18.6534|-25.5534|-27.0927|-21.2919|-23.3242|-18.6242|-17.8242|-20.0242|-19.4242|-13.4242|-22.7242|-23.9242|-25.5242|-33.9157|-32.4731|-25.9525|-22.2525|-17.7525|-29.0525|-26.7525|-27.1526|-36.8525|-40.3806|-41.0267|7.5277|15.2277|17.9277|20.8277|19.3277|9.7277|24.5277|28.0308|29.8342|30.3157|27.2398|21.5399|15.3399|7.1399|10.8399||10.2399|20.9399|20.3399|13.9399||20.1399|20.7398|20.5399|31.7398|42.2554|||33.5838|29.8281|31.2281|44.1757|29.3592|6.1592|10.4592|||9.0592|12.0592|19.4592||13.9592|13.3592|15.7592|30.5592|-9.8826|-10.7826|-18.0826|-21.5826|-24.2826|-24.2826|-22.2826|-24.2826|-35.3826|-32.7513||||-32.5513|-27.6513|-38.1513|0.6023
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|5.5417|5.6417|5.1797|5.2329|7.1536|6.0036|7.054|5.3328|2.9828|2.8828|5.0828|6.3828|4.7828|6.1328|6.4828|5.8328|6.4828|4.5828|6.8828|7.4328|8.5698|11.2303|8.5392|-2.7567|-2.1067|-1.5567|-5.9067|-2.8567|-4.2067|-5.4567|-5.2018|-7.004|-3.954|-5.454|-5.754|-6.2545|-3.9914|-5.7914|-5.6414|-5.6414|-5.0414|-6.3914|-5.1414|-5.9914|0.4382|1.1382|2.5382|2.5382|1.2382|1.9882|2.7382|0.4382|0.4382|0.5382|5.7882||5.4882|4.1625|4.1625|||5.5125|3.6125|5.8125|4.7694|5.3771|4.669|-2.4136|-6.0136|1.5554|1.8554|1.4554|4.5054|3.6554|4.3054|4.6143|4.5159|5.9619|4.4619|4.632|5.582|5.6245|5.2494|6.4049|6.6276|6.3474|6.2123|4.7123|6.2123|6.7748|6.0303|6.7448|6.7275|6.1889|7.2305|7.5305|6.1478|6.417|8.4855|7.7617|9.4866|9.0866|8.7742|8.5742|10.0769|-5.4749|-5.636|-4.9733|-5.2037|-6.5252|-6.3336|-7.304|-4.7074|-4.9074|-5.7574|-7.3774|-8.226|1.4888|0.3388|2.4388|5.4888|-1.9022|-3.3022|-4.4522|-6.0022|-2.6278|-2.6278|-2.4278|-3.4778|-4.6278|-5.9478|-6.0578|-4.9278|-7.4778|-7.7519|-7.1819|-7.2719|-7.8132|-7.4758|-9.1398|-8.2831|-3.2717|-4.1217|-7.2717|-7.5074||3.6648|3.1648|3.6648|3.0648|2.6148|3.4648|4.4148|3.3648|3.9148|3.3648|2.4148|2.8648|3.9148|3.9148|6.0148|5.9942|5.6658|6.3399|5.8899|5.4471|6.4468|6.1242|6.7436|7.9817|8.8186|8.1818|8.7575|7.6528|4.5047|7.0047|7.4108|2.1904|2.7704|3.2204|2.3204|1.6904|2.3004|4.6404|-0.6746|-1.2446|-1.1446|-2.8746|-3.3146|-4.9246|-5.1946||-6.8737|-5.4537|-6.2052|-5.1362|-5.9162|-5.8162|-4.8662|-2.8662|-4.3862|-3.8862|-3.6162|-0.3662||-2.9462|-5.7162|-7.3362|-8.168|-6.0657||-7.7857|-7.7536|-6.2232|-4.4232|-5.2732|-5.7732||-6.7232|-6.864|-7.684|-7.534|-7.314|-8.934|-10.284||-9.82|-8.6392|-4.5392|-4.9892||-5.5892|-8.2592|-13.0936|5.2302|5.7802|5.5302|4.7302|5.8802|6.4802|7.8802|7.3302|-1.9415|-4.2914|-5.8415|||-8.7715|-9.6566|-4.9322|-8.5322|-5.5278
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|-1.6153|-2.0215|-0.9917|-1.1967|-1.1817|-1.4317|-1.1934|-0.9234|-0.9134|-1.2284|-1.4034|-1.1834|-1.0234|-1.2634|-1.3034|-1.6034|-1.6133|-1.4872|-1.2158|-1.4201|-1.2595|-1.3001|-1.4851|-1.3392|-1.3208|-1.3192|-1.418|-1.2505|-1.5405|-1.5334|-1.2398|-1.3498|-1.1998|-1.4598|-1.7158|-1.7258|-1.6331|-2.2797|-2.0097|-1.1097|-1.4897|-1.2597|-1.4097|-1.6452|-1.6091|-1.9107|0.1762|0.1062|0.1762|0.3262|0.1362|0.2562|0.4062|0.1062|0.8962||1.7462|1.8308|1.5814|||1.1114|1.3214|1.2214|0.9914|1.4914|2.0671|1.9073|1.2552|1.4452|1.8474|1.7844|-0.1946|-0.1546|-0.9446|-0.8546|-1.2646|-1.508|-1.178|-1.478|-1.3654|-1.3654|-1.3729|-1.2829|-1.1029|-0.8629|-1.2929|-1.2229|-1.2229|-1.7229|-1.9816|-1.9326|0.1409|0.8109|0.8809|1.7409|1.8337|2.0292|-0.2339|-0.3339|-0.4639|-0.7739|-1.1639|-0.6439|-0.3539|-0.4639|-0.2339|-0.1439|-0.4839|-0.6339|-0.5039|-0.9039|-1.0939|-0.8239|-1.2739|-1.8539|-1.7083|-1.8333|-2.0498|-2.1217|-1.5475|-0.9275|-1.4375|-1.0875|-1.4975|-1.1875|-1.3339|-1.366|-1.2367|-1.3967|-1.4909|-1.3409|-1.1109|-1.4409|-1.3915|-1.5115|-1.8883|-1.4559|-1.5587|-1.5807|-1.6407|-1.7407|-1.2007|-1.4707|-1.7107|-1.6007|-1.6907|-2.2924|-1.9527|-2.0687|-1.5887|-2.0187|-1.6759|-1.6759|-1.7865|-1.9017|0.3549|0.9149|0.7049|0.7849|0.6649|1.0649|1.2549|1.8249|1.8649|2.0539|2.2439|2.2139|2.3365|2.515|2.3328|2.6809|2.211|2.381|2.051|2.051|2.691|3.4844|-1.5448|-1.9548|-1.7348|-1.8448|-2.0987|-2.0122|-1.7522|-1.2222|-1.3322|-1.7722|-2.4222|-2.6269|-2.4674|-2.7274|0.4574|0.5174|1.2874|2.2774|2.5774|2.4409|2.3909|2.2807|2.6107|2.3236|1.9967|2.2719|1.5819|1.8619|2.0915|2.1017|2.0251|1.6351||1.5751|1.5951|1.9751|2.1851|2.833|2.233|||1.893|2.9507|-1.3385|-1.7085|-1.9685|-1.8635|-1.5935|-1.6535|-1.8435|-1.7735|-1.7535||-1.3035|-1.7935|-2.8208|-1.9237|-2.0707|-2.0808|-2.0426|-1.909|-2.1933|-2.2376|-2.13|-2.18|-1.92|-1.77||||-1.99|-1.75|-1.29|-0.845
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|7.1414|7.1914|10.8914|10.5267|9.1767|11.338|13.5116|9.5711|6.4211|7.4711|9.3711|-0.7805|-2.8805|-7.9805|-7.9808|-7.6308|-8.1748|-7.6748|-9.3692|-8.1797|-8.3469|-7.607|-6.507|-8.207|-8.757|-7.407|-9.457|-7.5578|-9.1309|-7.9354|-8.4354|-6.8854|-5.7354|-3.8353|-4.8353|-4.7854|-5.9354|-6.4354|-7.4854|-7.8353|-7.8353|-9.4354|-9.2976|-10.4112|-10.1708|-10.9787|-9.1319|-11.8326|-10.4752|0.908|2.708|2.608|3.208|2.758|5.408||6.258|8.358|8.508|||9.158|8.108|10.408|11.108|9.458|9.008|13.2728|8.5535|9.1535|11.3535|10.0178|10.5864|11.4682|10.6925|8.9111|12.2234|9.1177|10.7613|10.1431|11.2618|11.6103|11.0615|11.6218|10.6218|12.6218|11.7218|8.7718|10.8218|17.6353|10.0333|10.4333|11.4833|9.1833|13.1833|7.8759|10.3094|12.1099|-3.801|-4.201|-5.601|-5.251|-6.001|-7.751|-5.301|-7.551|-5.451|-7.701|-8.6484|-8.614|-7.414|-9.3489|-7.1007|-6.8007|-5.9507|-7.3507|-8.3453|-8.5892|-8.8546|-8.0546|-5.8046|-5.1046|-8.0546|-10.1967|-10.2964|1.634|1.534|2.484|3.334|3.034|2.434|5.584|7.234|4.084|2.734|6.084|4.834|5.634|6.234|6.284|6.884|7.1858|8.0858|6.5139|7.6639|6.6056|6.4056|5.6056|4.9056|4.4556|1.2556|3.1056|6.1056|7.4556|7.8556|8.4056|7.7056|10.684|7.5359|5.2859|5.5359|7.5359|5.4359|5.5859|7.1359|10.0859|11.7455|9.8455|12.3061|11.3656|10.3156|12.8701|13.439|-3.1988|-10.4488|5.6905|6.5405|8.0905|10.2422|9.6907|8.7907|9.7582|7.1582|10.6582|11.2786|9.3622|5.9122|2.3622|2.9622|0.7422|1.5122||1.8622|4.1122|5.7622|6.4122|8.4622|9.6622|9.248|7.098|8.798|8.948|7.748|9.498||10.1533|10.5558|-5.5771|-7.9171|-9.7724|-10.3707|-9.3507|-11.1204|-8.6804|-5.1404|-7.9904|-8.9804||-10.8171|-12.4264|-9.0764|-12.5464|-10.4264|-11.3764|-12.0264|-13.4564|-8.8064|-9.4564|-10.2294|-14.0076||1.2609|1.7609|1.2609|1.7109|3.6109|2.6109|3.7609|7.2609|7.4109|10.2609|11.701|10.4414|10.6414|12.6932|||11.3424|10.082|12.232|-0.1109|-1.8609
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|-0.7388|-0.9388|-0.0588|-0.4388|-0.7888|-0.2888|-0.3388|-2.4888|-3.2088|-4.4888|-4.0464|-3.4164|-4.3364|-4.1364|-4.1364|-5.0164|-4.2364|-3.4164|-3.9364|-3.5864|-2.7664|-4.9664|-3.7364|-5.0164|-5.5932|-3.3796|-5.1296|-4.0448|-3.3748|-3.9948|-4.827|-3.457|-2.477|-1.327|-1.077|-1.327|-2.157|-3.027|-4.307|-5.377|-5.327|-5.277|-5.127|-5.657|-4.5728|-6.0287|1.6627|0.8427|1.5627|2.2927|2.0627|2.3827|2.3827|3.4127|4.9327||5.8127|5.6358|5.7175|||5.1867|6.5069|5.9286|5.6786|5.7936|5.4436|7.2684|3.6122|3.2822|5.6522|5.2822|6.3122|6.3891|6.7273|4.9859|4.874|3.274|5.224|4.204|5.774|5.954|6.044|7.7877|5.559|7.169|6.039|4.389|5.939|10.0494|4.5116|4.3116|5.6116|3.4916|4.5616|4.6416|3.8257|5.5719|-2.0198|-2.8898|-4.6198|-5.2081|-4.5934|-5.8954|-3.4302|-4.5602|-3.643|-2.863|-2.863|-1.743|-1.743|-2.043|-0.573|-1.343|-1.893|-1.793|-2.463|-3.443|-4.923|-5.6789|-4.591|-3.321|-4.921|-5.6161|-5.9179|0.4205|1.7905|2.8605|0.4705|1.0105|0.1405|3.6905|4.0405|1.0605|1.3905|2.5105|1.5905|2.9205|3.4905|3.8405|3.9366|4.7491|5.4017|-1.8607|-2.2607||-2.1607|-3.0907|-3.2807|-4.0607|-5.0407|-3.8941|-5.2435|-3.5817|-3.647|-3.167|-3.247|-2.097|-4.097|-4.9738|0.103|0.883|0.053|0.933|1.553|3.853|3.753|4.673|-0.7903|-1.9903|-1.7703|-3.2703|-3.5603|-3.7203|-5.3603|-6.1153|-6.1754|-4.4675|-3.5375|-5.2875|-7.3375|0.8041|2.3041|4.8541|5.294|4.685|-0.9155|-2.8255|-3.2955|-4.6655|0.3141||0.6341|0.4841|0.9841|1.5541|2.9841|3.7141|5.2841|4.9841|4.8841|6.2141|5.3341|6.4841||8.0051|9.6552|-3.7085|-5.4085|-5.7817||-4.4741|-5.4624|-5.1708|-2.9908|-5.2208|-5.3208||-4.2129|-4.2129|-5.4629|-6.0421|-5.5198|-6.4498|-7.4198||-3.651|-4.831|-5.4611|1.773||1.723|3.623|1.903|2.873|3.323|3.123|4.753|3.773|4.403|5.473|6.395|3.1802|4.8302|4.403|||2.0988|2.0988|3.9988|-1.019|-1.269
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-1.0944|-1.2044|-0.4544|-0.8744|-0.3644|-0.3744|-0.6444|-1.0944|-2.0844|-2.1544|-2.0582|-1.7482|-1.9682|-2.1682|-2.7525|-2.755|-2.4492|-2.6092|-3.0692|-2.6782|-1.7882|-2.7182|-2.2082|-2.8282|-2.6685|-3.0585|-3.3185|-2.591|-2.131|-3.131|-3.7422|-3.4613|-3.1513|-1.5021|-1.3821|-1.3821|-1.7721|-2.1921|-2.4821|-2.9716|-3.1316|-2.8107|-2.9508|-3.2742|-3.5169|-4.061|1.0142|0.0942|0.7942|1.0142|0.9342|1.6942|1.6942|2.4942|2.2342||2.2742|2.1425|2.6988|||2.1876|2.7507|2.5541|2.9467|3.0851|2.6051|3.3946|2.5766|2.1266|2.5766|2.4766|3.4117|3.0664|3.1157|2.9157|2.5262|1.6862|2.5262|2.1672|2.6972|3.0025|2.8925|3.3683|2.8383|2.8383|3.5505|2.3305|2.7505|4.0157|2.1357|2.0657|2.3757|2.2862|2.7462|2.5991|1.7679|3.8544|-0.8367|-1.3667|-1.9167|-1.9167|-2.6867|-3.3208|-2.5625|-2.4725|-2.5425|0.2558|0.2558|0.5358|1.2858|1.7158|2.6758|-1.1578|-1.6178|-2.4578|-2.2446|-1.9946|-2.4147|-3.0696|-2.1459|-2.2259|-3.0259|-2.726|-3.3123|-2.3632|-2.4032|-1.8432|-2.3032|-2.2332|-2.5732|-0.8132|-0.4032|-1.9532|-1.0132|-0.1632|-0.4432|-0.2832|-0.6232|-0.2832|-0.3232|-0.5832|-0.3132|-0.8132|-1.6132||-1.4232|-0.9732|-2.0632|-2.4032|-3.0132|-2.5525|-1.7972|-2.2858|-2.1113|-1.8013|-1.5713|-0.8913|-2.1413|-2.7513|1.1953|1.4253|1.1553|1.0053|1.7653|2.1453|1.7753|2.1453|2.5403|2.6765|2.5465|2.4017|2.3974|3.1372|1.3663|0.9063|0.8763|1.4463|1.1463|0.5863|0.5263|0.2363|0.7963|1.9463|2.9959|-0.1295|-0.9095|-1.4795|-1.2895|-2.1495|-2.8295|-2.3096|-2.3096|-2.6196|-2.7884|-2.7449|-3.8388|1.9716|2.0816|2.6295|2.7195|2.0995|2.3395|2.5995|2.5439|3.1565|-0.0384|-2.5484|-2.8384|-3.0304||-2.5481|-1.9181|-1.9782|-0.8381|-1.9381|-3.1781|-2.2927|-2.2927|-2.2927|-2.9827|-3.4527|-3.3265|-4.1065|-4.0539||0.8839|0.2339|0.8039|0.5439||2.2539|1.5139|0.6339|0.2139|1.5739|1.6639|2.8539|2.4039|3.0039|3.111|3.4466|1.8532|2.9832|2.3103|||1.8211|1.8211|2.6911|2.6279|3.221
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|-0.1718|0.1109|0.0757|0.0757|0.0357|0.1357|0.1508|0.1676|0.1862||0.2069||0.1599|0.1042|0.1242|0.1242|0.0042|0.1642|0.1825|0.2028|-0.1281|-0.1481|-0.1481|-0.2224|-0.2462|-0.1262|-0.2462|-0.3262|-0.3136|-0.2773|-0.3081|-0.2211|-0.3211|-0.3052|-0.2652|-0.2252|-0.2852|-0.6052|0.2727|0.0127|0.0727|0.0527|0.3327|0.1208|0.1342|0.079|0.219||0.0656|0.0729|0.081|0.09|0.1|0.1111|-0.1234||-0.1324|-0.1524|-0.1246|||-0.1646|-0.0846|-0.1246|-0.1846|-0.1829|-0.1164|-0.1164|-0.1164|-0.1764|-0.0364|-0.0564|-0.1764|-0.0164|-0.2764|0.1449|0.161|0.1789|0.1988|0.2209|0.2454|0.2727|-0.0567|-0.3367|-0.3041|0.0832|0.1032|0.0232|0.2032|-0.1158|-0.0758|-0.2358|-0.2758|-0.2758|-0.291|-0.031|-0.071|-0.311|-0.2269|-0.3469|-0.3854|-0.4158|-0.4758|-0.522|-0.4933||-0.5015|-0.4172|0.1352|0.2952|0.2752|0.4552|0.5058|0.612|0.3344|0.4204|0.3971|0.5324|0.4449|0.541|||||0.6444|-0.4827|0.2852|-0.0047|-0.1247|-0.1847|-0.4247|-0.2741|-0.1895|-0.2495|0.1772|0.2069|-0.1588|-0.1164|-0.1294|-0.1304|-0.1039|-0.1039|-0.1039|-0.1439|-0.1599|-0.161|-0.101|-0.061|-0.121|-0.0797|-0.1197|-0.133|-0.1412|-0.1502|-0.1469|-0.1565|-0.1732|-0.1932|-0.2014|-0.17|-0.17|-0.17|-0.1888|-0.1931|-0.2331|0.0824|-0.1017|-0.1017|-0.0217|-0.0217|-0.0217|-0.0617|-0.0817|-0.2417|-0.2486|-0.2474|-0.1474|-0.0474|-0.1474|-0.2074|-0.2304|-0.2096|-0.2096|-0.1896|-0.215|-0.215|-0.255|-0.255|-0.355|0.1041|0.1441|0.0841|0.2041|0.2041|0.1441|0.3241|0.3601|0.354|0.254|0.434|0.4822|0.5357|0.5953|0.6614|0.7349|0.9066|0.7673|-0.0757|-0.5957|-0.8137|-0.5337|-0.5796|-0.6807|-0.6731|-0.4931|-0.7012|-0.2879|-0.2879|-0.4079|-0.3532|-0.3191|-0.3791|-0.1591|-0.0991|-0.1591|-0.4191|-0.5391||-0.0269|-0.1469||-0.4069|-0.4269|-0.4069|-0.4869|-0.4869|-0.6565|-0.7472|-0.3398|-0.3998|-0.3998|-0.3798|-0.2198|-0.3798|-0.3798|||-0.6798|-0.5986|-0.6791|-0.8391|-0.4744
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|1.0291|1.2291|1.5638|1.38|1.2465|0.7165|1.2465|0.9165|1.4465|1.8465|2.1203|1.7761|2.0761|1.8261|2.2761|2.8512|2.5158|-0.0009|-1.9009|-1.6136|-1.1836|-0.5336|-0.8336|-0.4836|-0.5836|-0.6836|-1.8136|-1.6136|-1.9636|-1.1836|-1.7136|-0.8941|-1.6741|-1.0941|-1.7741|-1.7848|-1.5348|-1.3548|-1.6348|-2.1848|-2.2537|-2.6037|-2.618|-2.7339|-3.1116|-1.7249|-1.7249|-2.4749|-2.0421|-2.049|-2.549|-2.2934|-2.5572|-2.5872|-2.158||0.045|0.045|0.375|||0.375|0.525|2.875|2.8039|-0.43|-1.41|-1.51|-1.93|-0.91|-1.61|-2.33|-2.2177|-2.2097|-2.058|-2.0517|-1.718|-2.0561|0.5558|0.8758|1.3758|1.1258|1.4758|2.0558|2.0558|2.3458|2.1743|2.5353|2.7253|2.6475|3.0039|3.0934|3.0534|3.0534|1.7734|3.0534|3.3934|-0.3845|-1.5545|-1.5545|-2.4745|-2.8045|-2.2845|-2.6698|-1.9998|-1.6498|-3.1298|0.3505|0.3505|1.3205|0.5505|0.0805|2.0305|1.7451|2.2251|2.6363|1.8723|1.4023|1.5523|1.9723|2.0823|2.5059|1.6477|2.0977|1.5977|1.6477|1.9977|2.0977|2.6677|2.498|2.6505|2.8061|-0.5264|-1.5564|-1.6264|-1.2464|-1.7264|-2.8464|-2.9766|-2.4617|-2.4722|-2.7922|-2.8213|-3.3498|-3.2792||-3.4575|0.8205|0.2905|0.6705|0.8205|1.0705|0.5205|2.1405|2.3505|1.9405|2.3505|3.2705|3.0061|2.4879|3.7144|2.8887|2.5297|2.0718|1.2718|1.3718|1.9218|2.0218|2.227|2.1245|1.9911|1.8434|1.7134|2.056|1.7227|1.8227|2.1564|2.2704|-0.2496|-0.9796|-2.0496|-2.2254|-1.9254|-1.9754|-1.4254|-2.1354|-1.996|-2.2967|-1.9705|-2.3205|-1.6205|-2.1205|0.5346|1.2446|1.0346|0.8946|1.1346|1.2846|1.2846|2.0646|-0.7745|-1.0245|-2.0545|-2.0272|-1.9657|-2.0657|-2.2157|-2.5957|-3.003|-3.2033||-2.9937|-3.148|-2.9322|0.0703|1.1403|1.9703|1.9115|2.6772|-0.7414|-0.9014|-1.4714|-0.8414|-0.5514|-1.6714||-1.3714|-1.7214|-1.4214|-1.0914||-0.9014|-1.3714|-2.3214|-2.4914|0.4207|0.6207|0.7207|0.1207|0.9507|0.7207|1.0407|1.1007|0.3207|1.0407|||1.6007|1.4907|2.2207|2.2207|3.1307
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|0.6787|0.3987|0.8387|1.4287|1.348|1.2352|1.1152|1.2852|1.248|1.1547|1.2647|1.3247|0.4147|0.5247|0.5147|0.6347|0.8447|1.0947|0.7047|0.8247|0.9547|1.3647|1.5247|1.6756|1.2956|0.9256|0.5556|1.1356|0.9156|1.1656|1.2556|1.3656|1.5977|1.3177|1.5177|1.9147|1.8952|1.7352|1.9852|1.9186|1.5595|1.3066|1.5966|1.1566|1.4866|1.1266|1.4866|1.3666|2.1907|0.8181|0.9881|0.9931|1.1581|1.2831|1.3681||1.3781|1.3781|0.8181|||1.3781|1.2231|1.2981|1.3912|1.0112|1.1012|0.6912|0.2262|0.5962|1.2162|1.4296|1.4796|1.6106|1.4146|1.2668|1.0046|1.0996|1.1946|1.0646|1.4798|1.3192|1.0992|-0.1082|-0.0832|-0.3232|-0.6332|-0.7482|-0.4532|-0.4532|-0.9432|-0.7107|-0.8366|-1.104|-1.2117|-1.1173|-1.1959|-1.3532|-1.4057|-1.5359|-1.4587|-1.4771|-1.2569|-1.6794|-1.2616|-1.3829|-1.4943|-1.6865|-1.4955|-1.5119|-1.4909|-1.6168|-1.7142|-1.7928|-0.933|-1.6618|-1.023|-0.8237|-1.002|-1.118|-1.1021|-1.2174|-1.1335|-1.2073|-1.2283|-1.2884|-0.6488|-0.9319|-0.9424|-1.1311|-1.3046|-1.1215|-0.9013|-1.0062|-1.143|-1.0446|-0.9922|-0.8559|-0.793|-0.793|-0.8664|-0.8034|-0.751|-0.9503|-1.2124|-1.0622|-1.2578|-1.3579|-1.0895|-0.8273|-1.0999|-0.8378|-1.0829|-0.8281|-1.089|-0.9502|-1.1303|-0.8196|-0.9421|-0.9133|-1.0077|-0.8085|-0.9133|-1.0667|-0.8053|0.0871|0.6219|0.6219|0.6429|0.7772|0.8048|0.8715|0.8926|0.9539|1.0424|1.1174|1.237|1.2684|1.3535|1.3946|1.4366|1.6148|1.6044|1.6883|1.9609|2.1916|2.1859|2.3117|2.3152|3.508|-1.0419||-1.5452|-1.649|-1.8273|-1.9412|-1.9297|-1.6046|-1.7304|-1.4997|-0.881|-0.9229|-0.8495|-0.8495||-0.9439|-0.6817|-1.3948|-1.562|-1.8772|-1.762|-1.5732|-2.2939|-1.7541|-1.688|-1.6798|-1.8915||-1.7657|-0.8638|-0.8638|-1.3567|-1.4091|-1.7761|-1.7743|-1.7034|-1.7139|-2.2049|-2.4045|-1.9767||-1.3894|-1.6621|-1.8194|-2.342|0.3377|0.3797|0.6943|1.4178|1.8897|1.5332|1.4808|1.1662|0.9879|1.8792|||1.9946|1.4493|2.2882|1.638|2.1938
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|-0.0011|-0.0013|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0024|-0.0026|-0.0029|-0.0032|-0.0036|-0.004|-0.0044|-0.0049|-0.0055|-0.0061|-0.0068|-0.0075|-0.0084|-0.0093|-0.0103|-0.0115|-0.0127|-0.0142|-0.0157|-0.0175|-0.0194|-0.0216|-0.024|-0.0266|-0.0296|-0.0329|-0.0366|-0.0406|-0.0451|-0.0501|-0.0557|-0.0619|-0.0688|-0.0764|-0.0849|-0.0944|-0.1048|-0.1165|-0.1294|-0.1438|-0.1598|-0.1775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2773||-0.2059|0.0019|0.0419|0.0419|0.0619|0.1219|0.1219|0.1399|0.1344|0.1444|0.1671|0.1824|0.1876|0.2568|||0.2226|-0.0461|-0.1161|-0.136|-0.0961
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|2.2051|3.1051|2.6223|2.3781|2.0781|3.0781|-0.3986|-2.1986|-1.7986|-2.5986|-1.7986|-2.6986|-2.1986|-0.9986|-0.4986|-0.7986|-0.9986|-1.3986|-1.7986|-1.8986|-1.0986|-1.7986|-2.7986|-3.2874|-3.2915|-2.7017|-3.6574|-2.8194|-2.9257|-2.8257|-2.8257|-2.4257|-3.0257|-2.6731|-2.5013|-2.6013|-3.1903|-3.0115|-2.9517|-3.1517|-2.8517|-3.6517|-3.8186|-3.5151|0.6341|0.7341|0.8341|0.0341|1.4341|1.0341|2.1341|1.9341|1.9341|1.3341|2.2341||2.6341|2.8341|3.4546|||3.7384|3.2705|3.8104|3.0104|3.8394|3.8715|4.0961|2.4739|3.0739|2.7739|2.6739|3.2739|4.4739|4.2739|4.3819|3.9819|1.6819|3.6819|3.0819|2.6819|2.8819|2.9819|3.4819|2.0819|3.5819|4.0819|3.6819|4.5819|6.6576|4.1751|4.957|4.957|3.8981|3.5981|4.2981|5.6757|5.4508|3.2668|3.5668|2.5668|3.5668|-0.5465|-1.2465|-1.4465|-1.8465|-2.1465|-2.6465|-2.5465|-3.0465|-2.7465|-2.7465|-1.9465|-1.5465|-2.5465|-1.9465|-2.5465|-2.7465|-2.6465|-1.5465|-1.5465|-0.5465|-2.8465|-3.335|-3.2055|-3.4457|-3.1457|-3.8236|-3.1236|-2.6236|-3.3236|-2.1236|-1.6236|-1.9236|-1.7236|-1.5236|-1.6236|-2.1236|-1.4236|-2.2236|-2.0236|-1.5236|-1.7236|-1.8236|-1.3236|-1.6236|-1.3236|-1.5236|-1.3236|-2.8236|-3.1651|-3.4391|-2.9713|-2.2713|-2.0713|-1.6713|-1.6713|-0.5713|-0.9713|-1.0713|-0.9713|-0.9713|-0.0713|-0.6713|-0.5713|-1.4713|-2.8713|-2.8015|-3.1794|-2.366|-2.713|-2.713|-2.9866|-3.2351|-3.5002|-3.3214|-2.7214|-1.9214|-1.5214|-2.8214|-3.7214|-3.8349|-4.4308|-2.7308|-2.3308|-3.1308|-3.8308|-3.6064|-3.2516|-5.4295|-3.0772|-3.8747|-3.3163|-3.3459|-3.6122|-4.0066|-3.1066|-3.4066|-3.6066|-3.6066|-3.8066|-3.8066|-3.9066|-3.2066|-3.8066|-3.1066|-3.5066|-2.6066|-3.6066|-0.2066|-0.9066|-2.5066|-3.5066|-2.3066|-2.6066|-3.3066|-2.5665|-3.4665|-2.5665|-2.0665|-1.2665|-1.8665|-1.2665|-1.7665|-2.0665|-1.3665|-1.4665|-1.5665|-1.5665|-1.6665||-0.5665|-0.9665|-1.0665|-1.7665|-1.3665|-0.9665|-0.9665|-1.6665|-1.8665|-0.8665|-1.2665|-2.2665|-1.8665|-1.8665|||-2.1665|-3.4665|-3.0665|-2.0665|-2.6665
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|1.2901|1.4801|1.5501|1.6101|1.7701|1.2721|1.5921|1.2921|1.2721|1.2521|1.3621|1.5478|1.9126|-0.5302|-0.9302|-1.3602|-1.6077|-1.5971|-1.7171|-1.9354|-1.853|-1.293|-1.983|-2.1045|-2.016|-1.216|-1.116|-1.956|-1.6511|-1.5902|-1.5735|-1.7583|-1.7383|-1.867|-1.6471|-0.9171|-0.9871|-1.3171|-0.8571|-1.2571|-1.9971|-2.2071|-2.1924|0.2498|1.4998|1.3498|1.9998|1.8643|1.6974|1.7974|1.9015|-1.2108|-1.4408|-1.9497|0.6529||1.5729|0.9852|1.2352|||0.9484|0.6584|0.9084|1.2484|1.2188|1.1204|1.1343|-0.5448|-0.7648|-1.0348|-0.8248|-1.2048|-0.9548|-1.2348|0.1411|0.2311|0.1211|0.4311|0.4611|0.8211|0.9611|0.7811|0.7211|0.9811|1.2835|1.3035|1.2135|1.1235|1.5363|1.1563|1.2263|1.2292|1.0643|1.1043|1.3943|1.4143|-0.1126|-0.6026|-0.7926|-0.5726|-0.7026|-1.4726|-1.5307|-1.3468|-1.2468|-1.3448|-1.2864|-1.4043|-1.2969|-1.3269|-1.4899|-1.7305|-1.8194|-1.5605|-1.9005|-2.8816|-1.4274|-1.7176|-1.5285|-1.2203|-0.8203|-0.9903|-0.8403|-0.6903|-0.7403|-0.5203|-0.2703|-0.1903|-0.3603|-0.4003|-0.1003|-1.1803|-1.3703|-1.152|-1.3011|-1.3323|-1.598|-1.368|-1.0279|-0.328|-1.1979|-1.1979|-1.008|-1.598||-1.1979|-1.678|-1.8799|-1.6444|-1.4238|-1.6808|-1.5976|-1.0356|-1.0556|-0.2156|-0.9256|-1.1356|-1.3256|-1.2056|-1.4956|-1.5956|-1.6856|-1.4412|-1.0865|-1.2765|-1.2765|-0.5865|-1.0865|-1.1965|-1.4265|-1.5765|-1.7465|-1.7865|-1.9765|-2.5039|-2.1277|-0.437|-0.817|-0.947|-1.137|-1.047|-1.197|-0.787|-0.357|-0.267|-1.727|-2.057|-1.33|-1.692|-1.442|-1.562|-1.6712|-1.7135|-1.5728|-1.5087|-1.6907|-1.9086|-1.2217|-1.7717|-1.8317|-1.7984|-2.0084|-2.2184|-2.526|-1.6878|-2.1078|-2.8178|-2.3675|-2.3313||-2.4213|-2.387|-2.1411|-2.469|-2.3617|-2.413|||-2.9877|-2.2526|-2.7426|-2.7458|-3.4558|-3.5943||-3.5192|-3.4063|-4.0137|-4.4163||-0.8958|-1.9258|-2.4937|0.44|0.92|0.84|0.67|0.76|1.7|2.02|2.1323|1.9253|1.8153|2.4053||||-0.6981|-0.6981|-0.6381|-1.1681
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05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|-27.5681|-35.6746|9.3575|16.3575|14.8575|16.3575|20.3575|22.3575|22.4803|17.5924|15.5924|16.5924|19.0924|14.5924|18.0924|18.5924|18.0924|19.5924|18.5924|18.0924|19.5924|18.5924|15.5924|16.0924|12.5924|18.5924|18.0924|20.0924|14.0924|19.5924|14.5924|21.5924|19.5924|18.5924|17.5924|17.5924|20.5924|15.0924|15.0924|17.5924|15.5924|16.0924|18.5924|18.0924|20.0924|20.5924|24.0924|22.0924|24.0924|12.0924|12.0924|10.5924|12.0924|10.0924|17.0924||16.5924|21.0924|22.0924|||21.0924|19.5924|24.0924|24.0924|19.5924|22.0924|22.5924|11.0924|14.5924|6.4924|7.0924|12.0924|13.0924|10.0924|10.0924|13.0924|11.0924|14.0924|18.5924|22.0924|22.5924|23.0924|20.0924|15.0924|20.0924|16.5924|22.0924|29.0924|23.3595|16.3595|12.8595|13.8595|11.3595|13.8595|22.8595|29.7648|24.2648|-0.0473|-13.2473|-14.8473|-17.8473|-21.8473|-17.0473|-17.8473|-20.4473|-22.0473|-23.6473|-28.4524|-24.8524|-25.8524|-26.9527|-33.5565|-30.9565|-25.5628|-34.8098|-27.8098|-19.4098|-18.6098|-17.2098|-14.8098|-15.8098|-18.0098|-20.8098|-20.4098|-19.6098|-23.0098|-24.2098|-30.2098|-36.8098|-33.4098|-35.2098|-38.9899|-39.9899|-37.1599|-38.52|-39.12|-38.72|-47.32|-51.8244|-53.2049|23.9548|28.9548|31.9548|25.9548||25.9548|27.4497|24.9981|22.9981|20.4981|22.9981|23.4981|21.4981|24.4981|21.9981|26.4981|28.4981|29.5813|29.4075|29.4746|28.9746|29.4746|27.9746|30.9746|35.1466|29.6466|30.7329|-2.4149|-3.4149|-2.9149|-4.9149|-13.9149|-14.4149|-17.9149|-16.4149|-13.9149|-16.9149|-12.4149|-24.4149|-29.6565|-27.6889|-23.2492|-23.2492|-22.7492|-20.7492|-21.7492|-25.2492|-21.5034|-24.5034|-26.3538|-26.6987|-25.0818|-22.0818|-22.5818|-21.0818|-19.5818|-11.5818|-10.0818|-12.0818|-17.0818|-20.0818|-17.0818|-13.0818|-13.0818|-8.5818|-21.0818|-28.5818|-31.0818|-32.0818||-25.0818|-17.0818|-17.5818|-12.0818|-15.0818|-7.0818|-6.5818|-2.0818|-1.5818|-3.0818|-9.5818|-13.5818|-15.5818|-16.0818||-15.5818|-10.0818|-8.0818|-4.0818||-10.0818|-11.0818|-12.5818|-11.5818|-8.0818|-12.5818|-17.5818|-18.5818|-16.5818|-20.0818|-15.5818|-15.0818|-18.5818|-18.0818|||-22.5818|-35.5818|-34.7297|-36.5719|-37.0966
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05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|18.0642|19.0642|23.5642|23.0642|21.0642|26.5642|32.5642|-2.7317|-7.7317|-21.2317|-12.7317|-7.7317|-18.2317|-31.7317|-32.5329|-33.5329|-33.3699|-36.9944|-31.3407|-28.8407|-24.8407|-26.3407|-33.3407|-28.8407|-30.3407|-31.3407|-36.911|-36.411|-37.911|-43.4289|-45.2822|-54.5635|-46.2499|-40.2499|-27.7499|-37.7499|-41.7499|-47.8887|22.6243|14.1243|17.1243|12.6243|19.1243|32.1243|23.1243|31.1243|38.1243|27.7214|30.2214|36.8691|29.3691|22.8691|31.3691|23.8691|32.3691||30.8691|39.3546|32.7645|||32.7645|32.7645|30.521|30.521|27.4118|29.9118|37.7353|29.6259|22.1259|25.6259|31.6259|30.8899|26.4501|18.9501|23.9501|28.7224|23.3304|27.4227|21.6916|24.1916|28.574|25.7767|32.1963|-1.2375|-1.2375|-2.7375|-2.7375|-0.2375|-4.2375|-18.2375|-18.2375|-11.2375|-15.2375|-11.2375|-20.7375|-15.7375|-18.2375|-27.2375|-26.2375|-28.7375|-33.2375|-31.7375|-27.2375|-27.2375|-32.2375|-35.2375|-41.6806|-40.5995|-36.5995|-36.9161|-40.5457|-34.9964|-33.4964|-22.9964|-41.9964|-34.8849|-32.8949|-36.8949|-38.1888|1.4026|7.4026|10.4026|3.9026|4.9026|6.9026|9.9026|16.9026|16.4026|13.9026|16.4026|35.9026|-0.7539|-27.2539|-24.7539|-15.7539|-9.2539|-0.7539|-1.7539|-5.7539|-10.7539|-12.7539|-9.7539|-23.7539|-19.2539|-21.2539|-31.2539|-36.6468|-30.6468|-35.8297|-36.5213|-31.5213|-30.596|-27.096|-30.096|-31.596|-35.1066|0.6348|8.6348|12.1348|16.1348|24.1348|24.1348|27.1348|35.1348|40.098|30.098|33.098|29.598|22.098|18.098|23.098|26.098|20.098|16.098|9.598|18.098|15.098|40.598|39.22|41.6153|35.6153|25.6153|32.6153|26.1153|17.6153|26.1153|21.1153|29.1153|19.6153|46.6153||44.2193|-0.5982|-31.0982|-28.0982|-13.5982|-5.5982|-3.0982|-5.0982|-13.5982|-29.5982|4.4458|9.9458||12.4458|19.9458|15.9458|15.4458|5.9458|11.4458|13.4458|11.9458|13.9458|20.9458|30.4458|30.4458||27.9458|36.9458|39.6467|24.1467|36.1467|29.6467|33.6467|40.1467|40.1467|32.6467|41.1467|33.1467||43.5518|37.5854|41.8449|45.0776|45.8085|23.3859|28.8859|31.3859|34.8859|27.0949|19.5949|16.0949|18.0949|19.0949|||32.5949|27.0949|21.5949|13.5949|23.0949
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05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|0.0788|0.1388|0.1888|0.2488|0.3205|0.2805|0.3005|-0.033|-0.163|-0.173|-0.153|-0.173|-0.213|-0.213|-0.273|-0.313|-0.358|-0.348|-0.328|-0.328|-0.258|-0.328|-0.428|-0.5272|-0.4561|-0.4461|-0.5261|-0.5251|-0.4534|0.029|0.059|0.369|0.279|0.389|0.4243|0.2143|0.3143|0.2443|0.2543|0.0943|0.1243|0.0643|0.1443|0.2543|0.2643|0.3343|0.3843|0.3143|0.3843|0.4243|0.4443|0.5714|0.4899|0.3443|0.4143||0.3442|0.4258|0.4331|||0.3879|0.3279|0.3979|0.4079|0.3679|0.3279|0.4079|0.4382|0.4836|0.5112|0.5886|-0.1284||-0.2584|-0.2984|-0.3384|-0.6184|-0.408|-0.428|-0.5034|-0.428|-0.448|-0.398|-0.358|-0.248|-0.228|-0.198|-0.048|-0.048|-0.188|-0.238|-0.328|-0.098|-0.228|-0.248|-0.088|-0.328|-0.398|-0.498|-0.568|-0.6544|-0.6088|-0.5503|0.0049|0.1249|0.1749|0.2349|0.4849|0.4987|0.6025|0.3652|0.3852|0.595|-0.2463|-0.3363|-0.2863|-0.3563|-0.3763|-0.4853|-0.3133|-0.2133|-0.3133|-0.3743|-0.3553|-0.3648|0.0999|0.2499|0.2999|0.2815|0.2715|0.3115|0.3369|0.2569|0.2969|0.2569|0.2469|0.2069|0.2969|0.3469|0.3369|0.3943|0.4892|-0.1852|-0.2152|-0.2952|-0.3252|-0.3515|-0.3815|-0.4189|-0.4126|-0.4026|-0.3526|-0.4026|-0.4468|-0.4992|0.0428|0.2528|0.2028|0.3528|-0.0612|-0.0912|-0.1812|-0.1912|-0.0912|-0.1412|-0.1412|-0.0312|-0.0012|-0.0612|-0.1612|-0.1312|-0.1412|-0.1712|-0.2612|-0.0812|-0.1512|-0.0712|-0.1712|-0.3112|-0.4012|-0.2712|-0.3212|-0.1812|-0.1612|-0.1412|-0.2412|-0.3012|-0.3712|-0.4012|-0.4275||-0.4717|0.0358|0.0758|0.2258|0.3658|0.3554|0.3949|0.4198|0.3881|0.4641|0.4084|0.4782|0.5002|-0.0012|-0.1512|-0.3112|-0.4812|-0.3812|-0.4912|0.0141|0.0241|0.0641|0.1841|0.0641|0.2341||0.2141|0.1241|0.0841|0.0641|0.4341|-0.164|-0.194|-0.064|-0.294|-0.354|-0.334|-0.304||-0.374|-0.334|-0.364|-0.454|-0.4945|-0.4817|-0.5237|-0.4437|-0.5747|-0.5411|-0.5211|-0.5511|-0.6323|-0.6528|||-0.6128|-0.5196|-0.3696|-0.4796|-0.3896
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||-1.3358|0.2686|0.2686|0.8186|-0.4752|-0.0252|||||-0.6252|-1.0252||-0.2752|-1.0252|-0.3752||-1.1752||-1.3058|-1.4509|-1.5788|-1.5338|-0.9838||-0.4838||-0.6838|-1.0838||-0.7838|-0.7338|-0.9338|-1.5838|-1.3338|-0.6838|-1.0838|-0.8338|-1.9338|-0.9487|-1.0531|0.0176|0.4676|0.7502|0.4543|0.3543|0.4761|0.4761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.529||-0.0006|-0.5506||-0.7006|||-0.7063|-0.7903||-0.8781|-0.7379|-0.3379||||-0.3879|-0.3879|||||-1.0379|-0.4379|-0.6879||-0.6379|-0.6379|-0.6379||0.1773|0.5273|0.4276|0.4612|0.5735|0.5484|0.6093||0.7939|0.6439|||0.7015|0.8156|0.7756|0.4756|0.6756
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|13.3341|13.9341|13.5341|15.9341|16.5341|16.9341|16.7341|18.5705|17.5705|11.3591|10.9591|10.7591|10.3591|11.3591|12.5591|12.5591|12.5591|14.1591|14.3212|14.263|15.8662|15.0662|14.8662|14.6662|13.4662|14.6662|13.8662|13.2662|13.2662|13.0662|11.6662|12.4662|13.0662|17.0662|17.9347|17.5124|18.3124|16.5124|15.3124|15.5124|15.7124|15.4289|15.2289|14.7468|15.5468|14.3468|12.5468|10.3468|12.7468|11.3468|11.5468|10.5468|9.9468|9.5468|11.3468||11.9468|12.9468|13.4573|||12.8573|12.2573|11.4573|8.6573|9.0573|8.4573|8.8573|9.9859|9.22|8.8199|8.22|8.22|8.6199|8.22|6.8199|7.22|6.0199|7.6199|6.4199|5.6199|6.6199|7.22|6.22|7.0199|7.4199|11.8199|9.8199|11.0627|13.8252|13.8458|12.7954|15.9948|-0.8899|-3.0899|-3.8899|-3.8899|-4.6899|-7.8899|-8.0899|-8.4899|-12.0899|-11.1401|-10.1401|-12.0668|-12.2964|-11.9326|-12.9326|-12.5326|-11.1326|-12.7326|-12.5326|-11.1326|-10.1326|-10.3326|-10.3326|-11.7326|-10.9326|-11.1326|-12.1501|-10.1501|-7.5501|-12.1501|-9.3779|-7.8502|-8.2502|-8.2908|-7.8908|-8.6908|-8.6908|-8.2908|-9.2908|-8.0908|-9.612|-10.1037|-9.1037|-9.8806|-9.4806|-10.4806|-10.7229|-12.2641|-12.2641|-9.6641|-9.6641|-11.4641||-11.8641|-11.8641|-14.6641|-14.8934|-17.1705|-19.1672|-17.2746|-16.3817|-15.9817|-16.5817|-16.9817|-17.8199|-16.0199|-15.4199|-15.0199|-17.6199|0.2676|0.2676|1.8676|3.4676|5.6676|7.0676|6.8676|5.6676|6.4676|6.6676|6.6676|4.2676|0.6676|0.4676|1.0676|3.0676|1.6676|0.2676|0.8676|1.0676|2.6676|6.6676|4.6676|4.0676|4.0676|3.4676|5.8676|3.0676|3.4676|5.6676|7.6676|10.6676|8.4676|8.6676|9.8676|7.4676|8.4676|9.6676|8.2676|9.0676|7.6676|8.8676|9.4676|9.6676|10.2676|12.7107|12.8519|12.4519||13.8519|13.8519|12.9111|11.1111|9.1111|11.9111|13.1111|10.3768|11.1343|9.1343|10.8786|10.4786|9.6786|12.0762||10.2853|10.7259|11.5543|12.1142||12.5224|12.8584|13.0584|14.8584|13.0584|11.4584|11.6584|12.0584|10.4584|10.6584|9.6584|9.0584|7.0584|7.2584|||8.8584|7.8584|9.8584|10.4584|10.0584
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1916|1.1916|1.0018|1.1186|1.3186|1.1186|1.1186|1.1186|1.1284|1.1284|1.2284|1.1284|1.2284|1.3284|1.2284|1.0284|1.3284|1.2284|1.2284|1.376|1.6233|1.7365|1.4365|1.6365|1.735|1.9081|2.1081|2.2081|1.6081|1.6081|1.868|1.868|1.9055|2.0055|2.2055|2.2055|2.2228|2.3753|2.5615|3.2117|2.8117|2.8519|3.2299|3.3171|3.5377|3.6919|3.9187|4.2653||4.3114|4.8571|5.2801|5.889|6.4767|7.2297|7.5517|8.1712|8.8628|9.8959|10.6181|11.5312|12.3958|26.9787||-4.4885|-7.2885|-6.9983|-7.2421||-7.3421|-7.2446|-7.4446|0.8603|2.4603|2.2603|5.5603|5.1603|5.2603|5.7948|7.0942|6.342|7.5957|-1.6444|||-2.7444|-4.4444|-2.8444|-4.4444|-4.9444
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|0.718|0.918|1.068|1.888|2.0061|-0.5067|-0.4567|-1.0067|-0.7567|-0.4567|-0.3667|-0.9567|-0.9567|-0.5067|-1.8367|-1.7867|0.1426|0.9726|1.5726|1.4726|1.0726|1.0726|0.3426|0.1926|0.2426|0.5926|0.6926|0.8226|0.8726|1.3726|1.0226|0.9726|0.8226|1.4126|1.455|1.455|-0.0329|-0.0329|-0.3129|-0.9629|-1.6329|-1.7954|0.3796|0.2096|0.8296|1.4996|1.394|1.1055|1.1055|1.0055|0.9555|0.8555|0.7055|0.9055|1.3555||1.3192|1.1192|0.9692|||0.9692|0.8492|1.5192|-0.3119|-0.3119|-0.5119|-1.0319|-1.6619|0.1535|0.0435|0.8535|1.1235|0.0935|0.2435|0.3535|1.2235|0.9735|1.2235|1.3002|1.3002|1.5019|1.8432|1.4774|1.6159|0.8158|1.3659|1.0658|1.3643|1.3233|0.7533|0.7033|1.2733|0.8825|0.8825|1.0825|1.3494|-0.444|-1.094|-0.794|-1.214|-1.264|-1.1632|-1.3432|-1.4332|-1.3932|-1.5432|-1.5774|-1.6155|-1.6729|-1.8729|-1.6229|-0.8729|-1.4229|-1.5729|-2.1029|-1.795|-2.515|-1.8611|-1.4523|-1.4985|-1.6585|-1.4866|-1.6524|-1.7748|-1.4193|-1.267|-1.4811|-1.3834|-1.5505|-1.3505|-1.2305|-0.8805|-1.0805|-1.0805|-0.9805|-1.5505|0.1804|0.2304|1.2604|1.3004|1.3004|1.156|1.2289|1.5849||-0.2759|-0.3659|-0.6159|-0.7159|-0.8659|-1.6459|-1.2597|-1.2097|-1.2097|-0.8997|-1.1497|-0.9497|-0.6497|-0.7097|-0.8997|-0.8997|-0.2797|-0.8997|-1.1497|-1.5797|1.2096|1.319|1.485|1.3634|1.3417|1.0517|1.2517|1.2997|1.4218|-0.0527|-0.2027|-0.2527|-0.6227|-0.9327|-0.5027|-1.3727|-1.5327|-1.3236|-1.5951|0.6723|0.3023|0.3023|0.7523|0.1023|0.2023|0.4523|0.5523|0.7223|0.5023|0.6023|0.9223|0.8323|0.9223|0.8323|1.1323|0.8352|1.0352|0.8642|1.013|1.0366|1.1138|0.3838|0.2938|0.6338||0.9138|1.0138|1.0797|1.2297|1.2691|1.1318|1.5131|1.5756|1.1863|1.1964|1.2968|1.0968|1.5968|1.5959||0.9439|0.3739|0.6739|1.1439||0.8239|0.7139|0.4239|0.1739|1.0939|1.2786|1.1286|1.5568|1.3164|1.0872|1.308|1.3005|1.3839|-0.5275|||-0.3475|-0.4675|-0.5275|-0.7275|-0.8275
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|-4.9071|-4.6634|-5.8344|-4.4124|-3.7624|-4.9124|-5.1971|-5.4246|-5.6939|-6.4349|-5.3944|-5.1473|-5.1473|-5.0473|-6.1973|-10.1443|-1.5472|-2.8472|-2.0972|-2.1972|-1.5972|-1.0972|-0.9972|-1.2472|-0.9972|-1.0972|-1.6472|-1.8972|-2.4972|-2.5972|-2.5972|-4.0472|-3.7972|-4.0472|-4.7472|-4.7972|-5.0972|-4.4972|-1.2972|-0.6472|-0.9472|-2.0972|-2.7472|-3.2972|-3.7972|-3.3972|-2.3472|-3.1472|-2.9972|-4.1972|-4.8972|-5.0972|-5.8972|-5.7972|-5.6472||-6.8972|-7.0972|-10.7302|||-10.4252|-3.7514|-1.4014|-4.1014|-3.3238|-2.6651|1.1557|1.2057|1.4286|1.5123|1.5692|1.6352|1.7503|2.0642|2.1352|2.2169|2.4077|2.6696|2.8187|2.6687|3.7187|2.9069|3.2282|3.0782|3.9142|3.2642|3.3074|3.4823|3.1323|3.1823|3.1823|3.1823|3.4823|3.9823|3.7323|3.0165|3.66|3.675|3.75|3.6103|3.5603|3.9603|3.8448|3.9664|4.5932|4.6564|4.3543|5.0798|4.9942|4.9436|5.1095|5.3578|5.4602|6.1102|7.4975|4.1291|2.0791|1.5791|1.8291|4.3791|5.5291|3.5291|2.7791|3.8291|5.3291|5.5791|6.5791|7.724|-1.5515|-2.1015|-1.1515|-2.7015|-2.4015|-1.8515|-2.9515|-5.1015|-3.9015|-3.0015|-1.9515|-1.8015|-2.6015|-5.1015|-6.6015|-4.7015|-5.8515|-6.2515|-7.1129|-6.7629|0.3211|0.6211|0.8711|3.6211|4.6711|5.7711|7.0711|7.0711|8.829|4.5335|5.9835|6.4835|6.0335|5.1835|6.1835|5.9835|5.4335|4.1335|6.6835|5.1335|4.1335|4.8335|3.5835|5.6335|6.1835|6.8761|5.1396|5.7896|5.8396|5.8356|5.6118|6.8548|7.2355|5.3855|6.4355|6.7355|6.1355|7.2355|6.5478|5.2702|6.2202|5.7702|5.8301|5.7801|4.5301|3.2301|5.2301|4.8301|6.0301|6.6807|4.9091|5.1546|5.2273|5.3029|5.7029|5.8782|6.7174|6.5928|-3.4115|-4.4115|-4.1615|-4.3115|-4.9115|-4.8708|-3.9708|-3.5708|-3.7708|-4.5208|-5.2208|-5.9708|-4.2708|-3.2208|-2.0208|-0.6708|-1.2708|-3.2208|-3.0708|-3.3208|-5.0208|-6.2925|0.9794||1.4294|1.9294|3.0294|3.6794|3.9794|4.4294|4.3794|5.1794|6.3794|4.3294|4.2294|2.5294|3.4794|5.2294|||4.8294|3.9794|6.7294|5.9294|6.0794
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|-0.6511|-0.6395|-0.4966|-0.7066|0.1175|0.1775|0.2575|0.4975|0.2275|0.2575|0.3575|0.5775|0.5675|0.5775|0.5275|0.6175|0.5975|0.7775|0.6275|0.6475|0.7778|0.7092|0.8241|0.6501|-0.1129|-0.2129|-0.3429|-0.3829|-0.2729|-0.3929|-0.5429|-0.4929|-0.5929|-0.6388|-0.4599|-0.5199|-0.3499|-0.5099|-0.4699|-0.4999|-0.5599|-0.6099|-0.5199|-0.5899|-0.3799|-0.2499|-0.2799|-0.2699|-0.3099|-0.1799|-0.2499|-0.6299|-0.6599|-0.6999|-0.4099||-0.7199|-0.4399|-0.5899|||-0.5399|-0.5899|-0.4899|-0.7999|-0.9161|0.2974|0.5274|0.5347|0.6047|0.6863|0.5463|0.5663|0.6163|0.5663|0.4563|0.7963|0.7963|0.7063|0.818|0.848|0.8806|0.6773|0.5873|0.7573|0.6973|0.9273|-0.4079|-0.2079|-0.3179|-0.2779|-0.4179|-0.3579|-0.4679|-0.4879|-0.4179|-0.4779|-0.2979|-0.5979|-0.8379|-0.9079|-0.9079|-0.7779|-0.7079|-0.7979|-1.3579|-1.4079|-0.8379|-0.8379|-0.5379|-0.6879|-1.2679|0.4448|-0.3788|-0.0788|-0.0888|-0.2888|-0.5088|-0.6188|-0.6888|-0.6287|-0.6787|-0.8887|-0.8187|-0.8787|-0.7423|-0.7623|-0.8023|-0.8523|-1.1632|-1.1813|0.6559|0.5771|0.6071|0.5871|-0.0199|-0.1799|-0.0499|-0.0899|-0.1999|-0.2099|-0.3899|-0.3699|-0.2799|-0.4099||-0.6199|-0.6399|-0.5599|-0.7099|-0.8499|-0.8799|0.2595|0.3895|0.3095|0.6695|0.7095|0.7795|0.4795|0.7295|0.8628|0.6505|0.6505|0.3205|0.5105|0.4905|0.5959|0.5959|0.5611|0.6211|0.5932|0.6332|0.5669|0.7338|0.594|0.734|0.824|0.754|0.8128|0.9713|0.8713|0.6813|0.6213|0.8813|0.9965|0.9165|-0.2299|-0.5099|-0.8599|-0.9699|-0.7316|-0.679|-0.7094|-0.8377|-0.8613|-0.8198|-0.7564|-0.9088|-0.7819|-0.6219|-0.8344|-0.6471|-0.6284|-0.8088|0.0056|0.1856|0.0256|0.2156|0.2156|0.5956||0.4656|0.5856|0.4856|0.7056|0.5891|0.6291|0.6691|0.3691|0.1791|0.3591|0.5491|0.4291|0.4091|0.3291||0.2391|0.0691|0.0891|0.2191||0.2091|0.2391|0.2091|0.3091|0.6291|0.6491|0.6191|0.8591|0.8391|0.7291|1.3891|1.1651|0.6794|1.0794|||0.7344|0.8298|0.8048|0.7837|0.7569
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|1.8703|1.7303|2.0203|2.3825|2.0739|2.1539|2.0239|2.3139|2.9639|2.0239|2.8239|2.6155|2.9565|2.1065|3.0665|-0.2248|-0.6748|-0.4048|-1.3048|-1.2448|-0.7448|-0.5048|-0.9148|-1.7048|-2.3773|-1.6422|-1.9422|-1.8922|-2.1122|-1.7222|-2.0922|-1.9174|-2.2134|-1.5434|-1.4534|-0.9234|-0.6534|-1.4034|-1.5234|-1.9634|-2.1649|-2.1199|-2.0149|-1.9444|-1.7998|-1.6426|-2.0426|-2.2426|-1.9329|-2.2482|0.0279|0.0079|0.3679|0.7279|2.0179||1.9029|1.9529|2.0793|||1.9183|2.2783|-0.05|-0.41|-0.2|-0.13|-0.09|-0.9|-1.09|-0.67|-0.13|-1.6|-1.84|-1.9|-1.42|-0.97|-0.97|-1.41|-1.79|-1.83|-1.85|-1.97|-1.82|-1.44|-0.56|-0.99|-1.54|-1.05|-1.84|-3.04|-3.04|-3.39|-2.8272|-2.3918|-1.3418|-1.0418|-1.0618|-1.7218|-1.9418|-1.6918|-1.7118|-1.6418|-1.5318|-1.0418|-2.1018|-2.5681|-2.1495|-2.3645|-2.5916|-2.5857|-2.2023|-2.4923|-2.1723|-1.6023|-2.5023|-2.7423|-2.9013|-2.3313|-3.0076|-2.5071|-1.5371|-1.8971|-2.1342|-2.2542|-1.9802|-2.4863|-2.347|-1.646|-1.806|-2.029|-1.639|-1.539|-2.099|-2.5014|-2.2014|-2.2314|-2.1515|-1.9128|-2.0581|-1.9278|-2.4178|-2.4709|-2.7977|-2.366||-2.376|-2.9806|-2.8691|-2.8591|-2.8891|-3.1791|-3.1251|-3.3473|-4.0081|-3.619|-3.5089|-3.5716|-4.4755|-4.6455|-4.5722|-4.4749|-4.5649|-4.9504|-5.0866|-5.9668|-4.7359|-6.3849|0.4414|2.5014|1.5214|1.6714|1.8514|2.3014|1.7614|2.2414|2.7314|3.3414|3.756|2.9677|1.5777|1.2177|2.3677|2.4577|2.9277|2.4877|1.5077|1.1477|1.2677|0.7077|0.7577|1.6077|2.2577|1.7877|0.9677|2.2777|2.4677|3.1777|4.0058|4.0948|3.028|3.638|3.7422|3.248|3.9312|3.6429|4.2477|3.2508|2.8481|3.4381||3.4468|5.4498|2.3896|1.7396|1.2696|2.5696|2.5956|2.5641|3.2489|2.3566|1.5766|1.7266|2.4066|2.9066||3.409|-0.1405|-1.4705|-1.3705||-1.9605|-2.6605|-2.6305|-2.9887|-2.6487|-3.0114|-2.9609|-3.6605|-3.6028|-3.7886|-3.624|-3.8623|-4.2459|-3.8545|||-3.7045|-2.6345|-1.9545|-0.3245|-0.3045
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|6.9949|10.0949|11.2998|11.2949|8.6949|10.0183|8.3183|8.9183|9.8183|6.4183|4.4183|6.0183|6.1183|7.5183|7.6183|6.0183|9.0183|-1.892|-3.392|-6.492|-5.292|-5.792|-7.192|-6.792|-8.2522|-8.2135|-9.3545|-6.0545|-8.5545|-5.8545|-5.0545|-5.8545|-4.3545|-2.6545|-2.9545|-5.2545|-6.0545|-6.7545|-8.0545|-8.9545|-10.7605|1.4991|1.9991|3.0991|5.0991|4.9991|9.6991|6.3991|10.0991|10.5601|9.3335|9.7316|12.5963|8.257|7.4855||7.7172|7.8176|7.2176|||7.6176|7.1176|10.3176|7.6921|6.1921|6.9921|6.5921|2.7921|2.4921|4.5921|7.0921|7.0302|7.128|2.8243|2.6243|2.2243|3.0243|4.6243|5.4243|5.9243|6.8326|7.0362|7.7569|7.4743|8.1035|7.4035|6.4037|7.7037|10.8318|7.7854|7.6406|8.8406|-1.5194|-1.7195|-2.5194|-0.8195|-3.0194|-4.1195|-3.8195|-5.6195|-7.6195|-6.9195|-9.2195|-6.8195|-9.0194|-10.7661|-11.4401|-11.3501|-12.2284|-10.0284|-13.3284|-9.5173|-5.0173|-1.8173|-5.2172|-4.1172|-4.2172|-10.0173|-2.5173|-2.2172|-2.7172|-6.7172|-8.2803|-7.9892|0.5488|0.8488|1.5488|5.8488|3.1488|2.5488|3.4488|5.3488|4.1488|1.2488|2.9488|1.6488|1.6488|0.9488|2.9488|5.6488|7.2488|7.3488|6.9209|6.7131|5.8131|3.0131|2.7131|4.5131|2.9131|0.0131|0.5131|0.9131|2.8131|4.4131|4.4131|4.5131|9.8131|-4.0951|-4.1951|-4.1951|-5.3951|-7.5951|-6.1951|-4.1951|-3.4951|-4.2951|-4.3951|-4.4951|-3.9951|-3.9951|-6.7951|-7.0584|-7.3584|-7.8584|-8.8537|-8.9348|-5.8348|-8.1348|-9.5348|-10.1189|-8.9189|-12.2266|-8.7423|-4.2423|-5.6423|-5.3423|-7.6423|-8.1423|-10.2423|-11.7423||-12.9359|-15.0282|-11.8282|-11.3268|-8.7267|-7.9268|-7.4268|-8.2267|-11.0267|-13.9242|-17.7824|5.846||5.746|6.646|2.346|2.046|3.146|1.946|2.746|1.246|3.346|4.446|7.446|9.446||7.4893|6.9893|7.8894|6.1894|6.4893|6.9893|9.4893|10.3894|10.9437|9.7574|9.7574|7.9574||7.1574|6.8574|6.6574|4.3574|3.5574|3.1574|4.3574|4.8574|8.9574|11.2574|10.2916|11.1631|10.9631|12.6852|||11.7853|12.5447|14.1552|11.8558|12.7065
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|-51.7351|-53.2351|-53.2351|-65.4356|-43.4356|-44.9356|-24.4356|-38.4356|-51.4356|-50.592|-39.092|-40.092|-54.092|-52.592|-52.5189|-52.4099|-53.6776|-57.0324|-53.5324|-57.0324|-47.0324|-35.0324|-30.5324|-22.5324|-28.5324|-38.0324|-38.0324|-35.5324|-46.0324|-48.0324|-53.0324|-46.0324|-45.5324|-29.0324|-27.0324|-14.5324|-28.5324|-16.5324|-27.0324|-28.0324|-44.0324|-50.0324|-45.5324|-57.0324|-57.7305|-70.4681|-59.9681|-65.907|-73.264|-74.8821|-49.3821|-58.3821|-60.3767|-55.8767|-52.3767||-37.8767|-25.8767|-27.8767|||-29.8767|-25.8767|-4.8767|-12.8767|-27.3767|-32.8767|-24.8767|-62.8767|-69.8767|-69.8767|-75.2839|-78.2839|-82.0654|-84.7949|-102.167|-108.2693|-112.5492|-118.5824|-122.1194|-141.4104|-137.7777|-104.7777|-139.2777|-129.7363|-135.9076|-116.4076|-115.4076|-104.9076|-108.9076|-79.9076|-11.9076|-36.9076|-49.9076|-63.4076|-98.9076|-74.9076|-116.9076|-129.1751|-135.8057|-153.6174|-151.8527|-162.3306|-161.3755|-153.8755|-169.8755|-173.8755|-187.7255|-130.2255|-160.7255|-201.8783|-174.4164|-163.8516|-179.3629|-171.6591|-189.3021|-195.2372|-141.2372|-161.7372|-196.7372|-138.2372|-118.2372|-111.2372|-119.2372|-120.2372|-106.2372|-88.2372|-68.2372|-7.2372|-8.2372|-3.2372|-6.2372|-14.2372|-56.2372|-57.2372|-73.2372|-107.2372|-134.3607|-109.4563|-112.4563|-115.4563|-110.0181|-129.4646|-125.4476|-99.4476||-120.4476|-125.2098|-106.2098|-90.2098|-87.2098|-57.2098|-90.2098|-117.2098|-128.2098|27.0565|48.0565|64.0565|64.0565|73.0565|78.0565|46.0565|56.0565|48.0565|93.0565|40.0565|106.0565|98.8962|114.6686|114.0363|106.9848|118.1776|107.6513|101.6513|114.3311|129.7017|90.8994|93.8994|94.0925|70.0925|77.0925|70.0925|54.0925|78.0925|78.0925|69.0925|53.0925|69.0925|70.0925|40.0925|68.0925|83.0925|98.3372|94.6369|82.5965|90.7728|83.7728|79.7728|65.7728|58.7728|37.7728|53.7728|99.7728|91.7728|123.4143|112.5159|110.6287|-14.9174|-37.9174|-65.9174||-75.9174|-84.9174|-91.0471|-98.3131|8.2133|6.2133|12.2133|4.2133|7.2133|45.7133|40.7133|35.7133|53.7133|92.7133||87.0966|83.0966|104.4268|118.2076||-28.4945|-52.9945|-54.4945|-54.4945|-74.4945|-72.9945|-76.9945|-77.4945|-85.4945|-81.4945|-83.9945|-75.4945|-91.9945|-87.9945|||-102.2832|-90.2832|-81.4675|-76.9675|-81.4675
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05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|-0.8933|-0.9547|-1.0753|-0.9697|-1.0897|-1.132|-1.012|-1.012|-1.212|-1.5089|0.5438|1.1438|0.8638|0.7638|0.8038|0.7838|0.5438|0.5838|0.2638|0.4438|0.5038|0.5438|0.3038|0.3838|0.3838|0.5838|0.4438|0.7438|0.3438|0.3438|0.5438|0.6838|0.7109|0.8754|0.9005|0.9583|0.7847|0.7047|0.6247|0.5047|0.4047|0.2647|0.5447|0.4247|0.2047|0.2847|0.4047|0.3447|0.5247|0.6447|0.6496|0.5496|0.6296|0.6896|0.6896||0.6896|0.7096|0.8096|||0.9285|0.895|0.5912|0.5912|0.4512|0.8712|-0.0815|-0.3915|-0.5015|-0.3715|-0.1815|-0.3115|-0.2015|-0.3715|-0.4215|-0.2015|-0.2015|-0.2915|-0.8415|0.0646|0.3146|0.2746|0.1446|0.0846|0.3346|0.6546|0.7818|0.9192|0.9525|0.8277|0.8668|0.8568|0.9891|0.8291|0.9751|1.1262|-0.2193|-0.5593|-0.4693|-0.5693|-0.7393|-0.7064|-0.8401|-0.5901|-0.6101|-0.8201|-0.7896|-0.8457|-0.6657|-0.5057|-0.5257|-0.3857|-0.2457|-0.3457|-0.4857|-0.7257|-0.8785|-0.907|-0.907|-0.9716|-0.799|-0.9823|-0.7066|-0.8766|-0.9406|0.1851|0.0951|0.2651|0.1151|0.2751|0.4851|0.3951|0.2551|0.3951|0.6251|0.6851|0.7251|0.9251|1.0851|0.8451|1.3012|-0.5752|-0.5365|-0.5365|-0.5165|-0.6706|-0.5674|-0.4074|-0.4874|-0.6074|-0.6674|-0.6438|-0.532|-0.492|-0.472|-0.292|-0.212|-0.392|-0.332|-0.152|-0.172|-0.212|-0.172|-0.072|-0.072|-0.052|-0.092|-0.152|-0.332|-0.552|-0.432|-0.292|-0.252|-0.272|-0.472|-0.232|-0.032|-0.132|-0.432|-0.632|-0.652|-0.732|-0.552|-0.552|-0.752|-0.7633|-0.8892|-0.8547|-0.8909|-0.7509|-0.8509|-1.0577|-1.1119|-0.9832|-1.0032|-0.3632|-0.2032|-0.2432|-0.7832|-0.9236|-0.8295|-0.875|-0.9156|-0.8573|-0.8378|-0.7578|-1.0978|-0.8092|-0.6492|-0.7492|-0.8692|-1.0702|-1.0524|-1.0016|-1.0216|-1.0816|-0.9216|-1.0216|-0.9016|-1.3616|-1.5016|-1.7374|-1.7233|-1.7033|-1.8114|-1.9394|-2.206|-2.0111|-2.3305||-1.8305|-0.9416|-1.0016|-1.054|-1.1067|-0.8867|-1.0667|-0.9667|-1.023|-0.803|-0.923|-1.263|-1.3534|-1.0249|||-1.0049|-0.9755|-0.9894|-1.0541|-0.7141
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|72.854|72.854|72.854|102.854|127.854|132.854|132.854|127.854|132.854|122.854|112.854|102.854|112.854|92.854|92.854|92.854|82.854|82.854|82.854|82.854|62.854|122.854|122.854|112.854|102.854|127.854|122.854|172.854|190.9489|209.9433|209.8036|250.204|-24.0666|-59.0666|-84.0666|-119.0666|-229.0666|-243.6296|-236.8107|-235.6475|-220.6475|-210.6475|-160.6475|-115.6475|-135.6475|-115.6475|-70.6475|-65.6475|-80.6475|-15.6475|-55.6475|-55.6475|-45.6475|-45.6475|-65.6475||-55.6475|-50.6475|-55.6475|||-60.6475|-65.6475|-15.6475|-135.6475|-155.6475|-195.6475|-216.1468|9.5805|39.5805|39.5805|59.5805|129.5805|119.5805|124.5805|129.5805|69.5805|109.5805|149.5805|129.5805|179.5805|143.145|164.8833|167.9259|180.224|175.224|150.224|185.224|95.224|165.224|165.224|215.224|226.0823|-0.1176|-80.1176|-140.1176|-150.1176|-160.1176|-240.1176|-194.0196|-184.664|-174.664|-174.664|-195.8489|-198.0543|-177.8381|-173.341|-148.341|-208.341|-233.1843|-225.5752|-201.6946|-182.0818|-122.0818|-127.0818|-177.0818|-167.0818|-238.4243|-232.7409|-198.3037|-184.7264|-204.696|-157.4642|-177.4642|-162.738|-153.1422|-184.2983|-184.2983|-184.2983|-174.2983|-213.6648|-188.5164|-179.2296|-189.2296|-109.2296|-109.2296|-144.2296|-149.2296|-150.2551|-164.7279|-146.9054|-156.9054|-106.9054|-156.9054|-156.9054||-166.9054|-166.9054|-186.9054|-187.34|-227.34|-233.1555|-253.7839|40.9123|90.9123|110.9123|150.9123|70.9123|175.9123|180.9123|185.9123|170.9123|70.9123|140.9123|160.9123|182.9581|187.6757|162.6455|162.6455|192.6455|-26.508|-26.508|-26.508|-36.508|-56.508|-126.508|-196.508|-266.9314|-216.9314|-266.9314|-192.8166|-162.8166|-169.0786|-189.0786|-159.0786|-189.0786|-174.0786|-206.6429|-180.1587|-189.0653|-217.9722|-127.9722|-137.9722|-97.9722|-112.9722|-127.9722|-117.9722|-107.9722|-97.9722|-147.9722|-187.9722|-177.9722|-197.9722|-167.9722|-137.9722|-127.9722|-337.9722|122.9494|162.9494|142.9494||162.9494|152.9494|182.9494|172.9494|127.9494|127.9494|132.9494|102.9494|182.9494|182.9494|202.9494|182.9494|172.9494|229.9438||186.7319|195.3022|186.8358|180.8175||195.9084|221.5649|189.3498|195.8332|203.7035|244.9483|248.8315|279.8961|251.329|279.81|259.7889|287.821|274.9518|264.9518|||287.7243|-43.5283|-68.5283|-78.5283|-68.5283
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|0.2775|0.2275|0.3975|0.4064|0.3834|0.2334|0.2334|0.1434|0.1534|0.0834|0.0234|0.1434|0.0934|0.2334|0.3534|0.4334|0.4256|0.4656|0.5204|0.731|0.101|0.101|0.181|0.131|0.131|0.341|0.2578|0.2934|0.2927|0.2727|0.2627|0.2527|0.2027|0.3027|0.2427|0.2427|0.3227|0.3727|0.3028|0.3027|0.3527|0.3186|-0.129|-0.299|-0.3011|-0.2537|-0.2637|-0.2437|-0.2337|-0.1837|-0.2237|-0.2537|-0.3258|-0.3353|-0.3374||-0.2874|-0.3504|0.0777|||0.0777|0.1477|0.2077|0.2077|0.1077|0.3777|0.3096|0.1096|0.3396|0.3074|0.3221|0.371|0.321|0.2223|0.2953|0.2609|0.1721|0.2121|0.1721|0.2621|0.2621|0.2521|0.3521|0.2862|0.3191|0.2985|0.2955|0.4012|-0.0768|-0.1368|-0.1868|-0.1268|-0.1668|-0.2268|-0.1968|-0.1468|-0.1168|-0.2768|-0.2668|-0.2268|-0.3368|-0.3068|-0.2968|-0.2968|-0.3668|-0.3787|-0.2874|-0.3627|-0.2727|-0.2927|-0.3758|-0.3009|-0.2309|-0.1909|-0.4009|-0.274|-0.264|-0.324|-0.445|-0.3075|-0.2775|-0.3075|-0.3238|-0.3382|-0.4302|0.0006|0.0206|0.1506|0.1306|0.1106|0.2406|-0.0265|-0.0165|-0.1265|-0.1565|-0.2265|-0.2865|-0.2883|-0.3407|-0.2407|-0.2307|-0.2307|-0.1907|-0.1807||-0.3407|-0.3372|-0.2972|-0.3014|-0.3114|-0.3514|-0.3799|-0.3382|-0.3413|-0.3531|-0.3331|-0.2831|-0.3131|-0.3431|-0.3531|-0.3831|-0.4431|-0.4784|0.2671|0.2879|0.32|0.3|0.16|0.15|0.18|0.21|0.27|0.27|0.33|0.37|0.3461|0.3961|0.3861|0.4823|-0.0724|-0.3224|-0.4144|0.0834|0.2234|0.1634|0.1734|0.1334|0.2134|0.1434|0.0934|0.0434|0.1734|0.0134|0.1734|0.2334|0.2934|0.2834|0.3271|0.314|0.32|0.3628|0.3487|0.3563|0.4077|0.3377|0.3796|0.4102|0.2965|0.3265||0.2765|0.1765|0.1465|0.3365|0.3755|0.3812|-0.0538|-0.1638|-0.3538|-0.3838|-0.5865|-0.3956|-0.2968|-0.2868||-0.2568|-0.3968|-0.3197|-0.2297||-0.1597|-0.2197|-0.2897|-0.2497|-0.1597|-0.1597|-0.0797|-0.0597|-0.1097|-0.0897|-0.1697|-0.1597|-0.2797|-0.2897|||-0.2197|-0.3297|-0.1997|-0.0997|-0.1497
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-10.8603|-10.8603|-10.8603|-12.8603|-12.8603|-10.8603|-12.8603|-12.8603|-10.8603|-14.8603|-16.8603|-17.9559|-19.1732|-20.5258|-19.4286|-23.2985|-25.7761|17.6401|20.9647|20.4719|21.7265|23.3238|21.3238|21.3238|17.3238|17.3238|21.3238|17.3238|17.3238|15.3238|17.3238|21.3238|17.3238|21.3238|23.3238|21.3238|19.3238|27.2487|27.4256|25.4256|31.5756|33.0062|32.8958|35.4398||39.9331|43.5923|45.6581|51.1757|53.5276|58.3644|66.6032|72.2858|77.9843|87.0936|97.1023|109.9315|98.6461|122.2735|109.948|120.6339|134.4821|124.2024|149.2249|-10.6008|-24.6008|-40.6008|-14.6008|-10.6008|-40.6008|-6.6008|-12.6008|-0.6008|-40.6008|-26.6008|-26.6008|-52.6008|-86.6008|-112.6008|-108.6008|-104.6008|-114.6008|-106.6008|-88.6008|-84.6008|-92.6008|-102.6008|-102.6008|-98.6008|-108.6008|-106.6008|-102.6008|-102.6008|-102.6008|-108.6008|-112.6008|-134.6008|-129.1907|-129.1907|-137.1406|-125.1406|-129.1406|-123.1406|-109.1406|-109.1406|-143.1406|-165.1406|-164.8987|-148.8987||-152.8987|-166.8987|-188.1097|-193.7885|-193.7373|-193.8192|-224.3547|-305.0607|-117.89|-109.89|-125.89|-110.3717|-104.3717|-112.3717||-92.3717|-92.3717|-82.3717|-68.3717||-56.3717|-64.3717|-48.3717|-40.3717|-40.3717|-38.3717|-44.3717|-38.3717|-52.3717|-50.3717|-60.3717|-42.3717|-48.3717|-58.3717|||-214.3717|-204.3717|-228.3717|-256.3717|-201.4574
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|0.708|0.508|0.808|1.308|1.508|1.308|1.608|2.1839|1.7877|2.3863|1.8153|2.0309|2.4455|1.7132|2.1632|2.4036|2.4596|2.3058|1.0058|0.8558|1.0058|0.8558|0.7558|0.3058|0.1058|0.5558|0.0058|0.0058|0.1058|0.6558|0.6058|0.6558|0.8058|1.3058|1.3558|1.1558|1.6558|-0.2128|-0.1628|-0.8628|-1.2628|-1.4128|-1.6128|-1.8059|0.2419|0.6419|0.7419|0.6419|1.1919|1.6419|1.5919|1.2419|1.3919|0.6919|1.5419||1.5018|1.3018|1.2518|||0.9518|0.7518|0.7018|1.1518|1.4018|1.1685|1.6795|0.9556|0.8622|1.1889|1.2465|1.2932|1.3747|1.1558|1.1091|1.4035|1.2249|1.4103|1.2128|1.1661|1.4979|1.176|1.3627|1.3755|1.5155|1.7642|1.6776|1.6851|2.0202|1.469|1.1423|1.469|1.0957|1.2824|1.4224|1.6634|2.0505|-0.2226|-0.2693|-0.0359|-0.736|-1.4361|-1.574|-0.9672|-1.2006|-1.2703|-0.7102|-0.6168|-0.6635|-0.6635|-0.6635|-0.0568|-0.1501|-0.5235|-0.5702|-0.7569|-1.5503|-1.6162|-1.9151|-1.8915|-1.4247|-1.6114|-1.7646|-1.8232|-1.9558|-1.8412|-1.6629|-1.1961|-1.8029|-2.1043|-2.8126|-1.9324|-1.88|-2.0241|-2.2568|-2.1238|-2.3103|-1.5169|-1.6103|-2.1703|-2.4037|-2.2637|-2.5437|-2.077|-1.3769|-2.7304|-2.1703|-1.8203|-2.4244|0.1398|0.1864|0.8865|0.9332|0.9798|0.9798|0.5131|1.3999|1.794|1.6122|1.8639|1.7261|-0.5211|-0.4744|-0.2877|-0.3811|-0.4277|-0.6611|-0.6144|-0.8478|-1.1745|-1.4078|-1.6628|-1.9202|-1.8224|-1.6084|-1.4684|-1.2817|-1.7017|-2.1315|1.2332|1.2799|0.7665|1.2332|1.3732|1.6066|1.811|1.8048|1.5516|-0.3844|-0.1977|-0.4311|-0.3844|-0.291|-0.3844|-0.6644|-0.0577|-0.1044|-0.291|-0.4777|-0.7578|-0.8978|-0.9445|-1.1778|-1.2712|-1.3645|-1.3645|-1.7379|-2.1566|-2.2743|-1.744|-0.5966|-0.7366|-0.3633|-0.2232|-0.5499|-0.83|-0.8767|-1.0633|-1.0633|-1.3434|-1.2967|-1.3434|-1.5767|-1.4834|-1.4367|-1.5767|-1.9501|-1.6819|-1.8118||-2.0131|-1.6875|-1.2675|-1.8382|0.451|0.4976|0.7777|1.3377|1.3775|1.2842|-0.0741|-0.0741|-0.2608|-0.4008|||-0.6809|-0.7275|-0.7742|-0.8209|-0.9142
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|-1.2456|-1.4456|-1.1756|-1.1456|-1.1956|-1.1656|-1.2556|-1.0456|-1.0456|-1.2456|-1.2395|-1.4184|-1.7458|-1.44|-1.19|-1.04|-1.49|-1.46|-1.3988|-1.382|-1.3993|-1.2093|-1.2893|-1.2893|-1.2893|-1.3293|-1.2393|-0.9893|-0.7893|-1.1693|-1.4893|-1.3467|-1.4967|-1.6467|-1.513|-1.4367|-1.7645|-1.5545|-1.4145|-1.3545|-1.2045|-1.0545|-1.4545|-1.8745|-1.9882|-2.2396|-1.9356|-2.1471|-1.8571|-1.7471|-1.8871|-1.5671|-1.5471|-1.2471|-0.6471||-0.3871|-0.6471|-1.5171|||-1.9971|-2.4649|-1.8949|-1.8298|-1.6798|-1.7098|-1.9498|-2.2431|0.4394|0.4894|0.3894|0.5394|0.5894|1.8694|2.2494|2.1594|2.0259|2.092|1.8013|1.3013|1.0113|0.9513|1.3013|1.4013|1.6013|2.0213|2.1505|2.1196|1.9829|1.8729|2.0962|1.9762|1.9458|2.1831|2.3731|2.3531|2.5531|2.8966|2.8585|2.5661|2.1762|1.6762|2.1613|1.9035|2.0035|-0.1012|-0.8012|-0.9012|-1.1212|-1.3403|-1.2933|-1.0933|-1.2933|-1.1933|-1.3433|-1.1433|-1.0933|-1.4533|-1.4063|0.1717|0.4717|0.1717|0.2717|0.4217|0.4717|0.8217|1.0017|1.0717|1.1717|1.3717|1.9717|-0.0914|-0.8914|-0.8414|-0.8914|-0.8914|-1.0914|-0.9849|-1.0332|-0.9091|-0.9657|-1.113|-1.1311|-1.0901||-1.0501|-0.9913|-1.0627|-1.0227|-0.9727|-0.9227|-0.7627|-0.7627|-0.7427|-0.6627|-0.6627|-0.4227|-0.4127|-0.1227|-0.4627|-0.8627|-0.8227|-0.5627|-0.5627|-0.7627|-0.5627|-0.7127|-0.6627|-0.6627|-0.6627|-0.6627|-0.6127|-0.3727|-0.4127|-0.6627|-0.5327|-0.9127|-1.0527|-1.1127|-1.0869|-0.9369|-0.8369|-0.9369|-0.6869|-0.6369|-0.6369|-0.7369|-0.5869|-0.4369|-0.7369|-1.1369|-1.2869|-1.1869|-1.1869|-1.3469|-1.4069|-1.3732|-1.5735|-1.4962|-1.4047|-0.9747|-1.0247|-0.8847|-0.6647|-0.6047|-0.5247|-0.5047|-0.3047|-0.8047||-1.0847|-1.6447|-1.7107|-1.6975|-1.816|-1.6207|-1.6474|-1.7174|-1.783|0.7021|0.8021|1.1321|1.5021|1.3745||1.7428|1.5476|1.3418|1.3825||1.4317|1.4313|1.4813|1.4413|1.5313|1.5313|1.5813|1.3213|1.3313|1.4513|1.6313|1.6383|1.5883|1.4883|||1.3883|1.3883|1.3883|2.1883|-0.2769
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|3.1288|3.5288|3.9835|2.9335|2.3335|1.1835|2.0835|1.5835|1.9835|1.6835|2.8335|4.1835|-0.7511|-1.8011|-0.4511|-1.8511|-2.0011|-1.8011|-3.1511|-2.8011|-2.7511|-2.4011|-3.3511|-3.8011|-4.5707|-3.4207|-3.6207|-1.9707|-4.1707|-4.2472|-3.8472|-3.6484|-3.5484|-3.1484|-3.2984|-2.5984|-2.8484|-2.4484|-3.1484|-4.4984|-4.8233|-4.7258|0.3723|0.4222|1.4723|2.1223|3.3223|1.3223|1.7723|1.8723|1.9222|1.3223|2.7223|2.4222|3.9222||4.1722|4.4442|3.8157|||4.7355|3.6855|3.8855|4.1855|3.3855|4.3355|4.9311|2.4173|2.5673|4.2673|4.0173|3.9082|4.7063|4.6881|3.7381|4.0881|4.1881|3.5881|2.9881|3.6881|4.7479|4.5199|4.4305|4.1805|4.5305|3.8305|2.9305|4.3305|5.6827|2.4827|3.7327|4.8827|3.6724|4.7055|3.5089|4.1543|-0.4802|-2.6802|-2.5202|-3.8002|-3.9802|-3.7602|-4.5867|-3.5067|-3.9267|-3.8652|-4.388|0.0043|0.9543|1.4543|2.5043|4.0543|-0.2952|-0.5452|-3.1452|-2.7952|-3.2452|-3.8952|-3.1892|-2.4892|-2.6892|-2.7892|-3.5392|-4.2292|-4.1652|-3.8992|-4.0324|-3.4628|-4.2628|-4.5587|-4.0574|-2.8074|-3.5137|0.2138|1.5638|1.3138|1.8138|2.7638|3.5138|-0.2343|-0.0843|-0.3343|-0.4343|-0.4343|-1.6343|-1.6843|-3.2343|-2.6843|-3.0843|-3.7843|-2.7743|-3.5047|-3.0581|-3.7201|-3.1001|-3.3013|-2.2513|-2.8513|-3.5013|-3.2848|-2.9356|-3.4356|-3.6007|-3.5753|-2.3253|-1.8253|-1.7253|-1.6253|-0.9253|-1.6753|-2.4253|-2.2253|-2.5253|-3.0253|-4.6753|-4.142|-4.0757|-3.8757|-5.1257|-5.1979|-3.4479|-4.1979|-3.8479|-3.0479|-2.8979|-1.8479|-1.6479|-1.9479|-2.9979|-3.6979||-4.3479|-6.2979|-6.406|-8.54|2.9117|6.4117|3.2059|3.2559|2.2059|3.7059|3.4559|4.5059||4.7088|4.2088|2.0588|1.2588|1.5588|2.0588|2.5088|1.7588|1.7588|3.8088|4.4588|5.1088||3.7194|4.5194|5.4694|4.4194|5.1694|4.4438|4.5351|4.6351|5.0851|3.2351|5.0851|4.3862||-0.1459|-0.6459|-1.4459|-2.9959|-1.2959|-1.1459|-0.8959|-1.3459|-0.7959|-1.6459|-1.1459|-1.4959|-1.7959|-2.0459|||-3.0459|-3.5959|-3.4959|-3.8959|-3.6659
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|0.5592|0.5922|0.2822|0.3022|0.3422|0.3122|0.3722|0.4522|0.4847|0.5419|0.4752|0.3452|0.3252|0.4152|0.4652|0.5952|0.4846|0.3846|0.1746|0.1246|0.1846|0.2946|0.2746|0.5346|0.4946|0.7451|0.4052|0.2152|0.2452|0.3252|0.3152|0.0352|0.0252|0.1452|0.1652|0.0752|0.3652|0.3852|0.4213|0.3815|0.42|0.3816|0.3267|0.2767|0.2167|0.2867|0.3067|0.2667|0.3767|0.3467|0.4267|0.4485|-0.0284|-0.1984|-0.1384||-0.2784|-0.2984|-0.2684|||-0.2984|-0.3284|-0.3084|-0.3884|-0.4505|0.0528|0.0928|0.2728|0.3128|0.3643|0.4475|0.4298|0.3298|0.2998|0.3198|0.4098|0.4209|0.4782|0.4317|0.3617|0.4317|0.4117|0.3717|0.3917|0.4517|0.4217|0.4202|0.5386|0.5451|0.5512|0.4681|0.4381|0.5281|-0.017|-0.057|-0.097|-0.137|-0.147|-0.257|-0.367|-0.447|-0.487|-0.4933|-0.5053|-0.4006|-0.4806|-0.2606|-0.2306|-0.1406|-0.2306|-0.3306|-0.2206|-0.2706|-0.3106|-0.4606|-0.3806|-0.5306|-0.5095|-0.4495|-0.3695|-0.3095|-0.2395|-0.4395|-0.6767|0.3235|0.2535|0.3435|0.3435|0.4267|-0.0161|-0.1361|-0.1261|-0.1261|-0.1461|-0.1461|-0.2061|-0.2761|-0.2861|-0.1761|-0.0861|-0.0761|-0.0861|-0.0561|-0.0761|-0.1561|-0.2161|-0.2361|-0.1861|-0.2361|-0.2961|-0.3661|-0.3061|-0.1961||-0.2461|-0.3561|-0.4361|-0.5161|-0.7461|0.2986|0.1886|0.1186|0.1886|0.2786|0.3786|0.3806|0.399|0.3789|0.3644|0.3839|0.3639|0.4549|0.3832|0.4636|0.429|0.4794|0.2971|0.3179|0.343|0.313|0.283|0.293|0.303|0.313|0.4239|0.3143|0.4015|0.3711|-0.1491|-0.2191|-0.1891|-0.1591|-0.0791|-0.1591|-0.1691|-0.1591|-0.2091|-0.1591|-0.2691|-0.2591|-0.2791|-0.2791|-0.3491|-0.3291|-0.4591|-0.3991|-0.4991|-0.6229|-0.5558|-0.5458|-0.6026|-0.5184|-0.5587|-0.3887|-0.4087|-0.4587|-0.4487|-0.4687|-0.4687|-0.4487|-0.2187|-0.2487|-0.2587|-0.1487|-0.1687|-0.3587|-0.5387|-0.2987|-0.5887||-0.4087|-0.1987|-0.2387|-0.2087|-0.1287|-0.2487|-0.3487|-0.2387|-0.2987|-0.4087|-0.4087|-0.5787|-0.5087|-0.5687|||-0.5987|-0.7187|-0.7707|-0.6507|-0.6307
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|11.0296|8.753|8.953|9.953|9.944|7.344|6.544|7.944|11.144|9.4203|3.0203|3.0203|2.0203|6.8203|6.2203|5.4203|6.2203|7.4203|5.4203|4.8203|5.2203|5.8203|6.6203|6.4203|5.4203|7.4203|9.9781|8.1412|6.2948|4.2948|3.2948|3.4948|4.0948|4.2948|4.6948|5.4948|7.6948|7.1228|7.3228|7.9228|10.3587|8.7652|8.6065|9.3935|9.5527|7.5383|8.5383|6.9383|7.5383|5.5383|7.9383|6.7383|6.9383|6.1383|6.5383||8.5383|7.5383|8.1383|||10.0425|7.1583|8.5123|6.1123|4.3123|2.7123|2.5123|0.9123|3.7123|6.9123|7.9559|6.2099|5.4099|3.4099|5.2099|4.2099|4.2099|3.6099|3.4099|3.8099|4.8099|6.2099|5.6099|5.2099|7.6099|10.6554|6.9949|7.5277|9.338|8.6021|6.8021|9.0021|9.9802|7.8757|5.4757|7.4757|7.0757|6.0757|2.7757|2.4757|2.2757|2.2757|2.3757|2.7757|1.9757|1.0757|4.5757|4.7757|5.4757|5.3757|4.3757|7.0757|8.2041|5.4041|1.3041|1.2041|0.2041|0.6041|0.5041|1.1041|2.6041|2.1041|1.6041|1.0041|2.2041|1.0041|3.2041|2.5041|1.4041|1.7041|2.1041|2.9041|6.3041|3.8041|5.6041|3.1041|3.5041|3.2041|4.8041|6.5041|9.6157|7.1437|-3.726|-4.226||-5.626|-5.626|-5.026|-6.026|-6.2714|-4.7714|-4.2541|-4.0541|-5.1541|-4.4614|-4.9614|-4.839|-3.939|-4.539|-4.339|-4.639|-5.439|-5.739|-6.739|-4.852|-4.752|-5.252|-4.952|-5.8475|-5.0475|-4.0475|-3.7475|-3.9475|-3.8475|-5.0475|-4.0475|-4.2475|-3.7475|-4.6475|-6.6475|-7.2475|-7.9472|1.0788|4.8788|6.0788|5.5788|5.2788|4.8788|3.9788|3.5788|5.0788|5.1788|5.5788|7.2363|5.3363|7.0363|6.2363|8.1015|7.3961|6.8012|5.3263|6.3657|5.4785|6.3817|4.8587|5.1587|2.5587|3.4587|2.0587||2.5587|2.4587|3.7587|5.3587|6.4478|5.7478|5.4804|5.9804|6.4804|6.6804|5.0804|6.5804|5.0804|3.0804||2.6804|2.4804|4.1804|5.2804||3.7804|2.7804|2.5804|3.1804|3.6804|3.3804|4.9804|8.2804|6.8364|4.5364|3.8364|3.4364|2.1364|3.2364|||1.3364|2.1364|3.7364|4.2364|4.4364
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|1.3643|1.5606|-0.6723|-0.5987|-0.5861|-0.7806|-0.6154|-0.6363|-0.6481|-0.6826|-0.5726|-0.5726|-0.8029|-0.796|-0.6828|-0.6428|-0.5803|-0.5903|-0.6203|-0.3903|-0.4353|-0.6003|-0.5353|-0.5403|-0.5903|-0.5453|-0.6153|-0.5803|-0.7303|-0.6553|-0.7948|-0.8878|-0.6878|-0.6278|-0.7628|-0.9183|0.2706|0.1406|0.1656|0.2156|0.1406|0.1356|0.3256|0.2006|0.2606|0.3006|0.4256|0.3956|0.4556|0.4556|0.3606|0.4106|0.4406|0.2406|0.5506||0.6206|0.7756|0.6706|||0.9008|0.6958|0.8898|0.7389|0.5789|0.6889|0.7139|0.1039|0.2089|0.2139|0.2939|0.1839|0.2939|0.1039|0.1339|0.4589|0.3839|0.4439|0.3039|0.4989|0.7689|0.6189|0.7489|0.6389|0.7689|0.6989|0.6439|0.1539|0.9489|0.6039|0.7939|1.0389|0.9499|0.8214|0.7914|1.1463|1.0181|-0.3966|-0.2766|-0.5266|-0.6516|-0.7116|-0.6838|-0.5288|-0.5538|-0.7488|-0.7088|-0.8715|-0.7228|-0.6828|-0.7428|-0.5978|-0.7078|-0.722|-0.867|-0.6428|-0.6678|-0.7528|-0.8328|-0.7078|-0.6078|-0.6628|-0.6428|-1.0028|-1.0598|-0.9353|-1.2101|-0.8401|-1.1826|-0.964|-1.1195|-0.9933|-0.8734|-0.8827|0.1087|0.0187|0.2387|0.4087|0.6287|0.6387|0.5864|0.7164|0.8159|-0.1275|-0.1275|-0.3675|-0.2875|-0.1775|-0.2875|-0.4375|-0.5375|-0.4475|-0.3575||-0.7075|-0.7259|-0.6359|-0.8016|-0.8007|-0.7974|-0.8993|-0.9148|-0.8149|-0.6749|-0.6249|-0.5249|-0.6549|-0.8449|-0.6349|-0.6749|-0.7349|-0.7449|-0.5449|-0.6449|-0.6549|-0.3649|-0.2449|-0.2349|-0.2849|-0.3649|-0.2949|-0.5649|-0.5449|-0.3149|-0.4749|-0.4249|-0.7349|-0.6949|-0.9644|-0.7393|0.0552|0.1152|0.1152|0.3652|0.4552|0.7652|0.8111|0.7211|0.8445|1.0572|-0.1518|-0.3418|-0.2518|-0.3218|-0.3418|-0.1718|-0.5318|-0.7218|-1.0347|-0.9125|-0.6311|-0.7773|-1.0109|-0.5356|-0.5556|-0.6256|-0.7185|-0.7561|-0.6185|-0.7254|-0.7654|-0.7497|-0.6997|-0.8996|-0.7646|-0.6474|-0.7874|-0.7592|-0.7492||-0.7192|-0.8852|-0.8625|-0.9111|-0.8575|-0.8975|-1.0961|-1.0056|-1.1701|-1.3558|-1.1258|-1.0298|-1.1753|-1.2083|||-1.0983|-1.1683|-1.1083|-1.3983|-1.4142
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|1.9518|2.2323|1.6714|2.2323|2.5971|2.4625|3.728|1.5377|1.506|1.7591|1.6299|1.1645|1.9274|-0.5746|-0.9018|-1.042|-0.9485|-0.8551|-1.1822|0.063|0.25|0.0163|0.0163|0.2033|0.3902|0.3435|0.0163|0.3435|0.3435|0.3902|0.3435|0.2033|0.0163|0.25|0.4837|0.1565|0.2967|0.1098|0.1565|0.2967|0.1565|0.0163|0.1565|0.0163|0.2967|0.8576|0.7174|0.8109|0.8109|1.325|1.0568|1.182|1.1575|1.1226|1.1226||1.2305|1.0902|1.2369|||1.1902|1.0032|1.2837|1.3539|0.8865|1.4474|1.3693|1.0332|1.2052|1.443|1.1982|1.1275|1.1275|1.2944|1.3421|1.4055|1.2704|1.4574|1.1597|1.6391|1.5668|1.2007|1.3925|1.0653|1.3925|1.1588|0.6914|1.0653|1.2719|1.1205|1.1672|1.3956|1.0768|1.217|1.1702|1.4974|0.8431|0.7963|0.7496|0.3289|0.7028|0.7028|0.7496|0.7496|0.4691|0.6561|0.7963|1.0768|1.2637|1.5366|-0.1612|-0.2547|-0.7221|-0.6754|-0.8623|-1.3765|-1.283|-1.4232|-1.0493|-0.8156|-0.4884|-0.7221|-1.0493|-1.0493|-1.5736|-1.2161|-1.037|-1.1055|-1.1193|-0.9943|-1.1345|-0.6204|-0.6204|-0.6671|-0.7139|-0.4802|-0.5736|-0.6671|-0.4802|-0.1062|-0.1997|-0.3867|-0.2932|-0.5269|-0.5736|-0.7139|-0.6204|-0.4802|-0.5736|-0.8073|-0.9943|-0.7606|-0.6204||-0.9008|-1.228|-1.406|-1.3623|-0.8582|-0.718|-0.718|-0.718|-0.8115|-0.8115|-0.6712|-0.8582|-0.7647|-0.9642|-0.8708|-0.7773|-0.9961|-0.9113|-0.7244|-0.7244|-0.7711|-0.9113|-0.7711|-1.0048|-0.7244|-0.7244|-0.8646|-0.7711|-0.6776|-0.6776|-0.6309|-0.6776|-0.6776|-0.6776|-0.7244|-0.7244|-0.4907|-0.5841|-0.1635|-0.3972|-0.3972|-0.3037|-0.5374|-0.4907|-0.2102|-0.3504|-0.8646|-0.8646|-1.0048|-0.7711|-0.6776|-0.6309|-0.9581|-1.3787|-1.122|-0.9817|-0.8883|-1.3557|-1.2622|-1.5089|0.2229|0.4099|0.3632|0.6436|0.4099|0.4566|0.4099|0.6436|1.111|1.1578|1.2045|1.3915|1.1587|1.1587|1.1587||0.9717|1.3456|0.9717|0.7847|1.0185|1.2522|1.2522|1.4391|1.4859|1.5793|1.3249|1.1379|1.2782|1.2425|||1.2893|1.1958|1.6165|1.3827|1.5987
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|0.1858|0.1558|0.2258|0.2158|0.1958|0.1458|0.2058|0.1558|0.1558|0.1458|0.0858|0.2258|0.2258|0.1158|0.2958|0.2858|0.4742|-0.0699|-0.0699|-0.0699|-0.1099|-0.1999|-0.2499|-0.2199|-0.2399|-0.2599|-0.3499|-0.3199|-0.1799|-0.2699|-0.3349|-0.4576|0.2177|0.2477|0.2552|0.2482|0.1682|0.1382|0.2982|0.2941|0.4068|-0.1846|-0.2146|0.0266|0.0466|0.0266|0.0366|0.0466|0.0266|0.0466|0.0866|0.0266|0.0366|0.0766|0.1366||0.0566|0.1166|0.0766|||0.0366|0.0166|0.0166|0.0866|0.0166|0.2166|0.3117|-0.0111|-0.0811|-0.0111|-0.1211|-0.2111|-0.2285|-0.2372|-0.2336|-0.2836|-0.2236|-0.2536|-0.2536|-0.3236|-0.2751|-0.2451|-0.3251|-0.3251|-0.2608|-0.2908|-0.1908|-0.3108|-0.3008|-0.3408|-0.3008|-0.2108|-0.2808|-0.3708|-0.3112|-0.3312|-0.2412|-0.2712|-0.2712|-0.2312|-0.2612|-0.2312|-0.3812|-0.3067|-0.4067|-0.3635|-0.2913|-0.2913|-0.4113|-0.2939|-0.2639|-0.1039|-0.1739|-0.1639|-0.3539|-0.4221|-0.284|-0.4405|-0.3037|-0.1137|-0.1537|-0.2837|-0.2786|-0.349|-0.2972|-0.3714|-0.2776|-0.364|-0.3684|-0.3237|-0.2807|-0.3007|-0.3907|0.1203|0.1503|0.0803|0.2103|0.3203|0.3037|0.2918|0.3176|0.3151|0.3888|0.3188||-0.1395|-0.1295|-0.3895|-0.3239|-0.296|-0.3255|-0.3394|-0.3205|-0.3308|-0.3508|-0.2308|-0.0808|-0.2408|-0.3308|-0.3556|-0.3656|-0.3952|-0.4252|0.083|0.203|0.233|0.2466|0.2966|0.2024|0.2149|0.2254|0.2493|0.2561|0.2761|0.3112|0.3625|0.2788|0.3454|0.3099|-0.0882|-0.1482|-0.1582|-0.1182|-0.1382|-0.1982|-0.1482|-0.1482|-0.2582|-0.3582|-0.3513|-0.452|-0.3101|-0.2994|-0.1994|-0.1094|-0.1694|-0.1294|-0.1494|-0.2794|-0.2594|-0.3094|-0.3894|-0.4094|-0.3699|-0.3475|-0.2475|-0.3175|-0.4575|-0.3606||-0.2774|-0.4374|-0.1481|-0.1981|-0.2681|-0.3581|-0.3765|-0.3565|-0.4565|-0.4165|-0.5139|-0.4454|0.1926|0.3426||0.3295|0.1874|0.1974|0.3174||0.3174|0.2074|0.2374|0.3174|0.2728|0.2628|0.227|0.267|0.3149|0.1849|0.2249|0.2949|0.2949|0.2549|||0.2949|0.1249|0.1849|0.3149|0.2293
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|-9.2547|-8.7057|-8.6557|-8.6557|-8.0557|-9.1557|-8.9557|-8.2924|-8.2855|-9.2855|-10.7457|1.4002|3.8002|2.3002|4.4002|5.5002|6.4002|5.5002|4.5002|3.8002|2.0002|2.0002|3.0002|1.8002|2.9002|1.3002|0.8002|2.0002|0.6002|0.6002|2.8002|3.2002|5.4002|6.0002|8.1002|5.9002|5.9002|4.5002|7.7002|9.0002|8.7156|8.0156|8.5156|8.5156|9.1156|7.5156|9.1156|9.0673|9.7908|10.1374|8.1374|8.1374|7.3374|7.5374|10.1374||9.7374|8.8374|8.3374|||7.1374|7.6374|7.1374|6.7374|7.7772|8.3335|7.781|6.581|5.481|6.181|4.881|6.481|7.681|6.781|7.881|8.1648|8.7648|7.9648|7.9648|8.1648|9.3999|9.5826|8.8826|9.2826|11.5529|9.9663|8.9663|10.4663|10.4695|10.1695|13.1092|13.4781|-2.9956|-4.8957|-6.1956|-6.3957|-7.9956|-8.8957|-10.4956|-11.2956|-11.1618|-12.6743|-11.7838|-11.8838|-14.5838|-11.5838|-12.5838|-12.9838|-11.2838|-13.4838|-11.2838|-9.7838|-8.1838|-8.3838|-10.6838|-6.4838|-4.5838|-15.3838|-17.2107|-16.2107|-19.5619|-18.0632|-21.3813|-16.8302|-17.0302|-17.5302|-24.9947|-8.4718|-9.6597|-8.3597|-9.2719|-9.3299|-10.6241|-9.9241|-10.2241|-9.0241|-9.0241|-9.8241|-8.5241|-8.0241|-9.6241|-11.0241|-10.7241|-9.0241||-11.0241|-11.4241|-11.9241|-14.3323|-13.9537|-8.014|-7.414|-5.014|-5.014|-2.414|-4.214|-4.614|-5.414|-5.414|-5.414|-5.414|-6.114|-7.414|-7.214|-6.914|-7.114|-10.114|-11.314|-12.0214|-12.9471|-13.5968|-12.2742|-7.7742|-11.3742|-9.3742|-7.3742|-9.7742|-12.7742|-14.9742|-16.7352|-17.4011|-17.4568|-17.0362|6.6015|2.4015|4.2015|2.6015|2.6015|1.6015|2.8015|2.6015|2.8015|5.6015|5.4015|6.4015|10.2015|11.0015|10.0015|12.0015|10.6015|7.0015|6.2015|5.2015|5.6015|5.8015|3.6015|1.3015|0.6015|4.6015||6.8015|4.4015|4.6015|7.4015|8.8015|13.0015|13.3634|15.2406|12.4406|11.2406|9.2406|11.2406|15.2406|14.8406||17.834|14.9085|13.7085|13.9085||17.771|13.3656|15.11|16.7655|-3.6622|-6.5622|-7.1622|-7.5622|-7.8622|-6.8622|-5.0622|-3.0622|-0.0622|-4.3622|||-8.6622|-10.1622|-4.0622|-4.0622|-4.2622
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|11.1072|10.3954|9.5954|11.4698|6.6698|2.8698|3.6698|3.8698|4.4698|3.6698|4.2698|5.2698|6.2698|5.6698|6.2698|4.6698|3.6698|5.2698|5.6698|6.8698|10.0698|12.0442|10.7058|8.1058|8.1058|9.9286|8.2181|10.0181|7.2556|6.4556|7.2556|8.6556|12.8618|9.4798|8.9796|7.5796|7.9796|6.5796|4.1796|3.3796|6.1796|3.7796|5.3796|3.5796|5.1796|5.7796|11.1796|9.056|7.856|7.056|5.456|7.456|7.256|4.456|5.456||8.256|8.256|7.056|||6.056|7.056|5.256|6.056|5.056|8.056|7.0479|1.0479|2.4479|3.0479|3.6479|2.2479|2.2479|1.4479|2.0479|1.2479|0.2479|1.6479|1.8479|2.4479|3.0479|2.0479|1.6479|2.4479|4.4479|6.0479|3.6479|11.8479|-1.1251|-5.5251|-5.3251|-2.1251|-2.7251|-3.9251|-2.7251|-1.5251|-4.3251|-8.3251|-6.5251|-10.5251|-9.9521|-9.5521|-10.1521|-9.8942|-6.8942|-7.6942|-7.6942|-8.8942|-8.0491|-8.6323|-7.8493|-6.4493|-6.4493|-5.6493|-10.0493|-8.2214|-8.6338|-10.6338|-11.782|-10.2093|-8.0093|-7.6093|-9.0093|-10.9103|-9.9115|-9.5127|-11.3013|-8.1012|-11.5012|1.5595|2.7595|2.1595|2.5595|9.3595|10.1595|10.2217|10.3787|11.3787|10.4452|9.8452|11.5803|10.1803|9.7803|9.7803|10.764|8.964|10.764|10.7296|10.9296|10.7296|14.6329|-9.6477|2.0859|1.0859|3.2859|4.6859|5.6859|6.4859|5.4859|5.2859|6.2859|2.0859|3.8859|7.4859|-0.0545|-1.4545|-1.4545|-4.4545|-3.4545|-3.6545|-3.0545|-4.8545|-4.4545|-4.8545|-5.8545|-5.8545|-5.0545|-5.4545|-7.2545|-7.7939|-7.5316|-7.3316|-5.3316|-3.5316|-3.1316|-2.9316|-5.7316|-6.5316|-7.7316|-8.7316|-10.4587|-8.4587|-9.6875|-10.2972|-10.7635|-10.8039|-9.2425|-8.2425|-6.8425|-11.0425|-12.0806|-12.0785|-13.6649|-14.6833||-15.7152|-13.9152|-17.6835|-16.7368||-15.1368|-17.9368|-19.7075|-19.8639|-22.9266|||-29.0406|14.3896|13.6292|15.6292|16.0292|14.0534|15.2534|15.3371||12.7523|14.3914|16.5683|-2.1998|-2.9998|-6.7998|-9.7998|-10.9998|-8.9998|-7.9998|-5.7998|-4.1998|-3.7998|-2.1998|-2.3998|-3.5998|-4.3998|-6.5998||||-8.7998|-6.7998|-6.5998|-6.1998
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|0.4781|0.5509|0.6135|0.5001|0.6101|0.4751|0.5331|0.5189|0.5442|0.6802|0.2925|0.2325|0.2686|0.1617|0.1517|0.2071|0.1187|0.2217|0.1367|0.1296|0.0906|0.0626|0.0586|0.1746|0.1586|-0.026|-0.043|-0.119|-0.186|-0.1916|-0.2334|-0.2182|-0.1272|-0.1212|-0.2052|-0.1682|-0.0882|-0.0672|-0.1932|-0.2592|-0.238|-0.212|-0.073|-0.136|-0.059|-0.025|-0.077|-0.152|-0.183|-0.167|-0.16|||0.0079|0.1259||0.15|0.1753|0.1895|||0.1356|0.1657|0.1636|0.1767|0.1752|0.2162|0.1462|0.1222|0.1502|0.1572|0.1282|0.1632|0.1522|0.2938|-0.1266|-0.1406|-0.1676|-0.1431|-0.0892|-0.0702|-0.1322|-0.1342|-0.1992|-0.2086||-0.168||0.0639|0.1219|0.1509|0.1669|0.1712|0.1962|0.1734|0.2364|-0.0376|-0.1216|-0.1956|-0.1856|-0.2066|-0.2386|-0.2016|-0.2516|-0.2316|-0.2356|-0.2846|-0.2057|-0.2546|-0.3626|0.2005|0.2653|0.1987|0.1903|0.2116|0.2019|0.2476|0.1655||-0.2482|-0.2286|0.1283|0.1325|-0.1062|-0.1372|-0.1448|0.0113||0.0953|0.1003|-0.0445|-0.0445|-0.1245|0.0817|0.0914|0.1074|-0.0944|-0.1284|0.0124|0.0614|0.0714|0.0694|0.1124|0.1411|||-0.099|-0.087|-0.089||||-0.132|||-0.028|-0.089||-0.14|-0.1881|0.0292||0.0662|||0.1052||0.1412||||0.0764||0.0664|0.0954|0.0834|0.0744|0.1224|0.136|0.1511|-0.0446|-0.1676|-0.2388|0.1488|0.1291|0.1581|0.162|0.1634|0.2158|-0.1014|-0.0624|-0.2084|-0.1895|-0.1929|-0.1725|-0.1861|-0.2083||-0.1454|-0.1844||-0.1884|-0.2644||||||||||||-0.263||||||-0.308||||-0.3298||-0.2271|-0.2681|-0.2812||||-0.2032||-0.2159|||0.0385|0.1725|-0.0129|-0.0479|-0.0109|-0.0839|-0.1729|-0.1709|||-0.1379|-0.2359|-0.0739|-0.1189|
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-0.1862|-0.0462|-0.1862|-0.1462|-0.1062|-0.0262|-0.3462|-0.6862|-0.8462|-0.9262|-1.2869|-1.121|-1.1078|-1.2976|0.6013|0.5413|0.7813|0.7413|0.6613|0.5813|0.8413|0.8514|0.8732|0.7532|0.6532|0.8132|0.5532|0.5932|0.7932|0.9132|0.9532|0.8932|0.8532|1.0532|1.0802|1.1507|1.3107|1.4962|0.2962|0.1962|0.2162|0.1162|0.1962|0.0962|0.8762|0.8762|1.0362|0.8362|0.6962|0.7562|1.1362|0.8762|0.9962|0.7813|0.9483||0.6083|0.9283|0.9414|||0.9916|0.9462|0.9242|0.8242|0.7642|0.9242|1.2213|0.5576|0.6576|0.7176|0.6376|0.6576|0.5976|1.2576|1.004|0.9474|0.3474|0.3474|0.6274|0.7074|0.6474|0.3474|0.5474|0.5674|0.7474|0.4474|0.5274|0.9674|1.4173|0.5773|0.5973|0.7973|0.5573|0.8573|0.6973|1.1973|1.2614|-0.5884|-0.8284|-0.8284|-0.7884|-0.8284|-1.0284|-1.0933|-1.0133|-0.8733|-0.9133|-1.0733|-0.6733|-0.9333|-1.3304|-0.9259|-0.5259|-0.9059|-0.8859|-1.1077|-1.1263|-1.2203|-1.3215|-0.9829|-0.8629|-0.9429|-1.1488|-0.8853|-1.0148|-0.8041|-0.6241|-0.7241|-0.7841|-1.0245|-0.7795|-0.7195|-0.7795|-0.7195|-0.8112|-0.8512|-0.8112|-0.9512|-0.7912|-0.7112|-0.7912|-0.7912|-0.7512|-0.4712|-0.7112|-0.9512|-0.7312|-0.5912|-0.9112|-1.0712|-1.1558|-1.1724|-0.9524|-0.9524|-1.186|-1.126|-0.686|-0.846|-1.086|-1.046|-1.026|-1.1022|-1.3325|-1.4505|-1.1928|-1.472|-1.3513|-1.2513|-1.4991|-1.1991|-1.2791|-1.1991|-1.1191|-1.6591|-1.8756|0.0265|0.7765|0.8265|0.5265|0.1765|0.3265|0.5765|1.3765|1.3765|1.3601|-0.2303|-0.4303|-0.4303|-0.9003|-1.1403|-1.4281|-1.374|-1.3328|-1.0548|-1.4148|-1.2828|-1.2328|-1.0328|-1.1328|-1.0828|-0.8328|-0.7828|-0.2828|-0.2828|-0.2328|-0.0328|-1.2328|-1.8026|-1.2757|-1.2868|-1.3465|-1.5859|-1.2859|-1.0359|-1.2359|-1.3359|-1.6859|-1.2859|-1.1859|-1.1859|-1.6359|-1.6106|-1.6606|-1.759|-1.209|-1.309|-1.659|-2.178|-1.728||-1.728|-2.128|-2.2867|-2.6519|-1.5205|-1.4705|-1.5627|1.0385|1.2885|1.4385|1.9733|1.4781|1.5282|1.8757|||1.784|0.8841|1.3341|1.3989|1.9127
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|-8.7521|-8.2521|-7.4521|-5.4521|-9.7521|-12.4521|-16.0604|3.7299|0.0299|2.4298|9.9298|13.1298|13.5893|12.0893|14.4159|13.9962|12.6962|13.1133|12.3133|12.1133|13.9133|16.7133|-0.0174|-3.5174|-5.9174|-2.2174|-0.4174|-5.5174|-8.0174|-9.8174|-11.0787|-10.8787|-8.5787|-7.3787|-4.1787|-3.8787|-5.9787|-6.7787|-8.7787|-10.3787|-11.1472|-11.3472|-11.3302|-12.2335|-11.1984|0.058|5.158|4.358|4.158|4.658|6.258|5.658|6.258|3.658|4.558||11.558|10.458|8.358|||9.958|12.758|10.958|14.458|14.313|10.313|11.4755|7.5151|7.0151|10.3151|10.4445|12.4328|12.4698|14.2164|10.7683|13.5931|9.4931|11.5931|11.159|12.1044|12.3716|12.8573|12.9056|12.3056|13.8056|15.8785|14.1705|13.3784|16.9926|12.6675|12.2675|14.7675|17.8056|12.8117|-6.9504|-5.6504|-8.3004|-9.1504|-8.1504|-9.9727|-9.7196|-9.2635|-11.2372|-8.7294|-9.4794|-9.7294|-10.0215|-8.8094|-6.0094|-9.0594|-10.7965|-9.6943|-8.3443|-6.4443|-8.3443|-5.6943|-7.8443|-9.3443|-9.8239|-5.6739|-5.8739|-7.8739|-9.16|-8.31|-8.8223|-9.0136|-9.0568|-8.5576|-10.0084|-10.251|-11.8472|-9.2972|-11.7367|-8.9867|-9.7867|-10.3367|-9.9867|-11.0824|-11.8944|-10.6079|-10.9079|-10.6079|-10.4079|-7.9079|-9.8079|-10.4079|-11.2079|-11.8579|-11.7079|-15.1079|-10.7079|-12.6079|-14.8004|-14.0616|-14.1879|-17.6754|-16.7227|-15.2363|5.3371|7.4371|11.4371|9.773|8.573|11.973|12.0589|13.021|11.8012|-1.053|-1.453|-5.853|-6.053|-7.653|-7.253|-9.653|-9.553|-9.453|-8.353|-5.553|-7.853|-8.453|-8.253|-10.453|-7.153|-5.153|-4.453|-2.053|-5.553|-8.153|-8.253|-7.753||-7.753|-6.553|-8.053|-8.353|-9.053|-7.553|-7.553|-9.253|-11.053|-11.8811|-11.2902|-13.6442||-9.7442|-9.7442|-12.1442|-7.1442|-10.5442|-9.9442|-11.7442|-10.8875|-9.7875|-8.3875|-8.7875|-8.8875||-14.1876|-13.7639|-11.2786|-13.0786|-12.6786|-14.9786|-15.5873|-15.9304|-15.7393|-18.6826|-19.1973|-19.7405||-18.1405|-23.5089|11.3306|8.4306|11.3306|11.3306|8.4306|10.9306|15.4306|20.4507|17.1174|16.6599|12.4599|16.3599|||9.7599|13.7599|16.2888|13.9264|17.7405
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|203.7824|230.3138|225.7448|195.7448|291.9646|181.9646|171.9646|121.9646|91.9646|111.9646|101.9646|131.9646|121.9646|121.9646|151.9646|161.9646|161.9646|171.9646|171.9646|141.9646|171.9646|161.9646|151.9646|121.9646|81.9646|91.9646|151.9646|191.9646|209.1829|175.0857|175.0857|145.0857|145.0857|185.0857|229.7063|222.4515|245.2238|225.2487|214.2026|208.412|188.412|244.8466|198.2916|180.9211|170.8013|156.886|156.886|156.886|166.886|166.886|116.886|136.886|136.886|126.886|96.886||126.886|116.886|76.886|||176.886|161.886|156.886|214.04|227.2667|209.1873|139.1873|182.8983|144.5094|117.9207|122.9207|98.2616|98.2616|123.2616|131.1796|144.8149|129.8149|129.8149|129.8149|124.8149|124.8149|84.8149|134.8149|104.8149|104.8149|144.8149|124.8149|119.8149|104.8149|154.8149|179.6501|162.669|132.669|152.669|182.8266|169.7183|174.7183|174.7183|139.7183|134.7183|164.7183|204.4314|189.2349|153.0388|168.3204|168.3204|168.3204|133.3204|128.3204|113.3204|118.3204|128.3204|148.3204|113.3204|108.3204|58.3204|33.3204|18.3204|113.3204|108.3204|118.3204|128.3204|108.3204|135.8204|113.3204|128.3204|203.3204|193.3204|218.3204|174.7751|204.7751|234.7751|212.8056|244.8396|237.3217|227.3019|238.72|-20.2387|-5.2387|-120.2387|-130.2387|-85.2387|-115.2387|-105.2387||-115.2387|-105.2387|-125.2387|-145.2387|-148.3999|-133.3999|-138.3999|-138.3999|-148.3999|-138.3999|-158.3999|-93.3999|-148.3999|-163.3999|-148.3999|-148.3999|-160.8999|-160.4999|-201.9999|-189.4221|-189.4221|-71.9221|-49.4221|-59.4221|-79.4221|-39.4221|-9.4221|-14.4221|-19.4221|-49.4221|-99.4221|-99.4221|-89.4221|-84.4221|-99.4221|-119.4221|-119.4221|-139.4221|-164.4221|-159.4221|-194.4221|-199.4221|-213.9135|47.2908|57.2908|97.2908|67.2908|127.2908|107.2908|122.2908|132.2908|212.2908|132.2908|152.2908|152.2908|217.2908|187.2908|257.9897|233.2164|-64.7412|-114.7412|-124.7412|-139.7412|-234.7412||-231.6568|14.6042|24.6042|94.6042|54.6042|129.6042|154.6042|194.6042|244.6042|309.5602|285.8447|257.5976|247.5976|337.5976||315.5669|265.5669|328.6855|216.5394||294.7104|191.5672|-72.4131|-62.4131|-57.4131|-137.4131|-147.4131|-150.459|-142.3433|-149.437|-163.8189|-157.5766|-167.1316|-187.1316|||-173.4795|-207.1994|-213.4244|-188.4244|-193.4244
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|-5.9741|-5.7741|-4.9741|-3.8741|-2.7741|-3.5741|-3.4741|-4.6741|-4.8741|-4.9741|-4.3741|-4.2741|-5.6741|-5.2741|-3.9741|-3.7741|-4.1741|-3.5741|-3.5741|-4.4741|-4.3741|-5.1741|-4.9741|-6.1741|-5.6741|-4.9741|-6.4741|-7.2103|-5.8459|-5.0459|-5.1459|-4.8459|-4.1459|-2.7459|-3.3459|-3.5459|-3.5459|-4.5459|-5.0459|-6.1459|-5.9459|-7.6459|-7.6775|-7.2775|0.6629|1.1629|2.2629|2.4629|3.4629|3.8629|5.1629|5.6629|6.0629|5.8629|5.6629||4.8629|4.8629|5.2629|||5.8629|5.2629|5.7629|5.5255|5.3586|5.734|5.0956|3.9956|3.3956|3.7956|3.4956|3.1956|3.4956|2.8956|1.3956|2.2956|1.3956|2.4956|2.6956|3.2956|1.6956|2.7956|3.5956|2.4956|5.2956|5.4956|2.8956|4.7956|5.7956|2.2956|1.4956|2.4956|3.2956|3.9956|6.0956|7.9956|8.7729|-4.0742|-4.3742|-5.3742|-5.9742|-6.0742|-7.8204|-6.4974|-8.7009|-7.901|-7.797|-6.897|-5.397|-7.297|-6.397|-4.597|-4.397|-6.597|-7.357|-6.157|-5.957|-7.057|-6.757|-5.957|-4.757|-5.357|-5.157|-4.557|-3.957|-3.457|-2.757|-3.557|-6.657|-7.5743|-5.6218|-4.0218|-5.4218|-5.3217|-5.8217|-6.3217|-6.0218|-5.8217|-6.3217|-6.1218|-5.8217|-4.7217|-5.2217|-5.2217||-6.0218|-5.8217|-5.2217|-7.0218|-7.3217|-6.6218|-7.2418|-6.1418|-6.9137|-5.2137|-5.9137|-4.1137|-4.0137|-4.8137|-4.8137|-4.7137|-4.7137|-5.0137|-4.1137|-4.6137|-4.7137|-4.1137|-3.3137|-1.9137|-2.0137|-1.9137|-0.8137|-1.2137|-4.9137|-5.4137|-3.5137|-3.5137|-4.3137|-6.1137|-7.2137|-7.4224|-7.7421|-6.4602|-6.1914|-6.7914|-7.9914|-6.9914|-6.0914|-8.1914|-8.5493|-9.3973|0.9725|3.2725|3.5725|3.1725|4.7725|3.3725|3.9725|4.4725|6.9725|6.1725|6.1725|5.0725|5.7725|6.4725|6.1725|3.5725|2.6725|4.4725||5.5725|7.1725|7.2431|7.6382|5.5382|5.4382|5.0382|6.4382|6.7382|7.4955|5.7955|5.5955|4.6955|4.7955||5.5955|4.7955|5.5955|6.2955||6.7955|6.3304|6.8304|5.8304|6.8304|7.0813|5.7813|4.7813|5.6813|6.3813|8.8581|6.7034|8.2149|-2.0036|||-1.7036|-3.2036|-3.1036|-3.9036|-5.3036
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|0.5168|1.0768|0.9331|-0.2794|-0.6394|-0.7794|-0.8653|-0.6453|-0.8782|-0.7001|-0.2601|-0.3601|-0.3801|-0.3601|-0.2801|-0.2001|-0.2801|-0.3001|-0.3201|-0.4001|-0.3801|-0.4001|-0.5601|-0.4801|-0.5401|-0.2801|-0.7001|-0.4401|-0.4001|-0.3001|-0.3801|-0.4801|-0.6601|-0.4201|-0.5001|-0.4601|-0.4201|-0.4401|-0.6401|-0.6801|-0.7079|-0.7279|-0.6479|-0.6679|-0.6117|-0.2517|-0.1917|-0.1717|-0.3517|-0.2117|-0.0717|-0.2317|-0.1517|-0.2717|-0.4117||-0.2517|-0.2517|-0.2317|||-0.3117|-0.3717|-0.2517|-0.2517|-0.4317|-0.2517|-0.2917|-0.6917|-0.6917|-0.4517|-0.6317|-0.5917|-0.4517|-0.4917|-0.6317|-0.7317|-0.9317|-0.843|-0.9756|-0.9094|-0.7494|-1.0149|0.1395|0.4395|0.7795|0.6395|0.6395|0.5195|0.8995|0.9105|0.6804|0.9004|0.9171|0.8579|0.7655|0.9594|-0.3319|-0.5119|-0.4919|-0.5319|-0.7319|-0.7119|-0.9119|-0.7929|-0.8929|-0.8129|-0.8329|-1.0488|-0.8864|-0.9482|-1.008|-0.9407|-0.7807|-0.7607|-0.9607|-0.879|-0.959|-0.979|-1.2622|-1.1914|-1.0546|-1.0346|-1.3146|-1.2474|-1.5482|-1.3491|0.6238|0.6438|0.5438|0.4638|0.7038|0.7238|0.6238|0.9238|0.9838|1.0232|0.9432|0.9147|0.9256|0.7856|0.8056|1.2256|-0.5892|-0.6692|-0.7292|-0.9692|-0.9624|-0.9424|-1.0426|-1.0426|-1.0462|-0.9787|-0.7587||-0.9187|-0.7387|-0.7787|-0.8587|-1.1587|-1.6671|-0.4271|-0.7471|-0.4671|-0.5271|-0.2271|-0.2871|-0.3271|-0.3471|-0.4471|-0.2871|-0.6871|-0.7279|-0.651|-0.591|-0.551|-0.571|-0.471|-0.311|-0.491|-0.611|-0.651|-0.791|-0.8|-0.7444|-0.7427|-0.8152|-0.9969|0.2768|0.2168|0.1568|0.2368|0.1968|0.5168|0.6768|0.7168|0.4368|0.6768|1.0168|0.9368|1.0368|0.9776|1.0218|1.3286|0.9885|1.1769|1.0369|0.8969|0.8369|0.8169|0.7969|0.8369|0.7969|0.6569|0.8369|0.6969|0.7369|0.9969|1.2169|1.3369|2.2666|0.5327|0.6127|0.6927|0.7727|0.8127|0.5927|0.6527|0.8527|0.9527||1.253|1.1833|1.3052|0.9852|0.9652|1.3346|1.0498|0.9898|1.0698|0.9898|1.1498|1.1898|1.3572|1.2172|||1.3772|1.1372|1.2972|1.4658|1.1858
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|-8.3382|-7.8882|-8.6796|-9.117|-9.0689|0.285|1.085|2.185|1.585|0.985|1.685|3.085|2.985|1.785|3.335|3.935|6.085|7.4245|-0.8112|-2.5112|-2.3112|-2.0612|-3.4112|-2.7612|-4.3612|-4.6112|-4.8612|-3.5112|-4.6612|-3.3112|-4.1612|-4.0112|-5.9112|-5.6335|-4.1835|-3.8835|-4.6835|-5.0335|-4.6835|-5.0335|-5.5835|-6.4335|-6.0835|-6.5088|-4.7588|-3.9588|-4.3088|-5.8588|-6.0088|-4.8588|-5.0588|-5.2588|-5.0088|-6.3588|-4.5088||-3.2588|-5.3088|-4.5588|||-4.7088|-4.5588|-3.8588|-4.1088|-4.9588|-4.2088|-4.3088|-6.3588|-4.7088|-4.2588|-5.0088|-5.5088|-5.0088|-4.8588|-3.7588|-4.3088|-5.0088|-5.6088|-6.3588|-5.0588|-5.0088|-5.7588|-5.3088|-5.5088|-5.7588|-7.9588|-8.2588|-7.2588|-8.2588|-9.2588|-9.4165|-8.8588|-9.3824|-8.9824|-7.9617|-7.3117|-6.8617|-6.8617|-5.4117|-4.7117|-6.3617|-7.9117|-8.4447|-8.326|-8.676|-7.926|-9.0235|-9.1652|-9.7006|-9.9506|-9.2006|-9.5104|-8.3104|-8.3104|-7.9104|-6.5604|-6.0604|-4.8604|-4.8104|-3.2104|-2.5104|-2.8104|-2.1104|-1.4104|-2.5104|-2.6104|-2.6604|-2.9604|-3.6104|-2.6104|-2.8604|-2.7104|-2.5604|-1.9604|-2.2104|-2.8104|-2.6604|-2.8604|-2.0604|-1.0604|-0.3104|-1.8104|-2.1104|-5.3104||-6.5104|-6.9018|-6.7518|-6.4018|-7.0937|-7.9013|-6.7237|-5.2237|-4.6237|-3.8737|-4.4737|-2.8737|-1.9737|-2.3737|-2.8737|-2.1737|-2.0737|-2.8737|-2.1737|-1.8737|-1.4737|-2.5737|-1.8737|-2.7737|-3.4237|-4.8737|-5.0237|-3.9737|-5.6237|-7.3237|-7.2771|-5.4271|-4.2271|-6.2271|-6.1271|-7.1051|-7.2056|-6.8483|-7.0483|-6.7953|-7.0393|-8.0818|-6.8818|-8.547|-8.5884|-8.0581|-8.789|-7.5286|-8.3484|-8.7336|-7.768|-8.3923|-8.147|-7.5022|-8.0691|-7.5712|-8.4785|-8.5301|-9.3834|0.1912|0.6912|1.5912|1.0912|1.1912||1.0912|1.8912|6.3912|8.0912|7.8912|9.5912|9.4912|11.3912|7.7912|8.0912|10.2617|-2.7937|-2.2937|-1.5937||-2.1937|-3.2937|-2.2937|-2.6937||-5.5937|-7.8937|-9.4937|-8.5937|-7.2937|-6.9937|-6.6937|-7.8937|-9.9276|-9.9166|-8.7534|-8.9534|-7.4534|-6.3534|||-6.2534|-7.3534|-6.7534|-4.6534|-1.0534
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|-16.4967|-17.8852|-23.712|-8.478|-14.478|0.8041|2.8041|0.8041|0.8041|0.8041|2.8041|2.8041|2.8041|2.8041|2.8041|4.8041|2.8041|4.8041|2.8041|3.8041|0.8041|0.8041|4.3041|6.8041|2.8041|0.8041|4.8041|15.3041|20.8041|25.8041|26.2267|30.5352|27.8725|26.8805|27.4006|23.3673|29.7729|31.2729|25.5369|-15.162|-8.162|-5.162|-4.162|-7.162|-5.162|-10.162|-13.162|-11.662|-13.162|-10.662|-13.662|-17.162|-15.162|-12.162|-10.162||-10.162|-14.662|-14.662|||-12.162|-13.162|-16.162|-20.162|-20.162|-22.162|-23.162|-24.162|-33.662|-27.8967|-26.4313|-29.3304|1.4886|9.4886|8.4886|18.4886|15.4886|20.4886|20.4886|17.4886|20.9886|22.0318|26.2437|-3.617|-6.117|-3.617|-5.617|-8.617|-8.617|-8.617|-10.617|-9.617|-7.617|-12.617|-17.617|-19.0645|-21.3261|-21.7952|-22.2952|-24.7724|-27.0388|0.6628|2.6628|4.6628|3.1628|2.1628|2.6628|2.6628|6.6628|4.6628|4.6628|2.6628|5.6628|3.6628|2.6628|8.6628|7.1628|0.6628|14.1628|27.1628|35.6628|38.7364|30.8738|42.9015|24.0183|25.804|18.804|24.304|21.804|21.804|22.804|29.804|30.304|24.9268|23.9268|29.9268|32.9268|45.3631|28.3952|20.3952|20.8952|23.3952|29.0974|25.986||32.5401|35.1556|31.1451|31.035|26.7926|26.1033|-7.4813|-9.4813|-22.4813|-29.9237|-24.643|-20.6033|-21.4481|-20.7757|-29.1952|-26.6919|-23.2021|-21.1134|-21.8552|-23.5891|-21.7657|-25.9426|-25.9448|-25.272|-28.7633|-30.7814|-28.3959|-26.3959|-31.3959|-32.6615|-31.2543|-33.2543|-33.7543|-33.7543|-38.3381|-37.6534|-38.3927|-44.2141|-53.2379|-29.4387|-25.4387|-24.4597|-26.7886|-24.8622|-26.7776|-24.284|-24.4608|-21.9608|-20.4608|-23.4608|-15.4608|-12.9608|-8.4608|-5.9608|-3.4608|-3.4608|-11.4608|-5.4608|-15.4608|-24.4608|-27.9608|-29.6787|-33.5041|-33.6153||-25.6153|-31.6153|-23.6153|-26.6153|-33.6153|-21.6153|-13.6153|-14.6153|-5.6153|-13.6153|-10.5498|-13.3031|-13.059|-11.4545||-13.3939|-13.6321|-12.6923|-13.6923||-14.6923|-15.8865|-17.8865|-17.8865|-16.8865|-15.8865|-14.8865|-16.8865|-16.8865|-17.8865|-19.8865|-35.8865|-18.8865|-21.3865|||-21.8865|-20.8865|-22.8865|-27.8865|-39.3738
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|-25.5584|-23.5584|-25.5584|-24.0584|-18.5584|-29.5584|-32.8705|-38.1617|7.2412|17.7412|17.7412|25.7412|15.7412|15.2412|28.2412|27.7412|25.7412|24.7412|18.2412|19.7412|27.2412|38.2412|38.5717|34.0717|28.5717|25.0717|13.0717|33.5717|40.2463|34.6904|-17.7185|-13.4185|-8.4185|-13.4185|-15.7185|-14.9185|-16.9185|-19.9185|-32.6791|13.0262|6.9262|9.1262|9.5262|8.5262|16.5262|20.0262|23.7235|17.3396|19.3396|23.3396|14.8396|18.3396|21.3396|13.3396|22.8396||23.3396|21.3396|22.9607|||24.373|22.058|18.558|23.6312|17.9212|20.9212|23.1569|25.9076|22.5862|24.6403|25.5744|13.7744|14.7744|11.5744|15.3744|18.9744|19.7744|22.7744|18.5744|17.3744|21.5744|22.8049|19.9721|22.0135|23.8594|22.0883|20.8337|21.6337|27.8707|21.3342|20.5434|24.5434|26.5927|21.9363|26.2626|22.6695|-0.7645|-5.9645|-10.3645|-15.1645|-17.1645|-18.1645|-11.7645|-5.7645|-15.7645|-21.1645|-22.9645|-20.8827|-24.5873|-23.3873|-25.3859|-22.7066|-24.9518|-24.1575|-24.775|-23.1874|-11.5874|-22.9874|-24.3828|-21.9828|-22.3828|-17.3553|-20.1552|-21.6503|-21.8336|-20.8707|-23.023|-23.9256|-22.6987|-15.6987|-15.8987|-24.2987|-31.943|2.0358|2.2358|7.4358|17.6358|18.2358|17.6358|14.0358|24.8358|27.4874|-4.1693|-5.1693|-13.9693|-20.5693|-15.82|-14.22|-17.22|-21.1778|-19.5642|-21.938|-17.3534|-18.2482|-20.5869|-22.7807|-19.2807|-22.8564|-21.1793|-24.2825|-25.4528|3.4797|9.9797|10.4797|11.4797|13.4797|7.9797|12.4797|16.9797|22.4797|31.6719|31.7022|-7.7559|-11.7559|-14.5559|-15.5559|-14.3559|-12.7559|-16.9559|-17.7559|-10.3559|-19.1559|-21.8098|-20.2098|-23.9557|-18.3557|-17.7557|-15.1557|-23.7557|-23.2651||-20.8651|-28.0651|-28.4946|-30.6829|-33.1804|8.0207|7.6207|10.0207|27.5207|26.9119|26.0196|25.0196||24.8223|23.3223|10.6223|25.3223|17.9726|17.1726|23.0251|23.239|19.8161|22.2161|23.1735|28.6932||18.8932|20.0932|23.4932|22.4793|23.6793|21.2898|22.0898|26.2898|30.2512|19.6512|21.8512|-0.9358||-1.3358|-1.3358|-9.5358|-12.3358|-12.9358|-21.3358|-23.7287|-24.4763|-25.4625|-14.4166|-12.4166|-17.0166|-18.2629|-17.2033|||-21.6036|-18.6151|-18.8348|-17.4348|-18.8348
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|0.1996|0.2436|0.2064|0.2264|0.2247|0.2287|0.2387|0.3132|0.2881|0.2458|0.2438|0.2198|0.2718|0.2903|0.3047|0.2937|0.3475|0.3221|0.2601|0.3061|0.3369|0.3494|0.3734|-0.0859|-0.1439|-0.0139|-0.0479|-0.0199|-0.0819|-0.1099|-0.1359|-0.157|0.0175|0.0595|0.0595|0.0715|0.1075|0.1075|0.1415|0.1587|0.1603|0.1271|0.1271|0.0951|0.1191|0.1391|0.1735|-0.0561|-0.0501|-0.0741|-0.0961|-0.1281|-0.1208|-0.1528|-0.0988||-0.1668|-0.1392|-0.1506|||-0.1526|-0.1512|-0.1461|-0.1501|-0.1921|-0.148|-0.166|-0.188|-0.1812|0.0195|0.0515|0.0615|0.0455|0.0475|0.0615|0.0935|0.0215|0.1795|0.1767|0.1652|0.1593|0.1866|0.1902|0.1803|0.1493|0.1706|0.1759|0.1717|0.1861|0.1923|0.1901|0.2362|0.1497|0.1687|0.1587|0.1865|0.1983|0.1492|-0.013|-0.054|-0.071|-0.097|-0.129|-0.093|-0.102|-0.1179|-0.1029|-0.1424|-0.0994|-0.1074|-0.1427|0.0281|0.0441|0.0571|0.0221|0.0301|0.0071|0.0181|0.0081|0.0891|0.1421|-0.0683|-0.0853|-0.1011|-0.0922|-0.0969|-0.0944|-0.0684|-0.0954|-0.1001|-0.0701|-0.0701|-0.0831|-0.0711|-0.0661|-0.0881|-0.1101|-0.1049|-0.1162|-0.1086|-0.1126|-0.0986|-0.1166|-0.1116|-0.1266|-0.1466|-0.167|-0.13|-0.159|-0.1788|-0.1688|-0.1218|0.0282|0.0222|0.0562|0.1302|0.1262|0.1264|0.1004|0.1184|0.1044|0.0664|0.0804|0.1044|0.1384|0.162|0.1463|0.1223|0.1423|0.1453|0.1313|0.1433|0.1563|0.1549|0.1088|0.1348|0.1203|0.1252|-0.0034|-0.0444|-0.0634|-0.0844|-0.0484|-0.0384|-0.0694|-0.1204|-0.1144|-0.1292|-0.11|-0.1301|-0.1318|-0.1047|-0.0993|-0.107|-0.0974|-0.111|-0.096|-0.081|-0.057|-0.06|-0.045|-0.059|-0.065|-0.07|-0.06|-0.068|-0.114|-0.1282|-0.1113|-0.0763|-0.1063|-0.1313|-0.1093|-0.0763|-0.1113|-0.1293|-0.1323|-0.1303|-0.1333|-0.1536|-0.1676|-0.1944|-0.1676|-0.1526|-0.1126|-0.1096|-0.1556|-0.1269|-0.1289||-0.1429|-0.1519|-0.1587|-0.1697|-0.1632|-0.1563|-0.1864|-0.1684|-0.1818|-0.1958|-0.1858|-0.1331|-0.1871|-0.1768|||-0.1788|-0.2198|-0.1258|-0.0938|-0.0838
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|-2.7689|-3.7789|-3.1889|-6.2489|-5.8489|-6.5489|1.3863|0.1063|0.3063|0.1463|1.3663|6.0663|7.6614|6.9614|6.6649|6.5688|7.2797|7.853|9.2456|8.2073|8.437|9.0856|10.4451|11.7079|9.2532|10.4658|11.1258|14.6143|-10.2764|-10.5166|-10.2064|-11.3064|-13.2464|-14.3571|-16.1068|-16.5281|-18.2801|-20.1123|-22.3198|-24.0181|-27.0074|-28.9921|-29.8207|-30.3607|-28.7207|-28.0407|-24.3207|-26.6107|-26.0807||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-96.6207|9.6123|11.3123|15.1123||-3.1959|-2.5959|-6.5959|-12.3959|-19.9232||-13.448|-15.1256|-12.434|1.2248|4.0248|5.8248||5.8248|7.8248|13.2248|11.3609|14.6677|11.2025|13.6025||15.8025|10.8025|12.2025|11.2025||10.4025|7.6025|7.8025|0.7141|2.8141|4.3141|3.3141|3.5141|9.7141|9.4593|10.5594|10.6993|12.7492|12.0547|||12.5268|10.9268|13.3268|-1.6046|-5.4046
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|0.9458|0.9958|0.9958|0.7958|0.9958|1.1064|1.3377|1.1169|1.2938|1.1431|1.0812|1.3347|1.1359|1.0359|0.9859|1.2316|1.1903|1.1403|0.7403|0.9903|0.7403|0.7403|0.7903|0.6903|0.9403|1.0403|0.8403|1.1903|1.0903|-0.012|-0.612|-0.412|-0.412|-0.362|-0.562|-0.562|-0.512|-0.562|-1.062|-1.1634|-0.882|-0.832|-0.782|-0.582|-0.432|-0.732|-0.832|-1.182|0.0939|0.2939|0.0939|0.0439|0.2939|0.1939|0.3939||0.2939|0.5939|0.9939|||1.046|1.0789|0.9988|0.9987|1.0068|1.0245|0.8745|1.0494|1.0383|1.1397|0.9553|1.0395|0.8895|1.0578|0.8364|1.0266|0.9443|0.9943|0.6943|0.8443|0.9443|1.1047|1.0997|0.828|0.928|1.02|0.9667|1.0186|1.3595|-0.251|-0.151|-0.151|-0.501|-0.101|-0.101|-0.201|-0.201|-0.801|-0.951|-1.0705|-0.7705|-0.7205|-1.0205|-0.6705|-0.9705|-0.7784|-0.8343|-1.0048|-1.0292|-0.9292|-0.9292|-0.7792|-0.5292|-0.6792|-0.8292|-0.7792|-1.0292|-1.2292|-1.4407|-1.3335|-1.0335|-1.2835|0.1637|0.1637|0.9637|0.6637|0.6137|0.5137|0.5137|0.8137|0.9637|1.0137|0.4637|0.4637|1.0137|0.4637|0.3637|0.4637|0.4637|0.6137|0.6637|0.7137|0.5637|0.6137|0.5137|0.1637|0.0637|0.1637|0.0637|0.0637|0.4637|0.7137|0.9637|1.0597|1.1163|0.9487|1.1485|0.8664|0.7164|0.8164|0.8164|0.5664|0.5664|1.0664|1.0664|1.2332|1.2332|1.27|1.27|1.2361|1.5058|1.4558|1.4558|1.1718|0.7718|0.7718|0.9218|1.0718|1.0218|0.7218|1.0218|0.7718|1.4218|1.2218|1.2218|1.2218|1.0218|1.5718|1.9575|-0.2373||-0.3873|-0.1373|-1.4373|-1.9386|0.5276|1.2276|1.4946|1.4073|1.5073|1.4073|1.1073|1.4573||1.3573|1.0073|0.5073|0.7573|1.0573|1.2573|1.3553|1.4726|1.5028|2.2448|-1.0964|-1.1464||-1.6265|-1.3221|-1.2721|-1.5721|-1.4313|-1.5813|-1.8542|-1.5185|-1.1275|-1.1275|0.1871|0.3871||1.0371|1.0551|0.9745|1.0745|1.2338|0.9338|0.8338|0.8338|0.9338|1.2838|1.5209|1.2871|-0.0654|-0.1154|||-0.4654|-0.7154|-0.6154|-0.5654|-0.4154
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|-0.1045|-0.1338|-0.1088|-0.1018|-0.0748|-0.0888|-0.0748|-0.1148|-0.0938|-0.1158|-0.1315|-0.1209|-0.115|-0.126|-0.104|-0.109|-0.086|-0.113|-0.14|0.0188|0.0278|0.1068|0.0738|0.0708|0.1288|0.06|0.032|0.047|0.041|0.072|0.06|0.032|0.033|0.068|0.071|0.123|0.1317|0.1087|0.1077|0.0917|0.1417|0.1724|0.1144|0.0544|0.1074|0.1019|0.1019|0.0759|0.1009|0.1269|0.117|0.115|0.117|0.078|0.101||0.089|0.082|0.109|||0.1527|0.1418|0.092|0.1112|0.0327|0.0302|0.0332|0.0257|0.0287|0.0517|0.0782|0.0342||0.0382|0.0477|0.0462|0.0932|0.0602|0.0512|0.0522|0.0647|0.0592|0.0442|0.0527|0.0812|0.1132|0.0832|0.1312|0.1235|0.1082|0.1006|0.1051|0.1289|0.0995|0.1235|0.1312|0.1459|-0.0442|-0.0242|-0.1247|-0.1222|-0.1159|-0.1287|-0.0993|-0.1273|-0.1284|-0.1058|-0.1375|-0.0945|-0.078|-0.0705|-0.0695|-0.0595|-0.0445|-0.0535|-0.0625|-0.0785|-0.081|-0.0635|-0.0375|-0.0255|-0.0535|-0.0395|-0.0825|-0.0535|-0.0475|-0.0635|-0.0435|-0.0305|-0.0165|-0.0295|-0.0635|-0.0815|0.0088|0.0238|0.0303|0.0423|0.0403|0.0653|0.0633|0.0893|0.0713|0.0933|-0.0228|-0.0468|-0.0898|-0.0768|-0.0428|-0.0428|-0.0763|-0.0633|-0.0723|-0.0822|-0.0779|-0.0774|-0.0654|-0.0424|-0.0534|-0.0804|-0.0917|-0.0933|-0.0991|-0.1086|-0.1117|-0.1207|-0.1299|-0.1443|-0.1446|-0.1444|-0.1792|-0.1768|-0.1628|-0.1338|-0.1618|-0.1678|-0.0088|-0.0178|-0.0598|-0.0583|-0.0723|-0.0963|-0.1333|-0.117|-0.1034|-0.1104|-0.1231|-0.1372|-0.1356|-0.1469|-0.1356||-0.1944|-0.1317|-0.0907|-0.0577|-0.0277|-0.0167|-0.0017|-0.0537|-0.0357|-0.0637|-0.1057|-0.1237|-0.1339|-0.1275|-0.0925|-0.1325|-0.1789|-0.1026|-0.0906|-0.1086|-0.1246|-0.0996|-0.1282|-0.119|-0.094||-0.077|-0.09|-0.101|-0.138|-0.1264|-0.0854|-0.1024|-0.1134|-0.1234|-0.1474|-0.1527|-0.1647||-0.1637|-0.1497|-0.1527|-0.1897|-0.1877|-0.1897|-0.2287|0.0861|0.1431|0.1794|0.1165|0.1435|0.0935|0.1285|||0.1304|-0.0021|-0.0001|-0.0051|-0.0101
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|5.2783|5.0741|2.7741|5.2741|6.5935|5.7928|-2.0623|-2.2622|-3.6622|-5.6122|-4.9623|0.5889|1.3889|0.9889|1.7889|2.7889|4.3889|6.4765|4.2184|4.2204|5.2449|3.711|5.6673|-3.0607|-2.8607|-1.4607|-3.4107|-2.8107|-2.6607|-3.6607|-3.2107|-2.8107|-2.6107|-3.2607|-3.8607|-3.6607|-3.6465|-4.4465|-4.6989|-4.8384|-5.0384|-3.2884|-3.6884|-4.2384|1.0112|2.2612|2.7612|3.0112|2.4612|2.2612|3.6112|1.6612|1.8612|2.6112|3.4112||2.9612|3.2521|3.5021|||2.9789|2.2289|2.9789|3.3289|3.3789|2.9289|3.9789|3.3351|2.8851|3.1351|2.6851|3.4851|3.6351|4.4945|3.9884|4.7426|3.6218|3.8718|3.419|2.419|3.119|3.619|2.9683|3.9843|3.9825|-0.8507|-1.6007|-1.3007|-1.5007|-2.0007|-1.7007|-1.0507|-1.6007|-2.0007|-0.7507|-0.5507|-0.9507|-3.2507|-4.3507|-4.8507|-5.8299|-4.5799|-5.2221|-5.2191|-5.5989|-5.0238|-3.7487|-4.6465|-4.5465|-4.2538|-6.0038|3.7153|5.1781|-2.1557|-3.7557|-3.9057|-4.4057|-4.3057|-4.0397|-3.9035|-2.7035|-2.7035|-3.8535|-3.9778|-4.9278|-3.1428|-1.8428|-1.1928|-1.6428|-1.8428|-0.7928|-1.1928|-0.1928|-0.7928|-2.3428|-3.3428|-2.6809|-3.1413|-3.3413|-1.9913|-2.5913|-2.2413|-0.4913|-1.7913||-2.9413|-2.3913|-2.2413|-1.5913|-3.1413|-2.9413|-3.1959|-3.1621|-2.8557|-3.6557|0.1241|0.9241|1.3241|0.7241|1.5241|0.9241|0.3241|0.9241|1.9241|2.5241|3.6241|3.6241|3.149|3.5545|-1.0685|-1.5185|-2.4685|-2.2185|-3.0685|-3.2185|-0.8685|-1.0685|-2.6185|-3.2685|-3.8789|-3.6044|-4.716|2.337|2.987|3.1689|3.3265|4.1684|-1.4104|-1.3604|-3.9604|-4.3283|-4.2536|-3.8707|-3.1238|-1.7238|-2.1238|-1.7238|-0.6238|-1.5238|-1.9738|-3.4738|-1.7238|-2.9738|-3.3238|-3.1238|-3.6738|-4.5238|-4.0709|-3.9078||-3.7078|-4.6578|-5.2809|-4.001|-4.1234|-4.135|-4.735|-3.8161|-4.6161|-3.0138|-2.2138|-4.1138|-4.7138|-1.6138||-3.7138|-5.5138|-4.7819|1.0253||2.2253|2.2253|0.6253|2.2253|1.8253|0.4253|1.6253|3.2253|3.7614|3.3738|4.0487|3.6541|4.4601|4.9001|||3.8556|4.407|3.807|5.4855|-3.9099
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|-23.7709|-22.451|-24.0733|-24.7953|-22.2953|-19.1953|-19.5954|-18.4953|-24.7953|-27.9953|-30.5968|-31.4968|-35.4968|-56.9787|17.3386|17.5386|17.9386|21.0874|21.6612|14.6682|15.4885|-0.9476|-0.6476|-1.3476|-5.6476|-3.8476|-6.5476|-7.8476|-7.6476|-8.6476|-9.6476|-9.8476|-9.5476|-9.3476|-12.0476|-12.7476|-13.0476|-12.3476|-16.7665|-17.2885|-18.0483|-19.0148|-18.1776|-19.4973|-20.8415|-20.0294|-22.1334|-23.5135|-26.2206|-24.3018|-17.8018|-23.288|-23.8034|-26.481|-23.6523||-16.3523|-15.6523|-13.0523|||-13.6523|-13.2523|-16.6523|-22.6523|-23.2692|-26.2264|-23.8264|-22.1264|-21.0264|-23.3264|-24.4264|-30.8264|-28.7349|-34.611|-36.9213|-30.3213|-34.1213|-37.467|15.0415|12.6415|15.4415|19.2415|19.6415|17.0415|18.2415|22.5572|18.8583|22.8583|26.287|20.9654|21.5654|21.4282|23.0758|23.583|20.183|25.383|27.9922|24.2247|20.2052|25.328|24.9364|17.5364|19.1364|21.8364|21.8364|21.1364|19.4364|16.9364|21.3364|17.6364|17.5364|43.7364|-19.9477|-17.5477|-21.9696|-19.6718|-19.4282|-22.2282|-22.6925|5.322|9.822|6.822|7.822|11.222|13.522|14.722|19.6445|13.5149|8.9149|8.4149|12.7149|15.6832|-2.2741|-3.4741|-3.1741|-4.7741|-5.6741|-4.9741|-10.4741|-9.1741|-13.4741|-14.3741|-16.4637|-14.4637||-18.2601|-14.8601|-15.1601|-15.7601|-19.1601|-20.4743|-21.0514|-16.8653|-17.3653|-16.1615|-20.4183|-20.9248|-22.4565|-17.2565|-19.7628|-19.2158|-19.6158|-27.0116|11.8802|15.8802|17.0802|18.6802|14.8802|13.4802|9.2802|11.2802|17.6802|17.8336|15.9294|12.7294|16.7294|19.0201|21.6873|19.6637|19.4587|18.0587|16.0587|20.0587|22.7764|21.7302|22.7302|21.1302|22.1302|18.1302|15.5302|19.1302|22.5302|-5.6066|-21.5066|-17.8066|-16.7066|-17.1066|-22.5066|6.1823|7.5823|6.9823|6.7823|12.7823|11.3823|14.3823|19.1936|12.7935|10.9936|11.1936||8.9936|10.3936|10.5936|12.3936|9.1936|8.0936|10.9936|10.7935|10.3936|7.3936|6.9936|7.0936|8.9936|12.9936||13.3936|13.1936|15.7935|18.3936||21.8873|20.9263|21.9815|24.3793|21.5595|30.5909|21.1555|18.1555|26.5279|-9.1001|-11.7001|-11.7001|-11.8001|-17.7001|||-18.3001|-23.6001|-21.2421|-18.7421|-16.8421
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|108.627|90.2611|92.9359|80.9359|98.9359|106.9359|100.8732|98.9146|110.0718|98.6797|112.8708|113.8708|122.8708|121.0916|127.5133|136.8945|142.9384|141.0237|151.7175|150.7175|147.7175|123.7175|119.7175|107.7175|110.7175|106.7175|58.7175|28.7175|48.7175|89.7175|112.7175|140.7973|116.6296|103.6296|87.6296|109.6296|123.6296|121.6296|121.6296|104.9375|111.9375|123.9375|132.9375|137.9375|144.9375|145.9109|109.1382|101.1382|147.1382|123.9869|120.49|119.5211|112.6266|139.9762|103.4751||118.4751|105.4751|105.4751|||97.4751|123.4751|107.4751|98.4751|102.4751|101.4751|98.4751|122.4751|79.4751|66.4751|77.4751|69.4751|58.4751|58.4751|38.4751|56.4751|39.4751|70.4751|77.4751|99.4751|106.4751|110.4751|18.4751|14.4751|63.4751|79.4751|92.4751|96.4751|112.4751|76.4751|83.4751|96.4751|113.4751|137.4751|117.4751|161.0856|130.0856|125.0856|141.8139|107.8139|69.8139|75.8139|83.8139|97.8139|132.8139|148.013|114.013|168.6082|139.9304|115.1333|113.1333|71.9439|76.6325|-6.0524|-39.0524|-55.0524|-57.0524|-68.0524|-84.7804|-82.6034|-78.701|-72.3916|-80.3916|-80.3916|-71.8796|-83.2551|-86.5899|-81.5899|-89.5899|-111.301|-107.8523|-80.8523|-87.8523|-92.8523|-96.8523|-106.8523|-124.4042|-117.4042|-112.4491|-131.3212|-130.3212|-131.3212|-118.3212|-126.3212||-127.7726|-144.9574|-143.286|-156.6679|-142.6679|-126.131|-142.7011|-140.4874|-127.54|-130.54|-143.0939|-156.9243|-128.9243|-128.209|-126.209|-105.9488|-108.0923|-108.0923|-106.0923|-100.0923|-121.6151|-117.6151|-115.6151|-119.6151|-141.8251|-114.8251|-94.8251|-109.8251|-119.8251|-119.8251|-100.8251|-107.8251|-109.8251|-124.8251|-130.8251|-131.1024|-112.1024|-122.1024|-136.4554|-134.0528|-139.0528|-140.4688|-150.4688|-151.4688|-139.4688|-157.2942|-153.7515|-146.8109|-143.8109|-162.8109|-149.3152|-145.3152|-144.3152|-138.3152|-138.3152|-139.3152|-133.3152|-154.3152|-127.3152|-109.3152|-139.3152|-150.3152|-129.3152|-171.3152||-194.3152|-238.2913|-205.3833|-179.3833|-80.3833|-59.3833|-82.3833|-87.3833|-103.3833|-97.3833|-84.3833|-111.3833|-127.3833|-106.3833||-107.3833|-96.3833|-98.3833|-67.3833||-57.3833|-75.3833|-85.3833|-103.3833|-97.3833|-111.3833|-111.3833|-89.3833|-93.3833|-100.3833|-101.3833|-100.3833|-112.3833|-128.3833|||-133.3833|-137.3833|-111.3833|-118.3833|-123.8833
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|-2.8605|-3.1534|-2.1742|-1.4642|-1.4442|-1.1842|-1.0742|-1.2742|-0.8742|-1.3842|-1.5342|-1.2542|-2.5042|-2.4978|-2.6978|-3.1731|-3.2557|-3.4267|-3.4467|-3.268|-3.6489|-4.176|-2.9083|-2.2515|-2.7861|-2.784|-3.0777|-2.7729|-2.7729|-2.2929|-2.7329|-3.5299|-3.1696|-2.1896|-2.5496|-2.5296|-3.094|-2.9786|-3.0986|-2.9586|-3.7306|0.0876|1.0276|0.7476|0.3476|0.1076|0.8876|0.9076|1.4276|1.6276|1.7476|1.7676|1.6876|2.5076|2.9276||1.7276|1.7676|1.7476|||1.7076|0.9676|1.3076|2.3276|2.5076|2.3476|3.5676|3.8184|4.4627|3.9463|4.1425|4.0025|4.3717|4.2796|3.819|3.459|2.919|2.679|2.059|2.309|4.839|-0.7339|-1.5539|-3.0039|-3.1388|-3.4455|-3.3755|-3.5955|-3.3855|-4.1572|0.3952|1.8452|1.4152|1.0352|3.0052|2.8652|2.9652|2.1952|3.8252|3.4352|-0.6964|-1.8564|-1.0564|-1.5764|-2.6264|-2.4092|-2.2192|-2.3528|-2.4328|-2.0928|-2.1828|-1.5428|-1.3028|-0.3928|-2.3028|-1.8228|-1.3728|-1.6128|-1.1928|-1.1328|-0.4728|-0.9528|-1.7228|-1.6798|-1.7598|-1.4554|-1.6004|-1.756|-1.7583|-1.9187|-2.0165|-2.1265|-2.2165|-2.3184|-2.371|-2.261|-2.271|-2.5494|-2.9731|-3.0731|-2.4231|-1.9731|-2.4531|-2.1931|-2.9231|-3.2702|-3.5413|-2.7009|-2.8109|-3.176|-3.6605|0.4426|0.6226|1.2626|1.2826|1.4626|1.8626|1.3826|1.1426|1.6226|2.7226|2.3226|2.1226|3.1626|4.8026|4.4695|4.6383|4.5839|4.3639|5.8639|-0.0584|-2.4384|-2.1984|-1.5784|-2.8984|-4.4984|-5.3884|-6.5984|-4.1793|-4.0781|-4.0924|-4.6093|-4.2494|-2.0294|-3.0294|-3.6094|-4.3494|-5.4182|-5.1436|-5.7295||-4.8495|-5.7705|-5.9339|-5.7777|0.6644|3.3844|3.8644|2.2244|4.4244|5.9293|6.347|5.1234||-1.1103|-1.7503|-0.9503|-0.6103|-2.3903|-2.4303|-2.5703|-3.4703|-3.6303|-2.4103|-3.4303|-4.7703||-4.9481|2.6504|3.4304|3.4827|4.823|4.3011|2.9954|3.1554|3.5206|2.4006|2.3406|3.6606||4.0506|3.8218|2.7619|1.7819|1.4219|2.0619|2.1019|2.5419|2.7219|2.9343|2.9248|3.4031|2.7831|3.3031|||3.7168|3.6531|-0.134|-0.414|-0.514
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-8.8888|-9.8271|-7.3771|-7.3814|-5.7314|-5.1814|-4.0814|-5.2814|-6.7814|-7.8814|-9.0601|-7.6445|-8.1884|-7.9884|-6.5384|-4.6884|-4.9884|-3.7884|-3.7884|-3.2884|-1.3884|-2.3884|-1.9884|-4.1884|-5.3384|-4.0884|-6.2384|-5.5884|-3.5884|-2.4884|-4.3884|-3.5884|-4.5884|-5.4884|-8.7884|-9.6648|-10.41|-9.66|-8.96|-12.77|1.9693|0.7693|1.3693|0.4693|1.3693|4.4693|6.2693|5.2693|4.6693|5.2693|4.8693|3.7693|3.9693|3.3693|5.2693||7.5693|8.7731|9.3701|||9.4613|10.761|10.874|9.5297|8.3297|8.1663|10.906|6.956|6.456|6.756|7.406|10.2181|8.4681|7.5181|8.5896|7.9857|7.901|7.701|7.751|7.051|5.701|5.351|5.351|4.601|6.601|8.251|8.351|9.2067|11.138|7.3813|8.0813|9.7635|-1.0648|-2.3648|-2.6648|-1.0648|-2.0648|-4.1648|-4.5148|-4.5648|-4.5648|-4.9648|-4.9648|-4.5648|-4.0648|-4.4648|-4.3648|-4.4648|-3.6648|-5.0148|-5.6648|-7.6648|-10.0165|-7.9016|-7.7713|-8.4375|-8.7083|-9.637|-10.1179|-12.3645|-8.3645|-8.8645|-9.1995|-8.2495|-7.8496|-8.9995|-7.1995|-8.1995|-10.3078|-10.1726|-8.9932|-8.6432|-11.0785|-10.79|-7.84|-7.99|-9.64|-10.04|-9.04|-9.3555|-9.4015|-8.0515|-8.7015|-10.4015||-9.5414|-9.2914|-9.2914|-11.0914|-12.5821|-12.1829|-10.657|-10.257|-12.1327|-12.9586|-11.0477|-11.6977|-12.2696|-12.3998|-12.1998|-13.0498|-12.9498|-15.0679|-16.3013|-16.5401|-15.3556|-17.3795|-16.0795|-15.8795|-15.8295|-20.8295|-22.0938|-21.7098|-6.2778|-8.5778|-8.6778|-5.9778|-6.4778|-8.5778|-10.9778|-9.2778|-10.4778|-9.3778|-6.9778|-9.4778|-12.0778|-12.8778|-14.1778|-14.9778|-15.1778|-14.4778|-14.7778|-11.3778|-11.9778|-11.4778|-9.4778|-10.9778|-10.9778|-13.1778|-13.8778|-15.1778|-20.1778|-20.2158|-17.5158|-14.8158|-15.9158|-21.6231|-20.5868|-19.052||-22.9078|-20.6865|-22.8461|-23.6936|-4.0936|-3.4936|-4.6936|-1.6936|-3.4936|-3.5936|-3.0936|-5.5936|-7.7936|-6.3936||-5.3936|-5.4936|-5.4936|-4.4936||-3.8936|-7.0936|-8.3936|-8.4936|-7.9936|-6.3936|-8.3936|-8.1936|-7.6936|-5.9936|-7.6936|-12.2936|-4.5936|-4.8936|||-9.0936|-12.1936|-9.9936|-9.0936|-11.6936
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|-1.8529|-0.8529|-1.8529|-1.8529|-2.2529|-2.2529|-2.1529|-3.0529|-3.2529|-4.0529|-4.8529|-4.7529|-5.0529|-5.4529|-3.8529|-5.5529|-5.3529|-5.3529|-5.6529|-4.8529|-4.6529|-4.9529|-5.2529|-5.8529|-7.6529|1.6409|1.2409|2.1409|1.3409|2.7409|2.9409|3.2409|2.0409|2.0409|2.1409|2.5409|2.8409|2.4409|2.4409|2.3409|5.0409|3.1409|4.2409|2.9409|5.5409|6.1409|6.7409|6.9375|6.5375|6.5707|6.9707|5.7707|6.2707|7.4247|7.1247||6.4247|6.1247|7.0247|||6.1247|5.9247|6.7247|3.6247|3.9247|4.3247|7.5247|5.815|5.215|5.915|4.115|3.815|5.615|6.415|5.415|6.415|3.715|5.915|6.715|6.815|6.515|5.815|5.415|4.315|5.515|6.215|4.615|7.115|9.1889|6.6043|7.5659|8.655|8.255|-2.1054|-1.6054|-0.0054|-1.6054|-6.1054|-6.8054|-6.6054|-7.1054|-7.6054|-7.8184|-7.576|-6.8511|-7.0258|-6.9258|-6.0258|-5.0258|-5.5258|-7.0258|-5.0258|-4.0258|-5.8258|-6.7258|-6.0258|-5.7258|-8.4258|1.3463|3.1463|4.1463|4.3463|4.9463|6.1463|6.4265|6.9265|7.6265|7.5294|6.7007|6.8007|7.5737|8.3737|-0.9291|-1.2291|-1.5291|-1.6291|-2.0291|-2.6291|-3.9291|-3.5291|-2.9291|-3.2291|-3.1291|-2.9291||-4.1291|-3.6291|-2.4291|-3.8291|-5.1291|-4.9291|-2.3291|-4.8291|-5.0291|-4.8291|-4.2291|-3.3291|-3.6291|-3.4291|-4.2291|-3.2291|-3.0291|-3.6291|-2.5291|-2.4291|-3.7291|-2.4291|-2.0291|-3.7291|-4.0291|-3.2291|-1.5291|-0.7291|-4.3291|-2.9291|-1.3291|-1.0291|-1.9291|-5.2291|-6.4336|-5.8248|-5.9248|-5.5248|-4.7247|-7.0248|-7.2375|-7.3194|-6.5883|-7.6925|-8.2303|-8.0303|-8.2233|1.5593|2.6593|3.4593|5.8593|1.3593|0.8593|0.6593|2.3593|1.1593|3.3593|4.9593|5.7593|6.3593|6.9593|4.6593|4.4593|5.7593||5.7593|6.4593|6.7593|7.3593|6.8593|5.5593|3.5593|4.8593|5.0593|6.0593|4.0593|4.6593|4.3593|4.4593||5.4593|5.1593|6.9593|6.9593||6.3593|5.4593|6.1593|4.5593|4.1593|3.9593|3.9593|4.2593|5.9593|7.3593|8.3593|8.2017|8.9801|10.1098|||-0.185|-2.885|-2.285|-1.185|-1.285
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|-16.7227|-9.3227|-9.7227|-11.7227|-8.9227|-18.5227|-20.7227|-20.5227|-18.9227|-15.9227|-13.1227|-18.1227|-23.3227|-30.7227|-35.5696|0.6175|6.4175|7.6175|9.6175|12.6175|16.0175|19.0175|20.0175|28.0175|23.4175|25.4175|30.0175|35.4175|29.6175|24.4175|19.8175|22.0175|14.4175|23.8175|24.2175|35.4175|40.2175|32.6175|35.8175|-1.7084|-16.1084|-13.7084|-13.7084|-12.5084|-35.5084|-34.5649|-36.9832|-41.9847|-28.7847|-24.9847|-27.1847|-30.5847|-15.5847|-22.5847|-27.9847||-30.7847|-28.9847|-19.3847|||-21.9847|-26.9847|-31.9847|-18.1847|-38.3847|-36.1847|-47.3847|-45.9847|-54.9847|-55.9163|-60.0404|-58.4782|-61.4365|-69.8148|-66.8398|-63.1734|-74.4371|-65.1647|-56.5646|-73.1829|-62.1082|-65.0244|-61.5549|-67.9268|14.2931|36.2931|33.7931|28.2931|43.2931|27.2931|27.7931|48.2931|61.2931|62.5034|50.976|62.2844|46.7844|40.7844|47.7844|39.2844|57.7844|52.7844|57.2844|73.2844|68.8778|80.7351|78.4681|-24.6929|-27.6929|-64.6929|-43.6929|-39.6929|-35.1929|-31.1929|-44.1929|-53.1929|-58.3464|-58.6829|-57.1829|-32.6829|-44.6829|-58.6829|-58.5588|-62.732|-64.412|-63.7022|-69.7361|-75.2161|-77.4127|-79.0985|-80.055|-83.4223|-80.1364|-74.3261|-66.2201|-61.7201|-70.6627|-70.987|-70.487|-69.987|-60.987|-58.487|-70.487|-92.43||-89.8667|-84.7198|-92.7538|-94.9486|-90.0534|-87.8528|-98.7809|-90.8399|-99.1554|-108.9782|-119.7015|-110.7015|-117.3906|-120.4195|-120.3961|-96.2179|-123.8799|14.9788|22.9788|61.9788|66.9788|105.9788|75.2176|75.3155|77.3155|73.3155|61.3155|71.3155|81.3155|83.3155|80.3155|73.3155|48.3155|35.3155|34.3155|45.3155|49.3155|88.3155|-2.1652|-18.1652|-4.1652|-29.1652|-43.1652|-56.1652|-54.1652|-63.1652|-57.1652|-58.1652|-43.1652|-35.1652|-39.1652|-49.1652|-61.1652|-11.1652|-24.1652|-55.1652|-64.1652|-71.1652|-65.1652|-78.1652|-75.1652|-78.1652|-57.1652|-37.1652||-89.1652|-79.1652|72.9978|71.5469|74.4076|71.8418|83.7862|73.999|66.999|93.716|69.1081|77.1588|60.3987|80.1652||64.5811|-1.0555|-4.0555|-9.0555||-15.0555|-29.0555|-27.0555|-34.5555|-35.0555|-35.0555|-45.5555|-45.0555|-40.5555|-44.0555|-48.0555|-45.0555|-45.0555|-45.0555|||-41.0555|-60.0555|-55.0555|-53.0555|-41.0555
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|5.9729|12.5729|-0.682|-1.282|-2.082|-3.482|-3.682|-4.282|-4.882|-4.882|-3.682|-3.482|-1.682|-2.082|-3.282|-3.082|-4.282|-4.082|-3.882|-2.682|-2.482|-1.482|-0.682|-2.082|-1.082|-1.482|-2.282|-3.682|-2.882|-2.282|-4.882|-3.682|-5.282|-5.4022|-4.4832|-3.8832|-3.4832|-5.2832|-5.2832|-4.4832|-5.7702|-5.8113|-5.8165|-6.4165|-6.8294|-5.366|-5.6511|-6.5457|0.8309|1.6309|1.231|1.231|3.8309|4.031|3.231||6.031|6.9788|6.1654|||8.6615|6.4461|6.8668|5.6668|5.9711|7.3711|5.1711|4.5711|5.1711|6.0457|6.9847|4.3847|4.7847|3.9847|2.9847|2.9847|3.1847|3.3847|2.5847|3.5847|1.9847|2.5847|4.7847|4.7847|4.3847|4.9847|4.7847|4.9847|4.1847|5.3847|3.5847|5.3847|9.1847|-2.5408|-2.5408|-1.7408|-3.5408|-5.9408|-5.7408|-7.5408|-8.1676|-6.4862|-6.1847|-7.6052|1.0713|2.6713|4.2713|5.0713|4.8713|5.2713|4.4713|5.0713|4.4713|3.6713|2.2713|1.2713|0.0713|0.6713|1.0713|3.6713|4.0713|3.2713|5.2713|6.4713|6.2713|8.4713|6.8713|8.6347|10.2275|8.1417|8.8218|5.2218|5.0218|5.4218|3.8218|4.0218|3.0218|5.4218|4.6218|5.0218|6.4218|8.2375|5.6375|3.6375|8.8376|6.5417|6.0427|5.2427|5.0427|6.2808|-1.1609|-1.1609|-1.9609|-2.5609|-2.9609|-4.3609|-3.1609|-1.9609|-5.1609|-2.1609|-3.1609|-3.5609|-4.0989|-2.2989|-1.2989|-2.6989|-2.4989|-2.6989|-2.6989|-3.6989|-4.4989|-4.0989|-3.2989|-3.6989|-3.8989|-4.7818|-3.9818|-3.7818|-4.3818|-6.3464|0.9669|3.1669|1.7669|2.1669|3.3669|4.1669|5.341|-0.738|-1.938|-2.138|-1.138|-2.138|-2.138|-2.338|-2.738|-0.738|-0.138|-0.538|-1.138|-1.138|-0.538|-0.938|-2.138|-4.338|-5.138|-4.738|-5.938|-4.938|-4.738||-6.738|-5.538|-5.738|-5.138|-6.138|-4.738|||-6.138|-6.938|-8.3722|-6.9722|-7.5722|-4.3722|-4.9722|-6.3722|-10.7722|3.6324|6.6324||7.2582|7.0313|8.2459|-0.5632|-0.9632|-1.9632|-2.9632|-2.7632|-4.3632|-5.5632|-4.3632|-5.9632|-6.3632|-5.5632||||-8.3632|-10.0873|-8.4873|-10.6872
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05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|-1.4425|-1.9425|-1.4425|-1.9425|-4.6925|-4.6925|-6.6925|-7.9425|-6.825|-8.6389|-9.0531|-4.3031|-5.3031|-5.8031|-8.5312|-8.2716|1.1975|1.1975|3.6975|4.1975|4.6975|4.6975|5.9475|3.1975|5.9475|7.4475|5.9475|10.4475|10.4475|12.6975|7.9475|14.2037|4.7037|2.8157|1.9157|2.1157|1.7157|6.2157|7.2157|7.2175|8.5583|2.5969|0.6969|3.6969|2.7969|6.3969|7.2969|-1.723|-3.523|-2.723|-3.523|-7.823|-4.023|-2.923|-3.323||-6.523|-6.323|-7.523|||-8.423|-8.9589|-7.2154|-6.8838|-8.0875|-7.975|-7.5611|-7.8902|-6.9962|-7.3962|0.8593|2.3593|3.8593|3.8593|4.0592|7.8593|6.5603|6.7336|4.6424|5.0424|7.9424|7.7471|6.9191|6.9179|6.0179|5.4179|6.2179|6.6179|6.2179|5.9179|8.5179|11.6532|8.8147|6.05|4.85|6.75|11.35|9.7667|10.6963|-1.8849|-4.6849|-3.9849|-5.0849|-7.7849|-8.4849|-10.9849|-10.8165|-10.8628|-14.5364|7.9554|8.8554|9.2554|10.9554|11.0505|9.4295|6.3295|0.0295|3.1295|4.2295|4.6295|9.0295|8.587|7.687|5.987|5.787|8.787|-0.3231|-1.5231|-1.1231|-6.6231|-9.3231|-8.9742|-6.6742|-6.9936|-7.0079|-7.4079|-8.9079|-9.1866|-8.222|-6.8219|-6.8219|-8.622|0.3794|2.8794||4.7794|6.4794|5.3794|7.2794|9.069|1.869|7.969|7.0767|8.763|6.361|1.761|2.561|0.861|3.561|5.961|5.9789|6.6678|6.0678|7.6516|6.5516|7.9351|9.1168|-3.7685|-1.6684|-2.9685|-4.8685|-5.6684|-7.7685|-7.9685|-9.8685|-8.8316|-13.4185|7.6784|3.6784|6.1784|8.4784|8.1835|-0.7456|-0.6456|-1.1456|-0.8456|-1.2456|-2.0456|-8.4456|-6.8062|-7.718|-8.6311|-5.4574|-6.7574|-6.5574|-7.0527|-8.3141|-8.0823|2.7038|4.4038|6.5038|6.5038|6.9038|4.4038|5.2038|6.7038|5.8038|5.6038|8.2038||9.3709|7.3121|7.4643|7.7643|5.8312|6.2312|||6.8458|6.3654|6.9654|2.5654|6.3654|3.8654||5.0654|7.3654|4.2654|8.2654||9.1726|5.0085|4.3731|6.6731|5.1731|4.1731|3.7731|4.1731|4.5731|5.1731|6.4731|5.6731|7.0731|5.7717||||7.7717|-0.793|-2.493|-3.993
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488||-2.7488|-2.7488|-2.7488|||-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488||||||||-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488||-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488||-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488||-2.7488|-2.7488|-2.7488|-2.7488||-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|-2.7488|||-2.7488|-2.7488|-2.7488|-2.7488|-2.7488
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|-15.277|-19.73|1.6231|1.2231|1.7231|3.2231|3.1231|3.1231|3.0231|6.4231|7.8231|7.8231|5.7231|5.1231|1.3231|4.7231|10.5231|12.2231|7.5231|5.7231|9.8231|6.8231|6.2231|6.8231|5.3231|6.7231|5.9231|4.9231|4.8231|7.0231|7.8231|8.8231|9.3231|9.0231|7.8231|9.4231|10.1231|10.2231|11.2231|10.2231|11.0231|10.5231|13.8231|11.8231|12.6231|11.4231|15.2231|12.4231|11.4231|12.2231|17.6231|11.2231|12.2231|9.8231|8.3231||10.1231|12.6231|16.0748|||13.8505|14.2588|13.6588|10.9588|9.2588|9.4588|9.6588|8.5588|13.3588|13.8633|11.4633|11.7633|11.0633|11.9633|7.1633|6.7633|5.9633|10.8633|5.7633|7.3633|7.7633|13.3633|18.7436|12.9436|16.3485|15.365|14.5611|17.1901|18.4668|15.6433|13.4433|12.0433|10.6433|17.3148|-0.3032|-0.2032|-3.4032|-6.8032|-9.8032|-10.9389|-11.4389|-10.6389|-9.2389|-10.2389|-11.9389|-9.1389|-6.0389|-6.8389|-6.2389|-7.4389|-11.9389|-12.5699|-12.6621|-13.3002|-13.6178|-14.0334|-13.667|-15.6811|-15.9013|-15.5514|-14.7182|-16.957|-15.657|-15.8411|-14.5629|-14.2629|-11.1629|-11.9629|-12.0629|-11.7629|-13.5629|-13.5629|-12.829|-13.629|-12.229|-9.629|-10.029|-9.429|-10.429|-12.01|-11.1778|-11.3672|-13.4672|-14.2672||-13.4303|-14.5327|-14.2855|-15.3117|-17.9268|3.414|5.214|6.914|10.314|10.914|12.314|12.451|12.151|10.451|11.951|9.551|11.951|11.751|12.4345|12.734|12.934|14.234|-5.1222|-5.2222|-7.0222|-5.7222|-13.5222|-12.0222|-14.2222|-15.6803|-15.117|-16.217|-17.7467|-17.0125|-16.4125|-13.0014|-16.1429|-18.3755|-16.4838|-15.4838|-14.8838|-16.9153|-14.7636|-15.3636|-10.8636|-13.0636|-11.4636|-9.1636|-8.4636|-7.8636|-7.1636|-6.8636|-5.4636|-3.4636|-4.4636|-5.0636|-6.4636|-8.8636|-10.3636|-8.8636|-2.9636|-8.4636|-13.4636|-14.1636||-13.5636|-14.6636|-12.4636|-10.8636|-10.4636|-11.0636|-10.5636|-12.1636|-12.0636|-12.8636|-12.7636|-11.6636|-11.6636|-10.4636||-10.4636|-13.0636|-15.3636|-14.3636||-13.4636|-15.5424|-16.9794|-16.9257|-14.8257|-14.6257|-15.7257|-13.4257|-11.9257|-12.5257|-13.2257|-12.4257|-13.3257|-14.2257|||-11.1257|-11.4257|-8.2257|-9.6257|-9.8257
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|4.7041|2.8908|4.6408|3.1013|4.6013|4.7977|5.5477|5.5477|4.2977|0.0477|3.7977|2.2977|6.5477|6.1669|6.6669|7.9632|8.848|-0.6943|-5.9443|-5.4443|-5.9443|-4.4443|-12.5943|-16.0303|-12.7803|-12.6454|-15.8954|-14.2727|-15.1224|-15.4472|-18.6922|-13.0922|-15.2691|-16.3823||-16.4526|-17.2806|-21.2979|-21.081|-19.1734|-21.8037|-15.7403|1.025|3.775|11.525|12.775|11.0031|12.5031|11.2951|12.3835|16.8283|14.5783|15.3926|12.9127|12.9127||12.4127|14.5697|14.2558|||15.7558|12.0058|19.5058|20.7565|14.9794|12.3635|19.1135|18.9733|15.1648|18.7387|18.9763|-2.2388|-4.6888|-3.5888|-3.6888|-2.7888|-16.2388|-13.5553|-13.3553|-13.8553|-14.0553|-17.1553|1.0906|2.9906|9.1407|6.1407|11.8406|10.9406|8.5906|4.2406|11.0406|8.4906|12.8406|10.5906|17.7406|18.8396|-2.0763|-6.9763|-6.9763|-4.5263|-10.4763|-13.2763|-15.7763|-15.7621|-17.2621|-16.8218|-13.3187|-14.6857|-13.5858|-16.9357|-14.2357|-14.0731|-16.9073|-13.6573|-16.1073|-16.3192|-15.8547|-15.3107|1.2087|3.4587|0.7087|1.2087|3.4587|5.9587|8.7087|9.7087|13.9587|14.4587|11.7087|17.4819|15.7576|22.5362|-11.8494|-12.3494|-15.0994|-17.2494|2.0895|12.5895|11.3395|9.8395|18.3395|-10.0329|-11.5329|-9.0329||-16.2829|-14.4116|-17.1518|-17.2797|-14.3247|-19.833|-9.0994|-12.8494|-13.2076|-15.7446|-13.8829|-16.5921|-18.9218|-13.9131|-12.4652|-13.4652|-12.3364|-11.3026|-14.5526|-12.4196|-13.744|-10.6567|-11.6567|-13.1567|-11.1567|-5.1567|-11.1567|-15.1567|-7.9067|-14.6567|-8.6606|-6.1606|-6.6606|-11.9106|-11.9106|-9.9106|-11.4106|-14.6606|-9.4106|-14.1606|-19.9106|-22.3492|-16.5992|-22.8492|-20.3047|-12.2466|-22.2466|-18.6628|-15.917|-16.4217|-12.8468|-12.3468|-12.8468|-14.3468|-12.3468|-19.0968|-19.0968|-17.5609|-22.0609|-13.6922|-19.9422|-11.1922|-19.9422|-21.6922||-23.6922|14.0744|14.0744|15.0744|19.3244|20.8244|||24.1382|24.0425|22.4083|28.2037|20.3513|18.0848||6.3041|15.8041|14.3041|20.5541||-9.3411|-12.0911|-10.5911|-13.5911|-15.3411|-16.8411|-9.2869|-10.2869|-3.5369|-0.2869|-0.2869|-6.0369|-11.2869|-4.5369||||-6.7869|-6.7869|-6.7869|-4.0369
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|0.0276|0.0351|0.0251|0.0257|0.0217|0.0217|0.0317|0.0317|0.0452|0.0458|0.0372|0.0364|0.0279|0.0279|0.0279|0.0279|0.0279|0.0479|0.0361|0.057|-0.0314|-0.0247|-0.0278|-0.0227|-0.033|-0.023|-0.033|-0.033|-0.013|-0.023|-0.013|-0.013|-0.023|-0.0292|-0.0292|-0.031|-0.031|-0.031|-0.021|-0.021|-0.021|-0.021|-0.021|-0.051|-0.0489|-0.0499|-0.0401|-0.0506|-0.0444|-0.0561|-0.0484|-0.061|-0.0535|-0.0335|-0.0435||-0.0535|-0.0552|-0.0652|||-0.0641|-0.0735|-0.0699|-0.0899|0.0672|0.053|0.063|0.053|0.053|0.053|0.073|0.0766|0.0818|0.0796|0.0696|0.0779|0.0827|0.083|0.1005|0.095|0.0978|0.1009|0.1043|0.0881|0.0923|0.0971|0.1123|0.1481|-0.0426|-0.0826|-0.0926|-0.0626|-0.0926|-0.1224|-0.1135|-0.0935|-0.0735|-0.1135|-0.1018|-0.0518|-0.0718|-0.0818|-0.0937|-0.0725|-0.0877|-0.0881|-0.0781|-0.0829|-0.0729|-0.0729|-0.0629|-0.0429|-0.0629|-0.0629|-0.0629|-0.0729|-0.0829|-0.0829|-0.0529|-0.0329|-0.0529|-0.0629|-0.0694|-0.071|-0.0961|-0.0663|-0.0663|-0.0463|-0.0563|-0.0863|-0.0727|-0.0627|-0.0627|-0.0529|-0.0529|-0.0729|-0.0629|-0.0706|-0.0306|-0.0106|-0.0206|-0.0306|-0.0406|-0.0206||-0.0506|-0.0506|-0.0606|-0.0767|-0.0814|-0.0863|-0.0663|-0.0763|-0.0863|-0.092|-0.0767|-0.0867|-0.0967|-0.1058|-0.1036|-0.1046|-0.1023|-0.1309|0.0373|0.0473|0.0973|0.1448|-0.0193|-0.0393|-0.0593|-0.0493|-0.0293|-0.0293|-0.0393|-0.0393|-0.0193|-0.0093|-0.0193|-0.0493|-0.0293|-0.0393|-0.0393|-0.0393|-0.0193|-0.0193|-0.0393|-0.0493|-0.0493|-0.0793|-0.0603|-0.0665|-0.0861|-0.0779|-0.0715|-0.0767|-0.0863|-0.0681|-0.0581|-0.0481|-0.0281|-0.0181|-0.0181|-0.0181|-0.0481|-0.0381|-0.0481|-0.0681|-0.0951|-0.0711||-0.0511|-0.0611|-0.0511|-0.0111|-0.0411|-0.0511|-0.0611|-0.0811|-0.0923|-0.0923|-0.0723|-0.0723|-0.0723|-0.0923||-0.1123|-0.1353|-0.132|-0.129||-0.079|-0.119|-0.1006|-0.114|-0.0822|-0.0714|-0.0987|0.0591|0.0691|0.074|0.0945|-0.0203|-0.0003|-0.0103|||-0.0203|-0.0403|-0.0003|-0.0203|-0.0203
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|1.9961|2.8561|3.5012|2.3869|2.7798|3.012|2.8211|2.7411|2.8811|2.4311|1.9111|3.2911|-0.5307|-0.8007|-0.8607|-0.0007|-0.5907|-1.5307|-2.1607|-2.8107|-4.0307|-5.3907|-4.1657|1.2059|2.6259|2.2622|2.4157|2.9119|2.5332|3.0936|2.1912|2.1658|2.2648|2.1425|2.1553|2.5931|2.1831|2.0131|2.1345|2.1252|2.1734|1.0989|1.5289|0.6089|1.3289|2.4189|2.4589|1.7989|1.9289|2.9189|-1.6367|-2.2967|-2.533|-2.3783|-2.58||-2.27|-2.92|-2.9622|||1.6338|1.6338|2.2038|2.1038|1.8838|2.6238|2.2181|2.434|2.4911|2.7251|2.8596|2.5601|2.9523|2.6709|3.0222|2.3773|1.5473|2.3973|3.3209|2.2221|2.6421|2.5874|3.026|2.5478|2.3198|2.2698|2.0998|2.6498|3.7976|2.4668|2.6253|2.8851|2.4951|2.0851|2.5951|2.7251|3.2573|2.1582|2.7182|3.0082|3.7996|-1.3781|-2.7081|-1.3381|-2.4581|-2.3284|-2.2122|-2.2367|-2.0567|-1.4767|-1.9067|-0.9167|-1.4467|-1.2967|-2.5567|-1.9517|-2.3117|-2.3885|-2.8304|-0.9004|-1.1304|-2.3504|-2.2904|-2.6404|-2.6705|0.0877|1.4777|1.9877|1.8177|1.8677|2.2377|2.558|2.6823|2.3259|-0.3871|-0.7371|-1.5371|-1.0871|-1.7271|-1.844|-1.9038|-1.9082|-1.9264|-1.8064||-2.2264|-2.636|-2.4917|-2.2818|-2.7493|-2.5892|-2.5124|-2.1449|-2.2571|-2.4829|-2.1639|-1.5839|-2.2339|-2.4439|-2.4427|-2.6227|-2.9135|-2.7878|-2.2123|-1.1423|-1.1923|-1.1023|-1.7023|-1.0623|-0.5423|-0.8923|-0.4523|-1.9723|-1.8523|-3.4123|-1.8023|1.4202|1.6802|1.4702|1.4002|1.1502|0.9702|2.0102|2.5602|2.7824|2.9799|2.6843|-0.3938|-0.9238|-1.4338||-1.3038|-2.9038|0.8556|1.3956|1.4356|2.3556|2.2256|2.3856|2.5756|3.0607|2.8908|2.9409||2.8532|2.8102|2.7264|3.6039|2.9139||3.4339|3.6983|3.4644|3.8044|3.756|3.8096||3.7796|4.759|-2.1952|-2.8452|-3.1752|-2.9452|-4.1352||-2.1677|-2.3177|-2.9177|1.2255||0.9155|1.2555|1.0155|0.8655|0.9655|1.2055|1.2455|1.6155|2.1055|2.7566|2.6518|2.3316|2.1016|2.1416|||1.8162|1.8798|2.3598|2.4992|-0.339
05956|586|/equities/yit|MSCI_EU_SMALLCAP|0.1811|0.2103|0.2003|-0.0325|-0.0925|-0.1525|-0.1225|-0.1525|-0.1325|-0.1425|-0.1634|-0.1507|-0.1507|-0.1507|-0.1407|-0.1807|-0.1952|-0.1942|-0.1991|-0.2067|-0.1971|-0.1871|-0.1771|-0.2371|-0.279|-0.2039|-0.1639|-0.1554|-0.1944|-0.1488|0.0072|0.0472|0.0472|0.0572|0.0372|0.0472|0.0872|0.0372|0.0672|0.0772|0.0772|0.1072|0.1472|0.1072|0.1372|0.1272|0.1572|0.1272|0.1572|0.1672|0.2345|0.2245|0.2245|0.1697|0.2097||0.1769|0.1369|0.1269|||0.1669|0.1569|0.1569|0.0969|0.0869|0.1469|0.1569|0.0469|0.0769|0.1269|0.1969|0.2437||0.1841|0.1732|0.1432|0.1932|0.2113|0.1717|0.1517|0.1917|0.1517|0.2217|0.1763|0.1463|0.1763|0.1763|0.1863|0.217|0.157|0.137|0.157|0.107|0.107|0.107|0.217|-0.0245|-0.1045|-0.1545|-0.1845|-0.1145|-0.1545|-0.1994|-0.1679|-0.1579|-0.1793|-0.1876|-0.1867|-0.1869|-0.1866|-0.2301|-0.2562|-0.168|-0.2033|-0.1723|-0.1423|-0.1323|-0.1723|-0.1992|-0.2173|-0.0673|-0.1473|-0.1347|-0.148|-0.1439|-0.1555|-0.1594|-0.1538|-0.1886|-0.1743|0.1109|0.1009|0.0609|0.0709|0.0609|0.0209|0.0309|0.0409|0.0009|0.0109|0.0809|0.0909|0.1009|0.1409|0.1409|0.0809|0.1609|0.1788|0.197|0.1803|0.1403|0.1403|0.1904|0.1304|0.0704|0.0804|0.0804|0.0604|0.0404|0.0704|0.1104|0.1104|0.1004|0.1004|0.1273|0.1073|0.1373|0.1753|0.1753|-0.0057|-0.0257|-0.0457|-0.0557|-0.1057|-0.1457|-0.1879|0.0668|0.1068|0.1268|0.1268|0.1168|0.0468|0.1368|0.1509|-0.0465|-0.0565|-0.0565|-0.0565|-0.0465|-0.0165||-0.0565|-0.0665|-0.0265|-0.0365|-0.0165|-0.0265|-0.0365|-0.0765|-0.0665|-0.0865|-0.1265|-0.1265|-0.1165|-0.1165|-0.1065|-0.1665|-0.2256|-0.144|-0.1722|-0.1719|-0.1837|-0.1708|-0.1915|-0.1594|-0.216||-0.1967|-0.2049|-0.1749|-0.2249|-0.1849|-0.1849|-0.1649|-0.1049|-0.1649|-0.1449|-0.1149|-0.1649||-0.1049|-0.2149|-0.2449|-0.2549|-0.3333|-0.3264|0.1777|0.2213|0.2087|0.2108|-0.0513|-0.1113|-0.1513|-0.1313|||-0.1813|-0.1813|-0.1313|-0.0613|-0.0513
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.2063|12.5626|14.3828|12.6832|13.7893|13.7893|18.2947|17.7719|18.9688|18.2987|19.7763|21.4181|22.2424|23.6026|28.114|30.247|16.957|14.957|18.957|22.957|20.957|22.957|28.957|30.957|30.957|26.957|30.957|26.957|26.957|32.957|35.5926|31.5926|31.5926|33.7556|33.7556|37.7556|31.7556|45.7556|43.5062|47.2291|54.3657|53.2952|57.9947|61.7719|66.2369|64.2369|72.7077|80.5641|87.4045|99.4495|103.8883|-27.4709|-33.4709|-29.4709|-49.4709||-63.4709|-77.4709|-94.4709|-108.4709|-127.4876|-112.0918|14.5117|36.5117|80.5117|82.7651|78.6577|90.6577|94.9013|87.4829|83.4829|87.4829|85.4829|83.4829|93.4829|85.4829|97.4829|109.4829|119.2032|143.6702|94.5218|110.5218|-15.9944|-5.9944|-17.9944|-5.9944|-45.9944|-70.9944|-72.9944|-80.9944|-75.9944|-72.9944|-80.9944|-71.9944|-73.9944|-87.9944|-82.9944|-95.9944|-102.9944|-97.9944|-101.9944|-104.9944|-78.9944|-147.9944|-153.7715|-153.5565|-72.5565|-42.5565|-38.5565|-78.5565|-109.5565|-144.2467|-141.4718|-114.1304|-119.4249|-129.0832|-141.179|-111.179|-97.179|-107.179||-93.179|-81.179|-57.179|-27.179|-25.179|-33.179|-49.179|-41.179|-29.179|-39.179|-29.179|-41.179|-41.179|-31.179||-41.179|-49.179|-53.179|-27.179||-41.179|-67.179|-69.179|-93.179|-97.179|-111.179|-114.179|-101.179|-61.179|-59.179|-65.179|-122.179|-151.179|-170.0877|||-173.2731|-165.0698|-102.0698|-120.0698|-134.0698
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|21.7339|21.5654|20.1282|23.8647|23.99|9.49|13.49|15.99|16.49|17.99|18.99|22.9056|18.9259|18.4259|20.9259|21.9259|21.8065|20.9795|19.4984|15.9984|13.9984|11.9984|5.9984|8.9984|18.4984|17.4984|19.4705|22.8561|17.729|21.061|17.561|19.561|22.8357|16.8357|17.3357|19.9008|22.7231|20.3899|14.2899|11.8899|6.8899|3.0899|10.4899|5.4899|9.8899|11.8899|15.8899|11.4899|8.8899|11.8899|9.4899|4.2899|8.6899|6.4899|11.8899||14.4899|17.6777|-0.0679|||-2.8679|-2.6679|-3.8679|-1.6679|-4.4679|-2.6679|-4.0679|-10.0679|-9.4679|-8.6679|-7.8679|-9.8679|-12.8679|-14.2679|-15.4679|-11.8679|-13.8679|-12.2679|-12.2679|-11.0679|-9.4679|-6.6679|-7.8679|-11.0679|-7.0679|-9.0679|-12.4679|-9.2679|-10.4679|-17.6679|-13.2679|-13.6679|-19.4679|-13.6679|-14.2679|-10.4679|-13.2679|-22.6679|-25.0679|-27.4679|-28.6755|-29.8283|-34.061|-15.861|-19.061|-21.061|-21.8455|-22.4934|-16.6934|-18.4934|-25.3739|-14.1739|-14.7739|-14.1739|-16.9739|-11.9739|-13.1739|-15.1739|-12.7739|-11.1739|-11.3739|-11.9739|-15.7739|-21.9739|-15.3653|-16.1653|-19.8614|-18.2815|-18.6815|-13.4815|-10.4815|-12.4815|-19.8815|-23.9202|-10.3202|-10.3202|-12.3202|-13.3202|-12.8202|-1.8202|-6.8202|-4.8202|-11.8202|-13.8202|-12.3202|-20.1202|-21.5202|-18.7627|-18.5627|-17.0627|-19.3627|-24.4363|-22.3737|-23.7554|-18.2554|-22.7554|-25.5254|-21.0254|-16.5254|-23.5254|-23.1393|-26.2382|-24.1535|-27.8928|-25.4938|-24.9938|-24.9938|-30.9938|-20.9938|-21.4938|-27.4938|8.3989|9.3989|13.3989|11.8989|14.8989|15.8989|17.1099|21.5149|12.0149|13.0149|7.5149|9.0149|5.0149|4.0149|9.0149|10.5149|10.0149|10.0149|14.0149||17.5149|17.0149|16.0149|17.5149|20.0149|19.5149|22.5149|28.0443|28.8825|27.8417|21.9466|22.4466||16.4466|18.9466|17.9466|18.4466|11.4466|14.9466|15.4466|11.9466|12.9466|15.9466|22.9466|20.4466||25.9466|28.3573|31.5915|31.9324|-7.8545|-2.8545|-0.8545|-4.3545|-13.3545|-7.3545|-18.8545|-23.6161||-23.5846|-20.5846|-24.4552|-25.6168|3.2695|2.7695|7.7695|13.2695|0.7695|16.7695|22.7439|20.1044|19.0177|20.5177|||20.7178|18.7178|18.7178|16.7178|12.7178
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|-26.6294|-20.1587|-24.0588|-18.4588|-19.8764|-21.4849|-24.011|-24.89|-24.7889|-25.5543|-24.8403|-21.3403|-16.8403|-14.5403|-29.7403|-27.7336|-32.7762|-32.9403|-32.3781|-33.0174|-24.0174|-32.4174|-33.4416|-37.7017|-43.1575|-36.7702|-32.2702|-35.2702|8.995|19.6951|6.795|6.795|23.1951|26.1951|22.995|24.995|22.995|24.0723|29.1358|21.6085|29.6085|29.3427|33.8772|23.2772|17.0772|12.3772|19.5772|7.6772|14.7772|13.9772|13.3772|26.2772|30.2302|25.2892|24.1887||10.7887|9.3887|9.1887|||24.7887|22.5663|22.5663|24.0818|28.7819|-14.0877|-19.9877|-27.1877|-27.7419|-24.6363|-21.1363|-23.2363|-18.0363|-8.4363|-9.4363|-17.4363|-20.5363|-15.6363|-12.5363|-8.5363|-6.8363|-10.7363|-21.7363|-25.6363|-18.7363|-28.7363|-36.7363|-40.7515|-44.4683|-44.9703|-50.7029|-47.6029|-47.4032|-49.4369|-61.0299|-62.9998|-41.7551|-35.355|-26.9551|0.4774|12.1774|13.2774|22.6774|24.6774|14.8774|14.2774|22.2774|22.2774|19.9774|24.4774|28.3774|28.8304|24.782|27.082|29.7134|26.5949|19.195|20.4949|32.3949|29.1833|28.5037|24.8576|32.2576|27.0195|21.7223|31.6223|22.7859|29.4898|27.822|28.3467|28.9075|33.8573|17.4573|16.4573|26.1573|28.1081|25.9597|26.1597|29.8597|34.3597|23.0128|16.8128|19.1128|24.8128||24.6128|20.7128|18.1128|28.3128|31.8198|-2.1812|-8.8812|-5.8812|-7.4812|-11.7813|-26.1812|-18.7813|-5.1812|-11.1812|-10.3812|-12.7813|-9.7813|-13.5812|-3.7813|-1.0812|-20.9812|-20.757|-22.1317|-22.9318|-24.5317|-34.1241|-23.0157|-22.7286|-20.6318|-24.2242|1.8142|11.9143|16.8142|17.0143|18.2142|19.3142|21.5143|18.6142|25.6142|-4.1879|-15.8879|-26.8879|-26.6879|-29.4755|-23.3953|-20.6953|-24.9953|-24.0837|-32.3708|-26.9453|-27.8837|-26.5929|-26.6631|-24.5631|-25.7631|-22.7631|-23.9631|-30.7631|-33.9034||-22.7713|-21.0713|-25.8713|-19.8713||-25.5713|-35.0713|-38.9125|-36.7451|-42.8451|||-43.339|-44.5878|-48.9198|-46.5207|-53.3207|-56.7354|-52.6354|||-60.7283|-56.7981|-50.5645||-47.0383|-47.2093|-52.4437|-57.2736|-47.4736|-61.7263|26.2242|37.4242|43.2242|-8.9922|-15.7922|-31.1921|-47.1921|-47.8922||||-51.2922|-58.8468|-69.2632|-49.5928
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|0.0161|0.0184|0.0277|0.0105|0.0205|0.0145|0.0195|0.0267|0.0274|0.0299|0.0123|0.0123|0.0223|0.0223|0.0123|0.0123|0.0323|-0.0018|-0.0018|-0.0318|-0.0263|-0.0363|-0.0364|-0.0399|0.0223|0.0223|0.0275|0.0284|0.0293|0.0231|0.0231|0.0231|0.0331|0.0363|0.0381|0.0401|0.0233|0.0433|0.0374|0.0374|0.0374|0.0374|0.0396|0.0457|0.0488|0.0498|0.0598|0.0498|0.0597|0.0597|0.0664|0.0637|0.065|0.075|0.075|||0.075|0.0872|||0.0992|0.1168|0.107|0.1246|0.1146|0.1318|0.1548|0.1253|0.1492|-0.0243|-0.0043|-0.0143||-0.0443|-0.0943|-0.1143|-0.0443|-0.0943|-0.1343|-0.1343|-0.1229|-0.1429|-0.1629|-0.1138|-0.1219|-0.1122|-0.1291|-0.1317|-0.1619|-0.1619|-0.1619|-0.1619|-0.1919|-0.162|-0.142|-0.0153|-0.1053||-0.2053|0.0616|0.0616|0.0718|0.0818|0.0781|0.0779|0.0882|0.074|0.074|0.0677|0.0677|0.0577|0.0877|0.0913|0.0825|0.0804|0.1004|0.0841|0.0741|0.0741|0.0741|0.0841|0.0569|0.0069|0.0269|0.0469|0.0369|0.0469|0.0569|0.0469|0.0269|0.1169|0.1269|0.1269|0.1469|0.1277|0.1585|0.1385|0.1244|0.1204|0.1304|0.1404|0.2041|0.0641|0.1241||0.0851|0.0901|0.0901|0.1101|-0.0185|-0.0585|-0.0185|-0.0885|-0.0969|-0.0869|0.0146|0.0346|0.0246|0.0146|0.0146|0.0046|0.0646|0.0646|0.0646|0.0255|0.0555|0.0584|0.0693|0.0616|0.0616|0.0116|0.0316|0.0316|0.0316|0.0216|0.0516|0.0316|0.0416|0.0616|0.0716|0.0768|0.0876|0.0956|0.1024|0.0624|0.0924|0.101|0.1115|0.0915|0.0672||0.0972|0.1046|0.0885|0.0961|0.1045|0.0945|0.12|-0.0276|-0.0177|-0.0376|-0.0177|-0.0977|-0.1076|-0.0977|-0.0776|-0.0876|-0.1076|-0.1776||-0.1076|-0.1576|-0.0776|-0.1176|-0.1976|-0.1176||-0.1076|-0.2277|-0.1424|-0.161|-0.0922|-0.0755|-0.0955||-0.0855|-0.0755|-0.0755|-0.0655||-0.0655|-0.0755|-0.1055|-0.1083|-0.1186|-0.1229|-0.1349|-0.141|-0.16|-0.1628|-0.1528|-0.1665|-0.1871|-0.1971|||-0.1957|-0.2752|-0.2196|-0.2096|-0.214
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|3.7361|3.2762|4.5291|3.7851|-2.5942|-4.1442|-4.0442|-4.8942|-5.0936|-5.2317|1.8039|3.4539|3.0539|3.5539|4.1038|3.1539|4.4039|4.8682|5.4702|4.7412|3.3912|5.6912|6.9985|12.2595|-4.4986|-1.1521|-2.2521|-2.4521|-3.8021|-4.4521|-4.9221|-4.0346|-3.7347|-5.7552|3.2175|3.1175|3.7972|2.2244|2.7744|3.6244|3.5442|2.2942|1.8942|2.2942|2.2942|2.8442|4.3942|4.6683|5.0183|3.3183|2.5683|1.4183|1.4183|1.6183|4.2683||3.4865|4.4365|4.8365|||-3.5621|-3.8621|-5.7821|-2.8121|-3.1121|-4.2621|-3.6621|-5.9621|-5.8278|3.2671|3.9171|4.1156|4.1156|4.9701|4.9612|2.9311|3.1111|2.2611|2.8111|3.0311|4.2611|3.5111|2.3411|4.8111|4.8094|4.7094|4.4266|6.1566|5.2412|2.6612|4.5112|5.518|3.3673|3.5736|4.0996|3.1651||-1.8531|-1.9531|-2.3331|-3.1231|-4.6531|-5.2826|-2.5326|-4.2826|-5.1307|-4.4118|-5.9076|-5.9675|-4.4975|-2.3788|-1.3788|-2.1788|-2.9588|-4.1788|-4.6653|0.5347|0.2847|3.8247|4.8547|-1.1305|-1.0805|-4.8805|-4.6006|-3.8773|-5.3637|-3.3078|-4.5078|-5.0378|-4.8065|-3.8489|-4.2654|-5.1843|-4.8956|-4.2456|-4.6156|-4.9079|-5.0921|-6.0162|-5.1314|-6.6514|-6.5814|-7.6582|-7.4753||-4.5953|-6.6253|-4.4453|-5.4753|-3.8553|-6.2253|-4.7336|-5.954|-3.6743|-4.1243|-4.2243|-3.7743|-3.2743|-2.5243|-5.3743|-6.5243|0.5315|1.8815|2.8315|5.1315|4.6692|6.2192|5.4273|6.1273|3.6273|3.4273|5.1773|3.9273|3.2773|0.8773|2.5773|4.0273|5.4273|2.9773|1.7273|1.5273|2.8773|4.6773|5.1773|5.6273|5.6273|5.5248|-0.3359|-1.3859|-4.1359||-7.0159|-6.4354|-7.6516|-5.9851|-5.3982|-5.0982|-6.9182|-7.4886|-6.8486|-7.3186|-8.0573|-8.0414||-8.3016|-9.1285|-9.9785|-8.7845|-9.545||-11.195|-10.4945|-12.1216|-8.0116|-8.3116|-8.7684||-7.3038|-9.5431|6.1979|5.8476|5.552|3.952|3.852||3.752|3.552|5.202|6.452||6.952|3.0869|3.9369|2.8869|2.4369|3.1869|3.7369|4.5369|6.1369|6.0369|7.5744|6.6184|7.4184|-0.8483|||-4.3483|-4.3483|-0.7483|-1.0483|-1.2983
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|-0.1021|-0.2366|-0.1701|-0.1081|-0.0766|-0.1141|-0.0891|-0.1641|-0.2381|-0.2311|-0.2361|-0.2026|-0.2401|-0.2386|-0.2181|-0.3232|-0.3138|-0.3385|-0.3745|-0.3285|-0.28|-0.271|-0.242|-0.207|-0.316|-0.2975|-0.3433|-0.3443|-0.3646|-0.3128|-0.2794|-0.2289|-0.2344|-0.1959|-0.2034|-0.1974|-0.1424|-0.1324|-0.1639|-0.2039|-0.2414|-0.2459|-0.2344|-0.2744|-0.2611|-0.3045|-0.2635|-0.2215|-0.1455|-0.0975|-0.171|-0.2205|-0.2795|-0.3065|-0.2645||-0.3425|-0.3339|-0.3009|||-0.3079|-0.3139|-0.3451|-0.377|-0.4276|-0.4034|-0.4139|-0.5129|-0.441|-0.381|-0.469|-0.5305|-0.5583|-0.6308|-0.7242|-0.7555|-0.8333|-0.884|-0.9326|-1.0308|-1.0153|-1.1258|-1.2738|-1.4578|-1.5819|-1.7168|-1.9134|-2.0202|-2.193|-2.4671|-2.725|-2.9012|-3.2235|-3.5123|-3.5822|-3.5372|-3.6377|-3.7592|-3.7332|-3.8192|-3.7957|-3.7487|-3.6887|-3.5712||-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-2.9092|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-2.8492|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-2.9588|-0.1892|-0.1892|-0.1892|-0.1892||-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|-0.1892|||-0.1892|-0.1892|-0.1892|-0.1892|-0.1892
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|-1.1956|-2.7456|-3.9956|-5.0956|-4.8956|-6.6956|-7.3229|-7.1199|-7.7277|-8.9529|-7.6444|-7.9644|-9.8326|-9.2576|-8.8576|-10.5584|-9.9357|-10.5357|-9.8773|-9.9773|-9.7773|-13.5747|-13.9275|7.3144|5.6144|7.3144|7.2493|7.1437|6.3274|7.5274|4.8274|6.0274|-0.0214|-1.1214|-2.2214|-1.7214|-3.2514|-3.7214|-3.1214|-4.0214|-1.8514|-5.9414|-2.9214|-6.6214|-5.6214|-6.3214|-4.5614|-3.0214|-2.4214|-6.3214|-6.0214|-7.1214|-6.863|-7.863|-6.363||-8.663|-9.363|-8.763|||-9.563|5.5148|5.6148|4.2081|4.2081|4.5081|3.5095|2.5095|3.2095|3.9095|1.7095|1.2095|1.4395|2.5495|1.6095|1.1095|1.7095|4.6095|4.8095|6.3095|6.2095|6.6217|6.2164|6.1164|7.1164|6.8164|4.5164|7.2164|10.855|6.255|3.755|2.855|1.755|4.055|4.155|6.855|6.455|7.355|8.055|-0.6842|-0.2842|-5.1842|-7.6842|-5.6842|-7.5842|-6.9842|-8.1325|-7.3672|-7.1872|-8.3872|-10.1691|-9.2712|-10.1236|-7.8941|-11.0941|-7.1941|-7.9941|-10.9267|-11.1686|-9.8207|-7.3063|-6.903|-8.703|-7.403|-10.4255|1.6597|0.9597|4.4597|4.9597|6.6597|7.0597|7.6788|3.7788|6.2788|7.1788|7.2921|6.4321|7.3921|8.0968|5.8999|3.9399|4.2399|2.6399|4.4399||2.4399|0.9399|1.5399|1.9199|1.7799|2.2799|3.6799|2.7199|4.7799|5.5399|3.8999|6.9799|7.1399|7.2999|6.7399|7.0999|4.4599|4.9799|7.0999|8.9399|10.1399|10.7399|10.7807|11.2807|14.0674|13.3737|8.6537|8.0337|9.2937|7.9137|8.9337|11.2137|12.8697|9.6635|4.4835|2.3035|1.6835|5.4835|8.4435|5.3994|6.8994|7.9716|7.1573|-1.6779|-4.1779||-1.7779|-4.1779|-5.7779|-4.9779|-4.4779|-7.4779|-6.9779|-6.7921|-7.4852|-7.3852|-7.0852|-10.218||-6.718|-5.818|-7.018|-9.3645|-8.6439||2.5426|2.5426|2.0826|2.4426|2.4026||||8.1426|8.9862|8.7651|9.4651|9.5279|11.2865||6.1396|7.0396|7.3396|10.0384||8.0594|7.4938|7.6754|5.7754|6.0754|6.7754|4.7754|4.9754|5.3754|5.7754|4.6754|5.3754|3.9754|3.5754|||7.2754|7.1282|-0.4874|-2.4374|-0.6674
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|-90.8565|-96.8565|-44.8565|-36.8565|-72.8565|-82.8565|-80.8565|-108.8565|-136.8565|-170.8565|-178.8565|-132.8565|159.6387|141.6387|125.6387|125.6387|125.6387|139.6387|135.6387|125.6387|137.6387|155.6387|176.9319|151.1752|167.1752|179.1916|147.1916|151.7685|129.5205|172.7537|146.7537|159.6004|137.6004|145.6004|163.6004|181.0595|171.0595|181.0595|193.5106|189.4869|204.5605|209.1164|187.1164|153.1164|183.1164|115.1164|125.1164|49.1164|49.1164|145.1164|177.1164|147.1164|145.1164|151.1164|173.1164||168.6849|180.0776|169.0418|||168.3889|152.3889|150.3889|120.3889|110.3889|136.3889|183.8766|-35.2742|-33.2742|-33.2742|-39.2742|-41.2742|-45.2742|-65.2742|-89.2742|-79.2742|-103.2742|-97.2742|-120.2742|-140.2742|-160.2742|-163.2742|-167.2742|-162.2742|-121.2742|-126.2742|-130.2742|-167.2742|-159.2742|-202.2742|-161.2742|-153.2742|-138.2742|-163.2742|-159.2742|-163.2742|-218.2742|-247.2742|-270.5563|-288.8262|-281.8262|-291.8262|-341.8262|-347.2514|-169.2982|-201.741|-183.741|-209.0127|-205.1151|-217.9057|-227.5619|-207.9381|-207.9381|-199.9381|-232.6201|-248.8937|-214.8937|-160.8937|-200.8937|-246.3263|-237.1403|-303.8148|-253.8148|-215.8148|-179.8148|-145.8148|-151.8148|-137.8148|-175.8148|-194.6831|-181.6887|-157.6887|-187.6887|-199.6887|-204.9101|-182.9101|-210.9101|-214.6112|-196.507|-170.507|-150.507|-142.507|-136.507|-190.507||-236.507|-205.1289|-189.1289|-241.1289|-249.2543|-238.8937|-226.2152|-214.0804|-223.5327|-215.9226|-230.5853|-222.0588|-234.0588|-252.5166|-252.5166|-230.5166|-213.4987|-203.6994|-183.6994|-193.6994|-213.0119|-205.0119|-212.0132|-202.9492|-220.2082|-216.7563|-196.7563|-178.7563|-206.7563|-124.7563|-150.7563|-162.7563|-212.7563|-281.6181|-212.6594|-162.6594|-174.6594|-160.6594|-130.6594|-184.6594|-178.6594|-184.6594|-216.6594|-294.6594|-269.8795|33.2224|57.2224|85.2224|180.2224|133.2224|250.2224|303.5804|218.1449|271.8546|245.024|208.557|190.557|190.557|138.557|128.557|128.557|94.557|148.557|132.557||166.557|108.557|88.557|108.557|178.557|210.557|130.557|114.557|118.557|114.557|106.557|92.557|128.557|182.557||178.557|134.557|94.557|234.557||-18.0902|-12.0902|-72.0902|-98.0902|-140.0902|-134.0902|-148.0902|-36.0902|-48.0902|-50.0902|-62.0902|-84.0902|-182.0902|-194.0902|||-184.0902|-240.0902|-160.0902|-226.0902|-198.1112
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|-6.2066|-6.3066|-8.8573|0.054|0.054|1.554|1.854|2.554|2.454|1.814|4.054|3.754|3.554|6.554|5.774|5.154|3.074|4.054|3.554|4.754|6.554|6.754|7.254|7.654|6.054|8.004|-1.4866|-4.3066|-6.0866|-5.8801|-6.8445|-6.1606|-6.6517|-6.6351|-5.8351|-5.1351|-5.9351|-8.0851|-7.4351|-8.3351|-8.5866|-9.7866|-9.1629|-10.5699|-10.493|-11.793|-12.7367|-12.3111|-11.1111|-13.0401|-13.5834|4.0786|6.4536|4.9536|8.9536||7.8748|8.0748|8.4998|||5.6498|5.352|5.4967|5.0241|4.9861|4.9061|4.2861|2.7861|2.8261|2.3861|3.5361|3.0361|3.7861|4.1707|3.1563|1.8436|1.5436|1.5436|1.5336|1.7936|1.7936|1.4186|1.4186|1.5436|1.7436|1.4436|1.5936|1.5436|0.7936|1.5436|1.8436|2.9436|1.7636|1.6936|2.0436|1.9186|2.1686|2.0736|2.3936|2.5636|2.4186|2.7436|3.3436|2.8436|-1.1031|-1.3531|-2.1031|-2.1031|-1.8531|-1.7031|-2.1031|-2.1423|-1.9359|-1.9344|-2.4632|-2.2313|-1.7415|-1.9915|-1.9915|-1.3215|-1.8665|-2.0238|-2.2301|-2.2301|-2.3693|-2.4937|-2.2465|-2.2465|-2.0965|-1.9765|-2.7965|-1.9965|-1.8965|-1.4965|-2.0965|-1.9465|-1.8715|-2.1716|-2.2129|-2.256|-2.215|-2.0436|-2.2836|-1.5936||-2.1586|-1.6586|-1.6586|-2.1836|-2.26|-2.06|-2.4206|-2.5981|-2.6535|-2.5539|-2.4376|-2.5376|-2.2376|-2.4376|-3.2376|-3.2418|-3.3687|-3.6607|-3.7607|-4.1064|-4.1126|-4.3418|-4.8296|-4.9878|-5.542|-6.1244|-6.0544|-6.1944|1.7271|3.9271|5.7271|5.3801|5.9668|4.6576|3.8388|4.2388|4.2388|3.7388|3.9388|4.4388|3.2388|4.2388|4.6429|4.9029|4.6699|5.0912|3.5912|5.1902|-2.7651|-3.5651|-4.0335|-3.0538|-2.2487|-2.5598|-2.8598|-3.0078|-2.5078|-2.1078|-2.5078|-2.3828|-2.3078|-2.5078|-3.1186|-3.1483||-3.3283|-3.2256|-3.1156|-3.3762|-3.552|-3.552|-3.952|-4.052|-3.4244|-3.9716|-4.0518|-4.0575|-4.335|-5.1456||-3.9673|-4.4739|-4.0239|-3.9239||-3.5239|-3.0839|-3.3239|-4.1239|-2.3039|-3.3239|-3.7239|-3.2239|-3.6239|-3.7239|-2.9739|-3.1239|-3.7239|-2.4739|||-3.4239|-3.2239|-3.1239|-2.1239|-1.7239
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|35.8807|39.8807|39.8807|37.3807|41.3807|32.8807|40.8807|42.8807|31.3807|28.3807|36.3807|30.8807|29.8807|24.3807|22.8807|22.3807|21.3807|30.8807|30.3807|33.8807|38.8807|46.239|39.239|43.239|47.6273|51.1273|45.1368|46.1368|50.948|59.2726|-5.8211|-6.8211|-9.8211|-12.8211|-27.3211|-26.8211|-24.3211|-34.8211|-37.8211|-43.3211|-43.3211|-48.8211|2.0123|3.0123|7.0123|6.5123|7.0123|3.0123|7.0123|9.0123|31.0123|26.0123|28.0123|25.5123|27.5123||36.0123|41.0123|42.5123|||44.5355|42.0355|45.5355|40.0355|42.0355|39.0355|42.0355|39.0355|39.0355|43.5355|45.5355|38.0355|41.0355|39.5355|35.5355|32.0355|26.0355|34.5355|34.5355|30.7202|27.2202|30.2202|25.2202|23.2202|27.2202|29.6762|26.6762|33.0014|38.8626|34.0973|32.1082|32.5564|35.0564|37.6182|39.7105|37.2686|39.8096|-16.8682|-18.8682|-17.8682|-26.8682|-26.3682|-29.8682|-29.8682|-33.5398|-32.5398|-29.8776|3.4557|9.4557|8.4557|1.4557|8.4557|4.4557|9.9557|5.4557|7.9557|7.4557|7.4557|13.4557|17.4557|28.4557|22.8389|18.3389|18.3389|18.8389|23.3389|26.3389|26.8389|37.5912|-5.5106|-5.0106|-3.0106|-7.5106|-5.0106|-8.5106|-9.0106|-13.0106|-19.5106|-18.0106|-15.0106|-11.0106|-8.0106|-11.5106|-20.5106||-21.5106|-20.0106|-20.5106|-19.5106|-21.0106|-11.0106|-8.0106|-8.5106|-8.5106|-8.0106|-7.0106|-6.0106|-4.0106|-14.0106|-15.0106|-15.0106|-14.0106|-19.0106|-15.5106|-12.0106|-12.5106|-8.5106|-9.5106|-8.5106|-15.5106|-13.5106|-11.0106|-6.5106|-18.5106|-21.5106|-22.0106|-22.0106|-20.5106|-29.5106|-29.5106|-29.8451|-35.2723|-31.6359|-36.6076|-35.1076|-33.6076|-36.9529|-32.9754|-37.5808|-38.5808|-42.0897|-43.4608|-40.3176|-45.4918|-44.8242|-47.675|-46.675|-45.3478|-22.8478|-16.8478|-23.3478|-27.8478|-33.8478|-30.8478|-25.8478|-26.3478|-38.8478|-44.8478|-42.8478||-39.6948|-38.6948|-36.9386|-36.7096|-45.1841|-34.6841|-31.6841|-34.1841|-38.5052|-38.5052|-39.5052|-42.9781|-35.8169|-39.3169||-37.3169|-46.559|-35.059|-30.559||-32.559|-39.059|-43.559|-43.713|-39.713|-38.713|-38.713|-42.713|-38.213|-35.713|-31.213|-33.213|-41.213|-47.713|||-57.6533|-59.7815|-54.3405|-56.467|-54.967
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|-0.2219|-0.7219|-3.2219|-6.2219|-4.7219|-3.2219|-0.7219|-3.2219|-4.2219|-11.8219|-10.4219|-11.2219|-16.2219|-16.4219|-12.8219|-12.4219|-10.4219|-8.0219|-9.4219|-10.2219|-12.2219|-18.4219|-19.0219|-23.691|-23.415|-21.9399|-21.9399|-24.5564|-22.7541|-22.3541|-25.0268|-27.7322|-26.7322|-22.2322|-21.1747|-21.2118|-18.8021|-25.4865|-17.9865|-22.9865|4.1409|2.1409|12.1409|12.1409|16.6409|17.9621|20.6801|18.4224|22.9138|21.0293|14.9808|10.4808|12.4808|14.4808|14.9808||18.4808|21.4808|22.9808|||22.9808|23.8785|29.7066|-5.8656|-7.8656|-10.3656|-14.8656|-26.4656|-26.6656|-25.4656|-27.7107|-29.2544|-27.6544|-40.4476|-35.6672|-31.6672|1.7895|2.7895|1.2895|2.7895|3.2895|13.2895|16.2895|18.2895|23.2895|20.2895|18.2895|24.7895|38.6272|26.4191|20.8415|20.3415|24.6434|22.6434|22.9436|28.4436|-1.5317|-11.5317|-15.5317|-19.7317|-21.5575|-18.6194|-25.8345|-16.0345|-11.7345|-14.2345|-16.4345|-19.0345|-17.4345|-22.2345|-21.505|-26.0889|-27.076|-29.6177|-25.9365|-22.4365|-21.9365|-30.9365|-23.8962|-24.792|-29.8534|-25.3534|-26.3534|-20.3534|-16.8534|-9.3534|-14.8534|-19.3534|-21.3534|-19.3534|-10.8534|-12.3534|-12.3534|-22.3534|-23.5042|-21.0042|-25.6713|-24.3892|-26.9941|-25.4941|-24.9941|-20.9941|-16.4941|-14.9941||-18.4941|-22.4941|-26.9941|-27.9941|-35.3009|-32.9199|-26.9199|-26.4199|-25.9199|-29.8984|-29.7057|-26.9159|-28.3677|-21.8677|-22.8677|-22.8677|-29.3677|-26.8677|-20.3677|-14.3677|-11.8677|-3.8677|-8.8677|-6.8677|-16.3677|-10.8677|-18.3677|-17.3677|-30.8677|-30.8519|-23.3519|-20.3519|-17.3519|-18.8519|-25.3519|-23.8519|-24.3519|-20.3519|-20.3519|-21.8519|-25.3519|-32.3519|-28.3869|-32.8869|-34.8869|-27.8869|-26.8869|-17.8869|-14.8869|-12.3869|-9.8869|-29.3869|-23.3869|-25.8869|-17.3869|-19.8869|-17.8869|-14.8869|-14.3869|-14.3869|-20.3869|-32.8869|-44.3869|-39.2787||-52.5569|-31.7423|-27.2423|-27.2423|-31.7423|-22.2423|-34.7423|-32.7423|-33.8726|-35.3726|-43.9084|-36.618|-30.118|-37.4963||-31.9963|-33.4284|-30.4284|-31.4284||-34.9284|-41.226|-36.9657|-32.9657|-30.4657|-30.4657|-37.4657|-36.4657|-33.4657|-27.9657|-26.9657|-27.4657|-20.9657|-25.4657|||-36.9657|-41.4657|-31.4657|-30.4657|-42.4657
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05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|3.2209|4.0709|3.2709|4.4709|4.9709|3.6209|3.7209|5.8709|6.2209|4.0709|6.7709|10.4709|8.0709|9.9709|10.4209|5.7709|11.6709|10.6649|10.8684|10.8184|11.9493|8.0993|8.4824|8.1824|7.4324|7.2324|8.5824|6.9624|4.5824|5.6824|3.4824|2.3424|3.0224|3.5024|4.9224|6.9624|7.1282|7.8358|7.872|1.4281|1.0081|0.4481|1.6481|0.6881|1.6481|1.8281|2.9481|1.4881|2.4481|1.9481|3.1481|4.7481|4.7281|3.4481|4.0081||3.7081|4.2481|4.7881|||3.3481|4.1681|5.7081|4.6681|4.9081|5.5281|6.7223|5.2441|5.3641|5.1441|5.9323|6.5624|5.3624|7.1973|4.8373|4.9085|4.7885|5.0485|4.9485|5.3485|6.3306|5.7518|5.6173|4.1173|4.9598|3.9198|3.2198|4.9998|4.6598|3.7198|5.0198|5.4387|5.8452|5.0047|5.0874|5.6338|4.7509|5.8365|4.3339|-1.9347|-2.9147|-3.3547|-3.5347|-2.8147|-2.9747|-3.7147|-4.1663|-4.0604|-4.5926|-4.3018|-4.912|-5.28|-4.6572|-4.3972|-5.2572|-4.6202|-5.5358|-7.0509|-4.2087|-4.5586|-4.584|-4.2644|-3.7527|-3.7041|-4.1772|-4.1372|-3.4372|-2.9372|-3.8972|-4.096|-2.936|-2.036|-2.496|-2.476|-1.236|-1.556|-3.616|-3.516|-2.656|-1.796|-2.596|-3.236|-4.196|-3.256|-4.736|-4.9422|-5.6835|-5.2523|-4.1923|-5.6923|-4.6047|-5.2275|-4.6884|-4.4084|-5.0238|0.6122|1.7322|1.2522|2.5122|2.7122|3.9122|4.6322|3.7322|4.0722|4.4391|5.2042|4.9842|-0.2867|-0.2667|-1.2267|-2.3867|-2.9867|-2.2867|-3.4467|-4.2067|-3.6467|-3.3067|-3.6467|-5.3363|-4.4536|-4.3441|-4.9745|-4.1086|-3.2286|-4.7686|-4.6456|-4.5656|-4.7856|-5.5656|-5.4773||0.6883|0.2483|1.6283|3.0483|4.2683|5.3683|7.3378|-1.8085|-5.1485|-4.7085|-6.0285|-6.2762||-5.6745|-4.0145|-4.1745|-5.9745|-5.4048|-4.9648|-4.1648|-5.2648|-6.572|-4.8964|-5.0164|-5.8451||-6.7851|1.5483|2.9283|1.6883|1.0483|0.0883|1.6083|2.7683|4.1683|6.3283|7.9759|4.77||6.29|6.1245|6.125|-1.8447|-1.8447|-1.5847|-1.3447|-0.9047|-3.0047|-2.6447|-2.9247|-3.7847|-3.1047|-2.5847|||-2.4447|-3.6447|-2.3447|-2.0047|-1.4347
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05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|-0.4876|0.0694|0.0394|0.2694|0.1894|0.2294|0.5194|0.4794|-0.0538|-0.2538|-0.4438|-0.4438|-0.5144|-0.5144|-0.5216|-0.5919|-0.2819|-0.2819|-0.3919|-0.3019|-0.3219|-0.5719|-0.5309|-0.6309|-0.8076|-0.5369|-0.4569|-0.5769|-0.6732|-0.473|-0.4951|-0.4351|-0.5951|-0.5846|-0.5406|-0.4524|-0.4339|-0.5139|-0.5626|-0.6904|-0.5704|-0.8226|-0.5388|-0.6688|-0.5409|-0.4171|-0.4208|-0.5408|0.1709|0.3009|0.3209|0.4009|0.4209|0.3747|0.3947||0.1758|0.1758|0.1758|||0.3358|0.3358|0.4658|0.5058|0.3958|0.5458|-0.2623|-0.3023|-0.2423|-0.2823|-0.4823|-0.6323|-0.5848|-0.5608|-0.4808|-0.6208|-0.6908|-0.5685|-0.6885|-0.4885|-0.5685|-0.6485|-0.6296|-0.7296|-0.7096|-0.7329|-0.5766|-0.6666|-0.7066|-0.8167|-0.7769|-0.7369|-0.8569|-1.1137|-0.9034|-0.7034|-0.7234|-0.8834|-0.9834|-1.1134|-1.2705|-1.3327|-1.3631|-1.4601|-1.5022|-1.0622|0.7496|0.7496|0.6163|-0.0263|-0.2563|-0.0263|-0.0463|-0.5163|-0.4763|-0.5563|-0.6663|-0.6337|-0.6974|-0.7793|-0.5871|-0.7871|-0.6845|-0.7628|-0.7131|-0.9324|-0.6465|-0.6372|-0.5476|-0.8376|0.3755|0.2055|0.2255|0.5555|0.5702|0.1802|0.2702|0.2702|0.3302|0.4702|0.5747|0.5474|0.3905|0.3366||-0.0545|-0.0345|-0.1945|-0.2145|-0.4845|-0.4445|0.0248|0.0648|0.2148|0.2148|0.2148|0.5348|0.4928|0.3728|0.4328|0.4128|0.2728|0.4528|0.6428|0.7498|0.7898|0.5686|0.6518|0.495|0.455|0.605|0.8189|0.4532|0.5261|0.4261|0.5061|0.4557|0.6441|0.5405|0.4805|0.3605|0.2105|0.4205|0.4405|0.4605|-0.0646|-0.0146|-0.1246|-0.5246|-0.524|-0.5522|-0.5236|-0.4695|-0.39|-0.4723|-0.2225|-0.1925|-0.0725|-0.1125|-0.2425|-0.3225|-0.3225|-0.3025|-0.3025|-0.1525|-0.3625|-0.4225|-0.5025|-0.4963||-0.4163|-0.5163|-0.5763|-0.6363|-0.5431|-0.6239|-0.6239|-0.545|-0.525|-0.465|-0.625|-0.565|-0.465|-0.505||-0.735|-0.9466|-0.658|-0.548||-0.798|-0.818|-0.858|-0.978|-0.7778|-0.9778|0.0569|0.5969|0.5369|0.5669|0.4688|0.4809|0.6198|0.7698|||0.4242|0.4642|0.6042|-0.1648|-0.0448
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|1.9658|5.3658|5.3343|4.8658|5.5593|4.8659|6.9621|4.8698|5.2697|5.6698|4.9698|6.9775|-2.2739|-1.9239|-1.6239|-2.4239|-2.1239|-2.9239|-4.2739|-4.3739|-2.7239|-2.4239|-3.0739|-2.7739|-3.4239|-3.0239|-3.6239|-1.7739|-2.5239|-2.9739|-2.9739|-1.4739|-1.1739|-0.6239|-1.5239|-1.7239|-2.2239|-2.0739|-5.4239|-6.0239|-9.2224|-5.7724|-7.0724|-6.8082|-5.8924|-7.2888|2.0624|0.8624|1.2624|2.6124|3.4124|2.1624|3.6124|2.1124|3.3124||5.0124|5.3582|5.5286|||6.1512|5.9296|6.0296|6.0135|5.3632|6.4132|8.4119|5.2821|5.3821|6.3321|7.1856|6.515|6.915|5.065|1.965|2.415|3.665|4.165|4.565|5.815|6.9848|5.9348|5.3348|3.9848|5.6848|4.8348|2.3848|6.2348|8.4137|6.1399|6.4899|7.4399|5.4899|5.5899|6.5399|7.3665|-1.8105|-5.5105|-3.8605|-3.2605|-3.1105|-2.9105|-4.1605|-3.0105|-4.8105|-5.1105|-5.9605|-5.3605|-5.9605|-6.9033|-8.2607|-5.8107|-2.6107|-1.1607|-4.2107|-3.7107|-4.7107|-4.6107|-3.7107|-3.0107|-4.0607|-5.3107|-5.9618|-5.602|-5.4606|-6.1732|-5.6232|-4.7232|-5.9232|-6.598|-6.0386|-5.0885|-6.4956|-6.9035|-6.0666|-6.6166|-7.4129|1.6354|2.4854|3.8354|4.8354|3.8854|3.8854|6.4854|6.031|-0.0869|-2.3369|-3.1869|-4.2869|-5.8521|-4.8218|-5.4353|-4.7615|-5.7988|-4.058|-3.308|-2.558|-4.308|-5.308|-5.5005|-4.967|-5.067|-5.5979|-4.4479|-2.6979|-2.7479|-2.9979|-1.5979|-0.7479|-2.7979|-3.0979|-3.2979|-2.9979|-3.8979|-5.3479|-3.4479|-4.3479|-4.2479|-5.3979|-6.6644|-4.8493|-6.9826|-6.3473|-4.7226|-4.6726|-3.2726|-3.8726|-4.0726|-4.7226|-6.2226||-6.3696|-7.319|-6.4294|-8.4077|-7.7034|-6.8034|-8.2343|-8.18|-9.18|-10.3186|7.037|6.8578||6.1432|6.0932|3.2932|2.4432|4.1932|4.1432|4.7932|3.9932|2.8932|4.9932|5.1432|4.7932||2.0432|4.3432|5.5432|4.8932|5.3432|3.6432|3.9432|7.0932|6.7932|5.4932|5.5932|3.4432||5.1432|4.6432|3.3432|2.2932|1.9932|1.1432|1.2432|0.8932|1.4932|2.6432|6.7932|7.7379|7.0379|8.5976|||-1.8211|-2.7211|-2.1211|-3.1711|-4.2711
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|-16.7443|-19.16|-16.6225|-15.6649|1.3485|5.1485|2.7484|7.3485|7.7484|2.1485|7.1485|7.7484|8.1485|9.9485|8.3485|8.1485|8.1485|7.7484|7.7484|7.3485|10.1485|7.9485|8.1485|4.1485|5.5485|7.9485|5.7484|5.1485|5.3485|8.1485|7.1485|11.5485|11.0882|13.0292|12.6867|12.0202|10.2202|9.2202|7.4201|9.0202|12.0202|9.2202|9.6201|5.2202|8.2202|7.0202|8.8202|6.4201|8.6201|8.8202|9.6201|9.0202|9.6201|7.6201|8.4201||9.8202|9.4201|9.6201|||13.6201|13.8545|13.1365|13.1695|12.4994|12.2662|11.4662|11.6188|8.2188|7.8188|6.2188|4.2188|4.0188|3.4188|5.2188|8.0188|6.6188|8.4188|8.8188|6.0188|5.6188|7.0188|10.0188|8.4188|10.2188|12.0188|9.6188|11.6188|10.0188|6.6188|9.6188|6.4188|1.8188|1.2188|3.2188|5.0188|2.6188|3.8188|2.8188|3.2188|1.4188|1.6188|2.8188|4.0188|7.8188|6.4188|4.4188|4.2188|8.8188|7.4188|5.8188|7.0188|9.6188|11.6188|9.2188|9.4188|8.4188|7.0188|6.8188|7.4188|10.0188|14.332|10.1703|8.5703|9.5703|11.5703|12.3703|14.0728|11.6728|12.0728|13.4837|14.4246|14.1684|13.1684|14.1684|14.7684|11.7684|10.5684|18.9684|10.5151|12.3101|10.0667|9.9628|9.7628||7.5628|6.9628|9.3628|9.5075|9.8306|9.3617|7.5617|6.3617|6.9617|7.1617|4.9617|6.5617|5.3617|5.3617|5.7617|7.1617|7.5617|2.7617|4.7617|7.1617|9.3617|10.3617|12.0269|10.4174|9.4174|11.2174|11.3171|13.0634|10.7156|10.1156|15.6507|-7.2653|-6.8653|-8.0653|-8.0653|-9.2653|-10.0653|-8.4653|-6.8653|-6.2653|-7.8653|-7.6653|-7.2653|-9.6653|-10.297|-11.4811|-11.8234|-10.6812|-9.8812|-9.4812|-8.2812|-9.0812|-9.0812|-9.4812|-7.6812|-8.8812|-8.6812|-12.4812|-11.4912|-10.8912|-9.4912|-11.2912|-11.2912|-12.2052||-10.2052|-11.7492|0.6022|6.4022|5.8022|6.0022|4.4022|4.4022|8.6022|8.4022|9.2022|9.4022|11.0879|9.2879||10.2644|10.9382|9.4474|10.2474||10.768|8.168|7.368|7.168|8.768|7.168|8.768|9.368|9.168|9.368|12.168|14.1558|11.5558|11.9558|||11.3558|10.5558|11.3558|11.3558|13.5558
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|1.562|2.262|2.502|2.742|2.842|2.682|3.702|3.762|3.062|3.062|3.742|5.882|5.9156|-0.6809|-1.1809|-2.4409|-2.0609|-2.1409|-2.2609|-4.3609|-3.6677|-3.3155|-3.6555|-4.0662|-4.6211|-4.2411|-4.8634|-4.6916|-5.7751|-5.8556|-6.3507|-6.3152|-6.1125|-6.5683|-8.5303|-3.0682|-3.4682|-3.6482|-4.6082|-4.7282|-4.7814|-5.436|-5.3111|-5.589|-5.27|-6.1833|-5.5704|-6.7615|-6.1155|1.1229|1.5429|0.0829|0.8429|1.4429|3.8229||3.9429|4.6229|4.0829|||4.6829|5.3829|5.1229|6.8354|5.1427|5.863|5.9822|4.0452|3.1252|4.1652|5.0452|6.2769|4.8332|5.1858|4.7875|5.7006|4.8169|4.9369|5.8499|-0.5173|-0.1173|-1.4573|-0.7173|-2.4973|-2.9173|-4.2173|-4.8973|-4.0373|-2.7773|-6.0173|-6.9058|-1.7834|-2.7634|-2.4434|-1.9234|-1.8434|-1.8434|-2.5034|-3.4434|-4.4234|-5.3326|-4.3507|-5.203|-4.2414|-4.2414|-4.1014|-5.2459|-4.9733|-5.1559|-5.4121|-5.2572|-3.3772|-3.3772|-3.2172|-4.9772|-3.9772|-4.4972|-5.0572|-4.8172|-3.1772|-3.6172|-4.8172|-5.9302|-5.9736|-6.0851|-6.6901|-5.9568|-6.2931|-6.5356|-7.2629|-6.2319|-5.4319|-7.031|-7.2522|-6.7746|-5.3952|-7.3591|-5.9051|-6.6373|-6.4433|-5.8933|-5.1933|-5.6933|-6.3433|-6.6433|-8.5533|-10.0265|-9.034|-6.434|-8.084|-8.334|-6.634|-7.384|-8.8645|1.0005|1.0005|1.2005|1.8505|2.9005|2.1005|3.5505|1.7505|2.8005|3.9505|3.6005|3.9005|4.4505|5.2505|7.6505|-0.5703|-3.4203|-3.1703|-0.7703|-3.2703|-2.8203|-4.7703|-3.6703|-1.0703|-5.6703|-6.2864|-6.371|-7.5428|-5.3561|-3.1561|-3.1561|-2.3561|-5.0561|-4.4061|-5.4561|-6.2039||-5.6461|-5.8178|-6.6976|-7.4307|-7.0896|-6.9413|-7.3716|-6.4216|-7.9216|-6.3296|-8.3079|-5.7111||-5.1611|-5.6111|-7.1111|-7.8912|-7.0412|-7.5912|-7.3912|-8.8412|-11.4291|-10.149|-10.0572|-10.4747||-10.8108|-10.781|-10.781|-11.131|-5.631|-6.831|-4.781|-2.781|-0.431|-3.231|-4.631|-5.531||-3.731|-5.631|-6.581|-5.181|-4.581|-6.331|-6.531|-4.631|-5.531|-2.031|-3.931|-8.981|-9.0596|-8.7097|||-8.6596|-9.9391|-9.4391|-9.4391|-9.6391
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|-0.2439|-0.2944|-0.2327|-0.1727|-0.2077|-0.1777|-0.1627|-0.1027|-0.1427|-0.1377|-0.0977|-0.1077|-0.0727|-0.0527|-0.0527|-0.0527|-0.2127|-0.1727|-0.2277|-0.2455|-0.2603|-0.2126|-0.3059|0.0141|0.1591|0.1841|0.1932|0.2078|0.1828|0.2378|0.2217|0.1967|0.2117|0.2467|0.2313|0.2671|0.2371|0.2671|0.2571|0.3076|-0.1416|-0.1816|-0.1416|-0.1166|-0.0916|-0.0816|-0.1216|-0.1666|-0.1316|-0.1116|-0.1066|-0.1416|-0.1166|-0.0916|-0.0466||-0.0866|-0.0966|-0.1216|||-0.2016|-0.2866|-0.3316|0.0346|0.0396|0.0696|0.0246|0.0346|0.0896|0.1396|0.1846|0.1796|0.1696|0.2046|0.2196|0.2096|0.2146|0.2246|0.2496|0.2646|0.2948|0.306|0.266|0.3628|0.2903|0.3153|-0.133|-0.088|-0.078|-0.068|-0.098|-0.093|-0.188|-0.203|-0.108|-0.113|-0.108|-0.248|-0.2525|-0.2725|-0.2625|-0.2506|-0.1406|-0.2106|-0.2306|-0.2356|-0.2306|-0.2456|-0.1706|-0.2456|-0.3362|-0.2283|-0.2373|-0.1973|-0.2123|-0.1523|-0.2123|-0.2623|-0.2457|-0.2207|-0.2257|-0.1707|-0.2257|-0.2657|-0.2893|-0.1971|-0.2471|-0.1821|-0.2421|-0.2371|-0.2432|-0.2282|-0.2144|-0.1994|-0.1844|-0.1744|-0.1494|-0.1544|-0.1494|-0.0944|-0.0844|-0.0544|-0.1044|-0.0844|-0.1144|-0.1944|-0.2744|-0.2835|-0.2535|-0.298|-0.2642|-0.2597|-0.2413|-0.2593|-0.1993|-0.222|-0.202|-0.262|-0.2925|-0.2625|-0.2525|-0.2525|-0.1525|-0.1675|-0.1175|-0.1175|-0.1425|-0.1575|-0.1975|-0.2225|-0.2133|-0.2376|-0.2176|-0.1826|-0.1826|-0.1976|-0.2376|-0.2826|-0.2176|-0.2576|-0.223|-0.273|-0.2459|-0.2509|-0.3183|-0.238|-0.213|-0.248|-0.298|-0.2994|-0.3002|0.0012|0.0312|0.0262|0.0612|0.1412|0.2062|0.2812|0.2671|0.2521|0.2871|0.3421|0.303|0.353|0.3359|0.4262|0.3812|0.2791|0.2941|0.2941|0.3284|0.2763|0.3275|0.2875|0.3375|0.2525|0.3152|0.2275|0.1375|0.1575|0.1225|0.1375|0.1325|0.1275|0.1375|0.0825|0.0575|0.1075|0.2675||0.2772|-0.0551|-0.1451|-0.1801|-0.1851|-0.1851|-0.1151|-0.0901|-0.1101|-0.1151|-0.1751|-0.1101|-0.1851|-0.1401|||-0.1101|-0.1751|-0.1301|-0.1401|-0.1751
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|-0.1528|-0.1278|-0.1428|-0.1028|-0.1228|-0.1478|-0.1128|-0.0928|-0.1578|-0.1528|-0.1328|-0.1428|-0.1778|-0.1881|-0.2063|-0.1922|-0.1711|-0.1979|-0.1879|-0.1928|-0.1178|-0.1828|-0.1778|-0.1228|-0.1728|-0.1876|-0.1942|-0.1922|-0.218|-0.2367|-0.2338|-0.2142|-0.2302|-0.18|-0.23|-0.2068|-0.1868|-0.2218|-0.3031|0.1395|0.1145|0.0745|0.1245|0.1045|0.1245|0.1195|0.1395|0.1095|0.1145|0.1345|0.1645|0.1445|0.1145|0.1145|0.1795||0.1295|0.1195|0.1195|||0.1295|0.1145|0.1945|0.2309|0.1959|0.2159|0.1959|0.1109|0.1959|0.2309|0.2501|0.2882|0.2819|0.2489|0.2389|0.1889|0.1639|0.2539|0.3152|0.2712|0.2612|0.2012|0.1912|0.0712|0.0862|0.2812|0.2374|0.3193|-0.0673|-0.0973|-0.1173|-0.0573|-0.0973|-0.0973|-0.0473|-0.0873|-0.1023|-0.1573|-0.0573|-0.1323|-0.1973|-0.1973|-0.2123|-0.2475|-0.2275|-0.2125|-0.1625|-0.1175|-0.0875|-0.2125|-0.2439|-0.2552|-0.2203|-0.2353|-0.2517|-0.1969|-0.2343|-0.2526|-0.2837|-0.288|-0.2623|-0.3083|-0.2748|-0.3267|-0.3458|0.0475|0.0925|0.1375|0.1525|0.1675|0.1675|0.1876|0.1026|0.1226|0.1226|0.1276|0.0976|0.1326|0.1776|0.1876|0.2221|0.1793|0.197|0.2375|-0.0564|-0.0614|-0.0914|-0.0714|-0.0514|-0.0614|-0.0814|-0.1414|-0.0914|-0.0614|-0.0714|-0.1314|-0.1464|-0.1364|-0.1814|-0.1814|-0.1914|-0.2164|-0.1814|-0.1364|-0.1764|-0.2714|-0.2018|-0.0768|-0.0468|-0.0268|-0.1668|-0.1568|-0.1768|-0.2118|-0.2118|-0.2218|-0.1468|-0.1668|-0.2525|-0.1704|-0.1354|-0.1354|-0.1054|-0.1604|-0.1154|-0.1654|-0.1757|-0.1601|-0.1851|-0.2215|-0.1983|-0.1633|-0.1383|-0.1533|-0.0983|-0.1333|-0.1283|-0.1333|-0.1283|-0.1333|-0.1183|-0.1333|-0.1283|-0.1533|-0.1683|-0.1533|-0.1633|-0.2533|-0.2384|-0.2182|-0.2264|-0.2315|-0.2446|-0.1996|-0.274|-0.1937|-0.2487|0.0778|0.0928|0.0978|0.0978|0.0828|0.1378|0.1628|0.1728|0.1178|0.1678|0.1778|0.1778||0.2178|0.2078|0.2278|0.2428|0.2028|0.1678|0.2028|0.1478|0.3278|-0.1097|-0.1247|-0.1247|-0.1947|-0.1547|||-0.2297|-0.2375|-0.2375|-0.2375|-0.2575
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|3.4563|3.4563|2.3563|2.9563|3.7563|4.3563|5.1563|6.9563|9.6563|9.6563|11.0563|12.4563|12.3563|11.9563|15.4563|15.3448|15.9915|15.2915|15.8087|16.8087|17.5087|17.5087|16.9306|16.3306|16.5306|17.0306|15.9312|17.6472|14.8472|17.3124|15.4124|14.4124|15.2124|17.9124|16.9124|16.8471|22.9635|16.015|18.1722|16.6974|15.8974|12.2974|12.1974|11.0974|16.4974|15.9974|16.8974|16.8788|18.4179|19.2179|18.3179|18.3179|16.5179|13.8179|18.3179||17.3179|18.8179|20.0179|||22.3179|20.4726|21.3726|-0.3057|-0.3057|-2.0057|-3.2057|-9.8057|-6.8057|-4.3057|-5.4057|-6.9057|-6.9057|-7.8057|-8.4057|-8.7057|-13.7057|-10.5057|-11.5057|-12.4057|-11.1057|-10.6057|-11.6057|-11.2057|-10.5057|-10.3057|-12.0057|-11.7057|-13.6057|-18.2057|-18.0057|-16.5057|-19.8057|-21.3075|-20.3345|-15.2345|-14.2345|-17.9345|-17.7345|-19.6345|-18.7345|-19.0345|-19.4345|-20.4345|0.4847|0.2847|1.5847|4.5847|5.6847|6.7847|4.1847|5.4847|4.1847|8.1847|3.5847|2.8847|3.9847|4.4847|1.1847|8.3847|10.4847|10.1847|16.1847|17.1847|17.9847|20.1847|22.7992|21.1992|16.3992|18.1992|21.0992|20.7992|21.2992|18.1992|13.2992|12.2992|11.9992|13.9992|15.2992|16.3992|16.1992|15.1992|16.2992|17.0992||15.8814|14.9814|12.2814|8.9814|6.9814|9.8814|12.5814|13.3814|14.0814|14.9814|14.4645|14.2645|15.7645|14.966|16.166|19.6211|17.2424|16.7153|17.9153|17.1153|16.9153|16.5153|18.6482|21.6378|-7.2719|-6.1719|-5.5719|-7.0719|-10.1719|-11.0719|-10.5719|-9.7719|-7.1719|-14.2719|-14.2719|-15.6719|-16.1719|-13.2719|-11.8719|-11.6719|-11.7719|-13.1719|-12.2719|-15.9719|-14.9719|-17.7648|-17.4648|-17.2331|-17.3331|-14.9305|-16.5305|-18.0206|-15.6206|-13.0206|-14.0206|-14.1206|-14.3206|-15.0206|-13.7206|-13.7206|-11.5206|-19.1206|-22.4914|-20.8914||-19.1914|-23.256|-20.856|-20.3778|-18.7778|-17.7778|-16.7778|-16.8778|-17.0778|-14.9778|-15.3778|-13.9778|-13.7778|-12.5778||-9.8778|-11.6778|-10.3778|-12.8778||-15.7778|-18.042|-18.2128|-19.6191|-19.8912|-22.5369|-22.8503|-16.9757|-15.5757|-16.4757|-14.9757|-17.3757|-19.8757|-20.0757|||-22.3757|-23.8757|-22.1757|-19.7757|-21.1757
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|-0.8871|-1.1871|-1.5071|-1.7671|-2.1271|-2.7671|-2.2871|-1.4871|-1.8671|-2.3271|-2.3271|-2.4271|-2.6871|-3.2471|-2.9441|-3.1041|-3.6134|-3.4655|-3.0255|-4.1205|-3.0228|-3.5828|-3.8428|-3.6796|-3.9596|-4.0196|-5.3729|-3.8542|-1.6542|-2.6342|-3.4525|-3.4061|-3.0645|-3.6983|-3.6588|-2.7788|-2.4988|-3.8388|-4.292|0.6245|0.1645|1.6645|2.6445|1.9645|2.7845|2.2245|2.4445|1.9245|1.7645|2.1645|2.2445|3.6445|3.5284|2.5374|2.7974||2.4374|2.2974|3.2574|||2.8638|3.4986|2.9307|3.403|3.8078|-0.9424|-0.4224|-1.7224|-2.4224|-2.1624|-2.9024|-3.3424|-4.0371|-3.8367|-3.8486|-3.5896|-3.3203|-4.1203|-4.0315|0.0089|1.9689|1.5489|0.5489|2.0489|2.8889|2.129|2.4089|3.6489|4.1268|3.9268|1.3268|1.9268|1.1268|1.1268|2.8268|1.6668|2.3468|1.8868|3.3468|5.0068|2.4873|1.7273|1.6873|1.5873|1.0873|1.6873|2.1873|3.0273|4.0073|3.995|-0.1331|-0.3731|-2.0531|-0.8931|-2.6131|-3.8131|-3.1568|-4.2275|-3.9495|-3.595|-3.9133|-3.5127|-2.7327|-3.5127|-3.1923|-2.0723|-1.4323|-0.9523|-0.9123|-1.3123|-2.0323|-2.1123|-2.6923|-2.0123|-2.0123|-1.4723|-1.4523|-1.4523|-1.8923|-3.1523|-3.3523|-3.7748|-3.5253|-4.3937|0.1983|0.1583|0.6783|1.1983|1.3183|2.0183|2.1383|3.9783|4.0395|3.3395|4.7183|4.2548|3.3793|3.1593|1.3593|0.9993|2.2193|1.5393|0.9593|1.3993|1.6793|2.4393|2.4993|2.6593|3.5993|3.7048|4.0965|3.6205|4.2372|4.2943|3.4743|3.2943|4.5225|3.5161|3.2278|3.5078|3.6164|2.7283|3.1981|3.1801|3.4301|4.1668|-0.8755|-2.2155|-2.2555|-2.2555|-3.1555|-2.8749|-2.2457|-2.5457|-2.3457|-1.8657|-1.9657|-1.8857|-1.2257|-1.9057|-1.2857|-0.3857|-1.6657|-2.0057|-1.1657|-1.1857|-2.5057|-2.4657|-2.4057||-1.8857|-1.8457|-1.0857|-1.4657|-1.7057|-1.6257|||-2.0857|-2.3057|-2.8257|-3.3257|-3.8857|-3.7857|-4.2656|-4.3856|-5.1751|-4.3268|-3.9143||-2.4343|-3.0543|-3.4743|-3.3943|-2.7543|-3.3143|-3.5743|-4.4036|-3.9685|-4.2314|-3.1714|-2.3914|-1.8314|-1.9714||||-1.8314|-1.6514|-1.9314|-3.8314
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|-0.1719|-0.1779|-0.1959|-0.1779|-0.1899|-0.2439|-0.2082|-0.2182|-0.2643|-0.2803|-0.3086|-0.2518|-0.2818|-0.1578|-0.0318|-0.0738|-0.1218|-0.0658|-0.1138|-0.1518|-0.1847|-0.1487|-0.1807|-0.1971|-0.1591|-0.1911|-0.2171|-0.2048|-0.2211|-0.1771|-0.2071|-0.1871|-0.1871|-0.2111|-0.2131|-0.1731|-0.1471|-0.1751|-0.1911|-0.2231|-0.2211|-0.2571|-0.275|-0.2575|-0.2612|-0.2444|-0.2823|-0.2855|-0.2558|-0.2588|-0.2288|-0.1975|-0.1495|-0.2175|-0.0775||-0.1295|-0.1055|-0.1095|||-0.1655|-0.1115|-0.1015|-0.1615|-0.1655|-0.1615|-0.1595|-0.2855|-0.2996|-0.2282|-0.2142|-0.2502|-0.2542|-0.2782|-0.2071|-0.1791|-0.2031|-0.2151|-0.3111|-0.2725|-0.1945|-0.2645|-0.3369|-0.3109|-0.2229|-0.1189|-0.1469|-0.1449|-0.1989|-0.2749|-0.3169|-0.2549|-0.3069|-0.1369|-0.1029|-0.1269|-0.1589|-0.2349|-0.2649|-0.3833|-0.2612|-0.2869|-0.2412|-0.2492|-0.2312|-0.2552|-0.2518|-0.3187|-0.2233|-0.248|-0.2991|-0.2131|-0.2211|-0.2251|-0.2311|-0.2171|-0.2931|-0.2611|-0.2551|-0.1191|-0.1491|-0.1991|-0.2691|-0.3371|-0.2976|-0.2536|-0.2756|-0.2357|-0.2777|-0.2834|-0.3564|-0.2651|-0.2131|-0.1831|-0.1171|-0.2271|-0.1896|-0.1336|-0.2236|-0.1416|-0.1136|-0.1576|-0.1736|-0.1776|-0.2336|-0.2436|-0.2641|-0.3196|-0.3017|-0.2597|-0.2597|-0.2377|-0.2857|-0.2657|-0.2737|-0.3261|-0.3058|-0.3198|-0.3308|-0.3437|-0.3597|-0.3477|0.1113|0.1913|0.2153|0.2473|0.3193|0.2573|0.271|0.215|0.199|0.205|0.275|0.2848|0.2528|0.2428|0.2988|0.3097|0.34|0.246|0.314|0.268|0.3|0.238|0.206|0.206|0.154|0.132|0.084|0.11|0.134|0.146|0.148|0.184|0.192|0.282|0.324|0.386|0.405|0.381|0.314|0.312|0.2913|0.3458|0.3298|0.1838|0.0798|0.1098|0.2798|0.3106|0.3266|0.2841|0.2881|0.3176|0.34|-0.0004|-0.0224|-0.1224|-0.1984|-0.2424|-0.2284|-0.1624|-0.0824|-0.1944|-0.2244|-0.1704|-0.3344|-0.2848|-0.3028||-0.2568|-0.2528|-0.2968|-0.3919|-0.3609|-0.2849|-0.2829|-0.1509|-0.1229|-0.1569|-0.2149|-0.2909|-0.2669|-0.2669|||-0.2969|-0.2349|-0.2269|-0.1229|-0.1529
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|3.5379|1.4679|2.6179|2.5679|0.8679|0.8679|1.6379|1.3679|3.9379|5.036|4.7589|-0.2037|-0.9837|-4.0037|-4.8237|-4.1651|-4.5851|-5.2212|-2.9108|-4.0308|-3.3308|-2.6108|-3.5808|-4.3108|-3.9408|-4.4471|-4.328|-3.778|-2.028|-1.978|-2.578|-3.498|-4.958|-4.078|-4.678|-4.178|-4.748|-6.5589|0.2269|0.1269|0.0769|1.9769|2.3269|0.5269|0.8269|0.7269|1.8569|0.9569|2.7769|4.4769|4.2604|3.6227|4.3419|4.6554|3.8116||4.0573|4.4114|4.0488|||1.9607|2.8307|1.9607|4.2107|-0.9896|-3.3796|-3.3796|-4.3096|-3.954|-4.1411|-3.6776|-4.1976|-4.5973|-4.022|-4.1773|-4.5747|-3.9941|-4.2941|-4.4441|-4.3441|-3.0941|-4.3941|-4.8241|-6.2441|-5.7824|-6.2648|-7.5387|-9.4202|-5.2853|-3.6862|-3.5862|-1.7362|-3.8862|-7.1362|3.4473|4.5573|4.3707|3.1707|3.9407|5.3382|-1.6648|-2.5948|-2.6448|-3.2848|-4.6448|-4.1676|-4.0445|-4.6217|-3.5752|-4.263|-5.0422|-4.0989|-3.6889|-4.6189|-4.1689|-4.6321|-4.8273|-5.7403|-6.1448|-4.4012|-5.1212|-4.7712|-3.2212|-4.8712|0.5235|2.3635|4.1635|5.0435|4.1172|3.7471|3.3471|4.5172|5.4996|4.0301|4.5051|4.3335|4.5761|5.5184|6.2572|4.9524|6.1171|3.8883|4.2883|3.0683||2.5683|4.3383|3.7383|2.3883|2.7683|2.8183|4.8683|5.5939|3.2939|3.5939|2.7639|2.3139|4.3139|3.2439|4.1239|3.4439|4.1739|4.6739|4.5032|4.1619|3.2879|3.9579|4.3099|3.9298|4.4099|-0.032|-0.372|-2.172|-3.902|-4.372|-2.532|-3.102|-3.252|-4.122|-5.802|-6.372|-6.5272|-5.8087|-4.8287|-5.8587|-6.8019|-6.7938|-7.8075|-5.9484|-6.9954|-7.1005|-5.9633|-7.3833|-6.4146|-7.0646|-6.844|0.0337|3.0537|2.2837|0.3837|1.8337|2.3837|2.1837|3.5837|5.4137|5.9837|6.3337|7.9837|8.9137||6.9637|11.8837|-6.8972|-6.5372|-6.7372|-2.7872|||-7.5172|-0.8372|-2.2872|-5.2172|-6.7372|-6.8372||1.6002|2.7002|3.6002|5.6502||6.9774|5.2932|8.053|5.373|4.2021|4.6021|5.0221|6.652|5.8521|6.1523|5.2325|5.0823|4.4189|3.9189||||5.4889|5.4889|6.0689|7.4315
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05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|-10.3706|1.2023|6.4023|6.2023|6.6023|3.9023|6.0023|7.2023|7.3359|7.1215|6.5215|7.1215|6.3215|7.1215|7.1215|6.3215|4.4215|1.1215|1.5215|3.8215|5.6215|9.3906|4.1229|2.6417|4.2417|4.6417|4.8417|4.6862|2.0862|1.3862|1.8862|5.0862|-1.9165|-1.9165|-4.6165|-4.8165|-4.0165|-4.2165|-5.4165|-6.5155|-5.5155|-7.0061|1.0697|0.3697|0.8697|1.4697|3.2697|3.6697|2.2697|2.0697|2.2697|1.8697|2.2697|3.4697|5.1697||5.1735|4.7735|4.3735|||6.4735|6.1928|6.6033|4.8033|4.4033|7.7033|8.5033|10.1759|9.1399|6.8776|9.5529|6.2388|5.4388|7.0388|8.0388|8.4388|6.8388|8.0388|7.8388|8.0388|6.4976|5.1976|5.3976|5.3976|7.6976|8.6976|11.4532|8.1532|6.7582|5.9582|6.7582|9.5202|7.1558|8.4287|8.3336|8.9336|8.5336|5.582|4.782|5.982|6.9439||6.3439|7.9439|6.3439|6.6074|7.4074|7.4074|7.0074|8.0074|8.0305|9.4672|9.7235|-4.9034|-7.2534|-4.6511|-3.1511|-3.1511|-2.5511|-2.7511|-3.1511|-4.1511|-5.6511|-5.8511|-6.6415|-4.9915|-4.6915|-4.0915|-7.1415|-7.7517|-7.8685|-6.3317|-7.2354|-6.6354|-7.7504|-6.6449|-8.0524|-5.5524|-3.3524|-3.5524|-5.9524|-8.2524|-7.2771|-7.8771||-7.8149|-9.3149|-9.0338|-9.2936|-10.5936|-9.5151|-10.4334|-11.526|-10.7408|-8.4408|-7.7265|-3.0265|-5.2265|-5.4265|-7.7265|-5.0265|-4.8265|-3.8265|-5.2265|-1.3265|-3.6265|-6.5265|-8.0517|-7.1796|-7.3329|-7.2588|-6.9987|-7.3041|-8.5156|-6.9188|-6.1188|-6.1188|-6.7188|-7.5188|-6.9188|-7.1188|-7.5188|-8.6188|-9.2188|-9.8188|-16.609|5.8811|5.0812|3.1811|4.3811|7.2812|9.5812|7.2812|7.0812|8.9812|11.4902|12.2335|8.0817|8.5686|9.2539|7.5599|8.974|5.974|7.7822|4.9852|5.1852|6.2369|8.3077|-5.1752||-6.578|-4.6644|-5.7827|1.1608|3.5608|4.8608|3.7608|4.1342|4.6714|4.8015|3.1414|4.2414|3.4312|3.4312||4.6312|5.5291|-0.0504|-0.0504||-1.8504|-3.5504|-5.1504|-4.7504|-6.5004|-6.3393|1.0564|0.0564|4.7564|4.6588|4.782|3.882|3.482|4.282|||5.182|4.782|6.182|6.1244|7.0604
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06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|-1.2679|-0.8879|-0.7879|-1.0379|-0.4879|-1.3179|-1.4679|-1.3179|-1.7179|-1.8365|-1.5256|-1.209|-1.385|-1.1055|-1.2312|-1.2252|-1.3259|-0.5259|-1.1259|-1.3259|0.3954|0.5454|1.0154|0.9654|1.2154|1.1615|1.322|1.4336|1.6951|-0.001|-0.101|-1.381|-0.781|-1.851|-1.5727|-0.4427|-0.1427|-0.8427|-0.6427|-0.4927|-0.7927|-1.1227|-1.2227|-1.3724|0.0431|0.5431|0.5931|0.4931|0.5431|0.4831|0.2831|0.0931|0.0331|0.1431|0.4831||1.5131|1.6131|1.4949|||1.5949|1.6082|2.1897|1.4078|1.4078|1.6878|2.262|1.0821|0.6621|1.3921|1.7321|1.8195|1.6872|2.2847|1.5805|1.6305|1.5954|2.1953|1.5054|1.6788|1.6844|1.4744|1.5744|1.3044|0.7044|1.3544|1.4744|2.1844|1.6749|-0.5429|-0.6929|-0.5929|-0.7429|-1.2229|-0.6429|-0.2929|-0.7429|-1.7229|-1.4129|-1.2229|-1.8229|-2.0166|-1.9784|-1.769|-2.089|-1.935|-1.8011|-2.3218|0.6025|0.5525|0.5025|1.7825|2.2272|1.6414|-0.4884|-0.6384|-0.8484|-1.7184|-1.1184|0.6261|0.8161|0.8161|0.4661|0.3461|0.3161|0.3761|0.8761|0.7161|1.0161|1.0329|0.8666|0.5482|0.8282|0.9902|0.9302|1.0841|0.6841|0.7341|0.5841|0.3841|0.8341|0.6879|0.6776|0.8412||-0.573|-0.453|-0.343|-0.423|-0.973|-1.073|0.447|0.447|0.497|0.497|0.697|0.947|0.9056|0.8023|0.9976|1.054|0.9723|1.0423|1.0923|1.1765|1.3683|1.4581|1.4884|1.8316|-0.5285|-0.6785|-0.3685|-0.2485|-1.2785|-2.1485|-2.3289|-1.1091|-1.5091|-1.5102|-1.4446|-1.6135|-1.9555|0.9956|1.1429|1.0221|0.9723|1.2003|-0.3376|-1.1577|-1.0713|-1.2792|0.0509|0.3709|0.5309|0.2009|0.8209|0.8709|0.9809|0.9726|1.0113|1.2552|1.3052|-0.4191|-0.8691|-0.6691|-0.6691|-1.1991|-1.5891|-1.2646||-1.3912|-1.4375|-1.285|-1.4777|-1.3872|-0.9872|-1.2772|-0.9372|-1.3872|-1.9072|-1.5113|-1.6013|-1.9313|-2.1526||-1.6975|-1.5975|-1.1175|-0.6775||-1.1775|-1.6475|-1.6475|-1.5975|-1.7723|-1.7303|0.1961|0.4461|1.6261|1.6707|1.5819|0.7173|0.9173|1.0773|||0.6673|0.6673|1.1173|1.2569|1.3199
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|-0.2845|-0.2845|-0.4344|-0.3344|-0.3344|-0.1345|-0.5844|-0.7345|-0.8845|-1.0844|-1.4605|-1.0571|-1.3571|-1.2023|-1.0415|-1.2405|-1.0087|-1.1087|-1.0087|-1.1879|-1.1379|-0.7879|-0.9379|-1.0879|-1.7699|-1.1665|-1.2962|-1.1591|-1.1591|-1.1091|-1.4157|-1.2546|-1.3046|-1.2546|-1.3546|-1.5546|-1.4942|-1.3942|-1.3942|-1.4442|-2.3908|-1.9759|0.2697|0.4697|0.5697|0.6697|0.6697|0.7197|0.7197|0.8197|0.8197|0.7697|1.0697|0.7697|1.1197||1.1697|1.3697|1.4197|||1.1697|1.1697|1.4697|1.4697|1.2697|1.0697|1.2197|0.7197|0.8697|0.9697|1.1697|0.8197|0.8697|0.7197|0.3697|0.9697|0.4697|0.7197|0.7197|0.7197|1.1197|0.8197|0.7697|0.9197|1.2197|1.0697|0.8197|1.3197|1.1197|0.4197|0.7197|0.7697|0.9697|0.5197|1.0697|1.5697|1.8941|1.2516|1.2516|-0.2519|-0.6519|-0.3519|-0.6019|-0.7019|-0.8019|-0.9019|-1.1019|-0.9|-0.95|-0.9|-1.0046|-0.9546|-0.9046|-0.7546|-1.1046|-1.2301|-0.9189|-1.1689|-1.0266|-0.9879|-0.8879|-1.0879|-1.2032|-1.373|-1.3534|-0.8594|-1.2094|-1.1271|-1.2579|-1.2754|-1.4595|-1.3095|-1.3595|-1.3142|-1.2142|-1.3642|-1.4142|-1.3642|-1.3879|-1.7561|-1.2597|-1.1097|-0.8097|-0.8097|-1.0097|-1.1097|-2.1219|0.0521|0.1521|0.1521|0.1521|0.1521|0.1521|0.2521|0.4021|0.3021|0.7021|0.7021|0.4021|0.4521|0.4021|0.3521|0.6021|0.6521|0.5521|0.9521|1.0301|1.0279|0.9113|0.7113|0.5113|0.9113|0.6613|0.6613|0.6113|0.7613|0.9875|0.9361|0.8261|0.7261|0.8707|0.8147|0.8647|0.8728|0.9228|0.898|0.798|0.548|0.548|0.748|0.798|0.698|0.898|0.848|0.998|1.048|1.2192|1.0192|1.2102|-0.075|-0.525|-0.225|-0.275|-0.525|-0.725|-0.625|-1.275|-1.575|-0.671|-0.371|-0.421|-0.471|-0.671|-0.471|-0.771|-0.521|-0.321|-0.771|-0.621|-0.221|-0.271|-0.471|-0.421|-0.471|-0.471|-0.671|-1.121|-0.421|-0.471||-0.321|-0.571|-0.571|-0.371|-0.271|-0.371|-0.371|-0.321|-0.071|-0.221|-0.121|-0.371|-0.221|-0.121|||-0.871|-1.221|-0.921|-1.721|-1.571
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|-13.0943|-10.9151|-10.7762|-11.9152|-10.6152|-9.4152|-9.6152|-10.1152|-9.6152|-9.6152|-8.8152|-10.2152|-7.6152|-13.6152|-14.8943|-17.0159|1.1264|5.0264|9.1264|12.2264|12.2289|13.7091|14.2091|12.9091|12.3693|10.4693|12.192|11.9147|10.8186|12.2186|10.0186|8.4186|12.5186|10.2186|14.0186|11.1186|10.0186|12.7186|15.7485|17.0533|14.3575|10.2575|6.9575|3.2575|4.6575|4.7575|4.2575|4.8575|8.3575|4.7575|7.3575|6.7575|11.2575|7.7575|8.2575||6.2575|8.2575|8.2575|||12.2575|8.959|12.01|9.8556|11.368|12.9174|9.9138|9.082|8.4652|7.846|8.4736|6.3632|5.5132|5.5132|4.5132|4.9132|6.1132|4.2632|2.4132|4.1632|5.5132|5.5132|9.2132|11.4342|-0.4742|-2.9742|-4.9742|-8.1242|-9.4742|-9.9241|-11.6783|-10.9783|-11.8283|-15.3537|-7.8031|-7.3031|-6.9531|-8.9281|-8.4531|-9.9224|-9.9224|-9.011|-10.0261|-7.8822|-7.6072|-9.5412|-11.0316|-9.9221|-9.1732|-9.3702|-9.1975|-12.4972|-11.3052|-10.0392|-10.0392|-9.6392|-12.8713|-12.3015|-10.4058|-9.4092|-11.3033|-9.9839|-10.9932|-11.948|-9.7811|-11.0278|-13.0418|-14.1598|-12.7524|-5.0553|-6.0553|-6.5553|-5.5553|-5.0553|-5.5553|-4.3553|-3.5553|-4.0553|-3.9553|-4.5553|-4.0553|-5.5553|-9.0553|-9.8553||-10.5553|-10.2553|-17.6837|-11.9141|-9.9497|-9.6497|-8.4497|-8.4497|-9.2497|-9.3497|-9.6497|-12.9997|-11.6388|-14.125|-13.249|-10.549|-15.549|-14.7122|-14.9469|-12.4469|-14.2469|-11.9469|-10.1469|-12.1469|-9.9469|-11.5469|-9.9469|-8.6469|-8.4469|-7.9469|-14.4469|-16.5775|-17.5502|-14.832|-15.3045|-17.091|-17.8455|-16.2624|-15.8624|-5.9624|-10.4624|-12.5702|-13.9669|-13.1021|-11.6857|-12.2173|-11.6208|-13.145|-13.5149|-13.349|4.4403|2.8403|4.6403|8.0403|11.0782|8.5724|8.7724|11.0138|11.2598|10.5157|10.7157|10.7157|9.3157|6.7157||4.7157|4.7157|5.7157|5.7157|2.7157|2.5157|3.7157|5.3157|7.7157|8.3157|8.7157|8.7157|8.5157|11.1157||12.7157|12.3157|13.1157|11.9157||12.9157|13.5157|19.0286|-2.5725|-4.9725|-5.7724|-8.9725|-11.3724|-14.1724|-14.6724|-17.1724|-17.3724|-17.3724|-17.4725|||-20.0725|-16.6724|-15.5725|-12.1724|-8.6724
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|-0.0597|-0.0397|-0.0787|-0.0197|-0.0127|-0.0207|-0.0307|-0.0377|-0.0607|-0.0857|-0.0649|-0.0579|-0.0659|-0.0509|-0.0509|-0.0459|-0.0459|-0.0579|-0.0849|-0.0866|-0.0983|-0.0959|-0.1017|-0.1013|-0.1348|-0.0568|-0.0748|-0.0849|-0.0947|-0.0707|-0.0797|-0.0647|-0.0467|-0.0247|-0.0167|-0.0107|-0.0337|-0.0247|-0.0297|-0.0637|-0.0747|-0.0895|-0.0948|0.0071|0.0031|0.0041|0.0191|0.0041|0.0741|0.1044|0.0853|-0.0365|-0.0185|-0.0525|-0.0525||-0.0715|-0.061|-0.06|||-0.066|-0.051|-0.057|-0.069|-0.0716|-0.0466|-0.0396|-0.0626|-0.0681|-0.0687|-0.0607|-0.0557|-0.0457|-0.0467|-0.0567|-0.0467|-0.0687|-0.0767|-0.0687|-0.0867|-0.0737|-0.0817|-0.09|-0.0993|-0.0793|-0.0873|-0.0933|-0.0913|-0.0753|-0.1073|0.0072|0.0482|0.0382|0.0582|0.0942|0.1112|0.0902|0.1057|0.115|-0.0017|-0.0017|-0.0097|-0.1092|-0.081|-0.077|-0.095|-0.1082|-0.0965|-0.0903|-0.1045|-0.0942|-0.1022|-0.0991|-0.0881|-0.1151|-0.096|-0.115|-0.099|-0.1341|-0.0974|-0.0754|-0.1034|0.0141|0.0251|0.0191|0.0161|0.0261|0.0691|0.0751|0.0771|0.0989|0.0802|0.0752|0.092|0.0749|0.0803|0.0603|0.0513|0.0693|0.0733|0.0763|0.0723|0.0753|0.0793|0.0803|0.0593|0.0753|0.0973|0.1129|0.0636|0.0406|0.0446|0.0416|0.0276|0.0466|0.0516|0.0516|0.0686|0.0626|0.0646|0.0716|0.0716|0.0326|0.0586|0.0852|0.0703|0.0493|0.0383|0.0493|0.0543|0.0753|0.0633|0.0673|0.0583|0.0792|-0.0163|-0.0153|-0.0223|-0.0273|-0.0453|-0.0663|-0.0759|-0.0569|-0.0369|-0.0559|-0.0539|-0.0519|-0.0459|-0.0769|-0.0837|-0.0848|-0.0861|-0.095|-0.09|-0.1087|-0.0958|-0.0818|-0.0668|-0.0468|-0.0388|-0.0898|-0.0978|-0.1031|-0.0821|-0.0961|-0.0691|-0.0481|-0.0641|-0.0521|-0.0161|-0.0241|-0.0421|-0.0341|-0.0131|-0.0301|-0.0601|-0.0821|-0.1091|-0.0961|-0.1031|-0.1181|-0.1871|0.1456|0.1406|-0.0028|-0.0458|-0.0858|-0.0978|-0.1078||-0.0978|-0.1118|-0.1128|-0.1168|-0.1288|-0.1448|-0.1496|-0.1626|-0.184|-0.1733|-0.1931|0.0065|0.0005|0.0585|||0.0755|0.0375|0.1025|0.1735|0.1955
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|-24.8679|-16.3679|-25.8679|-27.8679|-31.8254|-31.5282|-31.2814|-31.5904|-33.5171|-36.4079|-37.3699|-39.0246|-30.5246|-41.5246|1.4871|1.4871|11.9871|7.4871|17.4871|26.4871|29.9871|30.3746|30.4718|36.2742|29.2465|29.7465|22.2465|34.8597|19.8597|19.3597|25.3597|25.6774|25.6694|29.4382|25.3218|19.8218|29.4132|25.1535|24.0039|19.8932|22.2702|20.155|17.655|12.155|15.655|10.655|14.655|8.655|13.155|12.155|13.155|14.655|22.655|19.155|23.655||20.655|24.937|24.437|||22.437|19.437|23.437|-0.1278|-7.6278|-6.6278|-11.6278|-19.1278|-27.6278|-29.9566|-25.9566|-25.9566|-27.4566|-26.4566|-29.4566|-25.9566|-24.4566|-26.9566|-26.4566|-18.9566|-22.4566|-20.4566|-28.9566|-33.9566|-21.4566|-43.4566|-57.2573|12.8147|18.8147|13.3147|25.3147|31.3147|28.8147|31.3147|21.5058|27.5058|26.1453|21.9938|18.9938|14.9938|9.4938|17.4938|15.9938|20.9938|10.4938|15.4938|12.9938|18.9938|16.4938|19.9938|23.9938|27.4938|30.4938|33.7986|26.9985|32.5261|-1.371|-18.371|-20.371|-16.371|-18.371|-22.371|-26.7733|-27.2482|-31.0813|7.5671|9.5671|11.0671|12.0671|16.0671|14.5671|14.5671|12.5671|17.5671|16.0671|21.5671|26.2866|25.2866|29.6795|31.2828|28.1476|-1.5352|-3.5352|-2.0352|-1.0352|-2.0352|-3.0352|-0.0352|-28.0352|-32.2336|-24.0373|-26.0415|-27.6672|19.7024|20.1049|21.1049|22.9776|18.5585|21.8705|21.6339|20.0655|21.1005|23.1672|23.8247|25.9441|19.5356|16.0356|10.5356|16.5356|18.5356|18.0356|14.0356|13.0356|20.5356|20.0407|10.5407|12.5407|14.5407|10.5407|9.5407|9.5407|3.0407|6.0407|7.0407|5.0407|10.0407|7.5407|7.5407|4.5407|4.5407||8.5407|13.0407|1.0407|10.0407|14.5407|16.5407|14.5407|19.0407|21.494|19.994|16.994|19.494||20.5265|21.0265|26.3072|21.049|24.549|23.7212|25.9948|17.9948|23.9948|26.9948|23.9948|26.4948||18.9948|12.4948|12.9948|13.4948|13.9948|15.4948|13.9948|13.9948|16.9948|10.9948|17.4948|14.9948||19.9948|17.9948|21.4948|18.4948|15.4948|19.9948|20.9948|17.9948|23.4948|23.4108|21.0676|20.964|19.0667|20.5667|||26.6018|18.9807|19.4807|21.9508|24.0231
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|-0.3588|-0.5688|-0.9288|-0.9888|-1.0388|-0.9688|-1.1094|-0.9994|-1.1094|-0.9694|-0.7494|-0.1094|-0.1194|-0.3794|-0.6694|-0.9094|-0.8594|-0.7694|-1.0094|-0.9294|-0.7294|-0.5594|-0.3894|-0.4794|-0.4794|-0.5594|-1.0594|-1.6794|-1.9843|-2.3043|-1.5403|-1.8236|-1.8041|-1.9923|-2.2756|-2.0951|-2.3046|-2.684|-2.6311|-2.7645|-3.0733|-3.6223|-3.1475|-3.3375|-6.9956|-0.9223|-0.9692|-1.1647|-0.7388|-0.6988|-0.5788|-0.7788|-0.7788|-1.2888|-0.9958||-1.1358|-1.0876|-1.2069|||-1.2469|-1.4099|-1.4321|0.9524|1.116|1.0422|1.3013|0.6001|0.5201|1.0101|1.0562|1.0161|1.0561|1.0956|1.1323|1.1923|0.987|0.7287|0.7287|1.0387|1.1987|1.0387|1.2308|1.0913|0.9913|1.1313|0.6613|1.0713|1.6353|1.2037|1.0861|1.0861|0.9861|1.4961|1.5761|-0.6933|-0.6933|-1.4933|-1.0833|-1.6133|-1.0967|-0.9767|-1.6167|-1.0631|-1.0631|-1.3031|-0.995|-0.995|-0.935|-0.955|-0.795|-0.305|-0.305|-0.475|-1.045|-0.735|-1.105|-1.655|-1.3644|-1.3716|-1.1662|-1.3502|-1.3502|0.0741|0.4041|0.9241|1.0134|0.7249|0.9209|0.6709|0.8677|0.8063|0.7693|0.9348|0.9553|-0.2128|-0.5228|-0.8928|-0.7191|-0.5391|-0.8491|-0.7991|-0.5191|-0.7591||-0.8491||-0.7591|-0.8691|-0.929|-1.1045|-1.18|0.4079|0.0979|0.2279|0.1879|0.5979|0.6579|0.5779|0.5779|0.6779|0.4479|0.5179|0.6379|1.0879|1.4138|1.13|0.86|1.31|1.9767|1.3963|0.6231|0.7231|0.8357|0.8628|0.8228|0.7428|0.6779|0.6779|0.4479|0.6079|0.5879|0.8379|1.111|1.0767|0.6941|0.9341|0.8446|1.0218|-0.1662||-0.4862|-0.3162|-0.4562|-0.8062|-0.6852|-0.6836|-0.8251|-0.7751|-0.8834|-0.961|-0.761|-0.461||-0.511|-0.671|-1.101|-1.0167|-0.8981||-1.0081|-1.0106|-1.1006|-1.3906|-1.4985|-1.3717||-1.7017|-1.7898|-1.7798|-1.8466|-2.2566|-2.4406|-2.2713||-2.0971|-2.8171|-2.5071|-2.9606||-2.964|-2.8211|-2.1696|-1.5207|-1.8613|0.4589|1.2789|1.3482|1.5247|0.9635|1.3939|0.9165|-0.0916|-0.0316|||-0.9316|-0.9316|-0.2716|-0.3616|-0.3516
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|4.5311|4.3811|2.4311|2.4811|5.3311|4.1311|3.6811|3.3311|3.4311|2.5311|4.0811|4.5811|5.1513|5.5514|5.996|6.2511|6.0154|5.3154|4.7154|4.7154|5.9654|6.6171|7.1051|7.4016|5.7016|6.0516|4.4516|5.3516|-4.0946|-4.2946|-3.4946|-3.2946|-2.3946|-1.6946|-3.4446|-3.4946|-3.9446|-4.904|0.1217|0.2717|1.9217|1.2217|1.7217|2.1217|2.0717|2.2717|3.9217|3.6797|4.6385|4.5178|4.8596|4.4096|3.5596|2.4596|3.5596||4.1596|3.869|4.1294|||4.341|4.6401|4.2584|4.1084|4.1418|3.4018|4.2531|-0.2984|-0.7384|-0.8584|-0.7784|-1.9784|-2.9184|-4.2384|-3.6384|-3.8784|-4.2184|-4.2184|-4.4984|-5.5927|0.718|4.358|4.8533|3.9933|4.2133|3.3733|3.6933|4.2133|4.9933|3.5133|4.0933|5.2103|4.8986|4.4986|5.5644|3.4644|3.1644|2.9483|3.6281|3.6156|3.5296|3.2112|2.9512|3.9512|3.0114|3.4114|3.5305|2.8472|3.4702|3.5774|3.2374|3.2271|2.7268|3.5031|3.1845|3.7582|3.5982|3.1982|2.8382|4.2982|-2.539|-2.859|-2.6626|-2.9626|-2.0226|-2.0826|-1.8226|-2.0426|-3.0226|-3.3485|0.2055|1.0055|0.3255|0.7455|1.1255|1.5455|1.1255|1.7855|2.7055|3.0055|3.7892|2.7892|1.5892|1.7892|1.1692|1.3092|1.1892|1.9492|2.2492|2.1692|2.7492|3.5125|0.6325|1.0325|0.9725|1.8525|2.8925|3.3195|2.5153|2.7953|3.1137|-1.0698|-2.6698|-2.3808|-2.2608|-1.8808|-1.5608|-1.1008|-0.8408|-0.5408|-1.4608|-1.4808|-1.2008|-1.8408|-2.8008|-3.4392|-2.1793|-1.6392|-2.4193|-1.5793|-1.8393|-2.2393|-1.1592|-1.1192|-1.5992|-1.7592|-1.9992|-2.2792|-3.5193|-3.4636||-3.8118|-3.5915|-3.2715|-2.7115|-1.6515|-1.7515|-1.3115|-1.7515|-1.8515|-1.7915|-1.2315|-0.8515||-1.6715|-2.1115|-3.8915|-3.5117|-3.9074|-3.9104|-3.4561|-3.4135|-3.5135|-3.7039|-4.231|-4.0078||-4.4831|0.667|1.767|1.047|3.007|2.347|1.807|3.667|4.1944|3.7927|2.0687|2.1487||3.2287|3.6119|2.5889|1.3889|1.9489|2.0889|1.0489|1.5089|1.9089|2.3089|2.3289|2.3489|2.3289|3.0689|||2.8689|3.6799|3.3743|3.297|4.0089
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|20.6707|36.2707|38.0947|40.0947|47.9996|42.7996|45.4129|46.4129|-11.6769|-6.6769|-10.0769|-27.9269|-42.2769|-41.8769|-49.2769|-55.5743|-48.4819|-59.0819|-63.6279|-57.8279|-66.8279|-69.4279|-79.3992|37.5658|32.0658|34.5658|22.0658|31.5658|47.0658|49.8509|-15.3165|-32.8165|-23.8165|-27.3165|-7.3165|-19.8165|-23.2665|-34.3165|-38.3165|-49.3165|-57.2162|-67.9402|-61.1613|29.1338|40.1338|27.6338|33.2076|21.2362|38.818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.4644|-7.0844|-19.4644|-19.2644|-20.1715||-18.6795|-19.3661|0.9051|4.7051|5.9051||10.3051|19.3051|20.5612|16.7792|16.6768|15.608||16.8081|16.8081|20.9756|13.697|21.697|12.9745|14.805||15.2531|18.653|15.6478|14.5309||16.4232|17.2369|13.0138|9.6138|9.4138|11.8138|8.8138|7.4138|11.8138|10.0138|11.4138|13.6138|5.6138|5.6138|||19.8138|21.2043|-2.9851|-10.9851|-5.9851
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|2.904|4.504|4.904|3.704|3.504|1.904|4.304|3.904|5.104|2.904|3.904|6.504|8.56|6.2054|7.0054|7.0054|4.6054|3.2054|3.8054|4.4054|5.4054|4.8054|4.0054|1.2054|0.4054|2.0054|4.0054|7.2054|2.0054|2.4054|1.8054|4.6054|5.4054|6.8054|7.1949|6.0388|6.5098|8.3331|-2.0628|-3.0628|-4.6628|-6.4628|-6.2809|-5.7343|0.2798|1.8798|3.0798|1.8798|2.6798|3.8798|3.8798|3.2798|5.4798|3.8798|6.8798||6.5998|5.7219|5.491|||5.5855|4.7855|5.7855|5.3855|5.3855|5.3855|6.7284|4.5407|3.9407|6.7407|-1.0858|-1.2858|-0.6858|-3.2858|-3.8858|-3.2858|-3.2858|-3.2858|-4.0858|-2.5858|-2.7858|-4.0858|-3.7858|-6.3858|1.459|1.759|0.859|3.359|3.159|1.259|5.359|5.5494|4.5494|4.7494|4.3494|5.5494|5.887|3.887|3.987|2.787|1.587|1.587|0.987|2.487|0.587|1.487|2.487|2.487|3.487|2.887|3.987|5.687|-0.2118|-0.4118|-5.0118|-5.0118|-4.9118|-5.7118|-4.7118|-4.7118|-5.4118|-5.4118|-5.8187|-6.0096|-6.8917|-5.9917|-5.7917|-5.9352|-6.1447|-6.4052|-6.917|0.467|0.967|0.167|1.267|1.167|0.867|1.967|3.967|5.367|6.8855|-0.9511|-2.1511|-2.7511|-3.3511|-3.7511|-2.9511|-4.0511|-5.7511|-5.9846|-6.2162|1.2814|1.8814|1.8814|2.2814|2.2814|2.4814|2.2814|2.4814|3.4814|3.4814|3.8814|4.0814|5.6814|5.6814|4.0814|5.6814|5.8571|6.7662|5.9662|5.5662|5.7662|6.1662|5.1662|5.1662|8.3662|-2.0934|-3.2934|-4.8934|-5.2934|-5.1704|-5.6671|-5.9087|-5.5087|-6.5087|-5.8763|-6.2302|-5.6302|-6.2302|-8.0336||-6.904|-7.4556|-5.8556|-4.6556|-1.6556|-1.6556|-1.6556|-0.2556|-3.6556|-4.0556|-5.0556|-7.0556||-4.6556|-5.2556|-6.4556|-8.2556|-8.4951|-8.5612|-8.1236|-7.8262|-9.0625|-10.5694|-7.7994|-7.3104||-8.4449|-9.2276|-8.5418|-8.7541|0.5505|3.1505|2.9505|6.5505|7.7505|5.3505|7.3505|5.7505||5.1505|2.9505|2.3505|3.3505|3.1505|1.1505|4.1505|5.1505|5.3505|7.1505|9.6006|9.3673|-1.0326|-1.0326|||-5.0326|-7.0326|-5.2326|-6.6326|-5.6326
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|-12.3479|-12.6637|-12.9637|-11.2637|-12.7637|-13.9068|-13.4208|-13.4208|-15.6898|-17.772|-14.5364|-10.2364|-10.9364|-15.3364|-16.4364|-19.8364|-20.5294|-22.3132|-26.3535|-16.8027|-10.4027|-12.1027|-12.6978|-8.6978|-10.0627|-10.6627|-11.1231|-9.1231|-10.2231|-10.4146|-10.9051|-11.0263|-10.0263|-10.3263|-10.3263|-10.0263|-12.3737|-12.7819|-14.0687|-14.0264|-14.8374|-11.6374|-9.8374|-12.6374|-14.6915|-17.7128|-12.7864|-19.2238|-11.1436|-12.5436|-13.0253|-9.5253|-11.4253|-11.4253|-4.2253||-5.3253|-6.1253|-6.4253|||-7.0253|-9.0253|-6.6253|-9.4253|-12.2253|-9.6253|-10.1253|-13.8253|-13.2253|-10.6253|-9.2253|-13.2253|-12.2253|-14.7253|-17.3253|-17.3253|-22.6558|4.623|11.223|12.323|18.723|17.123|16.8526|15.8526|17.4526|15.2526|14.1526|16.3526|23.6862|-8.5134|-10.4134|-9.1134|-16.3134|-19.2134|-21.5871|-18.6115|-15.9115|-10.4115|-10.7115|-10.6115|-14.4115|-13.9115|-12.4115|-12.1115|-14.9115|-17.785|-18.4229|-17.1229|-18.1254|-18.1616|-20.6427|-18.2427|-14.7427|-12.8427|-15.7427|-9.3427|-15.9427|-14.8427|-6.5427|-20.0427|-19.1869|-15.7869|-16.6869|-19.4299|-13.6023|-12.8023|-13.8023|-16.897|-15.8122|-16.0122|-9.9122|-11.6122|-12.9122|-15.1073|-11.6073|-10.9073|-14.3073|-16.147|-15.1874|-14.1874|-13.9874|-15.3874|-15.8874|-12.9874|-16.0874|-19.8971|-21.8246|-17.084|-19.084|-20.3406|-14.2407|-16.9406|-18.8406|-16.8563|-16.7014|-20.8179|-16.3179|-14.4179|-13.2179|-13.2179|-12.8179|-15.3179|-15.7179|-8.8179|-8.1179|-4.7179|-1.3179|-4.7179|-9.4179|-12.3179|-12.7179|-14.3179|-9.2179|-8.1179|-9.0179|-7.3179|-6.5179|-8.3179|-10.0179|-13.1179|-16.0179|-21.2532|-15.1566|-12.7566|-17.5566|-11.6566|-13.1566|-14.8566|-15.8566|-17.2018||-17.4353|-16.3726|-18.2306|-19.434|-19.0378|-19.6531|-19.759|-18.7656|-20.484|-20.9211|-24.7901|1.3505||11.9505|12.7505|10.9505|9.7505|13.7505|16.5505|19.3505|19.9505|18.7505|22.1505|23.6894|30.0553||19.2553|24.4553|26.3816|20.5816|23.5816|23.2129|26.5644|26.5493|27.6103|29.267|31.1967|-7.8564||-18.8564|-18.7564|-29.5564|-12.9562|-15.8562|-16.3562|-12.3562|-12.2562|-12.6562|-15.2562|-15.9562|-14.3562|-17.2562|-18.0562|||-14.3562|-20.8562|-25.3562|-29.3569|-22.6882
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.5741||||||||||||||||||||||||||||||||0.067||||||||||||||||||0.267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.327||||||||||||||||||||0.267||0.617||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|-1.6168|-1.6368|-1.7468|-1.7248|-1.7676|-1.8418|-1.6742|-1.8727|-1.9119|-2.2604|-2.109|-1.634|-2.3309|-1.8898|-1.5648|-1.4148|-0.9148|-0.6398|-1.3398|-1.3898|-1.5148|-1.4971|-1.3971|-1.1221|-1.4471|-1.3721|-1.9721|-1.9481|-2.0521|-1.7523|-2.1526|-2.2987|-2.1236|-2.1914|-2.232|-1.782|-1.257|-1.307|-1.457|-1.782|-2.082|-2.382|-1.932|-1.682|-2.107|-4.0787|-1.8442|-2.0442|0.0454|0.5704|0.8704|0.9454|0.9204|0.6454|1.1204||1.4954|1.5699|1.4971|||1.8413|-0.155|-0.03|-0.305|-0.805|-0.405|-0.28|-1.205|-1.005|-0.905|-1.08|-1.305|-1.08|-1.305|-1.33|-1.205|-2.355|-2.0431|-2.2229|-2.5129|-2.1117|-2.2867|-2.3964|-2.9099|-2.386|-2.711|-2.711|-2.486|-2.536|-3.136|-1.186|-0.286|-0.761|-1.011|-0.911|-0.461|-1.361|-2.086|-2.2122|-1.968|-2.093|-2.318|-2.7367|-2.7199|-2.8712|-1.8212|-0.8462|-0.3212|-0.3712|-0.3712|-0.7462|-0.2962|-0.3212|-0.4712|-1.7712|-1.5212|-1.6462|-1.7212|-1.6712|-1.3212|-1.0212|-1.8462|-2.1583|-2.2273|-2.4289|-2.171|-2.4704|-2.3704|-2.3365|-2.5517|-2.3481|-1.5981|-1.6481|-1.4231|-1.5981|-1.8231|-2.2062|-2.3125|-2.0309|0.379|0.504|0.929|0.379|0.529|0.129|0.379|0.629|1.604|2.1282|1.4032|1.2782|1.6032|1.4282||1.7282|1.8032|1.8532|1.6282|1.8532|1.8532|1.3782|0.8032|0.4532|1.0782|1.5532|1.4782|1.8032|1.8615|1.6615|2.1905|2.2686|2.1471|-0.6582|-1.3582|-1.5576|-1.4326|-1.6959|-1.4649|-1.843|-1.6325|-1.7792|-2.2005|0.5592|0.8592|0.6842|0.6592|0.3842|0.6092|0.8092|0.7092|0.8592|1.1592|1.5842|1.7092|1.8842|2.8092|2.9157|-0.4431|-1.8431|-1.9181|-2.0681|-1.7681|-2.5431|-2.5007|-2.7674|-2.5943|-2.8006|-3.3424|-3.2915|-3.5795|-3.4064|-3.5765|-4.2281|-4.6881|-3.7887|-3.5137|-2.8887|-3.4637|-3.5887|-6.1513|-5.582|-3.78|-3.6472|-3.8052|-3.2772|-0.4272|-1.6272|-1.3272|-1.1272||-0.4772|-0.7772|-0.7772|-1.0272|-0.6772|-0.3272|-0.4272|-0.3272|-0.1272|-0.5772|-0.5772|-0.4772|-0.7272|-0.1272|||-0.6272|-0.8772|-0.9272|-1.0772|-0.7772
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|||-0.0952|-0.0918|-0.0585|-0.0885||-0.0685|-0.0585|-0.0785|-0.0885|-0.1085||-0.1085|-0.1385|-0.1227|-0.1353|-0.1117|-0.0717|||-0.1517|||-0.1836|-0.1236|-0.1436|-0.1736|-0.1751|-0.1887|-0.1987|-0.0587|-0.0887|-0.1087|-0.0887|-0.1687||-0.2487|-0.2502|-0.3137|-0.3237|-0.3639|-0.4798|-0.222|-0.2867|-0.072|-0.182|-0.2155|-0.2995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1428|||-0.1342|||||||||-0.1458|-0.1353|||||-0.0675|||||-0.1375|||0.095|0.1056||0.1123|0.117|0.1345||0.1444|||0.1744|-0.0653||-0.0753|-0.0853
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-26.9376|-37.9411|-37.1822|-49.8299|-53.3571|-34.4392|-29.6963|-36.6526|-44.67|-41.8875|-47.6281|-36.6246|-33.1465|-27.4551|-17.0207|-13.8588|-13.8588|-20.815|-29.6684|-35.6761|-32.5141|-29.3522|-33.7789|-43.0796|-41.9605|-33.5534|-38.0423|-31.9732|-41.4794|-38.3766|-40.8138|-38.3398|-39.6662|-31.4084|-32.8305|-33.1467|-35.3893|-37.3844|-37.0682|-38.9653|-38.0168|-37.0682|-43.392|2.5326|3.7973|13.5993|17.7098|18.9745|24.0336|24.666|24.666|24.0336|27.1955|28.7765|36.3651||37.9461|37.9461|38.8946|||35.1003|33.2032|41.1026|34.0472|37.0897|35.1322|39.1763|31.3985|33.9281|40.2281|36.7786|34.249|30.1385|21.9175|31.7195|33.6166|25.3956|31.7195|28.5576|29.8223|27.609|28.5576|29.5061|28.8738|44.051|32.9842|28.8738|47.8453|52.6728|-7.2059|-11.3164|-28.0746|-35.6632|-29.6555|-36.2956|-28.3908|-21.1183|-26.1774|-30.6041|-36.6118|-35.9794|-35.6632|-34.7146|-29.3393|-30.2879|-33.1336|-41.987|-30.2879|-28.0746|-33.766|-36.6118|-34.7146|-28.707|-36.2956|-41.0384|-39.4575|-37.2441|-43.4392|-39.0125|-49.7058|-41.0965|-50.266|-48.8774|-52.4286|-47.8196|-55.7955|-47.5745|-42.2056|-50.1104|-57.4376|-54.1655|-63.6971|-51.0302|-66.0455|-29.0927|-29.4089|-31.6223|-30.6737|-32.5709|-34.468|-35.1003|-27.8279|-39.527|-39.527||-46.1671|-35.4165|-31.9385|-42.6889|-44.9023|-52.3381|-43.4848|-48.3866|-48.2496|-45.0877|-44.1391|-38.1314|-28.9618|-30.859|-32.7562|-30.5427|-33.7047|-30.859|-32.44|-45.4039|-47.3987|-46.7664|-43.2883|-38.2293|-35.0673|-29.3759|-26.214|-26.8463|-47.715|-46.7664|-38.5454|-38.5454|-38.2293|-45.1855|-60.0431|-54.1132|-53.4808|-44.6275|-34.5093|-34.1931|-39.8846|-46.5246|-40.517|-50.6351|-46.5246|-58.2601|-47.8258|-40.8696|-38.9724|-41.5987|-36.6496|-33.4876|-38.9145|-34.804|-32.3824|-33.1327|-33.1327|-34.3975|-35.3733|-36.6381|-34.6485|-40.113|-40.3408|-35.9141||-39.076|-45.3172|-48.323|-44.5286|-39.4696|-43.8963|-45.7934|-40.7343|-40.7343|-43.2639|-45.1611|-42.6559|-37.5969|-40.1264||-37.5969|-36.3321|-34.435|-36.3321||-29.3759|-32.5378|-35.0673|-40.7588|-42.0236|-39.494|-42.0236|-36.9645|-26.214|-26.8463|-34.435|-43.9207|-43.9207|-49.6122|||-52.7741|-73.5164|-64.9795|-70.2847|-56.6282
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|13.0291|15.2291|17.0291|24.5378|18.3549|16.6549|15.8549|17.2549|13.1549|8.2549|7.0549|14.0549|15.1549|17.6549|19.8549|-1.7684|-3.8684|-2.6684|-8.8684|-10.5684|-8.9684|-10.7684|-10.0684|-15.2684|-18.9212|-15.3212|-17.2212|-14.2212|-17.6212|-14.4212|-15.6212|-12.8212|-8.2212|-4.2212|-8.7212|-11.1212|-11.2212|-11.6212|-8.4212|-9.9212|-10.3212|-13.2212|-10.7212|-13.2212|-11.1212|-10.9212|-9.7212|-16.1212|-13.7212|-14.1212|-13.4212|-15.6212|-18.2212|-18.7846|-22.3106||-17.9106|-14.9106|-12.5106|||-10.9106|-9.6106|-8.3106|-8.1106|-10.9106|-4.4106|-4.7106|-13.9106|-15.5106|-19.0106|-22.4106|-28.73|-25.674|-34.7582|9.6847|10.9847|6.5847|14.1847|15.0847|15.2847|17.5847|17.2847|19.5847|18.7847|20.1847|20.7125|21.8107|22.4107|23.5425|15.7425|18.7425|21.7194|22.6938|22.3803|-0.4508|-3.0508|-2.0508|-5.3508|-3.3508|-10.0508|-12.4508|-13.7508|-11.2508|-12.2508|-14.8508|-18.1508|-20.7231|-17.95|-14.2499|-17.2499|-20.6103|-17.4103|-18.3103|-15.2103|-18.2103|-13.2103|-16.5103|-18.9103|-21.9336|-15.202|-17.402|-18.5013|-17.5013|-19.1961|-16.7961|-13.0961|-14.3961|-14.6961|-16.7961|-18.4506|-12.6506|-12.5506|-15.5506|-14.5506|-17.2506|-16.0562|-16.5402|-18.2982|-14.8982|-14.4982|-12.0982|-14.5982|-17.3982|-17.1982||-20.8982|-20.1807|-18.7807|-19.3807|-23.391|0.8631|2.2631|6.1631|7.7631|5.4631|5.7631|9.3631|5.2631|14.6631|13.9631|17.7423|16.484|14.484|16.484|17.4744|19.4204|16.4757|17.5975|17.7453|15.3453|16.3645|17.2645|17.3645|16.7827|19.4364|21.5739|21.1739|22.1821|20.3424|24.6404|26.198|22.998|23.6675|28.9134|-4.0258|-7.8258|-8.6259|-14.1259|-20.7258|-20.1843|-22.1825|0.9397|3.0397|2.8397|10.7397|10.7397|18.3397|21.5119|19.7243|21.2826|21.1195|23.3802|20.3802|22.6802|18.2802|23.4613|12.7821|12.5821|12.4821||12.5821|13.0821|10.8821|13.3821|13.9821|15.369|13.9388|9.6388|10.2388|12.8388|12.4388|13.0388|14.9388|14.2388||17.8388|16.1388|15.9388|15.5388||21.0431|20.2146|19.8661|16.7661|21.1412|19.3846|21.0052|22.6668|23.1132|22.5627|17.2627|13.1627|8.2627|10.1627|||10.1627|6.7627|12.9627|13.9627|20.9627
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|-1.5359|-2.7359|-1.2859|-3.0859|-2.7519|-2.9019|-2.4519|-2.7519|-3.0519|-3.3077|-3.2112|-2.5612|-2.5112|-2.9612|-2.1112|-2.8612|-3.3612|-2.6612|-3.2612|-2.9338|-3.2338|-3.2417|-3.4917|-3.1917|-3.7417|-3.2158|-4.2537|-3.3958|-3.8259|-3.4065|-3.5017|-3.738|-3.8061|-3.9679|-4.4838|-3.7514|0.3137|0.9637|1.6637|1.3637|0.3137|1.5637|2.6137|1.7137|1.4637|0.8637|0.7637|0.3137|2.6637|2.0137|2.1137|1.5137|2.0137|1.8637|4.1637||4.1014|4.0126|3.8529|||4.6893|5.2193|4.0693|5.5085|3.8085|4.5085|5.7066|-3.3361|-2.4861|-2.2361|-1.9361|-3.2361|-2.6361|-2.1361|-2.9861|-2.4361|-3.0861|-2.9361|-4.5361|1.3296|2.3296|2.3796|3.0796|3.1796|3.4796|3.3296|3.1296|4.1796|5.9246|3.6288|4.0288|4.0288|3.1288|2.8288|3.9788|3.9459|4.3037|5.2986|4.6984|4.7966|-1.9983|-3.1983|-4.437|-3.7411|-3.9706|-4.0785|-4.6094|-4.1906|-3.5906|-4.7951|0.4248|1.6748|2.9748|4.0081|-1.8971|-1.7971|-1.7471|-1.5971|-2.1971|-1.7471|-1.5971|-3.1471|-3.5162|-2.9162|-2.9402|-3.5974|-3.5499|-3.503|-3.753|-4.6478|-4.1822|-3.4822|-2.6322|-2.2822|-2.7322|-2.8822|-4.0442|-3.5157|-3.0869|-3.4966|0.4856|1.1356|0.6856|0.5856|0.8856|1.2856|0.3856|1.4356|0.5356|0.2856|0.2856|1.0356|1.1356|1.8356|2.3856|2.2856|2.1356|3.1356|4.5856|3.9856|5.5356|4.7356|4.9856|5.6395|6.5911|-2.3551|-3.3551|-3.1051|-0.9551|-1.2551|-1.5551|-1.6051|-1.7551|-1.6051|-2.6051|-3.6051|-3.0051|-2.2551|-3.4551|-5.5051|-5.1051|-6.3051|-4.9051|-3.7551|-4.1551|-4.4051|-7.3551|-7.389|-7.6989|-8.4932|-7.3396|-11.0829|-9.1727|-7.0669|-6.5629|-6.4129|-4.9629|-3.5629|-6.1629|-6.5629|-7.6004|2.0826|6.2326|4.8708|5.4208|6.012|4.9599|4.4099|4.9599|5.6599|5.3599|3.6099|3.8599|5.5099|4.8099|3.8599|4.4599|5.0599|5.9099|5.5599|8.4099|-4.7129|-4.7338|-5.4458|-4.4975|-4.6975|-5.6475|-5.5729|-2.4229||-3.3229|-4.3729|-5.2729|-5.1532|-5.5563|-5.5404|-6.9921|-5.8412|-5.2689|-3.8689|-4.7189|-6.3189|-6.646|-7.3797|||0.552|1.002|3.052|2.952|5.152
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728||-0.0728|-0.0728|-0.0728|||-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728||-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728||-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728||-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728||-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728||-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728||-0.0728|-0.0728|-0.0728|-0.0728||-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|||-0.0728|-0.0728|-0.0728|-0.0728|-0.0728
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|-0.151|-0.531|-0.581|-0.6622|-0.7586|-0.7723|-0.7159|-0.7471|-0.7958|-0.8358|-0.8434|-0.7734|-0.5734|-0.8334|-0.8634|-0.8234|-0.6934|-0.9134|-1.0265|-1.185|-1.015|-1.4155|-1.3728|0.7809|0.5009|1.0609|0.641|0.471|0.411|0.311|0.351|0.391|0.371|0.311|0.211|0.311|0.271|0.391|0.591|0.371|0.411|0.371|0.411|0.391|0.271|0.451|0.551|0.571|0.851|0.711|1.0644|0.8405|0.8205|0.6109|0.6909||0.2809|0.4709|0.3509|||0.5509|0.5709|0.5909|0.5909|0.3309|0.3109|0.6709|0.3309|0.5809|0.4809|0.6709|0.4309|0.6409|0.6709|0.5509|0.7109|0.5609|0.7909|0.676|0.606|0.656|0.736|0.7615|0.5615|0.6115|0.6315|0.5715|0.6715|0.8915|-0.1018|-0.1918|-0.3218|-0.3518|-0.5818|-0.6718|-0.6918|-0.7118|-0.8268|-0.7918|-0.9518|-0.9518|-0.7718|-0.9697|-1.1131|-1.0231|0.1373|0.0173|0.3323|0.5723|0.8323|0.8123|0.8581|1.3179|0.9083|0.6136|0.669|0.6078|0.3778|0.4778|0.4378|0.4578|0.4769|0.4069|0.4969|0.3519|0.4719|0.5269|0.5169|0.5169|0.6019|0.2969|0.5669|0.5779|0.6179|0.6016|0.7617|0.4967|0.6317|0.723|0.6817|0.5661|0.7111|-0.0342|-0.1392|-0.4392|-0.5092|-0.6992|-0.7897|-0.7535|-0.8756|-0.6645|0.0835|0.1235|0.0385|0.0835|0.2635|0.1985|0.2735|0.1535|0.1435|0.1835|0.1435|0.0735|0.1735|0.1835|0.1135|0.4235|0.8335|0.775|0.705|0.645|-0.0184|-0.1984|-0.2484|-0.2084|-0.1684|-0.5284|-0.4184|-0.4684|-0.2484|-0.3684|-0.2684|-0.0684|-0.0184|-0.1184|-0.0384|-0.1684|-0.1184|-0.1884|-0.2284|-0.3284|-0.2684|-0.2984|-0.6684|-0.6084|-0.3884|-0.3184|-0.2684|-0.2684|-0.3984|-0.4584|-0.4784|-0.6871|-0.5824|-0.618|-0.458|-0.538|-0.498|-0.528|-0.548|-0.528|-0.6439|0.2265|0.1665|0.1565|0.1665|0.1665|0.1665|0.1465|0.1065|0.1665|0.2665|0.1165|0.2465|0.4765|0.2665|0.2665|0.3165|0.3565||0.3365|0.3165|0.3065|0.3165|0.3065|0.3265|0.5265|0.5672|0.5791|0.6146|0.5886|0.5886|0.5686|0.6386|||0.5886|0.6186|0.7486|-0.1007|-0.2007
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|-0.8985|-1.1716|0.2164|0.4864|0.4664|0.9464|1.2564|-0.2853||-0.9854|-0.9353|-0.6954|-1.1253|-1.4277|-1.3577|-1.4777|-1.6936|-1.4709|-1.5486|-2.0907|-1.457|-0.967|-0.827|-0.337|-0.827|-0.717|-0.797|-0.277|-1.327|-1.3039|-1.6668|-1.213|-0.993|-1.053|-1.2674|-0.9074|-0.5374|-0.8974|-0.7674|-0.7474|-0.6274|-0.9174|-1.0774|-1.2601|-1.1663|-1.472|-1.265|-1.5611|-1.3126||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.7217|-0.8769|0.0516|0.1116||0.2816|0.6016|0.8716||||-0.3514||-0.4114|-0.2414|-0.2814|-0.4314||||-1.2014|-1.1799|-1.8033|-1.0833|-0.9868||-0.7468||-1.1468|-0.6471||-0.9171|-1.0171|-1.0701|-1.0963|-0.8063||-0.6463|-0.2263||-0.1863|-0.4363|-0.2563|-0.3463|-0.1163||||-0.3363|-0.8163|-0.4363|-0.3163
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|0.4111|0.4311|0.5111|0.5111|0.2711|0.1111|0.2811|0.4011|0.2011|0.1911|0.5411|0.6006|0.6287|0.4687|0.4387|0.6287|0.7247|0.6447|0.6119|0.4319|0.3219|0.6419|0.6695|0.3495|0.2595|0.3395|0.1495|0.1595|0.1995|0.3495|0.4195|0.2895|0.3795|0.4095|0.3513|0.4213|0.2313|0.4413|0.3987|0.4252|-0.0387|-0.3787|-0.4387|-0.4287|0.1191|0.2191|0.2791|0.2891|0.2091|0.2391|0.1891|0.0791|0.0791|0.0391|0.1691||0.2691|0.2391|0.1691|||0.1291|0.1291|0.2091|0.2891|0.3591|0.4791|0.3791|0.3891|0.5291|0.7085|0.5382|0.6182|0.7452|0.5747|0.5796|0.6896|0.5701|0.5117|0.5017|0.6017|0.8291|0.2496|0.0396|0.2496|0.3996|0.4296|0.3196|0.5296|0.6262|-0.0048|-0.0348|-0.5048|-0.1848|-0.2148|-0.1148|-0.1148|-0.2048|-0.4848|-0.4148|-0.5248|-0.4148|-0.3448|-0.3048|-0.2748|-0.6048|-0.6037|-0.1601|-0.1601|-0.1101|-0.1901|-0.1501|-0.2801|-0.1801|-0.1001|-0.1001|-0.2001|-0.5101|-0.6201|-0.6024|-0.3244|-0.3844|-0.5144|-0.4021|-0.4262|-0.5191|0.0679|0.0479|0.1979|0.1979|0.0879|0.2079|0.1679|0.0079|0.1379|0.2679|0.2179|0.2079|0.2179|0.3979|0.4879|0.4279|0.5979|0.5479|0.5479||0.4696|0.4996|0.2396|0.3496|0.5196|0.6451|-0.0284|-0.4784|-0.5116|-0.2918|-0.3618|-0.3618|-0.4918|-0.3818|-0.2818|-0.3018|-0.3818|-0.492|-0.303|-0.293|-0.393|-0.183|-0.243|-0.113|-0.283|-0.323|-0.353|-0.303|-0.423|-0.4472|-0.5369|0.1595|0.2695|0.3495|0.4195|0.5183|-0.0075|-0.4375|-0.393|-0.293|-0.383|-0.343|-0.383|-0.5478|-0.3859|-0.5204|-0.3188|-0.4009|-0.3982|-0.2858|-0.3767|-0.3167|-0.3567|-0.299|-0.269|-0.339|-0.359|-0.339|-0.289||-0.409|-0.439|-0.559|-0.4779||-0.4979|-0.541|-0.5127|-0.5645|-0.5445|||-0.6445|-0.6856|-0.7334|-0.8343|-0.9748|-0.5326|-0.4226|||-0.5726|0.1049|0.2649||0.2249|0.2549|0.3049|0.5049|0.4849|0.5266|0.5766|0.3566|0.3266|0.4466|0.6766|0.5108|0.4508|0.4308||||0.2908|0.6008|0.6236|0.7768
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|-9.4561|-10.0561|-11.5561|-12.4561|-14.9561|-15.8561|-10.2561|-8.2561|-19.4561|-16.7561|-21.7302|-16.3302|-20.2302|-19.0432|-14.4432|-15.0432|-21.4432|-21.7609|-21.9988|-19.9988|-28.3325|-16.0325|-17.0325|-15.4325|-16.0325|-16.2324|-16.3325|-19.5325|-19.9325|-22.5325|-36.3374|-23.0416|-21.1736|-16.844|-13.244|-11.044|-10.444|-15.244|-19.444|-22.044|-21.844|-24.4489|-25.7655|-24.2839|-20.7695|-24.7695|-21.9695|-25.9695|-23.5695|-23.3695|-27.8995|4.3663|11.9663|19.9663|19.9663||17.5663|21.9663|25.7663|||-1.9347|-11.5347|-13.7347|-18.3347|-20.7347|-29.3347|-20.3347|-26.1347|-19.3347|-16.3347|-12.9347|-17.5347|-15.7347|-21.1347|-21.7347|-10.3347|-7.3347|-13.3347|-17.1347|-16.9347|-14.3347|-22.3347|-29.5347|-24.678|-19.878|-24.878|-32.2592|-28.8857|-26.4857|-26.1698|-28.9698|-30.1698|-36.4891|0.8738|13.2738|18.2738|19.6738|9.8738|12.2738|11.2738|8.4738|6.6738|9.0738|12.8738|17.0738|22.4738|25.2738|32.8738|30.3528|32.1528|-1.2811|-12.6811|-16.0811|-9.4811|-16.4811|-28.2811|-29.8346|-33.294|-35.9488|-30.905|-22.705|-19.705|-19.705|-28.3051|-29.505|-29.0601|-34.2208|8.3396|7.7396|21.9396|22.1365|27.1259|18.9259|24.1912|22.8299|22.6299|22.0962|21.8962|25.6547|21.2547|23.5167|26.2582|24.0582|16.6582||12.6582|11.8582|17.2582|15.6582|14.4582|12.8582|16.6582|17.4582|19.8582|26.8582|30.499|31.099|35.1108|22.3108|23.7108|28.5195|23.7195|17.9195|22.9195|31.163|22.1235|21.7947|-1.7651|-1.9651|-2.5651|-8.9651|-9.7651|-11.5651|-18.9651|-25.6556|-23.0155|-17.6155|-17.6155|-24.6155|-23.0155|-23.0155|-30.0789|-28.6599|-25.1955|-24.1955|-27.5955|-34.1728|-26.2475|-32.1693|6.0056|1.6056|8.8056|14.0056|16.0056|21.0056|21.8056|28.7551|25.1551|26.4232|24.0232|30.6232|27.7369|27.8364|-3.8181|-4.4181|-13.6181|-21.8181|-21.2181|-32.1934||11.511|9.311|21.911|23.311|15.311|9.911|9.711|9.111|12.711|17.111|17.111|10.911|14.111|12.311||11.911|2.711|3.111|9.311||21.711|18.311|22.911|29.311|27.911|-6.7375|-17.3375|-10.5375|-7.3375|-0.5375|-5.3375|-4.5375|-1.7375|-3.7375|||-3.9375|-9.3375|-14.7375|-9.5375|-21.2375
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|-4.0394|-4.6394|-5.0394|-4.0394|-3.8394|-4.6394|-4.8394|-4.9116|-4.7116|-5.0674|-4.6674|-5.9526|-4.7252|-5.2168|-5.4965|-5.9072|-5.5191|-6.4879|-7.1162|-6.5162|-6.3162|-6.9162|-8.1162|-8.0752|-9.0752|-7.6752|-8.6752|-5.0897|-6.4897|0.7573|0.7573|3.3573|3.1573|2.3573|6.3573|5.9573|6.7379|5.9379|7.1379|6.5866|6.2406|4.5742|4.1742|4.3742|4.3742|6.7742|7.1046|6.2489|6.0489|6.3988|7.0098|5.9158|7.1158|4.462|5.637||5.237|5.237|5.437|||6.0839|5.0839|5.0839|5.8839|4.6839|4.2839|4.2839|1.6839|2.4839|3.0839|2.8839|2.4839|4.2839|4.4839|6.2839|7.6839|7.2839|5.8839|6.8839|6.0839|8.8839|8.7783|6.7783|6.9783|8.5783|8.9783|5.5783|6.3783|7.5783|8.1783|8.3783|6.5783|8.5783|7.5783|7.9783|6.1783|6.1783|7.7783|8.5693|8.5693|5.5693|3.9693|3.7693|8.5693|4.2418|3.9417|5.1417|5.5941|4.3941|4.0166|1.9166|4.0166|-1.3477|-2.1477|-2.6419|-2.6243|-2.8493|-3.2492|-3.3435|-3.8317|-4.0244|-3.2244|-3.3244|-2.7244|-3.4244|-3.3244|-2.6244|-3.2244|-3.0244|-3.0244|-2.7244|-2.4244|-1.9244|-2.1244|-0.9244|-1.3244|-4.1244|-3.6244|-2.2244|-1.8244|-1.7244|-0.9244|-0.3244|-0.9244|-0.9244|-2.7244|-3.5244|-0.5244|-1.9244|-1.1244|-0.9244|-2.1244|-1.4244|-3.1244|-1.4244|-4.5244|-4.4244|-3.8244|-2.8244|-5.9244|-6.8244|-6.8244|-6.7244|-5.1244|-6.6244|-4.9244|-4.6244|-5.7244|-5.9244|-8.6244|-8.9321|-7.2321|-7.9321|-9.0321|-13.4968|-10.8063|5.7003|5.9003|3.1003|3.7003|4.1003|3.3003|5.7003|6.9003|8.1781|7.9297|8.1297|9.1219|-2.2146|-1.2146||-3.8146|-5.4146|-5.4146|-6.5146|-5.4146|-7.9146|-6.6146|-6.7146|-8.3146|-6.4146|-5.4146|-4.9146||-4.0146|-4.3146|-6.6146|-10.2146|-10.4496|-11.1495|-9.7106|-12.2229|0.408|2.2079|5.008|6.2079||5.408|6.008|7.408|9.8079|7.6079|6.408|9.008|9.2079|9.8079|11.2079|9.408|10.408||13.2866|9.6962|8.6962|9.6962|10.3311|8.3311|11.3819|6.9819|7.682|9.4819|8.5099|8.5099|7.1099|9.8099|||-2.1081|-3.1081|-2.1081|-2.7081|-1.6081
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|0.2092|0.2939|0.1825|0.1456|0.1656|0.1785|0.1985|0.2154|0.1654|0.1354|0.1554|0.1254|0.2254|0.2268|-0.0007|-0.0407|-0.0507|-0.0607|-0.0407|-0.0607|-0.0407|-0.0107|-0.1407|-0.2007|-0.2589|-0.1789|-0.2038|-0.2021|-0.1221|-0.1721|-0.1621|-0.2221|-0.1521|-0.1321|-0.1021|-0.0721|-0.0821|-0.0121|-0.0321|-0.0721|-0.1421|-0.2321|-0.2221|-0.1761|-0.2245|-0.2212|-0.2054|-0.1896|-0.224|-0.2258|-0.2258|-0.1558|-0.1758|-0.1858|-0.1058||-0.1758|-0.1858|-0.1158|||-0.1658|-0.1658|-0.2558|-0.2962|0.0309|0.0309|0.0909|0.1809|0.1209|0.1809|0.1809|0.1898|0.2098|0.1998|0.2398|0.2198|0.2305|0.2505|0.2789|0.2893|0.3221|0.3503|0.3403|0.3442|0.3969|0.237|0.057|0.087|0.147|0.167|0.197|0.197|0.157|0.097|0.217|0.2439|0.2221|0.2517|0.2617|0.2217|0.1417|0.1217|0.0617|0.0917|0.0317|0.0817|0.2717|0.2717|0.2317|0.2517|0.2017|0.2517|0.4202|-0.0899|-0.0999|-0.1299|-0.1299|-0.2199|-0.2199|-0.0999|-0.1599|-0.1799|-0.2187|-0.2303|-0.2153|-0.2109|-0.2243|-0.222|-0.3028|-0.305|0.1507|0.1707|0.1007|0.1707|0.1707|0.1207|0.1407|0.1707|0.1707|0.1624|0.166|0.1522|0.1894|0.1794||-0.0429|-0.1029|-0.1229|-0.1329|-0.1729|-0.1829|-0.1606|-0.1606|-0.1506|-0.1606|-0.1806|-0.1906|-0.1806|-0.2006|-0.1606|-0.2306|-0.2929|-0.2515|0.086|0.076|0.146|0.226|-0.0444|-0.0844|-0.1544|-0.1291|-0.1091|-0.1091|-0.1591|-0.1291|-0.1291|-0.1391|-0.1491|-0.1391|-0.1591|-0.1291|-0.0791|-0.0691|-0.0991|-0.1391|-0.1591|-0.1491|-0.1491|-0.1791|-0.1491|-0.2091|-0.1391|-0.0991|-0.0791|-0.0691|-0.0391|-0.0791|-0.1391|-0.1591|-0.1791|-0.2291|-0.2791|-0.2929|-0.2929|-0.3094|-0.3277|-0.3679|-0.3888|-0.4298||-0.3965|-0.3284|-0.3284|-0.3784|-0.4284|-0.3984|-0.5084|-0.551|-0.6494|0.0789|0.0289|0.2589|0.291|0.2116||0.1559|0.1059|0.0759|0.0659||0.0359|0.0359|0.0359|0.0459|0.0859|0.1159|0.1059|0.1659|0.1759|0.1859|0.1759|0.1659|0.2359|0.3359|||0.2769|0.2669|0.2969|0.2869|0.2369
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|-7.4961|-8.3961|-7.0461|-6.0461|-6.6961|-7.7961|-6.9961|-9.1961|-9.2461|-9.0461|-8.3461|-5.0461|-6.8961|-8.7961|-7.7461|-9.0961|-8.2961|-7.1461|-10.5961|-11.0961|-11.3461|-11.4961|-11.5461|-12.5461|-11.9461|-10.6461|-12.3961|-10.5461|-11.0961|-12.4461|-11.6461|-12.3461|-11.3461|-8.6961|-9.1461|-9.7961|-9.3961|-11.6961|-9.9461|-10.7961|-11.5461|-13.5281|-12.7281|-13.5781|-13.9565|-12.9565|-13.7767|-16.9092|2.1795|5.4795|8.1795|5.9795|6.0795|6.3795|7.2295||12.5795|14.2295|15.1578|||14.4473|15.4473|16.9973|18.0978|17.4314|16.4677|15.6177|10.5177|11.1177|12.2677|12.8677|11.6677|11.5177|12.3677|13.8177|18.9562|-2.0283|-1.0283|-2.7783|-8.1283|-9.9284|-5.9783|-6.3783|-10.3783|-8.9783|-5.6784|-3.3284|-0.3783|-3.1784|-4.5283|-6.2783|-4.6784|-6.5283|-7.0283|-6.2783|-4.6784|-3.0784|-5.5283|-8.4783|-11.0784|-13.0784|-14.922|-12.872|-13.072|-10.522|-10.422|-12.372|-10.122|-5.222|-6.922|-8.822|-8.072|-8.122|-9.372|-10.222|-9.872|-11.772|-12.322|2.2322|2.5322|3.8822|2.5822|2.4822|2.6322|2.5822|4.4822|2.9322|2.8322|2.4822|2.4822|3.7822|4.7822|8.0322|8.9822|10.5322|12.1822|13.4322|15.3322|16.3736|12.6736|11.6236|12.0236|6.3236|5.1736||1.8236|2.1736|1.8236|1.8736|1.2236|2.3736|4.9736|10.0736|10.6736|10.0736|10.1236|10.6736|9.4236|9.0736|9.0736|9.9236|9.9236|8.8236|11.3736|14.1736|15.1236|15.2236|15.4736|15.6736|16.8236|19.5081|19.7201|18.5418|17.7381|15.8816|17.0816|16.0316|14.4816|14.8316|12.8816|13.2316|12.1816|9.0816|8.5816|7.1816|7.0316|9.6316|10.7316|11.8316|13.2316|12.1316|17.0816|18.3316|18.2798|18.539|16.8522|17.2246|17.7355|16.6556|-1.7351|-7.1851|-7.8852|-7.2351|-6.4351|-8.1352|-7.7351|-9.6352|-11.9851|-13.836||0.2965|0.9465|1.1965|0.0465|0.1965|2.3965|2.8965|4.7465|6.8965|9.6465|11.1465|11.9965|12.1965|12.2965||12.9965|14.2673|14.2673|13.1964||15.5653|15.7164|12.5164|13.0664|12.7164|13.9139|12.7639|13.5139|14.5139|15.4766|17.9517|12.9362|12.6862|12.5362|||10.2862|7.5862|10.4862|11.6862|9.7862
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||0.0359||||0.0399|0.0443|0.0492|0.0547|0.0608||0.0675|||0.0751|||0.0834||0.0927|0.103|0.1144|0.1271||||0.1412|-0.1609|-0.1699|-0.1916||0.041|0.0455|0.0506|||-0.0518|-0.0543|-0.0414|-0.0389||-0.0579|||-0.0729|-0.0805|-0.0822|-0.084|-0.0984|-0.1077|||-0.1122||-0.0679|-0.0733||-0.0889|||-0.1012||-0.095||-0.0969|-0.0956||-0.1002||-0.0813|-0.0844||||-0.0695|-0.0659|-0.0875|||-0.0253|-0.0613|-0.0902||-0.0874||-0.0556|-0.0628|-0.0989||-0.1195|||-0.0907||||-0.0634|-0.0598|||-0.0274|||-0.0598||-0.0778|-0.0817|-0.0884|-0.0943|-0.1051|||-0.0916||-0.0969|-0.0981|-0.109||-0.0995|-0.0772|-0.106|0.0311||0.0923|0.0887||||0.0954|0.0749||0.0767|||0.0966|-0.0446|-0.1012|||-0.1167||||-0.1184|||-0.1454|-0.0885|-0.1281||||-0.1423||-0.1555|-0.0871||-0.1483|-0.1137|-0.1131||-0.0446|-0.1167|-0.1022|-0.11||||||-0.1196|0.0437|0.0473|0.0329||0.0257||0.0185||0.0545|||0.123|0.1486|0.0952|0.0088||||0.1025|-0.0665|-0.1205||-0.1123|-0.0727|-0.1159|-0.1377|-0.1243|-0.1269|-0.1225|-0.1154|-0.1226|-0.1408|-0.1116||0.092|-0.0444|-0.0119|-0.0372|-0.0516
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||0.0828|0.2628|0.3228|0.4064|-0.1085|-0.1285|-0.3085|0.0711|0.1311|0.2011|0.2811|0.3187|0.3487||||-0.0241|-0.1341||-0.3341|-0.3496|-0.4107|-0.3841|-0.5167|-0.4142|-0.5035|-0.0415|-0.1915|-0.1715|-0.3515|0.0499|||0.0999|0.1499|0.1604||0.1849||0.1129|0.0729|0.1129|0.1029|0.1929||0.2529|0.2277||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.218|||||||0.3028|-0.2564|-0.3099|-0.3116|||-0.3051|-0.2984|-0.2927|||-0.1876|||-0.1976|-0.0676|||||||-0.1076|||||-0.2376|||0.0751|0.0551||0.1751|0.1351|0.2151|0.1996|||||0.1696|0.1096|||0.2396
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-13.9268|-15.1268|-15.543|-14.843|-12.843|-14.243|-15.0599|-15.4599|-16.1332|-18.8369|-20.941|-16.3678|-17.2253|-17.7281|-17.6034|-17.4714|-11.3714|-10.9714|-12.9714|-14.0714|-11.7714|-11.5714|-14.3714|-13.5714|-14.5714|-8.9714|-13.3714|-13.3714|-18.3714|-10.9714|-18.4714|-17.672|-15.672|-8.672|-13.772|-16.4721|-15.1926|-16.7926|-19.4363|-19.2348|-18.7053|-19.3241|-17.7241|-20.1241|-20.7157|-23.4299|2.1188|12.1188|16.9188|16.9188|14.9188|11.9188|13.1188|15.5188|19.5188||18.5188|14.5188|16.7188|||20.9188|20.9188|20.9188|21.0209|22.7098|22.5098|21.9442|19.1571|15.3571|19.1571|16.1571|11.3571|10.5571|7.1571|4.7571|9.7571|7.1571|10.3571|9.1571|14.9571|15.9571|17.9571|20.3571|19.5571|23.7571|23.1571|17.7571|22.1571|30.5968|-0.8944|-5.0944|-4.4944|-10.8944|-14.6944|-13.2944|-13.4944|-15.8944|-17.2944|-13.8944|-19.4944|-31.3944|-31.7944|-39.4494|-25.5189|-28.3189|-26.5189|0.0006|11.6006|11.0006|17.4005|19.0006|19.2005|27.2005|30.8006|-9.1166|-11.1166|-24.7166|-26.3166|-25.574|-20.3931|-19.3931|-23.7931|-21.2368|-26.152|-25.2741|-21.6741|-23.0045|-21.7155|-24.1155|-22.1993|-24.3993|-25.3215|-24.1128|-24.2142|-20.2269|-22.3743|-26.3492|-21.4991|-21.7878|-16.3878|-18.5878|-17.7878|-18.3878|-19.3878|-24.1878|-26.9197|-31.433|-22.5701|-24.5779|0.1658|2.1658|3.5658|3.5658|8.7658|17.5658|20.5658|25.5295|22.3295|24.9295|24.6772|26.4065|22.0065|24.2065|29.4065|22.6066|18.4065|18.4065|20.2961|23.4846|25.5162|19.1383|22.9383|24.3383|21.4954|23.6954|24.2727|23.1942|18.7942|13.9942|15.1942|13.3942|11.7942|17.1942|18.3942|22.9942|27.1942|28.5942|29.9811|-8.0507|-5.8507||-1.2507|-1.4507|-6.0507|-4.6507|-0.0507|-3.4507|-4.8507|-4.6507|-4.8507|-11.2507|-11.8507|-7.4507||-9.4507|-6.4507|-0.8507|-6.0507|-16.6507|-17.6507|-23.8507|-30.6507|-31.0507|-20.2507|-21.0507|-20.8507||-21.6507|-6.6507|-15.2507|-18.6507|-25.6507|-31.0507|-31.0897|-32.3108|-31.6736|-24.2736|-31.8736|1.7592||5.5592|20.5592|21.3592|20.7592|17.1592|10.3592|24.3592|27.8991|25.6878|29.1198|21.143|26.943|27.9322|29.7322|||29.9322|27.2495|26.8495|20.6495|21.5495
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|-0.4887|-0.6862|-0.4062|-0.5082|-0.5762|-0.6125|-0.6005|-0.6345|-0.5125|-0.5465|-0.4945|-0.5165|-0.3845|-0.4405|-0.5425|-0.6265|-0.7739|-0.6015|-0.6111|-0.6221|-0.5781|-0.4841|-0.5581|-0.7021|-0.7912|0.1956|0.2096|0.2596|0.3496|0.7096|0.6272|0.5679|0.6763|0.4783|0.5443|0.3963|0.4123|0.3003|0.4683|0.4663|0.2823|0.1183|0.1103|0.2223|0.3023|0.3163|0.4183|0.1403|0.2483|0.2003|0.1623|0.2883|0.2523|0.0603|0.1763||0.3963|0.4803|0.9563|||0.8723|0.6803|0.5003|0.3723|0.5503|0.7683|0.4163|0.1643|0.2803|1.1653|1.2337|0.9797|0.9579|0.958|-0.0255|-0.1835|-0.1895|-0.2495|-0.4955|-0.4635|-0.5315|-0.5175|-0.5935|-0.2215|-0.1135|-0.3735|-0.3495|-0.0335|-0.3075|-0.0215|-0.0015|-0.1335|-0.1215|-0.1775|-0.0495|-0.2255|-0.7575|-0.9435|-0.9942|-1.137|-1.1327|-1.3161|0.5391|0.5871|0.4111|0.3171|0.5551|0.5251|0.9351|1.1122|-0.192|-0.136|-0.358|-0.662|-0.85|-1.0676|-1.1492|-0.95|-0.04|-0.116|-0.218|-0.466|-0.458|-0.64|-0.6372|-0.6498|-0.7658|-0.7734|-0.8232|-0.7691|-0.6371|-0.3651|-0.4691|-0.7171|-0.7923|-0.7143|-0.8442|-0.7274|-0.5714|-0.4154|-0.6774|-0.4954|-0.8154|-0.844|-0.74|-0.8429|-0.8903|-0.8113|-0.9309|-1.0149|-1.0047|-0.6347|-0.5547|-0.6647|-0.3347|-0.2497|-0.3547|-0.7147|-0.8647|-0.8849|-0.7299|-0.7349|-0.8707|-0.8957|-0.6707|-0.9307|-0.9441|-0.8291|-0.9491|-0.8941|-0.8141|-0.9991|-0.9258|-1.0258|-1.2295|-0.8076|-0.8526|-0.7476|-0.9276|-0.9268|-1.1798|-1.1198|-1.017|-1.0672|-1.0272|-1.1772|-1.2824|-1.1924|-1.0213|-1.2648|-1.2669|-0.9569|-0.9419|-0.6969|-0.6119|-0.3319|-0.7819|-0.7369|-0.6969|-0.3619|-1.0569|-0.8719|-0.8869|-1.1019|-1.0819|-1.1219|-1.4269|0.1652|0.2452||0.4602|0.5652|1.0402|1.2202|1.2452|1.6783|||-0.1571|-0.2171|-0.9471|-0.9521|-1.2271|-1.1871|-0.9971|-1.0821|-1.5921|-1.7963|-1.1163||-0.6863|-0.9363|-1.4513|-1.2317|-1.3016|-1.2954|-1.2115|-0.8265|-0.7815|-0.3915|-0.1965|-0.4715|-0.3815|-0.5365||||-0.8065|-0.6365|-0.4215|-0.5645
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-0.4629|-0.4129|-0.4629|-0.5129|-0.468|-0.518|-0.5053|-0.5303|-0.4553|-0.4553|-0.5553|-0.5786|-0.5786|-0.5536|-0.4786|-0.4286|-0.4036|-0.1286|-0.4786|-0.5964|-0.5502|-0.5505|-0.5409|-0.5777|-0.5777|-0.4777|-0.7277|0.1241|0.0241|0.2491|0.2491|0.3241|0.3741|0.3741|0.2491|0.3241|0.3241|0.2991|0.4241|0.3991|0.2741|0.3991|0.3991|0.4741|0.3741|0.3741|0.3491|0.4741|0.3741|0.4241|0.4241|0.4491|0.4741|0.4741|0.5741||0.5741|0.4241|0.5841|||0.6741|0.6241|0.8241|0.7241|0.5241|0.8741|0.7468|-0.0905|-0.5655|-0.6655|-0.7268|-0.7518|-0.5722|-0.5472|-0.6222|-0.683|-0.6811|-0.7068|-0.702|-0.7717|-0.7653|-0.7653|-0.8403|-0.9161|-0.8161|-0.8661|-0.7911|-0.8911|-0.8411|-0.8911|-0.8911|-0.8411|-0.8911|-0.8661|-0.8411|-0.8661|-0.1911|-0.1911|-0.2411|-0.2411|-0.0411|-0.2911|-0.0911|-0.4911|-0.5411|-0.5911|-0.6911|-0.6911|-0.7411|-0.7594|-0.8563|-0.8232|-0.8643|-0.9126|-0.9797|-0.8821|-1.0071|-0.9768|-1.0268|-1.0568|-0.9318|-0.9318|-1.0568|-1.027|-1.0517|-0.9361|-0.9361|-0.9361|-0.9361|-0.9704|-0.8454|-0.9704|-0.8454|-0.9704|-0.8454|-0.9454|-0.9204|-1.0954|-0.8454|-0.8454|-0.8454|-0.8454|-0.9704|-0.9704||-0.8454|-0.8454|-0.9704|-1.0954|-0.9704|-0.9704|-0.8454|-0.8454|-0.8454|-0.8454|-0.8454|-0.9704|-0.9704|-0.8454|-0.8454|-0.8454|-0.8454|-1.0954|-0.8704|-0.8454|-1.0954|-1.0954|-1.0954|-1.0954|-1.0954|-1.2734|-1.1484|-1.1582|-1.3337|-1.3385|-1.0996|-1.2246|-1.0996|-1.0996|-1.0996|-1.2246|-1.0996|-1.0996|-1.2246|-1.2996|-1.4746|-0.9746|-0.9746|-0.9746|-0.8496|-0.7246|-1.0996|-1.0996|-0.9746|-0.9746|-0.8496|-0.9746|-0.8496|-0.9746|-1.1996|-1.0996|-0.9746|-0.9746|-0.9746|-0.9746|-1.2246|-1.2246|-1.3496|-1.3496||-1.3496|-1.3496|-1.7246|-1.8496|-1.9966|-1.6216|-1.8116|-1.7466|-1.9133|-1.7883|-1.5383|-1.6633|-1.6633|-1.9208||-1.3299|-1.6099|-1.5739|-1.4489||-1.4555|-1.4555|-1.4555|-1.5805|-1.4555|-1.4555|-1.4555|-1.4555|-1.4555|-1.4555|-1.4555|-1.4555|-1.4555|-1.3305|||-1.3555|-1.5805|-1.5805|-1.4032|-1.3282
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|-0.2239|-0.3139|-0.3439|-0.2739|-0.2239|-0.2639|-0.1039|-0.2239|-0.2139|-0.3539|-0.4032|-0.3742|-0.3342|-0.3685|-0.3585|-0.4067|-0.4325|-0.4816|-0.3916|-0.4816|-0.5356|-0.5517|-0.4617|-0.6417|-0.2919|-0.2719|-0.3719|-0.3078|-0.3778|-0.2878|-0.3478|-0.2478|-0.3578|-0.3087|-0.368|-0.3324|-0.2724|-0.2424|-0.2124|-0.2724|-0.3624|-0.4327|-0.3647|-0.3352|-0.4008|-0.4247|-0.3841|-0.3567|-0.3967|-0.4168|-0.4709|-0.3912|-0.3912|-0.4812|-0.3212||-0.2912|-0.4312|-0.4512|||-0.4212|-0.5112|-0.563|-0.5572|-0.6247|-0.6987|-0.6987|-0.7287|-0.8196|-0.8196|-0.8641|-0.9341||-1.0645|-1.1351|-1.0751|-1.0751|-1.2951|-1.3897|-1.3697|-1.5986|-1.6556|-1.6303|-0.9703|-0.8603|-1.2403|-1.4109|-1.5244|-1.6404|-1.7404|-2.0149|-1.8616|-2.0118|-2.2036|-2.364|-2.2967|-1.9261|-2.4361|0.5042|1.5042|-1.2628|-0.9128|-0.7483|-0.6576|-0.9329|-0.9441|-1.0777|-1.1616|-1.1998|-1.2072|-1.2515|-1.2124|-1.4081|-1.3027|-1.3747|-1.5905|-0.2647|-0.4074|-0.4483|-0.3224|-0.4148|-0.4232|-0.44|-0.4735|0.0309|0.1316|0.2575|0.2995|0.2911|0.3079|0.4254|0.3079|0.3331|0.5513|0.5962|-0.0335|-0.151|-0.2349|-0.2349|-0.3273|-0.4783|-0.4699|-0.5875|-0.5539|-0.5791|-0.7419|-0.8036|-0.5853|-0.7616|-0.9479|-0.6063|-0.5056|-0.6415|0.0755|0.0923|0.2098|0.2769|0.3105|0.4952|0.3944|0.3273|0.1426|0.1678|0.3525|0.3357|0.4112|0.5455|0.5287|0.4028|0.5875|0.663|0.4028|0.2098|0.0587|0.0587|0.1091|0.2517|0.5959|0.5959|0.5119|0.4868|0.2266|0.3693|0.3525|0.3609|0.3693|0.4532|0.5959|0.1007|0.0587||0.6966|0.5623|0.6043|0.7218|0.7717|0.8535|0.8031|0.8738|0.4961|0.303|0.3198|0.5129|0.3786|0.2947|0.3786|0.2779|0.6892|0.7783|0.7112|0.7532|0.7616|0.7364|0.8371|0.9646|0.8256||1.0871|0.9584|0.7773|0.5842|0.7185|0.8025|0.9275|0.983|1.1701|0.8221|0.8305|0.8725||1.0703|-0.3898|-0.8095|-0.9282|-0.6126|-0.8779|-0.7261|-0.5415|-0.5079|-0.617|-0.8369|-0.8646|-1.0705|-0.6724|||-0.7144|-0.7983|-0.7311|-0.7395|-0.706
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|-0.3688|-2.7688|-12.7688|-15.3688|-19.9688|-21.5688|-20.5688|-15.1688|-24.1688|-27.3688|-24.5688|-23.9688|-26.1688|-30.526|-25.726|-30.1179|-27.1179|-24.7179|-23.9179|-25.5178|-21.7179|-19.3178|-22.9179|-25.5178|-25.3178|-28.9179|-34.8582|6.9225|5.5225|8.3224|6.7225|6.9225|7.9225|10.1225|10.5225|10.9225|12.7225|11.5225|13.1225|10.7225|5.9225|8.9225|6.7225|7.9225|12.7225|8.9225|16.5225|14.9225|14.9225|15.9225|16.5225|16.9225|18.1225|19.9225|25.7225||24.7225|28.1225|29.3224|||24.9225|25.5225|26.1361|27.8401|-0.6877|-2.6877|-7.2877|-15.4877|-16.0877|-15.4877|-11.8877|-12.0877|-14.4877|-18.6877|-15.6877|-12.2877|-13.6877|-9.0877|-9.0877|-8.8877|-6.8877|-5.0877|-6.4877|-7.0877|-7.0877|-8.6877|-11.0877|-6.2877|-10.4877|-19.0877|-18.4877|-17.8436|-19.6436|-20.5884|-16.5884|-14.9884|-16.1884|-17.7884|-17.7884|-20.1884|-15.1884|-19.7884|-21.1884|-20.7884|-23.7884|-24.4983|-27.0781|-27.3556|-27.6436|-32.926|-32.0956|-34.084|-36.8168|-29.6168|-35.6168|-36.0168|-38.9584|-36.4167|-29.2167|-22.6167|-18.4167|-16.4167|-7.4167|-10.0167|-1.9167|-1.4167|-3.4167|-0.4167|-1.9167|-0.4167|-0.4167|-2.4167|-4.4167|-0.4167|-0.4167|-4.9167|-5.9167|-4.9167|-1.4167|-0.4167|-1.9167|-6.6167|-8.4167|-13.4167||-20.2167|-19.4167|-17.4167|-19.8167|-23.0167|-23.0167|-20.6167|-22.0167|-20.4167|-17.0167|-11.6167|-12.2167|-12.4167|-12.2167|-11.8167|-20.8167|-22.4167|-24.6167|-22.2167|-22.8167|-24.6167|-24.2167|-24.4167|-22.4167|-24.8167|-20.4167|-18.2167|-17.6167|-17.4167|-21.4167|-20.0167|-18.0167|-20.0167|-23.8167|-28.2167|-26.2167|-30.8167|-27.6167|-23.6167|-23.6167|-26.2167|-27.4167|-27.2167|-26.8167|-27.4167|-29.9391|-26.3391|-25.5391|-19.7391|-16.1391|-14.7391|-12.5391|-10.3391|-9.2391|-13.7391|-9.2391|-8.7391|-10.1391|-16.7391|-15.7391|-15.9391|-23.5391|-24.1391|-25.0101||-24.6857|-24.8857|-25.8838|-22.1244|-22.6244|-27.1188|-25.467|-23.467|-27.4301|-27.4301|-26.4301|-28.7219|-25.2219|-22.2219||-29.2219|-29.2799|-32.1444|-33.5215||-31.635|-40.9|-32.3056|-35.5895|-33.2106|-33.2062|-31.9565|-28.2677|-27.7677|-31.8252|-32.8389|-29.3389|-33.3389|-33.3389|||-36.8487|-41.5626|-41.8372|-38.5969|-42.7635
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|1.0018|-0.3564|-0.2064|-0.4064|-0.7564|-1.2564|-1.2765|-0.2896|-0.9896|-0.9995|-1.155|-0.7284|-1.0784|-1.4784|-1.1314|-1.1814|-1.5793|-1.4797|-1.5297|-1.5769|-0.9769|-0.9269|-1.2769|-1.7769|-2.066|-1.916|-1.766|-2.1772|-2.3772|-1.4959|-2.1459|-2.2566|0.4792|0.3792|0.0292|1.2792|2.3792|1.1297|1.5552|1.286|0.736|1.036|1.09|1.0991|1.1991|1.2991|-1.4434|-1.5538|-1.4357|-1.4857|-0.7857|-0.2857|-1.0857|-1.8857|0.37||1.67|1.25|1.825|||1.2846|1.6346|1.2846|1.2106|1.5106|-0.3931|-0.6431|-1.5931|-2.2431|-1.7335|-1.6335|-1.8835|-2.2335|-1.7558|-2.5058|-2.3009|-2.2566|-2.3962|-2.2819|-2.5507|-2.5507|-3.1507|-3.9563|-3.1459|-1.874|-1.674|-2.064|-0.764|-1.014|-0.764|-0.914|-1.614|-1.7989|-2.9821|1.5357|-0.7209||-1.3709|-1.5788|-1.7542|-2.2491|-2.1324|-2.0888|-2.4625|-1.9806|-2.3256|-1.8285|-1.9483|-1.8315|-2.2049|-1.7049|-2.1049|-2.3554|-2.7056|-2.3056|-2.9056|-2.8729|-3.4422|-3.8302|2.1163|3.0163|-1.4707|-1.6707|-2.4707|-3.1513|-1.7513|-2.5513|0.9021|1.6021|0.7021|1.7021|2.0246|2.3329|2.8588|2.4098|1.9037|1.9037|1.8037|2.4041|-0.7422|-0.5422|-2.4422|-1.6624|-1.8624||-2.9624|-2.5249||-1.4721|-1.819||1.1434|0.824|0.324|1.324|1.1155|0.7228||0.9228|1.3228|1.4697|0.742|0.842|1.342|1.7882|0.2882|0.4882|0.6882|1.6882|1.6091||1.2094|1.0094|1.5094|1.1094|1.7094|1.4094|1.8094|0.1094|0.4094|1.2094|1.9094|2.1938|1.6479|1.8479|2.1477|-0.4251|-1.0251|-2.2251|-2.0502|-1.3977|-2.1977|-2.4419|0.5089|1.2089|1.0089|1.3089|1.9089|2.6089|2.191|1.291|1.691|1.291|1.791|2.791|4.3789|-2.5012|-3.3012|-3.0012|-2.7012|-2.6012||-0.5012|-2.0012|-2.3751|-2.0751|-2.1751|-2.7751|-3.6167|-3.3686|-2.6762|-3.3179|-3.5179|-3.2179|-3.1069|-3.6069|-4.3069|-4.7854|-4.5083||-2.4083|-2.7083|-3.8083|-3.587|-2.9522|-3.3746|-3.3829|-4.2588|-3.306|-2.906|-2.806|-1.606|-2.906|-2.606|||-2.106|-1.406|-0.706||-4.106
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|0.4052|0.4102|0.5452|0.4688|-0.003|-0.103|-0.138|-0.003|-0.198|-0.053|-0.143|-0.228|-0.123|-0.158|-0.078|-0.258|-0.308|-0.268|-0.303|-0.298|-0.293|-0.188|-0.233|-0.263|-0.223|-0.138|-0.143|-0.158|-0.203|-0.208|-0.343|-0.3684|-0.4096|-0.3623|-0.3359|-0.3309|-0.3559|-0.3759|-0.3309|-0.3559|-0.3809|-0.4721|-0.3651|-0.4129|0.0792|0.1092|0.2542|0.0992|0.1642|0.1692|0.2592|0.1742|0.2842|0.1992|0.3892||0.3654|0.4554|0.3854|||0.4561|0.3711|0.4361|0.3811|0.3161|0.3061|0.3811|0.1211|0.2161|0.1861|0.2661|0.2711||0.2061|0.2411|0.1761|0.1861|0.2511|0.2211|0.1411|0.1661|0.1111|0.1611|0.1111|0.0661|0.1911|0.1611|0.3411|0.4711|0.2761|0.3211|0.6461|0.5368|0.5489|0.5008|0.6858|0.6251|-0.1846|-0.2346|-0.4506|-0.4896|-0.3286|-0.4136|-0.4466|-0.5118|-0.2418|-0.2818|-0.3118|-0.2618|-0.3668|-0.3773|-0.3779|-0.4029|-0.3079|-0.4029|-0.3303|-0.4303|-0.3653|-0.3875|-0.3989|-0.3439|-0.2339|-0.3189|-0.4189|-0.4532|-0.4041|0.0259|0.0959|0.0259|0.0809|0.0559|0.0459|0.0859|0.1659|0.2859|0.2859|0.1909|0.3109|0.3959|0.4459|0.4748|0.4998|0.3598|0.3298|0.1948|0.0098|0.0498|0.2198|0.3348|0.2998|0.2098|0.3348|0.4548|0.4489|0.4579|0.5313|0.2474|0.3424|0.3274|0.3124|0.4662|-0.0582|-0.0582|-0.0482|-0.1982|-0.2082|-0.1832|-0.2232|-0.3682|-0.3755|-0.3792|-0.3386|-0.2936|-0.3636|-0.4418|0.1404|0.2904|0.2954|0.2154|0.2654|0.2354|0.1404|0.2404|0.3304|0.3104|0.3404|0.3764|0.3664|0.3514|0.3314||0.2214|0.2814|0.3964|0.4064|0.3564|0.3914|0.4964|0.4564|0.3614|0.3214|0.4814|0.5164|-0.1081|-0.1631|-0.1631|-0.3681|-0.4681|-0.5538|-0.5488|-0.4838|-0.6208|-0.5882|-0.6296|-0.709|-0.6784||-0.6434|-0.5634|-0.6434|0.071|0.491|0.5084|0.5351|0.5235|0.4823|0.2773|0.4073|0.4223||0.4898|0.3448|0.3798|0.2898|0.1548|0.2548|0.2298|0.2898|0.3298|0.4598|0.4843|0.4293|0.2993|0.3843|||0.2743|0.2093|0.2393|0.2293|0.2443
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|-0.1981|-0.2481|-0.2918|-0.3397|-0.2897||-0.2702|-0.3013|-0.3553|-0.2848||-0.2181|-0.2381|-0.3235|-0.3061|-0.3301|-0.3301|-0.2801|-0.3801|-0.2001||-0.1701|-0.1701|-0.1001|-0.1801|-0.0101|-0.2401|-0.1201|-0.1601|-0.0901|-0.1701|-0.0801|-0.2401||-0.3601||-0.3191|-0.3191|-0.3246|-0.3487|-0.3587|-0.3087|-0.1587|-0.2887|-0.2765|-0.4065|-0.3356|-0.5184|0.2283||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2581|||0.2867|0.3786||0.3679||-0.1634|-0.1134||-0.2034|-0.1734||-0.0334|-0.0134|-0.0034|-0.0434||-0.2434||-0.1334|-0.1834||||-0.2234|-0.3334|-0.2934|-0.2634||-0.2034|-0.3834|-0.3327|-0.4446|-0.418|-0.388|-0.485|0.1153|0.3653|0.2853|0.2553|0.2853|0.1653|0.0753|||0.2153|0.1653||0.4053|0.4903
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|-0.2129|-0.2829|0.0051|0.1251|-0.1157|-0.1357|-0.1957|-0.1409|-0.1509|-0.1709|-0.1509|-0.0809|-0.1609|-0.1477|-0.1342|-0.1542|-0.1813|-0.1479|-0.1479|-0.141|-0.1928|-0.1085|-0.1085|-0.1185|-0.0985|-0.0585|-0.1085|-0.1085|-0.1285|-0.0985|-0.0985|-0.0985|-0.0785|-0.0585|-0.0585|-0.0885|-0.0985|-0.1285|-0.1385|-0.1585|-0.19|-0.18|-0.1628|-0.147|-0.1866|-0.1751|-0.1835|-0.1883|-0.1663|-0.1263|-0.1163|-0.1263|-0.0963|-0.0963|-0.0463||-0.0163|-0.0363|-0.0163|||-0.1063|-0.1563|-0.1863|-0.1863|-0.2363|-0.2355|-0.1855|-0.2455|-0.2414|-0.2014|-0.0814|-0.1814|-0.2014|-0.2271|-0.2508|-0.2308|-0.2665|0.0176|0.0176|0.0376|0.0276|0.0076|0.0276|0.0376|0.1176|0.1476|0.2076|0.2376|0.2276|0.1076|0.0976|0.1376|0.1376|0.1476|0.1776|0.1934|-0.0321|-0.1121|-0.0721|-0.1521|-0.1621|-0.1867|-0.1518|-0.1018|-0.1418|-0.1681|-0.1713|-0.2003|-0.1892|-0.1567|-0.1767|-0.1737|-0.1137|-0.0837|-0.1937|-0.19|-0.14|-0.12|-0.1694|-0.1505|-0.1229|-0.1429|-0.1432|-0.1608|-0.1719|-0.1505|-0.1487|-0.1287|-0.1887|-0.1991|-0.1777|-0.1577|-0.1852|-0.2047|-0.1641|-0.1718|-0.1909|-0.1988|-0.1802|-0.1902|-0.1602|-0.1702|-0.2269|-0.2299|-0.1882|-0.2603|-0.1956|-0.1356|0.0462|0.0562|0.0262|0.0462|0.0762|0.0562|0.0862|0.0562|0.0862|0.0762|0.0862|0.1062|0.1262|0.0662|0.0262|0.0862|0.0462|0.0262|0.0362|0.0862|0.1162|0.1662|0.1862|0.2041|0.2301|-0.0215|-0.0815|-0.0115|-0.0115|-0.0115|-0.0015|-0.0115|-0.0115|-0.1115|-0.0715|-0.0515|-0.1315|-0.1915|-0.2128|-0.1932|-0.2132|-0.1847|-0.1936|-0.1536|-0.1736|-0.1836|-0.2051|-0.2029|-0.1493|-0.1293|-0.1293|-0.1093|-0.1293|-0.1792|-0.1836|-0.1734|-0.1921|-0.1776|-0.1976|-0.2362|-0.2309|-0.1709|-0.2109|-0.2474|-0.1674|-0.0974|-0.1374|-0.1574|-0.1874|-0.2374|-0.1874|-0.2374|-0.2683|-0.2714|-0.2414|-0.2314|-0.1414|-0.1914|-0.2314|-0.2316|-0.2384||-0.2927|-0.2869|-0.2588|0.0105|0.2005|0.2225|0.2525|0.2248|0.2548|0.282|0.25|0.2756|0.2945|0.2806|||0.3151|0.2664|0.3164|-0.0832|-0.0532
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06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.431|-1.3844|-1.2133|-1.7175|1.23|0.3806|0.4534|0.4988|0.507|0.5016|0.5529|0.5991|0.4791|0.5691|0.5857|0.638|0.6955|0.7483|0.8637|0.923|0.9172|0.9747|1.1547|1.1671|1.1171|1.2271|1.1171|1.1171|1.1371|1.2071|1.1071|1.0871|1.1271|1.1371|1.2771|1.1471|1.5371|1.7871|2.1471|-0.5782|-0.5981|-0.5882|-1.3082|-0.7382|-0.8682|-0.8481|-0.5981|-0.5482|-1.5081||0.4745|0.5545|0.5545|0.5946|0.5445|0.7145|||0.6846|-0.0707|-0.0107|-0.1907|-0.1907|-0.1607|-0.5007|-0.3807|-0.6407|-0.4077|-0.4277||-0.7277|0.2664|0.3137|0.3237|0.3114|0.3193|0.3437|0.3891|0.3609|0.3609|0.3909|0.4788|0.4897|0.4553||||0.5752|0.5352|0.5133|0.4433
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.2043|0.1018|0.2143|0.2553|0.2543|0.3693|0.2816|0.1421|0.2244|0.1972|0.1751|0.1725|0.1913|0.2019|0.2215|0.2285|0.2286|0.1475|0.1262|0.1834|0.162|0.1799|0.211|0.2224|0.2204|0.2187|0.2119|0.2123|0.1778|0.2196|-0.037|-0.0725|-0.1041|-0.1455|-0.1732|-0.1957|-0.1979|-0.2546|-0.2158|-0.1334|-0.201|0.0487|0.0316|0.0112|0.0043|0.0112|0.018|0.0095|0.0351|0.0334|0.0521|0.0436|0.0692|0.0726|0.0795||0.0726|0.0965|0.1375|||0.0795|0.1273|-0.0827|-0.093|-0.0827|-0.0776|-0.0991|-0.101|-0.0936|-0.0953|-0.0834|-0.1022|-0.1081|-0.1064|-0.0944|-0.0842|-0.1149|-0.1224|-0.0951|-0.1087|-0.0951|-0.1104|-0.1333|-0.1108|-0.121|-0.1428|-0.1716|-0.1341|-0.129|-0.1341|-0.1461|-0.1473|-0.1597|-0.1444|-0.1358|-0.1341|-0.1768|-0.1888|-0.1836|-0.2124|-0.2143|-0.2329|-0.233|-0.1989|-0.1767|-0.2398|-0.2532|-0.26|-0.247|-0.2955|-0.2799|-0.2355|-0.2184|-0.227|-0.2679|-0.223|-0.2789|-0.2025|-0.2405|-0.2469|-0.2423|-0.2115|-0.2637|-0.2252|-0.2475|-0.2153|-0.2411|-0.2263|-0.2518|-0.2554|-0.2889|-0.2411|-0.2599|-0.2155|-0.2343|-0.2924|-0.3123|-0.3345|-0.3033|0.0523|0.2094|0.2181|0.2243|0.2147|0.2438|0.2602|0.2016|-0.0275|-0.0394|-0.0445|-0.1231|-0.1077|-0.0462||-0.0582|-0.1282|-0.1555|-0.1811|-0.2443|-0.2405|-0.2115|-0.2715|0.0432|0.0996|0.0876|0.0791|0.0569|0.0262|0.0449|0.0313|0.0466|0.0518|0.074|0.0876|0.0893|0.1371|0.1132|0.2225|0.2618|0.2669|0.2174|0.1593|0.2515|0.3246|0.2507|0.179|0.1534|0.1004|0.0612|0.1534|0.249|0.3|0.2778|0.3035|0.2898|0.2386|0.2283|0.3274|0.3093|0.3184|0.2723|0.3445|0.3097|0.2838|0.3056|0.3251|0.3385|-0.0798|-0.0508|-0.16|-0.1378|-0.1754|-0.1686|-0.1464|-0.2078|-0.2193|-0.2139|-0.1934|-0.2395|-0.2909|-0.2883|-0.2542|-0.2832|-0.2457|-0.2354|-0.2883|-0.3344|-0.4068|-0.3334||-0.3539|-0.4114|-0.4457|-0.4887|0.0302|0.1412|0.2761|0.3065|0.3184|0.2675|0.2556|0.2487|0.2556|0.2931|||0.2556|0.247|0.3187|0.3328|0.2679
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|-0.147|-0.145|-0.102|-0.141|-0.141|-0.18|-0.2133|-0.2294|-0.24|-0.2863|-0.2617|0.0261|0.0391|0.0651|0.0711|0.0941|0.0631|0.0301|0.0391|0.0281|0.0801|0.0741|0.0691|0.0161|0.0061|0.0491|0.0651|0.1231|0.103|0.1016|0.0996|0.1146|0.0756|0.0626|0.0606|0.0586|0.1086|0.1194|0.112|0.1235|0.0844|0.1114|0.0594|0.0454|0.1334|0.1597|-0.0302|-0.0282|-0.0362|-0.0422|-0.0362|-0.0262|-0.0812|-0.1222|-0.117||0.0646|0.0784|0.0605|||0.0825||0.0876|0.0785|0.0712|0.0962||0.0958|0.05|0.07|0.08|0.101|0.135|0.114|0.1221|-0.0651|-0.0861|-0.086|-0.09|-0.077|-0.073||-0.121|-0.084|-0.045|-0.073|-0.065|-0.038|-0.057|-0.104|-0.104|-0.092|-0.102|-0.139|-0.157|-0.088|-0.153|-0.198|-0.225|-0.102|-0.092|-0.176|-0.1923|-0.1768|-0.2078|-0.1516|-0.1005|-0.1355|-0.1208|-0.1511|-0.1431|-0.0931|-0.0831|-0.0871|-0.1541|-0.1831|-0.1814|-0.2148|-0.2691|-0.2183|-0.1743|-0.1953|-0.2093|-0.2403|-0.2421|-0.1326|-0.1701|-0.1114|-0.1814|-0.1698|0.057||0.026||0.069|0.04|0.085|0.12|0.124|0.0982|0.0884|0.0684|0.1154|||-0.0725|-0.0415|-0.0685|-0.0315|-0.0455||-0.0965|-0.1215||-0.1605|-0.1621|0.0113|0.0213|0.0073|0.0373|0.1203|0.0783||0.1523|0.2143|-0.1196|-0.0826|-0.1266|-0.1177|-0.1377|-0.1213|-0.1233|-0.0893|-0.1083|-0.1156||-0.1203|-0.1203|-0.1139|-0.1379|-0.1188|-0.1774|0.0019|0.0739|0.1009|0.1121||0.0376|||0.0436|0.0726||0.0576|0.0666|0.1416|0.1494|0.159|-0.0952|-0.0832|||||-0.1072||-0.1892||0.0386||0.0656|0.0466|||0.1806|||-0.1109||-0.1379||-0.2299|-0.1906|-0.2233|||-0.2105|||||-0.2237|-0.2358|-0.2423|||0.0584|0.1684|0.1301|0.1171|0.0681||0.1601|0.0991|||0.1011|0.0391|0.1501|-0.0828|-0.1008
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|0.0716|0.0501|0.0603|0.0596|0.0602|0.0657|0.0724|0.0748|0.0846|0.0945|0.0992|0.1013|0.0993|0.1248|0.0993|0.0973|0.0988|0.0868|0.0973|0.0898|0.0973|0.0973|0.1158|0.0903|0.0838|0.0953|0.1623|-0.0691|-0.0861|-0.1431|-0.1506|-0.1966|-0.2126|-0.1957|-0.2669|0.0547|0.0547|0.0947|0.1067|0.1562|0.1982|0.1302|0.1062|0.1512|0.2068|-0.0246|-0.0341|-0.0791|-0.1136|-0.0991|-0.1426|0.012|0.1115|0.0855|0.087||0.1115|0.1015|0.116|||0.1279|0.1495|0.154|0.1275|0.117|0.137|0.096|0.1225|0.123|0.1628|0.1717|0.1209|0.0964|0.1186|0.0896|0.1146|0.1103|0.1203|0.1207|0.1222|0.1199|0.1279|0.1226|0.1285|0.1446|0.1519|0.1219|0.1554|0.1769|0.1269|0.0949|0.0434|0.0679|0.0989|0.1374|0.1489|0.1799|-0.0023|-0.0118|-0.0033|-0.0243|-0.0873|-0.1118|-0.1747|-0.0787|-0.0782|-0.0647|-0.0732|-0.0767|-0.0997|-0.1137|-0.1162|-0.1292|-0.1032|-0.1302|-0.1342|-0.1527|-0.159|-0.1794|-0.1726|0.0436|0.0146|0.0151|0.0356|0.0546|0.1151|0.135|0.0995|0.1086|0.0866|0.0856|0.1046|0.1001|0.1031|0.0966|0.0831|0.0516|0.0216|0.0636|0.0716|0.0716|0.0731|0.1311|0.1401|0.1379|-0.0346|-0.0536|-0.0731|-0.0576|-0.0636|-0.0891|-0.0886|-0.0631||-0.0611|-0.0561|-0.0576|-0.1011|-0.1321|-0.1393|-0.0978|-0.1283|-0.1516|0.0283|0.1003|0.0928|0.1028|0.1093|0.1108|0.1427|0.1182|0.1262|0.1149|0.0814|0.0709|0.0739|0.0924|0.0979|0.1144|0.1209|0.1009|0.0999|0.1908|-0.0113|-0.0178|-0.0223|-0.0263|-0.0153|-0.0343|-0.1003|-0.1041|-0.0968|-0.0809|-0.098|-0.0951|-0.1103|-0.0951|-0.0871|-0.0811|-0.0886|-0.0586|-0.0591|-0.0536|-0.0761|-0.0866|-0.0741|-0.0976|-0.1351|-0.1586|-0.1563|-0.1528|-0.1772|-0.1577|-0.1742|-0.2062|0.1451|0.1456|0.1425|0.126|0.1525|0.1796|-0.0355|-0.0365|-0.093|-0.0575|-0.089|-0.1325|-0.151|-0.1513||-0.113|-0.1437|-0.1353|-0.1338|-0.1389|-0.1335|-0.1641|-0.1622|-0.1635|-0.1816|-0.1869|-0.1647|-0.1926|-0.1748|||-0.2013|-0.224|-0.155|-0.172|-0.1085
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06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|8.2297|11.0297|10.8082|10.2082|7.8082|9.2082|11.0082|14.7647|12.9052|12.7058|12.7954|14.3726|13.902|12.902|15.9578|17.142|-3.5175|-7.6175|-9.5175|-6.2175|-3.1175|-5.1175|-6.5175|-7.4175|-9.2175|-6.4175|-9.2175|-10.1175|-11.7917|-10.9306|-7.4306|-4.7306|-6.6306|-10.7306|-7.8306|-10.4306|-8.5939|-8.5939|-9.5212|-7.1212|-8.3212|-8.2212|-8.8212|-9.9212|-11.968|-11.9589|-8.4752|-12.8752|2.5117|4.9117|4.5117|5.7117|6.5117|4.9117|8.7117||10.1897|9.3897|10.8997|||11.8774|10.5972|12.2524|-1.8101|-6.2101|-7.6101|-7.5101|-10.8101|1.7309|3.9309|6.0309|7.3309|9.1309|7.6309|5.4309|7.9309|6.5309|12.1309|9.0829|8.1829|9.7829|10.5829|9.8784|7.3784|9.7784|9.3784|8.9784|9.7784|12.5148|9.9949|9.6949|12.611|-2.112|-2.112|-3.512|-2.012|-1.612|-7.012|-5.212|-5.912|-8.012|-11.112|-9.53|-7.9944|-9.7994|-10.3215|-9.5906|-9.734|-10.3656|-9.7784|-12.1371|-10.6651|-8.7651|-12.8651|-11.689|-8.9378|-10.4689|-7.3689|-9.5827|-9.3826|-7.1827|-8.5827|-9.1807|-9.2119|-9.591|-8.3122|-10.1358|3.4717|3.2717|2.4717|6.6717|7.6686|7.4854|6.0854|7.4854|7.6854|8.2854|8.2854|9.3511|8.9511|9.5511|10.9511|9.8901|11.9891|-0.938|-3.338|-1.538|-3.338|-3.7381|-5.7381|-5.938|-6.338|-3.538|-7.7381|-3.7381|-11.338|-11.7645|-11.2153|-9.6153|-5.6153|-7.6153|-7.8153|-5.0153|-5.8153|-9.0153|-9.4153|-8.0153|-9.4153|-8.2153|-13.4153|-13.1503|-10.0636|-9.6636|-9.2636|-8.6636|-5.6636|-8.6636|-8.2636|-7.8636|-5.8636|-8.2636|-12.9707|3.1827|6.3827|4.7827|8.1827|5.3827|4.1827|3.5827|6.3827|5.5827|7.1827|6.3827|7.1827|7.5827|10.3827|-2.7836|-1.9836|-4.7836|-7.7836|-9.7836|-9.2835|-9.6835|-9.8835|-8.6835|-7.0835|-10.6835|-13.7483|-12.9981|-14.4791|-12.4791|-11.8791|-15.1545|-10.866|-9.666|-9.466|-12.666|-13.9956|-11.9951|-11.7167|-11.0337|-11.4337|-11.4337|-12.6337|-12.4337|-3.5455|-7.3455|-8.3455|-7.7455||-4.9455|-10.3455|-10.5455|-11.595|-12.9056|-13.1284|-14.076|-14.2844|-9.7126|-8.3126|-7.7126|-11.7126|-14.7126|-13.9141|||-14.4711|0.207|4.007|8.007|4.207
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|18.2287|18.4287|19.6287|17.2287|15.0287|15.8287|16.6287|18.6287|19.8329|18.8329|19.6329|18.0329|17.8329|18.2329|17.0329|17.6329|16.0329|17.4329|17.0329|14.4329|17.8329|19.2329|18.8329|21.6847|23.9902|22.5561|20.7561|20.4748|24.1405|23.1405|27.9117|12.6896|12.0895|15.6896|15.9491|15.9491|18.3211|16.3211|18.9914|16.7914|20.8149|18.2149|19.4149|19.4149|21.2149|23.8149|21.0688|17.2688|18.2688|18.8688|24.1362|16.2514|17.8514|18.8334|-0.8117||-1.6117|-2.4117|-0.0117|||-2.6117|-4.4117|-4.8117|-7.5117|-10.9117|-8.0117|-7.4117|-11.2117|-12.8117|-9.2117|-9.4117|-11.0117|-10.1117|-13.8117|-16.8117|-15.7117|-16.6117|-14.0117|-17.4117|-18.4185|-17.2185|-17.4185|-16.6185|-14.0185|-15.8185|-16.3185|-16.0185|-14.4185|-10.7185|-15.0185|-12.3185|-9.9185|-11.2185|-10.9185|-10.2185|-12.1185|-14.5185|-15.7185|-15.1185|-13.9185|-15.9185|-13.6185|-13.0185|-11.5185|-9.2185|-10.4185|-13.2185|-15.5185|-15.8667|-15.9667|-19.0515|-17.0515|-17.831|-14.531|-16.231|-16.6163|-16.3163|-17.0181|-17.5068|-19.1168|-16.5168|-16.7168|-15.5168|-13.9168|-12.7168|-12.3168|-13.9168|-13.9168|-14.3168|-16.5168|-16.7168|-19.7168|-21.9487|-22.3487|-20.3487|-21.2839|-24.9889|-21.9889|-26.1395|-25.4276|-24.0276|-29.6084|-20.899|-19.499||-25.499|-23.5119|-23.89|-25.1043|-26.7139|-27.6877|-25.4877|-25.8752|-26.3176|-27.5176|-31.408|-29.008|-27.608|-26.408|-28.9457|-27.1457|-25.5457|-26.7346|-25.9376|-27.8961|-30.214|-26.014|-22.614|-22.014|-23.7|-24.5851|-19.9851|-19.9851|-22.5851|-20.9851|-19.3851|-16.3851|-16.7851|-20.5851|-23.1851|-24.9851|-25.1851|-20.7851|-19.7851|-18.5851|-20.1851|-18.3851|-16.3851|-18.3851|-23.3851|-28.7411|-24.0123|-26.247|-23.4652|-22.2652|-20.4652|-19.8652|-20.0652|-22.2652|-25.3955|-25.1955|-19.7955|-22.7955|-19.7955|-21.814|-17.414|-18.014|-19.014|-20.414||-21.814|-20.214|-20.6711|-21.8234|-21.0687|-22.2687|-20.6687|-21.6687|-20.8687|-21.6687|-22.0687|-18.2687|-19.2687|-20.6687||-19.0687|-22.2687|-21.8687|-15.8687||-18.4687|-23.4687|-23.6687|-23.8687|-25.0687|-21.4687|-24.0687|-28.4687|-34.3097|-36.4128|-34.2128|-29.8128|-33.8128|-35.0128|||-39.3476|-44.2751|-38.539|-37.2051|-35.6051
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|-19.1137|-20.5042|-21.2409|-24.2409|-21.6566|5.1222|4.6222|6.1222|7.1222|12.2222|15.5222|-5.8918|-5.3918|-15.8918|-17.3918|-19.6418|-20.7083|-21.7083|-22.2234|-19.7234|-14.2234|-19.2234|0.4922|13.9922|6.7422|27.7284|5.5063|-2.8959|-2.7952|-3.0158|-3.0692|-3.3828|-3.3336|-3.1723|-3.3137|-4.3819|-4.0327|-4.1879|-4.305|-4.305|-4.555|-4.8222|-4.7191|-5.6685|-5.5136|-5.6568|-5.7517|-6.4288|-6.7463|-4.7463|-3.7463|-3.7463|-5.2463|-5.0463|-4.7463||-4.7463|-3.7463|-2.2463|||-5.5463|-6.5306|-6.5306|-6.8118|-6.2103|-6.8087|-7.1263|-7.8515|-8.3655|-9.5311|-9.3964|-10.1821|-10.8801|-9.5668|-10.3576|-12.6196|-10.6196|-10.1196|-9.6196|-9.6053|-9.6053|-11.1053|-11.8264|-12.6555|-12.9139|-13.3354|-13.3579|-14.8579|-17.0588|-11.4033|-10.9033|-11.5148|-12.6737|-12.6737|-12.6737|-11.9041|-11.574|-12.66|-13.0944|-15.3272|-18.5441|-19.2156|-19.5674|-21.036|-16.4755|-12.4755|-17.4755|-19.0436|-20.5652|-21.1711|-21.1711|-21.1711|-26.1711|-24.779|-27.6628|-29.4531|-30.359|-26.127|-21.127|-21.127|-23.127|-35.3133|-21.3815|-19.289|-21.6798|-19.1798|-21.6798|-20.1664|-21.6849|-21.9869|-21.9869|-22.9855|-24.3265|-24.3265|-27.585|-24.7611|-26.2346|4.9667|9.4667|9.4667|14.4667|19.4667|19.4667|22.8852||-5.5792|-8.5792|-9.5792|-8.0792|-18.0792|-18.6713|-17.2248|-17.3487|-19.8319|-19.6087|-20.4153|-21.0558|-21.3926|-22.0585|-24.0844|-26.6354|-24.5005|-27.9172|-28.5848|-23.5848|-27.2498|3.695|3.695|8.695|11.195|16.195|6.195|11.195|13.695|13.195|21.195|31.195|35.5778|24.3615|29.3615|24.3769|11.8769|9.3769|21.8769|22.2937|27.6264|-12.2204|-11.7483|-9.9425|-8.3299|-8.3299|-8.3299|-9.8193|-10.7381|-11.4385|-12.2633|-12.5237|-13.2452|-13.2524|-13.2524|-13.634|-8.634|-8.634|-8.634|-8.634|-8.634|-8.634|-8.634|-8.634||-11.134|-13.634|-15.134|-16.66|-13.1334|-13.1334|-14.101|-13.9818|-16.9818|-10.926|-10.826|-10.826|-11.126|-13.326||-13.326|-13.326|-13.326|-13.326||-12.326|-15.826|-15.826|-10.826|-10.826|-10.826|-10.826|-11.326|-10.326|-10.826|-10.826|-10.826|-10.826|-16.326|||-18.326|-18.4594|-22.3438|-20.9229|-23.4229
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|-0.4689|-0.3889|-0.3889|-0.4689|-0.2889|-0.2489|-0.2589|-0.2789|-0.2289|-0.2889|-0.3389|-0.4889|-0.3889|-0.3889|-0.2989|-0.1889|-0.3989|-0.1889|-0.3389|-0.4889|-0.411|-0.401|-0.4084|-0.4993|-0.4559|-0.526|-0.4744|-0.3944|-0.1644|-0.1344|-0.1244|-0.2044|-0.1744|-0.2644|-0.1944|-0.1744|-0.3044|-0.3061|-0.3561|-0.3601|-0.4068|-0.4464|-0.4977|-0.4902|-0.5175|-0.5061|-0.5991|-0.4691|-0.4191|-0.4591|-0.4591|-0.6291|-0.739|-0.6789|-0.6103||-0.7503|-0.6757|-0.6957|||-0.9158|-0.7514|0.1398|0.1398|0.5198|0.4998|0.3498|0.2498|0.2698|0.3398|0.4142|0.3814|0.381|0.3083|0.3215|0.2788|0.2288|0.2988|0.3092|0.2756|0.2656|0.2956|0.2199|0.2399|0.241|0.2773|0.1825|0.1939|0.1754|0.2138|0.1881|0.2302|0.2213|0.2586|0.2724|0.3693|0.1932|0.1932|0.2057|0.1564|0.1865|0.2073|0.1425|0.1611|0.1702|0.1602|0.1502|0.1602|0.1685|0.1928|0.1998|-0.011|-0.031|-0.041|-0.051|-0.121|-0.111|-0.121|-0.121|-0.101|-0.121|-0.161|-0.191|-0.251|-0.251|-0.2445|-0.2145|-0.1545|-0.2545|-0.2245|-0.2145|-0.2745|-0.2745|-0.2745|-0.2889|-0.281|-0.3138|-0.3238|-0.3281|-0.3858|-0.3458|-0.3858|-0.3858|-0.3858|-0.3858|-0.3758|-0.2858|-0.4758|-0.5158|-0.5743|-0.5943|0.2047|0.1747|0.2447|0.2047|0.2147|0.1747|0.1647|0.0547|0.1447|0.1847|0.1647|0.2447|0.1847|0.2347|0.2847|0.4247|0.2047|0.2647|0.3047|0.2147|0.3647|0.3447|0.2147|0.1947|0.3247|0.2447|0.4247|0.4747|0.4647|0.4747|0.3047|0.4047|0.4819|0.2999|0.2799|0.2899|0.3199|0.3099|0.2799|0.2799|0.3399|0.4199|0.4599|0.3999|0.4199|0.3899|0.4399|0.4299|0.4999|0.5282|0.5769|0.666|-0.2182|-0.3982|-0.3882|-0.4782|-0.5782|0.0841|0.0641|0.0641|0.0641|0.1041|0.1041|0.2341|0.0941|0.0241|0.3241|0.4041|0.3849|0.3084|0.1075|0.3371|0.4136|0.471|0.4519|0.251|0.2797|0.3562||0.3562|0.3754|0.2606|0.2031|0.2701|0.3754|0.3275|0.3467|0.416|0.3894|0.3753|0.4425|-0.0119|-0.0884|||-0.0597|-0.1267|-0.1267|-0.1841|-0.0597
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||-0.1403|||-0.2003|||-0.1909|-0.2144||||||||||||-0.2632|-0.2258|-0.1709|-0.1798|-0.1646|-0.2146||||-0.2218|-0.2364||-0.2627|-0.0435||-0.1535||||||-0.1535|-0.2335|-0.2161||-0.1969||-0.2269|-0.1819|||||||0.1173|0.1637||||0.1819||0.2021||||-0.1995||||||||||||||||||||||||-0.2495|-0.164||-0.214|-0.264|||-0.29|||||-0.3223|||||-0.3581|-0.3498||-0.4198||||||-0.3398|||||-0.4476|||-0.3279|||||||-0.2221||-0.3277||0.1768||||||0.1965||0.2183||0.2426|||0.2638|0.2905|||-0.2487|||||-0.3587||||||0.2191|||0.2591||||||||||||0.2879|||||||||-0.3199||||||-0.2774||-0.1166|||||||-0.1319||-0.1912||||-0.3156|||||||||-0.3188|||||-0.2968||||||||||||||||||-0.179||-0.2892|-0.2555|||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|-0.2141|0.0164|0.1264|0.1064|0.1364|0.1564|0.1864|0.2166|0.2239|0.1905|0.1453|0.0934|0.1316|0.1098|0.0871|0.0711|0.0611|0.0911|0.0791|0.0521|0.0561|0.1011|0.0651|0.0811|0.0811|0.0961|0.0581|0.0461|0.0171|0.0411|0.0991|0.0861|0.1111|0.0511|0.0561|0.0141|0.0651|0.0511|0.0111|0.0041|0.0021|0.0331|0.0141|0.0111|0.0291|0.0291|0.0471|0.0411|0.0341|0.0281|0.0211|0.0671|0.0911|0.1271|0.1271||0.1231|0.1391|0.1531|||0.1391|0.1131|0.1871|0.1535|0.182|0.1951|-0.0344|-0.0394|-0.0754|-0.0904|-0.1454|-0.1494|-0.1717|0.0043|0.0123|0.0343|0.0443|0.1543|0.1443|0.1453|0.1636|-0.0586|-0.0056|-0.0346|-0.0016|-0.0596|-0.0666|-0.0996|-0.1346|-0.1286|-0.0716|-0.0696|-0.0766|-0.0546|-0.0736|-0.1346|-0.1496|-0.1786|-0.1596|-0.1996|-0.0716|-0.1696|-0.1696|-0.1762|-0.1871|-0.1741|-0.215|-0.1908|-0.1952|-0.2754|-0.1831|-0.2229|-0.2029|-0.1829|-0.2229|-0.1673|-0.2158|-0.2298|-0.2303|-0.1761|-0.2101|-0.2701|-0.218|-0.142|-0.178|-0.222|-0.128|-0.202|-0.128|-0.14|-0.168|-0.148|-0.218|-0.2414|-0.2084|-0.2462|-0.2358|-0.25|-0.2106|-0.2608|-0.2213|0.0297|0.1797|0.1995|0.1713|0.1591|0.1871|0.1991|0.1486|0.1386|0.1686|0.1946|0.2106|0.206|0.2599|0.228|0.2093|0.2213|0.1773|0.1973|0.1873|0.22|0.154|0.144|0.186|0.132|0.17|0.162|0.142|0.136|0.182|0.212|0.1883|0.1743|0.1463|0.1823|0.2283|0.2163|0.1423|0.1383|0.1923|0.2474|0.2159|0.2715|-0.026|-0.095|-0.166|-0.1467|-0.1731|-0.1512|-0.1396|-0.1478|-0.1566|-0.1808|-0.1848|-0.1742|-0.1762|-0.1538|-0.1968|-0.2014|-0.1998|-0.21|-0.2164|-0.1764|-0.2364|-0.1764|-0.1464|-0.1344|-0.1664|-0.1164|-0.1444|-0.1264|-0.1324|-0.0864|-0.1584|-0.1389|-0.1571|-0.1231|-0.1132|-0.1372|-0.1497|-0.1301|-0.1274|-0.1734|-0.1702|-0.1602|-0.1306|-0.1866|-0.1286||-0.1566|-0.1866|-0.1967|-0.1553|-0.1353|-0.2153|-0.1915|-0.1692|-0.1972|-0.1592|-0.1392|-0.1472|-0.2092|-0.1472|||-0.1192|-0.2492|-0.2269|-0.2447|-0.2167
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|5.7134|7.3134|8.9816|6.2088|6.7088|6.6088|5.5088|4.1088|5.2088|5.9088|7.3088|7.8088|-3.2293|-4.6293|-3.8293|-3.1293|-2.7293|-2.9293|-3.2293|-4.3293|-3.9293|-4.1293|-4.6293|-7.3293|-9.8293|-9.8293|6.1569|3.6569|4.1569|5.9569|4.5569|5.0569|6.4799|5.0833|5.7147|6.1164|6.3293|6.8159|5.701|4.8789|6.1432|4.9106|4.3106|3.6106|5.2106|4.6106|6.2507|5.3119|6.0965|5.9794|6.8042|5.5042|5.8042|5.1042|5.4042||5.4042|6.0158|6.6564|||6.3517|5.4517|5.3517|2.8517|1.7517|3.3517|3.2517|1.4517|2.1516|3.1516|3.9517|2.7517|2.8517|3.4517|3.5516|5.1516|5.4517|6.3517|6.8407|6.6301|5.0301|6.7301|7.4556|8.3285|6.7316|8.4463|8.8403|7.7281|9.2409|7.3409|7.7843|8.3659|9.5517|6.0517|7.2408|7.1342|7.6212|5.8212|6.4212|6.2212|4.2212|4.5212|2.1212|7.8212|-4.568|-6.1422|-5.6858|-6.1286|-5.2818|-5.3687|-5.8616|-3.5616|-3.9616|-5.1616|-5.4952|-4.1952|-4.2952|-3.2952|-3.2952|-3.5952|-5.1952|-4.5947|-4.799|-5.299|-5.8877|-4.0702|-2.9702|-3.3702|-4.1702|-4.2702|-3.5702|-3.0702|-2.8702|-3.7702|-3.6702|-4.1702|-3.8702|-3.6702|-2.3702|-0.8702|-0.0702|-1.2702|-1.1702|-0.5702|-1.0702|-0.9702|-3.2702|-3.1702|-4.4702|-4.8509|-4.4509|-6.2843|-5.0659|-5.7288|-4.4875|-5.4417|-4.3574|-5.7471|-5.669|-4.6503|-4.7503|-5.6503|-5.467|-5.9189|-6.2932|-6.1932|-5.1932|-5.5932|-5.5932|-4.7932|-5.2932|-0.6932|-1.1932|-2.5932|-5.0932|0.1428|0.7428|2.1428|1.5428|1.8428|2.1428|1.4428|2.6428|4.6428|4.5428|5.3428|5.1428|4.7428|3.7428|2.7428||2.7428|3.0428|2.1428|4.2428|4.9428|6.4428|8.3198|6.8664|6.4664|7.2672|4.8672|6.1672||5.3672|6.2672|2.3672|2.6672|3.3672|4.0672|4.2672|2.9672|3.5672|7.2672|6.3672|5.7672||3.1672|2.6672|3.8672|3.3672|4.3672|3.1672|3.5672|5.8672|6.3672|7.9672|9.3672|4.7396||5.9396|5.2396|4.9396|6.3396|6.2396|5.2396|5.7396|6.9396|8.2396|7.3396|8.6396|8.1396|10.4396|9.9498|||7.0498|7.3498|9.2498|8.6832|8.7868
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|765.7286|865.7286|1065.7286|1273.2817|1272.0353|1219.8758|1316.5087|1187.5652|1326.4074|1251.0713|1111.4124|1061.4124|1111.4124|961.4124|1111.4124|909.5971|945.9748|695.9748|695.9748|845.9748|763.9504|813.9504|765.431|730.4789|778.7208|815.4729|941.3276|784.4195|767.4809|847.4809|853.1357|633.1357|653.1357|432.6574|652.6574|672.6574|612.6574|832.6574|699.4929|799.4929|809.4366|826.5962|829.2194|629.2194|769.2194|809.2194|909.2194|949.2194|989.2194|969.2194|689.2194|729.2194|829.2194|629.2194|729.2194||449.2194|529.2194|629.2194|||729.2194|809.2194|829.2194|829.2194|869.2194|1229.2194|807.2219|487.2219|567.2219|447.2219|447.2219|467.2219|507.2219|447.2219|527.2219|427.2219|267.2219|507.2219|687.2219|657.5529|621.4199|606.2283|646.2283|768.7259|782.0565|918.0073|777.6747|774.333|760.8168|520.8168|420.8168|460.8168|540.8168|480.8168|580.8168|640.8168|-53.1813|-133.1813|-133.1813|-133.1813|-153.1813|-193.1813|-253.1813|-193.1813|-93.1813|-113.1813|-493.1813|-493.1813|-713.1813|-942.4237|-894.9152|-826.2947|-835.0497|-924.9441|-1098.7266|-960.2963|-877.4959|-656.8135|-596.8135|-656.8135|-576.8135|-496.8135|-576.8135|-356.8135|-396.8135|-346.8135|-336.8135|-196.8135|-496.8135|-596.8135|-637.5706|18.0173|8.0173|168.0173|168.0173|238.0173|368.0173|418.0173|368.0173|308.0173|628.0173|588.0173|528.0173|598.0173||588.0173|687.8159|705.7954|737.6616|-197.2724|-557.2724|-577.2724|-717.9693|17.7228|137.7228|197.7228|257.7228|337.7228|377.7228|417.7228|437.7228|457.7228|607.7228|477.7228|546.2752|566.2752|486.2752|586.2752|718.2925|-79.8511|-29.8511|-59.8511|-29.8511|-139.8511|-479.8511|-419.8511|-359.8511|-419.8511|-379.8511|-359.8511|-359.8511|-349.8511|-379.8511|-619.8511|-790.5007|-703.3764|-678.8627|-680.403|-750.4477|-810.3256|-840.3256|62.404|162.404|262.404|382.404|362.404|42.404|122.404|62.404|162.404|332.404|482.404|762.404|862.404|1095.8655|-95.7735|-295.7735|-35.7735|-335.7735||-475.7735|-465.7735|-475.7735|-627.3039|-783.4488|71.218|171.218|111.218|111.218|191.218|431.218|391.218|631.218|651.218||571.218|651.218|716.218|691.218||797.4089|824.6766|767.0597|847.0597|947.0597|988.6775|890.7528|979.7253|871.917|755.5744|949.9716|-208.4292|-228.4292|-228.4292|||-268.4292|-568.4292|-728.4292|-808.4292|-968.4292
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|-0.096|-0.316|-0.4207||||-0.3807|-0.3947|-0.4346||-0.3567|||||||-0.4967|||||-0.6148||||||||||-0.4567|-0.3367||||||||-0.5267||-0.5839|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.4179|-0.4479|-0.4876|-0.5085|-0.5839|-0.5438|-0.5038||-0.6938|||-0.6986|-0.7713|-0.8742|-0.8641|||||||||-0.4962|-0.4614|||-0.5271|||||-0.4622|-0.4922|-0.5591|-0.6395|-0.3734|-0.4493||||-0.3297|-0.5097||0.0364|||0.2664|0.2464|0.3164|0.4164|
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.035|0.031|0.027|0.029|0.039|0.018|0.016|0.017|0.015|0.018|0.036|0.043|0.0517|0.0482|0.0448|0.0453|0.0396|0.0429|0.0274|0.027|0.0297|0.0287|0.0222|0.0292|0.0347|0.0237|0.0202|0.0142|0.0202|0.0162|0.0162|0.0197|0.0202|0.0192|0.0217|0.0162|0.0167|0.0152|0.0182|0.0222|0.0192|0.0167|0.0187|0.0142|0.0177|0.0112|0.0187|0.0197|0.0137|0.0187|0.0222|0.0162|0.0202|0.0162|0.0287||0.0247|0.0271|0.0236|||0.0251|0.0266|0.0236|0.0281|0.0186|0.0286|0.0312|0.022|0.0255|0.03|0.027|0.026|0.0295|0.0095|0.017|0.026|0.0315|0.03|0.0335|0.0293|0.0233|0.0163|0.0198|0.0248|0.0303|0.0359|0.0253|0.0374|0.0323|-0.0056|-0.0116|-0.0071|-0.0066|-0.0141|-0.0106|-0.0051|-0.0056|-0.0141|-0.0201|-0.0281|-0.0359|-0.0309|-0.033|-0.0309|-0.0284|-0.0274|-0.0274|-0.0254|-0.0214|-0.0164|-0.0224|-0.0219|-0.0214|-0.0234|-0.0299|-0.0313|-0.0288|0.0021|0.0126|0.0156|0.0151|0.0116|0.0121|0.0331|0.0251|0.0154|0.0144|0.0189|0.0169|0.0194|0.0169|0.0099|0.0134|0.0134|0.0149|0.0109|0.0059|0.0099|0.0159|0.0144|0.0124|0.0069|0.0079|0.0129|0.0114|0.0084|0.0069|0.0059|0.0069|0.0119|0.0089|0.0089|0.0094||0.0069|0.0134|0.0119|0.0069|0.0089|0.0094|0.0109|0.0119|0.0184|0.0229|0.0169|0.0179|0.0229|0.0199|0.0259|0.0269|0.0239|0.0149|0.0179|0.0204|0.0246|0.0265|0.022|0.0228|0.0243|0.0235|0.0237|0.0227|0.0209|0.0175|0.0115|0.0115|0.0075|0.004|0.0035|0.003|0.0075|0.003|0.0055|0.004|0.005|0.009|0.015|0.0165|0.019|-0.0034|-0.0044|-0.0074|-0.0139|-0.0154|-0.0129|-0.0159|-0.0207|-0.0177|-0.0102|-0.0087|-0.0127|-0.0167|-0.0189|-0.0172|-0.0175|-0.014|-0.018|-0.017|-0.0175|-0.0223|-0.0158|-0.0218|-0.0201|-0.0246|-0.0192|-0.0192|-0.0237|-0.0244|-0.0233||-0.0203|-0.0228|-0.0214|-0.0234|-0.0164|-0.0184|-0.0254|-0.0174|-0.0064|-0.0114|-0.0194|-0.0229|-0.0253|-0.0278|||-0.0267|-0.031|-0.0279|-0.0313|-0.0345
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|-1.7299|-0.8299|-1.3299|-1.1299|-1.6799|-2.8299|-2.9693|-3.302|-2.7161|-3.5013|-3.3847|-3.6441|-3.7129|-3.8505|-3.07|-3.3806|-3.2806|-3.4806|-4.2646|-4.4134|0.293|0.793|2.143|3.443|2.993|2.593|1.293|1.993|0.343|0.643|0.393|0.993|1.943|2.193|2.243|1.843|2.993|2.9866|2.324|2.4767|2.4257|2.1757|2.8257|2.573|2.223|2.023|2.373|1.273|1.673|1.923|1.673|0.723|1.023|1.073|1.323||2.073|2.423|2.223|||2.523|2.323|2.473|2.873|3.0633|3.0133|3.3397|2.4966|2.1966|2.6466|3.0823|2.8192|3.313|2.8989|2.6489|3.0989|3.4488|2.9637|2.4637|2.2137|2.4637|2.4637|2.0637|2.6137|2.6137|2.9637|2.4137|3.6137|4.0929|4.3672|2.9913|3.557|3.58|3.1972|3.2719|4.2299|-0.3016|-1.4516|-2.5516|-2.3516|-2.0516|-3.0516|-3.7633|-1.5633|-1.5133|-1.0633|-1.1133|-1.4133|-1.4133|-1.8133|-0.9633|-0.2133|-0.6633|-0.4633|-1.4633|-1.5133|-1.7133|-1.7633|-1.3133|-1.2633|-1.7133|-1.8133|-2.2633|-2.0133|-2.9133|-2.3453|-2.5295|-2.2795|-2.4295|0.0929|0.4929|0.6429|0.7929|1.1429|1.3429|1.2929|0.3429|0.5429|1.4929|1.5429|1.5429|1.7429|1.6429|1.4429|1.3929|0.9429|1.1429|1.0929|1.4429|1.2929|1.4429|1.9429|2.9929||2.9227|2.9891|3.0574|3.1662|3.0162|1.9662|3.3662|-0.322|-1.772|-1.322|-1.422|-1.722|-1.472|-2.222|-2.3077|-2.3503|-2.8114|-2.6127|-2.2391|-2.7629|-3.0671|-2.4553|-2.3053|-2.4053|-2.2553|-2.8553|-2.8553|-3.6587|0.6766|0.5266|0.7766|3.0766|-0.6956|-1.3956|-2.4456|-2.7456|0.2086|0.2086|0.0586|0.8086|0.8086|1.5086|1.9086|2.6586|-0.1777|-0.6777|-1.6777|-2.5277|-2.4113|-2.6848|-2.384|-1.684|-2.334|-2.834|-2.9711|-2.7901|-2.4446|-2.844|-2.7378|-2.3604|-1.7104|-1.8604|-2.0604|-2.2604|-2.1104|-2.4604|-2.9604|-2.4393|-3.2659|-2.7816|-2.2887|-2.6387|-2.7887|-2.9033|-2.6533||-2.4365|-2.8365|-3.3544|-3.333|-2.783|-3.633|-3.1492|-2.3492|-2.2492|-2.2992|-2.0992|-2.3492|-3.2992|-2.3992|||-4.1992|-3.3992|-3.911|-3.661|-3.911
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|-0.1426|-0.16|-0.1602|-0.175|-0.183|-0.1965|-0.2395|-0.2037|-0.2185|-0.191|-0.1521|-0.1502|-0.1552|-0.1672|-0.1885|-0.1881|-0.2134|-0.231|-0.2253|-0.1963|-0.2153|-0.1833|-0.1763|-0.2503|-0.2825|-0.3166|-0.3014|-0.3014|-0.3634|-0.2883|-0.1457|-0.1373|-0.1108|-0.1253|-0.1053|-0.1193|-0.1133|-0.1053|-0.1236|-0.1303|-0.1356|-0.1401|0.0006|0.0266|0.0246|0.0366|0.0466|0.0526|0.0666|0.0786|0.0966|0.0566|0.0666|0.1086|0.1806||-0.0288|-0.0148|-0.1068|||-0.1348|-0.1468|-0.1368|-0.1528|-0.1608|-0.1668|0.0169|0.0269|0.0429|0.0529|0.0589|0.0689|0.0709|0.0929|0.0569|0.0249|0.0029|0.0589|0.0689|0.0389|0.0629|0.0629|0.0409|0.0949|0.0989|0.1209|0.1209|0.1569|0.2289|0.1909|0.1469|0.1889|0.2089|0.3469|0.2746|0.4273|-0.1363|-0.1523|-0.2343|-0.1943|-0.1363|-0.1743|-0.2623|-0.2643|-0.2083|-0.2923|-0.2562|-0.2962|-0.3047|-0.3527|-0.3683|-0.3785|-0.433|-0.3897|-0.452|-0.402|-0.454|-0.396|-0.436|-0.545|-0.5787|-0.5421|-0.4752|-0.5789|-0.3095|-0.2045|-0.2645|-0.3445|-0.3595|-0.3345|-0.3295|-0.3645|-0.1795|-0.3645|-0.4311|-0.4413|-0.4147|-0.4764|-0.5262|-0.5242|-0.5387|-0.5437|-0.5937|-0.6202|-0.7044|0.0858|0.0708|0.2608|0.2708|0.3008|0.2108|0.2508|0.2458|0.3958|0.4358|0.7158|0.6458|0.5008|0.3958|0.9108|0.5678|0.6898|0.466|0.38|-0.0462|-0.4062|-0.5121|-0.3362|-0.1592|-0.1592|-0.1342|-0.1642|-0.1742|-0.2042|-0.2342|-0.1742|-0.0642|-0.1842|-0.2182|-0.243|-0.2617|-0.2827|-0.2844|-0.3083|-0.3487|-0.3458|-0.4192|-0.4209|-0.4404|-0.4033|-0.4031|-0.4206|-0.4385|0.0547|0.1997|0.2847|0.3047|-0.0091|-0.1091|-0.2841|-0.3391|-0.3648|-0.4004|-0.4176|-0.4315|-0.4415|-0.5072|-0.5063|-0.4959|0.0061|0.0211|0.0911|0.3611|0.5006|-0.1704|-0.3304|-0.3504|-0.3804|-0.4507|-0.4864|-0.4524|-0.473|-0.458|-0.483|-0.298|-0.328|-0.503|-0.583|-0.5392||-0.3149|-0.3499|-0.4149|-0.4766|-0.3682|-0.3432|-0.3532|-0.3582|-0.2882|-0.2882|-0.2082|-0.1382|-0.2532|-0.4082|||-0.4482|-0.5682|-0.566|-0.646|-0.6189
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|-2.5133|-3.322|-3.1227|-2.4627|-3.0941|-3.1785|-2.9297|-3.1797|-2.8797|-3.1286|-2.6962|-2.8479|-3.2779|-3.3204|-3.4327|-3.5341|-3.419|-3.81|-4.0745|-4.5838|-3.9172|-3.9572|-5.0413|0.5399|0.0599|1.2999|0.8199|1.5999|1.2599|2.4999|2.4399|2.6799|4.2388|3.1239|2.8639|3.4739|2.6139|2.7539|1.9139|1.4339|1.2739|0.9539|1.4539|0.6339|1.0339|1.1339|1.4939|0.5939|1.2139|1.2539|1.0139|1.8339|2.4339|2.2339|2.6139||3.1832|3.2291|3.4712|||3.8662|2.8462|2.6862|2.9303|3.0561|2.4761|3.1946|3.1084|2.5873|2.5873|2.2373|2.9237|2.9858|2.6514|2.4988|3.3226|2.2734|2.2918|1.9618|2.3618|2.593|2.473|2.533|2.093|2.553|2.38|2.6177|2.4077|3.462|1.592|1.492|2.242|-0.6156|-0.0056|-0.1556|-0.0056|-0.2456|-0.7156|-0.9056|-1.7656|-2.1656|-2.1178|-2.2478|-2.4587|-2.3714|-2.1062|-2.2662|-2.5375|-2.5702|-2.5102|-3.0407|-2.4011|-2.5311|-2.7811|-3.3211|-3.0211|-3.1811|-3.1911|-3.874|-4.0067|-4.083|-3.9522|-4.2052|-3.8502|-3.2047|-3.3047|-2.2747|-2.4447|-2.7447|-2.7247|-1.7347|-1.7347|-2.8447|-2.3289|-1.3589|-2.2589|-1.9289|-2.0789|-2.2089|-1.7789|-2.4689|-2.6577|-3.287|-1.927|-2.367|-2.487|-2.6793|-2.6193|-2.6566|-2.8066|-2.6366|-3.334|-3.0301|-2.7001|-3.4241|-2.8589|-2.3239|-2.8139|-3.0799|0.1336|0.9936|0.8336|0.8736|0.6536|0.1736|0.6136|0.8336|1.3336|1.7136|3.0136|2.9936|3.3936|3.6451|-0.3845|-0.9645|-0.6245|-0.5845|-0.3645|-1.0445|-1.9345|-0.7645|-0.9045|-0.1045|-0.0245|-1.7245|-1.9345|-1.7745|-2.2345|-1.9645|-2.2345||-3.1045|-3.1961|-3.3086|-2.0686|-0.9286|-1.1286|-1.3286|-1.6886|-1.3686|-1.8786|-1.5686|-1.6086||-1.9086|-1.6886|-2.4786|-2.7086|-3.1049|-2.2349|-1.9549|-1.7149|-1.2549|-0.5949|-1.8349|-1.9449||-2.4449|-1.5949|-2.5049|-3.7649|-3.3556|-4.0556|-4.3141|-3.2538|-2.8638|-4.1038|-4.2876|-3.5295||-2.2295|-3.1595|-3.3716|-2.8113|-2.1713|-2.3113|-1.8913|-1.6113|-1.5313|-1.0713|-1.5313|-1.8113|-2.4313|-2.5713|||-3.3513|-4.1004|-3.5643|-3.8643|-3.4843
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|0.1526|0.1326|0.1326|0.1526|0.1695|0.1596|0.1213|0.1533|0.1419|0.1167|0.1367|0.1316|0.1107|0.1101|0.1366|-0.0157|-0.0157|-0.0457|-0.0557|-0.0857|-0.0857|-0.1157|-0.1357|-0.1335|-0.1235|-0.1035|-0.1535|-0.1381|-0.1308|-0.1308|-0.1208|-0.0408|-0.0408|-0.0608|-0.0708|-0.0408|-0.0208|-0.0208|-0.0408|-0.0708|-0.0808|-0.0808|-0.1208|-0.1308|-0.0908|-0.0508|-0.0608|-0.0408|-0.0108|-0.0008|-0.0008|-0.0108|-0.0408|-0.1208|-0.1308||-0.1408|-0.172|-0.1605|||-0.1465|-0.1465|-0.1565|-0.1865|-0.2129|-0.1429|-0.1329|-0.1829|-0.2121|-0.2068|0.1603|0.0969|0.1269|0.1204|0.1427|0.1491|0.154|0.1322|0.1422|0.1536|0.1573|0.1584|0.0584|0.1184|0.1284|0.0984|0.0884|0.1384|0.1483|0.1303|0.1359|0.1443|0.1094|0.0994|0.1694|0.1671|-0.0009|-0.0509|-0.0509|-0.1109|-0.1609|-0.1909|-0.2216|-0.1884|-0.2261|-0.1478|-0.0853|-0.0853|-0.0553|-0.0553|-0.0753|-0.0453|-0.0553|-0.0453|-0.0953|-0.1353|-0.1153|-0.1305|-0.1105|-0.1318|-0.0718|-0.1218|-0.1318|-0.117|-0.1091|-0.0791|-0.0691|-0.0791|-0.0791|-0.1391|-0.0891|-0.1291|-0.0991|-0.0791|-0.0791|-0.1191|-0.1291|-0.1378|-0.1359|-0.1827|-0.1331|-0.1331|-0.0831|-0.0731||-0.1531|-0.1662|-0.1401|-0.1701|-0.1601|-0.1851|0.0377|0.0677|0.0677|0.1577|0.1177|0.1177|0.1377|0.1177|0.1577|0.1924|0.1674|0.1674|0.1674|0.1299|0.1654|0.1844|-0.0146|-0.0146|-0.0046|-0.0246|-0.0246|-0.0446|-0.0146|-0.0646|-0.0646|-0.1046|-0.0746|-0.0946|-0.1146|-0.1546|-0.1693|-0.1093|-0.1193|-0.1593|-0.1593|-0.1493|-0.1393|-0.1893|-0.1893|-0.1993|-0.2793|-0.2136|-0.3068|0.095|0.115|0.1283|0.1138|0.1338|0.1442|0.1446|0.1151|0.1407|-0.0109|-0.0609|-0.0609|-0.1309|-0.1215|-0.1389||-0.1277|-0.1435|-0.1411|-0.1211|-0.1011|-0.1311|-0.1011|-0.1611|-0.1507|-0.0907|-0.1007|-0.0907|-0.0707|-0.0807||-0.1707|-0.2107|0.0023|0.0323||0.0523|0.0623|0.0723|0.0623|0.1123|0.1323|0.1723|0.1481|0.1879|0.181|0.155|0.163|0.193|-0.0472|||-0.0772|-0.1272|-0.0972|-0.0872|-0.0772
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|104.8919|104.8919|104.8919|114.8919|69.8919|134.8919|134.8919|54.8919|104.8919|109.8919|114.8919|134.8919|144.8919|114.8919|184.8919|164.8919|89.8919|104.8919|144.8919|139.8919|157.8141|118.5521|133.5521|98.5521|8.5521|108.5521|98.5521|111.0521|118.5521|113.5521|124.7801|144.9882|149.0304|193.6448|-7.1267|-42.1267|-52.1267|-67.1267|-62.1267|-62.1267|-97.1267|-92.1267|-87.1267|-122.1267|-82.1267|-92.1267|-112.1267|-159.5741|13.3338|23.3338|33.3338|53.3338|68.3338|68.3338|63.3338||103.3338|93.3338|88.3338|||123.3338|132.7932|159.0872|139.1425|139.1425|129.1425|124.1425|122.2344|142.2344|150.6216|166.4875|56.4875|146.4875|106.4875|121.4875|154.8835|165.111|142.1233|134.0259|134.751|115.0011|143.2346|141.4495|145.5772|198.7357|184.8093|134.8093|89.8093|94.8093|119.8093|109.8093|134.8093|148.7048|158.2692|-44.8888|-49.8888|-39.8888|-59.8888|-54.8888|-69.8888|-79.8888|-99.8888|-117.3888|-194.8888|-147.1542|-140.9491|-120.7768|-150.3073|-160.3292|-137.846|-167.846|-111.4955|-116.5155|-106.5155|-121.5155|-168.4616|-107.3355|-117.3355|-64.8355|-52.3355|-47.3355|-57.3355|-137.3355|-145.095|-143.1611|-156.179|-118.7866|-113.7866|-103.7866|-133.7866|-168.7866|36.3065|36.3065|41.3065|36.3065|16.3065|46.3065|71.3065|71.3065|86.3065|86.3065|86.3065|86.3065|66.3065||86.3065|86.3065|81.3065|61.3065|91.3065|66.3065|66.3065|56.3065|66.3065|81.3065|91.3065|86.3065|96.3065|96.3065|101.3065|101.3065|121.3065|121.3065|241.3065|-42.334|-37.334|-57.334|-142.334|-132.334|-155.3156|-145.9707|-120.9707|-120.9707|-148.4707|-154.4119|-143.8443|-146.8048|-157.0985|-147.0985|-159.4428|-189.6587|-147.4541|-186.1157|-130.2971|-125.2971|-135.3301|-136.3113|16.2435|21.2435|23.7435|51.2435|66.2435|101.2435|121.2435|111.2435|131.2435|91.2435|111.2435|91.2435|101.2435|101.2435|131.2435|154.4261|152.4179|171.6866|176.9851|191.0945|196.4939|166.6599||171.9567|171.9567|176.3408|192.9925|164.0361|214.0402|190.3224|-0.2962|-20.2962|-40.2962|-65.2962|-52.7962|-45.2962|-65.2962||-60.2962|-85.2962|-142.7962|-140.2962||-90.2962|-55.2962|-77.7962|-85.2962|-130.2962|-141.5514|16.7203|16.7203|71.7203|71.7203|61.7203|66.7203|86.7203|91.7203|||116.7203|136.7203|131.7203|151.7203|141.7203
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|6.3075|4.8195|5.3161|5.329|6.2044|-0.493|-1.893|-3.193|-4.393|-5.093|-5.9922|-4.708|-5.6908|0.484|1.384|1.384|2.184|2.184|2.284|0.384|1.684|1.584|3.784|2.084|1.684|3.584|3.284|3.784|3.684|3.684|2.684|3.684|3.884|4.084|4.3766|4.7407|5.2022|5.1022|3.7022|3.1022|2.2022|0.4022|1.7022|2.5022|3.2022|4.7022|5.2022|4.1022|4.7022|5.5022|6.3422|4.9422|6.188|3.888|4.588||5.288|3.888|3.988|||3.488|4.288|4.888|5.788|5.7033|7.7633|5.9633|5.8096|5.3096|6.5829|5.706|3.406|3.906|5.906|5.5605|5.6605|6.5783|5.6259|4.3843|5.8531|4.6531|4.9531|5.7146|5.7662|5.8291|2.5983|3.1983|3.4983|4.6983|4.0983|4.2983|4.7983|3.9983|3.6983|2.4983|5.1983|6.1537|5.1874|6.7481|4.6481|4.7468|0.4468|0.7968|0.6968|0.4468|0.6468|0.3468|0.1468|1.3468|1.5468|1.3468|3.3468|2.4468|3.5468|1.9468|1.8468|2.2468|1.4468|1.2468|2.7468|2.3468|0.4968|0.5468|0.2468|1.2468|1.2468|1.5468|1.7468|1.0468|0.9468|1.0468|1.3468|0.8468|1.4468|2.9468|1.7468|2.3468|3.0468|3.1468|3.9468|4.6354|4.4671|-0.3328|-0.6328|-0.8328|-2.4328|-3.2328|-3.8328|-4.3828|-5.3781|-4.7479|-4.7254|-5.0644|-5.4271|-4.9563|-4.8563|-5.8563|-6.3514|-7.1294|-6.8604|-5.672|-5.572|-6.372|-5.572|-5.772|-7.272|-7.48|-7.2054|-8.7054|-7.5054|-10.4283|-12.087|-2.8148|-3.3148|-2.4148|-2.9148|-2.8148|-4.2148|-4.5886|-5.0874|0.562|0.662|3.762|4.662|3.662|5.062|5.4022|4.6691|4.3134|4.5134||3.8134|4.2134|4.2134|4.5134|5.1134|6.0134|5.9134|5.8134|4.4134|3.4134|2.5134|4.7134||4.9134|6.3134|6.1572|4.1572|4.7572|4.5572|5.5572|4.8572|4.2572|6.5572|6.8135|7.7424||5.1424|5.3424|7.2424|6.5247|7.6247|5.5247|5.9247|6.8247|7.0247|4.6247|4.4247|4.6247||5.7247|6.1247|5.1247|8.3247|4.2247|4.4247|4.5247|5.6247|5.7441|5.3441|5.7657|7.2397|5.5885|6.2261|||5.6982|4.7982|6.1982|5.4702|7.0447
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|35.4995|40.4995|49.6661|45.3235|50.7411|32.7411|45.7411|49.3512|48.3346|35.844|42.1108|36.1108|48.6108|36.7065|46.8683|49.8814|38.2294|42.1437|19.2308|20.2308|30.2308|31.1453|30.1263|24.1263|17.1263|28.1263|32.4181|37.1312|-5.8688|-6.3688|-5.3688|-13.3688|-2.3688|-1.8688|-6.3688|-16.3688|-17.3688|-23.8688|-22.8688|-23.8688|-14.8688|-20.3688|-11.8688|-21.3688|-19.3688|-12.8688|-36.3688|-38.8734|-28.8734|-32.8734|-33.3734|-44.7483|-46.637|0.4444|20.9444||24.9444|31.7716|25.2739|||32.2211|38.1345|27.2772|28.7772|27.308|29.4619|20.9619|14.4619|13.4619|17.9619|20.9619|22.4619|28.9619|22.9619|22.4619|18.9619|28.9619|35.4576|23.7512|25.7512|29.2512|35.3624|35.4783|29.9783|37.8648|37.2664|24.8721|24.8721|36.719|29.0489|32.2488|33.3431|-6.0169|-11.4168|-5.8168|-17.2168|-9.2168|-16.6168|-22.2168|-32.4168|-28.2187|-29.3541|-33.9824|-25.3804|-33.3116|10.0549|15.5549|12.5549|27.0549|21.9769|16.4769|23.9769|27.4264|18.9264|19.9264|23.9264|25.4738|23.4738|25.9738|21.2931|24.335|20.535|14.735|13.335|13.735|19.335|21.735|26.8389|19.7182|14.1182|17.7182|22.1757|19.1787|19.1787|21.0857|12.0857|12.0857|15.8857|18.4857|21.6857|20.9174|26.0193|22.2104|25.1337|20.8861|24.0861|20.8861|32.7571|6.1571|1.3571|1.1571|5.1571|10.1571|9.5571|13.3571|11.7571|12.7571|18.7571|-2.6078|-5.6078|-13.8078|-14.2865|1.7109|4.7109|6.9109|8.9109|13.5109|11.9109|11.5109|10.7109|14.5109|13.1109|19.5109|-4.6837|-7.6837|-7.8837|-3.8837|-7.4837|-8.0837|-6.8837|-6.4837|-4.0837|-7.8837|-5.2837|-8.4837|-5.0837|-7.8837|-9.0837|-15.6837|-16.4837|-15.693|-16.1367|-20.8963|3.3927|3.7927|12.3927|12.7927|13.1927|17.1927|22.4697|14.1153|8.3153|11.5153|17.3153||18.5059|-4.7532|-9.5532|-10.9532||-6.1532|-8.1532|-11.1532|-9.1532|-6.3531|||-8.7532|-6.9532|-6.3531|-6.7532|-4.5532|-4.5532|-4.5532|-5.5532||-8.5532|-3.9532|-2.5532|-3.7532|-3.7532|-7.7532|-11.5532|-9.9532|-9.9532|-9.1532|-10.3531|-5.9532|-7.7532|-4.5532|-2.5532|-1.1532|-6.9532|-4.9532||||-5.9532|-2.1532|-0.9532|-3.0532
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|1.2214|1.7214|2.5714|2.6714|2.5714|3.0714|4.6214|4.8714|4.5214|3.4214|2.4214|2.2714|1.6714|4.1714|3.7714|3.6714|4.2714|4.3214|3.2714|4.4714|4.8714|4.9214|5.1714|4.1714|4.3714|4.9714|6.1757|-1.4919|-3.292|-3.842|-3.9919|-4.342|-4.2419|-4.342|-3.7419|-3.792|-2.9919|-2.342|-2.7419|-3.9919|-3.7419|-3.842|-4.422|-4.7219|-4.2419|-5.342|-4.842|0.0295|0.7195|0.9695|0.9695|1.0695|1.1195|1.3695|3.1695||4.6695|4.0695|4.6315|||4.0815|4.9378|4.5559|4.4107|3.9831|4.5831|5.0331|4.5842|4.2342|4.7269|4.6912|4.0912|4.8715|4.536|4.686|5.1094|4.8094|5.5594|4.2024|4.7224|4.7224|4.4824|4.7424|4.0624|5.5024|5.5024|4.8421|5.2015|5.3517|-0.5272|-1.0672|-0.6872|-1.5472|-2.8072|-3.0872|-3.3072|-3.7672|-4.2272|-5.0872|-4.1672|-4.0672|-4.7272|-5.2979|-4.6179|-3.7979|-3.2579|-3.3179|-3.7779|-3.7779|-3.7179|-3.4579|-2.3979|-2.3379|-3.0779|-4.0379|-3.7579|-4.0226|-3.8577|-3.9177|-3.3377|-2.6377|-2.5377|-2.9377|-2.3977|-2.1577|-2.0577|-1.9377|-1.7977|-1.9177|-1.1977|-1.1777|-2.0377|-2.0377|-3.1377|-3.6777|-3.2377|-3.3986|-3.6038|-3.5078|-2.5678|-2.2478|-1.7478|-2.5078|-3.1878||-3.6078|-3.9743|-3.3943|-4.1837|-3.9167|-3.8767|-4.5856|-4.0256|-4.4237|-4.3301|-4.5254|-4.7054|-4.6054|-4.5654|-4.2654|-4.2654|-4.5721|-4.1521|-4.2921|-4.1521|-3.9321|-3.1821|-3.8321|-3.8821|-3.9321|-3.4321|-3.3821|-2.9321|-3.4321|-3.3321|-2.4821|-2.7821|-3.0321|-4.4321|-3.9921|-3.8321|-4.4721|-3.3321|-3.0321|-2.5321|-2.6821|-2.3821|-2.2321|-4.5921|-4.8521|-5.3321|-5.6883|-5.9315|-5.2167|-4.9018|-5.1675|-5.0675|-5.0175|-4.6175|-4.5175|-5.2675|-5.6175|-5.8175|-4.8675|-4.7675|-4.9175|-5.7675|-4.2175|-3.5675||-2.9175|-2.3175|-3.4175|-2.9175|-2.1175|-2.9175|-5.6675|-5.7773|-5.5273|-5.5958|-5.7329|-5.7829|-5.8346|-4.7846||-4.7346|-5.5846|-5.2846|-5.7346||-5.2346|-5.8302|-5.2678|-5.1678|-4.6678|-4.8678|-5.2178|-5.8678|-5.0678|-6.2678|-6.9178|-6.9178|-7.2103|-6.1603|||-6.4103|-7.5487|-7.0956|-7.223|-7.385
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|-22.2018|-22.4018|-15.0018|-8.8018|-0.8018|-1.0018|-7.8018|-16.6019|-23.2018|-30.2018|-28.0018|-21.8018|-26.6019|-19.0018|-21.2018|-21.2018|-22.2018|-19.4018|-20.4018|-8.0018|-17.2018|-17.4018|-13.4018|-23.8018|-40.2018|-35.3576|-36.464|-35.5394|-32.7394|-34.1394|-30.5394|-37.6549|-34.6054|-33.2151|-30.0151|-28.8151|-36.7137|-35.7137|-37.2884|-26.8884|-32.6884|-38.4649|-40.661|-33.4375|-30.4375|-36.2375|8.1891|1.7891|27.3891|32.5891|24.3058|19.7058|23.3058|18.5058|28.5058||26.9058|35.1058|33.6328|||29.6328|20.4328|19.2328|26.2328|33.0328|40.8253|33.5504|40.9306|18.9306|23.3306|-11.5504|-6.3504|-6.7504|-6.7504|-13.3504|-13.7504|-13.1505|-4.7504|-4.9504|-3.9504|-10.5504|-5.3504|-9.5504|-11.5504|-9.5504|-18.9504|-22.9504|-22.9504|-18.9504|-30.5504|-30.3504|-31.5504|-32.5504|-28.7504|-28.984|-30.184|-31.784|-31.784|-27.784|-32.384|-40.1267|-33.6074|-34.4082|-30.4958|-35.8958|-29.0958|-32.8731|-29.8812|-30.4682|-29.0682|-34.9647|-33.183|-30.3931|-19.3931|-25.5931|-20.3931|-24.5931|-26.7931|-27.4056|-20.0056|-23.6057|-26.6057|-30.2507|-38.0675|-29.0524|-26.8524|-28.0524|-27.8693|-29.5103|-33.0181|12.5912|16.9912|6.7912|7.1912|10.1912|11.3912|6.5912|13.9912|22.7912|20.7912|18.1912|14.9912|14.7912|23.5912|25.3912|21.3912|21.1912|28.3912|17.7912|7.7912|2.3912|10.7912|23.5912|26.7912|25.9912|33.7912|41.3125|-0.9833|-11.9833|-29.3833|-28.5833|-30.1899|-26.5898|-27.3899|-24.3899|-31.9898|-38.5898|-38.7899|-25.7899|-28.7899|-21.7899|-23.7899|-25.1899|-28.9898|-40.5898|-47.1899|-43.1899|-34.7899|-36.1899|-26.1899|-29.1899|-23.1899|-26.3899|-33.1899|-45.1899|-46.1221|-53.6578|-58.5199|-61.7221|-78.6134||5.916|3.516|6.316|8.716|29.716|17.516|30.716|25.116|61.316|61.5289|45.5654|31.2994||31.2994|40.6994|36.0994|29.0994|16.8994|23.8994|27.2994|32.2994|40.4993|45.177|41.6078|43.0134||39.0134|40.3593|38.4436|47.0041|50.1156|43.7746|35.3746|40.5747|46.2163|40.1972|27.9972|34.9972||33.2636|-1.4908|-21.4908|-22.693|-22.293|-19.093|-23.093|-22.4588|-23.6765|-24.9549|-24.7549|-25.3499|-31.9887|-18.9887|||-20.7887|-27.5887|-29.9108|-32.9108|-21.2357
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|0.0808|0.0708|0.0908|0.1008|0.1108|0.1108|0.1408|0.0808|0.0408|0.0608|0.0808|0.1508|0.1008|0.1708|0.0808|0.1308|0.0308|0.0308|0.0508|0.0508|0.0808|0.0608|0.0308|0.0508|0.0908|0.1308|0.1108|0.1208|0.1708|0.1708|0.1108|0.1108|0.1908|0.1508|0.1308|0.1108|0.1308|0.1808|0.2224|0.2215|-0.0912|-0.1212|-0.1412|-0.1812|-0.1733|-0.1728|-0.1828|-0.1728|-0.1828|-0.2361|-0.211|-0.221|-0.171|-0.181|-0.151||-0.151|-0.111|-0.111|||-0.081|-0.091|-0.081|-0.101|-0.171|-0.131|-0.111|-0.111|-0.101|-0.051|-0.031|-0.061|-0.091|-0.141|-0.091|-0.051|-0.041|-0.071|-0.091|-0.101|-0.111|-0.121|-0.091|-0.131|-0.141|-0.161|-0.181|-0.171|-0.171|-0.211|-0.221|-0.2311|-0.2311|-0.2511|-0.2511|-0.2411|-0.2011|-0.2911|-0.3862|-0.1462|-0.1562|-0.1762|-0.1962|-0.2062|-0.2362|-0.2675|0.1136|0.1136|0.1736|0.1836|0.1936|0.2036|-0.0146|-0.0646|-0.1446|-0.0746|-0.1046|-0.1646|-0.1592|0.1068|0.1348|0.1167|0.0667|0.0367|0.0667|0.1267|0.1413|0.1182|0.1395|0.1195|0.1095|0.1528|0.1092|0.1475|0.1372|0.1191|0.1269|0.1269|0.1688|0.1392|0.1396|0.1396|0.1556|0.1741||-0.0543|-0.0843|-0.0843|-0.0943|-0.1343|-0.1543|-0.1548|-0.1515|-0.1015|-0.1015|-0.0715|-0.0715|-0.1215|-0.1515|-0.1115|-0.1215|-0.1915|-0.1834|-0.1734|-0.1634|-0.1734|-0.0734|-0.0834|-0.1234|-0.1634|-0.1383|-0.0783|-0.0983|-0.1283|-0.1583|-0.1553|-0.1843|-0.1543|-0.1643|-0.2014|-0.196|-0.2065|-0.1465|-0.1165|-0.1065|-0.1765|-0.1765|-0.1765|-0.2065|-0.2167|-0.1935|-0.1832|-0.1732|-0.0732|-0.0332|-0.0332|-0.0932|-0.0732|-0.1032|-0.1132|-0.0232|-0.1332|-0.1732|-0.1932|-0.1732|-0.1732|-0.2432|-0.2757|-0.2125||-0.2125|-0.2322|-0.2569|-0.241|-0.2699|-0.2916|-0.2709|-0.3009|-0.4021|-0.0859|-0.1959|-0.1959|-0.2159|-0.3127||0.0147|0.0047|0.1047|0.1047||0.0947|0.1747|0.1847|0.2447|0.2035|0.2018|0.2318|0.2218|0.2318|0.2518|0.1418|0.2218|0.1518|0.2218|||0.2648|-0.037|-0.007|-0.067|-0.197
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4.8731||-6.8731|-5.3731|-5.3731|-3.8731|-3.3731|-3.3731|-4.3828|-4.3828|-4.3828|-4.3828|-4.3828|-5.3828|-5.3828|-4.3828||-2.3828|-2.3828|-4.3828|-3.3828||-3.3828|-1.3828|-3.3828|-1.3828|-2.3828|-1.3828|-3.3828|-5.3828|-5.8828|-5.3828|-6.3828|-6.3828|-6.3828|-5.3828|||-5.3828|-6.8828|-8.0809|-8.2419|-7.7419
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|-26.3615|-22.7615|-22.6572|-27.008|-25.02|-20.02|-21.82|-20.22|-24.82|-27.148|-24.748|-21.548|-23.748|-23.548|-21.948|-18.748|-19.148|-13.948|-17.148|-25.548|-23.348|-26.148|-26.148|-27.948|-27.948|-23.748|-32.348|-33.7033|-31.3612|-32.9612|-36.1152|-39.9302|5.1333|8.5333|12.5333|16.3333|27.3333|24.426|23.226|27.5466|29.0185|24.7906|17.3906|22.3906|28.2118|28.8186|27.7146|22.5146|24.1146|29.6355|25.8355|29.9147|25.7147|19.5147|22.9147||32.7147|26.7147|31.6|||22.6|25|33.5222|21.5363|23.3363|20.3363|16.9363|12.7363|16.5363|11.9363|17.5363|16.5363|12.7363|13.9363|6.1363|4.9363|1.1363|4.5363|8.9363|15.7363|13.5363|13.3363|16.3363|14.1363|16.5363|20.9363|28.4672|-5.4517|-6.2517|-6.0517|-10.6517|-7.0517|-8.0517|-12.8517|-13.4517|-7.4517|-16.8517|-21.4517|-22.8517|-19.0517|-22.4517|-23.0517|-21.0517|-17.6517|-15.4517|-18.4517|-20.8517|-17.8517|-14.6517|-17.8517|-15.6517|-18.4517|-11.6517|-19.6517|-27.2517|-29.8787|-25.4787|-24.2787|-22.4787|-16.4787|-12.2787|-15.0787|-19.6787|-13.6787|-21.0787|-20.4541|-20.9883|-24.3658|-23.6204|-27.3782|0.1313|3.9313|4.3313|3.9313|4.7313|3.9313|10.9313|14.3313|19.7313|23.5313|27.9195|23.1196|24.3195|21.5195||19.5195|18.3195|19.7195|9.3195|13.1196|16.3195|21.3195|20.1196|22.7195|23.9195|22.1196|27.5945|26.8378|29.4155|20.6155|21.4155|17.6155|15.0155|16.4155|13.0155|16.6155|19.2155|19.6155|9.6155|8.0155|9.0155|8.6155|9.4155|9.4155|9.2155|9.2155|11.0155|14.8155|15.6155|20.6155|21.2155|22.2155|19.2155|18.4155|11.4155|8.6155|6.0155|9.6155|7.2155|12.4155|10.6155|10.0155|21.4155|25.1639|19.7639|-8.2167|-11.0168|-13.8168|-17.0168|-17.3539|-15.5539|-13.5539|-12.7539|-11.9539|-10.9539|-13.9539|-16.5539|-18.9539|-16.1539||-19.1539|-19.5539|-21.0754|-18.0754|-17.2754|-17.4754|-19.4754|-19.8754|-21.6215|-19.7936|-22.0989|-20.9647|-22.6362|-25.9835||-21.523|-23.123|-18.323|-15.923||-12.923|-16.523|-21.123|-21.7011|-25.6013|-23.4014|-28.1793|-26.3735|-24.3735|-26.3735|-25.1735|-22.1735|-20.7735|-20.5735|||-30.1735|-33.5735|-45.6106|-23.0106|-26.9106
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|-11.1089|-6.4089|-7.8089|-4.5089|-8.7089|-12.9089|-13.6089|-16.4089|-20.0089|-24.871|-20.0395|-18.1395|-19.1395|-7.3395|-8.8395|-3.3395|-6.3395|-5.9395|-3.5395|-11.3395|-9.3395|-11.3395|-15.9395|-5.6395|-11.4395|-9.0395|-12.9395|-11.4395|-13.8395|-14.1395|-19.9395|-21.0995|-17.1828|-21.5355|-16.1355|-21.7203|-14.1203|-14.1203|-12.3203|-16.0203|-20.2114|-17.1571|-18.5705|-16.5705|-17.6173|-20.1081|-20.0923|-26.1248|14.3021|14.2021|12.3021|16.8021|19.8079|-4.3885|-4.5885||-10.5885|-10.8885|-9.0885|||-4.2885|-6.4885|-8.8885|-10.3885|-11.1885|-18.0885|-22.2885|-20.8885|-22.9538|-24.1818|1.479|1.179|14.579|15.479|8.979|9.879|5.379|1.279|3.079|8.379|11.779|6.379|2.379|1.179|7.679|8.979|11.279|12.779|9.679|16.379|12.479|8.279|8.379|13.079|15.179|12.879|19.879|20.6822|19.858|14.4923|15.4747|11.3941|16.0435|17.0483|10.7029|12.6029|14.5143|-0.8125|-1.9125|-4.9125|-6.7125|-5.4125|-7.6125|-7.8125|-11.8125|-14.6125|-15.6125|-18.2125|3.9358|9.0358|6.4358|7.1358|7.2358|10.0358|11.5358|12.6676|13.6306|12.9841|14.0841|14.4434|12.3907|14.5907|12.984|13.084|15.184|10.984|15.584|14.4544|14.9716|16.2795|11.3408|13.5408|11.1486|12.7486|11.4486|12.9596|9.9009|6.5009|10.3009|10.4732|8.3335|10.6335|10.6817|9.1241|9.2046|11.1384|9.1927|11.0974|11.4305|-1.1726|-0.2726|-1.0726|-0.7726|-1.3726|-2.1726|-4.6726|-5.5726|-6.4726|-5.2726|-6.7726|-7.3726|-7.0726|-8.2726|-6.6726|-9.9726|-11.8726|0.5446|1.6446|4.5446|3.5446|1.8446|0.5446|4.8446|6.1446|6.6446|6.4446|7.6446|5.7446|4.6446|6.9446|7.6446|5.7446|10.8446|-0.2346|-1.5346|-1.8346|-4.3346|-4.1346|-5.9346|-8.2346|-11.6346|-9.5346|-11.0846|-11.2846|-5.7346|-7.9346|-11.6346|-14.8346|2.5129||3.2629|11.1129|13.4643|9.8437|9.7624|9.6971|||9.2635|9.7178|9.9503|-2.0307|-2.4307|-3.6307|-4.4307|-5.0807|-7.0807|-7.2807|-5.5307||-2.4807|-4.0307|-1.4307|-4.6307|-2.1307|-4.0307|-4.2307|-3.5807|-0.9307|-2.3307|-3.9307|-3.7807|-5.7307|-7.1307||||-8.8807|-10.1364|-10.3864|-10.371
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.0228|0.0248|0.0308|0.0327|0.0277|0.0257|0.0287|0.0307|0.0267|0.0207|0.0217|0.0317|0.0317|0.0337|0.0437|-0.0096|-0.0136|-0.0206|-0.0206|-0.0166|-0.0256|-0.0327|-0.0347|-0.0347|-0.0274|-0.0314|-0.0379|-0.0306|-0.0351|-0.0393|-0.0374|-0.0359|-0.0321|-0.0281|-0.0221|-0.0231|-0.0181|-0.0251|-0.0261|-0.0291|-0.0321|-0.0401|-0.0331|-0.0401|-0.0355|-0.0324|-0.0423|-0.0419|0.0038|0.0128|0.0068|0.0098|0.0098|0.0158|0.0258||0.0188|0.0198|0.0188|||0.0258|0.0288|0.0428|0.0438|0.0308|0.0398|0.0439|-0.004|-0.02|-0.015|-0.006|-0.014|-0.015|-0.025|-0.035|-0.0382|-0.0382|-0.0382|-0.0432|-0.0382|-0.0322|-0.0282|-0.0382|-0.0382|-0.0382|-0.0362|-0.0262|-0.0112|-0.0422|-0.0452|-0.0432|-0.0282|-0.0382|-0.0382|-0.0332|-0.0282|-0.0532|-0.0555|-0.0597|-0.0533|-0.0483|-0.0533|-0.0513|-0.0536|-0.0607|-0.0497|-0.0447|-0.0385|-0.0265|-0.0315|-0.0325|-0.0255|-0.0255|-0.0265|-0.0345|-0.0245|-0.0365|-0.0398|-0.0392|-0.0292|-0.0302|-0.0342|-0.0292|-0.0346|-0.0396|-0.0246|-0.0346|-0.0296|-0.0296|-0.0246|-0.0216|-0.0166|-0.0226|-0.0156|-0.0246|-0.0246|-0.0346|-0.0328|-0.0178|-0.0228|-0.0278|-0.0345|-0.0346|-0.0346|-0.0332|-0.0312|-0.036|-0.0384|-0.0404|-0.0394|-0.0455|-0.0346|-0.0396|-0.0346|-0.0406|-0.0394|-0.0398|-0.0338|-0.0478|-0.0444|0.0017|0.0157|0.0037|0.0087|0.0217|0.0287|0.0457|-0|-0.015|-0.019|-0.02|-0.015|-0.01|-0.022|-0.019|-0.015|-0.025|-0.016|-0.022|-0.016|-0.01|-0.023|-0.019|-0.027|-0.039|-0.046|-0.048|-0.04|-0.048|-0.0589|-0.0436|-0.0402|-0.0442|-0.0449|-0.0509|-0.0493|-0.0473|-0.0445|-0.0453|-0.0313|-0.0283|-0.0293|-0.0343|-0.0303|-0.0283|-0.0363|-0.0393|-0.0413|-0.0293|-0.0323|-0.0433|-0.0464|-0.0469|-0.0279|-0.0249|-0.0299|-0.0419|-0.0369|-0.0339|-0.0429|-0.0369|-0.0349|-0.0389|-0.0459|-0.0429|-0.0509|-0.0629|-0.0579|-0.0699||-0.0499|-0.0541|-0.0601|-0.0595|-0.066|-0.0569|-0.053|-0.0484|-0.0503|-0.048|-0.052|-0.0526|-0.0636|-0.0536|||-0.0466|-0.0406|-0.0506|-0.0366|-0.0496
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||-0.7264|-0.8082|-0.6781|-0.7181|||-0.7978|-0.9465|-0.8961||-0.8623|-0.9259|-0.6655|-0.7855||-0.9705|-0.969||-0.969|-0.6712|-0.8312|-0.9112|-0.9112||-1.1312||||-1.3312|-1.4257|-1.3108|||||-1.0397||-1.0197||-1.4797|-1.6518|-1.7207|-1.9741|-2.099|-2.3033|-2.3748|-2.4709|-2.7965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8617||-0.2738|-0.5238|-0.6238|-0.3738|-0.1238||-1.0738|-0.6238||-1.2238|-1.3542|-1.3208|-0.9708|-0.8708|-1.4208|-1.6009|-1.6788|-1.8487|-1.8152|-1.6835|-1.9345|-2.3522|-1.6358||-1.3942|-1.8942|-1.8935|-2.3539||-2.3627|-1.6641|1.1389|0.6889|0.6889|1.0389|1.0389|0.6889|0.8889|1.6389|1.0849|1.3332|1.298|-0.1441|||-1.0441|-0.9941|-0.6941|-0.9441|
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.5003|3.5003|4.6084|4.6084|5.096|4.4155|4.6284|5.415|5.661|6.2067|5.9519|7.8354|2.7996|3.7996|3.7996|3.2996|3.2996|2.7207|2.7207|2.7207|2.8563|2.8959|3.1899|3.0721|3.2746|3.4995|3.7833|3.7833|3.7833|2.7833|3.2833|3.2833|3.2833|2.7833||2.7833|2.7833|2.7833|2.7833|2.9536|3.6429|3.8532|3.1166|4.1166|4.1166|4.3093|3.3093|2.8093|2.8093|2.8093|2.8093|2.8093|2.8093|2.8093|3.3093|4.3093|3.3093|4.3093|3.3093|2.8093|2.8093|2.8093|2.8093|2.3093|2.3093|2.3093|2.8093|3.3093|3.3093|2.3738|2.8738|2.8738|2.8738|2.8738|2.8738|2.8738|2.8738|2.8738|3.3738|2.8738|3.3738|3.8738|3.8738|3.8738|3.3738|3.3738|3.5377|4.3362|4.4429|3.9429|4.0571|4.5571|4.5571|4.5571|4.0571|4.0571|4.0571|4.5571|5.0571||4.5571|4.5571|5.0571|4.5571|4.5571|5.0571|4.5571|10.5571|11.5079|12.4533|12.6286|14.504|14.5045|15.197||15.697|17.2377|16.7377|16.7377||19.6529|-21.3508|-17.8508|-20.3508|-24.8653|4.7903|7.0403|4.7903|4.7903|10.0403|4.7903|9.2903|9.7903|6.7903|||6.2903|5.7903|5.7903|4.7903|10.0403
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|-5.3664|-4.9164|-5.7664|-5.5164|-7.5664|-9.1664|-8.5664|-11.246|-15.3595|-6.4142|-4.1142|-4.1042|-6.0142|-9.0242|-10.2267|-4.0767|-2.3767|-3.2767|-2.2767|-8.3767|-8.3352|-9.078|-9.8811|-7.8068|5.202|5.8522|6.358|6.7311|3.9619|4.5619|4.7243|5.8596|4.6596|4.0774|4.8193|2.0884|2.9084|4.0384|4.7384|2.6884|6.3384|6.9204|3.8993|1.9993|1.7493|0.4793|1.6493|0.9493|3.8493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.8928|-3.3428|-3.3928|-5.1928|-5.8155|-4.3655|-4.4655|-6.1155|-6.9155|-5.8355||-6.4855|-8.0756|-5.8008|-2.7008|-5.9508|-6.5508|||-6.8008|-5.8508|-4.1508|-3.3508|-5.1508|-4.7508||-9.1508|-13.3176|-7.2057|0.4977||2.3477|0.1977|4.7977|5.2477|6.9724|4.2728|5.8728|5.8614|6.5793|-0.3343|-0.6843|-0.0843|-2.0343|-3.1843||||-5.6343|-6.8436|-6.0207|-4.6644
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|-1.0483|-0.8626|-0.9062|-0.9129|-0.8779|-1.1019|-1.1223|-0.9934|-0.8834|-1.2034|-1.1278|0.3971|0.4821|0.8621|0.9445|0.6232|0.7582|0.9082|0.5532|0.4832|0.7282|0.9066|-0.271|-0.141|-0.311|-0.101|-0.201|-0.391|-0.321|-0.471|-0.636|-0.7128|-0.6554|-0.6434|-0.5599|-0.6049|-0.6004|-0.5437|-0.4687|-0.5537|-0.5987|-0.5637|-0.6802|-0.6524|-0.7066|-0.6607|-0.733|-0.818|-0.7143|-0.6493|-0.7393|-0.7093|-0.7343|-0.6293|-0.3343||-0.3993|-0.4493|-0.5993|||-0.6693|-0.5993|-0.5793|-0.6993|-0.7243|-0.3693|-0.4493|-0.6993|-0.5693|-0.5643|-0.4193|-0.6293|-0.4993|-0.5693|-0.3743|-0.4393|-0.3993|-0.5193|-0.7843|-0.6993|-0.5593|-0.5893|-0.5493|-0.5393|-0.4693|-0.2743|-0.6993|-0.6493|-0.6193|-0.8493|-0.8994|-0.7594|-0.8844|-0.8594|-0.9382|-0.8982|-0.8282|-0.8082|-0.8582|-0.7032|-0.7732|-0.6332|-0.7332|-0.8532|-0.9532|-0.8572|-0.7444|-0.8744|-0.9496|-1.0198|0.1196|0.3196|0.3696|0.4896|0.2246|0.5496|0.3696|0.4946|0.5396|0.7196|0.8296|0.8846|1.0196|0.9346|1.2691|-0.2509|-0.2509|-0.1409|-0.3459|-0.2909|-0.3659|-0.5209|-0.7509|-0.8279|-0.738|-0.8616|0.0409|0.1459|0.3159|0.4609|0.6359|0.5659|0.4309|0.3409|0.2609|0.1959|0.0459|0.0909|0.2109|0.1509|0.1409|0.0159|0.3909|0.4409|0.4759|0.2509|0.2609|0.2709|0.2909|0.3559|0.3859|0.4359|0.3959|0.3909|0.6209|0.5809|0.6409|0.5409|0.5409|0.7609|0.6579|0.7596|0.6232|0.5541|0.5491|0.7091|0.7643|0.5343|0.5293|0.3993|0.4293|0.3943|0.4943|0.5243|0.3393|0.2593|0.3743|0.4393|0.2843|0.2143|0.3393|0.6743|0.1893|0.4593|0.7143|0.7993|0.2743|0.5443|1.0843|1.2943|1.3226|1.1443|0.9893|0.9342|1.2619|-0.1171|-0.5621|-0.8021|-0.766|-0.7614|-0.6764|-0.7464|-0.7964|-0.8638|-0.9531|-0.9304|-0.9727|-0.991|-1.0541|-1.0441|-1.1546|-1.3298|-1.074|0.0545|0.3245|0.6895|0.4645|0.6195|0.8095||1.1245|1.2692|1.1685|1.142|1.1753|-0.429|-0.799|-0.579|-0.754|-0.879|-0.799|-0.839|-1.015|-0.8802|||-0.8702|-0.907|-0.802|-0.622|-0.552
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|-4.4729|-4.8421|-5.0335|0.2848|0.9048|1.7848|1.2048|1.6648|1.1048|0.4648|0.8448|2.4648|1.8448|1.3248|2.8848|2.4448|2.0448|2.7648|3.1648|3.1048|3.2048|4.4848|4.3048|4.5448|5.4248|6.5848|6.8048|8.5048|8.9048|10.8009|9.2625|3.5825|6.2625|8.2383|7.7333|9.0733|5.1933|3.7533|3.5133|3.3133|4.7933|5.6933|6.6333|7.8133|8.4733|6.9533|8.1733|7.0333|9.6259|6.5576|9.2851|2.5791|2.6191|3.3591|4.3591||3.5591|5.5591|-0.4395|||-2.7795|-4.1795|-3.8995|-4.2595|-2.2995|-1.1195|-1.1795|-2.0995|-3.2995|-4.4395|-4.3004|-4.6404|-4.8004|-6.1069|-4.5069|-4.1269|-4.2733|-4.0425|-4.4825|-4.0025|-3.8625|-4.3425|-3.6225|-2.4025|-2.4625|-3.6425|-3.8625|-3.4625|-3.0425|-5.5025|-5.4225|-3.9825|-4.2225|-5.3225|-6.1825|-6.7425|-7.1225|-6.8225|-9.0044|-6.8244|-7.7844|-6.4844|-3.0644|-3.5644|-3.5444|-3.3444|-6.1044|-4.3644|-4.3244|-6.4044|-9.9044|-8.0038|-2.0087|-0.7487|-4.0687|-2.9487|-3.4087|-4.2687|-4.9652|-4.3707|-4.2107|-5.0307|-5.6819|-5.1654|-4.7204|-5.3338|-5.8743|-4.4388|-4.9588|-6.5943|-3.3967|-2.5967|-3.8967|-5.0774|-4.4416|-5.2607|-4.6907|-5.2437|-4.5237|-3.8037|-3.8237|-5.1037|-6.0775|-5.487|-5.647|-6.2789|-7.791|-6.1833|-6.8059|0.2207|0.7607|1.0607|1.6607|2.4407|3.0807|2.5407|3.4407|1.9407|2.8207|6.1407|7.9907|6.8407|7.5907|10.323|7.6075|7.6075|8.0227|-0.637|-4.237|-4.597|-3.177|-3.137|-3.797|-3.757|-4.317|-6.377|-6.1912|-6.4057|-7.3063|-6.9663|-6.8021|-7.6021|-5.1421|-4.5621|-6.5021|-5.9471|-7.0671|-8.042|-7.002|-5.442||-3.482|-4.702|-3.622|-1.962|-0.602|-2.322|-1.622|-2.322|-3.002|-6.222|-6.282|-7.1755||-7.375|-6.7867|-8.2286|-8.3484|-8.6393|-8.9548|1.7504|1.7504|3.9004|6.0504|3.0004|2.3004||3.3004|4.9504|7.6504|4.6842|5.7842|5.0342|5.0842|6.2842|7.5714|-0.6157|-2.0157|-1.1656||-2.7657|-4.9757|-6.1757|-6.2897|-6.3697|-6.4297|-9.0441|4.2877|3.4877|5.0377|5.7377|5.2877|4.1877|5.9877|||7.2877|6.7641|-1.2345|-1.8345|-0.7345
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|-0.5627|-0.3827|-0.4427|-0.6227|-0.6927|-0.6766|-0.8044|-0.7714|-0.5914|-0.5214|-0.6414|-0.4914|-0.2814|-0.2214|-0.1714|-0.3014|-0.3814|-0.3214|-0.4714|-0.5014|-0.3314|-0.3714|-0.4614|-0.4794|-0.5905|-0.5505|-0.6005|-0.5205|-0.6605|-0.4705|-0.6375|0.026|0.036|0.166|0.146|0.256|0.496|0.476|0.6061|0.6237|0.8378|-0.3691|-0.3891|-0.5091|-0.5127|-0.6304|-0.4449|-0.5595|-0.5295|-0.5883|-0.4437|-0.3868|-0.4865|-0.4465|-0.5116||-0.4807|-0.461|-0.381|||-0.371|-0.341|-0.231|-0.401|-0.381|-0.361|-0.431|-0.701|0.0945|0.1845|0.3045|0.1445|0.2745|0.4745|0.5145|0.5745|0.6245|0.5829|0.5729|0.6129|0.6229|0.1529|0.1629|0.2729|0.4129|0.2729|0.2129|0.6029|-0.1692|-0.4292|-0.5292|-0.4692|-0.5092|-0.5392|-0.3292|-0.1992|-0.1892|-0.5192|-0.6492|-0.5792|-0.6592|-0.7174|-0.7022|-0.7774|-0.8204|-0.7138|-0.5838|-0.6224|-0.5624|-0.5324|-0.3824|-0.2724|-0.4524|-0.4424|-0.7924|-0.7624|-0.6999|-0.8477|-0.9127|0.0786|0.5286|0.7786|0.6739|0.4839|0.6539|0.5739|0.4039|0.5939|0.4539|0.4939|0.5539|0.6239|0.6239|0.7639|-0.3266|-0.3066|-0.4766|-0.5766|-0.5366|-0.6766|-0.6466|-0.6867|-0.671|-0.571||-0.741|-0.8216|-0.6859|-0.4359|-0.6559|-0.8209|0.1352|0.1152|0.4752|0.5952|0.6457|0.6925|-0.1396|-0.4696|-0.5446|-0.5264|-0.5464|-0.7425|0.2341|0.4041|0.3941|0.5518|0.4178|0.4278|0.3678|0.3778|0.5378|0.5587|0.5923|0.4623|0.4623|0.6423|0.6385|0.3285|0.0185|0.2385|0.4185|0.5585|0.5778|-0.0254|-0.1554|-0.1854|-0.4254|-0.4154|-0.5154|-0.6226|-0.488|-0.348|-0.488|-0.358|-0.308|-0.528|-0.4943|-0.5243|-0.6843|-0.5653|-0.5764|-0.5672|-0.7452|-0.6336|-0.3436|-0.5136|-0.6536|-0.2336||-0.2136|-0.4036|-0.3836|-0.3436|-0.3836|-0.3236|-0.3636|-0.6236|-0.5836|-0.4336|-0.3336|-0.5936|-0.6136|-0.5736||-0.7936|-1.0336|-0.8651|-0.9148||-0.6848|-0.8848|-0.7748|-0.8148|-0.7548|-0.7148|-0.8348|-0.5548|-0.7248|-1.3048|-1.247|-1.55|-1.3578|-1.9087|||-0.8639|-0.8839|-0.6539|-0.6939|-0.7639
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.0513|0.066|0.0566|0.0592|0.0641|0.0752|0.0433|0.0333|0.0337|-0.02|-0.0259|0.0049|0.0049|0.0149|0.0049|0.0149|0.0149|0.0149|0.0149|0.0212|0.0227|-0.0097|-0.0197|-0.0197|-0.031|-0.0361|-0.0302|-0.0304|-0.0204|-0.0304|-0.0334|-0.0281|-0.0355|-0.0386|-0.04|-0.04|-0.03|-0.0368|-0.0349|-0.0438|-0.0368|-0.0575|-0.0419|-0.0555|0.0023|0.0323|0.061|-0.0353|0.019|0.019|0.009|0.019|0.009|0.019|0.029||0.039|0.0306|0.0251|||0.0201|0.0301|0.0201|0.0301|0.0201|0.0201|0.0201|0.0301|0.0301|0.0301|0.0401|0.0257|0.038|0.0383|0.0387|0.0391|0.0295|0.04|0.0356|0.0371|0.0271|0.0471|0.0379|0.0379|0.0379|0.0479|0.0479|0.0379|0.041|0.041|0.021|0.041|0.021|0.021|0.031|0.0511|0.0441|0.0384|0.0388|0.0442|-0.0018|-0.0118|-0.0318|-0.0318|-0.012|-0.022|-0.012|-0.022|-0.012|-0.012|-0.022|-0.012|-0.002|-0.012|-0.022|-0.012|-0.022|-0.012|-0.022|-0.0295|-0.0195|-0.0195|-0.0266|-0.0207|-0.0272|0.0038|0.0038|0.0138|0.0038|0.0138|0.0138|0.0138|0.0038|0.0138|0.0138|0.0138|0.0138|0.0238|0.0338|0.0238|0.0338|-0.0179|-0.0179|-0.0179||-0.0279|-0.0279|-0.0179|-0.0279|-0.0279|-0.0179|-0.0221|-0.0245||-0.0322|-0.0249|-0.0249|-0.0282|-0.0382|0.0081|0.0181|0.0181|0.0281|0.0281|0.0295|0.028|0.028|-0.008|-0.018|-0.008|-0.008|-0.008|-0.018|-0.02|-0.0264|-0.0264|-0.0204|-0.0227|-0.0252|-0.0261|-0.0261|-0.0229|-0.013|-0.013|-0.023|-0.0231|-0.0231|-0.0331|-0.0331|-0.0323|-0.0223|-0.0323|-0.0267|-0.0267|-0.0205|-0.0205|-0.0305|-0.0228|-0.0328|-0.0256|-0.0356|-0.0306|-0.0328|-0.0428|-0.038|-0.038|-0.0394|-0.041|-0.0251||-0.0251|-0.0251|-0.0251|-0.0151|-0.0051|-0.0051|-0.0051|-0.0251|-0.0051|-0.0251|-0.0151|-0.0151|-0.0051|-0.0251||-0.0251|-0.0251|-0.0251|-0.0251||-0.0251|-0.0351|-0.0301|-0.0317|0.0051|0.0051|0.0051|0.0051|0.0251|0.0251|0.0251||0.0251|0.0151||||0.0151|0.0251|0.0351|0.0351
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|-0.3586|-0.3206|-0.3086|-0.2806|-0.2406|-0.2726|-0.2066|-0.3646|-0.3661|-0.4561|-0.358|-0.352|-0.416|-0.4003|-0.35|-0.424|-0.28|-0.264|-0.328|-0.344|-0.226|-0.256|-0.186|-0.244|-0.246|-0.076|-0.098|-0.026|-0.062|-0.094|-0.184|-0.196|-0.14|-0.124|-0.176|-0.144|-0.176|-0.316|-0.226|-0.246|-0.342|-0.382|-0.426|-0.5384|-0.4324|-0.5282|-0.5075|-0.6006|-0.5996|-0.5392|-0.5812|0.0584|0.0644|0.0424|0.1004||0.1444|0.4684|0.4084|||0.3804|0.3804|0.7064|0.3802|0.4922|0.4215|0.4585|0.3722|0.3682|0.4464|0.4131|0.3131|0.3831|0.3631|0.4151|0.4191|0.4691|0.4991|0.5333|0.3353|0.3593|0.3113|0.3033|0.3213|0.3633|0.3093|0.2433|0.3173|0.0893|0.1873|0.1533|0.1113|0.1113|0.2393|0.2833|0.4593|0.5633|0.8224|-0.236|-0.2324|-0.2379|-0.2534|-0.2873|-0.2847|-0.2723|-0.2902|-0.2533|-0.2773|-0.285|-0.2894|-0.2703|-0.2853|-0.2915|-0.2515|-0.2655|-0.2275|-0.3135|-0.3319|-0.2199|-0.2679|-0.2434|-0.2595|-0.2837|-0.3032|-0.3041|-0.2471|-0.2951|-0.2621|-0.2501|-0.2971|-0.3216|-0.2473|-0.2567|-0.2659|-0.2899|-0.286|-0.267|-0.292|-0.199|-0.136|-0.126|-0.076|-0.096|-0.234|-0.217|-0.294|-0.238|-0.195|-0.268|-0.25|-0.291|-0.3823|-0.3221|-0.3191|-0.3461|-0.3251|-0.3786|-0.3961|-0.4341|-0.4951|-0.4882|-0.5089|-0.4779|-0.5188|0.0098|0.0108|0.1688|0.2128|0.2988|0.3468|0.5539|0.4482|0.2302|0.2462|0.2092|0.2662|0.3322|0.3317|0.3274|-0.016|-0.06|-0.12|-0.03|-0.055|-0.051|-0.141|-0.157|-0.104|-0.252|-0.2187|-0.2523|-0.2391|-0.1701|-0.1141|-0.1241|-0.0971|-0.0661|-0.0631|-0.0621|-0.0551|-0.0931|-0.0971|-0.0881|-0.0331|-0.0091|-0.0991|-0.0661|-0.1241|-0.1541|-0.1821|-0.1891|-0.2211|-0.2751|-0.2483|-0.3003|-0.2986|-0.3247|-0.2917|-0.3347|-0.3267|-0.39|-0.271|-0.243|-0.313|-0.247|-0.238|-0.268|-0.223|-0.304||-0.29|-0.253|-0.3|-0.2942|-0.3067|-0.3035|-0.2967|-0.2527|-0.2617|-0.2627|-0.2507|-0.2267|-0.3157|-0.2937|||-0.2847|-0.3384|-0.2894|-0.2494|-0.3244
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|27.8156|31.3156|22.3156|36.8156|35.2118|31.3742|33.3828|24.8828|22.8828|24.8828|21.3828|21.8828|29.8828|19.3828|18.3828|12.3828|4.3828|9.8828|5.3828|7.3828|6.8828|15.3828|21.8828|25.3828|0.3828|15.3828|14.3828|29.3828|24.8828|24.3828|24.3828|23.7368|22.7368|22.7368|18.2368|30.2368|27.6194|26.6194|24.1194|31.6194|37.1574|16.1574|16.1574|23.6574|25.6574|21.1574|24.9805|28.395|26.8277|25.9753|31.2503|26.0003|30.7288|25.2288|35.597||20.097|22.597|24.097|||26.097|29.097|32.097|39.3945|34.8945|40.9939|32.5114|36.5114|24.0114|34.5114|29.5114|21.5114|27.0114|29.0114|29.5114|26.5114|32.0114|33.5114|31.5114|27.0114|24.0114|24.5114|26.5114|35.0114|38.4571|30.91|37.91|33.4783|28.9783|17.9783|18.9783|19.4783|19.4783|21.9783|27.4783|11.4783|13.9783|22.9783|35.4783|9.4783|9.4783|14.4783|27.4783|25.9783|30.9783|37.4783|33.9783|19.4783|16.9783|17.4783|14.9783|20.9783|23.9783|26.4783|9.4783|14.9783|14.9783|11.4783|10.9783|17.9783|11.4783|18.9783|14.4783|9.9783|13.4783|23.4783|23.4783|7.9783|9.4783|5.4783|9.9783|17.4783|10.9783|18.4783|23.4783|28.9481|-4.8023|-6.8023|-8.8023|-8.3023|-10.8023|-20.3023|-18.8023|-16.8023|-16.3023|-18.3023|-19.3023|-18.3023|-12.3023|-18.8023|-27.3023|-28.1414|1.1486|4.6486|8.1486|7.6486|5.1486|10.6486|4.1486|1.1486|10.1486|9.1486|20.6486|27.6486|24.1486|20.6486|18.1486|26.1486|23.1486|17.6486|14.1486|7.6486|19.6486|11.1486|18.1486|6.1486|12.1486|19.1486|22.6486|29.6486|18.1486|22.6486|15.1486|25.1486|32.6486|21.6486|17.1486|16.6486|13.1486|13.1486||16.1486|33.1486|23.6486|29.6486|28.6486|27.1486|29.6486|39.6486|45.1486|34.1486|20.6486|36.6486||25.6486|31.1486|40.6486|44.6096|37.5476|35.0476|30.5476|16.5476|10.5476|16.0476|26.5476|26.5476||24.5476|21.0476|22.5476|33.5476|37.5476|17.5476|32.5476|38.5476|40.0529|33.7255|28.4046|25.9046||30.9046|33.8662|36.9156|-28.8687|-24.8687|-18.3687|-24.3687|-8.8687|-13.3687|-15.3687|-13.8687|-15.3687|-13.3687|-9.8687|||-14.3687|-16.3687|-21.3687|-25.8687|-17.7687
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-88.2661|-75.6761|-87.7061|-101.3129|-97.6938|-113.3025|-87.8139|-97.9083|-102.2264|-113.7082|-116.4619|-108.0166|-86.8831|-75.6931|-79.0531|-88.563|-93.5806|-95.5513|-97.8301|-84.4101|-60.3401|-28.4501|-17.2601|-30.6901|-22.8501|-27.8901|-22.2901|-20.0601|-9.4201|-30.1301|-37.4001|-26.2101|-25.6501|-25.6501|-37.4001|-40.7601|-15.0201|-69.8601|-77.2207|-86.0785|-87.9289|-89.7594|-91.4295|-89.7594|-98.1495|-125.5243|-109.8543|-133.0926|15.1774|30.2874|35.3274|59.3874|59.9474|45.3974|62.1774||39.2374|48.1974|71.6974|||77.2874|100.7874|69.4574|89.5974|161.3761|130.2728|84.1419|72.9519|53.3619|42.1719|53.9219|77.9819|90.2888|-2.9197|-20.2696|-43.7696|-66.7097|-72.7307|-78.3558|-68.1932|-66.851|-69.651|-65.171|-57.901|-57.341|-62.381|-85.881|-93.8984|-94.4584|-91.6584|-74.3084|-57.5284|-54.7284|-62.5584|-40.7384|-40.1784|-52.4884|-57.5284|-87.1784|-109.5684|-115.0232|-110.2735|-106.2367|-113.5003|-105.6703|-116.3464|-108.8621|-63.5421|-61.3021|-64.1021|-20.4521|-70.2521|-106.0621|-119.1716|-123.0916|-133.7857|-149.8369|-154.0088|-159.6897|-165.6419|-175.3471|-202.6318|-222.532|-214.7784|-210.3084|-168.8984|-178.9684|-201.3584|-186.4584|-118.5684|-210.8584|-255.4184|-258.1416|-284.1316|-280.1523|-307.9214|-305.8371|-350.7768|-346.1365|-307.02|-323.1298|-323.1298|-349.6498|-382.9631|-414.7931|-531.7529|-213.588|-192.3781|-222.1524|-261.2765|-264.3666|-219.5602|-278.138|-240.2311|-245.2674|-280.7315|-248.9014|-306.9082|-309.0308|-229.6271|-244.3885|-248.0643|-285.1943|-264.8836|-227.7536|-246.4279|-274.4297|-266.4697|-263.8196|-290.3397|-224.0397|-234.6497|-224.0397|-298.2997|-358.4113|-330.1632|-331.4469|-323.4968|-318.1868|-238.6268|-315.5368|-369.7431|-385.7835|-383.4134|-424.541|-471.1787|-383.6588|-391.6187|-304.0987|-370.3988|-537.4887|48.5545|334.9844|353.5545|366.8145|451.7739|390.0737|347.6337|331.7238|435.1538|417.203|351.5817|309.6058|290.0781|264.2578|198.1448|-34.1372|-20.8772|-26.1873||-34.1372|-12.9273|-97.7973|-100.4473|-161.4473|-162.7673|||-182.6673|-207.8572|-221.6456|-218.9957|-245.5158|-242.2135|-213.0334|-218.3435|-256.7935|-252.1744|-251.7572||-242.4613|-237.4225|-271.9106|-281.3463|-270.622|-260.3188|-256.3116|-282.8416|-298.1043|-231.7942|-234.4543|-162.8443|-215.8843|-266.2743||||-287.7547|-312.2124|-319.9438|-311.2853
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|-1.2141|-1.2941|-1.0941|-1.2141|-0.5741|-1.5141|-1.6741|-1.5141|-1.7741|-2.0941|-2.2357|-1.6957|-1.7357|-2.1957|-2.1364|-2.3215|-2.3453|-2.2853|-2.5853|-2.2453|-1.4853|-0.7053|-0.6653|-0.9253|-1.4253|-1.6053|-2.1253|-2.3853|-2.8653|-2.8347|-2.9596|-1.9196|-3.3596|1.5287|1.8687|1.773|2.228|1.988|1.688|2.0478|2.2298|1.4297|1.5297|1.2897|1.5497|0.9697|1.4897|0.7497|1.1497|1.3697|0.9697|0.8497|0.9697|0.6497|1.0497||1.8897|1.6832|1.2232|||1.2432|1.3432|1.3832|2.0832|1.7432|1.7232|2.0114|1.8718|1.7518|2.1118|1.9787|1.6987|1.8987|1.9795|1.6395|1.9641|1.6441|1.7241|1.0841|1.5641|1.8841|1.8041|1.9241|1.4441|2.1041|2.5979|1.7997|2.2597|2.0784|2.0584|1.8984|1.3584|1.4584|2.2784|-0.5155|-0.5355|-1.1355|-1.6155|-1.2155|-1.5755|-1.5755|-1.9355|-2.1556|-1.3956|-2.0356|-1.834|-1.5856|-1.409|-1.309|-1.469|-1.3069|-1.6069|-1.5269|-1.5069|-1.6669|-1.6915|-1.4515|-1.7715|-1.9039|0.4563|0.3163|0.0763|0.4363|0.1963|0.3963|0.7363|0.3563|0.8163|0.6763|0.8563|1.3763|1.0563|1.0763|1.2363|1.3563|1.6963|1.5163|1.9963|1.3563|1.1363|0.7763|0.2563|0.0763|0.1363|0.3163|0.0163|0.1563|1.3563|1.4963|1.2963|0.8763|1.4963|2.0963|1.5563|1.2163|1.4763|1.2963|1.0163|0.6163|0.9363|1.0163|0.9763|1.1363|1.1763|1.5563|1.5163|1.9163|1.8203|2.1003|2.1848|2.2809|2.163|2.003|2.4633|1.8197|1.2597|0.9797|1.2597|1.8197|2.1852|1.895|1.895|2.355|1.675|-0.4175|-0.7375|-1.2575|-1.3575|-2.0375|-1.7775|-1.9494|0.1686|0.2686|0.4886|0.2686|1.1086|1.2886|1.3086|1.1686|1.0086|1.3086|1.3286|1.5286|1.5686|1.5686|1.7786|1.3386|1.3186|1.2786||1.4386|1.7186|1.8786|2.374|2.3289|1.871|||2.3808|1.1608|1.1408|1.5808|2.102|1.4123|1.2604|0.9404|0.8504|0.8104|1.1404||1.1704|0.8804|0.6704|0.8804|0.8704|1.1704|1.2804|1.2804|1.3704|1.531|1.4983|1.5931|1.5718|-0.7208||||-0.9208|-1.0808|-1.0508|-0.9008
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|-14.9234|-15.2874|-16.2637|-18.9039|-16.9048|-16.8548|-15.6548|-18.6548|-21.4048|-23.7337|-25.3441|-26.4165|-27.585|-21.7028|-23.0961|-16.9961|-12.8961|-21.8961|-16.0079|-14.8658|-12.8658|-14.9598|-13.7543|-9.2543|-13.7543|-13.0926|-12.1329|-11.1329|-10.1329|-9.6329|-7.1329|-3.6329|-7.1329|-8.6329|-7.6329|-12.1329|-13.7391|-13.9128|-12.9517|-11.4517|-14.4517|-13.5575|-13.2966|-13.5157|-13.7293|-14.7293|-15.3728|-16.8976|-15.7023|-15.8225|-17.5581|-16.1918|-14.1918|-13.1918|-13.1918||-13.6918|-15.6918|-17.6918|||-20.2242|-22.6099|-19.1099|-15.6099|-20.1099|-26.4739|-19.0796|-26.9124|-10.9124|-10.9124|-15.4124|-15.0542|-12.5542|-14.0542|-12.2542|-12.0542|-10.0542|-10.5542|-9.0542|-7.0542|-7.0542|-18.0542|-22.8824|-20.0653|-18.7689|-18.1689|-21.3646|-21.4085|-18.4085|-16.4085|-11.4085|-12.9085|-12.4085|-8.4085|-14.4085|-18.9085|-17.9085|-16.4085|-22.9085|-26.4085|-23.4085|-26.9085|-25.8085|-24.4085|-32.4085|-32.1815|8.2145|5.8145|4.0145|2.8145|21.8145|27.4145|24.8894|32.044|27.3366|21.4654|17.9654|18.4654|17.4654|13.4654|16.9654|16.9654|16.9654|16.9654|22.4654|24.5471|24.0345|19.0345|27.6652|3.6652|11.6652|13.6652|12.0652|16.2652|20.6219|19.3466|14.3048|12.3048|12.1048|13.8048|13.3048|14.3048|10.8048|10.8048||10.1048|13.3048|13.3048|8.3048|8.3048|10.3048|10.3048|9.3048|8.3048|12.3048|14.8048|15.8048|10.8048|11.3048|15.8048|19.2383|-6.7855|-6.3855|-10.8855|-10.8855|-12.8855|-15.03|-12.8055|-11.8673|-14.3933|-12.2334|-14.9005|-13.7383|-14.8548|-15.5398|-14.9997|-16.4997|1.9889|1.9889|3.9889|3.9889|2.4889|1.4889|2.4889|2.4889|5.9889|6.4889|8.4889|16.4889|21.4889|20.8548|-1.5269|-3.6269|-13.6269|-13.1269|-20.1269|-17.1269|-16.1269|-18.011|-16.4797|-14.9797|-12.4797|-13.4797|-13.9797|-12.9797|-15.9797|-19.9797|-15.9797|-18.3797||-16.9347|-17.8496|-20.9201|-18.8414|-16.3414|-16.3414|-20.3414|-22.2957|-24.8351|-19.0351|-22.4293|-20.9293|-25.9293|-23.9293||-20.6339|-22.6339|-23.4704|-20.4704||-16.4704|-13.4704|-13.6704|-12.2704|-8.9704|-6.9704|-7.9704|-10.4704|-9.9704|-1.2704|-0.4704|-8.4704|-4.4704|-4.4704|||-6.9704|-17.4704|-23.4704|-22.4704|-28.4704
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|0.4955|0.4955|0.5555|0.5855|0.5955|0.4155|0.5155|0.6855|0.7555|0.5155|0.5355|0.5655|0.4355|0.5255|0.6755|0.8355|0.8788|0.7459|0.9116|0.7179|0.8488|0.771|0.741|0.881|0.871|1.0839|0.8267|0.9367|0.672|0.762|0.7756|0.7866|0.5166|0.7066|0.5066|0.4266|0.6566|0.7266|0.5966|0.2966|0.5266|0.2466|0.3166|0.3066|0.1866|0.2566|0.5666|0.5366|0.7566|0.7866|1.1484|-0.4547|-0.6647|-0.7603|-0.6003||-0.7803|-0.7457|-0.6957|||-0.6657|-0.7757|-0.6257|-0.7657|-0.9057|-0.8915|-0.8115|-0.7315|-0.5915|-0.4015|-0.7615|-0.8115|-0.8015|-0.9015|-0.9315|-0.7215|-0.9515|-0.9015|-1.1015|-1.3873|-1.2136|-1.369|-1.3417|-1.6624|-1.6666|1.2184|1.1114|1.0314|1.1014|1.2614|1.1616|1.7082|1.1882|1.0897|1.0485|1.2467|1.0802|1.1741|-0.1262|-0.3162|-0.8662|-0.9062|-1.3086|-0.9562|-1.1202|-1.0161|0.2736|0.6336|0.6536|0.6136|0.3736|0.8636|1.0812|0.958|0.582|0.742|0.552|0.482|0.442|0.652|0.862|-0.1535|-0.2235|-0.2835|-0.2435|-0.4235|-0.5235|-0.4635|-0.6735|-0.7935|-0.7835|-0.6035|-0.6635|-0.6035|-0.5735|-0.9135|0.0914|0.2314|0.5414|0.5914|0.6814|0.7814|0.8314|0.9572|0.8551|0.8151|0.6651|0.7451|0.9151|0.7951|0.5751|0.6451|1.0051||0.8751|0.7951|0.7351|0.7051|0.5651|0.9151|1.0952|0.3852|0.2852|0.5452|0.8552|0.9591|0.8806|0.6962|0.5562|0.5862|0.4962|0.6062|0.6562|0.8474|0.8299|0.8366|0.7697|0.5797|0.5797|0.4297|0.5897|0.1997|0.4397|0.6497|0.723|-0.0528|-0.3528|-0.3128|-0.3728|-0.5628|-0.6453|-0.5978|-0.4678|-0.7178|-0.732|-0.7458|-0.6858|-0.6258|-0.7158|-0.907|-0.9212|-0.8671|-0.8071|-0.7971|-0.8771|-0.7471|-0.9071|-1.1271|-1.1312|-0.8834|-0.8334|-1.0534|-1.0134|-0.7834|-0.7034|-0.8434|-1.0234|-0.9934|-1.2493|0.0711|0.0211|0.1111|0.3511|0.7911|0.6611|0.6311|0.1311|0.3711|0.3311||0.8511|0.7511|0.8311|0.8711|1.0411|1.1705|0.9405|1.1784|-0.0378|-0.3578|-0.2778|-0.4478|-0.7978|-0.7978|||-0.9478|-1.1978|-1.2353|-1.1253|-1.1353
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.167|-0.967|0.0434||0.4634|-0.1854|-0.5454||-0.606|-0.6333|-0.7437|-0.7119|-0.7199|-0.7788|-0.6956|-0.7756|-0.8207|-0.7508|-0.892|-0.85|-0.6344|-0.3544|-0.2544|-0.2944|-0.0544|-0.0544||-0.5744|-0.6038|-0.712|-0.6611|-0.6679|-0.6888|-0.6948||||-0.3948|-0.6948|-0.7748|-0.6948|-0.9965|-0.8849|-0.9822|-0.7655|-1.0455|-0.9039|-1.041|-1.0011|-1.099|-1.2701|-1.0701||-0.7342|||-0.4142||-0.0142|-0.0742|-0.5942|-0.7742|||||-0.7742|||||||||||||-0.9542||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|-3.5188|-2.3388|-2.6588|-3.9588|-3.4539|-3.2139|-2.8139|-2.3739|-2.9939|-3.1066|-3.2829|-3.1232|-3.988|-3.8555|-2.8528|-2.8054|-3.2204|-3.6186|-3.2586|-3.5863|-3.4892|-4.5155|-3.4955|-3.7006|-4.3029|-3.1499|-3.6954|-4.0638|-3.4417|-2.2817|-2.3017|-2.3217|-1.6217|-1.6617|-2.4217|-3.1617|-3.5527|0.7973|1.7173|1.1373|0.5773|0.6973|0.3173|0.4573|1.0973|1.3773|0.6973|0.8573|1.0573|0.3773|1.0773|1.3973|1.3973|1.4373|2.1773||3.1373|3.4636|3.7074|||3.8815|3.8595|3.2283|3.5788|2.6788|3.5031|2.6457|0.9457|0.5257|1.3457|2.4857|2.2257|2.0657|2.1657|2.2857|2.9219|2.6277|2.5085|3.2706|3.1584|2.986|2.8378|2.9142|2.5423|2.7623|2.3023|2.5423|3.4036|3.5263|2.5301|2.4901|3.0501|2.7424|2.7082|3.0082|3.4158|3.6576|3.1284|3.0271|3.1101|2.7546|-0.0179|-0.1179|-0.2579|-0.8579|-0.6779|-0.7979|-1.5479|-2.3979|-2.6679|-3.1578|-2.5078|-2.0478|-2.2578|-2.9678|-2.8931|-3.1846|-3.764|-3.8861|-3.5951|-3.4145|-3.0545|-4.075|-2.8567|-3.2886|-2.3744|-1.9144|-1.1144|-1.4144|-1.3144|-1.3344|-1.2944|-2.4144|-2.617|-2.217|-2.137|-1.777|-2.8178|-1.6726|-1.4126|-1.0526|-1.0126|-0.9526|-0.6526|-1.0726|-1.1926|-1.2526|-1.1926|-1.7526|-2.2926|-1.9126|-2.4751|-2.0767|-2.2438|-2.0638|-2.3178|-2.0378|-1.8778|-2.0178|-2.5543|-2.0793|-2.7993|-2.7991|-1.7791|-1.3791|-1.5991|-0.7791|-0.6791|-0.9991|-1.6791|-1.7191|-1.7191|-1.8791|-2.3591|-2.3991|-2.9023|0.8223|0.2223|1.6823|1.6223|1.8423|1.4623|1.9223|2.3223|2.4823|2.1823|2.2023|2.0823|1.7223|1.3223|1.8223|2.4623|2.5623|3.1823|3.2648|3.8697|3.4235|-0.3162|-0.8562|-0.8362|-2.2562|-2.2962|-2.0162|-2.4962|-2.5147|-2.8274|-3.1182|-3.0291|-2.2483|-2.1483|-2.6103|-2.8837|-2.7065|-2.2265|-1.9265|-1.9865|-2.0265|-1.8065|-0.4865|-0.9265|-0.8465|-1.3465|-1.4065|-1.9665|-1.5865|-0.7465|-1.5865|-2.5665|-2.7366||-2.6366|-1.8366|-2.0566|-2.5166|-2.5402|-3.1802|0.0274|1.0274|0.9874|1.5074|1.6074|2.0474|1.1674|2.0474|||3.0274|3.0304|-0.1297|-1.2697|-1.3097
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|-86.7597|-76.7597|-80.7597|-69.7597|-74.7597|-90.7597|-84.7597|-74.7597|-54.7597|-54.7597|-59.7597|-19.7597|-86.7597|-93.0219|-95.4552|-103.4552|-89.4552|-64.4552|-69.4552|-99.4552|-84.4552|-89.9805|-74.9805|-84.9805|-89.9805|-89.9805|-87.7198|-92.7198|-104.7198|-89.6431|-95.8953|-81.2725|-98.5962|-107.7335|-102.7335|-100.015|-87.8436|-112.8436|15.7466|10.7466|45.7466|55.7466|65.7466|65.7466|90.7466|80.7466|75.7466|80.8545|75.8545|81.8939|82.0488|78.1491|83.1491|93.1491|103.1491||73.1491|83.1491|83.1491|||106.7821|83.1639|113.1639|103.1639|73.1639|63.1639|78.1639|58.1639|73.1639|73.1639|58.1639|58.1639|68.1639|58.1639|68.1639|83.1639|88.1639|78.1639|68.1639|93.1639|86.2932|89.8014|99.8014|104.8014|99.8014|99.8014|114.8014|132.5571|-0.7987|-10.7987|-10.7987|-10.7987|-10.7987|-10.7987|-0.7987|-20.7987|-40.7987|-45.7987|-45.7987|-30.7987|-10.7987|-30.7987|-25.7987|-45.7987|-60.7987|-55.7987|-75.7987|-75.7987|-75.7987|-75.7987|-80.7987|-80.7987|-75.7987|-109.7987|-105.6386|-100.7584|-108.0649|-79.2388|-94.4923|-84.4923|-103.6026|-99.4556|-115.7218|-95.7218|-110.7218|-120.7218|-100.7218|-135.7218|-151.3999|-121.3999|-131.3999|-161.0554|-158.3139|-118.3139|-98.3139|-123.3139|-118.3139|-88.3139|-78.3139|-118.3139|-78.3139|-88.3139|-108.3139|-93.3139||-83.3139|-98.3139|-108.3139|-98.3139|-113.3139|-83.3139|-108.3139|-88.3139|-88.3139|-93.3139|-68.3139|-103.3139|-117.3378|2.1726|12.1726|12.1726|22.1726|2.1726|17.1726|37.1726|57.1726|77.1726|77.1726|77.1726|68.5341|78.5341|78.649|90.4273|85.4273|90.4273|101.3526|104.9183|94.9183|79.9183|74.9183|69.9183|94.9183|74.9183|84.9183|54.9183|74.9183|89.9183|89.9183|89.9183|59.9183|64.9183|104.9183|104.9183|79.9183|89.9183|118.1954|100.3935|100.5317|108.3241|92.5823|114.9734|89.9734|109.9734|99.9734|119.9704|-10.5187|-15.5187|-15.5187|-10.5187||-15.5187|-25.5187|-30.5187|-35.5187|-55.5187|-40.5187|-10.5187|-35.5187|-20.5187|-10.5187|-0.5187|-10.5187|-30.5187|-45.5187||-25.5187|-30.5187|-35.5187|-15.5187||-50.5187|-60.5187|-45.5187|-60.5187|-65.5187|-80.5187|-65.5187|-35.5187|-65.5187|-10.5187|-35.5187|-5.5187|-60.5187|-100.5187|||-95.5187|-100.5187|-120.5187|-135.5187|-169.5187
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|7.623|8.523|8.0423|9.3747|9.0997|10.7969|10.5105|12.8779|1.9167|0.3167|0.8167|1.7167|1.6167|2.3167|1.7167|2.7167|4.9167|3.5167|3.8167|4.9167|5.7167|-0.3398|-1.8398|-2.4398|-3.0398|-4.1398|-5.2005|-5.4617|-5.5946|-5.4935|-5.8167|-5.8167|-6.1099|-6.6418|-6.9418|-7.9577|-6.7577|-6.7759|-8.4556|0.9805|1.4805|2.0805|3.5805|4.2805|3.4805|5.1805|5.2805|4.8805|6.2805|6.2805|4.2805|0.2805|2.8805|4.8805|6.2805||7.2805|7.7805|6.2805|||8.8805|6.2805|6.2805|4.8805|6.2805|4.0805|4.2805|5.4805|3.2805|6.2805|5.7805|3.3805|3.8805|4.2805|7.2805|6.2805|5.7805|5.9805|4.3805|3.7805|4.3805|3.7805|3.1805|5.7805|6.2805|7.3805|7.8805|6.5305|4.4805|4.2805|6.2805|6.9805|6.2805|5.5805|8.2805|6.7805|-4.3383|-5.3383|-5.3383|-5.9584|-5.6287|-4.2287|-4.2287|-3.8287|-4.0287|-5.1287|-5.8435|-5.8435|-5.8435|-6.9816|-8.1468|-7.0057|-7.0057|-7.0057|-6.3057|-6.3895|-5.8895|-5.9895|-7.3533|-6.1533|-6.1533|-6.2205|-6.9205|-6.4894|-6.8815|-7.3069|-6.5346|-6.3346|-5.8846|-6.7346|-5.9346|-6.3346|-4.8346|-4.8346|-3.8346|-4.7346|-2.9346|-7.3346|-8.2582|-7.4582|-8.3811|-6.4811|-5.0811|-5.8811||-6.2012|-6.3736|-6.5206|-7.909|-9.5545|-7.3868|-8.7868|-6.4408|-8.112|-8.1467|-8.2467|-7.6034|-7.5921|-8.6845|-7.1663|-7.1663|-8.1663|-6.8243|-9.0243|-8.4243|-10.0243|-9.9625|-8.3584|-9.5475|-7.9824|-8.0011|-8.0011|-8.1022|-6.5022|-7.5022|-7.7135|-8.8039|-10.8155|1.7256|2.7256|1.5256|2.7256|3.5256|0.7256|4.7256|3.9256|1.3256|3.1256|4.7256|6.7256|7.7256|7.7256|7.3256|9.1256|7.3266|8.4406|8.4406|10.0406|7.6406|7.6406|9.2406|10.7452|9.3452|9.7621|-2.0848|-1.0848|-1.6848|-2.0848|-3.8848||-3.0848|-3.8848|-6.4848|-6.5245|-6.5743|-7.6172|-7.5139|-7.5139|-7.9598|-9.7031|-8.7031|-8.9031|-8.7031|-6.5031||-7.1031|-4.7031|-4.7031|-3.9031||-4.7031|-7.7031|-8.3031|-7.7031|-6.5031|-6.7031|-2.9031|-6.5031|-6.5031|-5.3031|-7.7031|-5.7031|-5.7031|-7.1031|||-5.7031|-7.7031|-5.7031|-5.7031|-6.1031
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|-15.4535|-19.6365|-15.2365|-19.0405|-20.9228|-17.1253|-17.0781|-19.6627|-20.4705|-22.6132|-20.9123|-22.1684|-17.5684|-28.5995|9.5496|10.1496|12.5496|12.3496|11.7496|14.5496|13.1496|16.5496|13.9496|15.1496|15.3496|16.1496|15.5496|15.5496|14.5496|17.7496|15.7496|11.5496|4.1496|3.9496|6.5496|13.5496|22.5496|15.7995|15.6884|20.5776|13.5327|13.9327|11.9327|16.3327|14.3327|16.0696|13.2752|14.9734|12.5221|13.9221|15.29|16.0534|16.0482|17.8313|17.421||15.021|18.421|15.021|||16.621|17.421|18.021|17.621|20.529|12.729|8.729|2.529|2.729|5.729|6.929|5.529|8.129|11.729|8.929|12.729|15.0322|15.5604|16.2678|14.8678|15.1331|17.5902|15.5152|18.4957|17.8193|21.7614|18.5793|19.9309|-4.8171|-10.4171|-11.0171|-12.0171|-8.8171|-13.8171|-14.0015|-10.4144|-10.8144|-13.9307|-11.9307|-12.0563|-15.2515|-15.7683|-15.0092|-15.8278|-14.6278|-13.7309|-17.1093|2.6538|6.0538|3.6538|5.6538|8.2538|9.4538|8.6538|6.4538|7.0538|6.6538|3.4538|2.4538|4.0538|3.4538|8.4538|8.4538|11.4538|8.6538|8.4538|10.4538|10.8538|7.4538|8.0538|9.4538|8.4538|10.4538|10.4538|10.8538|8.8538|6.8538|2.8538|9.6538|18.6538|11.2538|10.6538|14.2538|10.6538||12.0538|9.2538|9.2538|14.2538|13.6538|9.4538|14.2538|16.8538|16.2538|14.8538|7.4538|8.4538|10.2538|5.4538|3.4538|5.0538|7.2538|13.4538|15.6538|14.8538|13.4538|13.9823|14.1823|15.7823|15.7823|15.3823|15.5823|15.7823|7.7823|4.3823|4.7823|4.7823|3.7823|4.7823|4.7823|6.7823|5.1823|11.9823|13.7823|12.5823|12.5823|7.7823|9.1823|8.7823|10.1823|12.5823|11.9823|13.3823|13.3823|16.3823|17.3823|17.5823|14.5823|14.7823|12.7823|13.7823|14.7823|13.5823|10.7823|11.7823|11.9823|12.7823|13.5823|14.3823||14.1823|16.7823|16.7823|17.7823|21.1569|22.5853|-2.6793|-10.8793|-10.2793|-10.6793|-7.8793|-17.2793|-17.377|-17.4733||-20.1645|-18.1645|-19.4523|-18.8523||-18.8523|-20.8523|-20.0523|-23.7873|-23.7873|-23.237|-25.6981|-23.8981|-23.0981|-24.2981|-24.556|-26.356|-26.356|-19.356|||-22.556|-14.556|-14.756|-14.956|-17.156
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-0.4921|-0.3724|-0.3924|-0.3124|-0.3624|-0.2524|-0.3124|-0.3724|-0.4924|-0.5871|-0.6015|-0.4615|-0.6028|-0.5097|-0.488|-0.5623|-0.4924|-0.5324|-0.6523|-0.6577|-0.6777|-0.6779|-0.6379|-0.6979|-0.6979|-0.6579|-0.8979|-0.8348|-0.5948|-0.5448|-0.5248|-0.4248|-0.0748|-0.2548|-0.2548|-0.2848|-0.4048|-0.5448|-0.6525|0.0298|0.1798|0.0798|0.2798|0.2698|0.2498|0.3498|0.5498|0.5014|0.5628|0.5728|0.6989|0.6689|0.6627|0.6048|0.5548||0.7022|0.6122|0.5322|||0.6802|0.7086|0.6279|0.6373|0.5873|0.5873|0.6659|0.2859|0.3659|0.5759|0.5659|0.5058||0.4058|0.4958|0.5458|0.3958|0.5058|0.5258|0.5158|0.5758|0.5058|0.4858|0.6158|0.6597|0.6088|0.4488|0.5588|0.7826|0.5161|0.4761|0.4761|0.5461|0.4361|0.5361|0.5761|0.6296|0.6651|0.789|-0.0649|-0.0399|-0.0449|-0.2649|-0.1549|-0.0649|-0.3149|-0.5599|-0.7149|-0.7799|-0.8069|-0.6493|-0.8498|-0.4719|-0.4919|-0.6019|-0.4949|-0.5416|-0.6006|-0.4606|-0.3506|-0.2506|-0.4506|-0.4829|-0.536|-0.5361|-0.5657|-0.5524|-0.4888|-0.5065|-0.6039|-0.6115|-0.6032|-0.6132|-0.7236|-0.5734|-0.5534|-0.5134|-0.5434|-0.5534|-0.4034|-0.4234|-0.6634|-0.6034|-0.6213|-0.5313|-0.6313|-0.4813|-0.3413|-0.1813|-0.2413|-0.3413|-0.4613|-0.5103|-0.462|-0.5584|-0.5221|-0.5251|-0.6328|-0.3128|-0.3528|-0.4028|-0.5576|-0.4389|-0.3389|-0.449|-0.509|-0.589|-0.539|-0.429|-0.5172|-0.5086|-0.3879|-0.4182|-0.4658|-0.4909|-0.496|-0.4989|-0.4489|-0.5389|-0.5155|-0.6039|-0.6045|-0.4845|-0.5245|-0.4945|-0.5145|-0.6645|-0.7517|-0.6741|-0.5524||-0.5415|-0.4622|-0.2722|-0.4422|-0.4722|-0.5222|-0.5956|-0.6256|-0.7884|-0.6384|-0.6284|-0.4684|-0.5584|-0.6084|-0.6284|-0.6284|-0.6143|-0.6425|-0.5325|-0.3925|-0.6325|-0.3225|-0.5125|-0.3625|-0.4425||-0.4525|-0.6325|-0.8639|-0.5776|-0.6476|-0.6476|-0.7976|-0.6776|-0.5076|-0.7376|-0.5776|-0.6176||-0.6276|-0.6976|-0.9876|-0.9278|-0.9687|-1.2069|-1.0158|0.4263|0.6363|0.767|0.5411|0.7517|0.5692|0.6492|||0.6858|0.7637|0.8508|0.8092|-0.0971
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||0.8636|0.8536|0.8617|0.7967|0.7749|0.8299|0.5849|0.7599|0.7099|0.6365|0.6731|0.6951|0.7223|0.8753|0.792|0.8567|0.883|0.9672|1.0758|0.967||0.957|0.878|0.878|||1.6456|-0.6801|0.0446|0.0466|0.1446|0.1546|0.0086|0.0086|0.0346|0.3046|0.4626|0.4566|0.5546|0.5446|0.5446|0.6986|0.5146|0.6046|0.7606|0.7626|0.6526|0.847|0.847|0.869|0.869|-0.1447|-0.1147|-0.1047|-0.0227|-0.1047|-0.4547|-0.5747|-0.3587|-0.6047|-0.4547|-0.6087|-0.8149|-0.7857|-0.7545|-0.6225|-0.4865|-0.4405|-0.4385|-0.5545|-0.5325|-0.4565|-0.5105|-0.5325|-0.4865|-0.5489|-0.5469|-0.4889|-0.5469|-0.5449|-0.6689|-0.6498|-0.6498|-0.6498|-0.6498|-0.6938|-0.5678|-0.4978|-0.4498|-0.4198|-0.2498|-0.4348|-0.4448|-0.4838|-0.4878|-0.4878|-0.3098|-0.4978|-0.3048|-0.5278|-0.5518|-0.8498|-0.9917|-1.0514|-1.1254|-0.6574|-1.0074|-0.7989|-0.6649|-0.8136|-0.6136|-0.7036|-0.7086|-0.7086|-0.6086|-0.6086|-0.7118|-0.4464|-0.5899|-0.4699|-0.4699|-0.3699|-0.2749|-0.2399|-0.4399|-0.3899|-0.1399|-0.1149|-0.2899|0.1322|0.1472|0.1672|0.1472|0.1522|0.2172|0.1472|0.2172|0.0772|0.1472|0.1172|0.0872|0.1472|0.1582|0.1841|0.2032|0.2233|0.2095|0.2369|0.2499|0.2483|0.2833|0.2667|0.2991|0.2991|0.2791|0.2791|0.2741|0.3891|0.2991|0.3891|0.2891|0.2991|0.2991|0.2991|0.2691|0.2991|0.2991|0.4237|0.3966|0.3966|0.4287|0.5226|0.4976|0.4976|0.5532||0.6138|0.6517|0.758|0.7784|0.8524|0.8024|||0.7024|0.6024|0.4224|0.3324|0.3274|0.4324|0.4624|0.5524|0.5524|0.5524|0.3374||0.7074|0.8187|0.8291|0.9477|1.0527|-0.4981|-0.2031|-0.1981|-0.1581|-0.3981|-0.6481|-0.6331|-0.4281|-0.4981||||-0.4981|-0.6931|-0.6981|-0.6481
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|0.6107|0.1107|0.8107|2.3607|2.1607|3.8607|3.4107|2.9607|2.8607|3.1107|4.5607|3.8107|4.5607|6.6607|6.0091|3.0829|1.2329|1.6829|1.1829|1.9329|2.5829|3.6829|4.9329|5.4087|2.8087|3.3087|2.0087|1.3087|0.7587|0.1587|0.4087|2.1087|2.7087|3.9087|3.4087|3.0587|2.0087|1.9087|2.0087|1.9587|2.2587|2.1087|2.6587|2.9087|3.7087|3.9087|4.3587|4.1087|5.9087|6.1366|4.0366|1.7366|1.6866|1.2866|3.2866||3.0366|2.1866|2.6366|||1.6866|1.6366|2.0366|1.5366|0.2366|0.5366|2.7866|1.9866|2.8366|3.3866|5.2366|-0.6939|-1.7939|-2.2439|-2.5939|-3.6939|-3.4939|-2.9939|-3.2439|-4.8439|-4.6939|-4.9939|-5.6439|-6.8515|-5.4287|-5.3287|-5.8983|-5.3483|-6.2483|-7.4953|0.7362|2.7362|2.6862|3.2362|5.3362|5.5438|5.8938|5.7574|5.1074|5.3574|7.1388|5.7843|4.4843|4.9343|3.7007|3.8007|3.8007|2.9507|3.8007|4.1507|4.0007|4.4007|5.1507|5.2007|4.5647|5.5089|4.2589|3.4089|5.0589|5.1589|4.4089|5.3589|4.9589|3.2089|2.9089|2.1089|4.2089|3.5089|5.4515|4.7795|5.1327|3.8897|3.0797|4.0952|3.478|-0.5812|-0.9812|-0.2812|-0.9812|-1.9812|-2.6812|-2.1812|-2.4212|-1.8812|-2.8612|-3.5812|-3.3612|-3.7612|-3.8812|-4.1212|-3.6269|-3.9799|-3.761|-4.2945|-4.1416|-4.2023|-3.6023|-4.0023|-4.1223|-4.5023|-5.2759|-4.5421|-5.2046|-5.3876|-4.3876|-5.0974|-5.4604|-6.0488|-6.2481|-6.6518|-7.0459|-7.6982|1.4448|3.0948|5.3448|5.0948|6.1948|5.6359|4.9211|3.1211|3.1211|4.1211|2.9211|3.6711|4.8845|4.3828|4.2226|3.9334|3.3534|3.7334|3.5334|4.1834|3.5334|2.1334|2.0334|0.9734|2.2334|3.9334|3.8334|4.3233|3.8196|3.7396|4.1596|3.6996|4.2249|3.9249|4.8674|4.0674|4.1074|5.3282|4.8535|5.6817|-3.3708|-3.1676|-3.2076|-3.1456|-2.7456|-3.4456|-3.3996|-3.8195|-4.0039|-3.8525|-3.4125|-4.3372|-4.3825|0.9685|0.3485|0.5885|0.7885||1.8485|1.7885|3.0485|2.1285|2.8685|3.4485|3.8885|4.9985|5.4485|5.4422|6.3922|5.8014|2.8137|3.2737|||2.9708|2.3856|2.8056|3.5418|3.1292
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||-0.1691||-0.1904||-0.1846|-0.2134||-0.2249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|0.2523|0.2423|0.3123|0.3523|0.2423|0.3523|0.3626|0.4029|0.3576|0.4396|0.5146|-0.1081|-0.1281|-0.2381|-0.0981|-0.2481|-0.2281|-0.1981|-0.1181|-0.3081|-0.2581|-0.3181|-0.2981|-0.3081|-0.2381|-0.1581|-0.2981|-0.2781|-0.4081|-0.4381|0.0802|0.0002|0.0402|0.0602|0.0702|0.0202|0.1302|0.1502|0.0902|0.0402|0.0802|0.0502|0.1102|0.1702|0.2502|0.2502|0.3002|0.2502|0.2602|0.3352|0.2581|0.3073|0.2509|0.2143|0.2337||0.2605|0.2734|0.2734|||0.2934|0.2356|0.3206|0.2751|0.3651|0.3374|0.2674|0.1674|0.1074|0.1774|0.2674|0.2074|0.2874|0.3574|0.3674|0.3843|0.4037|0.4763|0.4454|0.4776|0.4645|0.2845|0.2045|0.2345|0.3395|0.3645|0.2945|0.3945|0.5177|-0.0503|-0.0903|-0.0653|-0.0353|-0.1603|-0.1303|-0.1303|-0.3103|-0.3403|-0.3253|-0.3653|-0.3253|-0.3731|-0.3613|-0.4331|-0.3674|-0.2824|-0.2324|-0.1774|-0.2574|-0.3674|-0.3874|-0.3674|-0.3774|-0.5474|-0.5024|-0.4724|-0.5474|-0.6515|-0.5484|-0.5433|-0.4283|-0.3633|-0.5633|-0.5733|-0.5597|-0.4097|0.053|0.018|0.063|0.073|0.093|0.303|0.263|0.303|0.118|0.098|0.163|0.088|0.113|0.073|0.218|0.073|0.178|0.053|0.048|0.063|0.043|0.043|0.083|0.073|0.053|0.178|0.253|0.293|0.313|0.343|0.423|0.363|0.303|0.263|0.193|0.153|0.163|0.253|0.233|0.423|0.4272|0.444|0.494|0.4189|0.4039|0.3889|0.4589|0.4326|0.4826|0.5126|0.5326|0.6326|0.6129|0.5803|0.3803|0.3898|0.3848|0.4175|0.3746|0.3846|0.3546|0.3446|0.2746|0.2746|0.2846|0.3646|0.5367|0.3096|0.3496|0.3296|0.3296|0.3496|0.3696|0.3996|0.4147|0.4747|0.4896|0.4102|0.4202|0.5125|0.344|0.224|0.294|0.239|0.309|0.314|0.344|0.454|-0.0805|-0.0905|-0.3155|-0.365|-0.3182|-0.3732|-0.4282|-0.3869|-0.3415|-0.397|-0.312|-0.382|0.0016|0.0716|0.1316||0.2016|0.3616|0.3716|0.4016|0.4116|0.4216|0.4516|0.5393|0.3493|0.3393|0.2793|0.3093|0.1793|0.1393|||0.1893|0.1343|0.1293|0.1343|0.0643
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|-11.1011|-8.7511|-12.4011|-11.5011|-14.3511|-17.029|-16.2822|-17.8135|-22.2095|-12.5076|1.554|1.204|7.304|8.2947|8.5447|9.1886|9.1429|8.9921|9.0021|9.7521|9.5521|12.0468|10.6576|16.2862|3.9238|5.0738|5.0738|8.3238|9.1738|-6.0732|-10.0732|-8.4857|-4.9357|-5.6357|-7.2857|-7.4857|-5.8857|-9.4357|-9.9508|-10.7787|-11.4319|-8.9307|-11.5807|-14.6397|0.6481|3.848|3.4981|4.1981|5.048|4.548|7.4481|3.9612|3.9612|3.9612|4.7612||7.1112|7.7495|7.2495|||9.1995|10.7661|8.3679|10.4254|9.9783|11.5536|12.4874|10.1949|13.1949|12.3166|10.9149|7.6149|13.5649|5.8499|6.1221|5.6304|4.8304|5.4804|4.9304|3.8304|5.9804|7.2393|8.2937|6.9763|8.3254|8.7254|8.9504|-0.5154|-5.5154|-7.5154|-7.2654|-5.6154|-7.5654|-8.0208|-8.5708|-4.7634|-4.7634|-6.1634|-6.0134|-8.4134|0.1084|3.8584|1.4584|4.0084|0.1084|2.8584|5.7584|5.7584|5.6584|6.8584|6.6584|6.6084|4.0084|8.7584|8.176|6.3623|5.228|2.678|3.678|3.378|5.428|5.978|3.378|3.678|4.628|6.728|7.678|7.9145|7.4934|7.3934|7.7934|8.3697|6.3697|7.6697|6.2502|8.5502|7.4947|9.4274|5.1769|3.5769|5.1769|5.9355|4.91|5.7627||5.6596|3.7396|3.6896|4.7096|3.7396|2.4596|2.8596|3.5796|5.5096|2.6096|1.3296|2.6096|0.2796|5.1896|9.169|3.0836|1.5136|2.2636|3.9636|4.3601|3.7356|4.0596|3.5112|4.6412|4.1875|3.7078|3.7975|3.4362|2.8561|2.0362|2.7862|2.8362|2.6562|2.7162|3.2362|4.3861|1.2362|3.0362|3.7662|4.5613|5.4631|5.0718|4.0381|3.5118|2.8318||3.9618|3.9618|1.3818|1.9618|1.2818|4.0818|4.5418|5.8648|4.9803|-0.4338|-3.7538|-3.6838||-1.9538|-2.5538|-4.6338|-5.025|-4.645||-4.145|-5.0411|2.296|2.846|2.996|3.076||3.826|3.826|4.196|4.3767|4.0872|2.5872|3.4272||4.2272|1.2572|2.0872|3.7072||2.5872|4.4072|2.8206|2.5606|2.8406|2.8406|3.5606|4.2906|4.2406|4.379|5.0295|2.9795|3.0295|2.3995|||3.4795|3.4795|4.3095|4.4822|5.4386
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06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|1.3648|1.7448|2.7448|2.5048|2.8248|2.0248|2.5848|2.3648|2.8248|2.3648|2.7848|2.6448|3.1448|3.1248|3.1848|3.3248|2.3648|1.8648|2.2448|3.2848|3.6248|0.9848|0.1448|0.0448|2.2448|3.4648|-0.2066|-1.0466|-1.2866|-1.4466|-1.6866|-1.5266|-1.4066|-2.1666|-2.3455|-2.4655|-2.1712|-2.2312|-2.5343|-2.1943|-2.0943|-2.3943|-1.9543|-2.0943|-2.1343|-2.2543|-2.1543|-2.9343|-2.3143|-2.3143|-2.1543|-2.9743|-2.9756|-3.1756|-3.4191||0.4934|0.2934|0.2134|||0.2334|0.8934|2.3534|2.5934|2.3534|2.5734|2.4134|3.4294|2.9526|2.7317|2.7117|2.9315|2.9715|3.4731|2.3331|3.3101|2.6002|2.6046|2.9885|3.2905|2.7884|3.1315|3.6172|2.0692|2.4092|2.2591|2.1191|2.7635|2.7927|2.1537|2.2037|2.164|1.944|1.684|2.264|2.064|2.204|1.7173|0.8573|0.8073|0.7673|0.6773|0.6673|1.1473|0.9173|1.1073|1.9673|2.2705|2.2105|-0.1214|-0.7214|-0.7914|-0.8114|-1.2214|-1.9914|-1.8021|-1.789|-2.3997|-1.5197|-1.4097|-1.2197|-1.4297|-1.3497|-2.3197|-2.0735|-1.8347|-1.8547|-1.3647|-1.9047|-2.257|-1.747|-1.717|-2.107|-2.1078|-2.4797|-2.1175|-2.3461|-2.8907|0.3882|0.7482|1.0582|0.8382|1.2582|1.5382|1.5982|1.2582|2.2582|3.1982|2.5182|1.9382|1.8582|2.0182|2.2982|2.5582|2.3382|2.0182|2.6982|3.1946|-0.3929|-0.2329|-0.1529|-1.3329|-1.8729|-1.3329|-2.1029|-1.5029|-1.0629|-1.7329|-1.2529|-1.6829|-1.4229|-1.7129|-1.4329|-1.6329|-1.8429|-1.5629|-1.3329|-1.7329|-2.5029|-2.9488|-2.8981|-2.3637|-1.9837|-1.3837|-2.1537|-2.761|-2.351|-1.841|-2.001|-2.161|-2.4883|-2.2726|-2.491|-2.471|-2.7911|-2.3101|-2.5144|-2.4344|-2.3944|-3.1944|0.1696|1.0696|1.3696|1.2096|1.8096|2.6096|2.5296|2.5696|1.6496||2.5696|3.0696|3.6218|3.2664|3.7161|3.1167|||3.3608|3.6964|4.1594|3.0327|4.0188|3.2988|3.4384|2.8184|2.8084|2.4984|3.7784||2.0152|1.6552|1.1552|1.6552|2.5652|2.5229|2.1429|1.6229|2.5729|1.9843|2.2898|-0.5209|-0.5109|-1.0309||||-0.7709|-0.9509|-0.6409|-0.6609
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||8.1275|9.0431|10.3339|10.0719|9.5719|9.5719|9.6243|9.7492|10.388|10.5423|10.7136|10.904|11.1564|11.6564|9.6564|10.1825|9.1825|9.1825||8.1825|8.1825|8.1825|||8.1825|8.1825|8.1825|8.1825|10.1825|8.1825|10.2582|7.9536|7.0595|7.1773|7.3081|7.4534|8.5597|8.7576|7.9528|8.2761|8.4817|8.7575|9.0639|9.4043|9.9826|10.3362|10.818|12.3533|11.9359|11.9359|9.9359|10.5126|7.5126|5.5126|7.0126|7.5126|7.5126|7.5126|8.5126|7.5126|7.5126|7.0126|7.0126|7.5126|7.5126|9.5126|11.5126|12.5126|12.4585|13.9539|14.3194|14.5288|15.5288|17.6431|16.2702|19.6613|12.2301|10.2301|10.2301|10.7301|11.2301|11.2301|14.7301|15.6901|13.1522|13.1522|14.6522|14.6522|15.1522|15.6522|16.7558|16.7558|18.3398|16.822|11.8022|10.3357|10.9286|12.6405|12.6405|11.1405|14.2762|13.8068|-1.6068|-2.1068|-4.1068|-6.1068|-11.6068|-11.1068||-10.1186|-10.5762|-11.3347|-12.373|-11.1856|-10.8649|-9.8649|-8.7082|-10.7938|-9.2938|-10.6763|-12.1763|-10.6763|-12.1959|-12.2173|-11.2173|-15.2173|-14.4637|-12.8837|-8.8837|-10.8837|-10.8837|-12.5374|-12.2638|-14.9797|-8.9797|-8.9797|-9.4797|-9.9797|-14.4797|-15.0885|-16.0167|-14.5167|-15.6241|-14.5351|-15.8613|-17.7903|-18.3781|-18.7137|-21.2137|-24.4041|-23.949|-22.225|-22.225|-22.225|-29.225|-17.25|-18.5|-17.8889|-20.7655|-26.2394|-19.1549|-21.3666|-20.2962|-14.6185|-14.6185|-13.6185|-14.6185|-14.6185|-14.6185|-17.1185|-18.1185|-19.6185|-18.465||-18.83|-20.3995|-20.755|-24.8944|-25.4761|-23.4757|-23.9757|-22.4757|-21.4757|-17.4757|-13.9757|-11.9757|-11.4757|-11.4757||-11.4757|-10.9757|-18.9757|-13.9757||-16.4757|-28.9757|-21.9022|-19.4022|-16.9022|-16.9022|-16.9022|-21.9022|-16.9022|-16.9022|-21.9022|-16.9022|-14.4022|-11.9022|||-16.4022|-18.9022|-18.9022|-15.4022|-11.4022
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|10.2063|11.2063|14.1464|13.8464|14.9464|13.6849|13.7181|13.9181|15.0181|13.4181|14.6181|16.5181|15.4181|15.4181|14.3181|15.3181|12.4181|13.2181|12.3181|15.2181|25.3181|35.3181|-15.359|-14.866|-15.866|-16.366|-16.1661|-20.2661|7.07|7.67|11.57|12.1555|9.5094|7.5094|10.5094|9.6938|7.9634|6.9634|6.9634|6.7634|6.9634|8.9634|7.6815|8.4241|8.4241|8.4768|9.3973|8.7973|9.9189|9.6189|10.2864|8.1864|6.2864|8.0864|6.9864||5.9864|4.1864|5.8864|||6.3864|6.5864|6.5864|6.4864|6.2864|5.0864|6.4864|3.1864|4.0864|5.4864|6.1864|9.2864|11.0864|13.0864|16.5294|9.3294|7.8294|5.3294|8.5294|10.6294|10.0967|7.0967|6.5967|8.5967|7.9967|8.0967|6.3967|8.5967|8.2967|6.0967|6.0967|8.0967|6.0967|9.2967|11.9797|11.7885|-2.3888|-3.2888|-3.2888|-3.7888|-5.8888|-8.8888|-8.2888|-8.2888|-8.7888|-8.3888|-10.2888|-8.2888|-6.0888|-9.0888|-12.5654|-12.9226|-10.5807|-12.3397|-11.3086|-9.7086|-7.4086|-10.6086|-8.5086|-9.1086|-7.4086|-9.8086|-8.9086|-7.6086|-6.7086|-1.3086|-1.4086|-3.4086|-6.8086|-7.9984|-9.1371|-8.0521|-8.2521|-7.7521|-7.9521|-6.6521|-5.5521|-6.4521|-6.1521|-4.8521|-4.1521|-2.5521|-7.1521|-6.6521|-6.5521|-7.4521|-7.8521|-8.7524|-8.2742|-9.2742|-9.6742|-11.671|-8.571|-9.371|-8.471|-7.671|-8.371|-8.471|-9.071|-9.371|-5.371|-7.971|-8.371|-7.571|-6.571|-4.071|-5.471|-5.371|-8.471|-12.771|-14.571|-13.571|-14.471|-10.671|-10.471|-11.471|-10.371|-9.771|-6.771|-7.471|-7.571|-4.371|-8.771|-8.171|-7.871|-7.071|-13.071|-12.871|-13.371|-14.071||-15.5331|-16.8331|-15.6331|-14.1331|-16.0252|3.803|5.303|2.303|4.603|5.403|14.103|10.303||8.603|3.203|1.503|2.903|6.603|7.703|9.603|14.703|14.2157|16.4157|15.9157|16.1157||19.459|14.359|15.059|-5.2375|-3.8375|-2.1375|-2.2375|-4.9375|-2.2375|-2.6375|-5.5375|-11.0375||-10.6375|-12.2375|-7.1375|-8.8375|-8.8375|-6.3375|-3.5375|-6.9375|-10.4375|-13.6375|-13.975|-17.3222|-14.6866|-15.0866|||-16.6963|-17.4847|-17.6108|-18.5672|-16.4672
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||-0.1397|-0.0897|-0.0796|-0.0646|-0.1596|-0.3946|0.1346|0.1579||0.1377|0.1227|0.1577|||0.1727||0.0627|0.1027|0.0877|0.1177|0.1099|0.1199|-0.0281|-0.0331|-0.0431|-0.0031||-0.0431|-0.0531|-0.0331|-0.0331|-0.0431|-0.0431|-0.0631|-0.0681|-0.0731|-0.0531|-0.0681|-0.0781|-0.0831|-0.084|-0.074|-0.074|-0.069|-0.069|-0.044|-0.064|-0.074|-0.074|-0.069|-0.084|-0.074|-0.044|-0.079|-0.069|-0.064|-0.089|-0.049|-0.074|-0.084|-0.084|-0.089|-0.094|-0.099|-0.099|-0.1048|-0.1048|-0.1106|-0.1082|-0.1038|-0.1004|-0.1029|-0.1252|-0.1222|-0.1172|-0.1122|-0.1222|-0.0972|-0.0972|-0.0972|-0.1172|-0.0872|-0.1072|-0.0822|-0.1272|-0.0822|-0.1222|-0.0872|-0.1072|-0.0972|-0.1472|-0.1372|-0.1472|-0.1622|-0.1672|-0.1172|-0.1372|-0.1822|-0.1622|-0.1972|-0.2222|0.0652|0.0752|0.0802|0.0702|0.0886|0.0862|0.1024|0.09|0.105|0.1203|-0.045|-0.065|-0.135|0.0102|0.0752|0.0857|0.0969|0.0963|0.1031|0.1168|0.1239|0.1276|0.1276|0.1226|0.0976|0.1076|0.0926|0.0826|0.0826|0.0976|0.0676|0.0626|0.0626|0.0626|0.0926|0.0876|0.1076|0.1126|0.0526|0.0676|0.0526|0.0826|0.0876||0.0726|0.0726|0.0776|0.0776|0.0876|0.111|0.0986|0.0943|0.1093|0.1072|0.1116|0.1174|0.12|0.12|0.13|0.135|0.15|0.135|0.17|0.1462|0.1462|0.1662|0.1362|0.1312|0.1562||0.1662|0.1862|0.2012|0.1962|0.2012|0.2062|0.2412|0.1762|0.2062|0.2962|0.3002|0.3217||0.3217|0.3067|0.3346|0.411|0.4086|0.4326|0.4168|0.4914|0.5216|0.5373|-0.4399|-0.5249|-0.5149|-0.5149|||-0.5149|-0.5798|-0.6899|-0.6704|-0.4104
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|-12.3975|-8.3975|-13.3975|-8.8975|-7.8975|-17.3975|-17.0902|-15.5902|-10.5902|-4.0902|-1.5902|-6.6302|-3.0902|-13.5902|-21.5902|-21.0527|-21.0527|-20.0342|-18.5342||-23.788|-23.6457|-30.1457||-16.3953|-17.3953|-12.3953|-7.8953|-25.3953|17.5981|20.9979|15.9414|16.9514|17.8905|22.3339|16.8339|6.6653|16.2053|20.7053|21.9782|20.7257|20.5386|20.8651|25.6835|24.5372|20.6524|19.0114|10.4814|12.9814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-12.1937|-13.6937|-11.6937|-12.6937|-16.1937|-24.6937|-16.6596|-16.094|-15.1045|-20.2538|||-13.2538|-16.7538|-13.9139|-10.9139|-17.9139|-16.7963|||-18.2963|-16.2963|-20.2963|-23.2963|-28.1347|-26.2308||-24.2898|-34.5442|-29.2991|-26.3724||-22.8724|-26.8582|-24.9536|-29.8095|15.5211|16.0211|20.5211|18.5211|25.5211|25.3567|-6.6984|-5.1984|-12.6984|-21.6984||||-27.6984|-29.5705|-36.2728|22.192
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06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|0.3535|0.4332|0.2855|0.3785|0.4291|0.2381|0.2231|0.3071|0.3041|0.2961|0.3826|0.3492|0.3558|0.3271|0.2941|0.3221|0.3895|0.391|0.286|0.179|0.214|0.253|0.296|0.4255|0.3366|0.3276|0.3147|0.3577|0.3597|0.3127|0.2981|0.1751|0.1081|0.2201|0.2281|0.1391|0.1891|0.3001|0.3407|-0.1511|-0.1481|-0.1401|-0.1881|-0.1971|-0.2621|-0.2891|-0.2151|-0.2601|-0.1141|-0.1131|-0.0001|-0.0461|-0.0651|-0.0951|-0.1471||-0.3341|-0.3088|-0.2778|||-0.3258|-0.3568|-0.3388|-0.3178|-0.3978|-0.4634|-0.5091|0.167|0.2|0.289|0.193|0.226|0.316|0.3833|0.3684|0.3112|0.3434|0.3418|0.2268|0.1928|0.2208|0.1658|0.1208|0.0648|0.3088|0.29|0.292|0.3851|0.4153|0.3993|0.2699|0.3101|-0.0089|-0.0939|-0.0539|-0.0239|-0.0439|-0.0969|-0.1309|-0.1849|-0.2529|-0.2779|-0.3405|-0.3079|-0.3009|-0.393|-0.295|-0.236|-0.2|-0.235|-0.246|-0.198|-0.167|-0.307|-0.32|-0.157|-0.23|-0.171|-0.286|-0.312|-0.351|-0.3684|-0.4348|0.1576|0.2726|0.2496|0.3366|0.3236|0.3852|-0.0294|-0.0804|-0.0884|-0.1584|-0.2274|-0.2064|-0.2614|-0.3328|-0.3747|0.0426|0.0206|0.1136|0.1406|0.2076|0.1576|0.1176|0.0856|0.1066|0.1346|0.1946|0.2106|0.1806|0.2886|0.3226||0.3786|0.2126|0.1326|0.1156|0.0546|0.3546|0.1156|0.0466|0.1136|0.1206|0.2096|0.2145|0.2074|0.2375|0.1772|0.2062|0.1832|0.1911|0.2071|0.2394|0.2213|0.2253|0.2677|0.2297|0.2024|0.1931|0.1531|0.0971|0.1701|0.1581|0.2091|0.1651|0.1571|0.1221|0.1081|0.0831|0.1211|0.1791|0.2261|0.1921|0.1841|0.1491|0.1471|0.0961|0.0431|0.0071|0.0361|0.2991|0.34|0.3312|0.2811|0.2598|0.1818|0.1298|0.0928|0.0878|0.1178|0.1118|0.1538|0.3168|0.2468|0.1628|0.2068|0.2658|0.2348|0.1448|0.1518|0.1278|0.0928|0.1388|0.1858|0.0668|0.0163|0.0938|0.0658||0.1108|0.2028|0.1118|0.2318|0.2558|0.2938|0.2558|0.3402|0.326|-0.088|-0.088|-0.152|-0.171|-0.2025|||-0.267|-0.2885|-0.268|-0.233|-0.1965
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|-1.9189|-1.6516|-1.8613|-2.0113|-1.9613|-2.0113|-2.2912|-1.7412|-1.8412|-2.5791|-2.4768|-1.5048|-1.9665|-1.9303|-1.4303|-1.6803|-0.9303|-0.7803|-0.9803|-1.4303|-1.2303|-1.4303|-1.3303|-0.6803|-0.7803|-0.3803|-0.9803|-1.8303|0.1659|0.0659|0.6159|0.5159|0.5659|0.6659|0.8659|0.9159|0.4159|0.9159|1.8659|2.1659|2.2399|2.1652|1.6652|1.1152|1.6652|1.8652|1.5652|1.7652|2.1468|1.4968|1.7468|1.3968|1.3968|0.8468|1.4468||1.6409|1.9149|1.5961|||1.6961|1.8461|1.6461|1.5461|1.6461|1.9961|2.2919|1.7919|2.2919|1.7919|2.3713|1.7213|1.6713|1.6713|1.7713|2.3346|2.6346|1.5346|1.4846|1.8346|1.7846|1.8346|1.9346|1.9346|2.3346|2.3437|2.3937|2.7937|3.2541|3.0135|2.3635|2.5135|1.8135|2.9135|2.8635|3.265|-0.1864|-0.7864|-1.7864|-2.5864|-2.3864|-3.3364|-4.0265|-3.0795|-3.7605|-2.9177|-2.0677|-1.5177|-0.5677|-1.8677|-1.1677|-0.1177|-1.0177|-1.0177|-1.9177|-1.9177|-2.2677|-2.3177|-1.7177|-0.8677|-1.1677|-1.2177|-1.2177|-2.0677|-1.6177|-0.7677|-0.7677|-1.0677|-1.6677|-1.5177|-1.6677|-1.6177|-0.7677|-1.0177|-2.2177|-2.1677|-2.8308|-2.5062|-1.9062|-1.9562|-1.0062|-0.4562|-1.1562|-0.7562|-1.9062|-2.4062|-2.6562|-2.5062|-1.5562|-0.2062|-0.6062|-1.5062|-1.9562|-3.0062|-2.3562|-3.0062|0.232|0.132|0.082|1.132|2.132|1.982|1.682|2.682|2.232|2.332|2.582|2.3574|2.1574|2.736|2.5428|2.5114|2.4287|-0.548|-0.598|-0.148|-0.198|-0.648|-0.948|-1.048|-1.098|-1.498|-0.498|-0.198|-0.898|-1.348|-2.698|-2.5849|-2.5849|-3.0304|-2.6005|-2.4426|-2.0426|-1.7926|-1.2926|-0.5926|-1.7426|-1.7926|-1.7926|-1.2426|-2.0926|-2.5926|-3.1806|-2.8952|-3.1918|-3.2757|-3.2757|-3.7314|-3.9126|-3.7224|-3.5526|-3.7974|-4.7721|2.2659|1.5159|1.5659|1.7659|1.8159|2.4159|2.6659|2.4037|3.0903|-0.7146|-0.4147|-0.9147|-1.7146|-2.4646|-2.2646|-2.2146||-2.8647|-3.3147|-3.7024|-3.5395|-2.7395|-2.5395|-3.7895|-4.0856|0.6797|1.7297|1.1297|2.2297|3.3297|2.9874|||1.2874|1.1874|1.4374|1.8374|2.5374
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06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|-0.2602|-0.2172|-0.2572|-0.2322|-0.2322|-0.2072|-0.1922|-0.1572|-0.2272|-0.2922|-0.2911|-0.2401|-0.2601|-0.2051|-0.1101|-0.1351|-0.1201|-0.0851|-0.1651|-0.1001|-0.1301|-0.2151|-0.2251|-0.2451|0.0155|0.1055|0.0305|0.0355|0.0655|0.1005|0.0405|0.0855|0.0405|0.0855|0.1005|0.1855|0.1905|0.1655|0.2155|0.1755|0.1855|0.1555|0.1605|0.2555|0.2155|0.2855|0.3005|-0.0162|-0.0762|-0.1462|-0.0662|-0.1212|-0.1362|-0.1762|-0.1162||-0.1712|-0.1112|-0.1262|||-0.1612|-0.2412|-0.2162|-0.2512|-0.2712|-0.2362|-0.3062|-0.3862|0.0699|0.1549|0.1449|0.1349|0.1799|0.1699|0.2149|0.2149|0.1749|0.3249|0.1649|0.2099|0.2149|0.2199|0.2649|0.3149|0.5549|0.4876|0.4832|0.5538|0.5162|0.453|0.508|0.4251|0.4501|0.3551|0.4251|0.5441|0.4212|0.4485|0.4085|0.4285|0.4135|0.4535|0.4235|0.5135|0.5135|0.7335|-0.3328|-0.3339|-0.2439|-0.2139|-0.2489|-0.1889|-0.1989|-0.1439|-0.2989|-0.2804|-0.2833|-0.3225|-0.24|-0.2308|-0.3018|-0.3139|-0.2764|-0.2764|-0.1164|-0.0864|-0.0464|-0.0364|-0.0464|-0.0514|-0.0214|-0.1414|-0.1864|-0.1564|-0.1664|-0.1614|-0.1864|-0.189|-0.177|-0.2169|-0.2338|-0.2248|-0.2739|-0.2539|-0.2239|-0.2622|-0.3227|-0.2874|-0.2782|-0.2583|0.0595|0.0695|0.0645|0.0545|0.0745|0.0695|0.0995|0.0745|0.0795|0.1295|0.0495|0.0895|0.0995|0.1395|0.1545|0.1345|0.0595|0.1945|0.2419|0.2082|0.1658|0.1558|0.1458|0.1358|0.1558|0.2058|0.2158|0.2493|-0.0388|-0.0638|-0.0788|-0.1238|-0.0788|-0.0038|-0.0288|-0.0538|-0.1988|-0.2188|-0.1788|-0.1938|-0.1938|-0.1188|-0.1288|-0.1588|-0.0988|-0.1038|-0.1038|-0.1638|-0.1488|-0.2438|-0.2938|-0.297|-0.2968|-0.2468|-0.1868|-0.2468|-0.3418|-0.3364|0.0181|0.1281|0.1481|0.0631|0.1281|0.3031|0.3231|0.3581|0.1731|0.1831|0.3131|0.3326|0.2904|0.2404|0.2254|0.2304|0.2904|0.2504|0.1704|0.2154|0.2254||0.2604|0.2354|0.1654|0.1354|0.1454|0.1454|0.1954|0.1504|0.1604|0.2354|0.1354|0.2954|0.2404|0.2954|||0.1754|0.1954|0.1804|0.2104|0.4254
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-1.0233|-1.1333|-1.2054|-1.3082|-1.3408|-1.4371|-0.9271|-1.0971|-1.3607|-1.4763|-1.5211|-1.0811|-1.0111|-1.2511|-1.2811|-1.2651|-1.5291|-1.1991|-1.3291|-1.6051|-1.3257|-1.1957|-1.3657|-1.3757|-1.3957|-0.8957|-1.4157|-1.4996|-1.5596|-1.5596|-1.6995|-1.6475|-1.6975|-1.6989|-1.7754|-2.2488|-1.5539|-1.6639|-1.6841|-1.6141|-1.8041|-2.0801|-1.7759|-2.2259|-2.1177|0.1417|0.6017|0.6217|0.6217|0.5617|0.4417|0.8617|1.1417|1.3217|1.9617||2.0535|2.0735|2.5573|||2.1452|2.2652|1.8852|2.1652|1.7052|2.4652|-0.7671|-1.9871|-1.4871|-1.4571|-1.1271|-1.0771|-0.9071|-0.7471|-1.3271|-1.3671|-2.0171|-1.6271|-1.8071|-2.3112|-2.0442|-2.3135|-2.3435|-2.0935|-1.4535|-1.0535|-1.1735|-0.6735|-1.1535|-1.5935|-2.1935|-1.4535|-1.8335|-1.6335|-1.6535|-0.9735|-1.4335|-1.5535|-2.0935|-2.7216|-2.6147|-2.3947|-2.1347|-1.8547|-2.5147|-2.2147|-2.6141|-2.6801|-2.1977|-2.2777|-2.6608|-2.2201|-2.4201|-2.1201|-3.0801|-3.3868|-2.862|-3.2167|-3.5597|-3.6096|-3.1129|-4.0021|-2.4693|-2.9893|-3.5759|-3.3562|-2.0962|-1.3762|-1.5562|-1.0962|-0.1362|-1.6962|-2.5562|-2.6716|-2.2516|-2.4001|-2.6001|-2.5112|-2.0356|-2.2356|-1.4556|-0.8756|-1.4956|-1.4556|-1.4156|-1.5556|-2.2356|-2.1156|-2.4156|-1.6356|-2.1356|-1.7356|-1.8556|-1.6956|-2.1556|-2.5956|-2.6329|0.2748|0.3548|0.2148|0.4548|0.7348|1.2348|2.2148|2.1148|1.3548|2.9148|3.147|-0.8575|-0.4075|-1.7775|-1.9375|-1.6775|-1.5575|-1.8575|-2.7175|-2.6575|-2.6575|-2.3775|-2.5175|-3.9016|-3.254|-2.7067|-2.8297|-2.4188|-2.3688|-2.9188|-3.2188|-3.5909|-3.3955|-3.1283|-3.6286|-3.6679|-3.6831|-3.0331|-2.1831|-3.8831|-4.7062|0.8715|1.0215|1.3715|0.8715|3.3215|2.9215|3.1507|2.9507|3.1007|3.9008|-1.035||-1.835|-1.835|-2.185|-1.585|-2.085|-2.185|||-2.935|-2.385|-3.185|-3.385|-3.35|-4.2134|-3.4154|-3.1418|-4.0419|-3.9243|-3.6907||-2.9907|-2.9907|-3.9907|-4.2786|-4.5234|-4.8427|-5.0752|-4.1065|-4.1565|-4.0565|-3.7565|-4.9565|-3.6565|-5.5565||||-5.6572|-6.7636|-7.0123|-4.5296
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|6.2332|8.6332|12.6332|13.7944|13.4944|13.3944|13.1944|16.9944|-2.9382|-9.7382|-8.2382|-5.8382|-7.1382|-6.3382|-5.7382|-7.9382|-11.3382|-9.0382|-8.9382|-12.4657|-10.9657|-9.4657|-11.4657|-14.4897|-13.7108|-12.0898|-13.8886|-13.3912|-11.3912|-12.2912|-15.2912|-15.2255|-14.3255|-13.9561|-14.3068|-16.402|-15.6911|-18.2235|-16.5205|-17.5791|-16.5791|-17.5791|-14.5791|-10.7791|-12.9791|-17.4791|-8.7791|-6.0791|-10.9791|-11.3791|-16.9791|-19.2791|-18.5791|0.0656|1.5656||4.9656|3.8656|19.7656|||21.2396|16.2607|13.9687|11.6687|13.9687|11.0708|12.8675|13.9806|-0.787|-2.087|-5.687|-6.887|-6.737|-8.087|-8.687|-7.287|-6.337|-6.037|-3.937|-4.487|-2.887|-3.987|-5.887|-7.287|-8.087|-8.037|-10.637|-9.787|-11.137|-13.337|-12.487|-9.637|-9.287|-12.187|2.8149|2.9149|1.8149|1.0649|2.9149|2.6649|0.4149|2.5149|4.7649|8.2149|4.3149|10.6149|7.5149|8.6149|8.3149|8.0649|7.2149|7.4149|9.3649|13.2149|8.9149|11.9149|13.9149|6.2149|4.7149|4.2149|7.7149|8.0649|11.5149|13.2149|14.0149|16.1149|15.7388|-1.5881|-4.1381|-1.2381|-5.0381|-7.4381|-9.4881|-10.7117|-11.2019|-11.7799|-12.0555|-12.9561|-13.7623|-13.1331|-14.2701|-13.5148|-13.7148|-11.1648|-10.9648|-13.3648|-12.8148|-10.6148|-10.5648|-10.1648|-15.5648|-20.6148|6.0727|6.3727|12.7727|13.1085|12.8858|10.1858|7.8358|3.6358|5.5858|5.8358|5.8358|11.7858|11.0175|8.6972|9.033|-0.3307|-0.8807|-2.4807|-5.1807|-6.2807|-6.6807|-7.5307|-8.4307|-10.6674|-11.1082|-9.1582|-10.7852|-9.4852|-9.7352|-11.0352|-8.8352|-8.7852|-12.2852|-9.7852|-10.8352|-12.6852|-15.0891|-12.2491||-7.4491|-7.8991|-7.4991|-8.8491|-6.8991|-9.5491|-7.2491|-8.4491|-8.2991|-11.0991|-11.924|-14.9211||-14.0461|-12.5961|-12.5961|-14.3346|-16.7578|-16.4059|-16.8177|-18.7613|-17.5126|-16.1785|-16.1785|-19.2317||-19.563|-24.8867|11.113|11.7311|10.8848|9.4848|9.7848|9.5848|11.2301|9.9301|10.1301|8.4301||7.6301|6.4301|6.6301|12.1301|11.4301|10.0301|8.9301|10.6301|9.8301|11.3301|13.5301|15.0754|13.0754|14.5616|||15.1628|12.7234|12.3234|11.8234|12.5234
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|-1.623|-2.223|-1.923|-1.973|-1.473|-1.323|-0.673|-1.423|-1.573|-1.423|-1.673|-1.373|-0.323|-1.023|-0.823|-1.573|-1.723|-1.773|-2.073|-2.1651|-2.1151|-2.5695|-2.439|-1.989|-2.439|-2.2655|-2.6006|-2.5868|-2.865|-1.915|-2.565|0.1463|0.8963|0.4463|0.4463|1.3463|1.6463|1.5463|1.0463|0.6963|0.8463|1.632|-0.1852|-1.1352|0.4727|0.3727|0.5227|0.4727|0.5727|0.6227|0.6836|0.6651|0.7862|0.8541|0.8297||0.9297|1.0297|1.0775|||1.1889|1.2515|1.4267|1.5657|1.7203|1.8586|1.9624|-2.2832|-2.2563|-2.3581|-2.2581|-2.6282|-2.5282|-2.3782|-2.3282|-1.6282|-1.8782|-3.3782|-3.7075|-2.4075|-2.8575|-3.4639|-3.8071|-3.8968|-3.3131|-3.059|-3.6822|1.6674|1.7674|2.2174|1.5674|1.5174|1.8174|1.4674|2.2174|-0.2601|-0.6101|-0.6601|-0.6601|-0.7101|-1.2101|-1.6101|-1.8101|-0.9601|-1.1101|-0.7601|-1.2601|-0.8101|-1.3601|-1.7101|-2.1101|-2.1601|-2.2601|-1.7601|-1.4101|-2.5101|-2.5601|-2.6101|-1.8601|-1.5101|-1.2101|-1.2601|-1.3601|-1.3601|-1.3101|-1.7101|-1.8101|-1.4601|-1.8601|-2.2601|-1.9101|-1.4601|-1.6101|-1.5101|-1.5601|-1.5101|-1.5601|-1.3601|-1.3601|-1.4101|-1.8601|-2.9101|-4.2556|-2.3415|-2.7415|-2.7295|-2.8994|-3.4216|0.1938|0.2938|0.0938|0.5938|0.7438|0.9438|1.7938|2.1438|2.2938|2.2438|1.3438|2.0938|2.2653|2.1584|2.1084|1.9584|2.5732|2.4595|2.5095|2.0269|2.3269|2.8576|2.2418|2.5237|1.8237|1.9237|1.2737|1.3237|2.2237|2.5737|-0.1268|-0.9268|-0.7768|-1.3268|-0.7268|-0.0768|-0.4768|-2.0768|-2.4268|-2.6659|-2.7538|-2.6097|-2.7497|-2.5944|-2.4444|-2.6444|-2.4944|-2.849|-2.899|-3.3878|-2.8954|-3.0954|-1.8954|-1.7954|-1.9954|-2.8454|-2.1454|-2.1954|-3.0954|-2.6454|-2.8954||-3.7454|-3.4582|1.2222|2.3222|1.6222|2.2222|||1.3722|0.7722|0.9722|0.5222|0.9722|1.0722|1.6222|0.6722|0.2222|0.4722|1.1722||1.8222|1.6222|1.1222|1.1222|1.9222|1.4722|1.1222|1.6222|2.4222|2.7222|2.6722|3.0222|3.1222|3.708||||2.8806|3.4306|4.2256|-1.6552
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||1.5519|||||||1.7494||1.356|||||||||||||||||||||||||||||1.556||1.656|||2.306|2.356|2.5289|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.3016|-0.7215|-0.0215|-1.3715|-0.8715||||-1.8715||-1.7215|||-2.3715|||||-1.9017|-1.7796||-1.461||||-0.711|-1.911|-1.9289|-1.9044||-1.4493|-1.8242|0.7917|0.1917|0.4917|0.9417|1.0463||1.1126|1.0705|1.4205|1.1339|1.1348|||||1.3165|||1.7128
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|-0.7135|-1.4135|-1.2635|-1.1122|-1.183|-1.4645|-1.2105|-1.4867|-1.3685|-1.2308|-1.2308|-1.2308|-1.4808|-0.8808|-0.8308|-0.8308|-0.7308|-0.9308|-0.7308|-0.9308|-1.2308|-1.4981|-1.6813|-1.3813|-1.5313|-1.3764|-1.5367|-1.2367|-1.0367|-1.1367|-1.3367|-1.7367|-1.6242|-1.6875|-1.3375|-1.2375|-1.2875|-1.4375|-1.4375|-1.3875|-1.6375|-2.2875|0.4654|0.7154|1.3654|1.5154|0.7154|0.6654|1.2654|1.2154|0.9154|0.6654|0.6654|0.6654|1.3154||1.6654|1.3154|1.2654|||1.2654|1.4154|1.5154|1.806|1.7873|1.7671|1.6171|1.2671|1.1671|1.1171|1.3671|1.4171|1.3671|1.7671|1.2671|1.8671|1.1671|1.9671|2.509|2.259|1.809|1.059|1.209|1.459|1.859|2.509|1.8656|2.1868|1.7616|1.5616|1.5116|1.7616|1.7116|1.4116|1.3116|1.6116|1.4116|1.3116|0.9616|0.8616|0.9616|0.9616|1.5116|2.1616|-0.8385|-1.3385|-1.0385|-1.2385|-1.2385|-1.8885|-0.8885|-0.5885|-0.5885|-0.5885|-0.8885|-0.7385|-1.0885|-1.4385|-1.4885|-1.6497|-1.4997|-1.8525|-1.8138|-1.8293|-2.1047|-1.6995|-1.6495|-1.7995|-1.5995|-1.8495|-1.8781|-1.6281|-1.8701|0.2218|0.5718|0.2718|0.5218|0.7718|1.0718|1.5218|1.3218|1.6218|1.5608|1.5108|1.3108|1.4108|1.0608|1.3608|1.1608|1.2608|1.3608|1.5608|2.1203||2.067|2.3078|1.8531|1.9522|1.6022|1.8522|1.5022|1.8022|1.3522|1.4522|1.7022|1.4022|1.1522|0.8022|0.7522|0.8022|1.0022|0.6022|0.7022|0.5522|0.8022|0.8522|0.7522|0.6022|0.5522|0.3522|0.0522|0.2522|1.4522|1.7022|1.82|1.42|1.62|1.7117|1.3617|1.4117|1.7617|1.7617|1.9117|1.2117|1.3117|1.8117|1.5117|1.4117|1.3617|2.2117|2.1074|1.9074|2.028|1.978|1.8283|2.3534|1.8034|1.2534|1.1034|1.1534|1.6034|1.4034|1.2034|1.8534|1.8034|2.0866|1.4866|2.2435|1.9622|1.6774|1.4774|1.5774|1.6931|1.8431|2.0445|1.6945|1.4945|1.7945|1.6445||1.3148|1.8148|1.572|1.222|1.572|1.472|1.272|1.272|0.772|0.972|1.572|1.422|1.022|1.272|||1.772|1.7273|1.9296|1.8796|2.0193
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|0.7506|0.8706|1.0106|0.8706|1.0106|0.9706|1.6706|2.0406|1.8729|1.8688|2.132|-0.1886|-0.6486|-0.7486|-0.9286|-1.7686|-1.7086|-1.8886|-2.1573|-2.3212|-1.9412|-2.2612|-2.5247|-2.4608|-3.1642|-1.5362|-1.4962|-1.5362|-2.1762|-1.5162|-2.0162|-2.2758|-2.0131|-2.0345|-2.1839|-2.171|-1.7905|-1.7105|-1.6705|-1.8305|-2.0505|-2.0105|-2.1968|-2.3168|-2.4168|-3.2598|-1.942|-1.8874|-1.6674|-1.5074|-1.4274|-1.5474|-1.4874|-1.3874|-0.9674||-1.4874|-1.5874|-1.5674|||-1.2674|-1.1474|-0.7474|-0.5874|-1.1674|-1.8074|-1.8674|-2.2874|-2.3874|-1.8474|-1.7474|-1.8274|-2.0874|-2.3074|-2.5474|-2.0474|-2.5674|-2.836|-3.2123|0.4471|0.4671|0.4871|0.7071|0.5871|0.8471|0.9071|1.4071|0.7471|2.0671|2.4671|2.3671|2.9171|2.7651|-0.0454|-0.7854|-1.5454|-1.3654|-1.4454|-1.0254|-1.4054|-1.4654|-1.5054|-2.5454|-2.3254|-2.4054|-2.8971|-2.769|0.2566|0.4766|0.1166|0.4166|0.9366|0.7966|1.5466|1.0566|1.2166|0.9166|0.9366|1.4566|2.1466|2.4966|2.0466|1.6966|2.4966|3.2966|4.4966|5.5935|5.7927|-3.583|-3.8134|-6.0027|-1.414|-1.864|-1.814|-1.564|-2.014|-2.214|-1.564|-1.364|-2.214|-2.064|-2.064|-2.314|-2.314|-2.414|-2.814|-3.114|-2.414|-3.264|-3.9266|-3.2268|-4.377|-4.5217|-2.8369|-2.3869|-2.8783|-1.7783|-2.3283|-2.6342|-2.6519|-2.5632|-2.9313|1.0877|1.7377|2.2377|-0.1159|-0.1659|-0.0659|-0.0659|-0.2159|-0.8659|-0.6659|-1.1159|-2.0659|-2.2159|-2.5159|-2.7177|-2.7091|-2.9091|-3.1091|-3.1591|-3.4091|-3.8073|-3.5748|-4.1331|-3.6534|-4.2844|-4.4212|-3.7712|-3.8212||-4.4458|0.2111|0.1611|1.1111|2.9611|4.3111|5.1512|4.3562|3.0562|2.3062|2.0062|1.4562||2.2062|0.7062|2.2562|2.4562|4.4062|4.5479|3.4479|3.8479|3.1979|4.3479|-0.475|-1.725||-1.375|-2.375|-0.725|-1.675|-2.075|-2.275|-2.825|-2.5719|-2.1719|-1.6719|-1.5219|-1.4219||-2.3719|-2.1719|-1.6219|-1.4719|-2.2719|-1.6219|-1.6719|-1.1219|-0.8219|-0.8719|-0.8719|-0.9719|-1.2219|-0.5219|||-1.0719|-1.4719|-1.8719|-2.7719|-2.6719
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|2.3701|3.2524|2.335|2.4944||-1.7722|-1.5722|-1.7722|-2.9722||0.6154|1.3954|1.5837|1.5837|1.5296|1.3296|0.8296|1.0296|2.0296|2.0106||2.0785|2.0039|1.971|2.1344|2.3771|-0.5396|-0.1396|-1.6396|0.4029|1.2029|1.4029|1.7699|1.3888||1.5431|1.7124||1.9719|0.2719|0.6719|1.0219|0.8719|0.9719|1.9719|1.9845|2.2845|1.6716|2.574||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.9433|-1.8148|-1.9953|-1.2953||-1.6953|-2.3953|-2.7864|-2.8904|-2.0493||-3.0493|-2.2937|-1.9597|0.4305|0.7305|1.8305||1.7258|1.5258|2.1258|2.6245|2.4245|2.5554|||2.0554|3.0554|3.5356|-0.5588||-0.9588|-2.0588|-1.8588|-2.5588|1.4637||1.1637|1.8637|2.0784|1.8784|0.9784|1.0784|1.9784|2.3427|||2.0697|2.1997||-0.4377|-0.3877
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|2.1428|2.5928|2.9428|3.0428|3.3428|2.7928|2.3928|0.8928|0.8928|1.9928|0.8928|0.8428|1.2928|1.3928|1.6928|1.6928|2.3428|1.6428|1.3428|3.1928|3.4428|5.5428|5.2928|7.1309|5.026|3.241|3.241|3.441|4.041|4.341|4.241|3.991|4.091|3.591|4.591|3.941|3.391|4.391|2.641|1.491|2.641|3.241|3.591|4.391|5.491|6.665|5.5355|3.9855|4.7355|5.3855|4.6855|6.5355|5.9256|5.0569|4.9069||3.216|4.1159|4.8899|||3.2355|2.995|3.328|2.348|2.628|2.328|2.288|1.488|1.688|1.848|2.868|3.368|3.168|4.1315|-2.088|-1.448|-1.268|-1.268|-1.548|-1.548|-1.468|-1.348|-1.248|-0.648|-2.088|-2.028|-2.388|-2.248|-2.188|-2.608|-2.548|-2.5114|-2.8314|-2.826|-3.192|-2.792|-2.392|-2.392|-2.592|-3.192|-3.472|-3.192|-3.192|-3.692|-3.9489|-3.6687|-4.0297|-4.0208|-3.8409|-3.7587|-3.8808|-3.8798|-3.8662|-3.9262|-4.0862|-4.3802|-3.9414|-4.2414|-3.5414|-2.8914|-2.1914|-3.0414|-4.2914|-3.4914|-3.8414|-4.1705|-3.1205|-4.0205|-3.9205|-4.7256|-5.2673|-3.4977|-4.4977|1.9735|3.4735|3.9457|4.1957|3.5957|4.0925|3.725|4.4361|4.5047|4.4047|4.0547|3.7547|3.6767|3.5767|3.2267|3.7267|3.4767|3.1267|1.4267|1.8267|2.6267|3.5267|4.2991|2.4748|2.3148|2.439|2.099|2.749|2.649|2.319|3.1037|1.9037|1.8637|2.4837|2.6037|2.8864|2.7382|2.4474|1.0474|1.2874|1.6674|1.9074|2.2074|1.6674|1.9474|1.6874|1.9674|1.4074|2.0274|2.4274|3.1874|2.7074|2.1674|1.9674|1.6274|1.9674|1.5874||1.1474|0.7674|1.4674|2.3474|2.8674|3.2274|3.4474|3.8874|3.7209|4.5361|-0.313|-1.973||-1.873|-1.533|-1.593|-1.093|-0.273|-2.073|-2.833|-3.7489|-3.6199|-3.6166|-3.9217|-3.8775||-3.6068|-4.1068|-4.442|-3.8145|-3.0545|-2.7145|-1.6945|-2.6145|-2.5545|-3.4745|-3.5745|-3.0345||-2.7145|-3.0945|-3.2745|-3.3331|-3.1731|-3.4835|-3.9814|-3.4814|-3.421|-3.5744|-3.891|-3.965|-4.0861|-3.6318|||-3.8158|-4.3658|-4.0049|-3.5549|-3.1049
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|-0.1433|-0.1086|-0.1067|-0.0797|-0.0547|-0.0967|-0.1037|-0.1225|-0.1328|-0.1336|-0.1091|-0.1176|-0.0936|-0.0991|-0.0856|-0.1206|-0.1206|-0.1501|-0.1851|-0.1583|-0.1173|-0.0893|-0.0693|-0.0568|-0.0973|-0.0908|-0.0803|-0.0808|-0.0788|-0.1188|-0.0963|-0.0868|-0.0868|-0.1208|-0.1384|-0.118|-0.115|-0.119|-0.1275|-0.1385|-0.1522|-0.1663|-0.1728|-0.1771|-0.1707|-0.1982|-0.1177|-0.1327|-0.0997|-0.0917|-0.0967|-0.1307|-0.1662|-0.1522|-0.1692||-0.1707|-0.1631|-0.1786|||-0.1936|-0.2046|-0.2148|-0.1853|-0.2258|-0.2329|-0.2189|-0.2049|-0.1664|-0.2049|-0.1639|-0.1549|-0.1699|-0.2034|0.0146|0.0086|0.0141|0.0371|0.0161|0.0386|0.0356|0.0371|0.0186|0.1366|0.0136|0.1076|0.1386|0.2096|0.2376|0.3584|-0.087|-0.085|-0.167|-0.121|-0.22|-0.22|-0.2205|-0.2945|-0.2946|-0.2866|-0.2941|-0.4869|-0.1546|-0.1576|-0.1346|-0.1896|-0.1316|-0.2016|-0.2096|-0.2088|-0.2138|-0.2048|-0.2033|-0.2123|-0.2581|-0.2381|-0.2612|-0.2848|-0.2376|-0.1866|-0.1296|-0.2206|-0.1596|-0.2486|-0.2386|-0.2236|-0.2556|-0.264|-0.251|-0.2664|-0.2315|-0.2765|-0.2782|-0.3015|-0.3293|-0.3343|-0.3383|-0.3377|-0.3767|-0.3667|-0.4152|-0.4282|-0.3957|-0.4037|-0.3869|-0.4309|-0.4056|0.1815|0.0975|0.1075|0.0995|0.2015|0.2635|0.2687|0.3092|0.2652|0.2292|0.2492|0.2648|0.2408|0.2048|0.2048|0.3148|0.2691|0.263|0.2413|0.2361|0.3119|-0.0695|-0.0675|-0.0415|-0.0495|-0.0695|-0.1095|-0.1385|-0.1825|-0.1625|-0.1755|-0.2095|-0.2045|-0.1895|-0.1895|-0.1155|-0.2095|-0.2698|-0.2771|-0.2553|-0.2986|-0.2966|-0.2649||-0.322|-0.245|-0.2795|-0.2895|-0.2439|-0.2339|-0.2503|-0.2648|-0.2962|-0.2862|-0.3098|-0.2218||-0.2018|-0.2818|-0.2418|-0.2918|-0.2651|-0.3125|-0.285|-0.3174|-0.3365|-0.3006|-0.3306|-0.3431||-0.3591|-0.3811|-0.3973|-0.3733|-0.3693|-0.4073|-0.3893|-0.3613|-0.2933|-0.2713|-0.3773|-0.3433||-0.3793|-0.3533|-0.2433|-0.2553|-0.2773|-0.2413|-0.2653|-0.2153|-0.1593|-0.2773|-0.3513|-0.3553|-0.3817|-0.3996|||-0.4563|-0.4631|-0.5055|-0.5136|-0.4936
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|-0.3202|-0.3194|-0.3044|-0.3194|-0.4135|-0.38|-0.39|-0.4325|-0.3914|-0.4985|-0.4973|-0.4623|-0.4573|-0.5473|-0.4573|-0.4573|-0.5373|-0.6619|-0.6769|-0.6896|-0.4563|-0.3839|-0.2839|-0.3889|-0.3739|-0.4139|-0.4139|-0.1739|-0.1339|-0.3439|-0.3739|-0.3689|-0.4139|-0.4739|-0.3189|-0.5387|0.1844|0.2594|0.3394|0.3784|0.4584|0.3638|0.3425|0.4035|0.3935|0.4666|0.3463|0.3667|0.3699|0.4244|0.3244|0.3744|0.3544|0.4694|0.4458||0.4608|0.4958|0.5292|||0.4692|0.5492|0.513|0.438|0.533|0.6906|0.3873|0.2773|0.2423|0.2573|0.2723|0.1273|0.3873|0.4623|0.4923|0.5576|0.574|-0.0884|-0.2084|-0.1934|-0.1184|-0.0984|-0.0534|-0.0234|-0.0834|-0.2134|-0.2984|-0.3384|-0.4534|-0.4734|-0.4984|-0.4534|-0.4484|-0.4334|-0.3684|-0.4484|-0.4484|-0.5684|-0.6334|-0.742|-0.499|-0.5067|-0.4399|0.1073|0.0873|0.0823|0.1723|0.1673|0.1523|0.1673|0.1923|0.2623|0.2623|0.2373|0.2923|0.3623|0.2823|0.2273|0.3223|0.3223|0.3273|0.0823|0.0323|0.1323|0.1823|0.2123|0.2373|0.3323|0.3317|0.2367|0.2517|0.3267|0.3517|0.3067|0.3067|0.3317|0.4017|0.3467|0.4717|0.5267|0.5017|0.5724|0.471|0.706|-0.14|-0.15|-0.22|-0.37|-0.405|-0.405|-0.38|-0.5108|-0.5095|-0.5747|-0.5297|-0.5702|-0.5827|-0.4727|-0.4777|-0.5827|-0.4201|-0.4851|-0.4676|-0.6285|-0.4687|-0.4137|-0.3387|-0.4237|-0.4187|-0.2387|-0.3287|-0.3587|-0.3287|-0.2637|-0.2287|-0.2687|-0.4137|-0.3237|-0.4237|-0.3687|-0.3687|-0.3287|-0.3987|-0.2637|-0.2437|-0.2087|-0.4387|-0.4504|-0.4567|-0.4417|-0.3867|-0.3967|-0.3417|-0.2217|-0.1667|-0.1617|-0.4117|-0.4067|-0.4367|-0.3317|-0.2767|-0.2467|-0.2167|-0.2217|-0.0167|-0.2567|-0.3317|-0.1467|-0.2117|-0.4717|-0.5117|-0.2967|-0.4767|-0.5883|-0.5567|-0.5358|-0.5058|-0.5158|-0.4308|-0.5708|-0.6308|-0.7348|-0.7165|-0.7286|-0.5989|-0.6339|-0.6289|-0.644|-0.7123||-0.6331|-0.5481|-0.5665|-0.5792|-0.5699|-0.5699|-0.5875|-0.4375|-0.3925|-0.2175|-0.2025|-0.2125|-0.2775|-0.3775|||-0.3775|-0.4325|-0.2875|-0.3075|-0.1925
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|0.1259|0.1151|0.1091|0.1069|-0.0172|-0.0452|-0.0512|-0.0492|-0.0672|-0.0792|-0.1001|-0.0821|-0.0961|-0.0561|-0.0561|-0.0701|-0.0741|-0.0779|-0.0899|-0.0916|-0.0919|-0.0779|-0.0839|-0.0859|-0.0679|-0.0619|-0.0719|-0.0859|-0.0619|-0.0559|-0.0479|-0.0479|-0.0399|-0.0419|-0.0339|-0.0379|-0.0339|-0.0059|-0.0059|-0.0079|-0.0579|-0.0579|-0.0939|-0.1224|0.0294|0.0654|0.1054|0.1005|0.0855|0.0955|0.1168|0.1028|0.0848|0.0928|0.0968||0.0729|0.0449|0.0369|||0.0369|0.0309|0.0369|0.0469|0.0549|0.0549|0.0549|0.0669|0.0769|0.0849|0.1009|0.1158|0.1078|0.0959|0.0879|0.0976|0.1059|0.0939|0.0719|0.0859|0.0799|0.0779|0.0939|0.1119|0.1317|0.1227|0.1343|0.1003|0.1451|-0.053|-0.085|-0.081|-0.091|-0.073|-0.075|-0.055|-0.081|-0.101|-0.132|-0.1347|-0.1138|-0.1218|-0.1357|-0.0877|-0.1177|-0.1274|-0.0995|-0.0735|-0.0615|-0.0775|-0.0775|-0.0615|-0.0695|-0.1075|-0.0835|-0.1015|-0.1084|-0.1371|-0.1016|-0.0576|-0.0576|-0.0476|-0.0676|-0.0722|0.0005|0.0085|0.0125|0.0225|0.0145|0.0205|0.0305|0.0225|0.0225|0.0285|0.0305|0.0245|0.0285|0.0205|0.0425|0.0405|0.0285|0.0485|0.0185|0.0265|0.0285|0.0305|0.0285|0.0305|0.0525|0.0225|0.0425|0.0425|0.0785|0.0946|0.0828|0.0771|0.0971|0.0533|0.0593|0.0633|0.0653|0.0633|0.0533|0.0673|0.0653|0.0653|0.0833|0.0733|0.0833|0.0933|0.0873|0.1193|0.1053|0.0953|0.1053|0.1253|0.0914|0.0674|0.0574|0.0734|0.0794|0.0874|0.0854|0.0994|0.0734|0.0874|0.0974|0.0894|0.1114|0.0914|0.1014|0.1274|0.1174|0.0934|0.1094|0.1441|0.1297|0.1137|0.1297|0.1037|0.1153|0.1073|0.1213|0.0933|0.0853|0.0933|0.0573|0.0593|0.0333|0.0493|0.0473|0.0273|0.0453|0.0273|0.0193|0.0433|0.0953|0.1573|0.1453|0.1593|0.166|0.2042|0.1468|-0.0245|-0.0605|-0.0765|-0.1325|-0.1552|-0.1599||-0.1297|-0.1296|-0.1522|-0.1225|-0.1125|-0.0925|-0.1185|-0.126|-0.132|-0.112|-0.102|-0.104|-0.104|-0.076|||-0.1|-0.106|-0.114|-0.12|-0.112
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|-1.6035|-1.8723|0.1221|0.4428|0.8975|0.7507|1.0315|1.1811|1.4049|1.3835|1.9251|2.2646|-1.3063|-1.595|-1.4609|-1.522|-2.0713|0.8194|-0.3037|-0.2395|-0.0471|-0.0001|-0.1754|-0.2538|-0.3906|-0.2866|-0.5317|-0.6715|-0.6758|-0.6502|-0.5789|-0.5561|-0.5618|-0.6345|-0.606|-0.569|-0.6288|-0.6005|-0.6086|-0.6486|-0.6372|-0.5261|-0.556|-0.499|-0.6786|-0.7065|-0.6327|-0.7015|0.1084|0.2281|0.3108|0.3422|0.3978|0.355|0.3949||0.3137|0.278|0.2937|||0.4833|0.335|0.3008|0.4092|0.4961|0.7398|0.8553|0.7313|0.7156|0.9351|1.0491|1.2415|1.3158|1.0757|1.1398|1.1384|0.9403|1.3251|1.5161|1.3493|1.2106|1.3246|1.0452|1.3103|1.6391|-0.14|-0.9282|-1.0023|-0.874|-1.1377|-1.0094|-0.827|-0.8584|-0.803|-0.7417|-0.8571|-0.9726|-1.0196|-0.8643|-0.9099|-1.0182|-1.0011|-0.8115|-0.9013|-0.9113|-0.9797|0.0967|0.1052|0.3205|0.406|0.4744|0.4673|0.6069|0.7238|0.4758|0.6982|0.7438|0.7238|0.8492|0.8621|1.1286|1.1001|1.0687|1.3538|0.8193|0.9761|0.6711|0.7024|0.6297|0.8321|0.892|1.6032|0.9033|0.9489|1.0786|1.1052|0.9112|1.0138|1.1609|0.883|1.1452|1.3031|-0.4133|-0.4789|-0.3905|-0.2451|-0.6756|-0.7169|-0.7996|-0.9434|-0.9527|-0.9126|-1.0531|-1.0765|-1.0414|0.068|0.1492|0.1022|0.0338|0.1792|0.2034|0.1663|0.1093|0.2148|0.1849|0.2789|0.2618|0.2903|0.3345|0.7065|0.7635|0.8932|1.1113|1.1027|1.0614|1.1982|0.9953|1.1136|0.7445|0.9027|0.4423|0.4594|0.6247|0.5535|0.5905|0.6461|0.6604|0.6917|0.8699|0.867||1.5797|0.4708|0.9454|1.6186|-0.6132|-0.8084|-0.807|-0.8825|-0.8483|-0.76|-0.7372|-1.0764||-0.9775|-0.9262|-1.0929|-1.2988|-1.0337|-1.038|-0.9083|-0.7714|-0.8741|-0.6432|-0.7529|-0.9154||-1.2874|-1.3533|-1.4064|-1.3166|-1.5684|-1.5616|-1.7144|-1.8424|-1.9867|-2.172|1.085|1.0351||1.2262|1.0119|0.7589|0.823|0.7161|1.1116|1.1223|1.071|1.1458|1.1957|1.3359|1.3822|1.2112|1.4963|||1.5034|1.578|1.6136|1.578|1.3322
06144|101072|/equities/sjec-corporati|CHINA_A50|1.0145|0.7145|0.6745|0.8845|0.7845|0.9145|0.8045|0.7245|1.1045|1.2645|1.5645|1.925|1.2945|0.9745|1.6928|1.0609|1.1843|1.1498|1.1392|1.2281|1.394|||||||-0.4828|-0.7228|-0.6528|-1.2628|-1.2165|-0.935|-1.2139|-0.9706|-0.7706|-0.5006|-0.4306|-0.5806|-0.6306|-0.9606|-0.7473|-0.6773|-0.9147|-0.7886|-0.8834|-0.9995|-0.7695|-0.9295|-1.0277|-1.143|-1.1795|-0.9919|-0.7719|-0.6519||-0.3519|-0.3719|-0.8519|-0.4819|-0.3119|-1.1319|-0.8793|-1.1931|0.395|0.405|0.575|0.685|0.825|0.975|1.0852|1.0352|-0.3687|-0.5987|-0.6787|-0.3087|-0.3787|-0.7187|-0.8097|0.0359|0.0259|0.1059|0.4059|0.4159|0.5559|0.6759|0.6259|0.5659|0.6759|0.8237|-0.1055|-0.3155|-0.1555|-0.1855|-0.2555|-0.3255|-0.5755|-0.7155|-0.6955|-0.6455|-0.6055|-0.7155|-0.7555|-0.7655|-0.8455|-0.9794|-0.9516|-0.8949|-0.7649|-0.8232|-0.9041|-0.924|-0.7753|-0.6453|-0.7553|-0.7853|||||||-0.8153|-0.8053|-0.7953|-0.9253|-0.5353|-0.9153|-0.992|-1.0084|-1.0054|-1.0927|-1.073|-1.1833|-0.9486|-0.8786|-1.0386|-0.8086|-0.6186|-0.5986|-0.4686|-0.6086|-0.4886|-0.3986|-0.7686|-1.1786|-1.3786|-1.2829|-1.3632|-1.0508|-1.3753|-1.4976|-1.0776|-1.3606|-1.1426|-0.9126|-1.4313|-1.0509|-1.2154|-1.012|-0.842|-0.742|-1.002|-0.952|-0.922|-0.992|-1.132|-1.3206|-1.2598|-0.9598|-1.2098|-1.3898|-1.5526|-1.44|-1.49|-1.28|-1.34|-1.63|-1.9977|-1.818|-1.97|-1.955|-1.9601|-2.1673|-2.0453|-2.2353|-2.3054|-2.5921|-2.7201|0.1801|0.2401|||1.7001|2.9201|-0.821|-0.671|-1.011|-0.601|-0.431|-1.231|-1.511|-1.671|-0.811|-0.591|-0.311|-1.211|-1.301|-1.861|-1.571|-2.451|-2.6707|-2.5307|-3.0547|-3.2046|-3.4257|-2.95|-2.95|-3.31|-4.0511|-3.5526|-3.7626|-4.4623|-3.9317|-3.4417|-4.2317|-4.0503|-4.5031||||-3.8421|-4.7221|-3.0421|-2.1121|-3.2321|-3.8321|-2.9521|-3.9221|-3.3921|-3.6421|-4.3121|-4.3125|-3.2825|-4.3425|0.5366|2.3966|2.7666||3.8766|4.9335|3.2529
06145|101076|/equities/agri-bank-of-c|CHINA_A50|0.1035|0.1335|0.1335|0.0935|0.1135|0.2135|0.2435|0.2535|0.2335|0.3228|0.2664|0.2702|0.2202|0.1902|0.1902|0.1702|0.2902|0.293|0.2922|0.3105|0.2405|||||||0.1205|0.1805|0.2505|0.2589|0.216|0.1884|0.195|0.185|0.215|0.2288|0.2076|0.1638|0.0938|0.0938|0.0938|0.1038|0.1138|0.1538|0.1238|0.1138|0.0638|0.1238|0.1338|0.1338|0.1438|0.1921|0.1834|0.131||0.111|0.101|0.161|-0.0065|-0.0165|-0.0465|-0.0665|-0.0465|-0.0365|-0.0565|-0.0965|-0.0565|-0.0565|-0.0565|-0.1265|-0.1065|-0.1165|-0.1717|0.0675|0.0975|0.1075|0.1175|0.0875|0.0975|0.0875|0.1175|0.1175|0.1175|0.1275|0.1075|0.0875|0.1075|0.0775|0.0875|0.0775|0.0875|0.0875|0.0575|0.0675|0.0375|0.0775|0.1175|0.0775|0.0475|0.0175|0.0875|0.0775|0.0175|0.0575|0.1075|0.1175|0.1275|0.1975|0.1911|0.1874|0.1974|0.1474|0.1814|0.1414|0.1314|||||||0.1314|0.0914|0.1514|0.1699|0.1593|0.1293|0.1659|-0.0295|-0.0895|-0.0895|-0.0595|-0.1095|-0.1195|-0.1261|-0.1335|-0.1366|-0.1474|-0.1657|-0.1357|-0.1757|-0.1557|-0.1357|-0.1357|-0.0757|-0.1357|-0.1457|-0.1357|-0.1357|-0.1857|-0.1257|-0.1457|-0.1257|-0.1257|-0.1957|0.0335|0.0935|0.0935|0.0835|0.1035|0.1235|0.1235|0.0835|0.2035|0.1935|0.2394|-0.0523|-0.1123|-0.1023|-0.1623|-0.1928|-0.1828|-0.2028|-0.2432|-0.0963|-0.1063|-0.1063|-0.1663|-0.1863|-0.2125|-0.2117|-0.2225|-0.1825|-0.1725|-0.1125|-0.2025|-0.2425|-0.2142|-0.2042|-0.2642|||-0.2042|-0.2342|-0.2142|-0.1542|-0.1342|-0.1742|-0.0642|-0.0742|-0.0542|-0.0242|-0.1142|-0.1742|-0.1742|-0.2742|-0.2742|-0.2142|-0.2342|-0.1742|-0.2342|-0.2942|-0.3585|-0.3718|0.0648|0.0748|0.1448|0.0348|0.0548|0.0348|0.0148|0.0448|0.0648|0.2848|0.427|0.2184|0.3071||||0.1906|0.1996|0.1768|0.2068|0.1491|0.1191|0.1591|0.1591|0.1768|0.1889|0.1189|0.1388|0.1409|0.1616|0.1334|0.1334|0.1499||0.1632|0.1139|0.1239
06146|100727|/equities/anhui-conch|CHINA_A50|0.5946|0.7046|0.4746|0.4146|1.0446|0.9646|1.0146|1.3846|1.2146|0.9646|0.6446|0.9846|1.1546|1.0746|1.2746|1.3446|1.8146|1.9406|2.0035|2.0433|1.9965|||||||2.0865|1.9761|2.0868|1.7107|1.4207|1.4407|1.5507|1.2507|1.5007|1.4138|1.1939|0.7238|0.3438|0.4539|0.8739|1.0938|0.9539|1.4138|-0.0509|-0.3209|-0.3809|-0.3009|-0.2709|-0.2709|-0.2209|-0.3509|-0.2409|-0.3609||-0.1509|-0.1509|-0.5509|-0.7109|-0.7309|-0.9109|-1.0209|-1.2309|-1.2621|-1.2634|-1.0034|-1.1834|-1.2834|-0.7334|-1.0134|-1.336|-1.156|-1.305|-1.4144|-1.3738|-1.1692|-1.2153|-1.3953|-1.0548|-1.2576|-0.8376|-0.8676|-0.9976|-0.8576|-1.1576|-1.399|-0.999|-0.889|-1.319|-1.249|-1.4556|-1.202|-1.302|-1.192|-0.962|-1.282|-1.332|-1.252|-0.862|-0.722|-0.542|-0.972|-0.122|-1.642|-1.67|-1.5922|-1.8497|-1.5202|-1.6147|-1.6463|-1.4663|-1.0863|-1.7563|-1.9653|0.5258|||||||0.9458|0.9858|1.0658|1.3758|1.5758|1.4358|1.8658|1.6184|0.9084|1.4284|1.0384|0.6984|0.6384|0.8284|0.9784|0.9984|1.2984|1.4384|2.2584|-0.5258|-1.2358|-0.8858|-0.5658|-0.4058|-0.8258|-1.1258|-1.0058|-0.8358|-1.3958|-1.2358|-1.2758|-1.3958|-1.5458|-1.5558|-1.9847|0.3555|0.4655|0.3755|0.7755|1.1955|1.5672|1.4572|1.2707|1.7697|1.5691|1.0957|1.063|0.9733|-0.5867|-0.6367|-0.8067|-0.8967|-1.0241|-1.0635|-0.9984|-1.0484|-1.3284|-1.309|-1.339|-1.359|-1.535|-1.5789|-1.5988|-1.6533|-1.8933|-1.9743|-1.5143|-1.3343|-2.0643|||-2.1375|-2.31|1.3375|1.6875|1.5206|0.9606|0.8806|0.7506|1.4006|2.0379|-0.9|-1.09|-0.94|-1.05|-1.52|-1.7105|-1.5634|-1.6683|-0.9983|-1.5183|-1.7059|-1.315|-1.175|-1.455|-1.5122|-1.6117|-1.2417|-0.8017|-1.0217|-0.7117|-0.6317|-0.4217|-0.6517|-1.0217|-1.0717||||-1.2017|-1.4217|-1.4513|-1.4304|-1.6404|-1.7389|-1.2989|-1.631|-1.3744|-1.3227|-1.3569|-1.3369|-0.8669|-0.9069|-1.4069|-1.3769|-1.5669||-1.3869|-1.6269|-1.7169
06147|101062|/equities/beijing-bank|CHINA_A50|0.3534|0.3601|0.2301|0.2301|0.1601|0.2801|0.3718|0.3681|0.2984|0.3239|0.2339|0.2439|0.2239|0.2239|0.1939|0.2139|0.3739|0.3794|0.4115|0.366|0.306|||||||0.196|0.226|0.306|0.336|0.286|0.256|0.306|0.2744|0.321|0.28|0.2595|0.2304|0.1204|0.1204|0.1804|0.1704|0.1904|0.2193|0.2036|0.1781|0.1281|0.1681|0.1885|0.1685|0.1722|0.1708|0.1714|-0.022||-0.042|-0.052|-0.102|-0.142|-0.162|-0.152|-0.1872|-0.1576|-0.1476|-0.1376|-0.1376|-0.1076|-0.0876|-0.0476|-0.0976|-0.0776|-0.0976|-0.1376|-0.0876|-0.0276|-0.0676|-0.0876|-0.1176|-0.0976|-0.0776|-0.0676|-0.0876|-0.0976|-0.0976|-0.1276|-0.1476|-0.1276|-0.1376|-0.1376|-0.1576|-0.1629|-0.1557|-0.1657|-0.1685|-0.1803|-0.1503|-0.1303|-0.1603|-0.1203|-0.1603|-0.0903|-0.1003|-0.1803|-0.212|0.0241|0.0141|0.0141|0.1341|0.1701|0.1579|0.1679|0.1479|0.0779|0.0979|0.1279|||||||0.1379|0.1279|0.1579|0.1811|-0.0158|-0.0258|-0.0158|-0.0258|-0.0558|-0.0758|-0.0358|-0.0558|-0.0858|-0.0758|-0.0858|-0.0658|-0.0858|-0.0858|-0.0558|-0.1258|-0.1858|-0.1958|-0.1558|-0.0658|-0.1158|-0.1658|-0.1158|-0.1358|-0.1958|-0.1358|-0.1858|-0.1358|-0.1158|-0.2058|0.0383|0.1383|0.1383|0.1183|0.1483|0.1983|0.1883|0.1383|0.2083|0.2183|0.2559|-0.0623|-0.0723|-0.0623|-0.0623|-0.0023|-0.0023|-0.0023|-0.0423|-0.0023|-0.0123|-0.0423|-0.0923|-0.1323|-0.2323|-0.2523|-0.3323|-0.1358|-0.1458|-0.0958|-0.1558|-0.1858|-0.1858|-0.2258|-0.267|||-0.2721|-0.2621|-0.2906|-0.259|-0.2656|-0.3128|-0.1628|-0.2028|-0.1128|-0.1028|-0.1628|-0.2328|-0.2028|-0.2528|-0.3028|-0.2728|-0.2328|-0.1828|-0.2628|-0.3128|-0.3959|0.0943|0.1743|0.2043|0.2843|0.2143|0.2643|0.2443|0.1643|0.1043|0.0943|0.2643|0.3842|0.2203|0.3054||||0.1954|0.1854|0.1854|0.2254|0.193|0.163|0.193|0.183|0.1611|0.204|0.14|0.1672|0.143|0.1346|0.0846|0.1146|0.1156||0.144|0.1243|0.1043
06148|9217|/equities/bank-of-china|CHINA_A50|0.0704|0.0704|0.0904|0.0804|0.1104|0.2304|0.2704|0.2904|0.2704|0.3358|0.2458|0.2158|0.2058|0.1958|0.1958|0.1958|0.3358|0.3574|0.3574|0.363|0.343|||||||0.143|0.183|0.293|0.3583|0.2797|0.2297|0.2797|0.2297|0.2597|0.3113|0.2001|0.1501|0.0301|0.0501|0.0201|0.0601|0.0801|0.1201|0.1001|0.0801|0.0301|0.0901|0.1501|0.1501|0.1701|0.2317|0.1646|0.1246||0.1046|0.1046|0.1646|0.1446|0.1346|0.1046|0.0946|0.1046|0.0846|0.1046|0.0246|0.0946|0.0946|0.0946|0.0346|0.0546|0.1046|0.0746|0.1246|0.1446|0.1762|0.1569|0.1499|0.1532|0.175|0.175|0.155|0.1739|0.1739|0.1739|0.1539|0.1739|0.1539|0.1639|0.1439|0.1539|0.1539|0.0839|0.0939|0.0439|0.0939|0.1539|0.1239|0.1039|0.0439|0.0939|0.0839|0.0239|0.0439|0.1239|0.1439|0.1739|0.2239|0.1977|0.2363|0.2325|0.2067|-0.0494|-0.0794|-0.0594|||||||-0.0494|-0.0794|-0.0394|-0.0194|-0.0294|-0.0594|-0.0394|-0.0894|-0.1194|-0.1194|-0.0894|-0.1294|-0.1554|0.0139|0.0039|0.0339|0.0339|0.0339|0.0539|0.0339|0.0739|0.0839|0.1239|0.1639|0.1139|0.1039|0.1539|0.1139|0.0539|0.1039|0.0939|0.1339|0.1439|0.0439|0.1039|0.1539|0.1639|0.1539|0.1839|0.2139|0.1939|0.1439|0.2539|-0.0185|-0.0185|-0.1085|-0.1385|-0.1185|-0.2185|-0.2042|-0.2142|-0.2242|-0.288|-0.255|-0.134|-0.134|-0.194|-0.194|-0.234|-0.244|-0.234|-0.204|-0.204|-0.144|-0.214|-0.264|-0.254|-0.264|-0.344|||-0.3134|-0.3287|-0.3441|-0.2942|-0.2442|-0.2542|-0.1942|-0.2142|-0.1242|-0.1042|-0.2142|-0.2642|-0.2742|-0.3642|-0.3519|-0.3877|-0.3626|-0.3126|-0.4026|-0.4026|-0.5207|-0.5235|0.0538|0.0438|0.0938|0.0338|0.0738|0.0638|0.0438|0.0438|0.1938|0.4438|0.6292|0.3597|0.4185||||0.2062|0.2062|0.1962|0.2062|0.1977|0.1577|0.1777|0.1877|0.1835|0.2261|0.1652|0.2047|0.1547|0.1247|0.0947|0.0947|0.1047||0.0947|0.0247|0.0447
06149|101079|/equities/bank-of-comm|CHINA_A50|0.1127|0.1227|0.1227|0.1327|0.1527|0.2727|0.2827|0.3027|0.2527|0.3327|0.1927|0.2527|0.2027|0.1927|0.2227|0.2227|0.4227|0.4035|0.4445|0.4602|0.3602|||||||0.1202|0.1902|0.3002|0.3524|0.2785|0.2285|0.2485|0.2385|0.2885|0.2716|-0.0239|-0.0839|-0.1739|-0.1539|-0.1539|-0.1339|-0.1239|-0.0739|-0.0939|-0.1139|-0.1739|-0.0839|-0.0439|-0.0339|-0.0139|-0.0239|-0.0739|-0.1439||-0.1839|-0.1839|-0.1139|-0.1439|-0.1439|-0.1439|-0.1539|-0.1439|-0.1339|-0.1239|-0.1939|-0.1039|-0.0939|-0.0939|-0.1939|-0.2139|-0.2039|-0.2139|-0.1539|-0.1239|-0.1439|-0.0839|-0.2039|-0.1539|-0.0939|-0.0839|-0.0839|-0.0539|-0.0839|-0.0739|-0.1339|-0.1039|-0.1139|-0.1339|-0.1439|-0.1039|-0.1139|-0.1639|-0.1639|-0.2639|-0.2139|-0.1639|-0.2139|-0.2939|-0.4166|-0.1914|-0.1714|-0.2314|-0.3071|0.066|0.066|0.106|0.216|0.2384|0.2743|0.2737|0.2902|0.1641|0.1841|0.1841|||||||0.1741|0.1641|0.2141|0.2678|0.2549|0.2149|0.251|-0.0363|-0.0963|-0.0963|-0.0963|-0.1863|-0.2163|-0.2063|-0.2063|-0.1763|-0.1863|-0.1963|-0.1463|-0.2163|-0.1963|-0.2163|-0.1963|-0.1163|-0.1663|-0.1963|-0.1763|-0.1863|-0.2863|-0.1763|-0.2163|-0.1463|-0.1363|-0.2763|0.0153|0.0953|0.0953|0.0853|0.1253|0.1753|0.1853|0.1353|0.2753|0.2964|-0.0321|-0.1321|-0.1921|-0.2121|-0.2921|-0.2748|-0.2648|-0.3048|-0.3248|-0.3048|-0.2448|-0.3148|-0.3948|-0.2549|-0.2749|-0.3049|-0.3111|-0.2711|-0.2511|-0.1711|-0.2611|-0.3311|-0.3111|-0.3011|-0.4111|||0.0473|0.0173|0.0273|0.1273|0.1673|0.1173|0.2373|0.1973|0.3573|0.4803|-0.1098|-0.1498|-0.1898|-0.2498|-0.2398|-0.2098|-0.1798|-0.0998|-0.2498|-0.4098|-0.5453|-0.5364|0.0293|0.0293|0.1393|0.0493|0.0993|0.1093|0.0393|0.1193|0.1393|0.4193|0.5626|0.4373|0.5204||||0.2497|0.2497|0.2297|0.3097|0.2071|0.1871|0.2301|0.244|0.2345|0.3111|0.1868|0.1964|0.1893|0.1665|0.1694|0.1749|0.201||0.1739|0.1039|0.1139
06150|100290|/equities/baoshan-steel|CHINA_A50|0.1877|0.1277|0.1677|0.1577|0.1677|0.3577|0.4177|0.4825|0.3744|0.4541|0.3641|0.4041|0.4113|0.3413|0.3913|0.3213|0.4013|0.5176|0.4428|0.5282|0.5163|||||||0.4992|0.4792|0.5092|0.4107|0.3607|0.3107|0.3407|0.3507|0.3907|0.523|0.5338|-0.1487|-0.3687|-0.3887|-0.2687|-0.2987|-0.3886|-0.2923|-0.3481|-0.3338|-0.2938|-0.2138|-0.1138|-0.1038|-0.0738|-0.1038|-0.1138|-0.2438||-0.3238|0.0259|0.1159|0.0859|0.1359|0.1359|0.0659|0.0859|0.0659|0.0659|0.1259|0.0759|0.0659|0.1059|0.2359|0.1759|0.2059|0.1859|0.2059|0.2959|0.3399|0.3123|0.2623|0.3523|0.2523|0.3023|0.3585|0.3185|0.3685|0.3387|0.3387|0.4003|0.3703|0.2403|0.3503|0.2203|0.2403|0.2003|0.2603|0.2603|0.3403|0.4603|0.4593|0.4693|0.4893|0.4893|0.5659|0.5954|-0.4549|-0.5087|-0.4815|-0.4815|-0.1015|-0.1215|-0.4215|0.0327|0.0927|0.0027|0.0827|0.1127|||||||0.0627|0.0927|0.1727|0.2127|0.2127|0.2327|0.3727|0.3627|0.1827|0.1927|0.2527|0.2127|0.1727|0.1827|0.1927|0.3427|0.3927|0.5227|0.6027|-0.1501|-0.4501|-0.4318|-0.3618|-0.1818|-0.3718|-0.4718|0.0372|0.1072|0.0572|0.1072|0.1372|0.1772|0.1772|0.1572|0.1772|0.3072|0.2572|0.2472|0.2872|0.4072|0.5274|0.4874|0.4574|0.4074|0.5421|0.4429|0.3176|0.4329|-0.125|-0.125|-0.125|-0.145|-0.175|-0.145|-0.115|-0.145|-0.225|-0.175|-0.195|-0.175|-0.205|-0.155|-0.165|-0.135|-0.265|-0.265|-0.235|-0.265|-0.385|||-0.4106|-0.4062|-0.4045|-0.2645|-0.3545|-0.4073|-0.3947|-0.4181|-0.3903|-0.3503|-0.4454|-0.4588|-0.4088|-0.4188|-0.5209|-0.526|-0.5179|-0.4679|-0.4279|-0.5079|-0.5954|-0.6588|-0.5687|-0.5987|-0.6441|-0.7179|-0.7744|-0.6937|0.0679|0.2879|0.3679|0.5979|-0.1025|-0.3625|-0.3425||||-0.5425|0.0234|0.0334|0.1234|0.2134|0.3434|0.4934|0.5434|0.4926|0.5879|0.4738|0.4538|0.6386|-0.0455|-0.1255|-0.1655|-0.2055||-0.2455|-0.4155|-0.4595
06151|101143|/equities/cn-citic-bank|CHINA_A50|0.229|0.199|0.169|0.189|0.209|0.369|0.389|0.429|0.439|0.519|0.349|0.429|0.419|0.399|0.449|0.439|0.609|0.7445|0.7711|0.6527|0.5827|||||||0.3827|0.4627|0.6027|0.6327|0.3627|0.4427|0.5427|0.5227|0.5927|0.4708|0.4875|0.405|0.275|0.225|0.265|0.275|0.305|0.4006|0.3616|0.3016|0.2316|0.3016|0.3016|0.2716|0.3816|-0.0387|-0.0987|-0.1787||-0.1787|-0.1487|-0.2187|-0.2541|-0.2141|-0.2341|-0.2541|-0.2735|-0.2735|-0.2535|-0.2735|-0.2235|-0.1935|-0.1635|-0.2535|-0.2135|-0.2435|-0.3066|-0.3052|-0.2052|-0.1552|-0.2252|-0.2852|-0.2113|-0.2526|-0.2041|-0.2041|-0.2041|-0.1841|-0.2341|-0.2713|-0.2313|-0.2213|-0.2713|-0.2813|-0.3139|-0.2739|-0.3339|-0.2939|-0.3039|-0.2639|-0.2139|-0.2939|-0.3339|-0.4921|-0.3073|-0.2673|-0.3173|-0.3742|0.0839|0.1039|0.1639|0.3239|0.3426|-0.04|-0.05|-0.07|-0.23|-0.2|-0.15|||||||-0.13|-0.11|-0.07|-0.04|-0.05|-0.11|-0.07|-0.12|-0.14|-0.19|-0.14|-0.3|-0.26|-0.27|-0.3|-0.27|-0.25|-0.26|-0.18|-0.38|-0.3961|-0.4339|-0.3639|-0.2939|-0.3839|-0.3639|-0.3239|-0.3539|-0.4475|-0.3475|-0.4075|-0.377|-0.367|-0.447|-0.5122|-0.4107|-0.3907|-0.3907|-0.3207|-0.2207|-0.2707|-0.3107|-0.1107|-0.1307|-0.0807|-0.2707|-0.3607|-0.2507|-0.4507|-0.5107|-0.608|-0.2199|-0.3099|-0.2199|-0.1199|-0.2299|-0.4399|-0.3799|-0.4404|-0.4133|-0.5069|-0.4677|-0.4655|-0.4455|-0.4455|-0.5055|-0.5377|-0.5453|-0.5953|||-0.6287|-0.6452|-0.6107|-0.6969|-0.6866|-0.7896|-0.8351|-0.8877|-0.6277|-0.3877|-0.5877|-0.5777|-0.4677|-0.6477|-0.6477|-0.7877|-0.7958|-0.7754|-0.8154|-0.8699|-1.0682|-1.1713|0.1648|0.0648|0.2048|0.1148|0.0948|0.1748|0.2848|0.3548|0.5748|1.0648|1.2432|0.6568|0.9815||||0.69|0.6355|0.6689|0.7822|0.4484|0.3384|0.4384|0.4684|0.4484|0.4994|0.5127|0.4613|0.4981|0.3527|0.2727|0.3027|0.3427||0.3727|0.2627|0.2927
06152|101119|/equities/cn-commu-cons|CHINA_A50|0.5454|0.3854|0.4754|0.3154|0.4154|0.4754|0.4754|0.4654|0.5854|0.6854|0.5354|0.5954|0.7254|0.6954|0.6554|0.5754|0.8554|0.9754|0.9254|0.6154|0.6954|||||||0.5054|0.5054|0.3554|0.1654|0.6854|0.5954|0.9154|1.0454|1.1855|0.9594|1.2471|0.9318|-0.5065|-0.5883|-0.4183|-0.4383|-0.5537|-0.4451|-0.4251|-0.4451|-0.4751|-0.4727|-0.4127|-0.4427|-0.1527|-0.2427|-0.1827|-0.2827||-0.2227|-0.1727|-0.3427|-0.4227|-0.3427|-0.3227|-0.3727|-0.4963|-0.4398|-0.4454|-0.3454|-0.3354|-0.2954|-0.1854|-0.3354|-0.4493|-0.4426|-0.44|-0.39|-0.25|-0.22|-0.41|-0.55|-0.4483|-0.5337|-0.4242|-0.3942|-0.4576|-0.3676|-0.3976|-0.4556|-0.4719|-0.3819|-0.4519|-0.4119|-0.5319|-0.4771|-0.4971|-0.4775|-0.4375|-0.5675|-0.566|-0.496|-0.456|-0.416|-0.366|-0.466|-0.506|-0.666|-0.7356|-0.7345|-0.7784|-0.7926|-0.7055|-0.8055|-0.8407|-0.6807|-0.8807|-1.2122|-0.4422|||||||-0.3422|-0.4222|-0.6822|-0.743|-0.565|-0.7639|-0.701|-0.7243|-0.7243|-0.9398|-0.7692|-0.8458|-0.8371|-0.8271|-0.9071|-1.0568|-0.987|-1.1445|-0.9694|-1.1294|-1.2594|-1.4643|-1.1918|-1.2918|-1.3618|-1.8825|0.2799|0.6199|0.3199|0.3199|0.7099|0.5799|0.7899|0.7599|0.3099|0.7099|0.6699|0.6299|0.5899|0.8399|0.9299|0.8899|1.0199|1.0588|1.178|0.788|0.838|0.908|0.558|0.488|0.578|0.728|0.588|1.028|1.118|1.058|0.858|1.128|1.1677|-0.307|-0.297|-0.037|-0.147|-0.117|-0.357|-0.327|-0.517|-0.527|-1.117|||-0.507|-0.437|-0.287|-0.117|-0.777|-0.837|-0.687|-0.577|-0.537|-0.527|-0.907|-0.927|-0.797|-0.837|-0.617|-0.677|-0.697|-1.117|-1.307|-1.3433|-1.6459|-1.751|-1.6445|-1.5922|-1.5482|-1.6582|-1.9608|0.3658|0.2958|0.7058|0.8358|1.0758|1.6658|1.7458|2.1164||||1.7264|1.1264|0.7864|1.4364|1.3764|1.5364|1.9964|1.3664|1.8264|2.0243|1.688|1.458|1.618|1.438|1.268|0.888|1.228||1.288|0.298|0.198
06153|101137|/equities/constr-bank|CHINA_A50|0.056|0.106|0.136|0.136|0.146|0.346|0.386|0.376|0.336|0.416|0.276|0.306|0.276|0.226|0.266|0.236|0.466|0.4656|0.4756|0.4256|0.3556|||||||0.1156|0.1956|0.3656|0.4552|0.3808|0.3008|0.3208|0.2708|0.3608|0.4158|0.3205|0.2605|0.1305|0.1105|0.1005|0.1405|0.1705|0.2305|0.2005|0.1705|0.1205|0.2005|0.2805|0.2805|0.2705|0.3267|0.3241|0.3001||0.2668|0.2368|0.3114|-0.0659|-0.0959|-0.1359|-0.1359|-0.1259|-0.0959|-0.1159|-0.1659|-0.1059|-0.0959|-0.0759|-0.1659|-0.1859|-0.2359|-0.246|-0.2297|-0.1697|-0.2097|-0.1897|-0.2497|-0.2224|-0.2324|-0.1924|-0.2324|-0.2224|-0.1924|-0.2024|-0.2124|-0.1924|-0.2324|-0.2224|-0.2224|-0.1824|-0.2124|-0.3324|-0.3424|-0.4183|-0.3489|-0.3089|-0.3689|-0.3789|-0.5082|-0.3573|-0.3073|-0.4273|0.0215|0.1015|0.1515|0.2215|0.3515|0.3784|0.3754|0.4604|0.2994|0.3|0.22|0.25|||||||0.26|0.15|0.27|0.26|0.2847|0.2547|0.2702|0.2624|0.2447|0.2147|0.2713|-0.0783|-0.1183|-0.1183|-0.0983|-0.1083|-0.1083|-0.1283|-0.0883|-0.1583|-0.1583|-0.1783|-0.1283|-0.0183|-0.1183|-0.2083|-0.1183|-0.1683|-0.2383|-0.1983|-0.2483|-0.2283|-0.2083|-0.2783|-0.259|-0.209|-0.209|-0.219|-0.199|-0.139|-0.159|-0.199|-0.019|-0.029|-0.039|-0.139|-0.249|-0.209|-0.309|-0.3239|-0.3202|-0.3402|-0.393|-0.4067|-0.4341|-0.1345|-0.2745|-0.2245|-0.2945|-0.3411|-0.3629|-0.3161|-0.2961|-0.2361|-0.3161|-0.3761|-0.3893|-0.3493|-0.4493|||-0.3791|-0.4391|-0.459|-0.4722|-0.4536|-0.5221|-0.3521|-0.3821|-0.2821|-0.2121|-0.2821|-0.3821|-0.3721|-0.5221|-0.4821|-0.4621|-0.4021|-0.3721|-0.5121|-0.6521|-0.7479|0.0067|0.1967|0.1567|0.2267|0.0867|0.1567|0.1267|0.0167|0.0467|0.1267|0.4967|0.618|0.4455|0.492||||0.252|0.262|0.292|0.322|0.222|0.202|0.252|0.272|0.2861|0.3417|0.2784|0.2884|0.3033|0.2653|0.2764|0.2872|0.2735||0.2869|0.1869|0.1769
06154|101122|/equities/everbright-ban|CHINA_A50|0.1423|0.1904|0.126|0.126|0.116|0.156|0.156|0.176|0.156|0.176|0.106|0.126|0.126|0.116|0.116|0.126|0.186|0.2233|0.227|0.2337|0.1837|||||||0.1437|0.1237|0.1737|0.1537|0.1237|0.1037|0.1437|0.1237|0.1637|0.183|0.1691|0.1191|0.0691|0.0691|0.0991|0.0891|0.0991|0.1352|0.1109|0.1009|0.0709|0.0809|0.0909|0.1009|0.1109|-0.0012|-0.0112|-0.0412||-0.0412|-0.0412|-0.0612|-0.0812|-0.0612|-0.0812|-0.0912|-0.0977|-0.0977|-0.1056|-0.0956|-0.0756|-0.0656|-0.0356|-0.0756|-0.0556|-0.0856|-0.0958|-0.0658|-0.0258|-0.0458|-0.0658|-0.0925|-0.0762|-0.093|-0.0816|-0.0718|-0.0942|-0.0866|-0.0866|-0.0945|-0.0895|-0.0964|-0.0964|-0.1154|-0.1143|-0.0943|-0.0943|-0.1192|-0.1147|-0.1308|-0.1108|-0.1308|-0.1208|-0.1408|-0.0908|-0.1008|-0.1208|-0.1547|-0.1408|0.0246|0.0346|0.0946|0.1146|0.1207|0.1308|0.125|0.055|0.055|0.085|||||||0.085|0.095|0.115|0.1305|0.1105|0.1005|0.1216|0.1116|0.0916|0.0916|0.1116|0.0716|0.0816|0.0716|0.0416|0.0516|0.0716|0.0616|0.0816|0.0316|0.0316|0.0316|0.0616|0.1016|0.0816|0.0516|0.1016|0.1016|0.0416|0.0816|0.0616|0.0916|0.0816|0.0416|0.0616|0.1116|0.1016|0.1016|0.1116|0.1416|0.1442|0.1142|0.1542|0.1658|-0.0072|-0.0672|-0.0872|-0.1072|-0.1372|-0.1603|-0.1531|-0.1631|-0.0903|-0.0903|-0.0903|-0.0903|-0.1403|-0.1203|-0.1503|-0.1403|-0.1637|-0.153|-0.143|-0.103|-0.143|-0.143|-0.163|-0.163|-0.203|||-0.217|-0.207|-0.2355|-0.2167|-0.2091|-0.2479|-0.2135|-0.1935|-0.0735|-0.0535|-0.1635|-0.1835|-0.1635|-0.2135|-0.2231|-0.2231|-0.2231|-0.1831|-0.2231|-0.2631|-0.3301|-0.334|-0.3044|-0.3006|-0.2106|-0.2606|-0.2306|-0.2506|-0.2606|0.0121|0.0521|0.2221|0.3151|0.2106|0.2551||||0.1524|0.1339|0.1139|0.1439|0.1239|0.1139|0.1464|0.1364|0.1343|0.1441|0.0841|0.0741|0.0541|0.0341|0.0241|0.0341|0.0341||0.0341|0.0041|0.0041
06155|101099|/equities/china-life-ss|CHINA_A50|0.7682|0.0482|0.2082|0.3182|1.3582|0.7882|0.4782|0.5482|0.7682|1.1282|0.7582|1.3482|1.7282|1.3982|1.7982|1.7982|2.9482|3.223|3.4661|2.809|3.2839|||||||3.4382|3.5036|3.876|2.766|1.936|1.796|2.476|2.196|2.726|2.9423|3.4514|-0.6356|-1.9856|-1.9094|-1.8594|-1.6894|-1.9294|-1.3694|-1.8794|-2.0294|-2.1049|-2.386|-2.1633|-2.6165|-2.3623|-2.3123|-1.0523|-1.1723||-0.8123|-0.5823|-1.8323|-1.5123|-1.7567|-1.6667|-1.8367|-2.2091|-1.8357|-1.9847|-2.3696|-2.4057|-2.3685|-1.7985|-1.8285|-2.3247|-2.0547|-2.3569|-2.7621|-2.7351|-2.0063|-2.3103|-2.432|-2.4611|-2.5868|-2.5363|-2.1563|-2.4763|-2.3063|-2.5463|-2.3363|-2.2863|-1.9763|-2.9663|-2.6563|-3.5603|-2.9087|-3.3297|-3.1252|-2.2752|-3.0252|-3.6464|-3.244|-2.794|-3.174|-2.894|-3.2583|-3.7709|-3.3444|-2.9432|-3.7147|-2.3694|-0.6294|-0.4094|-0.7494|-0.8894|-0.5094|-2.0994|-2.6594|-2.2794|||||||-2.1094|-1.4394|-1.1094|-1.1294|-1.0694|-1.5694|-1.6994|-1.6994|-2.4194|-2.7294|-2.3894|-2.2694|-2.2994|-1.5094|-1.3794|-1.6294|-1.2194|-1.1994|-0.2894|-1.0394|-2.7394|-2.8894|-2.7794|-2.7094|-3.2594|-3.6594|-3.6152|-3.1652|-4.0652|1.3415|0.4515|1.2015|1.7015|0.7115|1.2015|2.3715|2.3015|2.3515|2.4015|3.2115|4.0776|2.6476|2.7276|2.7476|4.0252|2.6907|-0.1222|-0.3922|-2.2922|-2.3113|-2.7892|-2.4475|-2.5422|-3.1241|-2.1708|-2.4708|-2.8432|-2.7952|-3.183|-2.8694|-2.8029|-2.6329|-2.2529|-1.8029|-3.0729|-2.9677|-3.1214|-3.0614|-3.4877|||-3.8091|0.5112|1.0212|2.4312|2.3012|2.5412|2.4812|2.1112|2.4212|2.8012|2.2212|2.0212|2.2512|2.9412|2.3412|1.8812|2.5912|2.0612|2.2412|2.0912|2.0412|3.8012|5.4912|6.1412|5.7012|4.9412|5.7312|7.9091|4.3572|4.1172|3.1672|3.6572|4.8272|4.1172|5.4037||||4.2437|4.8706|2.5406|3.2906|2.6606|2.3506|3.3806|3.1306|4.2885|-0.9841|-2.4641|-2.4541|-2.5041|-2.7741|-2.2241|-2.5941|-2.9041||-2.4741|-2.5341|-2.8941
06156|100303|/equities/merchants-bank|CHINA_A50|0.4014|0.4514|0.5214|0.7914|1.2214|0.7514|0.9414|1.2714|1.1414|1.4514|0.7914|1.2114|1.3114|1.2914|1.4514|1.5214|2.2214|2.4049|2.9544|1.704|1.924|||||||1.9512|1.8612|1.8812|1.2612|0.7812|0.9712|1.2612|1.5512|1.9012|2.123|2.3111|1.8772|1.7772|2.0372|2.0402|1.8931|1.5031|1.8795|1.7323|-0.1508|-0.3108|-0.6408|-0.5208|-0.5608|-0.4008|-0.8808|-0.9208|-1.1108||-0.8708|-0.7008|-1.3908|-1.578|-1.318|-1.238|-1.138|-1.788|-1.5705|-1.6117|-1.7598|-1.9598|-1.7698|-0.9398|-1.2298|-1.6068|-1.2968|-1.3858|-1.7059|-1.5566|-1.5501|-1.3212|-1.5014|-1.4088|-1.5586|-1.2112|-1.1992|-1.2175|-0.9475|-0.7975|-1.0475|-0.8375|-0.7375|-1.1775|-1.5575|-1.5472|-1.3336|-1.4462|-1.3734|-1.0334|-1.1834|-1.4934|-1.7865|-1.6472|-1.5992|-1.2051|-1.2351|-1.3151|-1.4351|-1.6496|0.1096|0.0296|0.9496|0.9796|0.7696|1.0696|1.5296|0.9801|1.1201|1.1101|||||||1.5001|1.357|1.337|1.537|1.945|0.975|1.335|1.565|1.625|1.565|1.7489|1.6083|1.7383|1.7683|2.1142|2.1535|2.4787|2.2287|2.8853|-0.686|-1.406|-1.296|-0.916|-0.696|-1.396|-1.896|-2.3794|-2.0344|-2.5532|-1.9427|-2.0327|-2.3158|-2.3426|-2.4806|-3.0274|0.932|0.812|0.942|1.292|1.672|1.472|0.822|1.782|2.352|2.9811|2.0024|1.8015|2.4322|-1.7064|-1.3646|-1.4746|-1.5846|-1.8985|-1.8044|-1.7564|-1.8364|-0.8858|-1.3758|-1.6358|-1.7758|-1.7247|-1.2747|-0.7947|-0.5847|-1.5447|-1.6247|-1.2547|-1.4847|-1.6947|||-1.1347|-1.1147|-0.7247|-0.3747|-0.5847|-0.9147|-0.5747|-0.5747|-0.5647|-0.2247|-1.0047|-1.2347|-1.2647|-1.2347|-2.2447|-2.3319|-2.1499|-2.1084|-2.0584|-2.3784|0.4367|1.1067|1.7067|1.4567|1.9567|2.0067|2.3267|2.2067|1.5467|1.9567|1.9067|2.4967|3.2992|-0.4369|-0.9969||||-1.5269|-2.4969|0.3296|0.5396|0.1096|1.0096|1.4996|2.0096|2.1896|-0.3958|-1.2058|-1.5858|-1.8558|-2.1482|-1.7225|-1.8225|-2.1625||-2.0128|-1.947|-2.047
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|1.0938|-0.0775|-0.0775|-0.3575|-0.1975|-0.7475|-1.0175|-1.0042|-0.8542|-0.6442|-0.6642|-0.3042|-0.1642|-0.3842|-0.2242|-0.4042|-0.1942|-0.2942|-0.2142|-0.5342|-0.6242|||||||-0.4642|-1.0142|-0.7942|-1.2442|0.3606|0.2106|0.3306|0.5706|0.8406|0.9968|-0.0073|-0.5673|-0.7973|-0.9494|-0.6694|-0.6994|-0.936|-0.7631|-0.7231|-0.8616|-0.8316|-0.8465|-0.8465|-0.9883|-0.9848|-0.9354|-0.9715|-1.118||-0.538|-0.568|-0.808|-1.0645|-0.925|-0.905|-0.8866|-1.0385|-0.8985|-0.6985|-0.6885|-0.8985|-0.8685|-0.5185|-0.9485|-0.9961|-0.9623|-0.9123|-1.1692|-1.133|-0.9889|-0.9626|-1.169|-0.769|-0.609|-0.519|-0.549|-0.979|-0.789|-0.999|-0.849|-0.869|-0.9795|-0.8095|-0.9095|-1.0046|-0.8046|-0.8046|-0.9046|-0.8346|-1.1146|-1.1929|-1.0597|-1.0197|-1.1797|-1.0725|-1.1039|-1.1123|-0.7323|-1.0623|-0.9223|-1.0781|-0.9502|-0.9002|-0.8902|-0.6902|-0.7902|-0.9702|-1.053|-1.0327|||||||-0.9442|-1.0918|-1.1259|-1.0883|-1.0853|-1.3014|-1.3049|-1.2477|-1.3702|-1.5752|-1.6111|-1.5711|-1.7473|0.0892|0.4892|0.4292|0.5592|0.2792|0.6592|0.8292|0.3692|1.5192|1.3892|1.0092|0.4892|0.0292|0.2192|0.2692|0.1792|0.6092|0.6592|0.6892|0.5292|0.4292|0.2092|0.3292|0.4292|0.3392|0.6692|1.1792|1.2754|0.9854|0.9154|1.1254|1.4938|1.2193|1.2093|1.3298|-0.6259|-0.5259|-0.4859|-0.5959|-0.8759|-1.0259|-1.0938|-1.0792|-1.318|-1.3254|-1.1454|-1.0827|-0.9927|-0.9827|-1.0027|-0.7727|-0.6727|-0.5427|-0.2927|-0.1527|-1.0327|||-0.8127|-0.5327|-0.3627|-0.2627|-0.0527|-0.1527|-0.0227|-0.2627|-0.3727|-0.1927|-0.6327|-0.7527|-0.9627|-0.6427|-1.2327|-1.0227|-0.8727|-1.0827|-1.1727|-1.3527|-1.643|-1.3163|-1.3263|-1.5792|-1.6846|-1.564|-1.534|-1.384|-1.344|-1.144|-0.944|-0.544|-0.744|-0.934|-1.544||||-1.3506|-1.1806|-1.5206|-1.6046|0.2192|0.7792|0.8892|0.9692|1.3792|1.3685|1.2585|1.4785|1.4685|1.6866|1.5612|1.7453|-0.3578||-0.3678|-0.3078|-0.7378
06158|100287|/equities/minsheng-bank|CHINA_A50|0.0788|0.0888|0.0488|0.0688|0.1188|0.1488|0.1688|0.1788|0.1688|0.1688|0.1188|0.1588|0.1388|0.1488|0.1388|0.1188|0.2288|0.2426|0.2518|0.2864|0.2523|||||||0.1923|0.2023|0.2123|0.1923|0.1923|0.1623|0.1923|0.2023|0.2223|0.2864|-0.0198|-0.0698|-0.1598|-0.1598|-0.1298|-0.1498|-0.0898|-0.0698|-0.1598|-0.1598|-0.1798|0.0294|0.0694|0.0294|0.0794|0.0294|0.0294|0.0294||0.0094|0.0094|0.0094|0.0494|0.0694|0.0394|0.0494|0.0694|0.0594|0.0694|0.0194|0.0594|0.0894|0.1194|0.0794|0.0894|0.0794|0.0594|0.0994|0.1394|0.1717|0.1517|0.0917|0.1417|0.1567|0.1367|0.1412|0.1412|0.1636|0.1565|0.1265|0.1765|0.1678|0.1914|0.1859|0.1759|0.2104|0.1738|0.2053|-0.019|-0.019|-0.009|-0.079|-0.089|-0.199|-0.149|-0.119|-0.149|-0.219|-0.1884|-0.1854|-0.2051|-0.1051|-0.0851|-0.0851|-0.1151|-0.1151|-0.1451|-0.2051|-0.2668|||||||-0.1212|-0.1412|-0.1412|-0.1112|-0.1312|-0.1412|-0.1112|-0.1312|-0.1612|-0.1908|-0.1208|-0.1908|-0.1903|-0.1826|-0.2026|-0.2207|-0.2419|-0.2361|-0.1761|-0.2361|-0.3052|0.0755|0.1155|0.1555|0.1455|0.1055|0.1355|0.1355|0.0655|0.1155|0.0855|0.1255|0.1355|0.0255|0.1055|0.1655|0.1455|0.1055|0.1155|0.1355|0.1455|0.1055|0.1555|0.1655|0.2061|0.1413|-0.0067|-0.0067|-0.0267|-0.0067|-0.0267|-0.0167|-0.0467|-0.0567|-0.0767|-0.1167|-0.1667|-0.1567|-0.2067|-0.1667|-0.1967|-0.1867|-0.1667|-0.1367|-0.1867|-0.1967|-0.2167|-0.1967|-0.2667|||-0.1682|-0.1882|-0.2186|-0.2021|-0.2021|-0.2363|-0.2063|-0.2063|-0.1563|-0.1163|-0.1863|-0.2063|-0.1663|-0.2363|-0.2704|-0.2255|-0.2655|-0.2455|-0.2855|-0.2777|-0.3386|-0.3612|0.048|0.028|0.058|0.038|0.058|0.088|0.088|0.148|0.178|0.298|0.4594|0.2577|0.3874||||0.1332|0.1328|0.1028|0.1328|0.0728|0.0728|0.1228|0.0828|0.1193|0.1064|0.0738|0.0803|0.0837|0.0702|0.0852|0.089|0.089||0.099|0.079|0.079
06159|101097|/equities/china-pacific|CHINA_A50|-1.856|-2.236|-2.3422|-3.1713|0.6298|0.6398|0.4598|0.5098|0.6198|0.9698|0.5098|0.8198|1.1698|0.9798|1.4298|1.6398|2.5798|3.0559|3.2431|2.4731|2.9856|||||||2.7229|3.066|2.686|1.416|1.286|1.456|2.196|1.976|2.556|2.6511|3.5412|-0.7846|-1.8946|-2.1345|-1.8208|-1.6508|-1.8544|-1.4644|-1.9444|-2.0715|-1.7728|-1.5328|-0.5928|-0.3628|-0.0328|-0.0828|-0.1228|-0.4428||-0.4828|-0.3628|-1.5328|-1.4428|-1.1028|-1.2128|-1.6228|-2.0497|-1.5599|-1.4899|-1.5099|-1.4199|-1.1599|-1.0399|-1.5199|-1.6886|-1.4686|-1.7286|-2.1135|-2.0933|-1.7542|-1.9092|-2.0819|-1.4319|-1.4519|-1.5019|-1.3219|-1.6519|-1.4919|-1.8619|-1.9719|-2.3433|-1.9535|-2.4635|-2.3427|-2.9975|-2.6233|-2.8798|-3.1492|-2.6119|-2.7577|-2.9814|-2.6014|-2.3514|-2.9614|-2.6014|0.341|0.531|0.331|0.3109|0.351|1.2109|2.091|2.6005|2.2589|2.7017|2.5417|1.2939|0.8839|1.1739|||||||1.3139|1.7139|2.0339|2.1839|2.3739|1.8939|2.0539|2.3639|2.1139|1.9339|1.9639|1.7739|2.0639|2.5839|3.0047|3.0847|3.4075|3.1489|3.9309|-0.6781|-2.2281|-2.0181|-2.1981|-1.8281|-2.6281|-2.9381|-3.2174|-2.7915|-3.5911|0.9468|0.7468|1.0868|1.4068|0.8668|0.9768|2.1468|1.8368|1.7068|1.8068|2.7768|3.1715|2.3115|2.5115|2.7315|4.0054|2.2954|2.9755|3.5739|-2.4837|0.2655|0.6655|1.3355|1.4055|1.8855|2.7655|-0.3018|-1.4018|-1.8218|-1.9818|-1.4418|-1.4918|-1.8218|-1.5818|-1.7118|-2.9318|-2.8009|-2.0439|-2.4039|-3.0839|||-3.3466|-3.3378|-3.3037|-2.8179|-2.5579|-1.6979|-1.5679|-1.5479|-1.5079|-1.5679|-1.9979|-2.0479|-2.8079|-2.7679|-3.1179|-3.4679|-3.776|-3.9834|-4.1454|-4.2193|-5.1682|0.106|1.646|1.016|1.736|1.306|2.976|3.556|1.656|2.316|2.566|4.066|5.0544|3.691|5.7723||||3.2336|3.6063|1.6463|2.2363|2.3063|1.8163|3.0263|2.5465|3.4705|3.1722|-0.6509|-0.5209|-0.6209|-1.2609|-0.7209|-1.5009|-2.0309||-1.7009|-1.8609|-2.3009
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|0.2264|0.2264|0.2464|0.1764|0.1564|0.3864|0.4864|0.4564|0.4383|0.5092|0.4732|0.3332|0.3832|0.3232|0.3832|0.3932|0.5032|0.6258|0.4781|0.494|0.6761|||||||0.4987|0.5287|0.4787|0.5503|0.4638|0.4238|0.5338|0.5075|0.5289|0.5277|0.6802|-0.1548|-0.3348|-0.333|-0.273|-0.313|-0.3455|-0.2755|-0.2855|-0.3355|-0.415|0.1348|0.2148|0.2048|0.2548|0.3248|0.3965|0.3489||0.3701|-0.093|-0.043|-0.163|-0.173|-0.213|-0.323|-0.3026|-0.2926|-0.329|-0.3728|-0.3418|-0.3118|-0.2218|-0.2718|-0.1618|-0.2718|-0.2592|-0.3206|-0.2206|-0.2606|-0.2306|-0.3006|-0.2462|-0.2662|-0.2262|-0.2362|-0.2362|-0.2062|-0.2162|-0.2662|-0.2262|-0.1762|-0.2662|-0.2162|-0.2962|-0.3062|-0.3962|-0.3985|-0.4894|-0.3494|-0.3294|-0.3894|-0.3994|-0.533|-0.323|-0.363|-0.4938|-0.4021|-0.4417|-0.4219|-0.441|-0.3235|-0.3135|-0.3635|-0.3735|-0.4035|-0.5066|-0.4665|-0.3365|||||||-0.3702|-0.2802|-0.3302|-0.3002|-0.2002|-0.3202|-0.3002|-0.2902|-0.4302|-0.3683|-0.1283|-0.1683|-0.1883|-0.1983|-0.2283|-0.1483|-0.1483|-0.1183|-0.1583|-0.3483|-0.3883|-0.3783|-0.3583|-0.2583|-0.2983|-0.3183|-0.2683|-0.2583|-0.4183|-0.4042|-0.3542|-0.4042|-0.3042|-0.3742|-0.3942|-0.2742|-0.3442|-0.3242|-0.3442|-0.4242|-0.4842|-0.5791|0.0707|0.0007|0.0607|0.0307|0.0707|0.2607|0.1607|0.1607|0.1707|0.3307|0.2907|0.3607|0.4607|0.573|0.4167|0.3867|0.3767|0.4867|0.4267|0.4167|0.4367|0.4667|0.2967|0.2367|0.2567|0.1567|0.0067|||0.1467|0.2567|0.4167|0.4467|0.4567|0.5167|0.5067|0.5567|0.7269|-0.0263|-0.1563|-0.1463|-0.1263|-0.2063|-0.2063|-0.3363|-0.2463|-0.1863|-0.5163|-0.6063|-0.7348|0.0405|0.1305|0.2205|0.4005|0.2605|0.2205|0.1905|0.1505|0.1405|0.2805|0.6205|0.8267|0.6435|0.7635||||0.7635|0.685|0.6417|0.6863|0.5637|0.4996|0.6047|0.5447|0.6592|0.7791|0.5305|0.5005|0.6211|0.6723|0.6531|0.4976|0.5976||0.5776|0.3476|0.4076
06161|101083|/equities/cn-railway-grp|CHINA_A50|0.7509|0.5391|0.5691|0.3491|0.4091|0.5191|0.535|0.485|0.4861|0.6289|0.3989|0.4789|0.4889|0.4589|0.4289|0.4089|0.5689|0.6089|0.5989|0.4889|0.4789|||||||0.4689|0.4789|0.3589|0.1889|0.3489|0.2889|0.4489|0.6189|0.6289|0.6737|0.8197|0.6038|0.1338|0.1638|0.2238|0.2038|0.2138|0.3538|0.3538|0.2938|0.1738|0.2438|0.3038|0.2438|0.3438|-0.0337|-0.0037|-0.0737||-0.0637|-0.0337|-0.1637|-0.2337|-0.2337|-0.2237|-0.2737|-0.3537|-0.3237|-0.3525|-0.3454|-0.2954|-0.3054|-0.2154|-0.2754|-0.3444|-0.3044|-0.2944|-0.3734|-0.2534|-0.2334|-0.3234|-0.3534|-0.3021|-0.344|-0.333|-0.283|-0.3475|-0.2575|-0.3075|-0.3511|-0.3615|-0.3015|-0.3115|-0.3115|-0.4015|-0.3827|-0.3927|-0.4161|-0.3461|-0.4461|-0.5345|-0.5045|-0.4842|-0.3742|-0.3042|-0.3342|-0.3742|-0.4542|-0.5363|-0.5431|-0.5652|-0.5702|-0.5053|-0.5353|-0.5353|-0.4053|-0.5753|-0.8647|-0.3906|||||||-0.3306|-0.3606|-0.4406|-0.3906|-0.2906|-0.5506|-0.5101|-0.5179|-0.5494|-0.6854|-0.561|-0.6103|-0.5803|-0.5803|-0.6403|-0.7431|-0.6931|-0.6971|-0.5471|-0.7471|-0.8871|-0.9317|-0.762|-0.812|-0.862|-1.2544|0.0726|0.3626|0.1926|0.1526|0.3326|0.3126|0.4326|0.4426|0.2726|0.4926|0.5126|0.4926|0.5126|0.6326|0.7015|0.6815|0.7661|-0.0461|-0.4361|-0.4261|-0.2761|-0.1761|-0.4161|-0.5461|-0.4861|-0.3861|-0.4261|-0.3561|-0.3261|-0.3861|-0.5661|-0.2861|-0.2561|-0.3461|-0.3861|-0.3661|-0.3461|-0.2861|-0.4961|-0.5461|-0.5461|-0.5561|-0.9961|||-0.8668|-0.9604|-0.8148|-0.4148|-0.7448|-0.7748|-0.7248|-0.4448|-0.1448|-0.2748|-0.4748|-0.4348|-0.5048|-0.4248|-0.2248|-0.4048|-0.4248|-0.6648|-0.9848|-0.9442|-1.1135|-1.2445|-1.1416|0.0857|0.2357|0.1557|0.1057|0.2557|0.2757|0.6557|0.6857|0.8157|1.2457|1.3257|1.6091||||1.7279|1.1079|0.7779|1.1079|1.2579|1.2466|1.542|1.082|1.342|1.2939|1.4049|1.0188|1.2004|1.0304|1.1604|0.8964|1.0664||0.8764|0.1764|0.0764
06162|101064|/equities/cn-railway-con|CHINA_A50|0.6278|0.4278|0.4678|0.3478|0.5178|0.6478|0.5878|0.5078|0.5378|0.6478|0.5378|0.7078|0.7978|0.7478|0.6478|0.5978|0.8678|0.8778|0.8478|0.5878|0.6278|||||||0.4978|0.5078|0.4078|0.1178|0.3878|0.3778|0.7178|0.9278|0.7778|0.7736|0.9729|0.8082|-0.3969|-0.4535|-0.3235|-0.3135|-0.2986|-0.1986|-0.2286|-0.2486|-0.2786|-0.2686|-0.2386|-0.2686|-0.0986|-0.1586|-0.1186|-0.1686||-0.1386|-0.1186|-0.2286|-0.3086|-0.2986|-0.2686|-0.3186|-0.399|-0.379|-0.4222|-0.3454|-0.3354|-0.3354|-0.2254|-0.3054|-0.3674|-0.3174|-0.3374|-0.3374|-0.1974|-0.1674|-0.3374|-0.4274|-0.341|-0.3712|-0.3448|-0.2948|-0.3786|-0.3301|-0.3401|-0.3595|-0.3706|-0.3006|-0.3206|-0.3506|-0.4506|-0.3542|-0.3842|-0.401|-0.301|-0.441|-0.4617|-0.4117|-0.3417|-0.3817|-0.2917|-0.3617|-0.3717|-0.4917|-0.5991|-0.5901|-0.6245|-0.5873|-0.5379|-0.6179|-0.647|-0.497|-0.647|-0.9717|-0.4836|||||||-0.4152|-0.4452|-0.5852|-0.5263|-0.3463|-0.5863|-0.5459|-0.5694|-0.5894|-0.7188|-0.632|-0.7305|-0.6773|-0.6873|-0.7573|-0.8754|-0.8204|-0.931|-0.801|-0.961|-1.081|-1.181|-0.971|-1.091|-1.101|-1.6817|-1.048|0.304|0.044|0.064|0.304|0.174|0.274|0.334|0.144|0.454|0.494|0.414|0.424|0.594|0.624|0.544|0.834|0.9534|-0.2743|-0.5643|-0.4243|-0.2643|-0.5743|-0.6743|-0.5543|-0.3843|-0.3943|-0.3343|-0.3443|-0.3843|-0.6243|-0.2843|-0.2543|-0.3543|-0.4543|-0.4043|-0.4143|-0.3943|-0.7643|-0.8643|-0.8843|-0.7943|-1.2643|||-1.0681|-1.2584|-1.0399|-0.6799|-1.0499|-1.2091|-1.0491|-0.8591|-0.6791|-0.6991|-1.1391|-1.0291|-1.1191|-0.9691|-0.6791|-0.7891|-0.7191|-1.1491|-1.4291|-1.4323|-1.7904|-1.7954|-1.7671|-1.8212|-1.6077|-1.8277|-2.043|0.3709|0.3609|1.1309|1.0109|1.3409|1.9009|1.6509|2.2438||||1.8159|1.0859|0.9159|1.2959|1.4559|1.346|1.8278|1.1114|1.4854|1.4077|1.3947|1.1646|1.1884|1.0684|1.1284|0.9084|1.1484||1.1984|0.2984|0.1184
06163|8575|/equities/china-shenhua|CHINA_A50|0.3297|0.8797|0.9897|0.6397|0.7497|2.2697|3.3197|3.6597|2.9897|3.1197|2.5597|1.9497|2.1697|2.5697|2.1497|2.1697|3.4197|4.4169|3.4588|3.7109|4.8877|||||||3.2715|3.7915|2.9415|3.8811|3.4424|2.7224|3.7227|2.61|2.5|3.0989|2.8788|2.4679|1.4779|0.8179|1.1079|1.9279|1.9979|2.3816|2.3783|1.9583|1.5883|2.1883|2.6653|2.4521|2.2521|2.3763|2.5447|2.2257||1.1957|1.0657|1.4957|1.1557|1.6057|1.2257|0.6157|0.8757|0.6457|0.5957|0.2557|0.5357|0.6257|1.0957|0.9257|0.4257|0.4157|0.8857|1.1257|1.6057|-0.016|-0.036|-0.356|-0.536|-0.276|-0.476|-0.576|-0.876|-0.816|-0.806|-0.726|-0.756|-0.786|-0.876|-0.596|-0.426|-0.806|-1.766|-1.8911|-2.3995|-1.5665|-1.4465|-1.6465|-1.6165|-2.2265|0.3914|0.5914|0.4014|0.6314|0.9714|0.8214|0.9914|1.6414|1.8546|1.6946|1.0346|0.9646|1.1246|1.3246|1.8146|||||||1.4646|1.1246|1.4246|1.6146|1.6637|1.5737|1.8837|1.7975|1.77|1.71|2.1411|1.794|1.5941|1.5741|1.2784|1.6284|1.5216|1.8328|1.797|1.5394|0.9594|1.0694|1.2294|1.2894|-0.5913|-0.6713|-0.4413|-0.9613|-1.4713|-1.2379|-1.1779|-1.3782|-1.2594|-1.4194|-1.6593|-1.0493|-1.3393|-1.2493|-1.3093|-1.4676|-1.3776|-1.3576|-0.8276|-0.8876|-0.8576|-0.8876|-0.8176|-1.0376|-1.6876|-1.8951|-1.971|-1.771|-1.901|-1.9944|-1.4678|-1.6478|-1.9078|-2.0948|-2.1392|-2.1657|-2.3419|-2.2288|1.6431|2.0307|1.988|1.5796|1.7996|-0.1796|-0.4696|||-0.3496|-0.3596|-0.3396|-0.1996|-0.1596|-0.1296|-0.5396|-0.3296|-0.7096|-0.5596|-0.8396|-0.8496|-1.5996|-1.8996|-2.2468|-2.5131|-2.1848|-1.9048|-2.3815|0.5064|0.6464|1.2164|1.2864|1.3864|1.3764|1.2264|1.6164|1.3064|1.2964|1.4864|1.8164|2.1364|3.1838|2.0248|1.7774||||1.2874|0.9274|0.8974|0.9974|1.1174|1.2374|1.4574|1.4974|1.8821|1.7793|1.1393|0.9093|0.5893|0.3193|0.3493|0.4793|0.6593||0.9493|0.6293|0.9093
06164|101103|/equities/china-state-co-ss|CHINA_A50|0.1934|0.1634|0.1734|0.1434|0.2434|0.2734|0.2534|0.2534|0.2434|0.2934|0.2034|0.2734|0.3034|0.2534|0.2734|0.2634|0.4434|0.3993|0.4614|0.3194|0.3094|||||||0.2494|0.2794|0.2394|0.1794|0.1794|0.1494|0.2694|0.3094|0.3294|0.4137|0.493|-0.0118|-0.2718|-0.2771|-0.2171|-0.2071|-0.2083|-0.1183|-0.1283|-0.1683|-0.1783|-0.1683|-0.1483|-0.1983|-0.1483|-0.1783|-0.1383|-0.1783||-0.1083|-0.0983|-0.1883|-0.2083|-0.1983|-0.1583|-0.1983|-0.2563|-0.2463|-0.2698|-0.2587|-0.2387|-0.2287|-0.1387|-0.1987|-0.2287|-0.2287|-0.2464|-0.2776|-0.2913|-0.2419|-0.2219|-0.2519|-0.2315|-0.2717|-0.2178|-0.1978|-0.2278|-0.1978|-0.2478|-0.2542|-0.2217|-0.1917|-0.2317|-0.2217|-0.2917|-0.2174|-0.2274|-0.1974|-0.1274|-0.2174|-0.2074|-0.2174|-0.1874|-0.1974|-0.1474|-0.1574|-0.1774|-0.2774|-0.3188|-0.3209|-0.296|-0.3277|-0.2842|-0.333|-0.329|-0.249|-0.349|-0.4789|-0.3405|||||||-0.3311|-0.3167|-0.3753|-0.3066|-0.1766|-0.3366|-0.2666|-0.2766|-0.3106|-0.364|-0.2999|-0.3299|-0.3513|-0.3213|-0.3413|-0.4016|-0.3416|-0.3516|-0.2716|-0.3516|-0.4416|-0.4516|-0.3216|-0.2516|-0.4016|-0.5901|0.0936|0.1736|0.0636|0.0936|0.1836|0.1836|0.1636|0.1436|0.1036|0.2436|0.2836|0.2536|0.2736|0.3336|0.3637|0.3237|0.3537|0.3637|0.4918|-0.0413|-0.0213|-0.0313|-0.2913|-0.3513|-0.3484|-0.3084|-0.3571|-0.364|-0.3636|-0.3636|-0.4662|-0.3828|-0.4228|-0.4728|-0.4825|-0.4768|-0.4968|-0.4468|-0.4868|-0.2468|-0.2668|-0.3268|-0.5368|||-0.453|-0.483|-0.413|-0.203|-0.313|-0.373|-0.323|-0.273|-0.143|-0.153|-0.303|-0.303|-0.323|-0.243|-0.313|-0.423|-0.363|-0.523|-0.573|-0.5778|-0.7015|-0.7|-0.6616|-0.6662|-0.7386|-0.6912|-0.8358|0.1408|0.1808|0.3808|0.4208|0.6208|0.7965|0.6655|1.0056||||0.6263|0.3563|0.1863|0.3563|0.2963|0.4263|0.5263|0.3963|0.5563|0.6363|0.6087|0.5818|0.6882|0.5285|0.4785|0.4285|0.4185||0.4685|0.1585|0.1085
06165|100310|/equities/united-network|CHINA_A50|0.2775|0.1675|0.1775|0.1875|0.2275|0.3375|0.3875|0.2775|0.3675|0.3975|0.4423|0.4425|0.4025|0.3125|0.4325|0.3325|0.4625|0.5025|0.4478|0.5052|0.4552|||||||0.3252|0.3252|0.2352|0.1952|0.2152|0.2152|0.2852|0.3152|0.3352|0.4058|0.5937|-0.1147|-0.2647|-0.278|-0.228|-0.228|-0.2694|-0.2094|-0.2294|-0.2794|-0.2594|-0.3249|-0.356|-0.2658|-0.2058|-0.1758|-0.1358|-0.1658||-0.0758|-0.0858|-0.0958|-0.2358|-0.2781|-0.2441|-0.2441|-0.2951|-0.2434|-0.2434|-0.2434|-0.2034|-0.1934|-0.1534|-0.1934|-0.2334|-0.2834|-0.2922|-0.253|-0.173|-0.163|-0.233|-0.273|-0.2873|-0.2624|-0.1824|-0.1624|-0.1824|-0.2324|-0.2224|-0.2224|-0.2507|-0.1907|-0.1807|-0.2107|-0.2707|-0.2433|-0.2233|-0.2533|-0.2533|-0.2833|-0.337|-0.3472|-0.3558|-0.3743|-0.3052|-0.3252|-0.4469|-0.3555|-0.3289|-0.4038|0.0086|0.1386|0.1886|0.0986|0.0986|0.1486|0.0386|0.0586|0.0786|||||||0.0286|0.0286|0.0286|0.1986|0.2286|0.1686|0.1986|0.2186|0.2286|0.2886|0.3286|0.2886|0.3186|0.2986|0.2986|0.2586|0.2986|0.3086|0.4286|0.3186|0.3286|0.3686|0.4386|0.3486|0.2386|0.3786|0.5386|0.6332|0.2432|0.1932|0.3332|0.3132|0.4532|0.5332|0.3932|0.5047|0.4247|0.4647|0.4847|0.6647|0.3093|0.3093|0.3493|0.3693|0.5093|0.2893|0.3493|0.4393|0.3893|0.3493|0.3293|0.4393|0.4793|0.4893|0.645|-0.3443|-0.4698|-0.3571|-0.3971|-0.4373|-0.4132|-0.3932|-0.3232|-0.3132|-0.4232|-0.3932|-0.3932|-0.2932|-0.4732|||0.0291|0.2491|0.3991|0.2691|0.2691|0.2991|0.3691|0.4191|0.5091|-0.0542|-0.1242|-0.1942|-0.1742|-0.1842|-0.2142|-0.3142|-0.3242|-0.4242|-0.4642|-0.4742|-0.528|-0.585|-0.5411|-0.579|-0.5881|-0.6281|-0.6728|-0.6176|-0.6979|-0.6831|-0.5731|-0.5531|-0.3731|-0.5431|-0.5931||||-0.5931|-0.6831|-0.7884|-0.7193|-0.7402|-0.7102|-0.5002|-0.4902|-0.1502|-0.3402|-0.4202|-0.4702|-0.2902|-0.7102|-0.6702|-0.6602|-0.6502||-0.5202|-0.6602|-0.8002
06166|944122|/equities/vanke-a|CHINA_A50|0.3308|0.3608|0.6008|0.5808|0.8908|-0.5363|-0.8163|-0.9536|-0.9474|-0.8143|-0.8681|-0.4081|-0.2581|-0.3681|-0.2381|-0.3181|-0.0981|-0.1481|-0.0881|-0.3981|-0.4581|||||||-0.2381|-0.7781|-0.7881|-1.1181|0.2037|0.1537|0.3137|0.5037|0.7737|1.0213|1.1665|-0.4559|-0.6859|-0.891|-0.6247|-0.6347|-0.8564|-0.7204|-0.646|-0.74|-0.68|-0.8023|-0.7464|-0.9138|-0.7709|-0.8309|-0.7565|-0.7365||-0.4265|-0.3665|-0.7165|-0.8078|-0.792|-0.7704|-0.7304|-0.9271|-0.9162|-0.8485|-0.7485|-0.8885|-0.7485|-0.3785|-0.7585|-0.8444|-0.7684|-0.8184|-1.0604|-0.9449|0.1006|0.1406|0.1606|0.4506|0.5006|0.8206|1.0025|0.6725|0.7525|0.4025|0.4525|0.6325|0.7225|0.6251|0.5651|0.7351|0.8051|0.9751|0.7751|1.084|-0.6427|-0.8547|-0.773|-0.9045|-0.6995|-0.6695|-0.7295|-0.5995|-0.6395|-0.6795|-0.6395|-0.8395|-0.845|-0.8316|-0.8824|-0.7304|-0.5727|-0.6427|-0.7147|-0.6868|||||||-0.6315|-0.7072|-0.7675|-0.8383|-0.6531|-0.8068|-0.7768|-0.8231|-0.9146|-1.0134|-0.9854|-0.9044|-0.8744|-0.8244|-0.6144|-0.5244|-0.3544|-0.6444|-0.4844|-0.4744|-0.8844|-0.3244|-0.3244|-0.4744|-1.0844|-1.0927|-1.2025|-1.1066|-1.3357|-1.1362|-0.9162|-0.9062|-1.1562|-1.0462|0.1943|0.3443|0.2943|0.1743|0.3243|0.8343|0.9443|0.6543|0.6843|0.8443|1.1437|0.8034|0.9434|1.2525|-0.5172|-0.3372|-0.4372|-0.4172|-0.6172|-0.6485|-0.6872|-0.693|-0.8523|-0.801|-0.751|-0.8411|-0.8059|-0.8059|-0.7559|-0.6259|-0.7559|-0.7659|-0.5559|-0.4459|-1.0259|||-1.0095|-0.9395|-0.7595|-0.4095|-0.2295|-0.5495|-0.3295|-0.3795|-0.2795|-0.0595|-0.3295|-0.4895|-0.5895|-0.4295|-0.9495|-0.7095|-0.5895|-0.9195|-0.7917|-0.8117|-1.1241|-0.96|-0.81|-0.9667|-1.0919|-1.02|-0.89|-0.74|-0.74|-0.5|-0.5|-0.33|-0.22|-0.26|-0.85||||-0.66|-0.88|-1|-1.0461|-1.1849|-0.7849|-0.6549|-0.6049|-0.1849|-0.1549|-0.2749|-0.2349|-0.0349|-0.0449|-0.3849|-0.2649|-1.0449||-1.1316|-0.9817|-1.1758
06167|100989|/equities/yangtze-power|CHINA_A50|0.0784|0.1184|0.0984|0.2984|0.2384|1.1684|1.2384|1.3084|1.2684|1.7377|1.2612|0.8112|0.8612|1.1112|0.7412|0.7612|1.5012|1.3802|1.2386|1.5701|1.566|||||||1.006|1.066|1.086|1.3772|1.0841|0.9973|1.2917|0.9917|1.1617|1.253|1.063|0.973|0.373|0.353|0.623|0.443|0.443|0.673|0.623|0.653|0.303|0.463|0.663|0.723|0.863|0.9395|0.975|0.97||0.63|0.57|0.82|0.82|0.9505|0.7508|0.7208|0.8708|-0.0489|-0.0289|-0.3189|-0.0889|-0.1089|-0.1189|-0.2789|-0.4789|-0.4989|-0.5989|-0.5189|-0.3989|-0.3689|-0.2689|-0.6389|-0.5989|-0.4889|-0.4189|-0.4789|-0.3989|-0.3989|-0.4489|-0.4789|-0.3889|-0.4989|-0.7289|-0.5689|-0.5289|-0.5289|-0.7289|-0.8289|-0.8589|-0.3889|-0.3389|-0.4389|-0.5289|-0.6489|-0.8589|-0.7689|-1.1889|0.4427|0.1327|0.1927|0.3927|0.7927|0.9519|0.7949|0.8451|0.7251|0.7351|0.8879|0.8899|||||||0.5699|0.5399|0.7399|0.8199|0.8194|0.7194|0.8994|0.8694|0.7494|0.8594|1.0682|0.9091|0.8059|0.7259|0.5759|0.5859|0.5459|0.6259|0.4059|0.5459|0.7959|0.7059|0.6559|0.8559|0.8959|-0.3639|-0.1839|-0.1339|-0.2839|-0.0739|-0.0139|-0.2639|-0.1139|-0.3239|-0.3839|-0.0439|-0.0239|-0.0339|-0.2139|-0.5939|-0.4739|-0.5439|-0.4139|-0.6739|-0.7939|-0.9634|-0.8034|-1.0366|-0.909|-1.0283|0.441|0.541|0.451|0.481|0.511|0.461|0.181|0.041|0.041|0.041|0.041|0.111|0.091|0.161|0.101|0.171|0.521|0.161|0.281|||0.141|0.131|0.221|0.241|0.321|0.291|0.341|0.421|0.901|0.701|0.381|0.361|0.491|0.371|0.421|0.551|0.791|0.931|0.601|0.741|0.671|1.081|1.4056|1.0321|1.2921|1.2367|1.4075|1.5077|1.4177|1.3988|0.9888|1.3758|1.2257|0.9857|1.5042||||1.0146|1.234|0.6588|0.6488|0.5088|0.5388|0.6088|0.5588|0.7388|0.7788|0.6888|0.6288|0.8788|0.9064|0.906|0.7844|0.9044||1.0327|0.8783|1.0283
06168|100299|/equities/citic|CHINA_A50|1.1876|0.7976|0.7276|0.9976|1.3276|1.3471|0.9571|0.9671|1.2571|1.3371|1.3171|1.4771|1.4571|1.1571|1.6171|1.4971|1.6771|2.0829|1.8761|1.4861|1.3461|||||||1.7461|1.9412|2.0454|1.0854|1.0854|1.3454|1.4054|1.3454|1.4854|1.8099|1.7494|1.9976|-0.5792|-1.2292|-0.8892|-0.8692|-1.2341|-0.919|-1.0675|-1.0275|-0.9475|-1.0875|-1.0875|-1.3583|-1.133|-0.923|-0.743|-0.853||-0.553|-0.553|-1.023|-1.0789|-1.1826|-0.9652|-0.9752|-1.2858|-0.8523|-1.0523|-1.2276|-1.2323|-1.2448|-0.8523|-0.7723|-1.0323|-0.9523|-1.1309|-1.2121|0.0194|0.1694|0.0594|0.0094|0.2194|0.2994|0.6594|0.8494|0.8194|1.0494|0.9594|1.1294|1.0394|1.2094|1.3376|1.0076|1.1776|1.1776|1.2976|1.5076|1.6973|-0.7086|-1.0386|-0.8386|-0.8586|-0.9686|-0.5386|-0.7686|-0.7286|-0.9486|-1.3886|-1.2982|-1.2682|-0.9682|-0.8782|-1.3182|-1.3591|-1.1763|-1.4263|-1.5063|-1.2563|||||||-1.5924|-1.2224|-1.2724|-1.3524|-0.6424|-1.5224|-1.4171|-1.514|-1.4251|-1.7606|-1.6651|-1.803|-1.693|-1.483|-1.833|-2.1738|-2.1832|-2.2496|-2.3774|-2.5826|-2.9173|-2.8388|-2.0188|-1.6088|-1.9688|-1.8388|-2.5988|-2.4612|-2.7412|1.0231|1.0031|1.0631|1.1631|0.8031|1.1531|2.2531|1.9631|1.9531|1.8231|1.7531|1.8108|1.2308|1.0508|1.4808|2.7436|0.884|1.1978|1.2431|0.7732|0.7432|0.6832|0.7932|0.6732|0.6632|0.8832|1.0114|-0.3061|-0.1461|-0.2661|-0.2561|-0.3361|-0.2361|-0.1061|-0.1461|-0.6061|-0.9461|-0.9013|-0.937|-1.2011|||-1.0495|-0.924|-0.834|-0.594|-0.684|-0.984|-1.004|-1.2239|-0.8939|-0.8739|-1.2039|-1.3748|-1.2965|-1.2494|-1.3699|-1.4416|-1.3018|-1.3953|-1.4158|-1.4658|-1.912|-1.8627|0.0171|0.0071|0.3871|0.3771|0.5171|0.5371|0.2171|0.5171|0.6071|1.4571|2.1404|1.3804|0.7204||||0.4704|0.4804|0.0804|0.1704|0.0704|0.2604|1.0004|0.9304|1.1804|1.4316|0.6016|0.5916|0.9916|0.9916|0.9601|1.1602|0.9159||1.0959|-0.0226|-0.5426
06169|101113|/equities/csr-corp|CHINA_A50|0.1264|0.1464|0.1364|0.1164|0.1564|0.4364|0.5164|0.4964|0.471|0.5878|0.5159|0.541|0.6055|0.4255|0.5155|0.525|0.4038|0.477|0.4978|0.5065|0.5366|||||||0.5457|0.5291|0.5518|0.4018|0.3318|0.3118|0.3718|0.4018|0.4676|0.4134|0.5471|0.3227|0.0927|0.1427|0.2027|0.2627|0.2327|0.2961|0.2961|-0.0589|-0.1489|-0.1389|-0.1189|-0.1689|-0.1289|-0.0989|-0.0689|-0.0889||-0.0789|-0.0889|-0.1489|-0.1489|-0.1389|-0.1589|-0.2189|-0.2889|-0.2589|-0.2542|-0.2242|-0.1842|-0.1542|-0.1142|-0.1142|-0.1742|-0.1842|-0.2342|-0.2699|-0.1799|-0.1699|-0.2299|-0.2599|-0.2199|-0.2505|-0.2557|-0.2057|-0.2592|-0.2092|-0.2092|-0.2292|-0.2292|-0.1892|-0.2292|-0.2392|-0.3185|-0.2402|-0.2902|-0.3141|-0.2584|-0.2784|-0.3384|-0.3184|-0.2884|-0.1984|-0.1084|-0.2084|-0.2484|-0.3084|-0.3393|-0.3526|-0.3978|-0.3942|-0.3042|-0.3613|-0.3531|-0.3068|-0.3668|-0.4364|-0.3159|||||||-0.2559|-0.2859|-0.3059|-0.2259|-0.1659|-0.3259|-0.2755|-0.2916|-0.3318|-0.3626|-0.3126|-0.3326|-0.3401|-0.3245|-0.3545|-0.398|-0.308|-0.258|-0.178|-0.348|-0.378|-0.298|-0.208|-0.138|-0.378|-0.5339|-0.401|-0.3455|-0.4534|-0.4363|-0.3363|-0.398|-0.288|-0.338|-0.4658|-0.1558|-0.1458|-0.0858|-0.0658|-0.0758|-0.0958|-0.0958|-0.0658|-0.0558|-0.1558|-0.3158|-0.2858|-0.1858|-0.3058|-0.2958|-0.2558|-0.1858|-0.1358|-0.0758|-0.1158|-0.1658|-0.3158|-0.1258|-0.1458|-0.1358|-0.1758|-0.1058|-0.1158|-0.1558|-0.2658|-0.2158|-0.3258|-0.3258|-0.5558|||0.0602|0.1302|0.1302|0.2702|0.1502|0.1302|0.1502|0.2502|0.2502|0.3402|0.3202|0.3502|0.3402|0.4002|0.6002|0.7602|0.8597|-0.4321|-0.5421|-0.5674|-0.6088|-0.6625|-0.5499|-0.5499|-0.3999|-0.5599|-0.5699|-0.5299|-0.6942|0.1194|0.2194|0.4194|0.5594|0.2794|0.4894||||0.5094|0.3594|0.2094|0.3494|0.3094|0.4194|0.6149|0.4438|0.4981|0.4981|0.5281|0.509|0.5877|0.5938|0.5238|0.5142|0.6047||0.7141|-0.0186|-0.2586
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|2.8949|2.7449|2.9649|3.4749|4.6688|2.5376|1.6576|1.8976|2.5376|3.4776|2.4976|2.9276|3.1976|2.9476|2.8276|2.7576|4.0176|4.7484|4.5004|3.0766|3.1362|||||||3.2641|3.9013|3.8316|-1.526|-1.986|-2.226|-2.696|-1.636|-1.526|-0.946|-0.806|-0.996|-1.466|-1.426|-1.626|-1.926|-2.926|-2.4606|-2.949|-2.9588|-2.668|-2.708|-2.918|-3.1249|-3.4161|0.6955|1.9355|2.1055||2.8355|3.58|-0.4235|-0.5035|-0.4035|-0.8835|-1.5135|-2.7435|-2.5394|-2.6299|-2.9355|-3.0755|-3.5101|0.3302|0.4802|0.1102|0.1502|0.1602|0.4602|0.5102|1.0802|1.8702|1.5702|1.7402|1.2502|1.7402|1.6702|1.7602|1.9902|2.1702|1.8602|2.1102|2.9102|2.4936|2.7273|2.8737|3.2463|-0.1911|-0.1111|-0.2711|-0.6811|-1.3511|-1.0611|-0.5611|-0.3411|-0.8811|-2.9511|-3.1611|-3.6211|-3.5501|-3.7701|-4.1501|-3.7635|-4.14|-4.9981|-1.9281|-0.7381|-0.4881|-2.5781|-2.8381|||||||-2.8581|-1.8181|-2.8781|-2.4381|-1.5481|-3.0281|-2.6209|-2.3409|-2.4194|-2.3994|-2.4594|-2.1294|-2.2794|-2.4494|-3.0194|-3.356|-2.5198|-2.6098|-2.5598|-3.1498|-3.7476|-3.3222|-3.1422|-3.3222|-3.0622|-2.8622|-3.4886|-3.2556|-3.6679|-3.9171|-2.7257|-3.3314|-3.6182|-3.2102|-2.8438|-1.0738|-0.9338|-1.4338|-1.5738|-1.1438|-0.8638|-1.3238|-1.1238|-0.8738|-1.4238|-2.4538|-2.0338|-2.2938|-3.4238|-2.4652|-3.1452|-3.0552|-3.4285|-2.9073|-2.9779|-2.7279|-3.8179|-3.9649|-3.7266|-3.9666|-3.1758|-2.2458|-1.0058|-1.6058|-3.0258|-3.627|-3.1228|-3.7876|-3.5479|||-3.155|-2.585|-2.395|-1.755|-1.725|-2.555|-2.795|-3.385|-4.119|-3.589|-4.4206|-4.4001|-4.5362|-3.7652|-4.5663|-4.6609|-4.7367|-4.4116|-3.9981|-4.265|-4.3176|-3.5593|-2.7176|-4.0593|-4.4742|-4.9204|-4.0565|-3.46|-4.4741|-4.4527|-4.3299|-4.1299|-3.6882|-3.2966|-3.3632||||-2.2632|-3.2049|-4.0632|-3.2832|-3.7415|-4.0304|-4.1203|-3.4429|-2.4429|-3.0596|-3.9495|-3.5689|-3.9225|-3.2559|-2.7392|-1.9475|-1.9225||-0.5225|-1.4892|-2.0392
06171|1076874|/equities/foxconn|CHINA_A50|4.6498|2.7198|2.4898|3.9898|4.4599|5.4799|5.2494|3.6806|3.0806|3.8206|4.2684|3.6032|3.2174|2.7274|3.8696|2.2096|2.7096|2.8201|2.1801|3.1201|3.2707|||||||2.6096|2.4185|2.6485|1.8885|1.0385|1.6785|0.4285|0.6185|0.7085|1.5285|2.1985|1.62|1.62|1.52|1.7361|-0.4667|-1.4967|-1.2667|-1.4567|-1.5568|-1.3932|-1.6852|-1.6057|-1.7157|-1.8275|-1.9083|0.1305|0.4505||1.3705|1.0505|0.1805|0.1205|0.4605|0.5705|0.8205|0.8005|1.4205|1.2805|1.0305|1.2505|1.3305|1.5105|1.8405|2.4728|-1.4247|-1.5158|-1.9009|0.3265|0.6965|0.6465|0.4965|0.6965|0.4365|0.9465|1.2665|1.1165|1.5065|1.6665|1.8965|1.4865|1.9565|1.9165|-0.1065|-0.8065|-0.6265|-0.9165|-0.8265|-1.2465|-1.4665|-1.6165|-1.6865|-1.4965|-1.6165|-2.1465|-2.3865|-2.7339|-2.7126|-2.6529|-2.6327|-2.6134|-2.2234|-2.526|-2.7327|-2.9753|-2.444|-2.024|-2.334|-1.934|||||||-1.494|-1.394|-1.464|-1.904|-1.254|-2.884|-2.8816|-2.8016|-2.9816|-3.1835|-3.3178|-3.2986|-2.8959|-2.7159|-3.0959|-3.8427|-3.1836|-3.7959|-3.1159|-2.8559|-2.1959|-2.3059|-2.5159|-3.4259|-3.7859|-1.6759|-2.7659|-1.6559|-3.6959|-4.2522|-3.5379|-4.0727|-3.9987|-3.9887|-4.5815|-4.5815|0.613|2.543|3.343|2.133|0.863|0.683|1.033|0.693|0.623|1.043|1.613|2.363|2.023|1.403|1.613|3.453|3.893|4.473|5.623|3.7163|1.4663|3.1763|2.7363|2.5963|2.8163|2.7963|3.5163|3.3063|4.1363|2.7363|1.9163|1.9463|2.0263|||3.4363|4.9663|5.6708|4.5343|3.1143|3.8508|3.6448|3.687|4.0737|2.2837|2.4637|2.6537|3.4647|2.7225|2.9156|3.0456|3.3277|3.1977|-0.6817|-1.1717|-2.6517|-2.2417|-2.0617|-1.3117|-1.1217|-1.9217|-2.6917|-2.3517|-3.1117|-3.2213|-3.4064|-3.416|-3.436|-3.9423|0.2955||||1.0355|1.0155|1.5655|3.4155|3.2455|3.7055|3.9155|2.1855|4.1055|2.8455|2.9855|2.5755|3.3355|2.2655|2.3855|3.2855|3.9155||2.3255|2.6755|2.1355
06172|944220|/equities/gree-electric-a|CHINA_A50|-2.7615|0.2396|0.9696|0.8996|0.6796|1.8896|2.3896|2.5518|2.1203|2.2021|2.0721|2.8346|2.3056|2.2118|2.325|2.325|2.4106|2.8773|2.487|3.1289|2.9788|||||||2.2753|2.9838|2.0838|2.6392|2.2864|1.9664|1.9516|1.9896|2.1073|1.5188|1.5188|1.5088|0.8088|0.8588|1.4088|1.4988|1.5288|1.9859|1.946|1.8083|1.8481|2.0635|2.3643|-0.491|-0.411|-1.441|-1.6761|-1.4461||-1.3061|-1.1661|-1.4261|-1.7061|-1.5261|-1.4361|-1.9861|-2.9634|-0.7293|-0.7093|-0.7793|-0.7393|-0.9193|-0.5993|-1.0393|-0.9993|-1.0593|-1.4593|-1.4093|-1.0793|-1.3793|-0.9293|-0.9993|-0.9893|-1.1093|-0.8793|-0.9193|-1.1293|-1.0093|-1.0893|-1.3793|-1.5198|-1.2798|-1.3498|-1.9054|-1.4187|-1.4102|-1.4808|-1.3608|-1.0708|-1.1408|-1.1208|-1.3108|-1.2208|-1.1008|-0.9308|-1.7608|-1.7213|-1.6613|-1.8109|-1.8766|-2.1306|-1.9268|-1.7381|-2.0574|-2.0648|0.2113|0.1213|0.3013|1.6513|||||||1.3513|1.5513|1.6013|1.7503|1.9469|1.3769|1.8369|1.3369|1.3869|1.1969|1.5169|1.5069|1.7869|1.4569|1.2969|1.8269|1.9669|2.1969|2.5604|-0.0732|-0.9732|-1.6432|-1.9732|-2.2332|-2.1132|-1.9932|-2.5332|-2.4641|-2.8279|-2.3053|-1.7653|-1.9653|-2.0453|-1.9653|-2.5653|-2.2959|0.3077|1.2477|1.3977|1.7877|1.5677|1.6377|1.7977|2.1077|2.3262|1.7162|2.3862|3.1452|1.1345|1.5445|1.7645|2.2228|2.1462|1.7862|1.6462|2.1262|2.2975|2.5416|2.1782|1.9882|2.1982|2.4582|2.3882|2.9082|2.0182|2.2982|2.8082|2.7147|1.8047|||1.9947|2.2047|1.8747|2.9347|2.8747|2.9058|2.7481|3.1225|2.2425|3.0843|-0.7492|-1.1292|-1.0492|-1.1292|-2.6892|-2.7808|-2.5992|-2.709|-2.339|-2.4496|-2.2996|-1.7396|-1.5896|-1.9696|-2.4496|-2.7696|-3.3778|-3.0687|-3.503|-3.8395|-3.4366|-3.9557|-4.2458|-4.217|-4.6561||||0.6285|1.0885|1.2885|2.1285|2.5785|2.3517|3.4541|1.9477|2.5078|3.2595|1.3995|1.5195|2.3995|3.2706|2.6378|2.1791|1.6391||1.9191|2.1491|1.6391
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|-1.333|-1.6628|-1.7576|-1.728|0.483|0.383|0.453|0.823|0.703|0.783|0.283|0.223|0.553|0.893|1.133|0.813|0.863|1.003|1.013|1.053|0.473|||||||1.063|1.133|0.673|1.233|0.713|0.443|0.163|0.233|0.243|0.513|0.193|0.063|0.123|0.113|0.433|0.763|0.733|1.133|0.903|1.393|1.093|0.693|0.863|0.883|1.203|1.173|1.333|1.6122||1.5861|1.3061|1.4461|0.6361|0.8161|0.6461|0.5861|0.6061|0.7361|0.8961|0.9461|0.8061|0.8861|1.1861|1.5361|1.1861|1.5861|1.6235|1.0735|1.3978|1.0291|1.1691|1.0091|1.0591|1.2991|1.3773|1.1725|1.3801|1.0717|1.2991|0.8091|0.7691|0.9691|1.1991|1.222|1.212|1.022|0.862|0.982|0.752|1.162|1.152|1.332|1.392|1.7573|1.5909|1.631|1.132|1.122|0.822|0.502|0.602|1.192|1.1164|0.9064|0.9964|1.1664|1.1564|1.2964|1.0564|||||||0.8364|1.1364|1.2627|-0.0456|-0.1556|-0.2756|-0.0856|-0.5556|-0.6756|-0.7956|-0.7456|-0.5256|-0.3456|-0.9756|-1.0456|-1.2535|-1.1416|-1.1807|-1.0941|-1.1746|-1.4456|-1.1925|-1.0526|-0.9626|-0.9425|-1.0926|-1.3906|-1.2657|-1.4585|-1.5495|-1.2372|-1.4462|-1.4062|-1.4062|-1.8491|0.3143|0.0343|0.3543|0.4943|0.3843|0.3943|0.1743|0.7343|1.4443|0.9543|0.7943|0.4843|0.4943|1.2543|1.6143|1.4098|1.5186|1.3629|1.7588|1.5159|1.7751|1.6352|1.5951|1.6551|1.8358|1.3458|1.0758|1.5958|1.5458|1.8048|1.8459|1.5099|1.6702|-0.2623|||-0.1623|-0.0123|-0.1023|-0.3223|-0.6823|-0.8323|-0.5823|-0.6123|-0.5223|-0.2723|-1.2623|-1.5215|-1.5677|-1.2725|-1.5133|-1.5092|-1.4658|-1.4614|-1.4272|-1.5502|-1.5696|-1.5968|-1.5765|-1.6772|-1.841|-1.261|-1.321|-1.561|-1.7456|-1.8977|-1.8377|-1.6875|-1.8567|-1.9007|-2.0386||||-2.049|0.2424|0.3724|0.8624|0.5824|1.1224|1.3824|1.1824|1.1724|1.1124|0.7824|0.9824|1.1724|1.5924|1.4924|1.5724|2.0524||2.7827|1.5542|1.4242
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|0.6833|0.4033|0.3833|0.4733|0.6833|0.7775|0.6123|0.6423|0.7123|0.7623|0.7523|0.8923|0.9116|0.7816|0.9116|0.8416|1.0016|1.0958|0.9658|0.8358|0.6658|||||||0.7358|0.6458|0.5858|0.0758|0.2158|0.5158|0.4858|0.7058|0.8958|1.0565|1.2617|-0.3|-0.79|-0.9|-0.67|-0.58|-0.39|-0.29|-0.52|-0.57|-0.61|-0.7439|-0.7122|-0.5769|-0.3669|-0.3669|-0.2969|-0.3869||-0.3769|-0.4169|-0.5769|-0.6169|-0.5819|-0.5919|-0.6319|-0.7112|-0.3712|-0.4012|-0.3812|-0.3712|-0.4112|-0.4212|-0.4412|-0.6312|0.0584|0.0284|0.1184|0.3384|0.2984|0.3284|0.2084|0.3084|0.3284|0.4484|0.4984|0.4384|0.4984|0.515|0.525|0.495|0.545|0.5997|0.4397|0.4397|0.4797|0.5397|0.6097|0.6891|0.544|0.474|0.6111|-0.0493|-0.2393|-0.1293|-0.2093|-0.2393|-0.3193|-0.6693|-0.5748|-0.589|-0.519|-0.449|-0.569|-0.579|-0.5517|-0.7217|-0.7114|-0.6314|||||||-0.7838|-0.6309|-0.7025|-0.6025|-0.4825|-0.7525|-0.7589|-0.6911|-0.7411|-0.8037|-0.6637|-0.8737|-0.6437|-0.5737|-0.8237|-0.9491|-0.9462|-1.0514|-1.0148|-1.1948|-1.337|-1.2609|-0.9209|-0.8409|-1.0209|-1.0676|-1.1476|-1.0076|-1.3212|0.1989|0.3889|0.4489|0.3789|0.2289|0.3089|0.7989|0.6889|0.7389|0.6589|0.7989|0.8839|0.5539|0.5839|0.6639|1.1582|0.5358|0.6759|0.7254|0.4448|0.4848|0.4648|0.6287|0.5352|0.5313|0.5113|0.6204|-0.1236|-0.0136|-0.0236|-0.1136|-0.3136|-0.2936|-0.2136|-0.2736|-0.5036|-0.7136|-0.5907|-0.5919|-0.7799|||-0.641|-0.6094|-0.6454|-0.4554|-0.5154|-0.5554|-0.4754|-0.5354|-0.5154|-0.5154|-0.6554|-0.7713|-0.6213|-0.5713|-0.6013|-0.6013|-0.6213|-0.7413|-0.7313|-0.8013|-1.0564|-1.0388|-1.0325|0.0193|0.3193|0.2593|0.2793|0.3793|0.1993|0.3093|0.2993|0.7693|1.0669|0.8169|0.6998||||0.5198|0.2298|0.0998|0.1998|0.0598|0.0798|0.5498|0.4998|0.6698|0.8715|0.6454|0.6254|0.6154|0.6154|0.5554|0.6805|0.6577||0.8281|0.6474|0.3974
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|1.2324|0.9824|1.1924|1.7324|2.0724|1.9224|1.6524|1.6724|2.1424|3.2424|2.7224|3.4024|2.8875|2.4375|3.3366|2.6766|3.3262|3.1175|3.3378|3.2866|3.1766|||||||3.6301|3.2833|-0.3084|-1.7584|-1.7784|-0.9784|-0.9384|-1.0384|-1.3584|-1.1584|-0.7984|-1.4784|-2.1184|-1.9684|-1.1784|-1.2284|-1.8784|-2.1884|-2.4038|-2.8481|-2.4446|-2.9546|-2.594|-2.7533|0.3664|0.5164|0.9964|1.7064||2.6564|-0.859|-1.769|-1.909|-1.769|-2.009|-2.1038|-2.4898|-1.9731|-2.2696|-2.0996|-2.0896|-1.9096|-1.3896|-1.2296|-2.7596|-2.5129|-2.441|-2.8978|0.1163|0.7163|0.0063|0.2363|0.4963|0.4963|1.0263|1.0663|0.7663|1.0863|1.0063|0.9263|1.2163|1.8663|1.7063|2.4563|2.3963|2.2863|2.6381|2.3251|2.8879|2.0159|2.0759|2.3759|2.6559|2.8582|2.6414|2.4394|2.3694|1.6115|1.5415|0.4315|0.9815|1.4315|1.6815|1.5115|2.1515|2.3894|-0.0773|-0.4473|-0.2473|||||||-0.4573|-0.8073|-0.7673|-1.2073|-1.0573|-2.3373|-2.2473|-2.8142|-2.6614|-2.8365|-2.4245|-2.7394|-2.7232|-2.6462|-2.6662|-2.3462|-1.4762|-1.1162|-0.8362|-1.0962|-1.3662|-1.1962|-1.2862|-2.6062|-3.3662|-2.771|-2.781|-1.771|-2.591|-3.061|-2.561|-3.3217|0.8036|0.9436|1.2436|2.1836|1.9636|2.3136|2.5636|3.0228|2.0489|2.1789|2.5189|2.8389|3.2076|2.6829|2.1265|2.5065|0.9665|1.4365|1.8365|2.3065|2.0865|2.2265|2.6665|3.0365|2.4465|2.3565|2.2065|1.4565|2.0365|2.4265|2.7465|1.5565|1.2665|1.5265|1.8965|2.2565|1.9965|||3.3165|4.4965|4.8961|-0.8595|-2.5595|-2.6295|-2.4195|-4.2495|-4.7767|-3.6013|-3.7848|-3.7119|-2.6119|-2.7019|-2.7119|-3.7519|-3.4519|-4.796|-3.5062|-4.1755|-3.1255|-2.4455|-3.2455|-3.5055|-3.5955|-4.1294|-4.1482|-4.2692|-5.1491|-4.8629|-4.7761|-5.2261|-6.059|-6.1878|-5.6948||||-5.8837|-5.7337|-6.5337|-7.5514|-7.2437|0.291|2.191|3.731|4.111|4.521|5.131|5.771|6.941|4.951|5.621|6.3522|4.6322||5.6822|3.2022|3.4322
06176|101084|/equities/icbc-ss|CHINA_A50|0.0643|0.0943|0.0743|0.0543|0.0843|0.2543|0.2743|0.2643|0.2343|0.3443|0.2043|0.2243|0.2143|0.2143|0.1843|0.2043|0.3643|0.3764|0.3702|0.3102|0.2302|||||||0.1202|0.1902|0.2802|0.3403|0.2625|0.2325|0.2878|0.2511|0.2811|0.2901|0.2379|0.2492|0.1692|0.1692|0.1692|0.1292|0.1192|0.1692|0.1392|0.0892|0.0592|0.1292|0.1592|0.1592|0.1492|0.1975|-0.0252|-0.0752||-0.0852|-0.0952|-0.0352|-0.0452|-0.0652|-0.0852|-0.0752|-0.0752|-0.0752|-0.0952|-0.1352|-0.0952|-0.0752|-0.0752|-0.1352|-0.1352|-0.1352|-0.1736|-0.161|-0.121|-0.111|-0.111|-0.151|-0.1351|-0.1451|-0.1251|-0.1251|-0.1251|-0.1151|-0.1151|-0.1451|-0.1251|-0.1351|-0.1351|-0.1651|-0.1451|-0.1451|-0.2151|-0.2168|-0.2344|-0.2044|-0.1644|-0.1744|-0.2144|-0.2626|-0.208|-0.188|-0.268|0.0171|0.0771|0.0471|0.0871|0.1871|0.2024|0.2254|0.2127|0.1924|0.1441|0.1041|0.0941|||||||0.1041|0.0741|0.1241|0.1541|0.1916|0.1416|0.1416|0.1316|0.0916|0.0816|0.1316|0.0716|0.0516|0.0416|0.0416|0.0716|0.0616|0.0416|0.0516|0.0216|0.0716|0.0416|0.0816|0.1816|0.1116|0.0416|0.0916|0.0716|0.0116|0.0616|0.0516|0.0916|0.0916|0.0116|0.0616|0.1416|0.1616|0.1316|0.1616|0.1916|0.1716|0.1216|0.2316|0.2216|0.2946|-0.0898|-0.1598|-0.1698|-0.2198|-0.2281|-0.2284|-0.2484|-0.286|-0.2966|-0.1244|-0.1244|-0.1844|-0.1644|-0.2244|-0.256|-0.2672|-0.2457|-0.2424|-0.1924|-0.2524|-0.2924|-0.2565|-0.2665|-0.34|||-0.2808|-0.3008|-0.3254|-0.2997|-0.2697|-0.3097|-0.1797|-0.2097|-0.1097|-0.0897|-0.1697|-0.2197|-0.2197|-0.2997|-0.3197|-0.3497|-0.3597|-0.3297|-0.3797|-0.4397|-0.5658|0.0047|0.1447|0.1147|0.1947|0.0647|0.0847|0.1147|0.0547|0.0747|0.1047|0.3447|0.498|0.2788|0.3742||||0.1442|0.1742|0.1742|0.1742|0.1442|0.1242|0.1642|0.1842|0.2096|0.2473|0.1793|0.2009|0.1982|0.1735|0.1927|0.1727|0.1727||0.1627|0.0927|0.1027
06177|101060|/equities/ind-bank|CHINA_A50|0.3547|0.3747|0.2747|0.2947|0.4747|0.4847|0.4647|0.4947|0.4847|0.5947|0.3947|0.5647|0.6347|0.5147|0.5347|0.4647|0.8447|0.9564|1.0777|0.7896|0.8823|||||||0.9376|0.952|0.902|0.9284|0.7984|0.7984|0.8184|0.7384|0.8244|0.9282|0.938|0.8455|0.6455|0.7455|0.6955|0.6355|0.3555|0.4755|0.2755|0.2355|0.2055|0.1555|0.2255|0.2455|0.3555|0.1655|0.2255|0.3755||1.7555|0.7422|-0.1344|-0.0944|-0.0444|-0.0344|-0.1744|-0.3244|-0.2544|-0.2944|-0.3444|-0.3144|-0.3144|-0.0644|-0.2644|-0.5444|-0.5344|-0.536|-0.7061|-0.5658|-0.4658|-0.4986|-0.5529|-0.404|-0.454|-0.4144|-0.3944|-0.3744|-0.3344|-0.3744|-0.5144|-0.5916|-0.5329|-0.6715|-0.5306|-0.5873|-0.5476|-0.5768|-0.5304|-0.4504|-0.5204|-0.4704|-0.6104|-0.7299|-0.6242|-0.4142|-0.4842|-0.6269|-0.5793|-0.5264|-0.5344|-0.6476|-0.3417|-0.2917|-0.3117|-0.2417|-0.1717|-0.3517|-0.3317|-0.2917|||||||-0.2217|-0.2617|-0.1617|-0.1417|-0.1417|-0.3617|-0.2917|-0.2917|-0.3717|-0.4117|-0.2517|-0.3417|-0.3417|-0.3017|-0.3517|-0.3117|-0.2217|-0.3417|-0.2717|-0.5717|-0.7017|-0.7217|-0.5117|-0.3117|-0.5017|-0.5817|-0.6017|-0.5917|-0.8117|-0.689|-0.609|-0.5728|-0.6028|-0.6928|0.0385|0.3785|0.4385|0.3885|0.4385|0.4985|0.4485|0.2985|0.5685|0.5985|0.8255|-0.0136|-0.0636|-0.0736|-0.3536|-0.2336|-0.2236|-0.2936|-0.4536|-0.4236|-0.3336|-0.3336|-0.5036|-0.5336|-0.5896|-0.5812|-0.5919|-0.6443|-0.6008|-0.4508|-0.6308|-0.7397|-0.6675|-0.725|-0.8116|||-0.8579|-0.8649|-0.966|-0.257|-0.247|-0.347|-0.237|-0.307|-0.147|-0.167|-0.437|-0.507|-0.517|-0.547|-0.697|-0.7694|0.0984|0.1584|0.1884|0.0784|0.1284|0.3584|0.4884|0.4484|0.5884|0.5484|0.6484|0.5584|0.4384|0.6584|0.7184|0.9684|1.2621|-0.3659|-0.7359||||0.3744|0.2944|0.4044|0.4244|0.0844|0.2644|0.5444|0.5244|0.5644|0.6949|-0.1245|-0.1645|-0.2545|-0.2445|-0.1845|-0.2645|-0.3145||-0.2345|-0.3445|-0.3445
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|1.6991|1.5263|0.8663|0.8763|1.3663|1.2063|1.0063|1.2563|1.2063|1.5563|0.8463|0.9663|1.0563|0.9063|1.1163|1.3963|1.6863|1.8014|1.7932|1.9803|1.8548|||||||1.8969|1.9969|1.9787|1.7041|1.0141|1.0141|1.1441|1.3341|1.6618|1.7437|1.6866|1.4166|1.0766|1.2966|1.4866|1.3666|1.0166|1.5166|1.3857|1.4335|1.2835|1.2535|0.9935|0.8335|0.8035|0.6535|0.7435|0.9535||1.4335|1.5529|-0.5997|-0.9197|-0.6297|-0.7297|-1.0697|-1.3997|-1.4397|-1.2897|-1.7057|-1.5258|-1.6811|-1.0611|-1.1811|-1.211|-1.221|0.0622|0.0622|0.4322|0.6822|0.8822|0.6822|0.9022|0.8122|0.9822|0.9422|0.8322|1.0822|0.7922|0.5822|0.6522|0.8922|0.9022|1.0622|1.1522|1.2622|1.3102|1.3598|1.3098|1.4587|1.2089|1.1889|1.2889|1.4532|1.9091|-0.761|-0.721|-1.161|-1.3934|-1.1908|-0.9908|-0.5608|-0.3008|-0.6808|-0.3008|-0.0508|-0.1008|-0.3608|-0.5808|||||||-0.6208|-0.5108|-0.3808|-0.4908|-0.5508|-1.2908|-1.0108|-0.9208|-0.8708|-1.0208|-0.9008|-0.9708|-0.9408|-1.0408|-1.3708|-1.5893|-1.3947|-1.7319|-1.3874|-1.7774|-1.8556|-1.3056|-1.2356|-1.0356|-1.1056|-1.3556|-1.551|-1.1811|-1.4506|-1.4361|-1.0761|-1.3512|-1.2541|-1.2557|-1.1852|-0.8152|-0.5252|-0.5952|-0.5752|-0.3752|-0.1752|-0.4352|-0.4352|-0.0252|-0.2052|-0.9252|-0.9652|-0.9252|-1.4152|-1.2652|-1.5052|-1.4452|-1.6874|-1.8427|-1.7375|-0.8175|-1.4475|-1.3075|-1.4275|-1.1275|-1.1875|-1.0375|-0.6675|-0.6775|-1.4875|-1.7261|-1.4678|-1.6282|-1.5496|||-1.7601|-1.8957|-1.7864|-1.4663|-1.5364|-1.7664|-1.9064|-0.9504|-1.0004|-1.2304|-1.3404|-1.3404|-1.3304|-1.0804|-1.7504|-2.0304|0.2589|0.2489|0.5389|0.7989|1.0689|1.7389|1.9216|1.4247|1.2447|1.3947|1.6247|1.9369|1.4826|1.2926|1.5426|1.6126|1.9974|1.7298|1.9548||||2.0226|-1.1355|-1.4755|-1.4361|-1.849|-1.3337|-1.2537|-1.1137|-0.8437|-1.1537|-1.5123|-1.3323|-1.6125|-1.5773|-1.4857|-1.2057|-1.4257||-1.2927|-1.4127|-1.2827
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|3.8744|3.7244|3.6244|3.7994|4.0494|2.7194|1.0094|1.0694|3.0794|3.7993|4.097|3.118|3.238|2.828|3.6295|3.551|3.861|4.1211|4.4507|4.3041|4.481|||||||4.691|5.405|6.7028|-3.001|-4.451|-3.8244|-3.9716|-3.7217|-4.0375|-3.1556|-2.2556|-2.9356|-3.535|-3.055|-2.425|-2.545|-3.725|-2.865|-2.7939|-3.2039|-2.9808|-2.9608|-3.2608|-3.6642|-3.8725|-2.7972|-2.3847|-2.1447||-1.3847|-1.8647|-2.5247|-2.6347|-3.1551|-3.1451|-2.9579|-3.7149|-3.3371|-2.6561|-3.4861|-2.4161|-2.5261|-2.3461|-1.6161|-2.5561|-3.4468|-3.0037|-3.3946|-2.9407|0.4594|1.8994|1.5494|1.3794|0.6794|0.8094|1.0494|1.0194|1.4594|1.3694|1.0194|0.6794|1.2094|0.9194|1.1794|2.2694|2.2594|3.1594|2.8277|2.8141|2.7638|3.1538|3.4483|3.4183|3.8337|3.146|2.196|0.916|0.976|0.816|0.466|1.156|1.566|2.216|1.976|2.396|2.696|2.796|2.116|2.506|||||||2.686|3.1783|3.112|3.5233|2.8656|2.6956|3.1556|3.4356|3.4695|3.7517|2.8999|2.5099|3.2199|4.4354|-2.2877|-2.5777|-2.1378|-1.6578|-1.6677|-1.3378|-1.0878|-0.7177|-0.6178|-0.9478|-2.1477|-2.4278|-4.1677|-3.7177|-4.0678|-4.3375|-3.7175|-3.2775|-3.7875|-3.6675|-5.0875|-4.8272|-4.5517|-4.6217|-5.6317|-5.6524|-4.6388|-5.5903|-4.6654|-4.6274|3.9595|3.11|3.3128|2.9928|2.5228|1.1628|1.1928|1.9228|2.4328|2.4328|2.7528|3.2428|3.0028|3.4728|2.8428|3.6228|3.3428|4.4228|-0.0645|-1.5545|-1.0145|-1.8645|-2.7145|-2.9645|-2.5545|||-2.5145|-2.1345|-2.0345|-1.4145|-1.9845|-2.9145|-3.9145|-4.2145|0.8442|0.6442|0.5542|1.3642|1.5542|1.0842|0.9842|0.6042|3.3442|3.3542|3.4542|3.1142|3.0142|4.1542|3.8212|4.2512|3.1412|3.6212|4.2512|2.5612|0.6312|1.5512|1.4712|1.0512|1.6312|2.5912|4.3912||||4.0677|3.6177|3.6177|3.3977|3.7677|2.7377|3.2177|4.0777|4.3477|4.753|4.0861|4.6932|2.9732|3.4435|4.1878|4.6337|-0.8596||-0.4896|-1.0796|-0.8196
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|60.1623|69.3923|68.5323|79.3523|111.4026|84.7073|66.6007|78.8006|77.963|94.9464|76.1465|84.9065|94.8464|81.3965|89.3464|94.8264|113.9364|118.2264|117.5065|69.8464|95.2765|||||||109.7027|130.3375|-1.2502|-47.2402|-81.2502|-67.2201|-72.3401|-64.2502|-27.2502|-39.9302|-39.2502|-51.2502|-58.2502|-35.2502|-42.2502|-66.3802|-113.5735|-69.4338|-78.3498|-77.252|-80.5841|-85.654|-86.154|-93.9973|-74.7049|-69.0649|-44.0649|-53.0549||-12.0649|-13.0749|-71.0049|-68.0649|-66.0649|-67.4149|-68.0649|-88.2749|-63.0649|-76.0649|-95.4521|-104.5521|-98.6218|-48.6319|-60.6218|-66.4285|-71.3486|-81.3273|-95.5893|34.0359|43.606|74.826|62.2294|56.5594|50.5194|64.5194|73.5296|69.0396|79.2965|51.7965|42.7165|49.3465|62.2265|54.5665|53.2965|65.1365|83.4065|87.6365|80.4665|101.2965|108.1348|76.3948|77.8848|-60.3105|-63.8904|-68.1805|-72.6605|-67.3904|-101.9405|-100.9105|-99.8904|-141.5194|-87.6175|-89.6175|-99.1756|-95.7506|-75.0528|-82.5528|-99.0289|-92.0289|||||||-75.7615|-60.3115|-58.3115|-41.9315|-25.3115|-75.9215|-50.3115|-47.3716|-45.1116|-92.3215|-55.6216|-54.4015|-54.3515|-52.1415|-55.8115|-36.3115|-13.3115|-15.6116|-8.3115|-23.2615|-27.3115|-18.3115|-22.9816|-39.3415|-49.3315|-58.0115|-100.3115|-88.0073|-99.6469|-96.9225|-71.4624|-79.5124|-86.5324|-96.5124|27.5067|68.5067|83.7868|83.5067|81.4368|86.9767|71.9767|73.5067|82.5067|74.0867|121.558|70.6918|76.9925|89.3422|84.2707|92.8999|45.5999|44.5999|44.3999|51.5699|74.5999|59.9999|35.3999|31.5999|22.4999|11.6299|24.5799|36.9799|52.1999|45.6999|12.5999|35.3099|49.9799|32.6499|30.5999|||57.4299|65.0599|65.5999|119.2898|106.4304|-13.6311|-41.5111|-44.5111|-74.5111|-72.5111|-89.6111|-73.5211|-75.5111|-69.9112|-104.5911|-111.6111|-98.9493|-78.2393|-76.6793|-66.2393|-56.3393|-42.6893|-21.2393|-67.7393|-87.4393|-89.582|-92.3812|-79.3712|-95.2054|-84.5354|-76.6054|-79.6054|-81.0854|-51.6054|-51.7054||||-41.0854|-43.6853|-57.6953|-71.2254|-96.6054|-82.7479|-66.3379|-49.2179|-50.2179|-55.2179|-94.7978|-85.2179|-130.1366|-99.1946|-72.9947|-53.7046|-47.7347||-30.1047|-42.6247|-24.6946
06181|944533|/equities/midea-group-a|CHINA_A50|2.0344|3.6944|4.1744|3.7444|3.8044|5.0944|5.7744|5.7932|4.7986|5.6086|5.1686|5.8512|5.1119|5.2253|5.3253|3.7053|3.0253|4.7553|5.192|5.3371|4.2371|||||||3.9271|5.5449|4.3849|4.7622|3.5622|4.1222|3.5929|3.5629|4.086|3.9504|2.7904|3.6304|2.8204|1.7804|2.5804|2.8404|2.8104|4.2221|3.3827|2.5027|2.5027|2.7227|2.6727|2.5027|3.1027|3.2525|2.8342|2.9442||3.3402|3.3253|3.3981|2.9356|2.9474|3.6154|-0.1968|-1.1868|-1.4668|-1.1268|-1.8868|-1.3268|-1.5268|-1.2168|-1.1968|-1.8768|-1.9968|-3.0368|-3.537|-3.2928|-3.6882|-2.5682|-2.2282|-1.7082|-2.2682|-1.7582|-1.4782|-2.0882|-1.7882|-1.8082|-2.3782|-2.4882|-2.6982|-3.1482|-3.8691|-2.814|-3.2683|-2.8683|-2.6183|-2.5783|-2.9183|-2.5383|-2.7083|-2.7983|-1.2183|-1.9783|-3.2083|-3.6737|-2.9137|-3.0997|-3.5163|0.0865|1.3265|1.7365|0.9365|0.8465|1.1365|0.6265|0.6265|1.6165|||||||1.3365|2.0465|1.8565|2.4865|2.9065|2.1765|2.7465|1.9065|1.9565|1.6465|2.4065|2.8565|3.0665|2.2865|1.9365|2.4265|3.0365|3.6365|4.0765|4.31|-1.2436|-0.9336|-1.7036|-1.5936|-2.4936|-2.7036|-4.0336|-3.3836|-4.1723|-3.8043|-2.7543|-3.3643|-3.6849|-3.4049|-4.5404|0.4545|1.6645|1.1045|1.9845|2.0245|2.0845|2.4045|2.3545|3.4245|4.8689|3.6342|3.7342|4.6495|2.4395|2.7995|3.1995|3.7995|2.4095|2.7995|3.1295|3.4695|2.7595|2.3295|2.2995|3.4195|4.0395|4.7895|4.5695|4.7295|4.5895|4.8095|5.3695|6.3877|4.8558|||5.2754|4.6827|3.9127|5.4527|5.5613|5.2081|5.1729|6.2054|4.9654|6.3165|5.685|-0.2702|-0.5402|-2.6802|-5.5902|-5.5424|-5.3866|0.1683|0.9783|0.7283|0.3183|2.6683|3.4283|2.5183|1.7183|1.7383|2.0683|3.3083|2.5383|2.1683|2.1183|1.5183|1.7283|2.0483|3.2983||||3.4983|3.9783|3.4183|4.3683|3.7483|3.5683|4.1948|3.5486|4.5981|3.2381|1.7581|1.9581|3.3181|4.3306|3.6965|3.6165|2.9565||3.5665|3.6265|3.5717
06182|101073|/equities/new-cn-insuran|CHINA_A50|1.2647|0.7447|0.7847|0.8847|2.2347|1.8947|1.3547|1.2747|1.5147|1.8247|1.6047|3.0647|2.7147|2.1647|2.8347|2.6347|3.6447|4.6986|4.6273|2.7406|2.8806|||||||2.2806|2.0606|1.7406|0.6906|0.8906|1.3306|2.2906|1.9006|2.9606|3.3917|4.2669|-1.136|-2.426|-2.6377|-2.0577|-1.7977|-2.0977|-1.5677|-2.3677|-2.5318|-2.2976|0.0025|0.5725|0.8925|1.6025|1.6725|2.2425|-0.0599||-0.1299|-0.1599|-1.9199|-1.7599|-1.9865|-1.967|-1.947|-2.545|-2.0039|-2.1793|-2.2405|-2.2805|-2.0605|-1.3605|-1.7305|-2.2848|-1.9748|-2.1459|-2.6532|-2.407|-1.947|-2.187|-2.367|-2.4069|-2.3769|-2.2295|-1.7595|-2.2424|-1.8524|-1.9424|-2.0924|-2.2063|-1.8263|-2.4563|-2.4787|-2.8386|-2.8062|-2.731|-2.641|-1.921|-2.961|-3.4461|-3.524|-3.2732|-3.3232|-2.6874|-2.6594|-3.1488|-2.6488|-2.9209|-2.8128|-2.5128|-1.5428|-0.8528|-1.7528|-1.9228|-1.6228|-2.8228|-3.1243|-2.5442|||||||-2.9508|-3.0858|-3.0848|-3.4142|-3.0668|-3.5268|-3.5559|-3.9399|-3.7971|-4.376|-4.546|-4.5706|-6.114|-3.4898|-4.1898|-4.7822|-4.0222|-4.5722|-2.8322|-3.6122|-5.0822|-4.5922|-3.7622|-3.2822|-3.9122|-4.7522|-4.8547|-4.4147|-5.7774|-4.2434|-4.7234|0.1478|0.6678|0.0578|0.2078|2.0178|2.3978|2.4578|2.8178|4.1578|5.8233|3.8233|4.1033|4.2433|6.2987|3.6635|3.8123|4.8925|1.4457|1.7657|1.7357|3.0257|2.9791|3.288|3.518|3.88|3.3487|3.0287|2.9587|3.9587|3.4324|3.1524|3.6624|4.4344|-2.208|-2.598|-2.858|-3.058|-3.778|||-3.8661|-3.483|-2.943|-1.983|-2.033|-1.673|-1.403|-1.553|-2.563|-2.263|-2.773|-2.923|-2.993|-2.843|-3.433|-3.423|-3.6134|-4.0365|-3.9211|-3.9796|-4.9179|0.5623|1.4923|1.4923|1.9423|1.5223|2.2223|3.4623|2.0823|3.1423|2.5423|3.1723|5.6123|4.0542|6.2863||||5.0126|3.9271|1.6271|1.9671|1.9671|1.2963|2.1963|2.0863|2.5537|2.8531|1.9231|2.3937|2.1937|2.0993|2.1493|1.9514|2.2188||2.5081|2.9674|-0.3386
06183|101123|/equities/petrochina-ss|CHINA_A50|0.6252|0.6152|0.5552|0.4552|0.4452|0.7652|0.9452|0.8363|0.7904|0.8843|0.9829|0.6429|0.7029|0.7029|0.7429|0.7029|0.9329|1.3221|0.9034|0.9843|1.0565|||||||0.6865|0.7165|0.5265|0.7165|0.5065|0.5565|0.7665|0.8065|0.8065|1.1478|1.0953|-0.2578|-0.5078|0.0196|0.1096|0.1596|0.1696|0.3096|0.2996|0.1996|0.1996|0.3796|0.4296|0.4396|0.4862|0.478|0.515|0.4456||-0.079|-0.079|-0.019|-0.149|-0.219|-0.309|-0.369|-0.3875|-0.3875|-0.4061|-0.454|-0.434|-0.424|-0.274|-0.324|-0.314|-0.404|-0.5689|-0.3712|-0.2312|-0.2512|-0.2512|-0.3712|-0.3991|-0.3614|-0.3714|-0.3814|-0.3714|-0.3614|-0.3914|-0.4514|-0.4681|-0.4181|-0.4981|-0.4581|-0.5181|-0.5081|-0.5681|-0.5479|-0.6214|-0.3814|-0.4614|-0.5514|-0.5914|-0.7622|-0.5993|-0.5693|-0.807|-0.377|-0.567|-0.4719|-0.4219|-0.1819|-0.2319|-0.3619|-0.4919|-0.5288|-0.6415|-0.553|0.0573|||||||0.1273|0.1473|0.1273|0.1473|0.2573|0.1373|0.2673|0.4673|0.3773|0.4373|0.5597|0.5669|0.438|0.468|0.398|0.578|-0.0935|-0.2235|-0.2235|-0.4135|-0.4235|-0.4135|-0.4235|-0.3435|-0.4635|-0.5135|-0.4235|-0.4435|-0.6135|0.1194|0.1294|0.0894|0.2794|0.2794|0.2294|0.3594|0.2394|0.2294|0.1294|0.0594|0.0194|0.0694|0.5194|0.3594|0.4094|0.3094|0.2994|0.4694|0.3994|0.4494|0.4594|0.5794|0.4994|0.5694|0.6794|0.951|-0.1446|-0.2846|-0.2946|-0.1946|-0.1746|-0.1346|-0.1346|-0.1046|-0.4546|-0.4546|-0.3846|-0.1946|-0.4646|||-0.4046|-0.5546|-0.4046|-0.3446|-0.3646|-0.3246|-0.3146|-0.1446|-0.0646|-0.1046|-0.2646|-0.2646|-0.2046|-0.2746|-0.2946|-0.4246|-0.2546|-0.3046|-0.8146|-0.8323|-0.9231|0.0407|0.1807|0.2207|0.4007|0.1607|0.2107|0.1607|0.1907|0.3207|0.4607|0.7807|1.2707|0.9692|1.0874||||1.0627|0.7843|0.8243|0.9103|0.7546|0.7246|0.7676|0.6376|0.7796|1.0068|0.6167|0.4967|0.7064|0.6376|0.6835|0.4894|0.5616||0.5896|0.4445|0.4722
06184|944579|/equities/ping-an-bank-a|CHINA_A50|0.4143|0.4743|0.1043|0.2043|0.4343|0.3443|0.2543|0.2543|0.2043|0.3043|0.2043|0.3643|0.4643|0.3643|0.3743|0.4043|0.7243|1.0175|1.3989|0.6738|0.7037|||||||0.5637|0.5037|0.5737|0.2737|0.1637|0.3037|0.3537|0.3937|0.5937|0.658|0.5717|-0.1677|-0.3377|-0.3977|-0.3277|-0.2977|-0.2677|-0.1577|-0.2877|-0.3077|-0.3277|-0.4077|-0.3177|-0.3477|-0.2277|-0.3877|-0.2977|-0.2877||-0.1077|-0.0477|-0.3777|-0.4361|-0.3461|-0.3361|-0.3661|-0.5061|-0.4757|-0.508|-0.4765|-0.5365|-0.5265|-0.2665|-0.3365|-0.4711|-0.3851|-0.3784|-0.4455|-0.3844|-0.3572|-0.3918|-0.5193|-0.3942|-0.3958|-0.3792|-0.3574|-0.395|-0.275|-0.365|-0.4339|-0.4377|-0.3077|-0.4077|-0.4336|-0.4973|-0.3309|-0.3209|-0.2209|-0.1309|-0.3409|-0.3409|-0.3409|-0.3609|-0.3709|-0.3709|-0.4109|-0.5421|-0.4208|-0.4708|-0.4398|-0.6014|-0.391|-0.3635|-0.3735|-0.4205|-0.3225|-0.4525|-0.49|-0.4|||||||-0.3209|-0.3509|-0.3609|-0.3009|-0.2809|-0.4709|-0.4771|-0.4529|-0.4565|-0.5793|-0.5093|-0.5542|-0.5824|-0.5405|-0.6105|-0.5505|-0.4505|-0.4905|-0.3205|-0.5605|-0.7505|-0.7505|-0.5705|-0.3605|-0.6505|-0.7505|-0.7628|-0.7086|-0.8596|-0.7545|-0.7445|-0.6958|-0.6958|-0.7558|0.1747|0.4447|0.4547|0.3847|0.4447|0.5847|0.6147|0.3147|0.4447|0.6047|0.9069|0.4821|0.4934|0.601|-0.4283|-0.3483|-0.3683|-0.3783|-0.4383|-0.3783|-0.2283|-0.2583|-0.4483|-0.4783|-0.5165|-0.5344|-0.5434|-0.4434|-0.3834|-0.2934|-0.5534|-0.6116|-0.5511|-0.5711|-0.6711|||-0.689|-0.6972|-0.758|-0.6146|-0.6346|-0.8612|-0.5881|-0.5681|-0.4781|-0.2381|-0.4181|-0.5181|-0.4481|-0.4281|-0.7681|-0.9034|-0.8099|-0.7602|-0.6402|-0.8102|-0.9614|0.0155|0.1855|0.1455|0.2955|0.2955|0.4255|0.6355|0.4255|0.6555|0.6455|0.9655|1.2989|-0.0649|-0.2449||||-0.4249|-0.7149|-0.8549|-0.8182|-1.0296|-0.678|-0.428|-0.328|-0.178|-0.248|-0.488|-0.618|-0.698|-0.7638|-0.6238|-0.6838|-0.7238||-0.7506|-0.7306|-0.8774
06185|101078|/equities/cn-ping-an|CHINA_A50|1.4861|1.4061|1.3761|1.5561|2.7361|2.0861|1.8061|1.9861|1.4261|1.7361|1.2661|1.9161|1.8261|1.5761|2.0461|1.8761|2.9961|3.2206|3.5818|2.3867|2.7667|||||||3.1952|3.533|2.9368|2.0568|1.4768|1.6768|1.8868|1.5668|2.3568|2.9782|3.1907|-0.0633|-0.8733|-0.7533|-1.0333|-1.2433|-2.2233|-1.5333|-2.0633|-2.2033|-1.8033|-2.4133|-2.1315|-2.2319|-1.7119|-1.7819|-1.2819|-1.2119||-0.3819|-0.4219|-1.6819|-1.5819|-1.5019|-1.5819|-1.8819|-2.3038|-2.0814|-2.1814|-2.5434|-2.6334|-2.4951|-1.5951|-1.7851|-2.3153|-2.1653|-2.1604|-2.5682|-2.5057|-1.8657|-2.1358|-2.5381|-2.1545|-2.3422|-2.0769|-1.7212|-2.0412|-1.7012|-1.8612|-2.1112|-1.9012|-1.4112|-2.1612|-2.3812|-2.7897|-2.8052|-2.6091|-1.9994|-1.2394|-2.0594|-2.3728|-2.3228|-1.9728|-2.1228|-2.2528|-2.0947|-2.5436|-2.1152|-2.2752|-2.3752|-3.0163|-2.482|0.1656|0.0256|0.4556|0.9156|0.1756|0.0856|0.5556|||||||0.7856|1.1456|1.0456|1.5456|2.8156|0.9756|1.3756|1.7656|1.7856|1.6856|1.6756|1.9856|2.4356|2.8456|2.6056|2.7056|3.5156|2.6856|3.9356|3.7951|-0.9708|-1.5108|-1.2008|-1.6508|-2.7508|-3.2608|-3.5237|-3.2469|-3.8688|-3.697|-3.307|-3.6916|-3.4963|-3.6958|-4.7309|1.8887|1.7887|1.7887|2.2287|2.4287|2.9387|1.9387|2.2687|3.1287|4.4947|2.7347|2.9263|3.5948|-2.6481|-2.3645|-1.9145|-1.5645|-1.7345|-1.2845|-0.6945|-0.7145|-2.0445|-2.1345|-2.7245|-2.1245|-2.0345|-1.9845|-1.3845|-1.1545|-2.9345|-3.0345|-2.7945|-3.0345|-3.4045|||-3.5778|-3.8536|-3.7954|-2.6954|-2.8754|-3.2454|-1.6654|-1.7254|-1.8154|-1.6254|-2.2854|-2.5354|-2.7854|-2.1954|-3.8454|-4.3632|-3.9641|-4.464|-4.2873|-4.4375|-5.4106|0.5195|2.0395|1.6595|2.4395|2.5295|3.8195|4.3295|1.8895|2.9695|2.9295|4.0995|5.6422|4.7613|6.2559||||4.666|4.7803|0.2003|0.5003|0.8103|1.1503|3.2003|2.8109|3.6338|3.6506|-1.9079|-2.2779|-2.1382|-2.0782|-1.6782|-2.1082|-2.6582||-2.4427|-2.3327|-2.4127
06186|100320|/equities/poly-real-esta|CHINA_A50|0.7285|0.9185|0.9985|0.8985|1.2734|-0.4798|-0.9098|0.0176|0.0876|0.2676|0.1176|0.4676|0.6576|0.6076|0.7576|0.7076|0.8876|0.8776|0.9776|0.7476|0.6976|||||||0.8576|0.3676|0.3276|0.1676|0.2576|0.1276|0.4276|0.6576|0.8776|1.0657|1.2219|-0.5348|-0.7648|-0.8321|-0.6821|-0.7121|-0.9412|-0.8352|-0.8586|-0.7572|-0.7872|-0.8897|-0.8552|-1.0169|-1.0193|-1.0542|-0.973|-0.953||-0.483|-0.433|-0.893|-0.8565|-0.6665|-0.5465|-0.4965|-0.5365|-0.2965|-0.1465|-0.2165|-0.4665|-0.2765|-0.0565|-0.7865|-0.8167|-0.7445|-0.7545|-1.0011|-0.9412|-0.7963|-0.9465|-1.0761|-0.8033|-0.6633|-0.3833|-0.3733|-0.7233|-0.6033|-0.7933|-0.7643|-0.7047|-0.656|-0.576|-0.656|-0.586|-0.486|-0.526|-0.576|-0.566|-0.886|-0.9316|-0.907|-0.827|-0.947|-0.7967|-0.8602|-0.9453|-0.8853|-0.9253|-0.9131|-1.0385|-0.83|-0.8933|-1.0476|-0.8428|-0.7328|-0.8728|-0.9436|-0.9079|||||||-0.976|-0.9584|-1.0493|-1.2348|-0.8254|-0.9154|-0.9754|-1.0854|-1.1616|0.0971|0.2871|0.3471|0.3371|0.4771|0.7071|0.7771|0.8271|0.5471|0.8771|0.9871|0.7171|1.4871|1.2886|1.1486|0.7686|0.3586|0.4886|0.6786|0.6886|0.9486|1.0386|1.0386|0.7686|0.7986|0.7486|0.9186|0.7886|0.5486|0.7086|1.1886|1.2433|0.9833|1.0133|1.0333|1.4698|1.0779|1.1079|1.4021|-0.8399|-0.5699|-0.6899|-0.6999|-0.8699|-0.9899|-0.9294|-0.9594|-1.1454|0.2317|0.1917|0.2917|0.3317|0.1317|0.2117|0.6117|0.5217|0.6817|0.8917|0.9217|0.5117|||0.6117|0.6417|0.9217|1.0417|0.9817|0.9017|1.0617|0.9317|0.8817|1.5017|-0.1194|-0.2494|-0.2594|-0.1994|-0.9694|-1.0394|-0.8294|-0.9641|-0.8041|-1.0741|-1.3113|-1.1236|0.1487|0.1687|0.4087|0.4787|0.5787|0.6987|0.7687|0.9187|1.0987|1.3787|-0.1121|-0.3821|-0.9321||||-0.8674|-0.9693|-0.9992|-1.0319|-1.1788|0.2661|0.1661|0.2761|0.6161|0.7561|0.9661|1.095|1.115|1.285|1.2139|1.2704|-0.442||-0.402|-0.432|-0.922
06187|100276|/equities/pudong-dev|CHINA_A50|0.2447|0.2447|0.1947|0.1947|0.2547|0.2647|0.2747|0.2947|0.2747|0.3147|0.2247|0.2647|0.3047|0.2547|0.2947|0.2547|0.4347|0.408|0.475|0.4072|0.508|||||||0.4098|0.3898|0.4498|0.3398|0.2898|0.2498|0.2798|0.2798|0.3498|0.3998|0.3442|-0.0599|-0.1499|-0.1799|-0.1799|-0.2099|-0.2399|-0.1799|-0.2599|-0.301|-0.2933|-0.2533|-0.2133|-0.2333|-0.1433|-0.2033|-0.1833|-0.2233||-0.2033|-0.1433|-0.2233|-0.2633|-0.2433|-0.2433|-0.2533|-0.3109|-0.2809|-0.2609|-0.2709|-0.2009|-0.1309|-0.1309|-0.1209|-0.1709|-0.2309|-0.2977|-0.2868|-0.2554|-0.2215|-0.2215|-0.2515|-0.2439|-0.2139|-0.1639|-0.1839|-0.1739|-0.1539|-0.2039|-0.2539|-0.1839|-0.1539|-0.2339|-0.2339|-0.2339|-0.1839|-0.2139|-0.2039|-0.1739|-0.2239|-0.1739|-0.2539|-0.2939|-0.3139|-0.1239|-0.1539|-0.1839|-0.2939|-0.3082|-0.2908|-0.3853|-0.2414|-0.2014|-0.2214|-0.1914|-0.1514|-0.2714|-0.2814|-0.2614|||||||-0.2236|-0.1936|-0.1736|-0.1636|-0.1436|-0.2236|-0.1936|-0.1936|-0.2536|-0.2036|-0.2136|-0.2736|-0.2636|-0.2836|-0.3236|-0.3182|-0.2682|-0.3182|-0.2482|-0.3482|-0.3782|-0.3282|-0.2882|-0.2082|-0.3082|-0.3682|-0.3382|-0.3482|-0.4441|-0.3917|-0.3617|-0.3918|-0.3618|-0.4318|-0.497|0.1727|0.3027|0.2727|0.2727|0.3327|0.3127|0.2327|0.3527|0.3652|0.4186|-0.0669|-0.1469|-0.1669|-0.3069|-0.3177|-0.0697|-0.0797|-0.0997|-0.0697|-0.0497|-0.0897|-0.2397|-0.2097|-0.2697|-0.2725|-0.2915|-0.2515|-0.2215|-0.1815|-0.2615|-0.3215|-0.2915|-0.3233|-0.3848|||-0.3753|-0.3681|-0.3765|-0.2865|-0.2665|-0.3165|-0.2565|-0.2865|-0.1565|-0.1465|-0.2565|-0.3365|-0.3065|-0.3665|-0.4367|-0.4001|-0.3801|-0.3401|-0.4301|-0.4401|-0.5617|-0.5575|0.0393|0.0393|0.1793|0.1093|0.1693|0.1893|0.1193|0.1693|0.1993|0.4593|0.6554|0.4425|0.3625||||0.2825|0.1625|0.1425|0.2425|0.1725|0.2725|0.4011|0.3129|0.3299|0.2866|-0.0225|-0.0425|-0.0825|-0.1125|-0.0825|-0.0625|-0.1125||-0.0825|-0.1025|-0.1025
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|2.6759|2.7159|2.4359|2.6959|2.9559|1.8159|1.0859|0.9559|1.3459|1.7459|1.6359|1.7959|2.0959|1.7459|2.5559|2.9259|3.3516|3.6023|4.2381|3.7529|3.6693|||||||-0.0554|-0.7654|-1.3554|-3.2254|-3.7216|-3.6234|-3.1688|-4.6604|-3.1127|-2.1027|-1.5427|-2.2327|-2.6827|-3.0741|-2.59|-2.08|-2.24|-1.64|-2.1|-2.09|-1.49|-1.9|-1.98|-2.64|-2.8028|-2.8142|-2.5997|-2.274||-1.074|-1.494|-2.434|-2.4723|-2.4214|-2.6935|-2.4235|-2.9889|0.3072|0.7672|0.6072|0.7372|0.8472|1.9272|2.0972|1.6872|0.9172|0.8472|0.9772|1.8472|2.1772|2.7572|2.1372|2.3639|1.4139|1.6739|1.5639|1.5439|2.3139|2.6288|2.3193|2.4193|2.4881|2.6945|2.3847|2.1847|2.0547|1.9747|1.9347|2.1647|1.0547|0.4647|1.0447|1.3347|3.0347|-0.7217|-1.7317|-1.4117|-1.6717|-1.7917|-2.1317|-2.4814|-2.5454|-2.121|-2.2257|-1.7257|-1.6357|-2.1157|-2.2257|-2.1057|||||||-2.2257|-2.3257|-2.6257|-2.7165|-2.0565|-2.9665|-2.6817|-2.9258|-2.6673|-2.9373|-2.9903|-3.2938|-2.5838|-2.3038|-3.0138|-3.0189|-2.0689|-1.5789|-1.5089|-2.6989|-2.8989|-2.5289|-1.8289|-2.3789|-2.8989|-2.9538|-3.399|-3.099|-3.4711|-2.8907|-2.6163|-3.0837|-2.7663|-2.8409|0.5152|1.7452|1.5352|1.4152|1.5852|1.9452|2.2752|1.5852|2.6452|2.6052|3.6125|3.0655|2.9612|-0.1147|-1.9047|-1.4447|-0.9447|-1.1647|-1.3847|-1.2547|-0.8647|-0.9947|-1.3147|-0.9347|-1.8347|-3.1747|-3.859|-3.259|-2.619|-2.389|-3.649|-4.5522|-2.8243|-2.6843|-3.1143|||-2.8689|-2.1189|-1.7389|-0.8689|-0.9889|-1.4989|-1.8789|-1.8589|-2.5589|-2.5889|-3.1889|-2.4789|-2.2689|-1.9989|-3.3889|-3.3089|-3.4904|-3.9193|-3.1237|-3.3947|-3.9918|-3.3437|-2.5337|-2.8637|-4.0337|-3.7868|-4.9187|-3.8591|-4.2796|-4.7506|-5.2657|-5.0225|-6.5277|1.6712|2.6211||||3.6512|4.5011|2.3089|2.0489|1.8389|1.9089|2.7489|3.2489|4.1189|4.3277|4.3277|4.094|4.444|4.064|4.994|6.7835|-1.0919||-2.2319|-1.6419|-0.3919
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|0.5257|0.3157|0.3557|0.5157|0.5957|0.6657|0.6857|0.6857|0.6957|0.9452|0.7608|0.7947|0.9612|0.7612|0.8912|0.7812|0.9319|1.0065|0.9917|1.061|0.981|||||||1.18|1.2546|0.9946|0.6246|0.5946|0.5546|0.5146|0.5546|0.7546|0.7734|-0.1153|-0.3653|-0.6753|-0.6353|-0.4653|-0.5053|-0.6253|-0.4153|-0.5553|-0.5553|-0.4953|-0.6553|-0.6553|-0.8581|-0.6384|-0.5584|-0.4784|-0.5584||-0.4484|-0.4584|-0.6784|-0.7371|-0.6827|-0.6627|-0.7127|-0.9174|-0.8088|-0.7986|-0.9507|-1.0419|-1.0382|-0.8647|-0.8991|-0.7744|-0.8544|-1.1565|0.1593|0.4293|0.5793|0.5993|0.7693|1.0893|1.2093|-0.501|-0.391|-0.711|-0.712|-0.702|-0.662|-0.8367|-0.7585|-0.9039|-0.8703|0.1054|0.3754|0.4154|0.4254|0.5154|0.3354|0.2854|0.0254|0.0254|0.3054|0.6754|0.5054|0.3254|0.0054|0.0554|0.1054|0.2454|0.6854|0.5754|0.6254|0.6494|0.8509|0.5009|0.6009|0.6509|||||||0.4809|0.5209|0.5409|0.6509|0.816|0.6695|0.7467|0.7538|0.6538|0.5538|0.6438|0.6938|0.7638|0.8786|0.5786|0.7186|0.8579|-0.0734|-0.0434|-0.2434|-0.4234|-0.6434|-0.4834|-0.5534|-0.7434|-0.8334|-0.8623|-0.7923|-0.9714|-0.9099|-0.7316|-0.8879|-0.9071|-0.9601|0.2635|0.6935|0.7635|0.7935|0.7735|0.7635|0.7395|0.7995|0.8195|0.9828|1.1015|0.5515|0.4732|0.5232|0.3032|0.2432|0.1432|0.3532|0.5532|0.4332|0.4832|0.5232|0.5132|0.6676|0.4476|0.5376|0.5676|0.4984|0.6644|0.5726|0.5396|0.5675|0.5475|0.4975|0.4575|||0.5075|0.5438|0.5799|0.4999|0.5699|0.4699|0.6038|0.602|-0.0256|-0.2156|-0.3856|-0.3556|-0.2156|-0.1856|-0.3356|-0.4056|-0.3056|-0.3456|-0.6256|-0.6779|-0.706|-0.6416|-0.5746|-0.6523|-0.567|-0.437|-0.407|-0.307|-0.367|-0.247|-0.117|-0.337|-0.357|-0.527|-0.427||||-0.257|-0.407|-0.567|-0.587|-0.6461|-0.661|-0.351|-0.231|-0.041|-0.121|-0.331|-0.391|-0.4672|-0.4924|-0.5117|-0.4217|-0.4317||-0.2617|-0.3717|-0.3817
06190|100289|/equities/sh-intl-port|CHINA_A50|0.0986|0.0786|0.0786|0.0586|0.0686|0.1486|0.1886|0.1886|0.1886|0.2186|0.1686|0.2086|0.2386|0.2186|0.2686|0.1586|0.3686|0.3586|0.3186|0.3686|0.2386|||||||0.1086|0.2086|0.3986|0.2686|0.3286|0.3186|0.3286|0.3286|0.3386|0.4073|0.4123|0.3123|0.1423|0.0823|0.2223|0.2123|0.2423|0.2923|0.2997|0.2964|0.2865|0.2917|0.2724|0.2024|0.2124|0.1924|0.1824|0.0924||0.0124|0.0924|0.1824|0.1724|0.1724|0.2224|0.1948|0.1748|0.1748|0.1948|0.1748|0.2048|0.2048|0.2148|0.1848|0.1248|0.1248|0.1148|0.1348|0.2148|0.1825|0.1967|0.1696|0.1647|0.1847|0.1747|0.1547|0.1447|0.1247|0.0947|0.0547|0.0847|0.1247|0.1047|0.1147|0.0947|0.1247|0.1047|0.1547|0.1547|0.1647|0.2447|-0.0194|-0.0494|-0.0794|-0.0494|-0.0994|-0.1394|-0.2094|-0.2454|-0.246|-0.3161|-0.2231|-0.1731|-0.1631|-0.1931|-0.1731|-0.2331|-0.2529|-0.1857|||||||-0.1557|-0.1257|-0.0957|-0.0557|-0.0957|-0.0957|-0.0857|-0.0657|-0.1257|-0.0757|-0.1157|-0.1857|-0.1857|-0.2057|-0.2505|-0.2105|-0.1805|-0.1705|-0.1305|-0.1805|-0.2205|-0.2105|-0.1605|-0.1705|-0.2405|-0.2867|-0.2277|-0.1977|-0.2077|-0.1777|-0.1977|-0.1925|-0.1625|-0.2025|-0.2733|0.1168|0.0668|0.0768|0.0768|0.1568|0.1619|0.1719|0.1919|0.181|0.205|-0.0308|-0.0308|-0.0408|-0.0808|-0.1008|-0.1008|-0.0508|-0.1008|-0.1008|-0.1108|-0.1008|-0.1408|-0.1008|-0.1208|-0.1008|-0.1808|-0.1408|-0.1208|-0.0908|-0.1008|-0.1508|-0.1508|-0.1808|-0.3008|||-0.2481|-0.2823|-0.2699|-0.1799|-0.1899|-0.1799|-0.1499|-0.1899|-0.1299|-0.0999|-0.1499|-0.2899|-0.2299|-0.2399|-0.2699|-0.2599|-0.2199|-0.2299|-0.2799|-0.3166|-0.3995|-0.405|-0.3711|-0.4263|-0.3549|-0.3849|0.0866|0.1566|0.1766|0.1766|0.1566|0.3366|0.4162|0.3062|0.3362||||0.2762|0.1462|0.1062|0.1962|0.1462|0.2062|0.2462|0.2762|0.2762|0.293|0.2522|0.2422|0.2422|0.1422|0.1422|0.1622|0.2122||0.2222|0.1622|0.2122
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|11.6247|13.0247|16.2147|17.3547|23.9747|27.2747|14.9647|18.7147|20.7847|25.6263|18.9163|17.8763|16.8863|15.7063|19.7063|17.8263|17.9163|22.7363|29.0563|30.512|29.8405|||||||28.7405|37.1989|29.1384|-4.1665|-21.0765|-15.3165|-20.1765|-20.7365|-19.5065|-4.1865|-4.6565|-5.5065|-13.0065|-13.6465|-11.8965|-15.5265|-21.3761|-17.9518|-16.5048|-20.5471|-17.3471|-20.4218|-16.416|-19.076|4.1342|6.2542|10.2442|13.9142||11.0442|10.9542|6.4342|3.4742|7.5342|9.2642|10.7542|10.7942|9.5242|11.4142|13.4442|15.4442|18.3343|20.5642|21.7967|19.9567|6.9567|5.8067|12.7967|17.0067|17.5325|18.4712|13.8812|12.1812|8.8712|10.8012|9.9312|10.4912|14.8012|15.1012|13.1012|15.6812|20.0824|17.1082|14.6662|17.0862|16.1962|18.8962|16.1619|19.2982|17.873|19.8317|20.0445|23.2645|28.9089|-9.3817|-18.4318|-17.6292|-15.3292|-16.1192|-18.5875|1.8662|6.1263|8.4763|9.4962|12.8062|15.2663|13.7552|13.6352|14.2853|||||||11.9453|12.8153|14.5053|18.4353|15.5499|15.5299|18.4599|21.1999|-0.4038|-1.2138|-9.3038|-11.8238|-11.3138|-8.4938|-18.6538|-23.4748|-20.7075|-20.5073|-20.1628|-19.4628|-18.7628|-19.7628|-17.1628|-6.3328|-10.7728|-13.7628|-21.8528|-19.0128|-18.5728|-16.9628|-15.2628|-17.0128|-20.8328|-19.5536|-23.4701|-20.9846|-21.9053|-22.6953|-29.387|-22.6972|1.9404|3.4304|2.6304|3.3904|16.2504|-3.2143|-4.0143|-6.9243|-9.6943|-7.5043|-6.5743|-9.8943|-9.5143|-7.8043|-5.9643|-7.1643|-9.9543|-12.7043|-14.2343|-15.7743|-15.7198|-15.0887|-17.2063|-14.8586|-15.2586|-16.2786|-15.2386|-17.4386|-16.4586|||-16.0516|-12.0216|-11.3616|-8.9416|-12.8516|-15.5416|-12.8716|-15.8016|-13.1516|-21.1516|-24.6034|-21.4466|-20.544|-20.3641|-22.904|-21.6325|-14.6125|-10.1925|-4.8525|-7.5025|-10.2125|-10.8325|-9.2125|-11.1625|-14.7525|-12.6625|-11.6125|-12.2725|-15.4225|-18.1725|-14.8925|-18.0125|-21.0725|-7.8525|-7.2125||||-10.3125|-13.2125|-21.7125|-19.4925|-20.7125|-20.7125|-13.1825|-4.5625|-7.7025|-8.9525|-9.7125|-8.8525|-13.8625|-12.4325|-10.3125|-13.2125|-19.1525||-18.0925|-19.1125|-10.5025
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|12.172|12.0022|11.0947|10.0252|13.9785|9.5735|6.8335|6.6635|7.4735|10.0035|8.7435|11.0035|12.7055|10.0689|10.2989|10.2989|12.2489|13.0604|15.4138|8.7738|10.5437|||||||-1.2136|-0.9336|-1.8136|-8.2336|-10.9836|-8.3036|-8.5036|-7.0936|-3.0236|-3.8036|-3.6936|-6.7536|-7.4236|-7.8036|-5.9136|-6.9036|-9.8429|-8.0638|-8.0037|-7.9337|-7.0637|-7.8837|-9.2713|-10.4648|-9.7142|-8.8764|-6.3164|-5.1964||-0.8864|-1.0964|-7.3664|-7.2278|-6.9978|-8.1279|-7.4478|-9.4315|-8.8311|-8.7285|-10.0605|-11.1767|-11.8085|-7.8887|-7.9887|-7.9008|-8.3108|-7.2353|-8.9687|-8.0252|-7.6519|-6.0596|-6.9096|-7.7868|-9.3092|0.5442|0.3842|0.8242|2.6142|1.7142|2.3142|3.6842|4.5642|3.2142|2.1942|4.2142|5.8642|5.9442|6.6242|7.1542|6.9842|5.2142|7.3142|9.2707|9.8707|11.0714|-1.9208|-3.6308|-8.9208|-9.9537|-10.0785|-11.1973|-9.6791|-8.5091|-10.5429|-8.4604|-7.3781|-9.4081|-9.6981|-8.8381|||||||-9.1778|-9.8882|-10.6968|-9.4964|-8.4764|-10.7364|-9.0695|-7.9995|-6.1095|-9.1995|-6.9095|-5.2595|-5.9295|-4.5595|-6.9895|-5.8095|-3.2195|-3.1895|-0.9795|-9.1695|-12.9995|-13.2272|-11.6472|-14.537|-10.477|-9.767|-12.017|-11.2978|-12.6242|-14.3378|-9.4278|-11.1678|-12.9147|-11.9414|0.6029|4.5529|5.4229|5.1229|5.5529|7.5229|6.8429|6.2229|8.1229|9.2429|13.7193|11.027|10.3873|12.917|-6.0131|-4.1031|-6.8131|-7.0531|-6.9731|-5.7131|-3.3831|-2.7231|-9.9131|-10.2331|-11.1289|-12.0689|-13.0707|-11.9907|-9.1507|-10.0107|-13.8007|-15.2203|-12.4773|-13.0273|-15.7398|||1.8942|4.5042|8.0342|14.5742|15.828|15.8883|-3.266|-5.936|-11.7561|-11.526|-12.346|-10.7261|-11.1461|-8.4461|-13.026|-15.1661|-14.8895|-13.1776|-11.3376|-13.2376|-11.0876|-7.4376|-3.8276|-10.6376|-12.7776|-12.0976|-10.9476|-8.9976|-12.0676|-8.8675|-8.1175|-6.6676|-10.0376|-7.7276|-12.4876||||-12.4376|-12.2676|-12.8276|-11.6376|-15.9817|-15.063|-15.0878|-14.8331|-13.9763|-14.1163|-16.7063|-15.9454|-18.9493|-17.7695|-13.6495|-15.0194|-13.5394||-7.9294|-8.8894|-7.0794
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|4.9639|5.2539|7.0139|7.0939|10.2321|7.799|5.6289|5.9489|6.0589|7.2889|6.0689|7.7689|7.936|6.326|7.316|7.236|8.726|10.3206|11.7873|-1.446|-0.7361|||||||-0.2361|-0.6361|-2.2161|-6.5661|-7.9861|-7.7151|-8.0301|-8.6699|-5.5399|-6.4399|-5.0699|-6.4299|-7.0426|-7.7002|-6.0023|-5.4223|-8.2923|-5.9887|-7.5224|-7.7482|-6.8958|-7.1131|-7.3918|-8.1581|-7.7035|-9.1123|-5.6123|-5.2623||-1.6023|-1.1223|-6.2423|-6.7982|-6.1413|-7.2626|-6.4062|-7.4385|-7.1656|-6.8556|-8.4879|-9.1987|-7.8506|-3.7906|-5.1506|-6.9196|-5.7296|-6.1718|-7.6437|-6.3807|-5.7219|-5.0681|-6.0681|-5.9051|-6.4829|-4.7228|-4.3028|-4.1028|-3.4128|-5.8228|-6.7481|-6.4842|-5.0142|-5.1242|-4.7742|-4.5342|-2.4842|-3.1242|-2.6042|-2.0842|-2.6742|-3.8742|-1.8842|-1.6842|-1.0842|-1.8442|-3.9442|-5.0842|-7.3342|-8.6542|-9.0474|-9.2077|-8.0898|-7.9698|-9.9798|-9.5686|-7.7079|-8.3066|-9.1881|-7.0881|||||||-8.0874|-8.6204|-8.1332|-8.0208|-6.7648|-9.1442|-7.9666|-7.3266|-6.2466|-7.2066|-5.7266|-4.7566|-4.5766|-4.1466|-5.8666|-4.9766|-2.7166|-3.0466|-1.2266|-5.1766|-8.3766|-8.9966|-6.2266|-6.9966|-7.2366|-7.3766|-10.2166|-8.914|-9.3361|-10.7879|-7.3378|-7.9778|-8.0178|-9.1878|-10.9375|3.0837|3.7237|3.1037|3.2537|5.3837|5.4837|4.2137|5.4337|7.5237|10.6059|6.5559|7.7416|8.3639|-5.1408|-4.6208|-7.2608|-6.8208|-6.8577|-5.2077|-3.7577|-3.8877|-6.9077|-7.5877|-8.1524|-8.8624|-9.9427|-9.4906|-6.9306|-7.3006|-10.4606|-11.1929|0.1658|1.3458|0.3158|||2.8558|7.5558|8.1458|10.4958|-0.0609|-2.1409|-3.9109|-5.3309|-8.3009|-7.5109|-11.2309|-9.6109|-9.3009|-6.6709|-10.1209|-10.7876|-10.1896|-10.2651|-10.2223|-10.8081|-10.8809|-8.1209|-5.1309|-9.3909|-10.4333|-11.6253|-9.6992|-9.6491|-12.4424|-11.7449|-12.3565|-11.9266|-12.9066|-11.3801|-14.2324||||-10.8112|-12.2212|-11.3491|-9.7691|-13.6991|-12.7662|-13.4941|-10.6163|-11.2563|-10.8464|-13.5563|-13.1915|-15.6156|-14.2645|-14.8489|-14.1673|-9.8773||-7.3974|-6.2273|-7.3673
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|2.5143|2.3743|2.0743|2.9343|2.6592|2.9953||-0.336|-0.216|-0.096|-0.096|-0.816|-1.336|-2.266|-2.156|-1.806||-2.566|-3.0116|0.2568|1.4068|1.3568|1.7568|2.0068|2.1168|2.4068|1.5668|1.7368|2.1868|2.7968|2.5925|2.805|2.3439|2.2749|2.8794|2.3652|1.2352|1.4252|1.7252|2.0052|1.9952|2.0852|1.8552|2.3852|2.0352|2.2652|2.2091|2.5336|2.1836|2.6206|2.689|-0.6486|-1.9286|-1.7486|||-2.4486|-2.6286|-2.5489|-2.1889|-2.0989|-1.6889|-1.7289|-0.7189|-0.9989|-0.3589|-1.3789|-2.3189|-1.9789|-2.3689|-2.5689|-1.9989|-2.7189|-2.9053|-2.0853|-2.8948|-2.3853|-2.7937|-3.0498|-2.6198|-2.6272|-1.9372|-1.7772|-1.4372|-1.3372|-1.8772|-1.9072|-2.1672|-1.7672|-2.0672|-2.2558|-2.0433|-1.8433|-1.3033|-1.1333|-1.5933|-2.2633|-2.2975|-2.3634|-2.2634|-2.3246|-1.9546|-2.5951|-2.0106|-2.1019|-1.9519|-1.9619|-2.0119|-2.0619|-1.7619|-1.5519|-2.4419|-2.4919|-2.9566|-2.6528|-2.9099|-2.8399|-3.0199|-2.7199|-2.4899|-2.6599|-1.9699|-2.0399|-1.7499|-3.1799|-3.2613|-2.4713|-3.2413|-3.3313|-3.8758|-2.9896|-2.8796|-3.3001|-2.8872|-2.2272|-3.0272|-2.3572|-3.1191|1.0442|1.3342|1.4342|1.3042|1.3142|1.4142|1.6742|2.0742|1.6342|1.7642|1.4342|2.2342|2.1243|2.2042|1.9942|1.3242|2.4242|2.3842|3.1342|2.7642|2.5442|2.6742|2.5142|2.5842|2.7642|2.5587|2.6487|3.0163|2.772|2.8278|2.8237|3.2774|3.1827|3.1371|2.7971|2.7271|3.9279|2.3948|2.2047|2.2047|1.9347|1.6647|1.9047|1.2447|1.2547|1.7047|1.1247|2.0147|2.5147|2.8247|2.0047|2.1147|1.2347|0.5247|1.8647|2.9747|2.6247|3.0747|3.6069|4.4116|3.0118|3.2092||3.1698|2.5898|2.5998|2.3098|2.3098|3.1098|2.4098|3.1698|3.0198|3.6398|4.0047|3.8347|4.0216|3.6016|3.8616|3.3916|3.0616|3.4816|3.3116|3.6816|2.7516|2.1116|2.7716||0.6616|1.6316|2.1616|2.5316|4.1016||4.7516|4.7112|4.2973|3.0673|3.9473|4.0173|5.0959|4.2849|3.3676|3.8251|3.3018|3.0909|3.376|3.18|4.0973|3.0573|2.6573|2.5373|2.4273|2.2973|1.9173
06195|13678|/equities/afk-sistema_rts|MOEX|1.1354|1.1684|0.9944|1.3713|1.2845|0.8536||1.0426|1.0363|1.0649|1.0749|1.0641|1.2063|0.7783|0.7753|0.8933||0.3663|0.3473|0.2753|0.5933|0.9623|0.9951|0.8391|1.0577|0.8899|1.2748|0.6342|0.7542|0.7609|0.7585|0.798|0.9173|0.8497|0.9239|0.8289|0.8569|0.7569|0.7369|0.9499|0.876|0.823|0.842|0.9733|0.8744|0.9694|0.8972|1.1128|0.7526|0.8539|1.0403|-0.2068|-0.1038|-0.1898|||-0.1788|-0.6208|-0.4638|-0.4478|-0.4468|-0.4448|-0.6818|-0.5028|-0.9648|-0.9888|-0.7808|-1.3288|-0.9918|-1.1938|-1.3523|-0.9903|-1.1784|-1.3508|-0.8987|-0.9267|-1.1409|-1.0781|-1.0222|-1.0272|-0.9686|-0.7736|-0.8906|-0.6156|-0.9166|-0.9286|-0.8996|-1.1229|-0.886|-1.0627|-0.7887|-0.7557|-0.8147|-0.8867|-0.6937|-0.8467|-0.9787|-1.4019|-1.0128|-0.9872|-1.031|-1.0872|-0.9507|-0.7907|-0.6746|-0.7376|-0.6067|-1.0207|-0.9267|-0.8087|-0.7796|-1.0167|-0.9437|-1.3017|-0.9866|-0.9346|-1.0377|-1.1196|-1.2688|-1.1108|-1.2068|-1.2828|-1.2098|-1.0748|-1.3828|-1.576|-1.4819|-1.8693|-1.4932|-1.7602|-1.4703|-1.3203|-1.3623|-1.5988|-1.3601|-1.4931|-1.4451|-1.2161|-0.8501|-0.8951|-0.7271|-1.0011|-0.9601|-1.1361|-1.2201|-1.0401|-1.4761|-1.5451|-1.7241|-1.1941|-1.5181|-1.4811|-1.8971|-1.8817|0.2202|0.3692|0.9462|1.1232|0.6542|0.5242|0.4612|0.7552|1.3522|1.2263|1.2343|1.4543|1.4526|1.0138|0.9728|1.1908|0.8608|0.5488|0.3598|0.9198|1.0498|1.2344|0.9844|1.0294|1.1562|1.1012|1.1443|1.1308|1.0468|1.0938|1.0078|1.3788|1.3382|1.5859|1.1128|1.0258|0.5868|0.6778|0.9988|1.3278|1.3765|1.2072|0.9781|1.1741|1.2608|1.2698||1.0843|1.3106|1.0166|1.0406|1.0696|1.1786|1.0946|1.2696|1.2606|1.4096|1.2592|1.1832|1.1922|1.2302|1.2022|1.3872|1.9102|1.4172|1.0752|1.2252|0.7512|0.5852|0.8672||0.2312|0.3172|0.4882|0.2362|0.8962||1.2762|1.3472|0.9612|1.5022|0.9402|0.9622|0.8782|0.9632|1.0982|1.0762|0.8492|0.5692|0.6742|0.7272|1.1882|1.1488|1.0148|1.1118|1.1118|1.1578|1.3713
06196|13720|/equities/transneft-p_rts|MOEX|-89.5982|-88.1091|-98.3435|-90.774|-76.774|-64.774||-94.774|-97.774|-90.774|-109.774|-113.7383|-95.7383|-95.7383|-87.7383|-65.7383||-99.7383|-119.7383|||||63.6644|81.7383|67.5425|47.1636|46.1636|59.2929|52.5477|56.7196|55.9749|52.9749|55.9749|61.9749|67.4165|58.3537|66.3537|77.6423|55.6423|62.6423|59.735|55.735|69.735|83.15|45.8889|50.2654|55.5727|38.6363|44.8181|49.0201|45.1335|49.4261|59.1956|||52.1063|59.0625|65.2361|64.7068|70.2853|74.817|65.6753|69.6753|87.1393|-8.4078|-23.4078|-76.4078|-64.9531|-78.1701|-75.7446|-64.6051|-64.7278|-67.4233|-54.4233|-72.0814|17.22|33.22|45.22|49.3556|48.1729|50.6365|53.8184|56.8592|57.8592|59.8592|54.8592|47.8592|69.8592|40.8592|55.8592|52.8592|48.8592|51.8592|58.8592|48.8592|40.8592|47.8592|34.8592|22.8592|34.8592|48.8592|42.8592|60.8592|56.8592|48.8592|62.8592|80.8592|96.4546|87.9496|86.6106|64.2496|54.2496|48.2496|47.2496|50.2496|48.2496|47.2496|52.2496|62.2496|71.2496|67.2496|67.2496|64.2496|56.2496|66.2496|74.2496|32.2496|84.2496|93.2496|144.2496|120.2496|109.2496|124.2496|160.7774|135.5277|90.5277|75.5277|93.5277|103.5277|116.5277|130.8641|115.2935|97.5483|-0.5704|-0.5704|-27.5704|-31.5704|-53.5704|-38.5704|-54.5704|-70.5704|-78.5704|-97.6338|-77.0375|-75.4609|-59.4609|-71.4609|-83.7344|-82.8159|-89.5177|-90.5251|-70.5251|-69.5251|-88.5251|-89.9168|-91.9075|-94.0084|-98.8982|-105.7758|-113.1059|-110.1059|-137.5621|-126.7357|84.7619|88.6243|100.258|88.258|100.258|100.258|122.1728|100.1728|91.1728|92.1728|96.1728|122.1728|146.9698|140.4109|140.9743|138.9743|110.9743|114.9743|137.9743|132.9743|148.9743|166.9743|172.9743|176.9743|206.9743|82.9743||122.9743|104.9743|54.9743|78.9743|72.9743|122.9743|104.8048|105.672|101.8419|105.8419|114.5466|124.9407|103.2674|116.2416|127.4906|-17.9167|-12.9167|-18.9167|-31.9167|-23.9167|-50.9167|-46.9167|-15.9167||-64.9167|-97.9167|-102.2963|-139.6625|14.1613||39.1613|44.1613|54.1613|60.1613|68.1613|53.1613|38.1613|48.1613|68.1613|74.1613|52.1613|54.1613|94.1613|94.1613|121.1613|116.0681|143.7423|125.047|115.83|73.2|65.8765
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|2.9346|2.9446|2.4546|3.2946|4.0768|4.4604||4.5887|4.4436|4.154|4.9278|4.0721|3.1621|2.6321|4.6521|-0.1956||-0.8656|-1.9056|-1.6456|-1.9056|-2.7056|-3.1556|-3.3185|-3.4485|-4.2389|-3.4426|-4.1224|-3.7665|0.6103|0.2503|0.2103|0.6103|0.9603|0.7803|0.1303|0.1303|0.6903|0.2603|1.2503|2.4703|2.2803|2.5603|2.8703|3.4503|4.4903|5.022|4.0107|3.6207|4.8581|4.0381|4.6762|4.756|4.7359|||3.036|3.036|3.3859|3.9159|3.586|4.506|4.7459|5.726|6.3961|6.6713|5.3613|3.6513|5.6413|7.3343|6.1375|7.0867|-2.11|-3.75|-3.34|-4.4|-4.61|-4.46|-2.91|-3.14|-4.24|-4.1266|-4.3946|-4.403|-3.933|-4.623|-4.3511|-5.1069|-3.3969|-4.0369|-5.4616|-3.7517|-2.7617|-2.5017|-3.7317|-3.9517|-4.2019|-3.3419|-3.7119|-4.2832|-4.4069|-4.6438|-4.6953|-4.9892|-4.8623|-4.6123|-5.1623|-5.3982|-4.7782|-0.5882|-0.6982|-0.8982|-0.7382|-1.7082|-0.2782|-2.6282|-2.9182|-3.8182|-4.4182|-3.4482|-4.4082|-3.7882|-4.5682|-4.3382|-4.5482|-5.6282|-4.9082|-7.7182|-8.0558|-7.032|-6.7583|-6.5515|-6.2878|-6.5941|-5.8841|-7.7412|-6.3174|-7.071|-6.1317|-6.7129|-5.8329|-6.6029|-8.0477|-7.9208|0.6565|2.5365|2.4965|2.9065|1.1965|2.8565|3.8865|5.8365|3.6065|1.1865|3.7865|5.3265|9.7865|7.8452|6.1152|5.0652|4.4852|4.5252|7.6352|5.9763|6.0153|6.6731|5.2964|5.9264|6.3948|4.2948|4.4848|4.7548|2.7448|4.8148|6.9348|5.6092|5.2969|5.6071|5.7651|4.8362|5.468|5.0978|4.3295|4.0595|3.3395|4.5495|4.9283|3.9527|2.7627|2.9227|2.3827|2.2027|3.6927|4.1227|4.1727|4.6127|3.1388|3.5388|4.4588|3.7188||3.0288|2.1488|2.0788|2.1988|1.8988|2.1788|1.5988|1.8888|3.6288|3.0388|2.8788|2.4388|3.0488|2.7288|2.9088|2.3488|2.9888|3.7988|3.4588|3.4988|1.7488|1.5888|2.0588||0.6288|0.8888|1.9588|1.4988|2.7988||3.8488|4.4388|4.1699|3.6799|4.2399|4.7549|4.184|3.674|4.214|4.2038|3.5338|3.0938|3.7038|3.9338|4.9238|4.5101|3.8601|4.4201|4.1301|4.6501|4.8507
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|-7.4528|-5.885|-7.0667|-5.9733|-5.9233|-7.0383||-7.5787|-7.8625|-7.7661|-6.3911|-7.0161|-8.1661|-8.9874|-8.8896|-7.8146||-9.8646|-10.7551|0.7071|7.5321|4.0821|4.7571|5.3321|4.8071|5.1571|4.4821|4.1321|6.2821|4.7321|5.1071|5.0321|5.9571|5.7071|5.4571|4.6571|3.5821|4.8071|3.6821|5.8071|7.0071|5.5821|5.4071|7.8071|8.1632|7.5382|8.3632|10.7788|7.0039|8.3289|10.4862|-0.8717|-5.3216|-5.7467|||-7.4717|-7.3967|-6.4967|-5.0717|-4.8967|-5.9967|-6.1967|-4.3466|-3.1217|-3.5716|-3.4467|-7.8717|-6.9466|-9.1217|-10.6467|-9.7421|-9.3245|-11.2745|-7.3384|-11.1412|-8.2009|-6.8259|-8.6107|-7.7314|-6.9429|-4.2179|-3.8929|-2.4429|-6.0429|-6.3679|-6.5179|-8.4296|-7.0199|-8.6699|-7.3568|-7.702|-7.8965|-6.8465|-7.0715|-6.0965|-8.4215|-8.6753|-7.9503|-7.3753|-8.1503|-7.3003|-6.2003|-1.9753|-0.8753|-3.4003|-3.9753|-3.1003|-3.3503|-2.9753|-4.0503|-7.0503|-8.0753|-10.4061|-7.9311|-7.2811|-8.8811|-10.6561|-12.0012|-10.9944|-11.3921|-9.4421|-8.9171|-9.8671|-10.4421|-12.3421|-12.3171|-16.3093|-13.0228|-16.0309|-10.5177|-9.4427|-11.8427|-14.6484|-11.2233|-14.7468|1.5643|3.3393|8.1893|10.5893|12.0893|11.7701|13.157|11.242|11.942|13.9189|11.8796|10.7296|7.7046|11.2796|11.9546|12.4046|11.8296|6.4796|8.5796|9.9046|14.1046|19.7092|10.9002|11.4752|8.5502|10.8002|14.0767|8.3895|8.5395|10.0439|9.3544|12.0312|7.2042|6.7689|6.3439|5.3939|4.0189|6.9689|8.2112|8.2265|8.4515|7.4515|8.0765|9.5406|9.3715|8.125|7.775|7.9|7.85|6.15|4.125|4.725|4.075|4.75|5.1|5.7|7.35|9.575|9.175|10.125|10.575|10.95|10.95|10.8||9.625|9.45|10.5|7.375|5.225|8.85|2.825|6.7|8.125|11.725|11.95|11.8|13.825|15.5679|11.6929|12.9179|13.3179|16.7837|12.7354|13.4854|9.6354|9.4104|11.5854||4.5354|6.3854|6.5604|5.8604|10.4854||12.1854|15.5741|12.0763|7.2013|8.4263|9.4439|8.6189|5.0439|5.5189|5.0189|1.9439|1.6689|1.7439|1.3689|3.6689|2.6189|2.3189|2.9439|10.3189|13.921|5.5626
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|1.4867|2.8267|2.2667|3.6667|6.1667|10.4498||-6.5831|-5.5223|-6.2304|-6.8749|-6.1398|-5.9898|-6.6254|-6.4737|-5.3086||-5.6862|-5.5247|-6.0785|-5.9828|0.2274|1.5074|2.2474|1.0474|0.8074|2.1275|2.4674|2.4674|2.7274|2.5474|2.2674|2.7474|2.9274|2.6474|3.7474|3.5074|4.0674|4.3674|5.0074|5.5474|5.7274|6.1874|6.1474|6.6275|7.2075|7.1275|6.8475|7.3874|7.4875|12.3305|-3.9967|-4.5567|-4.6367|||-5.4767|-5.5553|-6.1024|-5.2024|-3.3824|-3.0624|-2.8024|-1.9624|-1.4824|-3.8424|-4.1024|-5.4472|-5.2024|-4.6984|-0.9984|-0.4184|-0.3584|-0.3984|-0.2984|-0.1184|-0.3384|-0.1784|-0.4984|-0.3984|-0.5584|-0.6184|-0.5984|-0.7584|-0.8184|-0.8584|-0.5384|-0.8384|-2.4784|-2.8184|-2.3228|-2.8628|-3.1053|-3.3781|-3.3657|-2.9858|-3.7858|1.7897|1.9464|2.0426|2.2429|2.4655|2.7161|3.009|3.41|3.8333|3.8804|4.296|4.7114|4.7114|4.7114|4.7114|4.6714|4.6714|4.6114|4.6114|1.2314|2.4114|2.4514|2.0514|2.7914|3.0514|1.2514|1.9314|0.9914|1.7914|4.1314|5.6114|11.2914|-3.3838|-3.4026|-2.8226|-3.4406|-2.7772|-2.6772|-3.1625|-3.2939|-2.5898|-2.8932|-2.6516|-2.6516|-2.6716|-2.6716|-2.3916|-1.9916|-1.6316|-1.7516|-2.4116|-2.7916|-1.9516|-1.6116|-1.8716|-2.1916|-2.7716|-2.8113|-2.3913|-2.2313|-2.6113|-2.8137|-2.8833|-1.9633|-1.7433|-1.5833|-1.8833|-1.3425|-1.3225|-1.8772|0.5563|0.7363|0.9963|-0.1549|-0.0949|-0.1149|-0.1349|-0.1549|-0.1149|-0.1349|-0.1149|-0.0749|-0.1149|-0.1149|-0.0949|-0.1149|-0.1549|-0.1549|-0.1549|-0.2149|-0.1749|-0.1349|-0.0949|-0.1549|-0.7749|-0.0949|-0.0949|-0.1549|-0.0749|-0.1149|-0.0949|-0.1749|-0.1349||-0.0949|-0.1149|-0.1749|-0.1949|-0.2749|-0.3149|-0.2549|-0.7349|-0.8149|-3.2749|-4.0349|-3.4349|-4.2349|-3.3349|-2.4149|-3.4749|-3.1949|-3.0949|-2.8349|-2.5549|-3.2349|-3.5349|-3.1549||-4.4149|-4.0977|-3.9819|-4.6754|-4.3941||-3.6941|-3.9112|-4.0436|-4.1029|-4.3353|-4.2953|-4.5937|-4.6652|-4.878|-5.4088|-5.8676|-6.0807|-6.5463|-6.777|-6.037|-6.8571|-7.0771|-6.8371|-7.1771|-7.3171|-7.3571
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|-0.0058|-0.0062|-0.0076|-0.0067|-0.0068|-0.0078||-0.0066|-0.0061|-0.0058|-0.0042|-0.0064|-0.0081|-0.0076|-0.0067|-0.007||-0.009|-0.0092|-0.0095|0.0013|0.0036|0.0061|0.0062|0.0051|0.0048|0.0056|0.0043|0.0071|0.0084|0.0093|0.0076|0.008|0.0105|0.0084|0.0106|0.0073|0.0086|0.0069|0.0109|0.007|0.0057|0.0062|0.007|0.0068|0.0082|0.0077|-0.0003|-0.0001|-0.0003|-0.002|-0.004|-0.0037|-0.0056|||-0.0087|-0.0085|-0.0075|-0.0104|-0.0091|-0.0071|-0.0067|-0.0077|-0.0065|-0.0076|-0.0101|-0.0132|-0.0112|-0.0136|-0.0138|-0.0123|-0.0124|-0.0147|-0.0132|-0.012|-0.0079|-0.0079|-0.0095|-0.009|-0.0124|-0.0107|0.0002|0.0023|0.002|0.0029|0.0018|0.0027|0.0045|0.0031|0.008|0.0051|0.0068|0.0082|0.0068|0.0074|0.0088|0.0115|0.0105|0.0129|0.012|0.0167|-0.0046|-0.0014|-0.0036|-0.0047|-0.0066|-0.0058|-0.0107|-0.0093|-0.0086|-0.0126|-0.0141|-0.0155|-0.0144|-0.0138|-0.0155|-0.0169|-0.0145|-0.0145|-0.0114|-0.0075|-0.0055|-0.0051|-0.0159|-0.0149|-0.0147|-0.0208|-0.0188|-0.0224|-0.0204|-0.0191|-0.0199|0.0051|0.0091|0.0042|0.0064|0.0087|0.0116|0.0147|0.0196|0.0132|0.0133|0.0132|0.0098|0.0099|0.0084|0.0069|0.0054|0.0097|0.0116|0.0114|0.0072|0.0055|0.0112|0.0123|0.0162|0.0151|0.0191|0.0168|0.0133|0.0114|0.016|0.0099|0.0114|0.0161|0.0085|0.0074|0.0065|0.0073|0.0067|0.0054|0.0046|0.0079|0.0099|0.0101|-0.0024|-0.0021|-0.0038|-0.0046|-0.0045|-0.0048|-0.0045|-0.0041|-0.0044|-0.0044|-0.0058|-0.0054|-0.0053|-0.0047|-0.0056|-0.0057|-0.0024|-0.0045|-0.0045|-0.0054|-0.0052|-0.0047|-0.0078|-0.0104||-0.0118|-0.0119|-0.0126|-0.0167|0.0016|0.0033|0.0022|0.0043|0.0082|0.0079|0.0103|0.0083|0.0106|0.0112|0.0115|0.0127|0.0112|0.0133|0.0074|0.0071|0.0062|0.0065|0.0082||0.0029|0.004|0.0076|0.0053|0.0117||0.0103|0.0101|0.0098|0.0078|0.0084|0.0075|0.0068|0.0074|0.0099|0.0105|0.0095|0.0099|0.0084|0.0094|0.0104|0.0083|0.0075|0.0085|0.0082|0.0099|0.0078
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|-3.0021|-2.7221|-2.4821|-1.8121|-0.5921|-3.0221||-2.6721|-1.9322|-2.6021|-2.3421|-2.2421|-1.7621|-2.9322|-4.5422|-3.4921||-5.4621|-5.8496|-6.0618|0.1329|0.0829|0.4828|0.8128|1.1828|1.3829|2.1228|2.1029|3.5128|3.4528|3.7628|3.2928|4.1429|5.2229|2.1129|2.3929|2.8829|4.3128|5.2529|7.2287|5.4783|5.3183|6.3542|5.5274|4.7074|4.8274|5.8082|5.381|5.751|5.291|5.931|4.821|4.131|4.321|||2.401|2.021|2.741|3.881|3.971|4.971|4.451|6.441|8.361|10.5728|-2.5818|-5.8918|-2.8618|-4.3218|-1.9118|-5.2818|-3.4018|-8.0418|-6.4253|-7.7054|-6.7316|-6.1116|-6.1716|-5.1316|-6.6418|-5.1948|-6.2259|-5.1585|-5.3785|-5.0185|-5.2185|-6.3478|-5.7331|-6.694|-5.7484|-5.3484|-5.4384|-5.1084|-5.0684|-4.1184|-4.4084|-5.4184|-3.5184|-5.7184|-6.4384|-6.3384|-5.1484|-3.9784|-3.4084|-3.2084|-2.2084|-3.2184|-3.4184|-1.6284|-1.0484|-3.3984|-4.0984|-5.7084|-5.5684|-6.5384|-7.0084|-7.5384|-8.1984|-6.8484|-7.5184|-6.5084|-4.0184|-8.0684|-8.2384|-9.3663|-8.5363|-11.2737|-8.9825|-11.7538|-9.2348|-8.9892|-9.9508|1.3823|4.0623|1.0823|2.3923|4.0823|7.4023|10.187|9.0817|8.2235|8.5265|8.0065|9.2265|6.7365|5.2365|5.5065|4.1865|7.0165|6.8965|6.0165|4.6765|4.6765|6.6965|7.6265|8.8433|9.4699|7.3299|5.5299|5.3399|6.2799|9.9199|7.6198|6.7598|7.8798|4.9898|5.5498|4.8998|5.4098|5.5298|4.7398|3.4698|6.5898|9.3619|-2.4442|-3.3742|-4.1142|-2.7742|-4.2242|-5.4842|-6.7342|-7.0013|-7.6513|-8.4492|-7.2734|-7.2334|-6.2134|-6.0434|-7.6434|-7.1834|-8.2934|-5.6834|-3.8934|-4.4534|-3.9034|-4.2234|-2.2334|-6.2134|-5.6635||-8.5134|-7.9135|-9.4434|-10.9334|-11.9145|-11.8045|-13.6712|-12.6546|-14.7603|-13.0602|-12.1803|-14.3602|-16.8503|-18.2266|-12.3466|-10.3866|-9.5566|-8.5166|-7.7666|-5.7766|-10.8666|-10.6866|-9.2866||-13.9766|-14.8525|0.8005|0.0105|5.1105||8.2705|11.0905|5.5205|6.0705|8.7005|8.8605|8.8805|9.1505|11.5305|11.6912|12.1408|11.3708|11.3908|9.8208|10.6592|11.3386|9.8486|12.192|10.882|10.2498|9.6998
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|34.7117|28.5116|22.9117|31.9617|38.2117|40.7616||29.0616|32.0616|25.7117|31.4617|39.7616|63.4617|46.9617|33.3116|43.4117||19.5116|13.3116|25.9617|61.4617|47.7616|66.3617|50.9617|28.9117|10.9117|14.5116|13.1117|23.4617|23.7616|24.2616|25.2117|31.4617|46.2616|48.4117|29.9617|19.3116|13.3116|23.2117|35.8116|39.8116|33.5116|33.3617|40.6617|50.5116|65.7616|61.388|76.7866|64.3407|62.1452|60.8391|59.1323|64.0323|77.3376|||54.8376|58.7377|68.4376|70.764|72.0989|67.846|64.03|71.03|81.7611|97.8428|-24.5456|-48.8456|-38.4956|-37.9956|-52.6456|-24.3956|-31.6956|-51.8456|-40.6456|-77.7456|-60.7285|-69.3955|-65.1283|-54.7704|-61.367|14.1333|19.9832|26.6833|27.0332|32.9832|39.3833|43.9832|48.9832|46.2832|36.2832|45.4333|56.1833|67.3116|-13.972|-38.6221|-55.822|-51.6221|-44.472|-51.1221|-30.722|-55.022|-58.7051|-50.2917|-57.0103|-60.1836|-55.8956|-55.223|-53.0282|-44.5782|-53.8282|-61.1081|-60.9581|-69.8581|-55.4081|-55.3581|-54.9081|-50.3581|-54.3581|-46.4081|-40.3082|-51.3581|-44.9581|-61.7582|-89.3581|-90.6813|-88.9313|-118.9543|-98.052|8.7512|31.4013|31.1013|31.6513|49.6013|55.5012|22.4513|35.8513|52.7512|71.6013|81.3513|85.5375|86.0237|77.7737|83.4237|87.2737|110.4737|100.8292|95.9791|73.3791|98.5291|107.3791|89.6291|94.0792|114.2291|110.4313|66.4813|75.2313|66.7313|64.2313|51.8313|61.2813|40.2313|71.9313|70.2313|81.7813|96.7322|84.7322|73.1664|84.2626|54.8418|61.3659|53.1968|47.8468|60.3853|54.2559|40.4141|38.314|39.1434|44.5961|45.0961|46.1124|47.5779|44.5279|46.9779|54.9977|34.834|28.584|33.084|34.734|31.834|25.134|24.634|40.034|44.784|49.487|48.037|49.5578|51.1642|56.2589|58.8589||51.4589|59.0089|72.2849|57.2094|43.4094|63.0431|38.3931|49.4023|-15.9892|-11.4892|-24.9892|-23.1892|-19.0392|-19.7892|-15.3892|-21.9892|-10.8392|-9.7892|-8.1392|-5.0892|-30.7892|-28.4392|-24.8892||-47.9892|-52.9602|-49.4114|-61.1682|13.1349||26.5349|37.2849|41.4349|43.9443|43.2887|36.3887|40.8887|43.3986|41.3901|49.8544|36.7043|37.1543|41.5044|40.8544|53.9043|45.6543|50.3544|66.0687|31.9055|40.4555|44.2373
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|34.8334|26.4334|107.0334|104.1816|103.4621|107.4621||99.4621|114.2621|116.9752|108.9752|101.3752|100.3752|126.9752|165.1057|120.5842||66.0081|29.4081|53.8082|59.4081|76.8082|76.8082|72.5646|63.8829|65.2598|42.6598|53.4598|64.1775|55.2155|50.2155|68.5392|41.3392|38.5392|49.5392|55.6805|51.8805|68.945|61.2729|62.4729|79.5699|62.1444|65.0942|60.4942|85.2714|56.0877|59.8877|59.4877|72.2308|-6.3644|-7.1644|-36.7644|-34.1644|-30.9643|||-36.3644|-64.5644|-63.1917|-59.7917|-47.5917|-48.5917|-53.1917|-39.9917|-35.7917|-44.3917|-40.1917|-63.5917|-35.7917|-49.1917|-58.1917|-54.3917|-70.3917|-86.5575|-71.219|-70.419|-60.819|-50.619|-39.419|-58.019|-67.1545|-52.7272|-66.6857|-60.162|-59.2785|-53.4785|-60.0784|-55.4785|-57.8784|-66.4785|-47.2785|-36.6784|-42.8784|-47.8784|-51.0784|-68.4785|-68.5094|-71.5918|-76.1918|-94.1021|20.1606|36.3607|41.3607|68.5607|58.8229|67.7789|58.3789|57.9789|59.9789|69.1789|88.6432|-10.8787|-12.2788|-21.2788|-20.4788|-40.4788|-35.4788|-51.0788|-52.6788|-45.4788|-41.0788|-26.8787|-40.6788|-38.0788|-68.0788|-66.8787|-81.0788|-110.932|-108.6578|-78.3176|-56.3176|-56.7176|-74.5176|16.806|22.006|9.806|34.606|23.206|58.206|66.206|65.606|49.006|40.406|46.806|60.806|65.206|39.006|43.006|40.606|50.606|45.006|28.206|12.206|22.206|58.206|70.606|65.9808|63.1808|69.5808|57.3808|62.9808|61.1808|83.5808|75.3808|82.1529|75.7528|71.8365|90.7184|-9.353|-46.153|-56.753|-75.153|-81.5033|-75.3704|-78.4337|-84.0103|-79.6103|-80.0103|-77.0103|-81.4103|-75.6103|-99.0103|-120.6103|-81.2448|-85.4386|5.9082|63.9082|74.798|83.1978|75.1641|58.6138|71.2138|71.7931|79.0479|83.1976|76.7529|70.8588|69.7098|72.5553|76.6392||83.6658|77.6096|84.6096|89.5267|79.3267|86.9741|76.749|86.3878|80.6309|90.1677|85.264|78.1381|74.3381|62.9381|63.9381|71.3381|41.3539|45.1539|39.7539|37.3539|31.3539|44.5539|22.1539||2.1539|10.1539|11.7539|3.3539|30.3539||59.1539|45.9539|64.3044|51.0493|53.7659|25.0414|23.4413|25.2413|29.2413|33.2126|27.3175|29.1174|29.3175|30.1174|34.1174|31.1194|32.5394|26.9394|26.7394|30.5394|25.9394
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|437.3728|439.3728|299.3728|419.3728|454.8032|578.8924||450.7455|394.7455|365.7455|148.7455|115.7455|131.7455|157.7455|200.7455|210.7455||145.7455|98.7455|192.7455|304.7455|329.7455|334.7455|309.7455|374.7455|379.7455|225.7455|294.7455|449.7455|482.995|464.6056|454.7285|-2.561|-104.561|-147.561|-175.561|-147.561|-214.561|-306.561|-298.561|-189.561|-207.561|-173.561|-189.561|-197.561|-183.561|-162.561|-192.561|-142.561|-160.561|-210.561|-231.561|-216.561|-344.561|||-408.8455|-404.4394|-407.7297|-376.7297|-439.7297|-397.7297|-442.7297|-357.7297|-469.7297|-363.7297|-448.7297|-561.7297|-495.7297|-539.7297|-614.5654|-399.5654|-444.5654|-651.5171|-475.6857|-452.6507|4.8773|66.8773|182.8773|59.8773|113.8773|185.8773|235.8773|260.8773|231.8773|105.8773|85.8773|132.8773|142.8773|115.8773|90.8773|70.8773|200.8773|250.8773|293.8773|346.8773|307.8773|355.8773|417.8773|401.5915|461.5915|321.5915|356.5915|418.5915|434.5915|483.5915|470.1573|609.4578|417.4578|407.4578|535.9532|415.5035|482.7389|542.7389|-169.1621|-180.1621|-170.1621|-182.1621|-126.1621|-200.1621|-259.1621|-366.1621|-341.1621|-333.1621|-429.1621|-417.1621|-582.1621|-740.2912|-627.8236|79.9403|183.9403|200.9403|158.9403|236.9403|195.9403|53.9403|77.9403|172.9403|325.9403|449.9403|464.9403|439.9403|465.9403|490.9403|560.9403|822.9403|692.2114|676.7905|578.1005|638.3895|563.5994|497.2148|480.2148|421.2148|161.2148|107.2148|222.2148|227.2148|155.2148|190.2148|192.2148|237.2148|299.2148|308.8498|296.1109|279.9565|238.4517|310.7797|239.5885|299.8206|208.6045|190.6045|142.6045|204.6045|233.6045|238.8939|223.4841|215.4841|229.4841|246.4824|249.4873|246.4873|203.4873|214.4873|218.4873|230.4873|216.4873|237.4873|226.4873|236.4873|210.4873|246.4873|350.4873|295.4873|248.4873|212.4873|239.4873|209.4873|230.4873|247.4873||293.4873|480.0969|333.6108|265.6108|220.6108|311.6108|321.0676|318.5049|274.5049|316.5049|349.561|285.7344|284.8716|276.2462|247.718|291.5756|249.3062|266.3193|248.3193|245.3193|209.3193|208.3193|133.3193||50.3193|71.3193|97.3193|66.3193|129.3193||189.3193|225.3193|204.3193|189.3193|218.3193|277.3193|216.3193|239.3193|286.9101|185.9101|176.9101|121.9101|157.9101|171.9101|213.789|163.0989|140.1727|112.1727|145.1727|159.4974|101.4974
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|-0.0383|-0.0238|-0.0148|-0.0243|-0.0128|-0.0638||-0.0568|-0.0518|-0.0528|-0.0718|-0.0798|-0.0458|-0.1283|-0.1283|-0.0768||-0.1258|-0.1513|-0.1649|-0.0799|-0.0674|-0.0554|-0.0509|-0.0494|-0.0394|-0.0514|-0.0499|-0.0264|-0.0019|-0.0104|-0.0644|-0.0654|-0.0444|-0.0419|-0.0729|-0.1034|-0.1014|-0.0884|-0.0904|-0.0779|-0.0909|-0.0679|-0.0504|-0.0229|-0.0269|-0.0459|-0.0484|-0.0434|-0.0349|-0.0524|-0.1279|-0.1089|-0.1189|||-0.1624|-0.1982|-0.1963|-0.1693|-0.1883|-0.1753|-0.1763|-0.1293|-0.1598|-0.1688|-0.1878|-0.2583|-0.2754|-0.2842|-0.2891|-0.2006|-0.2611|-0.3156|-0.2349|-0.2644|-0.297|-0.2386|-0.2587|-0.2334|-0.2575|-0.228|-0.22|-0.1695|-0.159|-0.2|-0.234|-0.2704|-0.2494|-0.283|-0.2515|-0.277|-0.24|-0.215|-0.2715|-0.255|-0.3226|-0.3071|0.0431|0.0291|0.1166|0.1271|0.1221|0.2486|0.2746|0.3213|0.2501|0.2621|0.2341|0.2731|0.3251|0.2965|0.281|0.214|0.3025|0.33|0.3239|0.2789|0.2649|0.3464|0.3569|0.2039|0.2369|0.1414|0.1149|0.1409|0.1309|0.0459|0.1354|0.1294|0.1799|0.2454|0.1564|0.2169|0.2624|0.1884|0.2764|0.3519|0.4657|0.2952|0.317|0.183|0.1755|0.1915|0.1955|0.1535|0.1045|0.102|0.079|0.144|0.139|0.1305|0.0905|0.0385|0.1145|0.1015|0.1725|0.1755|0.15|0.1435|0.1335|0.1385|0.271|0.199|0.2454|0.1784|0.1444|0.1394|0.1429|0.1829|0.1714|0.1569|0.1124|0.1669|0.1914|0.1949|0.1843|0.2152|-0.0576|-0.1456|-0.1361|-0.1711|-0.1991|-0.1761|-0.2166|-0.2116|-0.2112|-0.2207|-0.2167|-0.2493|-0.2597|-0.2558|0.0419|0.0679|0.0634|0.0964|0.1284|0.1109|0.0544|0.0604||0.0094|0.0194|0.0339|0.0214|0.0414|0.0279|0.0419|0.0374|0.0744|0.1269|0.3184|0.286|0.2842|0.2867|0.3007|0.2792|0.3077|-0.0004|-0.0264|-0.0254|-0.0739|-0.0974|-0.1459||-0.2679|-0.2639|-0.2364|-0.3785|0.1856||0.1911|0.1996|0.2474|0.2005|0.2053|0.2111|0.2165|0.202|0.2135|0.2445|0.2333|0.2293|0.1768|0.1883|0.2543|0.2052|0.2212|0.2272|0.2272|0.2513|0.1828
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|83.8904|119.8904|109.8904|165.8904|276.3904|294.3904||319.4604|289.4604|339.5115|394.5297|346.5297|371.2552|-16.9152|-136.9152|-114.4152||-256.9152|-328.4613|57.4462|164.4462|200.9462|258.9462|196.9462|245.4462|276.7736|258.5661|251.5661|304.5735|267.1928|253.9919|268.6691|248.1691|286.0212|-37.3716|-88.3716|-130.3716|-222.3716|-244.524|-256.2029|-215.7029|-221.2029|-198.2029|-145.7029|-198.7029|-166.2029|-90.7029|-83.2029|-98.7029|-124.7029|-289.2029|-275.7029|-284.7029|-252.2029|||-316.7029|-288.7029|-287.7029|-284.7029|-311.7029|-323.2029|-353.7029|-320.7029|-346.7029|-332.2029|-495.7029|-516.5788|-333.0788|-362.0788|-453.0875|-311.5562|-359.5562|38.2411|148.7411|32.7411|75.7411|139.2411|102.2411|138.2411|122.7411|195.2411|158.2411|199.2411|109.2411|94.7411|125.7411|35.7411|124.2411|100.2411|177.7411|188.7411|160.2411|195.2411|233.7411|276.2411|138.2411|153.7411|140.2411|50.7411|148.2411|218.2411|128.7411|337.7411|344.2411|362.7411|447.629|454.7267|483.4741|493.8045|486.9217|505.8019|569.7616|340.2616|-18.667|-8.667|-75.167|-150.667|-211.667|-117.667|-152.167|-195.167|-226.667|-382.167|-486.167|-455.5296|-409.5296|-525.5296|-513.3106|-633.8174|-475.9365|-448.9365|-482.9365|-391.9365|-272.9365|-545.9365|143.2353|184.7353|385.7353|434.2353|428.9837|461.8708|487.0231|520.8035|595.7261|583.9734|571.8593|654.3715|517.6905|745.5173|439.1035|451.1035|335.6035|268.1035|305.1035|301.1035|458.1035|484.3927|427.6041|380.6041|304.6041|359.1041|411.1041|385.449|381.0914|311.0914|440.6849|289.8999|294.9721|347.9134|313.9263|273.4263|162.4263|286.4263|313.4181|312.8256|329.5224|313.5224|362.8472|301.8472|298.8472|372.3025|-57.8114|-106.3114|-195.8114|-309.3114|-325.8114|-280.8114|-296.8114|-266.8114|-356.3114|-400.7349|-357.8165|-371.437|-345.937|-302.437|-235.937|-193.937|-250.437|-232.437||-419.437|-447.0411|-449.8964|-401.3964|-585.6905|118.587|419.587|335.3667|296.3667|404.6019|313.7521|284.6968|292.8298|339.5331|284.9812|287.3224|283.8224|327.6638|352.4876|439.9862|328.7902|333.3503|285.2185||133.7185|78.2185|116.7185|77.7185|150.2185||243.7185|269.2185|228.2185|258.2185|279.7185|298.7185|340.2079|133.7079|193.7079|234.2079|212.2079|206.7079|264.2079|242.6209|273.1209|336.4399|305.6555|264.3771|234.8771|253.4468|232.7584
06207|13693|/equities/magnit_rts|MOEX|274.5528|250.0528|246.0528|287.0528|382.5528|459.392||390.7329|357.7329|354.7329|449.9572|385.9572|451.2025|481.725|434.8323|336.3323||207.3323|134.3323|191.8323|334.8323|359.8323|406.8323|467.4771|297.4771|296.4771|330.4771|365.4771|438.9468|-14.9853|-151.4853|-97.9853|-94.9853|-174.4853|-164.4853|-308.4853|-393.4853|-403.4003|-419.9603|-431.4603|-449.0796|-395.0796|-523.0796|110.7725|90.2725|237.2725|249.2725|281.7725|547.2725|385.6366|381.1366|426.6366|506.2073|547.7859|||487.1787|490.3503|502.8503|503.3059|644.3677|476.7418|547.4076|585.7307|517.923|509.7366|407.2366|117.7366|141.7366|116.7366|103.7366|215.2366|309.2366|397.2366|378.7366|310.2366|450.7366|427.8693|451.3693|489.0214|432.6905|522.5728|545.0809|360.6518|267.1518|246.1518|218.6518|138.1518|250.1518|255.1518|376.1518|330.6518|394.6518|405.1518|389.1347|241.1347|211.1347|191.6347|218.6347|162.6347|292.6347|359.6347|257.6347|391.1347|480.5108|465.8175|447.7417|-12.245|-54.745|-43.245|-142.745|-208.245|-245.745|-257.245|-151.745|-289.745|-377.245|-424.7722|-432.1358|-437.6508|-415.3601|-399.3601|-352.8601|-409.3601|-499.3601|-521.5673|-454.0673|-646.0673|-570.1581|-606.1561|-389.1561|-369.1561|-369.1561|-509.6561|-379.6561|-559.1561|75.9237|116.9237|277.4237|406.4237|473.4237|521.9707|574.62|430.12|472.62|571.6341|475.1341|452.1341|313.1341|489.1341|505.1341|253.1341|144.1341|87.1341|136.6341|109.6341|278.1341|305.1341|194.1341|253.6341|177.1341|244.6341|395.1341|383.6341|347.6341|384.6341|390.1341|388.6341|412.1341|523.8157|508.573|472.1687|235.1687|386.1687|467.7986|449.9984|424.526|423.8049|431.3049|447.3049|550.8665|479.2961|444.3846|521.8995|553.1383|550.1383|552.2648|539.9887|688.7534|336.2534|278.2534|223.7534|399.7534|481.2534|396.7534|383.7534|670.7538|451.6709|-142.7668|-128.7668||-263.7668|-233.7668|-243.2668|-259.2668|-280.2668|-170.2668|-123.7668|-200.2668|-315.7668|-372.7668|-354.7668|-453.7668|-450.602|-315.1415|-103.1415|-115.1415|-155.6415|-128.6415|-120.1415|-214.6415|-263.6415|-216.1415|-204.6415||-318.1415|-320.9073|-307.0081|-366.1756|26.5732||127.5732|206.0732|197.5732|230.0732|258.5732|272.9424|281.8274|205.8274|319.8274|-9.5288|-112.0288|-132.0288|-110.5288|-134.5288|-63.0288|-113.0288|-115.5288|-133.0288|-122.0288|-105.0288|-77.0288
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-29.936|-44.136|-47.0178|-46.2753|-44.8726|-45.7695||-47.4106|-50.8785|-46.537|-44.937|-47.537|-52.337|-64.8967|-58.7442|-48.3442||-67.3442|-68.838|5.4658|21.2658|20.8658|35.0658|42.8658|51.0658|32.6658|19.6658|22.0658|27.6658|41.8658|34.6658|38.0658|46.6658|64.2509|52.6554|53.0555|58.9838|60.9487|50.6515|52.4515|69.0892|42.0892|35.0892|44.0892|41.6892|49.4892|54.4436|53.4262|51.0403|72.5892|-9.076|-20.276|-15.676|-30.876|||-43.276|-35.676|-46.276|-46.476|-36.676|-34.276|-36.076|-23.476|-21.676|-16.676|-32.876|-54.676|-44.876|-65.276|-80.7622|-62.2484|-55.8484|-69.2538|-55.4597|-63.0219|-62.8485|-51.8485|-39.4486|-34.2485|-51.6486|-39.0485|-37.4486|-26.0485|-28.8485|-36.4486|-50.4486|-61.2485|-58.2485|-67.0485|-57.2485|-72.2485|-60.8485|-47.6486|-35.2485|-32.8485|-49.6486|-77.8485|-79.2485|-95.5428|-89.3171|-101.1171|-106.0412|-109.7346|-101.908|-93.308|-93.308||||||||||||||||||||||||-67.8343|-88.6343|-93.0343|-112.5715|-91.0906|-123.1895|27.1488|39.7488|57.7488|70.9488|83.7431|67.3368|76.6679|60.068|59.068|65.068|55.068|60.268|42.468|73.068|84.6679|54.468|49.8679|39.8679|67.8679|64.468|102.268|91.6679|112.8951|61.8951|52.6951|60.6951|78.6951|57.8066|64.4066|51.4066|67.0518|61.8686|50.2625|53.8625|58.5691|48.3691|35.5691|46.1691|53.7691|74.4879|62.6754|60.9171|49.1079|50.1852|43.3852|33.1852|34.3852|32.5853|30.1852|37.5853|40.3852|49.9852|52.5853|53.9852|44.5853|41.1852|50.5853|68.7853|63.7967|57.1967|54.3967|59.3967|65.5967|69.9967||71.3967|81.9963|79.7514|79.3524|61.5524|92.2471|56.1856|58.5856|56.7856|75.3856|68.0396|60.7341|62.1341|51.6162|54.0161|67.9957|43.6286|50.0587|50.4588|57.218|26.8181|19.6181|29.0181||7.6181|15.2181|12.8181|3.418|24.8181||37.2181|46.2756|-4.0194|-13.0194|-12.8194|-11.0194|-12.0194|-20.0194|-7.0194|-15.2194|-20.0194|-21.0194|-17.2194|-24.6194|-13.0194|-30.4194|-32.8549|1.3222|4.9222|15.1223|14.3222
06209|13690|/equities/mmk_rts|MOEX|-0.7308|-0.6958|-1.1608|-0.9458|-1.1008|-1.1658||-1.2058|-1.0508|-0.8908|-0.8608|-1.2808|-1.2458|-2.6658|-2.1658|-2.2008||-2.6708|-3.4708|-3.7281|-3.9376|-4.311|-3.5875|-4.0011|-3.6146|-4.4298|0.5277|0.0777|1.5727|2.2227|3.1327|3.5827|3.8808|3.4878|4.1064|3.4339|3.1589|3.2239|3.6439|3.8389|4.5993|3.8051|3.2101|3.8701|4.5035|4.9294|4.4694|5.0954|2.0739|2.3489|3.104|2.5187|2.9218|3.1265|||2.7885|2.8785|2.5535|3.2285|2.9635|3.6283|-0.5467|-0.8267|-1.1617|-1.6267|-2.8167|-3.6767|-2.4467|-2.8167|-3.3767|-2.4617|-3.4667|-3.1752|-2.0752|-2.9252|-2.7699|-2.8788|-2.189|-2.489|-2.034|-1.994|-1.419|-1.199|-2.114|-2.3293|-2.2043|-2.5283|-2.1933|-2.1533|-1.7083|-1.9583|-2.0683|-1.7583|-1.4483|-1.6083|-1.4683|-1.5883|-1.3983|-2.0683|-0.9983|-0.7783|-1.4733|-0.5433|-1.1383|-0.9983|-0.9983|-0.6583|-0.5333|-0.4133|-0.0283|-1.2333|-1.6033|-2.5083|-1.2333|-1.5783|-1.0883|-1.9333|-1.8033|-2.3283|-1.1083|-1.4683|-1.7133|-1.8333|-2.0883|-3.2833|-2.7933|-4.4583|-4.2139|-4.151|-4.3194|0.9162|0.5062|0.7512|1.4362|0.4212|0.7912|1.6312|1.7912|3.2362|4.1662|4.5135|5.3189|-0.9025|-1.5075|-0.4875|-1.5525|-1.9825|-3.3375|-2.0675|-3.2575|-3.7225|-4.1825|-5.3175|1.0071|0.9371|2.4621|2.3771|2.0071|2.0021|2.7571|2.8621|4.2071|3.1498|3.3348|3.6359|3.463|4.1636|3.6358|3.9408|4.2742|4.0189|3.1889|3.5339|4.1889|4.8811|4.8569|3.5269|4.5627|3.7997|4.3194|4.1993|4.1043|4.2793|4.1515|4.3315|5.1977|4.6432|4.2082|5.1732|2.9282|2.7482|3.9232|4.8172|3.8894|5.6863|3.4763|3.3598|3.2967|3.9733||2.5231|2.6531|2.6331|2.6381|1.8781|2.8531|-0.1625|-0.2175|-0.1825|-0.0675|-1.1275|-0.9975|-1.3775|-1.7675|-1.5625|-1.6225|-1.4675|-1.2575|-0.7375|-1.0525|-1.9625|-2.2425|-1.6825||-2.6525|-3.0491|-2.7541|-3.3298|-3.2712||0.8988|1.2688|1.4338|2.1538|2.3238|2.4638|2.7288|2.9238|2.7227|2.1977|1.8777|2.1377|2.0877|2.1677|2.8077|1.8027|1.8577|2.2277|1.5727|1.6377|1.3777
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|10.5078|12.7131|10.3542|10.9042|12.1819|12.3719||15.0099|12.3955|17.1772|-0.4956|-2.1556|-1.8756|-1.9956|-2.1056|-3.9656||-10.5656|-12.079|-15.7139|4.6559|4.0259|6.1559|6.5159|8.1959|7.0659|7.0459|6.2259|10.8059|9.0059|8.5559|10.1559|13.0559|11.3519|12.0119|13.8133|-4.0248|-4.7148|-3.4048|-4.2048|-3.0248|-9.3248|-8.5048|-9.3348|-10.3121|-7.9121|-9.5621|-9.4621|-9.1821|-7.9321|-8.6721|-9.2821|-8.5221|-6.9621|||-12.7921|-13.0521|-12.3621|-10.4621|-9.7521|-8.3621|-9.4621|-2.4521|-1.9621|-0.5021|-7.7621|-9.9621|-14.6021|-17.8251|-20.2863|3.4695|2.1295|3.2195|7.8795|5.0495|3.8995|4.6895|6.4695|6.7095|13.2195|10.8629|10.9429|12.3828|11.1129|7.4028|7.3228|7.6129|8.2728|3.8929|7.9729|16.5829|13.3069|12.2469|14.3566|14.5245|16.6789|15.3393|12.0469|8.8669|10.7469|12.3948|10.2571|9.7071|10.7571|8.8871|11.2871|12.5379|12.731|14.4944|14.0466|13.0684|17.1216|9.9167|13.4767|11.7374|13.8054|14.4455|13.075|14.2978|14.0478|11.2078|10.8678|15.4478|16.3209|15.8027|20.2178|11.2077|9.8377|10.6477|13.4877|18.4881|12.7608|12.5908|14.2208|10.5208|10.8508|12.0908|14.3948|13.4087|14.4887|15.5817|17.4117|19.4969|16.3315|17.6517|16.7241|15.4706|12.3906|18.0206|15.5623|20.0948|18.332|12.7777|13.2777|7.1177|8.5378|9.0777|5.0777|5.0877|3.5478|4.6278|7.3577|7.8778|9.5275|9.1939|7.4906|7.4805|8.0306|9.0832|4.7532|4.9832|3.5632|5.9132|7.2532|7.0485|6.5388|6.0288|6.5488|5.0988|5.0388|3.5788|4.0088|3.1988|1.9088|3.0288|3.8988|5.2288|4.3388|3.5188|1.7288|1.5588|3.9388|5.2988|4.5988|4.3688|4.8988|5.0988|9.1388|8.8636||10.304|8.6167|8.838|8.4664|6.9164|9.7938|5.8492|6.9694|5.0594|6.2594|5.0235|4.2535|4.0235|4.7435|5.8935|7.0216|-0.6021|-0.5221|-1.0521|-2.4121|-3.8721|-3.4921|-2.3721||-5.0421|-3.3921|-3.8221|-6.3221|-5.4232||-3.7532|-4.2902|-4.1708|-4.5208|-4.5243|-4.3643|-4.4743|-4.4343|-3.1643|-3.2943|-3.5243|-4.6843|-5.1659|-5.821|-5.4095|-5.5389|-6.1459|-5.7727|-5.6284|-4.5384|-5.8484
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|0.2629|0.2689|0.2139|0.2939|0.4129|0.3019||0.3719|0.3569|0.3599|0.3039|0.3989|0.4789|0.4825|0.5349|0.6094||0.3506|0.3236|0.2866|0.4106|0.3176|0.3866|0.3626|0.2966|0.3686|0.3276|0.3996|0.4466|0.4326|0.2796|0.2966|0.3026|0.3026|0.4346|0.4359|0.3129|0.3109|0.3209|0.2139|0.2979|0.2459|0.3239|0.5249|0.3769|0.4149|0.3289|0.3219|0.4409|0.4609|0.5239|0.5222|0.5692|0.6493|||0.6123|0.5743|0.6173|0.6273|0.8633|0.7615|0.5245|0.6855|0.6415|0.7815|-0.047|-0.331|-0.244|-0.215|-0.578|0.3327|0.4957|0.3987|0.5057|0.3547|0.3737|0.4335|0.3665|0.3375|0.2405|0.3315|0.3332|0.456|0.3677|0.2997|0.3472|0.2172|0.2382|0.2332|0.3352|0.3471|0.2792|0.2992|0.2982|0.3331|0.2281|0.2191|0.2631|0.2141|0.2151|0.2241|0.2211|0.2901|0.3701|0.386|0.3202|0.3242|0.3142|0.4315|0.3678|0.3141|0.3041|0.3361|0.3396|0.3246|0.2736|0.2496|0.2926|0.3506|0.3516|0.3686|0.4585|-0.1133|-0.1003|-0.2443|-0.2883|-0.3769|-0.3591|-0.2651|-0.2951|-0.3101|-0.3631|-0.3184|-0.3394|-0.4545|-0.4609|-0.4155|-0.2565|-0.1775|-0.1505|-0.2565|-0.2235|-0.2745|-0.3205|-0.2905|-0.3515|-0.4355|-0.5011|-0.5288|-0.4781|-0.4211|-0.5191|-0.5671|0.1027|0.1757|0.3717|0.5067|0.3747|0.2837|0.3347|0.3157|0.4847|0.3984|0.4214|0.4375|0.2795|0.2705|0.1975|0.3575|0.2625|0.1995|0.2145|0.3075|0.3626|0.4426|0.3636|0.3266|0.355|0.3674|0.3926|0.3033|0.3213|0.3652|0.4125|0.3859|0.4369|0.3803|0.3603|0.4003|0.4521|0.3411|0.4161|0.4814|0.4493|-0.0781|-0.2031|-0.1991|-0.2021|-0.2061||-0.2551|-0.2361|-0.2871|-0.3191|-0.2531|-0.3981|-0.4421|-0.5388|-0.597|-0.434|-0.468|-0.5262|-0.4207|-0.4357|-0.4297|-0.4507|-0.4247|-0.4087|-0.4377|-0.4427|-0.5467|-0.4337|-0.5317||-0.7175|-0.5855|-0.5725|-0.7452|-0.4998||-0.5069|-0.498|-0.52|-0.47|-0.442|-0.344|-0.338|-0.354|-0.446|-0.473|-0.612|-0.6474|-0.6564|-0.6814|0.0356|0.0196|0.0156|0.0806|0.2166|0.2666|0.2446
06212|13691|/equities/mts_rts|MOEX|9.7123|11.9123|9.3123|13.8123|13.3526|11.0751||10.9848|9.0848|10.3848|11.7348|12.8776|15.9306|12.4507|10.1815|10.3315||6.8315|6.2815|3.2815|7.6315|8.1815|9.2815|11.9739|12.4976|8.7476|9.2976|7.2476|8.7476|10.4976|12.2917|9.9353|9.5031|11.2812|10.1986|12.0373|12.3747|11.0417|11.1417|11.013|11.231|9.731|11.231|10.831|12.2809|13.6809|15.4011|12.4012|15.1513|15.8812|-6.0501|-8.9501|-10.1501|-10.3501|||-12.1001|-12.4724|-13.5582|-13.3313|-15.1792|-14.4908|-15.9564|-15.415|-11.665|-13.715|-15.115|-18.9371|-14.6871|-16.8433|-17.5433|-14.3433|-14.4433|-17.8933|-12.6433|-17.3433|-17.6259|-16.0065|-18.0378|-13.6781|-17.1312|-18.1597|-18.2691|-14.9886|-12.0386|-14.9386|-15.8386|-13.8386|-7.8386|-11.8886|-6.2386|-10.0886|-8.4386|-10.5386|-12.2386|-13.0886|-13.5386|-16.7679|2.5166|0.9666|6.9167|11.3666|8.7666|13.0666|-2.4905|-7.5905|-7.7405|-9.1905|-7.5905|-6.6905|-6.9905|-11.5405|-11.3905|-12.9779|-10.7779|-12.5279|-13.1779|-13.8863|-13.0363|-13.4863|-13.5434|-10.5934|-8.7434|-8.6934|-12.3434|-15.5934|-15.4934|-16.1434|-16.4121|-17.8107|-15.9532|-12.4532|-13.7032|-15.7397|-12.958|-15.508|-15.7255|-16.2395|-13.2716|-12.7716|-12.6716|-16.6716|-16.541|-14.491|-12.591|-10.491|-11.641|-11.991|-15.141|-7.641|-8.241|-7.741|-19.241|-19.2761|-18.7565|-17.7565|-10.0065|-11.7066|-12.3565|-11.3565|-11.9066|-13.5566|-11.2066|-12.4066|-11.5566|-11.8565|-14.4066|-15.6545|-17.18|-17.425|-18.2191|-17.0692|-21.2157|-16.8552|-18.1052|-20.3002|-20.7417|-19.6916|-22.4885|-21.1885|-18.9885|-24.6385|-25.0385|-22.4885|-28.6885|-33.3885|-32.8011|-31.7956|-34.7979|18.7742|16.0242|11.5742|17.4242|19.0546|18.9773|17.0273|21.1387|20.5069|17.4205|17.6205||20.1478|16.3387|18.1387|19.4887|21.1387|24.9096|19.4246|21.3385|22.1094|22.2021|21.4912|22.8351|22.6351|23.2851|21.7351|24.4351|36.6445|21.0856|24.634|25.0572|18.4574|14.5574|14.7074||5.6574|8.1574|10.8574|7.1074|12.7574||14.2074|16.1137|15.4152|17.428|15.5492|12.6991|14.6492|12.9992|15.4268|-0.7029|-1.6529|-1.3029|-0.4529|-4.7029|-2.4529|-4.2029|-5.9529|-6.7529|-6.9529|-3.7029|-3.8529
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|12.9847|15.0019|12.0441|11.2241|11.7052|11.7652||13.8052|13.3757|13.7283|13.2683|16.2226|-4.4958|-7.6958|-7.5958|-7.3158||-11.5358|-15.0558|-15.9523|6.0686|7.0085|7.8085|4.8285|5.7485|6.3085|7.9685|4.3685|5.3486|7.9485|8.9685|11.1485|14.8017|11.8152|15.3803|11.7074|8.6274|9.6474|12.2474|13.0312|13.1913|11.2512|9.4912|13.3512|13.1692|13.3492|15.5769|19.3554|11.1694|9.7504|12.5882|10.7769|11.8688|12.9985|||10.5585|11.4585|11.2585|14.1706|13.1673|14.7303|-1.7902|-1.5102|-2.5502|-8.9702|-10.9302|-15.0102|-10.5102|-15.428|-13.7563|-13.5763|-13.9459|-15.291|-12.6011|-13.559|-15.2234|-14.2993|-14.1626|-13.7873|-15.1759|-12.9387|-13.0408|-11.2045|-11.7445|-12.7312|-10.1912|-10.5912|-9.5712|-9.2912|-4.5712|-5.2112|-5.0712|-5.9112|-3.6512|-1.1512|-6.3112|-13.0112|-13.0946|-14.3562|-12.7701|-13.4101|-14.109|-14.529|-13.4088|-16.2998|2.2134|1.9934|2.5534|4.5534|5.2934|3.4334|4.0134|6.3534|12.7134|14.7134|17.2734|15.8734|18.4338|17.6252|18.3052|18.208|20.3844|19.6171|22.7345|16.0545|21.4745|-5.9258|-7.3058|-10.4858|-14.5658|-12.3258|-12.8458|-14.4458|-9.6458|-16.0658|-20.9264|-18.9739|-17.2939|-11.2939|-7.9139|-8.5539|-6.2539|-10.9539|-12.6539|-9.2539|-15.0539|-14.1539|-16.7539|-11.9539|-13.3139|-16.1739|-19.5139|-22.2599|1.0725|1.0925|7.8725|9.2325|6.4325|6.1525|6.2925|10.5725|16.4525|14.4925|15.9325|18.9439|16.2176|18.8207|14.1908|17.1642|13.9058|14.9855|12.9655|14.9655|15.6055|16.9361|20.8234|14.0349|16.0944|15.0693|16.577|18.9812|15.8412|18.5569|17.3418|17.7618|14.5218|11.0018|11.9218|14.1818|9.0218|13.1418|13.6818|17.0418|17.3665|20.2594|13.4527|18.4885|11.4995|15.5983||11.2415|12.456|11.3109|9.6109|10.3709|14.1555|11.0905|13.1284|11.7348|11.6398|11.2253|-0.4377|-3.6177|-3.4577|-5.2577|-3.7177|-3.5177|-4.6577|-5.4377|-5.1377|-8.6577|-9.5377|-7.9177||-11.0777|-12.8319|0.8842|1.2242|4.7642||8.7042|10.7042|7.9242|9.6442|10.6242|11.5847|11.949|10.289|12.0378|8.9831|7.9049|6.8849|7.0449|6.3449|8.2249|7.9449|7.9049|9.5849|9.0049|10.1033|8.1645
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-2.1886|-1.0886|-1.5886|-1.7886|-1.4886|-1.4886||-0.7886|-0.9886|-2.2886|-1.6886|-5.7886|-6.0886|-5.7886|-6.6886|-4.3886||-8.0886|-7.5373|-9.5248|-6.9275|-6.913|-5.613|-7.1089|-6.6154|-5.8672|-4.4524|-5.6916|-4.3237|-4.5238|-4.4237|-4.8542|-4.8546|-5.9051|-5.0953|-5.1953|-4.8953|-5.5953|-5.9337|-5.4582|-5.4582|-6.3536|-6.2929|-6.5254|-6.6449|-7.037|-7.037|-6.8911|-6.3001|-6.3001|-5.8001|-7.3001|-7.3687|-6.7687|||-8.6687|-9.8041|-9.8935|-10.0816|-3.5563|-3.6563|-4.0563|-3.7563|-2.8563|-3.3563|-4.9563|-8.3563|-8.8563|-10.0563|-8.2563|-7.0563|-5.7563|-10.7563|-7.1133|-8.4133|-8.9981|-9.0368|-9.0076|1.0864|0.9864|1.4864|3.4864|2.6864|2.9864|1.4864|2.1864|0.5864|1.8864|2.2864|4.5864|3.8864|4.5864|5.0864|7.3864|8.0864|9.4864|11.8071|11.8079|9.6184|9.6184|10.553|7.953|11.5644|9.7502|8.8502|8.9502|-1.6506|-4.8506|-4.3506|-5.2506|-6.7506|-6.7506|-8.2506|-6.6506|-6.9506|-6.8506|-7.8506|-9.3217|-7.9217|-7.9217|-7.7217|-6.6217|-8.9217|-10.1217|-11.1518|-10.7743|-11.6104|-9.9104|-11.8104|2.828|4.128|2.728|3.628|4.428|2.228|2.928|4.428|8.728|10.328|11.6034|9.2967|9.6968|8.1968|7.6968|9.1968|2.7967|2.1968|1.4968|4.0967|3.9968|3.3968|0.5967|0.4968|3.0967|4.1968|5.9968|5.9968|3.2967|2.4968|2.8968|4.7967|7.8968|6.9968|11.3968|12.0853|7.8796|7.3796|7.1796|8.0796|6.7796|6.2796|4.4796|10.9796|12.0329|9.4587|7.3799|7.7799|7.6699|6.1699|5.7699|3.9699|4.7699|1.8699|0.5699|0.1699|0.4699|1.9699|2.4699|1.5699|1.7699|3.0699|4.9699|6.2699|6.4699|8.2699|8.2277|8.8474|-1.1767|-0.7767||-3.2767|-4.2767|-5.3767|-5.2767|-4.0767|-3.8767|-5.8767|-5.8767|-5.9767|-5.1767|-4.9767|-6.0767|-4.6767|-5.1767|-5.6767|-4.3767|-4.2767|-3.8767|-4.0767|-3.9767|-6.2767|-6.8767|-5.6767||-9.4767|-9.8241|-9.3212|-10.3089|-9.3089||-13.5822|2.0483|1.6483|3.7483|5.3483|6.3483|6.3483|7.5483|7.9128|7.8128|9.2753|5.3819|5.3819|4.9819|6.3819|6.5966|7.0795|6.4006|6.5006|5.8413|5.1413
06215|13697|/equities/novatek_rts|MOEX|72.2468|67.6469|67.4469|74.2468|93.2076|-20.3377||-26.7378|-31.3377|-73.1378|-85.6974|-81.4306|-79.8306|-83.0306|-54.2306|-77.8306||-95.8895|-92.9439|-88.3822|-92.2358|-73.838|-74.4379|-85.8677|-75.6678|-92.6666|-76.4666|-63.0666|-31.6666|-24.0666|-7.4666|-58.0666|-55.8667|-62.4666|-67.2667|-65.6666|-84.6296|-81.571|-69.7711|-86.8456|-74.9729|-80.581|-88.19|-79.3667|-83.4821|-66.0822|-58.0822|-52.8821|-45.2822|-69.2822|-71.0822|-77.8821|-78.6822|-73.4821|||-95.0822|-110.2822|-124.4024|-111.3782|-109.5782|-97.9782|-109.3782|-56.3782|-56.1782|-86.5782|-92.9782|-127.3782|-79.9782|-91.1782|-96.5782|-56.1782|-72.3782|-81.7781|-45.1782|-82.1782|-87.5782|-77.5782|-93.9782|-79.6647|-88.8385|-92.4428|-96.4809|-100.1565|-94.0184|-90.5141|-100.114|-115.0045|-108.6494|-110.2326|-88.6459|-94.0459|-100.0459|-105.2678|-94.4679|-84.2678|-123.542|-106.8172|18.7605|20.7605|40.7605|38.1605|41.7605|54.7605|39.1605|47.7605|68.3605|82.9604|89.7605|94.9454|95.9454|74.7454|69.9454|56.5454|83.7454|122.5454|-5.7738|-14.3737|-27.1738|-19.1738|-27.1738|-58.9738|-61.1738|-77.9738|-97.1738|-119.9738|-99.9738|-128.9738|27.5147|1.5147|38.1147|57.9148|42.3148|48.3148|72.3148|23.9148|43.3148|65.5147|92.1147|106.5721|106.6243|114.4493|117.3017|121.1017|117.8352|130.1391|130.8016|129.0017|96.6016|136.2016|128.6796|111.9716|74.9716|66.3717|89.7717|92.1717|126.3717|127.913|103.0478|105.4165|104.4165|88.0164|113.4165|97.9293|83.9881|86.3091|84.8434|82.2816|92.7796|76.3255|80.7256|85.3255|68.3255|83.7256|95.5172|109.3635|89.4192|72.4192|95.0192|94.6103|81.0781|107.109|82.5597|41.1597|35.3596|41.1597|53.7597|45.1597|41.5597|50.9596|40.9596|35.7597|64.9596|83.1597|78.3596|96.3596|97.5597|118.0366|102.2367|118.1518||118.7687|107.3559|101.7558|114.9559|77.1559|112.8177|-20.2026|-15.6026|-4.4027|-6.6026|-8.6026|-18.8027|-2.0026|-20.0026|-46.2026|-50.4027|-35.8027|-18.6026|-20.2026|-14.0026|-43.6026|-44.8027|-44.0026||-98.8027|-99.3416|-91.5415|-117.0684|13.3153||84.1154|70.7948|71.4498|73.6183|72.8182|86.5203|90.6053|67.2053|84.4053|90.6053|104.1726|91.8669|72.4669|50.8669|80.6669|88.4298|66.0332|86.9035|84.6816|75.6797|72.8983
06216|950026|/equities/united-company-rusal-plc`|MOEX|-1.3475|-1.3725|-1.1725|-1.1625|-1.0075|-1.5525||-1.6025|-1.5025|-1.5625|-1.3475|-1.5625|-1.3075|-1.8975|-1.8325|-1.6125||-2.1075|-1.8589|-2.3088|-1.8637|0.2289|0.5639|0.7889|0.7589|0.8089|0.9389|0.9589|1.6789|1.996|-0.1216|-0.7966|-0.7116|-0.8516|-1.0716|-1.3816|-1.4866|-1.3366|-1.2316|-1.3016|-0.9416|-1.0266|-0.8366|-0.6866|-0.8066|-0.4366|-0.4366|-0.3616|-1.3116|-1.1766|-1.0166|-1.2266|-1.0366|-1.4266|||-2.1216|-2.4893|-2.0217|-2.1467|-2.4263|-2.2195|-2.2087|-2.1461|-1.9861|-1.9861|-2.0261|-2.6811|-2.1661|-2.6511|-3.114|-2.5615|-2.3064|-2.9061|-2.2031|-3.0696|-2.209|-2.5036|-2.1566|-1.5916|-1.9174|-2.0729|-2.0346|-1.9904|-1.843|-1.9855|-2.0586|-2.2977|-2.0749|-2.1054|-2.0803|-1.8003|-1.4853|-1.4903|-1.3003|-1.5303|-1.3203|-2.2203|-2.1415|-2.3733|-2.2859|-2.0259|-2.2748|-1.8698|-1.4798|-1.6048|-1.4598|-2.2298|-2.1498|-1.9498|-1.7248|-2.5348|-2.552|-3.1541|-2.4613|-2.8513|-2.8413|-2.9129|-2.9079|-2.4629|-2.4379|-1.7179|-1.9929|-2.8929|-3.3029|-3.7346|-3.4351|-2.6201|-3.2001|-3.2251|-1.5901|-1.6201|-1.9451|-1.6651|-1.2201|-2.0951|-1.8651|-1.5901|-1.1801|-0.7001|-0.0751|-2.1901|-2.1201|-2.8101|-2.6891|-2.3891|-3.0291|-3.0565|-3.7186|-2.6286|-2.4436|-3.4186|-3.7715|-4.422|1.2935|1.6085|1.8085|2.1585|1.9085|1.6035|1.8935|1.5235|2.7735|2.7085|2.9136|3.354|2.5154|2.5554|2.6554|2.9404|3.0058|1.3458|1.2808|2.1708|2.4758|3.0542|2.9038|2.2434|2.5871|2.1178|2.4578|2.3968|2.6656|3.089|-0.9496|-1.3246|-1.7196|-1.6296|-1.4646|-1.8596|-2.0346|-1.8746|-1.0496|-0.4596|-0.4446|-0.2446|-0.3596|-1.0946|-2.3396|-2.2348||-2.5062|-2.5162|-2.9116|-2.8087|-2.5668|-2.2368|-2.4418|-2.6268|-2.4368|-2.3102|-2.6352|-3.0205|-2.9987|-2.667|-2.732|-2.527|-1.677|-1.717|-1.617|-1.547|-2.367|-2.197|-2.012||-3.007|-2.9719|-2.8569|-3.2319|-3.5355||0.3546|0.9746|1.1296|1.5796|2.5446|2.5496|2.4646|2.6496|3.8037|2.6856|2.852|2.555|2.6098|-0.0154|-0.0254|-0.9154|-0.8604|-1.7054|-1.6004|-1.6854|-1.6154
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|286.6717|223.6717|159.1717|213.1717|213.1717|236.6717||268.7157|243.2157|267.7157|346.3508|297.4453|317.8281|252.7257|312.8897|283.083||209.583|185.083|238.083|264.583|278.083|291.3987|236.8987|350.2208|-7.3948|-164.8948|-187.3948|-124.3948|-133.8948|-114.8948|-123.3948|-102.8948|-92.3948|-90.3948|-115.8948|-165.8948|-216.8948|-228.5497|-261.9164|43.394|23.894|25.394|113.394|116.894|231.394|198.4378|218.5142|196.738|217.5144|-16.0431|-30.5431|-16.0431|-10.0431|||-31.0431|-36.5431|-147.0431|-174.0431|-173.5431|-203.5431|-202.5431|-157.5431|-140.5431|-135.0431|-205.0431|-296.5431|-218.5431|-269.0431|-366.7146|-255.1229|-288.1229|-269.8123|-229.8123|-296.4581|19.6067|91.1067|166.1067|131.1067|164.1067|158.1067|207.1067|238.1067|313.5629|259.5422|-61.4908|-66.4908|-109.9908|-175.4908|-123.9908|-172.4908|-136.4908|-138.9908|-142.4908|-174.9908|-194.4908|-186.9908|-201.4908|-223.8787|-207.6297|-174.1297|-162.6297|-120.1297|-144.1297|-114.1297|-97.1297|-71.1297|-121.6297|-116.1297|-114.6297|-126.1297|-141.1297|-184.1297|-134.1297|-201.6297|-200.1297|-229.6297|-248.1297|-230.1297|-241.6297|-218.1297|-163.1297|-179.1297|-274.6297|-314.1297|-268.1297|-377.3108|7.0403|46.5403|129.0403|177.0403|95.0403|117.0403|181.0403|14.0403|146.0403|153.0403|242.0403|280.8781|293.6447|242.6447|255.6447|278.6447|300.1447|330.383|336.1095|353.1095|301.1095|431.6095|406.4828|384.5512|310.5512|251.5512|312.0512|260.5512|370.0512|390.4457|362.2362|383.2362|267.7362|299.7362|408.0957|198.3008|197.2356|212.2356|221.7618|216.2631|266.0701|265.6334|255.7038|155.5137|119.0137|135.5137|157.5137|224.1263|152.0567|143.5567|149.5567|178.8685|124.086|117.586|118.586|113.086|76.086|90.086|123.586|127.586|131.586|127.586|108.586|102.086|165.586|196.9567|167.8183|187.8183|175.8183|187.8183|201.8814|203.4238||203.6653|216.8503|255.3337|157.4971|77.9971|115.4971|99.9971|92.9971|79.9971|138.9971|145.3579|173.5922|176.4079|-7.9836|-8.9836|-32.4836|-60.9836|-57.4836|-37.4836|-62.4836|-87.9836|-100.9836|-87.9836||-174.4836|-168.8707|-138.523|-184.8311|34.5948||47.0948|62.0948|62.5948|79.0948|79.0948|95.5948|46.0948|32.5948|56.0948|66.5948|26.0948|35.5948|59.5948|62.0948|118.0948|90.5948|96.5948|171.5948|135.0948|181.0948|153.0429
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|-261.7826|-203.7826|-209.7826|-194.7826|-195.7826|-208.7826||-163.7826|-175.7826|-143.7826|-197.7826|-162.7826|-199.7826|-237.7826|-209.7826|-126.7826||-252.7826|-301.7028|-357.2254|135.8054|117.8054|179.8054|198.8054|246.7838|-60.3397|-90.3397|-119.3397|-114.3397|-87.3397|-111.3397|-148.3397|-126.3397|-120.3397|-135.3397|-85.3397|-117.3397|-118.3397|-129.3397|-67.3397|-87.3397|-73.3397|-65.3397|-116.3397|-116.3397|-124.3397|-193.3397|-171.3397|-197.3397|-226.3397|-182.3397|-220.3397|-236.3397|-222.3397|||-298.3397|-330.193|-333.193|-248.193|-240.193|-40.193|-100.193|-103.193|-172.193|-174.193|-201.193|-331.193|-296.193|-352.9922|-351.8247|-298.6184|-340.6184|-377.6184|-232.6184|-302.6184|-300.6184|-270.6184|-254.6184|-174.6184|-322.6184|-263.2458|-237.2458|-218.2458|-205.2458|-223.2458|-227.2458|-229.2458|-154.2458|-164.2458|-205.2458|-146.2458|-141.2458|-197.2458|-243.2458|-220.2458|-363.2458|-317.2458|-349.2458|-377.2458|-284.2458|-228.2458|-208.2458|-141.2458|-199.2458|-189.2458|-248.2458|-119.2458|-70.2458|-133.2458|-142.2458|-257.2458|-262.2458|-304.2458|-187.2458|-142.2458|-98.2458|-404.2458|-512.2175|-509.2232|-361.2232|-306.2232|-281.2232|-282.2232|-452.2232|-507.2941|-427.2941|-576.049|-492.8878|-543.1531|-463.6701|-370.1174|-429.1174|-459.9082|-400.2076|-462.2076|-455.8418|-427.5457|-315.5457|-428.5457|-389.8286|-466.9206|30.1201|72.1201|209.1201|266.1201|242.1201|234.1201|210.1201|349.1201|356.1201|391.1201|210.1201|225.1201|323.1201|351.1201|251.9698|235.9698|282.9698|294.9698|227.9698|218.9698|307.9698|316.9698|287.2442|299.8825|-67.1848|-105.1848|-128.1848|-71.1848|-69.1848|-99.1848|-110.1848|-94.1848|-167.1848|-194.1848|-202.1848|-180.1848|-208.1848|-242.1848|-184.1848|-129.1848|-181.1848|-272.1848|-351.1848|-394.4831|94.6975|108.6975|161.6975|194.6975|212.6975|177.6975|217.6975|256.6975|276.6975|279.6975|260.6975|278.6975|261.6975|335.6975||255.6975|257.6975|189.6975|208.6975|161.6975|337.6975|448.6975|537.0528|486.6142|463.8491|525.0072|446.0072|515.0072|516.0072|-40.2873|-116.2873|-162.2873|-37.2873|-96.2873|-118.2873|-310.2873|-302.2873|-214.2873||-364.2873|-394.4858|45.8685|1.8685|138.8685||212.8685|236.8685|219.8685|244.8685|267.8685|266.8685|217.8685|174.8685|171.8685|175.8685|121.8685|153.8685|142.8685|77.8685|163.8685|149.8685|216.8685|237.8685|237.8685|230.8685|440.8685
06220|13789|/equities/pik_rts|MOEX|56.0839|64.684|62.2839|82.984|94.1191|87.9191||111.7545|100.505|105.6528|64.2528|75.4528|84.2528|98.5528|46.1528|56.2528||42.2528|27.4528|41.2528|65.7528|85.8528|87.4142|64.7021|70.0021|80.0912|74.9514|50.5015|59.2572|63.8581|43.2201|57.0494|40.1495|48.2049|44.4406|42.2406|46.2118|46.8631|43.4631|49.8631|63.3535|43.8648|48.7648|49.5648|54.522|-12.9301|-2.3301|-8.3301|-14.73|-8.6301|-3.73|-40.8301|-39.73|-34.53|||-36.4301|-44.73|-53.1858|-41.3858|-31.5858|-41.0858|-47.5858|-41.1858|-39.9859|-27.3858|-41.1858|-59.8858|-41.2858|-43.2858|-55.1858|-48.1858|-61.0858|-60.2927|-42.8927|-52.3927|-53.0419|-57.4243|-55.2103|-42.8226|-49.4918|-47.4298|-50.6447|-45.9447|-45.1447|-56.8447|-48.3108|-58.2953|-52.9337|-51.3337|-51.393|-52.9788|-42.3788|-42.9788|-35.4788|-43.5788|-53.8788|-54.6684|-49.0684|-66.4684|-58.4059|-49.5059|-38.0059|-29.4059|-21.2059|-16.6059|-17.6059|-14.5059|-8.4059|-13.2059|-20.9059|-38.8059|-34.4059|-34.8059|-21.6059|-53.4059|-52.0059|-70.2059|-72.0566|-59.8351|-72.9945|-77.0939|-69.0885|-67.7885|-72.9885|-72.3884|-60.1884|-86.2885|-69.1884|-90.4538|5.9348|18.6348|13.2348|17.7348|31.1348|7.8348|31.9348|39.0348|61.5348|71.9348|76.6348|60.9348|62.9348|68.7348|78.9348|90.9348|76.4348|74.4348|41.2348|74.4348|83.7348|56.6348|16.5348|8.5348|30.7348|52.7348|82.9348|72.1348|50.1348|55.0348|51.8348|56.6348|74.3348|60.4776|68.0806|45.2704|35.4703|46.2704|37.2704|38.0703|39.3703|24.9703|11.7704|44.5703|49.1703|65.7503|49.3393|53.3103|51.817|64.6217|54.5216|57.1957|52.5957|51.5957|51.1957|67.7957|55.0957|49.7957|46.7957|36.1957|39.3957|45.7957|67.2957|73.717|79.4169|81.3308|60.0308|74.7231|73.3368|68.5575||55.4547|58.8547|53.0547|55.6547|54.3547|51.8547|36.9547|57.4547|53.2547|55.4547|-14.2361|-25.8361|-22.9361|-24.4361|-13.0361|-15.0361|-8.1361|-23.1361|-27.1361|-22.0361|-37.3361|-32.1361|-44.6361||-62.5361|-76.0845|-60.8995|-74.255|8.9708||30.0708|34.5708|43.8708|63.512|50.7967|32.5986|32.5986|31.9986|33.6987|31.1987|27.8986|28.0986|35.8986|37.2986|42.1707|38.6315|35.9316|33.0315|32.5315|42.0315|34.2315
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|-45.208|-43.4867|-43.5074|-45.9416|-53.0629|-52.7365||-60.0351|-49.3351|-48.7351|-39.1351|-53.935|-55.1351|-47.7351|-59.935|-55.935||-60.0351|-57.1351|-64.3167|-66.313|-36.7312|-33.9568|-34.3521|-37.1356|-45.1007|-37.4358|-31.4358|-32.5358|-35.6732|-34.6095|-36.0095|-44.3994|-44.9827|16.622|19.2221|18.622|21.3221|20.3221|20.622|21.9221|26.4221|29.8221|33.5101|32.9101|31.3101|32.6101|32.6101|37.4101|34.3101|32.4101|31.8101|31.7101|34.4101|||27.2101|26.2101|33.7101|50.1101|61.1101|66.9001|77.6724|-20.2851|-18.1851|-20.485|-26.485|-26.485|-22.485|-29.585|-27.485|-25.085|-14.985|-23.085|-20.1851|-32.7851|-40.885|-49.2851|-44.2851|-10.685|-48.085|-129.585|-83.9071|39.7445|56.3772|32.6655|21.7655|19.3655|21.1655|20.1655|25.9655|28.2655|32.6655|34.6655|34.5655|36.9655|31.7655|30.2655|36.1655|30.9655|40.3655|39.9655|35.6655|42.1655|38.3655|41.2655|52.9655|65.7005|-7.2571|-9.5571|-6.4571|-21.9571|-29.9571|-41.6571|-46.5571|-41.7571|-65.9571|-74.1413|-77.9459|-82.5343|-99.5214|-97.1627|-94.8918|-94.5918|-85.9918|-66.0918|-90.0918|-132.1918|-86.9918|-80.2918||||||||||||||||||||||||||||||||||||||||-57.9918|-73.0918|6.3637|9.7636|46.2636|64.7985|49.5696|43.5696|46.3697|51.2696|51.6696|-1.3495|-19.7495|-30.6495|-33.6495|-35.8495|-25.2495|-54.4494|-54.7383|-53.5648|-61.0664|-59.8738|-65.182|-73.2133|-62.8226|-68.6226|-68.2887|-67.2887|-78.9887|-86.0052|-77.2052||-101.3724|-91.6972|-94.9088|-88.4088|-89.7049|-48.8049|-43.8049|-40.6048|-41.1048|-31.7049|-59.5049|-80.3049|-60.4049|-97.7049|-104.2868|-79.0869|-41.5869|-26.0869|-19.7868|-10.5869|-23.5869|-27.8869|-13.9868||-61.5869|-60.4868|-46.6869|-80.7868|20.1049||27.2049|40.0049|36.7049|39.3049|48.3049|41.405|45.905|39.7049|56.905|57.405|57.05|77.6332|53.8869|55.5188|67.6986|44.3652|40.5668|47.5909|53.051|43.1191|40.8191
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|598.0581|685.0581|709.5645|882.2661|668.165|763.665||762.9333|949.1759|582.0843|996.8159|-378.1588|-369.1588|-337.6588|-478.6588|-381.1588||-609.1588|-669.8708|-716.3745|-524.3745|-626.8883|136.1797|97.1797|178.1797|209.1797|265.1797|250.1797|488.1797|443.5105|453.5105|428.5105|506.5105|660.5395|470.9605|404.6228|387.5883|381.0883|365.5883|481.5883|527.3481|475.0535|518.5872|511.9025|554.9472|616.5552|566.5552|496.172|453.672|543.172|666.4717|566.4717|664.1074|685.8693|||-104.5256|-159.5256|-109.0256|-166.0256|-282.5256|-223.5256|-185.5256|-152.5256|-375.5256|-536.5256|-585.0256|-894.0256|-718.0256|-803.0256|-1053.7229|-823.9172|-729.9172|-896.908|-748.8796|-791.3796|-529.8796|-786.8385|-612.9616|-497.4616|-690.9616|-563.6204|-429.1204|-455.6204|-430.1204|-559.6204|-573.4049|-586.4049|-530.4049|-484.9049|-537.4049|-614.4049|61.0604|70.0604|127.0604|139.0604|189.0604|176.0604|248.0604|98.5604|425.5604|501.5604|352.5604|531.5604|534.5604|572.5604|604.5604|663.0604|704.0604|-51.4773|-185.4773|-214.9773|-387.4773|-443.9773|-331.4773|-273.9773|-414.4773|-538.4773|-530.9773|-504.9773|-719.9773|-482.9773|-663.9773|-677.9773|-806.9773|-875.1756|-748.1756|-929.0794|85.9061|19.4061|309.4061|260.9061|123.9061|155.9061|138.4061|62.9061|56.4061|320.9061|524.4061|704.4061|804.3678|725.242|605.0965|604.5965|608.0965|682.0965|389.0965|402.0965|338.5965|354.0965|425.5965|522.0965|251.0965|202.5965|455.5965|405.0965|612.0965|631.5965|439.5965|438.5965|573.5965|556.5965|754.5965|743.9127|748.8753|897.5003|851.0836|870.4818|897.6187|974.3263|918.3904|959.656|1014.1733|1050.7907|1023.7907|764.7907|435.7907|340.7907|386.7907|368.7907|572.2907|325.2907|392.7907|459.7907|332.7907|329.7907|416.7907|410.7907|473.7907|488.7907|408.2907|458.2907|764.2907|1033.6841|962.1213|715.6174|737.6174|516.6174|461.6174|424.6174||379.6174|403.6174|381.6174|354.1174|248.6174|616.6174|689.1174|660.6174|578.6174|839.6174|268.1174|120.6174|194.6174|119.6174|20.6174|241.6174|404.1174|514.6174|579.1174|577.1174|520.6174|506.1174|809.1174||573.6174|540.6174|641.6174|386.1174|526.6174||470.6174|652.6174|664.1304|739.0894|790.0437|716.9712|745.4712|531.9712|755.9712|942.3568|586.5632|693.5424|511.1573|457.1573|521.8428|455.3428|444.8428|554.3428|646.0476|642.8306|536.7477
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|-101.8785|-111.3372|-109.4858|-121.8454|-114.8069|-89.3069||-120.8069|-111.3069|-100.8069|-95.3069|-136.8069|-162.3966|-154.024|-164.0266|-173.9462||-196.5792|-162.9491|-31.2513|-26.7513|-22.2513|-17.2513|-43.2513|-40.2513|-61.7513|-64.0292|-68.9491|-77.6657|-77.4619|-78.7077|-86.8419|-93.4632|-99.9869|-107.9576|-110.8974|-131.3332|-118.3332|-142.9535|-120.0661|-109.5661|-113.2153|73.6094|85.1094|81.1094|89.1094|104.7203|71.2203|85.2203|95.2203|104.8003|106.6114|116.4356|95.9356|||57.4356|38.9356|61.4356|92.4356|112.9356|102.3729|106.0532|106.3925|138.9916|-24.7589|-48.7589|-63.7589|-53.7589|-69.7877|-68.4864|-59.7085|-53.7085|-61.2038|-46.8654|-65.7949|-53.7999|-52.4443|-43.317|-43.317|-50.1578|-43.6763|-44.1763|-45.9181|-44.3812|-48.2772|-45.7772|-43.7772|-41.7772|-60.7524|-42.7249|-40.3055|-38.8116|-37.8185|-42.2983|-41.3744|-44.8744|-47.1581|-36.1581|-40.6581|-40.6581|-48.6581|-45.9319|-30.9319|-29.4319|-31.4319|-29.4319|-37.9319|-38.9319|-35.9319|-49.9319|-52.5363|-53.5363|-62.5126|-62.9683|-55.4683|-57.9683|-56.4683|-61.9683|-53.9683|-48.4683|-47.9683|-44.4683|-42.9683|-48.9683|-45.9683|-40.9683|-47.9683|-72.4683|-93.4683|-46.9683|-44.9683|-64.4683|-38.4683|-15.9683|-67.4683|-44.9683|-33.4683|-25.9683|-11.9683|-1.9683|-4.9683|-22.4683|-55.4683|-55.4683|-50.9683|-58.9683|-50.9683|-60.9683|-49.4683|-44.4683|-45.9683|-46.4683|-30.4683|-43.9683|-50.9683|-30.4683|-36.9683|-45.9683|-52.4683|-49.4683|-29.4683|-12.9683|-29.4683|-47.4683|-72.4683|-68.9683|-62.4683|-81.9683|-60.893|-22.393|-38.393|-41.893|-34.893|-25.893|-27.393|-50.393|-54.893|-50.393|-51.393|-49.893|-64.393|-76.3533|-74.3648|-81.4053|-74.6967|-62.1967|-69.1967|-66.1967|-65.6967|-81.1967|-97.163|18.8896|27.3896|31.8896|25.3896|44.8896|48.8896|63.8896|82.3896||96.8495|80.1939|79.076|56.076|63.576|79.509|72.509|66.009|59.509|70.009|65.009|97.8155|58.4831|45.4831|48.9831|44.9831|45.9831|53.4831|55.9831|56.9831|44.4831|38.4831|46.4831||18.9831|23.4831|21.9831|6.9831|35.9831||54.9831|47.9831|50.4831|58.4831|87.1757|51.9452|43.8836|47.7873|45.9581|46.4535|48.1149|43.9333|46.6213|41.6213|55.9126|45.6529|48.8643|48.6072|51.1072|49.6072|45.6072
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|16.9226|18.0226|17.8226|15.2726|22.0726|22.1726||27.106|-2.7104|-2.3105|-5.3605|-10.4105|-9.8605|-19.3605|-19.6605|-12.3105||-25.5105|-32.3283|-23.795|-9.6449|-10.3949|-6.7449|-5.8449|-3.1449|-6.9449|-6.1449|-8.1449|-6.1949|-2.3449|-3.8949|-11.9449|-19.3949|-20.8949|-24.1249|-22.4394|-24.2894|-23.6493|-26.2567|-22.1067|-24.0567|-27.0567|-29.7242|-30.2852|2.7736|5.7736|8.5736|3.9736|25.3736|24.9236|26.6736|30.8456|28.1174|36.3221|||33.0396|31.7397|35.319|37.0211|-1.6082|-2.3082|-8.9582|-7.4582|-12.0582|-19.4082|-24.5582|-50.3582|-30.2082|-37.1841|-41.1129|-33.3227|-39.8669|3.1482|11.9482|2.5982|12.7482|21.8982|31.0482|27.4982|15.5982|16.4482|18.3982|19.3482|20.9982|19.0982|20.8982|10.3482|22.5982|28.8982|35.8982|41.8482|26.6481|25.1982|27.4982|32.4982|25.0482|29.7982|23.0482|18.0982|30.7482|38.1481|26.5482|34.0482|29.7482|36.8482|48.4674|46.8249|44.2582|42.3118|41.6854|46.3842|-8.7894|-14.4895|-5.8394|-2.3394|-20.6394|-20.1394|-20.8894|-15.9394|-19.2894|-17.8394|-19.1394|-24.8894|-36.9895|-34.1894|-40.9394|-55.4883|-53.4453|2.7874|15.8874|21.5874|15.0874|13.9375|20.7874|7.8874|16.7374|23.3874|37.5874|38.8416|38.0462|38.8847|38.0441|39.8462|48.4592|35.7092|29.0092|29.9592|24.6592|39.6592|37.6093|38.3593|34.6093|23.1093|36.4592|29.9092|45.1686|33.5651|37.5171|32.2171|28.917|26.2671|31.0171|32.7884|32.9815|27.2572|28.6025|27.05|21.3262|23.5762|16.0262|17.6262|9.5262|20.3762|24.5762|27.8736|26.5112|27.2612|30.8875|24.4228|23.0728|28.0228|22.3728|19.5228|19.0228|23.6728|27.9728|29.7026|24.6526|23.4526|22.0026|15.1526|23.0526|28.9526|31.0026|33.4526|30.214|34.5489|32.2627|41.4919||33.4614|28.1114|29.8114|32.0614|28.5614|34.4683|30.473|39.6526|24.0526|30.0027|28.1245|25.3745|33.2217|27.3325|29.4722|24.7548|25.2049|28.4165|25.9433|29.3898|-0.9814|-8.2814|-7.8314||-18.8314|-21.2814|-19.9814|-23.1537|11.2301||15.03|19.4801|16.9801|17.6801|21.63|20.3239|18.0739|17.6739|20.7432|22.2341|20.9826|18.6826|19.4826|16.9326|22.0826|24.1654|22.2654|22.1654|22.4654|23.3654|19.1984
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|5.4925|6.0325|4.0826|5.1225|6.0126|6.4426||7.9774|5.9874|6.5574|6.8674|8.3071|7.0486|7.2886|8.9751|7.539||6.149|7.019|5.929|7.7417|5.7652|7.4025|5.5205|7.186|2.436|1.916|2.576|3.226|3.686|2.806|3.106|3.476|4.156|3.516|3.946|4.647|3.027|3.387|4.097|4.9648|3.5348|4.1048|5.412|4.9728|5.1842|-1.5529|-1.3429|-2.1029|-2.5929|-2.7829|-3.7929|-3.9829|-3.6629|||-5.5829|-6.1054|-5.0854|-5.4428|-5.0428|-3.9128|-3.8128|-2.7628|-2.7528|-3.9728|-5.0028|-7.3128|-6.6237|-7.2985|-7.2529|-5.8229|-5.5029|-7.9476|-7.2318|-6.2342|-6.9042|4.1756|3.9256|3.8956|3.1956|3.4756|3.6156|4.4756|4.4056|5.5956|5.3077|4.1077|5.2577|4.8113|5.9353|4.0109|4.091|3.6038|3.5538|2.4338|1.4638|2.2038|2.0638|1.9838|2.9638|2.8538|3.5238|4.2838|4.7795|4.8295|5.253|5.663|5.373|6.985|-0.8555|-0.9855|-0.5455|-2.4955|-1.8855|-1.1555|-4.0955|-4.4606|-5.0696|-4.9284|-5.1191|-4.5291|-4.1491|-3.9491|-4.8491|-4.6291|-5.9991|-7.3445|-6.0778|-7.2115|1.6842|1.7842|1.3042|2.5342|3.4642|2.6242|3.1442|2.5742|4.8642|3.7842|3.2142|2.9642|2.8942|2.3242|2.2442|2.5342|1.7442|1.8342|1.3642|2.7642|3.2642|3.3942|1.4642|1.0342|2.2642|1.4342|3.6142|3.9142|3.9442|3.8342|3.8542|3.2142|6.0142|4.2554|4.2454|4.0732|3.5914|3.7015|4.2|4.38|5.2132|3.2332|2.4632|4.3832|4.2907|4.4253|4.4275|4.9342|4.7142|4.4342|4.3442|4.0142|3.8342|4.0342|3.0742|4.3442|3.8742|4.7042|5.6142|5.2942|4.2942|3.6442|5.8042|6.7442|6.2022|7.4022|4.7058|5.0758|3.6958|3.8158||3.8158|4.3558|3.8558|2.7758|4.7958|6.7158|4.4058|5.6958|5.6558|6.7125|6.5572|6.1806|6.6806|5.4406|5.0006|6.8106|6.1601|6.4785|3.9275|3.8275|1.8675|1.8175|2.7075||0.8975|1.7475|2.8375|2.8975|2.5875||3.1175|3.3823|3.7642|2.878|2.9725|2.4325|2.6625|2.5525|3.2805|3.5617|2.7108|2.5208|2.5108|2.2908|3.4208|2.5394|2.6694|2.9527|3.12|2.85|2.2
06227|13754|/equities/gidroogk-011d|MOEX|0.0115|0.0134|0.0212|0.0333|0.0299|0.0349||0.0416|0.0498|-0.0082|-0.0028|-0.0136|-0.0161|-0.0209|-0.0294|-0.0361||-0.0447|-0.0443|-0.0495|0.0134|0.0131|0.0228|0.0281|0.033|0.0294|0.0253|0.0327|0.0382|0.04|0.0416|0.029|0.0347|0.0454|0.0542|0.0635|0.0183|0.0266|0.033|0.0378|0.0449|0.0375|0.0404|0.0385|0.0347|0.0426|0.0448|0.0501|-0.0031|-0.0018|-0.0126|-0.0252|-0.0199|-0.028|||-0.0495|-0.0587|-0.0528|-0.0566|-0.0589|-0.0533|-0.0546|-0.0429|-0.0406|-0.0421|-0.0507|-0.0693|-0.051|-0.0648|-0.0705|-0.0707|-0.0771|-0.0903|-0.0579|-0.0753|-0.0672|-0.0354|-0.0185|-0.0183|-0.0222|-0.0368|-0.0459|-0.0345|-0.0332|-0.0328|-0.0476|-0.0604|-0.051|-0.0553|-0.0469|-0.0529|-0.051|-0.0537|-0.0578|-0.0532|-0.0678|-0.0667|-0.0653|-0.0739|-0.0705|-0.0685|-0.0572|-0.0321|-0.0269|-0.0357|-0.0355|-0.0435|-0.05|-0.0479|-0.0381|-0.0692|-0.0699|-0.071|-0.0506|-0.0551|-0.0722|-0.0824|-0.0907|-0.0998|-0.1014|-0.0806|-0.0704|-0.0664|-0.0846|-0.0759|-0.1035|-0.1166|-0.1171|-0.1446|-0.124|-0.1078|-0.1257|0.0151|0.0411|0.0139|0.0478|0.0518|0.0901|0.1179|0.1298|0.1045|0.1325|0.1004|0.0759|0.0866|0.0539|0.0509|0.0391|0.0611|0.0645|0.053|0.0479|0.0451|0.0408|0.0685|0.0792|0.0617|0.0545|0.0445|0.0512|0.0707|0.1276|0.0347|0.0416|0.0504|0.0198|0.0229|0.0219|0.0232|0.0273|0.0204|0.0095|0.0284|0.0243|0.0136|0.0092|0.0083|0.0096|0.0099|0.0143|0.0216|0.0206|0.0297|0.0314|0.0369|0.0438|0.0388|0.0389|0.0327|0.0228|0.0107|0.0379|0.0424|0.0412|0.0449|0.054|0.0557|0.0517|0.0555||0.0522|0.0613|0.0721|0.0575|0.0488|0.0756|0.0467|0.0449|0.0474|0.063|0.0384|0.0235|0.0223|0.0306|0.026|0.0353|0.0417|0.0384|0.0398|0.0219|0.0054|0.0075|0.0138||0.0011|0.0014|0.0019|0.0055|0.0202||0.033|0.0365|0.0391|0.036|0.035|0.0321|0.0285|0.0294|0.0458|0.0424|0.0346|0.0344|0.0391|0.0326|0.0467|0.0456|0.0526|0.062|0.037|0.0512|0.0447
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|8.5663|7.9963|5.5263|8.5463|10.5963|9.4863||11.5859|9.1104|9.8004|12.1182|11.8824|10.4272|10.8184|11.5884|11.5357||5.0557|2.2857|4.1857|9.2157|8.6157|10.5257|9.7619|9.0855|10.6494|8.474|7.1441|10.7795|7.5445|-0.2817|-1.3817|-1.2617|-2.1217|-2.4517|-4.0717|-5.4717|-5.3117|-4.3517|-2.2217|-3.1917|-3.2617|-1.0517|-0.1217|-2.1117|-2.1617|-2.2817|-2.4117|-3.6317|-2.8417|-1.3617|-4.5017|-4.0017|-3.5617|||-7.3017|-6.3817|-7.0417|-6.2217|-7.0417|-6.8217|-12.9317|-11.5117|-10.7717|-9.7217|-9.9117|-21.4817|-17.6717|-21.0424|-23.0038|-18.3214|-19.5783|-18.5313|-6.4913|-15.1513|-15.1265|1.8259|1.1259|4.2359|6.6559|11.1759|10.8004|12.7293|11.3648|11.857|11.1895|9.2895|12.4795|10.4595|13.5595|13.2461|10.9885|14.4733|11.617|13.9929|9.1129|9.6329|10.2529|8.9229|10.4629|10.2729|10.4729|14.3029|13.0495|11.8795|14.1315|12.9815|12.2315|14.3315|15.41|-2.3422|-1.3522|-5.6422|-2.8522|-0.6022|-2.9222|-6.4722|-6.3222|-6.2022|-6.8722|-5.1322|-8.1822|-9.7522|-9.9822|-13.2022|-13.8622|-17.0097|-14.2613|-17.8022|3.6222|5.3822|4.5522|2.7322|6.9522|0.8022|0.2322|3.3422|8.0522|9.3022|11.9422|9.9858|9.8358|9.6858|10.6658|11.9158|5.4858|4.6158|1.3858|6.4358|6.1358|6.1258|3.4858|1.0058|5.4058|5.4358|11.2158|11.8958|8.8958|9.6058|6.9058|9.1058|14.0958|14.3688|14.2988|20.9043|10.0808|8.7808|9.3604|10.3392|8.0092|7.2692|5.8392|8.9892|9.9092|8.5292|9.5892|9.3292|10.6592|11.1292|14.1163|9.4097|6.6997|6.6897|6.4397|9.0697|5.3497|5.7297|5.4097|6.9497|4.1397|1.4097|6.3997|7.9397|7.4797|8.0197|9.6097|10.9197|10.3397|10.0697||6.1397|7.5097|6.9897|6.6497|2.8597|9.6897|7.3997|11.9097|10.3897|16.9197|18.9169|15.3938|21.7914|-3.9971|-9.427|-9.157|-8.727|-9.877|-9.807|-8.727|-11.1371|-11.107|-13.367||10.5979|10.0278|11.2178|8.0979|14.9478||13.2576|15.0246|11.8873|13.3909|13.7321|13.8021|16.1537|12.8237|16.3413|15.7376|14.2601|13.3414|12.7114|12.0914|16.3899|13.2662|11.2462|13.1462|11.8262|13.0862|13.5962
06229|13712|/equities/sberbank-p_rts|MOEX|7.6597|7.7597|5.1997|7.8697|10.1797|8.6997||11.0296|10.1552|10.7846|12.4651|11.3279|10.0738|10.7309|11.7787|11.4922||5.1122|2.6822|4.9222|9.4222|8.8522|10.5322|10.4663|9.7864|10.7722|8.7211|7.1711|11.029|8.0028|8.552|8.0433|8.1093|7.4122|7.0422|5.7622|4.2722|4.2422|5.0522|7.2822|6.5322|6.8122|8.8522|10.6641|-1.4883|-1.5783|-2.0483|-2.2183|-2.6283|-1.8883|-0.8883|-3.7583|-3.2683|-3.0583|||-5.6483|-6.0183|-6.6383|-5.9483|-7.0583|-6.8183|-13.1483|-11.2583|-10.6883|-9.7583|-10.1683|-21.2683|-17.7683|-20.8503|-23.2548|-18.9981|-19.9179|-17.805|-6.275|-15.125|-14.6971|1.7251|1.5651|4.3751|6.6451|11.1551|10.3235|13.0466|12.3398|12.1298|10.6498|8.7698|11.3498|9.3998|12.5998|12.8203|11.2214|13.7366|11.4545|13.9535|9.5935|9.7035|10.3235|9.1335|10.3135|10.4435|10.8035|14.0735|13.1909|12.0909|13.9007|12.5607|11.8807|14.2807|14.8363|-2.4799|-1.6799|-5.5299|-2.7999|-0.9299|-3.2399|-6.4499|-6.7599|-6.3199|-7.0099|-5.2799|-8.4099|-10.0899|-10.2399|-13.2899|-13.8699|-17.2071|-14.2557|-16.8911|3.6869|5.3469|4.3869|2.9069|6.7369|0.9869|0.5069|3.2169|7.8969|9.5869|11.7769|10.5808|10.7208|10.2208|11.1408|11.1708|5.8508|4.8908|2.4408|7.1608|6.9108|6.4808|4.0608|1.6908|6.8608|6.0808|11.8308|12.4708|9.1708|10.0908|7.2008|10.0108|14.1708|13.544|13.064|20.1512|8.7063|7.1763|8.1631|8.7301|7.2101|6.4301|5.2601|7.7201|10.0524|8.5167|8.7667|8.4867|9.5567|10.1836|12.2123|9.8608|7.5308|6.8008|6.6808|7.6608|6.1208|6.6708|6.2808|8.1108|5.6508|2.9708|7.1708|8.3808|8.4008|9.1808|10.9508|12.0608|10.7208|10.9308||7.6508|7.9208|7.3408|7.7408|5.5308|10.1108|7.6308|10.2908|10.4208|16.0708|17.5737|14.6352|20.3825|-7.1442|-10.8642|-10.6242|-10.1442|-10.8942|-10.6642|-10.7342|-12.5042|-12.6342|-12.9742||8.6891|9.5191|11.169|8.619|15.1791||12.5606|14.3457|11.9285|12.9823|14.0764|14.691|16.2603|13.2003|15.1131|14.8357|13.1352|12.0058|12.1942|11.6042|15.0302|12.8141|11.0741|12.4641|11.2241|11.8841|12.7041
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|71.0678|61.0678|44.6677|74.4677|84.5197|82.1552||88.7613|81.946|88.5065|85.3296|101.4661|94.5771|77.7771|77.3771|57.9771||24.5771|11.177|8.3771|46.9771|45.9771|56.177|51.3771|52.7771|31.9771|29.9771|0.9771|34.177|46.3771|64.177|70.7771|114.9771|106.9771|135.7746|122.5941|95.6123|102.6123|116.7915|113.2016|135.2351|133.2552|93.0553|111.4552|111.2719|109.2719|127.6799|156.0998|76.2333|67.6333|100.0333|103.2149|82.3498|98.0664|||95.1071|106.3635|90.1593|113.1993|94.9547|92.1386|102.8984|108.8538|-21.6441|-45.6441|-55.244|-112.244|-92.3155|-104.2558|-93.8558|-74.4558|-99.8558|-98.3524|-55.1525|-76.3524|-94.536|-101.1068|-85.0186|-82.5081|-92.5081|-88.7646|9.8929|29.2929|6.4929|11.8929|30.4929|30.2929|39.4929|36.2929|58.2929|46.2929|38.6928|54.6928|71.0929|65.6928|51.4929|39.2929|30.4929|34.2929|51.4929|42.2929|49.0929|66.8929|74.6928|79.2929|89.2929|75.4929|88.0929|101.6928|106.8477|-21.1846|-30.5845|-41.3845|-24.9845|-30.9845|-32.3845|-27.1846|-28.7845|-40.9845|-9.3845|-30.9845|-24.1846|-20.9845|-28.5845|-67.5845|-57.3845|-130.5845|-119.4525|-117.8524|-119.1295|-100.5295|-118.3295|-127.4847|-96.6848|-134.2848|1.2954|26.6955|54.6955|95.6955|116.8954|130.1728|150.1921|-17.4528|-43.8529|-17.0528|-42.4528|-55.6528|-99.8529|-72.8529|-102.6528|-100.2529|-111.4528|-127.9142|21.631|23.8311|61.431|72.431|55.431|42.231|43.431|64.431|115.031|88.1247|88.7246|105.0719|95.3355|103.9394|82.566|100.6621|90.7357|79.0227|65.6228|82.2228|94.292|100.191|94.1345|85.3383|101.3869|95.3411|101.1234|91.9721|96.3721|106.8801|100.0001|131.6334|98.1032|90.9032|93.1032|111.9032|82.3031|88.7031|88.9032|117.3924|89.7138|135.0153|64.1837|78.5818|58.1353|73.6934||51.6934|61.8934|41.8934|42.2934|52.6934|64.8371|64.9856|60.6736|62.4737|70.2818|-14.5888|-13.7888|-26.7888|-24.3888|-31.7888|-23.3888|-16.5888|-10.5888|-11.9888|-24.7888|-32.3888|-34.5888|-33.1888||-58.3888|-74.1987|-67.4763|-82.2959|-77.351||-53.9223|-51.3223|-66.4247|8.143|14.543|16.743|11.543|24.7431|50.143|35.943|19.343|19.543|24.143|21.343|36.543|31.7431|37.343|46.7431|42.143|50.943|48.543
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-1.4433|-1.6633|-1.7662|-1.7127|-1.3927|-1.4777||-1.2677|-1.3077|-1.3527|-1.3927|-1.7827|-1.6877|-1.9177|-1.6077|-1.8077||-2.5727|-2.4858|0.2934|1.5184|1.5534|2.0784|1.6984|1.8916|1.6716|1.5416|1.1416|1.6016|1.7216|1.5916|1.8416|2.8576|1.1076|0.9876|0.8926|0.9976|1.1476|0.8576|1.1526|0.9976|0.6776|0.9526|1.6576|1.6126|1.8076|2.0876|2.316|-0.2399|-0.5749|-0.4749|-1.2649|-1.3399|-1.4999|||-2.0499|-2.3063|-2.564|-2.4583|-2.3083|-2.2683|-2.2483|-1.5833|-1.7483|-1.5283|-2.0933|-2.9483|-2.4983|-3.1573|-3.3256|-3.024|-2.904|-3.4431|-2.3576|-2.7918|0.414|1.129|1.369|1.559|1.179|1.619|1.509|1.759|1.904|1.599|1.864|0.734|1.619|1.139|1.864|2.169|2.339|2.129|1.619|1.989|1.334|1.429|1.904|2.234|2.539|2.344|2.134|2.799|2.379|1.834|2.174|2.454|2.519|2.509|2.344|2.039|1.794|1.439|2.849|2.944|3.5016|3.6105|2.6705|3.7622|3.0903|3.4884|-1.1112|-2.0712|-2.4012|-2.2162|-2.4762|-3.0266|-2.509|-2.9381|0.4096|0.6246|0.3246|0.4796|0.9546|0.1796|0.7396|1.3396|2.2696|2.3546|2.5546|2.2191|2.1491|2.1841|2.1441|1.7291|1.3191|1.4041|1.0091|1.5591|1.2441|1.4041|1.1891|1.0091|1.8241|1.9891|3.0691|2.2391|1.5991|1.5641|1.4591|1.8591|2.5941|2.2991|3.0157|2.0052|1.81|1.9886|1.9289|1.7389|1.5839|1.6789|1.1139|1.9689|2.6139|2.0461|2.1411|1.8361|2.1598|2.0559|2.0671|1.9421|1.9171|2.0971|1.6971|1.7621|2.2571|2.696|2.4177|1.7077|0.9777|0.4127|1.4577|1.7877|1.8914|2.2343|1.8101|2.2901|1.5876|1.9193||1.47|1.9247|-0.2206|-0.2106|-0.4456|-0.1606|-0.6606|-0.9356|-1.1656|-0.5756|-1.0206|-1.2056|-1.1206|-1.0106|-1.3106|-1.0306|-1.0556|-0.3306|-0.2656|-0.0956|-1.4256|-1.5656|-1.5606||-2.1606|-2.3926|-2.2868|-2.8389|0.6412||1.1562|1.5812|1.2362|1.6012|2.0862|2.6781|2.0765|1.7415|1.9315|2.0715|1.5765|1.6715|1.7415|1.6215|2.1265|2.0057|2.0307|2.1443|1.9293|1.6956|1.3482
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|3.2047|2.4047|2.4097|2.0997|2.9947|2.5447||3.1647|2.7747|3.1147|3.5747|3.605|3.72|4.1394|4.5118|3.6584||2.4734|2.0684|1.5984|3.5684|3.0196|3.9241|1.9291|2.8317|-0.642|-0.967|-0.962|-0.607|-0.587|-1.067|-1.017|-1.037|-1.417|-1.652|-1.397|-1.237|-1.187|-1.927|-1.902|-2.167|-1.702|-2.137|-1.662|-1.937|-3.037|-3.3014|-3.0864|-3.0364|-2.6114|-2.0214|-2.4564|-2.0414|-2.2914|||-2.9164|-2.9264|-2.1064|-1.2664|-0.4864|-1.4164|-1.4364|-0.7564|-1.9014|-2.1364|-2.5764|-5.2614|-3.6814|-4.4664|-5.5771|0.1839|0.6839|1.1189|2.3589|1.9039|2.5539|3.1839|3.8539|4.692|3.467|3.752|3.587|3.892|4.172|3.682|4.212|2.392|3.272|2.417|3.412|4.292|5.2853|4.6411|4.7876|5.889|4.6044|3.9794|4.5144|4.8144|5.2844|4.6344|3.6444|4.5544|4.5744|1.3994|2.7144|3.6644|3.9594|3.1744|2.6144|1.1394|1.7744|1.3544|3.9894|3.9844|4.7144|5.0944|3.7044|4.9244|5.2144|7.8996|5.4476|3.5503|2.7303|2.0553|1.6453|0.7353|1.6603|1.5953|2.4003|2.8653|1.4153|1.9703|2.3553|0.4053|1.3253|1.9403|3.0753|3.5953|3.8451|3.6255|3.6405|4.1155|4.3975|4.2147|3.3147|3.1497|2.4547|3.5897|3.7997|4.0297|2.9947|2.3197|3.2797|2.8997|5.0197|4.6223|4.2923|4.3473|3.1773|3.8673|4.0112|3.8071|3.1485|3.7266|3.5313|3.1778|3.7362|2.3612|2.6112|2.2862|1.4362|2.6762|3.1612|2.9168|3.1809|2.9527|3.7413|3.2377|3.2277|3.3415|3.3415|3.8026|2.7626|2.7326|3.8076|4.1263|3.4381|3.9731|4.0661|2.0111|2.7261|3.474|3.3998|2.5698|2.7398|2.8898|3.2748|3.8514||3.1035|-1.0424|-1.8424|-1.5824|-2.6374|-2.5174|-2.9924|-3.0624|-3.4074|-2.8274|-3.3274|-4.0974|-4.196|-4.32|-4.6209|-5.1085|-7.8882|3.5282|3.5949|4.5193|-1.7638|-1.8088|-2.2938||-3.2588|-3.3659|-3.5538|-3.7845|0.2788||1.5788|1.8338|1.5588|1.9838|3.2688|3.2698|3.4181|2.4463|2.4525|2.4925|2.2575|2.0075|2.2225|2.0875|2.5875|2.7275|2.7725|3.2672|3.3133|2.2578|2.1588
06233|13738|/equities/tatneft-p_rts|MOEX|3.4736|13.8736|34.7736|27.6736|33.9763|33.5403||35.8336|37.8596|32.9773|36.1415|35.2961|-2.3733|-16.9733|-20.5733|-13.1733||-20.8733|-27.2733|0.0983|11.1983|17.9983|18.6983|16.9983|20.8983|21.1983|22.1983|17.9983|23.2984|23.5533|22.1533|20.3533|19.2533|16.3533|6.2533|8.9533|6.9533|3.3533|4.8533|7.8533|6.8533|5.5533|10.8533|11.4533|11.3533|13.3533|12.9533|7.2533|9.2533|0.8533|34.7533|39.0533|43.1037|48.4208|||42.8096|43.9096|56.8162|48.6236|46.7817|35.7464|36.6893|38.7893|42.779|31.479|22.979|4.879|15.379|11.379|12.079|22.179|13.779|11.179|22.679|10.379|19.479|25.579|27.179|28.979|28.179|37.679|34.9156|39.3506|45.6118|-10.1119|-9.9119|-26.0119|-15.3119|-15.0119|-16.9119|-15.8119|-20.7119|-17.6119|-26.1119|-23.7119|-36.2119|-35.8243|-31.9381|-39.6924|4.8699|6.47|2.8699|8.1699|9.0699|10.8699|14.1699|17.0699|19.7699|18.0699|19.2699|18.6699|8.0699|7.7699|38.6699|35.0666|37.2494|32.8494|32.8494|42.1327|41.5086|40.5095|39.9939|33.5371|24.4372|25.7371|28.7371|19.4372|31.8372|31.2371|36.0371|27.8372|20.7371|23.7371|26.0371|13.9372|17.5371|22.3372|32.0371|35.2746|35.6329|35.8011|33.9011|36.3011|38.8623|40.2082|46.5757|43.7853|36.5854|48.5854|45.5272|39.2272|31.4272|28.1272|35.8272|36.4272|40.7636|38.0539|42.8599|41.4826|38.5826|27.952|33.652|30.8911|26.3354|25.8354|28.106|25.5066|23.5544|27.4544|20.0823|15.0823|8.3824|15.3824|17.3824|14.9823|14.9823|15.2824|13.9823|10.2824|7.2824|16.5823|17.6823|20.6823|14.2824|20.6823|24.1823|26.9823|20.7824|19.1823|19.1823|18.5823|24.3824|22.3824|23.8824|24.8824|29.7824|41.4748|31.7054|31.6393||28.4461|25.6461|25.8461|29.6461|28.0461|33.1124|28.2082|30.0008|25.8009|29.5176|26.0196|23.8958|25.4958|30.9175|26.0417|-2.2622|-0.1622|-6.9623|-5.0622|-7.2622|-12.1622|-13.9623|-10.7622||-22.8623|-29.7622|-25.1622|-30.9623|9.0628||16.1628|23.5628|22.1142|23.8547|27.2496|24.3718|31.7613|18.5613|24.3613|23.2731|18.2731|18.5731|18.9731|16.4731|22.5731|26.5202|24.4279|23.9326|19.0326|23.2696|22.6174
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|-46.0586|9.4428|32.9428|30.3428|36.9428|37.8087||40.1596|40.2495|31.3773|39.1414|30.9238|38.7431|-10.4268|-18.7268|-12.9268||-21.1268|-27.3268|4.5415|13.7415|18.0415|19.5415|17.9415|22.3415|22.2483|22.7483|20.2483|25.6483|25.7869|24.6407|22.5408|20.0408|19.1407|7.8407|9.7407|9.1407|4.9407|6.7407|11.0408|11.1407|5.9407|13.6407|13.4407|14.8407|16.6407|13.4407|4.7407|9.6407|2.3407|38.5408|40.6407|42.0119|47.1244|||44.1399|42.3399|54.6832|53.2647|48.6608|36.862|40.7611|40.6611|41.8813|32.0812|23.7812|5.4813|17.1813|13.9813|13.4813|26.1813|14.6813|10.6813|23.6813|12.1813|20.9813|27.2812|27.1813|29.6813|26.8813|36.4813|33.8792|39.0158|-1.2815|-20.0815|-19.9815|-33.3815|-23.6815|-24.7815|-19.1815|-15.4815|-20.2815|-20.9815|-24.2815|-25.7815|-33.7815|-38.7012|-35.1012|-39.5347|11.2981|12.4981|3.6981|12.3981|15.5981|16.6981|20.4981|23.1981|22.3981|18.5981|18.9981|18.3981|7.6981|8.8981|39.5981|38.0312|41.1346|36.9835|37.3836|45.9706|50.8895|46.8747|40.8747|36.7747|24.8747|26.0747|32.2747|19.0747|33.2747|31.5747|47.6747|42.0703|29.7703|31.9703|33.8702|15.6703|22.7703|30.9703|36.0703|39.417|38.7355|38.5894|36.9327|39.9586|40.9261|44.5624|50.3827|44.2826|38.5827|52.9826|53.2418|44.1043|37.2043|32.0043|43.0043|45.3043|46.4043|43.9043|54.6881|47.2835|40.4835|34.2815|40.0815|37.0794|29.2605|29.3117|29.763|25.32|24.3111|29.1734|20.3744|16.9745|10.8744|18.7744|19.9745|18.6744|18.2744|16.9745|17.8744|12.9745|10.1744|23.2744|21.4745|23.9745|15.6744|22.3744|27.9745|29.9745|22.2744|20.1744|20.7744|16.8744|26.5744|25.5744|25.8744|25.8744|33.9745|47.5827|32.4808|33.4065||26.1484|24.6484|24.4484|26.7484|28.7484|35.3871|29.8023|29.3585|25.0584|32.4705|26.8228|24.1615|27.1615|33.6627|28.2364|-3.6986|-2.2986|-8.5986|-7.1986|-7.9986|-13.2986|-15.2986|-11.5986||-22.0986|-30.9986|-28.8929|-36.1894|9.6837||16.5837|24.3837|23.7805|25.1805|28.1505|25.9728|30.7162|19.8162|23.6163|22.7162|17.8162|17.9163|18.8162|17.2162|26.2162|28.4403|26.5003|27.9189|23.3189|29.3821|26.2699
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|-226.6334||||||||||||||||||||||-250.8724|-204.8724|-198.3724|-251.8724|-241.8724|-162.8724|-30.3724|-112.8724|-132.8724|-150.3724|-122.3724|-124.8724|-88.3724|-145.8724|-214.8724|-238.3724|-266.636|-263.8284|-238.3284|-288.0316|-314.6462|31.0058|118.0058|273.0058|262.5138|185.0138|200.5138|252.3966|-36.4503|-50.4503|-25.4503|-1.4503|||-75.9503|-74.9503|-103.4503|-201.9503|-201.9503|-254.4503|-286.7726|-242.7726|-219.2726|-272.7726|-293.7726|-306.9302|-280.4302|-260.9302|-360.9302|-251.7687|-248.7687|-332.6875|-237.4583|-247.9815|-260.3127|11.6734|83.6734|97.6734|100.1734|136.6734|132.1734|197.6734|171.6734|132.6734|74.6734|62.6734|85.1734|89.1734|149.6734|148.6734|186.1734|211.1734|-17.387|-101.387|-118.887|-111.387|-90.387|-119.887|-144.887|-110.387|-86.887|-38.387|-52.887|-55.387|-40.387|-2.387|-63.887|-21.887|-26.387|-60.887|-144.887|-210.387|-145.887|-182.887|-212.387|-255.387|-257.887|-268.387|-291.7634|-317.0426|-310.9916|-320.9916|-340.9916|-348.4351|-317.5668|-405.6319|-301.6319|-414.2576|55.2509|88.2509|23.7509|82.2509|155.7509|14.2509|54.2509|100.7509|205.7509|302.2509|369.0565|289.4522|320.4522|204.4522|218.4522|234.4522|158.9522|178.9522|207.9522|261.4522|266.4522|241.9522|198.9522|147.9522|224.9522|241.4522|379.4522|376.567|225.567|229.067|216.567|210.067|331.067|278.6856|271.6784|340.6983|205.5712|209.5712|230.5712|254.5712|205.5712|177.5712|116.5712|270.5712|298.9958|298.6318|223.1318|197.1318|226.1318|244.1318|188.1318|51.1318|77.1318|89.1318|36.1318|57.1318|106.1318|130.1318|122.1318|134.6318|119.6318|52.6318|180.1318|213.1318|230.6318|289.1318|344.1318|368.6318|425.5631|417.1534||339.3372|383.1508|314.6508|281.6508|257.6508|370.6508|320.6508|351.1508|362.1508|453.9175|336.1773|296.1773|346.1773|336.9748|424.4998|231.5368|291.0368|324.7631|320.3201|219.3899|114.3899|119.3899|162.3899||54.3899|59.8899|96.8899|73.3899|123.3899||198.3899|233.8221|169.3925|162.8925|185.8925|165.8925|165.8925|160.3925|210.3925|234.7416|175.7613|154.2613|159.2613|140.7613|244.7613|-26.3571|-144.3571|-140.8571|-145.9532|-150.4532|-168.0688
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|-0.144|-0.1404|-0.1583|-0.1351|-0.1491|-0.1698||-0.1576|-0.1617|-0.1497|-0.1347|-0.1197|-0.1417|-0.1447|-0.1167|-0.1207||-0.1657|-0.2327|0.027|0.112|0.199|0.2092|0.1792|0.2261|0.2143|0.1503|0.1893|0.0803|0.0993|0.0943|0.1133|0.1123|0.1263|0.1426|0.1404|0.1154|0.1211|0.1311|0.1358|0.1453|0.1383|0.1483|0.151|0.122|0.155|0.1526|0.1816|0.1656|0.2067|0.1971|0.1757|0.1855|0.2249|||0.1693|0.1823|0.2053|0.2168|0.2078|0.2168|0.2008|0.2378|0.2985|0.3018|-0.0977|-0.2187|-0.1847|-0.2457|-0.2788|-0.2186|-0.2136|-0.2431|-0.1731|-0.2518|-0.2152|-0.228|-0.2057|-0.1885|-0.1954|-0.2083|-0.1559|-0.1219|-0.1389|-0.1289|-0.1559|-0.1589|-0.1099|-0.1789|-0.2048|-0.145|-0.1|-0.084|-0.079|-0.073|-0.087|-0.091|-0.105|-0.098|-0.059|-0.102|-0.099|-0.063|-0.048|-0.031|-0.147|-0.146|-0.145|-0.114|-0.156|-0.169|-0.164|-0.208|-0.147|-0.142|-0.208|-0.225|-0.2756|-0.2798|-0.3079|-0.3163|-0.2747|-0.2867|-0.3347|-0.3319|-0.3319|-0.3429|-0.3849|0.0153|0.1263|0.1673|0.0743|0.1713|0.2503|0.1153|0.1513|0.1843|0.2983|0.2383|0.2623|0.3663|0.2761|0.3274|0.2034|0.1894|0.1714|0.1534|0.1224|0.1534|0.1444|0.0714|0.0604|0.0164|0.0764|0.0644|0.1364|0.1224|0.0784|0.0834|0.1164|0.1314|0.1934|0.1873|0.1973|0.2428|0.1473|0.1533|0.1882|0.1412|0.1682|0.0852|0.0732|0.1082|0.1513|-0.0811|-0.0781|-0.0761|-0.0671|-0.0731|-0.0771|-0.0931|-0.1031|-0.1091|-0.1311|-0.1267|-0.1406|-0.1451|-0.1635|-0.1503|-0.1513|-0.1323|-0.0943|-0.1133|-0.1173|-0.1257|-0.1227|-0.1177|-0.1117|-0.1157||-0.1437|-0.1217|-0.1727|-0.2039|-0.0999|-0.0999|-0.1129|-0.0849|-0.0929|-0.0659|-0.1049|-0.1129|-0.0869|-0.0769|-0.1349|-0.1089|-0.0929|-0.0859|-0.1069|-0.1039|-0.1229|-0.1309|-0.1359||-0.2839|-0.2852|-0.2632|-0.3188|-0.3175||0.0591|0.1541|0.1781|0.2839|0.1704|0.1144|0.1114|0.1184|0.1324|0.1344|0.1234|0.1314|0.1174|0.1054|0.1404|0.0944|0.1144|0.1144|0.1364|0.1354|0.1404
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|190.4391|199.9391|199.9391|222.4391|267.5714|238.0714||242.5714|158.0714|207.5714|281.1071|225.2579|238.8421|264.6857|183.0312|186.5312||55.0312|21.0312|44.0312|124.0312|177.0312|190.3904|178.8904|226.4338|211.8986|198.3965|168.3965|245.4683|148.3832|144.8832|183.8832|198.3832|176.3147|247.7663|158.3051|122.8051|134.8051|180.8051|158.8051|171.3051|71.8051|96.8051|119.3051|130.3051|188.8051|169.3051|221.8667|167.2131|182.6118|206.1118|175.9991|180.9991|200.999|||269.2211|-0.6605|-27.1605|-88.1605|-84.6605|-112.6605|-113.6605|-88.1605|-87.1605|-67.6605|-153.6605|-215.6605|-181.1605|-209.7617|-234.6796|-172.802|-163.302|-194.9431|-137.9431|-171.4431|-183.659|-157.8156|-138.8525|-137.3525|-165.2251|-140.3889|-150.5205|-126.5205|-144.5205|-107.0205|-126.0205|-159.6895|-143.7383|-163.0148|41.4731|34.4731|56.9731|54.4731|86.4731|67.4731|23.9731|39.9731|17.9731|18.4731|80.4731|112.9731|118.9731|161.4731|172.2463|150.2463|160.2463|147.7463|145.2463|156.2463|201.4959|-46.96|-50.46|-52.96|-31.96|-73.96|-79.96|-95.96|-86.46|-54.46|-116.46|-141.96|-123.96|-129.96|-152.96|-260.96|-279.2888|-322.678|96.3116|144.3116|237.3116|271.3116|213.3116|219.8116|255.3116|171.8116|108.3116|88.8116|170.8116|187.3116|211.3116|181.9617|192.9617|188.4617|210.4617|229.9617|248.1242|272.5546|249.5329|288.8144|298.4048|281.7554|278.7099|199.7099|210.7099|208.7099|254.2099|277.7054|272.0991|295.5991|168.0991|212.0991|296.5991|202.5824|211.7683|227.7683|273.8815|191.9648|200.4648|265.2665|217.2405|212.2394|201.7383|237.8759|163.501|207.3344|143.2882|140.2925|173.8527|121.9475|96.2194|87.9025|89.4025|94.4025|88.5583|97.228|85.228|95.228|81.228|72.728|62.228|51.728|96.728|106.9595|104.9595|123.4595|118.4595|138.3717|-0.312|-11.312||-49.812|-32.812|-62.312|-72.312|-63.812|-36.812|-44.812|-51.312|-50.812|-17.812|-43.812|-58.812|-46.812|-49.812|-48.312|-82.312|-88.812|-80.812|-63.312|-76.812|-99.812|-108.812|-106.312||-138.812|-156.5133|-144.4593|-187.1214|40.8808||103.3808|117.8808|110.8808|115.8808|144.2286|110.8285|116.3285|110.3095|129.0383|-25.4456|-43.9456|-52.4456|-58.4456|-61.4456|-50.9456|-81.9456|-80.9456|-78.9456|-80.4456|-65.9456|-61.9456
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|361.0608|337.1104|300.3104|290.1104|201.1104|245.9102||325.3104|279.3104|328.5103|418.6337|426.9595|330.9694|323.7695|313.7695|352.7695||189.7695|194.1694|262.5695|258.3693|364.9694|392.1694|387.3693|493.755|368.4853|354.2851|370.0851|470.8058|273.5169|211.9168|327.9168|301.3393|219.3393|283.8436|277.8374|257.5192|270.488|148.0525|137.6523|103.2524|72.0525|98.0525|154.6523|149.4524|192.4524|178.236|184.6065|174.7105|195.3106|213.634|211.2378|228.0642|257.3712|||237.0534|228.2534|309.8704|-14.084|-45.084|-145.884|-174.4841|-152.884|-199.4841|-191.2842|-217.2842|-298.4489|-212.4962|-222.2962|-295.0847|-211.4836|-199.2836|-261.815|-187.8038|-208.6038|-262.6708|5.3838|55.9839|84.584|75.1838|76.584|41.1838|55.3838|54.584|55.3838|53.9839|50.9839|101.9839|81.9839|59.1838|80.7839|93.584|96.7839|115.1838|119.9839|94.9839|107.584|121.7839|93.9839|85.584|148.584|164.3838|218.9839|242.5837|194.5837|230.9041|264.7382|-74.5712|-74.3712|-71.7711|-89.171|-136.7711|-157.7711|-116.5712|-124.3712|-119.5712|-121.7711|-222.171|-225.2567|-240.1076|-236.8029|-199.6029|-185.2028|-248.0028|-262.7058|-243.5059|-298.3059|-266.9398|-304.9998|-242.9904|-192.9904|-252.1904|-211.373|-182.9731|-273.373|15.4207|53.4207|132.4207|194.4207|213.8918|160.0918|158.8918|138.0918|168.6919|139.8918|118.4919|118.2917|73.8918|180.6919|132.2917|72.0918|51.4919|40.4919|85.6919|79.8918|174.0918|187.8918|193.0918|198.4919|178.8918|200.8918|249.8918|216.0131|210.5257|196.0949|197.0949|191.0949|228.3054|223.4063|269.1235|171.1235|131.3234|210.7236|245.9595|215.7456|232.3457|141.9458|122.3457|139.3457|84.9458|42.9458|67.5456|80.9458|43.3457|80.1457|116.9458|145.9458|139.3457|108.7456|56.3457|70.7456|169.9458|206.9458|187.9458|187.7456|224.3457|277.3457|298.1286|323.0945||262.8946|326.0494|334.4881|252.8974|235.4975|273.2975|243.0973|253.8974|233.2975|319.6974|263.7647|291.7647|161.7647|184.5647|241.7647|297.2163|-96.715|-71.515|-83.9151|-79.9149|-117.515|-122.3151|-120.715||-186.515|-206.1278|-175.3976|-239.4861|54.1581||109.7582|140.7582|168.4188|114.8187|135.4188|142.2189|212.2655|110.306|119.0067|108.4949|88.6949|97.6949|97.2948|95.8948|136.6949|-70.6854|-77.6854|-83.2855|-85.4855|-77.4855|-88.8855
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.168|0.448|1.118|1.0627|0.8827|0.6427|0.6927|0.5927|0.5927|0.6227|0.7727|1.2427|1.1327|1.1627|1.2946|1.4546|1.4018|1.3603|1.597|1.4939|1.4738|1.4631|-0.0348|-0.2648|||-0.5248|-1.1248|-1.1782|-1.1311|-1.2811|-1.1168|-1.0068|-0.8268|-1.0768|-0.981|-0.751|-0.631|-0.881|-1.091|-1.311|-1.2027|-1.3591|-1.3279|-1.3094|-1.311|-1.3683|-1.4542|-1.3734|-1.0834|-0.9234|-1.2334|-1.6434|0.5905|0.3105|||1.1205|1.3461|1.2067||1.0423|0.6723|0.8823|0.9823|1.0723|0.5023|0.7223|0.7823|0.4823|0.5523|0.6323|0.5323|0.4223|0.6423|0.6323|1.1623|1.1123|0.7423|0.9123|0.6623|0.4823|0.6923|0.9623|1.076|1.176|1.016|1.356||1.32|1.1489|1.2583|1.0865|0.8565|1.0965|1.0178|1.1992||1.2958|-0.1507|-0.5207|-0.6207|-0.3807|-0.6107|-0.5707|-0.9607|-1.2216|-1.1016|-1.1416|-1.1873|-1.3232|-1.3796||-1.1413|-1.3413|-1.0013|-0.7913|-0.7213|-0.7113|-0.9613|-0.9613|-0.7813|-0.7913|-1.0013|-1.1613|-1.2281|-1.227|-1.037|-0.867|-1.247|-1.2622|-1.4091|-1.0791|-1.1191|-1.1191|-1.4191|-1.5451||-1.2071|-1.0271|-1.0371|-1.1471|-1.7023|0.1178|0.5878|0.6678|0.9878|1.0078|0.7878|0.2678|0.2178|0.4578|0.4978|0.6578|1.1578|1.3514|1.4494|-0.1061|-0.2761|-0.3261|-0.6261|-0.6861|-0.7661|-0.2661|-0.2761|-0.1461|-0.2561|-0.2361|-0.2761|-0.4161|-0.7461|-0.9661|-1.2861|-1.2161|-0.5061|-0.8661|-1.0761|-1.2178|-1.2384|-1.1684|-1.2305|-1.1559|-1.2359|-1.1305|-1.2205|-1.2633|-1.2702|-1.3102|-1.6052|-1.9741|-1.489|0.273|0.413|1.073|0.763|0.903|1.133|1.3776|1.0376|0.4976|1.0376|1.0176||1.1673|1.262|1.245|1.2028|1.235|1.025|1.1872|1.2258|1.2398|1.3037|1.2263|1.2263|1.5581|1.189|1.109|1.009|0.929|1.069|1.079|1.239|1.559|1.4928|1.8931|1.681|-0.4532|-0.7732|-0.8432||-0.7232|-1.0832|-1.1132|-1.1625|-1.3071||-1.2571|-1.4246|-1.5284|-1.5051|-1.3751|-0.9651|-0.7951|-0.7351|-1.1451||-1.4651|-2.059|-1.585|-1.7178|-1.6421
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.6913|-0.7022|-0.5411|-0.5885|-0.5032|-0.5411|-0.5032|-0.6833|-0.6454|-0.5885|-0.8444|-0.9198|-0.9667|0.645|0.6837|-0.2415|-0.3836|-0.3173|-0.3741|-0.4215|-0.4594|-0.6058|-0.5908|-0.5244|||-0.5316|-0.6093|-0.5619|-0.3439|-0.4766|-0.4956|-0.4956|-0.5954|-0.6489|0.1328|0.0854|0.0854|0.0854|0.2465|0.237|0.2275|0.2181|0.3034|0.2275|0.455|0.455|0.4266|0.6161|0.4945|0.5798|0.4756|0.523|0.4756|0.5798|||0.5988|0.7265|0.6601||0.6033|0.5938|0.6317|0.8495|0.8533|0.8092|0.8362|1.0502|0.705|0.7861|0.7893|0.653|0.5719|0.7971|0.7936|1.0099|0.6586|0.3074|0.6226|0.5596|0.3884|0.5325|0.5506|0.4335|0.5776|0.5776|0.6406||0.7318|0.4983|0.4263|0.4803|0.5974|0.7163|0.7839|0.779||-0.133|-0.2501|-0.7005|-0.7815|-0.4752|-0.6464|-0.5921|-0.6354|-0.6764|-0.7296|-0.7711|-0.7352|-0.6072|-0.6342||-0.355|-0.391|-0.4631|-0.4451|-0.7153|-0.4271|-0.5712|-0.5352|-0.5171|-0.6342|-0.6432|-0.7002|-0.6112|-0.7013|-0.7092|-0.6193|-0.6553|-0.6914|-0.7887|-0.8003|-0.8196|-0.8317|-0.7324|-0.9229||-0.7187|-0.6916|-0.8267|-0.82|-0.9287|-0.6385|-0.5664|-0.6115|-0.8096|-0.8326|-0.5984|-0.6254|-0.7245|-0.6795|-0.8056|-0.8696|-0.9281|-0.8591|-0.896|-0.9586|-0.9496|-0.9112|-0.749|-0.722|-0.7941|-0.4158|-0.4878|-0.5869|-0.4968|-0.731|-0.4788|-0.4338|-0.3527|-0.1906|-0.5329|-0.7941|-0.8557|-0.7206|-0.7927|-0.8287|-0.8917|-1.0169|0.2695|0.1254|0.1073|0.4496|0.3866|0.6297|0.6297|0.4586|0.4586|0.6027|0.5667|0.7018|0.8994|0.7976|0.7143|0.6873|0.6512|0.7593|0.8854|0.8892|0.8899|0.9178||0.8234|0.7964|0.4271|0.4722|0.274|0.4271|0.4902|0.7424|0.7424|0.7244|0.7491|0.6861|0.7131|0.6877|0.6607|0.6697|0.7058|0.7889|0.6357|0.6808|0.5907|0.6808|0.6898|0.6718|0.7979|0.7528|0.4646||0.3745|0.3745|0.4196|0.4916|0.5367||0.7708|0.7528|0.7979|0.9059|0.8159|0.7618|0.915|0.933|0.6447||0.6177|0.5907|0.6177|0.5277|0.5277
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-9.9686|-9.9686|-8.9686|-7.9686|-7.9686|-7.9686|-7.9686|-6.9686|-4.9686|-6.9686|-8.9686|-8.9686|-11.9686|-12.6317|-12.8686|-15.8933|-13.8933|-15.3815|-17.9239|-13.5305|-12.5305|-13.5305|-15.5305|-15.7561|||-14.3956|-12.7729|-11.581|-11.8122|-15.5692|-10.6879|-9.8608|-8.8608|-10.8608|-7.8608|-7.8608|-10.8608|-12.4009|-10.8344|-11.8104|-10.8104|-12.8104|-13.8104|-9.8104|-8.8104|-11.8104|-15.3449|-13.3277|-12.0863|-12.9848|-15.0942|-14.2158|-13.0175|-15.2417|||-15.6574|-14.8416|-16.7331||-15.7331|-14.7331|-12.7331|-17.7331|-12.7331|-17.7331|-19.6479|-17.7196|-19.7196|-20.6112|-20.6112|-19.6112|-23.6791|-25.0324|0.8444|1.8444|0.8444|1.8444|1.8444|12.8444|18.8444|17.8444|17.8444|26.8444|21.6049|19.6165|12.3532||7.3532|7.3532|9.3532|6.3532|11.3532|12.3532|10.3532|12.3532||10.3532|12.3532|14.272|6.272|7.272|5.272|7.272|7.272|9.272|7.272|8.272|6.272|6.272|8.272||14.272|9.272|6.272|3.272|5.272|4.272|6.272|11.272|24.272|-4.0581|-13.0581|-11.2867|-13.8186|-13.6873|-13.7637|-12.7762|-12.7762|-15.7513|-14.4459|-15.599|-9.599|-8.599|-7.599|-6.599||-3.599|-4.599|-5.599|-3.599|-14.599|-11.7614|-9.7614|-11.7614|-13.7349|-12.5387|-10.5986|-10.2762|-11.4736|-9.6929|-12.9365|-12.0406|-9.934|-10.2765|-11.2765|-12.7517|-10.613|0.4998|1.4998|1.4998|1.4998|2.4998|3.4998|3.4998|3.4998|3.4998|5.4998|5.4998|3.4998|3.4998|1.4998|2.4998|3.4998|3.4998|2.4998|3.4998|4.4998|4.4998|3.4998|6.4998|4.4998|7.4998|6.4998|9.4998|7.4998|6.4998|3.4998|3.4998|5.4998|7.4998|7.4998|11.4998|11.4998|11.4998|9.4998|10.4998|14.4998|13.4998|15.4998|9.6665||9.6665|11.6665|10.6665|10.6665|13.8517|10.7428|11.7428|11.7794|11.7794|11.7794|12.7794|14.7794|15.7794|14.5585|13.5585|9.5585|9.5585|16.5585|15.5585|13.5585|17.5585|16.065|14.9734|11.9734|9.9734|8.9734|7.9734||8.9734|7.9734|7.9734|11.9734|16.9734||18.9734|14.9734|19.9734|18.9734|14.9734|19.9734|28.4704|-16.01|-19.01||-18.01|-19.01|-21.8024|-20.8024|-21.8916
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.4553|1.2153|1.3915|0.9915|0.8315|0.5315|0.6515|0.6015|0.6815|0.2015|0.2015|0.5115|0.9215|1.0515|1.5315|1.1815|1.1415|1.6615|1.955|1.8449|0.6349|0.9249|1.0448|1.3348|||1.5649|1.5044|1.7244|-0.3977|-0.7377|-0.8777|-1.0277|-1.3777|-1.1577|-1.4546|-1.474|-1.3611|-1.5785|0.0367|0.0867|0.6067|0.3567|0.7267|0.7767|0.9167|1.0267|0.4467|0.2467|0.3067|0.7267|0.4367|0.5467|0.7767|0.7867|||1.2267|1.1667|1.0467||1.0867|1.2667|1.7286|1.3606|1.0406|0.9806|1.3006|1.2725|0.9125|0.6725|0.6425|0.9025|0.9825|0.7225|0.6525|1.0525|0.9225|0.8925|1.1725|1.3105|1.1561|1.5174|1.4037|1.1342|0.9742|0.9842|1.4142||1.5291|1.2267|1.1467|1.0567|1.5467|1.5486|1.4223|1.387||1.2309|0.5309|0.2609|0.4209|0.7809|0.1809|0.3709|0.6809|0.5109|0.4109|0.5909|1.1209|1.5409|1.4694||1.5238|-0.2605|-0.5205|-0.7605|-1.0405|-0.9105|-1.2405|-1.1855|-1.0557|-1.0657|-1.1057|-1.2457|-1.2682|-1.0382|-1.2882|-1.2841|-1.2756|-1.5013|-1.3547|-0.6047|-0.5147|-0.9247|-1.0147|-1.0947||-1.4274|-1.0613|-1.0413|-1.1313|-1.4213|-1.2325|-1.0325|-1.2925|-1.4739|-1.4671|-1.5374|-1.4743|-1.392|-0.902|-1.492|-1.551|-1.491|-1.8911|-1.7318|-1.6576|-1.8906|-1.749|-1.7662|-2.0771|0.8681|1.3181|1.6381|2.2424|1.4112|1.0412|1.4524|1.2052|0.8552|0.6352|0.2352|0.4052|0.5752|0.7252|0.5452|0.8152|1.1752|1.1852|1.2252|1.428|0.788|1.348|1.148|1.148|0.998|0.718|0.748|0.548|0.908|1.108|0.818|0.728|0.968|0.878|0.588|1.3331|1.434|1.2056|1.5227|1.2077||1.3474|1.834|-0.6727|-0.5238|-0.8613|-1.0996|-0.9705|-0.7521|-0.772|-0.7323|-0.8316|-0.6926|-0.4742|-0.4742|-0.6628|-0.6926|-0.9308|-0.4345|-0.6231|-0.7621|-0.7918|-0.9606|-1.1095|-1.7448|-1.9453|-2.1526|-1.2961||-0.9884|-1.2564|-1.3118|-1.2026|-1.1331||-1.3019|-1.8237|-1.2532|-1.3257|-1.4377|-1.2071|-1.0985|-0.674|-1.3157||-1.3779|-1.3865|-0.9126|-0.6362|-0.4782
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|2.1208|2.3348|-0.8432|-0.7232|-0.9632|-1.3732|-1.1732|-1.3732|-1.1532|-1.1032|-1.5632|-1.2132|-1.3732|-1.1832|-0.8932|-1.7332|-2.0047|-1.8754|-2.0754|-1.5354|-1.9254|-1.9469|-1.9869|-2.0069|||-2.2804|-2.331|-1.9373|-1.5473|-2.0373|-1.2173|-1.6973|-1.5473|-1.7473|-1.1073|-0.6773|-0.8773|-1.6773|-1.4173|-1.6973|-1.8373|-2.3273|-2.5804|-2.4398|-2.1159|-1.9945|-1.7445|-1.2745|-1.1445|-1.0745|-2.1345|-2.3122|-2.463|-2.7144|||0.4268|0.9868|0.6768||0.7168|0.8268|0.2568|0.6868|0.3268|0.3168|1.2268|1.2568|0.2468|0.4068|0.5368|1.2668|0.7168|0.3168|0.4368|1.4268|1.3068|1.8568|2.3526|2.3787|2.2487|1.9587|2.1487|1.9696|2.4096|2.5656|2.4263||2.827|2.2922|2.6857|2.0825|2.3744|-0.2435|-1.1635|-0.3535||-1.5635|-1.6735|-2.1235|-1.7635|-1.1935|-1.7035|-1.3535|-1.6235|-2.1935|-1.7435|-1.6335|-1.0435|-1.0035|-1.5935||-0.9135|-1.2235|-2.1435|-2.0795|-2.1098|-1.8898|-2.2898|-1.5498|-0.6598|-1.0598|-1.3398|-1.2498|-1.1598|-0.7498|-0.5498|-0.0298|-1.6098|-1.1998|-1.5998|-2.2537|-1.8621|-1.8421|-1.8821|-1.8821||-2.3201|-2.3845|-2.1372|-2.0172|-2.4572|-2.2386|-2.2686|-2.4596|-2.6773|-2.8657|-2.0057|-2.1957|-2.5157|-2.2957|-2.9041|-2.8268|-3.3675|-2.7022|-2.6222|-1.4522|-3.0822|-2.1422|-2.4222|-2.5665|-2.6165|-2.3665|-2.0765|-2.0865|-2.2265|-2.1065|-1.3565|-1.3265|-0.9865|-1.2865|-2.7865|-2.7111|-2.7744|-2.6644|-3.5755|-3.135|-3.5627|0.4916|1.0116|0.4116|0.2316|1.5616|2.2216|2.4416|2.9516|2.8809|2.891|2.481|2.2109|2.7809|2.731|3.3009|3.6994|3.576|3.5805|3.0604|2.9604|1.3704|2.2204|2.6204||2.5004|4.0143|2.496|2.566|3.2323|3.1771|2.3771|2.7373|2.5798|2.7187|2.1102|2.3502|2.9169|2.2932|2.7446|3.2041|1.3641|1.7641|1.8641|2.2501|2.1235|-0.2162|-0.2662|-0.3562|-0.6562|-0.6862|-1.2162||-1.1262|-1.7862|-2.3741|0.2666|0.5766||0.6766|0.6566|1.0766|1.3466|1.5266|1.9266|2.1066|2.2366|0.7466||0.7166|0.7566|1.1666|1.4866|1.9866
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|-0.7727|-0.8019|-0.6267|-0.3835|-0.3251|-0.5586|-0.6754|-0.8116|-0.8797|-0.9742|-0.9581|-0.9086|-0.5096|-0.7529|-0.6526|-0.9139|-0.943|-0.9166|-0.7617|-0.6359|-0.8779|-0.8985|-1.0957|-1.1282|||-0.8107|-0.8882|-0.6268|-0.8398|-0.9753|-0.8785|-0.7623|-0.9559|-1.043|-0.9455|-1.0591|0.0102|0.2038|0.3005|0.0586|0.3586|0.4167|0.3005|0.5425|0.6877|0.6587|0.5135|0.4845|0.62|0.8329|0.5329|0.2909|0.6877|0.7264|||0.9969|1.0258|1.1027||0.9585|0.9393|0.6317|0.9969|1.1796|1.1123|1.2661|1.5632|1.016|1.3345|1.1033|0.863|0.8054|1.0168|1.1033|1.2815|1.1159|1.0679|1.2487|0.9603|0.9603|1.2006|1.1092|1.1234|1.3829|1.1339|1.4394||1.1944|0.9733|1.4827|1.004|1.1177|1.173|1.1458|1.2667||-0.5945|-1.027|-1.0462|-0.9309|-0.4214|-0.6041|-0.5464|-0.8252|-0.979|-1.2138|-1.1558|-1.256|-1.0294|-1.1639||-0.7506|-0.7314|-0.9909|-0.9332|-1.039|-0.914|-1.2697|-1.0882|-0.8214|-0.8983|-1.0714|-1.082|-1.0521|-1.1069|-0.9585|-0.4438|-0.644|-0.4915|-0.3771|-0.2818|-0.3676|-0.4152|-0.6535|-1.0062||-1.2313|-1.1839|-0.9703|-1.0465|-1.1951|-1.3146|-1.0694|-1.1075|-1.1984|-1.0078|-0.5217|-0.8458|-1.208|-1.0912|-1.3877|0.0088|0.209|0.2948|0.3806|0.4473|0.4759|0.657|0.7905|0.8667|1.0192|0.9239|0.8953|1.0478|0.8762|0.7619|1.0955|1.1336|1.2834|1.4668|1.0952|1.0856|1.1905|1.0761|0.9427|1.0475|0.752|0.447|0.59|0.8569|0.6853|1.2096|1.2191|1.4747|1.1785|1.2071|0.5494|0.5443|0.5348|0.8941|0.6766|1.0926|1.1777|1.2439|1.0737|1.1588|1.6409|1.0642|1.3384|1.1493||1.4178|1.3159|1.4119|1.3741|1.8272|1.0166|1.0449|1.2151|1.338|0.8842|0.5817|0.9126|1.0828|1.2435|1.3517|1.421|1.0681|1.2477|1.087|1.3958|1.1784|1.2944|1.181|1.464|1.0972|0.7947|0.6245||0.9554|0.7663|0.5489|1.0688|1.031||0.9365|0.8703|1.1539|1.2768|1.2384|1.0209|1.1344|-0.1942|-0.8749||-1.0734|-0.9883|-0.9505|-1.1868|-1.4043
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|0.5481|0.859|1.7431|1.9568|1.0047|0.1693|0.2373|0.179|0.2956|0.1595|0.6161|0.6064|0.9756|0.9756|1.1407|1.5196|1.5196|2.3648|2.5688|1.8694|1.4613|1.0047|1.2962|1.5876|||2.1219|1.8888|2.9088|2.1025|1.5488|1.2476|1.2573|0.6161|0.4996|1.2379|1.6071|1.5682|1.9374|1.8111|1.4322|1.3933|1.131|1.5293|2.3842|2.9963|3.2431|2.4173|2.6796|2.6991|2.83|1.6836|0.9356|1.355|2.0226|||2.3903|2.7075|2.9185||2.5241|2.3887|2.3596|2.7757|3.0314|2.8286|3.1672|3.3772|2.0806|2.2354|2.0903|1.7613|1.9935|2.5063|2.4878|2.9079|3.3031|3.0192|2.7833|2.6923|2.2598|2.5481|2.1925|1.5389|2.0964|2.3174|2.8941||3.2365|3.0152|3.6545|2.3762|3.4142|3.2868|3.2553|3.0496||-2.2953|-2.2377|-2.2761|-1.6225|-0.7767|-1.0362|-1.0266|-1.5072|-2.5933|-2.9904|-2.9633|-2.3823|-1.8152|-1.6903||-0.7964|-1.5653|-1.9498|-1.7191|-1.8345|-1.8152|-2.5361|-2.0075|-1.5846|-1.921|-2.7187|-2.8499|0.5772|0.6925|0.5099|0.731|1.0578|1.8748|2.4034|3.2796|-0.5697|-1.7135|-2.3575|-2.7503||-2.4741|-1.9935|-1.6956|-1.1862|-1.0228|-0.6479|-0.3788|-1.042|-1.2823|-0.8882|-0.8305|-1.9743|-2.9643|-2.724|-3.4352|0.1197|0.7925|1.6095|1.2635|1.8114|1.8786|1.9555|1.9652|1.5216|1.9394|1.7685|2.3287|2.5281|2.5718|2.2965|2.5846|2.3282|2.4612|2.8219|2.9045|2.6143|2.9751|3.0883|2.1389|2.6896|1.8351|1.6737|1.8351|2.4142|1.123|2.3288|2.7695|3.0002|2.679|2.3777|1.4757|1.3808|1.5612|1.789|1.6181|2.4536|2.3634|2.3607|2.6878|1.9472|1.8048|1.7098|2.327|2.1256||2.5886|2.44|2.738|2.6118|2.486|1.5555|1.8594|2.505|2.3531|2.5433|1.8033|1.8792|1.8887|2.3255|2.2352|2.3237|2.0091|2.2212|2.3947|2.637|2.4796|2.3653|2.2109|2.436|2.1126|1.5999|1.524||2.3215|2.4659|1.7539|2.0387|1.7823||2.0862|1.7823|2.4564|2.1671|2.3319|2.3906|2.5502|2.987|-0.0818||-0.4616|-0.3477|-0.68|-1.2306|-1.2212
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|0.4889|0.5789|0.7866|0.6482|0.6282|0.4982|0.5382|0.6082|0.5982|0.6182|0.5882|0.7482|0.6082|0.6982|0.8582|0.5782|0.5482|0.6182|0.6482|0.8582|0.8782|1.0786|0.9961|0.9361|||1.1161|0.6161|0.6461|0.7261|0.4661|0.5761|0.2461|0.0661|0.0161|0.1061|0.1961|0.2061|0.0561|0.1561|0.0761|0.2361|0.2161|0.1861|0.1461|0.4461|0.4861|0.3161|0.7761|0.7361|0.7161|0.5061|0.1261|0.4861|0.5261|||0.8461|0.9444|0.8574||0.9316|0.8269|0.9343|0.9654|0.7589|0.7979|0.7979|0.593|0.0856|0.1051|0.3295|0.1734|0.0856|0.2027|0.232|0.3588|0.3003|0.1539|0.271|0.1051|0.1636|0.271|0.3393|0.5052|0.593|0.8369|0.9442||1.0876|0.8302|1.0155|0.9847|1.0009|1.1593|-0.3143|-0.246||-0.6265|-0.7924|-0.9997|-0.9102|-0.9631|-0.9565|-0.7613|-0.7906|-0.8394|-0.8306|-0.8696|-0.7427|-0.411|-0.5086||-0.6452|-0.5866|-0.6842|-0.6549|-0.6061|-0.7427|-1.0389|-0.8643|-0.7601|-0.6625|-0.7796|-0.9107|-0.8211|-0.8232|-0.7939|-0.4719|-0.5012|-0.306|-0.0621|-0.0621|-0.3353|-0.5109|-0.6963|-0.8555||-0.979|-0.7058|-0.4912|-0.3936|-0.4912|-0.1887|-0.4034|-0.618|-0.7644|-0.5497|-0.5107|-0.7839|-0.979|-0.9198|-1.0583|-0.9769|-0.9681|-0.6461|-0.529|-0.4607|-0.773|-0.7339|-0.6656|-0.9486|-1.0836|0.4331|0.4526|0.5502|0.6282|0.5599|0.7063|0.7356|0.8482|0.9374|0.6837|0.713|0.6837|0.6642|0.7813|0.9179|0.9569|1.1178|0.747|0.6885|0.3567|0.7373|0.9715|1.1081|0.9336|0.9353|0.9451|0.9548|1.1109|0.9731|1.1189|1.0604|1.1869|1.0054|0.9048|0.9243|0.6316|0.5243|0.8658|1.226||0.9469|0.7264|0.7404|0.698|0.8032|0.5664|0.6152|0.6932|0.7611|0.6674|0.5893|0.7162|0.6543|0.6402|0.7791|0.7454|0.6384|0.8059|0.6629|0.7642|0.7602|0.6749|0.7218|0.6798|0.5822|0.3578|0.2212||0.5432|0.3871|0.4456|0.4359|0.3481||0.3481|0.2798|0.5042|0.6701|0.6898|0.7191|0.7648|-0.1043|-0.4361||-0.4654|-0.4068|-0.3873|-0.4556|-0.2507
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|-0.9474|-0.9377|-1.0918|-1.3132|-1.29|-1.3959|-1.4344|-1.4301|-1.6912|-1.7268|-1.6787|-1.669|-1.2647|-1.0625|-1.3898|-1.5246|-1.5439|-1.2454|-1.6883|-1.4861|-1.8134|-1.9261|-1.5891|-1.6661|||-1.8009|0.3666|1.6102|1.8443|1.1941|0.7672|0.9713|0.9157|0.5259|0.7672|0.4331|0.4423|0.9064|1.1569|1.2683|1.3726|1.5349|1.2844|0.8854|1.0803|0.7554|0.6998|0.6162|0.8111|0.9225|1.071|1.3494|1.1267|1.4411|||1.512|1.3454|1.6227||1.6262|1.5081|1.5081|1.9536|1.9741|-0.116|-0.515|-1.0626|-0.9141|-0.9419|-1.0069|-1.0162|-1.406|-1.3874|-1.276|-1.2018|-0.8306|-0.6914|-0.3573|-0.4501|-0.2645|-0.0881|-0.1531|-0.2645|-0.1995|-0.3851|-0.051||-0.5058|-0.7192|-0.8306|-0.8306|-0.2738|-0.2738|-0.3944|-0.6914||-0.9141|-1.3317|-1.6318|0.305|0.6577|0.602|0.7226|0.6855|0.7597|1.1495|1.1774|0.9175|0.9918|0.6298||1.0474|0.9361|1.1681|1.3444|1.2238|1.5129|1.3976|1.3234|0.6459|1.1006|0.8872|1.2213|1.4604|1.1913|1.2098|1.6182|1.16|1.3085|1.1229|1.1786|1.4539|1.5835|1.6769|1.0965||1.078|1.2914|1.5896|-0.2912|-0.8944|-0.5139|-0.2726|-0.5418|-0.9316|-0.9316|-1.1079|-1.2842|-1.3492|-1.3585|-2.0116|1.0748|1.0836|1.28|1.3423|1.1529|1.0735|0.9765|1.1617|1.1712|1.0812|1.0459|1.0283|0.9048|1.0371|0.6842|1.1518|0.9665|1.2136|0.843|0.5431|0.0755|0.0314|0.3402|0.3049|0.499|0.5695|0.8871|0.9577|1.0812|1.0283|1.2488|1.3547|1.8292|-0.6258|-0.6169|-0.8287|-1.208|-1.5697|-1.0267|-1.2031|-1.2472|-1.3443|-1.5578|-1.5598|-1.4452|-1.4893|-1.6626|-1.8008|-1.6102||-1.6808|-1.6808|-1.6367|-1.6808|-2.0954|-1.9254|-1.255|-0.9021|-1.0697|-1.1491|-1.5373|-2.0666|-2.0346|-2.0611|-2.418|-2.2274|-2.4245|-2.8001|1.522|1.3544|1.2044|1.1251|0.878|0.9221|0.6046|0.9574|1.575||1.6544|1.6985|2.0847|2.0728|1.8963||2.0923|1.9336|1.96|1.9512|2.2159|2.2423|2.6305|2.2776|2.564||-0.208|-1.4431|-1.0108|-1.8312|-1.5666
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|-0.2821|-0.4198|-0.3555|-0.3555|-0.4657|-0.6217|-0.7043|-0.7423|-0.7716|-0.7073|-0.8701|-0.7215|-0.846|-0.8091|-0.7788|-0.8796|-0.918|-0.8996|-0.8721|-0.7896|-1.0463|-1.0928|-1.2677|-1.2578|||-1.2825|-1.1734|-1.6832|0.8994|-0.374|-0.6215|-0.5457|-0.6162|-0.6529|-0.6639|-0.6498|-0.6956|-0.724|-0.66|-0.7725|-0.7739|-0.7261|-0.6852|-0.7766|-0.6351|-0.7605|-0.7271|-0.9096|0.1917|0.5579|0.6037|0.3748|0.5579|0.5513|||0.7067|0.7858|0.7572||0.7987|0.6009|0.6097|0.8027|0.9036|0.8753|0.8897|1.013|0.717|0.6934|0.7863|0.6547|0.6196|0.7775|0.8342|0.8488|0.8131|0.7014|0.7945|0.7331|0.847|0.7682|0.8219|0.7399|0.7981|0.8068|0.9938||0.7343|0.4627|0.6379|0.7869|0.793|0.869|0.7406|0.839||-0.4889|-0.6377|-0.5502|-0.4626|-0.2789|-0.5327|-0.4626|-0.4889|-0.4976|-0.3576|-0.4276|-0.3051|-0.1826|-0.3051||-0.1389|-0.2439|-0.3314|-0.3314|-0.3401|-0.3664|-0.6639|-0.504|-0.3292|-0.4341|-0.67|-0.67|-0.6406|-0.6346|-0.8609|-0.4457|-0.4632|-0.367|-0.3845|-0.3234|-0.367|-0.402|-0.5156|-0.6729||-0.7865|-0.7268|-0.7202|-0.7147|-0.6885|-0.5488|-0.3918|-0.4878|-0.7147|-0.7732|-0.5375|-0.6684|-0.747|-0.7291|-0.9192|-0.9166|-0.8003|-0.768|-0.7975|-0.7364|-0.8673|-0.889|-1.0062|-1.0836|0.5833|0.7143|0.6817|0.7253|0.6382|0.4638|0.7515|0.6469|0.7166|0.9512|0.6605|0.5821|0.6169|0.6692|0.521|0.5733|0.3205|0.399|0.5123|0.5036|0.3728|0.6692|0.6518|0.7762|0.6108|0.4802|0.3235|0.4889|0.4724|0.4724|0.5068|0.739|0.8139|0.901|0.7737|0.8047|0.7768|0.7424|0.7166|0.8631||0.8071|0.9168|0.8427|0.6964|0.3892|0.2947|0.415|0.6297|0.6383|0.6555|0.4579|0.707|0.6543|0.8239|0.7947|0.7769|0.6652|0.8494|0.8345|0.9148|0.89|0.9044|0.8937|1.0068|0.7804|0.5806|0.54||0.8145|0.6772|0.5314|0.7201|0.5572||0.6429|0.5229|0.7287|0.7816|0.8084|0.7999|-0.003|-0.0716|-0.4833||-0.5348|-0.4404|-0.4576|-0.6096|-0.3784
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|-0.4457|-0.5284|-0.3262|-0.4089|-0.5467|-0.703|-0.7765|-0.85|-0.7949|-0.8868|-1.0139|-0.9606|-1.05|-0.9197|-0.8647|-1.0666|-1.1238|-0.9586|-1.032|-0.9861|-1.2798|-1.4388|-1.5565|-1.6115|||-1.6871|-1.8373|-2.3683|1.4155|-0.4723|-0.7568|-0.7742|-0.807|-0.8803|-0.818|-0.6897|-0.8364|-0.9369|-0.9356|-0.981|-0.8339|-0.8339|-0.8609|-0.8939|-0.7997|-0.9675|-0.9747|-1.0866|0.187|0.5994|0.7186|0.3886|0.5994|0.582|||0.8933|0.96|0.9014||0.9315|0.7036|0.6948|0.9497|1.042|1.0104|1.0489|1.2719|0.7215|0.7918|0.9731|0.7445|0.7094|0.8673|0.7923|0.9501|0.9062|0.7833|0.8536|0.7219|0.8097|0.8009|1.0255|0.9233|1.025|0.9898|1.2676||0.8111|0.5389|0.8023|0.9954|1.0036|1.0995|-0.0643|-0.0556||-0.6429|-0.7569|-0.5815|-0.4412|-0.3097|-0.6254|-0.5903|-0.5903|-0.6078|-0.3711|-0.4325|-0.3185|-0.187|-0.3185||-0.1256|-0.3097|-0.45|-0.336|-0.3623|-0.4149|-0.827|-0.6771|-0.502|-0.5457|-0.8347|-0.7997|-0.835|-0.9127|-0.9659|-0.5693|-0.6218|-0.473|-0.473|-0.4467|-0.4993|-0.5518|-0.7094|-0.9458||-1.012|-1.0233|-0.903|-0.8408|-0.8758|-0.6921|-0.4035|-0.5609|-0.9807|-0.9537|-0.6302|-0.8138|-0.9072|-0.8642|-1.0073|-0.9921|-0.9221|-1.0076|-1.0615|-0.9828|-1.0965|-1.1352|-1.3503|-1.4663|-0.5141|-0.4092|-0.4695|-0.4346|-0.5656|-0.7228|-0.3909|-0.5394|-0.487|-0.0852|-0.5568|-0.5656|-0.5132|-0.487|-0.7141|-0.5306|-0.88|-0.749|-0.7928|-0.8016|-0.8976|-0.5482|-0.5744|-0.4862|-0.6694|-0.9137|-1.0608|0.2178|0.1682|0.2371|0.4182|0.8061|0.9584|1.005|0.94|0.9199|1.0067|0.9118|0.9021|1.0315||0.9833|1.093|1.1776|0.954|0.7135|0.481|0.6446|1.0235|1.0062|1.0062|0.5241|0.946|0.8755|1.1962|1.0608|1.023|0.9628|1.1979|1.1918|1.2587|1.0865|1.0607|1.3756|1.4706|1.036|-0.1452|-0.2476||-0.0757|-0.1531|-0.3766|-0.2046|-0.4626||-0.368|-0.4712|-0.2562|-0.1788|-0.1273|-0.1101|-0.1187|-0.0585|-0.6518||-0.7807|-0.6174|-0.712|-0.9604|-0.6771
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|-0.7678|-1.345|-0.935|-1.0408|-1.1007|-1.0829|-1.1431|-1.0478|-1.181|-0.9768|-1.3132|-1.2406|-1.1189|-1.2136|-0.9966|-1.2719|-0.9711|-0.9622|-1.1753|-1.1692|-0.8537|-0.7649|-1.1201|-1.1222|||-1.1379|-0.9337|-0.7116|-0.7738|-1.1823|-1.3911|-1.338|-0.9383|-0.8318|-0.7341|-0.5565|-0.7074|-0.4144|-0.6275|-1.1248|-1.345|-1.3021|-1.3101|-1.1695|-0.9297|-1.1233|-1.0888|-1.1668|0.02|0.3131|0.4197|0.7038|0.917|0.8903|||1.1123|1.1378|1.0767||1.0478|1.3542|0.9965|1.2514|0.9317|0.763|0.8518|0.7275|0.6209|0.6742|0.6564|0.5499|0.5676|0.7541|0.834|1.0383|0.7541|0.5232|0.7896|0.763|0.6653|0.8252|1.0827|1.4407|1.4465|1.3533|1.5654||1.5049|1.1419|1.2978|1.1115|1.0783|1.2786|1.3698|1.3722||1.6302|1.2959|1.1699|-0.1492|-0.5472|-0.9535|-0.7462|-1.1442|-1.2723|-1.2349|-1.2394|-0.9138|-0.9636|-1.1709||-0.7646|-0.9802|-1.0133|-1.0799|-1.1794|-1.3814|-1.0637|-0.873|-0.6574|-0.9808|-1.329|-1.3422|-1.3093|0.2261|0.1929|0.7733|0.5412|0.5909|1.1299|0.9641|0.0022|0.1266|0.0934|0.3421||0.7733|0.9972|1.246|1.4185|-0.1595|-0.1181|-0.1844|-0.74|-0.9804|-0.9307|-0.5741|-0.8063|-1.1297|-1.3119|-1.1882|-1.437|-1.5778|-1.4955|0.0284|0.0782|0.2025|0.3103|0.5259|0.4762|0.4016|0.3435|0.5923|0.6669|0.3103|0.9074|1.181|1.2597|1.3541|-0.3225|-0.4634|-0.5381|-0.339|-0.4303|-0.2644|-0.2727|-0.6044|-0.6956|-1.077|-0.9487|-1.1063|-1.061|-1.1831|-1.2145|-1.2493|-1.1|-1.5484|0.4905|0.4656|0.3661|0.4573|0.6812|0.8056|1.1124|1.0295|1.2752|1.4284|-0.2297|-0.3541|-0.1468||-0.4204|-0.4868|-0.5365|-0.4453|-1.1999|-1.3989|-1.4377|-0.9485|-0.9485|-1.446|-1.4565|-1.6003|-1.0667|-0.9257|-0.7599|-0.793|-1.4896|-1.2906|-1.7135|-1.7274|-1.2756|-1.1263|-1.1512|-1.4331|-2.1462|-1.7808|-1.953||-1.016|-1.327|-1.642|-1.831|-1.768||-1.6744|-1.3673|-0.7688|-1.068|-0.8475|-0.7452|-0.4617|-0.2411|-1.068||-1.2807|-1.5563|-1.005|-0.6428|-0.69
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|0.2374|0.823|0.5534|0.6696|0.9671|0.6045|0.8722|1.1352|1.4605|1.0762|0.8917|1.0024|0.9747|1.3854|1.3403|1.0173|0.7635|1.0958|1.3291|1.2654|1.0925|0.6148|0.8377|0.8331|||0.4783|0.9196|1.3291|1.4451|1.3588|1.2072|1.4495|0.8868|0.7867|0.9187|1.1234|0.9962|1.0882|1.3463|0.8959|1.0642|0.8004|1.0961|1.046|1.4504|1.1624|1.0168|0.8485|0.8894|1.2671|1.122|0.8262|1.0901|1.0674|||1.354|1.26|1.439||1.3647|1.2965|1.2601|1.5512|1.5108|1.4927|0.9103|0.7511|0.5327|1.2596|1.2701|1.0079|0.6191|1.1435|1.1462|1.2716|1.5774|1.1561|1.2901|1.3408|1.1248|1.1519|1.179|1.2802|1.12|0.9998|0.8306||0.8351|0.7282|0.8128|0.4878|1.4494|1.5204|1.4096|1.3812||0.6244|0.6022|0.6512|0.8025|1.3679|0.9138|0.9093|1.0117|1.0429|1.1141|0.945|1.0518|1.2965|1.1334||1.3049|1.1565|1.2937|1.4094|-0.5749|-0.6372|-0.7931|-0.526|-0.4681|-0.2633|-0.9221|-1.1002|-0.8348|-0.7146|-0.7502|-0.265|-0.4519|-0.4208|-0.3318|-0.403|-0.4608|-0.443|-0.5562|-0.8833||-0.8214|-0.68|-0.6048|-0.5385|-0.68|-0.3485|-0.039|-0.1584|-0.7551|-0.4811|-0.2026|-0.2954|-0.803|-0.7291|-0.8117|-1.0029|-1.1768|-1.1021|-0.8978|-1.1195|-1.2238|-1.1688|-1.2539|-1.2192|-1.1105|-1.1453|-1.2365|-0.8758|-1.2713|-1.5432|-1.2054|-1.4861|-1.3775|-0.9646|-1.2123|-1.5484|-1.2253|-1.2948|-1.5738|-1.4347|-1.7482|0.1599|0.4642|0.864|0.4511|0.7684|0.9118|1.0509|0.6206|0.9031|0.7032|0.9683|1.3768|1.3247|1.316|1.7971|1.3668|1.531|1.324|1.5884|1.3387|1.2344|1.6322|1.6956||1.0368|1.1788|1.2763|1.2418|1.1004|1.0496|1.11|0.9488|0.9827|1.093|1.2803|1.2125|0.7799|1.0259|0.6696|0.6823|0.6526|1.1955|1.1848|1.4708|1.2218|0.9843|1.0394|1.1365|0.6826|0.4833|0.5384||0.971|0.9117|0.8905|1.0389|1.2086||1.377|1.2031|1.4194|1.4256|1.6068|1.2972|1.8556|-0.2577|-0.6395||-0.6479|-0.5928|-0.5334|-0.8049|-0.6098
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|-0.6725|-0.7061|-0.689|-0.7112|-0.7189|-0.6689|-0.6389|-0.6189|-0.4689|-0.7089|-0.5589|-0.2789|-0.3701|-0.0129|-0.4547|-0.8684|-0.6926|-0.5046|-0.2319|-0.467|-0.5798|-0.5798|-0.6667|0.016|||0.1006|0.1382|0.1006|0.204|0.0724|0.251|0.3074|0.0536|0.1194|0.2322|0.2698|0.2322|0.3356|0.345|0.4203|0.5331|0.4767|0.6835|0.8527|1.3961|-0.3498|-0.7353|-0.7679|0.0447|0.2045|0.2139|0.543|0.8101|0.5654|||0.4432|0.5185|0.5282||0.4717|0.3683|0.3401|0.4153|0.5187|0.4529|0.4905|0.5658|0.5093|0.4905|0.7632|0.5675|0.6332|-0.0164|-0.4113|-0.3079|-0.4677|0.0479|0.1513|0.0761|0.1889|0.2923|0.2829|0.3581|0.4145|0.4521|0.5724||-0.1062|-0.1438|-0.1344|-0.172|-0.0498|-0.031|-0.0874|-0.0028||-0.3224|-0.266|-0.5292|-0.501|-0.4164|-0.5856|-0.3882|-0.407|-0.4164|-0.407|-0.3788|-0.2002|-0.1344|-0.4164||-0.2754|-0.1438|-0.4446|-0.5104|-0.6246|-0.5399|-0.6434|-0.5724|-0.4408|-0.5724|-0.6867|-0.7045|-0.6522|-0.7518|-0.7721|-0.8376|-0.8439|-0.7063|-0.7686|-0.8206|-0.7051|-0.6393|-0.6111|-0.8367||-0.9213|-0.9986|-0.8812|-0.9094|-1.1081|-0.9936|-1.0392|-1.1698|0.2199|0.6524|0.856|-0.4504|-0.4233|-0.4152|-0.572|-0.5279|-0.6409|0.0421|0.1637|0.1286|0.107|0.0232|0.1259|0.1502|0.234|0.2421|0.1502|0.2421|0.207|0.4313|0.5016|0.4476|0.4773|0.5854|0.5314|0.4476|0.7287|0.4503|0.3259|0.4124|0.4232|0.7801|0.8169|0.9996|0.6536|0.6807|0.9752|0.5158|0.6509|0.5293|-0.4619|-0.516|0.1755|0.4242|0.3566|0.3242|0.4566|0.4349|0.3619|0.4592|0.4871|0.3977|0.4663|0.3798||0.3582|0.4285|0.2528|0.3474|0.2365|0.1527|0.1149|0.1365|0.0852|0.1473|0.2257|0.2852|0.3474|0.4501|0.5525|0.5696|0.5096|0.6721|0.5562|-0.0178|-0.0205|-0.0773|-0.0827|-0.3449|-0.3449|-0.599|0.0505||0.1911|0.0667|0.2181|0.4452|0.5613||-0.0014|-0.142|-0.1447|-0.1555|-0.1609|-0.0636|-0.0852|-0.042|-0.2474||-0.3042|-0.2501|-0.2123|-0.1988|-0.1826
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|2.6057|2.4157|1.7057|1.5357|1.2057|1.1557|0.8557|1.1257|0.9257|1.7957|2.8457|2.7858|2.3249|1.9249|2.4049|2.7987|2.1564|3.021|2.1094|2.4243|2.1487|2.6123|-1.487|-1.837|||-2.025|-1.887|-1.827|-1.637|-1.827|-1.8806|-1.6106|-1.6506|-1.7406|-0.6806|-0.9106|-1.1706|-1.6606|-1.6506|-2.2006|-2.1978|-2.4115|-2.5822|-2.4658|-2.2431|-2.2965|-2.6365|-2.8289|0.622|1.332|0.932|1.492|1.322|1.922|||2.682|2.7374|2.8774||3.1366|3.8218|2.7792|3.2991|-1.0563|-1.8163|-2.3063|-2.0363|-2.4563|-2.8858|-2.401|-2.351|-2.8916|-3.1293|-2.6693|-2.7297|0.5481|1.8681|1.6789|1.6989|1.8889|2.0916|2.0513|1.8513|2.2213|2.0378|1.8278||2.0378|1.4978|1.7278|1.9978|-0.8124|-0.4524|-0.3624|-0.4324||-1.5724|-2.1682|-2.498|-1.8392|-1.6192|-1.8997|-1.9938|-1.6838|-1.9632|-1.8074|-2.0377|-1.8936|-2.0636|-1.9815||-1.6815|-1.4015|-1.8115|-2.0239|-2.2193|-2.2887|-2.4585|-2.5152|-2.0852|-2.2752|-2.7585|-3.0545|-2.6016|-3.3085|-3.2527|-2.4127|-1.4627|-1.3327|-2.6127|-1.9227|-2.1127|-1.6927|-1.1627|-0.3927||-0.6927|-1.9127|-1.9727|-2.2327|-2.3027|-1.9627|-2.0227|-2.1419|-2.6427|-2.3057|-2.122|-2.362|-2.9644|-2.4838|-3.0412|-2.7512|-1.9612|-2.1512|-1.5812|-0.7212|-2.3212|-1.8612|-2.4735|-2.8595|-2.4183|-2.3789|-1.8289|-1.5489|-2.3789|-2.5779|-1.7379|-1.4379|-2.0079|-2.3979|-2.7677|-3.2485|-2.7456|-2.9501|-2.7428|-3.253|-3.163|-3.263|-3.1438|0.2036|0.1236|0.8136|2.0936|0.6236|1.0136|2.1836|1.5636|1.7036|1.7936|2.2736|2.0036|2.7036|3.2036|4.1036|3.9062|4.0742|3.1396|2.1796|2.5896|3.0923||3.3115|3.44|2.9844|3.0074|2.1874|1.6174|1.8574|2.0474|2.1274|2.1974|2.8774|2.4274|2.5574|3.3374|2.5774|2.5274|1.9174|1.8474|3.4774|4.7174|4.9474|5.4374|4.4574|5.5438|-1.8822|-1.9222|-2.2922||-1.3122|-2.1722|-2.1422|-1.6722|-2.5922||0.6772|1.1072|1.2672|1.7272|2.1272|2.0218|2.1118|2.4418|2.7376||2.5551|2.6099|1.9399|2.3099|2.4299
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.8733|0.99|1.7878|1.5946|2.0281|1.6292|1.9723|1.9753|1.8023|1.9902|1.6058|1.1875|1.4113|1.5183|1.928|0.9134|0.4172|0.7674|0.8355|0.8161|1.0496|1.1858|1.2247|1.0788|||1.3706|1.429|1.6917|1.916|1.5658|1.4101|1.4101|1.0404|0.8458|1.342|1.6825|1.8348|1.5235|2.2922|-0.2367|-0.8593|-1.4333|-1.2777|-0.8301|-0.7328|-0.9858|-1.3458|-1.2259|-1.187|-1.2064|-1.1481|-1.3329|-1.7469|0.0214|||0.5663|0.5663|0.4884||0.5565|0.7317|0.8776|0.9846|0.6441|0.3522|0.5663|0.8192|0.5176|0.576|0.5955|0.4592|0.6344|1.2473|1.8505|1.8991|1.3932|1.8116|1.9415|1.914|1.6051|1.6635|1.7705|1.8613|2.1713|2.2882|2.7949||1.9828|1.4769|1.3212|0.7667|0.6499|1.759|2.3696|1.3119||1.1937|0.7364|0.1332|0.5905|0.9407|1.1839|1.1547|1.0477|0.8531|0.464|0.464|0.678|0.8629|0.9115||1.0575|1.4425|1.4233|1.2676|1.1528|1.1942|1.1845|1.3675|1.281|1.3515|-0.0938|-0.1911|-0.4538|-0.4829|-0.7748|-0.6775|-0.6678|-0.7845|-1.164|-0.8818|-0.8818|-1.1932|-1.3922|-1.3345||0.0475|0.3783|0.3685|0.0766|0.0475|0.4172|0.6117|0.6507|0.4074|0.7188|0.709|0.9328|0.9133|1.176|1.0301|1.2733|1.6397|1.0344|1.1317|1.0149|0.8496|1.0344|1.2582|1.4861|1.2375|1.3056|1.3854|1.3757|0.8211|0.2277|0.2179|0.0428|0.2277|0.4222|0.2277|0.3639|0.393|0.3055|0.539|1.1616|1.2784|1.3173|1.4924|1.7849|1.1233|1.5805|0.6855|0.6466|0.6466|0.3741|0.0531|0.4131|0.6466|1.2206|1.0844|1.2303|1.4837|1.244|1.205|1.3023|1.3784|1.1954|1.2957|1.3732||1.448|1.4424|1.5675|1.5941|1.587|1.4703|0.6336|0.7407|0.9547|0.8866|0.6823|1.1006|1.4898|1.6483|1.8027|1.0049|0.5184|1.1703|1.2676|1.3454|0.9271|1.0438|1.1836|-0.1391|-0.2754|-0.3726|-0.6061||-0.3532|-0.8591|-0.8524|-0.886|-0.9337||-0.9455|-1.0246|-1.1969|-1.079|-1.1082|-0.9914|-0.4855|-0.5341|-1.1082||-1.1489|-1.0906|-1.1587|-1.2851|-1.0808
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|0.743|0.743|0.657|0.743|0.9937|0.9487|0.8586|0.8873|0.8682|0.8873|0.7153|0.7631|0.8109|0.9255|1.1031|-0.1664|-0.1569|-0.0422|-0.1951|-0.3193|-0.6918|-0.6154|-0.3097|-0.176|||-0.2524|-0.4243|-0.4434|-0.7395|-0.7682|-0.73|-0.6631|-0.8366|-0.808|-0.7958|-0.8322|-0.8526|-0.9017|-0.7393|-0.8444|-0.7393|-0.8826|-0.8395|-1.0474|0.3231|0.2466|0.2275|0.3326|0.4472|0.495|0.3422|0.2562|0.4759|0.495|||0.6765|0.8198|0.8536||0.8536|0.8828|0.7395|1.0547|0.8603|0.8221|0.9271|1.0898|0.8128|0.9561|1.0921|0.9488|0.9301|1.0752|0.9224|1.2504|1.0444|0.9761|0.8137|1.0541|0.8249|0.9777|0.9299|0.8532|0.8532|0.9105|1.1111||1.3524|-0.0342|-0.0533|-0.1201|-0.1393|-0.0724|-0.3207|-0.1966||-0.4927|-0.55|-0.5756|-0.8584|-0.4247|-0.6699|-0.453|-0.4813|-0.8867|-0.9208|-1.0525|-0.9511|-0.7814|-0.7531||-0.3194|-0.2817|-0.4891|-0.772|-0.772|-0.7814|-0.8097|-0.4042|-0.1591|-0.2345|-0.5457|-0.5362|-0.3288|-0.442|-0.442|-0.2534|-0.1874|-0.3005|-0.4231|-0.5457|-0.574|-0.4891|-0.5834|-0.7531||-0.8944|-0.8235|-0.8333|-0.7813|-0.9964|-0.6664|-0.5344|-0.6758|-0.9115|-0.7688|-0.5708|-0.7028|-0.8819|-0.8819|-1.0842|-0.792|-0.5751|-0.5562|-0.6977|-0.5751|-0.8108|-0.6882|-0.8297|-0.8166|-0.647|-0.6941|-0.7224|-0.8389|-0.7729|-0.9483|0.0701|0.0418|0.1172|0.1644|0.0512|0.1644|0.1172|0.2115|0.0984|0.3247|0.3152|0.1832|0.4378|0.4001|0.2021|0.5227|0.6641|0.617|0.6547|0.4567|0.4284|0.5415|0.5698|0.749|0.5604|0.6452|0.8055|0.8578|0.7447|0.8861|0.773|0.8578|0.9616|0.9713||0.7922|1.009|1.0279|1.095|1.0474|0.774|0.9625|0.7834|0.8777|0.9154|0.7551|0.9437|0.9154|1.0757|0.9814|0.7268|0.4534|0.8494|0.708|0.8494|0.9437|1.0568|0.9531|1.1282|0.7794|0.9585|1.0959||1.0951|1.0658|0.9715|0.8678|0.7264||0.7641|0.6731|0.7295|0.8047|0.7765|1.2184|1.1819|1.1121|1.0087||1.2367|1.2368|1.2984|1.306|1.4564
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|-0.4164|-0.5197|-0.7753|0.1307|0.3924|0.3167|0.3993|0.2891|0.4269|0.3649|0.3718|0.4751|-0.0433|-0.119|-0.1948|-0.2706|-0.2981|-0.1879|-0.181|-0.0157|-0.0984|-0.2568|-0.4015|-0.5117|||-0.4544|-0.5577|-0.4585|-0.3896|-0.4654|-0.5616|0.2267|0.089|0.0752|0.1785|0.1716|0.1854|0.1441|0.1096|0.027|0.0958|0.1716|0.3301|0.3163|0.5229|0.4885|0.4816|0.5057|0.6441|0.5971|0.5485|0.4659|0.5716|0.5203|||0.6328|-0.0381|-0.0657||-0.2103|-0.2937|-0.248|-0.1631|-0.2741|-0.3851|-0.3394|-0.4047|-0.6266|-0.7369|-0.772|-0.7032|-0.7025|-0.709|-0.7678|-0.7874|-0.7417|-0.9049|-0.9767|-1.0682|-1.1644|-1.3141|-1.2348|-0.6371|0.2611|0.5092|0.6655||0.6466|0.4613|0.5527|0.5538|0.4689|0.5848|0.6204|-0.0021||-0.2045|-0.5309|-0.5259|-0.4215|-0.2713|-0.4737|-0.4215|-0.4345|-0.4998|-0.56|-0.6506|-0.5232|-0.3796|-0.4318||-0.1903|-0.2098|-0.2882|-0.4514|-0.5039|-0.4973|-0.5961|0.1245|0.1506|0.144|0.1245|0.1963|0.3725|0.3404|0.379|0.5076|0.4937|0.4165|0.4229|-0.0285|-0.1121|-0.1507|-0.2279|-0.3758||-0.408|-0.3051|-0.2086|-0.1828|-0.2665|-0.0864|-0.2086|-0.2665|-0.3244|-0.2986|-0.3372|-0.3179|-0.3437|-0.4723|-0.4795|-0.5052|-0.5436|0.244|0.2633|0.1282|0.1024|0.0188|0.0253|0.1282|0.3147|0.4176|0.4176|0.4434|0.3983|0.3469|0.5013|0.4434|0.5123|0.4416|0.3194|0.3322|0.3644|0.448|0.448|0.5316|0.3901|0.3966|0.4223|0.4609|0.3966|0.5123|0.5381|0.6088|0.6783|0.5993|0.5221|0.5864|0.5993|0.6482|0.3821|0.6355|0.5405|0.4075|0.3314|0.5532|0.5468|0.4201|0.5659|0.564||0.4074|0.3947|0.2046|0.2046|0.135|0.0906|0.2237|0.2617|0.2997|0.306|0.2807|0.2807|0.3187|0.3567|0.2617|0.249|0.4011|0.5088|0.3884|0.4834|0.3694|0.268|0.1793|0.1983|0.3821|0.4201|0.5088||0.5024|0.541|0.472|0.5222|0.541||0.6182|0.5514|0.6142|0.59|0.5147|0.5335|0.689|0.5166|0.5478||0.4869|0.5316|0.5254|0.6023|0.5479
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.2249|0.1349|0.2049|0.2149|0.2149|0.2454|0.2681|0.2481|0.2796|0.2962|0.273|0.3154|0.2854|0.3154|0.3254|0.381|0.3967|0.3846|0.349|0.4122|0.3775|0.4172|0.4186|0.4795|||0.4955|0.4055|0.3855|0.4855|0.5233|0.4893|0.5195|0.5295|0.2895|0.3895|0.4664|0.4264|0.3564|0.3064|0.1964|0.0564|0.0364|0.0764|0.1864|0.2664|0.2964|0.3564|0.3564|0.3364|0.5364|0.5683|0.3283|0.3983|0.2383|||0.3183|0.3983|0.4187||0.3347|0.3358|0.3458|0.3592|0.3931|0.3931|0.3431|0.4756|0.3733|0.3933|0.3633|0.3033|0.3833|0.4286|0.4001|0.5368|0.4804|0.2051|0.1951|0.1751|0.2351|0.3551|0.3201|0.2828|0.3628|0.3709|0.3654||0.4454|0.3693|0.4803|0.3617|0.4417|0.3517|0.2417|0.2117||0.1717|0.1217|0.0417|0.0517|0.1217|0.0417|0.1417|0.2517|0.2217|0.3317|0.1217|0.1417|0.2917|0.4||-0.0256|-0.0556|-0.1656|-0.1456|-0.1656|-0.1856|-0.2356|-0.0756|-0.1056|-0.1456|-0.2156|-0.2556|-0.2556|-0.3234|-0.3527|-0.3491|-0.3479|-0.3154|-0.3333|-0.3143|-0.2643|-0.2743|-0.2712|-0.2812||-0.3225|-0.2975|-0.2375|-0.1875|-0.3275|-0.2475|-0.2275|-0.3175|-0.3539|-0.3638|-0.3438|-0.3238|-0.3338|-0.2938|-0.3038|-0.4038|-0.4638|-0.5032|-0.423|-0.4867|-0.3767|-0.4874|-0.4455|-0.5466|-0.4901|-0.6357|0.2205|0.2305|0.1305|0.2005|0.3105|0.3305|0.4005|0.5156|-0.0263|-0.0963|-0.2063|-0.3163|-0.3463|-0.3263|-0.3263|-0.2763|-0.2563|-0.2063|-0.4063|-0.3463|-0.3986|-0.4235|-0.3712|-0.3112|-0.4212|-0.3212|-0.2612|-0.3312|-0.3312|-0.2712|-0.2512|-0.3512|-0.4312|-0.4297|-0.459|-0.359|-0.329|-0.359||-0.399|-0.449|-0.3933|-0.3933|-0.4633|-0.5198|-0.5148|-0.5197|-0.6553|-0.547|-0.635|0.0629|0.0529|0.2329|0.3629|0.3529|0.3029|0.4229|0.4129|0.4129|0.3429|0.5329|0.4791|0.4691|0.594|0.4486|0.4486||0.6134|0.5038|0.48|0.4|0.42||0.42|0.33|0.56|-0.1234|-0.1434|-0.2734|-0.2834|-0.3234|-0.5134||-0.5265|-0.5345|-0.5652|-0.6052|0.1205
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.305|-0.3988|0.2203|0.3007|0.2853|0.2137|0.1966|0.2393|0.2307|0.2559|-0.1022|-0.0852|-0.1534|-0.1449|-0.1278|-0.2728|-0.3183|-0.2545|-0.2034|-0.2034|-0.2204|-0.2716|-0.3142|-0.3313|||-0.3894|-0.3469|-0.3428|-0.3478|-0.4044|-0.3669|-0.2849|-0.2535|-0.2791|-0.3181|-0.2724|-0.3041|-0.3347|-0.2835|-0.3752|0.0344|0.0259|0.0686|0.043|0.1624|0.1453|0.1283|0.1453|0.1538|0.188|0.1624|0.0856|0.188|0.1794|||0.2903|0.3017|0.2676||0.3017|0.2505|0.2591|0.2761|0.3466|0.3628|0.3392|0.3675|0.2481|0.2396|0.3334|0.3078|0.279|0.3081|0.2883|0.377|0.3258|0.2796|0.3637|0.4181|0.239|0.3157|0.3083|0.3339|0.3424|0.3339|0.4724||0.3694|0.3341|0.3597|0.2859|-0.0669|-0.0754|-0.1863|-0.0583||-0.1863|-0.2545|-0.2753|-0.2156|-0.1389|-0.1901|-0.1474|-0.1815|-0.2668|-0.2668|-0.2668|-0.3045|-0.2216|-0.2387||-0.1363|-0.1363|-0.2301|-0.2765|-0.2494|-0.2323|-0.2835|-0.2323|-0.1811|-0.2067|-0.2835|-0.2818|-0.2477|-0.2492|-0.2854|-0.2517|-0.274|-0.2215|-0.3101|-0.2612|-0.2653|-0.2568|-0.2482|-0.2653||-0.2966|-0.3307|-0.3403|-0.2805|-0.3573|-0.3317|-0.3147|-0.3837|-0.4245|-0.3567|-0.297|-0.3055|-0.3822|-0.3481|-0.3652|-0.3652|-0.4078|0.0037|0.1743|0.1914|0.1573|0.2937|0.2084|0.217|0.2426|0.3023|0.2084|0.234|0.2426|0.1658|0.2596|0.3108|0.3851|0.3576|0.2808|0.2894|0.2552|0.1529|0.1444|0.1955|0.1358|0.1955|0.2297|0.2552|0.1529|0.2723|0.2467|0.2297|0.2126|0.2041|0.0676|0.0164|0.0846|0.1699|0.2041|0.3149|0.3945|0.3938|0.3304|0.3552|0.3382|0.2273|0.3552|0.3596||0.3404|0.3905|0.3409|0.2983|0.4096|0.3622|0.3366|0.3669|0.3194|0.2938|0.3411|0.324|0.4112|0.2727|0.3409|0.2727|0.1362|0.2215|0.2045|0.3215|0.3193|0.2439|0.2051|0.2834|-0.0681|-0.1364|-0.0937||-0.0255|-0.0596|-0.0937|-0.1023|-0.1108||-0.1193|-0.1449|-0.0767|-0.034|-0.0425|-0.034|-0.0596|-0.0852|-0.2558||-0.2676|-0.2741|-0.298|-0.296|-0.2363
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|-0.6229|0.0117|0.0691|0.0979|0.1841|0.1649|0.366|0.2702|0.2894|0.2511|0.2128|0.2032|0.3469|0.4331|0.4331|0.299|0.3086|0.3756|0.3086|0.5288|0.5035|0.3885|0.3694|0.4173|||0.379|0.2545|0.4556|0.446|0.3215|0.2449|0.4173|0.3119|0.1395|0.2162|0.2545|0.2353|0.1683|0.197|0.0533|0.1683|0.1395|0.3023|0.2832|0.3981|0.3023|0.3311|0.3694|0.3981|0.2353|0.264|0.1874|0.264|0.3311|||0.5322|0.5759|0.576||0.5789|0.5857|0.5348|0.6175|0.493|0.5217|0.5217|0.6957|0.5128|0.5067|0.545|0.5959|0.5767|0.4905|0.2894|0.4139|0.5001|0.4522|0.5001|0.6397|0.6523|0.5835|0.5452|0.4686|0.5548|0.5644|0.6404||0.7493|0.6096|0.6457|0.5021|0.5308|0.6266|0.6781|-0.0236||-0.1385|-0.3396|-0.3588|-0.2151|-0.1289|-0.4354|-0.33|-0.3588|-0.3779|-0.3971|-0.6269|0.1204|0.2449|0.1779||0.3503|0.3407|0.2258|0.1491|0.1587|0.2066|0.2736|0.4269|0.4226|0.395|0.2014|0.4411|0.5609|0.4802|0.5078|0.5078|0.4802|0.3745|0.5496|0.4617|0.4464|0.4237|0.3038|0.1563||0.1563|0.2669|0.3499|0.396|0.313|0.4606|0.4698|0.4698|0.4698|0.3868|0.3868|0.3223|0.313|0.3868|0.3591|0.3868|0.4421|0.6173|0.7694|0.6566|0.6333|0.5964|0.6253|0.6034|0.5665|0.5757|0.4651|0.4005|0.3083|0.2991|0.5849|0.5009|0.4592|0.4666|0.3375|0.3559|0.3467|0.4481|0.5148|0.5239|0.4317|0.4778|0.4317|0.487|0.487|0.5055|0.5516|0.5516|0.6622|0.596|0.3563|0.3839|0.4669|0.5867|0.2272|0.4024|0.43|0.3655|0.3102|0.4116|0.43|0.3931|0.4761|0.5643||0.3061|0.1862|0.1033|0.0848|0.0756|0.048|0.177|0.3061|0.2877|0.2877|0.1586|0.2416|0.1586|0.177|0.1862|0.2139|0.3061|0.3706|0.3706|0.4628|0.5366|0.4536|0.343|0.4444|0.5366|0.4628|0.6011||0.6649|0.597|0.514|0.5906|0.5543||0.5303|0.4289|0.4473|0.5211|0.6225|0.6584|0.6393|0.4686|-0.0645||-0.1014|-0.0921|-0.0829|-0.2212|-0.2765
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-1.0971|-1.0391|-0.8846|-0.7493|-0.8073|-0.9522|-1.0488|-1.3193|-1.3328|-1.4261|-1.489|-1.5321|-1.6117|-1.6472|-0.9034|-1.2415|-1.5905|-1.1945|-0.8081|-0.5955|-0.5569|-0.4313|-0.7791|-1.1172|||-0.8467|-0.9047|-0.7791|-0.8081|-1.2524|-1.3877|-0.7984|-1.0785|-1.0882|-1.0979|-0.7887|-0.895|-0.9143|-0.8081|-1.2621|-1.2524|-1.5536|-1.532|0.1135|1.2727|1.2437|0.9624|0.9624|1.1653|1.3335|1.0147|0.8698|1.121|1.0437|||1.1789|1.5536|1.3709||1.461|1.5219|1.3738|1.6703|1.623|1.447|1.7269|1.4287|0.5013|0.6366|0.8587|0.3081|0.4434|0.482|1.023|1.1099|1.0809|0.8298|0.9747|0.8974|1.2645|1.4094|1.3707|1.3224|1.6219|1.2645|1.5832||1.2451|1.5386|1.621|1.2692|1.4431|1.794|1.5344|1.5815||-0.3129|-1.1437|-1.2403|-0.9022|-0.5738|-0.9119|-0.7283|-1.221|-1.3755|-1.4164|-1.5323|-1.2605|-1.1156|-0.9611||-0.4684|-0.4588|-0.8548|-1.2219|-1.4924|-1.2879|-1.5501|-1.6696|-0.9934|-1.2349|-1.5138|-1.2395|-0.7952|-0.573|-0.515|-0.0513|-0.1576|-0.032|-0.0127|-0.1286|-0.6792|-0.6986|-0.8821|-1.2009||-1.3998|-1.1486|-1.2853|-1.1475|-1.5361|-0.8792|-0.9565|-1.111|-1.3069|-1.2466|-1.0147|-1.0244|-1.3239|-1.2735|-1.6463|-1.4439|-1.6745|-1.2398|0.071|0.3705|0.3222|0.4188|0.5443|0.7182|0.9694|0.9404|0.8824|0.9404|0.7569|0.7472|1.2495|1.4717|1.6535|1.6032|1.417|1.359|1.4846|1.596|1.4221|1.8665|1.4513|1.5106|1.414|1.6988|1.129|1.4381|1.2871|1.5166|1.1838|1.2132|0.991|1.0683|1.3484|1.6566|1.4558|1.649|1.3399|1.4668|1.3534|1.45|1.6393|1.2722|1.3978|1.4753||1.6505|1.6418|1.6745|1.8376|0.6687|0.3596|0.4176|0.6784|0.8523|0.9199|0.9682|1.1324|1.2668|1.524|1.3984|1.5036|1.1368|1.4284|1.5224|1.7694|-0.0104|-0.1702|-0.5182|-0.9884|-1.5057|0.0721|0.1661||0.6081|0.326|0.279|0.7774|1.1066||0.9749|0.9749|1.3041|1.3605|1.3887|1.3511|1.4828|1.5581|0.6741||0.7023|0.6459|0.9562|1.0409|1.0503
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|-1.6542|-1.8931|-1.839|-2.0326|-2.1621|-1.6475|-1.9875|-1.8597|-2.3517|-2.1403|-2.2352|-1.8449|-1.8541|-1.9827|-2.2456|-2.1537|-1.7035|-1.9424|-1.9836|-1.3679|-1.7447|-1.7447|-1.5425|-2.0204|||-1.8584|-2.062|-1.3636|-1.3636|-1.8782|-2.1355|-1.382|-1.5566|-1.9517|-1.2441|-0.7847|-1.4647|-1.7036|-1.7495|-1.8862|-1.8472|-2.3052|0.3261|0.2985|0.6845|0.5926|1.1623|1.5483|1.6943|1.2348|1.4737|1.4554|1.6667|1.6686|||1.7605|1.6042|1.8524||2.0102|2.1408|1.7732|2.3593|2.3682|2.0512|2.0052|2.2617|1.8533|1.6695|1.8258|1.7798|2.1841|2.3737|2.25|2.2029|2.1386|1.4127|1.8354|2.3499|1.8261|2.0742|1.8536|1.7801|1.8536|1.8904|2.5002||2.0903|1.7818|2.0207|1.8889|1.6563|2.0331|2.3141|1.9948||-0.5037|-0.9723|-1.3307|-0.9448|-0.6599|-1.5421|-1.5604|-1.5145|-1.5145|-1.3767|-2.2129|-2.2893|-1.8463|-1.8554||-0.8446|-1.01|-1.4419|-1.7544|-1.906|-1.8693|-2.1821|-1.9013|-2.2011|0.3122|0.4684|1.029|1.6722|1.7182|1.9539|1.9907|1.7058|1.9539|2.0261|1.9788|1.6112|1.4458|1.1058|0.9496||0.8209|1.7674|2.0063|1.5744|0.968|1.4734|1.602|1.4642|1.2528|1.4366|1.2804|1.1885|0.5544|1.2069|1.2279|1.3357|1.2908|1.5693|1.192|0.7877|0.8146|1.0123|0.9224|1.2189|1.3716|1.8208|1.749|1.731|1.8388|1.8478|2.1403|1.8798|2.152|2.2902|1.823|1.9219|2.0925|2.1734|2.2093|2.3531|2.0476|2.3171|2.38|2.5037|2.76|2.7875|2.3114|2.4461|2.4973|2.6221|2.3257|2.4245|2.7857|2.9989|1.2201|2.4868|2.1892|1.8115|2.3947|-0.792|-0.5943|-0.9986|-0.5404|-0.5584||-1.0795|-1.3759|-1.9868|0.1276|0.0108|0.3702|1.0799|1.592|1.6908|1.6639|1.6908|1.8256|1.592|1.7357|1.2776|1.008|1.6908|2.0591|2.0804|2.2601|2.1218|1.6726|1.4749|1.5648|1.5109|1.2234|1.6726||1.4819|1.4062|1.4483|2.113|2.1683||1.8692|1.6756|1.8692|1.9196|2.2899|2.1446|2.1305|1.9979|1.9082||2.3029|2.3359|2.493|-0.4509|-0.4678
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|0.2931|0.3231|0.2931|0.3531|0.3231|0.2131|0.3031|0.2231|0.3131|0.4531|0.3367|0.4291|-0.066|-0.116|-0.106|-0.256|-0.226|-0.156|-0.186|-0.096|-0.116|-0.266|-0.276|-0.246|||-0.236|-0.266|-0.326|-0.266|-0.346|-0.386|-0.356|-0.506|-0.546|-0.5378|-0.5853|-0.5162|-0.5662|-0.5174|-0.6021|-0.5448|-0.5348|-0.6148|-0.5305|-0.4705|-0.5105|-0.6005|-0.5726|-0.4226|-0.5026|-0.6426|-0.6326|-0.669|-0.7555|||0.0173|0.5273|0.5631||0.5524|0.641|0.5605|0.6328|0.5902|0.5802|0.5902|0.8003|0.6059|0.5059|0.4959|0.6359|0.6704|0.7605|0.5626|0.7326|0.6441|0.5841|0.6628|0.5928|0.6728|0.6004|0.4004|0.4304|0.4004|0.4604|0.6004||0.4904|0.2804|0.3904|0.3604|0.4504|0.5004|0.3004|0.6004||0.5163|0.2763|0.2763|0.3763|0.4863|0.4263|0.4063|0.2563|0.0263|0.0863|0.2363|0.3263|0.4463|0.4463||0.5563|0.7731|0.4819|0.4019|0.4719|0.3819|0.2019|0.2619|0.3819|0.5415|0.3656|0.2956|0.2856|0.1556|0.1656|0.2956|0.1256|0.1656|0.1956|0.2856|0.3356|0.3556|0.2656|0.2356||0.2056|0.3256|0.4756|0.4856|0.3756|0.6535|-0.2714|-0.4114|-0.4616|-0.4306|-0.3751|-0.3757|-0.422|-0.352|-0.382|-0.402|-0.4761|-0.454|-0.465|-0.4699|-0.5099|-0.4471|-0.4851|-0.3813|-0.3713|-0.4113|-0.4303|-0.4974|-0.4474|-0.5286|-0.4586|-0.4686|-0.4686|-0.4386|-0.5486|-0.5973|-0.5281|-0.5581|-0.659|-0.6783|-0.7331|-0.6731|-0.6219|-0.5419|-0.7419|-0.6794|-0.726|-0.7411|-0.7985|-0.8285|-0.9223|-0.9775|0.0773|0.3773|0.4173|0.5573|0.7773|0.8573|1.0873|0.8755|0.7155|0.5921|0.887|1.0538||0.7856|0.9368|0.9764|0.6209|0.8674|0.8874|-0.3207|-0.2066|-0.3207|-0.6061|0.0898|0.3087|0.4609|0.3182|0.3562|0.2706|0.2135|0.4133|0.5275|0.6648|0.6463|0.6082|-0.0595|-0.069|-0.3068|-0.402|-0.4876||-0.402|-0.5637|-0.6496|-0.6226|-0.4895||-0.4609|-0.499|-0.3467|-0.1089|-0.1279|-0.0899|-0.147|-0.2421|-0.556||-0.6226|-0.6802|-0.7833|-0.7452|-0.6215
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.5931|1.2343|1.9533|2.2961|2.2387|2.3002|2.3743|1.8885|2.2328|1.9335|2.082|2.37|-0.049|-0.525|-0.2822|-1.176|-1.1663|-0.9622|-1.1468|-1.5257|-2.1864|-2.2352|-2.1672|-1.7009|||-1.1665|-1.594|-1.2345|-1.5746|-2.1381|-1.7592|-1.662|-1.9146|-2.1089|-1.73|-1.4483|-1.1374|-1.934|-1.7786|-2.0215|-1.9632|-2.6266|0.5649|0.5746|1.0021|0.9923|1.0701|0.9826|0.8563|0.9146|0.3122|0.0791|0.8758|1.2644|||2.1776|2.1776|2.2554||2.3137|1.8862|2.1096|2.3817|2.4691|1.7113|2.4011|2.9993|2.3254|2.3863|2.6735|3.0896|2.1184|2.6479|1.8605|2.5784|2.7078|1.7793|1.9899|1.5113|1.5017|1.5017|1.1093|0.937|1.7602|1.808|2.344||2.279|1.9308|2.3238|1.9123|1.8931|2.3529|-0.3682|-0.2534||-1.5743|-1.8614|-2.3448|-2.0263|-1.2223|-1.8253|-1.5669|-1.7296|-1.9497|-2.0191|-2.2392|-2.1943|-1.7923|-1.955||-1.2084|-1.1893|-1.821|-1.9741|-2.2323|-1.8709|-2.3878|-2.099|-1.8831|-2.0458|-2.2449|-2.2221|-2.0372|-2.4348|-2.087|-1.4936|-1.9339|-1.6946|-1.8286|-1.5032|-0.9863|-1.0054|-1.3213|-1.9243||-2.3062|-2.2678|-2.1401|-2.0567|-2.4389|-2.3488|-1.9755|-2.1382|-2.4183|-1.9934|-1.5914|-1.9456|-2.3093|-2.07|-2.9365|0.9041|1.086|1.1147|2.1102|2.0149|1.9635|2.0592|1.9922|2.104|2.0602|2.1404|1.5853|1.8724|1.9267|1.8119|2.1295|2.053|2.0721|1.9646|2.0128|2.0928|2.3365|2.08|2.013|2.6509|1.833|1.6423|1.9199|2.5347|1.6693|1.9756|1.497|1.698|1.8799|1.6758|0.9579|0.9579|1.5801|1.6184|1.1111|1.7524|1.226|1.36|0.9962|1.3695|1.1302|0.7665|1.0632|1.3217||1.5685|1.6566|1.5016|1.5686|1.6775|1.482|1.3576|1.5873|1.6079|2.0583|1.6622|1.5282|1.6405|1.4559|1.8389|1.6521|1.5181|1.7538|1.6053|1.7776|1.7321|1.4502|1.4023|1.6974|1.8057|1.3004|1.1077||1.3297|1.1077|0.7099|0.8024|0.9689||0.8949|0.8487|1.2927|1.5147|1.3852|1.6904|1.8783|-0.1706|-1.4101||-1.4101|-1.4009|-1.4009|-1.6414|-1.2436
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.7663|0.6424|0.7398|0.9433|0.8005|0.625|0.6689|0.2126|0.5022|0.8444|0.6776|0.828|0.6876|0.7578|0.7051|0.1962|0.6174|0.7942|-0.1403|-0.1578|-0.5439|-0.5645|-0.626|-0.6034|||0.0904|0.1606|0.2572|0.2747|0.1255|0.1606|0.3888|0.2484|0.2133|0.1957|0.3098|0.2572|0.1694|0.1606|0.0027|0.0992|0.0466|0.1782|0.2133|0.4765|0.459|0.3274|0.3976|0.4941|0.5467|0.1606|0.0027|0.2133|0.2835|||0.5379|0.5292|0.6169||0.652|0.7537|0.659|0.7875|0.6199|0.5864|0.6975|0.8007|0.4657|0.4828|0.7222|-0.1081|-0.2022|-0.1252|-0.2877|-0.091|-0.2364|-0.2962|-0.3048|-0.3817|-0.3561|-0.2706|-0.1765|-0.3133|-0.1765|-0.2364|-0.1936||-0.3133|-0.5869|-0.5954|-0.9203|-1.0458|0.6591|0.6506|0.8112||-0.3404|-0.366|-0.5114|-0.614|-0.5285|-0.6225|-0.6087|-0.5745|-0.6343|-0.7048|-0.7057|-0.7267|-0.6635|-0.7614||-0.5847|-0.5419|-0.6616|-0.7665|-0.7638|-0.7328|-0.8696|-0.8299|-0.7185|-0.7185|-0.804|-0.6672|-0.5902|-0.633|-0.4962|-0.3338|-0.4535|-0.3765|-0.4706|-0.4364|-0.3338|-0.4535|-0.6757|-0.7783||-0.8819|-0.9257|-0.6757|-0.6159|-0.8211|-0.3594|-0.5731|-0.6757|-0.8895|-0.8757|-0.7731|-0.8756|-0.9354|0.0646|0.0988|0.3724|0.4493|0.5263|0.6203|0.6545|0.6972|0.663|1.099|1.1532|1.0216|0.7072|0.7841|0.8732|-0.3931|-0.4188|-0.3333|-0.4701|-0.4273|-0.5812|-0.7351|-0.7688|-0.792|-0.7579|-0.8512|-0.9096|-0.9447|-0.8146|-0.7622|-0.6938|-0.9332|-0.823|-0.6692|-0.6521|-0.6777|-0.7888|-1.0769|-1.0403|0.1641|0.3521|0.3179|0.6342|0.8223|0.8985|0.8924|0.7012|0.6157|0.402|0.5302|0.5815||0.7269|0.838|0.8246|0.7733|0.9608|0.9608|0.877|0.7744|0.8257|0.4239|0.2358|0.6975|0.9175|0.7558|0.9106|0.9524|0.6455|0.7533|0.6861|0.746|0.84|0.8844|0.7376|0.831|0.8069|-0.228|-0.4759||-0.3562|-0.5528|-0.6081|-0.6094|-0.5068||-0.5495|-0.6863|-0.4726|-0.2418|-0.2076|-0.199|-0.1905|-0.2931|-0.635||-0.6863|-0.6778|-0.4982|-0.4042|-0.4213
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.6172|-0.6562|-0.3349|-0.1207|-0.3252|-0.4322|-0.6172|-0.5393|-0.5004|-0.3544|-0.442|-0.2667|-0.3836|-0.2765|-0.2278|-0.4322|-0.5296|-0.3933|-0.5783|-0.5004|-0.7925|-0.5491|-0.4322|-0.6075|||-0.5101|-0.4809|-0.2959|-0.6756|-0.9288|-0.913|-0.6504|-0.6737|-0.7418|-0.7486|-0.7619|-0.7814|-0.8204|-0.7911|-0.908|-0.7035|-0.869|-0.8204|-1.1592|0.506|0.4379|0.2626|0.4184|0.4087|0.4671|0.3697|0.2724|0.545|0.5644|||0.5352|0.7591|0.7689||0.8581|0.8625|0.8722|0.9637|1.0497|0.8968|0.8579|0.9065|0.6047|0.7118|0.5561|0.5366|0.9844|0.9537|1.0943|1.0763|0.8433|0.7569|0.7244|0.7341|0.7633|0.8412|0.7881|0.8895|0.9284|0.8603|1.0105||1.1998|-0.1364|-0.0593|-0.0111|-0.0593|-0.146|-0.4544|-0.2231||-0.6278|-0.7627|-0.7668|-0.7861|-0.4103|-0.5548|-0.4103|-0.5548|-0.7668|-0.8001|-0.829|-0.6939|-0.5204|-0.4915||-0.0579|-0.1157|-0.4144|-0.6071|-0.5301|-0.559|-0.6553|-0.2988|-0.1832|-0.2988|-0.6746|-0.8432|-0.6259|-0.7351|-0.7054|-0.6269|-0.5787|-0.6751|-0.8281|-0.4234|-0.5294|-0.4812|-0.4716|-0.6739||-0.6643|-0.6547|-0.6065|-0.5776|-0.7992|0.1278|0.3012|0.2434|0.3301|0.3879|0.5614|0.2916|0.0796|0.147|0.1856|0.3976|0.571|0.5421|0.4072|0.6095|0.5132|0.6384|0.4554|0.5325|0.6866|0.8973|0.9086|0.7834|0.7066|0.5717|0.6199|0.6777|0.8392|0.8488|0.9308|0.8351|0.6854|0.8627|-0.2986|-0.2986|-0.4624|-0.6358|-0.5281|-0.5281|-0.6919|-0.6478|0.0132|0.0518|0.0325|0.1289|0.0421|0.1|0.2927|0.5047|0.5914|0.6588|0.7973|0.7542|0.7021|0.7038|0.5689|0.4243|0.6267|0.6267||0.6267|0.7616|0.7445|0.8171|0.5548|0.3042|0.3042|0.3331|0.2946|0.4488|0.4584|0.4199|0.6222|0.7571|0.6511|0.7186|0.5355|0.5162|0.3139|0.5162|0.6608|0.8071|0.6722|0.8411|0.8333|0.5249|0.3322||0.6213|0.39|0.2359|0.284|0.3997||0.5057|0.3708|0.5057|0.6117|0.5635|0.7466|1.0506|0.9211|0.6599||0.7188|0.7924|0.5226|0.4841|0.619
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|0.1353|1.5422|2.4499|2.1765|2.5124|1.9678|2.2855|2.1402|2.5759|2.3922|2.6432|2.7794|2.6404|3.0457|3.2712|2.7803|2.7259|3.0526|3.1434|3.9879|2.6253|2.3076|2.6525|2.7524|||3.3424|-0.2293|-0.0024|-0.0569|-2.1445|-2.3079|-1.4456|-2.1627|-2.7073|0.1163|0.1072|0.3523|0.2978|0.2615|0.0346|0.8787|0.2706|1.1601|1.1601|2.4944|2.3288|2.6219|2.5295|1.5492|0.9864|1.168|1.2315|1.5583|1.6037|||2.23|2.4152|2.4763||2.7873|2.6238|2.2698|2.8961|2.6309|1.9229|2.7035|2.8578|1.7867|1.9955|2.0318|2.6036|2.604|3.1132|2.5746|2.9105|2.6835|2.5746|2.8288|3.3337|2.6913|3.4084|2.9048|2.451|3.2044|3.0778|3.7047||3.6615|3.1509|2.3975|2.334|2.57|2.8918|3.0341|-0.0913||-0.8719|-1.9611|-2.4059|-2.4059|-1.707|-2.5148|-2.1699|-2.5602|-2.6237|-2.896|-2.9323|0.9004|1.5358|1.318||2.3709|2.1349|1.3906|0.8006|0.9095|1.3452|1.2544|2.0895|2.6976|2.153|1.3452|2.0713|2.1507|1.597|1.3156|2.3776|1.7513|1.9056|2.0327|2.777|2.6772|2.1845|1.5219|0.8139||0.6324|1.3131|1.5945|1.7397|1.6217|2.602|3.0051|3.0028|2.8304|3.5202|-0.3968|-2.666|-3.23|-2.8244|-2.8426|-3.7055|-3.1854|-2.7387|-2.3303|-1.9581|-2.0761|-2.2214|-2.8658|-3.3779|-3.8092|1.3809|1.1903|1.5897|1.0179|1.1994|2.4248|1.6986|1.7894|1.8348|0.8454|0.8273|0.9906|1.2448|1.0905|1.9074|1.2085|1.6623|2.1616|2.3794|1.8983|2.806|2.2967|2.8504|2.7769|1.8329|1.5788|1.6514|2.1415|3.0764|2.2141|2.6408|2.8293|2.8384|2.4572|3.1652|3.2289|2.4121|3.0203|2.9545||2.8173|3.6623|2.8424|3.1269|2.549|2.2767|1.85|1.8047|2.4582|2.9846|2.2823|2.963|3.2917|2.856|1.8938|2.266|2.7652|3.1011|2.8378|3.5912|3.6791|2.7771|1.5245|2.051|1.8422|1.2976|1.6606||1.9511|2.0138|1.9056|2.086|2.2302||1.6711|1.635|2.2843|1.5629|2.7443|2.9066|2.9715|3.0607|-0.782||-1.305|-1.1968|-0.7459|-1.2329|-0.8
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|0.1378|1.4315|2.5505|2.2637|2.5963|2.3416|2.3066|2.2454|2.5426|2.359|2.6678|2.8164|2.6584|2.9819|3.3053|2.5742|2.4518|2.8451|3.0375|3.8067|-0.7576|-1.2909|-1.0461|-0.7314|||-0.0233|-0.9062|-0.3817|-0.4255|-2.165|-2.5147|-1.6056|-2.165|-2.6808|0.1264|0.1614|0.24|0.1351|0.31|0.0827|0.7383|0.3012|1.1492|1.1492|2.8975|2.4866|2.7721|2.4279|1.2041|0.8194|0.9506|1.0292|1.3002|1.3352|||1.9471|2.3218|2.2675||2.6379|2.6957|2.3286|2.8443|2.2499|1.5681|2.4859|2.9927|1.7864|1.9088|1.935|2.5207|2.5929|2.9415|2.5131|2.6006|2.5656|2.4345|2.5743|3.1702|2.4393|3.2436|2.7837|2.4269|3.1961|2.8344|3.4932||3.4622|2.8076|2.4616|2.3205|2.5303|2.7887|2.9088|2.7952||2.0696|0.8808|0.7147|0.7671|1.449|0.6797|1.0294|0.6972|0.4962|0.365|0.2339|1.0294|1.72|1.9123||2.7864|2.7472|1.8555|1.0775|1.3835|1.7419|1.7244|2.415|2.8084|-0.3416|-1.3294|-0.5427|-1.1808|-1.7665|-1.749|-0.9011|-1.6091|-1.4256|-1.2158|-0.9448|-0.9535|-1.1283|-1.7228|-2.1773||-2.8403|-2.1861|-1.9238|-1.8102|-1.8364|-0.971|-0.8486|-0.8923|-0.7874|-0.2979|-0.7787|-2.728|-3.2405|-2.8718|-2.9243|-3.9602|-3.444|-2.9859|-2.645|-2.2953|-2.4002|-2.6537|-2.9772|-3.2526|-3.6911|1.515|1.4364|1.9171|1.2353|1.314|2.529|1.5238|1.7336|1.7336|0.8769|0.9206|0.9993|1.0867|0.9294|1.5675|1.2615|1.7336|1.9783|2.1095|1.6724|2.5902|2.1706|2.4329|2.6951|2.022|1.7773|1.5587|2.1007|3.0448|2.3193|2.8787|2.8076|2.8989|2.8027|3.1349|3.2004|2.5798|3.5142|3.0082||2.6529|3.5969|2.7203|3.0119|2.9359|2.4289|1.9219|1.9831|2.3589|2.7436|2.1889|2.7571|2.5561|2.4424|1.5857|2.2763|2.7833|3.4714|3.3472|3.6885|3.6569|3.3425|2.1187|2.6869|2.4561|1.7393|2.1239||2.1065|2.4704|2.21|2.3444|2.6048||1.832|1.7816|2.336|1.7396|2.8149|2.8737|2.9008|2.6019|-0.4346||-0.8967|-0.9807|-0.6278|-1.1571|-0.6278
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.9961|2.4667|3.798|1.8716|1.7018|1.8516|2.0614|1.6618|1.9815|2.0215|2.8443|2.6714|2.3089|2.1409|1.9121|1.5946|1.4847|1.5247|1.255|1.5247|1.4348|1.265|1.4548|1.5646|||1.3149|0.6756|0.4458|0.5857|1.4548|1.195|1.225|1.5347|1.6559|-0.4129|-0.333|-0.0133|-0.0033|-0.2331|-0.9823|-1.4019|-1.6925|-1.5151|-1.4551|-1.4103|-1.1306|-0.9308|-0.5112|-1.2405|-1.1505|-1.4602|-1.7551|-1.7908|-1.7368|||-1.6728|-1.5488|-1.6887||-1.6324|-1.7423|-1.973|0.2409|0.8802|1.3697|1.3997|1.8592|1.7794|2.1014|1.6114|1.7113|1.6794|1.881|1.6682|2.5068|2.0527|1.6261|1.1566|1.5062|1.2919|1.3918|1.5093|1.2502|1.534|1.6462|1.5688||1.7603|1.4852|1.7685|1.3789|1.94|1.2859|1.5557|1.7657||-0.0737|-0.4333|-0.6431|-0.6531|-0.0737|-0.3734|-0.2335|-0.1236|-0.2735|-0.1936|-0.1936|-0.3334|-0.4333|-1.0127||-0.5532|-0.6331|-1.2225|-1.3024|-1.5082|-1.4871|-1.4936|-1.3608|-1.2908|-1.3608|-1.5606|-1.6346|-1.7846|-1.5755|-1.7012|-1.5663|-1.9359|-1.5899|-1.9447|-2.0515|-1.72|-1.9772|-1.7674|0.0073||0.9763|1.0063|1.5457|1.8301|1.8423|1.6724|1.4827|1.4527|0.9233|1.133|1.7924|2.0109|-0.1491|-0.1891|-0.4788|-0.6686|-0.6586|-0.6586|-0.4188|-0.8484|-0.8484|-0.8484|-0.9982|-1.3778|-0.4588|-0.209|-0.1291|-0.3689|-0.5087|-0.7485|-0.6786|-0.6586|-0.4988|-1.268|-1.6975|-1.4877|-1.5577|-1.4788|-1.6846|-1.1751|-1.4149|-1.1551|-1.0053|-0.9054|-0.5358|-0.3859|-0.8355|-0.7356|-0.5957|-0.7056|-0.9553|-1.7046|-2.0742|-2.0227|-2.354|-2.9058|0.3562|1.2952|1.2253|1.6449|1.7732|1.7716|1.7048|1.5738||1.3041|1.6138|1.5295|1.5695|1.9958|1.7049|1.565|1.6784|-0.0173|-0.4169|-1.1062|-0.7365|-0.4668|-0.4768|-0.4169|-0.3969|-0.6466|-0.8464|-0.9463|-1.4158|-1.6856|-2.0452|-2.2502|-2.4464|-2.7926|-1.9397|-1.6529||-1.5256|-1.7554|0.2131|0.373|0.7426||0.8025|1.312|1.1422|0.9824|1.0223|0.8225|0.7626|1.0523|0.4329||0.2032|0.2731|1.362|1.2121|1.342
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6245|0.5945|0.5845|0.5745|0.5645|0.5645|0.5745|0.5445|0.5945|0.5145|1.1345|0.4745|0.4645|0.4545|0.4445|0.4345|0.4245|0.4045|0.3245|0.3845|0.3745|1.3445|-0.0877|0.2239|0.2239|0.2477|0.2596|0.2827|0.2727|0.2227|0.2027|0.2505|0.2305|0.2367|0.258|0.3019|0.3019|0.2749|0.2587|0.2687|0.2687|0.2387|0.2187|0.2752|0.2897|0.2719|0.2998|0.2998|0.332|0.3634|0.3434|0.3876||0.4063|0.4264|0.4793|0.4743|0.5342|0.5041|0.5187|0.5387|0.5491|0.4062|0.4447|0.5319|0.4798|0.5109|0.5777|0.5863|0.5354|0.6243|0.642|0.6861|0.7217|0.6717|0.7369|0.7466|0.7684|0.681|0.711||0.721|0.7783|0.6831|0.7857|0.7688||0.8088|0.6888|0.6788|0.7788|0.5688|0.5288|0.2788|0.6888|0.6568||0.6568|0.6068|0.6968|0.7468|0.7368
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|-2.9799|-3.3543|-3.2224|-2.8249|-2.2394|-2.3708|-1.9602|-2.4612|-1.9931|-2.2312|-2.8883|-2.3691|-2.1063|-2.3034|-1.4821|-2.0734|-2.5005|-2.5908|-2.6483|-2.0077|-2.4266|-2.2869|-2.1637|-2.5415|||-1.6217|-1.7613|-0.94|-0.7429|-2.3198|-2.1555|-1.8927|-2.2952|-2.5497|-2.3362|-2.8783|-2.7222|-3.3628|-2.5333|-3.1493|-3.1675|-4.4115|1.7071|1.8139|2.6926|2.2738|2.3477|3.0458|3.3422|3.2107|2.2251|1.8556|2.1512|2.0527|||2.5783|3.1267|2.8962||2.0579|1.6952|1.7597|2.2514|1.6307|0.9214|1.8886|2.469|1.9773|1.9289|2.2514|2.3964|2.7511|2.8559|2.735|3.3779|3.1442|2.6444|2.7895|3.3596|3.0211|3.3113|2.9244|2.4327|2.4327|2.8599|3.9962||3.3673|3.1916|4.0415|2.6173|2.6818|2.843|3.2878|3.1588||3.5492|2.7904|2.3955|2.9839|3.8783|-0.9215|-1.0586|-1.0505|-1.252|-1.3487|-2.5013|-2.8155|-2.5011|-2.7107||-1.3485|-1.4775|-2.2432|-2.6221|-3.3092|-2.8082|-3.3737|-3.1978|0.1269|0.5299|0.1914|0.6347|1.8437|1.8598|2.1903|2.7706|2.5047|2.9238|4.232|3.13|3.0094|-0.6082|-1.7447|-2.1639||-3.1445|-2.6029|-1.9661|-2.3611|-2.8446|-2.5433|-1.9388|-2.3015|-2.8725|-2.5494|-2.493|-2.4044|-2.8638|0.4567|0.1263|0.1666|0.1827|0.8896|0.8102|0.5084|0.3892|0.2542|0.2065|0.7149|0.9691|1.7158|1.5013|1.676|1.9302|1.8349|2.7087|2.4704|2.8706|2.4099|1.5599|1.6949|1.7744|2.1159|2.1715|2.251|1.9174|2.1636|2.8388|3.1339|2.9702|3.2165|3.3678|3.832|3.9979|3.6014|3.5377|3.7374|4.0631|4.457|2.2884|3.3369|3.6887|2.1557|2.2748|3.4266|3.4655|2.7744|3.2272|3.0032||2.6934|2.5028|1.1603|1.8037|0.7631|1.907|2.0659|2.3915|3.1223|3.2812|1.772|2.2486|2.6854|3.6278|2.2138|2.5236|2.6031|3.3311|2.4414|3.3231|3.2418|2.9714|2.672|2.6958|2.9786|2.4769|2.1274||1.8256|1.9527|1.5396|1.6905|2.3895||2.469|1.5873|2.3498|3.1362|3.8344|3.2148|3.399|2.8129|3.0902||3.5469|3.1665|3.9579|-0.1942|-0.0036
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|-0.5948|-0.3948|-0.5448|-0.7848|-0.6948|-0.8848|-0.7348|-0.9848|-0.8348|-1.0948|-1.0548|-0.6348|-0.4148|-0.4248|-0.5348|-0.7648|-1.0448|-0.8148|-0.7548|-0.8148|-0.9048|-0.8848|-1.1448|-1.0832|||-0.5932|-0.7332|-0.5232|-0.5332|-0.7532|-0.7832|-0.5832|-0.6632|-0.6132|-0.5032|-0.5532|-0.5232|-0.4432|-0.4732|-0.7032|-0.7332|-1.1632|-0.9591|-0.9746|0.1603|0.1103|0.0903|0.3403|0.6603|0.8803|0.9256|0.7156|0.7256|0.7056|||1.0256|1.027|1.007||1.2255|1.1428|1.2765|1.3555|1.3769|1.1769|1.4169|1.3249|0.8249|0.7049|0.7949|0.4249|0.2749|0.5649|0.5849|1.0149|0.7549|0.4149|0.4149|0.8049|1.1349|1.4349|1.4094|1.0193|1.1693|1.1798|1.5064||1.2843|1.0835|1.1735|-0.2413|-0.2613|-0.0113|-0.3313|-0.3713||-0.9413|-0.9313|-0.9213|-0.7613|-0.4413|-0.7113|-0.5213|-0.5613|-0.7513|-0.8513|-0.9713|-1.1304|-1.0968|-0.8768||-0.5668|-0.4968|-0.7568|-1.0068|-0.9959|-1.0193|-1.338|-0.738|-0.538|-0.508|-0.758|-0.9559|-0.8759|-1.0422|-0.908|-0.628|-0.858|-0.828|-0.458|-0.698|-0.678|-0.688|-0.808|-1.028||-0.9132|-1.0832|-1.0114|-0.9214|-1.0771|-1.164|0.0516|0.0016|0.1016|0.3816|0.2816|0.1316|0.0316|0.4316|0.2316|0.1616|0.4516|0.6016|0.6616|0.6516|0.3816|0.4416|0.5916|0.6916|0.9116|1.0516|1.2263|1.2736|1.0102|0.9102|1.1602|1.0702|1.4597|1.226|0.856|1.176|1.026|0.816|0.816|0.956|0.846|0.856|0.996|1.2462|0.9962|1.2662|0.9562|1.1162|1.0262|0.7462|0.5762|0.5062|0.7462|1.0762|0.4762|0.5262|0.7562|0.8162|0.8062|0.8262|0.8862|0.6262|1.0662|1.1362||1.2483|0.7183|0.5883|1.0683|0.8643|0.5743|0.6643|0.7043|0.8143|0.8843|0.7343|0.8643|1.0343|1.0843|1.0743|1.2857|0.9957|1.3174|1.0897|1.0397|1.231|0.961|0.921|1.021|0.9661|0.8778|0.7478||1.0278|0.7178|0.7178|0.8778|0.9378||0.9078|0.6678|0.8378|0.9978|1.1078|1.3278|-0.1341|-0.3041|-0.7541||-0.8341|-1.1141|-1.1987|-1.2687|-1.1925
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|-1.0609|-1.2216|-1.0288|-0.8938|-0.8295|-0.6496|-0.8553|-0.7717|-1.318|-0.9581|-0.9902|-0.6753|-0.0197|-0.3025|-0.1675|-0.7331|-0.5532|-0.566|-0.5532|-0.4246|-0.521|-0.8295|-0.7588|-1.0609|||-1.1188|-0.9002|-0.6046|-1.0417|-1.1895|-1.5556|-1.2862|-1.0613|-1.3698|-1.4574|-1.1976|-1.0754|-1.0047|-1.1269|-1.5511|-1.5427|-1.6788|-1.4697|-1.6733|-1.1501|-1.5675|0.3156|0.7077|0.7655|0.4891|0.6948|0.7398|0.8234|0.8362|||1.3569|1.604|1.4212||1.4852|1.5261|1.2444|1.206|1.2124|1.7246|1.5901|1.3532|1.0395|0.9499|0.9819|0.7387|1.5069|1.5376|1.4032|1.0383|0.9358|0.7822|0.859|1.0447|1.3072|1.5541|1.4519|1.494|1.4056|1.3031|1.6218||1.6434|1.4266|1.6527|-0.464|-0.1759|-0.6496|-0.5472|-0.5536||-0.9889|-1.5587|-1.6462|-1.6584|-1.4158|-1.5118|-1.307|-1.1405|-1.2622|-1.2686|-1.5695|-1.2247|-0.9495|-1.1543||-0.7062|-0.6742|-0.9943|-1.2631|-1.5002|-1.3984|-1.6512|-1.446|-1.2938|-1.3194|-1.7385|0.3332|0.7814|0.9798|1.0649|1.3991|-0.1965|-0.2286|-0.0045|-0.2798|-0.395|-0.4206|-0.5935|-0.9584||-1.0288|-0.5487|-0.3694|-0.4654|-0.4718|-0.3246|-0.2157|-0.4718|-0.5038|-0.7087|-0.888|-1.0288|-1.2146|-1.2961|-1.4696|-1.3863|-1.3112|-1.3363|-1.4301|-1.7351|-2.1674|-1.2772|-1.5033|0.065|0.234|0.6157|0.597|0.428|0.7034|0.5845|0.8098|0.7785|1.3042|0.9662|0.7284|0.7472|0.816|0.8598|0.8786|1.0726|0.7159|0.5782|0.7785|0.841|0.8035|1.0288|1.1227|1.2165|1.4606|1.1138|0.9761|1.0137|1.0575|1.6833|1.2608|1.4173|1.4449|1.301|1.4375|1.3733|1.6789|1.2223|1.4116|1.4954||1.1892|1.3707|0.9201|0.9576|0.5759|0.4006|0.845|1.0202|0.7761|0.7073|0.5508|0.5133|0.6885|0.7699|0.5821|0.676|1.1391|1.596|1.8355|1.5381|1.5668|1.6985|1.4329|1.4454|1.5163|-0.0747|-0.4587||-0.3687|-0.5848|-0.7048|-0.4347|-0.4047||-0.2187|-0.6868|-0.4948|-0.3927|-0.4827|-0.6808|-0.9088|-1.2029|-1.2029||-1.0169|-1.1189|-0.9689|-1.3109|-1.0049
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|-1.2851|-1.1774|-1.6668|-2.1081|-1.7932|-1.8663|-1.835|-1.7469|-1.8953|-1.9051|-1.9345|-1.7975|-1.4745|-1.4549|-1.6506|-2.0715|-2.0421|-2.3402|-2.1346|-1.5767|-1.8508|-1.9389|-1.6257|-2.2423|||0.4117|0.5586|2.0658|2.2692|1.682|1.8092|2.2986|1.9071|1.0653|1.6722|1.7994|1.3394|0.5368|0.6151|0.4977|0.8696|1.0947|1.682|1.7211|2.1126|1.359|1.359|1.9071|1.4373|1.1926|1.2709|1.3198|1.6722|1.4862|||2.1909|2.2864|2.097||2.097|2.1753|2.3887|2.112|1.8858|1.6803|2.0914|1.8858|1.4846|1.5237|1.6412|1.6118|1.3965|1.8467|1.3965|1.5629|1.4552|1.5531|1.9152|2.0131|2.1207|2.2578|2.19|1.9572|2.1432|2.1432|2.3634||2.4205|2.0068|2.3102|2.1478|2.1967|2.0401|2.5751|2.5394||2.1651|1.5192|1.1864|1.8324|2.6056|-0.6717|-0.6032|-0.8381|-1.2785|-1.6211|-2.1887|-2.2506|-1.9961|-2.1038||-0.9587|-0.6259|-1.4578|-1.7515|-1.8873|-2.065|-2.0557|0.1595|0.3846|0.4629|0.228|0.7076|1.06|1.1872|1.4514|1.8332|1.5787|1.4808|2.2442|2.0842|2.4106|-0.5662|-1.0751|-1.7113||-2.3517|-1.9886|-1.3035|-1.4307|-1.6656|-1.0392|-1.1763|-1.6754|-1.7146|-1.235|-1.2644|-1.4895|-1.6754|-1.4307|-1.9691|-2.14|-2.1978|-1.7895|-1.7014|-1.8975|-1.8094|-1.9746|0.0296|0.0883|0.2058|0.6658|0.5092|0.9887|1.3313|0.979|1.6151|1.6739|2.1002|2.0318|2.3157|2.22|1.9949|1.9557|1.7306|2.2102|2.0409|2.0305|1.8837|2.1577|2.1702|2.463|2.437|2.3315|2.5183|2.1236|1.9572|2.0355|2.1628|2.2117|0.7436|1.556|1.6049|1.3113|1.4483|1.8692|2.0526|2.0037|2.2541|2.5279||2.3406|1.7845|0.8939|0.9232|0.7177|0.9134|0.8645|1.0015|1.6475|1.716|1.4713|1.8922|2.0192|2.3148|2.1973|1.982|2.0799|2.3148|2.7607|2.4095|2.0474|1.8125|1.4895|1.4503|1.1274|0.4422|0.7359||0.9885|0.8534|0.9788|1.249|1.3938||1.7123|1.0271|1.664|2.05|2.3685|2.3589|2.4156|2.1355|2.4452||2.6777|2.437|2.8182|-0.2526|-0.1754
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.6366|0.9046|0.9582|0.7773|0.851|0.6299|0.3686|0.2078|0.5093|1.1392|1.0923|1.3741|0.9989|0.7844|1.2267|1.0909|1.4596|-0.3514|-0.7534|-0.7735|-1.189|-0.9611|-1.2828|-1.3698|||-1.155|-1.4678|-1.0926|-1.2199|-1.4008|-1.1931|-1.3752|-1.2948|-1.3283|-1.3128|-1.3498|-1.2493|-1.4503|-1.2627|-1.256|-1.0885|-1.4935|-1.3964|-1.4031|-1.4248|-1.2841|-1.4114|-1.13|-1.2037|-1.1769|-1.4851|-1.6557|0.1135|0.2073|||1.0315|1.346|1.3775||1.1631|1.029|1.2435|1.2971|1.5379|1.357|1.4441|1.3029|1.3364|1.1019|1.4972|1.4101|0.7669|1.0282|1.0148|1.4905|1.2694|1.2962|1.8654|1.5654|1.1567|1.1768|1.1366|0.8551|1.4649|1.6883|1.7223||1.8041|1.6476|1.5479|-0.1385|-0.172|-0.1118|-0.6466|-0.5129||-1.3084|-1.3351|-1.6182|-1.75|-1.2888|-1.6064|-1.3056|-1.1452|-1.4794|-1.6468|-1.7829|-1.714|-1.4316|-1.5786||-1.3281|-1.3214|-1.4351|-1.6094|-1.8279|-1.6181|-1.8209|-1.8412|-1.7314|-1.5977|-1.8313|-1.8659|-1.652|-1.9619|-1.6855|-1.1774|-1.3111|-0.9969|-1.2443|-0.6627|-0.4755|-0.1948|-0.7095|-1.525||-1.771|-1.8593|-1.8431|0.1315|0.1047|0.8935|1.3013|1.308|1.2813|1.796|2.2544|2.4545|1.3715|1.4317|1.4972|1.6637|1.79|1.4769|1.6834|1.2171|1.1971|1.377|1.3171|1.5169|1.2171|1.402|1.6295|1.497|1.1373|1.3238|1.8162|1.814|1.5572|1.3707|1.2242|1.2908|1.4373|1.2974|1.031|1.6505|1.4095|1.3629|1.5561|1.7547|1.0686|0.8221|0.549|0.6822|0.7755|0.5557|0.176|0.2159|0.5956|0.6889|0.4957|1.3484|1.0486|0.8754|0.8421|1.0619|1.0286|0.7488|1.3284|1.1004||1.2452|1.2714|1.3723|1.3476|1.4817|1.463|1.1965|1.4964|1.2578|1.3361|1.1222|1.2421|1.2354|1.2754|1.3854|1.2576|1.0184|1.0848|0.5933|1.2841|1.4128|1.1933|1.0671|1.486|1.1049|0.6997|0.5668||0.8989|0.6465|0.3476|0.1882|0.4207||0.3609|0.4472|1.0251|1.2444|1.3206|1.4637|1.4145|1.6052|-0.627||-0.7598|-0.9059|-1.0654|-1.2248|-1.3978
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.9074|-1.0218|-1.0061|-1.2043|-1.2051|-0.9954|-1.1878|-0.8922|-0.8541|-0.8922|-0.6634|-0.5014|-0.6444|-0.6444|-0.3297|-0.7683|-0.8255|-0.8081|-0.9129|-0.8176|-0.9524|-0.9501|-0.931|-1.0291|||-1.0497|-1.1191|-0.7568|-0.7091|-0.9284|-0.976|-0.833|-0.976|-1.0523|-0.9197|-0.8434|-0.6718|-0.5669|-0.7481|-1.0341|-1.0611|-1.2224|-1.1352|-1.1279|0.1968|0.254|0.2444|0.1205|0.2158|0.3493|0.254|0.1491|0.3589|0.5495|||0.7307|1.1597|1.1883||1.3568|1.0898|1.0421|1.2233|0.9373|1.1322|1.0799|1.4061|1.128|1.03|1.0676|0.983|1.0582|1.2029|1.1857|1.3545|1.2576|1.0133|1.1355|1.012|0.9932|1.1717|1.1059|1.1624|1.2094|1.1624|1.3469||1.4041|0.9155|1.3008|1.1096|1.2866|1.3737|1.1646|1.1596||0.6145|0.2668|0.107|0.389|0.7367|0.6991|0.887|0.8025|0.4454|0.389|0.3044|0.6521|0.8306|0.6991||1.169|1.169|0.8119|0.7837|0.934|1.075|1.2738|1.2775|-0.0647|-0.0835|-0.2808|-0.2526|-0.0553|-0.3184|-0.2714|-0.3184|-0.5721|-0.5439|-0.5533|-0.6661|-0.5346|-0.5064|-0.7225|-0.9105||-0.9845|-1.0824|-0.9038|-0.9317|-1.0837|-0.9398|-0.8097|-0.9026|-0.9919|-0.7875|-0.5739|-0.5553|-0.7132|-0.834|-0.9083|-1.1127|-1.2461|-1.2654|0.1958|0.3816|0.2701|0.3351|0.6045|0.8368|0.8925|0.6974|0.716|0.9947|1.0746|0.8424|1.0282|0.8238|0.703|0.5265|0.2292|0.2571|0.3965|0.4801|0.3686|0.5637|0.5915|0.8702|1.1211|1.2047|1.1396|1.4276|1.1954|1.3985|1.1663|1.173|0.8943|0.9036|1.0615|1.396|0.9965|1.0151|1.0151|0.885|0.9501|1.2659|1.2009|0.3927|0.8505|0.4701||0.5055|0.1693|0.0454|0.302|0.4347|0.2047|0.5143|0.6559|0.9921|1.1779|0.9036|0.8859|1.3106|1.3854|1.3543|1.0004|1.0093|1.3366|1.5904|1.481|1.5276|1.6172|1.5177|1.9518|-0.5509|-0.6748|-0.666||-0.6306|-0.8341|-0.9225|-0.9225|-0.8252||-0.8783|-1.0995|-0.7102|-0.6129|-0.5863|-0.6217|-0.4448|-0.6217|-1.1526||-0.9933|-0.9314|-0.9668|-0.9579|-0.6306
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|0.1321|0.0349|0.0904|0.257|0.1668|0.1182|0.0904|0.0904|0.1251|0.2709|0.368|0.4907|-0.1625|-0.1694|-0.1142|-0.2592|-0.2178|-0.1418|-0.1694|-0.2039|-0.2523|-0.2454|-0.3835|-0.3835|||-0.3214|-0.2178|-0.0865|-0.0934|-0.2523|-0.2385|-0.3421|-0.3006|-0.2661|-0.2523|-0.1832|-0.2247|-0.2109|-0.3352|-0.4388|-0.4135|-0.4549|-0.4895|-0.5108|-0.3869|-0.4878|-0.4929|-0.517|-0.4895|-0.151|-0.1787|-0.2132|-0.1441|-0.0958|||-0.0336|-0.0889|-0.0681||-0.0681|-0.1303|-0.2892|-0.1994|-0.1165|-0.303|-0.1717|-0.2961|-0.4411|-0.3928|-0.4273|-0.4993|-0.4951|-0.4122|-0.4776|-0.4516|-0.5555|-0.5445|-0.5031|-0.5107|-0.671|0.2284|0.2353|0.2284|0.187|0.5461|0.5246||0.5903|0.4496|0.6034|0.3491|0.33|0.3619|0.4028|0.4684||-0.1361|-0.2509|-0.2765|-0.3084|-0.3084|-0.4168|-0.3977|-0.3275|-0.4423|-0.4493|-0.5145|-0.4069|-0.3494|-0.426||-0.3587|-0.3715|-0.397|-0.423|-0.4817|-0.5133|-0.4973|-0.4406|-0.4884|-0.4254|-0.4065|-0.4703|-0.4129|-0.5477|-0.5476|-0.3869|-0.489|-0.4579|-0.2027|-0.2474|-0.2857|-0.2474|-0.2984|-0.4516||-0.3814|-0.2665|-0.1198|-0.19|-0.2857|-0.2219|-0.2219|-0.4197|-0.5217|-0.5907|-0.4981|-0.4917|-0.581|-0.5852|-0.6207|-0.6429|-0.6242|-0.6467|-0.7175|-0.6929|-0.8271|0.0207|0.2953|0.4202|0.4514|0.4763|0.6074|0.6402|0.4404|0.428|0.5403|0.5452|0.6141|0.3996|0.4496|0.4893|0.5518|0.5118|0.4868|0.5367|0.501|0.5255|0.5852|0.5975|0.429|0.5102|0.5039|0.5398|0.2652|0.3401|0.2714|0.4025|0.4087|0.3338|0.3526|0.4462|0.5086|0.5585|0.5714|0.5277|0.6543|-0.13|-0.0925|-0.0738||-0.1175|-0.155|-0.1487|-0.13|-0.3547|-0.4358|-0.3547|-0.1799|-0.155|-0.3734|-0.3859|-0.2049|-0.2299|-0.4546|-0.4046|-0.467|-0.6793|-0.5544|-0.6152|-0.6395|-0.5544|-0.3782|-0.4147|-0.4451|-0.7489|-0.518|-0.5848||-0.3478|-0.5544|-0.6273|-0.6517|-0.4208||-0.2081|-0.2081|-0.0865|-0.0744|-0.0379|-0.0744|-0.1595|-0.0379|-0.3843||-0.5787|-0.6889|-0.4701|-0.3182|-0.3729
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|0.6453|0.123|0.4605|0.9909|0.7337|0.4525|0.4926|0.348|0.6052|0.8382|1.0472|1.5518|-0.5893|-0.5493|-0.4693|-0.8293|-0.6213|-0.4693|-0.3173|-0.6693|-0.7813|-0.8213|-1.2294|-1.1974|||-1.0102|-0.7141|-0.3701|-0.4101|-0.7221|-0.6181|-1.0182|-0.9622|-0.7781|-0.7061|-0.3221|-0.3701|-0.4181|-0.8102|-1.1062|-0.9382|-1.1462|-1.3462|-1.4593|-1.1517|-1.3361|-1.5023|-1.5283|-1.735|0.9018|0.7418|0.7338|0.8298|1.0378|||1.2402|-0.1316|-0.0756||-0.0356|-0.2356|-0.7397|-0.5876|-0.1236|-0.3716|-0.1796|-0.5556|-0.7957|-0.9237|-0.9477|-1.1077|-1.1557|-1.1477|-1.2837|-1.3428|-1.588|-1.2964|-1.391|-1.375|-1.8176|0.6808|0.7208|0.7848|0.4808|1.3129|1.3153||1.4685|1.1037|1.5768|0.7756|0.7521|0.8384|1.0895|-0.0226||-0.5484|-0.8702|-0.7838|-0.8152|-0.8388|-1.1056|-1.0428|-0.878|-1.1213|-1.1992|-1.387|-1.14|-0.9863|-1.1511||-1.174|-1.119|-1.1661|-1.2377|-1.4289|-1.507|-1.439|-1.3604|-1.3264|-1.193|-1.0753|-1.091|-1.1145|-1.4608|-1.3587|-1.1117|-1.4099|-1.1796|-0.5204|-0.6224|-0.85|-0.5596|-0.7009|-0.8892||-0.8264|-0.5125|-0.2065|-0.3477|-0.4654|-0.4497|-0.5988|-0.9755|-1.2973|-1.4418|-1.2543|-1.3014|-1.5132|-1.5361|-1.7381|-1.6455|-1.6301|-1.6239|-1.8069|-1.7312|-2.2219|-1.8395|0.4557|0.6794|1.0035|1.2118|1.5204|1.6974|1.0262|1.1034|1.5431|1.7339|1.6459|1.0287|1.2602|1.383|1.4601|1.2518|1.1746|1.3444|1.303|1.3676|1.535|1.4441|1.0043|1.1972|1.2743|1.3129|0.6185|0.7806|0.5877|0.8886|0.8191|0.6648|0.688|1.066|1.228|1.5135|-0.1855|-0.2086|-0.116|-0.8027|-0.8181|-0.6869||-0.7718|-0.9184|-0.8721|-0.8567|-1.4662|-1.7131|-1.443|-0.957|-0.9493|-1.5279|-1.335|-0.8875|-0.849|-1.6282|-1.5356|-1.5973|-2.1914|-1.7594|-1.8802|-1.986|-1.7971|-1.2004|-1.3061|-1.4799|-2.3108|0.5221|0.3106||0.8771|0.3181|0.1142|0.1822|0.8469||1.4135|1.1717|1.5343|1.5041|1.863|-0.1585|-0.3624|-0.1736|-1.1632||-1.6693|-1.966|-1.5077|-1.0393|-1.1224
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-0.5789|-0.6832|-0.5408|-0.6064|-0.6305|-0.6839|-0.7554|-0.6944|-0.6729|-0.6329|-0.7029|-0.6832|-0.7975|-0.7805|-0.8845|-0.94|-0.9666|-1.0957|-1.0157|-0.8957|-0.7557|-1.0957|-1.1257|-1.0157|||-1.3357|-1.5013|-1.6098|-1.5047|-1.7047|-1.9136|-1.9701|-2.0995|-2.2206|-2.7973|-1.2631|-1.5307|-1.3543|-1.1243|-1.1843|-0.9643|-1.3643|-1.3159|-1.2695|-1.0295|-1.29|-0.9912|-1.0736|-0.9036|-0.7736|-0.9936|-1.1229|-1.2027|-1.0663|||-0.4463|-0.2263|-0.2563||-0.2763|-0.3563|-0.8163|-0.6563|-0.5863|-0.6063|-0.3763|-0.5463|-1.1663|0.1041|0.2841|0.4641|0.1341|0.0541|0.0041|0.8441|0.7841|0.7141|1.2041|1.3621|1.0121|0.6621|0.8221|0.7721|1.0521|1.0421|1.0521||1.4235|1.2354|1.2354|0.8254|0.5654|0.5454|0.6554|1.2754||1.571|1.8066|1.1066|1.0266|1.6306|1.2212|1.1012|0.9012|0.5212|0.5012|0.8612|1.4212|1.4191|-0.1657||-0.0757|-0.3857|-0.8457|-0.8457|-0.8857|-0.9457|-1.1657|-0.8357|-0.5757|-0.6357|-0.6257|-1.0657|-1.128|-1.0502|-0.7902|-0.6902|-1.0802|-0.7802|-0.9002|-1.1034|-0.8934|-0.9834|-1.0134|-1.0148||-1.2437|-1.253|-1.0827|-1.0727|-1.4096|-1.1375|-1.1675|-1.3323|-1.5747|-1.5589|-1.1989|-1.3989|-1.5967|-1.4067|-1.7508|-1.6986|-1.9746|-1.3651|-1.4332|-1.0832|-1.6532|-1.3485|-1.5128|-1.6653|-1.8072|-1.5372|-1.6369|-1.8802|-1.9102|-1.8202|-1.2202|-1.3802|-1.0602|-1.1302|-1.8602|-1.5791|-1.7827|-1.6627|-2.063|-2.0772|-1.9913|-2.012|0.1129|0.3729|0.2729|1.5629|1.5329|1.5229|1.8082|1.9264|1.891|2.0139|1.6608|1.8008|1.7711|1.8311|1.9406|1.9257|1.9313|1.8092|2.4486|1.2757|1.8057|1.8413||1.2726|1.9256|1.3657|1.2957|1.6646|1.4095|1.1295|1.2995|1.5517|1.0439|0.8339|1.0439|1.2939|1.0731|1.2831|1.644|1.0872|1.4627|1.1627|1.2852|1.1852|-0.0777|-0.1677|-0.2277|-0.3677|-0.2677|-0.6577||-0.5477|-1.0977|-1.2762|-0.8662|-0.6562||-0.7062|-0.7262|-0.3862|-0.2762|-0.2562|-0.2062|-0.2262|-0.1662|-1.2062||-1.2163|-1.2693|-1.4486|-1.2422|-0.9822
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|-1.6055|-2.2055|-1.7555|-1.1555|-0.7055|-1.7555|-1.3055|-2.3555|-2.8055|-3.2555|-5.5055|-3.7055|-4.4555|-2.6555|-3.2555|-5.8055|-5.6555|-5.8055|-8.6555|-6.5636|-7.4636|-7.6153|-8.0653|-9.3201|||-7.9701|-9.439|-8.6127|-7.9469|-7.4969|-8.3028|-7.1028|-7.5528|-7.8528|-8.3336|-9.3012|-8.1049|-8.8549|-9.1549|-11.4049|-7.9805|-10.9901|4.1846|6.4346|8.0846|8.2133|5.2133|7.0133|6.8633|6.7133|4.3133|1.9133|3.8633|4.6133|||7.0133|5.9633|4.9133||5.5133|5.2133|5.3633|7.1633|7.9133|5.9633|9.7133|7.9133|2.5133|3.7133|5.5133|4.4633|4.3133|5.9633|4.6133|6.5633|5.8133|7.0133|10.6133|8.6633|6.7133|7.7633|8.6633|10.7668|10.6168|9.8298|11.947||12.2994|9.0502|10.4002|11.7058|-0.7493|-0.5993|-5.6993|-4.7993||-9.2993|-10.0493|-11.7743|-11.281|-8.731|-9.331|-6.181|-7.381|-9.331|-10.081|-10.381|-11.1094|-10.225|-9.925||-6.775|-6.325|-9.025|-9.625|-10.3075|-7.1575|-7.9075|-4.1575|-2.2075|-5.6575|-8.0575|-8.8075|-7.0075|-8.5075|-9.4778|-8.7224|-7.6724|-8.8724|-9.0224|-7.6724|-6.4724|-5.5724|-8.5724|-9.6224||-9.1724|-9.0224|-8.4224|-8.7224|-11.2915|-10.9689|-9.0189|-10.3543|-10.1202|-8.6202|-8.6202|-10.5702|-11.6202|-9.8447|-10.7784|1.8557|6.2057|6.2057|9.3557|10.5702|10.9815|12.4815|8.1315|7.9815|5.8815|7.8315|9.1815|9.585|9.3074|8.1074|10.2999|8.361|8.2145|7.0145|5.5145|5.0645|5.8145|5.8145|5.0645|7.6145|8.2145|9.8645|7.9146|8.6646|7.7645|8.8145|7.9146|9.4146|9.5356|7.1091|6.2091|5.3091|5.7591|9.0591|7.5591|6.9591|7.1091|8.3091|9.3591|11.0091|9.0094|4.0594|6.3094|8.1094||8.1094|10.1021|9.6995|9.1356|10.5007|9.4841|10.7795|9.2939|10.0266|11.799|7.1051|8.6051|9.3551|8.6946|11.244|9.0231|7.9731|8.6173|9.7915|9.4461|9.179|-1.8222|-1.2222|-1.0722|-2.4222|-3.4722|-3.1722||-3.6222|-6.6222|-7.6722|-6.6222|-5.8722||-6.1722|-9.6222|-10.81|-8.71|-7.81|-7.21|-6.61|-7.06|-11.56||-11.3527|-11.5257|-9.7257|-10.1757|-7.6257
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.7908|2.5308|1.2944|2.4746|2.0437|1.2757|1.5005|1.36|1.8564|1.2007|2.1187|2.6245|1.3881|2.4746|2.4653|-0.4696|-0.2074|-0.1111|-0.7369|-1.0544|-1.2319|-0.5875|-1.8203|-2.801|||-1.867|-1.6428|-1.1945|-1.9791|-2.3807|-2.3994|-1.8457|-2.0692|-2.5441|-1.8644|-2.6745|-2.8123|-2.6686|-2.4172|-2.7494|-2.4021|-2.5402|0.2348|0.6259|1.2032|1.827|1.2311|1.7246|2.0319|2.8327|1.9015|1.2777|1.5477|1.8363|||2.3857|2.7443|2.3832||2.614|2.0878|1.8386|2.7525|2.0878|1.4785|2.7063|3.3208|2.2961|2.0838|2.4161|2.5638|3.6759|2.6148|2.1347|2.3193|1.9316|1.3962|1.7193|1.59|2.4117|2.7625|2.4486|2.6217|3.2843|2.8101|3.4357||-0.3445|-1.7569|-1.1292|-1.2861|-0.9907|-1.2492|-2.0523|-2.1539||-2.8093|-3.2155|-4.34|-4.2186|-1.9642|-2.8873|-2.2375|-2.4037|-2.66|-2.7985|-2.7338|-2.9761|-2.5697|-3.4432||-1.7169|-1.4769|-2.2154|-2.738|-2.7061|-2.5954|-3.0846|-2.8837|-1.9687|-2.6242|-2.8792|-2.8663|-2.4361|-2.8756|-2.8493|-2.6818|-3.0658|-2.5074|-3.2855|-1.9856|-1.0062|-0.7132|-1.6012|-2.4983||-2.9198|-2.2364|-1.6872|-1.8702|-2.6117|-2.5175|-1.8676|-2.1239|-2.2668|-2.6484|-2.2983|-2.2892|-2.6178|-2.7724|-2.7036|-3.0859|-2.996|0.0186|0.4488|1.053|0.1834|0.4397|1.3368|1.4008|1.1994|0.8791|0.339|0.1834|0.8607|0.934|1.6388|1.1354|1.0438|1.4466|0.6685|0.8791|1.1811|1.7945|1.4558|1.9409|1.8494|1.5748|1.8128|2.4535|2.5908|3.0577|2.8513|3.2409|2.8502|1.7317|0.8223|0.0494|0.4313|0.786|0.404|1.2588|1.4771|2.2318|2.1045|2.3773|2.6956|2.2682|2.9047|3.7746||2.4971|3.2438|2.7798|2.6577|2.6372|1.937|2.1462|2.5791|2.7096|2.6186|1.9824|2.0551|2.4643|2.7613|-0.5125|-1.0126|-1.1945|-0.9581|-0.9581|-1.2672|-0.4943|-0.5398|-1.2672|-1.5309|-2.1766|-2.3039|-1.9583||-1.6946|-2.8313|-2.8913|-3.2539|-3.1983||-2.7618|-3.4488|-2.5576|-2.3121|-2.694|-2.4667|-2.303|-2.2303|-3.467||-2.2939|-2.1484|-2.2575|-3.5943|-3.7612
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|-4.6543|0.0749|1.1449|1.6349|1.4849|1.6749|3.8349|4.3549|4.9223|4.0423|4.3508|-3.5937|-3.5837|-3.3437|-1.0937|-2.7037|-1.1137|-1.0937|-1.4237|-0.5637|-1.2337|-1.8937|-2.4037|-2.7837|||-2.6037|-1.5737|-0.1337|-0.1637|-1.8237|-2.0437|-2.0537|-1.6437|-2.9537|-2.2837|-1.7537|-1.4837|-1.8537|-0.5637|-4.5737|-4.1869|-4.621|-4.7234|-4.9743|-4.4998|-5.3216|-5.0516|-5.8607|-5.3186|-4.9611|-6.2211|-5.7085|-5.3955|-7.01|||-5.9734|-6.121|-6.6966||-8.3335|-6.0629|-5.0629|-4.5929|-5.7829|-7.0329|1.461|3.091|3.481|2.981|2.541|4.671|5.351|6.5711|5.2535|7.905|5.7589|4.9987|6.4258|5.4253|4.4853|5.3953|6.5326|4.6171|3.9271|3.4371|4.4871||4.8071|4.3545|4.9545|4.0045|4.2945|3.9145|2.9945|3.0745||2.3645|1.5145|1.5145|1.6845|2.8245|0.4145|1.2645|1.5445|1.3045|0.7245|0.5445|0.5845|0.9045|0.7445||1.7945|4.8245|3.7745|3.2845|3.5345|3.0545|1.6245|2.4945|4.8245|2.5845|1.8345|2.3245|2.2645|1.3145|0.5345|1.3145|1.0145|1.6245|1.3245|4.4845|4.6245|3.7545|2.4745|1.6245||2.1245|4.0645|4.2945|2.7345|3.7845|5.8645|8.3345|8.1367|7.8297|8.1205|7.2305|6.4305|2.8005|6.8405|7.2305|8.4684|-4.2867|-4.9867|-4.6967|-4.7667|-5.353|-5.6456|-6.494|-6.52|-6.2299|-6.4599|-7.3677|-7.0377|-8.0441|-8.7168|-7.9601|-8.1801|-10.5334|3.433|2.523|2.093|3.393|3.693|5.303|6.633|7.463|8.8941|6.6341|9.2307|7.9402|7.8786|5.0932|5.6332|5.7091|7.2562|6.0858|5.34|5.33|7.2417|5.1333|5.9833|3.8802|4.4902|3.9902|3.6902|3.7202|2.8402|3.2002|3.4802||3.7802|6.3302|5.8594|5.5994|6.6679|5.5879|6.4921|6.0013|5.7542|5.5308|4.2908|4.6108|4.9108|4.5708|3.3508|1.8508|4.8408|5.2408|6.2611|6.3911|7.1907|7.0697|5.2597|5.6503|3.2903|4.4803|6.7903||6.3658|4.5504|5.1616|3.8116|5.3929||4.7621|3.3135|3.9435|3.6128|3.9307|4.0707|3.1419|3.3994|2.9905||2.7405|2.1505|2.8905|2.2605|3.1505
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|0.3326|0.3402|0.4162|0.4548|0.4319|0.3938|0.3861|0.3098|0.3709|0.2716|0.264|0.2869|0.2689|0.4517|0.4232|0.2785|0.2861|0.3847|0.3625|0.4662|0.4057|0.3973|0.4134|0.369|||0.3764|0.3468|0.4504|0.5914|-0.1646|-0.2905|-0.2831|-0.2757|-0.3571|0.0247|0.0839|0.0321|0.0469|0.1135|0.0099|0.1061|0.0691|0.1357|0.1135|0.2394|0.1875|0.1505|0.1875|0.2098|0.1949|0.2468|0.0913|0.1875|0.2024|||0.3504|0.3815|0.3746||0.4141|0.3729|0.3137|0.3877|0.4056|0.4316|0.4243|0.4816|0.3027|0.3395|0.4056|0.3101|0.2513|0.3835|0.3368|0.395|0.422|0.3395|0.389|0.3799|0.3534|0.3952|0.3534|0.3813|0.4085|0.3578|0.4553||0.4551|0.3777|0.3824|0.3745|0.384|0.4565|-0.0261|-0.068||-0.2913|-0.3611|-0.421|-0.3581|-0.2395|-0.3721|-0.3233|-0.3581|-0.3512|-0.3452|-0.3799|-0.3365|-0.2047|-0.2671||-0.1214|-0.2185|-0.3018|-0.2324|-0.281|-0.3018|-0.3573|-0.3355|-0.2314|-0.2522|-0.3563|-0.358|-0.2539|-0.2886|-0.2376|-0.1075|-0.1623|-0.1349|-0.1486|-0.1417|-0.1897|-0.1897|-0.2171|-0.3678||-0.4007|-0.4159|-0.3883|-0.3198|-0.3883|-0.2513|-0.1554|-0.2171|-0.3198|-0.2513|-0.1691|-0.2924|-0.3952|0.0687|0.0325|0.0869|0.1345|0.1549|0.1822|0.1277|0.1209|0.2298|0.291|0.291|0.3455|0.3733|0.3393|0.3529|0.3461|0.2576|0.3461|0.3723|0.3603|0.4142|0.3165|0.2759|0.3368|0.3504|0.2556|0.3165|0.2353|0.2353|0.3165|0.33|0.2421|0.3842|0.2759|0.3639|0.2624|0.2353|0.1405|0.2082|0.2759|0.2759|0.2729|0.3532|0.3753|0.3721|0.3372|0.3899|0.3482|0.3486|0.3293|0.3644||0.3039|0.2905|0.3402|0.3758|0.2643|0.175|0.2417|0.3017|0.3084|0.3438|0.2673|0.274|0.2473|0.2873|0.3274|0.3407|0.333|0.3692|0.3692|0.3959|0.4141|0.3674|0.3508|0.3988|0.2254|0.152|0.1586||0.3588|0.3074|0.234|0.3074|0.2941||0.2674|0.274|0.3341|0.3341|0.3686|0.3555|0.3631|0.3938|-0.1302||-0.1503|-0.1436|-0.1302|-0.1703|-0.0835
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|1.1671|1.0622|1.2046|1.2915|1.0368|0.9318|0.8045|0.5721|0.8419|0.5647|0.5871|0.782|0.6713|1.3155|1.3663|1.2583|1.1834|1.1085|1.2544|1.6388|1.482|1.415|1.5864|1.386|||1.386|1.0742|1.5673|1.8098|0.7727|0.3231|0.2868|0.3393|0.0856|0.2378|0.361|0.0131|0.0638|0.1726|0.0638|0.4553|0.3973|0.4987|0.4843|0.8249|0.7814|0.7524|0.709|0.7307|0.7452|1.0061|0.448|0.6075|0.8757|||1.1888|1.2598|1.3164||1.3146|1.022|0.8626|1.1089|1.2804|1.2733|1.3748|1.5448|0.9295|1.0454|1.3339|1.209|0.9574|1.1587|1.1412|1.2033|1.2553|1.1761|1.1405|0.925|0.9824|1.1046|1.1333|1.2512|1.4437|1.3659|1.4334||1.3453|1.1897|1.3334|1.4189|1.3886|1.6494|1.3075|-0.1189||-0.6577|-0.9289|-0.7423|-0.5844|-0.29|-0.771|-0.8069|-0.8069|-0.8284|-0.7566|-0.9792|-0.57|-0.2757|-0.3044||-0.0962|-0.3474|-0.3259|-0.1536|-0.3403|-0.649|-1.0869|-0.8428|-0.6616|-0.6329|-1.1352|-1.1919|-0.9181|-0.9755|-0.9252|-0.4732|-0.8033|-0.7454|-0.6956|-0.653|-0.5749|-0.6743|-0.788|-1.2711||-1.2995|-1.1148|-0.8235|-0.6459|-0.8147|-0.6443|-0.261|-0.5733|-1.2194|-0.9141|-0.6869|-0.9283|-1.2265|-1.1671|-1.4301|-1.2602|-1.246|-1.3588|-1.1171|-1.1526|-1.2165|0.057|0.0996|0.2558|0.625|0.7812|0.8451|0.7829|0.7119|0.4139|0.868|0.7545|0.7119|1.0383|0.6764|0.3075|0.5204|0.9177|0.5274|0.7403|0.5204|0.641|1.0028|1.1777|0.8308|1.1359|0.9882|1.12|0.7243|0.774|0.5329|0.6463|0.8732|0.9016|0.9654|1.1639|1.2172|1.2628|1.174|1.2389|1.22|1.1612|0.9741|1.2817||1.1447|1.1813|1.2228|1.1806|0.9066|0.6343|0.7817|1.0485|1.1328|1.2802|0.6975|0.8028|0.6553|1.0134|1.1679|1.2381|1.1529|1.361|1.3275|1.503|1.5198|1.3299|1.4589|1.262|0.6091|0.4687|0.4967||1.2005|1.1093|0.7936|0.976|0.8146||0.976|0.9269|1.2145|1.2286|1.4169|1.2095|1.2289|1.3651|-0.3484||-0.5308|-0.4747|-0.4606|-0.7974|-0.3116
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|1.4124|1.5137|1.8733|1.9754|-0.4778|-0.9199|-1.2791|-1.4817|-1.491|-0.3489|-0.4778|-0.5147|-0.0081|-0.57|-0.1555|-0.8555|-1.6752|-1.8218|-1.2968|-1.3237|-1.4237|-1.3992|-1.6041|-1.5856|||-1.7501|-1.3242|-0.8361|-0.6335|-0.9006|-1.3242|-1.453|-1.4274|-1.3353|0.1909|0.7251|0.5962|0.5685|0.6699|0.1357|0.1817|0.3475|0.7435|0.7251|1.0843|1.0659|0.5593|0.6699|0.412|0.3567|0.4764|0.5225|0.8448|1.4896|||1.2856|1.4914|1.5441||1.5777|1.5316|1.9791|1.5005|1.0032|1.04|1.2703|1.7435|1.1025|1.2499|1.5258|1.2679|1.1851|1.5074|1.3832|1.8741|1.4407|1.4407|1.718|1.8265|1.9128|2.0828|1.8371|1.0451|1.5148|1.349|1.3674||0.649|0.7596|1.0451|0.824|1.2201|1.4262|1.4225|1.2894||1.3391|1.1786|1.0681|1.0405|1.3567|0.9396|0.9764|1.1489|1.11|0.8982|1.1376|0.9534|1.1192|1.0953||1.2795|-0.0642|-0.4418|-0.6352|-0.5984|-0.5984|-0.6536|-0.7641|-0.7457|-0.9944|-1.2419|-1.0853|0.0396|0.1409|0.233|0.5093|0.5277|0.5554|0.7856|0.8409|0.8869|0.8225|0.6014|0.3343||0.4448|0.5738|0.4909|0.408|0.3067|0.6751|0.7856|0.6106|0.4264|0.4725|0.537|0.4264|0.5738|1.0527|1.2738|1.2185|1.4487|1.2093|1.1817|1.2093|1.0988|1.2922|1.2738|1.6698|1.579|1.7478|1.3659|1.1448|0.8777|0.5093|0.6567|0.362|0.3251|0.5185|0.4725|0.6198|0.6291|1.108|1.3566|1.6422|1.6435|-1.0633|-0.7594|-0.5936|-0.6949|-0.1976|-0.787|-0.7225|-0.8607|-0.8883|-1.8922|0.4318|0.0542|0.5423|1.0949|1.1908|1.5832|1.578|1.0866|1.3831|1.319|1.3277|1.5397|-0.2053||-0.275|-0.3099|-0.9552|-1.0511|-1.365|-1.0249|-1.365|-1.365|-1.3737|-1.3475|-1.5917|-0.868|-0.7285|-0.8505|-1.3737|-1.5481|-1.5307|-1.5743|-1.6004|-0.867|-0.867|-0.4397|-0.431|-0.0124|-0.3002|-0.5792|-0.7885||-0.3438|-1.1111|-1.4686|-1.3707|-1.277||-1.2334|-1.3294|-1.0765|-1.3294|-1.7217|-1.8757|-1.4531|-1.3833|-1.671||-2.0025|-1.8942|-1.9005|-2.0313|-2.0186
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.3301|-0.2929|-0.2093|-0.2464|-0.265|-0.3022|-0.2557|-0.3022|-0.2929|-0.2464|-0.2464|-0.1814|-0.1729|-0.1452|-0.1821|-0.3297|-0.2651|-0.136|-0.2928|-0.2744|-0.3666|-0.3797|-0.446|-0.4474|||-0.5283|-0.6034|-0.2897|-0.3728|-0.4004|-0.4097|-0.4536|-0.4178|-0.4439|-0.4372|-0.4277|-0.4329|-0.5015|-0.4007|-0.4649|-0.3548|-0.5043|-0.436|-0.458|-0.364|-0.364|-0.4465|-0.4294|-0.4554|-0.4279|-0.5223|-0.5966|0.1486|0.2311|||0.4236|0.5475|0.4731||0.4978|0.4336|0.4443|0.4246|0.3516|0.379|0.4154|0.5269|0.4011|0.3829|0.4103|0.4969|0.3464|0.4123|0.4146|0.4146|0.2414|0.2323|0.2505|0.1958|0.2049|0.214|0.1958|0.214|0.287|0.2687|0.2687||0.5878|0.3599|0.4967|0.3782|0.4967|0.5731|-0.1062|-0.1335||-0.2976|-0.2612|-0.4344|-0.3432|-0.2065|-0.3797|-0.2338|-0.3341|-0.3979|-0.474|-0.5535|-0.4473|-0.3014|-0.2649||-0.192|-0.2194|-0.2923|-0.3743|-0.4858|-0.3652|-0.4473|-0.4734|-0.291|-0.4004|-0.4376|-0.4103|-0.3809|-0.4486|-0.4741|-0.4133|-0.4315|-0.4498|-0.2583|-0.2492|-0.2583|-0.3039|-0.3716|-0.471||-0.575|-0.5126|-0.4765|-0.4765|-0.5036|-0.35|-0.2597|-0.3319|-0.4313|-0.3048|-0.3319|-0.2958|-0.4765|-0.5217|-0.6374|-0.7122|-0.6453|-0.5578|0.1174|0.1768|0.1678|0.2306|0.2664|0.4008|0.4098|0.4319|0.4859|0.5464|0.3929|0.3212|0.407|0.4959|0.473|0.39|0.3633|0.39|0.4611|0.39|0.3544|0.4611|0.4909|0.4731|0.5353|0.6146|0.4636|0.6741|0.5171|0.4193|0.4985|0.3652|0.2496|0.3118|0.4185|0.3918|0.4274|0.5785|0.4822|0.3595|0.4564|0.43|0.3683|0.3595|0.4564|0.4689||0.5357|0.538|0.4963|0.3379|0.3643|0.4875|0.3555|0.3467|0.4259|0.4371|0.4558|0.4805|0.4488|0.4747|0.563|0.3628|0.1365|0.3715|0.3454|0.4063|0.4387|0.3255|0.3429|0.3516|0.195|0.2037|0.1602||0.2472|0.1166|0.0383|0.0905|0.0644||0.1166|0.1794|0.3771|0.4372|-0.0825|-0.0739|-0.1427|-0.1341|-0.3146||-0.3748|-0.3576|-0.3576|-0.3576|-0.3576
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|1.4991|1.4442|1.2006|1.1072|0.8737|0.6635|0.609|0.8659|0.6946|0.8114|0.9749|0.9671|1.0216|1.0449|1.0668|-0.1015|-0.3662|-0.2027|-0.3817|-0.3117|-0.4829|-0.3895|-0.525|-0.8648|||-0.7412|-0.5482|-0.5713|-0.5868|-0.8802|-1.0192|-1.0913|-1.1572|0.0554|0.1789|0.4801|0.3642|0.3488|0.372|0.1403|0.3411|0.148|0.6268|0.5573|1.0438|0.9036|0.953|1.0186|0.8796|1.1949|1.0522|0.8514|0.9827|0.7433|||1.1217|-0.1352|-0.2047||-0.1815|-0.4171|-0.7851|-0.7774|-0.9461|-0.5627|-0.3404|-0.5934|-1.1071|-1.0381|-1.1914|-1.5521|-1.31|-1.2487|-1.485|-1.7999|0.4738|1.1332|0.9875|0.8035|0.7651|1.0642|1.2335|1.0125|0.9742|1.0738|1.2656||-0.2712|-0.4169|-0.2328|-0.3402|-0.2098|-0.4935|-0.6852|-0.9305||-1.0762|-1.2679|-1.3613|-1.1996|-1.0483|-1.0861|-1.2732|-1.1166|-1.3672|0.3204|0.3355|0.6836|0.6231|0.6306||0.3734|0.4415|0.5852|0.5701|0.5928|0.8576|0.9484|0.8425|0.8047|0.6533|0.7971|0.6912|0.9106|0.9711|1.1156|1.3619|0.969|0.8328|0.863|0.6361|0.568|0.5831|0.3485|0.1064||0.3485|0.7193|0.9084|0.8403|0.5982|0.7571|0.9556|0.8945|0.7432|0.5767|0.6297|0.6146|0.5086|0.5994|0.6221|0.6902|0.6902|0.9097|0.7356|0.6448|0.6524|0.9551|1.2426|1.2541|1.1948|0.7979|0.8428|1.03|1.0854|1.1548|-0.0971|-0.2993|-0.4191|-0.9058|-0.9358|-1.0323|0.0714|0.0864|0.0789|0.1987|0.0115|0.1762|0.3035|0.4383|0.2511|0.5057|0.5656|0.4832|0.3634|0.2137|0.3185|0.648|0.8127|1.0598|0.7977|0.9624|1.3518|1.2689|1.209|1.3736|1.2118|1.1813|1.1064|0.5822||0.6871|0.8069|0.6272|0.5523|0.2528|0.3651|0.6047|0.5897|0.7919|0.6122|0.6047|0.9491|1.1977|1.3033|1.5026|1.1508|0.9711|1.443|1.0183|0.921|1.0109|1.29|1.1563|1.1922|0.9127|1.1849|0.9034||-0.0153|-0.589|-0.6038|-0.5964|-0.3757||-0.4199|-0.1919|-0.2654|-0.3978|-0.4787|-0.3095|-0.236|-0.3463|-0.7582||-0.9274|-0.9494|-0.6185|-0.6773|-0.7803
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-3.0584|-2.7994|-1.7249|-1.1685|-2.0319|-3.2791|-2.4636|-2.4444|-4.2097|-4.6989|-5.0745|-3.8046|-3.3249|-2.4998|-1.8859|-4.1979|-3.1426|-2.8356|-2.4135|-2.3272|-3.747|-4.4725|-4.3786|-4.5033|||-5.218|-5.1923|-4.4213|-5.3107|-4.5668|-5.3439|-4.6222|-5.7649|-5.4099|-5.8538|-6.1855|-4.954|-5.3059|-4.7399|-5.6105|-4.2866|-5.0635|-3.5477|-4.1809|-3.3175|-3.4902|-3.4806|-1.5715|-2.3293|-1.7633|-3.9698|-4.8045|1.1205|1.4658|||3.7107|3.7107|3.8547||4.1596|4.3416|3.0841|4.1701|4.1892|3.8748|5.5554|5.2195|3.0638|3.6449|3.5973|3.9879|3.8239|3.8688|4.0716|4.6363|3.9694|3.1978|3.0359|2.9787|3.7408|4.6172|4.1219|4.087|4.8872|4.811|5.8827||5.4154|3.4069|4.7215|3.9199|4.1914|4.9119|-1.0443|-0.2822||-3.0353|-4.0356|-4.5691|-4.4452|-2.7305|-3.5688|-2.378|-3.2259|-3.9117|-4.6348|-5.1403|-4.501|-4.6974|-4.928||-3.2132|-2.756|-4.0611|-4.1945|-4.3482|-4.5191|-5.1403|-4.3428|-2.3804|-3.7522|-4.7067|-4.0273|-4.5508|-4.6781|-4.5193|-4.6375|-4.4958|-5.1514|-4.8302|-3.3943|-2.3457|-3.0636|-3.9422|-4.783||-5.6251|-4.8578|-3.9827|-3.6237|-4.0772|-3.8693|-3.7087|-4.4456|-4.3039|-1.9233|-1.1014|-2.7074|-4.7857|-4.9679|-6.0678|-5.2345|-4.3843|-5.7731|0.8904|0.8337|0.522|0.6637|0.6826|1.2777|0.9943|1.8729|1.7312|1.4667|1.0132|0.4559|2.2508|2.3547|3.6678|4.4046|4.074|3.5828|3.3749|3.5072|2.657|4.2063|4.5492|4.4514|4.697|5.0844|4.7877|5.3829|4.5043|5.569|4.9459|5.1098|3.2771|3.4838|4.3579|4.3579|4.6869|4.2451|3.9538|4.4707|2.0834|3.5496|3.9632|2.7789|4.1042|4.997||5.3773|6.0787|5.1232|4.8036|5.9011|2.6209|3.7206|4.6792|4.6886|4.4067|3.5414|3.8422|4.1335|4.9964|5.4299|5.2041|4.4576|4.5798|4.8336|5.9471|5.3087|5.1617|4.4568|5.0256|4.6773|3.7844|3.2017||5.0626|5.4884|4.5109|4.135|4.4169||4.4357|2.8661|4.7647|5.7139|5.291|5.7797|5.3568|-0.367|-4.8502||-4.6528|-4.1171|-3.76|-4.7844|-3.5626
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|-0.1646|-0.312|-0.1744|-0.0761|-0.0958|-0.2039|-0.2432|-0.2334|-0.1744|-0.1351|-0.3317|-0.2236|-0.4005|-0.4103|-0.312|-0.4496|-0.5184|-0.4496|-0.5872|-0.43|-0.312|-0.5479|-0.6855|-0.5086|||-0.3808|-0.4595|-0.4595|-0.715|-0.8821|-0.7522|-0.5359|-0.6342|-0.8407|-0.7779|-0.7206|-0.7599|-0.7599|-0.7009|-0.7796|-0.5142|-0.3962|-0.1407|-0.239|-0.0817|-0.0424|-0.1505|-0.1013|-0.1603|-0.4749|-0.6715|-0.8484|-0.9072|-1.0522|||-0.6197|-0.3347|-0.3642||-0.6001|-0.6001|-0.5411|-0.6492|-0.6787|-0.7082|-0.4821|-0.5509|-0.6394|-0.777|-0.7519|-0.7807|-0.8102|-0.8227|-0.8426|-0.6854|-0.7542|-0.9037|-0.8349|-0.943|-1.1455|0.3573|0.2492|0.318|0.3868|0.2787|0.4458||0.377|0.318|0.4163|0.7603|0.9569|1.238|0.9217|1.2999||-0.2766|-0.827|-0.9391|-1.0287|-0.7928|-0.7928|-0.6061|-0.8518|-0.8125|-1.0393|-0.8413|-0.8916|-0.7343|-0.7736||-0.4886|-0.3804|-0.4984|-0.4787|-0.5377|-0.6262|-1.039|-0.928|-0.6233|-0.8002|-0.8869|-0.9964|-0.8317|-0.9104|-0.9728|-0.7365|-0.8152|-1.0412|-1.0167|-0.7709|-0.6923|-0.9086|-0.7709|-0.8103||-0.8103|-0.5252|-0.3286|-0.5252|-0.712|-0.6137|-0.6923|-0.9872|-0.9774|-0.6038|-0.3876|-0.7709|-1.0068|-1.0462|-1.2558|-1.2657|-1.2484|-1.0616|-0.8355|-0.2163|-0.5702|-0.7274|-0.9142|-1.0375|-0.9883|-1.0964|-0.7229|-0.7229|-1.0276|-1.1977|-0.9717|-1.0965|-1.0572|-1.1397|-1.2991|-1.2911|-1.1767|-1.1276|-1.4063|-1.1372|-1.3267|-1.1596|0.0871|0.3328|0.2345|0.7948|0.7751|0.726|0.3918|0.4704|0.1952|0.2149|0.264|1.188|0.8439|1.0995|1.2175|1.2666|1.2371|1.5324|1.6065|0.9283|1.2232|1.4814||1.3342|1.7709|0.9551|1.1222|1.5732|0.6787|0.8753|0.9736|1.0725|1.2288|0.9629|0.9826|1.2179|1.1665|1.1153|1.1404|1.1033|1.239|1.2784|0.8956|1.1038|0.9769|0.9084|-0.1002|-0.1976|-0.3438|-0.5679||-0.4802|-0.4217|-0.6166|-0.5581|-0.3535||-0.451|-0.5289|-0.3535|-0.1099|-0.3438|-0.4607|-0.3633|-0.4997|-0.8115||-1.0064|-1.1301|-1.1122|-1.2472|-1.179
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.4702|0.3746|1.3395|1.6984|1.6604|1.1389|1.3909|1.3996|1.2345|1.4866|1.3388|1.801|1.2266|1.1397|1.5309|-0.7226|-0.74|-0.853|-1.192|-1.1833|-1.3224|-1.5703|-1.6318|-1.6228|||-1.8218|-1.7088|-1.4036|-1.3366|-1.8494|-1.2235|-0.8585|-0.9541|-1.3626|-1.502|-1.5897|-1.2681|-1.5723|-1.6539|-1.7408|0.5989|0.399|0.6511|0.5902|0.8423|0.8075|0.3642|0.399|0.6771|1.0857|0.5294|0.173|0.7467|1.0248|||1.2074|1.3204|1.471||1.7349|1.5967|1.2651|1.463|1.5048|1.5048|1.79|1.6536|1.1889|1.2577|1.4126|1.5589|1.4916|1.4606|1.2885|1.5724|1.8241|1.8011|1.9401|1.5257|1.2589|1.6633|1.7396|1.6007|1.8442|1.5861|1.8976||1.9615|-0.1835|-0.5191|-0.0114|-0.0974|-0.3298|-0.8203|-0.2781||-1.1129|-1.1215|-1.3968|-1.3715|-0.9671|-1.251|-1.2252|-1.208|-1.3629|-1.4541|-1.6491|-1.2642|-1.1351|-1.3674||-1.0146|-1.1007|-1.376|-1.4535|-1.6222|-1.4501|-1.7943|-1.7716|-1.2983|-1.2811|-1.7286|-1.8188|-1.5253|-1.7057|-1.857|-1.6894|-2.0318|-1.6266|-1.5473|-1.1399|-0.9787|-1.1824|-1.403|-1.5983||-1.9098|-1.6717|-1.3576|-1.0775|-1.7056|-1.8103|-1.7341|-1.7415|-1.8699|-2.1531|-1.7595|-2.0692|-2.2062|-2.1599|-2.4631|-2.1712|-2.2136|-2.3352|-1.5373|-1.3591|-1.7156|-0.9941|-1.1214|-0.5952|-1.5034|-1.1214|-1.4185|-1.3336|-1.427|-1.4355|-1.1214|-1.427|-1.2402|-1.7156|-2.0721|-2.2532|-2.1135|-2.2409|-2.677|-2.6321|-2.7838|-2.5376|-3.1591|0.7006|0.1743|0.726|0.5817|0.5902|0.3441|1.5239|1.1335|1.1163|1.5792|2.143|1.3772|1.6802|1.5287|0.8555|0.4768|1.0995|1.453|1.4614|2.5722|1.9445||2.1974|2.2873|2.0508|2.0087|2.6245|1.6904|1.581|1.8923|2.1869|2.4388|1.5047|1.6983|1.9591|2.3631|2.29|2.8099|1.5182|1.8212|1.3836|1.4677|1.9558|2.3185|-0.1137|-0.0296|-1.2414|-1.9904|-1.7313||-0.957|-1.6555|-1.7109|-1.8876|-2.0913||-2.1039|-2.2561|-1.5156|-0.9349|-1.3052|-0.8423|-0.5562|-0.8002|-2.0121||-1.8017|-2.4244|-2.5587|-2.8481|-2.4767
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-1.339|-2.6333|-2.5183|-2.3334|-2.4259|-2.8084|-2.3902|-2.4827|-2.2977|-1.743|-1.6506|-0.8185|-1.6506|-1.2807|-1.0034|-1.8355|-1.4657|-1.8355|-3.2223|-2.9521|-2.3049|-2.7672|-2.5823|-2.9521|||-2.3974|-2.4899|-2.3974|-2.6748|-3.5993|-3.4144|-2.5823|-2.3337|-3.4362|-2.6094|-2.5175|-2.6094|-3.9875|-3.827|-3.7351|-3.0001|-3.2758|-1.8976|-1.622|-0.7032|-0.887|-1.622|-1.622|-1.9895|-2.4489|-3.5514|-3.9189|0.0706|0.53|||1.5406|2.3675|1.0812||1.1731|0.8975|0.9894|1.5406|1.7244|2|4.0213|5.9228|4.4422|4.3724|3.4536|4.648|4.2619|3.9863|2.7|4.2619|2.8838|1.5975|1.8731|2.3325|2.6082|4.2619|3.435|3.8944|5.2726|5.5471|7.271||3.4143|3.1386|3.7818|2.9549|3.598|5.6057|-2.0824|-1.5312||-3.0012|-3.3602|-3.5529|-2.726|-2.6342|-2.9098|-3.9987|-3.4834|-3.8041|-4.1451|-3.4926|-3.8601|-3.0741|-2.7985||-1.9716|-1.2366|-2.431|-3.166|-3.8955|-3.7975|-4.4593|-4.0973|-3.1266|-3.7698|-4.2652|-4.1521|-3.9295|-4.4376|-4.2824|-3.6153|-3.6153|-3.064|-3.9828|-3.064|-2.6965|-2.6965|-3.3397|-3.8128||-4.5376|-3.6994|-3.2684|-2.5334|-3.4522|-1.9822|-1.8903|-1.8903|-1.9822|-1.0634|-0.6959|-0.8796|-0.7877|-1.2471|-2.9009|-1.5228|-3.3603|-4.0859|-4.0856|-4.7386|-4.0248|0.1315|0.3153|0.7747|1.6934|3.2554|4.1741|4.3163|-1.6485|-1.6485|-2.3835|-2.5673|-3.1185|-3.0266|-4.1292|-4.1184|-4.0655|-4.1804|-4.8082|-4.5931|-4.9606|-4.2256|-5.1698|-5.2389|-5.9129|-4.429|-4.7965|-4.6215|-5.2647|-4.5296|-5.4484|-5.6046|-5.8803|-4.7063|-4.9995|-4.1022|-4.8372|-4.706|-5.2043|-4.8368|-4.2855|-4.7449|-2.9074|-2.8155||-3.6424|-2.6317|-3.5505|-3.7343|-1.9886|-4.3774|-5.0206|-4.4693|-4.1937|-4.7449|-5.9393|-5.6637|-4.3774|-5.8474|-6.7662|-8.42|-10.4195|6.04|6.1348|6.5023|6.4387|7.1081|5.1825|6.7638|-1.2017|-3.3149|-4.2336||-3.3149|-4.6012|-6.3119|-5.6146|-4.6994||-5.5263|-6.0416|-3.3772|-2.2747|-1.5397|-0.4371|-0.2534|-1.1721|-5.1229||-4.9391|-5.766|-6.8128|-5.9859|-6.1974
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.6406|0.7019|0.9476|0.8081|0.6296|0.5146|0.5989|0.6526|0.5836|0.8518|0.6985|0.7215|0.9537|-0.0142|-0.0985|-0.5352|-0.7881|-0.5812|-0.6655|-0.7446|-0.9005|-0.6311|-0.5851|-0.7997|||0.0261|0.2024|0.3939|0.302|0.0951|0.1027|0.1794|0.3403|0.1717|0.3863|0.5931|0.5931|0.5089|0.2943|0.164|0.2177|0.1027|0.2177|0.302|0.4859|0.4552|0.2637|0.3863|0.4169|0.4092|0.3863|0.3096|0.4935|0.5242|||0.5625|0.6161|0.6238||0.6468|0.6315|0.4782|0.187|0.1947|0.1487|0.5165|0.6468|0.4552|0.4476|0.4322|0.2483|0.3556|0.4322|0.7387|0.823|0.5778|1.0989|1.0379|0.8459|0.7815|0.756|0.8165|0.8085|0.7235|0.6851|0.9333||0.8156|0.5754|0.606|0.587|0.5947|0.7096|0.7438|-0.1553||-0.3392|-0.3699|-0.5078|-0.4312|-0.3316|-0.4542|-0.4242|-0.4778|-0.5084|-0.6096|-0.542|-0.6045|0.1795|0.1259||0.2485|0.2791|0.1412|0.1335|0.1335|0.1642|0.3098|0.3787|0.3404|0.3021|0.2868|0.2408|0.2255|0.2714|0.3481|0.463|0.5626|0.3404|0.4323|0.532|0.6086|0.7294|0.6547|0.7945||-0.1357|-0.1127|-0.105|-0.0897|-0.0514|-0.0821|-0.0208|-0.5725|-0.794|-0.7362|-0.7226|-0.7612|-0.8169|0.1883|0.1488|0.3545|0.4078|0.4383|0.5754|0.5602|0.4992|0.6059|0.7261|0.8284|-0.0138|-0.0748|-0.1281|-0.151|-0.4024|-0.6157|-0.5395|-0.6524|0.022|0.2353|0.1744|0.2353|0.2353|0.3344|0.3725|0.4715|0.4867|0.3725|0.4639|0.441|0.2886|0.4258|0.1591|0.2201|0.2734|0.1744|0.0372|0.2125|0.2506|0.4106|0.4944|0.5553|0.7254|0.5554|0.365|0.6012|0.5723|0.6147|0.6602|0.6387||0.5945|0.7503|-0.1812|-0.2574|-0.2878|-0.2955|-0.5926|-0.4859|-0.4631|-0.4555|-0.4555|-0.3336|-0.0593|-0.0897|-0.3564|-0.5621|-0.6155|-0.3183|-0.3564|-0.2345|-0.2497|-0.265|-0.2574|-0.2269|-0.2726|-0.364|-0.4936||-0.3945|-0.5545|-0.6838|-0.5897|-0.6466||-0.6314|-0.7304|-0.6238|-0.7228|-0.8213|0.0727|0.4384|0.3927|0.1337||0.0498|0.027|0.1032|0.0498|0.3089
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|0.1126|0.1041|0.2817|0.3637|0.3347|0.3093|0.3981|0.3051|0.4235|0.3385|0.3097|0.3462|0.3292|0.3377|0.4096|0.3989|-0.0782|-0.0698|-0.1078|-0.2347|-0.315|-0.3674|-0.3934|-0.3326|||-0.3528|-0.319|-0.3148|-0.2429|-0.2683|-0.281|-0.2852|-0.3021|-0.3402|-0.1541|-0.0569|-0.1076|-0.3359|-0.2979|-0.3317|-0.3359|-0.3955|0.1593|0.0705|0.0367|0.0409|0.0662|0.0789|0.1085|0.1254|0.1254|0.1297|0.1085|0.1297|||0.2438|0.3114|0.2861||0.3875|0.3241|0.2692|0.3326|0.3199|0.2692|0.3114|0.452|0.3532|0.3321|0.4759|0.4357|0.3536|0.4612|0.3046|0.3765|0.368|0.2074|0.33|0.1694|0.1947|0.2328|0.2581|0.2835|0.3427|0.3511|0.3976||0.2412|0.1651|0.1228|0.237|0.3469|0.3554|0.3368|0.3816||0.3224|0.3768|0.3743|0.3508|0.3635|0.2113|0.2747|0.3748|-0.1366|-0.1704|-0.1619|-0.1619|-0.1704|-0.1239||-0.0393|-0.0098|-0.0858|-0.1239|-0.0689|-0.1408|-0.1704|-0.1366|-0.1408|-0.1197|-0.1873|-0.1704|-0.3184|-0.3685|-0.3707|-0.2946|-0.3833|-0.3664|-0.3501|-0.3854|-0.4238|-0.4589|-0.4784|-0.5239||-0.4633|-0.4168|-0.4168|-0.5224|-0.4898|-0.4442|-0.3851|-0.4934|-0.4397|-0.426|-0.3541|-0.4175|-0.4725|-0.4937|-0.5798|-0.644|-0.6465|-0.6411|-0.6026|-0.6475|-0.7511|0.0061|0.1329|0.4119|0.3316|0.5937|0.5937|0.771|0.7117|0.4564|0.698|-0.0024|-0.1419|-0.2603|-0.2856|-0.2433|-0.0996|-0.0277|-0.07|-0.4674|-0.528|-0.4453|-0.4281|-0.4531|-0.4679|-0.3453|-0.4129|-0.3706|-0.4425|-0.4256|-0.5017|-0.5464|-0.5392|-0.5764|-0.5387|-0.4434|-0.3716|-0.3166|-0.3293|-0.2617|-0.3462|-0.3927|-0.194|-0.1982||-0.1602|-0.0799|-0.2321|-0.1644|-0.2659|-0.3082|-0.2659|-0.3082|-0.3927|-0.4773|-0.435|-0.5195|-0.5195|-0.435|-0.4773|-0.5618|-0.5618|-0.3927|-0.3504|-0.3082|-0.3082|-0.3504|-0.435|-0.3504|-0.6041|-0.6464|-0.6174||-0.4483|-0.6174|-0.5709|-0.6578|0.1494||0.234|0.2763|0.4031|0.4031|0.4031|0.4454|0.3608|0.3185|0.0649||0.1917|0.3185|0.4454|0.5299|0.699
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.4724|0.5124|0.5771|-0.0821|-0.2021|-0.3021|-0.2921|-0.3621|-0.3021|-0.1721|-0.2921|-0.2021|-0.1921|-0.1921|-0.1921|-0.3721|-0.5021|-0.3221|-0.4021|-0.5321|-0.4621|-0.4821|-0.5421|-0.6521|||-0.6018|-0.5896|-0.4296|-0.4496|-0.5296|-0.4796|-0.4896|-0.3896|-0.4096|-0.1896|-0.0496|-0.1196|-0.1096|-0.1096|-0.4896|-0.4596|-0.5357|-0.5286|-0.6384|-0.4283|-0.4483|-0.5083|-0.5392|-0.5652|-0.5052|-0.5452|-0.5452|-0.4928|-0.4028|||-0.2528|-0.2128|-0.2228||-0.3428|-0.3328|-0.4428|-0.3028|-0.3228|-0.4728|-0.3428|-0.3228|-0.4328|-0.5028|-0.4528|-0.5128|-0.3828|-0.2628|-0.3228|-0.2528|-0.4628|-0.4428|-0.5028|-0.6928|-0.702|-0.6874|-0.6974|-0.8274|-0.745|-0.685|-0.605||-0.775|-0.9689|-1.0621|-1.2544|-0.1944|-0.0244|-0.0244|-0.2844||-0.4744|-0.5044|-0.5244|-0.4644|-0.4744|-0.7044|-0.5644|-0.6944|-0.7082|-0.8741|-0.7101|-0.7929|-0.6893|-0.7792||-0.5814|-0.5514|-0.6114|-0.6354|-0.7488|-0.7325|-0.8257|-0.7257|-0.8694|-0.8094|-0.8094|-0.8194|-0.9165|-1.0106|-1.1173|-1.0353|-0.9953|-0.9653|-1.1136|-1.1332|-1.0932|-1.2032|-1.3724|-1.241||-1.4175|-1.1575|-1.1975|-1.5875|-1.7475|-1.8872|-2.0625|0.9824|0.5424|0.8024|1.0424|1.4782|0.907|0.997|0.937|0.777|0.577|0.6227|0.9466|1.205|1.1104|0.973|0.9828|1.0614|1.0959|-0.2859|-0.3056|-0.4331|-0.7374|-0.9631|-1.0122|-1.2986|-1.0698|-0.6379|-0.8342|-0.952|-1.1843|-1.0858|-1.1369|-1.0191|-1.2645|-1.3881|-1.0877|-0.754|-0.8325|-0.7736|-1.019|-0.8521|-0.646|-0.8914|-1.1466|-0.8129|-1.2054|-1.4899|0.3782|0.8885|0.9081|1.0946|0.9998|1.0891|1.1523|1.2552|1.2753|1.3619||1.2041|1.3962|1.204|1.298|1.0872|1.1971|0.8242|0.7064|0.9125|0.7849|0.7162|1.1383|1.3629|1.468|1.1786|0.5602|0.8252|1.1197|1.1197|1.208|-0.0201|-0.3342|-0.4618|-0.6482|-1.0114|-0.9525|-1.2273||-0.9034|-1.0605|-1.2846|-1.0883|-1.3308||-1.0343|-1.2997|-1.386|-1.2492|-1.2267|-1.6679|-1.2853|-1.4292|-1.3693||-1.3221|-1.6051|-1.5848|-1.7201|-1.8378
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|0.3278|0.3578|0.7078|0.6778|0.5578|0.2678|0.3278|0.3078|0.3678|0.1978|0.0978|0.4078|0.3078|0.3778|0.4278|0.1778|0.3978|0.4278|0.3878|0.4378|0.3378|0.3978|0.2678|0.3878|||0.5278|0.4078|0.5378|0.4978|0.4978|1.0178|1.0978|1.7364|-0.9255|-1.1272|-1.0239|-0.9339|-1.1739|-1.0139|-1.2539|0.0855|0.0755|0.2555|0.2355|0.7055|0.9455|1.0955|1.3339|1.2399|1.5043|1.3632|0.8632|1.1032|0.7232|||1.0132|1.1032|1.0008||1.1531|1.2628|0.9673|0.8973|0.6773|0.7173|1.0273|1.2903|0.9938|0.7338|0.9438|1.1438|0.7738|0.7138|0.4838|0.6738|0.2338|0.3938|0.6738|0.8238|0.8138|1.0838|0.9338|0.8638|1.1438|0.9738|1.1615||0.9967|1.2052|1.3407|0.9508|-0.3023|-0.1523|-0.5723|-0.2323||-0.7023|-0.8223|-1.0798|-1.0417|-0.6517|-0.8217|-0.6417|-0.7517|-0.9617|-0.9817|-1.0717|-1.1297|-1.108|-1.3033||-0.9519|-0.7319|-0.9019|-1.0019|-1.1721|-1.0684|-1.1943|-1.0552|-0.8652|-0.9352|-1.1652|-1.1891|-0.9856|-1.1996|-1.2529|-1.0377|-1.1157|-1.1003|-1.1204|-0.9104|-0.6904|-0.7804|-1.0304|-1.1904||-1.1172|-1.1672|-1.2835|-1.1978|-1.4078|-1.2764|-1.2727|-1.2902|-1.5041|-1.494|-1.2756|-1.3486|-1.5286|-1.3653|-1.5353|-1.752|-1.67|-1.7917|-2.0285|-1.6261|-1.0621|-0.6221|-0.7021|-0.5121|-0.6321|-0.4521|-0.4321|-0.6321|-0.7821|-0.6521|-0.5721|-0.5821|-0.6321|-0.8821|-1.2921|-1.3457|-1.3581|-1.2981|-1.4195|0.2058|0.4558|0.7958|0.9758|1.2758|1.2164|1.5264|1.2964|1.3264|1.2564|1.4364|1.1364|1.0364|1.0464|1.2864|1.4203|1.5003|1.3577|1.3777|1.5458|1.4603|1.4553|1.2392|1.4075|1.3472||1.3358|1.4936|1.2033|1.2333|1.5647|1.2947|1.2547|1.3416|1.3916|1.0816|0.5516|0.9816|1.3016|1.4223|1.4626|1.3347|1.0947|1.4147|1.5302|1.7458|1.6653|1.6448|1.4031|1.8362|-0.5144|-0.7344|-0.6744||-0.4959|-0.8318|-1.1578|-1.3356|-0.8219||-0.7824|-1.2269|-0.8318|-0.7922|-0.7132|-0.4366|-0.4959|-0.5156|-1.2269||-1.2566|-1.3652|-1.7105|-1.5919|-1.2717
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.5057|-0.0357|-0.0457|-0.2057|-0.3757|-0.4957|-0.5157|-0.6057|-0.4657|-0.5157|-0.4857|-0.6757|-0.6557|-0.4257|-0.1557|-0.6357|-0.5757|-0.5757|-0.6957|-0.6657|-0.9557|-0.9757|-1.2157|-1.2657|||-1.1213|-1.5825|-1.1084|-1.1671|-1.234|-1.3483|-1.1824|-1.1324|-1.3724|-1.3478|-1.2278|-1.3278|-1.351|-1.441|-1.541|-1.411|-1.6798|-1.5598|-1.8154|-1.8499|-2.2026|-2.2273|-1.7043|-1.43|-1.36|-1.5873|-1.7786|0.534|0.804|||1.314|1.4967|1.2472||1.2172|1.1872|1.3872|1.3872|1.3972|1.5819|1.6004|-0.233|-1.023|-1.283|-1.193|-1.153|-1.363|-1.303|-1.7234|0.4366|0.5166|0.5066|0.9766|0.4566|0.3966|0.4966|0.5166|0.8566|1.4666|1.4966|1.4866||1.7173|1.4332|1.8602|-0.1457|-0.3757|-0.3257|-0.6157|-0.4157||-1.2057|-1.4157|-1.4808|-1.3808|-1.0408|-1.4708|-1.0508|-1.1408|-1.5708|-1.7853|-2.053|-1.123|-1.063|-1.313||-0.923|-0.873|-1.073|-1.353|-1.6783|-1.6304|-1.7293|-1.5321|-0.8321|-1.2221|-1.5121|-1.5928|-1.4593|-1.5975|-1.5828|-1.2584|-1.4884|-1.4381|-1.2481|-0.8881|-0.7881|-0.8981|-1.1281|-1.2381||-1.3381|-1.4081|-1.3794|-1.1894|-1.6194|-1.7149|-1.6215|-1.6372|-2.0222|-1.3022|-1.2122|-1.2822|-1.7322|-1.5685|-1.8617|0.1653|0.3253|0.1753|0.7153|0.9353|1.1653|1.4453|1.3353|1.3553|1.2953|1.4427|1.4327|1.4427|1.4827|1.3827|1.6827|1.6627|1.9358|1.9142|1.8425|2.245|2.1133|2.0309|1.6509|1.8009|1.9609|1.9837|2.0337|2.2737|2.4886|2.4387|1.6387|0.8587|1.2187|0.8187|0.2987|0.0787|0.4487|0.7687|0.9487|1.5487|1.5614|1.5914|1.5014|1.7214|1.6314|0.8414|1.4014|1.4514||1.7904|1.9671|1.494|1.3839|1.7365|1.4755|1.2255|1.3255|1.3155|1.7571|0.8171|0.9971|1.2171|1.7718|1.3676|1.2356|1.1723|1.2023|1.2323|1.6942|1.6797|1.3957|1.5047|1.7791|-0.2503|-0.6303|-0.6403||-0.4403|-0.5603|-1.1203|-1.5554|0.2684||0.4884|0.4684|0.8484|0.9984|1.1084|1.3487|-0.2838|-0.3538|-0.9438||-0.8638|-1.0338|-1.1838|-1.4009|-1.4671
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|-1.3331|-1.5049|-1.0563|-1.1517|-1.1899|-1.3999|-1.3331|-1.4381|-1.3617|-1.4094|-1.4476|-1.3521|-1.0467|-1.3712|-1.1231|-1.543|-1.6099|-1.8932|-1.9443|-1.6293|-1.8011|-1.7247|-2.1523|-2.216|||-2.353|0.1839|0.7757|0.6134|0.3271|0.1934|0.7948|0.7661|0.7852|1.0429|1.0811|0.6611|0.2889|0.6325|0.1362|0.5466|0.4893|0.7661|0.8807|1.5202|1.8924|1.6633|1.272|1.3579|1.0716|0.8329|0.7089|0.9475|0.7757|||1.3006|1.1298|1.1772||1.272|1.528|1.5203|1.6403|1.5455|1.9013|1.7116|1.8739|1.558|1.7117|1.6263|1.6737|1.3703|1.6927|1.8697|2.2618|1.8975|1.632|1.5562|1.4803|1.9165|2.2134|1.635|1.7393|1.9953|1.8962|2.3534||1.9233|1.6085|1.6748|1.5231|1.9119|2.3555|2.0252|2.2721||-0.8482|-1.0361|-1.2992|-0.6603|-0.0966|-0.6697|-0.2375|-0.867|-1.5059|-1.5341|-1.91|-1.0549|-0.5476|-0.5476||-0.2939|-0.3784|-0.8388|-1.3462|-1.6563|-1.6375|-2.0227|-1.412|-1.1959|-1.5905|-2.0284|-2.0789|-1.8953|-1.6771|-1.8914|-1.4349|-1.5001|-1.5747|-1.4163|-0.5035|-0.9413|-1.1741|-1.4442|-1.6585||-2.0844|-1.6992|-1.652|-1.773|-2.2108|0.0905|0.2861|0.2861|0.0626|0.6867|0.7705|0.7425|0.4352|0.8916|0.1743|0.6028|0.994|0.9847|1.022|0.8729|1.3759|1.171|1.5622|1.8696|1.7765|1.3573|1.0127|0.7798|1.0499|0.5283|0.7705|0.7984|1.0872|0.8264|0.1464|0.1371|0.6773|0.7519|1.0406|1.674|1.6833|1.6833|1.7299|1.8044|1.5157|2.0187|1.7951|2.1584|1.9535|1.7689|1.7135|1.8427|2.3412|2.8624|1.658|2.138|1.5195|1.2979|1.2703|1.6395|1.8149|1.501|1.9718|1.7872||1.8334|1.3626|0.8271|0.9564|1.2795|1.3256|1.5287|1.5657|1.6857|1.5657|1.2979|1.5103|1.6303|1.8886|1.7686|1.4916|1.3255|1.7686|1.704|1.9347|2.027|1.8701|1.8723|2.1895|2.0871|1.8195|1.561||1.8195|1.1271|0.6748|0.8317|1.0348||1.1271|1.1456|1.6995|1.9026|1.8379|1.8195|1.8656|1.8524|2.2239||2.2115|2.1635|2.0343|1.5358|1.7296
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.62|1.3896|1.7352|1.956|2.5699|1.4659|1.7882|-0.0231|-0.3015|-0.5895|-1.0983|-0.6471|-0.9447|-0.7047|-0.3687|-0.7911|-0.7239|-0.3495|-0.5703|-0.5223|-1.0023|-0.9351|-0.9735|-0.5703|||-0.7719|-0.7431|-0.4551|-0.1383|-1.1847|-1.1079|-0.9639|-1.2423|-1.7511|0.0639|0.4191|0.6399|0.7839|1.6767|1.3887|1.6383|1.1199|1.1775|0.7647|1.1199|1.3215|1.1391|1.1775|0.8127|0.8799|0.7455|0.5919|1.1775|1.1103|||1.3023|1.3023|0.7167||0.8415|1.0143|1.0911|1.0239|0.8415|0.3615|0.7839|1.6479|1.3983|1.4751|1.3407|1.7727|1.6955|1.8023|1.9236|2.2733|1.9133|1.6541|1.7914|1.609|1.6762|2.0506|1.8102|1.9377|2.2133|1.9867|2.377||-0.1788|-0.5628|-0.5244|-0.9948|-0.8892|-0.8028|-1.3595|-1.0716||-1.8299|-1.6667|-1.9683|-1.9299|-1.3443|-1.6803|-1.0275|-1.4883|-1.5651|-1.9203|-2.2265|-2.0408|-2.2387|-2.3176||-1.3192|-1.1656|-1.8568|-1.7992|-1.6043|-1.4123|-1.5947|-1.9979|-1.7059|-1.3891|-0.9668|-0.7172|-0.794|-0.5924|-0.0932|-0.3908|-1.0436|-0.8516|-1.1395|-1.2067|-1.0148|-1.0724|-1.2547|-1.5227||-1.6439|-1.4388|-1.5182|-1.4894|-1.6718|-1.695|-1.4646|-1.4646|-1.791|-1.9644|-1.9181|-1.8219|-2.1443|-1.9714|-2.1925|-2.2248|1.4751|0.5727|1.0911|0.9663|0.6399|0.7743|0.9279|1.1295|1.1967|1.4751|1.7318|1.7195|1.6534|1.6713|1.8063|1.9169|2.1448|-0.0615|-0.5895|-1.3479|-1.6743|0.0122|0.0602|0.6362|0.5978|0.6746|0.7322|1.0394|0.9242|1.3178|1.193|1.2026|1.049|1.1354|1.097|1.6346|1.8074|1.769|2.0647|2.2051|1.1839|1.1839|1.5583|1.7426|1.7469|1.5165|1.6301|1.6384||1.3815|1.767|1.5879|1.3755|1.7609|1.5671|1.4999|1.522|1.5796|1.5044|1.4949|1.5141|1.8743|1.4986|1.6667|1.6367|1.2143|1.6943|1.8285|1.5597|1.5021|2.0589|-1.1673|-1.2249|-1.5129|-1.5705|-1.5609||-1.3689|-1.6569|-1.8804|-2.2179|-1.8199||-1.8679|-2.2135|-2.2797|-2.4338|-2.4402|-2.4947|-2.4947|-2.3795|-2.9555||-3.3761|-3.2963|-2.3128|-1.8712|-2.2264
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|-2.7961|-3.2931|-3.6897|-3.4752|-3.1578|-4.1015|-3.4924|-2.3027|-2.0968|-2.6973|-3.038|-3.0715|-3.2231|-3.7766|2.0053|2.0996|1.705|1.808|1.7822|1.6879|2.4514|2.9015|2.4545|1.4251|||1.794|2.2143|2.6224|2.4221|1.8731|1.8731|2.4136|2.0598|2.0904|2.6419|2.7091|2.4368|0.8754|1.1928|0.7038|0.6266|0.6524|0.9011|1.1843|1.5617|1.2186|1.0384|0.6953|1.0298|1.2186|1.862|1.5617|2.4606|1.7775|||1.7164|1.8537|2.1621||2.2093|-0.1334|-0.1334|-0.1934|-0.4079|-1.0599|-0.8111|-1.5403|-1.9521|-1.4717|-1.3773|-2.4153|-2.5965|-2.1027|-1.8711|-1.2448|-0.8159|-1.1162|-0.6872|-0.9875|-0.773|-0.6786|-0.8245|-0.854|-0.5309|-0.4233|-1.7486||-1.1025|-1.4669|-2.1627|-2.0633|-2.7094|-2.6547|-2.0237|-1.9408||-2.2059|-2.5704|-2.786|-2.5595|-2.3276|-2.3869|-2.4781|-3.22|1.7939|2.1667|2.4152|2.6154|2.4205|2.2661||2.2902|2.3979|-0.0276|-1.2618|-1.999|0.0538|0.9732|1.3377|1.9341|1.8108|2.1415|1.0233|1.8764|1.6867|1.463|1.9103|1.8689|1.8915|1.7975|2.5021|1.7131|2.1107|1.8434|2.0505||2.2907|2.9506|1.6087|2.0146|1.0621|1.8572|2.1713|2.2058|1.9076|2.1396|2.8398|2.086|1.6725|1.9446|1.7845|1.9926|1.2002|1.2562|1.1282|1.1122|1.1202|0.816|0.832|0.6559|1.8085|1.4243|1.6164|2.2007|0.808|0.3678|1.9206|2.1687|-0.4718|-1.0241|-1.5043|-1.7044|-1.8485|0.0582|0.0502|0.6105|0.2263|0.3063|0.5144|0.5144|0.6585|1.0027|1.0107|0.9467|0.4904|1.9232|1.619|1.4189|1.6591|1.1308|2.0833|2.5555|2.4339|2.4798|1.8326|1.6725|2.5245|1.7836|1.9902|2.3769||1.863|1.9864|1.5699|1.6062|1.9189|1.2762|1.5484|1.7601|1.9965|1.8314|2.1017|2.0641|1.6104|1.9431|2.1523|2.054|2.1901|1.8693|2.3078|2.2908|-0.3316|-0.3694|-0.5282|-0.8609|-1.6774|-1.9572|0.0435||0.9432|0.5533|1.0938|1.3881|1.4976||1.1828|1.1212|1.7918|1.4948|1.7407|1.6349|1.6813|2.0114|-0.3416||-0.8343|-0.6153|-0.6427|-0.3759|-1.238
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|-2.9475|-3.0404|-3.3056|-3.1696|-2.7957|-3.79|-3.3906|-2.093|-1.7106|-2.4584|-2.7472|-2.8253|-2.9848|0.0973|1.967|2.0376|1.3662|1.6127|1.8846|1.8337|2.2161|2.3958|2.2048|1.0915|||1.3549|1.8309|2.4772|1.9762|1.9567|1.8037|2.3889|1.812|1.8949|2.2867|2.3765|2.0626|0.8728|1.1193|0.7198|0.5753|0.7453|0.8728|1.0598|1.4677|1.1193|1.0343|0.7623|1.0598|1.3402|1.5867|1.5102|2.2035|1.6188|||1.5664|1.68|1.9016||1.8744|1.737|1.7286|2.1076|-0.2462|-0.6201|-0.6881|-1.3255|-1.742|-1.504|-1.3935|-2.3029|0.0546|1.117|1.253|1.8989|2.3469|-0.3717|-0.0573|-0.5077|-0.3377|-0.4227|-0.4312|-0.435|-0.2385|-0.2631|-1.2126||-0.6969|-1.098|-1.892|-1.761|-2.3422|-2.2569|-1.7813|-1.7567||-2.1005|-2.4116|-2.5767|-2.4381|-2.2252|-2.1661|-2.3216|-3.0398|1.5888|1.9899|2.1373|2.3729|2.1254|2.0314||1.978|2.0517|2.256|-0.9851|-1.6236|-2.0832|1.0221|1.1449|1.5706|1.5318|1.736|0.8683|1.515|1.3349|1.1139|1.5477|1.4822|1.4969|1.6386|1.7554|1.0678|1.4771|1.543|1.6903||1.8335|2.2915|1.5614|1.8397|1.2749|1.8315|1.9436|2.0328|1.7381|1.9182|2.4438|2.03|1.6564|1.8299|1.7668|1.9685|1.4323|1.4618|1.3987|1.4539|1.3199|1.1306|1.107|0.9572|1.6826|1.3751|1.4303|1.8324|0.7679|0.4762|1.7457|1.7457|1.1937|0.7048|0.2712|0.2475|0.0346|0.1608|0.2081|0.6654|0.3027|0.2869|0.6023|0.5629|0.6812|1.0439|1.0754|1.0202|0.5866|1.7693|1.6589|1.4303|1.6195|1.0833|2.1005|2.4159|2.2029|2.2639|1.6488|1.4517|2.2727|1.6268|1.9032|2.0633||1.5743|1.7278|1.4556|1.3448|1.7495|1.1278|1.3276|1.5497|1.7169|1.7|1.9115|1.6478|1.1816|1.4036|1.3222|1.2112|1.6848|1.5099|1.9465|2.1802|1.5142|1.6504|1.7047|1.3406|0.6154|0.3489|0.4081||1.1186|0.8627|1.2932|1.5183|1.6004||1.2627|1.1435|1.7263|1.5756|1.6285|1.539|1.706|1.8731|-0.4867||-0.8244|-0.5927|-0.6456|-0.4999|-1.1886
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.0822|3.1222|3.9222|4.9686|4.4716|1.8716|1.6716|0.3216|0.6116|1.2916|1.0816|1.3216|0.6816|1.4716|2.3716|2.8316|2.7716|3.9216|4.7246|4.159|4.5566|-0.4848|-1.3148|-3.3348|||-3.5248|-2.4848|-1.9148|-2.2848|-3.8348|-3.7704|0.4813|1.2613|1.4213|2.0913|3.0213|2.1313|1.9313|1.6613|1.4913|1.9413|2.0913|2.3813|3.2113|4.4013|3.4113|2.8313|1.6813|3.6113|3.0813|3.4113|3.7513|4.3588|2.8288|||3.5288|3.4188|3.3988||2.8488|2.6388|3.0188|4.1888|3.5788|3.7288|4.9781|-1.0231|-2.5207|-1.6421|-1.7719|-3.8984|-4.8769|-4.6156|-4.0025|-4.8187|-3.4609|-3.4808|-3.3011|-3.1713|-2.1829|-2.153|-2.153|-1.4142|-1.8634|-2.9118|-4.0599||-2.4026|-3.0915|-2.9217|-4.6589|-4.3418|-3.9934|-2.8641|-2.6744||-2.8042|-3.1736|-4.5313|1.2084|1.438|1.7974|2.2866|2.2766|3.1353|3.4647|3.6345|4.4632|4.4355|4.9638||3.8474|4.4964|5.5706|-3.1458|-3.9745|-4.6263|-3.9972|-4.8762|1.3744|1.5741|2.6324|1.2646|1.3145|1.0948|0.7754|3.0417|3.0417|2.4926|3.7306|3.7408|3.4548|3.5779|3.266|3.0464||2.3475|3.0464|2.1678|2.5073|1.9781|1.3691|1.409|2.2477|1.9482|1.6187|1.409|0.6602|0.3108|0.7301|0.9398|1.5388|2.3775|4.1446|4.0705|3.1134|3.8523|3.9043|3.8544|3.6148|4.1019|2.9727|3.5218|3.3421|2.8828|2.8129|3.3121|2.6831|3.8912|3.6957|3.4723|4.2347|4.1445|3.1647|2.6954|4.0632|3.7626|4.1612|3.2075|3.8181|2.62|3.0893|3.3593|2.9749|2.8112|2.0224|1.8727|1.5332|2.7712|3.9393|4.0292|4.8785|-0.7724|-0.8722|-0.6625|-1.3315|-1.5311|-2.5894|-3.7875|-2.5805||-2.271|-2.7802|-1.7119|-1.7419|-2.89|-2.8701|-2.9636|-1.9752|-1.7456|-1.4661|-1.1466|-0.9369|-0.907|-0.1282|-0.7472|-0.5975|-2.5942|-2.6242|-2.5942|-2.2748|-2.4445|-2.4844|-2.5843|-2.8039|-4.3914|0.9338|0.3547||1.5827|0.4745|0.3347|1.4829|1.8623||0.8339|1.1334|2.1318|2.9805|3.5096|3.3399|3.6871|4.175|3.8857||4.5593|-0.5879|-0.2385|-1.6862|-2.8942
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|0.5809|0.5151|0.6842|0.6466|0.7888|0.5162|0.535|0.3564|0.3188|0.3094|0.3188|0.5444|0.6133|0.5404|0.6589|0.5439|0.4969|0.5798|0.5733|0.5733|0.396|0.4524|0.4524|0.4524|||0.4336|0.4712|-0.0912|-0.3731|-0.4389|-0.5018|-0.4484|-0.436|-0.5018|-0.4599|-0.4494|-0.4842|-0.5183|-0.4337|-0.4901|-0.4342|-0.4154|-0.4718|-0.5357|-0.4944|-0.5488|-0.5582|-0.4454|-0.342|-0.3326|-0.4548|-0.5206|-0.5936|-0.6392|||-0.5447|-0.4225|-0.3473||-0.4601|-0.5259|-0.5635|-0.7233|0.0865|0.1523|0.4061|0.658|0.4418|0.376|0.5264|0.423|0.2726|0.3854|0.47|0.6182|0.4396|0.3268|0.3456|0.3362|0.3174|0.4114|0.4772|0.4584|0.6464|0.5618|0.7203||0.5497|-0.1089|-0.2311|-0.1935|-0.1559|-0.1653|-0.3251|-0.1747||-0.5036|-0.466|-0.6181|-0.5714|-0.4023|-0.5338|-0.4639|-0.5109|-0.5391|-0.5739|-0.6659|-0.6636|-0.6711|-0.7696||-0.7081|-0.5859|-0.6611|-0.7252|-0.6763|-0.7754|-0.8323|-0.7321|-0.6578|-0.6954|-0.7711|-0.8259|-0.6707|-0.8121|-0.7551|-0.7318|-0.7412|-0.5532|-0.431|-0.3464|-0.2242|-0.243|-0.5438|-0.4216||-0.619|-0.5062|-0.3652|-0.3276|-0.5814|-0.8352|-0.8784|-0.7374|-0.728|-0.7186|-0.6998|-0.7656|-0.6904|-0.8126|-1.0006|-1.1801|-1.1865|-1.2572|-1.1267|-0.8917|-1.0868|0.2209|0.6156|0.766|0.5875|0.86|0.9451|-0.1269|-0.3337|-0.5028|-0.578|-0.7942|-0.8318|-0.9267|-0.9549|-1.0359|-0.9668|-0.8728|-1.0044|-0.7788|-0.4499|-0.2243|-0.1397|-0.0457|-0.5815|-0.3183|-0.2807|-0.5815|-0.7003|-0.6816|-1.0478|-1.1939|0.0407|0.4445|0.4163|0.6511|0.5947|0.6041|0.5947|0.7074|0.7262|0.5666|0.8295|0.9328||0.8201|0.9421|0.6229|0.7356|0.9421|0.6135|0.6041|0.867|0.9797|0.9046|1.0134|0.8256|0.9665|0.9727|1.029|1.1481|0.9079|1.1802|1.03|1.1145|0.9455|1.1789|1.0052|1.3619|-0.7515|-0.9205|-0.9137||-0.5381|-0.6508|-0.3597|-0.4536|-0.4259||-0.529|-0.829|-0.5478|-0.7259|-0.8571|-0.6697|-0.5197|-0.7259|-1.1571||-0.9815|-1.2973|-1.1535|-1.1629|-0.9473
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.2229|0.1529|0.2429|0.2629|0.3429|0.3329|0.2829|0.2629|0.3129|0.2929|0.3829|0.5066|0.3245|0.4045|0.4445|0.352|0.362|0.462|-0.1095|-0.0995|-0.1895|-0.2495|-0.3595|-0.435|||-0.4768|-0.3968|-0.3768|-0.3868|-0.5068|-0.5159|-0.3949|-0.4671|-0.5001|-0.5084|-0.5127|-0.4252|-0.5347|-0.4319|-0.5454|-0.5499|-0.4755|0.0069|0.1269|0.2669|0.2969|0.2169|0.2469|0.2869|0.3469|0.3069|0.1669|0.3069|0.2569|||0.4269|0.481|0.4428||0.3328|0.1628|0.1728|0.2428|0.1928|0.2428|0.4628|0.542|-0.0318|-0.1218|-0.0918|-0.0318|-0.1318|-0.0518|-0.3418|-0.3618|-0.4618|-0.5244|-0.4844|-0.5444|-0.6182|0.0863|0.0363|0.1363|0.2563|0.2663|0.2963||0.3563|0.2063|0.2863|0.3163|0.3463|0.1363|0.0563|0.3563||0.0763|0.0663|0.0463|0.3363|0.4363|0.3163|0.5363|0.6792|-0.211|-0.311|-0.461|-0.4833|-0.4291|-0.4691||-0.3891|-0.2491|-0.4191|-0.4391|-0.455|-0.455|-0.5329|-0.3929|-0.3229|-0.4029|-0.5129|-0.5229|-0.4429|-0.6029|-0.5765|-0.4798|-0.5598|-0.6199|-0.5099|-0.3299|-0.3099|-0.3999|-0.4699|-0.4766||-0.5106|-0.4679|-0.4404|-0.4404|-0.5626|-0.5162|-0.4975|-0.6069|-0.4569|-0.4269|-0.4569|-0.4669|-0.6221|-0.5985|-0.6|-0.7011|-0.6085|-0.6433|-0.527|-0.417|-0.517|-0.447|-0.487|-0.467|-0.567|-0.6532|-0.5832|-0.6741|-0.7013|-0.7155|0.1158|0.2058|0.1758|0.1958|0.1258|0.1858|0.1258|0.1758|0.1258|0.1658|0.1858|0.2558|0.2858|0.3658|0.2658|0.5358|0.3558|0.4458|0.4358|0.3658|0.0658|0.0358|0.8058|0.5063|0.3463|0.4563|0.4963|0.5063|0.4463|0.6063|0.5463|0.3963|0.8263|0.9087||0.7386|0.822|0.572|0.612|0.7059|0.3659|0.5159|0.5959|0.7159|0.6559|0.4859|0.5759|0.6759|0.5959|0.7359|0.6159|0.3959|0.7859|0.8935|0.6981|0.5899|0.6835|-0.0075|-0.0764|-0.2435|-0.391|-0.4697||-0.2829|-0.4697|-0.5287|-0.5483|-0.5918||-0.6231|-0.6683|-0.4815|-0.3241|-0.3635|-0.334|-0.4421|-0.4421|-0.629||-0.688|-0.6683|-0.7666|-0.8666|-0.8552
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.6563|1.5901|1.7825|1.9665|1.4655|1.2669|0.8888|0.9266|0.9266|0.3215|0.7753|1.56|1.5316|1.56|1.5033|1.7543|-0.1869|-0.48|-0.5462|-0.7164|-1.3971|-1.0756|-0.9433|-1.0189|||-0.896|-1.1985|-1.0662|-1.1607|-1.813|-1.7661|-1.7869|-2.1162|-1.4177|-1.3705|-1.5028|-1.6541|-2.2086|-1.3105|-1.7359|-1.8343|-1.6189|-1.7316|0.182|0.3995|0.5791|0.598|1.0896|1.4016|1.5434|1.8797|1.6623|1.5961|1.6863|||1.8659|1.669|1.9148||1.4137|1.5366|1.1694|1.7829|1.4431|1.9245|1.9339|2.3892|1.3415|1.1528|1.0962|1.1433|1.4635|1.4069|1.0395|0.917|0.9453|1.1808|2.3491|2.4279|1.718|1.7463|1.7934|1.9786|2.7412|1.7099|2.2092||2.3259|-0.5735|-0.4227|-1.2895|-0.9974|-1.2235|-1.525|-1.7229||-2.2316|-1.454|-1.8874|-1.9694|-1.5067|-1.8882|-1.5568|-1.4343|-1.8488|-1.6774|-1.7717|-0.4903|-0.3208|-0.4056||-0.1418|-0.0664|-0.415|-0.236|-0.5375|-0.5027|-1.0481|-0.8036|-0.5779|-0.7754|-1.0669|-1.2456|-1.1045|-0.7566|-1.2926|-0.9917|-1.1609|-0.6908|-0.6061|-0.4181|-0.3711|-0.4557|-0.9635|-1.3396||-1.3302|-0.7002|-0.5591|-0.6532|-0.7096|-0.5685|-0.3993|-1.2362|-1.1233|-0.8882|-0.8506|-1.0105|-1.4524|-1.5788|-1.8802|-1.6899|0.0196|0.1042|0.123|0.0007|0.1606|0.4709|0.6026|0.5367|0.9975|1.2232|1.5053|1.5899|1.8687|1.3327|1.5208|1.2575|1.3516|1.4174|1.1823|0.8156|0.9848|1.4738|1.2199|1.5396|1.1353|0.9848|1.2763|1.2857|0.872|1.352|1.1831|1.4928|2.2716|1.492|1.37|1.6609|1.5671|1.8205|1.4452|1.6423|1.6656|1.5624|1.4779|1.7031|1.5811|1.5718|1.8251|1.7261||1.4469|1.4188|0.7619|0.7525|1.7191|1.4469|1.5689|1.7941|1.9221|1.4438|1.6256|1.7223|1.6197|1.6818|1.7384|1.3595|1.3956|1.8654|1.8065|1.8082|1.8598|1.7511|1.6645|1.8405|1.6691|1.4796|1.8586||1.6009|1.6394|1.7053|1.588|1.8064||1.5291|1.0878|1.5201|1.6101|1.8083|1.5291|1.9937|1.6658|1.5597||1.8681|1.639|1.4422|0.8849|1.3973
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.9231|-1.7728|-1.5287|-1.6263|-1.7923|-1.7533|-1.8998|-2.3881|-2.2071|-2.5196|-2.5379|-1.8445|-1.9519|-1.991|-1.2585|-2.2645|-2.8156|-2.7723|-2.7625|-2.6544|-3.3465|0.1625|0.2797|0.0942|||1.5103|1.227|1.6861|1.5103|0.5434|0.4067|0.4946|0.8755|0.2895|0.8559|1.2759|0.895|1.1001|0.8559|0.2114|0.3871|0.5141|0.6606|1.1489|2.0474|1.94|1.7544|2.1255|2.2232|2.565|1.7056|0.9634|1.2075|1.4517|||2.4478|2.9672|2.6762||2.7376|2.4642|2.1028|2.7572|2.8991|2.4043|2.8603|3.8051|2.6942|2.2285|2.4613|2.2673|2.6263|2.8203|2.8882|3.3443|2.9029|2.3983|2.8446|3.0804|2.643|2.9729|2.7475|3.084|3.4437|2.6869|3.4183||3.6483|2.903|3.3882|2.7187|3.5531|-0.0935|-1.1899|-0.2584||-1.7042|-3.0141|-3.1738|-3.1469|-2.5457|-3.3905|-2.1679|-1.8186|-2.3425|-2.6045|-3.0509|-2.8893|-2.8064|-3.6584||-2.2814|-1.4728|-2.0985|-2.3488|-2.6584|-2.4049|-2.7225|-2.5402|-2.0396|-2.492|-2.9871|-2.7917|-2.4912|-2.7792|-2.9088|-2.8775|-2.6659|-2.1172|-1.7225|-1.8573|-1.1545|-1.4337|-1.1449|-2.2327||-2.749|-2.3544|-2.1442|-2.3753|-2.7697|-3.0993|-2.2403|-2.6446|-2.9432|-2.8633|-2.8584|-3.0013|-2.9146|-3.5043|-3.2048|-3.5475|-3.6262|-3.7692|-3.9575|-4.4706|0.573|0.8232|1.2372|1.4875|1.1505|1.6896|2.0843|2.556|2.941|3.1624|3.6945|3.4644|4.5333|3.7193|3.0707|2.676|2.6953|2.5316|1.723|2.0503|1.3091|1.1166|1.5016|1.415|0.9914|1.8867|2.0022|3.1862|2.6471|2.2097|1.7765|2.1038|2.768|3.0953|2.6717|2.922|2.691|3.1723|2.9605|3.0664|3.7906|2.7509|3.1745|2.7317||3.2497|3.4177|3.3198|3.1491|3.3414|2.1574|2.1477|2.5905|2.7927|3.1442|2.3066|2.836|3.0073|3.0366|3.7676|3.4669|3.3917|3.8065|3.9791|3.8684|3.1271|3.4536|-0.1399|-0.0436|-1.0159|-1.7667|-1.4587||-0.9485|-1.3047|-1.0159|-0.9966|-0.7752||-0.8234|-1.6031|-1.0448|-1.786|-1.6127|-0.2458|-0.1495|-0.4768|-2.3924||-1.8919|-2.171|-1.9689|-2.8834|-2.5176
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|-1.2079|-1.213|-1.0737|-1.2989|-1.1595|-1.269|-1.2591|-1.3487|-1.1197|-1.4084|-1.4963|0.0254|0.4833|0.6425|0.8117|0.4932|0.5728|0.6525|0.752|1.1104|1.0009|1.19|1.6479|1.5882|||1.847|-0.2365|-0.3261|-1.2618|-1.1124|-0.9432|-0.764|-0.7242|-1.1523|-0.9233|-1.1423|-1.3314|-1.2717|-0.8437|-1.5007|-1.3812|-2.0083|0.2431|0.9897|1.5073|1.6865|1.3281|2.0249|1.7207|2.0548|1.0693|0.8205|0.8006|0.6711|||1.3679|1.4177|1.3281||1.3182|1.2385|1.0195|0.8205|0.6313|1.2385|1.3679|0.7607|0.7508|0.5716|0.5915|0.8105|0.9698|0.8802|0.9996|1.1888|1.3182|1.3182|1.0992|0.9897|0.9797|1.3281|1.0892|1.3182|1.9751|1.6666|2.0249||2.1778|-0.5137|-0.225|-0.4639|-0.663|-0.4142|-0.1852|-0.1852||-0.3146|-1.0015|-1.2901|-1.2105|-0.5436|-1.2603|-1.0811|-0.882|-1.7381|-1.6385|-2.0068|-1.3996|-0.7526|-0.8123||-0.245|-0.3843|-1.2404|-1.5191|-1.7316|-1.8167|-2.154|-1.8597|-1.4815|-1.5213|-2.1941|0.4948|1.0323|1.0721|1.1219|1.5201|1.4216|1.4116|1.6409|2.0477|-0.2136|-0.771|-1.3882|-1.4479||-1.773|-1.6889|-1.1713|-1.1016|-1.4202|-1.1414|-0.9025|-1.022|-1.1215|-0.6437|-0.4745|-0.9424|-1.6591|-1.8075|-2.0829|0.1868|0.4855|0.3063|0.2665|1.4411|1.3216|0.7841|0.7044|0.6746|0.7542|0.5054|0.4655|0.7044|0.8339|0.8339|1.461|1.5506|1.7815|1.8953|1.7597|1.6694|1.5002|1.54|1.3111|1.6595|1.5102|1.0921|1.0722|1.5898|1.2912|1.7491|1.6197|1.5102|1.0722|0.7437|0.4351|0.5147|0.5546|0.6939|1.0324|1.1419|1.2912|1.0025|0.7437|1.8287|1.8187|1.4504|1.3708|1.2713||1.4405|1.7988|1.5408|1.9161|2.0694|0.9247|0.9147|0.855|1.1039|1.0939|0.855|1.1138|1.2333|1.4013|1.5312|1.2824|1.1828|1.4516|1.4885|1.5834|1.235|1.235|1.3047|1.7117|1.4717|1.5965|1.4996||1.5623|1.3473|1.3771|1.5762|1.6623||1.7834|1.3892|1.6967|1.7761|1.5786|1.529|1.6657|1.3879|0.9415||1.0109|1.001|1.5566|1.482|1.363
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|-3.9903|0.1921|0.1831|0.4819|0.7083|1.641|3.5246|3.0808|3.1442|2.6281|2.9812|3.0627|2.6009|2.9541|3.0356|3.597|3.5336|4.0679|3.0808|4.6656|5.1325|4.7341|4.0549|2.5155|||3.2399|2.4974|3.7651|4.4239|3.9272|3.4654|3.565|3.5741|4.0165|4.2993|4.0299|4.1553|3.5304|4.3092|3.3222|3.1682|2.9418|3.7387|3.3493|4.3454|5.0215|5.3072|4.1534|2.9672|2.7951|1.9711|2.2065|2.9853|3.1302|||4.7058|4.5407|3.8977||4.5588|4.8606|3.996|4.3897|4.8211|3.9596|4.0774|4.9434|4.2109|4.0252|2.857|3.1105|4.0614|3.4401|3.4401|4.2047|3.2086|2.5475|3.3172|3.3263|4.3429|4.7731|3.9416|4.1888|3.7775|3.9949|4.8291||4.5975|3.7796|3.0279|3.0189|2.8468|3.0008|2.548|2.8106||1.4704|0.5286|0.7278|1.6062|2.8921|2.0681|2.6476|3.037|1.4976|2.3578|1.5609|3.1547|4.5493|3.1721||3.978|4.4447|3.6227|2.6628|2.9435|3.2514|2.5813|2.9435|3.4234|1.8206|1.5308|2.4998|3.7132|3.7042|4.3138|3.1999|3.5078|3.2996|2.8015|3.9697|3.8754|3.8734|3.9364|2.7411||2.9041|3.547|3.8006|3.6829|2.9584|3.71|4.106|4.0879|4.0064|4.2328|4.106|4.939|4.208|5.6767|4.5085|5.2484|-2.2884|-1.0206|-1.0297|-3.7464|-3.6105|-3.194|-3.7283|-4.0877|0.0449|1.5663|1.9466|4.1199|3.4246|3.6063|3.4161|2.9724|2.7279|2.4744|1.279|1.5145|1.759|1.5417|1.8405|2.7189|2.3023|2.2661|3.1716|3.1716|2.3023|3.1716|2.7551|3.5248|3.6878|3.9552|3.2221|3.693|3.3942|4.3765|3.3261|4.2316|4.5016|4.0564|3.3138|2.9697|3.3229|3.2686|4.156|4.4696||3.4102|4.4453|3.0779|3.8657|3.1322|3.3586|3.3224|3.7118|4.7541|3.309|2.1318|2.5393|2.8653|3.0373|3.0011|2.6117|2.9377|4.2508|5.6136|4.1912|-0.3352|-2.0286|-2.2006|-2.3002|-2.0376|-3.8578|-4.1611||-3.8224|-4.456|-3.7888|-3.0316|-3.1372||-3.2429|-3.6303|-4.1821|-2.9494|-2.3595|-0.8626|-0.8274|-1.1532|-2.6765||-1.8576|-2.1482|-1.3381|-1.6815|-1.4966
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|-1.033|-0.9563|-1.0905|-1.0617|-1.0809|-1.1575|-1.1575|-1.4258|-1.7093|-1.5177|-1.582|-1.5429|-1.5334|-1.1501|-1.1693|-1.7346|-1.7078|-1.3342|-1.2671|-0.8934|-1.1521|-1.1904|-1.7461|-1.9987|||-1.7919|-1.9165|-1.2842|-0.6135|-1.2171|-1.5237|-1.2171|-1.677|-1.627|-1.9861|-1.6793|-1.9063|-1.8236|-1.6032|-1.4307|-1.5293|-1.8129|-1.6616|-1.9828|-1.7588|-1.9804|0.0786|0.1731|0.5323|1.4114|1.61|1.2129|1.4965|1.6275|||1.8638|1.8675|1.5083||1.357|1.2058|1.1396|1.7162|1.4421|1.2341|1.6028|2.2514|1.3651|1.592|1.6771|1.3084|1.2044|1.6582|1.8466|1.5725|1.8844|1.6885|1.5467|1.594|1.6885|1.9249|1.9816|1.6885|1.991|1.8871|2.8756||2.6379|2.274|2.1926|2.0418|2.3023|2.2346|1.8002|1.7891||1.3994|1.1347|0.9362|1.2671|1.9288|1.2009|1.6546|1.0118|0.4636|0.6494|0.3701|0.6122|1.1988|1.2733||1.7737|1.5927|1.6864|1.6891|-0.3569|-0.9342|-1.2694|-1.1855|-1.0645|-1.1017|-1.5114|-1.4016|-1.4828|-1.555|-1.6357|-1.2269|-1.497|-1.2828|-1.8388|0.7181|0.7647|0.8391|0.6902|0.2526||0.4388|0.625|0.9136|1.0347|0.8205|1.2116|1.6545|-0.568|-0.959|-0.9311|-0.7728|-1.0521|-1.3594|-1.4375|-1.6313|-1.6279|-1.621|-1.542|-1.553|-1.7592|-1.6847|-1.6644|-1.7025|-1.978|-1.8071|-1.742|-1.7633|-2.1027|-1.8886|-2.3402|-1.4557|-1.3626|-1.0553|-0.8411|-1.5426|-1.6895|-1.4324|-1.2854|-1.864|-1.6803|-2.0202|0.2698|0.4811|0.5637|0.4443|1.0321|1.4362|2.024|1.4989|1.4897|1.058|1.4438|1.6458|1.5724|1.5448|2.1142|1.793|1.8205|1.4164|1.6368|1.1409|1.2052|0.7643|1.6828||1.7085|2.105|1.7376|1.6825|1.0672|0.5896|0.8376|1.2417|1.159|1.1223|1.3978|1.5172|1.6733|1.8736|2.0409|1.9766|1.7562|1.8847|2.4258|2.6203|2.29|2.3251|2.0834|2.3929|-0.4684|-0.8909|-0.9276||-0.597|-0.8633|-1.2215|-0.8817|-1.1143||-0.8882|-0.7706|-0.7163|-0.3454|-0.1374|-0.4178|-0.6982|-0.6711|-1.639||-1.8128|-1.65|-1.252|-1.4962|-1.044
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|1.053|1.2203|1.1317|1.2891|1.4639|1.0409|1.1589|1.1983|1.1688|1.2179|0.7851|0.8048|0.9523|0.7654|1.454|1.3557|1.5346|1.6428|1.2902|0.9656|0.523|0.582|0.3754|0.1491|||0.3361|0.8082|0.7886|0.7689|0.4049|0.5033|0.5623|0.641|1.0246|1.428|0.7787|0.9755|0.3361|0.6213|0.5918|1.2706|0.7689|1.064|1.4476|1.8134|1.5154|1.3426|1.0573|1.4115|1.8317|1.3469|0.9829|0.7173|0.796|||1.2977|1.4413|-0.0648||-0.0255|-0.1927|-0.0747|-0.0353|-0.2222|-0.5567|-0.0747|-0.4878|-1.3437|-1.501|-1.7695|0.1198|0.1788|0.6215|0.6018|0.9461|0.8477|1.0838|1.4281|1.6507|1.3195|1.7622|1.3968|1.2099|1.3181|1.5345|2.0034||1.4336|1.4472|1.5161|1.6692|-0.117|-0.2351|-0.6777|-0.4908||-1.3368|-1.4745|-1.4549|-1.2876|-0.7269|-1.386|-1.0417|-0.904|-1.3368|-1.5203|-1.7318|-0.994|-0.7973|-0.9448||-0.4038|-0.4628|-1.0039|-0.817|-0.935|-0.935|-1.0727|-0.571|-0.4136|-0.3743|-0.9842|-1.2695|-1.1711|-1.5062|-1.252|-0.9077|-0.9864|-0.7896|-0.6322|-0.4355|-0.2191|-0.1896|-0.829|-0.8192||-0.5536|-0.2879|-0.7995|-1.1831|-1.4291|-1.3763|-1.4571|-1.4059|-1.5774|0.4172|0.6336|0.5451|0.6632|0.9976|0.5845|0.5746|0.6828|0.7222|1.0665|1.3616|1.3419|1.6764|1.4304|1.2891|1.3973|1.5425|1.5425|1.3655|1.0999|1.395|0.7752|0.5785|0.6867|0.4506|0.1063|0.0571|0.3719|0.7261|0.4801|0.9031|1.1982|1.3261|1.6016|1.8868|1.5123|1.6402|1.532|1.5418|1.6697|1.2762|1.0008|1.0204|1.8172|2.4635|1.6685|1.7078|1.639|1.5603|1.8161|2.3964|2.2168|1.7249|2.3008|1.8913||1.896|2.5187|-1.3785|-1.044|-1.526|-1.9748|-1.5477|-1.2526|-1.3706|-1.1444|-1.5575|-1.2034|-0.7706|-0.9575|-1.469|-1.6577|-1.697|-1.1265|-1.2937|-1.1756|-1.156|-1.2347|-1.6577|-2.3364|-1.592|-1.6019|-1.8651||-1.627|-1.7704|-1.7734|-1.8915|-1.8173||-1.7193|-1.9305|-2.0356|-2.0648|-2.3323|-2.0853|-1.4093|-1.1448|-1.9187||-2.3077|-2.3274|-2.1549|-2.1931|-1.4388
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-1.2124|-1.6187|-1.8216|-1.3526|-1.4158|-1.5784|-1.3439|-1.9483|-1.226|-1.2892|-1.5764|-1.2575|-1.6089|-1.6728|-1.5591|-1.7036|0.4829|0.23|0.2481|0.7266|1.5573|1.6657|-0.1321|-0.6378|||-0.701|-0.4662|-0.2224|-0.5294|-1.0892|-1.3149|-0.9086|-0.7642|-0.6016|-0.4482|-0.3759|-0.5926|-0.6829|-1.0441|-1.3059|-1.1253|-1.3601|-1.7032|-1.6918|-1.2663|-1.3734|-1.4096|-1.5421|0.2292|1.0057|0.9966|1.0418|1.3036|1.1501|||1.3759|1.3426|1.4397||1.415|1.6214|1.1712|1.4601|1.5897|1.5562|1.4607|1.4657|1.1317|1.1226|1.1768|0.9691|1.1136|1.3612|1.3123|1.6116|1.2068|1.2772|1.4603|1.4815|1.1384|1.2829|1.4996|1.6637|1.634|1.153|1.4879||1.3723|0.6597|0.6856|0.5563|0.7114|0.835|0.8775|1.0732||0.8386|-0.0607|-0.2847|-0.3968|-0.4657|-0.6811|-0.6036|-0.7587|-0.8286|-0.7368|-0.7196|-0.4181|-0.4094|-0.4267||-0.3147|-0.4439|-0.6335|-0.6325|-0.7229|-0.8162|-0.8068|-0.7015|-0.5981|-0.6929|-0.779|-0.7187|-0.6756|-0.651|-0.539|-0.3839|-0.3839|-0.4098|-0.3753|-0.315|-0.6941|-0.6079|-0.6252|-0.7975||-0.5935|-0.404|-0.223|-0.4729|-0.6452|-0.5332|-0.5935|-0.7831|-0.8262|-0.8845|-0.7571|-0.7743|-0.8433|-0.8326|-1.0056|-0.9108|-0.9369|-0.974|-0.9515|-1.0448|-1.0359|0.0117|0.1237|0.1668|0.3305|0.4943|0.8389|0.9596|0.6321|0.8906|1.0544|1.1634|-0.297|-0.5814|-0.6158|-0.5986|-0.4952|-0.4435|-0.4349|-0.3659|-0.7192|-0.8657|-0.9433|-0.5814|-1.0639|-0.9088|-0.9528|-1.1238|-1.3075|0.6448|0.5156|0.7827|0.6879|0.5587|0.5845|0.7568|0.8085|1.067|1.2249|-0.0465|-0.1757|-0.5807|-0.5204|-0.2188||-0.3136|-0.0551|-0.2877|-0.3911|-0.9081|-0.9685|-1.3432|-1.092|-1.0748|-1.2213|-1.2493|-0.8194|-0.5695|-0.5695|-0.6384|-0.7074|-1.1813|-0.9142|-1.121|-1.0779|-0.9055|-0.6901|-0.7074|-0.9917|-1.7241|-1.0348|-1.1554||-0.9203|-1.2118|-1.4324|-1.3858|-1.3888||0.1256|0.1807|0.4644|0.2438|0.0941|1.0001|1.3074|1.6951|-0.4592||-0.8926|-0.7901|-0.6562|-0.475|-0.2071
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|3.7741|4.322|3.8225|3.8933|3.9593|3.4364|4.3126|4.1502|3.6369|3.9834|4.411|4.1949|3.0909|4.0884|4.0283|4.1201|3.2969|3.7521|4.8404|-0.6551|-1.4589|-1.4492|-2.1368|-2.224|||-1.7882|-1.0619|-0.8198|-0.8101|-2.7082|-3.1052|-3.3376|-2.8341|-2.3692|-3.6282|-1.5848|-2.6113|-2.592|-2.3692|-2.7856|-2.6598|-3.7354|0.0906|0.3037|1.214|0.9428|1.5045|1.1268|1.427|2.0759|1.398|1.9403|2.7538|2.4536|||2.9281|3.3815|3.0798||3.2848|3.3561|3.5735|-0.4695|-0.8762|-0.7987|-1.0118|-1.5541|-2.416|-1.9899|-2.6|-3.5942|-3.7105|-3.3509|-3.0292|-3.0576|-1.1462|-0.7015|-1.5531|-1.1746|-1.4396|-1.1273|-1.4774|-1.9032|-1.9789|-1.9411|-1.5058||-2.3574|-0.8434|-0.3325|-1.4774|-1.4206|-2.7737|-2.9346|-3.6253||-3.9193|-4.3695|-4.2938|-4.5392|-3.7916|-4.0941|-4.2899|-3.8172|0.1924|1.2143|1.309|2.6242|2.5296|3.6556||3.3505|3.1672|3.9302|4.073|3.2583|3.0123|3.2772|2.2742|2.331|1.9052|2.1323|2.4067|3.211|3.3718|4.4377|4.6838|3.8745|3.1838|4.1048|2.972|2.0447|2.0636|1.7797|0.6726||1.6756|2.4421|2.7259|2.8489|1.95|2.5935|3.3595|2.9849|2.6064|2.086|2.209|2.5591|2.7767|3.3445|3.2515|2.7879|2.9109|3.7546|3.045|2.2691|2.2218|2.6476|3.3762|3.4669|3.6029|2.4635|2.9272|3.0689|3.2359|3.2785|3.6254|-1.0373|-1.2361|-2.1444|-2.583|-3.1102|-2.3045|-2.4653|-2.3234|-2.4937|-2.6735|-2.7965|-3.1693|-2.8778|-3.2563|-2.9346|-2.6696|-3.1522|-3.1522|-3.3131|0.0966|0.7305|1.4591|1.7714|1.6957|2.2823|3.1907|3.4367|4.0045|4.4979|2.8988|3.3619|3.0307|1.6492||2.2075|3.2578|3.2098|3.1345|1.7908|1.5827|1.9044|2.1504|2.122|0.9581|1.4029|2.6046|2.9676|3.239|3.9547|3.0752|3.86|3.2859|4.0453|3.3782|3.4917|3.312|3.6621|-0.0195|-1.9214|-1.4483|-0.8995||-1.7322|-3.4354|-3.6768|-3.6605|-3.203||-3.4891|-2.647|-2.6659|-3.3377|-3.8815|-3.188|-2.3459|-2.0147|-3.3488||-4.0869|-4.1615|-3.1549|-2.7859|-3.8646
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|-0.8681|-0.8405|-0.7575|-0.7483|-0.7944|-0.822|-0.7944|-0.7759|-1.4859|-1.4102|-1.4993|-1.4946|-1.1258|-1.4762|-1.1719|-1.4393|-1.3102|-1.2088|-1.5868|-1.238|-1.476|-1.5242|-1.2959|-1.4803|||-1.3272|-1.554|-0.8625|-1.0284|-1.3419|0.1794|0.6312|0.5113|0.0872|0.4007|0.5206|0.4191|0.539|0.705|0.539|0.9355|0.8156|1.1937|1.2121|1.3965|1.1476|1.0277|1.2767|1.3873|0.9816|1.166|0.9816|1.2657|1.0852|||1.3971|1.2271|1.3297||1.272|1.245|1.2178|1.4734|1.2092|1.4967|1.2611|1.355|0.5757|0.5032|0.766|0.6482|0.9563|1.1647|1.056|1.1194|1.0922|1.0379|1.1466|1.3278|1.3515|1.6225|1.4897|1.3416|1.5266|1.3544|1.4813||1.7813|1.5382|1.608|1.2604|1.3138|1.6559|1.423|-0.2352||-0.8948|-1.0731|-1.1087|-0.9215|-0.6096|-1.0552|-0.9839|-0.9839|-1.0998|-1.0909|-1.2424|-1.4374|-1.2104|-1.4691||-1.105|-0.9802|-1.1496|-1.1209|-1.1221|-1.1132|-1.4973|-0.9503|-0.8968|-0.9057|-1.0483|-0.9875|-0.7557|-0.5775|-0.5329|-0.4349|-0.5062|-0.3814|-0.2388|-0.5864|-0.7112|-0.7112|-0.7825|-1.1836||-1.5157|-1.2483|-0.7491|-0.7046|-1.3374|-0.7937|-0.6778|-0.865|-0.8294|-0.7135|-1.0076|-1.0933|-1.1726|-0.932|-1.1281|-1.2663|-1.4352|-1.206|-1.28|-1.3411|-1.5455|-1.0066|-0.8906|-0.7602|-0.8298|-1.0209|-1.0818|-1.3159|-1.2314|-1.3096|-1.1184|-1.188|-0.7448|-0.8664|-1.0663|-1.3373|-1.2159|-1.1725|-1.4085|-1.4636|-1.6697|0.1414|0.3761|0.741|0.6194|0.6976|0.9409|1.0365|1.1495|0.741|0.8366|0.9931|1.2972|1.5058|1.0191|1.332|1.3146|1.2972|0.9322|1.471|1.5628|1.163|1.6062|1.7468||1.2689|1.182|0.5824|0.8083|0.9387|0.7996|1.3819|1.6165|1.5465|1.5938|1.6603|1.5959|1.4482|1.4482|1.6559|1.7419|1.8089|1.9795|2.1328|2.3969|2.2036|1.9615|1.779|1.6834|1.4749|1.7568|1.9703||2.3352|-0.7486|-0.9134|-0.6359|-0.6446||-1.3296|-1.2603|-0.9307|-0.7139|-1.1996|-1.0695|-1.2863|-1.9454|-2.0579||-1.2067|-1.094|-1.094|-1.5536|-1.6042
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|-1.6452|-1.5012|-0.9812|-1.5012|-1.4736|-1.5517|-1.5469|-1.4369|-1.6869|-1.8021|0.1399|0.8199|1.0499|1.6199|1.9499|1.1499|1.4299|2.1574|0.9774|0.6674|0.6374|0.5474|1.1674|1.4376|||1.0576|1.0676|1.1751|1.4796|1.3195|-0.0411|-0.0311|-0.5211|-0.7411|-0.6911|-0.5911|-0.8011|-0.8111|-0.7311|-0.7611|-0.8411|-0.8611|-0.7011|-0.8311|-0.8311|-0.7911|-0.9911|-0.8611|-1.0411|-1.3812|-1.2285|0.0576|0.2976|0.6176|||0.9876|1.1592|0.9692||0.8492|0.6792|0.7992|0.8492|0.9992|0.8692|1.1992|1.353|1.2249|1.0249|1.2949|1.1649|1.1999|1.4188|1.3621|1.1421|1.3918|1.3664|1.1164|1.2464|1.4015|1.7423|1.4281|1.1562|0.9962|1.0062|1.1462||1.2562|1.5286|1.5723|1.3537|1.7002|1.3915|1.0215|1.2215||1.5508|0.5108|0.4508|0.2808|0.8808|0.6308|0.7808|0.4008|0.4308|0.7208|0.7408|0.6908|1.0608|1.047||1.1733|1.2109|1.2299|1.1188|1.1514|0.9571|0.7371|0.7371|0.4871|0.5571|0.4971|0.8171|0.8571|0.7071|0.9471|1.1671|1.0851|1.1579|0.9822|1.2068|1.0065|1.1639|1.1116|0.8216||0.7616|0.6416|0.7116|0.7416|0.5216|0.8216|1.1516|0.8416|0.5416|0.6716|0.7816|0.8316|0.8316|1.1016|0.9416|0.7816|0.8716|1.0316|1.0416|1.0938|0.9638|1.1338|1.0338|1.1748|1.1035|1.1735|1.0835|0.8435|0.9635|0.8935|1.4635|-0.4336|-0.5036|-0.5636|-0.7436|-0.9236|-1.0898|-0.9298|-1.1292|0.076|0.146|0.0959|0.4259|0.5059|0.636|0.886|0.8359|0.8759|1.0259|0.9459|0.796|0.6159|0.5959|0.7759|0.6659|1.1159|0.966|1.0159|0.906|1.396|1.6272|0.9572|1.3672|1.3241||1.1535|1.2958|0.7258|0.7258|0.4058|0.0658|0.5358|0.8658|0.9058|1.0948|0.6848|0.8948|0.8948|0.8848|0.8348|0.7448|0.8648|1.147|1.0838|1.1438|1.0138|0.8038|0.9038|0.9938|0.8137|0.9559|0.9659||0.9699|1.0944|0.6544|0.7144|0.6944||0.8844|0.8444|0.9915|1.0578|1.1492|1.1425|1.1555|1.1005|0.8305||0.7105|0.5105|0.5805|0.1905|0.3505
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.8562|0.8737|0.9959|0.7864|0.8126|0.5682|1.1617|0.8213|0.446|0.254|0.4635|0.6904|0.4809|1.0744|1.2137|0.8909|0.8909|1.0219|0.4196|0.2188|0.1054|0.0356|0.6378|0.8909|||0.8909|0.9346|0.9104|0.8525|-0.1387|-0.3046|-0.3308|-0.6188|-0.7759|-0.5141|-0.4617|-0.5752|-0.5402|-0.5228|-0.4791|-0.3744|-0.5664|-0.5664|-0.7846|-0.5141|-0.7235|-0.8981|0.1919|0.2443|0.2443|0.1134|0.3316|0.5935|0.576|||0.7506|0.7942|0.6807||0.7157|0.5755|0.67|0.713|0.8764|0.6786|0.9795|1.0951|0.805|0.8824|1.0401|0.8897|0.9327|1.0597|0.9845|0.9587|0.8555|0.6922|0.6922|0.4944|0.632|0.4171|0.4257|0.4429|0.2279|0.2881|0.5546||0.7953|0.8383|0.9415|1.0385|1.321|1.0336|0.9415|0.7609||1.0523|0.4849|0.3043|0.2957|0.6568|0.502|0.5536|0.4849|0.502|0.6998|0.6826|0.674|0.875|0.6322||0.6322|0.7009|0.8161|0.756|0.7818|0.5582|0.4293|0.541|0.5324|0.5668|0.5668|0.6786|0.8076|0.6958|0.605|0.775|0.7771|0.8708|0.6244|0.6923|0.7145|0.7736|0.6122|0.3827||0.3318|0.2808|0.4592|0.4507|0.3573|0.6207|0.8692|0.5123|0.6228|0.5888|0.6058|0.6482|0.4953|0.7927|0.6992|0.8777|0.7703|0.9111|0.9222|0.976|-0.0299|-0.1489|-0.2933|-0.2084|-0.3953|-0.3358|-0.3358|-0.3443|-0.2423|-0.3018|-0.0639|-0.4633|-0.4718|-0.4888|-0.6332|-0.8202|-0.8797|0.0878|0.1558|0.3172|0.1303|0.0963|0.2153|0.2662|0.1728|0.4192|0.5042|0.3512|0.6316|0.5467|0.2747|0.2747|0.3597|0.5552|0.6233|0.7329|0.8424|0.7834|0.7666|0.952|1.1113|0.7152|1.0161|0.9022||0.624|0.5903|0.3206|0.3965|0.1773|0.3459|0.6915|0.8076|0.7756|0.8886|0.7201|0.6948|0.6021|0.5346|0.4166|0.3323|0.4503|0.4419|0.5262|0.6442|0.3323|0.2228|0.5599|0.3829|0.5683|0.6273|0.7888||0.7351|0.747|0.814|0.7541|0.7297||0.6376|0.7966|0.82|0.9232|1.0063|0.9312|0.9258|0.8519|0.678||0.5958|0.4645|0.448|0.1032|0.3002
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|-2.4072|-1.5024|-1.4926|-1.2959|-1.286|-2.2695|-2.4976|-2.9391|-1.8402|-2.5876|-2.3617|-1.9683|-2.4305|-2.283|-1.8699|-1.6142|-1.6634|-1.3585|-2.0764|-2.0764|-2.2535|-2.283|-2.4797|-3.1189|||-2.4993|-3.4631|-0.3062|-0.7979|-1.3487|-1.4569|-1.1225|-1.6142|-1.9486|-1.7027|-2.2436|-2.224|-2.2141|-2.165|-3.1333|-2.0576|-2.8118|-2.1829|-2.2321|-2.3688|-2.064|-2.3787|-2.3688|-2.2803|-2.3197|-2.5262|-3.0588|0.8351|0.8744|||1.553|1.8382|1.3956||0.7269|1.2186|0.9334|2.3004|1.6022|1.7792|2.0447|1.8087|0.4318|1.6022|2.2119|2.448|2.3976|2.5132|2.81|2.9997|2.4816|2.6478|2.9518|2.8637|2.1209|2.7758|3.1765|2.9455|2.9846|2.4958|3.3755||2.5936|3.2548|3.3949|3.0298|2.913|2.8865|2.4611|2.9224||-1.1079|-2.0364|-2.2319|-1.7921|-0.9711|-1.8507|-2.0672|-1.9641|-2.2138|-1.9243|-2.2779|-1.6328|-1.4764|-1.5937||-0.89|-0.8704|-1.3591|-1.8381|-1.824|-1.6676|-2.1954|-1.2864|-1.4721|-1.7165|-2.0147|-2.2376|-1.7196|-2.2278|-2.5253|-2.5387|-2.9712|0.6736|1.8563|-0.3482|-0.7001|-0.7783|-1.355|-1.6775||-1.7738|-1.9337|-1.7284|-1.9558|-2.0145|-1.2618|-1.1445|-1.5062|-1.9069|-1.5746|-1.5062|-1.8776|-2.122|-1.8385|-2.034|-2.3566|-2.249|-2.2393|-2.7194|0.0879|0.4691|1.6224|1.769|1.466|1.7202|1.648|1.7848|1.7457|1.3938|1.1788|1.6734|1.4018|1.4794|1.2273|0.5097|0.9752|1.1109|1.5279|1.3825|1.877|1.5667|1.6249|1.9546|2.4201|1.8867|2.7401|2.2164|2.6109|2.1491|1.7515|1.189|1.4218|1.5575|1.9454|1.1697|1.6836|2.1006|2.1588|2.0521|2.5079|2.0715|2.12|2.6631|2.5635||2.4538|2.3277|1.484|1.6101|2.832|1.5422|1.8816|2.0659|2.5119|3.0475|1.6505|2.2421|2.3293|2.4793|2.7316|2.6831|2.3534|2.8799|2.3686|2.4656|2.4656|-0.0333|-0.5958|-1.3618|-1.934|-2.4189|-2.4383||-2.2249|-2.4383|-2.5718|-2.6157|-2.6143||-2.8369|-3.2216|-2.8893|-2.2396|-2.5984|-3.0276|-1.3597|-1.5536|-2.4749||-2.4845|-1.3597|-0.6614|-1.573|-1.5924
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|-1.9028|-2.1253|-1.9225|-2.0808|-2.1306|-2.3171|-1.8719|-2.1291|-2.012|-2.1291|0.19|0.3949|0.3461|1.4976|1.8001|2.0816|1.7303|2.1792|2.4907|2.4812|2.1248|2.2221|1.9896|1.7749|||2.1555|2.2611|2.1377|1.7136|1.5477|1.0207|1.8209|1.7592|1.452|1.5593|1.9576|1.9127|1.7858|1.9127|1.6199|1.6297|1.376|1.6785|1.2394|2.02|2.2667|1.9053|1.7004|1.81|1.488|1.981|1.3858|1.4248|1.6596|||1.5913|1.7475|1.7665||1.7476|1.9504|1.4527|1.7955|1.4735|1.2003|1.7858|1.7525|1.4403|1.9087|2.1766|1.9522|2.0709|1.4561|2.0026|2.1866|2.1444|1.955|2.2901|1.8022|1.6949|1.8022|1.8803|2.1242|2.495|2.1393|2.1784||2.3732|2.3669|1.8595|1.879|2.8045|1.4707|1.7962|1.3881||1.9012|1.1939|1.1353|1.2134|1.7306|1.3135|1.2021|1.0363|1.1143|1.046|1.0655|1.1241|1.5047|1.4284||1.4988|1.4831|0.9269|0.4877|0.2828|0.4292|0.2535|0.2731|0.7219|0.5658|0.2828|0.0877|0.6048|0.6048|0.6927|0.9269|0.7219|1.1318|1.0049|0.7219|0.3121|1.0732|0.9269|0.3609||0.3219|0.3121|0.3219|0.3902|0.1462|0.7024|0.8195|0.5853|0.4877|0.439|0.5561|0.4975|0.234|0.2828|0.3121|0.4565|0.4661|0.3217|0.341|0.2351|0.8801|0.9956|0.9667|0.7646|0.7453|0.7742|0.6972|0.6105|0.6009|0.4276|0.6876|1.0245|1.1593|0.8031|0.5913|0.6009|1.0726|1.4288|1.4785|1.6433|1.3823|1.3438|1.517|1.621|0.8027|1.1878|1.0626|1.2455|1.3374|1.7054|0.8486|0.8197|1.07|1.0893|1.0893|1.3011|1.4649|1.2588|0.9989|1.2588|1.3884|1.2151|1.321|1.556||1.1902|1.3442|1.4501|1.4597|1.5675|0.8744|0.9129|0.8744|0.7685|1.0284|1.3654|1.1824|1.3268|1.4424|1.6144|1.5403|1.3472|1.5397|1.5113|1.7904|1.1743|1.338|1.5562|1.551|1.7276|0.8655|0.6634||0.827|0.5671|0.5575|0.8559|0.9714||0.75|0.8848|0.9618|0.8463|1.1832|1.1062|1.3618|1.2911|1.2474||1.4555|1.4723|1.3568|1.5102|1.5152
06325|18812|/equities/usiminas-pna|BOVESPA|-0.7277|-0.8727|-1.0196|-0.9729|-1.1212|0.0991|0.5921|0.3697|0.4857|0.4761|0.4374|0.8337|0.9484|0.956|0.8754|0.9211|1.0266|1.1165|0.9386|0.9193|1.0343|0.986|1.1449|0.6717|||0.5944|0.7104|0.6866|0.5802|0.4546|0.4546|0.5899|0.5512|0.4546|0.6576|0.8509|0.7559|-0.0322|-0.3512|-0.3899|-0.4865|-0.4672|-0.6895|-0.6432|-0.5303|-0.5979|-0.5496|-0.6714|-0.6982|0.1796|0.2376|0.2569|0.3923|0.4406|||0.5953|0.6436|0.6727||0.6798|0.794|0.611|0.6783|0.7044|0.6851|0.7714|0.753|0.6717|0.69|0.7586|0.7231|0.7031|0.7398|0.8355|0.8644|0.692|0.5857|0.7017|0.6686|0.5623|0.6203|0.785|0.6787|0.6594|0.7111|0.8621||0.6862|0.4117|0.4504|0.315|0.4504|0.4893|0.4989|0.5473||0.6129|0.507|0.5773|-0.0573|-0.299|-0.4053|-0.3272|-0.3659|-0.4038|-0.3799|-0.3379|-0.3544|-0.2971|-0.3067||-0.2294|-0.2681|-0.3067|-0.3011|-0.3748|-0.3853|-0.3744|-0.2971|-0.2294|-0.2874|-0.3454|-0.3937|-0.3875|-0.408|-0.426|-0.358|-0.3677|-0.3277|-0.1923|-0.231|-0.3277|-0.3478|-0.2704|-0.3381||-0.2511|-0.2704|-0.1834|-0.2414|-0.2898|-0.2124|-0.2221|-0.2898|-0.3671|-0.3748|-0.3168|-0.2878|-0.3361|-0.3842|-0.4417|-0.4417|-0.4127|-0.4317|-0.4577|0.0318|0.0222|0.0705|0.0898|0.1092|0.1092|0.1285|0.1962|0.2445|0.1092|0.4958|0.4475|0.5152|0.3605|0.1865|0.1768|0.2252|0.4282|0.4282|0.5055|0.711|-0.258|-0.2677|-0.2387|-0.084|-0.2387|-0.229|-0.287|-0.3547|-0.5287|-0.4263|-0.5226|-0.4663|-0.4154|-0.4637|-0.5029|-0.4473|-0.3603|-0.2539|-0.3603|-0.3506|-0.3506|-0.4569|-0.4376|-0.4183||-0.4086|-0.3603|-0.3409|-0.3699|-0.5826|-0.7179|-0.8186|0.0694|0.0984|0.0694|0.1757|0.2724|0.6107|0.8107|0.731|0.6871|0.5299|0.6652|0.5958|0.5765|0.7602|0.7324|0.6744|0.8115|0.4345|0.5312|0.4829||0.5312|0.1361|0.0531|0.0715|0.1361||0.1914|0.4403|0.5879|0.5233|0.5141|0.6247|0.634|0.8309|0.5226||0.3105|0.3843|0.4488|0.4765|0.5687
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|-2.5014|-3.5915|-3.7967|-3.2899|-4.1538|-3.7891|-2.7427|-2.2759|-2.0654|-2.8891|-2.0837|-1.9464|-1.8457|-2.0745|-1.3972|-2.9807|-1.4888|-1.6352|-2.2851|-2.7427|-1.3881|-1.2142|-3.2003|-3.4547|||-3.5991|-3.3833|-2.8433|-2.9623|-4.024|-4.409|-3.5127|-3.2289|-2.2953|-1.9384|-1.6363|-2.6798|-1.2702|-1.9109|-3.1923|-4.1267|-4.0724|-3.6605|-3.6589|-2.8665|-3.6751|-3.0614|-3.4402|-3.5565|0.3019|0.6497|1.5375|2.4802|2.8463|||3.1051|3.32|2.859||2.6119|3.9073|2.5943|2.9832|2.5073|2.1869|1.7659|1.3998|1.3906|1.2716|1.2167|1.0337|0.8232|1.2625|1.8849|3.4317|2.1778|1.8117|1.83|1.6835|2.0862|2.6629|3.093|3.7505|3.4846|3.3711|4.0934||4.1881|3.1648|3.4824|2.5235|2.2216|2.1772|3.438|3.5803||4.1523|4.252|3.5239|5.1304|-0.9859|-2.2023|-2.149|-3.4187|-3.6441|-3.8246|-3.6223|-1.4114|-1.8998|-2.5302||-1.8465|-2.3615|-2.7166|-2.2904|-3.1428|-3.2927|-2.6623|-2.2983|-1.7745|-2.5558|-3.4437|-3.7429|-3.3657|1.2204|0.7764|2.3835|1.9751|1.8597|2.5877|3.4351|1.5057|1.7365|1.7809|0.9286||2.0739|3.0506|3.317|4.3579|2.5962|-0.044|-0.0529|-1.8376|-2.6278|-2.5124|-1.7665|-2.175|-3.4003|-3.6804|-3.1157|-3.8793|-3.8565|-4.2919|-3.9601|-4.2181|-4.1447|-3.6189|-3.2757|-3.5687|-3.6118|-4.1242|-4.1127|-3.693|-5.0116|2.0258|3.1808|3.3962|4.2335|-0.7456|-1.0989|-1.2282|-1.0731|-0.7025|-0.0474|-0.0474|-1.392|-1.7971|-3.6242|-2.9797|-3.566|-3.4324|-2.9325|-2.6481|-4.3805|-3.2686|-4.3882|1.0966|0.4157|0.2951|0.8725|1.1828|1.7689|3.3116|3.5444|4.1656|-0.1427|-1.1683|-1.7802|-0.7115||-0.4443|-1.3665|-1.5561|-1.0735|-3.4695|-4.6331|-5.0776|-3.7417|-3.3107|-4.5863|-4.597|-4.8339|-4.5996|-4.0352|-3.3715|-3.4577|-5.3883|-4.1644|-5.0091|-5.1591|-4.3239|-3.1776|-3.7981|-4.5997|-6.4786|-5.7399|-6.3216||-3.8566|-4.4082|-5.8004|-6.0331|-5.7118||-6.0836|0.2737|2.2474|1.6699|2.4801|3.0834|4.0229|5.5398|-3.4039||-4.6794|-4.6631|-5.4211|-3.9893|-4.0066
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-1.4941|-1.8024|-1.5488|-1.5147|-1.5674|-1.6174|-1.6882|-1.8087|-1.5887|1.2213|1.4876|1.6823|1.532|1.6128|1.5439|1.0939|1.0839|1.7039|1.6277|1.9091|-0.2301|-0.2801|-0.6801|-0.9201|||-0.8201|-1.1401|-0.9701|-1.2901|-1.6601|-1.9762|-1.778|-1.7404|-2.0304|-1.9904|-1.6993|-1.6826|-1.9118|-1.8981|-1.7861|-1.6761|-1.9397|-1.7997|-2.1147|-1.9708|-2.0981|-2.479|-2.1554|-1.7754|-1.6254|-2.3254|-2.5599|-2.2065|-2.0665|||-1.7865|-1.5665|-2.2265||-2.2465|-2.7865|-2.2265|-3.1165|-3.6122|0.3448|1.6748|2.4248|1.9248|1.9248|1.9248|2.4248|2.6748|2.9248|2.1748|2.9248|2.6748|2.4248|2.4248|2.4248|2.4248|3.6748|3.4248|3.6923|3.9423|-0.4032|-0.1532||-1.6532|-2.1532|-1.6532|-2.1532|-0.4032|-0.4032|-1.9032|-1.1532||-3.1532|-3.7397|-4.3913|-3.8557|-3.3557|-3.8557|-3.8534|-3.3534|-3.6034|-4.5454|-4.7171|-4.2691|-4.1739|-4.9016||-4.0396|-4.0396|-4.7896|-4.0396|-5.2896|-5.5857|-6.0918|-4.8418|-4.8418|-5.8418|-7.102|-6.4606|-8.0534|-8.101|-7.6955|-7.6563|-7.6563|-8.1563|-10.3125|-6.9584|-7.2315|-6.1247|-5.8747|-5.8747||-5.3747|-6.1247|-3.8747|-7.1584|-7.5958|-7.8079|-7.1201|-8.1785|-7.5075|-7.1751|-7.863|-7.3745|-7.1558|-7.1558|-7.1558|-4.7497|-6.937|-8.7267|-5.8832|-6.3206|-5.0082|-6.3206|-6.4153|-7.2064|-6.5502|-2.613|-1.7381|-0.8632|-1.5194|-1.7381|-1.7381|-2.3943|-3.2692|-3.7067|-6.5502|-7.2415|-6.6001|-7.0053|-7.4556|-8.4176|-8.4627|-7.1504|-8.3215|-7.9702|-9.7793|-7.0708|-8.1644|-8.7921|-9.968|-8.2182|-9.7493|-10.0791|-9.3601|2.3213|4.7274|7.3521|7.1334|6.4772|6.0398|8.4458|10.0647|8.0479|8.614|9.0243||8.6933|6.9434|3.6624|3.4437|9.1307|7.5023|6.1899|7.2836|7.6554|8.4592|4.7407|4.7407|6.4906|7.9044|8.5882|6.3721|4.841|7.9032|7.1715|7.1715|7.8711|7.6763|-1.3962|-2.0523|-3.5835|-5.3333|-5.9895||-4.4584|-5.9895|-7.2748|-6.2481|-7.0576||-7.0576|-8.0395|-5.196|-4.3211|-3.8837|-2.5713|-3.0087|-3.0087|-6.2897||-6.2897|-7.1646|-9.7282|-7.9784|-6.7097
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|2.0405|2.0405|2.024|2.3182|2.2428|2.1291|1.8913|1.8715|2.0994|2.528|2.3657|2.5143|2.2609|2.5738|2.9186|2.9364|2.0675|1.5665|2.7061|-0.4207|-1.187|-1.2754|-1.4621|-1.1477|||-1.3049|-0.8824|-1.0494|-1.4326|-1.413|-2.0712|-2.0319|-2.3168|-1.9695|-1.8307|-1.9093|-1.9022|-1.6861|-1.3913|-1.7745|-1.6762|-2.0103|-1.8947|-2.2144|-2.1078|-2.0686|-2.2213|0.2106|0.0633|0.9376|0.8492|1.2324|1.7137|1.4387|||1.7727|1.9511|1.9468||2.1184|2.0986|1.8727|2.2909|2.0554|1.9748|2.4486|2.4953|1.4854|1.3285|1.1128|1.809|1.8384|2.2747|-0.3084|-0.2887|-0.8672|-0.926|-0.6907|-0.9162|-1.328|-0.9947|-0.9555|-1.3869|-1.5634|-1.7791|-1.5634||-1.583|-2.3085|-1.8673|-2.6125|-2.8085|-2.6788|-2.1787|-1.865||-2.3062|-2.3748|-3.071|-3.9308|-2.9209|-4.0877|-0.9178|-2.0061|-2.207|-2.0796|-2.2654|-2.2965|-2.2434|-2.4191||-1.8705|-1.743|-2.1842|-2.2445|-2.1192|-1.9427|-1.9329|-0.972|-0.8543|-0.7367|-1.0995|-1.0406|-0.9916|-2.5577|-2.442|-1.6492|-1.4632|-1.6492|-1.3457|-1.3653|-0.5333|-1.7862|-2.1484|-2.1119||-2.5551|-2.2027|-1.9874|-2.2691|-2.6126|-2.4609|-2.2749|-2.1477|-2.4022|-2.7742|-2.5747|-2.5551|-2.9951|-3.0973|-3.3843|-3.6592|1.2557|1.2165|1.6962|2.1269|2.6554|2.6454|2.9097|2.8314|2.5809|2.1894|2.023|2.0817|2.4733|2.5026|2.6299|2.6495|4.3958|3.1379|2.9946|3.6394|-1.6533|-2.2774|-2.1014|-2.0554|-2.0554|-2.1803|-1.9452|-1.2528|-1.3601|-0.7652|-1.0675|-0.5799|-0.5214|-1.4089|-1.6624|-1.7404|-1.8379|-1.7099|-1.9312|-2.34|-2.3512|-2.1234|-1.9482|-1.9579|-1.9287|-2.4665|-2.2203|-2.1716||-1.8308|-1.7822|-2.3371|-2.2982|-2.9089|-2.8865|-2.8379|-2.3121|-1.6987|-2.1563|-1.3969|-1.0074|-0.8711|-1.0951|-1.9032|-1.7474|-1.5137|-1.5722|-2.2829|-1.8837|-1.8545|-1.358|-2.0006|-1.9811|-1.9032|-1.319|-0.4233||-0.1312|-0.8809|-1.1145|-0.6959|-0.8809||-0.9782|-2.0882|-1.9324|-1.7279|-2.429|-1.835|-1.4748|-2.1077|-2.7892||-3.0699|-3.3528|0.3031|0.2642|1.1989
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-3.1651|-3.3388|1.9486|2.2924|2.0075|1.9093|2.0665|2.7622|2.0015|-0.4156|-0.8184|-0.2388|-0.4353|-0.4844|-0.1307|-1.1131|-1.2212|-0.9068|-1.2409|-1.2802|-1.5061|-1.6731|-2.1349|-2.0956|||-2.1188|-1.8634|-1.8831|-1.8929|-2.5511|-2.9897|-2.361|-2.2483|-2.5528|-2.3108|-2.0848|-2.984|-2.4629|-1.6868|-2.0404|-1.8833|-2.571|0.302|0.2332|0.803|0.4984|0.2921|0.243|0.6065|0.5181|0.302|0.0072|0.41|0.8619|||1.8935|2.2963|1.8738||1.7559|2.3847|2.2078|2.3749|2.3917|2.1657|2.5784|3.2212|2.0986|2.0789|2.7666|2.59|1.6469|1.7845|1.4799|2.0792|1.5094|1.8139|2.3444|3.2266|1.6516|2.0446|1.8972|2.1723|2.8108|3.0405|3.1485||-0.4381|-0.3006|-0.4676|-1.1553|-1.1847|-1.6661|-2.5896|-0.9097||-2.177|-2.4815|-3.0886|-2.6598|-2.2865|-2.7679|-2.5125|-2.6678|-3.0127|-2.9158|-3.0727|-2.6417|-1.8263|-2.2192||-1.4628|-1.0207|-2.1996|-2.5336|-0.9617|-0.9323|-2.3862|-1.9736|-1.9736|-2.2389|-3.0105|-2.8871|-2.8569|-3.1737|-2.8593|-2.8085|-2.6612|-1.7966|-2.7398|-2.1012|-1.9145|-2.3763|-2.1208|-2.1601||-2.6612|-3.1131|0.5849|1.1154|0.3884|0.8305|0.6635|0.8698|1.0466|1.9406|2.2353|1.9603|1.3217|2.1617|1.9677|2.2103|1.1525|0.2986|3.6658|2.4752|2.0288|2.9312|2.087|1.9123|1.7086|2.6013|2.9087|2.8955|3.1902|2.2198|2.4624|2.5983|2.8783|3.1324|-0.495|-0.4465|-0.5726|-1.8826|-2.0282|-1.6497|-1.1743|-1.019|-0.9123|-0.9123|-0.9608|-0.3106|-0.7667|-1.0675|-1.0869|-1.2519|-2.9986|-3.7652|-3.556|0.8141|2.3668|2.6773|2.8276|2.587|2.5068|3.2123|3.3027|1.7403|2.3129|2.0774||2.1841|2.6171|2.1345|1.7949|2.1453|1.4412|1.5577|1.9151|2.0147|1.7915|1.7835|2.0067|2.0291|1.8923|2.123|1.9618|1.2728|1.6998|1.8357|2.3415|2.233|1.06|1.3885|1.6695|1.4512|1.1177|0.7683||1.0692|0.9139|0.7489|0.8945|0.8169||0.5937|0.3317|0.8751|1.0886|1.1527|1.2692|1.2565|1.6064|-0.6261||-0.8105|-0.8008|-0.9172|-0.9463|-0.8299
06330|101278|/equities/abm-investama|JKSE|146.6561|146.6561|176.6561|136.6561|||216.6561|223.5068|202.7853|205.8726|211.5251|216.139|-24.5295|-44.5295|-104.5295|-94.5295|-54.5295|-44.5295|-74.5295|-64.5295|-44.5295|-74.5295|-124.5295||-104.5295|-144.5295|||-174.5295|-199.4772|-217.441|-197.441|-201.9356|-191.9356|-211.9356|-253.2617|-223.9873|-203.9873|-243.9873|-285.5414|77.0431|187.0431|197.0431|197.0431|277.8256|233.1396|206.6538|226.6538|249.2302|189.2302|239.2302|261.3669|-36.593|-86.593|-16.593||-96.593|-96.593|-136.593|||-176.593|-186.593|-166.593|-196.593|-196.593|-196.593|-226.593|-283.4367|-199.1148|-259.1148|-219.1148|-249.1148|-201.2386|-260.2652|-207.5496|-207.5496|-220.782|-180.782|-180.782|-230.782|-213.0911|-229.5457|-265.6063|-263.4515|-301.6128|-287.9031|-322.1145|-327.3495|-329.2772|-348.6138|-358.6138|-359.0154|-422.2393|-410.8214|-428.1349|-496.8166|-448.1295|-612.9217|-357.1352|12.3646|102.3646|102.3646|142.3646|112.3646|92.3646|92.3646|192.3646|462.3646|285.3266|315.3266|339.8074|262.6017|292.6017|370.6685|458.5206|-251.1737|-261.1737|-271.1737|42.4134|82.4134|142.4134||152.4134|182.4134|242.4134|245.2634|255.2634|270.2927|266.5381|226.5381|256.5381|276.5381|226.5381|256.5381|246.5381|266.5381|286.5381|356.5381|296.5381|356.5381|206.5381|186.5381|256.5381|286.5381|316.5381|306.5381|296.5381|416.5381|336.5381|226.5381|246.5381||326.5381|346.5381|386.709|348.01|426.6777|321.3652|311.3652|321.3652|201.3652|181.3652|241.3652|251.3652|293.6011|233.6011|273.6011|337.8901|267.1001|325.1113|332.3458|266.4954||267.4634|307.4634|288.2927|280.9022|300.9022|290.9022|342.1136|332.239|342.239|376.9322|-100.8678|-110.8678||||-180.8678|-250.8678|-220.8678|-220.8678|-250.8678|-250.8678|-270.8678|-220.8678|-180.8678|-150.8678|-180.8678|-200.8678|-100.8678|-260.8678|-360.8678|-340.8678|-390.8678|||-470.8678|-439.2975|-545.8862|-553.7624|-550.2916|-536.3476|-496.3476|-553.7196|203.0404||183.0404|283.0404|383.0404|373.0404|423.0404|343.0404|403.0404|518.9338|412.1486|573.5168|313.5168|164.4675||304.4675|354.4675|389.4084||||||323.2968|243.2968|253.2968|213.2968|203.2968|283.2968|283.2968||323.2968|361.4409|414.0011|314.0011|395.5568
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|-35.5313|-25.5313|-20.5313|-25.5313|||-35.5313|-40.5313|-60.5313|-55.5313|-40.5313|-35.5313|-25.5313|-30.5313|-25.5313|-10.5313|-20.5313|-25.5313|-65.5313|-75.5313|-100.5313|-100.5903|44.3278||39.3278|34.3278|||49.3278|49.3278|29.3278|39.3278|74.3278|79.5309|68.6454|73.8209|58.8209|63.8209|73.1343|84.5937|82.6649|72.6649|72.6649|72.6649|82.6649|89.0721|94.2468|108.052|83.6689|88.3406|-29.3326|-14.3326|-29.3326|-49.3326|-49.3326||-44.3326|-49.3326|-39.3326|||-44.3326|-39.3326|-44.3326|-24.3326|-49.3326|-79.3326|-86.3057|-86.3057|-99.5441|-94.5441|-102.2712|-106.4125|-74.645|-94.645|-106.8278|-102.0309|-94.7565|-88.3406|-103.7251|23.368|38.368|33.368|38.368|43.368|53.368|38.368|53.368|58.368|33.368|48.368|28.368|48.368|53.368|53.368|83.368|43.368|18.368|18.368|23.368|53.368|68.368|93.368|98.368|109.8533|88.7259|67.5876|62.5876|72.5876|72.5876|77.5876|57.5876|83.9862|68.4161|68.4161|53.4161|53.4161|48.4161|38.4161|63.4161|73.4161|38.4161||43.4161|48.4161|78.4161|78.4161|88.4161|78.4161|63.4161|111.8513|47.1931|52.1931|62.1931|67.8159|72.8159|37.8159|37.8159|42.8159|47.8159|57.8159|57.8159|47.8159|72.8159|73.2604|78.2604|71.2783|81.2783|92.8744|87.8744|79.6509|59.6509||64.6509|69.6509|39.6509|49.6509|49.6509|64.6509|69.6509|79.6509|29.6509|39.6509|14.6509|24.6509|69.6509|84.6509|104.6509|89.6509|99.6509|84.6509|54.6509|44.6509||99.6509|116.5566|100.6184|96.8128|106.8128|107.0143|107.7936|127.9908|62.9908|47.9908|62.9908|77.9908||||82.9908|87.9908|77.9908|77.9908|97.9908|12.9908|42.9908|57.9908|67.9908|92.9908|52.9908|87.9908|99.0318|94.0318|125.3131|84.3592|69.3592|||69.3592|59.3592|69.3592|94.3592|97.0657|86.7478|76.7478|107.7754|66.4171||86.5745|76.1939|76.5861|46.5861|51.5861|61.5861|74.8179|58.1866|-7.7777|-15.7777|-29.7777|-35.7777||-29.7777|-33.7777|-37.7777||||||-42.0863|-45.6515|-42.835|-47.4833|-43.5473|-51.5473|-54.6081||-58.8979|-47.3964|-37.3964|-31.3964|-33.3964
06332|1179331|/equities/ace-oldfields-pt|JKSE|-0.9662|-1.9662|-0.9662|-1.9662|||-1.9662|-1.9662|-1.9662|-1.9662|-1.9662|-1.9662|-1.9662|-1.9662|-1.9662|-1.9662|-1.9662|-0.9662|-1.9662|-1.9662|-1.9662|-2.9662|-1.9662||-1.9662|-1.9662|||-2.9662|-2.9662|-1.9662|-2.9662|-2.9662|-1.9662|-1.9662|-1.9662|-1.9662|-2.9662|-2.9662|-1.9662|-1.9662|-2.9662|-2.9662|-1.9662|-1.9662|-2.9662|-3.9662|-2.9662|-2.9662|-1.9662|-1.9662|-1.9662|-1.9662|-2.9662|-3.9662||-3.9662|-3.018|-3.0755|||-4.1394|-4.2105|-3.2894|-3.3699|-2.3699|-2.3699|-3.3699|-4.4666|-5.0739|-4.1796|-4.1796|-3.1796|-4.1796|-3.2165|-3.2165|-2.2165|-2.2165|-3.2165|-3.2165|-3.2165|-3.2165|-3.2165|-3.2165|-4.2165|-3.2165|-3.2165|-4.2165|-4.2165|-3.2165|-3.2165|-4.2165|-4.2165|-4.2165|-3.2165|-3.2165|-3.2165|-4.2165|-3.2165|-3.2165|-3.2165|-3.2165|-3.2165|-3.2165|-3.2165|-3.2165|-1.2165|-2.2165|-1.2165|-3.2165|-3.2165|-2.2165|-1.2165|-3.2165|-4.2165|-4.2165|-4.2165|-4.2165|-3.2165|-3.2165|-3.2165|-3.2165||-3.2165|-2.2165|-2.2165|-3.2165|-3.2165|-4.2165|-3.2165|-3.2165|-3.2165|-3.2165|-2.2165|-2.2165|-2.2165|-3.2165|-3.2165|-3.2165|-3.2165|-2.2165|-1.2165|-2.2165|-1.2165|-1.2165|-3.2165|-3.2165|-2.2165|-2.2165|-2.2165|-2.2165|-2.2165||-1.2165|-1.2165|-2.2165|-1.2165|-1.2165|-1.2165|-1.2165|-1.2165|-2.2165|-1.2165|-1.2165|-1.2165|-1.2165|-1.2165|-1.2165|-0.2165|-1.2165|-1.2165|-1.2165|-1.2165||-1.2165|-1.2165|-1.2165|-2.2165|-2.2165|-2.2165|-2.2165|-2.2165|-2.2165|-2.2165|-2.2165|-1.2165||||-2.2165|-3.2165|-3.2165|-2.2165|-1.2165|-1.2165|-1.2165|-1.2165|-2.2165|-1.2165|-2.2165|-2.2165|-2.2165|-2.2165|-3.2165|-2.2165|-4.2165|||-3.2165|-3.2165|-3.2165|-1.2165|-2.2165|-1.2165|-1.2165|-1.2165|-1.2165||-1.2165|-2.2165|-2.2165|-2.2165|-2.2165|-2.2165|-3.2165|-3.2165|-2.2165|-2.2165|-3.2165|-3.2165||-4.2165|-4.2165|-3.2165||||||-4.2165|-3.2165|-3.2165|-4.2165|-4.2165|-4.2165|-4.2165||-3.2165|-2.2165|-3.2165|-2.2165|-2.2165
06333|101280|/equities/acset-indonusa|JKSE|10.5828|12.5828|10.5828|11.5828|||12.5828|11.5828|14.5828|13.5828|14.5828|16.5828|19.5828|14.5828|19.5828|24.5828|26.8142|25.7045|19.7045|19.7045|19.7045|20.7045|25.7045||-12.3057|-10.3057|||-10.3057|-12.3383|-11.3383|-12.3383|-11.8612|-11.8612|-15.8612|-14.9569|-16.2855|-16.1487|-15.1487|-16.4431|-11.4431|-10.4431|-7.4431|-8.4431|-7.4431|-9.4431|-7.4431|-5.4431|-8.4431|-7.4431|-5.4431|-7.4431|-6.4431|-7.4431|-10.4431||-11.4431|-11.4431|-12.4431|||-11.4431|-13.4431|-11.4431|-11.4431|-10.4431|-5.4431|-1.4431|-15.4431|-19.2701|-21.9668|-19.2409|-20.2121|-20.8883|-15.8883|-19.8883|-19.8759|-20.5288|-19.7542|-23.3936|-23.1596|-23.1217|-23.2464|-24.7737|-23.0819|-26.9799|-26.5246|-26.5246|-29.8607|-31.0119|-34.4021|-39.0578|-38.9326|-36.9326|-38.9326|-40.1473|-45.6081|-44.8804|-50.8804|-48.6065|-48.6065|-35.6065|-37.6065|-29.6065|-49.6065|-51.6065|-43.6065|-54.6065|-61.4517|6.5539|4.5539|10.5539|18.5539|23.5539|4.5539|6.5539|10.5539|33.5539|45.5539|59.5539|65.3993|33.3993||41.3993|13.3993|39.3993|53.3881|28.0979|-15.5654|-15.5654|-16.8691|-13.8691|-14.8691|-12.8691|-11.8691|-13.8691|-16.8691|-20.8691|-14.8691|-13.8691|-15.8691|-12.8691|-11.8691|-9.8691|-10.8691|-13.8691|-20.8691|-15.8691|-18.8691|-21.8691|6.679|15.679||18.5322|12.8691|14.4175|11.4175|10.4175|8.4175|8.4175|7.4175|3.4175|3.4175|2.4175|3.4175|6.4175|8.4175|11.4175|10.4175|11.9165|10.9165|8.9165|9.9165||9.9165|14.3517|11.8908|13.2675|10.429|9.429|11.6989|-5.2479|-6.2479|-5.2479|-4.2479|-6.2479||||-7.2479|-5.2479|-6.2479|-6.2479|-5.2479|-6.2479|-5.2479|-7.2479|-5.2479|-4.2479|-3.2479|-7.2479|-5.2479|-6.2479|-6.2479|-6.2479|-8.2479|||-6.2479|-7.2479|-8.2479|-8.7199|-8.5221|-9.8299|-9.8299|-9.8299|-8.8299||-9.8299|-8.8299|-7.8299|-7.8299|-6.8299|-4.8299|-5.8299|-6.8299|-8.8299|-7.8299|-7.8299|-5.8299||-1.8299|-0.8299|-1.8299||||||-5.8299|-5.8299|-7.8299|-6.8299|-6.8299|-6.8299|-9.8299||-7.8299|-7.8299|-7.8299|-4.8299|-5.8299
06334|101282|/equities/adhi-karya-tbk|JKSE|-29.5576|-41.5576|-31.5576|-35.5576|||-33.5576|-39.5576|-39.9432|-41.9432|-47.9432|6.7695|10.7695|6.7695|6.7695|12.7695|14.7695|12.7695|10.7695|18.7695|12.7695|36.7695|72.4106||-18.697|-26.697|||-26.697|-24.697|-24.697|-28.697|-30.5523|-34.6136|-36.5707|-36.4083|-36.4083|-37.5648|-40.5164|-33.4627|-42.5141|-25.2335|-23.2335|-23.2335|-27.2335|-31.2335|-29.2335|-27.2335|-33.2335|-37.2595|-40.0216|-34.0216|-34.0216|-34.0216|-34.0216||-40.0216|-44.839|-44.839|||-46.839|-47.8211|-47.9396|-51.9396|-51.6213|-35.6213|-29.6213|-45.6213|-47.6903|-48.1004|-40.8893|-47.0992|-43.5547|-44.1719|-44.4132|-43.6813|-41.3126|-41.0694|-33.0694|-43.0694|-44.1882|-42.4314|-46.146|-40.949|-34.949|-32.949|-30.949|-40.949|-50.949|-54.61|-53.0111|-49.502|-49.502|-49.502|-41.502|-39.502|-53.502|-65.1133|-60.5703|-69.0781|-62.5313|-72.7014|14.0284|16.0284|12.0284|20.0284|18.0284|32.0284|44.0284|18.0284|34.0284|36.0284|44.0284|30.0284|14.0284|10.0284|24.0284|6.0284|24.0284|40.0284|42.0284||46.0284|46.0284|56.0284|81.0115|42.0115|58.0115|54.3138|38.3138|40.3138|56.3138|72.7831|40.7831|46.7831|63.3314|-26.6984|-20.6984|-36.6984|-38.6984|-26.6984|-28.6984|-18.6984|-14.6984|-40.6984|-42.6984|-47.3315|-47.9239|-51.0266|-54.6042|-42.6042||-36.6042|-32.6042|-44.6042|-38.6042|-50.6042|-55.2269|-59.6965|-65.1073|7.4145|1.4145|5.4145|19.4145|25.4145|25.4145|37.4145|33.4145|39.4145|47.4145|45.4145|54.4145||64.4145|79.405|63.3389|63.5005|41.5005|37.5005|43.5005|45.5005|43.5005|55.5005|37.5005|39.5005||||39.5005|45.5005|49.5005|61.5005|71.5005|65.5005|94.2427|46.2427|54.2427|74.2427|93.1586|60.9366|62.9366|72.8184|55.282|55.282|-27.7635|||-37.7635|-33.7635|-41.7635|-41.4039|-42.671|-41.535|-37.535|-39.535|-60.9278||-44.4754|-38.9726|-39.414|-40.6823|-49.5358|-41.2165|-37.2165|-49.2165|1.603|17.603|11.603|23.603||45.603|47.7811|-5.7784||||||-21.7784|-21.7784|-27.7784|-21.7784|-21.7784|-37.7784|-33.8649||-28.6277|-33.4081|-25.4081|-23.4081|-25.4081
06335|101283|/equities/adi-sarana-arm|JKSE|78.6929|109.0884|64.0884|84.0884|||98.4315|97.9794|-9.4282|-54.4282|-49.4282|-49.4282|-39.4282|-44.4282|-34.4282|-49.4282|-39.4282|-24.4282|-69.4282|-79.4282|-80.4758|-81.2357|-76.2357||-96.2357|-94.1507|||-91.5564|-98.397|-83.397|-93.397|-115.1633|-98.7818|-93.7818|-106.9798|-123.3109|-98.9566|-114.3962|-115.9958|-113.6064|-120.8131|-105.8131|-115.8131|-95.8131|-90.8131|-90.8131|-50.8131|-35.8131|-30.8131|-40.8131|-55.8131|-10.8131|-40.8131|-80.8131||-120.8131|-110.8131|-125.8131|||-150.8131|-125.8131|-120.8131|-135.8131|-166.1812|-176.2731|-166.2731|-205.3035|-172.8372|-203.708|-182.4533|48.9183|78.9183|113.9183|133.9183|132.4918|137.4918|172.8454|-46.1264|-41.1264|-16.1264|-26.1264|-106.1264|-76.1264|-71.1264|-101.1264|-101.1264|-106.1264|-136.1264|-121.1264|-126.1264|-96.1264|-91.1264|-81.1264|-61.1264|-131.1264|-151.1264|-175.4182|-140.4647|-165.9303|-115.9303|-105.9303|-95.9303|-125.9303|-135.9303|-145.9303|-196.0337|-118.064|-123.064|-133.064|-143.6823|-133.2581|-157.7867|-147.108|-147.108|-147.108|-193.7311|-182.2012|-111.4798|-106.4798|-126.4798||-135.2553|-144.8206|-129.8206|-139.8206|-134.8206|-129.8206|-159.8206|-149.8206|-176.4674|-186.0708|22.3097|27.3097|142.3097|-15.0957|-30.0957|-10.0957|-95.0957|-125.0957|-135.0957|-140.0957|-132.9012|-127.9012|-122.9012|-132.9012|-146.0013|-146.6681|-167.9646|-155.794|-171.9933||-148.5102|-163.5102|-194.7336|-169.9818|-174.1464|-193.496|-170.2111|-185.2111|-204.4013|4.6582|14.6582|29.6582|149.6582|174.6582|159.6582|174.6582|94.6582|89.6582|89.6582|54.6582||34.6582|109.6582|124.6582|124.6582|159.6582|161.9363|126.9363|131.9363|151.9363|156.9363|141.9363|161.9363||||151.9363|156.9363|196.9363|176.9363|171.9363|171.9363|221.9363|196.9363|191.9363|216.9363|216.9363|296.377|176.377|201.377|218.7522|278.6136|152.1559|||97.1559|137.1559|127.1559|122.1559|112.1559|137.1559|167.1559|132.1559|142.1559||142.1559|137.1559|192.1559|175.451|183.8344|155.0938|173.1598|147.0491|132.0491|149.2212|143.5791|126.4768||138.5854|117.5948|135.1272||||||-37.5163|-42.5163|-17.5163|-22.5163|-2.5163|-17.5163|-42.5163||-97.5163|-87.5163|-97.5163|-97.5163|-117.5163
06336|101284|/equities/adira-finance|JKSE|1239.2772|1303.3635|1532.9039|1004.8196|||1304.8196|1285.2341|1260.2341|935.2341|1160.2341|1435.2341|1473.4371|1448.4371|1259.9141|759.9141|1159.9141|1584.9141|1426.2934|1047.2705|811.2681|786.2681|711.2681||861.2681|938.909|||405.7925|455.7925|355.7925|305.7925|405.7925|380.7925|355.7925|280.7925|330.7925|230.7925|255.7925|255.7925|380.7925|530.7925|580.7925|530.7925|655.7925|723.1028|587.5209|737.5209|637.5209|561.1344|570.7048|464.672|494.6076|494.6076|419.6076||469.6076|450.9529|-196.6874|||-246.6874|-196.6874|-196.6874|-271.6874|-396.6874|-396.6874|-371.6874|-493.5416|-390.0462|-456.1376|-406.1376|-356.1376|-356.1376|-406.1376|-356.1376|-306.1376|-306.1376|-331.1376|-406.1376|-356.1376|-406.1376|-431.1376|-431.1376|-381.1376|-356.1376|-306.1376|-306.1376|-306.1376|-381.1376|-356.1376|-381.1376|-306.1376|-406.1376|-381.1376|-356.1376|-406.1376|-381.1376|-606.1376|-581.1376|-781.1376|-581.1376|-737.3751|-727.0063|-702.0063|-656.1083|-681.1083|-606.1083|-381.1083|-231.1083|-156.1083|-131.1083|-356.1083|-506.1083|-431.1083|-531.1083|-531.1083|-606.1083|-622.0648|-746.8828|-696.8828|-671.8828||-696.8828|-761.9341|-736.9341|-511.9341|-661.9341|-386.9341|-486.9341|-461.9341|-511.9341|-455.4742|-580.4742|-561.638|-497.6533|-594.6148|-616.2387|124.041|174.041|174.041|174.041|149.041|174.041|199.041|274.041|149.041|249.041|249.041|149.041|224.041|274.041||349.041|349.041|349.041|649.041|649.041|649.041|699.041|849.041|899.041|899.041|749.041|1049.041|999.041|1424.041|1663.7933|1263.7933|1288.7933|1463.7933|1863.7933|1701.4369||1422.8501|1097.8501|1372.8501|1497.8501|1751.7779|1574.6904|574.6904|199.6904|274.6904|424.6904|674.6904|299.6904||||799.6904|1399.6559|-190.5511|-190.5511|-290.5511|-240.5511|-190.5511|-90.5511|-215.5511|-265.5511|-340.5511|-334.0956|-359.0956|-334.0956|-334.0956|-384.0956|-384.0956|||-259.0956|-309.0956|-384.0956|-359.0956|-384.0956|-309.0956|-359.0956|-334.0956|-384.0956||-359.0956|-334.0956|-434.0956|-359.0956|-384.0956|-334.0956|-334.0956|-359.0956|-384.0956|-234.0956|-209.0956|-109.0956||-384.0956|-409.0956|-509.0956||||||-384.0956|-584.0956|-815.6618|460.4576|549.1195|543.4662|558.0179||545.0521|520.0521|570.0521|630.6134|478.4593
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|-28.9207|-28.9207|-24.9207|-18.9207|||-30.9207|-31.3243|-23.3243|-23.3243|-37.3243|-41.0882|-43.0882|-39.0882|-45.4175||-47.4175|-51.6861|-51.8347|-45.8347|-55.5941|-50.536|-58.536||-65.9799|-65.9799|||-59.9799|-47.9799|-67.9799|-73.1999|-66.148|-72.148|-84.9422|-94.0469|-93.941|-106.6011|-97.8845|-97.8845|-89.8845|-93.8845|-99.8845|-95.8845|-101.8845|-97.8845|-101.8845|-83.8845|-47.8845|-117.8845|-107.3|-103.3|-111.3|-103.3|-105.3||-95.3|-109.3|-103.3|||-105.3|-101.3|-93.3|-95.3|-95.3|-107.3|-95.3|-137.3|-89.3|-151.3|-150.2963|-132.2963|21.5263|67.5263|67.6959|57.4399|93.8221|-50.9135|-53.5705|-55.8561|-51.3957|-49.1063|-54.5626|-51.9585|-47.7316|-53.0351|-47.5946|-52.8829||||31.2264||||||||31.2264||||31.2264|37.2264|52.0294||52.9635|||54.9635|||80.9635|-18.9186||-52.9186|35.9489||1.9489|31.9489||41.9489|48.3876|53.7641|59.7378|-25.0499|-49.0499|-71.0499|-91.0499|-111.6665|-116.4073|-109.7859|-113.3176|-130.5751|-118.8613|-138.7347|-121.483|-143.9812|-145.4235||-113.5817|||-126.2019|-138.5576|-133.9529|-133.8366||||||||||||||32.6377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|-0.4284|-0.476|-0.5289|-0.5877|||-0.653|-0.7104|-0.7104|-0.7104|-0.7104|-0.7104|-0.7104|-0.7104|-0.7104|-0.7104|-0.7104|-0.7104|-0.7894|-0.8771|-0.9746|-1.0828|-1.2032||-1.3368|-1.4854|||-1.6504|-1.8338|-2.0375|-2.2639|-2.5155|-2.795|-3.1055|-3.4506|-3.834|-4.26|-4.7333|-5.2593|-6.1596|-6.1596|-6.844|-7.257|-7.257|-7.257|-7.257|-6.257|-6.257|-7.257|-5.257|-6.257|-6.257|-5.257|-6.257||-6.257|-6.257|-5.257|||-5.257|-5.257|-3.257|-6.257|-6.257|-7.6744|-7.1382|-7.6536|-10.2262|-7.5291|-9.0879|-10.2088|-9.3874|-9.3874|-9.935|-7.935|-9.0287|-9.0287|-8.0287|-8.0287|-8.0287|-8.0287|-8.0287|-8.0287|-8.0287|-9.0287|-8.0287|-7.0287|-7.0287|-6.0287|-5.0287|-7.0287|-6.0287|-8.0287|-10.0287|-9.8132|-10.8132|-10.0646|1.675|2.675|2.675|3.675|2.675|5.675|4.675|5.675|3.675|4.675|3.675|4.675|4.675|4.675|4.675|4.675|4.675|4.675|3.675|2.675|4.675|6.675|4.675||5.675|4.675|5.675|4.675|3.675|9.675|2.675|3.675|4.675|5.675|5.675|4.675|6.675|5.675|6.675|6.675|6.675|5.675|6.675|6.675|6.675|5.675|7.675|5.675|5.675|6.675|6.675|7.675|8.675||8.675|8.675|8.675|10.675|11.675|11.675|11.1728|12.1728|12.7476|14.424|12.424|18.424|13.7489|14.8321|15.3134|16.053|17.053|16.053|16.053|18.053||18.058|18.058|17.058|22.058|17.058|17.058|17.058|19.058|16.058|16.058|15.058|17.058||||28.058|-12.4112|-14.4112|-9.4112|-5.4112|-15.4112|-13.9568|-14.0632|-15.5702|-17.8557|-14.5619|-17.3276|1.4127|2.4127|2.4127|4.4127|1.4127|||1.4127|5.4127|5.4127|7.4127|7.4127|6.4127|6.4127|7.4127|6.4127||7.4127|12.4127|24.5836|-5.227|-4.227|-6.227|-6.227|-4.227|-5.227|-7.227|-6.227|-5.227||-4.227|-7.227|-8.227||||||-8.227|-9.227|-11.227|-8.227|-7.227|-7.227|-5.227||-6.227|-6.227|-3.227|-5.227|-5.227
06339|101286|/equities/agung-podomoro|JKSE|-8.7497|-8.3885|-7.9738|-6.9738|||-7.9738|-8.9738|-9.3043|-10.6714|-9.6252|-6.6252|-7.9724|-8.3487|-7.3487|-9.2727|-8.2727|-7.2727|-8.2727|-7.2727|-8.2727|-7.2727|-5.2727||-8.2727|-7.2727|||-9.5528|-9.5528|-9.5586|-9.5478|-8.5478|-6.5478|-6.5478|-8.5478|-10.2134|-10.2134|-11.1891|-9.1891|-8.1891|-6.1891|-7.1891|-4.1891|-1.1891|-1.1891|-1.1891|-0.1891|-2.1891|-2.1891|-1.1891|-4.1891|-4.1891|-5.1891|-6.1891||-5.1891|-6.1891|-7.1891|||-6.1891|-6.1891|-6.1891|-6.1891|-6.1891|-6.1891|-6.1891|-9.1891|-10.1545|-11.3759|-10.3759|-12.3622|-12.0691|-11.0914|-13.0914|-11.3459|-12.3459|-7.3459|-5.3459|-7.3459|-11.3459|-11.4399|-12.2665|-13.4559|-13.4559|-13.4559|-13.4559|-12.4559|-16.4559|-17.3399|-17.0999|-16.0492|-19.0492|-20.7214|-19.3015|-20.1932|-21.1932|-24.3258|-24.0287|1.4932|17.4932|15.4932|15.4932|16.4932|12.4932|15.4932|16.4932|14.4932|15.4932|12.4932|12.4932|13.4932|14.4932|11.4932|8.4932|11.4932|12.4932|11.4932|15.4932|17.4932|-2.1505||-4.1505|-10.1505|-5.1505|-8.1505|-10.1505|-11.1505|-12.1505|-14.945|-14.0132|-12.0132|-10.0132|-15.0132|-14.0132|-15.0132|-14.4035|-15.5595|-15.6217|-16.8018|-19.9465|-17.8662|-12.8662|-12.8662|-15.8662|-16.0735|-16.0261|-16.3624|-18.1249|-20.0276|3.1833||4.1833|4.1833|3.1833|11.1833|12.1833|12.1833|14.1833|13.1833|9.1833|9.1833|8.1833|2.1833|8.1833|7.1833|9.1833|15.1833|12.1833|17.1833|17.1833|22.6481||16.7757|19.6396|15.1415|14.1415|21.6572|12.3507|11.3507|10.3507|13.3507|14.3928|8.3928|8.3928||||8.3928|8.3928|8.3928|8.3928|9.3928|7.3928|11.3928|11.3928|10.3928|12.3928|13.3928|15.3928|16.5811|11.5811|11.5811|11.5811|8.5811|||5.5811|9.5811|11.5811|12.5811|16.5811|18.5811|16.1803|14.1803|12.1803||11.1803|9.1803|17.1803|-5.8735|-5.8735|-6.8735|-5.8735|-7.8735|-15.8735|-13.8735|-14.8735|-11.8735||-9.8735|-9.8735|-14.8735||||||-10.8735|-7.8735|-6.8735|-8.8735|-7.8735|-5.8735|-14.8735||-9.8735|-9.8735|-11.8735|-5.8735|-5.8735
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|0.8376|1.4307|-0.7008|-0.4453|||-0.4948|-0.5498|-0.6109|-0.6787|-0.7542|-0.838|-0.9311|-1.0345|-1.6495|-0.6652|-0.6652|-0.6652|-0.6869|-0.6869|-0.6869|-0.9854|-1.021||-1.021|-1.021|||-1.021|-1.021|-2.021|0.174|1.174|1.8045|-0.2604|-0.2604|-1.2604|-0.2604|-0.2604|-0.2604|-0.2604|-1.2604|-1.2604|-0.2604|-0.2604|-0.2604|-0.2604|-1.2604|-0.2604|-0.2604|-0.2604|-1.2604|0.6843|1.2604|0.5115||-0.5684|-0.2982|-0.3313|||-0.3681|-0.409|-0.4545|-0.505|-0.2278|-0.2531|-0.2812|-0.3124|-0.3472|-0.3857|-0.4286|-0.4731|-0.4731|-0.4731|-0.4731|-0.4731|-0.4731|-0.5257|-0.5841|0.3157|0.3508|0.3897|0.433|-0.9812|-0.2013|-0.2236|-0.2485|-0.2761|-0.3068|-0.3409|-0.3787|-0.4208|-0.4676|-0.5195|-0.5773|-0.6414|0.3793|0.4215|0.4683|0.5204|-0.0098|-0.0098|-0.0098|-0.0098|-0.0098|-0.0098|-0.0098|-1.0098|-1.0098|-0.7887|-0.8763|-0.9737|0.4984|0.4984|0.5538|0.6153|0.6837|0.7596|1.344|-0.6045|-0.6717||-0.7463|0.4959|0.551|0.6122|0.6802|0.7558|1.3398|-0.5997|-1.1664|-0.4071|-0.4523|-0.5026|-0.5584|-0.6204|-0.6894|-0.766|0.5177|0.5753|0.6392|0.7102|0.7891|0.8768|0.9742|1.5825|-0.8694|-0.966|-0.3858|-0.3858|-0.3858||-0.3858|-0.3858|-0.3858|-0.3858|-0.3858|-1.3858|-1.4009|-1.4009|-1.4009|-1.7788|-2.4764|-1.8627|-2.0697|-2.2996|-1.6353|-2.6353|-2.0393|-2.2658|-2.2748|-2.2748||-3.2748|-2.7339|-1.7339|-2.7339|-2.7339|-3.7339|-4.6487|-4.2764|-4.4182|-4.5758|-4.7509|-4.9454||||-5.1616|-5.4017|-5.3353|-5.2614|-5.1794|-5.0882|-4.9869|-4.541|-4.0455|-3.495|-2.55|-1.5|||-0||||||-0|||||||-0||-0||||-0||||-0|||-0||||-0||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|-7.2454|-11.2454|-10.2454|-11.2454|||-11.2454|-10.2454|-8.2454|-8.2454|-8.2454|-11.2454|-11.2454|-10.2454|-8.2454|-8.2454|-9.2454|-9.2454|-10.2454|-7.2454|-9.2454|-7.2454|-7.2454||-7.2454|-7.2454|||-5.2454|-16.2454|-15.3838|-15.7598|-16.1775|-17.1417|-18.1574|-18.2993|-15.2993|-16.4992|-17.0547|-19.3941|-15.4187|-15.4187|-13.4675|-14.4675|-12.4675|-15.4675|-13.7441|-12.7441|-9.7441|-12.7441|-13.7441|-14.7441|-14.3268|-15.2113|-15.2113||-14.2113|-16.2113|-17.5681|||-18.1868|-19.5975|-18.5975|-18.5975|-20.5975|-13.5975|-14.5975|-16.5975|-14.7194|-17.3549|-16.3388|-18.4368|-18.4368|-17.3481|-14.3481|-16.3481|-11.3481|-13.3481|-11.3481|-13.3481|-15.3481|-16.3481|-14.3481|-13.3481|-18.3481|-20.3481|-17.3481|-17.3481|-18.3481|-20.3481|-19.3481|-21.8312|-18.9333|-15.9333|-15.9333|-19.9333|-18.9333|-19.5928|-19.5928|-18.5928|-14.5928|-20.5928|-16.5928|-16.5928|-21.5928|-20.6031|0.6462|0.6462|5.6462|5.6462|6.6462|7.6462|7.6462|6.6462|6.6462|6.6462|6.6462|5.6462|8.6462|8.6462|12.6462||11.6462|10.6462|7.6462|9.6462|10.6462|10.6462|14.6462|15.6462|15.9028|16.9028|16.9085|18.9085|17.9085|16.9085|17.9085|18.9085|16.9085|17.9085|19.9085|20.9085|19.9085|19.9085|18.9085|17.9085|15.9085|20.9085|18.9085|11.9085|12.9085||14.9085|14.9085|16.9085|16.9085|17.9085|21.9085|23.9085|20.9085|24.9085|27.9085|21.9085|34.9085|22.8458|8.8458|9.8458|8.8458|8.8458|8.8458|8.8458|8.8458||9.8458|10.8458|10.8458|10.8458|8.8458|8.8458|8.8458|10.8458|7.8458|8.8458|6.8458|7.8458||||7.8458|6.8458|6.8458|6.8458|7.8458|7.8458|7.8458|7.8458|9.8458|9.8458|8.8458|8.8458|11.8458|10.8458|10.8458|7.8458|8.8458|||9.8458|13.8458|10.8458|14.8458|18.8458|5.8458|3.8458|10.8458|20.8458||25.8458|32.8287|25.5319|-8.7246|-20.7246|-21.8674|-20.8674|-22.8674|-21.8674|-20.8674|-23.8674|-22.8674||-21.8674|-24.8674|-25.639||||||-19.639|-19.639|-18.639|-16.639|-16.639|-14.639|-17.639||-15.639|-16.639|-17.639|-17.639|-15.639
06342|101287|/equities/akasha-wira-in|JKSE|-1436.6576|65.3279|140.3279|140.3279|||215.3279|190.3279|290.3279|215.3279|165.3279|865.3279|890.3279|1140.3279|390.3279|965.3279|590.3279|790.3279|790.3279|790.3279|1489.2533|965.837|-386.5695||-586.5695|-586.5695|||-561.5695|-631.4739|-656.4739|-681.4739|-683.4554|-658.4554|-891.3393|141.2606|241.2606|391.2606|291.2606|291.2606|341.2606|391.2606|341.2606|441.2606|366.2606|366.2606|341.2606|341.2606|491.2606|516.2606|566.2606|641.2606|491.2606|541.2606|541.2606||516.2606|591.2606|541.2606|||216.2606|116.2606|291.2606|316.2606|316.2606|216.2606|166.2606|166.2606|241.2606|316.2606|291.2606|641.2606|841.2606|1141.2606|1097.234|999.7045|938.5606|-70.8704|-720.8704|-820.8704|-895.8704|-899.5782|-988.4202|-1139.9113|-1133.2348|-1157.7609|-1144.3036|-1019.3036|-1518.6707|-1273.523|38.7458|163.7458|188.7458|263.7458|288.7458|288.7458|463.7458|563.7458|763.7458|488.7458|563.7458|813.7458|1163.7458|338.7458|338.7458|263.7458|388.7458|688.7458|813.7458|813.7458|859.6066|959.6066|-483.1477|-558.1477|-533.1477|-533.1477|-833.1477|-838.2196|-789.6885|-819.0983|-680.9426||-784.3806|-934.0341|-837.8156|-818.4062|-968.7671|-793.7671|-993.7671|-976.4079|-1035.9341|-1060.9341|-860.9341|-660.9341|-635.9341|-1035.9341|-1038.5379|-1141.431|140.9932|190.9932|165.9932|240.9932|440.9932|290.9932|640.9932|315.9932|340.9932|340.9932|390.9932|640.9932|790.9932||940.9932|1090.9932|1065.9932|715.9932|715.9932|740.9932|990.9932|915.9932|790.9932|890.9932|1290.9932|790.9932|1890.9932|2380.8558|3055.8558|2434.2842|1150.5516|1125.5516|1100.5516|1100.5516||1275.5516|1275.5516|1200.5516|1475.5516|1329.7795|488.0183|488.0183|463.0183|438.0183|538.0183|363.0183|363.0183||||288.0183|313.0183|263.0183|313.0183|313.0183|438.0183|363.0183|463.0183|538.0183|609.8991|559.8991|655.4434|657.4371|724.9301|582.0125|482.0125|510.5695|||586.7439|553.3265|634.971|659.971|701.3567|690.3963|760.9187|710.9187|685.9187||660.9187|735.9187|710.9187|710.9187|660.9187|710.9187|585.9187|610.9187|535.9187|710.9187|610.9187|885.9187||785.9187|1469.0763|747.5848||||||572.1726|522.1726|581.5807|549.8203|624.8203|674.8203|574.8203||649.8203|599.8203|499.8203|474.8203|574.8203
06343|101288|/equities/akbar-indo-mak|JKSE|-243.5978|-211.3672|-166.3672|-176.3672|||-171.3672|-121.3672|-121.3672|-106.3672|-56.3672|-51.3672|-41.3672|-51.3672|-61.3672|-61.3672|-51.3672|-111.3672|-111.3672|-106.3672|-171.3672|-211.3672|-229.3893||-229.3893|-229.3893|||-239.3893|-229.3893|-239.3893|-310.1548|-252.2185|-237.2185|-262.2185|-316.3539|-294.2821|-335.1013|-265.1013|-244.7067|-214.7067|-229.7067|-274.7067|-322.1741|-294.6379|-320.7088|-238.5654|-299.5171|-299.7412|72.5599|162.5599|152.5599|178.1221|201.8024|194.5026||183.3363|179.2625|178.4722|||163.4722||||||||176.358||148.7753|103.7753|83.6979|73.6979|103.8866|76.3185|90.7983|78.887|54.7845|22.7845|16.7845|16.7845|26.7845|22.7845|20.7845|24.7845|36.7845|36.7845|38.7845|38.7845|26.7845|20.7845|14.7845|36.7845|34.7845|6.7845|2.7845|14.7845|30.7845|42.7845|78.7845|97.8717|73.7463|66.0515|67.3905|78.2117|-14.4648|-38.4648|-60.4648|-62.4648|-64.4648|-79.4053|-73.4503|-71.9448|-76.1609|-89.1788|-92.0875|-93.6528|-79.4513|-51.4513|-61.4513||-71.4513|-73.4513|-81.6126|-87.8027|-89.8027|-79.8027|-75.8027|-69.8027|-65.8027|-53.8027|-55.8027|-65.8027|-67.8027|-61.8027|-57.8027|-63.8027|-71.0531|-71.0531|-73.0531|-85.2812|-82.7569|12.9194|16.9194|8.9194|24.9194|18.9194|22.9194|34.9194|16.9194||4.9194|24.9194|30.9194|24.9194|32.9194|42.9194|44.9194|38.9194|32.9194|24.9194|32.9194|54.9194|58.9194||116.9194|109.9457|91.9457|95.9457|105.8286|113.8095||122.0106|100.1229|139.3587|82.5664|44.5664|107.0737|-3.715|-35.715|-35.715|-40.4561|-36.4561|-34.4561||||-39.729|-35.81|-40.1222|-39.358|-48.7311|-46.9235|-37.7935|-35.7935|-41.7935|-33.7935|-41.7935|-47.7935|-35.7935|-33.7935|-33.7935|-33.7935|-41.7935|||-57.215|-46.5639|-44.5639|-44.5639|-44.5639|-32.5639|-38.5639|-22.5639|-4.5639||-18.5639|-42.5639|-41.4043|-46.4492|-51.2769|-56.1965|-59.3295|-63.255|-74.1667|-60.1667|-64.5514|-48.5514||-46.5514|-44.5514|-42.5514||||||-42.5514|-32.5514|-60.5514|-58.0017|-50.0017|-63.113|-60.6811||-62.2012|-62.7792|-73.6435|-70.4928|-75.5475
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|94.7497|89.7497|89.7497|89.7497|||89.7497|124.7497|129.7497|150.37|110.37|136.2444|112.4938|99.9931|92.6434|57.6434|67.6434|67.6434|57.6434|52.6434|57.6434|62.6434|77.6434||72.6434|67.6434|||57.6434|67.6434|42.6434|27.6434|47.6434|57.6434|72.6434|72.6434|117.6434|120.7944|120.7944|124.216|117.1844|130.0163|115.0163|115.0163|98.6293|101.2547|111.3942|101.5403|121.5403|106.5403|106.5403|121.5403|153.1004|116.7782|117.8091||121.1768|94.9977|94.9977|||99.9977|84.9977|99.9977|99.9977|94.9975|121.3861|-11.6173|-61.6173|-61.6173|-61.6173|-66.6173|-126.6173|-78.9411|-73.9411|-92.7123|-85.2473|-85.2473|-75.2473|-90.2473|-80.2473|-70.2473|-70.2473|-60.2473|-65.2473|-60.2473|-90.2473|-65.2473|-55.2473|-65.2473|-65.2473|-85.2473|-45.2473|-45.2473|-30.2473|-15.2473|-45.2473|-45.2473|-15.2473|-30.2473|-70.2473|-80.2473|-85.2473|-80.2473|-60.2473|-70.2473|-65.2473|-80.2473|-80.2473|-80.2473|-75.2473|-60.2473|-75.2473|-65.2473|-60.2473|-30.2473|-100.2473|-115.2473|-136.6637|3.6093|88.6093|118.6093||130.815|70.815|70.815|85.815|60.815|70.815|85.815|85.815|95.815|80.815|85.815|50.815|70.815|55.815|85.815|105.815|75.815|140.815|162.5722|105.6358|108.4842|-24.9848|-54.9848|-64.9848|-59.9848|-64.9848|-64.9848|-89.9848|-79.9848||-69.9848|-74.9848|-94.9848|-121.0937|-96.0937|-106.0937|-130.3819|-127.5703|-112.5703|-112.988|-112.988|-171.3755|-88.477|-73.477|-43.477|-68.477|-98.477|-108.477|-112.4744|4.0951||4.0951|24.0951|29.0951|69.0951|64.0951|84.0951|64.0951|64.0951|49.0951|14.0951|14.0951|19.0951||||34.0951|104.0951|109.0951|129.0951|131.4946|141.6606|-35.0226|-30.0226|-15.0226|-10.0226|-55.0226|-40.0226|-75.0226|-90.0226|-65.0226|-75.0226|-120.0226|||-115.0226|-85.0226|-105.0226|-115.0226|-115.0226|-115.0226|-115.0226|-125.0226|-135.0226||-155.0226|-220.3029|-150.8921|-164.3246|-167.5829|-203.1477|11.4859|11.4859|11.4859|56.4859|71.4859|111.4859||126.4859|121.4859|156.1245||||||146.1245|119.4747|129.4747|111.2342|116.2342|151.6491|151.2768||158.3631|134.1107|149.1107|139.1107|134.1107
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-5.3387|-5.5986|-5.554|-5.5044|-5.4494|-5.3882|-4.9869|-4.541|-4.0455|-2.495|-2.55|-1.5|-0|-0|-0||||||||||-0|-0||-0||-0|||||||-0.0001||||||-0.0001||-0.0001||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|-78.8523|-91.1692|-77.5176|-77.5176|||-77.464|-82.1822|-76.8691|-85.6285|-83.6285|-82.5873|-91.4905|-91.4905|-86.7893|-92.7893|-102.7893|-98.7893|-82.7893|-94.7893|-86.7893|-92.7893|-68.7893||-44.7893|-124.7893|||-88.7893|-76.7893|-72.7893|-74.7893|-88.7893|-92.7893|-88.7893|-118.7893|-103.877|-97.9744|-101.1315|-105.1315|-101.1315|-101.1315|-111.1315|-91.1315|-85.1315|-95.1315|-83.1315|-87.1315|-33.1315|-139.1315|-115.8128|-112.1253|-120.917|-116.6686|-114.6686||-124.6686|-124.6686|-124.6686|||-114.6686|-118.6686|-114.6686|-120.6686|-100.6686|-85.6686|-85.6686|-85.6686|-188.6686|9.7319|25.7319|49.7319|76.7319|15.7319|25.7319|71.7319|91.7319|96.7319|81.7319|81.7319|71.7319|111.7319|81.7319|96.7319|86.7319|76.7319|96.7319|86.7319|86.7319|111.7319|106.7319|116.7319|136.7319|271.7319|-11.0231|-136.0231|-151.0231|-145.2322|-120.2322|-120.9802|-146.3669|-140.9632|-153.0147|-141.6691|-146.6691|-121.6691|-141.6691|-121.6691|-116.6691|-131.6691|-106.6691|-111.6691|-121.6691|-121.6691|-131.6691|-121.6691|-91.6691|-111.6691|-76.6691|-66.6691|-61.6691||-51.6691|-56.6691|-41.6691|-71.6691|-26.6691|-116.6691|-234.6691|-201.3545|-162.0606|-156.1784|-174.9205|-183.1801|-153.1801|-183.1801|-198.1801|-199.2967|-164.2967|-179.2967|-184.2967|-249.2186|-219.5142|-234.5142|-179.5142|-149.5142|-94.5142|-214.5142|-184.5142|-209.5142|-239.5142||-224.5142|-248.0713|20.4783|55.4783|90.4783|95.4783|105.4783|130.4783|130.4783|215.4783|145.4783|100.4783|135.4783|200.4783|175.4783|215.4783|245.4783|301.6426|300.9918|209.0011||229.0011|314.0011|221.9456|202.7174|177.5523|157.5523|175.8915|199.0461|110.6597|30.6597|36.6597|102.6597||||14.6597|16.6597|14.6597|16.6597|12.6597|14.6597|18.6597|16.6597|18.6597|18.6597|22.6597|16.6597|16.6597|18.6597|14.6597|14.6597|16.6597|||16.6597|28.6597|38.6597|34.6597|10.6597|8.6597|16.6597|6.6597|6.6597||2.6597|2.6597|20.6597|16.6597|22.6597|20.6597|20.6597|42.6597|38.6597|52.6597|56.6597|50.6597||44.6597|62.6597|36.6597||||||62.6597|84.6597|106.6597|112.6597|68.6597|74.6597|78.6597||98.6597|104.6597|116.6597|88.9559|4.9559
06347|101290|/equities/alam-sutera-re|JKSE|-8.2246|-9.6941|-8.3587|-9.3587|||-7.3587|-8.3587|-8.3587|-9.9541|-10.7268|-10.1409|-11.101|-10.4937|-10.4937|-8.4937|-9.4937|-8.4937|-7.4937|-8.4937|-9.4937|-11.68|-10.68||-10.68|-9.68|||-9.68|-11.6999|-12.5139|-7.5139|-7.5139|-5.5139|-7.5139|-7.5139|-9.5139|-10.4044|-10.5048|-11.6165|-10.2405|-10.4209|-10.4209|-8.4209|-8.4209|-8.4209|-7.4209|-5.4209|-7.4209|-5.4209|-7.4209|-8.4209|-8.4209|-7.4209|-7.4209||-9.4209|-9.4209|-10.4209|||-10.4209|-10.4209|-8.4209|-12.4209|-12.8379|-11.8379|-8.8379|-10.8379|-10.8379|-12.7643|-12.1362|-11.1362|-10.1362|-10.1362|-8.1362|-9.1362|-9.1362|-7.1362|-8.1362|-6.1362|-11.1362|-9.1362|-11.1362|-10.1362|-11.1362|-10.1362|-10.1362|-7.1362|-10.1362|-11.1362|-14.1362|-12.1362|-12.1362|-11.1362|-9.1362|-9.1362|-14.1362|-15.2722|-11.2722|-14.2722|-11.2722|-13.2722|-11.2722|-13.2722|-16.2722|-15.2469|-12.9965|-13.2184|-14.9093|-14.0103|-13.1226|-13.414|-15.8333|-16.8333|-16.8333|-14.969|-14.969|-11.969|-9.969|-7.969|-8.969||-5.969|-12.969|-10.969|-10.969|-11.969|-13.969|-13.969|-14.1596|-10.1596|-13.1596|-12.1596|-13.1596|-13.1596|-13.1596|-15.1596|-15.1596|-13.4321|-13.4321|-13.4321|-11.4321|-8.4321|-7.4321|-11.4321|-10.4321|-13.4321|-12.4321|-14.4321|-16.6985|-11.6985||-10.6985|-10.6985|-7.6985|-13.6985|-11.6985|-12.6985|-13.6985|-14.6985|-13.6985|-12.6985|-16.6985|-19.6651|0.9056|0.9056|0.9056|6.9056|7.9056|14.9056|19.284|15.1715||12.1715|15.1715|14.9547|11.9547|14.9547|18.1719|17.4688|15.0764|16.6655|14.6655|10.6655|11.6655||||8.6655|8.6655|9.6655|11.6655|14.6655|13.6655|17.6655|14.6655|18.6655|19.3505|16.5809|17.5809|24.8677|19.0196|21.4692|18.4692|14.4692|||8.4692|15.4692|17.4692|18.4692|19.4692|21.4408|14.4408|17.4408|16.4408||14.4408|8.4408|18.4408|20.4343|21.0979|19.0979|19.7751|18.7751|10.7751|13.7751|10.7751|8.7751||19.7751|22.7751|19.5318||||||16.5318|14.5318|18.5318|23.5318|17.5909|25.2121|-6.8193||-5.8193|-2.8193|-4.8193|-4.8193|-3.8193
06348|1025106|/equities/alfa-energi-investama|JKSE|17.8135|30.8135|32.8135|13.8135|||20.8135|23.8135|19.8135|25.8135|27.8135|15.8135|24.8135|44.2489|-23.3315|-26.7016|-28.724|-25.9613|-24.9613|-24.9613|-23.9613|-24.9613|-31.4014||-30.6127|-31.6828|||-29.6828|-28.6828|-31.6828|-27.9253|-30.7503|-29.0559|-33.8962|-29.8962|-31.8947|-29.8947|-33.8947|-30.8947|-33.2719|-33.5243|-36.5054|-35.5054|-40.5779|-39.5779|-39.5779|-39.5779|-36.5779|-39.5779|-32.5779|-30.5779|-39.5779|-42.5779|-43.7566||-47.7566|-44.7675|-47.7675|||-50.3527|-53.5543|-49.5543|-48.5543|-52.5543|-45.5543|-40.5543|-41.5543|-39.5543|-9.5543|-50.5543|-62.1657|-51.1657|-46.7397|-51.0325|-46.0325|-50.0325|-53.1142|-48.1142|-51.4603|-55.205|-38.205|-37.205|-50.205|-52.95|-56.9133|-45.9133|-23.9133|-22.9133|-24.9133|-25.9133|-37.9133|-33.9133|-30.9133|-40.9133|-49.9133|-46.9133|-58.9133|-50.9133|-58.9133|-50.9133|-32.9133|-79.9133|20.8547|42.8547|58.8547|33.8547|50.8547|73.9497||74.4996|45.3329|44.9254|39.2601|10.2601|8.2601|20.2601|30.2601|26.4001|14.7698|8.7698||8.7698|11.7698|10.0316|10.0316|9.0316|10.0316|12.0316|12.0316|12.7507|13.7507|13.7507|14.7507|12.7507|13.7507|14.7507|13.8916|13.8916|14.8916|14.8916|14.8916|13.8916|14.8916|17.7129|14.9882|15.9882|17.9882|23.3758|-10.0965|-8.0965||-7.0965|-9.0965|-7.0965|-8.0965|-12.0965|-11.6627|-13.1253|-12.417|-10.6012|-11.6012|-13.8084|-9.8084|-9.8084|-10.8084|-12.3426|-11.9363|-11.5959|-11.8287|-12.143|-12.6034||-12.2449|-13.2449|-13.3277|-13.5307|-14.8563|-13.8563|-14.8563|-14.8563|-14.8563|-14.8563|-12.8563|-14.8563||||-12.8563|-12.8563|-12.8563|-10.8563|-10.8563|-12.8563|-10.8563|-6.8563|-8.8563|-13.8563|-15.8563|-13.8563|-17.8563|-14.446|-13.446|-14.446|-15.446|||-17.3844|-16.5938|-17.2709|-18.0232|-18.357|-18.357|-19.357|-20.6567|-20.6567||-22.7853|-24.0947|-25.3275|-24.3639|-24.4889|-23.4889|-24.4889|-25.6391|-24.6391|-24.6391|-26.6391|-24.3212||-24.3014|-25.3904|-27.8058||||||-25.8058|-25.8058|-25.8058|-22.8058|-22.8058|-27.8058|-31.1731||1.9968|5.9968|11.9968|18.9968|23.9968
06349|101291|/equities/alkindo-narata|JKSE|36.8356|36.8356|46.8356|41.8356|||46.8356|36.8356|46.8356|46.8356|50.5338|45.5338|45.5338|45.5338|53.0931|-4.3891|-14.3891|-14.3891|-16.8891|-16.8891|-21.8891|-24.3891|-24.3891||-21.8891|-31.8891|||-36.8891|-44.3891|-44.3891|-44.3891|-49.1655|-34.1655|-39.1655|-47.4061|-51.2845|-49.8995|-40.9253|-40.9253|-49.7781|-50.1118|-47.6118|-54.2909|-59.6288|-56.2542|-66.1158|-70.4362|-65.4362|-70.3457|-76.862|-74.362|-95.5411|-97.8235|34.9506||74.9506|74.9506|77.4506|||84.2507|75.2993|50.2993|75.2993|80.3325|82.7306|79.4229|86.1643|84.0662|59.0662|59.0662|59.0662|51.5662|61.5662|51.5662|54.0662|64.0662|54.0662|54.0662|54.0662|41.5662|24.0662|19.0662|21.5662|19.0662|21.5662|16.5662|11.5662|19.0662|16.5662|16.5662|26.5662|9.0662|26.5662|31.5662|24.0662|29.0662|14.0662|21.5662|29.0662|29.0662|31.5662|31.5662|34.0662|26.5662|31.5662|29.0662|16.5662|24.0662|21.5662|24.0662|26.5662|29.0662|24.0662|16.5662|24.0662|21.5662|26.5662|34.0662|28.3996|28.3996||34.4718|37.3298|38.0152|33.0152|37.5959|35.0959|40.6621|43.5135|-3.8662|-18.8662|-33.8662|-35.9624|-34.5416|-40.4115|-40.4115|-45.4115|-35.4115|-55.5961|-34.2293|-34.2293|-29.2293|-31.7293|-26.7293|-31.7293|-41.7293|-39.5603|2.548|0.048|0.048||0.048|0.048|10.048|12.548|12.548|12.548|7.548|15.048|15.048|10.048|15.048|10.048|5.048|22.548|27.548|25.048|20.048|15.048|37.548|41.5811||39.9512|38.5569|31.7299|45.811|-5.3796|-5.3796|-7.8796|-15.3796|-25.3796|-32.8796|-32.8796|-30.3796||||-30.3796|-20.3796|-30.3796|-20.3796|-17.8796|-27.8796|-30.3796|-30.3796|-26.3836|-23.8836|-21.3836|-21.3836|-21.3836|-26.3836|-30.4262|-30.7114|-33.2114|||-36.5253|-31.5253|-31.5253|-34.0253|-38.2225|-36.6581|-36.6581|-36.6581|-39.1581||-31.6581|-41.6581|-41.6581|-44.1766|-46.6766|-53.2518|-42.9187|-49.0763|-45.9182|-46.2979|-55.4699|-40.3833||-40.0092|-39.1353|-39.1353||||||-39.1353|-34.1353|-34.1353|-34.1353|-19.1353|-16.6353|-16.6353||-29.1353|-26.6353|-14.1353|-44.1353|-37.3312
06350|101292|/equities/alumindo-light|JKSE|-30.0269|-31.8077|-32.953|-35.17|||-35.2716|-33.2716|-34.218|-31.218|-37.6311|-35.8679|-27.6866|-36.9851|-37.3723|-23.2845|-22.2845|-20.2845|-12.2845|-18.2845|-14.2845|-17.2845|-20.0383||-16.8204|-21.0226|||-23.5807|-22.6452|-25.1614|-27.4701|-23.4701|-25.4701|-19.4701|-18.4701|-17.4701|-18.4701|-23.4701|-21.4701|-16.4701|-23.4701|-27.8563|-21.8563|-22.8563|-28.8563|-29.8563|-25.1181|-30.0757|-31.2508|-37.8342|-31.4269|-36.5589|-33.5589|-31.5589||-33.4543|-37.727|-42.8605|||-38.8605|-40.8154|-43.8154|-50.5727|-51.303|-46.8922|-49.8802|-55.7189|-47.7189|-49.7189|-55.7189|-59.021|-68.3567|18.7354|20.7354|18.7354|26.7354|30.7354|26.7354|65.0105|-35.9221|-23.9221|-23.9221|-19.9221|-24.9221|-27.4471|-27.4471|-31.2186|-28.2186|-26.4365|-33.4365|-34.5406|-31.934|-32.0378|-30.9136|-36.9136|-37.9136|-30.9136|-28.9136|-32.9136|-26.9136|-26.9136|-24.9136|-26.9136|-24.9136|-10.9136|-16.9136|-26.9136|-16.9136|-16.9136|-12.9136|-26.9136|-22.9136|-22.9136|-28.9136|-32.9136|-32.9136|-28.9136|-22.9136|-22.9136|-22.9136||-24.9136|-22.9136|-20.9136|-22.9136|-34.9136|-22.9136|-28.9136|-24.9136|-26.9136|-34.9136|-37.7929|-34.9921|-35.8095|-35.8095|-27.8095|-34.1228|-36.1228|-34.5809|-35.8677|-42.1761|-36.1761|-36.1761|-36.1761|-36.1761|-32.1761|-36.1761|-34.1761|-22.1761|-38.1761||-50.1761|26.1319|14.1319|18.1319|16.1319|10.1319|8.1319|8.1319|8.1319|6.1319|12.1319|14.1319|12.1319|12.1319|6.1319|4.1319|10.1319|20.1319|22.1319|10.1319||18.1319|14.1319|14.1319|20.1319|26.1319|24.1319|16.1319|10.1319|4.1319|6.1319|10.1319|10.1319||||16.1319|8.1319|0.1319|8.1319|0.1319|16.1319|6.1319|16.1319|20.1319|12.1319|12.1319|12.1319|10.1319|12.1319|20.1319|20.1319|10.1319|||32.1319|59.5909|-31.0973|-25.0973|-35.0973|-25.7748|-29.972|-34.3022|-30.6691||-28.7435|-29.715|-30.4611|-28.5022|-30.5022|-28.5022|-34.5022|-18.5022|-18.5022|-16.5022|-14.5022|-20.5022||-8.5022|-10.5022|-10.5022||||||-14.5022|-18.5022|-18.5022|-12.5022|-6.5022|-18.5022|-10.5022||-10.5022|-12.5022|-8.5022|-2.5022|-2.5022
06351|955951|/equities/anabatic-technologies-tbk|JKSE|-33.6294|-36.4771|-37.3111|-39.3111|||-39.3111|-39.3111|-40.7421|-36.7421|-40.269|-48.417|-44.417|-40.417|-47.7333|-47.7333|-49.7333|-55.7333|-39.7333|-25.7333|-31.7333|-33.7333|-43.7333||-37.7333|-41.7333|||-37.7333|-43.7333|-43.5967|-49.5967|-58.1074|-61.8971|-63.6635|-61.3129|-69.3129|-78.2752|-76.2752|-81.1947|-83.0489|-93.0489|-93.0489|-95.0543|-97.6597|-99.6597|-99.748|-101.748|-83.748|-115.748|12.397|26.397|50.397|60.397|78.397||100.397|96.397|111.8855|||69.095|20.3622|20.3622|18.3622|22.3622|12.3622|14.3622|24.3622|12.3622|16.3622|18.3622|20.3622|20.3622|26.3622|34.3622|20.3622|30.3622|28.3622|20.3622|22.3622|18.3622|19.735|11.735|11.735|13.735|19.735|13.735|17.735|19.735|19.735|21.735|13.735|27.735|12.8965|12.8965|10.8965|16.8965|10.8965|12.8965|4.8965|4.8965|8.8965|10.8965|10.8965|6.8965|4.8965|0.8965|14.8965|12.8965|12.8965|12.8965|12.8965|16.8965|16.8965|16.8965|18.8965|12.8965|14.8965|22.8965|20.8965|16.8965||14.8965|16.8965|16.8965|14.8965|18.8965|18.8965|22.8965|22.986|20.986|22.986|18.986|16.986|24.986|22.986|14.986|16.986|16.986|16.986|12.986|16.986|16.986|16.986|6.986|14.986|14.986|12.986|16.986|18.986|16.986||16.986|16.986|18.986|26.986|18.986|18.986|18.986|22.986|6.986|6.986|16.986|10.986|16.986|22.986|12.986|20.986|30.986|26.2049|30.2049|30.2049||28.2049|36.2049|36.2049|40.2049|-8.0755|-10.0755|-12.0755|-14.0755|-14.0755|-14.0755|-8.0755|-20.0755||||-12.0755|-18.0755|-28.0755|-22.0755|-28.0755|-30.6117|-30.6117|-25.161|-19.161|-19.161|-23.161|-21.161|-19.161|-25.161|-28.8455|-33.0727|-27.0727|||-29.0727|-29.0727|-31.0727|-31.5019|-27.5019|-35.5019|-35.5019|-29.5019|-29.5019||-29.5019|-35.5019|-25.5019|-23.5019|-19.5019|-17.5019|-19.5019|-17.5019|-31.5019|-13.5019|-25.5019|-25.5019||-19.5019|-19.5019|-21.5019||||||-25.5019|-11.5019|-11.5019|-19.5019|-1.5019|-3.5019|-9.5019||-5.5019|-7.5019|-17.5019|-19.5019|-19.5019
06352|101293|/equities/ancora-indones|JKSE|3.3687|5.3687|4.3687|3.3687|||4.3687|4.3687|3.3687|2.3687|2.3687|3.3687|4.3687|1.3687|2.3687|3.3687|4.3687|3.3687|1.3687|0.3687|2.3687|1.3687|1.3687||0.3687|2.3687|||3.3687|5.3687|5.3687|4.3687|7.3687|9.3687|8.3687|9.3687|9.3687|9.3687|8.3687|12.3687|13.3687|15.3687|18.3687|17.3687|15.3687|15.3687|16.3687|19.3687|17.3687|19.3687|23.3687|18.3687|20.3687|22.3687|41.872||-20.9946|-12.9946|-13.9946|||-13.9946|-14.9946|-13.9946|-13.9946|-14.9946|-16.9946|-17.8576|-16.8576|-13.8576|-12.8576|-12.8576|-11.8576|-11.8576|-11.8576|-8.8576|-10.8576|-8.8576|-8.8576|-11.8576|-11.8576|-11.8576|-11.8576|-12.8576|-11.8576|-11.2306|-12.1451|-13.2168|-13.0187|-14.0971|-13.0971|-15.1048|-13.1048|-13.1048|-12.1048|-12.1048|-13.1048|-14.1048|-14.1048|-12.1048|-13.3516|-13.3516|-16.6129|-15.4032|-16.5591|-15.0506|-16.0506|-16.0506|-15.0506|-14.0506|-13.0506|-15.0506|-14.0506|-13.0506|-13.0506|-14.0506|-18.0506|-16.5006|-18.1674|-18.0338|-20.0338|-19.8153||-21.1837|-23.9819|-22.0039|-21.0039|-23.0039|-23.0039|-21.0039|-24.0039|-23.0039|-23.0039|-25.0039|-18.0039|-20.0039|-19.0039|-16.0039|-24.0039|-24.0039|-22.0039|-1.0039|-5.0039|-17.0039|-20.4183|-18.4183|-18.4183|-19.4183|-16.4183|-21.4183|-24.4183|-26.4648||-26.8498|-26.432|-26.432|-26.432|-20.432|-27.432|-27.432|-28.432|-24.432|-19.432|-30.432|-29.6467|-31.3297|-30.1937|-27.1937|-27.1937|-31.1033|-30.1033|-29.5719|-28.5719||-30.8022|-31.058|-36.0644|-36.516|-39.24|-39.6441|-36.6441|-39.6441|-37.6441|-36.6441|-37.6441|-39.6441||||-38.6441|-35.6441|-37.6441|-32.6441|-27.6441|-25.6441|-14.6441|-37.6441|-42.8261|-44.8261|-44.2512|-41.7891|-41.7891|-35.7891|-49.7891|5.6855|3.6855|||10.6855|20.6855|11.6855|21.6855|24.6855|23.6855|28.6855|35.6855|17.6855||28.6855|62.8728|46.5254|-29.806|-26.7975|-26.7975|-30.7562|-26.7562|-31.5068|-28.952|-31.663|-27.663||-35.4033|-31.7259|-29.8066||||||-36.6316|-32.6316|-31.1305|-26.1305|-27.1305|-24.1305|-25.1305||-16.1305|-22.1305|-22.1305|-22.1305|-20.1305
06353|1031278|/equities/ayana-land|JKSE|-0.0489|-0.0489|-0.0489|-0.0489|||-1.0489|-1.1655|-1.295|-1.9321|-0.9321|-1.0356|-1.3173|-0.5748|-0.6387|-0.7097|-0.7885|-0.8761|-0.9735|-1.0816|-1.2018|-1.3354|-1.9837||0.9819|1.091|||2.2123|1.1803|0.4226|0.4695|1.0217|0.2463|0.2737|0.3041|0.3379|0.3754|0.4171|0.4635|0.515|0.5722|0.6357|0.7064|0.7849|-0.8721|-0.6356|-0.7063|-0.7847|-0.8719|-0.9688|-1.0765|0.8627|0.9586|1.0651||1.6834|-0.9816|-1.5907|||-0.7513|-0.7513|-0.7513|-0.8347|-0.9275|-1.0305|-1.145|-1.2723|-1.0803|-1.2003|-1.3337|-1.1485|-1.7762|-1.0266|-1.0266|-0.0266|-1.0266|-1.0266|-0.0266|-0.0266|-0.0266|-1.0266|-1.0266|-0.0266|-0.0266|-0.0266|-0.0266|-1.0266|-1.0266|-0.0266|-0.0266|-1.0266|-1.1406|-0.2813|-0.2813|-0.2813|-1.2813|-0.5113|-1.5113|-0.5113|-0.5113|-0.5113|-0.5113|-1.5113|-1.5113|0.7903|1.3782|-0.6424|-0.7138|-0.7931|-1.1072|0.6458|0.7175|0.7973|0.8858|0.9843|1.0336|0.0336|0.0336|1.0336|1.0336||0.0336|0.0336|1.0336|1.6484|-0.9427|-1.0475|-1.4598|-1.4598|0.3998|0.4442|0.4936|-0.5484|-1.1094|0.3437|0.3819|0.4244|0.4715|0.5239|0.5821|0.6468|0.7187|0.7985|0.8872|0.9858|-1.0136|-0.0136|-0.0136|-0.0136|-0.0136||-1.0136|-1.1262|-1.2513|-1.3904|-1.5449|-1.7165|-1.9072|-1.027|-1.027|-1.027|-1.027|-1.027|-2.027|-3.027|-3.3633|-3.0704|-2.7449|-2.8832|0.8681|1.8681||2.0757|2.3063|2.5626|2.8473|-0.1182|-1.1182|-2.1182|-3.1182|-4.1182|-4.5758|-3.9454|-4.9454||||-5.1616|-5.4017|-5.3353|-5.2614|-5.1794|-5.0882|-4.9869|-4.541|-4.0455|-3.495|-2.55|-1.5|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0||-0|-0|-0||-0|-0|-0|-0||-0|-0|-0|||-0|-0||-0||||||||-0|-0||-0|-0||-0||-0|-0|-0|-0|-0
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|1.586|2.586|1.586|1.586|||1.586|1.586|1.586|1.586|1.586|2.586|2.586|1.586|2.586|3.586|2.586|3.586|4.4119|3.4119|3.4119|4.4119|4.4119||5.6244|7.3604|||3.956|4.3956|4.884|5.4266|6.0296|6.1996|6.6106|7.0674|7.8729|7.8729|8.8729|9.8729|12.1921|11.769|13.2433|12.7489|12.7489|6.7489|5.7489|5.7489|5.7489|5.7489|10.7489|9.7489|11.7489|22.7489|-13.5543||-13.6715|-16.2461|-16.3845|||-16.5858|-14.5858|-18.5398|-19.822|-20.7467|-21.8297|-23.3107|-24.5675|-25.7417|-29.5463|-24.3292|-37.088|-19.5422|-30.6025|-19.2805|-26.4784|-19.6426|-29.3251|-24.5835|-16.6483|-18.4981|-21.5535|-23.1705|-24.9672|-26.9636|-28.1818|-31.3131|-35.7923|-37.9915|-42.2128|-51.9031|-37.8923|-41.9914|-43.7683|-48.5203|-54.3559|-55.8791|-61.8791|-57.8791|-67.7546|-76.0606|-73.1785|-80.6428|-88.1586|-95.0651|-134.5168|-140.4631|63.5841|41.5841|40.0934|43.1038|42.782|51.4245|55.8614|43.8614|39.8614|49.8614|55.0682|71.0758|71.5287|72.9208||-42.5786|-42.9763|-32.7514|-32.2793|3.3511|7.3511|7.3511|9.3511|11.3511|13.3511|29.3511|39.8345|31.3717|33.1908|32.4342|40.3713|32.4126|38.6806|35.8527|31.8527|43.1696|34.2996|43.16|33.16|49.2888|38.4321|32.4801|33.8074|31.8074||31.8074|37.8074|42.5638|43.8487|51.2763|52.5292|43.1436|57.7151|52.6847|34.6847|36.6847|49.2052|39.4502|43.9447|48.7163|49.2545|41.2545|41.2545|45.2545|57.0606||57.5118|70.9019|55.1133|55.5703|54.6365|58.6365|46.6365|54.6365|76.9294|50.1438|57.5973|59.5973||||66.4415|51.5388|42.5388|41.7098|32.3302|25.3302|32.3302|25.3302|26.3302|22.3302|28.3302|29.3302|34.3302|21.3302|15.3302|23.3302|31.3302|||37.3302|39.6447|27.9941|29.9379|22.0098|23.0098|21.8998|23.6597|-5.9932||-15.9932|-14.9932|-13.9932|-14.9932|-11.9932|-10.9932|-14.9932|-13.9932|-13.9932|-11.9932|-12.9932|-7.9932||-8.9932|-9.9932|-9.9932||||||-11.9932|-6.9932|-4.9932|-2.9932|-0.9932|-5.9932|-9.9932||-9.9932|-8.9932|-10.9932|-10.9932|-16.9932
06355|1091190|/equities/andira-agro|JKSE|0||0|0|||0|0||0|0|0|0|0|0|0|0|0||0|0|0||||0||||0|0||||0|0||0||0|||0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0||0||0||||0|||0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0005|0.0005|0.0006|0.0006||0.0007|0.0008|0.0009|0.001|0.0011|0.0012|0.0013|0.0015|0.0016||0.0018|0.002|0.0022|0.0025|0.0027||0.003|0.0034|0.0038|0.0042|0.0046|0.0052||0.0057|0.0064|0.0071|0.0079|0.0087||0.0097||0.0108|0.012|0.0133|0.0148|0.0164|0.0182|0.0203|0.0225|0.025|0.0278|0.0309|0.0343||||0.0382|0.0424|0.0471||0.0523||0.0581|0.0646|0.0718|0.0798|0.0886|0.0985|0.1094|0.1216|0.1351|0.1501|0.1668||||0.1853|0.2059|0.2288|0.2542||0.2824|0.3138|0.3487||0.3874|0.4305|0.4783|0.5314|0.5905|0.6561|0.729|0.81|-0.6|0|0|0||0|0|0||||||0|0|0|0|||0||0||0|0|0
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|-81.0048|2.8719|2.8719|7.8719|||17.8719|17.8719|7.8719|22.8719|27.8719|27.8719|27.8719|27.8719|2.8719|27.8719|42.8719|47.8719|67.8719|87.8719|52.8719|77.8719|87.8719||84.6703|94.6703|||79.6703|54.6703|24.6703|24.6703|19.6703|49.6703|74.6703|84.6703|94.6703|101.5781|61.7534|83.0594|60.1958|65.1958|65.1958|55.1958|70.1958|60.1958|60.1958|65.1958|65.1958|60.1958|60.1958|75.1958|70.1958|65.1958|60.1958||80.1958|80.1958|120.1958|||135.1958|150.1958|160.1958|147.1892|157.1892|82.1892|97.1892|77.1892|62.1892|62.1892|137.1892|137.1892|202.1892|239.6547|-62.1303|-72.1303|-82.1303|-42.1303|-27.1303|-42.1303|-92.1303|-92.1303|-102.8249|-87.8249|-87.8249|-82.8249|-82.8249|-82.8249|-87.8249|-112.8249|-102.8249|-117.8249|-193.4166|-101.2701|-86.2701|-81.2701|-116.2701|-116.2701|-101.4112|-94.9013|-89.3348|-90.5156|-75.5156|-80.5156|-55.5156|-80.5156|-97.7951|-91.439|-112.9877|-110.8197|-93.6886|-103.7513|-103.7513|-108.7979|-108.7979|-109.7755|-98.0838|-93.862|-58.862|-73.862|-78.862||-85.9577|-114.1197|-59.2997|-60.6108|-62.9008|-58.7872|-63.7872|-48.7872|-38.7872|-18.7872|-28.7872|-53.7872|-48.7872|-68.7872|-75.0413|-61.1621|-66.1621|-72.6801|-74.8184|-79.8184|-74.8184|-77.8538|-73.0454|-73.0454|-73.0454|-58.0454|-63.0454|-83.0454|9.412||9.412|24.412|44.412|39.412|29.412|19.412|29.412|29.412|39.412|34.412|34.412|59.412|99.412|24.412|49.412|69.412|64.412|67.3127|67.3127|57.3127||47.3127|67.3127|86.4585|72.7211|77.7211|77.7211|72.7211|82.7211|138.3012|-64.6311|-79.6311|-89.0345||||4.9011|14.9011|19.9011|19.9011|14.9011|24.9011|34.9011|19.9011|24.9011|9.9011|9.9011|19.9011|34.9011|34.9011|34.9011|19.9011|29.9011|||44.9011|114.9011|99.9011|134.9011|-4.036|-59.036|-69.036|-74.036|-99.036||-109.036|-74.036|-59.036|-99.036|-132.54|-109.7667|-111.6852|-126.8724|-132.9138|-116.8689|-116.8689|-129.9925||-139.9925|-160.2694|-167.5216||||||-178.6351|-155.1956|-140.1956|-180.1956|-192.9951|-173.636|-198.636||-220.7066|-226.8048|-191.8048|-151.8048|-171.8048
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|155.1843|119.927|152.9744|153.8604|||124.2894|150.0438|-31.127|-96.127|-96.127|-76.127|-96.127|-66.127|-76.127|-41.127|-6.127|-56.127|-86.127|-51.127|-41.127|-26.127|-16.127||-11.127|-91.127|||-146.127|-151.8078|-182.0087|-125.843|-135.1033|-135.5596|-120.5596|-132.6353|-122.6353|-143.7615|-170.5683|-110.4824|-75.4824|-75.4824|-100.4824|-115.4824|-123.5915|-133.7771|-113.7771|-103.7771|-83.7771|-93.7771|-88.7771|-63.7771|-53.7771|-38.7771|-3.7771||-33.7771|-23.7771|-3.7771|||-73.7771|-103.7771|-103.7771|-98.7771|-73.7771|-68.7771|-98.7771|-143.7771|-141.6968|-136.6076|-116.5084|-168.8983|55.7006|100.7006|105.7006|104.1607|139.1607|-2.1207|-47.1207|-82.1207|-97.1207|-102.1207|-119.5786|-107.9983|-117.9983|-97.3442|-82.3442|-92.3442|-112.3442|-112.3442|-133.7157|-118.0175|-121.0025|-91.0025|-81.0025|-126.0025|-140.8361|-157.8734|-135.1372|9.4264|9.4264|14.4264|14.4264|49.4264|34.4264|109.4264|99.4264|134.4264|-16.6209|-21.6209|-71.6209|-51.6209|-11.6209|-11.6209|-16.6209|-111.6209|-131.5232|-114.748|-115.5533|-95.8926|-97.3806||-107.3674|-99.5748|-96.0385|-96.0385|-111.0385|-86.0385|-106.0385|-129.2094|-93.2883|-101.9869|-98.3188|14.1426|24.1426|14.1426|24.1426|14.1426|19.1426|19.1426|24.1426|59.1426|64.1426|64.1426|64.1426|59.1426|64.1426|24.1426|14.1426|19.1426|19.1426||29.1426|59.1426|69.1426|59.1426|59.1426|79.1426|79.1426|109.1426|92.4404|82.4404|82.4404|112.4404|70.1191|45.1191|55.1191|70.1191|60.1191|60.1191|60.1191|75.1191||75.1191|75.1191|85.1191|75.1191|75.1191|85.1191|65.1191|60.1191|105.1191|70.1191|55.1191|50.1191||||35.1191|35.1191|95.1191|95.1191|95.1191|105.1191|115.1191|145.6879|-7.0237|-17.0237|-37.0237|-52.0237|-72.0237|-62.0237|-27.0237|-37.0237|-72.0237|||-152.0237|-108.3009|-113.3009|-147.5566|-144.7851|-146.7056|-158.5507|-163.5507|-148.5507||-168.5507|-170.8897|14.4286|24.4286|64.4286|124.4286|134.4286|94.4286|64.4286|154.4286|153.254|93.9533||133.9533|113.9533|143.9533||||||133.9533|153.9533|143.9533|186.0593|170.0658|176.5704|86.5704||166.5704|166.5704|128.3585|168.3585|188.7317
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|||0.0027||||0.003|0.0033|0.0037|0.0041|0.0046|||||||0.0051|||0.0056|0.0063|0.007||0.0077||||0.0086|0.0095|||0.0106||0.0118||0.0131|0.0145|0.0162|0.018|0.02||0.0222|0.0246|0.0274|||0.0304||0.0338|0.0375|0.0417|0.0464||0.0515||0.0572|0.0636|||||0.0707|0.0785|0.0872|0.0969|0.1077|0.1196||0.1329|0.1477|0.1641|0.1824|0.2026|0.2251|0.2502|0.278|0.3088|0.3432|0.3813|0.4236|0.4707|0.523|0.5811|0.6457|0.7174|0.7972|0.8857|0.9842|1.0935||1.215|1.35|-1|0|0|0||0|0|0||0|0||0||0||0||0|||||0||0|0|0|0|||0||0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0||0|0|0|||||0|0|||0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|||0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||||||0|0|0|0||0|0||0||0|0|
06359|101295|/equities/apexindo-prata|JKSE|15.5141|15.5141|9.5141|9.5141|||9.5141|8.5141|8.5141|8.5141|10.5141|9.5141|8.5141|8.5141|9.5141|8.5141|9.5141|10.5141|7.5141|10.5141|6.5141|11.5141|9.5141||8.5141|11.5141|||14.5141|9.5141|6.5141|10.5141|12.5141|13.5141|18.5141|26.5141|24.5141|31.5141|32.5141|42.5141|25.5141|31.5141|31.5141|32.5141|32.5141|36.5141|38.5141|31.5141|35.5141|33.5141|46.5141|35.5141|71.4045|-23.3939|-24.8821||-29.5357|-31.6086|-29.6086|||-29.6086|-33.0651|-29.7699|-34.7699|-39.7699|-31.7699|-37.7699|-39.7699|-33.7699|-43.1728|-36.1728|-41.5253|-36.917|-35.63|-37.5333|-32.2593|-33.5103|-32.8276|-30.8276|-34.8276|-37.5862|-39.2069|-40.4521|-44.9219|-40.9219|-46.9219|-41.2893|-37.2893|-51.2893|-51.877|-55.1082|-45.1082|-49.1082|-45.1082|-57.1082|-63.0092|-63.3991|-69.2212|-80.9124|-59.9334|-51.9334|-63.9334|-70.8149|-65.2511|-69.2511|-57.2511|-63.2511|-53.2511|-55.2511|-51.2511|-45.2511|-59.2511|-35.2511|-39.2511|-29.2511|-81.2511|-79.2511|-91.2511|-85.8346|-93.0384|-90.1586||-92.1586|-98.3984|19.6124|17.6124|19.6124|31.6124|65.6124|81.6124|99.0138||89.2376|78.264|69.9432|61.9432|88.8813|48.9792|-23.6044|-20.6044|-14.6044|-23.6044|-19.6044|-25.6044|-27.1159|-23.0177|-27.2419|-23.4355|-28.8727|3.1956|4.1956||8.1956|9.1956|4.1956|7.1956|11.1956|9.1956|14.1956|17.1956|18.1956|18.1956|18.1956|18.1956|20.1956|21.1956|17.1956|24.1956|24.1618|20.2491|17.2491|21.0061||17.0061|19.0061|22.0061|25.0061|25.0061|22.0061|22.0061|16.0061|18.0061|13.0291|14.0291|14.0291||||12.0291|11.0291|12.0291|14.2545|12.7834|12.7834|15.5927|16.7696|15.6538|18.6538|15.6709|18.5788|17.7542|19.4931|18.4931|13.4931|15.4931|||14.4931|24.4931|-2.6233|-2.6233|-4.6233|-6.6233|-6.6233|-6.6233|-11.6233||-10.6233|-7.6233|-8.6233|-8.6233|-5.6233|-11.6233|-13.6233|-13.6233|-14.6233|-15.0259|-14.663|-14.663||-15.663|-15.663|-13.663||||||-14.663|-16.663|-15.663|-12.663|-12.663|-12.663|-11.663||-7.663|-5.663|-5.663|-8.663|-2.663
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|-33.3858|-33.3858|-29.3858|-25.3858|||-25.3858|-27.3858|-25.3858|-27.3858|-33.3858|-33.3858|-29.3858|-25.3858|-31.3858|-25.3858|-17.3858|-13.3858|-33.3858|-35.4287|-39.2541|-35.5791|-33.5791||-37.5791|-43.8656|||-47.4062|-48.1643|-48.1643|-44.1643|-38.1643|-40.1643|-48.1643|-43.4048|-47.8942|-55.7713|7.1419|9.1419|21.1419|21.1419|15.1419|29.1419|39.1419|35.1419|33.1419|39.1419|41.1419|45.1419|49.1419|55.1419|60.6022|67.558|72.5||62.5|64.5|56.5|||52.5|54.5|76.5|74.5|76.5|80.5|74.5|88.5|100.5|80.5|106.5|54.5|76.5|48.686|50.686|36.686|40.686|54.686|38.686|38.686|40.686|46.686|14.686|20.686|8.686|16.686|12.686|12.686|8.686|4.686|10.686|24.686|18.686|32.686|28.686|28.686|22.686|22.686|52.686|58.686|70.686|82.686|64.686|60.686|52.686|62.686|66.686|46.686|52.686|84.686|-1.6123|-23.6123|-22.8644|-18.8644|-20.8644|-26.8644|-30.8644|-27.6271|-26.3634|-30.2927|-30.5474||-33.6083|-32.3147|-22.3147|-32.3147|-34.3147|-33.5737|-35.5737|-36.8597|-39.2885|-37.8761|-39.0846|-39.2788|-39.2788|-39.2788|-41.2788|-48.8653|-50.9614|-51.6684|-53.6684|-52.1871|-62.0952|-58.0952|-55.9164|-41.9164|-45.9164|-45.9164|-61.9164|-69.4626|5.8755||17.8755|19.8755|33.8755|49.8755|71.8755|49.8586|49.8586|64.0651|50.2319|52.2319|34.2319|2.2319|8.2319|12.2319|28.2319|28.2319|22.2319|24.2319|30.2319|31.9244||30.8441|20.8441|22.8441|25.1602|19.7335|-3.2857|-3.2857|-5.2857|-3.2857|-5.2857|-5.2857|-11.2857||||-9.2857|-5.2857|-9.2857|-7.2857|-5.2857|-15.2857|-19.2857|-17.2857|-13.2857|-13.2857|-11.2857|-15.2857|-15.2857|-15.2857|-13.2857|-21.2857|-21.291|||-25.291|-24.5456|-25.9395|-29.155|-28.0612|-27.4069|-23.4069|-27.4069|-31.4069||-27.4069|-25.4069|-21.4069|-27.4069|-33.4069|-34.0076|-37.4529|-41.5033|-44.3104|-38.3104|-40.3104|-46.5671||-41.9634|-35.9297|-35.9297||||||-35.9297|-39.9297|-35.9297|-45.9297|-37.9297|-31.9297|-43.9297||-33.9297|-21.9297|-29.9297|-43.9297|-45.9297
06361|101209|/equities/arkaprin|JKSE|-53.326|-58.326|-63.326|-49.4661|||-54.4661|-34.4661|-59.4661|14.7707|14.7707||44.7707|24.7707|19.7707||39.7707|39.7707|14.7707|24.7707|49.7707|-38.3366|-29.2628||-32.5143|-23.6341|||-18.6341|-38.6341|-41.2601|-44.0925||-44.0925|-39.0925|-49.0925|-49.0925|-59.5472|7.5613||22.5613|47.5613|53.2693|23.2693|23.2693|23.2693|43.2693|-13.2452|-8.2452|-3.2452|-8.2452|-8.2452|-3.2452||-13.2452||-8.2452|-13.2452|-8.2452|||-8.2452|-18.2452|-3.2452|-18.2452|-33.2452|-23.2452|-33.2452|-38.2452|-33.2452|-43.2452|-28.2452||-28.2452|-48.2452|-43.2452|-37.2169|-44.6854|-47.9636|-57.9636|-57.9636|-69.186|-69.186|-44.186|-74.186|-64.186|-78.2623|-74.1803|-72.9781|-73.1867|-78.1867|-93.1867|-103.5408|-111.1614|-111.1614|-124.788|-124.788|-104.788|-114.788|-104.788|-104.788|-100.0423|-115.0511|-105.0511|-125.0511|-140.8901|-143.3747|-133.3747|-123.3747|-137.9163|-143.7855|-133.7855|-147.1328|-147.1328|-137.1328|-127.1328|-172.1328|-172.1328|-137.1328|-207.1328|-231.2587|-182.5097||-49.8761|-59.8761|-49.8761|-59.8761|-44.8761|-49.8761|-61.529|-56.7526|-51.7526|-56.7526|-36.7526|-46.7526|-56.7526|-59.7863|-19.7863|-49.7863|-49.7863|-54.7863|-49.7863|-58.5325|-58.5325|-58.5488|-63.5488|-68.5488|-58.5488|-68.5488|-63.5488|-83.5488|-83.5488||-91.4431|-93.2701|-97.2446|-96.5594|-96.5594|-86.5594|-86.5594|-112.566|-100.4944|-95.4944|-105.4944|-85.4944|-70.4944|-65.4944|-55.4944|-75.4944|-75.4944|-65.4944|-76.1049|-78.7277||-73.9509|-78.9509|-83.9509|-83.9509|-78.9509|-63.9509|-68.9509|-78.9509|-68.9509|-68.9509|-83.9509|-63.9509||||-93.9509|-106.0565|-97.076|-87.076|-111.8017|-106.8017|-106.8017|-92.5078|-92.5078|-72.5078|-82.5078|-87.5078|-97.5078|-87.5078|-107.5078|-66.4346|-76.4346|||-66.4346|-71.4346|-66.4346|-66.4346|-71.4346|-79.9273|-79.8009|-84.8009|-89.8009||-101.4175|-96.4175|-101.4175|-101.2972|-120.6958|-120.6958|-110.6958|-115.7731|-94.7479|-103.331|-128.7011|22.0385||22.0385|22.0385|17.0385||||||12.0385|22.0385|22.0385|22.0385|7.0385|27.0385|27.0385||7.0385|67.0385|67.0385|67.0385|77.0385
06362|953931|/equities/argo-pantes-tbk|JKSE|5.2802|5.8669|6.5187|7.243|||8.0478|-1.0395||-6.0395|-11.0395|-10.5995|-10.1105|-11.2339|-9.1488|-10.1653|-11.2948|-9.2165|6.9072|-5.5276|-5.5276||||||||||-5.5276|||-10.5276|-10.0307|-9.4785||-4.8501|-9.8501|-9.2778|-10.3087|-5.875|-10.875|3.0555|8.0555|8.9506|9.9451|11.0501|12.2779|||13.6421|15.1578|16.842|-9.7696||-9.7696|-19.7696|-13.6329|||6.8143||7.5715|8.4128|9.3475|10.3861|11.5401|12.8224|14.2471|15.8301|20.089|17.8766|19.8629|22.0699|29.5221|33.9135|-19.9039|9.5014|5.4986||6.1096|6.7884|7.5427|||8.3808|9.312|10.3466|11.4963|12.7736|14.1929|15.7699|13.2989|8.2989|18.2989|20.3321|27.5912|21.768|31.6867|-6.8741|9.3046|10.3384|11.4872|17.7635|10.8483|12.0537|13.8656|-0.9452|-5.9452|-0.9452|-5.9452|-10.9452|8.828|9.8088|6.7885|6.7885|11.7885|9.319|14.319|9.319|4.8382||9.8382|14.7918|9.7918|4.7918|-5.3243||-5.9158|3.2398|3.5998|3.9998|4.4442|4.938|10.4867|2.763|3.0699|3.4111|3.7901|4.2112|4.6791|5.199|5.7766|6.4185|||7.1317||||||7.9241|||8.8045|-7.661|-7.661|||-11.661|-11.661|-11.661|-11.661|||-11.661|||-11.661||-11.661||-13.661|-13.661|||-15.661|-19.661|-19.661||-19.661|-33.661|-37.661|||||-55.661|||-61.8456|-68.7173|-76.3526||||-84.8362|-94.2625||-55.0276||-59.0276|-57.0276|-57.0276|||-55.0276|-57.0276|-35.0276|-30.0276|-45.0276|-57.0276|-57.0276|-55.0276|-67.0276||-35.0276|-15.0276|-5.0276|-20.0276|-15.0276|-45.0276|-55.0276|-45.0276|-45.0276|-15.0276|-57.0276|-59.6973||-69.3303|-72.431|-72.431||||||-72.431|-70.431|-72.431|-84.431|-88.431|-88.431|-98.9233||-100.5814|-112.3655|-116.3655|-116.3655|-144.795
06363|101296|/equities/arita-prima-in|JKSE|-4.8814|-6.8814|-6.8814|-6.8814|||-4.8814|-4.8814|-4.8814|-3.8814|-6.8814|-6.8814|-2.8814|-2.8814|-5.8814|-3.8814|-3.8814|-3.8814|-3.8814|-6.8814|-3.8814|-6.8814|-3.8814||-3.8814|-5.8814|||-3.8814|-6.8814|-3.8814|-7.8814|-3.8814|-6.8814|-6.8814|-3.8814|-4.8814|-6.8814|-7.8814|-4.8814|-7.8814|-3.8814|-3.8814|-2.8814|-3.8814|-6.8814|-2.8814|-2.8814|-3.8814|-2.8814|-7.8814|-2.8814|-2.8814|-4.8814|-4.8814||-6.8814|-5.8814|-5.8814|||-8.8814|-10.8814|-16.8814|-16.8814|-13.5904|1.6789|1.6789|1.6789|0.6789|6.6789|6.6789|6.6789|9.6789|8.6789|9.6789|7.6789|10.6789|7.6789|5.6789|5.6789|11.6789|10.6789|9.6789|8.6789|6.6789|7.6789|8.6789|7.6789|7.6789|8.6789|8.6789|9.6789|9.6789|10.6789|12.6789|13.6789|-3.9708|-3.9708|-4.9708|-6.9708|-3.9708|-6.9708|-9.9708|-8.9708|-9.9708|-3.9708|-3.9708|-3.9708|-0.9708|-4.9708|-3.9708|-0.9708|-4.9708|-6.9708|-4.9708|-4.9708|-4.9708|-4.9708|-4.9708|-4.9708|-3.9708||-6.9708|-4.9708|-3.9708|-5.9708|-4.9708|-6.9708|-9.1364|-9.1364|-7.1364|-7.1364|-9.1364|-7.1364|-8.1364|-8.1364|-7.1364|-7.1364|-7.1364|-7.8183|-8.6314|-7.8127|-7.8953|-7.8953|-10.8953|-7.4038|-9.4038|-6.4038|-10.4038|-10.4038|-10.4038||-8.4038|-6.4038|-7.4038|-8.4038|-10.2148|-8.2148|-8.2148|-9.2148|-10.2148|-10.5299|-9.5299|-8.5299|-10.5299|-12.7555|-10.0074|-11.0074|-11.0074|-13.0074|-12.0074|-12.0074||-11.0074|-10.0074|-12.0074|-12.0074|-13.0074|-13.0074|-12.0074|-13.0074|-12.0074|-12.0074|-13.0074|-12.0074||||-13.0074|-13.0074|-12.0074|-11.0074|-12.0074|-12.0074|-14.0074|-14.0074|-12.0074|-11.0074|-13.0074|-13.0074|-12.0074|-11.0074|-17.0074|-20.0074|-8.0074|||-9.0074|-8.0074|-5.0074|-9.0074|-8.0074|-6.0074|-8.0074|-12.0074|-12.0074||-9.0074|-12.0074|-12.0074|-8.0074|-10.0074|-8.0074|-7.0074|-9.0074|-11.0074|-8.0074|-9.0074|-9.0074||-10.0074|-10.0074|-8.0074||||||-12.0074|-11.0074|-13.0074|-12.0074|-10.0074|-10.0074|-10.0074||-13.0074|-13.0074|-12.0074|-10.0074|-9.0074
06364|1096062|/equities/arkadia-digital|JKSE|0.0872|0.0872|0.0872|0.0872|||1.0872|1.208|1.8422|1.658|0.9534|1.5593|0.8437|-0.0416|-1.0416|-1.1573|-1.2859|-1.9288|-1.2542|-1.3936|-1.5484|-1.7204|-1.9116||-2.124|-2.0267|||-1.9185|-1.7984|-1.6648|-1.5165|-1.3517|-1.3352|0.5946|0.6607|0.7341|0.8157|0.9063|1.007|1.1189|1.2432|1.3814|1.5349|1.7054|1.8949|-0.266|-1.266|-2.266|-2.5177|-2.7975|-3.1083|-3.4537|-3.8374|-3.9305||-4.0339|-4.1487|-4.2764|||-4.4182|-4.5758|-4.7509|-4.9454|-5.1616|-5.4017|-5.3353|-5.2614|-5.1794|-5.0882|-4.9869|-4.541|-4.0455|-3.495|-2.55|-1.5||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||||-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0||-0|-0|-0|-0||-0|-0|||-0|-0|-0||-0|-0|-0|-0||-0|-0|-0||||||-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|0|0|0|0|||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0||0|0|||0|0|0|0|0|0|0|0|0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0||||||-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0
06366|1122744|/equities/armada-berjaya|JKSE|-2.2719|-4.2719|-6.2719|-6.2719|||-6.5629|-6.5629|-5.5629|-7.8477|-6.3799|-7.3799|-7.3702|-6.3702|-6.5225|-7.7431|-6.7431|-7.7431|-7.7431|-7.7431|-7.7431|-8.7431|-7.7431||-7.7431|-7.7431|||-8.7431|-8.7431|-8.7431|-8.7431|-7.7431|-8.7431|-7.7431|-8.7431|-9.7431|-8.7431|-6.7431|-6.7431|-5.7431|-5.7431|-4.7431|-3.7431|-3.7431|-3.7431|-4.7431|-4.7431|-5.7431|-5.7431|-4.7431|-3.7431|-7.7431|-6.7431|-6.7431||-8.7431|-9.7431|-8.7431|||-9.7431|-9.7431|-9.7431|-7.7431|-9.7431|-9.7431|-9.7431|-11.7431|-8.7431|-6.7431|-7.7431|-11.3813|-10.3064|-10.3064|-8.3064|-11.3064|-7.3064|-7.3064|-11.3064|-10.3458|-9.3458|-11.3458|-9.3458|-10.3458|-9.3458|-8.3458|-7.3458|-5.3458|-7.3458|-8.3458|-5.3458|-5.3458|-4.3458|-5.3458|-9.3458|-10.3458|-11.3458|-10.3458|-10.3458|-6.3458|-11.3458|-12.8817|-11.8817|-11.8817|-17.4241|-11.749|0.5346|3.5346|4.5346|4.5346|3.5346|6.5346|3.5346|3.5346|3.5346|1.5346|1.5346|2.5346|3.5346|3.5346|4.5346||4.5346|2.5346|3.5346|5.5346|4.5346|3.5346|3.5346|3.5346|5.5346|5.5346|8.5346|5.5346|4.5346|3.5346|2.5346|3.5346|1.5346|3.5346|3.5346|3.5346|6.5346|4.5346|5.5346|3.5346|5.5346|6.5346|8.5346|5.5346|10.5346||12.5346|16.5346|17.0983|14.0983|16.5045|11.5045|14.5045|11.5045|9.5045|9.5045|8.5045|12.5045|13.5045|15.5045|15.5045|19.9494|13.1528|12.1528|12.1528|11.1528||13.1528|13.1528|15.8726|13.8726|12.8726|13.8726|12.8726|13.8726|16.8726|12.8726|9.8726|10.8726||||13.8726|14.8726|10.8726|10.8726|15.8726|18.8726|6.8726|4.8726|4.8726|5.8726|4.8726|2.8726|4.8726|6.8726|5.8726|6.8726|1.8726|||1.8726|4.8726|8.8726|2.8726|2.8726|7.8726|3.8726|5.8726|0.8726||8.8726|15.8726|17.8726|18.8726|23.6082|20.6082|25.1202|26.9112|16.9112|8.9112|16.9112|15.068||-1.3047|-4.3047|-8.3047||||||-8.3047|-7.3047|-9.3047|-8.3666|-6.3666|-6.3666|-6.3666||-6.3666|-5.3666|-5.3666|-4.3666|-5.3666
06368|101297|/equities/arthavest-tbk|JKSE|-25.1716|-35.1716|-32.4129|6.3122|||26.3122|29.2358|32.4843|-26.0936|9.2739|19.2739|19.2739|29.2739|-9.5756|-19.5756|-39.5756|-39.5756|-49.5756|-55.084|7.2642|47.2642|-28.3509||-58.3509|-23.5196|||-53.5196|-48.6662|-58.6662|48.518|-7.5932|-17.5932|-27.5932|-57.5932|-77.5932|-74.0922|-74.0922|-94.0922|-87.8802|-80.978|-86.6422|-116.6286|-56.6286|-96.6286|-70.2038|-90.2038|-120.2038|-133.5598|-131.7331|-129.7035|-144.115|43.7791|43.7791||143.7791|169.7545|195.8384|||156.3627|176.3627|206.3627|211.5141|235.0156|257.7951|279.7724|335.8582|328.7313|390.257|389.1745|407.4161|481.5372|331.5372||||381.5372|451.5372|652.4534|522.4534|463.5165|203.5165||163.5165|253.5165||273.5165|283.5165|||283.5165|316.9627||207.5518|212.5518|222.5518|202.5518|212.5518|232.5518|320.8909|241.2484|241.2484|241.2484|246.2484|241.2484|191.2484|161.1094|301.5104|-16.8275||||-11.8275||-46.8275|-56.8275|-56.8275|-76.8275||-85.3639||-94.8488|-115.3876|-117.9306|-108.2756|-78.2756|||-53.2756|-53.2756|||-73.2756|-68.2756|-78.2756||||-98.2756|-98.2756|-98.2756|-103.2756|-108.2756|-123.2756||-121.1427||-146.1427|-154.8808|||-147.0898|-164.9473|-164.9473|||-139.9473|||-139.9473|-189.9473|-189.9473|-149.9473|-139.9473|-169.9473|-143.2748|-174.472|-163.3022|-173.1136|-191.5151|-223.7284||-188.7284|-123.7284|-133.7284|-223.7284|-218.7284|-213.7284|-98.7284||-98.7284|-223.7284|-223.7284|-218.7284||||-173.7284|-173.7284|-234.1709|-214.1709|-269.3565||-221.7673|-216.7673|-226.4081|-220.7312|||-240.8125|||-245.1688|-195.1688|||-130.1688|-60.1688|-110.1688||||-180.1688||||-180.1688|-205.1688|-130.1688||-160.1688|||||-50.1688|-70.1688|-160.1688||-70.1688|-170.1688|-120.1688||||||-110.1688|||-90.1688|||||||-170.1688||-140.1688
06369|101298|/equities/arwana-citramu|JKSE|-26.7062|-26.7062|-26.7062|-31.7062|||-21.7062|-21.7062|-21.7062|-21.7062|-21.7062|-21.7062|-21.7062|-11.7062|-16.7062|-46.7062|-61.7062|-66.7062|-81.7062|-66.7062|-66.7062|17.4223|17.4223||7.4223|7.4223|||2.4223|2.4223|7.4223|7.4223|12.4223|12.4223|12.4223|17.4223|12.4223|22.4223|22.4223|27.4223|32.4223|47.4223|42.4223|47.4223|47.4223|62.4223|77.4137|60.4597|65.5108|61.4008|69.322|-21.3515|-16.3515|-26.3515|-26.3515||-26.3515|-36.3515|-36.3515|||-36.3515|-36.3515|-36.3515|-36.3515|-31.3515|-36.3515|-36.3515|-41.3515|-41.3515|-56.3515|-47.8905|-50.9895|-51.7463|-56.7463|-55.2736|-51.377|-41.377|-21.377|-21.377|-11.377|-16.377|-21.377|-1.377|-1.377|-1.377|-11.377|-11.377|-21.377|-31.377|-36.377|-36.377|-31.377|-31.377|-31.377|-31.377|-51.377|-56.377|-56.377|-51.377|-51.377|-46.377|-51.377|-59.03|-65.8667|-54.5741|-54.8046|-47.0051|-54.4501|-69.6667|-59.6503|-59.6503|-54.8892|-64.462|-54.462|-55.732|-50.732|-50.732|-65.732|-74.4244|-53.2953|-38.2953||-38.2953|-33.2953|-28.2953|-33.2953|-33.2953|-33.2953|-48.2953|-48.2953|-53.2953|-53.2953|-48.2953|-33.2953|-48.2953|-43.2953|-48.2953|-58.2953|-63.2953|-68.3837|-75.7041|-65.7823|-70.8115|-75.8115|-76.4573|-74.4843|-69.4843|-78.0381|-84.4868|-87.2075|-90.2306||-95.6402|-85.6402|-95.6402|-80.6402|-105.6402|-100.1558|-97.3953|-90.2874|-85.2874|-80.2874|-80.2874|-105.2874|-70.2874|-102.9192|-32.9192|-7.9192|-7.9192|-7.9192|-7.9192|-12.9192||-22.9192|-27.9192|-27.9192|-17.9192|-12.9192|-7.9192|-12.9192|-22.9192|-22.9192|-22.9192|-37.9192|-42.9192||||-47.9192|-52.9192|-54.6324|-48.3023|-48.3023|-48.3023|-55.8915|-63.7683|-60.5164|-60.5164|-76.1294|-61.7338|-61.7338|-74.4264|-71.5594|-61.5594|-66.5594|||-71.5594|-71.5594|-46.5594|-56.5594|-51.5594|-31.5594|-41.5594|-21.5594|-46.5594||-61.5594|-71.5594|-66.5594|-56.5594|-61.5594|-61.5594|-66.5594|-79.2326|-72.1699|-72.1699|-75.4666|-84.0328||-84.0328|-85.3142|-82.2706||||||-67.2706|-79.7452|-84.8706|-74.8706|-79.0645|-64.0645|-64.0645||-64.0645|-44.0645|-49.0645|-34.0645|-29.0645
06370|101302|/equities/asahimas-flat|JKSE|234.567|234.567|234.567|134.567|||134.567|134.567|184.567|184.567|234.567|234.567|234.567|184.567|209.567|209.567|209.567|215.4237|215.4237|190.4237|115.4237|165.4237|140.4237||140.4237|140.4237|||165.4237|215.4237|240.4237|165.4237|165.4237|165.4237|165.4237|165.4237|165.4237|165.4237|165.4237|165.4237|215.4237|215.4237|215.4237|190.4237|190.4237|215.4237|190.4237|240.4237|240.4237|240.4237|240.4237|240.4237|340.4237|240.4237|240.4237||240.4237|254.2692|204.2692|||204.2692|179.2692|179.2692|254.2692|254.2692|254.2692|254.2692|254.2692|254.2692|254.2692|229.2692|229.2692|204.2692|354.2692|365.8547|280.8896|305.8896|305.8896|305.8896|305.8896|280.8896|280.8896|280.8896|280.8896|205.8896|330.8896|280.8896|330.8896|280.8896|255.8896|255.8896|300.9884|338.5982|334.5536|327.0326|277.0326|277.0326|277.0326|383.3736|383.3736|-48.0847|-73.0847|-73.0847|-73.0847|-123.0847|-123.0847|-73.0847|-48.0847|-48.0847|-48.0847|-48.0847|-23.0847|-98.0847|-98.0847|-123.0847|-123.0847|-123.0847|-123.0847|-98.0847|-148.0847|-148.0847||-173.0847|-148.0847|-148.0847|-173.0847|-248.0847|-248.0847|-258.983|-308.5923|-288.7136|-323.5707|-287.5873|-312.5873|-348.7081|-386.0645|-324.7939|-411.1653|-386.1653|-429.0505|-304.0505|-354.0505|-443.2792|-418.2792|-418.2792|-416.1436|-453.3862|-453.3862|-478.3862|-512.0958|-532.8842||-543.4825|-564.9805|-581.9228|-623.2072|-623.2072|-714.6747|-692.6941|-804.3823|-828.4803|-718.3399|-793.3399|-902.6734|304.7187|529.7187|693.4239|543.4239|393.4239|418.4239|393.4239|418.4239||318.4239|343.4239|393.4239|143.4239|343.4239|568.4239|712.1377|463.4863|569.1515|468.0645|368.0645|393.0645||||218.0645|268.0645|268.0645|268.0645|343.0645|368.0645|468.0645|343.0645|343.0645|318.0645|318.0645|368.0645|468.6828|529.0919|390.6577|410.453|318.5589|||325.0727|350.0727|360.7171|335.7171|360.7171|385.7171|413.2565|413.2565|438.2565||438.2565|438.2565|488.2565|438.2565|496.6739|492.5796|517.5796|467.5796|442.5796|442.5796|417.5796|567.5796||611.7551|-316.9501|-331.0557||||||-408.9507|-360.5008|-355.1245|-415.1245|-447.5611|-467.5611|-579.5123||-483.347|-499.2744|-596.9716|-494.9684|-496.7174
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|-83.6561|-95.1734|-104.9149|-109.6277|||-125.0033|-125.0033|-134.4482|-141.0535|-158.9484|-175.7759|-188.3622|-197.0691|-212.4001|-217.4001|-240.7223|-240.0893|-250.0893|-296.4881|-318.0423|-270.8804|-277.6448||-312.6609|-321.0122|||129.1802|249.3669|128.741|107.2122|97.7253|67.7253|92.7253|42.7253|67.7253|67.7253|62.7253|42.7253|47.7253|77.7253|47.7253|37.7253|77.7253|57.7253|72.7253|76.5075|66.5075|66.5075|71.5075|76.5075|81.5075|71.5075|81.5075||51.5075||56.5075|||76.5075|71.5075|71.5075|79.1229|89.1229|89.1229|89.1229|54.1229|49.1229|59.1229|84.1229|64.1229|39.1229|39.1229|39.1229|44.1229|69.1229|64.1229|49.1229|69.1229|109.1229|104.3032|102.5591|112.2879|99.2088|127.1764|144.9182|-7.6631|-17.6631|-62.6631|-97.6631|-113.5145|-127.2384|-104.2295|-64.2295|-19.2295|-54.2295|-44.2295|-49.2295||-84.2295|-99.2023|-74.2023|-69.2023|-64.2023|-59.2023|-59.2023|-54.2023|-79.2023|-102.1693|-68.7752|-58.7752|-73.7752|-73.7752|-58.7752|-73.7752|-58.7752|-78.7752|-88.7752|-93.7752|-113.7752||-108.0836|-151.4817|-128.0353|-104.3337|-114.3337|-133.1485|-132.3872|-159.5969|-160.1077|-176.5086|-162.6162|-182.6162|-162.6162|-167.6162|-157.6162|-167.6162|-172.6162|-147.6162|-162.6162|-112.6162|-67.6162|-82.6162|-2.6162|-117.6162|-147.6162|-152.6162|-117.6162|-112.6162|-147.6162||-137.6162|-152.6162|-152.6162|-152.6162|-152.6162|-152.6162|-137.6162|-137.6162|-142.6162|-87.6162|-82.6162|-77.6162|-87.6162|-87.6162|-82.6162|-97.6162|-102.6162|-87.6162|-82.6162|-82.6162||-58.1863|-53.1863|-68.1863|-73.1863|-68.1863|-78.1863|-73.1863|-63.1863|-83.1863|-63.1863|-73.1863|-73.1863||||-68.1863|-33.1863|-83.1863|-83.1863|-83.1863||||||-92.4292|-102.6991|-62.6364|-52.6364|-27.6364|-27.6364|-52.6364|||-78.7627|-63.0697|-97.7712|17.5236|47.5236|52.804|53.7466|53.7466|53.7466||53.7466|73.7466|38.7466||48.7466|48.7466|43.7466|63.7466|63.7466|113.7466|73.3043|73.3043||73.3043|73.3043|108.3043||||||118.3043|137.8152|92.8152|77.8152|72.8152|102.8152|193.128||72.6422|89.0469|110.0521|101.7245|-27.3983
06372|101303|/equities/asia-pacific-f|JKSE||-0.0001|||||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|||||||||||||||||||||-0.0002|-0.0003||-0.0003||-0.0003|-0.0004|||-0.0004|||-0.0004||-0.0005||||-0.0005|||||||-0.0006|||-0.0007||-0.0007||||-0.0008||||||||-0.0009|-0.001||||-0.0011|-0.0012||||||||-0.0014|-0.0015|||||||-0.0017||-0.0019||-0.0021|||-0.0023|-0.0026|-0.0029|-0.0032|-0.0036|-0.004|-0.0044|-0.0049||-0.0054||-0.006||-0.0067|||-0.0074|-0.0083|-0.0092|-0.0102||-0.0114|||||-0.0126|-0.014|-0.0156|-0.0173|-0.0192|-0.0214|-0.0237|||-0.0264|-0.0293|-0.0326|-0.034|-0.034|-0.034|-0.034|-0.034|-0.034|-0.034|||-0.034||-0.034|-0.034||-0.034|-0.034|||-0.034||-0.034|-0.034|-0.034||-0.034|-0.034|-0.034|-0.034||-0.034|-0.034|-0.034||-0.0378|-0.042|-0.0467|-0.0519|-0.0576|-0.064|-0.0712|-0.0791|||||-0.0878||-0.0976|||-0.1085|-0.1205|||-0.1339|-0.1488|-0.1653|-0.1837|-0.2041|-0.2267|-0.2519|||-0.2799|-0.311|-0.3456|-0.384|-0.4267|-0.4741|-0.5267|-0.5853|-0.6503||-0.7226|-0.8028|-0.892|-0.9912|-1.1013|-1.2236|-1.3596|-1.5107|-1.6785|-1.865|-2.0723|-2.3025||-2.5093|-2.5093|-2.7881||||||-3.0979|-3.4421|-3.8245|-4.2133|-4.2133|-3.2133|-4.2133||-3.2133|-4.2133|-4.2133|-3.2133|-4.2133
06373|101208|/equities/apac-citra-cen|JKSE|-5.6173|-6.6173|-6.6173|-6.6173||||-6.6173|-4.6173|-4.6173|-7.6173|-7.6173|-8.1304||-9.5337|-9.449|-9.449|-8.1546||-7.1546|-8.1546|-9.1546|-9.1546||-11.1546|-8.9101||||-8.9101|-8.9101|-7.9101||-8.9101|-11.9101|-10.6758|-10.6758|-10.6758|-13.6758|-13.8948|-10.8948|-12.8948|-15.259|-16.259|-15.1211|-14.1346|-14.3718|-14.92|-11.92|-11.92|-14.92|-12.92|-10.92|-11.92|-10.92||-8.92|-8.92|-10.92|||-12.92|-9.92|-14.92|-12.92||-12.92|-10.92||-11.92|-7.92|-9.92|-5.92|-5.92|-5.92|-6.92||-6.92|-5.92|-5.92|-4.92|-3.92|-5.92|-3.92|-1.92|-6.92|-11.92|-11.92|-11.92|-12.92|-8.92|-7.92|-5.92|-7.92||-9.7163|-6.7163|-5.7163|-5.7163|-5.7163|-6.7163|-5.7163|-5.7163|-5.7163|-4.7163|-8.7163|-5.7163|-5.7163|-2.7163|-2.7163|-1.7163|-0.7163|-1.7163|-3.7163||-8.7163|-9.3514|-10.0181|-10.0181|-7.0181|-9.0181|-10.5822||-9.5822|-9.5822|-8.5822|-8.5822|-10.5822|-7.5822|-10.5822|-10.5822|-6.5822|-7.5822|-11.5822|-10.2258|-6.2258|-9.2258|-7.2258|-6.2258|-8.2258|-8.2258|-10.2258|-10.2258||-12.2258|-12.2258|-11.2258|-12.2258|-8.2258|-12.2258|-13.2258|-11.2258||-7.2258|-7.2258|-10.2258|-6.2258||-8.2258|-8.2258|-4.2258|-6.2258|-6.2258|-6.2258|-7.2258|-9.2258|-11.2258|-10.2258|-10.2258|-5.2258|-10.2258|-11.2258|-10.2258||-10.2258|-9.2258|-15.2258|2.1676|2.1676|4.1676|5.1676|11.1676|9.1676|9.1676|4.1676|9.1676||||8.1676|8.1676|8.1676|9.5196|9.9106|10.0118|11.8541|9.8541|11.844|12.844|10.844|11.844|11.844|12.844|13.844|8.844|7.844|||7.844|8.844|9.844|11.844|16.844|-3.7906|-2.7906|-2.7906|-8.7906||-4.7906|-6.7906|-7.7906|-7.7906|-2.7906|-7.7906|-10.7906|-13.7906|-16.7906|-19.3785|-19.3094|-21.6215||2.7965|6.7965|1.7965||||||4.7965|8.7965|4.7965|9.7965|14.7965|9.7965|3.7965||3.7965|5.7965|10.7965|15.7965|16.7965
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|||-2.1183|-2.3537||||||-2.6152||||-2.9058|-3.2287||-3.5874|-3.986|-4.4289|-4.921||||||-2.1345|||-2.3717|-2.6352||-2.928|-3.2533|-3.6148|-4.0164|-3.1294||-2.8104|||||||||-3.1227|||||-3.4696|-3.8552|||||-4.2835|-4.7595|||-1.6216|-1.8018|||||||||-2.002|-2.2244|-2.4716|-2.7462|-3.0514|-3.3904||-3.7671|-4.1857|-4.6507|-5.1675||-5.7417||-5.713|-6.3477|-7.053|-7.8367||||-4.3741||-4.1935|-4.3261|-4.8067|||-5.3408|-5.9342||-6.5936|-7.3262|||-8.1402|-9.0447||-10.0497|-8.1663|-4.7403||-2.8226|-2.8029|-3.1143|-3.127|||-2.8078|-3.1198||||-2.7998|-3.1109|||-3.4565|-3.8406|-4.2673|||-4.7414|-5.2683|-5.8536|-5.8374|||||||-6.486||-6.5399|-6.9333||||-6.3703||||-7.0781|||-7.368|-8.368|||-9.2978||||-10.3309|-11.4788|-12.7542|-14.1714|-15.746|-17.4955|-19.4395|||-21.5994|-23.666|||-24.6289|-27.3654|-30.406|-30.4511|-34.0013|0.4286|2.4286|14.4286||||18.4286|24.4286||||||24.4286|||24.4286|28.4286|28.4286|24.4286|24.4286|34.4286|32.4286|||50.4286|61.1429|56.1588|-5.6801|-11.6801|-31.6801|-37.4446||-31.4446||-36.1607|-34.8452|-45.3835|||-36.2039|-34.2266|-39.576|-33.576|-36.1011|-36.1011|-32.1011||-30.1011||-32.1011||||||-30.1011||-22.1011|-24.1011|-30.1011|-20.1011|-20.1011||-28.1011|-18.1011|-24.1011|-30.1011|-20.1011
06375|101304|/equities/asiaplast-indu|JKSE||76.3153|93.368|83.368|||88.368|103.1867|103.8861|73.8861|83.8861|73.8861|113.8861|88.8861|88.8861|93.8861||103.8861|103.8861|88.8861|113.8861|118.8861|83.8861||113.8861|118.8861|||123.8861|83.8861|83.8861|113.8861|108.8861|86.251|86.251|106.251|46.251|76.251|81.251|41.251|86.251|76.251|81.251|86.251|36.251|36.251|76.251|81.251|86.251|31.251|61.251|61.251|71.251|101.251|81.251||126.251|113.8237|98.8237|||63.8237|68.8237|68.8237|103.8237|53.8237|113.8237|68.8237|78.8237|88.8237|73.8237|73.8237|16.8237|63.8237|58.8237|58.8237||98.8237|103.8237|142.8596|119.844|117.9584|112.9584|107.9584|112.9584|147.9584|127.5065|127.5065|142.5065|157.5065|152.5065|122.5065|132.5065||142.5065|142.5065|92.5065|104.4328|104.4328|169.4328|125.4253|-38.0437|-70.0437|-58.0437|-58.0437|-46.0437|-76.0437|-70.0437||-88.0437|-72.0437|-70.1597|-88.3997|6.0292|14.0292|24.0292|34.0292|44.0292|34.0292|46.0292|79.0292|94.0292||84.0292|46.0292|74.0292|54.0292|69.0292|94.0292|84.0292|74.0292|54.0292|94.0292|104.0292|99.0292|99.0292|99.0292|84.0292|114.0292|94.0292|74.0292|54.0292|79.0292|109.0292|144.0292|154.0292|156.1216|156.1216|126.1216|131.1216|155.9685|160.5205||141.6677|126.6677|112.6677|156.6677|156.6677|156.6677|151.6677|161.6677|166.6677|136.6677|190.7419|168.6021|161.9902|151.9902|144.2689|136.2689|136.2689|126.2689|146.2689|120.2689||110.2689|98.2689|106.2689|94.2689|112.2689|82.2689|145.021|83.1166|83.1166|83.1166|77.1166|79.1166||||82.8472|80.8472|80.8472|84.4105|80.4105|76.4105|76.094|76.094|66.094|62.094|56.094|62.094|44.094|42.094|56.094|34.094|47.4378|||41.7087|52.591|36.591|36.2481|28.2481|37.1057|37.1057|27.1057|29.1057||19.1057|21.1057|25.1057|31.4264|29.4264|35.4264|31.4264|35.4264|42.6809|36.6809|38.6809|36.6809||55.89|41.89|47.5089||||||25.5089|31.5089|41.5089|37.5089|39.5089|35.5089|49.7877||37.4961|41.4961|39.4961|49.4961|56.4401
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|-85.0285|-235.0285|-235.0285|-285.0285|||-285.0285|-285.0285|-360.0285|-376.4206|-380.4575|-280.4575|-371.3417|-370.9352|-393.668|-343.668|-293.668|-193.668|-218.668|-318.668|-318.668|-318.668|-293.668||-293.668|-218.668|||-276.4887|-276.4887|-276.4887|-276.4887|-305.8208|-285.6342|-315.9825|-268.3426|-243.3426|-283.9106|-283.9106|-276.5673|20.8502|45.8502|45.8502|145.8502|145.8502|170.8502|120.8502|145.8502|145.8502|120.8502|120.8502|95.8502|145.8502|120.8502|95.8502||20.8502|45.8502|20.8502|||20.8502|20.8502|70.8502|70.8502|20.8502|45.8502|45.8502|70.8502|45.8502|45.8502|70.8502|45.8502|70.8502|70.8502|120.8502|470.8502|598.1669|-62.3055|-12.3055|-112.3055|-212.3055|-212.3055|-249.7839|-233.0933|-247.2577|-247.2577|-247.2577|-247.2577|-247.2577|-272.2577|-272.2577|-285.8419|-325.9354|-326.0393|-297.8132|-297.8132|-322.8132|-372.8132|-322.8132|-408.6813|-340.2015|-372.4461|-397.773|-322.773|-393.3589|-381.5098|-390.5665|-533.9628|-339.1253|-375.417|-358.7967|-391.7185|-306.6783|-281.6783|-381.6783|-400.4759|-415.8066|3.6269|78.6269|128.6269|128.6269||203.6269|203.6269|378.6269|-156.7338|-306.7338|-308.8709|-320.7946|-220.7946|-170.7946|-270.7946|-296.7163|-328.2959|-298.1065|-364.5628|-337.0142|-281.8077|-256.8077|-296.453|-300.2255|-359.9728|-370.8031|-299.9528|-299.9528|-349.9528|-338.8306|-313.8306|-383.4229|-424.6366|-334.5651||-359.5651|-359.5651|-334.5651|-334.5651|-284.5651|-459.5651|-409.5651|-309.5651|-359.5651|-359.5651|-359.5651|-509.5651|-577.2945|-613.6606|282.0104|432.0104|432.0104|452.2338|405.4002|230.4002||230.4002|255.4002|355.4002|305.4002|355.4002|408.778|426.42|372.4111|365.179|341.8656|336.7951|389.3863||||264.3863|264.3863|339.3863|393.7626|399.1942|349.1942|399.1942|525.4935|444.9928|-77.2311|-102.2311|-2.2311|-127.2311|-202.2311|-402.2311|-392.7568|-460.0075|||-575.0084|-352.7871|-397.5412|-412.8872|-312.8872|-262.8872|-262.8872|-362.8872|-362.8872||-444.8747|-410.9719|-308.4571|-308.4571|-283.4571|-233.4571|-283.4571|-308.4571|-408.4571|-484.3967|-417.3852|-424.8725||-401.2472|-499.9969|-555.5521||||||-435.3357|-469.8174|-485.9083|-566.287|281.3728|356.3728|444.5809||398.1454|387.5252|462.5252|553.5805|-183.3278
06377|101306|/equities/astra-graphia|JKSE|-44.8101|-54.8101|-55.2286|-50.2286|||-61.627|-56.627|-61.627|-68.7522|-76.1136|-67.904|-76.795|-76.795|-99.4945|-96.9383|49.9314|47.4829|47.4829|17.4829|12.4829|17.4829|12.4829||12.4829|17.4829|||12.4829|12.4829|7.4829|12.4829|12.4829|12.4829|7.4829|7.4829|12.4829|12.4829|12.4829|22.4829|22.4829|32.4829|32.4829|37.4829|37.4829|37.4829|42.4829|38.7199|38.7199|28.7199|33.7199|43.7199|48.2998|40.174|30.174||25.174|30.174|35.174|||30.174|30.174|35.174|25.174|25.174|30.174|30.174|25.174|25.174|40.174|40.174|35.174|40.174|35.174|35.174|40.174|45.174|50.174|55.174|40.174|35.174|50.174|50.174|55.174|50.174|60.174|60.174|60.174|60.174|50.174|45.174|45.174|40.174|50.174|50.174|65.174|70.174|75.174|80.174|-71.5822|-71.758|-80.9703|-70.9703|-75.9703|-80.9703|-55.9703|-75.9703|-78.8559|-79.8399|-75.0999|-64.9247|-59.9247|-59.9247|-69.9247|-74.083|-67.3145|-72.5716|-68.7411|-58.7411|-58.7411|-63.7411||-53.7411|-48.7411|-28.7411|-48.7411|-68.7411|-56.379|-54.31|-60.0667|-62.0186|-66.597|-71.597|-71.7744|-75.5827|1.7166|16.7166|26.7166|36.7166|51.7166|51.7166|36.7166|36.7166|41.7166|46.7166|46.7166|41.7166|66.7166|66.7166|81.7166|66.7166||81.7166|76.7166|66.7166|56.7166|71.7166|81.7166|81.7166|91.7166|101.9038|46.9038|36.9038|61.9038|92.9487|74.6652|33.115|43.115|43.115|43.115|46.7944|48.6604||44.9005|52.6672|49.87|44.87|39.87|54.87|55.2195|40.2195|55.2195|56.6328|-17.5482|-22.5482||||-27.5482|-22.5482|-32.5482|-27.5482|-27.5482|-22.5482|-32.5482|-27.5482|-27.5482|-27.5482|-27.5482|-27.5482|-27.5482|-32.5482|-42.5482|-47.5482|-49.0716|||-49.0716|-44.0716|-54.3477|-49.3477|-43.7197|-45.3771|-45.3771|-35.3771|-35.3771||-45.3771|-35.3771|-50.3771|-50.3771|-56.5301|-48.0149|-53.0149|-53.0149|-53.0149|-48.0149|-61.6832|-53.3181||-53.3181|-43.3181|-43.3181||||||-48.3181|-53.3181|-53.3181|-48.3181|-43.3181|-53.3181|-48.3181||-63.3181|-51.2373|-51.2373|-36.2373|-26.2373
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|-219.6273|-194.6273|-94.6273|-219.6273|||-219.6273|-244.6273|-194.6273|-269.6273|-169.6273|-144.6273|-144.6273|-144.6273|-194.6273|-244.6273|-244.6273|-94.6273|-119.6273|-169.6273|-244.6273|-169.6273|-244.6273||-169.6273|-69.6273|||-44.6273|-119.6273|-194.6273|-44.6273|-244.6273|-244.6273|-269.6273|-439.6273|-321.5304|-403.7721|-378.7721|-365.5801|-438.6791|-313.6791|-302.699|-362.7211|-303.0235|-313.9418|-238.9418|-288.9418|-313.9418|-273.7432|-273.7432|-223.7432|-148.7432|-248.7432|-148.7432||-198.7432|-248.7432|-298.7432|||-298.7432|-298.7432|-223.7432|-223.7432|-248.7432|-198.7432|-223.7432|-323.7432|-273.7432|-248.7432|-173.7432|-173.7432|-123.7432|-123.7432|-98.7432|-98.7432|-448.7432|-405.548|-401.9978|-385.5531|-305.376|-330.376|-355.376|-255.376|-230.376|-330.376|-205.376|-280.376|-355.376|-380.376|-255.376|-280.376|-305.376|-205.376|-105.376|-130.376|-230.376|-230.376|-255.376|-230.376|-305.376|-305.376|-255.376|-230.376|-430.376|-344.8622|-399.8469|-380.5208|-355.5208|-378.3565|-327.3405|-362.3228|-365.0809|-380.5294|-305.5294|-355.5294|-408.9215|-371.0239|-305.0148|-230.0148|-280.0148||-355.0148|-347.071|-297.071|-347.071|-387.0233|-296.7796|-246.7796|-296.7796|-296.7796|-274.7279|-299.7279|-364.9754|-326.3616|-334.8462|-358.765|-233.765|-158.765|-158.765|-208.765|-308.765|-308.765|-358.765|-384.7389|-366.3765|-395.9728|-320.9728|-320.9728|-395.9728|20.1411||245.1411|220.1411|295.1411|245.1411|245.1411|370.1411|354.3234|418.7457|343.7457|368.7457|393.7457|418.7457|416.6619|-172.1528|-272.1528|-197.1528|-297.1528|-247.1528|-347.1528|20.7462||70.7462|170.7462|245.7462|295.7462|277.218|313.2321|288.2321|368.869|362.1602|337.1602|337.1602|387.1602||||337.1602|362.1602|337.1602|337.1602|487.1602|370.3459|445.3459|420.3459|445.3459|530.9399|419.0998|478.9733|503.9733|478.9733|503.9733|503.9733|618.3037|||313.2684|363.2684|463.2684|463.2684|463.2684|539.2202|464.2202|544.9669|-101.2212||-251.2212|-301.2212|-226.2212|-351.2212|-326.2212|-251.2212|-251.2212|-451.2212|-473.5791|249.5357|274.5357|324.5357||399.5357|402.2619|485.8466||||||412.0518|322.9034|297.9034|378.226|396.64|-89.8599|-189.8599||-239.8599|-164.8599|-139.8599|-164.8599|-164.8599
06379|101308|/equities/astra-otoparts|JKSE|-228.0104|-203.9004|-217.1115|-241.6453|||-241.6453|-211.6453|-201.6453|-241.6453|-141.6453|-51.6453|-101.6453|-111.6453|-161.6453|-81.6453|-71.6453|-131.6453|-91.6453|-91.6453|-191.6453|-251.6453|-241.6453||-231.6453|-211.6453|||-161.6453|-241.6453|-265.3028|-245.3028|-253.532|-243.532|-223.532|-263.532|-325.0355|-288.9283|3.0385|33.0385|53.0385|33.0385|193.0385|223.0385|223.0385|223.0385|282.265|-67.0598|-47.0598|-147.0598|-217.0598|-273.3998|-245.4443|-277.4132|-227.4132||-257.4132|-299.9036|-321.9342|||-311.9342|-291.9342|-261.9342|-311.9342|-395.9248|-215.9248|-295.9248|-346.0275|-323.9195|-348.2439|-292.4932|-312.2146|-257.9112|-247.9112|-237.9112|-197.9112|-77.9112|-277.9112|-290.4569|-271.0897|-311.0897|-281.0897|-251.0897|-151.0897|-151.0897|-251.0897|-271.0897|-291.0897|-361.0897|-401.2108|-306.363|-246.363|-196.363|-196.363|-186.363|-156.363|-126.363|-226.363|-196.363|-206.363|-106.363|-266.363|-306.363|-336.363|-396.363|-458.1811|-400.2012|-321.8902|-377.6503|-377.6503|-217.6503|-267.6503|-327.6503|-397.6503|-287.6503|-327.6503|-443.5004|-456.6671|-394.0745|-284.0327|-274.0327||-344.0327|-294.0327|-374.0327|-344.0327|-294.0327|-204.0327|-114.0327|-274.0327|-254.0327|-264.0327|-354.0327|-353.9252|-342.4526|-342.4526|-312.4526|-402.4526|-479.3242|-459.3242|-528.986|-368.986|-328.986|-468.986|-568.0635|-418.0635|-348.0635|-358.0635|-548.0635|-638.35|184.5679||164.5679|334.5679|344.5679|434.5679|414.5679|507.8532|379.2813|508.6459|472.9399|456.9625|346.9625|216.9625|186.9625|316.9625|386.9625|421.625|392.9167|326.5741|321.749|359.3377||229.3377|209.3377|189.3377|249.3377|209.3377|269.3377|139.3377|159.3377|259.3377|319.3377|443.7085|379.1206||||276.2148|236.2148|316.2148|339.6831|353.3444|213.3444|283.3444|344.8271|300.2804|290.2804|353.6449|368.4943|337.7715|336.4128|301.5697|245.0775|305.6416|||269.6669|229.6669|169.6669|189.6669|239.6669|179.6669|209.6669|249.6669|169.6669||184.6669|194.6669|279.6669|309.6669|281.9344|221.9344|384.9271|184.0254|119.0254|119.0254|104.0254|139.0254||134.0254|124.0254|179.0254||||||259.7504|140.2922|150.2922|180.2922|190.2922|60.2922|25.2922||10.2922|0.2922|95.2922|95.2922|110.2922
06380|101347|/equities/benakat-integr|JKSE|||||||||||||-15.6342|-17.6342|-11.3713|-8.0243|-7.0243|-6.0243|-8.0243|-7.0243|-7.0243|-9.0243|-10.0243||-8.0243|-8.0243|||-6.0243|-7.0243|-8.0243|-9.0243|-14.0243|-10.8048|-12.2831|-12.8716|-11.8716|-10.8716|-11.8716|-12.4093|-12.4093|-15.7399|-11.7399|-12.3113|-10.3113|-10.3113|-12.7903|-10.9397|-9.9397|-9.9397|-7.9397|-2.9397|-5.9397|-3.9397|-5.9397||-4.9397|-8.9397|-11.2108|||-9.2109|-9.2109|-10.6787|-10.9429|-10.9429|-12.2143|-12.351|-12.351|-13.0567|-14.8407|-13.5452|-15.488|-13.488|-11.9492|-7.9492|-7.9492|-6.9492|-7.9492|-6.9492|-11.9492|-12.9492|-13.5404|-11.5404|-8.5404|-8.5404|-10.5404|-12.5404|-12.5404|-12.5404|-12.5404|-14.3227|-14.9697|-14.843|-14.843|-11.843|-10.843|-9.843|-10.843|-7.843|-2.843|-9.843|-11.843|-10.843|-10.843|-10.843|-9.843|-10.843|-11.843|-12.843|-14.843|-11.843|-9.843|-10.843|-8.843|-7.843|-13.843|-13.843|-13.843|-13.843|-12.843|-10.843||-10.843|-8.843|-10.843|-11.843|-9.843|-8.843|-8.843|-10.843|-11.843|-17.843|-14.843|-17.4923|-15.8247|-17.0164|-15.0164|-14.0164|-15.0164|-13.0164|-18.0164|-22.0164|-17.0164|-18.296|-16.4518|-16.4518|-14.1131|-15.6257|-14.4941|-13.4941|-14.4941||-14.6601|-15.352|-15.352|-16.2441|-15.2441|-17.2441|-17.8067|1.8493|2.8493|1.8493|1.8493|1.8493|12.8493|14.8493|13.8493|11.8493|12.8493|17.3287|-6.0987|-7.0987||-8.0987|-7.0987|-12.0987|-14.7208|-14.5231|-12.226|-12.226|-13.1956|-14.6062|-12.3958|-13.3287|-14.143||||0.4086|0.4086|2.4086|2.4086|1.4086|2.4086|3.4086|3.4086|4.4086|6.4086|7.4086|8.4086|9.4086|8.4086|5.4086|9.4086|9.4086|||9.4086|11.4086|9.4086|9.4086|8.4086|13.4086|13.4086|11.4086|9.4086||9.4086|8.4086|10.4086|12.4086|15.4086|18.4086|15.4086|15.4086|13.4086|12.4086|13.4086|15.4086||15.4086|13.4086|18.4086||||||6.4086|6.4086|6.4086|9.4086|10.4086|16.4086|15.4086||19.4086|25.4086|35.3985|-10.4397|-7.4397
06381|102973|/equities/as-bina-dana-a|JKSE|||||||||||||-279.9947|||||-311.1052||||-179.0058||||||||||||||||||-198.8953|-220.9948|||||||||-178.8831||||||||||||||||||||||||-165.4257|||||||||||-150.4729|||||||||||||||||||||||||||||||||-133.8588|||||||||||||||||||-115.3987||-128.2208||-142.4675|||||||||||||||||||||||||||||||-158.2973||||||||||||||-109.2192|||||||||||||||||||||||||||||||||||-71.3546||||||||||||-79.2829|||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|63.2329|65.419||60.419|||85.419||61.6063|51.6063|61.6063|71.6063|61.6063|86.6063|71.6063|71.6063|81.6063|46.6063|86.6063|76.6063|76.6063|61.6063|71.6063||75.9208|50.9208|||60.9208|35.9208|60.9208|60.6972|50.6972|70.6972|56.7597|31.7597|31.7597|11.7597||46.7597|56.7597|51.7597|61.7597|81.7597|71.1219|71.5184|71.5184||86.5184|87.8622|82.8622|101.9329|81.9329|101.9329|106.9329||118.8987|123.8987|107.6652|||110.1835|113.8994||78.8994|99.0549|88.432|83.432|113.2578||94.8244|104.8244|106.4941|96.4941|86.4941|111.4941|116.4941|126.4941|123.2026|118.2026|113.6919|93.6919|98.6919||118.6919|118.6919|113.6919|108.6919|83.6919|108.6919|113.6919|88.6919|83.6919|93.6919|67.5042|77.5042|82.5042|107.5042|92.5042|117.5042|117.5042|117.5042|90.4053|90.4053|125.4053|80.4053|105.4053|90.4053|127.7225|102.7225|89.0093|99.0093|101.5111||106.5111|106.5111|96.5111|71.5111|||116.5111|116.5111||136.5111|110.5679|120.9558||105.9558|105.9558|75.9558|105.9558|100.9558|95.9558|85.9558|90.9558|65.9558|70.9558|90.9558|130.9558|79.5701|99.5701|119.5701|114.5701|114.5701|109.5701|104.5701|94.5701|99.5701|64.5701|89.5701|89.5701|54.5701||69.5701|60.6111|75.6111||65.6111|60.6111|75.6111|60.6111|85.6111|70.6111|60.6111|70.6111|120.6111|100.1235|75.3126|55.3126|65.3126|65.3126|70.3126|70.3126||60.3126|75.3126|105.3126|61.0321|66.0321|56.0321|76.0321|66.0321|76.0321|66.0321|66.0321|91.0321||||116.0321|86.0321|96.0321|81.4246|102.6884|77.6884|92.6884||92.6884|57.6884|67.6884|82.6884|67.6884|67.6884|67.6884|67.6884|102.6884|||122.6884|87.6884|102.6884|52.6884|72.6884|72.6884|77.6884|97.6884|52.6884||67.6884|102.6884|82.6884|77.6884|87.6884|92.6884|67.6884|102.6884|87.6884|87.6884|72.6884|107.6884||112.6884|82.6884|22.6884||||||40.6884|72.6884|40.6884|40.6884|72.6884|77.6884|77.6884||52.6884|52.6884|48.6884|67.6884|102.6884
06383|101299|/equities/as-dayin-mitra|JKSE|27.8854|27.8854|31.8726|32.7992|||34.7992|34.7992|41.0997|29.0997|41.0997|41.0997|43.0997|43.0997|37.0997|37.0997|37.1107|43.112|-2.871|-4.871|-8.871|-12.871|-24.871||-16.871|-22.871|||-18.871|-20.871|-20.871|-28.871|-28.7456|-27.384|-30.6345|-32.6345|-37.3717|-35.9686|-35.4303|-31.4303|-34.0337|-32.3626|-36.3626|-37.6112|-39.6112|-37.6112|-48.2754|-48.2754|-44.2754|-40.2754|-36.2754|-36.2754|-36.2754|-34.2754|-38.2754||-48.2754|-54.7518|5.5119|||5.5119|3.5119|5.5119|5.5119|9.5119|13.5119|9.5119|7.5119|7.5119|17.0119|14.5119|19.5119|17.0119|22.0119|19.5119|22.0119|29.5119|32.0119|34.5119|37.0119|37.0119|44.5119|37.0119|34.5119|30.827|30.827|30.827|33.327|30.827|33.327|30.827|33.327|33.327|35.827|33.327|33.327|30.827|28.327|30.827|33.327|33.327|33.327|33.327|43.327|13.327|10.827|33.327|48.327|55.827|23.327|75.827|-17.6803|-7.6803|-10.1803|-10.1803|-10.1803|-0.1803|-0.1803|-2.6803|-10.1803|-12.6803||-0.1803|-2.6803|-7.6803|-15.1803|-20.1803|-15.1803|-12.6803|-17.6803|-12.6803|-20.1803|-15.6337|-13.1337|-13.1337|-13.1337|-10.6337|-10.6337|-10.6337|-15.6337|-15.6337|-15.6337|-18.4819|-21.3688|-21.557|-19.057|-21.557|-19.2346|-19.2346|-21.7346|-21.6322||-19.1322|-22.7858|-27.1231|-22.5343|-22.5343|-20.0343|-20.0343|-22.5343|-22.5343|-17.5343|-17.5343|-20.0343|-15.0343|-20.0343|-20.0343|-20.0343|-17.5343|-20.0343|-15.0343|-27.5343||-23.2003|-23.2003|-28.2003|-29.8059|-29.0898|-33.7109|25.0955|26.495|26.2444|25.2716|-8.6808|-6.1808||||-3.6808|-1.1808|-21.1808|-16.1808|-13.6808|-16.1808|-11.1808|-6.1808|-6.1808|-8.6808|-6.1808|-8.6808|-18.6808|-8.6808|-11.1808|-13.6808|-13.6808|||-16.1808|-11.1808|-8.6808|-16.1808|-16.1808||-18.6808|-13.6808|-11.1808||-18.6808|-16.1808|-8.6808|-8.6808|-13.6808|-13.6808|-18.6808|-13.6808|-18.6808|-16.1808|-16.1808|-3.6808|||-11.1808|-8.6808||||||-11.1808|-21.1808|-26.7388|-21.7388|-21.7388|-26.7388|-26.7388||-24.2388|-29.2388|-29.2388|-34.6847|-22.1847
06384|943651|/equities/as-jasa-tania|JKSE|-5.4242|-6.4242|-6.7491|-6.409|||-6.409|-5.409|-7.409|-7.409|-6.409|-6.409|-7.409|-7.409|-8.409|-7.409|-8.409|-5.409|-3.409|-1.409|-4.409|-7.409|-6.409||-8.409|-8.409|||-8.409|-8.142|-10.142|-8.142|-7.6386|-8.6386|-6.6386|2.8648|0.8648|2.8648|0.8648|0.8648|0.8648|2.8648|3.8648|1.8648|1.8648|3.8648|4.8648|5.8648|7.2169|5.2169|6.2169|7.2169|6.2169|5.2169|7.2169||7.2169|6.2169|6.3521|||7.5023|6.8811|7.8811|3.8811|3.8811|5.8811|7.8811|8.1654|6.1654|4.1654|8.1654|5.1654|7.1654|7.1654|8.1838|8.4678|7.4678|7.4678|9.4678|9.4678|9.4678|9.4678|7.4678|6.4678|6.4678|5.4678|6.4678|6.4678|6.4678|8.4678|9.4678|9.4678|7.4678|5.4678|10.4678|10.4678|11.8015|11.8015|9.8015|11.8015|10.8352|11.8352|13.0391|11.0986|11.0986|11.0986|11.0986|14.0986|14.0986|13.0986|13.0986|10.0986|11.0986|11.0986|12.0986|13.0986|8.0986|10.0986|11.0986|17.1096|-3.9455||-3.9455|-5.9455|-4.9455|-6.9455|-7.9455|-4.9455|-9.9455|-11.3839|-9.871|-9.2456|-9.3668|-11.3668|-8.3668|-10.3668|-8.3668|-10.3668|-8.3668|-10.3668|-10.3668|-9.3668|-7.3668|-7.3668|-9.3668|-9.3668|-8.3668|-7.3668|-8.3668|-4.3668|-9.3668||-9.3668|-8.3668|-8.3668|-1.3668|-12.3668|-10.3668|-11.3668|-12.3668|-12.3668|-10.3668|-10.3668|-9.3668|-9.3668|-9.3668|-8.3668|-3.3668|-4.3668|-7.3668|-6.3668|-5.3668||-4.3668|-6.3668|-5.3668|-7.3668|-8.3668|-8.3668|-9.3668|-8.3668|-7.3668|-7.3668|-8.3668|-7.3668||||-5.3668|-22.3668|-14.0187|-10.1015|-10.1015|-11.1015|-10.1015|-13.1015|-10.1015|-6.1015|-8.1015|-9.1015|-4.1015|-6.1015|-9.1015|-7.1015|-7.1015|||-11.1015|-10.1015|-9.1015|-13.1015|-11.1015|-11.1015|-11.1015|-9.1015|-5.1015||-11.1015|-9.1015|-12.3166|-10.3166|-8.8415|-8.8415|-10.1562|-10.1562|-12.0709|-11.0709|-9.0709|-12.0709||-12.0709|-12.0709|-12.0709||||||-12.0709|-12.0709|-10.0055|-6.0055|-5.0055|-6.0055|-7.0055||-5.0055|-5.0055|-9.0055|-9.0055|-8.0055
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|||||||||||||-7.8231|-8.6923|-9.6582|-10.7313|-11.9237|-13.2485|-13.3634|-13.3634|-13.3634|-13.3634|-13.3634||-13.3634|-13.3634|||-38.3634|-38.3634|10.1709|10.1709|14.4094|14.4094|14.4094|14.4094|14.4094|14.4094|14.4094|39.4094|-15.8399|-15.8399|-15.8399|-15.8399|-15.8399|-15.8399|-15.8399|-15.8399|-40.8399|24.5443|27.4376|27.4376|2.4376|27.4376|30.4862||33.8735|37.6372|41.8192|||42.3137|42.3137|42.3137|42.3137|42.3137|42.3137|67.3137|42.3137|42.3137|17.3137|17.3137|17.3137||||||||||||||||||||||||||||42.3137|||||42.3137|||||42.3137|||||||||||||||||||||||||||||||67.3137|67.3137|42.3137|||||||||||167.3137||||||||||||||||||||||||||185.9041||206.5601||229.5112||||||||||||||||||267.5125||||||||||275.0138|293.0709|331.1899||||||359.6555|499.6172|||-224.1117||||||||||||||||-474.1117||-124.1117|||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|4.508|5.508|7.508|6.508|||7.508|7.508|4.508|4.508|4.508|5.508|5.508|7.508|3.508|8.508|11.508|12.508|16.8532|-4.4075|-7.4075|-7.4075|-9.675||-7.9722|-8.6597|||-8.6597|-8.6597|-9.6597|-13.4553|-10.9324|-9.9324|-11.061|-10.061|-10.061|-9.3455|-10.6061|-10.6179|-11.8532|-10.9052|-12.9052|-12.4933|-11.4933|-12.4933|-13.4933|-11.4933|-14.4933|-12.4933|-11.4933|-11.4933|-9.4933|-9.4933|-9.4933||-11.4933|-15.4933|-15.4933|||-15.4933|-13.4933|-15.4933|-17.4933|-21.6036|-15.7435|-12.7435|-16.7435|-15.7435|-12.7435|-9.7435|-9.7435|-8.7435|-5.7435|-7.7435|-6.7435|-7.7435|-8.7435|-9.7435|-11.7435|-8.7435|-8.7435|-8.7435|-12.7435|-8.7435|-8.7435|-7.7435|-11.7435|-9.7435|-15.7435|-17.2706|-17.5229|-17.581|-19.1456|-19.7173|-22.2414|-22.9349|-25.9999|-25.9999|-24.1981|-21.1981|-25.1981|-27.4423|-29.8667|-27.8667|-26.8667|-32.2974|-26.2974|-26.2974|-22.2974|-29.2974|-29.3305|-29.4783|-31.4203|-40.5226|26.3029|25.4477|-6.8133|-6.8133|-5.8133|-7.8133||-9.4461|-8.4461|-6.4461|-8.4461|-9.6067|-10.0075|-9.9527|-10.7808|-11.0566|-12.0566|-13.0446|-12.0446|-13.0446|-14.0446|-13.0446|-11.0446|-12.0446|-12.0446|-11.0446|-11.0446|-11.0446|-12.0446|-12.0446|-13.0446|-11.0446|-13.0446|-12.0446|-13.0446|-12.0446||-8.0446|-15.0446|-15.0446|-16.4895|-16.4895|-16.4895|-13.4895|-18.4895|-19.4895|-17.4895|-14.4895|-13.4895|-12.4895|-12.4895|-12.4895|-10.4895|-11.4895|-9.4895|-9.4895|-10.4895||-8.4895|-7.4895|-8.4895|-6.4895|-8.4895|-7.4895|-7.4895|-6.4895|-6.4895|-8.4895|-8.4895|-11.4895||||-11.5994|-10.9438|-12.3265|-13.2516|-14.5574|-14.6193|-15.077|-16.3125|-15.3125|-13.3125|-12.3125|-12.3125|-16.3125|-16.3125|-15.3125|-18.3125|-23.3125|||3.9698|2.9698|6.9698|21.8553|-2.505|-2.505|-2.505|-4.505|-4.505||-4.505|-5.505|-6.8389|-6.2099|-6.6221|-8.5801|-8.2557|-7.2841|-7.7582|-7.7582|-7.7582|-8.7582||-6.7582|-8.7582|-7.7582||||||-7.7582|-7.7582|-7.7582|-5.7582|-4.7582|-3.7582|-6.7582||-3.7582|-3.7582|-3.7582|-3.7582|-2.7582
06387|101309|/equities/asuransi-mitra|JKSE|-0.0451|-0.0502|-0.0557|-0.0619||||||-0.0688|-0.0764||||-0.0849||||-0.0944||||||-0.1049|-0.1165|||-0.1295|-0.1439||-0.1598|-0.1776|-0.1973|-0.2193|-0.2436||-0.2707|-0.3008|-0.3342|-0.3713|-0.4126||-0.4584|-0.5093|-0.5659|-0.6288|-0.6987|-0.7763|-0.8626|-0.9584|-1.0649|-1.1832|-1.3147|-1.4608||-1.4701|-1.4701|-1.6334|||-1.8149|-2.0166|-2.2406|-2.4896|-2.7662|-3.0818|-3.0818|-3.4242|-3.8046|-4.2274|-4.6971|-5.219|-5.7989|-6.4432|-7.1591|-7.9546|-8.8384|-10.3205|-11.0783|-11.9203|-12.8559|-13.3955|-14.2172|-15.6319|-14.6319|-12.6319|-13.6319|-13.6319|-13.6319|-10.6319|-15.6319|-18.3688|-17.632|-20.5355|-20.5817|-20.5817|-20.5817|-20.5817|-18.5817|-21.5817|-4.5817|-22.5817|-21.5817|-18.5817|-19.0908|1.6009|14.0566|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0023|-0.0025||-0.0028|-0.0031|-0.0035|-0.0039|-0.0043|-0.0048|-0.0053|-0.0059|-0.0066|-0.0073|-0.0081|-0.009|-0.01|-0.0111|-0.0123|-0.0137|-0.0152|-0.0169|-0.0188|-0.0209||-0.0232|-0.0258|-0.0287|-0.0319|-0.0354|-0.0393|-0.0437|-0.0486|-0.054|-0.06|-0.0666|-0.074||||-0.0823|-0.0914|-0.1016|-0.1128|-0.1254|-0.1393|-0.1548|-0.172|-0.1911|-0.2123|-0.2359|-0.2621|-0.2913|-0.3236|-0.3596|-0.3995|-0.4439|||-0.4933|-0.5481|-0.609|-0.6766|-0.7518|-0.8353|-0.9281|-1.0313|-1.1459||-1.2732|-1.4146|-1.5718|-1.7465|-1.9405|-2.1561|-2.3957|-2.6619|-2.9576|-3.2863|-3.6514|-4.0571||-4.5079|-5.0088|-6.0653||||||-5.3504|-5.6671|-7.019|-7.7853|-5.7853|-5.7853|-6.7853||-7.2614|-9.2905|-8.545|-8.2873|-7.2873
06388|101301|/equities/as-ramayana|JKSE|-11.498|||||||||8.4105||-6.9735|-6.9735||-5.783||||4.8383||5.3759|10.7351|-3.4623||||||-3.847||||||||||||||-4.2745|-5.9399||-2.8962|-3.218|-3.5755|-3.9728|-4.4142|||-4.5078||-4.2151|||-3.8897|-4.3219|||-5.5958|-3.7043|-3.7191||-3.7355|-3.7537|-3.774|-3.7965|-3.8215|-4.2461||-4.3211|-4.8012|-4.9379|-5.4865|-5.6993|-6.3326||||||||-5.8457|||||0.4978|0.4978|0.4978||||||||0.4978||0.4978|||||0.4978||-4.3324||||||-4.8137|||||||||-5.3486|-4.9718|-6.1623|||||||-1.6774||||-6.4393|-5.1426|-7.5236|2.6717||2.9686|3.2984||||||||3.6649|||4.0721|4.5246|5.0273|5.3391|5.3391|5.3391|5.3391|7.7201||8.5779||9.531|10.59|11.7666|11.8836|13.6717||||||14.8621|||||-3.7203|-3.7203|-15.6251|3.2744|3.2744|15.1791||||-9.2159|-18.7397|-12.263|-12.263|-21.7868||||||13.89|||13.9736|16.3545||19.5606|||22.7261|16.8266|15.6361|15.6361|17.3734||18.7086|-0.7524|||-10.2762|-7.8952|-10.2762||||-11.4667|||-11.4667|-7.8952|-29.3238||-4.3238||-4.3238||||||-13.8476||||-1.9428|-9.0857|||-9.0857|||-9.0857|
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|45.7997|15.7997|10.7997|50.7997|||60.7997|70.7997|45.7997|55.7997|45.7997|55.7997|65.7997|75.7997|70.7997|70.7997|90.7997|100.7997|95.7997|124.4997|110.3082|110.3082|103.6758||103.4384|58.4384|||53.4384|63.4384|68.4384|58.4384|68.4384|13.4384|33.4384|3.4384|18.4384|28.4384|3.4384|23.4384|53.4384|78.4384|73.4384|53.4384|73.4384|91.876|74.1988|74.1988|80.1492|75.1492|75.1492|100.4436|-15.2013|-15.2013|-30.2013||-65.2013|-65.2013|-60.2013|||-75.2013|-80.2013|-85.2013|-90.2013|-113.0014|-86.2671|-86.2671|-107.7064|-102.7064|-128.8404|-102.3227|-92.0857|-52.0857|-47.0857|-47.0857|-47.0857|-42.0857|-57.0857|-62.0857|-87.0857|-87.0857|-105.6508|-102.112|-88.5449|-93.5449|-98.5449|-88.5449|-88.5449|-123.5449|-134.4943|-153.8826|-131.3057|-146.3057|-158.3952|-155.4391|-172.1545|-162.1162|-198.7402|-181.1002|0.3407|140.3407|85.3407|70.3407|75.3407|70.3407|90.3407|85.3407|125.3407|-8.4041|-43.4041|-33.4041|-38.4041|-63.4041|-73.4041|-93.4041|-83.4041|-93.4041|-98.4041|-43.4041|-38.4041|-88.4041||-48.4041|-103.4041|-88.4041|-118.4041|-129.8935|-110.1594|-131.7133|-116.7133|-121.7133|-141.7133|-126.7133|-51.7133|-51.7133|-71.7133|-61.7133|-56.7133|-36.7133|-76.7133|-66.7133|-91.7133|-81.7133|-61.7133|-66.7133|-106.7133|-56.7133|-126.7133|-126.7133|-145.5411|-155.5411||-157.6742|-137.6742|-178.2089|-153.2089|-166.621|15.4025|30.4025|15.4025|60.4025|110.4025|115.4025|95.4025|110.4025|130.4025|175.4025|171.5584|176.6153|146.6153|170.9614|179.1284||129.1284|124.1284|169.1284|180.8067|195.8067|185.6186|158.8475|133.8475|153.8475|163.8475|88.8475|98.8475||||93.8475|98.8475|138.8475|148.8475|178.8475|178.8475|123.8475|133.8475|173.8475|183.8475|213.8475|244.5528|-61.8685|-61.8685|-86.8685|-76.8685|-41.8685|||-56.8685|-116.8685|-206.8685|-188.0475|-193.0475|18.1705|73.1705|118.1705|63.1705||78.1705|138.1705|168.1705|168.1705|148.1705|53.1705|73.1705|78.1705|63.1705|68.1705|73.1705|93.1705||128.1705|183.1705|98.1705||||||133.1705|202.6895|174.655|132.6722|115.7469|151.6011|116.6011||81.4528|81.4528|63.9528|88.9528|88.9528
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|-7.918|-9.02|-9.3556|-9.0617|||-10.013|-11.3478|-10.7689|-12.7689|-15.4099|-14.011|-15.0122|-17.1247|-20.0274|-19.9749|-21.6008|-21.6008|-21.6008|-14.6008|-13.6008|-10.6008|-12.6008||-16.6008|-11.6008|||-12.6008|-19.6008|-24.9453|-20.2725|-21.3101|-21.3101|-23.3101|-18.3101|-18.3101|-18.3101|-24.3101|-22.8445|-24.2717|-18.2355|-18.2355|-22.2355|-21.9284|-28.0315|-24.8128|-25.3475|-27.5528|-27.6142|-30.0158|-29.7398|-33.1553|-35.1856|-35.1856||-45.984|10.3206|14.3206|||16.3206|16.3206|11.3206|6.3206|25.3206|37.3206|42.5785|46.5872|43.0027|41.0027|42.2808|44.0355|40.0355|30.0355|32.0355|27.0355|17.0355|38.0355|42.4839|40.7043|35.9493|35.4436|35.4929|32.6032|30.5387|31.5387|29.5387|29.237|25.237|22.237|30.237|31.2633|36.6259|35.9732|32.5151|27.5151|27.5151|14.5151|13.5151|19.5151|24.5151|22.5151|34.8502|24.2736|18.2736|17.2736|16.2736|18.2736|15.2736|14.2736|16.2736|13.2736|11.2736|11.2736|12.2736|14.2736|12.2736|12.2736|12.2736|8.2736|8.2736||11.2736|12.2736|12.2736|13.2736|18.2736|23.2736|25.8995|19.8995|13.2652|9.2652|8.2652|12.2652|14.2652|13.9538|12.9538|13.9538|15.9538|16.9538|13.9538|17.9538|17.2265|13.471|15.471|13.9122|14.9471|14.9471|15.3434|15.3434|14.3434||16.3434|16.3434|14.3434|12.3434|14.3434|14.3434|17.3434|16.3434|13.3434|15.3434|16.3434|16.3434|19.3434|18.3434|18.3434|18.3434|20.3434|18.3434|22.3434|35.1038||-10.6906|-11.6906|-12.6906|-2.6906|-13.6906|-13.6906|-9.6906|-11.6906|-13.6906|-4.6906|-14.6906|-15.6906||||-17.1006|-19.9451|-21.1057|1.8031|0.8031|1.8031|0.8031|1.8031|1.8031|2.8031|3.8031|2.8031|0.8031|0.8031|2.8031|4.8031|0.8031|||19.8031|43.1146|-14.3431|-13.3431|-13.3431|-13.3431|-12.3431|-14.3431|-13.3431||-16.3431|-14.3431|-14.3431|-11.3431|-10.3431|-10.3431|-9.3431|-13.3431|-12.3431|-9.3431|-8.3431|-7.3431||-6.3431|-6.3431|-7.3431||||||-6.3431|-10.3431|-14.3431|-13.3431|-7.3431|-17.3431|-19.3431||-15.3431|-18.3431|-17.3431|-20.3431|-20.3431
06391|101310|/equities/atlas-resource|JKSE|39.803|35.803|39.803|41.803|||41.803|41.803|59.803|39.803|64.2256|72.2507|-27.9847|-25.9847|-29.9847|-25.9847|-23.9847|-23.9847|-23.9847|-27.9847|-27.9847|-21.9847|-17.9847||-23.9847|-23.9847|||-21.9847|-17.9847|-21.9847|-27.9847|-39.9847|-37.9847|-43.9626|-48.9626|-32.6807|-49.8119|-35.9021|-32.1134|-37.8606|-37.8606|-33.8606|-37.8606|-37.8606|-37.8606|-41.9563|-47.0625|-51.0792|-49.0792|-47.0792|-47.0792|-43.0792|-49.0792|-49.0792||-53.0792|-49.0792|-49.0792|||-45.0792|-37.0792|-39.0792|-45.0792|-45.0792|-29.0792|-19.0792|-37.0792|-47.0792|-27.0792|-31.0792|-23.0792|-31.0792|-31.0792|-47.0792|-29.0792|-31.9769|-33.5299|-33.8109|-39.9011|-43.4704|-39.4704|-46.1894|-50.2104|-53.9005|-56.1364|-58.1364|-53.9293|-56.5793|-62.5793|-58.5793|-67.0881|-82.6534|-78.0527|-44.0527|-48.0527|-57.6141|-56.7935|-52.8816|-58.5224|-52.5224|-56.5224|-54.5224|-65.5804|3.8045|11.8045|13.8045|21.8045|23.8045|17.8045|23.8045|25.8045|33.8045|31.8045|35.8045|29.8045|29.8045|43.8045|69.8045|97.2857|27.2857||27.2857|31.2857|31.2857|41.2857|41.2857|37.2857|41.2857|55.2857|57.2857|61.2857|39.2857|45.2857|53.2857|61.2857|61.2857|11.2857|23.2857|47.2857|59.2857|57.2857|57.2857|51.2857|47.2857|45.2857|35.2857|41.2857|41.2857|39.2857|93.2857||115.6508|90.2787|51.5319|26.8772|18.8772|17.8772|18.8772|16.8772|18.8772|19.8772|20.8772|15.8772|22.8772|26.8772|42.8772|43.9747|40.8608|45.9008|37.1676|37.5221||30.5221|30.5221|22.2468|27.552|26.9835|26.9835|28.9835|30.2689|21.2689|30.2689|-7.8605|-10.8605||||-13.8605|-13.8605|-11.8605|-13.8605|-11.8605|-10.8605|-9.8605|-10.8605|-12.8605|-11.8605|-16.8605|-17.8605|-14.8605|-18.8605|-20.7043|-21.7043|-21.7826|||-24.314|-24.7377|-26.7086|-21.702|-25.702|-26.2864|-24.2864|-24.8182|-28.7425||-28.8805|-29.8672|-32.3525|-35.5583|-35.5648|-35.6276|-36.1417|-41.9353|-39.1503|-39.7225|-36.6659|-23.6659||-13.6659|-25.6659|-30.6659||||||-27.7399|-30.1554|-37.0616|-40.0684|-32.4672|-28.4672|-31.6262||-29.6262|-32.2513|-34.5188|-36.5188|-20.5188
06392|101210|/equities/austindo-nusan|JKSE|-5.0979|-5.0979|-15.0979|-10.0979|||-25.0979|-20.0979|-20.0979|-15.0979|-10.0979|-5.0979|-15.0979|-35.0979|-36.7754|-37.5283|-37.6275|-32.6275|-32.9027|-32.9027|-32.9027|-32.9027|-32.9027||-37.9027|-33.7808|||-44.7564|-40.8405|-49.545|2.6131|7.6131|7.6131|2.6131|7.6131|7.6131|22.6131|27.6131|32.6131|27.6131|32.6131|32.6131|37.6131|37.6131|37.6131|37.6131|47.6131|42.6131|42.6131|57.6131|47.6647|47.6647|32.6647|32.6647||37.6647|42.6647|52.6647|||-0.9449|-30.9449|-35.9449|-40.9449|-43.2721|-44.7468|-46.3854|-45.706|-46.0622|-43.5644|-48.5644|-48.2045|-43.2045|-38.2045|-23.2045|-43.2045|-48.8383|-46.0638|-46.0638|-51.0638|-51.0638|-46.0638|-46.0638|-46.0638|-46.0638|-41.0638|-31.0638|-46.0638|-56.0638|-56.0638|-56.0638|-56.0638|-46.0638|-26.0638|-26.0638|-26.0638|-26.0638|-31.0638|-31.0638|-36.0638|-26.0638|-26.0638|-16.0638|-46.0638|-63.4042|-41.838|-47.32|-50.3555|-52.6173|-57.6303|2.4242|12.4242|12.4242|12.4242|7.4242|2.4242|17.4242|12.4242|7.4242|32.4242|37.4242||52.4242|42.4242|97.4242|-32.4703|-42.4703|-37.4703|-37.4703|-42.4703|-52.4703|-52.4703|-57.4703|-64.1337|-63.4819|-69.7021|-77.169|-77.0759|-77.0759|-77.0759|-77.0759|-77.0759|-82.0759|-92.0759|-104.2708|-89.2708|-84.2708|-101.9675|-96.0751|-99.208|-89.208||-84.208|-89.208|-99.208|-84.208|-84.208|-84.208|-84.208|-94.208|-94.208|-89.208|-124.208|-118.0088|-126.3987|-123.2208|13.8424|28.8424|33.8424|63.8424|33.8424|28.8424||28.8424|58.8424|53.8424|48.8424|123.8424|128.436|127.4288|85.0048|110.0048|80.8386|79.8207|94.2452||||43.5119|43.5119|53.5119|48.5119|38.5119|38.5119|48.5119|38.5119|48.5119|53.5119|46.6799|54.0888|65.932|48.5355|44.4272|39.4272|34.4272|||29.4272|29.4272|34.4272|39.4272|39.4272|44.4272|44.4272|29.4272|34.4272||49.4272|54.4272|-4.1791|-4.1791|-19.1791|-14.1791|-14.1791|-14.1791|-69.1791|-54.7582|-64.7582|-76.3343||-31.3343|-26.3343|-26.3343||||||-46.3343|-47.4025|-47.4025|-47.4025|-47.4025|-52.4025|-57.4025||-60.4473|-66.3303|-68.3303|-63.3303|-63.3303
06393|101312|/equities/bakrie-brother|JKSE|-2.5868|-2.7871|-2.7871|-2.7871|||-2.7871|-2.7871|-2.7871|-3.0967|-3.4408|-4.3231|-4.4146|-4.5162|-5.6291|1.1532|2.1532|-0.0163|-0.0163|-0.0181|-0.0202|-0.0224|-0.0249||-0.0276|-0.0307|||-0.0341|-0.0379|-0.0421|-0.0468|-0.052|-0.0578|-0.0642|-0.0714|-0.0793|-0.0881|-0.0979|-0.1088|-0.1208|-0.1343|-0.1492|-0.1658|-0.1842|-0.2046|-0.2274|-0.2526|-0.2807|-0.3119|-0.3466|-0.3851|-0.4278|-0.4754|-0.5282||-0.5869|-0.6521|-0.7246|||-0.8051|-0.8945|-0.9939|-1.1043|-1.227|-1.3634|-1.5149|-1.6832|-1.8617|-1.8617|-1.8617|-1.8617|-2.3501|0.247|0.247|0.247|0.247|-0.0523|-0.0581|-0.0645|-0.0717|-0.0797|-0.0885|-0.0983|-0.1093|-0.1214|-0.1349|-0.1499|-0.1666|-0.1851|-0.2056|-0.2285|-0.2539|-0.2821|-0.3134|-0.3482|-0.3869|-0.4299|-0.4777|-0.5307|-0.5897|-0.6552|-0.728|-0.8089|-0.8988|-0.9987|-1.1097|-1.233|-1.37|-1.5222|-1.5459|-1.5459|-1.7177|-1.9085|-2.0846|-2.0846|-2.0846|-2.0846|-1.0846|-2.0846|-1.0846||-2.0846|-2.0846|-2.0846|-1.0846|-2.0846|-2.3162|-2.5735|-2.8595|-3.1772|-3.5302|-4.4225|-4.525|-3.6389|-3.7639|-4.7639|-3.7639|-3.7639|-3.7639|-3.7639|-4.7639|-3.7639|-2.7639|-3.7639|-3.9043|-5.4004|-4.4004|-3.5095|-4.5095|-4.5095||-4.8439|-4.9932|-4.1591|-4.3435|-4.9425|-4.9425|-5.325|-4.5278|-5.7531|-6.0035|-6.2817|-7.0907|-6.5652|-5.5652|-6.5652|-5.5652|-6.5652|-6.0311|-7.0311|-7.6063||-7.6063|-8.2848|-8.3164|-9.5738|-8.8208|-8.8208|-7.8208|-9.8208|-8.8208|-10.8208|-9.8208|-11.9676||||-10.1306|-11.3118|-11.8557|-10.8557|-11.8557|-14.5063|-13.1989|-9.1989|-9.1989|-7.1989|-7.1989|-9.1989|-10.1989|-10.1989|-10.1989|-9.1989|-12.1989|||-15.1989|-17.1099|1.2931|4.2931|8.2931|9.2931|6.2931|7.2931|6.2931||6.2931|10.2931|12.2146|11.294|12.4378|12.7086|-4.3287|-7.3287|-7.3287|-5.3287|-5.3287|-6.3287||-5.3287|-4.3287|-5.3287||||||-7.3287|-6.3287|-8.3287|-9.3287|-7.6679|-7.6679|-7.6679||-4.6679|-6.6679|-6.6679|-5.6679|-6.6679
06394|101313|/equities/bakrie-sumater|JKSE|-4.1601|-7.1601|-5.1601|-8.1601|||-9.1601|-8.1601|-10.1601|-7.1601|-8.1601|-7.1601|-8.1601|-5.1601|-6.1601|-4.1601|-6.1601|-11.1601|-11.1601|-11.1601|-11.1601|-11.1601|-12.1601||-13.1601|-13.1601|||-12.1601|-13.1601|-14.1601|-14.1601|-15.6692|-14.6692|-15.6692|-15.6692|-14.6692|-14.6692|-15.6692|-14.6692|-16.7127|-12.7127|-6.7127|-7.7127|-6.7127|-5.7127|-5.7127|-6.7127|-5.7127|-7.7127|-4.7127|-5.7127|-5.7127|-7.7127|-6.7127||-7.7127|-7.7127|-7.7127|||-8.7127|-8.7127|-8.7127|-10.7127|-11.7127|-9.7127|-11.7127|-7.7127|-7.7127|-8.7127|-9.7127|-9.7127|-6.7127|-8.7127|-9.7127|-11.7127|-11.7127|-11.7127|-9.7127|-9.7127|-8.7127|-8.6808|-9.7979|-8.7979|-8.7979|-8.7979|-7.7979|-8.7979|-8.7979|-7.7979|-7.7979|-8.7979|-8.7979|-9.7979|-9.7979|-9.7979|-10.7979|-10.7979|-11.7979|-10.7979|-9.7979|-9.7979|-8.7979|-9.7979|-8.7979|-8.7979|-6.7979|-7.7979|-7.7979|-8.7979|-7.7979|-6.7979|-4.7979|-4.7979|-3.7979|-5.7979|-5.7979|-7.7979|-5.7979|-5.7979|-6.7979||-4.7979|-5.7979|-4.7979|-7.7979|-9.7979|-7.7979|-8.7979|-8.7979|-9.7979|-7.7979|-8.7979|-7.7979|-7.7979|-9.7979|-14.7979|-13.7979|-13.7979|-17.7979|-18.7979|-16.7979|-19.9976|2.5186|2.5186|1.5186|0.5186|3.5186|0.5186|1.5186|3.5186||9.5186|8.5186|7.5186|7.5186|11.5186|10.5186|12.5186|11.5186|11.3002|11.3002|12.3002|14.3002|16.9879|15.9879|17.7563|17.7563|16.7563|-1.6398|-4.6398|-4.6398||-5.6398|-7.6398|-9.6398|-13.6398|-13.6398|-14.6398|-16.6398|-15.6398|-15.6398|-12.6398|-15.6398|-13.6398||||-14.6398|-13.3775|-14.3738|-16.3738|-16.3738|-17.301|-16.301|-19.3345|-19.3706|-21.3706|-18.3706|-17.3706|-20.3706|-18.3706|-18.3706|-16.3706|-16.3706|||-18.3706|-11.3706|-10.3706|-10.3706|-5.3706|-5.3706|-5.3706|-6.3706|-8.3706||-1.3706|-2.3706|-4.3706|-7.3706|-6.3706|-6.3706|-8.3706|-12.3706|-12.3706|-14.3706|-13.3706|-14.3706||-17.5784|-11.9828|-12.9828||||||-10.9828|-12.9828|-15.639|-13.639|-14.639|-15.0433|-13.1205||-10.1205|-8.1205|-8.1205|-11.1205|-11.1205
06396|101315|/equities/bakrieland-dev|JKSE|0|0|0|0|||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||0|||0|0|0|0|0||0|0|||0|0|0|0|||0||0|0||0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|||0|||0||0|0|0||0|0||0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0|0||0|0|0||0|0|0|0|0|0|0||0|||0|0|0|0|0|0|0|0|0||0|0||0|||0|0||||||||0||||||||0|0|0|0|||0|0|0|0|0
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|-17.2139|-17.2139|-16.2139|-10.2139|||-14.2139|-21.2139|-21.2139|-22.2139|-22.2139|-22.9599|-23.7838|-25.7838|-25.9553|-29.9553|-18.9438|-18.9438|-17.9438|-17.9438|-16.9438|-17.9438|-27.9438||-23.5487|-19.2763|||-18.4737|-20.4243|-18.4243|-20.1381|-17.9312|-19.6458|-22.1366|-20.1366|-20.1366|-15.1366|-14.1366|-12.1366|-11.1366|-17.1366|-16.1366|-18.1366|-15.1366|-14.1366|-15.1366|-9.1366|-10.1366|-9.1366|-4.1366|-8.1366|-10.1366|-10.1366|-10.1366||-15.1366|-16.1366|-15.1366|||-15.1366|-17.1366|-16.1366|-24.1366|-20.4119|-13.4119|-14.4119|-11.4119|-12.4119|-17.4119|-13.4119|-16.4119|-14.0512|-12.0512|-13.0512|-15.0512|-15.0512|-17.0512|-19.0512|-15.0512|-16.0512|-17.0512|-18.0512|-15.0512|-20.0512|-16.0512|-18.0512|-15.0512|-20.0512|-18.0512|-18.0512|-15.0512|-17.0512|-17.0512|-16.0512|-24.0512|-23.9458|-14.1064|-15.2849|-16.4277|-16.8984|-16.8984|-17.4982|-17.8869|-17.2678|-16.2678|-18.742|-15.7689|-16.8432|-15.8432|-13.8432|-11.8432|-14.8432|-14.8432|-13.8432|-12.8432|-10.8432|-10.8432|-12.8432|-11.8432|-10.8432||-4.8432|-4.8432|-4.8432|-9.8432|-7.8432|-8.8432|-15.8432|-14.8432|-17.8432|-19.8258|-16.9731|-19.5256|-22.0285|-21.0316|-26.1463|-24.2181|-27.0201|-22.5836|-21.5836|-24.5836|-21.5836|-24.5836|-23.5836|-18.5836|-24.5836|-23.5836|-28.5836|-26.5836|-24.5836||-24.5836|-22.5836|-18.5836|-29.5836|-26.4427|-28.4427|2.9281|2.9281|9.9281|8.9281|9.9281|12.9281|11.9281|18.9281|18.9281|23.1345|21.1345|25.1345|19.1345|21.1345||21.1345|23.1345|21.1345|23.1345|25.1345|29.1345|25.1345|21.1345|23.1345|23.1345|33.1345|19.1345||||25.1345|27.1345|23.1345|31.1345|31.1345|27.1345|47.1345|49.1345|33.1345|27.1345|43.1345|30.6495|-2.4095|-6.4095|-6.4095|-7.4095|-13.4095|||-21.4095|-22.8439|-22.9987|-20.9987|-21.3938|-20.3938|-21.3938|-25.3938|-21.5486||-18.8425|-21.8425|-15.8425|-14.8425|-9.8425|-9.8425|-7.8425|-8.8425|-8.8425|-8.8425|-7.8425|-9.8425||-1.8425|-6.8425|-7.8425||||||-12.8425|-12.8425|-19.8425|-18.8425|-17.8425|-21.8425|-21.8425||-21.8425|-11.8425|-13.8425|-13.8425|-13.8425
06398|102131|/equities/bali-towerindo|JKSE|-233.2652|-178.2652|-178.2652|-168.2652|||-158.2652|-188.2652|-193.2652|-233.2652|-248.9057|-199.5139|-174.5139|-164.5139|-159.5139|-134.5139|-99.5139|-109.5139|-134.5139|-164.5139|-174.5139|-264.5139|-286.1265||-275.9739|-286.0822|||-356.7678|-286.7678|-286.7678|-266.7678|-416.7678|-379.6441|-294.6441|-314.6441|-254.6441|-284.6441|-365.4379|24.1835|74.1835|134.1835|114.1835|154.1835|214.1835|139.1835|199.1835|294.1835|312.1483|459.0537|285.6152|313.1836|252.4262|103.7294|98.7294||123.7294|120.2549|133.0609|||129.2344|143.7852|143.7852|143.7852|151.0928|151.0928|154.9602|179.9602|192.953|127.953|167.953|172.658|152.658|213.0764|183.0764|-16.4215|-21.4215|-26.4215|-126.4215|-169.3572|-123.0552|-93.0552|-123.0552|-145.6169|-164.0188|-128.0764|-96.7516|38.8913|28.8913|38.8913|38.8913|33.8913||38.8913|38.8913||73.8913|38.8913|88.8913|83.8913|103.8913|63.8913|78.8913|68.8913|88.8913|98.8913|43.8913|68.8913|73.8913|73.8913|78.8913|98.8913|103.8913|138.8913|68.8913|78.8913|73.8913|83.8913|93.8913|73.8913|103.8913||118.8913|43.8913|33.8913|33.8913|28.8913|38.8913|33.8913|33.8913|73.8913|93.8913|88.8913|78.8913|103.8913|147.9348|-40.0738|-70.0738|-76.4709|-75.2454|-71.4141|-71.4141|-81.2934|-80.6038|-84.0123|-79.0123||-99.0123||-74.0123|-69.0123||-79.0123|-79.0123|-105.5692|19.7848|29.7848|14.7848|49.7848|54.7848|19.7848|44.7848|39.7848|74.7848|89.7848|94.7848|54.7848|84.7848|104.7848|114.7848|69.8886|54.8886||71.5429|77.2699|83.911|45.8161|45.8161|66.2688|36.2688|36.2688|36.2688|36.2688|36.2688|36.2688||||36.2688|26.2688|21.2688|26.2688|26.2688|16.2688|16.2688|16.2688|26.2688|21.2688|16.2688|51.2688|31.2688|31.2688|26.2688|31.2688|31.2688|||26.2688|26.2688|36.2688|41.2688|66.2688|76.2688|81.2688|66.2688|106.2688||81.7516|86.7516|77.5018|100.5576|-2.9119|-22.9119|-32.9119|-32.9119|-32.9119|-32.9119|-42.9119|-32.9119||-32.9119|-42.9119|-57.9119||||||-42.9119|-52.9119|-32.9119|-12.9119|-37.9119|-12.9119|-12.9119||-27.9119|-22.9119|-17.9119|-22.9119|-42.9119
06399|943645|/equities/bank-agris-pt|JKSE|-5.76|-6.76|-5.76|-5.76|||-6.76|-5.9433|-5.9433|-4.9433|-5.9433|-5.9433|-5.9433|-4.9433|-5.9433|-5.9433|-6.437|-5.502|-5.502|-5.502|-5.4467|-4.2185|-4.4095||-4.53|-5.53|||-4.53|-6.53|-5.53|-5.9778|-6.2531|-5.5728|-6.5728|-5.5728|-5.9142|-6.276|-6.276|-7.276|-6.3067|-6.3408|-5.3786|-7.4207|-6.4325|-6.4325|-5.4325|-5.4325|-6.4325|-4.4325|-4.4325|-3.4325|-5.4325|-5.4325|-5.4325||-4.4325|-4.4325|-6.4325|||-6.4325|-4.4325|-6.4325|-6.4325|-8.4325|-6.4325|-5.4325|-6.4325|-5.4325|-5.4325|-6.4325|-5.4325|-5.4325|-3.4325|-2.4325|-3.4325|-1.4325|-5.4325|-4.4325|-3.4325|-2.4325|-5.4325|-6.4325|-5.4325|-4.4325|-4.4325|-5.4325|-7.4325|-7.4325|-9.2954|-8.2954|-8.2954|-8.2954|-8.2954|-8.2954|-8.2954|-10.5678|-9.5678|-8.5678|-8.5678|-6.5678|-7.5678|-6.5678|-4.5678|-7.5678|-8.8786|-7.8786|-5.8786|-6.8786|-6.8786|-7.0873|-8.8192|-7.2436|-8.4928|-8.6191|-6.6191|-6.6191|-6.6191|-6.6191|-6.6191|-6.6191||-5.6191|-6.6191|-5.6191|-3.6191|-3.6191|-6.6191|-5.6191|-6.6191|-8.1656|-7.1656|-7.5173|-7.6859|-7.8732|0.7403|2.7403|2.7403|2.7403|1.7403|1.7403|0.7403|2.7403|2.7403|1.7403|1.7403|1.7403|2.7403|2.7403|2.7403|3.7403||3.7403|3.7403|4.7403|4.7403|4.7403|5.7403|5.7403|4.7403|4.7403|4.7403|3.7403|5.7403|5.7403|7.7403|8.7403|6.7403|6.7403|6.7403|6.7403|7.7403||7.7403|6.7403|7.7403|10.7403|11.3707|7.3707|9.0786|8.4207|9.9886|10.9886|10.9886|8.1112||||8.1112|10.1112|11.1791|10.2546|10.0241|10.0241|7.3669|6.3669|7.3669|9.3669|8.3669|8.3669|7.8521|9.4505|5.4505|5.4505|5.4505|||5.4505|5.4505|4.4505|4.4505|4.4505|4.4505|5.4505|5.4505|5.4505||5.4505|5.4505|4.4505|6.4505|4.4505|7.4505|8.4505|6.4505|8.4505|9.9092|-1.4164|-1.4164||-1.4164|-3.4164|-4.4164||||||-4.4164|-4.4164|-3.4164|-3.4164|-3.4164|-3.4164|-4.4164||-4.4164|-3.4164|-3.4164|-3.4164|-3.4164
06400|1156365|/equities/bank-amar-indonesia|JKSE|-20.7254|-20.7254|-16.7254|-20.7254|||-20.7254|-20.7254|-20.7254|-20.7254|-18.7254|-18.7254|-20.7254|-18.7254|-14.7254|-16.7254|-20.7254|-20.7254|-20.7254|-20.7254|-18.7254|-42.7254|-23.172||-21.172|-21.172|||-26.5244|-24.8563|-24.8563|-22.8563|-24.8563|-25.2848|-23.8447|-19.8447|-13.8447|-14.944|-14.944|-15.7792|-15.7792|-15.7792|-17.6436|-18.8262|-19.6002|-19.6002|-19.7574|-21.7574|-21.7574|-21.7574|-31.2304|-15.2304|-15.2304|-13.2304|-17.2304||-9.2304|-7.2304|-9.2304|||-9.2304|-9.2304|-9.2304|-7.2304|-9.2304|-9.2304|-7.2304|-7.2304|-9.2304|-9.2304|-29.2304|-28.9227|-31.803|-35.2255|-31.5343|-29.5343|-33.5343|-34.7803|-32.7803|-24.7803|-22.7803|-24.7803|-24.7803|-22.7803|-28.7803|-24.7803|-24.7803|-24.7803|-24.7803|-44.7803|14.7288|16.7288|20.7288|27.5279|27.5279|27.5279|26.2532|26.3293|22.3293|28.3293|26.3293|24.3293|26.3293|26.3293|28.3293|26.3293|26.3293|26.3293|26.3293|20.3293|34.3293|42.9215|26.2721|16.2721|18.2721|18.2721|18.2721|18.2721|18.2721|18.2721|18.2721||20.2721|16.2721|30.2721|-1.4118|-5.4118|-7.4118|-11.4118|-15.4118|-17.4118|-17.4118|-21.4118|-21.4118|-19.4118|-27.4118|-21.4118|-23.4118|-23.4118|-23.4118|-29.4118|-33.4118|-33.4118|-25.4118|-32.7909|-30.2122|-28.4579|-24.7463|-24.7463|-24.7463|-24.7463||-29.2542|-29.2542|-25.2542|-33.2542|4.3768|4.3768|12.3768|14.3768|16.3768|16.3768|14.3768|6.3768|18.3768|14.3768|14.3768|20.3768|18.3768|18.3768|14.3768|12.3768||6.3768|12.3768|18.3768|16.3768|14.3768|12.3768|8.3768|8.3768|2.3768|0.3768|6.3768|6.3768||||8.3768|10.3768|8.3768|10.3768|10.3768|18.3768|22.3768|14.3768|12.3768|12.3768|16.3768|16.3768|18.3768|18.3768|18.3768|18.3768|26.3768|||18.3768|28.3768|36.3768|28.3768|34.3768|38.3768|40.3768|48.5297|45.0331||47.2017|47.2017|47.2017|70.0019|-23.9015|-41.9015|-31.9015|-31.9015|-41.5573|-48.1748|19.6194|21.6194||15.6194|27.6194|31.6194||||||39.6194|41.9979|41.9979|47.9979|52.6643|55.8492|-4.6657||-36.6657|-34.8508|-49.9453|4.1348|8.1348
06401|101316|/equities/bank-artha-gra|JKSE|-4.427|-3.427|-3.427|-3.427|||-2.427|-2.427|-1.427|-5.427|-5.427|-5.2593|-5.2593|-4.2593|-4.2593|-4.2593|-5.2593|-5.2593|-5.677|-5.9189|-6.1877|0.0438|1.0438||2.0438|2.0438|||2.0438|2.0438|2.0438|2.0438|3.0438|2.0438|1.0438|2.0438|3.0438|2.0438|3.0438|2.0438|3.0438|3.0438|4.0438|4.0438|4.0438|4.0438|5.0438|6.0438|4.0438|6.0438|6.0438|7.0438|8.0438|7.0438|7.0438||5.0438|7.0438|7.0438|||7.0438|5.0438|6.0438|7.0438|7.0438|7.0438|8.0438|7.0438|10.0438|7.0438|7.0438|8.0438|9.0438|11.0438|11.0438|10.0438|12.0438|5.4897|5.4897|5.4897|7.4897|-2.1428|-5.1428|-4.1428|-4.1428|-5.1428|-4.1428|-4.1428|-5.1428|-5.1428|-4.1428|-4.1428|-5.1428|-5.1742|-5.1742|-3.1742|-4.1742|-5.1742|-6.1742|-8.3251|-5.3251|-6.3251|-5.3251|-5.3251|-7.3251|-7.4723|-8.6359|-7.3177|-8.1145|-8.1145|-6.5716|-8.7462|0.1412|1.1412|0.1412|1.1412|1.1412|2.1412|3.1412|4.1412|4.1412||3.1412|4.1412|3.1412|5.1412|3.1412|3.1412|3.1412|2.1412|5.1412|7.1412|7.1412|8.1412|8.19|6.19|6.19|6.19|7.19|7.19|7.19|7.19|8.19|8.19|9.19|8.19|7.19|6.19|8.19|10.0445|8.2748||8.2748|7.2748|7.2748|9.2748|8.2928|9.2928|9.2928|9.2928|8.2928|8.2928|7.2928|11.2928|6.2928|6.2928|8.2928|8.2928|8.2928|8.2928|7.2928|8.2928||10.2928|10.2928|10.3253|11.3614|13.7055|7.7055|6.6858|7.6858|7.8192|4.8192|4.8192|2.8192||||3.8192|2.8192|2.8192|3.8192|4.8192|2.8192|2.8192|2.8192|4.8192|4.8192|3.8192|4.8192|2.8192|2.8192|2.8192|2.8192|2.8192|||1.8192|3.8192|3.8192|3.8192|4.8192|3.8192|4.8192|3.8192|3.8192||4.8192|4.8192|7.8192|6.8192|8.0958|6.0958|6.0958|4.0958|6.0958|-4.7966|-5.7966|-5.7966||-5.0518|-5.0642|-6.0642||||||-5.0642|-4.0642|-4.0642|-5.0642|-4.9602|-5.3447|-4.5496||-6.7774|-4.0411|-4.0411|-4.0411|-5.0411
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|-223.5637|-243.5637|-203.5637|-233.5637|||-163.5637|-93.5637|-33.5637|-273.5637|-323.5637|-253.5637|-233.5637|-413.5637|-407.9182|-407.9182|-486.5757|-467.8619|-489.291|-500.8789|-527.0877|-483.9863|-401.0959||-439.551|-395.1247|||-495.1247|-515.586|-505.586|-582.3178|32.2396|72.2396|92.2396|2.2396|262.2396|422.2396|392.2396|432.2396|529.1552|513.5057|428.9036|418.9036|508.9036|555.4485|545.1833|535.1833|525.2036|551.9257|411.9257|471.9257|511.9257|541.9257|311.9257||281.9257|321.9257|351.9257|||311.9257|351.9257|351.9257|391.9257|331.9257|591.9257|681.9257|581.9257|981.9257|491.9257|561.9257|381.9257|411.9257|561.9257|471.9257|871.9257|581.9257|603.7459|453.7459|523.7459|635.8287|790.3652|307.5497|347.5497|386.7219|372.9282|382.9282|463.2536|354.1065|254.1065|364.1065|428.1738|295.4924|345.4924|388.0471|-47.2491|-237.2491|-312.2491|-291.6657|-315.4619|-324.6798|-346.3109|-335.3834|-275.3834|-300.3834|-285.3834|-295.3834|-275.3834|-155.3834|-165.3834|-375.3834|-327.0927|-294.5474|-265.0527|-247.8363|-255.0959|-270.211|-260.211|-286.3455|-295.9395|-338.8217||-363.1352|-348.3059|-258.3059|-238.3059|-248.3059|-198.3059|-178.3059|-248.3059|-218.3059|-138.3059|-108.3059|-128.3059|-48.3059|-168.3059|-178.3059|-298.3059|-314.2288|-338.032|-296.1467|-301.8297|-377.5885|-346.2095|-331.8994|-369.3327|-347.2626|-347.2626|-331.4029|-399.3365|-366.3756||-316.3756|-376.3756|-336.3756|-370.4173|-437.6859|-415.0561|-285.0561|-415.0561|-404.5067|-403.3408|-566.4898|62.2317|32.2317|132.2317|132.2317|102.2317|112.2317|82.2317|162.2317|142.2317||142.2317|322.2317|322.2317|332.2317|282.2317|282.2317|272.2317|352.2317|422.2317|472.2317|639.7018|539.8788||||479.8788|544.5594|394.5594|554.5594|549.3414|239.3414|309.3414|249.3414|249.3414|429.3414|409.3414|479.3414|588.1571|661.2857|431.4749|371.4749|301.4749|||181.4749|221.4749|101.4749|141.4749|311.4749|351.4749|421.4749|469.4166|360.2257||330.2257|370.2257|400.2257|476.1429|-101.1082|-81.1082|-111.1082|-181.1082|-241.1082|-281.1082|-251.1082|-291.1082||-351.1082|-426.1082|-448.4536||||||-444.3929|-431.5476|-471.202|-431.202|-381.202|-321.202|-431.202||-341.202|-281.202|-281.202|-181.202|-251.202
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|497.805|552.5611|688.3212|618.3212|||448.3212|588.3212|548.3212|538.3212|538.3212|538.3212|428.3212|528.3212|538.3212|338.3212|538.3212|538.3212|554.2458|605.3651|615.3651|584.8501|677.9337||577.9337|117.9337|||147.9337|77.9337|257.9337|247.9337|237.9337|254.4501|244.4501|194.4501|194.4501|198.2779|231.9754|241.0838|247.8812|257.8812|273.7569|300.2854|344.7616|-19.5714|-179.5714|-169.5714|-219.5714|-189.5714|-189.5714|-199.5714|-189.5714|-79.5714|-279.5714||-19.5714|-9.5714|-329.5714|||-289.5714|-291.746||217.5876|247.5876|279.5418||331.5649|201.5649|71.5649|71.5649||71.5649|81.5649|71.5649|61.5649|81.5649|131.5649|201.5649|281.5649|51.5649||171.5649|71.5649|71.5649|61.5649|181.5649||271.5649|301.7388|335.2653||372.517|337.8865|337.8865||417.8865|417.8865|337.8865|427.8865|167.8865|437.8865|527.6517|534.1363|454.1363|434.1363|484.1363|524.1363|424.1363|514.1363|534.1363|534.1363|534.1363|434.1363|384.1363|494.1363|573.9954|403.9954|378.3282|440.3647|-173.1663||-283.1663|-311.2959|-340.8843|-321.8088|-321.8088|-211.8088|-251.8088|-321.8088|-281.8088|-281.8088|-301.8088|-341.8088|-331.8088|-321.8088|-338.7145|-328.7145|-410.7939|-414.771|-444.7456|-383.6062|-510.3569|-410.3569|-410.3569|-280.3569|-450.3569|-320.3569|-310.3569|-455.9521|98.4258||108.4258|278.4258|338.4258|338.4258|394.8726|244.8726|244.8726||284.8726|294.8726|304.8726|294.8726|404.8726|374.8726|354.8726|334.8726|274.8726|264.8726|214.8726|164.8726||144.8726|134.8726|164.8726|124.8726|114.8726|44.8726|84.8726|94.8726|64.8726|134.8726|224.8726|184.8726||||224.8726|224.8726|244.8726|244.8726|344.8726|324.8726|424.8726|384.8726|174.8726|304.8726|294.8726|364.8726||294.8726|354.8726|324.8726|274.8726|||264.8726|334.8726|334.8726|244.8726|344.8726|347.2052|337.2052|417.2052|384.432||384.432|364.432|394.432|364.432|384.432|263.7005|263.7005|243.7005|213.7005|313.7005|393.7005|513.7005||343.7005|393.7005|343.7005||||||343.7005|323.7005|423.7005|243.7005|243.7005|283.7005|193.7005||293.7005|-33.9755|-3.9755|-13.9755|-53.9755
06404|1076597|/equities/bank-brisyariah|JKSE|177.1226|207.1226|247.1226|423.4696|||312.1884|220.7649|221.9266|181.9266|161.9266|171.9266|221.9266|231.9266|297.1407|226.2675|251.4083|269.3425|262.7611|302.7611|202.7611|152.7611|212.7611||235.8457|255.9396|||270.4885|255.5466|255.5466|265.5466|251.1629|354.6254|242.2299|202.2299|57.2299|102.2299|132.2299|222.2299|236.3666|175.1296|207.9217|160.5864|140.5864|155.5864|190.5864|180.5864|169.3367|194.3367|159.3367|153.7074|227.1749|170.1943|121.1436||121.1436|121.1436|76.1436|||76.1436|71.1436|136.1436|86.1436|76.1436|81.1436|86.1436|26.1436|21.1436|51.1436|66.1436|66.1436|121.1436|124.3262|123.1403|122.9336|114.0419|104.0419|119.0419|104.0419|120.0466|111.7184|105.4857|130.4857|132.4841|142.2045|-24.5276|-34.5276|-89.5276|-109.5276|-119.139|-109.139|-130.71|-114.3999|-95.0261|-110.0261|-115.0261|-125.0261|-115.0261|-105.0261|-85.0261|-100.0261|-90.0261|-70.0261|-125.0261|-95.0261|-122.8067|-102.2853|-103.6503|-118.7781|-111.2042|-66.2042|-96.2042|-86.2042|-91.2042|-111.2042|-106.2042|-141.2042|-170.5046|-106.0368|-96.0368||-106.0368|-116.0368|-101.0368|-81.0368|-71.0368|-6.0368|-101.0368|-116.0368|42.5445|47.5445|42.5445|27.5445|42.5445|27.5445|27.5445|47.5445|32.5445|57.5445|72.5445|97.5445|72.5445|72.5445|82.5445|72.5445|67.5445|72.5445|57.5445|87.5445|99.7716||95.5796|120.3662|-23.5322|-63.5322|-48.5322|-33.5322|-38.5322|-43.5322|-98.5322|-114.2024|-127.1694|11.5816|21.5816|16.5816|26.5816|31.5816|31.5816|56.5816|56.5816|41.5816||36.5816|46.5816|61.5816|71.5816|106.5816|81.5816|81.5816|101.5816|76.5816|116.5816|178.9795|-65.3405||||-65.3405|-90.3405|-75.3405|-65.3405|-115.3405|-115.3783|-128.4759|-112.6899|-102.6899|-112.6899|-133.1208|-128.1208|-113.1208|-108.1208|-83.1208|-98.1208|-58.1208|||-63.1208|-53.1208|-28.1208|-58.1208|-93.1208|-113.1208|-123.1208|-98.1208|-83.1208||-193.1208|-259.5787|85.4058|175.4058|130.4509|171.3343|139.2837|144.2837|139.2837|139.2837|104.2837|74.2837||119.2837|64.2837|94.2837||||||119.2837|124.2837|174.2837|109.2837|164.2837|169.2837|208.3708||220.6898|213.2664|156.6849|191.4807|176.4807
06405|101318|/equities/bank-bukopin|JKSE|4.9885|4.9885|2.9885|2.9885|||3.9885|3.9885|3.9885|1.9885|2.9885|2.9885|1.9885|2.9885|2.9885|2.9885|3.9885|4.9885|4.9885|4.9885|4.9885|4.9885|5.9885||4.9885|4.9885|||3.9885|4.9885|3.9885|3.9885|3.9885|1.9885|1.9885|2.9885|2.9885|3.9885|3.9885|4.9885|4.9885|4.9885|5.9885|4.9885|5.9885|6.9885|7.9885|7.9885|8.0023|9.0023|9.0023|8.0023|9.1034|8.1034|6.1034||5.1034|5.1034|4.1034|||4.1034|4.1034|5.1034|5.1034|6.1034|7.1034|10.1034|7.1034|10.1034|6.1034|6.1034|7.1034|7.1034|6.1034|5.1034|6.1034|5.1034|8.1034|7.1034|9.1034|13.0943|-4.6608|-7.6608|-6.6608|-5.6608|-4.6608|-2.6608|-2.6608|-3.6608|-1.6608|-1.6608|-0.6608|-4.6608|-4.6608|-1.6608|-0.6608|-7.6608|-9.6608|-6.6608|-7.6608|-5.6608|-6.6608|-4.6608|-3.6608|-8.6608|-10.7343|-8.3714|-9.0943|-9.0943|-8.8826|-7.7584|-7.8427|-7.2697|-6.2997|-7.3329|-5.3699|-7.411|-6.4567|-7.0075|-6.2305|-6.2561||-6.2846|-7.8162|-6.518|-5.8533|-7.4459|-6.4459|-6.4459|-6.4459|-5.4459|-6.4459|-7.2322|-6.2322|-6.2322|-7.2322|-8.093|-7.093|-6.093|-7.093|-8.093|-7.093|-6.093|-6.093|-5.093|-8.093|-9.3256|-9.584|-8.8711|-10.3309|-9.3309||-8.3309|-9.3309|-9.3309|-10.6122|-9.6122|-10.117|-9.117|-8.117|-8.117|-8.117|-10.117|-12.0745|3.3364|3.3364|5.3364|5.3364|5.3364|6.3364|8.3364|9.3364||10.3364|11.3364|9.3364|9.3364|9.3364|8.3364|11.3364|11.8738|12.7487|13.1652|14.6835|9.908||||8.908|10.908|8.908|13.2867|-6.8491|-8.8491|-7.8491|-7.8491|-8.8491|-8.8491|-8.8491|-7.8491|-10.8491|-10.4989|-11.8322|0.3151|1.3151|||2.3151|3.3151|2.3151|4.3151|4.3151|3.3151|4.3151|3.3151|4.3151||4.3151|4.3151|4.0378|5.0252|6.0127|4.0378|10.9501|12.9251|-9.3|-10.1687|-9.2688|-10.8472||-10.1324|-9.1566|-9.1566||||||-10.5144|-9.527|-9.527|-10.5144|-11.5019|-10.5144|-11.5019||-9.527|-8.5395|-8.5395|-5.577|-4.5896
06406|101211|/equities/bank-bumi-arta|JKSE|-73.1752|-75.1947|-77.3473|-77.3473|||-52.3473|-57.3473|-42.3473|-52.3473|-57.3473|-60.4905|-55.4905|-60.8228|-63.1365|-66.288|-61.288|-66.288|-70.32|-80.3556|-87.6173|-90.6086|-85.6086||-95.6086|-80.6086|||-75.6086|-80.6086|-60.6086|-85.6086|-94.5651|2.513|7.513|17.513|7.513|22.513|27.513|27.513|32.513|27.513|37.513|22.513|37.513|57.513|27.513|57.513|77.513|87.513|82.513|92.513|92.513|92.513|87.513||77.513|82.513|82.513|||72.513|82.513|82.513|82.513|77.513|112.513|132.513|127.513|147.513|97.513|117.513|112.513|132.513|137.513|132.513|167.513|117.513|127.513|127.513|122.513|167.513|-40.5099|-105.5099|-89.7783|-104.7783|-94.7783|-89.7783|-79.7783|-109.7783|-89.7783|-79.7783|-69.7783|-89.7783|-79.7783|-79.7783|-74.7783|-99.7783|-119.7783|-99.7783|-104.7783|-114.7783|-117.5718|-107.5718|-122.5718|-127.5718|-87.5718|-92.5718|-92.5718|-97.5718|-102.5718|-67.5718|-82.5718|-77.5718|-62.5718|-102.5718|-92.5718|-92.5718|-117.5718|-134.0084|-114.0084|-145.8052||-105.8052|-120.8052|-95.8052|-90.8052|-100.8052|-85.8052|-75.8052|-130.8052|-152.7842|-142.7842|-158.3714|-151.5237|-135.3042|-137.492|-117.492|-137.492|-160.2689|-156.4099|-140.7332|-186.648|-172.3866|-156.5407|-156.8608|-156.8608|-141.8608|-166.8608|-166.8608|-208.7342|-240.8158||-208.4064|-235.1738|-232.1899|-232.1899|-250.211|-230.2344|-269.7049|-270.5054|-296.6727|-292.8676|-307.8676|20.1284|105.1284|80.1284|120.1284|140.1284|175.1284|195.1284|115.1284|130.1284||75.1284|225.1284|290.1284|320.1284|293.3375|413.3375|272.0416|282.8241|200.3601|200.9556|234.3951|152.7918||||112.7918|72.7918|92.7918|117.7918|137.7918|127.7918|122.7918|142.7918|212.7918|163.102|136.5565|96.5565|76.5565|106.5565|-40.4046|-50.4046|-69.9496|||-74.6662|-81.8513|-65.6681|-76.0265|-71.0265|-71.0265|-66.0265|-71.0265|-66.0265||-71.0265|-71.0265|-71.0265|-51.0265|-46.0265|-36.0265|-76.0265|-86.0265|-91.0265|-91.0265|-76.0265|-71.0265||-66.0265|-71.0265|-71.0265||||||-41.0265|-41.0265|-31.0265|-11.0265|-66.0265|-86.0265|-111.1406||-117.3784|-123.7538|-119.4487|-107.443|-104.3811
06407|101319|/equities/bank-capital-i|JKSE|-3.5229|-3.5254|-3.5283|-3.5314|||-3.5349|-3.5388|-3.5431|-3.5479|-3.5532|-3.5591|-3.5657|-3.573|-2.5811|-2.5901|-3.6001|-3.6112|-3.6236|-2.6373|-3.6526|-3.6695|-2.6884||-2.7093|-3.7326|||-2.7584|-2.7871|-3.819|-3.8544|-3.8938|-3.9376|-3.9862|-4.0402|-4.1003|-4.167|-4.2411|-4.261|-4.261|-4.261|-4.261|-4.261|-3.261|-4.261|-4.261|-4.261|-3.261|-3.261|-4.261|-3.261|-4.261|-4.261|-4.261||-2.261|-4.261|-3.261|||-4.261|-4.261|-3.261|-4.261|-4.261|-4.261|-4.261|-4.261|-3.261|-4.261|-3.261|-2.261|-3.261|-4.261|-4.261|-3.261|-4.261|-4.261|-3.261|-3.261|-1.261|-3.261|-3.261|-4.261|-4.261|-3.261|-3.261|-4.261|-3.261|-3.261|-4.261|-4.261|-4.261|-4.261|-3.261|-3.261|-4.261|-4.261|-3.261|-4.261|-4.261|-3.261|-2.261|-3.261|-4.261|-4.261|-4.261|-4.3456|-4.3874|-4.3874|-3.3874|-3.3874|-2.3874|-3.3874|-4.486|-4.5955|-3.6694|-4.6694|-4.6694|-4.7708|-3.7708||-4.7708|-4.912|-5.0077|-4.0077|-5.0077|-5.0077|-5.0077|-5.0077|-4.0077|-4.1752|-4.3614|-4.5682|-5.798|-4.8656|-5.8656|-5.8656|-4.8656|-5.8656|-5.8656|-4.8656|-5.8656|-5.8656|-4.8656|-5.8656|-6.3507|-5.6674|-7.1412|-7.1412|-7.1412||-6.5458|-7.1615|-7.1615|-8.4499|-7.4499|-7.4499|-9.4999|-9.7776|-10.0862|-10.4292|-9.5669|-10.5669|-9.6751|-8.6751|-9.6751|-7.6751|-9.6751|-7.6751|-8.6751|-6.6751||-8.6751|-6.6751|-4.6751|-6.6751|-1.6751|-4.6751|-8.6751|-6.6751|-6.6751|-7.6751|-6.6751|-9.6751||||-10.0835|-12.0372|-11.208|-12.3304|-9.3304|-10.3304|-9.3304|-12.3304|-12.1449|-14.8277|2.5403|7.5403|6.272|3.272|2.2784|3.2784|2.2784|||3.2784|3.2784|2.2784|2.2784|3.2784|3.2784|3.2784|2.2784|2.2784||2.2784|2.2784|2.2784|2.2784|2.2784|2.2784|2.2784|3.2784|2.2784|2.2784|2.2784|2.2784||2.2784|2.2784|2.2784||||||2.2784|2.2784|2.2784|2.2784|2.2784|3.2784|2.2784||2.2784|2.2784|2.2784|2.2784|6.2784
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|371.5331|371.5331|546.5331|221.5331|||371.5331|461.4256|397.8473|247.8473|197.8473|272.8473|322.8473|447.8473|322.8473|247.8473|272.8473|322.8473|422.8473|472.8473|322.8473|397.8473|323.997||362.7745|447.5272|||-51.8191|-126.8191|-176.8191|-51.8191|-51.8191|-201.8191|-101.8191|-201.8191|-401.8191|76.8116|101.8116|176.8116|201.8116|201.8116|251.8116|326.8116|276.8116|321.4574|346.0638|258.1264|253.4738|328.8597|344.117|344.117|349.0189|256.9875|331.9875||306.9875|332.7638|321.1265|||330.4183|365.7426|377.214|412.4555|362.4555|438.8395|378.7337|-331.129|-326.2544|-293.0605|-341.1205|-266.1205|-291.1205|-191.1205|-166.1205|-141.1205|-116.1205|-191.1205|-216.1205|-216.1205|-166.1205|-166.1205|-216.1205|-316.1205|-216.1205|-16.1205|-16.1205|-41.1205|-166.1205|-216.1205|-266.1205|-91.1205|-91.1205|-116.1205|-41.1205|-191.1205|-241.1205|-491.1205|-371.1694|-271.1694|-421.1694|-396.1694|-246.1694|-346.1694|-271.1694|-146.1694|-371.1694|-373.5216|98.1592|248.1592|223.1592|198.1592|73.1592|73.1592|198.1592|173.1592|223.1592|348.1592|418.788|-56.6827|-306.6827||-336.5919|-300.3799|-304.5888|-230.8167|-180.8167|-155.8167|-230.8167|-310.2163|-310.2163|-210.2163|-235.2163|17.1602|42.1602|42.1602|92.1602|67.1602|142.1602|142.1602|142.1602|92.1602|117.1602|167.1602|117.1602|192.1602|117.1602|217.1602|217.1602|92.1602|167.1602||217.1602|217.1602|267.1602|317.1602|353.7891|429.2101|241.119|316.119|191.119|291.119|241.119|166.119|166.119|166.119|266.119|410.5061|210.5061|160.5061|210.5061|210.5061||210.5061|235.5061|309.2668|234.2668|345.0187|197.7923|222.7923|197.7923|247.7923|222.7923|222.7923|247.7923||||322.7923|247.7923|222.7923|222.7923|297.7923|222.7923|172.7923|222.7923|222.7923|247.7923|322.7923|322.7923|272.7923|297.7923|272.7923|322.7923|372.7923|||222.7923|422.7923|383.3856|383.3856|-88.9495|-113.9495|-13.9495|-138.9495|-138.9495||-363.9495|-438.9495|11.3232|36.3232|61.3232|161.3232|161.3232|236.3232|236.3232|236.3232|161.3232|286.3232||286.3232|386.3232|436.3232||||||361.3232|359.6583|334.6583|339.8981|376.2756|388.9174|367.3758||317.3758|292.3758|342.3758|367.3758|317.3758
06409|943652|/equities/bank-cimb-niag|JKSE|62.6739|57.6739|57.6739|67.6739|||82.6739|57.6739|42.6739|32.6739|42.6739|57.6739|67.6739|152.6739|192.6739|122.6739|102.6739|172.6739|197.9709|136.8102|91.8102|131.8102|106.8102||129.7891|162.5435|||82.2706|79.1895|79.8191|54.8191|54.8191|69.8191|59.8191|24.8191|24.8191|29.8191|34.8191|39.8191|54.8191|54.8191|64.8191|59.8191|66.3816|61.3816|67.9241|62.7874|57.7874|57.7874|57.7874|52.7874|55.5972|61.4968|57.4965||47.8483|47.8483|42.8483|||32.8483|32.8483|42.8483|37.8483|42.8483|42.8483|32.8483|2.8483|12.8483|7.8483|7.8483|42.8483|47.8483|52.8483|57.8483|57.8483|57.8483|47.8483|57.8483|62.8483|72.4171|77.4171|72.4171|87.4171|87.4171|88.823|78.823|78.823|68.823|73.823|63.823|73.823|83.823|93.823|113.823|113.3606|-14.3743|-14.3743|-4.3743|-29.3743|-39.3743|-59.3743|-34.3743|-74.3743|-89.3743|-59.3743|-79.3743|-49.3743|-19.3743|-29.3743|-24.3743|-34.3743|-34.3743|-39.3743|-44.3743|-94.3743|-80.3436|-80.3436|-65.3436|-50.3436|-50.3436||-40.3436|-50.3436|-40.3436|-45.3436|-55.3436|-45.3436|-35.3436|-35.3436|-15.3436|-100.3436|-115.6595|-107.3995|11.5921|26.5921|31.5921|31.5921|16.5921|21.5921|36.5921|31.5921|46.5921|66.5921|11.5921|16.5921|31.5921|61.5921|21.5921|36.5921|71.5921||71.5921|96.5921|96.5921|106.5921|128.9261|118.9261|133.9261|168.2513|143.7946|103.7946|103.7946|108.3829|147.6476|88.3304|88.3304|73.803|83.803|94.5033|92.6243|72.6243||67.6243|82.6243|67.6243|67.6243|77.6243|77.6243|77.6243|117.6243|97.0979|97.0979|102.0979|127.8865||||119.3183|119.5204|118.356|131.9573|121.9573|111.9573|96.9573|86.9573|116.9573|111.9573|151.9573|171.6192|110.688|118.82|120.9111|125.2924|110.2924|||105.2924|120.2924|136.9915|132.9299|92.9299|102.9299|137.9299|139.0887|133.1979||113.1979|148.1979|130.7754|153.3968|73.3968|98.3968|108.3968|139.052|-14.3747|-54.3747|-79.3747|-74.3747||-79.3747|-64.3747|-94.8608||||||76.7897|59.7664|56.6651|61.6651|66.6651|69.3502|61.5002||69.5304|59.5304|64.5304|84.2005|65.5005
06410|101320|/equities/bank-danamon-t|JKSE|161.5656|-25.7134|-5.7134|-5.7134|||-45.7134|-65.7134|-85.7134|-55.7134|-65.7134|-45.7134|-35.7134|-35.7134|-45.7134|-45.7134|-15.7134|-5.7134|-45.7134|-55.7134|-75.7134|-75.7134|-65.7134||-55.7134|-95.7134|||-165.7134|-145.7134|-161.0023|-141.0023|-181.0023|-121.0023|-121.0023|-151.0023|-191.0023|-245.8053|54.688|74.688|124.688|104.688|114.688|154.688|154.688|134.688|144.688|144.688|154.688|174.688|145.151|125.151|115.151|65.151|65.151||65.151|85.151|5.151|||5.151|15.151|25.151|35.151|25.151|55.151|55.151|25.151|35.151|15.151|65.151|45.151|95.151|125.151|135.151|144.4457|154.4457|161.0508|163.3898|156.5442|171.1602|-11.5922|-21.5922|-11.5922|-11.5922|-11.5922|-21.5922|-41.5922|-71.5922|-61.5922|-71.5922|-61.5922|-71.5922|-41.5922|-51.5922|-11.5922|-41.5922|-51.5922|-21.5922|-121.5922|-113.5768|-123.5768|-93.5768|-133.5768|-163.9742|-128.3047|-138.1163|-161.4399|-131.4399|-196.0443|-142.7341|-92.7341|-82.7341|-122.7341|-146.9268|-149.9187|-141.0207|-142.2452|-143.6058|-126.1261|-136.1261||-136.1261|-126.1261|-116.1261|-116.1261|-116.1261|-136.1261|-136.1261|-136.1261|-116.1261|-116.1261|-126.1261|-181.2512|-178.0569|-160.3325|-120.3325|-90.3325|-110.3325|-140.3325|-156.4806|-165.6318|-145.6318|-165.6318|-168.4798|-177.1998|-182.3454|-182.3454|-210.9393|-201.0437|-190.0485||-207.8317|-202.7552|-212.7552|-233.0613|-230.5835|-200.5835|-190.5835|-150.5835|-260.5835|22.0079|2.0079|12.0079|72.0079|172.0079|212.0079|212.0079|232.0079|331.1199|203.3704|213.3704||193.3704|213.3704|223.3704|243.3704|233.3704|303.3704|231.5227|218.3585|251.2451|221.2451|262.4946|274.994||||176.66|231.6492|91.6492|141.6492|141.6492|141.6492|101.6492|91.6492|151.6492|141.6492|141.6492|131.6492|91.6492|111.6492|71.6492|61.6492|31.6492|||31.6492|41.6492|31.6492|31.6492|61.6492|61.6492|71.6492|161.6492|51.6492||11.6492|21.6492|51.6492|11.6492|31.6492|41.6492|31.6492|31.6492|31.6492|21.6492|21.6492|41.6492||91.6492|81.6492|61.6492||||||71.6492|21.6492|81.6492|81.6492|51.6492|161.6492|161.6492||191.6492|211.6492|250.1658|191.366|191.366
06411|943661|/equities/bank-dinar-ind|JKSE|-6.2248|-5.2248|-3.2248|-4.2248|||-5.2248|-6.2248|-5.2248|-5.2248|-5.2248|-5.2248|-6.2248|-6.2248|-6.2248|-5.2248|-5.2248|-6.2248|-6.2248|-6.2248|-4.2248|-4.2248|-5.2248||-3.2248|-4.2248|||-4.2248|-4.2248|-4.2248|-2.2248|-3.2248|-4.2248|-3.2248|-3.2248|-5.2248|-2.2248|-3.2248|-3.2248|-2.2248|-2.2248|-2.2248|-2.2248|-3.2248|-1.2248|-1.2248|-1.2248|-2.2248|-3.2248|-3.2248|-1.2248|-0.2248|-1.2248|-2.2248||-3.2248|-2.2248|-3.2248|||-3.2248|-9.2248|-9.2248|-10.2248|-10.4629|-8.4629|-8.4629|-7.4629|-8.4629|-10.4629|-9.4629|-8.9588|-9.3415|-9.3415|-7.3415|-7.3415|-6.3415|-7.3415|-6.3415|-6.3415|-4.3415|-7.3415|-9.3415|-9.2128|-10.292|-11.5466|-11.5518|-11.2738|-13.2738|-12.8216|-12.8216|-11.8216|-13.8216|-14.5795|-15.4217|-14.8574|-16.8962|-15.8962|-14.8962|-14.8962|-14.8962|-15.8962|-8.8962|-14.8962|-14.8962|-16.4958|-17.8842|-18.038|-18.4311|-21.0346|1.1577|3.1577|4.1577|4.1577|2.1577|2.1577|4.1577|3.1577|5.1577|5.1577|5.1577||7.1577|26.1577|2.1577|3.1577|2.1577|0.1577|2.1577|4.1577|5.1577|7.1577|6.1577|7.1577|6.1577|6.1577|7.1577|7.1577|7.1577|8.1577|7.1577|7.1577|8.1577|8.1577|7.1577|9.1577|7.1577|7.1577|8.1577|9.1577|8.1577||9.1577|8.1577|6.1577|9.1577|12.1577|15.1577|13.1577|22.1577|12.1577|15.1577|19.1577|10.1577|15.1577|23.0886|10.0886|11.0886|14.0886|13.0886|15.0886|15.0886||15.0886|17.0886|17.0886|21.0886|20.0886|18.0886|16.0886|14.0886|10.0886|10.0886|9.0886|8.0886||||9.0886|9.0886|10.0886|13.0886|11.0886|12.0886|12.0886|14.0886|15.0886|12.0886|18.0886|18.0886|16.0886|14.0886|12.0886|13.0886|13.0886|||11.0886|16.0886|16.0886|17.0886|19.0886|20.0886|21.0886|21.0886|18.0886||17.0886|16.0886|19.0886|21.0886|25.0886|28.0886|28.0886|29.0886|34.0886|-7.415|-10.415|-13.415||-15.415|-15.415|-15.415||||||-17.415|-19.3571|-14.3571|-15.3571|-14.3571|-14.3571|-10.3571||-9.3571|-9.3571|-7.3571|-8.3571|-4.3571
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|4.5873|3.5873|4.5873|4.5873|||4.5873|6.5873|6.5873|4.5873|4.5873|4.5873|6.5873|5.5873|5.5873|6.5873|6.5873|7.6526|6.2251|6.4037|6.4037|6.4037|6.4037||5.4037|7.4037|||6.4037|6.4037|6.4037|7.4037|6.4037|12.2264|-5.9737|-8.3597|-7.6219|-6.691|-7.7678|1.4448|1.4448|3.4448|3.4448|4.4448|4.4448|5.4448|5.4448|6.4448|6.4448|6.4448|5.4448|6.4448|6.4448|6.4448|6.4448||5.4448|6.4448|5.4448|||6.4448|4.4448|5.4448|6.4448|6.4448|7.4448|7.4448|7.4448|12.4448|5.4448|5.4448|7.4448|6.4448|7.4448|8.4448|7.4448|7.4448|12.4448|5.4448|7.4448|11.5498|-0.8355|-3.8355|-5.8355|-6.8355|-6.8355|-6.8355|-6.8355|-7.8355|-6.8355|-6.8355|-7.8355|-6.8355|-6.8355|-5.8355|-6.8355|-7.8355|-8.8355|-6.8355|-6.8355|-6.8355|-7.8355|-10.1506|-9.5563|-9.5563|-12.0571|-10.0571|-8.9409|-8.9409|-10.4899|-9.8776|-9.7872|-10.7872|-11.891|-11.891|-10.891|-11.891|-11.891|-10.891|-8.9345|-8.9827||-9.9852|-7.9852|-10.9852|1.2526|2.2526|1.2526|1.2526|1.2526|0.2526|1.2526|2.2526|5.2526|5.2526|5.2526|6.2526|5.2526|5.2526|5.2526|6.2526|8.2526|9.2526|8.2526|6.2526|7.2526|9.2526|7.2526|7.2526|6.2526|6.2526||6.2526|9.2526|7.2526|13.2526|13.2526|14.2526|11.2526|10.2526|5.2526|7.2526|7.2526|9.2526|7.2526|5.2526|8.2526|10.2526|10.2526|12.2526|9.2526|13.2526||9.2526|18.2526|20.2526|15.2526|23.5585|19.065|8.3518|9.3518|9.502|-3.7738|-4.7738|-4.7738||||-3.7738|-3.7738|-3.7738|-2.7738|-3.7738|-3.7738|-2.7738|-3.7738|-3.7738|-4.7738|-3.7738|-2.7738|-3.7738|-4.7738|-5.7738|-5.7738|-6.7738|||-9.4709|-8.8565|-8.5628|-7.9587|-8.1763|-7.652|-6.652|-7.652|-8.7741||-9.7741|-10.0317|-9.0317|-9.0317|-8.0317|-8.0317|-9.0317|-9.0317|-9.0317|-8.0317|-9.0317|-9.0317||-8.0317|-6.0317|-10.0317||||||-11.0317|-14.5352|-10.825|-9.825|-7.825|-9.825|-9.825||-7.825|-9.825|-8.825|-8.825|-8.825
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|35.6704|40.6704|45.6704|40.6704|||70.6704|100.6704|-4.8119|-74.8119|-79.8119|-81.5149|-76.5149|-71.5149|-81.5149|-91.9431|-91.9431|-96.9431|-96.9431|-128.8257|-139.2508|-102.5009|-92.6245||-97.6245|-111.2495|||-121.3883|-113.7648|-123.9053|-116.0243|-111.0243|-116.0243|-121.0243|-138.9159|-148.2399|-132.211|-153.8455|-139.5506|-136.6572|-161.6572|-156.6572|15.6689|45.6689|25.6689|40.6689|70.6689|55.6689|40.6689|65.6689|65.6689|70.6689|85.6689|40.6689||30.6689|60.6689|50.6689|||25.6689|45.6689|55.6689|75.6689|50.6689|80.6689|175.6689|145.6689|200.6689|45.6689|95.6689|90.6689|160.6689|175.6689|185.6689|300.6689|185.6689|190.6689|220.6689|250.6689|338.7988|239.8911|84.8911|134.8911|199.8911|204.8911|204.8911|222.0531|-67.8742|-87.8742|-47.8742|-27.8742|-77.8742|-47.8742|-7.8742|-12.8742|-127.8742|-170.9713|-137.6497|-142.6497|-134.0553|-155.8947|-157.4036|-157.4036|-177.4036|-179.3373|-193.3727|-168.3727|-163.3727|-163.3727|-183.1919|-181.8799|-184.6912|-159.6912|-169.6912|-192.7124|-227.4583|-234.3981|-187.109|-150.1211|-145.6901||-167.6942|-157.6942|-127.6942|-117.6942|-97.6942|-107.6942|-87.6942|-167.6942|-146.4007|-141.4007|-121.4007|-121.4007|-116.4007|-126.4007|-86.4007|-131.4007|-116.4007|-91.4007|-61.4007|-51.4007|-171.4007|-185.1675|-203.5194|-200.5771|-207.7405|-202.7405|-202.7405|-192.7405|-167.7405||-127.7405|-212.7405|-232.7405|-254.1561|-228.5068|-286.3965|-262.1072|-272.0635|-268.0105|-258.0105|-362.5117|144.8601|199.8601|210.9764|175.9764|185.9764|215.9764|260.9764|130.9764|150.9764||170.9764|225.9764|220.9764|220.9764|210.9764|310.9764|250.9764|120.9764|145.9764|130.9764|155.9764|120.9764||||150.9764|150.9764|160.9764|205.9764|215.9764|140.9764|230.9764|50.9764|175.9764|355.9764|410.9764|613.8627|359.2919|253.6576|-38.6488|-83.6488|-108.6488|||-138.6488|-118.6488|-148.6488|-180.9986|-161.1403|-161.1403|-142.6559|-181.8398|-131.7665||-152.2405|-111.9049|-121.9049|-101.9049|-86.9049|-91.9049|-96.9049|-111.9049|-122.3943|-116.8373|-111.8373|-111.8373||-126.8373|-126.8373|-160.097||||||-147.6078|-108.512|-108.512|-118.512|-134.7356|-65.2617|-69.1797||-76.033|-80.0367|-91.8909|-86.8909|-86.8909
06414|101323|/equities/bank-ina-perda|JKSE|81.4957|121.4957|121.4957|111.6638|||121.6638|121.6638|121.6638|141.6638|111.6638|121.6638|131.6638|121.6638|111.6638|121.6638|121.6638|141.6638|121.6638|141.6638|141.6638|141.6638|141.6638||141.6638|141.6638|||141.6638|141.6638|141.6638|141.6638|141.6638|141.6638|151.6638|141.6638|151.6638|161.6638|171.6638|141.6638|151.6638|171.6638|121.6638|131.6638|121.6638|131.6638|131.6638|131.6638|131.6638|131.6638|121.6638|131.6638|91.6638|91.6638|81.6638||11.6638|181.6638|171.6638|||201.1281|201.1281|213.157|213.157|243.157|253.157|253.157|277.098|217.098|217.098|217.098|276.22|267.0276|237.0276|237.0276|267.0276|277.0276|310.5729|310.5729|320.5729|308.063|318.063|308.063|326.5167|336.5167|336.5167|326.5167|326.5167|326.5167|326.5167|316.5167|316.5167|316.5167|306.5167|306.5167|316.6852|378.5391|356.1546|362.394|325.4378|286.042|277.4592|257.4592|289.9547|284.9497|312.6744|292.6744|242.6744|314.9629|284.9629|324.9629|294.9629|314.9629|334.9629|-91.2493|-91.2493|-91.2493|-91.2493|-91.2493|-91.2493|-91.2493||-281.2493|-303.9432|-293.9432|-263.9432|-263.9432|-83.9432|-283.9432|-73.9432|-213.9432|-93.9432|-63.9432|-83.9432|-108.6336|16.828|26.828|26.828|16.828|26.828|26.828|46.828|46.828|46.828|46.828|46.828|46.828|46.828|76.828|76.828|66.828||66.828|66.828|86.828|66.828|66.828|56.828|56.828|56.828|56.828|56.828|56.828|56.828|56.828|56.828|56.828|56.828|56.828|56.828|46.828|36.828||56.828|46.828|46.828|46.828|46.828|46.828|46.828|36.828|26.828|36.828|56.828|66.828||||66.828|66.828|46.828|66.828|76.828|66.828|86.828|86.828|76.828|66.828|46.828|56.828|66.828|66.828|76.828|76.828|76.828|||186.828|76.828|76.828|86.828|86.828|66.828|66.828|66.828|76.828||76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|66.828|66.828||66.828|76.828|46.828||||||36.828|66.828|66.828|36.828|86.828|76.828|66.828||96.828|96.828|86.828|106.828|125.3645
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|-9.1135|-10.7032|-9.7032|-9.7032|||-7.7032|-8.7032|-8.7032|-7.7032|-5.7032|-6.7032|-7.7813|-8.4237|-7.9922|-7.9922|-8.1941|-9.1941|-9.7712|-11.1902|-12.3968|-9.3968|-9.3968||-11.3968|-8.6936|||-9.6936|-10.2008|-10.2008|-9.2008|-9.2008|-11.2008|-10.2008|-9.2008|-8.2008|-11.2008|-14.0008|-11.3343|-10.927|-11.5548|-10.5548|-12.5548|-12.6047|-12.6047|-14.5608|-14.526|-14.526|-14.526|-12.526|-8.526|-9.526|-9.526|-10.526||-15.526|-10.526|-14.526|||-14.526|-16.526|-18.526|-15.526|-13.526|-11.526|-9.526|-14.526|-10.526|-14.526|-6.526|-5.526|-3.526|-3.526|-4.526|-2.526|-8.526|-8.526|-8.526|-5.526|-4.526|-10.526|-11.526|-11.526|-12.526|-10.526|-6.526|-2.526|-1.526|-4.526|-0.526|-7.526|-6.526|-6.526|-6.526|-6.526|-5.526|-9.526|-14.526|-14.526|-16.526|-18.526|-15.526|-13.526|-16.526|-17.2511|-19.3902|-18.3902|-18.7669|-19.9077|-18.453|-18.7811|-19.9273|-20.9273|-21.8637|-21.5539|-22.5539|-21.9488|-19.1653|-21.5726|-20.6538||-21.6538|-21.6538|-20.6538|-20.6538|-17.6538|-18.6538|-13.6538|-11.6538|-11.6538|-11.6538|-10.6538|-7.6538|-7.6538|-9.6538|-9.6538|-10.6538|-9.6538|-4.6538|-1.6538|-19.6538|-20.6538|-23.6538|-23.6538|-31.6538|0.1065|4.1065|8.1065|3.1065|8.1065||8.1065|4.1065|13.1065|18.1065|12.1065|32.1065|31.2295|12.7426|8.7426|9.7426|8.7426|8.7426|8.7426|8.7426|11.7426|14.9363|13.3468|11.3468|11.3468|9.3468||10.3468|10.3468|8.3468|14.3468|17.3298|16.5923|13.5923|14.4915|17.1017|14.2306|16.2306|15.2306||||15.2306|13.2306|11.2306|15.2306|15.2306|11.2306|15.2306|18.2306|-11.4205|-10.4205|-9.4205|-9.4205|-9.4205|-9.4205|-9.4205|-10.4205|-11.245|||-12.7722|-10.8024|-11.5582|-12.4281|-11.4281|-12.4281|-10.4281|-10.4281|-10.4281||-10.5169|-10.5169|-12.5169|-10.5169|-11.5169|-10.5169|-8.5169|-7.5169|-8.5169|-10.5169|-8.5169|-8.5169||-9.5169|-8.5169|-9.5169||||||-10.5169|-10.741|-11.7675|-12.7675|-11.7675|-16.2417|-13.9352||-12.472|-13.472|-12.472|-10.472|-8.472
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|188.3907|413.3907|457.9342|415.7602|||276.7052|251.7052|226.7052|176.7052|176.7052|176.7052|151.7052|276.7052|226.7052|201.7052|201.7052|251.7052|401.7052|301.7052|301.7052|351.7052|372.7281||320.6519|395.6519|||467.391|430.4345|440.7605|396.5165|271.5165|371.5165|435.4419|260.4419|85.4419|60.4419|185.4419|285.4419|285.4419|310.4419|310.4419|310.4419|310.4419|285.4419|360.4419|360.6053|335.6053|285.6053|310.6053|379.8392|466.488|307.2089|351.5554||276.5554|351.5554|-30.8546|||-55.8546|-55.8546|-105.8546|-55.8546|-105.8546|-130.8546|-80.8546|-305.8546|-230.8546|-255.8546|-330.8546|-290.1759|-240.1759|-65.1759|-40.1759|-140.1759|-190.1759|-190.1759|-140.1759|-140.1759|-165.1759|-140.1759|-165.1759|-165.1759|-165.1759|-140.1759|-115.1759|-115.1759|-215.1759|-215.1759|-265.1759|-165.1759|-190.1759|-165.1759|-115.1759|-215.1759|-140.1759|-390.1759|-371.822|-321.822|-369.8937|-369.8937|-219.8937|-319.8937|-394.8937|-372.1041|-416.2268|18.8541|168.8541|193.8541|243.8541|243.8541|218.8541|168.8541|68.8541|193.8541|293.8541|346.609|296.609|271.609|246.609||221.609|146.609|221.609|221.609|221.609|296.609|221.609|121.609|146.609|46.609|71.609|96.609|146.609|121.609|96.609|271.609|321.609|346.2322|338.8691|360.178|310.178|290.4755|366.1047|266.1047|316.1047|216.1047|316.1047|191.1047|141.1047||166.1047|166.1047|316.1047|291.1047|348.4497|316.4503|316.4503|340.5003|332.5003|395.8337|330.3789|280.3789|355.3789|347.6432|312.6591|332.1212|329.3163|279.3163|375.6293|384.0325||240.1636|265.1636|329.3485|352.0538|316.4374|291.4374|191.4374|166.4374|316.4374|291.4374|266.4374|416.2807||||-96.0581|-171.0581|-221.0581|-221.0581|-196.0581|-196.0581|-171.0581|-146.0581|-171.0581|-246.0581|-196.0581|-196.0581|-171.0581|-271.0581|-271.0581|-246.0581|-221.0581|||-246.0581|-146.0581|-146.0581|-171.0581|-121.0581|-221.0581|-171.0581|-71.0581|-221.0581||-296.0581|-306.0581|-246.0581|-322.009|79.596|54.596|29.596|104.596|154.596|154.596|204.596|229.596||154.596|179.596|179.596||||||154.596|104.596|204.596|104.596|129.596|79.596|79.596||154.596|204.596|179.596|242.096|142.096
06417|101213|/equities/bank-maspion-i|JKSE|-59.234|-44.234|-44.234|-44.234|||-34.234|-44.234|-49.234|-54.234|-39.234|-49.234|-54.234|-54.234|-44.234|-34.234|-54.234|-48.0538|-53.0538|-48.0538|-48.0538|-48.0538|-48.9487||-56.0541|-53.3934|||-56.4828|-31.4828|-56.4828|-53.1269|-48.1269|-62.9187|-60.3715|-60.3715|-60.3715|-65.3715|-57.3614|-52.3614|-57.3614|-63.4572|-69.9524|-73.6526|-73.6526|-73.6526|-63.6526|-73.6526|-71.435|-81.435|-71.435|-66.435|-66.435|-76.435|-80.2056||-80.2285|-82.3191|-87.3191|||-104.2434|-99.4371|-110.2079|-121.6199|-117.911|-128.79|-112.8223|-115.9136|-125.4596|-149.5489|-129.5489|-139.7765|-168.6406|-158.7673|-207.2414|-171.1016|-184.2795|-196.8575|-206.8575|-216.2305|-248.0339|-261.9821|-261.0912|-259.268|-277.2423|-293.3707|-253.3707|-248.3707|-347.6341|-305.9824|-319.7026|86.8851|181.8851|211.8851|266.8851|326.8851|193.5018|63.8819|60.8718|84.9918|113.1881|120.9135|-18.4035|-36.4935|-30.4635|-21.4235|-42.5235|-12.3735|-6.3435|-57.5935|-24.4335|-24.4335|-24.4335|-18.4035|-42.5235|-65.3333||32.1532|41.1932|46.1097|41.92||44.94|58.9783|47.9464|52.4768|52.4768|58.5068|28.3667|25.3468|52.4768|52.4768|25.3468|22.3368|19.3268|64.5368|46.5958|-24.9856|-9.9056|-9.9056|-27.9956|-27.9956|-43.0656|-52.1056|-58.0419|-55.0219|-60.636|-69.5891|-69.5891|-48.4892|-39.4392||-33.4091|-48.4892||||-42.4591|-42.4591|-66.5691|-65.2781|-44.1782|-62.2682|-44.1782|-44.1782|-65.2781|-53.2281|-50.2082|-56.2382|-62.2682|-62.2682|-65.2781||-47.1982|-65.2781|-65.2781|-71.3082|-71.3082|-74.3282|-71.3082|-71.3082|-59.2582||-56.2382|-50.2082||||-44.1782|-62.2682|-71.3082|-59.2582|-71.3082|-4.9982|-65.2781||-59.2582|-65.2781|-65.2781|-89.3982|-77.3381|-77.3381|-77.3381|-74.3282|-83.3682|||-104.4681|-83.3682|-32.1282|-77.3381|-29.1081|-56.2382|-74.3282|-61.5971|-46.5271||-67.6271|-61.5971|-79.6871|-82.5243|-58.4043|-49.3643|-49.3643|-79.5043|-57.068|-54.048|-60.078|-48.0181||-54.048|-75.1481|-81.178||||||-41.998|-66.108|-48.0181|-48.0181|-57.068|-57.068|-89.0317||-70.9569|19.2222|31.2822|22.2422|22.2422
06418|101326|/equities/bank-mayapada|JKSE|57.6061|55.6061|51.6061|53.6061|||81.1179|46.958|-12.4608|-8.4608|-0.4608|-6.4608|-4.4608|-16.4608|-28.4608|-24.4608|-41.4608|-42.7515|-40.7515|-32.7515|-33.7515|-48.7515|-46.829||-52.829|-57.0878|||-60.0976|-65.5031|-64.5031|-70.0591|-74.5558|-71.5558|-69.5558|-64.5558|-59.5558|-82.5558|-93.5558|-125.4509|-96.6121|-112.9023|-94.7312|-102.7312|-110.4791|-145.0879|48.7644|99.2937|82.993|-47.6823|-50.1659|-54.6104|-56.1682|-59.5382|-64.4069||14.3105|58.986|-14.495|||-14.8012|-16.9626|-16.9626|-16.7823|-17.8139|-17.8139|-17.8139|-18.9439|-20.2627|-20.2627|-20.2627|-15.7627|-16.8927|-14.6327|-16.8927|-14.6327|-16.8927|-16.8927|-14.6327|-14.6327|-20.2627|-22.6831|-24.9431|-23.2701|-26.9168|-25.477|-25.8033|-28.3003|-34.1309|-20.1445|-19.0245|-19.1244|-21.4366|-21.9479|-22.9515|-23.1856|-28.4529|-26.444|-25.314|-26.444|5.7491|5.7491|7.9991|7.9991|6.8691|11.3791|7.9991|13.6291|11.3791|12.4991|12.4991|13.6291|13.6291|15.8791|12.4991|14.7491|15.8791|13.6291|27.1391|-16.1358|-16.1358||-20.6358|-22.1842|-22.0191|-24.2212|-24.8475|-25.2344|-28.7282|-31.3558|-27.3043|-21.6743|-21.6743|-26.1743|-30.6844|-33.3412|-33.3412|-35.5912|-42.0425|-36.8905|-38.8061|-39.0445|-32.2945|-28.9145|-27.7845|-40.1745|-33.4145|-10.9045|-8.0845|-10.9045|-10.9045||-13.7145|-13.7145|-10.9045|-22.1545|-27.7845|-30.0345|-35.6645|-40.9434|-44.6782|-47.953|-53.9066|-51.854|-51.4632|-54.2732|-55.3683|-58.1783|-59.177|-62.7772|-69.1313|-73.3753||10.9398|16.5698|27.8298|30.6398|67.3826|-8.1572|-8.1572|-5.9072|-5.9072|-5.9072|-4.7772|-4.7772||||-5.9072|-18.2872|-21.5752|-23.2085|-23.1045|-17.2972|-13.6519|-16.0565|-14.9265|-12.6765|-11.5565|-14.9265|-14.9265|-16.0565|-13.9435|-11.6935|-12.8134|||-11.6935|-12.8134|-17.3134|-11.6935|-12.8134|-8.3134|-8.3134|-10.5634|-16.1935||-10.5634|-11.6935|-10.5634|-9.4334|-11.6935|-7.1834|-7.1834|-4.3734|-8.3134|-1.5534|-8.3134|-10.5634||-7.1834|-9.4334|-9.4334||||||-16.1935|-15.0634|-17.3134|-16.1935|-16.3752|-17.5052|-19.5752||-18.166|-18.166|-18.166|-10.846|-13.656
06419|101324|/equities/bank-intl-indo|JKSE|10.0719|12.0719|12.0719|10.0719|||10.0719|12.0719|6.0719|8.0719|10.0719|10.0719|12.0719|14.0719|-1.6571|-5.6571|-7.6571|-7.6571|-7.6571|-9.6571|-5.6571|-3.6571|-3.6571||-5.6571|-7.6571|||-11.6571|-11.6571|-9.6571|-11.6571|-13.6571|-13.6571|-9.6571|-15.6571|-18.3967|-15.604|-17.604|-15.604|-11.604|-9.604|-9.604|-9.604|-3.604|-3.604|-5.604|-3.604|-5.604|-5.604|-7.604|-11.604|-13.604|-15.604|-13.604||-17.604|-17.604|-15.604|||-13.8258|-15.8258|-15.8258|-14.6954|-16.7891|-18.7891|-10.7891|-14.7891|-14.7891|-12.7891|-10.7891|-10.7891|-8.7891|-8.7891|-8.7891|-8.7891|-4.7891|-4.7891|-14.7891|-10.7891|-10.7891|-10.7891|-16.7891|-15.3213|-17.9125|-16.4278|-18.4278|-16.4278|-14.4278|-18.4278|-16.4278|-18.4278|-18.4278|-21.8087|-20.7195|-18.7195|-22.7195|-24.7195|-20.3323|-18.3323|-16.3323|-20.3323|-18.3323|-18.3323|-22.9248|-18.8053|-19.2281|-20.2816|-16.2816|-18.9403|-14.9403|-15.7658|-15.7658|-15.7912|-15.7912|-19.7912|-20.6569|-24.6187|-23.0208|-22.4676|-22.7395||-24.7395|-20.7395|-20.7395|-22.7395|-22.7395|-16.7395|-18.7395|-24.7395|-24.7395|-28.7395|-34.8216|-35.2242|-31.2242|14.7766|22.7766|24.7766|22.7766|18.7766|20.7766|14.7766|20.7766|23.8214|13.8214|13.8214|17.8214|13.8214|11.8214|11.8214|11.8214||13.8214|13.8214|15.8214|15.8214|17.8214|13.8214|13.8214|9.8214|11.8214|11.8214|1.8214|7.8214|21.8214|21.8214|27.8214|27.8214|32.246|32.6538|30.6538|26.6538||22.6538|30.6538|38.6538|18.6538|24.6538|32.6538|42.7264|36.4738|30.9709|32.5067|24.5067|28.5067||||24.5067|24.5067|20.5067|16.5067|16.5067|2.5067|6.5067|4.5067|8.5067|6.5067|4.5067|4.5067|6.5067|4.5067|6.5067|6.5067|2.5067|||2.5067|10.5067|10.5067|12.5067|16.2297|14.9219|16.9132|-4.5154|-4.5154||-4.5154|-6.5154|-4.5154|-6.5154|-6.5154|-4.5154|-4.5154|-6.5154|-6.5154|-8.5154|-10.5154|-10.5154||-10.5154|-12.5154|-10.5154||||||-10.5154|-10.5154|-12.5154|-10.5154|-10.5154|-4.5154|-4.5154||-2.5154|-2.5154|-4.5154|-6.5154|-8.5154
06420|101327|/equities/bank-mega-tbk|JKSE|147.9174|172.9174|172.9174|372.9174|||315.1759|390.1759|351.1905|301.1905|301.1905|326.1905|476.1905|414.3196|239.3196|339.3196|219.3196|264.3196|277.0217|303.6353|315.1503|346.0003|374.7226||381.6362|422.0958|||460.662|519.0689|561.0418|561.0418|672.0887|897.0887|-363.1541|-195.1712|-199.4632|-174.4632|-224.4632|-207.7856|-157.7856|-207.7856|-223.9285|-241.865|-267.3388|-267.3388|-242.3388|-280.3764|-257.3627|-314.1464|-314.1464|-314.1464|-239.1464|-314.1464|-400.4404||-492.156|310.7289|202.1345|||177.1345|195.4272|198.3524|173.3524|173.3524|198.3524|198.3524|148.3524|148.3524|173.3524|198.3524|223.3524|198.3524|173.3524|173.3524|248.3524|423.3524|212.5378|287.5378|187.5378|212.5378|212.5378|212.5378|312.5378|262.5378|212.5378|362.5378|312.5378|337.5378|287.5378|237.5378|262.5378|262.5378|287.5378|362.5378|337.5378|237.5378|337.5378|487.5378|337.5378|487.5378|337.5378|441.7086|350.5096|279.4872|329.4872|288.873|288.873|293.6847|268.6847|268.6847|318.6847|318.6847|368.6847|343.6847|368.6847|368.6847|343.6847|368.6847|368.6847|593.6847||368.6847|268.6847|393.6847|393.6847|393.6847|343.6847|193.6847|118.6847|193.6847|93.6847|93.6847|318.6847|323.6094|173.6094|248.6094|223.6094|223.6094|223.6094|348.6094|504.0105|279.1432|254.1432|254.1432|304.1432|204.1432|229.1432|304.1432|304.1432|329.1432||329.1432|304.1432|304.1432|229.1432|254.1432|304.1432|379.1432|404.1432|429.1432|554.1432|354.1432|279.1432|504.1432|329.1432|179.1432|179.1432|154.1432|179.1432|204.1432|154.1432||154.1432|204.1432|204.1432|179.1432|204.1432|179.1432|144.1432|229.1432|179.1432|179.1432|154.1432|154.1432||||554.1432|-126.408|-116.408|-126.408|-136.408|-126.408|-126.408|-96.408|-126.408|-126.5644|-143.598|-133.598|-138.9482|-138.9482|-140.498|-149.2222|-129.2222|||-139.2222|-152.4691|-161.1347|-141.1347|-131.7133|-151.7133|-131.7133|-121.7133|-171.7133||-200.2633|-180.2633|-199.1814|-190.6561|-190.6561|-237.3956|-220.9951|-221.8246|-211.8246|-251.8246|-225.3607|-229.7295||-219.7295|-219.7295|-209.7295||||||-219.7295|-269.4217|-271.0241|-275.5823|-330.647|-320.1634|-381.2926||-365.0474|-354.2193|-382.4659|-433.2954|-445.3283
06421|101328|/equities/bank-mestika-d|JKSE|18.3161||||||||68.3161|80.9068||||36.6751||76.6751|||85.1945|-37.7224|-37.7224|-37.7224|||-37.7224||||-37.7224||||||-87.7224|||-57.7224|-37.7224|||-97.7224|||17.0795|||||||||17.0795|7.0795||107.0795||74.5328||||||33.5998|33.5998|33.5998|||93.5998|98.9998|112.222|-124.6911||||||2.2957|2.2957|7.2957|||7.2957|22.2957|22.2957|67.2957|67.2957|17.2957||||102.2957||||17.2957|||||52.2957||||22.2957||67.2957|||33.845|38.845|||||38.845|118.845||||-32.8334||-57.8334||||-50.6964||-50.6964||-50.6964|-40.6964|-15.6964|-40.6964|||-55.6964||||||-60.6964||||||-64.1071|-45.8257|||-45.8257|-45.8257|||||-95.8257|-65.8257||-95.8257|||-45.8257|-60.8257|-65.8257|||-65.8257||-73.1396||||-72.8884|-92.8884|-85.4316|30.2859|60.2859||||56.03||||||56.03|76.03|79.4778||41.4854|41.4854|41.4854|51.4854|91.4854|91.4854|63.135|63.135|163.135|||119.5944|||-62.8827|||-52.0919|-52.8799|-60.9776|-63.5863||-71.7625||54.7361||||60.8179|||||42.5968|42.5968|42.5968|||42.5968||||||||42.5968|||117.5968|-66.8372|-62.5968||-64.6667|-74.6667|0.649|20.649|
06422|101322|/equities/bank-icb-bumip|JKSE|-5.6178|-6.0754|-6.3615|-5.6795|||-6.9843|-6.9843|-6.9843|-6.9843|-5.9843|-6.314|-5.314|-5.3877|-6.3877|-6.4754|-5.4754|-5.4754|-6.4754|-5.4754|-6.4754|-5.4754|-6.4754||-7.4754|-7.4754|||-8.6393|-8.1548|-7.7831|-7.5923|-8.547|1.3882|0.3882|0.3882|2.3882|2.3882|2.3882|4.3882|5.3882|4.3882|5.3882|7.3882|7.7647|6.091|6.091|7.091|6.091|6.091|5.091|6.091|6.091|6.091|5.091||4.091|5.091|4.091|||6.091|5.091|5.091|6.091|4.091|4.091|6.091|7.091|10.091|6.091|5.091|5.091|7.091|7.091|9.091|9.091|9.091|8.091|7.091|9.091|13.091|-7.7776|-8.7776|-8.5863|-9.3955|-8.3955|-9.3955|-9.3955|-9.3955|-11.495|-11.6056|-10.2284|-9.6983|-10.879|-9.879|-10.879|-11.879|-12.6433|-10.1037|-11.1248|-10.1248|-10.1248|-7.1248|-8.1248|-7.1248|-10.1248|-12.4164|-7.5183|-9.5758|-8.7737|-7.7737|-4.7737|-7.7737|-7.4708|-7.5231|-9.8035|-10.115|-10.4611|-8.9581|-8.9581|-9.5646||-9.5717|-10.0797|-9.9219|-9.6354|-10.4282|-12.8092|0.7093|0.7093|2.7093|1.7093|2.7093|2.7093|4.7093|4.7093|2.7093|1.7093|2.7093|1.7093|3.7093|4.7093|13.7093|13.7093|6.9045|0.9045|1.9045|0.9045|0.9045|1.9045|2.9045||2.9045|4.9045|0.9045|1.9045|2.9045|2.9045|2.9045|2.9045|2.9045|2.9045|1.9045|3.9045|4.9045|4.9045|5.9045|4.9045|5.9045|6.9045|4.9045|5.9045||7.9045|9.9045|9.9045|11.9045|11.4495|-1.3788|-2.3788|-2.3788|-1.3788|-4.3788|-3.3788|-4.3788||||-5.3788|-5.3788|-4.3788|-3.3788|-3.3788|-4.3788|-3.3788|-2.3788|-2.3788|-1.3788|-0.3788|-4.3788|-6.3788|-5.3788|-7.3788|-7.3788|-8.9209|||-9.3566|-8.6184|-8.9094|-9.9548|-8.9548|-8.9548|-8.9548|-8.9548|-7.9548||-9.9548|-9.9548|-9.9548|-9.2158|-10.2158|-10.1163|-9.1163|-11.1163|-12.6848|-13.1498|-12.9442|-13.6299||-11.6299|-11.6299|-10.6299||||||-10.6299|-14.1443|-12.8696|-11.8696|-10.8696|-13.8696|-14.8551||-15.0612|-13.8077|-13.8077|-11.8077|-12.8077
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|-112.1979||74.6644||||82.9604|87.1782|-94.0869|-103.4299|-93.2468|-113.2468|-125.8298|-144.8109|-157.0121|55.569||-76.3405||-46.3405|-76.3405|-96.3405|-91.1461||-81.1461|-101.1461|||-86.2735|||||18.3338|||28.3338|58.3338|18.3338||||||||||||48.3338|48.3338|48.3338|48.3338|88.3338||100.7207|120.7207|113.9145|||-31.5779|-31.5779|-21.5779|-21.5779|-31.5779|-31.5779|-31.5779|-151.5779|66.1073|66.1073|76.1073|56.1073|46.1073|56.1073|56.1073|56.1073|64.5637|76.7374|81.3749|81.5276||90.5863|102.3181||104.7979||116.4421|119.3801|137.089|157.3211|160.9123|194.347|185.3856||197.8964|197.8964|177.8964|87.8964|137.8964||||||167.8964|77.8964|77.8964||207.8964|177.8964|47.8964|||157.8964|47.8964|107.8964||107.8964|97.8964|167.8964|87.8964||47.8964|127.8964|127.8964|27.8964|47.8964|117.8964||117.8964||127.8964|||137.8964||135.0642|145.0642|145.0642|85.0642|75.0642|65.0642||175.0642|95.0642|95.0642||175.0642||165.0642||||175.0642|195.0642|175.0642|145.0642|195.0642||225.0642||165.0642|85.0642||175.0642|135.0642|195.0642|198.9603|262.7336|234.1485|-60.4051|-60.4051||-60.4051|-60.4051|-20.4051||-20.4051|-10.4051|-170.4051|-170.4051|-210.4051|-226.0057|-227.7841|-241.4268|||||61.8522|61.8522|71.8522|91.8522|38.6313|68.6313|78.6313||83.7424|93.7424||97.7838|97.7838|97.7838|27.7838|87.7838|||97.7838||87.7838|87.7838|107.7838|27.7838|87.7838|94.7865|94.7865||94.7865|44.7865|34.7865|54.7865|24.7865|104.7865|87.629|117.629|137.629|141.2544|-15.5661|-235.5661||-15.5661|-85.5661|-97.2957||||||-86.4396|-79.2945|-89.2945|-69.2945|-109.2945||-79.2945|||||-125.8267|-55.8267
06424|101329|/equities/bank-nationaln|JKSE|-43.6999|-43.6999|-43.6999|-43.6999|||-63.6999|-83.6999|-78.6999|-98.6999|-103.6999|-128.6999|-148.6999|-161.611|-163.4567|35.9601|50.9601|70.9601|70.9601|85.9601|65.9601|85.9601|90.9601||95.9601|95.9601|||105.9601|95.9601|110.9601|100.9601|120.9601|105.9601|115.9601|80.9601|110.9601|139.1224|131.2313|136.2313|136.9237|144.3596|139.844|130.043|90.043|110.043|75.043|85.043|55.043|60.043|20.043|25.043|15.043|30.043|30.043||20.043|10.043|5.043|||30.043|30.043|35.043|35.043|50.043|40.043|40.043|65.043|50.043|80.043|85.043|75.043|85.043|80.043|85.043|100.043|80.043|103.6588|50.2436|45.2436|50.2436|65.2436|65.2436|65.2436|55.2436|55.2436|75.2436|83.0485|87.5539|91.4488|77.4431|78.7045|83.7045|58.7045|68.7045|68.7045|63.7045|58.7045|63.7045|73.7045|93.7045|93.7045|93.7045|98.7045|93.7045|108.7045|123.7045|118.7045|83.7045|83.7045|93.7045|83.7045|83.7045|103.7045|93.7045|118.7045|63.7045|53.7045|128.7045|113.4973|113.4973||138.4973|144.3036|149.3036|124.3036|134.9736|134.9736|137.9612|132.9612|158.6372|83.6372|93.6372|98.6372|103.6372|143.6372|167.3746|180.694|180.2156|194.684|157.5111|142.5111|197.2346|178.8718|145.0797|-34.0861|-60.0861|-65.0956|-72.6618|-84.5131|-79.4854||-81.4854|-88.8091|-76.8091|0.1513|38.1513|54.1513|52.1513|71.9913|58.0513|48.7613|53.4013|48.7613|33.0722|36.7922|33.0722|36.7922|34.9322|36.7922|36.7922|36.7922||41.4322|41.4322|50.7322|46.0822|-5.3728|-5.3728|-7.2329|-5.3728|-10.9529|-12.8128|-25.8229|-29.5429||||-31.4749|-31.6793|-31.7578|-33.6178|-35.4678|-37.4492|-40.5858|-42.7187|-47.0469|-40.5571|-44.2671|-42.9479|-42.9479|-47.4196|-45.5596|-49.2796|-49.2796|||-51.1396|-51.2333|-47.5233|-53.0933|-53.0933|-61.5797|-66.9569|-66.9569|-55.8069||-57.6669|-55.8069|-53.9469|-55.8069|-56.0763|-54.2263|-48.6463|-61.6563|-59.2068|-48.0568|-48.0568|-49.9168||-46.1968|-36.9068|-59.2068||||||-41.5568|-36.9068|-36.9068|-41.5568|-36.9068|-36.9068|-41.5568||-41.5568|-36.9068|-36.9068|-27.6168|-41.5568
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|0.0544|0.0544|350.0544|425.0544|||374.2113|249.2113|224.2113|174.2113|149.2113|174.2113|274.2113|249.2113|274.2113|174.2113|174.2113|224.2113|274.2113|299.2113|149.2113|274.2113|274.2113||317.1793|427.4214|||270.746|304.9956|293.3587|318.3587|334.8564|359.8564|344.3785|269.3785|119.3785|94.3785|169.3785|119.3785|219.3785|194.3785|244.3785|244.3785|294.3785|319.3785|319.4488|319.4488|329.9431|381.3863|306.3863|306.3863|479.3182|292.2979|336.016||336.016|323.4526|248.4526|||223.4526|123.4526|173.4526|173.4526|173.4526|248.4526|323.4526|148.4526|248.4526|148.4526|48.4526|248.4526|198.4526|273.4526|273.4526|223.4526|248.4526|198.4526|148.4526|248.4526|235.7806|275.8674|-32.4876|-32.4876|-127.4876|-127.4876|-157.4876|-127.4876|-227.4876|-217.4876|-247.4876|-247.4876|-227.4876|-167.4876|-137.4876|-217.4876|-237.4876|-287.4876|-317.4876|-299.9863|-358.3181|-383.6868|-354.1556|-324.1556|-334.1556|-354.1556|-417.9507|103.3977|178.3977|178.3977|153.3977|303.3977|226.3988|251.3988|151.3988|251.3988|262.6653|271.2689|296.2689|237.521|304.8844||290.8438|231.4931|334.9924|245.1304|179.1912|166.6912|104.1912|54.1912|116.6912|104.1912|54.1912|29.1912|104.1912|66.6912|129.1912|166.6912|221.3235|220.2206|122.1905|122.1905|134.6905|149.6561|140.7241|140.7241|153.2241|128.2241|140.7241|153.2241|115.7241||140.7241|140.7241|190.7241|179.2768|186.002|-8.3027|-83.3027|-45.8027|-45.8027|-70.8027|-108.3027|-208.3027|31.6205|31.6205|44.1205|69.1205|106.6205|106.6205|119.1205|119.1205||44.1205|69.1205|56.6205|44.1205|69.1205|81.6205|119.1205|131.6205|144.1205|169.1205|144.1205|206.6205||||179.2845|166.7845|116.7845|129.2845|154.2845|141.7845|129.2845|116.7845|154.2845|91.7845|166.7845|254.2845|-3.5449|-16.0449|-41.0449|-16.0449|-116.0449|||-91.0449|-103.5449|-91.0449|-141.0449|-116.0449|-203.5449|-141.0449|-191.0449|-203.5449||-241.0449|-289.3555|-245.8116|-254.374|27.2259|52.2259|14.7259|27.2259|77.2259|102.2259|189.7259|227.2259||164.7259|202.2259|262.1954||||||218.4116|238.7026|213.7026|203.6941|191.1941|203.6941|178.6941||203.6941|178.6941|191.1941|191.1941|191.1941
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|-95.0772|-108.9747|-99.4163|-124.6292|||-127.6436|-135.6094|-140.6094|-192.8993|-122.9436|-144.3131|-129.3131|-148.1257|-147.9175|-169.1396|-164.1396|-144.1396|-174.1396|-159.1396|-189.1396|-129.1396|-129.1396||-124.1396|-114.1396|||-169.1396|-154.1396|-194.1396|-199.044|-222.2711|-225.3012|-276.168|-255.1867|-286.5963|-260.3848|-330.4276|107.0712|157.0712|92.0712|242.0712|212.0712|202.0712|207.0712|172.0712|232.0712|232.0712|269.3163|299.3163|323.6847|224.9779|199.9779|144.9779||224.9779|89.9779|69.9779|||44.9779|89.9779|104.9779|119.9779|114.9779|119.9779|119.9779|129.9779|204.9779|79.9779|84.9779|139.9779|149.9779|206.1086|96.1086|86.1086|86.1086|81.1086|91.1086|86.1086|111.1086|96.1086|26.1086|36.1086|41.1086|31.1086|31.1086|26.1086|26.1086|41.1086|21.1086|36.1086|21.1086|26.1086|136.1086|-16.3086|-86.3086|-76.3086|-71.3086|-111.3086|-96.3086|-104.731|-94.731|-69.731|-74.731|-99.731|-111.6456|-128.4951|-119.1612|-139.3458|-134.2731|-148.7342|-118.7342|-133.7342|-123.7342|-123.7342|-113.7342|-125.6904|-130.6904|-139.656|-122.186||-107.186|-107.186|-97.186|-117.186|-102.186|-107.186|-117.186|-77.186|-107.186|-102.186|-137.186|-103.8177|-95.6308|-117.6454|-93.2171|-101.9038|-96.9038|-107.3931|-100.9923|-131.1026|-102.614|-119.0155|-125.0173|-134.1859|-119.2354|-99.2354|-124.2354|-114.2354|-119.2354||-119.2354|-119.2354|-104.2354|-144.2354|-139.2354|-149.2354|-139.2354|-149.2354|-144.2354|-109.2354|-114.2354|-89.2354|-84.2354|-54.2354|-59.2354|-29.2354|-9.2354|-44.2354|-19.2354|-19.2354||-54.2354|-9.2354|-34.2354|-84.2354|-149.2354|-134.2354|-69.2354|-109.2354|-89.2354|-89.2354|-89.2354|-134.2354||||-129.2354|-119.2354|-139.2354|-149.2354|-159.2354|-205.8171|-228.1301|28.3351|43.3351|73.3351|113.3351|183.3351|227.7064|117.7064|127.7064|162.7064|112.7064|||92.7064|92.7064|82.7064|82.7064|97.7064|162.7064|122.7064|107.7064|87.7064||42.7064|87.7064|112.7064|162.7064|152.7064|232.7064|197.7064|232.7064|187.7064|122.7064|122.7064|172.7064||207.7064|187.7064|242.7064||||||247.7064|217.7064|275.7848|207.1821|197.1821|202.1821|137.1821||217.1821|-24.4396|-34.4396|-54.4396|-109.4396
06427|101216|/equities/bank-ocbc-nisp|JKSE|114.74|97.4889|100.6271|90.6271|||100.6271|85.6271|95.6271|50.6271|60.6271|105.6271|105.6271|70.6271|75.6271|60.6271|75.6271|95.6271|92.919|86.2989|91.721|71.3567|76.5074||81.3971|107.3857|||68.3639|68.3639|63.3639|58.3639|73.3639|78.3639|73.3639|43.3639|28.3639|43.3639|33.3639|43.3639|53.3639|48.3639|58.3639|53.3639|73.3639|98.3639|107.071|99.5233|90.8593|80.9682|100.9682|95.2425|90.0654|65.0654|80.0654||60.0654|70.0654|75.0654|||60.0654|40.0654|40.0654|45.0654|60.0654|70.0654|80.0654|35.0654|40.0654|30.0654|55.0654|65.0654|100.0654|95.0654|103.406|125.7289|105.5186|85.5186|55.5186|50.5186|45.5186|40.5186|35.5186|35.5186|35.5186|55.5186|85.5186|-51.0577|-61.0577|-56.0577|-76.0577|-71.0577|-66.0577|-51.0577|-41.0577|-41.0577|-46.0577|-66.0577|-46.0577|-41.0577|-46.0577|-66.0577|-56.0577|-66.0577|-81.0577|-56.0577|-46.0577|-26.0577|-46.0577|-36.0577|-21.0577|-11.0577|-31.0577|-51.0577|-56.0577|-51.0577|-46.0577|-41.0577|-41.0577|-21.0577|-66.0577||-84.2308|-89.4231|-87.1368|-79.0409|-86.8406|-71.8406|-91.7673|-84.6396|-74.6396|-89.6396|-79.6396|-89.6396|-64.6396|-94.6396|-104.6396|-90.7106|-96.4889|-81.4889|-71.4889|-96.4889|-103.5988|-95.9431|-103.5479|-122.2754|-99.5822|-84.5822|-104.5822|-122.5914|-120.1015||16.4613|16.4613|41.4613|51.4613|56.4613|61.4613|71.4613|76.4613|26.4613|21.4613|26.4613|26.4613|26.4613|21.4613|26.4613|51.4613|71.4613|86.4613|101.4613|112.1884||97.1884|87.1884|107.1884|82.1884|92.1884|87.1884|107.1884|117.1884|156.876|133.4734|140.2482|135.5536||||139.504|111.8196|96.8196|121.8196|116.8357|106.8357|81.8357|61.8357|86.8357|86.8357|121.8357|124.2619|132.3913|117.3913|134.8792|147.0852|67.0852|||62.0852|72.0852|72.0852|92.0852|112.0852|131.4835|144.9817|137.2275|112.2275||102.2275|137.2275|113.0306|141.9784|104.6982|114.3869|100.7077|109.953|106.6144|72.9049|78.5029|73.5029||38.5029|3.5029|48.5029||||||58.7368|53.7368|58.7368|53.7368|72.2075|64.675|50.75||53.9506|48.9506|50.7785|65.8539|-10.0301
06428|101217|/equities/bank-of-india-jk|JKSE|||114.7888|100.794|||100.794|105.794|139.7711|||-96.5573|11.9016|11.9016||11.9016||46.5573|51.7303|||7.4782|30.5313|||33.9237|||||37.6929||41.8811|46.5345|-7.45||||-57.45||||-60.5|-52.5|0|0|0|0|0|0|||||0||||0|||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|17.1284|17.1284|57.1284|68.8314|||58.8314|70.4771|50.4771|50.4771|45.4771|35.4771|45.4771|35.4771|25.4771|20.4771|55.4771|55.7759|55.7759|55.7759|40.7759|45.7759|55.7759||55.7759|50.7759|||30.7759|40.7759|35.7759|30.7759|40.7759|40.7759|50.7759|50.7759|50.7759|50.7759|65.7759|55.7759|65.7759|65.7759|50.7759|80.7759|81.8369|71.8369|81.8369|76.8369|91.8369|76.8369|56.8369|76.8369|71.8369|81.8369|76.8369||156.8369|61.8369|46.8369|||41.8369|36.8369|31.8369|36.8369|36.8369|36.8369|26.8369|11.8369|46.8369|71.8369|76.8369|66.8369|71.8369|86.8369|91.8369|100.6521|-10.5986|-15.5986|-15.5986|-10.5986|-25.5986|-35.5986|-50.5986|-50.5986|-75.5986|-25.5986|-65.5986|-60.5986|-90.5986|-86.4985|-89.9983|-90.8621|-95.8621|-102.6246|-95.1384|-109.0427|-122.5474|-100.3305|-96.4783|-98.3092|-96.7325|-106.3888|-91.3888|-111.3888|-123.2098|-122.7331|-134.1479|-115.4305|-110.4305|-100.4305|-90.4305|-120.4305|-105.4305|-105.4305|-105.4305|-75.4305|-75.4305|-105.4305|-100.4305|-80.4305|-85.4305||-135.4305|-159.9228|-135.7476|-138.0528|-160.3365|15.8328|30.8328|15.8328|85.8328|95.8328|110.8328|115.8328|140.8328|105.8328|75.8328|70.8328|35.8328|35.8328|40.8328|50.8328|60.8328|95.8328|100.8328|120.8328|95.8328|95.8328|85.8328|70.8328|100.8328||105.8328|105.8328|95.8328|85.8328|70.8328|110.8328|130.8328|194.2586|159.7318|166.2349|111.2349|106.2349|126.2349|131.2349|151.2349|113.934|88.934|113.934|68.934|83.934||78.934|98.934|93.934|48.934|88.934|158.934|123.934|143.934|208.26|182.5111|-65.6888|-60.6888||||-120.6888|-100.6888|-80.6888|-60.6888|-95.6888|-116.3075|-96.3075|-86.3075|-61.3075|-71.3075|-61.3075|-46.3075|-66.3075|-71.3075|-66.3075|-66.3075|-86.3075|||-121.3075|-113.675|-122.9723|-115.5247|-130.0275|-115.8039|-120.8039|-100.8039|-120.8039||-140.8039|-140.8039|-105.8039|-90.8039|-130.8039|-115.8039|-110.8039|-115.8039|-165.8039|-182.6283|-167.6283|-222.087||-228.9856|-225.8173|-167.9661||||||-122.9661|-162.9661|-148.566|-148.566|-123.566|-168.566|-189.7955||-198.6617|-200.1797|-179.657|-144.657|-119.657
06430|101332|/equities/bank-panin-sya|JKSE|-3.4041|-4.5045|-4.6161|-5.0654|||-4.0654|-4.0654|-4.0654|-3.0654|-4.0654|-4.0654|-4.3504|-4.9449|-4.2166|-3.2962|-4.3846|-3.4829|-4.5921|-4.7135|-5.1648|-4.1648|-4.3181||-3.3181|-4.3181|||-3.3181|-4.6312|-4.7569|-4.8966|-4.9374|-4.9374|-4.9374|-4.9374|-4.9374|-3.9374|-3.9374|-3.9374|-3.9374|-2.9374|-2.9374|-3.9374|-2.9374|-3.9374|-2.9374|-3.9374|-2.9374|-2.9374|-1.9374|-0.9374|-3.9374|-2.9374|-3.9374||-3.9374|-3.9374|-3.9374|||-4.9374|-4.9374|-4.9374|-4.9374|-4.9374|-4.3193|-4.5215|-6.1623|-5.1623|-5.8219|-4.8219|-3.8219|-3.8219|-3.8219|-2.8219|-3.8219|-2.8219|-2.8219|-2.8219|-2.8219|-2.8219|-2.8219|-3.8219|-3.8219|-2.8219|-2.8219|-3.8219|-4.9428|-3.9428|-4.9428|-4.9428|-4.9428|-3.9428|-4.9428|-3.9428|-3.9428|-3.9428|-3.9428|-3.9428|-3.9428|-2.9428|-4.9428|-3.9428|-4.6031|-4.9479|-4.1088|-4.6529|-4.6529|-4.8468|-3.8468|-3.8468|-3.8468|-3.8468|-4.8468|-4.8468|-4.8468|-4.8468|-4.8468|-4.3576|-4.3576|-4.3576||-5.3576|1.8568|0.8568|1.8568|1.8568|1.8568|0.8568|1.8568|1.8568|1.8568|1.8568|2.8568|2.8568|2.8568|2.8568|2.8568|2.8568|1.8568|1.8568|2.8568|3.8568|2.8568|3.8568|2.8568|2.8568|3.8568|1.8568|1.8568|1.8568||2.8568|2.8568|2.8568|2.8568|4.8568|3.8568|5.8568|4.8568|4.8568|5.8568|4.8568|5.8568|7.8568|6.8568|8.4177|4.4177|4.4177|5.4177|4.4177|5.4177||4.4177|7.4177|7.4177|6.4177|8.6308|6.7564|-1.0266|-0.0266|-0.0266|-1.0266|-2.0266|-2.0266||||-2.0266|-2.0266|-2.0266|-2.0266|-3.0266|-3.0266|-3.0266|-3.0266|-3.0266|-3.0266|-2.0266|-2.0266|-3.0266|-4.0266|-4.0266|-3.0266|-4.0266|||-4.0266|-3.0266|-4.0266|-3.0266|-3.0266|-3.0266|-2.0266|-4.0266|-4.6963||-5.0514|-5.2238|-4.4153|-5.6281|-5.8646|-5.5859|-5.5859|-6.0399|-6.3221|-6.1357|-6.1385|-6.1385||-6.1385|-5.1385|-4.1385||||||-5.1385|-5.1385|-6.1385|-7.1385|-6.1385|-6.1385|-7.1385||-7.1655|-6.1655|-7.1655|-6.1655|-5.1655
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|34.2697|29.2697|29.2697|24.2697|||29.2697|29.2697|34.2697|19.2697|29.2697|39.2697|39.2697|54.2697|44.2697|44.2697|49.2697|49.2697|59.2697|54.2697|-6.7809|-6.7809|-11.7809||-21.7809|-16.7809|||-41.7809|-41.7809|-51.7809|-51.7809|-56.7809|8.2348|8.2348|18.2348|13.2348|13.2348|8.2348|18.2348|33.2348|28.2348|33.2348|28.2348|38.2348|38.2348|48.872|43.4689|38.021|47.323|42.323|42.323|52.3033|44.7815|48.0905||-7.282|-17.282|-27.282|||-32.282|-32.282|-32.282|-32.282|-42.282|-52.282|-42.282|-42.282|-37.282|-37.282|-32.282|-32.282|-32.282|-27.282|-32.282|-27.282|-37.282|-17.282|-27.282|-37.282|-37.282|-37.282|-37.282|-32.282|-42.282|-37.282|-27.282|-32.282|-32.282|-32.282|-27.282|-27.282|-32.282|-22.282|-22.282|-32.282|-32.282|-42.282|-22.282|-27.282|-37.282|-42.282|-22.282|-37.282|-62.2578|-45.3007|-30.3007|-20.3007|-25.3007|-31.1112|-26.1112|-26.1112|-31.1112|-31.1112|-21.1112|-31.1112|-38.7347|-34.7052|-31.3392|-28.4324|-29.6471||-30.9968|-33.1399|-23.1399|-28.1399|-33.1399|-28.1399|-28.1399|-28.1399|-23.1399|-28.1399|-30.4332|-31.8002|-26.8002|-35.8891|-35.9879|-26.0977|-31.2183|-31.2183|-26.2183|-31.2183|-31.2183|-31.2183|-41.2183|-36.2183|-41.2183|-41.2183|-36.2183|-44.9647|3.2148||8.2148|18.2148|8.2148|3.2148|8.2148|13.2148|13.2148|8.2148|8.2148|8.2148|3.2148|8.2148|13.2148|28.2148|33.2148|38.2148|43.2148|38.8745|33.8745|38.8745||33.8745|50.1384|-17.557|-22.557|-27.557|-27.557|-27.557|-27.557|-32.557|-27.557|-27.557|-32.557||||-34.3296|-34.3296|-47.8662|-43.4459|-38.4459|-41.3288|-44.532|-50.5911|-46.9818|-51.9818|-51.9818|-51.9818|-51.9818|-51.9818|-51.9818|-41.9818|-56.9818|||-16.9818|-56.9818|-58.7797|-53.7797|-43.7797|-43.7797|-43.7797|-53.7797|-73.3664||-55.1293|-60.977|-56.9189|-55.4654|-63.2949|-61.4388|-68.1955|-58.1955|-73.1955|-63.1955|-78.5505|-88.3895||-72.0994|-65.9438|-82.6158||||||-72.6158|-93.462|-79.68|52.0252|42.0252|42.0252|52.0252||61.1392|61.7767|61.7767|66.4256|51.4256
06432|101335|/equities/bank-pundi|JKSE|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0||||||-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0
06433|101333|/equities/bank-pembangun|JKSE|-26.2301|-32.7556|-36.9507|-32.1675|||-32.4083|-32.9732|-27.9732|-33.3035|-33.6706|-31.5784|-38.6983|-41.0536|-43.6707|-46.5786|-47.3095|-49.2328|-56.3698|19.8282|24.8282|29.8282|42.8647||34.2941|45.3014|||30.3014|27.0015|28.2215|23.2215|18.2215|18.2215|18.2215|23.2215|18.2215|23.2215|18.2215|23.2215|23.2215|28.6987|28.6987|28.6987|28.6987|36.6651|31.6651|34.3501|32.889|31.2655|27.8278|32.8278|37.0309|44.7565|-6.5961||-6.5961|-11.5961|-11.5961|||-16.5961|-21.5961|-21.5961|-21.5961|-21.5961|-26.5961|-21.5961|-26.5961|-21.5961|-26.5961|-16.5961|-16.5961|-16.5961|-11.5961|-6.5961|-6.5961|-11.5961|-1.5961|-6.5961|-11.5961|-11.5961|-11.5961|-11.5961|-11.5961|-11.5961|-16.5961|-16.5961|-16.5961|-21.5961|-16.5961|-26.5961|-21.5961|-21.5961|-16.5961|-21.5961|-21.5961|-31.5961|-31.5961|-26.5961|-26.5961|-21.5961|-26.5961|-16.5961|-21.5961|-31.5961|-26.7734|-25.8593|-17.3437|-22.8819|-20.9799|-21.763|-16.763|-21.763|-21.763|-16.763|-21.763|-25.8478|-22.3309|-25.3677|-21.7974|-22.2749||-25.2201|0.6044|0.6044|0.6044|0.6044|5.6044|5.6044|0.6044|10.6044|10.6044|10.6044|10.6044|10.6044|10.6044|15.6044|20.6044|20.6044|15.6044|20.6044|15.6044|20.6044|20.6044|20.6044|15.6044|15.6044|15.6044|15.6044|20.6044|20.6044||20.6044|20.6044|20.6044|20.6044|15.6044|20.6044|20.6044|21.0446|21.0446|16.0446|16.0446|21.0446|21.0446|21.0446|21.0446|21.0446|26.0446|31.0446|21.426|21.426||21.426|33.0877|-12.3441|-12.3441|-12.3441|-7.3441|-12.3441|-12.3441|-12.3441|-12.3441|-17.3441|-17.3441||||-17.3441|-17.3441|-19.3137|-19.3137|-20.6263|-20.9737|-16.3596|-21.7885|-22.265|-17.7944|-23.3827|-24.0363|-24.7626|-20.5695|-21.4661|-22.4624|-23.1325|||-23.1325|-29.3139|-25.8689|-25.8689|-20.8689|-30.8689|-30.8689|-32.7394|-27.7394||-30.5438|-40.0486|-37.8996|-37.8996|-38.3362|-33.3362|-43.3362|-38.7068|-50.2298|-46.922|-53.8022|-53.3914||-48.2127|23.2787|28.2787||||||18.2787|18.2787|23.2787|23.2787|23.2787|28.2787|28.2787||33.2787|28.2787|33.2787|43.2787|-2.0407
06434|101334|/equities/bank-permata-t|JKSE|43.816|38.816|33.816|38.816|||28.816|23.816|28.816|23.816|28.816|18.816|18.816|23.816|23.816|18.816|23.816|23.816|18.816|23.816|13.816|28.816|28.816||8.816|8.816|||8.816|13.816|8.816|13.816|18.816|18.816|3.816|8.816|8.816|18.816|33.816|23.816|33.816|23.816|23.816|23.816|28.816|38.816|48.816|48.816|53.816|53.816|53.9622|68.1914|38.1914|23.1914|28.1914||28.1914|28.1914|28.1914|||13.1914|23.1914|23.1914|38.1914|18.1914|18.1914|23.1914|13.1914|13.1914|23.1914|28.1914|23.1914|28.1914|33.1914|38.1914|38.1914|38.1914|38.1914|38.1914|38.1914|38.1914|38.1914|33.1914|33.1914|38.1914|49.6572|48.7857|44.1304|39.1304|34.1304|54.1304|64.1304|-26.2103|-36.2103|-39.9559|-40.5066|-42.5673|-42.5673|-47.5673|-54.5192|-50.7099|-50.7099|-40.7099|-45.7099|-55.7099|-45.7099|-56.3951|-41.3951|-31.3951|-41.3951|-31.3951|-31.3951|-26.3951|-26.3951|-16.3951|-16.3951|-16.3951|-26.3951|-31.3951|-26.3951|-31.3951||-16.3951|-6.3951|-6.3951|-21.3951|-26.3951|-26.3951|-26.3951|-37.6612|-26.224|-31.224|-31.224|-36.224|-31.224|-26.224|-21.224|-24.4156|-25.7395|-18.4747|-23.4747|-34.6942|2.5704|7.5704|7.5704|7.5704|7.5704|7.5704|12.5704|12.5704|22.5704||17.5704|22.5704|22.5704|22.5704|22.5704|17.5704|27.5704|27.5704|27.5704|27.5704|22.5704|22.5704|22.5704|32.5704|27.5704|32.5704|32.5704|37.5704|35.3474|35.3474||35.3474|35.3474|40.3474|45.5142|50.5142|50.5142|51.6825|47.0576|42.0576|57.0576|60.6195|58.2915||||48.2915|73.2915|-24.9285|-14.9285|-29.9285|-29.9285|-34.9285|-34.9285|-34.9285|-34.9285|-39.9285|-44.9285|-39.9285|-44.9285|-44.9285|-39.9285|-44.9285|||-49.9285|-39.9285|-39.9285|-44.9285|-45.1984|-52.498|-47.498|-48.0533|-43.6343||-48.6343|-38.6343|-33.6343|-33.6343|-43.6343|-43.6343|-38.6343|-48.6343|-48.6343|-46.8159|-48.0561|-53.0561||-48.0561|-48.0561|-58.0561||||||-53.0561|-38.0561|-43.0561|-48.0561|-43.0561|-48.0561|-53.0561||-43.0561|-43.0561|-48.0561|-48.0561|-53.0561
06435|101218|/equities/bank-qnb-kesaw|JKSE|-6.0449|-6.3277|-6.6419|-6.6432|||-6.6432|-6.6432|-6.7147|-7.7941|-7.9284|-5.9284|-6.9284|-5.9284|-6.6427|-6.8799|-5.8799|-5.9776|-8.0863|-7.7069|-7.6744|-6.8604|-8.006||-8.006|-8.006|||-7.006|-6.006|-8.006|-7.006|-6.006|-7.006|-6.006|-5.006|-6.006|-5.006|-3.006|-9.006|-8.006|-6.9511|1.8791|1.8791|0.8791|0.8791|1.8791|1.8791|2.8791|2.8791|2.8791|3.8791|2.8791|2.8791|3.8791||2.8791|3.8791|2.8791|||2.8791|3.8791|1.8791|0.8791|0.8791|1.8791|1.8791|1.8791|1.8791|0.8791|0.8791|1.8791|2.8791|3.8791|3.8791|3.8791|5.8791|3.8791|4.8791|7.8791|-0.5867|-1.5867|-3.5867|-4.5867|-5.5867|-4.5867|-4.5867|-3.5867|-4.5867|-3.5867|-3.5867|-3.5867|-1.5867|-2.5867|-5.5867|-5.5867|-7.5867|-7.5867|-7.9589|-7.9589|-9.1766|-9.4184|-9.4923|-7.4923|-8.4923|-6.4923|-6.4923|-7.7692|-7.283|-7.283|-6.3145|-7.3494|-7.3882|-6.9314|-7.0696|-6.0696|-6.5977|-6.5977|-5.5977|-4.5977|-5.5977||-4.5977|-5.5977|-5.5977|-5.5977|-6.5977|-7.5977|-7.5977|-6.5977|-5.5977|-5.5977|-5.5977|-6.5977|-6.5977|-7.5977|-6.5977|-6.5977|-5.5977|-5.5977|-5.5977|-5.5977|-6.5977|-6.5977|-5.5977|-6.5977|-6.5977|-7.5977|-7.5977|-6.5977|-5.5977||-5.5977|-7.5977|-6.6641|-7.3199|-7.3199|-7.5777|-7.1419|-7.792|-7.792|-7.792|-8.2689|-7.7988|-8.8875|-8.9971|-8.9971|-7.9971|-7.9971|-7.9971|-6.9971|-6.9971||-5.9971|-3.9971|-1.9971|-0.9971|-4.9971|-4.9971|-4.9971|-7.9971|-6.9971|-7.9971|-7.9971|-9.9971||||-10.1634|-11.5567|-11.5567|-11.5567|-9.5567|-12.5567|-11.5567|-10.5567|-11.5567|-11.5567|-9.5567|-7.5567|-8.5567|-8.5567|-12.5567|-15.0075|-14.3981|||-13.3981|-15.4424|0.5372|2.5372|0.5372|3.5372|4.5372|2.5372|6.5372||8.5372|15.5372|17.5372|16.5372|16.5372|14.5372|17.5372|16.725|18.725|16.9166|12.7116|-0.0674||-4.0674|-3.0674|-4.0674||||||-6.0674|-5.0674|-1.0674|-1.0674|-1.0674|-1.0674|-2.0674||-1.0674|-0.0674|-0.0674|-2.0674|-0.0674
06436|101356|/equities/bri-agroniaga|JKSE|-14.1822|-20.1822|-16.1822|-8.1822|||-14.1822|-20.1822|-8.1822|-30.1822|-30.1822|-28.1822|-26.1822|-30.1822|-33.4247|-34.4719|-30.8576|-33.1751|-37.3057|-32.0063|-41.3404|-34.4463|-26.4463||-32.4463|-34.9404|||-39.2671|-36.5766|-36.5766|-46.8629|-41.8477|-38.0959|-40.0959|-45.3288|-51.6986|12.7102|10.7102|20.7102|30.7102|22.7102|20.7102|20.7102|28.7102|32.7102|34.7102|48.7102|42.8398|46.8398|48.8398|47.4887|51.9874|62.7638|54.9143||46.9143|52.9143|54.9143|||56.9143|56.9143|58.9143|64.9143|52.9143|70.9143|82.9143|58.9143|78.9143|40.9143|28.9143|34.9143|44.9143|50.9143|50.9143|48.9143|30.9143|32.9143|34.9143|42.9143|72.3493|37.538|19.538|23.538|33.538|36.0422|37.0469|41.1632|-7.3344|-15.3344|-15.3344|-9.3344|-27.3344|-23.3344|-17.3344|-21.3344|-31.3344|-39.3344|-42.2604|-43.2894|-33.3215|-41.1029|-29.1029|-27.1029|-41.1029|-35.2255|-36.5838|-31.7598|-36.622|-37.2467|-29.9081|-25.9081|-21.9081|-29.9081|-29.4914|-25.4914|-32.2127|-36.4586|-32.5095|-27.6773|-32.4192||-29.688|-36.0977|-33.6642|-30.3737|-32.3737|-24.3737|-28.3737|-36.3737|-31.0439|-31.0439|-29.0439|-29.0439|-21.0439|-21.0439|-31.0439|-33.0439|-34.1599|-49.511|-25.5677|-28.5197|-33.5775|-32.4194|-30.9104|-34.7894|-31.0486|-35.0486|-39.054|-36.3582|-28.3582||-26.3582|-24.3582|-28.3582|-35.1157|-35.1157|-37.1157|-27.1157|-25.1157|-31.1157|-31.1157|-47.4619|9.6745|15.6745|17.6745|15.6745|9.6745|9.6745|15.6745|15.6745|21.6745||21.6745|29.6745|29.6745|29.6745|35.6745|38.9716|43.8574|36.9526|43.7252|42.2502|47.0558|31.9997||||29.9997|31.9997|27.9997|41.9997|29.9997|21.9997|27.9997|31.9997|33.9997|35.9997|55.6663|-22.499|-18.499|-16.499|-30.499|-30.499|-30.499|||-38.499|-36.6655|-39.6283|-41.1426|-47.1584|-46.5094|-49.0104|-51.1542|-49.1542||-53.1542|-59.9491|6.9021|34.9021|34.9021|42.9021|43.2598|51.2598|37.2598|37.2598|41.2598|45.2598||53.2598|37.2384|27.2384||||||37.2384|48.2649|-13.801|-23.801|-21.801|-19.801|-23.801||-17.801|-17.801|-23.801|-17.801|-17.801
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-419.9793|-444.9793|76.6037|326.6037|||354.5597|277.6123|252.6123|177.6123|102.6123|177.6123|177.6123|277.6123|177.6123|227.6123|177.6123|302.6123|352.6123|404.2914|267.8723|317.8723|292.8723||336.5248|428.0831|||307.5923|305.6581|312.8496|387.8496|-10.252|-60.252|-135.252|-185.252|-335.252|-367.9523|113.9111|163.9111|238.9111|263.9111|213.9111|238.9111|288.9111|288.9111|330.7346|270.7913|220.7913|220.7913|145.7913|270.7913|257.1942|157.1942|232.1942||282.1942|287.1602|230.178|||302.9756|231.1427|206.1427|236.8898|186.8898|236.8898|336.822|90.06|115.06|90.06|165.06|265.06|215.06|240.06|290.06|238.4926|163.4926|188.4926|238.4926|238.4926|288.4926|309.4363|347.9847|283.9298|333.9298|308.9298|333.9298|333.9298|158.9298|108.9298|158.9298|283.9298|344.0492|369.0492|-21.9527|-121.9527|-221.9527|-391.9527|-339.9474|-339.6638|-341.742|-421.742|-166.742|-241.742|-341.742|-295.2689|-378.6321|-291.019|-291.019|-191.019|-166.019|-141.019|-191.019|-266.019|-316.019|-299.7433|-316.3815|-250.1461|-247.0473|-272.0473|-297.0473||-297.0473|-322.0473|-257.8303|-258.0157|-258.0157|-233.0157|-233.0157|-300.573|-266.8231|-216.8231|-241.8231|-266.8231|-216.8231|-293.6923|-298.547|111.3464|161.3464|161.3464|111.3464|86.3464|61.3464|136.3464|86.3464|136.3464|86.3464|136.3464|111.3464|36.3464|111.3464||61.3464|111.3464|186.3464|186.3464|236.3464|236.3464|161.3464|236.3464|111.3464|236.3464|236.3464|236.3464|189.5355|239.5355|189.5355|232.8173|229.5192|212.1539|237.1539|237.1539||237.1539|257.9488|303.2764|248.0849|258.2535|233.2535|208.2535|183.2535|233.2535|258.2535|258.2535|283.2535||||233.2535|258.2535|208.2535|283.2535|383.2535|396.6706|376.7219|401.7219|376.7219|401.7219|401.7219|251.7219|276.7219|326.7219|251.7219|301.7219|276.7219|||426.7219|351.7219|401.7219|451.7219|326.7219|451.7219|351.7219|415.8021|442.5579||312.5643|323.2152|273.2152|273.2152|273.2152|273.2152|248.2152|223.2152|348.2152|273.2152|223.2152|273.2152||223.2152|307.484|182.484||||||107.484|147.484|232.484|212.2044|205.7827|217.5363|219.4372||199.4372|189.4372|179.4372|159.4372|89.4372
06438|101337|/equities/bank-sinarmas|JKSE|87.4279|69.3643|96.5159|95.5732|||104.9637|74.9637|74.9637|-9.5901|-9.5901|-9.5901|-9.5901|-9.5901|-9.5901|-9.5901|-9.5901|-9.5901|-39.5901|-9.5901|-19.5901|-19.5901|-9.5901||-9.5901|-9.5901|||-14.5901|-9.5901|-9.5901|-24.5901|-24.5901|-9.5901|-9.5901|-49.5901|17.5526|27.5526|27.5526|27.5526|7.5526|12.5526|22.5526|27.5526|22.5526|22.5526|27.5526|27.5526|22.5526|27.5526|17.5526|17.5526|27.5526|27.5526|27.5526||27.5526|27.5526|27.5526|||12.5526|27.5526|27.5526|27.5526|12.5526|27.5526|12.5526|12.5526|12.5526|17.5526|12.5526|12.5526|22.5526|27.5526|12.5526|12.5526|32.5526|12.5526|27.5526|27.5526|27.5526|12.5526|27.5526|22.5526|27.5526|12.5526|12.5526|22.5526|27.5526|22.5526|27.5526|27.5526|27.5526|12.5526|77.5526|57.5526|-8.6867|-8.6867|-13.6867|-8.6867|-8.6867|-13.6867|-13.6867|-8.6867|-8.6867|-8.6867|-8.6867|-8.6867|-8.6867|-8.6867|-13.6867|-13.6867|-8.6867|-8.6867|-8.6867|-8.6867|-13.6867|-23.6867|-13.6867|-8.6867|-8.6867||-8.6867|-8.6867|-18.6867|-8.6867|-8.6867|-8.6867|-13.6867|-18.6867|-8.6867|-8.6867|-8.6867|-13.6867|-8.6867|-8.6867|-13.6867|-8.6867|-8.6867|-8.6867|-8.6867|-8.6867|-8.6867|-8.6867|-8.6867|-68.6867|-8.6867|-58.6867|-8.6867|-13.6867|-48.6867||-46.0638|-41.0638|-56.4598|-44.3998|-48.117|-38.117|-49.8976|-49.8976|-54.8817|-54.8817|-49.8817|-69.8817|8.3295|18.3295|13.3295|8.3295|23.3295|23.3295|18.3295|23.3295||18.3295|23.3295|23.3295|23.3295|45.5904|45.5904|45.5904|45.5904|45.5904|45.5904|45.5904|45.5904||||45.5904|45.5904|45.5904|45.5904|45.5904|45.5904|45.5904|45.5904|45.5904|45.5904|56.2844|56.2844|57.2254|57.2254|57.2254|57.2254|57.2254|||57.2254|57.2254|57.2254|57.2254|57.2254|57.2254|57.2254|59.9726|60.8029||61.6547|61.6547|61.6547|61.6547|61.6547|61.6547|61.6547|61.6547|66.6547|61.6547|61.6547|61.6547||61.6547|61.6547|61.6547||||||61.6547|61.6547|61.6547|51.6547|51.6547|51.6547|51.6547||51.6547|61.6547|61.6547|61.6547|61.6547
06439|101339|/equities/bank-tab-pensi|JKSE|67.3387|57.3387|47.3387|27.3387|||47.3387|47.3387|57.3387|57.3387|67.3387|67.3387|77.3387|77.3387|80.0387|87.6949|77.7249|57.7849|67.7549|57.7849|77.7249|57.7849|67.7549||47.805|67.7549|||67.7549|57.7849|67.7549|47.805|57.7849|67.7549|67.7549|57.7849|57.7849|47.805|47.805|67.7549|67.7549|57.7849|67.7549|87.6949|77.7249|77.7249|87.6949|87.6949|87.6949|77.7249|97.6648|97.6648|97.6648|107.6448|87.6949||87.6949|97.6648|107.6448|||87.6949|97.6648|77.7249|57.7849|67.7549|97.6648|87.6949|87.6949|97.6648|117.6148|97.6648|97.6648|97.6648|107.6448|147.5349|137.555|157.5049|167.4749|-4.471|-24.4112|-34.3811|-74.271|-44.3611|-34.3811|-34.3811|-44.3611|-44.3611|-44.3611|-44.3611|-74.271|-94.221|-64.3011|-64.3011|-64.3011|-74.271|-104.191|-124.1311|-159.5323|-150.6678|-149.8072|-129.867|-102.3765|-102.3765|-152.2366|-102.3765|-92.4065|-82.4366|-82.4366|-82.4366|-72.4666|-42.5464|-52.5166|-32.5765|-32.5765|-32.5765|-92.4065|30.8508|30.8508|40.8207|40.8207|40.8207||50.7907|60.7607|50.7907|70.7406|80.7106|80.7106|75.7369|75.7369|75.7369|75.7369|65.7569|65.7569|65.7569|75.7369|75.7369|65.7569|65.7569|75.7369|75.7369|85.7068|75.7369|85.7068|85.7068|95.677|95.677|75.7369|45.8169|75.7369|105.647||115.627|120.7161|111.0419|111.0419|113.8285|123.8085|103.8585|123.8085|83.9183|83.9183|83.9183|73.9383|83.9183|53.9984|83.9183|123.8085|113.8285|93.8883|83.9183|113.8285||83.9183|113.8285|103.8585|103.8585|113.8285|113.8285|113.8285|83.9183|133.7784|123.8085|138.6712|152.9723||||131.733|129.7584|134.7562|148.0634|138.5366|108.6164|121.236|112.5484|111.7627|130.5935|130.5935|133.2694|123.2994|113.3194|123.2994|123.2994|123.2994|||123.2994|123.2994|113.3194|123.2994|123.2994|143.2394|156.3905|122.7376|42.9578||82.8477|122.7376|122.7376|125.8424|125.247|135.217|105.297|85.3571|55.4372|35.497|55.4372|65.4072||125.247|125.247|135.217||||||-31.1826|-41.1525|-41.1525|-51.1225|-61.1025|-51.1225|-51.1225||-61.1025|-51.1225|-71.0725|-61.1025|-51.1225
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|19.3022|49.3022|79.3022|34.3022|||34.3022|19.3022|39.3022|4.3022|64.3022|94.3022|84.3022|109.3022|104.3022|114.3022|114.3022|139.3022|148.3913|186.6465|76.6465|91.6465|111.6465||97.385|145.9834|||-91.926|-92.9733|-89.137|3.3718|18.3718|28.3718|18.3718|33.3718|8.3718|13.3718|13.3718|53.3718|98.3718|85.8272|65.8272|65.8272|55.8272|85.8272|80.8272|108.4192|89.3546|109.3925|64.3925|74.3925|100.1583|-17.1268|-7.1268||-22.1268|-27.1268|-62.1268|||-67.1268|-57.1268|-52.1268|-42.1268|-52.1268|-42.1268|-47.1268|-77.1268|-77.3631|-78.7368|-75.2631|-96.959|38.7723|58.7723|63.7723|43.7723|68.7723|53.7723|68.7723|78.3048|53.3048|58.3048|48.3048|48.3048|73.3048|98.3942|-11.7726|-11.7726|-51.7726|-46.7726|-41.7726|-46.7726|-46.7726|-46.7726|-41.7726|-56.7726|-51.7726|-61.7726|-31.7726|-41.7726|-51.7726|-61.7726|-36.7726|-31.7726|-66.7726|-58.6362|-61.1752|-46.1752|-36.1752|-36.1752|-26.1752|-26.1752|-31.1752|-21.1752|-16.1752|-16.1752|-26.1752|-21.1752|-11.1752|-31.1752|-51.1752||-46.1752|-46.1752|-41.1752|-41.1752|-41.1752|-36.1752|-36.1752|-51.1752|-56.5836|-57.0373|-48.935|-48.935|-47.4554|-42.4554|-52.4554|-55.6857|-50.6857|-49.6508|-59.3342|-65.0935|-51.7917|-51.7917|-46.7917|-56.7917|-46.7917|-51.7917|-59.213|-61.07|5.0074||10.0074|10.0074|10.0074|5.0074|5.0074|15.0074|15.0074|20.0074|0.0074|5.0074|0.0074|10.0074|25.0074|10.0074|20.0074|25.0074|20.0074|35.0074|70.0074|80.0074||80.0074|93.6193|70.9659|73.3912|58.3912|78.3912|63.3912|63.3912|73.3912|58.3912|68.3912|68.3912||||73.3912|68.3912|83.3912|83.3912|110.1569|-33.0353|-33.0353|-53.0353|-53.0353|-73.0353|-63.0353|-23.0353|-33.0353|-28.0353|-18.0353|-18.0353|-58.0353|||-53.0353|-88.0353|-103.0353|-123.9282|28.3859|48.3859|48.3859|78.3859|88.3859||58.3859|63.3859|103.3859|111.2621|81.9594|76.9594|100.4535|20.4535|25.4535|35.4535|30.4535|55.4535||50.4535|55.4535|65.4535||||||55.4535|60.4535|70.4535|91.0594|84.895|64.895|69.895||64.895|59.895|44.895|54.895|54.895
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|-140.3608|-155.3608|-155.3608|-193.4565|||-218.8405|-149.8988|-129.8988|-139.8988|-104.8988|-79.8988|-124.8988|-79.8988|-84.8988|-144.8988|-172.6654|-165.1838|-167.9738|-162.9738|-195.2486|-189.7207|-156.3564||-181.5071|-203.9865|||-38.9865|-73.9865|-123.9865|-98.9865|-119.985|-122.1729|-127.1729|22.7404|22.7404|37.7404|27.7404|22.7404|47.7404|32.7404|72.7404|87.7404|127.7404|127.7404|171.3782|-46.6676|-91.6676|-126.6676|-139.96|-114.96|-109.96|-104.96|-69.96||-49.96|-49.96|-84.96|||-94.96|-124.96|-99.96|-79.96|-114.96|-99.96|-134.96|-154.96|-129.96|-169.96|-181.0667|-173.5688|-153.5688|-198.5688|-158.5688|-188.9653|0.937|45.937|35.937|60.937|150.937|139.6522|142.3913|153.1706|153.1706|158.1706|181.3006|184.1158|99.1158|109.1158|134.1158|159.1158|186.7953|160.3281|222.0313|-109.0745|-99.0745|-144.0745|-149.0745|-169.5672|-169.5672|-184.2414|-160.3597|-180.3597|-218.733|-215.8145|-242.5716|-78.3184|-113.3184|-98.3184|-117.8538|-132.6153|-137.7691|-117.7691|-107.7691|-127.7691|-149.7435|-130.0804|-115.0804|-110.0804|-110.0804||-125.0804|-149.256|-148.6178|-151.242|-167.4911|-148.4458|-158.4458|-174.9398|-183.2664|-203.3516|-209.1483|-189.1483|-174.1483|-211.5536|-238.6707|-263.985|41.3781|121.3781|111.3781|91.3781|141.3781|141.3781|184.309|117.6195|127.6195|117.6195|107.6195|97.6195|117.6195||97.6195|127.6195|117.6195|137.6195|97.6195|117.6195|127.6195|77.6195|57.6195|77.6195|87.6195|97.6195|97.6195|117.6195|97.6195|157.6195|117.6195|107.6195|227.6195|310.1328||205.1475|237.3463|177.3463|187.3463|207.3463|217.3463|207.3463|257.3463|267.3463|281.7239|331.7239|361.0926||||161.0926|201.0926|201.0926|288.4362|-42.5669|-92.5669|-157.5669|-167.64|-132.64|-142.64|-152.64|-197.64|-196.8223|-213.1359|-231.5398|-206.4332|-214.0924|||-268.436|-200.4844|-216.0938|-244.0493|-174.0493|-184.0493|-134.0493|-134.0493|-164.0493||-204.0493|-184.0493|-164.0493|-164.0493|-204.0493|-194.0493|-74.0493|-144.0493|-204.0493|-209.0493|-304.0493|-353.1103||58.7536|118.7536|168.7536||||||178.7536|158.7536|238.7536|-27.3238|-97.3238|-97.3238|-87.3238||-157.3238|-207.3238|-127.3238|-117.3238|-107.3238
06442|101340|/equities/bank-victoria|JKSE|3.5259|3.5259|3.5259|3.5259|||3.5259|3.5259|3.5259|3.5259|4.5259|3.8745|3.8745|4.8745|4.8745|5.3605|4.5935|4.5935|4.5935|5.5935|4.5935|5.5935|5.5935||6.5935|6.5935|||4.5935|5.5935|4.5935|4.5935|5.5935|5.5935|4.5935|4.5935|4.5935|5.5935|5.5935|5.5935|7.5935|5.5935|6.5935|6.5935|7.5935|7.5935|6.5935|7.5935|8.5935|8.5935|9.5935|8.5935|7.5935|7.5935|8.5935||14.5935|-0.8034|-7.8034|||-6.8034|-6.8034|-6.8034|-6.8034|-7.8034|-5.8034|-6.8034|-6.8034|-4.8034|-7.8034|-5.8034|-3.8034|-3.8034|-0.8034|-1.8034|-4.8034|-3.8034|-2.8034|-4.8034|-4.8034|-2.8034|-6.8034|-6.8034|-6.8034|-6.8034|-5.8034|-5.8034|-8.8034|-7.8034|-6.8034|-7.9716|-7.9716|-9.9716|-7.9716|-6.9716|-7.9716|-8.9716|-7.9716|-8.9716|-9.9716|-7.9716|-8.6906|-9.1007|-8.3341|-7.5483|-7.5483|-7.5537|-7.8374|-5.9305|-7.0339|-6.6487|-6.943|-7.0478|-6.6269|-7.6269|-7.8077|-7.3478|-7.3478|-5.3478|-7.3478|-7.9973||-6.9973|-9.2192|-8.9658|-9.342|-9.342|-9.342|-9.342|-8.342|-10.342|-10.8245|-11.8605|-11.0404|-13.0404|-12.0404|-10.0404|-12.0404|-11.3226|-12.4926|-10.4926|-8.4926|-11.4926|-10.4926|-12.4926|-12.5947|-13.5947|-13.5947|-15.4386|-16.7514|-14.7514||-15.2054|-17.2054|-18.3393|3.4244|5.4244|4.4244|3.4244|4.4244|2.4244|1.4244|1.4244|2.4244|4.4244|6.4244|9.4244|9.4244|5.4244|9.4244|14.4244|14.4244||15.4244|19.4244|25.4244|34.3605|28.2339|24.4427|21.4427|22.4427|14.4427|8.7111|9.7111|7.7111||||8.7111|8.7111|7.9897|9.9897|7.9897|8.9897|9.9897|9.9897|9.9897|8.9897|9.9897|9.9897|8.9897|8.9897|6.9897|6.9897|6.9897|||7.9897|8.9897|9.9897|7.9897|8.9897|9.9897|10.9897|-4.7545|-5.7545||-2.7545|-3.7545|-3.7545|-3.7545|-2.7545|-0.7545|-0.7545|-2.7545|-1.7545|-4.7545|-4.7545|-5.7545||-5.7545|-5.7545|-7.7545||||||-10.0606|-10.4007|-9.5677|-9.5677|-9.5677|-8.5677|-8.5677||-9.5677|-9.5677|-8.5677|-6.5677|-5.5677
06443|101341|/equities/bank-windu-k-i|JKSE|-4.4473|-5.4473|-4.4526|-4.4526|||-4.4526|-6.4526|-5.4526|-4.4526|-4.4526|-4.4526|-3.4526|-3.4526|-3.4526|-4.4526|-3.4526|-4.4526|-6.3242|-5.3242|-4.5009|-4.5009|-5.5009||-5.5009|-5.5009|||-2.5009|-3.5009|-5.5009|-4.7233|-5.7708|-5.7708|-5.7708|-4.7708|-4.7708|-5.0231|-5.8035|-4.9207|-4.9207|-4.9207|-4.9207|-6.9207|-5.523|-5.5511|-5.5511|-5.5511|-4.5511|-4.5511|-4.5511|-3.5511|-3.5511|-4.5511|-4.5511||-4.5511|-4.5511|-4.5511|||-4.5511|-3.5511|-3.5511|-4.5511|-4.5511|-4.5511|-4.5511|-4.5511|-2.5511|-6.5511|-5.4456|-7.2729|-6.3033|-5.3736|-6.3736|-5.3736|-4.3736|-4.3736|-6.3736|-5.3736|-4.3736|-5.3736|-6.3736|-5.3736|-5.3736|-4.3736|-5.3736|-4.3736|-5.3736|-6.4151|-6.5442|-5.5442|-6.5442|-6.5442|-5.5442|-5.5442|-5.5442|-6.5442|-6.9961|-5.9961|-5.9961|-5.9961|-6.8845|-6.9828|-8.092|0.4742|1.4742|3.4742|3.4742|3.4742|2.4742|3.4742|3.4742|3.4742|3.4742|3.4742|3.4742|3.4742|4.4742|4.4742|5.4742||4.4742|3.4742|6.4742|7.0269|5.4792|4.4792|4.4792|4.4792|3.4792|4.4792|2.4792|2.4792|1.4792|1.4792|1.4792|3.4792|3.4792|2.4792|2.4792|3.4792|3.4792|3.4792|2.4792|2.4792|2.4792|4.4792|3.4792|5.4792|6.4792||5.4792|5.4792|3.4792|4.4792|4.4792|5.4792|6.4792|7.4792|5.4792|6.4792|5.4792|6.4792|8.4792|9.4792|9.4792|11.1309|7.1309|7.1309|7.1309|7.1309||6.1309|7.1309|7.1309|8.1309|11.0343|8.5381|8.4312|7.0324|6.0324|6.9249|7.1676|5.1676||||5.1676|5.1676|6.1676|7.1676|5.1676|4.1676|5.1676|5.1676|5.1676|4.1676|4.1676|3.1676|4.1676|4.1676|3.1676|3.1676|3.1676|||4.1676|5.1676|5.1676|6.1676|5.1676|4.1676|5.1676|5.1676|5.1676||5.1676|7.1676|6.1676|7.1676|7.1676|8.1676|8.6307|9.7563|-0.6333|-3.6333|-4.6333|-4.6333||-4.6333|-4.6336|-5.6336||||||-5.7222|-4.7222|-4.7222|-5.7222|-5.7222|-6.7222|-6.1913||-6.2686|-6.2686|-6.2686|-6.2686|-7.6874
06444|101321|/equities/bank-hmp-sauda|JKSE|27.7419|18.1656|18.1656|8.5893|||13.3774|18.1656|13.3774|18.1656|13.3774|18.1656|22.9537|22.9537|27.7419|27.7419|32.53|32.53|22.9537|27.7419|32.53|37.3181|32.53||27.7419|37.3181|||37.3181|34.6047|39.3928|34.6047|29.8166|29.8166|29.8166|29.8166|25.0284|25.0284|29.8166|29.8166|25.0284|29.8166|34.6047|34.6047|39.3928|34.6047|29.8166|34.6047|44.181|53.7572|48.9691|58.5454|53.7572|-3.381|-8.1692||-27.3218|-27.3218|-32.1099|||-27.3218|-36.8981|-36.8981|-36.8981|-27.3218|-32.1099|-41.6862|-56.6923|-47.4477|-42.6596|-33.0833|-28.2952|-28.2952|-13.9307|-28.2952|-18.7189|-18.7189|-13.9307|-18.7189|-23.507|-18.7189|-28.2952|-23.507|-28.2952|-18.7189|-28.2952|-23.507|-28.2952|-28.2952|-28.2952|-35.9612|-33.5753|-33.5753|-23.999|-28.7872|-28.7872|-33.5753|-33.5753|-41.562|-45.3703|-40.5822|-50.9435|-55.2738|2.3884|2.3884|7.1765|21.541|11.9647|11.9647|21.541|16.7528|21.541|26.3291|21.541|31.1173|21.541|26.3291|21.541|21.541|11.9647|16.7528||21.541|21.541|31.1173|21.541|21.541|2.3884|2.3884|11.9647|11.9647|11.9647|11.9647|16.7528|21.541|26.3291|31.1173|31.1173|26.3291|26.3291|21.541|45.4816|35.9054|35.9054|35.9054|35.9054|35.9054|26.3291|31.1173|35.9054|40.6936||35.9054|40.6936|45.4816|40.6936|35.9054|40.6936|31.1173|31.1173|31.1173|31.1173|26.3291|16.7528|31.1173|55.0579|59.8461|59.8461|59.8461|55.0579|50.2698|55.0579||45.4816|45.4816|31.1173|50.2698|45.481|44.6823|-2.5146|-7.3027|-7.3027|-16.879|-2.5146|-2.5146||||-2.5146|-16.879|-16.879|-21.6672|-21.6672|-21.6672|-16.879|-16.879|-16.879|-21.6672|-21.6672|-21.6672|-21.6672|-26.4553|-26.6134|-21.8252|-26.6134|||-26.6134|-32.4795|-27.6914|-27.6914|-22.9032|-27.6914|-22.9032|-22.9032|-22.9032||-27.6914|-27.6914|-22.9032|-22.9032|-27.6914|-22.9032|-32.4795|-27.6914|-32.4795|-29.6012|-24.8131|-34.3894||-33.1562|-33.3966|-28.6085||||||-28.6085|-38.1848|0.7695|0.7695|0.7695|5.5577|24.7102||29.4983|35.436|26.0729|24.408|29.1961
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|46.5795|40.5795|46.5795|52.5795|||76.5795|63.3106|85.3069|-43.8746|-59.8746|-53.9717|-51.2328|-53.2328|-53.2328|-60.9254|-54.6486|-54.6486|-69.2762|-57.3069|-69.7855|-62.3172|-60.4635||-60.2928|-62.7698|||-62.9572|-58.9572|-68.9572|-66.6191|-73.1324|-71.4696|-69.4696|-81.4696|-89.1885|-79.0983|-83.4426|-90.2695|-92.6328|-96.9911|-94.9911|-99.6568|-107.8409|-109.4899|8.6048|72.6048|74.2275|91.7524|75.7524|81.7524|91.2805|100.8672|97.6141||75.6141|87.6141|87.6141|||101.6141|97.6141|109.6141|109.6141|85.6141|115.6141|149.5713|106.3014|142.5571|73.3011|55.3011|51.3011|65.3011|67.3011|61.3011|87.3011|37.3011|65.3011|79.3011|75.3011|111.5568|54.5929|24.5929|36.5929|42.5929|44.5929|48.5929|52.5929|71.9921|-24.7707|-20.7707|-18.7707|-42.7707|-38.7707|-30.7707|-36.7707|-46.7707|-54.7707|-46.7707|-64.0785|-56.865|-59.1834|-49.1871|-41.1871|-51.1871|-52.6523|-61.2804|-49.0893|-56.4189|-52.4189|-59.2432|17.9281|21.9281|19.9281|17.9281|17.9281|21.9281|21.9281|39.9281|25.9281|29.9281||27.9281|29.9281|41.9281|47.9281|41.9281|55.9281|87.486|-53.9113|-63.1236|-54.1374|-51.486|-60.4842|-50.4842|-56.4842|-54.7979|-54.7979|-54.7979|-54.7979|-65.8866|-53.874|-70.4155|-47.6695|-49.6695|-51.6695|-39.6695|-45.6695|-49.1884|-52.7649|-44.8498||-47.1109|-47.1109|-48.2343|-47.3017|-49.3017|-50.2602|-34.2602|-40.2602|-46.6224|-44.5805|-45.8672|-52.2969|-38.7743|-36.8603|-40.6226|-44.0251|-46.6945|-46.7717|-49.0797|-50.6441||-57.1601|-48.9879|-50.9879|-48.9879|-50.9879|-54.9879|-62.9879|-70.9879|-70.2088|-75.7876|-80.1165|-72.1165||||-60.1165|-62.1165|-62.1165|-48.1165|-48.1165|-58.1165|-43.1165|-33.1165|-38.1165|-18.1165|-23.1165|-23.1165|-28.1165|-48.1165|-58.1165|-64.1165|-82.1165|||-100.3516|-81.5018|-99.6687|-83.743|15.4855|20.4855|25.4855|25.4855|30.4855||30.4855|35.4855|45.4855|75.4855|70.4855|70.4855|60.4855|55.4855|55.4855|55.4855|55.4855|65.4855||80.4855|65.4855|65.4855||||||65.4855|65.4855|50.4855|45.4855|55.4855|50.4855|50.4855||50.4855|70.4855|65.4855|70.4855|75.4855
06446|101342|/equities/baramulti-suks|JKSE|-53.3187|-43.3187|-53.3187|-43.3187|||-33.3187|-33.3187|-33.3187|-13.3187|-93.3187|-106.1342|-96.1342|-104.038|-106.1533|-128.5037|-114.4485|-116.6095|-118.6933|-98.6933|-98.6933|-78.6933|-68.6933||-88.6933|-118.6933|||-148.6933|-138.6933|-175.7704|-119.9175|-99.9175|-109.9175|-139.9175|-133.108|-123.108|-148.5902|-158.5902|2.3322|42.3322|72.3322|82.3322|102.3322|112.3322|112.3322|82.3322|82.3322|82.3322|62.3322|92.3322|182.3322|194.2074|174.2074|214.2074||-7.023|-7.023|-37.023|||-57.023|-77.023|-57.023|-17.023|-157.023|-147.023|-167.023|-188.9145|-166.5716|-168.4835|-168.4835|-155.8438|-155.8438|-154.8265|-162.585|-180.7839|-180.7839|-198.2808|-168.2808|-198.2808|-198.2808|-238.2808|-258.0898|-266.2109|-272.4565|-259.9517|-266.0928|-246.0928|-236.0928|-216.0928|-236.0928|-226.0928|-226.0928|-226.0928|-176.0928|-206.0928|-356.0928|-491.2142|-174.6825|-187.2632|-157.2632|-177.2632|-147.2632|-207.2632|-209.7369|-194.7077|-168.2092|-128.2092|-148.2092|-148.2092|-148.2092|-158.2092|-138.2092|-168.2092|-188.2092|-258.2092|-258.2092|-304.6769|-267.4188|-282.1837|-302.1837||-291.3152|-323.6835|-331.0291|-331.0291|-350.4062|-330.4062|-389.3403|32.4695|132.4695|362.4695|306.3437|286.3437|256.3437|306.3437|326.3437|306.3437|329.8264|435.3626|310.9585|284.9539|335.1422|165.1422|195.1422|135.1422|215.1422|225.1422|275.1422|334.0469|271.7188||248.061|228.061|198.061|198.061|248.061|218.061|218.061|218.061|168.061|118.061|138.061|148.061|178.061|238.061|238.061|288.061|248.061|297.29|265.3222|297.0247||253.1169|293.1169|345.6854|236.0314|236.0314|270.0349|270.5943|287.6473|297.6473|337.3859|-89.4953|-149.4953||||-229.4953|-279.4953|-310.5504|-302.8337|-328.1486|-379.054|-362.6604|-322.6604|-272.6604|-342.6604|-262.6604|-272.6604|-322.6604|-422.6604|-462.6604|-530.7338|-334.6848|||-254.6848|-164.6848|-164.6848|-154.6848|-134.6848|-54.6848|-124.6848|-234.6848|-441.8721||-249.3023|-175.1836|-165.1836|-155.1836|-155.1836|-75.1836|-135.1836|-165.1836|-205.1836|-155.1836|-155.1836|-185.1836||-15.1836|-15.1836|-95.1836||||||-125.1836|-165.1836|-196.9696|-186.9696|-206.9696|-186.9696|-206.9696||-146.9696|-116.9696|-106.9696|-206.9696|-226.9696
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|-117.2823|-92.3223|-42.4023|-52.3923|||-67.3622|-57.3822|-97.3223|-122.2823|-62.3722|-72.3522|-102.3122|-112.2922|-107.3022|-132.8208|-129.5465|-127.2933|-142.2709|-123.1321|-149.9089|-139.9189|-144.9089||-174.869|-178.4894|||-151.3625|-156.3525|-199.985|-180.025|-175.969|-170.9789|-215.9089|-221.321|-234.8079|-250.6437|-249.7589|-209.8289|-239.7789|-244.7689|-219.8089|-279.7189|-270.3076|-350.5435|-309.8944|-359.0231|-327.0897|-456.6063|-313.4943|-309.2309|-320.2853|-355.0343|-340.1772||-395.0873|14.0185|63.9385|||48.9685|113.8585|153.7985|208.7085|103.8785|248.6486|253.6385|348.4885|393.4184|353.4785|388.4285|403.0162|350.1835|-122.4442|-157.3841|-157.3841|-127.4341|-142.4041|-162.3741|-227.2741|-206.2129|-217.963|-222.9529|-173.033|-73.1929|-48.2329|-58.2129|-48.2329|-73.1929|-63.2129|-38.2529|-143.0829|-193.0029|-158.053|-138.0929|-173.033|-212.9729|-193.0029|-88.173|-207.9729|-222.9529|-247.9129|-260.9899|-231.0399|-255.9999|-269.466|-331.2917|-233.1616|-248.1416|-268.1016|-282.0917|-337.5648|-277.4541|-336.2345|-231.4045|-166.5045|-266.3445|1.3607|86.2208|46.2908|16.3308||111.1808|61.2607|191.0508|220.3275|232.8823|218.2608|216.8255|216.8255|270.5962|201.0985|161.0483|170.0575|160.6025|125.6626|115.6825|150.6225|130.6526|145.6325|194.5296|64.7396|109.6696|139.8811|172.6197|125.5218|164.7142|59.8842|54.8942|39.9141|59.8842||79.8541|102.3129|115.6299|107.1199|43.2251|48.2251|48.2251|53.6986|43.7086|58.6886|41.909|63.4834|-2.9903|-12.9703|-22.9603|-12.9703|-7.9803|-7.9803|-2.9903|-7.9803||-2.9903|-7.9803|-7.9803|-7.9803|-7.9803|-12.9703|-22.9603|-17.9603|-17.9603|-17.9603|-17.9603|-27.9503||||-32.9403|-37.9303|-37.9303|-47.9203|-37.9303|-17.9603|-7.9803|-7.9803|-27.9503|-32.9403|-42.9203|-37.9303|-67.8803|-59.0104|-54.0204|-64.0005|-76.3799|||-58.7899|-63.936|-55.2383|-64.1531|-59.7258|-49.7458|-64.7258|-44.7558|-49.7458||-39.7657|-54.7358|-44.7558|-39.7657|-19.7958|-19.7958|-29.7757|-24.7857|-24.7857|-34.7657|-24.7857|-14.8058||-9.8058|-14.8058|-24.7857||||||-44.7558|-29.7757|-39.7657|-39.7657|-64.7258|-54.7358|-79.6957||-70.2104|-70.2104|-55.2304|-30.2704|-20.2904
06448|102974|/equities/batavia-prospe|JKSE|37.8863|37.8863|21.8863|11.8863|||11.8863|25.8863|27.8863|27.8863|29.8863|17.8863|17.8863|21.8863|37.8863|79.8863|-71.7447|-54.1608|-67.4701|-51.4701|-61.0779|-56.6514|-20.6514||-48.6514|-23.1093||||||-21.1093|-21.1093||-21.1093|-21.1093|-21.1093|-21.1093|-25.1093||-21.3437|-33.6041|-33.61|-15.61|-21.7889|-24.2099|-26.8999|-29.8888|-33.2098|-41.8997|-37.6664||-41.8515|-44.0374|-44.0374||-42.0374|-42.0374|-40.0374|||-54.0374|-44.0374|-59.3887|30.7586|26.7586||30.7586|30.7586||32.7586||32.7586|53.1092|25.1092|29.1092|38.5657|||38.5689|38.5689|46.5689|52.1877|58.062||48.062|48.062|52.062|42.062|52.062|||52.062|||60.062|52.062|48.062||52.062|52.062|52.062|16.062|68.062|60.062|-19.351|-19.351|-19.351|-25.351|-7.351|-51.351|-25.351|-45.351|-45.351|-51.351|-62.7233|-64.0868|-56.0868|-52.0868|-68.0868|17.0629|19.0629||25.0629|31.0629|31.0629|31.0629|31.0629|27.0629|33.0629|5.0629|13.0629|13.0629|13.0629|43.0629|43.0629|47.0629|56.4032|30.4484|40.4484|44.8975|44.8975|44.8975|46.8975|46.8975|50.2507|50.2507|28.2507|28.2507|30.2507|30.2507|52.2507||52.2507|48.2507|64.2507|56.2507|58.2507|70.723|71.9144|58.4375|72.4375|60.3585|60.3585|44.3585|70.3585|78.9539|64.3932|63.8814|73.3126|61.4585|63.065|66.7389||69.0499|63.0499|67.0499|69.0499|65.0499|111.9443|35.7585|37.7585|25.7585|33.7585|39.7585|35.7585||||19.7585|25.7585|27.7585|27.7585|29.7585|31.7585|11.7585|9.7585|27.7585|47.7585|33.7585|35.7585|29.7585|13.7585|23.7585|39.7585|39.7585|||39.7585|37.7585|45.7585|53.7585|-2.9829|-2.9829|-24.9829|-20.9829|-24.9829||-16.9829|-16.9829|-20.9829|-18.9829|-18.9829|-16.9829|-22.9829|-20.9829|-42.9829|-38.5952|-42.5952|-42.5952||-49.328|-49.0716|-49.0716||||||-57.4129|-59.7921|-77.2134|-85.7927|-68.314|-44.314|-54.314||-40.314|-34.314|-34.314|-34.314|-44.314
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|-1.2292|-6.2292|-6.5046|4.1718|||-4.6354|1.4634|3.9634|5.6538|-4.0598|-2.0401||||||||||||||||||||||||||||||||||||||||-2.0401|||||||||||-4.5401||||||1.8658|||||1.8658||4.3658|4.8509|||-2.1862|-4.6862|||||||||-2.1862|-4.6862|||||||||||||||||-7.1862|-7.9846|||-6.3718||||-7.0798|||-7.8664|-9.9905|-10.1283|||||-9.0315|-6.6929|-6.6929|-6.6929|-9.1929|-9.381|-10.1314|-10.1314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-10.1314||||-10.1314||||||-11.2571||-12.5079|||||||||9.731|||||||||||-10.8123||||||||7.847||||||||-8.7189||-8.021||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|-12.0829|-13.0829|-12.0829|-14.0829|||-14.0829|-15.0829|-14.0829|-14.0829|-13.0829|-16.0829|-15.0962|-15.0962|-14.7735|-15.8039|-18.0044|-15.0809|-12.0809|-12.0809|-15.0809|-15.0898|-17.2109||-19.4566|-19.3407|||-22.0452|-22.2169|-22.741|-22.1679|-22.1679|-23.9087|-31.1208|-21.6368|-23.6368|-38.2076|22.6189|-10.9353|-8.9353|-7.9353|-8.9353|-5.9353|-9.9353|-10.9353|-9.9353|-6.9353|-6.9353|-6.9353|-6.9353|-2.9353|-10.9353|-9.9353|-8.9353||-9.9353|-12.9353|-11.9353|||-11.9353|-11.9353|-12.9353|-13.9353|-14.8413|-13.8413|-13.8413|-14.2838|-12.2838|-12.2838|-12.2838|-15.9099|-10.9099|-10.9099|-10.9099|-10.9099|-9.9099|-9.9099|-11.2888|-10.9875|-10.375|-12.0834|-11.9815|-11.035|-10.1686|-10.1686|-11.1686|-11.1686|-10.1686|-11.1686|-13.1686|-13.1686|-14.2614|-13.2614|-13.2614|-13.2614|-13.2614|-13.2614|-9.2614|-5.2614|-9.2614|-9.2614|-9.2614|-9.2614|-10.2614|-9.2614|-9.2614|-9.2614|-11.2614|-11.6238|-13.2153|-11.2153|-10.2153|-13.2153|-13.2153|-13.9077|-12.9077|-14.8975|-15.0092|-15.0092|-14.1533||-14.1533|-15.1533|-14.3188|-15.3188|1.072|5.072|5.072|1.072|3.072|4.072|4.072|5.072|5.072|5.072|8.072|9.072|8.072|4.072|7.072|10.072|12.072|8.072|9.072|10.072|11.072|15.072|19.072|22.072|35.072||-7.4716|-9.4716|-11.4716|-10.4716|-11.4716|-16.4716|-18.4716|-19.4716|-17.4716|-18.4716|-21.3018|-20.4343|-17.4343|-20.212|-20.212|-19.212|-16.212|-16.212|-17.212|-16.212||-15.212|-12.212|-15.212|-20.212|-18.8456|-17.8456|-18.8456|-18.8456|-17.8456|-18.8456|-17.8456|-22.8456||||-23.1886|-20.1886|-21.1886|-18.1886|-22.1886|-21.1886|-19.1886|-20.1886|-17.1886|-14.1886|-12.1886|-13.1886|-12.1886|-17.1886|-21.1886|-23.6629|-20.6629|||-22.6629|-17.6629|-25.6629|-25.3476|-19.7751|-21.639|-24.3212|-26.468|-25.4644||-29.7938|-30.4978|-29.4978|-26.4978|-24.4978|-15.4978|-24.4978|-28.4978|-30.4978|-32.3865|-35.5961|5.8742||7.8742|9.8742|8.8742||||||9.8742|14.8742|2.8742|3.8742|12.8742|22.8742|16.8742||24.8742|29.8742|30.8742|30.8742|21.8742
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|13.3939|11.3939|15.3939|21.3939|||29.3939|33.3939|25.3939|25.3939|25.3939|23.3939|37.3939|49.3939|23.3939|9.3939|1.3939|1.3939|1.3939|5.3939|3.3939|3.3939|7.3939||9.3939|7.3939|||6.3939|8.3939|6.3939|9.3939|7.3939|9.3939|15.3939|13.3939|9.3939|15.3939|13.3939|25.3939|31.3939|37.3939|39.3939|37.3939|33.3939|25.3939|41.3939|45.3939|43.3939|51.5974|43.5974|55.3304|44.7053|38.7053|30.7053||42.7053|50.0059|40.1432|||39.1432|40.1432|30.1035|33.8372|32.9966|34.9966|40.7184|38.7427|43.3236|37.3236|-1.5271|-17.5271|-19.7946|-15.7946|-14.7946|-17.7946|-20.6051|-21.7834|-23.9816|-24.1462|-22.8048|-20.8048|-19.8048|-17.8048|-16.8048|-22.8048|-20.8048|-19.8048|-20.8048|-22.8048|-18.8048|-14.8048|-18.8048|-17.8048|-12.8048|-14.8048|-21.8048|-26.8048|-23.8048|-17.8048|-19.8048|-14.8048|-15.8048|-11.8048|-17.8048|-28.8048|-24.8048|-36.8048|8.612|5.612|10.612|11.612|20.612|22.612|19.612|12.612|10.612|3.612|6.612|7.612|7.612||9.612|6.612|13.612|15.612|15.612|20.612|17.612|20.612|22.612|23.612|23.612|25.612|23.612|22.612|23.612|25.612|21.612|27.612|22.612|26.612|25.612|19.612|18.612|19.612|20.612|38.612|38.612|21.612|17.612||17.612|16.612|18.612|16.612|21.612|23.612|26.612|28.0887|-2.0023|-12.0023|-6.0023|-10.0023|-9.0023|-8.0023|-6.0023|-9.0023|-7.0023|-8.0023|-11.0023|-10.0023||-10.0023|-8.0023|-11.0023|-10.0023|-11.0023|-11.0023|-11.0023|-11.0023|-11.0023|-11.6692|-12.9102|-14.5089||||-12.5089|-14.5089|-15.5089|-14.5089|-13.5089|-14.5089|-13.5089|-13.5089|-12.5089|-11.5089|-11.5089|-11.5089|-11.5089|-11.5089|-10.5089|-12.5089|-12.5089|||-12.5089|-16.5089|-15.5089|-13.5089|-13.5089|-17.5089|-15.5089|-17.6765|-17.598||-15.598|-15.598|-17.598|-18.598|-18.8865|-18.8865|-20.7072|-20.2152|-17.2152|-17.2152|-20.2152|-13.2152||-12.2152|-15.2152|-16.2152||||||-18.0229|-11.0229|-11.0229|-11.0229|-10.0229|-12.0229|-11.0229||-12.0229|-13.0229|-11.0229|-12.0229|-11.0229
06452|101344|/equities/bayan-resource|JKSE|472.4597|472.4597|572.4597|547.4597|||572.4597|397.4597|472.4597|497.4597|522.4597|572.4597|572.4597|547.4597|547.4597|447.4597|622.4597|572.4597|672.4597|72.4597|672.4597|597.4597|772.4597||747.4597|772.4597|||747.4597|747.4597|772.4597|822.4597|797.4597|772.4597|772.4597|772.4597|772.4597|622.4597|772.4597|872.4597|872.4597|897.4597|897.4597|816.6219|947.5748|922.5748|872.5748|922.5748|997.5748|1202.8609|1104.88|1229.88|854.88|929.88|1279.88||1230.4222|1354.6358|-486.0272|||-286.0272|-261.0272|-311.0272|-586.0272|-786.0272|-286.0272|-786.0272|-786.0272|-811.0272|-811.0272|-786.0272|-786.0272|-786.0272|-611.0272|-586.0272|-536.0272|-511.0272|-511.0272|-461.0272|-386.0272|-386.0272|-386.0272|-386.0272|-186.0272|-336.0272|-636.0272|-711.0272|-1086.0272|-586.0272|-611.0272|-936.0272|-1136.0272|-1011.0272|-1011.0272|-1086.0272|-1111.0272|-1286.0272|-1611.0272|-1561.0272|-1965.0302|644.0128|844.0128|894.0128|669.0128|444.0128|1394.0128|1569.0128|1644.0128|1503.0697|-656.4091|-806.4091|-806.4091|-831.4091|-881.4091|-956.4091|-1038.3699|-1038.3699|-1188.3699|-1265.2222|-765.2222|-615.2222||-440.2222|-615.2222|-440.2222|-440.2222|-440.2222|-590.2222|-590.2222|-190.2222|-265.2222|-165.2222|-990.2222|-1040.2222|-590.2222|-565.2222|-515.2222|-590.2222|-690.2222|-690.2222|-690.2222|-715.2222|-715.2222|-690.2222|-715.2222|-890.2222|-690.2222|-690.2222|-915.2222|-915.2222|-1690.2222||-1885.0784|-1885.0784|-2060.0784|-2078.9656|-1753.9656|-2378.9656|-2544.684|-2596.8711|-2950.6901|-2763.2668|97.4525|847.4525|1297.4525|1272.4525|2147.4525|2422.4525|3026.3362|2682.0402|2075.0307|2050.0307||1950.0307|2050.0307|2602.8119|2385.0688|2222.2987|2756.7208|2040.8008|-69.1471|-244.1471|-744.1471|-769.1471|-594.1471||||-744.1471|-244.1471|-844.1471|-1019.1471|-1044.1471|-1119.1471|-994.1471|-919.1471|-394.1471|-544.1471|-144.1471|-494.1471|-2044.1471|-2669.1471|-3210.1634|-3747.424|-2422.424|||-2744.36|-2782.6222|-2309.858|-2106.7867|-1650.5963|-1850.6626|-1888.9353|-2013.9353|-2104.3725||-2369.9043|-2119.9043|-2444.3382|-2586.7646|-2499.1829|442.1531|392.1531|717.1531|717.1531|1242.1531|842.1531|1267.1531||1542.1531|2992.1531|1494.7853||||||944.7853|644.7853|294.7853|244.7853|944.7853|1644.7853|1644.7853||1674.7615|1963.6238|2006.8043|1804.7825|2058.0917
06453|101219|/equities/bayu-buana-tbk|JKSE|-53.3766|-53.3766|-48.3766|-48.3766|||-48.3766|-63.3766|-78.3766|-53.3766|-53.3766|-33.3766|-53.3766|-53.3766|-33.3766|-38.3766|-43.3766|-73.3766|-73.3766|-108.3766|-124.0452|-99.0452|-105.1603||-100.1603|-85.1603|||-85.1603|-87.1664|-57.1664|-47.1664|-52.1664|-47.1664|-62.1664|-62.1664|-62.1664|-82.1664|-97.1664|-104.6293|-110.977|-100.2522|-106.1136|-112.6262|-119.8625|-133.3367|-118.3367|-128.3367|-122.8742|-142.3602|-138.7335|-129.9288|-129.9288|-139.9288|-79.9288||-74.9288|-64.9288|-109.9288|||-104.9288|-104.9288|-104.9288|-114.9288|-69.9288|-49.9288|-49.9288|-74.9288|-119.9288|-109.9288|-59.9288|-69.9288|-49.9288|-49.9288|-24.9288|-49.9288|-19.9288|-19.9288|-34.9288|-59.9288|-114.9288|-109.9288|-109.9288|-69.9288|-79.9288|-114.9288|-114.9288|-124.9288|-164.9288|-194.6431|-168.7701|-201.689|12.1175|12.1175|47.1175|57.1175|67.1175|47.1175|147.1175|157.1175|172.1175|146.7972|122.2747|127.2497|137.0552|97.0552|132.0552|137.0552|140.3391|149.2657|164.1841|151.5934|148.2944|153.2944|182.2715|144.4683|141.4072|151.4072|156.4072|-4.2897|-119.2897||-129.2897|-137.5441|-141.7157|2.6412|17.6412|52.6412|72.6412|72.6412|92.6412|92.6412|97.6412|92.6412|112.6412|107.6412|132.6412|127.6412|127.6412|127.6412|132.6412|182.6412|187.1014|199.8813|139.8813|114.8813|109.8813|84.8813|49.8813|114.8813|119.8813||114.8813|139.8813|179.8813|194.8813|206.1189|206.1189|222.0766|220.9184|178.6792|193.6792|178.6792|173.6792|196.4609|176.4609|206.4609|166.4609|171.4609|171.4609|146.4609|186.4609||186.4609|191.4609|206.4609|246.4609|271.4609|266.4332|291.4332|353.8146|268.2279|268.2279|285.2533|196.0219||||106.0219|126.0219|111.0219|101.0219|136.0219|106.0219|121.0219|126.0219|174.191|185.55|160.55|140.55|112.3022|112.3022|72.3022|112.3022|112.3022|||127.3022|152.3022|-20.4301|-60.4301|-50.4301|-25.4301|-30.4301|-30.4301|-80.4301||-90.4301|-99.605|-94.605|-105.1167|-102.3519|-86.0564|-81.0564|-56.0564|-56.0564|-71.0564|-56.0564|-56.0564||-41.0564|-41.0564|-6.0564||||||-61.0564|-36.0564|-61.0564|-53.9516|-67.1684|-77.4093|-40.365||-40.365|-45.365|-40.365|-30.365|-45.365
06454|101345|/equities/bekasi-asri-pe|JKSE|-8.6267|-8.9364|-7.9364|-8.9364|||-10.2627|-8.6252|-10.028|-10.4756|-11.8758|-10.8758|-10.8758|-12.8758|-12.8758|-12.0286|-14.9207|-11.9559|-9.9559|-9.9559|-10.9559|-10.9559|-10.7288||-11.4169|-12.4169|||-11.4169|-10.4169|-10.4169|-10.4169|-11.4169|-12.4169|-13.4169|-11.8521|-12.7801|-14.1446|-13.5495|-14.4995|-14.3327|-15.5919|-16.5466|0.5584|1.5584|1.5584|1.5584|1.5584|2.5584|2.5584|3.5584|5.5584|8.5584|9.5584|12.5584||19.9538|-8.4487|-7.9986|||-8.955|-8.955|-10.6722|-11.4691|-10.9158|-8.9158|-8.9158|-11.9158|-11.6842|-9.5936|-8.4929|-7.5132|-7.5132|-8.5132|-6.5132|-8.9035|-8.0167|-7.0167|-8.2408|-8.4898|-7.8372|-7.8372|-9.8372|-7.8372|-8.8372|-9.8372|-8.8372|-8.8372|-8.8372|-7.8372|-5.8372|-5.8372|-9.8372|-10.5969|-9.8299|-8.0821|-8.0821|-7.0821|-8.7579|-10.0643|-8.1865|-7.1865|-8.1865|-8.1865|-8.1865|-8.4463|-9.4463|-9.4404|-9.6004|-9.407|-8.407|-9.407|-9.407|-9.407|-9.407|-8.407|-9.407|-9.407|-9.407|-7.407|-7.407||-7.407|-9.407|-9.407|-11.407|-12.0247|-13.0247|-11.0247|-12.1941|-12.4379|-14.1532|-13.8229|-11.8229|-11.8229|-12.8229|-10.8229|-9.8229|-12.8229|0.7711|1.7711|1.7711|3.7711|5.7711|6.7711|7.7711|4.7711|9.7711|2.7711|3.7711|4.7711||5.7711|4.7711|2.7711|5.7711|9.7711|8.7711|8.7711|7.7711|8.7711|9.7711|8.7711|10.7711|11.7711|6.7711|9.7711|9.7711|8.7711|10.7711|15.7711|10.7711||12.4124|11.2051|15.2051|7.2051|7.2051|6.2051|6.2051|5.2051|7.2051|10.2051|6.2051|6.2051||||6.2051|6.2051|7.2051|9.2051|4.2051|4.2051|4.2051|6.2051|7.2051|9.2051|10.2051|11.2051|12.4261|12.4261|12.8104|13.8104|10.8104|||11.8104|13.8104|12.8104|14.8104|15.8104|15.8104|16.8104|15.8104|15.8104||11.8104|12.8104|14.8104|13.8104|15.8104|18.8104|24.8104|13.8104|16.8104|11.8104|8.8104|8.8104||6.8104|6.8104|6.8104||||||7.8104|8.8104|8.8104|11.8104|11.8104|8.8104|9.8104||12.8104|10.8104|10.8104|11.8104|14.8104
06455|101346|/equities/bekasi-fajar-i|JKSE|-5.4944|-3.4944|-0.4944|-0.4944|||-3.4944|-4.4944|-5.4944|-6.4944|-6.4944|-6.4944|-6.4944|-4.4944|-3.4944|-0.4944|-0.4944|-1.4944|-3.4944|-5.4944|-5.4944|-5.4944|-4.4944||-7.4944|-7.5115|||-6.5115|-7.1795|-7.3697|-6.3697|-7.3789|-7.3789|-7.3789|-8.921|0.844|1.844|2.844|0.844|2.844|4.844|4.844|5.844|7.844|7.844|7.844|7.844|8.844|8.844|11.7156|-2.5752|-4.5752|-5.5752|-5.5752||-5.5752|-4.5752|-8.5752|||-10.5752|-9.5752|-11.1607|-11.1607|-10.4427|-9.4427|-10.4427|-13.4427|-10.103|-12.8922|-12.3802|-10.5173|-11.5173|-10.5173|-10.5173|-9.5173|-11.5173|-6.5173|-5.5173|-4.5173|-5.5173|-6.5173|-9.5173|-8.5173|-7.5173|-8.5173|-7.5173|-9.5173|-13.5173|-13.5173|-11.5173|-11.5173|-11.5173|-10.5173|-8.5173|-10.5173|-14.5173|-17.5173|-17.1304|-17.5893|-15.036|-15.036|-12.036|-12.036|-16.036|-16.0956|-14.2728|-14.1921|1.8998|2.8998|3.8998|5.8998|7.8998|4.8998|3.8998|4.8998|6.8998|9.8998|10.8998|13.8998|14.8998||21.7306|-2.8384|-0.8384|-4.8384|-3.8384|-9.8384|-13.8384|-13.7094|-11.2566|-9.2566|-9.2566|-9.2566|-10.2566|-12.2566|-13.9518|-11.1543|-13.1543|-14.1543|-13.1543|-15.727|-15.2523|-13.8914|-14.3794|-15.0008|-14.0008|-14.0008|-13.0008|-13.0008|-13.0008||-9.0008|-13.0008|-16.0008|-19.5009|-19.001|-21.8998|-17.8998|-20.8998|-21.5553|-21.3029|-22.3029|-25.281|-21.8122|-23.7913|1.9758|13.9758|6.9758|9.9758|12.9758|11.9758||15.9758|17.9758|16.9758|15.9758|15.9758|24.1953|17.6856|13.6856|15.5951|15.5784|15.5784|13.5784||||8.5784|11.5784|11.5784|14.5784|17.5784|14.5784|19.5784|19.8808|18.8808|17.999|17.999|20.999|23.5544|19.3938|20.2709|19.8814|18.8814|||15.8814|17.8814|19.8814|17.8814|22.8814|18.8814|14.8814|16.8814|10.8814||9.8814|8.8814|17.8814|16.4385|18.4385|15.4385|15.4385|20.4382|11.4382|12.4382|13.4382|14.4382||14.4382|15.5424|16.1583||||||22.9536|-8.3071|-10.3071|-9.3071|-8.3071|-7.3071|-12.3071||-14.4523|-15.1777|-15.1777|-13.1777|-16.1777
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|||-0.0001||-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0023|-0.0025|-0.0028|-0.0031|-0.0035|-0.0039|-0.0043|-0.0048|-0.0053|-0.0059|-0.0066|-0.0073|-0.0081|-0.009|-0.01|-0.0111|-0.0123|-0.0137|-0.0152|-0.0169|-0.0188|-0.0209|-0.0232|-0.0258|-0.0287|-0.0319|-0.0354|-0.0393|-0.0437|-0.0486|-0.054|-0.06||-0.0666|-0.074|-0.0822|-0.0914|-0.1015|-0.1128|-0.1253|-0.1393|-0.1548|-0.1719|-0.1911|-0.2123|-0.2359|-0.2621|-0.2912|-0.3235|-0.3595|-0.3994|-0.4438|-0.4931|-0.5479|-0.6088|-0.6765|-0.7516|-0.8351|-0.9279|-1.031|-1.1456|-1.2729||-1.4143|-1.5714|-1.746|-1.94|-2.1556|-2.3951|-2.6612|-2.9569|-3.2855|-3.6505|-4.0562|-4.5068|-5.0076|-5.564|-6.1822|-6.8691|-7.6324|-8.4804|-9.4227|-10.4697||-11.633|-12.9255|-14.3617|-15.9574|-17.7305|-19.7005|-21.8895|-24.3216|-27.024|-30.0267|-33.363|-37.07||||-41.1889|-45.7654|-50.8505|-56.5005|-62.1117|-66.013|-70.0144||-73.7938|-77.3264|-80.2516|-82.5018|-84.002|-84.3355|-87.0395|-89.3772|-91.308|||-92.7867|-96.4296|-90.4083|-68.4083|-98.4083|-102.0092|-105.3435|-98.3817|-102.7574||-115.5083|-109.0092|-116.2324|-125.8138|-129.1265|-131.4738|-134.4154|||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|-14.455|-14.455|-18.455|-16.455|||-12.455|-16.455|-12.455|-18.455|-20.455|-14.455|-12.455|-14.455|-16.455|-18.455|-12.455|-16.455|-18.455|-14.455|-14.455|-12.455|-16.455||-10.455|-12.455|||-18.455|-18.455|-8.455|-10.455|-14.455|-12.455|-16.455|-16.455|-10.455|-10.455|-12.455|-16.455|-16.455|-14.455|-16.455|-18.455|-18.455|-18.455|-16.455|-20.455|-14.455|-14.455|-12.455|-14.455|-28.455|-28.455|-26.455||-30.455|-34.2795|-32.2795|||-32.2795|-36.2795|-42.5328|-34.8142|-33.7154|-33.7154|-33.7154|-41.7154|-41.981|-37.981|-25.981|-25.981|-23.981|-23.981|-23.981|-27.8678|-28.742|-31.2689|-27.4556|-25.4556|-29.4556|-21.4556|-29.4556|-29.4556|-23.4556|-23.4556|-25.4556|-25.4556|-29.4556|-25.4556|-25.4556|-23.4556|-21.4556|-35.4556|-36.5062|-31.4892|-31.4892|-35.0991|-31.9186|-31.9186|-23.9186|-29.9186|-23.9186|-25.9186|-31.9186|-27.9186|-31.9186|-27.9186|-25.9186|-29.9186|-19.9186|-19.9186|-11.9186|-13.9186|-11.9186|-15.9186|-13.9186|-17.9186|-31.9186|-28.5762|-30.6403||-34.8522|-34.8522|-33.2802|-34.4323|-34.4323|-36.9248|-40.6942|-43.1047|5.4456|7.4456|1.4456|11.4456|15.4456|19.4456|19.4456|23.4456|25.4456|25.4456|19.4456|19.4456|25.4456|27.4456|25.4456|25.4456|31.4456|37.4456|21.4456|63.4456|145.1062||47.2878|51.2878|53.2878|61.2878|65.2878|62.2291|62.2291|44.2291|36.2291|38.7027|30.7027|30.3013|34.3013|36.3013|36.2237|41.3596|44.0663|41.6292|44.4438|44.4438||42.4438|48.4438|34.4438|32.4438|30.4438|36.4438|32.4438|38.4438|64.4438|55.6431|45.6431|55.6431||||30.3618|36.3618|40.682|24.682|28.682|26.682|24.682|28.682|27.3134|27.8162|23.8162|21.8162|15.8162|21.8162|21.8162|19.8162|27.8162|||17.8162|24.2979|-15.1681|-9.9693|-9.9693|-11.9693|-11.9693|-11.9693|-11.9693||-13.9693|-13.9693|-11.9693|-11.9693|-15.9693|-11.9693|-9.9693|-11.9693|-11.9693|-9.9693|-11.9693|-13.9693||-11.9693|-13.9693|-15.9693||||||-13.9693|-11.9693|-15.9693|-15.9693|-15.9693|-13.9693|-13.9693||-21.9693|-13.9693|-13.9693|-13.9693|-13.9693
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|0||0|0|||0|0|0||0|0|0|0|0|0|0|0||0|0|0|0||0|0|||0|0|||0|0|||0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|||0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||||||0|0|0||0|0||0|0|0|0|0
06460|101349|/equities/berlina-tbk|JKSE|||80.6373|||||||70.6373||||71.6051|76.6051|-74.0057|||-69.0057||-64.0057||-29.0057|||-64.0057|||||-71.1174|||51.1326|51.1326|58.1267|58.1267|64.5852|71.7614|79.7349|||||||||||||||||88.5943|45.3056|30.3056|||||30.3056|30.3056||75.3056||120.3056|185.1921|-47.2197|-47.2197|-67.2197|-22.2197|-167.2197|-107.7441|-62.2767|||||-62.2767|-122.2767|||-82.2767|-82.2767|-147.2767|||-82.2767|||-87.2767|-97.2767|-97.2767|-97.2767|||-97.2767||-57.2767|-52.2767|-37.2767|-82.2767||-82.2767|-97.2767|-113.4304|-128.4304||-128.4304|||-163.4304|-184.7399||||||-79.7399|||-179.7399|-137.9159|-112.9159|-72.9159|-62.9159|-127.9159|-136.8504|-136.8504|-106.8504|-151.8504|-61.8504|-66.8504|-81.8504|-96.8504|-96.8504|-61.8504|-111.8504|-126.8504|-166.8504|2.0767|27.0767||17.0767|47.0767|62.0767|||57.0767|||||||67.0767|||74.5297|78.6786|88.6786|54.4798|94.4798||103.3109||114.7899||127.5443|144.1288||139.1288|154.2639|164.2639|261.1266|-100.5626||-105.5626|-90.5626|-30.5626|-15.5626||-55.5626||||-70.5626|-60.5626|-55.5626||||-80.5626|-70.5626|-70.5626||-76.4245|-71.4245|-36.4245||-31.4245||-63.805|||-54.2277|||||-25.9293|-25.9293|-38.8103|-37.0649||-37.0649|||||-47.0649|||||-50.6277|-56.253||44.17||28.1356|||||||||28.1356|||||||||
06461|101350|/equities/betonjaya-manu|JKSE|-36.0892|-46.7457|-32.7457|-32.7457|||-30.7457|-36.7457|-36.7457|-42.7457|-30.7457|-30.7457|-24.7457|-34.7457|-37.172|-47.172|-33.172|-39.172|-42.3216|-48.3216|-36.3216|-44.3216|-49.2462||-52.7978|-56.7978|||-60.5242|-52.5242|-48.5242|-46.5242|-58.5242|-60.5242|-66.5242|-58.5242|-58.5242|-58.5242|-54.5242|-50.5242|-58.5242||-60.5242|-64.5242|-62.5242|-60.5242|-58.5242|12.2491|12.2491|26.2491|34.2491|35.499|39.7767|43.9741|45.6449||45.6449|-12.8088|-34.8088|||-34.8088||-32.8088|-36.8088|-40.8088|-34.8088|-34.8088|-38.8088|-26.8088|-34.8088|-22.8088|-20.8088|-30.8088|-38.8088|-40.8088|-38.8088|-38.8088|-42.8088|-38.8088|-38.8088|-42.8088|-42.8088|-6.8088||-4.8088|-4.8088|-4.8088||-12.8088||-14.8088|-14.8088|-32.8088||-8.8088||-8.8088|-10.8088|-12.8088|-12.8088|-4.8088|-6.8088|-6.8088|-0.8088|-26.8088|-22.8088|-24.8088||-34.8088|-30.8088|-24.8088|-26.8088||-29.1209|-27.9056|-25.9056|-25.9056|-25.9056|-25.9056|-21.9056|-19.9056||-9.9056|-9.9056|-9.9056|-9.9056|-15.9056|-25.9056|-3.9056|-19.9056||-9.9056|-29.9056|-25.9056|-9.9056|-27.9056|-37.9056|-45.9056|-43.9056|-51.9056|-51.9056|6.5702|0.5702|20.5702|12.5702|20.5702|6.5702|16.5702|20.5702|20.5702||||18.5702|18.5702||20.5702|16.5702||14.5702|20.5702|16.5702|14.5702|20.5702||26.5702|24.5702|24.5702|12.5702|18.5702||18.5702||24.5702|36.5702|36.5702|32.5702|44.5702|38.5702|48.5702|50.5702|44.5702|58.5702||58.5702||||30.5702|30.5702|38.5702|44.5702|48.5702|42.5702|58.5702|54.5702|58.5702|68.5702|10.5702|24.5702|32.5702||30.5702|28.5702|28.5702|||28.5702|28.5702|30.5702|33.9669|37.741|38.5151|40.5151|40.5151|38.5151||41.0167|43.5546|41.5546|41.5546|41.5546|37.5546|41.5546|35.5546|35.5546|41.5546|19.5546|41.5546||41.5546|43.5546|43.5546||||||-2.7181|-0.7181|-0.7181|-0.7181|-6.7181|-2.7181|-10.7181||-8.7181|-6.7181|-10.7181|-34.7181|
06462|101351|/equities/bfi-finance-in|JKSE|56.4665|46.4665|36.4665|36.4665|||56.4665|56.4665|56.4665|71.4665|91.4665|131.4665|147.4628|118.2923|133.2923|113.2923|108.2923|128.2923|115.6025|129.6662|94.6662|119.6662|124.6662||110.4625|117.1805|||131.0339|131.4266|95.0404|105.0404|80.0404|95.0404|100.0404|115.0404|95.0404|95.0404|112.4217|102.4217|122.4217|96.0181|106.0181|86.0181|101.0181|131.0667|91.0667|96.0667|86.0667|86.0667|86.0667|76.0667|96.0667|86.0667|91.0667||131.0667|106.0667|91.0667|||96.0667|46.0667|71.0667|66.0667|36.0667|106.0667|91.0667|96.0667|86.0667|41.0667|51.0667|66.0667|76.0667|41.0667|81.0667|86.0667|81.0667|111.0667|121.0667|134.0638|134.0638|161.182|-14.8156|-19.8156|-64.8156|-59.8156|-44.8156|-34.8156|-34.8156|-24.8156|-39.8156|-29.8156|-59.8156|-64.8156|-94.8156|-89.8156|-84.8156|-114.8156|-109.8156|-134.8156|-151.7396|-157.7662|-139.8348|-154.8348|-164.2631|-89.2631|-74.2631|-34.2631|-84.2631|-129.2631|-109.2631|-94.2631|-104.2631|-79.2631|-134.2631|-131.1256|-138.365|-133.365|-123.8993|-118.8993|-73.8993||-83.8993|-128.8993|-122.1103|-126.5115|-122.0493|-92.0493|-117.0493|-96.7215|-115.786|-90.786|-85.786|-75.786|-90.786|-115.786|-105.04|-130.8777|-118.2099|-98.2099|-103.2099|-113.2099|-93.2099|-113.2099|-78.2099|-93.2099|-88.2099|-98.2099|-122.7332|-114.599|-74.599||-79.599|-84.599|-99.599|-119.599|-133.7211|-148.579|-119.7581|-139.7581|-129.4534|-119.9483|-147.4425|-138.5802|-108.5802|-148.5802|-142.3114|-131.1793|-147.4215|-132.2648|-117.2648|-117.2648||-162.2648|17.1294|52.1294|62.1294|22.1294|47.1294|42.1294|12.1294|47.1294|72.1294|77.1294|102.1294||||92.1294|62.1294|32.1294|72.1294|72.1294|42.1294|47.1294|142.1294|162.1294|204.7585|169.7585|211.1206|193.1896|-9.0126|-9.0126|-14.0126|-9.0126|||-44.0126|-19.0126|-79.0126|-69.0126|-59.0126|-79.0126|-124.0126|-149.4585|39.2522||24.2522|14.2522|34.2522|19.2522|39.2522|44.2522|54.2522|44.2522|49.2522|54.2522|99.2522|99.2522||119.2522|64.2522|64.2522||||||64.2522|94.2522|59.2522|89.2522|99.2522|109.2522|113.8913||126.1765|101.1765|101.1765|106.1765|86.1765
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||||||0|0|0|0|0|0|0||0|0|0|0|0
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|7.4703|21.4703|27.4703|29.4703|||25.7448|24.7912|24.7912|18.7912|19.3235|19.6928|25.8809|19.5344|-5.5733|-11.5733|-13.1925|-12.8806||-12.6451|-14.4946|-15.4384|-18.1538||-19.3931|-20.7701|||-22.3001|-24.0001|-23.2224|-27.2471|-28.4967|-30.663|-34.5145|-36.6828|-41.2031|-44.1145|-49.4606|-54.6229|-57.581|-64.6455|-62.6061|-69.7846|-70.7606|-81.734|-90.1489|-100.6099|-102.011|-106.9011|-112.1124|-128.8496|-94.8496|-98.8496|-130.7218|||||||||||||||||||||||-80.4131|-72.6812|14.7914|49.7914|74.7914|59.7914|54.7914|64.7914|75.3238|63.0105|58.0105|63.0105|53.0105|53.0105|43.0105|43.0105|48.0105|48.0105|73.0105|63.2238|58.2238|48.2238|33.2238|33.2238|38.2238|33.2238|53.2238|53.2238|38.2238|43.2238|38.2238|58.2238|54.9709|49.2811|49.2811|49.2811|63.0901|43.4335|49.0927|40.3808|49.5898|27.0442|39.4936|30.7151|16.9598||-5.2532|-5.8369|||-4.0472|-4.0472|-4.0472|-4.0472|-4.0472|-4.0472|-4.0472|-6.3176|-4.3176|-6.0639|-4.0639|-6.0639|-4.9598|-5.5109|-5.6662|-5.6662|-5.6662|-5.6662|-7.6662|-8.9624|-8.2916|-10.6573|-9.0637|-11.5152|-10.0169||-10.1936|-10.1936|-12.2152|-12.4138|-12.4138|-13.682|-16.6466|-16.7185|-17.5761|-18.9735|-20.5261|-24.2512|-24.168|-27.2978|-31.7068|-24.7068|-24.7068|-26.3964|-27.3849|-36.9833||-34.7036|-37.4485|-37.7205|-30.0253|-35.0253|-33.0837|-35.3708|-37.912|-40.7355|-43.8728|-47.3587|-48.7318||||-49.7021|-64.9467|-56.3297|-64.533|-65.5922|-56.4913|-62.2126|-64.1251|-66.2501|-71.9446|-76.8829|-75.4254|-66.5838|-72.0376|-66.1455|-66.1455|-61.1455||||||||||||||||||||||||||-42.8824|-37.8824|-32.8824||||||-37.8824|-42.8824|-42.8824|-52.8824|-52.8824|-47.8824|-57.8824||-52.8824|-57.8824|-55.1472|-56.0549|-41.0549
06465|101352|/equities/bhuwanatala-i|JKSE|-0||-0|||||-0||-0|-0|-0|||-0||-0|-0||-0|-0|-0|-0|||-0|||||||-0||||||-0||-0|-0|-0|-0||-0|-0|-0|-0|-0||-0|-0||||-0|-0|||||-0|-0|-0||-0|-0|-0||||-0|-0|-0|-0||-0|-0|-0|-0||-0|-0|||||-0|||-0||||-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002||-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|||||-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005||-0.0005|-0.0005||-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005||-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|||||-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005||-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|||-0.0005|-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012||-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0023|-0.0026|-0.0028|-0.0032|-0.0035|-0.0039|-0.0043||-0.0048|-0.0054|-0.006||||||-0.0066|-0.0073|-0.0082|-0.0091|-0.0101||-0.0112||-0.0124||-0.0138|-0.0154|-0.0171
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|3.0338|3.0338|3.0338|4.0338|||5.0338|5.0338|4.0338|4.0338|4.0338|4.0338|5.0338|4.0338|5.0338|6.0338|7.0338|8.0338|4.8104|4.8104|6.8104|6.2338|6.2597||6.654|6.654|||7.1407|6.1407|7.7675|7.2416|7.7685|8.8539|10.171|9.5233|9.9148|10.8497|10.1664|11.7404|12.3099|11.3099|11.3099|12.3099|13.3099|16.1777|14.0863|16.0959|17.5156|16.5156|18.5156|20.5174|20.9512|16.9512|17.9512||18.9512|21.9512|18.9512|||16.9512|13.9512|16.9512|14.9512|9.9512|12.9512|17.9512|17.9512|9.9512|16.9512|2.9512|3.9512|0.9512|1.9512|3.9512|5.9512|1.9512|1.9512|0.9512|0.9512|1.9512|1.9512|0.9512|2.9512|3.9512|1.9512|2.9512|4.9512|5.9512|7.9512|1.9512|2.9512|2.9512|3.9512|5.9512|3.9512|6.9512|7.9512|12.9512|11.9512|13.9512|14.9512|11.9512|18.9512|28.9512|10.9512|20.978|-6.6603|-6.6603|-7.6603|-6.8141|-4.8141|-3.8141|-6.8141|-7.9046|-7.3586|-7.3586|-6.3586|-5.3586|-6.3586|-5.3586||-7.3586|-6.3586|-7.3586|-6.3586|-6.3586|-6.3586|-6.7874|-7.7637|-7.9498|-5.9498|-5.9498|-6.9498|-8.9498|-8.1665|-9.4072|-8.6747|-8.9719|-9.8021|-8.3356|-10.2063|-8.2848|-10.8719|-10.3022|-12.2802|-10.5311|-11.5311|-11.8285|-13.8285|-13.5872||-15.4303|-15.3669|-14.9077|-18.2308|-18.6403|-15.6403|-16.6403|-18.6403|-17.6403|-23.0448|-23.272|-22.5244|1.2323|3.2323|4.2323|2.2323|3.2323|7.2323|16.2323|14.2323||12.2323|13.2323|14.2323|14.2323|16.2323|20.2323|18.2323|23.2323|24.2323|23.2323|31.2323|31.0359||||27.151|21.1618|18.1618|19.5686|21.0763|19.4355|16.4355|15.4355|18.4355|21.4355|22.095|20.1611|29.4175|8.4175|9.4175|8.4175|10.4175|||7.4175|6.4175|7.4175|7.4175|9.4175|8.4175|7.4175|7.4175|5.4175||9.1782|7.1782|8.1782|8.1782|7.1782|8.1782|7.1782|8.1782|8.1782|8.1782|9.1782|8.1782||8.1782|8.1782|8.1782||||||5.1782|7.1782|8.1782|9.1782|9.1782|9.1782|8.1782||11.1782|12.1782|12.1782|13.1782|13.1782
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|-0.8678|-0.8678||-3.8678||||-3.8678|-1.8678|-6.8678|-2.8678|-2.8678|-1.8678|-1.8678|-3.8678|-6.8678|-6.8678|-6.8678|-5.8678|-4.8678|-6.8678|-5.8678|-6.8678||-8.8678|-6.8678|||-5.8678|-5.8678|-7.8678|-6.8678|-5.8678|-4.8678|-6.8678|-7.8678|-7.8678|-8.1815|-8.1815|-9.1815|-9.3128|-9.962|-8.962|-10.962|-10.962|-10.962|-8.962|-9.962|-9.962|-10.2355|-12.595||-12.0126|-11.0126|-9.0126||-12.0126|-11.0126|-12.0126|||-12.0126|-11.0126|-7.0126|-12.0126|-13.4936|-11.4936|-11.4936|-14.4936|-12.4936|-11.4936|-10.4936|-12.4936|-9.4936|-11.4936|-14.4936|-11.4936|-13.4936|-15.9913|-14.9913|-15.9913|-14.4903|-17.7495|-12.7495|-12.7495|-8.7495|-13.7495|-14.7495|-14.7495|-9.7495|-12.7495|-11.7495|-9.7495|-11.7495|-15.4705|-15.4705|-14.4705|-17.6262|-17.6262|-11.6262|-11.6262|||-14.1867|-11.1867|-11.9852|-12.6502|-13.8891|-13.887|-12.887|-15.887|-15.887|-13.887|-13.887|-13.887|-9.887||-11.887||-13.887|-12.887|-12.887||-11.887|-12.887|-8.887|-10.887|-10.887|-13.887|-13.887|-10.887|-12.887|-16.887|-17.887|-14.887|-15.887|-15.887|-17.887|-16.887|-16.887|-14.887|-13.887|-13.887|-13.887|-19.887|-19.887|-17.5411|-20.7763|-16.7763|-14.7763|-15.7763|-17.7515||-16.1892|-17.1892|-15.1892|-16.1892|-16.1892|-16.4496|-15.4496|-17.7218|-21.4687|-17.9652|-21.6625|-13.6625|-11.6625|-12.6625|-14.6625|-10.6625|-9.6625|-14.6625|-7.6625|-13.6625||-16.6805|2.8477|1.8477|10.8477|12.1642|11.1824|8.1286|-3.8142|-1.8142|-2.8142|-4.5158|-3.9207||||-3.9207|-3.6897|-4.5996|-4.2218||-2.8165|-4.8165|-3.8165|-4.8165|-5.8517|-5.113|-5.4033|-7.2259|-7.251|-5.9766|-6.9766|-6.9094|||-6.9094|-8.1215|-8.5239|-10.5595|-8.5595|-9.5595|-10.24|-12.24|-10.24||-10.24|-9.24|-12.24|-13.24|||-9.24|-9.24|-5.24|-7.24|-1.24|-9.24||-6.24|-6.24|-3.24||||||-2.24|-1.24|-5.24|-3.24|-6.24|-4.24|-7.24||-6.24|-6.24|-4.24|-4.24|-6.24
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|-0.8897|-2.8897|-14.8897|-18.8897|||-14.8897|-18.8897|-16.8897|-16.8897|-30.8897|-22.8897|-21.0997|-20.1107|-22.1231|-24.4701|-25.2223|-25.2223|-28.4596|-28.4596|-30.7329|-35.8144|-36.1271||-30.4745|-39.4493|||-29.4493|-27.4493|-29.9713|-29.9713|-27.9713|-27.9713|-25.9713|-27.9713|-31.5237|-33.693|-39.77|-33.2222|-39.2222|-32.3637|-32.3637|-32.3637|-34.3637|-40.9536|-30.9536|-30.9536|-26.9536|-32.9536|-30.9536|-30.9536|-30.9536|-34.9536|-28.9536||-34.9536|-30.9536|-34.9536|||-42.9536|-38.9536|-36.9536|-40.9536|-50.9536|-38.9536|-40.9536|-38.9536|-44.9536|-43.3929|-37.5591|-41.5591|-41.5101|-46.889|-42.889|-52.0153|-48.0153|-50.0153|-54.0153|-56.0153|-64.0153|-61.6837|-68.6486|-71.8317|-72.1464|-75.6401|-71.6401|-75.6401|-71.6401|-75.6401|-85.6401|-63.6401|-73.6401|-67.6401|-73.6401|-65.6401|-83.6401|-79.6401|-73.6401|-73.6401|-70.0989|-88.0989|-86.8877|-92.6201|-84.6201|-84.6201|-92.6201|-98.689|-101.0989|-114.4432|-117.3814|-122.5995|-118.5995|6.9681|12.9681|8.9681|30.9681|36.9681|36.9681|30.9681|30.9681||34.9681|34.9681|34.9681|36.9681|34.9681|72.9681|38.9681|44.9681|58.9681|60.9681|94.9681|128.9646|90.294|41.3267|41.9185|49.2428|-1.2828|-5.2828|-9.2828|-5.2828|-7.2828|-7.2828|-9.2828|-17.2828|-19.2828|-13.2828|-19.2828|-15.2828|-27.2828||-29.2828|-29.2828|-27.2828|-27.2828|-29.2828|-31.2828|-37.2828|-35.2828|-37.2828|-37.2828|-45.2828|-46.7586|-47.7761|-27.7761|-28.162|-28.162|-30.162|-36.0689|-36.4099|-36.3579||-36.3579|-37.2567|-37.2567|-39.2852|-45.9835|-46.9817|-47.017|-47.017|-45.017|-49.017|-41.017|-39.017||||-33.017|-37.017|-39.017|-39.017|-43.017|-55.017|-53.017|-63.9078|-50.6753|-59.3059|-54.8954|-62.3283|-62.7158|-62.7158|-62.7158|-62.7158|-70.7158|||-77.3509|-71.0566|-70.8329|-62.8329|-60.8329|-68.8329|-62.8329|-52.8329|-48.8329||-54.8329|-44.8329|-42.8329|-38.8329|-42.8329|-46.8329|-36.8329|-82.8329|-93.2587|-90.9542|-97.2824|-111.2027||-114.6696|-96.9663|-102.9625||||||-113.4028|-98.4475|-108.4973|-102.7748|-123.3053|-115.117|-109.0744||-145.7494|-122.4993|-137.2214|24.271|69.271
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|||||||||||||20.0727|40.0727|45.0727|50.0727|50.0727|65.0727|70.6364|78.7626|77.7918|-8.3875|-28.3875||-48.3875|-33.3875|||-43.3875|-43.3875|-53.3875|-43.3875|-58.3875|-53.3875|-58.3875|-70.7083|-73.287|-73.6522|-75.1691|-79.3546|-72.2938|-67.2938|-62.2938|-72.2938|-67.2938|-77.2938|-52.2938|-57.2938|-72.2938|-82.2938|-82.2938|-87.2938|-77.2938|-100.3265|-60.3627|||||||||||||||||||||||-59.5697|-55.9108|-56.5675|-63.4331|8.5571|8.5571|8.5571|18.5571|33.5571|33.5571|38.5571|33.5571|23.5571|18.5571|13.5571|23.5571|18.5571|23.5571|28.5571|23.5571|28.5571|23.5571|28.5571|23.5571|18.5571|18.5571|23.5571|13.5571|3.5571|13.5571|28.5571|38.5571|53.5571|53.5571|48.5571|48.5571|54.2302|50.7336|45.7336|45.7336|40.7336|40.7336|50.7336|45.7336|55.7336||55.7336|57.5976|57.5976|52.5976|57.3306|54.3415|44.3415|44.3415|49.3415|49.3415|49.3415|49.3415|49.3415|39.3415|29.3415|24.3415|39.3415|49.3415|49.3415|59.3415|59.3415|61.8241|56.8241|56.8241|56.8241|55.9325|45.9325|55.9325|50.9325||50.9325|50.9325|40.9325|45.9325|50.9325|50.9325|55.9325|68.5895|68.5895|72.2627|67.2627|72.2627|78.6252|70.5098|75.5098|80.5098|80.5098|90.5091|70.5091|70.5091||80.5091|85.5091|85.7211|80.7211|89.9466|-7.1192|-32.1192|-67.1192|-62.1192|-69.9837|-49.9837|-54.9837||||-54.9837|-54.9837|-39.9837|-49.9837|-64.9837|-73.0374|-66.6187|-61.6187|-66.6187|-66.6187|-51.6187|-56.6187|-56.6187|-56.6187|-41.6187|-26.6187|-26.6187|||-51.6187|-61.6187|-61.6187|-51.6187|-36.6187|-36.6187|-56.6187|-74.5763|-60.1187||-55.1187|-55.1187|-55.1187|-45.1187|-45.1187|-45.1187|-55.1187|-60.1187|-80.6875|-62.9861|-58.3179|-59.0741||-44.0741|-29.0741|-39.0741||||||-44.0741|-54.0741|-54.0741|-72.6278|-52.6278|-47.6278|-52.6278||-53.834|-48.834|-53.834|-53.834|-48.834
06470|101353|/equities/bisi-internati|JKSE|90.3919|105.3919|103.7687|119.5355|||114.5355|104.5355|109.5355|79.5355|94.5355|136.7062|94.9513|115.2236|118.8596|118.7329|127.7588|149.9182|114.9182|126.6892|91.6892|118.2658|-11.2269||-26.2269|-26.2269|||-61.2269|-61.2269|-81.2269|-31.2269|-26.2269|-71.2269|-81.2269|-86.2269|-106.2269|-99.4187|-103.5208|-126.6306|14.6583|14.6583|9.6583|14.6583|34.6583|34.6583|24.6583|24.6583|14.6583|9.6583|24.6583|34.6583|29.6583|24.6583|129.6583||86.6266|86.6266|76.6266|||87.9184|99.4981|-24.8157|-59.8157|-49.8157|-49.8157|-49.8157|-49.8157|-49.8157|-49.8157|-74.8064|-64.8064|-64.8064|-64.8064|-44.8064|-74.8064|-89.2294|-100.2549|-110.2832|-89.069|-74.069|-89.069|-89.069|-85.6322|-112.3681|21.1624|21.1624|26.1624|21.1624|11.1624|16.1624|6.1624|16.1624|26.1624|31.1624|26.1624|26.1624|11.1624|16.1624|36.1624|41.1624|41.1624|46.1624|41.1624|46.1624|46.1624|46.1624|41.1624|26.1624|46.1624|36.1624|36.1624|36.1624|36.1624|46.1624|41.1624|51.1624|46.1624|56.1624|76.1624|96.1624||106.0138|100.5708|116.4146|106.4146|113.5163|111.8719|91.8719|97.3577|112.3419|106.2132|100.7924|108.1027|90.3429|100.3429|128.1407|103.1407|123.1407|108.1407|118.1407|143.2119|143.9234|143.9234|148.9234|133.9234|179.0104|164.0104|166.6782|177.5538|202.5538||-123.7989|-123.7989|-121.9042|-126.9042|-121.9042|-136.9042|-161.838|-185.8186|-160.8186|-206.1709|-86.1709|-116.1709|-122.1343|15.6165|50.6165|30.6165|30.6165|30.6165|35.6165|60.6165||60.6165|60.6165|80.6165|60.6165|75.6165|80.6165|80.6165|80.6165|65.6165|65.6165|80.6165|80.6165||||125.6165|130.6165|130.6165|120.6165|55.6165|120.6165|120.6165|118.9668|118.9668|138.9668|143.9668|138.9668|169.6854|-31.3253|-41.3253|-41.3253|-41.3253|||-26.3253|-56.3253|-51.3253|-51.3253|-51.3253|-51.3253|-76.3253|-91.3253|-111.3253||-101.3253|-121.3253|-101.3253|-96.3253|-136.3253|-126.3027|-126.3027|-131.3027|-76.3027|-121.3027|-170.0585|-172.5472||-57.5472|-57.5472|-57.5472||||||-57.5472|-57.5472|-87.5472|-99.4969|-117.2188|25.8406|30.8406||20.8406|30.8406|45.8406|45.8406|35.8406
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|-100.1456|-70.1456|-55.1456|-60.1456|||-55.1456|-50.1456|-60.1456|-60.1456|-65.1456|-95.1456|-60.1456|-35.1456|-60.1456|-20.1456|-5.1456|-30.1456|-30.1456|-60.1456|-60.1456|-45.1456|-5.1456||-30.1456|-30.1456|||-85.1456|-85.1456|-110.1456|-75.1456|-140.1456|-110.1456|-165.1456|-150.5501|-160.5501|-189.2224|-167.4693|-187.8169|-167.8169|-22.8169|-47.8169|-72.8169|-77.8169|-72.8169|-57.8169|-57.8169|-117.8169|-136.741|-141.3789|-118.7543|-130.481|-135.481|-100.481||-130.481|-105.481|-105.481|||-130.481|-135.481|-135.481|-120.481|-140.481|-105.481|-120.481|-175.481|-181.09|-174.2666|-164.7407|-152.4104|-132.4104|-137.4104|-172.4104|-106.4943|-136.4943|-146.6603|-153.2337|-174.1485|-137.0136|-147.0136|-162.0136|-162.0136|-137.0136|-137.0136|-167.0136|-162.0136|-207.0136|-169.1593|-169.1593|-149.1593|-184.1593|-214.1593|-238.2326|-266.6473|-257.3859|-255.7066|-221.2118|-256.2118|-269.6419|-194.6419|-154.6419|-224.6419|-319.0466|95.7982|195.7982|310.8869|213.2077|188.6515|208.6515|217.2833|177.2833|227.2833|237.2833|-39.8331|-59.8331|-49.8331|-29.8331|-29.8331|-9.8331||-89.8331|-174.8331|-177.8701|-174.0224|-200.5804|-196.6969|-206.6969|-231.6969|-161.6969|-191.6969|-236.8854|-232.0808|-242.0808|-282.312|-302.5688|53.3535|103.3535|73.3535|123.3535|103.3535|93.3535|123.3535|93.3535|183.3535|183.3535|203.3535|173.3535|153.3535|193.3535||233.3535|273.3535|293.3535|253.3535|253.3535|243.3535|293.3535|296.7343|246.7343|186.7343|166.7343|116.7343|196.7343|206.7343|266.7343|266.7343|256.7343|276.7343|400.8159|264.1506||244.1506|224.1506|254.1506|244.1506|284.1506|294.1506|204.1506|204.1506|324.1506|294.5069|314.5069|293.8965||||248.7012|188.7012|158.7012|208.7012|238.7012|158.7012|168.7012|138.7012|138.7012|238.7012|228.7012|261.8903|251.5447|227.2719|239.7184|149.7184|207.7427|||138.0421|138.0421|138.0421|140.6462|160.6462|100.6462|115.6462|135.6462|130.6462||90.6462|90.6462|110.6462|170.6462|174.378|184.378|211.5311|181.4235|168.7222|158.7222|188.7222|234.9691||-34.1538|-14.1538|-84.1538||||||-134.1538|-159.1538|-175.2576|-175.2576|-175.2576|-195.2576|-235.564||-204.8075|-159.8075|-224.8075|-184.8075|-109.8075
06473|1062863|/equities/borneo-olah-sarana|JKSE|||||||||||||||||||||||-0.0001||-0.0001||||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0023|-0.0026|-0.0028|-0.0032|-0.0035|-0.0039|-0.0043|-0.0048|-0.0053|-0.0059|-0.0066|-0.0073|-0.0082|-0.0091|-0.0101|-0.0112|-0.0124|-0.0138|-0.0153|-0.017|-0.0189|-0.021|-0.0234|-0.026|-0.0289||-0.0321|-0.0356|-0.0396|-0.044|-0.0489|-0.0543|-0.0603|-0.0671|-0.0745|-0.0828|-0.092|-0.1022|-0.1136|-0.1262|-0.1402|-0.1558|-0.1731|-0.1923|-0.2137|-0.2374|-0.2638|-0.2931|-0.3257|-0.3619|-0.4021|-0.4467|-0.4964|-0.5515|-0.6128||-0.6809|-0.7565|-0.8406|-0.934|-0.9479|-0.9479|-0.9479|-1.0532|-1.1702|-1.3002|-1.4447|-1.6052|-1.7836|-1.9818|-2.202|-2.4466|-2.7185|-3.0205|-3.3562|-3.7291||-4.1434|-4.6038|-5.1153|-5.6837|-7.3152|-6.3502|-5.8892|-6.0789|-6.0789|-6.0789|-6.0789|-6.0789||||-4.0789|-5.0789|-5.0789|-3.0789|-3.0789|-4.0789|-5.0789|-6.0789|-7.7056|-6.7056|-6.7056|-8.1729|-7.1921|-9.9357|-9.3729|-8.6366|-8.9296|||-9.6802|-9.6802|-7.6802|-7.6802|-7.6802|-6.6802|-6.6802|-5.6802|-4.6802||-7.6802|-9.6802|-8.978|-10.3089|-8.5099|-8.511|-9.8381|-9.8381|-9.8381|-9.2646|-10.7384|-11.0076||-9.0076|-10.0076|-11.0076||||||-10.0076|-8.0076|-9.0076|-7.0076|-10.0076|-8.0076|-6.0076||-2.0076|-2.0076|-1.0076|-2.0076|-2.0076
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|-2.3774|-2.3774|-1.3774|-1.3774|||-1.3774|-1.3774|-2.3774|-2.3774|-2.3774|-3.3638|-2.4619|-2.4619|-2.4619|-2.4619|-2.4619|-2.4619|-2.4619|-2.4619|-2.4619|-2.4619|-2.4619||-2.4619|-2.4619|||-2.636|-1.636|-1.636|-1.636|-1.636|-1.636|-1.636|-1.636|-1.636|-1.636|-2.636|-1.636|-2.636|-2.636|-2.636|-2.636|-2.636|-2.636|-1.636|-1.636|-1.636|-1.636|-1.636|-1.636|-1.636|-1.636|-1.636||-1.636|-2.636|-2.636|||-2.6511|-3.2843|-2.2843|-2.2843|-2.2843|-2.2843|-2.2843|-3.4673|-2.4673|-2.4673|-2.4673|-2.4673|-2.4673|-2.4673|-3.4636|-3.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.2007|-2.4449|-2.4449|-2.4449|-2.4449|-3.4449|-2.4449|-2.5711|-2.5711|-2.5711|-2.5711|-2.5711|-2.5711|-2.579|-2.5877|-2.5975|-2.6083|-2.6204|-2.6337|-2.6486|-2.6651|-2.6835|-2.7038|-2.7265|-2.7517|-2.7796|-2.8107||-2.8452|-2.8836|-3.4262|-2.6402|-2.6558|-2.6731|-2.6923|-2.7137|-2.7375|-2.7638|-2.7932|-2.8257|-2.8619|-3.9021|-2.9468|-2.9965|-3.0516|-3.1129|-3.181|-3.2567|-3.3408|-3.3963|-3.3963|-3.3963|-3.3963|-3.3963|-3.3963|-3.3963|-3.3963||-2.3963|-2.3963|-3.3963|-3.3963|-3.3963|-2.3963|-2.3963|-3.3963|-3.9545|-2.9545|-2.9545|-2.9545|-3.2273|-3.3081|-3.3978|-3.4976|-3.6084|-3.7316|-3.7524|-3.7524||-3.7524|-3.7524|-4.7524|-4.116|-4.116|-3.116|-3.116|-3.116|-3.116|-3.116|-3.116|-4.116||||-4.116|-3.116|-3.116|-3.116|-5.116|-3.4943|-3.4943|-3.4943|-4.4943|-3.4943|-2.4943|-3.4943|-2.4943|-2.4943|-2.4943|-3.4943|-3.4943|||-2.4943|-2.4943|-3.4943|-2.4943|-2.4943|-2.4943|-2.4943|-2.4943|-2.4943||-2.4943|-3.4943|-2.4943|-2.4943|-2.4943|-2.4943|-2.4943|-2.4943|-2.4943|-2.4943|-2.4943|-2.4943||-2.4943|-2.4943|-3.4943||||||-3.6047|-4.6821|-3.6821|-3.6821|-4.8134|-3.8829|-2.8829||-2.8829|-2.8829|-2.8829|-2.8829|-3.8829
06475|101221|/equities/buana-finance|JKSE|-82.9644|-137.9644|-97.9644|-82.9644|||-72.9644|-112.9644||-107.9644|-82.9644|-82.9644|-72.9644|-122.9644|-122.9644|-122.9644|-137.9644|-137.9644|-52.9644|-52.9644|-117.9644|-138.0204|-153.0204||-123.0204|-125.4116|||-154.5129|-119.4729|-119.4729|-114.4729|-109.4729|-109.4729|-124.4729|-169.4729|-112.1922|-117.7191|-97.7191|-72.7191|-72.7191|-97.7191|-107.1879|-108.6288|-63.6288|-48.6288|-49.0579|-49.0579|-49.0579|-59.0579|-54.0579|-54.0579|-64.0579|-94.0579|-69.0579||-64.0579|-77.8422|-82.7681|||-72.7681|-84.0175|-79.0175|-49.0175|-79.0175|-94.0175|-56.446|-41.446|-41.446|-61.446|-61.446|-67.7728|-62.7728|-83.3587|-95.6763|34.176|39.176|39.176|34.176|49.176|59.176|69.176|64.176|64.176|54.176|59.176|59.176|59.176|74.176|69.176|59.176|79.176|79.176|112.14|114.3313|94.3313|79.3313|86.4793|77.1992|80.2213|52.3103|72.3103|91.4558|87.1915|72.1915|77.1915|102.1915|-8.7817|-28.7817|-28.7817|-13.7817|-48.7817|-68.7817|-58.7817|-58.7817|-33.7817|-78.7817|-93.7817|-86.1134|-61.1134|-86.1134||-90.4038|-116.282|-106.98|-131.3667|-148.7408|-96.033|-76.033|-81.033|-101.033|-91.033|-96.033|-116.033|-124.9791|-129.9791|-141.6434|-125.2249|-125.2249|-125.2249|-120.2249|-125.2249|-155.2249|-145.2249|-140.2249|-161.087|-151.087|-151.087|-146.2077|-145.7864|-161.4293||2.4386|2.4386|32.4386|32.4386|47.4386|72.4386|82.4386|77.4386|77.4386|82.4386|87.4386|117.4386|122.4386|132.4386|32.4386|127.4386|182.4386|162.4386|207.4386|217.4386||227.4386|262.4386|157.4386|231.5984|178.1649|166.374|166.374|136.374|176.374|181.374|231.374|144.9136||||129.9136|109.9136|74.9136|74.9136|54.9136|59.9136|34.9136|24.9136|64.9136|59.9136|64.9136|64.9136|64.9136|69.9136|99.9136|90.3396|85.3396|||80.3396|80.3396|80.3396|75.3396|50.3396|85.3396|80.3396|-4.1631|-19.1631||-34.1631|-14.1631|-67.1631|-69.5976|-59.5976|-59.5976|-59.5976|-54.5976|-24.5976|-29.5976|-9.5976|-9.5976||-29.5976|-44.5976|-39.5976||||||-39.5976|-49.5976|-49.5976|-77.5976|-59.5976|-64.1451|-64.1451||-67.4268|-69.4268|-87.4268|-83.4134|-73.4134
06476|101357|/equities/buana-listya-t|JKSE|||||||||||||-33.2121|-36.2121|-49.0134|-30.8746|-33.8746|-40.6384|-40.6538|-39.3376|-38.0417|-35.8533|-35.8533||-35.8533|-43.8533|||-56.6147|11.6115|8.6115|5.6115|8.6115|12.6115|19.6115|10.6115|8.6115|7.6115|17.6115|14.6115|12.6115|13.6115|19.6115|31.6115|33.8461|38.6623|37.847|48.6078|33.3726|27.3726|27.3726|12.3726|15.3726|8.3726|18.3726||25.3726|31.3726|43.5807|||24.6428|29.6428|34.1032|22.8368|21.0965|22.1628|21.6863|20.6863|17.6863|6.6863|11.6863|9.6863|12.6863|14.6863|13.6863|17.6863|20.6863|17.6863|17.6863|17.6863|22.6863|18.7932|10.7932|19.7932|18.4369|20.6875|17.6875|22.1528|16.3365|17.7072|20.008|19.2273|17.2273|19.2273|20.2273|22.2273|13.2273|9.2273|8.2273|8.2273|11.2273|12.2273|10.2273|10.2273|7.2273|12.2273|17.2273|21.2273|26.2273|23.2273|26.2273|22.2273|44.0303|-11.6751|-17.6751|-17.6751|-15.6751|-20.3612|-16.6792|-19.3657|-20.1841||-19.2046|-19.356|-15.356|-13.356|-14.356|0.7988|1.7988|4.7988|5.7988|5.7988|4.7988|7.7988|8.7988|11.7988|11.7988|12.7988|6.7988|10.7988|8.7988||||||||||||||||||||||||13.7988|18.7988|20.7988|13.7988|15.7988|16.7988|10.7988|14.7988||13.7988|25.7988|-10.4306|-13.4306|-15.3673|-15.9081|-17.7312|-19.1458|-18.3287|-20.0601|-18.0601|||||-14.1504|-12.1504|-9.1504|-12.1504|-13.1504|-14.2355|-9.2355|-11.2355|-11.2355|-13.2644|-13.2644|-10.2644|-9.2644|-15.2644|-12.2757|-11.2757|-10.2757|||-9.2757|-11.2757|-12.2757|-16.9175|-12.8336|-9.8336|-13.8336|-10.8336|-13.8336||-12.9818|-11.702|-13.0578|-12.9849|-11.9849|-14.2861|-12.2861|-12.2861|-14.2861|-12.8951|-12.8951|-10.8951||-9.8951|-9.8951|-9.8951||||||-10.8951|-11.8951|-12.8951|-15.8951|-15.8951|-16.8951|-15.8951||-14.8951|-16.8951|-20.3279|-19.1976|
06477|101358|/equities/budi-starch--|JKSE|-19.5458|-23.5458|-21.5458|-25.5458|||-23.5458|-25.5458|-27.5458|-31.5458|-37.5458|-37.5458|-32.3035|-36.3035|-38.2261|-33.5846|-35.7882|7.4327|3.4327|11.4327|13.4327|9.4327|17.4327||11.4327|17.4327|||25.4327|23.4327|23.4327|13.4327|11.4327|7.4327|11.4327|7.4327|9.4327|9.4327|19.4327|31.4327|25.9681|19.9681|23.9681|33.1868|25.4298|25.6212|19.6212|21.6212|21.6212|23.6212|28.421|20.421|22.421|26.421|28.421||32.9122|27.1247|23.2839|||25.2839|23.2839|25.2839|20.266|24.266|28.266|-2.9828|-12.9828|-12.9828|-8.9828|-6.9828|-12.9828|-12.9828|-8.9828|-10.9828|-8.9828|-6.9828|-18.9828|-20.2031|-21.685|-21.685|-21.685|-17.685|-21.685|-19.685|-23.685|-21.685|-25.685|-23.685|-21.685|-19.685|-11.685|-9.685|-9.685|-11.685|-11.685|-17.685|-31.685|-24.426|-22.426|-23.5897|-27.5897|-23.5897|-25.5897|-31.5897|-27.5897|-33.7663|11.6656|11.6656|17.6656|27.6656|25.6656|29.6656|35.8506|28.3065|22.3065|22.3065|16.3065|24.3065|22.3065|22.3065||20.3065|18.3065|26.3065|-2.6499|-10.6499|-6.6499|-0.6499|-0.6499|-12.6499|-16.6499|-17.6835|-15.6835|-15.6835|-15.6835|-19.6835|-15.6835|-13.6835|-11.6835|-11.6835|-15.6835|-17.6835|-19.6835|-21.6835|-28.9816|5.6765|5.6765|9.6765|21.6765|25.6765||28.8279|30.8279|26.8279|33.5866|24.3227|24.3227|24.3227|24.3227|24.3227|26.1363|26.1279|22.1279|18.1279|20.1279|26.1279|24.1279|22.8088|24.8761|18.8761|16.8761||16.8761|16.8761|22.8761|18.8761|18.8761|24.8761|32.2964|22.2964|24.2964|28.2964|24.2964|22.2964||||22.2964|26.2964|27.6869|21.6869|26.4299|22.1561|20.1561|24.1561|22.1561|26.9512|26.8347|29.483|27.832|21.832|19.832|15.832|19.832|||17.832|17.832|17.832|21.832|27.832|17.832|15.832|15.832|11.832||5.832|11.832|27.832|29.832|29.832|25.832|28.1467|24.6308|-2.0555|-10.0555|-10.0555|-10.0555||-10.0555|-12.0555|-14.0555||||||-14.0555|-12.0555|-12.0555|-16.0555|-14.0555|-12.0555|-16.0555||-14.0555|-16.0555|-14.0555|-12.0555|-12.0555
06478|955767|/equities/bukaka-teknik-utama|JKSE|-48.337|-43.337|-48.337|-43.337|||-52.9778|-52.9778|-59.6976|-64.9417|-73.2686|-85.5762|-71.7513|-84.7281|-74.7281|-74.7281|-69.7281|-79.7281|-94.7281|-83.1491|-83.1491|-88.1491|-88.1491||-83.1491|-78.1491|||-99.6285|-124.6285|2.2843|22.2843|32.2843|17.2843|27.2843|22.2843|22.2843|42.2843|27.2843|52.2843|37.2843|37.2843|47.2843|47.2843|52.2843|52.2843|42.2843|52.2843|52.2843|42.2843|47.2843|57.2843|42.2843|72.2843|82.2843||82.2843|12.2843|2.2843|||67.2843|72.2843|77.2843|47.2843|82.2843|143.3714|-80.6904|-67.4338|10.9596|10.9596|10.9596|10.9596|5.9596|5.9596|15.9596|25.9596|25.9596|30.9596|25.9596||85.9596|105.5106|90.2896|100.5463|100.5463|90.5463|90.5463|110.5463|128.86|88.86|83.86|98.86|128.86|138.86|152.9|157.6667|176.0185|171.5352|176.5352|-40.9143|-100.9143|-100.9143|-60.9143|-50.9143|-35.9143|-80.9143|-140.9143|-169.0714|-170.6349|-230.7055|2.2264|2.2264|2.2264|2.2264|2.2264|7.2264|7.2264|17.2264|7.2264|7.2264|32.2264||37.2264|12.2264|27.2264|77.2264|12.2264|62.2264|112.2264|122.2264|152.2264|157.2264|167.2264|157.2264|157.2264|157.2264|172.2264|177.2264|192.2264|207.2264|192.2264|152.2264|212.2264|272.2264|262.2264|282.2264|297.2264|343.5849|353.7379|358.7379|343.7379||399.9865|215.2681|335.2681|60.2681|75.2681|60.2681|65.2681|45.2681|100.2681|35.2681|45.2681|75.2681|10.2681|95.2681|47.7979|55.331|-35.7271|-30.7271|-15.7271|-10.7271||-30.7271|-30.7271|-35.7271|-25.7271|-40.7271|-40.7271|-40.7271|-40.7271|-40.7271|-45.7271|-50.7271|-45.7271||||-65.7271|-57.1968|-64.6631|-68.5146|-80.294|-78.3822|-89.3298|-84.3298|-94.8109|-110.3455|-108.7172|-123.0191|-137.8824|-137.8824|-112.8824|-137.8824|-140.7461|||-105.7461|-55.7461|-60.7461|-135.7461|-152.31|-152.31|19.8231|94.8231|119.8231||104.8231|104.8231|129.8231|124.8231|104.8231|59.8231|49.8231|69.8231|49.8231|54.8231|54.8231|69.8231||39.8231|64.8231|154.8034||||||-52.1283|-57.1283||-57.1283|-72.1283|-69.1708|-69.1708||-80.7453|-80.8281|-84.809|-105.3082|-90.3082
06479|1175886|/equities/bukalapak.com-pt|JKSE|-21.8805|-21.4907|-18.4907|-17.4907|||-14.4907|-13.4907|-4.4907|-16.4907|-20.3786|-18.6984|-20.573|-16.573|-16.573|-15.573|-16.573|-24.2478|-17.7753|-17.9325|-14.9325|-20.7583|-17.3426||-17.5473|-18.6081|||-19.1201|-17.689|-20.8211|-17.6696|-13.6696|-10.6696|-15.6696|-16.6696|-17.1884|-17.2649|-16.4875|-13.4875|-19.0417|-15.8796|-15.9218|-15.6354|-16.9282|-18.1424|-18.7499|-19.7499|-21.7777|-19.2154|-19.2154|-17.2154|-15.2154|-13.2154|-13.2154||-5.2154|-9.2154|-9.2154|||-13.2154|-11.2154|-9.2154|-9.2154|-13.2154|-15.2154|-17.2154|-25.2154|-21.2154|-26.2154|-19.2154|-21.2154|-17.2154|-15.2154|-13.2154|-7.2154|-13.2154|-17.2154|-17.2154|-17.2154|-11.2154|-7.2154|-9.2154|-7.2154|-13.2154|-17.2154|-9.2154|-7.2154|-11.2154|-11.2154|-11.2154|-11.2154|-13.2154|-13.2154|-11.2154|-11.2154|-19.2154|-23.2154|-11.2154|-23.2154|-25.2154|-24.3505|-24.6728|-22.6728|-20.6728|-24.8769|-22.8769|-20.8769|-24.8769|-26.8769|-30.9885|-22.9885|-24.9885|-24.9885|-24.9885|-24.9885|-28.9885|-30.9885|-31.0983|-32.3091|-24.3091||-34.3091|-43.0101|-39.2334|-29.1482|-33.9425|-35.8055|-35.8055|-41.2284|12.4276|18.4276|14.4276|30.4276|33.1418|25.9353|29.3726|22.5495|18.5495|22.5495|21.4318|19.4318|23.4318|25.4318|21.4318|19.4318|17.4318|25.4318|19.4318|27.4318|19.4318||19.4318|21.4318|25.4318|15.4318|15.4318|11.4318|15.4318|11.4318|9.4318|15.4318|5.4318|7.4318|3.4318|11.4318|11.4318|9.4318|11.4318|15.4318|11.4318|21.4318||25.4318|27.4318|38.4798|21.8664|30.0738|25.9709|22.4121|25.6789|21.6789|23.6789|21.6789|21.6789||||21.6789|19.6789|17.6789|21.6789|27.6789|21.6789|29.6789|35.6789|-3.3139|-13.3139|-11.3139|-5.3139|-5.3139|-9.3139|-7.3139|-13.3139|-17.3139|||-9.3139|-5.3139|-17.3139|-22.3139|-26.2377|-27.2085|-32.751|-24.751|-30.751||-31.751|-31.2789|-36.5321|6.3037|10.3037|10.3037|12.3037|14.3037|18.3037|20.3037|16.3037|10.3037||16.3037|14.3037|8.3037||||||8.3037|12.3037|14.3037|14.3037|12.3037|16.3037|14.3037||12.3037|8.3037|18.3037|20.3037|28.3037
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|169.0055|159.0055|203.8827|123.8827|||223.8827|213.7586|165.0106|125.0106|-23.4943|-133.4943|-153.4943|-93.4943|-123.4943|-133.4943|-83.4943|-83.4943|-103.4943|-73.4943|-23.4943|-33.4943|-53.4943||-73.4943|-63.4943|||-103.4943|-153.4943|-177.3193|-177.3193|-157.3193|-107.3193|-127.3193|-147.3193|-147.3193|-147.3193|-207.3193|5.078|15.078|85.078|105.078|125.078|165.078|195.0867|148.2378|128.2378|158.2378|138.2378|138.2378|168.2378|221.9309|177.701|190.2234||122.5597|142.5597|-14.2855|||-54.2855|-74.2855|-94.2855|-84.2855|-124.2855|-144.2855|-144.2855|-160.8728|-154.3031|-145.4634|-105.4634|-95.4634|-105.4634|-95.4634|-55.4634|-85.4634|-95.4634|-95.4634|-75.4634|-75.4634|-55.4634|-85.4634|-95.4634|-85.4634|-95.4634|-115.4634|-135.4634|-115.4634|-125.4634|-155.4634|-183.2927|-173.3243|-193.3243|-203.6936|-187.8445|-197.8445|-207.8445|-258.7161|-203.5735|-207.8594|-155.9549|-167.7276|-140.8366|-160.8366|-179.4318|-119.4318|-149.4318|-119.4318|-119.4318|-129.4318|-149.4318|-129.4318|-99.4318|-89.4318|-119.4318|-179.4318|-197.1465|-186.8294|-211.4772|-182.7524|-183.6138||-203.4597|-210.3494|-170.3494|-160.3494|-207.0549|-157.6405|-147.6405|-187.6405|-196.057|-156.057|-216.057|-176.2271|-166.2271|-116.2271|-126.2271|-56.2271|-116.2271|-126.2271|-166.2271|-197.4745|46.1458|96.1458|106.1458|46.1458|86.1458|156.1458|265.7176|-117.3918|-127.3918||-147.3918|-127.3918|-137.3918|-158.2849|-138.2849|-148.2849|-158.2849|-158.2849|-148.2849|-188.2849|-193.6499|-231.8332|-224.2591|-196.9546|-177.9999|-127.9999|-157.9999|-127.9999|-217.9999|-242.7776||-275.3393|-235.3393|-255.3393|-285.3393|-338.7104|-339.6782|-376.8647|-413.1829|-419.3387|-449.3387|-499.3387|-524.2653||||-569.1836|-475.7596|151.816|231.816|301.816|301.816|241.816|271.816|435.3511|317.0384|327.0384|415.0427|388.9364|376.5959|281.8468|371.8468|-94.1927|||-184.1927|-154.1927|-284.1927|-379.6586|-357.3984|-359.3316|-361.2736|-351.2736|-396.4151||-362.6834|-343.5371|-327.2635|-345.315|-305.315|-255.315|-255.315|-255.315|-385.315|-490.35|-371.5|-322.7777||245.3086|273.1207|337.9119||||||255.4701|165.4701|185.4701|195.4701|135.4701|195.4701|175.4701||245.4701|285.4701|315.4701|332.189|-44.5076
06481|101359|/equities/bukit-darmo-pr|JKSE|2.4696|3.4696|3.4696|2.4696|||3.4696|3.4696|4.4696|2.4696|3.4696|3.4696|3.4696|2.4696|3.4696|4.4696|3.4696|4.4696|3.4696|2.4696|4.4696|5.4696|2.4696||1.4696|2.4696|||3.4696|3.4696|3.4696|4.4696|4.4696|4.4696|5.4696|3.4696|6.4696|7.4696|7.4696|7.4696|8.4696|8.4696|8.4696|7.4696|6.4696|7.4696|7.4696|7.4696|9.4696|11.4696|-6.1152|-6.1152|-6.1152|-7.1152|-7.1152||-8.8644|-7.8644|-9.9605|||-10.2894|-10.1549|-11.2277|-9.7019|-8.7019|-10.7019|-11.7244|-14.1382|-12.9869|-11.7632|-11.9035|-14.4484|-13.776|-15.3622|-14.5135|-15.6064|-15.6064|-16.6064|-14.6064|-14.6064|-15.6064|-13.6064|-12.6064|-14.6064|-15.6064|-13.6064|-13.6064|-14.6064|-12.6064|-10.6064|-19.6064|-17.6064|-14.6064|-12.6064|-10.6064|-0.6064|-19.6064|-20.2294|-23.9771|-20.2523|-17.1157|-15.1157|-14.1157|1.4638|3.4638|13.6264|-0.0612||-0.0612|-0.0612|-0.0612|-0.0612|-0.0612|||-0.0612|-0.068|-0.0756|-0.084|-0.0933|||-0.1036|-0.1152|-0.128|-0.1422|-0.158|-0.1755|-0.195|-0.2167|-0.2408|-0.2675|-0.2973|-0.3303||-0.367|-0.4078|-0.4531|-0.5034|-0.5594|-0.6215|-0.6906|-0.7673|-0.8525|-0.9473|-1.0525|-1.1695|-1.2994|-1.3834|-1.3834|-1.3834||-1.3834|-1.3834|-1.3834|-1.3834|-1.5371|-1.7079|-1.8977|-2.1085|-2.3428|-2.6031|-2.8804|-2.8804|-3.2475|-3.2475|-3.2475|-3.6759|-3.6759|-4.0843|-5.0381|-5.209||-5.3989|-5.6099|-4.8443|-6.1048|-5.3942|-5.7158|-8.0731|-7.3035|-6.708|-5.708|-7.7867|-6.8741||||-6.4712|-7.6824|-6.6824|-7.6824|-7.6824|-8.8693|-6.9103|-8.4004|-9.4449|-8.5597|-8.5597|-7.5597|-8.5597|-9.733|-9.1478|-9.6087|-12.1207|||-10.3564|-10.9969|-10.9969|-9.9969|-9.9969|-10.9969|-9.9969|-11.7409|-7.7409||-6.7409|-5.7409|-5.7409|-6.7409|-6.7409|-5.7409|-5.7409|-6.7409|-5.7409|-5.7409|-5.7409|-5.7409||-5.7409|-6.7409|-5.7409||||||-5.7409|-5.7409|-5.7409|-5.7409|-5.7409|-3.7409|-2.7409||-2.7409|-2.7409|-2.7409|-7.7409|-5.7409
06482|101360|/equities/bukit-uluwatu|JKSE|-5.1901|-5.1901|-6.1901|-5.1901|||-5.489|-5.8211|-6.6901|-5.7667|-6.0802|-6.0802|-6.0802|-5.0802|-6.9916|-6.9916|-5.9916|-6.9916|-5.9916|-5.9916|-7.0166|-7.0166|-7.0166||-7.2962|-7.4958|||-7.8546|-7.8546|-8.8546|-8.8546|-7.8546|-9.8546|-9.292|-9.292|-7.292|-7.292|-11.292|0.9363|0.9363|1.9363|3.9363|2.9363|2.9363|2.9363|3.9363|3.9363|2.9363|3.9363|3.9363|2.9363|3.9363|2.9363|3.9363||4.9363|3.9363|3.9363|||5.9363|3.9363|4.9363|4.9363|5.9363|5.9363|2.9363|1.9363|1.9363|1.9363|1.9363|2.9363|3.9363|2.9363|3.9363|7.9363|4.1514|-1.0598|-1.0598|-1.0598|-3.0598|1.3022|1.3022|-1.6691|-1.8546|-1.2273|0.0584|1.0584|1.176|1.3067|1.4518|-1.6132|-1.7924|-1.9915|-1.3795|-1.755|-2.1167|1.1296|1.2551|1.3946|1.5496|2.7217|-1.2464|-1.3848|-1.5387|-1.7097|-2.3996|-1.7774|-1.6415|-2.3239|1.3599|1.511|1.6789|1.8655|2.0727|2.3031|-2.5589|-2.8433|-3.1592|-3.5102|-3.9002||-4.3336|-3.4818|-4.0353|-3.2614|-3.6238|-4.0265|-3.4739|-3.8598|-4.2887|-4.0986|1.6526|3.6526|-4.0584|2.5659|3.5659|4.9622|4.7357|3.4841|3.8713|5.8014|-1.122|-1.122|-0.122|-0.122|-0.122|-4.122|-5.122|-6.0244|-5.0827||-4.4252|-4.9169|-4.7965|-5.3295|-5.9216|-7.5796|3.6044|5.6044|6.2272|6.9191|-0.5457|-4.5457|-7.5457|-10.5457|-10.7175|-10.575|-10.4166|-9.9074|-12.6749|-8.7499||-9.7221|-10.8023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|26.858|23.5645|20.3494|23.666|||23.4493|23.4493|26.4493|22.3078|20.3078|20.3244|23.3244|23.6938|22.2522|22.2522|21.2522|21.2522|24.2522|25.2522|37.3913|-12.1259|-14.1259||-19.1259|-20.1259|||-17.1259|-20.1259|-23.0288|-23.8653|-23.7393|3.0666|1.0666|1.0666|1.0666|4.0666|2.0666|2.0666|4.0666|5.0666|6.0666|5.0666|8.0666|8.0666|8.0666|8.0666|11.0666|11.0666|37.0666|-12.1496|-12.1496|-20.1496|-20.1496||-20.1496|-2.1496|-16.1496|||-14.364|-12.364|-11.364|-14.364|-13.364|-16.96|-12.7821|-14.7821|-13.7821|-14.7821|-16.4902|-17.4902|-16.1978|-17.1978|-19.3923|-19.3923|-19.8248|-21.5275|-24.9751|-24.7501|-25.5556|-26.0062|-27.6736|-26.804|-29.8321|-29.8321|-31.7629|-28.7629|-30.7629|-30.7629|-30.7629|-30.7629|-28.7629|-26.7629|-36.7629|-41.7629|-44.7921|-40.5708|-40.5708|-50.5708|-39.2836|-37.2836|-33.2836|-42.5582|6.5065|8.5065|14.5065|5.5065|15.5065|23.5065|40.0072|29.9524|30.5582|29.2314|31.3126|29.9029|31.3366|28.0886|29.0886|25.0886|27.8143||24.8143|24.8143|26.2381|23.1705|23.1705|22.8216|23.8216|24.033|24.033|26.033|26.5923|29.5525|26.5525|27.5525|30.846|24.846|24.846|22.846|20.846|20.846|18.846|17.846|18.846|20.846|17.5809|17.5809|15.5809|15.5809|12.5809||10.5809|11.5809|8.5809|12.5809|31.8121|16.7357|-3.4841|-3.8712|-4.3014|-4.7793|-5.3104|-5.9004|-6.556|-6.4511|-6.8901|-7.3779|-7.9199|-9.5221|-10.1912|-10.9347||-11.7608|-13.2208|-9.2208|-9.2208|-8.2208|-9.2208|-7.5231|-8.0257|-9.3619|-9.6505|-8.6505|-9.2783||||-9.342|-11.342|-10.342|-11.1578|-10.6198|-10.6331|-10.6335|-11.6335|-10.7594|-11.1216|-11.8573|-13.0383|-11.0383|-11.0383|-11.0383|-13.0383|0.615|||6.615|9.615|9.615|8.615|9.615|8.615|8.615|11.615|11.615||11.615|7.615|5.615|6.615|7.615|7.615|6.615|4.615|5.615|7.615|8.615|9.615||9.615|9.615|9.615||||||5.615|5.615|7.615|6.615|8.615|8.615|8.615||9.615|9.615|9.615|9.615|9.615
06484|101361|/equities/bumi-citra-per|JKSE|-3.9483|-3.9483|-3.9483|-3.9483|||-2.9483|-2.9483|-5.9483|-4.3315|-5.535|-4.7611|-4.9581|-4.9581|-6.7313|-4.8974|-5.8974|-4.8974|-4.8974|-4.8974|-5.8974|-4.8974|-4.8974||-4.8974|-4.8974|||-5.8974|-6.7193|-4.7993|-5.1659|-4.3509|-4.5566|-4.7851|-4.9878|-5.9878|0.5332|0.5332|0.5332|0.5332|1.5332|2.5332|1.5332|1.5332|1.5332|0.5332|1.5332|1.5332|1.5332|1.5332|2.5332|0.5332|0.5332|2.5332||0.5332|1.5332|1.5332|||1.5332|1.5332|1.5332|2.5332|2.5332|2.5332|2.5332|1.5332|0.5332|1.5332|2.5332|2.5332|3.5332|4.5332|3.5332|3.5332|5.5332|2.5332|3.5332|2.5332|3.5332|2.5332|3.5332|2.5332|3.5332|2.5332|3.5332|2.5332|3.5332|3.5332|3.5332|1.5332|3.5332|3.5332|3.5332|2.5332|2.5332|0.5332|1.5332|0.5332|2.5332|1.5332|2.5332|2.5332|2.5332|2.5332|3.5332|4.5332|4.5332|2.5332|4.5332|4.5332|3.5332|3.5332|2.5332|4.5332|4.5332|4.5332|7.5332|7.5332|7.5332||5.5332|3.5332|3.5332|3.5332|2.5332|2.5332|2.5332|3.5332|3.5332|2.5332|1.5332|3.5332|4.5332|2.5332|3.5332|3.5332|1.5332|2.5332|2.5332|2.5332|2.5332|1.5332|2.5332|2.5332|2.5332|1.5332|2.5332|3.5332|1.5332||2.5332|2.5332|3.5332|2.5332|2.5332|2.5332|3.5332|2.5332|1.5332|3.5332|3.5332|1.5332|4.5332|4.5332|5.5332|6.5332|7.5332|6.5332|7.5332|7.9735||7.9735|8.9735|7.0816|7.1672|6.1672|5.1672|5.1672|5.1672|3.1672|3.1672|3.1672|2.1672||||5.1672|5.1672|6.1672|5.7413|6.2126|5.234|6.234|6.234|6.234|7.234|6.234|6.234|6.234|6.234|7.234|7.234|8.234|||8.234|8.0378|8.7642|8.8491|9.0102|9.0102|9.0102|8.0102|8.0102||8.0102|8.0102|9.0102|9.0102|10.0102|10.0102|9.0102|16.3162|-4.6308|-5.6308|-5.6308|-5.6308||-4.6308|-3.6308|-5.6308||||||-6.6308|-7.6308|-8.6308|-7.6308|-6.6308|-6.6308|-7.6308||-6.6308|-10.6308|-8.3282|-9.3282|-7.4761
06485|101363|/equities/bumi-resources|JKSE|-10.0726|-10.0726|-8.0726|-9.0726|||-6.0726|-4.0726|-6.0726|-7.0726|-11.0726|-10.0726|-9.0726|-8.0726|-7.0726|-6.0726|-7.0726|-7.0726|-10.0726|-9.0726|-10.0726|-8.0726|-6.0726||-6.0726|-10.0726|||-11.5251|0.6917|0.6917|0.6917|3.6917|5.6917|2.6917|0.6917|2.6917|5.6917|2.6917|5.6917|6.6917|8.6917|10.6917|8.6917|8.6917|9.6917|7.6917|5.6917|10.6917|10.6917|11.6917|13.6917|14.9907|14.823|-2.084||-12.084|-12.8711|-11.9149|||-13.9149|-14.1833|-13.7036|-15.9044|-12.9044|-10.9044|-14.9044|-16.0049|-15.8388|-18.3764|-15.9183|-16.0225|-17.0225|-15.2861|-13.2861|-16.2861|-15.5504|-9.5504|-6.5504|-10.5504|-11.7782|-10.8647|-11.3566|-10.3566|-8.3566|-9.3566|-8.3566|-8.3566|-8.3566|-9.3566|-13.3566|-14.3566|-14.0073|-13.4686|-10.4686|-11.4686|-14.4686|-17.5206|-12.1341|-15.7045|-13.2272|-15.8636|-13.0151|-13.9057|-14.3588|-12.3588|-14.6209|-11.6899|-13.2666|-13.6851|-14.8285|-13.8285|-10.8285|-8.8285|-10.8285|-15.8285|-16.7539|-16.671|-13.4122|-13.5691|-14.571||-14.571|-16.571|-11.571|-13.571|-14.571|-12.571|-12.571|-14.571|-14.571|-15.571|-21.571|1.2384|6.2384|9.2384|8.2384|11.2384|9.2384|10.2384|6.2384|3.2384|4.2384|8.2384|7.2384|6.2384|6.2384|9.2384|8.2384|17.9315|9.4913||8.4913|12.4913|9.4913|4.4913|3.4913|1.4913|6.4913|4.4913|5.4913|5.4913|2.4913|1.4913|0.4913|7.4913|9.4913|13.4913|9.4913|14.4913|16.657|19.0634||13.6091|14.6091|18.0101|14.1359|16.1359|16.4843|15.2048|13.5609|17.9566|15.8962|12.6624|15.3471||||14.3857|13.8467|12.8467|13.8467|17.9963|-2.2689|-2.2689|-4.2689|-0.2689|-2.2689|-3.2689|-1.2689|-2.2689|-4.2689|-5.2689|-3.2689|-7.2689|||-19.2689|-18.7988|-22.1653|-20.7392|-19.0436|-15.8942|-12.8942|-10.8942|-12.8942||-7.8942|-5.8942|-2.8942|-6.8942|-7.8942|-5.8942|-7.8942|-7.8942|-8.8942|-14.8942|-15.4936|-18.4928||-14.1587|-14.1764|-14.9276||||||-14.9276|-17.1418|-17.7686|-19.8512|-17.8512|-14.8512|-15.8512||-8.8512|-6.8512|-7.8512|-7.8512|-11.8512
06486|101362|/equities/bumi-r-mineral|JKSE|8.8464|9.8464|18.8464|15.8464|||19.8464|23.2182|-5.4506|-7.4506|-14.4506|-19.4506|-15.4506|-16.6117|-18.2614|-16.2614|-17.846|-17.8289|-19.3099|-15.8415|-15.8415|-13.8415|-16.8415||-14.8415|-15.8415|||-19.8415|-19.8415|-24.6573|-19.8298|-13.8298|-10.8298|-11.8298|-17.8298|-21.5887|-16.7096|-19.1773|-16.9193|-15.8548|-16.2831|-15.0367|-16.4853|-15.5947|-14.2898|-14.2898|-17.1553|-16.0498|-17.0498|-19.9276|-15.9276|-14.9276|-14.9276|-16.9276||-21.9276|-18.9276|-20.9276|||-23.9276|-19.9276|-22.0958|-26.0958|-25.162|-23.2627|-22.2627|-28.2627|-26.1807|-32.3119|8.2574|9.2574|13.2574|15.2574|21.2574|14.2574|17.2574|21.2574|26.4527|30.5586|-7.0787|-6.0787|-4.0787|-20.0787|-20.2916|-16.2916|-18.2916|-16.2916|-17.2916|-19.2916|-24.2916|-27.5462|-21.718|-25.2978|-18.7902|-19.7902|-19.7902|-20.7902|-15.7902|-15.7902|-19.7902|-17.7902|-16.7902|-15.7902|-12.7902|-11.7902|-18.7902|-10.7902|-15.7902|-12.7902|-17.7902|-20.7902|-18.7902|-21.7902|-20.7902|-30.7902|-40.4891|1.5739|19.5739|21.5739|23.5739||23.5739|21.5739|29.5739|29.5739|19.5739|21.5739|23.5739|19.5739|25.5739|19.5739|13.5739|17.5739|25.5739|27.5739|21.5739|27.5739|33.4155|27.3257|21.3257|16.3257|25.3257|27.408|21.408|21.408|23.408|32.3978|22.3864|35.1516|14.0579||15.0579|18.0579|17.0579|13.0579|11.0579|6.0579|12.0579|13.0579|9.0579|11.0579|12.0579|8.0579|8.0579|12.0579|12.0579|18.0579|8.0579|21.0579|22.6754|24.6949||22.7674|16.7674|19.7674|26.2971|20.1634|25.6816|19.0907|17.7674|24.0194|19.6882|18.2646|17.5551||||19.5551|21.1277|16.1277|19.1277|24.8708|13.8708|16.8708|17.8708|18.8708|16.8708|13.8708|21.8708|21.8708|22.8708|22.8708|32.1288|-7.2778|||-21.2778|-16.2778|-14.2778|-18.2778|-22.2531|-20.0034|-22.0594|-19.066|-24.1288||-22.1432|-19.8257|-16.1953|-18.217|-18.6855|-17.0395|-19.3772|-18.9746|-21.9494|4.6706|2.6706|2.6706||6.6706|0.6706|2.6706||||||1.6706|7.6706|6.6706|6.6706|6.6706|9.6706|5.6706||12.6706|15.6706|16.516|18.516|18.516
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|-90.4504|-86.8893|-59.877|-63.1967|||-72.6502|-67.6502|-77.9713|-77.9713|-72.9713|-57.9713|-79.9681|13.3398|8.3398|3.3398|23.3398|28.3398|13.3398|23.3398|13.3398|18.3398|38.3398||28.3398|38.3398|||23.3398|18.3398|3.3398|13.3398|3.3398|18.3398|23.3398|13.3398|8.3398|13.3398|13.3398|8.3398|28.3398|28.3398|28.3398|23.3398|53.3398|53.3398|63.3398|88.3398|78.3398|83.7838|78.7838|78.3708|86.5232|91.6539|76.6539||76.6539|102.671|-29.2084|||-34.2084|-49.2084|-34.2084|-49.2084|-64.2084|-49.2084|-49.2084|-84.2084|-74.2084|-84.2084|-79.2084|-84.2084|-69.2084|-44.2084|-59.2084|-44.2084|-34.2084|-14.2084|-34.2084|-19.2084|-34.2084|-39.2084|-69.2084|-59.2084|-59.2084|-54.2084|-49.2084|-34.2084|-89.2084|-69.2084|-79.2084|-74.2084|-64.2084|-59.2084|-49.2084|-74.2084|-89.2084|-124.2084|-89.2084|-89.2084|-94.2084|-104.2084|-94.2084|-84.2084|-124.2084|-102.7259|-87.7259|-47.7259|-37.7259|-67.7259|-52.7259|-17.7259|-22.7259|-62.7259|-47.7259|-67.7259|-67.7259|-62.7259|-32.7259|-52.7259|-87.7259||-87.6555|-87.6555|-89.8299|-69.8299|-94.8299|-89.8299|-94.8299|-96.1999|-108.5554|-91.0157|-101.0157|-91.0157|-106.0157|-108.073|-125.6367|-124.0408|-108.7576|-98.7576|-93.7576|-83.7576|-78.7576|-58.7576|-83.7576|-108.7576|-117.2306|-114.081|-119.081|-147.5075|4.5735||44.5735|59.5735|44.5735|34.5735|34.5735|64.5735|84.5735|74.5735|109.5735|110.1482|90.1482|90.1482|80.1482|65.1482|60.1482|80.1482|95.1482|95.1482|112.1091|122.899||-41.4391|-41.4391|-36.4391|-66.4391|-61.4391|-71.4391|-51.4391|-96.4391|-98.5435|-104.215|-114.6833|-102.8305||||-92.8305|-77.8305|-72.8305|-57.8305|-52.8305|-42.8305|-22.8305|-62.8305|-47.8305|-32.8305|-52.8305|-22.8305|-17.8305|-67.8305|-47.8305|-62.8305|-112.8305|||-137.8305|45.2828|75.2828|100.2828|110.2828|105.2828|80.2828|85.2828|80.2828||45.2828|55.2828|80.2828|110.2828|118.1177|123.1177|113.1177|126.7975|107.8305|108.4228|86.8587|93.4541||104.3935|69.4155|69.4155||||||49.4155|69.4155|49.4155|69.4155|68.795|89.4945|73.3272||70.0858|88.1509|75.3995|70.3995|70.3995
06488|101365|/equities/bumi-teknokult|JKSE||||0|||0|||||0|||||0||||0||0||||||||0||||0|0|||||||0||0||||||0||||0||0|0|||||||0|||0|||0|0||0|0|0|0|0||||||0|||||||0||0|0|||0|0||0||0||0|||0|||0|||0|||||0|0||||||0||||0|0|0|||0|||||0||0|||||0||||||||||0|||||0||0|0|0|0|||||||||||||0|||0|0||||||||||||0||0|||0|0|||||0||||||0|0||0|0|0||0||0|||0|0|0|0|||||0||0|||||||||||0|||||||0
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|32.3163|48.3163|59.907|-9.4522|||-15.4522|-17.4522|-35.4522|-33.4522|-33.4522|-25.4522|-25.4522|-25.4522|-33.4522|-35.4522|-35.4522|-42.4711|-42.4711|-44.4711|-40.4711|-38.4711|-32.4711||-32.4711|-40.8568|||-33.1479|-35.1479|-35.1479|-43.831|-40.0556|-42.0556|-44.0556|-40.0556|-36.0556|-38.0556|-44.0556|-45.3951|-47.0804|-49.0804|-50.2264|-52.2264|-52.2264|-58.2264|-52.6499|-54.6499|-59.2777|-65.2086|-65.2086|-57.2086|-53.2086|-49.2086|-49.2086||-49.2086|-45.2086|-43.2086|||-39.2086|-41.2086|-35.2086|-36.3439|-48.3439|-51.9377|-50.2641|-41.1423|-41.1423|1.4984|9.4984|7.4984|5.4984|15.4984|13.4984|15.4984|13.4984|15.4984|11.4984|15.4984|15.4984|11.4984|9.4984|9.4984|9.4984|15.4984|13.4984|11.4984|9.4984|7.4984|3.4984|3.4984|13.4984|13.4984|21.4984|27.4984|25.4984|23.4984|21.4984|29.4984|19.4984|27.4984|27.4984|27.4984|27.4984|23.4984|23.4984|31.4984|35.4984|33.4984|25.4984|31.4984|35.4984|37.4984|41.4984|39.4984|35.4984|43.4672|41.4672|42.6457|40.6457||34.6457|40.6457|44.6457|46.1431|-7.8094|-11.8094|-11.8094|-13.8094|-13.8094|-13.8094|-9.8094|-11.8094|-25.8094|-27.8094|-27.8094|-27.8094|-23.8094|-19.8094|-15.8094|-15.8094|-15.8094|-13.8094|-15.8094|-15.8094|-13.8094|-11.8094|-11.8094|-15.8094|-13.8094||-15.8094|-15.8094|-13.8094|-11.8094|-11.8094|-11.8094|-11.8094|-13.8094|-17.8094|-23.8094|-13.8094|-17.8094|-5.8094|-9.8094|-9.8094|-9.8094|-9.8094|-7.8094|-7.8094|-9.8094||-7.8094|-9.8094|-7.8094|-1.8094|-15.8094|-13.8094|-31.8094|-27.8094|-35.8094|-31.8094|-35.8094|-35.8094||||-35.8094|-33.8094|-35.8094|-37.8094|-39.8094|-46.4549|-48.8009|-40.8009|-38.8009|-49.3344|-44.7049|-53.8512|-51.8512|-47.8512|-51.8512|-49.8512|-44.2252|||-36.2252|-42.2252|-40.4549|-34.4549|-30.4549|-38.4549|-34.4549|-34.4549|-32.4549||-34.4549|-30.4549|-32.4549|-30.4549|-30.4549|-26.4549|-26.4549|-28.4549|-35.3944|-33.4382|-34.9313|-35.7523||-35.7523|-31.7523|-31.7523||||||-29.7523|-29.7523|-31.7523|-37.7523|-35.7523|-39.7523|-29.7523||-25.7523|-27.7523|-23.7523|-31.7523|-31.7523
06490|1025102|/equities/buyung-poetra-sembada|JKSE|13.6518|14.6518|16.6518|18.6518|||15.6518|17.6518|12.6518|15.6518|17.6518|19.6518|24.6518|23.6518|21.6518|27.6518|30.7862|33.7862|28.3736|39.6929|-13.5894|-11.5894|-9.5894||-13.5894|-12.5894|||-23.5894|-22.5894|-23.5894|-20.5894|-20.5894|-17.5894|-24.5894|-27.5894|-31.4883|6.2944|6.2944|6.2944|13.2944|17.2944|19.2944|23.2944|25.2944|16.2944|19.2944|19.2944|20.2944|27.2944|34.716|29.0507|24.0507|25.0507|23.0507||24.0507|29.0507|29.0507|||30.0507|26.0507|34.0507|44.0507|35.0507|39.0507|41.0507|32.0507|22.0507|39.0507|44.0507|25.0507|36.0507|30.0507|32.0507|40.0507|42.6675|55.0194|39.0216|53.1351|48.4834|-6.3806|-15.3806|-22.3806|-23.534|-26.3155|-26.3347|-23.3347|-27.3347|-30.9275|-32.1659|-30.1659|-33.1659|-37.2399|-43.3777|-31.5713|-38.5713|-41.0139|-40.0139|-47.0154|12.9331|14.9331|20.9331|22.9331|14.9331|23.9331|26.9331|44.4257|22.9491|17.9491|21.9491|15.9491|22.9491|18.9491|20.9491|24.3139|22.3139|16.3139|19.3139|21.3139|22.3139||24.3139|21.3139|27.3139|26.3139|31.5212|25.5212|30.5212|31.3019|23.3019|27.3019|30.3019|22.3019|30.3019|36.0021|37.3912|32.0028|32.0028|27.0028|28.0028|41.5031|21.7257|23.0764|13.0764|-10.2599|-10.2599|-9.2599|-9.2599|-9.2599|-9.693||-5.693|-3.693|-3.693|-5.693|-2.693|-0.693|-8.693|-8.5716|-8.5716|-8.9685|-9.1366|-8.1366|-7.1366|-9.1366|-8.1366|-9.1366|-8.1366|-7.1366|-7.1366|-8.1366||-8.1366|-9.1366|-7.1366|-8.1366|-8.1366|-11.1366|-11.1366|-12.1366|-10.6624|-11.6624|-12.736|-12.557||||-11.557|-11.557|-12.6188|-12.6737|-11.6737|-13.6737|-9.6737|-12.0818|-12.2576|-12.9712|-10.9712|-11.9712|-9.9712|-9.9712|-10.9712|-10.9712|-11.9712|||-12.3569|-13.5072|-12.5072|-9.5072|-7.5072|-8.5072|-8.5072|-9.5072|-10.5072||-7.5072|-7.5072|-7.5072|-5.5072|-7.5072|-10.5072|-11.5072|-13.5072|-12.5072|-12.5072|-12.5072|-11.5072||-12.5072|-10.5072|-10.5072||||||-12.5072|-12.5072|-9.5072|-8.5072|-9.5072|-7.5072|-7.5072||-6.5072|-11.5072|-12.8413|-12.7126|-13.1746
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|-26.4889|-26.4889|-26.4889|-26.4889|||-28.4889|-26.4889|-28.4889|-27.4889|-24.4889|-23.4889|-22.4889|-20.4889|-21.4889|-23.4889|-23.4889|-24.4889|-25.4889|-29.4889|-30.4889|-31.4889|-32.4889||-35.4889|-42.0432|||-31.6829|-29.6829|-36.0921|-32.9913|-35.6014|-33.7877|-33.7877|-32.7877|-31.7877|-30.7877|2.516|7.516|11.516|12.516|15.516|15.516|11.516|9.516|13.516|13.516|14.516|12.516|21.516|31.516|34.516|44.24|39.7655||38.7655|38.7655|27.7655|||-14.168|-11.168|-10.168|-8.168|-2.168|-24.168|-24.9089|-25.1284|-21.1284|-18.1284|-15.1284|-20.1284|-15.6029|-18.6029|-18.6143|-19.1826|-18.6674|-19.6674|-18.6674|-16.6674|-17.7613|-15.7613|-17.7613|-15.7613|-15.7613|-15.7613|-15.7613|-16.7613|-16.7613|-17.7613|-17.7613|-16.7613|-17.7613|-18.7385|-18.7385|-17.7385|-17.7385|-19.765|-19.5166|-20.6296|-21.9773|-20.7988|-14.7988|-18.7988|-22.332|-17.9245|2.8237|3.8237|5.8237|5.8237|9.8237|8.8237|7.8237|4.8237|4.8237|4.8237|3.8237|3.8237|11.8237|14.8237|14.8237||17.8237|16.8237|19.8237|20.1141|19.1141|19.1141|21.1141|24.9124|21.9124|22.9124|28.236|27.2488|29.2488|13.2488|15.2488|18.2488|22.2488|19.2488|-3.0451|-10.0451|-9.0451|-7.0451|-8.0451|-10.0451|-10.0451|-15.0451|-19.0451|-20.7168|-23.352||-23.1745|-23.1745|-23.1745|-21.1745|-21.1745|-23.1745|-21.1745|-24.1745|-24.1745|-21.1745|-28.1745|-29.805|-33.5056|11.0282|20.0282|21.0282|21.0282|21.0282|19.0282|20.0282||24.0282|25.0282|40.0282|46.5869|34.0943|36.0943|36.0943|36.0943|40.0943|40.0943|46.0943|24.0943||||24.0943|36.0943|44.0943|42.0943|44.0943|54.0943|60.0943|53.8201|43.8201|57.8557|41.3952|43.1035|-12.5144|-9.5144|-21.5144|-21.5144|-20.5144|||-23.7938|-18.9931|-19.5722|-19.5722|1.592|3.592|3.592|2.592|0.592||2.592|4.592|5.592|4.592|7.592|9.592|7.592|8.592|8.592|11.592|15.592|21.592||10.592|8.592|7.592||||||7.592|7.592|10.592|12.592|14.592|12.592|17.592||24.4356|20.6768|18.6768|18.6768|21.6768
06493|1056519|/equities/campina-ice-cream|JKSE|-19.698|-11.698|-11.698|-11.698|||-13.698|-15.698|-11.698|-21.698|-27.698|-35.698|-35.698|-41.698|-39.698|-31.698|-48.5212|-36.5212|-24.5212|-26.2458|-28.2731|-30.0903|-30.0903||-30.1855|-26.1855|||-27.8216|-27.8216|-32.5796|-28.1995|-27.6661|-27.8513|-32.8348|-31.3719|-36.7466|-38.7185|-39.6771|-37.6771|-50.9746|13.1792|21.1792|15.1792|19.1792|25.1792|9.1792|9.1792|7.1792|13.1792|23.1792|31.1792|31.1792|35.1792|27.1792||43.1792|31.7546|40.5051|||22.5866|24.5866|36.9851|21.2057|-7.2713|-9.2713|-9.2713|-9.2713|-7.2713|-7.2713|-9.2713|-9.2713|-7.2713|-5.2713|-7.2713|-5.2713|-9.2713|-9.2713|-9.2713|-9.2713|-5.2713|-7.2713|-5.2713|-5.2713|-7.2713|-5.2713|-11.2713|-9.2713|-15.2713|-13.2713|-17.2713|-13.2713|-17.2713|-13.2713|-13.2713|-11.2713|-13.2713|-9.2713|-15.2713|-17.2713|-15.2713|-11.2713|-11.2713|-13.2713|-19.2713|-17.2713|-15.2713|-13.2713|-19.2713|-25.5236|-20.4707|-21.6341|-21.149|-21.61|-19.1701|-19.1701|-17.1701|-19.189|-18.4199|-16.4199|-14.4199||-12.4199|-10.4199|-16.4199|-16.911|-17.4566|-16.0699|-18.0699|-18.7444|-18.9182|-18.9182|-18.9182|-19.3681|-19.3681|-20.6313|-19.0143|-17.0143|-19.0143|-19.0143|-21.0143|-21.0143|-19.0143|-21.0143|-28.0917|-26.0917|-28.1019|-22.7925|-26.7925|-25.2138|-26.4739||-26.4739|-25.6961|-25.6961|-32.329|-32.8136|-30.8136|-32.3485|-33.2821|-37.2821|-35.9038|-35.9038|-43.2579|24.5978|14.5978|10.5978|10.5978|12.5978|14.5978|12.5978|18.5978||16.5978|14.5978|8.5978|12.5978|12.5978|12.5978|12.5978|16.5978|18.5978|16.5978|30.5978|20.5978||||28.5978|24.5978|16.5978|22.5978|28.5978|32.2198|39.1331|33.1479|28.4976|32.0028|30.0028|32.0028|30.0028|40.4475|28.3862|28.0559|26.0559|||26.0559|24.0559|24.0559|30.0559|32.0559|26.0559|24.0559|30.0559|36.0559||28.0559|28.0559|30.0559|-0.2152|-10.2152|-12.2152|-2.2152|-2.2152|-2.2152|-2.2152|-6.2152|-10.2152||-6.2152|-6.2152|-22.2152||||||-26.2152|-26.2152|-26.2152|-30.2152|-20.2152|-26.2152|-28.2152||-25.5987|-25.5987|-25.5987|-25.5987|-25.5987
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|-70.9039|-154.3377|34.8438|29.8438|||29.8438|29.8438|29.8438|29.8438|44.8438|54.8438|59.8438|64.8438|59.8438|59.8438|74.8438|94.8438|101.4932|113.048|98.5382|98.5382|98.5382||73.5382|88.5382|||103.5382|128.098|125.4605|135.4605|164.4005|170.7228|133.6601|98.6601|93.6601|113.6601|118.6601|138.6601|157.4856|157.4856|122.4856|127.4856|132.4856|132.4856|192.4856|205.1175|180.1175|160.1175|203.4639|214.9599|-42.1974|-144.1974|-90.886|||||||||||||||||||||||28.2004|28.2004|33.2004|33.2004|38.2004|68.2004|48.2004|53.2004|78.2782|74.7535|72.7817|82.5352|70.0391|74.5545|-7.2896|-2.2896|-12.2896|-12.2896|-12.2896|-22.2896|-32.2896|-57.2896|-47.2896|-47.2896|-27.2896|-42.2896|-32.2896|-42.2896|-52.2896|-65.5995|11.948|36.948|36.948|36.948|26.948|26.948|41.948|42.7792|37.7792|37.7792|-12.8066|-27.8066|-27.8066|-28.9518|-24.9464||-26.6005|-26.6005|-34.2784|-25.3093|-25.3437|-25.3819|-25.4243|-30.4714|-27.2487|-27.2487|-32.4985|-30.2761|-34.7513|-32.5324|-32.5324|-35.8694|-37.6326|-35.1474|-43.2193|-29.6881|-30.209|-35.7878|-38.9309|-35.4788|2.7098|12.7098|17.7098|12.7098|12.7098||17.7098|17.7098|12.7098|12.7098|17.7098|17.7098|17.7098|17.7098|12.7098|17.7098|7.7098|7.7098|12.7098|7.7098|12.7098|22.7098|22.7098|22.7098|22.7098|37.7098||32.7098|32.7098|39.122|39.58|35.6543|30.6543|40.314|35.314|40.9044|41.5605|42.2894|37.7871||||37.7871|37.7871|32.7871|42.7871|43.0967|48.2984|-4.6867|-4.6867|-19.6867|-34.6867|-29.6867|-35.2074|-35.786|-36.4289|-39.6432|-41.2703|-31.9313|||-16.9313|-16.9313|-16.9313|-11.9313|-6.9313|-6.9313|-6.9313|-6.9313|-21.9313||-21.9313|-26.9313|-21.9313|-21.9313|-21.9313|-21.9313|-21.9313|-11.9313|-16.9313|-16.9313|-26.9313|-28.257||-28.6189|-29.021|-36.9678||||||-30.1576|-20.1576|-10.1576|-10.1576|-0.1576|-5.1576|-5.1576||-10.1576|-10.1576|-10.1576|-10.1576|-15.1576
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE|-0.2948|-0.3275||-0.3639|||||||||-0.4043|||||||-0.4493||||||-0.4992|||||||-0.5547|-0.6163||||-0.6848|||-0.7608|-0.8454||||-0.9393|-1.0437|-1.1597||-1.2885|-1.4317|-1.5907|-1.7675|-1.9639|-2.1821|||-2.4245|-2.6939|||-2.9933|-3.3259||-3.6954|-4.106||-4.5622|-5.0691|-5.6324|-6.2582|-6.9535|-7.7262||-8.5846|-9.5385|-11.0983|-11.4425|-12.7139|-14.1266|-15.6962|-17.4402|-20.378|-23.8645|-24.6828|-22.7031|-24.559|-19.4544|-25.6508|-21.6508|-22.6508|-20.7479|-20.7479|-21.0532|-23.2813|-23.4214|-25.4214|-29.477|-26.477|-24.03|-25.1456|-30.1456|-27.1456|-23.1456|-28.1456|-25.1456|-20.1456|-18.1456|-21.1456|-16.1456|-7.1456|-13.1456|-18.1456|-14.1456|-15.1456|-22.1456|-19.1456|-12.1456|-11.1456|-19.1456|-13.1456|-17.1456||-20.1456|-22.4951|-23.0817|-24.0817|-22.0817|-22.0817|-20.5885|-22.5885|-27.5983|-21.6277|-22.6277|-21.6277|-21.6277|-21.6277|-23.6277|-31.753|-31.5589|-27.5904|-27.5904|-23.5904|-19.5904|-19.5904|-16.5904|-20.5904|-21.5904|-15.5904|-14.5904|-20.5904|-14.5904||-6.5904|-9.5904||-15.5904|-16.5904|-18.5904|-16.5904|-12.5904|-12.5904|-11.5904|-13.5904|-15.5904|-22.5904|-12.5904|-8.5904|-7.5904|-16.5904|-20.5904|-16.5904|-13.5904||-9.5904|-12.5904|-10.5904|-10.5904|-11.5904|-17.5904|-16.5904|-16.5904|-16.5904|-13.5904|-9.5904|-11.5904||||-11.5904|-16.5904|-15.5904|-22.5904|-22.5904|-26.6004|-28.7227|-31.5218|7.0403|8.0403|8.0403|9.0403|8.0403|17.0403|14.0403||13.0403|||14.0403|20.0403|20.0403|15.0403|22.0403|23.0403|18.0403|18.0403|19.0403||15.0403|20.0403|18.9337|19.9818|21.2576|19.3235|15.3235|15.3235|15.3235|15.0076|14.0076|10.0076||14.0076|15.1682|7.1682||||||12.1682|13.4647|14.195|14.195|15.195|15.195|15.195||13.195|14.195|11.195|8.195|13.195
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0|0|0|0||0|||0|0||0|0|0||||0|0|0|0|0|0|0|0||0|0|0|0|0||0|0||||0|||0|0||||||0|0|0||||0|||||0|0
06498|101369|/equities/cardig-aero-se|JKSE|65.214|55.214|40.214|95.214|||110.214|105.214|85.214|100.214|70.214|80.214|100.214|130.5156|136.9618|100.3395|115.3395|100.3395|80.3395|75.3395|85.3395|85.3395|105.3395||75.3395|105.3395|||95.3395|120.3395|120.3395|100.3395|95.3395|50.3395|140.3395|135.3395|130.3395|116.9473|91.9473|66.9473|56.9473|61.9473|56.9473|56.9473|61.9473|71.9473|86.9473|41.9473|21.9473|16.9473|66.9473|86.9473|126.9473|121.9473|116.9473||156.9473|98.7229|83.7229|||43.7229|48.7229|63.7229|88.7229|123.7229|118.7229|112.7476|123.0529|122.5588|137.8431|122.9467|127.9467|117.9467|139.1243|139.1243|84.1243|46.9624|36.9624|36.9624|36.9624|36.9624|36.9624|36.9624|36.9624|31.9624|51.9624|65.5137|64.4597|78.8441|78.7157|84.1286|92.6428|95.1587|107.3986|106.5082|106.5082|91.5082|81.5082|106.5082|76.5082|81.5082|106.5082|138.3254|-77.403|-97.403|-62.403|-57.403|-52.403|-42.403|-42.403|-32.403|-32.403|-37.403|-42.403|-47.403|-62.403|-47.403|-27.403|-37.403|-92.403|-87.403||-82.403|-119.3367|23.1372|73.1372|73.1372|73.1372|78.1372|78.1372|78.1372|78.1372|83.1372|123.1372|85.2451|70.2451|55.2451|60.2451|65.2451|75.2451|55.2451|70.2451|85.2451|75.2451|103.6056|80.3952|84.3279|70.3644|58.9598|53.9598|48.9598||48.9598|63.9598|63.9598|73.9598|73.9598|73.5665|69.2305|64.2305|69.2305|54.2305|39.2305|59.2305|54.2305|54.2305|74.2305|49.2305|54.2305|64.2305|92.4784|84.976||70.6556|60.6556|55.6556|60.6556|65.6556|65.6556|63.7386|48.7386|53.7386|53.7386|53.7386|44.7386||||22.6407|28.6407|20.6407|32.6407|27.0873|27.0873|31.9859|30.8666|30.8666|28.8666|30.8666|33.9341|35.9341|33.2601|39.3705|37.3705|44.0246|||30.0246|28.0246|30.0246|28.0246|36.0246|34.0246|36.0246|40.0246|34.0246||39.2649|37.2649|43.0721|49.418|33.418|33.418|37.418|-7.0653|-9.0653|-9.0653|-5.0653|-11.0653||-21.0653|-21.0653|-29.0653||||||-31.0653|-33.0653|-30.0726|-32.7473|-32.3339|-30.3339|-30.3339||-28.3339|-28.3339|-26.3339|-20.3339|-22.3339
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|-21.8277|-19.4753|-23.5281|-18.6087|||-21.6087|-23.8986|-23.881|-21.881|-24.7419|-22.7419|-27.9036|-26.9036|2.442|5.442|16.442|16.442|17.442|24.442|23.442|33.442|36.442||34.8244|38.6906|||35.6906|33.6906|34.9233|33.9233|29.9233|29.7942|29.7942|36.4935|-7.7421|-4.7421|-6.7421|-7.7421|-5.7421|-15.7421|-19.7421|-19.7421|-25.7421|-24.7421|-27.7421|-31.8245|-37.5828|-43.1476|-37.3306|-32.865|-32.865|-36.4611|-41.2901||-43.4334|1.602|12.602|||21.602|21.602|21.602|21.602|22.602|23.602|24.602|27.602|29.602|44.2245|34.1938|27.1938|34.1938|28.1938|22.1938|27.1938|25.1938|27.1938|40.1938|29.1938|36.1938|36.1938|43.1938|31.1938|40.1938|30.1938|42.1938|33.1938|22.1938|11.1938|14.1938|21.1938|22.1938|22.1938|23.1938|32.1938|28.1938|37.1938|44.2709|41.0813|31.0813|32.0348|25.5183|16.5183|27.0758|22.0314|14.0314|7.0314|8.0314|8.0314|8.0314|8.0314|10.0314|9.0314|9.0314|9.0314|16.0314|16.0314|16.0314|21.0314|19.9793||18.6993|17.3207|-5.1698|-7.1698|-2.1698|-3.1698|-4.1698|-2.1698|-3.1698|-2.1698|-3.1698|-1.1698|-4.1698|-5.1698|-6.1698|-7.1698|-3.1698|-7.1698|-11.1698|-11.1698|-11.1698|-10.1698|-14.1698|0.6752|0.6752|1.6752|1.6752|1.6752|2.6752||2.6752|2.6752|2.6752|2.6752|2.6752|3.6752|2.6752|5.6752|4.6752|5.6752|2.6752|0.6752|0.6752|4.6752|5.6752|5.6752|10.6752|13.6752|12.6752|14.6752||12.6752|11.6752|12.6752|10.6752|12.6752|13.6752|13.6752|12.6752|12.6752|15.6752|15.6752|13.6752||||14.6752|17.6752|15.6752|13.6752|14.6752|10.6752|10.6752|15.6752|12.6752|19.6752|26.6213|19.6213|12.6213|17.6213|16.6213|22.6213|26.6213|||-2.3542|-9.3542|-15.3542|-21.3542|-25.5047|-27.9558|4.6034|12.6034|6.6034||5.6034|8.6034|8.6034|11.6034|11.6034|16.6034|16.6034|20.6034|19.6034|19.6034|18.6034|18.6034||22.6034|23.5038|24.2264||||||20.5294|-1.442|-1.442|-3.442|-1.442|-5.442|-4.442||-3.442|-6.442|-5.442|-7.442|-12.442
06500|101370|/equities/catur-sentosa|JKSE|-16.1295|-11.1295|-21.1295|-11.1295|||-16.1295|-1.1295|-11.1295|-16.1295|-16.1295|-11.1295|-6.1295|-16.1295|-41.1295|9.6795|9.6795|4.6795|4.6795|4.6795|9.6795|24.6795|19.6795||24.6795||||29.6795||24.6795|29.6795|24.6795|29.6795|39.6795|34.6795|24.6795|34.6795|34.6795|29.6795|29.6795|29.6795|29.6795|34.6795|44.6795|29.6795|49.6795|49.6795|49.6795||49.6795|39.6795|39.6795|29.6795|24.6795||29.6795|29.6795|19.6795|||29.6795|14.6795|29.6795|39.6795|39.6795|39.6795|39.6795|39.6795|29.6795|29.6795|19.6795|19.6795|24.6795|24.6795|24.6795|24.6795|49.6795|55.2065|55.2065|65.2065|75.2065|69.6738|85.4709|89.1344|85.7049|93.561|97.5677|97.4371|82.4371|102.4371|92.4371|83.819|102.9148|102.9148|102.9148|87.9148|72.9148|72.9148|92.9148|72.9148|62.9148|82.9148|-1.5445|-6.5445|-16.5445|-1.5445|-11.5445|-31.5445|-52.5445|-64.5445|-99.0494|-104.5549|-61.561|-69.9567|-75.3848|-73.3848|-78.6232|-73.6232|-89.1925|-77.7685|-72.7685||-64.9122|-79.9122|-79.9122|-72.6802|-69.9224|-74.0123|-69.0123|-89.0123|-99.0892|-99.0892|-119.3611|-74.3611|-109.3611||-41.2847|-41.2847|-36.2847|-56.2847|-46.2847|-16.2847|-26.2847|-41.2847|-66.2847|-76.4275|-73.5306|-80.3117|-77.013|-78.3478|-86.4976||-81.8747|-81.8747|-116.8747|-101.8747|-96.8747|-111.8747|-104.583|-125.0922|1.9702|16.9702|16.9702|11.9702|16.9702|16.9702|41.9702|61.9702|61.9702|46.9702|71.9702|66.9702||71.9702|66.9702|36.9702|61.9702|56.9702|71.9702|73.7402|73.6374|77.9499|72.343|77.313|82.2929||||-11.9719|-16.9519|-6.9919|-26.9019|-11.9719|-6.9919|-11.9719|-41.8319|-41.8319|-11.9719|-31.8819|-36.8619|-31.8819|-41.8319|-51.7919|-36.8619|-31.8819|||-11.9719|-11.9719|-16.9519|-11.9719|-51.7919|-50.3599|-57.0571|-33.2553|-43.2152||-43.2152|-34.1814|-40.1876|-41.3418|-46.0652|-46.0652|-41.0852|-51.0351|-56.1557|-67.3752|-68.493|13.5925||13.5925|8.6125|13.5925||||||28.5226|33.5025|33.5025|48.4325|43.4626|33.5025|28.5226||23.5525|33.5025|33.5025|23.5525|63.3725
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|-80.3296|-85.3296|-106.4774|-97.7526|||-102.5029|-108.6144|-102.9293|-82.9293|-112.9293|27.4591|47.4591|12.4591|12.4591|7.4591|7.4591|32.4591|27.4591|82.4591|62.4591|77.4591|102.4591||87.4591|87.4591|||87.4591|97.4591|97.4591|52.4591|52.4591|47.4591|87.4591|110.2323|86.0423|91.0423|96.0423|101.1581|108.6243|88.6243|83.6243|78.6243|108.6243|110.9162|80.9162|70.9162|55.9162|25.9162|65.9162|60.9162|90.9162|102.6847|99.9274||93.3055|88.3055|100.6172|||102.0747|91.1941|102.1601|106.8445|101.895|76.895|31.895|31.895|76.895|91.895|102.2046|92.2046|-12.5486|-57.5486|-17.5486|-2.5486|-2.5486|-47.5486|-57.5486|-27.5486|-37.5486|-47.5486|-42.5486|-47.5486|-62.5486|-66.7221|-66.7221|-56.7221|-66.7221|-61.7221|-67.1913|-79.9347|-80.483|-67.263|-62.263|-80.2782|-65.2782|-75.2782|-60.2782|-75.8646|-70.9607|-77.7341|-76.0607|-76.0607|-99.5118|28.9067|28.9067|38.9067|38.9067|38.9067|53.9067|43.9067|58.9067|58.9067|63.9067|63.9067|63.9067|68.9067|68.9067|78.9067|63.9067||78.9067|63.9067|78.9067|98.9067|98.9067|113.9067|117.3542|107.3542|97.3542|87.3542|117.3542|108.2397|123.2397|133.2397|130.6046|125.6046|147.7525|122.7525|139.4473|138.8303|126.8584|106.8584|145.3982|116.9114|-6.2545|-11.2545|-21.2545|-36.2545|-1.2545||-26.2545|-21.2545|-31.2545|-71.2545|-76.2545|-84.4494|8.4683|38.4683|63.4683|68.4683|18.4683|33.4683|38.4683|23.4683|33.4683|43.4683|53.4683|78.4683|83.4683|63.4683||53.4683|63.4683|68.4683|68.4683|93.0203|82.8004|88.1115|79.6893|89.6893|84.6893|84.6893|69.6893||||19.6893|34.6893|59.6893|59.6893|84.6893|97.1548|98.7831|95.5923|120.9359|-10.5189|-40.5189|-55.5189|-50.5189|-45.5189|-45.5189|-55.5189|-70.5189|||-85.5189|-89.4655|-87.2119|-57.2119|-42.2119|-82.2119|-88.8465|-93.1628|-94.2751||-89.2751|-96.139|-121.8211|17.4097|37.4097|47.4097|47.4097|27.4097|47.4097|87.4097|94.4315|64.4315||64.4315|64.4315|59.4315||||||79.4315|-9.6762|-44.6762|-84.6762|1.4074|16.4074|36.4074||46.4074|46.4074|46.4074|61.4074|80.4526
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|-7.1683|-4.1683|-0.1683|-3.1683|||-8.1683|-9.1683|-10.1683|-9.1683|-9.1683|-8.1683|-8.1683|-8.6752|-7.6752|-7.6752|-7.6752|-9.6752|-9.6752|-10.9054|-8.9054|-8.9054|-8.9054||-7.9054|-9.9054|||-11.3393|-10.8215|-11.3572|-11.8688|-11.8688|-9.8688|-10.8688|-11.8688|-12.8688|-9.8688|-8.8688|-11.8688|-12.3543|-10.2825|-10.6472|-11.0525|-11.5028|-11.0031|-11.559|-12.1766|-12.6255|-13.6255|-13.8616|-13.7181|-13.7181|-16.2336|-13.2336||-15.2336|-13.2336|-14.2336|||-15.2336|-14.2336|-14.2336|-14.2336|-16.6998|-14.6998|-17.6998|-20.1109|-17.1369|-18.1369|-21.9299|-23.311|-21.6233|2.4053|1.4053|4.4053|2.4053|7.4053|13.4053|15.4053|19.4053|21.0614|21.0682|20.2158|11.2158|15.2158|16.2158|8.2158|8.2158|10.2158|14.2158|19.2158|15.6287|13.9763|13.0848|11.372|16.5245|-10.1907|-8.1907|-10.0452|-10.7725|-11.4019|-9.4019|-11.4019|-14.2243|1.1712|5.1712|7.1712|8.1712|8.1712|11.1712|12.468|10.7391|8.7391|7.7391|7.7391|7.7391|8.7391|9.7391|10.7391|9.7391||9.7391|11.7391|9.7391|9.7391|9.7391|9.7391|10.7391|12.7391|10.7391|15.4291|12.4291|11.4291|8.4291|10.4291|11.4291|12.4291|10.4291|12.4291|11.4291|13.4291|16.4291|14.4768|18.4742|7.9996|7.9996|7.9996|7.9996|7.9996|7.9996||7.9996|11.9996|8.9996|11.9996|8.9996|10.9996|5.9996|4.9996|5.9996|4.9996|5.9996|7.9996|7.9996|7.9996|6.9996|7.9996|5.9996|5.9996|4.9996|7.9996||8.9996|10.9996|13.9996|12.1106|15.5674|10.1304|9.4782|9.8647|10.2941|11.1531|10.1531|9.1531||||8.1531|6.1531|9.1531|11.1531|11.1394|10.1394|13.1394|12.8264|13.8264|13.8285|12.8285|14.8285|14.9354|12.9354|13.9354|14.9354|13.9354|||22.8727|17.8585|-6.9479|-9.9479|-10.9479|-10.9479|-10.9479|-11.9479|-10.9479||-10.9479|-10.9479|-8.9479|-8.9479|-5.9479|-7.9479|-14.9479|-14.9421|-17.6023|-17.7248|-12.472|-15.8022||-9.5504|-10.5504|-10.5504||||||-11.6671|-13.519|-12.8234|-12.8234|-12.8234|-10.8234|-11.8234||-11.8234|-10.8234|-11.8234|-9.8234|-10.8234
06503|101371|/equities/central-protei|JKSE|3.5275|4.5275|3.5275|3.5275|||4.5275|4.5275|4.5275|3.5275|5.5275|-2.1027|-2.1027|-1.1027|-2.1027|-3.1027|-3.1027|-3.1027|-3.1027|-3.1027|-2.1027|-3.1027|-3.1027||-2.1027|-3.1027|||-2.1027|-2.1027|-2.1027|-2.1027|-2.1027|-2.1027|-4.1027|-3.1697|-3.2441|-4.3268|-4.4186|-4.5207|-4.6341|-4.1065|-4.1065|-4.1065|-4.1065|-4.1065|-4.1065|-4.1065|-4.1065|-4.1065|-4.3961|-3.4957|-3.6063|-3.7293|-4.8658||-4.8736|-4.8736|-4.8736|||-4.9341|-4.9341|-4.9341|-4.9341|-3.9341|-3.9341|-2.9341|-4.9341|-4.9341|-4.9341|-5.6841|-4.6841|-5.0378|-4.2087|-4.8986|-5.2762|-5.4735|-5.6747|-5.6747|-5.6747|-5.6747|-6.1385|-5.4317|-6.7574|-7.1194|-7.5215|-7.4683|-7.6315|-8.8128|-8.0142|-8.238|-8.7629|-8.7629|-8.0777|-9.0777|-9.2996|-9.2996|-10.3206|-10.3206|-10.6895|-9.0994|-10.7626|-8.7626|-10.7626|-11.7626|-10.8798|-9.8798|-9.7836|-8.7836|-9.7836|-9.3151|-9.5589|-8.5589|-8.5589|-8.5589|-6.5589|-6.5589|-10.5589|-8.5589|-9.5589|-9.5589||-9.5589|-9.5589|-9.5589|-9.5589|-13.5589|-12.8988|-12.9431|-14.4368|-15.0673|-11.0673|-14.0673|-13.0673|-15.0673|-15.0673|0.8044|2.8044|2.8044|3.8044|7.8044|2.8044|5.8044|2.8044|18.7827|2.8561|2.8561|1.8561|1.8561|1.8561|1.8561||1.8561|0.8561|0.8561|0.8561|0.8561|1.8561|1.8561|1.8561|1.8561|2.8561|0.8561|2.8561|2.8561|2.8561|2.8561|3.8561|3.8561|2.8561|3.8561|3.8561||3.8561|3.8561|2.8561|2.8561|3.8561|1.8561|1.8561|1.8561|1.8561|2.8561|1.8561|1.8561||||1.8561|0.8561|2.8561|4.8561|2.8561|4.8561|5.4513|-1.7608|-2.7608|-2.7898|-2.822|-3.8578|-3.8975|-3.9417|-3.9908|-4.0453|-4.1059|||-3.1732|-4.248|-4.3311|-4.4234|-3.526|-4.64|-4.7593|-4.7593|-3.7593||-3.7593|-2.7593|-3.7593|-2.7593|-3.7593|-3.7593|-4.7593|1.2334|2.2334|3.2334|1.5104|2.5104||-0.3448|-0.3832|-0.4257||||||-0.473|-0.5256|-0.584|-0.6489|-0.721|-0.8011|-0.8901||-0.989|-1.0989|-1.174|-1.174|-1.174
06504|101372|/equities/centrin-online|JKSE|-6.5428|-5.5428|-6.6031|-6.6701|||-6.2445|-6.4562|-6.4562|-6.7109|-7.7109|-6.7109|-6.7109|-7.1788|-7.6097|-8.6097|-8.1774|-9.8082|-10.5091|-9.6213|-10.9125|-9.3611|-11.3611||-11.4568|-11.8577|||-11.8577|-10.8577|-9.8577|-11.8577|-11.8577|-10.8577|-11.8577|0.7095|2.7095|1.7095|2.7095|3.7095|1.7095|6.7095|10.7095|8.9302|9.9302|10.9302|12.9302|-1.2465|-6.2465|-11.2465|-10.8295|-8.952|-9.952|-9.952|-9.952||-9.8355|-10.8728|-10.9586|||-10.9586|-10.9586|-12.3984|-12.6124|-10.6124|-11.6124|-10.219|-8.219|-10.2989|-8.2702|-8.2702|-8.2702|-8.2702|-10.2702|-8.2702|-10.2702|-11.7447|-11.7719|-9.8586|-9.8586|-10.8586|-10.8586|-9.8586|-9.8586|-9.8586|-9.0971|-9.0971|-8.719|-10.0766|-9.0296|-7.0584|-8.0584|-9.0584|-10.3983|-10.1954|-10.1954|-10.6795|-10.6795|-11.8105|-12.2846|-10.2846|-8.5332|-9.5332|-10.5332|-8.5332|-8.5332|-8.5332|-6.5332|-9.5332|-8.5332|-8.5332|-6.5332|-2.5332|-2.5332|-2.5332|-3.5332|-3.5332|-4.5332|-2.5332|-2.5332|-9.5332||-9.5332|-7.5332|-7.5332|-7.5332|-10.5332|-11.0369|-12.0966|-10.2184|-12.5944|-10.5944|-11.5944|-11.5944|-12.5944|-10.5944|-11.5944|-11.5944|-11.5944|-12.5944|-11.5944|-12.5944|-12.5944|-12.5944|-11.5944|-12.5944|-11.5944|-11.5944|-8.5944|-14.5944|-13.5944||-13.5944|-11.5944|-11.5944|-12.5944|-12.5944|-12.5944|-11.5944|-6.5944|-13.5944|-15.5944|-15.5944|-17.216|1.1587|8.1587|11.1587|13.1587|12.1587|14.1587|12.1587|12.1587||13.1587|17.0096|14.3996|15.9261|15.9261|13.9261|19.4179|-5.399|-9.399|-15.399|-15.3322|-16.016||||-17.016|-15.016|-16.016|-13.016|-12.016|-11.016|-12.016|-13.016|-13.016|-13.016|-8.016|-8.016|-10.016|-13.016|-13.016|-12.016|-15.016|||-19.4622|-16.9348|-15.9348|-16.5773|-15.5773|-15.5773|-15.5773|-17.5858|-17.6509||-15.501|-15.5012|-15.5568|-14.8965|-15.0516|-15.0823|-14.0823|-15.2372|-16.2372|-13.2372|-12.2372|-13.2372||-14.2372|-15.2372|-18.5413||||||-18.2844|-16.2844|-16.2844|-14.2844|-14.2844|-12.2844|-14.2844||-11.2844|-9.2844|-7.2844|-7.2844|-6.2844
06505|101374|/equities/champion-pasif|JKSE|17.8103|19.8103|-1.8236|-3.8236|||-7.8236|-5.8236|-3.8236|-5.8236|-5.8236|-5.8236|-9.8236|-5.8236|-5.8236|-5.8236|-7.8236|-7.8236|-7.8236|-5.8236|-11.8236|-7.8236|-7.8236||-7.8236|-11.8236|||-11.8236|-11.8236|-11.8236|-11.8236|-7.8236|-11.8236|-11.8236|-7.8236|-7.8236|-9.8236|-7.8236|-7.8236|-7.8236|-11.1374|-12.0708|-12.0708|-12.1769|-12.1769|-12.1769|-12.1769|-12.1769|-12.1769|-12.1769|-12.1769|-12.1769|-12.1769|-12.1769||-14.1769|-12.1769|-12.1769|||-10.1769|-12.1769|-12.1769|-12.1769|-14.1769|-14.1769|-14.1769|-16.1769|-22.1769|-20.1965|-20.3295|-21.644|-21.644|-25.644|-22.2554|-22.2554|-20.2554|-26.2554|-18.2554|-24.2554|-20.2554|-18.2554|-20.2554|-22.2554|-18.2554|-24.2554|-22.2554|-18.2554|-18.2554|-28.2554|-18.2554|-22.2554|-16.2554|-36.2554|9.5912|11.5912|15.5912|13.5912|5.5912|17.5912|17.5912|15.5912|15.5912|15.5912|15.5912|13.5912|13.5912|17.5912|17.5912|13.5912|11.5912|11.5912|21.5912|17.5912|15.5912|21.5912|17.5912|13.5912|13.5912|17.5912|15.5912||15.5912|5.5912|9.5912|11.5912|5.5912|7.5912|7.5912|7.5912|15.5912|15.5912|15.5912|15.5912|19.5912|19.5912|19.5912|17.5912|20.6569|16.7299|15.506|15.506|18.5623|18.2914|19.7682|21.9215|21.9215|23.9215|19.9215|23.9215|21.9215||21.9215|23.9215|21.9215|21.9215|23.9215|23.9215|23.9215|21.9215|19.9215|15.9215|17.9215|17.9215|21.9215|31.9215|27.9215|42.2453|-17.3869|-11.3869|-15.3869|-13.3869||-17.3869|-17.3869|-15.3869|-13.3869|-11.3869|-11.3869|-11.3869|-9.3869|-9.3869|-9.3869|-13.3869|-15.3869||||-23.3869|-7.3869|-7.3869|-7.3869|-11.3869|-9.3869|-11.3869|-11.3869|-13.3869|-15.3869|-17.3869|-19.3869|-21.3869|-19.3869|-23.3869|-21.3869|-21.3869|||-23.3869|-25.3869|-21.3869|-17.3869|-17.3869|-17.3869|-23.3869|-25.3869|-19.3869||-21.3869|-23.3869|-25.3869|-21.3869|-21.3869|-21.3869|-17.3869|-21.3869|-25.3869|-23.3869|-19.3869|-21.3869||-17.3869|-15.3869|-15.3869||||||-17.3869|-25.3869|-23.6521|-22.0198|-24.0198|-24.0198|-24.0198||-18.0198|-18.0198|-26.0198|-22.0198|-21.3863
06506|101375|/equities/chandra-asri-p|JKSE|378.0875|253.0875|653.0875|1328.0875|||868.7084|1105.5093|-213.7088|-698.7088|-648.7088|-768.7088|-858.7088|-928.7088|-1023.0098|-995.4472|-1025.4472|-885.4472|-845.4472|-895.4472|-875.4472|-895.4472|-1465.4472||-1837.7191|909.7435|||1009.7435|1234.7435|1209.7435|1284.7435|1259.7435|1209.7435|1259.7435|1309.7435|1209.7435|1334.7435|1284.7435|1754.1594|1521.8438|-392.5527|-482.5527|-1332.5527|-1182.5527|-1556.1696|-1450.1885|-1524.6539|-1304.6154|-1872.3505|100.1028|550.1028|725.1028|675.1028|525.1028||75.1028|825.1028|984.8365||||1008.1516|1116.0018|1096.9465|839.9405|900.7673|676.0707|806.0707|811.1366|751.1366|812.9296|1113.2551|456.9501|399.2718|139.2718|139.2718|179.2718|149.2718|119.2718|69.2718|99.2718|129.2718|119.2718|119.2718|119.2718|179.2718|149.2718|149.2718|219.2718|139.2718|229.2718|219.0451|209.0451|199.0451|209.0451|259.0451|251.0433|241.0433|346.1592|233.5102|292.7891|248.6546|206.9891|146.9891|166.9891|136.9891|166.9891|206.9891|196.9891|116.9891|236.9891|226.9891|226.9891|226.9891|226.9891|288.3212|304.0796|194.0796|174.0796|144.0796|104.0796||134.0796|154.0796|194.0796|194.0796|324.0796|343.9774|347.1943|307.1943|397.4381|261.5979|-51.7629|-111.7629|-121.7629|-181.7629|-157.5144|-190.2937|7.7799|67.7799|107.7799|137.7799|127.7799|141.2031|121.2031|121.2031|161.2031|127.6992|97.6992|137.6992|127.6992||147.6992|117.6992|150.7769|-18.4368|-78.4368|-98.4368|-98.4368|-108.4368|-88.4368|-98.4368|-108.4368|-78.4368|-48.4368|-78.4368|-98.4368|-108.4368|-128.4368|-108.4368|-128.4368|-151.0409||-142.4987|-102.4987|-152.4987|-112.4987|-146.1096|-128.9435|-128.9435|-108.9435|-128.9435|-98.9435|-118.9435|-48.9435||||-98.9435|-128.9435|-118.9435|-134.6802|-114.6802|-134.6802|-144.6802|-144.6802|-144.6802|-143.5335|-155.7489|-165.7489|-175.7489|-195.7489|-155.7489|-179.1655|-231.295|||-142.386|-132.386|-122.386|-182.386|-172.386|-152.386|-182.386|-189.8734|7.7672||77.7672|37.7672|87.7672|37.7672|57.7672|97.7672|67.7672|87.7672|87.7672|127.7672|127.7672|177.7672||178.0746|148.4163|188.7958||||||144.3831|154.3831|94.3831|94.3831|94.3831|94.3831|114.3831||154.3831|154.3831|144.3831|184.3831|207.0924
06507|1084856|/equities/charnic-capital|JKSE|33.4052|39.4052|23.4052|27.4052|||41.4052|35.4052|29.4052|29.4052|23.4052|31.4052|27.4052|21.4052|27.4052|31.4052|21.4052|35.4052|29.4052|29.4052|31.4052|31.4052|31.4052||23.4052|37.4052|||33.4052|29.4052|29.4052|31.4052|31.4052|29.4052|29.4052|23.4052|27.4052|25.4052|25.4052|27.4052|29.4052|27.4052|29.4052|29.4052|33.4052|33.4052|29.4052|33.4052|43.4052|29.4052|19.4052|45.4052|23.4052|21.4052|21.4052||19.4052|19.4052|17.4052|||13.4052|23.4052|27.4052|29.4052|25.4052|27.4052|25.4052|25.4052|29.4052|31.4052|27.4052|27.4052|29.4052|25.4052|25.4052|17.4052|19.4052|17.4052||21.4052|15.4052|17.4052|17.4052|15.4052|7.4052|9.4052|17.4052|11.4052|11.4052|17.4052|19.4052|5.4052|19.4052|5.4052|17.4052|11.4052|9.4052|11.4052|5.4052|7.4052|17.4052||29.8864|27.8864|27.8864|33.7207||33.7207|33.7207|37.4291|33.4291|37.4291|31.4291|31.4291|39.4291|43.4291|45.4291|50.1434|46.7425|48.7425|48.7425||46.7425|54.7425|55.7067|57.7067|61.5268|49.5268|44.68|44.68|44.68|48.68|48.0935|50.0935|44.0935|36.0935|40.0935|42.0935|42.0935|44.0935|43.8746|41.8746|45.8746|53.8746|57.8746|45.8746|37.8746|29.8746|31.8746|29.8746|39.8746||31.8746|35.8746|19.8746|33.8746|28.8746|22.8746|26.8746|24.8746|24.8746|24.8746|23.8746|21.8746|24.8746|24.8746|25.8746|18.8746|24.8746|33.8746||33.8746||29.8746|28.8746|29.8746|28.8746|27.8746|22.8746||28.8746|25.8746|29.7496|30.2773|36.1837||||36.1837|35.1837|35.1837|33.1837|39.1837|38.3152|39.1238|37.1238|39.3597|46.49|37.49|36.49|35.5966|25.5966|36.5966|21.5966|20.5966|||32.5966|34.5966|37.5966|32.5966|31.5966|35.5966|34.5966|-0.8825|-2.8825||-9.8825|-9.8825|-11.8825|-13.8825|-13.8825|-13.8825|-14.8825|-16.8825|-18.8825|-13.8825|-14.8825|-17.8825||-18.8825|-7.8825|-19.8825||||||-23.8825|-28.2583|-26.0648|-32.3498|-28.8331|-30.259|-30.5006||-33.5006|-25.5006|-32.5006|-24.5006|-23.5006
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|258.7008|333.7008|393.0009|322.7788|||365.5876|430.6528|258.639|198.639|268.639|343.4878|270.9726|320.9726|325.5251|390.0828|220.0828|280.0828|200.0828|280.0828|230.0828|280.0828|380.0828||305.8365|295.8365|||255.8365|385.8365|342.5961|-75.7976|-275.7976|-295.8863|-248.7625|-233.0695|-316.8579|-226.8579|-216.8579|-266.8579|-329.2865|-301.4295|-262.4639|-212.4639|-212.4639|-212.4639|-262.4639|-345.5154|-281.6838|-310.7598|-241.9553|-254.3948|-273.2164|7.3405|62.3405||62.3405|62.3405|17.3405|||37.3405|62.3405|62.3405|112.3405|7.3405|37.3405|162.3405|87.3405|37.3405|112.3405|62.3405|17.3405|87.3405|137.3405|62.3405|37.3405|237.3405|87.3405|312.3405|312.3405|312.3405|462.3405|487.3405|437.3405|437.3405|537.3405|437.3405|487.3405|512.3405|637.3405|639.3092|689.3092|827.0102|747.784|672.784|697.784|572.784|572.784|997.784|-192.3845|-167.3845|-567.3845|-367.3845|-567.3845|-705.705|-526.0892|-526.0892|-376.0892|-501.0892|-526.0892|-526.0892|-684.4332|234.4981|334.4981|359.4981|459.4981|519.2018|344.2018|419.2018|390.9899|390.9899||359.4332|562.148|-232.4732|-232.4732|-252.4732|-319.4147|-336.5719|-322.1648|-197.1648|-247.1648|-272.1648|-282.1648|-272.1648|-379.9054|-282.3948|-327.9387|-321.9365|-346.9365|-221.9365|-171.9365|-146.9365|-21.9365|-121.9365|-196.9365|-221.9365|-221.9365|-146.9365|-121.9365|-121.9365||-71.9365|-21.9365|-21.9365|-96.9365|-96.9365|-46.9365|-221.9365|-246.9365|-321.9365|-271.9365|-246.9365|-146.9365|-171.9365|-386.9365|-412.1129|-392.1129|-496.7921|-448.4779|67.8195|92.8195||217.8195|317.8195|407.2995|335.8883|395.2154|420.2154|320.2154|320.2154|320.2154|445.2154|445.2154|433.5727||||351.1919|351.3243|357.6465|307.6465|382.6465|443.6994|418.6994|429.1105|411.5116|413.9888|363.9888|438.9888|363.9888|338.9888|318.9888|238.9888|238.9888|||288.9888|298.9888|588.9888|515.1734|440.1734|440.1734|300.1734|415.1734|372.0245||402.0245|382.0245|575.305|-124.9286|-174.9286|-184.9286|-184.9286|-184.9286|-74.9286|-54.9286|-114.9286|-234.9286||-274.9286|-234.9286|-314.9286||||||-443.8095|-361.455|-427.5515|-387.5515|-427.5515|-510.0572|-484.083||-594.083|-538.4255|-509.3617|-503.1796|-364.2285
06509|102979|/equities/chitose-intern|JKSE|-29.3419|-26.3419|-16.3419|-13.3419|||-15.3419|-13.3419|-10.3419|-22.3419|-31.3419|-31.3419|-33.2687|-37.8541|-38.7268|-42.9837|-45.9837|-46.0375|-53.1528|-57.5031|-61.0034|-62.0593|-65.9548||-76.2831|-66.0368|||11.8726|43.8726|62.0251|-22.3212|-17.3212|-25.3013|-19.3348|-24.7608|-25.3454|-26.606|-26.8389|-25.8389|-18.8389|-22.8389|-25.8389|-26.8389|-26.8389|-29.8389|-15.8389|-11.8389|-13.8389|-17.8389|-21.8389|-21.8389|-16.8389|-18.8389|-18.8389||-21.8389|-12.8389|-18.8389|||-28.8389|-19.8389|-24.4223|-25.4223|-17.4223|-18.4223|-18.4223|-14.4223|-17.4223|-13.4223|-11.4223|-21.4223|-13.4223|-12.4223|-12.4223|-9.4223|-10.4223|-5.4223|-9.4223|-12.4223|-15.4223|-12.4223|-17.4223|-12.4223|-13.4223|-13.4223|-17.4223|-10.4223|-14.4223|-12.4223|-6.4223|-9.4223|-14.4223|-12.4223|-6.4223|-13.4223|-11.4223|-7.5224|-8.5224|-17.5224|-8.9713|-7.9713|-10.9713|-10.9713|-10.9713|-12.9713|-1.9713|-5.9713|-7.9713|-4.9713|-7.9713|-8.342|-7.342|-7.342|-8.6578|-9.2309|-9.8676|-10.0751|-11.0279|-10.3644|-11.4604||-12.456|-14.5622|-15.7914|-17.1571|-17.6745|-19.9007|-19.9007|-25.3156|-23.3156|-23.8507|-25.5563|-31.1181|3.5764|0.5764|2.5764|3.5764|7.5764|3.5764|3.5764|4.5764|3.5764|4.5764|15.5764|40.5764|-9.8993|-10.8993|-12.8993|-10.8993|-10.8993||-10.8993|-11.8993|-9.8993|-12.8993|-9.8993|-3.8993|-1.8993|-13.8993|-18.8993|-13.6103|-9.2892|-11.5436|-10.8256|-8.8256|-8.8256|-6.8256|-8.8256|-6.8256|-6.8256|-6.8256|||-6.8256|-8.8256|-0.8256|-8.8256|-7.2722|-7.2722|-7.2722|-7.2722|-7.7225|-7.7225|-7.7225||||-7.7225||-7.5206|-7.5206|-7.5206|-5.5206|-5.5206|-5.5206|-9.5206|-5.5206|-7.5206|-5.5206|-7.5206|-7.5206|-7.5206|-5.5206|-7.5206|||-11.5206|-7.5206|-9.5206|-11.5206|-9.5206|-7.5206|-9.5206|-5.5206|-7.5206||-13.5206||4.1478|4.1478|4.1478||4.1478|2.1478|4.1478|4.1478|6.1478|||4.9749|6.9749|6.9749||||||4.9749||6.9749|6.9749|6.9749|6.9749|2.9749||4.9749||4.9749|8.9749|8.9749
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|-15.2296|-15.2296|-15.2296|-20.2296|||-15.2296|-20.2296|-30.2296|-29.144|-26.5489|-31.0104|-11.0104|-11.0104|-11.0104|-16.0104|-16.0104|-16.0104|-11.0104|-16.0104|-11.0104|-16.0104|-16.0104||-16.0104|-21.0104|||-16.0104|-16.0104|-11.0104|-16.0104|-11.0104|-11.0104|-16.0104|-16.0104|-16.0104|-21.0104|-21.0104|-11.0104|-16.0104|-11.0104|-6.0104|-6.0104|-6.0104|-6.0104|-1.0104|-6.0104|-1.0104|-11.0104|-11.0104|-6.0104|-6.0104|-16.0104|-11.0104||-6.0104|-11.0104|-11.0104|||-26.0104|-31.0104|-26.0104|-46.0104|-40.2893|-39.4313|-39.4313|-40.4792|-44.1435|-48.7706|-43.3562|-18.4267|-18.4267|-18.4267|-18.4267|-28.4267|-23.4267|-33.4267|-38.4267|-43.4267|-38.4267|-28.4267|-28.4267|-28.4267|-18.4267|-28.4267|-28.4267|-33.4267|-33.4267|-33.4267|-38.4267|-43.4267|-48.6749|-38.6749|-48.7585|-43.7585|-48.7585|-50.1524|-45.1524|-45.1524|-40.1524|-30.1524|-15.1524|-40.1524|-41.2804|-36.7005|-38.5561|-42.0067|-37.2297|-48.5886|14.6067|14.6067|9.6067|9.6067|9.6067|14.6067|14.6067|9.6067|19.6067|24.6067|19.6067||19.6067|29.6067|29.6067|24.6067|24.6067|39.6067|42.2221|27.2221|27.2221|37.2221|37.2221|32.2221|32.2221|32.2221|32.2221|32.2221|32.2221|27.2221|32.2221|37.2221|42.2221|32.2221|32.2221|37.2221|42.2221|37.2221|37.2221|27.2221|47.2221||62.2221|62.2221|62.2221|79.4134|48.7669|48.7669|28.7669|33.7669|23.7669|33.7669|38.7669|33.7669|33.7669|28.7669|33.7669|38.7669|48.7669|54.4632|54.4905|49.4905||34.4905|39.4905|49.4905|49.4905|54.4905|59.4905|64.4905|58.6006|59.834|55.3711|50.9967|60.9967||||35.9967|45.9967|45.9967|45.9967|50.9967|45.9967|-9.1106|-14.1106|-19.1106|-29.1106|-34.1106|-34.1106|-34.1106|-29.1106|-34.1106|-34.1106|-34.1106|||-45.1228|-42.9482|-32.9482|-32.9482|-37.9482|-37.9482|-47.9482|-37.9482|-52.9482||2.4907|37.4907|32.4907|37.9824|32.9824|44.9804|34.4511|29.4511|36.2508|36.2508|31.2508|31.2508||36.112|-11.9875|-16.9875||||||-16.9875|-16.9875|-21.9875|-26.9875|-26.9875|-29.1528|-30.1726||-25.1726|-25.1726|-25.1726|-20.1726|-25.1726
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|-113.6138|||||||||||||||||||||-103.6138||||||||||||||||-173.6138|||||||-173.6138||||-173.6138|||-123.6138|-223.6138||-282.3486||-316.4985|-324.4427||||||||||||-52.5219|-242.5219||-226.1355|||-251.2616||-279.1796||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|37.5456|42.5456|27.5456|32.5456|||47.5456|47.5456|72.5456|67.5456|107.5456|141.4396|99.9329|124.0921|96.1184|76.1184|91.1184|101.1184|86.1184|76.1184|46.1184|56.1184|106.1184||91.1184|101.1184|||81.1184|86.1184|36.1184|31.1184|41.1184|86.1184|91.1184|86.1184|71.1184|56.1184|61.1184|56.1184|81.1184|56.1184|76.1184|61.1184|81.1184|66.1184|81.1184|101.1184|107.9093|121.2881|112.2646|100.294|98.66|92.3999|95.7222||100.8024|113.6693|111.577|||117.272|117.272|92.272|102.272|107.272|112.272|127.272|32.272|62.272|47.272|72.272|102.272|112.272|137.272|112.272|112.272|92.272|132.272|97.272|107.272|82.272|102.272|82.272|82.272|77.272|97.272|112.272|122.272|112.1827|117.1827|92.1827|117.1827|117.1827|127.1827|139.8425|99.8425|134.8425|105.6389|135.6389|-29.9981|-59.9981|-54.9981|-54.9981|-69.9981|-104.9981|-90.0767|-105.0767|-75.0767|-70.0767|-80.0767|-70.0767|-45.0767|-70.0767|-90.0767|-95.0767|-75.0767|-90.0767|-100.0767|-60.0767|-60.0767|-85.0767||-100.7737|-115.7737|-100.0566|-85.0566|-100.0566|-100.0628|-119.5143|-97.7936|-127.5485|-110.2804|-95.2804|-100.2804|-100.2804|-120.2804|3.3536|38.3536|73.3536|73.3536|78.3536|88.3536|98.3536|121.8254|101.8254|86.9964|101.9964|106.9964|95.1049|70.1049|80.1049||90.1049|95.1049|60.1049|60.1049|55.1049|65.1049|70.1049|50.1049|65.1049|35.1049|25.1049|40.1049|75.1049|60.1049|60.1049|65.1049|85.1049|95.1049|80.1049|85.1049||45.1049|50.1049|65.1049|30.1049|50.1049|30.1049|25.1049|5.1049|10.1049|35.1049|20.1049|25.1049||||20.1049|30.1049|55.1049|70.1049|90.1049|60.1049|105.1049|85.1049|95.1049|115.1049|115.1049|130.1049|135.1049|110.1049|130.1049|150.1166|102.4833|||62.4833|87.4833|87.4833|92.4833|92.4833|97.4833|92.4833|82.4833|87.4833||72.4833|92.4833|97.4833|117.4833|102.4833|97.4833|118.3147|131.183|82.7034|79.0753|69.0753|69.0753||64.0753|69.0753|69.0753||||||69.0753|74.0753|74.0753|77.436|77.436|77.436|52.436||57.436|72.436|37.436|52.436|72.436
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|-44.1348|-46.1348|-50.1348|-66.1348|||-40.1348|-46.1348|-38.1348|-52.8165|-47.4177|-39.4177|-37.4177|-45.5367|-37.5367|-29.5367|-29.5367|-35.5367|-33.5367|-35.5367|-37.5367|-41.6258|-39.6258||-29.6258|-29.6258|||-33.6258|-29.6258|-37.6258|-35.6258|-39.6258|-19.6258|-19.6258|-17.6258|-17.6258|-29.6258|-17.6258|-15.6258|-15.6258|-25.6258|-13.6258|-15.6258|-15.6258|-17.6258|-15.6258|-25.6258|-25.6258|-27.6258|-25.6258|-29.6258|-29.6258|-29.6258|-27.6258||-33.6258|-29.6258|-35.6258|||-39.6258|-27.6258|-37.6258|-43.6258|-41.6258|-45.6258|-39.6258|-39.6258|-45.6258|-55.6258|-85.6258|25.6443|19.6443|17.6443|21.6443|21.6443|23.6443|23.6443|25.6443|25.6443|21.6443|17.6443|19.6443|23.6443|19.6443|23.6443|25.6443|23.6443|15.6443|15.6443|21.6443|27.6443|27.6443|32.6443|47.6443|-8.3454|-13.3454|-13.3454|-3.3454|-18.3454|-30.3454|-22.3454|-20.3454|-18.3454|-32.3454|-18.3454|-18.3454|-34.3454|-20.3454|-18.3454|-13.3454|-13.3454|-8.3454|-13.3454|-22.3454|-8.3454|-20.3454|-18.3454|-8.3454|-3.3454|-13.3454||-3.3454|-18.3454|-3.3454|-24.3454|-22.3454|-22.3454|-22.3454|-38.3454|8.0812|8.0812|2.0812|4.0812|10.0812|8.0812|6.0812|8.0812|10.0812|12.0812|14.0812|8.0812|12.0812|12.0812|14.0812|12.0812|14.0812|14.0812|12.0812|2.0812|10.0812||12.0812|10.0812|0.0812|6.0812|6.0812|2.0812|4.0812|8.0812|10.0812|12.0812|8.0812|12.0812|12.0812|19.0812|29.0812|49.0812|59.0812|44.3596|49.3596|54.404||39.404|39.404|39.404|44.404|49.404|52.3377|46.8197|43.5774|42.9104|42.9104|44.8647|40.8647||||45.4053|41.3392|40.488|48.121|44.121|49.2455|53.7071|45.7071|55.7071|57.7071|55.7071|-4.0862|-26.0862|-26.0862|-34.0862|-34.0862|-38.0862|||-42.0862|-54.0862|-54.5402|-49.6002|-52.0002|-62.1114|-50.2349|-50.3721|-57.0801||-56.5334|-55.3479|-51.3479|-53.3479|-55.3479|-45.3479|-43.3479|-55.3479|-55.3479|-53.3479|-79.2199|-71.6332||-52.5964|-42.5964|-47.5964||||||-57.5964|-67.3412|-67.3412|-68.9902|-76.1069|-76.1069|-81.1069||-66.1069|-71.1069|-81.1069|-94.2854|-83.6505
06514|1059849|/equities/cita-mineral|JKSE|-42.988|-152.988|-277.988|-210.8494|||-255.8494|-271.7771|-288.0856|-296.2063|-350.7847|-383.0941|-385.1046|-400.1162|-515.1291|-443.8631|-473.8631|-526.5146|-635.0162|-583.3514|-707.0571|-696.7301|-673.6791||-853.6791|-906.3101|||-929.789|-865.3755|84.3238|344.3238|334.3238|334.3238|414.3238|434.3238|464.3238|434.3238|584.3238|384.3238|344.3238|524.3238|544.3238|624.8042|745.338|745.3755|475.8261|70.8261|85.8261|65.8261|65.8261|85.8261|70.8261|95.8261|55.8261||185.8261|195.8261|142.2686|||272.2686|202.2686|212.2686|202.2686|232.2686|132.2686|102.2686|102.2686|112.2686|92.2686|122.2686|92.2686||92.2686|152.2686|162.2686|152.2686|202.2686|182.2686|172.2686|192.2686|282.2686|292.2686|472.2686|482.2686|169.9109|149.9109|229.9109|309.9109|271.715|131.715|121.715|81.715|76.715|161.715|211.715|116.715|91.715|271.715|121.715|301.715|398.2945|-258.5426|-268.5426|-309.4918|-283.5075|-283.5075|-283.5075|-283.5075|-283.5075|-63.5075|-443.5075|-281.675|-135.1944|-155.216|-145.24|-121.3778|-98.738|-98.738|-80.5407|-140.5407||-140.8074|-130.8074|-100.8074|-100.8074|-150.8074|-96.7376|-126.7376|-137.4862|-114.6097|-114.6097|-114.6097|-104.6097|-174.6097|-149.8885|-179.8885|-159.8761|-177.6401|-184.247|-234.247|-267.7493|-207.7493|-187.7493|-127.7493|-217.7493|-248.6104|-235.1226|-262.3213|-232.3213|-262.3213||-262.3213|-302.3213|-262.3213|-242.3213|-272.3213|-202.3213|-232.3213|-172.3213|-172.3213|-282.3213|-242.3213|-282.3213|-292.3213|-282.3213|-222.3213|-152.3213|-112.3213|-152.3213|-162.3213|-172.3213||-172.3213|-82.3213|-62.3213|-62.3213|-72.3213|-62.3213|-82.3213|-22.3213|-92.3213|-242.3213|-312.3213|-262.5792||||-215.6436|-246.8262|-255.3624|-240.9583|-254.3981|-291.5534|-315.6149|-333.1011|-303.1011|-343.1011|-243.1011|-233.1011|-313.1011|-353.1011|-333.1011|-323.1011|-263.1011|||-73.1011|-63.1011|-63.1011|-193.1011|-333.1011|-313.1011|-323.1011|-313.1011|-386.2235||-242.4706|-257.6797|-257.6797|-347.4219|-313.8021|-331.7927|-211.7927|-221.2256|-281.2256|-256.2661|-326.2661|-315.2957||-256.9952|-256.6614|-245.1793||||||-271.7028|-261.7028|-322.7813|-382.7813|118.3719|248.3719|320.4133||-5.7548|-155.7548|-175.7548|-195.7548|-165.7548
06515|101381|/equities/citatah-indust|JKSE|0.8435|0.9372|0.9523|0.9523|||0.9523|1.0581|1.6757|-0.973|-1.0811|0.8679|0.9643|1.5715|-0.5583|-0.5583|-0.5583|-0.8425|-0.9362|-0.5773|-0.5773|-0.5773|-0.5773||-0.5773|-0.8637|||-0.9597|-1.0663|-1.1848|-1.796|0.796|1.3845|0.6494|0.7215|0.8017|0.8908|0.9898|1.0998|-0.1752|-0.1752|-1.1752|-1.3058|-1.4509|-1.5255|-1.5255|-0.5255|-0.5255|-1.5255|-1.5255|-2.5255|-2.8061|-3.1179|-3.4643||-3.8492|-4.2769|-4.4182|||-3.4182|-4.4182|-4.5758|-4.7509|-4.9455|-5.1616|-5.4018|-5.3353|-5.2615|-5.1794|-5.0882|-4.9869|-4.541|-4.0456|-3.4951|-2.5501|-1.5001||-0|-0|-0|-0||-0|-0||-0||||||-0|||-0|-0||-0|||-0|||||||-0|||||-0|-0|||-0|-0||-0||||-0|-0||-0|-0|-0||||-0||||-0|-0|-0|-0|-0||-0|-0|-0|-0||||-0||||-0|-0|||-0|-0||-0|-0||-0||||-0||-0|-0||||||-0|-0|-0|||-0|-0||||||-0||-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||||-0|-0||||-0|-0|-0||-0|-0|||-0|-0|-0||-0||-0|||-0|-0|-0||||||-0|-0|||||||||||-0
06516|101382|/equities/citra-marga-n|JKSE|-18.3344|-38.3344|-38.3344|-28.3344|||-53.3344|-58.3344|-68.3344|-68.3344|-73.3344|-53.3344|-73.3344|-63.3344|-53.3344|-83.3344|-78.3344|-68.3344|-43.3344|-88.3344|-83.3344|-93.3344|-98.3344||-98.3344|-83.3344|||-78.3344|-89.886|-94.886|-94.886|-106.54|-125.9793|-85.9793|-105.9793|-110.9793|-110.9793|-110.9793|-113.0529|-83.0529|-83.0529|-118.0529|-128.2752|-138.2752|-131.4169|-144.6299|-155.7159|-170.7159|-169.4065|-172.6739|-171.8599|-187.0666|-237.574|-254.8044||117.5672|147.5672|145.3524|||165.6694|132.492|142.492|157.492|157.492|167.492|191.2144|-89.7707|-74.7707|-119.7707|-54.7707|-79.7707|-69.7707|-64.7707|-64.7707|-64.7707|-64.7707|-139.7707|-119.7707|-132.523|-157.8034|-156.493|-156.493|34.2088|14.2088|64.2088|54.2088|79.2088|79.2088|84.2088|34.2088|34.2088|84.2088|59.2088|59.2088|74.2088|74.2088|89.2088|149.6764|-39.5949|-54.5949|-74.5949|-84.5949|-100.7961|-80.7961|-92.8159|-52.8159|-77.8159|-67.8159|-62.8159|-42.8159|-22.8159|-52.8159|-47.8159|-62.8159|-62.8159|-62.8159|-67.8159|-67.8159|-72.8159|-62.8159||-73.4066|-59.8962|-66.2735|-73.915|-81.85|-90.1111|-72.9013|-99.0191|-69.0191|-74.0191|-59.0191|-69.0191|-84.0191|-94.0191|-96.1323|-90.4248|-96.0156|-81.0156|-96.0156|-96.0156|-85.5729|-103.6432|-98.6432|-98.6432|-78.6432|-88.6432|-88.6432|-98.6432|-78.6432||-58.6432|-68.6432|-83.6432|-93.6432|-93.6432|-83.2146|-95.794|-116.5976|-116.5976|-100.9417|-122.1575|-120.4566|-105.4566|-105.4566|-80.4566|-80.4566|-110.4566|-80.4566|-90.4566|-90.4566||-95.4566|-100.4566|-85.4566|-75.4566|-75.4566|-70.4566|-85.4566|-65.4566|-40.4566|-65.4566|-50.4566|-65.4566||||-70.4566|-55.4566|-30.4566|-15.4566|-10.4566|-30.4566|-60.4566|-75.4566|-40.4566|-70.4566|-100.4566|-90.4566|-80.4566|-110.4566|-100.4566|-65.4566|-80.4566|||-95.4566|-105.4566|-123.8407|-115.2444|-115.2444|-110.2444|-146.7263|-116.7263|-96.7263||-91.7263|-96.7263|-81.7263|-106.7263|-86.7263|-111.7263|-86.7263|-91.7263|-81.7263|-76.7263|-41.7263|-101.7263||-66.7263|-56.7263|-56.7263||||||-96.7263|-41.7263|-76.7263|-21.7263|-16.7263|-66.7263|-101.7263||-96.7263|-56.7263|-56.7263|-36.7263|-66.7263
06517|1118028|/equities/citra-putra|JKSE|||||||3.2974|7.6637|1.4042||1.5602|1.7335|1.9261||2.1402|2.378||2.6422||2.9357|3.2619|3.6244|4.0271||4.4745|4.9717|||5.5241|6.1379|6.8199|7.5777|-0.5866|-8.5866|-0.5866||-8.5866|-9.5407|-14.2674|-8.7416|-9.7128||-10.7921|-16.9912|-9.9902|-10.4335|-7.9262|-8.8068|-10.2854|-10.5393|-11.7103||-13.0115|-19.4572|-12.7302||-20.4781|-10.3089|-11.4544||||-12.7271|-14.1412|||||-10.3791|-10.8657||||||||-6.073|-6.7478|-7.4975||-8.3306|-9.2562|||||||-10.2847||||||||||||||-4.7607||||||||-5.2897|-5.8775|-6.5305|-7.2561|-8.0624|-8.9582|-9.9535||-11.0595|||||-12.2883||||||-6.987|-7.7634|-7.9593|-9.177|-8.4189|-8.6876|-8.9863|-10.3181|-10.6867|-10.0964|-10.5515|-12.0573|-11.6192|-9.0169||-9.0169||||-3.0169||-3.0169||-1.0169|-1.0169||||-1.0169|||||-1.0169|||-19.0169||-21.1298|-23.4776|-26.0862||-26.318||-29.2422|-32.4914||-34.1015|-37.8906||||10.9887||||||||||14.9887||14.9887|||14.9887||||14.9887|26.9887|44.9887|56.9887|-2.5787|||-30.5787|-34.9763|-37.0848|-40.7643|-40.7643|-40.7643|-42.7643|-42.7643|-42.7643||-22.7643|-28.7643|-54.7643|-66.7643|-68.7643|-72.1825|-68.425|-63.3611|-63.0679|-68.631|-78.59|-65.3222||-80.3855|-78.3855|-83.8727||||||-73.6364||-83.4849|-95.4276|27.4124|49.4124|59.4124||31.4124|43.4124||75.4124|83.4124
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||-15.2164||||-115.2164|-125.2164||-145.2164|||||-95.7015|||-45.7015||||-145.7015||||-132.1006|||||-152.1006||||||-129.0007|-143.3341|-209.2601|-193.6223|-201.247|||90.2745|90.305|102.2833|127.2592|-12.4188|-132.4188|-147.132|-163.48|-163.3111||11.6187|141.6187||157.3541|160.1008|45.1008|||45.1008|125.1008||190.1008|-13.5607||-98.5607||-198.5607|-124.4463|-164.4463||-169.4463|-44.4463|-149.4463|-254.4463|-198.5515|-252.5572|-223.3969|||124.8854|172.0949|87.4629|177.4629|199.4032|-84.0079|-194.0079|-284.0079|-184.0079|-264.0079|-293.3421|-280.8528|-150.8528|-5.8528|-125.8528|-245.8528||-207.3135||||-62.3135|-62.3135|-162.3135|||-162.3135|-12.3135|-12.3135|-2.3135|||-127.3135|||||-127.3135||-127.3135||-122.3135|-252.3135|-312.3135|-357.5475|-357.5475|-394.775|-403.0833|-442.8704|-392.6337|-386.2597|||||||||||68.127|||||||||||||||||158.127|168.127||||||||218.127|||||||||||||||||||||||||||||288.127||298.127|298.127|138.127|358.127|408.127|465.1411|||361.5457|259.4952|244.7169||198.0188||211.1319||212.6338|||217.6338|217.6338|222.6338|252.6338|358.482|332.9099|182.9099|277.5993|137.5993|142.5993|-8.7165||-138.7165||||||||||-168.7165|-187.4628||-208.292|||||-214.7689|-236.9654|
06519|101526|/equities/nirvana-develo|JKSE|1.2808|1.2808|1.2808|1.2808|||1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808||1.2808||1.2808|1.2808|||1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808||1.2808|1.2808|1.2808|||1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|0.2808||1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808||1.2808|1.2808|1.2808|1.2808|2.2808|2.2808|2.2808|1.2808|2.2808|1.2808|2.2808|2.2808|1.2808|1.2808|2.2808|2.2808|2.2808|2.2808|0.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|1.2808|2.2808||2.2808|2.2808|2.2808|3.2808|2.2808|2.2808|2.2808|2.2808|3.2808|5.2808|3.2808|3.2808|3.2808|7.2808||6.9917||6.9917|6.9917|||6.9917|6.9917|7.9917|8.8634|6.8634|9.8634|-1.1754|-1.1754|-1.1754|-1.1754|-1.1754|-1.1754||||-2.1754|-2.1754|-2.1754|-2.1754|-2.1754|-1.1754|-1.1754|-0.1754|-0.1754|-0.1754|-0.1754|-0.1754|-2.1754|-3.1754|-2.1754|-7.5416|-6.5416|||-7.5416|-8.1018|-8.4322|-7.4322|-7.4322|-7.4322|-7.4322|-3.4322|-3.4322||-2.4322|-2.4322|-1.4322||-3.4322|-3.4322|-3.4322|-6.4322|-6.4322|-5.4322|-3.4322|-9.4322||-9.4322|-9.4322|||||||-1.4322|-1.4322|-4.4322|-4.4322|-4.4322|-4.4322|-7.4322||-6.4322|-6.4322|-7.4322|-6.4322|-7.4322
06520|101383|/equities/clipan-finance|JKSE|29.8693|21.8693|21.8693|25.8693|||21.8693|19.8693|15.8693|13.8693|17.8693|21.8693|23.8693|27.8693|27.8693|21.8693|22.8689|16.8689|12.8689|12.8689|10.8689|8.8689|8.8689||4.8689|2.8689|||8.8689|10.8689|8.8689|8.8689|12.8689|14.8689|14.8689|14.8689|16.8689|18.8689|18.8689|20.8689|22.8689|32.8689|31.2317|33.2317|38.2317|33.2317|33.2317|33.2317|31.2317|25.2317|33.2317|38.2317|38.259|33.259|27.259||23.259|23.259|21.259|||13.259|17.259|17.259|13.259|13.259|13.259|11.259|7.259|21.259|33.259|58.259|43.259|33.259|48.259|68.259|-22.4718|-22.4718|-20.4718|-0.4718|-26.4718|-30.4718|-26.4718|-34.4718|-36.4718|-32.4718|-32.4718|-26.4718|-34.4718|-46.4718|-62.7465|-58.4961|-59.6623|-62.955|-54.955|-46.955|-50.955|-58.955|-78.955|-60.955|-48.955|-50.955|-50.955|-50.955|-70.955|-80.3944|-71.1605|-81.5116|-72.0155|-72.0155|-72.0155|-57.0155|-47.0155|-42.0155|-62.0155|-77.0155|-92.6117|-92.6117|-86.0555|-66.0555|-46.0555|-56.0555||-81.0555|-77.8395|-58.7105|-68.845|-76.2167|-63.8519|-75.9465|-69.6628|-77.2604|-72.2604|-82.2604|-70.5768|-70.5768|-65.5768|-80.5768|-80.5768|-80.5768|-80.5768|-65.5768|-95.5768|-92.5854|7.8653|27.8653|32.8653|47.8653|32.8653|42.8653|32.8653|57.8653||82.8653|62.8653|77.8653|92.8653|107.8653|121.7947|114.7719|140.8577|125.855|120.855|120.855|100.855|100.855|135.855|145.855|135.855|139.6961|139.6961|89.6961|74.6961||99.6961|114.6961|114.6961|89.6961|164.6961|204.9867|84.9867|74.9867|29.9867|119.9867|94.9867|133.8741||||101.8045|105.7705|80.7705|100.7705|45.7705|25.7705|55.7705|47.7705|78.3005|69.8895|60.2105|52.2339|33.7043|38.3316|38.3316|36.3316|40.3316|||30.3316|42.3316|36.5907|41.2119|40.3053|40.3053|40.3053|46.3053|42.4083||30.4083|32.4083|42.4083|47.1204|47.4448|41.4448|47.4448|57.4448|36.1605|36.1605|36.1605|44.1605||44.1605|52.1605|50.4005||||||-6.9707|-24.9707|-18.9707|-18.9707|-20.9707|-38.9707|-38.9707||-39.8563|-43.7014|-37.7014|-39.7014|-35.7014
06521|101384|/equities/colorpak-indon|JKSE|20.355|20.355|20.355|20.355|||20.355|20.355|20.355|20.355|20.355|25.355|25.355|20.355|25.355|25.355|30.355|30.355|25.355|30.355|25.355|25.355|30.355||25.355|25.355|||20.355|20.355|20.355|20.355|20.355|25.355|25.355|25.355|20.355|20.355|25.355|25.355|30.355|30.355|30.355|30.4939|30.4939|35.4939|41.1043|36.7825|40.0362|38.4614|33.4614|33.4614|38.4614|33.4614|33.4614||33.4614|38.4614|38.4614|||23.4614|28.4614|28.4614|28.4614|28.4614|33.4614|23.4614|28.4614|33.4614|33.4614|43.4614|33.4614|33.4614|43.4614|43.4614|38.4614|33.4614|48.4614|43.4614|43.4614|53.4614|48.4614|53.4614|53.4614|58.4614|52.4472|47.4472|52.4472|52.4472|56.0525|62.2805|51.4228|52.7442|47.7442|49.4739|49.4739|49.4739|49.4739|54.4739|55.5265|-21.3599|-31.3599|-27.6221|-32.9135|-31.9302|-31.9302|-28.8114|-31.1793|-30.1992|-30.2214|-25.2733|-25.2733|-30.3037|-30.3374|-27.8749|-33.9813|-28.9813|-34.2577|-34.2577|-34.2577|-41.1196||-32.3551|-27.6168|-29.4229|-29.4229|-29.4229|-31.7258|-31.7258|-41.362|-32.0689|-37.8544|-34.7557|-29.7557|-39.7557|-31.3952|-34.3082|-29.3082|-34.3082|-29.3082|-34.3082|-39.3082|-38.9916|-38.9916|-39.8353|-39.8353|-41.3|-41.3|-41.3|-41.3|-36.3||-36.3|-31.3|-31.3|-36.3|-41.3|-41.3|-46.3|-46.3|-46.3|-36.3|-41.3|-41.3|-41.3|-46.3|-56.3|-51.3|-70.3875|5.5647|5.5647|5.5647||5.5647|5.5647|10.5647|5.5647|10.5647|15.5647|55.5647|45.5647|45.5647|45.5647|45.5647|40.5647||||50.5647|50.5647|55.0719|60.3577|56.7863|68.3737|44.6897|49.6897|51.7157|51.7157|53.8508|65.112|47.3518|52.3518|52.3518|54.1254|54.1254|||54.1254|54.1254|59.1254|59.1254|54.1254|54.1254|59.1254|69.1254|69.1254||44.1254|34.1254|44.1254|49.1254|49.1254|42.6681|47.6681|47.6681|-9.3534|-19.3534|-19.3534|-9.3534||-29.3534|-33.726|-33.8271||||||-28.8271|-23.8271|-33.8271|-39.2524|-36.6665|-31.6665|-36.6665||-41.6665|-37.3969|-37.3969|4.4953|9.4953
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|99.1979|-40.5059|-50.5059|-58.5059|||-50.5059|-58.5059|-48.5059|-48.5059|-48.5059|-50.5059|-50.5059|-56.9579|-38.9579|-38.0643|-47.0714|-46.9683|-52.5203|-59.5781|-58.6643|-52.6643|-60.3214||-58.3214|-58.3214|||-58.5203|-58.5203|-78.0226|-62.4777|-62.4777|-60.4777|-70.4777|-88.4777|14.5887|14.5887|18.5887|24.5887|28.5887|24.5887|24.5887|14.5887|28.5887|10.5887|0.5887|4.5887|8.5887|26.5887|34.5887|38.5887|46.5887|46.5887|46.5887||38.5887|68.5887|50.5887|||66.5887|68.5887|48.5887|88.5887|92.5986|85.8283|85.8283|78.8283|74.8283|70.8283||110.8283|115.8283|105.8283|105.8283|110.8283|115.8283|100.8283|105.8283|-18.1212|-16.1212|-60.1212|-60.3569|-68.6188|-65.6875|-70.6879|-54.6879|-70.6879|-65.0977|-71.2197|-76.0219|-67.1354|-89.0393|-76.7646|-74.7646|-77.5162|-80.8514|-94.3349|-101.8721|-116.6912|-126.3235|-132.8624|-127.8624|-127.8624|-132.8624|-136.3471|4.7141|4.7141|9.7141|24.7141|49.7141|34.7141|34.7141|39.7141|49.7141|59.7141|89.7141|79.7141|94.7141|74.7141|64.7141||64.7141|64.7141|59.7141|64.7141|49.7141|29.7141|39.7141|64.7141|89.7141|119.7141|109.7141|99.7141|94.7141|94.7141|119.7141|99.7141|84.7141|134.7141|99.7141|109.7141|99.7141|99.7141|99.7141|99.7141|109.7141|119.7141|89.7141|99.7141|69.7141||94.7141|124.7141|129.7141|134.7141|-18.7916|-18.7916|-113.7916|-109.2129|-107.7365|-126.9295|-150.3334|-70.3334|-75.3334|-60.3334|-69.6104|-54.6104|-49.6104|-64.6104|-66.5252|-66.5252||-64.8308|-64.8308|-49.8308|-49.8308|-54.8308|-54.8308|-49.8308|-69.8308|-65.2373|-65.2373|-55.2373|-50.2373||||-50.2373|-55.2373|-55.2373|-70.2373|-78.8748|-74.2267|-59.2267|-59.2267|-59.2267|-59.2267|-79.2267|-74.2267|-74.2267|-64.2267|-64.2267|-64.2267|-84.2267|||-64.2267|-64.2267|-64.2267|-54.2267|-54.2267|-54.2267|-54.2267|-59.2267|-49.2267||-49.2267|-49.2267|-59.2267|-59.2267|-59.2267|-59.2267|-49.2267|-54.2267|-49.2267|-49.2267|-49.2267|-49.2267||-49.2267|-49.2267|-49.2267||||||-49.2267|-44.2267|-44.2267|-44.2267|-44.2267|-44.2267|-49.2267||-49.2267|-39.2267|-39.2267|-34.2267|-34.2267
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|-16.1335|-19.2935|-20.0158|-16.8558|||-15.2758|-10.5458|-15.2758|-18.4358|-12.1258|-18.4358|-16.8558|-19.6715|1.8535|3.4335|6.5935|6.5935|9.7435|9.7435|9.7435|9.7435|8.1635||8.1635|8.1635|||5.0135|11.3235|12.9035|14.5078|13.0514|11.0302|11.0302|13.1313|13.3615|13.6172|13.9013|11.057|12.9658|11.3858|12.9658|12.1242|15.7486|16.2734|15.3045|13.7245|13.7245|13.7245|11.7171|10.1371|11.1707|13.2935|12.0417||11.2517|10.4617|8.8817|||4.9317|2.5617|3.3517|4.1417|4.1417|2.5617|4.9317|4.9317|2.5617|4.1417|2.5617|4.1417|4.1417|4.1417|4.1417|4.9317|6.5117|1.7717|4.1417|3.3517|8.8817|8.8817|9.6717|10.4617|12.0417|11.2517|12.8217|12.8217|12.8217|12.0417|14.4017|10.4617|11.2517|11.2517|11.2517|14.4017|17.5617|17.5617|17.5617|27.0317|10.4617|12.0417|15.9817|15.9817|17.5617|12.8217|17.5617|13.6117|11.2517|9.6717|13.6117|13.6117|13.6117|12.0417|11.2517|11.2517|13.6117|15.9817|17.5617|20.4764|-0.6981||-1.4881|-2.2781|-7.0081|-8.5881|-7.0081|-7.7981|-7.7981|-7.7981|-15.6881|-15.6881|-17.2681|-17.2681|-18.8481|-16.4781|-10.1681|-21.2181|-21.1596|-23.8617|-23.7042|-23.7046|-27.4357|-29.9135|-30.5989|-31.6327|-36.4241|-34.599|-40.1062|-37.1929|-43.3483||2.1228|8.4428|5.2828|6.8628|33.7028|40.0128|34.1075|43.0712|-5.06|-25.5799|-35.4811|-26.9679|-41.2625|16.2212|19.1625|18.8339|-1.6327|-3.2027|-3.2027|-3.2027||-3.2027|-1.6327|-7.9427|-11.1027|-15.8327|-18.9927|-20.5727|-17.4127|-15.8327|-15.8327|-18.9927|-18.9927||||-23.7327|-27.1323|-0.2923|-1.8723|-3.4523|-3.4523|-3.4523|-3.4523|-1.8723|-1.8723|-0.2923|-6.6123|-6.6123|-6.6123|-6.6123|-3.4523|-6.6123|||-6.6123|-6.6123|-9.7723|-9.7723|-11.3423|-12.9223|-14.5023|-14.5023|-14.5023||-16.0823|-17.6623|-16.0823|-16.0823|-17.6623|-17.6623|-17.6623|-17.6623|-17.6623|-19.2423|-17.6623|-20.8223||-23.9723|-23.9723|-27.8598||||||-30.7654|-18.1354|-16.5554|-19.7154|-19.7154|-21.2954|-22.8654||-29.1854|-26.0254|-30.7654|-32.4676|-34.0376
06526|1155552|/equities/dana-brata-luhur|JKSE|-23.5589|-18.5589|-28.5589|-28.5589|||-33.5589|-33.5589|-33.5589|-34.7232|-39.7232|-39.7232|-34.7232|-34.7232|-36.8218|-31.8218|-41.8218|-36.8218|-31.8218|-21.8218|-26.8218|-31.8218|-36.8218||-41.8218|-37.2198|||-42.2198|-42.2198|-42.2198|-32.2198|-32.2198|-32.2198|-42.2198|-42.2198|-57.2198|9.6643|19.6643|24.6643|29.6643|39.6643|39.6643|44.6643|54.9047|48.1689|43.1689|38.1689|33.1689|43.1689|48.1689|58.1689|43.1689|38.1689|38.1689||43.1689|43.1689|43.1689|||33.1689|23.1689|18.1689|18.1689|23.1689|23.1689|13.1689|8.1689|18.1689|33.1689|58.1689|53.1689|54.3543|55.6714|57.1349|-29.2082|-39.2082|-39.2082|-39.2082|-39.2082|-39.2082|-44.2082|-51.2756|-36.2756|-47.0432|-37.0432|-42.0432|-42.0432|-42.4331|-37.4331|-37.4331|-52.4331|-47.4331|-37.4331|-42.4331|-42.4331|-47.4331|-56.8701|-53.4667|-43.702|-38.702|-38.702|-33.702|-43.702|-43.702|-43.0022|-46.9469|-44.3855|-50.2599|-45.2599|-51.3999|-50.4443|-50.7923|-55.7923|2.7534|2.7534|7.7534|7.7534|17.7534|17.7534|17.7534||17.7534|17.7534|32.7534|27.7534|32.7534|37.7534|32.7534|27.7534|52.7534|37.7534|32.7534|37.7534|47.7534|47.7534|17.7534|17.7534|2.7534|22.7534|27.7534|27.7534|17.7534|12.7534|7.7534|7.7534|12.7534|7.7534|7.7534|12.7534|22.7534||17.7534|22.7534|27.7534|37.7534|42.7534|42.7534|52.7534|37.7534|37.7534|42.7534|32.7534|52.7534|52.7534|57.7534|62.7534|67.7534|86.9483|67.4425|69.3806|73.7562||80.5644|80.5644|80.5644|65.5644|65.5644|65.5644|90.5644|65.5644|55.5644|90.5644|95.3493|95.3882||||-50.1576|-55.1576|-55.1576|-50.1576|-50.1576|-50.1576|-50.1576|-50.1576|-45.1576|-45.1576|-60.1576|-55.1576|-55.1576|-60.1576|-75.1576|-75.1576|-80.1576|||-105.1751|-94.3612|-94.0125|-82.5139|-92.5749|-92.5749|-92.5749|-92.5749|-104.5276||-103.9196|-106.2995|-124.2217|-100.5241|-115.8973|-95.8973|-115.8973|-147.6636|-123.5151|59.2766|39.2766|84.2766||141.6962|68.483|68.483||||||78.0366|81.9852|70.2245|60.2245|45.2245|40.2245|45.2245||50.2245|60.2245|75.2245|64.4161|76.0178
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|-7.4733|-7.4646|-5.4646|-6.4646|||-6.4646|-5.4646|-5.4646|-7.4646|-6.4646|-7.4646|-7.4646|-7.4646|-6.4646|-5.4646|-4.4646|-4.4646|-8.4646|-7.4646|-7.4646|-6.4646|-6.4646||-7.4646|-8.4646|||-9.7385|-9.5427|-9.7142|-11.6268|-9.629|-9.629|-9.629|-10.629|-11.6989|-11.5543|-11.8937|-10.3819|-11.0304|-9.0304|-8.0304|-10.0304|-10.0304|-10.0304|-12.0304|-10.0304|-9.0304|-8.0304|-9.0304|-8.0304|-6.0304|-7.0304|-6.0304||-14.0304|-13.8115|-15.6795|||-16.1438|-17.382|-19.0356|-18.984|-18.542|-18.542|-23.9355|6.8676|7.8676|7.8676|13.8676|12.8676|17.8676|-1.4803|-4.4803|-12.4803|-13.8687|-14.8687|-13.8687|-16.1874|-15.674|-14.674|-17.674|-16.674|-14.674|-12.674|-13.674|-14.674|-16.674|-14.674|-12.674|-14.674|-10.674|-15.674|13.6441|14.8643|11.8643|9.8643|13.0159|11.2519|9.2519|7.2519|10.2519|10.2519|9.2519|11.2519|12.2519|12.2519|14.2519|13.3354|14.2045|13.2045|10.2045|11.2045|10.2045|8.2045|9.2045|10.2045|15.2045|16.2045|19.2045||17.2895|9.2895|16.0439|8.2955|7.2955|7.2955|7.2955|7.2955|8.2955|9.2955|7.2955|7.2955|8.2955|8.5952|9.5952|10.5952|9.5952|11.5952|8.5952|6.5952|9.5952|11.9391|8.5041|7.5041|7.5041|6.5041|8.5041|9.7823|7.113||7.113|8.113|8.113|7.113|7.113|6.113|8.113|-0.5217|-2.5217|-1.5217|-5.5217|-5.5217|-4.5217|-3.5217|-4.5217|-4.5217|-3.5217|-3.5217|-3.5217|-3.5217||-5.5217|-4.5217|-4.5217|-5.5217|-5.5217|-5.5217|-6.5217|-5.5217|-3.5217|-6.5217|-6.5217|-6.5217||||-7.5217|-7.5217|-8.4129|-7.7922|-8.4913|-8.588|-8.588|-9.9867|-14.0408|4.212|-0.0133|-0.0148|-0.0164|-0.0182|-0.0203|-0.0225|-0.025|||-0.0278|-0.0309|-0.0343|-0.0381|-0.0423|-0.047|-0.0523|-0.0581|-0.0645||-0.0717|-0.0797|-0.0885|-0.0984|-0.1093|-0.1214|-0.1349|-0.1499|-0.1666|-0.1851|-0.2056|-0.2285||-0.2539|-0.2821|-0.3134||||||-0.3483|-0.387|-0.43|-0.4777|-0.5308|-0.5898|-0.6553||-0.7281|-0.809|-0.8989|-0.9988|-1.1098
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|-47.8118|-53.1243|-59.027|-65.5855|||-72.8728|-80.9698|-89.9664|-99.9627|-111.0697|-123.4107|-137.123|-152.3589|-169.2877||||||||||||||||||||||||||||||||||||||-187.4308||-199.2564||-219.896|-208.7734|-237.3037|||-259.4486|-268.8318|106.0287|126.0287|146.0287|131.0287|121.0287|91.0287|96.0287|91.0287|86.0287|96.0287|101.0287|96.0287|86.0287|71.0287|51.0287|71.0287|103.643|81.8256|55.6503|41.6503|25.6503|35.6503|35.6503|41.8337|48.1485|48.165|49.1833|63.3148|57.2652|51.2652|53.8521|55.8521|53.8521|65.5146|57.5146|59.5146|69.2384|65.6596|57.6596|65.6596|69.6596|75.6596|119.3995|52.7525|48.7525|58.5028|61.3365|59.5728|63.5728|65.5728|57.5728|59.5728|67.5728|91.4142|57.7936|63.9929|51.4639|57.4639|55.4639||59.4639|70.6364|64.6364|58.6364|64.6364|66.6364|84.1515|69.7239|61.0122|49.0122|53.0122|74.9024|69.336|73.1844|43.1844|47.1844|45.1844|45.1844|49.1844|53.1844|45.1844|43.1844|39.1844|43.1844|49.1844|63.0938|66.882|37.6662|31.6662||33.6662|39.6662|58.6847|24.0922|27.0922|32.4913|31.1015|35.5572|28.3933|26.3933|28.3933|42.3814|25.3588|19.3588|20.3588|21.3588|16.3588|15.3588|14.3588|12.3588||13.3588|16.3588|13.3588|10.3588|7.3588|5.3588|3.3588|9.3588|35.3588|30.6764|25.0849|26.2962||||28.2962|36.4402|32.4335|34.3377|32.3377|37.4863|39.2626|37.184|33.184|32.184|27.184|57.5378|24.5909|26.5909|28.5909|23.5909|18.5909|||14.5909|22.3788|24.7358|18.7358|15.7358|13.7358|20.7358|11.7358|19.8175||19.6861|20.0401|12.9355|5.9355|6.9355|6.9355|7.9355|9.9355|2.9355|7.9355|14.2616|14.0129||12.3477|10.8863|-3.835||||||-5.835|-7.2611|1.4568|6.6186|4.5207|1.0786|-0.0106||-0.0106||||
06530|101387|/equities/darya-varia-la|JKSE|-117.5611|-110.9012|-126.0014|-100.5571|||-112.0079|-118.0643|-116.1826|-111.314|-81.9617|-36.9617|-56.3463|-53.9152|-48.9152|-52.9613|-56.6237|-64.5819|-59.5602|-64.5602|-59.5602|-67.0113|-67.8825||-57.8825|-72.8825|||-70.4977|-65.4977|-65.4977|-55.4977|-35.4977|-30.4977|-55.4977|-55.4977|-55.4977|-45.4977|-20.4977|-65.4977|-40.4977|-40.4977|-45.4977|-25.4977|-25.4977|-25.4977|-20.4977|-30.4977|-20.4977|-25.4977|-30.4977|-25.4977|-25.4977|-55.4977|-65.4977||-55.4977|-70.4977|-74.7196|||-80.7142|-70.7142|-40.7142|-65.7142|-60.7142|-71.9047|-83.2274|-74.6971|-83.8302|-89.5125|-89.5125|-94.2791|-69.2791|-64.2791|-89.2791|-89.2791|-95.8657|-108.1841|-111.1841|-116.1841|-127.7046|-142.1717|-140.1908|-162.712|-165.5133|-192.2371|-204.7078|-213.2865|-213.758|-213.758|-143.758|-158.758|-218.758|-106.2182|-36.2182|-51.2182|-81.2182|-86.2182|-58.6027|-53.6027|-37.2703|-32.2703|-32.2703|-47.2703|-52.2703|-42.2703|2.9242|12.9242|17.9242|22.9242|32.9242|22.9242|27.9242|37.9242|37.9242|42.9242|27.9242|32.9242|27.9242|27.9242|47.9242||37.9242|42.9242|42.9242|37.9242|37.9242|32.9242|22.9242|17.9242|42.9242|22.9242|27.9242|42.9242|42.9242|17.9242|17.9242|27.9242|32.9242|37.9242|32.9242|47.9242|52.4158|58.7953|53.9392|59.1225|64.1225|62.5639|57.5639|57.5639|62.5639||62.5639|67.5639|67.5639|57.5639|62.5639|57.5639|62.5639|62.5639|62.5639|67.5639|67.5639|62.5639|47.5639|47.5639|67.5639|67.5639|87.5639|67.5639|67.5639|77.5639||67.5639|127.5639|54.1588|49.1588|34.1588|29.1588|44.1588|44.1588|49.1588|84.1588|69.1588|69.1588||||44.1588|34.1588|29.1588|69.1588|74.1588|74.1588|63.232|75.8133|75.8584|75.8584|70.8584|89.2871|-14.9689|-4.9689|-19.9689|-29.9689|-39.9689|||-19.9689|-24.9689|-19.9689|-29.9689|-29.9689|-44.9689|-44.9689|-24.9689|-54.9689||-44.9689|-34.9689|-59.9689|-64.9689|-64.9689|-49.9689|-44.9689|-44.9689|-44.9689|-44.9689|-74.9689|-77.4654||-83.5727|-59.8491|-49.8491||||||-49.8491|-49.8491|-69.8491|-54.8491|-63.999|-71.7087|-66.7087||-66.7087|-66.7087|-76.7087|-76.7087|-84.1208
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|1662.3915|2059.3537|284.3537|284.3537|||284.3537|284.3537|284.3537|284.3537|284.3537|484.3537|484.3537|1334.3537|1484.3537||1484.3537|1984.3537||2209.3537|2209.3537|1959.3537|1484.3537||2084.3537|1859.3537|||2034.3537|2559.3537|5059.3537|-1073.4305|-1073.4305|-1131.5894|-1257.3216|-1622.024|-1402.2489|-1858.0543|||-1556.1715|-1713.8016|-1650.0574|-1883.3971|-2117.6634|-2325.1816|-2589.0907|-2987.8785||-3164.3095|-2779.7883|-2966.4314|-3130.7572|-3468.8968|-3782.1076||-4057.8973|-4758.7748|-4789.3002|||-4389.3002|-5464.3002|-6071.4446|-6704.3829|-6858.9855|-6758.9855|-2158.9855|-7658.9855|-7338.7086|-7013.7086|-6738.7086|-6788.7086|-5838.7086|-5713.7086|-2763.7086|-10763.7086|-9594.3985|-10590.9983|-11705.2759|-15444.751|7099.7233|9320.5259|6401.9732|-619.6018|-1619.6018|779.7553|429.7553||479.7553||||679.7553||||755.2837|839.2041||932.449|1540.1906|-851.1716|-740.1906|-455.7674|81.0824|||||306.0824||306.0824|||331.0824|406.0824||434.536|||474.4845||||527.205|585.7833||-20.2103|-20.2103|-420.2103|||-466.9003|-506.2782|-568.0868|-831.2076|-551.3418|-687.602|-655.3728|-580.3728|-616.5096|-641.5096|-771.1218||-795.6909|-771.3838||-771.3838|-621.3838|-621.3838|-796.3838|||-771.3838|-817.6486|-767.6486|-767.6486|-817.6486|-1317.6486|-1375.1651|-1872.5974|-422.5974||-422.5974|-422.5974|-922.5974|-272.5974|-1272.5974|-1466.7748|-773.4967|-773.4967|-723.4967||-698.4967|-1848.4967|-639.1011|-614.1011|-614.1011|-1114.1011|-1297.018|-1222.018|-1447.018|-1645.2977|-1748.9419|-1936.3244||||1263.3634||1488.3634|1620.4038||1792.1153|1966.2393|2630.5436|1961.7151||2392.1835|2305.2039|2579.3932|2992.3813|2490.2046|2740.2046|3365.2046|||2865.2046|1865.2046|3865.2046|-1169.7067|-1019.7067|-819.7067|-1944.7067|-2333.0075|||1847.6057|172.6057|422.6057|22.6057|272.6057|272.6057|922.6057|-1025.1174|-1289.0194|-1340.5771||||461.7523||||||||||||576.4172|226.4172|226.4172||||||
06532|101224|/equities/delta-jakarta|JKSE|-101.312|-84.7911|-98.6568|-97.952|||-106.0577|-106.7308|-96.9231|-124.3591|-99.7025|-99.7025|-115.225|-99.6945|-119.9567|-129.9567|-99.9567|-89.9567|-89.9567|-59.9567|-99.9567|-99.9567|-125.4139||-105.4139|-105.4139|||-126.7455|-126.7455|-128.2661|-128.2661|-153.0734|-156.7482|-171.9425|-107.5216|-97.5216|-104.1103|-114.1103|-114.1103|-94.1103|-74.1103|-94.1103|-74.1103|-74.1103|-64.1103|-54.1103|-64.1103|-54.1103|-54.1103|-94.1103|-54.1103|-54.1103|-54.1103|-44.1103||-74.1103|-64.1103|-94.1103|||-104.1103|-104.1103|-104.1103|-104.1103|-104.1103|-104.1103|-114.4571|-114.4571|-118.8412|-126.4413|-76.4413|-86.4413|-96.4413|-96.4413|-96.4413|-106.4413|-116.4413|-116.4413|-126.4413|-96.4413|-116.4413|-96.4413|-116.4413|-96.4413|-86.4413|-26.4413|-116.4413|-56.4413|-66.4413|-76.4413|-76.4413|-66.4413|-96.4413|-69.3793|-79.6399|-69.6399|-69.6399|-89.6399|-75.4518|-75.4518|-65.4518|-85.4518|-85.4518|-85.4518|-108.0887|-88.0887|-90.0986|-92.3317|-74.2367|-74.2367|-86.9297|-98.2369|-98.2369|-88.2369|-114.3373|-104.3373|-114.3373|-110.3747|-110.7713|-90.7713|-103.7917||-73.7917|-94.9511|-74.9511|-74.9511|-104.9511|-64.9511|-74.9511|-102.7234|-77.4705|-90.5228|-92.6824|-92.6824|-88.536|-107.8178|-112.9856|-112.9856|-112.9856|-102.9856|-72.9856|-92.9856|-82.9856|-102.9856|-102.9856|-112.9856|-102.9856|-92.9856|-97.7618|-108.0687|-115.6319||-121.8132|-128.6813|-119.6459|-147.3843|-145.9826|-148.8695|-158.6499|-168.6499|-98.6499|-78.6499|-68.6499|-38.6499|-8.6499|-18.6499|-48.6499|-78.6499|-38.6499|-38.6499|-18.6499|-8.6499||-68.6499|-48.6499|-48.6499|-68.6499|-68.6499|-68.6499|-78.6499|-68.6499|-88.6499|-98.6499|-98.6499|-98.6499||||-98.6499|-68.6499|-108.6499|-118.6499|-118.6499|-118.6499|-128.6499|-108.6499|-68.6499|-118.6499|-138.6499|-138.6499|-138.6499|-138.6499|-158.6499|-198.6499|-226.2776|||-226.9752|-222.1946|-305.5157|179.2183|169.2183|189.2183|169.2183|211.3537|233.7263||184.3884|174.3884|134.3884|114.3884|104.3884|94.3884|94.3884|54.3884|44.3884|114.3884|54.3884|94.3884||194.3884|226.8374|106.8374||||||66.8374|56.8374|56.8374|56.8374|86.8374|96.8374|16.8374||66.8374|56.8374|76.8374|76.8374|216.8374
06533|101388|/equities/delta-dunia-ma|JKSE|53.7647|48.0719|82.0798|29.6443|||38.0492|44.7213|-16.3172|-24.3172|-24.3172|-30.3172|-28.3172|-24.3172|-24.3172|-32.3172|-37.4635|-42.4039|-39.3377|-33.0419|-37.3799|-43.6443|-37.388||-33.388|-43.8756|||-43.8618|-42.5824|-40.5824|-54.0916|11.8621|17.8621|15.8621|23.8621|25.8621|27.8621|7.8621|33.8621|27.8621|35.8621|32.2522|32.2522|34.2522|36.2522|38.2522|36.3913|39.3237|-0.6363|-4.6363|-6.6363|-6.6363|-18.6363|-16.6363||-30.6363|-32.6363|-30.6363|||-38.6363|-32.6363|-26.6363|-30.6363|-32.6363|-32.6363|-26.6363|-40.6363|-43.1514|-45.3905|-40.9625|-38.9625|-34.9625|-42.9625|-45.8472|-44.5274|-50.5274|-44.1943|-48.1943|-48.4381|-53.368|-45.368|-54.2978|-45.8865|-52.5584|-44.5584|-46.5584|-52.5584|-54.5584|-60.5584|-52.5584|-50.5584|-62.5584|-54.5584|-46.5584|-62.5584|-76.5584|-76.5584|-90.5584|-88.5093|-89.5659|-89.6288|-88.4429|-94.4429|-116.9366|-116.9296|-116.0328|-152.3698|49.7391|34.7391|64.7391|71.3768|85.6964|93.5516|66.2789|51.2789|61.2789|61.2789|76.2789|77.4765|71.4184||67.4918|51.4918|79.8798|46.8269|42.8269|46.6966|40.0612|30.0612|36.0612|42.0612|36.0612|18.0612|18.0612|20.0612|22.0612|32.0612|24.0612|30.0612|32.0612|28.0612|26.0612|26.0612|38.0612|42.5323|36.5323|44.482|24.482|10.482|16.482||20.482|22.482|18.482|18.482|18.482|12.482|20.482|22.482|22.482|12.482|22.482|26.482|28.482|32.482|28.482|34.482|29.1383|33.1383|40.3759|36.751||41.0506|41.0506|35.4881|25.4881|25.4881|35.4881|50.3201|33.7038|39.7038|42.2264|38.9182|43.4014||||35.4014|35.4014|23.4014|37.4014|49.0897|33.0897|37.0897|42.9885|39.208|39.208|35.2815|39.2815|48.6461|43.4957|-8.643|-6.643|-18.643|||-36.643|-22.643|-34.643|-30.643|-18.643|-14.643|-14.643|-18.643|-24.643||-22.643|-22.643|-22.643|-22.643|-30.643|-28.643|-28.643|-34.643|-42.643|14.4117|36.4117|32.4117||24.4117|32.4117|41.7908||||||30.2382|24.2382|22.2382|28.2382|32.4869|31.3544|23.3544||27.3544|25.3544|31.3544|-0.1526|-8.1526
06534|101225|/equities/destinasi-tirt|JKSE|-29.513|-33.0144|-32.1272|-38.8237|||6.4973|2.4973|0.4973|0.4973|12.4973|18.4973|20.4973|24.4973|-7.4031|-11.4031|-13.4031|-15.4031|-17.4031|-19.4031|-19.4031|-17.4031|-19.4031||-17.4031|-19.4031|||-13.4031|-13.4031|-13.4031|-11.4031|-11.4031|-11.4031|-13.4031|-21.4031|-17.7813|-20.6459|-22.8393|-20.8393|-20.8393|-26.6328|-22.6328|-24.6328|-25.9253|-28.2504|-29.5004|-30.2227|-33.2474|-34.482|-34.482|-32.482|-36.482|-32.482|-34.482||-34.482|-24.482|-30.482|||-36.5355|-39.4389|-39.4389|-44.369|-42.369|-37.9656|-45.8506|-47.834|-58.1489|-48.3444|-46.3444|-47.6049|-53.0054|-51.5616|-51.624|-51.1377|-59.3752|-67.2596|-55.2596|-65.2596|-67.844|-68.4933|-69.3259|-70.5844|-80.9276|-74.9276|-74.9276|-66.9276|-78.9276|-86.9276|-67.6974|-72.6637|-76.0708|-86.1898|-85.8776|-90.0064|-96.0064|-88.0064|-78.0064|-96.0064|-94.0071|-106.119|-110.0829|-112.0829|-108.0829|-120.0829|-132.2032|-126.2258|-122.3924|-98.3924|-118.3924|-118.3924|-108.3924|-70.3924|-148.3924|22.6881|68.6881|149.6535|75.3253|83.3253|81.653||79.653|71.653|71.653|59.653|55.653|45.653|63.653|120.2811|71.9975|9.9975|9.9975|9.9975|17.9975|21.9975|17.9975|15.9975|21.9975|24.9973|15.7747|8.4164|11.2404|12.2351|12.2351|10.2612|9.8458|8.3842|-1.5624|-1.5624|-1.5624||-1.5624|-1.5624|-1.5624|-3.5624|-3.5624|-5.5624|-7.5624|-7.8471|-10.1635|-10.5149|-10.9055|-11.3394|-9.8216|-10.0727|-10.0727|-10.0727|-12.0727|-10.0727|-12.0727|-13.7474||-14.6658|-16.6658|-16.6658|-14.6658|-15.4065|-17.1183|-19.0203|-21.1337|-22.4819|-24.4243|-25.5826|-27.5711||||-27.5711|-44.6345|-44.3717|-13.9686|-12.9651|0.3238|4.3238|6.3238|6.3238|6.3238|8.3238|6.3238|6.3238|6.3238|6.3238|-1.5688|-3.5688|||-3.5688|-3.5688|-3.5688|-5.5688|-5.632|-5.7023|-5.7803|-5.867|-6.9633||-5.4037|-7.4485|-5.4984|-5.5538|-5.6153|-5.6837|-5.7596|-5.844|-7.9378|-6.0068|-6.0068|-6.0068||-6.0068|-6.0068|-4.0068||||||-4.0068|-6.0068|-6.0068|-6.0068|-6.1187|-6.243|-6.3811||-6.5346|-6.7051|-6.8945|-8.105|-8.1914
06535|1097838|/equities/dewata-freight|JKSE|||||||||||||||||||||||3.289||-0.7106|-1.7106|||-2.7106|-2.6784|-2.6427|-2.603|-2.5589|-2.5098|-2.4554|0.1699|1.1699|2.1699|2.1699|2.411|3.1789|3.6432|-0.8374|-1.8374|-1.8374|-1.8374|-1.8374|-1.8374|-0.8374|-1.8374|-1.8374|-0.8374|-1.8374|-2.8374|-3.8374||-3.9305|-4.0339|-4.1487|||-4.2764|-4.4182|-4.5758|-4.7509|-4.9454|-5.1616|-5.4017|-5.3353|-5.2614|-5.1794|-5.0882|-4.9869|-4.541|-4.0455|-3.495|-2.55|-1.5|0|0|0|||||0||||0|||||0|0||||0|0|0|0|||0||0||0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|-0|-0|-0|-0|-0|-0||-0||-0|-0|||-0|-0||-0|-0|-0|-0|-0|-0||-0|-0|-0|-0||-0|-0|-0|-0||-0|||-0|-0|-0||||||-0|||-0||-0|-0||-0||||-0
06536|101389|/equities/dharma-samuder|JKSE|-6.9743|-6.9743|-5.9811|-5.9811|||-7.9811|-8.2013|-5.4028|-6.4028|-6.6698|-6.062|-7.062|-6.062|-6.062|-6.0133|-6.2251|-5.2251|-7.2251|-4.2251|-5.2251|-5.278|-5.278||-7.3088|-6.8431|||-6.9607|-5.9607|-6.8452|-6.2101|-6.2101|-7.3773|-6.3773|-6.3773|-6.3773|-6.3773|-7.0303|-8.5337|-7.6942|-6.6942|-6.6942|-6.6942|-7.6942|-7.6942|-8.6942|-8.6942|-9.438|-9.1533|-8.9368|-7.9368|-7.9368|-7.9368|-5.9368||-7.9368|-7.9368|-7.652|||-7.8911|-7.6919|-8.6919|2.0811|2.0811|1.0811|2.0811|1.0811|1.0811|1.0811|2.0811|2.0811|0.0811|2.0811|2.0811|2.0811|3.0811|3.0811|2.0811|2.0811|2.0811|2.0811|2.0811|2.0811|2.0811|2.0811|3.0811|3.0811|2.0811|2.0811|2.0811|2.0811|1.0811|2.0811|2.0811|2.0811|0.0811|0.0811|3.0811|7.0811|9.0811|9.0811|11.0811|8.0811|7.0811|6.0811|7.0811|8.0811|8.0811|8.0811|8.0811|10.0811|10.0811|10.0811|10.0811|11.0811|11.0811|12.0811|11.0811|12.0811|10.0811||10.0811|10.0811|11.0811|8.0811|9.0811|12.4772|8.4772|6.4772|-0.7156|-2.7156|-4.7156|-3.7156|-3.7156|-3.7156|-4.7156|-3.7156|-3.7156|-3.7156|-2.7156|-2.7156|-3.7156|-3.7156|-1.7156|-2.7156|-2.7156|-3.7156|-3.7156|-3.9418|-3.9418||-3.9418|-5.0484|-3.0484|-5.0484|-4.2205|-4.9117|-5.2907|-5.396|-5.396|-5.396|-4.396|-5.2544|-5.2544|-4.4624|-3.4624|-4.4624|-4.4624|-3.4624|-3.4624|-4.4624||-4.4624|-4.4624|-4.4624|-4.4624|-4.4624|-4.4624|-4.4624|-4.4624|-5.3187|-4.3187|-5.3187|-5.3187||||-5.382|-4.382|-4.382|-4.382|-3.382|-5.382|-5.382|-4.382|-5.382|-3.382|-3.382|-4.382|-4.382|-5.382|-4.382|-3.382|-6.382|||-5.382|-5.382|-4.382|-4.382|-5.382|-3.382|-4.382|-4.382|-5.382||-3.382|-4.382|-4.382|-5.382|-7.382|-7.382|-8.98|-9.4473|-8.4473|-6.4473|-5.4473|-8.4473||-8.6081|-8.7868|-7.5989||||||-6.5989|-7.5989|-6.5989|-4.5989|-6.5989|-6.6654|-5.7393||-7.8215|-5.9128|-7.0142|-6.0227|-6.0227
06537|101390|/equities/dharma-satya-n|JKSE|73.1019|80.1132|82.9035|62.3501|||62.3501|82.6112|73.7346|-11.2528|-36.2528|-26.2528|-31.2528|-36.2528|-41.2528|-31.2528|-26.2528|-26.2528|-21.2528|-36.2528|-31.2528|-31.2528|-31.2528||-31.2528|-31.2528|||-21.2528|-26.2528|-11.2528|-36.2528|-36.9476|-37.7196|-38.5773|-39.5303|-43.0892|-40.0992|-43.7213|-45.2659|-35.2659|-30.2659|-25.2659|-35.2659|-25.2659|-25.2659|-30.2659|-40.2659|-41.9621|-48.8467|-39.5954|-39.5954|-34.5954|-49.5954|-34.5954||-24.5954|-39.5954|-39.5954|||-29.5954|-29.5954|-29.5954|-29.5954|-34.5954|-44.5954|-49.5954|-44.5954|-34.5954|-34.5954|-29.5954|-49.5954|-49.5954|-44.5954|-39.5954|-39.5954|-19.5954|-24.5954|-34.5954|-24.5954|-29.5954|-39.5954|-48.7171|-41.3523|-43.1693|-52.6881|-42.95|-42.95|-47.95|-53.5556|-51.7284|-54.1427|-54.3252|-50.0811|-50.0811|-60.0811|-60.0811|-76.479|15.7729|20.7729|25.7729|25.7729|20.7729|35.7729|20.7729|40.7729|30.7729|45.7729|60.7729|45.7729|45.7729|50.7729|55.7729|65.7729|55.7729|60.7729|45.7729|60.7729|85.7729|65.7729|55.7729||35.7729|50.7729|70.7729|-18.5905|-23.5905|-13.5905|-38.5905|-38.5905|-28.5905|-43.5905|-28.5905|-28.5905|-43.5905|-58.9895|-53.3216|-53.4129|-55.624|-55.624|-50.624|-50.624|-65.624|-55.624|-30.624|-40.624|-35.624|-35.624|-25.624|-50.624|-45.624||-60.624|-59.6093|-54.6093|-59.6093|-54.6093|-69.6093|-64.6093|-49.6093|-44.6093|-64.6093|-64.6093|-74.6093|8.3595|38.3595|48.3595|43.3595|63.3595|67.3439|87.3266|78.974||64.9425|54.9425|59.9425|54.9425|64.9425|87.1583|76.8426|-14.229|-24.229|-19.229|-34.229|-34.229||||-54.229|-54.229|-59.9766|-69.4185|-62.0795|-57.0795|-57.0795|-67.3106|-68.9562|-68.0307|-78.0307|-68.0307|-73.0307|-68.0307|-83.0307|-78.0307|-107.5129|||-72.5129|-62.5129|-77.5129|-79.1208|-64.1208|-79.3009|-77.001|-80.6787|-70.6787||-55.6787|-70.6787|-70.6787|-80.6787|-89.3653|-80.1281|-89.309|-87.079|-72.079|-90.6433|-98.4926|-79.9917||-94.4353|6.3173|36.3173||||||66.3173|66.3173|71.3173|66.3173|71.3173|56.3173|56.3173||51.3173|51.3173|76.3173|66.3173|76.3173
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|23.4057|75.4057|92.3864|20.3864|||48.3864|68.2071|-5.4416|-7.4416|-7.4416|-3.4416|-7.4416|-31.4416|-29.4416|-31.4416|-31.4416|-33.4416|-31.4416|-35.4416|-35.4416|-35.4416|-33.4416||-37.4416|-37.4416|||-35.4416|-29.4416|-29.4416|-31.4416|-33.4416|-27.4416|-29.4416|-27.4416|-25.4416|-23.4416|-19.4416|-17.4416|-19.4416|-17.4416|-21.4416|-37.4416|-37.4416|-40.1573|-41.7303|-47.5937|-45.5937|-45.5937|-45.5937|-47.5937|-47.5937|-51.5937|-51.5937||-57.5937|-47.5937|3.9615|||9.9615|13.9615|19.9615|31.9615|25.9615|19.9615|5.9615|21.9615|3.9615|13.9615|13.9615|13.9615|17.9615|37.9615|15.9615|17.9615|15.9615|21.9615|11.9615|13.9615|13.9615|11.9615|9.9615|7.9615|9.9615|7.9615|9.9615|7.9615|7.9615|17.9615|15.9615|13.9615|19.9615|21.9615|21.9615|21.9615|19.9615|19.9615|39.9615|59.6239|43.4958|41.4958|39.4958|41.4958|39.4958|35.4958|35.4958|43.4958|43.4958|41.4958|39.4958|43.4958|43.4958|41.4958|35.4958|39.4958|39.4958|47.4958|53.3287|64.143|37.3347||29.3347|25.3347|40.7052|31.228|32.1422|23.033|23.033|-1.4353|-3.4353|-2.4353|-7.4353|-8.4353|-5.4353|-7.4353|-4.4353|-8.4353|-7.4353|-5.4353|-1.4353|-1.4353|-11.4353|-15.4353|-16.4353|-18.4353|-20.4353|-19.4353|-18.4353|-18.4353|-20.4353||-23.1503|-21.3824|-22.3824|-19.3824|-19.3824|-21.3824|-19.3824|-22.3824|-25.0916|-25.3044|-23.3044|-23.2827|-17.6226|-17.6226|-18.6226|-16.6226|-19.2473|-20.1081|-17.3979|-18.8865||-19.8184|-19.1658|-21.1658|-22.1658|-23.2954|-20.3282|-23.1424|-22.3593|-24.3593|-22.3593|-21.0659|-22.5134||||-22.5134|-22.626|-23.026|-24.026|-25.6679|-24.6679|-27.5754|-28.1949|-29.0499|-32.8887|-33.4319|-36.7021|-38.4468|-38.7677|-40.7677|-43.2974|-43.4289|||-44.4289|-44.5321|-44.7579|-49.2866|-51.874|-51.8184|-49.8184|-53.8184|-53.8184||-47.8184|-41.8184|-45.8184|-41.8184|-41.8184|-39.8184|-39.8184|-41.8184|-37.8184|-27.8184|-21.8184|-15.8184||-15.8184|-13.8184|-15.8184||||||-13.8184|-15.8184|-17.8184|-19.8184|-29.8184|-29.8184|-29.8184||-29.8184|-31.8184|-27.8184|-25.8184|-23.8184
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|-0.7562|-0.7562|-1.7562|-2.0059|||-2.0059|-1.0059|-1.0059|-1.0059|-2.0059|-1.8954|0.6363|1.6363|2.3182|2.1868|-0.7121|-1.7121|-1.9024|-1.2386|-1.2386|-2.2386|-1.2386||-1.4734|-1.4734|||-1.4734|-1.8593|-1.7325|-1.5917|-1.4352|-1.2614|-1.0682|0.8535|0.9484|1.0537|1.1708|1.3009|1.4455|1.6061|-0.9828|-1.9828|-1.8698|-2.0775|-2.3084|-2.5649|-2.5165|-2.4628|-2.7364|-3.0405|-3.3783|-3.7537|-3.3374||-3.9305|-4.0339|-4.1487|||-4.2764|-4.4182|-4.5758|-4.7509|-4.9454|-5.1616|-5.4017|-5.3353|-5.2614|-5.1794|-5.0882|-4.9869|-4.541|-4.0455|-3.495|-2.55|-1.5|0||0|||||0|||0||0||||0|0||||0|0|||0||0|||0|0|0|0|||||0|||0|0|||0||0|0|0|0||0||0||||0|0||0||||0|0||0|||0|0|||0||||||0||0|||0||-0|-0|-0|-0|-0||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||||-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0||-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|||-0|-0|-0|-0|-0||-0|-0||-0||-0|||||||-0|||-0|-0||||-0|-0|-0|-0
06540|1156578|/equities/diamond-food-indonesia|JKSE|35.0027|30.0027|40.0027|30.0027|||40.0027|40.0027|25.0027|30.0027|30.0027|30.0027|30.0027|35.0027|25.0027|25.0027|30.0027|50.0027|50.0027|70.0027|-12.9366|-17.9366|-22.9366||-27.9366|-22.9366|||-17.9366|-22.9366|-37.9366|-42.9366|-32.9366|-38.7744|11.4143|11.4143|11.4143|11.4143|11.4143|6.4143|11.4143|6.4143|6.4143|6.4143|16.4143|6.4143|6.4143|11.4143|1.4143|11.4143|11.4143|11.4143|16.4143|11.4143|11.4143||11.4143|11.4143|11.4143|||11.4143|1.4143|6.4143|11.4143|6.4143|6.4143|11.4143|11.4143|11.4143|6.4143|1.4143|46.4143|16.4143|16.4143|11.4143|16.4143|1.4143|16.4143|16.4143|16.4143|16.4143|16.4143|11.4143|16.4143|11.4143|11.4143|16.4143|21.4143|16.4143|16.4143|16.4143|16.4143|11.4143|16.4143|16.4143|11.4143|1.4143|6.4143|1.4143|11.4143|11.4143|11.4143|6.4143|11.4143|16.4143|16.4143|16.4143|16.4143|11.4143|6.4143|11.4143|11.4143|11.4143|21.4143|21.4143|21.4143|16.4143|16.4143|16.4143|16.4143|26.4143||21.4143|21.4143|21.4143|16.4143|21.4143|16.4143|6.4143|6.4143|16.4143|11.4143|16.4143|11.4143|11.4143|11.4143|11.4143|16.4143|16.4143|16.4143|11.4143|21.4143|11.4143|26.4143|31.4143|16.4143|31.4143|31.4143|36.4143|26.4143|36.4143||31.4143|36.4143|36.4143|36.4143|36.4143|26.4143|26.4143|31.4143|31.4143|36.4143|26.4143|21.4143|31.4143|36.4143|31.4143|40.7908|30.7908|30.7908|30.7908|35.7908||45.7908|25.7908|30.7908|30.7908|30.7908|30.7908|35.7908|30.7908|30.7908|30.7908|35.7908|30.7908||||25.7908|30.7908|30.7908|30.7908|35.7908|35.7908|35.7908|40.7908|30.7908|40.7908|45.7908|22.9438|22.9438|22.9438|17.9438|22.9438|22.9438|||22.9438|17.9438|22.9438|22.9438|22.9438|22.9438|17.9438|22.9438|17.9438||17.9438|22.9438|27.9438|27.9438|22.9438|27.9438|22.9438|22.9438|22.9438|22.9438|22.9438|17.9438||22.9438|22.9438|22.9438||||||17.9438|12.9438|17.9438|17.9438|17.9438|12.9438|12.9438||22.9438|22.9438|12.9438|22.9438|32.9438
06541|102977|/equities/dian-swastatik|JKSE||-1173.9546|-1176.4546|-2801.4546|||-1303.9546||-1303.9546|-406.4546||||-403.9546|-306.4546|-301.4546|||-1276.4546|-1798.9546|-901.9644|-901.9644|||-1701.9644|-1867.1827|||-2072.0085|-2558.3428|-2398.1587|1333.3635|1380.8635|1403.3635|1325.8635|1730.8635|1778.3635|2565.1261|1501.7677|1601.7677||2251.7677|2419.4641|2035.2379|1915.8198|1374.7998|1449.6387||||331.6294|321.6294||321.6294|321.6294||||621.6294|||698.7549||717.7433|517.7433|765.2433|790.2703|953.0781|1313.9757|996.6397|671.2663||||||43.6292|||48.4769|53.8632||59.848||66.4978||73.8864|-5.2072||-5.2072|||-5.2072||-105.2072|||-11.7879||-11.7879|-61.7879|-61.7879||-106.7879|||-118.6532|28.6464||63.6464||63.6464||60.6398||60.6398|||80.6398|||||89.5998|||||99.5553|110.617|122.9078|136.5642|||151.738|-11.2727|||-11.2727|-131.2727|||-231.2727|-126.3615|-126.3615|-46.3615|-76.3615|-56.3615|-56.3615|-76.3615|-76.3615|-376.3615||-215.4016|-211.5574|||||5.0153|52.5153|155.0153|131.8225|64.2472|71.3858||||79.3176|88.1306|97.9229||108.8033|||120.8925||134.325||139.1667||159.1667||||176.8519||||-69.2618|||-149.2618|-219.2618|-243.6242||||||-259.4746|-259.4746||||-259.4746||||||||-259.4746||-259.4746||||||-269.4746||||||-269.4746|-339.4746|-594.4746||||-660.5273||||||-732.2526|-813.614|-895.6822|||-986.8691||||||-1088.1879|
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|-47.0744|-47.4715|-52.1906|-55.6562|||-56.3958|-47.2973|-52.2973|-52.8303|-62.1448|-56.6053|-65.2281|-55.9474|-41.9474|-13.9474|-41.9474|-43.0527|-41.7252|-46.2502|-51.0558|-44.0477|-34.0477||-48.0477|-46.0477|||-52.9419|-52.7132|-57.5257|-39.5257|-45.5257|-52.5841|-54.8712|0.3747|6.3747|14.3747|16.3747|26.3747|30.3747|28.3747|8.3747|2.3747|10.3747|4.3747|10.3747|16.3747|20.3747|22.3747|26.3747|46.3747|16.3747|34.3747|44.3747||86.8608|-38.3096|-44.3096|||-47.7649|-47.7649|-46.2036|-48.2036|-57.1058|-45.1058|-35.1058|-51.1058|-57.6731|-61.9701|-55.9667|-61.8519|-57.5022|-63.6691|-68.8545|-63.3699|-65.3699|-55.3699|-47.3699|-55.3699|-75.3699|-80.1905|-80.1905|-80.1905|-91.4657|-79.4657|-57.4657|-71.4657|-83.4657|-94.8508|-96.9453|-104.2726|-112.3029|-99.1176|-85.1176|-91.1176|-111.1176|-125.1176|-142.9085|-138.8983|-159.9981|-121.5656|-137.5656|-133.2094|36.1215|60.1215|66.1215|82.1215|72.1215|70.1215|76.1215|76.6139|72.6139|66.6139|85.1821|67.2989|65.2989|76.221|74.0233|67.1029|65.1029||75.5587|70.0231|66.0231|60.2479|60.7199|69.4666|68.1851|76.0945|73.105|69.6722|62.3254|64.3254|74.3254|79.1394|-1.959|-7.959|-3.959|-15.959|-19.959|-71.959|-65.959|-69.959|-79.959|-94.6211|-95.2004|-85.2004|-87.2004|-102.4573|-80.4573||-102.9526|-106.1695|-94.6328|-98.0365|-85.1144|-85.1144|-75.1144|-57.1144|-93.1144|-93.4605|-89.845|-113.2722|-71.1913|-72.9903|-85.9893|-74.1005|-70.1005|-86.1005|-83.2228|-89.692||-91.88|-93.9222|-106.0802|-109.0188|-90.0188|-109.0188|-105.3322|-105.3322|-85.3322|-100.3322|-80.3322|-129.3322||||-123.0358|-149.3731|-163.5903|-143.5903|-137.8781|-182.9201|29.3554|44.3554|109.3554|183.2783|-60.4665|-70.4665|-75.4665|-70.4665|-65.4665|-50.4665|-100.4665|||-95.4665|-121.9072|9.2936|14.2936|39.2936|59.2936|79.2936|84.2936|79.2936||124.2936|134.4929|138.4208|113.4208|103.4208|93.4208|98.4208|103.4208|143.4208|128.4208|108.4208|128.4208||158.4208|143.4208|128.4208||||||113.4208|53.4208|53.4208|33.4208|78.4208|108.4208|93.4208||133.4208|128.4208|183.4208|168.4208|198.4208
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|-0.024||-0.0266|||||-0.0296|-0.0329||||-0.0365||-0.0406|-0.0451|-0.0501|-0.0557|||||-0.0618||-0.0687|-0.0763|||-0.0848|-0.0943|-0.1047|-0.1164|-0.1293|-0.1437||-0.1596|-0.1774|-0.1971|||-0.219|-0.2433|-0.2703|-0.3004|||-0.3337|-0.3708|-0.412|-0.4578|-0.5087|-0.5652|-0.628|-0.6978|-0.7753||-0.8614|-0.9571|-1.0635||||-1.1817|-1.313||-1.4588|-1.6209|-1.801|-2.0012|-2.2235|-2.4706|-2.7451|-3.0501|-3.389|-3.7655|-4.1839|-4.6488|-5.1654|-5.7393|-6.877|-7.2522|-6.6691|-8.6323|-7.3137|-8.3486|-8.6095|-8.5822|-8.5822|-8.5822|-7.5822|-7.5822|-9.5822|-9.5822|-7.5822|-6.5822|-3.5822|-1.5822|-1.5822|-2.5822|-4.5822|-5.5822|-5.5822|-7.5822|-9.5822|2.3136|-0.0098|-0.0098|-0.0098|-0.0098|-0.0098|-0.0098|-0.0098|-0.0098|-0.0098|-0.0098|-0.0098|-0.0098|-0.0109|-0.0121|-0.0135|-0.015|-0.0166||-0.0185|-0.0205|-0.0228|-0.0254|-0.0282|-0.0313|-0.0348|-0.0386|-0.0429|-0.0477|-0.053|-0.0589|-0.0654|-0.0727|-0.0808|-0.0898|-0.0997|-0.1108|-0.1231|-0.1368|-0.152|-0.1689|-0.1877|-0.2086|-0.2317|-0.2575|-0.2861|-0.3179|-0.3532||-0.3924|-0.436|-0.4845|-0.5383|-0.5981|-0.6646|-0.7384|-0.8205|-0.9116|-1.0129|-1.1255|-1.2505|-1.3895|-1.5438|-1.6473|-1.6473|-1.6473|-0.6473|-1.6473|-1.6473||-1.6473|0.9414|-0.0025|-0.0025|-0.0025|-0.0025|-0.0025|-0.0025|-0.0025|-0.0025|-0.0028|-0.0031||||-0.0035|-0.0038|-0.0043|-0.0047|-0.0053|-0.0059|-0.0065|-0.0072|-0.008|-0.0089|-0.0099|-0.011|-0.0122|-0.0136|-0.0151|-0.0168|-0.0187|||-0.0207|-0.023|-0.0256|-0.0285|-0.0316|-0.0351|-0.039|-0.0434|-0.0482||-0.0535|-0.0595|-0.0661|-0.0734|-0.0816|-0.0907|-0.1007|-0.1119|-0.1244|-0.1382|-0.1535|-0.1706||-0.1896|-0.2106|-0.234||||||-0.26|-0.2889|-0.321|-0.3567|-0.3963|-0.4404|-0.4893||-0.5437|-0.6041|-0.6712|-0.7458|-0.8286
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|-0|-0|-0|-0|-0|-0|-0|-0|-0||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0||||||-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|0.4119|0.4119|0.4119|1.4119|||-0.9098|-1.9098|0.4499|0.4499|0.4499|0.4499|0.4499|1.4499|1.4499|1.3332|-0.8929|-1.8929|-1.7699|-2.3142|-0.3142|-0.3142|-0.3142||-0.3142|-2.3142|||-2.238|-1.82|-2.0222|-2.2469|-2.1632|-2.5702|1.3003|1.4448|1.6053|-1.7836|-1.9818|-2.202|-2.4467|-2.7186|-3.0206|0.9835|1.9835|1.9835|1.9835|3.9835|-1.5969|-3.5969|-3.9965|-3.7739|-4.0266|-2.9184|-3.076||-2.3623|0.225|1.225|||1.3611|2.0124|1.8471|1.6634|1.4594|0.7326|0.814|-0.9045|-1.005|-1.0082|-0.0082|-1.0082|0.7869|0.8743|1.4715|0.7461|-0.829|-1.4211|0.6901|0.7668|-0.0313|-0.0313|-1.0313|-0.0313|-0.0313|-1.0313|-1.6458|0.9398|1.0442|1.1603|1.2612|1.2612|1.2612|0.2612|1.2612|1.4014|1.5571|1.7301|1.9223|-0.3732|-1.3732|-1.8558|-0.8558|-1.1268|-1.1268|-1.1268|-1.1268|-1.1268|-1.1268|-1.1268|-2.1268|-3.3631|-1.959|-2.1766|-2.0852|-1.9835|-1.8706|0.2353|1.2353|1.3725|1.525||1.6945|1.8827|2.5919|1.991|2.2123|2.4581|1.9132|1.9132|1.9132|2.9132|3.4591|-1.9371|-3.9371|-4.0413|-3.8236|-3.5818|-2.9798|-2.3109|-2.5676|0.5751|0.8613|0.957|1.0633|1.1814|1.3127|1.4586|1.6206|1.8007|2.0008||2.2231|-0.3883|-1.3883|-2.3883|-3.3883|-3.7528|-2.7528|-3.7528|-4.7528|-4.9476|-5.164|-5.4044|-6.3383|-5.2647|-5.1831|-5.0923|-4.9914|-4.546|-4.0511|-3.5013||-2.557|-1.5077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|8.6575|9.6575|9.6575|9.6575|||11.6575|11.6575||12.6194|12.0263|8.0263|11.0263|14.0263|11.0263|12.0263|14.0263|15.0848|15.3211|16.3211|17.3211|17.3211|20.0687||18.0687|18.0687|||18.0687|18.0687|15.0687|18.0687|19.0687|19.0687|17.0687|16.0687|21.0687|23.0687|23.0687|20.0687|19.0687|19.0687|20.0687|20.0687|19.0687|17.0687|17.0687|17.0687|17.0687|20.0687|22.0687|55.0687|-22.9652|-24.1836|-23.4535||-25.4535|-26.4535|-26.35|||-27.35|-33.2222|-31.6914|-33.9348|-31.4832|-34.7591|-37.4919|-37.4919|-41.4919|-41.0465|2.8752|0.8752|3.8752|1.8752|4.8752|5.8752|14.8752|20.8752|53.6391|-13.009|-6.009|-13.009|-8.009|-13.009|-7.009|-9.009|-8.009|-7.009|-1.009|-18.009|-17.009|-11.009|-14.009|-12.009|-16.009|-12.009|-15.009|-15.009|-14.009|-12.009|-12.009|-14.009|-9.009|-11.009|-12.009|-10.009|-7.009|-12.009|-12.009|-13.3433|-16.3055|-16.3055|-11.3055|-14.3055|-9.3055|-18.3055|-19.9575|-11.9575|-20.5083|-13.6581|-14.6581||-13.6581|-15.3979|-14.6024|-15.6024|-18.836|-16.3252|-11.3252|-14.3252|-12.3252|-19.3252|-20.3252|-19.3252|-15.3553||-14.3553|-13.3553|-12.3553|-14.3553|-19.617|1.6972|1.6972|11.6972|11.6972||11.6972|9.6972|12.6972|16.6972|16.6972||16.6972|15.6972|19.6972|17.6972|19.6972|16.6972|34.0525|14.3916|15.5463|10.01|5.01|12.01|13.3444|13.779|8.779|10.779|8.779|6.779|11.779|5.779||6.779|11.779|16.7024|13.7024|16.3051|7.3051|11.3051|13.7279|15.6645|8.6645|11.6645|15.2282||||-7.4088|-5.4088|-6.4088|-7.4088|-8.1209|-7.3419|-7.3419|-6.3419|-7.3419|-10.3419|-9.3419|-9.3419|-10.3419|-11.3419|-11.3419|-12.3419|-11.3419|||-11.3419|-14.3419|-16.9354|-14.706|-17.2289|-15.4925|-19.4925|-22.7139|-16.6282||-19.6282|-21.0314|-21.3682|-21.4647|-21.9466|-22.9466|-21.9466|-24.9466|-25.9466|-21.9466|-21.9466|-26.9466||-26.9466|-26.9466|-27.9466||||||-28.9466|-26.9466|-22.9466|-13.9466|-14.9466|-16.0518|-18.7797||-20.4775|-23.3639|-25.6406|-22.6406|-18.5626
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|152.7127|152.7127|90.7127|86.7127|||76.7127|58.7127|66.7127|54.7127|52.7127|76.7127|68.7127|46.7127|52.7127|54.7127|54.7127|46.7127|32.7127|46.7127|48.7127|56.7127|52.7127||50.7127|52.7127|||56.7127|56.7127|58.7127|54.7127|54.7127|58.7127|54.7127|56.7127|68.7127|60.7127|54.7127|50.7127|48.7127|52.7127|56.7127|54.7127|52.7127|50.7127|46.7127|36.7127|36.7127|26.7127|50.7127|46.7194|44.7194|47.6979|41.6979||41.6979|41.6979|39.6979|||47.6979|47.6979|45.6979|56.2025|50.2025|52.2025|42.2025|44.2025|46.2025|50.2025|48.2025|54.2025|54.2025|46.2025|42.2025|30.2025|44.2025|50.2025|42.2025|34.2025|34.2025|34.2025|34.2025|34.2025|34.2025|36.2025|38.2025|38.2025|40.2025|42.2025|32.2025|32.2025|24.2025|46.9855|48.9855|48.9855|51.8728|66.8295|62.8295|64.8295|52.8295|50.1439|55.7405|55.7405|57.7405|65.3784|65.976|65.7417|67.7417|67.7417|63.7417|65.7417|65.7417|55.7417|51.7417|61.7417|55.7417|65.7417|31.7417|39.7417|67.7417||63.7417|73.713|81.9713|55.9713|63.9713|57.9713|57.6478|49.6478|41.6478|41.6478|39.6478|41.6478|39.6478|39.6478|41.6478|33.6478|43.6478|49.6478|59.6478|61.521|51.521|43.521|49.521|54.181|52.181|54.181|40.181|46.181|40.181||42.181|46.181|42.181|54.181|56.181|52.181|40.181|40.181|49.5234|41.5234|37.5234|35.5234|37.5234|43.5234|43.5234|41.5234|39.5234|47.5234|59.5234|49.5234||65.5234|41.5234|51.5234|37.5234|49.5234|45.5234|50.3243|39.3243|42.3243|39.3243|32.3243|32.3243||||31.3243|30.3243|28.3243|29.3243|35.3243|40.3243|35.3243|36.3243|30.3243|37.3243|36.3243|32.3243|40.3243|35.3243|26.3243|25.3243|32.3243|||42.3243|44.3243|34.3243|36.3243|37.3243|27.3243|36.3243|50.3243|42.3243||46.3243|65.1485|-32.6944|-34.6944|-23.6944|-28.6944|-29.6944|-20.6944|-20.6944|-19.6944|-22.6944|-28.6944||-28.6944|-29.6944|-20.6944||||||-34.6944|-36.6944|-24.6944|-26.6944|-23.6944|-25.6944|-17.6944||-23.6944|-24.6944|-24.6944|-16.6944|-34.6944
06548|101393|/equities/duta-pertiwi-t|JKSE|-131.7236|-241.7236|-91.7236|-71.7236|||-71.7236|-271.7236|-111.7236|-111.7236|-111.7236|-111.7236|-21.7236|-111.7236|-41.7236|-31.7236|-231.7236|-271.7236|-211.7236||-211.7236||-131.7236||-261.7236|-281.5213|||-151.5213||-91.5213|-231.5213|-318.357|-126.3346||-126.3346|-26.3346||-126.3346|-66.3346|-126.3346|-116.3346|-116.3346|-56.3346|-136.3346|-186.3346|||-36.3346|-96.3346|-66.3346|-76.3346|-136.3346|-76.3346|-176.3346||-206.3346|-166.3346|-276.3346||||-176.3346|-126.3346|-206.3346|-326.3346|-226.3346|-456.3346|-484.2607|153.3833|13.3833|153.3833|393.3833||233.3833|123.3833|83.3833|93.3833|133.3833|133.3833|173.3833|193.3833|293.3833|293.3833|93.3833||||313.3833|400.5528|-251.893||-221.7254||-221.7254|-91.7254|-231.7254|-257.4726|-305.7253|-215.7253|-145.7253||-145.7253||-95.7253||-45.7253||-15.7253|-75.7253|-5.7253|-5.7253|-55.7253|-115.7253|-195.7253|-95.7253|||-185.7253|-75.7253|-65.7253|-65.7253||-295.7253|-415.0827|104.4413|44.4413|104.4413|184.4413|304.4413|-101.795|-111.795|-161.795|-161.795|||||-151.795||-161.795||-161.795|-196.4389|-263.2655|39.7937|||159.7937|89.7937|89.7937|89.7937||139.7937|216.4375|146.5972|165.108|178.4533|200.5037|222.7819|252.5354|266.706|303.4025|303.4025|-33.0584|-3.0584|-63.0584|-153.0584|-103.0584|-83.0584|-83.0584|-23.0584|-33.0584||-33.0584|-43.0584|-113.0584|-433.0584|182.2871|247.5413|-125.6062|-125.6062|-195.6062|-195.6062|-175.6062|-175.6062||||-350.3546|-110.3546|-110.3546|-110.3546|-150.3546|-250.3546|55.6327|155.6327|155.6327|155.6327|-160.1474|-169.0527|||-179.503|-248.3366|111.9295|||111.9295|181.9295|242.1439|191.0342|191.0342|201.0342|233.3713|236.5236|260.0263||291.1403|363.4892|292.7658|413.0731|320.8822|230.8822|130.8822|130.8822||130.8822|170.8822|230.8822||395.4247|-129.228|-199.228|||||||-223.5866|||-173.8107|-173.8107|-230.3452||-224.2724|-251.4138|-279.3487|-310.3874|-229.6758
06549|101391|/equities/dt-pertiwi-nus|JKSE|33.6782|-3.7335|-1.7335|-1.7335|||-3.7335|-5.7335|-3.7335|-3.7335|-5.7335|-7.7335|-15.7335|-21.7335|-21.7335|-31.7335|-34.4816|-39.6463|-41.6497|-37.6497|-41.2774|-43.3089|-37.3089||-43.3089|-49.3089|||-47.3089|-31.3089|-27.3089|-43.3089|-37.3089|-43.3089|-33.3089|-33.3089|-29.3089|-29.3089||-29.3089|-23.3089|-43.3089|-45.0098|-48.122|-49.58|-49.5334|-55.926|-63.3635|-47.3635|-53.3635|-57.3635|-57.3635|-83.3635|-63.3635|-63.3635||-63.3635|-63.3635|-74.4742|||12.0923|8.0923|8.0923|28.0923|18.0923|30.0923|34.0923|42.0923|24.0923|52.0923|32.0923|34.0923|40.0923|36.0923|36.0923|34.0923|40.0923|40.0923|48.0923|48.0923|48.0923|54.0923|54.0923|48.0923|66.0923|64.0923|64.0923|60.0923|60.0923|64.0923|64.0923|42.0923|62.0923|58.0923|58.0923|64.0923|62.0923|62.0923|66.0923|66.0923|96.0923|91.0923|81.0923|76.0923|76.0923||71.0923|71.0923|50.0923|81.0923|71.0923|86.0923|42.0923|65.2443|63.2443|61.2443||35.2443|51.2443|49.2443|45.2443||45.2443|39.2443|33.2443|33.2443|31.2443|29.2443|25.2443|29.2443|29.2443|21.2443|29.2443|35.2443|33.2443|31.2443|31.1603|40.4003|33.7781|38.0471|40.0471|33.8301|32.09|24.09|20.09|28.09|30.09|26.09|24.09|28.09|28.09||32.09|16.09|18.09|16.09|20.09|22.09|14.09|14.09|12.09|10.09|10.09|8.09|16.09|14.09|12.09|10.09|16.09|12.09|16.09|18.09||14.09|14.09|14.09|14.09|16.09|16.09|14.09|14.09|14.09|20.09|20.09|12.09||||20.09|22.09|22.6556|18.8395|23.0439|17.1901|21.1901|21.8778|20.1976|22.4949|20.4949|24.4949|20.4949|20.4949|20.4949|20.4949|20.4949|||20.4949|24.4949|20.4949|22.4949|22.4949|14.4949|16.4949|22.4949|24.4949||16.4949|18.4949|16.4949|16.4949|10.4949|8.4949|14.4949|10.4949|10.4949|12.4949|8.4949|16.4949||16.4949|8.4949|16.4949||||||6.4949|6.4949|4.4949|6.4949|4.4949|4.4949|0.4949||2.4949|8.4949|10.4949|8.4949|10.4949
06550|1057061|/equities/dwi-guna-laksana|JKSE|-8.4618|-8.4618|-9.0686|-9.0029|||-11.0029|-11.0029|-11.781|-12.3038|-11.3038|-12.5597|-12.2651|-12.2651|-13.7946|-15.8828|-15.8698|-14.4716|-15.4716|-15.4716|-17.4716|-19.4716|-18.0795||-20.0482|-19.0482|||1.0679|0.0679|0.0679|0.0679|3.0679|5.0679|8.0679|8.0679|9.0679|7.0679|7.0679|0.0679|7.0679|6.0679|5.0679|9.0679|8.0679|4.0679|4.0679|5.0679|7.0679|8.0679|7.0679|7.0679|9.0679|7.0679|9.0679||7.0679|6.0679|5.0679|||1.0679|6.0679|7.0679|7.0679|8.0679|8.0679|14.0679|14.0679|13.0679|7.0679|12.0679|15.0679|14.0679|12.0679|14.0679|17.0679|16.0679|12.0679|12.0679|19.0679|20.4088|21.0541|21.0541|20.7643|21.7643|23.9003|22.9003|24.9003|28.4448|31.9942|31.6046|31.5607|36.2897|38.5441|40.6038|40.6038|43.5581|41.5581|45.5581|48.5581|55.4534|59.8372|65.8746|-21.1526|-8.1526|-2.1526|-7.1526|-7.1526|-9.1526|-10.1526|-7.1526|-5.1526|-4.1526|-8.1526|-9.1526|-10.1526|-12.0028|-11.9476|-13.8856|-12.8856|-13.8856||-14.8729|-16.4699|-19.3554|-18.8393|-20.2659|-22.0542|-20.0542|-19.0542|-19.0542|-22.2269|-22.5299|-21.9197|-23.9197|-22.633|-23.9255|-21.4728|-22.8587|-23.4541|-25.0045|-21.3636|-24.3636|-24.4857|-24.4857|-23.4857|-23.4857|-22.4857|-20.4857|-19.4857|-19.4857||-22.4857|-22.6182|-24.6182|-26.4646|-27.2385|-30.9316|-32.0351|-34.2057|-35.0619|-40.0688|-42.6528|-46.6528|-42.2809|-43.5875|-43.5875|-48.9862|-48.4846|-57.0385|8.798|11.798||14.798|15.798|16.798|15.798|14.798|15.798|11.798|24.798|46.6959|4.6959|6.6959|6.6959||||6.6959|6.6959|8.6959|12.6959|11.6959|10.6959|4.6959|7.6959|14.6959|15.6959|14.6959|13.6959|13.6959|33.6959|-24.9333|-23.9333|-21.9333|||-24.5617|-23.5617|-22.5617|-18.5617|-19.5617|-25.5617|-26.1241|-25.7295|-21.7295||-25.7295|-27.7295|-24.7295|-19.7295|-21.7295|-26.7295|-21.7295|-24.7295|-21.7295|-13.7295|-14.7295|-10.7295||-0.7295|-27.7295|-28.1995||||||-29.9994|-36.2216|-33.1193|-37.1193|-39.1325|-39.5361|-46.5957||-39.9396|-43.3946|-40.3946|-44.3946|-49.3829
06551|101394|/equities/dyandra-media|JKSE|-2.2165|-1.2165|-2.2165|-2.2165|||-3.2165|-3.2165|-2.2165|-2.2165|-2.2165|-3.2165|-3.2165|-3.2165|-3.2165|-1.2165|-4.2165|-2.2165|-2.2165|-2.2165|-3.2165|-2.2165|-2.2165||-6.2165|-5.2165|||-7.2165|-6.2165|-6.5184|-6.8537|-6.3997|-6.3997|-6.4441|-6.9934|-6.8816|-6.4796|-7.9217|-7.6242|-7.6242|-6.6242|-8.6242|-9.4158|-8.4064|-10.396|-8.7178|-7.7975|-10.1084|-9.1825|-9.1825|-9.1825|-8.1825|-9.1825|-10.1825||-8.1825|-8.1825|-7.1825|||-8.1825|-8.1825|-8.1825|-8.1825|-8.1825|-8.1825|-8.1825|-9.5361|-7.7915|-7.7915|-10.3239|-10.1932|-10.7702|-9.9065|-8.9065|-9.9065|-7.9065|-8.9065|-10.9065|-9.9065|-8.9065|-10.9065|-10.3952|-11.3952|-11.3952|-11.3952|-11.3952|-11.3952|-13.3952|-14.9946|-14.3829|-15.5366|-15.378|-15.378|-16.378|-19.4756|-18.7476|-17.7476|-21.6084|-19.7316|-23.3129|-6.3889|-5.3889|-6.3889|-7.3889|-4.3889|-4.3889|-4.3889|-3.3889|-4.3889|-2.3889|-3.3889|-3.3889|-4.3889|-3.3889|-5.3889|-3.3889|-3.3889|-2.3889|-1.3889|-4.3889||-6.3889|-6.3889|-6.3889|-7.3889|-6.3889|-6.3889|-8.3889|-6.3889|-9.3889|-7.3889|-8.3889|-9.1084|-9.1084|-7.1084|-7.1084|-7.1084|-6.1084|-6.1084|-6.1084|-6.1084|-7.1084|-8.1084|-9.1084|-9.1084|-7.1084|-9.1084|-9.1084|-7.1084|-7.1084||-8.1084|-7.1084|-7.1084|-5.1084|-5.1084|-3.1084|-8.1084|-8.1084|-9.1084|-12.1084|-18.1084|-19.3427|-22.8807|9.1497|9.1497|9.1497|10.1497|10.1497|10.1497|10.1497||10.1497|10.1497|9.1497|8.1497|7.1497|8.1497|10.1497|10.1497|9.1497|8.1497|10.1497|7.1497||||7.1497|8.1497|8.1497|13.1497|15.1497|16.1497|17.1497|18.1497|18.1497|15.1497|15.1497|17.1497|19.1497|19.1497|20.1497|20.1497|22.1497|||15.1497|18.1497|13.1497|12.1497|13.1497|13.1497|15.1497|10.1497|6.1497||10.1497|11.1497|18.1497|22.1497|26.1497|17.1497|19.1497|21.1497|16.1497|15.1497|14.1497|28.2774||-10.329|-8.329|-8.329||||||-9.329|-9.329|-11.329|-9.329|-8.329|-9.329|-9.329||-6.329|-7.329|-10.329|-11.329|-8.329
06552|101366|/equities/bw-plantation|JKSE|5.0218|2.0218|3.0218|2.0218|||3.0218|4.0218|4.0218|2.0218|8.0218|-3.0193|-4.0193|-4.0193|-4.0193|-4.0193|-3.0193|-4.0193|-3.0193|-4.0193|-3.0193|-4.0193|-4.0193||-4.0193|-4.0193|||-4.0193|-4.0193|-3.0193|-4.0193|-4.0193|-4.0193|-5.0193|-5.0193|-4.0193|-5.6881|-5.5423|-4.7224|-4.7224|-3.7224|-3.7224|-3.7224|-3.7224|-4.8582|-4.0091|-4.1768|-5.8631|-5.049|-4.049|-5.049|-4.049|-5.3992|-5.3992||-4.3992|-5.7051|-5.7051|||-5.7051|-4.7051|-5.7051|-6.7051|-6.5058|-6.5058|-6.5058|-6.5058|-6.5058|-5.5058|-4.5058|-4.5058|-4.5058|-4.5058|-5.8244|-3.8244|-4.8244|-4.8244|-4.8244|-5.1938|-5.382|-4.5911|-6.0545|-5.0545|-4.0545|-4.0545|-5.0545|-5.0545|-5.0545|-6.3384|-5.6537|-6.0042|-7.8532|-6.8532|-6.8532|-5.8532|-7.8532|-8.8369|0.3135|0.3135|1.3135|2.3135|3.3135|1.3135|2.3135|3.3135|3.3135|1.3135|2.3135|2.3135|2.3135|3.3135|3.3135|4.3135|4.3135|4.3135|4.3135|2.3135|3.3135|3.3135|3.3135||3.3135|3.3135|6.3135|3.3135|2.3135|1.3135|2.3135|2.3135|3.3135|3.3135|3.3135|4.3135|3.3135|3.3135|4.3135|6.3135|7.3135|6.3135|5.3135|4.3135|5.3135|5.1816|-1.3138|-2.3138|-2.3138|-2.3138|-3.3138|-2.3138|-2.3138||-2.3138|-2.3138|-3.3138|-3.3138|-2.3138|-2.3138|-2.3138|-2.3138|-2.3138|-2.3138|-2.3138|-2.3138|-2.3138|-3.3138|-2.3138|-2.3138|-1.3138|-2.3138|-3.3138|-3.3138||-3.3138|-3.3138|-3.3138|-3.3138|-2.3138|-3.3138|-3.3138|-4.3138|-4.3138|-4.3138|-4.3138|-5.3138||||-5.3138|-4.3138|-4.3138|-4.3138|-4.3138|-4.3138|-3.3138|-2.3138|-4.3138|-5.4644|-4.4644|-4.4644|-4.4644|-4.4644|-4.4644|-4.6826|-5.3613|||-6.3613|-4.3756|-4.3756|-3.3756|-4.3756|-5.3756|-5.8062|-5.0624|-5.8471||-6.3302|-6.6785|-5.6785|-5.6785|-6.0317|-6.9241|-6.9559|-6.9559|-6.9559|-7.9559|-6.9559|-5.9559||-3.9559|-4.9559|-5.9559||||||-5.9559|-4.9559|-5.9559|-5.9559|-6.9559|-5.9559|-6.9559||-5.9559|-5.9559|-6.9559|-6.9559|-5.9559
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|-6.234|-9.234|-10.234|-10.234|||-8.234|-9.234|-12.234|-10.234|-8.234|-8.234|-9.234|-7.234|-8.234|-7.234|-7.234|-5.234|-17.234|-7.6948|-6.6948|-6.6948|-7.6948||-7.6948|-7.6948|||-8.6948|-9.6948|-7.6948|-7.6948|-5.6948|-6.6948|-6.6948|-6.6948|-5.6948|-6.6948|-7.6948|-7.6948|-7.6948|-6.6948|-7.6948|-9.6948|-10.6948|-13.6948|-10.6948|-6.6948|-5.6948|-4.6948|-3.6948|-4.6948|-5.6948|-5.6948|-5.6948||-3.6948|-4.6948|-4.6948|||-4.6948|-2.6948|-3.6948|-8.6948|-9.6948|-7.6948|-8.6948|-12.6948|-12.6948|-10.6948|-12.6948|-12.6948|-12.6948|-11.6948|-13.3831|-14.4257|-14.828|-13.828|-15.3306|-14.3306|-15.3306|-19.7007|-12.7786|-14.0317|-14.0353|-15.9281|-15.9201|-15.8556|-18.1729|-19.9144|-18.6227|-19.6227|-20.6984|-22.6984|-26.6984|-24.4427|-22.3252|-25.5836|7.9268|5.9268|9.9268|8.9268|5.9268|3.9268|0.9268|1.9268|0.9268|21.9268|22.1409|18.587|14.587|9.587|13.587|11.587|11.43|9.0062|8.0062|9.618|9.6311|10.1456|9.4951||9.815|7.815|12.2944|7.4567|8.4567|7.4567|6.4567|7.4567|9.4567|9.7296|11.265|10.265|11.4611|11.679|10.6928|8.6928|8.6928|8.6928|7.6928|7.6928|6.6928|8.6928|8.6928|6.6928|8.6928|4.6928|7.6928|10.6928|11.6928||11.6928|11.6928|8.6928|12.6928|11.6928|11.6928|15.6928|8.6928|6.6928|5.6928|2.6928|3.6928|2.6928|1.6928|2.6928|1.6928|5.6928|5.6928|4.6928|10.6928||10.022|11.022|10.5333|11.5333|13.1481|12.257|11.257|13.2185|13.2185|16.965|15.5722|11.2234||||9.2234|11.2234|10.2234|13.2234|14.2541|12.2541|13.2541|14.2541|14.2541|16.8379|14.639|14.639|11.639|15.639|8.639|6.639|5.639|||5.639|6.639|8.639|9.639|8.639|7.639|8.639|7.639|8.639||6.639|7.639|7.639|9.639|9.639|9.639|10.639|9.639|5.639|9.639|11.639|15.639||16.2655|18.2395|14.7401||||||16.7401|17.1001|11.2937|11.2937|13.2937|13.9374|14.2638||13.2894|12.2894|12.2894|15.2894|-5.6442
06554|102133|/equities/eka-sari-loren|JKSE|-17.7039|-18.7266|-18.3073|-17.3878|||-13.3878|-18.3878|-15.3878|-15.3878|-15.3878|-12.3878|-15.3878|-12.3878|-12.3878|-12.3878|-16.3878|-12.3878|-13.3878|-7.3878|-10.3878|-14.3878|-10.3878||-11.3878|-5.3878|||-2.3878|-13.3878|-12.3878|-4.3878|-4.3878|-2.3878|-3.3878|-9.3878|-0.3878|-1.3878|-13.3878|-13.5975|-15.2195|-15.1327|-16.1475|-16.775|-17.1944|-19.8827|-20.8305|-13.8305|-14.8672|-12.8525|-15.225|-15.9012|-16.9012|-17.2168|-15.2168||-21.2168|-18.2168|-16.2168|||-16.4631|-18.459|-18.3433|-18.9926|-20.6584|-20.1205|-24.0227|-24.7475|-25.275|-26.5624|-29.5624|-21.5624|-21.5624|-21.5624|-29.5624|-23.5624|-32.5693|-24.7437|-27.7152|-26.2392|-29.5991|-32.5545|-35.7272|-33.808|-39.6756|-35.7507|-39.0563|-40.2053|-44.2053|-48.2281|-53.9201|-54.5779|-58.9956|-44.9956|-30.9956|-30.9956|-30.9956|-52.9956|-47.9635|-53.9635|-39.9635|-49.9635|-50.677|-46.677|-60.677|4.6227|10.6227|10.6227|18.6227|24.6227|22.6227|60.0808|10.9099|11.9099|12.9099|12.9099|15.9099|13.9099|15.9099|15.9099|5.9099||8.9099|8.9099|11.9099|10.9099|19.9099|15.9099|15.9099|15.9099|20.9099|22.6953|22.6953|22.6953|17.6953|23.6953|23.6953|20.6953|17.6953|9.6953|15.6953|19.6953|22.0503|26.1115|27.224|24.224|25.4156|24.9308|26.9308|24.9308|23.9308||25.9308|31.812|32.5133|33.2016|31.2016|34.224|38.409|39.409|40.409|40.409|33.409|45.409|40.3957|-10.6665|-12.6665|-13.6665|-13.6665|-15.6665|-10.6665|-10.6665||-9.6665|-5.6665|-5.6665|-9.6665|-10.6665|-10.6665|-10.6665|-10.6665|-9.6665|-9.6665|-9.6665|-8.6665||||-10.6665|-10.6665|-10.6665|-10.6665|-5.6665|-12.6665|-9.6665|-12.6665|-13.6665|-17.6665|-9.6665|-9.6665|-13.6665|-15.6665|-9.6665|-17.6665|-16.6665|||-14.6665|-15.6665|-15.6665|-15.6665|-15.6665|-15.6665|-21.6665|-19.6665|-20.6665||-22.4628|-26.1554|-17.1554|-17.1554|-18.1554|-18.1554|-18.1554|-20.1561|-20.1561|-22.1561|-20.1561|-19.1561||-18.1561|-20.1561|-21.1561||||||-20.1561|-20.1561|-17.1561|-15.1561|-12.1561|-14.1561|-15.1561||-17.1561|-21.1561|-13.3076|-14.3076|-16.3076
06555|101395|/equities/ekadharma-inte|JKSE|4.2847|4.2847|4.2847|6.2847|||8.2847|8.2847|8.2847|8.2847|10.2847|10.2847|10.2847|8.2847|10.2847|8.2847|6.2847|8.2847|10.2847|10.2847|8.2847|10.2847|12.2847||-0.4106|-2.4106|||-2.4106|-2.4106|-4.4106|-4.4106|-4.4106|-4.4106|-6.4106|-6.4106|-6.4106|-6.4106|-8.4106|-8.4106|-6.4106|-6.4106|-8.4106|-6.4106|-6.4106|-4.4106|-4.4106|-2.4106|-4.4106|-4.4106|-4.4106|-2.4106|-4.4106|-2.4106|-6.4106||-6.4106|-10.4106|-6.4106|||-10.4106|-10.4106|-8.4106|-8.4106|-10.4106|-12.4106|-8.4106|-8.4106|-8.4106|-10.4106|-8.4106|-8.4106|-10.6784|-9.0351|-9.0351|-11.4515|-11.4515|-9.4515|-9.4515|-11.4515|-9.4515|-9.4515|-13.4515|-9.4515|-11.4515|-11.4515|-11.4515|-12.5938|-12.5938|-12.5938|-12.5938|-10.5938|-10.5938|-10.5938|-12.5938|-12.5938|-13.882|-14.0562|-12.0562|-12.0562|-12.4215|-12.4215|-12.4215|-12.4215|-20.8016|-11.1872|-11.1872|-11.9591|-11.9591|-9.9591|-10.4557|-10.4557|-11.079|-11.079|-11.079|-11.079|-11.5296|-9.5296|-12.9441|-8.9441|-10.9441||-8.9441|-10.9441|-10.8892|-10.8892|-10.8892|-10.8892|-10.8892|-11.7658|-9.8708|-11.8708|-11.8708|-11.8405|-11.8405|-10.8228|-10.8497|-10.8497|-12.8497|-10.8497|-10.8497|-12.8497|-12.8497|-12.8497|-12.8497|-10.8497|-8.8497|-8.8497|-10.8497|-10.8497|-2.8497||-10.8497|-10.8497|-10.8497|-10.8497|-13.2218|-11.2218|-12.3576|-13.3152|-11.3152|-13.3152|-13.3152|-15.3152|-18.6835|-17.6099|-11.6099|-9.6099|-13.6099|-9.6099|-9.6099|-9.6099||-11.6099|-7.6099|-9.6099|-11.6099|-11.6099|-13.6099|-13.7887|-13.9875|-15.2083|-15.235|-13.235|-15.235||||-17.235|-15.235|-13.235|-13.235|-7.235|-9.235|-11.235|-9.235|-9.235|-9.235|-7.235|-5.235|-9.235|-9.235|-7.235|-11.235|-13.235|||-17.235|-13.235|-15.235|-15.235|-13.235|-15.235|-13.235|-17.235|-17.235||-15.235|-15.235|-15.235|-17.8167|-18.2383|-16.2383|-18.2383|-20.3759|-19.332|-15.332|-15.332|-15.332||-11.332|-11.332|-13.332||||||-11.332|-9.332|-9.332|-11.332|-9.332|-9.332|-9.332||-9.332|-11.332|-9.332|-11.332|-9.332
06556|101226|/equities/elang-mahkota|JKSE|-38.423|-72.423|-48.1366|-49.5269|||-41.5269|-45.5269|-35.5269|-49.5269|-49.8483|-37.8483|-41.8483|-53.8483|-45.8483|-55.7203|-46.2349|-56.2349|-50.9395|-52.9395|-62.9395|-71.4884|-62.8388||-68.8388|-58.8388|||-60.8388|-58.8388|-70.8388|-48.8388|-38.8388|-68.8388|-70.5986|-78.6652|-70.1835|-57.9817|-61.0908|-53.712|-63.0133|-70.0148|-55.0164|-60.8516|-65.1562|-70.1562|-75.1736|-70.9691|-55.9691|-75.9691|-75.9691|-73.4973|-73.4973|-63.4973|-53.4973||-48.4973|-73.4973|-78.4973|||-93.4973|-83.4973|-73.4973|-73.4973|-68.4973|-68.4973|-63.4973|-83.4973|-99.4415|-121.3239|16.8447|41.8447|41.8447|66.8447|81.8447|99.3761|89.3761|61.7471|81.7471|76.7471|86.1079|89.0087|81.1208|-2.4593|-2.4593|-7.4593|-2.4593|-2.4593|-42.4593|-27.4593|-22.4593|-27.4593|-42.4593|-47.4593|-42.4593|-47.4593|-72.4593|-88.4593|-87.8437|-106.0485|-85.7206|-93.0228|-88.0809|-96.7566|2.0174|17.0174|22.0174|42.0174|47.0174|52.0174|57.0174|87.0174|52.0174|82.0174|79.4638|114.1957|49.1957|54.1957|64.1957|80.2175|-17.1169||-22.1169|-27.1169|-57.1169|-52.1169|-57.1169|-42.1169|-62.1169|-71.7965|-85.0517|-55.2556|-60.2556|-45.2556|-30.2556|-55.2556|-45.2556|-55.2556|-35.2556|-30.2556|-40.2556|-60.2556|-61.1173|-59.5748|-49.9689|-54.9689|-70.2432|-58.3258|-59.5287|-59.1986|-69.3192||-69.3192|-76.188|-79.3756|-70.9061|-65.9061|-75.9061|-93.6804|-88.6804|-106.3116|-87.0128|-99.9541|-99.9541|-108.0046|-120.2829|22.9721|27.9721|22.9721|22.9721|37.9721|57.9721||72.9721|92.9721|105.1816|90.1816|92.4241|114.3233|74.3233|89.3233|99.3233|104.3233|103.7345|83.7345||||68.7345|63.7345|73.7345|83.7345|123.7345|88.7345|108.7345|165.8161|-9.7665|-4.7665|-4.7665|-44.7665|-69.7665|-79.7665|-74.7665|-79.7665|-84.7665|||-99.7665|-84.7665|-109.7665|-130.5739|-118.3275|-98.3275|-78.3275|-48.3275|-63.3275||-98.3275|-117.3083|-81.7408|-81.7408|-66.7408|-56.7408|-56.7408|-81.7408|-86.7408|-86.7408|-101.7408|-123.6009||-117.3343|-110.927|-111.8634||||||-102.5878|-87.5878|-77.5878|-67.5878|-102.5878|-92.5878|-102.5878||-47.5878|-27.5878|-42.5878|-72.5878|-77.5878
06557|101396|/equities/electronic-cit|JKSE|-6.8096|-22.8096|-22.8096|-22.8096|||-14.8096|-12.8096|-26.8096|-20.8096|-12.8096|-10.8096|-24.8096|-26.8096|-24.8096|-28.8096|-28.8096|-24.8096|-22.8096|-28.8096|-26.8096|-22.8096|-22.8096||-16.8096|-24.8096|||-24.8096|-24.8096|-26.8096|-18.8096|-24.8096|-20.8096|-24.8096|-21.6786|-21.6786|-24.5317|-22.2575|-25.7305|-22.1297|-26.1297|-26.1297|-27.7389|-25.7389|-31.7389|-34.7099|-30.2332|-35.5925|-32.8991|-36.8991|-36.8991|-42.1101|-37.5668|-46.9929||-42.9929|-50.9929|-47.7699|||-48.411|-51.7327|-47.7327|-45.7327|-63.7327|-43.7327|-37.7327|-36.1041|-34.1041|-32.1041|-36.1041|-49.8935|1.1138|3.1138|7.1138|3.1138|5.1138|5.1138|13.1138|7.1138|7.1138|15.1138|3.1138|13.1138|25.1138|11.1138|13.1138|15.1138|19.1138|23.1138|15.1138|11.1138|25.1138|25.1138|31.1138|25.1138|19.1138|17.1138|11.1138|29.1138|33.1138|19.1138|25.1138|39.1138|41.1138|59.1138|67.1138|81.1138|75.1138|59.1138|57.1138|61.1138|59.1138|65.1138|83.1138|87.1138|144.0015|104.0015|-39.0019|-53.0019|-29.0019||-27.0019|-25.0019|-25.0019|-21.0019|-27.0019|-43.0019|-45.0019|-57.0019|15.1801|5.1801|9.1801|9.1801|11.1801|11.1801|19.1801|17.1801|15.1801|11.1801|13.1801|19.1801|19.1801|19.1801|19.1801|19.1801|19.1801|15.1801|67.1801|-27.2001|-30.5556||-35.3951|-35.0557|-35.0557|-37.7286|-42.254|-42.06|-53.9012|-51.9012|-55.1125|11.073|11.073|9.073|35.073|36.4116|34.4116|34.4116|36.4116|43.0129|42.9032|44.2862||46.2862|50.2862|46.2862|44.2862|46.2862|52.2862|50.2862|42.2862|44.2862|38.2862|60.2862|62.2862||||56.2862|64.2862|64.2862|46.2862|74.2862|104.5402|112.1558|63.4886|79.4886|86.3836|60.3836|76.3836|74.5229|72.5229|82.368|60.368|54.368|||64.368|62.368|70.368|86.368|70.368|66.368|86.368|50.368|46.368||64.368|42.368|83.4088|-36.8987|0.5771|0.5771|8.5771|8.5771|10.5771|14.5771|6.5771|0.5771||10.5771|4.5771|2.5771||||||0.5771|4.5771|0.5771|8.5771|10.5771|8.5771|0.5771||14.5771|8.5771|4.5771|26.5771|48.5771
06558|101397|/equities/elnusa-tbk|JKSE|-18.3438|-12.3438|-20.3438|-30.3438|||-28.8265|-29.1068|-33.1068|-36.3409|3.2568|1.2568|21.2568|17.2568|17.2568|17.2568|21.2568|25.6274|13.6274|17.6274|13.6274|17.6274|17.6274||15.6274|11.6274|||13.6274|13.6274|11.6274|13.6274|15.6274|17.6274|17.6274|17.6274|17.6274|17.6274|9.6274|17.6274|15.6274|23.6274|25.6274|23.6274|33.6274|27.6971|34.1311|14.1311|12.1311|10.1311|20.1311|24.1311|31.8123|-9.534|-9.534||-15.534|-7.534|-3.534|||-13.534|-15.534|-17.534|-19.534|-25.534|-25.534|-25.534|-31.534|-30.4823|-31.0914|-31.8793|1.1023|11.1023|13.1023|13.1023|19.1023|25.1023|23.1023|21.1023|17.1023|17.1023|19.1023|17.1023|19.1023|23.1023|19.1023|25.1023|31.1023|27.1023|19.1023|19.1023|23.1023|27.1023|27.1023|35.1023|33.1023|27.1023|21.1023|41.1023|33.1023|55.2674|-16.6883|-10.6883|-20.6883|-18.6883|-14.6883|-20.6883|-6.6883|-8.6883|-8.6883|-14.6883|-22.6883|-24.6883|-24.6883|-22.6883|-38.6883|-46.4315|-45.1461|1.873|17.873|21.873||13.873|7.873|21.873|15.873|19.873|21.873|35.873|33.1922|35.2075|31.2075|37.2075|37.3416|32.9507|32.9507|28.9507|32.9507|30.1983|36.1983|33.86|13.86|11.86|13.86|15.86|13.86|17.86|15.86|13.86|9.86|13.86||21.86|25.86|23.86|33.86|37.1778|41.3087|35.7874|40.7638|40.0052|28.0052|26.0052|28.0052|36.0052|20.0052|24.0052|28.0052|24.0052|34.0052|37.3391|26.0853||30.0853|35.5392|31.6771|33.6771|29.6771|31.6771|25.6771|33.5301|41.1446|22.8795|20.8795|16.8795||||12.8795|14.8795|4.8795|8.8795|2.8795|4.8795|2.8795|0.8795|0.8795|22.8795|22.8795|25.0883|25.7648|27.5165|22.8722|20.8722|25.1138|||19.1138|23.1138|19.1138|17.1138|21.1138|29.7931|-10.6639|-12.6639|-18.6639||-20.6639|-16.6639|-16.6639|-12.6639|-10.6639|-6.6639|-8.6639|-12.6639|-14.6639|-16.6639|-12.6639|-10.6639||-12.6639|-20.6639|-18.6639||||||-20.6639|-22.6639|-18.6639|-22.6639|-24.6639|-24.6639|-26.6639||-26.6639|-20.6639|-6.6639|-14.6639|-22.6639
06559|1050170|/equities/emdeki-utama|JKSE|3.4798|1.4798|3.4798|0.4798|||3.4798|3.4798|1.4798|1.4798|3.4798|3.4798|3.4798|1.4798|3.4798|5.4798|3.4798|1.4798|3.4798|1.4798|1.4798|5.4798|7.4798||1.4798|5.4798|||3.4798|1.4798|1.4798|3.4798|3.4798|3.4798|3.4798|5.4798|1.4798|1.4798|1.4798|0.4798|3.4798|3.4798|3.4798|1.4798|5.4798|7.4798|9.4798|12.1998|-0.666|-2.666|-4.666|-4.666|-4.666|-4.666|-4.666||-4.666|-5.666|-4.666|||-6.666|-6.666|-4.666|-6.666|-7.9006|-7.9006|-6.9006|-6.9006|-5.9006|-7.9006|-5.9006|-5.9006|-4.9006|-4.9006|-5.9006|-6.9006|-4.9006|-4.9006|-5.9006|-6.9006|-5.9006|-6.9006|-6.7228|-7.1921|-7.4593|-8.4593|-9.2326|-8.2497|-8.2497|-7.2497|-9.2497|-8.2497|-8.2497|-10.2497|-7.2497|-7.2497|-7.2497|-8.2497|-7.2497|-5.2497|-7.2497|-8.2497|-8.2497|-9.6108|-10.7911|0.5324|0.5324|2.5324|2.5324|2.5324|1.5324|1.5324|1.5324|0.5324|1.5324|2.5324|1.5324|2.5324|4.5324|4.5324|6.5324||6.5324|8.5324|6.5324|8.5324|8.5324|8.5324|8.5324|6.5324|6.5324|6.5324|6.5324|6.5324|8.5324|8.5324|8.5324|10.5324|12.5324|14.5324|14.5324|12.5324|12.5324|14.5324|10.5324|8.5324|12.5324|8.5324|10.5324|8.5324|10.5324||10.5324|10.5324|10.5324|8.5324|10.5324|10.5324|10.5324|10.5324|12.5324|10.5324|14.5324|16.5324|12.3694|13.3459|13.3459|15.3459|13.3459|15.3459|15.8692|13.8692||13.8692|15.8692|13.1334|11.1334|13.1334|-3.8136|-3.8136|-3.8136|-6.8136|-5.8136|-8.8136|-8.8136||||-10.8136|-8.8136|-10.8136|-8.8136|-11.9596|2.3681|2.3681|1.3681|0.3681|1.3681|7.3681|8.3681|8.3681|8.3681|8.3681|8.3681|7.3681|||8.3681|9.3681|8.3681|8.3681|9.3681|7.3681|7.3681|11.3681|9.1052||8.1052|9.1052|7.1052|7.1052|9.1052|8.1052|9.1052|10.9503|8.8336|8.2427|8.2427|9.2427||5.2427|3.2427|2.2427||||||2.2427|2.2427|2.2427|3.2427|3.2427|3.2427|5.2427||4.2427|5.2427|6.2696|7.7996|-0.5317
06560|101398|/equities/energi-mega-pe|JKSE|26.6822|22.6822|27.6961|13.6961|||23.6961|27.6961|-12.5013|-20.5013|-20.9737|-17.9737|-17.9737|-20.9737|-17.9737|-13.9737|-13.9737|-11.9737|-22.9737|-24.4708|-26.3009|-23.3315|-23.3315||-19.3315|-25.3315|||-28.3315|-25.535|-28.7055|-31.4506|-29.0562|-34.2175|-32.2175|-35.1306|-32.8117|-33.4575|-37.7305|-34.0339|-40.371|11.6192|17.6192|11.6192|21.6192|21.6192|25.6192|21.6192|25.6192|27.9496|29.9496|31.3884|29.2094|33.5002|-9.2059||-17.2059|-9.2059|-13.2059|||-17.2059|-13.2059|-5.2059|-11.2059|-23.2059|-23.5311|-17.5311|-23.5311|-19.5311|-17.5311|-21.5311|-17.5311|-13.5311|-11.5311|-13.5311|-13.5311|-7.5311|-9.5311|-7.5311|-23.5311|-22.2568|-20.6874|-20.6874|-25.8749|-25.9937|-27.9937|-24.6026|-22.6026|-20.6026|-30.6026|-31.114|-32.6822|-38.6469|-26.6076|-27.4529|-27.769|-29.769|-31.8013|-25.8013|-26.3353|-22.3353|-30.3353|-30.3353|-31.817|-34.13|-32.8111|-36.996|-24.996|-28.996|-30.996|-30.996|-34.996|-30.996|-28.996|-20.996|-36.996|-42.996|-50.5511|11.1561|21.1561|27.1561||31.1561|23.1561|33.1561|25.1561|15.1561|23.1561|33.1561|31.1561|39.1561|35.1561|43.1561|35.9512|40.0634|28.0634|32.0634|38.0634|30.066|36.066|44.5985|26.5985|24.5985|24.5985|18.5985|24.5985|24.5985|28.5985|24.5985|22.5985|12.5985||18.5985|24.5985|28.5985|32.5985|32.5985|18.5985|28.5985|44.2589|16.2589|14.2589|10.2589|10.2589|16.2589|12.2589|16.2589|20.2589|22.2589|16.2589|24.2589|34.9544||-6.211|-12.211|-12.211|-10.211|-10.211|-10.211|-10.211|-16.211|-8.211|-20.211|-22.211|-22.211||||-22.211|-22.211|-20.211|-20.211|-14.211|-24.211|-14.211|-16.211|-10.211|-4.211|-14.211|-14.211|-20.211|-12.211|-16.211|-14.211|-18.211|||-18.211|-30.211|-33.5162|-29.5162|-27.5162|-13.5162|-23.5162|-29.5162|-37.3513||-31.2469|-29.2469|-27.2469|-23.2469|-19.2469|-11.2469|-13.2469|-13.2469|-5.2469|-29.2469|-23.2469|-19.2469||-23.2469|-19.2469|-9.2469||||||-15.2469|-5.2469|-9.2469|-5.2469|-11.2469|-7.2469|-11.2469||-5.2469|-3.2469|-1.2469|-15.2469|-21.2469
06561|101227|/equities/enseval-putera|JKSE|-105.2209|-115.2209|-145.2209|-145.2209|||-195.2209|-170.2454|-171.0363|-111.0363|-131.0363|-120.0403|-106.3683|-56.3683|-66.3683|-86.3683|-76.3683|-46.3683|-66.3683|-73.187|-54.3728|-64.3728|-64.3728||-64.3728|-72.6364|||-84.1868|-74.1868|-74.1868|-74.1868|-74.1937|-74.1937|-54.1937|-54.1937|-74.1937|-54.1937|-54.1937|-44.1937|-54.1937|-54.1937|-4.1937|-44.1937|-24.1937|-24.1937|-14.1937|-34.1937|-34.1937|-34.1937|-64.1937|-44.1937|-34.1937|-64.1937|-64.1937||-94.1937|-64.1937|-64.1937|||-84.1937|-84.1937|-84.1937|-84.1937|-114.1937|-114.1937|-114.1937|-154.1937|-94.1937|-154.1937|-94.1937|-104.1937|-134.1937|-64.1937|-104.1937|-124.1937|-104.1937|-64.1937|-104.1937|-74.1937|-114.1937|-74.1937|-74.1937|-74.1937|-64.1937|-64.1937|-94.1937|-94.4808|-54.4808|-54.4808|-84.4808|-104.4808|-84.4808|-84.4808|-104.4808|-94.4808|-94.4808|-104.4808|-84.4808|-84.4808|-64.4808|-54.4808|-54.4808|-54.4808|-54.4808|-44.4808|-54.4808|-54.4808|-44.4808|-48.8675|-56.5195|-59.4661|-43.2956|-45.3285|-52.5872|-50.0969|-50.9838|-60.9838|-56.0931|-58.9982|-48.9982||-68.9982|-58.9982|-68.9982|-58.9982|-59.5657|-59.5657|-73.4063|-56.5779|-56.5779|-46.5779|-46.5779|-46.5779|-56.5779|-76.5779|-77.4261|-57.4261|-47.4261|-47.4261|-37.4261|-77.4261|-84.3623|-94.847|-77.342|-97.342|-100.38|-88.7556|-110.4192|-110.4192|-110.4192||-116.0213|-127.2459|-132.4954|-135.5505|-152.8339|-149.8154|-165.906|-169.8956|-203.2173|-186.3526|-218.7251|-222.4723|137.1914|143.4351|143.4351|143.4351|143.4351|143.4351|143.4351|157.7056||149.6729|174.081|180.6456|200.1618|175.1856|185.1856|155.1856|225.1856|210.7505|200.7505|170.7505|170.7505||||160.7505|160.7505|250.7505|-88.0901|-98.0901|-98.0901|-78.0901|-98.0901|-98.0901|-118.0901|-138.0901|-138.0901|-136.2112|-158.9027|-158.9027|-165.9914|-155.9914|||-175.9914|-185.6684|-185.6684|-193.5204|-206.3215|-226.3215|-260.9128|-284.3476|-294.8306||-314.8118|-310.902|-334.8911|-354.3234|47.4188|247.4188|237.4188|237.4188|192.1555|192.1555|162.1555|212.1555||211.0562|171.0562|143.3958||||||159.8842|174.1032|-41.4673|-51.4673|-41.4673|-21.4673|-41.4673||-31.4673|-1.4673|-11.4673|-21.4673|-61.4673
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|-4.4841|-4.4841|-6.4841|-5.4841|||-4.4841|-6.5379|-6.5977|-6.6641|-6.7825|-5.7825|-3.7825|-3.7825|-4.7825|-3.7825|-2.7825|-2.7825|-2.7825|-2.7825|-2.7825|-0.7825|-2.7825||-2.7825|-7.7825|||-5.7825|-4.7825|-4.7825|-2.7825|-1.7825|-1.7825|-1.7825|-4.7825|-4.7825|-4.7825|-4.7825|-3.7825|-3.7825|-2.7825|-1.7825|-2.7825|-2.7825|-3.7825|-3.7825|-4.7825|-2.7825|-3.7825|-3.7825|-4.7825|-3.7825|-4.7825|-4.7825||-4.7825|-5.7825|-4.7825|||-3.7825|-6.7825|-8.0361|-7.0402|-7.2668|-7.5187|-7.7986|-8.1095|-9.1723|-8.1723|-6.5803|-7.4781|-8.5312|-8.3125|-9.3425|-10.3425|-8.8687|-7.8687|-8.8687|-8.8687|-8.8687|-8.8687|-8.8687|-7.8687|-8.8687|-6.8687|-8.8687|-7.8687|-9.8687|-9.8687|-7.8687|-8.8687|-7.8687|-8.8687|-7.8687|-8.8687|-9.8687|-8.8687|-7.8687|-5.8687|-5.8687|-7.8687|-8.8687|-8.8687|-8.8687|-8.8687|-9.8687|-8.8687|-8.8687|-7.8687|-9.8687|-7.8687|-7.8687|-7.8687|-6.8687|-7.8687|-4.8687|-4.8687|-9.8687|-10.8687|-9.8687||-10.8687|-10.8687|-10.8687|-11.8687|-9.8687|-10.8687|-11.8687|-11.8687|-13.4097|-14.733|-13.0531|-11.0531|-12.2414|-11.2414|-12.2414|-11.2414|-15.1129|-17.1129|4.8403|5.8403|5.8403|3.8403|7.8403|7.8403|8.8403|7.8403|8.8403|9.8403|9.8403||9.8403|7.8403|5.8403|7.8403|10.8403|11.8403|9.8403|10.8403|11.8403|9.8403|10.8403|10.8403|12.8403|13.8403|13.8403|16.8403|12.8403|13.8403|10.8403|10.8403||9.8403|11.8403|14.8403|13.8403|16.8403|12.2957|7.2957|8.2957|8.2957|9.2957|8.2957|8.2957||||9.2957|7.2957|7.2957|8.2957|8.2957|8.2957|8.2957|7.2957|8.2957|8.2957|9.2957|9.2957|10.2957|10.2957|10.2957|10.2957|11.9397|||12.3453|11.3453|12.8659|10.8659|10.8659|10.8659|10.8659|9.8659|9.8659||9.8659|8.8659|9.8659|6.8659|9.8659|9.8659|9.8659|9.8659|8.8659|8.8659|6.8659|8.8659||8.8659|10.8659|9.8659||||||11.8659|10.8659|12.8659|13.8659|14.8659|13.2109|14.2109||12.2419|11.2419|13.8243|-6.0998|-6.0998
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|-10.3954|-11.5808|-11.5808|-11.6226|||-11.6226|-11.6226|-11.6226|-13.6226|-14.5252|-18.8057|-17.0235|-16.0235|-16.0235|-16.0235|-12.0235|-11.0235|-10.0235|-14.0235|-15.0235|-13.0235|-15.0235||-18.0235|-18.0235|||-16.0235|-13.0235|-15.0235|-14.0235|-17.0235|-17.0235|-15.7483|-15.5537|-16.4486|-16.7762|-12.8069|-14.3965|-15.1628|-16.0142|-17.4603|-18.6781|-21.809|-19.8989|-19.8876||-21.3515|-20.3515|-21.3515|-23.3515|-23.3515|-27.3515|-19.3515||-21.3515|-19.3515|-24.3515|||-14.3515|-23.3515|-23.3515|-23.3515|-23.3515|-25.3515|-21.3515|-21.3515|-20.3515|-20.3515|-21.3515|-17.3515|-12.3515|-0.3515|-11.3515|-14.3515|-15.3515|-14.3515|-17.3515|-16.3515|-18.3515|-12.3515|-12.3515|-11.3515|-14.3515|-15.3515|-14.3515|-15.3515|-13.3515|-14.3515|-22.3515|-16.3515||-5.3515|-5.3515|-11.3515|-14.3515|-18.3515|-15.3113|-18.3113|-19.3113|-11.3113||-13.3113|-12.3113|-13.3113|-20.3113||-14.3852|-12.3852|-9.3852|-9.3852|-10.3852|-6.3852|-8.3852||-13.3852|-15.3852|-16.8686|-16.8686|-18.8686||-18.9651|-21.531|-21.531||-22.0344|-28.4828|-22.4828|-28.4828|-32.5224|-23.5224|-11.5224|-11.5224|-9.5224||-16.5224|-16.6915|-17.9117|-16.9117|||-15.9117|-18.9117|-15.9117|-17.9117|-15.9117|-14.9117|-13.9117|-14.9117|-13.9117||-13.9117|-12.9117|-14.9117|-25.9117|9.9393|11.9393|12.9393|13.9393|3.9393|12.9393|10.9393|10.9393|12.9393|10.9393|12.9393|12.9393|13.9393|10.9393|13.9393|11.9393||10.9393|11.9393|11.9393|11.9393|11.9393|11.9393|11.9393|11.9393|11.9393|12.9393|6.9393|10.9393||||10.9393|10.9393|9.9393|5.9393|7.9393|7.9393|8.9393|7.9393|10.9393|5.9393|6.9393|5.9393|4.9393|5.9393|12.9393|7.9393|10.9393|||8.9393|7.9393|9.9393|8.9393|8.9393|7.9393|8.9393|7.9393|12.9393||18.9393|18.9393|21.9393||11.9393|12.9393|13.9393|11.9393|7.9393|13.9393|9.9393|11.9393||21.9393|22.9393|28.9393||||||16.9393|15.9393|15.9393|14.9393|15.9393|15.9393|16.9393||14.9393|15.9393|17.9393|9.9393|18.9393
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|-0.1211|-0.1346|-0.1495|-0.1662|||-0.1846|-0.1962|-0.1962||-0.1962|-0.1962|-0.1962|-0.1962|-0.1962|-0.1962|-0.1962|0.1962|0.2179|0.2422|0.2691|0.299|0.3322||0.3691|0.4101|||0.4557|0.5063|0.5626|0.6251|0.6945|0.7717|0.8574|0.8714|0.8714|0.8714|0.8714|0.8714|0.8714|0.8714|0.8714|0.8714|0.8714|0.8714|0.8714|0.8714|0.8714|0.8714|1.8714|1.8714|1.8714|1.8714|1.1349||1.4833|1.6481|1.7112|||1.7112|1.7112|1.7112|1.7112|1.7112|1.7112|1.7112|1.7112|1.7112|1.7112|2.7112|1.7112|2.7112|2.7112|2.7112|2.7112|2.7112|3.7112|1.7112|1.7112|3.7112|2.7112|3.7112|3.7112|2.7112|3.7112|4.7112|4.7112|3.7112|3.7112|2.7112|2.7112|3.7112|4.7112|4.7112|4.7112|4.7112|3.7112|3.7112|4.7112|5.7112|5.7112|5.7112|6.7112|5.7112|4.7112|5.7112|6.7112|-1.9947|-3.9947|-3.9947|-1.9947|-0.9947|-3.9947|-3.9947|-3.9947|-3.9947|-3.9947|-4.012|-4.012|-4.18||-4.3667|-5.5741|-4.6612|-4.6612|-4.6612|-5.6612|-5.4014|-4.5015|-5.2239|-5.3058|-5.3058|-5.3058|-4.5683|-5.5683|-4.5683|-4.5683|-3.5683|-4.5683|-3.5683|-3.5683|-3.5683|-3.5683|-3.5683|-4.5683|-4.5683|-4.5683|-4.5683|-3.5683|-3.5683||-3.5683|-4.5683|-3.5683|-1.5683|-5.5683|1.6385|1.6385|1.6385|1.6385|2.6385|1.6385|1.6385|0.6385|0.6385|0.6385|1.6385|1.6385|1.6385|1.6385|1.6385||1.6385|2.6385|2.6385|2.6385|2.6385|2.6385|2.6385|2.6385|2.6385|2.6385|3.6385|2.6385||||3.6385|2.6385|2.6385|2.6385|2.6385|3.6385|3.6385|2.6385|3.6385|3.6385|3.6385|3.6385|2.6385|3.6385|2.6385|3.6385|2.6385|||3.6385|5.6385|6.6385|7.6385|7.6385|11.6385|17.3411|-6.0682|-6.0682||-3.0682|-5.0682|-5.0682|-5.0682|-5.0682|-5.0682|-5.0682|-5.0682|-7.0682|-5.0682|-4.0682|-5.0682||-3.0682|-3.0682|-4.0682||||||-6.0682|-4.0682|-6.0682|-5.0682|-5.0682|-5.0682|-5.0682||-3.0682|-3.0682|-4.0682|-3.0682|-2.0682
06566|101399|/equities/erajaya-swasem|JKSE|-42.0896|-62.0896|-54.0896|-66.0896|||-66.544|-58.9378|-69.2716|30.0631|38.0631|20.0631|38.0631|44.0631|45.7368|44.2631|54.831|42.831|48.59|38.1597|28.1597|30.1597|40.1597||38.1597|46.1597|||46.1597|56.2885|37.2095|50.1216|26.7351|28.7351|32.7351|32.7351|32.7351|30.7351|38.7351|42.7351|44.7351|40.7351|55.837|33.837|41.837|45.801|41.801|47.801|53.0955|43.0955|47.0955|49.0955|56.1104|48.1104|56.1104||67.3214|55.3214|63.3104|||51.3104|70.9511|52.9511|73.1679|57.3101|17.3101|19.3101|3.3101|3.3101|3.3101|25.3101|27.3101|33.3101|41.3101|37.3445|50.3828|-19.9733|-15.9733|-23.9733|-15.9733|-15.9733|-15.9733|-23.9733|-27.9733|-37.9733|-43.4341|-41.4341|-39.4341|-45.4341|-54.0378|-53.4788|-49.4788|-68.3098|-62.5664|-51.6947|-45.6947|-53.6947|-80.9941|-46.4969|-36.4969|-24.4969|-24.4969|-8.4969|-28.4969|-40.4969|-41.5521|-38.9467|-38.8444|-28.8444|-28.8444|-22.8444|-22.8444|-12.8444|-20.8444|-32.8444|-30.8444|-28.8444|-46.8444|-40.2716|-34.6016|-26.6016||-34.6016|-43.0018|-32.7798|-30.6442|-36.6842|-36.6842|-37.4269|-39.6966|-34.3792|-30.3792|-22.3792|-22.3792|-36.3792|-38.5324|-39.1472|-38.1525|-34.1525|-36.1525|-43.9472|-42.0089|-40.0089|-48.2321|1.7619|9.7619|13.7619|13.7619|19.7619|15.7619|24.7619||34.7619|19.7619|17.7619|19.7619|13.7619|15.7619|29.7619|59.7619|46.0949|51.0949|46.6611|42.0198|37.0198|27.5455|21.5455|21.5455|21.5455|29.5455|23.5455|17.5455||17.5455|23.5455|21.5455|19.5455|23.5455|27.5455|35.5455|47.3284|33.3834|35.3834|27.3834|31.3834||||29.3834|29.3834|33.3834|35.3834|29.3834|25.3834|35.3834|39.3834|41.3834|37.3834|45.3834|58.3834|66.3632|61.3632|52.3632|34.3632|42.3632|||40.3632|50.3632|50.3632|61.3632|61.4255|46.4255|56.4255|66.4255|74.1395||-13.5941|-25.5941|-17.5941|-15.5941|-23.5941|-27.5941|-27.5941|-63.5941|-76.549|11.1822|5.1822|7.1822||21.1822|19.1822|30.1822||||||15.1822|35.1822|35.1822|55.1822|60.1822|50.1822|75.1822||86.546|-30.0709|-40.0709|-20.0709|-20.0709
06567|101229|/equities/eratex-djaja-t|JKSE|-36.9779|-34.9779|-30.9779|-24.9779|||-30.9779|-26.9779|-30.9779|-30.9779|-30.9779|-22.9779|-16.9779|-22.9779|-26.9779|-36.9779|-38.9779|-30.9779|-30.9779|-28.9779|-28.9779|-28.9779|-36.9779||-42.9779|-40.9779|||-42.9779|-44.9779|-48.9779|-48.9779|-48.9779|-54.9779|-44.9779|-46.9779|-52.9779|-38.9779|-44.9779|-43.531|-41.202|-39.202|-35.202|-33.202|-35.202|-37.202|-31.202|-37.202|-43.202|-45.202|-57.202|-63.202|-62.4856|-66.4856|-64.4856||-74.2062|-75.7847|-77.0941|||-73.6601|-70.9557|-85.3783|-83.3783|-75.3783|-73.3783|-71.3783|-65.3783|-77.3783|-73.3783|-89.3783|-106.6425|-72.7139|5.417|15.417|25.417|37.417|47.417|41.417|19.417|33.417|32.1739|30.1739|34.1739|32.1739|32.1739|36.1739|40.1739|40.1739|40.1739|52.1739|56.7487|63.943|58.3247|58.3247|70.8052|53.7344|43.7344|53.7344|61.7344|43.7344|37.7344|45.7344|46.6721|42.6721|55.1155|47.1155|49.1155|49.1155|74.3505|35.8156|33.8156|45.8156|46.0173|49.4636|44.8485|48.165|50.7963|54.7963|57.2181|55.3534||57.6339|47.6339|49.6339|45.6339|49.6339|63.6339|41.6339|41.6339|45.6339|45.6339|55.6339|41.6339|59.6339|67.6339|73.6339|63.6339|59.6339|61.6339|69.6339|77.6339|85.6339|79.6339|91.6339|77.6339|89.6339|109.6339|87.6339|127.6339|63.6339||13.6339|5.6339|25.6339|41.6339|71.6339|63.6339|75.6339|76.4436|70.4436|72.4436|82.4436|83.3007|93.3007|102.1119|114.0132|95.0147|77.0719|43.6263|42.6263|42.6263||39.6263|39.6263|39.6263|40.6263|38.6263|46.6263|59.6263|47.6263|46.6263|47.6263|40.6263|55.6263||||61.807|-13.7865|-55.7865|-47.6516|-49.8351|-37.039|-40.8212|-39.968|-43.0199|-42.8555|-40.6364|-38.6364|-40.6516|-45.6684|-43.076|-46.0845|-48.1494|||-54.1104|-60.2338|-48.237|-34.237|-44.237|-40.237|-40.237|-38.237|-44.237||-48.237|-46.237|-52.237|-52.237|-57.43|-63.4778|1.6564|5.6564|1.6564|7.6564|11.6564|5.6564||13.6564|27.6564|9.6564||||||21.6564|25.6564|25.6564|41.6564|57.6564|63.6564|83.6564||57.6564|65.6564|85.8227|81.8227|-9.1885
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-8.1683|-9.1683|-9.1683|-11.1683|||-8.1683|-5.1683|-5.1683|-2.1683|-10.1683|-10.1683|-10.1683|-9.1683|-8.1683|-9.1683|-8.1683|-8.1683|-8.1683|-8.1683|-7.1683|-9.1683|-8.4092||-9.6769|-8.8048|||-9.8048|-9.0828|-8.0828|-8.0828|-8.0828|-10.9604|-10.9604|-9.9604|-10.9604|-10.9604|-13.7041|-12.7041|-13.3379|-13.0421|-12.8246|-14.194|-15.3267|-16.363|-16.0144|-19.4605|-20.6783|-19.7213|-20.7213|-19.7213|-20.2458|-20.2731|-31.0813||15.4831|17.4831|16.3145|||11.5161|12.0735|12.2483|13.4426|10.3416|10.3416|10.3416|11.3796|11.5329|-1.3506|-1.3506|-2.3506|-4.3506|-1.3506|-7.3506|-7.3506|-6.5007|-7.1675|-7.3655|-8.3655|-8.3655|-7.6283|-7.2537|-8.0041|-9.6157|-9.1285|-8.4762|-9.7583|-8.7583|-8.7583|-8.7583|-8.7583|-8.7583|-8.7583|-7.7583|-7.7583|-3.7583|-7.7583|-7.7583|-8.7583|-8.7583|-9.7583|-7.7583|-7.7583|-7.7583|-8.7583|-10.1204|-10.3004|-11.3894|-11.3894|-11.0993|1.4083|1.4083|3.4083|1.4083|1.4083|2.4083|1.4083|3.4083|2.4083|2.4083||4.4083|6.4083|3.4083|5.4083|5.4083|6.4083|5.4083|4.4083|6.4083|6.4083|8.4083|10.4083|8.4083|11.4083|-2.7183|-2.7183|-4.7183|-3.7183|-4.7183|-1.7183|-2.7183|-1.7183|-2.7183|-4.7183|-2.7183|-2.7183|-3.7183|-4.7183|-4.7183||-4.7183|-5.7183|-4.7183|-6.7183|-7.2981|-7.7201|-7.9116|-6.9116|-6.9116|-6.9116|-7.9116|-7.9116|-9.9116|-7.9116|-6.9116|-5.9116|-5.9116|-9.9116|-9.3463|-10.3292||-11.1991|-12.6657|-12.9063|-14.5625|-14.5139|-15.571|-17.7456|-18.5507|-19.6674|-20.4082|-20.9484|-20.9484||||-22.0538|-26.282|-24.6815|-21.6815|-30.9239|-30.1932|12.9186|12.9186|15.9186|20.0343|15.0343|15.0343|16.0343|17.0343|22.2603|20.0114|18.4092|||18.4092|25.1768|21.3076|20.5612|20.5612|20.5612|22.6791|21.4212|17.8472||14.8472|23.8858|17.3157|-5.3203|-6.3203|-3.3203|-4.3203|-7.3203|-5.3203|-5.3203|-5.3203|-5.3203||-5.3203|-3.3203|-4.3203||||||-4.3203|-3.3203|-4.3203|-1.3203|-1.3203|-6.3203|-5.3203||-5.3203|-6.3203|-5.3203|-4.3203|-5.3203
06569|1117906|/equities/estika-tata-tiara|JKSE|35.3201|43.1481|43.2671|48.6177|||41.7354|39.8491|31.4476|41.7907|25.1255|25.6559|27.6129|29.5699|29.5699|30.8984|33.4037|37.3177|33.4037|36.9759|36.9759|40.8899|40.8899||33.0619|31.1049|||33.0619|31.1049|36.9759|31.1049|29.1479|38.9329|29.1479|25.2339|17.4059|13.4919|13.4919|15.4489|15.4489|15.4489|17.4059|13.4919|15.4489|19.3629|19.3629|21.3199|31.1049|31.1049|31.1049|35.0189|33.0619|38.9329|38.9329||38.9329|46.7599|31.1049|||31.1049|33.0619|33.0619|27.1909|36.9759|38.9329|36.9759|38.9329|44.8029|42.8459|31.1049|27.1909|44.8029|52.6308|54.5878|40.8899|40.8899|44.8029|38.9329|31.1049|36.9759|33.0619|31.1049|71.7973|29.1662|33.4389|21.4993|26.7144|26.0873|17.2813|17.2813|18.2593|19.2383|18.2593|17.2813|15.3243|13.3673|12.3883|12.3883|12.3883|12.3883|12.3883|10.4323|7.4962|9.4533|5.5393|7.4962|5.5393|6.5183|5.5393|5.5393|8.4753|7.4962|10.4323|10.4323|13.3673|12.6773|12.6438|13.6218|14.919|14.6196||16.0806|14.8776|17.1421|17.1421|17.1421|20.0781|17.1421|18.1211|16.1641|18.1211|15.1851|15.1851|16.1641|13.2281|13.2281|15.1851|18.9382|17.0202|19.1824|17.8189|18.7979|19.7759|17.8189|23.822|21.4126|20.6926|19.7137|19.9475|21.0559||21.0559|19.0999|18.1209|22.0349|23.0129|19.0999|16.1639|14.2069|4.4219|13.2289|24.9699|21.8187|23.6581|13.8731|19.9803|20.1354|13.1854|15.684|14.6539|15.0387||15.0387|14.0607|13.0817|12.1037|15.0387|15.0387|16.8323|9.9833|8.0263|8.0263|8.0263|6.0693||||10.9613|10.9613|12.2342|11.0934|14.0645|12.6385|13.2555|11.2985|10.3205|9.3415|12.2775|10.3205|15.2125|-0.7948|-3.7308|-5.6878|-10.5798|||-10.5798|-6.6658|-8.6228|-11.5588|-10.614|-12.9894|-13.6716|-13.4507|-14.7824||-14.5776|-15.3088|-15.3088|-17.8794|-18.3439|-18.3705|0.0322|1.0102|4.9242|8.8382|8.8382|9.8162||9.8162|10.7952|11.7732||||||16.6662|23.8999|18.0464|10.2184|14.1324|15.1104|20.0034||20.3778|22.551|14.723|17.658|21.6311
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||-20.0404|-19.0449|-19.3277|-13.5863||-14.8737|-19.8225|-10.8225|-10.8225|-9.8225|-18.8225|-19.8225|-15.8225|||-18.8225|-13.8225|-18.8225||-11.8225|-14.8225|-14.8225||-14.8225||-12.8225|||-14.8225|-21.8225|-12.8225|-9.8225|-12.8225|-18.8225|-13.6837|-13.6837|-13.6837|-16.6837|-10.6837|-12.6837|-12.6837|-12.6837|-13.6837|-16.6837|-15.6837|-14.6837|-18.6837|-24.6485||-20.7206|-21.6501|-18.6501|-21.6501|-23.6501||-15.6501|-12.6501|-21.6501|-22.6501|-14.6501|-20.6501|-11.6501|-20.6501|-10.6501|-20.6501|-20.6501|-23.4445|-30.7717|-32.0821|-21.0821|-21.0821|-15.0821|-17.0821|-26.0821|-19.0821|-21.0821|-21.0821|-23.0821|-23.0821|-21.0821|-22.3265|-18.3265|-23.3265|-25.3265|-23.3265|-19.3265|-17.3265|-24.3265|-25.2635||-20.2635|-26.2635|-25.2635||-25.9825|-25.9825|-24.9825|-29.9825|-31.9825|-25.9825|-20.9825|-27.9825|-27.9825|-31.9825|-28.9825|-31.9825|-29.9825|-31.5362|-38.6414|-32.6414|-20.6414|-30.6414|-30.6414|-31.6414|-26.6414|-28.6414|-30.6414|-27.6414|-21.6414||-21.6414|-19.6414|-21.6414|-22.6414|-24.6414|-11.6414|-10.6414|-19.6414|-18.6414|-9.6414|-19.6414|-7.6414|-19.6414|-10.6414|-22.6414|-20.6414|-31.6414|-32.6571|-36.2301|-47.4779||-40.4754|-46.0279|-39.0279|-26.0279||-35.0279|-39.4628|-29.4628|-41.4628|-35.0142|-36.0158|-42.5176||||-39.4658|-30.4658|-34.4658|-50.3509|-42.5629|-33.5629|-42.5629|-44.7366|-47.9296|-53.5713|-37.5713|-47.5713|-56.5713|-56.5713|-74.2238|-64.2238|-61.3736|||-43.3736|-30.3736|-16.3736|-14.3736|-32.3736|-18.3736|-36.3736|-53.3736|-60.6929||-55.881|-61.4233|-67.1371|-73.3745|-67.4161|-68.9068|-60.7853|-47.5004|-61.5004|-61.3338|-64.5602|-64.5602||-89.5114|6.8518|28.8518||||||46.8518|46.8518|36.8518|36.8518|38.8518|42.8518|26.8518||16.8518|36.8518|26.8518|24.8518|46.8518
06572|101230|/equities/ever-shine-tex|JKSE||0.0813|0.0813|0.0813|||0.0813|0.0813|0.0813|0.0813|0.0813|||0.0813||0.0813|0.0813||0.0813||0.0813|0.0813|0.0813||0.0813|0.0813||||0.0813|0.0813|0.0813|0.0813||0.0813||0.0813|0.0813|0.0813|0.0813|1.0813|1.0813|0.0813|0.0813|0.0813|0.0813|0.0813|0.0813|0.0813|1.0813|0.0813|0.0813|0.0813|1.0813|1.0813||0.0813|1.0813|0.0813|||1.0813|0.0813|2.0813|0.0813|0.0813|1.0813|0.0813|3.0813|1.0813|0.0813|0.0813|0.0813|1.0813|2.0813|0.0813|0.0813|0.0813|1.0813|-0.9792|-1.088|-1.2089|-1.3432|-1.4924|-1.6583|-1.8425|-2.0472|-2.2747|-2.5274|-2.8083|-3.1203|-3.467|-3.8522|-4.7562|-3.7562|-4.7562|-4.7562|-5.2846|-5.8718|-7.001|-7.001|-7.001|-7.001|-8.39|-8.1555|-8.895|2.2723|-0.0816|-0.0816|-0.0816|0.0816|0.0907|0.1008|0.112|0.1244|0.1382|0.1536|0.1707|0.1896|0.2107|0.2341|0.2601||0.289|0.3211|0.3568|0.3965|0.4405|0.4895|0.5439|0.5567|0.5567|0.5567|0.5567|0.5567|0.5567|0.5567|0.5567|0.5567|0.5567|0.5567|0.5567|0.5567|0.5567|1.5567|1.5567|1.5567|1.5567|0.5567|0.5567|0.5567|0.5567||0.5567|0.5567|0.5567|0.5567|0.5567|0.5567|0.5567|0.5567|0.5567|0.5567|0.5567|0.5567|0.5567|0.5567|0.5567|0.5567|0.5567|0.5567|0.5567|0.5567||0.5567|0.5567|0.5567|0.5567|1.5567|0.5567|0.5567|1.5567|0.5567|1.5567|1.5567|0.5567||||0.5567|1.5567|1.5567|1.5567|0.5567|0.5567|0.5567|1.5567|1.5567|0.5567|1.5567|0.5567|1.5567|1.5567|2.5567|1.5567|2.5567|||2.5567|0.5567|2.5567|2.5567|1.5567|1.5567|1.5567|1.5567|0.5567||0.5567|0.6685|0.6685|0.6685|0.6685|0.6685|0.6685|0.6685|0.6685|0.6685|0.6685|0.6685||0.6685|0.6685|0.6685||||||0.6685|0.6685|1.6685|0.6685|1.6685|2.6685|2.6685||2.6685|2.6685|3.6685|3.0888|-1.432
06573|101403|/equities/exploitasi-ene|JKSE|0|0|0|0||||0|||0|||0||0|0||0||0||0|||0|||0||0|||||0||||0|0||0||0|0|||||0||||0||||0|||0||||0|||||0|0|0|0||0||0|||0|0|0||0|0|||||0||0||0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0|0||||0|0|0|||0|0|0|0|||0|0|0|0||0|||0|0|0|0||0|0|0|0||0||0||0||0|0||0|0|0|0|0|0|||0|0|0||0|0|0||0|0|0|0||0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||||||0|0|0|0|0|0|0||0|0||0|
06574|101404|/equities/express-transi|JKSE||0|0||||0||0||||||||||0||0|||||0||||0||||0|||0|0|||||0|0||0|||||||0||||0||||||0|0|||||||0|0|||0|0|||||0||0||0|0|||0|0|0|||||0|0|||0||0||||0|||0||0||0|||||0|0|||||0||0|0||0||0||0|0|0||0|0|0|0|0||0|0||0|0||0|0|0||||0|0|||0|0|0|||0|0|0|0|0||0|0||0||0|0|0||0|0|0|0|0|0|0|0|||||0||0|0|0|0|0|0|0|0|0|0|0||0|0|||0||0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||||||0|0|0|0|0|0|0||0|0|0|0|0
06575|101405|/equities/fajar-surya-wi|JKSE||||-201.9932|||||-318.8813|||||||||||||||||||||||||||164.8884||||||||||||||||||||||||||||||||||||||||164.8884||||||||||||||||||||||||||||||||||||||||||189.8884||||||||||||||||||||189.8884|189.8884|214.8884|214.8884||||||439.8884|514.8884|||-68.7198|||-118.7198|-68.7198|-68.7198|-118.7198|-168.7198|-143.7198|-543.7198||||-154.3993|-154.3993|-154.3993|||||||||||-79.3993|-154.3993||-104.3993|-179.3993|||||-354.3993|||||-393.777||-234.2096|-234.2096|-334.2096||||-234.2096||-284.2096|||-234.2096||||||-234.2096|-234.2096||-234.2096|-234.2096|-234.2096|||||-234.2096|-259.2096||||-259.2096|||-259.2096|-509.2096||||||||||||||-297.4451|-297.4451|-272.4451|-197.4451||-297.4451|-297.4451|-297.4451|-297.4451|-297.4451
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|-1.6978|-1.8864|-1.7627|-1.6252|||-1.4724|-1.6361|-1.8178|-2.0198|-2.2442|-2.4936|-2.7707|-3.0785|-3.0872|-3.4303||-3.8114||-4.2349|-4.7054||-5.2283||-5.9759|-5.9176|||1.9477||4.9477|5.4974|6.1082|-1.8099|-4.8099|-6.8099|-8.8099|-9.6777|-9.753|-9.8367|-10.9296|-12.144|-12.4934|-12.5482|-12.6091|-13.1768|-12.752|-12.5022|-14.3913|-10.8792||-10.088|-9.3403|-8.3403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|-37.382|-37.382|-37.382|-37.382|||-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-37.382|-47.0912|-49.8039||-49.8039|-51.0189|||-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-51.0189|-53.3343|-53.3343|-53.3343|-53.3343|-62.3302|-62.3302|-62.3302|-62.3302||-62.3302|-62.3302|-62.3302|||-62.3302|-62.3302|-87.3302|-62.3302|-62.3302|-62.3302|-87.3302|-62.3302|-87.3302|-62.3302|-62.3302|-62.3302|-62.3302|-62.3302|-62.3302|-62.3302|-62.3302|-62.3302|-62.3302|-62.3302|-62.3302|-62.3302|-62.3302|-212.3302|19.6208|69.6208|69.6208|69.6208|69.6208|69.6208|69.6208|69.6208|69.6208|69.6208|69.6208|69.6208|70.412|80.6012|80.6012|107.6125|84.8212|84.8212|84.8212|109.8212|87.3014|115.0571|131.6015|31.6015|31.6015|31.6015|56.6015|56.6015|56.6015|68.4461|76.0513|109.5014|64.7238|89.9709|75.1486|75.1486|100.1486||114.054|-12.4894|-37.4894|-37.4894|-87.4894|-91.9327|-67.4252|-67.9724|-82.2748|-57.2748|-57.2748|-82.2748|-57.2748|-82.2748|-82.2748|-84.472|-111.9133|15.0522|15.0522|90.0522|65.0522|40.0522|40.0522|15.0522|15.0522|15.0522|40.0522|40.0522|65.0522||66.9269|66.9269|66.9269|73.0948|73.0948|73.0948|73.0948|98.0948|86.772|86.781|61.781|61.781|111.781|92.2566|67.7851|68.3724|81.5249|100.5428|100.5428|100.5428||75.5428|76.992|83.6621|58.6621|83.6621|83.6621|85.1218|85.1218|85.1218|60.1218|85.1218|110.1218||||85.1218|85.1218|60.1218|60.1218|60.1218|60.1218|85.1218|85.1218|85.1218|60.1218|35.1218|60.1218|60.1218|60.1218|60.1218|85.1218|43.1908|||58.5454|53.9649|53.9649|63.9649|67.1832|59.0924|63.9916|67.2129|67.4308||57.4308|57.4308|77.4308|82.1453|77.3837|83.2041|89.6713|101.8569|110.0517|90.0517|90.0517|110.0517||131.7242|141.9125|131.9125||||||164.3473|164.8303|176.4781|194.4201|207.1335|202.653|202.653||202.653|12.653|62.653|112.653|232.653
06578|101231|/equities/fast-food-indo|JKSE|-53.042|-48.042|-68.042|-53.042|||-38.042|-28.042|-38.042|-38.042|-63.042|-33.042|-53.042|-58.042|-58.042|-62.1025|-77.1025|-62.1025|-72.1025|-37.1025|-37.1025|-37.1025|-37.1025||-37.1025|-52.1025|||-52.1025|-55.3917|-72.6575|-53.2296|-53.2296|-53.2296|-63.2296|-58.2296|-63.2296|-38.2296|-58.2296|-53.2296|-38.2296|-48.2296|-58.2296|-43.2296|-43.2296|-38.2296|-33.2296|-43.2296|-43.2296|-43.2296|-33.2296|-33.2296|-28.2296|-63.2296|-13.2296||-43.2296|-28.2296|-28.2296|||-23.2296|-43.2296|-18.2296|-18.2296|-53.2296|-43.2296|-33.2296|-33.2296|-38.2296|-48.3911|-43.3911|-43.3911|-54.0457|-49.773|-58.9144|-56.0161|-58.9159|-43.9159|-43.9159|-48.9159|-43.9159|-53.9159|-58.9159|-52.7666|-67.7666|-74.1309|-64.1309|-74.1309|-69.1309|-79.1309|-64.1309|-74.1309|-69.1309|-74.1309|-74.1309|-44.1309|-59.1309|-79.1309|-73.4991|-58.4991|-78.4991|-90.8442|-90.8442|-65.8442|-75.8442|-100.9888|-85.9888|-55.9888|-45.9888|-30.9888|-45.9888|-30.9888|-50.9888|-46.3429|-46.3429|-46.3429|-56.3429|-51.3429|-46.3429|-41.3429|-46.3429||-51.3429|-46.3429|-46.3429|-41.3429|-41.3429|-46.3429|-31.3429|-36.3429|-46.3429|-46.3429|-46.3429|-41.3429|-50.6588|-52.3987|-55.856|-55.856|-55.856|-55.856|-55.856|-65.856|-65.856|-50.856|-75.856|-65.856|-65.856|-75.856|-86.8672|-76.8672|-71.8672||-91.8672|-82.7651|-87.7651|-87.7651|-82.7651|7.6988|12.6988|12.6988|17.6988|27.6988|37.6988|32.6988|37.6988|42.6988|67.6988|82.6988|82.6988|101.332|98.7022|102.7206||82.7206|77.7206|47.7206|82.7206|72.7206|97.7206|97.7206|112.7206|82.7451|74.1613|86.1805|81.1805||||81.1805|81.1805|66.1805|71.1805|106.1805|-21.3191|-31.3191|-46.3191|-51.3191|-61.3191|-51.3191|-46.3191|-51.3191|-31.3191|-41.3191|-41.3191|-41.3191|||-31.3191|-41.3191|-36.3191|-46.3191|-61.3191|-60.5431|-55.5431|-55.5431|-50.5431||-50.5431|-40.5431|-35.5431|-60.5431|-65.5431|-30.5431|-65.5431|-73.3812|-76.8125|-59.0436|-54.0436|-59.0436||-54.0436|-59.0436|-74.0436||||||-64.0436|-54.0436|-54.0436|-54.0436|-64.0436|-74.0436|-74.0436||-59.0436|-74.0436|-79.0436|-75.6712|-75.6712
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|-6.6139|-7.6139|-7.6139|-7.6139|||-8.6139|-10.1822|-8.0332|-10.0332|-9.0332|-7.0332|-9.0332|-9.0332|-13.0332|-17.9813|-16.257|3.8606|||||8.8606||9.8606|8.8606|||15.9007|11.8352|6.8352|5.8352|5.8352|6.8352|6.8352|6.8352|10.8352|12.8473|-2.1347|-7.1347|-9.0047|-6.0047|-6.0047|-8.0047|-8.6163|-9.9626|-9.8473|-10.8303|0.1464|2.1464|5.1464|4.1464|5.1464|5.1464|4.1464||6.1464|6.8294|7.9608|||6.9608|7.9608|8.1786|11.4207|8.8563|6.449|6.449|7.449|8.11|8.62|7.62|7.62|8.9111|10.2346|10.7809|6.7809|6.7809|7.7809|11.5899|9.9263|7.9263|6.9263|7.9263|9.7514|11.2794|-1.996|-0.996|-3.996|-6.996|-5.996|-5.996|-3.996|-3.996|-2.996|-5.996|-7.996|-8.996|-8.996|-7.996|-6.996|-9.996|-10.996|-15.3845|-11.493|-9.493|-9.493|-11.493|-12.493|-12.479|-7.479|-7.31|-7.5185|-7.5185|-8.7984|-8.8387|-8.8387|-8.8387||-8.8975|-7.8975|-7.8975||-8.8975|-7.8975|-9.8975|-9.8975|-10.8975|-10.8975|-10.7195|-11.5772|-12.2469|-12.2469|-14.2469|-10.2469|-15.1632|-11.754|-11.754|-12.754|-13.7267|-15.2519|-15.1132|-13.8719|-13.8719|-12.8719|-11.8719|-13.8719|-9.8719|-7.8719|-12.8719|-5.8719|-8.8719||-10.8719|-10.8719|-10.8719|-9.8719|-10.8719|-8.8719|-9.8719|-7.8719|-7.8719|-6.8719|-5.8719|-5.8719|-5.8719|-4.8719|-6.8719|-6.8719|-5.8719|-7.8719|-6.8719|-6.8719||-5.8719||-3.8719|-3.8719|-3.8719|-3.8719|-3.8719|-3.8719|-3.8719||||||||-3.8719|-4.8719|-4.8719|-3.8719|-3.8719|-2.8719|-3.8719|-3.8719|-2.8719|-2.8719|-3.8719|-2.8719|-2.8719|-5.0012|-3.0012|-5.0012|||-4.5225|-3.5225|-2.5225|-4.5225|-3.5225|-3.5225|-2.5225|-3.5225|-3.5225||-3.5225|-2.5225|-2.5665|-2.5665|-2.5665|-2.5665|-2.5665|-2.5665||-2.5665|-2.5665|-2.5665||-2.5665|-2.5665|-2.5665||||||-3.5665|-2.5665|-2.5665|-2.5665|-2.5665|-2.5665|-3.5665||-2.5665|-1.5665|-1.5665|-1.5665|-0.5665
06580|101406|/equities/first-media-tb|JKSE|-8.1752|-8.1752|-9.4138|-10.4138|||-13.4042|-11.9492|-9.4639|-8.4639|-9.4639|-11.4639|-11.2632|-10.2632|-10.2632|-12.2369|-9.5966|-9.3143|-8.3143|-8.3143|-9.9047|-8.0134|-11.0134||-11.0134|-10.0134|||-9.0134|-9.0134|-11.1815|-11.2267|-10.2267|-11.2267|-10.2267|-11.2267|-11.2267|-11.2267|-10.2267|-10.2267|-7.2267|-10.2267|-10.2267|-8.2267|-6.2267|-5.2267|-5.2267|-5.2267|-7.2267|-7.2267|-2.2267|-7.2267|-6.2267|-2.2267|-9.2267||-9.2267|-10.2267|-9.2267|||-12.2267|-12.2267|-10.2267|-9.2267|-14.2267|-11.3171|-11.3171|-10.3171|-12.3171|-14.4656|-11.4656|-16.0491|-13.0491|-13.0491|-12.0491|-9.0491|-11.0491|-11.215|-11.215|-11.9136|-12.9136|-14.5151|-16.5736|-13.5736|-13.5736|-14.5736|-16.5736|-15.5736|-11.5736|-16.5736|-18.5736|-17.5736|-11.5736|-12.5736|-12.5736|-11.5736|-12.5736|-18.2485|-17.2759|-14.2759|-14.3066|-16.3962|-16.9958|-19.2731|-13.6923|-16.3803|-15.8891|-12.8891|-11.8891|-9.8891|-8.8891|-5.8891|-5.8891|-8.8891|-6.8891|-4.8891|-4.8891|-3.8891|-3.8891|-3.8891|-6.8891||-8.8891|-7.8891|-3.8891|-2.8891|-2.8891|-7.8891|-13.8891|-17.1546|-14.394|0.8629|0.8629|1.8629|0.8629|0.8629|0.8629|3.8629|4.8629|6.8629|7.8629|5.8629|9.8629|9.8629|9.8629|8.8629|8.8629|5.8629|6.8629|9.8629|10.8629||10.8629|9.8629|10.8629|14.8629|9.8629|14.8629|13.8629|15.8629|15.8629|13.8629|13.8629|16.8629|18.8629|20.8629|23.8629|20.8629|19.8629|23.8629|17.8629|17.8629||18.8629|20.8629|25.8629|26.8629|17.8629|15.8629|12.8629|15.8629|27.8629|28.022|21.022|22.7467||||15.1075|14.4527|16.6697|15.0219|12.7466|12.6073|14.3414|14.5812|10.5812|12.5812|10.5812|13.5812|12.3508|8.3508|6.3508|6.3508|10.3508|||12.5564|-1.7905|-3.7905|-5.7905|-5.7905|-5.7905|-6.7905|-6.7905|-9.7905||-9.605|-8.605|-7.605|-6.605|-5.605|-4.605|-7.605|-7.605|-7.605|-7.605|-7.605|-5.605||-3.605|-5.605|-6.605||||||-6.605|-6.605|-6.605|-5.605|-6.605|-5.605|-5.605||-3.605|-4.605|-6.605|-2.605|-3.605
06581|101604|/equities/tiga-pilar-sej|JKSE|9.5985|9.5985|9.5985|11.5985|||11.9427|11.6958|11.6958|11.6958|13.6958|14.4954|14.6615|15.8656|14.8656|12.8656|13.8656|11.8656|10.8656|10.8656|8.8656|11.8656|13.8656||12.8656|14.8656|||11.8656|13.8656|12.8656|13.8656|15.8656|15.8656|13.8656|12.8656|9.8656|13.8656|13.8656|13.8656|17.8656|16.8656|14.8656|16.8656|13.8656|11.8656|13.8656|15.8656|14.8656|12.8656|16.8656|17.8656|18.8656|24.8656|25.8656||25.8656|55.6285|-26.4761|||-26.9179|1.6441|6.6441|6.6441|8.6441|13.6441|11.6441|7.6441|9.6441|16.6441|13.6441|14.6441|18.6441|22.6441|20.6441|24.6441|27.6441|28.6441|28.6441|29.6441|30.6441|29.6441|32.6441|35.214|28.214|34.214|36.214|47.214|43.214|33.214|31.214|29.214|31.214|29.214|41.214|34.46|25.3786|15.3786|20.3786|27.8096|28.71|-2.574|-4.574|-9.574|-15.574|-15.9156|-15.6237|-12.6237|-13.6237|-14.6237|-15.2453|-14.2453|-14.4123|-13.4123|-14.4123|-13.4123|-16.4123|-13.4123|-13.4123|-12.4123|-12.4123||-14.4123|-14.4123|-11.4123|-9.4123|-10.4123|-8.4123|-9.4123|-13.4123|-8.4123|-10.4123|-2.4123|-2.4123|-7.4123|-14.4123|-15.4123|-18.7359|-16.8732|-17.3036|-12.5985|-10.5985|-11.5985|-9.5985|-9.5985|-10.5985|-5.5985|-10.5985|-7.8872|-9.208|-9.5645||-9.9605|-12.4006|-10.7229|-12.3254|-8.3254|-8.3254|-8.3254|-7.3254|-7.3254|-5.3254|-6.3254|-6.3254|-3.3254|-1.3254|-1.3254|-4.3254|-4.3254|-2.3254|-5.3254|-5.8615||-7.735|-7.7448|-6.7448|-6.7448|-7.7448|-6.7448|-7.0711|-7.0711|-6.0711|-7.0711|-6.0711|-8.0711||||-8.7984|-7.7984|-9.7984|-8.7984|-7.7984|-10.6093|-9.1499|-9.1499|-9.1499|-8.8837|-9.8837|-8.8837|-8.8837|-8.8837|-10.8837|-9.9193|-9.9193|||-10.9193|-11.9193|-11.7399|-12.7399|-13.2609|-12.2609|-11.2609|-13.2609|-14.2609||-13.2609|-13.2609|-14.1307|-14.1307|-14.1452|-15.1834|-14.1834|-16.1834|-14.3712|-14.3712|-14.3712|-13.3712||-9.3712|-9.3712|-13.3712||||||-15.1347|-14.6231|-16.6231|-16.9161|-14.9161|-15.9161|-12.9161||-14.9161|-15.9161|-13.9161|-10.9161|-9.9161
06582|101232|/equities/fks-multi-agro|JKSE|||||||||||5.0352||||||||||||||||||||||||||||||||5.5947||6.2163||||||||6.907||7.6745||-1.9747|||||||||||||||||||||||||||-9.4747|||||||||||||||||||-10.5274|-11.6971||||||||||-12.9968||-14.4409|-16.0454|-17.8283||||-19.8092|||-22.0102|||-24.4558||-27.1731||-30.1923|-33.547|||||||||||-19.7745||-23.2217||-22.7463|||||||||||-25.2737||-26.4152|-31.0169|-30.0187|-33.3542|-37.0602|-41.178|||-44.0866|-48.9851|-54.4279||||||||||||-8.41|-8.41|-13.41|-43.41||||||-43.41|||||||||||-43.41||-43.41|-58.41|||-78.41|-55.91||-58.41|-60.91|-68.41|-50.91|-25.91|-58.41|||-20.91|-63.41|||21.0476|26.0476|1.0476|1.0476|11.0476|11.0476|11.0476||51.0476||41.0476||||||||41.0476||41.0476|31.0476|18.5476||51.0476|63.0414|-31.2961|-31.2961|-23.7961
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|-13.0876|-14.0876|-15.0876|-16.5215|||-13.5215|-13.5215|-14.7722|-14.7722|-14.7722|-14.7722|-15.7722|-13.7722|-14.7722|-16.7722|-15.7722|-17.6913|-19.903|-16.903|-16.903|-16.903|-17.903||-17.903|-18.903|||-17.903|-16.903|-18.903|-20.903|-20.903|-14.903|-14.903|-18.903|-14.903|-14.903|-12.903|-11.903|-9.903|-11.903|-11.903|-7.903|-10.903|-11.903|-10.903|-10.903|-13.903|-12.903|-9.903|-10.903|-10.903|-11.903|-12.903||-10.903|-14.903|-19.903|||-16.903|-18.903|-16.903|-16.903|-24.903|-22.903|-26.903|-18.9477|-23.1086|4.0464|4.0464|4.0464|4.0464|5.0464|5.0464|0.0464|4.0464|3.0464|7.0464|5.0464|6.0464|6.0464|4.0464|6.0464|7.0464|4.0464|7.0464|7.0464|8.0464|9.0464|7.0464|5.0464|9.0464|10.0464|8.0464|8.0464|4.0464|8.0464|9.0464|13.0464|12.0464|49.5516|11.4075|12.4075|13.4075|12.4075|6.4075|6.4075|8.4075|8.4075|1.4075|5.4075|4.4075|4.4075|4.4075|6.4075|9.4075|7.4075|8.4075|11.4075|4.4075||6.4075|4.4075|12.4075|7.4075|6.4075|8.4075|7.4075|10.4075|11.4075|8.4075|10.4075|13.4075|8.4075|9.4075|12.4075|15.4075|17.4075|-3.1356|-4.1356|-11.1356|-11.8174|-12.5749|-13.9165|-14.5184|-15.8537|-14.8603|-14.8603|-14.8603|-14.8603||-15.8603|-13.8603|-15.8603|-14.8603|-9.8603|-10.8603|-10.8603|-16.8603|-16.8603|-12.8603|-13.8603|-8.8603|-3.8603|-6.8603|-6.8603|-10.8603|-6.8603|-0.8603|-8.8603|-5.8603||-9.8603|-10.8603|-10.9971|-10.9971|-12.9971|-12.9971|-10.9971|-13.9971|-13.9971|-15.9968|-15.1663|-14.1663||||-16.1663|-13.1663|-11.1663|-10.1663|-15.1663|-16.407|-17.2119|-15.2119|-16.2119|-18.6799|-18.5888|-23.3209|-21.4135|-19.4135|-20.4135|-17.4135|-21.4135|||-21.4135|-22.4135|-21.4135|-20.4135|-17.4135|-23.4135|-25.4135|-24.5292|-22.5292||-20.5292|-14.5292|-21.5292|-20.8316|-20.8316|-19.8316|-23.8316|-26.3685|-27.1872|-25.7636|-29.1817|-39.1464||-30.3293|-22.9214|-23.2378||||||-19.2378|-18.2378|-23.2378|-23.2378|-25.2378|-23.2378|-23.2378||-20.7933|-18.7933|-20.7933|-18.7933|-10.7933
06584|101407|/equities/fortune-indone|JKSE||||||||||||||76.2706|84.7451|101.6612|99.6236|133.1929|130.9921|124.6579|105.9532|104.0286|112.0286||115.1429||||||||||119.7144||91.4604|77.2338|52.0375|-10.985|-12.985|-14.985|-15.9321|-15.9321|-17.0356|-17.2618|-19.4576|-20.4925|-18.4925|-19.4925|-18.5191|-18.5191|-20.5191|-17.5191|-21.5191||-25.2434|-22.7442|-21.7442|||-23.7442|-21.7442|-15.7442|-12.7442|-15.7442|-19.7442|-14.7442|-19.7442|-27.4936|-22.837|-13.837|-17.837|-12.837|-14.837|-12.837|-10.837|-14.837|-16.837|-16.837|-16.837|-12.837|-10.837|-6.837|-16.837|-14.837|-16.3478|-15.3478|-17.3478|-18.9802|-16.9802|-15.9802|-14.9802|-14.9802|-12.9802|-12.9802|-12.9802|-11.9802|-11.9802|-10.9802|-7.9802|-7.9802|-4.9802|-6.9802|-10.9802|-9.9802|-4.9802|-7.9802|-7.9802|-6.9802|-4.9802|-2.9802|-6.9802|-3.9802|-9.9802|-8.9802|-9.9802|-9.9802|-10.9802|-11.9802|-13.9802|-14.3131||-14.3131|-14.3131|-11.3131|-14.3131|-18.3131|-16.3131|-18.3131|-15.3131|-14.3131|-17.6256|-15.084|-17.747|-14.747|-19.747|-18.7744|-21.416|-20.6845|-20.0938|-24.3134|-24.3134|-24.1815|-20.5358|-24.5358|-24.5358|-24.5358|-24.5358|-28.5358|-28.5953|-24.7412||-25.7412|-26.9664|-20.9664|-18.9664|-21.9664|-23.9664|-25.9664|-31.0182|-33.1313|-33.0448|-35.0448|-37.4942|-34.6523|-33.6523|-32.6523|-32.6523|-27.6523|-36.6523|-39.1136|-45.6818||-45.4798|-44.3664|-40.79|-40.79|-43.79|0.5574|0.5574|12.5574|24.5574|44.5574|52.5083|-7.7262||||-18.7262|-14.9736|-17.1929|-18.3254|-20.0838|-19.482|-20.5827|-20.5827|-22.5919|-23.9355|-23.2617|-23.8292|-25.8292|-28.4213|-27.7459|-31.0197|-32.0197|||-35.633|-35.1099|-30.1099|-35.1099|-34.1099|-31.1099|-27.1099|-38.1099|-36.1099||-34.1099|-34.1099|2.1656|4.1656|3.1656|8.1656|9.1656|7.1656|10.1656|13.1656|12.1656|16.1656||24.1656|37.1656|56.9063||||||-2.6003|-33.6003|-27.2781|-30.4542|-24.4542|-30.4542|-30.1158||-32.7398|-33.7109|-34.3988|-33.3988|-34.3988
06585|101408|/equities/fortune-mate-i|JKSE|-20.3269|-23.4406|-23.4406|-24.2848|||-20.2848|-25.2848|-28.1497|-27.4997|-25.0367|-25.0367|-27.4852|-27.7613|-26.4015|-34.869|-28.869|-28.869|-28.8381|-26.8381|-22.8381|-32.4868|-25.8955||-25.8955|-23.8955|||-31.7727|-30.9697|-31.9663|-32.0587|-30.0587|-32.0587|-30.0587|-37.7319|-36.591|-39.3234|-42.026|-46.5844|-47.4862|-41.4862|-45.4862|-46.0076|-46.0076|-52.6751|-55.639|-58.9323|-63.9247|-69.8053|-73.6725|-77.9695|-74.9101|-50.9101|-60.9101||-66.9001|-64.5557|-65.4426|||-67.4426|-73.4426|-85.0474|-84.1637|-88.0708|-96.7454|-98.7171|-117.4634|-109.1816|-121.5351|-133.2612|-136.068|-157.9644|-153.516|-174.658|-168.658|-168.658|-142.658|-168.658|-170.658|-166.658|-164.658|-134.658|-210.658|-266.1755|75.9752|125.9752|150.9752|150.9752|191.3614|107.9649|89.9649|57.9649|109.8498|-35.3865|-45.1365|-47.5765|-47.5765|-40.2565|-52.4465|-45.1365|-42.6965|-50.0165|-42.6965|-59.7665|-61.8011|-69.6196|-72.304|-64.994|-64.994|-50.364|-55.244|-57.684|-57.684|-50.364|-38.174|-40.614|-67.434|-62.554|-57.684|-60.114||-57.684|-50.364|-62.554|-60.114|-62.554|-64.994|-62.554|-60.114|-60.114|-50.364|-47.924|-47.924|-52.804|-45.4839|-45.4839|-45.4839|-50.364|-43.054|-33.2939|-30.8539|-55.244|-62.554|-62.8738|-64.4487|-65.9219|-77.3088|-75.0592|-83.5274|-82.5199||-89.7938|-96.7915|-101.3133|-96.5825|-110.2967|-111.4391|-117.3589|-119.7989|-114.9189|-124.6689|-124.6689|-144.1789|-152.2642|-105.9342|-127.8842|-147.3842|-163.2196|-182.8468|-164.5615|-192.87||-206.9788|-212.3451|-209.9051|-212.3451|-264.7896|-237.9687|-201.3887|-274.2924|21.615|57.755|40.745|47.125||||119.405|219.2339|199.7799|129.0756|114.1957|114.1957|143.8857|102.8909|85.8909|83.7609|131.2149|95.2404|-20.0284|-20.0284|-32.7884|-38.7384|-46.3884|||-62.5484|-71.531|-76.2727|-69.6225|-87.4711|-81.5186|6.2054|21.5054|2.7954||17.2554|32.1354|49.1454|66.1454|85.2754|||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|-39.8257|-39.8257|-45.9564|-33.9564|||-37.9564|-37.9564|-42.0262|-44.0262|-42.0262|-40.0262|-34.0262|-42.0262|-41.5847|-39.8206|-49.8206|-48.9117|-55.1588|-51.1588|-53.1588|-50.2875|-52.875||-64.2705|2.4291|||10.4291|26.4291|24.4291|30.4291|32.4291|38.4291|22.4291|40.4291|42.4291|26.4291|28.4291|32.4291|32.4291|34.4291|30.4291|40.4291|36.4291|24.4291|48.4291|42.4291|58.4291|38.4291|38.8774|30.8774|34.8774|34.8774|38.8774||42.8774|34.8774|38.8774|||28.8774|40.8774|40.8774|44.8774|44.8774|42.8774|40.8774|42.8774|32.8774|38.8774|40.8774|40.8774|38.8774|46.8774|44.8774|54.8774|62.8774|64.8774|61.086|63.3177|67.4642|69.2935|64.3033|68.3033|72.3033|72.3033|68.3033|76.3033|66.3033|72.3033|60.3033|64.3033|74.3033|80.3033|86.3033|84.3033|88.3033|75.9268|89.9268|95.9268|89.9268|75.1409|-3.2916|-23.2916|-15.2916|-9.2916|-11.2916|-25.2916|-25.2916|-23.2916|-21.2916|-31.2916|-27.2916|-23.2916|-35.2916|-27.2916|-25.2916|-1.2916|-7.2916|-13.2916|-25.2916||-33.2916|-33.2916|-31.2916|-37.2916|-37.2916|-45.2916|-48.7684|-46.566|-48.566|-43.6118|-37.6118|-47.6118|-45.3464|-40.9956|-48.9956|-46.7729|-52.1921|-54.7482|-46.7482|-46.7482|-46.7482|-56.7482|-62.7482|-61.0292|-59.0292|-49.0292|-57.0292|-69.1727|-51.1727||-49.1727|-45.1727|-49.1727|-47.1727|-51.1727|-55.1727|-9.1727|-35.1727|-51.1727|-49.1727|-42.118|-42.118|-40.118|-36.118|-46.118|-46.118|-38.118|-40.118|-48.118|-48.118||-48.118|-46.118|-50.118|-60.118|-58.118|-58.118|-60.118|-62.118|-62.118|-66.118|-70.118|-71.1311||||-72.2736|-74.2736|-64.2736|-72.2736|-62.2736|-48.2736|-72.2736|-89.4118|41.2042|41.2042|43.2042|59.2042|54.8246|54.8246|54.8246|64.8246|54.8246|||50.8246|60.8246|58.8246|58.8246|64.8246|82.8246|72.8246|72.9163|75.5736||57.304|58.6712|67.968|70.2977|63.5226|61.5226|73.5226|55.5226|61.5226|73.5226|45.1471|49.1471||65.1471|55.1471|51.1471||||||45.1471|43.1471|51.1471|53.1471|53.1471|55.1471|49.1471||46.0921|44.0921|44.0921|54.0921|26.0921
06588|101410|/equities/gajah-tunggal|JKSE|96.8671|86.8671|121.8671|133.4896|||108.4896|113.4896|123.4896|133.4896|113.4896|138.4896|138.4896|-59.2721|-54.2721|-14.2721|-14.2721|-14.2721|-19.2721|-114.2721|-139.2721|-114.2721|-109.2721||-119.2721|-139.2721|||-144.7468|-160.8298|-180.0886|49.947|44.947|54.947|49.947|14.947|14.947|29.947|44.947|34.947|59.947|114.947|104.947|109.947|144.947|159.947|129.947|179.947|194.947|184.947|184.947|249.947|220.2189|181.3543|172.7071||127.7071|147.7071|157.7071|||177.7071|187.7071|198.1335|118.1335|98.1335|108.1335|108.1335|103.1335|68.1335|58.1335|118.1335|123.1335|98.1335|103.1335|258.4816|97.291|92.291|82.291|87.291|106.0874|101.0874|101.0874|81.0874|91.0874|86.0874|91.0874|101.0874|91.0874|86.0874|71.0874|66.0874|86.0874|71.0874|96.0874|116.0874|101.0874|86.0874|56.0874|96.0874|81.0874|221.2083|-50.3113|-35.3113|-55.3113|-75.3113|-73.4015|-86.0017|-77.2551|-82.2551|-86.9501|-68.6136|-58.6136|-58.6136|-68.6136|-71.5151|-63.0009|-78.0009|-78.0009|-93.6121|-70.5087|-85.5087||-87.7875|-90.3194|-108.1327|-77.0919|-77.2591|-77.2591|-82.2591|-91.399|-82.9434|-91.8815|-96.2572|-87.3385|-82.3385|-102.3385|-92.5152|-87.5152|-72.5152|-97.5152|-103.7533|-113.7533|-114.7259|-121.9177|-119.353|-124.6097|-114.6097|-129.6097|-137.8997|-145.9996|-164.9996||-158.3329|-149.3924|-169.3924|-166.3168|-156.3168|-181.3168|-192.852|-200.6688|-196.0924|-191.0924|-211.0924|-303.436|-195.1808|-200.1808|-225.1808|-195.1808|-220.1808|-235.1808|-288.2565|10.1892||0.1892|20.1892|20.1892|50.1892|40.1892|145.1892|135.1892|200.1892|299.3769|271.8076|188.6751|75.9986||||40.9986|45.9986|60.9986|75.9986|70.9986|80.9986|95.9986|80.9986|80.9986|109.1183|79.1183|79.1183|94.1183|84.1183|89.1183|69.1183|74.1183|||24.1183|49.1183|69.1183|79.1183|94.1183|111.7981|120.0534|76.3414|66.3414||51.3414|66.3414|81.3414|56.3414|71.3414|96.3414|86.4904|99.9893|81.1951|71.1951|71.1951|81.1951||77.7167|52.7408|63.0453||||||48.1059|-6.5867|-21.5867|-26.5867|-31.5867|-26.5867|-36.5867||-31.5867|-41.4783|-31.4783|-26.4783|-26.4783
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|-53.1159|-50.9065|-57.3406|-54.3784|||-60.8649|-60.961|-58.8455|-76.9395|-59.832|-59.832|-45.832|-63.832|-61.832|-63.832|-75.832|-79.4445|-61.4445|-79.4445|-81.9383|-95.487|-95.6522||-90.1691|-83.0768|||-109.4652|-101.4652|-107.628|-107.8089|-104.6766|-107.7327|-105.7327|-107.7327|-105.7327|-81.7327|-135.7327|-154.3696|-152.1885|-164.5427|-175.4919|-187.6577|-211.8419|-218.3799|-249.0888|-259.1898|-263.1898|-275.979|-110.979|-105.979|-95.979|-95.979|-105.979||-125.979|-135.979|-125.979|||-95.979|-175.979|-190.979|-195.979|-190.979|-195.979|-195.979|-195.979|-190.979|-180.979|-220.979|-233.8656|-262.9062|17.1566|32.1566|27.1566|227.1566|237.1566|247.1566|-35.6756|-75.6756|-75.6756|-65.6756|-95.6756|-170.6756|-155.6756|-155.6756|-140.6756|-140.6756|-135.6756|-150.6756|-150.6756|-150.6756|-145.6756|-150.6756|-125.6756|-210.6756|-290.6756|-260.6756|-270.6756|-260.6756|-300.6756|-354.2507|-372.9392|-372.9392|-432.5991|-406.6055|157.0029|242.0029|262.0029|187.0029|187.0029|192.0029|187.0029|182.0029|197.0029|202.0029|197.0029|272.0029|182.0029|182.0029||182.0029|182.0029|187.0029|182.0029|187.0029|197.0029|197.0029|202.0029|187.0029|187.0029|177.0029|192.0029|182.0029|187.0029|197.0029|172.0029|252.0029|182.0029|187.0029|177.0029|177.0029|177.0029|182.0029|187.0029|172.0029|162.0029|112.0029|187.0029|152.0029||152.0029|157.0029|172.0029|167.0029|167.0029|132.0029|157.0029|162.0029|177.0029|247.2254||128.8414|128.8414|128.8414|136.4646|131.4646|131.4646|126.4646|126.4646|136.4646||141.4646|151.5612|151.5612|160.6236|169.8595|193.1773|153.6999|138.6999|43.6999|83.6999|88.6999|88.6999||||73.6999|73.6999|88.6999|73.6999|68.6999|58.6999|73.6999|73.6999|68.6999|38.6999|58.6999|93.6999|147.4443|-32.2428|-47.2428|-47.2428|-62.2428|||-97.2428|-102.2428|-82.2428|-77.2428|-92.2428|-87.2428|-102.2428|-112.2428|-139.0475||-127.4417|-140.0515|-140.0515|-143.1128|-128.7364|-150.2627|39.047|89.047|74.047|59.047|84.047|109.047||89.047|84.047|119.047||||||119.047|129.7744|136.1298|141.1298|141.1298|141.1298|146.1298||141.1298|136.1298|136.1298|126.1298|141.1298
06590|101411|/equities/garda-tujuh-bu|JKSE|52.4679|56.4679|48.6236|46.6236|||54.6236|56.6236|58.6236|58.6236|56.3596|61.7328|64.6899|60.6899|56.6899|52.6899|44.6899|48.6899|50.6899|66.6899|68.6899|60.6899|72.6899||54.6899|66.6899|||76.6899|106.6899|46.6899|58.6899|78.6899|76.6899|102.6899|102.6899|104.6899|126.3054|36.3054|46.3054|62.3054|68.3054|79.1171|77.2883|79.2883|75.2883|83.2883|87.2883|99.2883|91.2883|103.2883|117.2883|119.2883|119.2883|103.2883||93.2883|107.2883|133.2883|||115.2883|95.2883|167.2883|-27.7757|-105.7757|-111.0841|-103.649|-104.0544|-122.1716|-126.8573|-126.6192|-126.6999|-98.6999|-120.6999|-133.6666|-147.6295|-142.5884|-150.9871|-166.2079|-172.7752|-182.7752|-194.3057|-204.8953|-206.6614|-201.7349|-226.9277|-245.4752|-225.3329|-220.3329|-260.3329|-284.8143|-317.8492|-299.1023|-284.1023|-294.1023|-219.1023|-249.1023|-329.1023|-249.1023|-199.1023|-159.1023|-304.1023|-389.2803|44.914|234.914|251.8489|222.8877|228.7641|-55.0769|-95.0769|-150.0769|-145.0769|-185.0769|-180.0769|-210.0769|-185.0769|-251.3077|48.6681|103.6681|128.6681|83.6681||78.6681|133.6681|198.6681|203.6681|228.6681|||||||354.1581||269.1581|133.4201|143.4201|138.4201|68.4201|123.4201|132.8167|30.8167|28.8167|22.8167|12.8167|10.8167|26.8167|28.8167|0.8167|4.8167||6.8167|32.8167|52.8167|52.8167|52.8167|64.8167|104.8167|161.0206|73.0206|84.0229|96.4699|92.911|41.1233|41.2481|46.8313|42.1459|45.2732|48.1369|44.4298|49.8109||52.9881|55.9881|52.9881|46.9881|47.9881|47.9881|44.9881|44.9881|81.8201|-46.8556|-51.9507|-57.2785||||-51.8651|-57.5167|-69.2408|19.0234|25.0234|21.0234|23.0234|21.0234|21.0234|22.0234|22.0234|29.0234|26.0234|31.0234|30.0234|28.0234|38.0234|||-8.0064|-13.0064|-3.0064|-3.0064|-11.0064|-18.0064|-15.0064|-30.0064|3.8617||4.8617|10.8617|10.8617|10.8617|10.8617|12.8617|9.8617|8.8617|6.8617|8.8617|5.8617|10.8617||14.8617|21.8617|27.8617||||||35.1242|32.3046|38.6163|31.8514|32.7793|31.1445|26.1445||23.1445|37.105|32.1722|31.4472|34.4472
06591|101412|/equities/garuda-indones|JKSE|-4.8634|-4.8634|-4.8634|-4.8634|||-4.8634|-5.8634|-5.8634|-6.8634|-5.8634|-5.8634|-4.8634|-4.8634|-5.8634|-7.8634|-9.8634|-8.8634|-9.8634|-7.8634|-7.8634|-6.8634|-4.8634||-7.8634|-9.8634|||-8.8634|-9.8634|-9.8634|-8.8634|-8.8634|-7.8634|-7.8634|-2.8634|-8.8634|-9.4548|-9.4548|-8.9498|-10.2775|-8.6417|-9.2162|-9.2162|-9.2162|-9.2162|-9.2162|-8.2162|-9.2162|-8.2162|-7.2162|-6.2162|-8.2162|-8.2162|-8.2162||-13.2162|-12.6245|-12.6245|||-11.6245|-17.1939|-12.2147|-11.2147|-17.9607|-10.6587|-9.6587|-9.6587|-11.2875|-9.3258|-6.3258|-8.3258|-8.5842|-9.7929|-7.7929|-8.7929|-7.7929|-8.7929|-8.7929|-7.7929|-6.7929|-6.7929|-7.7929|-5.7929|-4.7929|-4.7929|-4.7929|-2.7929|-1.7929|-5.7929|-4.7929|-4.7929|-5.7929|-4.7929|-3.7929|-4.7929|-5.7929|-6.7929|-2.7929|-1.7929|-1.7929|-9.7929|-5.7929|-6.7929|-13.7929|-13.1033|-11.5036|-11.1438|-11.1438|-12.1438|-10.1438|-10.1438|-7.1438|-6.1438|-5.1438|-6.1438|-6.1438|-7.1438|-5.1438|-5.1438|-5.1438||-9.1438|-8.1438|-7.1438|-5.1438|-7.1438|-7.1438|-6.1438|-8.1438|-2.1438|-0.1438|-5.1438|-3.1438|-8.1438|-6.1438|-5.1438|-4.1438|-7.1438|-15.1438|-20.1597|4.0742|4.0742|4.0742|3.0742|10.0742|11.8047|13.4497|12.6108|7.0441|4.0441||5.0441|5.0441|5.0441|3.0441|3.0441|1.0441|2.0441|2.0441|2.0441|2.0441|2.0441|3.0441|5.0441|4.0441|5.0441|6.0441|5.0441|5.0441|6.0441|7.0441||8.0441|9.0441|9.3823|10.5915|8.7683|8.3427|7.3427|7.3427|8.3427|7.3427|6.3427|5.3427||||6.3427|6.3427|6.3427|7.3427|7.3427|6.3427|8.3427|7.3427|6.3427|8.3427|8.3427|9.3427|8.3427|8.3427|9.3427|10.3427|12.3427|||12.3427|10.3427|4.3427|8.3427|11.3807|-0.1759|-5.1759|-10.1759|-12.3621||-13.069|-13.4656|-10.6859|-9.6859|-10.0845|-9.0845|-8.0845|-9.0845|-10.0845|-12.0845|-11.8717|-12.0452||-9.0452|-10.0452|-12.0452||||||-11.1613|-11.0682|-13.1313|-11.1568|-11.1568|-12.1568|-14.3409||-12.101|-13.0792|-11.0792|-11.0792|-14.0792
06592|1052356|/equities/garuda-maintenance-facility|JKSE|2.4002|2.4002|1.4312|2.4002|||2.4002|2.4002|3.3692|2.4002|3.3692|3.3692|2.4002|2.4002|3.3692|2.4002|2.4002|2.4002|2.4002|1.4312|2.4002|3.3692|4.3392||3.3692|2.4002|||2.4002|3.3692|3.3692|4.3392|4.3392|4.3392|3.3692|5.3082|3.3692|4.3392|4.3392|4.3392|5.3082|4.3392|4.3392|4.3392|5.3082|5.3082|5.3082|4.3392|4.3392|4.3392|5.3082|5.3082|5.3082|4.3392|4.3392||5.3082|4.3392|3.3692|||3.3692|2.4002|4.3392|3.3692|3.3692|5.3082|5.3082|5.3082|5.3082|5.3082|6.2782|5.3082|5.3082|5.3082|5.6286|6.8656|6.8656|5.9977|5.9977|7.9367|8.0646|7.2376|6.9098|8.2546|7.2846|8.2546|9.3505|9.3505|9.3505|8.3815|7.5869|8.5559|8.5559|7.5869|8.5559|8.5559|6.6169|5.6479|9.5259|9.5259|12.4339|-5.7037|-5.7037|-2.7947|-9.5807|-7.6417|-7.6417|-5.7037|-6.6727|-6.6727|-4.7337|-2.7947|-2.7947|-3.7647|-2.7947|-2.7947|-1.8257|-2.7947|-3.7647|-1.8257|-3.7647||-3.7647|-4.7337|-2.7947|-2.7947|-2.7947|-2.7947|-1.8257|-3.7647|-3.7647|-1.8257|-4.7337|-3.7647|-4.7337|-8.6117|-5.7037|-5.7037|-8.6117|-14.4277|-22.0623|-16.6508|-18.5953|0.1116|6.8976|15.6216|14.7183|13.7142|12.1148|8.7761|-1.9451||-0.9751|-0.0061|-0.9751|-0.9751|-1.9451|-1.9451|-1.9451|-2.9141|-4.8531|-4.8531|-2.9141|-3.8831|-4.8531|-5.8221|-5.8221|-4.8531|-2.9141|-2.9141|-2.9141|-1.9451||-1.9451|-0.9751|-3.8831|-4.8531|-6.7921|-7.6002|-6.6476|-6.6476|-7.6176|-6.6476|-6.6476|-7.6176||||-9.5556|-8.7525|-9.7215|-9.4293|-9.4293|-11.5619|-10.5929|-9.6239|-10.5929|-11.0162|0.5896|1.5596|2.5286|0.5896|2.5286|2.5286|2.5286|||5.4366|7.3756|2.5286|6.4066|11.2653|10.4379|-0.6739|-2.6129|-2.6129||-2.6129|-2.6129|-1.6429|-2.6129|-2.6129|-3.5819|-3.5819|-3.5819|-2.6129|-3.5819|-3.5819|-1.6429||-0.6739|-1.6429|-2.6129||||||-4.5509|-4.5509|-5.5209|-5.2716|-5.6961|-5.9522|-5.748||-5.748|-4.779|-3.809|-4.779|-4.779
06593|955953|/equities/garuda-metalindo-tbk|JKSE|71.8415|66.8415|61.8415|71.5356|||66.5356|66.5356|51.5356|-24.6159|-24.6159|-24.6159|-29.6159|-24.6159|-34.6159|-29.6159|-24.6159|-19.6159|-44.6159|-48.1843|-53.1848|-53.1848|-48.1848||-53.1848|-62.6664|||-67.6664|-70.7405|-66.4307|-66.4307|-56.4307|-61.4307|-71.4307|-76.4307|-66.4307|-51.4307|-51.4307|-56.4307|-76.4307|-71.4307|-71.4307|-76.4307|-76.4307|-76.4307|-61.4307|-56.4307|-71.4307|-61.4307|-66.4307|-61.4307|-71.4307|-76.4307|-76.4307||-76.4307|-66.4307|-66.4307|||-71.4307|-81.4307|-86.4307|-86.4307|-96.4307|-96.4307|-107.7007|-121.6119|-107.3466|-112.0518|-103.3909|9.8091|9.8091|54.8091|58.399|68.4989|79.9988|-2.2209|-2.4677|-2.7419|-3.0465|-3.385|-3.7611|-4.179|-4.6434|-5.1593|-5.7325|-3.0362|-0.0402|-0.0446|-0.0496|-0.0551|-0.0612|-0.068|-0.0756|-0.084|-0.0933|-0.1037|-0.1152|-0.128|-0.1423|-0.1581|-0.1756|-0.1952|-0.2168|-0.2409|-0.2677|-0.2975|-0.3305|-0.3672|-0.408|-0.4534|-0.5037|-0.5597|-0.6219|-0.691|-0.7678|-0.8531|-0.9479|-1.0532|-1.1702||-1.3002|-1.4447|-1.6052|-1.7836|-1.9818|-2.202|-2.4466|-2.7185|-3.0205|-3.3562|-6.2291|2.4767|2.6353|2.6353|2.6353|2.6353|2.6353|2.6353|2.6353|2.6353|2.6353|2.6353|2.6353|2.6353|2.6353|2.6353|2.6353|2.6353|2.6353||2.6353|2.6353|2.6353|17.6353|19.5948|21.772|61.6911|1.879|2.0878|2.3198|2.5775|2.8639|3.1821|3.5357|3.9286|4.3651|4.8501|5.389|5.9877|6.6531||7.3923|8.2136|9.1263|10.1403|11.267|12.5189|13.9099|15.4554|17.1727|19.0808|21.2009|23.5565||||26.1739|29.0821|30.5413|25.5413|25.5413|36.4348|36.0386|40.0429|42.769|47.769|53.0767|58.9741|64.2306|64.2306|54.2306|51.5193|36.5193|||39.0114||39.0114|44.0114|49.0114|49.0114|59.0114||39.0114||49.0114|49.0114|49.0114|19.0114|54.0114|59.0114|59.0114|74.4585|64.4585|65.4808|50.4808|50.4808||45.4808|90.4808|65.4808|||||||35.4808|35.4808|40.4808||45.4808|50.4808||40.4808|45.4808|45.4808|45.4808|
06594|1097268|/equities/garudafood-putra-putri|JKSE|-21.9195|-19.9195|-15.9195|-15.9195|||-11.9195|-23.9195|-23.9195|-21.9195|-19.9195|-21.9195|-19.9195|-19.9195|-19.9195|-19.9195|-17.9195|-17.9195|-19.9195|-19.9195|-19.9195|-15.9195|-17.9195||-17.9195|-17.9195|||-19.9195|-13.9195|-15.9195|-11.9195|-7.9195|-3.9195|-9.9195|-19.9195|-35.7994|13.3111|15.3111|17.3111|19.3111|25.3111|23.3111|21.3111|21.3111|25.3111|29.3111|31.3111|23.3111|23.3111|27.3111|27.3111|23.3111|39.3111|35.3111||23.3457|-7.536|-11.536|||-13.536|-14.6736|-12.6736|-12.6736|-12.6736|-12.6736|-12.6736|-14.6736|-15.8371|-13.8371|-11.8371|-9.8371|-11.8371|-9.8371|-9.8371|-9.8371|-9.8371|-11.8371|-9.8371|-11.8371|-11.8371|-7.8371|-19.8371|-14.9307|-10.9307|-8.9307|-8.9307|-10.9307|-12.9307|-12.9307|-12.9307|-10.9307|-12.9307|-16.9307|-18.9307|-12.9307|-12.9307|-10.9307|-8.9307|-14.9307|-12.9307|-12.9307|-10.9307|-12.9307|-10.9307|-8.9307|-18.9307|-16.9307|-16.9307|-18.9307|-10.9307|-16.9307|-24.9307|-18.9307|-21.923|-24.2506|-22.2506|-28.2785|-25.1471|-15.1471|-9.1471||-9.1471|-11.1471|-11.1471|-11.1471|-13.1471|-9.1471|-5.1471|-19.1471|-19.9413|-18.3225|-18.3225|-19.5214|-17.5214|-17.5214|-13.5214|-11.5214|-17.5214|-17.5214|-20.8016|-22.7795|-22.1995|-21.3328|-25.592|-24.019|-20.019|-24.019|-28.019|-22.019|-16.019||-22.019|-25.6878|-22.542|4.1282|8.1282|8.1282|8.1282|8.1282|6.1282|10.1282|10.1282|12.1282|12.1282|12.1282|12.1282|10.1282|14.1282|16.1282|14.1282|14.1282||14.1282|16.1282|14.1282|12.1282|16.1282|18.1282|8.1282|8.1282|8.1282|8.1282|14.1282|14.1282||||6.1282|2.1282|12.1282|4.1282|2.1282|4.1282|10.1282|10.1282|6.1282|0.1282|4.1282|6.1282|0.1282|2.1282|2.1282|6.1282|6.1282|||6.1282|10.1282|10.1282|8.1282|8.1282|10.1282|10.1282|8.1282|10.1282||16.1282|22.1282|25.9203|-7.3576|-9.3576|-9.3576|-11.3576|-13.3576|-9.3576|-15.3576|-15.3576|-11.3576||-11.3576|-15.3576|-19.3576||||||-19.8418|-24.3798|-21.6442|-26.1602|6.637|6.637|6.637||6.637|14.637|14.637|20.637|26.0411
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|-5.531|-5.8678|-6.242|-6.6578|||-7.1197|-8.133|-8.3001|-9.3001|-8.5556|-8.3396|-9.2093|-8.2093|-10.5659|-9.9622|-10.9024|-11.6388|-9.6388|-11.7097|-12.1159|-12.1159|-10.1159||-12.1159|-12.1159|||-10.5176|-10.5196|-10.0242|-8.0242|-9.3602|-10.3151|-8.3151|-11.4057|-9.5063|-10.6181|-10.7696|-7.7696|-7.7696|-6.7696|-6.7696|-9.6329|-8.9254|-10.2505|-9.6117|-11.013|-11.2922|-10.42|-8.42|-9.42|-10.1642|-11.1642|-11.1642||-10.1642|-10.1642|-11.1642|||-11.1642|-12.1642|-11.1642|-11.1642|-12.1642|-10.1642|-9.1642|-9.1642|-11.1642|-12.1642|-10.1642|-10.1642|-6.1642|-7.1642|-5.1642|-3.1642|-5.1642|-5.1642|-8.1642|-7.1642|-8.1642|-11.1642|-12.1642|-13.1642|-13.0713|-13.0237|-12.3706|-12.3706|-11.3706|-12.9118|-12.7909|-13.5455|-14.8838|-16.1958|-15.1958|-15.1958|-15.1958|-19.1958|-20.5509|-20.5565|-20.6739|-18.6739|-15.6739|-19.6739|-19.6739|-19.6739|-18.6739|-14.6739|-10.6739|-23.6739|-24.8044|-21.8169|-19.8169|-18.8169|-21.8169|-18.8169|-23.6854|-23.4838|-22.482|-22.218|-21.218||-23.218|-22.218|-18.218|-17.218|-18.218|-13.218|-22.218|-25.6312|-24.2013|-24.557|-25.3532|-22.3532|-22.3532|-25.2813|-26.73|-22.73|-28.9223|-25.6359|-26.4801|-15.4801|-8.4801|-11.4801|-11.4801|-12.4801|-9.4801|-5.4801|-13.4801|-15.4816|-15.4816||-14.924|-17.1378|-16.7642|-16.6824|-20.7027|-19.7246|-20.7246|-18.7246|-18.7246|-21.7246|-21.7246|-26.5273|-21.3637|3.0813|3.0813|5.0813|7.0813|5.0813|4.0813|4.0813||11.0813|15.0813|16.0813|16.0813|17.4522|17.4522|18.3308|18.3159|20.4154|-1.565|-0.565|-7.545||||-7.545|-7.545|-15.525|-11.535|-10.535|-16.525|-9.545|-8.545|-9.545|-8.545|-7.545|-4.555|-18.515|-22.505|-19.515|-22.505|-25.495|||-28.4459|-20.4659|-17.4759|-8.5059|-18.4759|-20.4659|-17.4759|-22.9632|-20.0897||-16.8374|-17.816|-17.2528|-17.2292|-18.0919|-19.0668|-19.0668|-18.0768|-22.6381|-21.6381|-22.9351|-20.4385||-20.8579|-21.8579|-19.8679||||||-23.8479|-23.9649|-22.9649|-22.9649|-23.9649|-20.9749|-22.9649||-13.9949|-25.9549|-26.296|-27.7772|-26.8892
06596|101413|/equities/gema-grahasara|JKSE|41.3114|37.3114|33.3114|39.3114|||39.3114|43.3114|45.3114|23.3114|37.3114|27.3114|17.3114|15.3114|21.3114|25.3114|25.3114|29.3114|25.3114|23.3114|15.3114|17.3114|9.3114||9.3114|21.3114|||25.3114|19.3114|15.3114|15.3114|15.3114|35.3114|23.3114|31.3114|33.3114|17.3114|13.3114|33.3114|39.3114|53.3114|31.3114|31.3114|47.3114|51.3114|38.932|36.932|46.932|46.932|50.932|50.932|72.932|71.4582|||77.4582|81.4582|-4.8373|||-44.8373|-59.3747|-55.7008|-45.7008|-51.7008|-49.7008|-49.7008|-57.7008|-55.7008|-57.7008|-49.7008|-49.7008|-39.7008|-49.7008|-41.7008|-33.7008|-31.7008|-31.7008|-31.7008|-29.7008|-31.7008|-33.7008|-7.7008|-23.7008|-27.7008|-17.7008|-9.7008|-3.7008|-21.7008|-3.7008|-17.7008|-19.7008|-33.7008|-43.4453|-40.4016|-40.4016|-41.8907|-46.7169|-48.7169|-53.3521|-51.0396|-51.0396|-57.8143|-55.8143|-57.1271|-66.0301|-69.4359|-61.4359|-69.4359|-71.4359|-77.4359|-86.9288|-101.0319|-105.1466|-120.1629|-132.8477|8.3137|50.3137|74.3137|145.9041|-0.6026||-62.6026|-58.6026|-58.6026|-22.6026|-60.6026|-22.6026|-46.6026|-36.6026|-50.6026|-30.6026|-41.0686|-33.0686|-33.0686|-29.0686|-37.0686|-39.4096|-49.9709|-23.9709|-27.9709|-45.9709|-34.5389|-34.5389|-46.5389|-30.5389|-18.5389|-38.5389|-41.4505|-41.4505|-49.4505||-49.4505|-35.4505|-29.4505|-57.4505|-60.2682|13.2414|5.2414|25.2414|27.2414|37.2414|33.5904|39.5904||47.5904|45.7671|39.8359|51.8359|55.9288|72.5875|-4.0495|||||-10.0495|-10.0495|-6.0495||-20.0495|-22.0495|-40.0495|-46.0495|-78.7538||||30.796||24.796|24.796||34.796|42.796||26.796|22.796|38.796|37.6623|42.2914|45.6571|49.7301|55.0335|57.5928|||71.7411||-6.9767|-10.9767|-22.9767|-22.9767|-44.9767|-54.9741|13.3146||33.3146|29.3146|49.3146|38.4607|35.5119||32.0132|27.6813|18.3309|10.3309|10.3309|20.3309||30.3309|34.5898|||||||40.6294||36.6294|39.6994|47.5549|52.8208|-6.8942||-10.8942|-6.8942|-15.8942|-33.8942|-40.8942
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|55.3125|28.1806|-2.0512|-11.0512|||-8.0512|-6.0512|-10.0512|-8.0512|-7.0512|-6.0512|-10.0512|-10.0512|-10.0512|-8.0512|-10.0512|-10.0512|-7.0512|-12.0512|-10.0512||-12.0512||-17.0512|-17.6003|||-16.6003|-18.9447|-16.1738|-15.1738|-17.1738|-18.2208|-17.2208|-18.6923|-19.6923|-21.6026|-22.9624|-19.9624|-21.9624|-24.736|-23.54|-27.6358|-28.6358|-30.1244|-33.1244|-37.4716|-35.524|-32.5852|-36.5852|-37.4186|-33.4186|-37.4186|-40.7984||-52.7761|-39.0845|-41.3636|||-41.3636|-45.0707|-48.4392|-47.4392|-44.4392|-37.4392|-40.4392|-24.4392|-39.4392|-51.4392|-49.7658|-60.5731|12.9839|32.9839|37.9839|32.9839|32.9839|35.9839|62.871|31.3012|30.8346|33.2607|37.5674|38.0431|-10.7937|-6.7937|-15.7937|-15.7937|-19.7937|-24.6597|-23.3441|-25.9186|-24.9186|-26.6318|-29.5909|-29.8387|-28.8387|-28.8387|-28.8387|-28.8387|-28.8387|-24.8387|-29.8387|-30.8387|-13.8387|-33.8387|-35.043|-32.9923|-34.5739|-28.5739|-26.5739|-14.5739|-23.5739|-22.5739|-27.5739|-34.5739|-35.5739|-39.5739|-40.2269|-35.2269|-33.2269||-30.2269|-25.2269|-20.2269|-46.2269|9.4609|24.4609|26.4609|31.4609|30.4609|37.4609|45.4609|46.1788|46.1578|16.1578|20.1578|29.1578|25.1578|21.1578|22.1578|23.1578|37.7865|14.5895|12.5895|15.5895|19.5895|-7.2248|-6.2248|-4.2248|-6.2248||-11.2248|-13.2248|-11.2248|-10.2248|-10.2248|-9.2248|-6.2248|-7.2248|-8.2248|-8.2248|-8.2248|-5.2248|-4.2248|-3.2248|-4.2248|-5.2248|-3.2248|-7.2248|-8.2248|-8.2248||-8.2248|-8.2248|-8.3222|-7.3222|-9.3222|-8.3222|-9.3222|-9.3222|-8.3222|-10.3222|-11.3222|-12.358||||-9.7738|-9.7738|-10.7738|-11.7738|-10.7738|-9.7738|-5.7738|-9.7738|-9.9858|-8.9858|-7.9858|-8.9858|-11.9858|-12.9858|-13.2232|-13.2232|-14.2802|||-7.2802|-4.2802|-5.2802|-6.2802|-3.2802|-5.2802|-5.2802|-3.2802|-2.2802||-5.2802|-3.2802|-5.2802|-8.2802|-7.2802|-6.2802|-6.2802|-8.2802|-9.2802|-9.2802|-9.2802|-7.2802||-6.2802|-7.2802|-9.2802||||||-10.2802|-11.2558|-9.3427|-8.3427|-11.3427|-10.3427|-9.3427||-8.3427|-9.3427|-8.3427|-8.3427|-8.3427
06598|1073263|/equities/gihon-telekom|JKSE|74.3756|54.3756|54.3756|54.3756||||54.3756|64.3756|64.3756|64.3756|64.3756|29.3756|74.3756|74.3756|39.3756|39.3756|54.3756|44.3756|34.3756|49.3756|124.3756|124.3756||54.3756|34.3756|||29.3756|59.3756|19.3756|19.3756|74.3756|19.3756|59.3756|39.3756|39.3756|39.3756|4.3756|24.3756|54.3756||29.3756|54.3756|84.3756|44.3756|44.3756|39.3756|19.3756|14.3756|9.3756|94.3756|94.3756|69.3756|69.3756||114.3756|166.2389|-56.8449|||-16.8449||-16.8449|-51.8449|-51.8449|-51.8449|-66.8449|-66.8449|-86.8449|-36.8449|-76.8449|-46.8449|-31.8449|-46.8449|-59.8761|-14.8761|-14.8761|-14.8761|-14.8761|-29.8761|-29.8761|-59.8761|-70.9734|57.1927|57.9723||62.9723|42.9723||12.9723|7.9723|||52.9723|53.8581|62.0645|86.3894|26.3894|31.3894|36.3894|41.3894|26.3894||31.3894|36.3894|36.3894|26.3894|31.3894||31.3894|61.3894|71.3894|56.3894||56.3894|56.3894|66.3894|48.1967|73.1967|73.6082|48.6082||78.6082|48.6082|73.6082|53.6082|53.6082|83.6082|83.6082|83.6082|88.6082|63.6082|63.6082|88.6082|58.6082|28.6082|43.6082|63.6082|113.6082|73.6082|68.6082|88.6082|108.6082|113.6082|113.6082|68.6082|73.6082|78.6082|63.6082|58.6082|53.6082||43.6082|108.6082|128.6082|93.6082|113.6082|83.6082|123.6082|93.6082|113.6082|103.6082|108.6082|108.6082|118.6082|98.6082|128.6082|136.7869|181.6945|116.6945|146.6945|136.6945||136.6945|141.6945|126.6945|81.6945|126.3272|81.9209|101.9209|101.9209|101.9209|86.9209|116.9209|91.9209||||56.9209|66.9209|51.9209|56.9209|56.9209|46.9209|61.9209|51.9209|56.9209|61.9209|61.9209|66.9209|211.9209|153.3901|-4.3708|-54.3708|-74.3708|||-99.3708|-79.3708|-99.3708|-99.3708|-49.3708|-114.3708|-104.3708|-104.3708|-79.3708||-119.3708|-19.3708|-9.3708|-69.3708|-74.3708|-74.3708|-124.3708|-104.3708|-69.3708|-74.3708|-124.3708|-124.3708||-99.3708|-139.3708|-129.3708||||||-134.3708|-119.3708|-84.3708|-134.3708|-134.3708|-129.3708|-74.3708||-104.3708|-109.3708|-114.3708|-59.3708|-99.3708
06599|1155107|/equities/ginting-jaya-energi|JKSE|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0||-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|||-0|-0||-0|-0||||-0||-0||-0|-0|-0|-0||-0|-0|-0|-0|-0||-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|||-0|-0||-0|-0|-0|-0|-0||-0|-0|-0|-0||-0||-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0||||-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0||-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0||||||-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0
06600|101414|/equities/global-mediaco|JKSE|-11.1137|-11.1137|-5.1137|-5.1137|||-9.1137|-11.1137|-11.1137|-21.1137|-17.2374|-21.8194|-18.1326|-17.0363|-17.5959|-17.0724|-15.0724|-15.0724|-15.0724|-19.0724|-19.8083|-15.8083|-17.8083||-17.8083|-20.4537|||-15.8374|-17.486|-22.8733|5.4242|3.4242|3.4242|7.4242|1.4242|7.4242|7.4242|7.4242|7.4242|13.4242|13.4242|11.4242|15.4242|21.4242|-9.6521|-9.6521|-11.6521|-9.6521|-9.6521|-5.6521|-1.6521|-5.6521|-1.6521|-1.6521||-3.6521|-7.6521|-5.6521|||-5.6521|-5.6521|-7.6521|-15.6521|-18.2801|-16.9052|-18.9052|-18.9052|-18.9052|-23.6608|-19.6608|-19.8909|-15.8909|-13.8909|-5.8909|-13.8909|-19.8909|-13.8909|-13.8909|-5.8909|-11.8909|-15.8909|-21.8909|-19.8909|-15.8909|-13.8909|-11.8909|-11.8909|-21.8909|-17.8909|-18.7677|-19.7419|-22.8243|-25.7001|-21.7001|-21.7001|-22.605|-28.605|-18.651|-12.651|-4.651|-14.651|-12.651|-12.651|-18.651|-17.2789|-20.5321|-18.1468|-20.052|-20.3911|-18.8255|-10.8255|-12.8255|-16.8255|-18.8255|-18.8255|-23.2505|-24.6555|-16.6555|-14.6555|-18.6555||-21.8394|-22.7104|-24.2466|-22.2466|-20.2466|-16.2466|-22.2466|-24.2466|-21.0517|-23.5019|-26.0021|-23.4542|-19.4542|-21.4542|-27.7269|-24.141|-24.1567|-23.1741|-25.8601|-27.6224|-30.4844|-28.4844|-28.5382|-29.3038|-27.3038|-25.3038|-31.3038|-34.4486|-37.1652||-41.7391|-36.8464|-40.8464|-40.8464|-38.5762|-42.5762|-36.5762|-34.5762|-26.5762|-42.5762|-42.5762|-66.0847|21.9075|15.9075|13.9075|27.9075|33.9075|33.9075|35.9075|41.9075||39.9075|39.9075|31.9075|25.9075|41.9075|49.9075|45.9075|38.7861|69.5401|33.141|19.141|17.141||||11.141|11.141|13.141|19.141|19.141|15.141|17.141|43.141|31.779|37.779|40.7545|30.5375|26.5375|30.5375|24.5375|14.5375|14.5375|||6.5375|14.5375|28.5375|32.5375|31.3468|29.3468|21.3468|19.3468|27.3468||21.3468|21.3468|20.3787|20.3787|-3.7401|-1.7401|-3.7401|-3.7401|-7.7401|-7.7401|-11.7401|-9.7401||-13.7401|-11.7401|-11.7401||||||-15.7401|-15.7401|-17.7401|-15.7401|-19.7401|-15.7401|-17.7401||-17.7401|-19.8224|-19.861|-15.861|-17.861
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|12.4695|12.4695|10.4695|12.4695|||11.4695|11.5773|12.6944|10.6944|11.6944|11.6944|13.6604|10.5372|8.5372|9.5372|11.5372|9.5372|8.5372|9.5372|8.5372|8.5372|9.5372||9.5372|8.5372|||10.5372|11.5372|11.5372|11.708|12.8492|11.8492|11.8492|12.8492|-2.632|-4.632|-6.632|-5.632|-6.632|-4.632|-2.632|-5.632|-5.632|-4.632|-5.632|-4.632|-6.632|-7.632|-7.1321|-8.1321|-7.9377|-6.9377|-7.9377||-7.9377|-9.2641|-7.9601|||-8.2268|-8.2268|-7.2268|-7.2268|-7.7788|-8.7788|-7.7788|-8.7788|-7.0316|-6.0316|-6.0316|-6.0316|-6.0316|-6.0316|-6.0316|-8.0316|-7.0316|-7.0316|-5.0316|-6.0316|-5.0316|-7.0316|-6.0316|-7.0316|-7.0316|-7.0316|-7.0316|-3.0316|-7.0316|-7.4583|-7.4583|-7.4583|-8.4583|-8.2315|-8.3683|-8.7426|-8.9918|-10.8797|-7.1997|-7.4441|-6.8606|-6.8606|-5.8606|-6.8606|-8.797|-6.797|-6.5522|-7.083|-7.083|-7.4172|-7.4172|-7.7969|-7.9966|-8.2184|-7.9649|-9.0721|-9.3359|-9.3359|-9.3359|-7.3359|-6.3359||-6.3359|-9.3359|-7.3359|-6.3359|-8.3359|-8.5399|-9.211|-10.1445|-9.1445|-8.1445|-8.1445|-10.1445|-10.1445|-9.1445|-9.1445|-8.1445|-2.1445|-8.1445|-8.2943|-7.2943|-6.2943|-7.2943|-7.2943|-7.2943|-7.7714|-10.5794|-8.0882|-8.4313|-8.1459||-8.1568|-9.1568|-9.1568|-8.1568|-8.1568|-10.1568|-9.1568|-10.1187|-11.9652|-10.7391|-11.8768|-13.4551|-12.4551|-13.4551|-15.3946|-17.4384|-17.5982|-18.8869|-19.3188|-21.7431||-22.6035|-24.7816|-23.9152|-25.9152|-25.9152|-23.9152|-26.9152|-31.4694|-30.4694|-30.6327|-29.9252|-32.3058||||-29.6731|-30.5812|-34.9792|-27.3657|-27.4064|-29.5626|-24.6251|-15.3459|-16.3459|-18.8843|-20.5937|-21.5752|-19.5752|-21.5752|-23.5752|-26.4168|-21.9405|||-25.9405|-24.8784|-27.0871|-28.319|-29.2989|-40.3381|-29.3381|-26.4868|-30.152||-36.0578|-37.6197|13.8049|18.8049|24.8049|26.7276|28.9751|28.6946|32.8273|34.0303|35.7559|37.0353||34.0353|34.0353|17.0353||||||2.0353|12.0353|25.0353|20.0353|20.0353|15.0353|14.0353||27.0353|39.0392|24.0854|25.0854|34.5394
06602|101415|/equities/global-telesho|JKSE|18.5628|16.6253|11.3614|-1.5265|||-8.5265||-14.5759|-9.5759|||-10.3065|-13.4517|-12.3908|-10.5812|-10.5812|-11.8102|-11.8102||-12.4557||-11.173||-12.4145|-13.3265|||-15.3265|||-17.3628|-13.7365||||||||-13.485|||||-14.9833|-16.6481|3.4681|0.4681|0.4681|4.4681|8.4681|9.4681|1.4681|1.4681||6.4681|11.4681|8.4681|||9.4681|1.4681|4.4681||14.4681|19.4681|8.4681|9.4681|||||12.4681|||13.8535||||15.3927|||17.103||18.5494|18.5494|24.5494||||||-8.4615|-8.4615|-14.4615|-10.4615|-15.4615|-16.4615||-10.4615|-17.4615||-17.4615||8.4793|3.4793|9.4793|4.4793|||9.4793|10.4793|5.4793|5.4793|4.4793|7.4793|2.4793|3.4793|10.4793|10.4793|4.4793||10.4793|2.4793||2.4793||10.4793|1.4793|6.4793|0.4793|7.4793|4.4793||7.4793|11.4793|5.4793|5.4793|6.4793|12.4793|15.4793|9.477|9.6604|9.6604|9.6604|11.6604|11.6604|13.6604|8.6604|10.6604|13.6604||10.6604|10.6604|16.6604||16.6604|17.6604|20.5885||12.5885|18.5885|18.5885|12.5885|15.5885|17.5885|14.5885|14.5885|10.5885|||10.5885||11.5885|8.5885||13.5885|13.5885|12.5885|11.5885|8.5885|14.5885|15.5885|15.5885|11.5885||||11.5885|11.5885|13.5885|15.5885|17.5885|19.5885|26.5885||15.5885||8.5885||8.5885|16.5885|15.5885|23.5885|23.4324|||27.4324|22.4324|28.4324|25.5461|16.5461|21.4733|-5.4148|-10.4148|-4.4148||-7.4148|-9.4148|1.6467|1.6467||1.6467|||1.6467|1.6467||2.6467||0.6467|0.6467|0.6467||||||3.6467|4.6467|5.6467|5.6467|5.6467|7.6467|||12.6467|12.6467|10.6467||7.6467
06603|101416|/equities/golden-eagle-e|JKSE|-75.4573|-80.4573|-25.4573|-25.4573|||-10.4573|-10.4573|-25.4573|-0.4573|-70.4573|-65.4573|-85.4573|-55.4573|-65.4573|-65.4573|-70.4573|-60.4573|-90.4573|-85.4573|-83.4349|-93.4349|-93.4807||-98.4807|-98.4807|||-103.8674|-120.4083|-90.8744|-100.8744|-108.1938|-103.5486|-109.7763|-104.7514|-106.6682|-112.4091|-129.3435|-105.6594|-100.7327|-108.5919|-113.991|-126.6566|-108.3664|-103.3664|-123.3664|-139.5738|-138.9709|-143.2775|-143.2775|-143.2775|-138.2775|-143.2775|-143.2775||-108.2775|-113.2775|-188.2775|||-113.2775|-267.5306|15.8673|16.2414|16.6572|22.1191|17.6323|18.2025|18.8362|19.5402|25.3224|21.1916|27.1573|23.2304|24.4226|25.7474|29.6881|29.6881|27.1534|28.7816|33.0907|38.4341|32.9823|29.1139|34.1139|36.7456|31.7456|32.4422|32.4422|32.4422|32.4422|32.4422|32.4422|37.4422|27.4422|22.4422|17.4422|17.4422|22.4422|17.4422|22.4422|17.4422|17.4422|12.4422|22.4422|22.4422|32.4422|12.4422|82.4422|57.4422|67.4422|78.2691|84.1879|63.5422|71.4357|77.7064|51.2455|56.2455|46.2455|41.2455|51.2455||62.7727|51.1364|59.3182|58.1313|62.2001|47.2001|47.2001|74.6667|43.1379|38.1379|48.2088|49.1209|51.2455|48.6061|50.2343|55.2343|55.2343|55.2343|55.2343|61.8783|61.8783|61.8783|70.9759|75.375|75.375|90.375|86.25|76.2659|71.2659||86.2659|86.2659|86.2659|91.2659|96.2659|91.2659|100.851|111.7789|114.4765|145.5295|136.6994|134.1864|139.1864|139.1864|139.9294|153.8104|174.349|149.349|149.349|228.4433||132.7148|133.572|152.3022|168.6691|166.5768|169.8479|174.8479|137.4829|132.4829|147.4829|122.4829|132.4829||||97.4829|127.4829|123.0365|104.2072|143.2858|102.7051|102.7051|97.7051|117.7051|113.6254|58.6254|38.6254|28.6254|33.6254|28.6254|38.6254|43.6254|||13.6254|18.6254|18.6254|13.6254|28.6254|58.6254|58.6254|23.6254|3.6254||8.6254|33.6254|38.6254|23.6254|18.6254|28.6254|23.6254|28.6254|33.6254|33.6254|38.6254|53.6254||68.6254|63.6254|78.6254||||||53.6254|33.6254|43.6254|48.6254|43.6254|43.6254|68.6254||103.6254|108.6254|113.6254|108.6254|108.6254
06604|101233|/equities/golden-energy|JKSE|-60.2593|-85.2593|-60.2593|-85.2593|||-35.2593|-35.2593|-85.2593|-185.2593|-235.2593|-185.2593|-200.2881|-230.8756|-237.084|-201.8299|-201.8299|-201.8299|-243.6999|-251.3333|-269.3311|-219.3311|-194.3311||-219.3311|-219.3311|||-219.3311|-219.3311|-219.3311|-194.3311|-194.3311|-169.3311|-169.3311|-144.3311|-144.3311|-244.3311|-258.1249|-258.1249|-278.4721|-260.8023|-223.6819|-223.6819|-248.6819|-248.6819|-273.6819|-283.8665|-283.8665|-348.8802|-323.8802|-273.8802|-273.8802|-298.8802|-348.8802||-373.8802|-373.8802|-398.8802|||-382.6546|-357.6546|-407.6546|-458.308|-433.308|-433.308|-408.308|167.7895|217.7895|292.7895|317.7895|379.4884|359.1538|382.3931|247.1034|257.8927|244.8807|308.2008|317.6966|217.6966|267.6966|-35.1193|-210.1193|-255.2756|-255.2756|-230.2756|-255.2756|-255.2756|-305.2756|-360.0285|-297.6007|-297.6007|-322.6007|-322.6007|-272.6007|-272.6007|-297.6007|-445.9452|-277.4391|-253.9135|-203.9135|-203.9135|-203.9135|-253.9135|-341.8483|-296.4981|-325.2757|-310.0285|-333.365|-366.2389|-369.5006|-344.5006|-344.5006|-344.5006|-319.5006|-294.5006|-369.5006|-469.5006|-518.8896|-479.9563|-454.9563||-506.8959|-561.8288|-486.7542|-565.838|-603.3494|-553.3494|-655.1104|-714.0115|-728.4093|-753.4093|-841.2881|-834.7646|-877.5162|-979.1847|-928.2607|-967.5119|-1047.2355|-1014.9512|-1014.9512|746.841|621.841|646.841|671.841|546.841|346.841|1021.841|121.841|171.841|221.841||171.841|271.841|396.841|364.5456|445.3284|319.8093|273.3993|382.9436|339.3818|347.7117|322.7117|347.7117|369.6796|369.0885|367.0428|446.6577|421.6577|500.453|406.0589|460.8988||488.4987|519.9058|544.9058|552.237|477.237|552.237|683.0411|683.9346|-105.1748|-155.1748|-180.1748|-380.1748||||-605.1748|-666.8609|-677.0677|-684.8361|-234.8361|-284.8361|-184.8361|-184.8361|-259.8361|-259.8361|-234.8361|-209.8361|-284.8361|-234.8361|-184.8361|-309.8361|-284.8361|||-209.8361|-284.8361|-184.8361|-384.8361|-184.8361|-184.8361|-184.8361|-184.8361|-184.8361||-184.8361|-184.8361|-184.8361|-159.8361|-184.8361|-134.8361|-184.8361|-184.8361|-184.8361|-159.8361|-259.8361|-184.8361||-109.8361|-59.8361|-134.8361||||||-184.8361|-184.8361|-184.8361|-184.8361|-184.8361|-184.8361|-184.8361||-159.8361|-134.8361|-9.8361|-159.8361|-184.8361
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|-254.1522|-192.0398|-178.0398|-163.3775|||-190.2932|-184.2932|-212.8188|-192.8188|-155.6876|-159.7084|-175.5649|-213.9601|-198.9601|-188.9601|-212.5112|-187.9852|-182.9852|-247.9852|-231.6502|-257.1114|-262.0682||42.3706|12.3706|||187.3706|178.4674|194.5193|-84.1473|-120.1473|-119.8303|-137.5892|-147.5436|-150.3818|-163.6442|-163.6442|-201.3824|-204.0915|-218.2128|-236.0143|-224.1269|-270.2522|6.6797|59.6797|10.6797|64.6797|124.6797||189.6797|259.6797||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||339.6797|271.0027|141.0027||266.0027|136.0027|31.0027|141.0027|144.2252|130.3178|62.3178|8.3178|8.3178|20.3178|46.3178|||||||||||||||||||||||||||||||||||||||||||||||||||38.3178|38.3178||44.3178|44.3178|56.3178|56.3178|66.3178|66.3178|80.3178|94.3178|106.3178|52.3178|54.3178|30.3178|42.3178|80.3178|||76.3178|28.3178|32.3178|34.3178|60.4643|17.6225|29.6225|-15.3248|-15.3248||-15.3248|-13.3248|-1.3248|-13.3248|-13.3248|-1.3248|-17.3248|-13.3248|-19.3248|-9.3248|-23.3248|||-26.1387|-33.9319|-30.591||||||-35.99|-39.4333|-26.6232|-28.6232|-30.6232|-28.6263|-30.6263||-36.6263|-32.6263|-36.4736|-41.9707|-37.7452
06607|943650|/equities/goodyear-indon|JKSE|-82.3801|-107.3801||-88.6456|||-93.6456|-88.6456|-113.6456|-93.6456|-68.6456|-88.6456|-48.6456|-108.6456|-88.6456|-88.6456|-118.6456|-63.6456|-108.6456|-108.6456|-68.6456|-53.6456|-123.6456||-123.6456|-88.6456|||-138.6456|-149.4699|-139.4699|-124.6887||73.2239||73.2239|73.2239|48.2239|73.2239||83.2239|43.2239|83.2239|108.2239|123.3044|84.8621|84.8621|109.8621|||109.8621||129.8621|74.8621|84.8621||144.8621|79.8621|||||104.8621|104.8621|44.8621|84.8621|94.8621|84.8621|84.8621|114.8621|79.8621||104.8621|90.567||110.567||100.567|105.567|110.567|115.567|50.567|90.567|30.567|95.567|80.567|80.567|70.567|70.567|70.567|80.567||5.567|15.567|65.567|55.567|100.567|-23.2081|-43.2081|-98.2081|-33.2081|-33.2081|-23.2081|-63.2081|-83.2081|21.0406|1.0406|36.0406|26.0406||36.0406|41.0406|56.0406|56.0406|56.0406|16.4672|36.4672|21.4672|26.4672|21.4672|16.4672|41.4672||36.4672|21.4672|16.4672|26.4672||21.4672|51.4672||66.4672|26.4672|21.4672|31.4672|31.4672|71.4672||16.4672|31.4672|21.4672|36.4672|36.4672|41.4672|26.4672|61.4672|21.4672|26.4672|26.4672|26.4672|16.4672|41.4672||36.4672|31.4672|46.4672|16.4672|36.4672|41.4672|31.4672|36.4672|41.4672|16.4672|16.4672|26.4672|46.4672|31.4672|76.4672|83.5088|83.5088|100.2876|68.4973|73.4973||58.4973|63.4973|53.4973|58.4973|88.4973|78.4973|73.4973|73.4973|73.4973|78.4973|48.4973|83.4973||||53.4973|53.4973|53.4973|58.4973|88.4973|83.4973|93.4973|93.4973|48.4973|73.4973|78.4973|78.4973|108.4973|128.4973|43.4973|48.4973|48.4973|||58.4973|53.4973|68.4973|48.4973|43.4973|83.4973|83.4973|28.4973|33.4973|||93.4973|48.4973|83.4973|103.4973|38.4973|33.4973|8.4973|48.4973|53.4973|53.4973|113.4973||118.4973|113.4973|119.7192||||||106.3254|51.3254|51.3254|91.3254|71.3254|41.3254|66.3254||101.3254|-44.7072|-69.7072|-54.7072|
06608|101418|/equities/gowa-makassar|JKSE|||||||||||||||313.3304||||383.3304|||413.3304|459.256|||-101.3206|||-71.3206|-41.3206|-361.3206|-651.3206|-613.6896|-558.5439|-480.6044|-380.6715||233.3908|258.3908|392.6564|258.5071|287.2302|324.1446|441.2718|425.302|348.6689|-0.7082|-70.7082|-200.7082|-240.7082|-260.7082|-300.7082|-380.7082|-513.2082|||-570.2313||-634.8403|||||||||-702.3226|-780.3584||-855.4505|-860.4505|||-1070.4505|-1129.0439|-1321.5439|-1454.0357||-1631.5357|-1812.8174|-2014.2416||||||||||||-2238.0462|-2486.718|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2763.02|-3070.0222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|-11.5291|-11.5291|-10.5291|-10.5291|||-13.5291|-11.5291|-16.5291|-16.5291|-13.5291|-13.5291|-14.5291|-16.5291|-19.5291|-19.6435|-21.1594|-18.8388|-20.8388|-21.9875|-22.0973|-23.5717|-22.5717||-24.5717|-26.5797|||0.3477|2.3477|0.3477|1.3477|5.3477|5.3477|6.3477|7.3477|6.3477|12.3477|17.3477|29.3477|18.3477|14.3477|21.3477|10.3477|12.3477|10.3477|6.3477|10.3477|13.3477|12.3477|22.3477|23.3477|25.3477|26.3477|28.3477||14.3477|19.3477|23.3477|||18.3477|16.3477|37.3477|41.3477|38.3477|44.3477|42.3477|48.3477|39.3477|44.3477|40.3477|35.7753|26.8882|-10.0621|-10.1245|-8.5272|-8.0303|-8.3669|-9.4519|-8.4519|-9.4519|-10.0577|-11.5085|-11.0095|-12.0661|-12.8512|-13.0014|-12.0333|-13.0333|-11.0333|-9.0333|-12.0333|-13.0333|-13.6481|-13.6886|-14.6886|-13.6886|-14.6886|-13.6886|-17.6886|-15.7096|-16.2328|-14.7504|-14.7504|-16.9449|-16.8832|-18.2036|-17.4869|-18.4869|-18.4869|-17.4869|-15.4869|-11.4869|-17.4869|-17.5147|-19.5147|2.4381|1.4381|8.4381|12.4381|12.4381||12.4381|10.4381|22.6535|5.1542|2.1542|2.1542|1.1542|2.1542|3.1542|1.1542|1.1542|2.1542|3.1542|2.1542|5.1542|5.1542|5.1542|5.1542|2.1542|1.1542|1.1542|3.1542|0.1542|0.1542|0.1542|3.1542|3.1542|3.1542|2.1542||1.1542|2.1542|1.1542|0.1542|0.1542|1.1542|1.1542|2.1542|2.1542|4.1542|2.1542|1.1542|3.1542|4.1542|7.1542|9.1542|10.1542|10.7768|10.7768|12.0972||9.0972|11.0972|11.0972|10.0972|11.0972|11.0972|15.2191|15.1879|-1.7564|-2.7564|-3.7564|-3.7564||||-6.7564|-6.7564|-6.7564|-5.7564|-4.7564|-3.7564|-0.7564|-1.7564|-5.7564|-6.7564|-4.7564|-7.7564|-4.7564|-4.7564|-9.7564|-9.7564|-11.7564|||-11.7564|-10.7564|-11.7564|-10.7564|-10.7564|-11.7564|-11.896|-15.7733|-13.4822||-10.4822|-11.4822|-10.4822|-13.0914|-11.9854|-10.9854|-12.9854|-15.4573|-13.4573|-14.2868|-14.2868|-14.96||-11.96|-12.96|-13.96||||||-16.96|-12.96|-10.96|-11.96|-8.96|-3.96|-3.96||-4.96|-3.96|-5.96|-2.96|-10.96
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||0||0||||||0|0||0|||||0|0||||0||||||||||||0|0||0|0|||0|0||||||||||0|0||||0|||||0|0|0|||||||0||0|0|0|0|0|0||0|||0|||0|0|0||0|||0|0||||0||0|0||0||0||||0|0|||0|||0|0||||0||||0|0|0||0||||0|0|0||0|0|||0|0|0|0|0||0||0|0|0||0||||0||0|0|0|0|0|0|0|0|0|0||0||0|||0|0|0|0|0||0|0|||||||0|0|0|0|0|||||0||0|0|0||||||0|||0|0|0||0|0||0||0|||||0|0|0|0||||0|||||||||||0|0|||0||||
06611|101420|/equities/graha-layar-pr|JKSE|276.4349|376.4349|-30.2914|-120.2914|||-215.2914|-145.2914|-110.2914|-190.2914||-159.3949|-159.3949|-199.3949|-194.5663|-189.5663||-264.5663|-219.5663|-299.5181|-269.1867|-235.763|-285.0145||-220.5857|-270.5857|||-295.5857|-295.0952|-285.1058|-339.7911|-254.7911|-300.0457||-367.2987|-297.2987|-267.2987|-303.1096|-335.6773|-397.9748|-369.4165|-389.7071|-289.7071|-319.7071|-344.119|-329.5209||-299.5209||-299.5209|-309.5209|-319.5209|-479.5209|-546.1343||-682.3715|||||||-538.1905||-597.9895|-669.4328||-731.592|-809.5466|-1011.1629|-877.4032|-918.5433|-818.5433|-828.5433|-848.5433|47.7695||987.7695|695.855|512.0611|-204.026|-174.026|-179.0665|-89.0665|-179.0665|-194.0665|-204.0665|-204.0665|-184.0665|-179.0665|-179.0665|-254.0665|-179.0665|-229.0665|-159.0665|-269.0665|-264.0665|-196.0389|-211.0389|-235.321|-261.4708|-151.4708||-41.4708|-11.4708||-181.4708|-181.4708|-81.4708|-61.4708|-131.4708|-121.4708|-51.4708|-81.4708|-181.4708|-366.4708|-156.6306|-216.6306|-290.7007|-219.2481|-209.2481||-199.2481|-329.2481|-188.0534|-164.0783|-224.0783|-257.3092|-208.6769|-222.9744|-252.7493|-246.0443|-236.0443|-206.0443|-286.0443|-296.0443|-333.9381|-357.1534|-327.9636|-327.9636|-287.9636|-447.9636|-466.4983|-446.4983|-481.6648|-582.4053|-566.5614|-521.0994|-591.0994|-631.0994|-847.3326||297.1043|507.1043|487.1043|687.1043|547.3381|-225.9312|-242.7014|-271.0483|-271.0483|-241.0483||-171.0483|-171.0483|-151.0483|-131.0483|-181.0483|-261.0483|-171.0483|-221.0483|-221.0483||-261.0483|-191.0483|-211.0483|-191.0483|-231.0483|-241.0483||-161.0483|-171.0483|-61.0483|-201.0483|-271.0483||||-171.0483|-361.0483|-481.1647|170.2107|180.2107|180.2107|400.2107|-75.8466||-105.8466|-128.4406|-134.1007|-150.1119||-101.0424|-96.0424|-111.0424|||-156.0424|-161.0424|-166.0424|-139.8525|-134.8525|-169.8525|-188.8611|-208.8611|-170.1234||-184.5816|-210.3785|-205.3785|-233.7539|-259.7265|-274.2611|-294.2611|-256.679||-282.6989|-324.6655|-333.908|||-388.908|-431.8422||||||-407.0469|-443.941|-493.2678|-498.9726|-548.9726|-579.9695|-726.0772||-642.8636|-730.404|-665.4489|-801.6099|-923.2311
06612|1166028|/equities/grand-house-mulia-pt|JKSE|-20.9168|-15.4075|-18.8973|-15.7747|||-17.9719|-16.0244|-17.9715|-18.8572|-16.9525|-21.725|-22.5833|-19.537|-22.4156|-22.4156|-24.4156|-24.7952|-27.6613|-31.6237|-26.6543|-28.6543|-24.6543||-26.6543|-26.6543|||-30.6543|-30.3937|-26.4374|-30.2638|-29.5323|-31.5323|-29.5323|-33.5323|-36.6277|-32.6277|-32.6277|-32.6277|-28.6277|-32.6277|-32.6277|-34.6277|-34.6277|-34.6277|-44.6277|-38.6277|-30.6277|-20.6277|-20.6277|-20.6277|-14.6277|-14.6277|-24.6277||-36.6277|-40.6277|-40.6277|||-38.6277|-34.6277|-22.6277|-46.6277|-40.6277|-38.6277|-42.6277|-49.1419|-43.1577|-53.2863|-50.6515|-36.3905|-33.8523|-31.8523|-27.8523|-29.8523|-33.8523|-41.8359|-41.9288|-51.2329|-41.2329|-47.2329|-48.481|-63.2011|-44.3485|-38.3485|-28.3485|-40.3485|-39.7206|-41.5619|-35.5619|-41.5619|-44.8465|-48.4961|-50.057|-54.057|-62.0633|-66.737|-65.0411|-68.8235|-82.8038|-83.1154|-85.3504|-89.8338|-102.0375|-103.7084|-124.0093|-120.0104|-124.1226|-141.8029|-192.6699|-202.7443|74.5241|59.5241|49.5241|59.5241|64.5241|79.5241|84.5241|130.5823|-19.6201||-85.6201|-83.0224|-90.5059|-90.5059|-88.5059|-41.5059|-1.5059|-1.5059|-6.5059|-6.5059|-41.5059|-11.5059|-21.5059|-36.5059|-56.5059|-56.5059|-56.5059|-66.5059|-61.5059|-66.5059|-90.5059|-92.5059|-86.5059|-86.5059|-86.5059|-108.5059|-121.8954|-126.6741|-128.6741||-138.6741|-168.5268|-141.3631|-177.726|-149.726|-185.0289|-167.2543|-166.2522|-171.2522|-213.4469|-184.941|-176.6865|-176.6865|-210.7628|-251.6808|-201.8676|-227.7667||145.5773|136.197||155.7744|181.416|185.74|182.7667|186.963|179.4033|193.7815|185.035|190.0388|200.3209|186.2604|216.2604||||233.6227|153.1919|207.991|-11.0404|-81.0404|-161.0404|-173.2671|-156.7413|-134.2563|103.9707|113.8563|135.3959|131.8288|157.8653|137.5807|122.5807|164.2563|||145.8403|129.1955|44.1955|49.1955|39.1955|74.1955|152.9951|58.2167|91.5741||65.6379|65.2644|71.2937|66.5972|70.5972|88.3302|83.9386|73.9386|102.7095|95.5661|74.0735|101.9705||87.3093|77.3093|99.8992||||||79.3447|57.3447|62.383|74.87|93.9667|71.7408|78.3786||88.7148|36.7148|24.7148|26.7148|42.7148
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|-13.6499|-13.6499|-12.6499|-7.6499|||-11.6499|-8.884|-6.884|-10.884|-7.9485|-8.9485|-9.9485|-11.165|-11.1278|-9.3086|-9.481|-9.481|-10.481|-11.09|-13.1|-12.5796|-10.5796||-12.5796|-9.5796|||-14.5796|-13.5796|-13.5796|-14.5796|-14.5796|-13.5796|-13.5796|-13.6285|-10.6285|-11.6285|-11.2265|-9.2265|-10.9183|-11.9648|-12.0325|-11.0325|-13.0325|-10.0325|-12.0325|-12.0325|-10.0325|-12.0325|-9.0325|-9.0325|-9.0325|-11.0325|-11.0325||-12.0325|-13.0325|-15.0325|||-14.7583|-15.3426|-16.213|-12.213|-11.2445|-11.2445|-13.6605|-13.1228|-14.4977|-11.4977|-9.4977|-8.4977|-6.4977|-7.4977|-6.4977|-13.4977|-11.053|-10.2256|-11.3178|-9.3178|-10.3178|-10.3178|-9.3178|-12.3178|-8.3178|-9.3178|-7.3178|-7.3178|-13.3178|-10.8063|-10.8063|-10.8063|-12.3959|-10.9318|-10.9318|-12.9318|-9.9318|-9.9318|-9.9318|-7.9318|-8.9318|-12.9318|-9.9318|-9.9318|-15.9318|-10.9318|-9.9318|-9.9318|-10.9318|-10.9318|-5.9318|-11.9318|-9.9318|-14.9318|-13.9318|-12.9318|-12.9318|-14.9318|-10.9318|-11.9318|-14.9318||-14.9318|-16.9318|-8.9318|-13.9318|-17.6465|-14.885|-14.3722|-11.7469|-14.3956|-11.3956|-11.3956|-11.3956|-11.3956|-14.3956|-14.3956|-17.3956|-15.6062|-16.7847|-14.8719|-16.4529|-14.4529|-15.2255|-17.5839|-18.5376|-19.6529|-20.9666|-17.9666|-21.8179|-15.8179||-17.8179|-17.8179|-20.8179|-20.8179|-22.8179|-20.8179|-18.8179|-20.8179|-16.8179|-14.8179|-17.8179|-26.8179|0.0393|6.0393|12.0393|11.0393|10.0393|9.0393|7.0393|12.0393||15.0393|16.0393|15.0393|16.0393|18.0393|29.0393|24.2104|24.7288|23.7288|23.4765|27.3072|15.1747||||17.0274|-5.3396|-6.3396|-8.3396|-7.3396|-6.3396|-6.3396|-7.3396|-6.7536|-6.7536|-6.7536|-7.7536|-7.7536|-7.7536|-6.7536|-8.7536|-7.7536|||-8.7536|-6.7536|-8.7536|-5.7536|-6.7536|-6.7536|-7.7536|-6.7536|-6.7536||-6.7536|-5.7536|-4.7536|-5.7536|-4.7536|-6.7536|-3.7536|-4.7536|-8.7536|-5.7536|-5.7536|-5.7536||-5.7536|-5.7536|-7.7536||||||-6.7536|-7.7536|-8.7536|-7.5131|-6.5131|-8.5131|-8.689||-7.689|-8.21|-8.5667|-10.963|-10.0403
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|0.2115|0.2115|0.2115|0.2115|||0.2115|0.2115|0.2115|0.2115|0.2115|0.2115|0.2115|0.2115|0.3747|0.3747|0.3747|0.3747|0.3747|0.3747|0.3747|1.3747|0.3747||0.4051|0.4051|||0.4051|0.4051|0.4051|0.4051|0.4051|0.4051|0.4051|0.4051|0.4051|0.4051|0.4051|0.4051|0.4051|0.4051|0.4051|0.4051|0.4051|0.4051|1.4051|0.4051|0.4051|0.4051|0.4051|0.6724|0.7471|0.8301|0.9223||1.0248|1.1387|1.2652|||1.4058|1.562|1.7355|1.9283|1.9687|1.9687|1.9687|1.9687|1.9687|1.9687|1.9687|2.9687|1.9687|1.9687|1.9687|1.9687|2.9687|1.9687|1.9687|1.9687|1.9687|1.9687|3.9687|2.9687|2.9687|2.9687|3.9687|2.9687|2.9687|2.9687|2.9687|4.9687|3.9687|3.9687|2.9687|1.9687|1.9687|1.9687|1.9687|2.9687|2.9687|1.9687|2.9687|2.9687|1.9687|2.9687|1.9687|2.9687|1.9687|2.9687|3.9687|3.9687|3.9687|3.9687|3.9687|4.9687|1.9687|1.9687|1.9687|2.9687|2.9687||1.9687|1.9687|2.9687|2.9687|3.9687|2.9687|1.9687|1.9687|1.9687|1.9687|2.9687|2.9687|2.9687|2.9687|3.9687|3.9687|3.9687|2.9687|3.9687|2.9687|3.9687|3.9687|2.9687|3.9687|4.9687|3.9687|3.9687|4.9687|4.9687||3.9687|3.9687|1.9687|2.9687|2.9687|3.9687|3.9687|3.9687|3.9687|2.9687|5.9687|6.9687|8.9687|5.9687|6.9687|7.9687|5.9687|6.9687|6.9687|-1.1047||-1.1047|-1.1047|-2.1047|-3.1047|-2.1047|-2.1047|-2.1047|-2.1047|-1.1047|-2.1047|-3.1047|-2.1047||||-2.1047|-2.1047|-2.1047|-2.1047|-3.1047|-2.1047|-2.1047|-2.1047|-2.1047|-2.1047|-2.1047|-2.1047|-2.1047|-1.1047|-1.1047|-2.1047|-1.1047|||-1.1047|-1.1047|-1.1047|-2.1047|-1.1047|-0.1047|-0.1047|-1.1047|-0.1047||-1.1047|-2.1047|-1.1047|-1.1047|-3.1047|-2.1047|-3.1047|-3.1047|-3.4497|-3.9255|-3.9255|-4.513||-4.513|-5.0144|-6.0716||||||-6.3573|-6.6748|-7.5275|0.6296|0.6296|0.6296|1.6296||2.6296|2.6296|3.6296|3.6296|3.6296
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|334.9676|84.9676|509.9676|484.9676|||584.9676|634.9676|659.9676|759.9676|834.9676|809.9676|909.9676|1201.6975|676.6975|776.6975|801.6975|1026.6975|851.6975|1026.6975|1356.2379|1081.2379|1381.2379||-535.8919|-485.8919|||-535.8919|-85.8919|-910.8919|-827.3357|-927.3357|-990.0952|-893.1614|-896.5682|-1042.0202|-1043.3891|-868.3891|-1052.3768|-1119.3234|-844.3234|-819.3234|-769.3234|-444.3234|-444.3234|-494.3234|-444.3234|-544.3234|-769.3234|-544.3234|-269.3234|-319.3234|-144.3234|-369.3234||-844.3234|-594.3234|-1169.3234|||-1142.2203|-1067.2203|-1260.8003|-1241.167|-1308.0337|-933.0337|-1033.0337|-658.0337|-1258.0337|-1181.1485|-1240.165|-1309.9056|-1190.6242|-1390.6242|-1463.1935|-1563.2706|-1617.5229|-1620.8587|-1748.1764|-1844.995|-1494.995|-1669.995|-2109.7167|-1934.4074|-1783.201|-2133.201|-1983.201|-1983.201|-1783.201|-2533.201|-2580.4951|-2530.4951|-3104.7168|-3216.352|-2793.3326|-2793.3326|-2743.3326|-3584.2585|-3108.8983|-3147.7043|1929.0781|1254.0781|604.0781|304.0781|254.0781|429.0781|329.0781|1429.0781|2279.0781|1440.6423|1306.8653|1281.8653|1656.8653|-347.6796|-297.6796|-397.6796|-322.6796|-847.6796|-572.6796|-522.6796|-772.6796||-1072.6796|-1222.6796|-872.6796|-522.6796|-72.6796|-647.6796|-1197.6796|-1197.6796|-947.6796|-1122.6796|-1347.6796|-1197.6796|-1097.6796|-1297.6796|-1525.8244|-1350.8244|-950.8244|-1475.8244|-1434.2493|-1651.9437|-1728.5486|-1644.0414|-1644.0414|-1558.6571|-1794.3413|-1804.8236|-1910.9152|-1934.3605|-1984.3605||-1584.3605|-2209.3605|-2069.7351|-2319.7351|-2289.9835|-2661.0928|-2591.492|-2615.5466|-2951.2921|-2451.2921|-3709.769|330.7835|755.7835|930.7835|955.7835|1080.7835|1230.7835|1730.7835|2114.7595|1974.7328||1603.1823|1428.1823|1203.1823|1303.1823|1303.1823|1703.1823|1553.1823|1478.1823|1253.1823|1003.1823|1353.1823|1328.1823||||1328.1823|1503.1823|2278.1823|1803.1823|2428.1823|1628.1823|1453.1823|1403.1823|1453.1823|1303.1823|1703.1823|1603.1823|1103.1823|1703.1823|1803.1823|2103.1823|2278.1823|||703.1823|1153.1823|1103.1823|1278.1823|878.1823|1303.1823|1353.1823|1903.1823|1553.1823||2403.1823|2578.1823|2703.1823|1553.1823|2203.1823|3503.1823|3039.647|3328.7745|3713.3018|3263.3018|3438.027|2838.027||4300.5855|2130.902|1630.902||||||630.902|230.902|530.902|255.902|430.902|1105.902|1405.902||1580.902|1080.902|955.902|1105.902|1930.902
06617|1078225|/equities/guna-timur-raya|JKSE|5.6957|5.6957|5.6957|4.6957|||5.6957|5.6957|4.6957|5.6957|5.6957|7.6957|6.8841|5.9268|6.5854|3.8606|3.8606|5.8606|5.234|4.9266|4.9741|5.0823|5.5642||5.5642|5.5642|||6.0157|6.1059|6.1059|6.6176|6.8489|6.8489|6.4432|6.8814|8.8064|7.8064|8.8064|9.396|10.0511|10.279|10.8923|9.8923|9.8923|9.8923|10.7136|12.4596|10.4855|10.4855|11.4855|11.4855|11.4855|10.4855|12.595||11.2723|11.2723|12.2723|||11.2723|12.2723|14.2723|-1.7655|-2.7655|-2.7655|-5.7655|-5.7655|-6.7655|-7.7655|-6.7655|-6.7655|-6.7655|-5.7655|-5.7655|-5.7655|-5.7655|-5.7655|-5.7655|-4.7655|-4.7655|-4.7655|-4.7655|-3.7655|-4.7655|-3.7655|-4.7655|-3.7655|-3.7655|-4.7655|-4.7655|-4.7655|-4.7655|-2.7655|-1.7655|-1.7655|-1.7655|-2.7655|-2.7655|-3.7655|-3.7655|-5.7655|-5.7655|-7.7655|-7.7655|-6.7655|-7.7655|-6.7655|-5.7655|-4.7655|-8.7655|-8.7655|-7.7655|-8.7655|-8.7655|-7.7655|-8.7655|-8.7655|-6.7655|-8.7655|-6.7655||-4.7655|-12.7655|-10.7655|-11.7655|-9.7655|-10.7655|-10.7655|-8.7655|-6.7655|-7.7655|-6.7655|-6.0346|-7.0346|-7.0346|-9.0346|-6.3718|-6.7971|-5.7971|-6.7971|-5.7971|-5.7971|-5.7971|-5.7971|-6.7971|-5.7971|-5.7971|-5.7971|-6.7971|-6.7971||-6.7971|-5.7971|-7.7971|-8.6079|-7.4317|-5.4317|-5.4317|-5.4317|-5.4317|-4.4317|-6.7692|-6.7692|-6.7692|-6.2435|-6.5483|-5.9778|-6.9778|-5.9778|-6.8643|-7.4603||-7.7337|-6.7597|-5.7597|-5.7597|-5.7597|-4.7597|-5.7597|-4.7597|-5.7597|-5.7597|-5.7597|-5.7597||||-5.7597|-5.7597|-6.7597|-6.8442|-6.938|-7.0422|-7.158|-7.2866|-7.4296|-7.5884|-7.7062|-7.7062|-7.7062|-7.7062|-7.7062|-7.7062|-7.7062|||-8.7062|-7.7062|-6.7062|-6.7062|-5.7062|-4.7062|-4.7062|-9.7062|-9.5069||-9.6743|-11.0825|-11.0362|-11.2117|-9.2117|-10.2117|-11.2117|-11.513|-13.1811|-11.979|-12.7622|-11.7622||-11.7622|-11.7622|-11.7622||||||-12.7622|-13.5136|-15.3067|-13.3067|-14.3067|-15.4519|-17.0021||-19.0952|-18.0952|-19.0503|-19.6114|-22.6238
06618|101424|/equities/gunawan-dianja|JKSE|15.2723|15.2723|18.2723|25.2723|||25.6359|-7.5692|-18.5692|-16.5692|-15.5692|-15.5692|-15.5692|-15.5692|-15.5692|-13.5692|-8.5692|-17.5692|-15.8547|-16.0608|-17.9896|-15.9896|-16.9896||-18.9896|-14.8808|||-14.8808|-11.8808|-15.3676|-16.3427|1.3933|2.3933|4.3933|6.3933|3.3933|6.3933|3.3933|3.3933|6.3933|7.3933|9.3933|8.3933|9.3933|11.3933|11.3933|15.3933|17.9717|-6.8213|-5.8213|-2.8213|-2.8213|-6.8213|-9.8213||-9.8213|-8.8213|-11.8213|||-11.8213|-8.8213|-8.8213|-9.8213|-5.8213|-10.8213|-12.8213|-13.8213|-11.8213|-12.8213|-11.8213|-13.8213|-14.4681|-14.7423|-16.5471|-16.2189|-17.6283|-18.6283|-16.7192|-17.7192|-18.7192|-20.6325|-21.1817|-20.1817|-18.1817|-17.1817|-14.1817|-16.1817|-16.1817|-17.1817|-22.1817|-23.1817|-22.1817|-23.1817|-23.1817|-24.3787|-24.3787|-28.5319|-24.7234|-21.7234|-27.7234|-27.6371|-27.5413|-32.4347|-29.8719|-27.4133|-27.7633|-25.7633|-28.7925|-31.2139|-28.5867|7.5008|6.5008|7.5008|4.5008|9.5008|2.5008|0.5008|11.5008|14.5008|6.5008||8.5008|9.5008|20.5008|17.2786|17.3096|14.0982|14.0982|12.2758|10.4687|9.4687|9.4687|8.4687|7.4687|9.4687|6.4687|8.4687|11.4687|11.4687|10.4687|12.4687|8.4687|9.4687|12.4687|10.4687|13.4687|14.4687|18.4687|24.0207|21.2454||15.2454|14.2454|20.2454|13.2454|14.2454|12.2454|16.2454|17.2454|18.2454|18.2454|20.2454|23.2454|-5.4596|-2.4596|-2.4596|-7.4596|-5.4596|-9.4596|-12.4596|-7.4596||-12.4596|-12.4596|-12.4596|-12.4596|-14.4596|-8.4596|-18.4596|-18.4596|-18.4596|-16.4596|-14.4596|-22.4596||||-25.1291|-25.1291|-29.1991|-27.7136|-26.7136|-24.7136|-25.7136|-25.7136|-22.7136|-21.7136|-19.7136|-21.7136|-24.7136|-25.7136|-26.7136|-29.7329|-30.7329|||-34.5366|-33.5962|4.7836|12.7836|14.7836|13.7836|8.7836|11.7836|9.7836||7.7836|10.7836|13.7836|21.7836|23.7836|9.7836|10.7836|11.7836|16.7836|26.7836|26.7836|15.7836||19.7836|22.7836|17.7836||||||11.7836|20.7836|28.7836|41.7836|43.7836|67.2369|26.2369||34.2369|19.2369|25.2369|54.1521|-6.9695
06619|1152962|/equities/gunung-raja-paksi|JKSE|12.4931|13.3768|16.028|12.4931|||12.4931|18.6792|13.3768|18.6792|16.9117|18.6792|26.6326|-10.6706|-11.5543|-12.438|-14.2054|-20.3915|-24.7449|-24.7449|-23.8612|-22.7498|-14.7963||-18.3312|-21.0553|||-21.7884|-19.1372|-18.4651|-19.2272|-18.3435|-14.8086|-13.0412|-13.0412|-16.576|-17.335|-16.4512|-15.5675|-14.6838|-11.1489|-12.0327|-12.9164|-10.2652|-11.1489|-11.1489|-13.8001|-13.8001|-14.6838|-11.1489|-11.1489|-12.0327|-12.0327|-12.9164||-7.6141|-7.6141|-9.3815|||-7.6141|-12.0327|-11.1489|-6.7303|-6.7303|-12.9164|-12.9164|-19.1024|-15.5675|-16.5117|-17.8689|-12.5666|-13.4503|-16.1015|-13.5701|-12.9177|-14.2548|-13.5513|-12.6675|-14.435|-11.7838|-15.3187|-13.5513|-16.2024|-16.7949|-10.6088|-12.3763|-9.7251|-12.3763|-10.6088|-10.6088|-11.4925|-9.7251|-12.3763|-10.6088|-12.3763|-17.6786|-19.5302|-8.9256|-8.9256|-8.0419|-15.9953|-16.327|-15.4433|-16.6682|-17.0965|-12.4156|-9.7645|-9.7645|-12.4156|-9.7645|-9.7645|-8.8808|-8.8808|-11.5319|-11.5319|-10.6482|-10.6482|-9.7645|-4.904|-8.8808||-10.6482|-10.6482|-7.1133|-7.1133|-8.8808|-7.997|-11.5319|-7.997|-21.2528|-14.1831|-23.0203|-25.6714|-27.4389|-31.7641|-32.2495|-33.7217|-37.174|-44.7411|3.5932|5.3606|7.128|12.4303|30.1048|32.3141|30.1048|32.3141|34.5233|23.4769|36.7327||37.3774|17.2549|20.7898|27.322|22.0115|-7.7437|-13.046|-13.5587|-11.7913|-12.7087|-10.6329|-13.284|-12.0598|1.3269|3.9781|5.7455|5.7455|5.7455|8.3967|9.2804||8.403|10.1704|8.403|9.2867|9.2867|13.7062|-2.0111|-5.546|-8.1972|-8.1972|-9.0809|-9.9646||||-8.1972|-9.9646|-9.9646|-9.0809|-12.6158|-9.9646|-10.8483|-9.0809|-9.9646|-11.7321|-11.7321|-11.7321|-9.0809|-12.6158|-13.8646|-12.9808|-12.9808|||-12.9808|-15.2578|-16.0203|-15.7274|-13.0763|-12.1926|-11.3088|-10.4251|-13.96||-16.4439|-15.6199|-18.2882|-16.7435|-11.4412|-13.2086|-14.1362|-13.3012|-13.0608|-15.1011|-16.4844|-15.0526||-14.1689|-11.5178|-15.9364||||||-13.2852|-12.4015|-15.0526|-14.1689|-14.1689|-8.8666|-11.5178||-11.6392|-12.5229|-14.7981|-13.0706|-15.7217
06620|943648|/equities/h-m-sampoerna|JKSE|-74.0088|-74.0088|-54.0088|-61.6764|||-57.1404|-58.6014|-63.6014|-63.6014|-65.8971|-55.8971|-55.8971|-60.8971|-65.8971|-65.8971|-65.8971|-60.8971|-65.8971|-35.8971|-30.8971|-20.8971|-5.8971||-45.8971|-40.8971|||-40.8971|-30.8971|-60.8971|-55.8971|-74.6079|-53.1754|-67.1508|-57.1508|-67.1508|-51.2253|-51.2253|-66.2253|-61.8481|-56.8481|-56.8481|-51.8481|-46.8481|-41.8481|-56.8481|-56.8481|-66.8481|-78.4423|-74.3916|-59.3916|-59.3916|-74.3916|-72.7011||-67.7011|-57.7011|-72.7011|||-77.7011|-87.7011|-106.2668|-96.2668|-92.7965|-77.9805|-62.9805|-72.9805|-97.9805|-95.2561|2.6111|2.6111|12.6111|32.6111|42.6111|57.6111|57.6111|72.6111|87.6111|92.0679|93.1758|88.1758|58.1758|58.1758|53.1758|53.1758|83.1758|103.1758|113.5286|92.5318|125.8687|100.1765|95.1765|110.1765|109.4154|104.4154|118.7606|63.7606|78.7606|88.7606|-32.8861|-32.8861|-32.8861|-42.8861|-42.8861|-27.8861|-52.8861|-52.8861|-27.8861|-47.8861|-42.8861|-47.8861|-52.8861|-47.8861|-53.5167|-43.5167|-48.5167|-59.1852|-54.928|-55.36|-50.36||-50.36|-45.36|-35.36|-35.36|-40.36|-40.36|-55.36|-53.7334|-56.3704|-56.5291|-66.5291|-66.5291|-56.5291|-61.5291|-56.5291|-61.9187|-51.9187|-57.9652|-55.2869|-50.2869|-55.2869|-50.2869|-65.2869|-64.2076|-62.4529|-65.8987|-65.8987|-72.943|-69.2809||-54.2809|-69.2809|-64.2809|-69.2809|-84.7565|-83.8961|-87.3846|-83.612|-78.612|-73.612|-98.612|-105.4022|-91.1548|-91.1548|-81.1548|-36.1548|-31.1548|-16.1548|-26.1548|-81.1548||-65.4044|-65.4044|-50.4044|-55.4044|-35.4044|-25.4044|-60.4044|-71.2357|-66.2357|-66.2357|-56.2357|-66.2357||||-66.2357|-71.2357|-84.4286|-87.9762|-80.4644|-75.4644|-69.4682|-79.4682|-74.4682|-84.4682|-69.4682|-49.4682|-44.4682|-69.4682|-79.4682|-69.4682|-69.4682|||-84.4682|-74.4682|-83.0984|-73.0984|-73.0984|-73.0984|-63.0984|-73.0984|-88.0984||-83.0984|-83.0984|-73.0984|-108.0984|-108.4426|-101.3251|-100.9168|-97.4076|-115.1751|-100.9567|-100.9567|-105.9567||-105.9567|-95.9567|-105.9567||||||-110.9567|-134.5144|-114.5144|-115.016|-143.9067|-129.8963|-130.5608||-135.5608|-145.5608|-151.7342|-164.1491|18.6718
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|-0.7582|-1.7582|-1.7582|-1.7582|||-2.7582|-3.0647|-3.4052|-3.7835|-4.2039|-4.671|-5.69|-4.9334|-5.7037|-5.1708|-6.4676|-6.2973|-6.3303|-5.367|-6.4078|-5.8368|-6.8368||-7.9298|-6.5331|||-6.5539|-6.5539|-6.5539|-4.5539|-6.5539|-7.1686|-8.1686|-8.1686|-7.9096|-8.3094|-8.3094|-8.3094|-9.09|-8.09|-8.09|-8.09|-9.09|-10.09|-11.09|-11.3257|-10.3257|-13.3257|4.4358|5.4358|6.4358|5.4358|7.4358||9.4358|6.4358|4.4358|||4.4358|4.4358|8.4358|11.4207|8.4207|6.3131|4.3131|2.3131|3.3131|1.3131|1.3131|1.3131|0.3131|0.3131|0.3131|1.3131|0.3131|1.3131|1.3131|2.3131|0.3131|0.3131|1.3131|0.3131|0.3131|1.3131|-0.7318|-0.7318|-0.7318|-0.7318|-0.7318|-0.7318|-0.7318|-0.7318|-1.0701|-1.0701|0.8001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|||-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009||-0.001|-0.0011|-0.0012|-0.0013|-0.0014|-0.0016|-0.0018|-0.002|-0.0022|-0.0025|-0.0027|-0.003||-0.0034|-0.0037|-0.0042||||||-0.0046|-0.0051|-0.0057|-0.0063|-0.007|-0.0078|-0.0087||-0.0097|-0.0107|-0.0119|-0.0132|-0.0147
06623|101207|/equities/ahap-tbk|JKSE|14.5212|16.5212|22.5212|14.5212|||21.5212|14.5212|13.5212|23.5212|24.5212|40.5212|36.5212|59.5212|41.7175|39.7175|42.8528|36.4475|53.8306|42.2007|-4.3115|-1.3115|-9.3115||-16.3115|-17.0821|||-17.0821|-15.2429|-14.2429|-17.2429|-19.1709|-16.1709|-19.1709|-16.1709|-16.5788|-14.5875|-15.8488|-14.8488|-16.2764|-18.4183|-15.6741|-13.6741|-12.6741|-12.6741|-11.6741|-9.6741|-16.6741|-13.6741|-15.6741|-16.6741|-13.6741|-15.6741|-15.6741||-14.6741|-15.6741|-13.6741|||-15.6741|-12.6741|-9.6741|-11.6741|-3.6741|-11.6741|-6.6741|-0.6741|-8.6741|-16.6741|-18.6741|-23.6741|-19.2971|-17.2971|-19.2971|-17.2971|-15.2971|-25.2971|1.7327|4.7327|10.7327|10.7327|10.7327|12.7327|13.7327|11.7327|10.7327|11.7327|12.7327|15.7327|15.7327|16.7327|24.7327|13.7327|11.7327|11.7327|10.7327|7.7327|15.7327|15.7327|13.7327|13.7327|18.7327|16.7327|22.7327|15.7327|18.7327|23.7327|26.7327|30.7327|31.7327|35.4928|27.4928|25.4928|27.4928|25.4928|33.4928|26.4928|35.4928|40.3567|28.3567||29.3567|19.3567|22.3567|30.7961|5.7961|10.7961|12.7961|14.7961|11.7961|13.7961|14.7961|16.7961|15.7961|14.7961|17.7961|17.7961|17.7961|18.7961|22.7961|23.7961|25.7961|21.7961|17.7961|21.7961|26.7961|12.7961|13.7961|12.7961|16.7961||14.7961|14.7961|29.9401|-1.256|-4.256|-1.256|-1.256|-1.256|-7.256|-7.256|-6.256|-6.256|-7.256|-8.256|-8.256|-9.256|-10.3401|-9.7677|0.9631|2.9631||0.9631|2.9631|2.9631|2.9631|2.9631|2.9631|3.9631|3.9631|2.9631|3.9631|1.9631|0.9631||||0.9631|0.9631|3.9631|6.9631|7.9631|7.9631|9.9631|9.9631|11.3479|7.9977|8.8308|-2.9957|-1.9957|-3.9957|-3.9957|-2.9957|-2.9957|||-2.9957|-3.9957|-3.9957|-1.9957|-1.9957|-4.9957|-5.9957|-4.9957|-5.9957||-6.4953|-6.8281|-6.1979|-6.6087|-8.0653|-7.6154|-6.6154|-6.6154|-7.6154|-6.6154|-4.6154|-8.6154||-7.6154|-6.6154|-6.6154||||||-7.6154|-8.7543|-8.7543|-9.7543|-9.5406|-9.5406|-9.5406||-8.5406|-9.5406|-9.5406|-8.5406|-8.5406
06624|1025104|/equities/hartadinata-abadi|JKSE|27|29.6666|36.2963|30.8966|||34.8966|33.1482|19.1482|19.1482|17.1482|15.1482|19.1482|19.1482|19.1482|23.1482|23.1482|21.1482|17.1482|17.1482|17.1482|17.1482|15.1482||17.1482|23.1482|||23.1482|27.1482|25.1482|29.1482|29.1482|25.1482|27.1482|29.1482|31.1482|37.1482|29.1482|35.1482|47.1482|29.1482|21.1482|25.1482|45.1482|-14.615|-30.615|-31.1278|-33.9356|-35.9356|-35.2455|-33.2455|-31.2455|-37.2455|-33.2455||-41.2455|-41.2455|-41.2455|||-43.2455|-45.2455|-48.3524|-46.3524|-53.9168|-47.9168|-47.9168|-53.9168|-55.6853|-49.7615|-41.8461|-46.3464|-36.3464|-32.3464|-16.3464|-42.3464|-42.6494|-34.6494|-40.6494|-43.6325|-43.6325|-29.6325|-29.6325|-37.6325|-39.6325|-51.6325|-50.7028|-41.2253|-47.3892|-45.3892|-50.9331|-42.9331|-48.9331|-55.3075|-49.3075|-57.3075|-51.3075|-51.3075|-35.3075|-23.3075|-27.3075|-25.3075|-21.3075|-11.3075|-39.3075|-27.3075|-39.3075|-37.3075|-33.3075|-29.3075|-57.3075|-52.3983|-50.3983|-46.3983|-58.3983|-58.3983|-62.3983|-77.3314|-63.2571|-80.9523|-60.5026||-66.0029|-68.5886|-50.5886|-64.5886|-70.5886|-74.654|-70.7267|-87.2519|13.9454|3.9454|29.9454|49.9454|54.9454|54.9454|54.9454|69.9454|59.9454|74.9454|74.9454|84.9454|69.9454|74.9454|59.9454|79.9454|84.9454|94.9454|114.9454|79.9454|69.9454||89.9454|79.9454|99.9454|79.9454|132.9393|94.877|85.8634|76.1703|60.1703|60.1703|58.1703|72.1703|86.1703|84.0782|86.5313|82.7278|46.7278|48.7278|34.7278|44.7278||50.7278|52.7278|48.7278|36.7278|86.7278|88.142|95.8245|89.4717|86.4218|88.4218|92.649|86.649||||60.649|74.649|72.649|96.649|126.7211|-26.9927|-72.9927|-70.9927|-72.9927|-60.9927|-72.9927|-64.9927|-62.9927|-114.3252|44.696|42.696|48.696|||54.696|60.696|74.995|72.995|79.9945|73.8828|81.702|65.702|69.702||85.0022|61.9732|41.9732|45.9732|23.9732|11.9732|27.9732|37.9732|39.9732|47.9732|51.9732|59.9732||53.9732|69.9732|56.8163||||||42.8163|40.8163|46.8163|56.8163|56.8163|56.8163|46.8163||44.8163|66.8163|71.6848|81.6498|78.8331
06625|101427|/equities/harum-energy|JKSE|197.0198|172.7997|171.1664|188.796|||140.8844|177.6494|129.7832|104.7832|128.9257|134.6397|-8.2722|-28.2722|-58.2722|-38.2722|-33.2722|-48.2722|-103.2722|-83.2722|-83.2722|-83.2722|-68.2722||-123.2722|-143.2722|||-160.3024|-143.3493|-128.3493|-103.3493|-93.3493|-108.3493|-83.3493|-133.3493|-149.5548|-142.0738|-172.0738|-137.0264|-118.0849|-99.5427|-104.5427|-89.5427|-79.5427|-74.5427|-64.5427|-69.5427|-54.5427|-69.5427|-34.5427|-39.5427|-29.5427|-59.5427|-34.5427||-79.5427|-69.5427|-64.5427|||-109.5427|-104.5427|-99.5427|-109.5427|-109.5427|-84.5427|-94.5427|-134.5427|-104.5427|-84.5427|-84.5427|-149.5427|-170.603|-155.3922|-151.8247|-120.3608|-156.1611|-106.1611|-86.1611|-96.1611|-101.1611|-126.1611|-108.4705|-123.4705|-146.0783|-156.1982|-153.5535|-154.9431|-134.9431|-159.9431|-172.7145|-182.1476|-192.1476|-210.9973|-201.6637|-221.8485|-217.6095|-256.5105|-181.1228|-254.025|-119.025|-129.025|-94.025|-119.025|-134.025|-94.025|-94.025|-129.025|-154.025|-149.025|-184.025|-234.025|-204.321|-209.321|-199.321|-219.321|-281.5692|0.0263|40.0263|125.0263|190.0263||197.4503|62.4503|147.4503|165.6109|135.6109|155.6109|199.7274|134.7274|164.7274|154.7274|165.2527|154.1696|136.6525|106.6525|111.6525|163.5027|83.9491|98.9491|53.9491|38.9491|63.9491|78.9491|93.9491|78.9491|88.9491|113.9491|118.9491|58.9491|38.9491||63.9491|58.9491|48.9491|88.9491|113.9491|98.9491|118.9491|108.9491|83.9491|118.9491|108.9491|163.9491|138.9491|148.9491|133.9491|217.999|88.6963|88.6963|78.6963|73.6963||23.6963|63.6963|58.6963|58.6963|128.6963|143.6963|138.6963|118.6963|153.6963|141.0515|197.835|178.7055||||105.7429|100.7429|130.7429|120.7429|85.7429|95.7429|115.7429|145.7429|145.7429|155.7429|196.9365|185.0451|155.0451|194.2148|99.2148|139.2148|194.9609|||193.8455|-44.6147|-99.6147|-144.6147|-124.6147|-128.5395|-113.5395|-128.5395|-153.5395||-133.5395|-166.9883|-173.5981|-141.7757|-156.4174|-141.8723|-121.8723|-131.8723|-185.1359|47.1257|22.1257|37.1257||87.1257|87.1257|117.1257||||||87.1257|77.1257|122.1257|152.1257|142.1257|130.896|130.896||165.896|141.5511|177.8346|-73.0272|-98.0272
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|23.9257|29.2605|19.2605|19.2605|||21.2605|17.2605|15.2605|13.2605|17.2605|13.2605|17.2605|19.2605|19.2605|21.2605|19.2605|30.0672|-13.227|-11.227|-13.227|-13.227|-13.227||-15.227|-21.227|||0.7847|0.7847|2.7847|8.7847|6.7847|6.7847|8.7847|6.7847|4.7847|8.7847|8.7847|10.7847|18.7847|20.7847|26.7847|28.7847|29.2052|35.228|25.5867|26.2238|20.2238|16.2238|22.2238|26.2238|29.9153|-6.8025|-10.8025||-16.8025|-16.8025|-16.8025|||-20.8025|-10.8025|-20.8025|-20.8025|-16.8025|-24.8025|-20.8025|-22.8025|-25.6574|-23.6574|-25.1749|-26.0133|-26.0133|-26.0133|-28.0133|-24.0133|-26.0133|-26.0133|-36.0133|-35.3481|-32.609|-27.7878|-28.542|-29.38|-25.3111|-27.679|-29.0235|-29.0235|-27.2338|-31.2338|-35.2338|-35.5931|-38.2146|-40.1273|-41.697|-50.6119|-48.6119|-50.6119|-62.7909|-46.3301|-38.3301|-6.3301|-16.3301|-14.3301|-22.3301|-18.3301|-22.3301|-18.3301|-18.3301|-20.3301|-14.3301|-16.3301|-14.3301|-10.3301|-28.3301|-27.3667|-27.7984|-29.7984|-30.2705|-28.2705|-32.2705||-32.2705|-39.0783|-35.1981|1.5076|11.5076|13.5076|13.5076|19.5076|19.5076|21.5076|13.5076|11.5076|11.5076|13.5076|13.5076|17.5076|17.5076|9.5076|9.5076|17.5076|19.5076|25.5076|27.5076|25.5076|29.5076|35.5076|46.0085|44.7343|42.7343||42.7343|48.7343|48.7343|51.2446|33.2446|29.2446|37.2446|43.2446|37.2446|35.2446|25.2446|23.2446|29.2446|21.2446|43.2446|56.7162|59.5735|31.3039|29.4465|31.4465||29.4465|35.4465|33.4465|27.4465|29.4465|37.4465|35.4465|35.4465|33.4465|37.4465|21.4465|27.4465||||17.4465|13.4465|37.4465|39.4465|53.9406|33.7117|36.6732|24.6732|24.6732|32.6732|28.6732|26.6732|26.6732|14.6732|16.6732|8.6732|16.6732|||22.6732|8.6732|8.6732|6.6732|6.6732|8.6732|8.6732|0.6732|12.6732||10.6732|20.6732|14.6732|22.6732|22.6732|32.6732|24.6732|20.6732|28.6732|40.6732|41.9702|44.9669||48.0744|38.1937|25.7044||||||21.7044|23.7044|21.7044|21.7044|23.7044|21.7044|19.7044||27.7044|27.7044|25.7044|29.7044|31.3383
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|-0|-0|-0|-0||||-0||-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0||-0|-0|||-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-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|-0.0019|-0.0022|-0.0024|-0.0027||||-0.003|-0.0033|-0.0037|-0.0041|-0.0045|-0.005|-0.0056|-0.0062|-0.0069|-0.0077|-0.0085|-0.0095|-0.0105|-0.0117|-0.013|-0.0144|-0.016|||-0.0178|-0.0198|-0.022|-0.0244|-0.0271|-0.0302|-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|-0.1319|-0.1465||-0.1628|-0.1809|-0.201||||||-0.2233|-0.2481|-0.2757|-0.3063|-0.3404|-0.3782|-0.4202||-0.4669|-0.5188|-0.5764|-0.6404|-0.7116
06628|101428|/equities/hero-super-mar|JKSE|-139.8619|-114.8619|-129.8619|-124.8619|||-144.8619|-119.8619|-114.8619|-114.8619|-144.8619|-128.4576|-135.0711|-140.0711|-131.0214|-121.0214|-96.0214|-121.0214|-111.0214|-101.0214|-81.6006|-96.6006|-76.3036||-96.3036|-71.3036|||||-61.3036|-61.3036|-56.3036|-56.3036|-71.3036|-71.3036|-95.6151||-76.239|-81.6545|-94.0605|-104.5117|-92.6379|-112.6379|-113.7476|-128.7476|-123.7476|-133.7476|-98.7476|-113.7476|-98.7476|-113.7476|-88.7476|-128.7476|-143.6084||-162.4178|-157.4178|-170.8887|||-165.8887|-165.8887|-183.0724|-188.0724|-250.636|-253.429|-118.429|-123.429|-88.429|-138.429|-91.5878|-91.4864|-97.9153|-92.9153|-96.7323|-91.7323|-116.7323|-116.7323|-125.688|-140.688|-110.0778|-110.0778|-102.1022|-102.1022|-118.4469|-116.9505|-121.9505|-106.9505|-107.1611|-107.1611|-112.9568|-113.0075|-121.1512|-131.1512|-137.7484|-127.7484|-116.9427|-133.8252|-137.3058|-146.1731|-149.359|-153.4545|-187.1366|-187.1366|-157.1366|-162.1366|-157.1366|-177.1366|-117.1366|-152.1366|-167.1366|-157.1366|-167.1366|-127.1366|-112.1366|-67.1366|-117.1366|-112.1366|-102.1366|-137.1366|-182.1366||-197.9296|-239.3662|-211.5613|-151.5613|-216.5613|-176.5613|-191.5613|-191.5613|-196.5613|-193.872|-188.872|-165.8604|-190.8604|-183.1783|-181.8647|-198.2589|-183.2589|-225.373|57.3171|72.3171|62.3171|67.3171|57.3171|62.3171|57.3171|142.3171|-94.6198|-74.6198|-73.3887||-73.3887|-73.2268|-78.2268|-97.4742|-89.274|-89.274|-89.274|-89.274|-100.5823|-107.5914|-114.3978|-119.3978|-114.3978|-114.3978|-135.7198|-149.4109|-149.6171|-144.6171|-149.6171|-171.7968||-183.9016|-203.9016|14.3858|9.3858|14.3858|29.3858|34.3858|24.3858|24.3858|44.3858|74.3858|34.3858||||79.3858|49.3858|34.3858|94.3858|114.3858|129.3858|64.3858|84.3858|84.3858|84.3858|104.3858|89.3858|84.3858|89.3858|84.3858|74.3858|84.3858|||94.3858|94.3858|84.3858|94.3858|109.3858|174.3858|184.3858|174.3858|179.3858||174.3858|204.3858|204.1233|224.1233|209.1233|215.1073|205.1073|230.1073|238.4526|266.8918|276.2244|276.2244||244.7215|299.7215|319.8544||||||239.8544|254.8544|289.8544|289.8544|279.5605|347.0117|371.233||321.233|306.233|371.233|371.233|410.5367
06629|101429|/equities/hexindo-adiper|JKSE|414.5267|314.7519|271.7717|246.7717|||221.7717|321.7717|357.8971|357.8971|372.0636|297.0636|197.0636|247.0636|322.0636|322.0636|363.404|-10.589|-35.589|-60.589|-85.589|-35.589|-135.589||-235.589|-235.589|||-285.589|-235.589|-260.589|-235.589|-160.589|-260.589|-385.589|-460.589|-460.589|-410.589|-460.589|182.7444|257.7444|357.7444|382.7444|407.7444|357.7444|407.7444|287.0301|237.0301|335.589|267.3211|-76.3937|-151.3937|-126.3937|-126.3937|-126.3937||-201.3937|-176.3937|-176.3937|||-176.3937|-176.3937|-176.3937|-201.3937|-230.7152|-211.4242|-236.4242|-236.4242|-211.4242|-211.4242|-211.4242|-236.4242|-211.4242|-236.4242|-264.0825|-266.1512|-241.1512|-279.0569|-297.2321|-272.2321|-247.2321|-272.2321|-322.2321|-322.2321|-297.2321|-322.2321|-297.2321|-297.2321|-272.2321|-272.2321|-297.2321|-322.2321|-247.2321|-222.2321|-172.2321|-197.2321|-197.2321|-222.2321|-147.2321|-347.2321|-272.2321|-347.2321|-247.2321|-422.2321|-513.5912|-490.1013|-520.9459|-549.6621|-539.9023|-598.5026|-606.6696|-662.9662|-607.2113|-607.2113|-763.5681|-809.5202|-251.2251|-326.2251|-251.2251|-226.2251|-251.2251||-276.2251|-226.2251|-1.2251|-51.2251|-251.2251|-276.2251|-176.2251|-176.2251|-176.2251|-176.2251|-301.2251|-301.2251|-301.2251|-251.2251|-276.2251|-276.2251|-201.2251|-276.2251|-326.2251|-301.2251|-326.2251|-351.2251|-326.2251|-452.7241|-452.7241|142.8465|167.8465|217.8465|167.8465||242.8465|267.8465|301.2628|276.2628|301.2628|276.2628|326.2628|298.6253|351.2065|301.2065|301.2065|326.2065|449.9517|263.3939|338.3939|363.3939|357.9377|301.8752|361.8058|355.9331||330.9331|398.4408|348.4408|298.4408|373.4408|348.4408|491.3231|373.6924|406.8804|320.1449|443.2166|370.2406||||314.1562|325.4514|307.446|295.2118|245.2118|320.2118|345.2118|-40.6301|-90.6301|-90.6301|-140.6301|-165.6301|-290.6301|-240.6301|-215.6301|-265.6301|-390.6301|||-365.6301|-345.1446|40.8189|90.8189|140.8189|165.8189|165.8189|140.8189|165.8189||190.8189|240.8189|290.8189|390.8189|349.521|377.2456|469.1617|222.5628|172.5628|147.5628|172.5628|272.5628||357.0142|413.3492|418.9991||||||-35.6645|-35.6645|-85.6645|-85.6645|-85.6645|-85.6645|-85.6645||-85.6645|-110.6645|-110.6645|-110.6645|-85.6645
06630|943655|/equities/hd-capital|JKSE|-1.1454|-1.1454|-0.1454|-0.1454|||-1.1454|-0.1454|-1.1454|-0.1454|-1.1454|-1.1454|-0.1454|-0.1454|-0.1454|-1.1454|-1.1454|-0.1454|-0.1454|-0.1454|-1.1454|-0.1454|-0.1454||-0.1454|-1.1454|||-0.1454|-1.1454|0.9393|1.1598|0.1598|0.1598|0.1598|0.1598|0.1598|0.1598|1.1598|0.1598|0.1598|0.1598|1.1598|-0.3997|-0.4442|-0.4935|-0.5483|-0.6093|-0.1466|-0.1466|-0.1466|-0.1466|-0.1466|-0.1466|-1.1466||0.3851|0.4279|0.4755|||0.5283|0.587|0.6522|-0.7247|0.4719|0.5243|0.5825|-0.6473|-1.2192|-0.3688|-0.3688|-0.3688|-0.3688|-0.3688|-0.3688|-0.3688|-0.3688|-0.3688|-1.3688|-0.6321|-0.7023|-0.7803|-0.867|-0.9634|-1.0704|-1.1893|-0.2646|-1.2646|0.5162|0.5736|0.6373|0.7081|0.7868|1.3742|-0.638|-0.7089|-0.7877|-1.3752|-0.6391|-0.7101|-0.789|-0.8767|-0.9741|0.749|0.8322|0.9247|1.0274|1.6416|-0.3211|-0.3211|-1.3211|0.579|0.6434|0.7149|0.7943|0.8825|-0.9806|-0.3402|-0.3402|-0.6003|-0.667||-0.7411|-0.8234|-0.9149|-1.0166|0.7962|0.8847|-0.983|0.5945|0.5945|0.5945|0.5945|0.5945|0.5945|1.5945|-0.8828|-0.9809|-0.3033|-0.3033|-0.3033|-0.3033|-0.3033|-0.3033|-0.3033|-0.3033|-0.3033|-0.3033|-0.3033|-1.3033|-0.5545||-0.5545|-0.5545|-0.5545|-0.5545|-1.5545|-1.7272|-1.9191|-1.9289|-0.9289|-1.9289|-1.8098|-2.0109|-2.2344|-2.4826|-2.7585|-2.1687|-3.1687|-2.1687|-2.6319|-2.591||-2.8789|-3.1987|-3.2208|-3.2454|-3.2726|-3.3029|-3.3366|-3.374|-3.4155|-3.4617|-3.513|-3.57||||-3.3|-2|0|-2|0|-3|0|-4|||0|-5|0|0||||||||||||||0||0|0||||||||0||||||0|||||||||||||||||0|
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0|-0||-0|-0|-0|||-0|-0|-0||-0||-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0||-0||-0|-0|-0|-0|-0||-0|-0|-0|-0||-0||-0|-0|-0|||||||-0|-0|-0|-0|-0|-0|||-0|-0||-0
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|-17.2856|0.2513|7.388|0.2513|||7.388|7.388|7.388|0.2513|7.388|8.2089|9.121|10.1345|11.2605|12.5117|13.6623|13.6623|15.9733|17.7481|21.5043|20.0012|20.0012||20.0012|20.0012|||12.8645|9.2961|2.1593|2.1593|5.7277|5.7277|5.7277|5.7277|5.7277|12.8645|20.0012|24.8007|22.1494|22.1494|22.1494|29.2861|45.8224|34.0631|33.6849|33.2645|-5.5157|-19.7892|-26.2153|4.8592|8.4276|8.4276|4.8592||4.8592|4.8592|4.8592|||8.4276|11.996|22.7011|29.8378|33.4062|32.9549|48.6394|-0.7209|-22.1311|-26.3744|-27.9171|-29.6313|-26.1834|-47.2121|-20.858|9.4967|13.1291|-0.5126|-4.0809|-4.0809|-11.2177|-9.2922|-11.5141|-6.4497|-7.1664|-7.9626|-12.4157|-7.4515|-8.2794|-9.032|-9.032|-10.0356|-12.9348|-11.2002|-12.6379|-12.6379|-15.8263|-19.7655|9.2845|9.2845|9.2845|9.2845|9.2845|12.8529|5.7161|5.7161|5.7161|16.4213|9.5413|5.9729|5.9729|5.9729|5.9729|5.9729|9.5413|13.1097|13.1097|16.6781|30.9516|17.434|10.2972||10.2972|10.2972|10.2972|13.8656|17.434|21.0024|17.434|21.0024|28.1391|13.8656|10.2972|13.8656|10.2972|6.7289|13.8656|31.7075|28.4619|28.4619|-0.7567|-11.4618|-7.8935|-15.0302|-18.5986|-32.8721|-34.5421|-31.4892|-20.784|-20.784|-29.4372||6.5176|20.7911|10.4137|11.0722|11.0722|11.3112|5.1316|5.1316|5.9355|5.9355|5.9355|5.9355|7.388|8.2089|8.3502|8.3502|15.4235|-2.0844|-5.6528|-5.6528||-5.6528|-5.6528|-9.2212|-9.2212|-11.0387|-12.2653|-13.6281|-15.1423|-20.3931|6.7939|13.9307|13.9307||||16.4698|16.912|17.4034|17.9494|18.195|18.195|18.195|22.0008|22.2483|22.2483|18.6799|18.6799|18.6799|22.2483|22.2483|29.3851|36.6149|||33.3483|41.8115|22.8663|24.1109|20.5425|25.4022|26.837|28.4312|31.9867||28.6022|30.6272|27.0588|23.4904|40.9687|24.7189|21.1506|34.0075|13.3935|13.3935|25.5472|14.1208||15.5481|19.496|20.3935||||||8.1481|9.9257|6.9751|6.9751|6.9751|7.195|7.4394||7.7109|10.1536|7.3962|5.1254|3.7125
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|-221.4929|-131.4929|-291.4929|-161.4929|||-151.4929|-426.4929|-501.4929|-433.881|-440.4233|-493.8037|-462.8374|-503.4305|-552.4228|-590.4698|-642.7442|-704.3296|-654.3296|-499.3296|-639.3296|-794.2551|-857.2279||-850.1561|-690.1561|||-500.1561|-675.1561|-903.7846|35.414|230.414|445.414|685.414||||||955.414|1105.4599|-142.2654|-507.2654|-924.1837|120.7207||715.7207|571.3563|453.4514|359.1127|282.6252|211.1713|-122.8707|-131.1058||-121.1058|-141.6738|-126.6738|||-121.3042|-151.1713|-148.5237|-150.0263|-162.5292|-153.088|-167.8756|-151.839|-136.839|-91.839|-198.71|-61.0666|-85.6296|-89.8662|-85.1291|-93.7546|-91.9495|-87.7217|-84.6908|-96.0453|-96.9948|-95.5498|-98.3886|-96.5429|-103.381|-115.1456|-113.2173|-109.9637|-135.793|-136.1589|-144.621|-126.2455|-149.4395|-164.9328|-181.0364|-87.5404|-114.7672|-126.6857|-120.6046|-105.6046|-115.6046|-160.1162|-140.9624|-148.2916|-175.8796|-162.3662|-175.9624|-196.6249|-194.3055|-210.6172|-234.5746|-250.3607|-264.8452|-301.7725|-308.0805|-470.3673|-252.0747|-276.1942|-295.2157|-329.6841|-346.8713||-370.4125|-418.2361|-526.3735|-426.5261|-454.4734|-754.9705|-341.0783|-546.7537|-413.7889|-63.7889|-83.7889|-103.7889|-73.7889|-93.7889|-113.7889|-133.7889|-153.7889|-386.7823|162.3937|172.1041|176.7823|168.0915|162.3239|164.8043|152.5603|172.2892|171.988|171.6534|166.2815||159.2017|179.113|183.4589|193.2877|190.3196|200.9107|198.7897|210.3218|209.2465|206.9405|203.3217|173.3217|299.8018|156.4465|177.7183|175.3955|155.3955|135.3955||176.5505||187.8339|189.2599|170.8444|187.6049|176.2276|189.6974|204.1082|206.2313|215.2504|185.2504|195.2504|225.2504||||205.8338|248.7042|260.7825|289.2027|268.0098|258.0098|248.0098|268.0098|252.2331|260.8146|-57.1168|92.3664|92.3664|92.3664|106.5182|95.5758||||102.3064|110.3405|66.6898|66.6898|76.6898|26.6898|26.6898|66.6898|76.6898||66.6898|116.6898|247.9887|88.8763|83.0572|103.0572|109.508|118.8977|114.3308|109.8877|109.8877|109.8877||129.8877|103.4257|103.4257||||||103.4257|83.4257|103.4257|113.4257|103.4257|123.4257|123.4257||153.4257|173.4257|213.4257|253.4257|283.4257
06635|943656|/equities/humpuss-interm|JKSE|-43.2093|-47.2093|-46.677|-57.6411|||-49.6012|-50.7791|-54.199|-56.9534|-58.9534|-62.9534|-73.4903|-65.4903|-79.4903|-84.2473|-84.2473|-94.9414|4.0358|2.0358|50.0358|68.0358|74.0358||28.0358|44.0358|||56.0358|62.0358|54.0358|62.0358|62.9394|64.9394|76.9394|74.7104|72.913|70.913|58.913|60.913|68.913|66.913|64.913|62.913|120.913|112.0654|112.0654|129.6282|100.5869|-33.9455|-57.9455|-69.9455|2.5359|24.5359|28.5359||36.5359|24.5359|50.5359|||38.5359|50.5359|54.5359|67.151|30.6578|38.6578|40.6578|42.6578|45.8368|43.8368|51.8187|-18.8529|-12.8529|-8.8529|-10.8529|-4.8529|-16.8529|-14.8529|-14.8529|-18.8529|-20.8529|-18.8529|-20.8529|-14.8529|-16.8529|-18.8529|-16.8529|-16.8529|-18.8529|-18.8529|-12.8529|-8.8529|-8.8529|-2.8529|-14.8529|-34.8529|-70.8529|-84.5032|-89.7076|-97.7076|37.4383|53.4383|53.4383|49.4383|45.4383|65.4383|65.4383|63.4383|67.4383|71.4383|73.4383|83.4383|96.5981|87.2779|89.2779|87.2779|95.2779|69.2779|95.2779|61.2779|69.2779||67.2779|75.2779|99.2779|111.2779|105.8643|94.0714|136.746|-21.2297|-83.2297|-84.2552|-78.8391|-87.9323|-89.793|-89.793|-120.2145|-81.4605|-93.9561|-100.6179|-97.9088|-104.8987|-90.3319|-78.3687|-85.3935|-81.3935|-83.5722|-81.5722|6.6902|16.6902|24.6902||24.6902|42.6902|46.6902|42.6902|52.6902|52.6902|54.6902|52.6902|66.6902|88.6902|88.6902|108.6902|93.6902|60.6902|68.6902|75.6738|67.6738|69.6738|68.9709|81.0788||71.4236|75.4236|79.4236|74.1156|86.1156|87.2395|87.3772|93.4282|97.4282|101.4282|93.4282|93.4282||||99.4282|77.4282|65.4282|57.4282|15.4282|27.4282|59.4282|87.4282|83.4282|79.4282|77.4282|61.4282|71.4282|85.4282|99.4282|101.4282|99.4282|||144.4282|179.4282|219.4282|174.4282|124.4282|149.4282|164.4282|157.402|132.402||112.402|132.402|182.9467|197.6074|112.219|62.219|122.5767|111.5682|-35.085|-31.085|-31.085|-37.085||-39.085|-40.085|-27.085||||||-58.085|-71.8723|-71.0803|-68.3114|-69.5682|-60.7425|-60.825||-44.8873|-48.8873|-46.8873|-38.8873|-36.8873
06636|101433|/equities/ictsi-jasa-pri|JKSE|6.4951|7.2167|8.0186|8.9095|||10.8995||||||||||||10.3328|17.9809||12.9232|6.3591||7.0657|7.8507|||8.723|9.6923|11.7692|-3.5545|-9.5545|-10.7475|-7.7475|5.7475|3.7475|4.1639|6.6266|4.5353|-0.9793|-1.9793|-0.9793|-0.9793|-1.9793|-2.0114|-1.0114|-2.0114|-2.2349|-2.4832|-2.7591|-3.0729|-3.0729|-2.581|-2.5945||-3.5945|-3.5945|-3.5945|||-3.5945|-3.0438|-3.0438|-3.0438|-4.0438|-4.0438|-3.2887|-4.2887|-4.4243|-5.4243|-5.6381|-4.8756|-5.1396|-6.4329|-5.4401|-5.4401|-6.4401|-4.4401|-5.4401|-5.0125|-6.0125|-7.0139|-6.2227|-6.2227|-6.2227|-6.6364|-8.096|-6.6893|-6.6893|-8.6893|-8.7658|-9.0732|-7.748|-8.2603|-8.2603|-7.2603|-7.2603|-7.2603|-4.2603|-4.2603|-5.2603|-5.2603|-6.2603|-8.2603|-8.5114|-7.6005|-9.6005|-9.7684|-7.7684|-6.7684|-7.7684|-9.641|-7.641|-7.641|-8.641|-8.641|-8.641|-7.641|-8.641|-7.641|-9.641||-8.641|-9.641|-6.641|-10.641|1.3891|1.3891|1.3891|4.3891|4.3891|3.3891|4.3891|5.3891|4.3891|7.3891|6.3891|8.3891|7.3891|5.3891|6.3891|6.3891|6.3891|4.3891|5.3891|5.3891|4.3891|4.3891|4.3891|4.3891|4.3891||3.3891|3.3891|5.3891|6.3891|6.3891|7.3891|7.3891|6.3891|7.3891|8.3891|11.4672|-3.6713|-0.6713|-1.6713|-3.6713|-6.6713|-6.6713|-5.6713|-5.6713|-7.6713||-6.6713|-5.6713|-6.6713|-7.6713|-7.6713|-7.6713|-6.6713|-6.6713|-5.6713|-6.6713|-4.6713|-4.6713||||-4.6713|-2.6713|-5.6713|-6.6713|-5.6713|-4.6713|-5.6713|-4.6713|-2.6713|-6.6713|-6.6713|-3.6713|-3.6713|-8.6713|-7.6713|-6.6713|-7.6713|||-8.6713|-7.6713|-7.6713|-7.6713|-7.6348|-7.7529|-7.7529|-9.177|-7.177||-7.177|-8.177|-8.177|-10.177|-9.177|-10.6411|0.0548|1.0548|2.0548|1.0548|2.0548|6.0548||8.0548|-1.3358|-6.3358||||||-5.3358|-5.3731|-5.4146|-6.9607|-6.032|-6.032|-7.032||-5.032|-5.032|-5.032|-5.032|-6.032
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|10.2057|9.2057|12.2057|10.2057|||10.2057|10.2057|10.2057|11.2057|13.8791|11.8791|9.8791|11.8791|10.8791|10.8791|11.7545|11.6162|9.9624|11.1249|10.3054|12.006|12.0139||10.0139|11.0139|||9.0139|7.0139|10.0139|9.0139|9.0139|9.8813|9.8813|12.6459|-1.3093|-0.3093|-2.3093|-4.3093|-6.3093|-5.3093|-5.3093|-6.3093|-7.3093|-7.5658|-7.8509|-8.1677|-9.0197|-9.3453|-9.3453|-11.3037|-9.3037|-9.3037|-9.3037||-7.3037|-10.3037|-11.1152|||-12.2163|-12.2163|-12.2404|-12.1237|-10.1237|-8.1237|-8.1237|-8.1237|-8.1237|-8.1237|-7.1237|-6.1237|-7.1237|-5.1237|-5.1237|-5.1237|-5.1237|-6.1237|-7.1237|-4.1237|-5.1237|-3.1237|-8.1237|-5.1237|-4.1237|-3.1237|-4.1237|-6.1237|-7.1237|-9.1237|-9.1237|-9.1237|-11.1237|-10.1237|-10.1237|-12.1237|-11.8041|-13.0601|-14.2335|-15.8705|-15.0784|-18.6982|-19.1091|-19.1291|-15.1291|-20.1291|-20.699|-24.61|-26.9|-23.8152|-17.8152|-10.8152|-16.8152|-24.7391|3.8158|8.8158|11.8158|12.8158|20.8158|14.8158|14.8158||14.4064|15.8405|-0.1855|-5.1855|-10.1855|-12.1855|-11.1855|-14.3172|-15.1302|-15.0335|-15.5373|-14.783|-14.783|-17.783|-18.2033|-19.0592|-18.8323|-17.8323|-24.3693|-23.2436|-26.4929|-22.3255|-22.2475|-22.2475|-27.8861|-22.9846|-25.5384|-23.8205|-27.0783||-28.2537|-28.2108|-26.2108|-22.2108|-22.2108|-21.2108|-28.2108|-37.512|-35.9577|-36.7308|-42.6454|-44.3837|-39.998|-27.998|-28.998|-19.998|-9.998|-19.998|-15.998|-24.998||-35.998|-37.998|-43.3311|-40.3443|-27.3443|-31.3443|-26.3443|-38.3443|8.7816|23.7816||40.7816||||36.7573|34.6748|32.972|39.3578|36.842|32.7578|33.7578|30.7578|30.1754|26.624|17.624|13.624|12.624|9.624|16.624|27.4156|24.9618|||20.9575|19.0639|17.2377|20.8752|21.3613|21.5681|17.5804|17.5804|15.5804||17.6363|14.6363|18.798|17.798|16.0098|13.0098|19.2331|16.0368|18.6504|15.6504|14.4512|14.4512||12.4512|11.4512|9.4512||||||9.4512|9.4512|8.4512|7.4512|7.4512|8.4512|6.4512||9.4512|12.4512|12.4512|12.4512|10.4512
06638|1155911|/equities/ifishdeco-pt|JKSE|37.5343|39.2047|-44.6719|32.9688|||36.632||38.2023|-43.5581|31.7312|-35.2569||-20.7296|-20.7296|-25.7296|-28.5884|-31.7649|-31.1277|6.4067||6.4067||||||||||6.4067|6.4067|6.4067|6.4067|16.4067|16.4067|16.4067|6.4067|16.4067|26.4067|9.391|19.391|-5.0756|-15.0756|-5.0756|-15.0756|-15.0756|-25.0756|-35.0756|-35.0756|-40.0756|-44.5285|-47.8094|-53.1216||-59.024||-65.5822|||-72.8691|-85.9657|-86.6286|-94.5873|-105.9303|-106.5892|-93.4325|-103.8139||-103.6821|-103.5357|23.095|53.095||73.095|108.095|120.1056|198.4507|119.9452|95.3644|90.3644|98.7382||||108.0425||120.0472|123.2064||128.2064|149.9516|146.822|121.822|131.822|146.822|126.822|166.822|-113.6912|-123.9353||||-88.9353|-88.9353|-48.9353|-113.9353|-93.7125|-83.7125|-83.7125|-83.7125|-53.7125|-48.7125|-58.7125||-58.7125|-58.7125|-68.7125|-63.7125|-93.7125|-68.7125||-68.7125|-68.7125|-38.7125|-28.7125|-38.7125|-73.7125||-78.7125|-83.7125|-48.7125|-78.7125|-113.7125|-38.7125|-38.7125|-73.7125|-73.7125|-73.7125|-78.7125||-88.7125||-28.7125|-48.7125|-73.7125|-77.0474|-62.0474|-72.0474|-78.927|-63.927|||-83.927|-88.927|-93.927|-93.927|-68.927|-88.927|-78.927|-48.927|-18.927|-58.927|-53.927|-68.927|-38.927|-58.927|-78.927|-78.927|-88.927|-53.927|-53.927||-13.927|-63.927|-63.927|-93.927||-63.927|-63.927|-53.927|-48.927|-88.927|-63.927|-53.927||||-48.927|-88.927|-48.927|-93.927|-58.927|-73.927|-58.927|-58.927|-33.927|-33.927|-58.927|-58.927||-58.927|-68.927|-63.927|-58.927|||-93.927|-68.927|-93.927|-58.927|-58.927|-68.927|-88.927|-93.927|-96.3078||-96.738|-106.738|-118.4756|-88.4756|-93.4756|-103.4756|-103.4756|-115.2506|-133.8896|-125.9885|-126.0983|-150.6648||-152.4053|-127.6725|-133.4231||||||-98.4231|-138.4231|-108.4231|-158.4231|-118.4231|-134.359|-137.1507||-112.1507|-122.1507|-132.1507|-138.5934|-118.5934
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|-11.6961|-12.6961|-10.6961|-8.6961|||-12.6961|-13.6961|-9.6961|-12.6961|-11.6961|-15.6961|-14.6961|-13.6961|-14.6961|-13.6961|-11.6961|-15.6961|-15.6961|-13.6961|-11.6961|-9.6961|-7.6961||-8.6961|-10.6961|||-9.6961|-10.6961|-9.6961|-11.6961|-10.6961|-11.1058|-12.1058|-11.1058|-13.3117|-12.3117|-11.3117|-12.3117|-8.3117|-11.3117|-10.3117|-13.0577|-12.0577|-13.0086|-11.8984|-13.6649|-14.0165|-14.0872|-14.0872|-13.0872|-12.0872|-11.0872|-11.0872||-11.0872|-11.0872|-15.0872|||-12.0872|-6.0872|-9.0872|-14.0872|-19.0872|-24.7636|-27.4595|-28.1217|-24.9255|2.2318|7.2318|14.2318|14.2318|16.2318|18.2318|21.1464|20.6072|19.6746|20.0829|21.9255|16.4088|11.4088|6.4088|6.4088|5.4088|1.4088|3.4088|4.4088|3.4088|2.4088|1.4088|0.4088|0.4088|5.4088|5.4088|5.4088|5.4088|4.4088|0.4088|4.4088|3.4088|2.4088|1.4088|2.4088|2.4088|5.4088|4.4088|4.4088|5.4088|9.4088|7.4088|6.4088|8.4088|8.4088|8.4088|6.4088|6.4088|6.4088|7.4088|6.4088|7.4088||4.4088|7.4088|9.4088|7.4088|11.4088|11.4088|10.3431|10.1035|9.2844|10.2844|7.2844|9.2844|9.5455|7.5455|10.5455|11.5455|10.5455|-2.0235|-2.0235|-0.0235|-3.0235|-4.0235|-3.0235|-3.0235|-3.0235|-3.0235|-4.0235|-6.0235|-5.0235||-4.0235|-4.0235|-2.0235|-2.0235|-2.0235|-3.0235|-3.0235|-2.0235|-2.0235|-4.0235|-5.0235|-2.0235|-3.0235|-3.0235|-3.0235|-3.0235|-3.0235|-3.0235|-3.0235|-4.0235|||-4.0235|-4.0235|-4.0235|-5.0235|-6.0235|-4.0235|-4.0235|-8.0235|-6.1235|-4.1235|-4.1235||||-4.279|-3.279|-4.279|-4.279|-2.279|-4.279|-4.279|-3.688|-2.688|-4.688|-3.9244|-4.9244|-2.9244|-2.9244|-2.9244|-3.9244|-4.9244|||-4.9244|-2.9244|-2.9244|-4.9244|-2.9244|-2.9244|-5.9244|-2.9244|-3.9244||-3.9244|-5.9244|-3.9244|-4.9244|-5.7462|-5.7462|-6.3846|-6.0323|-6.0323|-6.0323|-5.0323|-4.0323||-6.0323|-4.0323|-6.0323||||||-5.0323|-5.0323||-6.0323|-3.0323|-6.0323|-6.0323||-4.0323|-2.0323|-4.0323|-1.0323|-6.0323
06640|943664|/equities/impack-pratama|JKSE|18.3786|14.3786|28.3786|16.3786|||22.3786|20.3786|20.3786|18.3786|22.3786|16.3786|18.3786|24.3786|28.3786|22.3786|30.3786|30.3786|24.3786|26.3786|14.3786|12.3786|12.3786||12.3786|12.3786|||12.3786|12.3786|12.3786|12.3786|22.3786|24.3786|30.3786|26.3786|24.3786|26.3786|30.3786|30.3786|30.3786|30.3786|32.9958|20.9958|20.9958|24.9958|18.9958|20.9958|20.9958|24.9958|22.9958|28.9958|34.9958|43.2176|36.9084||36.744|28.744|28.744|||34.744|26.744|36.744|26.744|26.744|34.744|34.744|18.744|22.744|14.744|16.744|14.744|20.744|32.744|33.16|28.4|22.1605|26.1605|25.7339|27.0377|25.153|29.6144|24.9471|24.9471|26.9471|26.9471|24.9471|30.9471|31.5072|29.5072|31.5072|33.5072|29.5072|27.5072|27.5072|33.5072|19.5072|19.5072|37.5072|43.5072|5.5072|5.5072|9.5072|11.5072|13.5072|13.5072|7.5072|25.5072|19.5072|29.5072|31.5072|33.8969|31.7744|37.0826|-3.5733|-11.5733|-11.5733|-23.5733|-15.5733|-21.5733|-23.5733||-23.5733|-23.5733|-23.5733|-23.5733|-25.5733|-23.5733|-21.5733|-29.5733|-30.7481|-28.8319|-24.8319|-28.8319|-34.8319|-28.9878|-28.9878|-22.9878|-18.9878|-24.9878|-36.3198|-39.4665|-26.9216|-28.9216|-29.36|-25.36|-37.1468|-25.1468|-21.1468|-23.1468|-23.1468||-23.1468|-17.1468|-27.1468|-27.1468|-35.1468|-27.1468|-27.1468|-23.1468|-23.1468|-23.1468|-27.1468|-27.1468|-31.1468|-29.1468|-31.1468|-31.1468|-33.0548|-27.0548|-29.0548|-23.0548||-33.0548|-37.5053|-42.4503|-42.5004|-43.3337|-50.0375|-46.7083|-44.2315|-51.3683|1.2824|3.2824|13.2824||||21.2824|29.2824|23.2824|39.2824|23.2824|43.2824|50.6471|27.9211|24.0537|26.0192|20.8316|19.9225|19.9225|19.9225|16.2861|16.2861|17.1952|||10.8316|10.8316|15.3771|19.9225|21.7407|27.1952|33.5588|32.4624|20.6442||23.3714|27.0078|27.0078|30.6442|34.2805|42.8183|19.1819|21.0001|21.0001|26.4546|12.8183|15.5456||32.8183|29.1819|29.1819||||||17.3638|22.8183|31.1112|20.8054|14.4418|14.4418|14.4418||17.169|21.7145|20.4332|21.3423|21.8479
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|1206.8054|621.6947|671.6947|571.6947|||396.6947|446.6947|371.6947|646.6947|796.6947|1046.6947|1028.2718|-168.8465|-493.8465|-393.8465|-368.8465|-393.8465|-518.8465|-568.8465|-443.8465|-318.8465|-418.8465||-343.8465|-443.8465|||-343.8465|-293.8465|-393.8465|-168.8465|-593.8465|-468.8465|-593.8465|-393.8465|-393.8465|-693.8465|-615.385|-717.0945|-568.9939|-523.8821|-597.369|-647.0766|-638.0576|-563.0576|-647.8417|-711.4908|-762.7677|-762.7677|-637.7677|-387.7677|-337.7677|-287.7677|-412.7677||-437.7677|-387.7677|-512.7677|||-412.7677|-437.7677|-362.7677|-837.7677|-746.7811|-796.7811|-924.2012|-847.625|-772.625|-1058.4722|-945.5246|-853.3607|-775.1914|-600.1914|-750.1914|-700.1914|-400.1914|-375.1914|-725.1914|-825.1914|-797.4348|-883.2609|-938.3455|-907.371|-1057.371|-1179.0233|-1016.9703|-1253.5781|-1205.6384|-1080.6384|-1355.6384|-1255.6384|-1430.6384|-1547.9315|-1462.9794|-1725.5327|-1653.3697|-2262.0774|-1269.4958|-1569.4958|-869.4958|-1369.4958|-1536.9398|-1345.2108|-1532.1787|-1285.7541|-1247.3924|-1072.3924|-1372.3924|-1347.3924|-1250.1441|-1050.1441|-1100.1441|-1175.1441|-1525.1441|-1425.1441|-1575.1441|-1675.1441|434.0713|684.0713|909.0713||1159.0713|1259.0713|1376.7459|1650.551|1121.8222|1121.8222|1592.3024|1012.7605|1087.7605|1012.7605|1282.5747|907.5747|1384.8053|-565.7823|-540.7823|-840.7823|-774.8855|-774.8855|-892.9283|-1017.1426|-785.555|-635.555|-660.555|-835.555|-735.555|-810.555|-685.555|-1060.555|118.6111||493.6111|818.6111|840.1234|677.0042|777.0042|913.338|749.5423|984.2136|737.6665|862.6665|537.6665|762.6665|612.6665|337.6665|387.6665|312.6665|412.6665|412.6665|462.6665|387.6665||187.6665|262.6665|412.6665|612.6665|862.6665|1130.7406|924.434|860.4822|838.0358|937.5812|687.5812|612.5812||||712.5812|883.4236|893.1662|543.1662|618.1662|618.1662|793.1662|749.3513|660.3904|843.4893|-228.9516|-153.9516|-153.9516|-228.9516|-453.9516|-553.9516|-616.8907|||-800.7118|-502.3494|-452.3494|-502.3494|-527.3494|-352.3494|-252.3494|-327.3494|-552.3494||-527.3494|-427.3494|-527.3494|-527.3494|-577.3494|-402.3494|-527.3494|-652.3494|-748.4438|-691.3264|-861.196|396.5823||521.5823|646.5823|818.4248||||||472.447|497.447|447.447|472.447|597.447|447.447|397.447||247.447|247.447|422.447|447.447|472.447
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|-27.0008|-25.0008|-24.0008|-26.0008|||-26.0008|-28.0008|-28.0008|-31.0008|-30.0008|-31.0008|-32.9576|-30.9576|-30.9576|-29.9576|-31.9576|-29.9576|-29.9576|-31.9576|-39.5084|-41.163|-29.163||-27.163|-26.163|||-25.163|-24.163|-20.163|-18.163|-5.163|-28.163|-24.163|-26.163|-21.163|-21.163|-22.163|-24.2367|-29.5408|-21.8708|-18.8708|-19.8708|-20.412|-23.6244|-22.915|-22.915|-23.915|-21.915|-18.915|-18.915|-19.915|-21.915|-21.915||-24.915|-26.915|-28.915|||-26.915|-26.915|-29.1833|-32.0926|-32.6918|-32.6918|-32.6918|-33.6918|-28.6918|-31.6918|-34.3242|-28.5269|-30.3789|-33.3789|-33.0068|-32.0068|-27.0068|-29.0068|-31.0068|-31.7297|-34.4775|-32.9349|-29.9349|-31.9349|-34.9349|-33.7806|-36.7806|-34.7806|-34.7806|-32.7806|-32.7806|-32.7806|-33.7806|-27.7806|-27.7806|-23.7806|-18.7806|-20.7806|-8.7806|-27.7806|-28.7806|-30.7806|-33.9785|-37.7539|-34.5598|-38.1776|-41.5862|-43.7625|-42.8472|-47.8858|-38.5397|-47.9886|-48.9521|-48.9521|-54.9521|-56.169|-62.7072|-62.7072|-58.7072|-63.5535|-58.5535||-58.5535|-60.5535|-60.5535|-56.5535|-54.5535|-58.5535|-46.5535|-42.5535|-46.5535|-34.5535|-16.5535|-65.5535|-68.7817|-77.813|-89.6811|-89.225|2.3339|4.3339|4.3339|4.3339|8.3339|10.3339|14.3339|18.3339|16.3339|14.3339|24.3339|62.3339|10.3339||8.3339|10.3339|8.3339|20.3339|20.3339|18.3339|16.3339|14.3339|12.3339|18.3339|12.3339|28.3339|64.3339|60.3339|36.3339|58.3339|74.3339|116.3339|120.3709|97.9262||39.9262|43.9262|44.9262|52.9262|56.9262|51.9262|44.9262|62.9262|12.9262|28.9262|26.9262|24.9262||||24.9262|27.9262|29.9262|43.9262|35.9262|54.9262|45.9262|87.7513|-21.3905|-60.3905|-44.9574|-39.9574|-50.6194|-44.9104|-47.8709|-45.8709|-45.8529|||-46.8529|-48.2341|-45.2341|-47.2341|-48.2341|-53.252|-59.252|-62.1133|6.5765||17.5765|19.5765|15.5765|18.5765|14.5765|13.5765|23.5765|25.5765|30.5765|34.5765|47.5765|73.4183||-9.5426|-24.5426|-37.5426||||||-49.5426|-60.5426|-66.9918|-71.3797|-71.7553|-74.2836|-76.0374||-83.2807|-76.2807|-97.8119|-93.2354|-100.206
06643|101436|/equities/indal-aluminiu|JKSE|-13.8355|-20.8355|-17.8355|-20.8355|||-18.8355|-13.8355|-27.8355|-35.8355|-33.8355|-42.9839|-51.7599|10.1052|10.1052|14.1052|12.1052|12.1052|8.1052|5.1052|16.1052|10.1052|||5.1052|14.1052||||16.1052|20.1052|8.1052|14.1052|22.1052||18.1052||20.1052|18.1052|18.1052|7.1052|22.1052|9.1052|9.1052|24.1052|18.1052|20.1052|18.1052|18.1052|18.1052|10.1052|16.1052|24.1052|16.1052|10.1052||14.1052||10.1052|||10.1052|14.1052|14.1052|18.1052|14.1052|16.1052|-6.3391|-13.3391|-6.3391||-13.3391|-6.3391|-11.3391|-10.3391|-10.3391|-5.3391|-14.3391|-7.3391|-10.3391|-10.3391|-9.3391||-1.3391|-1.3391||||-5.3391||-5.3391|-10.3391|-9.3391|-10.3391|-1.3391|-10.3391|-10.3391|-11.4879|-13.2644|-12.1679||-12.1679|-14.1679|-14.869|-14.869|-14.869||-14.869|-12.869|-9.869|-13.869|-14.869|-16.869|-15.869|-16.869|-13.869|-7.869|-7.869|-7.869|-7.869|-15.869|-15.869||-13.869|-12.869|-10.869|-9.869|-17.869|-1.869|-7.869|-17.869|-17.869|-10.8608|-10.8608|-16.8608|-19.4009|-21.5565|-23.9517|-27.2444|-24.2444|-19.2444|-28.2894|-24.2894|-20.5919|-24.5919|-27.671|-27.671|-25.671|-21.671|-9.671|-5.671|-17.671||-13.671|-9.671|-11.671|-17.671|-9.671|-9.671|-21.671|-21.671|-19.671|-23.671|-25.671|-21.671|-13.671|-19.671|-15.671|-17.671|-17.671|-11.671|-21.671|-13.671||-9.671|-17.671|-17.671|-17.671|-15.671|-13.671|-19.671|-13.671|-9.671|-19.671|-19.671|-19.671||||-5.671|-11.671|-19.671|-18.2025|-16.2025|-16.2025|-24.2025|-24.2025|-24.0028|-28.5587|-27.0091|-27.0091|-25.0091|-23.9522|-23.9522|-23.9522|-24.5723|||-24.5723|-36.5723|10.2467|10.2467|10.2467|22.2467|40.2467|-18.4977|-24.4977||-24.4977|-26.6641|-22.9601|-24.163|-24.163|-26.163|-18.163|-26.163|-22.163|-18.163|-18.163|-18.163||-14.163|-14.163|-26.163||||||-12.163|-24.163|-23.5144|-21.2382|-25.1822|-21.1822|-21.1822||-21.1822|-15.1822|-23.1822|-23.1822|-25.1822
06644|101437|/equities/indika-energy|JKSE|159.3819|119.3819|124.3819|69.3819|||109.3819|164.3133|118.6814|122.9793|-10.1202|-40.1202|-30.1202|-65.1202|-85.1202|-112.9113|-86.0633|-91.0633|-107.2926|-99.4918|-123.0464|-100.4786|-85.4786||-105.4786|-107.1985|||-126.0538|-121.6097|-131.6097|-161.233|-146.37|-129.8703|-134.8703|-158.467|-174.9634|-141.7449|-156.7449|-167.2166|2.4197|77.4197|102.4197|122.4197|147.4197|147.4197|122.5221|102.5221|117.5221|102.5221|102.5221|137.5221|212.8023|142.5581|187.0059||-80.2964|-60.2964|-105.2964|||-65.2964|-50.2964|-25.2964|-70.2964|-110.2964|-90.2964|-130.2964|-133.3849|-122.0943|-133.1103|-118.1103|-139.567|-109.5862|-109.5862|-84.5862|-114.5862|-132.0402|-119.2113|-120.2348|-100.5839|-90.5839|-110.5839|-130.5839|-144.2599|-145.5665|-148.4072|-170.7303|-159.263|-149.263|-179.263|-197.2367|-206.0963|-217.6071|-240.38|-155.38|-205.38|-239.5889|-260.0988|-123.7209|-173.7912|-158.7912|-201.7125|-168.2917|-163.3796|-184.0329|-164.481|-196.09|-200.0803|-195.0803|-198.6485|-218.6485|-237.3872|-198.2231|-178.2231|-158.2231|-218.2231|-283.3035|-290.8928|-293.7697|59.9472|109.9472||119.9472|109.9472|229.9472|195.9564|145.9564|185.9564|282.2808|82.2808|72.2808|132.2808|42.2808|32.2808|52.2808|112.2808|102.2808|152.2808|82.2808|72.2808|42.2808|32.2808|62.2808|62.2808|82.2808|52.2808|52.2808|132.2808|168.6453|-29.4726|-79.4726||-69.4726|-79.4726|-129.4726|-129.4726|-109.4726|-154.4726|-163.8585|-170.6638|-145.6638|-155.6638|-190.6638|-208.2375|-260.2639|144.2764|134.2764|202.5294|112.2549|150.2832|135.8702|109.1772||89.1772|129.1772|140.4788|110.4788|110.4788|130.4788|130.4788|110.4788|180.4788|219.9765|139.9739|138.1217||||103.1217|93.1217|113.1217|128.1217|123.1217|118.1217|133.1217|168.1217|221.2464|239.4404|-78.8969|-58.8969|-63.8969|-48.8969|-98.8969|-83.8969|-183.8969|||-248.8969|-247.1076|-250.6752|-298.2502|-238.6113|-274.8459|-243.1739|-288.1739|-340.4711||-315.8012|-314.7791|-311.9768|-312.752|-344.1688|-306.6376|-326.6376|-306.6376|-349.5974|-390.1082|-389.0091|-370.5657||143.1476|143.1476|153.1476||||||343.1476|250.7196|276.9107|355.4563|238.1402|208.1402|168.1402||238.1402|311.3459|241.3459|252.6066|284.3291
06645|101438|/equities/indo-acidatama|JKSE|-3.7751|-4.7751|-6.7751|-7.7519|||-6.7519|-6.7519|-5.8686|-4.8686|-5.8686|-5.8686|-4.8686|-5.8686|-5.8686|-5.8686|-4.8686|-4.8686|-4.8686|-4.8686|-6.8686|-6.8686|-5.8686||-7.8686|-7.8686|||-7.4095|-8.5661|-7.852|-6.852|-7.852|-7.0578|-8.0405|-7.0405|-7.4894|-11.266|-7.8038|-7.8038|-8.2264|-9.3033|-8.3033|-8.3033|-7.3033|-7.3033|-7.3033|-8.3033|-9.3033|-10.1703|-9.4115|-9.5612|-9.5612|-10.5612|-9.5612||-8.5612|-9.5612|-9.5612|||-9.5612|-7.5612|-7.5612|-8.5612|-11.5612|-11.5612|-12.7902|-14.2669|-13.9648|-15.9648|-13.9648|0.7728|1.7728|2.7728|1.7728|4.7728|4.7728|12.7728|12.4697|8.4108|10.7898|10.2109|10.3242|9.3242|9.3242|7.3242|7.3242|5.3242|5.3242|6.3242|7.3242|9.3242|8.3242|10.3242|11.1643|8.1643|9.1643|8.0053|7.0053|7.2281|-2.6939|-2.6939|-1.6939|-3.6939|-3.6939|-4.6939|-6.1599|-5.4555|-7.2838|-6.3154|-6.8504|-6.2227|-6.4293|-6.4293|-6.4466|-7.4466|-7.4466|-7.4466|-7.4466|-7.4466|-7.1074||-8.1193|-9.3548|-9.4071|-9.4071|1.3535|2.3535|3.3535|2.3535|2.3535|2.3535|2.3535|4.3535|4.3535|5.3535|7.3535|9.3535|10.3535|6.1771|5.1771|8.1011|3.1011|3.1011|2.1011|2.1011|3.1011|2.1011|1.1011|2.1011|2.1011||3.1011|2.1011|2.1011|1.1011|2.1011|2.1011|3.1011|2.1011|3.1011|3.1011|2.1011|4.1011|4.1011|2.1011|2.1011|2.1011|2.1011|2.1011|2.1011|3.1011||2.1011|2.1011|3.1011|3.1011|3.1011|3.1011|3.1011|3.1011|2.1011|1.1011|1.1011|0.1011||||0.1011|1.1011|0.1011|0.1011|0.1011|0.1011|0.1011|0.1011|0.1011|1.1011|1.1011|0.1011|0.1011|1.1011|0.1011|0.1011|0.1011|||0.1011|0.1011|0.1011|0.1011|0.1011|0.1011|1.1011|1.1011|0.1011||0.1011|0.1011|0.1011|1.1011|0.1011|0.1011|0.1011|0.1011|0.1011|0.1011|1.1011|0.1011||0.1011|0.1011|0.1011||||||0.1011|0.1011|1.1011|-0.0384|-0.0384|-0.0384|-0.0384||-0.0384|-0.0384|-0.0427|-0.0474|-0.0527
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|-0|-0|-0|-0|||-0|-0.0001|-0.0001||-0.0001|-0.0001||||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|||-0.0001||||-0.0001|-0.0001|-0.0001||||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001||-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|||||-0.0001||-0.0001|||||-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002||-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0016|-0.0018||-0.002|-0.0022|-0.0025|-0.0027|-0.003|-0.0034|-0.0038|-0.0042|-0.0046|-0.0051|-0.0057|-0.0064|-0.0071|-0.0078|-0.0087|-0.0097|-0.0108|-0.012|-0.0133|-0.0148||-0.0164|-0.0182|-0.0203|-0.0225|-0.025|-0.0278|-0.0309|-0.0343|-0.0381|-0.0424|-0.0471|-0.0523||||-0.0581|-0.0646|-0.0717|-0.0797|-0.0886|-0.0984|-0.1093|-0.1215|-0.135|-0.15|-0.1666|-0.1852|-0.2057|-0.2286|-0.254|-0.2822|-0.3136|||-0.3351|-0.3351|-0.3351|-0.3351|-0.3351|-0.3351|-0.3351|-0.3351|-0.3351||-0.3351|-0.3351|-0.3351|-0.3351|-0.3351|-0.3351|-0.3351|-0.3351|-0.3351|-0.3351|-0.3724|-0.4137||-0.4597|-0.5108|-0.5675||||||-0.6306|-0.7007|-0.7785|-0.865|-0.9611|-1.0679|-1.1866||-1.3184|-1.4649|-1.4903|-1.4903|-1.4903
06647|101234|/equities/indo-kordsa-tb|JKSE|106.4877|106.4877|231.4877|31.4877|||181.4877|56.4877|31.4877|56.4877|56.4877|31.4877|206.4877|281.4877|281.4877||106.4877|206.4877|206.4877||31.4877|81.4877|206.4877||206.4877|206.4877|||31.4877|6.4877|56.4877|106.4877|106.4877|106.4877|506.4877|-302.6429|-282.7577|-207.7577|-257.7577|-329.1909|-204.1909|-254.1909|-179.1909|-254.1909|-294.9343|-253.5614|-278.5614|-228.5614|-203.5614|-203.5614|-203.5614|-153.5614||-153.5614|-153.5614||-153.5614|-153.5614||||-203.5614|-278.5614|-178.5614|-203.5614|-253.5614|-328.5614|-178.5614|-353.5614|-353.5614|-353.5614|-128.5614|-203.5614|-253.5614|-253.5614|-278.5614|-278.5614|-303.5614|-278.5614|-103.5614|-278.5614|-203.5614|-228.5614|-253.5614|-303.5614|-378.5614|-403.5614|-427.5683|-402.8536|-444.8374|-530.3749|-569.8609|-673.2868|-623.2868|-98.2868|-173.2868|-198.2868|-173.2868|-273.2868|-223.2868|-273.2868|-348.2868|-262.3911|-337.3911|-358.2123|-381.347|-390.8077|-240.8077|-390.8077|-265.8077|-240.8077|-321.5218|-296.5218|-391.9687|-376.6703|-126.6703|-151.6703|-176.6703|-201.6703|-151.6703|-126.6703|-126.6703||-101.6703|-76.6703|-51.6703|-151.6703|-192.1337|-216.2597|-195.8441|-139.005|-214.005|-208.6167|-220.6852|-245.2058|-293.2842|-271.7047|-306.5799|-206.5799|-234.4266|-334.4266|-234.4266|-234.4266|-234.4266|-309.4266|-334.0852|-423.9835|-375.2594|-350.6434|-325.6434|-300.6434|-325.6434||-325.6434|-400.6434|-463.2943|-388.2943|-420.327|-462.8633|-479.5703|-534.2448|-650.5498|169.9613|169.9613|194.9613|219.9613|269.9613|194.9613|369.9613|519.9613|469.9613|483.2904|452.2671||485.8523|525.947|-143.379|-218.379|-143.379|-318.379|-443.379|-498.1989|-476.9431|-401.9431|-498.5409|-448.5409||||-387.2677|-438.6307|-480.423|-492.1367|-527.3741|-454.0268|-519.752|-487.2245|-598.305|-637.0055|-501.3957|-526.3957|-608.2046|-708.2046|-734.1162|-693.4624|345.5138|||431.1264|-11.9201|-186.9201|-386.9201|-186.9201|-161.9201|-161.9201|-136.9201|-486.9201||-136.9201|-186.9201|-186.9201|-311.9201|-197.2156|-197.2156|-322.2156|-267.8587|-267.8587|-281.2167|-281.2167|-206.2167||-206.2167|-181.2167|-231.2167||||||-131.2167|-206.2167|-156.2167|-106.2167|-131.2167|-131.2167|-131.2167||-56.2167|-31.2167|-81.2167|-106.2167|-81.2167
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|-23.2599|-24.2599|-23.2599|-23.2599|||-22.2599|-23.2599|-25.2599|-26.2599|-28.2599|-29.2599|-28.2599|-27.2599|-27.3023|-27.3023|-30.1692|-30.1712|-29.1712|-28.1712|-28.1712|-27.1712|-27.1712||-30.1712|-34.1712|||-29.1712|-28.1712|-28.3247|-27.3247|-26.3247|-24.3247|-20.3247|-19.3247|-21.3247|-23.3247|-20.3247|-19.3247|-19.3247|2.9058|1.9058|1.9058|1.9058|1.9058|1.9058|1.9058|1.9058|2.9058|2.9058|2.9058|3.9058|2.9058|2.9058||3.9058|3.9058|1.9058|||3.9058|3.9058|3.9058|4.9058|4.9058|5.9058|4.9058|4.9058|4.9058|5.9058|5.9058|7.9058|6.9058|6.9058|6.9058|7.9058|8.9058|10.9058|10.9058|11.9058|12.9058|14.9058|10.9058|7.9058|8.9058|8.9058|9.9058|8.9058|8.9058|8.9058|10.9058|15.9058|33.9429|7.9429|6.9429|6.9429|7.9429|8.9429|12.9429|15.9429|13.9429|17.9429|19.9429|17.9429|15.9429|16.9429|15.9429|14.9429|14.9429|15.9429|15.9429|16.9429|15.9429|17.9429|18.9429|18.9429|16.9429|19.9429|29.9429|-12.0709|-11.0709||-9.0709|-15.0709|-17.0709|-17.5999|-15.5999|-21.9443|-16.6604|-16.4559|-16.8399|-20.1555|-19.4505|-22.5034|-19.5034|-11.5034|-13.5034|-21.5034|-13.5034|-16.5034|-17.0454|-16.0454|-15.0454|-15.0454|-14.0454|-14.0454|-16.0454|-15.0454|-14.0454|-14.0454|-16.0454||-18.7726|-19.8029|-17.0321|-17.0321|-19.0321|-21.1631|-20.1631|-23.0701|-21.2132|-22.2132|14.7552|7.7552|8.7552|9.7552|9.7552|9.7552|10.7552|11.7552|9.7552|9.7552||9.7552|10.7552|12.7552|10.7552|10.7552|12.7552|12.7552|20.7552|36.7552|17.228|25.5866|-7.9433||||-7.9433|-8.9433|-7.9433|-9.9433|-7.9433|-7.9433|-8.9433|-8.9433|-7.9433|-7.9433|-7.9433|-7.9433|-7.9433|-6.9433|-9.9433|-8.9433|-10.9433|||-11.9433|-10.9433|-10.9433|-9.9433|-4.9433|-12.9433|-12.9433|-13.9433|-14.3815||-14.8128|-16.4289|-16.4289|-14.4289|-15.4289|-16.4289|-17.3099|-18.6221|-20.8125|-20.8125|-20.8125|-22.8125||-20.605|-22.605|-26.605||||||-24.7277|-28.4753|-31.5281|-34.0312|-35.9235|-34.4706|-25.0207||-20.0207|-20.0207|-17.0207|-15.0207|-17.0207
06649|101235|/equities/indo-straits|JKSE|-44.6095|-49.3657|-47.3657|-45.3657|||-45.3657|-44.5174|-49.4289|-41.4289|-43.69|-45.69|-44.1|-55.7778|-57.4198|-44.1385|-44.1385|-36.1385|-42.1385|-40.4872|-45.8747|-48.9719|-50.5243||-53.027|-55.1411|||-54.8443|-48.8443|-48.8443|-48.8443|-48.8443|-50.8443|-38.8443|-42.8443|-40.8443|-48.8443|-52.3757|-52.3757|-48.973|-42.1922|-44.9287|-46.9287|-49.8255|-47.8255|-46.4728|-52.201|-54.201|-64.1122|-58.7914|-62.3237|-67.1375|-71.1528|-69.9475||-81.7289|-77.7289|-75.7289|||-75.7289|-63.7289|-61.7289|-79.7289|-75.7289|-73.7289|-67.7289|-51.7289|-33.7289|-37.7289|-71.7289|-93.7289|-86.5877|6.6311|16.6311|22.6311|28.6311|44.6311|40.6311|48.6311|50.6311|52.6311|48.6311|90.6311|106.6311|88.6311|136.9235|108.8039|81.4487|-27.6467|-35.6467|-41.6467|-31.6467|-51.6467|-49.6467|-43.6467|-54.6872|-52.6872|-53.7636|-65.7373|18.4416|18.4416|20.4416|14.4416|18.4416|16.4416|22.4416|38.4416|34.4416|42.4416|48.4416|46.4416|46.4416|57.0463|48.6474|52.6474|50.6474|54.6474|55.4772|57.4772|55.4772||49.4772|55.4772|65.4772|61.4772|65.4772|65.4772|71.4772|87.4772|85.4772|91.4772|95.4772|83.4772|81.4772|89.4772|103.4772|99.4772|99.4772|55.4772|61.4772|79.4772|97.4772|99.4772|103.4772|97.4772|129.4772|127.6756|-16.834|-22.834|-102.834||-113.3712|-102.5235|-99.2483|-81.7634|-89.7634|-105.5149|-111.461|-115.7344|-138.7049|-133.4499|-146.611|-129.6789|5.0428|11.0428|7.0428|31.0428|71.0428|111.0428|126.0428|158.1031||138.831|143.831|173.7011|162.5867|177.5867|182.5867|197.5867|236.7629|229.3512|219.3512|199.3512|194.3512||||209.3512|194.3512|86.3512|66.3512|144.3512|199.9644|94.9644|129.2938|122.9931|123.1034|136.1706|116.1706|128.1706|144.1706|90.1706|62.1706|80.1706|||64.1706|88.1706|114.1706|114.1706|146.9673|-24.1979|-96.1979|-122.1979|-122.6644||-122.7382|-128.7091|-151.2323|-178.2581|-156.2868|-158.7631|-168.5146|-188.2385|-189.9986|-159.9986|-159.9986|-125.9986||-90.9986|-55.9986|-15.9986||||||-119.9986|-159.9986|-164.554|27.0002|29.0002|49.0002|64.0002||99.0002|119.0002|99.0002|84.0002|124.0002
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|996.0257|721.0257|1021.0257|621.0257|||1271.0257|1694.1952|-188.9475|-138.9475|-938.9475|-1063.9475|-1113.9475|-938.9475|-1238.9475|-1513.9475|-1113.9475|-1355.775|-1068.8157|-968.8157|-668.8157|-518.8157|-468.8157||-418.8157|-493.8157|||-843.8157|-893.8157|-1343.8157|-1318.8157|-918.8157|-493.8157|-993.8157|-743.8157|-843.8157|-1018.8157|-1768.8157|-1769.5174|73.1728|623.1728|923.1728|1223.1728|1553.5253|1606.6948|1433.8406|1283.8406|1458.8406|1535.4513|1660.4513|1704.6681|2039.909|1380.9062|2005.9062||1528.125|1378.125|1635.4166|||1689.3518|1486.8541|-92.2202|-367.2202|-692.2202|-442.2202|-817.2202|-1092.2202|-956.3903|-1156.3903|-956.3903|-1231.3903|-1276.5448|-1571.1609|-1138.6638|-1163.6638|-1163.6638|-1223.5153|-1266.4059|-1067.4045|-867.4045|-792.4045|-742.4045|-667.4045|-667.4045|-792.4045|-842.4045|-867.4045|-1267.4045|-1592.4045|-1637.3939|-1820.7154|-2034.1282|-1755.9758|-1572.1719|-1772.1719|-1997.1719|-2688.5243|-1581.6937|-2026.8819|-1377.4465|-1502.4465|-1102.4465|-952.4465|-977.4465|-202.4465|-402.4465|-502.4465|-777.4465|-877.4465|-1152.4465|-1502.4465|-877.4465|-1202.4465|-1377.4465|-1902.4465|-2299.9406|-2192.9895|-2001.9328|-1566.1115|-1266.1115||-1866.1115|-1949.5406|-1374.5406|-1549.5406|-1674.5406|-1449.5406|-1449.5406|-1774.5406|-1449.5406|-1099.5406|-2024.5406|-2349.5406|871.8726|1246.8726|1246.8726|1596.8726|1489.5807|1937.0341|1169.2923|894.2923|1144.2923|1019.2923|1194.2923|669.2923|1119.2923|1569.2923|2249.2137|1544.9597|1442.6588||1592.6588|1642.6588|1467.6588|992.6588|1767.6588|1766.8172|1291.8172|1041.8172|1041.8172|991.8172|441.8172|816.8172|1016.8172|1691.8172|1841.8172|1941.8172|1341.8172|2233.9635|2216.9039|1313.2266||1277.4719|1452.4719|1227.4719|927.4719|1277.4719|1677.4719|1669.9546|1069.9546|1819.9546|-342.9397|-442.9397|-592.9397||||-1142.9397|-1267.9397|-1367.9397|-1242.9397|-1267.9397|-1342.9397|-1267.9397|-1042.9397|-1017.9397|-1742.9397|-1767.9397|-1717.9397|-1992.9397|-1742.9397|-2367.9397|-1592.9397|-2517.9397|||-3142.9397|-2894.933|-3180.4811|-3372.7568|-3141.952|-3067.4466|-2907.9588|-3207.9588|-4097.732||-3723.8689|-3394.5765|-3491.1962|-3431.8846|-4054.8718|-3111.4158|-3436.4158|-3534.9065|-4080.4516|-3835.224|-3262.7489|-4312.7766||-3390.5851|-3245.0085|-2970.0085||||||-3145.0085|-4595.0085|-4244.4539|-3914.671|-3974.6344|-3532.9271|2606.0829||2856.0829|3381.7588|3111.5548|2486.5548|1986.5548
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|-531.6678|-531.6678|-456.6678|-631.6678|||-544.9086|-570.6115|-420.6115|-395.6115|-345.6115|-145.6115|-245.6115|-220.6115|-245.6115|-195.6115|-270.6115|-245.6115|-295.6115|-270.6115|-495.6115|-495.6115|-220.6115||-595.6115|-493.735|||-596.0906|-446.0906|-496.0906|-471.0906|-494.8439|-394.8439|-344.8439|-344.8439|-194.8439|-319.8439|-194.8439|-369.8439|-503.9932|131.9705|106.9705|131.9705|231.9705|106.9705|231.9705|256.9705|106.9705|106.9705|181.9705|181.9705|281.9705|256.9705|381.9705||356.9705|356.9705|231.9705|||231.9705|106.9705|106.9705|156.9705|256.9705|256.9705|256.9705|256.9705|356.9705|381.9705|331.9705|481.9705|456.9705|431.9705|306.9705|506.9705|1156.9705|-480.8007|-605.8007|-630.8007|-605.8007|-673.1685|-673.1685|-573.1685|-373.1685|-473.1685|-523.1685|-498.1685|-498.1685|-498.1685|-523.1685|-323.1685|-223.1685|-98.1685|-123.1685|-548.1685|-598.1685|-823.1685|-648.1685|-718.7984|-808.3871|-835.7079|-721.41|-696.41|-721.41|-636.2888|-715.3209|-752.9967|-352.9967|-577.9967|-652.9967|-602.9967|-702.9967|-552.9967|-652.9967|-663.9702|-563.9702|-663.9702|-643.2292|-643.2292|-793.2292||-668.2292|-943.2292|-850.8102|-882.8447|-733.7163|-902.7403|-872.4893|-1013.877|217.0878|367.0878|467.0878|292.0878|492.0878|292.0878|167.0878|242.0878|167.0878|67.0878|67.0878|167.0878|367.0878|592.0878|617.0878|807.0529|657.0529|729.4507|679.4507|654.4507|854.4507||904.4507|879.4507|961.8317|711.8317|686.8317|661.8317|411.8317|511.8317|786.8317|953.4241|806.4166|656.4166|656.4166|631.4166|431.4166|556.4166|692.8264|592.8264|592.8264|417.8264||517.8264|517.8264|592.8264|599.477|499.477|711.9189|-73.2601|-48.2601|-273.2601|-448.2601|-573.2601|-587.4975||||-337.4975|-512.4975|-462.4975|-487.4975|-462.4975|-487.4975|-387.4975|-512.4975|-337.4975|-487.4975|-462.4975|-462.4975|-637.4975|-765.275|-747.5277|-781.9752|-757.7503|||-921.8346|-571.8346|-621.8346|-771.8346|-746.8346|-771.8346|-950.0255|-625.0255|-725.0255||-550.0255|-650.0255|-725.0255|-725.0255|-700.0255|-725.0255|-575.0255|-750.0255|-925.0255|-929.2954|-929.2954|-829.2954||-79.2954|-429.2954|-479.2954||||||-579.2954|-604.2954|-654.2954|-729.2954|-529.2954|-604.2954|-1029.2954||-1029.2954|-1204.2954|-479.2954|-429.2954|-404.2954
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06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|-234.8282|-259.8282|-259.8282|-384.8282|||-334.8282|-408.1424|123.7946|123.7946|173.7946|298.7946|248.7946|248.7946|198.7946|248.7946|348.7946|379.2163|338.0181|-27.2924|-102.2924|-152.2924|-177.2924||-227.2924|-177.2924|||-227.2924|-227.2924|-277.2924|-177.2924|-227.2924|-202.2924|-177.2924|-152.2924|-152.2924|-177.2924|-127.2924|-177.2924|-152.2924|-127.2924|-202.2924|-177.2924|-127.2924|-127.2924|-202.2924|-227.2924|-227.2924|-202.2924|-177.2924|-127.2924|-127.2924|-177.2924|-127.2924||-127.2924|-127.2924|-227.2924|||-302.2924|-302.2924|-329.9906|-279.9906|-343.0451|-322.8279|-271.7506|-271.7506|-246.7506|-296.7506|-271.7506|-221.7506|-171.7506|-196.7506|-321.7506|-346.7506|-246.7506|-291.4849|-341.4849|-316.4849|-291.4849|-366.4849|-383.5943|-334.5492|-367.6676|-342.6676|-317.6676|-342.6676|-392.6676|-317.6676|-442.6676|-457.4599|-432.4599|-451.3444|-515.3826|-574.0363|-534.0839|-359.0839|-359.0839|-284.0839|-259.0839|-259.0839|-259.0839|-284.0839|-409.0839|-334.0839|-259.0839|-209.0839|-159.0839|-284.0839|-309.0839|-284.0839|-259.0839|-209.0839|-159.0839|-134.0839|-134.0839|-259.0839|-284.0839|-259.0839|-384.0839||-259.0839|-309.0839|-234.0839|-234.0839|-309.0839|-209.0839|-334.0839|-428.1487|-297.943|-440.77|-275.8556|-343.7124|-243.7124|-268.7124|-243.7124|-318.7124|-355.5138|-418.6264|-344.8607|-244.8607|-294.8607|-194.8607|-244.8607|-219.8607|-319.8607|-269.8607|-344.8607|-344.8607|-294.8607||-244.8607|-344.8607|-294.8607|-294.8607|-269.8607|-369.8607|-417.7035|-342.7035|-367.7035|-367.7035|-367.7035|-559.348|244.7163|244.7163|169.7163|94.7163|94.7163|194.7163|244.7163|244.7163||269.7163|219.7163|369.7163|369.7163|319.7163|219.7163|169.7163|194.7163|369.7163|344.7163|294.7163|169.7163||||269.7163|244.7163|219.7163|144.7163|294.7163|69.7163|319.7163|194.7163|369.7163|355.4407|280.4407|380.4407|388.6614|388.6614|416.5682|436.4647|433.5719|||309.348|359.348|410.3867|430.9852|438.5947|391.0119|391.0119|358.0688|485.3542||339.5619|364.5619|264.5619|264.5619|339.5619|439.5619|387.0133|502.237|398.1646|323.1646|348.1646|381.2939||334.7711|322.0939|397.0939||||||-99.8596|-124.8596|-149.8596|-174.8596|-174.8596|-99.8596|-124.8596||-199.8596|-174.8596|-99.8596|-274.8596|-249.8596
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|-558.9646|-683.9646|-508.9646|-683.9646|||-651.6273|-876.8082|152.19|377.19|452.19|627.19|552.19|602.19|611.9948|561.9948|561.9948|611.9948|486.9948|561.9948|586.9948|461.9948|661.9948||563.1109|838.1109|||656.2343|780.0393|730.0393|830.0393|830.0393|1030.0393|480.0393|655.0393|705.0393|655.0393|677.5805|652.5805|677.5805|827.5805|776.4783|653.2625|603.2625|653.2625|737.3611|687.3611|966.5123|833.6248|559.3962|534.3962|859.3962|474.7591|499.7591||424.7591|499.7591|424.7591|||374.7591|399.7591|424.7591|424.7591|449.7591|274.7591|424.7591|399.7591|474.7591|374.7591|824.7591|499.7591|499.7591|524.7591|349.7591|374.7591|1399.7591|-609.8112|-459.8112|-459.8112|-684.8112|-594.8286|-644.8286|-656.754|-680.1771|-730.1771|-630.1771|-630.1771|-755.1771|-855.2618|-655.2618|-780.2618|-755.2618|-755.2618|-755.2618|-780.2618|-880.2618|-855.2618|-880.2618|-772.3911|-772.3911|-1050.7757|-875.7757|-525.7757|-825.7757|-725.7757|-900.7757|-938.3619|-762.8198|-762.8198|-787.8198|-687.8198|-962.8198|59.698|309.698|709.698|951.0533|-206.3137|-456.3137|-306.3137|-331.3137||-406.3137|-231.3137|-156.3137|-56.3137|-206.3137|-556.3137|-581.3137|-616.7375|-507.4861|-670.8179|-492.977|-492.977|-517.977|-567.977|-492.977|-642.977|-537.4675|-512.4675|-512.4675|-512.4675|-462.4675|-337.4675|-412.4675|-287.4675|-362.4675|-212.4675|-187.4675|-37.4675|-12.4675||-37.4675|-237.4675|-312.4675|-237.4675|-262.4675|-612.4675|-562.4675|-587.4675|-462.4675|-512.4675|-537.4675|-637.4675|38.9569|38.9569|13.9569|13.9569|63.9569|363.9569|338.9569|313.9569||588.9569|488.9569|613.9569|538.9569|541.8965|572.3338|372.3338|322.3338|447.3338|497.3338|522.3338|671.2899||||421.2899|421.2899|271.2899|271.2899|421.2899|296.2899|346.2899|296.2899|421.2899|396.2899|346.2899|396.2899|471.2899|396.2899|396.2899|396.2899|646.2899|||796.2899|434.7665|463.6295|497.0883|516.2092|568.0103|610.2892|526.7102|519.9558||577.7286|604.4207|620.1897|519.2572|619.2572|544.2572|644.2572|751.9525|773.0027|765.8364|743.9849|655.8165||874.5184|572.6547|522.6547||||||522.6547|547.6547|572.6547|639.0608|513.6553|663.6553|630.477||630.477|680.477|858.8634|-216.1274|-216.1274
06655|1179330|/equities/indointernet-tbk-pt|JKSE|-866.8546|322.4889|312.4889|292.4889|||332.4889|152.4889|132.4889|62.4889|212.4889|222.4889|252.4889|232.4889|322.4889|422.4889|472.4889|432.4889|472.4889|542.4889|732.4889|922.4889|462.4889||312.4889|712.4889|||972.4889|1601.0987|1154.4441|-788.1466|-856.274|-870.86|-852.0667|-925.8848|-825.8848|-1042.6498|-948.4997|-994.4441|-984.9379|-1068.5253|-1048.5253|-1068.5253|-1268.5253|-1383.3614|-1263.7349|-1473.0388|-1485.5987|-1544.5541|-1702.0045|-1760.005|-1925.1269|-1900.1269|-2000.1269||-2266.8077|-2272.8419|-2488.257|||-2313.257|-2688.257|-2505.0878|-2180.0878|-2055.0878|-2180.0878|-2130.0878|-3130.0878|-2892.3197|-3155.3553|-2975.5272|-2825.5272|-2450.5272|-2150.5272|-2175.5272|-3375.5272|-3353.3636|-3318.0414|-3018.0414|-3423.2221|1494.6499|2273.2221|1949.4135|1792.4039|1361.0043|1026.1159|413.4621|-10.1951|-10.1951|-20.1951|-230.1951|-235.1951|-330.1951|-382.9945|-332.7325|-342.7325|-372.7325|-425.8902|27.3336|232.3336|222.3336|67.3336|72.3336|2.3336|57.3336|202.3336|239.2596|141.3995|155.4439|180.332|170.332|218.6815|143.6815|155.2017|136.8908|152.1008|173.458|173.458|-2.2833|-12.2833|-52.2833||-12.2833|-52.2833||-32.2833|-102.2833|-122.2833|-122.2833|-102.2833||-102.2833|-122.2833|-222.2833||-102.2833|-102.2833|-102.2833|||-62.2833|-52.2833|-242.2833|||-116.7844|-116.7844|-141.7844|-120.8716|-117.6351|-124.6932||-119.6932||-139.6932|-144.6932|-164.6932|-144.6932|-160.2147|-188.0163|-200.0181|-227.2424|-238.7649|-228.7649|-223.7649|-143.7649|-208.7649|-138.7649|-198.7649|-153.7649|-143.7649|-98.7649||-63.7649||-63.7649|-48.7649|||||-38.7649|-98.7649|-88.7649||||||-88.7649||-63.7649|-208.7649|-168.7649|-83.7649|-68.7649|-63.7649|-33.7649|-163.7649|-158.7649|-93.7649||-143.7649|-148.7649|-43.7649|||-88.7649|-93.7649|-138.7649||-203.7649|||-138.7649|-128.7649||-128.7649|-63.7649|-158.7649|-246.4173|-126.4173|-126.4173|-131.4173|-176.4173|-131.4173|||||-126.4173|-146.4173|-206.4173|||||||-116.4173|-116.4173|-121.4173|-126.4173|-186.4173|-213.5192||-206.1705|-216.1705|-141.1705|-126.1705|-166.1705
06656|101444|/equities/indomobil-mult|JKSE|40.808|58.0929|-28.6694|-32.6694|||-30.4104|-31.4079|-35.4079|-40.0088|-35.4542|-33.0602|-38.3857|-32.3857|-32.3857|-26.3857|-26.3857|-28.3857|-28.3857|-34.3857|-35.0952|-33.4365|-29.4365||-29.4365|-31.0406|||-33.3784|3.4056|3.4056|5.4056|5.4056|7.4056|7.4056|11.4056|15.4056|5.4056|7.4056|11.4056|13.4056|9.4056|13.4056|13.4056|9.4056|13.4056|9.4056|21.4056|19.4056|27.4056|23.4056|29.4056|9.4056|7.4056|13.4056||7.4056|21.4056|21.4056|||31.4056|86.7297|-27.8774|-31.8774|-35.1971|-33.3568|-31.3568|-37.3568|-40.7297|-36.5886|-19.8762|-20.0891|-20.0891|-16.0891|-18.0891|-14.0891|-16.0891|-14.0891|-20.0891|-18.0891|-20.0891|-18.0891|-18.0891|-22.0891|-20.0891|-24.0891|-18.0891|-18.0891|-24.0891|-28.0891|-29.099|-26.2211|-34.4679|-30.1865|-31.6517|-34.3603|-32.3603|-36.3603|-32.3603|-37.2439|-29.2439|-31.2439|-31.2439|-29.2439|-31.2439|-35.8266|-32.7468|-32.7468|-22.7468|-32.7468|-35.2743|-39.3601|-31.3601|-31.3601|-33.3601|-33.3601|-47.0668|-41.5187|7.8619|3.8619|5.8619||3.8619|5.8619|11.8619|7.8619|9.8619|15.8619|15.8619|5.8619|5.8619|13.8619|13.8619|15.8619|7.8619|13.8619|15.8619|23.8619|29.8619|9.8619|3.8619|7.8619|9.8619|11.8619|11.8619|11.8619|23.8619|35.8619|31.8619|33.8619|33.8619||53.8619|27.8619|31.8619|41.8619|69.1799|-32.2809|-30.2809|-34.2809|-32.2809|-28.2809|-42.2809|-35.1433|-31.1433|-31.1433|-27.1433|-29.1433|-21.1433|-17.1433|-33.1433|-36.7148||-35.9106|-31.9106|-39.9106|-38.234|-34.0377|-38.4864|-39.2071|-37.1416|-29.1416|-35.1416|-29.1416|-27.1416||||-31.1416|-37.1416|-35.1416|-29.1416|-35.1416|-33.1416|-35.1416|-41.1416|-35.1416|-39.1416|-45.1416|-55.1416|-63.2442|-59.2442|-61.2442|-67.2442|-73.2442|||-89.4936|-75.8933|-87.8933|-82.9926|-97.2139|-85.5711|-99.8567|17.8834|9.8834||29.8834|27.8834|57.8834|73.8834|71.7414|63.7414|63.7414|53.7414|53.7414|51.7414|39.7414|69.7414||89.6015|95.7795|72.3106||||||82.1228|73.3035|57.3035|73.3035|71.3035|74.8928|58.6587||62.3985|50.665|-6.2666|-4.2666|-8.2666
06657|101445|/equities/indomobil-suks|JKSE|81.1063|111.1063|61.1063|21.1063|||16.1063|31.1063|31.1063|31.1063|111.1063|116.1063|136.1063|136.1063|156.1063|231.1063|311.4584|-46.9857|-31.9857|-166.9857|-176.2014|-161.2014|-121.2014||-191.2014|-172.9738|||-172.9738|-182.9738|-237.9738|-244.1376|-248.2031|-233.2031|-248.2031|-305.7812|16.9584|51.9584|26.9584|46.9584|101.9584|146.9584|186.9584|201.9584|126.9584|156.9584|226.9584|311.9584|357.4537|405.7819|307.5355|358.3353|173.3353|113.3353|148.3353||93.3353|168.3353|133.3353|||148.3353|381.7614|-163.0683|-168.4579|-138.4579|-143.4579|-171.3421|-185.3801|-206.8112|-202.9202|-152.9202|-182.9202|-162.9202|-162.9669|-189.1299|-182.0887|-170.1629|-175.1629|-195.1629|-196.9789|-211.9789|-171.9789|-146.9789|-126.9789|-56.9789|-96.9789|-121.9789|-166.9789|-216.9789|-216.9789|-238.4816|-213.4816|-248.4816|-218.4816|-173.4816|-203.4816|-238.4816|-288.4816|-233.4816|-123.4816|-143.4816|-233.4816|-220.8129|-224.2135|-284.2135|20.9918|80.9918|120.9918|310.9918|-178.0465|-190.0516|-201.4462|-174.3847|-194.5941|-180.6601|-160.1779|-191.8644|-215.2255|-170.2255|-185.2255|-202.7505||-210.5561|-223.9933|-168.9933|-228.9933|-238.6037|-211.3009|-241.3009|-261.4454|-247.1615|-261.0128|-296.962|-246.962|-301.962|-300.7134|-285.7134|-250.7134|-180.7134|-285.7134|-330.7134|-389.126|19.2834|19.2834|24.2834|114.2834|224.2834|254.2834|204.2834|224.2834|304.2834||508.5267|258.5267|298.5267|278.5267|459.2908|-223.682|-223.682|-183.682|-158.682|-128.682|-253.682|-292.4244|-264.382|-274.382|-280.1467|-267.6756|-252.6756|-227.6756|-327.6756|-276.8618||-284.2908|-287.8231|-303.9702|-321.078|-345.6422|-319.8052|-309.8052|-378.1168|-409.0187|-360.3761|-310.3761|-350.3761||||-350.3761|-370.3761|-400.3761|-320.3761|-430.3761|-478.1956|-440.7729|-515.3033|-539.2258|-542.3159|-592.3159|-590.8732|-570.8732|-380.8732|-250.8732|-390.8732|-480.8732|||-592.2197|-432.2197|-582.2197|-645.2441|-584.5635|-524.5635|-584.5635|-584.5635|-741.7372||73.3428|263.3428|463.3428|683.3428|611.492|526.1022|559.0025|584.4472|597.1636|628.5783|508.5783|478.5783||507.8648|419.2942|410.6046||||||368.4496|420.2218|372.4686|403.0207|303.9119|318.5132|293.9036||266.5595|253.955|233.2834|205.5926|193.714
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|2.3327|4.3327|2.3327|3.3327|||3.3327|3.3327|1.3327|1.3327|2.3327|3.3327|2.3327|3.3327|3.3327|4.3327|7.3327|8.3327|16.3327|17.3327|11.3327|18.3327|13.3327||13.3327|13.3327|||13.3327|12.3327|9.3327|15.3327|17.3327|19.3327|23.3327|20.3327|26.3327|26.3327|26.3327|27.3327|29.3327|25.3327|20.3327|18.3327|17.3327|18.3327|13.3327|22.3327|30.3327|32.3327|-6.9052|-3.9052|-10.9052|-8.9052|-6.9052||-5.9052|-9.9052|-9.9052|||-9.9052|-12.9052|-14.9052|-13.9052|-12.6725|-13.6327|-14.6327|-14.3141|-16.4063|-15.4063|-16.0626|-14.0713|-12.0713|-12.0713|-12.0713|-12.0713|-11.0713|-14.0713|-14.0713|-16.0713|-18.0713|-12.0713|-15.0713|-13.0713|-15.0713|-17.6809|-10.6809||-6.6809|-7.6809|-8.6809|-7.6809|-7.6809|-8.6809|-9.6809|-11.6809|-15.6809|-9.7481|-11.7481|-10.7481|-16.7481|-14.887|-10.887|-10.887|-16.887|-14.2078|-16.1156|-13.1156|-14.1156|-18.1156|-14.2951|-12.2956|-12.2956|-13.2956|-14.2956|-13.9951|-16.4945|-15.9384|-16.376|-17.0844|-18.4444||-18.4444|-19.4444|-18.4444|-24.4444|-19.7647|-21.7647|-24.2385|-24.7038|-24.7038|-23.7038|-22.7038|-30.7038|-29.7848|-8.7848|-10.7848|-11.7848|-9.7848|-11.7848|-11.7848|-12.7848|-10.7848|-10.7848|-11.7848|-11.7848|-10.7848|-10.7848|-9.7848|-7.7848|-13.7848||-16.7848|-15.7848|-12.7848|-13.7848|-12.7848|-10.7848|-6.7848|-15.7848|-13.7848|-19.7848|-17.7848|-13.1498|-13.1109|-11.3634|-12.3634|-11.3634|-9.3634|-12.3634|-13.7927|-14.7697||-15.633|-14.9014|-15.9014|-13.9014|-10.9014|-15.9014|-14.9014|-13.9014|-14.9014|-14.9014|-17.2238|-13.3042||||-15.3935|-16.8262|-19.1765|-19.1765|-16.1765|-20.3254|-16.3254|-20.3254|-18.3254|-20.3254|-20.3797|-17.3797|-21.3797|-16.3797|-21.3797|-18.3797|-21.3797|||-19.6997|-20.6988|-23.6988|-23.6988|-23.6988|-23.6988|-23.6988|-26.6988|-20.6988||-20.6988|-20.6988|-25.6988|-26.6988|-32.6988|-37.7538|7.4832|8.4832|4.4832|6.4832|7.4832|1.4832||9.4832|14.4832|11.4832||||||9.4832|9.4832|14.4832|9.4832|12.4832|11.4832|13.4832||14.4832|11.4832|12.4832|13.4832|17.4832
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|9.6374|10.6374|13.6374|13.6374|||14.6374|10.6374|11.6374|7.6374|10.6374|12.6374|13.6374|8.6374|11.6374|9.6374|10.6374|12.6374|10.6374|11.6374|12.6374|10.6374|13.6374||14.6374|16.1004|||16.1004|15.1004|14.1004|14.1004|13.1004|14.1004|12.1004|14.1004|14.1004|16.1004|18.1004|15.1004|16.1004|15.1004|13.1004|14.1004|15.1004|12.1004|14.1004|15.1004|12.1004|15.1004|15.1004|16.7969|15.7969|17.7969|7.7969||10.6077|11.0085|12.0846|||12.0846||14.3718|12.9791|13.9791|13.9791|13.1435|13.6039|14.8578|13.8578|16.8578|15.1754|17.2504|18.8894|17.3215|16.586|16.586|17.586|17.586|19.586|19.4537|17.4537|17.4537|18.4537|16.4537|16.4537|17.4537|14.4537|17.4537|13.4537|16.4537|13.4537|11.4537|12.4537|11.4537|13.4537|13.4537|17.4537|34.4537|-11.0813|-5.0813|-13.0813|-13.0813|-12.0813|-11.0813|-6.0813|-10.0813|-12.0813|-4.0813|-9.0813|-2.0813|-3.0813|-5.0813|-12.0813|-12.0813|-12.0813|-7.0813|-12.0813|-9.0813|-3.0813|-10.0813||-7.0813|-6.0813|-9.0813|-9.0813|-16.0813|-15.0813|-19.0813|-17.0813|-15.0813|-17.0813|-17.0813|-20.0813|-22.0813|-18.5078|-19.5078|-18.842|-26.2689|-12.0326|-12.0326|-12.0326|-12.0326|-15.0326|-12.0326|-15.0326|-13.0326|-10.0326|-12.0326|-10.0326|-14.0326||-18.0326|-14.0326|-12.0326|-10.0326|-13.0326|-13.0326|-14.0326|-21.0326|-20.0326|3.9445|2.9445|3.9445|10.9445|9.9445|8.9445|10.9445|8.9445|12.9445|12.9445|11.9445||15.9445|-0.4258|-2.4258|-2.4258|-4.4258|-5.4258|-5.4258|-7.4258|-11.4258|-8.4258|-9.4258|-11.9176||||-10.964|-12.9044|-12.1453|-11.1453|-11.1453|-10.1453|-10.1453|-12.1453|-10.1453|-8.1453|-8.1453|-9.1453|-8.1453|-9.1453|-5.1453|-3.1453|-3.1453|||-9.1453|-5.1453|-7.1453|-9.1453|-11.8281|-12.8645|-12.6272|-11.7525|-13.1139||-14.0154|-11.9203|-11.9203|-14.0374|-14.0374|-17.4165|-15.4165|-15.5638|-11.5638|-14.5638|-17.9043|-16.4744||-17.4744|-16.7678|-13.7678||||||-17.7678|-18.7678|-18.7678|-14.7678|-21.7678|-19.7678|-20.7678||-15.6372|-15.6372|-17.6372|-10.6372|-10.6372
06660|943994|/equities/indo-prima-prope|JKSE|||-33.8836|-12.8836|||-7.8836|-49.8836|0.2814||0.2814||48.2814|-21.1486|-23.1486|-51.1486|-40.7145||-54.7145||-54.7145|-48.7145|-50.7145||-38.7145|-40.7145|||||-12.7145|-40.7145||-17.7145|-60.7145|-65.4606|-67.9273|||-57.9273|-47.9273|-57.9273|-32.9273|-47.9273|-39.9273||-37.9273||-37.9273|-37.9273|-32.9273|-32.9273|-7.9273|-32.9273||||||||-39.9273|-67.9273|-72.117|-58.117|-76.117||-66.5889|-76.5889|-101.6543|5.427|||||40.427|30.427|45.427||40.427|50.427|45.427|40.427|40.427|55.427|10.427||40.427|45.427|50.427|15.427|55.427|55.427|25.427|50.427|55.427|45.427|45.427|15.427||25.427|40.427|40.427|30.427|30.427||45.427|55.427|70.427|70.427|70.427|44.9172|39.9172|44.9172|54.9172|59.9172|64.9172|34.9172|34.9172|34.9172|69.9172|64.9172||74.9172|44.9172|44.9172|49.9172|49.9172|54.9172|54.9172|54.9172|59.9172|69.9172|69.9172|49.9172|49.9172|59.9172|59.9172|64.9172|79.9172|189.9172||54.9172|54.9172|39.9172|44.9172|74.9172|49.9172|69.9172|99.9172|49.9172|34.9172||64.9172|99.9172|99.9172|99.9172|94.9172|74.9172|64.9172|79.9172|109.9172|-41.0191|-37.4783||-22.4783|-32.4783|-32.4783|-42.4783|-27.4783|-27.4783|-32.4783|-37.4783||-47.4783|-32.4783|-22.4783|-52.4783|-38.6461|-53.6461||-55.7868|-45.7868|-55.7868|-45.7374|-35.7374||||-35.7374|-60.7374|-53.4189||-53.4189|-73.4189|-75.1877|-79.0974|-74.5527|-87.2807|-94.5496|-94.5496|-79.5496|-94.5496|-54.5496|-74.5496|-104.5496|||-99.5496|-74.5496|-89.5496|-74.5496|-54.5496|-79.5496|-79.5496|-94.5496|-99.5496||-74.5496|-34.5496|-94.5496|-59.5496|-74.5496|-49.5496|-79.5496|-88.0242|-83.0242|-82.2491|-96.3879|-118.2088||-90.3899|-80.3899|-85.3899||||||-85.3899|-105.3899|-110.3899|-120.2036|-115.2036|-101.3373|-124.5414||-120.046|-134.4704|-154.4704|-151.4758|-151.4758
06661|101434|/equities/ind-air-transp|JKSE|-0.2653|-0.2653|-0.2653|-0.2948|||-0.3275|-0.3639|-0.4044|-0.4493|-0.4992|-0.5547|-0.6163|-0.6848|-0.7609|-1.3455|0.6061|0.0067|0.0075|0.0083|0.0092|0.0103|0.0114||0.0127|0.0141|||0.0156|0.0174|0.0193|0.0215|0.0238|0.0265|0.0294|0.0327|0.0363|0.0404|0.0449|0.0498|0.0554|0.0615|0.0684|0.076|0.0844|0.0938|0.1042|0.1158|0.1286|0.1429|0.1588|0.1764|0.1961|0.2178|0.242||0.2689|0.2988|0.332|||0.3689|0.4099|0.4554|0.506|0.5623|0.6248|0.6942|0.7713|0.857|0.9522|1.058|1.1756|1.3062|1.4513|1.593|1.593|1.593|1.593|1.593|1.593|1.593|1.593|1.593|1.593|1.593|1.593|1.593|2.593|2.593|1.593|1.593|1.593|2.593|2.593|2.593|2.593|1.593|1.593|2.593|1.593|2.593|2.593|3.593|2.593|3.593|2.593|2.593|3.593|5.593|6.593|6.593|13.1033|-5.037|-5.037|-5.037|-5.037|-5.037|-6.037|-4.037|-4.037|-4.037||-6.037|-6.93|-7.0334|-6.075|-6.075|-6.075|-6.075|-9.4167|-6.4074|-6.6749|-7.0367|-5.0367|-5.0367|-5.0367|-5.0367|-5.0367|-5.0367|-5.0367|-6.0367|-4.0367|-3.0367|-4.0367|-3.0367|-4.0367|-3.0367|-2.0367|-4.0367|-6.0367|-6.0367||-8.1519|-6.2554|-6.2554|-7.506|-6.0623|-6.9581|-6.0645|-6.2939|-7.2939|-6.2939|-7.2939|-6.2939|-6.2939|-5.2939|-3.2939|-3.2939|-3.2939|-3.2939|-4.2939|-6.2939||-7.2939|-6.2939|-6.2939|-6.2939|-5.2939|-6.2939|-6.2939|-7.2939|-5.2939|-8.2939|-8.5487|-8.3133||||-9.3133|-8.2925|-8.7695|-7.1783|-7.1783|-8.0405|-8.0405|-7.0405|-4.0405|-3.0405|-7.0405|-8.2672|-8.2958|-7.2958|-6.2958|-6.2958|-6.2958|||-8.2958|-8.2958|-7.2958|-8.2958|-8.2958|-9.3842|-10.999|-9.999|-10.7477||-9.7477|-8.7477|-9.7477|-10.3864|-10.8737|-10.4153|-11.517|-12.8522|-13.2246|-12.1385|-12.765|-14.2389||-13.7654|-14.5171|-18.3143||||||1.292|0.292|1.292|4.292|4.292|5.292|5.292||8.292|10.292|13.292|11.292|11.292
06662|102970|/equities/indonesian-p-p|JKSE|160.4671|145.4671|195.4671|200.4671|||200.4671|130.4671|195.4671|115.4671|195.4671|205.4671|280.4671|255.4671|265.4671|305.4671|255.4671|240.4671|255.4671|255.4671|289.9635|293.5705|326.0747||231.0747|265.9164|||202.55|157.55|107.55|77.55|52.55|27.55|17.55|67.55|87.55|57.55|27.55|17.55|97.55|102.55|95.3333|77.8704|69.3004|59.7782|77.8091|-0.0128|-5.0128|-25.0128|-45.0128|-70.0128|-63.0697|2.8523|22.8523||42.8523|42.8523|47.8523|||47.8523|47.8523|37.8523|47.8523|42.8523|42.8523|42.8523|43.7248|53.3053|54.7837|62.5374|57.3301|57.3301|62.8668|62.0743|75.0608|65.0608|61.4565|64.7928|59.7928|54.7928|56.992|54.7133|69.1259|74.5844|70.0937|68.9931|78.3256|80.6396|77.0634|72.0634|67.0634|77.0634|85.9038|87.6709|101.5788|111.7679|106.7679|101.7679|110.8532|96.1327|86.1327|81.1327|84.3141|82.849|97.974|72.974|76.3013|56.3013|47.3903|40.767|38.8838|34.8838|32.8838|22.8838|14.8838||32.8838|35.8709|42.5233|49.137||-7.5518|-37.5518||-35.1257|-35.1257||-39.0285|-60.3413|19.6115|21.6115|9.6115|13.6115|13.6115|17.6115|19.6115|17.6115|17.6115|17.6115|17.6115|17.6115|27.6115|5.6115|21.4572|21.4927|21.4927|23.4927|23.4927|15.4927|19.4927||21.4927|23.4927|23.4927|21.4927|23.4927|15.4927|13.4927|13.4927|21.4927|23.4927|3.4927|13.4927|15.4927|13.4927|25.4927|13.4927|13.9919|16.991|15.1011|15.3347||15.3347|17.8872||17.8872|17.8872|22.3191|20.9923|20.9923|16.9923|24.9923|25.7693|30.5214||||31.1349|35.0388|||38.932|44.2578|50.3975|46.6639|48.2186|44.2186|54.2186|54.2186|-11.118|-23.118||-47.118|-9.118|||-9.118|-11.118||-43.118|-15.118|-19.118|-21.118|-19.118||||-29.118|-31.118|-31.118|-33.118|-33.118|-49.3062|4.9706|4.9706|30.9706||||34.4118||||||||37.5687|||41.7429|45.7144|49.7938|62.8426||62.8426||||64.8426
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|-24.6477|-23.2752|-24.4878|-18.4878|||-22.4878|-14.4878|-16.4878|-22.4878|-22.4878|-22.4878|-27.7504|1.0522|3.0522|7.0522|7.0522|15.0522|11.0522|11.0522|13.0522|15.0522|15.0522||13.0522|21.0522|||21.0522|23.0522|23.0522|23.0522|23.0522|23.0522|11.0522|7.0522|17.0522|23.0522|19.0522|17.0522|21.0522|21.0522|25.0522|25.0522|23.0522|25.0522|29.0522|29.0522|29.0522|29.0522|27.0522|29.0522|27.0522|23.0522|21.0522||19.0522|19.0522|19.0522|||19.0522|21.0522|21.0522|19.0522|23.0522|13.0522|15.0522|25.0522|23.0522|31.0522|31.0522|29.0522|27.0522|33.0522|31.0522|37.0522|39.0522|33.0522|35.0522|35.0522|21.0522|23.0522|9.0522|19.0522|25.0522|23.0522|21.0522|23.0522|31.0522|35.0522|37.0522|47.0522|54.4448|40.4448|20.4448|34.6053|24.3392|18.3898|16.3898|22.3898|18.3898|16.3898|14.3898|14.3898|12.3898|12.3898|14.3898|12.3898|8.3898|0.3898|6.3898|2.3898|4.3898|6.3898|8.3898|6.3898|2.3898|8.3898|10.3898|12.3898|8.3898||14.3898|18.3898|16.3898|18.3898|18.3898|18.3898|18.3898|14.3898|12.3898|22.3898|20.3898|22.3898|20.3898|18.3898|22.3898|20.3898|26.3898|24.3898|26.3898|24.3898|18.3898|18.3898|30.3898|26.3898|22.3898|18.3898|18.3898|18.3898|18.3898||22.3898|28.3898|36.3898|36.3898|30.3898|22.3898|32.3898|28.3898|28.4057|26.4057|28.4057|28.4057|39.0064|-10.3987|-16.3987|-20.3987|-16.3987|-14.3987|-14.3987|-12.3987||-16.3987|-16.3987|-18.3987|-16.3987|-12.3987|-10.3987|-12.3987|-18.3987|-14.3987|-16.3987|-16.3987|-10.3987||||-14.3987|-22.3987|-18.3987|-24.3987|-16.3987|-18.3987|-14.3987|-14.3987|-14.3987|-12.3987|-18.3987|-14.3987|-20.3987|-24.3987|-30.3987|-29.4058|-15.4058|||-21.0064|-23.0442|-21.0442|-21.0442|-21.0442|-21.0442|-27.3824|-22.3138|-26.9042||-23.5602|-26.2891|-26.099|-29.1065|-23.1065|-25.1065|-23.1065|-27.1065|-23.1065|-25.1065|-29.1065|-21.1065||-21.1065|-29.1065|-27.1065||||||-27.1065|-27.1065|-29.1065|-29.1065|-37.1065|-37.5628|-39.4031||3.2329|1.2329|3.2329|9.2329|7.2329
06664|101446|/equities/indopoly-swaka|JKSE|-8.6523|-8.8359|-10.2621|-11.9024|||-11.336|-13.54|-10.6555|-14.4506|-11.7229|-11.9699|-11.0814|-13.0814|-10.0814|-13.9234|-9.9234|-10.9234|-12.9234|-10.6527||-15.6527|-8.6527||-15.6527|-8.6527|||-15.6527|-12.6527|-15.6527|-18.1142|-16.7644||-16.7644|-18.6827|-20.9252|-20.9843|5.2254|3.2254|5.2254|1.2254|1.2254|2.2254|11.2254|7.2254|6.2254|14.2254|15.2254|11.2254|16.2254|11.2254|16.2254|13.2254|13.2254||18.2254|18.2254|19.306|||18.1178|18.1309|19.7048|22.7048|24.1165|20.9072|24.5656|-3.6037|-6.6037|-6.6037|-4.6037|-4.6037|-8.6037|-11.6037|-10.6037|-9.6037|-9.6037|-9.6037|-8.6037|-5.6037|-3.6037|-8.6037|-6.6037|-12.6037|-9.6037|-6.6037|-6.6037|-8.6037|-9.6037|-9.6037|-9.6037|-12.6037|-8.6037|-7.6037|-16.6037|-16.6037|-17.6037|-16.6037|-18.6037|-15.6037|-10.6037|-13.6037|-14.6037|-10.6037|-9.6037|-9.6037|-7.6037|-5.6037|-10.6037|-6.6037|-7.6037|-9.6037|-17.6037|-17.6037|-17.6037|-17.6037|-15.6037|-9.6037|-19.6037|-13.6037|-9.0282||-8.0282|-11.0282|-9.0282|-9.1336|-10.1336|-9.5971|-10.5971|-11.719|-10.9099|-10.2839|-10.2839|-11.2839|-11.4821|-12.9245|-13.4162|2.6463|2.6463|4.6463|4.6463|5.6463|5.6463|5.6463|0.6463|1.6463|2.6463|4.6463|4.6463|2.6463|2.6463||2.6463|3.6463|6.6463|5.6463|6.6463|8.6463|7.6463|7.6463|4.6463|4.6463|9.6463|14.6463|14.6463|14.6868|14.6868|12.3742|12.8351|4.8351|3.8351|4.8351||4.8351|5.8351|4.8351|1.8351|1.8351|1.8351|3.8351|2.8351|1.8351|1.8351|3.8351|5.8351||||12.8351|3.8351|3.8351|4.8351|4.8351|4.8351|3.8351|4.8351|5.8351|4.8351|5.8351|5.8351|5.8351|5.8351|6.8351|4.8351|5.8351|||5.8351|5.8351|5.8351|5.8351|5.8351|5.8351|6.8351|5.8351|3.8351||4.8351|5.8351|7.8351|7.8351|7.8351|7.8351|6.8351|8.8351|6.8351|3.8351|7.8351|4.8351||5.8351|5.8351|7.8351||||||7.8351|6.8351|7.8351|7.8351|7.8351|7.8351|7.8351||7.8351|4.8351|4.8351|5.8351|7.8351
06665|101236|/equities/indorama-synte|JKSE|200.9556|70.9556|160.9556|130.9556|||140.9556|200.9556|100.9556|170.9556|170.9556|210.9556|230.9556|110.9556|20.9556|190.9556|200.9556|480.9556|718.8396|266.4884|263.566|213.566|-44.5876||-134.5876|-145.0973|||-149.5526|-176.7251|-198.0279|-157.8088|-121.3071|-171.3071|-178.5273|-158.5273|-175.5544|-175.5544|-175.5544|-175.5544|-175.5544|-135.5544|-85.5544|-125.5544|-75.5544|-105.5544|-105.5544|-105.5544|-105.5544|-195.5544|-179.6912|-139.6912|-119.6912|-169.6912|-179.6912||-169.6912|-189.6912|-189.6912|||-189.6912|-199.6912|-189.6912|-209.6912|-219.6912|-199.6912|-219.6912|-159.6912|-149.6912|-219.6912|-179.6912|-139.6912|-169.6912|-165.9109|-155.9109|-175.9109|-85.9109|-155.9109|-135.9109|-135.9109|-155.9109|-145.9109|-158.2344|-190.816|-190.3511|-212.6123|-210.1248|-222.9164|-237.1294|-262.8758|-262.8758|-295.4175|-325.4639|-356.6789|-366.6789|-376.6789|-361.8641|-221.8641|-161.8641|-167.1395|-157.1395|-187.1395|-157.1395|-187.1395|-273.4884|-193.895|-173.895|-183.895|-143.895|-183.895|-203.895|-183.895|-213.895|-223.895|-243.895|-143.895|-153.895|-153.895|-103.895|-123.895|-33.895||-3.895|-13.895|-43.895|-133.895|-143.895|-153.895|-223.895|-294.1914|-194.1914|-204.2611|-154.2611|-224.2611|-202.5124|-248.9026|-218.2252|-295.2502|-225.278|-234.1045|-234.1045|-274.1045|-194.1045|-184.1045|-194.1045|-224.1045|-204.1045|-204.1045|-254.1045|-284.1045|-274.1045||-294.1045|-294.1045|-304.1045|-384.1045|-400.6717|-350.1908|-349.1009|-351.7787|-323.6431|-373.4923|-425.547|-372.2744|-242.5271|-275.2979|-265.2979|-275.2979|-279.2198|-305.2443|-324.1603|37.4953||47.4953|37.4953|77.4953|77.4953|137.4953|147.4953|357.4953|376.1059|396.2288|331.173|331.173|261.173||||271.173|311.173|-45.5486|-95.5486|-85.5486|-155.5486|-95.5486|-95.5486|-175.5486|-225.5486|-255.5486|-295.5486|-341.1651|-347.4056|-354.8835|-364.8835|-369.315|||-381.4611|-307.179|-342.4211|-327.1346|-341.2607|-353.623|-359.1381|-359.1381|-389.1381||-329.1381|-329.1381|-389.1381|-299.1381|-189.1381|-339.1381|-412.9312|-414.368|-412.0756|-471.7507|-544.7229|200.6053||200.6053|270.6053|340.6053||||||340.6053|352.8947|394.883|445.4112|455.4112|509.3457|518.1619||-42.418|-62.418|-142.418|-2.418|-132.418
06666|101447|/equities/indoritel-makm|JKSE|-223.4484|-237.7841|-237.7841|-207.7841|||-147.7841|-197.7841|-137.7841|-127.7841|-87.7841|-87.7841|-47.7841|-87.7841|-147.7841|-87.7841|-257.7841|-187.7841|-188.5585|-238.5585|-188.5585|-303.3983|77.8155||37.8155|97.8155|||37.8155|87.8155|107.8155|97.8155|147.8155|97.8155|147.8155|147.8155|77.8155|57.8155|97.8155|97.8155|167.8155|157.8155|167.8155|157.8155|107.8155|107.8155|97.8155|187.8155|147.8155|167.8155|77.8155|107.8155|187.8155|117.8155|187.8155||197.8155|197.8155|197.8155|||247.8155|210.3506|279.834|208.7044|204.0795|284.0795|206.6172|186.6172|166.6172|166.6172|196.6172|236.6172|196.6172|216.6172|256.6172|246.6172|366.6172|316.6172|216.6172|216.6172|196.6172|256.6172|266.6172|126.6172|216.6172|216.6172|240.6858||265.0137|265.0137|255.0137|255.0137|275.0137|275.0137|295.0137|415.0137|365.0137|425.0137|435.0137|235.0137|235.0137|255.0137|265.0137|365.0137|325.0137|235.0137|335.0137|235.0137|385.0137|235.0137|335.0137|325.0137|225.0137|235.0137|335.0137|325.0137|325.0137|285.0137|285.0137|295.0137|425.0137||325.0137|255.0137|265.0137|305.0137|315.0137|335.0137|115.0137|35.0137|45.0137|155.0137|155.0137|165.0137|155.0137|145.0137|185.0137|205.0137|225.0137|335.0137|315.0137|414.6447|-187.2249|-147.2249|-147.2249|-97.2249|-137.2249|-107.2249|-177.2249|-207.2249|-217.2249||-267.2249|-187.2249|-247.2249|-317.2249|80.1169|200.1169|257.3522|223.9573|163.9573|163.9573|163.9573|283.9573|438.8415|275.935|243.6852|243.6852|165.8623|185.8623|175.8623|125.8623||155.8623|125.8623|145.8623|135.8623|185.8623|155.8623|155.8623|145.8623|145.8623|165.8623|155.8623|105.8623||||265.8623|65.9411|65.9411|75.6792|75.6792|75.6792|75.6792|75.6792|75.6792|75.6792|75.6792|75.6792|65.6792|75.6792|75.6792|75.6792|75.6792|||75.6792|75.6792|75.6792|75.6792|75.6792|75.6792|105.6792|155.6792|102.0731||102.0731|88.9433|98.9433|88.9433|88.9433|98.9433|98.9433|98.9433|98.9433|98.9433|98.9433|98.9433||98.9433|98.9433|98.9433||||||98.9433|98.9433|98.9433|98.9433|98.9433|98.9433|98.9433||88.9433|88.9433|98.9433|98.9433|98.9433
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|334.1066|296.6066|359.1066|394.6532|||300.9032|320.7952|305.0869|323.8369|330.0869|305.0869|286.3369|332.2941|201.0441|201.0441|276.0441|336.924|164.3504|108.1004|89.3504|145.6004|195.6004||145.6004|145.6004|||70.6004|64.3504|83.1004|101.8504|89.3504|89.3504|58.1004|101.8504|183.1004|195.6004|186.1538|161.1538|123.6538|192.4038|198.6538|136.1538|173.6538|168.6431|-36.1813|-61.1813|-92.4313|-148.6813|-136.1813|-167.5028|-130.0028|-136.2528|-142.5028||-142.5028|-148.7528|-142.5028|||-136.2528|-136.2528|-136.2528|-136.2528|-148.7528|-111.2528|-98.7528|-117.5028|-67.5028|-148.7528|-130.0028|-142.5028|-161.2528|-136.2528|-161.2528|-92.5028|-105.0028|-105.0028|-198.7528|-186.2528|-211.2528|-182.5652|-226.3152|-229.2391|-256.0991|-293.9295|-276.3303|-232.5803|-276.3303|-238.8303|-307.5803|-269.9293|-313.6793|-294.5447|-263.2947|-319.5447|-351.0553|-288.5553|-288.5553|-251.0553|-188.5553|-238.5553|-318.8809|-278.6176|-277.9779|55.7618|55.7618|30.7618|118.2618|205.7618|212.0118|255.7618|246.6438|240.3938|246.6438|171.6438|221.6438|246.6438|221.6438|241.2169|122.4669||84.9669|103.7169|141.2169|168.3778|112.1278|137.1278|149.6278|137.1278|174.6278|175.6282|177.4341|161.3851|170.289|219.4183|204.876|198.626|236.0716|104.8216|142.3216|186.0716|186.0716|192.3216|198.5716|223.5716|223.5716|254.8216|268.899|234.1933|270.1847||276.4347|316.1774|238.461|255.5327|268.0327|280.5327|193.0327|118.0327|149.2827|186.7827|186.7827|243.0327|243.0327|188.5865|138.5865|101.0865|88.5865|182.3365|194.8365|203.0336||178.0336|203.0336|244.3714|200.6214|225.6214|194.3714|219.3714|244.3714|238.1214|219.3714|219.3714|181.8714||||131.8714|169.3714|150.6214|125.6214|188.1214|113.1214|69.3714|250.6214|289.4632|226.9632|220.0934|207.5934|231.211|231.211|313.6093|244.8593|211.9964|||234.5099|217.511|224.3178|183.6382|164.8882|202.3882|133.6382|133.6382|171.1382||121.1382|77.3882|139.8882|171.1382|121.1382|152.3882|172.7924|190.2555|164.1727|188.6641|195.0435|186.1594||147.2472|97.2472|47.2472||||||72.2472|59.7472|47.2472|47.2472|72.2472|72.2472|53.4972||84.7472|103.4972|103.4972|103.4972|134.7472
06668|101449|/equities/indospring-tbk|JKSE|-7.4504|-8.4504|-8.4504|-10.4504|||-7.4504|-7.4504|-10.4504|-10.556|-12.7728|-11.7728|-14.5254|-15.2906|-14.2906|-16.4669|-12.4669|-12.4669|-17.4669|-17.7561|-14.7561|-11.7561|-14.7561||-8.7561|-7.7561|||-10.7561|-14.7561|-13.7846|-13.3717|-14.0242|-16.0545|-16.0545|-22.7272|1.6896|5.6896|1.6896|6.6896|12.6896|14.6896|11.6896|11.6896|15.6896|15.6896|16.6896|16.6896|16.6896|14.6896|13.6896|15.6896|16.6896|11.1031|12.1031||12.1031|13.1031|12.1031|||12.1031|14.1031|12.1031|5.1031|4.1031|10.1031|11.1031|8.1031|11.1031|10.1031|12.1031|14.1031|16.1031|22.1031|22.1031|25.1031|28.1031|26.6458|25.6458|28.7731|31.5861|32.5861|32.5861|37.5861|36.0904|33.0904|36.0904|32.0904|36.0904|37.0904|33.0904|32.0904|33.0904|41.0904|34.0904|42.0904|-1.4367|-16.4367|-15.4367|-10.4367|-30.4367|-33.6519|-35.2244|-38.3696|-39.3696|-35.4662|-37.6847|-41.5385|-44.7095|-41.5661|-48.9068|-58.2853|-54.6504|-47.1815|-44.1815|-39.1815|-49.1815|-45.1461|-44.1563|-44.1563|-45.1563||-43.1563|-40.1563|-56.1563|-45.1563|-57.1563|-63.9514|-60.9277|-64.9277|-73.9197|-71.6885|-79.8206|-83.8196|26.8889|43.8889|49.8889|51.8889|59.8889|61.8889|59.8889|58.8889|58.8889|52.8889|67.8889|65.0432|64.2147|70.9089|67.9089|60.9089|60.9089||57.9089|62.9089|64.9089|63.8196|53.8196|45.0773|34.0377|35.0377|36.0377|33.0377|33.0377|30.0377|44.7085|27.2751|30.2751|24.2751|22.2751|22.2751|23.9724|31.4693||24.8633|26.8633|31.1815|34.3127|34.2919|33.7688|33.9847|29.9847|31.9847|28.9847|28.9847|29.9847||||27.4587|27.4587|26.4587|28.4587|34.4587|33.4587|29.4428|31.4428|30.5714|23.5714|23.5714|25.5714|19.5714|19.5714|22.5714|17.5714|10.5714|||25.5714|31.5714|32.5714|34.5714|38.5714|39.5714|37.5714|28.5714|29.5714||22.5714|35.5714|32.5714|31.5714|24.0508|26.0508|18.0508|5.0508|10.0508|10.0508|5.0508|10.0508||25.0508|20.0508|36.0508||||||10.1528|10.1528|10.1528|10.1528|9.1528|8.1528|4.6528||6.1528|10.1528|7.1528|9.1528|11.1528
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.5412|-0.6013|-0.6681|-0.7423|-0.8248|-0.9165|-1.0183|-1.1314|-1.2572|-1.3968|-1.5521|-1.7245||-1.9161|-2.129|-2.3656|-2.6284|-2.9205|-3.245|-3.6055|-4.0061|-4.4512|-4.9458|-5.4954|-6.106||||-6.7844|-7.5382|-8.3758|-9.3064|-10.3405|-11.4894|-12.766|-14.1845|-15.7605|-17.5117|-19.4574|-21.6194|-24.0215|-26.6906|-29.6562|-32.9514|-36.6126|||-39.3474|-42.7193|-46.6325|-58.5618|-54.5618|-49.5618|-53.402|-63.6689|-65.085||-59.085|-63.3167|-71.5185|-76.4095|-85.8439|-82.0488|-87.832|-94.2577|-107.0641|-123.7935|-122.2142|-108.2142||-115.5713|-108.0238|-92.0238||||||-114.0238|-121.3597|-128.8442|-137.1602|-156.7335|-166.5928|-163.7698||-173.2998|-184.8886|-209.9873|-218.6526|-245.7807
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|-6.7875|-2.7875|-7.7875|-7.9305|||-10.0339|1.0481|2.0481|0.0481|0.0481|2.0481|2.0481|6.0481|8.0481|8.0481|8.0481|9.0481|9.0481|8.6812|8.6812|8.6812|11.2013||-0.3335|-5.3335|||-5.3335|-5.3335|-5.3335|-5.3335|-4.3335|-5.3335|-5.3335|-5.3335|-6.3335|-5.3335|-4.3335|-6.3335|-6.4817|-8.6463|-7.3292|-7.3658|-8.412|-8.412|-9.412|-9.9791|-8.9791|-9.9791|-9.9791|-9.9791|-10.9791|-10.9791|-10.9791||-5.9791|-9.9791|-12.0606|||-12.0606|-13.734|-9.7991|-12.7991|-12.7991|-13.1101|-14.2334|-14.8561|-11.8561|-14.1179|-13.2421|2.9804|5.9804|5.9804|4.9804|5.9804|5.9804|6.9804|7.9804|8.9804|9.9804|10.0853|10.0853|9.0853|10.0853|11.2065|11.2065|12.2065|10.2065|10.2065|11.2065|12.2065|14.2295|14.4184|13.4184|12.4184|15.9188|10.9188|13.9188|12.9188|12.9188|10.9188|10.9188|9.9188|8.9188|6.9188|8.9188|12.9188|9.9188|8.9188|8.9188|8.9188|12.9188|8.9188|6.9188|7.9188|8.9188|5.9188|13.9188|11.9188|11.9188||13.9188|9.9188|15.9188|14.1875|17.2639|17.1821|15.0144|13.0144|13.0144|14.0144|16.0144|14.0144|14.0144|18.0144|17.0144|21.1271|22.2791|13.2791|13.2791|9.2791|6.2791|10.2791|20.2791|10.1524|7.1524|5.1524|6.1524|9.1524|13.0348||8.0348|6.0348|7.0348|6.0348|5.0348|3.0348|5.0348|7.0348|7.0348|6.0348|5.0348|8.0348|6.0348|8.0348|9.0348|9.0348|11.0348|11.0348|9.0348|10.0348||7.0348|5.0348|10.0348|13.4275|12.8488|14.8488|13.0542|18.2825|12.2027|17.8364|9.2625|10.2625||||10.2625|7.2625|8.2625|12.2625|11.2625|13.5761|7.5761|7.5761|9.5761|8.5761|10.5761|12.6957|-0.9477|-6.9477|-7.9477|-5.9477|-6.9477|||-7.9477|-5.9477|-8.9477|-8.9477|-9.9477|-10.9477|-11.1086|-11.1526|-11.1526||-11.3362|-12.8735|-10.3595|-9.7504|-8.7504|-6.7504|-6.7504|-6.7504|-5.7504|-5.7504|-5.7504|-5.7504||-5.7504|-5.7504|-6.7504||||||-7.7504|-5.7504|-3.7504|-3.7504|-6.7504|-7.7504|-9.7504||-9.7504|-8.7504|-7.7504|-5.7504|-1.7504
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|14.2477|16.2477|17.2477|19.2477|||10.2477|27.2477|19.2477|18.2477|16.2477|23.2477|23.2477|24.2477|22.2477|24.2477|-0.9617|-1.9617|-9.9617|-15.9617|-16.9617|-18.9617|-16.9617||-16.9617|-15.9617|||-14.9617|-13.9617|-19.9617|-22.9617|-21.9617|-24.1797|-25.9774|-17.7527|-18.5586|-21.8108|-21.8108|-19.8108|-21.1786|-24.3752|-23.3752|-23.3752|-23.3752|-28.7176|-18.7176|-21.7176|-23.6863|-20.8181|-25.6867|-25.7075|-26.6327|-21.6327|-23.6474||-27.1083|-25.1203|-25.0248|||-12.0248|-14.0248|-13.0248|-10.0248|-12.0248|-9.0248|-8.0248|-7.0248|-11.0248|-8.0248|-7.0248|-11.0248|-9.0248|-6.0248|-15.0248|-10.0248|-17.0248|-15.0248|-16.0248|-18.0248|-17.0136|-17.0136|-16.0136|-14.0136|-18.0136|-18.8758|-19.8758|-15.8758|-19.8758|-18.8758|-19.8758|-19.8758|-22.8758|-22.8758|-23.8758|-24.8758|-23.8758|-23.8758|-16.8758|-18.8758|-21.8758|-22.8758|-21.8758|-20.8758|-21.8758|-19.8758|-20.8758|-19.8758|-21.8758|-22.8758|-24.8758|-19.8758|-18.8758|-25.8758|-28.8758|-29.8758|-30.8758|1.3748|2.3748|7.3748|16.3748||23.3748|27.3748|26.3054|27.0615|18.6703|16.6703|20.6703|15.6703|13.6703|15.6703|20.6703|19.9634|19.9634|15.1523|14.1523|15.8359|15.1678|13.1678|13.1904|13.1904|16.1904|11.9891|9.9891|4.9891|3.9891|4.9891|5.9891|3.9891|3.9891||4.9891|3.9891|6.9891|3.9891|3.9891|2.9891|4.9891|2.9891|3.9891|4.9891|5.9891|4.9891|5.9891|11.9891|11.9891|8.9891|10.9891|10.9891|10.9891|9.9891||9.9891|11.0853|12.0853|12.1503|13.1114|12.1794|15.1993|13.6197|13.6197|15.6197|14.6197|8.6197||||10.6197|12.6197|12.6197|13.6197|12.6197|13.6197|13.6197|11.6197|13.4663|15.5737|14.6374|13.9305|14.5417|13.5417|15.5417|14.5417|18.4352|||14.6162|14.6162|-2.1383|-2.1383|-2.1383|-3.1383|-2.1383|-2.1383|-5.1383||-5.1383|-7.1383|-10.1383|-10.1383|-9.1383|-10.1383|-10.1383|-9.1383|-8.1383|-9.1383|-10.1383|-9.1383||-13.1383|-12.1383|-10.1383||||||-13.1383|-13.1383|-15.1383|-13.1383|-14.1383|-15.1383|-17.1383||-16.1383|-13.1383|-13.1383|-11.1383|-14.1383
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|-0.7115|0.4573||0.5081|||0.5645|0.6272|0.6969||0.7744|0.8604|0.956|1.5622||0.8469|1.441|0.7123|0.7914|-0.8793|-0.9771||-0.7523||-0.5025|-0.5584||||-0.6204|-0.356||-0.3956|-0.4395|-0.4884|-0.5426|-0.6029|-0.6699|-0.7443|-0.4937|-0.5486||||-0.2762||-0.3069|-0.341||-0.3788|-0.4209|-0.4677|-0.5197|-0.5774|-0.6416|||-0.7129|-0.7921|||||-0.8801||-0.9779|-1.0865|-1.2072|-1.3414|-1.4904|-1.656|-1.84|-2.0445|-2.2716|-2.5241||||-1.3754||-2.3754|-2.6393|-2.2659|-2.5177||-2.7974|-3.1082|-3.504|-3.504|-3.2266|||-2.9185||-3.2428|-2.9364||||1.7627||2.1807|2.423||3.6923|||-0.0223|-0.0223|-0.0223|-2.0223|-1.0399|-2.0399|-1.9332|-2.648|-1.72||-1.9111||-2.1234|-2.8594|||-1.1315|-0.1315|-3.1315|0.8128|1.4031|0.6701|0.7446|0.8273|0.9192|1.0213|1.1348|1.2609|1.401|1.5567|1.7296|||-0.6362|-1.6362|-1.6362|-2.6362|-2.9291|||-2.9213||-2.9125|-3.2361||||-3.2624|-3.6249|-4.0276||-4.4751|-4.3057||||-4.7841|-5.3157|-5.9063|-6.5626|-6.6251|-7.3612|-7.5125|-8.3472|-9.2747|-9.9718|||-10.4132|-11.5702|-12.8558|-14.7842|-14.8713|-16.1903|-16.9893|-17.877|-18.53|-19.2555|-20.0617||||-20.6241|-21.249|-21.61|-21.6778|7.4812|15.4812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|75.2626|65.2626|60.2626|60.2626|||75.2626|75.2626|82.1705|62.1705|37.1705|52.1705|17.1705|22.1705|27.1705|27.1705|22.1705|31.3622|26.3622|31.3622|30.2091|35.2091|35.2091||35.2091|35.2091|||35.2091|35.2091|30.2091|30.2091|30.2091|30.2091|35.2091|25.2091|35.2091|35.2091|35.2091|40.2091|40.2091|40.2091|40.2091|45.2091|35.2091|39.4729|39.4729|44.4729|44.4729|39.4729|39.4729|49.4729|44.4729|45.4049|40.4049||35.4049|30.4049|45.4049|||40.4049|45.4049|40.4049|40.4049|45.4049|40.4049|45.4049|45.4049|35.4049|35.4049|45.4049|47.3216|42.3216|42.3216|52.3216|57.3216|57.3216|57.3216|62.3216|57.4647|62.4647|62.4647|57.4647|57.4647|62.4647|67.4647|67.4647|67.4647|57.4647|77.4647|72.4647|62.4647|72.4647|77.4647|72.4647|67.4647|62.4647|-19.1114|-44.1114|-29.1114|-29.1114|-30.4257|-25.4257|-35.4257|3.1507|3.1507|3.1507|8.1507|8.1507|8.1507|8.1507|13.1507|23.1507|18.1507|18.1507|8.1507|3.1507|3.1507|8.1507|8.1507|8.1507||3.1507|13.1507|13.1507|13.1507|8.1507|13.1507|13.1507|13.1507|13.1507|13.1507|13.1507|13.1507|8.1507|8.1507|13.1507|8.1507|8.1507|18.1507|13.1507|8.1507|13.1507|13.1507|8.1507|8.1507|8.1507|8.1507|13.1507|18.1507|28.1507||23.1507|33.1507|33.1507|33.1507|28.1507|28.1507|38.1507|33.1507|33.1507|38.1507|38.1507|48.1507|48.1507|43.1507|58.1507|58.1507|53.1507|43.1507|48.1507|35.4265||40.4265|40.4265|45.4265|50.4265|55.4265|45.4265|33.4818|57.0929|-11.1959|-20.6403|-6.4737|-20.6403||||-20.6403|-25.3626|-30.0848|-20.6403|-15.9181|-44.2514|-41.5602|-40.6688|-48.3357|-51.4087|-51.4087|-51.4087|-46.6865|-41.9643|-56.1309|-51.4087|-46.6865|||-56.1309|-51.4087|-37.2421|-56.1309|-18.3531|-51.4087|-56.1309|-60.8531|-70.1948||-56.0281|-56.0281|-56.0281|-51.3059|-41.8614|-60.7503|-61.9911|-63.6321|-67.5542|-71.9121|-84.6245|-80.4189||-56.8078|-47.3634|-47.3634||||||-37.9189|-37.9189|-42.6411|-47.3634|-47.3634|-47.3634|-52.0856||-52.0856|-42.6411|-42.6411|-33.1967|-14.3078
06674|1025105|/equities/integra-indocabinet|JKSE|31.6553|32.4294|28.4294|32.4294|||36.4294|38.4294|34.5883|37.4823|41.4823|27.4823|39.4823|43.4248|32.9319|30.9319|37.591|43.3233|25.4703|20.5011|22.5011|24.5011|22.7495||14.7495|12.7495|||6.7495|6.7495|10.7495|16.7495|16.7495|12.7495|16.7495|18.7495|26.7495|26.7495|28.7495|34.1845|26.1845|28.1845|31.5383|33.487|29.7982|29.7982|33.7982|37.7982|34.7015|38.7015|41.335|42.9278|37.6975|46.4417|44.433||36.433|42.433|42.433|||55.9256|-17.189|-11.189|-21.189|-25.189|-21.189|-13.189|-13.189|-7.189|-17.189|-27.189|-45.189|-45.3211|-22.9123|-21.0137|-21.6978|-19.6978|-23.6978|-26.9976|-26.4418|-27.0464|-26.1627|-30.403|-33.4477|-37.053|-32.8367|-39.5414|-39.5414|-43.5414|-46.2683|-45.9647|-41.4053|-51.3392|-55.9324|-41.8369|-41.8369|-39.8369|-29.8369|-35.8369|-43.8369|-49.1521|-52.5023|-53.447|-53.6078|-57.4531|-59.6146|-58.2384|-63.5982|-58.22|-46.22|-66.0222|-48.1386|-50.1386|-57.5984|-53.2205|-54.6055|-58.6055|-63.1172|-60.2374|8.7314|24.7314||30.7314|34.7314|48.7314|48.7314|38.7314|28.7314|28.7314|10.7314|2.7314|8.7314|12.7314|20.7314|32.7314|18.7314|20.7314|28.7314|34.7314|38.7314|30.7314|32.7314|48.7314|51.9406|23.9406|25.9406|31.9406|25.9406|29.9406|19.9406|23.9406||25.9406|27.9406|29.9406|35.9406|27.9406|33.9406|43.998|37.998|37.998|46.3312|37.5902|32.532|32.532|34.532|32.532|34.532|32.532|42.532|32.0355|37.0395||24.1683|24.1683|20.1683|20.1683|20.1683|26.1683|26.1683|26.1683|48.7426|22.9362|20.0544|20.0544||||22.0544|24.0544|24.0544|30.0544|20.0544|18.0544|20.0544|22.0544|24.0544|16.0544|18.0544|20.0544|22.0544|28.0544|16.0544|18.0544|20.0544|||26.0544|22.0544|24.0544|28.0544|20.0544|22.0544|20.0544|28.0544|34.0544||26.0544|28.0544|30.0544|24.0544|26.0544|24.0544|16.0544|32.0544|30.0544|32.0544|34.0544|36.0544||38.0544|40.0544|44.0544||||||36.0544|28.0544|28.0544|32.0544|30.0544|30.0544|28.0544||38.0544|18.0544|18.0544|16.0544|18.0544
06675|946578|/equities/inter-delta-tbk-pt|JKSE|18.3766|17.3766|16.8345|16.8345|||12.8345|12.8345|12.8345|16.8345|16.8345|13.8345|14.8345|13.8345|17.8345|12.8345|18.8345|12.8345|12.8345|12.8345|16.8345|11.8345|11.8345||15.8345|10.8345|||15.8345|12.8345|13.8345|17.8345|12.8345|14.8345|11.8345|12.8345|15.8345|18.8345|18.8345|25.8345|7.8345|13.8345|11.8345|11.8345|14.8345|16.8345|17.8345|17.8345|19.8345|18.8345|19.8345|57.4272|-20.2525|-18.966|-19.966|||-23.4025|-16.4025|||-16.5711|-21.5711|-14.5711||-15.5711|-15.5711|-17.5711|-14.0091|-15.0091|-18.0091|-18.7931|-19.7931|-14.7931|-19.7931|-17.2054||-18.2054|-18.2054|-16.2054|-17.2054|-14.2054|-14.2054|-16.3937|-16.3937|-19.3937|-20.3937|-15.3937|-19.3937|-12.3937|-12.3937|-19.3937|-18.3937|-17.3937|-12.3937|-13.3937|-13.2153|-14.9058|-15.062|-16.9023|-16.3359|-17.651|-20.3344|-22.1165|-22.1165||-21.837|-21.837|-25.837|-22.837|-24.837|-30.837|-26.837|-25.837|-21.837|-25.837|-29.837|-32.0457|-33.0457|-38.2174|-27.1305|-34.2599||-31.2599|-30.6768|-29.6768||-27.6768|-28.8631|-30.2173|-30.2173|-27.2173|-31.2173|-33.9535|-33.9535|-31.2261|-35.4384|-33.4384|-35.4384|-35.0426|-41.6415|9.3135|11.3135|11.3135|12.3135|15.3135|13.3135|12.3135|26.3135|17.3135|7.3135|8.3135||7.3135|9.3135|10.3135|13.3135|14.3135|9.3135|20.3135|22.3135|20.3135|21.3135|21.3135|23.3135|28.3135|33.3135|31.3135|61.6817|10.102|24.102|26.102|26.102||27.102|27.102|27.102|28.102|30.102|33.102|36.4467|28.1635|26.1635|31.1635|32.9148|33.9148||||36.9148|46.9148|-23.7|-27.3889|-27.321|-29.0233|-28.9148|-32.5906|0.5052|8.5052|10.5052|9.5052|10.5052|7.5052|7.5052|15.5052|18.5052|||10.5052|12.5052|14.5052|18.5052|15.5052|15.5052|16.5052|9.5052|13.5052||13.5052|15.5052|12.5052|18.5052|20.5052|19.5052|10.5052|12.5052|2.5052|4.5052|11.5052|15.5052||9.5052|10.5052|16.5052||||||4.5052|13.5052|14.5052|15.5052|16.5052|11.5052|12.5052||16.5052|17.5052|18.5052|16.5052|16.5052
06676|101453|/equities/intermedia-cap|JKSE||||-0||||||-0|-0||-0|||-0|-0||||||-0.0001||||||-0.0001||-0.0001|||||||-0.0001|-0.0001|||||||-0.0001||||||||-0.0001|-0.0001|||||||||-0.0001||-0.0001|-0.0002|-0.0002||-0.0002||-0.0002|||-0.0002||||-0.0003||-0.0003|||-0.0003||-0.0004|-0.0004||||||||-0.0004|-0.0005|||||-0.0006|||-0.0006||-0.0007||-0.0008||-0.0008|-0.0009||-0.001|||-0.0012|-0.0013||-0.0014|-0.0016|-0.0016|-0.0016||||-0.0016|||-0.0016|-0.0016|-0.0016||-0.0016|||-0.0016|-0.0016|-0.0016||-0.0016|-0.0016|-0.0016||-0.0016|||-0.0016||-0.0016|-0.0016||-0.0016||-0.0016||-0.0016|-0.0016|-0.0016|-0.0016|||-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016||-0.0016|-0.0016|-0.0016||-0.0016|-0.0016|-0.0016|-0.0016|-0.0016||-0.0016|-0.0016||||-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|||-0.0016|-0.0016||-0.0016|-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
06677|101454|/equities/inti-bangun-se|JKSE|||-368.5536|||||-276.1707|||||||||||||||-173.523|||-192.8033||||-214.2259||-231.3621||||||||||||-80.4023|-89.3359|-99.2621|-101.9579|||-113.2866|-125.874|||-139.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||80.4|||-89.3333|||||-99.2592|||||-110.288|-122.5422|||-136.158|||||||||||-151.2867|||-168.0963||||-186.7737||||||-207.5263|||||-230.5848|||||||||-256.2054|-284.6726|||-316.3029|||-351.4477|||-390.4974||||||||-433.886|||||||202.2785|||277.2785||||||||402.2785||438.6428||||511.1239|136.1239||136.1239|||||||||||136.1239||||||||||||||||411.1239|456.8043||507.5603|||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||0.0007|0.0008|0.0009|||0.001|0.0011|0.0012|0.0013|0.0015||||0.0017|0.0018||0.0021|0.0023||0.0025||0.0028||||||0.0031|0.0035||||0.0039|||||0.0043|||0.0048|0.0053|0.0059||0.0065||||0.0073|0.0081|||0.009||||0.01|||||0.0111|0.0123|0.0137|0.0152|||0.0169|0.0187|0.0208|0.0231|0.0257|0.0286|0.0317|0.0353||0.0392|0.0435|0.0484|0.0537||0.0597|0.0664|0.0737|0.0819|0.091|0.1011|0.1124|0.1249|0.1387|0.1541|0.1713|0.1903|0.1937|0.1937|0.1937|0.1937|0.1937|0.1937|0.1937|0.1937|0.1937|0.1937|0.1937|0.1937|0.1937|0.1937|0.1937|1.1937|0.4374|0.486|0.54|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||||0|||0|||0|0|0|||0|0|||||0|0||0|0||0|0|||0|0|||0|||||||||0||||0||0|0||||||||||0|||0|0|0||0||0|0|0|||0|0|0|0|0||0|0|0||||||0||0|||||||0|||
06680|101456|/equities/intiland-devel|JKSE|-9.0789|-9.385|-8.385|-8.385|||-8.385|-9.385|-11.385|-12.0944|1.135|0.135|1.135|0.135|0.135|1.135|3.135|2.135|2.135|4.135|3.135|5.135|6.135||5.135|3.135|||2.135|2.135|2.135|2.135|4.135|3.135|4.135|2.135|2.135|3.135|2.135|6.135|9.135|13.135|15.135|13.135|11.135|11.135|10.135|15.135|13.135|17.135|17.135|19.0389|-3.8523|-7.8523|-6.8523||-5.8523|-10.8523|-10.8523|||-14.8523|-15.4126|-14.4126|-14.4126|-17.8094|-15.8094|-14.8094|-17.8094|-17.8094|-20.915|-16.915|-16.915|-12.915|-13.915|-3.915|-12.915|-13.915|-13.915|-11.915|-11.915|-15.915|-13.915|-15.915|-16.915|-16.915|-14.915|-14.915|-16.915|-20.915|-20.3186|-19.3186|-15.3186|-14.3186|-11.3186|-12.3186|-10.3186|-13.3186|-15.3186|-9.3186|-21.3186|-16.5541|-18.5541|-16.5541|-18.5541|-21.2643|-16.2643|-19.13|-19.13|-19.13|-22.8829|-17.8829|-11.8829|-16.8829|-18.8829|-19.6476|-21.3307|-19.8675|-22.4638|-21.1376|-17.1376|-21.1376||-18.3922|-20.3922|-22.3246|-20.694|-22.2229|-20.2229|-20.2229|-26.2229|-24.0254|-22.1393|-26.7104|-20.7354|-14.7354|-12.7354|-12.7354|-14.7354|-14.7354|-16.7354|-16.7354|-16.7354|-16.7354|-12.7354|-16.7354|-26.7354|-24.7354|-24.7354|-28.7354|-36.4837|-29.3153||-32.3503|-34.0559|-33.1732|-32.9702|-30.1891|-35.2631|-29.2631|-29.2631|-31.2631|-29.2631|-31.2631|-44.959|8.2721|4.2721|10.2721|14.2721|16.2721|18.2721|16.2721|16.2721||16.2721|20.2721|14.2721|12.2721|38.2721|38.2721|34.2721|40.2721|44.2721|53.0801|-21.4624|-23.4624||||-27.4624|-23.4624|-27.4624|-25.4624|-25.4624|-31.4624|-23.4624|-23.4624|-27.4624|-25.4624|-23.4624|-35.4624|-33.4624|-37.4624|-35.4624|-37.4624|-27.4624|||-53.4624|8.8671|24.8671|48.519|38.5767|32.5296|27.8107|31.4563|23.6061||18.6061|22.6061|16.5623|20.2331|17.2331|17.2331|18.2331|24.7034|14.7306|-1.9593|-1.9593|-4.9593||-4.9593|-1.9593|-3.9593||||||-6.9593|-7.9593|-9.9593|-10.9593|-13.0103|-10.9325|-10.9325||-9.663|-9.663|-8.663|-8.663|-6.663
06681|101457|/equities/intraco-penta|JKSE|||||||||||-0.0078||-0.0086|||||-0.0096|||-0.0107||-0.0119|||||||-0.0132|-0.0146||||-0.0163||||||||-0.0181|||||||-0.0201|-0.0223|-0.0248|-0.0275|-0.0306|-0.034|||-0.0378|-0.042||||-0.0466||-0.0518||||-0.0576|||-0.064|||||-0.0711||-0.079|||||-0.0877||-0.0975|-0.1083||||-0.1203|-0.1337|-0.1486||||-0.1651|-0.1834|-0.2038|-0.2265|-0.2516|-0.2796||||-0.3106||||-0.3452|-0.3835|-0.4261|-0.4735|-0.5261|-0.5845|||-0.6495|-0.7216|-0.8018|-0.8909|-0.9899|||-1.0999|-1.2221|-1.3579||-1.5088|-1.6764|-1.8627|-2.0696|-2.2996|-4.5551|3.0057|||-0.0063||-0.007|-0.0078|-0.0087||-0.0096|-0.0107|-0.0119||-0.0132|-0.0147|-0.0163||||-0.0181|-0.0201|-0.0224|||-0.0249|-0.0276|-0.0307|-0.0341||-0.0379||-0.0421|-0.0468|-0.052|-0.0577|-0.0642|-0.0713|-0.0792|-0.088||-0.0978|-0.1087|-0.1207||-0.1341|-0.149|-0.1656|-0.184|-0.2045|-0.2272|-0.2524|-0.2805||||-0.3116|-0.3463|-0.3847|-0.4275|-0.475||-0.5277|-0.5864|-0.6515|-0.7239|-0.8044|-0.8937|-0.993|-1.1034|-1.226|-1.3484|-1.3484|||-1.3484|-1.4982|-1.6647|-1.8496|-2.0552|-2.2835|-2.5372|-2.8191|-3.1324||-3.4804|-3.8671|-4.2968|-4.7742|-5.3047|-5.8941|-6.549|-7.2767|-8.0852|-8.9836|-10.0083|-8.0083||-10.0083|-10.035|-10.035||||||-10.2469|-9.2469|-10.2469|-11.0521|-11.2801|-11.5334|-11.4816||1.9555|5.9555|||
06682|101458|/equities/island-concept|JKSE|-0.0283||-0.0314|-0.0349|||-0.0388||-0.0431|-0.0479||-0.0532|-0.0591|-0.0657|-0.073|-0.0811|-0.0901||-0.1001|-0.1113|-0.1236|-0.1374|-0.1526||-0.1696|-0.1884|||-0.2093|-0.2326||-0.2585|-0.2872|-0.3191|-0.3545||-0.3939|-0.4377||-0.4863|-0.5404|-0.6004|-0.6671|-0.7412|-0.8236|-0.9151|-0.9917|-0.9917|-0.9917|-0.9917|-0.9917|-0.9917|-0.9917|-0.9917|-0.9917||-1.1019|-1.2243|-1.3603|||-1.5115|-1.6794|-1.866|-2.0734|-2.3038||-2.5597|-2.8441|-3.1602|-3.5113|-3.9014|-4.3349|-4.8166|-5.7605|-5.7605|-5.7605|-5.7605|-5.7605|-4.7605|-5.7605|-5.7605|-6.4006|-7.1118|-7.902|-8.78|-9.7555|-10.8395|-12.0439|-12.5487|-14.6653|0.2259|0.2259|1.2259|0.2259|1.2259|2.2259|2.2259|3.2259|2.2259|1.2259|12.2259|17.2259|12.2259|16.2259|15.2259|16.2259|15.2259|27.0843|-8.5282|-11.5282|-11.5282|-12.5282|-10.5282|-12.5282|-13.5282|-13.5282|-14.8805|-13.8805|-13.8672|-14.5747|-15.1385||0.6301|0.6301|0.6301|1.6301|13.8668|-0.2965|-0.3294|-0.3438|-0.3438|-0.3438|-0.3438|-0.3438|-0.3438|-0.3438|-0.3438|-0.3438|-0.3438|-0.3438|-0.3438||-0.3438|-0.3438|-0.3438|-0.3438|-0.3438|-0.3438|-0.3438|-0.3438|-0.3438||-0.3438|-0.3438||-0.3438|-0.3438||-0.3438|-0.3438|-0.3438|-0.3438|-0.3438|-0.3438|-0.3438|-0.3438|-0.3438|-0.3438|||||||||||||||||||||0.3438||0.382|0.4245|0.4716|0.524|0.5277|0.5277|0.5277|0.5277|0.5277|0.5277|0.5277|0.5277|0.5277|0.5277|0.5277|||0.5277|0.5277|0.5277|0.5277|0.5277|0.5277|0.5277|1.5277|0.5277||0.5277|0.5277|0.5277|1.5277|-0.8086|-0.8985|-0.9983|-1.1092|-1.2324|-1.3694|-1.5215|-1.6906||-1.8784|-2.0872|-2.2434||||||-2.2434|-2.4363|-2.4363|-2.707|-3.0078|-3.342|-3.7133||-4.0186|-4.0186|-4.0186|-3.0186|-3.0186
06683|1153173|/equities/itama-ranoraya|JKSE|-49.3275|-51.3639|-52.3236|-52.3236|||-54.3236|-65.5818|-65.5353|-74.3726|-82.0807|-88.0341|-101.7601|-81.1223|-89.2525|-89.2525|-89.2525|-84.2525|-79.2525|-74.2525|-99.2525|-99.2525|-99.2525||-104.2525|-112.725|||-111.6388|-115.7098|-136.1776|-147.8084|-137.6104|-142.6104|-151.6104|-147.6104|-183.0116|-176.6795|-190.6439|-214.4678|-204.4678|-199.1308|-227.3676|-234.8674|-204.8674|-233.186|-235.7622|-255.5692|-266.188|-297.4311|-311.3123|34.0673|89.0673|84.0673|74.0673||129.0673|99.0673|164.0673|||119.0673|89.0673|199.0673|291.7415|250.5461|-84.119|-94.119|-99.119|-146.119|5.0353|65.0353|35.0353|70.0353|120.0353|69.5392|-17.6861|-19.6861|-25.6861|-31.6989|-27.6989|-27.7766|-30.1962|-34.8168|-32.8168|-30.8168|-34.8168|-30.8168|-30.8168|-35.2409|-34.7121|-35.4983|-35.4983|-35.4983|-37.4983|-35.4983|-41.4983|-35.6648|-39.1831|-40.8701|-39.7446|-41.1606|-44.9575|-32.9575|-40.9575|-44.9575|-50.5083|-50.6759|-51.751|-54.2235|-56.2235|-59.4706|-67.4117|-71.2614|-71.2614|-82.846|-74.1622|-84.4025|-88.6606|-78.6606|-104.6606|-73.6606||-78.6606|-94.6606|-101.8346|-101.8346|-95.8346|-74.8346|-79.8346|-155.1496|66.8329|93.4254|103.1487|83.1487|89.0541|-1.2116|-21.2116|-29.2116|-31.2116|-35.2116|-37.2116|-45.2116|-47.2116|-53.2116|-57.2116|-70.4573|-71.0637|-79.0707|-75.9675|-75.4083|-75.287||-92.2078|-80.804|-60.804|-50.804|-50.804|-60.804|-45.804|-70.804|-78.6204|-53.6204|-53.6204|-48.6204|-48.6204|-63.6204|-73.6204|-72.9659|-42.9659|-37.9659|-52.9659|-52.9659||-52.9659|-52.9659|-32.9659|-42.9659|-62.9659|-52.9659|-62.9659|-72.9659|-72.9659|-72.9659|-77.9659|-107.9659||||-117.9659|-115.9402|-100.9402|-85.9402|-119.7113|-100.1683|-95.1683|-141.2981|-111.1646|-103.6336|-88.6336|-73.6336|-63.6336|-63.6336|-73.6336|-83.6336|-83.6336|||-113.6336|-136.5374|-136.7082|-119.8073|-104.8073|-79.8073|-84.8073|-84.8073|-104.8073||-123.8269|-128.8269|-113.8269|-125.4861|-115.4861|-110.4861|-140.8179|6.1668|26.1668|26.1668|36.1668|51.1668||26.1668|66.1668|31.1668||||||31.1668|16.1668|26.1668|36.1668|36.1668|41.1668|66.1668||71.1668|61.1668|71.1668|91.1668|116.5742
06684|101459|/equities/j-resources-as|JKSE|28.1845|26.1845|32.1845|33.6846|||35.6846|37.9273||39.9748|30.3608|30.5121|33.7356|27.6507|29.2663|28.2663|30.1847|30.5942|29.9935|29.4928|29.9364|30.6763|29.6763||27.6763|31.6763|||35.2514|38.5571|33.8115|26.8115|24.8115|34.8661|24.8661|24.682|9.682|12.682|8.682|11.0911|6.9902|7.1002|7.2224|7.3139|6.3139|6.3139|6.3139|7.3139|7.3139|7.3139|7.3139|9.3139|8.3139|9.3139|9.3139||5.3139|8.3139|7.3139|||8.3139|5.3139|5.3139|4.3139|4.3139|5.3139|5.3139|3.3139|5.3139|5.3139|4.3139|5.3139|7.3139|8.3139|8.3139|6.0664|6.0664|7.0664|6.4869|4.4869|3.4869|3.4869|4.4869|3.4869|5.4869|5.4869|5.4869|4.4869|4.4869|4.4869|3.4869|4.4869|5.4869|4.4869|8.4869|7.4869|7.4869|7.4869|6.4869|6.4869|7.4869|12.7077|-2.9614|-2.9614|-3.9614|-2.9614|-3.9614|-3.9614|-3.9614|-2.9614|-4.9614|-3.9614|-3.9614|-1.9614|-2.9614|-5.9614|0.6803|1.6803|2.6803|2.6803|2.6803||3.6803|2.6803|4.6803|2.6803|2.6803|3.6803|1.6803|1.6803|1.6803|2.6803|1.6803|2.6803|2.6803|1.6803|1.6803|2.6803|3.6803|2.6803|3.6803|4.6803|5.6803|3.6803|3.6803|3.6803|4.6803|3.6803|4.6803|4.6803|5.6803||6.6803|5.6803|5.6803|6.6803|5.6803|4.6803|4.6803|3.6803|4.6803|4.6803|5.6803|6.6803|9.6803|5.6803|6.6803|6.6803|4.6803|8.6803|9.6803|9.6803||10.316|-4.9935|-2.9935|-0.9935|-7.9935|-7.9935|-8.9935|-9.7577|-8.7577|-8.7577|-8.7577|-10.8975||||-12.2194|-11.1248|-11.1248|-11.1248|-11.1248|-11.1248|-11.1248|-9.1248|-12.1248|-11.1248|-13.6386|-13.7082|-12.7082|-11.7602|-11.7602|-11.7602|-14.7602|||-14.5113|-12.8324|-9.8324|-12.8324|-12.7026|-12.7128|-13.7128|-13.7128|-16.4586||2.7536|4.7536|5.7536|5.7536|7.7536|9.7536|8.7536|8.7536|9.7536|11.7536|12.7536|6.7536||8.7536|10.7536|8.7536||||||6.7536|12.7536|15.7536|14.7536|14.7536|17.7536|12.7536||12.7536|18.7536|-12.1135|-11.1135|-9.1135
06685|101468|/equities/jkt-intl-hotel|JKSE|-26.9199|-18.9199|-10.9199|-28.9199|||-12.9199|-20.9199|-22.9199|-22.9199|-24.9199|-24.9199|12.4403|12.4403||8.4403|2.4403||4.4403|4.4403|2.4403|2.4403|8.4403||14.4403|12.4403|||14.4403|14.4403|16.4403|16.4403|18.4403|12.4403|4.4403|14.4403|14.4403|8.4403|8.4403|12.4403|10.4403|12.4403|10.4403|14.4403|20.4403|16.4403|18.4403|20.4403|20.4403|10.4403|14.4403|14.4403||16.4403|16.4403||12.4403|18.4403|18.4403|||22.4403|20.4403|20.4403|14.4403|18.4403||20.4403|20.4403|14.4403|16.4403||22.4403|18.4403|18.4403|20.4403|20.4403|22.4403|26.4403|26.4403|26.4403|30.4403|28.4403|34.4403|22.4403|20.4403|42.4403|38.4403|34.4403|24.4403|40.4403|40.4403|42.4403|44.4403|38.4403|28.4403|18.4403|18.4403|18.4403|20.4403|14.4403|18.4403|20.4403|18.4403|14.4403|8.4403|22.4403|14.4403|20.4403|24.4403|14.4403|16.4403|12.4403|32.4403|24.4403|26.4403|34.4403|28.4403|24.4403|38.4403|24.4403|26.4403||30.4403|30.4403|32.4403|32.4403|38.4403|-1.8803|-3.8803|-3.8803|-21.8803|-11.8803|-19.8803|-15.8803|-15.8803|-15.8803|-19.8803|-9.8803|-11.8803|-13.8803|-17.8803|-19.8803|-19.8803|-25.8803|-29.8803|-37.8803|-48.867|-42.4078|-46.4531|-51.5035|-61.8927||-52.6586|-55.1762|-59.7514|-65.5015|-66.6684|-65.9609|-63.9609|-67.8455|-84.2021|8.7799|18.7799|22.7799|40.7799|16.7799|28.7799|32.7799|36.7799|38.7799|36.7799|32.7799||42.1999|44.7777|44.5308|33.9231|38.1368|32.2631|34.1812|38.9791|39.5324|37.4564|37.4564|35.4564||||21.4564|35.4564|49.1738|33.3042|38.338|37.7781|35.7781|31.7781|31.7781|45.309|34.5656|31.8507|39.723|38.47|44.9666|46.9473|38.9473|||34.9473|40.9473|44.9473|40.9473|46.9473|46.8998|42.8998|26.8998|32.8998||38.8998|42.8998|-1.9193|-3.9193|-3.9193|-3.9193|-3.9193|-3.9193|-9.9193|-9.9193|-17.9193|-13.9193||-11.9193|-11.9193|-13.9193||||||-7.9193|-11.9193|-11.9193|-11.9193|-11.9193|-9.9193|-15.9193||-29.9193|-35.5998|4.3569|6.3569|6.3569
06687|945179|/equities/jakarta-setiabudi-int|JKSE||55.996||||||50.996||54.1622|||||61.2914||62.335||||||||||||||72.335|80.3723|87.6358||95.7065|106.3405|183.1562|50.4415|30.4415|10.4415||||20.4415||30.4415|15.4415||||50.4415|105.4415|110.4415|125.4415|135.4415||177.6015||117.6015|||122.6015|-111.3599|-151.3599|77.6048|127.6048|139.2034|149.2034|273.8371|-87.1446||-102.1446|-110.1607|-244.9007|86.8342|-0.9268|-12.4187|-3.5416|-8.5416|-7.824|1.1408|6.1408|6.8231|7.5812|2.6928|7.6928|-4.4973|-9.4973|-8.8859|2.4518|7.4518|-0.2219|-5.2219|-10.2219|-9.691|-9.1011|-8.4457|1.9083|6.9083|-7.6758|-5.1954|4.106|-4.5622|0.0691|0.0768|0.0853|0.0948|0.1053|0.1171|0.1301|0.1445|0.1606|0.1784|0.1982|0.2203|0.2447|0.2719|0.3021|0.3357|0.373|0.4144|0.4605||0.5117|0.5685|0.6317|0.7019|0.7799|-0.8665|-0.9628|-1.0698|-1.1886|-1.3207|-1.4674|-1.6305|-1.8117|-2.013|-2.2366|-2.4851|-2.7613|-3.0681|-3.409|-3.7877||-4.2086|-4.6762|-5.1958|-5.7731|-6.2991|-6.2991|-6.2991|-6.2991||-8.1101|-9.0112|-10.0125|-11.125|-10.6944|-10.216|-11.3511|-12.6124|-14.0138|-15.5708|-19.8009|-17.5566|9.5073||||-10.5637|-11.7374|-13.0416|-14.4907||-16.1008|-17.8897|-19.8098|-19.8098|-19.8098|||||||-19.8098||||||||||||-19.8098|-19.8098|||-19.8098|-19.8098|-9.8098|||||-29.8098|-34.8098|11.4126|11.4126|31.4126||30.4477|40.4477|30.5361||20.5361|25.5361|5.5361|5.5361|0.5361|||0.5361|25.5361||28.1927|||28.1927|31.3252|||||||||||||||-24.4112|||-29.4112|
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|31.8718|36.8718|46.8718|51.8718|||62.3065|57.3065|47.3065|57.3065|57.3065|47.3065|52.3065|52.3065|57.3065|64.113|69.113|73.4588|61.3998|41.3998|60.722|61.9133|-9.3601||-29.3601|-24.3601|||-29.3601|-30.6779|-27.1421|-33.7691|-30.34|-25.34|-30.34|-30.34|-35.34|-30.34|-35.34|-46.5999|-36.9444|-36.9444|-40.252|-40.252|-35.252|-35.252|-40.252|-41.3912|-37.6568|-44.0632|-45.6257|-46.4345|-46.4345|-41.4345|-60.4828||2.5574|7.5574|2.5574|||17.5574|12.5574|22.5574|32.5574|22.5574|22.5574|32.5574|27.5574|7.5574|7.5574|17.5574|27.5574|47.5574|52.5638|44.5709|-22.6343|-22.1288|-24.1288|-26.7857|-24.7857|-26.7857|-28.9841|-30.4268|-32.1657|-27.1657|-34.1657|-38.073|-40.0284|-40.0284|-41.5452|-45.5452|-47.5452|-59.6058|-55.8104|-51.8104|-55.8104|-65.5622|-71.5622|-63.9025|-93.2249|-40.078|-40.078|-25.078|-25.078|-45.078|-40.078|-48.2385|-38.2385|-38.2385|-43.2385|-38.2385|-28.2385|-33.2385|-28.2385|-28.2385|-23.2385|-13.2385|-58.2385|-37.5258|-37.5258|-32.5258||-37.5258|-32.5258|-27.5258|-22.5258|-32.5258|-37.5258|-38.362|-39.2912|-50.3235|-38.1372|-39.0414|-38.6622|-43.6622|-50.7358|-35.6115|-35.6115|-40.6115|-43.9339|-43.9339|-41.0377|-49.7641|-44.4601|-41.6223|-42.9137|-52.3325|-37.3325|-37.3325|-42.3325|-37.3325||-47.3325|-42.3325|-42.3325|-47.3325|-47.3325|-47.3325|-32.3325|-37.3325|-47.3325|-47.3325|-72.3325|-56.2826|-56.2826|-56.2826|-72.2585|-54.1761|-47.9734|-47.4704|-48.856|-69.0067||-56.1186|-53.2019|-53.2019|-49.8484|-29.8484|-29.8484|-44.8484|-44.8484|-44.8484|-54.8484|-52.0538|-58.7513||||-53.7513|-53.7513|-48.7513|-58.7513|-63.7513|-53.7513|-53.7513|-48.7513|-38.7513|-23.7513|-23.7513|-18.7513|-18.7513|-28.7513|-48.7513|-33.7513|-63.7513|||-75.2792|-52.5977|-47.5977|-54.7292|-44.7292|-39.7292|-49.7292|-59.7292|-54.7292||-57.4769|-57.7845|-52.7845|-52.7845|-52.7845|-75.5939|-54.2865|-49.2865|-54.2865|-44.2865|-49.2865|-59.2865||-64.7628|-74.0334|-54.0334||||||-74.0334|-59.7593|-76.2868|-71.2868|-71.2868|-61.2868|-81.2868||-74.3439|-69.3439|-59.3439|-44.3439|-34.3439
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|99.5564|99.5564|107.5627|110.6639|||125.6639|124.1066|79.1066|89.1066|114.1066|97.5022|77.5022|87.5022|91.1136|97.0275|-37.8489|-42.8489|-57.8489|-52.8489|-62.8489|-62.8489|-47.8489||-67.8489|-57.8489|||-52.8489|-12.8489|-22.8489|-42.8489|-77.8489|-86.221|-87.4678|-89.9642|-81.6107|-76.6107|-91.6107|-86.2341|-87.4673|-57.4673|-72.4673|-62.4673|-52.4673|-67.4673|-82.4673|-86.0748|-82.0275|-81.975|-74.8149|-79.8149|-92.0165|-76.685|-74.0864||-64.0864|-71.4849|-71.2777|||-66.2777|-73.3641|-84.2934|-83.856|-88.856|-88.856|-73.856|-78.856|-83.856|-93.856|-68.856|-58.856|-53.856|-68.856|-83.856|-93.856|-103.856|-119.5622|-116.4768|-91.4768|-96.4768|-61.4768|-86.4768|-116.4768|-121.9466|-106.9466|-120.2185|-119.0617|-114.0617|-134.0617|-126.7352|-134.0951|-139.0951|-124.0951|-99.0951|-129.0951|-144.0951|-164.0951|-119.0951|-129.0951|-119.0951|-129.0951|-104.0951|-119.0951|-149.0951|-133.9946|-168.4631|44.9881|14.9881|34.9881|49.9881|34.9881|69.9881|89.9881|74.9881|119.9881|153.3201|130.2408|135.2408|120.0903|105.0903||115.0903|176.2114|-34.323|-64.323|-104.323|-127.3033|-123.3925|-132.1028|-129.2809|-124.0291|-99.0291|-89.0291|-79.0291|-104.0291|-135.8657|13.7479|3.7479|28.7479|68.7479|58.7479|68.7479|83.7479|113.7479|93.7479|78.7479|73.7479|73.7479|93.7479|108.7479||138.7479|131.9421|153.269|150.5481|120.5481|171.0994|-68.2965|-118.2965|-121.7771|-116.7771|-126.7771|-96.7771|-31.7771|-86.7771|-117.8079|-112.8421|8.8783|13.8783|28.8783|73.8783||83.8783|93.8783|96.4774|86.4774|66.4774|76.4774|76.4774|101.4774|96.4774|96.4774|137.4749|137.7498||||128.6109|94.0122|130.5691|106.4656|113.1269|78.1269|88.1269|93.1269|93.1269|78.1269|78.1269|108.1269|73.1269|58.1269|63.1269|28.1269|33.1269|||48.1269|38.1269|118.1269|131.8077|125.6196|117.0228|97.0228|122.0228|102.8031||111.1459|101.1459|136.551|-28.3679|-48.3679|-73.3679|-78.3679|-78.3679|-53.3679|-28.3679|-63.3679|-93.3679||-98.3679|-100.7011|-85.7011||||||-96.1742|-91.1742|-96.5824|-109.536|-111.4289|-110.7469|-95.7469||-115.7469|-115.7469|-100.7469|-95.7469|-95.7469
06690|1057069|/equities/jasa-armada-indonesia|JKSE|-8.9251|-6.9251|-8.9251|-6.9251|||-8.9251|-6.9251|-6.9251|-8.9251|-8.9251|-8.7461|-8.7461|-8.7461|-8.7461|-9.3845|-7.6495|-9.8728|-9.8728|-7.8728|-7.8728|-7.8728|-7.8728||-9.8728|-10.3491|||-12.3491|-10.9042|-10.9042|-10.9042|-10.9042|-12.9042|-12.9042|-12.5602|-12.6225|-12.7685|-12.7685|-10.9802|-8.9802|-10.9802|-8.9802|-10.9802|-10.9802|-8.9802|-10.9802|-8.9802|-8.9802|-8.9802|-8.9802|-4.9802|-6.9802|-6.9802|-6.9802||-10.9802|-8.9802|-8.9802|||-10.9802|-12.9802|-10.9802|-8.9802|-10.9802|-13.383|-11.383|-13.5367|-11.7074|-11.9212|-11.9212|-9.9212|-11.9212|-11.9212|-11.9212|-11.9212|-13.9212|-13.9212|-11.9212|-13.9212|-9.9212|-13.9212|-15.9212|-11.9212|-11.9212|-11.9212|-11.9212|-9.9212|-9.9212|-11.9212|-13.9212|-13.9212|-11.9212|-13.9212|-13.9212|-13.9212|0.3064|0.3064|0.3064|0.3064|2.3064|0.3064|2.3064|2.3064|0.3064|6.3064|2.3064|2.3064|2.3064|4.3064|4.3064|4.3064|2.3064|2.3064|4.3064|4.3064|2.3064|4.3064|6.3064|6.3064|6.3064||6.3064|8.3064|10.3064|6.3064|4.3064|6.3064|4.3064|4.3064|2.3064|2.3064|6.3064|6.3064|6.3064|8.3064|8.3064|8.3064|8.3064|6.3064|10.3064|10.3064|8.3064|8.3064|6.3064|6.3064|6.3064|8.3064|8.3064|8.3064|10.3064||12.3064|10.3064|12.3064|14.3064|12.3064|14.3064|14.3064|14.3064|8.3064|8.3064|8.3064|10.3064|10.3064|8.3064|6.3064|10.3064|12.3064|10.3064|14.3064|16.3064||16.3064|2.3064|2.3064|2.3064|4.3064|2.3064|2.3064|2.3064|2.3064|2.3064|18.3064|14.3064||||14.3064|16.3064|14.3064|14.3064|18.3064|20.7849|15.9175|15.9175|15.9175|17.1306|20.4784|21.6427|19.4919|18.3399|18.3399|20.3399|14.3399|||16.3399|18.3399|16.3399|16.3399|18.3399|20.3399|21.2665|16.3904|16.3904||16.3904|16.3904|18.3904|18.5448|23.5636|17.5636|15.5636|22.6262|-5.3961|-3.3961|-5.3961|-7.3961||-5.3961|-5.3961|-5.3961||||||-9.3961|-7.3961|-7.3961|-9.3961|-7.3961|-7.3961|-7.3961||-7.3961|-7.3961|-5.3961|-5.3961|-7.3961
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|320.9634|195.9634|295.9634|295.9634|||295.9634|295.9634|195.9634|370.9634|445.9634|545.9634|470.9634|458.0148|579.7387|521.9319|390.1161|300.1161|170.1161|140.1161|80.1161|70.1161|190.1161||160.1161|290.1161|||240.1161|270.1161|210.1161|290.1161|365.1161|340.1161|357.4055|207.4055|197.4055|157.4055|277.4055|217.4055|227.4055|207.4055|137.4055|157.4055|167.4055|187.4055|277.4055|305.4506|337.7211|287.7211|187.7211|187.7211|257.7211|347.7211|347.7211||425.8012|342.9429|352.9429|||382.9429|352.9429|392.9429|483.5353|383.5353|423.5353|403.5353|283.5353|513.5353|412.0025|462.0025|412.0025|552.0025|617.225|467.5183|517.5183|447.5183|367.5183|467.5183|357.5183|367.5183|367.5183|297.5183|477.5183|457.5183|497.5183|612.7386|-0.5865|-170.5865|-300.5865|-370.5865|-250.5865|-310.5865|-300.5865|-270.5865|-360.5865|-430.5865|-550.5865|-460.5865|-560.5865|63.9592|63.9592|193.9592|113.9592|23.9592|273.9592|213.9592|413.9592|543.9592|354.2089|414.2089|475.2493|355.2493|335.2493|245.2493|75.2493|155.2493|25.2493|35.2493|215.2493|225.2493||285.2493|295.851|275.851|305.851|355.851|355.851|395.851|385.851|395.851|405.851|455.851|435.851|465.851|355.851|385.851|412.1|462.1|443.9849|483.9849|373.9849|599.4276|461.5863|-149.5927|-189.5927|-279.5927|6.718|16.718|36.718|106.718||86.718|76.718|156.718|146.718|126.718|56.718|136.718|116.718|156.718|216.718|206.718|256.718|276.718|236.718|156.718|226.718|266.718|246.718|316.718|226.718||226.718|216.718|296.718|186.718|246.718|306.718|266.718|346.718|386.718|346.718|236.718|216.718||||206.718|126.718|46.718|86.718|96.718|96.718|246.718|346.718|316.718|348.02|387.8|360.3334|383.7037|355.2264|278.9859|168.9859|118.9859|||98.9859|128.9859|188.9859|258.9859|268.9859|298.9859|228.9859|248.9859|268.9859||278.9859|218.9859|138.9859|238.9859|262.6369|242.6369|329.0361|159.0361|149.0361|159.0361|159.0361|169.0361||119.0361|59.0361|79.0361||||||59.0361|119.0361|219.0361|129.0361|139.0361|219.0361|252.2624||261.4026|-40.5708|-80.5708|-90.5708|-150.5708
06692|1131181|/equities/jasnita-telekom|JKSE|0.2802|0.2802|0.2802|0.2802|||0.2802||0.2802|0.2802|0.2802|0.2802|0.2802|0.5336|0.5929|0.6588|0.732|0.8133|0.9037|1.0041|1.1156|1.2396|1.3773||1.5304|1.7004|||1.8893|2.0463|2.0463|2.0463|2.0463|2.1148|2.1148|2.1148|2.1148|2.1148|3.1148|3.1148|3.1148|3.1148|3.1148|3.1148|3.1148|2.1148|2.1148|3.1148|2.1148|3.1148|2.1148|3.1148|3.1148|4.1148|-0.3665||-1.3665|-1.3665|-1.3665|||-1.3665|-1.5184|-1.6871|-1.8745|-2.0828|-2.3143|-2.5714|-2.8571|-3.1746|-2.694|-3.7155|-3.7395|-3.7661|-2.7956|-2.8285|-3.865|-2.9055|-2.9506|-3.0006|-3.0563|-3.1181|-3.1868|-3.2631|-3.3478|-3.442|-3.5467|-3.663|-3.7922|-3.9358|-4.0954|-4.1363|-5.1363|-4.3181|-4.5201|-4.7445|-5.9939|-6.271|-6.5789|-5.921|-6.3011|-7.7235|-8.6927|-8.0257|-7.0257|-9.0257|-9.2508|-8.3242|-8.3242|-7.3242|-7.3242|-8.3242|-7.3242|-7.3242|-7.3242|-7.3242|-7.3242|-5.3242|-5.3242|-3.3242|-3.3242|-5.3242||-5.5077|-5.5077|-5.5077|-5.5077|-6.5077|-4.5077|-4.5077|-5.5077|-6.5077|-5.5077|-5.5077|-5.5077|-5.5077|-4.5077|-5.953|-5.7256|-5.1951|-5.4945|-5.8273|-7.197|-6.5641|-6.5641|-7.7379|-6.931|-7.6456|-9.0193|-9.0193|-8.8547|-10.5608||-9.6486|-10.6486|-10.6486|-12.1651|-12.4843|-11.4843|-11.4843|-10.4843|-8.4843|-8.4843|-7.4843|-6.4843|-1.4843|-6.4843|-5.4843|-6.4843|-6.4843|-6.4843|-5.4843|-6.4843||-6.4843|-6.4843|-5.4843|-6.4843|-5.4843|-5.4843|-5.4843|-7.4843|-8.1492|-8.4339|-8.4339|-8.4339||||-8.4339|-7.9246|-8.9246|-8.123|-8.123|-8.4419|-9.4419|-10.4678|-9.4678|-8.4678|-8.4678|-8.4678|-10.4678|-9.4678|-12.2901|-11.2901|-10.2901|||-11.2901|-12.2901|-11.8407|-9.8407|-8.8407|-8.8407|-8.8407|-7.8407|-9.8407||-7.8407|-4.8407|-7.8407|-6.8407|-8.8407|-7.8407|-8.8407|-9.8407|-7.8407|-6.8407|-3.8407|-7.8407||-11.8407|-13.7273|-13.7273||||||-13.7273|-15.3082|-15.4535|-15.8372|-14.4021|-15.4021|-11.4021||-16.4021|-17.4021|-16.3161|-16.3161|-15.3161
06693|101463|/equities/jasuindo-tiga|JKSE|-14.1175|-8.1175|-20.1175|-22.1175|||-20.1175|-22.1175|-22.1175|-22.1175|-12.1175|-12.1175|-16.1175|-16.1175|-18.1175|-18.1175|-14.1175|-10.1175|-18.1175|-22.1175|-26.1175|-18.1175|-24.1175||-26.1175|-30.1175|||-33.2416|-33.4907|-48.2119|-31.6799|-38.311|-26.8|-28.8|-28.8|-28.8|-32.8|-34.3881|-26.3881|-30.3881|-24.3881|-26.3881|-26.3881|-33.5424|-28.8846|-28.8846|-26.8846|-28.8846|-32.8846|-34.8846|-41.9336|-35.9336|-39.9336|-40.2518||-40.2518|-42.2518|-42.2518|||-46.2518|-42.2518|-71.3909|-39.3305|-37.3305|-37.3305|-43.3305|-49.2562|-48.4902|-40.4902|-50.4902|-14.4902|-6.4902|-2.4902|-30.4902|-30.4902|-30.4902|-28.4902|-28.4902|-40.4902|-56.878|31.2592|31.2592|31.2592|37.2592|29.2592|23.2592|19.2592|9.2592|19.2592|17.2592|21.2592|19.2592|29.2592|23.2592|35.2592|41.2592|33.2592|35.2592|49.2592|44.6213|47.1348|51.4831|66.4257|31.9174|38.5749|36.7499|44.3888|45.0987|34.3319|35.591|39.4344|43.4827|40.3245|34.3245|40.3245|36.3245|28.3245|36.3245|36.3245|48.3245||38.3245|40.3245|46.3245|50.3245|30.3245|36.3245|32.3245|22.3245|34.3245|58.3245|59.0272|56.5278|58.5278|52.5278|40.5278|60.5278|68.5278|49.6393|53.6393|59.7103|49.3307|41.3307|41.3307|39.3307|45.3307|53.3307|41.3307|31.3307|27.3307||27.3307|31.3307|45.3307|59.0341|-1.794|-5.794|-5.794|-15.794|-27.794|-29.794|-29.794|-21.794|-25.794|-37.794|-49.1044|-61.7827|-37.3141|-30.289|14.3211|12.3211||-6.2728|-8.2728|-4.2728|-6.2728|-8.4142|-6.5714|-8.7459|1.7633|5.7633|5.7633|5.7633|7.7633||||7.7633|7.7633|7.7633|7.7633|7.8481|7.9424|6.0471|8.1634|8.2927|8.4363|8.5225|8.5225|8.5225|6.5225|8.5315|8.5315|8.5315|||6.5315|8.5315|6.5315|8.7017|8.8908|9.1009|9.3343|10.5937|9.0387||9.0387|7.0387|9.0387|9.0502|9.0502|9.0502|9.0502|11.7225|9.5334|-0.2482|-4.2482|-4.2482||-4.2482|-6.5174|-4.5174||||||-4.5174|-6.7375|-4.7375|-5.2639|-6.8488|-4.9861|-4.9861||-4.9861|-2.9861|-4.9861|-6.9861|-4.9861
06694|101460|/equities/j.a.-wattie|JKSE|-25.8927|-23.8927|-20.8927|-20.8927|||-17.8927|-13.8927|-11.8927|-14.8927|-12.8927|-9.8927|-10.8927|-13.8927|-18.8927|-15.8927|-13.8927|-24.8927|-28.8927|-22.8927|-29.4363|-28.1515|-29.8905||-32.1673|-33.1673|||0.8755|7.8755|7.8755|10.8755|15.8755|14.8755|25.8755|30.8755|30.8755|30.8755|34.8755|41.8755|39.8755|40.8755|43.8755|45.8755|40.8755|45.8755|40.8755|48.8755|51.8755|42.8755|48.8755|52.8755|53.8755|63.8755|48.8755||63.8755|59.6499|14.6499|||11.6499|12.6499|37.6499|48.6499|35.6499|44.6499|54.6499|-12.6418|-50.6418|-53.6576|-49.1195|-53.1328|-56.2031|-56.4479|-57.4301|-57.4301|-45.4301|-43.4301|-53.4301|-51.4301|-52.4301|-68.9223|3.5695|18.5695|35.5695|41.5695|39.5695|35.5695|28.5695|16.5695|24.5695|26.5695|29.5695|42.5695|26.5695|42.5695|44.5695|64.5695||||||||||||89.1328|55.274|9.274|26.274||31.274|26.274|46.6933|44.3815|-2.1994|-16.1994|-15.7215||-16.5239|-16.2207|-15.2207|-16.2207|-17.5786|0.5907|1.5907|0.5907|1.5907|1.5907|1.5907|6.5907|5.5907|7.5907|7.5907|8.5907|8.5907|8.5907|8.5907|10.5907|8.5907|8.5907|9.5907|8.5907|7.5907|9.5907|9.5907|14.5907|9.5907||21.5907|-8.7761|-8.7761|-8.7761|-7.7761|-8.7761|-8.7761|-8.7761|-8.7761|-7.7761|-5.7761|-6.7761|-5.7761|-2.7761|-2.7761|-6.7761|-6.7761|-7.7761|-7.7761|-7.7761||-6.7761|-6.7761|-6.7761|-6.7761|-6.7761|-6.7761|-6.7761|-7.7761|-7.7761|-7.7761|-8.7761|-8.7761||||-8.7761|-7.7761|-6.7761|-1.7761|-5.7761|-6.7761|-6.7761|-7.7761|-7.7761|-7.7761|-7.7761|-8.7761|-8.7761|-6.7761|-7.7761|-12.7761|-12.2512|||-14.9458|-12.0509|-12.1677|-12.791|-10.791|-8.791|-12.791|-10.791|-10.791||-8.791|-7.791|-10.791|-12.791|-12.8716|-13.8716|-14.1316|-16.1316|-16.8685|-17.2002|-14.2002|-17.2002||-18.2379|-17.2379|-18.2379||||||-21.2379|-22.2643|-23.5159|-20.782|-20.782|-20.782|-18.782||-19.782|-22.782|-21.782|-19.782|-19.782
06695|101464|/equities/jaya-konstruks|JKSE|12.8866|11.8866|13.8866|11.8866|||12.8866|9.8866|8.8866|9.8866|11.8866|12.8866|12.8866|4.2629|5.2629|7.2629|7.2629|8.2629|5.2629|8.2629|9.2629|9.2629|17.2629||-6.7324|-5.7324|||-7.7324|-8.3764|-8.3764|-8.3764|-8.5293|-8.6992|-7.888|-9.5978|-8.9976|-8.2195|-9.4661|-8.7614|-6.7614|-7.7614|-7.7614|-7.7614|-7.7614|-6.7614|-8.7614|-8.7614|-6.7614|-7.7614|-7.7614|-7.7614|-7.7614|-7.7614|-6.7614||-8.7614|-9.7614|-9.7614|||-9.7614|-8.7614|-10.7614|-10.7614|-9.7614|-10.7614|-8.7614|-13.7614|-15.0127|-15.0141|-13.1765|-13.1765|-11.1765|-8.1765|-12.1765|-12.1765|-14.1765|-12.1765|-10.1765|-15.1765|-15.1765|-14.1765|-16.8627|-18.9031|-16.1701|-18.6334|-16.076|-17.076|-19.076|-17.076|-17.076|-20.9733|-23.0815|-20.535|-15.8978|-17.8978|-18.8978|-19.8978|-19.8978|-22.5531|-23.0035|-22.9664|-16.9664|-23.9664|-26.8515|-26.7795|-28.5327|-30.2586|-29.6402|-30.6402|-33.7669|0.9539|6.9539|3.9539|1.9539|5.9539|5.9539|13.9539|25.9539|31.2266|28.5296||29.7799|16.7799|17.7799|26.549|-9.039|-13.039|-12.2176|-12.2176|-10.2176|-9.2176|-9.2176|-9.2176|-8.2176|-6.2176|-11.2176|-11.2176|-10.2176|-10.7418|-12.5464|-12.0162|-9.0162|-9.0162|-11.0162|-11.0162|-10.0162|-9.0162|-7.0162|-9.0162|-8.0162||-11.0162|-12.0736|-12.1929|-11.3851|-11.3851|-11.3851|-11.3851|-14.2056|1.4125|3.4125|2.4125|1.4125|6.4125|6.4125|5.4125|8.4125|6.4125|9.4125|11.4584|11.2871||-0.5891|-1.5891|-3.5891|-3.5891|-0.5891|-2.5891|-2.5891|-5.5891|-3.5891|-5.5891|-7.5891|-10.5891||||-9.5891|-10.5891|-9.5891|-10.5891|-10.5891|-9.5891|-8.5891|-10.5891|-8.5891|-6.5891|-6.5891|-8.5891|-9.5891|-7.5891|-7.5891|-5.5891|-8.5891|||-13.6546|-13.2273|-15.1415|-14.6017|-13.5761|-12.5761|-13.8304|-12.8304|-11.8304||-9.8304|-8.8304|-7.8304|-9.8304|-7.8304|-5.8304|-6.8304|-6.8304|-4.8304|-5.8304|-5.8304|-5.8304||-3.8304|-2.8304|-2.8304||||||-8.8304|-7.8304|-5.8304|-2.8304|-0.8304|-4.8304|-5.8304||-2.8304|-5.8304|-2.8304|-6.8304|-8.8304
06696|101466|/equities/jaya-real-prop|JKSE|-36.819|-21.819|-26.819|-36.819|||-26.819|-26.819|-36.819|-36.819|-36.819|-36.819|-47.7284|-32.7284|-37.7284|-29.4204|-31.5356|-31.5356|-31.5356|-26.5356|-26.5356|-31.5356|-26.5356||-26.5356|-21.5356|||-26.5356|-36.5356|-28.9285|-29.365|-29.85|-32.6543|-32.6543|-36.0048|-36.1164|-37.3516|-38.724|-40.2489|-41.9432|-43.8257|-45.9175|-41.007|-41.007|-46.007|-46.007|-51.007|-46.007|-46.007|-46.007|-51.007|-56.007|-46.007|-46.007||-36.007|-36.007|-51.007|||-51.007|-56.007|-56.007|9.8325|19.8325|19.8325|19.8325|19.8325|19.8325|24.8325|24.8325|24.8325|19.8325|29.8325|39.8325|44.8325|44.8325|49.8325|44.8325|44.8325|44.8325|49.8325|49.8325|49.8325|64.8325|72.2315|67.2315|64.7303|64.7303|79.6234|69.6234|69.6234|69.6234|64.6234|64.6234|74.6234|70.4149|56.1103|51.1103|41.1103|36.1103|16.1103|21.1103|16.1103|16.1103|26.1103|26.1103|26.1103|26.1103|26.1103|26.1103|41.1103|50.4003|53.2226|51.914|53.7933|49.7345|49.7345|49.7345|49.7345|55.2606||48.6229|45.985|45.985|41.65|40.969|40.969|40.969|35.969|39.1699|39.1699|34.1699|29.1699|34.1699|34.1699|39.1699|34.1699|34.1699|34.1699|34.1699|49.1699|39.1699|34.1699|29.1699|29.1699|44.1699|59.3555|45.395|45.3333|45.3333||50.0925|43.0504|43.0504|38.0504|38.0504|38.0504|43.0504|44.8394|39.8394|39.8394|44.8394|44.8394|43.7105|44.6783|45.7536|48.3713|43.3713|43.3713|38.3713|38.3713||28.3713|39.8036|34.8036|34.8036|29.8036|29.8036|19.8036|29.8036|29.8036|34.8036|40.3374|40.9304||||40.3341|30.3341|30.3341|30.3341|35.3341|35.3341|30.3341|35.3341|35.3341|40.3341|35.3341|37.1051|37.1051|32.1051|32.1051|22.1051|22.1051|||22.1051|22.1051|22.1051|22.1051|27.1051|27.1051|27.1051|32.1051|27.1051||27.1051|27.1051|22.1051|22.1051|22.1051|22.1051|22.1051|22.1051|22.1051|32.1051|32.1051|32.1051||37.2005|32.2005|32.2005||||||22.2005|22.2005|24.0005|19.5006|18.341|14.341|12.341||12.341|12.341|10.341|10.341|10.341
06697|1088205|/equities/jaya-sukses-makmur|JKSE|-6.883|-6.883|-6.883|-6.9761|||-6.9761|-6.9761|-3.5977|-3.5977|-3.5977|-3.5977|-3.5977|-3.5977|-3.5977|-3.5977|-3.5977|-3.5977|-3.5977|-3.5977|-3.5977|-3.5977|-3.5977||-6.9761|-6.9761|||-10.3544|-10.3544|-10.3544|-10.3544|-6.9761|-10.3544|-10.3544|-13.7328|-13.7328|-17.1112|-17.1112|-20.4896|-20.4896|-20.4896|-13.7328|-17.1112|-10.3544|-10.3544|-13.7328|-13.7328|-17.1112|-17.1112|-17.1112|-13.7328|-10.3544|-10.3544|-0.2193||-0.2193|-10.3544|-10.3544|||5.4989|5.4989|5.8088|5.8088|5.8088|5.8088|5.8088|5.8088|5.8088|9.1871|9.1871|9.1871|9.1871|5.8088|2.4303|9.1871|9.1871|10.9587|13.8655|10.7139|11.809|11.809|12.3267|12.3267|13.6963|15.2181|19.914|19.914|17.8098|18.4748|15.5303|15.5303|17.6313|15.2736|-0.2281|-3.6064|-3.6064|-6.9848|-10.3632|-3.6064|-3.6064|-6.9848|-10.0132|-11.4561|-8.0777|-8.0777|-1.321|-1.321|-1.321|-1.321|-1.321|-1.321|-1.321|-1.321|-4.6994|-4.6994|-4.6994|-5.9826|-2.6042|-2.6042|-2.6042||-2.6042|-2.6042|-2.6042|-5.9826|-7.3981|-8.2201|-10.5877|-7.2092|-7.2092|-8.0453|-8.0453|-11.3297|-7.9513|-8.9614|-8.9614|-9.0187|-12.4607|1.1778|1.1778|4.5561|7.9345|7.9345|8.8161|9.7257|9.7257|9.7257|9.7257|9.7257|9.7257||13.1041|13.1041|13.1041||16.4824|20.003|20.9117|21.3542|21.3542|23.142|23.142|23.142|23.142|23.142|24.3996|27.486|27.9124|29.32|25.9417|25.9417||25.9417|27.0886|27.0886|23.7102|23.7102|16.9534|10.1967|10.1967|23.7102|33.8522|27.2907|28.6663||||28.6663|29.9747|25.61|28.8509|28.8509|28.8509|32.2293|33.1827|40.9987|25.8622|29.2405|29.2405|34.1786|38.3516|39.9853|43.4897|43.681|||43.681|47.2538|47.2538|53.255|47.9666|41.2098|41.2098|47.9666|52.3577||54.2338|58.0075|57.5084|53.0847|49.7063|-13.2722|-3.137|-40.2993|-37.6448|-41.6399|-44.765|-39.6037||-40.2504|-40.9689|-43.4564||||||-40.5433|-33.7866|-33.7866|-44.4851|-31.2221|-29.436|-30.0791||-33.5041|-19.9906|-19.9906|-19.9906|-19.9906
06698|1073106|/equities/jaya-trishindo|JKSE|29.0888|37.2098|42.2331|31.9672|||31.9672|35.9672|41.1858|42.4287|47.5874|44.7638|51.182|56.0911|61.5457|66.9397|63.0441|71.3823|74.5142|70.5142|52.5142|52.5142|82.5142|||||||||||||||||||||||||||||136.7972|36.7972|38.7972|46.3303||55.367|52.7411|62.379|||52.0877|39.8753|42.1947|52.883|31.87|35.3|40.6667|42.4075|46.5638|50.182|53.6467|70.9408|75.0453|58.4948|65.6609|65.6232|55.248|70.72||||||||76.8556||66.0618|53.2909|38.4269|-8.3272|-9.3272|-9.3272|-9.3272|-11.3272|-12.3272|-13.3272|-13.3272|-13.3272|-15.3272|-13.3272|-15.5302|-15.7003|-16.2781|-18.1423|-17.4359|-19.4288|-18.3503|-21.3503|-21.9633|-19.9633|-21.072|-21.072|-21.9408|-21.9408|-22.9898|-24.2467|-23.2467|-23.2467|-24.2467|-26.2467||-25.2467|-21.2467|-18.2467|-17.2467|-16.2467|-17.2467|-14.9408|-18.4342|-19.4269|-21.5299|-20.7554|-22.2838|-27.2042|-26.6714|-26.1869|-27.1869|-31.9854|-30.706|-39.6062|-24.6062|-29.3402|-31.878|-25.1978|-22.3309|-25.0899|-26.3776|-31.3085|-31.2019|-32.2019||-34.3354|-37.4282|-40.4758|-42.4731|-44.2479|-50.2754|-51.8616|-57.9573|-62.6748|-70.9164|-75.5738|-80.3043|-84.2707|-86.2707|-78.3271|-55.3271|-38.3271|-6.3271|-62.3271|-57.3271||7.5301|11.5301|48.6749|-18.7656|-12.0007|-19.0007|-15.6675|-14.1861|-16.2067|-18.0075|-19.8417|-23.1574||||-13.1943|-11.1943|-14.4937|-15.993|-16.77|-16.4111|-20.1234|-22.3168|-16.3168|-23.3168|-26.852|-21.5578|-24.5086|-29.5096|-31.1773|-31.9192|-28.2534|||-30.2534|-31.2534|-35.4095|-27.4095|-26.4095|-36.4095|-32.4095|-34.4095|-21.4095||-34.4095|-31.4095|-34.2706||-24.2706|-23.2706|-28.2706|-38.2706|-48.0229|-45.59|-41.59|-45.6555||-42.6172|2.1183|16.1183||||||32.1183|61.4064|-32.0596|-28.9552|-24.0613|-28.1792|||-29.8658|-33.2294|-37.2294|-27.375|-25.375
06699|101467|/equities/jembo-cable-co|JKSE|25.8103|30.7892|34.6547|38.5052|||42.7835|47.5373|-19.0213|-49.0213|-54.4681|-60.5202|-67.2446|-74.7162|-73.0181|-69.1312|-85.199|-43.199|||31.9989|35.5543|||-9.8942|-43.8942|||-22.9681|-43.9681|-48.8535|-54.2816||-46.6463|-36.4959|||-4.7631|-4.7631|-4.7631||||-32.7631||||||||||||||-36.4034|||||-40.4482|-44.9425||||||||||||||-32.6028||-36.2253||||-40.2503|-44.7226|||||-30.3584|||||-33.7316||||15.4795|17.1995||-19.1105|-21.2339||||-23.5933|-26.2147||-29.1275|-32.3639||-15.2932|-16.9924||-18.8805|||-20.9783|||||-23.3092|||-25.8991|-28.7768|-31.9743|||||||-12.8603|||||-14.2892|-15.8769||-17.641|-19.6011||-21.779|-24.1989||||-26.8877||-29.2085|-32.4539|-35.3932|-13.3258|||-14.8065|||-16.4516|-18.2796|-20.3106||-22.5674|-25.0749||-27.861|-30.9566|-34.3962|-48.218||-35.7978||||-39.7754|-44.1948||-49.1054|-54.5615|-60.6239||-67.3599|||||-74.8444|-83.1604|-92.4004||-64.4752||-64.4752|-54.4752|||||||-52.4752|-114.4752|||63.9856||75.9856|45.9856|45.9856|29.9856|||||35.9856|45.9856|65.9856||||97.9856|||103.9856||||||107.9856||||||141.9856|156.4284||229.1427|115.3658|115.3658|||137.3658|149.3658|165.3658|218.8941|30.8941
06700|101238|/equities/kabelindo-murn|JKSE|-12.8179|-14.8179|-16.9088|-20.7875|||-16.2084|-15.5906|-19.5906|-17.8285|-15.8285|-15.8285|-25.8285|-20.4762|-14.8624|-15.4569|-17.4569|-17.4569|-15.4569|-16.5077|-21.2308|-22.0342|-18.5854||-18.5854|-19.5394|||-27.5993|-21.1074|-11.1074|-19.1074|-20.5245|-14.5245|-14.5245|-18.6169|-14.6169|-14.6169|-12.6169|-17.5412|-13.5412|-13.5412|-13.5412|-16.3791|-17.0961|-21.0961|-19.0961|-15.0961|-16.5512|-19.6064|-17.6064|-18.0071|-18.8968|-19.5375|-19.5375||-27.5375|-25.2994|-21.2994|||-15.2994|-23.2994|-21.2994|-17.2994|-21.2994|-15.2994|-15.2994|-15.2994|-19.2994|-15.2994|-13.2994|-21.2994|-23.2994|-24.6248|2.3119|0.3119|2.3119|6.3119|6.3119|6.3119|4.3119|2.3119|6.3119|2.3119|4.3119|10.3119|6.3119|6.3119|4.3119|10.3119|8.3119|6.3119|10.3119|10.3119|6.3119|8.3119|8.3119|4.3119|2.3119|6.3119|8.3119|6.3119|4.3119|8.3119|10.3119|10.3119|10.3119|8.3119|14.3119|12.3119|12.3119|12.3119|16.3119|14.3119|14.3119|20.3119|18.3119|22.3119|18.3119|20.3119|26.3119||26.3119|30.5688|28.3823|20.3823|20.3823|22.3823|12.3823|18.3823|22.3823|18.3823|20.3823|20.3823|12.3823|12.3823|10.3823|10.3823|18.3823|16.3823|20.3823|18.3823|22.3823|20.3823|18.3823|20.3823|22.3823|20.3823|22.3823|28.3823|24.3823||34.3823|34.3823|41.3137|38.4596|24.0228|26.0228|32.0228|29.4435|25.4435|13.4435|15.4435|17.4435|15.4435|15.4435|17.4435|23.4435|19.6039|21.7085|17.7085|22.4538||20.5669|14.5669|12.5669|14.5669|10.5669|14.5669|18.5669|12.5669|16.5669|10.5669|8.5669|4.5669||||6.5669|6.5669|2.5669|8.5669|8.5669|8.5669|6.5669|10.5669|10.5669|12.5669|16.5669|20.5669|26.1855|22.7475|20.7475|22.9352|18.9352|||21.6404|21.6404|21.6404|17.6404|21.6404|19.6404|21.6404|25.6404|23.6404||21.6404|29.6404|27.6404|21.6404|21.6404|17.6404|21.6404|19.6404|25.6404|25.6404|27.6404|25.6404||27.6404|25.6404|25.6404||||||31.6404|27.6404|27.6404|33.6404|41.6404|-4.7084|-8.7084||-4.7084|-12.7084|-14.7084|-6.7084|-28.7084
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-109.9281|-94.9281|-95.1978|-122.7198|||-111.3554|-97.6662|-62.6662|-77.6662|-62.6662|-72.6662|-72.6662|-107.6662|-109.3514|-108.4459|-112.1622|-106.2771|-101.2771|-91.2771|-121.2771|-106.2771|-148.919||-128.9068|-118.9068|||-108.9068|-63.9068|-63.9068|-68.9068|-98.9068|-99.1442|-99.1442|-110.9936|-102.9833|-67.9833|-47.9833|-87.9833|-92.4814|-111.9238|-94.6375|-99.3195|-101.5364|-96.5364|-92.5404|-92.5449|-109.2221|-99.2221|-99.969|-122.4656|-128.8506|-119.0007|-111.1119||-124.9683|-114.9683|-114.9683|||-149.9683|-134.9683|-119.9683|-74.9683|-119.9683|-134.9683|-142.1522|-132.1522|-134.7759|-114.7759|-99.7759|-74.7759|-44.7759|-84.7759|-104.7759|-79.7759|-129.7759|-139.7759|-139.7759|-119.7759|-149.7759|-104.7759|-99.7759|-139.7759|-125.6837|-130.6837|-135.6837|-144.486|-149.486|-172.5136|-182.5136|-161.9921|-166.9921|-197.2135|-191.1895|-216.1895|-220.5426|-210.5426|-159.214|6.4092|56.4092|51.4092|61.4092|126.4092|71.4092|71.4092|101.4092|106.4092|126.4092|61.4092|51.4092|41.4092|51.4092|56.4092|81.4092|136.4092|167.1733|97.1733|127.1733|117.1733|87.1733||87.1733|137.1733|107.1733|112.1733|147.1733|82.1733|122.1733|147.1733|97.1733|117.1733|117.1733|152.1733|235.7481|-107.4979|-132.7755|-134.195|-126.3277|-123.1824|-133.1824|-101.8889|-71.8889|-56.8889|-111.8889|-106.8889|-117.0987|-127.4146|-82.4146|-92.4146|-92.4146||-67.4146|-87.4146|-87.4146|-87.4146|-92.4146|-62.4146|-82.4146|-87.4146|-62.4146|-52.4146|-142.4146|-197.9606|-119.6427|-124.6427|-138.4919|-145.2688|-120.0209|-121.6616|-121.6616|-164.9816||-114.9816|-94.9816|-44.9816|-94.9816|-114.9816|-84.9816|-114.9816|-124.9816|-145.2573|-133.3115|-158.3115|-160.3461||||-134.9467|-114.9467|-134.9467|-172.163|-156.5603|-136.5603|-136.5603|-106.5603|-126.5603|-156.5603|-126.5603|-146.5603|-156.5603|-166.5603|-156.5603|-166.5603|-172.6463|||-192.6463|-152.6463|-112.6463|-172.6463|-172.6463|-182.6463|-102.6463|-92.6463|-52.6463||-62.6463|-22.6463|-82.6463|-112.6463|-92.6463|-162.6463|-162.6463|-122.6463|-72.6463|-132.6463|-162.6463|-154.9447||-104.9447|-104.9447|-144.9447||||||-164.9447|-184.9447|-164.9447|-194.9447|-189.9386|21.1919|21.1919||1.1919|41.1919|51.1919|31.1919|51.1919
06702|1052430|/equities/kapuas-prima-coal|JKSE|-0|-0|-0|-0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-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
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||||||0|0|0|0|0|0|0||0|0|0|0|0
06704|101469|/equities/k-i-jababeka|JKSE|-5.5979|-8.5979|-8.5979|-9.5979|||-11.5979|-10.1088|-11.0098|-11.0894|-8.0894|-9.0894|-9.0894|-8.0894|-8.0894|-9.0894|-8.0894|-9.0894|-9.0894|-7.0894|-7.0894|-7.0894|-5.0894||-5.0894|-3.0894|||-10.0894|-9.0894|-8.0894|-9.0894|-10.229|-8.229|-10.229|-11.5322|-10.8691|0.6872|1.6872|0.6872|0.6872|3.6872|4.6872|5.6872|7.6872|5.6872|5.6872|7.6872|8.6872|7.6872|8.6872|7.6872|8.6872|9.6872|10.6872||12.6872|11.6872|8.6872|||8.6872|8.6872|9.6872|8.6872|7.6872|5.6872|6.6872|5.6872|5.6872|5.6872|7.6872|7.6872|7.6872|8.6872|8.6872|8.6872|8.6872|8.6872|11.6872|12.6872|12.6872|16.6872|21.3747|-5.0164|-12.0164|-12.0164|-14.0164|-15.0164|-19.0164|-19.0164|-21.796|-19.8289|-19.8099|-20.011|-20.9011|-21.2298|-22.2298|-26.8664|-19.3717|-18.3717|-18.3717|-21.5241|-18.7251|-18.7251|-19.7251|-20.0279|-20.9754|-19.4045|-20.4045|-20.4045|-26.2828|-23.592|0.3194|4.3194|4.3194|2.3194|4.3194|2.3194|12.3194|16.3194|13.3194||12.3194|12.3194|19.3194|25.0251|12.0251|14.0251|14.0251|12.0251|12.0251|15.0251|19.0251|24.0251|-1.4899|-15.4899|-16.4899|-16.5999|-18.111|-18.2344|-19.5382|-20.1274|-21.1274|-25.0305|-20.7561|-23.3457|-19.3457|-19.3457|-21.3457|-23.9511|-22.9511||-22.9511|-21.9511|-21.9511|-26.9511|-28.3947|-30.3947|-24.3947|-21.3947|-21.3947|-18.3947|-19.3947|-34.3947|0.9818|4.9818|6.9818|13.9818|7.9818|10.9818|28.9818|28.9818||25.9818|28.9818|33.4035|20.4035|28.0595|27.6772|25.0857|18.8731|18.5812|16.0902|11.9235|12.9235||||10.9235|10.9235|12.8594|10.0021|10.0021|11.0021|12.0021|14.3912|11.9902|12.1558|13.062|13.3005|11.3005|7.3005|7.3005|8.3005|8.3005|||8.3005|10.3005|12.3005|13.3005|17.0561|14.8401|-0.7533|-2.7533|-5.7533||-5.7533|-5.7533|-5.7533|-4.7533|-4.7533|-4.7533|-4.7533|-6.7533|-7.7533|-7.7533|-5.7533|-11.7533||-9.5037|-9.393|-11.5099||||||-9.5099|-8.8443|-9.9937|-9.77|-10.77|-9.3531|-8.3531||-6.3531|-7.3531|-7.3531|-8.2257|-8.0841
06705|101239|/equities/kedaung-indah|JKSE|46.055|101.8945|-38.7154|-57.7154|||-65.1282|9.7672|18.7672|22.7672|36.7672||64.7672|10.7672|25.7672|42.3524|-8.2635|-12.2635|-12.2635|-13.2635|-15.6154|-14.6154|-15.6283||-15.6425|-15.825|||-17.2408|-10.2408|-14.6564|-11.4516|-15.8906|-11.8785|-14.1427|-15.8253|-15.8954|-10.8954|-14.2818|-12.2818|-14.2818|-10.1464|-11.1071|-12.0635|-13.096|-14.096|-14.096|-13.331|-14.331|-11.331|-13.331|-13.59|-15.5444|-15.1049|-19.7832||-14.148|-14.8311|-14.3549|||-13.3549|-13.3549|-12.3549|-16.3549|-16.3549|-13.3549|-19.3549|-16.3549|-17.3549|-12.3549|-15.3549|-11.3549|-14.3549|-14.3549|-6.3549|-6.3549|-10.3549|-8.3549|-6.3549|-13.3549|-17.3549|-18.8943|-18.0203|-19.0203|-16.0203|-18.0203|-12.0203|-12.0203|-16.0203|-16.0203|-13.0203|-15.0203|-17.0203|-13.0203|-12.0203|-13.0203|-12.0203|-19.0203|-17.0203|-20.0203|-18.0203|-19.0203|-21.0203|-21.0203|-19.0203|-19.0203|-21.0203|-15.0203|-15.0203|-17.0203|-8.0203|-14.0203|-8.0203|-18.0203|-23.0203|-22.0203|-23.3003|-28.1115|-26.5127|-29.2835|-23.2835||-24.2835|-25.2835|-26.2835|-23.4817|-26.648|-22.648|-18.648|-20.648|-17.648|-20.648|-24.648|-21.648|-20.3012|-20.3012|-20.3012|-20.0568|-24.5632|-21.3513|-14.3513|-15.3513|-18.3513|-17.3513|-17.3513|-22.1065|-16.1065|-18.0073|-19.2303|-19.525|-19.525||-19.8272|-15.8272|-15.0302|-18.8236|-19.8236|-13.8236|-14.8236|-14.8236|-14.8236|-16.8236|-15.8236|-15.8236|-16.8236|-25.8236|3.6241|3.6241|9.6241|6.6241|7.6241|8.6241||9.6241|11.6241|15.6241|15.6241|8.6241|9.6241|9.6241|9.6241|7.6241|7.6241|7.6241|7.6241||||0.6241|5.6241|4.6241|4.6241|2.6241|2.6241|3.6241|10.6241|3.6241|9.6241|10.6241|11.6241|29.6241|-19.3261|-16.3261|-22.3261|-19.3261|||-14.3261|-15.3261|-14.3261|-14.3261|-16.3261|-23.3261|-23.3261|-22.3261|-12.3261||-12.3261|-14.3261|-18.3261|-12.3261|-20.3261|-20.3261|-12.3261|-24.3261|-17.3261|-18.3261|-13.3261|-9.3261||-16.3261|-13.3261|-19.3261||||||-19.3261|-14.3261|-18.3261|-11.3261|-23.3261|-23.3261|-15.3261||-15.3261|-8.3261|-10.3261|-10.3261|-16.3261
06706|101471|/equities/kedawung-setia|JKSE|-34.9615|-48.7115|-56.2115|-41.2115|||-54.9615|-66.6886|-45.4386|-64.9318|-54.7853|-59.9004|-60.5837|-67.44|-67.44|-67.44|-75.4194|-89.0771|-95.6412|-88.0736|-89.1095|-93.0384|-102.9593||-114.9548|-117.1025|||-123.2242|-138.2242|-134.4742|14.6991|12.1991|63.4491|118.4491|118.4491|92.1241|82.1241|79.6241|-31.5085|17.5789|16.3289|17.5789|19.3027|15.5527|15.8829|14.6329|14.8005|15.4728|17.605|17.605|16.355|15.8332|17.0832|17.0832||17.0832|15.8332|7.0832|||7.0832|14.5832|8.0932|8.0932|9.3432|10.5932|12.8697|11.6197|13.8135|14.2373|14.941|14.941|11.191|13.691|11.191|13.691|14.941|17.441|19.941|20.3824|20.3824|23.5499|21.9361|24.4361|24.4361|24.4361|34.4361|35.6861|30.2762|31.7183|31.7183|32.9683|31.7183|46.7183|43.5759|43.9038|49.1292|56.3936|32.5206|35.5785|31.8332|33.0832||40.5832|38.0832|43.3563|44.1121|44.1121|42.8621|45.3621|46.6121|26.6121|46.6121|45.3621|46.6121|47.8621|22.8621|49.1121|52.8621|64.8467|-0.6232||-10.6232|-5.6232|-26.8732|-29.3732|-38.1232|-29.3732|-31.7725|-26.7725|-41.9695|18.5324|23.5324|23.5324|26.4249|27.6431|26.3931|20.1431|27.6431|27.6431|31.5479|31.581|25.4372|23.2636|21.9595|15.984|14.734|16.1628|21.8475|20.6619|14.4119||13.1619|12.615|13.865|13.6694|15.466|19.2678|12.867|15.755|16.3944|17.5911|19.8234|21.8177|19.8675|21.1175|25.825|25.9052|22.1552|22.1552|23.4052|22.1552||15.9052|19.6552|18.4052|14.6552|14.6552|14.6552|24.6552|23.4052|25.9052|20.9052|13.4052|23.4052||||38.4052|28.4052|20.9052|32.1552|33.4052|17.1552|17.1552|15.9052|12.1552|10.9052|10.9052|27.1552|23.228|27.4859|26.2359|23.7359|23.7359|||23.7359|27.9705|11.9811|12.1318|14.3246|14.3246|11.8246|9.3246|5.5746||5.5746|5.5746|5.5746|9.3246|10.5746|10.5746|8.0746|1.8246|3.0746|9.3246|3.0746|5.5746||6.8246|8.0746|6.8246||||||9.3246|8.0746|6.8246|5.5746|6.8246|9.3246|11.8246||14.3246|13.0746|11.8246|18.0746|18.0746
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|-115.9346|-100.9346|-80.9346|-130.9346|||-105.9346|-110.9346|-100.9346|-95.9346|-95.9346|-95.9346|-85.9346|-80.9346|-85.9346|-65.9346|-80.9346|-80.9346|-85.9346|-80.9346|-80.9346|-75.9346|-70.9346||-75.9346|-75.9346|||-60.9346|-65.9346|-40.9346|-40.9346|-55.9346|-55.9346|-55.9346|-90.9346|-10.9346|-10.9346|-20.9346|-20.9346|-65.9346||-56.5358|-56.5358|-66.5358|-72.143|-72.143|-84.6033|-80.6704|-84.3269|-79.3269|-84.3269|-84.3269|-79.3269|||-89.3269|-89.3269|-79.3269|||-99.3269|-104.2521|-110.2801|-132.3308|-102.3308|-77.3308|-97.3308|-97.3308|-107.3308|-107.3308|-112.3308|-112.3308|-112.3308|-107.3308|-117.3308|-107.3308|-162.3308|52.262|52.262|67.262|67.262|72.262|67.262|32.262||62.262|67.262|42.262||42.262|37.262|47.262|57.262|72.262|52.262|57.262|67.262|52.262|62.262|47.262|57.262|52.262||57.262|42.262|57.262|52.262|82.262|17.262|62.262|62.262|67.262|57.262|52.262|62.262|62.262|62.262|67.262|77.262|62.262|52.262||47.262|72.262|77.262|77.262|82.262|82.262|82.262|82.262||82.262|72.262|72.262|72.262|62.262|92.262|92.262|97.262|102.262|102.262|42.262|102.262|72.262|92.262|92.262|47.262|52.262|72.262|67.262|152.262||177.262|227.262|247.262|302.262|262.262|257.262|307.262|187.262|220.0133|247.5148|192.5164|194.7404|217.2116|217.4573|208.0081|205.8424|218.9915|175.8239|167.5821|-94.4965||-79.4965|-104.4965|-104.4965|-123.1994|-113.1994|-113.1994|-118.1994|-103.1994|-143.1994|-123.1994|-125.4993|-149.2549||||-124.2549|-139.2549|-137.7832|-164.4813|117.2015|132.4461|87.4401|92.8968|77.8968|67.8968|82.8968|67.8968|70.1631|67.1897|67.1897|62.1897|32.1897|||32.1897|62.1897|62.1897|62.1897|62.1897||62.1897|57.1897|62.1897||57.1897|52.1897|22.1897|||82.1897|82.1897|77.1897||77.1897|82.1897|77.1897||67.1897|57.1897|52.1897||||||62.1897|82.1897|92.1897|92.1897|112.1897|62.1897|62.1897||67.1897|73.2425|73.2425|78.2425|83.2425
06708|1152348|/equities/kencana-energi-lestari|JKSE|75.397|75.397|75.397|65.397|||55.397|65.397|60.397|65.397|55.397|70.397|65.397|70.397|86.7972|51.7972|56.7972|56.7972|56.7972|66.7972|71.7972|80.1241|85.1241||50.1241|65.1241|||87.6379|98.2087|67.6034|62.6034|68.1704|68.5651|43.5651|28.5651|38.5651|48.5651|68.5651|63.5651|62.2467|62.2467|57.2467|52.2467|67.2467|67.2467|62.2467|57.2467|67.2467|86.663|69.3061|89.3061|80.4397|85.4397|-3.8354||-8.8354|-23.8354|-13.8354|||-28.8354|-43.8354|-8.8354|-13.8354|-18.8354|-33.8354|-33.8354|-68.8354|-78.8354|-89.2615|-82.7906|-101.7117|-69.3355|-94.3355|-78.1505|-75.1673|-87.4081|-81.2026|-76.2026|-66.2026|-81.2026|-76.2026|-81.2026|-56.2026|-61.2026|-61.2026|-36.2026|-36.2026|-66.2026|-96.2026|-128.2807|-131.1462|-81.1462|-81.1462|-76.1462|-81.1462|-106.1462|-112.6577|-82.6577|-97.6577|-122.6577|-134.0641|-120.2971|-120.2971|-145.2971|-120.8856|-138.2063|-138.6609|-103.6609|-153.6609|-151.0121|-154.7356|-145.6147|-150.6147|-170.6147|-157.6275|-168.1972|-169.3858|-161.0318|-156.0318|-216.1464||-174.3919|6.7167|141.7167|151.9074|205.4527|124.0465|134.0465|184.7739|101.3072|81.3072|101.3072|106.3072|101.674|116.674|101.674|101.674|81.674|86.674|91.674|91.674|111.674|106.674|167.4155|83.7492|63.7492|53.7492|48.7492|38.7492|33.7492||58.7492|63.7492|23.7492|23.7492|3.7492|13.7492|13.7492|13.7492|38.7492|48.7492|53.7492|103.7492|108.7492|83.7492|98.7492|144.9991|100.1532|110.1532|124.97|114.97||109.97|104.97|89.97|79.97|99.97|104.97|94.97|114.97|109.97|138.8556|-30.5049|-55.5049||||-30.5049|-30.5049|-60.5049|-40.5049|-15.5049|-80.5049|-75.5049|-80.5049|-85.5049|-85.5049|-75.5049|-75.5049|-75.5049|-70.5049|-70.5049|-90.5049|-100.5049|||-140.5049|7.1586|52.1586|82.1586|77.1586|67.1586|52.1586|37.1586|57.1586||77.1586|102.1586|102.1586|117.1207|113.979|113.979|118.979|145.2544|136.9494|158.2771|-19.6397|-24.6397||-29.6397|-34.6397|-39.6397||||||-39.6397|-49.6397|-44.6397|-49.6397|-44.6397|-29.6397|-39.6397||-24.6397|-14.6397|-14.6397|-4.6397|-19.6397
06709|101472|/equities/keramika-indon|JKSE|0.7644|1.3493|-0.6103|-0.6782|||-0.7535|-0.8372|-0.9303|-1.0336|-1.1485|0.9427|1.0475|1.1639|1.233|1.233|0.233|1.233|0.233|0.233|0.233|0.233|0.233||0.233|0.233|||1.233|0.233|1.233|0.233|1.233|0.233|1.233|0.233|1.233|1.233|0.233|1.233|1.6889|1.6889|-0.9877|0.7641|1.349|-0.61|-0.6778|-0.7531|-0.8368|-0.9298|-1.5056|0.784|0.784|0.784|0.784||0.8711|0.3616|0.3616|||1.3616|-0.624|-0.6933|-1.0807|0.3119|0.3119|0.3119|-0.3465|-0.385|-0.4278|-0.4754|-0.5282|-0.5869|-0.6521|0.3912|0.4346|0.4829|0.5366|-0.5962|-0.6625|-0.7361|-1.3179|-0.5754|-0.6393|-0.7104|-0.7893|-0.877|-0.9745|0.7494|0.2335|0.2335|0.2335|0.2335|0.2335|0.2335|1.2335|1.3705|0.3999|0.3999|0.3999|0.3999|1.3999|0.3999|0.3999|0.3999|0.3999|0.3999|1.3999|1.3999|1.5555|2.2283|-0.1541|-1.1541|-1.1541|-1.1541|-0.1541|-0.1541|-0.1541|-1.1541|-1.1541|-1.5045||-1.6717|-1.0241|-1.3601|-1.1779|0.9755|1.5839|-0.871|-1.4677|-0.7419|-0.8244|-1.416|-0.6844|-0.7604|-0.8449|-0.9388|-1.0431|0.8257|0.9174|1.004|1.004|1.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|1.004||1.004|2.004|-0.4157|-1.4157|-2.4157|-2.3507|-2.2786|-3.0318|-2.4798|-2.7553|-2.3948|-1.9942|-1.5491|1.0546|1.1717|1.3019|1.4466|1.6073|1.7859|1.9843||2.2048|2.4498|-0.1487|-1.1487|-2.1487|-3.1487|-4.1487|-4.2764|-4.4182|-4.5758|-4.7509|-4.9454||||-5.1616|-5.4017|-5.3353|-5.2614|-5.1794|-5.0882|-4.9869|-4.541|-4.0455|-3.495|-2.55|-1.5|-0|-0||-0||||||-0||||||-0||-0|-0|-0|-0|-0|-0|-0|||-0|-0|||-0||||||||-0|-0|-0||||-0||-0||-0|-0|
06711|101474|/equities/kimia-farma|JKSE|-88.3424|-73.3424|-63.3424|-68.3424|||-83.3424|-113.3424|-118.3424|-154.5471|-114.0705|-129.0705|-138.1339|-133.7599|-135.8444|-150.6604|-164.0671|-149.519|-188.6322|-175.5645|-180.5645|-179.5161|-165.1353||-195.1353|-175.1353|||-212.9281|-203.2534|-217.5038|-253.6153|-219.5726|-241.7473|-244.1016|-249.1016|-297.6129|-274.2921|-305.3246|-295.9162|-336.2957|-356.7175|-384.4083|-321.8621|-336.8621|-403.7357|-408.3174|-437.5749|-437.5833|-483.7036|-468.8374|-476.5878|-376.5878|-436.5878|-486.5878||111.679|126.679|216.679|||191.679|176.679|336.679|541.5878|416.997|166.997|121.997|146.997|26.997|106.997|161.997|116.997|166.997|297.4966|169.1629|62.9356|52.9356|57.9356|42.9356|72.9356|52.9356|47.9356|52.9356|57.9356|67.9356|52.9356|67.9356|82.9356|82.9356|87.9356|97.9356|97.9356|137.9356|122.9356|127.9356|-78.5396|-86.7107|-87.7028|-67.7028|-72.7028|-57.7028|-57.7028|-62.7028|-77.7028|-82.4475|-81.8862|-92.3735|-83.6093|-63.6093|-71.5103|-61.9559|-64.4225|-54.4225|-54.4225|-49.4225|-34.4225|-39.4225|-54.4225|-61.8583|-67.6204|6.4171||21.4171|21.4171|21.4171|26.4171|26.4171|36.4171|31.4171|41.4171|31.4171|36.4171|41.4171|56.4171|66.4171|46.4171|41.4171|36.4171|26.4171|31.4171|31.4171|41.4171|36.4171|36.4171|31.4171|36.4171|31.4171|31.4171|31.4171|31.4171|36.4171||46.4171|51.4171|36.4171|31.4171|31.4171|21.4171|46.4171|56.4171|81.4171|71.4171|76.4171|101.4171|77.653|62.653|67.653|72.653|75.4478|87.6825|82.6825|87.7027||97.1822|92.1822|102.1822|92.1822|72.1822|107.1822|109.0914|108.7126|120.2363|113.0403|117.8225|82.5959||||72.5959|72.5959|77.5959|87.5959|107.5959|118.1621|81.0062|86.0062|86.0062|91.0062|96.0062|96.0062|96.0062|101.0062|112.6955|-64.6587|-74.6587|||-78.5097|-80.5663|-93.6848|-94.9275|-103.8084|-108.676|-97.6955|-102.995|-91.3834||-85.9815|-70.6562|-60.6562|-76.2847|-66.983|-68.5922|-76.4913|-94.7126|-84.1251|-84.8612|-75.9089|-75.9089||-73.5099|-77.6877|-67.6877||||||-67.6877|-52.6877|-72.6877|-71.8752|-79.028|-78.3645|-99.2938||-100.0487|-102.8319|-102.1556|-107.1556|-97.1556
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|94.9311|99.0901|107.5124|97.5124|||97.5124|112.5124|114.792|74.792|89.792|119.792|114.792|124.4787|129.4787|124.4787|124.4787|124.4787|149.4787|189.4787|213.0319|184.7577|208.3418||222.7364|222.7364|||-103.4627|-87.7364|-98.44|-108.44|-76.6|-77.3333|-54.8251|-64.8251|-75.5248|-70.5248|-72.8053|-73.6725|-75.4695|-69.1599|-74.1599|-86.1542|-71.1542|-78.1977|-73.1977|-63.1977|-53.1977|-43.1977|-33.1977|-23.1977|-13.1977|-48.1977|-43.1977||-88.1977|-63.1977|-93.1977|||-104.2873|-94.2873|-117.2837|-107.2837|-132.2837|-115.593|-97.3255|-103.3031|-78.3031|-87.3028|-67.3028|-37.3028|-52.3028|-37.3028|-37.3028|-37.3028|-37.3028|-42.3028|-47.3028|-57.3028|-67.3028|-62.3028|-62.3028|-62.3028|-62.3028|-67.3028|-72.3028|-71.2997|-91.2997|-91.1142|-91.1142|-96.1142|-96.1142|-61.1142|-51.1142|-76.1142|-76.1142|-81.1142|-91.1142|-91.238|-93.5978|-76.0888|-81.0888|-66.0888|-46.0888|-76.0888|-76.0888|-46.0888|-36.0888|-51.0888|-52.0932|-52.0932|-37.0932|-67.0932|-75.6591|-66.2879|-62.8199|-70.7726|-50.7726|-45.7726|-65.7726||-60.3029|-70.2571|-70.2571|-50.2571|-50.2571|-50.2571|-55.2571|-65.2571|-59.3513|-49.3513|-59.3513|-61.0791|-61.0791|-66.0791|-61.0791|-71.0791|-95.0879|-75.8741|-60.8741|-60.8741|-55.8741|-75.8741|-75.8741|-85.8741|-97.3602|-104.2891|-119.7656|-136.684|-120.3382||-130.3382|-140.3382|-133.142|-143.142|-148.142|-108.142|-108.142|-143.142|-167.0809|-162.0809|15.0912|40.0912|60.0912|10.0912|35.0912|65.0912|125.0912|85.0912|90.029|105.029||110.029|126.6989|96.9396|96.9396|111.9396|111.8773|94.8485|104.8485|-56.6701|-46.6701|-66.6701|-76.6701||||-70.3026|-65.3026|-80.9909|-80.9909|-67.7676|-71.7311|-61.7311|-61.7311|-61.7311|-61.7311|-56.7311|-61.7311|-61.7311|-76.7311|-66.7311|-71.7311|-86.7311|||-81.7311|-81.7311|-81.7311|-86.7311|-91.7311|-106.7311|-106.7311|-86.7311|-121.7311||-96.7311|-101.7311|-151.7311|-141.7311|-56.7311|-66.7311|-56.7311|-71.7311|-36.7311|-66.7311|-111.7311|-116.9235||-116.1446|-111.1446|-126.1446||||||-101.1446|-116.1446|-106.1446|-110.994|-108.7949|-138.7949|-108.7949||-129.1529|-124.1529|-119.1529|-89.1529|-89.1529
06713|1052236|/equities/kioson-komersial|JKSE|-0.3258|-0.362|-0.4022|-0.4469|||-0.4965|-0.5517|-0.613|-0.6811|-0.7568|-0.8409|-0.9343|-1.0381|-1.1534|-1.2816|-1.424|-1.5643|-1.5643|-1.5643|-1.5643|-1.5643|-1.5643||-1.7381|-1.9312|||-2.1458|-2.3842|-2.6492|-2.9435|-3.2706|-3.634|-4.0377|-4.2707|-4.2707|-4.2707|-4.2707|-4.2707|-4.2707|-4.2707|-3.2707|-2.2707|-1.2707|-2.2707|-1.2707|-1.2707|-0.2707|-2.2707|-3.2707|-2.2707|-2.2707|-3.2707|-3.2707||-3.2707|-3.2707|-3.2707|||-3.2707|-3.3564|-4.4515|-4.5438|-4.5438|-4.5438|-4.5438|-4.5438|-4.5438|-3.5438|-4.5438|-5.0487|-5.6096|-7.7329|-7.4254|-6.0838|-5.4456|-4.4456|-5.4456|-3.4456|-4.4456|-4.4456|-5.4456|-6.7729|-7.1365|-8.0406|-7.1562|-6.7847|-7.2608|-8.7897|-8.866|-7.866|-6.866|-8.866|-8.958|-8.958|-8.2867|-9.6519|-10.0577|-10.5085|-10.3092|-9.3092|-7.3092|-8.3092|-9.3092|-10.6769|-7.7928|-5.7928|-5.7928|-5.7928|-5.7928|-4.7928|-6.7928|-6.7928|-6.7928|-6.7928|-6.7928|-7.7928|-5.7928|-5.7928|-5.7928||-6.7928|-6.7928|-5.7928|-6.7928|-5.7928|-6.7928|-7.7928|-5.7928|-1.7928|-0.7928|-3.7928|-5.7928|-6.7928|-6.7999|-6.7999|-4.7999|-4.7999|-6.7999|-7.8887|-6.287|-6.287|-6.287|-6.287|-8.287|-8.43|-7.0889|-8.6196|1.5746|1.5746||2.5746|4.5746|1.5746|2.5746|2.5746|3.5746|2.5746|3.5746|1.5746|1.5746|1.5746|2.5746|2.5746|3.5746|3.5746|4.5746|4.5746|4.5746|4.5746|3.5746||4.5746|5.5746|5.5746|5.5746|5.5746|3.5746|3.5746|3.5746|3.5746|2.5746|1.5746|0.5746||||1.5746|2.5746|2.5746|5.5746|5.5746|8.5746|9.5746|10.5746|10.5746|11.5746|13.5746|15.028|12.028|10.028|10.028|10.028|11.028|||14.028|15.028|16.028|14.028|15.028|16.028|14.028|14.028|16.028||19.028|22.2533|19.337|22.3744|11.9778|13.9778|12.9778|7.9778|9.9778|10.9778|8.9778|8.9778||8.9778|8.9778|6.9778||||||5.9778|7.9778|7.9778|11.9778|12.9778|13.9778|12.9778||12.9778|16.9778|14.9778|17.9778|18.9778
06714|1025103|/equities/kirana-megatara|JKSE|-22.0719|-20.0719|-20.0719|-18.0719|||-23.1045|-33.1045|-33.1045|-33.1045|-27.1045|-19.1045|-37.1045|-19.1045|-19.1045|-35.1045|5.8194|1.8194|1.8194|||13.8194|11.8194||1.8194|13.8194|||9.8194|9.8194|15.8194|19.8194|17.8194|15.8194|19.8194|9.8194|9.8194|17.8194|13.8194|13.8194|19.8194|15.8194|15.8194|21.8194|9.8194|21.8194|15.8194|11.8194|15.8194|17.8194|17.8194|19.8194|15.8194|23.8194|7.8194||13.8194|15.8194|17.8194|||13.8194|19.8194|19.8194|19.8194|19.8194|15.8194|17.8194|21.8194|9.8194|19.8194||19.8194|21.8194|19.8194|19.8194|19.8194||21.8194|19.8194|19.8194|13.8194|13.8194|23.8194|25.8194|25.8194|19.8194|19.8194|19.8194|21.8194|25.8194|23.8194|17.8194|19.8194|25.8194|25.8194|25.8194|25.8194|25.8194|25.8194|27.8194|27.8194|23.8194|27.8194|27.8194|31.8194|31.8194|31.8194|31.8194|21.8194|27.8194|29.8194|25.8194|25.8194|25.8194|19.8194|23.8194|25.8194|15.8194|25.8194|17.8194|29.8194||19.8194|27.8194|29.8194|29.8194|29.8194|11.8194|29.8194|29.8194|29.8194|29.8194|29.8194|29.8194|29.8194|29.8194||27.8194|25.8194|25.8194|27.8194|17.8194|27.8194|27.8194|25.8194|7.8194|15.8194|25.8194|23.8194|5.8194|11.8194||23.8194|23.8194|13.8194|21.8194|31.8194|30.52|24.52|30.52|34.52|36.52|36.52|34.52|34.52|18.52|18.52|30.52|32.52|34.52|28.52|32.6889||34.8765|36.7517|29.8352|30.3724|35.3179|33.3179|27.3179|29.3179|23.3179|29.3179|37.3179|26.4644||||24.9695|22.9695|22.9695|22.9695|20.5549|20.5549|28.7276|27.0307|25.2254|21.2254|21.2254|21.2254|21.2254|21.2254|19.2254|17.2254|17.2254|||25.2254|25.0472|19.0472|23.0472|22.4081|22.4081|30.4081|16.4081|22.4081||26.4081|26.4081|24.4081|28.4081|28.4081|28.4081|22.4081|22.4081|30.4081|20.4081|38.4081|38.4081||36.4081|30.4081|26.4081||||||30.4081|38.4081|62.8608|24.8608|26.8608|24.8608|22.8608||28.8608|34.8608|24.8608|40.8608|40.8608
06715|101475|/equities/kmi-wire-n-cab|JKSE|-14.1064|-12.1064|-8.1064|-10.1064|||-14.1064|-16.1064|-18.1064|-20.1064|-22.1064|-22.1064|-16.1064|-24.1064|-27.3405|-25.9339|-26.2294|-24.2294|-26.2294|-10.2294|-26.2294|-18.2294|-18.2294||-20.2294|-26.2294|||7.1987|7.1987|13.1987|17.1987|19.1987|19.1987|21.1987|15.1987|19.1987|15.1987|13.1987|17.1987|17.1987|21.1987|17.1987|17.1987|23.1987|25.1987|17.1987|23.1987|23.1987|27.1987|23.1987|29.1987|29.1987|25.1987|17.1987||25.1987|25.1987|27.1987|||27.1987|17.1987|17.1987|25.1987|27.1987|35.1987|31.1987|27.1987|37.1987|37.1987|36.2208|41.4084|29.4084|40.819|14.819|20.819|14.819|22.819|23.2387|21.2387|25.2387|21.8918|17.8918|15.8918|13.8918|17.8918|15.8918|21.8918|25.8918|25.8918|31.8918|35.8918|40.7687|41.3989|-0.2916|-4.2916|-2.2916|-4.2916|-10.2916|-20.2916|-18.2916|-28.2916|-22.2916|-20.2916|-28.2916|-18.2916|-28.2916|-33.1018|-32.7267|9.1759|7.1759|7.1759|11.1759|11.1759|3.1759|1.1759|9.1759|1.1759|5.1759|11.1759|9.1759||11.1759|23.1759|25.1759|21.1761|19.1761|17.1761|15.1761|15.1761|11.1761|23.1761|29.1761|-4.1524|-16.1524|-22.1524|-24.7249|-29.361|7.5335|7.5335|9.5335|7.5335|7.5335|7.5335|7.5335|11.5335|11.5335|9.5335|17.5335|15.5335|13.5335||17.5335|19.5335|21.5335|25.5335|23.5335|23.5335|17.5335|15.5335|13.5335|13.5335|11.5335|19.5335|27.5335|33.5335|33.5335|31.276|29.276|35.6337|21.6337|21.6337||30.7041|21.3379|21.2196|21.2196|22.0218|26.1051|22.1051|22.1051|24.1051|22.1051|16.1051|18.1051||||10.1051|18.1051|20.1051|20.1051|16.1051|18.1051|26.1051|26.1051|28.1051|26.1051|24.1051|28.1051|38.5124|36.5124|35.8672|33.8672|42.0459|||44.0459|-4.1733|-12.1733|-14.1733|-10.1733|-8.1733|-8.1733|-8.1733|-8.1733||-6.1733|-10.1733|-14.1733|-12.1733|-12.1733|-12.1733|-6.1733|-16.1733|-16.1733|-16.1733|-10.1733|-8.1733||-18.1733|-10.1733|-4.1733||||||-18.1733|-18.1733|-20.1733|-18.1733|-20.1733|-20.1733|-18.1733||-16.1733|-14.1733|-14.1733|-14.1733|-20.1733
06716|101476|/equities/kobexindo-trac|JKSE|-24.6118|-23.6118|-19.6118|-23.6118|||-20.6118|-23.6118|-22.6118|-28.6118|-26.6118|-24.6118|-24.0687|-23.4961|-22.4961|-23.4961|-22.4961|-22.4961|-26.9401|-29.6914|-27.6914|-29.2683|-28.5203||-31.3003|-37.1115|||3.5221|5.5221|6.5221|9.5221|5.5221|5.5221|8.5221|7.5221|5.5221|5.5221|10.5221|13.5221|19.5221|18.5221|20.5221|21.5221|19.5221|18.5221|20.5221|23.5221|22.5221|23.5221|30.5221|32.5221|34.5221|63.9786|-23.6526||-25.6526|-25.6526|-23.6526|||-26.6526|-25.6526|-25.6526|-24.6526|-25.6526|-24.6526|-27.6526|-22.6526|-24.6526|-22.6526|-19.6526|-16.6526|-14.6526|-11.6526|-9.6526|-7.6526|-9.6526|-22.6526|-24.3363|-25.2939|-27.2939|-28.2939|-28.2939|-31.5413|-30.5413|-30.5413|-28.5413|-30.5413|-35.8792|-41.1991|-37.4939|-31.4939|-29.4939|-35.4933|-35.3814|-36.5264|-39.5264|-41.7516|-44.0573|-38.5081|2.3542|2.3542|2.3542|4.3542|0.3542|6.3542|10.3542|4.3542|6.3542|2.3542|2.3542|6.3542|12.3542|12.3542|12.3542|18.3542|20.3542|28.3542|26.3542|40.6158|-17.3756||-15.3756|-19.3756|-17.7273|-15.7273|-17.7273|-17.7273|-17.7273|-21.3636|-16.4988|-16.4988|-20.4988|-20.2209|-18.3566|-18.5073|-19.8609|-19.8609|-23.7343|-21.0381|-20.0424|-23.1582|-23.398|-27.8987|-23.8987|-28.443|-31.2868|-27.2868|-27.2868|-31.9654|-29.9654||-29.9654|-31.9615|-30.6439|-34.6439|-37.1598|-41.9554|-40.6809|-40.6809|-40.6809|-45.0899|-50.211|-60.2344|23.2146|23.2146|25.2146|38.5718|23.6353|-2.6148|-4.6148|-4.6148||-4.6148|-4.6148|-2.6148|-0.6148|-0.6148|-0.6148|-4.6148|-6.6148|-14.6148|-12.6148|-16.6148|-18.6148||||-22.6148|-23.7942|-24.2542|-12.2542|-16.2542|-14.2542|-14.2542|-16.2542|-16.2542|-18.2542|-16.2542|-14.2542|-16.2542|-18.2542|-18.2542|-16.2542|-12.2542|||-22.2542|-22.2542|-20.2542|-18.2542|-16.2542|-14.2542|-12.2542|-12.2542|-12.2542||-8.2542|-6.2542|-6.2542|-10.2542|-20.2542|-14.2542|-12.2542|-14.2542|-24.2542|-16.2542|-14.2542|-10.2542||-4.2542|-16.2542|-28.2542||||||-44.2542|-55.7269|-51.9188|-47.2454|-45.2454|-51.8282|-47.726||-37.726|-53.726|-49.9178|-49.4642|-30.9943
06717|101240|/equities/kokoh-inti-are|JKSE|2.4489|3.4489|2.4489||||2.4489|7.4489|0.4489|2.4489|2.4489||2.4489|2.4489|1.4489|1.4489|1.4489||1.4489|7.4489|8.4489|||||3.4489|||4.4489||4.4489|6.4489|11.4489|4.4489|7.4489|9.4489||4.4489|4.4489|3.4489|3.4489|7.4489|9.4489|7.4489|4.4489|7.4489||3.4489|8.4489||8.4489|8.4489|5.4489|4.4489|8.4489||10.4489|10.4489|10.4489|||4.4489|3.4489|5.4489|4.4489|6.4489|5.4489|4.4489|4.4489|10.4489|4.4489|3.4489|8.4489|9.4489|8.4489|6.4489|8.4489|9.4489|4.4489|4.4489|3.4489||7.4489|3.4489|5.4489|6.4489|6.4489|6.4489|9.4489|5.4489|5.4489|7.4489|5.4489|3.4489|8.4489|8.4489|8.4489|7.4489|8.4489|9.4489||9.4489|8.4489|8.4489|9.4489||2.4489|4.4489|8.4489|12.4489|13.4489|7.4489|14.4489|13.4489|14.6986|12.6986|8.6986|7.6986|5.6986|9.6986|9.6986|10.6986||6.6986|6.6986|9.6986|10.5958|8.5958|9.5958|-0.639|-4.639|-1.639|-1.639|-4.639|-3.639|-4.639|-4.639|-0.639|-6.639|-5.639|-8.639|-6.0904|-4.0904|-4.0904|-4.0904|-4.0904|-2.0904|-6.0904|-10.0904|-5.0904|-4.0904|-2.0904|||-7.0904|-8.0904|-2.0904|-4.0904|-2.0904|-8.0904|-8.9893|-9.3026|-9.3026|-4.3026|-4.3026|-6.3026|-5.3026|-5.3026|-6.3026|-5.3026|-7.5028|-6.9476|-7.9418||-8.8242|-10.2274|-10.2274|-11.6971|-12.219|-12.2989|-13.0295|-13.0295|-15.1994|-14.5669|-15.5669|-14.5669||||-18.5669|-17.5669|-14.5669|-15.5669|-18.5669|-17.6299|-20.5123|-19.5123|-20.9788|-21.9788|-21.9788|-19.9788|-21.9788|-24.9788|-24.3234|-27.3234|-22.3234|||-33.026|-28.5289|-31.2826|-26.2826|-33.6473|-30.2193|-30.6881|-29.8201|-24.4112||-28.983|-21.983|-27.9828|-20.9828|-26.9828|-31.3698|-34.2233|-31.2233|-25.2233|-23.4148|-15.7795|-16.7795||-14.7795|-16.7795|-21.7795||||||-21.7795|-21.96|-21.96|-14.96|-17.96|-17.96|-22.96||-15.96|-16.96|-8.96|-16.96|-16.96
06718|1097709|/equities/kota-satu|JKSE|15.1314|17.1314|18.1314|19.1314|||21.1314|26.0905|23.8228|32.0253|20.3614|23.9016|23.8744|16.8744|17.8744|21.8744|7.8744|6.8744|7.8744|9.8744|6.8744|4.8744|4.8744||10.8744|12.8744|||26.8744|15.5919|14.5919|26.6577|6.5403|7.5403|8.764|7.764|8.764|6.764|6.764|8.764|10.6822|11.1722|8.1722|8.1722|10.1722|13.3498|9.3498|8.3498|9.3498|9.3498|10.3498|10.3498|14.9998|11.5264|6.5264||6.5264|6.5264|7.5264|||7.5264|9.5264|9.5264|9.5264|8.5264|8.5264|8.5264|9.5264|12.5264|8.5264|11.5264|10.5264|15.5264|18.304|13.304|13.304|13.304|14.304|16.304|13.304|16.304|12.304|11.304|13.304|14.304|15.304|12.304|11.304|12.304|12.304|21.304|19.304|22.304|32.304||||||||45.304|33.3933|33.937|30.2633|32.2672|35.2672||49.2672|27.7992|20.7992|14.7992|18.7992|18.7992|19.7992|24.7992|23.7992|21.7992|22.7992|28.7992|16.7992||6.7992|6.7992|11.7992|4.7992|7.7992|8.7992|19.7992|13.6103|-0.0114||-0.0127|-0.0141|-0.0157||||-0.0174|-0.0193||-0.0215||-0.0239||-0.0265||-0.0295||-0.0328|||-0.0364|-0.0404|-0.0449|-0.0499|-0.0555||-0.0616|-0.0685||-0.0761|||-0.0845||||-0.0939|-0.1044||||-0.116||-0.1288||||-0.1432|-0.1591||-0.1767|-0.1964|-0.2182||||-0.2424|||-0.2694||-0.2993|-0.3326|-0.3695|-0.4106|-0.4562||-0.5069||-0.5632|-0.6258|-0.6953|-0.7726||||-0.8584|-0.9538||-1.0598||-1.1775|-1.3084|-1.4538|||-1.6153|-1.7948|-1.9942|-2.2158|-2.4619|-2.7355|-3.0394|-3.3772|-3.7524||-4.1693||-4.6326|-5.1473|-4.8859||||||-5.151|-5.4456|-5.7729|-6.1365|-6.5406|-8.4895|-7.9884||-6.9315|-4.3128|-3.6253|-5.0281|-2.4757
06719|101477|/equities/krakatau-steel|JKSE|15.1145|18.1145|17.1145|19.1145|||10.1145|4.1145|5.1145|3.1145|4.1145|4.1145|4.1145|5.1145|5.1145|6.1145|7.1145|7.1145|6.1145|8.1145|8.1145|12.1145|23.1145||-14.9606|-16.1784|||-17.0571|-16.0571|-18.0571|-19.0571|-16.0571|-14.0571|-17.0571|-17.0571|-14.0571|-14.0571|-14.0571|-11.0571|-8.0571|-8.0571|-3.0571|-13.0571|-11.7248|-12.7248|-12.8207|-11.8207|-12.8207|-13.8207|-10.8207|-9.8207|-9.8207|-4.8207|-10.8207||-13.8207|-14.8207|-14.8207|||-11.8207|-13.8207|-12.8207|-12.8207|-16.8207|-10.8207|-8.8207|-15.8207|-17.523|-18.1367|-18.5963|-17.2737|-17.3597|-18.1734|-16.1734|-15.1734|-12.1734|-13.227|-16.227|-16.227|-17.227|-17.6967|-19.7186|-12.9095|-14.1217|-15.1299|-13.1299|-13.1299|-12.1299|-12.1299|-13.1299|-12.1299|-12.1299|-9.1299|-13.1299|-17.1299|-19.1299|-22.4221|-20.8024|-20.728|-17.728|-22.728|-15.728|-15.728|-19.728|-21.2534|-20.1182|-17.1182|-21.1182|-19.1182|-17.9905|-17.9905|-14.9905|-17.9905|-17.6561|-19.8957|-19.0507|-16.9453|-19.2934|-17.2934|-16.2934||-17.2934|-17.2934|-15.2934|-11.2934|-20.2934|-22.8816|-23.6462|-29.9402|-28.3197|-18.3197|-20.3197|-16.3197|-18.3197|-18.3197|-14.3197|-12.3197|-12.3197|-14.3197|-14.3197|-14.3197|-12.3197|-12.3197|-8.3197|-6.3197|-8.3197|-16.3197|-12.3197|-10.3197|-14.3197||-8.3197|-6.3197|-18.3197|-19.2441|-17.8267|-17.4742|-19.8602|-18.7039|-18.7039|-24.1155|1.8136|3.8136|9.8136|9.8136|9.8136|15.8136|19.8136|17.8136|23.8136|21.8136||21.8136|23.8136|28.5477|24.5477|25.2752|28.6391|-9.887|-13.887|-17.887|-15.887|-17.887|-19.887||||-25.887|-28.43|-28.0271|-26.0271|-26.0271|-20.0271|-20.0271|-18.0271|-16.0271|-33.0271|-33.4419|-17.4419|-9.4419|-7.4419|-5.4419|-11.4419|-21.4419|||-22.1577|-22.5086|-24.8984|-21.3316|-24.8128|-22.6809|-26.8677|-26.5197|-25.9749||-25.9749|-28.5277|-37.5863|-27.9715|-17.9715|-19.9715|-19.9715|-22.6438|-22.6438|-25.2709|-27.9677|-29.6821||-15.6821|-15.6821|-19.6821||||||-19.6821|-23.7297|-21.7297|-21.7297|-21.7297|-21.7297|-23.7297||-17.7297|-15.7297|-13.7297|-5.7297|-11.7297
06720|101478|/equities/kresna-graha-s|JKSE||-0|-0|-0||||||-0|-0||-0||-0|-0|-0|||-0||-0|-0||-0|||||-0||-0|||||-0|-0|||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0||-0|||-0|-0|-0|||-0|||-0||-0|-0|-0|-0|-0||-0|-0|-0|-0|-0||||-0|-0|-0||-0|-0|-0|-0||-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0||-0|-0||-0|-0||||-0|-0|-0|-0||-0|-0|-0||-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||||-0|-0|-0|-0|||-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|||||||-0|-0||-0||-0|||-0|-0|-0|-0
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|-9.6801|-8.6801|-9.6801|-9.6801|||-10.6801|-10.6801|-10.6801|-10.6801|-10.6801|-11.0634|-11.0634|-12.0634|-13.0634|0.597|1.597|5.597|0.597|0.597|1.597|1.597|1.597||0.597|1.597|||2.597|3.597|2.597|3.597|3.597|5.597|3.597|6.597|6.597|7.597|6.597|8.597|8.597|8.597|11.597|10.597|9.597|9.597|9.597|10.597|9.597|10.597|10.597|12.597|14.597|34.597|-16.6206||-13.6206|-13.6206|-20.6206|||-18.0229|-23.2385|-21.2385|-19.2385|-20.2385|-18.2385|-16.2385|-16.2385|-13.2385|-14.2385|-13.2385|-13.2385|-15.9873|-16.597|-16.1077|0.9322|2.9322|2.9322|1.9322|3.9322|3.9322|4.9322|5.9322|6.9322|6.9322|6.9322|7.9322|8.9322|7.9322|6.9322|7.9322|10.9322|8.9322|12.9322|8.9322|10.9322|26.9322|-14.0616|-14.0616|-13.0616|-13.0616|-13.0616|-13.0616|-12.0616|-14.0616|-12.0616|-14.0616|-12.0616|-11.0616|-16.0616|-17.0616|-15.0616|-13.0616|-14.0616|-12.0616|-15.0616|-13.0616|-8.0616|-8.0616|-13.0616|-16.0616||-17.0616|-15.0616|-15.0616|-14.0616|-17.0616|-10.0616|-18.0616|-16.0616|-17.0616|-17.0616|-17.0616|-20.5129|-21.4588|-22.6764|-24.7516|-24.9293|-24.9293|-21.9293|-25.9293|-23.9293|-20.9293|-21.9293|-19.9293|-18.9293|-16.9293|-17.9293|-13.9293|-13.9293|-10.9293||-23.9293|-21.9293|-21.9293|-24.0444|-24.0444|-22.0444|-21.0444|-21.0444|-22.0444|-24.0444|-25.0444|-31.3826|-24.3427|-24.3427|-29.8808|-30.2009|-31.4455|-30.495|-35.395|-36.395||-36.9136|-33.9136|-36.0151|-37.8608|-37.8608|-33.8608|-33.8608|-38.4009|-38.8899|-38.8776|-38.8318|-39.8318||||-34.8318|-40.8318|-45.0318|-42.0318|-38.0318|-34.0318|-34.0318|-44.0318|-39.0318|-32.0318|-35.0318|-31.0318|-36.0318|-38.0318|-35.0318|-44.0318|-60.0353|||3.6513|14.6513|15.6513|22.6513|34.6513|35.6513|28.6513|30.6513|40.6513||37.6513|42.6513|46.6513|51.6513|82.1637|36.1637|40.1637|39.1637|39.1637|46.1637|29.1637|34.1637||33.1637|45.1637|18.1637||||||27.1637|38.1637|43.1637|36.1637|48.1637|52.1637|56.1637||65.0708|45.6286|14.6286|22.6286|42.6429
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|8.5697|0.5697|10.5697|12.5697|||16.5697|16.5697|8.5697|4.5697|20.5697|28.5697|28.5697|37.5219|39.7554|41.7554|32.0135|28.0135|36.0135|-9.8233|-5.8233|-3.8233|-11.8233||-13.8233|-19.8233|||-21.8233|-21.8233|-19.8233|-23.8233|-21.8233|-21.8233|-23.8233|-29.3185|-25.3185|-21.3185|-19.3185|-27.3185|-23.5709|-21.5709|-19.5709|-21.5709|-15.5709|-17.5709|-13.5709|-15.5709|-15.5709|-13.5709|-15.5709|-17.5709|-21.5709|-23.5709|-27.5709||-27.5709|-29.5709|-27.5709|||-23.5709|-33.5709|-29.5709|-33.5709|-35.5709|-27.5709|-35.5709|-29.8653|-41.8653|-44.4059|-37.451|-39.1678|-39.6309|-41.8036|-43.8036|-46.5595|3.6835|3.6835|5.6835|3.6835|5.6835|5.6835|3.6835|1.6835|3.6835|5.6835|5.6835|5.6835|7.6835|7.6835|5.6835|3.6835|7.6835|13.6835|9.6835|5.6835|5.6835|5.6835|7.6835|3.6835|17.6835|33.6835|-14.5855|-12.5855|-14.5855|-16.5855|-18.5855|-24.5855|-24.9839|-26.5975|-26.5975|-28.4416|-29.824|-34.8192|-28.8192|-30.8192|-28.8192|-32.8192|-28.8192|-32.8192|-24.8192||-34.8192|-28.8192|-22.8192|-26.8192|-28.8192|-22.0289|-20.0289|-14.0289|-22.0289|-22.0289|-21.921|-22.5444|-26.5444|-24.3257|-22.3257|-26.3257|-26.0317|-22.0317|-21.4797|-24.0886|-26.3206|-26.2451|-28.939|-27.8212|-31.2457|-31.2907|-31.2907|-29.2907|-37.2907||-46.5452|-38.0503|-40.6114|-44.4571|-51.2857|-53.5396|-55.044|-56.1934|-50.1934|-50.1934|-54.1934|-50.1934|-36.1934|-41.1934|-26.1934|-16.1934|-16.1934|-16.1934|-11.1934|-6.1934||-6.1934|-11.1934|-6.1934|-16.1934|-46.1934|-41.1934|-50.1934|-52.1038|-60.5042|-61.5076|-59.5076|-59.5076||||-54.5076|-54.5076|-29.5076|-54.5076|-62.6751|-63.2501|-62.5001|-58.6112|-60.9569|-64.0726|-64.0726|-69.0726|-84.0726|-79.0726|-98.7474|-90.4971|-84.4439|||-79.4439|-79.4439|-83.2626|-93.2626|-88.2626|-88.2626|-98.2626|-84.2975|-79.2975||-69.2975|-69.2975|-94.2975|-94.2975|-94.2194|-99.1327|-109.5919|-106.5641|-116.5641|-112.1594|-117.1594|5.835||25.835|50.835|25.835||||||20.835|25.835|30.835|25.835|10.835|5.835|5.835||35.835|70.835|70.835|80.835|105.835
06723|1174268|/equities/ladangbaja-murni|JKSE|-4.557|-4.557|-4.557|-5.5633|||-5.7926|-5.8303|-5.8303|-6.4781|-7.6979|-7.1644|-19.1826|3.7585|-0.3562|-0.3562|-0.3957|-0.4397|-0.4886||-0.5428|-0.6031|-0.6702||-0.7446|-0.8274|||-0.9193||-1.0214|-1.1349|||-1.1854|-1.1854|-1.1854||-1.1854||-1.1854|-1.1854|-1.1854|-1.1854|-1.1854|-1.1854|-1.1854|-1.1854|-1.1854|-1.1854|-1.1854|-1.1854|-1.1854|-1.1854|-1.1854||-1.1854|-1.3171|-1.4635|||-1.6261|-1.8067|-2.0075|-2.2305|-2.4784|-2.7538|-3.0597|-3.3997|-3.7774|-4.6972|-4.8302|-3.978|-4.1422|-4.4193|-3.4193|-4.4193|-4.6326|-4.7171|-5.7171|-4.7171|-4.7171|-4.7171|-4.7171|-4.7171|-4.7171|-3.7171|-2.7171|-3.7171|-2.7171|-5.7171|-5.9634|-6.2372|-6.5413|-6.8792|-7.2547|-7.6719|-7.017|-8.017|-8.017|-8.017|-7.017|-7.017|-8.017|-7.017|-8.017|-8.017|-6.017|-5.017|-8.017|-7.13|-8.0889|2.6544|-0.7214|-0.7214|-0.8016|-0.8906|-0.9896|-1.0996|-1.2217|-1.3575|-1.5083||-1.6759|-1.8621|-2.069|-2.2989|-2.5544|-2.8382|-3.1535|-3.5039|-3.8932|-4.3258|-4.8065|-5.8405|-6.1006|-6.3895|-6.7106|-7.0673|-7.4637|-6.9041|-8.3934|-8.4085|-7.4085|-6.4085|-8.4085|-8.4085|-8.9539|-9.5598|-9.2332|-22.4813|6.1459||-2.3159|-2.3159|-2.5732|-2.8591|-3.1768|-3.5298|-4.422|-4.5244|-4.6382|-4.7647|-3.9052|-4.0058|-5.0058|-5.0058|-4.0058|-3.0058|-4.0058|-4.0058|-5.0058|-4.0058||-4.0058|-5.1732|-5.3591|-4.5656|-5.7951|-5.0502|-5.3335|-6.6483|-5.9982|-6.3868|-6.8187|-8.2986||||-7.8317|-8.9242|-8.1101|-10.1101|-10.8445|-14.1606|-10.4578|-8.4578|-7.4578|-9.4578|-10.4578|-9.7504|-8.7504|-10.9449|-10.7077|-8.7077|-6.7077|||-8.7362|-7.7362|-8.7362|-8.304|-9.304|-7.56|-7.8444|-9.1604|-9.5116||-10.002|-10.002|-9.9466|-10.1577|-9.1577|-9.1577|-9.1577|-10.1577|-10.8676|-11.8676|-11.7973|-10.2748||-11.5275|-10.0018|-11.0018||||||-10.0018|-9.0018|-9.0018|-7.0018|-8.0018|-8.0018|-9.0018||-7.0018|-7.0018|-7.0018|-6.0018|-6.0018
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|-0.0916|-1.0916|-1.2128|-1.0143|||-1.127|-1.2522|-1.3913|-1.2126|-1.3473|-1.497|-1.2365|-0.2365||-0.2365|-0.2365|-1.2365|-1.8739|-1.1933|-1.3258|-0.4039|-0.4039||-0.4039|-0.4039|||-1.4039|-1.5599|0.2221|1.2221|1.6552|-0.8422|-0.9357|-0.9502|-0.9502||-0.9502|-1.0558|0.3398|0.5998|0.6664|0.7405|0.8227|0.9142|1.0157|1.1286|1.254|-0.3788|-0.3788|-0.3788|-0.3788|-1.3788|-1.532||-1.7022|-0.7198|-0.7198|||-0.7198|-1.022|-1.1355|-1.2617|-1.4019|-1.5577|-1.7307|-1.923|-2.1367|-2.8741|-2.3046|-2.2273|-2.4748|-2.4164||||-3.1849|-2.8166|-2.4073|-1.4526|-1.2806|-1.0896|-1.2107|-1.0119|-1.1243|-1.2492||-1.0547||||-1.1719||-1.3021|-1.4467|-1.6075|-1.7051|-1.7051|-1.7051|-2.1167|-2.3519|0.8295|1.8295|-2.0328|-2.2587|-2.5097|-1.5152|-1.5152|-1.5152|-0.5152|-0.5152|-2.5152|-2.4613|-3.7348|-2.0386|-2.2652|-2.6835|-2.0928|-2.8253|-2.2504||-2.5004|-3.1095|-1.1095|-1.1095|-1.1095|-0.1095|-0.1095|-2.1095|-1.1095|-1.1095|-0.1095|-3.1095|-3.1216|-3.2821|-3.2821|-3.2821|-4.5912|0.8526|0.8526|3.8526|3.8526|4.8526|6.712|6.712|6.712|-0.8482|-2.8482|-2.7757|0.0065||1.0065|2.0065|2.2294|3.4191|-1.4191|-1.5767|-2.2519|0.4592|1.4592|1.6213|1.8014|2.0016|2.224|2.4711|2.7457|3.0507|3.3165|3.3165|3.3165|4.3165||3.0322|0.0322|2.0322|2.258|2.5089|2.7876|3.0974|3.4415|-0.1616|-2.1616|-3.1616|-4.1616||||-5.1616|-5.4018|-5.3353|-5.2614|-5.1794|-5.0882|-4.9869|-4.541|-4.0455|-3.495|-2.55|-1.5|||||-0||||||-0||-0||-0|-0||-0|-0|-0|-0|-0.0001||-0.0001||-0.0001|-0.0001|-0.0001||||-0.0001|-0.0001|||||||-0.0001|-0.0001|-0.0001|-0.0002||-0.0002||||||
06725|101480|/equities/langgeng-makmu|JKSE|-3.8067|-3.8067|-4.8067|-8.8067|||-9.8067|-9.8067|-10.3408|-11.2404|-9.2404|-10.2404|-11.1004|-12.7227|-13.2194|-13.2194|-11.6882|-14.3758|-11.6999|-13.6999|-14.6999|-9.6999|-9.6999||-10.6999|-11.6999|||-12.6999|-13.6999|-14.3332|-11.8397||-8.8397|-8.8397|-11.8397|-11.8397|||-11.3921|-12.3921|-11.3921|-14.3921|-11.3921|-10.3921|-12.3921|-10.3921|-11.3921|-10.3921|-10.3921|-11.3921|-11.3921|-10.3921|-11.3921|-14.3921||-13.3921|-11.3921|-12.3921|||-10.2135|-11.1895|-11.1895|-12.3772|-11.9111|-12.9111|-12.9111|-11.0123|-11.6248|-15.0831|-12.5923|-14.1582|-15.9854|-13.9854|-14.4018|-14.4018|-14.4018|-16.5599|-13.5599|-14.5599|-16.5599|-17.6221|-15.7063|-16.7063|-20.0071|-19.7856|-20.6507|-21.6891|-19.6891|-21.6891|-22.6891|-24.099|-28.4434|-23.1523|-24.1523|-30.7248|-32.8053|-34.6726|-47.5251|18.3936|7.3936|7.3936|3.3936|5.3936|3.3936|7.3936|8.3818|-1.253|-1.253|-1.253|-2.253|-3.253|-3.253|-3.253|-2.253|-2.253|-2.253|-2.253|-1.253|-3.253|-4.253||-2.253|-4.253|-4.253|-4.253|-5.253|-5.253|-4.253|-5.253|-4.253|-5.253|-4.253|-6.253|-5.5589|-6.7743|-6.7743|-6.7743|-5.7743|-6.7743|-5.7743|-6.7743|-6.7743|-4.7743|-5.7743|-6.7743|-5.7743|-5.7743|-6.7743|-6.7743|-6.7743||-6.7743|-7.7743|-7.7743|-6.7743|-4.7743|-6.7743|-6.7743|-6.7743|-5.7743|-7.7743|-7.7743|-4.7743|-9.7743|-9.7743|-9.7743|-11.7743|-13.527|-12.03|-12.7556|-14.1729||-13.581|-13.3847|-15.3847|-14.3847|-14.3847|-13.3847|-10.3847|-8.3847|-14.3847|-14.8719|-17.9133|-19.1501||||-16.1501||-12.1501|-12.1501|-12.1501|-15.1501|-14.1501|-13.1501|-17.1501|-18.1501|-20.1501|-20.9816|-21.9816|-23.3684|-24.576|-27.8622|-29.6077|||-30.6077|1.7203|0.7203|1.7203|1.7203|1.7203|4.7203|13.7203|35.1892||27.7102|16.8064|16.8064|16.8064|18.8064|19.8064|20.8064|20.8064|18.8064|19.8064|28.8064|26.8064||13.8064|13.8064|13.8064||||||15.8064|20.8064|11.8064|14.8064|18.8064|30.7849|-16.3697||-18.3697|-18.3697|-20.3697|-18.2852|-20.2852
06726|101481|/equities/lautan-luas-tb|JKSE|-42.5408|-57.5408|-52.5408|-17.5408|||-72.5408|-54.9578|-64.9578|-87.2627|-62.2627|-73.0265|-53.0265|-48.0265|-43.0265|-43.0265|-48.0265|-53.0265|-71.1405|-73.2117|-81.0468|-81.0468|-76.0468||-76.0468|-76.0468|||-86.0468|-81.0468|-103.2089|-88.2089|-118.2089|-118.8432|-110.9369|-102.7587|-97.7587|-97.7587|-97.7587|-77.7587|-62.7587|-97.7587|-47.7587|-107.7587|-115.843|-116.3185|-131.3185|-163.6872|-143.5413|79.5894|84.5894|84.5894|99.5894|94.5894|89.5894||54.5894|79.5894|89.5894|||100.3771|134.0301|71.7001|75.7779|82.8088|81.9673|66.9673|41.9673|31.9673|21.9673|41.9673|41.9673|81.3525|47.8917|70.9908|36.44|31.44|31.44|41.44|44.9568|34.9568|37.1742|35.1936|40.4929|25.5476|23.1761|33.1761|34.9179|36.5035|36.5035|-0.4965|-5.4965|-5.4965|-10.4965|-5.4965|-10.4965|-10.4965|-10.4965|-5.4965|-10.4965|-10.4965|-10.4965|-10.4965|-15.4965|-20.4965|-20.4965|-20.4965|-20.4965|-10.4965|-10.4965|-20.4965|-20.4965|-20.4965|-20.4965|-20.4965|-30.4965|-30.4965|-30.4965|-40.4965|-25.4965|-25.4965||-35.4965|-30.4965|-30.4965|-30.4965|-35.4965|-35.4965|-35.4965|-35.4965|-30.4965|-30.4965|-30.4965|-35.4965|-30.4965|-35.4965|-40.4965|-50.4965|-40.4965|-45.4965|-65.4965|-55.4965|-60.4965|-61.1072|-77.6191|-75.4101|-68.5112|-74.4569|-79.9522|-90.2246|-91.6385||-86.5427|-101.9919|-93.8799|-76.8209|-76.8209|-96.8209|-97.0453|-102.0453|-97.0453|-117.0453|-133.3836|-174.5929|-132.3202|-17.3202|-17.3202|-17.3202|-17.3202|-37.3202|-37.3202|-42.3202||-37.3202|-52.3202|-62.3202|-52.3202|-57.3202|-67.3202|-67.3202|-72.3202|-78.6891|-78.8212|-83.4125|-96.0139||||-92.5154|-112.7949|-105.0499|-78.7962|-98.7962|-103.1069|-88.8356|-88.8356|-110.6507|-106.3735|-101.3735|-101.3735|-106.3735|-106.3735|-106.3735|-86.3735|-91.3735|||-101.789|-86.789|-56.789|-106.789|-111.789|-117.5433|-116.335|-116.335|-111.335||-96.335|-81.335|-101.335|-151.335|-137.8722|-175.4904|-170.4904|-159.7115|-174.1239|-138.7488|-152.2209|-173.8565||-135.4649|-130.4649|-130.4649||||||-110.4649|-128.1514|-108.1514|-148.1514|-128.4281|16.7422|16.7422||1.7422|1.7422|1.7422|6.7422|6.7422
06727|1057991|/equities/lck-global-kedaton|JKSE|-0.4728|-0.4728|-2.4728|-2.7476||||-1.2733|-1.2733|-1.2733|-3.2733|2.3036|2.5596|2.844|-3.16|2.1778|-2.4197||-2.6886||-2.9873|-3.3192|2.3547|||2.6164||||2.9071|-3.2301|2.1181|0.1181|2.1181||-2.3534|-0.6725||-0.6725||||-0.6725|-2.6725||-2.9694|1.966|2.1845||0.3298|0.3298|2.3298|2.5887||||-2.8764|-3.1959||||-3.2789|-3.2789|-3.6433|-1.0164|-3.0164|-1.3147|-1.3147|-3.3147||||||2.3496|2.5564|0.5564|2.5564||-2.766|-0.766|||||-2.766|-3.0733|-3.4148|-3.7942|-4.2158||-4.0176|-4.2089|-2.2089|-0.2089|-4.2089|-4.2089|-4.2089|-2.2089|-6.2089|-6.2321|-6.4006|-2.4006|-6.4006|-6.4452|-1.1613|-1.2903|-1.4337|||-1.593||-1.77|-1.9666|-2.1852||1.7613|-0.9827|-0.9827|-0.9827|-0.9827|||-2.9827|-3.3142||-3.6824||-4.0916|-4.5462||0.8511||2.8511|2.8511|||0.8511|2.8511|2.8511|2.8511|2.8511||4.8511|5.3901|5.9891|6.6545|7.3939|8.2154|9.1283|10.1425|||10.5796|8.5796||12.5796|13.9773||15.5303|17.2559|32.1733|-12.637|3.453||||11.453|||||||||||12.7256|14.1396||14.181|14.181||||||||14.181||14.181|14.181|8.181|8.181|8.181||8.181|8.181|8.181|8.181||26.181|0.181|18.181|||38.181|22.181|||38.181|38.181|30.181|4.181|12.181||26.181|20.181|38.181|22.181||32.181|36.181|38.181|38.4951|38.4951|43.1915|43.1915||47.2127||||||||60.0142|66.9046|-3.1268|-25.1268|-9.1268||-35.1268||-39.1218|-19.1218|-5.1218|-7.1218|-7.1218
06728|101486|/equities/lippo-securiti|JKSE|8.8774|7.8774|6.8774|5.8774|||6.8774|6.8774|5.8774|5.8774|5.8774|7.8774|5.8774|6.8774|3.8774|3.8774|5.8774|5.8774|4.8774|4.8774|4.8774|4.8774|5.8774||3.8774|3.8774|||5.8774|4.8774|5.8774|8.8774|8.8774|10.8774|8.8774|6.6137|5.6137|5.6137|4.6137|4.6137|3.6137|3.6137|3.6137|3.6137|2.6137|4.6137|3.6137|2.6137|3.6137|3.6137|2.6137|3.6137|4.6137|4.6137|2.6137||3.6137|3.6137|3.6137|||4.6137|2.6137|1.6137|3.6137|0.6137|3.6137|2.6137|2.6137|3.6137|4.6137|5.6137|6.6137|5.6137|7.6137|8.6137|9.6137|9.6137|10.6137|12.6137|12.6137|12.6137|13.2657|12.2657|11.2657|12.2657|13.2657|12.2657|12.2657|12.2657|12.2657|13.2657|18.2657|17.2657|10.2657|11.2657|11.2657|-0.4177|-3.4177|-2.4177|-5.4177|-2.4177|-3.4177|-2.4177|-1.4177|-1.4177|-2.4177|-2.4177|-2.4177|-2.4177|-1.4177|-3.4177|-4.4177|-2.4177|-3.4177|-4.4177|-4.4177|-2.4177|-4.4177|-4.4177|-3.4177|-3.4177||-3.4177|-3.4177|-4.4177|-4.4177|-4.4177|-4.4177|-5.4177|-3.4177|-6.4177|-4.4177|-6.4177|-5.4177|-4.4177|-4.4177|-3.4177|-3.4177|-4.4177|-3.4177|-3.4177|-3.4177|-3.4177|-3.4177|-4.4177|-2.4177|-4.4177|-5.4177|-5.4177|-5.1863|-5.9831||-4.9831|-5.3125|-6.3125|-6.3472|-5.3858|-5.8096|-5.8096|-6.3996|-7.8329|-7.3143|-7.5771|-6.5771|-5.5771|-5.5771|-4.5771|-5.5771|-5.5771|-5.5771|-5.5771|-5.5771||-5.5771|-3.5771|-2.5771|-3.5771|-2.5771|-3.5771|-4.5771|-4.5771|-4.5771|-0.5771|-2.5771|-4.5771||||-3.5771|-5.5771|-6.5771|-6.5771|-6.5771|-5.5771|-3.5771|-2.5771|-7.5771|-4.5771|-8.5771|-7.5771|-6.5771|-6.5771|-6.5771|-7.5771|-5.6412|||-6.967|-4.967|-2.967|-2.967|-3.967|-2.967|-2.967|-2.967|-3.967||-4.967|-2.967|-2.967|-4.967|-3.967|-3.967|-3.967|-3.967|-4.967|-2.967|-3.967|-3.967||-5.967|-3.967|-4.967||||||-2.967|-2.967|-4.967|-4.967|-5.967|-7.2802|-6.2802||-6.4225|-7.4228|-8.4228|-6.5809|-8.7566
06729|101482|/equities/leyand-interna|JKSE|-0.4603|-0.4603|-0.4603|-0.4603|||-0.4603|-0.4603|-0.4603|-1.4603|-0.4603|-1.4603|-0.4603|-1.4603|-1.0917|-1.0917|-1.0917|-1.7613|0.5681|0.5681|1.3535|0.615|0.6833||0.7592|1.3436|||-0.604|-0.6711|-0.7456|-1.3285|-0.5872|-0.6525|-0.725|-0.8055|-0.895|-1.4944|0.1186|0.1186|0.1186|0.1186|0.1186|0.1186|1.1186|1.2429|1.381|-0.7049|-1.7049|-2.3943|-1.7|-1.7|-1.7|-1.7|-2.7||1|0|0|||0|0|0|0|0|0|-1|0|-1|0|0|0|0|0|-1|0|-1|0|-1|0|-1|0|-1|0|-1|0|-2|0|-2|0|-2|0|-3|0|-4|0|-5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|6.7142|7.7142|10.7142|14.0714|||11.4682|11.8535|12.5317|13.5317|11.5317|12.5317|13.4147|11.4147|13.4147|14.4147|16.4147|11.4147|14.4147|19.1254|14.1254|14.1254|16.1254||17.1254|15.1254|||18.1254|18.1254|19.1254|15.1254|15.1254|14.1254|15.1254|18.1254|18.1254|16.1254|18.1254|20.1254|25.1254|22.1254|25.1254|25.1254|26.1254|39.2967|24.2967|25.2967|28.2967|26.174|26.174|23.2218|26.174|20.2697|19.2856||12.3973|7.4771|6.493|||7.4771|3.5409|5.509|3.5409|7.4771|7.4771|7.4771|4.5249|11.4133|12.3973|14.3654|14.3654|18.3016|15.3495|14.3654|13.3814|19.2856|20.2697|23.7793|19.2051|19.4315|19.4315|20.4155|17.4634|17.4634|19.4315|20.764|25.6842|24.4925|-6.3784|-10.3146|-13.2668|-22.1232|-23.9949|-19.0747|-17.1066|-21.0428|-25.677|-18.9629|-21.0152|-18.1019|-15.521|-16.4256|2.8641|6.8003|8.7684|12.7045|11.7205|11.7205|13.6886|13.6886|14.6726|14.6726|15.6567|12.7045|12.7045|10.7364|8.7684|14.6726|17.6248|18.6088||22.545|22.545|21.561|26.4812|26.4812|29.4333|38.3346|31.9335|34.3883|29.1888|29.1519|31.5162|-8.3078|-10.2759|-11.26|-10.2759|-16.1802|-18.1483|-15.1962|-15.1962|-19.1323|-14.2121|-22.0845|-22.0845|-20.1164|-27.0047|-24.0526|-26.2568|-26.2568||-25.2727|-23.5331|-20.581|-18.6129|-13.6926|-22.5491|-23.2967|-21.3286|-21.3286|-25.5906|-22.6384|-24.9844|-24.9844|-31.0952|-30.5594|-17.5729|-22.4932|-20.8375|-21.8407|-21.3147||-20.3307|-23.7924|-25.2803|-25.2803|-26.2643|-25.1917|-26.6058|-26.6058|-25.5321|-25.5321|-29.4683|-25.5321||||-23.564|-26.5162|-30.4524|-34.3886|-26.893|-25.4083|-22.4562|-21.4721|-25.9354|-23.4048|-25.6226|-27.2669|-26.5559|-24.5878|-25.5719|-17.6995|-14.7474|||-11.7952|-12.7793|-17.6995|-23.6038|-22.6197|-23.6038|-18.6836|-29.5081|-35.3535||-26.4971|-30.4333|-29.4492|-25.513|-34.3694|-25.513|-32.1747|-20.5662|-16.6301|-16.6301|-13.6779|-3.8375||-12.6939|-11.7098|-12.6939||||||-10.7258|-12.6939|-11.7098|-11.7098|-14.662|-21.5503|-22.5343||-24.5024|-18.5981|-22.5343|-19.5822|-22.5343
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|80.6428|100.6428|100.6428|90.6428|||135.6428|65.6428|65.6428|85.6428|75.6428|250.6428|-136.2257|-146.2257|-186.9174|-177.7885|-162.7885|-162.7885|-182.7885|-132.7885|-167.7885|-142.7885|-167.7885||-142.7885|-172.7885|||-148.9316|-166.3045|-161.3045|-182.2827|-194.8552|-209.8552|-185.1276|-110.1276|-160.1276|-100.1276|-100.1276|-45.1276|-75.1276|-110.1276|-130.1418|-115.8324|-115.8324|-125.8324|-127.3137|-100.3486|-111.4984|-112.7761|-121.6956|-108.1736|-118.1736|-119.0818|-112.617||-107.617|-87.617|-132.617|||-147.3522|-139.2101|-119.2101|-124.2101|-139.2101|-139.1223|-97.3581|-121.7868|-118.9298|-110.7553|-102.7399|-82.7399|-77.7399|-82.7399|-72.7399|-62.7399|-37.7399|-77.7399|-77.7399|-87.7399|-87.1172|-87.1172|-90.4533|-85.4533|-99.6704|-103.3435|-93.3435|-98.3435|-83.3435|-88.3435|-108.1594|-104.8994|-100.4438|-103.696|-93.696|-107.44|-134.3778|-135.142|-142.9355|-126.3172|-141.4636|-118.8484|-114.4779|-104.4779|-104.4779|-99.4779|-108.031|-117.5344|-119.7605|-116.3298|-111.3298|-111.3298|-146.3298|-132.0331|-126.1479|-148.2998|-138.2998|-148.0243|-98.0243|-138.0243|-123.0243||-133.0243|-108.0243|-108.0243|-103.0243|-108.0243|-93.0243|-78.0243|-103.0243|-103.0243|-88.0243|-83.0243|-93.0243|-113.0243|-95.3048|-85.8942|-91.2334|-81.2334|-96.2334|-91.2334|-111.819|-116.819|-106.819|-106.819|-126.819|-96.819|-96.819|-121.819|-151.819|-101.819||-96.819|-91.819|-51.819|-146.819|-126.819|-178.9656|47.9709|52.9709|37.9709|62.9709|117.9709|117.9709|142.9709|117.9709|122.9709|112.9709|122.9709|127.9709|122.9709|137.9709||201.6344|136.5382|140.598|-15.7698|-70.7698|-100.7698|-95.7698|-95.7698|-110.7698|-120.7698|-105.7698|-115.7698||||-131.9665|-144.9628|-158.0142|-168.3491|-172.0546|-177.0051|-161.7964|-161.7964|-201.047|-171.047|-186.047|-166.047|-161.047|-171.047|-198.1078|-213.7309|-264.9788|||-134.3022|-114.3022|-144.3022|-159.2247|-163.3052|-173.0928|-178.0928|-213.1587|-171.0097||-180.0107|-166.4008|-108.3191|-103.3191|-113.3191|-133.3191|-168.3191|-148.3191|-173.3191|-153.3191|-140.2882|-140.2882||-100.2882|-135.2882|-144.9546||||||-144.9546|-161.894|-194.3266|-199.5296|-180.0329|-194.4809|-200.3469||-200.3469|-204.2743|-227.527|-238.6136|-248.6136
06733|102975|/equities/lion-metal-wor|JKSE|-57.8301|-60.296|-58.296|-58.296|||-58.296|-54.296|-66.296|-62.296|-66.296|-76.44|-68.2666|-68.4074|-68.0796|-76.0796|-76.0796|-70.0796|-88.0796|-78.9773|-88.8284|-78.8284|-78.8284||-88.8284|-84.5574|||-89.5574|-84.5574|15.689|15.689|20.689|5.689|25.689|15.689|30.689|35.689|40.689|40.689|40.689|50.689|45.689|35.689|50.689|35.689|35.689|40.689|40.689|45.689|60.689|60.689|65.689|50.689|60.689||55.689|70.689|60.689|||55.689|75.689|75.689|70.689|75.689|80.689|65.689|65.689|80.689|80.689|85.689|80.689|115.689|75.689|75.689|75.689|75.689|20.689|90.689|90.689|95.689|105.689|121.0433|111.9975|116.9975|116.9975|111.9975|116.9975|116.9975|106.9975|111.9975|121.9975|111.9975|116.9975|111.9975|126.9975|116.9975|56.9975|66.9975|56.9975|56.9975|36.9975|56.9975|71.9975|71.9975|66.9975|101.9975|116.9975|146.9975|66.9975|81.9975|86.9975|131.9975|131.9975|131.9975|126.9975|181.9975|186.9975|211.9975|206.9975|156.9975||141.9975|171.9975|51.9975|51.9975|51.9975|51.9975|56.9975|56.9975|61.9975|71.9975|71.9975|96.9975|156.9975|26.9975|81.9975|116.9975|111.9975|86.9975|71.9975|71.9975|81.9975|66.9975|81.9975|116.9975|179.1639|-110.4598|25.6137|30.6137|35.6137||45.6137|55.6137|60.6137|75.6137|95.6137|180.4041|50.4131|55.4131|60.4131|65.4131|65.4131|65.4131|50.4131|65.4131|70.8966|60.8966|70.8966|75.8966|80.8966|78.6042||83.6042|88.6042|93.6042|93.6042|93.6042|83.6042|103.6042|98.6042|93.6042|103.6042|98.6042|123.1713||||135.902|125.902|130.902|135.902|135.902|125.902|130.902|135.902|165.902|95.902|125.902|125.902|125.902|145.902|165.902|150.902|130.902|||185.902|190.902|190.902|190.902|240.902|-64.3653|-19.3653|-99.3653|-79.3653||-59.3653|-39.3653|-49.3653|-49.3653|-49.3653|-39.3653|-44.3653|-84.3653|-44.3653|-34.3653|-39.3653|-164.3653||-164.3653|-164.3653|-184.8504||||||-214.264|-174.264|-179.264|-224.264|-204.1822|-194.0914|-231.7682||-228.6313|-232.2778|-217.2778|-172.2778|-122.2778
06734|101242|/equities/lionmesh-prima|JKSE|-15.4216|||-17.1352|||||-5.7057||-6.3397||-7.0441|-7.8268||-8.6964||||-9.6627|||||-10.7363||||||||-11.2626|||||||-12.514|-13.9044|-9.4494||||||-0.4993|||||||-3.2214||||-3.5794||||||||||||||||||||-3.9771||||||||||||||||||||||||||||||||1.0856||1.2063|||||||||1.3403||-1.4892|-1.6547||-1.8386|-2.0428|||||||||-2.2698||||-2.522|-2.8022|-3.1136|-3.4596|-3.844|-3.6044|-4.0049||-3.7832|-4.2036|-4.6706|-5.1896||-5.7662|-6.4069|-7.1188|-7.2431|-9.0479|-7.6087|-8.4542||-9.3935|-10.4372|-11.5969|-12.8855||-14.3172|-15.6756||-17.6756||-19.6395|||-21.8217|-24.2463|-27.9403|1.0793|1.0793|1.0793|1.0793|1.0793|1.0793|||1.0793||||1.0793|3.0793|3.0793|3.0793||3.0793|5.0793|43.0793|53.0793|58.3104||61.9775|||61.9775|61.9775|61.9775|||86.9775|80.6945|85.6945|-8.9431|-24.9431|-68.9431|-85.2701|-71.5223|-69.4692||-76.688|-67.0978|-73.8634|-75.8634|||-63.8634|-79.8634|-43.8634|-38.8634|-33.8634||||-79.8634|-94.1816||||||-109.3037|-74.3037|-91.3037|-79.3037|-81.3037||-74.3037||-81.3037|-69.3037|-103.3037|-69.3037|-64.3037
06735|101483|/equities/lippo-cikarang|JKSE|-60.856|-55.856|-60.856|-67.8956|||-70.889|-70.889|-55.889|-65.1545|-67.1351|-52.1351|-53.4835|-66.0928|-56.8429|-61.8429|-63.1394|-53.1394|-65.9882|-60.5425|-67.6143|-52.6143|-37.6143||-62.6143|-61.7937|||-70.3263|-65.9181|-64.5372|-59.5372|-59.5372|-64.5372|-69.5372|-60.5969|-75.941|-68.5455|-77.2728|-74.2874|-79.2874|-82.2638|-94.182|-100.7577|-98.8975|-97.1083|-110.9537|-114.9485|-117.9984|-123.3315|-140.3683|44.6192|49.6192|49.6192|89.6192||119.6192|-0.1767|-80.1767|||-60.1767|-80.1767|-89.0878|-59.0878|-54.0878|-64.0878|-64.0878|-72.3197|-76.2281|-76.2281|-86.9201|-88.8001|-85.0556|-91.1729|-66.4977|-61.4977|-61.4977|-71.4977|-71.4977|-56.4977|-66.4977|-61.4977|-62.4974|-65.5527|-70.0585|-83.5425|-78.5425|-78.5425|-88.5425|-93.6584|-104.3426|4.3121|9.3121|9.3121|9.3121|29.3121|19.3121|4.3121|104.3121|34.3121|29.3121|44.3121|44.3121|44.3121|49.3121|44.3121|44.3121|64.3121|54.3121|64.3121|69.3121|79.3121|44.3121|124.3121|114.3121|119.3121|99.3121|144.3121|172.569|-97.0494|-92.0494||-92.0494|-138.9438|-86.4507|-71.4507|-81.4507|-71.4507|-96.4507|-91.6119|-96.791|-75.8789|-73.1988|-83.2765|-80.5551|-85.5551|-70.5551|-95.5551|10.1792|35.1792|50.1792|50.1792|60.1792|55.1792|45.1792|60.1792|60.1792|60.1792|70.1792|70.1792|75.1792||100.1792|95.1792|80.1792|65.1792|65.1792|50.1792|65.1792|65.1792|45.1792|40.1792|40.1792|80.1792|65.1792|95.1792|115.1792|110.1792|125.1792|146.0324|153.929|143.929||143.6644|138.6644|153.6644|133.6644|148.6644|153.6644|148.6644|133.6644|259.5756|69.5756|44.5756|74.5756||||79.5756|89.5756|104.5756|141.1951|126.0501|132.1708|97.1708|47.1708|82.1708|77.1708|57.1708|77.1708|82.1708|32.1708|42.1708|32.1708|62.1708|||47.1708|77.1708|102.1708|117.1708|126.0231|115.0538|110.0538|90.0538|115.0538||105.0538|110.0538|125.0538|135.0538|145.0538|165.0538|192.282|-33.3008|-58.3008|-63.3008|-68.3008|-103.3008||-103.3008|-95.8898|-111.9818||||||-91.9818|-81.9818|-66.9818|-96.9818|-96.9818|-80.8131|-107.8479||-92.208|-87.208|-102.208|-97.208|-97.208
06736|101484|/equities/lippo-general|JKSE|71.4775|||61.4775|||37.4775|41.4775|87.4775|19.677|20.677|51.677|54.379|54.379|64.1346|42.1346|44.8162|-27.8329|-21.8329||-26.8329|-29.2628|-34.2628||-40.5698|-41.1331|||-49.3146||-29.3479||-29.3479|-29.3479|-27.3479|-38.4977||-38.8576|-19.8576||-19.8576||-38.8576||-44.1752|-48.8057|||-23.8953|-34.1058|-19.4449|-19.4449|-34.4449|-24.0099|-23.0099|||-18.0099||||-24.0099|-23.0099||-33.0099|-41.6777||||29.0863|29.8181|46.6753|-25.9729|-28.3588|-31.732||-44.2578|-33.6753|-37.5282|-25.8928|||-28.8928||-33.7142||||-26.238|||||||||||||||-22.5978||||-24.7753|-30.5282|-28.5868||-31.7632||||-18.0359|-18.0359|-35.5359|-18.651||-18.8216|-16.3216||||-28.8216|-31.6192|-31.6192|-39.1192|-39.9935|||-26.3817|-33.2499|-30.7499|-40.7499||-41.9444|-52.33|-27.33|-24.83|-37.33|-17.2018|-24.7018|-24.7018|-34.7018||-34.7018|-49.7018|-24.7018||-19.8633|||-19.8633|-24.6702||-24.6702|-24.6702|-33.8002|-25.8477|-25.8477|-25.8477|-40.8477|-46.6364|-49.596|-44.7944|-37.2944|-34.4926|-34.4926|-36.9926||-9.4926|||-19.4926|-16.9926|-11.9926|-39.4926|-36.9926|-21.9926|-9.4926|-34.4926|-36.9926|-40.8832|-10.8832||||-35.8832|-21.143|-26.143|-16.143|7.337|14.837||15.4006|20.4006|16.0007|16.5285|17.6706|20.1896|22.4328|24.9254|29.3615|29.0279|||24.0279|24.0279|24.0279|26.5279|21.5279|19.0279|20.7484|20.7484|18.2484||20.7484|20.7484|43.2484|30.7484|23.2484|23.2484|23.2484|20.7484|15.7484||33.2484|13.3622||30.8622|38.7262|28.7262||||||21.2262|31.2262|||32.6465|32.6465|30.1465||32.6465||32.6465|32.6465|32.6465
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|-8.1507|-8.1507|-8.1675|-8.4083|||-9.6759|-8.9702|-9.9702|-11.3003|-10.0003|-9.667|-10.4633|-8.9592|-11.1214|1.4436|2.4436|2.4436|2.4436|3.4436|2.4436|3.4436|5.4436||5.4436|6.4436|||3.4436|2.4436|1.4436|1.4436|2.4436|1.4436|2.4436|2.4436|4.4436|5.4436|4.4436|4.4436|4.4436|3.4436|3.4436|3.4436|6.4436|7.4436|9.4436|9.4436|9.4436|9.4436|8.4436|14.4436|8.4436|9.4436|12.4436||18.4436|22.2707|-5.6994|||-4.6994|-4.6994|-6.6994|-9.6994|-6.6994|-10.6994|-7.6994|-11.6994|-12.2771|-11.4746|-10.3606|-10.4843|-7.4843|-8.4843|-7.4843|-6.4843|-5.4843|-10.4843|-10.5937|-8.1276|-8.1276|-8.1276|-8.1276|-7.1276|-9.1276|-9.6602|-7.6602|-5.6602|-8.6602|-11.0669|-10.9468|-8.9468|-11.8853|-10.0996|-9.0996|-8.0996|-12.0996|-13.0996|-9.3328|-11.4099|-10.4099|-8.4099|-9.4099|-7.4099|-13.4099|-9.3327|-8.3327|-8.3327|-7.3327|-6.3327|-3.3327|-4.3327|-7.3327|-6.3327|-7.3327|-8.8697|-9.2997|-8.5552|-7.6292|-8.6292|-7.6292||-6.6292|-9.6292|-6.9769|-9.3542|-8.3542|-9.0998|-9.0998|-9.0998|-11.1664|-10.2404|-11.3227|-11.4141|0.8999|1.8999|1.8999|3.8999|3.8999|4.8999|3.8999|3.8999|8.8999|5.8999|4.8999|2.8999|3.8999|5.8999|5.8999|7.8999|10.8999||11.9202|11.9202|9.9202|10.9257|8.9257|8.9257|7.9257|8.9257|6.9257|5.9257|5.9257|2.9257|4.9257|8.9257|8.9257|5.9257|8.9257|5.9257|6.9257|7.9257||8.9257|9.9257|10.7601|8.7601|12.6223|9.9693|12.1325|11.3139|10.5613|5.5613|5.5613|5.5613||||4.5613|1.5613|0.5613|2.5613|4.5613|2.5613|5.5613|4.5613|6.5613|8.5613|7.5613|9.5613|10.5613|8.5613|8.5613|5.5613|3.5613|||4.5613|3.5613|5.5613|3.5613|5.5613|4.5613|5.5613|5.5613|5.5613||5.5613|9.5613|11.5613|13.5613|13.5613|15.5613|16.0126|18.5695|15.2771|13.2771|16.2771|14.1535||12.1535|8.1535|7.1535||||||0.1535|2.1535|5.1535|6.1535|8.1535|8.1535|6.1535||7.1535|8.1535|8.1535|9.1535|11.1535
06738|101487|/equities/logindo-samudr|JKSE|5.2703|5.2703|4.2703|4.2703|||4.2703|5.2703|6.2703|6.2703|5.2703|4.2703|4.2703|4.2703|5.2703|4.2703|5.2703|4.2703|4.2703|4.2703|4.2703|5.2703|5.2703||5.2703|5.2703|||7.2703|6.2703|5.2703|6.2703|6.2703|6.2703|6.2703|4.2703|4.2703|4.2703|3.2703|7.2703|9.2703|10.2703|11.2596|11.2596|12.1402|11.1402|8.1402|9.1402|8.1402|8.1402|8.1402|12.1402|15.3225|15.4694|16.8549||12.9275|14.9275|14.9275|||-6.5402|-9.5402|-11.5402|-9.5402|-9.5402|-9.5402|-12.5402|-14.1557|-17.0619|-15.2355|-12.3727|-14.0253|-15.5281|-14.0867|-14.291|-14.291|-13.291|-13.291|-15.291|-16.291|-16.291|-14.291|-15.1567|-16.3963|-17.3848|-14.5772|-13.5772|-16.5772|-17.5772|-16.5772|-17.5772|-19.9746|-23.0274|-21.2007|-20.2007|-19.2007|-19.2007|-26.2007|3.1675|4.1675|8.1675|7.1675|7.1675|8.1675|8.1675|12.1675|14.1675|18.1675|16.1675|16.1675|17.8305|16.8305|19.8305|21.2006|19.8314|13.8314|14.8314|15.8314|13.8314|13.8314|17.8314||13.8314|5.8314|13.8314|14.8314|13.8314|15.8314|17.4238|24.3598|13.8992|11.8992|6.8992|10.8992|12.1102|12.1225|11.1869|11.1869|10.1869|11.1869|11.1869|10.1869|12.1869|14.132|9.132|9.7932|5.7932|6.7932|5.7932|4.7932|8.7932||8.7932|9.7932|6.4175|4.4175|5.4639|-0.9135|-0.9135|-1.9135|-2.1261|-2.3623|-2.6248|-2.9165|-3.2405|-4.334|-3.334|0.7669|0.7669|0.7669|1.7669|0.7669||3.5188|0.8542|-0.0603|-0.0669|-0.0744|-0.0827|-0.0918|-0.102|-0.1134|-0.126|-0.14|-0.1555||||-0.1623|-0.1623|-0.1623|-0.1623|-0.1623|-0.1623|-0.1623|-0.1623|-0.1623|-0.1623|-0.1623|-0.1803|-0.2003|-0.2226|-0.2473|-0.2748|-0.3053|||-0.3393|-0.377|-0.4188|-0.4654|-0.5171|-0.5745|-0.6384|-0.7093|-0.7881||-0.8757|-0.973|-1.0811|-1.2012|-1.3347|-1.483|-1.6477|-1.8308|-2.0343|-2.2603|-2.5114|-2.7905||-3.1005|-3.445|-3.9198||||||-3.9198|-4.8553|-5.0059|-5.0657|-5.0657|-5.0657|-5.6286||-6.254|-7.4489|-7.8876|-8.2016|-6.2016
06739|101243|/equities/lotte-chemical|JKSE|-7.7047|-8.7047|-3.7047|-9.7047|||-7.7047|-6.7047|-9.7047|-13.8941|-11.049|-11.3028|-10.3028|-9.3028|-8.3028|-9.3028|-9.3028|-9.3028|-11.3028|-10.5031|-9.1307|-11.1307|-9.1307||-9.1307|-9.1307|||-11.0341|-10.0934|-13.579|2.0136|1.0136|1.0136|1.0136|0.0136|2.0136|3.0136|3.0136|3.0136|4.0136|4.0136|4.0136|7.0136|6.0136|5.0136|6.0136|6.0136|6.0136|6.0136|6.0136|6.0136|6.0136|6.0136|6.0136||5.0136|10.0136|10.0136|||10.0136|10.0136|10.0136|7.0136|7.0136|7.0136|7.0136|7.0136|4.0136|5.0136|10.0136|16.0136|-10.3394|-11.3394|-11.3394|-10.3394|-10.3394|-11.3394|-10.3394|-10.3394|-11.3394|-13.3394|-12.2104|-14.2338|-14.9245|-15.9245|-16.0272|-16.1969|-16.3299|-15.6999|-16.2776|-16.6418|-18.2687|-19.9712|-17.9712|-18.9712|-21.9712|-22.9712|-24.3013|-23.7237|-25.4708|-25.5786|-26.0873|-24.8748|-27.2498|-27.1937|-27.1937|-27.1937|-21.1937|-25.1937|-28.1041|-27.2706|-21.2706|-23.2706|-23.2706|-25.2706|-29.2706|-25.2706|-21.2706|-19.2706|-21.2706||-17.2706|-23.2706|-17.2706|-15.2706|-13.2706|-15.2706|-25.2706|-23.2706|-31.2706|7.3958|9.3958|11.2685|3.2685|2.2685|3.2685|3.2685|2.2685|2.2685|3.2685|5.2685|4.2685|4.2685|6.2685|5.2685|5.2685|5.2685|3.2685|4.2685|4.2685||5.2685|4.2685|3.2685|4.2685|5.2685|6.2685|4.2685|4.2685|3.2685|4.2685|4.2685|6.2685|7.2685|13.2685|11.2685|11.2685|11.2685|13.2685|11.2685|11.2685||11.2685|13.2685|11.2685|9.2685|5.2685|7.2685|7.2685|7.2685|3.2685|3.2685|2.2685|1.2685||||0.2685|2.2685|5.2685|5.2685|3.2685|3.2685|5.2685|4.2685|5.2685|7.2685|6.2685|7.2685|7.2685|4.2685|3.2685|3.2685|1.2685|||5.2685|9.2685|7.2685|9.2685|11.2685|7.2685|9.2685|13.2685|11.2685||15.2685|9.2685|7.2685|11.2685|11.2685|15.2685|19.2685|19.2685|21.2685|23.2685|24.0761|24.0846||23.094|-2.5129|-6.5129||||||-8.5129|-4.5129|-10.5129|-10.5129|-11.5129|-11.5129|-9.5129||-6.5129|-9.5129|-11.5129|-8.5129|-4.5129
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-522.0386|-591.4318|-668.8131|-812.0146|||-568.9051|-786.0057|-671.1174|-657.5524|-637.5524|-612.2804|-679.2005|-789.6672|-725.1858|-686.9577|-626.9577|-727.7308|-762.4787|-832.1985|-837.3439|-837.3439|-1078.7154||415.0547|425.0547|||475.0547|1095.0547|-528.9497|-563.833|-531.7074|-531.7074|-647.4527|-706.6141|72.8699|72.8699|52.8699|82.8699|152.8699|442.8699|532.8699|592.8699|642.8699|732.8699|1002.8699|984.8554|1012.7784|1082.7784|1132.7784|1191.976|1231.64|1341.2667|1120.2963||-9.1661|-419.1661|-469.1661|||-509.1661|-469.1661|-479.1661|-489.1661|-539.1661|-779.1661|-1059.1661|-1339.1661|-1416.0075|-1616.0075|-1301.1194|-1411.7994|-792.2771|-997.5301|-730.0334|-750.0371|-509.7635|-778.9039|-526.5598|-622.0207|-472.0207|-447.0207|-472.0207|-397.0207|-397.0207|-397.0207|-531.4119|-497.4021|-552.669|-680.7433|-524.7301|-424.7301|-299.7301|-299.7301|-299.7301|-299.7301|-324.7301|-349.7301|-349.7301|-349.7301|-426.089|-440.0989|-370.9432|-366.4422|-366.4422|-383.4163|-383.4163|-441.2959|-429.2176|-440.0603|-365.0603|-340.0603|-340.0603|-340.0603|-340.0603|-365.0603|-315.0603|-315.0603|-340.0603|-265.0603|-340.0603||-340.0603|-340.0603|-340.0603|-465.0603|-465.0603|-465.0603|-490.0603|-540.0603|-487.567|-532.0189|-586.9655|-571.6283|-596.2537|-684.7263|-686.1002|-686.1002|-686.1002|-686.1002|-586.1002|-686.1002|-711.1002|-611.1002|-686.1002|-686.1002|-811.1002|-836.1002|-886.1002|-786.1002|-961.1002||-1101.9756|-1076.9756|-928.584|-874.8155|-1102.2414|-877.2414|-911.1005|-1036.1005|-1120.6672|-1097.9635|-1039.4039|-826.3602|-826.3602|-776.3602|-776.3602|-776.3602|-926.3602|-676.3602|-701.3602|-701.3602||-501.3602|-551.3602|-601.3602|-1001.3602|-1051.3602|-1051.3602|-1051.3602|-601.3602|-551.3602|-801.3602|-1276.3602|-885.8958||||-885.8958|-835.8958|-835.8958|-910.8958|-735.8958|-1232.9397|115.5044|465.5044|490.5044|490.5044|465.5044|465.5044|515.5044|515.5044|540.5044|515.5044|565.5044|||565.5044|515.5044|515.5044|490.5044|540.5044|515.5044|640.5044|790.5044|790.5044||765.5044|665.5044|765.5044|990.5044|840.5044|940.5044|940.5044|1061.6715|1125.4683|1190.7982|1275.8868|1398.2076||1494.5894|1519.5894|1469.5894||||||1644.5894|1705.5753|1655.5753|1630.5753|1850.6392|1733.5929|1058.5929||1658.5929|1531.7699|1608.911|1595.334|1495.334
06741|1095932|/equities/madusari-murni-indah|JKSE|10.8488|12.8488|14.8488|14.8488|||16.8488|18.8488|6.8488|10.8488|20.8488|18.8488|20.8488|10.8488|20.8488|10.8488|6.8488|16.8488|18.8488|16.8488|4.8488|8.8488|4.8488||0.8488|2.8488|||14.8488|12.8488|8.8488|18.8488|20.8488|22.8488|14.8488|10.8488|10.8488|12.8488|10.8488|8.8488|8.8488|16.8488|14.8488|16.8488|18.8488|18.8488|20.8488|28.8488|34.8488|38.8488|52.8488|44.8488|58.8488|80.8488|85.0542||77.0423|25.0423|25.0423|||17.0423|11.0423|17.0423|23.0423|21.0423|35.0423|35.0423|33.0423|29.0423|21.0423|37.0423|33.0423|41.0423|39.0423|41.0423|57.0423|63.0423|67.0423|57.0423|53.0423|33.0423|41.0423|47.0423|53.0423|51.0423|123.0423|-5.6576|-17.6576|-67.6576|-113.6576|-132.8418|10.2511|20.2511|26.2511|24.2511|38.2511|36.2511|24.2511|72.2511|72.2511|66.2511|72.2511|72.2511|68.2511|78.2511|92.2511|80.2511|100.2511|131.279|92.31|95.1625|79.1625|87.1625|87.1625|89.1625|124.7361|-39.0199|-69.0199|-82.911|-94.4566|-96.0629||-107.4851|-113.4851|-103.2057|-131.3396|33.6699|45.6699|59.6699|51.6699|51.6699|35.6699|85.6699|107.6699|125.6436|115.6436|103.6436|129.6436|137.4928|85.6825|67.6825|109.8695|58.4496|46.4496|46.4496|40.4496|40.4496|46.4496|50.4496|42.4496|50.4496||58.4496|42.4496|52.4496|24.4496|34.4496|48.4496|94.0552|53.8582|47.8582|57.398|51.2778|49.2778|47.2778|31.8088|31.8088|27.8088|37.8088|36.144|27.144|29.144||34.144|39.5071|29.5071|29.5071|37.5071|43.5071|43.5071|47.5071|51.5071|51.5071|47.5071|47.5071||||47.5071|30.5071|32.5071|24.5071|39.5071|35.5071|50.5634|46.4038|50.0042|56.4492|23.8602|21.8602|26.8602|41.8602|32.1225|-17.8213|-5.8213|||-7.8213|-6.8213|-8.8213|-7.8213|-8.8213|-8.8213|-9.8213|-14.8213|-19.8213||-15.8213|-5.8213|-3.8213|-3.8213|-7.8213|-9.8213|-16.8213|-18.8213|-19.8213|-19.8213|-17.8213|-20.8213||-26.8213|-26.8213|-26.8213||||||-28.8213|-29.8213|-30.8213|-32.0792|-27.3657|-27.7606|-32.7606||-27.7606|-34.7606|-39.6229|-41.6921|-35.9357
06742|943659|/equities/magna-finance|JKSE|0.647|0.647|0.647|0.647|||0.647|0.647|0.647|0.7189|0.7987|-0.8875|-0.9861|-1.0957|-1.3841|-0.5707|-0.5707|-0.5707|-0.5707|-0.5707|-0.5707|-0.5707|-0.5707||-0.5707|-0.5707|||-1.5707|-0.7903|-0.7903|-0.7903|-0.7903|-0.7903|-0.7903|-0.7903|-1.7903|-1.4382|-1.4382|-1.4382|-2.4382|-1.4537|-1.4537|-1.4537|-2.4537|-2.4537|-1.4537|-1.4537|-0.4537|-1.4537|-2.4537|-3.4537|-3.8374|-3.9305|-4.0339||-4.1487|-4.2764|-4.4182|||-4.5758|-4.7509|-4.9454|-5.1616|-5.4017|-5.3353|-5.2614|-5.1794|-5.0882|-4.9869|-4.541|-4.0455|-3.495||-2.55|-1.5|||0||||||0|0|0|0||0||0||||||0||0|0||0||||0||0|0||0|||0||0|||0|0||||0||0|||0|0|0||0|0|||0|0|0||0|0||0|0||0|0||0||||0||0|||0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||||||0|0|0|0|0|0|0||0|0|0|0|0
06743|1096528|/equities/propertindo-mulia|JKSE|-215.5194|-177.3697|-217.3697|-228.6827|||-228.6827|-233.6827|-280.6268|-270.6268|51.7028|51.7028|51.7028|56.7028|121.7028|126.7028|151.7028|86.7028|156.7028|196.7028|176.7028|176.7028|151.7028||71.7028|171.7028|||171.7028|336.7028|286.7028|236.7028|236.7028|266.7028|226.7028|286.7028|346.7028|166.7028|186.7028|186.7028|256.7028|186.7028|266.7028|266.7028|246.7028|236.7028|246.7028|266.7028|216.7028|236.7028|296.7028|256.7028|326.7028|276.7028|296.7028||276.7028|656.7028|166.7028|||206.7028|236.7028|226.7028|286.7028|316.7028|366.7028|336.7028|346.7028|356.7028|436.7028|376.7028|376.7028|426.7028|586.7028|887.3689|357.3689|397.3689|437.3689|467.3689|507.3689|497.3689|597.3689|407.3689|517.3689|567.3689|607.3689|637.3689|597.3689|657.3689|707.3689|737.3689|807.3689|837.3689|937.3689|657.3689|757.3689|1189.8544|-393.5856|-863.5856|-869.2618|-890.2909|-938.101|-995.6678|-1042.9642|-1116.6269|-1144.0299|-1228.3666|-1402.6131|-1462.6131|-1504.5701|241.5938|371.5938|381.5938|451.5938|411.5938|351.5938|291.5938|1161.5938|1170.6598|987.9553|-295.9325||-590.9325|-936.5917|-657.0463|-720.0515|-762.2794|-799.0178|-784.0178|-862.5198|-938.6046|-928.6046|-1095.4996|-1025.4996|-1181.1106|-1089.5674|294.8043|404.8043|614.8043|||635.1299|645.1299|635.1299|665.1299|725.1299|825.1299|765.1299|775.1299|785.1299|825.1299||855.1299|813.7974|883.7974|913.7974|983.7974|783.7974|1153.7974|1186.7252|1176.7252|1023.5835|1128.3844|1138.3844||1098.3844|548.3844|528.3844|618.3844|258.3844|308.3844|168.3844||18.3844|138.3844|68.3844|378.3844|568.3844|885.4271|798.8079|465.3421|396.1013|||||||||||||||||||||126.1013|||||||||||||151.2237||||137.9036||||177.9036|||||||122.9036|92.9036|||||||||||||52.9036||52.9036||||
06744|101489|/equities/mahaka-media-t|JKSE|-6.3328|-6.3697|-5.4108|-6.7275|||-5.7275|-5.7275|-6.7275|-4.7275|-6.7275|-6.7275|-5.7275|-4.7275|-4.7275|-6.7275|-6.7275|-6.7275|-6.8083|-6.1909|-6.1909|-6.1909|-5.1909||-5.1909|-6.1909|||-7.1909|-6.1909|-6.1909|-7.1909|-6.1909|-7.3232|-7.3385|-7.3385|-7.3385|-6.3385|-7.3385|-6.3385|-7.3385|-6.3385|-6.3385|-5.8762|-6.7513|-6.8348|-5.9275|-7.4784|-6.4784|-7.7113|-6.7113|-5.7113|-6.7113|-6.7113|-8.7113||-8.7113|-8.7113|-11.1237|||-10.5819|-10.091|-11.6185|-11.6185|-11.7428|-13.2697|-16.4108|-13.4009|-17.3343|-11.6493|-12.2294|-10.2294|-10.2294|-10.2647|-9.2647|-11.2647|-10.7835|-11.7835|-9.7835|-8.7835|-10.7835|0.0099|1.0099|1.0099|1.0099|2.0099|3.0099|3.0099|3.0099|2.0099|2.0099|3.0099|4.0099|6.0099|6.0099|6.0099|4.0099|4.0099|4.0099|4.0099|3.0099|4.0099|4.0099|9.0099|12.0099|21.0099|16.0099|11.0099|4.0099|5.0099|8.0099|10.0099|10.0099|11.0099|10.0099|9.0099|9.0099|8.0099|11.0099|14.0099|11.0099||13.0099|10.0099|11.0099|10.0099|14.0099|-2.2083|-9.2083|-7.2083|-7.2083|-7.2083|-4.2083|-2.2083|-4.2083|-5.2083|-6.2083|-8.2083|-6.2083|-6.2083|-8.2083|-8.2083|-6.2083|-9.2083|-9.2083|-8.2083|-11.2083|-10.1759|-9.1955|-11.6616|-11.0129||-11.8477|-14.1086|-12.2317|-11.813|-13.4589|-13.0099|-14.0666|-14.574|-14.9602|-14.9602|-14.9602|-15.8212|-13.8212|-15.3789|-7.3789|-8.3789|-10.5323|-9.5323|-10.5323|-9.5323||-9.5323|-6.5323|-8.5323|-7.5323|-10.5323|-10.5323|-11.5323|-11.5323|-10.5323|-10.5323|-11.0704|-9.0704||||-10.0704|-11.6338|-12.1011|-12.1011|-13.1011|-14.1011|-12.8834|-12.8834|-13.8834|-8.8834|-8.8834|-6.8834|-6.8834|-5.8834|-3.8834|-9.8834|-11.8834|||-15.426|2.8661|3.8661|2.8661|5.8661|5.8661|4.8661|6.8661|3.8661||5.8661|7.8661|9.8661|8.8661|10.8661|10.8661|12.8661|9.8661|9.8661|11.8661|13.8661|15.8661||15.8661|18.8661|20.8661||||||11.8661|10.8661|10.8661|12.8661|13.8661|14.8661|12.8661||18.8661|18.8661|19.8661|21.8661|23.2486
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-4.7842|-4.7842|-4.9269|-5.2887|||-4.2887|-4.2887|-4.2887|-3.2887|-4.2887|-4.2887|-3.2887|-4.2887|-3.2887|-3.2887|-5.2887|-5.2887|-5.2887|-4.2887|-5.2887|-6.7097|1.6219||-1.5798|-1.7554|||-1.9504|-2.1671|-2.4079|-2.6755|-2.9728|-3.3742|-3.3742|-3.3742|-3.7491|-4.6656|-4.7951|-4.939|-5.0989|-5.2766|-5.474|-5.6933|-5.937|-6.2078|-6.2248|-6.2248|-5.2248|-6.2248|-5.2248|-5.2248|-6.5276|-6.864|-6.2378||-7.6531|-7.1145|-8.6272|||-9.1969|-9.8299|-10.5333|-10.3147|-12.0161|-12.0161|-12.0161|-13.8512|-15.0013|-16.6126|-15.9584|-14.2316|-14.6115|-12.6115|-13.6115|-13.6115|-12.6115|-12.6115|-11.6115|-9.6115|-14.6115|-15.6115|-19.4573|-20.6747|-20.8053|-22.5614|-23.2904|-25.2116|-27.1796|-29.644|-31.9933|-34.8814|-35.2414|-25.2414|-26.2414|-30.2414|-34.2414|-32.2414|-40.2414|-44.9904|-47.3782|-49.5314|-55.0511|-46.0511|-61.1679|37.9643|42.9048|30.0248|3.0248|12.0248|16.0248|15.0248|14.0248|13.0248|13.0248|13.0248|13.0248|12.0248|19.0248|24.0951|17.0951||16.0951|16.0951|20.0951|18.0951|20.0951|29.939|9.9142|10.9142|10.9142|15.9142|14.9142|15.7936|14.6039|12.7607|12.7607|11.7607|11.7607|13.7607|-4.9483|-4.9483|-2.9483|-6.9483|-5.9483|-4.9483|-8.9483|-8.9483|-9.7759|-9.8065|-9.3406||-10.35|-9.35|-9.35|-9.35|-9.35|-8.35|-7.35|-10.35|-10.35|-9.35|-10.35|-8.35|-7.35|-5.35|-1.35|-10.35|-9.35|-10.35|-11.35|-11.5556||-11.5348|-10.5348|-11.5348|-10.5348|-11.5348|-9.5348|-9.5348|-8.5348|-9.5348|-10.5348|-10.5348|-9.5348||||-10.5348|-9.5348|-10.5348|-9.5348|-9.5348|-9.5348|-7.5348|-6.5348|-6.5348|-7.5348|-6.5348|-4.5348|-4.5348|-6.5348|-0.5348|-9.5348|-12.5348|||-15.1498|-14.3886|-14.9728|-14.9728|-12.9728|-11.9728|-15.9728|-18.1516|-18.1516||-18.724|-19.36|1.1157|1.1157|4.1157|5.1157|4.1157|3.1157|2.1157|1.1157|3.1157|8.1157||8.1157|9.1157|10.1157||||||3.1157|0.1157|5.1157|4.1157|9.1157|11.1157|10.1157||16.1157|20.1157|23.1157|21.1157|25.1157
06746|1088700|/equities/mahkota|JKSE|-47.5872|-52.5872|-37.5872|-42.5872|||-42.5872|-52.5872|-22.5872|-22.5872|-37.5872|-27.5872|-42.5872|-22.5872|-37.5872|-37.5872|-37.5872|-17.5872|-37.5872|-72.5872|-52.5872|-62.5872|-85.6524||-90.4471|-82.5968|||-87.5968|-57.5968|-67.5968|-67.5968|-62.5968|-67.5968|-62.5968|-67.5968|-78.9965|-86.2919|-81.2919|-80.8799|-97.7838|-82.7838|-93.9265|-96.0294|-89.4772|-97.0814|-82.0814|-67.0814|-72.0814|-87.0814|-82.0814|-131.2015|31.3939|46.3939|76.3939||71.3939|56.3939|111.3939|||83.6507|63.6507|83.6507|83.223|90.2478|62.2198|75.388|70.388|60.388|60.388|60.388|55.388|55.388|45.388|35.388|20.388|30.388|35.388|30.388|30.388|60.388|55.388|40.388|65.388|70.388|65.388|80.388|100.388|112.3756|-17.6069|-47.6069|-57.6069|-52.6069|-67.6069|-72.6069|-106.7855|10.131|50.131|85.131|69.0344|63.9272|69.6413|71.5459|77.6308|-7.5149|-27.5149|-27.5149|-27.5149|-32.5149|-27.5149|-42.5149|-27.5149|-32.5149|-42.5149|-32.5149|-12.5149|-7.5149|-7.5149|-32.5149|-47.5149|-48.6276||-57.364|-74.5711|-51.7457|-50.8286|-52.1296|-37.1296|-37.1296|-42.1296|-37.1296|-37.1296|-22.1296|-27.1296|-17.1296|-22.1296|-12.1296|-12.1296|-22.1296|-22.1296|-17.1296|-17.1296|-22.1296|-27.1296|-27.1296|-32.1296|-47.1296|-64.3107|-50.5456|-45.5456|-35.5456||-35.5456|-25.5456|-30.5456|-35.5456|-45.5456|-25.5456|-30.5456|-25.5456|-45.5456|-25.5456|-20.5456|-20.5456|-25.5456|-35.5456|-35.5456|-40.5456|-35.5456|-30.5456|-45.5456|-55.5456||-55.5456|-80.884|-60.9822|-64.9803|-66.0892|-79.3399|-44.3399|-64.3399|-59.3399|-60.0421|-55.0421|-50.0421||||-45.0421|-45.0421|-55.0421|-55.0421|-55.0421|-50.0421|-50.0421|-45.0421|-30.0421|-45.0421|-50.0421|-45.0421|-35.0421|-50.0421|-40.0421|-40.0421|-30.0421|||-30.0421|-25.0421|-45.0421|-40.0421|-60.0421|-62.6179|-57.6179|-47.6179|-57.6179||-42.6179|-32.6179|-37.6179|-62.6179|-57.9088|-65.732|-64.6392|-49.6392|-49.6392|-61.8214|-53.6904|-51.1461||-46.1461|-41.1461|-46.1461||||||-51.1461|-51.1461|-56.1461|-77.9401|-68.8224|-64.8026|-65.5607||-45.5607|-35.5607|-55.5607|-60.5607|-65.5607
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|-7.8982|-7.8982|-8.8982|-10.2828|||-10.2828|-8.2828|-11.2828|-11.2828|-10.4809|-10.8676|-12.5196|-12.2219|-12.2219|-12.2219|-11.2219|-12.2219|-11.2219|-12.2219|-11.2219|-11.2219|-11.2219||-13.2219|-12.2219|||-10.2219|-13.4132|-13.6813|-12.4237|-13.7391|-12.7391|-13.7391|-11.7391|-13.7391|-10.7391|-10.7391|-8.7391|-9.7391|-9.7391|-7.7391|-8.7391|-6.7391|-7.7391|-7.7391|-9.7391|-6.7391|-8.7391|-5.7391|-4.7391|-3.7391|-4.7391|-4.7391||-10.7391|-10.7391|-11.7391|||-10.7391|-14.7391|-12.7391|-11.7391|-15.1545|-15.8939|-13.8265|-14.2517|-16.1686|-17.1873|-17.2669|-15.2669|-12.2669|-16.2669|-19.0188|-21.5764|-21.2818|-20.2818|-21.2818|-23.8131|-25.7923|-26.6026|-27.3797|-27.3797|-30.8108|-34.0675|-33.7417|-31.7486|-28.7486|-35.7486|-39.8873|-42.3192|-40.682|-34.682|-46.682|-43.48|-47.7556|-43.3951|-39.3279|-43.6977|-46.6085|16.565|46.35|-8.0382|-9.0382|-8.0382|-10.0382|-11.0382|-13.0382|-13.0382|-10.0382|-9.0382|-9.0382|-11.0382|-12.0382|-13.0382|-12.0382|-11.0382|-13.0382|-6.0382|-4.0382||-3.0382|-9.0382|-9.0382|-12.0382|-12.0382|-12.0382|-14.0382|-14.9314|-13.7571|-15.2436|-13.2436|-14.2436|-14.2436|-16.8818|-17.0454|-17.0454|-18.3838|-18.0391|-16.0391|-17.0391|-21.0391|-20.7101|-23.1779|-22.5865|-24.985|-26.3167|-27.1297|-29.1996|-30.2774||-32.9429|-33.9429|-33.9429|-34.9429|-33.9429|-34.9429|-34.9429|-31.9429|-40.9429|-45.6588|-51.7875|-51.7315|-49.7315|-66.2573|12.3488|15.3488|38.3488|68.6032|-22.8505|-25.8505||-31.8505|-24.8505|-24.8505|-22.8505|-20.8505|-29.8505|-36.8505|-39.2228|-45.5809|-47.4232|-51.9147|-45.5387||||-47.5387|-53.5387|-56.543|-60.0478|-70.3309|-68.8121|-72.4579|-76.4532|-86.0035|-92.8068|-86.8068|-111.6187|-116.2986|-105.8644|-72.8644|-78.8644|-74.8644|||-106.8644|-119.6783|-105.6783|-118.6425|-139.0473|-132.3859|-124.913|-108.913|-90.913||-90.913|-72.913|-52.913|-30.913|-6.913|-76.913|-82.913|-62.913|-42.913|-20.913|-86.913|-80.913||-134.913|-139.7922|-129.6724||||||-111.6724|-125.6724|-147.1511|-147.1511|-151.7235|-146.5817|-164.5352||-175.1299|-169.1299||-200.9221|-200.0245
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|6.2829|4.2829|6.2829|6.2829|||5.2829|6.2829|7.2829|3.2829|4.2829|8.2829|5.2829|9.2829|3.2829|4.2829|5.2829|8.2829|19.2829|-5.151|-7.151|-7.151|-7.2233||-7.4148|-7.3498|||-6.7628|-5.7628|-5.7628|-6.7628|-4.7628|-5.7628|-4.7628|-5.7628|-6.7628|-4.7628|-5.7628|-5.7628|-6.7628|-4.7628|-4.7628|-4.7628|-5.7628|-6.7628|-5.7628|-4.7628|-4.7628|-5.7628|-4.7628|-5.7628|-6.7628|-5.7628|-7.7628||-8.7628|-8.7628|-8.1056|||-7.1056|-7.1056|-7.1056|-8.0618|2.4902|3.4902|3.4902|3.4902|4.4902|2.4902|3.4902|3.4902|2.4902|3.4902|3.4902|3.4902|2.4902|2.4902|2.4902|3.4902|3.4902|3.4902|3.4902|2.4902|2.4902|4.4902|3.4902|4.4902|3.4902|2.4902|3.4902|3.4902|3.4902|2.4902|3.4902|3.4902|3.4902|2.4902|3.4902|3.4902|4.4902|3.4902|7.4902|2.4902|3.4902|3.4902|2.4902|3.4902|2.4902|3.4902|2.4902|6.4902|11.4902|18.4902|12.4902|24.4902|-3.4939|-6.4939|-4.4939|-6.4939|-6.4939||-7.4939|-6.4939|-4.4939|-8.4939|-10.271|-9.308|-7.308|-7.308|-6.308|-5.308|-5.308|-7.308|-5.308|-5.308|-5.308|-4.308|-4.308|-6.308|-7.5644|-6.1271|-6.8635|-5.9039|-7.2023|-7.2023|-6.3359|-8.4844|0.2674|1.2674|2.2674||1.2674|1.2674|3.2674|3.2674|2.2674|3.2674|3.2674|4.2674|3.2674|6.2674|6.2674|5.2674|4.2674|4.2674|3.2674|4.2674|7.2674|7.2674|7.2674|6.2674||5.2674|9.2674|5.2674|7.2674|6.2674|3.2674|3.2674|4.2674|4.2674|3.2674|3.2674|4.2674||||3.2674|4.2674|4.2674|4.2674|3.2674|2.2674|4.2674|4.2674|3.2674|2.2674|5.2674|4.2674|7.2674|3.2674|2.2674|3.2674|3.2674|||1.2674|7.2674|6.2674|9.2674|9.2674|9.2674|9.2674|7.2674|7.2674||8.2674|6.2674|6.2674|6.2674|8.2674|14.2674|21.2674|37.9082|-19.2313|-20.7015|-21.6683|-23.0693||-23.0693|-25.0693|-22.0693||||||-23.0693|-22.0693|-23.0693|-25.0693|-24.0693|-23.0693|-25.0693||-22.0693|-21.0693|-24.0693|-24.0693|-26.0693
06749|101490|/equities/malindo-feedmi|JKSE|45.6463|63.7736|54.1929|55.1294|||55.1294|45.1294|30.1294|30.1294|45.1294|-8.4705|-18.4705|-18.4705|-18.4705|-22.4705|-30.4705|-32.4705|-35.3829|-29.3829|-29.3829|-25.3829|-27.3829||-31.3829|-31.3829|||-29.3829|-27.3829|-27.3829|-33.3829|-39.3829|-23.3829|-25.3829|-25.3829|-27.3829|-21.3829|-14.3829|-19.3829|-9.3829|-9.3829|-25.3829|-43.3829|-41.448|-45.448|-50.2756|-49.9728|-57.7072|-59.7072|2.321|33.321|38.321|33.321|33.321||33.321|48.321|53.321|||59.3645|59.3645|49.3645|59.3645|49.3645|57.0717|55.7017|50.7017|60.7017|50.7017|50.7017|50.7017|55.7017|55.7017|50.7017|45.7017|40.7017|55.7017|65.7017|60.7017|60.7017|65.7017|50.7017|35.7017|40.7017|50.7017|35.7017|50.7017|45.7017|75.7017|70.7017|70.7017|74.6686|68.2428|71.4365|32.6982|24.6982|-4.4424|-28.4424|-29.7138|-30.1265|-35.3627|-35.1808|-35.2009|-46.7788|-41.9764|-32.9738|-34.5923|-30.5923|-36.5923|-36.9915|-38.2128|-43.3475|-49.8306|-53.034|-47.8354|-49.8354|-57.8354|-54.2173|-52.2173|-60.2173||-58.2173|-48.2173|-64.2173|-68.6859|-77.651|3.7345|3.7345|3.7345|7.7345|19.7345|128.7345|24.6816|22.6816|18.6816|20.6816|22.6816|16.6816|18.6816|18.6816|14.6816|12.6816|18.6816|18.6816|14.6816|6.6816|10.6816|16.6816|14.6816|26.6816||24.6816|22.6816|22.6816|30.6816|36.6816|36.6816|38.0638|6.0638|12.0638|10.0638|8.0638|6.0638|16.0638|16.0638|18.0638|22.0638|20.0638|26.0638|24.0638|26.0638||24.0638|36.0638|40.0638|36.0709|44.5232|43.3591|47.399|43.4433|21.4992|23.4992|25.4992|21.4992||||9.4992|9.4992|11.4992|9.4992|9.4992|9.4992|11.4992|9.4992|21.4992|9.4992|17.4992|15.4992|17.4992|13.4992|15.4992|13.4992|5.4992|||9.4992|19.4992|25.4992|41.4436|-13.0811|-19.0811|-21.0811|-21.0811|-27.0811||-33.4235|-34.7173|-22.7173|-26.7173|-28.7173|-26.7173|-32.7173|-30.9081|-42.5645|-35.6272|-36.6969|-44.3299||-29.6789|-31.6789|-37.1988||||||-37.4431|2.37|10.37|12.37|20.37|12.37|16.37||26.37|26.37|31.7444|30.0493|-8.6021
06750|1052879|/equities/majapahit-intiora|JKSE|-25.0469|-29.4965|-30.4962|-33.2735|||-34.5817|-36.2019|-36.7243|-41.8048|-44.672|-45.08|-49.2|-54.8333|-56.3904|-46.3904|-40.3904|-33.3904|-28.3904|-42.3904|-55.3904|-48.3783|-53.1769||-56.1769|5.4959|||26.4959|20.4959|24.4959|48.8843|-12.927|-14.5856|-16.5396|-16.2032|-17.2032|-12.6146|-16.4749|-16.4749|-15.3609|-14.6225|-14.6225|-14.6225|-15.6225|-16.6225|-16.6225|-14.6225|-17.6225|-14.6225|-17.9718|-12.9718|-15.9718|-19.9718|-17.2861||-19.2861|-19.2068|-18.2854|||-16.0948|-14.223|-16.223|-13.223|-17.223|-17.8565|-15.8565|-16.8565|-17.8565|-24.1184|-16.7982|-17.7202|-20.7447|-20.7163|-19.7381|-19.7381|-18.7381|-18.7381|-22.7381|-22.209|-22.6211|-24.6901|-23.7668|-26.0742|-26.4158|-26.7953|-28.2171|-28.2967|-30.3852|-33.0392|-32.8768|-34.8727|-31.8727|-37.1363|-33.5104|-33.5104|-34.5104|-37.5104|-36.5104|-35.5104|-32.5104|-27.5104|-30.5104|-40.5104|1.2606|4.2606|1.2606|10.2606|30.2606|-3.5934|-48.5934|-13.7017|-13.7017|-13.7017|-15.7017|-13.7017|-13.7017|-13.7017|-10.7017|-11.7017|-11.7017||-10.7017|-9.7017|-8.7017|-9.7017|-9.7017|-8.7017|-7.7017|-12.7017|-10.7017|-12.7017|-9.7017|-5.7017|-0.7017|-1.7017|-12.7017|-11.7017|-13.7017|-12.7017|-14.7017|-16.2796|-13.3587|-16.3587|-13.3587|-14.3587|-15.3587|-17.3587|-18.5652|-21.3502|-24.1669||-22.6443|-20.6443|-23.4381|-21.8191|-21.8191|-23.8191|-25.5768|-19.2519|-17.4466|-20.4962|-20.02|-18.02|-22.8414|-20.8414|-18.8414|-24.8414|-20.8414|-18.8414|-20.8414|-20.8414||-18.8414|-18.8414|-14.8414|-18.8414|-20.8414|-16.8414|-18.8414|-18.8414|-22.8414|-26.046|-26.6067|-32.4279||||-26.4279|-28.4279|-28.4279|-33.6764|-29.6764|-33.5462|-31.5462|-29.5462|-37.5462|-38.0513|-38.6929|-38.6929|-40.5477|-40.4975|-45.1083|-45.2486|-45.2486|||-35.2486|-35.2486|-39.2486|-39.2486|-41.2486|-33.2486|-17.2486|-1.2486|-41.2486||-37.8168|-29.8168|-33.8168|-33.8168|-31.8168|-39.8168|-35.8168|-33.8168|-25.8168|-21.8168|-17.8168|-15.8168||-25.8168|-21.8168|-25.8168||||||-27.8168|-41.8168|-38.4631|-39.959|-34.9545|-37.5611|-37.5611||-37.0421|-31.0421|-29.0421|-23.0421|-23.0421
06751|101244|/equities/mandala-multif|JKSE|141.9971|140.1747|156.5243|156.5243|||87.2243|67.4242|57.5243|37.7243|37.7243|27.8244|37.7243|27.8244|27.8244|67.4242|77.3244|37.7243|67.4242|97.1242|87.2243|87.2243|87.2243||116.9242|108.4456|||98.5455|118.3455|103.995|124.9|133.2778|125.5364|156.5349|128.0957|128.0957|118.1958|137.9959|167.6958|157.7957|153.3286|173.6652|184.5793|174.6794|199.0379|177.1534|161.6371|142.7468|147.498|147.498|117.7978|127.6979|137.5978|127.6979||107.8979|97.998|107.8979|||107.8979|97.998|97.998|107.8979|117.7978|117.7978|127.6979|137.5978|107.8979|107.8979|117.7978|107.8979|97.998|58.3979|127.6979|107.8979|38.5978|177.1979|193.5239|134.124|72.4427|82.3429|72.4427|62.5428|82.3429|72.4427|62.5428|62.5428|62.5428|62.5428|52.6427|52.6427|22.9427|13.0428|72.4427|102.1427|82.3429|22.9427|32.8429|52.6427|62.5428|72.4427|102.1427|82.3429|62.5428|92.2428|72.4427|72.4427|72.4427|72.4427|72.4427|72.4427|82.3429|82.3429|62.5428|42.7428|32.8429|52.6427|62.5428|82.3429|82.3429||72.4427|82.3429|82.3429|92.2428|92.2428|52.6427|62.5428|52.6427|72.4427|72.4427|72.4427|62.5428|62.5428|82.3429|92.2428|102.1427|102.1427|82.3429|82.3429|82.3429|102.1427|112.0428|112.0428|72.4427|72.4427|62.5428|102.1427|62.5428|92.2428||92.2428|82.3429|121.9427|131.8429|156.3921|149.5688|166.1876|164.3027|139.6587|155.857|155.857|169.8745|184.8994|190.0436|237.493|168.1929|207.7928|207.7928|227.5928|247.3929||232.5309|217.5579|227.4578|237.3577|257.1578|276.9578|330.8308|281.79|316.95|319.6557|329.5556|379.0556||||299.8556|422.2227|178.7115|188.6114|179.5037|179.5037|222.2486|-28.3439|-28.3439|-33.2439|-28.3439|-67.9439|-142.1439|-139.5932|-155.6856|-135.8856|-140.8856|||-140.8856|-140.8856|-160.6856|-125.9857|-116.0857|-130.9857|-130.9857|-130.9857|-130.9857||-111.1856|-101.2856|-130.9857|-140.8856|-140.8856|-61.6856|-150.7856|-148.5895|-209.305|131.2513|126.3513|141.1513||146.1292|152.4453|152.4453||||||152.4453|147.5452|152.4453|152.4453|132.6452|122.7453|172.2453||202.8837|67.8819|79.473|59.6729|69.573
06752|101491|/equities/mandom-indones|JKSE|-195.6055|-215.6728|-180.192|-202.8296|||-212.8296|-198.6996|-213.4359|-213.4359|-223.4359|-263.4359|-313.4359|-303.4359|-253.4359|-213.4359|-213.4359|-223.4359|-223.4359|-313.4359|-293.4359|-355.4799|-305.4799|||-295.4799|||-345.4799|-395.4799|-446.6444|-464.8696||-504.8696|-535.9662|-652.1847|-600.7608|-728.171|-698.171|368.5234|398.5234|348.5234||358.5234|318.5234|288.5234|558.5234||-62.3092|-22.3092|-102.3092|-76.446|-76.446|-96.446|-107.1623|||-83.7806|-83.7806|||-84.5439|-114.5439|-90.6638|-100.6638|-140.6638|-97.3783|-147.3783||-147.3783|-199.8648|-155.1407|-205.1407|-155.1407|-185.1407|-216.1041|-226.1041|-176.1041|-156.1041|-196.1041|-136.1041|-226.1041|-206.2268|-206.4153|-206.4153|-306.4153||-173.0436|-233.0436|-300.604|-262.4653|||-52.4653|-192.4653|-182.4653|-191.6363||-141.6363|-181.6363|-181.6363|-161.6363|-151.6363|-141.6363|-201.6363|-131.6363|-81.6363||-111.6363|-91.6363|-151.6363|-92.2475|-92.2475|-132.2475|81.9583||91.9583|71.9583|21.9583|31.9583|21.9583|11.9583||91.9583||1.9583|21.9583|11.9583|111.9583|-102.4328|-112.4328|-12.4328|-102.4328|-62.4328|-22.4328|-112.4328|-112.7031|-105.2312||-105.2312|-105.2312|-75.2312|-145.2312|-166.0879||-176.0879|-96.5088|-106.5088|-106.5088|-146.5088|-103.3431|-134.8257||-123.6737|-143.6737|-161.8597|-181.4934|-191.4934|-181.6594|-209.0132|-209.0132|-209.0132|-279.0132|-269.0132|-212.7925|-270.3249|23.8319|83.8319|153.8319|113.8319|113.8319|153.8319|153.1465||165.1628|183.0405|173.0405|210.1117|200.1117|232.5292|222.5292|102.5292|102.5292|152.5292|102.5292|72.5292||||72.5292|32.5292|52.5292|42.5292|82.5292|62.5292|92.5292|122.5292|62.5292|82.5292|72.5292|42.5292|42.5292|52.5292|132.5292|2.5292|207.5292|||232.5292|282.5292|-111.838|-115.9311|-116.3124|-125.7364|-113.2364|-100.7364|-75.7364||-50.7364|-50.7364|-88.2364|-100.7364|-113.2364|-100.7364|-100.7364|-125.7364|-138.7986|-126.2986|-126.2986|-126.2986||-126.2986|-113.7986|-126.2986||||||-151.2986|-149.3595|-192.4857|-179.9857|-167.4857|-205.7693|-205.7693||-189.0492|-191.3883|-191.3883|-191.3883|-191.3883
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|10.4329|35.4329|35.4329|70.4329|||40.4329|55.4329|130.4329|155.4329|161.3678|136.3678|145.2542|130.2542|125.2542|139.4491|155.499|126.11|195.6778|106.2186|91.2186|121.2186|116.2186||100.3625|105.3625|||110.7042|100.7042|135.7042|130.7042|120.7042|110.7042|131.8789|116.8789|121.8789|96.8789|106.8789|152.6432|109.2911|104.2911|129.2911|128.1012|139.8347|112.6402|112.6402|142.6402|145.9891|109.7396|104.7396|117.4563|97.4563|90.7988|65.7988||80.7988|70.7988|70.7988|||60.7988|60.7988|65.7988|60.7988|60.7988|40.7988|30.7988|40.7988|55.7988|50.7988|55.7988|65.7988|60.7988|50.7988|60.7988|75.7988|100.7988|60.7988|70.7988|70.7988|105.7988|70.7988|50.7988|60.7988|75.7988|60.7988|65.7988|60.7988|45.7988|45.7988|20.7988|35.7988|20.7988|15.7988|40.7988|15.7988|10.7988|0.7988|5.7988|0.7988|40.7988|10.7988|30.7988|55.7988|40.7988|25.7988|55.7988|55.7988|60.7988|85.7988|91.944|96.944|101.944|101.944|86.944|101.944|101.944|108.1024|98.1024|83.1024|63.1024||68.1024|28.1024|3.1024|33.1024|33.1024|43.1024|48.1024|63.1024|83.1024|63.1024|73.1024|78.1024|93.1024|78.1024|93.1024|98.1024|97.0583|97.404|87.404|92.404|92.404|102.404|92.404|92.404|112.404|117.404|127.404|136.345|91.345||111.345|111.345|124.545|119.545|84.545|99.545|84.545|79.545|89.545|94.545|79.545|119.545|132.2722|102.8024|134.5027|118.6011|103.6011|128.6011|132.0568|90.5235||80.5235|55.5235|70.5235|68.0235|93.0235|104.7484|88.6093|114.1492|116.8325|109.5361|106.2067|96.2067||||106.2067|98.7067|88.7067|101.2067|89.6487|79.6487|114.6487|104.6487|79.6487|72.1487|94.6487|84.6487|104.6487|115.8597|128.0385|94.3484|98.9222|||103.9222|83.9222|101.4222|101.4222|83.9222|116.1636|98.4754|78.4754|93.4754||85.5282|90.5869|88.0133|81.9139|86.9139|41.9139|49.4139|49.4139|41.9139|49.4139|44.4139|64.4786||24.4786|26.4786|18.4786||||||17.4786|19.4786|19.4786|15.4786|13.4786|21.4786|18.4786||22.4786|40.4786|39.4786|53.4786|49.4882
06754|1025107|/equities/map-boga-adiperkasa|JKSE|-120.4049|-85.4049|-135.4049|-110.4049|||-86.6633|-86.6633||-86.6633|-126.6633|-76.6633|-76.6633|-136.6633|-101.6633|-101.6633|-101.6633|-96.6633||-76.6633|-76.6633|-81.6633|-76.6633||-61.6633|-86.6633|||-146.6633|9.6259|4.6259|79.6259|88.4732|97.5595|102.5595|105.773|105.773||105.773|115.773|105.773|95.773|98.4321|98.4321|98.4321|53.4321|103.4321|73.4321|103.4321|103.4321|103.4321|43.4321|73.4321|108.4321|162.6714||52.6714|62.6714|47.6714|||102.6714|114.0793|126.7548|129.7056|129.7056|129.7056|119.7056|69.7056|159.7056|109.7056||44.7056|109.7056|104.7056|104.7056|84.7056|54.7056|49.7056|49.7056|39.7056|94.7056|39.7056|39.7056|109.7056|229.7056||-18.4992|-18.4992|-18.4992|-68.4992||||-13.4992|-53.4992|-143.4992|-143.4992|-247.3549|-77.3549|-132.3549|-100.9499|-121.3333|-101.9757|-106.9757|-106.9757|-111.9757|-123.149|-123.149|-194.3322|-131.9509|-126.9509|-151.9509|-149.9685|-119.9685|-109.9685|-109.9685|-149.9685|-182.7428|-137.511|-147.511|-67.511||-87.511|-97.511|-167.511||48.2486|38.2486|28.2486|28.2486|48.2486|68.2486|98.2486|98.2486|98.2486|48.2486|38.2486|38.2486|38.2486|48.2486|88.2486|88.2486|38.2486|68.2486|48.2486|48.2486||68.2486|58.2486|78.2486|178.2486||151.0477|171.0477|188.8778|138.8778|148.8778|48.8778|18.8778|58.8778|28.8778|88.8778|88.8778|78.8778|68.8778|48.8778|68.8778|18.8778|48.8778|98.8778|38.8778|48.8778||58.8778|28.8778|128.8778|68.8778|98.8778|68.8778|88.8778|38.8778|78.8778|78.8778|78.8778|88.8778||||128.8778|148.8778||168.8778|148.8778|198.8778|198.8778|198.8778|178.8778|208.8778|231.6245|241.6245|241.6245|241.6245|221.6245|241.6245|241.6245|||271.6245|281.6245|281.6245|291.6245|241.6245|321.6245|261.6245|301.6245|331.6245||351.6245|331.6245|501.6245|-190.6938|-190.6938|-280.6938|-195.2675|-195.2675|-245.2675|-275.2675|-275.2675|-195.2675||-135.2675|-115.2675|-75.2675||||||-15.2675|-215.2675|-135.2675|-135.2675|-145.2675|-185.2675|-224.7417||-199.7037|-129.7037|-129.7037|-119.7037|-139.7037
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|116.438|119.0978|121.2318|141.2318|||126.9242|136.0269|156.4188|116.5765|133.4183|143.5203|127.5226|128.914|140.6527|120.6527|130.6527|100.6527|120.6527|120.6527|75.6527|75.6527|70.6527||95.6527|75.6527|||75.6527|90.6527|55.6527|110.6527|140.6527|140.6527|132.6697|164.3552|129.8391|144.5434|131.5042|126.5042|97.0658|112.0658|112.0658|107.0658|117.0658|106.1842|110.7602|115.0114|116.9571|107.7301|103.589|110.2561|110.2561|90.2561|85.2561||80.2561|95.2561|85.2561|||100.2561|85.2561|100.2561|99.205|114.205|131.8945|120.7956|110.7956|134.0995|104.0995|93.7217|80.1373|80.1373|85.1373|65.1373|65.1373|60.1373|60.1373|75.1373|95.1526|95.2806|-32.8744|-38.8744|-48.8744|-54.8744|-56.8744|-44.8744|-38.8744|-30.8744|-40.8744|-46.8744|-38.8744|-64.8744|-58.8744|-70.8744|-81.8202|-75.8202|-96.1336|-105.2595|-101.3246|-56.3246|-41.3246|-41.3246|-51.3246|-46.3246|-71.3246|-64.8051|-59.2279|19.2705|29.2705|34.2705|29.2705|29.2705|39.2705|24.2705|19.2705|39.2705|29.2705|54.2705|44.2705|44.2705||44.2705|49.2705|49.2705|49.2705|49.2705|49.2705|44.2705|49.2705|44.2705|69.2705|44.2705|39.2705|44.2705|29.2705|29.2705|24.2705|34.2705|49.2705|39.2705|44.2705|44.2705|44.2705|29.2705|29.2705|39.2705|29.2705|14.2705|9.2705|14.2705||9.2705|9.2705|4.2705|19.2705|34.2705|19.2705|29.2705|24.2705|14.2705|14.2705|39.2705|49.2705|54.2705|34.2705|79.2705|89.2705|94.2705|69.2705|89.2705|64.2705||104.2705|122.8005|106.7228|-18.5646|-13.5646|-8.5646|-13.5646|-33.5646|-18.5646|-8.5646|-48.5646|-38.5646||||-48.5646|-28.5646|-43.5646|-68.5646|-58.5646|-83.5646|-73.5646|-73.5646|-93.5646|-93.5646|-115.0718|-100.0797|-85.2783|-80.2783|-85.2783|-70.2783|-90.2783|||-95.2783|-114.4759|17.9907|42.9907|22.9907|17.9907|42.9907|32.9907|22.9907||17.9907|7.9907|27.9907|27.9907|72.9907|72.9907|37.9907|52.9907|27.9907|22.9907|67.9907|82.9907||97.9907|127.9907|97.9907||||||72.9907|62.9907|57.9907|77.9907|82.9907|87.9907|52.9907||92.9907|102.4886|82.4886|104.3569|59.3569
06757|101492|/equities/martina-berto|JKSE|-16.5302|-16.5302|-16.5302|-15.5302|||-17.5302|-17.5302|-15.5302|-17.5302|-17.5302|-16.5302|-17.5302|-15.5302|-17.5302|-20.5302|-20.5302|-22.3397|-22.3397|-24.8774|-27.0861|-29.1475|-29.1475||-29.1475|-30.5542|||-27.5542|-25.5542|-23.5542|-22.2666|1.9846|2.9846|3.9846|1.9846|4.9846|6.9846|4.9846|4.9846|5.9846|6.9846|5.9846|5.9846|5.9846|4.9846|3.9846|4.9846|5.9846|6.9846|8.9846|5.9846|9.9846|4.9846|2.9846||1.9846|2.9846|0.9846|||1.9846|2.9846|6.9846|1.9846|2.9846|3.9846|2.9846|3.9846|1.9846|3.9846|11.9846|14.9846|19.9846|22.9846|26.9846|22.9846|24.9846|29.9846|22.9846|21.9846|18.9846|19.9846|17.9846|16.9846|17.9846|21.9846|21.9846|39.9846|49.2598|13.2598|13.2598|17.2598|18.2598|18.2598|20.2598|23.2598|29.2598|30.2598|31.2598|43.2598|7.2598|16.2598|13.2598|34.8389|-10.4876|-11.4876|-13.4876|-12.4876|-13.4876|-11.4876|-7.4876|-8.2378|-10.2378|-9.4249|-8.4249|-8.4249|-9.4249|-9.4249|-9.4249|-11.4249|-11.4249||-13.4249|-13.4249|-13.327|-13.327|-14.8633|-11.5704|-10.5782|-12.4757|-10.8064|-15.0396|-12.0396|-12.0396|-12.0396|-10.0396|-7.0396|-13.0396|-13.3218|-14.1353|-10.5004|-10.5004|-11.6177|-12.6177|-14.4641|-14.2379|-15.3755|-15.4821|-15.4821|-16.7023|-16.7803||-12.5498|-17.5498|3.073|6.073|8.073|10.073|9.073|10.073|10.3033|11.1518|10.1518|11.1518|10.1518|11.1518|11.1518|11.1518|11.5441|12.5441|10.5441|10.5441||11.5441|11.5441|11.5441|13.9064|13.9064|13.4544|12.4544|11.4544|13.4544|17.9376|16.9376|9.8195||||10.1884|9.0426|9.5773|10.5773|10.8335|9.8335|9.8335|9.8335|10.8335|13.8335|8.8335|9.8335|8.8335|9.8335|9.8335|9.8335|12.8335|||12.8335|13.8335|12.4261|14.8623|13.1803|14.1448|16.772|13.7065|13.7065||14.7065|15.7294|17.8488|16.8488|20.8488|-1.0913|-7.0913|-8.0913|-8.0913|-6.0913|-11.0913|-10.0913||-11.0913|-9.0913|-11.0913||||||-14.0913|-13.0913|-13.0913|-13.0913|-13.0913|-13.0913|-11.0913||-14.0913|-8.0913|-9.0913|-11.0913|-4.0913
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|122.9449|152.9449|262.9449|400.7721|||-180.8579|-194.4316|-169.4316|-194.4316|-209.4316|-226.1193|-226.1193|-250.9659|-286.4702|-256.4702|-262.1892|-282.7115|-247.7115|-337.7115|-280.235|-301|-346||-312.9629|-257.9629|||-190.7921|-194.2135|-215.7928|-257.2697|-244.7441|-246.9379||-277.9866|-291.1563|-281.1563|-308.2292|-362.2274|-357.2274|39.6904|39.6904|79.6904|29.6904|64.6904|24.6904|44.6904|94.6904|304.6904|324.6904|304.6904|294.6904|284.6904|229.6904||374.6904|324.6904|321.411|||321.411|331.411|341.411|291.411|331.411|301.411|321.411|321.411|246.411|296.411|301.411|361.411|341.411|286.411|231.411|250.7026|250.7026|-155.5008|-80.5008|-75.5008|-115.5008|-155.5008|-240.4333|-160.4333|-115.4333|-202.185|-132.185|-62.185|-87.185|-82.185||-82.185|-82.185|-87.185|-87.185|-87.185|-107.185|-97.185|-87.185|-102.185|-72.185||-107.185|-167.185|-102.185|-80.3802|-95.3802|-110.3802|-75.3802|-110.3802|-125.3802|-85.3802|-125.3802|-95.3802|-145.3802|-140.3802|-130.3802|-140.3802|-85.3802|-120.3802|-130.3802||-125.3802|-75.3802|-100.3802|-95.3802|-60.3802|-105.3802|-105.3802|-120.3802|-110.3802|-110.3802|-110.3802|-95.3802|-95.3802|-85.3802|-105.3802|-105.3802|-140.3802|-190.3802|-131.3286|-141.3286|-136.3286|-126.3286|-106.3286|-131.3286|-158.9763|-145.4337|-165.4337|-150.7596|-165.4659||-150.4659|-185.4659|-212.1843|-208.2603|-222.7892|-214.7658|-236.6843|-244.3714|-253.1904|-289.9882|-299.9882|-334.4313|-352.9793|-364.4214|-379.9127|-443.7918|-471.4354|-519.9282|-577.1424|-644.6027||-694.5586|-690.2575|-720.2575|-834.7305|-790.1912|-790.1912|-760.1912|-390.1912|-580.1912|-560.1912|-690.1912|-730.1912||||-740.1912|-830.1912|-937.0879|-737.0879|-837.8755|-880.9728|-928.2068|-958.2068|-958.2068|-930.853|-990.853|-1150.853|-1308.8724|-918.8724|-1288.8724|-1320.9693|-1005.8666|||-485.8666|-215.8666|-205.8666|-205.8666|-205.8666|-105.8666|-155.8666|-405.8666|-405.8666||-405.8666|-505.8666|-385.8666|-425.8666|-385.8666|-135.8666|-135.8666|-105.8666|-115.8666|-115.8666|-105.8666|-25.8666||-55.8666|-105.8666|-105.8666||||||-405.8666|-425.8666|-405.8666|-425.8666|-565.8666|-1015.8666|-1242.0741||-1185.6312|-935.6312|-745.6312|-745.6312|-985.6312
06760|101493|/equities/matahari-depar|JKSE|-190.4961|-175.4961|-145.4961|-140.4961|||-180.4961|-200.4961|-215.4961|-247.2179|-281.9088|-241.5653|-261.7392|-224.7089|-224.7089|-275.4718|-210.4718|-205.4718|-253.302|-258.6689|51.7685|66.7685|61.7685||46.7685|51.7685|||96.7685|156.7685|176.7685|176.7685|216.7685|206.7685|166.7685|236.7685|166.7685|196.7685|166.7685|176.7685|196.7685|146.7685|186.7685|206.7685|256.7685|276.7685|306.7685|296.7685|396.7685|424.3395|284.3395|384.3395|415.3772|264.6464|294.6464||304.6464|432.3848|229.364|||254.364|-100.7002|-75.7002|-115.7002|-155.7002|-115.7002|-175.7002|-205.2225|-177.1917|-197.3354|-172.3354|-191.7615|-190.3846|-200.3846|-201.7416|-181.7416|-171.7416|-218.8795|-212.2895|-232.2895|-217.2093|-232.2093|-250.0446|-200.0446|-230.0446|-285.0446|-316.1607|-286.5675|-309.5194|-306.4104|-356.8449|-386.2166|-352.7406|-414.4341|-404.9267|-434.363|-417.6256|-475.4173|-435.4637|-486.6263|-527.9181|128.9798|178.9798|168.9798|258.9798|393.5352|153.5352|113.5352|253.5352|203.5352|193.5352|213.5352|173.5352|133.5352|163.5352|263.5352|153.5352|243.5352|253.5352|347.2613|-138.4303||-188.4303|-158.4303|-168.4303|-138.4303|-148.4303|-188.4303|-288.4303|-377.1448|-289.0498|-287.8331|-274.259|-309.4555|-279.4555|-343.2839|-339.3628|-319.3628|-364.1159|-324.1159|-234.1159|-254.1159|-54.1159|-94.1159|-74.1159|-164.1159|-144.1159|-144.1159|-204.1159|-294.1159|-324.1159||-365.6843|-352.9825|-380.5361|-419.4846|-417.7607|-460.2896|-500.3134|-380.3134|-280.3134|-400.3134|-578.126|-430.14|-515.1556|-320.5564|-270.5564|-300.5564|-357.8404|-335.2351|-355.2351|-362.3382||-292.3382|-232.3382|-312.3382|-374.2646|-376.0521|-306.0521|-336.0521|-276.0521|-306.0521|-396.0521|-416.0521|-506.0521||||-390.8397|-300.8397|-290.8397|-387.0441|-370.049|-388.3201|-378.3201|-328.3201|-248.3201|-388.3201|-318.3201|-418.3201|-398.3201|-358.3201|-348.3201|-608.3201|-522.5779|||-461.7532|-378.6146|-446.794|-493.3877|-383.3877|-498.9269|-308.9269|-418.9269|-377.6965||-360.7739|-428.6377|-359.4197|-289.4197|-339.4197|-299.4197|-279.4197|-259.4197|-429.4197|-469.4197|-379.4197|-369.4197||-409.4197|-459.4197|-569.4197||||||-580.4663|-664.4029|-554.4029|-641.0032|-656.6702|-671.3003|-407.5766||-57.5766|-57.5766|-57.5766|-57.5766|-177.5766
06761|101494|/equities/matahari-putra|JKSE|-6.6201|-5.6201|-4.6201|-3.6201|||-7.6201|-6.6201|-7.6201|-6.6201|-7.6201|-7.6201|-7.6201|-5.6201|-5.6201|-5.6201|-2.6201|-6.6201|-8.6201|-7.6201|-9.6201|-9.4112|-10.1311||-9.1311|-11.2013|||-10.7792|-10.5324|-10.4249|-12.0277|-10.1419|-9.377|-9.377|-10.377|-8.377|-7.377|-8.377|-7.377|-6.377|-6.377|-7.377|-6.377|-5.377|-5.377|-8.377|-7.377|-5.377|-5.377|-4.377|-2.377|-1.377|-1.377|-4.377||-4.377|-1.377|-7.377|||-4.377|-2.377|-7.377|-8.377|-9.377|-9.377|-8.377|-10.377|-9.377|-8.377|-4.377|-7.377|-5.377|-5.377|-4.377|-4.377|-5.377|-6.377|-3.377|-2.377|-3.377|-2.377|-10.377|-11.377|-12.0856|-10.984|-12.4476|-12.4476|-11.4476|-11.4476|-12.4476|-11.4476|-10.4476|-13.4476|-11.4476|-12.4476|-9.4476|-13.4476|-12.4476|-13.4476|-16.7196|-16.3551|-15.2037|-13.2037|-14.2037|-13.2037|-14.2037|-14.2037|-12.2037|-11.2037|-14.5596|-12.0489|-11.0489|-12.0802|-11.0802|-11.0802|-12.0802|-16.478|-13.1069|-12.1069|-13.1069||-13.2855|-13.4476|-12.4476|-13.4476|-11.4476|-11.4476|-14.4476|-15.2751|-16.5279|-16.8088|-15.6209|-16.6343|-15.3159|-17.7409|-16.7409|-16.7409|-17.7409|-15.7409|-13.7409|-11.7409|-13.7409|-10.7409|-10.7409|-14.7409|-12.7409|-11.7409|-8.7409|-17.7409|-17.7409||-18.7409|-17.7409|-23.7409|-23.7121|-26.1801|-27.3668|-28.4837|-25.4837|-29.8152|-31.2947|-33.8762|8.6496|5.6496|21.6496|26.3329|13.8698|17.2998|14.5554|12.1171|-4.8263||-3.8263|-2.8263|-2.8263|-2.8263|-6.8263|-5.8263|-4.8263|-5.8263|-7.8263|-5.8263|-5.8263|-8.8263||||-10.8263|-11.8263|-12.5358|-8.5358|-7.5358|-8.5358|-5.5358|-7.5358|-5.5358|-4.5358|-6.5358|-4.5358|-5.5358|-5.5358|-7.5358|-8.5358|-12.5358|||-16.0398|-13.4887|0.1477|0.1477|2.1477|3.1477|5.1477|3.1477|0.1477||2.1477|4.1477|7.1477|6.1477|7.1477|11.1477|13.1477|7.1477|5.1477|5.1477|5.1477|4.1477||5.1477|6.1477|3.1477||||||6.1477|4.1477|7.1477|11.1477|11.1477|13.1477|11.1477||15.1477|20.1477|21.1477|18.1477|20.1477
06762|101495|/equities/mayora-indah-t|JKSE|135.4649|115.4649|65.4649|95.4649|||35.4649|65.4649|65.4649|85.4649|145.4649|165.4649|184.4054|207.6727|-69.3943|-49.3943|-29.3943|-69.3943|-109.3943|-149.3943|-179.3943|-79.3943|-59.3943||-119.3943|-49.3943|||-39.3943|-29.3943|-49.3943|-79.3943|-49.3943|-89.3943|-159.3943|-186.5492|-161.1657|-174.2787|-154.2787|-183.3699|-153.3699|-133.3699|-163.3699|-133.3699|-83.3699|-83.3699|-113.3699|-103.3699|-83.3699|-93.3699|-133.3699|-93.3699|-83.3699|-113.3699|-63.3699||-43.3699|-33.3699|-153.3699|||-153.3699|-203.3699|-133.3699|-113.3699|-223.3699|-240.9665|-277.7406|-225.1566|-185.1566|-215.1566|-205.1566|-245.1566|-195.3168|-205.3168|6.9424|46.9424|76.9424|26.9424|56.9424|16.9424|36.9424|56.9424|66.9424|76.9424|86.9424|116.9424|106.9424|166.9424|136.9424|176.9424|146.9424|196.9424|146.9424|156.9424|146.9424|146.9424|166.9424|126.9424|376.9424|156.9424|206.9424|166.9424|186.9424|212.1582|221.6982|181.6982|201.6982|241.6982|227.4275|177.4275|167.4275|187.4275|217.4275|217.4275|217.4275|247.4275|323.6099|-94.6805|-94.6805|-94.6805|-74.6805||-64.6805|-84.6805|-34.6805|-44.6805|-114.6805|-124.6805|-114.6805|-94.6805|-34.6805|-54.6805|-14.6805|-4.6805|-74.6805|-124.6805|-194.6805|-199.645|35.3614|85.3614|125.3614|155.3614|175.3614|135.3614|155.3614|185.3614|185.3614|195.3614|185.3614|175.3614|215.9571||209.6384|199.6384|-8.1406|-18.1406|-18.1406|-18.1406|-48.1406|-48.1406|-78.1406|-108.1406|-198.1406|-168.1406|-188.1406|-178.1406|-208.1406|-178.1406|-168.1406|-108.1406|-108.1406|-228.1406||-250.7118|-228.0131|22.5765|32.5765|62.5765|62.5765|72.5765|112.5765|112.5765|172.5765|92.5765|72.5765||||82.5765|82.5765|82.5765|112.5765|162.5765|132.5765|122.5765|192.5765|172.5765|212.5765|212.5765|172.5765|202.5765|172.5765|142.5765|122.5765|132.5765|||92.5765|122.5765|152.5765|182.5765|152.5765|162.5765|192.5765|192.5765|182.5765||132.5765|212.5765|252.5765|308.4184|290.0298|220.0298|230.0298|230.0298|170.0298|180.0298|140.0298|90.0298||130.0298|90.0298|80.0298||||||130.0298|150.0298|140.0298|180.0298|180.0298|190.0298|150.0298||90.0298|120.0298|140.0298|170.0298|200.0298
06763|1089909|/equities/md-pictures|JKSE|-670.1556|-640.1556|-590.1556|-630.1556|||-760.1556|-939.0618|-893.9575|-941.1897|-641.1897|-671.1897|-1071.1897|-1011.3219|-1043.691|-1045.7677|-1050.853|-1040.9478|-1130.4603|-1160.4603|-1183.2892|225.852|425.852||375.852|325.852|||275.852|700.852|750.852|750.852|750.852|913.4467|779.779|629.779|629.779|754.779|798.3655|745.4061|796.2846|786.1495|804.055|855.8945|731.4122|571.4122|656.4122|837.1246|756.5736|686.5736|805.0818|717.6936|627.6936|539.6595|709.0662||681.1843|471.1843|431.1843|||471.1843|391.1843|491.1843|591.1843|601.1843|622.9826|572.3242|572.3242|655.8454|595.8454|545.8454|465.8454|325.8454|415.8454|495.8454|585.8454|605.8454|695.8454|675.8454|900.3837|642.093|741.4034|701.4034|661.4034|821.5593|748.3992|965.9991|606.11|736.11|932.3445|-323.9827|-323.9827|-373.9827|-533.9827|-533.9827|-713.9827|-660.5363|-798.3736|-519.304|-761.4489|-556.0544|-582.8382|-617.7269|-537.7269|-447.7269|-367.7269|-377.7269|-427.7269|-367.7269|-387.7269|-247.7269|-167.7269|-717.7269|-651.9188|-620.4653|-686.0726|-702.3028|-632.3359|-472.3359|-652.3359|-662.3359||-692.3359|-692.3359|-532.3359|-742.3359|-764.8177|-896.4213|-636.4213|-606.4213|-506.4213|-396.4213|-366.4213|-336.4213|-266.4213|-56.4213|-506.4213|-562.6903|-385.458|-395.458|-425.458|-485.458|-515.458|-375.458|-345.458|-355.458|-185.458|-255.458|-315.458|-325.458|-665.458||303.3126|403.3126|373.3126|333.3126|293.3126|513.3126|459.6661|419.6661|389.6661|429.6661|399.6661|469.6661|659.6661|771.2957|545.3285|695.9206|653.2422|383.2422|523.2422|523.2422||623.2422|678.0469|690.3867|550.3867|600.3867|761.5408|725.0453|732.2726|796.414|787.6822|697.262|697.262||||901.9578|697.5281|687.5281|687.5281|547.5281|547.5281|797.5281|782.1335|902.1335|753.4816|915.5329|745.5329|1004.481|691.6455|709.0506|655.2546|265.2546|||565.2546|819.1718|438.175|578.175|524.0834|630.3704|548.4671|-62.823|-102.823||-62.823|-292.823|-242.823|-477.823|6.5248|121.5248|156.5248|156.5248|161.5248|131.5248|106.5248|221.5248||306.5248|296.5248|431.5248||||||576.5248|441.1387|460.7097|525.3515|425.3515|508.1683|576.5759||455.6399|565.4332|416.5924|354.9176|99.9176
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|174.4292|120.7547|185.4486|65.4486|||75.4486|50.4486|100.4486|105.4486|125.4486|150.4984|129.1649|106.8499|87.0438|52.0438|87.0438|122.2709|-46.7456|-36.7456|-36.7456|-26.7456|-36.7456||-51.7456|-51.7456|||-86.7456|-121.7456|-132.7729|15.0605|40.0605|80.0605|80.0605|105.0605|60.0605|50.0605|25.0605|40.0605|35.0605|90.0605|110.0605|85.0605|115.0605|110.0605|147.2894|112.9285|67.9285|67.9285|112.9285|121.3095|121.1772|116.4681|131.4681||121.4681|116.4681|126.4681|||-29.1783|-29.1783|-19.1783|-44.1783|-59.1783|-34.1783|-34.1783|-104.1783|-79.1783|-124.1783|-109.1783|-174.1783|-167.9758|-185.2509|-182.2233|-145.8345|-115.8345|-65.8345|-125.8345|-155.8345|-155.0939|-159.271|-185.3011|-175.852|-175.852|-195.852|-184.6331|-154.6331|-139.6331|-159.6331|-184.6331|-174.6331|-234.6331|-247.6479|-224.6088|-223.51|-233.51|-298.51|-235.2889|-327.5433|-198.3814|-259.2118|-224.2118|-149.2118|-119.2118|-19.2118|-99.2118|-54.2118|-114.2118|-109.2118|-124.2118|-154.2118|-154.2118|-154.2118|-144.2118|-274.2118|-323.2909|-331.4344|79.0299|129.0299|179.0299||214.0299|84.0299|209.0299|169.0299|84.0299|139.0299|234.0299|180.311|225.6233|223.1926|222.714|259.1266|212.4015|187.4015|177.4015|237.4015|143.3352|178.3352|277.5946|83.2589|88.2589|53.2589|63.2589|83.2589|98.2589|118.2589|113.2589|103.2589|83.2589||93.2589|93.2589|43.2589|68.2589|83.2589|63.2589|58.2589|83.2589|68.2589|83.2589|108.2589|68.2589|143.2589|146.0604|106.0604|124.7893|129.7659|104.1843|-17.6642|-37.6642||-62.6642|-67.6642|-72.6642|-82.6642|-77.6642|-77.6642|-57.6642|-62.6642|-17.6642|-42.6642|-72.6642|-77.6642||||-85.738|-85.5422|-81.7503|-66.7503|-56.7503|-81.7503|-81.7503|-71.7503|-86.7503|-86.7503|-106.7503|-100.4959|-95.4959|-85.4959|-95.4959|-95.4959|-80.4959|||-95.4959|-75.4959|-100.4959|-100.4959|-70.4959|-110.4959|-164.4399|-111.3764|-131.3764||-127.0848|-123.0276|-128.0276|-103.0276|-98.0276|-93.0276|-103.0276|-98.0276|-133.0276|-154.4751|-135.2501|5.3253||55.3253|45.3253|70.3253||||||100.3253|85.3253|135.3253|75.3253|70.3253|80.3253|95.3253||95.3253|130.3253|152.5836|129.2596|-22.1063
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|-28.7368|-30.7368|-18.7368|-12.7368|||-24.7368|-30.7368|-28.7368|-28.7368|-34.4853|-35.5779|-29.5779|-33.5779|-42.531|-42.6186|-32.6186|-32.7771|-28.7771|-26.7771|-20.7771|-12.7771|-14.7771||-32.7771|-43.5302|||-36.3138|-30.3138|-34.3138|-28.3138|-34.3138|-37.1776|-35.1776|-42.0862|-37.5509|-37.5509|-41.7232|2.3679|12.3679|18.3679|20.3679|30.3679|47.9643|16.2124|16.2124|16.2124|18.2124|16.2124|22.2124|28.2124|34.223|30.223|32.223||28.223|32.223|28.223|||20.223|22.223|26.223|22.223|20.223|34.223|24.223|18.223|20.223|18.223|18.223|26.223|34.223|40.223|64.223|-23.8027|-27.8027|-23.8027|-23.8027|-17.8027|-23.8027|-33.8027|-51.8027|-47.707|-45.707|-57.3411|-57.9346|-51.9069|-51.9069|-50.1188|-51.9097|-44.3441|-54.6046|-52.4496|-46.2773|-50.7525|-54.5028|-59.9463|-27.9463|-25.9463|-11.9463|-21.9463|-23.9463|-23.9463|-31.9463|-25.9463|-25.9463|-23.9463|-23.9463|-23.9463|-21.9463|-16.9463|-16.9463|-27.9463|-27.9463|-33.9463|-49.9463|-62.0515|-60.5016|-58.4588|-62.4588||-69.2875|-66.2423|-50.2423|-40.2423|-50.2423|-40.2423|-45.2423|-45.2423|-40.2423|-20.2423|-15.2423|-15.2423|-15.2423|-50.2423|-59.9914|-54.9905|-52.2116|-51.2181|-56.2181|-59.121|-49.121|-54.121|-54.121|-59.6361|-49.6361|-49.6361|-59.6361|-63.4846|-53.8951||-53.8951|-58.8951|-53.8951|-68.8951|-64.8834|-88.4816|-66.3684|-68.4649|-70.7943|-80.8826|-73.7584|-83.0649|-41.4073|-56.4073|-62.397|9.8479|4.8479|14.8479|14.8479|24.8479||29.8479|29.8479|34.8479|24.8479|39.8479|49.8479|44.8479|54.8479|74.8479|39.8479|19.8479|24.8479||||19.8479|19.8479|24.8479|34.8479|39.8479|39.8479|44.8479|59.8479|64.8479|64.8479|67.331|70.09|75.6555|84.895|81.5601|61.5601|46.5601|||41.5601|71.5601|71.5601|81.5601|75.9001|76.2778|81.6976|68.8307|98.9785||-30.2187|-20.2187|-25.2187|-20.2187|-25.2187|-25.2187|-30.2187|-35.2187|-30.2187|-30.2187|-30.2187|-30.2187||-35.2187|-40.2187|-30.2187||||||-50.2187|-50.2187|-40.2187|-25.2187|-35.2187|-15.2187|-25.2187||-60.2187|-55.2187|-50.2187|-35.2187|-35.2187
06766|1076873|/equities/medikaloka-hermina|JKSE|-78.9685|-88.9685|-102.7428|-92.492|||-83.88|-95.524|-90.524|-85.524|-95.524|-90.524|-85.524|-80.524|-96.3259|-96.3259|-103.5472|-108.5472|-108.5472|-119.2192|-120.2435|-125.2706|-116.6895||-132.9883|-119.7093|||-103.9467|-113.9467|-118.9467|-103.9467|-123.9467|-143.9467|-118.9467|-133.9467|-113.9467|-108.9467|-63.9467|-128.9467|-98.9467|-98.9467|-83.9467|-168.9467|-197.1629|13.6405|58.6405|43.6405|43.6405|8.6405|38.6405|58.6405|63.6405|58.6405|58.6405||73.6405|48.6405|53.6405|||58.6405|48.6405|63.6405|68.6405|53.6405|63.6405|48.6405|43.6405|48.6405|43.6405|53.6405|53.6405|48.6405|78.6405|28.6405|43.6405|53.6405|33.6405|38.6405|28.6405|38.6405|63.6405|83.6405|68.6405|58.6405|93.6405|88.6405|88.6405|83.6405|78.6405|93.6405|78.6405|108.6405|113.6405|117.9339|113.5446|108.5446|98.5446|133.5446|140.0496|154.4995|151.6661|136.6661|191.5734|128.6927|167.1585|164.3428|-13.0636|-63.0636|-83.0636|-68.0636|-88.0636|-88.0636|-73.0636|-48.0636|-8.0636|-53.0636|-68.0636|-93.0636|-107.5706|-121.1896||-107.9885|-123.782|-113.782|-131.4245|-139.1317|-129.1317|-134.1317|-155.1463|11.1033|66.1033|61.1033|81.1033|91.1033|71.1033|53.7713|18.7713|18.7713|13.7713|13.7713|13.7713|8.7713|13.7713|13.7713|13.7713|13.7713|18.7713|18.7713|13.7713|23.7713||33.7713|33.7713|33.7713|33.7713|33.7713|28.7713|8.7713|13.7713|38.7713|48.7713|63.7713|53.7713|108.7713|133.7713|83.7713|98.7713|108.7713|128.7713|88.7713|88.7713||108.7713|128.7713|147.8014|173.9461|116.0512|138.5235|83.5235|98.5235|98.5235|98.5235|68.5235|43.5235||||38.5235|38.5235|38.5235|28.5235|38.5235|48.5235|38.5235|38.5235|63.5235|43.5235|48.5235|38.5235|28.5235|23.5235|33.5235|38.5235|3.5235|||3.5235|23.5235|68.5235|83.5235|68.5235|98.5235|83.5235|78.5235|68.5235||78.5235|73.5235|78.5235|13.5235|8.5235|33.5235|18.5235|8.5235|43.5235|83.5235|83.5235|83.5235||103.5235|108.5235|175.8594||||||-38.8972|-28.8972|-28.8972|-38.8972|-63.8972|-103.8972|-123.8972||-124.8857|-120.7064|-108.8908|-113.8908|-108.8908
06767|954961|/equities/mega-manunggal-property|JKSE|8.8767|2.8767|8.8767|8.8767|||14.8767|18.8767|14.8767|16.8767|16.8767|26.8767|32.8767|36.8767|22.8767|22.8767|18.8767|22.8767|30.8767|22.8767|28.8767|20.8767|16.8767||22.8767|18.8767|||40.8767|40.7849|34.7849|24.7849|28.7849|26.7849|20.7849|20.7849|30.7849|28.7849|22.7849|23.3166|22.0184|20.3538|21.7264|24.008|22.008|25.158|23.158|24.5445|24.5445|26.5445|29.4501|27.4501|32.6256|24.6256|24.6256||22.6256|24.6256|24.6256|||22.6256|24.6256|22.6256|26.6256|30.6256|20.6256|20.6256|16.6256|46.6256|40.6256|44.6256|34.6256|46.6256|50.6256|-14.9661|-16.9661|-36.9661|-41.4067|-37.5631|-36.6256|-41.8062|-40.7847|-38.4275|-34.475|-35.8611|-37.4012|-39.7825|-39.7825|-35.7825|-47.7825|-37.9382|-35.9382|-33.9382|-29.9382|-31.9382|-37.9382|-37.9382|-43.7091|-43.8137|-43.8137|-49.9041|-48.4495|-52.4495|-32.4923|-36.4923|-26.4923|-18.4923|-16.4923|-14.4923|-14.4923|-4.4923|-12.4923|-12.4923|-14.4923|-16.4923|-22.4923|-34.4923|-35.7692|-38.2991|-40.8879|-41.4568||-25.4568|-23.4568|-25.4568|-19.4568|-19.4568|-19.4568|-23.4568|-31.4568|-34.7298|-11.3664|-9.6895|-9.6895|-11.6895|-11.6895|-11.6895|-11.6895|-14.592|-14.592|-15.4356|-17.1509|-15.1509|-13.1509|-15.1509|-15.1509|-17.1509|-11.1509|-15.1509|-17.1509|-16.2788||-17.532|-18.6568|-18.6568|-19.1252|-19.1252|-21.1252|-15.1252|-19.1252|-25.1391|-23.599|-25.3086|-21.3086|-25.3086|-25.6538|-25.6538|-27.6538|-26.9487|-29.4428|-31.4428|-30.0008||-32.0008|-32.0008|-32.0008|-28.0008|-24.0008|-26.0008|-24.0008|-32.0008|-32.112|-37.0133|-39.4592|-39.9916||||-39.9916|-39.9916|-37.9916|-41.9916|-45.9916|-27.9916|-39.9916|-50.8796|-51.1995|-49.6661|-41.8222|-35.8222|-35.8222|-35.8222|-39.8222|-35.8222|-39.8222|||-45.8222|-23.8222|-47.8222|-41.8222|-41.8222|-43.8222|-35.8222|-37.8222|-37.8222||-47.8222|-44.6836|-32.6836|-30.6836|-46.6836|-38.276|-36.276|-44.3844|13.4878|13.4878|11.4878|15.4878||21.4878|21.9334|15.9334||||||15.9334|21.9334|19.9334|19.9334|20.3705|19.3005|22.0913||20.0913|24.0913|25.1014|20.782|16.782
06768|1115772|/equities/mega-perintis|JKSE|21.7038|21.7038|21.7038|26.7038|||25.2265|29.1853|-5.4969|-5.4969|-0.4969|-0.4969|-5.4969|-5.4969|-5.4969|-5.4969|-10.4969|-10.4969|-15.4969|-15.4969|-25.4969|-25.4969|-30.4969||-25.4969|-15.4969|||-25.4969|-25.4969|-30.4969|-38.6076|-40.9529|-41.7349|-26.7349|-26.7349|-26.7349|-21.7349|-26.7349|-26.7349|-21.7349|-16.7349|-11.7349|-16.7349|-16.7349|-16.7349|-11.7349|-21.7349|-26.7349|-11.7349|-6.7349|-6.7349|-16.7349|-21.7349|-21.7349||-26.7349|-46.7349|16.5327|||11.5327|16.5327|21.5327|21.5327|21.5327|21.5327|27.5363|28.6515|25.5804|20.5804|20.5804|30.5804|30.5804|26.3573|21.3573|26.3573|26.3573|26.3573|21.3573|21.3573|21.3573|26.3573|26.3573|26.3573|31.3573|31.3573|31.3573|31.3573|26.3573|26.3573|26.3573|36.3573|31.3573|26.3573|26.3573|21.3573|21.3573|21.3573|21.3573|21.3573|26.3573|36.3573|40.9526|32.7109|22.7109|22.7109|27.7109|32.7109|32.7109|39.9565|42.4517|43.4698|43.4698|43.4698|33.4698|43.4698|48.4698|38.4698|38.4698|38.4698|23.4698||18.4698|23.4698|28.4698|53.4698|48.4698|48.022|61.1356|57.6507|48.223|56.0443|41.0443|26.0443|26.0443|26.0443|26.0443|26.0443|16.0443|26.0443|36.0443|31.0443|41.0443|36.0443|36.0443|36.0443|31.0443|31.0443|41.0443|31.0443|26.0443||41.0443|36.0443|31.0443|41.0443|41.0443|51.0443|46.0443|26.0443|31.0443|26.0443|21.0443|16.0443|16.0443|36.0443|41.0443|44.7715|47.8016|43.6685|50.5475|55.5475||61.2758|46.2758|26.2758|26.2758|31.2758|31.2758|26.2758|21.2758|21.2758|16.2758|11.2758|26.2758||||11.2758|46.2758|56.2758|26.2758|71.2758|-28.9572|-35.7858|-35.3176|-30.9084|-27.3982|-31.2758|-33.362|-29.0134|-30.8482|-32.8869|-38.5023|-28.5023|||-29.2929|-29.2929|-30.8811|-29.8678|-31.242|-27.4912|-35.268|-32.2422|-34.5469||-34.5469|-29.5469|-29.5469|-34.5469|-32.8299|-29.5333|-33.9258|-33.5287|-36.6986|-44.1095|-37.6217|-39.5797||-38.1441|-40.9934|-42.677||||||-42.677|5.6685|5.6685|15.6685|25.6685|30.6685|40.6685||45.6685|57.5185|47.5185|52.5185|52.9549
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|-0.1971|-0.1971|-0.1971|-0.1971|||-0.1971|-0.1971|-1.1971|0.2114|0.2114|0.2114|0.2349|0.261|0.29|0.3223|0.3581|0.3979|0.4421|-0.4912|-0.5458|-0.6064|-0.6738||-0.7486|-0.8318|||-0.9242|-0.6936|0.4373|0.4859|0.5399|0.5999|1.1666|-0.4073|-0.4525|-0.5028|-0.5587|-0.6208|-0.6898|-0.7664|0.5182|-0.5758|-0.6398|-0.3775|-0.4195|-0.4661|-1.0179|0.2421|0.269|0.2989|0.3321|0.369|0.41||0.4555|0.5061|0.5623|||0.6248|0.6943|1.2714|-0.2983|-0.2983|-0.2983|-0.2983|-1.2983|-0.5537|-0.6152|-0.6836|-0.4262|-0.1402|-0.1558|-0.1731|-0.1923|-0.2137|-0.2374|-0.2638|-0.2931|-0.3257|-0.3618|-0.4021|-0.9467|-0.163|-0.1811|-0.2013|-0.2236|-0.2485|-0.2761|-0.3068|-0.3408|-0.3787|-0.4208|-0.4676|-0.5195|-0.5772|-0.6414|-0.7126|-0.7918|-0.8798|-0.9775|-1.0862|0.6372|0.6372|0.708|0.7867|0.8741|1.4712|-0.7458|-0.8287|-0.9208|-1.0231|-1.1367|-1.263|-1.4034|0.2818|0.2818|0.2818|0.2818|0.2818||0.2818|0.2818|0.2818|1.2818|1.2818|0.2818|1.2818|0.5546|0.5546|1.5546|-0.8384|-0.9316|0.7017|0.7797|-0.8663|-0.9626|-1.0695|-1.1884|-1.4871|0.7634|1.3483|0.6092|0.6769|0.7521|0.8356|0.9285|0.9403|0.9403|0.9403||1.0448|-0.436|-0.436|-0.436|-0.436|-1.436|-1.5956|-1.7729|-1.6366|-1.8184|-2.0204|-2.2449|-2.161|-2.0678|-2.2976|-2.2195|0.9294|0.9294|1.9294|2.1438||2.382|-0.0339|-1.0339|-2.0339|-3.0339|-4.0339|-4.1487|-4.2764|-4.4182|-4.5758|-4.7509|-4.9454||||-5.1616|-5.4017|-5.3353|-5.2614|-5.1794|-5.0882|-4.9869|-4.541|-4.0455|-3.495|-2.55|-1.5|-0|-0||-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0||-0|-0||-0|-0|-0||-0|-0|-0||||||-0||-0||-0||-0|||-0|-0||-0
06770|101498|/equities/megapolitan-de|JKSE|2.3853|3.3853|3.3853|2.3853|||4.3853|6.3853|4.3853|4.3853|5.3853|10.3853|4.3853|2.3853|3.3853|0.3853|4.3853|4.3853|3.3853|5.3853|4.3853|5.3853|1.3853||3.3853|2.3853|||1.3853|5.3853|5.3853|2.3853|5.3853|1.3853|5.3853|5.3853|5.3853|5.3853|5.3853|4.3853|4.3853|5.3853|3.3853|2.3853|5.3853|3.3853|5.3853|7.3853|4.3853|14.3853|11.3853|44.5392|-14.1256|-15.1256|-15.1256||-13.1256|-13.1256|-13.1256|||-8.1256|-13.1256|-8.1256|-7.1256|-11.1256|-17.1256|-16.1256|-14.1256|-16.1256|-11.1256|-9.1256|-8.1256|-15.1256|-16.286|-13.286|-12.286|-10.286||-11.1246|-14.1246|2.2845|3.2845|3.2845|3.2845|2.2845|2.2845|4.2845|0.2845|4.2845|3.2845|1.2845|5.2845|3.2845|3.2845|4.2845|5.2845|5.2845|4.2845|4.2845|3.2845|12.2845|15.2845|7.2845|5.2845|5.2845|10.2845|22.2845|22.2845|25.2845|26.2845|22.2845|31.2845|28.2845|21.2845|37.2845|65.2845|61.2845|44.0383|-4.5404|-4.5404|-7.5404||-10.5404|-3.5404|-5.5404|-5.5404|-5.5404|-9.5404|-11.5404|-6.0095|-5.0095|-11.0095|-12.4314|-11.4314|-7.4314|-11.4314||-9.4314|-9.4314|-9.4314|-5.4314|-4.4314||-4.4314|-7.4314|-4.4314||-3.4314|-4.4314|-8.4314|-10.4314||-5.4314|-6.4314|-10.4314|-10.4314|-14.4314|-15.4314|-15.4314|-17.4314|4.5349||6.5349|3.5349|9.5349|3.5349|3.5349|5.5349||5.5349|8.5349|8.5349|||9.5349|6.5349|7.5349|7.5349||7.5349|5.5349|7.5349|9.5349|4.5349|9.5349||||10.5349|11.5349|4.5349|4.5349|4.5349|7.5349|2.5349|7.5349|7.5349|11.761|-4.5898|-4.5898||-5.5898|-5.901|-5.901|-7.5011|||-7.7729|-6.7729|-7.6086|-8.6086|-8.7317|-11.0268|-11.0268|-10.064|-10.064||-8.2933||-9.5482|-8.8313||-9.1459|-11.8656|2.7396|2.7396|1.7396|0.7396|3.7396||4.7396|4.7396|4.7396||||||7.7396|5.3148|5.3148|9.3148|9.3148|10.3498|5.6417||11.6417|10.6417|11.8241|12.1261|13.1261
06771|1024518|/equities/megapower-makmur|JKSE|0.208|3.208|3.208|1.208|||1.208|3.208|2.208|5.208|7.208|7.208|10.208|20.5089|-4.9365|-2.9365|-2.9365|-1.9365|-1.9365|-5.9365|-5.2072|-6.008|-7.5089||-5.6765|-6.1406|||-5.7673|-5.0192|-5.7991|-6.4675|-6.4675|-6.4675|-6.4675|-5.4675|-6.4675|-6.4675|-6.4675|-6.4675|-6.4675|-6.4675|-7.4675|-7.4675|-5.4675|-3.4675|-3.4675|-2.4675|-4.4675|-3.4675|-1.4675|-2.4675|-3.4675|-3.4675|-5.4675||-5.4675|-5.4675|-5.4675|||-5.4675|-2.4675|-2.4675|-3.4675|-5.4675|-6.4675|-5.4675|-6.4675|-7.4675|-9.075|-8.6389|-7.821|-9.0233|-7.7481|-8.8312|-8.8419|-7.8419|-6.8419|-7.8419|-7.8419|-8.8419|-10.8419|-9.76|-9.76|-9.76|-9.76|-10.76|-10.76|-9.76|-10.76|-11.2888|-11.8765|-12.0294|-13.9216|-14.6907|-14.5452|-16.9946|-17.2163|-19.1847|2.8929|9.8929|8.8929|8.8929|8.8929|8.8929|7.8929|6.8929|10.8929|13.8929|12.8929|13.8929|13.5132|13.5132|10.5132|11.5132|12.5132|12.5132|9.5132|8.5132|8.5132|8.5132||4.5132|4.5132|6.5132|6.5132|2.5132|3.5132|2.5132|1.5132|2.5132|3.5132|3.5132|3.5132|3.5132|1.5132|1.5132|2.5132|3.5132|2.5132|2.5132|3.5132|2.5132|1.5132|1.5132|4.5132|4.5132|3.5132|3.5132|3.5132|3.5132||2.5132|4.5132|3.5132|3.5132|5.5132|4.5132|4.5132|5.5132|8.5132|6.5132|7.5132|8.5132|8.5132|13.5132|15.5132|15.5132|16.5132|13.5132|15.5132|18.0517||15.0517|14.0517|12.0517|11.0517|11.0517|9.0517|12.0517|12.0517|13.0517|13.0517|13.0517|12.0517||||9.0517|12.0517|12.0517|14.0517|15.0517|10.0517|10.0517|10.0517|12.0517|13.0517|14.0517|15.0517|15.0517|13.0517|14.0517|14.0517|13.0517|||17.0517|20.0517|23.0517|23.0517|28.0517|32.0517|19.0517|23.0517|16.0517||31.4787|-12.6033|-13.6033|-12.6033|-10.6033|-13.6033|-14.6033|-14.6033|-15.6033|-13.6033|-13.6033|-13.6033||-17.6033|-16.6033|-18.6033||||||-17.6033|-14.6033|-11.6033|-12.6033|-11.6033|-10.6033|-10.6033||-10.6033|-10.6033|-6.6033|-10.6033|-11.6033
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|0|0|0|0|||0|0|0||0|0|0|0|0|0|0|0|0||0||0|||0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||||0||0|0|0|||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0004||0.0005|0.0005|0.0006||0.0007|0.0007|0.0008|0.0009|0.001|0.0011||0.0013|0.0014|0.0016||0.0017|0.0019|0.0021|0.0024|0.0026|0.0029|0.0032|0.0036|0.004|0.0044|0.0049|0.0055|0.0061|0.0068|0.0075|0.0084|0.0093|0.0103||0.0115|0.0128|0.0142|0.0157|0.0175|0.0194|0.0216|0.024|0.0267||0.0296|0.0329|0.0366|0.0406|0.0452|0.0502|0.0557|0.0619|0.0688|0.0765||0.085|0.0944|0.1049|0.1166|0.1295|0.1439|0.1599|0.1776|0.1974|0.2193|0.2437|0.2708||||0.3009|0.3105|0.3105|0.3105|0.3105|0.3105|0.3105|0.3105|0.3105|0.3105|0.3105|0.3105|0.3105|0.3105|0.3105|0.3105|0.3105|||0.3105|0.3105|0.3105|1.3105|0.3105|0.3105|0.3105|0.3105|0.3105||1.3105|0.3105|0.3105|1.3105|1.3105|1.3105|-0.5673|-0.6303|-0.7003|-0.7781|-0.8646|-0.9606||-1.0674|-1.186|-1.3178||||||-1.4642|-1.6269|-1.8076|-1.8983|-1.8983|-2.1092|-2.25||-2.25|-2.25|-2.25|-2.25|-1.25
06773|945178|/equities/merck-tbk-pt|JKSE|-96.0766|-90.0851|-92.3168|-108.1298|||-62.5676|-62.5676|-66.7418|-86.3798|-78.1997|-85.2219|-80.8021|-85.3357|-86.2787|-76.2787|-96.4207|-107.4947|-97.4947|-122.833|-122.833|-123.7033|-135.4362||-125.4362|-137.7069|||-142.4521|-151.0579|-116.5381|-116.5381|-66.5381|-66.5381|-56.5381|-106.5381|-106.5381|-106.5381|-156.5381|-103.9313|-106.8905|-106.8905|-98.2116|-116.3463|-125.3847|-128.7608|-119.6445|-109.6445|-129.6445|-131.2716|-141.9685|-142.1872|-160.4351|-160.4351|-160.4351||-160.4834|-161.6483|-170.4299|||-170.4299|-207.1444|-197.9382|-179.6151|-209.6151|-214.5723|-221.747|-226.7864|-206.7864|-210.3536|-210.3536|-225.6217|-235.6217|-215.7997|-215.7997|-215.7997|-215.7997|-225.7997|-215.7997|-175.7997|-165.7997|-205.7997|-235.7997|-235.7997|-225.7997|-175.0158|-185.0158|-175.0158|-195.0158|-225.0158|-187.9503|-197.9503|-217.9503|-147.9503|-147.9503|-119.3892|-153.7658|-181.4064|-129.3404|-144.8227|-112.4649|-112.4649|-62.4649|-72.4649|-76.6276|-101.8085|-105.3428|-92.3476|-92.3476|-102.3476|-62.3476|-42.3476|-62.3476|-42.3476|-82.3476|-92.3476|-100.9418|-98.2686|-107.1218|-107.1218|-107.3575||-129.8417|-132.6019|-127.4097|-127.4097|-152.4641|-102.4641|-112.4641|-152.4641|-181.5607|-191.5607|1.7646|51.7646|41.7646|31.7646|31.7646|41.7646|51.7646|31.7646|71.7646|161.7646|145.0072|85.0072|85.0072|105.0072|105.0072|105.0072|115.0072|135.0072|105.0072||125.0072|125.0072|125.0072|145.0072|145.0072|115.0072|165.0072|155.0072|155.0072|95.0072|75.0072|135.0072|105.0072|105.0072|95.0072|135.0072|155.0072|165.0072|166.6746|146.9679||126.9679|186.9679|172.9944|172.9944|172.9944|186.6604|-12.4267|-62.4267|-62.4267|-102.4267|-122.4267|-72.4267||||-92.4267|-152.4267|-172.4267|-164.363|-145.4034|-112.1148|-131.7943|-119.2159|-113.0176|-148.602|-138.602|-133.5967|-133.5967|-143.5967|-163.9963|-158.3906|-178.3906|||-209.3228|-182.0254|-213.9171|-213.7968|-226.9964|-238.3293|-249.2955|-279.2955|-46.8681||-81.8681|-21.8681|-46.8681|-111.8681|-81.8681|-111.8681|-91.8681|-101.8681|-141.8681|-131.8681|-251.8681|105.6868||172.4297|162.1442|-35.8789||||||-35.8789|-75.8789|-85.8789|-75.8789|-85.8789|-65.8789|-105.8789||-45.8789|-55.8789|-85.8789|-85.8789|-85.8789
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|-219.2665|-209.2665|-119.2665|-89.2665|||-129.2665|-179.2665|-239.2665|-259.1242|-229.1242|-269.1242|-280.6935|-293.5484|-292.8315|-346.4667|-286.4667|-236.4667|-286.4667|-226.4667|-316.4667|-347.1852|-321.0312||-351.0312|-325.0346|||-403.9274|47.8281|67.8281|137.8281|107.8281|287.8281|327.8281|400.8034|300.8034|360.8034|310.8034|230.8034|250.8034|300.8034|270.8034|130.8034|10.8034|30.8034|60.8034|30.8034|70.8034|110.8034|310.8034|410.8034|404.226|366.3563|386.3563||396.3563|386.3563|376.3563|||474.8403|-42.2158|-42.2158|-322.2158|-361.9065|-346.7921|-336.7921|-376.7921|29.3884|59.3884|159.3884|229.3884|189.3884|209.3884|329.3884|388.2093|-49.3019|-119.3019|-189.3019|-329.3019|-309.3019|-329.3019|-479.3019|-179.3019|-229.3019|-219.3019|-159.3019|-119.3019|-229.3019|-319.3019|-358.1132|-318.2313|-258.2313|-108.2313|-108.2313|-168.2313|-218.2313|-318.2313|-406.9237|-315.4707|-333.8564|-415.396|-316.1678|-356.1678|-419.6309|-346.1747|-356.1747|-346.1747|-256.1747|-236.1747|-286.1747|-286.1747|-296.1747|-186.1747|-256.1747|-426.1747|-477.6231|-387.6231|-518.4702|-512.7446|-424.1607||-334.0674|-403.9638|-333.3156|-203.3156|-233.3156|-183.3156|-153.3156|-343.3156|-305.0128|-305.0128|-315.0128|-315.0128|5.9728|35.9728|215.9728|275.9728|265.9728|235.9728|215.9728|205.9728|205.9728|15.9728|5.9728|45.9728|25.9728|75.9728|125.9728|95.9728|5.9728||5.9728|35.9728|85.9728|105.9728|105.9728|185.9728|195.9728|195.9728|255.9728|265.9728|265.9728|295.9728|430.5254|219.7604|309.7604|309.7604|333.0671|305.0297|295.0297|275.0297||95.0297|195.0297|265.0297|315.0297|352.8473|312.8473|312.8473|292.8473|372.8473|425.3859|-53.0845|-123.0845||||-213.0845|-173.0845|-123.0845|-243.0845|-263.0845|-363.0845|-303.4272|-302.9691|-312.9691|-312.9691|-272.9691|-242.9691|-242.9691|-232.9691|-202.9691|-242.9691|-312.9691|||-342.9691|-382.9691|-438.299|-435.3323|-475.9248|-478.9194|-478.9194|-504.3549|-614.8388||-428.1542|-594.0603|-447.1115|-497.1115|-422.9016|-439.8907|-449.323|-492.0255|-532.2506|-359.3767|-349.3767|-379.3767||67.1238|107.1238|137.1238||||||147.1238|297.1238|447.1238|-169.738|-139.738|-149.738|-289.738||-139.738|-109.738|-109.738|-199.738|-109.738
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|0.6883|1.2648|-0.3124|-0.3124|||-0.3124|-0.3124|-0.3124|-0.3124|-0.3124|-0.3124|-0.3124|-1.3124|-1.3124|-1.3124|-0.5431|-0.5431|-0.5431|-1.5431|-1.7146|-0.9404|-0.9404||-1.9404|-1.8227|||-2.5252|-1.7962|-1.7962|-1.7962|-2.7962|0.2977|1.2977|1.2977|2.2977|3.053|-0.3868|-1.3868|-2.3868|-2.781|-1.781|-1.781|-1.781|-1.781|-2.781|-3.09|-3.4333|-3.4815|-3.535|-3.5944|-3.6488|-2.6488|-3.6488||-4.2764|-4.4182|-4.5758|||-4.7509|-4.9454|-5.1616|-5.4018|-5.3353|-5.2614|-5.1794|-5.0882|-4.9869|-4.541|-4.0455|-3.495|-2.55|-1.5|||||-0.0001|-0.0001||-0.0001|-0.0001||||-0.0001|-0.0001||-0.0001||-0.0001|||-0.0001||-0.0001|-0.0002|||-0.0002||-0.0002||-0.0002|||-0.0002|-0.0003|-0.0003|||-0.0003|-0.0004|||-0.0004|-0.0005||-0.0005|-0.0006|||||||-0.0006|||-0.0007||-0.0008|-0.0009|-0.0009|-0.0011|-0.0012||-0.0013|-0.0014|-0.0016|-0.0018||-0.002|-0.0022|-0.0024|-0.0027|-0.003|-0.0034|-0.0037|-0.0041||-0.0046|-0.0051|-0.0057|-0.0063|||-0.007|-0.0078|-0.0087|-0.0096|||||-0.0107|-0.0119|-0.0132|-0.0147|-0.0163|-0.0181|||||-0.0201|-0.0223|-0.0248|-0.0276||-0.0306|-0.0341||-0.0378||||-0.042|||-0.0467||-0.0519|-0.0577|-0.0641|-0.0712||-0.0791|-0.0879|-0.0977|-0.1085|||-0.1206|||-0.134|-0.1488|-0.1654||-0.1838|-0.2042|-0.2269|-0.2521|-0.2801||-0.3112|||-0.3458|-0.3842|-0.4269|-0.4743|-0.527|-0.5856|-0.6506|-0.7229|-0.8033||-0.8925|-0.9917|-1.1019||||||-1.2243|-1.3603|-1.5115|-1.6794|-1.866|-2.0733|-2.3037||-2.5597|-2.8441|-3.1601|-3.5112|-3.9013
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|||||||||||||-27.8933|-24.8933|1.3454|7.3454|12.3454|11.3454|11.3454|11.3454|9.3454|10.3454|10.3454||11.3454|33.3454|||-16.1148|-14.1148|-20.1148|-21.1148|-22.1148|-23.1148|-27.4053|-24.9504|-27.6548|-26.6548|-29.7707|-16.7707|-13.7707|-19.7707|-22.7707|-22.7707|-20.7707|-20.7707|-22.7707|-22.7707|-29.7707|-28.7707|-28.7707|-35.7707|-40.1341|-44.4823|-44.8766||-44.8766|-44.8766|-47.8766|||-49.8766|-46.8766|-26.8766|-50.8766|-49.8766|-50.8766|-54.8766|-53.8766|-63.8766|0.5767|14.5767|20.5767|23.5767|33.5767|33.5767|29.5767|37.5767|35.5767|26.5767|32.5767|45.5767|39.5767|47.5767|70.5767|70.5767|70.5767|70.5767|82.5767|127.9741|-41.0359|-98.0359|-94.3078|-96.3078|-100.3078|-120.2864|-121.9849|-144.0944|-125.1048|||||||||||||||||||||||-59.4176||31.9679|36.9679|36.9679|41.9679|37.8432|37.8432|27.8432|22.8432|17.8432|17.8432|17.8432|17.8432|22.8432|17.8432|22.8432|27.8432|17.8432|17.8432|27.8432|32.8432|32.8432|32.8432|17.8432|17.8432|22.8432|22.8432|22.8432|17.8432|17.8432||27.8432|27.8432|22.8432|17.8432|22.8432|22.8432|22.8432|27.8432|27.8432|32.8432|17.8432|27.8432|32.8432|32.8432|52.8432|62.1512|62.1512|62.1512|56.1434|51.1434||46.5482|48.6647|44.5675|34.5675|41.1306|-3.4288|-17.4288|-31.4288|-34.8098|-28.2439|-28.2439|-28.2439||||-31.9354|-23.9354|-11.9354|-7.9354|-5.9354|-7.9354|-5.9354|-7.9354|-3.9354|-5.9354|-3.9354|-3.9354|-3.9354|-3.9354|-5.9354|-1.9354|-5.9354|||-15.9354|-19.9354|-19.9354|-9.9354|-3.9354|-5.9354|-11.9354|-19.9354|-23.9354||-25.9354|-29.9354|-29.9354|-31.9354|-29.9354|-23.9354|-29.9354|-29.9354|-38.3726|-33.414|0.3437|8.3437||10.3437|14.3437|20.3437||||||20.3437|16.3437|18.3437|16.3437|20.3437|20.3437|14.3437||10.3437|16.3437|26.3437|34.8263|29.5821
06777|101246|/equities/metro-realty|JKSE|-25.2946|-30.5495|-37.7773|-36.9747|||-37.9164|-29.7856|-30.7856|-36.3729|-40.6254|-29.6254|-33.6254|-42.9985|-31.9985|-36.9985|-32.8317|-40.9797|-45.5885|-47.7703|-33.7703|-45.7703|-41.5225||-41.8583|-53.5093|||-57.7325|-57.0361|0.15|18.15|23.15|19.15|31.15|17.15|23.15|19.15|20.15|22.15|25.15|26.15|27.15|27.15|22.15|23.15|26.15|26.15|22.15|23.15|27.15|19.15|22.15|25.15|35.15||83.15|-65.2609|-68.1232|||-74.5813|-75.7015|-92.2794|-93.6994|-93.1104|-92.5671|-98.8524|-111.9471|-106.4679|-106.4679|-127.4679|-154.9643|-130.235|-106.235|-130.235|-151.15|-137.3888|23.5053|65.5053|99.5053|105.5053|121.5615|124.0683|168.187|115.1383|-60.0286|-80.0286|-76.0286|-72.0286|-80.0286|-73.1429|-79.381|-89.4293|-73.4293|-87.4293|-75.4293|-69.4293|-75.4293|-71.4293|-71.4293|-75.4293|-29.4293|-59.4293|-78.172|-76.172|-61.6653|-59.6653|-57.6653|-61.6653|-59.6653|-77.6653|-43.6653|-81.6653|-89.3399|-89.3399|-68.9875|-94.9875|-69.2083|-82.6759|-97.661|-81.661||-95.661|-112.5123|-117.5438|-99.5438|-101.5438|-119.5438|-95.5438|-81.5438|-37.5438|-33.5438|-29.5438|-31.5438|-13.5438|-91.5438|-105.4931|-95.2146|-65.9335|-59.9335|-71.9335|-75.0373|-81.9303|-86.2559|-81.7736|-85.7736|-93.7736|-79.7736|-79.7736|-71.7736|-127.7736||-119.3041|-93.3523|-91.3523|-83.3523|-75.3523|-91.3523|-115.1692|11.9382|27.9382|31.9382|27.9382|29.9382|19.9382|47.9382|45.9382|51.9382|86.9382|101.9382|112.9869|131.1505||81.1505|85.6116|84.9094|92.9094|100.3438|109.2709|116.6343|103.7048|113.8942|131.9935|125.1039|141.4488||||150.9738|100.9738|130.7949|78.7949|86.7468|84.7468|116.7214|-52.5139|-36.5139|-24.5139|-42.5139|-42.5139|-20.5139|-14.5139|-72.5139|-74.5139|-60.5139|||-32.5139|-26.5139|-30.5139|-28.5139|-28.5139|-60.5139|-48.5139|-72.5139|-76.7814||-76.7814|-78.7814|-76.7814|-88.7814|-90.3127|0.1766|20.1766|8.1766|4.1766|24.1766|46.1766|62.1766||88.1766|108.5295|98.3661||||||128.9624|79.1818|71.1818|87.1818|81.1818|83.1818|117.202||81.7284|73.7284|91.7284|83.5188|55.5188
06778|101499|/equities/metrodata-elec|JKSE|38.292|38.292|43.292|58.292|||38.292|23.292|23.292|13.292|28.292|33.292|48.292|33.292|33.292|53.292|53.292|48.292|58.292|57.8244|48.8967|33.8967|38.8967||38.8967|43.8967|||28.8967|23.8967|43.8967|-4.4822|-9.4822|-24.4822|-14.4822|-24.4822|-29.4822|-29.4822|-29.4822|-24.4822|-19.4822|-14.4822|-14.4822|-14.4822|-19.4822|-19.4822|-19.4822|-19.4822|-19.4822|-19.4822|-19.4822|-9.4822|-29.4822|-34.4822|-19.4822||-9.4822|-19.4822|-34.4822|||-34.4822|-34.4822|-34.4822|-39.4822|-39.4822|-29.4822|-39.4822|-54.2806|-48.2806|-48.3525|-48.3525|-43.9473|-38.6695|-48.6695|8.0187|13.0187|8.0187|8.0187|8.0187|13.0187|13.0187|18.0187|13.0187|18.0187|23.0187|23.0187|33.0187|33.0187|23.0187|33.0187|18.0187|48.0187|43.0187|48.3541|45.6712|44.9125|31.7655|31.7655|31.7655|-6.9001|-6.9001|-8.9001|-14.9001|-14.9001|-26.9001|-26.9001|-40.2224|-31.1055|-31.1055|-23.1055|-19.1055|-23.1055|-15.1055|-10.1055|-25.1055|-27.3394|-28.4883|-33.8927|-27.8927|-29.8927|-27.8927||-35.9918|-29.5578|-27.5578|-34.342|-36.0644|-31.0644|-36.0644|-26.0644|-26.0644|-26.0644|-31.0644|-31.1827|-33.8141|-29.7934|-25.763|-25.763|-30.763|-20.763|-20.763|-20.763|-20.763|-20.763|-25.763|-25.763|-30.763|-35.763|-33.9033|-35.8897|-25.8897||-25.8897|-20.8897|-25.8897|-30.8897|-25.8897|-20.8897|-35.8897|-35.8897|-35.8897|-40.8897|-49.2774|-34.2774|-44.895|-29.895|-24.895|-19.895|-19.895|-14.895|-14.895|-4.895||-14.895|-9.895|-14.895|-34.895|-34.895|-34.895|-34.895|-19.895|-29.895|-29.895|-29.895|-30.4389||||-38.1364|-28.1364|-28.1364|-28.1364|-28.1364|-33.1364|-41.3104|-36.3104|-41.456|-42.7288|-49.1432|-48.2146|-43.9642|-33.9642|-33.9642|-43.9642|-38.9642|||-38.9642|-48.9642|-43.9642|-43.9642|-53.9642|-53.9642|-49.6472|-54.6472|-66.4022||-41.4022|-56.4022|-56.0847|-41.0847|-41.0847|-36.0847|-31.0847|-46.0847|-36.0847|-51.0847|2.7592|7.7592||12.7592|17.7592|42.7592||||||2.7592|7.7592|17.7592|7.7592|17.7592|27.7592|22.7592||37.7592|37.7592|49.1769|46.7951|36.7951
06779|101247|/equities/metropolitan-k|JKSE|-465.4768|-865.4768|-965.4768|-1390.4768|||-1065.4768|-815.4768|-1490.4768|-2281.0853|-1181.4325|441.8694|716.8694|752.7193|752.7193|727.7193|827.7193|827.7193|852.7193|802.7193|827.7193|827.7193|802.7193||852.7193|1102.7193|||1102.7193|1111.6224|1111.6224|1111.6224|1111.6224|1111.6224|1111.6224|1111.6224|2011.6224|-791.9718|-791.9718|-791.9718|-968.9001|-993.9001|-968.9001|-968.9001|-968.9001|-968.9001|-1018.9001|-968.9001|-1118.9001|-1743.9001|-968.9001|-1268.9001|-1743.9001|-1718.9001|-1718.9001||-1518.9001|-1943.9001|-2629.3334|||-1939.5371|-2166.1524|-1967.4721|-1967.4721|-2001.3544|-2126.3544|-2704.2827|-2483.9252|-2777.3768|-2827.3768|-2672.0853|-3399.5392|-3099.488|-2850.8067|-3350.8067|-3000.8067|-4060.6185|-3250.129|-2275.129|-2250.129|-2425.129|-3325.129|-1950.129|-1775.129|-1525.129|-1475.129|-1475.129|-1950.129|-2000.129|-2025.129|-2250.129|-2175.129|-3025.129|-3100.129|-3475.129|-3625.129|-4525.1433|-4962.6592|-4327.9547|-4933.586|-3708.586|-3888.2235|-4313.2235|-5268.8594|-4389.6413|-4664.6413|-5290.4588|-2990.4588|-2640.4588|-5490.4588|-3171.154|-3196.154|-3721.154|-4699.8934|490.9607|1665.9607|2190.9607|1840.9607|4190.9607|3562.7074|3537.7074||3162.7074|3187.7074|3437.7074|2837.7074|2062.7074|2412.7074|3662.7074|3462.7074|4537.7074|4598.8415|4712.6017|3549.3165|3074.3165|3374.3165|3336.6562|3386.6562|4590.7291|2470.2545|1322.2278|722.2278|478.8642|526.1137|426.1137|226.1137|326.1137|176.1137|176.1137|176.1137|176.1137||226.1137|226.1137|226.1137|276.1137|276.1137|176.1137|326.1137|326.1137|306.2717|281.2717|231.2717||131.2717|81.2717|81.2717|131.2717|331.2717|331.2717|131.2717|231.2717||231.2717|331.2717|231.2717|131.2717|231.2717|331.2717|-268.1445|-156.9686|-256.9686|-285.5206|-304.5658|-404.5658||||-154.5658|-204.5658|-4.5658||-4.5658|-4.5658|-29.5658|-129.5658|-204.5658|-227.2953|-252.5503|-263.1006||-263.1006|-263.1006|-227.9463|-127.9463|||-277.9463|-327.9463|-376.8848|-407.2652|-407.2652|-427.7916|-327.7916|-327.7916|-327.7916||-127.7916|-327.7916|-577.7916|-433.6574|-454.1939|||-454.1939||||-654.1939|||-776.8821||||||||||||-710.1923|-710.1923||-710.1923|-510.1923|-510.1923|-510.1923|-510.1923
06780|101500|/equities/metropolitan-l|JKSE|-17.0825|-17.0825|-13.0825|-15.0825|||-5.0825|-17.0825|-13.0825|-17.0825|-13.0825|-17.0825|-17.0825|-17.0825|-17.0825|-13.0825|-17.0825|-18.425|-19.9166|-22.574|-23.7489|-23.1715|-25.1715||-25.635|-30.1619|||-18.1619|-22.1619|-20.7354|-26.3727|-23.2331|-23.2331|-23.2331|-23.2331|-25.2331|9.0845|3.0845|5.0845|13.0845|11.0845|21.0845|18.7216|22.7216|23.9129|28.2365|27.0406|28.2673|31.4164|29.4164|29.5017|29.5017|30.1828|24.1828||14.1828|30.1828|36.4253|||33.8059|33.1177|22.0848|20.0848|28.0848|20.0848|18.0848|24.0848|18.0848|12.0848|22.0848|24.0848|22.0848|24.0848|22.0848|18.0848|28.0848|22.0848|10.0848|12.0848|12.0848|12.0848|8.0848|12.0848|10.0848|14.0848|8.0848|12.0848|10.0848|10.0848|8.0848|12.0848|12.0848|12.0848|10.0848|14.0848|14.0848|14.0848|14.0848|10.0848|12.0848|10.0848|12.0848|10.0848|14.0848|8.0848|28.0848|10.0848|10.0848|10.0848|10.0848|12.0848|12.0848|12.0848|12.0848|12.0848|12.0848|8.0848|14.0848|10.0848|16.0848||14.5679|14.5679|14.5679|14.5679|14.8533|15.004|13.004|17.3378|13.9405|15.9405|15.9405|15.9405|15.9405|17.9405|15.9405|17.9405|15.9405|19.9405|19.9405|17.9405|19.1561|20.5068|21.0669|21.0669|21.0669|21.3666|23.3666|23.9634|23.9634||23.9634|25.9634|27.8552|25.8552|25.8552|25.6169|28.1298|27.5499|25.5499|25.5499|27.5499|29.5499|25.5499|29.5499|27.5499|25.5499|27.5499|23.5499|31.5499|33.5499||38.3189|36.3189|30.3189|28.3189|33.8849|29.8849|31.8849|31.8849|33.8849|29.8849|33.8849|33.8849||||75.8849|-9.5454|-11.5454|-17.5454|-13.5454|-13.5454|-7.5454|-11.5454|-9.5454|-9.5454|-11.5454|-15.5454|-11.5454|-7.5454|-17.5454|-15.5454|-19.5454|||-19.5454|-19.5454|-23.5454|-27.0807|-25.0807|7.1121|7.1121|9.1121|5.1121||7.1121|5.1121|13.1121|11.1121|13.1121|13.1121|9.1121|3.1121|3.1121|5.1121|9.1121|7.1121||15.1121|11.1121|17.1121||||||11.1121|5.1121|9.1121|11.1121|11.1121|13.1121|11.1121||13.1121|9.1121|13.1121|11.1121|25.1121
06781|101501|/equities/midi-utama|JKSE|12.874|2.874|14.874|12.874|||18.874|20.874|20.874|10.874|16.874|16.874|8.874|26.874|24.874|46.874|60.0822|56.5358|53.3731|53.4858|27.4858|41.4858|50.5398||-2.2204|-20.2204|||-4.2204|-12.2204|-26.2204|-28.2204|-30.2204|-22.2204|-20.2204|-20.2204|-26.2204|-10.2204|-16.2204|-22.2204|-52.2204|-59.1338|-47.5931|-49.7701|-49.3001|-49.9975|-53.9975|-41.9975|-55.9975|-55.9975|-55.9975|-55.9975|-43.9975|-35.9975|-27.9975||-19.9975|-13.9975|-27.9975|||-19.9975|-19.9975|-13.9975|-49.9975|-69.9975|-92.1083|21.1359|15.1359|11.1359|3.1359|7.1359|13.1359|13.1359|29.1359|27.1359|41.1359|47.4737|37.4737|43.4737|35.4737|29.4737|27.4737|9.4737|11.4737|7.4737|9.4737|15.4737|25.4737|23.4737|21.4737|33.4737|31.4737|37.4737|45.4737|29.4737|35.4737|23.4737|31.4737|39.4737|41.4737|51.4737|49.4737|65.4737|58.7606|38.7606|50.7606|38.7606|56.7606|58.7606|42.7606|54.7606|52.7606|58.7606|46.7606|26.7606|32.7606|30.7606|14.7606|22.7606|34.7606|34.7606||42.7606|34.7606|50.7606|70.7606|52.7606|60.7606|80.7606|54.9007|78.5008|53.2602|47.2602|59.9558|62.6176|-13.1026|-15.1026|-1.1026|-27.1026|-21.1026|-19.1026|-21.1026|-31.1026|-53.1026|3.4938|7.4938|7.4938|13.4938|9.4938|17.4938|29.4938||31.4938|31.4938|33.4938|39.4938|59.4938|59.4938|75.4938|63.882|65.5844|55.5844|65.5844|66.9827|76.4252|72.8146|42.8146|20.8146|14.8146|24.8146|16.8146|16.8146||6.8146|22.8146|40.8146|40.8146|52.8146|42.8146|30.8146|42.8146|53.6078|40.9878|39.0878|31.5078||||31.5078|25.8178|40.9878|20.1378|25.8178|22.0278|22.0278|35.2978|31.5078|39.0878|44.4012|46.3012|50.966|37.6961|43.376|50.966|47.176|||47.4628|55.8693|52.0793|50.0375|44.3475|57.4972|-0.8146|-17.8746|-21.6647||-29.2446|-29.2446|-23.5646|-29.2446|-38.7247|-29.2446|-31.1447|-34.9346|-42.5147|-36.8346|-36.8346|-33.0347||-33.0347|-38.7247|-29.2446||||||-44.4147|-52.5118|-43.7744|-32.4044|-38.0944|-43.7744|-47.0627||-44.8053|-41.7842|-49.0535|-46.4083|-50.1983
06782|101502|/equities/millennium-p-i|JKSE|-11.1681|-10.1681|-8.1681|-10.1681|||-8.1681|-10.1681|-11.1681|-11.1681|-10.1681|-8.1681|-9.1681|-8.1681|-9.1681|-6.1681|-12.1681|-9.1681|-11.1681|-12.1681|-11.909|-10.1767|-13.9741||-12.4712|-11.3013|||-12.5675|-11.5675|-9.5675|-11.5675|-10.5675|-12.6861|-13.7068|-11.8603|-12.8603|-15.4633|-15.4633|-14.8481|-16.7201|-15.0224|-17.0249|-17.0478|-17.0478|-18.0478|-19.3865|-20.3738|-21.6932|-26.2513|-22.2513|-21.2513|-18.2513|-23.2513|-27.2513||-28.1681|-30.0201|-29.1813|||-29.1813|-27.1813|-25.1813|-29.1813|-28.1813|-31.1813|-29.1813|-29.1813|-29.1813|-27.1813|-26.1813|-25.1813|-23.1813|-17.1813|-31.1813|-30.9237|-32.0263|3.618|5.618|4.618|6.618|4.618|9.618|9.618|5.618|9.618|10.618|8.618|13.618|34.618|37.618|45.2835|19.2835|19.2835|19.2835|18.2835|18.2835|19.2835|19.2835|29.2835|31.2835|25.2835|46.2835|17.2835|12.2835|13.2835|15.2835|18.2835|18.2835|17.2317|22.2317|18.2317|16.2317|16.2317|14.2317|14.2317|16.2317|18.2317|24.2317|21.2317|18.2317||20.2317|25.2317|17.2317|16.2317|15.2317|16.2317|13.2317|12.2317|15.2317|17.2317|15.2317|15.2317|16.2317|17.2317|15.2317|23.2317|13.2317|12.2317|13.2317|10.2317|9.2317|10.2317|12.2317|14.2317|17.2317|17.2317|17.2317|20.2317|18.2317||21.2317|20.2317|24.2317|29.2317|29.2317|39.2317|34.3686|41.4278|21.4278|19.4278|24.4278|40.8642|-17.1825|-19.925|-21.3055|-20.1133|-20.1133|-20.1133|-19.1133|-19.1133||-19.1133|-19.1133|-18.1133|-17.1133|-19.1133|-21.1133|-21.1133|-25.1133|-24.1133|-24.1133|-24.1133|-25.1133||||-24.1133|-25.5148|-25.572|-22.9856|-21.9856|-23.9856|-21.9856|-21.9856|-22.9856|-27.2617|-28.6935|-28.6935|-30.7706|-31.4673|-33.2165|-32.2165|-30.2165|||-38.2405|-31.3228|-30.1801|-30.1801|-25.1801|-26.1801|-22.1801|-23.1801|-24.1801||-32.1801|-34.1801|-41.0334|-38.0371|-40.4301|-37.4224|-41.5108|-37.5108|-42.5108|-42.012|-46.68|-53.5334||-51.6482|-53.6646|-58.1274||||||-63.8082|-66.7313|-72.9116|-58.9116|-44.9116|-44.9116|-66.9116||-66.1606|-56.1606|-64.1606|-62.1606|-72.1606
06783|101503|/equities/minna-padi-inv|JKSE|-1.0048|-1.0048|-1.0048|-2.0048|||0.6541|1.6541|0.949|1.5545|-0.8383|-1.4314|0.7016|0.7796|-0.8662|-0.9624|-1.0694|-1.1882|-0.385|-0.385|-1.385|0.65|0.7222||0.8025|0.8917|||1.4907|-0.7675|-0.8528|-0.9475|-1.0528|-1.1698|0.9664|1.0279|1.0279|-0.9923|-1.1026|-1.7251|-1.0279|-1.6421|0.9356|1.0396|1.6551|1.4501|-0.7224|-0.8026|-0.8918|-0.9909|-0.7676|-0.8529|-0.9477|0.7197|0.7996||-0.8885|-0.1857|-0.1857|||-0.1857|-0.1857|-0.1857|-0.1857|-0.1857|-0.1857|-1.1857|0.1069|0.1069|0.1069|0.1069|0.1069|0.1069|1.1069|1.2299|1.2922|0.2922|0.2922|0.2922|1.2922|1.3543|0.3543|1.3543|-0.3255|-0.3255|-0.3255|-0.3255|-0.3255|-0.3255|-0.3255|-1.3255|-0.5839|-0.6488|-0.7209|-0.801|-0.0289|-0.0289|-0.0289|-0.0289|-0.0289|-0.0289|-1.0289|-1.0289|-1.0289|-0.0289|-0.0289|-1.0289|-1.1432|0.2077|1.2077|0.453|0.5034|0.5593|1.1214|0.3571|0.3968|0.4133|0.4133|0.4133|0.4133|0.4133||0.4133|0.4593|1.0103|0.2337|0.2596|0.2885|0.3205|0.3562|0.3957|0.4397|0.4885|0.5428|0.6031|1.1702|-0.4113|-0.457|-0.5078|-0.5642|0.2935|0.3262|0.3624|0.4027|0.4474|0.4971|0.5523|0.6137|-0.6819|-0.7577|-0.8419||-0.9354|-1.0393|-1.1548|-1.2831|-1.4257|-1.5841|-1.7601|-1.1224|-1.4693|-1.6325|-1.8139|-2.0155|-2.0799|-2.0799|-2.0799|-2.0799|-3.0799|-3.0888|-3.0987|-3.6096||-3.6218|-2.9305|-2.9305|-2.9305|-3.9305|-4.0339|-4.1487|-4.2764|-4.4182|-4.5758|-4.7509|-4.9454||||-5.1616|-5.4017|-5.3353|-5.2614|-5.1794|-5.0882|-4.9869|-4.541|-4.0455|-3.495|-2.55|-1.5||0|0|0|0|||0|0|0||0||||0||0|0||||0||||||0||||0|||||||||0|||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|60.7844|85.7844|90.7844|75.7844|||40.7844|135.7844|130.7844|125.7844|145.7844|137.4895|87.4895|102.4895|87.4895|82.4895|122.4895|142.4895|97.4895|52.4895|67.4895|102.4895|167.4895||171.5665|166.5665|||176.5665|157.5379|132.5379|177.5379|162.5379|157.5379|172.5379|102.5379|77.5379|137.5379|197.5379|213.931|204.3678|198.8349|173.8349|153.8349|193.8349|191.0012|106.0012|131.0012|141.0012|141.0012|61.0012|81.0012|171.0012|186.0012|203.6124||154.2916|-19.4105|-34.4105|||-19.4105|-69.4105|-69.4105|-84.4105|-109.4105|-109.4105|-64.4105|-164.4105|-169.4105|-179.6228|-159.4418|-179.4418|-214.4651|-184.4651|-188.8751|-118.8751|-113.8751|-128.8751|-123.8751|-78.8751|-73.8751|-113.8751|-183.8751|-213.8751|-208.8751|-198.8751|-218.8751|-173.8751|-268.8751|-289.0389|-214.0389|-234.0389|-244.0389|-299.0389|-218.4996|-233.4996|-193.4996|-298.4996|-199.7218|-250.802|19.0506|44.0506|149.0506|144.0506|114.0506|99.0506|49.0506|89.0506|49.0506|84.0506|159.0506|169.0506|174.0506|210.8896|191.544|230.8822|-58.5873|-43.5873|-23.5873|-103.5873|-153.5873||-198.5873|-123.5873|-158.5873|-98.5873|-78.5873|-148.5873|-173.5873|-178.5873|-180.6526|-199.8918|-180.6146|-175.6146|-140.6146|-185.6146|-210.6829|56.4435|116.4435|136.4435|131.4435|91.4435|116.4435|116.4435|166.4435|126.4435|111.4435|151.4435|126.4435|41.4435|66.4435||96.4435|151.4435|176.4435|219.3817|189.485|164.485|154.485|154.485|164.485|149.485|199.485|249.485|199.485|252.7611|253.0471|178.0471|163.0471|168.0471|183.0471|265.6079||234.8421|175.9878|140.9878|125.9878|200.9878|145.9878|90.9878|100.9878|150.9878|40.9878|55.9878|15.9878||||30.9878|30.9878|45.9878|25.9878|80.9878|35.9878|90.9878|140.9878|155.9878|145.9878|190.9878|225.9878|242.7642|234.1824|268.536|199.8682|169.8682|||174.8682|204.8682|257.8002|262.8002|278.9447|255.1474|265.1474|150.1474|170.1474||200.1474|221.5527|267.8363|212.8737|291.5263|198.9182|255.4646|-72.3695|-107.3695|-112.3695|-117.3695|-162.3695||-202.3695|-216.3842|-176.3842||||||-156.3842|-121.3842|-156.3842|-196.3842|-223.4372|-263.4372|-265.4781||-215.4781|-248.7015|-233.7015|30.4337|90.4337
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-13.02|-9.02|-23.02|-25.02|||-25.02|-11.02|-27.02|-15.02|-17.02|-33.02|-17.02|-35.02|-37.02|-29.02|-39.02|-29.02|-31.02|-33.02|-55.02|-57.02|-63.02||-63.02|-55.02|||-67.02|-43.02|-53.02|-67.02|-74.3556|-77.284|-93.9602|-79.9602|-75.9602|-90.8447|-100.383|-94.3987|-96.3987|-82.3987|-82.3987|-66.3987|-62.3987|-90.3987|-101.5541|-106.6156|-122.4618|-121.8464|-122.021|-102.021|-106.021|-122.021|-126.021||-147.5789|-164.7544|-162.0604|||-149.6919|-161.6919|-189.3358|-169.3358|-175.3358|-175.3358|-133.3358|-109.3358|-149.3358|-187.3358|41.7903|23.7903|83.7903|168.7903|124.7669|104.7673|72.7673|46.7673|34.7673|32.7673|102.7673|-12.1098|-24.1098|-28.1098|-40.1098|-47.0109|-47.4208|-47.4208|-48.8776|-46.8776|-63.3084|-61.3427|-40.3808|-37.2355|-57.2355|-53.8173|-39.5747|-43.3375|-43.3375|-43.3375|-41.3375|-41.3375|-41.3375|-41.3375|-47.3375|-41.3375|-37.3375|-37.3375|-25.3375|-21.3375|-57.3375|-63.6427|14.0292|4.0292|0.0292|24.0292|16.0292|16.0292|20.0292|20.0292|20.0292||38.0292|32.0292|12.0292|10.0292|42.0292|42.0292|42.4918|44.4918|42.4918|62.4918|48.4918|48.4918|60.4918|36.9035|44.9035|37.4364|37.4364|43.7071|47.2301|45.0334|36.0409|44.0409|40.0409|46.0409|40.0409|52.0409|34.0409|40.0409|38.0409||44.0409|40.7563|34.7563|40.7563|42.7563|46.7563|40.7563|46.7563|42.7563|42.7563|56.7563|52.7563|56.7563|60.7563|70.7563|72.7563|72.7563|114.7563|60.7563|56.7563||58.7563|108.7563|-62.3959|-63.4399|-56.5999|-58.6542|-62.6542|-69.1713|-68.5237|-72.9152|-79.2391|-85.8213||||-89.1347|-109.483|-106.5367|-113.4774|-117.4774|-125.5305|-124.7005|-133.0006|-140.6673|-150.6714|-150.6714|-128.6714|-168.6714|-161.5238|-182.582|-175.595|-177.595|||-158.3278|-147.5864|-152.3183|14.8991|54.8991|145.1656|146.6285|104.8889|-41.3038||-39.3038|-43.6685|-43.6685|-43.6685|-57.6685|-64.7428|-64.7143|-62.9065|-74.9065|-82.2294|-84.7688|-72.7688||-82.7688|-92.4097|||||||-85.99|-85.99|-93.99|-79.99|-103.1|-86.8889|-71.8765||28.577|26.577|28.577|32.577|38.577
06786|101505|/equities/mitra-internat|JKSE|-0.1475|-0.1475|-0.1475|-0.1475|||-0.1475|-1.1475|-1.1475|-0.1475|-0.1475|-0.1475|-0.1475|-0.1475|-0.1475|-0.1475|-0.1475|-0.1475|-1.1475|-0.1626|-0.1626|-1.1626|-0.4758||-0.4758|-0.4758|||-0.4758|-0.4758|-0.4758|-0.4758|-0.7509|-0.8343|-0.927|-1.03|-1.1445|0.9383|-0.6584|-1.6584|-0.9538|-1.0598|-1.0911|-1.0911|-1.0911|-0.0911|-1.0911|-1.2123|-1.6029|0.8921|0.8921|0.8921|0.8921|0.9912|1.1013||0.5263|1.5263|-0.807|||-0.8967|-0.9963|-1.2731|-0.2731|-0.2731|-0.2731|-0.2731|-0.2731|-0.2731|-1.2731|-0.2731|-0.2731|-0.2731|-1.2731|-1.9145|0.0595|0.0595|0.0595|1.0595|1.0595|1.0595|1.0595|1.0595|1.0595|0.0595|1.0595|1.0595|0.0595|1.0595|1.0595|1.0595|1.0595|-0.9838|-1.5124|-0.5124|-0.5124|-0.5124|-0.5124|-0.5124|-1.5124|0.9111|1.2915|1.2915|-0.5462|-0.6068|-1.1743|0.4158|0.4621|0.5134|0.5704|0.6338|0.7042|-0.7825|-1.203|0.4478|0.4478|0.4478|0.4975|0.5528|0.6142|0.6825||-0.7583|-0.8426|-1.4362|-0.7069|-0.7854|-0.8727|-0.9697|-1.0356|-1.0356|-1.0356|-1.0356|-1.0356|-0.0356|-0.0356|-1.0356|-1.0356|-0.0356|-0.0356|-0.0356|-0.0356|-1.0356|-1.0356|-0.0356|-0.0356|-1.0356|-1.1506|0.8335|0.8335|0.8335||0.9261|1.029|1.6433|-0.937|-0.9591|-0.9591|-0.9591|-0.9591|-0.9591|-0.9591|-1.9591|-1.8435|-2.0483|-2.7759|-2.1954|-2.4394|-3.2104|-2.6782|-2.9758|-3.3064||-2.5339|-1.5339|-1.5339|-1.5339|-2.5339|-3.5339|-4.1487|-4.2764|-4.4182|-4.5758|-4.7509|-4.9454||||-5.1616|-5.4017|-5.3353|-5.2614|-5.1794|-5.0882|-4.9869|-4.541|-4.0455|-3.495|-2.55|-1.5||0|||0|||0||0||||0||0||0|0||||0|0|0|0|||0|||0||||||||0|0|0|0||||||||
06787|101506|/equities/mitra-investin|JKSE|24.2087|61.2874|-22.7638|-24.1265|||-26.3763|-24.3763|-26.3763|-22.3763|-25.3763|-26.3763|-27.3763|-25.3763|-24.3763|-26.3763|-26.3763|-25.3763|-24.3763|-26.4214|-24.4214|-30.6349|-30.6499||-30.6665|-25.7962|||-28.4957|-23.6619|-26.4577|-24.7308|-27.5342|-31.538|-32.5977|-35.2194|-32.2194|-35.2438|-34.3265|-37.2516|-38.8352|-41.6594|-35.6594|-35.6594|-38.6594|-35.6594|-44.6594|-44.6594|-41.6594|-39.6594|-39.6594|-29.6594|-19.6594|-33.6594|-35.6594||-47.6594|-33.6594|-31.6594|||-27.6594|-31.6594|-23.6594|-37.6594|-35.6594|-29.6594|-17.6594|-48.6594|-54.8438|-71.4931|-52.9924|-41.1026|-49.3363|-44.8181|-39.4645|-37.1828|-41.3427|-37.3427|-41.3427|-41.8144|-39.8144|-35.8144|-33.8144|-49.8144|-51.4605|-54.8928|-42.8928|-44.8928|-52.8928|-61.1031|-58.7812|-68.9791|-74.8657|-75.7108|-73.7108|-87.8666|-49.8666|-73.8666|-66.6675|-76.6675|-74.6675|-87.7417|-95.8241|-102.5823|-98.7581|-117.3129|-99.3129|-103.3129|-124.5699|-111.6912|-129.6912|-150.4347|-135.475|-135.475|-200.8611|-118.9567|-138.2853|-152.9836|-178.3151|14.4618|119.4618||119.4618|92.2315|77.2315|82.2315|120.8128|94.792|85.9356|104.5395|99.5995|94.2216|-39.9129|-57.681|-61.5345|20.2895|38.2895|43.3216|48.1625|46.1625|52.2917|54.6574|60.9527|49.3919|56.7687|61.2986|67.9984|59.9983|57.887|61.6762|59.6762||53.6762|74.3069|55.6999|57.6999|72.3332|71.3043|51.3043|49.3043|17.3043|25.3043|49.3043|56.7461|44.7461|60.829|48.2544|46.0605|50.393|46.393|44.393|56.4367||46.4852|53.5391|57.9323|44.5915|47.6572|46.8836|36.8836|40.8836|59.3151|42.3884|34.3884|40.3884||||47.9871|40.8792|29.8792|43.4768|30.4187|40.743|-3.5799|-7.5799|-8.5799|-7.5799|-12.5799|-13.5799|-12.5799|-13.5799|-14.5799|-23.5799|-21.5799|||-22.2776|-22.2776|-19.7773|-18.7773|-22.7773|-25.5707|-25.5707|0.3488|0.3488||1.3488|2.3488|5.3488|6.3488|5.3488|4.3488|4.3488|6.3488|6.3488|7.3488|7.3488|6.3488||7.3488|8.3488|9.3488||||||6.3488|5.3488|3.3488|7.3488|10.3488|8.3488|10.3488||11.3488|9.3488|19.3488|35.2765|-14.3229
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|53.48|13.48|63.48|73.48|||3.48|33.48|33.48|13.48|33.48|43.48|13.48|43.48|83.48|73.48|203.48|213.48|213.48|133.48|123.48|123.48|193.48||215.8949|195.8949|||215.8949|185.8949|185.8949|255.8949|-3.5482|-83.5482|-123.5482|-183.5482|-183.5482|-153.5482|-133.5482|-243.5482|-254.498|-247.7756|-243.084|-281.2044|-252.8922|-222.8922|-182.8922|-142.8922|-92.8922|-202.8922|-232.8922|-252.8922|-267.1025|-262.186|-172.186||-32.186|-112.186|-102.186|||-82.186|-122.186|-142.186|-152.186|-152.186|-122.186|-182.186|-152.186|-202.186|-142.186|-152.186|-162.186|-102.186|-182.186|-142.186|-182.186|-82.186|-92.186|-162.186|-182.186|-232.186|-182.186|-152.186|-162.186|-102.186|-182.186|-152.186|-152.186|-192.186|-192.186|-152.186|-162.186|-142.186|-222.186|-285.0846|-275.0846|-235.0846|-255.0846|-195.0846|-155.0846|-35.0846|-135.0846|-175.0846|-135.0846|-115.0846|-115.0846|-135.0846|-135.0846|-155.0846|-175.0846|-215.0846|-205.0846|-215.0846|-195.0846|-165.0846|-85.0846|-145.0846|-145.0846|-205.0846|-225.0846|-235.0846||-274.4988|-234.4988|-234.4988|-262.1715|-232.1715|-252.1715|-252.1715|-232.1715|-182.1715|-92.1715|-22.1715|-72.1715|-42.1715|-72.1715|-102.1715|-122.1715|-122.1715|-162.1715|-82.1715|-142.1715|-12.1715|-122.1715|-152.1715|-202.1715|-242.1715|-202.1715|-292.1715|-273.5239|-271.3875||-271.3875|-323.7639|9.8151|39.8151|89.8151|69.8151|99.8151|159.8151|219.8151|309.8151|379.8151|149.8151|209.8151|189.8151|189.8151|219.8151|199.8151|289.8151|360.9056|270.9474||220.9474|260.9474|291.6082|299.0091|-72.5476|-172.5476|-222.5476|-222.5476|-202.5476|-172.5476|-142.5476|-152.5476||||-132.5476|-132.5476|-172.5476|-142.5476|-222.5476|-122.5476|-172.5476|-152.5476|-42.5476|-62.5476|-62.5476|-62.5476|-92.5476|-122.5476|-122.5476|-62.5476|-122.5476|||-112.5476|-122.5476|-162.5476|-132.5476|-172.5476|-52.5476|-52.5476|-52.5476|-92.5476||-142.5476|-212.5476|-222.5476|-242.5476|-342.5476|-295.6084|-352.3427|-309.2697|-382.5218|-304.4687|-337.1303|-297.1303||-127.1303|-337.1303|-360.7359||||||-280.7359|-300.7359|-320.7359|-357.4844|-382.969|-292.969|-292.969||-367.1877|37.7437|27.7437|107.7437|107.7437
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|-0.1551|-0.1723|-0.1915|-0.2127|||-0.2364|-0.2626|-0.2918|-0.3243|-0.3603|-0.4003|-0.4448|-0.4942|-0.5491|-0.6101|-0.6779|-0.7533|-0.837|-0.93|0.7|1.2777|-0.5308||-0.5656|-0.5656|||-0.5656|-0.5656|-0.5656|-0.6284|-0.6983|-0.7759|-1.3621|0.6245|0.6939|1.271|-0.5233|-0.5815|-1.1461|0.8846|-0.0939|-0.1044|-0.116|-0.1289|-0.1432|-0.1591|-0.1768|-0.1964|-0.2183|-0.2425|-0.2694|-0.2994|-0.3326||-0.3696|-0.4107|-0.4563|||-0.507|-0.5633|-0.6259|-0.6955|-1.0837|0.5253|1.0837|0.3152|-0.8502|-0.0558|-0.062|-0.0689|-0.0765|-0.085|-0.0944|-0.1049|-0.1166|-0.1296|-0.144|-0.1599|-0.1777|-0.1975|-0.2194|-0.2438|-0.2709|-0.301|-0.3344|-0.3716|-0.4129|-0.4587|-0.5097|-0.5663|-0.6293|-0.6992|0.9435|-0.1595|-0.1772|-0.1969|-0.2188|-0.2431|-0.2701|-0.3001|-0.3334|-0.3705|-0.4116|-0.4574|-0.5082|-0.5647|-0.6274|-0.6971|-0.7746|-0.7876|-0.7876|-0.7876|-0.7876|-0.7876|-0.7876|-0.7876|-0.7876|-0.7876|-1.3751||-0.639|-0.71|-0.7889|-0.8765|-0.9739|-1.0821|-1.7023|-1.0026|-1.614|-0.9045|-1.0049|-1.1166|-1.328|-0.328|-0.328|-0.4935|-0.4935|-0.4935|-0.4935|-0.4935|-0.4935|-1.2706|0.5229|0.581|0.6455|-0.7172|-0.7969|-0.8855|-0.9839||-1.0932|-1.1662|-1.1662|-1.1662|-1.1662|-1.518|-1.6866|-2.2214|-1.2214|-1.2214|-1.2214|-1.2214|-0.2214|-1.2214|-2.2214|-2.2214|-3.2214|-3.246|-3.2734|-3.8037||-3.3375|-3.8374|-2.8374|-3.8374|-3.9305|-4.0339|-4.1487|-4.2764|-4.4182|-4.5758|-4.7509|-4.9454||||-5.1616|-5.4017|-5.3353|-5.2614|-5.1794|-5.0882|-4.9869|-4.541|-4.0455|-3.495|-2.55|-1.5|0||0|||||||0||0|||0|0||0|0||||||||||||||0|||||||0|||0||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|-67.596|-52.596|-57.596|-82.6067|||29.8575|29.8575|34.8575|34.8575|44.8575|39.8575|44.8575|44.8575|34.8575|39.8575|64.8575|54.8575|-5.8908|-10.8908|-25.8908|-20.8908|-20.8908||-30.8908|-45.8908|||-60.8908|-60.0542|-60.0542|-55.0542|-55.0542|-60.0542|-60.0542|-74.5047|-67.5052|1.7622|1.7622|1.7622|21.7622|31.7622|26.7622|31.7622|36.7622|36.7622|46.7622|51.7622|46.7622|26.7622|51.7622|55.5706|55.5706|68.134|56.8938||56.8938|52.9413|42.9413|||37.9413|32.9413|37.9413|27.9413|17.9413|32.9413|17.9413|17.9413|32.9413|22.9413|42.9413|47.9413|54.0549|49.0549|49.0549|44.0549|44.0549|44.0549|49.0549|57.0054|-16.2961|-31.2961|-31.2961|-21.2961|-21.2961|-41.2961|-26.2961|-31.2961|-46.2961|-47.5513|-47.2002|-47.2002|-47.2002|-42.2002|-42.2002|-42.2002|-42.2002|-52.2002|-42.2002|-50.778|-46.6977|-50.5147|-40.5147|-40.5147|-53.3497|-45.1274|-45.1274|-40.1274|-35.1274|-30.1274|-30.1274|-25.1274|-25.1274|-35.1274|-35.1274|-45.1274|-52.3344|-47.3344|-42.3344|-37.3344|-27.3344||-37.3344|-42.3344|-27.3344|-17.3344|-32.3344|-27.3344|-37.3344|-51.2049|-47.5677|-47.5677|-47.5752|-47.5836|-47.5929|-44.0082|-34.0082|-39.0082|-34.0082|-39.0082|-44.0082|-34.0082|-34.0082|-49.0082|-49.0082|-44.0082|-44.0082|-39.0082|-29.0082|-49.0082|-54.0082||-49.0082|-49.0082|-54.1758|-50.532|-60.532|-60.532|-45.532|-55.532|-60.532|-81.1467|-58.4963|-71.8164|-56.8164|-65.6294|-61.5486|-71.5486|-71.1651|-67.6834|-79.4701|-69.4701||-64.4701|-59.4701|-64.4701|-69.4701|-54.4701|-34.4701|-39.4701|-64.4701|-64.4701|-54.4701|-54.4701|-44.4701||||-49.4701|-79.4701|-99.4701|-106.6334|-109.3429|-104.3429|-99.3429|-119.3429|-104.3429|-124.3429|-139.3429|-157.0476|-147.0958|-152.0958|-190.1065|-194.8406|-167.0451|||-118.3672|-98.3672|-88.3672|-78.3672|-68.3672|-93.3672|-93.3672|-73.3672|-108.3672||-141.2414|-121.8308|-121.8308|-106.8308|-101.8308|-81.8308|-126.8308|-161.2009|-141.6121|13.8413|33.8413|53.8413||103.8413|103.8413|128.8413||||||126.0387|91.0387|116.9874|128.8749|135.238|95.238|80.238||90.238|105.238|103.8755|88.195|106.8833
06792|101508|/equities/mitrabahtera-s|JKSE|-58.1442|-63.1442|-53.1442|-53.1442|||-38.1442|-33.1442|-38.1442|-88.1442|-88.1442|-78.1442|-98.1442|-98.1442|-38.1442|-38.1442|-103.1442|-103.1442|-78.1442|-93.1442|-73.1442|-103.1442|-120.438||-99.0978|-106.4975|||-133.6083|-78.9609|-93.9609|-104.4888|-99.4888|-83.8764|-87.6405|-111.4697|-111.4697|-129.9664|-110.2659|-120.2659|-115.2659|-114.8036|-129.8036|-122.8729|-112.8729|-67.8729|-112.8729|-92.8729|-82.8729|-72.8729|-67.8729|-42.8729|-32.8729|-32.8729|-27.8729||-32.8729|-32.8729|-37.8729|||-37.8729|-22.8729|-27.8729|-38.1825|-38.1825|-48.1825|-58.1825|-58.1825|-65.5477|-65.5477|-50.5477|-60.5477|-45.5477|-65.5477|-60.5477|-65.5477|-45.5477|-40.5477|-35.5477|-40.5477|-40.5477|-35.5477|-45.5477|-40.5477|-45.5477|-55.5477|-45.5477|-45.5477|-65.5477|-60.5477|-65.5477|-100.5477|-80.5477|-65.5477|-65.5477|-85.5477|-65.5477|-65.5477|-73.9322|-68.9322|-73.9322|-63.9322|-63.9322|-68.9322|-98.9322|-85.0706|-60.0706|-75.3033|-75.3033|-75.5272|-65.5272|-65.5272|-65.5272|-70.5272|-70.5272|-55.5272|-70.5272|-65.5272|-60.5272|-55.5272|-45.5272||-50.5272|-55.5272|-55.5272|-55.5272|-45.5272|-45.5272|-45.5272|-75.5272|-40.5272|-55.5272|-80.5272|-65.5272|-50.5272|-90.5272|-80.8636|-107.3484|-80.7131|-75.7131|-65.7131|-100.7131|13.381|3.381|8.381|13.381|13.381|13.381|13.381|8.381|13.381||18.381|33.381|33.381|33.381|38.381|33.381|43.381|63.381|83.381|103.381|98.381|103.381|98.381|98.381|123.381|98.381|138.381|83.381|108.381|118.381||124.8531|139.8531|126.8271|156.8271|126.8271|126.8271|166.8271|116.8271|141.8271|101.8271|86.8271|116.8271||||66.8271|61.8271|31.8271|21.8271|51.8271|61.8271|41.8271|36.8271|46.8271|46.8271|26.8271|16.8271|41.8271|56.8271|36.8271|51.8271|116.8271|||96.8271|111.8271|81.8271|71.8271|106.8271|111.8271|96.8271|116.8271|91.8271||66.8271|86.8271|71.8271|106.8271|51.8271|46.8271|111.8271|131.8271|131.8271|136.8271|106.8271|201.8271||382.3079|147.9395|127.9395||||||172.9395|208.8217|178.1352|151.4243|141.4243|121.4243|106.4243||136.4243|141.4243|191.4243|193.8048|-23.2603
06793|943662|/equities/mitrabara-adip|JKSE|-182.4791|-132.4791|-122.4791|-132.4791|||-92.4791|-82.4791|-112.4791|-149.9768|-176.0853|-126.5251|-146.5251|-157.068|-137.068|-135.1457|-155.1457|-167.9397|6.3336|16.3336|16.3336|16.3336|26.3336||36.3336|46.3336|||46.3336|56.3336|36.3336|46.3336|46.3336|56.3336|56.3336|56.3336|36.3336|36.3336|6.3336|6.3336|66.3336|136.3336|156.3336|176.3336|217.5929|159.635|119.635|129.635|129.635|139.635|139.635|159.635|179.5945|-41.3118|-51.3118||-71.3118|-61.3118|-91.3118|||-101.3118|-81.3118|-91.3118|-161.3118|-178.4097|-168.4097|-179.8996|-185.444|-218.8267|-216.4741|-220.5268|-261.6964|-262.4405|-227.9512|-227.9512|-285.5014|-288.8904|-289.8647|-269.8647|-332.3638|-302.3638|-287.6265|-334.585|-341.7611|-322.4898|-342.4898|-342.4898|-402.4898|-436.6553|-441.2837|-468.6486|-532.3873|-602.6526|-602.9473|-643.8303|-592.0745|-542.0745|33.9308|208.9308|258.9308|333.9308|366.8675|-44.7339|-194.7339|-294.7339|-269.7339|-244.7339|-294.7339|-269.7339|-244.7339|-244.7339|-269.7339|-219.7339|-169.7339|-319.7339|-351.0932|-334.548|-372.3693|-272.3693|-322.3693|-172.3693||-97.3693|-122.3693|-47.3693|-97.3693|-97.3693|-47.3693|-47.3693|-47.3693|-72.3693|-197.3693|-322.3693|-297.3693|-297.3693|-272.3693|-172.3693|-172.3693|-197.3693|-197.3693|-397.3693|-480.4103|43.1644|243.1644|218.1644|193.1644|293.1644|343.1644|393.1644|405.4239|255.4239||230.4239|180.4239|155.4239|155.4239|180.4239|205.4239|255.4239|255.4239|280.4239|80.4239|5.4239|105.4239|230.4239|280.4239|355.4239|455.4239|405.4239|543.5266|440.3106|415.3106||458.6784|436.0316|531.7018|453.2797|382.533|419.4812|451.6457|500.7175|508.0194|567.7994|-169.6973|-299.6973||||-439.6973|-501.3304|-543.7004|-526.8894|-642.0993|-623.9992|-661.1102|-685.678|-667.42|-741.0223|-778.3581|-842.0645|-949.5161|-1027.2402|-1146.378|-1164.8644|735.9079|||735.9079|935.9079|1145.4533|876.6398|901.6398|-41.2549|-611.2549|-781.2549|-908.061||-751.4567|-719.6741|-724.4434|-824.4434|-752.7459|-527.7459|-502.7459|-677.7459|-959.4399|-882.711|-730.79|24.7408||499.7408|603.8787|-88.9625||||||-288.9625|-463.9625|-489.3004|-539.3004|-539.3004|-504.7782|-633.0869||-622.8744|-718.4715|94.1362|69.1362|119.1362
06794|101509|/equities/mnc-investama|JKSE|-0|-0.0001|-0.0001|-0.0001|||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0003|-0.0004||-0.0004|-0.0005|||-0.0005|-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0023|-0.0026|-0.0029|-0.0032|-0.0035|-0.0039|-0.0043|-0.0048|-0.0054|-0.006|-0.0066|-0.0074|-0.0082||-0.0091|-0.0101|-0.0112|||-0.0125|-0.0139|-0.0154|-0.0171|-0.019|-0.0211|-0.0235|-0.0261|-0.029|-0.0322|-0.0358|-0.0398|-0.0442|-0.0491|-0.0545|-0.0606|-0.0673|-0.0748|-0.0831|-0.0923|-0.1026|-0.114|-0.1267|-0.1408|-0.1564|-0.1738|-0.1931|-0.2145|-0.2384|-0.2649|-0.2943|-0.327|-0.3633|-0.4037|-0.4485|-0.4984|-0.5537|-0.6153|-0.6836|-0.7596|-0.844|-0.9378|-1.042|-1.1578|-1.2864|-1.4293|-1.5881|-1.7646|-1.9513|-1.9513|-1.9513|-0.9513|-1.9513|-2.1681|-2.409|-2.6767|-2.9741|-3.8046|-3.8384|-2.876|-2.9178||-3.9642|-4.0158|-4.0731|-4.1368|-4.2076|-4.2862|-4.3735|-4.4706|-4.5784|-4.6983|-3.8314|-4.3104|-3.3104|-4.6226|-3.7474|-4.886|-5.04|-4.0678|-4.0678|-5.1859|-4.1859|-4.1859|-4.1859|-5.3659|-4.3659|-4.3659|-4.3659|-4.5865|-4.5865||-4.5865|-4.5865|-4.5865|-4.5865|-3.5865|-4.5865|-3.5865|-3.5865|-3.5865|-4.5865|-3.5865|-4.5865|-3.5865|-3.5865|-2.5865|-2.5865|-1.5865|-2.5865|-2.5865|-1.5865||-1.5865|-1.5865|-1.5865|-1.5865|-0.5865|-1.5865|-1.5865|-1.5865|-0.5865|-3.5865|-2.5865|-3.5865||||-3.5865|-2.5865|-2.5865|-2.5865|-2.5865|-2.5865|-1.5865|-0.5865|-1.5865|-0.5865|-0.5865|-1.5865|-1.5865|-1.5865|-1.5865|-2.5865|-2.5865|||-3.5865|-3.5865|-2.5865|-0.5865|-1.5865|-0.5865|-1.5865|-2.5865|-1.5865||-3.5865|-2.5865|-4.5865|-3.5865|-4.5865|-4.5865|-4.5865|-3.5865|-3.5865|-3.5865|-4.5865|-4.9294||-4.9608|-4.9608|-4.9608||||||-4.3454|-6.0504|-5.0678|-4.0678|-5.0678|-5.0915|-5.0915||-5.0915|-5.0915|-4.0915|-4.0915|-3.0915
06795|101510|/equities/mnc-kapital|JKSE|-0.1623|-0.1803|-0.2004|-0.2226|||-0.2474|-0.2749|-0.3054|-0.3394|-0.3771|-0.419|-0.4655|-0.5172|-0.5426|-0.5426|-0.5426|-0.5426|-0.5426|-0.6029|-0.6699|-0.7443|-0.827||-0.9189|-1.021|||-1.1344|-1.2605|-1.4005|-1.5562|-1.5878|-1.5878|-1.7643|-1.9603|-2.1781|-2.518|-2.518|-2.518|-2.518|-2.518|-2.518|-2.9089|0.9543|-0.5115|-0.5115|-0.5115|-0.5115|-0.5683|-0.6315|-0.7017|-0.7796|-0.8662|-0.9625||-1.0694|-1.1883|-1.3203|||-1.467|-1.63|-1.8111|-2.0123|-2.2359|-2.4843|-2.7604|-3.0671|-3.3023|-3.3023|-3.3023|-2.3023|-3.3023|-2.3023|-3.3023|-2.3023|-3.3023|-3.3023|-2.3023|-2.3023|-1.3023|-2.3023|-3.3023|-2.3023|-3.3023|-3.3023|-3.3023|-3.3023|-2.3023|-3.3023|-3.3023|-4.1693|-3.2436|-4.3263|-4.4181|-4.5201|-4.6334|-4.7594|-3.8993|-4.9987|-4.9987|-3.9987|-3.9987|-3.9987|-3.9987|-3.9987|-3.9987|-3.9987|-2.9987|-3.9987|-1.9987|-0.9987|-3.9987|-4.1652|-4.3502|-5.5558|-5.7843|-5.0381|-5.3201|-7.1334|-5.1482||-6.1647|-6.183|-5.7033|-6.5593|-6.6214|-5.6904|-6.7672|-8.3524|0.503|1.503|0.503|1.503|2.503|2.503|1.503|1.503|2.503|2.503|2.503|2.503|6.503|6.503|-2.7367|-4.7367|-5.7104|-4.7104|-5.7104|-5.7104|-4.7104||-3.7104|-2.7104|-5.7104|-6.0886|-6.0886|-5.0886|-3.0886|-4.0886|-3.0886|-3.0886|-4.0886|-4.0886|-2.0886|-2.0886|-1.0886|-1.0886|-2.0886|-2.0886|-2.0886|-3.0886||-3.0886|-2.0886|-1.0886|-2.0886|-2.0886|-4.0886|-4.0886|-5.0886|-5.0886|-5.0886|-6.0985|-5.1094||||-5.1215|-5.1351|-5.137|-5.137|-5.137|-5.137|-5.137|-4.137|-5.137|-4.137|-3.137|-5.137|-4.137|-4.137|-5.137|-5.137|-5.4299|||-6.7555|-6.0191|-6.0191|-7.1324|-7.2582|-6.3777|-6.3777|-5.3777|-6.3777||-7.3777|-6.3777|-7.3777|-7.2008|-7.2008|-8.045|-7.045|-8.045|-7.045|-7.045|-7.045|-7.045||-6.045|-6.045|-9.045||||||-8.045|-6.045|-6.045|-5.045|-5.045|-5.045|-5.045||-4.045|-4.045|-3.045|-2.045|-2.045
06796|101511|/equities/mnc-land-tbk|JKSE|-3.2497|-3.2497|-3.2497|-3.2497|||-3.2497|-3.2497|-4.2497|-3.2775|-4.5861|-3.7067|-3.8408|-3.9898|-4.1553|-4.5385|-3.5385|-3.5385|-3.5385|-3.5385|-3.5385|-2.5385|-3.5385||-3.573|-3.573|||-3.573|-3.573|-2.573|-2.573|-2.573|-3.573|-3.573|-3.573|-3.573|-3.573|-3.573|-5.3589|-4.5655|-4.795|-5.05|-5.3344|-4.3344|-4.3344|-4.3344|-4.3344|-4.5142|-3.5142|-2.5142|-2.5142|-2.5142|-2.5142|-4.5142||-5.9603|-5.2336|-5.3748|||-5.3748|-6.4165|-5.9628|-6.3475|-7.275|-6.4167|-6.5741|-8.749|-7.6593|-6.6593|-9.0658|-8.2954|-8.0504|-10.1671|0.2758|0.2758|0.2758|4.2758|6.7417|6.7417|9.5463|-2.0976|-1.0976|-5.0976|-5.0976|-4.0976|-4.0976|-5.0976|-4.0976|-4.0976|-4.0976|-5.0976|-5.0976|-5.0976|-3.0976|-4.0976|-4.0976|-4.0976|-4.0976|-4.0976|-4.0976|-4.0976|-3.0976|-4.0976|-6.0976|-5.4236|-5.4236|-5.4236|-4.4236|-4.4236|-2.4236|-1.4236|-4.4236|-4.4236|-4.4236|-5.4236|-5.4236|-5.4236|-3.4236|-3.4236|-3.4236||-3.4236|-3.4236|-3.4236|-3.4236|-4.4236|-4.4236|-5.4236|-6.4707|0.6499|1.6499|1.6499|3.6499|3.6499|3.6499|3.6499|3.6499|3.6499|3.6499|3.6499|3.6499|3.6499|3.6499|3.6499|1.6499|1.6499|3.6499|3.6499|3.6499|4.6499||3.6499|4.6499|2.6499|2.6499|2.6499|3.6499|1.6499|2.6499|4.6499|4.6499|5.6499|3.9307|3.9307|3.9307|4.9307|4.9307|4.9307|5.9307|5.9307|4.9307||5.9307|5.9307|5.9307|4.9307|5.9307|5.9307|5.9307|6.6452|6.8281|5.6423|4.8701|4.8701||||4.8701|5.8701|5.8701|5.8701|5.9695|5.9695|5.9695|5.9695|4.9695|5.9695|5.9695|5.9695|5.9695|4.9695|4.9695|4.9695|5.9695|||5.9695|5.9695|6.9695|7.5303|7.5303|7.6767|7.6767|6.6767|5.6767||5.6767|7.6767|6.6767|6.6767|7.6767|8.6767|8.6767|9.1963|9.6127|9.6127|9.429|7.429||10.429|9.4361|9.4361||||||10.4361|9.4361|10.4361|10.4361|9.4361|9.4361|9.4361||11.4361|11.4361|9.4361|10.4361|10.4361
06797|101512|/equities/mnc-sky-vision|JKSE|-36.1499|-34.1499|-32.1499|-30.1499|||-23.1499|-39.1499|-38.8888|-40.8764|-46.0293|-43.4215|-47.7461|-49.5512|-50.6125|-56.5694|-57.0215|-58.9128|-62.3476|-74.8862|-69.5402|-66.878|-72.8089||3.6199|14.6199|||27.6199|40.6199|44.6199|47.6199|58.6199|44.6199|69.6199|23.6199|40.6199||62.6199|47.6199|47.372|26.372|31.372|47.372|52.58|-29.3111|-30.3457|-32.1619|-33.0283|-34.0283|-32.0283|-31.0283|-30.0283|-32.0283|-35.0283||-39.1426|-38.7254|-38.7254|||-32.7254|-35.7254|-35.7254|-37.7254|-35.7254|-33.7254|-26.7254|-36.7254|-29.7254|-33.5838|-30.3708|-26.8009|-25.3899|-24.7666|-26.574|-27.437|-27.437|-29.5411|-31.0454|-32.0454|-32.0454|-33.3283|-35.2536|-35.3689|-33.3689|-32.3689|-33.3689|-30.3689|-32.3689|-33.3689|-33.3689|-30.3689|-37.3689|-42.021|-48.9678|-47.6578|-48.6578|-53.1753|-53.5281|-65.2693|-58.2693|-61.4305|-55.4305|-50.4305|-40.4305|-65.4305|-61.4305|-53.4305|-48.4305|-46.4305|-35.4305|-15.4305|-43.4305|-50.4305|-55.4305|-59.4305|-83.2908|-75.2908|-75.3786|-75.0909|-71.0909||-79.3232|-87.6925|-90.825|-95.5833|1.918|16.918|22.918|42.918|74.918|88.918|103.5756|80.5377||96.5377|-25.633|-67.633|0.5585|14.5585|22.5585|18.5585|34.5585|44.5585|38.5585|16.5585|24.5585|36.5585|42.5585|26.5585|38.5585||71.7316|55.424|13.0879|14.0879|14.0879|14.0879|16.0879|12.0879|10.0879|9.0879|12.0879|10.0879|12.0879|13.0879|13.0879|13.0879|12.0879|13.0879|13.0879|13.0879||13.0879|12.0879|12.0879|14.0879|12.0879|13.0879|13.0879|11.0879|13.0879|8.0879|10.0879|7.0879||||7.0879|9.0879|23.0879|28.4665|-13.7637|-13.7637|-10.7637|-12.7637|-11.7637|-15.7637|-14.7637|-14.7637|-19.7637|-17.7637|-16.7637|-17.7637|-21.7637|||-22.7637|-15.7637|-15.7637|-13.7637|-13.7637|-7.7637|-11.7637|-7.7637|-5.7637||-12.7637|-3.7637|-7.7637|-12.7637|-11.7637|-9.7637|-8.7637|-6.7637|-13.7637|-16.7637|-19.293|-20.6033||-21.837|-22.7078|-25.3975||||||-26.5528|-26.0587|-30.5652|-27.8472|-27.8472|-26.8472|-26.8472||-31.8472|-34.0746|-32.0746|-28.0746|-26.0746
06798|1081669|/equities/mnc-studios|JKSE|-19.1243|-19.1243|-17.1243|-17.1243|||-17.1243|-15.1243|-19.1243|-19.1243|-19.1243|-19.1243|-19.1243|-19.1243|-17.1243|-19.1243|-17.1243|-13.1243|-13.1243|-19.1243|-14.096|-14.096|-14.096||-14.096|-14.096|||-14.096|-14.096|-14.096|1.9315|16.7111|16.7111|16.7111|16.7111|16.7111|16.7111|16.7111|16.7111|16.7111|16.7111|16.7111|16.7111|16.7111|16.7111|16.7111|18.7111|18.7111|18.7111|18.7111|18.7111|16.7111|18.7111|18.7111||18.7111|16.7111|18.7111|||18.7111|18.7111|18.7111|16.7111|18.7111|18.7111|16.7111|16.7111|16.7111|18.7111|19.0551|19.0551|19.0551|19.5741|19.5741|20.215|20.215|21.5336|21.5336|21.5336|21.5336|21.5336|21.5336|23.3706|23.6132|23.6132|23.6132|23.6132|24.6813|25.8681|26.1868|29.1177|29.1177|29.1177|32.3305|32.3305|31.655|31.655|35.0611|36.6927|36.6927|39.2141|42.0157|46.1285|48.9206|51.6895|53.3217|55.913|58.9033|61.1148|67.7942|71.6602|75.2891|83.5435|90.4928|98.2142|106.7935|111.9928|124.7698|136.2998|141.7775||154.8639|166.7377|181.4863|189.6515|257.2794|-96.1438|-222.8264|-186.8071|-59.826|-21.826|-21.826|-26.2511|-27.8346|-29.7051|-32.9864|-32.9864|-32.9864|-35.3535|-37.3535|-40.0595|-43.6216|-44.1352|-45.8212|-45.8212|-47.3569|-50.8475|-50.8475|-50.8475|-50.8475||-64.8475|-58.8475|-50.8475|-44.8475|-40.8475|-38.8475|-34.8475|-38.8475|-28.8475|-32.8475|-30.8475|-30.8475|-34.8475|-32.8475|-28.8475|-26.8475|-30.8306|-26.2957|-22.2957|-20.2957||-24.6619|-22.7298|-22.7298|-20.7298|-18.7298|-18.7298|-18.7298|-10.7298|-26.7298|-28.6997|-23.6664|-27.296||||-28.44|-27.7392|-27.7392|-27.7392|-27.7392|-27.7392|-25.7392|-45.7392|-23.7392|-23.7392|-23.7392|-23.7392|-17.7392|-27.7392|-33.0436|-31.7151|-25.8396|||-23.8396|-23.8396|-26.7156|-26.7156|-34.0173|-29.1304|-27.2356|-29.2356|-27.2356||-29.2356|-29.2356|-29.2356|-34.1506|-32.2143|-32.2143|-32.2143|-54.2143|-39.9048|-41.2276|-43.4751|-46.0834||-45.5372|-45.8854|-43.8854||||||-51.3171|-51.7968|-54.552|-58.9466|-60.8296|-62.8479|-66.8479||-56.8479|-52.8479|-50.8479|-50.8479|-56.8479
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|-0.0034|-0.0037|-0.0042|-0.0046|||-0.0051|-0.0057|-0.0063|-0.0071|-0.0078|-0.0087|-0.0097|-0.0108|-0.0119|-0.0133|-0.0147|-0.0164|-0.0182|-0.0202|-0.0225|-0.025|-0.0277||-0.0308|-0.0343|||-0.0381|-0.0423|-0.047|-0.0522|-0.058|-0.0645|-0.0716|-0.0796|-0.0884|-0.0982|-0.1092|-0.1213|-0.1348|-0.1497|-0.1664|-0.1849|-0.2054|-0.2282|-0.2536|-0.2818|-0.3131|-0.3479|-0.3865|-0.4295|-0.4772|-0.5302|-0.5891||-0.6546|-0.7273|-0.8081|||-0.8979|-0.9977|-1.1085|-1.2317|-1.3686|-1.5206|-1.6896|-1.8773|-2.0859|-2.3177|-2.5752|-2.8613|-3.1792|-3.5325|-3.925|-4.3611|-4.8457|-5.3841|-5.9823|-6.647|-7.3855|-8.2062|-9.2796|-9.2796|-9.2796|-6.2796|-7.2796|-5.2796|-6.2796|-9.2796|-8.2796|-7.2796|-9.2796|-10.8106|-10.6229|-12.5255|-13.3681|-12.3681|-10.3681|-11.3681|-9.3681|-10.3681|-8.3681|-8.3681|-8.3681|-12.3681|0.4461|1.4461|7.4461|11.4461|8.4461|16.829|-1.1207|-0.1207|-4.1207|-4.5786|-5.0873|-5.6526|-6.2806|-6.9785|-7.7539||-8.6154|-10.0727|-10.5398|-9.5398|-8.5398|-6.5398|-5.5398|-6.5398|-3.5398|-6.5398|-7.5398|-7.822|-9.1356|-9.4839|-8.8711|-10.0627|-10.0627|-10.0627|-9.0627|-7.0627|-5.0627|-6.0627|-7.0627|-10.0627|-8.0627|-10.0627|0.4644|1.4644|3.4644||1.4644|5.4644|1.2916|1.2916|0.2916|0.2916|0.2916|0.2916|0.2916|0.2916|0.2916|0.2916|0.2916|0.2916|0.2916|0.2916|0.2916|0.2916|0.2916|0.2916||0.2916|0.2916|0.2916|0.2916|0.2916|0.2916|0.2916|0.2916|1.2916|0.2916|0.2916|0.2916||||0.2916|0.2916|1.2916|-0.1008|-0.1008|-0.112|-0.1244|-0.1382|-0.1536|-0.1706|-0.1896|-0.2107|-0.2341|-0.2542|-0.2542|-0.2542|-0.2542|||-0.2542|-0.2542|-0.2542|-0.2542|-0.2542|-0.2542|-0.2542|-0.2542|-0.2542||-0.2825|-0.3139|-0.3488|-0.3875|-0.4306|-0.4784|-0.5316|-0.5906|-0.6563|-0.7292|-0.8102|-0.9002||-1.0002|-1.1114|-1.2349||||||-1.3721|-1.5245|-1.6939|-1.8821|-2.0913|-2.3236|-2.5818||-2.8687|-3.1874|-3.5416|-4.039|-4.039
06800|101513|/equities/modern-interna|JKSE|-0.1944|-0.1944|-1.1944|-0.4383|||-0.4397|-0.4397|-0.4397|-0.4397|-0.4397|-0.4397|-0.4397|-1.4397|0.7108|0.7108|0.7108|0.7108|0.7108|0.7108|0.7108|0.7898|1.3776||-0.6417|-0.713|||-0.4589|-0.5099|-0.5666|-0.6295|-0.6995|-0.7772|-0.8636|-0.9595|-1.0661|-1.1846|-0.4829|-0.5408|-0.5408|-0.5408|-1.5408|-1.3231|0.5812|0.6458|0.7176|1.2973|-0.5526|-0.614|-0.6822|0.4246|0.4718|0.5243|-0.0199||-0.0199|-0.0199|-0.0199|||-0.0199|-0.0199|-0.0199|-0.0199|-1.0199|-0.5051|-0.5051|-0.5051|-0.5051|-0.5051|-0.5051|-1.5051|0.3736|0.3736|0.3736|0.3736|0.3736|0.3736|0.3736|1.3736|-0.1373|-0.1942|-0.1942|-0.1942|-0.1942|-0.1942|-0.1942|-0.1942|-0.1942|-0.1942|-0.1942|-0.1942|-1.1942|0.2707|1.2707|-0.523|-0.5811|-0.6456|-0.6507|-0.6507|-0.6507|-0.6507|0.3897|0.433|0.9811|0.2012|0.2236|0.2437|0.2437|0.2437|0.2437|0.2437|0.2437|0.2437|0.2437|0.2437|0.2708|0.3009|0.3343|0.3715|0.4127||0.4586|0.5095|-0.5662|-0.6291|-0.699|-0.7766|-0.8629|-0.9588|-1.0653|-0.8504|-0.6115|-0.6794|-0.7549|-0.8388|-0.932|-1.0356|0.8173|0.9081|1.009|1.1211|-0.3841|-1.3841|-1.3927|-0.3927|-0.3927|-0.3927|-0.3927|-1.3927|-1.419||-1.419|-0.419|-1.419|-1.5767|-0.9186|-1.2428|-1.3809|-1.5344|-1.7049|-1.8943|-2.1048|-2.3386|-2.7651|-2.1835|-2.5928|-1.9919|-1.8799|-2.0339|-2.0339|-2.0339||-2.0339|-2.0339|-2.0339|-3.0339|-4.0339|-4.1487|-4.2764|-4.4182|-4.5758|-4.7509|-4.9454|-5.1616||||-5.4017|-5.3353|-5.2614|-5.1794|-5.0882|-4.9869|-4.541|-4.0455|-3.495|-2.55|-1.5||0||||||||||0||||0|0||0|||0|0||0|0|0||0|0|||0|||||||||0|0|0||||0|0|||
06801|101514|/equities/modernland-rea|JKSE|-4.5758|-5.0286|-5.3096|-7.2525|||-5.2525|-4.2525|-4.2525|-6.2525|-5.2525|-6.2525|-6.5583|-5.6218|-6.6218|-6.6218|-5.6218|-5.6218|-5.6218|-5.6218|-6.6218|-6.6218|-7.6689||-7.6689|-8.3544|||-7.6597|-8.6597|-7.8707|-4.8707|-7.8707|-8.5785|-7.8095|-8.6216|-6.9129|-7.303|-7.303|-7.303|-7.303|-7.3033|-7.3033|-6.3033|-5.3033|-4.3033|-5.3033|-4.3033|-5.3033|-5.3033|-3.3033|-4.3033|-5.3033|-7.3033|-6.3033||-6.3033|-3.3033|-7.3033|||-6.4481|-6.4535|-6.4535|-6.4535|-6.4535|-7.4535|-7.4535|-7.4535|-7.1705|-8.3006|-6.4112|-5.4112|-4.4112|-5.4112|-5.4112|-4.4112|-3.4112|-4.4112|-3.4112|-3.4112|-6.4112|-7.4112|-8.4112|-8.7902|-8.9892|-8.2102|-8.7355|-8.7355|-8.7355|-9.0395|-10.2411|-8.2411|-9.2411|-7.2411|-6.2411|-7.2411|-8.2411|-10.2411|-10.4233|-7.4233|-8.4233|-8.4233|-7.4233|-6.4233|-9.4233|-8.9148|-9.2387|-8.6651|-9.6651|-9.0723|-7.6359|-7.8529|-6.8529|-9.281|-8.3161|-8.3161|-10.7957|-7.9396|-7.7107|-7.8288|-7.8288||-6.8288|-7.8288|-6.8288|-6.8288|-7.8288|-8.2542|-10.0047|-9.4497|-8.7219|-9.6271|-6.6271|-7.6271|-7.6271|-8.6271|-9.3659|-8.3659|-8.3659|-10.3659|-10.2399|-8.7682|-8.7682|-6.7682|-8.7682|-9.7682|-8.7682|-9.7682|-8.7682|-8.7682|-8.7682||-7.7682|-6.7682|-6.7682|-5.7682|-7.7682|-10.7682|-11.7682|-11.7682|-12.7682|-12.7682|-13.7682|-15.7682|-20.4091|8.3818|8.3818|10.3818|10.3818|9.3818|13.3818|13.3818||12.3818|15.2576|11.6513|10.6513|15.3904|8.0206|6.0206|3.0206|7.0206|7.0206|3.0206|5.0206||||4.0206|6.0206|6.0206|7.0206|8.0206|7.0206|8.0206|8.9761|8.9761|10.4178|10.742|11.38|9.8231|7.8231|8.8231|8.8231|6.8231|||4.8231|9.8231|10.8231|12.1147|12.1147|11.1147|12.1147|14.683|14.002||15.002|12.002|13.4467|16.5518|11.3361|9.3361|10.3361|11.3361|6.3361|9.3361|9.3361|10.3361||17.607|-3.422|-4.422||||||-2.422|-4.422|-0.422|-6.422|-6.422|-5.422|-8.422||-8.737|-8.737|-8.0132|-7.0132|-7.0132
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|11.5015|12.6683|12.0165|12.0165|||12.685|10.3722|8.3024|9.2622|6.2622|9.3704|5.3704|3.3704|5.3704|4.2448|4.871|0.871|0.871|0.871|-0||-0|||-0||||-0||-0|||||-0||-0||-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0||-0|-0|-0|||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0||-0|-0|-0|-0|||-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0||-0|-0|-0|-0|||-0||-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-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||-0.0171|-0.019|-0.0212|-0.0235|-0.0261|-0.029|-0.0323|-0.0358|-0.0398|-0.0443|-0.0492|-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
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|-12.528|-16.778|-10.108|-11.448|||-10.108|-11.448|-11.448|-11.448|-10.108|-11.448|-10.108|-10.108|-7.448|-10.108|-10.108|-10.108|-8.778|-10.108|-10.108|-7.448|-6.108||-6.108|-6.108|||-7.448|-7.448|-7.448|-7.448|-7.448|-4.778|-7.448|-7.448|-7.448|-6.108|-6.108|-7.448|-10.108|-6.108|-8.778|-6.108|-10.108|-7.448|-6.108|-0.778|-12.778|-10.108|-8.778|-10.108|-14.108|-12.778|-14.108||-12.778|-15.448|-0.778|||-16.778|-16.778|-14.108|-14.108||-15.448|-14.108|-10.108|-15.448|-15.448|-15.448|-14.108|-16.778|-16.778|-14.108|-8.778|-8.778|-7.448|-11.448|-10.108|-15.448|-16.0206|-16.0206|-17.3505|-14.6805|-22.6805|-14.6805|-14.6805|-17.3505|-16.0206|-12.0206|-10.6805||-10.6805|-5.3505|-5.3505|-14.6805|-18.6805|-14.6805|-10.6805|-12.0206|-10.6805|-5.3505|-4.0206|-4.0206|-5.3505|-5.3505|-4.0206|-10.6805|-6.6805|-9.3505|-5.3505|-9.3505|-6.6805|-2.6805|-4.0206|-4.0206|-4.0206|-2.6805|-2.6805|-2.6805||-0.0206|-0.0206|-0.0206|-1.3505|-1.3505|-2.6805|-1.3505|-0.0206|-0.0206|-2.6805|-9.3505|-11.0545|-12.4305|-12.1123|-12.2809|-13.4149|1.2925|1.2925|3.9626|5.2925|3.9626|1.2925|5.2925|2.6326|5.2925|5.2925|3.9626|5.2925|3.9626||6.6326|6.6326|2.6326|3.9626|3.9626|3.9626|3.9626|5.2925|5.2925|10.6326|9.2925|3.9626|3.9626|11.9626|23.9626|22.6326|23.9626|25.2925|22.6326|17.2925||6.6326|25.2925|25.9299|25.9299|26.7326|28.8154|28.8154|34.3849|29.4587|46.733|-6.0354|-7.3654||||-16.7054|-18.0354|-26.0354|-18.0354|-18.0354|-20.7054|-19.3654|-23.3654|-25.4387|-23.1541|-23.1541|-23.1541|-27.1541|-35.3557|-26.1502|-14.1502|-11.4802|||-16.8102|-16.8102|-22.1538|-18.1538|-21.7265|-20.3965|-22.5067|-20.554|-23.224||-21.894|-21.894|-23.224|-20.1856|-20.1856|-23.4442|-19.4442|-17.5619|-18.8918|-19.0721|-19.7823|-24.8742||0.7831|15.4431|16.1956||||||-1.4106|-4.0806|-6.7506|-8.0806|-9.4106|-10.7506|-10.7506||-10.7506|-8.0806|-8.0806|-9.4106|-9.4106
06804|101515|/equities/mulia-industri|JKSE|-18.7008|-18.8898|-19.0998|-20.6664|||-26.4071|-23.0079|-25.6755|-26.4172|-28.2413|-24.6404|-18.6404|-18.6404|-18.6404|-14.6404|-14.6404|-12.6404|-16.6404|-10.6404|-16.6404|-20.6404|-20.6404||-26.6404|-30.6404|||-24.6404|-26.6404|-28.6404|-33.8859|-23.8859|-19.8859|-29.8859|-29.8732|-29.6369|-38.5965|9.5953|15.5953|15.5953|11.5953|17.5953|25.5953|31.5953|31.9947|34.3947|32.3947|32.3947|33.0317|25.0317|25.0317|33.0317|27.0317|33.0317||29.0317|41.1464|33.496|||-5.9126|-11.9126|-13.9126|-11.9126|-15.9126|-13.9126|-27.9126|-23.9126|-33.3474|2.3711|18.3711|20.3711|14.3711|12.3711|16.3711|28.3711|32.9678|-8.7841|-4.7841|-12.7841|-16.7841|-14.7841|-14.7841|-16.7841|-16.7841|-16.7841|-20.7841|-20.7841|-20.7841|-24.7841|-24.7841|-18.7841|-6.7841|-6.7841|-4.7841|-8.7841|-20.7841|-26.7841|-22.7841|-14.7841|-8.7841|-14.7841|-16.7841|-22.7841|-27.4267|-22.7762|-22.7762|-18.7762|-10.7762|-10.7762|-12.7762|-8.7762|-10.7762|-18.7762|-24.7762|-23.1957|-23.3286|1.9508|3.9508|7.9508|9.9508||9.9508|11.9508|15.9508|17.9508|26.7176|-17.4578|-22.5086|-22.8985|-18.5539|-19.0598|-17.2467|-17.2467|-19.2741|-20.3046|-20.0051|-17.1168|-17.9075|-22.2351|-18.2351|-22.2351|-20.2351|-26.2351|-24.8168|-24.3176|-22.3176|-24.3176|-20.3176|-16.3176|-18.3176||-28.3176|-20.7255|-22.7255|-24.5839|-28.7949|-22.7949|-22.7949|-22.7949|-26.7949|-28.7949|-34.9944|1.3246|9.3246|9.3246|15.3246|23.3246|25.3246|9.3246|9.3246|19.3246||19.3246|29.3246|36.0427|-3.1738|-5.1738|-23.1738|-31.1738|-28.9709|-28.0787|-29.5293|-29.5293|-34.1328||||-28.1328|-24.1328|-24.1328|-26.1328|-26.1328|-28.1328|-34.592|-33.9036|-23.9036|-25.9036|-37.9036|-39.9036|-36.3374|-42.7082|-26.2313|-29.9237|-30.2885|||-30.2885|-33.4402|-27.4402|-19.4402|-29.4402|-33.6003|-34.0003|-35.0003|-40.2226||-34.5806|-37.23|-30.23|-37.23|-41.2|-39.915|-39.915|-39.915|-39.915|-39.915|-39.915|-34.915||-41.8195|-26.8195|-21.8195||||||-36.8195|-43.5217|-45.7861|-40.7861|-48.3178|-51.5754|-48.4171||-55.4634|-55.2371|-53.5968|-56.2187|-61.5354
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|21.9637|21.9637|23.9637|19.9637|||21.9637|22.293|20.5443|-10.2826|-8.2826|-6.2826|-4.2826|-8.2826|-8.2826|-10.2826|-6.2826|-10.2826|-8.2826|-8.2826|-8.2826|-8.2826|-10.2826||-10.2826|-10.2826|||-14.2826|-12.2826|-14.2826|-13.1457|-13.1457|-13.1457|-15.1457|-18.1922|-14.1922|-16.1024|-18.3734|-16.3734|-21.0815|-19.4093|-19.4093|-23.0923|-23.0923|-25.0923|-24.0979|-24.0979|-30.0979|-28.7867|-22.7867|-20.7867|-20.7867|-24.7867|-24.7867||-26.7867|-26.7867|-24.7867|||-20.7867|-20.7867|-28.4297|-20.6339|-18.6339|-22.6339|-18.6339|-26.6339|-28.4821|-23.7579|-23.3977|-28.0342|-26.0342|-28.1491|-30.9618|-28.9618|-29.3968|-17.3968|-15.3968|-25.3968|-19.3968|-19.3968|-23.3968|-23.3968|-19.3968|-23.3968|-19.3968|-21.3968|-27.3968|-35.3298|-36.1122|-22.1122|-22.1122|-24.9025|-16.7272|-14.7272|-18.7272|-16.7272|-14.7272|-14.7272|-12.7272|-10.7272|-10.7272|-14.7272|-16.7272|-12.9191|-12.811|-12.811|-12.811|-16.811|-13.2152|-15.2152|-13.2152|-15.2152|-11.2152|-11.2152|-17.2152|-16.4613|-14.957|-15.4601|-11.4601||-13.4601|-15.4601|-13.4601|-7.4601|-17.4601|-15.9384|-13.9384|-17.356|-17.356|-15.9511|-18.6123|-20.347|-16.4037|-18.4037|-18.0333|-20.0333|-20.0333|-20.0333|-20.0333|-16.0333|-16.0333|-16.0333|-16.0333|-20.0333|-18.0333|-14.0333|-20.0333|-18.0333|-18.0333||-14.0333|-18.0333|-12.0333|-18.0333|-16.0333|-18.0333|-16.0333|-18.0333|-18.0333|-20.0905|-22.0905|-21.6561|-19.1735|-19.6372|-19.3747|-17.9719|-18.6354|-19.1919|-21.1919|-21.7687||-21.8542|-26.3935|-23.9928|-24.3253|-28.5251|-26.5251|-28.4013|-28.4013|-34.1126|-21.2464|-27.2464|-27.2464||||-29.8098|3.9536|1.9536|3.9536|7.9536|9.9536|5.9536|5.9536|5.9536|25.9536|11.9536|9.9536|7.9536|3.9536|7.9536|5.9536|5.9536|||9.9536|9.9536|7.9536|5.9536|5.9536|9.9536|7.9536|9.9536|5.9536||5.9536|7.9536|9.9536|13.9536|11.9536|11.9536|11.9536|11.9536|11.9536|13.9536|13.9536|13.9536||15.9536|15.9536|11.9536||||||19.9536|19.9536|15.9536|13.9536|15.9536|13.9536|15.9536||15.9536|15.9536|15.9536|13.9536|13.9536
06807|101517|/equities/multi-bintang|JKSE|-222.1673|-249.6303|-232.9226|-254.6362|||-207.2397|-207.2397|-232.2397|-232.2397|-266.7348|-191.7348|-216.7348|-216.7348|-275.5387|-308.9319|-273.8132|-275.3867|-300.3867|-287.3352|-262.3352|-262.3352|-212.3352||-237.3352|-237.3352|||-237.3352|-237.3352|-312.3352|-444.2614|-401.7474|-326.7474|-376.7474|-336.8796|-336.8796|-378.4773|-409.4192|-546.5769|-285.2801|-310.2801|-241.9779|-342.4755|-281.9172|-257.6857|-257.9454|-257.9454|-272.7171|-322.4634|-309.6816|-276.0351|-309.8386|-309.8386|-334.8386||-359.8386|-353.9873|-368.1582|||-343.1582|-443.1582|-310.3525|-285.3525|-260.3525|-210.3525|-210.3525|-260.3525|-335.3525|-285.3525|-235.3525|-235.3525|-160.3525|-85.3525|-85.3525|-110.3525|-160.3525|-185.3525|-185.3525|-235.3525|-260.3525|-285.3525|-260.3525|-385.3525|-379.5583|-316.1759|-319.3621|-367.3468|-394.2742|-396.3999|-446.3999|-321.3999|-321.3999|-311.7968|-336.7968|-386.7968|-324.2187|-314.4096|-292.3996|-363.7773|-302.8082|-367.0091|-350.8434|-445.3816|-488.5883|-463.5883|-349.0457|-274.0457|-324.0457|-224.0457|-249.0457|-318.3841|-359.3156|-285.3507|-324.0008|-279.4453|-329.9392|-403.8759|182.0078|157.0078|157.0078||157.0078|182.0078|157.0078|157.0078|157.0078|232.0078|232.0078|261.9531|-10.6047|-35.6047|-35.6047|-35.6047|-60.6047|-85.6047|-85.6047|-110.6047|-110.6047|-135.6047|-135.6047|-185.6047|-210.6047|-210.6047|-210.6047|-160.6047|-185.6047|-160.6047|-160.6047|-160.6047|-160.6047||-160.6047|-160.6047|-185.6047|-185.6047|-185.6047|-160.6047|-135.6047|-160.6047|-135.6047|-110.6047|-110.6047|-60.6047|-35.6047|-35.6047|-85.6047|-35.6047|-35.6047|-35.6047|-10.6047|-35.6047||-60.6047|-35.6047|-10.6047|-85.6047|-85.6047|-85.6047|-85.6047|-110.6047|-110.6047|-210.6047|-260.6047|-259.0053||||-291.6607|-316.6607|-316.6607|-266.6607|-266.6607|-316.6607|-324.8898|-274.8898|-341.5442|-347.5491|-401.4434|-413.2018|-413.2018|-348.3049|-348.3049|-398.3049|-377.2832|||-335.8702|-361.9962|-286.9962|-286.9962|-245.2735|-304.9183|-154.9183|-154.9183|-179.9183||-154.9183|-229.9183|-204.9183|-229.9183|-254.9183|-254.9183|-304.0658|-279.0658|-246.1843|-230.4825|-265.4424|-240.4424||-240.4424|-240.8239|-215.8239||||||-243.971|-251.6345|-257.3717|-269.3018|-270.0576|-288.9529|-275.2254||-228.0283|-221.3015|-246.3015|-196.3015|-221.3015
06808|101518|/equities/multi-indocitr|JKSE|-21.5423|-23.5423|-24.3804|-24.272|||-32.272|-20.58||-22.5787|-27.5787|-17.5787|-27.5787|-22.5787|-29.5787|-28.0874|-23.3472|-28.3472|-28.3472|-28.3472|-32.3472|-34.7163|-30.7163||-32.7163|-41.1292|||-44.3658|-35.5176|-46.1306|-41.8118|-47.902|0.5297|0.5297|0.5297|5.5297|0.5297|30.5297|10.5297|10.5297|10.5297|10.5297|15.5297|15.5297|15.5297|15.5297|10.5297|15.5297|10.5297|10.5297|10.5297|30.5297|75.5297|70.5297||85.5297|70.5297|75.5297|||80.5297|55.5297|75.5297|80.5297|85.5297|75.5297|80.5297|85.5297|80.5297|85.5297|85.5297|75.5297|75.5297|80.5297||59.5744|64.5744|-18.039|-28.039|-28.039|-38.039|-38.039|-43.0989|-42.5353|-42.5353|-42.5353|-42.5353|-43.6844|-38.6844|-43.6844|-58.6844|-44.8672|-44.8672|-44.8672|-49.8672|-74.8525|18.5094|43.5094|23.5094|18.5094|23.5094|28.5094|33.5094|28.5094|28.5094|3.5094|18.5094|18.5094|13.5094|8.5094|8.5094|18.5094|23.5094|23.5094|23.5094|23.5094|13.5094|18.5094|23.5094|38.5094|48.5094||33.5094|28.5094|38.5094|59.7326|28.5337|38.5337|38.5337|38.5337|28.5337|28.5337|40.0375|40.5972|38.7191|41.0426|36.0426|41.0426|41.0426|41.0426|36.0426|46.0426|46.0426|43.976|33.976|38.976|28.976|28.976|28.976|28.976|28.976||48.976|43.976|48.976|43.976|38.976|48.976|43.976|53.976|58.976|73.976|53.976|48.976|43.976|43.976|53.976|53.976|63.976|48.976|53.976|43.976||48.976|43.976|43.976|63.976|68.976|68.976|68.976|73.976|68.976|68.976|48.976|73.976||||73.976|78.976|68.976|83.976|93.976|108.976|63.976|53.976|83.976|77.7512|92.594|107.594|-38.9309|-53.9309|-62.8677|-62.1761|-71.1761|||-72.9735|-81.3039|-89.2821|-97.1467|-76.8297|-72.033|-75.5922|-88.7136|-85.7929||-92.5476|-94.2196|-98.0218|-105.9528|-105.9528|-134.6698|-119.9109|-140.7343|-157.2048|-153.5609|-154.5505|-124.5505||-173.3894|-168.2105|-148.0116||||||1.214|11.214|31.214|21.214|56.214|16.214|31.214||46.214|36.214|1.214|51.214|106.214
06809|101519|/equities/multi-prima-se|JKSE|-19.8067|-13.8067|-11.8067|-21.8067|||-13.8067|-15.8067|-11.8067|-9.8067|-23.8067|-27.0453|-23.0453|-28.2884|-22.2884|-24.2884|-28.2884|-30.2884|-28.2884|-32.2884|-28.2884|-42.2884|-40.2094||-34.566|-26.8511|||-27.5012|-25.3348|-27.3348|-29.2609|-32.6532|-34.6532|-26.6532|-26.6532|-28.6532|-28.6532|-32.6532|-22.6532|-22.6532|-20.6532|-2.6532|-10.6532|-12.6532|-16.6532|-22.6532|-14.6532|-20.6532|-26.6532|-24.6532|-24.6532|-28.6532|-28.6532|-22.6532||-20.6532|-20.6532|-20.6532|||-20.6532|-24.6532|-20.6532|-20.6532|-26.6532|-20.6532|-26.6532|-33.948|-30.3867|-28.5677|-34.5677|-28.5677|-32.5677|-28.5677|-26.5677|-34.5677|-28.5677|-30.5677|-26.5677|-20.5677|-26.5677|-30.5677|-28.5677|-24.5677|-18.5677|-16.5677|-14.5677|-14.5677|-26.5677|-26.5677|-26.5677|-26.5677|-28.5677|-24.5677|-16.5677|-12.5677|-22.5677|-20.5677|-18.5677|-20.5677|-22.5677|-16.5677|-16.5677|-8.5677|-22.5677|-18.5677|-18.5677|-14.5677|-14.5677|-16.5677|-6.5677|-12.5677|-12.5677|-10.5677|-6.5677|-10.5677|-14.5677|-14.5677|-14.5677|-14.5677|-10.5677||-12.5677|-18.5677|-21.6308|-18.5898|-16.6293|-14.6293|-21.6905|-15.6905|-20.3228|-17.0254|-15.3715|-17.3715|-15.3715|-13.3715|-15.3715|-19.3715|-20.1906|-21.1007|-19.9312|-19.9312|-19.9312|-19.9312|-17.9312|-21.9312|-23.4791|-27.7546|-23.5051|-26.0057|-29.0063||-31.1181|-33.0201|-34.1335|-35.1483|-33.7204|-35.8004|-36.6671|-40.0746|-36.5865|-42.5865|5.8608|7.8608|19.8608|19.8608|19.8608|21.8608|19.8608|23.8608|15.8608|29.8608||27.8608|27.8608|29.8608|29.9023|27.9023|36.0892|34.0892|32.7658|31.8509|32.1485|26.1485|26.1485||||20.1485|16.1485|20.1485|20.1485|16.1485|10.1485|6.1485|8.1485|6.1485|4.1485|4.1485|0.1485|0.1485|10.1485|24.1485|26.1485|20.1485|||18.1485|24.1485|24.1485|30.1485|22.1485|23.6906|25.6906|25.6906|30.2118||30.538|34.538|32.538|34.538|32.538|32.538|32.538|28.538|34.538|32.538|34.538|42.6427||36.6427|34.6427|40.6427||||||34.6427|32.6427|32.6427|37.5219|39.5219|23.9132|22.2369||25.041|23.6011|24.779|29.6037|27.6037
06810|101248|/equities/multifiling-mi|JKSE||-4.757|-4.6189||||-5.1321|-5.7024|-6.336||-7.04|-6.1555|-6.8394|-7.5994||-7.8696||-7.8696|-7.8696|-7.8696|-12.8696|-14.2996|||-15.8884|-14.3205|||-15.9116|-14.3463|-9.2736|-10.304|-11.4489|-12.721|-14.1345||-15.705|-17.45|-12.7222|-14.1358|-15.7064|-24.9516|-16.8906|-14.3229|-10.9143|-10.4604|-11.6226|-12.914|-14.3489|-15.9433|-17.7147|-19.683|-21.8701|-14.5927|-19.5927||-21.7696||-24.1885|||-26.8761||-32.3623|-29.847|-33.1633|-36.8482|-40.9424|-45.4915|-63.0462||-47.8291|-59.8101|-51.1779|-52.4198|-32.4939|-22.4939||-22.4939|-27.4939|-7.4939|-47.4939|-42.4939|-42.4939|-27.4939|-52.4939|-52.4939|-22.4939||-37.4939|-37.4939||-42.4939|-42.4939|-52.4939|-17.4939|-62.4939|-17.4939|-37.4939|-17.4939||-27.4939|-27.4939|-32.4939|-2.4939||-47.4939|-42.4939|-42.4939|-17.4939|-47.4939||-47.4939||-37.4939|-27.4939|-52.4939|-42.4939||-42.4939|-42.4939|-52.4939||-77.4939|-42.4939|-57.4939|-57.4939|-62.4939|-62.4939|-37.4939|-37.4939|-27.4939|-67.4939|-57.4939|-52.4939|-42.4939|-37.4939|-37.4939|-42.4939|-47.4939|-2.4939|-17.4939|-42.4939|-22.4939|-27.4939|-42.4939|-42.4939|-32.4939|-27.4939|-42.4939|-32.4939|-32.4939||-32.4939|-47.4939|-50.8265|-52.0295|-37.4747|-47.4747|-56.083|-59.8131|-59.8131|-59.8131|-69.8131|-69.8131|-54.8131|-74.8131|-59.8131|-64.8131|-49.8131|-39.8131|-54.8131|-54.8131||-64.8131|-74.8131|-59.8131|-59.8131|-49.8131|-69.8131|-54.8131|-54.8131|-44.8131|-64.8131|-59.8131|-49.8131||||-54.8131|-64.8131|-89.8131|-64.8131|-64.8131|-59.8131|-64.8131||-74.8131|-44.8131|-89.8131|-89.8131|-84.8131|-124.8131|-89.8131|-84.8131|-104.8131|||-119.8131|-111.7368|-102.9467|-102.9467|-122.0021|-112.0021|-139.5892|-94.5892|-129.5892||24.338|29.338|19.338|24.338|9.338|49.338|84.338|106.2293|71.2293||81.2293|91.2293||46.2293|46.2293|96.2293||||||99.4479|104.4479|99.4479|89.4479|99.4479|89.4479|114.4479||130.5992|-8.4866|-43.4866|-73.4866|-63.4866
06811|101520|/equities/multipolar-tbk|JKSE|-9.4816|-8.8912|-7.8912|-6.8912|||-6.8912|-7.8912|-7.8912|-8.8912|-6.8912|-7.8912|-7.8912|-5.8912|-8.8912|-5.8912|-4.8912|-4.8912|-4.8912|-5.8912|-8.8912|-9.8912|-7.8912||-9.8912|-12.3791|||-9.3445|-9.3445|-11.2162|-11.7957|-9.1783|-9.1783|-8.1783|-8.1783|-8.1783|-8.1783|-9.1783|-8.6883|-6.6883|-8.6883|-9.0982|-8.3474|-7.3474|-8.3474|-8.3474|-7.3474|-8.3474|-7.3474|-7.3474|-6.3474|-5.3474|-6.3474|-6.3474||-6.3474|-5.3474|-8.3474|||-4.3474|-3.3474|-9.3474|-7.3474|-10.3474|-8.7025|-8.7025|-8.7025|-8.7025|-8.7025|-6.7025|-6.7025|-5.7025|-5.7025|-5.7025|-5.7025|-5.7025|-6.7025|-7.7025|-5.7025|-5.7025|-5.7025|-7.7025|-6.7025|-5.7025|-8.7025|-7.7025|-9.0028|-9.3365|-10.7072|-11.3816|-9.3816|-10.3816|-11.8685|-10.1515|-11.1515|-11.1515|-12.5573|-12.1192|-10.7991|-13.3323|-11.2581|-11.8424|-12.3794|-13.3794|-11.6475|-12.6475|-10.8861|-10.0384|-11.0384|-9.7913|-8.7913|-9.7913|-7.7913|-7.7913|-10.7913|-8.7913|-11.7913|-10.5459|-10.4398|-10.844||-8.844|-9.844|-8.844|-10.3822|-10.258|-9.4358|-10.4358|-9.4552|-10.4552|-10.4552|-9.4552|-10.4552|-9.0613|-10.5126|-11.8197|-11.8197|-11.8197|-12.3553|-11.7417|-11.7417|-10.7417|-10.7417|-10.7417|-11.7417|-13.7417|-11.7417|-9.7417|-14.7417|-13.4352||-13.4365|-12.4365|-15.4365|-16.8183|1.8402|3.8402|1.8402|4.8402|5.8402|5.8402|5.8402|7.8402|1.8402|14.8402|15.4335|10.9549|12.9549|14.6166|9.5278|6.5278||6.5278|7.5278|7.5278|9.5309|7.1853|7.1853|5.1853|5.1853|6.1853|7.1853|6.1853|5.1853||||5.1853|5.1853|5.1853|6.1853|7.1853|6.1853|6.1853|6.1853|7.1853|8.1853|8.1853|9.1853|8.1853|8.1853|5.1853|4.1853|4.1853|||3.1853|5.1853|5.1853|5.1853|6.1853|7.1853|4.1853|3.1853|3.1853||4.1853|4.1853|5.1853|7.1853|9.1853|11.1853|13.7059|11.8889|8.8889|9.8889|9.8889|9.8889||10.8889|11.8889|8.8889||||||6.8889|6.8889|7.8889|11.8889|9.8889|8.8889|7.8889||11.8889|13.8889|14.8889|11.8889|13.8889
06812|101521|/equities/multipolar-tec|JKSE|-114.8285|-121.1984|-128.3825|-118.3825|||-148.3825|-139.6389|-164.6389|-169.0432|-163.6592|-159.8991|-190.7212|-189.4124|-205.1039|-160.1039|-150.1039|-185.1039|-210.9488|-231.6652|-241.6652|-295.1835|-265.1959||-245.1959|-300.1959|||-300.1959|-317.4399|-347.4332|-409.3702|-473.0133|78.5908|203.5908|208.9037|263.9037|293.9037|-52.6965|-22.6965|-32.6965|-37.6965|-27.6965|-47.6965|-27.6965|-22.6965|-37.6965|-37.6965|-42.6965|-62.6965|-62.6965|-52.6965|-67.6965|-92.6965|-102.6965||-82.6965|-87.6965|-87.6965|||-132.6965|-152.6965|-77.6965|-57.6965|-82.6965|-37.6965|-47.6965|-42.6965|-82.6965|-72.6965|-52.6965|-52.6965|-52.6965|-47.6965|-82.6965|-117.6965|-77.6965|-92.6965|-72.6965|-27.6965|-52.6965|-42.6965|-52.6965|-52.6965|-62.6965|-72.6965|-62.6965|-52.6965|-57.6965|-93.6784|-73.6784|-73.6784|-58.6784|-58.6784|-53.6784|-73.6784|-58.6784|-43.6784|-103.6784|-96.0315|-88.3004|-53.3004|-43.3004|-33.3004|-83.3004|-85.056|-109.7844|-83.4646|-83.4646|-83.4646|-83.4646|-63.294|-64.2156|-81.0729|-70.081|-74.2566|-83.6185|-85.619|-65.619|-80.619|-75.619||-75.619|-75.619|-75.619|-55.619|-85.619|-65.619|-100.619|-65.619|-78.2|-63.2|-73.2|-68.2|-63.2|-68.2|-63.2|-63.2|-58.2|-73.2|-43.2|-58.2|-38.2|-63.2|-58.2|-33.2|-58.2|-58.2|-43.2|-38.2|-38.2||-63.2|-83.2|-83.2|-118.2|-115.7777|-113.0864|-87.596|-102.6066|-112.3407|5.455|40.455|10.455|55.455|70.455|30.455|50.455|80.455|78.2833|-3.1035|-13.1035||-33.1035|-18.1035|-23.1035|-53.1035|-18.1035|-48.1035|-33.1035|-33.1035|-58.1035|-58.1035|-43.1035|-43.1035||||-68.1035|-83.4008|-78.4008|-78.4008|-68.4008|-69.0564|-77.8405|-91.4894|-98.0734|-93.0734|-96.4704|-108.3004|-114.3524|-129.3524|-129.3524|-140.5075|-110.5075|||-110.5075|-105.5075|-135.5075|-95.5075|-135.5075|-125.5075|-121.5638|-141.5638|-151.5638||-157.8487|-160.6652|-140.7444|-145.7444|-155.7444|-195.8271|-173.419|-212.9656|11.8094|156.8094|124.919|124.919||-41.891|-51.891|-41.891||||||-46.891|-36.891|-61.891|-46.891|-36.891|-71.891|-78.49||-88.3222|-102.3024|-102.836|-106.9566|-101.9566
06813|101522|/equities/multistrada-ar|JKSE|744.6724|961.0249|882.2499|-80.5437|||-320.5437|-100.5437|-220.5437|-150.5437|-80.5437|-250.5437|-290.5437|-290.5437|-300.5437|-280.5437|-320.5437|-230.5437|-120.5437|-280.5437|-330.5437|-330.5437|-430.5437||-480.5437|-550.5437|||-770.5437|-857.8263|-979.2515|-808.4586|-998.4586|-1014.455|-674.455|-540.1598|-530.1598|-620.1598|-600.1598|-460.1598|-390.1598|-390.1598|-350.1598|-450.1598|-420.1598|-500.1598|-510.1598|-560.1598|-670.1598|-711.8442|-790.3825|-888.1447|-918.1447|-928.1447|-1027.9385||-1175.4873|-1083.3192|-1265.3546|||-1263.7355|-1223.7355|-1223.7355|-953.7355|-1023.7355|-1053.7355|-1023.7355|-1023.7355|-1373.7355|-1263.7355|435.5082|1185.5082|1110.5082|1160.5082|1185.5082|655.5082|1160.5082|1586.6758|1031.862|961.9283|961.9283|1262.1426|791.8251|919.8057|940.8952|981.5502|1047.8336|-264.4879|-264.4879|-474.4879|-484.4879|-614.4879|-622.755|-632.755|-362.755|-542.755|-542.755|-542.755|-542.755|-542.755|-583.6167|-635.6852|-644.2409|-794.2409|-577.4899|-649.9888|-587.1807|-527.1807|-527.1807|-237.1807|-417.1807|-547.1807|-437.1807|-447.1807|-420.47|-370.47|-451.2062|-331.2062|-231.2062|-331.2062|-331.2062||-31.2062|-231.2062|-294.118|-300.1311|-310.1457|-333.4952|-364.4391|-402.509|-332.509|-382.509|-386.1211|-301.8162|-321.8162|-349.2793|-349.2793|-320.7769|-330.7769|-347.5299|-278.8641|-288.8641|-350.9601|-181.1235|-201.1235|-259.5817|-237.3848|-247.3848|-238.2054|-278.006|-313.8955||-329.8839|-403.869|-413.869|-438.2334|-388.2334|-472.4815|-448.3128|-450.9126|-500.9126|-340.9126|-440.9126|-583.7918|-583.6576|-481.1205|-451.1205|-559.5783|-659.3083|-519.3083|-569.3083|-479.3083||-529.3083|-599.3083|-569.3083|-719.3083|-699.3083|-709.3083|-689.3083|-679.3083|-669.3083|-719.3083|-489.3083|-339.3083||||-569.3083|-529.3083|-609.3083|-669.3083|-722.0093|-840.8509|-860.8509|-740.8509|-810.8509|-782.0565|-851.0574|-831.0574|-1026.1749|-846.861|-889.8456|-1167.0506|-911.7909|||-1021.7909|-847.3962|-897.3962|68.3809|368.3809|698.3809|928.3809|1012.6924|-128.3744||-358.3744|-358.3744|-528.3744|-598.3744|-544.9588|-554.9588|-554.9588|-624.9588|-674.9588|-554.9588|-554.9588|-554.9588||-504.9588|-844.9588|-624.9588||||||-816.6209|-681.1986|-681.1986|-720.3728|-710.3728|-700.3728|-700.3728||-520.3728|-690.3728|-660.3728|-680.3728|-670.3728
06814|101523|/equities/mustika-ratu-t|JKSE|-26.2539|-26.2539|-18.2539|-18.2539|||-30.2539|-30.2539|-22.2539|-24.2539|-36.2539|-22.2539|-28.2539|-20.2539|-28.2539|-38.2539|-30.2539|-28.2539|-30.2539|-8.2539|-10.2539|-24.2539|-24.2539||-28.2539|-26.2539|||-32.2539|-18.2539|-28.2539|-30.2539|-36.2539|-48.2539|-50.2539|-57.8751|-49.8751|-45.8751|-41.8751|-43.639|-46.5989|-48.4433|-47.9369|-57.7077|-55.0086|-58.6762|-67.7513|-72.9459|-73.3844|-78.3159|-90.0446|-88.0446|-80.0446|-74.0446|-92.0446||-102.0446|-113.7162|-121.018|||-135.7978|-149.7754|-152.0837|-161.7597|-174.0663|-261.5182|-139.8535|1.7974|1.7974|1.7974|31.7974|31.7974|31.7974|26.7974|76.7974|16.7974|61.7974|66.7974|86.7974|96.7974|106.7974|126.7974|148.6638|165.4598|172.7331|180.114|165.114|170.114|155.114|30.114|20.114|35.114|50.114|65.114|30.114|75.114|135.114|143.46|131.0667|99.6297|-49.2552|-52.7093|-48.7093|-44.7093|-50.7093|-47.0103|-56.6781|-51.5313|-58.257|-69.2855|-58.3172|-64.762|-54.762|-52.18|-60.6445|-65.7161|-62.5734|-68.1927|-80.8808|-71.2009|-61.9879||-57.9879|-55.9879|-51.9879|-51.9879|-55.9879|-67.9879|-61.9879|-53.9879|-49.9879|-51.9879|-57.9879|-61.9879|-57.9879|-51.9879|-21.9879|-37.9879|-49.9879|-45.4309|-48.4788|-51.7543|-55.1714|-58.5202|-56.5202|-64.4669|-65.6299|-72.9221|-75.4574|-60.4574|-60.4574||-84.4574|-88.786|-96.7066|-88.2489|-88.2489|-113.8877|-135.17|7.1096|72.1096|67.1096|67.1096|67.1096|57.1096|57.1096|77.1096|62.1096|67.1096|52.1096|52.1096|72.1096||77.1096|97.1096|96.7781|66.7781|91.7781|81.7781|102.809|95.0656|103.4062|106.5625|117.5796|117.5796||||112.5796|112.5796|97.5796|87.5796|97.5796|102.5796|102.5796|77.5796|82.5796|77.5796|97.5796|117.5796|148.4217|-77.391|-82.391|-91.8789|-99.5666|||-95.5666|-80.5666|-95.5666|-104.2427|-110.2427|-106.103|-123.8617|-108.8617|-125.6797||-112.6997|-112.4379|-132.4379|-119.6532|-128.7813|-146.1459|-124.2501|-89.2501|-89.2501|-89.2501|-104.2501|-109.2501||-89.2501|-104.2501|-104.2501||||||-99.2501|-129.2501|-122.8157|-127.8157|-142.8157|-117.6347|-107.6347||-107.6347|-109.0564|-104.0564|-99.0564|-99.0564
06815|1096519|/equities/natura-city|JKSE|-6.7348|-5.7348|-6.7348|-6.7348|||-7.7348|-7.7348|-7.7348|-7.7348|-8.7348|-8.7348|-8.7348|-9.7348|-10.7348|-11.7348|-10.7348|-8.7348|-8.7348|-11.7348|-12.1498|-12.2322|-12.2322||-13.2322|-14.9247|||-15.9163|-17.0182|-19.7424|-19.7693|-20.8449|-20.8449|-23.006|-21.006|-21.0622|-22.458|-26.0089|-26.7321|-27.6468|-28.6534|-27.6534|-27.6534|-31.9482|-32.8636|-31.8636|-16.8636|-18.8636|-17.8636|-16.8636|-12.8636|-18.8636|-24.8636|-26.904||-31.6447|-31.6447|-30.6447|||-33.4379|-32.4379|-28.4379|-36.0976|-38.3307|-36.923|-38.3589|3.5444|13.5444|||||||||||||24.5444|39.5087|11.5087|11.5087|11.5087|11.5087|12.5087|13.5087|16.5087|10.5087|8.5087|8.5087|9.5087|8.5087|9.5087|10.5087|10.5087|13.5087|11.5087|17.5087|18.5087|17.5087|23.5087|21.5087|28.5087|14.5087|21.5087||23.5847|5.5847|8.5847|22.7608|14.2342|0.4926|0.4926|0.4926|0.4926|0.4926|0.4926|0.4926||0.7695|0.855|0.95|1.0487||1.0487|1.0487|1.0487|1.0487|1.0487|1.0487|1.0487|1.0487|1.0487|1.0487|1.0487|1.0487|1.0487|1.0487|1.0487|1.0487|1.0487|1.0487|2.0487|5.0487|-2.8874|-2.9305|-2.9783|-3.0314||-3.0905|-3.1561|-3.229|-3.31|-3.4|-4.5|-3.6111|-3.7346|-3.8717|-5.0242|-5.1935|-4.3817|-4.5908|-4.8231|-5.0812|-5.368|-6.6866|-6.0407|-6.4341|-6.8712||-8.7925|-7.7925|-7.7925|-8.3806|-9.034|-9.1296|-9.1296|-9.1296|-9.8662|-10.6847|-11.5941|-13.1045||||-13.8939|-14.771|-15.7456|-18.3284|-17.8649|-17.9592|-17.9592|-16.9592|-17.9592|-17.9592|-16.9592|-14.9592|-8.9592|-20.9592|-15.9497|-15.9497|-15.1108|||-18.9564|-17.396|-18.563|-20.563|-22.4033|-19.7078|-21.7078|-23.5642|-23.8501||-23.8501|-27.8501|-29.7778|-29.936|-25.936|-34.936|-33.04|-35.1|-31.3963|-27.3963|-28.3963|-34.3963||-30.3963|-28.3963|-24.3963||||||-28.9404|-31.019|-28.019|-33.4655|-34.3506|-34.2229|0.3287||3.3287|2.3287|8.3287|14.3287|21.3287
06816|1088701|/equities/nfc-indonesia|JKSE|-595.0735|-490.0735|-700.0735|-744.5261|||-747.2512|-723.0569|-672.841|-785.3789|-803.1988|-755.7764|-878.0573|-758.0573|-815.6192|-875.7027|-815.7027|-591.8919|-600.991|-542.2123|-689.1247|-547.9164|-670.6926||-580.6926|-470.6926|||-500.6926|-690.6926|-729.1029|-738.4477|-816.6085|-890.6761|-1022.4179|-1078.7977|-1089.2196|-1290.244|-1254.8692|-1284.8692|-1498.3665|-588.3665|-1018.3665|-1087.0739|-1164.5266|-1095.023|-1095.023|-1145.023|-1095.023|-1135.023|-915.023|-885.023|-835.023|-885.023|-755.023||-1195.023|-1445.023|-1445.023|||-1454.9848|-1414.9848|-1404.9848|-1554.9848|-1992.2053|-1778.0059|-1377.2475|-1077.2475|-927.2475|-652.2475|-527.2475|-1217.2475|-852.2475|-1042.2194|-994.1327|-886.6189|-761.6189|-786.6189|-874.021|-885.0234|-950.026|-902.8066|-1258.674|-713.6373|-638.6373|-613.6373|-713.6373|-563.6373|-588.6373|-863.6373|-813.6373|-713.6373|-663.6373|-613.6373|-688.6373|-1038.6373|-1167.9304|-1079.8523|180.9508|255.9508|405.9508|405.9508|480.9508|755.9508|680.9508|755.9508|730.9508|830.9508|780.9508|855.9508|905.9508|937.1676|899.6307|1017.6452|1017.973|1017.973|1017.973|967.973|1017.973|892.973|942.973||967.973|944.4111|944.4111|915.1283|940.1283|965.1283|940.1283|815.1283|765.1283|1090.1283|940.1283|1251.5314|857.3787|807.3787|807.3787|807.3787|807.3787|943.5231|793.5231|1037.2479|837.2199|648.7845|648.7845|623.7845|648.7845|648.7845|648.7845|661.8443|661.8443||661.8443|829.827|924.8078|859.5087|820.2874|844.7638|891.4042|950.6842|925.6842|-255.6595|-625.6595|-784.0662|-595.452|-595.452|-639.9467|-582.4783|-542.4783|-562.4783|-722.7537|-833.6152||-574.7946|-574.7946|-624.7946|-737.2773|-617.2773|-742.5303|-761.1448|-865.7164|-883.5738|-961.1931|-1050.3507|-1130.3507||||-1030.3507|-1030.3507|-1030.3507|-605.3507|-530.3507|-1130.3507|-1085.1119|-935.632|-960.632|-1199.3133|-1389.5148|-900.8498|-1077.3331|98.6823|373.6823|373.6823|398.6823|||623.6823|848.6823|848.6823|848.6823|898.6823|898.6823|798.6823|748.6823|973.6823||973.6823|1073.6823|898.6823|1098.6823|1128.1479|1128.1479|1228.1479|1129.8865|1205.8114|1205.8114|1230.8114|1435.6238||1652.082|1413.2641|1263.2641||||||1538.2641|1642.5157|1646.6243|1596.6243|1767.2775|717.2775|492.2775||492.2775|567.2775|767.2775|992.2775|1417.2775
06817|101524|/equities/nippon-indosar|JKSE|53.5434|58.5434|68.5434|48.5434|||43.5434|48.5434|38.5434|48.5434|58.5434|78.5434|48.5434|48.5434|53.5434|48.5434|93.5434|140.1815|-22.0792|-22.0792|-27.0792|-32.0792|-32.0792||-22.0792|-32.0792|||-40.0053|-35.0053|-35.0053|-35.0053|-35.0053|-35.2062|-35.2062|-30.2062|-48.0069|-33.6814|-38.6814|-43.5349|-44.4832|-43.0369|-38.3743|-48.9942|-38.9942|-43.9942|-36.1809|-36.1809|-41.1809|-41.1809|-41.1809|-36.1809|-31.1809|-46.1809|-47.6828||-52.6828|-47.6828|-47.6828|||-50.82|-50.82|-50.82|-51.0446|-51.0446|-56.0446|-56.0446|-56.0446|-56.0446|-57.2718|-60.8576|-69.8417|-60.9353|-68.8169|-69.7966|-76.7185|-85.7983|-86.4425|-90.2139|-93.0155|-91.5623|-91.5623|-103.6803|-103.8115|-116.4572|-67.4525|-75.225|-84.1388|-87.0987|-98.9986|-92.2206|-99.9674|-90.2415|-91.2928|-81.2928|-81.2928|-96.2928|-96.2928|-96.2928|-114.2142|-110.238|-102.1634|-97.1634|-102.1634|-97.1634|-107.1634|-87.1634|-32.1634|-97.1634|-83.8786|-93.8786|-93.8786|-83.8786|-83.8786|-88.8786|-83.8786|-73.8786|-63.8786|-38.8786|-58.8786|-33.8786||-118.8786|-145.4207|-129.8281|-114.8281|-94.8281|-94.8281|-89.8281|-89.8281|-94.8281|-49.8281|-124.8281|-84.8281|-64.8281|-99.8281|-131.4044|-96.4044|-96.4044|-96.4044|-96.4044|-81.4044|-76.4044|-106.4044|-116.4044|-116.4044|-153.5049|-136.1166|-138.9711|-168.9711|-180.8012||42.5769|87.5769|87.5769|102.5769|125.0854|129.2616|-12.9655|-22.9655|-42.9655|-47.9655|-67.9655|-57.9655|-57.9655|-22.9655|-27.9655|-27.9655|-67.9655|-62.9655|-72.9655|-84.6695||-79.6695|-69.6695|-54.6695|-64.6695|-44.6695|-44.6695|-39.6695|-29.6695|-19.6695|-24.6695|-59.6695|-54.6695||||-9.6695|-34.6695|-64.6695|-64.6695|-64.6695|-69.6695|-89.6695|-84.6695|-79.6695|-79.6695|-94.6695|-104.6695|-119.6695|-124.6695|-131.5772|-137.0367|-107.0367|||-137.0367|-103.7814|-113.7814|-108.7814|-111.7016|-131.8906|-121.2674|-112.7971|-113.6634||-106.5705|-121.745|-124.4389|-146.5987|-150.6653|-170.7392|-176.9324|-171.8693|-203.1882|-191.2817|-181.2817|-172.5352||-178.6502|-145.0929|-175.0929||||||-188.9921|20.5766|130.5766|132.8629|150.1255|156.2505|-23.6318||-53.6318|-28.6318|-58.6318|-8.6318|-43.6318
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|8.9098|9.9098|8.9098|8.9098|||8.9098|8.9098|8.9098|8.9098|7.9098|8.9098|9.9098|10.9098|5.9098|5.9098|6.9098|6.9098|5.9098|7.9098|5.9098|9.9098|10.9098||4.9098|2.9098|||3.9098|5.9098|3.9098|3.9098|3.9098|4.9098|4.9098|3.9098|4.9098|6.9098|3.9098|4.9098|4.9098|5.9098|6.9098|4.9098|5.9098|4.9098|4.9098|5.9098|5.9098|5.9098|7.9098|6.9098|6.9098|6.9098|11.9098||11.0109|12.401|10.6123|||11.5641|10.5641|12.5641|14.3885|8.3885|10.3885|10.3885|10.3885|8.3885|6.3885|7.3885|5.3885|8.3885|12.3885|-4.2575|-6.2575|-6.2575|-8.2575|-7.5083|-7.787|-9.0967|-9.4407|-8.8231|-9.2198|-10.2198|-10.9109|-10.0629|-11.0629|-12.2365|-11.6517|-13.113|-13.1255|-13.8617|-14.4574|-15.6612|-16.6612|-16.6612|-18.6612|-19.568|-19.7978|-24.0175|-22.0175|-17.0175|-20.0175|-22.0175|-21.0175|-19.0175|-19.0175|-17.0175|-18.7416|-17.2685|-18.227|-16.227|-16.227|-18.274|-16.274|-18.2457|-20.2457|1.3873|5.3873|8.3873||9.3873|7.3873|7.3873|16.3873|-7.1458|-11.1458|-10.1458|-12.5509|-8.6121|-10.4579|-10.2866|-8.9625|-7.9625|-8.9625|-10.9625|-8.6806|-8.8217|-7.8217|-8.413|-10.07|-10.1334|-10.7037|-9.1153|-9.5725|-10.2139|-10.2139|-10.2139|-9.2139|-11.2139||-11.5172|-11.5172|-12.8524|-13.9077|-12.9077|-10.9077|-11.9077|-9.9077|-7.9077|-7.9077|-9.9077|-13.9077|-17.5086|-13.5519|-14.5519|-13.5519|-12.5519|-10.5519|-12.5519|-14.5519||-14.5519|-8.5519|-16.5519|-16.1132|4.7729|6.7729|6.7729|6.7729|6.7729|6.7729|5.7729|9.7729||||9.7729|12.7729|10.7729|10.7729|10.7729|9.7729|12.7729|13.7729|13.7729|17.7729|9.7729|10.7729|10.7729|8.7729|14.7729|13.7729|12.7729|||11.7729|8.7729|4.7729|13.7729|19.7729|19.7729|13.7729|13.7729|8.7729||9.7729|9.7729|4.7729|11.7729|12.7729|20.7729|29.2967|20.2967|19.2967|20.2967|20.2967|28.2967||23.7186|28.854|24.9489||||||20.848|19.848|20.848|18.848|8.8701|4.8701|8.8701||10.8701|11.8701|11.8701|15.8701|15.8701
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|0.0017|0.0019|0.0021|0.0024|||0.0026|0.0029|0.0032|0.0036|0.004|0.0044|0.0049|0.0055|0.0061|0.0068|0.0075|0.0084|0.0093|0.0103|0.0115|0.0127|0.0142||0.0157|0.0175|||0.0194|0.0216|0.024|0.0266|0.0296|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314||0.0314|0.0314|0.0314|||0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|1.0314|1.0314|1.0314|1.0314|1.0314|1.0314|1.0314|1.0314|1.0314|3.0314|2.0314|4.0314|3.0314|17.0314|-3.8127|-4.2363|-4.7071|-5.2301|-5.8112|-7.4569|-7.5076|-6.564|-5.6267|-6.6963|-6.7737|-5.8597|-5.9552|-7.5613|-5.9558|-5.9558||-6.9558|-7.7843|-7.2603|-7.7892|-6.8069|-8.8069|-7.8069|-9.1188|-9.2782|-7.2782|-8.2782|-9.1424|-9.1701|-8.1701|-8.1701|-9.1701|-8.1701|-7.1701|-9.1701|-7.1701|-7.1701|-8.1701|-8.1701|-8.1701|-11.1701|-10.1701|-13.0779|0.4274|2.4274||2.4274|2.4274|0.4274|3.4274|3.4274|3.4274|1.4274|4.4274|5.4274|6.4274|5.4274|2.4274|3.4274|3.4274|4.4274|4.4274|4.4274|5.4274|5.4274|7.4274||7.4274|7.4274|10.4274|9.4274|10.4274|10.4274|12.4274|10.4274|5.4274|0.4274|1.4274|0.4274||||3.4274|3.4274|5.4274|7.4274|9.4274|6.4274|7.4274|9.4274|8.4274|9.4274|7.4274|7.4274|7.4274|6.4274|8.4274|6.4274|7.4274|||6.4274|9.4274|9.4274|9.4274|8.4274|8.4274|9.4274|9.4274|14.4274||9.4274|10.4274|13.3207|6.3207|6.3207|8.3207|5.6727|3.6727|2.6727|4.6727|6.6727|6.3585||6.3428|4.2143|4.2936||||||4.3541|0.3541|1.3541|2.3541|1.3541|0.1712|0.1902||0.2113||0.2348|0.2609|0.2899
06822|101528|/equities/nusa-raya-cipt|JKSE|11.767|17.767|15.767|23.767|||-4.517|-6.517|-4.517|-6.517|-6.517|-6.517|-4.517|-6.517|-6.517|-0.517|-2.517|-6.517|-6.517|-2.517|-6.517|-6.517|-0.517||-10.517|-10.517|||-12.517|-12.517|-12.517|-14.517|-12.517|-12.517|-12.517|-12.517|-8.517|-12.517|-10.517|-6.517|-2.517|-4.517|-2.517|-2.517|-2.517|-0.517|-4.517|-4.517|-0.517|-6.517|-8.517|-2.517|-4.517|-2.517|-6.517||-10.517|-8.517|-14.517|||-20.517|-16.517|-16.517|-18.517|-16.517|-18.517|-16.517|-22.517|-22.6855|-21.8728|-16.3386|-14.3386|-20.3386|-18.8254|-18.8254|-23.0282|-23.2536|-21.504|-19.777|-19.777|-23.777|-19.777|-19.777|-17.777|-19.777|-23.777|-20.6824|-20.6824|-26.6824|-20.6824|-20.6824|-23.2333|-21.2333|-19.2333|-19.2333|-23.2333|-27.2333|-27.2333|-29.2333|-23.2333|-23.5473|-25.5473|-23.497|-23.4411|-26.379|5.5137|5.5137|9.5137|9.5137|7.5137|7.5137|9.5137|11.5137|11.5137|15.5137|5.5137|5.5137|7.5137|17.5137|19.5137|13.5137||7.5137|7.5137|11.5137|23.5137|11.5137|13.5137|9.5137|7.5137|11.5137|19.5137|17.5137|13.5137|7.5137|7.5137|7.5137|7.5137|11.5137|13.5137|9.5137|5.5137|1.5137|9.5137|15.5137|23.5137|25.5137|30.4596|30.4022|24.4022|28.4022||26.4022|26.4022|22.6817|22.6817|21.6599|25.6599|23.6599|25.6599|25.9554|24.3398|22.3398|20.3398|24.3398|12.3398|14.3398|14.3398|16.3398|20.3398|20.3398|22.3398||24.3398|20.3398|35.0443|-6.8771|-10.8771|-12.8771|-10.8771|-6.8771|-6.8771|-10.8771|-22.8771|-24.0857||||-25.4285|-27.9206|-27.2368|-27.2368|-31.2368|-33.5964|-31.7738|-37.1931|-40.2146|-41.1273|-41.3637|-50.9596|-52.7329|-60.3699|37.7443|34.1319|32.1319|||32.1319|36.1319|30.1319|44.4799|29.311|27.6744|23.6744|21.6744|15.6744||17.6744|19.6744|23.6744|27.6744|31.0827|21.203|-6.6909|-8.6909|-8.6909|-8.6909|-8.6909|-14.6909||-12.6909|-10.6909|-14.6909||||||-16.6909|-19.727|-19.727|-19.727|-23.4744|-21.5271|-23.0301||-26.2557|-21.6017|-23.6017|-27.6017|-19.6017
06823|1153026|/equities/nusantara-almazia|JKSE|-8.6973|-9.6973|-8.6973|-9.6973|||-9.6973|-9.6973|-10.6973|-10.6973|-10.6973|-9.6973|-9.6973|-10.6973|-10.6973|-10.6973|-9.6973|-10.6973|-3.6973|-14.6973|-17.6973|-18.6973|-20.497||0.4572|3.4572|||3.4572|6.4572|7.4572|6.4572|7.4572|7.4572|7.4572|9.4572|11.4572|15.4572|15.4572|16.4572|15.4572|17.4572|18.4572|17.4572|21.4572|16.4572|15.4572|16.4572|16.4572|15.4572|21.4572|22.4572|23.4572|45.913|-18.839||-19.839|-18.839|-20.6549|||-17.6549|-17.6549|-17.6549|-18.6721|-19.0245|-20.4717|-22.913|-23.7922|-23.4913|-21.8237|-25.0263|-21.1959|-20.9955|-23.1617|-23.4018|-23.9069|-22.9069|-22.9069|-23.9069|-22.9069|-23.9069|-21.9069|-26.9069|-25.9069|-26.9069|-24.9069|-20.9069|-20.9069|-19.9069|-19.9069|-19.9069|-17.9069|-3.9069|-20.9069|-20.9069|-20.9069|-20.1744|-22.916|-21.6631|-20.6631|-19.6631|-18.6631|-17.6631|-17.6631|-18.6631|-14.6631|-18.6631|-19.6631|-18.6631|-18.6631|-17.6631|-11.6631|-18.6631|-20.6631|-18.6631|-16.6631|-14.6631|-16.6631|-18.6631|-18.6631|-16.6631||-18.6631|-18.6631|-17.6631|-18.6631|-14.6631|-24.6631|-24.8248|-24.8248|-24.8609|-28.3514|-28.3514|-26.3514|-26.3514|-23.3514|-23.3514|-23.3514|-24.3514|-30.6127|-32.3475|-25.8276|-23.8276|-23.8276|-24.8276|-23.8276|-23.8276|-23.8276|-21.8276|-22.8276|-21.8276||-20.8276|-24.8276|-33.9196|-31.6328|-32.9254|-31.3034|-30.3034|-29.3034|-33.3034|-33.6704|-36.9116|-43.1795|-38.6995|-38.8883|-38.0981|-41.3868|-43.8742|-46.7891|-47.7891|-49.7657||-54.5174|-52.7433|-50.7433|-49.7433|-55.7433|-57.7148|-59.2281|-59.2281|-63.6979|-66.9421|-66.1075|-65.1075||||-71.4528|-96.9476|7.9911|7.9911|18.9911|32.9911|68.9911|32.9911|40.9911|13.9911|19.9911|13.9911|18.9911|26.9911|34.9911|70.9911|75.1989|||44.1989|57.5543|74.5548|-18.8913|-17.8913|-20.8913|-18.8913|-25.8913|-25.8913||-19.8913|-22.8913|-25.8913|-27.8913|-29.7547|-31.7547|-34.8885|-34.8885|-36.2883|-33.2883|-38.1536|-45.1707||-44.3008|-45.8898|-48.4976||||||-43.4976|-45.4976|-44.7196|-47.0773|-44.9192|-46.681|-35.681||-32.681|-36.681|-39.681|-42.681|-44.681
06824|101529|/equities/nusantara-infr|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-41.4371|-41.4371|-45.4371|-37.4371|-47.4371|-45.4371|-61.4371|-41.4371|-41.4371|-29.4371|-81.4371|-82.4371|-79.4371|-92.7079|-98.1754|18.773|14.773|32.773|42.773|38.773|8.773|26.773|20.773|60.773|62.773||103.1922|55.4533||55.4533|14.4533|41.4533|66.2815|43.0905|15.5188|8.5188|5.5188|6.5188|13.5188|9.5188|5.5188|3.5188|3.5188|5.5188|6.5188|8.5188|3.5188|2.5188|2.5188|4.5188|2.5188|2.5188|0.5188|4.5188|5.5188|5.5188|5.5188|5.5188||4.5188|4.5188|5.5188|5.5188|4.5188|4.5188|6.5188|5.5188|4.5188|4.5188|5.5188|6.5188|7.5188|5.5188|6.5188|8.5188|8.5188|10.5188|8.3688|7.3688||7.5171|7.5171|7.6856|-0.6947|-1.6947|-2.6947|-1.6947|-3.6947|-2.6947|-2.6947|-3.6947|-6.6947||||-6.6947|-8.6947|-8.7163|-7.0182|-6.6313|-6.9237|-8.0263|-7.1403|-6.767|-7.7411|-7.9346|-8.1495|-8.1888|-8.1888|-7.1888|-8.1888|-9.1888|||-9.1888|-9.932|-9.8689|-9.1343|-6.1343|-9.1343|-8.3714|-9.3938|-8.3938||-8.3938|-8.3938|-8.3938|-9.3938|-8.3938|-7.3938|-7.3938|-8.3938|-8.3938|-8.3938|-8.3938|-8.3938||-7.3938|-6.3938|-7.3938||||||-7.3938|-5.3938|-8.3938|-6.3938|-6.3938|-5.3938|-4.3938||-9.3938|-10.3938|-9.3938|-9.3938|-7.3938
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|138.4326|148.4326|-9.4651|-14.4651|||-19.4651|-24.4651|-24.4651|-24.4651|-19.4651|-9.4651|-19.4651|-39.4651|-49.4651|-44.4651|-44.4651|-44.4651|-44.4651|-49.4651|-44.4651|-54.4651|-59.4651||-79.4651|-64.4651|||-49.4651|-44.4651|-54.4651|-54.4651|-69.4651|-49.4651|-59.4651|-49.4651|-54.4651|-54.4651|-49.4651|-49.4651|-44.4651|-84.4651|-69.4651|-69.4651|-89.4651|-74.4651|-84.4651|-79.4651|-54.4651|-49.4651|1.1574|1.1574|1.1574|6.1574|1.1574||6.1574|11.1574|11.1574|||16.1574|11.1574|11.1574|16.1574|16.1574|11.1574|21.1574|31.1574|16.1574|16.1574|16.1574|26.1574|56.1574|31.1574|46.1574|76.1574|86.1574|86.1574|101.1574|101.1574|136.1574|281.1574|130.0448|145.0448|150.0448|260.0448|-132.7714|-102.7714|-108.4003|-93.4003|-88.4003|-113.4003|-128.4003|-134.641|-134.641|-134.641|-109.641|-99.641|-114.641|-89.641|-119.641|-99.641|-109.641|-144.641|-135.4344|-131.4005|-141.4005|-120.1549|-120.1549|-133.0775|-153.0775|-128.0775|-113.0775|-108.0775|-118.0775|-138.0775|-138.1598|-178.1598|-148.1598|-143.1598|-123.1598||-143.1598|-98.1598|-103.1598|-138.1598|-123.1598|-153.1598|-143.1598|-143.1598|-143.1598|-123.1598|-108.1598|-108.1598|-83.1598|-83.1598|-88.1598|-38.1598|-183.1598|-203.1598|-200.1776|-169.0464|-164.0464|-161.873|-156.873|-156.873|-151.873|-164.0256|-194.5686|-164.5686|-154.7718||-179.7718|-164.7718|-156.6909|-160.4208|-195.4208|-202.0936|-177.0936|-188.2253|-178.2253|-143.2253|-198.2253|-174.4002|-219.4002|-209.4002|-221.7287|-186.7287|-213.3097|-245.8452|-255.8452|-272.9262||4.2511|19.2511|24.2511|24.2511|19.2511|4.2511|9.2511|19.2511|34.2511|44.2511|69.2511|99.2511||||54.2511|34.2511|174.2511|369.2511|464.2511|392.5012|-86.1259|-61.1259|-46.1259|-46.1259|-161.1259|-161.1259|-161.1259|-161.1259|-221.1259|29.3823|74.3823|||64.3823|64.3823|64.3823|59.3823|84.3823|34.3823|94.3823|109.3823|||39.3823|54.3823|||79.3823|79.3823|34.3823|59.3823|129.3823|185.0006|40.0006|40.0006||40.0006|110.0006|124.7229||||||104.6887|59.6887||89.6541|99.6157|100.4823|100.4823||109.1471|105.1634|103.5149|121.4054|141.006
06827|1114107|/equities/nusantara-voucher|JKSE|-27.3995|-37.055|-22.1167|-25.0185|||-21.7698|-19.7698|-20.4664|-22.749|-22.749|-21.749|-19.749|-19.749|-22.0905|-23.0905|-22.0905|-19.4339|-23.8155|-23.9061|-27.6179|-25.1826|-23.1826||-27.4251|-32.9939|||-24.9939|-26.6599|-28.3999|4.2648|5.2648|6.2648|12.2648|12.2648|18.2648|18.2648|22.2648|20.2648|24.2648|22.2648|24.2648|22.2648|26.2648|20.2648|22.2648|28.2648|32.2648|32.2648|36.2648|40.2648|38.2648|40.2648|46.2648||44.2648|26.2648|24.2648|||30.2648|28.2648|28.2648|34.2648|36.2648|32.2648|22.2648|34.2648|38.2648|48.2648|56.2648|54.2648|54.2648|48.2648|60.2648|62.2648|64.2648|64.2648|72.2648|78.2648|84.2648|98.2648|106.2648|-23.4751|-17.4751|-39.4751|-7.4751|-27.4751|-77.4751|-85.9723|-91.8581|-95.3979|-106.6643|-100.5159|-107.6844|-123.4271|-139.4745|-165.0828|62.7331|68.7331|72.7331|78.7331|78.7331|76.7331|80.7331|70.7331|72.7331|92.7331|90.7331|100.7331|109.9929|95.9929|103.9929|93.9929|81.9929|83.9929|99.9929|75.9929|51.9929|65.9929|43.9929||49.9929|25.9929|33.9929|33.9929|37.9929|45.9929|79.9929|137.9929|132.0836|56.0836|56.0836|62.0836|80.0836|78.0836|54.0836|54.0836|62.0836|78.0836|76.0836|60.0836|58.0836|72.0836|76.0836|82.0836|108.0836|110.0836|110.0836|173.204|146.1156||-11.7006|-39.7006|-17.7006|-47.7006|-17.7006|-37.7006|-91.7006|-107.4451|-97.3834|-99.426|-85.7358|-75.7358|-91.1509|-56.1677|-49.6307|-51.2564|-49.0626|-48.6251|-52.4796|-44.4796||-36.4796|-42.4796|-48.4796|-52.4796|-62.4796|-67.3107|-71.3452|-79.4947|-86.7718|-90.5243|-86.6502|-78.6502||||-49.6502|-24.6502|-74.6502|-86.0002|-84.7224|-84.3574|-59.3574|-54.3574|-79.3574|-71.786|-74.4845|-57.8121|-57.8121|-62.8121|-67.8121|-60.069|-66.4655|||-68.0172|-64.7414|-56.6571|-55.1322|-65.1322|-74.5913|-75.4214|-75.4214|-71.6421||-71.6421|-66.6421|-86.6421|-88.6136|-78.6136|-78.6136|-88.6136|-89.5707|-98.1341|-110.149|-131.4494|-126.4494||-135.2215|-130.8017|-151.4463||||||-141.7239|-146.7239|-157.471|-189.4122|-174.5521|-199.5521|-216.7245||2.5416|52.5416|102.5416|157.5416|222.6163
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|-1.3886|-2.3886|-2.3886|-3.3886|||-2.3886|-2.3886|-2.3886|-2.3886|-2.3886|-2.3886|-2.3886|-2.3886|-2.3886|-3.3886|-3.3886|-4.4322|-2.4322|-2.4322|-3.4322|-2.4322|-2.4322||-2.4322|-2.4322|||-2.4322|-3.4322|-2.4322|-2.4322|-3.4322|-3.4322|-3.4322|-3.4322|-3.4322|-2.4322|-3.4322|-3.4322|-2.4322|-2.4322|-2.4322|-2.4322|-3.4322|-4.4322|-3.4322|-3.4322|-4.4322|-4.4322|-3.4322|-4.4454|-3.4454|-4.4454|-4.5504||-3.6671|-3.7968|-3.9409|||-5.101|-5.2789|-5.4766|-4.6962|-5.9402|-6.1893|-6.1893|-6.1893|-6.1893|-6.1893|-5.1893|-6.1893|-7.1893|-7.0701|-6.0701|-7.0701|-6.0701|-5.0701|-6.0701|-7.0701|-8.5779|-8.6023|-8.6023|-8.8915|-9.903|-8.903|-8.7256|-9.4173|-10.1859|-10.5399|-11.6554|-13.506|-13.1755|-13.1755|-14.1755|-15.1755|-16.195|-17.3278|-21.5864|-19.4849|1.9116|2.9116|4.9116|4.9116|5.9116|6.9116|9.9116|12.9116|11.9116|10.9116|4.9116|17.9116|4.4018|-1.0869|-1.0869|-1.0869|-1.0869|-1.1576|-1.1576|-1.1576|-1.2862||-1.4291|-1.5879|-1.7643|-1.9383|-1.9383|-1.9383|-1.9383|-1.9383|-1.9383|-0.9383|-0.9383|-1.9383|-0.9383|-0.9383|-1.9383|-1.9383|-1.9621|-1.9621|-1.9621|-1.9621|-1.9621|-0.9621|-1.9621|-0.9621|-1.9621|-2.1801|-2.4224|-2.6915|-2.9906||-3.3587|-3.3587|-3.7319|-4.5728|-4.5728|-4.5728|-4.5728|-5.5809|-5.8121|-6.069|-6.3545|-7.1717|-4.8574|-5.3416|-6.1573|-6.6748|-6.0275|-6.4195|-6.855|-7.3388||-8.3765|-8.7673|-8.7673|-9.3525|-8.5028|-9.392|-10.6065|-10.6065|-9.6065|-10.6065|-10.6065|-12.5072||||-12.5894|-12.5894|-12.5894|-11.5894|-11.5894|-12.5894|-11.5894|-11.5894|-11.5894|-10.5894|-11.5894|-9.5894|-10.5894|-10.5894|-10.5894|-9.5894|-10.5894|||-10.5894|-8.5894|-9.5894|-9.5894|-9.5894|-8.5894|-8.5894|-8.5894|-9.5894||-8.5894|-8.5894|-9.5894|-9.5894|-8.5894|-8.5894|-10.5894|-10.5894|-11.5894|-10.5894|-9.5894|-10.5894||-7.5894|-7.5894|-8.5894||||||-8.5894|-6.5894|-6.5894|-6.5894|-5.5894|-5.5894|-5.5894||-5.5894|-5.5894|-5.5894|-6.5894|-8.5894
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|731.8238|573.9865|573.9865|573.9865|||523.9865|548.9865|323.9865|373.9865|498.9865|773.9865|618.3183|-44.8603|-344.8603|-369.8603|-219.8603|-269.8603|-519.8603|-494.8603|-394.8603|-444.8603|-394.8603||-419.8603|-469.8603|||-319.8603|-319.8603|-419.8603|-244.8603|-544.8603|-524.8447|-551.2164|-534.6849|-501.0387|-546.9875|-534.1528|-585.1697|-500.1886|-564.0985|-598.9983|-647.4981|-498.9721|-423.9721|-423.9721|-323.9721|-248.9721|-423.9721|-223.9721|-123.9721|-98.9721|-23.9721|-173.9721||-73.9721|-198.9721|-298.9721|||-323.9721|-248.9721|-248.9721|-623.9721|-623.9721|-498.9721|-423.9721|-248.9721|-448.9721|-848.9721|-783.5801|-955.3668|-700.4076|-668.5084|-778.8982|-649.8697|-724.8697|-499.8697|-749.8697|-835.9663|-745.5181|-829.7423|-912.2137|-948.293|-984.2145|-989.1489|-814.1489|-889.1489|-889.1489|-814.1489|-914.1489|-789.1489|-1139.1489|-1155.1272|-1005.1272|-1055.1272|-1180.1272|-1830.6969|-1053.5521|-1562.177|-987.177|-1187.177|-1510.7523|-1160.4966|-1235.4966|-1278.3296|-1331.4773|-1213.4067|-1013.4067|-1063.4067|-1163.4067|-888.4067|-463.4067|-638.4067|-1213.4067|-1213.4067|-1488.4067|-1682.9519|373.6504|573.6504|773.6504||1098.6504|998.6504|1273.6504|1253.9958|1053.9958|1053.9958|1504.4397|1247.8426|872.8426|947.8426|1111.997|961.997|1134.1633|623.5959|673.5959|598.5959|698.5959|648.5959|398.5959|548.5959|548.5959|523.5959|348.5959|248.5959|198.5959|323.5959|348.5959|148.5959|298.5959||673.5959|877.6066|958.4518|767.7242|836.3602|687.6224|698.7471|815.9318|340.9318|265.9318|165.9318|390.9318|465.9318|365.9318|415.9318|390.9318|490.9318|655.1104|380.1104|405.1104||305.1104|405.1104|455.1104|355.1104|555.1104|630.6782|504.9202|545.7447|591.1427|466.1427|316.1427|291.1427||||341.1427|466.1427|441.1427|316.1427|341.1427|266.1427|516.1427|537.9848|537.9848|-22.7463|-247.7463|-222.7463|-147.7463|-222.7463|-422.7463|-397.7463|-397.7463|||-472.7463|-397.7463|-397.7463|-422.7463|-472.7463|-297.7463|-247.7463|-447.7463|-596.107||-531.7855|-560.3358|-510.3358|-510.3358|-535.3358|-460.3358|-460.3358|-585.3358|-682.3176|-745.6306|-589.5896|-312.9984||-137.9984|-137.9984|-137.9984||||||-437.9984|-475.0278|-475.0278|-450.0278|-400.0278|-500.0278|-525.0278||-500.0278|-575.0278|-513.1221|-313.1221|-238.1221
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|-93.1427|-83.1427|-83.1427|-83.1427|||-78.1427|-78.1427|-78.1427|-78.1427|-102.3808|-98.7564|-126.1182|-106.7818|-96.7818|-110.5909|-130.6565|-132.3961|-134.5797|-114.5797|-129.5797|-152.8664|-129.8968||-144.8968|-143.5349|||-158.5349|-158.5349|-173.5349|-180.0388|-203.6542|-179.4708|-164.4708|-169.4708|-184.0932|-154.0932|-159.0932|-159.0932|-159.5904|-134.5904|-157.0449|-231.9943|55.5486|135.5486|179.4984|195.5538|180.6153|145.9615|118.0127|121.1253|79.0307|49.0307|44.0307||44.0307|54.0307|49.0307|||44.0307|44.0307|44.0307|39.0307|29.0307|64.0307|69.0307|59.0307|44.0307|29.0307|59.0307|74.0307|74.0307|79.0307|54.0307|39.0307|44.0307|68.923|58.8033|60.337|52.8351|37.8351|32.8351|32.8351|42.8351|42.8351|37.8351|52.8351|73.2759|-6.338|-21.338|-11.338|-16.338|-21.338|-16.338|-16.338|-21.338|-36.338|-21.338|-41.338|-26.338|-31.338|-31.338|-36.338|-46.338|-31.338|-31.338|-41.338|-46.1774|-46.1774|-46.1774|-46.1774|-61.0305|8.6508|23.6508|23.6508|13.6508|28.6508|33.6508|28.6508|23.6508||13.6508|18.6508|13.6508|28.6508|23.6508|23.6508|18.6508|8.6508|28.6508|18.6508|13.6508|13.6508|18.6508|28.6508|58.6508|58.6508|61.0009|67.501|-1.8814|-6.8814|-21.8814|-21.8814|-26.8814|-31.8814|-31.8814|-36.8814|-46.8814|-51.8814|-46.8814||-50.4238|-62.8379|9.688|4.688|9.688|9.688|19.688|44.688|39.688|24.688|14.688|14.688|14.688|14.688|14.688|14.688|9.688|9.688|9.688|19.688||24.688|24.688|29.688|54.688|-2.1144|-22.1144|-32.1144|-42.1144|-27.1144|-32.1144|-27.1144|-17.1144||||-27.1144|-42.1144|-37.1144|-32.1144|-42.1144|-42.1144|-47.1144|-47.1144|-52.1144|-54.8493|-60.6659|-50.183|-40.183|-50.183|-51.0367|-52.8185|-63.4095|||-90.1772|-43.808|-54.5089|-51.2649|-46.2649|-36.2649|-41.2649|-61.2649|-46.4054||-45.4504|-52.7227|-49.4141|-52.6823|1.9358|11.9358|11.9358|16.9358|16.9358|26.9358|36.9358|56.9358||61.9358|56.9358|81.5953||||||66.4948|60.272|67.2466|52.7869|52.7869|62.7869|62.2106||62.2106|62.2106|57.2106|59.9562|76.0625
06832|1163264|/equities/pt-pakuan-tbk|JKSE|43.0554|48.0554|23.0554|38.0554|||38.0554|43.0554|33.0554|38.0554|38.0554|88.0554|68.0554|68.0554|63.0554|68.0554|48.0554|68.0554|68.0554|78.0554|78.0554|98.0554|98.0554||93.0554|98.0554|||118.0554|58.0554|93.0554|113.0554|98.0554|98.0554|108.0554|108.0554|118.0554|133.0554|133.0554|128.0554|133.0554|138.0554|158.0554|163.0554|183.0554|228.0554|83.0554|168.0554|178.0554|198.0554|188.0554|198.0554|188.0554|223.0554|178.0554||168.0554|118.0554|148.0554|||163.0554|188.0554|193.0554|198.0554|153.0554|128.0554|198.0554|198.0554|213.0554|208.0554|238.0554|233.0554|198.0554|263.0554|213.0554|218.0554|223.0554|78.0554|188.0554|183.0554|203.0554|93.0554|123.0554|133.0554|163.0554|228.0554|83.0554|173.0554|-77.9887|-185.9887|-47.9887|-52.9887|-37.9887|-37.9887|-32.9887|-7.9887|-32.9887|-27.9887|-52.9887|-42.9887|-2.9887|-12.9887|-52.9887|-57.9887|-62.9887|-67.9887|-62.9887|-72.9887|-77.9887|-62.9887|-57.9887|-47.9887|-22.9887|-12.9887|-2.9887|-62.9887|-173.9887|-98.0692|-93.0692|-98.0692|-108.0692||-119.4367|-114.4367|-109.4367|-89.4367|-99.4367|-94.4367|-79.4367|-59.4367|-74.4367|-69.4367|-49.4367|-39.4367|-9.4367|-114.4367|-222.4367|-126.9852|-144.428|-152.1423|-166.8247|-162.583|-177.0367|-199.4852|-197.6978|-197.6978|-213.2072|-233.2072|-222.9376|9.0974|49.0974||64.0974|59.0974|59.0974|99.0974|44.0974|69.0974|160.6638|126.0153|140.1281|60.5868|70.7491|64.7491|72.3879|75.7643|82.7381|83.5979|87.1784|87.1784|93.1784|83.1784||75.1784|101.1784|45.1784|51.1784|51.1784|45.1784|51.1784|37.1784|31.1784|47.1784|31.1784|45.1784||||45.1784|37.1784|33.1784|35.1784|25.1784|23.1784|75.1784|115.1982|-48.7967|-48.7967|-48.7967|-46.7967|-62.7967|-70.7967|-82.7967|-74.1441|-96.1441|||-100.8268|-101.5853|-99.0948|-107.3275|-115.8084|-121.4538|-119.5042|-105.1286|-119.1286||-144.3651|-126.1374|-100.1374|-126.1374|-144.5971|-162.6507|-156.6507|-152.1674|-158.815|-126.815|-91.815|-86.815||-91.815|-101.815|-66.815||||||-91.815|-56.815|-56.815|-96.815|-116.815|-116.815|-114.815||-118.815|-128.815|-108.815|-71.815|-112.815
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|-21.6247|-23.6247|-23.9062|-23.9062|||-27.9062|-25.9062|-25.9062|-27.2142|-27.2142|-27.2142|-33.6101|-31.6101|-29.789|-31.4224|-29.4224|-23.4224|-25.4224|-15.4224|-19.4224|-17.4224|-13.4224||-27.4224|-21.4224|||-25.4224|-31.4224|-38.0249|-32.4721|-33.7927|-27.7927|-36.2821|-28.2821|-34.2821|-30.8668|-36.8668|-42.0825|-36.0825|5.9147|9.9147|15.9147|33.9147|29.7959|27.7959|32.6621|28.9913|28.9913|28.9913|28.9913|22.9913|24.9913|26.9913||38.9913|39.2126|43.9028|||36.0031|-2.0663|-0.0663|-8.0663|-4.0663|-10.0663|-12.0663|-28.0663|-30.0663|-34.0663|-26.0663|-18.0663|-12.0663|-10.0663|-6.0663|-16.0663|-20.0663|-10.0663|-4.0663|-2.0663|-6.0663|-6.0663|-14.0663|-14.0663|-12.0663|-16.0663|-12.0663|-4.0663|-18.0663|-20.0663|-22.0663|-14.0663|-12.0663|-12.0663|-16.0663|-24.0663|-28.0663|-40.0663|-32.0663|-32.0663|-30.0663|-22.0663|-8.0663|-14.0663|-34.0663|-30.5181|-29.6868|-27.0964|-30.9921|-28.9921|-24.9921|-18.9921|-22.9921|-30.9921|-32.0026|-28.0026|-35.0029|-29.807|-19.807|-19.807|-19.807||-25.807|-26.5633|-21.3736|-23.3736|-27.3736|-29.3736|-27.304|-27.6711|-30.2679|-22.2679|-22.2679|-28.2679|-31.2443|-33.2443|-36.7159|-30.9403|-22.9403|-28.9403|-26.9403|-35.6003|-24.1005|-22.1005|-24.1005|-31.1117|-25.2245|-27.2245|-31.2245|-36.5828|0.6751||8.6751|10.6751|6.6751|4.6751|2.6751|12.6751|18.6751|20.6751|14.6751|22.6751|6.6751|10.6751|12.6751|18.6751|16.6751|22.6751|26.6751|30.6751|32.6751|33.5841||19.5841|21.5841|31.5841|25.5841|25.5841|19.5841|25.5841|13.5841|23.5841|25.5841|33.5841|34.4268||||29.0505|29.0505|27.0505|27.0505|33.0505|23.0505|31.0505|31.0505|31.0505|29.0505|37.0505|37.0505|41.0505|37.0505|55.4935|35.4935|25.4935|||13.4935|21.4935|21.4935|15.4935|17.4935|23.4935|25.4935|25.4935|21.4935||9.4935|17.4935|21.4935|31.4935|33.4935|31.4935|45.4935|41.4152|21.4152|27.4152|27.4152|31.4152||33.4152|21.4152|37.4152||||||21.4152|27.4152|36.2392|30.8213|36.357|33.73|34.4778||34.8642|36.9602|29.2891|36.099|38.6656
06834|1155744|/equities/palma-serasih-pt|JKSE|23.9166|19.9166|20.9166|21.9166|||22.9166|22.9166|22.9166|25.9166|21.9166|20.9166|16.9166|10.9166|9.9166|10.9166|10.9166|9.9166|5.9166|11.9166|7.9166|8.9166|11.9166||12.9166|13.9166|||15.9166|15.9166|13.9166|14.9166|8.9166|9.9166|10.9166|11.9166|13.9166|14.9166||15.9166|16.9166|18.2962|20.0513|22.5015|26.835|28.8722|29.0419|25.0419|19.0419|12.0419|7.0419||8.0419|7.0419|7.0419||7.0419|8.0419|8.0419|||7.0419|4.0419|7.0419|2.0419|2.0419|8.0419|0.0419|4.0419|5.0419|4.0419|3.0419|10.0419|8.0419|9.0419|4.0419|5.0419|1.0419|7.0419|12.0419|4.0419|3.0419|2.0419|6.0419|9.0419|10.0419|10.0419|9.0419|8.0419|7.0419|6.0419|6.0419|9.0419|10.0419|6.0419|6.0419|9.0419|11.0419|12.0419|12.0419|9.0419|12.0419|10.0419|9.0419|8.0419|8.0419|7.0419|7.0419|11.0419|13.0419|8.0419|10.0419|14.0419|15.0419|15.0419|14.0419|13.0419|12.0419|8.0419|8.0419|8.0419|2.0419||4.0419|2.0419|3.0419|0.0419|1.0419|6.0419|4.0419|11.0419|5.0419|14.0419|13.0419|7.0419|7.0419|12.0419|11.0419|9.0419|4.0419|9.0419|8.0419|8.0419|8.0419|8.0419|9.0419|7.0419|9.0419|13.0419|7.0419|13.0419|10.0419||9.0419|6.0419|14.0419|14.0419|14.0419|15.0419|14.0419|15.0419|15.0419|11.0419|9.0419|17.0419|13.0419|11.0419|15.0419|17.0419|19.7132|17.0702|17.078|18.105||17.105|21.105|22.2859|23.2859|24.2859|25.2859|23.2859|29.2859|21.2859|21.2859|18.2859|17.2859||||24.2859|24.2859|22.2859|25.2859|29.2859|-6.918|-9.918|-11.918|-8.918|-8.918|-8.918|-18.918|-7.918|-9.918|-14.918|-17.918|-18.2504|||-18.2504|-21.2504|-19.2504|-13.4573|-12.4573|-13.4552|-12.4552|-11.4552|-12.4552||-12.4552|-14.4552|-16.9502|2.4679|2.4679|3.4679|3.4679|1.4679|2.4679|2.4679|1.4679|2.4679||3.4679|4.4679|4.4679||||||4.4679|4.4679|0.4679|4.4679|1.4679|6.4679|6.4679||4.4679|6.4679|4.4679|5.4679|6.4679
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|-27.1068|-19.1068|-17.1068|-9.1068|||-24.1068|-26.1068|-28.8409|-31.1566|-34.2851|-38.085|-34.085|-36.085|-32.085|-26.085|-19.085|-17.085|-36.085|-39.4833|-44.6481|-34.3534|-30.3534||-33.3534|-28.3534|||-26.3534|-25.3534|-20.3534|-27.3534|-28.3534|-25.3534|-39.3534|-41.726|-40.2511|-40.3901|-43.9261|-41.9261|-34.5383|-34.5383|-33.7093|-36.3725|-38.3725|-36.3725|-34.3725|-36.3725|-34.3725|-34.3725|-22.3725|-14.3725|-20.3725|-34.3725|-38.3725||-46.7473|-40.5216|-42.5216|||-46.5216|-50.1202|-40.1202|-48.1202|-53.1113|-49.1113|-60.3459|-62.9399|-59.2666|-65.3772|-47.3772|-37.3772|-29.3772|-29.3772|-55.3772|-53.3772|-62.0858|-63.5928|-61.5928|-55.5928|-69.5928|-63.5928|-51.5928|-25.5928|-63.5928|-70.2365|-66.2365|-62.2365|-60.2365|-68.2365|-84.1516|-78.1625|-78.1625|-82.6668|-78.6668|-88.6668|-82.6668|-86.6668|17.5002|15.5002|49.5002|45.5002|51.5002||75.5002|92.6668|83.4938|-9.1855|-21.1855|-20.1855|-17.1855|-21.1855|-8.1855|-26.1855|-27.1855|-27.1855|-24.1855|-31.1855|-33.7061|-33.729|-29.31||-30.3444|-34.4938|-33.4376|-23.595|-21.595|-19.595|-21.595|-23.595|-15.595|-21.595|-25.1611|-26.8533|-22.8533|-28.7258|-29.4718|-27.4718|-23.4718|-25.4718|-25.4718|-27.4718|-29.4718|-29.4718|-36.6353|-34.836|-30.836|-26.836|-24.836|-28.836|-38.836||-40.7067|-32.2296|-38.5885|-31.9872|-39.0969|-39.3299|-37.6261|-35.6261|-37.6261|-19.6261|-35.6261|-43.1401|-40.4891|-47.8767|-47.1964|-41.1071|-41.7856|-44.3174|-45.508|-41.508||-41.508|-39.508|-47.508|-45.7867|3.789|5.789|3.789|11.789|5.789|13.789|41.789|38.0989||||43.6654|37.8585|33.8585|38.8428|39.2698|45.6331|44.4812|48.0903|53.1003|57.4325|55.4325|58.5957|60.5957|73.5507|66.8261|64.8261|52.8261|||68.8261|71.6957|70.0668|58.0668|66.0668|96.1853|-40.13|-50.13|-61.1445||-58.3828|-63.8306|-59.8306|-60.8118|-61.5686|-51.6318|-52.9242|-58.138|-58.4106|-38.4106|-36.4106|-36.4106||-54.4106|-52.4106|-64.4106||||||-77.234|-57.2889|-69.2889|-79.321|0.7483|0.7483|8.7483||30.7483|34.7483|38.7483|42.7483|36.7483
06836|101534|/equities/pan-brothers-t|JKSE|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0014|-0.0016|-0.0018||-0.002|-0.0022|-0.0025|-0.0027|-0.003|-0.0034|-0.0037|-0.0042|-0.0046|-0.0051|-0.0057|-0.0063|-0.007|-0.0078|-0.0087|-0.0097|-0.0107|-0.0119|-0.0132|-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|-0.0643|-0.0715|-0.0794|-0.0882|-0.098|-0.1089|-0.121|-0.1345|-0.1494|-0.166|-0.1845|-0.205|-0.2278|-0.2531|-0.2812|-0.3124|||-0.3472|-0.3857|-0.4286|-0.4762|-0.5291|-0.5879|-0.6532|-0.7258|-0.8065||-0.8961|-0.9956|-1.1063|-1.2292|-1.3658|-1.5175|-1.6861|-1.8735|-2.0817|-2.3129|-2.5699|-2.8555||-3.1728|-3.5253|-3.917||||||-4.3522|-4.8358|-5.8731|-6.1368|-6.4298|-5.7553|-6.617||-6.7067|-6.7067|-5.7067|-5.7067|-4.7067
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|23.1508|19.1508|19.1508|19.1508|||22.1675|20.3612|-5.4544|-0.4544|-5.4544|-6.4544|-11.4544|-11.4544|-10.4544|-12.4544|-14.4544|-14.4544|-11.4544|-14.4544|-12.4544|-9.4544|-3.4544||-7.4544|-7.4544|||-10.4544|-12.4544|-12.4544|-14.4544|-13.4544|-14.4544|-14.4544|-12.4544|-12.4544|-12.1027|-12.1027|-14.1027|-12.3712|-11.3712|-11.3712|-14.3712|-13.3712|-15.2458|-16.4954|-14.5498|-18.5498|-18.4998|-18.2776|-16.6643|-16.6643|-16.6643|-15.6643||-15.6643|-18.6643|-17.9603|||-17.2905|-18.2905|-18.2352|-18.2352|-19.2352|-22.7273|-22.7273|-18.7273|-26.5304|-26.256|-20.817|-18.817|-15.817|-20.817|-22.0385|-18.0385|-18.0385|-16.0385|-20.5011|-12.5011|-13.5011|-15.5011|-16.5011|-20.5011|-18.7349|-18.7349|-15.7349|-15.7349|-18.7349|-20.7349|-24.0693|-21.0693|-17.0693|-18.0693|-19.0693|-22.0693|-18.0693|-22.0693|-17.0693|-18.0693|-18.0693|-16.0693|-21.0693|-20.5052|-20.5052|-26.5614|-22.6238|-25.6034|-23.6034|-25.8958|-19.8958|-27.8958|-21.8958|-21.8958|-29.8958|-35.1064|1.8152|7.8152|17.8152|14.8152|19.8152||23.8152|25.8152|17.8152|8.8152|15.8152|25.8152|26.9057|28.6175|22.3241|22.3241|16.6269|10.6269|3.6269|6.6269|7.6269|3.6269|8.6269|10.6269|12.6269|8.6269|11.6269|12.6269|16.6269|10.6269|7.6269|11.6269|16.3632|15.848|13.2755||11.5833|10.5833|8.5833|8.5833|8.5833|10.0841|5.0841|5.0841|6.0841|5.0841|6.0841|9.0841|9.9268|7.429|4.429|8.429|5.8101|8.4385|4.4385|4.4385||4.4385|4.4385|5.4385|7.4385|-1.9732|-3.9732|-3.9732|-3.9732|-3.9732|-4.9732|-4.9732|-4.9732||||-3.9732|-3.9732|-2.9732|-2.9732|-3.9732|-3.9732|-2.9732|-1.9732|-2.9732|-2.9732|-1.9732|-1.9732|-1.9732|-1.9732|-3.9732|-3.9732|-2.9732|||-2.9732|-0.9732|-1.9732|-3.9732|-2.9732|-5.9732|-5.9732|-4.9732|-4.9732||-3.9732|-4.9732|-5.248|-5.3925|-5.3925|-5.818|-5.818|-5.9088|-7.5098|-6.5253|-5.5253|-6.5253||-6.5253|-6.5253|-5.5253||||||-6.5253|-6.5253|-8.5253|-8.5253|-6.5253|-6.5253|-6.5253||-5.5253|-7.5253|-6.5253|-6.5253|-6.5253
06839|1057073|/equities/panca-budi-idaman|JKSE|18.5726|18.5726|22.3226|17.3226|||23.5726|11.0726|11.0726|8.5726|12.3226|16.0726|19.8226|13.5726|16.0726|17.3226|16.0726|16.0726|14.8226|14.8226|14.8226|14.8226|14.8226||21.0726|12.3226|||9.8226|13.5726|7.3226|8.5726|13.5726|17.5113|16.5403|17.8519|12.8519|15.3519|14.141|16.8928|-5.0503|-5.0503|-6.3003|-3.8003|-1.3003|-5.0503|-7.5503|-8.8003|-10.0503|-12.5503|-11.3003|-10.0503|-11.3003|-12.5503|-16.3003||-17.5503|-16.3003|-20.0503|||-26.5547|-22.8047|-22.8047|-21.5547|-21.5547|-16.5547|-19.0547|-22.8047|-15.3047|-16.5547|-20.8247|-19.8052|-20.1308|-19.8665|-18.6165|-23.6165|-21.9552|-21.9552|-21.9552|-20.7052|-19.4552|-19.4552|-22.956|-20.456|-14.206|-15.456|-10.456|-19.206|-20.456|-21.1316|-22.8043|-21.5543|-20.3043|-21.5543|-20.3043|-20.3043|-19.0543|-19.0543|-15.3043|-16.5543|-14.0543|-12.8043|-11.5543|-14.0543|-14.0543|-12.8043|-9.0543|-14.0543|-13.655|-16.155|-17.0113|-17.0113|-15.7613|-14.5113|-14.5113|-13.2613|-14.5113|-15.7613|-17.0264|-16.5041|-11.5041||-11.5041|-15.2541|-14.0041|-12.7541|-12.7541|-13.3378|-13.9865|-14.8006|-13.5506|-14.8006|-15.1256|-16.7368|-14.6673|-14.6673|-13.3051|-14.5551|-10.8051|-13.3051|-14.6445|-16.6901|-16.6901|-17.9401|-18.3362|-14.6791|-14.1717|-15.4217|-18.3158|-17.4231|-17.4231||-16.1731|-22.6228|-16.5254|-18.2604|-18.2604|-19.5104|-18.2604|-18.2604|-21.2615|-22.0267|-21.5839|-21.5839|-27.3154|-32.5727|15.9776|17.2276|18.4776|21.3767|15.1267|17.2936||17.3116|17.3116|16.0616|19.8116|-3.0493|-4.2993|-6.7993|-6.7993|-1.7993|-6.7993|-4.2993|-10.5493||||-11.7993|-18.0493|-15.5493|-16.4437|-18.6874|-17.9166|-21.4351|-22.7439|-21.4939|-23.6043|-26.4354|-25.206|-25.09|-28.4333|-29.0231|-29.4189|-28.1689|||-27.1993|-28.4493|13.4157|10.9157|9.6657|15.9157|10.9157|10.9157|10.9157||9.6657|15.9157|18.4157|15.9157|16.9253|16.9253|17.9404|17.9404|-5.8311|-2.0811|-3.3311|-3.3311||-4.5811|-3.3311|-2.0811||||||-0.8311|-3.3311|-5.8311|-3.3311|-5.8311|-9.5811|-9.5811||-7.0811|-9.5811|-8.3311|-4.5811|-5.8311
06840|943654|/equities/panca-global-s|JKSE|-30.148|-31.1088|-31.8987|-35.8065|||-26.8065|-23.8065|-22.8065|-20.8065|-20.8065|-23.8065|-18.8065|-19.8065|-16.8065|-15.8065|-23.8065|-28.285|-29.0389|-25.821|-30.2456|-29.6489|-27.6489||-27.3879|-20.3879|||-22.3879|-18.3879|-11.3879|-8.3879|-11.3879|-6.3879|-16.3879|-12.3879|-9.3879|-16.3879|-17.3879|-17.3879|-13.3879|-12.3879|-17.3879|-9.3879|-6.3879|-5.3879|-6.3879|-8.3879|-3.3879|-3.3879|-5.3879|-5.3879|-2.3879|-2.3879|-2.3879||-6.3879|-7.3879|-10.3879|||-13.3879|-19.3879|-17.3879|-32.3879|-33.3879|-37.5977|-38.2196|-38.6329|-38.481|-41.7914|-39.7914|-35.3906|-38.3906|-43.0452|-47.9946|-46.1051|-47.6724|-46.8026|-47.7748|-52.7748|-60.1387|-65.9875|-61.8194|-56.8992|-48.8992|-44.8992|-24.8992|-48.8992|-46.1225|-50.1225|-51.3583|-56.3981|-62.2201|-72.4668|-65.852|-71.28|-76.8642|-78.8642|-87.738|-88.5864|-80.5864|-84.5864|-84.5864|-74.5864|-64.5864|-56.5864|-56.5864|-0.5864|-58.5864|-58.2816|-56.2816|-44.2816|-50.2816|-48.2816|-56.2816|-74.6462|-43.6069|-46.6743|-49.8603|-54.5115|-54.4572||-52.0636|-54.0706|-63.634|-64.5934|-63.8815|-68.8684|-75.4093|-75.9991|-75.9991|-79.0359|-79.0359|-85.3733|-99.0814|-97.7571|-99.5079|-114.4532|-104.0591|-113.9877|-109.9877|-109.9877|-95.9877|-93.9877|-93.9877|-63.9877|-139.9877|-157.0974|-163.1083|-165.2314|-177.3733||-161.3733|-183.3733|-167.3733|-121.3733|-135.3733|-209.3733|-194.9703|-202.967|-207.8522|-207.5718|-185.5718|-177.5718|-165.5718|-99.5718|-113.5718|-207.5718|-217.1354|57.8171|157.8523|135.8359||117.9288|113.9209|83.0232|-47.5813|-56.0903|-42.3226|-42.7484|-52.7484|-56.7484|-46.7484|-58.7484|-58.276||||-71.2511|-84.3901|-53.989|-51.2112|-37.2112|-51.2112|-45.4569|-48.2854|-45.8727|-50.2256|-50.2256|-58.3617|-51.883|-31.883|-41.883|-45.2034|-59.5593|||-48.5104|-38.9576|-36.9576||-20.9576|-16.9576|-32.9576|-36.7307|-50.828||-36.828|-43.1087|-39.1087|-39.6763|-48.7515|-36.9771|-42.9771|-44.2036|-44.2036|-34.2036|-34.2036|-26.2036||-40.2036|-40.2036|-50.4485||||||-51.0539|-59.9487|-66.4986|-69.554|-58.5044|-72.8938|-64.04||-36.04|-34.04|-16.04|-46.04|-22.04
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|-38.096|-52.096|-64.096|-64.096|||-70.096|-70.2178|-82.9086|-81.0096|-90.7884|-94.7577|-90.7577|-76.7577|-106.7577|-112.7308|-114.812|-121.0133|5.5292|17.5292|27.5292|19.5292|67.5292||95.5292|137.1736|||73.1736|69.1736|67.1736|79.1736|75.1736|95.1736|59.1736|61.1736|45.1736|73.1736|59.1736|55.1736|69.1736|82.304|71.4489|61.721|67.4897|63.4897|53.4897|58.5676|54.5676|60.964|66.9945|56.9945|64.9945|-31.1732|-31.1732||-41.1732|-39.1732|-39.1732|||-43.1732|-49.1732|-43.1732|-43.1732|-53.6369|-56.9382|-54.9382|-52.9382|-48.6669|-50.6669|-46.6669|-50.835|-46.835|-48.835|-50.835|-42.835|-54.835|-59.3707|-59.3707|-53.3707|-57.3707|-67.0785|-74.3094|-70.8994|-73.5549|-82.9499|-82.3887|-84.7653|-93.5169|-89.2411|-91.3741|-101.3741|-89.3741|-77.3741|-71.3741|-111.3741|-117.1935|-137.176|-65.176|-85.176|-59.176|-69.176|31.7584|79.176|68.9733|-21.0815|-26.2016|-27.0018|-20.5087|-24.5087|-18.5087|-20.5087|-16.5087|-20.5087|-22.1208|-23.2972|-23.2972|-27.2192|-22.1306|-24.1306|-24.1306||-22.1306|-22.1306|-24.1306|-26.9229|-23.301|-21.301|-21.301|-21.301|-19.301|-15.301|-19.301|-21.301|-27.301|-17.301|-21.301|-23.301|-27.6678|-29.0753|-22.5281|-21.5111|-21.5111|-21.5111|-21.5111|-21.5111|-23.5111|-21.5111|-21.5111|-25.5111|-31.5111||-30.9013|-30.4954|-34.4954|-33.6615|-38.2906|4.4535|4.4535|12.4535|20.4535|12.4535|6.4535|24.4535|26.4535|26.4535|28.4535|30.4535|38.6151|36.4612|35.5124|-3.4714||-3.4714|-7.4714|-15.4714|-9.4714|-1.4714|-9.4714|-11.4714|-13.4714|-13.4714|-23.4714|-17.4714|-21.4714||||-21.4714|-13.4714|-13.4714|-13.4714|-13.4714|-13.4714|-13.4714|-11.4714|-11.4714|-7.4714|-7.4714|-5.4714|-3.4714|-9.4714|-19.4714|-25.4714|-29.0793|||-33.7548|-24.9498|-26.4998|-23.3331|-26.649|-22.649|-22.649|-24.649|-20.649||-20.649|-18.649|-16.649|-16.649|-14.649|-8.649|-26.649|-28.649|-33.61|-31.3444|-36.3827|-34.203||-32.67|-30.6333|-30.3914||||||-26.3914|-30.3914|-36.5064|-30.5064|-28.5064|-24.5064|-24.5064||-18.5064|-16.5064|-10.5064|-10.5064|-6.5064
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|-7.4795|-13.4795|-7.4795|-15.4795|||-13.4795|-17.4795|-21.755|-16.2833|-18.3148|-16.4609|-16.0034|-16.0034|-16.0034|-14.0034|-12.0034|-10.0034|-10.0034|-12.0034|-14.0034|-12.0034|-12.0034||-12.0034|-14.0034|||-18.0034|-20.0034|-20.0034|-22.8926|-23.865|-21.865|-23.865|-23.8581|-23.8581|-20.3945|-18.3945|-18.3945|-10.3945|-10.3945|-6.3945|-10.3945|-4.3945|-16.3945|-14.3945|-14.3945|-16.3945|-18.3945|-18.3945|-18.3945|-18.3945|-18.3945|-14.3945||-18.3945|-16.3945|-20.3945|||-20.3945|-20.7362|-18.7362|-18.7362|-16.7362|-14.7362|-18.7362|-20.7362|-20.7362|-14.7362|-8.7362|-12.7362|-10.7362|-6.7362|-6.7362|-10.7362|-18.7362|-14.7362|-12.7362|-4.7362|-14.7362|-14.7362|-16.7362|-18.7362|-18.7362|-12.7362|-20.7362|-18.7362|-22.7362|-20.9292|-28.588|-25.4709|-21.4709|-25.4709|-19.4709|-23.4709|-23.4709|-25.4709|-15.4709|-17.4709|-13.4709|-17.4709|-19.4709|-25.4709|-27.4709|-21.8565|-27.8406|-22.8229|-27.4699|-28.1887|-25.6542|-22.6463|-22.6463|-22.6463|-26.1626|-25.9584|-25.4178|-29.4178|5.3872|11.3872|13.3872||5.3872|3.3872|3.3872|7.3872|5.3872|7.3872|5.3872|3.3872|11.3872|11.3872|9.3872|17.3872|25.3872|21.3872|17.3872|23.3872|13.3872|11.3872|11.3872|13.3872|15.3872|19.3872|19.3872|21.3872|17.3872|23.3872|21.3872|21.3872|27.3872||27.3872|34.12|34.12|28.9117|24.9117|32.9117|36.9117|38.3384|26.3384|30.3384|14.3384|22.3384|30.3384|34.3384|36.3384|30.3384|26.3384|30.3384|24.3384|30.3384||26.3384|32.3384|32.3384|28.3384|36.3384|50.3384|34.3384|42.3384|57.5982|51.3457|23.3457|21.3457||||15.3457|23.3457|37.3457|53.7175|-12.365|-12.365|-2.365|-12.365|-0.365|-6.365|-14.365|-8.365|-26.365|-26.365|-32.365|-26.365|-34.365|||-41.2944|-40.4382|-40.2647|-41.5163|-41.4626|-37.514|-43.9926|-37.9926|-41.7695||-42.7439|-52.271|-47.5556|-43.5556|-43.5556|-37.5556|-47.5556|-47.5556|-53.5556|-52.8218|-50.8218|-61.9131||-61.2367|-65.9297|-72.5886||||||-51.2095|-58.6772|-54.6414|-53.9799|-43.9799|-51.9799|-58.7555||-58.7283|-60.3648|-61.0125|-53.0125|-47.0125
06843|101537|/equities/panin-sekurita|JKSE|-60.1714|-55.1714|-53.7472|-53.7472|||-48.7472|-63.7472|-63.7472|-67.2191|-66.3545|-56.505|-67.5056|-65.5618|-77.5686|-74.8348|-64.8348|-64.8348|-74.8348|-69.8348|-54.8348|-44.8348|-29.8348||-29.8348|-54.8348|||-54.8348|-59.8348|-69.8348|-69.8348|-69.8348|-74.8348|-84.8348|13.8803|23.8803|38.8803|18.8803|43.8803|58.8803|56.1424|56.1424|56.1424|65.1582|57.0415|52.0415|57.0415|72.0415|70.8795|67.0883|57.3203|78.4115|74.9016|77.9462||54.3847|64.8719|66.2466|||69.6055|64.6055|69.6055|69.6055|64.6055|59.6055|59.6055|54.6055|64.6055|74.6055|74.6055|49.6055|74.6055|64.6055|49.6055|49.6055|69.6055|69.6055|80.6728|99.5767|-32.0253|-47.0253|-42.0253|-47.0253|-62.0253|-67.0253|-62.0253|-58.6423|-63.6423|-73.4915|-80.2683|-73.3537|-84.2819|-78.9243|-78.8571|-68.8571|-90.119|-84.5767|-82.863|-69.0434|-59.0434|-59.0434|-44.0434|-34.0434|-44.0434|-41.1955|-36.1955|-34.6617|-31.8464|-37.0515|-32.2795|-32.5327|-37.8141|-34.1462|-34.1462|-29.1462|-34.1462|-34.1462|-38.665|-38.665|-38.665||-38.665|-38.665|-33.665|-38.665|-38.665|-38.665|-39.6278|-40.6975|-39.9064|-39.9064|-44.9064|-39.9064|-39.9064|-39.9064|-44.9064|-39.9064|-34.9064|-48.2293|-49.6993|-51.3325|-50.6472|-51.8303|-53.6176|-48.6176|-56.2418|-64.0639|-64.0639|-57.2933|-63.3814||-64.4773|-59.4773|-74.4773|-74.9747|-77.4719|-86.3577|-93.1752|-89.6391|-95.9879|-99.3678|-109.3678|-101.0362|-91.0362|-61.0362|-106.0362|-111.0362|-118.0958|-125.9398|-142.1553|-138.2328||-133.2328|-133.2328|-143.2328|-169.7031|-181.3368|-167.3187|-200.9096|-209.8996|134.3329|128.1476|118.7751|109.8981||||84.8981|99.8981|94.8981|114.609|124.2878|83.9308|97.4232|79.4422|74.4422|85.2135|76.9039|92.8863|67.8863|62.8863|77.8863|57.8863|67.8863|||82.8863|-32.1934|-42.1934|-42.1934|-32.1934|-37.1934|-42.1934|-52.1934|-63.5482||-66.4424|-57.5955|-67.5955|-67.5955|-77.5955|-84.5506|-74.9698|-89.9698|-93.2998|-82.9319|-82.9319|-92.1465||-75.023|-30.023|-35.023||||||-75.023|-75.023|-75.023|-75.023|-91.1367|-90.2613|-95.2613||-65.5208|-60.5208|-60.5208|-55.5208|-65.5208
06844|101536|/equities/paninvest|JKSE|-35.2878|-40.2878|-46.3738|-46.3738|||-47.1658|-42.1658|-47.1658|-52.1286|-49.9508|-49.9508|-49.9508|-49.9508|-49.9508|-49.9508|-44.9508|-34.9508|-44.9508|-44.9508|-39.9508|-29.9508|-34.9508||-49.9508|-54.9508|||-64.9508|-59.9508|-74.9508|-64.9508|-69.9508|-69.9508|-82.7231|-81.047|-76.047|-102.83|-104.2556|-88.6173|-109.297|-39.4467|-29.4467|-19.4467|-19.4467|-29.4467|-29.4467|-29.4467|-44.4467|-34.4467|-29.4467|-29.4467|-34.4467|-44.4467|-39.4467||-39.4467|-39.4467|-39.9408|||-44.1009|-41.7788|-47.1395|-47.1395|-52.1395|-42.1395|-42.1395|-52.1395|-52.1395|-52.1395|-47.1395|-42.1395|-42.1395|-47.1395|-27.1395|-42.1395|-37.1395|-47.1395|-47.1395|-47.1395|-57.1395|-57.1395|-57.1395|-57.1395|-47.1395|-47.1395|-47.1395|-42.1395|-52.1395|-47.1395|-57.1395|-67.1395|-72.1395|-37.1395|-27.1395|-42.1395|-52.1395|-50.4328|-46.8698|-48.7281|-48.7281|-48.0049|-53.0049|-48.0049|-51.9499|-47.1666|-52.1295|-55.6995|-62.4494|-52.4494|-37.4494|-37.4494|-37.4494|-47.4494|-57.4494|-57.4494|-58.5549|-70.8944|-60.7448|-55.7448|-50.7448||-60.7448|-72.4942|3.8534|8.8534|13.8534|18.8534|23.8534|18.8534|28.8534|38.8534|33.8534|33.8534|58.8534|53.8534|53.8534|48.8534|38.8534|38.8534|28.8534|33.8534|43.8534|38.8534|38.8534|53.8534|53.8534|68.8534|58.8534|48.8534|73.8534||78.8534|78.8534|93.8534|81.5759|86.5759|86.5759|91.5759|105.7442|70.7442|70.7442|60.7442|85.7442|100.7442|105.7442|115.7442|115.5491|111.0158|116.0158|106.0158|131.0158||116.0158|131.0158|141.0158|126.0158|146.0158|166.2083|116.2083|131.2083|187.4482|-32.099|-67.099|-77.099||||-117.099|-107.099|-62.099|-37.099|-67.099|-67.099|-57.099|-47.099|-57.099|-87.099|-67.099|-47.099|-77.099|-87.099|-87.099|-67.099|-102.099|||-112.099|-115.9433|-112.7874|-67.7874|-62.7874|-57.7874|-57.7874|-57.7874|-67.7874||-67.7874|-72.7874|-52.7874|-67.7874|-77.7874|-67.7874|-57.7874|-82.7874|-107.7874|-97.7874|-97.7874|-132.7874||-117.7874|-150.0416|-129.434||||||-124.434|-143.5378|-122.542|-123.2744|-93.2744|-133.2744|-145.8604||-152.6227|-149.5808|-147.5898|-165.3775|-159.8639
06845|101538|/equities/panorama-sentr|JKSE|-57.4817|4.8137|4.8137|4.8137|||8.8137|14.8137|14.8137|16.8137|16.8137|46.8137|56.8137|51.9041|72.5601|67.7334|59.5927|61.7697|-4.9889|-16.9889|-10.9889|-14.9889|-18.9889||-44.9889|-54.5433|||-49.4608|-55.4608|-62.9565|-62.655|-54.655|-62.655|-64.8703|-68.8703|-78.6337|-75.2597|-60.8441|-65.7156|-72.1285|-75.1216|-77.1216|-87.9129|-86.9032|-98.5591|-98.431|-100.431|-120.2566|-117.6185|-155.2983|-123.1093|-105.0103|-130.6781|-132.9162||-68.2713|-20.2813|-15.4813|||-1.0913|-5.8913|-5.8913|-29.8813|-49.0713|-29.8813|-44.2713|-53.8713|-49.0713|-63.4713|-53.8713|-49.0713|-29.8813|-44.2713|-39.4813|-68.2713|-58.6713|-63.4713|-49.0713|-73.0713|-58.6713|-39.4813|-58.6713|-58.6713|-58.6713|-82.6613|-39.4813|-49.0713|-39.4813|-44.2713|-49.0713|-53.8713|-39.4813|-39.4813|-49.0713|-53.8713|-58.6713|-82.6613|-73.0713|-87.4613|-106.6513|-106.7721|-93.9046|-74.7146|-98.4734|-94.4954|-114.5877|-93.0424|-64.2524|-45.0624|-25.8624|-30.6623|-25.8624|-40.2624|-45.0624|-59.4524|-69.0524|-64.2524|-40.2624|-40.2624|-25.8624||-6.6724|-25.8624|-49.8523|-78.6524|-59.4524|-49.8523|-54.6524|-49.8523|-59.4524|-83.4424|-59.4524|-69.0524|-78.6524|-87.9177|-110.2235|25.2924|54.0824|73.2724|92.4724|73.2724|92.4724|74.4943|84.6309|88.1666|-0.2123|-24.2123|-24.2123|-33.8023|-0.2123||-0.2123|-5.0124|-43.4023|-44.4256|-30.0356|-34.8256|-34.8256|-49.8901|-49.304|-48.1295|-52.1467|-54.2102|-59.1646|-58.2922|-58.2922|-76.2336|-81.4761|8.9048|13.7048|13.7048||8.9048|56.8948|71.4831|65.2285|70.0285|75.8062|61.4062|56.6062|51.8162|37.4162|32.6162|27.8162||||27.8162|32.6162|27.8162|32.6162|61.4062|8.6262|18.2262|32.6162|51.8162|47.0162|47.0162|51.8162|56.6062|61.4062|56.6062|66.2062|47.0162|||18.2262|71.0062|104.5962|108.7463|114.4432|160.7418|118.6237|89.153|95.8589||109.9871|109.9871|-9.3661|-14.1662|-42.9562|-38.1562|-28.5661|-71.7461|-33.3661|-4.5762|-33.3661|-23.7662||-42.9562|-95.7461|-138.9261||||||-138.638|-139.1105|1.5769|44.7669|54.357|63.9569|73.557||121.537|84.7416|99.1416|118.3316|126.5739
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|-17.5543|-19.5543|-17.5543|-18.3379|||-16.3379|-14.3379|-14.3379|-14.3379|-14.3379|-14.3379|-14.3379|-16.3379|-14.3379|-12.3379|-14.1532|-14.3925|-14.6583|-13.8352|-13.8352|-13.8352|-11.8352||-15.8352|-14.2613|||-14.5943|-14.5943|-16.0053|-18.0053|-15.8947|-16.1299|-16.1299|-18.1299|-18.9012|-18.9012|-20.0592|-20.0592|-18.0592|-21.9547|-23.283|-22.3144|-22.1271|-22.2524|-25.1693|-26.6326|-27.2584|-30.3982|-31.6647|-33.0719|-34.6354|-35.3727|-37.6363||-40.707|-40.6745|-43.305|||-48.2278|-52.4753|-53.417|-49.3522|37.1691|37.6323|29.9946|31.9946|33.9946|33.9946|-12.2773|-24.2773|-26.0858|-28.3176|-23.0303|-25.0303|-23.0303|-31.0303|-26.0337|-27.5108|-27.5108|-27.7897|-30.3219|-34.1355|-39.6611|-35.6611|-36.7345|-40.1908|-42.1908|-45.5453|-50.2726|-46.4881|-44.4881|24.7724|18.7724|2.7724|14.7724|12.7724|24.7724|2.7724|18.7724|20.7724|22.7724|20.7724|20.7724|18.7724|26.7724|23.9659|-3.9727|-7.9727|-7.9727|-7.9727|-1.9727|-5.9727|-9.9727|-11.9727|-13.9727|-9.9727|-11.9727|-11.9727|-13.9727||-23.9727|-7.9727|-7.9727|-5.9727|-11.9727|-19.9727|-28.4478|-28.4478|-32.942|-22.38|-23.5333|2.784|4.784|6.784|4.784|8.784|16.784|16.76|13.5185|19.5185|18.6907|18.6907|16.6907|22.754|14.754|18.8691|14.8691|15.1841|17.1841||17.8712|17.7546|19.7546|20.0797|22.0797|21.7553|23.617|26.6855|25.9839|28.3154|29.633|33.633|31.633|31.7033|30.7815|33.535|35.7055|-3.0469|-9.0469|-13.0469||-17.0469|-15.0469|-19.0469|-25.0469|-15.0469|-13.0469|-11.0469|-11.0469|-13.0469|-29.0469|-27.7122|-27.7122||||-27.7875|-25.7875|-29.7875|-25.7875|-25.7875|-23.7875|-29.7875|-33.5416|-31.1574|-33.5082|-35.6758|-37.0842|-38.0935|-44.9928|-46.8809|-3.9857|-7.9857|||-7.9857|-7.9857|-3.9857|-7.9857|-3.9857|-9.9857|-7.9857|-5.9857|-9.9857||-11.9857|-13.9857|-15.9857|-15.9857|-25.9857|-27.9857|-29.9857|-29.9857|-33.9857|-47.9857|-41.9857|5.9997||29.9997|45.9997|41.8885||||||27.1941|27.1941|33.1941|35.2157|32.2396|36.9329|-8.4108||-10.4108|-10.4108|-10.4108|-8.4108|-8.4108
06847|101540|/equities/pelangi-indah|JKSE|-14.7714|-14.7714|-16.7714|-19.7714|||-18.7714|-20.7714|-22.246|-20.6388|-19.6388|-22.6388|-20.6388|-19.6388|-19.6388|-19.6388|-22.6388|-19.6388|-21.6388|-21.6388|-20.4502|-19.4502|-14.4502||-14.4502|-17.9818|||-14.9818|-15.8131|-15.8478|-17.7198|-18.4109|-16.7888|-15.7888|-13.7888|-14.7888|-10.7888|-10.7888|-9.7888|-8.7888|-9.7888|-8.7888|-8.7888|-11.7888|-11.7888|-10.7888|-10.7888|-10.7888|-10.7888|-9.7888|-6.7888|-4.7888|-9.7888|-15.7888||-14.7888|-18.7888|-18.7888|||-17.7888|-16.7888|-17.7888|-17.7888|-17.7888|-18.6543|-18.0603|-16.4003|-20.0004|-18.1671|-20.7412|-21.4592|-19.4592|-21.4592|-21.4592|-19.4592|-22.8436|-23.9929|-23.7522|-23.7522|-25.7522|-25.2802|-25.1447|-28.3618|-26.3618|-24.3618|-24.3618|-22.3618|-22.3618|-23.3618|-26.3618|-26.3618|-26.3618|-27.1377|-27.1377|-30.1377|-28.1377|-30.5034|-27.5034|-28.5038|-29.0597|-30.9609|-29.9609|-28.9609|-32.9609|4.8318|6.8318|7.8318|11.8318|12.8318|14.8318|14.8318|14.8318|18.8318|12.8318|17.8318|15.8318|30.8318|13.8318|27.8318|36.8318||37.8318|48.8318|41.0353|-9.845|-7.845|-7.845|-5.845|-13.845|-17.845|-18.2537|-16.2537|-19.2537|-17.2537|-18.2537|-18.2537|-16.2537|-19.2537|-22.0041|-19.1712|-22.6903|-22.3762|-22.3762|-21.3762|-20.3762|-20.3762|-21.3762|-21.3762|-19.3762|-22.3762||-22.3762|-21.3762|-21.3762|-23.3762|-25.5846|-24.1607|-27.1607|-24.1607|-24.1607|-21.1607|-27.5119|-27.5132|-26.5146|-27.7385|-27.6466|-27.6466|-27.6466|-27.6466|-31.6466|-30.6466||-27.6466|-26.6466|-27.6466|-25.6466|-25.6466|-24.6466|-23.6466|-17.6466|-16.6466|-15.6466|-12.6466|-25.6466||||-28.4407|-29.6563|-30.3393|-30.3393|-29.3393|-32.6548|-33.9497|-36.333|-34.3371|-35.3371|-39.6569|-39.6569|-43.7299|-43.0888|-46.4875|-48.3195|-53.5216|||-54.4685|5.3868|17.3868|29.3868|53.1373|-32.3726|-39.9695|-36.1819|-34.1819||-34.1819|-29.1819|-30.3133|-29.5147|-32.7941|-31.4935|-32.7915|-35.7915|-35.7915|-32.8239|-33.6715|-33.6715||-33.9509|-30.9509|-32.9509||||||-35.9509|-32.9509|-29.9509|-27.9509|-26.9509|-19.9509|-21.9509||-22.9509|-26.9509|-21.9509|-21.9509|-28.9509
06848|101541|/equities/pelat-timah-nu|JKSE||116.5484|94.276|87.1956|||-6.9743|-20.9743|-20.9743|-24.9743|-24.9743|-22.9743|-18.9743|-18.9743|-14.9743|-10.9743|-16.9743|-16.9743|-18.9743|-16.9743|-14.9743|-12.9743|-30.9743||-34.9743|-31.4159|||-31.7954|-30.9949|-41.4388|-29.3318|-27.3318|-38.5909|-30.2121|-33.1246|-36.1384|-32.2649|-37.1833|-31.5225|-29.5225|-28.1266|-30.1266|-39.5851|-30.539|-32.2333|-32.2333|-37.9259|-28.8066|-29.835|-27.835|-23.835|-29.835|-27.835|-33.835||-41.835|-29.835|-35.835|||-29.835|-29.835|-27.835|-25.835|-31.835|-36.2017|-36.2017|-36.2017|-43.2241|-38.9156|-34.5729|-38.5255|-32.7467|-32.7467|-32.7467|-30.7467|-38.7467|-40.163|-37.7366|-42.9696|-40.9696|-38.9696|-36.9696|-36.9696|-34.9696|-36.9696|-36.9696|-28.9696|-28.9696|-32.9696|-22.9696|-20.9696|-20.9696|-22.9696|-12.9696|-32.9696|-42.9696|-47.4666|-35.4666|-31.4666|-33.4666|-29.4666|-25.4666|-27.4666|-33.4666|-27.4666|-30.4073|-32.5637|-32.7374|-32.5971|-31.9129|-35.9129|-27.9129|-29.9129|-32.5699|-34.864|-32.864|-34.7378|-38.3754|-36.1948|-44.1054||-44.8507|-42.8507|-46.8507|-50.8507|-38.8507|-38.8507|-42.8507|-52.9452|-48.5373|-46.5373|-53.0415|-50.6017|-52.2241|-62.0121|-58.0121|-46.0121|-48.0121|-48.6475|-44.6475|-38.6475|-38.6475|-38.6475|-36.6475|-32.6475|-36.6475|-30.6475|-24.6475|-22.6475|-18.6475||-24.6475|-24.6475|-24.6475|-18.6475|-18.6475|-14.6475|-14.6475|-20.6475|-26.6475|-16.6475|-12.6475|-26.6475|-14.6475|-10.6475|-16.6475|-6.6475|-2.6475|-4.6475|-10.6475|-12.6475||-10.6475|-12.6475|-18.6475|-34.6475|-35.3861|-37.6512|-37.2719|-39.2719|-39.2719|-40.6731|-40.6731|-38.6731||||-38.6731|-36.6731|-44.4145|-39.0613|-39.0613|-41.0613|-43.0613|-45.0613|-47.0613|-43.0613|-45.0613|-41.0613|-37.0613|-45.0613|-51.0613|-57.0613|-73.0613|||-76.957|-75.0633|-64.2925|-60.6584|-58.8426|-60.1585|-61.7316|-74.924|-68.2489||-62.9433|-71.0481|-87.8868|-58.7075|-51.3417|-51.0158|-51.0158|-51.0158|-56.0158|-51.0158|-51.0158|-46.0158||-36.0158|-31.0158|-31.0158||||||-41.0158|-31.0158|-31.0158|-36.0158|-21.0158|-26.0158|-31.0158||-26.0158|-21.0158|-11.0158|-11.0158|-6.0158
06849|101542|/equities/pelayaran-nasi|JKSE|8.8403|7.0447|9.2719|7.3049|||8.3049|7.5104|7.5104|8.5104|8.5104|9.5104|8.5104|8.5104|8.5104|9.5104|9.5104|8.5104|8.5104|8.5104|9.5104|9.5104|9.5104||8.5104|9.5104|||10.5104|9.5104|8.5104|9.5104|8.5104|7.5104|8.5104|9.5104|7.5104|11.5104|11.5104|11.5104|12.5104|13.5104|17.5104|17.5417|-2.6578|-1.6578|-8.6578|-8.6578|-7.6578|-7.6578|-7.6578|-6.6578|-5.6578|-6.6578|-4.6578||-7.6578|-6.6578|-4.6578|||-10.6578|-9.6578|-8.6578|-9.6578|-10.6578|-10.6578|-9.6578|-16.6578|-14.6578|-12.8975|0.6142|1.6142|3.6142|4.6142|4.6142|4.6142|5.6142|6.6142|5.6142|5.6142|6.6142|7.6142|7.6142|7.6142|6.6142|6.6142|6.6142|6.6142|7.6142|7.6142|9.6142|8.6142|7.6142|5.6142|7.6142|5.6142|4.6142|4.6142|5.6142|6.6142|6.6142|5.6142|7.6142|8.6142|5.6142|6.6142|5.6142|5.6142|5.6142|5.6142|5.6142|8.6142|10.6142|12.6142|11.6142|6.6142|6.6142|7.6142|7.6142|9.6142|11.6142||10.6142|7.6142|11.6142|13.6142|13.6142|14.6142|18.6142|20.6142|18.238|14.1251|12.1251|12.1251|16.1251|11.1251|11.1251|12.1251|11.1251|13.1251|13.1251|13.1251|12.1251|14.1251|15.1251|16.6945|12.7735|10.7735|12.7735|12.7735|13.7735||15.7735|18.8594|6.163|6.163|6.163|6.163|7.163|7.163|6.163|9.163|8.163|7.163|6.163|6.163|6.163|8.163|6.163|7.163|8.163|8.6255||9.2506|9.3137|8.3137|7.3137|7.3137|6.3137|6.3137|6.3137|5.3137|4.3137|3.3137|3.3137||||3.3137|1.3137|2.3137|3.3137|3.3137|3.3137|2.3137|0.3137|3.3137|2.3137|2.3137|3.3137|2.3137|4.3137|3.3137|4.3137|3.3137|||5.3137|5.3137|4.3137|6.3137|4.3137|5.3137|6.3137|5.3137|7.3137||6.3137|7.3137|8.3137|7.3137|8.3137|7.3137|5.3137|3.3137|4.3137|5.3137|7.3137|10.3137||10.4597|5.3159|4.3159||||||6.3159|6.3159|6.3159|7.3159|6.3159|6.3159|7.3159||7.3159|7.3159|7.3159|6.3159|4.3159
06850|101253|/equities/pelayaran-nell|JKSE|33.7784|28.7784|23.7784|33.7784|||33.7784|18.7784|28.7784|28.7784|33.7784|33.7784|33.7784|33.7784|28.7784|33.7784|16.7784|12.7784|8.7784|10.7784|10.7784|6.7784|8.7784||8.7784|14.7784|||8.7784|16.7784|14.7784|23.7784|33.7784|33.7784|16.7784|4.7784|8.7784|12.7784|10.7784|18.7784|38.7784|33.7784|38.7784|43.7784|48.7784|43.7784|45.5871|60.6523|-6.2924|-18.2924|-16.2924|-6.2924|-11.2924|-11.2924|-18.2924||-30.2924|-30.2924|-28.2924|||-26.2924|-28.2924|-36.2924|-46.2924|-42.2924|-24.2924|-42.2924|-54.2924|-42.2924|-52.436|-50.8733|-49.4148|-41.4609|-48.2899|-55.3221|-46.5801|-46.1966|-51.1966|-41.1966|-46.1966|-46.1966|-61.1966|-66.1966|-71.9963|-64.7181|-71.6312|-61.9521|-66.9521|-64.6985|-59.6985|-59.6985|-59.6985|-64.6985|-54.6985|-64.6985|-74.6985|-74.6985|-93.6985|-89.6985|-69.6985|-54.6985|-39.6985|-59.6985|-79.6985|-90.7762|-91.1611|-91.1611|-71.1611|-56.1611|-66.1611|-71.1611|-56.1611|-56.1611|-71.1611|-86.1611|-96.1611|-91.1611|-110.1234|10.8833|15.8833|5.8833||5.8833|20.8833|50.8833|65.8833|90.8833|75.8833|90.8833|121.537|97.5411|102.8826|87.8826|102.8826|92.8826|72.8826|92.8826|97.8826|100.9807|96.5145|86.5145|81.5145|76.5145|71.5145|86.5145|101.5145|111.5145|98.7289|73.7289|73.7289|68.7289||78.7289|88.7289|78.7289|73.7289|73.7289|108.7289|103.7289|138.7289|143.7289|103.7289|113.7289|73.7289|108.7289|163.0061|48.0061|68.0061|107.6179|55.6865|38.2892|42.2892||42.2892|44.2892|38.2892|42.2892|42.2892|44.2892|52.2892|54.2892|45.8769|45.641|43.3789|45.4906||||37.4906|45.4906|41.4906|49.4906|53.2118|53.4576|62.296|56.296|58.296|56.296|62.296|62.296|52.296|78.296|86.44|69.6202|61.6202|||45.6202|27.6202|23.6202|39.6202|51.6202|47.6202|43.6202|55.6202|37.6202||33.6202|53.6202|53.6202|55.6202|59.6202|63.6202|75.6202|79.6202|59.6202|79.6202|29.6202|41.6202||83.9114|19.9015|20.1959||||||14.1959|16.1959|16.1959|20.1959|22.1959|21.6336|19.6336||13.6336|17.6336|19.6336|15.6336|13.6336
06851|1056131|/equities/pelita-samudera|JKSE|17.7428|7.7428|7.7428|5.7428|||7.7428|5.7428|3.7428|5.7428|5.7428|7.7428|9.7428|7.7428|7.7428|7.7428|11.7428|11.7428|3.7428|5.7428|5.7428|5.7428|7.7428||5.7428|5.7428|||9.7428|15.7428|9.7428|13.7428|15.7428|17.7428|15.7428|17.7428|13.7428|11.7428|17.7428|17.7428|27.7428|27.7428|37.7428|32.7428|37.7428|38.6031|34.3923|29.3923|34.3923|34.3923|34.3923|37.5945|32.5945|27.5945|37.5945||32.5945|27.5945|32.5945|||27.5945|32.5945|-18.5198|-18.5198|-18.5198|-20.5198|-20.5198|-24.5198|-27.022|-28.8022|-27.1135|-23.015|-24.2389|-25.5988|-26.1098|-28.122|-29.9133|-29.5703|-34.3004|-36.0004|-36.8894|-35.3215|-41.0795|-37.5883|-45.2648|-43.7942|-49.7713|-45.909|-50.909|-59.6212|-62.4124|-60.7746|-65.7746|-69.5273|-70.9192|-78.7991|-78.999|-91.8198|-71.8198|-39.1056|-34.1056|-29.1056|-39.1056|-44.1056|-54.1056|-44.1056|-39.1056|-29.1056|-29.1056|-29.1056|-24.1056|-24.1056|-24.1056|-19.1056|-34.1056|-44.1056|-49.1056|-64.1056|2.8948|17.8948|22.8948||7.8948|17.8948|32.8948|37.8948|47.8948|57.8948|47.8948|52.8948|57.8948|17.8948|12.8948|7.8948|12.8948|7.8948|7.8948|7.8948|7.8948|12.8948|7.8948|12.8948|17.8948|12.8948|17.8948|22.8948|22.8948|27.8948|27.8948|17.8948|17.8948||17.8948|17.8948|12.8948|17.8948|7.8948|22.8948|27.8948|57.8948|67.8948|57.8948|62.8948|87.8948|107.8948|52.8948|57.8948|-6.8588|-11.8588|-46.8588|-51.8588|-46.8588||-46.8588|-46.8588|-46.8588|-46.8588|-51.8588|-51.8588|-36.8588|-71.8588|-66.8588|-61.8588|-56.8588|-79.0098||||-67.4665|-47.4665|-52.4665|-57.4665|-66.0739|-70.0821|-79.5356|-81.984|-77.4823|-63.0998|-48.0998|-48.0998|-53.0998|-63.0998|-72.7254|-62.7254|-47.7254|||-72.7254|-67.7254|-83.8616|21.2969|36.2969|41.2969|41.2969|56.2969|51.2969||51.2969|41.2969|41.2969|51.2969|51.2969|61.2969|46.2969|61.2969|51.2969|66.2969|47.8299|50.9221||45.0702|30.0702|35.0702||||||35.0702|40.0702|37.6785|-1.1061|-6.1061|-1.1061|-6.1061||-6.1061|-6.1061|-11.1061|-11.1061|-11.1061
06852|101250|/equities/p-graha-lestar|JKSE|-16.9523|-14.9523|-8.9523|-14.9523|||-14.9523|-13.9523|-13.9523|-16.9523|-14.9523|-12.9523|-11.9523|-11.9523|-6.9523|-8.9523|-8.9523|-7.9523|-6.9523|-11.9523|-7.9523|-12.9523|-12.9523||-8.9523|-5.9523|||-4.9523|-15.9523|-15.9523|-15.9523|-15.9523|-15.9523|-15.9523|-17.9523|-9.9523|-12.9523|-15.9523|-12.9523|-4.9523|-6.9523|-11.9523|-14.9523|-6.9523|-11.9523|-16.9523|-15.9523|-16.9523|-20.9523|-21.9523|-11.9523|-13.9523|-18.2804|-19.235||-16.235|-18.0389||||-20.8373|-23.8373|-24.8373|-20.1526|-22.6655|-18.6655|-19.6655|-21.6655|-21.6655|-23.6655|-23.6655|-22.6655|-32.6655|-34.4061|-30.3401|-34.4334|-36.7795|-35.7795|-25.7795|-33.7795|-20.7795|-17.7795|-17.7795|-18.7795|-20.7795|-22.7795|-17.7795|-16.7795|-14.7795|-14.7795|-14.7795|-18.7795|-11.7795|-13.7795|-15.7795|-16.7795|-19.7795|-19.7795|-23.7795|-19.7795|-14.7795|-13.7795|-13.7795|-1.7795|-26.7795|-30.7795|-23.0788|-23.0788|-18.0788|-24.532|-28.2578|-29.6198|-30.5776|-32.9195|-34.9622|-37.9622|-38.9622|-36.9622|-31.9622|-31.9622|-36.9622||-35.9622|-36.9622|-35.9622|-22.9622|-24.9622|-28.9622|-27.9622|-29.9622|-28.9622|-27.9622|-32.9622|-35.9622|-25.9622|-18.9622|-30.7914|-36.1035|-31.1035|-33.1035|-32.1035|-31.1035|-34.1035|-33.1035|-23.1035|-25.1035|-26.1035|-33.1035|-35.1149|-35.2654|-39.2654||-28.6282|-29.3647|-28.2941|-32.7712|-30.9212|-30.9212|-34.0879|-34.0879|-34.9866|-36.6517|-36.2782|-36.2782|-38.2782|-32.2782|-26.2782|-36.2782|-39.2782|-28.2782|-36.2782|-47.2782||-51.2782|-48.2782|-36.2782|-40.2782|-42.2782|-38.2782|-28.2782|-36.2782|-34.2782|-34.2782|-34.2782|-38.2782||||-55.2535|-50.8928|-42.992|-36.6578|-30.6198|-39.3553|-32.3241|-38.3241|-32.3241|-42.3241|-42.3241|-45.5853|-45.5853|-45.7143|-49.7143|-51.7143|-47.7143|||-60.2606|-44.2606|-50.2606|-46.2606|-42.2606|-30.2606|-26.2606|-16.2606|-30.2606||-24.2606|-32.2606|-24.2606|-24.2606|-30.2606|-24.2606|-24.2606|-28.2606|-42.2606|-54.2606|-52.2606|13.4241||27.4241|25.4241|29.4241||||||7.4241|7.4241|9.4241|9.4241|11.4241|29.4241|31.4241||33.4241|39.4241|33.4241|43.4241|31.4241
06853|101531|/equities/p-jaya-ancol|JKSE|-74.858|-72.942|-82.942|-89.38|||-83.0129|-78.0129|-98.0129|-68.0129|25.5244|15.5244|15.5244|10.5244|10.5244|20.5244|30.5244|30.5244|35.5244|40.5244|30.5244|45.5244|40.5244||35.5244|20.5244|||20.5244|30.5244|25.5244|55.5244|55.5244|35.5244|15.5244|10.5244|25.5244|30.5244|35.5244|60.5244|60.5244|55.5244|65.5244|65.5244|65.5244|80.5244|85.5244|80.5244|80.5244|95.5244|91.6938|-24.9519|-24.9519|-34.9519|-39.9519||-34.9519|-34.9519|-14.9519|||-49.9519|-54.9519|-74.9519|-58.8354|-73.0375|-53.0375|-59.096|-69.096|-54.096|-59.096|-59.096|-59.096|-58.0018|-53.0018|-58.0018|-58.0018|-64.9097|-69.9097|-60.9996|-65.9996|-81.5548|-71.5548|-56.5548|-61.5548|-66.5548|-66.5548|-71.5548|-66.5548|-61.5548|-71.5548|-71.5548|-66.5548|-41.5548|-36.5548|-31.5548|-51.5548|-86.5548|-100.3387|-85.5298|-90.5298|-105.5298|-103.922|-110.058|-110.058|-117.95|-122.95|-137.95|2.3953|7.3953|7.3953|32.3953|82.3953|140.1614|49.0861|-9.6751|-24.6751|-29.6751|-29.6751|-19.6751|-24.6751|-24.6751||-29.6751|-34.6751|-36.3057|-35.2848|-40.2848|-39.4831|-39.4257|-42.973|-43.3033|-39.7814|-49.1959|-44.1959|-44.1959|-59.1959|-46.4347|-36.4347|-41.4347|-49.9275|-49.0861|-47.5957|-51.4952|-55.828|-63.1422|-65.9913|-60.5459|-61.9955|-67.2172|-81.908|-78.7866||-89.2074|-85.2304|-88.9882|-83.9882|-97.7646|-94.4607|-105.3169|-105.3169|-110.3169|-110.3169|-130.3169|14.1139|9.1139|49.1139|79.1139|94.1139|89.1139|99.1139|106.176|106.176||96.176|131.176|76.176|66.176|86.176|91.3066|111.7296|53.7711|58.7711|53.6346|50.9829|62.481||||48.1246|63.1246|54.5933|49.5933|49.5933|54.5933|49.5933|49.5933|54.5933|54.5933|54.5933|59.5933|49.5933|44.5933|29.5933|24.5933|19.5933|||9.5933|29.5933|34.5933|39.5933|74.5933|74.5933|74.5933|84.5933|89.2703||69.1893|61.7151|66.7151|78.7744|68.7744|63.7744|73.7744|76.1382|63.643|53.643|68.643|70.7144||52.7383|61.3759|58.4732||||||55.607|45.607|45.607|35.607|35.607|30.607|35.607||40.607|55.607|60.607|65.607|67.0633
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|-51.4443|-71.4443|-67.4443|-65.4443|||-56.4443|-63.4443|-61.4443|-51.4443|-99.4443|11.3099|29.3099|19.3099|23.3099|33.3099|38.3099|48.3099|38.3099|63.3099|48.3099|93.3099|132.5665||72.4073|-23.0117|||-35.0117|-25.0117|-35.0117|-41.0117|-48.4575|-46.3056|-44.3056|-45.4143|-51.4143|-50.127|-52.4744|-49.8604|-51.956|-50.5067|-53.7406|-49.7406|-45.7406|-51.7406|-56.9459|-52.9459|-54.9459|-58.9459|-56.9459|-60.9459|-56.9459|-60.9459|-58.9459||-80.9459|-84.1621|-80.2912|||-102.1014|-83.4577|-73.4577|-73.4577|-78.4577|-53.4577|-43.4577|-68.4577|-73.4577|-91.8975|-89.8861|-92.0957|-89.5507|-94.7786|-103.8624|-93.8624|-111.1844|-81.1844|-66.1844|-96.1844|-96.1844|-98.6469|-88.6469|-73.6469|-63.6469|-68.6469|-63.6469|-88.6469|-88.6469|-98.6469|-110.4016|-105.4016|-95.4016|-100.4016|-95.4016|-85.4016|-120.4016|-126.8352|-125.928|-145.1977|-135.2197|-129.6886|-161.3206|-154.8007|0.5293|20.5293|10.5293|25.5293|55.5293|45.5293|80.5293|75.5293|100.5293|60.5293|40.5293|35.5293|70.5293|0.5293|45.5293|80.5293|80.5293||95.5293|80.5293|110.5293|156.4214|112.8351|142.8351|124.2362|94.2362|94.2362|134.2362|150.8007|90.8007|120.8007|138.9452|96.6058|94.9509|-39.1968|-64.1968|-34.1968|-39.1968|-24.1968|-14.1968|-34.1968|-24.1968|-29.1968|-19.1968|-34.1968|-44.1968|-39.1968||-49.1968|-44.1968|-44.1968|-49.1968|-79.1968|-89.9409|-66.3232|-93.9703|26.8513|11.8513|26.8513|31.8513|36.8513|36.8513|36.8513|46.8513|36.8513|56.8513|61.8513|56.8513||66.8513|76.8513|74.8348|77.5942|61.1118|61.1118|61.1118|71.1118|79.2909|84.218|64.218|69.218||||84.218|64.218|69.218|79.218|84.218|79.218|104.3872|69.3872|74.3872|84.3872|97.6525|87.0709|82.0709|90.7527|-5.4998|-10.4998|-55.4998|||-65.4998|-60.4998|-65.4998|-70.8948|-70.8948|-79.0498|-87.5554|-87.9504|-99.9449||-91.4943|-88.8826|-86.5362|-86.9846|-101.9274|-88.6141|-83.6141|-119.5712|18.2431|43.2431|33.2431|73.2431||93.2431|95.5479|109.4182||||||-32.5538|-32.5538|-47.5538|-27.5538|-32.5538|-62.5538|-82.5538||-66.7264|-69.4182|-65.1866|-55.1866|-65.1866
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|34.6323|94.6323|74.6323|44.6323|||89.6323|194.6323|69.6323|149.6323|172.0915|-39.2027||-34.2027|-94.2027|-119.2027|-134.2027|-29.2027|-144.2027||-84.2027||-119.2027||-134.2027|-154.2027|||-124.2027|-134.2027|-114.2027|-169.2027|39.1607|14.1607|44.1607|34.1607||84.1607|94.1607|94.1607|34.1607|109.1607||119.1607|124.5496|-34.6062|-34.6062|-14.6062|-39.6062|-59.6062|-79.6062|-107.8957|-112.3842|-119.038|-144.8617||-134.8617|-153.7352|-173.5947|||-104.2897|-104.2897|-179.2897|-165.3218|-185.9131|-216.5702|-220.3557|-249.3668|-179.3668|-219.3668|-199.3668|-19.3668|-44.3668|-19.3668|-34.3668|-29.3668|-99.3668|-109.3668|-184.3668|-179.3668|-179.3668|-119.3668|-129.3668|-129.3668|-174.2965|-66.3743|-56.3743|-81.3743|-61.3743|-101.3743|-96.3743|-171.3743|-162.6381|-148.4867||-162.2075|-170.5083|-175.7201|-165.7201|-181.7074|-176.7074|-171.7074|-116.7074|-106.7074|-76.7074|-191.7074|-151.7074|-86.7074|-36.7074|-51.7074|-106.7074|-156.7074|-132.3548|-127.3548|-118.4009|-128.4009|-128.2233|-147.1925|-166.6028|-170.1142|-187.5195||-202.5195|-227.5195|-218.6328|-240.9809|-293.5898|-234.5443|-221.5857|-171.5857|-161.5857|-226.5857|-221.5857|-211.5857|-251.5857|-247.9022|-247.9022|-292.9022|-323.2247|-408.8608|-315.3464|-315.3464|-290.3464|-290.3464|-355.3464|-330.3464|-315.3464|-335.3464|-335.3464|-340.3464|-255.3464||-50.3464|-105.3464|-455.3464|-502.3293|-525.2523|-570.2523|-606.6692|-591.2991|-588.4638|-563.4638|-563.4638|-598.4638|109.8705|194.8705|204.8705|304.8705|586.5228|509.4698|314.1331|197.6431||-100.0368|-80.0368|-85.0368|-75.0368|-95.0368|-100.0368|-50.0368|-90.0368|-75.0368|-75.0368|-25.0368|-85.0368||||-85.0368|-125.0368|-70.0368|-110.0368|-127.5409|-128.3788|-108.047|-113.047|-133.047|-151.1634|-185.4593|-155.7881|-195.8757|-179.7848|-184.7848|-206.9831||||-227.4812|-239.2491|-214.2491|-199.2491|-209.2491|-159.2491|-184.2491|-154.2491|-259.2491||-234.2491|-234.2491|-229.2491|-149.2491|-319.2491|-351.3879|-373.7643|-359.1826|-369.9251|-384.9167|-411.2964|-465.6071||-473.8952|-463.8952|-528.8952||||||-614.8835|-659.5928|-649.776|-579.776|-489.776|-624.776|-774.776||-810.0289|-942.2544|-871.116|-961.1925|-826.1925
06856|101543|/equities/perdana-gapura|JKSE|1.2481|0.2481|2.2481|1.2481|||1.2481|0.2481|0.2481|0.2481|0.2481|1.2481|1.2481|1.2481|2.2481|2.2481|1.2481|2.2481|1.2481|2.2481|2.2481|1.2481|2.2481||1.2481|2.2481|||1.2481|1.2481|1.2481|2.2481|2.2481|3.2481|2.2481|1.2481|1.2481|2.2481|3.2481|2.2481|3.2481|4.2481|5.2481|5.2481|5.2481|6.2481|5.2481|6.2481|3.2481|4.2481|4.2481|4.2481|4.2481|5.2481|3.2481||3.2481|3.2481|3.2481|||3.2481|3.2481|3.2481|3.2481|3.2481|3.2481|4.2481|2.2481|3.2481|4.2481|4.2481|4.2481|6.2481|6.2481|6.2481|5.2481|7.2481|7.3868|7.5409|7.587|6.587|6.587|6.587|6.587|7.587|7.7634|8.9593|8.177|7.4189|7.6877|9.8181|8.8181|8.9094|8.9094|9.9094|9.9094|-1.9586|-1.9586|-4.9586|-4.9586|-3.9586|-3.9586|-3.9586|-2.9586|-8.9586|-7.5096|-8.0107|-8.1229|-7.2477|-7.2854|-6.2854|-6.2854|-5.2854|-7.2854|-7.4282|-7.1903|-6.1903|-8.1903|-5.1903|-5.1903|-5.1903||-7.1903|-7.1903|-7.1903|-6.1903|-7.1903|-6.1903|-9.1903|-7.9336|-9.3707|-10.0935|-8.0935|-8.0483|-9.4268|-8.4268|-7.4268|-8.4268|-8.6627|-8.6627|-8.9585|-9.2873|-9.6525|-9.5583|-10.1759|-10.6399|-11.1555|-11.1981|-12.1981|-14.109|-12.2323||-14.0358|-14.7426|-14.7426|-12.7426|-15.7426|-16.7426|-15.7426|-15.7426|-15.7426|-13.7426|-14.7426|-17.7426|-18.4363|-18.2625|-19.722|-15.722|-14.722|-16.722|-21.4901|10.2241||10.2241|10.2241|11.2241|9.2241|15.5268|9.0123|6.0123|5.0123|7.0123|6.0123|3.0123|6.0123||||8.0123|7.0123|9.0123|10.0123|11.0123|7.0123|11.0123|10.9581|10.2868|10.3742|13.1936|12.7151|12.7285|10.7285|14.0872|13.8786|9.8786|||7.8786|10.8786|11.8786|14.4057|14.4057|13.7286|12.8692|11.8692|7.8692||9.8692|7.8692|11.8692|12.8692|12.8692|15.8692|12.8692|16.4822|10.4822|10.4822|8.4822|10.8545||13.8545|-1.851|-1.851||||||-2.851|-4.851|-3.851|-4.851|-3.851|-2.851|-5.851||-5.851|-6.851|-7.851|-8.851|-6.851
06857|101544|/equities/perdana-karya|JKSE|-20.7229|-24.4699|-22.532|-18.532|||-22.532|-16.532|-18.532|-22.532|-18.9561|-22.9561|-20.9561|-17.9512|-20.6125|-17.8302|-17.8302|-20.8462|-20.8462|-20.8462|-20.8462|-20.8462|-20.8462||-22.8462|-30.8291|||-25.0323|-25.5597|5.6394|9.6394|9.6394|5.6394|5.6394|5.6394|5.6394|1.6394|7.6394|9.6394|9.6394|11.6394|17.6394|17.6394|15.6394|21.6394|13.6394|13.6394|17.6394|11.6394|17.6394|20.7104|22.4833|24.4833|24.4833||20.4833|22.4833|20.4833|||20.4833|24.4833|20.4833|24.4833|22.4833|26.4833|20.4833|26.4833|26.4833|26.4833|26.4833|26.4833|30.4833|30.4833|28.4833|32.0926|26.214|25.7933|27.1037|26.5108|24.5108|30.5675|32.1204|28.1204|32.5651|32.5651|30.5651|32.5651|34.5651|32.5651|32.5651|-11.0872|-17.0872|-13.0872|-15.0872|-17.0872|-33.0872|-37.0872|-33.0872|-35.0872|-30.7497|-32.7497|-32.6107|-36.9297|-30.9297|-30.9297|-33.3663|-39.0201|-39.0201|-42.2446|-29.9384|-26.0746|-24.0746|-28.0746|-22.0746|-20.0746|-20.0746|-18.0746|-25.7587|-19.7587|-28.1764||2.1851|2.1851|0.1851|8.1851|4.1851|8.1851|6.1851|4.1851|8.1851|6.1851|6.1851|6.1851|22.1851|22.1851|24.1851|22.1851|22.1851|30.1851|32.1851|32.6502|36.6113|35.3406|33.3406|33.3406|37.8032|37.8032|41.7212|39.7212|45.7212||41.7212|35.7212|35.7212|37.7212|39.7212|45.7212|45.7212|49.1346|60.594|65.3267|70.4741|43.6163|27.6163|29.6163|31.6163|21.6163|17.6163|27.6163|29.6163|33.907||37.5634|44.7772|-18.0222|-16.0222|-16.0222|-16.0222|-14.0222|-14.0222|-20.0222|-18.0222|-18.0222|-18.0222||||-22.0222|-28.0222|-26.0222|-31.358|-32.2866|-35.7629|-35.7694|-37.7694|-37.7694|-40.8549|-43.4875|-45.4875|-49.3435|-45.3435|-45.3435|-45.3435|-58.8261|||-50.029|-49.9211|-51.579|-50.7399|-52.7399|-52.7399|-58.7399|-58.7399|-63.4887||-46.0878|-44.0878|-46.0878|-52.0878|-54.0878|-54.0878|-52.0878|-59.6531|-59.9479|12.1455|28.1455|37.0506||-3.2342|-7.2342|-9.2342||||||-9.2342|-13.2342|-19.2342|-19.2342|-19.2342|-11.2342|-11.2342||-9.2342|-13.2342|-13.2342|-11.2342|-23.2342
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|-18.9584|-17.5648|-18.4609|-21.4566|||-18.9791|-20.9791|-18.9791|-15.9791|-16.8322|-15.8322|-15.6468|-17.8854|-18.3171|-16.9655|-19.9655|-21.1284|-21.9204|-20.6844|-20.6844|-20.6844|-20.9271||-24.6412|-21.9347|||-26.6497|0.2458|1.2458|1.2458|3.2458|6.2458|6.2458|7.2458|7.2458|4.2458|6.2458|8.2458|8.2458|11.2458|14.2458|10.2458|12.2458|10.2458|12.2458|17.2458|16.2458|18.2458|14.2458|20.2458|23.2458|26.2458|25.2458||31.2458|3.2458|4.2458|||3.2458|3.2458|8.2458|11.2458|11.2458|16.2458|13.2458|17.2458|6.2458|18.2458|27.2458|28.2458|42.2458|27.2458|25.2458|31.2458|41.2458|44.2458|56.2458|32.2458|34.2458|53.2458|74.2458|18.2458|57.9953|41.5542|-21.7562|-20.7562|-23.7291|-27.0113|-22.0113|-23.5125|-24.7917|-23.0627|-23.0627|-25.0627|-25.903|-29.8922|-28.0047|-27.0047|-26.0047|-22.0047|-21.0047|-22.0047|-25.2588|-23.2588|-28.0654|-28.0726|-24.5807|-25.0587|-20.0587|-19.0587|-20.0587|-21.0587|-22.0587|-24.7875|-23.0416|-20.2129|1.2773|3.2773|4.2773||6.2773|5.2773|3.2773|0.2773|7.2773|6.2773|9.2773|9.2773|11.2773|13.2773|16.2773|16.3636|18.1818|20.377|20.377|20.377|21.53|23.8111|24.6652|23.6652|23.6652|23.6652|26.6652|24.6652|26.6652|24.6652|24.6652|29.6652|29.6652||36.6652|42.6652|-29.7391|-24.7334|-25.7334|-36.4816|-23.0351|-24.039|-29.21|-23.2889|-23.3765|-23.8073|-26.9389|-21.9389|-19.9389|-17.9389|-13.9389|-9.9389|-13.9389|-15.9389||-19.9389|-17.9389|-13.9389|-17.9389|-9.9389|-17.9389|-19.9389|-24.9389|-24.9389|-22.9389|-29.9389|-31.7655||||-33.8976|-34.8976|-29.8976|-31.8976|-30.8976|-26.8976|-26.8976|-36.8976|-33.9973|-35.5764|-34.5764|-33.5764|-40.5764|-40.7515|-44.7794|-45.579|-34.579|||-36.579|-22.579|-20.579|-12.579|-30.579|-33.4|-31.4|-42.5556|-35.8395||-37.3772|-37.3081|-36.5645|-36.9606|-39.1784|-36.3093|-38.5981|-40.5981|-38.5981|-34.5981|-26.5981|-38.5981||-40.5981|-38.5981|-34.5981||||||-46.5981|-54.5099|-48.5099|-46.5099|-38.5099|-42.5099|-38.5099||-30.5099|-28.5099|-30.5099|-28.5099|-16.5099
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|92.8154|102.5727|98.3305|-10.3523|||-40.3523|-60.3523|-60.3523|-55.3523|-55.3523|-70.3523|-89.5581|5.6231|15.6231|25.6231|50.6231|65.6231|70.6231|61.4482|76.4482|72.7203|70.0881||50.0881|60.0881|||55.0881|55.0881|40.0881|35.0881|60.0881|65.0881|15.0881|30.0881|30.0881|35.0881|25.0881|15.0881|20.0881|50.0881|40.0881|40.0881|65.0881|62.5979|55.9497|50.9497|50.9497|45.9497|50.9497|75.9497|-1.1528|-11.1528|-6.1528||-16.1528|-16.1528|-46.1528|||-46.1528|-46.1528|-41.1528|-51.1528|-81.1528|-70.165|-60.165|-70.165|-77.6834|-71.5535|-71.5535|-84.2262|-68.8624|-81.7915|-73.292|-78.292|-91.7134|-79.6815|-91.5994|-76.5994|-81.5994|-76.5994|-86.5994|-81.5994|-76.5994|-96.5994|-95.3347|-100.3347|-100.3347|-105.3347|-112.6663|-122.6663|-131.5737|-96.4708|-89.6898|-92.0861|-97.0861|-123.7068|-92.452|-115.78|-73.9222|-86.5803|-75.9324|-85.9324|-98.5668|-73.5668|-68.5668|-48.5668|-48.5668|-33.5668|-33.5668|-48.5668|-43.5668|-33.5668|-38.5668|-78.5668|-93.5668|-79.2408|-83.2025|-68.2025|-68.2025||-68.2025|-58.2025|-58.2025|-63.2025|-68.2025|-53.2025|-58.2025|-53.2025|-63.2025|-38.2025|-8.2025|-98.2025|-92.2244|-92.2244|-92.2244|-57.2244|-97.2244|-105.8944|-100.8944|-114.3271|-135.919|36.1579|31.1579|26.1579|26.1579|76.1579|114.8976|94.3307|101.2008||98.8342|103.7047|49.8967|64.8967|59.8967|57.3416|62.3416|65.7612|60.7612|56.8068|51.8068|56.8068|36.8068|41.8068|36.8068|56.8068|46.8068|66.8068|-8.6439|-18.6439||-23.6439|-18.6439|-28.6439|-48.6439|-48.6439|-48.6439|-38.6439|-38.6439|-28.6439|-43.6439|-48.6439|-78.6439||||-83.6439|-88.3875|-88.3875|-92.5463|-97.5463|-98.107|-106.7856|-113.9637|-108.9637|-126.9041|-138.2268|-136.3631|94.1571|94.1571|89.1571|99.1571|104.1571|||94.1571|114.1571|-36.0855|-101.0855|-103.7975|-88.7975|-98.7975|-98.7975|-122.275||-95.1842|-90.1842|-60.1842|-50.1842|-50.1842|-45.1842|-55.1842|-80.1842|-100.1842|-106.3154|-91.3154|-96.3154||-56.3154|-56.3154|-41.3154||||||-66.3154|-81.3154|-96.3154|-106.3154|-101.3154|-111.3154|-131.3154||-121.3154|-101.3154|-81.3154|-131.3154|-106.3154
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|72.5085|45.0094|56.9549|60.5054|||49.4511|44.4511|53.0013|46.502|46.502|51.502|-24.8703|-34.8703|-44.8703|-51.4194|-41.4194|-26.4194|-41.4194|-31.4194|-36.4194|-26.4194|-31.4194||-31.4194|-41.4194|||-51.9992|-36.9992|-43.3325|-49.8138|-46.4598|-46.9874|-56.9874|-48.8911|-48.8911|-38.8911|-43.8911|-47.9345|-55.4828|-45.7685|-40.7685|-40.7685|-25.7685|-20.7685|-35.7685|-35.7685|-30.7685|-35.7685|-25.7685|-20.7685|-15.7685|-20.7685|-30.7685||-30.7685|-30.7685|-40.7685|||-40.7685|-40.7685|-30.7685|-45.7685|-48.9452|-48.9452|-48.9452|-54.1057|-51.7841|-50.3157|-45.5749|-50.5749|-43.9722|-50.5246|-49.7496|-49.334|-44.334|-39.334|-44.334|-39.334|-34.334|-39.334|-44.334|-39.334|-29.334|-34.334|-29.334|-24.334|-44.334|-39.334|-49.334|-54.334|-49.334|-44.334|-34.334|-39.334|-29.334|-49.334|-49.334|-65.6488|-62.1098|-64.0224|-54.0224|-59.0224|-70.0249|-60.0276|-80.0307|-68.3675|-49.2972|-53.9413|-52.157|-58.7856|-55.8581|-50.8581|-50.8581|-50.8581|-55.8581|-55.8581|-40.8581|-25.8581|-20.8581||-10.8581|-20.8581|-5.8581|-40.8581|-45.8581|-45.8581|-50.8581|-53.7312|-54.0277|-49.0277|-54.0277|-61.6975|-64.6639|-67.1265|-62.085|-62.9424|-57.9424|-57.9424|-57.9424|-63.5472|-65.3302|-62.7917|-62.7917|-72.7917|-76.1575|-73.7861|-76.7068|-82.5301|-67.5301||-42.5301|-77.5301|-78.3668|-76.8417|-71.8417|-100.3519|-75.3519|-70.3519|-60.3519|-65.3519|-90.3519|-102.3355|2.8384|27.8384|37.8384|42.8384|62.8384|77.8384|86.7649|77.8277||72.8277|77.8277|82.8277|72.8277|87.8277|80.6419|106.5466|70.2902|45.2902|75.2902|75.8781|58.8715||||28.8715|33.8715|43.8715|58.8715|49.9506|54.9506|54.9506|63.5562|-4.8694|-4.8694|-4.8694|-4.8694|-9.8694|-9.8694|-39.8694|-39.8694|-49.8694|||-54.8694|-29.8694|-39.8694|-34.8694|-29.8694|-29.8694|-29.8694|-34.8694|-34.8694||-44.8694|-63.1882|-53.72|-48.72|-54.2723|-39.2723|-49.2723|-44.2723|-54.2723|-44.2723|-54.2723|-51.9904||-31.9904|-41.9904|-31.9904||||||-51.9904|-62.5499|-52.5499|-63.6666|-67.4073|-64.1317|-54.1317||-49.1317|-54.1317|-34.1317|-24.1317|-44.1317
06861|101546|/equities/petrosea-tbk|JKSE|-60.7456|-57.384|-58.9679|-58.9679|||-51.5575|-51.5575|-61.5575|-69.3416|-66.4907|-73.6008|-75.7231|-77.9853|-82.9853|-86.2059|-91.171|-81.171|-83.171|-79.171|-69.171|-96.171|-116.171||-122.8185|-84.8185|||-65.3185|-45.3185|-62.8185|-77.8185|-97.8185|-101.8185|-104.8185|-105.8185|-77.8185|-57.8185|-37.8185|-7.8185|-70.3185|-87.8185|-57.8185|-112.8185|-116.8185|-144.0761|-144.1832|-121.1832|-114.1832|-173.2591|-134.7879|-119.3007|-106.8007|-94.3007|-106.8007||-149.3007|-161.5841|-167.0379|||-184.3476|-180.4619|-182.9619|-165.4619|-160.4619|-162.9619|-207.9619|14.3236|41.8236|41.8236|131.8236|154.8039|142.9766|141.474|65.1378|61.9857|53.9857|43.9857|36.9857|40.9857|28.9857|18.9857|16.9857|18.9857|22.9857|31.9857|34.9857|44.9857|46.9857|53.9857|56.9857|53.9857|47.9857|70.9857|59.9857|22.9857|29.9857|36.9857|33.9857|26.9857|41.9857|66.9857|72.7619|66.6243|45.0423|48.0423|48.4359|47.2621|40.7248|42.7248|-20.7769|-16.7769|-15.7769|-15.7769|-16.7769|-25.7769|-40.3632|-31.9591|-26.7323|-22.7581|-22.5594||-23.5594|-26.6216|-27.643|-21.643|-26.643|-23.643|-26.643|-26.3185|-31.3185|-32.5761|-30.2512|-28.0943|-25.0943|-20.0943|-14.0943|-18.0943|-21.0943|-21.0943|-24.0943|-27.0943|-25.0943|-21.0943|-23.0943|-38.6048|-28.7275|5.0056|6.0056|6.0056|7.0056||10.0056|10.0056|8.0056|11.0056|11.0056|5.0056|12.0056|12.0056|14.0056|17.0056|13.0056|22.0056|34.0056|26.0056|17.0056|23.0056|36.8396|-20.9314|-23.9314|-23.9314||-22.9314|-23.9314|-26.9314|-30.3127|-31.8475|-35.7194|-35.5005|-30.5005|-28.5005|-37.5005|-38.4081|-36.4081||||-41.6756|-45.9173|-49.2971|-55.5523|-59.3914|-66.9905|-67.7825|-64.7825|-47.7825|-49.7825|-69.6472|-57.3302|-56.2558|-70.3953|-66.7726|-69.414|-79.4044|||-76.0604|-87.5672|-81.1857|-79.2064|20.7989|58.2989|50.7989|50.7989|38.2989||33.2989|53.2989|93.2989|71.1377|56.5134|32.5134|17.5134|25.5134|17.5134|28.5134|33.5134|32.5134||43.5134|44.5134|14.5134||||||24.5134|36.5134|36.5134|30.5134|29.5134|22.5134|2.5134||10.5134|18.5134|28.5134|25.5134|56.5134
06862|1116267|/equities/phapros|JKSE|-39.3678|-34.3678|-39.3678|-39.3678|||-39.3678|-39.3678|-39.3678|-44.3678|-44.8531|-43.3371|-48.3371|-47.8746|-58.4718|-52.3725|-57.3725|-56.2289|-46.2289|-56.2289|-61.2289|-71.0877|-72.1642||-62.1642|-67.1642|||-68.7935|-71.715|-77.4611|-84.4013|-84.8903|-85.9892|-97.425|-102.425|-102.9722|-108.3024|-118.1138|-123.4598|-129.3998|-130.9997|-141.6664|-147.6849|-145.4832|-167.9422|-167.9422|-195.7691|-209.4657|-208.2952|-219.4947|15.6956|30.6956|15.6956|15.6956||35.6956|60.6956|85.6956|||80.6956|95.6956|245.6956|287.1618|133.933|43.933|38.933|48.933|8.933|23.933|28.933|23.933|78.933|168.933|-19.888|-44.888|-44.888|-44.888|-49.888|-54.888|-54.888|-49.888|-59.888|-59.888|-49.888|-54.888|-59.888|-54.888|-54.888|-54.888|-54.888|-49.888|-54.888|-49.888|-4.888|-54.888|-60.1533|-78.2259|-35.67|-30.67|-30.67|-40.1889|-36.406|-31.406|-34.6178|-37.0753|-34.3214|-39.3214|-36.4682|-45.2424|-40.5462|-40.5462|-39.218|-42.1867|-47.1519|-45.4465|-45.7358|-45.7358|-35.7358|-55.7358|-43.1615||-53.1615|-42.9572|-44.1191|9.9411|9.9411|14.9411|14.9411|9.9411|14.9411|14.9411|19.9411|9.9411|19.9411|19.9411|14.9411|14.9411|14.9411|14.9411|14.9411|14.9411|24.9411|24.9411|19.9411|14.9411|24.9411|19.9411|29.9411|34.9411|34.9411||34.9411|24.9411|34.9411|24.9411|24.9411|34.9411|29.9411|34.9411|34.9411|24.9411|29.9411|29.9411|24.9411|29.9411|34.9411|39.9411|44.9411|49.9411|44.9411|44.9411||-19.7032|-14.7032|-19.7032|-14.7032|-9.7032|-9.7032|-19.7032|-14.7032|-24.7032|-19.7032|-24.7032|-19.7032||||-29.7032|-19.7032|-29.7032|-19.7032|-19.7032|-14.7032|-14.7032|-19.7032|-24.7032|-9.7032|-14.7032|-9.7032|-9.7032|-4.7032|-14.7032|-14.7032|-9.7032|||-24.7032|-9.7032|-14.7032|-14.7032|-14.7032|-14.7032|-9.7032|-14.7032|-4.7032||-14.7032|-9.7032|-9.7032|-4.7032|-9.7032|-9.7032|-24.7032|-19.7032|-24.7032|-24.7032|-24.7032|-9.7032||-4.7032|-4.7032|-19.7032||||||-24.7032|-19.7032|-24.7032|-24.7032|-24.7032|-29.7032|-29.7032||-24.7032|-29.7032|-24.7032|-9.7032|-19.7032
06863|101254|/equities/pikko-land-dev|JKSE|||-0.2676|||||-0.2973||-0.3283||-0.3283|-0.3283|-0.3283|-0.3283|-0.3283|-0.3283|-0.3283|-0.3283|-0.3283|-0.3283|-0.3283|-0.3283||-0.3648|-0.4053|||-0.4503||-0.5004|-0.556|-0.6178|-0.6864|-0.7627|-0.8474|-0.9416|-1.0462|-1.1091|-1.1091|-1.1091|-1.1091|-1.1091|-1.1091|-1.1091|-1.2323|-1.3693|-1.5214|-1.6905|-1.8783|-1.9855|-1.9855|-2.1179|-2.1179|-2.2814||-2.2814|-2.4832|-2.4832|||-2.7591|-3.1002|-3.1002|-3.1002|-3.1002|-3.1002|-3.494|-3.494|-3.9803|-3.9803|-4.4225|-5.1266|-5.1266|-5.6962|-6.8291|-6.199|-6.61|-7.0667|-7.5741|-8.6379|-8.7567|-9.7567|-10.6752|-8.6752|-10.6752|-10.1302|-10.1302|-10.1302|-10.1302|-11.1302|-12.3669|-14.2409|-16.4344|-17.6597|-15.6597|-16.233|-16.7374|-17.7374|-17.7374|-19.7637|0.2953|0.2953|1.2953|15.0503|0.3333|0.3333|0.3333|0.3333|0.3333|1.3333|1.3333|0.3333|0.3333|0.3333|0.3333|0.3333|0.3333|0.3333|0.3333|0.3333|0.3333||0.3333|0.3333|0.3333|0.3333|0.3333|0.3333|0.3333|0.3333|0.3333|0.3333|0.3333|0.3333|0.3333|0.3333|0.3333|0.3333|0.3333|1.3333|1.3333|0.3333|0.3333|1.3333|1.3333|0.3333|0.3333|0.3333|1.3333|-0.1017|-0.1017||-0.1017|-0.1017|-0.1017|-0.1017|-0.1017|-0.1017|-0.1017|-0.1017|-0.1017|-0.1017|-0.1017|-0.1017|-0.1017|-0.1017|-0.1017|-0.1017|-0.1017|-0.1017|-0.1017|-0.1017||-0.1017|-0.1017|-0.1017|-0.1017|-0.1017|-0.1017|-0.1017|-0.1017|-0.1017|-0.1017|-0.1017|-0.1017||||-0.1017|-0.113|-0.1256|-0.1395|-0.155|-0.1722|-0.1914|-0.2126|-0.2363|-0.2625|-0.2917|-0.3241|-0.3601|-0.4001|-0.4446|-0.494|-0.5488|||-0.6098|-0.6776|-0.7529|-0.8365|-0.9295|-1.0327|-1.1475|-1.275|-1.4166||-1.574|-1.7489|-1.9433|-2.1592|-2.3323|-2.3323|-2.5915|-2.8794|-3.1994|-3.5548|-3.9498|-4.3887||-4.8763|-5.9181|-6.1868||||||-6.4854|-5.8171|-6.1856|-8.0951|-7.352|-6.352|-8.1692||-7.1692|-7.688|-9.2017|-6.2017|-5.2017
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|19.3373|19.3373|29.3373|14.3373|||74.3373|68.3101|68.3101|48.3101|48.3101|50.4735|50.4735|55.4735|65.6581|50.6581|40.6581|60.6581|60.6581|55.6581|40.6581|55.6581|45.6581||50.6581|35.6581|||35.6581|40.6581|35.6581|40.6581|40.6581|80.6581|-6.1821|-46.1821|-11.1821|-31.1821|-36.1821|-21.1821|-46.1821|-51.1821|-41.1821|-41.1821|-51.1821|-46.1821|-36.1821|-41.1821|-56.1821|-46.1821|-46.1821|-41.1821|-26.1821|-36.1821|-36.1821||-46.1821|-61.1821|-66.7038|||-66.7038|-61.7038|-70.2825|-75.2825|-65.5917|-65.1738|-70.1738|-95.1738|-85.1738|-95.1738|-82.2686|-87.2686|-92.2686|-97.5207|-118.0786|-110.3651|-112.6279|-127.0865|-139.8183|-143.9648|-157.7535|-147.7535|-167.7535|-207.2261|-204.6002|-199.6002|-197.3335|-220.3706|-248.4673|-255.2374|-255.2374|-290.2638|11.6445|76.6445|291.6445|192.105|196.2278|177.2802|202.2802|202.2802|97.2802|97.2802|187.2802|77.2802|42.2802|82.2802|72.2802|82.2802|79.9138|84.9138|61.2858|91.2858|81.2858|101.2858|101.2858|106.2858|111.2858|111.2858|86.2858|121.2858|121.2858||111.2858|111.2858|91.2858|91.2858|116.2858|131.2858|131.2858|147.745|107.745|102.745||122.745|117.745|92.745|117.745|92.745|82.745|147.745|97.745|92.745|177.745|-65.2637|-60.2637|-85.2637|-110.2637|-85.2637|-100.2637|-50.2637|-90.2637||-80.2637|-90.2637|-110.2637|-110.2637|-114.9702|-119.9702|-124.9702|-139.9702|-168.578|-157.9358|-177.9358|-196.464|25.6896|45.6896|125.6896|140.6896|125.6896|130.6896|85.6896|90.6896||80.6896|95.6896|90.6896|105.6896|105.6896|-4.1844|-9.1844|-64.1844|-84.1844|-99.1844|-74.1844|-74.1844||||-79.1844|-99.1844|-84.1844|-94.1844|-104.1844|-104.1844|-109.1844|-104.1844|-94.1844|-89.1844|-114.1844|-109.1844|-109.1844|27.2666|2.2666|7.2666|42.2666|||57.2666|47.2666|42.2666|12.2666|37.2666|57.2666|42.2666|87.2666|55.2047||50.2047|55.2047|50.2047|55.2047|50.2047|57.3206|57.3206|59.7745|64.7745|34.7745|60.0272|41.9747||47.7497|49.7835|49.7835||||||54.9033|54.9033|49.9033|39.9033|19.9033|39.9033|59.9033||59.9033|54.9033|60.7224|60.7224|65.7224
06865|101255|/equities/pioneerindo-go|JKSE|-393.6687||-389.8688|-444.8688|||-484.8542|-516.7825|-519.8241|-549.8241|-463.02|-473.02|-513.02|-503.6333|-538.7448|-463.7448|-543.3276|-564.8084|-639.7871|-675.5968|-698.1631|-761.2923|-778.2782||-388.2782|-678.2782|||-756.9758|-791.5134|-686.5134|-700.0149|-702.7943|-640.8825|-684.7933|-764.7933|-823.5669|-833.5669|-713.5669|-993.5669|-921.741|-1065.8233|-1042.0259|-1233.3622|-1277.6246|-1910.694|750.3196|||-468.6346|-523.758|-453.758|-603.758|-564.7311|-626.273||-636.273|-645.8589|-719.2877|||-700.3196|-936.4662|-747.1847|-840.2052|-892.4503|-996.6114|-1148.4571|-920.5079|-1257.7866|-1077.5406|-1187.8229|-1269.8033|-1463.1147|165.8638|540.8638|1140.8638|1144.0154|1165.2948||||||||1335.3276||947.5862|779.5402|778.6558|431.8658|56.8658|36.8658|||86.8658|||||111.8658|||201.8658|166.8658|346.8658|346.8658|321.8658|261.8658|256.8658|46.8658|241.8658|336.8658|436.8658|146.8658|91.8658|56.8658||96.8658|171.8658||||46.8658|96.8658||176.8658|171.8658|221.8658|||156.8658|351.8658|590.4065||-356.0072||131.5039||96.5039|186.5039|191.5039|186.5039|246.5039|406.5039|301.5039|-159.1682|-176.8535|-145.6735||||-155.6735|-160.6735|-160.6735|-230.6735|-231.3039|-230.6155|-283.4617|-270.5129|-300.5699|-333.9666|-346.4711||-371.4711|-428.8568|7.8519|7.8519|82.8519|92.8519|177.8519|397.8519||298.0271|328.0271||384.1967||389.1075|432.3416|585.0057|-96.9206|-181.9206||-181.9206||||-81.9206|||||||||-91.0229||-99.4699|-33.8554|-37.6171|||-41.7968|||-46.4409|-49.9343|-112.9826||-23.314||||||||||||-25.9044|||-26.9808|-36.9808|-32.2009||-35.7788|-38.0875|-39.5015|||||||-39.5015|-39.5015|-39.5015|||-39.5015||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|-2.7106|-2.7106|-1.7106|-1.7106|||-1.7106|-1.7106|-1.7106|-1.7106|-1.7106|-1.7106|-1.7106|-1.7106|-0.7106|-1.7106|-2.7106|-2.7106|-3.0117|-3.2182|-3.2182|-3.298|-3.3867||-3.4329|-3.4329|||-3.4329|-3.4329|-4.4329|-3.4329|-3.4329|-3.4329|-3.4329|-5.4329|-4.4329|-5.0529|-6.0529|-5.4046|-4.4046|-4.4046|-4.8384|-5.5081|1.004|0.004|1.004|0.004|0.004|0.004|1.004|2.004|2.004|1.004|1.004||2.004|2.004|2.004|||2.004|1.004|1.004|1.004|1.004|1.004|1.004|1.004|0.004|1.004|2.004|2.004|2.004|2.004|2.004|3.004|2.004|3.004|3.004|4.004|3.004|3.004|3.004|3.004|4.004|4.004|2.004|1.004|1.004|1.004|1.004|1.004|1.004|1.004|1.004|1.004|1.004|1.004|1.004|2.004|2.004|2.004|2.004|3.004|3.004|2.004|3.004|3.004|3.004|3.004|3.004|3.004|3.004|3.004|3.004|4.004|3.004|4.004|4.004|5.004|4.004||4.004|4.004|5.004|7.004|7.004|4.004|4.004|7.004|5.004|4.004|3.004|3.004|6.004|6.004|7.004|7.4331|6.4331|5.4331|4.4331|5.4331|5.4331|5.4331|5.4331|5.4331|5.4331|3.4331|4.4331|3.4331|1.4331||2.4331|1.4331|1.4331|4.4331|6.4331|5.4331|6.4331|4.4331|3.4331|3.4331|3.4331|1.4331|3.4331|6.4331|9.4331|10.3145|7.9624|7.9624|6.373|4.373||4.373|7.373|5.4402|5.4402|5.4402|5.4402|5.4402|3.4402|3.4402|3.4402|3.4402|4.4402||||3.4402|4.4402|4.4402|4.4402|5.4402|5.4402|6.7669|6.9591|6.9591|6.682|-0.1616|-1.1616|-1.1616|-1.1616|-2.1616|-2.1616|-1.1616|||-3.1616|-3.1616|-2.1616|-3.1616|-2.1616|-3.1616|-2.1616|-3.1616|-4.2351||-3.3167|-3.4075|-3.4205|-3.4205|-3.4205|-3.4205|-3.4205|-3.4205|-3.4205|-3.4205|-3.4205|-3.4205||-2.4205|-2.4205|-3.4205||||||-4.4205|-4.4205|-3.4205|-4.4205|-3.4205|-3.4205|-2.4205||-2.4205|-3.4205|-2.4205|-3.4205|-2.4205
06867|101256|/equities/plaza-indonesi|JKSE|-84.1638|-144.1638|-138.6431|-138.6431|||-68.6431|-158.6431|-138.6431|-58.6431|-98.6431|-81.7446|-81.7446|-61.7446|-111.7446|-91.7446|-101.7446|-91.7446|-104.1607|-115.7341|-132.0555|-112.0555|-122.0555||-162.0555|-108.9574|||-138.9574|-151.6633|-161.6633|-151.6633|-131.6633|-161.6633|-171.6633|-131.6633|-101.6633|-141.6633|-141.6633|-151.6633|-111.6633|-81.6633|-91.6633|-81.6633|-141.6633|-141.6633|-101.6633|-101.6633|-101.6633|-121.6633|-121.6633|-131.6633|-101.6633|-111.6633|-91.6633||-91.6633|-41.6633|-211.6633|||-221.8482|-236.4979|-257.2667|-267.2667|-237.2667|-167.2667|-177.2667|-107.2667|-217.2667|-205.8519|-192.754||-192.754|-202.754|-202.754|-277.5045|-217.6193|-197.6193|-277.6193|-264.9501|-224.9501|-224.9501|-274.9501|-298.8335|-313.8114|-323.8114|-383.8114|-387.2721|-327.2721|-457.2721|-373.6311|-303.6311|-413.6311|-419.0346|-428.1909|-428.1909|-485.2121|-458.7175|-338.7175|-338.7175|-468.7175|-511.3528|-570.392|-537.2741|-637.2741|-654.1935|-667.8678|-607.8678|-637.8678|-607.8678|-547.8678|-507.8678|-177.8678|-657.8678|-667.8678|-843.742|178.4891|178.4891|138.4891|328.4891|358.4891||638.4891|607.7656|614.184|450.76|507.5112|533.3457|490.9397|241.4118|231.4118|341.4118|391.4118|291.4118|281.4118|315.4467|315.4467|322.7186|385.7984|401.7902|381.7902|261.7902|301.7902|361.7902|371.7902|231.7902|301.7902|301.7902|341.7902|399.7668|342.0327||392.0327|332.0327|312.2852|402.2852|422.2852|102.2852|152.2852|102.2852|132.2852|142.2852|112.2852|222.2852|111.679|111.679|71.679|81.679|91.679|91.679|109.4503|-3.4248||-33.4248|-33.4248|-53.4248|-53.4248|-73.4248|-73.4248|-73.4248|-73.4248|-103.4248|-93.4248|-103.4248|-103.4248||||-121.8208|-131.8208|-124.2453|-116.2905|-146.2905|-135.3228|-147.5809|-165.3169|-165.3169|-155.3169|-155.3169|-165.3169|-188.1299|-229.5472|-219.5472|-229.5472|-245.608|||-201.2312|-169.3577|-159.3577|-219.3577|-219.3577|-179.3577|-169.3577|-209.3577|-314.8419||44.0023|214.0023|158.3359|192.0399|138.3777|198.1974|113.5527|131.1697|131.1982|121.1982|91.1982|111.1982||131.1982|141.1982|71.1982||||||71.1982|71.1982|101.1982|107.4424|126.6027|144.1331|134.1331|||134.1331|124.1331|154.1331|
06869|1117907|/equities/pollux-investasi|JKSE|-116.2458|-123.6683|-118.6683|-118.6683|||-123.6683|-148.6683|-125.2034|-115.2034|-140.2034|-98.5575||-113.5575|-148.5575|-102.887||-82.887|-127.887|-122.887|-132.887|-132.887|-117.887||-117.887|-127.887|||-117.887|-162.887|-122.887|-127.887|-132.887|-152.887|-127.887|-97.887|-102.887|-122.887|-172.887|-147.887|-82.887|-57.887|-102.887||-117.887|-132.887|-117.887|-142.887|-117.887|-102.887|-12.887|-177.887|68.3626|68.3626|48.3626||||48.3626||||||||||48.3626|48.3626|38.3626|68.3626||73.3626|83.3626|88.3626|88.3626|88.3626|83.3626||93.3626|||53.3626|48.3626|48.3626|||48.3626||53.3626|53.3626|58.3626|78.3626|48.3626|48.3626|68.3626|73.3626|73.3626|78.3626|||78.3626|78.3626|||93.3626|113.3626|||129.4117|129.4117|129.4117|129.4117||129.4117|129.4117|129.4117|129.4117|114.4117|104.4117|99.4117||114.4117|129.4117|119.4117|114.4117|94.4117|124.4117|129.4117|129.4117|134.4117|119.4117|99.4117|164.4117|129.4117|79.4117|79.4117||129.4117|104.4117|79.4117|94.4117|109.4117|123.0356|113.0356|78.0356|88.0356|93.0356|83.0356|87.2617|99.1797||106.3411|116.3411|121.3411|131.3411|116.3411|116.3411|111.3411||126.3411|149.2792|159.2792|140.7293|155.7293||155.7293|160.9364|165.9364|195.9364|-16.9797|-16.9797||-6.9797|-86.9797|-81.9797|-136.9797|-141.9797|-152.8762|-157.8762|-213.4735|-131.0392|-126.0392|-136.0392|-126.0392||||-131.0392|-91.0392|-101.0392|-116.0392|-96.0392|-111.0392|-96.0392|-146.0392|-136.0392|-186.0392|-91.0392|-46.0392|-81.0392|-81.0392|-76.0392|-81.0392|-112.2346|||-92.2346|-77.2346|-77.2346|-77.2346|-67.2346|-68.3162|-77.5482|-72.5482|-72.5482||-67.5482|-72.5482|-62.5482|-77.5482|-87.5482|-92.5482|-72.5482|-72.5482|-57.5482|-62.5482|-77.5482|-72.5482||-57.5482|-52.5482|-52.5482||||||-57.5482|-72.5482|-72.5482|-72.5482|-77.5482||-37.5482||-37.5482|-42.5482|-42.5482|-32.5482|-37.5482
06870|1088678|/equities/pollux-properti|JKSE|-16.6743|-16.1905|-17.1905|-17.1561|||-18.0068|-18.452|-17.1689|-21.3297|-21.3297|-18.3297|-21.3297|-17.3297|-20.3297|-20.3297|-16.3297|-19.3297|-21.3297||||-9.3297||-16.3297|-13.3297|||-18.3297|-12.3297|-17.3297|-12.3297|-11.3297|-16.3297|-19.1997|-19.4996|0.1567|0.1567|1.1567|3.1567|3.1567|0.1567|2.1567|4.1567|5.1567|4.1567|7.1567|9.1567|11.1567|15.1567|19.1567|-14.2491|-9.2491|-8.2491|-12.2491||-14.499|-13.4926|-17.4926|||-17.2139|-15.0711|-15.1768|-15.1768|-16.1768|-14.1768|-16.1768|-22.1768|-20.6182|-21.6182|-14.6182|-14.6182|-9.6182|-10.6182|-12.6182|-6.6182|-6.6182|-6.6182|-5.6182|-7.6182|-15.6182|-11.6182|-16.6182|-16.6182|-15.1465|-13.1465|-15.1465|-13.1465|-15.1465|-16.1465|-20.7738|-21.4154|-22.3504|-22.8894|-24.9663|-23.9663|-22.9663|-26.9663|-24.2216|-29.2216|-25.2216|-24.2216|-19.2216|-21.2216|-21.2216|-23.2216|-23.2216|-26.2216|-21.2216|-21.2216|-20.2216|-24.2216|-22.2216|-21.9926|-24.9926|-23.9926|-24.9926|-23.9926|-23.9926|-29.214|-29.3506||-30.3506|-33.2476|-27.2476|-29.1085|-26.4539|-18.9487|-24.1653|-22.8858|-21.8858|-14.8858|-16.8858|-18.8858|-18.8858|-18.8858|-19.8858|-16.8858|-17.8858|-16.8858|-19.8858|-19.8858|-16.8858|-18.8858|-15.8858|-10.8858|-16.8858|-11.8858|-11.8858|-9.8858|-9.8858||-15.8858|-15.8858|-16.8858|-11.8858|-14.8858|-13.8858|-12.8858|-19.8858|-19.8858|-19.8858|-24.8858|-16.8858|-16.8858|-27.8858|-22.68|-27.68|-26.5873|-24.5873|-21.5873|-22.5873||-23.5873|-24.5873|-20.5873|-22.5873|-27.5873|-27.597|-27.4411|-30.6012|-29.7236|-33.9151|-36.1279|-39.5866||||-34.896|-31.896|-31.896|-35.896|-35.94|-41.6|-40.7778|-42.4197|-45.5219|-52.1355|-49.9839|-58.8154|6.1421|7.1421|13.1421|9.1421|12.1421|||30.1421|74.0468|-1.9532|-16.9532|-16.9532|-15.9532|-12.9532|-13.9532|-14.9532||-12.9532|-14.9532|-10.9532|-16.9532|-13.9532|-17.9532|-18.9532|-16.9532|-15.9532|-15.9532|-15.9532|-19.9532||-19.9532|-17.9532|-18.9532||||||-15.9532|-15.9532|-9.9532|-20.9532|-11.9532|-16.9532|-17.9532||-22.9532|-19.9532|-17.9532|-16.9532|-15.9532
06871|101548|/equities/polychem-indon|JKSE|-10.1682|-12.1682|-13.7694|-14.7694|||-13.5029|-12.5029|-11.5029|-11.5029|-12.5029|-12.5029|-12.5029|-12.5029|-14.5029|-10.5029|-8.5029|-8.5029|-8.5029|-11.5029|-11.5029|-12.5029|-12.5029||-10.5029|-12.5029|||-15.837|-14.837|-14.8006|-13.8006|-16.8006|-15.8006|-15.8006|-15.8006|-14.8006|-11.8006|-19.8006|-14.8006|-12.8006|-13.8006|-10.8006|-9.8006|-12.8006|-14.8006|-16.8006|-15.8006|-16.8006|-15.8006|-14.8006|-11.8006|-12.8006|-14.8006|-15.8006||-14.8006|-18.8006|-19.8895|||-18.5036|-15.5036|-15.5036|-17.5036|-16.5036|-15.5036|-17.5036|-21.5036|-20.5036|-26.6707|-18.5786|-19.437|-18.437|-18.437|-13.437|-17.437|-18.437|-14.437|-18.437|-15.437|-17.437|-17.437|-18.437|-16.437|-18.437|-13.437|-14.437|-14.437|-13.437|-17.437|-16.437|-20.437|-21.437|-19.437|-14.437|-15.437|-16.437|-20.437|4.7747|10.7747|10.7747|1.7747|5.7747|5.7747|3.7747|5.7747|5.7747|4.7747|7.7747|9.7747|7.7747|7.7747|13.7747|10.7747|8.7747|7.7747|10.7747|10.7747|10.7747|5.7747|8.7747||7.7747|7.7747|7.7747|8.7747|9.7747|7.7747|9.7747|7.7747|9.7747|9.7747|10.7747|10.7747|11.7747|10.7747|12.7747|9.7747|13.7747|13.7747|7.7747|6.7747|12.7747|13.7747|10.7747|10.7747|11.7747|11.7747|12.7747|12.7747|14.7747||13.7747|14.7747|15.7747|16.7747|17.7747|14.7747|17.7747|13.7747|11.7747|10.7747|9.7747|2.7747|12.7747|12.7747|12.7747|15.7747|10.7747|12.7747|10.7747|13.7747||13.7747|14.7747|15.7747|14.7747|17.7747|24.7747|21.7747|21.7747|26.7747|28.1385|13.0663|10.0663||||8.0663|10.0663|10.3514|11.4462|12.4462|12.5514|13.0571|12.5458|13.5458|15.0758|15.0758|15.0758|16.0758|14.0758|16.0758|15.0758|15.0758|||18.0758|18.0758|19.0758|20.0758|20.5842|23.001|23.001|21.001|22.001||23.001|24.001|25.5566|23.0541|23.0541|24.0541|19.0541|21.0541|14.0541|17.0541|20.0541|24.0541||-2.3072|-10.3072|-13.3072||||||-14.3072|-15.3072|-16.3072|-15.3072|-16.3072|-17.4525|-16.7335||-15.7335|-14.7335|-14.7335|-14.7335|-9.7335
06872|1097904|/equities/pool-advista-finance|JKSE|-0.0072|||-0.0072|||||-0.0072|-0.0072|||||||-0.0072||||||||||||||||||-0.0072||||||||-0.0072||||-0.0072||-0.0072|-0.0072|-0.0072||||||-0.0072||||||-0.0072||-0.0072|-0.0072||||-0.0072|-0.0072||-0.0072|-0.0072|-0.0072|-0.0072||-0.0072|-0.0072|-0.0072||-0.0072|-0.0072|-0.0072||||-0.0072|-0.0072|-0.0072||-0.0072||-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072||-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.008|-0.0088||-0.0098|-0.0109||-0.0121||-0.0135|-0.015|-0.0166|||-0.0185|-0.0205||-0.0228|-0.0253|||-0.0281|-0.0313|-0.0348||-0.0386|-0.0429|-0.0477|-0.053|-0.0589|-0.0654|-0.0727|-0.0807|-0.0897||-0.0997||-0.1107||-0.123||-0.1367|-0.1519|-0.1688|-0.1875||-0.2084|-0.2315|-0.2573|-0.2858|-0.3176|-0.3529|-0.3921||-0.4357|-0.4841|-0.5379|||||-0.5976|-0.664|-0.7378|-0.8198|-0.9109|-1.0121|-1.1245|-1.2495|-1.3883|-1.5426|-1.714|-1.9044|-2.116|-2.3511|-2.6124|-2.9026|-3.2251|||-3.5835|-3.9817|-4.4241|-4.9156|-5.4618|-6.0687|-6.743|-7.4922|-8.3246||-9.2496|-10.2773|-11.4193|-13.1881|-14.2645|-14.4606|-16.1134|-15.1134|-14.1134|-14.1134|-14.1134|-15.1134||-15.7983|-17.7983|-14.7983||||||-14.7983|-13.7983|-12.7983|-12.7983|-12.7983|-11.7983|-12.7983||-10.7983|-12.7983|-12.7983|-12.7983|-12.7983
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|11.4074|6.4074|7.4074|6.4074|||7.4074|5.4074|4.4074|8.4074|3.4074|4.4074|6.4074|4.4074|6.4074|5.4074|7.4074|6.4074|5.4074|11.4074|11.4074|14.4074|22.4074||-4.1241|-5.1241|||-6.1241|-7.1241|-8.1241|-8.1241|-7.1241|-6.1241|-7.1241|-8.1241|-8.1241|-6.1241|-7.1241|-6.1241|-4.1241|-5.1241|-4.1241|-5.1241|-4.1241|-4.1241|-6.1241|-5.1241|-5.1241|-7.1241|-2.1241|-4.1241|-4.1241|-4.1241|-3.1241||-5.1241|-5.1241|-7.1241|||-8.1241|-7.1241|-6.1241|-7.1241|-7.1241|-6.1241|-6.1241|-7.1241|-7.1241|-9.1241|-7.249|-8.4989|-9.7765|-9.085|-10.142|-8.142|-10.4911|-9.7123|-9.1695|-11.1695|-9.1965|-10.1965|-8.1965|-9.1965|-8.1965|-8.1965|-5.1965|-7.1965|-10.1965|-9.4464|-9.4464|-11.2959|-10.2959|-9.2959|-9.2959|-8.2959|-10.2959|-14.2959|-13.8288|-13.532|-13.7023|-9.8358|-10.4843|-9.9825|-10.9846|-11.9846|-11.1495|1.6896|2.6896|1.6896|2.6896|2.6896|4.6896|1.6896|0.6896|1.6896|3.6896|0.6896|3.6896|4.6896|3.6896||3.6896|2.6896|4.6896|6.6896|3.6896|5.6896|3.6896|2.6896|4.6896|6.6896|9.6896|7.6896|8.6896|5.6896|2.6896|3.6896|1.6896|0.6896|1.6896|0.6896|2.6896|3.6896|0.6896|0.6896|1.6896|2.6896|2.6896|2.6896|2.6896||2.6896|4.6896|5.6896|4.6896|0.6896|0.6896|1.6896|2.6896|2.6896|2.6896|2.6896|2.6896|3.6896|4.6896|6.6896|6.6896|6.6896|9.6896|9.175|8.175||8.175|11.175|8.7467|6.7467|6.7467|5.7467|5.7467|6.7467|7.7467|7.7467|5.7467|6.7467||||5.7467|5.7467|7.7467|9.7467|9.7467|10.7467|12.8297|12.4234|13.4234|11.4234|13.4234|11.4234|12.4234|14.5043|13.5043|14.5043|-10.611|||-12.1233|-11.6926|-11.8251|-14.1946|-12.1051|-13.3945|-12.7161|-12.8039|-12.8039||-10.5043|-14.8381|1.6477|1.6477|3.6477|5.6477|5.6477|3.6477|4.6477|5.6477|5.6477|7.6477||10.6477|14.0971|8.0971||||||7.0971|8.0971|8.0971|7.0971|8.0971|5.0971|6.0971||9.0971|9.0971|11.0971|11.3301|10.6446
06875|953597|/equities/pp-properti-tbk-pt|JKSE|0|0|0|0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0||||||-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0.0001|-0.0001
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|-26.5541|-30.5541|-31.949|-36.3877|||-30.9602|-36.9602|-35.8891|-45.8891|-46.1388|-34.1388|-32.1388|-50.1388||-47.1837|-43.1837|-55.5375|-52.0186|-50.0186|-50.0186||-22.0186|||-22.0186|||-22.0186|-54.0186|-48.0186||-20.0186|-20.0186|-20.0186|-22.0186|-34.0186|-26.0186|-22.0186|-32.0186|-30.0186|-30.0186|-32.0186|-30.0186|-46.0186|-45.2207|-45.2207|-45.2207|-41.2207|-41.2207|-33.2207|-47.2207|-53.2207|-29.2207|-41.2207||-45.2207|-45.2207|-61.2207|||-73.1341|-47.6347|-67.6347|12.5017|4.5017|24.5017|24.5017|26.5017|28.5017|30.5017|30.5017|30.5017|44.5017|34.5017|36.5017|50.5017|40.7797|49.9774|51.3373|-2.7584|-4.7584|-14.7584|-10.7584|-8.7584|-6.7584|-8.7584|-12.7584|-20.7584|-18.7584|-12.7584|-18.7584|-38.7584|-36.7584|-40.5094|-42.2326|-44.7029|-49.5588|-50.9368|-52.9368|-55.9297|-60.6704|-50.6704|-56.6704|-77.6181|-67.6181|-57.6181|-59.6181|-27.6181|-25.6181|-35.6181|-29.6181|-23.6181|-29.6181|-43.6181|-23.6181|-23.6181|-33.6181|-31.6181|-27.6181|-25.6181|-19.6181|||-27.6181|-7.6181|-7.6181|-31.6181|-1.6181|-5.6181|-17.6181|-31.6181|-15.6181|-13.6181|-15.6181|-33.6181|-19.6181|-21.6181|-23.6181|-27.6181|-27.6181|-29.6181|-27.6181|-15.6181|-25.6181|-25.6181|-21.6181|-21.6181|-19.6181|-33.6181|-31.6181|-43.6181||-55.6181|-51.6181|-46.6868|-30.8857|-34.8857|-30.8857|-38.8857|-36.8857|-40.8857|-44.4286|-45.1428|-46.1616|-38.1616|-36.1616|-44.1796|-44.2835|-46.2835|-52.4261|-55.0816|-57.0816||-66.3128|1.5991|1.5991|1.5991|53.5991|63.5991|64.3648|79.3648|74.3648|64.3648|69.3648|64.3648||||69.3648|69.3648|79.3648|84.3648|74.3648|94.3648|79.3648|69.3648|64.3648|84.3648|89.3648|89.3648|89.3648|89.3648|59.3648|84.3648|79.3648|||84.3648|104.3648|89.3648|104.3648|109.3648|114.3648|114.3648|114.3648|69.3648||89.3648|114.3648|217.072|-119.2467|-113.0518|-119.502|-119.4467|-150.4963|-144.1626|-137.9585|-135.2316|-134.7018||-125.7798|-148.6442|-165.9936||||||-186.4118|-176.4118|-164.0687|-176.4652|-202.1835|-175.4817|-204.9797||-233.7708|-233.7708|-183.7708|-163.7708|-213.7708
06877|101258|/equities/prasidha-aneka|JKSE|7.0174|9.0174|12.0174|6.0174|||8.0174|10.0174|8.0174|7.0174|10.0174|8.0174|10.0174|9.0174|10.0174|12.0174|9.0174|10.0174|6.0174|8.0174|7.0174|9.0174|5.0174||7.0174|60.0174|||50.2125|16.2125|16.2125|18.2125|18.2125|20.2125|26.2125|27.2125|32.2125|25.2539|19.2539|22.2539|27.2539|27.2539|29.2539|31.2539|40.2539|42.2539|29.2539|32.2539|27.2539|30.2539|28.2539|31.2539|44.2539|-3.4122|-32.4122||-34.1385|-31.1385|-33.5428|||-37.2142|-40.6472|-40.6472|-41.2746|-46.5273|-50.9597|-51.9597|-56.0663|-58.3515|15.3692|21.3692|31.3692|30.3692|30.3692|33.3692|36.3692|40.3692|41.3692|43.3692|33.3692|32.3692|51.3692|67.3692|39.4145|8.4145|26.4145|50.9606|-5.7772|-29.7772|-23.7772|-22.7772|-21.7772|-21.7772|-19.7772|-19.7772|-12.7772|-16.7772|-17.7772|-7.7772|-6.7772|-6.7772|-15.7772|-13.7772|-18.7772|-12.7772|-19.7772|-14.7772|-13.7772|-13.7772|-15.7772|-11.7772|-15.7772|-13.7772|-14.7772|-13.7772|-12.7772|-13.7772|-14.7772|-9.7772|-9.7772|-11.7772||-14.7772|-14.7772|-13.7772|-13.7772|-11.7772|-11.7772|-10.7772|-11.7772|-11.7772|-12.7772|-9.7772|-10.7772|-11.7772|-11.7772|-13.7772|-11.7772|-11.7772|-13.7772|-15.7772|-12.7772|-12.7772|-9.7772|-9.7772|-12.7772|-12.7772|-19.7772|-19.7524|-21.6693|-23.6326||-25.6717|-18.6717|-18.6717|-19.6717|-20.6717|-20.6717|-20.6717|-26.6717|2.793|7.793|11.793|9.793|11.793|11.793|12.793|12.793|12.793|11.793|11.793|12.793||11.793|11.793|15.793|17.793|15.793|16.7383|18.7383|23.2648|21.9133|19.9133|20.6814|18.9403||||16.9403|15.9403|14.9403|15.9403|15.9403|9.9403|9.9403|10.9403|10.9403|9.9403|9.9403|7.9403|6.9403|5.9403|6.9403|6.9403|2.9403|||10.9403|13.9403|12.9403|14.9403|31.3226|13.699|12.699|12.699|13.2704||14.2704|16.0226|16.6363|16.7461|6.7461|8.7461|7.7461|6.7461|5.7461|7.7461|6.7461|6.7461||10.7461|11.7461|10.7461||||||10.7461|10.7461|11.7461|11.7461|9.7461|12.7461|9.7461||11.7461|11.7461|-3.818|-5.818|-4.818
06878|1096064|/equities/pratama-abadi-nusa|JKSE|150.0624|250.0624|250.0624|450.0624|||250.0624|225.0624|250.0624|125.0624|200.0624|250.0624|250.0624|300.0624|125.0624|250.0624|300.0624|525.0624|475.0624|525.0624|600.0624|550.0624|700.0624||673.6805|742.9783|||426.6426|467.3355|417.3355|517.3355|526.3401|476.3401|507.6002|535.6668|536.8138|576.8138|436.8138|356.8138|406.8138|286.8138|306.8138|366.8138|316.8138|286.8138|236.8138|196.8138|316.8138|236.8138|436.8138|576.8138|646.8138|636.8138|761.8138||636.8138|556.8138|556.8138|||516.8138|386.8138|516.8138|761.8138|696.8138|1161.8138|1111.8138|836.8138|811.8138|1611.8138|-146.3358|-296.3358|-346.3358|-176.3358|-156.3358|-246.3358|-146.3358|-346.3358|-476.3358|-546.3358|-206.3358|-196.3358|-206.3358|-196.3358|-176.3358|-156.3358|-356.3358|-316.3358|-326.3358|-476.3358|-696.3358|-750.8734|-770.8734|-640.8734|-620.8734|-680.8734|-850.8734|-750.8734|-540.8734|-560.8734|-410.8734|-380.8734|-350.8734|-380.8734|-330.8734|-900.8734|64.1843|34.1843|134.1843|34.1843|484.1843|484.1843|504.1843|594.1843|314.1843|594.1843|724.1843|764.1843|909.1843|800.2048|921.4812||761.4812|811.4812|971.6458|738.3687|648.3687|618.3687|729.8541|734.2823|758.0915|895.1016|659.5945|219.5945|399.5945|489.5945|479.5945|509.5945|469.5945|579.5945|689.5945|791.7716|765.3018|754.7798|891.422|592.6911|519.1012|680.668|716.8534|455.3926|400.6082||280.6082|441.7869|358.2846|258.2846|168.2846|118.2846|218.2846|215.9686|180.9686|188.5106|188.5106|248.6229|176.8213|181.8213|181.8213|141.8213|196.8213|191.8213|196.8213|241.12||191.12|201.12|206.12|86.12|91.12|121.12|151.12|96.12|86.12|91.12|56.12|61.12||||86.12|76.12|66.12|126.12|176.12|51.12|186.12|266.12|231.12|281.12|296.12|297.0777|398.9753|294.2905|319.2905|355.8783|333.0419|||308.0419|378.0419|213.0419|262.5465|245.885|203.7612|102.0817|112.0817|138.5012||83.5012|78.5012|93.5012|108.5012|113.5012|126.2217|106.2217|111.2217|66.2217|71.2217|81.2217|46.2217||61.2217|61.2217|46.2217||||||56.2217|71.2217|91.2217|91.2217|81.2217|101.2217|96.2217||91.2217|126.2217|156.2217|161.2217|174.2431
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|40.8369|-3.6057|-13.6057|-23.6057|||-23.6057|-28.6057|-28.6057|-23.6057|-13.6057|-13.6057|-13.6057|-13.6057|-18.6057|-18.6057|-23.6057|-23.6057|-28.6057|-34.8396|-30.3774|-22.3637|-28.4597||-31.8638|-26.8638|||-23.525|-23.525|-23.525|-28.525|-28.525|-23.525|-23.525|-28.525|-33.525|-28.525|-30.3055|-31.4285|-31.4285|-26.4285|-26.4285|-30.5291|-25.5291|-35.5879|-32.3924|-32.3924|-37.6582|-35.4536|-39.9484|-42.9983|9.6899|19.6899|24.6899||24.6899|24.6899|19.6899|||19.6899|14.6899|19.6899|24.6899|14.6899|19.6899|24.6899|24.6899|19.6899|14.6899|24.6899|29.3074|24.3074|24.3074|24.3074|19.3074|24.3074|29.786|25.5859|25.5859|20.5859|10.5859|5.5859|10.5859|15.5859|15.5859|25.5859|26.4844|24.9826|-1.1977|-6.1977|-1.1977|-1.1977|-6.1977|-11.1977|-21.1977|-26.1977|-36.1977|-41.1977|-41.1977|-36.3308|-43.6793|-38.6793|-43.6793|-53.6793|-52.6993|-56.6103|-54.2892|-57.681|-47.681|-42.681|-32.681|-37.681|-37.681|-47.681|-67.681|-96.59|-83.1555|10.4125|15.4125|20.4125||20.4125|15.4125|20.4125|30.4125|20.4125|30.4125|25.4125|30.4125|30.4125|25.4125|35.4125|35.4125|35.4125|40.4125|50.4125|60.4125|60.4125|63.7895|53.7895|63.7895|71.7105|-3.5892|-28.5892|-23.5892|-18.5892|-38.5892|-33.5892|-38.5892|-33.5892||-38.5892|-28.5892|-23.5892|-28.5892|-33.5892|-33.5892|-23.5892|-33.5892|-23.5892|-18.5892|-18.5892|-38.5892|-48.5892|-63.5892|-59.2658|-63.6286|-74.8652|-72.3502|-68.2026|-63.2026||-68.2026|-73.2026|-78.2026|-83.2026|-83.2026|-88.2026|-103.2026|11.2053|26.2053|46.2053|41.2053|46.2053||||36.2053|41.2053|66.2053|81.2053|73.2267|58.2267|73.2267|73.2267|79.1071|89.1071|100.1126|70.1126|80.1126|107.0695|66.4661|84.9624|57.9782|||42.9782|53.862|-5.3335|-0.3335|-15.3335|-20.3335|-15.3335|-30.3335|-30.3335||-25.3335|-15.3335|-20.3335|-25.3335|-15.3335|-15.3335|-15.3335|-35.3335|-41.7594|-42.7882|0.2317|15.2317||25.2317|30.2317|35.2317||||||35.2317|32.2305|32.2305|40.8117|44.9675|19.9675|9.9675||19.9675|24.9675|29.9675|29.9675|39.9675
06880|101550|/equities/prima-alloy-st|JKSE|||||||||||||||||||||||-8.5623||-4.5623|-7.5623|||-8.6248|-9.8145|-9.8145|-11.1273|-12.404|-12.404|-14.7003|-14.7003|-14.7003|-15.9448|-16.8275|-20.6972|-20.9414||-21.1015|-22.5573|-24.0151|-25.0151|-27.9613|-28.4014|-26.3905|-25.6005|-27.445|-27.1056|-30.0617|-28.6241|-30.4713||-32.7459|-34.2176|-37.0196|||-41.3443|-39.3443|-36.3443|-39.3443|-40.9043|-39.9043|-40.9043|-41.9043|-42.9043|-38.9043|4.376|6.376|10.376|14.376|16.376|18.376|16.376|19.376|13.376|26.376|-18.6005|-16.1116|-19.6791||-18.6791|-18.6791|-17.6791|-15.6791|-16.6791|-8.6791|-16.6791|-18.6791|-13.6791|-18.6791|-14.6791|-18.6791|-11.6791|-11.6791|-14.6791|-19.6791|-23.789|-19.789|-17.4432|-19.4432|-27.7101|-20.7101|-14.7101|-15.7101|-18.7101|-21.7101|-21.3445|-21.7728|-16.7728|-15.7728|-23.7728|-25.1364|-21.2302|-28.2302|3.5933|3.5933|14.5933||18.5933|19.5933|14.5933|18.5933|19.5933|18.5933|19.5933|19.8737|22.8737|17.8737|21.8737|31.1404|18.1404|26.0449|-4.7616|-5.7616|-10.7616|-5.7616|-6.7616|-21.7616|-17.5684|-21.6316|-20.7017|-17.8133|-17.8133|-14.8133|-19.8133|-23.6258|-24.3065||-23.5628|-25.7364|-21.3738|-29.7084|-24.7084|-26.176|-24.8622|-29.5135|-29.515|-28.5167|-28.1297|-31.9774|-34.4749|-38.0832|1.9972|2.9972|2.9972|12.9972|29.9972|21.9972||7.5525|9.5662|9.5662|9.5662|6.5662|7.5662|7.5662|9.5662|8.5662|8.5662|7.5662|7.5662||||6.5662|3.5662|3.5662|3.5662|5.5662|11.5662|11.5662|11.5662|11.5662|11.5662|11.5662|11.5662|11.5662|11.5662|11.5662|13.5662|10.5662|||19.5662|34.8904|22.8904|22.4893|24.7103|25.4228|26.4228|25.4228|24.4228||21.4228|18.4228|28.603|17.603|17.603|17.603|17.603|17.603|17.603|17.603|17.603|18.603||17.603|18.603|17.603||||||17.603|17.603|13.603|17.603|28.603|40.603|71.0669||-0.669|-10.669|-1.669|-14.669|-5.669
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|217.0787|217.0787|267.0787|192.0787|||267.0787|317.0787|292.0787|267.0787|242.0787|242.0787|142.0787|217.0787|167.0787|267.0787|192.0787|142.0787|242.0787|342.0787|399.6341|399.6341|377.3713||410.9681|433.0201|||410.3001|387.8334|365.6483|376.4176|376.4176|387.6862|429.3736|470.9211|370.9211|270.9211|270.9211|370.9211|245.9211|320.9211|470.9211|470.9211|420.9211|526.0235|451.1372|463.8123|363.8123|413.8123|363.8123|363.8123|463.8123|342.5152|492.5152||509.5867|484.5867|520.3741|||459.0694|359.0694|434.0694|441.6182|441.6182|416.6182|366.6182|366.6182|416.6182|316.6182|391.6182|291.6182|241.6182|241.6182|241.6182|166.6182|166.6182|241.6182|216.6182|241.6182|216.6182|291.6182|216.6182|191.6182|516.6182|441.6182|516.6182|491.6182|566.6182|664.298|628.1512|453.1512|528.1512|628.1512|628.1512|528.1512|528.1512|403.1512|678.1512|678.1512|697.6869|697.6869|647.6869|708.541|595.1643|545.1643|495.1643|445.1643|320.1643|345.1643|395.1643|320.1643|345.1643|420.1643|395.1643|420.1643|345.1643|170.1643|470.1643|645.1643|645.1643||755.7381|552.209|691.3433|512.6037|-172.0986|-262.0986|-342.0986|-332.0986|-302.0986|-302.0986|-422.0986|-407.3318|-477.5909|-437.8013|-407.8013|-367.8013|-397.8013|-407.8013|-407.8013|-377.8013|-337.8013|-287.8013|-267.8013|-487.8013|-490.8714|-410.8714|-410.8714|-560.8714|-500.8714||-500.5463|-460.5463|-440.5463|-600.5463|-602.8292|-735.9214|89.855|249.855|319.855|339.855|399.855|369.855|619.855|594.855|644.855|644.855|692.8944|681.5494|647.8326|673.1474||716.0462|706.0462|-205.4059|-355.4059|-425.4059|-295.4059|-405.4059|-455.4059|-355.4059|-465.4059|-525.451|-541.0566||||-555.0629|-531.181|-453.0012|-463.0012|-478.3347|-526.483|-522.7589|-539.1766|-542.974|-635.5266|-647.2518|-688.3356|-688.3356|-742.8834|-742.8834|-814.3149|-924.2388|||-1021.932|-854.9244|-999.8312|-714.8312|-689.8312|-715.0902|-680.6558|-659.2973|-534.2973||-558.9414|-519.9894|-544.9894|-575.4499|-600.4499|-594.9443|-644.3826|-807.6473|-625.1637|115.5024|40.5024|240.5024||415.5024|453.336|492.5956||||||391.7729|495.0254|419.4727|-69.6014|-19.6014|-44.6014|-169.6014||-244.6014|-244.6014|-219.6014|-194.6014|-119.6014
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-0.0243|-0.027|-0.03|-0.0333|||-0.0371|-0.0412|-0.0457|-0.0508|-0.0565|-0.0627|-0.0697|-0.0775|-0.0861|-0.0956|-0.1063|-0.1181|-0.1312|-0.1458|-0.162|-0.18|-0.1999||-0.2222|-0.2469|||-0.2743|-0.3048|-0.3386|-0.3762|-0.418|-0.4645|-0.5161|-0.5734|-0.6372|-0.708|-0.7866|-0.874|-0.9711|-1.079|-1.1989|-1.3322|-1.4802|-1.6446|-1.8274|-2.0304|-2.256|-2.5067|-2.7852|-3.0947|-3.4385|-3.8206|-4.2451||-4.7168|-5.2408|-5.8232|||-6.4702|-7.6545|-7.6545|-8.505|-9.45|-10.5|-11.6667|-12.926|-12.926|-10.926|-12.926|-14.8622|-16.1246|-17.5274|-21.086|-19.9844|-20.2605|-20.9561|-22.6178|-23.9643|-26.9362|-23.9362|-18.9362|-25.9362|-29.1514|-27.8904|-29.156|-30.0623|-29.7479|-31.7479|-32.7479|-32.7479|-30.7479|-25.7479|-22.7479|-23.7479|-21.7479|-25.7479|-14.7479|-30.7479|-22.7479|-13.7479|-36.7479|3.461|9.461|16.461|10.461|10.461|17.461|19.79|7.6|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004||-0.0004|-0.0004|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0008|-0.0009|-0.001|-0.0012||-0.0013|-0.0014|-0.0016|-0.0018|-0.002|-0.0022|-0.0024|-0.0027||-0.003|-0.0033|-0.0037|-0.0041|-0.0045|-0.005|-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||-0.0272|-0.0303|-0.0336|-0.0374|-0.0415|-0.0461|-0.0513|||-0.057|-0.0633|-0.0703|-0.0782|-0.0868|-0.0965|-0.1072|-0.1191|-0.1324||-0.1471|-0.1634|-0.1816|-0.2017|-0.2241|-0.249|-0.2767|-0.3075|-0.3416|-0.3796|-0.4218|-0.4686||-0.5207|-0.5785|-0.6428||||||-0.7142|-0.7936|-0.8818|-0.9798|-1.0886|-1.2096|-1.344||-1.4933|-1.6592|-1.8436|-2.0484|-2.276
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|-10.4929|-9.4929|-9.4929|-9.4929|||-10.4929|-9.4929|-9.4929|-8.4929|-9.4929|-9.4929|-9.4929|-5.8255|-6.2722|-6.2722|-5.5247|-6.5829|-7.6477|-6.7197|0.0067|0.0067|1.0067||1.0067|0.0067|||1.0067|2.0067|2.0067|2.0067|2.0067|2.0067|2.0067|3.0067|2.0067|2.0067|2.0067|3.0067|5.0067|4.0067|5.0067|5.0067|6.0067|4.0067|4.0067|5.0067|4.0067|4.0067|3.0067|5.0067|5.0067|4.0067|5.0067||5.0067|4.0067|5.0067|||6.0067|6.0067|1.0067|0.0067|1.0067|2.0067|2.0067|4.0067|3.0067|5.0067|4.0067|5.0067|5.0067|4.0067|4.0067|5.0067|5.0067|4.0067|5.0067|5.0067|5.0067|5.0067|4.0067|4.0067|5.0067|5.0067|5.0067|9.0067|6.0067|9.0067|10.0067|10.3826|9.3826|8.3826|5.3826|8.3826|10.3826|5.3826|4.3826|4.3826|3.3826|4.3826|5.3826|5.3826|6.3826|5.3826|4.3826|6.3826|5.3826|11.3826|-6.5971|-5.5971|-6.5971|-5.5971|-5.5971|-5.5971|-5.5971|-4.5971|-5.5971|-4.5971|-3.5971||-4.5971|-5.5971|-5.5971|-7.5971|-6.5971|-5.5971|-6.5971|-7.6078|-8.0979|-7.0979|-7.0979|-7.4367|-6.4367|-8.4367|-9.4852|-9.7349|-7.7349|-9.0387|-9.8764|-9.3393|-9.3393|-10.3393|-10.8215|-10.9472|-11.9472|-11.9472|-12.108|-13.6755|-14.5284||-17.4759|-15.6169|-14.6169|-15.6169|-14.6169|-14.6169|-11.6169|-17.6169|-20.8522|-14.4224|-14.4224|-19.9138|-11.5083|-10.5083|-10.5083|-9.5083|-9.5083|-10.5083|-14.5083|-14.5083||-13.2238|-16.2238|-18.2238|6.2558|8.2558|6.2558|7.2558|6.2558|6.2558|6.2558|5.2558|5.2558||||4.2558|3.2558|6.2558|6.2558|5.2558|6.2558|9.2558|8.2558|7.2558|6.2558|7.2558|7.2558|6.2558|6.2558|6.2558|6.2558|5.2558|||6.2558|7.2558|9.2558|6.2558|8.2558|9.2558|12.2558|15.2558|10.2558||10.2558|8.56|10.56|8.56|11.6778|-0.9738|-0.9738|-2.9738|-3.9738|-3.9738|-4.9738|-3.9738||-4.9738|-6.9738|-4.9738||||||-7.9738|-7.9738|-6.9738|-6.9738|-8.9738|-6.9738|-4.9738||-7.9738|-7.9738|-6.9738|-7.9738|-6.9738
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|-15.1596|-15.3945|-13.3945|-14.105|||-12.7551|-11.7551|-11.7551|-13.7551|-15.0612|-17.3534|-16.3534|-16.5593|-18.4548|-19.4392|-17.4392|-19.4392|-18.4392|-21.4392|-21.4392|-17.4392|-17.4392||-19.4392|-21.4392|||-19.4392|-19.4392|-17.4392|-18.4392|-21.4392|-21.4392|-16.4392|-14.4392|-13.4392|-11.4392|-11.4392|-12.4392|-12.4392|-12.4392|-9.4392|-8.4392|-6.4392|-11.4392|-13.4392|-11.4392|-12.4392|-15.4392|-14.4392|-7.4392|-8.4392|-16.4392|-17.4392||-18.4392|-18.4392|-18.4392|||-18.4392|-17.4392|-21.4392|-24.3768|-25.7924|-20.7924|-26.5905|-26.5905|-27.5905|-21.5905|-20.5905|-20.5905|-21.3783|-21.587|-23.8173|-23.8173|-24.297|-27.33|-28.5889|-29.5432|-28.9484|-29.9484|-31.8872|1.7279|3.7279|4.7279|4.7279|5.7279|9.7279|11.7279|14.7279|32.7279|34.7279|36.0865|36.9723|33.9723|39.9723|41.9723|41.9723|46.9723|41.9723|44.9723|42.9723|44.9723|47.9723|56.9723|55.9723|57.4137|44.1065|44.1065|38.1065|57.1059|25.1059|31.1059|20.1059|18.1059|18.1059|16.1059|13.1059|18.1059|18.1059||17.1059|16.1059|17.1059|19.1059|18.1059|16.1059|17.1059|15.1059|15.1059|17.1059|18.1059|19.1059|18.1059|16.1059|14.1059|16.1059|19.1059|16.1059|16.1059|17.1059|17.1059|19.1059|18.1059|20.1059|20.1059|20.1059|16.1059|22.1059|21.1059||18.1059|16.1059|15.1059|16.1059|9.1059|7.1059|8.1059|8.1059|8.1059|9.1059|9.1059|14.1059|14.1059|17.1059|17.1059|18.1059|16.1059|18.1059|20.1059|20.1059||18.1059|21.1059|22.1059|26.5066|25.1552|27.1552|26.1552|23.1552|21.1552|20.1552|22.1552|23.1552||||23.1552|24.1552|25.1552|28.1552|25.1552|23.1552|24.1552|24.1552|28.1552|20.1552|21.1552|19.1552|23.1552|28.2|-5.8206|-6.8206|-6.8206|||-8.8206|-6.8206|-7.8206|-8.8206|-9.8206|-9.8206|-8.8206|-7.8206|-7.8206||-7.8206|-6.8206|-6.8206|-7.8206|-8.8206|-8.8206|-10.8206|-12.8206|-13.8206|-13.8206|-13.8206|-14.8206||-13.8206|-13.8206|-14.8206||||||-9.8206|-7.8206|-8.8206|-14.8206|-14.8206|-11.8206|-12.8206||-13.8206|-14.8206|-14.8206|-13.8206|-12.8206
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-351.9679|-409.9643|-392.1826|-441.314|||-437.1778|-267.1778|-399.2318|-269.2318|-350.2576|-314.7307|-325.1092|-305.1092|-325.1092|-285.1092|-380.1213|-326.4461|-356.4461|-379.3846|-404.3162|-286.4071|-236.4071||-216.4071|-236.4071|||-325.4523|-263.2803|-305.0992|-305.0992|-337.888|-334.5977|-345.3864|-278.2071|-343.848|-243.848|-268.848|-318.848|-343.848|-333.4423|-364.9359|-360.5218|-210.5218|-310.5218|-260.5218|-301.9332|-276.9332|-351.9332|-282.0436|-332.0436|-282.0436|-332.0436|-307.0436||-282.0436|-307.0436|-282.0436|||-332.0436|-307.0436|-282.0436|-282.0436|-307.0436|-332.0436|-382.0436|-407.0436|-307.0436|-482.0436|-407.0436|-482.0436|-505.0484|-465.3315|-392.0351|-430.039|-461.1544|-462.3938|-455.4375|-458.1619|-358.1619|-458.1619|-517.344|-517.344|-392.344|-517.344|-565.1044|-547.3383|-648.4314|-655.2015|-712.7239|-616.9155|-707.6839|-754.371|-536.8011|12.3083|262.3083|212.3083|362.3083|337.3083|337.3083|187.3083|387.3083|387.3083|312.3083|412.3083|387.3083|437.3083|512.3083|512.3083|337.3083|537.3083|412.3083|287.3083|237.3083|387.3083|387.3083|437.3083|387.3083|337.3083|337.3083||637.3083|451.1759|456.8621|407.3914|407.3914|382.9802|357.9802|432.9802|382.9802|382.9802|513.0901|388.0901|488.0901|390.8519|515.8519|432.891|529.4311|504.4311|479.4311|529.4311|572.1575|497.1575|372.1575|347.1575|247.1575|372.1575|297.1575|197.1575|197.1575||172.1575|272.1575|472.1575|447.1575|597.1575|597.1575|522.1575|322.1575|422.1575|397.1575|372.1575|247.1575|847.1575|297.1575|222.1575|197.1575|397.1575|397.1575|572.1575|595.4528||733.8365|579.2628|625.5697|775.633|-141.0936|-141.0936|-416.0936|-341.0936|-341.0936|-366.0936|-466.0936|-541.0936||||-241.0936|-566.0936|-516.0936|-491.3194|-541.3194|-441.3194|-466.3194|-166.3194|-391.3194|-416.3194|-291.3194|-141.3194|-116.3194|-91.3194|-241.3194|-341.3194|-391.3194|||-241.3194|-291.3194|-266.3194|-391.3194|-266.3194|-341.3194|-291.3194|-466.3194|-441.3194||-441.3194|-466.3194|-266.3194|-341.3194|-391.3194|-391.3194|-441.3194|-541.3194|-641.3194|-697.2993|-601.9189|-426.9189||-151.9189|-126.9189|-76.9189||||||-126.9189|-176.9189|-251.9189|-176.9189|-351.9189|-351.9189|-501.9189||-476.9189|-351.9189|-276.9189|-451.9189|-151.9189
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|||||||||||||-25.3394|-44.3394|-43.2131|15.7058|10.7058|13.7058|7.7058|9.7058|15.7058|17.9069|12.9069||11.9069|11.9069|||5.9069|6.9069|7.9069|4.9069|5.9069|10.9069|8.9069|5.9069|3.9069|6.9069|7.9069|4.9069|6.9069|6.9069|4.9069|2.9069|1.9069|5.9069|4.9069|6.9069|7.9069|7.9069|8.9069|3.9069|2.9069|0.9069|4.9069||1.9069|10.9069|29.9069|||22.9521|26.6135|-10.8967|-17.8967|-18.8967|-16.8967|-19.8967|-16.8967|-20.8967|-25.3852|-24.4836|-22.7595|-24.955|-26.5825|-23.5825|-26.5825|-21.5825|-26.5825|-28.3362|-24.3362|-29.3362|-30.3362|-35.8736|-31.4674|-35.4674|-33.5045|-20.5045|-19.5045|-18.5045|-34.5045|-29.5045|-23.5045|-32.5045|-39.7828|-39.2812|-35.2812|-40.1052|-41.1052|-45.1052|-56.3137|-34.3137|-42.3137|-39.6819|-48.932|-36.932|-39.932|-39.0606|-20.0606|-21.0606|-24.0606|-14.0606|-23.0606|-26.0606|-14.0606|-36.0606|-37.6784|-42.1983|-46.6092|-41.6769|-43.2369|-44.2369||-48.4854|-50.8167|-40.8167|-41.8167|-53.8167|-51.9074|-50.1029|-46.1029|-48.1029|-54.1029|-60.8366|-60.874|6.3395|0.3395|4.3395|2.3395|12.3395|4.3395|16.3395|20.3395|56.3395|53.8216|49.3994|29.3994|25.3994|35.3994|18.3994|18.3994|14.3994||39.3994|44.8327|36.3946|38.3946|31.3946|44.7162|32.5736|32.0709|23.0709|24.0709|28.0709|29.9209|26.9209|27.9209|26.4121|25.6592|-6.4211|-13.4211|-13.4211|-11.4211||-16.4211|-22.1345|-20.4867|-13.4867|-15.4867|-16.4867|-18.4867|-21.0963|-20.8097|-19.8097|-19.8097|-25.8441||||-24.9379|-20.4492|-20.4492|-13.4492|-11.4492|-20.4492|-22.4492|-18.4492|-19.4492|-22.4492|-5.4492|-4.4492|-5.4492|-3.4492|-9.4492|-9.4492|-8.4492|||-17.4492|-17.4492|-21.4492|-26.4492|-30.2769|-29.3935|-24.3935|-31.3935|-31.6595||6.6914|12.6914|1.6914|1.6914|4.6914|4.6914|2.6914|1.6914|4.6914|12.6914|11.6914|10.6914||21.6914|30.6914|31.6914||||||17.6914|17.6914|2.6914|13.6914|25.6914|36.6015|34.0572||26.7303|26.3808|-3.613|-1.613|-0.613
06887|101259|/equities/provident-agro|JKSE|-21.4104|-15.4104|-54.8103|-52.8804|||-35.5003|-56.7403|-64.4703|-79.9104|-72.3467|-74.2867|-78.1467|-72.3467|-64.6267|-62.6967|-66.5567|-70.4167|-64.6267|-62.6967|-68.4867|-78.1467|-74.2867||-103.2467|-84.788|||-55.2671|-66.8471|-83.6102|-76.0624|-87.8337|-91.3703|-89.9386|-88.1261|-97.7861|-110.1573|-104.6915|-115.2489|-128.8209|-115.3109|-124.9609|-137.776|1.6077|16.0977|16.0977|35.4077|54.7177|64.3677|78.8477|107.8177|112.6377|119.58|134.07||114.76|90.62|134.07|||143.72|171.4894|166.6788|152.7565|-9.4358|-9.4358|-23.9258|-88.6058|-101.3409|-114.8649|-100.161|-121.8522|36.8619|99.5832|-38.6708|-40.9303|-44.7671|-44.7671|-46.6971|-37.0471|-42.8371|-49.5297|-41.7996|-41.7996|-37.9396|-30.2196|-26.3596|-39.8697|-51.4596|-49.5563|-53.5636|-52.1143|-44.3943|-46.6564|-38.9264|-36.9964|-44.7164|-47.8694|-48.4615|-45.7031|-39.9131|-43.3851|-46.1685|-46.465|-52.4334|-35.0534|-33.1234|-21.5334|-33.1234|-38.9134|-35.1954|-42.3227|-42.6291|-45.5429|-52.9621|-54.129|-60.47|-65.255|-61.262|-51.612|-56.432||-56.432|-46.782|-37.122|-41.952|-32.302|-32.302|-51.612|-56.432|-51.612|-46.782|-46.782|-56.432|-57.6918|-62.5218|-63.3009|-60.4149|-58.5426|-64.2462|-60.162|0.3716|10.0216|10.0216|10.0216|5.2016|5.2016|5.2016|14.8516|14.8516|10.0216||43.8116|19.6816|10.0216|19.6816|19.6816|29.3316|38.9916|48.6416|34.1616|34.1616|34.1616|53.4717|58.3016|58.3016|67.9516|71.2101|67.6466|72.4666|72.4666|67.6466||62.8167|86.9566|77.2967|82.1267|86.9566|91.7766|77.2967|96.6067|106.2666|106.2666|111.0866|111.0866||||91.7766|82.1267|86.9566|111.0866|67.6466|86.9566|72.4666|86.9566|158.0279|-14.2089|-47.9989|-62.4789|-55.2132|-65.3348|-46.0248|-41.2048|-46.0248|||-55.4298|-72.8487|-61.7783|-47.2982|-42.4683|-52.1183|-52.1183|-60.0509|-57.882||-53.9503|-53.9503|-53.9503|-58.7802|-53.9503|-49.2192|-57.9036|-62.2714|-52.6214|-56.861|-66.9283|-70.6171||-61.8384|-62.6253|-57.7953||||||-67.4453|-69.0425|-78.8556|-76.3612|-76.5353|-72.9697|-74.3747||-78.3458|-81.692|-87.0127|-100.5914|-100.5914
06888|101588|/equities/star-petrochem|JKSE|-17.1567|-17.1567|-17.1567|-17.1567|||-16.6595|-15.6595|-15.6595|-16.9972|-9.9972|-13.9972|-10.9972|-10.9972|-13.9972|-13.9972|-8.9972|-12.9972|-7.9972|-6.9972|-6.9972|-7.5122|-4.5122||-7.5122|-4.5122|||-6.5122|-6.958|-7.6791|-5.6791|-5.6791|-5.6791|-5.6791|-5.3101|-5.8446|-6.2162|-7.1291|-7.4213|-8.4681|-8.2423|-8.8803|-10.0893|-10.7103|-12.1226|-12.3194|-10.3194|-9.3194|-9.3194|-5.3194|-8.3194|-8.3194|-8.3194|-9.466||-9.3511|-10.1123|-10.1248||||-10.3521|-10.3521|-11.3521|-10.3521|-10.0286|-10.0286|-10.0286||-10.0286||-10.0286|-10.0286|-10.0286|-10.0286|-9.0286|-9.0286|-9.0286|-9.0286|-9.0286|-7.9365|-7.9365|-8.3183|-9.4648|-9.6494||-9.6494|-9.6494|-9.6494|-9.6494|-8.6494|-9.3327|-10.5918|-11.0549|-7.0549|-10.0549|-10.0549|-12.0549|-10.6165|-11.2406|-12.934|-13.2639|-13.2639|-8.2639|-13.2639|-13.2639|-12.3488|-12.8875|-13.9861|-14.9846||-13.2156|-14.2156|-14.7092|-13.7092|-12.7092|-12.7092|-12.7092|-12.7092|-12.7092|-12.7092||-13.6004|-17.6004|-16.6004|-15.3893|-17.4127|-17.4127|-19.0697|-19.4108|-19.4564|-23.5071|-24.3412|2.9274|19.9274|-11.086||-11.4289||-10.5571|-10.5571|-10.5571|-10.5571|-6.5571|-10.5571|-8.5571||-8.5571|-5.5571|-4.5571|-3.5571|||-4.5571|-3.5571|-3.5571|-3.5571||-3.5571||-3.5571|-3.5571|-3.5571|-2.5571|-2.5571|-5.5571|-5.5571|-9.5571||-5.8016|-5.8016|-6.8016||-8.8016|-5.8016|-6.8016|-6.8016|-6.8016|-7.224||-7.9124|-7.9124|-7.9582|-8.0091|-9.5656||||-9.9618||-10.2354|-10.4072|-9.4072|-9.4072|-9.5378|-9.5378|-9.5378|-9.5378|-8.5378|-9.5378||-9.5378|-9.5378|-9.5378|-8.5378|||-11.5378|-11.9864|-11.1946|-10.1946||-10.1946|-8.1946|-9.1946|-7.1946||-7.1946||-7.1946|-9.1946|-9.1946|-9.1946|-9.1946|-9.1946|-8.1946|-15.1946|-9.1946|-9.1946||-9.1946|-10.1946|-10.1946||||||-10.1946|-12.1946|-13.1946|-8.1946|-7.1946|-11.1946|-9.1946||-8.1946|-9.1946|-10.1946|-8.1946|-9.1946
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|0.2373|0.2373|0.2373|0.2373|||0.2373|0.2373|0.2373|0.2373|1.1836|-0.474|-0.474|-0.474|-0.474|-0.474|-0.474|-0.474|-0.474|-0.474|-0.474|-0.474|-0.474||-0.5267|-0.5852|||-0.6502|-0.7225|-0.8027|-0.8919|-0.991|-1.1011|-1.2235|-1.3594|-1.455|-1.455|-1.455|-1.455|-1.455|-0.5088|-1.455|-1.455|-0.5088|-1.455|-0.5088|-0.5088|-0.5088|-1.455|-1.455|-1.455|-0.5088|-1.455|-1.455||-0.5088|-0.5088|-1.455|||-1.455|-1.4809|-1.4809|-1.6454|-1.8283|-2.0314|-2.2571|-2.5079|-2.7866|-3.0962|-3.507|-3.507|-4.3699|-4.4874|-4.618|-4.7631|-3.9781|-4.1572|-4.3563|-4.5775|-5.7695|-5.0963|-5.3997|-5.7368|-6.1114|-6.5276|-6.99|-7.2003|-6.254|-7.2003|-5.3077|-4.3614|-5.3077|-5.3077|-5.3077|-3.4151|-2.4689|-5.3077|-5.8449|-5.4021|-5.4021|-5.4021|-5.4021|-4.4559|-5.4021|-6.423|1.8527|0.9065|1.8527|0.9065|2.799|2.799|1.8527|2.799|0.9065|1.8527|2.799|1.8527|3.7453|3.7453|3.7453||3.7453|2.799|2.799|3.7453|3.7453|3.7453|2.799|3.7453|4.6916|4.6916|3.7453|3.7453|4.6916|5.6378|4.6916|5.6378|3.7453|3.7453|5.6378|5.6378|6.5841|5.6378|5.6378|6.5841|6.5841|5.6378|6.5841|6.5841|6.5841||8.4767|7.5304|5.6378|5.6378|6.5841|5.6378|5.6378|6.5841|7.5304|6.5841|8.4767|6.5841|7.5304|8.5248|6.0023|7.0898|8.0879|8.0879|8.0879|7.2311||7.2311|8.1774|8.1774|8.1774|8.1774|7.2311|7.2311|6.2849|7.2311|7.2311|7.2311|6.2849||||8.1774|11.0162|11.9625|11.0162|10.07|8.1774|9.1237|9.1237|5.3386|7.2311|8.1774|10.07|11.0162|10.07|9.1237|5.3386|3.446|||6.2849|4.3923|7.246|9.6283|8.2199|8.2199|8.2199|9.1661|8.2199||8.2199|11.3937|10.4517|-2.7054|-6.4905|-5.5443|-6.4905|-6.4905|-7.4368|-7.1591|-8.1649|-9.8607||-7.467|-6.5207|-8.4133||||||-9.1904|-8.4637|-8.4637|-7.5174|-6.5711|-7.5174|-7.5174||-6.5711|-5.6248|-4.6786|-5.6248|-5.6248
06890|1075239|/equities/pt-dafam-property|JKSE|-5.9146|-6.294|-6.8138|-6.8138|||-6.8138|-6.8138|-6.8138|-7.8138|-8.4042|-9.5602|-10.3636|-8.3636|-9.3636|-9.3636|-9.3636|-8.3636|-8.3636|-8.3636|-9.3636|-11.3485|-11.5228||-11.5228|-10.5809|||-11.5899|-12.9888|-12.1542|-13.7269|-14.5854|-16.5993|-15.5993|-16.5548|0.6278|3.6278|3.6278|4.6278|4.6278|7.6278|8.6278|9.6278|7.6278|7.6278|7.6278|6.6278|8.6278|10.6278|10.6278|8.6278|20.5609|-9.9418|-7.3797||-7.4238|-6.4238|-6.4238|||-7.4238|-8.4238|-7.4238|-7.4238|-7.8584|-8.8584|-8.8584|-9.3737|-9.3737|-9.3737|-9.0819|-9.8048|-9.8048|-8.2899|-9.2899|-8.1554|-7.3507|-6.3507|-6.3507|-6.3507|-8.7198|-7.7198|-6.7198|-6.9108|-8.0363|-7.0363|-6.0363|-5.0363|-5.0363|-7.0363|-7.0363|-6.782|-5.782|-4.782|-5.782|-7.782|-6.782|-7.782|-5.782|-5.782|-4.782|-5.4534|-5.4534|-6.4534|-8.0856|-6.0856|-7.0856|-6.0856|-7.0856|-6.1736|-6.1736|-7.4846|-7.4846|-8.4846|-7.4846|-7.4846|-4.4846|-8.4846|-7.4846|-8.4846|-7.4846||-7.4846|-6.4846|-8.4846|-7.4846|-7.4846|-8.4846|-7.4846|-9.4274|-9.7313|-9.7313|-9.4324|-9.4324|-10.4324|1.2902|1.2902|1.2902|2.2902|2.2902|3.2902|2.2902|2.2902|2.2902|2.2902|2.2902|1.2902|2.2902|2.2902|2.2902|2.2902||2.2902|4.2902|3.2902|1.2902|1.2902|3.2902|1.2902|3.2902|2.2902|4.2902|2.2902|7.2902|7.2902|6.2902|8.2902|7.2902|9.2902|7.2902|7.2902|8.2902||9.2902|10.2902|11.2902|8.2902|7.2902|7.2902|9.2902|9.2902|10.2902|9.2902|9.2902|8.2902||||9.2902|10.2902|9.2902|9.2902|12.2902|-0.6743|-7.6743|-8.6743|-8.6743|-9.7214|-9.7214|-9.5238|-9.1931|-8.3861|-8.3861|-8.3861|-8.3861|||-8.3861|-11.0876|-9.0876|-8.0876|-8.0876|-8.0876|-8.0876|-7.0876|-7.0876||-7.0876|-5.0876|-6.0876|-7.0876|-8.0876|-8.0876|-7.0876|-8.0876|-7.0876|-7.0876|-5.0876|-4.0876||-4.0876|-4.0876|-4.0876||||||-5.0876|-5.0876|-6.0876|-3.0876|-3.0876|-3.0876|-1.0876||-1.0876|-2.0876|-2.0876|-4.0876|-3.0876
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|20.7389|15.7389|15.7389|10.7389|||15.7389|15.7389|10.7389|5.7389|15.7389|10.7389|25.7389|25.7389|30.7389|35.7389|35.7389|10.7389|5.7389|10.7389|10.7389|15.7389|10.7389||10.7389|20.7389|||20.7389|5.7389|5.7389|5.7389|15.7389|5.7389|5.7389|10.7389|10.7389|10.7389|5.7389|15.7389|25.7389|25.7389|30.7389|30.7389|30.7389|35.7389|30.7389|25.7389|25.7389|20.7389|25.7389|30.7389|30.7389|20.7389|25.7389||30.7389|25.7389|20.7389|||35.7389|40.7389|40.7389|45.7389|35.7389|43.385|38.385|23.385|28.385|33.385|33.385|38.385|33.385|33.385|38.385|43.385|43.4065|38.4065|48.4065|48.4065|45.1386|45.1386|40.1386|45.1386|45.1386|45.1386|50.1386|58.9366|53.9366|62.1517|65.6374|65.6374|65.6374|60.6374|45.6374|60.6374|60.6374|45.6374|50.6374|80.6374|85.6374|70.6374|80.6374|60.6374|65.6374|101.032|-46.1589|-46.1589|-46.1589|-46.1589|-56.1589|-48.19|-53.19|-56.8778|-54.0309|-60.6322|-55.6322|-55.6322|-51.9673|-51.9673|-41.9673||-51.9673|-64.6073|-54.6073|-44.6073|-49.6073|-54.6073|-62.6193|-64.8548|-67.3386|9.9817|4.9817|4.9817|19.9817|24.9817|29.9817|34.9817|34.9817|34.9817|34.9817|34.9817|49.9817|49.9817|34.9817|44.9817|59.9817|62.8542|62.8542|62.8542|62.8542||47.8542|67.8542|47.8542|42.8542|57.8542|67.8542|62.8542|52.8542|42.8542|47.8542|32.8542|42.8542|47.8542|52.8542|52.8542|67.8542|62.8542|77.8542|82.8542|82.8542||102.8542|65.6059|40.6059|50.6059|70.6059|80.6059|100.6059|95.6059|95.6059|80.6059|109.1966|64.1966||||59.1966|84.1966|79.9958|59.9958|59.4471|39.4471|34.4471|29.4471|29.4471|39.4471|49.4471|39.4471|44.4471|29.4471|19.4471|24.4471|14.4471|||14.4471|39.4471|44.4471|69.4471|59.4471|64.4471|102.1634|60.7371|66.2495||66.2495|70|60|60|65|70|55|70|75|90|70|60||80|94.4445|56.0494||||||70.8882|57.098|54.8835|44.8835|39.8835|39.8835|44.8835||34.8835|44.8835|39.8835|44.8835|39.8835
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||-0.2743||-0.3048|-0.3387|||-0.3763|-0.4181|-0.1313|-0.1459|-0.1621|-0.1801|-0.2001|-0.2223|-0.247|-0.2745|-0.305|-0.3388|-0.3765|-0.4183|-0.4648|-0.5164|-0.5738|-0.6376|-0.7084|-0.7871|-0.8746|-0.9718|-1.0798|0.6767|0.6767|0.6767|0.6767||0.6767|0.6767|-0.7519|||0.5021|0.5579|0.6199|1.1887|0.4319|0.4799|0.5332|0.5925|-0.6583|-0.1068|-0.1068|-0.1068|-0.1068|-0.1068|-0.3409|-0.3788|-0.4208|-0.4676|-0.5196|-0.5773|-0.6414|0.3794|0.4215|0.4684|-0.5204|-0.5782|-0.6425|-0.7138|-0.7932|-0.8813|-0.9792|-1.081|-0.081|-0.081|-1.081|0.8677|-0.9641|-0.3199|-1.3199|-0.5777|-0.6419|-0.7132|-0.7924|0.5472|0.608|-0.6755|0.4172|0.4636|1.0151|-0.239|-0.2656|-0.2951|-0.3278|-0.3643|-0.4047|-0.4497|-0.4997|-0.5552|-0.6169|-0.6854|-0.7616||-0.8462|-0.9402|-1.5447|0.8275|-0.0216|-1.0216|-0.8017|0.5575|0.6194|0.6883|0.7647|0.8497|0.9441|1.049|1.6656|-0.2583|-0.2583|-0.2583|-0.2583|-0.2583|-1.2583|-1.0648|-0.8498|0.6109|0.6788|0.7542|0.838|0.9311|-0.4187||-0.4187|-0.4187|-0.4187|-0.4187|-1.4187|-1.5764|-1.7515|-1.6128|-1.792|-1.1578|-1.5086|-1.6762|-1.8625|-2.0694|-2.2994|-2.2215|-2.4684|-2.5474|-2.5474|-3.0526||-3.3918|-3.4353|-2.9305|-2.9305|-3.9305|-4.0339|-4.1487|-4.2764|-4.4182|-4.5758|-4.7509|-4.9454||||-5.1616|-5.4017|-5.3353|-5.2614|-5.1794|-5.0882|-4.9869|-4.541|-4.0455|-3.495|-2.55|-1.5|||||0||||0|0||||0|0|0||0|0|0|0||0|0|0||||0||0|||||||||0|||0||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-30.0203|-28.467|-32.9633|-27.3377|||-27.3377|-27.3377|-29.3377|-25.3377|-29.3377|-35.491|-33.491|-40.1011|-42.5567|-28.5075|-34.7861|-28.3042|-26.3042|-20.3042|-20.3042|-22.2872|-22.2872||-18.2872|-20.2872|||-18.2872|-10.2872|-20.2872|-22.5414|-25.0459|-29.4955|-21.7728|-25.192|-28.2133|-29.8806|-27.8806|-23.7242|-17.7242|-15.7242|-15.7242|-5.7242|-13.7242|-13.7242|-17.7242|-13.7242|-17.7242|-24.138|-18.7468|-16.7468|-16.7468|-18.7468|-22.7468||-20.7468|-20.7468|-20.7468|||-24.3712|-18.3712|-22.3712|-20.3712|-20.3712|-22.3712|-24.8658|-24.8658|-26.8658|-31.5176|-30.3529|-30.8365|-44.3739|-28.6377|-21.17|-19.17|-18.7445|-24.4718|-14.4718|-12.4718|-14.4718|-14.9638|-10.9638|-14.9638|-18.9638|-16.9638|-20.2931|-18.7701|-19.7445|-20.8273|-22.6362|-20.6362|-22.6362|-16.6362|-16.6362|-20.6362|-22.6362|-26.6362|-33.013|-27.013|-19.013|-17.013|-17.013|-23.013|-25.013|-26.2367|5.6153|7.6153|5.6153|5.6153|1.6153|7.6153|5.6153|3.6153|1.6153|9.6153|5.6153|3.6153|9.6153|9.6153|13.6153||7.6153|5.6153|11.6153|13.6153|7.6153|5.6153|11.6153|5.6153|3.6153|7.6153|7.6153|5.6153|9.6153|13.6153|23.6153|27.6153|29.6153|31.6153|25.6153|29.6153|33.6153|31.6153|45.7948|23.1146|21.1146|9.1146|7.1146|11.1146|15.1146||19.1146|25.1146|19.1146|19.1146|11.1146|11.1146|9.1146|11.1146|7.1146|9.1146|3.1146|5.1146|23.1146|21.1146|29.1146|35.1146|35.6828|33.0921|29.5467|30.3906||28.3906|30.3906|31.8784|28.0968|30.0968|30.9774|30.9774|-2.0286|-6.0286|-6.0286|-2.0286|-8.0286||||-8.0286|-8.0286|-6.0286|-2.0286|-10.0286|-10.0286|-16.0286|-22.0286|-16.0286|-24.0286|-24.5873|-23.2081|-23.5645|-23.8495|-26.9439|-29.6043|-31.1159|||-32.2399|-35.9332|-33.1645|-37.1645|-41.3759|-39.3759|-52.9732|-49.4147|-49.9052||-44.3391|-50.1546|-37.5051|-41.9981|-35.9981|-27.9981|-27.9981|-35.9981|-35.9981|-45.4423|-30.4914|-30.2127||-36.903|-24.1681|-24.1681||||||-22.1681|-24.1681|-21.8865|-25.8865|-26.2073|-29.0081|-25.8979||-28.8865|-28.985|-29.2056|-30.3395|-32.5995
06895|101578|/equities/sierad-produce|JKSE|-57.8573|-57.897||-61.7207|||-51.7207|-41.7207|-51.7207|-51.7207|-36.7207|-51.7207|-56.7207|-59.0071|-69.0071|-60.0704||-75.0704||-80.9116|-103.5129|-81.2505|-111.2505||-96.945|-110.2166|||-116.3518|-114.235|-134.235|-99.235|-149.235|-143.3457|-163.3457|-78.9144|-128.9144|-156.5716|-163.6906|-168.5451|-188.1057|-209.5619|-154.3048|-209.3048|-263.672|-269.5951|-254.5951|-278.439|-302.9878|-257.2086|86.3996||||||216.3996|281.5551|-152.839|||-178.9877|-149.2441|-184.2441|126.3824|130.4248|166.8609|151.7899|161.9629|181.9629|257.181|240.4789|233.2174|73.2174|48.2174||53.2174|53.2174|78.2174|78.2174|123.2174|78.2174|88.2174|113.2174|208.2174|263.8527|269.003|-4.0777|-144.0777|-155.9708|-115.9708|-165.9708|-187.1898|-210.4887|-210.4597|-215.4597|||-125.4597|-105.4597|-235.4597|-262.4552|-288.5613|91.3361|261.3361|76.3361|151.3361||171.3361|200.2829|75.2829|145.2829|125.2829|205.2829|130.2829|189.0713|-92.528|-82.528|-66.6977||-69.6642|-72.4006||-72.4006|-77.4006|-72.4006|-87.4006|-52.4006|-97.4006|||-118.3958|-128.3958|-82.5874|-87.5874|-94.1398|-89.1398|-94.1398|-79.1398||-49.1398|-104.1398|-114.5998|-118.4442|-136.6047|-111.9226|-126.9226|-106.9226|-86.9226|-61.9226|-106.9226|-96.9226||-71.9226|-91.9226|-91.9226|-106.9226|-121.9226|-149.0807|16.2062|21.2062|71.2062||46.2062|71.2062|86.2062|136.2062|46.2062|26.2062|56.2062|26.2062|31.2062|31.2062||16.2062|91.2062|26.2062|26.2062|36.2062|31.2062|36.2062|46.2062|51.2062|41.2062|51.2062|16.2062||||36.2062|106.2062|174.118|-100.5778|11.2023|11.2023|11.2023|11.2023|11.2023|11.2023|6.2023|41.2023|41.2023|56.2023||71.2023|61.2023|||66.2023|71.2023|56.2023|91.2023|-72.7248|-76.3609|-86.229|-96.229|-76.229||-101.9211|-58.2456|-74.3156|-74.3156|-75.0729|-81.3863||-81.3863|-102.0959|-102.051|-114.5011|-119.7234||-143.8594|-146.5104|-186.1227||||||-151.6329|-141.6329|-166.5366|-178.9295|-144.6439|-200.7155|37.793||2.793|37.793|52.793|112.793|112.793
06896|1076784|/equities/pt-surya-pertiwi|JKSE|-10.012|-20.012|-25.012|-20.012|||-15.012|-25.012|-20.012|-25.012|-20.012|-20.012|-25.012|-30.012|-25.012|-28.8419|-23.8419|-23.1577|-19.8975|-25.7194|-21.2749|-21.2749|-26.2749||-26.742|-26.742|||-21.742|-22.0634|-27.0634|-27.0634|-27.0634|-22.0634|-22.0634|-32.0634|-32.0634|-22.0634|-32.0634|-22.0634|-17.0634|-17.0634|-7.0634|-7.0634|-7.0634|-12.0634|-12.0634|-12.0634|-17.0634|-17.0634|-22.0634|-17.0634|-22.0634|-22.0634|-22.0634||-17.0634|-22.0634|-27.0634|||-28.8662|-33.8662|-23.8662|-23.8662|-23.8662|-18.8662|-18.8662|-28.8662|-31.2403|-30.2669|-27.7966|-34.718|-29.718|-36.2568|-36.2568|-36.952|-37.7245|-33.5828|-39.5364|-40.596|-44.2733|20.5176|25.5176|25.5176|30.5176|36.6862|39.3736|-8.488|-8.488|-13.488|-18.488|-23.488|-18.488|-23.488|-28.488|-28.488|-28.488|-33.488|-23.488|-28.488|-28.488|-18.488|-18.488|-23.488|-28.488|-33.8756|-33.4729|0.3915|5.3915|0.3915|5.3915|10.3915|15.3915|10.3915|10.3915|10.3915|10.3915|15.3915|20.3915|20.3915|15.3915||10.3915|10.3915|10.3915|10.3915|10.3915|10.3915|15.3915|10.3915|5.3915|10.3915|10.3915|15.3915|10.3915|15.3915|20.3915|20.3915|20.3915|25.3915|15.3915|15.3915|15.3915|15.3915|10.3915|20.3915|20.3915|20.3915|20.3915|20.3915|25.3915||30.3915|25.3915|25.3915|30.3915|25.3915|30.3915|30.3915|25.3915|20.3915|20.3915|20.3915|10.3915|20.3915|20.3915|25.3915|25.3915|30.3915|30.3915|30.3915|30.3915||29.0967|34.0967|39.0967|34.0967|34.0967|39.0967|45.663|26.2922|28.3802|24.5891|22.599|23.3012||||23.3012|27.0014|28.6575|23.6575|23.6575|23.6575|18.6575|23.6575|18.6575|18.6575|18.6575|18.6575|18.6575|13.6575|13.6575|33.6575|-1.0079|||-6.0079|-11.0079|-11.0079|-11.0079|-11.0079|-16.0079|-11.0079|-11.0079|-16.0079||-11.0079|-11.0079|-11.0079|-21.0079|-26.0079|-21.0079|-21.0079|-21.0079|-21.0079|-21.0079|-16.0079|-16.0079||-6.0079|-11.0079|-11.0079||||||-16.0079|-16.0079|-16.0079|-16.0079|-16.0079|-21.0079|-21.0079||-11.0079|-11.0079|-11.0079|-11.0079|-11.0079
06897|101251|/equities/p-tempuran-ema|JKSE|8.4973|6.4973|5.4973|5.4973|||6.4973|8.4973|8.4973|6.4973|8.4973|10.4973|9.4973|9.4973|11.4973|11.4973|13.4973|14.4973|12.4973|10.4973|11.4973|11.4973|12.4973||16.4973|13.4973|||11.4973|10.4973|13.4973|7.4973|10.4973|13.4973|14.4973|15.4973|12.4973|19.4973|25.4973|12.4973|18.4973|21.4973|23.4973|33.4973|32.5526|38.7251|22.9836|24.9836|18.9836|17.9836|24.9836|26.9836|30.9836|20.9836|22.9836||16.9836|21.9836|29.9836|||17.9836|19.9836|21.4122|11.4122|10.4122|4.4122|12.4122|11.4122|8.4122|10.4122|16.4122|18.4122|14.4122|15.4122|16.4122|15.4122|15.4122|15.4122|19.4122|20.4122|19.4122|18.4122|21.4122|19.4122|18.4122|23.4122|25.4122|27.4122|32.9257|-8.5718|-9.5718|-23.5718|-22.0798|-21.0331|-18.1588|-17.1588|-18.1588|-19.1588|-14.1588|-17.1588|-20.8987|-23.9985|-22.1278|-19.1278|-21.8087|-21.6208|-23.2972|-23.2972|-24.4414|-25.7126|-29.4302|-26.4302|-27.4302|-28.7904|-27.7904|-29.7904|-26.7904|-25.7904|-22.7904|-22.7904|-30.7904||-29.7904|-29.7904|-27.7904|-29.7904|-27.7904|-21.7904|-29.7904|-37.9894|-36.9326|-39.0918|-40.4909|-43.4899|-41.8777|-48.4196|-51.9662|-51.547|-48.547|-51.547|-61.5713|-47.5713|-45.5713|-42.6903|-44.4387|-37.4387|-50.9319|-54.7021|-37.3356|-45.0396|-38.5578||-34.5578|-36.5578|-35.9531|-36.3923|-38.0275|-36.0275|-33.8936|-31.8936|-25.8936|-25.8936|-23.8936|-31.8936|-33.8936|-21.8936|-23.8936|-11.8936|-9.8936|-11.8936|-13.8936|-13.8936||-13.8936|-11.8936|-7.8936|-11.8936|-11.8936|-7.8936|-7.8936|-7.8936|-5.8936|-5.8936|-11.8936|-17.8936||||-19.8936|-23.8936|-19.8936|-19.8936|-19.8936|-30.2151|-33.4612|-31.8458|-32.6034|-30.6034|-32.6034|-30.6034|-28.6034|-24.6034|-24.6034|-30.6034|-30.6034|||-26.6034|-30.6034|-28.6034|-18.6034|-18.6034|-28.6034|-18.6034|-16.6034|-30.6034||-25.5318|-27.5318|-27.5318|-30.5318|-29.9776|-23.9776|-31.9776|-24.9776|-28.9776|-34.1973|-34.3455|-29.3455||-33.3455|-40.6919|-25.6919||||||-40.3799|-31.6555|-30.6555|-29.6555|-29.6555|-30.6555|-36.6555||-37.0733|-36.0733|-29.0733|-44.0733|-34.2084
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|62.8323|68.8323|50.8323|35.8323|||50.8323|58.8323|73.0848|46.0848|37.0848|41.0848|42.0848|37.0848|45.0848|48.6498|49.3783|48.3783|54.3783|61.1426|-23.2316|-31.2316|-32.6462||-37.4402|-29.7113|||-30.3459|-29.7732|6.865|9.865|15.865|14.865|14.865|20.865|19.865|19.865|18.865|22.865|24.865|22.865|23.865|22.865|24.865|27.865|27.865|37.865|22.865|24.865|24.865|27.865|29.865|27.865|23.865||18.865|21.865|23.865|||25.865|25.865|23.865|24.865|24.865|37.865|39.865|31.865|39.865|25.865|24.865|29.865|33.865|35.865|39.865|45.865|41.865|47.865|43.865|49.865|63.865|57.865|33.865|47.865|53.865|51.865|59.865|-20.7573|-19.7573|-27.7573|-24.7573|-26.7573|-25.7573|-26.7573|-25.7573|-25.7573|-36.7573|0.0394|4.0394|8.0394|9.0394|9.0394|17.0394|17.0394|13.0394|18.0394|20.0394|20.0394|24.0394|24.0394|30.0394|24.0394|28.0394|32.0394|30.0394|26.0394|20.0394|32.0394|48.0394|42.0394|34.0394||36.0394|32.0394|44.0394|48.0394|48.0394|50.0394|107.408|-56.0672|-58.5644|-56.5644|-60.1827|-57.7586|-65.0651|-70.5168|-62.7964|-59.6134|-59.6134|-57.6134|-55.6134|-51.6134|-59.6134|-57.6134|-55.6377|-57.6377|-57.6377|-53.6377|-49.8197|-59.9108|-55.8099||-53.8099|-55.8099|-57.8099|-65.265|-49.265|-47.265|-55.265|-51.265|-49.265|-53.265|-60.3814|-58.3814|-58.3814|-62.9793|-61.0881|-62.1504|-60.1504|-62.1504|-54.1504|-60.1504||-58.1504|-60.1504|-54.1504|-50.1504|-56.1504|-54.1504|-74.1504|-82.8337|1.9237|9.9237|15.9237|11.9237||||9.9237|19.9237|21.9237|71.9237|75.9237|77.9237|85.9237|83.9237|87.9237|85.9237|99.9237|85.9237|101.9237|107.4708|118.7184|58.7184|46.7184|||34.7184|44.7184|52.7184|56.7184|56.7184|32.7184|42.7184|62.7184|2.7184||12.7184|24.7184|22.7184|32.7184|46.7184|48.7184|32.7184|42.7184|87.9093|63.4216|-33.4934|-32.4934||-34.4934|-40.4371|-38.588||||||-36.588|-32.588|-27.588|-19.588|-27.588|-23.588|-23.588||-25.588|-21.588|-23.588|-32.588|-39.588
06899|1123886|/equities/pt-wahana-interfood|JKSE|17.9415|13.9415|8.9415|9.9415|||11.9415|10.9415|6.9415|7.9415|9.9415|9.9415|6.9415|9.9415|4.9415|8.9415|9.9415|7.9415|7.9415|9.9415|12.9415|6.9415|10.9415||12.9415|12.9415|||9.9415|10.9415|3.9415|5.9415|7.9415|3.9415|6.9415|6.9415|5.9415|6.9415|15.9415|16.9415|16.9415|16.9415|15.9415|19.9415|18.9415|21.9415|17.9415|13.9415|25.9415|29.9415|28.9415|20.9415|22.9415|21.9415|22.9415||23.9415|22.9415|22.9415|||17.9415|8.9415|24.9415|27.9415|19.9415|13.9415|24.9415|15.9415|12.9415|21.9415|15.9415|18.9415|19.9415|23.9415|23.9415|30.9415|32.9415|38.9415|41.2202|-9.3592|-17.3592|-22.3592|-21.3592|-20.3592|-19.3592|-18.4546|-19.4446|-19.4446|-23.4446|-21.1051|-26.1051|-23.1051|-22.1051|-21.1051|-21.1051|-21.1051|-21.1051|-24.1051|-18.1051|-18.7905|-19.7905|-22.7905|-23.7905|-25.1561|-24.1428|-27.1428|-26.1428|-28.0476|-31.7196|-32.4106|-31.734|-26.9185|-28.9185|-29.6746|-31.6746|-30.6746|-28.6746|-31.6746|-35.6746|-33.6746|-37.4508||-35.4508|-37.4508|-41.8342|-40.0238|-40.0238|-46.6375|-37.8982|-45.8982|-36.2202|-45.4113|-25.372|-27.372|-32.1911|-34.862|-23.862|-20.862|-22.862|-24.862|-25.862|-27.1125|-28.1125|-29.1125|-38.5139|-43.5154|-32.6838|-29.982|-30.3278|-30.3278|-30.3278||-30.3278|-34.3278|-24.3278|-28.3278|-28.3278|-18.3278|-28.3278|-26.3278|-26.3278|-24.3278|-32.3278|-30.3278|-28.3278|-34.3278|-40.3278|11.2085|13.2085|11.2085|9.2085|11.2085||7.2085|11.2085|21.2085|21.2085|15.2085|19.2085|21.2085|17.2085|23.2085|17.2085|19.2085|21.2085||||19.2085|17.2085|19.2085|19.2085|15.2085|13.2085|13.2085|21.2085|21.2085|21.2085|15.2085|17.2085|19.2085|23.2085|5.2085|23.2085|25.9665|||23.9665|17.9665|21.9665|25.9665|21.9665|23.9665|19.9665|23.9665|25.9665||25.9665|25.9665|25.9665|29.9665|23.9665|23.9665|21.9665|21.9665|17.9665|33.9665|25.9665|25.9665||29.9665|31.9665|29.9665||||||27.9665|25.9665|33.9665|31.9665|35.9665|31.9665|31.9665||33.9665|35.9665|29.9665|33.9665|45.9665
06900|101260|/equities/pudjiadi---son|JKSE|||||||||||||||4.792||||||||||5.3244|||||||||||5.916||||||||6.5733||7.3037|||||||||||8.1152|||||-9.0169||-10.0188||-11.132|||||||||||||||||||||||||||||||||||||||||||||||||||||-12.3689||-13.7432|||||||||||||||-15.2702|||||||||||||||-16.9669||||||||||-18.8522||||||||||||-20.9468|||-23.2743||||-25.8603||||||-28.7337||||||||||-31.9263||||||||-35.4737||-39.4152|||||10.9481|16.9481|||36.9481|||||41.0535||45.6149||||||50.6833|||||||||||||||33.5719|63.5719|50.0799|-28.8641||6.0712||||
06901|101551|/equities/pudjiadi-prest|JKSE|-31.2515|-36.2515|-38.9679|-33.9679|||-36.9088|-38.8843|-36.3843|-44.0381|-41.7446|-46.7446|-42.1123|-42.1123|-42.1123|-47.1123|-56.2835|-28.7835|-43.7835|-38.7835|-36.2835|-36.2835|-38.7835||-33.7835|-43.7835|||-46.2835|-43.7835|-39.4817|-57.3408|-42.8786|-46.3929|-37.4295|-42.4295|-46.1311|-51.1311|-51.1311|-50.4234|-47.7041|-42.7041|-42.7041|-45.2041|-45.2041|-52.7041|-60.2041|-57.7041|-57.7041|-57.7041|-55.2041|-50.2041|-55.2041|-50.2041|-47.7041||-70.2041|-72.7041|-77.7041|||-85.2041|-87.7041|-100.2041|-88.9768|-90.252|-103.1966|-96.3076|-98.8076|-117.5865|-112.5865|-124.4017|-145.7241|23.0197|83.0197|85.5197|70.5197|110.5197|98.0197|100.5197|88.0197|152.2441|102.4487|-38.1332|-30.6332|-40.6332|-43.1332|-38.1332|-45.6332|-28.1332|-20.6332|-10.6332|-18.1332|-0.6332|-48.1332|-48.0503|-48.0503|-56.0281|-59.0779|-36.5779|-50.6421|-36.0242|-33.5242|-37.6657|-38.5997|-41.0997|-44.5552|-42.8613|-40.3613|-41.3737|-45.0788|-45.0788|-50.0788|-45.3724|-45.3724|-40.3724|-40.3724|-50.2748|-52.5276|-46.9751|-49.8767|-47.3767||-48.4589|-58.4589|-55.6123|-53.1123|-58.1123|-62.0692|-63.2714|-64.3293|-68.4214|-72.4127|-79.2749|-74.2749|-83.4999|-95.4166|-96.9186|-96.9186|-99.3358|-91.8358|-99.3358|-94.3358|-89.3358|-91.8358|-99.3358|-94.3358|-86.8358|-34.3358|-114.3358|-115.9287|-132.9763||4.6441|22.1441|32.1441|37.1441|37.1441|42.1441|92.1441|14.6441|54.6441|128.6323|-1.7488|-69.2488|-46.7488|-53.4708|-50.2454|-57.7726|-61.8307|-63.2841|-70.1768|-72.1409||-72.3788|-82.0875|-74.8195|-88.9661|-95.2401|-104.2946|-94.3297|-109.3297|-119.2552|-120.7002|-125.9262|-128.4262||||-141.8625|-153.5972|-150.6635|-174.3484|-164.9434|-149.9434|-164.9434|-204.9434|-212.0205|-205.7172|37.0327|117.0327|52.0327|94.5327|127.0327|217.1197|142.7719|||113.243|-41.2153|-76.2153|-61.2153|-41.2153|-43.7153|-51.2153|-53.7153|-63.7153||-70.1237|-57.6237|-57.6237|-60.1237|-60.1237|-67.6237|-55.1237|-65.1237|-57.6237|-52.6237|-47.6237|-65.1237||-45.1237|-85.1237|-81.8041||||||-94.2268|-97.649|-75.149|-60.149|23.6341|51.1341|80.149||59.61|22.5463|13.5463|13.1625|16.5694
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|-1.3166|-3.3166|-2.3166|-3.3166|||-3.3166|-2.3166|-5.3166|-5.3166|-5.3166|-6.1563|-6.1563|-5.5626|-5.7918|-4.9677|-3.9677|-4.9677|-4.9677|-4.9677|-3.9677|-4.9677|-3.9677||-4.9677|-4.9677|||-3.9677|-4.9677|-5.9677|-4.9677|-4.9677|-4.9677|-4.9677|-5.9677|-6.646|-5.646|-5.646|-5.646|-5.4604|-5.4604|-5.4604|-6.4604|-5.9004|-4.9635|-4.9635|-6.2883|-6.2883|-6.3586|-5.3586|-5.3586|-5.3586|-7.3586|-8.0048||-6.0048|-7.0048|-8.0048|||-8.0048|-6.8387|-8.3208|-7.3564|-8.6183|-9.9092|-10.0916|-10.0916|-10.5637|-10.5637|5.3035|7.3035|6.3035|6.3035|5.3035|6.3035|-4.7316|-4.7316|-5.7316|-3.7316|-3.7316|-4.7316|-5.7316|-7.5907|-7.3337|-6.3337|-7.3337|-7.3337|-7.3337|-7.4819|-7.6466|-7.8295|-8.0328|-8.5345|-7.5345|-7.5345|-7.5345|-7.5345|0.8219|2.8219|0.8219|2.8219|3.8219|1.8219|1.8219|2.8219|2.8219|2.8219|5.8219|5.8219|6.8219|5.8219|6.3021|6.0277|6.0277|5.0277|5.0277|5.0277|5.0277|6.0277|6.0277||7.2687|7.2687|6.4097|7.7254|6.7254|8.7254|6.7254|8.7254|5.7254|5.7254|5.7254|6.7254|7.7254|6.7254|8.7254|7.9273|7.9273|6.9273|6.9273|6.9273|9.5678|6.5678|6.5678|7.5678|7.6494|6.6494|5.6494|4.6494|6.6494||7.6494|7.6494|8.6494|7.6494|6.6494|8.6104|8.7893|-0.6336|-0.6336|-0.6336|-0.6336|-2.6336|-3.6336|-2.6336|-4.6336|-4.6336|-4.6336|-4.6336|-2.6336|-3.6336||-5.6336|-4.6336|-3.6336|-5.6336|-6.6336|-5.6336|-5.6336|-6.6336|-7.6336|-5.6336|-7.6336|-9.6336||||5.6595|6.6595|7.6595|9.6595|-1.3778|-1.3778|-1.3778|-4.3778|-3.3778|-3.3778|-2.3778|-1.3778|-3.3778|-3.3778|-3.3778|-3.3778|-5.3778|||-6.3778|-4.3778|-3.3778|-1.3778|-0.3778|-6.3778|-5.3778|-6.3778|-7.3778||-6.3778|-6.3778|-6.3778|-6.3778|-6.3778|-6.3778|-5.3778|-6.3778|-8.3778|-7.3778|-9.3778|-7.3778||-5.3778|-2.3778|-4.3778||||||-7.3778|-5.3778|-7.3778|-7.3778|-6.3778|-5.3778|-7.3778||-7.3778|-7.3778|-6.3778|-4.3778|-4.3778
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|-27.5204|-26.5782|-27.6465|-24.6465|||-23.6465|-22.6465|-22.6465|-17.6465|-23.6465|-25.6465|-24.6465|-25.6465|-23.6465|-19.6465|-21.6465|-19.6465|-20.6465|-19.6465|-21.6465|-18.6465|-24.6465||-7.6465|-32.6465|||-37.385|-38.8722|-41.358|-42.3422|-47.158|-52.3422|-55.5325|-45.5325|-45.5325|-44.4291|-43.4291|-45.5878|-45.1825|-47.1825|-54.0917|-52.7685|-60.1873|-63.9859|-64.0813|-68.0813|-69.757|-77.2856|-83.6506|-84.3846|-80.3846|-68.3846|-92.3846||-101.2051|-106.7834|-110.5371|||-120.7079|-128.3422|-132.6024|-132.2249|-148.8054|-152.3949|-169.4388|-189.3764|-193.7516|-213.2796|-253.0145|-207.0145|-245.0145|-260.5717|-295.413|-351.2366|-365.1518|12.4208|164.4208|154.4208|94.4208|129.4208||184.4208|177.1342|153.4269|139.8632|155.0702|170.1891|144.3213|119.4681|85.4897|65.4897|47.4897|59.4897|77.4897|-6.3578|-22.3578|-42.3578|-62.3578|-60.5087|-57.2319|-56.591|-47.6567|-64.8408|-49.4897|-59.6552|-63.2836|-64.3151|-60.6835|-50.9816|-65.0907|-64.1008|-64.2231|-71.4701|-66.4112|-59.3673|-55.3673|-71.3673|-51.3673|-33.3673||-27.3673|-17.3673|-23.3673|-29.3673|-49.3673|-41.3673|-35.297|-41.5522|-38.2802|-37.0891|-40.8768|0.9623|8.9623|8.9623|16.9623|26.9623|36.9623|38.0692|38.0769|35.641|31.1567|32.9519|36.5021|28.751|20.751|10.751|6.751|20.751|18.751||26.751|27.1678|28.742|26.6022|30.2247|31.6941|33.8823|28.5359|32.2621|33.7357|38.373|38.5255|41.1395|33.8216|49.5796|31.7551|36.7948|24.7948|24.7948|24.7948||38.7948|24.3275|28.8083|25.0309|17.0309|15.0309|17.0309|17.0309|21.0309|21.0309|17.0309|25.0309||||17.0309|11.0309|13.0309|29.0309|34.8121|31.7062|23.7062|25.7062|33.7062|31.136|29.136|33.136|34.1705|24.1705|20.1705|14.1705|6.1705|||0.1705|10.1705|14.1705|14.1705|22.1705|34.1705|32.4116|39.5685|36.2821||36.2821|40.2023|44.1137|49.4597|55.6219|55.5798|71.422|62.1356|44.1846|32.1846|26.1846|20.1846||30.1846||14.1846||||||16.1846|32.1846|16.1846|16.1846|18.1846|20.1846|32.1846||32.1846|32.1846|34.1846|30.1846|30.1846
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-5.46|-5.46|-8.46|-8.46|||-11.5666|-10.1911|-8.1911|-11.1911|-10.1911|-8.1911|-8.6866|-9.6866|-8.8184|-8.9649|-12.1277|-9.1936|-8.1936|-9.1936|-10.1936|-10.1936|-9.1936||-11.1936|2.1898|||2.1898|1.1898|3.1898|2.1898|2.1898|1.1898|2.1898|3.1898|2.1898|1.1898|4.1898|5.1898|5.1898|7.1898|6.1898|6.1898|7.1898|6.1898|7.1898|8.1898|8.1898|7.1898|8.1898|10.1898|9.1898|8.1898|9.1898||5.1898|9.1898|9.1898|||9.1898|16.1898|-7.822|-9.8578|-11.2501|-9.2501|-6.2501|-8.0557|-8.5379|-6.5379|-7.0652|-8.0652|-8.0169|-9.1299|-7.265|-6.265|-5.265|-6.265|-5.265|-5.265|-3.265|-7.265|-6.265|-4.265|-7.265|-6.265|-9.265|-5.265|-6.265|-7.265|-4.265|-4.265|-3.265|-4.265|-5.265|-5.265|-5.265|-6.265|-6.265|-4.265|-3.265|-6.265|-6.265|-7.7085|-7.7085|-8.7085|-6.7085|-9.1895|-7.1895|-7.5439|-6.7754|-6.7754|-6.7754|-7.7754|-7.7754|-8.7754|-8.806|-9.9519|-9.9519|-10.3754|-9.3754||-9.3754|-10.3754|-11.7505|-12.3894|-14.0993|-13.3881|-15.5979|-18.2755|-16.3617|-15.4574|-19.8415|2.2671|0.2671|1.2671|3.2671|3.2671|4.2671|6.2671|7.2671|9.2671|2.2671|2.2671|2.2671|4.2671|4.2671|3.2671|2.2671|9.2671|8.2671||12.2671|9.2671|14.2671|14.2671|16.2671|10.2671|12.2671|15.2671|8.2671|7.2671|8.2671|7.2671|5.2671|9.2671|10.2671|9.2671|9.2671|9.2671|10.2671|9.2671||9.2671|12.2671|15.2671|23.2671|16.7591|9.7591|10.7591|6.7591|10.7591|11.2263|7.2263|7.2263||||7.2263|9.2263|6.2263|7.2263|7.2263|5.2263|4.2263|3.2263|4.2263|4.2263|4.2263|3.2263|4.2263|4.2263|1.2263|1.2263|3.2263|||2.2263|3.2263|4.2263|3.2263|2.2263|4.2263|8.2263|5.2263|8.2263||4.2263|6.2263|6.2263|5.2263|3.2263|4.2263|4.2263|3.2263|1.2263|4.2263|6.2263|7.2263||10.2263|17.2263|10.2263||||||11.2263|11.2263|11.2263|9.2263|11.2263|8.2263|9.2263||13.2263|12.2787|10.2787|10.2787|12.2787
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|0|0|0|0|||0|||0|||0|-0|-0|-0||-0|-0|-0|-0||-0|||-0|||-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||||-0||-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|||-0||-0|-0|-0|-0|-0|-0|-0|-0||-0|-0||-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0||||||-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0
06906|101552|/equities/pyridam-farma|JKSE|-36.6862|-39.4414|-41.5632|-41.5413|||-37.2413|-40.1371|-40.1371|-43.4354|-34.8454|-31.6254|-26.2654|-26.2654|-27.3354|-42.3654|-43.4354|-47.0749|-51.7704|-47.0232|-52.3713|-49.0004|-48.4243||-55.5415|-53.3489|||-58.5839|-59.6539|-55.3639|-54.2839|-56.4339|-52.1439|-71.4639|-69.871|-73.6765|-67.2365|-72.5965|-78.5828|-71.1503|-76.2076|-70.8376|-55.8076|-52.5876|-60.0976|-56.8776|-50.4376|-39.7076|-23.5976|-62.2476|-51.5176|-19.3076|-1.0576|-41.8476||-45.0776|-41.8476|-41.8476|||-57.9576|-59.0276|-45.0776|-39.7076|-40.7776|-61.1776|-60.0976|-94.4576|-119.9779|26.022|29.242|28.1721|42.122|67.8921|87.71|86.6089|52.1173|47.8273|-25.9544|-27.0243|-27.0243|-25.9544|-22.7344|-13.0744|-19.5144|-25.9544|-20.5843|-20.5843|-20.5843|6.2112|5.1412|2.9912|12.6612|13.7312|14.8012|5.1412|2.9912|2.9912|2.9912|1.9212|5.1412|12.6612|14.4208|11.2008|11.2008|11.2008|11.2008|11.2008|11.2008|11.2008|10.1308|9.0508|25.1608|21.1487|21.238|22.1713|15.7313|13.5913|13.5913|3.9213|13.5913||16.8113|12.5113|14.6613|13.8431|14.3127|18.6027|14.3127||11.0927|10.0127|10.0127|10.0127|10.0127|7.8727|18.6027|18.6027|18.6027|11.0927|17.5327|8.9427|8.9427|17.5327|14.313|15.3829|15.3829|15.3829|15.3829|14.313|13.2329||11.0929|10.0129|14.313|14.313|14.313|12.163|18.6029|7.8729|10.0129|10.0129|7.8729|13.2329|13.2329|11.0929|13.2329|6.7929|17.533|15.3829|15.3829|19.3555||18.7388|20.8888|21.5364|25.5393|25.8174|24.7374|23.6674|24.7374|25.8174|29.0374|22.5974|24.7374||||31.1774|32.2574|30.1074|22.5974|29.0374|36.5474|47.5938|-19.8446|-12.3246|-19.8446|-24.3096|-18.2429|-18.8475|-17.7675|-17.7675|-14.5475|-13.4775|||-17.7675|-18.4389|-16.3671|-22.7839|-19.5639|-19.6444|-14.804|-13.734|-12.664||-16.954|-19.0756|-21.1917|-20.9192|-23.7827|-23.7827|-20.9576|-19.8876|-17.7376|-12.3676|-16.6576|-6.9976||-6.9976|-1.6376|-0.5576||||||-1.6376|-3.7776|-1.6376|-6.9976|-8.0776|-0.5576|-5.9276||-14.5176|-13.4376|-17.7376|-14.1264|-14.1264
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|-9.0555|-6.0555|-7.0555|-6.0555|||-8.0555|-10.7722|-8.7722|-8.5064|-9.5064|-12.5064|-9.8405|-11.9042|-9.9042|-10.9042|-9.9042|-9.9042|-10.9042|-12.9042|-12.5602|-12.7891|-12.8373||-12.8373|-11.8373|||-11.8373|-10.8373|-9.8373|-11.8373|-12.8373|-11.8373|-12.8373|-8.8373|-11.8373|-8.8373|-10.8373|-12.8373|-11.8373|-11.8373|-11.8373|-11.8373|-8.8373|-8.8373|-8.8373|-11.8373|-8.8373|-11.8373|-8.8373|-5.8373|-9.8373|-13.8373|-15.4859||-14.8381|-14.8381|-14.8381|||-12.8381|-12.8381|-16.1188|-16.1188|-16.1188|-17.7763|-12.7763|-14.7763|-13.7763|-11.7763|-14.7763|-14.7763|-14.7763|-10.7763|-17.7763|-9.7763|-11.807|-12.7299|-12.513|-12.513|-14.513|-13.9588|-15.6765|-16.1767|-14.1767|-13.1767|-16.1767|-15.1767|-10.1767|-17.1767|-12.1767|-16.1767|-17.1767|-16.4186|-17.7858|-17.7858|-18.7858|-17.7858|-18.1465|-18.1465|-18.1465|-19.1465|-18.1465|-16.1465|-16.1465|-17.1465|-17.1465|-19.1465|-18.4157|-17.4157|-12.4157|-14.4157|-14.4157|-14.4157|-14.4157|-16.4157|-20.4157|-18.2397|-14.645|-16.645|-18.645||-20.645|-20.645|-19.645|-18.645|-20.645|-15.645|-20.645|-20.645|-17.645|-20.645|-19.6611|-20.8457|-23.9397|-22.933|-23.933|-22.933|-19.933|-23.933|-24.933|-24.933|-25.8747|-23.8747|-27.8747|-28.8747|-32.0274|-31.0709|-23.0709|-25.8317|-21.8317||-19.8317|-14.8317|-17.8317|-20.8317|-28.8317|-17.5353|-15.6914|-15.6914|-6.6914|-7.6914|-10.6914|-6.6914|-11.6914|-8.6914|-11.6914|-9.6914|-5.6914|-10.6914|-8.6914|-11.6914||-11.5294|-11.5294|-12.5294|-13.5385|-11.5385|-15.5385|-14.5385|-13.5385|-12.5385|-17.5385|-14.8735|-14.8735||||-14.8735|-16.8735|-16.8735|-16.8735|-20.8735|-17.3562|-17.3562|-14.522|-16.522|-14.522|-19.522|-16.522|-15.522|-17.522|-15.522|-12.522|-17.522|||-16.522|-14.522|-8.522|-11.522|-11.522|-7.522|-17.522|-17.3539|-18.3539||-19.3539|-23.2821|-24.3135|-23.9594|-27.066|-28.0178|-24.8002|-26.8002|-28.8002|-22.8002|-26.8002|-25.8002||-16.8002|-5.8002|-13.8002||||||-28.8002|-30.8002|-30.8002|-35.8891|-33.4309|-32.4309|-34.3122||-35.6802|-38.0891|-38.7657|-38.5625|-42.5625
06908|101553|/equities/radiant-utama|JKSE|-16.158|-17.4644|-18.4644|-17.4644|||-19.8493|-18.1944|-19.1944|-16.1944|-12.1944|-18.1944|-19.3827|-21.4808|-21.5342|2.9668|0.9668|1.9668|2.9668|4.9668|4.9668|11.9668|4.9668||4.9668|4.9668|||2.9668|3.9668|3.9668|7.9668|9.9668|11.9668|15.9668|21.9668|17.9668|17.9668|17.9668|21.9668|15.9668|29.9668|31.9668|41.9668|47.9668|43.9668|49.9668|39.9668|33.9668|37.9668|45.9668|45.9668|68.2408|-21.3898|-20.3898||-26.3898|-20.3898|-18.3898|||-25.3898|-25.3898|-23.3898|-26.3898|-26.3898|-27.3898|-34.3898|-34.9887|-37.7652|-39.7657|-34.7657|-38.9619|-38.5132|-45.2369|-46.8188|-34.4654|-43.9615|-39.3846|-43.3846|-44.2051|-41.1168|-51.2553|-49.2553|-51.5058|-50.8467|-52.8467|-54.0519|-57.2799|-62.0888|-63.7653|-64.4059|-72.5803|-72.5803|-60.5803|-76.5803|-74.5336|-75.9262|-76.1403|-96.4892|-72.5462|-54.5462|-72.5462|-75.718|-78.02|-81.2444|-94.7161|-88.9067|-88.563|-97.4034|-91.1873|-97.1873|-85.1873|-59.1873|-57.1873|-89.1873|-111.1873|-95.1873|-119.1873|-108.9858|14.5774|30.5774||32.5774|42.5774|82.5774|92.5774|92.5774|97.1971||105.9968|81.4408|58.0628|62.0628|43.292|76.4355|28.3648|30.3648|17.7295|7.7295|13.7295|4.4934|3.4934|1.4934|2.4934|2.4934|3.4934|3.4934|3.4934|5.4934|4.4934|5.4934||4.4934|3.4934|3.4934|3.4934|5.4934|6.4934|7.4934|7.4934|6.4934|5.4934|6.4934|4.4934|6.4934|10.4934|7.4934|6.4934|6.4934|6.4934|5.4934|6.4934||6.4934|7.4934|7.1594|8.0581|7.0581|9.0581|8.8979|8.2221|9.2221|9.2221|9.2221|8.2221||||9.2221|9.1322|9.1322|9.8135|12.105|-0.7268|-1.7268|-1.7268|-2.7268|-2.7268|-2.7268|-1.7268|-5.7268|-6.7268|-7.7268|-7.7268|-8.7268|||-11.7268|-11.3632|-10.8082|-9.8082|-6.8082|-8.8082|-10.8082|-10.8082|-12.8082||-12.0646|-13.2164|-11.2164|-13.2164|-9.2164|-10.2164|-10.2164|-14.2164|-14.2404|-10.7968|-11.7968|-11.2368||-12.2368|-10.6228|-10.6228||||||-11.6228|-10.6228|-13.2476|-13.9417|-13.7367|-12.7367|-15.8456||-12.8456|-10.8456|-8.8456|-5.8456|-7.8456
06909|101554|/equities/ramayana-lesta|JKSE|-30.7479|-44.6088|-22.538|-20.538|||-22.538|-22.538|-24.538|-26.3795|-24.3795|-18.3795|-16.3795|-16.3795|-18.3795|-16.3795|-11.3795|-6.3795|-6.3795|-6.3795|-11.3795|-11.3795|-16.3795||-20.3795|-20.3795|||-22.3795|-20.3795|-24.3795|-24.3795|-20.3795|-28.3795|-30.1994|-30.2216|-35.4684|-33.2983|-40.3314|5.2179|9.2179|19.2179|34.2179|29.2179|34.2179|34.2179|40.2421|46.3644|36.3644|36.3644|46.4588|41.4588|41.4588|41.4588|41.4588||31.4588|46.4588|38.2875|||33.6646|23.6646|23.6646|36.6679|-16.8493|-16.8493|-16.8493|-22.8493|-18.8493|-18.8493|-18.8493|-12.8493|-10.8493|-12.8493|-16.8493|-20.8493|-26.0548|-24.0609|-25.401|-24.5566|-25.3963|-31.3292|-30.6991|-31.7768|-30.4984|-26.4984|-26.4984|-24.4984|-26.4984|-26.4984|-26.4984|-28.4984|-24.4984|-19.4984|-24.4984|-30.4984|-34.4984|-45.2205|-37.245|-38.5492|-33.5492|-23.5492|-23.5492|-28.5492|-33.5492|-33.5492|-44.5492|-35.2769|-43.3632|-41.5146|-32.5163|-25.2959|-21.1621|-27.1245|-28.1939|-29.3821|-33.0026|-28.0026|-31.3292|-26.3292|-26.3292||-26.3292|-26.3292|-21.3292|-21.3292|-21.3292|-26.3292|-26.3292|-23.4213|-25.866|-25.866|-25.866|-27.3429|-22.3429|-32.3429|-27.3429|-32.3429|-24.5476|-28.3862|-30.7069|-32.1382|-27.1382|-28.9052|-28.9052|-35.728|-37.7533|-34.2638|-34.2638|-34.2638|-46.6378||-36.6378|-36.6378|-36.6378|-36.6378|-46.6378|-41.6378|-41.6378|-41.6378|-51.6378|-48.4864|-47.2071|-50.7857|-49.2064|-41.3545|-36.3545|-36.3545|-31.3545|-21.3545|-21.3545|-16.3545||-11.3545|-31.3545|-36.3545|-31.3545|-31.3545|-31.3545|-36.3545|-41.3545|-51.3545|-51.3545|-46.3545|-41.3545||||-46.3545|-36.3545|-56.3545|-51.3545|-46.3545|-56.3545|-51.3545|-46.3545|-50.881|-50.881|-50.881|-55.881|-71.8122|-66.4581|-73.0089|-78.3433|-56.374|||-61.374|-36.374|-41.374|-31.374|-46.374|-21.374|-46.374|-46.374|-52.221||-52.221|-63.5789|-48.5789|-43.5789|-43.5789|-48.5789|-43.5789|-43.5789|-48.5789|-63.5789|-68.5789|-63.9766||-73.8519|-58.8519|-73.8519||||||-68.8519|-78.8519|1.1124|31.1124|51.1124|36.1124|51.1124||56.1124|61.1124|61.7915|82.5461|-30.3037
06910|101555|/equities/ratu-prabu-ene|JKSE|-0.3381|-0.3381|-0.3381|-0.3381|||-0.5979|-0.6644|-0.6793|-0.6793|-0.6793|-0.6793|-0.7548|-1.3386|-0.4122|-0.4122|-0.4122|-0.4122|-1.4122|0.6802|0.7557|0.8397|0.933||1.5367|-0.8185|||-0.9095|-1.5037|-0.5037|-0.5037|-0.5037|-0.5037|-0.5037|-1.5037|-0.7819|-0.8687|-0.9653|-1.0725|-1.6917|0.9908|1.1009|1.2232|1.3591|1.5101|1.6779|1.8643|2.5715|-1|-1|-1|-1|-1|0||0|0|-1|||0|-1|0|-1|0|-1|0|-1|0|-1|0|-2|0|-2|0|-2|0|-3|0|-4|0|-5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||||-0|-0|-0|-0||-0|-0|-0|-0|-0|-0||-0|-0|-0||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0||-0.0001|-0.0001|-0.0001||-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0016|-0.0018||-0.002|-0.0023|-0.0025|-0.0028|-0.0031|-0.0034||-0.0038|-0.0043|-0.0047|-0.0053|-0.0058|-0.0065|-0.0072|-0.008|-0.0089|-0.0099|-0.011|-0.0122|-0.0136|-0.0151|-0.0167|-0.0186|-0.0207|-0.023|-0.0255|-0.0284|-0.0315|-0.035||-0.0389|-0.0432|-0.048|-0.0533|-0.0593|-0.0659|-0.0732|-0.0813|-0.0903|-0.1004|-0.1115|-0.1239|-0.1377|-0.153|-0.17|-0.1889|-0.2099|-0.2332|-0.2591|-0.2879||-0.3199|-0.3554|-0.3949|-0.4388|-0.4876|-0.5417|-0.6019|-0.6688|-0.7431|-0.8257|-0.9174|-1.0194||||-1.1326|-1.2585|-1.3983|-1.5537|-1.7263|-1.9181|-2.1312|-2.3681|-2.6312|-2.9235|-3.2484|-3.677|-3.677|-3.8013|-3.8013|-3.8013|-3.8013|||-3.8013|-3.8013|-4.2237|-4.5478|-4.5478|-5.0531|-5.6145|-6.2384|-7.4315||-7.8684|-9.3538|-7.2264|-7.7515|-9.8351|-9.426|-9.426|-10.426|-10.5506|-10.5506|-12.0562|-11.5376||-11.5376|-12.5376|-12.5376||||||-12.5376|-14.764|0.87|1.87|4.87|7.87|7.87||10.87|10.87|11.4667|14.2408|-2.955
06912|101261|/equities/reliance-secur|JKSE|45.9509|59.9509|67.9509|59.9509|||73.9509|73.9509|63.9509|69.9509|85.9509|77.9509|97.9509|95.9509|93.9509|97.9509|158.5848|-83.0942|-75.0942|-77.0942|-67.0942||||19.9462|21.9462|||21.9462||23.9462||||||27.9462|9.9462||50.9462|25.9462|45.9462||65.9462|58.5973|58.5973|68.5973|58.5973|63.5973|63.5973|78.5973|78.5973|73.5973|73.5973|88.5973||158.5973|-46.5525|-66.5525|||-46.5525|-66.5525|-61.5525|-71.5525|-71.5525|-77.5525||-71.5525|-78.6417|-72.6417|-74.6417|-86.6417|-92.4449||-63.4449|-73.4449|-68.4449|-78.4449|-73.4449|-92.4449|-78.4449|-73.4449|-63.4449|-86.4449|-94.4449|-96.4449|-98.4449|-96.4449|-96.4449|-106.4449|-104.4449|-144.4449|-108.4449|-142.4449|-156.4449|15.3314|42.3314|17.3314|25.3314|25.3314|57.3314|67.3314|62.3314|37.3314|27.3314|52.3314|47.3314|47.3314|52.3314|52.3314|47.3314|47.3314|32.3314|27.3314|19.3314|52.3314|57.3314|17.3314|37.3314|42.3314|25.3314||7.3314|5.3314|15.3314|17.3314|27.3314|42.3314|77.3314|217.3314|216.2015|229.9461|-102.4767|-122.4767|-129.5297|-127.366|-149.366|-165.366|-125.366|-157.366|-123.366|-169.366|12.0123|20.0123|16.0123|34.0123|82.0123|38.0123|67.0123|157.0123|162.0123||156.3317|156.3317|116.3317|146.3317|131.3317|-26.7728|-44.7728|-34.7728|-44.7728|-38.7728|-56.7728|-64.5253|-77.1392|-71.3571|-85.3571|-96.8412|-87.8363|-83.8363|-85.8363|-103.8363||-126.2626|-121.4673|-133.4673|-117.4673|-133.4673|-131.4673|-133.4673|-139.4673|-139.4673|-162.297|-175.1077|-185.5641||||67.0713|141.6348||-67.4831|-75.4256|-74.4729|-78.4143|-89.3493|-92.604|-92.604|-112.1156|-116.0888|-114.0888||-106.0888|-106.0888|-176.0888|||-143.432|-152.5269|-117.5269|-82.5269|-152.5269|-174.9743|-164.1937|-171.7152|20.3583||45.3583|131.0957|||-5.328||-19.328|-17.328|-53.328||-71.2534|4.8648||16.8648|39.8648|39.8648|||||||39.8648|32.8648||12.8648|22.8648|2.8648||12.8648||24.8648|39.8648|59.8648
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|-0.5833|-1.5833|-0.8703|-0.967|||-1.0745|0.8605|0.9562|1.5624|-0.8471|0.6079|0.6755|0.7505|0.8339|0.9265|1.5295|-0.8105|-0.9006|-1.0007|-0.1866|-0.1866|-0.1866||-0.1866|-1.1866|||-1.3184|-1.9649|-1.2944|-1.1049|0.8943|0.9937|1.1041|-0.5364|-0.5364|-0.5364|-0.5364|-1.5364|-1.3738|-1.3845|-1.3845|-1.3845|-1.7605|-1.9562|-1.9794|-1.9794|-1.9794|-1.9794|-2.9794|-3.3105|-3.6783|-3.7537|-3.8374||-3.9305|-4.0339|-4.1487|||-4.2764|-4.4182|-4.5758|-4.7509|-4.9454|-5.1616|-5.4017|-5.3353|-5.2614|-5.1794|-5.0882|-4.9869|-4.541|-4.0455|-3.495|-2.55|-1.5||-0|-0|-0|-0||-0|-0|-0||-0|-0|-0|||-0|-0|||-0||-0|-0|-0||-0|-0||-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0||-0|||-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0||-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0||||||-0|-0||-0|-0|-0|-0||-0|-0|-0|-0|-0
06914|101557|/equities/resource-alam|JKSE|-5.1896|-9.1896|-9.1896|-13.1896|||-7.1896|-3.1896|-15.1896|-15.1896|-17.1896|-17.1896|-17.1896|-19.1896|-23.2189|-19.2189|-19.2189|-22.5418|-22.5418|-20.1576|-21.064|-23.7668|-21.7668||-23.7668|-22.7408|||-23.3787|-26.7541|-26.0601|-26.6224|-22.9027|-22.9027|-22.9027|-26.9027|-27.5586|-22.6966|-26.6966|-22.6966|-18.6966|-14.6966|-10.6966|-12.6966|-8.6966|-6.6966|-8.6966|-12.6966|-12.6966|-14.6966|-10.6966|-12.6966|-8.6966|-16.6966|-10.6966||-20.6966|-20.6966|-24.6966|||-20.6966|-26.6966|-26.6966|-28.6966|-26.6966|-29.6266|-33.4866|-38.9229|-37.7136|-37.7136|-32.4545|-29.019|-29.019|-29.019|-30.949|-33.884|-33.884|-36.7912|-35.2228|-33.2928|-37.1528|-42.9428|-47.6043|-37.3229|-37.3229|-37.3229|-35.3928|-35.3928|-50.8328|-53.2593|-60.6853|-66.8781|-73.3512|-72.0569|-76.7393|-69.9428|-81.5228|-91.8647|-93.3941|-63.8691|-52.7379|-62.9937|-55.6973|-51.8274|-63.4174|-63.4174|-72.5571|-75.0851|12.0634|16.8934|12.0634|21.7235|21.7235|31.3734|16.8934|21.7235|21.7235|12.0634|45.8535|45.8535|55.5034||60.3334|50.6735|79.6334|88.6653|74.1853|114.0709|-30.1665|-34.9865|-34.9865|-30.1665|-39.8165|-34.9865|-48.5065|-30.1665|-34.9865|-10.8565|-30.1665|-50.4365|-58.1565|-67.2478|19.6332|19.6332|24.4532|29.2832|38.9332|53.4132|46.2734|29.8634|29.8634||36.6234|42.1382|34.2114|28.4214|24.5614|20.7014|20.7014|24.5614|20.7014|26.4914|24.5614|36.1414|38.0814|-13.1968|-13.1968|-11.2668|-18.9868|-9.3368|-24.7768|-24.7768||-28.6368|-30.5668|-33.8559|-38.3214|-36.3914|-40.2614|-32.5314|-44.1214|-45.6823|-45.6823|-42.4932|-48.081||||-48.081|-53.871|-57.9893|-50.2693|-59.9193|28.7159|44.1659|37.8199|40.6193|41.9159|42.8204|47.1494|-0.5693|-8.2893|-16.0093|-8.2893|-19.8793|||-37.2493|-35.3193|-41.1092|-44.0686|-40.4946|-45.959|-47.1491|-49.079|-57.6467||15.2023|26.7823|20.9923|26.7823|26.7823|30.6423|24.8523|22.9223|20.9923|44.1523|44.1523|44.1523||46.0823|52.807|48.2761||||||53.6515|36.2715|44.0015|46.5232|36.8632|48.6813|39.3827||41.3127|36.3139|38.2439|44.2087|45.8019
06915|101262|/equities/ricky-putra-gl|JKSE|-16.3045|-12.3045|-11.7228|-11.7228|||-4.7228|-6.7228|-10.7228|-9.7228|-9.7228|-10.7228|-13.7228|-11.8032|-13.0591|-14.2323|-14.8692|-18.5769|-14.0299|-14.0138|-13.0138|-14.0138|-13.0138||-13.0709|0.4576|||6.4576|8.4576|9.4576|9.4576|9.4576|8.4576|8.4576|8.4576|7.4576|8.4576|9.4576|11.4576|11.8973|10.6507|10.6507|10.6507|10.6507|9.6507|8.6507|7.6507|5.6507|6.6507|4.6507|6.6507|4.6507|3.6507|3.6507||3.6507|3.6507|6.6507|||7.6507|6.6507|5.6507|5.6507|4.6507|3.6507|3.6507|3.6507|3.6507|3.6507|4.6507|4.6507|5.6507|6.6507|6.6507|7.6507|7.6507|7.6507|5.6507|4.6507|3.6507|4.6507|1.6507|1.6507|2.6507|6.6507|8.6507|9.6507|12.6507|11.6507|13.6507|19.6507|20.6507|32.6507|31.6507|10.6507|11.6507|5.6507|9.6507|17.6507|23.6507|30.6507|33.8341|32.2046|33.0762|35.0762|36.0762|28.7514|34.3348|12.3961|7.3961|7.3961|9.3961|12.3961|13.3961|19.3472|-3.2192|-0.2192|-8.2192|-8.7435|-9.3261||-9.9735|-10.6927|-10.9919|-12.0466|-13.4962|-13.718|-14.6867|-14.0408|-15.6366|-14.6366|-14.6366|-14.6366|-15.6366|-14.6366|-14.6366|-18.6366|-21.2628|-20.8476|-26.0529|-20.6456|-17.6456|-19.797|-17.797|-21.7189|-21.2987|-21.1097|-22.733|-30.4811|3.9844||10.9844|14.9844|15.9844|14.9844|18.9844|16.9844|18.9844|22.9844|17.9844|17.9844|20.1047|19.1047|19.1047|12.1047|11.1047|13.1047|9.1047|11.1047|7.1047|11.1047||10.1047|17.1047|20.783|21.0367|22.0408|23.4342|25.5935|24.3261|25.1957|26.7421|15.7421|12.7421||||7.7421|7.7421|7.7421|9.7421|11.8801|13.9223|12.4137|13.9596|14.5663|16.7403|14.1559|16.1176|17.2974|15.4163|15.4163|14.4163|13.4163|||12.4163|14.4163|14.4163|15.4163|18.5594|15.5594|18.5594|16.8993|17.4437||19.2708|21.0231|21.5357|18.5357|17.5357|17.5357|17.5357|19.5357|15.3157|14.3157|15.3157|15.4575||-0.2441|-3.2441|-3.2441||||||-3.2441|-4.2441|-6.2441|-4.2441|-2.2441|-5.2441|-6.2441||-3.2441|-5.2441|-6.2441|-7.2441|-8.517
06916|101263|/equities/rig-tender-ind|JKSE|18.6354|38.6354|28.6354|28.6354|||28.6354|38.6354|48.6354|53.6354|63.6354|63.6354|48.6354|63.6354|58.6354|78.6354|83.6354|63.6354|63.6354|58.6354|58.6354|58.6354|58.6354||53.6354|63.6354|||68.6354|68.6354|88.6354|78.6354|88.6354|67.3727|53.5252|-39.3613|-34.2491|-30.2491|-28.2491|-32.2491|-34.2491|-36.2491|-34.2491|-34.2491|-32.2491|-26.2491|-24.2491|-24.2491|-28.2491|-32.2491|-32.2491|-20.2491|-26.2491|-32.2491|-34.2491||-37.3502|-35.3502|-39.3502|||-39.3502|-41.3502|-47.3502|-47.2348|-45.2348|-52.4831|-51.8701|-54.0779|-45.6422|-45.767|-43.767|-43.767|-51.767|-54.7412|-51.6013|-62.4459|-64.8287|-68.1986|-70.7762|-80.2514|-78.8349|-75.8236|-60.8236|-60.8236|-80.8236|-76.0662|-91.0662|-111.6291|-80.199|-75.2211|-71.6345|-82.0939|-75.5088|-80.5088|-70.5088|-95.5088|-90.5088|-100.5088|-105.5088|16.2274|51.2274|71.2274|61.2274|51.2274|31.2274|46.2274|51.2274|51.2274|56.2274|61.2274|71.2274|61.2274|66.2274|56.2274|66.2274|66.2274|61.2274|61.2274|61.2274|66.2274|86.2274||121.2274|56.2274|66.2274|61.2274|61.2274|76.2274|66.2274|51.2274|61.2274|61.2274|41.2274|41.2274|61.2274|41.2274|21.2274|16.2274|26.2274|11.2274|6.2274|11.2274|31.2274|46.2274|41.2274|96.2274|71.2274|71.2274|61.2274|141.2274|186.9193||82.1864|92.1864|92.1864|82.1864|82.1864|112.1864|72.1864|67.1864|87.1864|67.1864|77.1864|77.1864|82.1864|107.1864|62.1864|125.4849|55.5577|41.5577|43.5577|41.5577||43.5577|44.8792|42.8792|28.8792|36.8792|47.7547|36.7274|37.6971|-0.768|-4.768|-2.768|-4.768||||-4.768|-2.768|-2.768|-12.768|-20.768|-22.768|-22.768|-28.768|-30.768|-28.768|-42.768|-36.768|-40.768|-38.768|-43.9976|-45.9976|-48.8376|||-34.8376|-48.8376|-46.1528|-45.6531|-45.6531|-49.6531|-49.6531|0.2596|0.2596||18.2596|22.2596|20.2596|38.2596|38.2596|46.2596|40.2596|40.2596|38.2596|58.2596|-9.097|-3.097||-1.097|-31.097|-27.097||||||-25.097|-37.097|-37.4901|-37.4901|-42.6556|-46.284|-42.5378||-49.042|-49.8245|-48.1667|-54.1667|-54.1667
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|-0.0128||-0.0143||||||-0.0159||-0.0176|||||-0.0196|-0.0217|||||-0.0242|-0.0268|||||||||||||-0.0298||-0.0331||||-0.0368|-0.0409|||-0.0455||-0.0505|||-0.0561|-0.0624|-0.0693|-0.077|-0.0856||-0.0951|-0.1056|-0.1174|||-0.1304|-0.1449|-0.161|-0.1789|-0.1987|-0.2208|-0.2454|-0.2726|-0.3029||-0.3366|-0.374|-0.4155|-0.4617|-0.513|-1.07|0.8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0||0||0||0|0|0|0||0||0|0||0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|||0|0|0|0|0|0|0|0|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
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|-15.2733|||||||||-16.9703|||||||||||||||||||||||10.1892||||||||||||||||||||||||||||||||||||||||||||||||||||11.3214||||||||||||12.5793||||||13.977||||15.53|||||||||||||17.2555||||||||||||19.1728|||||||||||||||||||||||||||||||||||||||||20.9668|||20.9668|24.9668|22.1462|24.1462||||||22.1462|||||||||||||16.1462||14.1462|14.1462||16.1462|16.1462|26.1462|18.1462|||24.1462|18.1462|20.1462|28.1462|20.1462|36.1462|38.1462|38.1462|||46.1462|51.0513|54.3597|56.3597|60.7218|66.7218|||72.7218|74.7218|74.7218|96.802||80.7679|-11.8295|-23.8295||||||-47.8295|-47.8295|-41.8295||-27.8295|-39.8295|-27.8295||-35.8295|-55.8295|-59.8295|-63.1439|-71.9075
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|313.4285|538.4285|513.4285|363.4285|||163.4285|113.4285|163.4285|163.4285|213.4285|238.4285|113.4285|113.4285|288.4285|63.4285|113.4285|363.4285|63.4285|388.4285|88.4285|113.4285|588.4285||688.4285||||113.4285||213.4285|38.4285|88.4285|113.4285|188.4285|163.4285|213.4285|13.4285|238.4285|238.4285|263.4285|213.4285||213.4285|213.4285|113.4285|313.4285|188.4285|463.4285|188.4285|163.4285|163.4285|363.4285|213.4285|213.4285||338.4285|113.4285|263.4285|||238.4285|1288.4285|1273.9858|1373.9858|1228.4239|1228.4239|1228.4239|1153.4239||1153.4239|1178.4239|1178.4239|1328.4239|1703.4239||1878.4239|1903.4239|1428.4239|1828.4239|-246.6577|-371.6577|-446.6577|-1071.6577|-496.6577||-346.6577||-421.6577|-1471.6577|-1471.6577|-171.6577|-171.6577|-396.6577|-621.6577|-621.6577|-1171.6577|-2171.6577|-2662.953||-2062.2876|-2887.2876||569.9996|794.9996|794.9996|394.9996|||969.9996|994.9996|1019.9996|444.9996|594.9996||994.9996|1194.9996|894.9996|994.9996|1244.9996|19.9996|1444.9996||2098.1095|1648.1095|698.1095|1048.1095|1477.0661|1285.629||-1135.4211||-1096.3012|-1684.7791||888.6435|||517.7723|517.7723|517.7723|626.2659|726.2659|476.2659|676.2659|1076.2659|||1069.4621|1497.1755|572.1755|635.7505||647.3772|722.3772|1056.808|-228.8309|-78.8309||-78.8309|-153.8309|-328.8309|-303.8309|-403.8309|-703.8309|-403.8309||-453.8309|-478.8309||-678.8309||-670.9232|||-745.4703|||||-828.3003|||-870.3337|-1293.4263|523.2514||||693.8905|-422.4673|-422.4673|||-422.4673|-622.4673|-422.4673|-447.4673|-822.4673|-922.4673|-422.4673|-922.4673|219.4081|-477.1201||-470.5186||||-570.5186|-646.4096||-971.0107|239.8445||64.8445|39.8445||||539.8445|||539.8445||||439.8445|264.8445|264.8445|||264.8445|264.8445||||||239.8445|64.8445|689.8445|1010.9191|-284.7767|-234.7767|-484.7767||-549.7518|-590.2801|-640.2801|-666.922|-391.922
06921|1084857|/equities/royal-prima|JKSE|-7.8199|-8.8199|-9.8199|-8.8199|||-10.8199|-9.8199|-11.8199|-11.7838|-10.7838|-11.5375|-13.1528|-13.2364|-12.2364|-13.2364|-14.2626|-14.8674|-14.8674|-15.5956|-15.5956|-15.5956|-13.5956||-14.5956|-14.5956|||-13.5956|-14.5956|-12.5956|-12.5956|-13.5956|-11.5956|-15.8013|-13.8013|-11.8013|-8.8013|-15.8013|-14.2237|-14.9708|-14.5786|-16.754|-17.2087|-17.2087|-19.1763|-19.2514|-20.9461|-22.2734|-22.752|-18.752|-16.752|-15.752|-15.752|-15.752||-15.752|-13.752|-13.752|||-7.752|-10.752|-4.752|-3.752|-9.752|-16.752|-12.752|-9.752|-18.752|-14.752|-12.752|-13.752|-11.752|-8.752|-24.752|-28.6689|-26.4099|-24.664|-24.664|-18.664|-20.664|-22.664|-25.664|-32.6839|-31.6839|0.0814|5.0814|2.0814|1.0814|7.0814|6.0814|7.0814|9.0814|11.0814|14.0814|12.0814|13.0814|12.0814|15.0814|5.0814|29.0814|32.0814|35.0814|36.0814|34.622|33.622|27.622|24.622|37.622|32.4689|39.5765|21.7241|23.7241|25.1347|24.1347|26.0941|28.2848|23.2848|29.2848|31.3164|-15.2457||-16.2457|-15.2457|-16.2457|-16.2457|-16.9823|-16.9823|-18.2026|-20.6462|-15.6462|-16.6462|-16.9768|-13.9768|-19.8108|-15.8108|-15.4578|-15.4578|-17.5512|-12.5512|-15.5512|-13.7788|-15.7788|-15.7788|-17.3653|-14.0725|-16.7473|-17.0525|-14.4659|-14.4659|-15.4659||-15.4659|-13.4659|-13.4659|-12.4659|-11.5177|-12.2317|-12.2317|-14.2574|-13.286|-12.5939|-12.5939|-12.4376|-10.6529|-10.7255|-10.7505|-10.8339|-11.871|-12.8011|-13.1679|-12.0755||-14.3616|-15.0308|-16.0308|-15.0308|-13.0308|-15.0308|-17.0308|-19.312|-19.3076|-16.3076|-16.3076|-18.3076||||-15.3076|-15.3076|-14.3076|-11.3076|-10.3076|-13.3076|-14.3076|-13.3076|-14.3076|-14.3076|-12.3076|-17.3076|-21.3076|-24.3076|-26.3613|-23.3613|-27.5681|||-28.2423|-24.5238|-25.5238|-28.5238|-30.4153|-30.9439|-30.9439|-28.9439|-31.9439||-30.9439|-24.9439|-31.9439|-28.9439|-32.9362|-30.9362|-29.9362|-28.9362|-27.9362|-21.9362|-24.9362|-18.9362||-30.9362|-27.5958|-29.7176||||||-31.1306|-28.7007|-30.5563|-25.8763|-16.8763|-17.8763|-26.2514||-16.8905|-19.8783|-20.9175|-19.9175|-18.9175
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|14.099|14.4371|12.4371|12.8745|||14.3606|14.234|12.3908|13.3908|12.3908|9.3908|12.3908|6.3908|6.3908|5.3908|5.3908|7.3908|5.3908|8.3908|9.3908|5.3908|7.3908||6.3908|7.3908|||7.3908|6.3908|7.3908|5.3908|5.3908|7.3908|7.9343|8.9669|7.9669|-4.9721|-0.9721|-3.9721|-3.9721|-2.9721|-4.9721|-6.0744|-5.0744|-5.0744|-5.0744|-5.0744|-5.0744|-6.0744|-5.0744|-3.0744|-5.0744|-5.0744|-5.0744||-6.0744|-5.0744|-5.0744|||-4.0744|-5.0744|-4.4715|-4.629|-4.629|-4.629|-3.629|-5.629|-5.629|-4.629|-5.629|-5.8656|-6.6284|-6.0871|-5.3607|-6.3607|-6.1785|-6.6984|-6.0537|-6.4486|-5.4829|-6.4829|-7.4829|-6.4829|-8.664|-8.664|-6.96|-8.0667|-6.0762|-6.0762|-7.0916|-6.0916|-6.0916|-7.0916|-6.0916|-6.0916|-6.0916|-7.0916|-5.0916|-6.0916|-6.0916|-5.0916|-6.1906|-5.1906|-5.1906|-7.1906|-7.1906|-7.1007|-7.223|-6.3588|-7.6596|-6.6596|-5.6596|-6.6596|-7.844|-8.1961|-7.1961|-9.1961|-9.3858|-9.3858|-9.3858||-9.3858|-8.3858|-8.1509|-8.6121|-8.9023|-9.0831|-10.0831|-8.0846|-9.0846|-7.0846|-10.0846|-6.0846|-7.0846|-10.0846|-10.0846|-9.0846|-10.0846|-11.2378|-11.2378|2.8224|2.8224|5.8224|4.8224|5.8224|5.8224|6.8224|7.8224|3.8224|0.8224||1.8224|1.8224|1.8224|1.8224|1.8224|1.8224|1.8224|3.8224|1.8224|3.8224|4.8224|5.8224|7.8224|5.8224|7.8224|6.8224|5.8224|8.8224|12.8224|15.8224||15.8224|11.9474|9.9474|8.8733|10.8733|7.5615|6.5615|5.5615|5.5615|4.5615|4.5615|6.5615||||5.5615|4.5615|4.5615|5.5615|5.5615|4.5615|5.5615|6.5615|6.5615|3.5615|4.5615|3.5615|4.5615|5.5615|4.5615|4.5615|4.5615|||3.5615|5.5615|5.5615|5.5615|5.5615|6.5615|6.5615|7.5615|7.5615||9.5615|12.5615|12.7351|13.7612|10.8695|10.8695|9.8695|10.8695|9.8695|11.8695|12.8695|15.9662||-7.0599|-11.0599|-10.0599||||||-13.1776|-10.5536|-9.5536|-8.5536|-9.5536|-9.5536|-8.5536||-9.5536|-8.5536|-8.5536|-6.5536|-10.5536
06923|101560|/equities/rukun-raharja|JKSE|18.4445|38.4445|48.4445|63.4445|||93.4445|143.4445|193.4445|236.0494|213.9438|-24.336|-44.336|-54.336|-74.336|-74.336|-29.336|-169.336|-164.336|-214.336|-249.2622|-249.7358|-226.6509||-262.9455|-254.9394|||-258.5438|-261.7153|-278.5726|-266.4695|-292.1884|-282.177|-257.177|-370.4744|-292.8188|-202.8188|-222.8188|-262.8188|-262.8188|-307.8188|-309.4874|-294.4874|-339.4874|-337.486|-458.8733|-348.9142|-258.9142|-263.9142|-248.9142|-253.9142|-323.9142|-228.9142|-283.9142||-398.9142|-398.9142|-498.9142|||-318.9142|-503.9142|388.5832|399.2591|296.3705|246.3705|321.3705|294.0228|328.9142|397.1269|157.9188|148.6343|143.6343|152.6492|176.9161|81.9161|86.9161|111.9161|138.7119|88.7119|108.7119|138.7119|143.7119|146.5206|141.5206|151.5206|151.5206|161.5206|136.4118|147.8541|122.8541|157.4058|-26.1669|-46.1669|-16.1669|-36.1669|-81.1669|-71.1669|-66.1669|-46.1669|-26.1669|-76.1669|-106.1669|-101.1669|-112.9632|-119.9854|-104.9854|-140.1586|-115.1586|-115.1586|-95.1586|-125.1586|-95.1586|-85.1586|-75.1586|-110.1586|-115.1586|-172.3985|6.5643|71.5643|91.5643||106.5643|106.5643|86.5643|101.5643|131.5643|136.61|106.61|71.61|86.61|106.61|96.61|66.61|51.61|76.61|106.61|131.61|124.3333|109.3333|172.037|-86.7516|-86.7516|-86.7516|-56.7516|-86.7516|-81.7516|-51.7516|-81.7516|-101.7516|-109.0637||-94.0637|-89.0637|-124.0637|-104.0637|-109.0637|-139.0637|-119.8178|-104.8178|-74.8178|-109.8178|-122.0197|-121.9664|-116.9071|-112.6745|-103.1167|-113.1167|-115.4075|-117.3972|-124.3302|-125.9224||-144.0805|-148.4228|-166.3244|-161.3244|-163.6938|-186.882|-185.98|-203.5247|-183.5247|-244.8826|-154.8826|-194.8826||||-199.8826|-189.8826|-199.8826|-104.8826|-154.8826|-164.8826|-134.8826|-270.9807|5.1203|50.1203|50.1203|105.1203|130.1203|129.8942|124.8942|119.8942|119.8942|||109.8942|109.8942|158.2158|156.3509|129.2788|126.0849|116.0849|133.716|103.716||132.74|138.8778|100.6975|87.2257|102.2257|92.2257|113.1079|103.1079|118.1079|140.3977|133.4974|122.2193||140.0745|105.0745|100.0745||||||107.305|114.5741|114.5741|125.9157|119.6012|109.6012|134.6012||109.6012|109.6012|124.6012|119.6012|170.9458
06924|101561|/equities/salim-ivomas-p|JKSE|29.4796|24.8662|26.3772|24.3772|||-4.9872|-4.9872|-4.9872|-8.9872|-6.9872|-14.9872|-14.9872|-14.9872|-17.4904|-15.4904|-17.5386|-13.5386|-15.5386|-15.5386|-17.5386|-17.5386|-15.5386||-17.5386|-15.5386|||-17.5386|-15.5386|-20.2652|-18.1835|-18.992|-16.992|-18.5467|-19.4963|-20.7737|-17.9707|-15.4119|-18.0569|-18.0569|-16.0569|-12.0569|-14.0569|-16.0569|-16.0569|-14.0569|-14.0569|-16.0569|-14.0569|-16.0569|-10.0569|-10.0569|-12.0569|-14.0569||-16.0569|-16.0569|-18.0569|||-16.0569|-12.0569|-14.0569|-16.0569|-14.0569|-20.0569|-18.0569|-20.0569|-23.9521|-26.3112|-18.3112|-18.3346|-10.3346|-16.3346|-14.3346|-16.3346|-12.3346|-8.3346|-10.3346|-14.3346|-16.3346|-14.3346|-16.3346|-14.3346|-14.3346|-14.3346|-10.3346|-8.3346|-16.3346|-20.3346|-16.3346|-20.3346|-16.3346|-16.3346|-12.3346|-10.3346|-10.3346|-12.3346|-20.3346|-20.0227|-16.0227|-18.0227|-20.1903|-22.1903|-20.1903|-21.767|-19.2966|3.0792|7.0792|3.0792|5.0792|5.0792|5.0792|5.0792|3.0792|3.0792|5.0792|7.0792|9.0792|13.0792|11.0792||15.0792|15.0792|29.0792|-13.0147|-17.0147|-17.0147|-21.0147|-21.0147|-17.6602|-19.6602|-21.9558|-22.9508|-21.1676|-23.4084|-22.2604|-22.2604|-18.2604|-16.2604|-20.2604|-20.2604|-22.2604|-24.1782|-21.1089|-21.1089|-21.854|-21.854|-19.854|-17.854|-15.854||-15.854|-23.854|-27.1711|-26.3012|-23.1125|-28.1101|-26.1101|-24.1101|-26.1101|-26.1101|-32.1101|-47.2335|8.2572|10.2572|18.2572|16.2572|20.2572|25.1747|26.4752|20.4752||20.4752|22.4752|24.4752|26.4752|34.4752|28.4169|31.6854|31.7616|22.8307|20.8307|20.8307|30.7007||||19.8897|18.7404|18.7404|20.9418|14.9418|14.9418|20.9418|20.9418|22.9418|26.9418|28.9418|28.0464|26.1627|-5.6929|-11.6929|-13.6929|-13.6929|||-17.6929|-13.6929|-13.6929|-11.6929|-17.6929|-15.6929|-15.6929|-13.6929|-17.6929||-15.6929|-13.6929|-17.6929|-23.6929|-21.6929|-13.6929|-13.6929|-15.6929|-23.6929|-22.881|-35.7567|-20.4899||-10.4899|-10.4899|-12.4899||||||-10.4899|-14.4899|-12.4899|-12.4899|-12.4899|-12.4899|-12.4899||-12.4899|-10.4899|-12.4899|-10.4899|-8.4899
06925|101562|/equities/samindo-resour|JKSE|164.167|164.167|184.167|184.167|||214.167|204.167|214.167|114.167|114.167|109.167|114.167|89.167|84.167|119.167|89.167|104.167|89.167|69.167|74.167|84.167|84.167||94.167|89.167|||84.167|89.167|89.167|64.167|79.167|89.167|111.5744|104.2493|109.598|84.598|103.72|108.8555|128.1308|128.1308|138.1308|138.1308|148.1308|159.7954|144.7954|139.7954|153.9393|146.877|147.3634|196.7926|204.7696|-12.3953|-57.3953||-37.3953|-107.3953|-117.3953|||-126.8281|-131.4756|-142.7507|-150.5563|-153.0128|-153.0128|-158.0128|-191.6809|-184.0899|-198.711|-208.8456|-226.2173|-223.5996|-223.5996|-233.5996|-243.5996|-253.5996|-233.5996|-243.5996|-198.5996|-193.5996|-208.5996|-273.5996|-128.5996|-28.5996|-98.5996|-143.5996|-153.5996|-153.5996|-83.5996|-178.5996|14.3327|9.3327|14.3327|124.3327|174.3327|164.3327|124.3327|74.3327|84.3327|99.3327|104.3327|99.3327|107.6807|92.6807|92.6807|97.6807|102.6807|112.6807|152.9786|126.4109|121.4109|126.4109|137.9377|132.9377|142.9377|157.9377|158.3181|163.3181|187.3794|177.3794||157.3794|162.3794|155.4221|160.4221|160.4221|160.4221|173.2989|108.2989|123.7023|118.7023|136.1174|126.1174|126.1174|111.1174|106.1174|96.1174|91.1174|86.1174|61.1174|81.1174|41.1174|71.1174|81.1174|121.1174|121.1174|116.1174|116.1174|71.1174|66.1174||66.1174|66.1174|66.1174|73.4638|81.6264|81.9704|81.9704|81.9704|81.3215|76.3215|78.9287|78.9287|83.9287|83.9287|83.9287|115.4764|92.7515|95.8595|85.8595|105.8595||115.8595|105.8595|125.8595|135.8595|149.5662|119.518|90.5469|105.5469|103.8336|108.8336|108.8336|123.8336||||123.8336|128.8336|158.4263|159.9181|178.5201|-21.0244|-11.0244|-56.0244|-46.0244|-36.0244|-31.0244|-21.0244|-51.0244|-51.0244|-46.0244|-41.0244|-41.0244|||-86.0244|-86.0244|-111.0244|-141.0244|-156.0244|-106.0244|-106.0244|-86.0244|-61.0244||-76.0244|-151.0244|-175.0271|-187.2524|-178.336|-199.8177|-213.9642|19.7965|64.7965|179.7965|87.2739|100.4106||75.4106|80.4106|65.4106||||||70.4106|70.4106|70.4106|70.4106|60.4106|64.3492|69.3492||69.3492|74.5547|98.7265|88.7265|73.7265
06926|101563|/equities/sampoerna-agro|JKSE|-45.1641|-40.1641|-40.1641|-45.1641|||-40.1641|-40.1641|-45.1641|-41.4181|-46.4181|-51.4181|-41.4181|-41.4181|-41.4181|-42.5138|-42.5138|-42.5138|-42.5138|-42.5138|-42.5138|-47.5138|-42.5138||-47.5138|-52.5138|||-42.5138|-42.5138|-42.5138|-42.5138|-42.5138|-42.5138|-58.8812|-48.8812|-58.8812|-43.8812|-43.8812|-43.8812|-48.8812|-33.8812|-48.8812|-48.8812|-48.8812|-43.8812|-43.8812|-43.8812|-43.8812|-48.8812|-33.8812|-33.8812|-33.8812|-33.8812|-33.8812||-33.8812|-43.8812|-43.8812|||-53.8812|-47.3534|-52.3534|-62.4897|-52.4897|-42.4897|-32.4897|-57.4897|-53.3219|-58.691|-59.9344|-62.4271|-70.1968|-72.5269|-62.5269|-67.2545|-67.2545|-57.2545|-67.2545|-67.2545|-82.2545|-71.6385|-71.6385|-71.6385|-74.0428|-81.7142|-88.0158|-79.1914|-79.1914|-89.1914|-89.1914|-79.1914|-89.1914|-89.1914|-99.1914|-99.1914|-79.1914|-79.1914|-79.1914|-89.1914|-89.1914|-104.1914|-89.1914|-59.1914|-69.1914|-59.1914|-59.1914|-59.1914|-29.1914|-39.1914|-39.1914|-39.1914|-39.1914|-39.1914|-29.1914|-29.1914|-49.1914|-39.1914|-29.1914|-39.1914|-39.1914||-59.1914|-39.1914|-29.1914|-39.1914|-29.1914|-29.1914|-39.1914|-39.1914|-49.1914|-59.1914|-39.1914|-49.1914|-29.1914|-89.1914|-49.1914|-49.1914|-19.1914|-29.1914|-19.1914|-19.1914|-29.1914|-19.1914|-29.1914|-9.1914|-39.1914|-49.1914|-79.1914|-79.1914|-99.1914||-79.1914|-99.1914|-79.1914|-104.1914|-99.1914|-79.1914|-99.1914|-99.6928|-89.6928|-79.6928|-109.6928|-99.6928|-89.6928|-79.6928|-89.6928|-69.6928|-49.6928|-59.6928|-99.6928|-109.6928||-99.6928|-114.1031|-120.1145|-131.7939|-134.4986|-144.4986|-144.1031|-134.1031|-154.1031|-180.9005|-180.9005|-175.9005||||-180.9005|-217.945|1.5491|11.5491|21.5491|11.5491|221.5491|-10.4188|-20.4188|-20.4188|-70.4188|-150.4188|-110.4188|-150.4188|-139.3542|-141.2871|-141.2871|||-171.2871|-131.2871|-131.2871|-141.2871|-141.2871|-171.2871|-131.2871|-161.2871|-151.2871||-91.2871|-101.2871|-91.2871|-141.2871|-131.2871|-111.2871|-91.2871|-101.2871|-101.2871|-121.2871|-141.2871|-192.819||-118.2333|-118.2333|-179.4197||||||-89.4197|-89.4197|-129.4197|-89.4197|-89.4197|-79.4197|-79.4197||-79.4197|-79.4197|-89.4197|-79.4197|-79.4197
06927|101264|/equities/samudera-indon|JKSE|-20.4993|-20.4993|-28.4993|-30.4993|||-28.4993|-28.4993|-31.2215|-32.6905|-36.1006|-31.4451|-31.0501|-29.389|-36.2328|-28.2328|-32.2328|-30.2328|-38.2328|-38.592|-41.7689|-43.521|-42.4678||-44.6916|-46.6916|||-36.6916|-50.6916|-52.2129|-57.0143|6.6221|12.6221|12.6221|12.6221|12.6221|34.6221|38.6221|28.6221|44.6221|42.6221|48.6221|52.6221|54.6913|68.3236|49.2507|47.2507|37.2507|27.2507|49.2507|51.2507|47.2507|31.2507|33.2507||13.2507|23.2507|31.2507|||11.2507|29.2507|44.0435|-10.4543|-16.4543|-16.4543|-14.4543|-20.4543|-24.4543|-28.8381|-27.0823|-23.0823|-17.0823|-17.0823|-13.0823|-17.0823|-15.0823|-19.0823|-19.0823|-17.0823|-17.0823|-17.0823|-17.0823|-13.0823|-13.0823|-15.0823|-7.0823|-27.0823|-29.2025|-29.7806|-32.4228|-30.1365|-30.5961|-33.4186|-33.4186|-35.4186|-35.4186|-41.4186|-30.9095|-26.4008|-22.4008|-28.4008|-24.4008|-24.4008|-32.4008|-29.0009|-30.7788|-22.7542|-24.1713|-24.6348|-19.9275|-20.0306|-19.1451|-21.939|-20.4828|-20.4828|-22.4828|-22.8698|-20.2086|-20.2086|-18.2086||-18.2086|-16.2086|-16.2086|-10.2086|-8.2086|-10.2086|-16.2086|-20.4631|-18.4631|-18.4631|-16.4853|-18.4853|-19.6503|-20.1196|-22.1196|-20.1196|-20.1196|-20.1196|-18.1196|-18.1196|-16.1196|-18.1196|-16.1196|-12.1196|-8.1196|-4.1196|-22.1196|-26.6884|-23.3205||-29.0227|-27.4478|-23.4478|-25.942|-24.4911|-28.1013|-23.0515|-23.0515|-23.0515|-27.0515|-26.9154|-24.9154|-31.9306|-21.9306|-15.9306|-19.9306|-19.9306|-19.9306|-19.9306|-19.9306||-27.9306|-23.9306|-31.9306|-33.1451|-37.7994|1.5797|27.5797|27.5797|27.5797|36.0885|26.418|22.418||||27.7977|21.9975|27.2194|23.7994|25.3326|25.7029|31.0054|-7.3378|-1.3378|-1.3378|-5.3378|-9.3378|-19.3378|-13.3378|-19.3378|-19.3378|-27.3378|||-30.2643|-29.2936|-30.4374|-33.7082|2.4843|6.4843|8.4843|0.4843|4.4843||14.4843|18.4843|24.4843|22.4843|24.4843|20.4843|18.4843|24.4843|10.4843|10.4843|10.4843|22.4843||30.4843|34.7604|44.3986||||||-23.8029|-27.5588|-26.3986|-23.7763|-29.307|-29.0077|-32.8975||-33.6639|-35.8488|-35.1149|-31.1149|-29.1149
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||-0.0462|-0.0513|-0.057||||||-0.0634|-0.0704|-0.0782||-0.0869|-0.0966|||-0.1073||-0.1192|-0.1325||-0.1472||-0.1636||||||-0.1817||-0.2019||||-0.2244|-0.2493||-0.277|-0.3078||-0.342|||||-0.38||-0.4222|-0.4691|-0.5212|-0.5791||-0.6435||-0.715||-0.7944|||-0.8827|-0.9807|-1.0897|-1.2108|-1.3453||-1.4948||-1.6609|-1.8454|-2.0505|-2.2783|-2.5315|-2.8127|-3.6084|-3.6084|-2.6084|-2.6084|-3.6084|-2.6084|-3.6084|-3.6084|-3.6084|-3.6084|-3.6084|-2.6084|-3.6084|-2.6084|-3.6084|-3.6084|-4.5093|-4.6214|-4.746|-4.8845|-4.0383|-5.2092|-5.3991|-5.6051|-5.6051|-5.6051|-6.7279|-7.0866|-6.4851|-9.4279|-10.4199|4.1887|0.2097|0.233|0.2589|0.2877|0.3196|0.3551|0.3946|0.4384|0.4871|0.5413|0.6014|0.6682|0.7425|0.825|0.8915||0.8915|0.8915|0.8915|0.8915|0.8915|1.8915|-0.6262|-0.6262|-0.6262|-0.6262|-0.6262|-0.6262|-0.6262|-0.6262|-0.6262|-0.6262|-0.6262|-0.6262|-0.6262|-0.6262|-0.6262|-0.6262|-0.6262|-0.6958||-0.7731|-0.859|-0.9544|-1.0605||-1.1783|-1.3092|-1.4547|-1.6163|-1.7959|-1.9954|-2.2171|-2.4635|-2.7372|-3.0414|-3.3793|-3.7548|-4.3022|-4.3022|-5.2802|-5.478|-5.6978|-5.942|-5.2133|-5.5148||-5.8497|-7.2219|-6.6355|-7.095|-7.6055|-8.6728|-8.9664|-7.9664|-7.9994|-7.9994|-6.9994|-4.9994||||-8.9994|-8.8327|-8.289|-7.289|-7.289|-9.289|-9.7656|-14.2951|3.1864|5.1864|7.1864|8.1864|5.1864|4.1864|4.1864|4.1864|2.1864|||5.1864|-0.6515|-0.7239|-0.8044|-0.8937|-0.993|-1.1034|-1.226|-1.3622||-1.5136|-1.6817|-1.8686|-2.0762|-2.3069|-2.5632|-2.848|-3.1645|-3.2401|-3.2401|-4.1001|-3.1292||-3.1292|-3.1292|-3.1292||||||-4.1292|-4.1292|-4.588|-5.0635|-4.0635|-5.0635|-4.0635||-4.0635|-3.0635|-3.0635|-3.0635|-3.0635
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|5.4286|3.1986|3.9023|3.3632|3.3868|4.1704|2.7904|3.4382|2.6781|2.6493|1.6993|1.9093|1.9293|1.6693|2.7193|-0.0694|-0.4994|-0.8194|-1.4194|-1.6494|-1.8494|||||||-2.3094|-3.0344|-2.7937|-3.0047|-2.9464|-2.3864|-2.8094|-1.9041|-1.2541|-0.6341|-0.5641|-1.6341|-1.8341|-2.3734|0.0767|0.3967|0.6567|0.9067|0.9967|0.8867|1.0866|0.9966|1.0766|0.9866|1.1466|1.3566|1.3395|1.4495||1.4312|1.0812|0.5412|0.4512|0.5312|0.7312|1.0012|0.8912|0.8312|0.8112|1.1512|0.8212|0.7012|0.6812|0.6712|0.7312|1.0412|1.1412|0.9918|0.9183|0.8383|0.9783|1.0083|1.2483|0.9883|0.9083|0.9783|0.6383|0.8083|1.1583|0.9713|0.8413|0.9613|0.9613|1.1053|1.0202|0.9802|1.1002|1.1824|1.211|1.1817|1.0169|1.3943|-0.3405|-0.4305|-0.5505|-0.5305|-0.5205|-0.8105|-1.5405|-1.1667|-1.283|-1.3028|-1.0174|-1.2374|-1.1474|0.0169|0.1969|0.2369|0.5069|||||||0.8369|0.6869|0.5069|0.8269|1.0069|0.7069|0.7569|0.8069|1.0369|0.8669|1.0169|1.1369|1.1569|1.3469|1.2569|1.1569|1.6169|-0.3226|-0.4526|-0.4826|-0.5026|-0.4926|-0.7826|-1.6226|-1.9226|0.3488|0.5188|0.6288|0.6588|0.7088|0.5788|0.2688|0.2488|0.6188|0.8988|0.6388|0.7988|0.7988|0.5588|0.4988|0.6888|0.6288|0.6988|0.8688|0.8888|0.8288|1.1488|-0.1049|-0.4349|-0.5649|-0.4549|-0.1849|-0.1549|-0.4049|-0.6149|-0.6549|-0.6849|-0.5649|-0.5849|-0.5849|-0.5249|-0.4949|-0.3649|-0.4049|-0.0949|-0.4349|-0.7249|-0.9549|-1.3149|||-1.4683|-1.2283|-1.1283|-0.9783|-1.1283|-0.9683|-0.8883|-0.9583|-0.8983|-0.7083|-0.5183|-0.8083|-0.5983|-0.5783|-0.3883|-1.0183|-0.8083|-0.8683|-0.6683|-0.4783|-0.5983|-0.5183|-0.7183|-1.2383|-0.7183|-1.4483|-1.6983|-1.7359|-2.2492|-1.8592|-2.0853|-2.5158|-2.2559|0.0157|0.4357||||0.7357|0.9457|2.1157|2.8057|-0.548|-1.908|-1.805|-1.6939|-1.7515|-1.6112|-1.5312|-1.3812|-1.5912|-1.7412|-1.7536|-1.7596|-1.8751||-1.854|-1.094|-1.254
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|1.7928|1.3842|1.2569|1.3121|1.3701|1.3791|1.4191|1.7191|1.4491|1.4156|1.4056|1.3256|1.1956|0.8556|1.7856|1.9096|2.1589|-0.1473|-0.5373|-0.6873|-0.9473|||||||-1.3573|-1.9973|-1.6192|-1.9941|-1.844|-1.3356|-1.634|-1.237|-1.017|-0.437|-0.577|-0.967|-1.057|-1.355|-1.0227|-0.8627|-1.0358|-0.7121|-0.7021|-0.6021|-0.5621|-0.7321|-0.6121|-0.8021|-0.5521|-0.4121|-0.4421|-0.2421||-0.3921|-0.5821|-0.7021|-0.9021|-0.899|-0.8481|-0.7981|-1.0534|-0.8349|-1.0382|-1.0503|-1.1168|-1.0568|-1.0268|-1.0868|-1.4086|0.3019|0.3619|0.4019|0.5419|0.5219|0.4719|0.6419|0.6419|0.5519|0.3619|0.6619|0.4119|0.6519|0.9619|1.0319|0.9119|1.2819|1.0019|0.9519|1.1219|0.9519|1.9319|3.4119|2.7719|3.5494|3.0043|1.8871|1.5371|1.2571|1.6271|1.2771|1.3271|1.4071|1.8415|0.8515|0.6015|0.8415|0.7115|0.9115|0.7915|0.9015|0.4915|0.7615|0.8815|||||||0.8961|0.6161|0.6861|0.7661|0.7461|0.6561|0.7861|0.6961|0.7861|0.3961|0.3561|0.5761|0.7561|0.8878|0.8078|0.6278|0.8178|0.7737|0.8537|0.939|0.889|0.9439|1.1553|-0.1844|-0.6544|-0.1244|-0.3144|-0.2944|-0.2544|-0.3544|-0.3944|-0.6644|0.0559|0.1459|0.0459|0.1659|0.1359|0.2159|0.2859|0.3959|0.4659|0.6359|0.5759|0.6259|0.6459|0.5759|0.4659|0.6159|0.4359|0.3159|0.4359|0.5959|0.6359|0.5659|0.5359|0.6759|0.6559|0.8086|0.5986|0.6686|0.7467|0.7208|0.8509|0.6827|0.7674|0.7155|-0.1065|-0.1865|-0.3665|||-0.2865|-0.3565|-0.3265|-0.2565|-0.1965|-0.1565|-0.1265|-0.2265|-0.6065|-0.5965|-0.6316|-0.6426|-0.3726|-0.5126|-0.6126|-0.5973|-0.4573|-0.5473|-0.4073|-0.5173|-0.5173|-0.5073|-0.4773|-0.5473|-0.5573|-0.6173|-0.7173|-0.6673|-0.6773|-0.6773|-0.6973|-0.8773|-0.7373|-0.7973|-0.7773||||-0.8173|-0.7673|-1.0273|-1.2273|-1.2458|-1.4915|0.0224|0.3224|0.6424|0.6024|0.7224|0.6824|-0.2356|-0.4556|-0.3356|-0.4156|-0.5056||-0.4156|-0.2656|-0.1956
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|16.5767|12.0667|12.9767|15.4867|20.3697|18.4763|18.7459|16.0886|16.3286|19.7786|20.4179|20.2338|25.3465|15.3205|23.715|15.7484|20.0393|-3.7364|-4.7364|-5.7364|-3.9664|||||||-6.7664|-10.0564|-12.7364|-18.0364|-20.7089|-16.2089|-18.9589|-22.326|-21.8389|-22.1554|-14.716|-17.6761|-14.9952|-12.2552|-10.5852|-12.7952|-15.6415|-12.1215|-15.0615|-17.6915|-15.4184|-15.9784|-17.9298|-19.9254|-17.1293|-17.467|-17.8311|-17.2211||-9.6711|-3.3911|-5.7111|-13.5911|-14.1506|-14.7985|-11.8485|-13.6585|-13.5585|-15.4585|0.4006|3.4906|4.7506|5.4106|5.4106|2.9306|0.9406|8.1806|10.1906|11.4006|15.9206|17.3472|14.3472|13.7472|13.8772|8.2172|9.9972|7.1372|9.4472|12.4172|15.2272|12.4472|14.8372|20.9672|19.7657|20.6435|18.8235|22.5835|15.8335|13.6335|16.0135|16.8135|18.8335|21.7835|24.0271|19.9072|19.0972|20.5472|21.4472|11.6272|13.8472|16.3472|17.2471|23.2085|15.6585|19.8285|22.0161|17.5803|16.4803|19.0825|||||||16.8425|6.2725|8.6725|8.6925|7.4125|3.5125|4.8725|7.0725|6.6725|10.8825|10.0925|13.3525|13.7425|15.1725|17.2925|14.4525|24.7725|15.1525|15.7625|17.8625|22.7383|-0.7309|-8.7209|-16.9609|-16.9709|-13.7209|-18.2009|-9.3809|-12.3709|-13.0209|-12.1109|-14.0009|-12.0209|-9.3409|-7.9409|-3.9809|-7.0209|-4.3609|-4.3709|-5.2309|-2.6609|-4.0209|-6.0909|-4.7009|-8.9309|-11.2509|-10.5809|-12.8609|-15.4309|-15.771|-16.2017|-17.2536|-18.0284|-20.2538|-17.5336|-17.7674|-21.1221|-17.899|-19.9233|-21.0682|-19.7982|-23.319|-19.969|-21.099|-17.849|-19.239|-18.799|-22.799|-14.699|||-16.299|-8.499|-5.499|-4.399|-10.819|-9.439|-15.819|-22.549|-22.009|-24.1828|-29.5619|5.82|16.82|13.44|12.78|14.86|15.41|13.32|6.05|1.17|0.1|0.02|4.21|5.18|5.52|4.97|4.34|1.68|10.1|9.43|8.22|9.32|16.11|11.82|10.21||||22.97|19.42|17.02|20.52|28.67|25.52|34.53|28.37|25.46|32.4|36.3266|13.5666|14.7266|15.2566|21.9066|31.0746|25.0701||22.5318|28.0564|24.1204
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|1.6941|1.6336|1.4436|1.8036|1.8218|1.8726|1.7142|1.6142|1.9447|1.9591|2.0029|2.1576|2.013|1.463|2.303|2.1139|2.3099|2.281|-0.0845|-0.1345|-0.1045|||||||-0.0245|-0.7745|-1.4045|-2.5245|-2.4533|-1.8787|-2.0679|-1.1179|-0.7179|-0.3979|-0.2679|-1.1679|-1.5379|-2.1265|-1.5436|-1.3736|-1.6601|-1.4385|-1.8378|-1.2379|-1.3279|-1.5679|0.1573|0.1973|0.8073|1.3073|1.4273|1.6073||1.8492|-0.2963|-0.7263|-0.8963|-0.5763|-0.7763|-1.2663|-1.7348|-1.1286|-1.4918|0.3365|0.4864|0.6065|0.7264|0.5265|0.0365|0.4064|0.5465|0.4864|1.0664|0.7665|0.6665|0.8765|0.9664|0.9565|0.7765|1.2065|1.0065|1.2264|1.6255|1.2574|1.2174|1.4174|1.5374|1.7462|1.2762|1.0862|1.4762|-0.3132|-0.2132|-0.3732|-0.7832|-0.4032|-0.5532|-0.6332|-0.7132|-0.8132|-1.1232|-1.3932|-1.5757|-1.6014|-1.596|-1.5333|-1.2542|-1.5458|-1.5259|-1.2993|-1.3764|-1.1864|-0.9764|||||||-1.1364|-1.4364|-1.3864|-1.5938|-1.2264|-1.5921|-1.589|-1.6222|-1.463|-1.3339|-1.369|-1.269|-0.829|-0.669|-0.589|-0.959|-0.639|-0.899|-0.929|-1.379|-1.319|-0.999|-1.339|-1.939|-2.169|-1.788|-1.738|-1.068|-1.408|-0.978|-0.578|-1.668|-1.4494|-1.2632|-1.6419|-1.4019|-1.6038|-1.3114|-1.5955|-1.5928|-1.7042|-1.9946|0.5885|0.9985|0.8985|0.7885|0.6985|1.0585|0.5585|0.4785|0.4485|0.9485|0.9985|1.0385|1.1185|1.2385|0.7985|1.3185|1.1785|1.2385|1.5685|1.8285|2.3585|2.2985|2.2285|2.1985|1.9485|2.1785|1.8685|||2.5885|3.4627|1.4005|1.0205|0.7905|0.6405|0.7805|0.9005|1.1305|0.4705|0.7705|0.6705|1.3705|1.7905|2.1805|2.3505|1.8505|1.9105|2.1005|1.8705|1.0205|1.4805|1.9905|2.1505|2.2205|2.2205|1.1605|0.9105|0.1005|1.1005|1.3805|1.9305|2.9853|-1.3628|-0.8928||||-0.7028|-1.0128|-1.3728|-2.0328|-1.737|-1.5575|-1.6375|0.1698|0.3698|0.5998|0.5198|0.2498|0.6698|0.8798|0.6598|1.1598|1.3698||1.0898|1.3898|1.1798
06933|100983|/equities/aero-engine|SHANGHAICOMP|2.7978|2.2078|2.2978|2.7278|3.1842|2.9873|2.3373|2.3273|3.2673|3.3773|3.1709|3.4321|3.505|2.795|3.78|3.3583|3.5832|3.6241|3.9845|3.3126|3.5326|||||||4.1318|-0.5121|-1.3321|-3.2021|-3.7185|-3.0344|-3.0978|-1.7478|-1.5278|-1.0578|-0.7078|-1.9978|-2.3278|-2.4878|-2.4478|-2.2678|-3.1482|-2.3141|-2.6823|-2.8359|-2.5993|-3.0959|-2.9666|-3.4334|0.4837|1.7837|2.2137|2.4937||3.0641|2.9285|3.0566|3.3868|3.4864|-0.2911|-1.8611|-2.8096|-2.0912|-2.4446|-2.2478|-1.6578|-1.2878|-1.0578|-1.0378|-2.0578|-2.1104|-2.1115|-2.4447|0.958|0.708|0.478|0.658|0.688|0.718|0.788|1.328|1.458|1.808|2.0878|1.7278|1.8078|2.0629|2.2829|2.8016|-0.2689|-0.3789|-0.3989|-0.5489|-0.6889|-1.2089|-1.7189|-1.3589|-1.0289|-1.1389|-0.9489|-1.0989|-1.3589|-2.0089|-2.2843|-2.2614|-2.6277|-2.4552|-1.8375|-2.33|-2.4072|-1.8286|-2.2886|-1.6086|-1.5186|||||||-1.5986|-2.1686|-2.2386|-2.4102|-1.9902|-2.6202|-2.7219|-2.3982|-2.3997|-2.2631|-2.0931|-2.0731|-1.6631|-1.5531|-0.8431|-1.2031|-0.6731|-1.0331|-0.9731|-1.6931|-1.3631|-1.3431|-1.8031|-2.8031|-2.8531|-2.1831|-2.3631|-1.1031|-1.9031|-1.0531|-0.7931|-2.5231|-2.4324|-1.7138|-2.4042|-1.8866|-1.6166|-1.7766|-1.9362|-1.9852|-2.0952|-2.6484|0.724|0.564|0.684|0.394|0.574|0.704|0.394|0.464|0.704|1.604|1.584|1.384|1.624|1.894|1.644|2.514|2.174|1.904|2.394|2.684|3.034|3.13|3.3317|-0.9209|-0.7009|-1.2109|-1.6409|||-1.5209|-0.8609|-1.9409|-1.2509|-2.1409|-2.8109|-2.6165|-2.9168|-2.1368|-2.7968|-2.7498|-3.1947|-3.0311|-2.1111|-2.6011|-3.2011|-3.2711|-3.1984|-3.0684|-2.6084|-3.3571|-3.3101|-3.0424|-3.0246|-3.1746|-2.5046|-2.9646|-2.5746|-3.8246|-3.1161|-2.7561|-2.2261|-2.2661|-3.2061|-2.4861||||-1.6061|-1.3061|-2.1861|-3.0661|-2.1661|-1.6961|-2.2961|-2.5818|-2.0925|-2.0325|-2.3925|-2.7594|-2.8538|-2.9103|-2.4103|-2.4203|-2.3703||-3.2103|-2.5412|-3.0412
06934|100643|/equities/aeolus|SHANGHAICOMP|0.6731|0.8351|0.6179|0.6171|0.6713|0.7125|0.7339|0.7599|0.7642|0.7042|0.7242|0.7642|0.7342|0.4842|0.9442|-0.0195|-0.1195|-0.1995|-0.3095|-0.3695|-0.4095|||||||-0.6595|-1.0395|-0.9295|-1.1889|-1.0432|-0.9386|-0.6979|-0.4179|-0.3779|-0.2279|-0.2279|-0.5379|-0.6579|-0.9126|-0.5426|-0.4026|-0.2726|-0.0726|-0.1226|-0.1826|-0.1126|-0.2926|-0.2426|-0.3226|-0.1926|-0.0926|-0.0826|-0.1026||-0.1826|-0.2526|-0.4726|-0.6146|0.126|0.166|0.176|0.096|0.236|0.276|0.376|0.356|0.366|0.296|0.316|0.196|0.366|0.516|0.316|0.396|0.356|0.316|0.406|0.5055|0.3455|0.3155|0.3855|0.3055|0.3455|0.4055|0.4487|0.3787|0.4668|-0.0007|-0.0207|-0.2207|-0.2407|-0.1807|-0.1407|-0.1407|-0.1407|-0.1807|-0.1707|-0.2707|-0.0907|-0.0807|-0.2107|-0.3007|-0.4107|-0.5407|-0.5775|-0.5505|-0.5239|-0.566|-0.58|-0.48|-0.41|-0.52|-0.33|-0.24|||||||-0.29|-0.49|-0.5772|-0.5613|-0.5013|-0.6687|-0.5689|-0.5189|-0.3689|-0.5889|-0.5589|-0.3689|-0.1489|-0.2589|-0.5789|-0.6805|-0.3905|-0.4305|-0.4005|-0.5205|-0.5205|-0.3305|-0.3205|-0.5205|-0.6205|-0.4205|-0.5605|-0.4672|-0.4878|-0.4578|-0.3578|-0.5278|-0.4586|-0.4386|-0.5935|0.0278|0.0078|0.1278|0.1778|0.2378|0.2478|0.3678|0.3278|0.3678|0.3078|0.1778|0.2478|0.6078|0.5178|0.4678|0.5478|0.6978|0.6778|0.7378|0.5078|0.5478|0.6378|0.8027|0.5327|0.5327|0.5627|0.5327|0.6927|0.6027|0.5527|0.5727|0.5327|0.4727|0.1827|||0.3227|0.3127|0.4327|0.7227|0.7427|1.3327|0.6727|0.8227|0.9034|0.3234|0.3434|0.3934|0.7234|0.5262|0.4062|0.4362|0.3262|0.2862|0.4362|0.4062|0.4462|0.4562|0.4862|0.5762|0.5329|0.5345|0.4645|0.5745|0.5645|0.6339|0.6883|0.4817|0.5017|0.4417|0.5017||||-0.156|-0.276|-0.346|-0.426|-0.306|-0.336|-0.226|-0.246|-0.266|-0.286|-0.436|-0.4604|-0.4204|-0.4704|-0.5682|-0.4785|-0.535||-0.5451|-0.3951|-0.5051
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|0.6962|0.7197|0.5997|0.6797|0.7663|0.7965|0.7949|0.7249|0.864|0.774|0.874|0.934|0.904|0.714|1.084|0.8878|1.0415|-0.1257|-0.2657|-0.3757|-0.4257|||||||-0.4957|-0.6457|-1.0357|-1.2813|-1.1598|-1.0983|-1.0583|-0.6246|-0.4446|-0.2846|-0.2546|-0.5546|-0.6746|-1.0534|-0.711|-0.6361|-0.6724|0.2129|0.1729|0.2329|0.2329|0.1329|0.1429|0.0529|0.3029|0.5229|0.5416|0.6012||-0.1136|-0.1936|-0.5236|-0.6246|-0.5596|-0.5196|-0.5096|-0.6274|-0.5776|-0.6829|0.055|0.105|0.195|0.045|0.095|0.025|0.115|0.155|0.125|0.295|0.385|0.365|0.555|0.8553|-0.2413|-0.2913|-0.1713|-0.2413|-0.0813|-0.0613|-0.1213|-0.2013|-0.0513|-0.1813|-0.1313|-0.2813|-0.2213|-0.1913|-0.1713|-0.1313|-0.2113|-0.3813|-0.2713|-0.2613|-0.1613|-0.2413|-0.3013|-0.3413|-0.5913|-0.6653|-0.5809|-0.6066|-0.629|-0.6516|-0.7168|-0.6012|-0.5912|-0.7342|-0.7296|-1.0263|||||||-0.5551|-0.4151|-0.5451|-0.5634|-0.4988|-0.5714|-0.5611|-0.4911|-0.4011|-0.4211|-0.4511|-0.3711|-0.2511|-0.2711|-0.2211|-0.3711|-0.1611|-0.3511|-0.2311|-0.2311|-0.3311|-0.2711|-0.2811|-0.5811|-0.6611|-0.5829|-0.6477|-0.5087|-0.6987|-0.5387|-0.3987|-0.5687|0.0617|0.2217|0.1617|0.3117|0.2817|0.3417|0.4017|0.5017|0.5017|0.5017|0.5517|0.6317|0.6617|0.5617|0.5388|0.5388|0.3488|0.2488|0.2988|0.3988|0.4988|0.5088|0.3988|0.4488|0.4388|0.5088|0.5188|0.4488|0.5088|0.5488|0.6488|0.6388|0.8588|0.7688|0.7388|0.7488|0.7588|||0.9188|1.0404|1.1037|1.3519|-0.5897|-0.7097|-0.6197|-0.7697|-0.7997|-1.0908|-0.8965|-1.0805|-1.2406|0.4936|0.4736|0.5236|0.7036|0.7836|1.1836|-0.5319|-0.5919|-0.6019|-0.5019|-0.4019|-0.2619|-0.3219|-0.4619|-0.4019|-0.5219|-0.3219|-0.2619|-0.1919|-0.3019|-0.3119|-0.0619||||-0.2919|-0.3419|-0.3419|-0.6519|-0.5819|-0.6849|-0.7271|-0.5118|-0.697|-0.6367|-0.5867|-0.6107|-0.6136|-0.5775|-0.5975|-0.4875|-0.6075||-0.7684|-0.595|-0.535
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|1.0047|1.1291|0.9556|1.0256|1.1629|1.2221|1.108|1.078|1.138|1.128|1.288|1.358|1.168|0.748|1.518|1.2945|1.5755|-0.2939|-0.4239|-0.5139|-0.6839|||||||-0.8039|-1.5039|-1.4139|-1.856|-1.6455|-1.2712|-1.5057|0.3907|0.8107|1.1407|1.5058|-0.6951|-0.9051|-1.2834|-0.9838|-0.8664|-1.0333|-0.9064|-0.9366|-0.6834|-0.5834|-0.8934|-0.7886|-0.7686|-0.5286|-0.3386|-0.3586|-0.3486||-0.5886|-0.7186|-0.8762|-0.9658|-0.8848|-0.6848|-0.6548|-0.8121|0.1453|0.0553|0.3653|0.4253|0.4953|0.4953|0.6153|0.1153|0.1453|0.1253|0.0953|0.3553|0.2753|0.2053|0.2453|0.3753|0.3353|0.2653|0.4453|0.3253|0.4553|0.6153|0.5966|0.5666|0.6545|0.7145|0.8033|-0.1231|-0.1131|-0.1031|-0.1131|-0.1831|-0.3331|-0.5131|-0.2831|-0.3131|-0.2931|-0.3031|-0.2931|-0.4731|-0.6931|-0.8431|-0.9179|-0.8582|-0.8103|-0.7709|-0.6289|-0.5689|-0.4189|-0.3589|-0.4489|-0.5189|||||||-0.4689|-0.6889|-0.8204|-0.6961|-0.6161|-0.799|-0.7308|-0.6108|-0.4008|-0.3508|-0.5208|-0.4208|-0.2808|-0.2108|-0.2808|-0.4508|-0.3308|-0.5208|-0.4608|-0.5908|-0.5708|-0.4508|-0.6208|-1.0208|-0.9808|-0.7225|-0.83|-0.6078|-0.7796|-0.7296|-0.4996|-0.7796|-0.6257|-0.5157|-0.6903|-0.6253|-0.5876|-0.6521|-0.5321|-0.5121|-0.5821|-0.6321|-0.6321|-0.5221|-0.6321|-0.8088|-0.7188|-0.5988|-0.7488|-0.8088|-0.9547|0.0521|0.1621|0.2121|0.3121|0.4021|0.3621|0.7121|0.5821|0.6521|0.8521|0.9321|1.0061|0.9161|0.9561|0.7661|0.5161|0.6261|0.4861|||0.8561|1.0361|1.1907|1.1809|0.5909|0.6909|0.8409|0.6609|0.6809|0.8309|0.7009|0.5209|0.8909|0.9909|1.1409|1.2009|-0.0202|-0.5302|-0.6302|-0.8202|-0.8602|-0.8302|-0.6002|-0.6302|-0.6202|-0.7802|-1.2102|-0.8702|-1.108|-0.9531|-0.7331|-0.7531|-0.7131|-1.0231|-0.9231||||-0.7431|-1.0131|-1.1731|-1.1812|-1.103|-1.2403|-0.9203|-1.0203|-0.8715|-1|-1.0522|-1.0919|-0.9719|-1.1339|0.1247|0.4147|0.2147||0.5547|0.5947|0.1047
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|1.4728|1.5392|1.4458|1.5958|1.6448|1.5661|1.4061|1.3961|1.6761|1.5061|1.6161|1.7861|1.8568|1.1668|1.9468|-0.1777|-0.2177|-0.4877|-0.8277|-0.8877|-0.9277|||||||-0.9877|-1.6777|-1.9777|-2.683|-2.1794|-1.9045|-1.7145|-1.0545|-0.6345|-0.1745|-0.4545|-1.2645|-1.6045|-2.2544|-1.6521|-1.6296|-1.9429|-1.7027|-1.7296|-1.5609|-1.5909|-1.916|0.3516|0.2916|0.8416|1.6816|1.4116|2.2507||-0.5777|-1.0677|-1.1377|-1.3602|0.1816|0.0716|0.0816|0.0016|0.5816|0.5116|0.8116|0.8516|1.0116|1.1116|1.1216|0.9916|1.4716|1.0016|0.8316|1.1016|0.9816|0.9516|1.0516|1.2716|1.4316|1.0977|1.2977|0.9077|1.1377|1.3277|1.4152|1.1099|1.1799|1.4158|1.2358|1.0258|0.9758|0.9658|1.0558|1.1358|1.0558|0.9058|1.3858|1.1058|1.732|-0.7711|-0.7111|-0.8111|-0.9711|-1.1601|-1.1468|-1.1142|-1.1774|-0.9183|-0.7788|-0.6188|-0.4388|-0.3288|-0.5488|-0.4988|||||||-0.4588|-0.9488|-0.9531|-0.9559|-0.7759|-1.031|-1.0561|-1.0283|-0.7583|-0.8083|-0.8883|-0.7283|-0.4983|-0.4383|-0.5083|-0.8283|-0.5383|-0.6483|-0.6483|-0.7583|-0.9683|-0.6383|-0.7883|-1.0583|-1.3783|-1.2087|-1.4752|-1.1797|-1.3149|-1.0149|-0.8749|-1.2849|-1.3677|-1.1202|-1.2975|-1.4128|-1.2542|-1.4757|-1.4572|-0.5072|-1.0972|-1.1964|-1.3444|0.2651|0.2951|0.3351|0.0151|0.2951|0.1251|0.0051|0.1451|0.4551|0.7451|0.6151|0.9151|0.8351|0.7051|1.0651|1.0551|0.9151|1.0451|1.1151|1.5351|1.4451|1.7451|1.7107|1.9296|1.9624|1.0424|||1.5424|1.3024|1.4324|1.6624|1.508|1.398|1.5356|-1.1386|-1.0707|-1.1936|-1.249|-1.3972|-0.9983|-0.9383|-0.6583|-0.8583|-1.1083|-1.2941|-1.2341|-1.3734|-1.2634|-1.5605|-1.3483|-1.3836|-1.2436|-1.4336|-1.7336|-1.5551|-1.9029|-1.6629|-2.0171|-2.0371|-1.5771|-1.7871|-1.8271||||-0.9371|-1.4071|-1.1371|-1.6071|-2.1762|0.2547|0.2547|0.6447|0.9647|0.2947|0.2747|0.4047|0.8147|0.9547|0.7847|1.3247|1.2647||1.6147|2.1547|2.0247
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|0.5363|0.5547|0.4931|0.514|0.584|0.364|0.214|0.234|0.264|0.304|0.314|0.374|0.554|0.514|0.664|0.534|0.624|0.724|0.644|0.544|0.464|||||||0.444|0.304|0.244|0.024|0.164|0.154|0.184|0.424|0.614|0.7549|-0.0636|-0.2836|-0.4436|-0.5036|-0.2036|-0.1736|-0.2036|-0.0236|-0.1336|-0.2936|-0.3836|-0.4536|-0.4036|-0.5936|-0.6073|-0.5603|-0.3303|-0.2903||-0.3203|-0.2703|-0.4503|-0.3803|-0.2903|-0.4903|-0.5198|-0.6097|-0.5397|-0.5997|-0.6191|-0.6507|-0.6693|0.1439|0.1039|0.1639|0.0739|0.1539|0.1239|0.2839|0.1639|0.3139|0.2639|0.3439|0.4739|0.4139|0.4439|0.3939|0.4539|0.5438|0.5903|0.4637|0.4358|0.44|0.43|0.46|0.5|0.43|0.44|0.52|0.49|0.47|0.53|0.67|0.6239|0.5855|-0.1266|-0.2366|-0.4666|-0.6196|-0.5273|-0.5864|-0.6366|-0.5546|-0.5823|-0.6036|-0.4971|-0.6271|-0.6307|-0.6425|||||||-0.4325|-0.5883|-0.6098|-0.5403|-0.5031|-0.6218|-0.6326|-0.5726|-0.5226|-0.5126|-0.4226|-0.5126|-0.4926|-0.6126|-0.6726|-0.7462|-0.883|-0.6395|-0.5895|-0.5595|-0.5695|-0.5495|-0.4695|-0.7695|-0.7695|-0.6908|-0.8308|-0.662|-0.7999|0.0407|0.1807|0.2107|0.3707|0.5507|0.5707|0.7675|0.3275|0.4075|0.3575|0.4475|0.5575|0.5375|0.5875|0.67|0.752|0.662|0.662|0.8295|-0.0429|-0.1429|-0.2129|-0.1729|-0.0629|-0.4129|-0.4229|-0.3229|-0.3929|-0.1229|-0.1529|-0.1029|-0.2029|-0.1829|-0.0529|-0.0629|-0.6329|-0.7129|-0.4329|-0.5729|-0.7029|||-0.4429|-0.4529|-0.3129|-0.3729|-0.5229|-0.6129|-0.5029|-0.5029|-0.6529|-0.7229|-0.8037|-0.8054|-0.6654|-0.7754|-1.1627|-0.7485|-0.7585|-0.7978|-0.7964|-0.8433|-1.077|-1.0655|-0.7549|-0.8049|-0.9049|-1.0171|-0.7948|-0.7948|-1.007|-1.0078|-1.1442|-1.1003|-1.1303|-1.1231|-1.199||||-0.659|-0.769|-0.949|-1.2217|0.0536|0.3336|0.5436|0.6936|0.8836|0.9836|0.3636|0.4836|0.4636|0.6436|0.9636|0.9507|-0.103||-0.133|-0.273|-0.483
06939|100489|/equities/aisino|SHANGHAICOMP|0.8751|0.8151|0.7651|1.0051|0.9202|0.9402|0.8202|0.7202|1.0202|1.0602|1.2002|1.3947|1.452|1.022|1.462|1.2345|1.3877|1.3686|1.2893|1.2793|1.2893|||||||1.3693|1.767|-0.6754|-1.2554|-1.2983|-1.047|-1.2727|0.5353|0.7553|0.9053|1.1831|-0.4446|-0.6746|-1.0129|-0.725|-0.555|-0.7639|-0.6371|-0.6873|-0.645|-0.575|-0.785|-0.6878|-0.8553|-0.802|-0.6979|-0.6079|-0.4779||-0.3579|-0.5179|-0.7579|-0.8749|-0.8049|-0.9021|-0.7018|-0.9775|-0.7628|-0.7844|-0.6144|-0.5044|-0.4544|-0.3144|-0.3244|-0.4544|-0.6744|-0.6644|-0.5944|-0.2644|-0.3844|-0.7444|-0.7416|-0.6706|-0.6706|-0.5806|-0.3706|-0.4406|-0.3206|-0.2106|-0.3606|-0.3306|-0.3306|-0.3306|-0.4606|-0.7806|-0.6406|-0.5806|-0.5906|-0.6306|-0.7806|-1.1006|-1.245|-1.045|-0.135|-0.375|-0.345|-0.465|-0.775|-1.0239|-0.9671|-0.7651|-0.6151|-0.4451|-0.4851|-0.4251|-0.3051|-0.3051|-0.4051|-0.4351|||||||-0.4551|-0.5251|-0.5351|-0.6151|-0.5251|-0.8851|-0.9729|-1.0121|-1.0162|-0.9086|-1.0434|-1.0936|-0.7136|-0.7636|-0.9936|-1.0766|-0.8866|-0.9066|-0.6166|-0.8166|-0.6366|-0.4266|-0.6866|-1.1166|-1.1866|-0.945|-0.755|-0.675|-1.075|-1.1743|-0.7243|-0.8749|-0.5749|-0.5449|-0.8049|-0.3249|-0.2849|-0.2149|-0.2249|-0.2549|-0.5349|-0.5649|-0.5049|-0.5849|-0.6749|-0.9199|-0.8552|-0.5952|-0.8352|-0.8958|-0.8858|-0.6458|-0.6358|-0.4358|-0.6858|-0.9158|-1.1842|-1.0203|-1.032|-1.1172|-1.0835|-1.2395|-1.0173|-1.0373|-1.0573|-1.1073|-1.1873|-1.2187|-1.6464|||0.772|1.162|1.2167|1.215|0.985|1.185|1.3534|-0.2227|-0.0027|-0.0927|-0.1627|-0.4427|-0.2227|-0.2227|-0.1927|-0.2727|-0.7027|-1.1027|-1.0927|-1.2527|-1.2327|-1.383|-1.3117|-1.1704|-1.1004|-1.3604|-1.6685|-1.3585|-1.6828|-1.7359|-1.7843|-1.682|-1.662|-1.822|-1.8589||||-2.0338|-2.1442|-2.0903|-1.5303|-1.7203|-2.1103|0.6913|0.3113|0.4013|0.4713|0.6713|0.8113|0.7813|0.4613|0.9513|1.0013|1.0613||1.6713|1.8181|1.5031
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|0.7435|0.7465|0.4865|0.4565|0.3765|0.6265|0.7045|0.59|0.5228|0.5414|0.5771|0.5651|0.5159|0.4259|0.5259|0.4159|0.6259|0.6755|0.6322|0.6297|0.6495|||||||0.4495|0.4795|0.3995|0.2495|0.2895|0.3295|0.4395|0.4295|0.4995|0.6216|0.7729|-0.1784|-0.4384|-0.5572|-0.371|0.0157|0.0457|0.2357|0.2357|0.2457|0.1857|0.2357|0.2657|0.2857|0.2857|0.3257|0.3557|0.3991||0.4278|0.3678|0.4603|-0.0668|-0.0268|-0.0468|-0.2768|-0.3468|-0.3468|-0.3975|-0.4114|-0.4114|-0.4571|-0.3243|-0.3243|-0.3998|-0.3926|-0.3951|-0.4634|-0.4518|-0.3418|-0.4031|-0.4149|-0.3649|-0.4377|-0.4249|-0.3749|-0.4049|-0.2449|-0.3249|-0.2649|-0.2849|-0.2049|-0.2749|-0.4049|-0.4715|0.0181|0.0081|0.0781|0.1181|0.2781|0.4181|0.574|0.51|-0.0147|-0.1147|-0.1547|-0.2547|-0.4147|-0.5236|-0.4529|-0.4654|-0.4457|-0.4457|-0.5158|-0.5448|0.1457|0.0557|0.1157|0.1557|||||||0.1257|0.1457|0.2057|0.2257|0.3157|0.3357|0.4057|0.4557|0.4257|0.5257|0.5648|0.4948|0.4548|0.5548|0.4648|0.5948|0.7136|0.6936|0.919|-0.027|-0.417|-0.447|-0.397|-0.397|-0.517|-0.4228|-0.5428|0.1193|0.0093|0.0693|0.1893|0.1393|0.2193|0.2693|0.2893|0.4593|0.472|0.552|0.5002|0.4902|0.5301|0.5701|0.5301|0.5723|0.6191|0.5191|0.549|0.6328|0.4106|0.5106|0.5106|0.4506|0.4506|0.3906|0.5406|0.5659|0.4059|0.4159|0.5259|0.7777|0.3842|0.5142|0.3542|0.3442|0.2242|0.1942|0.2442|0.2442|0.0642|||0.1842|0.2742|0.3742|0.5842|-0.1276|-0.1276|-0.2476|-0.1776|-0.1976|-0.1776|-0.2676|-0.2576|-0.2876|-0.1276|-0.3376|-0.3676|-0.3176|-0.4076|-0.5176|-0.6062|-0.6613|-0.7054|-0.5682|-0.6541|-0.6595|-0.6895|-0.7772|-0.7119|-0.7954|0.0605|0.2905|0.3505|0.5305|0.3205|0.4105||||0.3905|0.2005|0.2605|0.1605|0.1605|0.3405|0.5505|0.6005|0.6317|0.7985|0.6133|0.5309|0.6577|0.633|0.6334|0.4626|0.4426||0.3826|0.2526|0.2626
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|1.2446|1.1646|1.2146|1.2346|2.0346|1.4246|0.8946|0.4246|1.6746|2.8746|2.9346|3.0951|3.5852|3.0252|3.4582|3.1082|3.6682|3.5282|3.9182|3.1582|3.4382|||||||3.9082|5.1952|-0.3997|-2.9897|-3.3871|-2.6171|-3.1284|-2.8311|-1.7611|-1.7111|-1.3811|-2.0511|-2.2711|-2.8524|-2.1726|-2.084|-1.7088|-0.9488|-1.2488|-1.4488|-1.3588|-1.5088|-2.0288|-2.5248|-2.3687|-2.6391|0.7547|0.9947||0.6347|1.1247|1.3347|1.0147|1.9647|1.7903|1.5503|1.2603|1.6303|1.5603|1.4603|0.9203|1.5103|1.8203|1.3303|1.1103|1.4503|1.7003|1.6003|1.9303|1.8603|2.0203|1.9003|2.2403|1.9776|1.7676|2.0823|2.0048|1.8026|1.4461|1.4961|1.7361|1.7961|1.7251|1.6051|1.7551|1.6551|1.9251|2.0551|2.4106|2.4766|1.2466|1.8266|2.2001|2.3601|2.4249|-0.2832|-0.3032|-1.5532|-2.0332|-1.6532|-1.9132|-1.9252|-1.621|-1.431|-1.031|-0.801|-1.031|-1.581|-1.481|||||||-1.601|-1.151|-1.451|-0.951|-0.961|-1.071|-0.541|-0.691|-1.091|-1.401|-1.251|-1.111|-1.031|-1.831|-2.201|-1.921|-1.541|-1.471|-1.681|-2.051|-2.041|-1.681|-1.901|-2.831|-2.531|-2.2423|-2.8064|-2.306|-1.8476|-1.4076|-1.1276|-1.7076|-1.7376|-1.5876|0.0203|0.4903|0.5203|0.6703|0.8403|1.3203|1.6363|1.4363|1.5863|1.5963|2.1635|-0.6097|-0.8597|-0.8897|-1.6097|-1.5184|-1.7684|-1.7884|-1.9521|-1.8812|-1.7551|-1.5551|-2.0151|-1.7773|-1.962|-2.102|-2.2533|-2.0243|-1.4743|-1.5043|-2.1143|-2.0943|-1.3743|-2.0043|-1.9243|||-1.5443|-1.3843|-1.5743|-1.1243|-0.8343|-1.2943|-1.4643|-1.0143|-1.6943|-2.2043|-2.5426|-2.5562|-2.6732|-1.9132|-2.2632|-2.7232|-2.6219|-2.8849|-2.3644|-2.5054|-2.5132|-1.8832|-1.8232|-2.2032|-2.7132|-2.5658|-2.3829|-2.0829|-2.7229|-2.3462|-2.5862|-2.76|-2.49|-2.26|-2.05||||-1.68|-2.3|-2.64|-2.6094|-3.3888|0.9659|0.6259|1.2659|1.9559|0.9859|0.8659|1.6259|1.5159|2.2059|1.8911|2.0811|1.7911||2.1111|1.9711|2.9411
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|||4.614|3.5838|4.421|4.5399|4.4703|3.8327|4.1638|3.6126|3.6954|4.1299|3.7989|3.523|4.9023|-0.0763|-0.4832|-0.1246|-0.5039|-0.6487|-1.2142|||||||-1.5383|-3.7108|-3.3521|-3.2142|-3.974|-3.3198|-3.3722|-2.5109|-2.5637|-2.4533|-1.9982|-2.3154|-2.2188|-2.6153|-1.9326|-1.8222|0.1158|0.5779|0.5641|0.7227|0.5848|0.3434|0.2538|0.3779|1.2124|1.3779|1.7917|1.8124||1.8469|0.8952|0.9641|0.309|0.7158|0.7779|0.6538|0.6538|0.9779|1.0676|1.3848|1.5641|1.7572|1.7434|1.6883|1.2055|1.8745|2.24|1.9641|1.8952|1.6883|2.1021|2.1779|2.0124|1.4745|1.6193|1.8883|1.6193|1.6607|0.7296|1.6883|1.84|2.5434|2.9582|2.6782|-0.7541|-0.5265|-0.6507|-0.5748|-0.3955|-0.6438|-0.63|-0.6093|-0.699|-0.6024|-0.7748|-0.8783|-1.0921|-1.5334|-1.8962|-1.6804|-1.5385|-1.0488|-0.8557|-0.8902|-0.9591|-1.0143|-1.4557|-1.6529|-1.4805|||||||-1.446|-1.3287|-1.3425|-1.3839|-1.377|-1.3974|-1.5117|-1.3133|-1.1823|-1.1823|-1.403|-1.3289|-1.3521|-1.4797|-1.5503|-1.4676|-1.44|-1.3365|-1.3641|-1.5503|-1.8538|-1.8778|-1.7882|-1.9468|-2.064|0.3723|0.4344|0.4413|0.462|0.5448|0.7379|0.5999|0.8344|0.9241|1.1654|1.2896|1.2827|1.3861|1.2965|2.0137|2.3018|2.6223|2.2706|1.5878|1.0844|0.9602|1.2981|1.6637|1.243|1.7257|1.9119|1.6407|1.3579|1.5717|1.8614|1.8683|2.3011|1.8537|1.818|1.8748|2.0817|1.9896|2.1819|2.1029|2.2274|1.2825|0.8342|1.1722|1.3377|||1.3308|1.7239|1.917|2.1929|2.4618|2.5503|2.6526|1.9492|1.9078|2.1836|2.2733|2.2802|2.8733|-0.0659|-0.5003|-0.121|-0.9279|-1.1762|-0.6866|-0.7762|-0.7762|-0.79|-0.5003|-0.8038|-1.1969|-1.7141|-1.7624|-2.3693|-2.1391|-2.0936|-1.9906|-2.3873|-2.0414|-2.2421|-1.9179||||-2.2559|-2.4037|-2.2313|-2.4116|-1.4668|-2.2254|-2.116|-1.9886|-1.9886|-1.4851|-1.3817|-1.2162|-1.1265|-0.9127|-1.23|-0.3679|-1.03||-1.4369|-1.3334|-2.092
06943|100285|/equities/anhui-express|SHANGHAICOMP|0.7327|0.7827|1.0627|0.8627|0.7527|1.3527|1.8027|1.6808|1.4726|1.8447|1.2447|1.2047|1.1547|0.9447|0.9247|1.0447|1.6547|1.9236|1.8495|2.3117|1.9744|||||||1.3044|1.6544|1.7221|1.6001|1.4917|0.9617|1.2617|1.0317|1.4136|1.1213|0.9513|0.9013|0.4713|0.3513|0.8913|0.8513|0.8113|0.9931|0.9631|0.7831|0.6531|0.9231|0.9731|0.8031|0.8531|1.0417|0.9529|0.5929||0.3629|0.1529|0.3929|0.2229|0.4229|0.3429|0.3029|0.4129|0.4029|0.4029|0.2229|0.5029|0.7629|1.0821|0.9281|0.5081|0.6081|0.5681|0.7181|0.9063|-0.0618|-0.2618|-0.3418|-0.3418|-0.4518|-0.5718|-0.6618|-0.6018|-0.6218|-0.7618|-0.7618|-0.8718|-1.0318|-1.1736|-1.022|-0.652|-0.902|-0.812|-0.952|-1.122|-1.0781|-0.9181|-1.0881|-1.0924|-1.4099|-1.0936|-0.9836|-1.2965|0.1467|0.1967|0.0567|0.5867|0.6067|0.6867|0.4767|0.4267|0.3767|0.3267|0.4267|0.6567|||||||0.6467|0.6767|0.9567|1.115|0.835|0.865|0.815|0.945|0.775|0.965|1.005|0.8909|0.8509|0.8609|0.9009|0.7609|0.4109|0.4009|0.3909|0.5909|0.6209|0.5509|0.6209|0.6709|0.7409|0.7809|1.0709|1.1478|1.0278|1.0809|1.1237|1.0837|1.2497|1.1485|-0.0714|-0.2114|-0.4114|-0.3114|-0.4814|-0.4214|-0.2514|-0.2314|-0.0314|-0.1014|-0.2214|-0.3714|-0.4814|-0.4014|-0.2114|-1.1314|-1.3149|-0.9743|0.3392|0.0292|0.0892|0.1692|0.2192|0.3992|0.5892|0.3292|0.3592|0.3392|0.5292|0.6692|0.6592|0.8592|1.0192|0.6892|0.1092|||0.2792|0.3192|0.5392|0.3992|0.6692|0.8892|1.0692|1.0592|1.2592|1.4192|1.6125|1.1273|1.0273|0.7973|0.8673|0.8973|0.9373|1.0073|0.5273|0.4473|0.3373|0.8073|0.8273|0.7773|0.9173|0.9573|1.7773|1.4074|1.2674|0.9274|0.8274|1.1974|1.5676|1.3723|1.3504||||0.9857|1.1157|1.1747|-0.0162|-0.1962|-0.1462|-0.1262|-0.3662|-0.5762||||||||||||-0.1362
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|-0.1348|-0.2348|-0.3248|-0.3148|-0.2948|-0.4548|-0.5948|-0.5848|-0.5948|-0.5948|-0.4448|-0.3548|-0.3748|-0.5548|-0.0548|-0.2648|-0.4248|-0.6248|-0.7148|-0.8548|-0.8148|||||||-0.9648|-1.3748|-1.0948|-1.4414|-1.3499|-0.9616|-1.2201|-0.858|-0.578|-0.358|-0.438|-0.728|-0.768|-1.0311|-0.7169|-0.7269|-0.7393|-0.5992|-0.5408|-0.5558|-0.4758|-0.5558|-0.617|-0.6387|-0.3787|-0.3187|-0.2687|-0.2487||-0.2187|-0.3387|-0.5487|-0.7274|-0.5488|-0.6197|-0.5097|-0.6675|-0.5972|-0.7108|0.057|0.097|0.057|0.117|0.217|0.147|0.277|0.307|0.347|0.257|0.497|0.727|0.677|0.4297|0.3597|0.4297|0.4997|0.3897|0.5597|0.6049|0.5849|0.5349|0.6049|0.6071|0.7805|0.7005|0.6405|0.6805|0.6605|0.7905|0.8617|0.7952|0.8958|0.8914|-0.1433|-0.2133|-0.6833|-0.1933|-0.4633|-0.7233|-0.6631|-0.6457|-0.8052|-0.5924|-0.6603|-0.6403|-0.5887|-0.6769|-0.7782|-0.7496|||||||-0.7157|-0.7157|-0.8557|-0.8837|-0.5837|-0.8337|-0.7637|-0.6937|-0.5137|-0.7037|-0.7937|-0.6537|-0.5237|-0.5037|-0.8637|-0.7637|-0.5537|-0.3137|-0.1637|-0.3537|-0.5437|-0.5137|-0.6437|-0.9537|-0.9937|-0.9437|-1.2237|-1.3997|-1.2341|-1.2296|-1.0551|-1.1956|0.043|0.223|0.473|0.963|1.273|0.603|0.453|0.383|0.513|0.483|0.483|0.563|0.723|0.683|0.793|0.723|0.943|1.031|0.851|1.0455|1.2756|0.9112|0.7508|0.5189|0.6289|0.6471|-0.0278|-0.1878|-0.0878|-0.0378|-0.1178|-0.2278|-0.2278|-0.3978|-0.3878|-0.4878|-0.5878|||-0.6075|-0.4075|-0.2175|-0.0075|-0.1475|-0.1075|-0.0875|-0.2475|-0.3875|-0.4275|-0.3875|-0.4475|-0.2875|-0.3175|-0.3975|-0.4575|-0.5075|-0.5406|-0.5107|-0.553|0.1077|0.1877|0.2177|0.1777|0.1577|0.2177|0.1877|0.2477|0.1277|0.2177|0.2077|0.1677|0.3577|0.3277|0.5077||||0.5077|0.4477|0.3777|0.2677|0.4977|0.4377|0.4577|0.5877|0.6477|0.9758|-0.5726|-0.594|-0.6088|-0.5637|-0.6469|-0.6566|-0.6308||-0.5108|-0.6208|-0.5308
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|0.8816|-0.0499|-0.2999|-0.5499|-0.4799|-0.5799|-0.6199|-0.7299|-0.7599|-0.7599|-0.6699|-0.5399|-0.4899|-0.7299|-0.3499|-0.4399|-0.3999|-0.5799|-0.6099|-0.5999|-0.5999|||||||-0.8599|-1.3199|-1.3249|-1.651|-1.4052|0.5517|0.5017|0.5217|0.9217|1.1219|-0.2688|-0.7288|-0.7788|-1.2603|-0.7624|-0.7824|0.2935|0.4435|0.3935|0.2135|0.2135|0.1735|0.2935|0.1935|0.1935|0.3035|0.2335|0.3335||0.3435|0.3235|0.2635|0.1635|0.2535|0.3335|0.3535|0.3535|0.4435|0.3935|0.4435|0.6235|0.6483|0.7117|0.5517|0.5017|0.6117|0.8471|0.5771|0.7618|0.4605|0.4205|0.4705|0.4999|0.3999|0.3299|0.4599|0.5199|0.5366|0.5407|0.6052|0.5918|0.4618|0.5118|0.6625|0.6539|0.6588|0.5742|0.5325|0.5805|0.5465|0.5165|0.6065|0.6265|0.639|0.439|0.599|0.739|-0.411|-0.571|-0.5661|-0.4902|-0.5302|-0.5096|-0.4896|-0.3996|-0.3696|-0.4196|-0.3696|-0.3196|||||||-0.2596|-0.5596|-0.6196|-0.6071|-0.5571|-0.6271|-0.8057|0.1269|0.1669|0.2869|0.2569|0.4269|0.4169|||||||||||0.3905|0.3685|0.2785|0.1785|0.3185|0.2485|0.1885|0.2585|0.1285|0.1385|0.1985|0.1785|0.1885|0.1885|0.2185|0.1985|0.2985|0.3506|0.3751|0.3567|0.3947|0.3933|0.3633|0.3709|0.4399|-0.1184|-0.1584|-0.2684|-0.2084|-0.2984|-0.3084|-0.3677|-0.3477|-0.3977|-0.2277|-0.2977|-0.3105|-0.2805|-0.2405|-0.2405|-0.1805|-0.2605|-0.3405|-0.4005|-0.3505|-0.5428|||-0.4298|-0.3537|-0.2637|-0.2037|-0.3137|-0.3658|-0.3595|-0.3495|-0.4199|-0.3299|-0.4299|-0.4569|-0.3769|-0.3369|-0.4169|-0.3891|-0.3391|-0.3691|-0.1791|-0.3591|-0.3891|-0.4517|-0.393|-0.4778|-0.4459|-0.3959|-0.4359|-0.3659|-0.3759|-0.2359|-0.1959|-0.1859|-0.0559|-0.0959|-0.1359||||-0.2159|-0.2859|-0.4659|-0.6026|-0.4674|-0.541|-0.371|-0.4811|-0.3923|-0.3023|-0.3423|-0.4223|-0.457|-0.4873|-0.494|-0.434|-0.374||-0.374|-0.474|-0.555
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|1.1153|0.9713|0.9113|1.1513|1.1703|1.147|1.0839|0.9839|1.1239|1.2639|1.2227|1.378|1.2952|1.0552|1.5352|1.1952|1.4875|-0.0842|-0.3342|-0.2842|-0.2842|||||||-0.4042|-0.8042|-1.1542|-1.7642|-1.6074|-1.3288|-1.3241|-0.9141|-0.5241|-0.3741|-0.4941|-0.9641|-1.1241|-1.6379|-1.1782|-1.1382|-1.3069|-1.1249|0.1053|0.6653|0.3853|0.1453|0.1353|0.2353|0.6653|0.8553|0.979|0.989||-0.2109|-0.4609|-0.6109|-0.7909|-0.4109|-0.4809|-0.7009|-0.866|-0.7367|-0.8919|-0.6819|-0.6019|-0.5219|-0.4419|-0.4919|-0.7819|-0.6904|-0.5872|-0.6972|-0.4772|-0.6672|-0.7059|-0.6059|-0.4959|-0.5059|-0.5659|-0.3159|-0.4059|-0.3059|-0.1459|-0.3059|-0.2459|-0.1759|-0.0959|-0.2259|-0.4759|-0.6159|-0.4659|-0.4759|-0.4759|-0.7259|-0.9359|-0.5659|-0.4759|-0.4759|-0.4559|-0.6459|-0.7759|-0.9559|-1.1683|-1.2186|-1.0194|-0.9394|-0.5694|-0.4594|-0.8594|-0.7563|-0.8063|-0.5863|-0.7263|||||||-0.8263|-0.9863|-0.9363|-1.1726|-0.9251|-1.1201|-1.2345|-1.3839|-1.3193|-1.4298|-1.4522|-1.3122|-1.0322|-1.0222|-1.0222|-1.2522|-1.3422|-1.6622|-1.6622|-1.7422|-1.9422|-1.6822|-1.9522|-2.6219|-2.9787|0.9103|1.3603|1.3903|1.2803|1.5315|1.81|-1.1127|0.2787|0.4587|0.4187|0.7687|0.5787|0.7087|0.5687|0.5487|0.5087|0.5087|0.7687|0.9887|0.7087|0.5887|0.4787|0.6287|0.4187|0.3987|0.2687|0.5787|0.8487|0.6687|0.7087|0.6287|0.5987|0.9687|0.9687|1.0787|1.0687|1.1487|0.9871|1.0471|1.0434|1.1066|0.9366|1.1866|1.0866|||0.9624|1.0724|0.7824|0.7124|0.4424|0.5224|0.6924|0.6624|0.7124|0.5424|0.6824|0.6124|1.1524|1.2124|1.4524|1.0824|1.0924|1.0024|0.9624|1.1524|0.9424|0.9424|1.5524|1.4658|1.6358|1.6075|0.3575|0.5175|0.2575|0.5375|1.0875|1.2375|1.6723|1.4109|1.0409||||1.3009|1.3709|-0.0345|-0.4245|-0.0645|-0.3845|-0.7945|-0.8945|-0.3745|-0.8245|-0.8939|-1.051|-1.0738|-0.9521|-1.2667|-1.0353|-0.7853||-0.9453|-0.8853|-1.0753
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|1.2476|1.3629|1.2904|1.4666|1.4518|1.4796|1.4496|1.2596|1.3596|1.6241|1.5141|1.6541|1.9634|1.6521|1.8463|1.8136|1.9323|2.0493|1.8793|1.8593|1.8393|||||||2.1093|2.7547|-0.7989|-1.6489|-1.6989|-1.5993|-1.7326|-1.7023|-1.2859|-0.9159|-0.9359|-1.2159|-1.3254|-1.8526|-0.9426|-0.9326|-0.7926|-0.3226|-0.3426|-0.3426|-0.3126|-0.8526|-1.0226|-1.3951|-1.0041|-0.7941|-0.6641|-0.6941||-0.7741|-0.5441|-1.1341|-1.1042|-1.0342|-1.1475|-1.1872|-1.3391|-1.229|-1.4111|-1.3195|-1.3935|-1.0435|-0.9135|-0.8135|-1.1435|-1.3178|-1.0578|-1.1709|-1.0989|-0.7389|-0.6289|-0.7589|-0.7589|-0.9889|-1.0789|-1.1654|-1.3054|-1.4921|-1.3528|-1.2749|-1.2149|-0.9949|-1.1049|-1.2749|-1.3049|-1.5049|-1.7221|-1.7099|-1.5799|-1.4899|-1.7699|-1.8998|-2.1137|-1.383|-1.263|-1.5628|-1.1367|-0.8867|-1.2067|-0.8767|-0.9767|-1.1158|0.0996|0.0996|0.2496|0.4196|0.2896|0.4796|0.7996|||||||0.9796|0.9496|0.8396|0.9196|0.9196|0.9096|0.9096|0.9096|0.9196|0.8696|1.2096|1.4196|1.4379|1.3888|1.4184|1.3484|1.5732|1.6458|1.6458|1.8215|1.8102|1.8202|2.1825|-0.518|-0.658|-1.308|-1.6736|0.3754|0.2154|0.6154|0.4854|0.5254|0.7254|0.6854|1.0254|1.0454|0.2954|0.2554|0.0454|0.2954|0.3054|0.4054|0.3654|1.1054|0.7754|0.6754|1.1454|1.3254|1.3354|1.4354|1.3754|1.3354|1.6254|1.4754|1.4354|1.4854|1.3754|1.1254|0.9854|1.4325|1.4754|1.9766|-0.5944|-0.2444|-0.473|-1.0159|-1.0159|-1.1301|-1.7587|||-1.7252|-1.5752|-1.6824|-1.7304|-1.7019|-1.958|-2.3252|-1.6715|-1.7786|-1.8687|-2.1251|-1.7313|-1.0313|-1.2742|-1.7599|-1.7313|-1.8964|-1.8035|-2.13|-1.3014|-0.8443|-0.7728|-0.7943|-0.8728|-0.88|-0.8657|-1.0657|-1.18|-2.1871|-1.8871|-1.9228|-2.3514|-2.5182|-2.5171|-2.2853||||-1.9789|-1.7075|-1.8861|-1.9146|-1.4075|-1.3432|-1.7718|-2.0262|-1.5616|-1.9721|-1.8114|-1.8944|-2.2426|0.0892|0.125|0.175|0.5964||0.5892|1.1035|1.4107
06948|100872|/equities/heli|SHANGHAICOMP|1.508|1.408|1.258|1.088|1.118|1.878|2.598|2.675|2.5544|2.6054|2.9325|2.7125|3.2246|2.5046|2.4346|2.5046|2.3246|3.0546|3.4174|3.2641|2.8941|||||||2.2641|3.0462|-0.8473|-1.6373|-1.7673|-1.7373|-1.9173|-2.2173|0.4373|1.3573|1.2173|0.9573|0.8473|0.4373|1.2273|1.4373|1.5473|1.7731|1.7718|1.6615|2.2189|1.6623|1.6423|0.8723|1.2623|1.5723|1.5023|1.6423||1.7475|1.8067|2.0541|1.8973|2.272|-0.6299|-0.7299|-1.0299|-1.0399|-1.3499|-1.0299|-1.1599|-1.2799|-1.2199|-1.0799|-1.5032|-1.1658|-1.3522|-1.3322|-1.3058|-1.257|-1.3917|-1.3985|-1.2085|-1.2185|-1.4385|-1.1585|-1.5985|-1.3785|-0.8185|-0.9985|-1.1985|-0.7385|-1.2785|-1.5085|-1.7417|-1.4784|-1.4584|-1.2584|-1.0484|-0.9084|-1.9284|-1.9198|-2.0559|-1.7911|-1.7611|-1.9011|-2.3367|-2.7819|-2.0333|-1.9953|-1.947|-2.1533|-1.5933|-1.8533|-2.1898|-2.1769|-1.9569|-1.9869|-1.7069|||||||-1.5869|-0.0669|-0.7269|-1.4069|-1.6169|-1.8015|-1.8278|-1.6178|-1.6378|-1.3478|-1.6078|-1.4078|-1.2178|-0.9078|-1.1678|-1.3578|-1.0778|-1.0678|-1.0278|-1.6578|-1.6878|-1.6178|-1.6378|-2.0278|-2.2478|-2.0409|-2.4693|-1.9014|-2.4494|0.1039|0.6939|0.4239|0.6439|0.8239|0.6639|0.7539|0.9539|1.6139|2.1739|1.9743|2.3426|2.3526|1.7526|1.8626|1.5026|1.5726|1.8126|2.2826|1.753|1.813|1.943|2.503|2.5258|2.6258|2.6586|2.2106|2.4706|2.7402|2.9434|2.7834|2.3734|2.4334|2.5034|3.3115|2.7806|2.294|2.2174|2.1974|1.8474|||1.8474|2.1515|1.7715|2.2156|2.5362|-0.5844|-0.6544|-0.6644|-1.8644|-1.7144|-2.1338|-1.7004|-1.8204|-1.6604|-1.7004|-1.1004|-1.3204|-1.4904|-1.4004|-1.5904|-1.6004|-1.4704|-1.3704|-1.7304|-2.0504|-2.0404|-2.2404|-2.2315|-2.5545|-2.7474|-2.4174|-3.0166|-2.9923|-3.2903|0.5949||||1.8049|2.2649|2.0749|1.6049|1.6249|2.6049|3.0249|2.5216|2.5235|2.2835|1.9435|1.6935|2.2635|2.3735|2.2635|1.7535|1.4035||1.1335|2.3235|0.9635
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|-1.427|0.2232|0.4632|0.3032|0.1432|0.5132|1.0432|1.2332|1.3975|1.2044|1.4906|0.9906|0.8806|0.8606|0.9506|1.0006|1.2806|1.7834|1.3138|1.5015|1.4488|||||||1.0864|0.8564|0.5064|0.3864|0.5864|0.6764|0.8464|0.8764|1.0265|1.2605|-0.1746|-0.7746|-0.9346|-1.284|0.187|0.237|0.347|0.577|0.657|0.647|0.657|0.817|0.9599|0.7899|0.8999|0.9099|0.8399|0.7999||0.4299|0.2699|0.5499|0.4199|0.6199|0.5499|0.5399|0.4899|0.4699|0.6499|0.7499|0.9299|0.9599|1.2883|1.299|0.549|0.729|0.549|0.399|0.879|0.9334|0.8074|0.9074|0.8505|0.7994|0.6844|0.7165|0.6305|0.5705|0.635|0.6797|0.6597|0.6397|0.5697|0.8397|0.8155|0.3455|0.1755|0.2555|0.1555|0.3555|0.2855|0.3355|0.4555|0.3155|0.3055|0.3755|0.4755|0.3455|0.1955|0.4055|0.4855|0.4955|0.6594|0.5984|0.4384|0.4384|0.3984|0.4784|0.5784|||||||0.5084|0.4884|0.5784|0.5884|0.5084|0.5784|0.6084|0.5884|0.7265|0.6089|0.7816|0.5464|0.4864|0.4964|0.3364|0.5064|0.666|0.5999|0.6288|0.5863|0.2463|0.2063|0.3063|0.2863|0.0563|0.1263|0.1663|0.0863|0.0163|0.1963|0.1663|0.2563|0.2663|0.2063|0.1963|0.3163|0.1363|0.2063|0.1763|0.2363|0.2563|0.2063|0.3263|0.3263|0.3917|0.2917|0.3217|0.3817|0.2417|0.2717|0.3617|0.4425|0.3725|0.4025|0.4725|0.44|0.4766|0.5074|0.5199|0.5282|0.5685|-0.0513|-0.0913|-0.0413|-0.2313|-0.3413|-0.2813|-0.4413|-0.6713|||-0.7126|-0.7306|-0.7157|-0.7304|-0.7704|-0.8621|-0.9368|-0.9203|-0.8803|-0.9903|0.0642|0.2842|0.3142|0.4742|0.5942|0.5042|0.6242|0.4742|0.2742|0.3542|0.3842|0.4442|0.5042|0.4442|0.5142|0.3842|0.4242|0.4442|0.3542|0.5342|0.5542|0.8842|0.5824|0.3224|0.4424||||0.4324|0.3624|0.4724|0.4224|0.4824|0.5024|0.7324|0.7824|0.9293|0.6969|0.4769|0.4769|0.5869|0.0669|0.0969|0.1869|0.3269||0.4069|0.2169|0.0469
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|3.4329|2.5971|2.1771|2.6471|2.7179|3.116|2.6681|2.5781|2.9581|3.5835|2.4035|2.5335|2.5135|1.6335|3.2535|2.47|2.5427|2.3647|2.558|2.028|2.258|||||||2.6545|-0.4038|-1.5438|-2.3438|-1.9398|-1.7898|-2.0097|-1.7562|-1.2962|-0.8562|-0.6362|-1.2762|-1.4062|-1.878|-1.5729|-1.2729|-1.7299|-1.4579|-1.518|-1.6133|-1.4033|-1.6333|-1.7142|-1.8569|-1.9349|-1.9466|-1.9823|-2.0908||-1.6908|-1.8408|-2.1035|-2.0935|-1.9434|-2.1404|-2.3366|-2.5351|-2.3768|-2.5614|-2.7017|-2.4517|-2.1817|-1.7717|-1.9917|-3.2117|-2.8046|-3.1002|-3.2792|-2.8092|-3.3692|-3.1262|-2.6762|-1.2662|-2.4662|-2.9775|-2.5575|-3.2975|0.3888|0.7688|0.2188|0.3288|0.7988|0.6688|0.4088|0.6188|2.0288|2.4588|2.5688|1.6788|0.9188|0.0388|0.5388|0.4788|2.2388|2.2188|2.8703|3.1743|1.9203|1.4403|1.3403|1.3103|2.0603|1.4103|1.5603|1.9509|1.7888|1.3588|1.8888|2.0409|||||||0.9125|0.4225|0.6725|0.8825|0.9325|0.9425|1.2025|1.7225|2.2902|1.0603|1.0702|1.0802|1.4902|1.6314|1.4114|1.3414|1.7214|1.7571|1.9456|-0.2041|-0.4541|-0.0341|-0.5041|-1.4041|-1.4741|-1.524|-1.7061|-1.4701|-1.7829|-1.8932|-1.6813|-2.0315|-1.9944|-2.0843|0.6755|1.1955|1.2455|1.3255|1.6355|1.7955|1.5755|1.8655|2.0855|2.2012|1.509|1.019|0.879|1.549|0.389|0.379|0.549|0.899|1.049|0.889|0.999|1.159|1.399|1.429|0.759|0.829|1.139|1.439|2.1939|1.5755|1.109|0.889|1.039|0.959|1.059|||1.099|1.4211|1.2506|1.1924|1.3615|-0.0086|-0.0086|-0.0786|-0.6586|-1.1586|-1.3624|-1.109|-0.809|-0.619|-0.769|-1.039|-1.1606|-1.2414|-0.8314|-1.0614|-1.1233|-0.9633|-0.7533|-0.9733|-0.9933|-0.8333|-0.8733|-0.5533|-0.6633|-0.2833|-0.3433|-0.9633|-0.8833|-1.0633|-0.9033||||-1.1733|-1.4333|-1.2533|-1.5233|-1.3254|-1.6882|-1.2447|-1.2555|-1.0455|-0.7655|-1.2755|-1.4955|-1.5017|-1.3213|-1.5702|-1.4802|-1.6514||-1.5293|-1.5539|-1.3339
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|6.0093|5.6125|6.0984|5.5115|5.8017|5.6863|5.487|6.9412|5.1708|5.5208|4.4708|4.7208|4.2708|3.9408|5.7208|5.8608|5.7308|6.3908|7.8514|-0.1063|-0.3063|||||||-2.2363|-4.3963|-4.2163|-3.7063|-2.3363|-4.4863|-3.2163|-2.7763|-3.8363|-3.2363|-3.7063|-4.4163|-5.2663|0.1846|3.4346|1.4146|2.8846|4.7146|4.9346|2.1446|3.1246|2.8246|4.1128|1.6149|1.4049|1.9449|2.1888|-0.2016||-0.6816|-1.1216|-1.5316|-2.0078|-2.1459|-1.9313|-1.1513|-1.2513|-0.7813|-1.3013|-0.5713|-0.7613|-0.9913|-0.7113|-1.2913|-1.5535|-0.8635|-0.5735|-0.7635|-0.3635|-0.4235|-0.4135|-0.8535|-0.9135|-0.9835|-0.9335|-0.7135|-0.5835|-0.6535|-0.7335|-1.0235|-0.9235|-1.0635|-1.2735|-1.3535|-1.4735|-1.4419|-1.2619|-1.3619|-1.1719|-1.4919|-1.7619|-1.6719|-1.6719|-1.4319|-1.3119|-1.6119|-1.3019|-1.6319|-2.4519|-2.2021|-2.4374|-2.551|-2.4327|-2.7475|-2.9867|-2.7463|-3.1059|-3.556|-4.5661|||||||-2.1602|-2.9802|-2.4472|-2.7172|-2.8753|-3.6892|0.614|2.424|3.404|-0.9304|-1.6504|-1.0304|-0.7704|-0.4804|-0.9604|-0.8104|-1.0304|-0.6604|-1.0104|-1.9104|-2.3304|-2.0004|-1.8204|-2.7804|-2.8104|-2.1249|-2.4949|-2.2949|-2.986|-3.2355|-2.4234|-2.9037|-2.6337|-1.9637|-2.0837|-1.8337|-2.3937|-2.0937|-2.3637|-2.8963|-2.9048|-3.3686|-3.0245|-2.6545|-3.3945|-3.1795|-3.3099|-2.6999|-2.9399|-3.5421|-3.7546|-3.754|-4.0089|0.5922|1.4622|2.2222|2.3122|2.5722|3.3322|2.7622|2.9222|2.8622|3.2722|2.9822|1.7722|1.3622|2.0122|2.2022|1.0322|||1.6522|2.4722|2.8822|3.3722|3.7422|3.6922|4.0222|4.4522|4.7022|5.6222|6.3119|2.8819|4.5819|2.8222|4.6022|4.678|-1.5602|-1.8402|-2.3202|-2.5908|-2.9136|-2.7962|-2.4862|-2.7562|-3.0762|-3.3068|-3.9048|-2.9009|-3.4338|-3.4181|-3.7018|-3.8887|0.4256|1.5056|1.5156||||3.4456|4.099|-0.1311|-2.8011|-2.6211|-3.5835|0.6842|1.4842|0.9942|1.7142|1.6942|3.3042|2.2742|2.1242|2.1319|2.0119|1.6619||2.0219|2.5819|2.9604
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|3.5631|3.3731|3.2331|3.6545|4.3906|3.4204|2.2204|2.8404|3.4004|3.7904|3.7504|4.206|4.3721|3.4521|4.1021|3.8821|4.4921|4.3621|4.6021|3.2121|3.7621|||||||4.6021|6.4001|-1.6688|-4.2388|-4.122|-4.022|-4.3706|-3.4814|-1.8614|-2.2014|-2.0014|-3.3214|-3.4537|-4.133|-2.6338|-2.6738|-3.5223|-2.0623|-2.4523|-2.5323|-2.0823|-1.9723|-3.0923|-3.647|-3.3677|-3.2629|-2.0929|-2.0129||-0.9429|-0.8829|-2.7429|-2.9429|-2.4329|-2.5629|-2.3829|-3.4629|-3.0865|-3.3645|-3.505|-3.695|-2.925|-1.555|-2.215|-2.6909|-2.2309|-2.2409|-3.1609|-2.4576|0.1479|0.4379|0.5379|1.1279|1.0179|1.6979|1.8679|1.7379|2.1279|1.1879|0.8879|1.1179|1.7079|1.3479|1.1879|1.4679|2.1079|2.0079|2.0779|2.5779|2.7179|1.7479|2.5579|3.5871|-0.1896|-1.1296|-2.4796|-3.0096|-3.6296|-4.0123|-3.8876|-3.8057|-3.7463|-3.8398|-3.8025|-3.7089|-3.736|-3.7661|-4.1365|-3.9365|||||||-4.1306|-4.1051|-4.5412|-4.583|-4.0883|-5.2965|-5.4589|-5.2332|-5.1369|-5.6137|-5.7508|0.815|0.875|1.075|0.975|2.425|2.995|2.995|4.555|0.565|0.465|1.175|1.635|2.145|3.145|3.245|1.815|3.055|3.365|2.895|4.125|2.825|3.415|2.805|3.325|4.065|3.485|3.795|3.395|4.345|4.095|3.715|4.265|4.385|6.7106|5.5473|4.3448|4.1248|3.9053|5.1543|-1.7902|-1.3502|-1.4402|-1.1802|-0.6802|-1.2602|-3.6302|-3.7102|-3.8902|-3.9202|-4.3502|-4.4602|-3.4202|-3.3802|-5.0202|-5.3964|-4.7532|-5.2613|-6.2376|||-4.4975|-3.3875|-2.6475|-1.5475|-1.4675|-1.7475|-3.0575|-3.4875|-4.9675|-4.5889|-5.4926|-5.1946|-5.2503|-4.1403|-5.0603|-5.5947|-4.6703|-5.582|-5.2538|-5.0375|-4.1975|-2.5775|-2.1475|-3.7375|-5.1775|-5.2983|-6.0681|-4.994|-6.7778|-5.4598|-6.2198|-6.4148|-6.6759|-6.2177|-5.7877||||-4.8677|-6.5777|-6.2597|-6.7604|-6.9904|-7.0508|-7.7508|-7.552|-8.1989|-8.4929|-9.3329|-8.6166|-10.4657|-10.3385|-9.6328|0.9947|1.8047||4.8147|3.4747|4.2947
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|0.6892|0.7191|0.6201|0.6424|0.7024|0.7794|0.8121|0.8684|-0.0784|-0.1884|-0.1184|-0.1684|-0.2384|-0.4284|-0.0784|-0.1784|-0.1184|-0.2284|-0.3684|-0.3584|-0.3484|||||||-0.6384|-1.0484|-0.9484|-1.2484|-1.1449|-0.9209|-0.6509|-0.3609|-0.2009|-0.0209|-0.2009|-0.5209|-0.7209|-1.0354|-0.7571|-0.6924|-0.8487|-0.698|-0.6628|-0.5666|-0.6066|-0.6366|-0.5766|-0.5566|-0.4466|-0.3466|-0.4566|-0.5366||-0.7466|-0.811|-0.751|-0.991|-1.0361|0.0158|0.1458|0.0558|0.2958|0.4258|0.7058|1.0069|0.6122|0.7811|0.5411|0.4311|0.3111|0.3311|0.3311|0.5011|0.4511|0.4711|0.4011|0.4611|0.4111|0.5311|0.6457|0.4597|0.5313|0.617|0.5848|0.5648|0.6048|0.5748|0.7148|0.6984|0.4984|0.5784|0.5984|0.5884|0.5984|0.4884|0.5684|0.4984|0.9871|-0.0564|-0.1664|-0.2164|-0.3164|-0.5664|-0.4915|-0.5206|-0.5973|-0.4455|-0.3655|-0.5455|-0.4427|-0.6608|-0.4039|-0.4039|||||||-0.3739|-0.4139|-0.4361|-0.4061|-0.3961|-0.478|-0.368|-0.368|-0.408|-0.4747|-0.4447|-0.4447|-0.4347|-0.4247|-0.5247|-0.6169|-0.4669|-0.4769|-0.4369|-0.5769|-0.6944|-0.6231|-0.4631|-0.4531|-0.5631|-0.5131|-0.4831|-0.5231|-0.4531|-0.5131|-0.5831|-0.696|-0.586|-0.536|-0.6001|0.4837|0.0937|0.1637|0.1937|0.2837|0.4137|0.4337|0.4737|0.3537|0.2537|0.1937|0.2337|0.2937|0.3537|0.3837|0.4437|0.5537|0.5637|0.6437|0.5437|0.6137|0.5235|0.5308|0.5408|0.6064|0.6182|0.5858|0.5961|0.6261|0.6457|0.7069|0.856|-0.2369|-0.4969|||-0.5769|-0.6627|-0.503|-0.573|-0.583|0.0202|0.0802|0.1702|0.1402|0.1702|0.1102|0.0502|0.1402|0.1702|0.2002|0.3002|0.5502|0.543|0.473|0.473|0.283|0.373|0.483|0.473|0.533|0.6347|0.5647|0.6115|0.5515|0.7422|0.6125|0.497|0.527|0.5961|0.7079||||-0.0738|-0.1838|-0.2238|-0.4038|-0.3381|-0.3726|-0.2726|-0.1826|-0.1626|-0.1726|-0.2526|-0.2726|-0.2826|-0.3326|-0.4345|-0.355|-0.3745||-0.3243|-0.2543|-0.2843
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|0.971|0.821|0.731|0.831|0.941|0.821|0.741|0.801|0.971|1.121|1.781|1.331|1.4502|0.7402|1.2602|1.3052|-0.0265|-0.2765|-0.5365|-0.6665|-0.7165|||||||-0.9865|-1.5565|-1.3139|-1.7099|-1.5121|-1.2851|-1.2636|-0.8536|-0.6436|-0.2836|-0.4136|-0.7936|-1.0036|-1.3523|-1.0448|-0.9859|-1.1294|-1.0329|-0.9929|-1.0773|-1.0173|-1.2531|-1.199|-1.3839|-1.426|-1.4222|-1.3948|-1.2248||-1.2648|-1.5148|-1.7448|-1.7561|0.2245|0.0745|0.4445|0.9445|1.1245|1.5945|1.5145|1.3245|1.0745|1.0945|1.2345|1.6345|0.6445|1.6661|0.7823|0.5431|0.3453|0.3953|0.4353|0.5947|0.4664|0.4364|0.5203|0.4003|0.4403|0.5732|0.5985|0.4361|0.5357|0.4702|0.5658|0.4292|0.4292|0.5186|0.5523|0.5237|0.578|0.5673|0.5473|0.4673|0.5373|0.6773|0.7648|-0.1083|-0.4383|-0.7176|-0.4589|-0.4689|-0.4621|-0.4345|-0.394|-0.394|-0.334|-0.434|-0.354|-0.294|||||||-0.284|-0.394|-0.364|-0.284|-0.324|-0.474|-0.374|-0.314|-0.224|-0.394|-0.374|-0.264|-0.124|-0.204|-0.354|-0.334|-0.204|-0.244|-0.204|-0.304|-0.354|-0.274|-0.324|-0.464|-0.624|-0.5522|-0.6041|-0.5397|-0.5197|-0.4597|-0.4197|-0.6097|-0.5716|-0.5216|-0.7207|-0.5696|-0.6779|0.2893|0.2193|0.2893|0.3493|0.4293|0.3793|0.3793|0.3093|0.2893|0.2093|0.3793|0.1793|0.2493|0.3093|0.4193|0.4793|0.3393|0.3093|0.3993|0.4193|0.5793|0.4986|0.5296|0.4947|0.5047|0.6052|0.5614|0.6009|0.6749|0.6099|0.7523|-0.3413|||-0.2313|-0.2113|-0.1713|-0.1513|-0.1513|-0.2113|-0.2013|-0.2213|-0.4613|-0.4613|-0.5186|0.0369|0.2169|0.1469|0.0969|0.0269|0.1169|0.1669|0.3269|0.3169|0.3069|0.3369|0.4377|-0.0288|-0.0488|-0.0288|-0.0788|-0.0588|-0.1188|-0.0788|-0.0688|-0.2088|-0.0788|-0.0988|-0.0088||||-0.2688|-0.4288|-0.4488|-0.5808|-0.4193|-0.5108|-0.4215|-0.4761|-0.3711|-0.3011|-0.3811|-0.4622|-0.4222|-0.4758|-0.5347|-0.4497|-0.4997||-0.3297|-0.1897|-0.2897
06955|100712|/equities/shanying-paper|SHANGHAICOMP|0.1449|0.1574|0.1374|0.1374|0.1594|0.1687|0.1919|0.2127|0.1742|0.1542|0.1742|0.1942|0.2042|0.1742|0.2242|0.2047|-0.006|-0.026|-0.036|-0.046|-0.046|||||||-0.056|-0.156|-0.146|-0.216|-0.2478|-0.163|-0.163|-0.133|-0.093|-0.043|-0.063|-0.113|-0.143|-0.2061|-0.1174|-0.1374|-0.1394|-0.1043|-0.0843|-0.0943|-0.0943|-0.1143|-0.1087|-0.1348|-0.1048|-0.0948|-0.0648|-0.0648||-0.0748|-0.0648|-0.1048|-0.1192|-0.1219|-0.1182|-0.1041|-0.1246|-0.1029|-0.1052|-0.0852|-0.0852|-0.1052|-0.0852|-0.1086|-0.1134|-0.0988|-0.0988|-0.1203|0.0171|0.0271|0.0171|0.0371|0.0771|0.0671|0.0871|0.0971|0.0771|0.0971|0.0771|0.0671|0.0771|0.0971|0.0871|0.0971|0.0771|0.0771|0.0871|0.1371|0.1071|0.1071|0.1271|0.1271|0.1371|0.1502|-0.0461|-0.0761|-0.0661|-0.1161|-0.154|-0.0988|-0.0888|-0.0888|-0.0688|-0.0388|-0.0988|-0.0988|-0.1288|-0.122|-0.092|||||||-0.052|-0.082|-0.102|-0.1259|-0.1059|-0.1204|-0.1272|-0.1072|-0.1072|-0.1072|-0.1272|-0.1296|-0.1196|-0.1196|-0.1196|-0.1196|-0.0896|-0.0896|-0.0496|-0.1296|-0.1396|-0.0996|-0.0796|-0.1096|-0.1296|-0.1296|-0.184|-0.1183|-0.1236|-0.1322|-0.0922|-0.1163|-0.1079|-0.0979|-0.1288|0.0066|0.0066|0.0266|0.0366|0.0666|0.1066|0.0866|0.1166|0.1151|0.1185|-0.0235|-0.0135|-0.0335|-0.0635|-0.0535|-0.0735|-0.0635|-0.0735|-0.0835|-0.0972|-0.0997|-0.0997|-0.0797|-0.0897|-0.0797|-0.0897|-0.0497|-0.0697|-0.0397|-0.0497|-0.1097|-0.0997|-0.1097|-0.1197|||-0.1102|-0.1002|-0.0802|-0.0802|-0.0602|-0.0802|-0.0802|-0.0802|-0.1002|-0.0902|-0.0902|-0.1102|-0.1102|-0.1102|-0.1102|-0.1302|-0.1402|-0.1583|-0.1283|-0.1504|-0.1144|-0.1244|-0.0944|-0.0944|-0.0744|-0.0744|-0.0544|-0.0244|-0.0244|-0.0144|-0.0044|-0.0244|-0.0444|-0.0844|-0.0544||||-0.0644|-0.0844|-0.1244|-0.1544|-0.1327|-0.1367|-0.1267|-0.0967|-0.1167|-0.1069|-0.1293|-0.127|-0.1246|-0.1246|-0.1279|-0.1216|-0.1303||-0.1003|-0.0903|-0.1203
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|3.1224|2.0724|1.9924|2.5324|3.8232|2.5374|2.4338|2.4098|2.8759|2.5671|2.4793|2.5793|2.1893|1.4993|2.8693|2.6615|3.1711|-0.0578|-0.4778|-0.8578|-1.1778|||||||-1.6078|-2.5978|-2.6778|-3.5064|-2.9115|-2.2112|-2.3635|-1.8399|-1.2499|-0.6999|-0.6499|-1.5699|-1.7999|-2.5137|-1.9799|-1.5899|-2.1843|-1.737|-1.6889|-1.0489|-1.3689|-1.6421|-1.7273|-1.882|-1.8788|-1.0888|-0.8388|-0.6688||-0.7088|-1.0688|-1.3688|-1.6448|-1.3248|-1.3448|-1.3948|-1.8125|-1.6089|-2.0582|-1.5221|-1.2421|-1.0921|-1.1721|-1.2821|-1.7435|0.0646|0.1646|0.2746|1.0046|0.8246|0.7946|1.2446|0.9946|1.0246|0.8346|1.1846|1.0146|1.4046|1.9546|1.7431|1.3731|1.5206|1.6818|1.9104|-0.4929|-0.5429|-0.5429|-0.6429|-0.7529|-0.9729|-1.4829|-1.0229|-0.8929|-1.1629|-0.7329|-0.6529|-1.1329|-1.5029|-1.6929|-1.8837|-1.701|0.1635|0.6735|0.3735|0.8235|0.9235|0.8135|0.6035|0.4835|||||||0.6235|0.1035|0.1035|0.3135|0.8135|0.4035|0.4335|0.7335|0.9335|1.3335|1.2035|1.2935|1.6835|1.5333|1.915|-0.3155|-0.1055|-0.6555|-0.6655|-0.9755|-0.9855|-0.8855|-1.1155|-1.6955|-1.7855|-1.5483|-1.6521|-1.2501|-1.5773|-1.5541|-0.9541|-1.3841|-1.1855|-0.9655|-1.3433|-1.067|-1.1423|-1.1986|-1.0281|-1.0581|-1.3081|-1.2636|-1.2236|-1.0836|-1.3436|-1.609|-1.489|-1.389|-1.789|-1.7964|-1.5764|-0.8764|-0.5664|-0.6964|-0.5764|-0.8364|-1.1264|-0.6964|-1.3064|-1.0072|-0.538|-0.3995|-0.1611|-0.4534|-0.438|-0.5611|-1.2611|-0.9841|-0.9918|||-0.2611|-0.0995|-0.2687|-0.7841|-1.5687|-1.4865|-1.2865|-1.4096|-1.5326|-1.7884|-1.6621|-1.6621|-1.0159|-0.7313|-0.7621|-1.1775|-1.2621|-1.2544|-1.2236|-1.3005|-1.4852|-1.5698|-1.1698|-1.1159|-1.2775|-1.4775|-2.2236|-1.9544|-2.5134|-2.5901|-2.2772|-2.2542|-1.608|-2.4849|-2.6751||||-2.241|-1.6871|-2.4564|-2.8216|-2.7313|0.0538|0.6462|1.1077|1.0615|1.0385|1.2769|1.2231|1.6769|1.6692|1.9|2.3|1.8538||1.8077|1.4462|0.6692
06957|100475|/equities/tongfeng|SHANGHAICOMP|0.8203|0.7689|0.6689|0.7889|0.8227|0.8952|0.8978|0.7578|0.8878|0.8378|0.9878|1.0378|0.8478|0.5978|1.0978|0.992|1.0678|-0.1276|-0.2776|-0.4276|-0.5276|||||||-0.7376|-1.1676|-1.1068|-1.2959|-1.1604|-0.9066|-1.0978|-0.9644|-0.6344|-0.3344|-0.3044|-0.6644|-0.7044|-1.0338|-0.7732|-0.6832|-0.7869|-0.6166|-0.6273|-0.7212|-0.6212|-0.7312|-0.7608|-0.7703|-0.7981|-0.692|-0.472|-0.312||-0.292|-0.492|-0.592|-0.7316|-0.6829|-0.7927|-0.6127|-0.7402|-0.5502|-0.7102|-0.7258|0.0397|0.0697|0.1097|0.2297|0.0897|0.1697|0.1597|0.0697|0.3097|0.4097|0.3797|0.5497|0.3997|0.3797|0.3897|0.6097|0.5797|0.6697|0.9897|0.9935|0.7262|0.7241|0.7551|0.6865|0.6465|0.6565|0.7465|0.9106|0.9367|-0.1772|-0.4672|-0.3672|-0.3572|-0.3572|-0.6772|-0.7472|-0.7953|-0.8153|-1.1032|0.0861|0.2061|0.2661|0.5361|0.5761|0.7061|0.8852|0.6252|0.7452|0.5352|||||||0.5452|0.2252|0.1952|0.4052|0.3452|0.2552|0.2452|0.2752|0.4252|0.4252|0.3352|0.4552|0.6852|0.6852|0.7952|0.6852|0.8752|0.6352|0.5752|0.4552|0.5952|0.7552|0.6852|0.3152|0.2652|0.7052|0.5352|0.3352|0.2452|0.2452|0.6052|0.6252|0.7652|0.9052|0.6452|0.6452|0.4652|0.6752|0.8852|0.858|-0.1458|-0.0758|-0.5658|-0.6758|-0.7258|-0.8882|0.0821|0.2721|0.2321|0.3921|0.4721|0.7821|0.8884|0.7684|0.8684|0.9684|0.7084|0.9784|0.7484|0.9884|0.8716|0.8716|0.9716|0.9016|1.3692|0.6192|0.6892|0.8192|0.4692|||0.7392|0.3792|0.4392|0.4692|0.5192|0.5592|0.5892|0.783|0.5719|0.6119|0.6819|0.5219|0.6959|0.5799|0.586|0.6456|0.6095|0.6195|0.6986|0.7286|0.8482|0.4882|0.5882|0.6582|0.6596|0.7448|0.7148|0.7714|0.6014|0.8414|0.8265|-0.4067|-0.3867|-0.4867|-0.4267||||-0.3867|-0.5767|-0.6067|-0.6936|-0.6496|-0.7895|-0.4478|-0.5614|-0.5416|-0.4332|-0.4032|-0.4432|-0.2232|-0.3232|-0.3332|-0.2632|-0.2332||-0.4232|-0.3532|-0.4932
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|0.5744|0.6204|0.5941|0.6041|0.6829|0.7216|0.6796|0.6196|0.6511|0.6411|0.7311|0.8011|0.8311|0.7111|0.9711|0.8968|1.0742|-0.1193|-0.1893|-0.1593|-0.1793|||||||-0.3893|-0.9693|-0.9293|-1.2393|-0.997|0.1026|0.2126|0.4426|0.6626|0.7926|1.0457|-0.3804|-0.6104|-0.916|-0.6673|-0.5792|-0.3772|-0.2672|-0.1672|-0.1372|-0.2472|-0.3472|-0.2772|-0.2772|-0.1572|-0.1472|-0.1572|-0.1772||-0.2272|-0.3572|-0.5172|-0.533|-0.5949|-0.6093|0.0505|0.0305|0.0905|0.1505|0.2505|0.3205|0.2205|0.3005|0.2105|0.0405|0.2205|0.3305|0.3105|0.4705|0.4505|0.2905|0.3805|0.5205|0.3405|0.3905|0.5405|0.4705|0.5205|0.4305|0.4305|0.4405|0.5105|0.4905|0.6005|0.4105|0.5905|1.2027|-0.3066|-0.3066|-0.4666|-0.5366|-0.4366|-0.4366|-0.3966|-0.4466|-0.4366|-0.1366|-0.4966|-0.6666|-0.6456|-0.659|-0.7134|-0.6999|-0.671|-0.7938|-0.7532|-0.8119|-0.9238|-0.3738|||||||-0.2738|-0.2838|-0.4438|-0.4738|-0.3838|-0.6638|-0.6297|-0.587|-0.577|-0.715|-0.7756|-0.6653|-0.6053|-0.6153|-0.7337|-0.6089|-0.5389|-0.6389|-0.6089|-0.7689|-0.9151|-0.7251|-0.5551|-0.6851|-0.9351|-0.9218|-0.7308|-0.6708|-0.8708|-0.9981|-0.8363|-0.8564|-0.9264|0.0736|0.0236|0.1936|0.2536|0.3036|0.2736|0.8036|0.6836|0.7436|0.8536|1.0436|0.8936|1.1336|1.2668|-0.351|-0.601|-0.751|-0.911|-0.741|-0.931|-0.671|-0.811|-0.861|-1.0761|-0.9546|-0.9539|-1.1033|-1.1992|-1.2808|-1.2714|-1.214|-1.264|-1.194|-1.454|-1.2967|-1.5191|||-1.2902|-1.1402|-0.8486|-1.2819|-1.4736|-1.4069|-1.5402|-0.7986|-0.5402|-0.4402|-1.0569|-0.8569|-1.0652|-1.1652|-1.0152|-1.1069|-1.2736|-1.4819|-1.1902|-1.6652|-1.8822|-2.2497|-1.8043|-1.5293|-1.2293|-1.6543|-1.671|-1.621|-2.22|0.3|1.6833|1.4833|1.0185|1.3442|1.4674||||0.8674|1.0258|0.5258|0.4841|0.6424|0.5508|0.7758|0.5591|0.5424|0.8008|0.7174|0.7591|0.5841|0.5174|0.4841|0.5424|0.4674||0.7008|0.6174|0.6424
06959|100660|/equities/anhui-water|SHANGHAICOMP|-0.0878|-0.1378|-0.1478|-0.1578|-0.0878|-0.1278|-0.1778|-0.1978|-0.2078|-0.1978|-0.1478|-0.0978|-0.0978|-0.1878|-0.1078|-0.1778|-0.1178|-0.1278|-0.1278|-0.1978|-0.1678|||||||-0.1978|-0.3378|-0.4578|-0.6378|-0.4842|0.0223|0.1423|0.2823|0.3623|0.4253|0.5014|-0.1217|-0.2917|-0.4108|0.1089|0.1489|0.1989|0.2689|0.2389|0.2189|0.2386|0.2186|0.2386|0.1986|0.2186|0.2523|-0.0345|-0.0545||-0.0845|-0.1145|-0.2045|-0.2256|-0.2384|-0.215|-0.205|-0.225|-0.205|-0.185|-0.135|-0.125|-0.165|-0.115|-0.185|-0.2405|-0.2006|-0.1706|-0.1706|-0.0906|-0.1206|-0.2006|-0.249|0.0316|0.0416|0.0616|0.0816|0.0516|0.1016|0.0916|0.0816|0.1116|0.1416|0.1216|0.1216|0.0616|0.1116|0.1216|0.1416|0.1816|0.1216|0.0516|0.1016|0.1416|0.1316|0.2016|0.2816|0.3516|-0.2253|-0.3453|-0.3081|-0.2957|-0.3196|-0.2724|-0.2998|-0.3132|-0.2513|-0.3113|-0.3613|-0.257|||||||-0.2489|-0.2477|-0.2957|-0.3157|-0.2457|-0.3041|-0.3241|-0.3102|-0.2802|-0.2935|-0.3117|-0.3203|-0.3203|-0.3303|-0.3981|-0.4235|-0.4055|-0.3916|-0.3216|-0.4316|-0.4889|-0.3489|-0.2389|-0.2989|-0.4489|-0.5927|-0.4621|-0.3321|-0.3021|-0.4421|0.0039|0.0039|0.0239|0.0339|0.0339|0.1439|0.1739|0.1739|0.2139|0.3539|0.3338|0.3538|0.3732|0.4113|0.3317|0.2817|0.3817|-0.0526|-0.1726|-0.2826|-0.3026|-0.2626|-0.3126|-0.3295|-0.3018|-0.2818|-0.3218|-0.2118|-0.1818|-0.2618|-0.2218|-0.2518|-0.2418|-0.2318|-0.3118|-0.3518|-0.3418|-0.2918|-0.4518|||-0.5021|-0.5062|-0.4946|-0.3005|-0.4005|-0.4146|-0.4446|-0.3046|-0.2846|-0.2246|-0.3746|-0.3746|-0.2946|-0.2446|-0.2546|-0.2746|-0.2346|-0.4246|-0.2846|-0.4546|-0.5273|-0.582|-0.5322|-0.5941|-0.594|-0.6212|-0.7263|-0.6848|0.0726|0.2726|0.3726|0.5826|0.6407|0.6115|0.4515||||0.4415|0.4315|0.3815|0.4615|0.4715|0.5315|0.5915|0.5015|0.5915|0.6815|0.7072|0.6114|0.6571|0.6535|0.5635|0.5735|0.6635||0.6639|-0.0178|-0.0978
06960|101120|/equities/xinhua-media|SHANGHAICOMP|1.3452|0.9398|0.8098|1.2698|0.9181|1.0536|1.1236|0.8436|0.9736|1.0836|1.2773|1.1242|1.0605|0.8505|1.1845|1.0927|1.1875|1.2144|1.0444|1.3388|-0.1644|||||||-0.3044|-0.8444|-0.9144|-1.3254|-0.8639|-0.7139|-0.6139|-0.5739|-0.2939|-0.0839|-0.0739|-0.6039|-0.7239|-1.0743|-0.6511|-0.6911|-0.8254|-0.7154|-0.6924|-0.6824|-0.5824|-0.8124|-0.7038|-0.6738|-0.5438|-0.4138|-0.4538|-0.6338||-0.6738|-0.8838|-0.9538|-1.1626|-1.1729|-1.446|0.1602|0.2902|0.5602|0.6002|0.7202|0.7802|0.7102|0.8602|1.2272|0.4672|0.6172|0.4872|0.4272|0.5372|0.4672|0.2072|0.2372|0.3772|0.4372|0.5072|0.5872|0.5972|0.6472|0.8172|1.0972|0.7869|0.8477|-0.2052|-0.1352|-0.2252|-0.1152|-0.1352|-0.2552|-0.2452|-0.5352|-0.6352|-0.6952|-0.7152|-0.7352|-0.3152|-0.5352|-0.5852|-0.5852|-0.9952|-0.8953|-0.9453|-1.0064|-0.8885|-0.7885|-0.4685|-0.3885|-0.0085|-0.7185|-0.7185|||||||-0.5285|-0.5985|-0.5585|-0.5785|-0.4685|-0.7585|-0.8083|-0.8834|-0.7234|-0.7643|-0.8443|-0.8102|-0.7102|-0.7002|-1.0202|-0.9697|-0.9974|-1.1849|-0.8885|-0.7285|-0.7885|-0.5385|-0.5285|-0.9285|-1.0085|-0.6785|-0.7785|-0.7885|-1.0985|-1.0636|-0.9336|-1.0641|-0.9345|-0.7845|-1.1345|-0.9645|-0.9345|-0.4645|-0.7245|-0.8745|-1.0045|-1.0028|-1.0061|-1.0261|-1.1261|-1.2134|-1.3482|-1.2286|-1.2961|-1.2561|-1.4618|-1.3426|-1.5001|-1.4739|-1.4639|-1.5039|-1.8183|-1.7642|0.202|0.022|0.172|0.082|0.342|0.442|0.792|0.832|0.712|0.452|0.482|||1.412|1.842|1.702|2.022|2.092|2.402|2.4285|1.8085|1.8985|1.8485|2.7485|-0.2785|-0.3485|-1.0085|-1.0185|-1.7785|-1.5885|-1.7885|-1.8685|-2.3185|-1.9685|-2.4185|-1.9685|-1.9985|-2.1085|-2.5789|0.701|1.701|1.611|1.461|0.911|1.501|1.871|1.251|1.3722||||1.7461|1.0261|0.9559|0.8459|0.7759|0.5859|0.7659|0.6359|0.4259|0.3559|0.5559|0.7359|0.7533|0.7627|0.2727|0.3627|0.4027||0.5527|0.5703|0.4703
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|-0.6857|-0.9957|-0.953|-1.063|-1.0463|-1.1363|-1.3381|-1.4384|-1.2584|-1.3284|-1.0984|-0.9084|-0.7184|-0.9984|-0.9984|-1.1584|-1.2784|-1.3684|-1.3784|-1.5484|-1.8884|||||||-2.0884|-2.2921|-2.439|-2.5435|-1.7835|-2.1435|-2.4217|-2.1585|-2.4695|0.7081|1.6981|2.4472|1.5072|1.5272|1.0372|1.7172|1.0369|1.5531|-0.4111|-0.7611|-0.4411|-0.3711|-0.5011|-0.5111|-0.4411|-0.5011|-0.5611|-0.5911||-0.5911|-0.5611|-0.7911|-0.9311|0.1659|0.1259|0.3659|0.2959|0.5659|0.6559|0.8659|0.6859|0.6759|0.6059|0.6959|0.4459|0.7059|0.4999|0.3999|0.3699|0.3599|0.3199|0.2999|0.3699|0.3199|0.5299|0.5099|0.5299|0.3999|0.3199|0.3799|0.3399|0.3599|0.5244|-0.0953|-0.1353|-0.1153|-0.0853|-0.0253|-0.0553|-0.2453|-0.2653|-0.1553|-0.1253|-0.1253|-0.1853|-0.2753|-0.2753|-0.3353|-0.5753|-0.4206|-0.4706|-0.5006|-0.3906|-0.4706|-0.5173|-0.3922|-0.4822|-0.4422|-0.4822|||||||-0.3622|-0.4922|-0.4722|-0.5022|-0.3122|-0.5222|-0.5386|-0.557|-0.467|-0.497|-0.567|-0.5973|-0.5386|-0.4486|-0.6086|-0.719|-0.6772|-0.8047|-0.7635|-0.9061|-0.9362|-0.7922|-0.5822|-0.6522|-0.8722|-0.8792|-0.9413|-0.8203|-1.0081|-1.0951|0.2822|0.2922|0.4222|0.1822|0.1622|0.4022|0.3322|0.4422|0.5822|0.6222|1.1913|0.6491|0.4791|0.6391|0.7368|0.304|0.324|0.424|0.3342|0.3242|0.3242|0.3242|0.3642|0.3819|0.3651|-0.0034|-0.0634|-0.0334|-0.0334|-0.1034|-0.1234|-0.1134|-0.0434|-0.0434|-0.0934|-0.1934|-0.1934|-0.2734|-0.4534|||-0.4366|-0.3417|-0.3851|-0.2951|-0.3051|-0.2551|-0.3251|-0.3951|-0.4622|-0.3922|-0.4222|-0.5258|-0.4903|-0.5148|-0.5225|-0.4974|-0.5074|-0.6482|0.0611|0.1011|0.1311|0.3611|0.5511|0.3611|0.4411|0.5311|0.5111|0.5911|0.6211|0.6094|0.5294|0.5594|0.6472|-0.1249|-0.1549||||-0.2749|-0.5549|-0.4966|-0.5623|-0.5276|-0.5908|-0.3108|-0.2308|-0.1508|-0.1808|-0.4308|-0.3901|-0.3401|-0.4001|-0.4639|-0.3539|-0.4539||-0.4039|-0.2939|-0.4139
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|6.495|7.015|6.675|7.025|10.0033|9.1454|6.4223|7.0023|6.4034|7.3534|7.4034|8.0634|8.3634|6.1634|7.8734|8.3634|9.5234|11.0943|11.2315|6.2615|8.9115|||||||-0.7147|-1.0347|-3.5247|-7.1847|-6.1847|-6.4047|-7.4385|-7.3362|-6.4613|-7.2992|-5.3592|-5.7492|-5.3036|-5.3892|-3.3392|-4.3792|-6.408|-5.3031|-4.9031|-4.9406|-4.9932|-5.0432|-5.9008|-5.8831|-6.4834|-6.4638|-5.802|-6.7715||-3.9615|-3.8515|-5.8315|-5.8915|-5.9117|-6.5117|-6.0817|-7.888|-6.6066|-6.9746|-8.0834|-8.9355|-6.6142|-4.1642|-6.1642|-5.2442|-6.7142|-7.1542|-9.9513|1.4585|3.5885|4.8785|4.4385|2.6585|4.5985|6.0085|5.2385|5.9985|3.9085|0.3285|0.6285|1.3885|1.8885|0.1985|1.1485|2.7485|5.0085|4.4085|3.0985|3.7585|4.3185|4.7085|5.3585|6.4085|7.5545|-1.5888|-2.2288|-3.9788|-5.9288|-5.9788|-6.1288|-5.3288|-5.9181|-5.4479|-5.8082|-6.2375|0.3784|0.8284|1.2784|1.5384|||||||1.6284|2.6584|1.8984|2.4084|2.6484|1.4584|2.2484|2.7484|3.1384|2.5684|3.9784|4.3284|4.0384|5.4284|4.4884|5.1684|5.0784|5.3784|7.2284|8.0904|7.9888|8.7543|9.8809|6.9109|8.3071|7.9546|6.8046|8.2718|7.9112|3.6212|7.6412|4.2512|4.1712|4.4012|5.2612|6.0512|4.4512|4.8412|3.3512|5.0512|5.7412|4.5512|4.6512|5.2512|7.3464|5.9571|5.6237|5.2737|6.0907|6.42|4.4|5.05|4.9|4.95|5.74|7.8727|4.2827|2.8227|3.7227|3.3027|3.4227|4.4927|6.1927|6.9741|6.7047|5.1447|5.7247|4.1147|1.9347|||4.7847|4.5847|5.6047|6.1647|7.7213|6.9548|-1.4875|-1.6675|-5.3675|-4.3275|-5.6575|-5.4528|-5.3499|-4.4699|-5.5799|-5.5199|-5.7872|-5.8834|-4.7934|-5.0434|-4.4834|-3.2434|-2.3734|-5.2534|-6.0194|-6.1537|-6.8771|-5.6371|-7.2973|-6.3498|-5.5298|-3.7898|-5.3598|-5.4698|-5.0898||||-2.9398|-4.5998|-4.4498|-6.0698|-7.6598|-6.8913|-4.7513|-5.0413|-4.0013|-4.6813|-7.6813|-6.5313|-8.8813|-9.0104|-7.7396|-4.8596|-5.0196||-2.0196|-2.5196|-3.4096
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|1.1738|1.2415|1.0139|0.9791|0.9391|0.8991|0.7091|0.8591|0.9491|0.8691|0.9991|1.1991|0.9091|0.6691|1.4791|1.279|-0.075|-0.355|-0.555|-0.745|-0.725|||||||-1.005|-1.655|-1.485|-1.8506|-1.5484|-1.2265|-1.4745|-1.2928|-0.9667|-0.7067|-0.7067|-1.0167|-1.0352|-1.3975|-1.0283|-0.8426|-1.0086|-0.6986|-0.6486|-0.5486|-0.5686|-0.7786|-0.7186|-0.9086|-0.5586|-0.4786|-0.3686|-0.3286||-0.3886|-0.4286|-0.8786|-0.9834|-0.8593|-0.8064|-0.7464|-0.917|-0.847|-1.02|-0.9478|-1.0731|-1.0578|-0.9459|-1.0016|-1.1499|-1.0099|-0.8999|-1.2399|-1.098|-1.158|-1.3495|0.1522|0.2022|0.1222|0.2522|0.4422|1.0322|1.4492|0.6546|0.6619|0.5819|0.676|0.6717|0.7514|0.7141|0.7241|0.7716|0.8416|0.8824|0.784|0.674|0.9456|0.859|0.9139|1.151|-0.3687|-0.5487|-0.6187|-1.0587|-0.9036|-0.8323|-0.8975|-0.8234|-0.9743|-0.7704|-0.5604|-0.8604|-0.8138|-0.9159|||||||-0.7473|-0.8273|-1.0421|-0.8869|-0.7369|-0.921|0.0746|0.1446|0.3446|0.2446|0.3146|0.4746|0.8646|0.8946|0.7346|0.8046|1.0846|-0.0791|-0.1291|-0.4991|-0.6291|-0.5491|-0.6091|-0.9991|-1.0691|-0.8773|-1.0764|-0.8833|-0.8692|-0.7496|-0.5996|-0.724|-0.7269|-0.5869|-0.8005|-0.7928|-0.6583|-0.5683|-0.5283|-0.5483|-0.5383|-0.4483|-0.4183|-0.3383|-0.2983|-0.4283|-0.4283|-0.4283|-0.7283|-0.7283|-0.6183|-0.4083|-0.3483|-0.4483|-0.3883|-0.3083|-0.2483|-0.1183|-0.2983|-0.3783|-0.2883|-0.3483|-0.4683|-0.6183|-0.6583|-0.9083|-0.9383|-0.9283|-1.1683|||-1.4019|0.1289|0.2589|0.6089|0.5589|0.5989|0.9689|1.1789|0.9889|1.2389|1.1489|1.1289|1.4089|2.2532|-0.298|-0.528|-0.638|-0.528|-0.558|-0.688|-0.478|-0.688|-0.518|-0.718|-0.778|-0.758|-0.948|-0.898|-1.19|-0.9914|-0.9514|-1.1714|-0.9114|-1.0614|-0.8414||||-0.9814|-1.0214|-0.8514|-1.2914|-1.0999|-1.2849|-1.296|-1.0356|-1.1861|-0.9761|-1.0261|-1.2261|-1.0161|-1.0461|-1.2561|-1.1861|-1.6663||-1.3263|-0.8263|-0.9563
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|1.0356|1.1018|1.0019|1.0119|1.266|1.2056|1.1131|1.0631|1.1031|1.0031|1.2131|1.3831|1.4031|1.1131|1.6346|1.5356|1.5662|-0.3093|-0.4593|-0.7893|-0.7793|||||||-1.1793|-1.7793|-1.542|-1.8233|-1.5671|-1.3545|-1.46|-1.2379|-0.9479|-0.6879|-0.7579|-1.1479|-1.2937|-1.6436|-1.289|-1.2478|-1.4164|-1.0538|-1.167|-1.284|-1.164|-1.164|-1.275|-1.5483|-1.5229|-1.2929|-0.9929|-0.8529||-1.1829|-1.2429|-1.1829|-1.7429|-1.5088|-1.8648|-1.6803|-2.0859|0.2279|0.4379|0.6579|1.0679|1.6179|2.0169|0.9469|1.5969|0.8569|1.0369|1.7169|0.8037|0.8737|0.6752|0.6646|0.5185|0.5085|0.567|0.497|0.537|0.4839|0.6049|0.4958|0.4958|0.5481|0.5912|0.628|0.6065|0.5965|0.645|0.6717|0.6317|0.7568|0.5768|0.6953|0.7626|0.7629|-0.0575|-0.3375|-0.3575|-0.3875|-0.7275|-0.6678|-0.6729|-0.5829|-0.4329|-0.5729|-0.6899|-0.6132|-0.6641|-0.7392|-0.6792|||||||-0.6117|-0.6617|-0.7553|-0.6553|-0.5753|-0.7953|-0.5353|-0.5753|-0.4653|-0.6253|-0.6953|-0.5053|-0.5053|-0.4653|-0.6653|-0.6853|-0.5553|-0.4653|-0.3153|-0.4953|-0.6453|-0.7153|-0.7253|-0.9953|-0.9853|-0.6853|-0.8553|-0.8103|-0.6403|-0.6803|-0.5903|-0.8103|-0.8703|-0.7393|-0.9458|0.196|0.176|0.356|0.206|0.426|0.906|0.6287|0.6787|0.8769|0.7397|0.5997|0.7635|0.7456|0.7084|0.9084|0.4784|0.4884|0.5184|0.5984|0.5884|0.7314|0.6014|0.6414|0.7877|0.7919|0.719|0.649|0.8816|0.764|0.614|0.414|0.374|0.314|0.064|||0.434|0.354|0.424|0.634|0.704|0.744|0.504|0.544|0.364|0.274|0.304|0.294|0.514|0.524|0.354|0.274|0.364|0.424|0.634|0.644|0.564|0.754|0.8653|0.6953|0.5853|0.6453|0.4353|0.5853|0.6053|0.7185|0.4885|0.4685|0.6385|0.7485|0.8862||||0.9574|-0.4187|-0.5687|-0.6487|-0.7425|-0.7111|-0.5211|-0.3811|-0.3711|-0.5411|-0.6311|-0.5211|-0.6256|-0.6324|-0.6704|-0.5741|-0.5941||-0.3741|-0.2341|-0.1641
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|6.3897|6.9105|8.3365|10.159|11.1569|10.1096|9.7072|8.5829|9.8847|11.6895|14.9557|14.7302|15.1551|9.1136|14.4213|13.3399|13.8057|13.5054|12.5231|11.9787|12.6592|||||||15.2391|17.1125|19.9014|-6.7613|-10.1932|-7.8855|-11.3648|-13.5835|-12.1558|-8.7179|-8.1026|-9.783|-11.4867|-12.8759|-5.296|-6.5149|-10.6629|-9.1233|-9.0937|-10.3643|-8.24|-10.267|-9.417|-9.6494|-10.593|-9.9307|-10.9658|-8.1772||-6.2423|-7.6033|-7.5737|-10.8459|-11.1644|0.8429|1.7542|1.0619|2.198|2.4997|5.695|6.7009|6.0441|7.695|7.0264|5.2867|2.8074|4.5116|3.8015|4.6891|6.3577|8.0559|9.0737|6.8193|8.8666|6.5885|7.4701|4.8252|7.2867|6.6358|7.5175|7.1151|10.5707|13.3281|13.979|11.3873|11.3873|12.7838|9.0678|12.0264|12.8311|11.553|14.9258|19.8844|16.8489|16.3268|14.6388|13.4613|14.6447|8.1181|8.5441|11.9406|11.8814|14.053|12.1004|15.769|19.5132|9.2012|7.8876|8.4734|||||||8.4971|6.1124|9.4083|12.7693|14.0165|13.2425|12.2911|13.0934|11.5755|13.62|12.5633|12.885|10.8968|11.6838|10.9027|9.0329|15.7134|11.5989|10.735|10.1492|12.4107|-3.0725|-6.1139|-11.3802|-9.3032|-8.0005|-9.3022|-6.6809|-8.6902|-8.4251|-8.0405|-8.6492|-10.1402|-6.6135|-8.9352|-7.3134|-7.9347|-6.8223|-5.8637|-6.4673|-5.1655|-4.8578|-6.8282|-6.3194|-7.5797|-10.6586|-6.5086|-7.1891|-8.6861|-9.1368|-10.2233|-8.1367|-9.9392|-9.6898|-8.7399|-10.302|-12.2843|-11.1048|-11.2113|-12.8117|-13.6648|-12.0545|-9.7054|-10.9539|-10.3977|-12.6226|-12.0959|-13.2557|-13.8474|||-17.837|-14.1993|-16.7865|4.3151|6.6879|6.5833|5.9779|5.1631|8.0261|8.0489|12.4276|9.287|8.4813|9.3825|11.2032|11.7585|14.18|13.6611|10.9438|7.9033|6.4012|2.5778|6.0007|6.5742|3.3425|2.4731|6.8154|5.9779|2.7462|2.5095|3.0876|4.8081|8.4904|14.6352|13.2424||||22.2319|8.6042|7.6529|12.5232|13.9888|17.9169|28.0683|20.4885|15.1176|18.7589|17.4582|6.1291|9.5429|9.42|10.2302|16.4796|20.7304||-3.9047|-5.0517|-10.4136
06966|100714|/equities/anyang-iron|SHANGHAICOMP|-0.08|-0.04|-0.13|-0.13|-0.13|-0.15|-0.17|-0.15|-0.17|-0.2|-0.17|-0.14|-0.12|-0.15|-0.09|-0.13|-0.13|-0.14|-0.16|-0.19|-0.2|||||||-0.23|-0.31|-0.2639|-0.3616|-0.2634|0.0428|0.0928|0.1528|0.1928|0.2537|-0.0489|-0.1289|-0.1689|-0.2299|-0.1693|-0.1509|-0.1894|-0.1391|-0.1091|-0.0991|-0.0991|-0.1091|-0.0691|-0.1091|-0.0491|-0.0591|-0.0591|-0.0891||-0.1091|-0.0991|-0.1291|-0.1685|-0.1528|-0.1453|0.0005|0.0105|0.0205|0.0405|0.0905|0.1005|0.0605|0.0805|0.1005|0.0805|0.1105|0.1005|0.0805|0.1405|0.1405|0.1105|0.1205|0.1305|0.1205|0.1305|0.1305|0.1005|0.1105|0.0905|0.0905|0.1405|0.1605|0.0905|0.1505|0.0005|0.0005|0.0205|0.0305|0.0705|0.1105|0.1405|0.2105|0.1966|0.2046|0.1907|0.2157|0.1789|-0.0925|-0.1625|-0.1608|-0.1408|-0.1208|-0.0708|-0.0708|-0.1008|-0.1008|-0.1608|-0.1553|-0.1481|||||||-0.1463|-0.1618|-0.1418|-0.1318|-0.1018|-0.1018|-0.0918|-0.0818|-0.1118|-0.0618|-0.1318|-0.1618|-0.1718|-0.1887|-0.1963|-0.2248|0.0332|0.0832|0.1332|0.0332|0.0032|0.0232|0.0732|0.1032|0.0632|0.0232|0.0532|0.0732|0.0632|0.0732|0.1132|0.1132|0.1132|0.1132|0.0932|0.1532|0.1532|0.1232|0.1632|0.2032|0.2232|0.2532|0.3732|0.1625|0.2105|0.2073|0.1708|0.1098|-0.0353|-0.0453|-0.0453|-0.0453|-0.0553|-0.0553|-0.0453|-0.0353|-0.0453|-0.0353|-0.0553|-0.0453|-0.0553|-0.0453|-0.0553|-0.0453|-0.0553|-0.0753|-0.0653|-0.0853|-0.1054|||-0.0904|-0.1188|-0.1025|-0.0803|-0.0803|-0.0936|-0.1024|-0.0982|-0.1041|-0.0841|-0.1041|-0.1304|-0.1004|-0.0904|-0.1104|-0.1204|-0.1104|-0.1443|-0.1152|-0.1352|-0.1419|0.0013|0.0313|0.0613|0.0913|0.1013|0.0813|0.1313|0.1313|0.1537|0.1309|0.1309|0.1605|-0.0179|-0.0079||||-0.0479|-0.0979|-0.1179|-0.146|-0.1322|-0.1349|-0.0949|-0.0749|-0.0649|-0.0549|-0.0649|-0.0749|-0.0749|-0.1149|-0.1499|-0.131|-0.1489||-0.1225|-0.1225|-0.1225
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|-0.0597|-0.0697|-0.1097|-0.1397|-0.0997|-0.1497|-0.1497|-0.1397|-0.1297|-0.1697|-0.0697|-0.1197|-0.1597|-0.2097|-0.0797|-0.0997|-0.0797|-0.0597|-0.2397|-0.3197|-0.2897|||||||-0.4597|-0.5697|-0.4897|-0.6302|-0.5075|-0.4972|-0.4992|-0.3892|-0.3192|-0.1892|-0.2992|-0.4092|-0.4692|-0.5952|-0.5674|-0.461|0.0378|0.1278|0.2278|0.3078|0.3178|0.3878|0.4678|-0.18|-0.14|-0.04|-0.04|-0.08||-0.38|-0.4267|0.0232|0.0432|0.0832|0.1532|0.1932|0.2032|0.2432|0.3132|0.2664|0.2954|0.1775|0.2075|0.1475|0.0875|0.1175|0.1575|0.1475|0.2075|0.2223|0.1726|0.1926|0.1812|0.1964|0.2071|0.2101|0.1701|0.1901|0.1703|0.1703|0.1903|0.2031|0.1731|0.2631|-0.0508|-0.0808|-0.1408|-0.1308|-0.1408|-0.1808|-0.2008|-0.1508|-0.1708|-0.1908|-0.1908|-0.1808|-0.1108|-0.1808|-0.2808|-0.2698|-0.2887|-0.3019|-0.2556|-0.2356|-0.2956|-0.2918|-0.323|-0.263|-0.213|||||||-0.173|-0.323|-0.3744|0.0504|0.1604|0.2104|0.2504|0.2904|0.3204|0.3004|-0.0344|-0.1244|-0.1744|-0.1644|-0.1544|-0.0844|-0.0344|-0.0044|-0.0244|-0.1344|-0.2544|-0.2244|-0.1444|-0.1044|-0.2544|-0.2344|-0.1944|-0.2244|-0.2383|-0.2283|-0.1983|-0.2164|-0.2264|-0.2315|-0.2405|-0.1505|-0.2505|0.0493|0.0393|0.0893|0.1493|0.1493|0.1993|0.2026|0.1918|0.1959|0.1799|0.1476|0.1731|0.1631|0.1529|0.1815|0.1694|0.1594|0.1794|0.1687|0.1587|0.1787|0.1874|0.1999|0.2071|0.2071|0.224|0.2417|0.2023|0.2123|0.3053|-0.1102|-0.1702|||-0.1386|-0.1579|-0.1551|-0.1251|-0.1451|-0.17|-0.15|-0.14|-0.16|-0.14|-0.13|-0.18|-0.1543|-0.1543|-0.1781|-0.2096|-0.1884|-0.2144|0.0303|0.0503|0.0603|0.1003|0.1503|0.1603|0.2103|0.2175|0.2075|0.2277|0.2177|0.2577|0.2177|0.2077|0.2203|0.2497|0.2903||||0.2638|0.2238|-0.0044|-0.1044|-0.0444|-0.1144|-0.0444|-0.0144|-0.0544|-0.0944|-0.1444|-0.1344|-0.1344|-0.1644|-0.2204|-0.1521|-0.184||-0.1878|-0.1424|-0.1424
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|0.927|0.847|0.767|0.807|0.907|0.917|0.927|1.287|1.3599|0.9733|1.0333|0.8533|0.8833|0.6633|1.1833|1.1192|-0.0879|-0.3279|-0.4079|-0.6079|-0.5879|||||||-1.0279|-1.3538|-1.2998|-1.3809|-1.2388|-1.0192|-1.1547|-0.9794|-0.6694|-0.5494|-0.6494|-0.7694|-1.0694|-1.3071|-1.0963|-1.0564|-1.1182|-1.0869|-1.0827|-1.338|-1.0839|-1.2921|-1.3079|-1.5487|0.3456|0.5456|0.5656|0.7656||0.6956|0.7956|0.8356|1.1756|0.3756|0.5856|0.5626|0.3026|0.4026|0.4126|0.5126|0.4726|0.4526|0.4726|0.4026|0.1526|0.4826|0.6226|0.4226|0.5012|0.4858|0.4333|0.4133|0.5614|0.4644|0.4544|0.5282|0.5285|0.5156|0.5379|0.5579|0.5454|0.5622|0.5774|0.6354|0.6297|0.5097|0.6614|0.6332|0.6609|0.5009|0.6309|-0.0167|-0.1267|-0.0867|-0.0767|-0.2067|-0.2567|-0.3167|-0.7467|-0.5318|-0.5018|-0.3318|-0.2318|-0.3818|-0.5718|-0.5215|-0.6087|-0.5287|-0.5387|||||||-0.3287|-0.4787|-0.4487|-0.3687|-0.3587|-0.4387|-0.3087|-0.2587|-0.1087|-0.3987|-0.5487|-0.6061|-0.5261|-0.4361|-0.5161|-0.4361|-0.3761|-0.3061|-0.2061|-0.3861|-0.4661|-0.3661|-0.4561|-0.5161|-0.6161|-0.5161|-0.6661|-0.4461|-0.1361|-0.2261|-0.1761|-0.1861|-0.3061|-0.4661|-0.6591|0.0913|0.0513|0.1413|0.1513|0.2513|0.4513|0.4613|0.5313|0.6931|0.6935|0.535|0.565|0.515|0.515|0.595|0.59|0.5905|0.5505|0.4705|0.3705|0.4805|0.4505|0.5705|0.6317|0.5924|0.6138|0.6393|0.6864|0.7443|0.822|-0.0376|-0.1976|-0.3976|-0.7176|||-0.7879|-0.8221|-0.7913|-0.8703|-0.9203|0.4319|0.2919|0.3519|0.3519|0.4419|0.4019|0.3419|0.5619|0.3419|0.3619|0.4219|0.3919|0.4319|0.6119|0.6819|0.5301|0.5801|0.6001|0.6501|0.7101|0.7316|0.5016|0.6016|0.5316|0.7546|0.6566|0.5466|0.6456|0.6512|0.7964||||-0.104|-0.224|-0.364|-0.564|-0.404|-0.5417|-0.5102|-0.4235|-0.3535|-0.3035|-0.3435|-0.2835|-0.3935|-0.4335|-0.5422|-0.3988|-0.4688||-0.5336|-0.5184|-0.5084
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|0.7945|0.7306|0.6067|0.6367|0.7646|0.737|0.647|0.597|0.637|0.507|0.687|0.807|0.787|0.677|1.017|-0.0549|-0.1549|-0.2349|-0.2849|-0.4149|-0.4049|||||||-0.5849|-0.9849|-0.9349|-1.2999|-1.0288|-0.8298|-0.9009|-0.5524|-0.3524|-0.0824|-0.2024|-0.4424|-0.5524|-0.8316|-0.5651|-0.5328|-0.5987|-0.4129|-0.3929|-0.4229|-0.4029|-0.4929|-0.4567|-0.5367|-0.3867|-0.2567|-0.2467|-0.2467||-0.2467|-0.2667|-0.3767|-0.4691|-0.4929|-0.4621|-0.3921|-0.5018|-0.4381|-0.3912|-0.3312|-0.2812|-0.3412|-0.2712|-0.3912|-0.5175|-0.4117|-0.356|-0.386|-0.336|-0.3467|-0.4736|0.2015|0.3015|0.2315|0.2415|0.2515|0.2215|0.2715|0.3278|0.3509|0.3009|0.3409|0.3009|0.3609|0.3885|0.3785|0.4055|0.4102|0.4002|0.4419|0.4216|0.5201|0.5478|0.5732|-0.0448|-0.1648|-0.1748|-0.2648|-0.5148|-0.4703|-0.5443|-0.5147|0.0908|0.0808|0.1508|0.2008|0.1508|0.1308|0.1408|||||||0.3108|0.2508|0.2108|0.2908|0.2808|0.1008|0.2708|0.3208|0.4508|0.5408|0.7015|-0.3056|-0.2556|-0.2956|-0.3456|-0.3056|-0.2456|-0.2856|-0.2556|-0.4256|-0.5456|-0.4456|-0.3756|-0.5256|-0.5756|-0.5056|-0.5756|-0.4556|-0.3856|-0.3256|-0.2356|-0.4756|-0.4256|-0.5512|0.0209|0.2209|0.1909|0.2709|0.2909|0.3709|0.4485|0.4185|0.4185|0.4667|0.406|0.326|0.466|0.4211|0.4473|0.4073|0.3273|0.4273|-0.0671|-0.0671|-0.0971|-0.1171|-0.1871|-0.1371|-0.2071|-0.1971|-0.1371|-0.1571|-0.0571|-0.0571|-0.1571|-0.2071|-0.2571|-0.3371|-0.5371|||-0.5534|0.0301|0.1301|0.1901|0.2001|0.2701|0.1501|0.1401|0.0701|0.1501|0.1201|0.0601|0.3001|0.2601|0.1501|0.1501|0.2801|0.3001|0.3701|0.3601|0.3801|0.4101|0.5184|0.4837|0.4737|0.5652|-0.0367|-0.0167|-0.1067|-0.0267|-0.0867|-0.1867|-0.1767|-0.2267|-0.1667||||-0.1767|-0.3267|-0.4367|-0.5491|-0.4462|-0.5397|-0.4913|-0.4487|-0.4168|-0.3568|-0.4068|-0.3968|-0.4268|-0.5025|-0.5251|-0.4052|-0.5352||-0.4452|-0.3052|-0.4452
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|2.4458|2.3876|2.1676|2.3676|2.6624|2.7957|2.1757|1.8657|2.5257|2.6657|2.8557|3.1657|2.7757|1.9557|3.5157|3.0218|3.4918|3.3342|3.4052|3.6221|3.5121|||||||4.2429|-1.1765|-2.3065|-3.4565|-3.4022|-2.9603|-3.2508|-3.2371|-3.3156|-3.1079|-2.3179|-2.5679|-2.4943|-3.4753|-2.6631|-2.2931|-2.7784|-2.3805|-2.5161|-2.7801|-2.6188|-2.9688|-3.0637|-3.3829|-3.2522|-3.2857|-3.3536|-2.8648||-2.4848|-3.1648|-3.387|-3.5756|-3.0238|-3.6638|-3.0538|-3.8411|-2.9911|-3.3011|-4.9128|-2.5828|-2.5628|-2.7728|-2.3228|-3.8528|0.4347|0.0247|0.2247|0.6247|1.8247|1.4747|1.6147|1.0947|0.7447|1.0447|1.5147|0.9647|2.6947|3.2247|3.4447|4.3347|4.7763|4.9263|2.8863|2.4563|3.2263|4.1063|3.4163|2.3063|1.2663|1.1863|2.4763|2.4363|2.9363|3.1563|3.4563|3.1563|0.9663|1.7563|1.3363|1.8063|1.8763|2.8863|4.1563|5.4831|3.6901|3.4401|4.4305|3.0305|||||||2.1905|1.0805|0.7305|2.3405|1.2805|0.8905|0.7005|1.0905|1.2605|0.6705|1.2405|1.7505|3.0905|3.5888|2.3552|2.3152|3.1607|2.6158|2.5593|2.7736|2.5433|2.7933|2.1333|0.7233|0.4333|1.2633|0.8833|1.7033|1.9233|1.8706|0.2406|0.0506|0.1906|0.5406|0.7806|1.2106|1.2106|1.4206|1.4806|1.5706|1.5792|1.7292|1.8013|1.7898|1.3975|1.2175|1.2575|1.5075|0.7875|1.0875|0.9875|1.3575|1.7375|1.5475|1.4775|1.8875|1.8275|2.3247|-0.2544|-0.2944|-0.1844|-0.0844|-0.0144|-0.7844|-0.8244|-1.5344|-1.6244|-1.3644|-1.6144|||-1.1544|-0.5444|-0.4544|-0.8544|-0.6344|-1.0444|-1.1344|-1.2944|-1.7744|-2.0382|-2.0236|-2.3473|-1.7709|-1.5609|-1.8409|-1.6209|-1.4409|-1.6309|-1.4209|-1.6509|-1.9109|-2.0109|-2.5309|-2.2488|-2.3588|-2.5392|-2.5694|-2.2894|-1.8694|-2.0894|-2.6194|-3.0887|-2.7458|-2.9081|-3.4046||||-3.6134|-3.0255|-2.8761|-3.1724|0.0744|0.8544|1.9144|1.4644|1.7144|1.6944|1.6144|1.6144|2.4744|2.1574|2.0374|2.9005|-0.7206||-1.5306|-1.6306|-2.0606
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|-0.4603|-0.5603|-0.5303|-0.3903|-0.5903|-0.6903|-0.8003|-0.8755|-0.8655|-0.8855|-0.9655|-1.0094|-1.0027|-1.1527|-0.8927|-1.0527|-1.0027|-1.0227|-1.1327|-1.1527|-1.3127|||||||-1.5027|-1.9102|-1.813|-1.7366|-2.0763|0.5498|1.2598|0.6098|0.0198|0.6798|0.692|0.5023|-0.1617|-0.6117|-0.3399|-0.3399|-0.4699|-0.3294|-0.4143|-0.3417|-0.3417|-0.4217|-0.4113|-0.4715|-0.4683|-0.3583|-0.3483|-0.3683||-0.3783|-0.3683|-0.4683|-0.5398|-0.5192|-0.5818|-0.4018|-0.3918|-0.3518|-0.2318|-0.1318|-0.2118|-0.3018|-0.2518|-0.3618|-0.4718|-0.3918|-0.4318|-0.4318|-0.3118|-0.4018|-0.5518|-0.6037|0.1095|0.1995|0.1795|0.3895|0.4895|-0.1807|-0.2607|-0.2207|-0.2307|-0.1707|-0.1407|-0.1707|-0.3007|-0.2107|-0.1607|-0.2107|-0.1807|-0.3307|-0.4207|-0.4307|-0.4207|-0.3307|-0.2107|-0.2207|-0.0907|-0.3607|-0.5207|-0.5008|-0.5136|-0.5451|-0.4954|-0.5054|-0.5532|-0.5831|-0.5631|-0.6731|-0.5843|||||||-0.4643|-0.5243|-0.6343|-0.7147|-0.5126|-0.6926|-0.5291|-0.3291|-0.4891|-0.594|-0.5945|-0.6361|-0.6596|-0.6429|-0.7648|-0.777|-0.6834|-0.8682|-0.6493|-0.8093|-0.9046|-0.7746|-0.6046|-0.6946|-0.9546|-0.9879|0.0235|0.3335|0.0335|0.0235|0.2635|0.2235|0.1135|0.3835|0.3335|0.6435|0.7835|0.7935|0.7235|1.3235|0.9946|0.9746|1.0146|0.8546|0.4046|0.4946|1.0446|-0.2236|-0.5936|-0.6636|-0.8168|-0.6686|-0.8113|-0.812|-0.7576|-0.7776|-0.9876|-0.9729|-1.0066|-1.0723|-1.1592|-1.2797|-1.3846|-1.3107|-1.4213|-1.5121|-1.6839|-1.6088|-2.1459|||-1.5431|-0.8031|-0.7831|-1.0431|-1.3531|-1.1131|-1.2331|-1.0631|-0.6931|-0.0231|-0.0431|-0.0231|-0.5831|-0.6431|-0.3531|-0.1631|-0.9831|-1.4531|-1.4931|-1.5731|-1.7412|-2.0336|-2.0446|-2.1606|-1.989|-2.209|-2.7155|-2.2067|-2.5958|0.2146|0.7746|1.8846|2.4846|2.3878|2.8209||||2.6489|1.7989|2.2826|1.7474|1.5421|1.1001|1.2663|0.6463|0.8784|0.7684|1.0233|0.5992|0.4485|-0.0917|-0.2117|-0.1317|-0.1617||-0.0017|-0.0117|-0.2417
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|7.4213|6.7403|5.9651|6.6651|5.9707|6.3198|6.4098|5.6798|6.6414|7.0249|6.7143|7.6148|6.0348|4.0648|7.3748|6.4859|7.1415|6.3806|5.7806|6.5706|8.3506|||||||-2.9787|-4.0887|-5.6987|-7.1608|-6.1186|-5.044|-5.9256|-5.2846|-5.3232|-3.9932|-3.1532|-4.3532|-4.4032|-5.6219|-4.6238|-3.7038|-5.0915|-4.5294|-4.3943|-4.5982|-4.1303|-4.7903|-5.0286|-5.0957|-5.2125|-4.8433|-5.1331|-4.9353||2.3755|0.6855|0.0755|0.2355|1.2755|1.8955|2.4255|2.4355|3.2955|2.6355|3.5055|4.6255|4.7185|4.6685|5.915|5.045|5.9801|2.9658|2.9858|4.3958|4.1847|1.6347|1.7347|2.2347|1.7047|1.3347|2.4247|2.0247|2.8947|3.6547|3.2047|3.8247|4.7847|5.4952|-0.4137|-1.1637|-1.0337|-0.9537|-1.8137|-1.0937|-3.4837|-5.0237|-5.1724|-5.1943|0.5678|0.9278|1.0578|0.3878|0.2278|0.4278|1.5978|2.1678|2.3278|2.8478|3.2678|4.4178|4.4278|5.0278|4.7578|4.6478|||||||5.2278|5.0278|5.6278|-0.6263|-1.7863|-4.5963|-4.7865|-5.2855|0.4039|1.0539|1.7839|2.6339|4.9439|5.2382|4.948|4.2395|5.3195|4.6995|4.6781|4.8481|5.8281|-0.87|-1.34|-4.12|-5.42|-4.244|-4.494|-3.584|-5.064|-5.6056|-4.2935|-5.4834|-4.0734|-4.0234|-4.8393|-4.1493|-4.6993|-4.1193|-3.6893|-4.7193|-5.5159|-4.3027|-5.0927|-4.3527|-4.9727|-5.8183|-5.6983|-4.6083|-5.4883|-5.7283|-6.9226|-5.9425|-6.1025|-6.8662|-6.0159|-6.6459|-6.6342|-6.5142|-7.4589|-6.4189|-7.6377|0.0938|1.9038|0.3538|1.2038|1.1538|0.5838|1.4338|0.6738|||3.6438|5.7538|8.6238|6.6438|5.2138|4.9338|5.1738|4.0238|4.4538|4.1638|5.2038|4.4538|8.4438|9.3938|10.4254|10.3054|9.1208|7.9308|9.8888|-4.4957|-3.9957|-3.1857|-2.0657|-0.5957|-1.1657|-6.5557|-6.6957|-6.0457|-4.4657|-3.6457|-4.8457|-6.4157|-6.6257|-5.8457|-6.1357||||-4.9057|-6.9157|-4.0057|-8.1957|-8.0246|-9.0511|2.1291|0.3691|0.5891|0.4891|1.6491|2.2191|4.2591|3.7291|6.1791|6.6517|5.5817||7.4917|11.2591|5.7972
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|1.3923|1.6398|1.4443|1.5219|1.6253|1.3853|1.2553|1.2553|1.2353|1.0653|1.4353|1.4053|1.4053|1.0853|2.0653|2.1565|-0.1027|-0.5227|-0.6727|-1.0527|-1.3827|||||||-1.8227|-2.5547|-2.4997|-2.5285|-2.3184|-1.7982|-2.0669|-1.676|-1.256|-0.556|-0.866|-1.306|-1.6244|-1.7299|-1.3466|-1.2479|-1.1836|-0.8836|-0.7436|-0.8136|-0.6836|-0.8236|-0.6036|-0.6436|-0.3936|-0.2036|-0.1536|-0.0136||-0.3636|-0.4636|-0.9036|-1.1534|-1.0699|-1.118|0.2722|0.0722|0.1922|0.1022|0.2322|0.2122|0.1422|0.1322|0.2022|0.1322|0.4922|0.6222|0.6422|0.7022|0.8122|0.7722|0.9122|1.0556|0.8256|0.7756|0.8756|0.7956|0.9056|0.9056|0.6156|0.5756|0.8656|1.0656|1.0756||0.8856|0.8962|0.9325|0.9611|0.9857|1.037|1.157|1.0969|-0.1635|-0.0435|-0.3535|-0.1635|-0.5135|-1.0635|-1.0635|-1.1006|-1.0979|-0.7522|-0.7822|-0.6922|-0.4622|-0.5922|-0.5922|-0.6222|||||||-0.3522|-0.5322|-0.5622|-0.5322|-0.5122|-0.7522|-0.6922|-0.6022|-0.4122|-0.6522|-0.5922|-0.4722|-0.3822|-0.4322|-0.4422|-0.3022|-0.0622|-0.5222|-0.5222|-0.7822|-0.7122|-0.6922|-0.8922|-1.1822|-1.1822|-0.9985|-1.0334|-1.0032|-0.8925|-0.8725|-0.8025|-0.8525|-0.5525|-0.7925|-0.9811|-1.0968|-0.7868|-0.8468|-0.968|-0.788|-0.948|-1.0761|-1.0179|-1.1493|0.0522|0.0322|0.2122|0.3022|0.2122|0.3222|0.4122|0.6022|0.5722|0.7922|0.8522|1.1122|1.1322|1.5996|1.3233|1.2833|1.357|1.407|1.6743|1.3643|1.6643|1.6553|1.5383|1.6383|1.2683|||1.4583|1.6183|1.7683|1.6898|2.1697|1.6397|1.3997|1.1897|1.0797|1.5497|1.7097|1.5997|1.5097|1.1197|0.9997|0.9197|0.9197|1.0797|1.3097|1.2397|2.2997|1.6197|1.3997|0.9097|0.7297|1.3597|1.7997|1.5258|0.8153|0.9059||||||||||||||-0.6749|-0.3349|-0.4949|-0.5449|-0.5649|-0.7949|-0.9121|-0.8501|-1.0268|-1.0144|-0.7144|-0.9044||-0.9636|-0.6636|-0.5236
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|0.8589|0.8916|0.9123|0.9159|1.0404|1.0449|1.1028|1.0128|1.0628|0.9628|1.0628|1.1228|1.0428|0.8228|1.4828|1.4709|1.6849|-0.3944|-0.5444|-0.6044|-0.8044|||||||-1.0444|-1.5144|-1.6365|-1.8706|-1.6656|-1.3868|-1.2708|-0.7908|-0.3508|-0.0508|-0.2508|-0.8408|-1.0308|-1.3064|-0.9615|0.2194|0.4094|0.5694|0.5294|0.6094|0.7097|0.5397|0.6697|0.5897|0.5997|0.6997|0.8113|-0.0661||-0.2261|-0.4461|-0.6461|-0.7929|-0.767|-0.607|-0.467|-0.467|-0.487|-0.487|-0.407|-0.367|-0.517|-0.527|-0.597|-0.8367|0.2027|0.2227|0.1127|0.3727|0.4027|0.2627|0.3727|0.4627|0.3427|0.4227|0.5595|0.4395|0.4395|0.5245|0.5049|0.4849|0.4949|0.6349|0.6682|-0.1801|-0.1501|-0.1001|-0.1101|-0.1101|-0.2401|-0.4101|-0.3701|-0.3801|-0.1901|-0.2201|-0.2201|-0.1301|-0.4701|-0.8301|-0.824|-0.9311|-0.9485|-0.6216|-0.6468|-0.7881|-0.7351|-0.7679|-0.8399|-0.7399|||||||-0.5999|-0.7799|-0.7678|-0.7878|-0.6778|-0.9078|-0.8113|-0.8013|-0.6813|-0.8213|-0.9113|-0.9214|-0.971|-0.811|-0.831|-0.831|-0.651|-0.481|-0.241|-0.551|-0.481|-0.261|-0.181|-0.831|-1.131|-1.2577|-1.1083|-0.8283|-0.6683|-0.8683|-0.6383|-0.8683|-0.8883|-0.9883|-1.3998|0.2678|0.3778|0.5878|0.6478|0.9578|0.8878|0.8778|0.9478|1.2078|1.0278|1.0178|1.1078|1.0978|0.7478|0.4978|0.5178|0.9478|0.7178|0.7978|0.9178|1.518|0.438|0.808|0.978|0.6329|0.6929|0.6629|0.8598|0.8882|0.7565|0.6865|0.4565|0.4665|0.1965|||0.4565|0.5465|0.6865|0.8665|0.5665|0.8165|0.8712|0.9012|0.8312|0.9912|0.8087|0.5387|0.5287|0.4387|0.2187|0.1887|0.2087|0.0987|0.2587|0.3887|0.3387|0.4087|0.6287|0.7187|0.9087|0.9287|0.6887|0.9487|0.8487|0.9887|0.9487|0.8987|1.1853|1.0853|-0.1067||||-0.4067|-0.6967|-0.8867|-0.9608|-0.9425|-1.1584|-1.0865|-0.9895|-1.2022|0.0534|0.0534|0.1934|0.0334|0.0734|0.3234|0.8834|1.1234||0.9434|0.8734|0.8034
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|0.8393|0.9236|0.9379|0.9694|1.083|0.793|0.693|0.653|0.793|0.743|0.973|1.073|1.003|0.793|1.423|1.3655|-0.1386|-0.1586|-0.1586|-0.7386|-0.8186|||||||-1.1086|-1.6086|-1.3379|-1.6799|-1.4732|-1.1986|-1.2604|-0.8704|-0.6004|-0.2904|-0.3404|-0.6704|-0.8404|-1.1121|-0.7158|-0.7058|-0.9042|-0.7558|-0.6623|-0.6023|-0.6323|-0.7323|-0.7598|-0.8498|-0.7098|-0.5598|-0.6198|-0.5498||-0.6398|-0.6298|-0.8098|-0.8253|-0.8475|-1.0323|-0.7947|-0.9875|-0.8994|-1.0966|0.2977|0.1978|0.1777|0.4777|0.2878|0.2478|0.4078|0.4677|0.4777|0.5278|0.6277|0.4277|0.4277|0.7478|0.9878|1.1578|1.0877|0.6578|1.0378|0.6377|0.6877|0.6777|0.9078|1.0419|-0.2187|-0.3587|-0.3187|-0.3287|-0.2787|-0.2387|-0.3787|-0.5287|-0.3787|-0.3287|-0.3487|-0.4287|-0.6387|-0.5387|-0.6887|-0.9387|-0.8503|-0.9386|-0.9874|-0.9482|-1.0002|-1.0847|-0.9797|-1.1697|-1.2786|-1.2929|||||||-1.5271|-1.2368|-1.2753|-1.3103|0.1962|0.3462|0.3862|0.2862|0.2762|0.2062|0.2062|0.4762|0.7962|1.0062|1.1562|1.3562|1.7362|1.8462|2.0864|-0.2645|-0.4745|-0.1945|-0.5645|-0.7545|-1.1845|-1.3233|-1.4181|-1.0913|-1.2909|-1.2475|-1.1775|-1.0975|-1.3575|0.1834|0.2734|0.5034|0.6334|0.7934|0.9234|1.2534|1.0834|1.1634|0.9734|1.1134|1.768|0.778|1.058|1.1961|0.6342|1.0542|1.3196|-0.4362|-0.5362|-0.6462|-0.6886|-0.6856|-0.7704|-0.6504|-0.8004|-0.7904|-0.752|-0.662|-0.482|-0.552|-0.462|-0.662|-0.552|-0.552|-1.062|||-1.1061|0.1962|0.3362|0.4762|0.4862|0.4062|0.6162|0.7262|0.3562|0.5362|0.3362|0.5962|0.5862|0.9862|-0.5511|-0.7911|-0.7402|-0.6967|-0.7167|-0.7571|-0.7071|-0.5871|-0.6171|-0.7071|-0.821|-0.781|-0.771|-0.801|-1.0484|-0.9277|-0.9277|-1.1419|-1.0151|-0.9151|-1.0051||||-0.5951|-0.9251|-0.8851|-1.0951|-1.0129|-1.191|-1.1011|-1.1096|-1.0112|-1.0256|-0.9356|-1.1456|-1.1088|-1.0088|-1.1488|-0.8288|-1.0088||-1.1188|-0.8988|-1.0588
06976|101131|/equities/asian-star|SHANGHAICOMP|0.8389|0.8032|0.7532|0.8632|0.8532|0.9702|0.9813|0.8713|1.0868|0.9768|1.1348|1.0881|1.1951|0.8451|1.1951|1.1096|-0.0467|-0.1267|-0.1667|-0.2067|-0.2367|||||||-0.1767|-0.6367|-1.0067|-1.5367|-1.3119|-1.2221|-1.2179|-0.7079|-0.7479|-0.5279|-0.4379|-0.7479|-1.0079|-1.441|-1.1706|-1.0395|-1.0706|0.1319|0.2019|0.3219|0.4219|0.1919|0.3019|0.3319|0.4919|0.6919|0.7819|0.8719||1.0693|-0.2376|-0.4576|-0.3276|-0.2476|-0.5376|-0.5576|-0.6176|-0.3876|-0.4176|-0.3476|-0.2976|-0.2276|-0.1776|-0.4876|-0.6917|0.0909|0.1709|0.1409|0.4109|0.2809|0.2909|0.2809|0.3909|0.3309|0.2609|0.4709|0.3709|0.4909|0.6505|0.5223|0.4523|0.5523|0.6398|0.7178|0.5478|0.5078|0.5978|0.6678|0.7414|0.6767|0.5067|0.7367|-0.1528|-0.2128|-0.2628|-0.3028|-0.4728|-0.6028|-0.7831|-0.7456|-0.7613|-0.8159|-0.7009|-0.7933|-0.8642|-0.6286|-0.7386|-0.6786|-0.4186|||||||-0.5186|-0.6986|-0.7186|-0.7886|-0.5886|-0.7786|-0.8606|-0.7913|-0.6413|-0.832|-0.792|-0.8322|-0.5622|-0.6922|-0.6822|-0.8522|-0.5122|-0.5322|-0.4322|-0.4822|-0.6422|-0.6022|-0.6222|-0.8922|-0.8922|-0.8176|-0.8876|-0.5976|-0.8376|-0.7976|-0.6876|-0.9476|-0.9145|-0.7212|-0.9324|-0.8432|-0.903|-1.005|-0.9923|-0.9623|-1.0076|-1.1424|0.1904|0.4404|0.1804|0.1204|0.0404|0.4304|0.4604|0.1704|0.3404|0.5604|0.6804|0.6704|0.7704|0.6404|0.4404|0.8604|0.7604|0.7704|0.9204|0.8204|1.0704|1.2404|1.1804|1.3304|1.3888|1.5687|0.8987|||1.0487|1.4341|1.1223|1.2315|0.7615|0.8215|0.7815|0.8915|0.7915|0.8015|0.7915|0.7315|1.2015|1.1115|1.5215|1.3715|1.3622|1.5898|1.0798|1.1798|1.1798|1.3698|1.3098|1.3898|1.7898|1.9754|1.5237|1.6937|1.1637|0.7337|0.9737|1.0137|1.6337|0.9037|1.2037||||1.2533|1.4433|-0.0704|-0.1104|-0.4804|-0.6004|-0.7804|-0.9887|-0.7875|-0.7889|-0.8732|-0.7511|-0.8211|-0.7411|-0.6111|-0.6411|-0.5011||-0.4911|-0.7411|-0.9411
06977|100704|/equities/atlantic|SHANGHAICOMP|0.3827|0.438|0.4177|0.4139|0.4139|0.4639|0.4897|0.4397|0.4397|0.4197|0.5497|0.4097|0.4197|0.3197|0.5397|-0.0181|-0.0881|-0.1781|-0.1981|-0.2781|-0.3081|||||||-0.4881|-0.7081|-0.624|-0.8327|-0.6091|-0.6457|-0.7504|-0.5604|-0.4004|-0.3504|-0.3904|-0.5304|-0.5404|-0.6349|-0.5284|0.1159|0.1259|0.2459|0.3059|0.3259|0.3659|0.2659|0.2759|0.1859|0.2659|0.2559|0.2359|0.3659||0.1359|0.0459|0.1459|0.0659|0.1159|0.1259|0.1959|0.1359|0.1559|0.1459|0.2259|0.2059|0.1959|0.1659|0.1359|0.1259|0.2359|0.2459|0.2059|0.2759|0.2478|0.2478|0.2378|0.2859|0.2486|0.2686|0.3149|0.1949|0.2249|0.2693|0.2659|0.2649|0.2755|0.2366|0.3057|0.2647|0.2669|0.2782|0.2974|0.2466|0.3256|0.2313|0.267|0.2384|0.2684|0.3184|-0.0565|-0.0965|-0.1665|-0.2965|-0.265|-0.2855|-0.2594|-0.2494|-0.2427|-0.2941|-0.2333|-0.2233|-0.2033|-0.1533|||||||-0.1033|-0.1633|-0.1433|-0.1433|-0.1333|-0.1933|-0.1733|-0.1033|-0.0633|-0.1733|-0.1633|-0.1033|-0.0733|-0.0733|-0.0833|-0.0633|-0.0133|-0.0233|-0.0033|-0.0333|-0.0533|-0.0533|-0.0633|-0.1233|-0.2933|-0.3133|-0.2633|-0.2133|-0.2033|-0.1333|-0.2233|-0.3133|-0.3403|-0.3137|-0.3808|0.0444|0.0944|0.0844|0.1144|0.2244|0.2744|0.3044|0.3444|0.4083|0.2911|0.1711|0.1411|0.1911|0.1411|0.1411|0.2211|0.2711|0.2929|0.2829|0.2829|0.2429|0.2529|0.3129|0.2529|0.3029|0.3374|0.3374|0.3349|0.3288|0.3288|0.3731|0.3785|0.4089|0.3658|||0.3058|0.3158|0.2858|0.3158|0.2758|0.3558|0.3158|0.3558|0.3558|0.1658|0.2358|0.2758|0.2156|0.1256|0.1456|0.1956|0.2456|0.2056|0.2356|0.2456|0.2056|0.1856|0.2456|0.2056|0.2356|0.2256|0.1656|0.1856|0.2256|0.2856|0.2725|0.2525|0.2625|0.2989|0.301||||0.3262|0.2362|0.1562|0.0862|0.1462|0.1462|0.2162|0.2162|0.2462|0.2725|0.2248|0.2348|0.2348|0.2048|0.1948|0.2148|0.0548||0.0848|0.1348|0.1148
06978|100545|/equities/aucma|SHANGHAICOMP|0.5831|0.6229|0.5243|0.5737|0.6119|0.6349|0.6788|-0.0397|-0.1597|-0.1797|-0.0397|-0.1097|-0.1597|-0.3397|-0.0097|-0.0697|-0.2197|-0.3197|-0.4097|-0.4697|-0.4597|||||||-0.6097|-0.8797|-0.7897|-1.0547|-0.8668|-0.7837|-0.9025|-0.6611|-0.5111|-0.3711|-0.3811|-0.5811|-0.7011|-0.8979|-0.726|-0.7089|-0.8287|0.0899|0.1999|0.2799|0.4499|0.2399|0.7099|0.5899|0.7599|0.5599|0.5799|0.5999||0.4699|0.4599|0.5599|0.5999|0.4699|0.3499|0.4899|0.2099|0.3399|0.4999|0.3799|0.6866|0.18|0.14|0.1|0.09|0.26|0.37|0.41|0.3616|0.2439|0.1939|0.2039|0.2239|0.1339|0.2239|0.2482|0.1982|0.2182|0.2486|0.2575|0.2275|0.2577|0.2633|0.2833|0.2333|0.2633|0.3033|0.3233|-0.0357|-0.0857|-0.1357|-0.0857|-0.1257|-0.1357|-0.1457|-0.2457|-0.2057|-0.2557|-0.3802|-0.2969|-0.3012|-0.3112|-0.2958|-0.2926|-0.3157|-0.2849|-0.3349|-0.3313|-0.3413|||||||-0.2913|-0.3413|-0.3748|-0.36|-0.34|-0.3917|-0.438|-0.3835|-0.3635|-0.4435|-0.4694|-0.4917|-0.4317|-0.4817|-0.5441|-0.6029|-0.6515|-0.6373|0.0872|0.2872|0.3346|-0.0768|-0.1868|-0.2468|-0.3668|-0.3204|-0.3426|-0.2863|-0.3553|-0.3016|-0.2116|-0.2916|-0.2416|-0.2216|-0.3291|0.0626|0.0726|0.1326|0.1726|0.2126|0.2726|0.2902|0.2913|0.3048|0.2805|0.2105|0.2405|0.2905|0.1705|0.1905|0.2005|0.3005|0.3094|0.2394|0.2094|0.2394|0.2294|0.2994|0.2694|0.2842|0.3142|0.3391|0.3407|0.3171|0.3171|0.3971|0.3846|0.4123|-0.0393|||-0.1093|-0.0893|-0.1093|-0.0293|-0.0593|-0.0793|-0.1293|-0.0793|-0.1993|-0.2793|-0.2693|-0.2493|-0.1293|-0.1293|-0.2593|-0.3193|-0.2931|-0.3433|-0.3233|-0.3026|-0.359|-0.3228|-0.2628|-0.2728|-0.2928|-0.3628|-0.4337|-0.3613|-0.4126|-0.4226|-0.4784|0|0.09|0.05|0.16||||0.25|0.11|0.08|0.09|0.26|0.4|0.48|0.4073|-0.0698|-0.1898|-0.3198|-0.3387|-0.2677|-0.2977|-0.3975|-0.2758|-0.3058||-0.2158|-0.1058|-0.1758
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|0.9111|0.9245|1.0145|1.0839|1.1732|1.0908|1.1925|1.2378|1.2409|1.2271|1.4718|1.3742|1.2742|1.0342|1.6042|1.4174|-0.0605|-0.3105|-0.4305|-0.5005|-0.4405|||||||-0.8605|-1.6905|-1.5705|-1.9601|-1.6201|-1.2945|-1.4933|-1.3704|-1.0804|-0.6704|-0.9504|-1.1304|-1.4704|-1.6287|0.2978|0.3778|0.6778|0.7942|0.8303|0.6803|0.7992|0.7792|0.8092|0.6892|0.8392|0.9675|0.9267|1.0391||0.9894|-0.333|-0.653|-0.863|-0.8711|-0.5572|-0.5272|-0.7372|-0.7304|-0.7204|-0.4904|-0.5804|-0.6104|-0.5204|-0.6504|-0.9899|-0.6258|-0.5858|-0.8364|-0.6762|-0.5062|-0.4862|-0.3962|-0.3162|-0.4762|-0.4662|-0.3462|-0.5062|-0.3462|-0.3062|-0.4162|-0.4662|-0.4462|-0.5162|-0.4762|-0.4962|-0.5062|-0.4462|-0.4862|-0.3862|-0.7662|-0.9562|-0.7062|-0.7662|-0.5062|-0.3762|-0.7162|-0.6362|-0.7462|-0.9369|-0.9421|-0.9512|-1.1058|-0.8759|-1.016|-1.0383|-1.1047|-0.9347|-1.0447|-0.8447|||||||-0.6847|-0.9547|-1.0547|-1.0147|-0.9747|-1.0447|-0.9847|-1.1347|-1.0147|-1.5347|-1.7247|-1.853|-1.8655|-2.0989|-2.5594|-2.4832|0.9298|2.1798|1.5131|-0.0326|-0.2326|-0.2226|-0.5226|-0.8026|-1.0726|-0.9451|-1.1063|-0.8563|-1.0525|-0.9625|-0.7425|-0.9725|-0.984|-0.884|-1.1244|-0.9888|-1.0559|-1.101|-1.19|-1.1117|-1.3017|-1.0717|-1.0617|-1.1417|-1.0417|-1.3217|0.1605|0.8205|0.2205|0.0605|0.3005|0.5805|0.4305|0.1305|0.2105|0.4505|0.5505|0.8205|0.7405|0.8805|0.9405|1.1905|1.2105|0.9305|1.2205|1.3173|1.4708|1.7687|-0.3626|||-0.1726|-0.1226|-0.2226|-0.0626|-0.6526|-0.8626|-1.0026|-1.0726|-1.3509|-0.9809|-1.2009|-1.2493|0.0586|0.2886|0.0986|0.8986|0.9628|0.9759|0.9461|0.9561|0.9061|1.0661|1.359|1.3504|0.9404|0.7504|0.5904|0.6504|0.5604|0.5004|0.4704|0.5904|0.5904|0.7004|0.7904||||1.1204|0.8204|0.9504|0.8004|0.5304|1.2004|1.3504|1.4004|1.9705|-0.5525|-1.2525|-1.0725|-1.3025|-1.0525|-0.8225|-0.5125|-1.0925||-1.0825|0.27|0.29
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|6.7421|6.1121|7.4321|7.2457|7.5857|8.3857|6.2357|6.0757|8.0757|8.6557|7.9957|8.9857|11.2457|9.5386|8.6084|9.3682|8.7514|9.6299|8.9071|9.0721|7.6821|||||||6.4421|9.654|9.6422|-2.88|-2.62|-4.75|-5.39|-4.39|-6.33|-5.3949|-4.8349|-5.9749|-5.9571|-7.0585|-5.8846|-5.0346|-6.7246|0.5098|1.0698|3.5198|4.2598|4.5198|3.2498|2.7698|3.9298|4.1798|4.4698|5.2198||5.9892|4.6539|4.1739|4.2939|4.0639|4.0039|4.7039|4.0139|4.2739|5.7339|5.5539|6.7039|6.4939|5.0739|5.8139|8.5111|3.3211|4.5011|4.5111|4.3817|6.0208|5.332|3.2633|5.0654|2.8554|3.7838|3.5974|3.3174|3.5443|3.9009|4.0487|3.0087|3.4887|3.2487|3.2887|3.8487|3.7687|5.078|3.0433|3.6581|-0.6382|-0.8082|-0.2582|-0.1182|-0.4182|-1.4182|-2.8682|-2.8982|-3.0882|-3.5491|-3.4906|-3.8018|-3.7754|-3.7387|-4.3008|-3.3759|-3.0245|-3.1245|-3.8145|-3.4356|||||||-3.0056|-2.2856|-3.1456|-2.2356|-2.0756|-2.2956|-1.2856|-2.0956|-1.8456|-2.3456|-3.1156|-3.1172|-2.9872|-2.8272|-3.1272|-3.7296|-3.2149|-3.4049|-3.2149|-3.9249|-3.8149|-3.2149|-3.2849|-4.8549|-4.3649|-3.746|-4.5211|-3.924|-4.2117|-5.0364|-4.0076|-3.5559|-3.6259|-3.891|-4.4145|-4.1578|-4.6636|-4.4079|-5.4583|-4.737|-4.8251|0.4572|1.6572|2.9972|4.6172|5.1091|5.0962|5.3908|5.507|3.217|2.857|3.367|3.197|4.117|4.077|5.647|-0.9937|-0.9337|-4.1237|-3.9457|-4.3786|-3.2286|-2.0086|-3.3086|-4.2186|-4.4186|-3.8029|-4.35|-4.22|||-4.3784|-4.4082|-4.5045|-3.8045|-3.7845|-4.8745|-4.6645|-5.3817|-5.5502|-5.648|-5.9134|-5.5354|-5.3459|-5.3159|-4.8659|-4.2559|-3.6259|-2.5559|-2.6159|-5.0959|-4.3459|-4.1759|-5.1459|-0.7159|-2.9259|-2.4559|-2.3459|-2.9559|-3.6859|-3.6959|-3.7859|-5.4359|-6.0459|-5.8643|-6.5409||||-5.6109|-4.6209|-5.7509|-6.8187|-6.3664|-4.9744|-5.5044|-4.9225|-4.2125|-3.6525|-3.0825|-1.5125|-4.0325|-2.3125|-1.2125|-0.9525|-1.5725||-3.2325|-3.5225|-2.9725
06981|942816|/equities/tontec-tech|SHANGHAICOMP|2.572|1.9252|1.7552|2.0852|2.2747|2.2449|1.8849|1.8149|2.4049|2.7649|2.328|2.638|2.7586|2.1286|2.8386|2.8262|2.2542|2.2842|2.2542|2.3142|2.3842|||||||2.7442|4.1169|-0.8569|-2.2469|-2.5015|-2.4234|-2.5021|-2.0338|-1.6238|-1.4538|-1.0338|-1.8638|-1.9338|-2.6631|-2.2784|-1.8188|-2.3359|-2.0832|-2.0852|-1.9179|-1.8879|-2.5788|-2.3103|0.1017|0.6817|1.5617|1.6317|1.7117||1.9508|2.1559|1.9702|2.1702|-0.0401|-0.8701|-1.5001|-2.0507|-1.7052|-1.7863|-1.3078|-0.9878|-1.0678|-0.9178|-1.0278|-1.7178|-1.3564|-1.5482|-1.5001|-1.2801|-1.5401|-1.7709|-1.5409|-1.7009|-1.3209|-1.9154|-1.5227|-1.7241|-1.7644|-1.3844|-1.7944|-1.8318|-1.6318|-1.1618|-1.2118|-1.9318|-1.9586|-1.9886|-2.0845|-2.14|-2.835|0.9348|1.0548|1.6248|1.2548|1.3748|1.3748|1.5448|1.4048|1.2648|0.9548|1.3448|1.5248|1.9648|1.3648|1.2748|1.2748|1.5948|2.4948|1.5841|||||||1.5741|1.4841|0.9141|1.3141|1.9141|1.5641|1.4941|1.6241|2.2541|1.9641|2.0741|1.4541|1.9141|2.1241|2.6941|2.2918|2.4574|1.3174|1.5374|1.2574|1.7174|1.6574|1.8774|0.9974|1.5774|2.0274|1.9974|2.5876|-0.6062|-0.5162|-0.9362|-1.9462|0.1584|0.2584|0.2884|0.4184|1.1684|0.8384|0.8384|0.6684|0.2384|0.7284|0.4684|0.8384|0.7084|0.8984|1.0584|0.9084|0.8884|0.3384|0.1784|0.6284|1.1384|0.7184|0.7784|0.9684|0.9084|1.5284|1.2584|1.3384|1.3884|1.8384|2.3484|2.9054|2.6833|1.7853|1.9048|1.7048|1.3248|||1.5548|1.8148|1.2848|1.2148|0.6948|0.0348|0.8748|0.5048|0.6848|0.6948|0.9648|1.2548|1.3848|1.6048|2.0448|2.5648|1.868|1.918|1.628|2.198|2.0138|2.0138|2.0646|1.9746|2.0846|2.704|1.8034|1.6572|0.7873|1.0872|1.0173|1.3972|1.7264|1.7604|2.0004||||-0.2198|-0.1198|-0.5498|-1.4198|-1.5146|-1.0246|-1.1846|-0.7546|-1.1446|-1.1429|-1.2299|-1.1966|-1.2268|-1.2428|-0.9128|-1.0728|-1.0928||-1.3592|-1.1958|-1.3332
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|-0.1911|-0.2411|-0.279|-0.305|-0.2691|-0.2991|-0.3413|-0.3501|-0.3101|-0.3201|-0.2601|-0.2201|-0.1801|-0.2401|-0.2901|-0.3101|-0.2701|-0.2601|-0.2901|-0.2501|-0.4101|||||||-0.4401|-0.4701|-0.5001|-0.7912|-0.628|0.0016|0.2216|0.1916|0.2516|0.2916|0.5028|0.432|-0.1912|-0.2752|-0.1706|-0.1406|-0.1806|-0.1406|-0.1606|-0.1506|-0.1306|-0.1706|-0.1824|-0.2043|-0.1452|-0.1452|-0.1152|-0.1152||-0.1152|-0.1052|-0.1452|-0.2052|-0.1747|-0.2008|-0.1709|-0.211|-0.1861|-0.2129|-0.1839|-0.1739|-0.1539|-0.1139|-0.1039|-0.1439|-0.1539|-0.1539|-0.1639|-0.0939|-0.1339|-0.1739|-0.1988|-0.1633|-0.1633|-0.0833|-0.0333|-0.0633|-0.0333|-0.0333|-0.0433|-0.0433|-0.0233|-0.0333|-0.0833|-0.1033|-0.0733|-0.0633|-0.0233|-0.0333|-0.1633|-0.1953|-0.1876|-0.2018|-0.1838|-0.1838|-0.1438|-0.1338|-0.1738|-0.2438|-0.1659|-0.2127|-0.1798|-0.1298|-0.1698|-0.1649|-0.1449|-0.2149|-0.2105|-0.2027|||||||-0.1714|-0.216|-0.2066|-0.1862|-0.1162|-0.1862|-0.2025|-0.1971|-0.1871|-0.204|-0.2061|-0.2496|-0.1965|-0.1965|-0.2465|-0.2717|-0.2496|-0.2951|-0.2707|-0.3108|-0.3379|-0.2579|-0.1879|-0.2079|-0.3379|-0.3355|-0.3655|-0.3256|-0.4051|-0.3983|-0.3083|-0.3083|-0.3283|-0.3383|-0.438|-0.268|-0.308|0.0306|0.1006|0.2506|0.3025|0.2225|0.2325|0.2625|0.3626|-0.0742|-0.0942|-0.0442|-0.2042|-0.2208|-0.2378|-0.1978|-0.2278|-0.257|-0.2409|-0.2309|-0.3009|-0.2604|-0.2129|-0.2129|-0.2229|-0.2029|-0.1629|-0.1329|-0.2729|-0.3029|-0.3133|-0.3192|-0.3902|||-0.2712|-0.1412|-0.1212|-0.1712|-0.3012|-0.358|-0.3394|-0.376|-0.4013|-0.3613|-0.4182|-0.4605|-0.3505|-0.4205|-0.4505|-0.5217|-0.503|-0.5277|-0.5877|-0.5824|-0.716|0.1263|0.1863|0.2463|0.4563|0.5163|0.3363|0.5463|0.3663|0.2463|0.5663|0.5731|-0.0058|-0.1058|-0.1558||||-0.2058|-0.2058|-0.2658|-0.2815|-0.2916|-0.3513|-0.2681|-0.2912|-0.2963|-0.2658|-0.2658|-0.2954|-0.276|-0.3127|-0.3491|-0.3206|-0.3106||-0.2306|-0.2606|-0.3206
06983|100875|/equities/avic-heavy|SHANGHAICOMP|1.6547|1.4639|1.2339|1.5839|1.6939|1.8249|1.6995|1.4495|1.6995|1.8595|1.8094|1.9394|2.3544|1.6444|2.2638|2.0098|2.2142|-0.0409|-0.1309|-0.3209|-0.4109|||||||-0.2009|-0.6109|-1.1109|-1.9609|-2.2405|-1.7933|-2.0543|-1.673|-1.173|-0.963|-0.703|-1.473|-1.703|-2.2506|-1.8007|-1.5907|-2.1624|-1.776|-2.0228|-1.937|-1.88|-2.1506|-2.0329|-2.4093|-2.9825|-1.5954|-1.3654|-0.7354||-0.7354|-0.6654|-1.1654|-0.8654|-0.5454|-1.1854|-1.8354|-2.3583|-1.8008|-1.8015|-1.8017|-1.7074|-1.4468|-1.4668|-1.3768|-1.8653|0.0767|0.6267|0.6467|0.9367|0.6967|0.5767|0.5167|0.6867|0.8767|0.8167|1.2567|1.3367|1.5267|1.8286|1.5143|1.4143|1.5943|2.1143|2.0992|-0.1192|-0.4992|-0.5492|-0.5392|-0.3792|-0.7092|-0.9092|-0.5792|-0.3592|-0.5692|-0.5492|-0.8592|-1.2792|-1.8192|-2.1302|-2.1374|-2.0544|-2.2021|-2.0712|-2.3586|-2.3929|-2.751|-3.5344|-1.4087|-1.5587|||||||-1.4087|-1.6087|-2.1353|-1.7625|0.0573|0.0573|0.2273|0.3773|0.2973|0.6173|0.5873|0.7273|1.1273|0.9373|2.0373|1.6668|1.7468|1.5368|1.8068|1.9328|1.9028|2.1186|2.3907|-1.0281|-1.6981|-1.4581|-1.5781|-1.0481|-1.5181|-1.0481|-0.8081|-1.9381|-1.3281|-1.1981|-1.6781|0.1533|0.0033|0.0833|0.6133|0.7833|0.7833|0.9633|0.8733|0.4733|0.3133|0.3633|0.7933|1.3633|1.5233|1.0633|1.3933|1.8333|2.0398|1.5098|1.4298|1.6098|1.3398|1.5298|1.4898|1.0698|1.2498|1.7198|2.2398|2.6293|2.6547|-0.162|-0.482|-0.802|-0.832|||-0.892|-0.152|-1.432|-1.322|-1.562|-2.022|-2.2828|-2.3483|-1.8983|-2.4883|-2.8314|-3.2094|0.5108|1.5208|1.8208|2.2608|2.4908|2.1608|2.1608|2.3508|1.9708|2.3608|2.9608|3.3682|2.7082|3.5477|2.0877|2.2177|1.6477|2.2177|1.8177|2.0077|3.1977|2.5223|2.2923||||2.4423|2.5623|-0.2594|-1.6094|-1.4194|-1.4494|-1.6294|-1.1394|-0.8994|-0.7194|-0.9894|-1.2494|-0.9894|-0.7194|-0.0894|-0.2694|-0.2494||-0.7394|-0.2094|-1.0694
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|2.0875|1.8275|1.5975|2.7475|2.8175|2.9121|2.1821|2.3021|3.1321|3.3321|3.0269|3.3669|3.2844|2.7144|3.3295|3.1695|3.8583|-0.5576|-0.7476|-1.0376|-0.9676|||||||-0.8576|-1.2976|-2.0176|-3.6676|-4.4335|-3.4889|-3.9515|-2.922|-3.032|-2.332|-2.052|-3.192|-3.8527|-3.8376|-3.4076|-2.8576|-4.1576|-3.2285|-4.2133|-2.9706|-2.9106|-3.6506|-3.4706|-4.2491|0.3469|1.6269|2.3469|2.6869||2.5269|2.4569|2.4969|3.4069|3.911|-0.4926|-2.5127|-3.0896|-2.669|0.2236|0.6236|1.2536|1.4436|1.2236|1.0136|0.0136|0.8736|1.5136|1.4736|2.0836|1.6836|1.2636|1.6736|1.7436|1.7636|1.5736|2.3636|2.4136|2.7036|3.0998|2.3698|2.2898|2.5398|2.7798|3.8775|-1.4344|-2.0344|-1.6144|-1.5844|-1.5544|-1.8344|-2.1944|-0.9244|-0.9344|-0.8444|-1.0444|-0.6244|-0.7644|-1.7644|-1.7744|-2.8144|-2.9044|-3.3638|-2.8742|-3.243|-3.04|-2.8156|-3.2857|-1.8057|-2.0357|||||||-2.3857|-3.2757|-3.5038|1.2364|1.7864|0.9864|0.3564|0.4364|0.8764|1.1164|1.0064|0.8164|1.4864|1.7464|2.9264|2.7064|3.2264|1.3864|1.7064|2.2464|2.2764|2.2164|1.7064|1.3464|0.4464|1.1864|1.1164|2.3164|1.4064|2.6364|2.5964|0.2664|1.0764|1.2264|0.1064|0.6764|0.1764|0.4464|0.7764|0.4964|0.4464|0.5564|0.7464|0.5864|1.7164|1.7264|2.0564|1.8664|2.3464|1.4564|2.1164|2.6064|2.7364|2.5064|2.4764|2.6264|3.0364|3.1664|3.0664|2.4064|2.2964|3.1264|3.4664|4.2226|3.4512|3.9292|3.5091|2.7406|2.6829|||2.7329|3.6326|-0.7962|-1.2819|-1.4105|-2.7391|-2.9299|-2.8569|-2.9498|-2.995|-3.35|0.2655|1.0298|1.8726|2.4298|2.2012|1.6298|2.1941|2.2084|2.1869|1.5369|1.5798|2.5584|2.6869|2.8512|3.4798|2.8155|2.8155|0.9298|1.1726|1.0512|2.3655|3.2783|1.414|1.8426||||2.4854|2.6936|2.5507|2.2936|2.6305|2.3876|1.8233|2.1019|2.3447|-0.698|-1.2122|-1.1122|-1.2622|-1.2837|-1.2408|-1.548|-1.6765||-1.9051|-1.5551|-1.9337
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|5.7272|2.5672|2.6572|3.4072|4.1152|3.4041|2.9381|2.3681|3.2781|3.4667|2.9967|3.3167|3.7809|2.8809|3.741|3.67|3.72|3.57|3.43|3.32|3.58|||||||4.08|5.4417|-1.4094|-3.6094|-3.8013|-3.3813|-3.9026|-2.4026|-1.5226|-1.3326|-1.2926|-2.7726|-3.2579|-3.6249|-3.0785|-2.1885|-3.145|-2.095|-2.465|-1.335|-0.855|-2.055|-2.305|-2.7847|0.7299|1.2599|1.6999|1.9299||1.7599|1.5299|1.1799|1.8299|1.5499|1.3699|0.3599|0.1099|0.8299|0.7799|1.4199|1.8099|2.2299|2.1199|0.9599|0.1799|0.0999|0.2399|0.2499|1.0299|0.7099|0.6499|1.1399|1.4499|1.8999|0.7699|1.2899|1.1599|1.4199|1.7799|1.3899|1.3499|1.7099|1.9971|2.2289|1.3289|1.1689|1.5389|1.7489|1.9487|-0.3599|-0.7099|-0.1399|-0.1099|-0.1699|-0.5599|-0.9499|-1.2099|-1.5699|-2.2799|-2.3493|-2.317|-2.1856|-1.6589|-1.3389|-1.5889|-1.1189|-1.2989|-0.9989|-1.1089|||||||-1.5989|-1.7489|-1.8689|-1.4889|-0.7989|-0.8289|-1.9889|-1.8538|-1.7242|-2.0053|-1.9415|-1.8515|-1.3015|-1.2815|-1.3015|-1.6415|-1.1615|-1.7815|-1.5315|-1.9415|-1.8615|-1.5515|-1.7215|-2.8115|-2.8115|-2.7022|-3.0719|-1.8919|-2.2219|-1.4819|-1.0519|-2.3019|-1.9845|-1.6345|-2.2139|0.3881|0.5481|0.4881|0.2481|0.5181|0.5081|0.4381|0.8481|1.3081|1.3081|1.6581|0.9681|1.3681|1.0981|1.6181|2.0481|2.4712|2.017|1.697|1.737|2.0848|1.6848|2.3743|1.5132|1.1932|1.3932|1.6432|2.2132|2.1624|2.1805|-0.2189|-0.6089|-0.5889|-1.1089|||-0.7589|-0.4089|-0.8989|-0.9189|-1.4889|-1.8389|-1.8789|-1.5789|-0.7889|-2.0089|-2.206|-2.9783|-2.217|-2.1691|-2.1891|-2.1791|-2.2991|-2.5365|-2.2265|-2.4906|-3.0156|-2.9129|-2.7405|-2.4197|-2.3997|-2.1697|-2.7497|-2.3297|-2.6497|-2.0797|-1.2397|-0.7197|-1.0997|-2.1297|-1.4797||||-1.0597|-1.5697|-2.4497|-3.1397|-2.4852|-3.0803|-2.9053|-2.4702|-2.0402|-2.2102|-2.3702|-2.4802|-2.8218|-2.5818|-2.6218|-2.0418|-2.7518||-3.2537|-2.9624|-3.2532
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|3.6259|3.7232|3.8084|3.9295|4.1995|4.2302|3.0231|2.9659|3.5873|3.0231|4.0159|4.4445|3.8873|3.1945|5.1516|4.98|5.519|5.4005|-0.3003|-0.8575|-1.6503|||||||-1.8789|-3.3646|-4.2217|-4.9432|-5.1809|-4.3728|-5.2988|-4.8586|-4.5873|-4.6571|-3.9071|-4.4571|-4.1936|-5.6242|-4.59|-4.1338|-5.1748|-4.6272|-4.7608|-4.7151|-4.3936|-5.6171|-4.9416|-5.6629|-4.5959|-4.1173|-3.6387|-2.9173||-1.9959|-2.853|-4.2173|-3.7102|-1.3816|-2.0744|-1.0387|-1.3816|-5.003|-6.9459|-6.7204|2.1223|2.1223|0.9152|1.4794|1.5152|2.958|2.6794|2.7652|4.4437|5.0937|5.0509|6.4922|-0.838|-2.8665|-4.8023|0.9813|1.3813|3.2384|4.8534|-1.615|-1.3292|-1.0792|-1.5721|-1.6721|-1.815|-1.5435|-1.5292|-2.2292|-2.2578|-3.3578|-5.065|-4.4718|-5.021|-4.0169|-3.5669|-4.4445|-3.3445|-3.666|-5.4245|-4.5443|-4.0086|-3.8674|-2.1389|-2.6531|-2.3889|-1.9031|-1.6317|-2.496|-2.0246|||||||-1.496|-1.9531|-2.6674|-2.2031|-2.1746|-3.5174|-3.6812|-3.0598|-2.2812|-2.8741|-3.1455|-2.3384|-2.2169|-1.9455|-2.4455|-2.0884|-1.3455|-1.0312|-1.2955|-2.2812|-2.0312|-1.9955|-3.3241|-5.1527|-4.4669|-4.5045|-4.7713|-4.0757|-4.6317|-5.4015|-3.2801|-4.4586|-3.4586|-3.7086|-5.1512|-4.0621|-4.1621|-3.8036|-4.4107|-4.3699|-4.5863|-4.3559|-4.9772|-5.4192|-4.9478|-5.6154|-5.4225|-6.1873|-6.5482|-6.9869|0.074|0.1812|0.9383|1.3812|3.6812|5.6955|7.3955|7.7715|9.5958|8.4816|7.753|7.753|9.7887|6.0744|7.653|9.9745|5.2316|3.4959|5.2173|||4.4673|6.998|-1.6762|-1.9517|-2.513|-3.9824|-3.365|-2.7834|-3.8242|-4.7091|-4.5688|-4.8642|-2.9152|-2.3795|-3.7519|-4.2621|-3.8972|-4.275|-3.589|-3.6099|-3.837|-3.742|-3.645|-4.0838|-4.4041|-4.1329|-4.9405|-4.5455|-5.229|-5.0147|-5.1066|-5.842|-6.2108|-6.5874|-6.266||||-4.9701|-5.7658|-5.0617|-6.2045|-6.0462|-7.3903|-6.1768|-5.3522|-4.5103|-4.8471|-5.3573|-4.5001|-4.8216|-4.0869|-3.4695|-4.541|-5.4797||-5.8305|-4.6162|-4.7335
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|1.6339|1.7447|1.0947|1.6908|1.2809|1.4032|1.0754|1.0254|1.0432|1.1132|1.0632|1.3732|1.1693|0.7493|1.1109|1.0082|0.9474|0.9649|0.9688|-0.1423|-0.2323|||||||-0.4123|-0.5223|-0.6323|-0.9487|-0.7857|-0.6703|-0.7559|-0.6815|-0.6392|-0.4692|-0.4292|-0.5392|-0.5692|-0.7408|-0.6387|-0.5679|-0.684|-0.544|-0.5528|-0.6065|-0.4965|-0.5965|-0.6105|-0.6944|-0.7783|-0.6704|-0.5304|-0.4204||-0.3604|-0.5004|-0.5304|-0.7204|-0.6267|-0.7067|-0.6367|-0.8446|-0.759|-0.8206|-0.8073|-0.957|0.1218|0.1318|0.1318|0.0618|0.3318|0.1318|0.1818|0.2018|0.1718|0.2618|0.2918|0.5618|0.0418|0.0918|0.2418|0.0718|0.4018|0.6518|0.7518|1.0818|1.0939|1.1939|1.2939|1.4039|1.3477|1.9541|1.3483|1.2183|0.9783|1.0183|1.3283|1.0283|0.9683|1.1383|1.2683|0.7483|0.5783|1.1083|1.2183|1.0683|1.1449|0.5249|0.8376|0.5644|0.4744|0.3744|0.4944|0.5644|||||||0.5021|-0.3503|-0.3709|-0.3581|-0.3281|-0.3962|-0.4035|-0.3135|-0.2335|-0.3235|-0.3635|-0.3735|-0.2835|-0.3035|-0.4135|-0.4548|-0.3348|-0.3448|-0.2348|-0.3048|-0.3248|-0.3048|-0.3248|-0.4748|-0.5248|-0.4703|-0.5353|-0.4354|-0.5121|-0.5851|0.0089|0.0089|0.0189|0.0989|0.1289|0.2489|0.2689|0.3489|0.4489|0.5089|0.5589|0.6789|0.6304|0.6572|0.5803|0.3703|0.3203|0.4403|0.1903|0.2203|0.2803|0.5003|0.3103|0.2303|0.3403|0.4203|0.5103|0.5829|0.4129|0.4329|0.4629|0.4529|0.5429|0.4229|0.1629|0.1329|0.2029|0.2829|0.2729|||0.3229|0.3929|0.4229|0.3229|0.3429|0.2929|0.2929|0.3429|0.2329|0.1129|0.1429|0.2529|0.4229|0.6229|0.6693|0.5398|-0.0741|-0.1541|-0.0441|-0.2441|-0.2141|-0.1941|-0.0641|-0.3441|-0.3634|-0.3799|-0.4454|-0.3883|-0.4463|-0.3463|-0.3163|-0.4663|-0.4535|-0.5235|-0.4177||||-0.3577|-0.4382|-0.3982|-0.5075|-0.3978|-0.5281|-0.3601|-0.3015|-0.2115|-0.1715|-0.3015|-0.3715|-0.3347|-0.2947|-0.3835|-0.3335|-0.3567||-0.4052|-0.3485|-0.3985
06988|100958|/equities/baida-group|SHANGHAICOMP|0.6405|0.7638|0.6926|0.7507|0.8713|0.7102|0.6402|0.6102|0.5702|0.5502|0.7202|0.7402|0.7102|0.6102|1.1902|1.1353|-0.0224|-0.1924|-0.3624|-0.6124|-0.6724|||||||-1.0024|-1.4724|-1.1124|-1.5827|-1.2791|-1.0723|-1.3115|-0.8525|-0.4925|-0.1225|-0.3025|-0.6025|-0.9025|-1.1084|-0.6343|-0.5943|-0.3343|-0.1243|-0.1343|-0.3143|-0.1643|-0.3143|-0.3043|-0.5243|-0.4343|-0.3143|-0.3643|-0.4043||-0.5243|-0.5443|-0.5943|-0.6543|-0.7175|-0.6602|-0.5402|-0.6238|-0.5338|-0.5138|-0.3138|-0.4038|-0.4538|-0.4738|-0.6238|-0.7681|0.1915|0.3215|0.2415|0.2515|0.3215|0.2215|0.1915|0.2715|0.1415|0.2815|0.1815|0.6115|0.7167|0.4691|0.3834|0.3534|0.4234|0.4883|0.4981|0.4627|0.4727|0.5269|0.5946|0.5446|-0.0029|-0.0529|-0.0029|-0.0529|-0.1029|-0.1929|-0.3729|-0.3929|-0.4429|-0.7029|-0.5321|-0.6056|-0.6302|-0.4996|-0.5379|-0.616|-0.5278|-0.6553|-0.5865|-0.755|||||||-0.494|-0.564|-0.68|-0.6005|-0.6773|-0.7419|-0.6319|-0.4819|-0.3419|-0.5019|-0.6419|-0.6819|-0.6419|-0.4819|-0.4919|-0.3119|-0.3919|-0.1119|-0.3519|-0.5619|-0.8119|-0.5824|-0.5324|-0.6324|-0.7624|-0.7591|-0.5991|-0.5907|-0.6391|-0.644|0.0186|0.0986|0.2086|0.1186|0.0086|0.1186|0.1286|0.2186|0.2686|0.3586|0.4686|0.5086|0.4086|0.5707|0.4584|0.4484|0.536|0.4506|0.5373|0.5073|0.4359|0.5649|0.5505|0.5326|0.4826|0.6101|-0.0304|-0.0304|-0.0704|-0.1904|-0.3004|-0.2404|-0.2904|-0.3104|-0.4404|-0.5304|-0.6304|-0.6535|-0.8135|||-0.7723|-0.727|-0.6939|-0.4239|-0.3639|-0.2239|-0.3439|-0.3339|-0.3239|-0.2939|-0.2639|-0.2239|-0.1539|-0.4239|-0.5939|-0.5939|-0.5539|-0.6042|-0.5442|-0.5442|-0.4442|-0.3942|-0.3142|-0.3342|-0.0742|-0.0642|-0.1242|-0.0142|-0.0442|-0.0542|-0.2142|-0.2342|-0.1742|-0.2342|-0.2042||||-0.4142|-0.5942|-0.6442|-0.8186|-0.7123|-0.8592|-0.6469|0.0745|0.0945|0.1945|0.1045|0.2445|0.0745|0.0145|0.0745|0.2245|0.1945||0.4145|0.5045|0.4945
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|0.2645|0.3071|0.1971|0.1486|0.1686|0.2186|0.2401|0.2534|0.1937|0.2037|0.2069|0.2349|0.2444|0.2144|0.2753|0.2453|0.2947|0.3019|0.301|0.3253|0.3353|||||||0.3437|-0.0082|-0.1282|-0.2882|-0.2211|-0.1611|-0.1411|-0.0811|-0.0211|-0.0011|-0.0311|-0.1111|-0.1611|-0.2451|-0.1541|-0.1541|-0.1779|0.0568|0.0668|0.0668|0.0668|0.0468|0.0668|0.0468|0.0968|0.1068|0.1168|0.1403||-0.0247|-0.0247|-0.0647|-0.1047|-0.0947|-0.0947|-0.0947|-0.131|-0.121|-0.1339|-0.1083|-0.0983|-0.1083|-0.0983|-0.0983|-0.1337|-0.1137|-0.1241|-0.1369|-0.0869|-0.1169|-0.1405|-0.1047|-0.1147|-0.1187|-0.1287|-0.1187|-0.1314|-0.1014|-0.1014|-0.0914|-0.1114|-0.0514|-0.0814|-0.0814|-0.1214|-0.1014|-0.1114|-0.0714|-0.0614|-0.0914|-0.0814|-0.0714|-0.0814|-0.0714|-0.0814|-0.0914|-0.1114|-0.1514|-0.1916|-0.1679|-0.1782|-0.1835|-0.1556|-0.143|-0.163|-0.123|-0.183|-0.1499|-0.1399|||||||-0.1483|-0.1703|-0.1721|-0.1521|-0.1121|-0.1221|-0.0821|-0.0821|-0.0721|-0.0121|-0.0421|-0.0921|-0.1121|-0.0921|-0.1621|-0.1621|-0.1221|-0.0921|-0.0521|-0.1421|-0.2021|-0.1821|-0.1621|-0.1521|-0.2121|-0.1721|-0.2121|-0.1845|-0.205|-0.2106|-0.1645|-0.2039|-0.1905|-0.1955|0.0017|0.0717|0.0817|0.1417|0.1217|0.0717|0.0717|0.1417|0.183|0.1484|0.1668|0.1068|0.1498|0.1455|0.1055|0.1155|0.1155|0.1255|0.0955|0.1055|0.1255|0.12|0.1384|0.1432|0.1386|0.1615|0.1415|0.1515|-0.0439|-0.0339|-0.0739|-0.1039|-0.0839|-0.1039|-0.1339|||-0.1416|-0.1406|-0.1518|-0.1271|-0.1271|-0.1371|-0.1371|-0.155|-0.125|-0.125|-0.165|-0.1686|-0.1186|-0.0986|-0.1386|-0.1486|-0.1586|-0.1973|-0.1731|-0.1973|-0.1741|-0.1941|-0.1935|-0.1894|-0.1933|-0.1933|-0.1833|-0.1333|-0.1333|-0.0833|-0.0633|-0.0333|-0.0433|-0.0933|-0.0933||||-0.1533|-0.1833|-0.2033|-0.2059|0.014|0.064|0.124|0.154|0.184|0.184|0.194|0.1994|0.2121|0.2125|0.1425|0.1825|0.2125||-0.0831|-0.1131|-0.0731
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|2.3372|1.9972|2.0872|2.3072|2.7572|2.9308|2.773|2.613|3.6131|2.0931|2.6631|2.3431|2.2231|1.7731|2.8431|2.5831|3.0231|4.2206|-1.4582|-2.0882|-2.3682|||||||-2.4982|-3.1882|-3.2582|-4.2168|-3.5926|-3.404|-4.0689|-4.3504|1.8984|2.5484|2.7384|2.6384|1.9584|1.7684|2.7784|2.4384|2.0184|2.7684|4.0226|2.6465|-0.5278|-0.4378|-1.3877|-1.6178|-1.3478|-0.6078|-0.5278|-1.0178||-1.1678|-1.1577|-2.1577|0.2835|0.7935|0.9135|0.9335|0.5135|1.2935|1.1935|1.6235|2.0235|1.8488|1.6988|1.9888|2.4347|-1.1081|-1.4481|-1.5362|-1.4863|-1.4237|-1.4296|-1.4796|-1.3596|-1.7712|-1.8047|-1.5047|-1.9368|0.1257|0.5457|0.0657|0.1957|0.5757|0.5657|0.6757|1.1957|1.7257|2.0574|2.3299|-0.4063|-1.5763|-2.0263|-1.6963|-1.5763|-1.2463|-1.6863|-1.6863|-1.5263|-1.6263|-2.3309|-1.9427|-2.083|-2.2055|-1.7021|-1.5221|-1.4521|-1.3421|-1.4221|-1.4121|-1.1721|||||||-1.4221|-1.5821|-2.0821|-2.2996|-2.1314|-2.4014|-2.1971|-2.1629|-2.3088|-2.102|-2.3516|-2.1307|-2.4008|0.1509|0.1209|0.8909|0.9309|0.9609|0.7609|0.6609|0.8809|1.3009|1.2409|0.7709|1.1909|2.2909|2.3392|-1.2335|-2.0735|-2.335|-1.6177|-1.9604|-1.7504|-1.6704|-1.4004|-1.6304|-1.8604|-1.976|-2.0261|-2.2868|-1.8592|-2.0324|-2.0649|-1.9233|-1.8033|-2.1937|-2.2557|-2.2245|-2.4945|-2.1545|-1.9545|-2.3545|-2.1945|-2.7545|-2.1945|-1.8145|-1.2745|-1.1645|-0.9945|-2.1845|-2.234|-1.974|-1.574|-1.684|-2.094|-2.374|-2.5517|-2.374|-2.634|||-2.4183|-2.0783|-1.8883|-1.5283|-1.9583|-2.0183|-1.9683|-1.5083|-2.6383|-2.8782|0.6692|0.1792|0.7992|1.0792|1.3692|1.5692|1.4492|1.7192|2.1592|2.6992|2.3692|2.1592|2.3592|2.3292|1.8692|1.6992|2.9192|1.9192|1.3892|2.1192|1.2892|1.6592|2.3692|2.7992|3.4492||||3.2297|2.885|2.695|0.945|0.935|0.385|1.155|2.315|0.855|1.195|1.285|1.125|1.445|1.495|1.625|2.095|2.355||2.635|3.285|-0.9798
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|0.4898|0.5059|0.3359|0.3259|0.4259|0.5259|0.5656|0.4956|0.4556|0.5156|0.3656|0.5056|0.5956|0.4756|0.5056|0.4456|0.6556|0.7328|0.7128|0.5728|0.5028|||||||0.6128|0.9137|0.5354|0.2754|0.2654|0.2954|0.2954|0.2954|0.4354|0.5338|0.3997|0.3197|0.1897|0.1797|0.2797|0.2897|0.3197|0.4197|0.4313|0.372|0.3164|0.3164|0.3164|0.2564|0.3464|-0.0126|-0.0126|-0.0726||-0.0126|-0.0726|-0.2026|-0.2726|-0.2626|-0.2426|-0.2626|-0.3062|-0.3041|-0.3485|-0.345|-0.315|-0.285|-0.195|-0.245|-0.3267|-0.2884|-0.2884|-0.3204|-0.2463|-0.2763|-0.3263|-0.3347|-0.3469|-0.276|-0.2669|-0.2769|-0.3103|-0.3103|-0.3298|-0.3309|-0.3659|-0.3383|-0.3583|-0.3783|-0.4454|-0.4248|-0.4187|-0.4752|-0.4581|-0.5108|-0.4908|-0.5526|-0.5212|-0.648|-0.6511|-0.4151|-0.5351|-0.5462|-0.5436|-0.4206|-0.4642|-0.3842|-0.3242|-0.3142|-0.3642|-0.3343|-0.4143|-0.5342|0.1247|||||||0.2247|0.2247|0.2047|0.2047|0.2147|0.2347|0.1947|0.0947|0.2547|0.2647|0.3047|0.2147|0.1547|0.2147|0.2147|0.2547|0.2347|0.1647|0.2447|0.2347|0.1647|0.2247|0.4347|0.4147|0.5476|0.3776|0.3976|0.4776|0.3476|0.4676|0.3276|0.4576|0.3176|0.2276|0.3276|0.4376|0.5176|0.5176|0.5276|0.5276|0.5177|0.3777|0.4777|0.5508|0.6509|-0.1636|-0.1136|-0.1536|-0.3336|-0.4336|-0.1461|-0.1661|-0.1561|-0.2261|-0.3161|-0.2961|-0.4361|-0.4361|-0.4851|-0.4879|-0.5638|-0.5009|-0.4309|-0.2509|-0.4509|-0.5209|-0.4746|-0.5246|-0.5962|||0.0163|0.0963|0.1463|0.3563|0.4663|0.4963|0.6063|0.6163|0.7763|0.6849|0.6049|0.5149|0.4549|0.4149|0.2349|0.3349|0.4249|0.3249|0.3349|0.2849|0.4249|0.6949|0.8149|0.7949|1.0049|0.8749|0.8749|0.8249|0.6549|0.6949|0.5249|0.6849|0.8649|0.7449|0.6949||||0.5049|0.6749|0.4449|0.7449|0.3249|0.3749|0.5149|0.5949|0.8082|-0.0127|-0.2827|-0.4727|-0.5027|-0.5197|0.0395|0.0895|0.1695||0.3295|0.3795|0.3395
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|0.336|0.406|0.326|0.346|0.436|0.646|0.746|0.816|0.616|0.696|0.286|0.376|0.466|0.346|0.456|0.536|0.936|1.2311|1.1879|0.976|1.1861|||||||0.6961|0.8361|0.9361|0.7661|0.7761|0.8561|0.8761|0.7761|0.8961|0.819|0.7101|0.6501|0.4701|0.3501|0.5601|0.5901|0.6001|0.8346|0.7717|0.7658|0.6737|0.7331|0.7231|-0.0935|-0.0735|-0.3735|-0.2635|-0.3035||-0.2235|-0.2035|-0.4235|-0.4735|-0.5235|-0.5535|-0.5135|-0.5814|-0.5914|-0.577|-0.577|-0.617|-0.497|-0.327|-0.457|-0.5478|-0.524|-0.494|-0.6816|-0.5962|-0.4958|-0.6131|-0.614|-0.5839|-0.591|-0.4163|-0.4463|-0.5222|-0.4221|-0.4621|-0.5963|-0.537|-0.6066|-0.5866|-0.6252|-0.7079|-0.6216|-0.7096|-0.6901|-0.7845|-0.7778|-0.8937|-0.9246|-0.9596|-1.0284|-1.0588|-0.5757|-0.6857|-0.7657|-0.8013|-0.7465|-0.9328|0.1244|0.3544|0.3044|0.2844|0.3044|0.1044|0.2344|0.3344|||||||0.3844|0.5444|0.6244|0.6944|0.6344|0.6544|0.7244|0.5744|0.4144|0.3344|0.3444|0.2544|0.2944|0.4044|0.2744|0.2744|0.3344|0.4344|0.7044|0.6644|0.3144|0.2744|0.6444|0.8144|0.9952|0.8152|0.8652|0.9952|0.7652|0.8552|0.6152|0.6752|0.6952|0.5152|0.7352|0.9652|0.9452|0.9252|0.8552|0.8452|0.8552|0.8052|0.9952|1.1352|1.1037|0.2637|0.1037|0.8337|0.4855|0.6455|0.5622|0.5826|0.5926|0.5526|0.5726|0.6926|0.7651|-0.1805|-0.3905|-0.5605|-0.6572|-0.5606|-0.5406|-0.4206|-0.6806|-0.6506|-0.4606|-0.5006|-0.6406|||-0.7595|-0.7928|-0.8068|-0.6368|-0.6368|-0.6168|-0.4368|-0.4868|-0.3868|-0.2168|-0.5068|-0.5668|-0.6168|-0.5668|-0.8668|-0.6968|-0.7668|-1.0937|-0.7937|-0.9596|-1.2718|-0.9587|-0.8796|-0.9529|-0.873|-0.933|-0.803|-0.883|-0.973|-0.743|-0.843|-0.543|-0.223|-0.493|-0.593||||-0.603|-0.593|-0.973|0.3803|0.2003|0.3203|0.6003|0.6703|0.7331|0.9201|-0.2983|-0.5083|-0.6383|-0.6666|-0.4966|-0.4966|-0.4866||-0.4466|-0.3866|-0.5666
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|0.2665|0.2365|0.1865|0.1865|0.2365|0.2765|0.2865|0.2765|0.2565|0.3065|0.2465|0.3065|0.3365|0.2865|0.3165|0.3065|0.4565|0.4854|0.5054|0.3454|0.2854|||||||0.3054|0.3354|0.2054|0.0154|0.0354|0.0654|0.1354|0.1954|0.3154|0.3705|-0.0767|-0.1667|-0.2667|-0.3468|0.0904|0.1304|0.1504|0.2404|0.226|0.215|0.194|0.194|0.214|0.184|0.2461|0.1879|0.1926|0.1557||0.1791|0.2196|-0.0343|-0.1643|-0.1758|-0.1871|-0.1706|-0.185|-0.165|-0.155|-0.125|-0.095|-0.075|-0.025|-0.055|-0.125|-0.145|-0.155|-0.115|-0.085|-0.105|-0.145|-0.1677|-0.1293|-0.1393|-0.1093|-0.1093|-0.1393|-0.1093|-0.1393|-0.1648|-0.1568|-0.1368|-0.1568|-0.1668|-0.1981|-0.1918|-0.1959|-0.2037|-0.1997|-0.2236|-0.2165|-0.2165|-0.2165|-0.2556|-0.221|-0.231|-0.231|-0.281|-0.3439|-0.2788|-0.3826|-0.2056|-0.2056|-0.2456|-0.2651|-0.242|-0.312|-0.2778|-0.3214|||||||-0.1978|-0.2178|-0.1678|-0.1678|-0.1878|-0.1978|-0.1578|-0.2078|-0.2478|-0.2578|-0.2478|-0.3278|-0.3445|-0.3045|-0.3445|-0.3145|-0.3045|-0.3045|-0.1745|-0.3645|-0.4445|-0.466|-0.346|0.1309|0.1609|0.0909|0.1509|0.1909|0.2209|0.2709|0.1509|0.2809|0.1309|0.0609|0.1009|0.2109|0.2209|0.2009|0.1909|0.2409|0.239|0.169|0.249|0.2489|0.2882|0.1575|0.1722|0.1847|-0.0226|-0.0426|-0.0426|-0.0326|-0.0826|-0.0726|-0.0726|-0.0626|-0.1326|-0.1026|-0.1326|-0.1326|-0.1526|-0.1326|-0.1326|-0.0926|-0.1626|-0.2126|-0.2126|-0.2026|-0.2726|||-0.2918|-0.2714|-0.2955|-0.2517|-0.2552|-0.2935|-0.2711|-0.304|-0.3067|-0.2802|-0.2308|-0.2508|-0.2208|-0.2408|-0.2876|-0.2607|-0.2591|-0.2964|-0.2764|-0.3016|-0.3662|-0.3958|0.0389|0.0489|0.1489|0.1089|0.1289|0.1689|0.1489|0.1789|0.2089|0.2889|0.4098|0.267|0.4123||||0.2178|0.1578|0.1178|0.1678|0.1078|0.1178|0.2078|-0.0159|-0.0659|-0.1359|-0.1359|-0.1259|-0.1559|-0.181|-0.18|-0.1805|-0.2||-0.1771|-0.1871|-0.1971
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|0.2591|0.2291|0.1291|0.1691|0.3591|0.4391|0.4691|0.4291|0.4491|0.3991|0.1691|0.3191|0.3991|0.3791|0.4391|0.4791|0.7591|0.8929|0.9654|0.9447|0.7147|||||||0.5347|0.5247|0.5347|0.5147|0.4947|0.5047|0.7447|0.7047|0.7247|0.6669|0.6417|0.6317|0.4917|0.4517|0.5217|0.5517|0.5417|0.7463|0.5992|0.5669|0.5349|0.4349|0.4249|0.3749|0.5449|-0.274|-0.214|-0.184||-0.024|-0.034|-0.324|-0.444|-0.3579|-0.3679|-0.3979|-0.4646|-0.4546|-0.4918|-0.4699|-0.4499|-0.3999|-0.2299|-0.3499|-0.3634|-0.3734|-0.3834|-0.5309|-0.4427|-0.4027|-0.453|-0.5667|-0.4385|-0.4178|-0.3537|-0.3837|-0.4115|-0.3515|-0.3815|-0.4289|-0.4337|-0.3537|-0.3437|-0.4437|-0.3937|-0.3137|-0.3837|-0.3137|-0.2237|-0.2737|-0.3337|-0.3137|-0.2737|-0.2637|-0.1537|-0.2737|-0.2937|-0.4937|-0.4937|-0.2937|-0.6037|-0.4785|-0.4473|-0.477|-0.4472|-0.4445|-0.5345|-0.4862|-0.4362|||||||-0.4508|-0.4809|-0.5521|-0.5051|-0.494|-0.563|-0.473|-0.523|-0.563|-0.7284|-0.5484|-0.6084|-0.5684|-0.5384|-0.5984|-0.5284|-0.4484|-0.4584|-0.2384|-0.6284|-0.8384|-0.8229|-0.6629|-0.4929|-0.6029|-0.6429|-0.5529|-0.4829|-0.5229|-0.4529|-0.6129|-0.3529|-0.6029|-0.6977|0.0327|0.2527|0.2427|0.2527|0.2727|0.4627|0.5127|0.3927|0.5627|0.7127|0.9907|-0.2863|-0.2963|-0.1963|-0.5363|-0.5417|-0.5317|-0.5517|-0.6658|-0.7026|-0.666|-0.586|-0.5012|-0.5212|-0.6312|-0.6412|-0.6175|-0.5275|-0.4475|-0.4175|-0.5875|-0.6375|-0.6175|-0.5575|-0.6375|||-0.5782|-0.4682|-0.4282|-0.3682|-0.2782|-0.2982|-0.1382|-0.1882|-0.1982|-0.1082|-0.5182|-0.5582|-0.5382|-0.4682|-0.8382|-0.8569|-0.8571|-0.9835|-0.8035|-0.8323|0.0155|0.3055|0.5655|0.4255|0.4555|0.4455|0.5555|0.4955|0.3755|0.4455|0.4555|0.7455|0.8655|0.6955|0.7836||||0.6136|0.425|0.435|0.565|0.265|0.265|0.445|0.445|0.535|0.695|0.7011|-0.1209|-0.3209|-0.3109|-0.3209|-0.3209|-0.3709||-0.3909|-0.3509|-0.4209
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|0.1862|0.2662|0.1662|0.1062|0.1662|0.2962|0.3262|0.3462|0.3062|0.3262|0.1362|0.1862|0.2462|0.2062|0.2562|0.2562|0.4262|0.5535|0.595|0.5117|0.4697|||||||0.2597|0.3197|0.3997|0.3654|0.3054|0.2954|0.3254|0.2754|0.3154|0.3876|0.334|0.304|0.254|0.244|0.304|0.264|0.224|0.3333|0.2937|0.2863|0.2692|0.2508|0.3046|0.2646|0.2963|-0.0398|-0.0398|-0.0598||-0.0598|-0.0198|-0.0998|-0.1998|-0.1898|-0.1998|-0.2098|-0.2298|-0.2398|-0.2398|-0.2098|-0.2098|-0.1698|-0.0998|-0.1598|-0.2098|-0.2198|-0.2498|-0.3203|-0.2787|-0.2147|-0.2435|-0.3034|-0.2394|-0.1894|-0.1594|-0.1894|-0.1994|-0.1994|-0.2094|-0.2794|-0.224|-0.214|-0.274|-0.2883|-0.297|-0.2716|-0.2735|-0.2955|-0.2455|-0.3055|-0.3311|-0.3807|-0.3291|-0.3258|-0.3558|-0.2258|-0.2958|-0.3604|-0.3204|0.0303|0.0703|0.2303|0.1703|0.1403|0.1203|0.1203|0.0503|0.1103|0.1803|||||||0.1703|0.2103|0.2403|0.3048|0.2241|0.2241|0.2746|0.2968|-0.0878|-0.0778|-0.0278|-0.1078|-0.0778|-0.1278|-0.2178|-0.2178|-0.2378|-0.391|-0.141|-0.141|-0.141|-0.221|-0.201|-0.181|-0.211|-0.251|-0.2435|-0.2335|-0.2535|-0.1735|-0.1735|-0.1835|-0.2035|-0.2335|-0.2435|-0.1635|-0.1635|-0.1435|-0.0935|-0.0035|-0.0435|-0.1635|-0.1135|-0.0735|-0.0935|-0.2235|-0.2535|-0.1935|-0.3235|-0.285|-0.3215|-0.3015|-0.3815|-0.3689|-0.083|-0.093|-0.133|-0.183|-0.263|-0.2276|-0.2176|-0.1776|-0.1576|-0.0976|-0.1676|-0.2176|-0.2076|-0.2376|-0.3076|||-0.3168|-0.3148|-0.3336|0.0202|0.0802|0.0902|0.1602|0.1302|0.2102|0.2202|0.0802|0.0602|0.0902|0.0902|0.0202|0.0302|0.0502|0.1302|0.1402|0.0902|0.0802|0.1702|0.2702|0.2302|0.3002|0.2002|0.2302|0.2502|0.2102|0.2702|0.2202|0.3102|0.4702|0.3102|0.3602||||0.3202|0.4363|0.3621|0.4221|0.2521|0.2521|0.3321|0.3421|0.4107|0.3897|-0.1563|-0.1963|-0.2163|-0.2267|-0.2067|-0.2167|-0.2167||-0.1667|-0.2267|-0.2367
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|0.5087|0.5187|0.3822|0.3922|0.2622|0.5122|0.5424|0.5166|0.4566|0.5984|0.4282|0.4882|0.5282|0.4482|0.3982|0.3382|0.4982|0.5925|0.6955|0.5607|0.4707|||||||0.2407|0.3207|0.4507|0.5141|0.5435|0.4345|0.4745|0.4406|0.514|0.5516|0.4346|0.4712|0.383|0.373|0.3902|0.3402|0.3202|0.3969|0.3937|0.3714|0.2859|0.3159|0.3159|0.2459|0.3159|0.2934|0.2934|0.3144||0.2544|0.3443|-0.0553|-0.1353|-0.1853|-0.1553|-0.2153|-0.2738|-0.2738|-0.2804|-0.2504|-0.2204|-0.2004|-0.1304|-0.1704|-0.2304|-0.2904|-0.2638|-0.3059|-0.2802|-0.2402|-0.3002|-0.3558|-0.3436|-0.2518|-0.197|-0.207|-0.2055|-0.1955|-0.2155|-0.2334|-0.2404|-0.2327|-0.2696|-0.2624|-0.2726|-0.2618|-0.312|-0.2042|-0.2242|-0.2642|-0.2829|-0.2629|-0.2029|-0.2229|-0.1829|-0.2129|-0.2529|-0.3129|-0.2829|-0.2629|-0.3954|-0.2157|-0.2057|-0.2057|-0.1857|-0.1757|-0.2657|-0.2357|-0.1957|||||||-0.1257|-0.1157|-0.0757|-0.0557|-0.1357|-0.1557|-0.1557|-0.2257|-0.2757|-0.3035|-0.2735|-0.3235|-0.3684|-0.3588|-0.3688|-0.4163|-0.3963|-0.4709|-0.4217|-0.4717|-0.5857|-0.3812|-0.3312|-0.2112|-0.2912|-0.3312|-0.2912|-0.2912|-0.3212|-0.1712|-0.3012|-0.2312|-0.2812|-0.3612|0.0926|0.2426|0.2226|0.2026|0.1926|0.2826|0.2957|0.2257|0.2857|0.2857|0.4235|-0.0055|-0.0155|-0.0355|-0.1755|-0.1755|-0.1955|-0.2055|-0.2555|-0.2255|-0.2155|-0.2355|-0.3255|-0.3216|-0.3116|-0.3534|-0.3938|-0.3264|-0.3464|-0.2864|-0.3764|-0.3964|-0.3864|-0.4464|-0.541|||-0.5827|-0.2996|-0.2296|-0.2196|-0.2396|-0.2696|-0.2396|-0.2396|-0.1596|-0.1796|-0.3296|-0.3896|-0.3396|-0.2696|-0.4196|-0.5039|-0.3839|-0.5221|-0.4885|-0.5572|-0.4624|-0.476|0.0408|0.0408|0.0908|0.0708|0.1608|0.2408|0.1508|0.2308|0.2608|0.4608|0.6148|0.4048|0.4828||||0.4628|0.4219|0.2419|0.4019|-0.1169|-0.0569|-0.0369|-0.0869|-0.0669|-0.1069|-0.1869|-0.2169|-0.3269|-0.34|-0.27|-0.31|-0.3||-0.31|-0.32|-0.41
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|0.2788|0.3088|0.1888|0.1488|0.1888|0.2788|0.3188|0.2888|0.2588|0.3188|0.2188|0.2688|0.2288|0.2088|0.2188|0.1888|0.3488|0.382|0.4216|0.3424|0.3024|||||||0.1724|0.2424|0.3224|0.2224|0.2024|0.2124|0.2424|0.1924|0.2624|0.336|0.2854|0.2354|0.1354|0.0854|0.1654|0.1854|0.1954|0.2521|0.2312|0.2175|0.1875|0.1875|0.2178|0.1578|0.1878|0.1925|0.1856|0.1803||0.1503|0.2003|-0.0109|-0.0209|-0.0809|-0.1109|-0.1209|-0.1009|-0.1309|-0.1309|-0.1609|-0.1109|-0.1009|-0.0809|-0.1309|-0.1709|-0.1609|-0.2098|-0.1598|-0.0898|-0.0798|-0.1498|-0.202|-0.1417|-0.168|-0.1346|-0.1446|-0.1662|-0.1564|-0.1764|-0.1877|-0.1694|-0.1694|-0.1694|-0.1838|-0.1876|-0.1576|-0.1776|-0.1476|-0.1476|-0.1276|-0.0976|-0.1276|-0.1376|-0.1876|-0.0776|-0.0976|-0.1876|-0.2176|-0.2467|-0.2364|0.0046|0.1646|0.1846|0.1895|0.1995|-0.011|-0.091|-0.071|-0.061|||||||-0.041|-0.031|-0.011|-0.001|-0.031|-0.031|-0.021|-0.041|-0.091|-0.071|-0.061|-0.091|-0.111|-0.101|-0.151|-0.111|-0.091|-0.121|-0.101|-0.181|-0.261|0.0242|0.0842|0.1342|0.0742|0.0342|0.0542|0.0442|0.0142|0.1142|0.0742|0.1442|0.1042|0.0242|0.0842|0.1842|0.1742|0.1442|0.1642|0.2042|0.1942|0.1242|0.2042|0.2108|0.2442|0.1707|0.161|0.171|0.1967|0.1914|-0.0145|-0.0145|-0.0545|-0.0645|-0.0745|-0.0845|-0.1445|-0.1645|-0.1945|-0.1945|-0.2045|-0.1845|-0.1845|-0.1545|-0.2145|-0.2845|-0.3005|-0.1792|-0.2192|||-0.2163|-0.222|-0.2383|-0.2037|-0.2241|-0.2581|-0.1881|-0.2081|-0.1281|-0.1081|-0.1781|-0.2281|-0.2081|-0.2081|-0.2581|-0.2523|-0.2223|-0.2223|-0.2523|-0.3023|-0.3676|-0.3835|0.0373|0.0473|0.1673|0.1073|0.1573|0.1773|0.0973|0.1373|0.1173|0.2873|0.3709|0.2404|0.2855||||0.1655|0.1655|0.1155|0.1855|0.1255|0.1255|0.1855|0.1755|0.1945|0.1922|0.1385|0.1265|0.0965|0.0765|0.0565|0.0665|0.0665||0.0765|0.0465|0.0265
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|0.2024|0.2321|0.186|0.176|0.216|0.236|0.226|0.216|0.226|0.236|0.236|0.246|0.296|0.326|0.2833|0.2733|0.3333|0.3726|-0.0019|-0.0819|-0.0819|||||||-0.0619|-0.0919|-0.1619|-0.3619|0.0135|0.0635|0.1335|0.1735|0.2435|0.3011|0.3179|-0.083|-0.203|-0.2955|0.0802|0.0902|0.1402|0.1902|-0.0141|-0.0541|-0.0841|-0.0841|-0.0641|-0.0941|-0.0241|-0.0541|-0.0441|-0.0841||-0.0941|-0.0841|-0.1241|-0.1441|-0.1446|-0.1603|-0.1303|-0.1494|-0.1194|-0.1094|-0.0894|-0.0894|-0.0894|-0.0594|-0.0894|-0.1394|-0.1194|-0.1294|-0.1627|-0.1145|-0.1045|-0.1345|-0.1539|-0.1338|-0.1167|-0.0967|-0.0967|-0.1067|-0.1067|-0.1367|-0.1335|-0.1489|-0.149|-0.159|-0.159|-0.1755|-0.1581|-0.1481|-0.1081|-0.1281|-0.1881|-0.1767|-0.1967|-0.193|-0.2207|-0.1707|-0.1607|-0.1807|-0.2007|-0.2507|-0.2281|-0.2695|-0.198|-0.148|-0.208|-0.2138|-0.1975|-0.2375|-0.2102|-0.2102|||||||-0.1502|-0.1402|-0.1202|-0.1002|-0.1102|-0.1202|-0.1302|-0.1602|-0.2402|-0.159|-0.199|-0.229|-0.2373|-0.2381|-0.2606|-0.2874|-0.2671|-0.2779|-0.1879|-0.2779|-0.3276|-0.3449|-0.2349|-0.1549|-0.2249|-0.2749|0.0322|0.0322|0.0122|0.0522|0.0422|0.0922|0.0622|0.0222|0.0622|0.1522|0.1722|0.1922|0.2022|0.2822|0.3121|0.2421|0.2921|0.2521|0.3601|0.194|0.1906|0.2206|-0.0577|-0.0777|-0.1177|-0.0777|-0.0877|-0.1177|-0.0877|-0.1077|-0.1477|-0.1377|-0.1477|-0.1477|-0.1777|-0.1377|-0.1477|-0.1077|-0.1777|-0.2277|-0.2077|-0.1877|-0.2777|||-0.313|-0.3244|-0.2488|-0.2692|-0.2592|-0.3041|-0.3017|-0.3042|-0.2242|-0.1942|-0.2542|-0.3242|-0.2442|-0.2442|-0.3042|-0.3242|-0.3219|-0.3871|-0.3645|-0.3745|-0.4267|-0.4757|-0.4747|-0.4774|-0.5099|-0.4999|-0.6032|-0.5132|-0.5985|-0.649|0.419|0.299|0.5522|0.2325|0.3139||||0.196|0.1689|0.1689|0.1689|0.1414|0.1314|0.1638|0.1438|-0.0085|-0.0285|-0.0785|-0.0785|-0.0985|-0.1285|-0.1383|-0.147|-0.1667||-0.1558|-0.1686|-0.179
06999|100700|/equities/tianwei|SHANGHAICOMP|0.4583|0.5054|0.4454|0.4954|0.5249|0.5435|0.4535|0.3935|0.5135|0.4135|0.5635|0.6261|0.5606|0.4506|0.6106|-0.0376|-0.1076|-0.1176|-0.1376|-0.1976|-0.1176|||||||-0.2576|-0.3376|-0.6076|-0.8429|-0.6815|-0.58|-0.6539|-0.3739|-0.2839|-0.1939|-0.2439|-0.4239|-0.4839|-0.6171|-0.4596|-0.3096|-0.2496|-0.1396|-0.1396|-0.1396|-0.1396|-0.1696|-0.1896|-0.2096|-0.1196|-0.0396|-0.0196|-0.0296||-0.0596|-0.1396|-0.2796|-0.3579|0.0353|0.0653|0.0953|0.0353|0.1153|0.0853|0.1453|0.2253|0.2253|0.1353|0.1453|0.0953|0.1553|0.1953|0.1353|0.2153|0.1853|0.1853|0.2353|0.3253|0.5976|-0.0447|-0.0247|-0.0747|-0.0347|-0.0247|-0.0547|-0.0947|-0.0347|-0.0647|-0.0547|-0.0847|-0.1147|-0.0947|-0.0347|-0.0347|-0.0947|-0.1547|-0.1047|-0.1547|-0.0947|-0.1147|-0.1847|-0.2247|-0.2547|-0.3402|-0.2742|-0.2742|-0.3019|-0.2079|-0.1479|-0.1079|-0.0879|-0.1379|-0.1179|-0.1479|||||||-0.1379|-0.1779|-0.2179|-0.1779|-0.1579|-0.2679|-0.2577|-0.2478|-0.2178|-0.2378|-0.2678|-0.2278|-0.1678|-0.2078|-0.2878|-0.3376|-0.2534|-0.2595|-0.2195|-0.2795|-0.2917|-0.2517|-0.2517|-0.2517|-0.3417|-0.3213|-0.3454|-0.3115|-0.3395|-0.3494|-0.2394|-0.3015|-0.2646|0.0006|0.0106|0.1406|0.1506|0.1806|0.2006|0.2106|0.2606|0.2806|0.3246|0.2751|0.2955|0.2255|0.2755|0.2555|0.1755|0.1455|0.1855|0.2655|0.3295|-0.0351|-0.0651|-0.0151|-0.0751|-0.0751|-0.1251|-0.1451|-0.1151|-0.1551|-0.1851|-0.1751|-0.1951|-0.1851|-0.2151|-0.2551|-0.3251|||-0.3051|-0.2251|-0.1851|-0.2051|-0.1951|-0.2351|-0.1651|-0.3251|-0.3351|0.0198|0.0598|0.1098|0.2498|0.2298|0.2098|0.2998|0.3598|0.3239|0.2939|0.2939|0.2639|0.2239|0.3339|0.3205|0.3005|0.3695|0.3228|0.3251|0.2151|0.2851|0.3801|-0.0904|-0.0304|-0.0904|-0.0404||||-0.1104|-0.1604|-0.1704|-0.2804|-0.3099|-0.3572|-0.3074|0.0266|0.1066|0.1566|0.0866|0.0766|0.0266|0.0166|0.0766|0.0966|0.1266||0.0766|0.1366|0.1866
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|2.6451|2.9195|2.2123|2.4736|2.5324|2.7065|2.1265|2.2565|2.472|2.622|2.7745|3.0028|3.1641|2.4341|3.4241|3.1524|3.4815|3.6878|3.942|3.7067|3.8167|||||||4.2158|-0.2722|-1.9822|-3.8722|-3.4802|-3.0736|-3.5662|-2.8753|-2.0653|-1.5953|-1.4753|-2.4253|-2.5553|-3.227|-2.5026|-2.3626|-3.5335|-2.7922|-2.7613|-2.5144|-2.2444|-3.0516|-2.6251|-3.289|1.2271|2.2671|2.5171|2.7268||2.9575|-0.487|-0.787|-1.227|-0.507|-1.677|-2.207|-2.9822|-2.4608|-2.5581|-2.6284|-2.4638|-2.7725|-2.2896|-1.7996|-2.6696|0.5979|0.5779|0.2179|0.9379|0.5279|0.6679|0.8479|1.4379|1.7779|2.0079|2.3979|2.2769|2.5769|2.7621|2.2321|2.2621|2.8867|2.8497|3.3513|3.3954|2.9931|2.7131|3.3231|3.684|3.1685|-1.3575|-1.1875|-1.2475|-2.1575|-0.1575|-1.6475|-1.6975|-2.0175|-2.4927|-2.4225|-2.2778|-2.4292|-2.3785|-2.6845|0.5176|0.4276|0.0676|0.0676|0.5276|||||||1.0576|0.7276|0.4576|0.6676|0.5976|0.3576|1.2276|1.3876|1.2976|1.9376|1.6676|2.1576|2.4176|1.9576|2.1976|2.7276|3.5507|3.1836|3.8079|3.0904|2.7104|2.8666|2.817|2.037|3.2417|-2.5797|-2.8569|-2.5954|-2.7777|-2.3188|-1.5888|-2.2688|-2.1787|-2.0769|0.0307|0.5207|0.4307|0.3707|0.7007|0.8707|1.0407|1.3807|1.6407|1.4307|1.4207|1.2307|1.0107|1.1407|0.1507|0.6407|0.7407|1.1307|1.9507|1.9152|1.778|2.0603|1.7203|2.0303|1.8303|1.4303|1.8103|2.4903|2.3931|2.2362|-0.0047|-0.4847|-0.9947|-1.2647|-1.5447|||-1.1947|-0.4647|-1.0947|-0.6947|-0.4547|-0.8347|-1.1847|-1.4847|-2.2847|-2.6263|-2.6659|-2.6163|-1.4063|-1.1563|-1.7963|-2.0363|-1.6963|-1.1663|-1.3663|-1.5563|-1.5063|-1.4163|-1.3163|-1.8863|-2.3163|-1.9563|-2.4763|-2.1063|-2.9198|-2.647|-2.6538|-3.0182|-2.3682|-2.9882|-2.5082||||-2.1282|-1.8382|-2.3782|-3.2747|-2.7124|-2.8327|-2.3752|-2.583|-2.2658|-1.9658|-2.1058|-2.2658|-2.0358|-1.7458|-1.9858|-2.2458|-2.9458||-3.5503|-3.1464|-3.3019
07001|101000|/equities/baosheng|SHANGHAICOMP|0.3715|0.4049|0.3549|0.4049|0.4382|0.4919|0.4766|0.4634|0.505|0.435|0.545|0.535|0.475|0.345|0.575|0.5294|-0.0316|-0.0916|-0.1716|-0.1916|-0.1516|||||||-0.2316|-0.5316|-0.5416|-0.7296|-0.5979|-0.5298|-0.4724|-0.2224|-0.1124|-0.0324|-0.1024|-0.2724|-0.3524|-0.5349|-0.3606|-0.3006|-0.314|-0.214|-0.224|-0.224|-0.184|-0.244|-0.244|-0.264|-0.174|-0.084|-0.084|-0.064||-0.154|-0.194|-0.304|-0.3406|-0.239|-0.329|-0.259|-0.3267|-0.2963|-0.3309|-0.3226|-0.2826|-0.2826|-0.2726|-0.3026|-0.3968|-0.3642|-0.3886|-0.4351|0.0398|0.0298|0.1298|0.3098|0.3098|0.3098|0.1598|0.2498|0.1998|0.3298|0.3326|0.3083|0.2883|0.3383|0.3483|0.4033|0.3433|0.3733|0.3948|0.3548|0.3848|0.3148|0.3048|0.4248|0.3248|0.3748|0.4259|0.4059|0.2059|0.1259|0.0959|0.2459|0.1959|0.2659|0.3259|0.3959|0.3559|0.4459|0.4093|0.4099|0.2899|||||||0.2499|0.2199|0.2399|0.3399|0.3199|0.2699|0.3499|0.4999|0.4521|0.6373|-0.3054|-0.2959|-0.2359|-0.2559|-0.3159|-0.3699|-0.3177|-0.3626|-0.3126|-0.3926|-0.3626|-0.2826|-0.3026|-0.3926|-0.4526|-0.4463|-0.4731|-0.4373|-0.5231|-0.5335|-0.4538|-0.5598|-0.5101|-0.5301|-0.6673|-0.6642|0.0428|0.1528|0.2628|0.0628|0.0528|0.3528|0.6203|0.4676|0.3145|0.3184|-0.0572|-0.1072|-0.1772|-0.1672|-0.1572|-0.0772|-0.0572|-0.0872|-0.1572|-0.1272|-0.1472|-0.1172|-0.1172|-0.1572|-0.1472|-0.1372|-0.0872|-0.0972|-0.1272|-0.1672|-0.2272|-0.2372|-0.2885|||-0.3028|-0.2544|-0.2044|-0.1644|-0.2144|-0.2244|-0.1944|-0.2444|-0.2544|-0.3088|-0.3088|-0.3393|-0.2835|-0.2535|-0.3305|0.0415|0.0615|0.0715|0.1315|0.1615|0.1415|0.1315|0.2415|0.2715|0.3245|0.3744|0.2938|-0.0041|-0.0341|-0.0041|-0.0041|-0.0841|-0.0841|-0.1141|-0.1041||||-0.1441|-0.1541|-0.2241|-0.2841|-0.2829|-0.3294|-0.2721|-0.2762|-0.2847|-0.2577|-0.2877|-0.3264|-0.3288|-0.357|-0.3272|-0.3408|-0.3908||-0.3493|-0.3093|-0.3593
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|0.3291|0.3397|0.2497|0.2697|0.3097|0.2897|0.2597|0.2697|0.2897|0.2697|0.3197|0.3797|0.3996|0.2896|0.4096|0.3929|0.4432|-0.029|-0.119|-0.179|-0.159|||||||-0.159|-0.349|-0.379|-0.5234|-0.4254|-0.3738|-0.4237|-0.2969|-0.2369|-0.1469|-0.1669|-0.2569|-0.2969|-0.3971|-0.3087|-0.2787|-0.3481|-0.2681|-0.2996|-0.208|-0.178|-0.2028|-0.1966|-0.2166|-0.1742|-0.1242|-0.1142|-0.1242||-0.1442|-0.1442|-0.2042|-0.2268|-0.1868|-0.1568|-0.1868|-0.2342|-0.228|-0.2473|0.0131|0.0631|0.0231|0.0731|0.0631|0.0131|0.0431|0.0731|0.0731|0.1531|0.1631|0.1331|0.1831|0.2131|0.2631|0.2431|0.2231|0.1931|0.2431|0.2531|0.2831|0.2731|0.3231|0.3231|0.3731|0.4283|0.4583|0.2383|0.2983|0.2783|0.2183|0.2383|0.2583|0.2983|0.3483|0.3283|0.3583|0.3683|0.4692|0.1092|0.2292|0.2992|-0.0182|-0.1282|-0.1082|-0.1582|-0.1582|-0.2074|-0.1774|-0.1474|||||||-0.1274|-0.2074|0.0098|0.0398|0.0898|0.1298|0.1398|0.1798|0.2298|-0.0176|-0.0276|-0.0676|-0.0676|-0.0876|-0.1276|-0.0776|-0.0376|-0.0376|-0.0376|-0.1376|-0.2076|-0.1376|-0.1276|-0.1276|-0.2276|-0.2276|-0.2042|-0.2042|-0.2302|-0.2167|-0.1667|-0.2007|-0.198|0.0086|0.0086|0.0886|0.0586|0.0786|0.0986|0.1386|0.1586|0.1886|0.2107|0.1436|0.1599|0.1399|0.1505|0.1254|0.0754|0.1154|0.1254|0.1373|0.1473|0.1473|0.1573|0.1574|0.1374|0.1474|0.1665|0.1878|0.1484|0.1584|0.1627|0.1774|-0.0172|-0.0472|-0.0372|-0.0972|-0.1672|||-0.1647|-0.1781|-0.1281|-0.1281|-0.1281|-0.1663|-0.1477|-0.1277|-0.1277|-0.1277|-0.1677|-0.1706|-0.1306|-0.1406|-0.1706|-0.1706|-0.1606|-0.1806|-0.1906|-0.2029|0.0299|0.0699|0.1099|0.1599|0.2099|0.1784|0.1684|0.1884|0.2084|0.2094|0.1694|0.1394|0.2094|-0.0974|-0.0874||||-0.0974|-0.1774|-0.1774|-0.2243|0.043|0.033|0.133|0.163|0.1939|-0.0044|-0.0944|-0.1244|-0.0944|-0.1444|-0.1822|-0.1541|-0.1802||-0.1202|-0.1002|-0.1102
07003|100426|/equities/huazi-industry|SHANGHAICOMP|0.3916|0.3417|0.2916|0.3217|0.3217|0.2616|0.2416|0.4116|0.1917|0.2116|0.4217|0.7916|1.2302|1.1946|-0.1966|-0.2466|-0.2766|-0.4666|-0.5166|-0.6566|-0.7466|||||||-1.0266|-1.4446|-1.1729|-1.4049|-1.3604|-1.0982|-1.0315|-0.8015|-0.6415|-0.2315|-0.0815|-0.0915|-0.6615|-0.5715|-0.2015|-0.0215|-0.2915|-0.3615|-0.4789|-0.3899|-0.3599|-0.4155|-0.4344|-0.4422|-0.4874|-0.4193|-0.4221|-0.4321||-0.5084|-0.4784|-0.4684|-0.5284|-0.6232|-0.5847|0.0838|0.1138|0.2038|0.2438|0.3638|0.3838|0.4238|0.5438|0.4638|0.4238|0.6038|0.4938|0.4038|0.5232|0.4532|0.4071|0.3171|0.3871|0.4896|0.3906|0.5079|0.3388|0.3588|0.4393|0.3693|0.3793|0.4193|0.4493|0.3493|0.3293|0.3693|0.4593|0.4813|0.4813|0.5153|0.4678|0.4678|0.5569|0.4669|0.3869|0.4969|0.5969|0.6499|0.5421|0.6046|-0.2071|-0.2671|-0.2571|-0.2171|-0.3671|-0.3862|-0.3748|-0.3848|-0.4282|||||||-0.3829|-0.4522|-0.4613|-0.443|-0.383|-0.503|-0.5129|-0.4529|-0.4729|-0.5178|-0.5878|-0.6015|-0.6433|-0.6892|-0.6619|-0.7449|-0.7251|-0.7451|-0.5951|-0.5951|-0.6051|-0.4751|-0.3851|-0.5851|-0.7651|-0.8051|-0.9451|-0.9324|-1.0654|-1.2127|-1.1346|-1.1924|0.015|0.415|0.975|1.2647|0.5847|0.9647|0.3147|0.5347|0.6007|0.4598|0.4898|0.4787|0.4451|0.1651|0.2751|0.4651|0.3925|0.3125|0.2425|0.2725|0.2925|0.3425|0.3825|0.3872|0.3492|0.3692|0.3592|0.3192|0.3292|0.1992|0.2592|0.1892|0.1392|0.2192|0.1292|0.1092|0.0492|||0.1192|0.2592|0.2392|0.3092|0.2992|0.3992|0.4009|0.3709|0.3809|0.3209|0.1909|0.1209|0.1309|0.1309|0.1009|0.0809|0.0609|0.0709|0.1509|0.2109|0.3709|0.4409|0.6209|0.3109|0.3009|0.2909|0.2809|0.3409|0.3509|0.3909|0.4109|0.4909|0.6699|0.4949|0.6766||||0.5367|0.2121|0.2521|0.1721|0.1121|0.1521|0.1721|0.2821|0.2921|0.3221|0.2621|0.2921|0.4021|0.4121|0.3521|0.4921|0.2421||0.3221|0.3421|0.4421
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|0.1269|0.1369|0.1169|0.1292|0.1392|0.1564|0.1571|0.1518|0.1442|0.1342|0.1542|0.1842|0.1842|0.1642|0.1742|0.1542|0.1742|0.1742|0.1942|0.1942|0.1742|||||||0.2442|0.2665|0.0965|0.0265|0.0265|0.0865|0.0865|0.1165|0.1465|0.2011|-0.0252|-0.0752|-0.1352|-0.1796|-0.1372|-0.1072|-0.0772|-0.0272|-0.0272|-0.0172|-0.0272|-0.0572|-0.0572|-0.0672|-0.0272|-0.0272|-0.0072|-0.0372||-0.0472|-0.0572|-0.0972|-0.1024|-0.101|-0.1067|-0.0841|-0.108|-0.078|-0.1061|-0.0821|-0.0721|-0.0721|-0.0621|-0.0821|-0.089|-0.079|-0.0811|-0.0984|-0.0752|-0.0852|-0.088|-0.1046|-0.0846|-0.0846|-0.0546|-0.0546|-0.0846|-0.0746|-0.0946|-0.0946|-0.0846|-0.0646|-0.0546|-0.0846|-0.1046|-0.114|-0.104|-0.094|-0.084|-0.114|-0.104|-0.084|-0.074|-0.094|-0.074|-0.074|-0.044|-0.114|-0.1295|-0.1117|-0.1352|-0.1296|-0.1107|-0.1213|-0.1243|-0.1225|-0.1428|-0.1481|-0.1401|||||||-0.1072|-0.1172|-0.0972|-0.0972|-0.0672|-0.1072|-0.0772|-0.0972|-0.1172|-0.1198|-0.1198|-0.1525|-0.1428|-0.1539|-0.1639|-0.1815|-0.169|-0.149|-0.079|-0.169|-0.1972|-0.1715|-0.1115|-0.1015|-0.1415|-0.1615|-0.1711|-0.1357|-0.1661|0.0142|0.0342|0.0342|0.0342|0.0342|0.0342|0.0842|0.0742|0.0842|0.0942|0.1242|0.1442|0.1342|0.1408|0.1292|0.1574|0.1555|0.1366|0.1435|0.125|0.1394|-0.0333|-0.0433|-0.0833|-0.097|-0.0921|-0.1021|-0.1121|-0.1003|-0.1103|-0.1103|-0.1103|-0.0503|-0.0503|-0.0403|-0.0803|-0.1103|-0.0903|-0.0803|-0.1303|||-0.1198|-0.1287|-0.0987|-0.0487|-0.0687|-0.0587|-0.0587|-0.0387|-0.0287|-0.0287|-0.0787|-0.0887|-0.0887|-0.0887|-0.1287|-0.1366|-0.1066|-0.1368|-0.1068|-0.1368|-0.1398|-0.1459|-0.1504|-0.1538|-0.1302|-0.1102|-0.1102|-0.0702|-0.0602|-0.0102|-0.0402|-0.0202|-0.0502|-0.0502|-0.0602||||-0.0602|-0.0602|-0.0602|-0.1102|-0.1113|-0.1354|-0.111|-0.1211|-0.1002|-0.0902|-0.0902|-0.0902|-0.0802|-0.1002|-0.123|-0.1061|-0.1296||-0.1293|-0.1293|-0.1298
07005|101106|/equities/befar-group|SHANGHAICOMP|0.3305|0.3105|0.2605|0.2805|0.3005|0.3005|0.2805|0.2805|0.3005|0.3205|0.2805|0.3805|0.5345|0.3345|0.4211|0.4118|0.4581|0.4679|0.4738|0.4438|0.5038|||||||0.5626|-0.0271|-0.2271|-0.5171|-0.4218|-0.3837|-0.3853|-0.2953|-0.1953|-0.1153|-0.1453|-0.2453|-0.3053|-0.4231|-0.2507|-0.2507|-0.288|-0.198|-0.188|-0.148|-0.158|-0.178|-0.188|-0.158|-0.088|-0.038|-0.008|-0.048||-0.048|-0.038|-0.208|-0.2196|-0.2096|-0.1796|-0.2096|-0.2565|-0.2165|-0.2428|-0.2032|-0.1832|-0.1732|-0.1532|-0.1732|-0.2153|-0.1819|-0.1619|-0.2219|0.0133|0.0333|0.0333|0.0733|0.1233|0.0933|0.1433|0.1633|0.1133|0.1433|0.1633|0.1333|0.1033|0.1333|0.1033|0.1533|0.1833|0.1033|0.1033|0.1733|0.2033|0.1933|0.2333|0.2837|0.298|0.33|-0.0505|-0.1505|-0.1605|-0.2505|-0.3272|-0.2485|-0.2595|-0.2833|-0.207|-0.2478|-0.2474|-0.1774|-0.2574|-0.2274|-0.1974|||||||-0.1374|-0.1474|-0.1874|-0.1374|-0.1174|-0.1374|-0.0574|-0.0274|-0.0974|-0.1074|-0.1274|-0.1274|-0.0974|-0.1174|-0.1774|-0.1474|-0.0874|-0.0874|-0.0674|-0.2474|-0.3172|-0.2523|-0.2023|-0.2023|-0.3023|-0.2923|-0.2837|-0.2569|-0.2546|-0.2546|-0.1946|-0.2218|0.0056|0.0256|0.0156|0.1056|0.0956|0.1156|0.1156|0.1656|0.1746|0.2046|0.2146|0.1901|0.2462|0.2114|0.2349|0.2054|0.1554|0.1854|0.1654|0.1837|0.1837|0.1437|0.1637|0.1637|0.1637|0.1737|0.1937|0.1886|0.1886|0.2201|-0.016|-0.016|-0.036|-0.126|-0.096|-0.116|-0.206|||-0.1928|-0.2231|-0.2455|-0.1855|-0.1755|-0.2155|-0.2467|-0.2396|-0.2202|-0.2174|-0.2621|-0.2279|-0.1816|-0.1516|-0.2216|-0.239|-0.195|-0.1943|-0.1743|-0.2043|-0.2143|-0.2247|-0.2192|-0.2163|-0.2592|-0.2347|-0.2654|-0.2254|-0.2554|-0.2154|-0.2054|-0.2054|-0.2154|-0.2654|-0.1854||||-0.1854|-0.2254|-0.2254|-0.3154|-0.296|-0.3228|-0.3108|-0.3209|-0.3277|-0.3186|-0.3667|-0.3642|-0.4657|0.143|0.163|0.133|0.133||0.213|0.133|0.113
07006|100897|/equities/beih-property|SHANGHAICOMP|-0.1469|-0.2569|-0.2869|-0.2869|-0.1569|-0.3169|-0.3869|-0.4669|-0.3969|-0.5969|-0.4869|-0.3569|-0.3469|-0.4569|-0.1469|-0.2669|-0.3769|-0.4769|-0.5969|-0.6769|-0.7469|||||||-0.8469|-1.2205|-0.9989|-1.1371|-1.0059|-0.9959|0.0697|0.4497|0.6297|0.8953|0.9208|-0.4221|-0.6221|-0.7652|-0.6624|-0.6438|-0.5167|-0.3767|-0.2967|-0.3967|-0.3167|-0.3467|-0.3867|-0.3867|-0.2767|-0.3967|-0.3067|-0.4067||-0.4567|-0.5567|-0.634|-0.664|-0.7355|-0.5347|-0.5347|-0.6747|0.0061|0.1261|0.4261|0.4365|0.3065|0.3365|0.0965|0.1565|0.3865|0.3665|0.2165|0.3065|0.2365|0.1565|0.1765|0.2165|0.2465|0.3865|0.4278|0.3687|0.3796|0.3035|0.2686|0.2886|0.2986|0.3686|0.3718|0.3181|0.3381|0.3817|0.4097|0.4414|-0.1187|-0.0387|-0.0087|-0.0387|-0.1387|-0.1887|-0.2287|-0.1687|-0.1587|-0.3687|-0.2787|-0.3187|-0.3587|-0.363|-0.3856|-0.4146|-0.3717|-0.4186|-0.4506|-0.4901|||||||-0.3301|-0.3901|-0.4307|-0.4952|-0.4095|-0.4595|-0.4695|-0.5322|-0.5292|-0.5179|-0.5979|-0.6343|-0.692|-0.7212|-0.7685|-0.777|-0.757|-0.8805|-0.9343|-0.9043|-0.6943|-0.3843|-0.1943|-0.3343|-0.8243|-0.8443|0.0793|0.1193|0.1293|0.1693|0.3493|0.4293|0.0692|0.1593|0.3293|0.2792|0.3493|0.9293|0.3993|0.6493|0.6548|0.5748|0.5047|0.5747|0.5381|0.5381|0.5681|0.6523|0.5942|-0.1256|-0.2056|-0.2556|-0.3356|-0.3756|-0.3456|-0.3356|-0.3456|-0.2356|-0.2456|-0.2256|-0.1656|-0.3256|-0.3356|-0.2456|-0.2856|-0.4156|-0.3756|-0.3756|-0.5656|||-0.7056|0.0511|0.1811|0.2811|0.2011|0.1811|0.3211|0.4211|0.5011|0.8811|0.6773|-0.1236|-0.1436|-0.1336|-0.3136|-0.2036|-0.1636|-0.1836|-0.2436|-0.3436|-0.414|0.0725|0.1225|0.1525|0.2825|0.3225|0.2725|0.3625|0.3225|0.3625|0.3806|0.3556|0.4012|0.4425|-0.0433||||-0.1833|-0.1333|-0.2933|-0.3559|-0.296|-0.4044|-0.2972|-0.3313|-0.2513|-0.1913|-0.1613|-0.1613|-0.1813|-0.2313|-0.2713|-0.1313|-0.3113||-0.3618|-0.2518|-0.3218
07007|100691|/equities/gofar|SHANGHAICOMP|0.4963|0.4953|0.5176|0.5718|0.5925|0.5828|0.6743|0.6625|-0.0172|-0.2172|-0.2372|-0.2372|-0.2572|-0.3372|-0.1872|-0.3472|-0.4072|-0.4172|-0.4672|-0.5572|-0.5372|||||||-0.6972|-0.9302|-0.7303|-0.9854|-0.5854|-0.5754|-0.6154|-0.3754|-0.1654|-0.2354|-0.3754|-0.5054|-0.5771|-0.7012|0.1571|0.2171|0.3071|0.3971|0.4171|0.3287|0.3287|0.3587|0.4087|0.3987|0.4047|0.4323|0.3723|0.4799||0.1999|0.1499|0.2199|0.1899|0.2299|0.1999|0.2599|0.1899|0.2199|0.2299|0.2699|0.2799|0.2899|0.2999|0.2399|0.1199|0.2599|0.2982|0.2635|0.3239|0.2546|0.2346|0.2446|0.2946|0.2546|0.2746|0.2846|0.3073|0.2831|0.319|0.3545|0.3117|0.3617|0.3602|0.4102|0.3402|0.2266|0.2466|0.2713|0.3053|0.2925|0.295|0.3439|-0.0119|-0.0219|-0.1019|-0.1519|-0.1219|-0.1319|-0.3719|-0.2861|-0.325|-0.245|-0.125|-0.115|-0.165|-0.105|-0.205|-0.145|-0.145|||||||-0.075|-0.145|-0.225|-0.135|-0.105|-0.165|-0.125|-0.085|-0.055|-0.085|-0.135|-0.115|-0.075|-0.065|-0.115|-0.115|-0.055|-0.075|-0.045|-0.145|-0.125|-0.125|-0.165|-0.305|-0.355|-0.305|-0.3378|0.0414|0.0814|0.0314|0.1214|0.0714|0.1314|0.1114|0.0514|0.1214|0.1114|0.1414|0.1614|0.1914|0.1967|0.2167|0.2367|0.2253|0.2359|0.1959|0.2476|0.2352|0.2358|0.2158|0.1958|0.227|0.268|0.208|0.148|0.158|0.148|0.218|0.228|0.2134|0.2593|0.2542|0.2675|0.2594|0.2743|-0.0431|-0.0831|-0.1131|-0.2131|||-0.1912|-0.2252|-0.2519|-0.2069|-0.2169|-0.2132|-0.2308|-0.1908|-0.2492|-0.2435|-0.2456|-0.3168|0.1397|0.1197|0.1097|0.1797|0.1897|0.1697|0.2297|0.1997|0.2397|0.2297|-0.0096|-0.0496|-0.0296|-0.0596|-0.1096|-0.0896|-0.0896|-0.0696|-0.1296|-0.0896|-0.0896|-0.0896|-0.0496||||-0.0796|-0.1296|-0.1896|-0.2796|-0.2301|-0.3045|-0.2667|-0.2308|-0.2023|-0.1423|-0.1823|-0.1823|-0.1823|-0.2123|-0.2692|-0.2167|-0.2467||-0.283|-0.213|-0.233
07008|100627|/equities/airport-park|SHANGHAICOMP|1.0507|1.2353|1.252|1.2011|1.4062|1.3274|1.3243|1.2543|1.1743|1.0543|1.2443|1.4143|1.3243|1.2143|2.0043|1.6853|-0.0884|-0.1484|-0.3684|-0.3784|-1.0084|||||||-1.5784|-2.1127|-1.7952|-2.0419|-1.7426|-1.4941|0.383|0.983|1.113|1.413|1.4811|-0.592|-0.922|-1.3067|-0.9924|-0.8972|-0.9785|-0.9917|0.2035|0.0935|0.2235|0.0835|0.1635|0.1035|0.2535|0.4435|0.4035|0.3735||0.5335|0.4535|0.3035|0.2835|0.2735|0.5335|0.6535|0.5635|0.7935|0.9135|1.1635|0.9735|1.1335|1.1835|0.9335|0.9235|1.3235|1.3235|1.2935|1.791|0.801|0.711|0.601|0.391|0.561|1.391|0.9708|0.7508|0.8992|0.7471|0.6871|0.6471|0.7171|0.9771|0.7135|0.5435|0.5935|0.8035|0.7922|0.7829|0.6029|0.7429|0.8699|-0.0301|-0.2602|-0.3602|-0.5301|-0.5102|-0.5202|-1.0102|-0.6402|-0.7501|-0.8002|-0.7702|-0.8346|-0.9129|-0.8788|-0.9288|-1.0698|-0.915|||||||-0.235|-0.665|-0.785|-0.806|-0.606|-0.856|-0.736|-0.876|-0.7734|-0.9143|-0.997|-0.8065|-0.6565|-0.7265|-0.8265|-0.8465|-0.7165|-0.8765|-0.5065|-0.5565|-0.6365|-0.2865|-0.1665|-0.6665|-1.0065|-1.0739|-1.1015|-0.9523|-1.0842|-1.0552|-0.6952|-0.7452|-0.9952|0.1411|0.0811|0.1811|0.1511|0.2911|0.3711|0.6511|0.9011|0.7511|0.6111|0.7111|0.8311|1.0011|0.9002|1.0602|1.0418|0.9218|0.9618|0.9318|0.9018|0.6018|0.7418|0.4018|0.4118|0.5418|0.7418|0.9418|1.5114|0.7627|0.8858|0.9481|0.7381|0.2981|0.3881|0.4281|0.1381|||0.4781|0.5381|0.7581|0.814|0.72|0.7148|0.7048|0.5248|0.7048|0.6848|0.4548|0.2848|0.4148|0.3648|0.0948|0.1848|0.2248|0.1448|0.2148|0.1948|0.4848|0.2348|0.2948|0.3848|0.5448|0.4948|0.3748|0.5148|0.6448|0.9448|0.6948|0.6448|0.7948|1.0048|0.9776||||1.049|0.9399|0.9899|0.6199|0.7599|0.7599|0.9865|-0.0974|-0.3974|-0.3274|-0.0874|-0.2874|-0.2574|-0.6174|-0.811|-0.609|-0.789||-0.7036|-0.5736|-0.5836
07009|100706|/equities/bj-aritime|SHANGHAICOMP|3.6046|3.8246|2.8946|2.1946|1.9146|2.4246|2.9046|3.6562|3.2244|1.7144|2.3844|2.3944|1.8844|1.4644|3.1144|2.6844|3.3449|3.3699|2.9093|3.2443|2.9043|||||||1.7943|1.1743|2.1243|-0.0212|-1.2712|-1.8812|-1.7112|-1.0012|-0.6412|-0.1112|-0.1712|-1.0612|-1.5012|-2.148|-1.6305|-1.5283|-1.7043|-1.4586|-1.5918|-1.6587|-1.4887|-1.7487|-1.3787|-1.7787|-1.9697|-1.9395|-1.6995|-1.6295||-1.6395|-1.8295|-2.1295|-2.5567|-2.5152|-2.9985|-2.6661|-3.2167|-2.9867|-3.6875|-3.6841|0.8217|2.6717|1.7017|3.3141|2.7267|1.6943|1.2943|1.0343|1.3343|-0.3167|-0.2167|-0.0467|-0.1967|-0.4267|-0.5467|-0.2767|-0.4867|-0.2967|-0.0867|-0.4467|-0.5867|-0.4067|-0.4967|-0.5167|-0.6967|-0.5667|-0.6267|-0.5367|-0.6067|-0.8267|-1.2667|-1.0667|-0.9667|-0.8567|-1.2767|-1.4067|-1.5767|-1.7167|-1.9367|-2.2286|0.1288|0.0588|0.4788|0.7188|1.2088|1.6888|1.8388|2.2988|2.1088|||||||2.5088|1.1488|1.7888|1.6297|1.6445|-0.7316|-0.6016|-0.9316|-0.4916|-1.0816|-1.1074|-1.0174|-0.7674|-0.5974|-0.5074|-0.6474|-0.3674|-0.5374|-0.4874|-0.5874|-0.3974|-0.2674|-0.4274|-1.1174|-1.4774|-1.23|-1.04|-0.83|-0.91|-0.74|-0.69|-1.15|-1.2283|-0.8683|-1.1614|-1.0649|-1.273|-0.913|-0.943|-1.033|-1.343|-0.983|-1.143|-1.133|-1.353|-1.6427|-1.4724|-1.1524|-1.0524|-1.5624|-1.5983|-1.5742|-1.3878|-1.2678|-1.0878|-1.2578|-1.1778|-1.0978|-1.3478|-1.0978|-0.8678|-0.8578|-0.9178|-0.9778|-0.6278|-0.5178|-1.2378|-1.2978|-1.3478|||-1.3878|-0.8178|-0.7678|-1.0878|-1.4978|-1.6378|-1.5178|-1.4478|-1.8078|-2.3437|-2.0541|-1.8974|-2.3387|-2.4458|1.3987|1.5008|2.3825|1.3271|1.2271|1.0671|0.8671|0.9371|1.1471|1.3771|1.4771|1.5631|1.3531|1.5031|0.9831|1.2431|1.5031|1.6351|1.2768|-0.0299|-0.0499||||-0.4199|-1.1199|-1.1027|-1.1946|-1.0585|-1.3483|-1.0592|-1.1636|-1.3505|0.5366|0.3466|0.1766|0.4766|0.2266|0.4866|0.7266|0.3566||0.3966|0.6166|0.5266
07010|100581|/equities/bashi-media|SHANGHAICOMP|0.8125|0.6372|0.4472|0.518|0.5306|0.4888|0.4188|0.4588|0.4388|0.3988|0.4688|0.4788|0.4688|0.3188|0.6688|0.6853|0.7376|-0.092|-0.202|-0.332|-0.392|||||||-0.562|-0.84|-0.7394|-0.8121|-0.7018|-0.6053|-0.4982|-0.3482|-0.2382|-0.0582|-0.1482|-0.3882|-0.4782|-0.6152|-0.4611|-0.4511|-0.509|-0.465|-0.4755|-0.5509|-0.4709|-0.5421|-0.5462|-0.5908|-0.6547|-0.6075|-0.6372|-0.7419||-0.716|-0.7839|-0.8526|0.0537|0.1337|0.2237|0.4037|0.4737|0.5237|0.6037|0.6437|0.5637|0.8337|0.8237|0.7737|0.3037|0.7137|0.783|0.313|0.5606|0.2643|0.1443|0.1743|0.1743|0.1743|0.1943|0.2264|0.2116|0.2134|0.2049|0.2538|0.2231|0.1901|0.2184|0.2326|0.1626|0.2026|0.2526|0.2367|0.2658|0.2226|0.2606|0.2557|0.2391|0.2646|0.2762|-0.005|-0.045|-0.155|-0.265|-0.235|-0.25|-0.2217|-0.2263|-0.2075|-0.2334|-0.2082|-0.238|-0.2242|-0.2442|||||||-0.1942|-0.2542|-0.2341|-0.2164|-0.1964|-0.2564|-0.2364|-0.2064|-0.1564|-0.2164|-0.271|-0.2885|-0.2385|-0.2385|-0.2885|-0.2532|-0.1732|-0.1432|-0.0932|-0.1232|-0.1632|-0.1432|-0.1732|-0.2632|-0.3332|-0.2697|-0.3213|-0.2598|-0.3175|-0.3064|-0.2264|-0.3164|-0.3338|-0.287|-0.3544|-0.3194|-0.3203|-0.2103|-0.2403|-0.2203|-0.2703|-0.1903|-0.1803|-0.1003|-0.2203|-0.2003|-0.1403|-0.0603|-0.0703|-0.1303|-0.1203|-0.1003|-0.1603|-0.1703|-0.1403|-0.1503|-0.2003|-0.1103|-0.2003|-0.2403|-0.2203|-0.2403|-0.2703|-0.3503|-0.3603|-0.4203|-0.4642|-0.4497|-0.6119|||-0.4886|-0.3286|-0.2886|-0.2186|-0.1986|-0.0986|-0.1086|-0.0886|-0.1686|-0.2586|-0.2086|-0.2986|-0.1586|-0.4186|-0.4486|-0.5486|-0.5486|-0.639|-0.6711|-0.7402|-0.8113|-0.9187|-0.9318|-0.9048|-0.9222|0.1453|0.6753|0.9525|0.4825|0.6925|0.2425|0.2625|0.4025|0.3225|0.4825||||0.3225|0.2525|0.2525|0.1925|0.2725|0.1425|0.4025|0.3825|0.3825|0.3425|0.3825|0.3925|0.4625|0.3525|0.1725|0.2825|0.2325||0.3925|0.4467|0.4388
07011|100281|/equities/bj-capital|SHANGHAICOMP|0.132|0.1611|0.1058|0.0958|0.1058|0.1364|0.1187|0.1187|0.1477|0.1377|0.1377|0.1696|0.1634|0.1434|0.1534|0.1334|0.1634|0.1734|0.1734|0.1734|0.1834|||||||0.2134|0.2732|0.1967|0.1167|0.1367|0.1367|0.1567|0.1467|0.1618|0.1826|0.2323|-0.0655|-0.1355|-0.195|0.0028|0.0128|0.0328|0.0828|0.0828|0.0928|0.0728|0.0828|0.0828|0.0628|0.1228|0.1303|0.1276|0.1412||-0.0261|-0.0361|-0.0561|-0.0761|-0.0961|-0.1137|-0.0937|-0.1219|-0.1049|0.0163|0.0263|0.0563|0.0463|0.0563|0.0363|0.0263|0.0263|0.0163|0.0163|0.0563|0.0463|0.0363|0.0263|0.0563|0.0663|0.0763|0.0763|0.0563|0.0763|0.0829|0.0729|0.0729|0.1029|0.0829|0.0829|0.0729|0.0729|0.0729|0.0929|0.1129|0.0929|0.0929|0.1029|0.1029|0.1129|0.1421|-0.0166|-0.0266|-0.1066|-0.1574|-0.1249|-0.1293|-0.1403|-0.084|-0.104|-0.1139|-0.1059|-0.1159|-0.121|-0.115|||||||-0.1122|-0.123|-0.1311|-0.1279|-0.1255|-0.1282|-0.1182|-0.1082|-0.1182|-0.0982|-0.1082|-0.1282|-0.1182|-0.1282|-0.1582|-0.1963|-0.1789|-0.1489|-0.1489|-0.1789|-0.1689|0.0031|0.0831|0.1231|0.1031|0.0431|0.0931|0.0631|0.0831|0.0531|0.0331|0.0231|0.0331|0.0131|0.0231|0.0831|0.0731|0.0731|0.0731|0.1231|0.1321|0.1321|0.1707|0.1374|0.1432|-0.0179|-0.0079|-0.0279|-0.0479|-0.0579|-0.0779|-0.0479|-0.0879|-0.0879|-0.0979|-0.0779|-0.1079|-0.0779|-0.0879|-0.0879|-0.1179|-0.0879|-0.0879|-0.0679|-0.0779|-0.1079|-0.0879|-0.1079|-0.1579|||-0.1705|-0.1511|-0.1685|-0.1649|-0.1716|-0.1579|-0.1649|-0.1648|-0.1148|-0.1348|-0.1748|-0.1748|-0.1148|-0.1048|-0.1048|-0.0848|-0.0248|-0.0748|-0.1348|-0.1848|-0.2032|0.0216|0.0816|0.0916|0.1316|0.1616|0.1616|0.2016|0.1816|0.2116|0.1867|0.1767|0.2091|0.1582|0.1382||||0.0682|0.0382|0.0182|0.0082|0.0182|0.0182|0.0782|0.0982|0.0782|0.0882|0.0682|0.0982|0.1882|0.0834|0.0734|0.0734|0.0734||0.0934|0.0634|0.0434
07012|100574|/equities/capital-dev|SHANGHAICOMP|-0.1994|-0.1794|-0.1694|-0.2094|-0.1194|-0.2494|-0.3094|-0.3488|-0.3488|-0.3725|-0.381|-0.291|-0.251|-0.281|-0.191|-0.241|-0.221|-0.251|-0.211|-0.281|-0.311|||||||-0.341|-0.511|-0.431|-0.501|-0.4538|-0.4138|0.0263|0.1863|0.3263|0.3825|0.4345|-0.1418|-0.2718|-0.3826|-0.2521|-0.2621|-0.3423|-0.319|-0.249|-0.249|-0.269|-0.289|-0.299|-0.355|-0.307|-0.327|-0.3166|-0.3535||-0.2857|-0.2357|-0.3157|-0.338|-0.3245|-0.3655|-0.3334|-0.3888|-0.3669|-0.3199|-0.2399|-0.2799|-0.3199|-0.2899|-0.3899|-0.3476|-0.2985|-0.3166|-0.3952|-0.3852|-0.3184|-0.3484|-0.4349|-0.3094|-0.2794|-0.1294|-0.0994|-0.2094|-0.2194|-0.3094|-0.2894|-0.2694|-0.1994|-0.1394|-0.2594|-0.2794|-0.2094|-0.1994|-0.2394|-0.2094|-0.3194|-0.3344|-0.3384|-0.3184|-0.3171|-0.3318|-0.3518|-0.3214|-0.2514|-0.3514|-0.3214|-0.3314|-0.3527|-0.3746|-0.3935|-0.3682|-0.3382|-0.3982|-0.4058|-0.4142|||||||-0.3886|-0.3969|-0.4269|-0.486|-0.4017|-0.4952|-0.4792|-0.5241|-0.5745|-0.5166|-0.5666|-0.5774|-0.6193|-0.6298|-0.7308|-0.6423|-0.6823|-0.8154|0.1568|0.0868|0.1268|0.6268|0.5068|0.4068|0.1568|0.1768|0.2568|0.2868|0.2668|0.4768|0.6068|0.6268|0.3068|0.3468|0.4168|0.4668|0.4468|0.3568|0.5068|0.7068|0.8354|0.6404|0.5671|0.5801|0.5557|0.4938|0.4238|0.4998|-0.0966|-0.0766|-0.1666|-0.1766|-0.3066|-0.3766|-0.3166|-0.3666|-0.3008|-0.2508|-0.2208|-0.2508|-0.2408|-0.2908|-0.2908|-0.2208|-0.3008|-0.3508|-0.2608|-0.2308|-0.3808|||-0.4203|0.0188|0.0488|0.3088|0.2688|0.2488|0.2788|0.2588|0.3788|0.5148|-0.0482|-0.1682|-0.1882|-0.1882|-0.3482|-0.2782|-0.2682|-0.3782|-0.3146|-0.3563|-0.3975|-0.4111|-0.4018|-0.387|-0.4311|-0.4357|-0.4379|-0.3279|-0.2979|-0.2179|-0.2779|-0.2079|-0.2779|-0.2379|-0.3479||||-0.2779|-0.2879|-0.3479|-0.3994|-0.3771|0.0122|0.0722|0.1422|0.2522|0.2722|0.2922|0.3422|0.3591|-0.0198|-0.0598|-0.0398|-0.2698||-0.2598|-0.1998|-0.2898
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|1.3169|1.3938|1.2033|1.3333|1.4464|1.1464|1.0464|1.0364|1.1264|1.0564|1.4264|1.3064|1.3064|0.8664|1.8764|1.6493|2.0632|-0.1724|-0.3324|-0.4224|-0.6024|||||||-1.4224|-1.9605|-1.5005|-1.9983|-1.5998|-1.4192|-1.5308|-1.2737|-0.9537|-0.4937|-0.6237|-0.9437|-1.1637|-1.5964|-1.2806|-1.0806|-1.3757|-1.2457|-1.1961|-1.2961|-1.2161|-1.4774|-1.4293|-1.6292|-1.8297|-1.6041|-1.6441|-1.6161||-1.3861|-1.5661|-1.8618|-2.0014|-2.0388|-1.7493|-1.4693|-1.9753|-1.9848|-1.7671|-1.7671|-1.9112|-2.1519|0.1416|0.5616|0.5316|1.0316|1.4316|1.7916|2.2924|1.6524|1.8424|1.9524|2.3411|2.5788|1.1788|1.7388|-0.198|-0.618|-1.198|-1.3289|-1.4888|-1.5125|-1.5156|-1.6351|-1.8123|-1.8215|-1.9806|-1.9006|-2.0106|-2.1606|-2.4306|-2.689|-3.3772|0.5532|0.5832|0.5332|0.8732|0.7432|1.0432|0.8232|0.3632|1.3832|1.9832|2.6957|2.1614|2.7004|-0.4238|-0.6238|-0.3538|||||||-1.1838|-1.1238|-1.3938|-1.5738|-1.4638|-1.5238|-1.0838|-0.7538|-1.4838|-1.5238|-2.1538|-2.1538|-2.2368|-2.1868|-2.4768|-3.102|-2.9552|-2.6352|-2.0252|-1.8252|-2.1352|-2.9252|-3.1752|-3.8719|-3.5819|-4.0643|0.0818|1.6218|1.2318|2.9018|3.7509|3.231|1.8911|2.9181|1.6581|2.0748|1.3148|1.4948|0.9948|0.9048|0.9348|1.0948|1.6048|0.9848|0.8748|0.6948|0.8448|1.0348|1.2448|1.2948|1.8185|0.7285|0.8185|1.1685|0.5285|0.6885|0.2685|0.7085|0.9285|1.5785|1.0385|1.1085|1.2185|1.2785|1.2985|1.7285|1.9421|0.9121|0.8321|||1.0321|1.1821|1.1121|1.2021|1.3321|2.0703|1.0604|1.5562|-0.3744|-0.1644|-0.5743|-0.6143|-0.6044|-1.0144|-1.1543|-1.2944|-1.5159|0.1358|0.5558|0.5458|1.1458|1.3158|1.3125|0.5938|0.9238|0.5538|0.7038|0.9526|0.7912|-0.0875|-0.1775|-0.1575|-0.0575|-0.1275|-0.1275||||-0.2975|-0.4275|-0.5875|-0.7475|-0.5375|-0.79|-0.6072|-0.6792|-0.5382|-0.5282|-0.5882|-0.6653|-0.5853|-0.6253|-0.7555|-0.6955|-0.8983||-0.7684|-0.7484|-0.7984
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|1.0427|1.114|1.064|1.1739|1.2727|1.1602|1.0102|1.0102|1.3602|1.2902|1.4402|1.3198|1.2898|0.9198|1.6098|1.4209|1.5632|1.5392|-0.1227|-0.3027|-0.3427|||||||-0.5027|-1.1727|-1.3327|-1.7703|-1.4931|-1.2178|-1.4104|-0.9746|-0.7746|-0.3646|-0.4746|-0.6246|-0.9146|-1.2946|-1.0073|-0.807|-1.0239|-0.871|-0.8172|-0.9623|-0.7023|-0.9123|-0.9093|-1.0381|-1.0473|-0.9034|-0.6734|-0.7134||-0.6334|-0.7834|-0.9434|-1.1371|-0.9543|-0.9743|-0.8743|-1.0904|-0.9893|-1.1092|-1.1275|-1.0656|-1.0656|-0.9256|-0.9656|-1.2446|-1.1456|-1.2374|-1.4271|-1.2775|-1.2475|-1.4075|-1.5272|-1.618|-1.6494|-1.9594|-1.6676|-2.1146|-2.0534|-2.1056|-2.0256|-2.0556|-2.0656|-2.2256|-2.6056|-3.0007|-3.1069|0.1167|0.3967|0.2367|0.0867|0.5467|1.4567|1.6867|2.3567|2.8867|3.1167|2.5067|1.9167|1.2567|0.6367|0.9267|2.4167|2.0667|2.1867|3.0267|1.5767|0.9767|2.5167|2.3767|||||||3.0008|2.9469|1.5869|1.6899|1.5899|-0.4644|-0.4444|-0.3744|-0.0844|-0.0944|-0.1444|-0.2144|-0.2144|-0.0944|-0.3244|-0.3844|-0.4044|-0.9444|-0.8804|-0.9804|-1.0104|-0.8104|-0.9804|-1.2004|-1.3104|-1.0565|-1.1365|-1.0065|-1.2683|0.0114|0.4914|0.3614|0.4114|0.5014|0.4714|0.9614|0.7714|0.7914|1.0814|1.2714|1.2491|1.0991|1.0591|1.3691|0.9191|0.7391|1.1491|1.1291|1.1348|0.7148|0.9748|-0.5227|-0.5927|-0.6194|-0.4894|-0.5594|-0.6694|-0.5094|-0.5294|-0.6194|-0.6194|-0.5694|-0.5394|-0.5094|-0.5394|-0.7894|-0.8305|-0.6805|-0.9005|||0.2227|0.4327|0.6427|0.7527|0.7027|0.7427|0.7027|0.5127|0.5027|0.5027|0.6727|0.4827|0.6827|0.6927|0.7727|0.6127|0.6927|0.2227|0.3227|0.2827|0.5227|0.5627|0.4827|0.5027|0.6127|0.4927|0.4627|0.6527|0.6227|0.8127|0.8127|0.8027|1.1427|1.2527|1.5127||||1.7327|1.4427|1.9427|1.8474|-0.4661|-1.4261|-1.3812|-1.3175|-0.95|-0.78|-0.59|-0.42|-0.5|-0.65|-0.74|-0.25|-0.93||-0.6|-0.53|-0.67
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|1.378|1.3187|1.1287|1.3187|1.5487|1.7869|1.4796|1.2596|1.3597|1.2297|1.4297|1.5997|1.4597|0.9697|1.6197|1.4697|1.678|1.7272|-0.0295|-0.1495|-0.1395|||||||-0.3495|-0.8195|-1.1595|-1.9695|-1.5233|-1.3881|-1.5785|-1.3441|-0.9841|-0.7041|-0.7141|-1.0341|-1.2541|-1.679|-1.3627|-1.2653|-1.4697|-1.3047|-1.2847|-1.5791|-1.3202|-1.6346|-1.7674|-1.756|-1.5622|-1.403|-1.203|-0.903||-0.773|-0.923|-1.453|-1.7761|0.3261|0.7061|0.6961|0.6061|0.8961|0.1661|0.6961|0.9861|1.3561|0.7156|0.6056|0.4156|0.5356|0.5556|0.3956|0.7256|0.6526|0.5026|0.5426|0.5926|0.5226|0.5726|0.7|0.54|0.64|0.7223|0.7441|0.6941|0.7918|-0.014|-0.134|-0.244|-0.334|-0.394|-0.364|-0.364|-0.604|-0.864|-0.724|-0.664|-0.564|-0.614|-0.854|-0.814|-1.014|-1.22|-1.1461|-1.0282|-1.0382|-0.9486|-1.1651|-0.8624|-1.0465|-0.9367|-0.973|-1.0144|||||||-1.0216|-1.1134|-1.1566|-1.1338|-1.1138|-1.4304|-1.4532|-1.3601|-1.1201|-1.3101|-1.4707|-1.6363|-1.5548|-1.6859|-2.0665|-2.2494|-1.8216|-2.2462|-2.0047|-2.433|0.2792|1.9592|2.1252|1.723|0.4601|0.4801|0.5301|0.1801|0.1501|0.2101|0.4601|0.2501|0.3801|0.5401|0.7901|0.6301|0.7501|0.8201|0.7621|0.7121|0.6121|0.8321|0.6931|0.6631|0.7948|0.7448|0.7354|0.7709|0.6309|0.7109|0.6409|0.7409|0.9309|0.7489|0.6489|0.7559|0.7038|0.6644|0.6044|0.5844|0.7344|0.7044|0.9244|-0.0151|-0.1151|-0.1651|-0.4051|-0.4351|-0.5751|||-0.3151|-0.2451|-0.0168|-0.0668|-0.0751|-0.0584|-0.5251|-0.6501|-0.8501|-0.8983|-0.8865|-1.0609|-0.7484|-0.365|-0.6984|-0.7067|-0.5234|-0.5734|-0.465|-0.39|-0.39|-0.3734|-0.0984|-0.415|-0.44|-0.5817|-0.865|-0.8067|-0.9734|-0.8817|-1.0234|-1.1984|-1.157|-1.2642|-1.1443||||-1.011|-1.286|-1.2808|-1.4221|-1.3204|-1.3422|-1.2506|-1.308|-1.2603|-1.3828|-1.4883|-1.6638|-1.7783|-1.6805|-2.0071|-1.9579|-1.9314||-2.2743|-2.1056|-2.3306
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|-0.168|-0.188|-0.168|-0.188|-0.058|-0.258|-0.318|-0.278|-0.248|-0.318|-0.288|-0.188|-0.218|-0.278|-0.008|-0.148|-0.178|-0.278|-0.318|-0.398|-0.418|||||||-0.568|-0.8189|-0.6338|-0.7725|-0.6771|-0.6471|-0.5542|-0.3142|-0.1442|-0.0442|-0.1742|-0.3342|-0.4742|-0.6036|-0.5389|-0.5089|-0.6238|-0.6614|-0.6088|-0.6084|-0.6084|-0.7384|-0.7716|-0.8501|-0.8901|0.0152|0.1552|0.1252||0.2952|0.2852|0.4452|0.5252|0.4352|0.6752|0.9552|-0.2467|-0.2767|-0.1067|-0.0167|-0.4267|-0.4067|-0.3567|-0.7367|-0.7067|-0.4667|-0.6067|-0.7267|-0.7067|-0.7167|-0.8367|-0.9308|-1.0964|0.0932|0.5532|1.0293|0.5893|0.7898|0.6448|0.3148|0.3848|0.3948|0.4648|0.4348|0.5148|0.4748|0.6848|0.7476|0.7874|0.4674|0.5074|0.5074|0.6874|0.4874|0.4174|0.4074|0.4774|0.5591|-0.0028|-0.2028|-0.2828|-0.3228|-0.3025|-0.3284|-0.3558|-0.3158|-0.3437|-0.3941|-0.4279|||||||-0.3482|-0.4313|-0.4181|-0.4852|-0.4191|-0.4498|-0.4798|-0.5386|-0.5402|-0.6091|-0.6545|-0.69|-0.7411|-0.7857|0.0157|0.1157|0.2257|0.0357|0.1957|0.2957|0.3957|0.7857|0.9457|0.7857|0.7457|0.4757|0.5257|0.3857|0.2857|0.4257|0.5557|0.5257|0.1957|0.1857|0.2457|0.2557|0.2557|0.2357|0.3157|0.5957|0.8357|0.6957|0.4957|0.4657|0.3457|0.3357|0.6157|0.7624|0.4224|0.4926|0.4713|-0.1408|-0.1908|-0.1908|-0.2108|-0.2008|-0.2308|-0.1508|-0.1708|-0.1808|-0.1608|-0.2008|-0.2108|-0.2108|-0.2408|-0.3208|-0.2608|-0.2608|-0.3908|||0.0323|0.0623|0.1623|0.2623|0.2523|0.2023|0.2223|0.2923|0.3523|0.4853|0.3065|-0.117|-0.127|-0.087|-0.227|-0.187|-0.177|-0.2478|-0.1786|-0.1886|-0.2196|-0.2545|0.0229|0.0829|0.1329|0.1629|0.1629|0.2029|0.2029|0.2627|0.223|0.2077|0.2364|0.2649|0.2615||||-0.0834|-0.1634|-0.1834|-0.2121|-0.179|-0.2084|-0.1837|-0.1807|-0.1407|-0.1207|-0.1107|-0.1007|-0.1107|-0.1507|-0.2007|-0.1207|-0.1907||-0.1895|-0.1295|-0.1695
07018|100597|/equities/dynamic-power|SHANGHAICOMP|0.505|0.435|0.405|0.455|0.475|0.495|0.335|0.355|0.465|0.505|0.665|0.9212|0.7278|0.5378|0.8278|0.7292|-0.0652|-0.2352|-0.3752|-0.4452|-0.4752|||||||-0.6552|-0.9752|-0.8169|-0.9432|-0.788|-0.6661|-0.8118|-0.6815|-0.5315|-0.3615|-0.3715|-0.5515|-0.6215|-0.8233|-0.6609|-0.5821|-0.6985|-0.6283|-0.6653|-0.7359|-0.6277|-0.7474|0.0505|0.0505|0.1105|0.1605|0.2005|0.2805||0.2305|0.2305|0.0905|0.1405|0.2705|0.3705|0.2305|0.3605|0.6005|0.6005|0.4205|0.4005|0.5005|0.6905|0.6105|0.8746|0.2946|0.3846|0.3146|0.1546|0.1646|0.2446|0.4346|0.3805|0.2905|0.2205|0.2705|0.2405|0.3005|0.3711|-0.0245|-0.0845|-0.0245|-0.0245|-0.1045|-0.1945|-0.1945|-0.1545|-0.1845|-0.1445|-0.2945|-0.3745|-0.2845|-0.3445|-0.3045|-0.2445|-0.3045|-0.2845|-0.3745|-0.4994|0.1807|0.1407|0.1807|0.2707|0.3107|0.3307|0.3007|0.3007|0.4007|-0.0199|||||||-0.1999|-0.2499|-0.2899|-0.3099|-0.2299|-0.3399|-0.3247|-0.2947|-0.2147|-0.2947|-0.2947|-0.2147|-0.1347|-0.1447|-0.1847|-0.1947|-0.0847|-0.1347|-0.1447|-0.2247|-0.2347|-0.1847|-0.2247|-0.3547|-0.4247|-0.2907|-0.3697|-0.2941|-0.2863|-0.2842|-0.2242|-0.2842|-0.2152|-0.1952|-0.2769|-0.2193|-0.2093|-0.1493|-0.1393|-0.1393|-0.1093|-0.1693|-0.1993|-0.1693|-0.2393|-0.2911|-0.2811|-0.2311|-0.3011|-0.3418|-0.3909|-0.3866|-0.3554|-0.3254|-0.3254|-0.2154|-0.2554|-0.2654|-0.3154|-0.3254|-0.2454|-0.2454|-0.1354|-0.1554|-0.2054|-0.2354|-0.3654|-0.3154|-0.4254|||-0.3254|-0.1954|-0.2054|-0.2554|-0.2854|-0.3354|-0.2454|-0.3554|-0.4354|-0.5355|-0.52|-0.5893|-0.3793|-0.3493|-0.4493|-0.4493|-0.3993|-0.3893|-0.2093|-0.2793|-0.4893|-0.4593|-0.3593|-0.3693|-0.3793|-0.3293|-0.3293|-0.5393|-0.7093|-0.6363|-0.5863|-0.8063|-0.729|-0.749|-0.569||||-0.679|-0.737|-0.737|-0.907|-0.9128|-1.0215|-0.7344|-0.7649|-1.0149|0.098|0.068|0.118|0.298|0.408|0.518|0.7628|0.5829||0.6229|0.7088|-0.2901
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|0.3522|0.3022|0.2922|0.3622|0.4722|0.4822|0.4322|0.5469|0.6241|0.5741|0.6941|0.7474|0.611|0.481|0.721|-0.0662|-0.0562|-0.0562|-0.2662|-0.3362|-0.3462|||||||-0.5662|-0.8162|-0.6985|-0.8312|-0.6314|-0.5414|-0.6454|0.0858|0.2858|0.4958|0.5326|-0.1717|-0.3417|-0.4569|-0.2915|-0.3015|-0.3661|-0.3148|-0.2748|-0.3109|-0.2909|-0.341|-0.32|-0.3951|-0.3812|-0.3391|-0.3501|-0.3823||-0.4092|-0.3571|-0.3771|-0.4396|-0.4018|-0.5014|-0.3971|-0.4535|-0.4555|-0.4521|-0.3521|-0.3721|-0.3721|-0.3121|-0.4221|-0.4621|-0.2721|-0.3021|-0.3621|-0.3721|-0.3521|-0.5121|-0.5695|-0.5567|-0.6341|-0.7468|-0.5086|-0.4968|0.2468|0.2742|0.2891|0.2691|0.2691|0.3502|-0.0429|-0.0629|-0.0529|-0.0029|-0.0229|-0.0829|-0.2029|-0.1929|-0.1129|-0.2029|-0.2529|-0.2029|-0.2229|-0.1929|-0.2529|-0.3829|-0.331|-0.3727|-0.3508|-0.3081|-0.3607|-0.3996|-0.2596|-0.3296|-0.3851|-0.4112|||||||-0.3183|-0.3883|-0.4104|-0.441|-0.3316|-0.4524|-0.4048|-0.4485|-0.4285|-0.4445|-0.5083|-0.542|-0.5042|-0.5342|-0.5952|-0.6843|-0.6243|-0.7465|-0.6977|-0.8077|-0.9502|-0.7201|-0.2601|-0.4801|-0.7101|-0.6857|-0.798|-0.6772|-0.8074|-0.9215|-0.7615|-0.7811|-0.8629|-0.7749|0.0067|0.1167|0.0467|0.1567|0.3067|0.6967|0.7867|0.8867|0.9969|0.6743|0.5793|0.5193|0.7093|0.6352|0.4252|0.5352|0.4552|0.5052|0.3352|0.3252|0.3552|0.3352|0.2552|0.4452|0.4852|0.5652|0.6852|0.9931|-0.4709|-0.3009|-0.4309|-0.5509|-0.5009|-0.4909|-0.6809|||0.1196|0.2896|0.4796|0.5696|0.5796|0.5096|0.4996|0.5196|0.5696|0.6496|0.6779|0.5599|-0.0102|-0.0702|-0.5902|-0.521|-0.481|-0.5642|-0.5642|0.0206|0.0906|0.1906|0.1906|0.2006|0.3606|0.3806|0.4106|0.4806|0.4806|0.5006|0.6106|0.7006|0.7105|0.7505|0.7243||||0.3343|0.1343|0.2043|0.1843|0.2943|0.2043|0.5243|0.3943|0.4243|0.5665|0.4465|0.4665|0.5311|0.5157|0.3957|0.4673|0.3473||0.3173|0.3773|0.1773
07020|100304|/equities/gehua-catv|SHANGHAICOMP|0.6112|0.6302|0.5702|0.6902|0.6632|0.5832|0.5732|0.5232|0.6732|0.7632|0.8432|0.9525|0.8585|0.6685|0.9485|0.8362|1.0152|-0.0938|-0.2238|-0.2138|-0.2838|||||||-0.1638|-0.4338|-0.8138|-1.192|-0.92|-0.7989|0.2171|0.3971|0.5171|0.6571|0.9223|-0.324|-0.514|-0.8083|-0.426|-0.386|-0.5506|-0.4934|-0.4799|-0.5177|-0.4924|-0.546|-0.5317|-0.6002|-0.6142|-0.4742|-0.4942|-0.5342||-0.5342|-0.6042|-0.6819|-0.7504|-0.6383|-0.7942|0.1339|0.1439|0.3139|0.3339|0.4839|0.4439|0.4339|0.5539|0.5212|0.3212|0.4712|0.3512|0.2712|0.4612|0.4112|0.1912|0.2212|0.3112|0.3212|0.4112|0.4812|0.4812|0.4312|0.4558|0.4964|0.4129|0.3929|0.4229|0.3929|0.3129|0.3929|0.4515|0.405|0.5384|0.446|-0.0024|-0.0924|-0.1424|-0.1124|-0.1624|-0.2024|-0.2724|-0.3324|-0.4424|-0.3926|-0.4246|-0.449|-0.4039|-0.3421|-0.3439|-0.2939|-0.3639|-0.3938|-0.4198|||||||-0.3487|-0.3896|-0.4002|-0.3502|-0.2902|-0.4002|-0.4002|-0.3802|-0.3802|-0.3202|-0.4302|-0.5132|-0.3932|-0.3432|-0.5332|-0.5563|-0.4326|-0.4711|-0.3511|-0.4611|-0.3911|-0.3211|-0.3611|-0.4411|-0.5611|-0.4611|-0.5111|-0.4611|-0.5884|-0.5575|-0.4075|-0.5275|-0.5037|-0.4137|-0.4537|-0.3037|-0.3137|-0.1137|-0.1737|-0.2537|-0.3637|-0.3437|-0.3337|-0.3437|-0.4837|-0.5237|-0.4837|-0.3437|-0.5237|-0.5741|-0.6623|-0.5909|-0.6677|-0.6437|-0.5137|-0.5637|-0.7437|-0.5932|-0.5732|-0.6732|-0.7599|-0.6499|-0.7299|-0.6967|-0.7667|-0.8546|-0.8857|-0.8391|-1.0507|||-0.9021|-0.5221|-0.3921|-0.3021|-0.3421|-0.3021|-0.2521|-0.4721|-0.4721|-0.5921|-0.4621|-0.6821|-0.5121|-0.6621|-0.5421|-0.8421|-0.9921|-1.1235|-1.1535|-1.3161|-1.3956|-1.3685|-1.5178|-1.6581|-1.6668|-1.8225|-2.0995|0.1476|0.8776|1.4876|1.5176|1.7039|0.9939|0.7239|0.9139||||0.6239|0.1239|0.8139|0.5939|0.7939|0.1839|0.7239|0.5239|0.4639|0.6139|0.9639|1.0139|1.2666|0.9066|0.6966|0.7166|0.4766||0.6966|0.8166|0.6666
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|0.6376|0.7035|0.5727|0.5803|0.6652|0.5452|0.3852|0.4052|0.4352|0.3852|0.5952|0.7552|0.7984|0.5884|0.8084|0.8371|-0.0357|-0.0757|-0.1057|-0.1857|-0.2057|||||||-0.1257|-0.1857|-0.4257|-0.7857|-0.793|-0.6934|-0.7327|-0.4836|-0.3336|-0.2236|-0.2336|-0.4036|-0.5136|-0.7284|-0.4157|-0.4457|-0.6086|-0.5112|-0.4927|-0.4427|-0.4427|-0.4858|-0.5081|-0.5902|-0.4885|-0.3585|-0.2785|-0.2885||-0.2685|-0.3185|-0.4485|-0.5283|-0.5754|-0.505|-0.445|-0.5418|-0.4918|-0.5847|-0.5086|-0.5046|-0.5484|-0.4649|-0.4154|-0.5686|-0.4586|-0.4586|-0.5645|-0.5189|-0.5122|-0.4574|-0.5115|-0.3766|-0.4466|-0.5051|-0.4062|-0.5053|-0.4816|-0.4616|-0.4801|-0.5434|-0.5268|-0.5268|-0.4968|-0.5368|-0.5168|-0.5168|-0.5368|-0.4568|-0.6068|-0.7168|-0.6795|-0.6295|-0.4495|-0.5795|-0.6895|-0.7353|-0.8153|-1.0175|-0.6737|-0.6937|-0.8137|-1.0125|-0.8733|-0.8731|-0.5259|-0.5359|-0.5159|-0.3859|||||||-0.2359|-0.1159|-0.3559|-0.4559|-0.4759|-0.4559|-0.3659|-0.3459|-0.3259|-0.2959|-0.1959|-0.1159|-0.1559|-0.5359|-0.6721|-0.6912|-0.7086|-0.6391|-0.6891|-0.7835|-0.8561|-0.9485|0.3131|0.3531|0.3531|0.2931|0.3231|0.3731|0.4831|0.3931|0.4231|0.3231|0.4031|0.3931|0.4031|0.5731|0.4531|0.4431|0.4531|0.3931|0.4931|0.4831|0.5031|0.5931|0.6369|0.6069|0.6667|0.5767|0.5378|0.4878|0.5378|0.4978|0.6525|0.6967|0.6267|0.6702|0.6785|0.7528|-0.3082|-0.2582|-0.2582|-0.0382|-0.3082|-0.3082|-0.2382|-0.2682|-0.3082|-0.2882|-0.3882|||-0.4482|-0.5082|-0.4182|-0.3082|-0.3582|-0.5982|-0.6782|-0.6272|-0.3872|-0.5472|-0.6224|-0.696|-0.5617|-0.5519|-0.6699|-0.6665|-0.6239|-0.701|-0.641|-0.6953|-0.6253|-0.5053|-0.4553|-0.6653|-0.7826|-0.6858|-0.6958|-0.6058|-0.5658|-0.4658|-0.7558|-0.8783|-0.6183|-0.6083|-0.4283||||-0.5183|-0.6983|-0.6683|-0.7183|-0.7783|-0.922|-0.8476|-0.5776|-0.6117|-0.5817|-0.6317|-0.5817|-0.5017|-0.4817|-0.3417|-0.1617|-0.3017||-0.4517|-0.3917|-0.4717
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|0.5886|0.619|0.5838|0.5838|0.7087|0.6371|0.5471|0.5871|0.5671|0.4571|0.6271|0.7171|0.6271|0.4571|0.8671|0.8334|-0.0143|-0.1743|-0.2743|-0.3843|-0.5243|||||||-0.6743|-0.977|-0.8706|-0.9468|-0.8109|-0.681|-0.7148|-0.4148|-0.2348|-0.0648|-0.1448|-0.3548|-0.4648|-0.6603|-0.5358|-0.3658|-0.4756|-0.2856|-0.2656|-0.2456|-0.1756|-0.2956|-0.2556|-0.3156|-0.2156|-0.1156|-0.1456|-0.1456||-0.1956|-0.2656|-0.3856|-0.419|-0.4388|-0.3388|-0.2988|-0.4088|-0.3588|-0.4053|-0.3017|-0.3517|-0.3517|-0.2917|-0.3717|-0.4817|-0.4025|-0.3677|-0.4219|-0.4006|-0.3906|-0.4206|-0.4568|-0.4214|-0.4714|-0.5449|-0.4532|-0.5641|-0.5715|-0.5615|-0.5715|-0.6705|-0.7128|-0.7592|-0.7795|-0.8495|-1.0066|-1.0163|-1.1003|-1.1503|-1.2343|-1.3597|-1.4625|-1.6789|-1.6615|-1.8184|0.4388|1.2288|1.1316|1.1016|1.2516|1.0042|0.9842|1.0902|1.2169|0.8069|0.8469|0.7069|0.8269|0.8869|||||||1.1371|1.0646|0.9334|0.7721|0.9579|-0.1047|-0.4247|-0.4347|-0.3447|-0.4747|-0.5747|-0.5485|-0.6289|-0.6782|-0.5741|-0.644|-0.554|-0.394|-0.494|-0.674|-0.7456|-0.6156|-0.4956|-0.6456|-0.8056|-0.8112|-0.7946|-0.7046|-0.6246|-0.5446|-0.6146|-0.8346|-0.9745|0.1941|0.3641|0.6641|1.0268|0.4453|0.3653|0.4153|0.6653|0.6453|0.7504|0.8593|0.3148|0.408|0.398|0.3677|-0.0645|-0.0845|-0.1145|-0.0745|-0.1245|-0.1445|-0.1645|-0.1445|-0.1645|-0.0745|-0.0845|-0.0945|-0.1245|-0.0845|-0.0745|-0.0645|-0.1545|-0.2045|-0.2745|-0.2645|-0.4245|||-0.4639|-0.4549|-0.4609|-0.3609|-0.4309|-0.4671|-0.4846|-0.4546|-0.5706|-0.4875|-0.5575|-0.5889|-0.591|-0.5567|-0.7097|0.0804|0.3504|0.2804|0.4604|0.3723|0.3623|0.2123|0.2423|0.2423|0.2923|0.2423|0.1723|0.2723|0.2523|0.3723|0.4523|0.4723|0.6723|-0.0847|-0.1347||||-0.2647|-0.5947|-0.4458|-0.4568|-0.2468|-0.4168|-0.3076|-0.3778|-0.2978|-0.1878|-0.2778|-0.2578|-0.3178|-0.3378|-0.4285|-0.3685|-0.44||-0.4371|-0.3971|-0.4371
07023|101044|/equities/haohua-energy|SHANGHAICOMP|0.3159|0.3859|0.6159|0.4459|0.2959|0.5159|0.7559|0.8059|0.9059|0.7959|0.8659|0.7459|0.5159|0.3259|0.5359|0.5659|0.9459|1.1999|0.8698|0.8598|0.8898|||||||0.5298|0.3898|0.1698|0.0498|0.2898|0.4098|0.6198|0.5598|0.6098|0.7398|1.0659|-0.3237|-0.4837|-0.7385|-0.54|0.0853|0.2253|0.2753|0.2953|0.3053|0.2753|0.3353|0.4353|0.3553|0.4353|0.5198|0.5532|0.4032||0.1832|0.2032|0.3432|0.2232|0.2932|0.2332|0.2332|0.2532|0.2732|0.2832|0.3432|0.3832|0.3732|0.4432|0.552|0.442|0.372|0.312|0.252|0.372|0.3916|0.3693|0.3893|0.4426|0.4362|0.3969|0.4888|0.4161|0.4861|-0.0914|-0.1114|-0.1014|-0.0914|-0.1214|-0.0414|-0.0714|-0.1914|-0.3714|-0.3014|-0.3214|-0.3314|-0.3814|-0.3893|-0.4037|-0.456|-0.346|-0.336|-0.216|-0.316|-0.496|0.0169|0.0369|0.0869|0.1969|0.1869|0.0069|0.0369|0.0069|0.1269|0.2269|||||||0.2369|0.1769|0.2069|0.2769|0.2369|0.3369|0.3569|0.3969|0.4337|0.4237|0.4946|0.3929|0.3758|0.3958|0.3258|0.3858|0.4553|0.4753|0.5287|-0.1098|-0.3298|-0.2698|-0.1898|-0.2598|-0.4098|-0.4507|-0.4007|-0.4941|-0.3845|-0.3054|-0.2554|-0.3194|0.052|0.052|0.092|0.232|0.132|0.182|0.172|0.212|0.252|0.252|0.3002|0.2702|0.319|0.269|0.279|0.2811|0.1995|0.2195|0.2395|0.2535|0.2635|0.2435|0.2635|0.2635|0.2635|0.2952|0.3152|0.3391|0.3462|0.3436|-0.0147|-0.0047|-0.0847|-0.1947|-0.1247|-0.2547|-0.3747|||-0.3752|-0.3791|-0.3851|-0.1228|-0.1528|-0.1828|-0.1928|-0.1928|-0.1028|-0.2228|-0.3028|-0.278|-0.238|-0.248|-0.3095|-0.3228|-0.2903|-0.3259|-0.3493|-0.3003|0.0153|0.0453|0.0953|0.1553|0.2853|0.3053|0.3153|0.3827|0.3027|0.3227|0.2827|0.3027|0.376|-0.0685|-0.0785||||-0.1385|-0.2385|-0.2285|-0.2785|-0.3285|-0.2685|-0.1685|-0.0785|-0.1085|-0.2185|-0.2585|-0.2773|-0.2561|-0.2761|-0.2817|-0.3025|-0.341||-0.251|-0.251|-0.301
07024|100562|/equities/bj-hualian|SHANGHAICOMP|0.6024|0.5124|0.4524|0.5324|0.4524|0.4124|0.3624|0.4524|0.4724|0.5524|0.8024|0.3924|0.3424|0.2824|0.4624|0.4524|0.6624|0.7149|0.7227|0.7652|-0.062|||||||-0.082|-0.142|-0.522|-0.8111|-0.6156|0.0283|0.0783|0.2683|0.3883|0.4609|-0.0105|-0.2505|-0.3605|-0.545|-0.3872|-0.3502|0.0103|0.1603|0.2303|0.2203|0.2403|0.1903|0.1803|0.1503|0.2503|0.3303|0.3903|0.3803||0.5148|-0.0588|-0.2388|-0.2888|-0.2288|-0.2788|-0.2592|-0.2887|-0.2387|-0.2996|-0.2979|-0.2983|-0.3353|-0.2798|0.0056|0.0156|0.0056|0.0456|0.0356|0.1156|0.1656|0.1456|0.1756|0.2156|0.1356|0.1456|0.1956|0.1856|0.2656|0.2946|0.3255|0.2755|0.3055|0.3055|0.2455|0.1755|0.1755|0.2555|0.2955|0.3255|0.3055|0.2555|0.4355|-0.182|-0.132|-0.192|-0.212|-0.262|-0.282|-0.402|-0.3667|-0.3936|-0.3834|-0.3893|-0.4178|-0.4078|-0.3973|-0.4573|-0.4642|-0.5119|||||||-0.4575|-0.5075|-0.565|-0.6345|-0.5155|-0.6195|-0.6739|0.1354|0.2054|0.2154|0.1054|0.0954|0.1154|0.2354|0.1554|0.1554|0.2454|0.2854|0.4454|0.2854|0.3554|0.5054|0.5154|0.2654|0.4254|0.6954|0.4554|0.7654|0.5954|0.7154|0.9654|0.8554|0.7954|0.2354|0.3854|0.5254|0.9954|0.9354|-0.0673|-0.6373|-0.7073|0.4814|0.7849|0.3865|0.3545|0.3117|0.3336|0.3236|0.2436|0.2736|0.3357|0.3119|0.3587|-0.0765|-0.1065|-0.0765|-0.1465|-0.1165|-0.1165|-0.1365|-0.1465|-0.1365|-0.1765|-0.1565|-0.2565|-0.3165|-0.3165|-0.3265|-0.4699|||-0.4277|-0.3633|-0.2933|-0.1433|-0.1933|-0.1933|-0.2333|-0.2533|-0.3033|-0.2833|-0.2633|-0.2833|-0.2433|-0.2533|-0.3533|-0.3781|-0.3591|-0.4433|-0.3533|-0.4092|-0.3713|-0.3484|-0.2884|-0.3284|-0.4018|-0.3818|-0.4515|-0.3915|-0.4867|-0.4075|-0.4475|-0.5383|-0.457|-0.5172|-0.4438||||-0.4938|-0.6087|-0.5274|-0.5766|-0.509|-0.4911|-0.5334|-0.4877|-0.3714|-0.3614|-0.385|-0.385|-0.355|-0.265|-0.365|-0.345|-0.435||-0.385|-0.305|-0.205
07025|100721|/equities/jingneng-power|SHANGHAICOMP|0.2872|0.3175|0.2031|0.1431|0.1231|0.2331|0.2817|0.2214|0.2365|0.2428|-0.0187|-0.0087|-0.0087|-0.0487|-0.0387|-0.0587|-0.0187|-0.0287|-0.0287|-0.0387|-0.0287|||||||-0.0787|-0.1587|-0.2487|-0.3487|0.0174|0.0974|0.1674|0.2074|0.2674|0.311|0.3577|-0.1469|-0.2169|-0.3116|-0.2198|-0.1798|-0.1198|-0.0798|-0.0398|-0.0498|-0.0798|-0.0798|-0.0598|-0.0698|-0.0298|-0.0198|-0.0098|-0.0798||-0.1298|-0.1298|-0.1498|-0.1898|-0.1798|0.0133|0.0333|0.0433|0.0733|0.0933|0.1633|0.187|0.185|0.2018|0.1718|0.1618|0.1318|0.1318|0.1118|0.1518|0.1518|0.1318|0.1118|0.1418|0.1418|0.1218|0.1418|0.1518|0.1718|0.2065|0.1843|0.1743|0.1743|0.1943|0.2143|-0.0425|-0.0725|-0.0825|-0.0525|-0.0325|-0.0425|-0.0025|-0.0025|-0.0225|-0.0225|-0.0725|-0.1325|-0.1625|-0.1925|-0.24|-0.1811|-0.2006|-0.2296|-0.1911|-0.2011|-0.2006|-0.1706|-0.2306|-0.2157|-0.1908|||||||-0.1514|-0.1949|-0.1793|-0.192|-0.17|-0.1945|-0.1645|-0.1445|-0.1745|-0.1245|-0.1245|-0.1245|-0.1445|-0.1345|-0.1645|-0.2245|-0.1745|-0.1345|-0.1845|-0.2445|-0.2511|-0.279|-0.239|-0.239|-0.289|-0.309|-0.3211|-0.3179|-0.3565|-0.4262|-0.2702|-0.2874|-0.2197|-0.2097|-0.2875|0.0294|0.0194|0.0795|0.1094|0.1294|0.1494|0.1494|0.1594|0.0795|0.0595|0.0495|0.0595|0.0595|0.0795|0.0294|0.0294|0.0695|0.1094|0.1794|0.1894|0.2794|0.2794|0.3395|0.3994|0.4194|0.3195|0.3494|0.4394|0.5194|0.3295|0.3395|0.4794|0.4594|0.5888|||0.2285|0.0885|0.0885|0.0485|0.1085|0.1085|0.1785|0.1985|0.3585|0.2185|0.1585|0.1585|0.2985|0.2785|0.2085|0.2685|0.3428|0.3731|0.2785|0.2383|0.2083|0.2283|0.2783|0.1983|0.2283|0.2283|0.2183|0.2483|0.2453|0.2313|0.1613|0.1713|0.1913|0.2214|0.2421||||0.1924|0.2019|0.1819|-0.0651|-0.0451|-0.0551|-0.0351|-0.0351|-0.0251|-0.0351|-0.0451|-0.1151|-0.1051|-0.1251|-0.1051|-0.1351|-0.1494||-0.1094|-0.1294|-0.1294
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|0.4178|0.3848|0.3648|0.3948|0.4348|0.5136|0.482|0.432|0.512|0.422|0.502|0.5561|0.5274|0.4274|0.6038|0.5592|0.6352|-0.0429|-0.0629|-0.1329|-0.0929|||||||-0.0229|-0.2929|-0.5529|-0.7832|-0.6646|-0.6152|-0.6591|-0.5979|-0.6683|-0.3183|-0.2783|-0.4083|-0.4383|-0.5976|0.0898|0.1998|0.1598|0.2998|0.2698|0.2998|0.2698|0.1998|0.1798|0.1398|0.2398|0.3198|0.367|-0.0076||-0.0076|-0.0076|-0.2976|-0.2481|-0.2581|-0.2581|-0.2381|-0.3081|-0.2734|-0.3171|-0.2932|-0.2932|-0.3132|-0.2643|-0.2243|-0.2843|-0.2443|-0.257|-0.3067|0.0075|0.0375|0.0175|0.0875|0.0875|0.0575|0.0975|0.1675|0.1075|0.1675|0.2075|0.2275|0.1875|0.2975|0.3055|0.3245|0.3038|0.3038|0.326|0.336|0.3983|0.3544|0.2844|0.3444|0.3644|0.4377|-0.0795|-0.2595|-0.2295|-0.3095|-0.4372|-0.3312|-0.3412|-0.3891|0.0606|0.0606|0.1406|0.2106|0.1606|0.1906|0.2106|||||||0.3006|0.3006|0.2206|0.2506|0.2306|0.1706|0.1806|0.3206|0.3806|0.4006|0.3906|0.4206|0.6531|-0.2838|-0.3338|-0.3566|-0.2266|-0.2666|-0.2566|-0.3566|-0.3734|-0.3124|-0.2624|-0.2824|-0.3824|-0.3393|-0.3825|-0.3078|-0.3403|-0.363|-0.273|-0.325|-0.3188|-0.2704|-0.3288|-0.2325|-0.2425|-0.3044|-0.2815|-0.2315|-0.2515|-0.2715|-0.2615|-0.2515|-0.3015|-0.3602|-0.3302|-0.3102|-0.4302|-0.4219|-0.4447|-0.4247|-0.5264|-0.5009|0.2337|0.3237|0.2637|0.3137|0.4037|0.3027|0.3027|0.3344|0.3444|0.396|-0.0152|-0.0652|-0.1052|-0.1352|-0.1552|||-0.2352|-0.1852|-0.1752|-0.1752|-0.2052|-0.3852|-0.3152|-0.2952|-0.3452|-0.4164|-0.4171|-0.4834|-0.4053|-0.3453|-0.4153|-0.3753|-0.3153|-0.2953|-0.1853|-0.0653|-0.1553|-0.2053|-0.1353|-0.2153|-0.2053|-0.1253|-0.1553|-0.1553|-0.2753|-0.1753|-0.2053|-0.2153|-0.1153|-0.1053|-0.0353||||-0.1153|-0.2653|-0.3153|-0.5453|-0.357|-0.4922|-0.3385|-0.3606|-0.3529|-0.2741|-0.3241|-0.3241|-0.3441|-0.2541|-0.2341|-0.2441|-0.2441||-0.2241|-0.1441|-0.2641
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|3.6262|3.1662|3.0262|2.5455|2.7155|2.7355|2.5555|2.4355|2.2155|2.5555|3.2455|3.5355|5.1655|5.2955|4.8933|4.8392|4.8936|-0.2222|-0.3222|-0.7622|-0.7822|||||||-0.8222|-3.4622|-4.0622|-5.0125|-4.3383|-3.8159|-4.3654|-4.1382|-3.4157|-2.4557|-2.4757|-3.2657|-3.3574|-4.7566|-3.3899|-3.0099|-3.8632|-2.8005|-3.0405|-3.1472|-2.8924|-3.3094|-2.9326|-2.744|-3.2034|-2.5293|-2.5569|-2.4169||-2.2269|-2.5769|-2.5869|-3.3115|-2.9984|-2.9143|-3.3037|0.2032|0.2532|0.7932|0.4032|1.4232|2.4232|1.5832|1.4632|1.0332|1.8132|2.0232|1.7832|1.6332|2.3832|2.5432|1.9532|2.2232|2.1632|2.5002|2.8297|2.368|2.5689|3.0238|2.6906|2.4806|2.6823|2.1923|1.9123|3.0323|2.9442|2.8953|2.6853|3.1353|3.0362|3.1162|3.4862|3.1685|3.88|3.1572|2.7172|2.4972|1.9672|0.9772|1.6472|1.0772|1.7472|2.7272|2.6972|2.3272|2.3872|1.9372|1.8172|3.1172|||||||2.1635|2.5828|-0.3255|-0.0255|-0.2155|-0.4555|-0.4155|-0.3655|-0.1155|-0.1955|-0.6955|-0.8555|-0.4755|-0.9455|-1.6155|-1.3755|-0.9555|-0.9955|-1.0755|-0.8955|-1.7655|-2.1155|-2.3655|-3.3755|-3.8755|-3.5208|-3.6208|-2.9208|-2.9008|-3.0408|-1.8108|-2.2008|-2.1708|-2.5608|-3.4808|-3.1308|-3.5108|-3.7008|-4.2631|0.6261|1.6361|0.3061|3.1961|1.1661|3.1761|2.9828|3.0415|-0.237|-0.217|-1.367|-1.727|-1.377|-1.927|-2.167|-2.397|-1.787|-1.977|-2.097|-1.857|-2.177|-1.947|-1.257|-0.937|-1.117|-2.027|-2.507|-2.927|-2.807|-3.577|||-3.087|-2.807|-3.117|-4.147|-4.3589|-4.946|-5.3844|-4.9779|-3.7879|-5.7079|-5.5237|0.0198|3.7898|4.2498|4.1898|5.0298|4.1857|4.8457|4.4357|4.0057|4.3557|4.3257|4.4457|2.3257|2.0457|2.4057|3.1257|2.4757|2.8457|3.9057|1.1357|1.7157|3.7357|4.5157|6.3763||||2.7763|3.0263|0.6263|0.7363|2.4163|1.7363|2.4363|2.6463|3.8063|3.3863|3.9963|5.4302|3.5802|3.5502|4.1402|5.2324|3.5177||3.587|2.837|3.117
07028|101095|/equities/bj-north-star|SHANGHAICOMP|-0.11|-0.11|-0.13|-0.13|-0.09|-0.15|-0.18|-0.17|-0.18|-0.18|-0.15|-0.13|-0.12|-0.15|-0.08|-0.11|-0.11|-0.12|-0.12|-0.15|-0.16|||||||-0.18|-0.31|-0.24|-0.3233|-0.2832|0.0373|0.0573|0.1173|0.1873|0.2308|0.2321|-0.0625|-0.1525|-0.1972|-0.1336|-0.1336|-0.1513|-0.1113|-0.0913|-0.1113|-0.1213|-0.1413|-0.1275|-0.1573|-0.1193|-0.1193|-0.0993|-0.1193||-0.1193|-0.1093|-0.1393|-0.1703|-0.1636|-0.1724|-0.1532|-0.1674|-0.1274|-0.1074|-0.0774|-0.0974|-0.1074|-0.0974|-0.1474|0.004|0.074|0.034|0.004|0.034|0.044|0.004|0.014|0.054|0.094|0.144|0.1869|-0.0399|-0.0699|-0.1099|-0.1199|-0.1199|-0.0999|-0.0899|-0.1099|-0.1199|-0.0999|-0.0699|-0.0899|-0.0899|-0.1299|-0.1099|-0.0999|-0.0599|-0.0899|-0.1099|-0.1099|-0.0799|-0.1099|-0.1699|-0.1352|-0.1552|-0.168|-0.1511|-0.1546|-0.1684|-0.1491|-0.1691|-0.1756|-0.1807|||||||-0.158|-0.1835|-0.1935|-0.1844|-0.1558|-0.1558|-0.1758|-0.1882|-0.1996|-0.2007|-0.2208|-0.227|-0.2411|-0.2495|-0.2711|-0.2834|-0.2534|-0.3332|-0.2717|-0.3117|-0.3327|0.0473|0.1773|0.1273|0.0273|0.0173|0.0073|0.0773|0.0573|0.0974|0.1273|0.1473|0.0873|0.1074|0.1174|0.1473|0.1573|0.1773|0.2173|0.2873|0.362|0.332|0.3234|0.3571|0.3079|0.309|0.239|0.2761|0.1634|0.1837|0.1237|0.1137|0.0637|0.0737|0.0537|0.0437|0.0437|0.0837|0.0737|0.0937|0.1037|0.0637|0.0537|0.0937|0.0637|0.0337|0.0337|0.0537|0.0037|||0.0037|0.0237|0.0737|0.1237|0.1137|0.1337|0.1237|0.1437|0.2037|0.3019|-0.0551|-0.0851|-0.0851|-0.0751|-0.1451|-0.1051|-0.1051|-0.1446|-0.1346|-0.1262|-0.153|0.0064|0.0264|0.0564|0.0964|0.1164|0.1164|0.1364|0.1364|0.1716|0.1318|0.1492|0.1636|0.1645|-0.0054||||-0.0554|-0.0954|-0.1154|-0.1394|-0.1176|-0.0956|-0.0556|-0.0456|-0.0156|-0.0156|-0.0156|-0.0256|-0.0356|-0.0756|-0.0856|-0.0756|-0.1156||-0.0913|-0.0913|-0.1013
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|4.7149|3.8332|3.8732|4.4732|4.0309|2.9809|2.8709|2.4909|3.8009|3.8009|4.5409|5.1709|4.5909|3.2609|6.1809|5.3665|6.4078|-0.4731|-1.1331|-1.7531|-2.2031|||||||-1.6231|-4.6931|-4.5131|-5.7829|-5.2149|-4.5982|-5.2191|-4.8335|-5.2789|-4.2821|-3.3321|-4.4021|-4.724|-5.81|-5.0878|-4.387|-5.5128|-5.0648|-5.747|-5.97|-5.8694|-6.6588|-7.0526|-7.4784|-8.4183|-8.6408|-10.1998|-7.743||-4.873|-6.033|-7.013|-7.2478|-7.7686|-6.5221|-5.9521|-8.4584|2.6948|2.7048|4.5048|5.4248|5.5448|5.6848|6.6548|6.5648|4.3948|3.5248|2.8148|4.6348|3.2748|2.7848|4.1548|5.2048|5.0848|4.9148|7.4448|7.2593|6.6893|8.8448|5.9393|5.6493|6.8493|8.1893|9.0264|-1.0076|-1.1876|-0.1076|-1.5076|-4.7876|-5.9376|-8.4876|-8.1939|-6.3139|-5.1739|-5.9839|-5.1339|-5.0239|-7.0439|-7.4782|-7.7369|-7.4472|-7.2672|-7.1469|-8.3549|-7.8488|-8.659|-4.519|-4.659|-1.259|||||||-4.589|-3.959|-4.429|-5.979|-6.499|-7.599|-8.2911|-8.5018|-7.5603|-8.5637|-9.1246|-9.2257|-8.651|-6.9811|-6.201|-8.8711|-7.6911|-9.3911|-9.1911|-7.5811|-8.381|-5.6911|-8.6711|-11.6613|-9.6613|-9.7408|0.4195|4.0195|1.4995|3.6195|3.7195|1.7395|2.7595|4.3995|4.6595|4.1395|3.9195|4.0395|4.0195|4.4695|1.9195|0.7095|0.4895|1.5695|2.7795|4.0195|6.9395|7.9495|8.0195|5.3895|8.2695|11.0195|9.9017|9.1552|10.761|5.981|5.921|8.691|5.861|4.841|6.671|5.401|4.321|2.881|4.131|3.231|2.361|4.101|4.421|||7.791|10.265|-2.023|-4.753|-5.753|-6.223|-7.413|-9.1325|-7.6925|-8.4938|-7.5312|-9.2912|-8.2974|-8.3827|-8.8585|-9.8911|-7.0348|-8.3148|-7.6505|-8.3719|-7.5076|-8.3005|-7.2005|-6.9434|-7.9434|-10.2219|-12.1355|-11.3319|-13.7319|-13.2095|-10.838|-14.2523|-11.4442|-11.3084|2.8056||||6.4628|2.1199|1.1271|2.1199|2.327|0.8485|4.1199|4.2556|4.6485|4.6342|6.8485|6.1842|9.4342|7.4128|11.5628|6.7342|4.0699||1.9128|3.6771|3.0199
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|-0.1999|-0.2599|-0.1899|-0.2599|-0.1399|-0.0499|-0.4399|-0.7999|-0.7605|-0.9111|-0.8572|-0.7472|-0.7172|-0.8372|-0.5072|-0.6372|-0.6772|-0.7572|-0.8772|-0.9372|-0.9572|||||||-1.0672|-1.3819|-1.175|-0.765|-0.315|-0.115|-0.545|-0.285|-0.705|-0.245|-0.665|-0.735|-0.695|-0.9339|-0.856|-0.6316|-0.8062|0.0918|0.1518|0.3118|0.2518|0.2318|0.2018|0.1218|0.2318|0.4818|0.5218|0.5718||0.5718|0.7057|-0.4308|-0.5598|-0.4846|-0.3146|-0.3246|-0.4546|-0.3746|-0.4346|-0.4246|-0.4434|-0.4616|-0.4557|-0.4924|0.0087|0.0987|0.1787|0.1687|0.2887|0.2787|0.2587|0.3087|0.4487|0.5587|0.4587|0.5287|0.4887|0.3987|0.4887|0.4087|0.4987|0.5553|0.4928|0.5528|0.725|-0.2408|-0.2508|-0.2008|-0.1608|-0.1908|-0.1808|-0.1508|-0.0708|-0.0508|-0.0808|-0.1108|-0.1208|-0.3208|-0.5208|-0.4021|-0.4521|-0.4918|-0.4781|-0.4927|-0.4927|-0.393|-0.463|-0.5373|-0.6033|||||||-0.4733|-0.4733|-0.5933|-0.5975|-0.4675|-0.5875|-0.6472|-0.7026|-0.5226|-0.6126|-0.6926|-0.6516|-0.6816|-0.7216|-0.7963|-0.8163|-0.9275|0.2107|0.2007|0.3307|0.3307|0.6407|0.3707|0.2807|0.2807|0.2907|0.2907|0.4407|0.4507|0.4207|0.4607|0.4107|0.3807|0.7507|0.728|0.7289|-0.258|-0.158|-0.618|-0.738|-0.788|-0.9556|-0.8253|-0.2853|-0.2753|-0.0853|-0.2353|-0.2653|-0.3053|-0.1853|-0.2053|-0.0853|-0.0353|-0.0453|-0.1453|-0.2953|-0.5153|-0.4353|-0.2153|-0.2653|-0.1653|-0.1753|-0.0653|-0.0553|-0.2753|-0.4453|-0.5753|-0.6453|-0.6953|||-0.7486|-0.794|0.1747|0.3447|0.2947|0.1947|0.1847|0.2447|0.2447|0.3447|0.3247|0.2347|0.2847|0.2747|0.1947|0.2047|0.2947|0.2147|0.5947|0.9647|0.6114|0.5714|0.6514|0.6114|0.5914|0.6714|0.8114|0.7914|0.6814|0.8114|0.8114|0.5014|0.8014|0.991|1.0633||||-0.2317|-0.4817|-0.5717|-0.6917|-0.573|-0.6944|-0.5927|-0.6869|-0.7393|-0.7757|-0.7657|-0.8369|-0.8688|-0.7261|-0.8361|-1.0369|-0.8669||-0.9821|-0.9179|-0.8164
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|-0.0542|-0.0942|-0.1342|-0.1142|-0.0842|-0.1242|-0.1642|-0.1542|-0.1042|-0.2242|-0.1742|-0.0942|-0.1842|-0.2442|-0.1342|-0.1642|-0.1542|-0.2042|-0.2342|-0.2742|-0.2742|||||||-0.3242|-0.5942|-0.5242|-0.6246|-0.4801|-0.4001|-0.3601|-0.2201|-0.1501|-0.0601|-0.1001|-0.2001|-0.3301|-0.4518|-0.3174|-0.2974|-0.2949|-0.1849|-0.1849|-0.1549|-0.1749|-0.2349|-0.2649|-0.3205|-0.2668|-0.2268|-0.1768|-0.1568||-0.2268|-0.1968|-0.2168|-0.3368|-0.3214|-0.31|-0.26|-0.3395|-0.3183|-0.3409|-0.3293|-0.2896|-0.2696|-0.1896|-0.2296|-0.1696|-0.0396|-0.0896|-0.1296|-0.1796|-0.1496|-0.1396|-0.1696|-0.1296|-0.1196|-0.0796|-0.1296|-0.1396|-0.1696|-0.1996|-0.2296|-0.2296|-0.1796|-0.2196|-0.2196|-0.2396|-0.2396|-0.2196|-0.2096|-0.1696|-0.2196|-0.2296|-0.1996|-0.2196|-0.1996|-0.0796|-0.1796|-0.1796|-0.2296|-0.3396|-0.3224|-0.3471|-0.3545|-0.3078|-0.3654|-0.3693|-0.3422|-0.3222|-0.3822|-0.3541|||||||-0.3675|-0.3175|-0.3475|-0.3911|-0.3446|-0.3746|-0.2946|-0.3446|-0.3546|-0.3546|-0.4246|-0.4046|-0.4146|-0.4746|-0.5246|-0.5996|-0.5688|-0.5088|-0.1788|-0.3288|-0.4788|-0.4409|0.011|0.031|0.011|0.101|0.051|0.121|0.071|0.041|0.101|0.081|0.111|0.121|0.161|0.251|0.271|0.271|0.241|0.281|0.401|0.3678|0.3353|0.2981|0.3102|0.273|0.2833|0.2575|0.3012|0.2907|0.2436|0.274|0.2883|0.2681|-0.0569|-0.0469|-0.0669|-0.0569|-0.0869|-0.0669|-0.0969|-0.0769|-0.0569|-0.0569|-0.1269|-0.1369|-0.1169|-0.1369|-0.2669|||-0.1931|-0.1531|-0.1331|-0.0831|-0.0831|-0.0731|-0.1131|-0.1131|-0.1931|-0.1731|-0.1831|-0.2031|-0.1831|-0.1931|-0.2531|-0.3131|-0.2706|-0.3235|0.0461|0.0461|0.0661|0.1661|0.2161|0.1561|0.1661|0.2161|0.2161|0.2561|0.2461|0.2812|0.2712|0.298|0.3016|-0.0067|-0.0167||||-0.0467|-0.0867|-0.2367|-0.2867|-0.2908|-0.2823|-0.2723|-0.2323|-0.1723|-0.2323|-0.2423|-0.1923|-0.2623|-0.277|-0.295|-0.2816|-0.3324||-0.262|-0.242|-0.282
07032|101051|/equities/sifang-auto|SHANGHAICOMP|1.6849|1.4258|1.3758|1.2958|1.2758|1.6958|1.7729|1.7529|2.0238|1.7353|1.6992|1.6486|1.5311|1.2911|1.7128|1.5843|1.7425|-0.0215|-0.1815|-0.0915|-0.2215|||||||-0.2915|-0.1315|-0.7615|-1.4315|-1.5067|-1.4591|-1.439|-1.199|-0.899|-0.969|-0.629|-1.169|-1.109|-1.293|0.5885|0.8385|0.7685|1.0585|1.0394|1.1533|0.9308|1.0146|0.9146|0.9284|0.683|0.843|0.89|-0.0649||-0.0849|-0.1849|-0.3849|-0.6549|-0.4849|-0.7449|-0.7149|-0.8749|-0.6949|-0.7049|-0.5549|-0.3449|-0.3449|-0.3949|-0.6349|-0.9449|-0.8882|-0.8608|-1.0142|-0.903|-0.8794|-0.7594|-0.7694|-0.6594|-0.7894|-1.0094|-0.9199|-1.1044|-0.9598|-0.6498|-0.8198|-1.0498|-0.9488|-1.0888|-1.0371|-1.0519|-1.0519|-1.0819|-0.9719|-1.0919|-1.2219|-1.5016|-1.199|-1.4328|-0.8028|-0.8128|-0.8328|-1.0728|0.1244|0.1244|0.2844|0.3044|0.4444|0.7444|0.6344|0.8444|0.9244|0.9244|1.0144|1.1944|||||||1.2782|1.1675|0.9075|0.8875|0.8375|0.4475|0.6275|0.7775|0.8275|0.6375|0.7275|0.8875|0.9875|1.2375|1.2889|1.4526|1.5535|1.5594|1.4613|1.4613|1.4687|-0.2556|-0.7756|-1.3456|-1.2456|-1.2046|-1.3446|-1.1851|-1.3617|-1.2031|-1.1831|-1.3895|-1.1839|-0.9866|-1.2974|0.2926|0.1126|0.1826|0.4926|0.4826|0.5426|0.5826|0.5426|0.7126|0.3526|0.5326|0.8226|0.8326|0.9526|0.9126|1.2426|1.3379|1.4061|1.3561|0.8861|1.1561|1.0461|1.179|0.8568|0.7468|0.6668|0.8168|0.7168|0.9368|0.8968|0.8368|0.8168|0.7368|0.8568|||1.1068|1.0964|1.1749|1.2227|1.5619|1.0551|0.8751|0.3851|0.5451|0.4051|0.5851|0.8151|1.1151|1.1274|1.091|0.991|1.301|1.3034|1.2082|1.1896|-0.2569|-0.3069|-0.2169|-0.3169|-0.3069|-0.2369|-0.3669|-0.5069|-1.0469|-0.8769|-0.9269|-0.5869|-0.3469|-0.3169|-0.1469||||-0.2669|-0.7669|-0.6869|-1.2969|-1.0288|-1.3003|-1.0508|-0.6108|-0.4608|-0.7008|-0.7308|-0.7108|-0.6408|-0.6808|-0.6508|-0.7308|-0.6308||-0.5008|-0.1508|-0.4608
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|0.8709|0.8765|0.8465|0.9365|1.0867|1.1726|0.9426|0.8726|1.0926|1.0026|1.074|1.1266|0.9475|0.6975|1.1375|0.89|1.0489|-0.0803|-0.3303|-0.3703|-0.4703|||||||-0.6803|-1.0803|-1.0103|-1.3187|-1.1085|-1.0361|-1.1068|0.0685|0.3885|0.7185|0.8785|0.8988|0.8488|-0.4017|-0.4217|-0.3517|-0.5717|-0.4552|-0.5036|-0.5244|-0.3844|-0.5744|-0.5288|-0.5731|-0.5823|-0.4541|-0.4341|-0.4141||-0.3241|-0.4141|-0.5241|-0.6384|-0.6038|-0.6759|-0.5599|-0.691|-0.5733|-0.6815|0.0068|0.0268|0.1468|0.3268|0.2768|0.1968|0.1968|0.1368|0.1468|0.4168|0.4168|0.2468|0.3368|0.4168|0.4368|0.4168|0.6868|0.5668|0.6768|0.9268|0.8668|0.9368|1.0168|1.1682|1.0882|1.0382|1.4182|1.2385|1.2149|0.9649|0.7649|0.7449|1.0149|1.0349|1.3149|0.5749|0.8849|0.9849|1.0349|0.8449|0.9174|0.5774|0.941|-0.4682|-0.5382|-0.4494|-0.3094|-0.2794|-0.3294|-0.4694|||||||-0.4994|-0.5599|-0.5499|-0.5599|-0.4199|-0.5999|-0.6166|-0.6468|-0.6114|-0.6145|-0.5545|-0.4745|-0.2845|-0.2845|-0.3245|-0.4545|-0.3345|-0.3445|-0.3545|-0.5045|-0.3245|-0.5545|-0.6945|-0.9945|-1.0678|-0.5223|-0.5523|-0.5023|-0.7423|-0.7737|-0.5237|-0.6735|-0.5386|-0.4586|-0.5886|-0.3386|-0.3186|-0.1986|-0.1186|-0.1586|-0.5386|-0.5086|-0.5386|-0.5686|-0.6086|-0.7456|-0.7229|-0.6638|-0.7738|-0.7838|-0.9215|-0.8266|-0.9618|-0.8411|-0.7111|-0.8711|-1.124|-0.8108|-0.8408|-0.6108|-0.6708|-1.0408|-0.8908|-0.8708|-0.9308|-1.0408|-1.1192|0.1602|0.0702|||0.4702|0.8202|1.0202|0.8002|0.8402|0.8202|1.1602|1.5597|1.4514|0.7925|0.7725|0.7725|0.8325|0.8325|1.0425|0.9425|1.0511|1.2984|-0.1965|-0.8165|-0.8577|-1.008|0.1806|0.4206|0.4406|0.3106|0.0506|0.2406|0.4506|0.6506|0.6506|0.7806|0.8946|0.9206|0.9951||||-0.2745|-0.8745|-0.8694|-0.8788|0.0946|0.0046|0.4346|0.3446|0.3246|0.3846|0.5846|0.7346|0.9646|0.5846|0.6146|0.8346|0.6646||0.8246|0.8176|0.6576
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|1.8189|1.9523|1.7023|1.7273|1.8439|1.6939|1.0273|0.9106|1.6356|1.5106|1.4939|1.5606|1.8606|1.2773|1.3606|1.0189|1.2189|1.3273|1.2439|1.8523|1.6773|||||||2.8606|3.8678|-0.3845|-2.3179|-2.5986|-2.3359|-2.5726|-1.831|-1.3643|-1.0643|-1.0643|-1.906|-1.8726|-2.5576|-2.0087|-1.7921|-2.4148|-2.1663|-1.8413|-1.7996|-1.8913|-1.7973|-1.8502|-2.2965|-1.8336|-1.5419|-0.9919|-1.0836||-1.0919|-1.5586|-1.2169|-1.4419|-1.5169|-1.6836|-1.7336|-1.7253|0.362|0.5953|0.0036|1.5453|1.5271|1.6604|1.0688|0.8771|0.7104|0.8021|0.9438|1.3604|1.2438|1.5521|1.5644|1.6095|1.6194|1.3798|1.6086|1.5207|1.5447|1.702|1.5236|1.407|1.5878|1.6624|1.8805|1.7621|1.4607|1.4568|1.4247|1.183|1.583|1.4302|1.4386|1.7128|1.8101|1.6167|1.3333|0.625|1.0667|0.7333|1.0083|1.1167|1.2083|1.4417|1.4759|1.4705|0.9845|1.0428|1.0652|1.1752|||||||1.1289|1.3761|1.0832|1.2794|1.1472|0.9722|1.1556|1.1139|1.1806|1.5306|-0.2537|-0.112|-0.162|-0.1287|-0.762|-0.787|-0.562|-0.3453|-0.2287|-0.0453|-0.0287|-0.3453|-0.7537|-1.362|-1.4953|-1.4037|-1.5541|-1.4717|-1.637|-1.8108|-1.2025|-1.3858|-1.3775|-1.4358|-1.5692|-1.3275|-1.2525|-1.5692|-1.9644|-1.1755|-0.8255|-1.4255|-1.2142|-1.3142|-0.8308|-1.0058|-0.8558|-0.9225|-0.9225|-1.2725|-1.4725|-1.4725|-1.7555|-1.9071|-1.25|-1.575|-1.7959|-1.7964|-2.0529|-1.6625|-2.0685|0.1606|0.6189|0.5022|1.3189|1.6106|0.7606|0.8606|0.6272|||0.8856|0.8939|0.9439|0.9439|0.8522|0.8356|0.9856|1.2189|0.2772|0.1189|0.1939|0.6856|1.2272|0.4856|0.7606|1.9439|1.7606|1.5856|1.3772|1.0772|1.1939|1.2356|1.1939|1.5939|1.2106|0.3606|0.3939|0.0689|0.1606|0.3439|0.7272|1.0439|1.3939|1.2522|1.8439||||1.0272|1.2106|0.9606|0.9772|0.9356|0.8522|1.0772|1.1772|1.5356|1.8395|1.8708|1.83|1.5577|1.5661|1.6077|1.9586|1.9924||1.7471|1.0805|1.3471
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|-1.6757|-2.3957|1.3184|1.8084|2.1949|-0.1861|-0.5861|-0.8261|-0.3561|-0.6061|-0.1961|-0.2161|-0.2561|-0.8261|-0.1761|-0.5261|-0.2361|-0.4161|-0.7061|-0.7861|-0.8061|||||||-0.1261|-1.4861|-2.1861|-2.7273|-2.5159|-2.2321|-2.6185|-2.3478|-2.5425|-2.4495|-2.055|-2.3577|-2.1508|-3.0015|-2.0379|-1.5979|-1.6579|-0.8579|-1.2779|-0.9679|-0.8379|-1.4279|-1.4779|-2.0127|-1.3897|-0.9397|-0.7597|-0.5697||-0.0997|-0.3797|-1.1997|-1.3819|-1.3542|-1.2142|-1.2242|-1.4942|-1.3374|-1.4893|-1.5976|-1.4995|-1.5856|-1.5269|-1.0969|-1.2969|-1.4569|-1.6777|-1.8907|-1.6908|-1.8004|-1.8259|-1.6459|-1.8159|-1.8759|0.0783|0.7783|0.5483|1.6683|1.8775|1.3475|1.2475|1.3775|1.5975|1.469|1.179|1.119|1.259|1.319|1.479|0.869|0.389|0.869|1.099|1.839|1.9567|1.7832|1.4032|1.4636|1.4971|1.5171|1.3271|1.5771|1.8686|1.2986|1.2192|1.2392|0.9592|1.1492|1.2092|||||||1.7692|2.0125|-0.3842|-0.9142|-1.2542|-1.5942|-1.6841|-1.5465|-1.1465|-1.6865|-1.6911|-1.3739|-1.0339|-0.7039|-1.0539|-1.0439|-0.4239|-0.2839|-0.2539|-0.2839|-0.5039|-0.5439|-0.8439|-1.6339|-1.6639|-1.5209|-1.6899|-1.3483|-1.6343|-1.3843|-1.3743|-1.7337|-1.6213|-1.6665|0.1933|0.6333|0.3233|0.3433|0.5333|0.8933|0.5933|0.6233|0.6033|0.6633|0.7433|0.3133|0.3933|0.8833|0.5733|0.4333|0.4333|0.5333|0.9933|0.9633|0.9033|1.3533|1.2833|1.6333|1.8333|1.5233|1.8833|1.962|2.2923|1.6653|1.9787|1.9095|1.8595|1.2595|0.9795|||1.4595|1.7595|-0.6889|-0.5189|-0.4989|-0.9089|-0.9989|-0.6289|-1.3189|-1.6207|-1.5707|-1.8163|-1.7539|-1.5139|-1.7839|-1.9799|-1.8021|-2.1351|-2.0901|-1.6047|-1.6847|-1.9418|-1.9201|-2.0101|-2.2201|-2.0656|-2.5868|-2.2559|-2.6058|-2.0558|-1.6858|-2.4858|-2.1291|-1.7091|-0.7891||||-1.3691|-1.5391|-1.6591|-2.0491|-2.2291|-1.9334|-1.8934|-1.9222|-2.1163|-1.9486|-1.7386|-1.9686|-2.2073|-1.6906|-1.5206|-1.3906|-1.8106||-1.6306|-1.4106|-1.2406
07036|100336|/equities/tongrentang|SHANGHAICOMP|-2.7637|-2.3637|-2.5837|-2.0537|-1.1637|-2.8037|-3.2225|-3.6588|-3.4353|-2.8953|-3.0153|-2.7853|-2.2853|-2.3753|-2.0853|-2.0353|-1.9653|-1.8753|-1.9753|-1.9853|-2.5053|||||||-3.0153|-3.2353|-3.3853|-6.1853|-6.0081|-5.8256|-5.9162|-6.6725|-1.57|-2.06|-2.64|-2.76|-3.68|-4.337|-3.357|-3.377|-3.5406|-2.7506|-3.3706|-4.1151|-3.6123|-4.4048|1.7142|1.9642|2.3042|3.4042|3.1542|3.9168||3.7087|3.3758|3.7318|2.3618|3.2718|2.1518|2.1718|1.4218|1.7018|1.9418|1.8218|2.6618|2.8918|2.9518|2.1018|1.4118|1.6718|2.1018|3.1118|3.0244|3.2144|4.0119|2.7219|3.5688|2.9488|2.9188|2.5688|2.1088|2.4488|2.8688|1.1088|0.7088|1.2088|1.1988|1.0988|1.7188|0.9888|1.0088|1.6088|1.9688|1.8988|2.3188|2.5988|2.2988|3.9288|4.5337|-2.4353|-2.5153|-2.5153|-2.9153|-3.4653|-3.8832|-4.0441|-3.2134|-3.9182|-3.358|-3.3652|-3.3552|-3.7251|-2.7251|||||||-1.7651|-2.1451|-2.3451|-2.4051|-2.9251|-3.6806|-3.4879|-3.7216|-3.8001|-4.2968|0.1997|0.3097|0.1497|0.7797|0.5697|0.5597|0.7897|1.3297|1.4997|1.1697|2.0997|1.2597|3.0797|1.9797|2.3397|2.3597|2.5797|1.6897|1.3197|2.1597|4.1797|3.9791|4.0662|4.325|3.655|4.265|3.9611|5.1706|4.0629|4.8488|-2.1279|-3.6679|-2.8843|-3.5621|-2.7821|-3.3321|-3.4668|-3.2396|-3.2796|-3.3596|-4.0328|-3.8537|-4.2706|-3.1806|-4.0306|-4.2545|-4.9451|-4.5551|-5.4734|-4.7444|-5.908|-3.548|-4.168|-3.828|-1.788|-3.038|-3.558|-3.448|-4.798|||-5.4305|-5.6632|1.4374|0.2674|0.9174|0.7774|0.5574|0.3374|0.8474|1.1374|2.2574|1.5274|3.1574|2.3674|3.6574|5.1574|4.5874|5.1174|4.7474|2.0974|1.1974|3.2074|4.2974|3.8574|2.9574|3.1574|2.9474|3.1474|2.2474|2.1874|3.2174|4.8874|6.4974|6.3132|8.1525||||6.7772|6.7402|5.0902|7.3502|4.6707|4.0007|4.6785|4.3661|4.6661|4.6661|4.3761|4.7461|4.5161|4.8761|4.3761|4.6261|5.9961||6.5354|3.5754|5.3154
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|6.6292|6.2892|6.6592|7.8592|8.5696|7.7318|7.2675|4.8875|5.8175|5.3375|6.0175|4.6375|4.8675|3.4375|5.9622|5.0574|4.5733|4.4597|3.8931|3.1634|-1.1326|||||||-2.4526|-3.6526|-2.8726|-3.954|-3.4839|-2.7905|-3.5266|-3.2296|-3.1622|-2.3322|-1.9422|-2.8522|-2.6414|-3.5371|-2.8595|-2.5228|-3.2139|-2.7439|-2.8449|-3.4238|-2.9725|-3.5345|0.3029|0.2929|0.6329|0.2729|0.9729|2.3229||2.2429|1.5229|0.8029|0.7429|0.7929|0.7929|1.2429|1.3629|1.7429|1.6429|1.9829|2.3529|2.7729|3.4529|3.5129|4.2394|3.7694|3.83|3.5|4.49|2.27|1.47|1.25|0.98|0.54|0.71|1.62|1.75|2.48|3.18|3.49|3.1212|4.2524|3.3331|3.2231|3.2212|3.2841|3.1601|2.9985|3.3778|3.2646|2.3046|2.3046|1.8046|2.5146|3.4646|2.5617|2.9447|-1.3208|-2.0608|-1.5833|-1.1033|-1.1133|-0.7533|-0.8233|-0.4833|-0.4433|-0.2433|-0.2433|-0.5133|||||||-0.7633|-1.3333|-1.0333|-1.0433|-0.9433|-1.7133|-1.7833|-1.9104|-1.8937|-2.0455|-1.5855|-1.2855|-0.6955|-0.2855|-0.6255|-0.5055|-0.5755|-0.9755|-1.1355|-1.3455|-1.1155|-0.9655|-1.1355|-2.1355|-2.2455|-1.6415|-1.6515|-1.1915|-1.8815|-1.9415|-1.7115|-2.2222|-1.7585|-1.4085|-1.9772|-1.5497|-1.9258|-1.7382|-1.4182|-1.3682|-1.8182|-1.8282|-2.0182|-2.3197|-2.0241|-2.3073|-2.1321|-1.8821|-1.6221|-2.1221|-2.1521|-1.8421|-2.3321|-2.4821|-2.5421|-2.9321|-3.5195|-3.4212|-4.1096|-3.9035|-3.5905|-4.0353|-3.2953|-4.7809|1.3392|1.4192|0.9893|0.7692|0.1393|||1.8293|2.9093|2.3893|1.7892|1.6292|1.5493|2.1092|1.9893|2.9793|2.9693|2.9492|2.1892|3.5292|3.3392|3.7925|3.4742|2.9342|3.1842|3.4342|3.1942|3.3742|2.6642|3.2542|4.0842|3.9163|5.3843|3.4784|3.4884|3.5584|3.8484|4.1784|3.8384|4.9779|3.6579|3.5779||||4.4279|-1.5573|-2.8973|-2.4573|-1.2573|-0.7173|-1.2973|-1.2573|-2.4273|-2.6332|-2.3832|-3.0832|-2.2032|-2.5432|-2.9032|-1.8932|-1.7232||-2.1332|-2.6632|-2.8532
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|2.9872|2.3672|2.3972|3.0172|3.2135|3.1379|2.5279|2.7779|3.4079|3.1979|3.9579|4.4426|3.9337|2.6437|4.3337|3.913|4.0061|4.5757|-0.4521|-1.0421|-1.3121|||||||-2.2421|-3.0521|-2.9321|-3.7485|-3.47|-2.9489|-3.3271|-3.2412|-3.4325|-2.6974|-2.3074|-2.8174|-2.7744|-3.7082|-2.3834|-2.5034|-3.3632|-3.3619|-3.331|-3.4589|-3.3743|-3.7492|-3.2241|-3.4041|-3.2941|-2.9441|-4.1341|-4.1041||-5.1378|-4.517|-4.0012|-3.7457|-3.1725|-4.9366|-3.4074|-2.8326|-2.6929|-2.8433|-2.5681|-3.2053|-3.0253|-2.2853|-2.4353|-3.1153|-2.8153|-3.2528|-3.2928|-3.0384|-2.3484|-3.4284|-2.5084|-2.8284|-3.6384|-3.6077|0.5572|0.6372|1.1472|2.0372|2.2272|1.9072|1.8072|2.0472|1.8772|1.8672|2.1572|2.7772|3.9072|4.8914|3.7405|3.8105|4.3944|4.0877|4.8163|4.8026|3.4308|2.7708|3.1008|2.0008|2.3608|2.3708|2.8808|2.2408|2.6808|3.7708|3.028|2.308|1.378|1.048|||||||1.408|1.528|0.988|1.078|1.608|0.848|1.068|1.318|1.848|1.618|1.158|1.688|2.508|2.818|2.018|1.938|3.098|3.728|4.568|4.9544|4.9644|6.4565|-1.1486|-4.3086|-4.9186|-4.904|-5.7434|-4.2199|-5.346|-5.7172|-5.4552|-6.4775|0.1764|2.8864|3.5564|4.4764|5.7105|3.8831|3.8231|5.0331|5.0773|4.8348|5.4476|-0.2793|-3.7593|-4.8794|-4.0594|-3.2494|-4.5094|-4.0294|-3.2994|-4.6394|-4.8932|-5.3782|0.0414|1.0714|1.7914|0.5614|0.7014|0.4914|1.6814|1.8814|3.0414|2.8714|1.7814|0.3514|1.0814|2.4114|2.2014|||2.8514|4.4614|4.948|5.7759|5.936|5.409|-0.713|-0.2785|-0.3681|-0.1681|-0.0509|-1.0302|-1.5543|-3.4578|-4.8716|-5.8233|-5.5194|-7.9644|-5.8973|-5.3982|-4.3845|-3.5913|-2.7707|-1.8534|-1.1086|-2.3845|-5.9844|-5.15|-7.081|-7.159|-7.705|-7.8665|-8.0459|-8.131|-8.4836||||-7.1939|-6.7801|-8.0422|-10.1982|-5.682|-7.9165|-6.6184|-6.4529|-5.2184|-8.1495|-8.7508|-7.0518|-6.9484|-9.3277|-7.4967|0.7735|1.1114||1.3942|3.2563|6.1528
07039|100484|/equities/beijing-urban|SHANGHAICOMP|-0.2946|-0.2846|-0.2646|-0.2846|-0.1646|-0.3946|-0.4646|-0.4346|-0.3946|-0.3746|-0.3246|-0.1546|-0.1246|-0.2446|-0.0746|-0.1446|-0.0446|-0.1346|-0.1246|-0.3546|-0.4246|||||||-0.4146|-0.7046|-0.6646|-0.9251|0.0717|0.0017|0.0917|0.2817|0.5017|0.6174|-0.1717|-0.4017|-0.4717|-0.6491|-0.496|-0.466|-0.5544|-0.5215|-0.4695|-0.5067|-0.4567|-0.5367|-0.5347|-0.6257|-0.6436|-0.6662|-0.5407|-0.6207||-0.6824|-0.5115|-0.6015|-0.6456|-0.5984|-0.636|-0.6167|-0.7491|-0.7662|-0.692|-0.662|-0.792|-0.7913|-0.4513|-0.7013|-0.7711|-0.6011|-0.7211|-0.8211|-0.8154|-0.7954|-0.9154|-1.211|-0.7864|-0.5664|-0.2764|-0.2664|-0.5564|-0.4764|-0.8164|-0.6764|-0.5264|-0.5064|-0.2864|-0.6964|-0.7364|-0.5964|-0.7264|-0.7364|-0.5264|-0.7064|-0.7664|-0.7064|-0.7964|-0.959|-0.959|-0.8829|-0.8329|-0.3729|-0.6129|-0.5729|-0.6929|-0.7443|-0.6898|-0.7553|-0.8409|-0.7414|-0.8414|-0.9488|-0.9903|||||||-0.9981|-1.1923|-0.8176|-0.7776|-0.6976|-0.8976|-0.7976|-0.8876|-1.024|-0.9695|-1.1111|-1.0571|-1.0871|-1.1771|-1.2707|-1.3191|-1.2491|-1.4291|0.0256|0.1556|0.1456|0.9056|1.1556|1.0756|0.7956|0.8556|0.8556|0.7356|0.2756|0.6556|0.6656|0.8056|0.6656|0.3856|0.5856|0.5956|0.6656|0.5556|0.6856|1.1756|0.9556|0.7456|0.8356|0.9062|1.3469|0.7379|0.9279|0.8348|0.6928|0.6628|0.5362|0.5362|0.3562|0.3662|0.2962|0.2562|0.1462|0.2962|0.3862|0.3662|0.3462|0.2262|0.1962|0.3362|0.2362|0.1862|0.3562|0.4962|0.1962|||0.2962|0.4162|0.6162|0.7762|0.5962|0.7562|0.7162|0.8199|0.7899|0.9499|0.7876|0.7757|0.6643|0.8543|0.3743|0.5343|0.5643|0.4343|0.4543|0.2243|0.2343|0.4443|0.3643|0.3143|0.4443|0.4743|0.4043|0.4743|0.5543|0.6443|0.6043|0.8731|-0.2206|-0.2006|-0.3406||||-0.3106|-0.2606|-0.2706|-0.4106|-0.4246|0.0456|0.1656|0.2556|0.3756|0.4256|0.4346|0.4656|0.5157|0.4952|0.6158|0.5292|0.5303||0.562|-0.1468|-0.3768
07040|100956|/equities/urban---rural|SHANGHAICOMP|1.6926|1.4826|1.8026|2.6929|2.2432|1.7665|1.4265|1.6065|1.8065|2.0265|2.0465|2.0865|2.2765|2.0765|2.9665|-0.1472|-0.4572|-0.6172|-0.5672|-0.7972|-0.6372|||||||-0.4072|-0.3672|-1.6572|-2.9172|-2.8813|0.7356|0.5856|1.0256|1.6956|1.9856|2.8477|-0.8768|-1.6468|-2.3209|-1.6685|-1.4385|-1.8534|-1.3434|-1.0334|-0.9734|-0.7434|-1.4334|-1.5234|-1.7604|-1.2804|-1.2004|-1.3104|-1.1604||-1.0604|-1.1904|-1.6704|-1.9132|-1.6007|-1.3807|-1.1407|-1.5969|-1.4444|-1.4554|-1.6699|-1.6594|-1.8194|-1.851|-1.6356|-1.2596|-1.277|-1.477|-1.7522|-1.5383|-1.3983|-1.3483|-1.8031|-1.4456|-1.4351|-1.494|-1.4012|-1.6613|-1.6956|-1.6056|-1.7656|-1.6656|-1.2656|-1.7156|-1.6056|-1.8756|-1.9762|-2.2857|-2.3381|-2.2469|-2.1569|-2.3669|-1.8969|-1.9969|-0.3069|-0.8569|-1.6069|-1.6169|-1.4569|-2.1669|-1.831|-1.6744|-1.9843|-1.6887|-1.4313|-1.4359|-1.5111|-1.3811|-1.3918|-1.5007|||||||-1.3107|-1.1507|-1.0207|-0.9207|-1.2907|-1.7407|-1.7702|-1.7212|-1.6112|-1.5812|-1.5512|-1.5012|-1.5112|-1.3612|-1.7612|-2.0183|-1.6983|-1.5783|-1.7083|-1.5983|-1.9783|-1.8383|-2.2183|-1.9983|-1.7683|-1.4583|-1.2583|-0.9683|-1.4983|-1.4383|-1.0783|-2.1583|-1.9683|-2.0883|-2.482|0.5437|0.7137|1.0937|1.2437|1.7437|2.2353|1.9753|2.2453|2.2514|2.1453|1.7953|1.9853|2.3653|2.241|2.111|2.111|2.111|2.501|2.8356|-0.8655|-0.5055|-0.9055|-0.6155|-1.0555|-0.5355|-0.7155|-0.8055|-1.2755|-1.3655|-1.8555|-2.1955|-1.8755|-1.6555|-2.1955|||-1.7555|-1.3855|-1.2555|-1.0255|-0.9555|-1.0655|-2.1755|-1.7755|-2.5155|-2.1055|-2.2855|-2.4784|-2.0684|-1.8884|-2.5584|-2.7184|-2.5594|-2.981|-2.5944|-2.7888|-3.097|0.1606|0.2206|0.6506|1.2806|1.4106|1.0106|1.6606|1.8406|2.2406|2.9206|2.5506|3.059|-0.4381|-0.4681||||-1.6281|-2.3681|-2.2581|-2.7281|-2.1981|-2.1781|-2.0981|-1.5381|-1.6881|-1.1181|-1.1781|-1.2081|-1.6181|-0.9581|-1.0781|-1.7781|-1.8381||-1.3781|-0.2881|-1.8481
07041|100470|/equities/vantone-estate|SHANGHAICOMP|1.4608|1.6442|1.8942|1.3352|1.603|1.56|1.4559|1.1259|1.4759|1.7421|1.469|1.4922|1.5561|1.1961|1.6101|1.5817|1.4342|-0.1481|-0.2581|-0.1781|-0.1881|||||||-0.6481|-1.0481|-1.1181|-1.5451|-1.4312|-1.1869|-1.4054|-1.1443|-1.0415|-0.4115|-0.5115|-1.0015|-0.9415|-1.2638|-0.8438|-0.8538|-1.0376|-0.9398|-0.7798|-0.6398|-0.3698|-0.7398|-0.7598|-0.8898|-1.0104|-0.914|-0.894|-0.904||-1.0417|-1.088|-1.1161|-1.2106|-1.1001|-1.2223|-1.1823|-1.4004|-1.2799|0.0094|0.1794|0.2694|0.3594|0.5594|0.5594|0.7394|0.5194|0.4594|0.5794|0.8794|1.2594|0.5394|1.0194|1.3994|0.8794|1.7194|1.5354|1.2016|1.1396|0.8156|1.0139|0.8939|0.9339|1.3299|0.8015|0.9953|0.8653|0.9965|0.6074|0.7374|0.9083|0.9543|0.8143|0.7943|0.7743|0.8959|1.0227|0.8502|0.9486|-0.2021|-0.3621|-0.2521|-0.3121|-0.2221|-0.4521|-0.5721|-0.5295|-0.565|-0.5561|-0.6968|||||||-0.4751|-0.5651|-0.5551|-0.7335|-0.5644|-0.6944|-0.656|-0.7389|-0.6754|-0.6554|-0.7454|-0.7554|-0.6354|-0.5554|-0.6554|-0.4454|-0.6954|-0.8254|-0.8305|-1.015|-0.8673|0.2366|0.3566|0.2366|0.1966|0.0066|0.2166|0.4166|0.2266|0.0466|0.1766|0.2866|0.2466|0.3066|0.3666|0.4166|0.3966|0.4866|0.5266|0.6266|0.8029|0.7129|-0.0341|-0.0541|-0.2241|-0.3041|-0.1641|-0.3341|-0.5841|-0.4441|-0.5841|-0.5441|-0.5841|-0.6541|-0.6863|-0.7336|-0.7968|-0.8603|-0.8948|-0.9595|-0.8895|-0.9777|-1.0019|-1.0371|-1.2157|-1.333|0.1815|0.3215|0.0815|||0.3815|0.8815|1.2215|1.203|0.603|0.623|0.363|0.683|0.883|0.923|0.9579|0.8179|0.8179|0.6979|1.0541|0.5141|0.7756|-0.4469|-0.4669|-0.4769|-0.5269|-0.4269|-0.5369|-0.5871|-0.654|-0.6063|-0.5563|-0.4163|-0.4363|-0.2463|-0.3763|-0.4063|-0.3463|-0.1163|-0.4463||||-0.4863|-0.6663|-0.7863|-0.7665|-0.7566|-0.9163|-0.7386|-0.8579|-0.7488|-0.8014|0.0702|0.0602|0.0902|0.1702|0.1902|0.3802|0.2402||0.2702|0.3902|0.3102
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|2.2841|1.9741|2.2441|2.8841|2.1485|2.3755|2.2046|1.9846|2.2846|2.2213|2.5513|2.677|2.147|1.577|2.957|2.4039|2.7699|2.6971|-0.5461|-0.6561|-0.8361|||||||-1.7661|-2.7161|-2.2512|-2.833|-2.5678|-1.9536|-2.4468|-2.1296|-1.6796|-1.0996|-1.0296|-1.6796|-1.8396|-2.5835|-1.9805|-1.8139|-2.1271|-1.929|-2.1462|-2.2749|-1.8649|-2.5899|-2.2904|-2.2671|-2.3862|-2.1142|-2.098|-2.4566||-1.9566|-1.9966|-1.5566|-2.3366|0.1344|0.4944|0.6344|0.3844|1.2744|1.1844|1.2344|1.4644|2.1844|2.556|2.2712|2.1412|2.3469|-0.6989|-1.0789|-0.4089|-0.6789|-1.7489|0.0961|0.3661|0.5361|0.1661|0.8561|0.7061|0.9261|1.3561|1.3361|1.3161|1.6861|1.8546|1.9751|-0.5287|-0.2287|-0.2787|-0.8287|-1.0787|-1.6587|-1.9187|-1.8287|-1.6587|-1.4487|-1.6687|-1.4887|-1.7087|-2.5887|-2.9241|-2.7951|-2.519|-2.5988|-1.3888|-1.0788|-1.6488|-1.1588|-1.2288|-0.9488|-1.2988|||||||-1.7288|-2.1854|-2.2182|-2.0065|-1.9365|-2.1565|-2.3672|-2.6786|-2.7284|-2.8258|-2.3658|-2.1859|-1.1659|-1.0059|-0.9658|-1.1158|-1.2858|-0.7258|-2.5658|-2.4858|-2.1458|-1.9058|-3.0658|-4.0609|-4.1727|1.6847|2.0947|2.5847|1.3147|0.9447|1.6147|1.2247|1.7047|1.8847|1.2947|2.1447|2.8047|2.3586|-0.3569|-0.7869|-1.2669|-1.0869|-1.0069|-1.1269|-1.3169|-2.1569|-1.9692|-1.7292|-2.1192|-2.2692|-2.5145|-2.0945|-2.1545|-1.6945|-1.4145|-1.7345|-2.5445|-1.8245|-1.4945|-1.2645|-0.5745|-0.4045|-0.4345|-0.4645|-2.3645|-2.5489|-2.8488|0.2452|0.3152|||1.7052|2.7652|2.7069|2.7703|2.2003|2.6903|2.9419|2.8019|2.7019|2.3819|2.6819|2.5019|3.6319|3.561|-0.9721|-1.4521|-1.7321|-2.2221|-2.4121|-2.8784|-2.6338|-3.0642|-3.013|-3.2922|-3.141|-3.431|-4.1389|-3.6977|-3.6626|-2.8826|-2.9226|-2.6426|-1.9226|-2.9126|-4.7926||||-4.5076|-5.0176|-5.649|-4.7489|-5.3166|-6.329|-5.1817|-5.5413|-6.3575|1.2115|4.0315|5.225|4.3169|4.3769|3.2269|4.3069|-0.2935||-0.4635|-0.1935|-2.1235
07043|942795|/equities/resource-wandong|SHANGHAICOMP|1.9146|1.6134|1.4538|1.6165|1.7905|1.8417|1.6217|1.5217|1.8817|1.9517|2.2341|2.2495|2.4613|1.7413|2.3926|2.334|2.4595|2.3605|2.4994|2.1594|2.3694|||||||2.8794|-0.4816|-1.2216|-2.3416|-2.4795|-1.7278|-2.3314|-1.8186|-1.4686|-1.0586|-0.8386|-1.2286|-1.4686|-2.1862|-1.2545|-1.3245|-1.8017|-1.588|-1.5583|0.0062|0.6462|0.6262|0.6262|0.6462|1.3362|1.5462|1.5891|1.6829||-0.28|-0.79|-1.14|-1.1332|-1.2532|-1.3813|-1.1142|-1.4353|-1.3186|-1.359|-1.2957|0.1897|0.3997|0.7397|0.8397|0.3297|0.0097|0.1897|0.2497|0.5697|0.8197|0.7797|0.8697|1.0897|0.8197|1.1197|1.1097|0.9397|1.0097|1.0897|0.8797|0.4697|0.6997|0.7297|0.6697|0.8097|1.0397|1.2397|1.2947|1.4819|-0.4879|-0.5979|-0.4479|-0.4179|-0.3179|-0.5379|-1.2479|-1.2979|-1.2379|-1.5779|-1.6054|-1.7371|0.4106|0.7006|0.8606|1.2606|1.0506|0.8306|0.2806|0.9706|||||||1.0806|1.2506|0.8906|1.0806|1.2106|0.7006|1.0606|1.1406|1.2706|1.0506|0.8006|0.9906|1.2106|1.5246|0.9646|0.9846|1.0746|1.2446|1.3146|1.3946|1.6546|1.6546|2.5012|-1.1897|-1.4897|-1.2597|-1.6396|-1.3024|-1.4732|-1.6263|-1.1065|-1.4405|-1.3156|-1.2839|-1.1439|-1.0939|-0.9439|-1.3239|-1.6921|-1.2502|-1.0902|-1.0402|-0.7602|-0.5902|-0.4202|-0.6802|-0.4202|-0.6902|-0.8102|-0.9702|-1.1802|-1.2786|-1.1329|-1.0354|-1.3149|-1.1384|-1.2284|-1.0385|-1.2685|-1.2771|-1.2671|-1.2571|-0.9471|-0.9071|-0.5971|-0.5571|-0.7671|-0.7571|-1.3871|||-1.4371|-1.459|-1.329|-1.069|-1.109|-1.349|-1.529|-1.299|-1.459|-1.649|-1.7956|-2.3429|-1.6649|-1.6015|-1.8817|-1.7649|-1.6349|-1.8094|-1.6494|-2.0837|-2.1247|-1.7261|-1.6761|-1.7561|-2.0161|-1.9757|-2.2763|-2.0476|-2.1276|-2.1476|-2.4176|-2.6296|0.1515|0.0715|0.5815||||0.5315|1.7715|1.0015|0.6515|1.3615|1.2615|1.4915|1.8715|2.3115|2.5015|2.5515|2.4015|2.9015|2.5515|2.5215|2.955|2.797||2.167|2.267|2.947
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|11.8462|9.6662|11.8962|11.3962|12.9811|11.6511|11.7011|5.9711|9.9011|13.1011|14.1011|14.9868|14.3633|11.7233|17.3891|10.6591|13.5591|16.3029|11.9232|11.5732|11.4232|||||||13.4532|-0.365|-5.955|-11.035|-11.9416|-12.1646|-12.8118|-12.7153|-14.9509|-12.6677|-13.4663|-14.7109|-13.8304|-15.8583|-15.3569|-14.5649|-17.8349|2.9032|5.2232|5.3932|7.6832|8.7932|13.6432|18.9932|16.6731|11.1231|11.3231|13.5731||11.4531|4.6231|10.4931|15.4512|11.7352|9.0714|11.2032|7.3314|9.9699|4.7299|7.0728|2.3028|2.3128|1.9328|2.8628|2.7128|2.5128|1.9128|2.0328|2.5128|3.9128|3.3828|1.9628|2.3728|1.6828|3.1128|3.3628|2.9628|3.9728|4.8409|4.2373|4.1274|4.5974|4.6509|4.6009|5.3909|5.4743|6.0359|5.5566|5.4507|-0.4629|-0.9529|-0.2629|-1.5529|-2.3729|-2.0129|-4.4829|-5.3632|-4.5914|-4.9788|-4.9647|-5.2741|-5.3296|-5.2273|-4.8234|-3.5634|-3.2634|-3.4234|-5.0834|-4.5933|||||||-4.4333|-3.3333|-4.8933|-4.5409|-4.1509|-5.2143|-5.2497|-4.7997|-4.1997|-5.3897|-6.0797|-6.0747|-5.3979|-4.8979|-6.5679|-7.1838|-6.7698|-7.1629|-6.2229|-8.0529|-7.4907|-6.6807|-6.3207|-10.1807|-7.7974|-6.0544|-7.5437|-7.4969|-6.8821|-6.3539|-5.5139|-6.8808|-6.7008|-7.1087|-7.2908|-6.4292|-6.6968|-7.1068|-7.7459|1.4662|1.3562|1.1862|3.3962|2.4462|7.7462|6.8319|9.4532|5.0598|4.7898|5.4079|2.9579|2.6179|2.7979|2.6179|3.3779|4.3879|3.6379|2.8179|3.1879|2.3279|2.7079|4.4479|6.3579|5.5871|5.9773|5.9182|6.1382|5.6982|5.8182|||5.8682|6.7482|7.6682|6.8182|6.2082|6.0782|7.3782|9.2041|-0.3878|-6.4278|-7.4631|-7.5779|-7.0287|-4.4421|-4.4278|-5.3778|-5.719|-5.6215|-6.2279|-5.181|-5.3459|-6.0479|-5.605|-5.9544|-6.5224|-5.6296|-4.6367|-5.3082|-6.3367|-5.8224|-6.551|-7.6011|-7.4949|-8.411|-8.5424||||-7.4673|-7.7018|-8.0766|-9.2907|-8.975|-10.267|-6.5636|-4.7493|-4.0921|-3.9064|-4.9136|-5.8278|-6.5278|-6.1778|-5.1636|-3.8064|-5.1278||-6.6421|-6.8742|-6.7082
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|2.8503|3.1209|2.1742|2.6842|2.8747|3.1413|3.2739|2.8739|3.1805|2.8205|3.4405|3.5905|2.9605|2.2805|3.9205|3.6133|-0.2705|-0.9005|-1.3305|-1.7005|-1.7105|||||||-2.1305|-4.0805|-3.5405|-4.5795|-3.7605|-3.2|-3.765|-3.515|-3.8761|-2.2232|-1.8732|-2.8332|-3.0824|-3.5932|-2.9764|-2.5515|-3.095|-2.6372|-2.6592|-2.7163|-2.2163|-2.8063|-2.4363|-3.1736|-2.8313|-2.5188|-2.2988|-1.7288||-1.4688|-2.0088|-2.4288|-2.8288|0.2525|0.1125|0.4825|0.7925|1.1325|0.6925|1.1225|1.2425|1.4825|1.0525|1.5525|1.1925|1.2425|1.5425|1.5325|2.3625|2.2825|2.4425|2.5325|2.4825|2.0025|1.5825|2.5925|2.2825|3.3825|4.9205|3.0939|2.9939|3.2839|3.5674|3.5074|2.3474|2.0974|2.4674|3.1274|5.0974|3.1161|2.4961|3.3479|2.8255|2.9861|-0.8657|-1.3757|-1.3557|-1.9557|-2.8725|0.1615|0.2615|0.3815|0.6915|0.6915|1.2115|1.7115|1.7568|1.8068|1.6342|||||||1.8342|1.678|1.428|1.218|1.168|0.498|0.648|0.968|1.408|1.158|1.238|1.608|1.878|1.808|1.878|1.658|2.028|1.9517|2.2829|2.4049|2.6583|2.3009|3.0511|-1.665|-1.855|-1.6311|-1.6952|-1.5407|-1.5892|-1.2392|-1.1792|-1.5152|-1.3233|-1.0933|-1.452|-1.1889|-1.4804|0.1292|0.2592|0.5292|0.4892|0.7692|0.5392|0.8692|0.4492|0.3592|0.5992|0.7392|0.3192|0.6692|0.7492|1.0192|1.2992|1.3392|1.6992|1.8399|1.6199|1.8799|1.3199|1.4799|1.7799|1.8399|2.3884|1.8484|2.1484|1.7784|1.0284|0.8784|0.6984|||1.2284|1.2984|0.7884|0.8184|0.3784|0.2484|0.3884|0.5084|0.3584|0.5284|0.7384|0.8084|1.5084|1.5284|1.5484|1.3884|1.4584|1.5784|2.0584|2.277|2.2698|-0.0034|-0.0034|-0.7034|-0.8963|-1.1106|-2.2177|-1.9963|-2.6673|-2.414|-2.3823|-2.664|-2.5883|-2.6168|-2.3383||||-0.8668|-1.4597|-2.4883|-2.9818|-2.7655|-2.2252|-1.7752|-2.024|-1.8132|-1.9483|-2.1055|-2.2249|-1.4321|-1.7535|-1.0464|-1.2464|-1.6464||-2.1737|0.5992|0.2992
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|4.6118|4.3418|4.0818|5.1118|5.4937|6.793|4.9204|4.6004|5.5871|5.4771|5.3496|6.083|5.573|3.973|6.803|5.7178|-0.005|-0.855|-1.695|-1.765|-1.805|||||||-1.575|-2.525|-5.595|-7.1555|-7.0006|-5.4873|-6.507|-6.0623|-6.0786|-5.8483|-4.5583|-4.9083|-5.3642|-7.0252|-6.4252|-5.3286|-6.8901|-5.2407|-4.8503|-4.4203|-3.9303|-5.7403|-5.9887|-7.1557|-6.059|-3.979|-3.449|-1.109||-2.489|-2.839|-4.889|-4.329|-2.669|-3.469|-5.259|-6.4345|-5.4005|-6.7534|-5.5004|-5.5337|-5.3637|-4.2937|-4.7637|-5.9447|-6.0369|-6.2376|-6.7012|1.1289|0.6789|0.3389|2.1389|1.6789|0.4389|0.6389|2.8689|2.5689|4.2289|6.4989|5.2789|5.9389|6.7089|6.5689|9.221|-1.0473|-1.2173|-4.0073|-3.4573|-2.9073|-3.8873|-4.7573|-3.4973|-4.9773|-6.5473|-5.6673|-5.9073|-6.5182|-5.7282|-6.9282|-7.1582|-6.1882|-5.3382|-6.6582|-8.5074|-8.0733|-7.5742|-9.0874|-9.8644|1.3882|||||||3.0782|1.0882|1.6782|7.0882|7.3382|4.9882|4.6482|5.1082|6.3782|7.2582|7.7682|7.3382|8.2682|8.8682|10.6582|7.9224|10.9649|8.5566|8.2958|6.2358|6.4158|6.8558|6.6558|3.7958|5.7258|7.2958|7.5858|9.127|-1.3199|-2.6299|-2.4099|-7.9099|-7.1648|1.5215|1.9915|4.2615|4.7215|4.9415|6.4415|7.6015|6.2286|6.5286|10.5807|-3.9301|-5.4901|-6.8379|-6.6182|-6.9846|-6.8679|-7.5733|-8.3181|0.7284|1.3884|1.9684|1.1584|3.6984|2.7384|4.7084|3.4184|4.3384|7.5084|10.0533|8.0947|9.7608|8.7705|4.9705|4.6505|4.7705|5.6405|||8.0505|9.3755|-2.1375|-2.9675|-4.0475|-5.3975|-5.2105|-5.0636|-5.1936|-6.4968|-6.2792|-6.4975|-6.5266|-4.7068|-5.1668|-5.9082|-6.1724|-5.7715|-6.2306|-5.3623|-5.1423|-6.0359|-5.6721|-5.619|-6.062|-5.602|-6.342|-5.772|-7.312|-5.692|-6.642|-8.2944|-6.9066|-7.7973|-8.007||||-7.1178|-5.6978|-7.5178|-9.3247|-7.8931|-9.6873|-8.1392|-6.0008|-5.8808|-4.9908|-5.0308|-4.7708|-5.1108|-2.7508|-4.4908|-4.2308|-5.5508||-7.7308|-5.0908|-6.7508
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|0.2127|0.1788|0.1988|0.1488|0.2088|0.2188|0.1988|0.2088|0.2088|0.2388|0.1588|0.1688|0.2188|0.1788|0.1888|0.1988|0.2788|0.2888|0.2888|0.3737|0.3896|||||||0.3251|0.3551|0.3551|0.2951|0.2151|0.2251|0.2651|0.2851|0.3167|0.3603|-0.0055|-0.1055|-0.2555|-0.1555|-0.0955|-0.1155|-0.1455|-0.0855|-0.1555|-0.1955|-0.2255|-0.2055|-0.2155|-0.2755|-0.2561|-0.235|-0.155|-0.155||-0.125|-0.155|-0.215|-0.2205|-0.1905|-0.2205|-0.2405|-0.2722|-0.2414|-0.2893|-0.3164|0.0968|0.1268|0.1768|0.1868|0.0768|0.1768|0.1368|0.1268|0.1968|0.1868|-0.0172|-0.0372|-0.0372|-0.0772|-0.0972|-0.0772|-0.0972|-0.0772|-0.1372|-0.1672|-0.1672|-0.1572|-0.1572|-0.1672|-0.1472|-0.1372|-0.1272|-0.0872|-0.0972|-0.0772|-0.1072|-0.0972|-0.0672|-0.0572|-0.0272|-0.0272|-0.1172|-0.2372|-0.2572|-0.2813|-0.3204|-0.2639|-0.2339|-0.2639|-0.2871|-0.1971|-0.2971|-0.3285|-0.2711|||||||-0.194|-0.174|-0.174|-0.184|-0.164|-0.174|-0.224|-0.204|-0.264|-0.2146|-0.2146|-0.2546|-0.2846|-0.3179|-0.3199|-0.3634|-0.3134|-0.3344|-0.311|-0.361|-0.4183|-0.1283|-0.1483|-0.1983|-0.2783|-0.3458|0.0233|0.0533|0.0233|0.0933|0.1733|0.1533|0.1633|0.1333|0.0933|0.1433|0.1333|0.0933|0.1433|0.1933|0.1433|0.1433|0.2533|0.1933|0.3433|-0.0785|-0.0585|-0.0485|-0.1185|-0.0885|-0.0885|-0.0385|-0.0285|-0.0585|-0.0585|-0.0485|-0.1485|-0.0485|-0.0685|-0.1185|-0.2385|-0.1885|-0.1985|-0.1685|-0.3485|-0.3485|-0.2685|-0.4485|-0.52|||-0.5017|-0.5209|0.033|0.223|0.053|0.183|0.233|0.263|0.283|0.293|0.313|0.173|0.253|0.153|0.113|0.413|0.243|0.203|0.113|0.123|0.053|0.183|0.253|0.223|0.303|0.223|0.163|0.203|0.153|0.193|0.133|0.293|0.373|0.4034|0.5015||||0.4017|0.2308|0.1208|0.1508|0.0808|0.2008|0.2508|0.2508|0.3108|0.3283|0.1883|0.1483|0.1383|0.1283|0.2083|0.2283|0.2583||0.2883|0.2583|0.2183
07048|100399|/equities/foton-motor|SHANGHAICOMP|0.327|0.2805|0.2305|0.2805|0.2911|0.3052|0.2552|0.2552|0.2852|0.3452|0.2952|0.3652|0.4186|0.2486|0.3786|0.2986|0.369|0.3378|0.3378|0.3178|0.3378|||||||0.3878|0.4825|-0.1437|-0.2837|-0.3252|0.0333|0.0733|0.1533|0.1933|0.3033|-0.0541|-0.0941|-0.2041|-0.2973|-0.2153|-0.2053|-0.2675|-0.1976|-0.1276|-0.1276|-0.1276|-0.1976|-0.1962|-0.228|-0.2079|-0.2079|-0.1579|-0.1679||-0.1279|-0.1479|-0.1979|-0.2277|-0.1897|-0.2285|-0.1967|-0.2519|-0.2137|-0.2386|-0.2368|-0.2371|-0.2071|-0.1771|-0.1871|-0.2702|-0.2191|-0.2578|-0.2693|-0.2377|-0.2377|-0.2791|-0.2514|-0.1614|-0.2414|-0.2614|-0.2014|-0.3014|-0.2114|-0.1914|-0.1714|-0.2014|-0.1514|-0.2214|-0.2814|-0.2915|-0.2515|-0.2115|-0.2415|-0.2215|-0.3315|-0.35|-0.3861|-0.3603|-0.3203|-0.1203|-0.1703|-0.2403|-0.3903|-0.3592|-0.3458|-0.4153|-0.2892|-0.3153|-0.0953|-0.1753|-0.1453|-0.1953|-0.1853|-0.1853|||||||-0.2253|-0.2553|-0.1953|-0.1553|-0.0953|-0.1953|-0.1253|-0.0853|-0.0653|-0.1153|-0.1453|-0.0453|-0.0053|-0.1353|-0.3053|-0.3096|-0.2296|-0.2396|-0.1996|-0.1996|-0.1196|-0.0296|-0.0496|-0.1496|-0.2496|-0.2996|-0.3496|-0.3251|-0.3659|0.0433|0.0833|0.0033|0.0733|0.0533|0.0433|0.1233|0.2033|0.2433|0.2233|0.2033|0.2233|0.3433|0.3633|0.3388|0.2588|0.1788|0.1788|0.2688|0.2288|0.2588|0.2488|0.3088|0.3925|0.2725|0.2425|0.2425|0.2725|0.3378|0.3053|0.2853|0.2953|0.2853|0.3804|0.3621|0.2657|0.2357|0.2857|0.2957|0.2157|||0.2457|0.1757|0.1957|0.2157|0.2657|0.3246|0.3529|-0.0424|-0.2024|-0.2824|-0.3065|-0.3246|-0.2346|-0.1746|-0.2546|-0.2846|-0.3107|-0.3029|-0.2529|-0.3029|0.0095|0.0295|0.0295|0.0595|0.1195|0.1595|0.1995|0.3095|0.2695|0.3395|0.45|-0.0175|-0.0475|-0.0475|-0.0875||||-0.1075|-0.1575|-0.1875|-0.3575|-0.3189|-0.3843|-0.3365|-0.3583|-0.3276|-0.3184|-0.3882|-0.3658|-0.3423|-0.2623|-0.2023|-0.1723|-0.1923||-0.0623|-0.1423|-0.1523
07049|1162056|/equities/beken-corp|SHANGHAICOMP|2.7531|2.8066|2.5066|2.7566|3.2723|3.3203|3.4692|3.0292|3.2692|3.2792|3.7058|3.8009|3.1509|2.0909|4.2809|3.6427|4.1552|-0.5819|-1.0919|-1.4119|-1.5219|||||||-2.5819|-4.2019|-3.6482|-4.7853|-4.2381|-3.3895|-3.9172|-3.5997|-3.0591|-1.9691|-1.7091|-2.6291|-3.0262|-3.5233|-1.3833|-1.9133|-2.6676|-2.2707|-2.1733|-2.1933|-1.9033|-2.3333|-2.5937|-2.5952|-2.5806|-1.9606|-1.6806|-1.1606||-0.9806|-1.4706|-1.9806|-2.6073|-2.5093|-2.557|0.2647|0.1047|0.5147|0.1647|0.4747|0.8447|0.9647|1.3947|1.6347|1.0947|1.1447|0.8447|1.0947|2.0647|2.3947|2.7247|2.3847|2.8747|2.3147|1.9647|2.5847|1.6547|2.3347|2.8247|2.2247|2.4547|2.9447|2.6008|2.1787|2.1615|1.9115|2.1715|2.5389|2.6571|2.6195|2.0195|2.4895|2.9372|2.8828|1.2328|1.2928|1.4328|1.1228|0.4228|0.9928|2.0928|1.2628|1.9828|1.9128|2.6428|2.6276|2.4305|2.1505|1.7605|||||||1.6605|0.6305|1.0205|1.4505|1.6005|1.5505|1.0505|1.2405|1.4705|1.8705|1.5005|1.7905|2.3005|2.2205|2.8691|2.0891|3.0251|2.4779|2.5488|-0.042|-0.202|-0.622|-1.302|-2.212|-2.582|-1.9202|-2.2002|-1.5702|-2.1824|-2.1641|-1.7541|-2.2373|-2.1159|-1.6393|-2.0515|0.1772|0.0672|0.1872|0.4472|0.8772|0.7672|0.8872|0.7472|0.7772|0.6272|0.5172|0.9872|1.4572|0.9772|0.8972|1.0372|1.9672|2.1772|2.3563|2.3563|2.4163|2.1763|3.1393|-0.6787|-0.7787|-0.2887|-0.4087|-0.4387|-1.2187|-1.4787|-1.9987|-2.2787|-2.2974|-2.8727|||-1.9805|-1.2805|-1.0405|-1.2005|-1.3005|-0.9905|-0.8305|-1.6205|-1.7205|-1.5905|-0.9405|-1.2305|-0.2505|-0.3305|-0.3005|-0.8405|-1.4205|-1.6005|-1.4905|-1.9405|-1.7605|-1.9305|-1.8605|-1.4505|-2.1805|-2.4105|-2.6405|-2.6705|-3.1388|-2.6188|-3.1688|-3.8415|-3.5478|-3.9892|-3.5946||||-3.6865|-4.2865|-4.6817|-5.2991|-5.2262|-5.5586|-4.234|0.1626|0.0026|1.3426|1.9126|1.0926|2.6526|2.8726|2.5626|3.0226|5.1329||2.8126|2.9484|2.3384
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-0.8625|-0.9125|-1.2025|-0.9925|-0.8425|-1.2425|-1.9425|-1.8225|-1.5925|-1.4425|-1.0525|-0.9625|-1.2825|-1.6925|-0.7125|-1.0225|-1.0925|-1.3925|-1.5625|-2.0325|-2.0125|||||||-1.8525|-2.4025|-2.7325|-3.7755|-2.8834|-2.8634|-3.1421|-3.1585|-3.1289|-2.6926|-2.2826|-2.4826|-2.8426|-3.3651|-1.7951|-1.3551|-0.9151|-0.3151|-0.4451|-0.2251|-0.9151|-0.9151|-2.7151|-3.1707|-2.6055|-2.1755|-1.7755|-1.6755||-0.7855|-0.8555|-1.9255|-2.4755|-2.0976|-2.6076|-2.3734|-3.0116|-2.7434|-3.3816|0.1919|0.2319|0.5719|1.2719|1.1519|0.6019|1.6219|1.2419|2.6919|3.3998|1.962|-1.4373|-1.3839|-1.1339|-1.7154|-0.8563|-0.6863|-0.6363|-0.5263|-0.7263|-0.9463|-1.0063|-0.5663|-0.7563|-0.8563|-0.8663|-0.7863|-0.7763|-0.7763|-0.6263|-0.9663|-1.3963|-1.1563|-1.2963|-0.9863|-0.5763|-1.3063|-1.3763|-1.3563|-1.8663|-1.7364|-1.6894|-1.7326|-1.4818|-1.8714|-1.6911|-1.4939|-1.6611|-1.8112|-1.753|||||||-1.5913|-1.1813|-1.8113|-1.4513|-1.3713|-1.8813|-1.9642|-1.9276|-1.6976|-1.6476|-2.1776|-1.9868|-1.6768|-1.8468|-2.2668|-2.6331|-2.1485|-2.0085|-1.6885|-2.2585|-2.4785|-1.8785|-1.1785|-2.0285|-1.5685|-0.8285|-2.2785|-2.18|-2.1101|-1.9801|-1.5101|-2.0501|-2.0296|-1.9184|0.3275|1.2275|1.1775|1.2875|1.2475|1.7575|2.3545|-0.8492|-0.4592|-0.4692|-0.7592|-1.4592|-1.1692|-1.0492|-1.6592|-1.2192|-1.6392|-1.6192|-1.6513|-1.6395|-1.4995|-1.4395|-1.9495|-1.7695|-1.8195|-2.1295|-2.1733|-2.1959|-2.1305|-1.849|-2.299|-2.4939|-2.6099|-2.3382|-2.5119|||-2.6871|-2.7223|-2.6387|-2.3474|-2.1874|-2.4774|-2.7074|-2.4774|-2.6674|-2.1174|-2.4174|-2.8949|-2.9262|-2.6962|-3.2864|-3.256|-2.956|-3.3984|-3.7454|-3.3449|-3.1335|-2.3235|-2.4835|-2.9835|-3.4235|-3.1427|-3.6969|-2.9195|-2.1195|-2.4895|-2.7695|-2.7695|-1.6695|-1.7895|-1.7795||||-1.4795|-2.2695|-2.4995|-3.2085|-2.8085|-2.3885|-2.8885|-2.1985|-2.1085|-2.4585|-3.1485|-2.8362|-3.4424|-3.4054|-3.5961|-3.5323|-3.9103||-3.7187|-3.7458|-4.106
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|0.1533|0.1433|0.1533|0.1833|0.2133|0.2364|0.2644|-0.0387|-0.0287|-0.0687|-0.0487|-0.0487|-0.0487|-0.1187|-0.0487|-0.0787|-0.0487|-0.0987|-0.1287|-0.1687|-0.1587|||||||-0.1787|-0.2987|-0.2787|-0.4187|-0.291|-0.251|-0.171|-0.111|-0.051|-0.041|-0.071|-0.161|-0.211|-0.3061|-0.1897|-0.1897|-0.2286|-0.1979|-0.1623|-0.1523|-0.1623|-0.1992|-0.1869|-0.2288|-0.1839|-0.1539|-0.1539|-0.1639||-0.2039|-0.1952|-0.2152|-0.2463|-0.2443|-0.2276|-0.1776|-0.1476|-0.1376|-0.1176|-0.0676|-0.0376|-0.0976|-0.1176|-0.1276|-0.1455|-0.1855|-0.17|-0.1739|-0.1256|-0.1256|-0.1256|-0.1575|-0.1175|-0.1575|-0.1606|-0.159|-0.1711|-0.1757|-0.1758|-0.1797|-0.1872|-0.1572|-0.1572|-0.1272|-0.1672|-0.2072|-0.2078|-0.1778|-0.1778|-0.1778|-0.1778|-0.1678|-0.1878|-0.1178|-0.0878|-0.1478|-0.1578|-0.1778|-0.3278|-0.272|-0.292|-0.282|-0.182|-0.142|-0.232|-0.252|0.0629|0.1829|0.2376|||||||0.1874|0.1926|0.1974|0.1986|0.1986|0.1786|0.2086|0.2186|0.2186|0.2186|0.2586|0.245|0.225|0.245|0.195|0.185|0.225|0.235|0.265|0.195|0.165|0.225|0.295|0.255|0.245|0.175|0.245|0.235|0.215|0.195|0.185|0.135|0.215|0.245|0.305|0.5855|-0.3|-0.3311|-0.399|0.1224|0.2024|0.2124|0.2724|0.2704|0.2869|0.2269|0.255|0.245|0.255|0.2916|0.2598|0.2798|0.3102|0.2802|0.2602|0.2702|0.2702|0.3002|0.344|0.304|0.304|0.294|0.254|0.294|0.324|0.4428|0.4165|-0.0481|-0.1781|||-0.2481|-0.279|-0.279|-0.199|-0.239|-0.2916|-0.2907|-0.303|-0.33|-0.3168|-0.3068|-0.3768|0.0514|0.0614|0.0214|0.1614|0.2014|0.2614|0.1914|0.1914|0.1114|0.1514|0.1714|0.1914|0.1814|0.1814|0.2014|0.2614|0.2926|0.3197|0.2097|0.2197|0.278|0.2272|0.2836||||-0.101|-0.121|-0.171|-0.2145|-0.1269|-0.1269|-0.0969|-0.0869|-0.0669|-0.0569|-0.0769|-0.1069|-0.1169|-0.1169|-0.0969|-0.1269|-0.1269||-0.1369|-0.1169|-0.1069
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|6.407|6.3836|5.5479|6.3215|5.6248|3.9963|3.1391|4.2463|5.0891|5.582|6.732|7.732|8.5748|7.2748|9.7413|6.977|5.9515|5.13|5.78|4.3658|5.4658|||||||7.0729|8.6425|-3.0135|-6.192|-6.3919|-5.8264|-6.7456|-6.3054|-6.7191|-5.4621|-2.905|-3.4693|-3.2764|-5.8621|-3.3193|-4.1621|-5.9615|-4.0394|-4.6961|-4.7274|-4.4131|-5.0241|-5.5756|-5.9876|-5.6183|-5.2652|-5.2728|-4.03||-1.9943|-3.3514|-4.7157|-4.4514|-3.7871|-4.3443|-5.2228|-6.9924|-5.9781|-6.2138|-6.2982|0.4524|0.3953|0.9882|1.5239|0.5096|1.8167|1.1239|1.4524|2.2239|5.2382|4.5739|5.3024|5.3453|5.4096|4.6596|5.7524|3.2953|4.4739|6.981|-0.0862|-3.6362|-4.2219|-4.4433|-5.5504|-3.9219|-2.2719|-0.2219|-0.329|-0.6076|-2.9076|-3.3219|-3.3647|-2.9719|-2.6576|-5.4362|-4.4219|-5.5147|-7.7076|-7.0818|-7.2151|-4.7079|-3.2508|-5.1722|-4.6222|-4.6722|-4.6936|-6.1722|-5.1722|-4.3079|||||||-6.4294|-4.3079|-4.0436|-4.1079|-3.7151|-4.0008|-3.0151|-1.9651|-3.0722|-4.8936|-4.7722|-4.1222|-2.6222|-4.3794|-6.2794|-7.5239|-7.6428|-8.073|-8.1644|-7.9873|-8.3087|-8.4355|-6.2563|-7.7421|-7.0278|0.7447|0.2519|1.6019|0.1876|1.0447|1.9233|0.809|1.8376|2.6376|4.2019|4.9447|6.1376|6.6804|6.459|6.2447|4.459|6.2804|6.409|8.3876|6.4019|7.6019|4.8162|5.5519|2.5162|2.2519|2.3947|5.3304|6.1733|6.6304|6.6019|7.9662|9.4304|11.481|6.2167|8.4596|7.7667|7.881|11.2615|5.5615|5.1544|4.8187|4.3258|5.1615|7.4115|||7.4156|7.6765|6.3346|6.5785|7.0904|7.1766|8.195|9.2571|4.4357|3.5929|4.0286|5.7571|6.1429|6.1643|4.1429|6.8357|7.3755|5.247|7.1184|5.6898|6.3565|6.6315|7.5825|-3.7129|-3.4772|-2.1415|-1.7272|-1.42|-1.7486|-0.9057|-2.3986|-6.6629|-5.7664|-4.945|-4.4093||||-4.7593|-5.6093|-5.2022|-5.995|-5.1|-5.5643|-4.7072|-2.5357|-2.2215|-3.0143|-3.1643|-5.7143|-5.5487|-4.963|-4.6273|-5.2987|-4.7845||-4.4273|-3.5773|-0.9559
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|1.8446|2.1685|1.8372|1.9585|2.1311|2.2785|2.2072|2.8452|2.0633|1.9133|2.1911|2.1811|2.0611|1.7011|2.6011|2.3351|-0.2347|-0.5347|-0.8947|-1.1147|-1.1047|||||||-1.2247|-1.9547|-2.2247|-2.9219|-2.5188|-1.9753|-1.9489|-1.2189|-0.6189|-0.3089|-0.4289|-1.2489|-1.6289|-2.281|-1.7334|-1.8088|-1.8436|0.1877|0.4777|0.6677|0.9277|0.7677|1.0477|0.9677|1.3077|1.5677|1.8277|1.9877||1.8277|1.7977|1.3177|1.0977|1.5477|1.5477|1.0577|1.1477|1.5677|1.8877|2.3677|2.4777|1.7977|1.8477|1.6577|0.8477|2.0077|1.6358|0.7514|0.8714|0.6914|0.6814|0.8414|0.7814|0.5914|0.5814|0.8214|0.5514|0.7814|0.9414|1.0188|0.7574|0.8774|0.8277|0.9852|1.0719|0.9411|0.9011|1.0311|1.0111|1.1213|0.9753|1.242|-0.2211|-0.1911|-0.3011|-0.4411|-0.7011|-0.8911|-1.4811|-1.1265|-1.1365|-1.1878|0.2047|0.2547|0.1847|0.5347|0.2547|0.2147|0.1947|||||||0.7247|0.4047|0.3847|0.6247|0.7247|0.4847|0.5747|0.7247|0.9147|0.6547|0.6047|0.6647|0.7547|0.8647|0.8447|0.9547|1.3847|1.5003|1.4542|-0.0306|-0.1506|-0.1006|-0.3806|-0.9906|-1.2606|-1.0106|-1.2578|-0.8378|-0.7078|-0.7578|-0.7778|-0.9278|-0.8034|-0.8034|-1.0793|0.1187|0.2286|0.3186|0.3886|0.3986|0.7386|0.6687|1.1186|0.8387|0.6786|0.6486|0.6986|0.6587|0.3787|0.3986|0.5887|0.7487|0.8986|0.6187|0.6687|0.8487|0.6486|0.7586|0.5586|0.7186|0.9686|1.6186|1.0341|1.0012|1.078|1.186|0.746|0.726|0.316|||0.566|0.816|0.846|0.9285|0.7085|0.5985|0.6885|0.5185|0.2085|0.3385|0.4185|0.5385|0.8585|0.7485|0.4585|0.4985|0.5385|0.5785|0.8385|0.6085|0.6985|0.7085|0.8685|1.0345|0.9894|1.0977|0.9274|1.0985|0.8385|1.1185|-0.0002|-0.0102|-0.0002|-0.1902|-0.2302||||-0.4402|-0.7802|-0.8602|-1.1802|-0.9091|-1.124|-1.1389|-0.9009|-0.8609|-0.5909|-0.6309|-0.7809|-0.6309|-0.8609|-1.0166|-0.9459|-0.9759||-1.2638|-0.9621|-1.0721
07054|100663|/equities/black-peony|SHANGHAICOMP|0.5225|0.5367|0.5275|0.5075|0.6394|0.5395|0.4595|0.4495|0.4795|0.4395|0.5595|0.6395|0.6595|0.5295|0.7795|-0.0098|-0.0898|-0.1298|-0.1898|-0.2998|-0.2398|||||||-0.2898|-0.7298|-0.7698|-1.0153|-0.8476|-0.6768|0.0514|0.3714|0.5114|0.6416|0.7535|-0.1826|-0.4526|-0.6784|-0.4638|-0.4358|-0.2258|-0.1058|-0.0758|-0.0958|-0.1258|-0.2758|-0.2658|-0.2758|-0.1958|-0.1558|-0.1958|-0.2258||-0.2258|-0.2458|-0.3258|-0.4358|-0.4037|-0.4252|-0.3858|-0.423|-0.393|-0.323|-0.253|-0.283|-0.313|-0.253|-0.393|-0.4202|-0.2202|-0.2802|-0.3202|-0.2402|-0.2202|-0.3002|-0.3102|-0.2002|-0.2202|-0.0902|-0.0302|-0.1202|-0.1502|-0.1902|-0.2502|-0.2702|-0.2602|-0.2502|-0.2902|-0.3802|-0.3968|-0.3768|-0.3968|-0.3968|-0.4776|-0.489|-0.4155|-0.4623|-0.5203|0.0625|0.2625|0.2895|0.3216|-0.4074|-0.302|-0.352|-0.3805|-0.3278|-0.3648|-0.3759|-0.3087|-0.3647|-0.3952|-0.4425|||||||-0.3605|-0.4356|-0.3945|-0.4717|-0.3402|-0.4202|-0.3942|-0.4378|-0.3878|-0.4571|-0.4628|-0.5031|-0.4861|-0.4961|-0.5307|-0.6319|-0.5619|-0.6377|-0.6491|-0.6974|-0.689|-0.399|-0.179|-0.369|-0.559|-0.6755|-0.5578|-0.5531|0.0263|0.0363|0.1563|0.2263|0.1263|0.1563|0.1763|0.2363|0.2463|0.2863|0.3463|0.5463|0.6074|0.5474|0.5716|0.5816|0.5245|0.4245|0.5045|0.6317|-0.0163|-0.0963|-0.2063|-0.2163|-0.2563|-0.2963|-0.2963|-0.2663|-0.3563|-0.2163|-0.2663|-0.3363|-0.1563|-0.2063|-0.1963|-0.0863|-0.1663|-0.2863|-0.2463|-0.2963|-0.5063|||-0.4953|0.0788|0.1988|0.3388|0.3488|0.3388|0.4688|0.4406|0.4206|0.4851|0.4599|-0.0753|-0.0353|-0.0753|-0.2453|-0.3453|-0.3653|-0.4931|-0.4545|-0.4284|-0.5754|-0.4599|-0.5099|-0.521|0.0509|0.0909|0.0509|0.1409|0.4309|0.4675|0.3875|0.4275|0.4911|0.4911|-0.0547||||-0.1147|-0.2047|-0.1947|-0.2547|-0.3447|-0.5036|-0.3736|-0.337|-0.237|-0.197|-0.217|-0.177|-0.277|-0.287|-0.347|-0.287|-0.427||-0.3667|-0.2967|-0.3667
07055|100513|/equities/star-material|SHANGHAICOMP|0.6654|0.6099|0.5699|0.6199|0.7399|0.8383|0.7753|0.7487|0.8035|0.9289|0.9593|1.0676|1.1352|0.8752|1.2202|1.0658|1.0963|1.1963|1.4236|1.2196|1.2101|||||||1.2801|1.6246|-0.4584|-0.9984|-1.0542|-0.7242|-0.5442|-0.4042|-0.1542|-0.0142|-0.1042|-0.5842|-0.5742|-0.7558|-0.5847|0.1217|0.2017|0.3417|0.4117|0.3717|0.3217|0.2417|0.2417|0.2017|0.3117|0.3717|0.5269|0.486||-0.0683|-0.0983|-0.1583|-0.1283|-0.1683|-0.2683|-0.2683|-0.2883|-0.2283|-0.1883|-0.1783|-0.1183|-0.1483|-0.0783|-0.0783|-0.3783|-0.3683|-0.2783|-0.3383|-0.2583|-0.2283|-0.1983|-0.1783|-0.1883|-0.2083|-0.2083|-0.1883|-0.2483|-0.2183|-0.2383|-0.3383|-0.3183|-0.2683|-0.3083|-0.3583|-0.3883|-0.4083|-0.3883|-0.3583|-0.3383|-0.3083|-0.4183|-0.4383|-0.5183|-0.6896|-0.2796|-0.4696|-0.4381|-0.4081|-0.5456|-0.434|-0.4084|0.0033|0.1233|0.0233|0.1033|0.1233|0.1033|0.0333|0.1433|||||||0.2033|0.2733|0.2733|0.4133|0.4246|0.3146|0.3805|0.4005|0.4642|0.3842|0.4382|0.4082|0.4782|-0.071|-0.181|-0.171|-0.091|-0.111|-0.121|-0.291|-0.261|-0.311|-0.211|-0.321|-0.331|-0.391|-0.4349|-0.3549|-0.3349|-0.3849|-0.2449|-0.3349|-0.3649|-0.3271|-0.3898|0.0841|0.0241|0.0341|0.2041|0.2641|0.334|0.3666|0.3207|0.3024|0.3062|0.2762|0.3463|0.3306|0.2506|0.3006|0.2806|0.3683|0.2683|0.1983|0.1883|0.1783|0.2683|0.3448|-0.0386|-0.0086|-0.0686|-0.0586|-0.0386|-0.0386|-0.1286|-0.1886|-0.1586|-0.2286|-0.3386|||-0.3172|-0.2372|-0.2472|-0.1773|-0.2972|-0.3272|-0.3736|-0.3473|-0.4005|-0.3405|-0.445|-0.4828|-0.3131|-0.3231|-0.3931|-0.3634|-0.3305|-0.3663|-0.3663|-0.3842|-0.3658|-0.4183|-0.3983|-0.4431|-0.4834|-0.4982|-0.4992|-0.4907|-0.5675|-0.5816|-0.5832|-0.6032|-0.6432|-0.8057|-0.7214||||-0.8543|-0.9109|0.2984|0.1584|0.2984|0.2084|0.4484|0.4184|0.5484|0.5338|0.5328|0.5728|0.5828|0.5309|0.5709|0.5409|0.6182||0.5521|-0.0839|-0.2139
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|0.9179|0.8795|0.7995|0.8995|1.0195|1.1356|1.0835|1.0235|1.2135|1.1554|1.3154|1.4627|1.4702|1.2602|1.6602|1.6585|1.4485|1.4285|1.3385|1.3985|1.1485|||||||1.0185|0.9485|0.8685|0.4885|1.5785|1.4985|1.1244|0.6944|0.8244|1.0744|1.4171|-0.0779|-0.5879|-0.7666|-0.5522|-0.4422|-0.5547|-0.3747|-0.5147|-0.4847|-0.3947|-0.5047|-0.5952|-0.5886|-0.5674|-0.4574|-0.3574|-0.3974||-0.3174|-0.3074|-0.4674|-0.6174|-0.5399|-0.4719|-0.4419|-0.5993|-0.4398|-0.5003|-0.424|-0.434|-0.404|-0.294|-0.294|-0.464|-0.384|-0.4433|-0.5081|-0.4621|-0.4121|-0.4721|-0.5262|-0.5158|-0.5548|-0.5424|-0.3624|-0.3824|-0.3424|-0.3124|-0.2924|-0.3224|-0.2224|-0.2024|-0.4224|-0.3524|-0.3924|-0.3324|-0.2424|-0.3224|-0.6724|-0.8165|-0.7257|-0.6457|-0.6357|-0.7157|-0.6596|-0.6196|-0.4396|-0.8996|-0.6839|-0.7339|-0.7439|-0.6739|-0.7739|-0.7294|-0.7686|-0.8586|-0.9146|-0.9673|||||||-0.877|-0.9678|-0.9837|-1.0452|-0.7752|-1.1552|-1.098|-1.1578|-1.1086|-1.1986|-1.0486|-1.0586|-0.7886|-0.6786|-0.9886|-1.0986|-0.9686|-1.1286|-0.8386|-0.4686|-0.7686|-0.9386|-0.3986|-0.8286|-1.2486|-1.3586|-1.3586|0.518|0.498|0.528|1.148|1.088|0.928|0.098|0.358|0.978|0.738|0.548|0.678|0.708|1.0028|0.647|0.557|0.507|0.8711|0.3071|0.4071|0.4707|-0.3824|-0.3866|-0.4192|-0.3292|-0.3492|-0.3492|-0.2992|-0.2492|-0.3992|-0.2792|-0.3292|-0.3592|-0.3992|-0.4292|-0.3292|-0.2392|-0.2792|-0.3792|-0.4592|-0.4876|-0.5576|||-0.6162|-0.5836|-0.6234|-0.542|-0.552|-0.712|-0.662|-0.682|-0.8183|-0.603|-0.713|-0.8467|-0.8118|-0.7332|-0.8083|-0.7783|-0.7683|-0.9675|0.0487|0.1087|0.0387|0.2287|0.3487|0.3987|0.6087|0.6687|0.5587|0.5787|0.4187|0.6787|1.0887|1.0287|0.9258|-0.2581|-0.2781||||-0.2681|-0.5081|-0.5974|-0.5599|-0.6443|-0.7467|-0.4067|-0.3567|-0.1767|-0.0867|-0.3467|-0.3167|-0.2467|-0.2067|-0.2867|-0.1667|-0.3667||-0.2867|-0.2867|-0.4967
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|-0.9332|-1.0732|-1.0986|-1.144|-1.185|-1.2436|-1.0836|-1.1936|-1.1636|-1.0836|-1.1436|-1.1336|-1.0936|-1.1936|-0.6836|-0.8136|-0.6736|-0.9936|-0.8136|-0.6436|-0.7936|||||||-1.4436|-2.1536|-1.6547|-1.8647|-1.5018|-1.3918|0.0269|0.1169|0.8369|1.1869|1.0269|0.8969|0.4369|0.4669|0.7269|0.9069|0.4769|0.7469|0.9469|1.0116|1.329|0.7482|0.5882|0.6382|0.7882|0.8141|0.7141|0.9241||0.487|0.377|0.487|0.387|0.487|0.497|0.587|0.547|0.737|0.6817|0.7419|0.7219|0.6419|0.7819|0.7119|0.3919|0.7419|0.6019|0.7019|0.9171|0.6177|0.4377|0.4877|0.5758|0.5326|0.4867|0.5953|0.4947|0.4108|0.522|0.4691|0.4591|0.4191|0.4691|0.5657|0.4528|0.3628|0.3228|0.3428|0.3528|0.3728|0.4728|0.4528|0.5128|0.6103|0.3809|0.4176|-0.0414|-0.2214|-0.3514|-0.3127|-0.3686|-0.3334|-0.2197|-0.1897|-0.2897|-0.2596|-0.2901|-0.2576|-0.2176|||||||-0.1676|-0.2276|-0.1876|-0.2076|-0.1976|-0.2476|-0.2476|-0.2176|-0.2276|-0.2476|-0.2776|-0.2876|-0.2576|-0.2776|-0.3276|-0.3509|-0.2809|-0.2409|-0.2709|-0.3509|-0.4109|-0.3509|-0.3109|-0.3509|-0.4709|-0.3909|-0.4293|-0.3651|-0.3151|-0.3351|0.1889|0.0889|0.0889|0.1289|0.0689|0.1289|0.0389|0.0989|0.1089|0.1489|0.1989|0.2289|0.2589|0.2687|0.338|0.2828|-0.0049|-0.0349|-0.0849|-0.0949|-0.1349|-0.0549|-0.1149|-0.1449|-0.1549|-0.1849|-0.2249|-0.1649|-0.2449|-0.2449|-0.1249|-0.1349|-0.1049|-0.0949|-0.1149|-0.1149|-0.1449|-0.1749|-0.2949|||-0.3349|-0.386|-0.2708|-0.2208|-0.2308|-0.2208|-0.2008|-0.2308|-0.2308|-0.3008|-0.3308|-0.412|0.0455|0.1055|0.0655|0.1055|0.0655|0.0655|0.0655|0.0755|0.1355|0.1855|0.2655|0.2655|0.3555|0.3455|0.3455|0.4055|0.4055|0.4655|0.3755|0.4555|0.5405|0.5961|0.6229||||-0.0269|-0.3369|-0.4969|-0.3077|-0.3177|-0.2477|-0.1577|-0.2977|-0.2577|-0.1777|-0.2677|-0.2377|-0.2677|-0.3277|-0.3821|-0.2721|-0.2521||-0.2121|-0.1421|-0.2621
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|1.8122|1.4908|1.3026|1.4934|1.4971|1.5729|1.7471|1.6646|1.6697|1.5397|1.7797|1.7797|1.5596|1.1197|1.9197|1.8297|2.0807|2.2791|-0.0654|-0.0854|-0.2454|||||||-0.8554|-1.8054|-1.9354|-2.3299|-1.8216|-1.5484|0.3093|0.7793|1.2993|1.4865|-0.3497|-1.0797|-1.1997|-1.5418|-0.9994|-0.8894|-1.115|-0.995|-0.675|-0.775|-0.755|-0.585|-0.585|-0.665|-0.345|-0.125|-0.295|-0.465||-0.535|-0.535|-0.705|-0.955|-0.755|-0.9315|-0.7115|-0.813|-0.733|-0.9211|-0.8907|-0.8724|-0.9187|-0.8187|-0.8387|-1.0819|-1.0716|-0.9316|-0.8516|-0.4216|-0.4616|-0.5516|-0.6916|-0.6416|-0.7516|-0.8016|-0.6216|-0.7016|-0.6816|-0.5416|-0.6416|-0.4316|-0.4516|-0.5116|-0.5216|-1.3216|-1.5116|-1.5973|-1.5565|-1.8833|-1.7176|-1.8773|-2.0304|-1.8604|-1.5704|-1.3504|-1.6404|-1.6004|-1.6704|-2.3804|0.6069|0.5169|1.1169|1.4469|1.3069|0.0369|0.1669|0.9369|1.2869|0.7569|||||||1.4669|0.9169|0.7869|0.6769|0.7569|0.8369|1.0369|0.8269|0.7769|1.0369|0.9569|1.1769|1.5699|1.0337|0.8437|0.8337|1.0637|0.7437|1.0437|0.4037|0.1437|0.4237|0.5137|0.1837|0.1937|0.3837|0.4537|0.5037|0.4737|0.4837|0.6037|0.4937|0.7437|0.7437|0.7537|1.2537|1.0494|1.0494|1.2594|1.1477|1.4436|1.3038|1.0838|1.2698|1.3248|0.8461|0.4061|0.3661|0.1261|0.1061|0.2861|0.3961|0.2661|0.3161|0.8061|0.5873|0.5399|0.5599|0.5899|0.6627|0.723|0.6764|0.6164|0.6664|0.5764|0.5864|0.5564|0.4964|0.3664|||0.2264|0.4264|0.5564|0.9464|-0.5676|-0.6335|-0.6417|-0.5817|-0.633|-0.638|-0.658|-0.688|-0.538|-0.478|-0.408|-0.428|-0.568|-0.618|-0.678|-0.588|-0.648|-0.698|-0.608|-0.818|-0.7772|-0.8472|-1.038|-0.9073|-1.0957|-0.9257|-1.0557|-1.2463|-1.1998|-1.3213|-1.0813||||-0.9613|-1.2313|-1.1313|-1.4613|-1.5986|0.4314|0.8714|0.8014|0.8014|1.1114|0.9972|0.9872|1.0705|0.6205|0.5505|0.8105|0.7205||0.9805|0.8333|0.6785
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|1.0469|1.0054|0.9054|1.0454|1.1793|1.2859|1.3628|1.1428|1.3228|1.3528|1.3829|1.3829|1.2529|0.8729|1.6729|1.3255|1.4611|-0.1984|-0.3884|-0.4884|-0.4984|||||||-0.6884|-1.2884|-1.4284|-1.8655|-1.4654|-1.1754|-1.3049|-1.2571|-0.9334|-0.5934|-0.4534|-0.9034|-0.9234|-1.3171|-0.9566|-0.8066|-1.0179|-0.8722|-0.8168|-0.8974|-0.7374|-0.8674|-0.9043|-1.0309|-0.7139|-0.5139|-0.5239|-0.2739||-0.1739|-0.5139|-0.7539|-0.9772|-0.8424|-0.9171|-0.7323|-0.9332|-0.7491|-0.9034|-0.9221|0.0048|0.0848|0.2548|0.3148|0.1248|0.0148|0.0848|0.1048|0.5548|0.6748|0.5948|0.8548|0.6348|0.5848|0.4548|0.6548|0.4948|0.6548|0.9748|1.0159|0.911|1.0011|1.1645|1.1339|1.1632|1.0932|1.1632|1.333|-0.1108|-0.2308|-0.7408|-0.5008|-0.3908|-0.2208|-0.6408|-0.9008|-1.0808|-1.1808|-1.5087|-1.3213|-0.8713|-0.8513|-0.6313|-0.4013|-0.0413|-0.2813|-0.3813|-0.6613|-1.0713|||||||0.3867|0.0967|0.1667|0.3167|0.4467|0.2267|0.1767|0.2367|0.4267|0.4667|0.3767|0.5667|0.8067|0.8824|0.8394|0.7394|1.0294|-0.2729|-0.3429|-0.4929|-0.4529|-0.5129|-0.7029|-0.9329|-1.1029|-0.8366|-0.867|-0.757|-0.9911|-1.0556|-0.7356|-0.9923|-0.9253|-0.7465|-0.8916|-0.8429|-0.8749|-0.7844|-0.6606|-0.6206|-0.6306|-0.6506|-0.6106|-0.5606|-0.5906|-0.5806|-0.8306|-0.6206|-0.8406|-0.9106|-0.9206|-0.6006|-0.4206|-0.3706|-0.6306|-0.5506|-0.9806|-0.7406|-0.9606|-0.8106|-0.6206|-0.7606|-0.5806|-0.8106|-0.7906|-1.1106|-1.2406|-0.9106|-1.0106|||-0.5206|-0.1306|-0.3406|-0.5606|-0.7806|-0.6506|-0.5506|-0.7406|-0.8406|-0.8306|-0.9906|-1.1989|-0.7789|-0.5589|-0.5589|-0.5589|-0.9589|-0.9489|-0.9989|-1.1789|-1.1989|-1.2489|-1.0089|-0.8789|-1.1289|-1.2489|-1.4189|-1.3789|-1.7904|-1.6255|-1.7633|-2.097|-1.9004|-2.0804|-2.3043||||-2.1448|-2.4837|-2.6958|-2.7708|-2.3266|0.5498|1.5298|0.9198|0.8598|1.0798|1.2498|0.3198|1.2698|1.3498|1.4198|1.6876|1.7534||1.1334|1.3434|1.2234
07060|100738|/equities/bright-dairy|SHANGHAICOMP|0.5056|0.5302|0.4402|0.4702|0.6063|0.5987|0.5024|0.5424|0.5971|0.6205|0.6205|0.6545|0.7391|0.6391|0.7884|0.781|0.8762|0.9246|0.9347|0.9247|0.9547|||||||1.0347|1.2519|0.9719|0.4019|0.5619|0.6919|0.4919|0.3119|0.6019|0.6994|0.727|0.607|-0.4595|-0.6828|-0.4239|-0.3939|-0.3518|-0.1618|-0.2418|-0.2318|-0.2318|-0.2718|-0.3818|-0.4808|-0.3178|-0.2278|-0.1478|-0.1678||-0.1678|-0.1578|-0.2978|-0.437|-0.3189|-0.3628|-0.3228|-0.3815|-0.3611|-0.4284|-0.396|-0.3967|-0.4296|-0.2796|-0.3496|-0.4185|-0.3661|-0.3662|-0.3116|-0.3216|-0.2891|-0.2891|-0.3091|-0.2491|-0.2391|-0.1791|-0.2291|-0.2491|-0.2291|-0.2491|-0.3391|-0.3982|-0.2982|-0.3582|-0.3741|-0.409|-0.4411|-0.4217|-0.4247|-0.3895|-0.4895|-0.5361|-0.5307|-0.6052|-0.7397|0.5219|-0.1441|-0.1541|-0.2441|-0.4441|-0.3484|-0.421|-0.4005|-0.3573|-0.3642|-0.3724|-0.3413|-0.4213|-0.4315|-0.4239|||||||-0.3721|-0.4121|-0.4723|-0.4048|-0.3448|-0.4909|-0.3773|-0.3773|-0.3373|-0.4173|-0.4473|-0.4173|-0.3473|-0.4073|-0.4873|-0.4294|-0.2994|-0.2494|-0.1894|-0.2994|-0.4194|-0.4094|-0.3894|-0.4994|-0.5494|-0.4943|-0.6186|-0.5413|-0.6075|-0.5624|0.1037|0.0337|0.0637|0.1137|0.1437|0.2937|0.3037|0.4037|0.3037|0.3937|0.5208|0.4559|0.406|0.4306|0.5206|-0.0723|-0.0423|-0.1423|-0.2923|-0.2023|-0.3623|-0.3923|-0.4137|-0.4386|-0.4404|-0.3604|-0.4704|-0.3904|-0.4304|-0.4904|-0.5782|-0.5276|-0.4876|-0.4476|-0.5876|-0.7143|-0.4443|-0.5543|-0.6243|||-0.7142|-0.7075|-0.8022|0.2575|0.2475|0.2475|0.1275|0.3275|0.2475|0.3075|0.4075|0.4975|0.6075|0.7175|0.3875|0.4275|0.5175|0.5375|0.6275|0.4575|0.4675|0.5575|0.6675|0.6075|0.5075|0.6675|0.7484|0.7654|0.6454|0.5749|0.5849|0.6349|0.6682|0.6924|0.6016||||0.8134|-0.4634|-0.5434|-0.5749|-0.7088|-0.441|-0.431|-0.341|-0.191|-0.421|-0.431|-0.321|-0.481|-0.271|-0.221|-0.291|-0.321||-0.221|-0.141|-0.141
07061|102960|/equities/haibo|SHANGHAICOMP|-0.1725|-0.1725|-0.1725|-0.2025|-0.1425|-0.2225|-0.2539|-0.2888|-0.2753|-0.297|-0.3317|-0.2915|-0.2715|-0.3115|-0.2115|-0.2615|-0.2415|-0.2515|-0.2715|-0.3215|-0.3615|||||||-0.4115|-0.545|-0.5661|-0.414|-0.4211|-0.4268|0.1185|0.1185|0.3985|0.4067|0.3524|-0.0293|-0.1493|-0.2248|-0.148|-0.138|-0.1672|-0.1493|-0.1293|-0.1393|-0.1493|-0.1615|-0.1661|-0.1962|-0.1675|-0.1675|-0.1375|-0.1575||-0.1575|-0.1375|-0.1775|-0.19|-0.2167|-0.2313|-0.1813|-0.2013|-0.1613|-0.1113|-0.0613|-0.1213|-0.1413|-0.1413|-0.1913|-0.2116|-0.1416|-0.2016|-0.225|-0.185|-0.165|-0.195|-0.195|-0.145|-0.125|-0.045|-0.015|-0.095|-0.145|-0.195|-0.215|-0.1876|-0.1876|-0.1476|-0.1976|-0.2076|-0.1676|-0.1776|-0.1776|-0.1776|-0.2476|-0.2176|-0.2076|-0.1976|-0.1876|-0.2076|-0.2376|-0.1876|-0.1976|-0.2476|-0.1876|-0.2376|-0.2776|-0.248|-0.228|-0.218|-0.138|-0.228|-0.2589|-0.2744|||||||-0.2221|-0.2506|-0.2551|-0.2941|-0.2177|-0.2477|-0.2677|-0.2777|-0.2952|-0.303|-0.3295|-0.2995|-0.3195|-0.345|-0.3794|-0.4097|-0.3997|-0.4485|-0.4779|-0.4479|-0.3679|-0.1879|-0.0979|-0.2079|-0.3979|-0.4271|0.0359|0.0759|0.0659|0.1359|0.2059|0.1659|0.1259|0.1559|0.2159|0.1759|0.1759|0.1759|0.2659|0.3959|0.4671|0.4471|0.4613|0.497|0.3483|0.402|0.2972|0.2314|0.1937|0.1942|-0.0192|-0.0492|-0.1192|-0.1292|-0.1092|-0.1092|-0.1192|-0.0692|-0.0792|-0.0792|-0.0692|-0.0892|-0.1092|-0.0992|-0.1092|-0.1592|-0.1392|-0.1192|-0.1992|||-0.1958|-0.2181|0.0342|0.1342|0.1242|0.1142|0.1342|0.1642|0.1642|0.2163|-0.0075|-0.0675|-0.0375|-0.0875|-0.1575|-0.1375|-0.1375|-0.1673|-0.1281|-0.1606|-0.1763|-0.1853|0.0016|0.0316|0.0716|0.0816|0.0916|0.1316|0.1416|0.1762|0.1546|0.1446|0.1818|0.2109|-0.0504||||-0.0904|-0.1304|-0.1404|-0.1504|-0.1588|-0.1408|-0.1008|-0.0808|-0.0508|-0.0508|-0.0508|-0.0408|-0.0608|-0.0608|-0.1308|-0.0908|-0.1308||-0.1305|-0.1105|-0.1305
07062|101074|/equities/bros-eastern|SHANGHAICOMP|0.7136|0.6901|0.7042|0.5042|0.5742|0.6742|0.7958|0.672|0.5938|0.5638|0.6738|0.6775|-0.029|-0.159|-0.119|-0.139|-0.089|-0.089|-0.129|-0.129|-0.109|||||||-0.229|-0.669|-0.649|-0.7256|-0.6157|-0.6469|-0.6698|-0.5854|0.1131|0.2231|0.2631|0.2931|0.1031|0.1231|0.4731|0.3731|0.5531|0.4457|0.3619|0.3804|0.3466|0.3406|0.4574|-0.1009|-0.1709|-0.2309|-0.2509|-0.2804||-0.2804|-0.3477|-0.3535|-0.3135|-0.3135|-0.3235|-0.2935|-0.3533|-0.3731|-0.3968|-0.3731|-0.3918|-0.4107|-0.3707|-0.2507|-0.4307|-0.1507|-0.1707|-0.2807|-0.2007|-0.2107|-0.2307|-0.1907|-0.1507|-0.2407|-0.2607|-0.2307|-0.2907|-0.2897|-0.3269|-0.3105|-0.3227|-0.3236|-0.3354|-0.3254|-0.3838|-0.3981|-0.3713|-0.2813|-0.2713|-0.2713|-0.2613|-0.2713|-0.2513|-0.3413|-0.0213|-0.0013|-0.0113|-0.0513|-0.2213|-0.1313|-0.1313|-0.0713|-0.0213|-0.0313|-0.0713|-0.0513|-0.1013|-0.1113|-0.1113|||||||-0.1613|-0.2113|-0.2313|-0.2013|-0.2613|-0.2613|-0.0713|-0.1713|-0.1713|-0.2413|-0.2313|-0.2213|-0.2113|-0.1613|-0.2813|-0.2831|-0.2892|-0.2492|-0.2192|-0.2792|-0.3092|-0.2592|-0.2992|-0.3292|-0.3292|-0.2692|0.0049|0.0949|0.1249|0.0649|0.0749|0.0649|0.1249|0.0549|0.0149|0.0049|0.0049|0.0749|0.0849|0.1449|0.2149|0.2149|0.2349|0.2826|0.3574|-0.0603|-0.1603|-0.1703|-0.1903|-0.1903|-0.2003|-0.2103|-0.1903|-0.2603|-0.2209|-0.1809|-0.2409|-0.2009|-0.2109|-0.2209|-0.2009|-0.2209|-0.1609|-0.1709|-0.2109|-0.2409|-0.2709|-0.3109|-0.3909|||-0.3677|-0.4347|-0.3907|-0.4608|-0.4798|-0.487|-0.5195|-0.6005|0.0469|0.0369|0.1069|0.0569|0.2369|0.3469|-0.2602|-0.2902|-0.2202|-0.2702|-0.3302|-0.3102|-0.3869|-0.4088|-0.3688|-0.4088|-0.3888|-0.3588|-0.3888|-0.3488|-0.2588|-0.3388|-0.4588|-0.4188|-0.3888|-0.4188|-0.4688||||-0.3631|-0.4031|-0.3931|-0.5031|-0.5328|-0.6065|-0.5874|-0.5574|-0.5574|-0.6274|-0.7093|-0.8037|-1.1096|-0.5876|-0.5376|-0.6376|0.0446||0.1046|0.1746|0.2046
07063|100479|/equities/capital-tour|SHANGHAICOMP|1.4757|1.1957|1.3657|1.3457|1.5057|0.8957|0.3957|0.7557|0.7357|0.8457|1.1057|1.4057|1.6892|1.3092|1.6061|1.5261|1.7261|1.7861|1.7661|1.7361|1.7761|||||||1.8961|-0.0491|-0.8691|-1.6691|-1.6968|-1.8337|-1.8691|-1.5546|-0.7246|-0.5946|-0.6246|-1.2946|-1.4646|-1.9896|-1.0496|-1.3796|-1.1437|-0.4237|-0.8537|-1.1037|-0.9837|-1.1037|-1.0837|-1.4537|-1.2938|-0.8838|-0.8238|-0.9738||-0.7838|-0.9238|-1.4138|-1.1443|-1.2475|-1.245|-1.065|-1.4517|-1.1624|-1.4383|0.3632|0.3432|0.3932|0.9132|0.6132|0.4832|0.6532|0.7532|0.8432|1.3532|1.1232|1.4852|-0.1704|-0.1004|-0.4504|-0.3304|-0.4004|-0.4304|-0.3004|-0.5004|-0.7104|-0.5304|-0.5304|-0.5704|-0.5704|-0.7804|-0.6004|-0.5104|-0.5604|-0.2004|-0.4104|-0.4404|-0.2904|-0.1404|-0.2304|-0.3904|-1.1004|-0.9104|-1.1104|-1.4238|-1.2592|-1.2261|-1.2061|-0.8561|-1.3461|-1.1635|-1.1716|-1.3724|-1.5404|-1.9355|||||||-1.1861|-1.3029|-1.2354|-1.326|-1.1161|-1.3896|-1.5329|-1.0429|-0.7229|-1.1029|-1.2129|-1.0629|-0.8629|-0.7729|-1.0129|-1.0629|-1.0429|-0.9629|-1.0029|-1.6329|-1.7929|-1.6759|-1.2259|-1.6559|-1.7659|-1.5965|-1.5189|-1.3989|-2.0243|-1.5845|0.3516|0.1616|0.3016|1.1216|0.7916|0.9316|0.8916|1.1216|1.1916|1.1516|1.1316|1.2616|1.3616|1.6616|1.5211|1.2811|1.1411|1.0811|0.8811|1.2511|1.0611|1.1711|0.9511|1.1011|1.6311|1.9511|-0.2283|-0.3183|-0.3283|-0.6183|-0.7683|-0.8483|-0.4683|-0.4083|-1.7983|-1.8698|0.157|0.567|0.437|||1.087|1.247|1.487|1.737|2.2583|-0.244|-0.754|-0.584|-0.844|-0.664|-0.734|-0.824|-0.234|-0.594|-0.694|-0.964|-1.184|-1.134|-1.084|-1.184|-0.704|-0.674|-0.624|-1.654|-1.9656|-1.9301|-1.9909|-1.8209|-2.2432|-2.2184|-2.2284|-2.4599|-2.7843|-2.6142|-2.4664||||-1.8764|-1.9964|-2.0964|-2.7564|-2.7676|-2.8679|-2.6155|0.066|0.216|1.676|1.376|2.026|1.526|2.006|2.266|2.1728|2.2925||-0.2087|-0.3887|-1.0087
07064|100622|/equities/butone-info|SHANGHAICOMP|2.7549|2.9227|3.0607|3.5964|3.1148|3.5882|3.256|3.126|3.5814|3.0314|3.3514|2.9614|2.8314|2.3514|4.2814|4.0216|4.4251|-0.4709|-1.1708|-1.8909|-2.0309|||||||-3.2409|-4.8143|-3.8114|-4.6471|-4.0263|-3.2792|-3.8263|-2.5822|-1.5322|-0.6822|-0.8122|-2.0422|-2.6722|-3.6725|-2.6594|-2.7915|-2.2883|-1.7083|-1.4783|-1.4683|-0.7584|-1.3483|-1.0084|-1.1183|-0.9184|-0.1483|-0.4983|-0.6983||-1.3683|-2.0583|-2.4184|-2.9371|-2.9973|-3.1241|-2.3641|-2.1841|-1.6541|-2.0241|-1.5041|-1.3841|-1.3041|-0.8341|-2.3541|-2.8914|-1.7814|-1.9514|-2.2814|-1.9314|-2.2014|-2.8114|-2.7864|-2.8764|-3.2864|-4.0988|-4.2642|0.4769|2.9869|3.1655|1.4394|1.361|1.491|1.5039|1.7533|1.4626|1.4826|1.5801|1.6468|1.8514|-0.144|-0.154|-0.244|-0.494|-0.464|-0.164|-0.364|-0.234|-1.014|-2.204|-1.8253|-1.6153|-1.5553|-0.9953|-1.1453|-1.1153|-0.4653|-0.4453|-0.5953|-0.6553|||||||-0.5953|-0.9153|-0.9953|-1.0353|-0.9653|-1.3053|-1.0253|-1.1253|-0.7553|-1.2053|-1.1653|-0.9153|-0.6853|-0.4153|-0.4553|-0.2853|-0.1853|-0.2153|-0.0753|-0.1053|-0.2453|-0.1353|-0.2653|-1.3953|-1.4253|-0.1153|-0.5453|-0.3753|-0.2653|-1.0053|-0.9753|-1.1353|-1.1353|-1.1053|-1.6853|0.2911|0.2011|0.5211|0.4511|0.4311|0.2511|0.6211|0.9111|1.2011|1.1611|0.9711|1.3011|1.3879|1.3996|1.0796|1.2496|1.4696|1.4251|1.5501|1.4943|1.5243|1.3343|1.6043|1.5443|1.6743|1.8643|1.7981|1.7991|1.5291|1.1891|0.8591|0.3391|0.4991|0.1691|||0.7191|1.0891|1.4591|1.3591|1.3291|1.6491|1.6791|1.8791|1.7091|1.8891|2.1668|-0.4472|-0.0772|-0.5272|-0.4572|-0.9872|-0.7372|-1.1672|-1.1372|-1.5072|-1.0472|-1.0072|-0.7072|-0.5372|-0.5072|-0.6272|-0.8072|-0.2772|-0.6972|-0.0472|-1.0072|-1.4872|-0.9672|-1.1572|-1.2972|||||-1.8872|-2.1472|-2.2058|-2.1359|-2.8004|-2.2088|-2.0403|-2.3415|-2.3108|-2.0008|-1.7108|-2.0408|-2.2508|-2.7442|0.7507|0.4707||1.4107|1.6207|1.6007
07065|100826|/equities/irico-display|SHANGHAICOMP|0.8102|0.8325|0.6525|0.7125|0.7625|0.96|0.8807|0.6507|0.8607|0.9802|0.9919|1.1849|1.1319|0.7719|1.0319|1.0299|1.0054|1.1362|1.0562|1.1374|1.2693|||||||1.1976|-0.1874|-0.6474|-1.1674|-1.0493|-0.8568|-0.8568|-0.6868|-0.0168|-0.0468|-0.0268|-0.3768|-0.6268|-0.8409|0.1545|0.1845|0.2645|0.4245|0.3745|0.3445|0.4145|0.4145|0.4745|0.4945|0.5411|0.6323|0.6352|0.6452||0.7358|0.6693|0.6541|0.3241|0.3241|0.2341|0.2041|0.2241|0.3241|0.2041|0.2641|0.3841|0.4541|0.4941|0.4541|0.2941|0.1541|0.1241|0.0541|0.1841|0.2541|0.2341|0.5641|0.4265|0.3065|0.3065|0.4165|0.3665|0.4865|0.6139|0.518|0.438|0.478|0.508|0.378|0.368|0.358|0.498|0.708|0.77|0.5116|0.3816|0.4516|0.6316|0.8412|-0.2778|-0.3478|-0.3578|-0.4078|-0.5078|-0.5414|-0.3514|-0.2914|-0.1714|-0.1514|-0.0414|-0.0914|-0.1314|-0.1014|-0.0914|||||||-0.2314|-0.4314|-0.4649|-0.4516|-0.4606|-0.4806|-0.4806|-0.5106|-0.469|-0.259|-0.269|-0.249|-0.109|-0.119|-0.249|-0.269|-0.099|-0.159|-0.189|-0.269|-0.319|-0.299|-0.429|-0.609|-0.609|-0.6305|-0.6384|-0.561|-0.6605|-0.6845|0.122|0.062|0.152|0.202|0.082|0.372|0.282|0.412|0.522|0.542|0.512|0.482|0.462|0.372|0.432|0.502|0.422|0.402|0.452|0.462|0.352|0.582|0.762|0.902|0.9267|0.8007|0.7742|0.7218|0.6974|0.7174|0.9543|0.5965|0.62|0.4411|-0.1359|-0.3359|-0.3559|-0.3159|-0.3759|||-0.2959|-0.2059|-0.1659|-0.2359|-0.2859|-0.2259|-0.2159|-0.1759|-0.3059|-0.2959|-0.2059|-0.2159|-0.1059|-0.1059|-0.2359|-0.2359|-0.2359|-0.2459|-0.2559|-0.2159|-0.1459|-0.3059|-0.2559|-0.2059|-0.2459|-0.2959|-0.2759|-0.2459|-0.2659|-0.3059|-0.3959|-0.3559|-0.3859|-0.3881|-0.3681||||-0.3481|-0.4181|-0.4595|-0.4906|-0.4384|-0.6205|-0.3259|-0.4159|-0.4344|-0.3219|-0.2619|-0.2519|-0.1219|-0.1419|-0.1819|-0.1119|-0.1419||-0.2119|-0.1819|-0.2419
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|0.5904|0.5393|0.4493|0.4993|0.6193|0.6903|0.5974|0.5774|0.6374|0.6574|0.7474|0.8374|0.8459|0.7059|0.9949|0.8048|0.8722|0.8622|0.7922|0.7422|0.7122|||||||0.9922|1.1847|-0.3192|-0.8592|0.0812|0.3212|0.4312|0.5012|0.6212|0.7641|0.799|-0.2334|-0.5334|-0.7426|-0.5935|-0.4566|-0.5193|-0.3793|-0.4593|-0.3993|-0.4293|-0.5693|-0.5276|-0.5707|-0.4131|-0.3631|-0.2131|-0.3631||-0.3031|-0.3131|-0.4531|-0.5531|-0.5524|-0.5577|-0.5907|0.0987|0.2487|0.3087|0.3187|0.3387|0.3287|0.3987|0.4187|0.0887|0.1587|0.1087|0.1387|0.2387|0.2487|0.1987|0.1887|0.2687|0.3287|0.3487|0.3987|0.3287|0.4787|0.3205|0.3605|0.3505|0.4105|0.4218|0.3018|0.3418|0.3818|0.4118|0.5318|0.6342|-0.3608|-0.4808|-0.3608|-0.3308|-0.3408|-0.2008|-0.3508|-0.3108|-0.3508|-0.6008|-0.3308|-0.2908|-0.1808|-0.2008|-0.3308|-0.2708|-0.2708|-0.4208|-0.4508|-0.4508|||||||-0.5154|-0.4777|-0.4077|-0.4877|-0.3177|-0.5377|-0.4977|-0.5024|-0.5124|-0.611|-0.5967|-0.6863|-0.5813|-0.5013|-0.6513|-0.7513|-0.6887|-0.8175|-0.7911|-0.8395|-0.9772|-0.9362|-0.6862|-0.6062|-0.7662|-0.8062|-0.9363|-0.8118|-0.9518|0.318|0.538|0.478|0.188|0.158|0.268|0.628|0.508|0.588|0.708|0.658|0.802|0.702|0.4666|0.4066|0.6701|0.2656|0.3051|0.3446|0.2724|0.2624|0.2424|0.3033|0.2923|0.2423|0.2523|0.2923|0.2123|0.3023|-0.0565|-0.0765|-0.1565|-0.1365|-0.0965|-0.0965|-0.2065|-0.3065|-0.2665|-0.3065|-0.3911|||-0.3668|-0.332|-0.33|-0.19|-0.18|-0.29|-0.31|-0.34|-0.25|-0.28|-0.37|-0.4583|-0.3681|-0.3579|-0.3993|-0.3793|-0.3676|-0.4679|-0.4137|-0.4337|-0.5269|-0.5737|0.064|0.054|0.194|0.174|0.204|0.314|0.204|0.254|0.274|0.434|0.58|0.45|0.5844||||0.6177|-0.2953|-0.3853|-0.4253|-0.4953|-0.5954|0.2183|0.2583|0.3883|0.4574|0.2474|0.2674|0.3174|0.3374|0.3074|0.3674|0.2874||0.3674|-0.0043|-0.2143
07067|101071|/equities/camel-group|SHANGHAICOMP|0.771|0.7127|0.5889|0.6489|0.6604|0.8282|0.713|0.663|0.744|0.624|0.724|0.8117|0.8488|0.6688|0.8942|0.8297|0.9136|0.9128|0.8828|0.8728|0.9628|||||||1.0631|-0.0045|-0.4345|-0.9445|-0.8339|-0.7255|-0.7483|-0.6339|-0.4139|-0.3039|-0.2539|-0.4739|-0.5239|-0.8032|0.1223|0.2323|0.3123|0.4423|0.4123|0.4023|0.3823|0.2323|0.1923|0.1523|0.3123|0.3623|0.4142|-0.0094||-0.0294|-0.1194|-0.3394|-0.3736|-0.2836|-0.3336|-0.3336|-0.3967|-0.3519|-0.4216|-0.4362|-0.4391|-0.434|-0.355|-0.305|-0.225|-0.385|-0.3338|-0.3638|-0.2438|-0.2138|-0.2038|-0.0838|-0.0738|-0.1638|-0.1838|-0.1038|-0.1738|-0.0538|-0.0238|-0.0138|-0.1638|-0.0438|-0.0738|-0.1338|-0.1638|-0.1038|-0.0938|-0.0538|-0.0238|-0.1838|-0.2938|-0.1638|-0.1438|-0.1038|-0.0838|-0.2538|-0.3138|-0.4138|-0.5698|-0.3598|-0.3498|-0.2898|-0.1798|-0.1798|-0.1098|-0.0498|-0.2498|-0.2198|-0.2098|||||||-0.1798|-0.2398|-0.3698|-0.3098|-0.3098|-0.4598|-0.4169|-0.3369|-0.2869|-0.3969|-0.4169|-0.3669|-0.2669|-0.3169|-0.4169|-0.3969|-0.2269|-0.2369|-0.1769|-0.2769|-0.3069|-0.2769|-0.2569|-0.4569|-0.5169|-0.4738|-0.5403|-0.4687|-0.5774|-0.6021|-0.4879|-0.5655|-0.5816|-0.4907|-0.6341|-0.5729|-0.651|-0.815|-0.3349|-0.1949|-0.1749|-0.1349|-0.1449|-0.1949|-0.2649|-0.3549|-0.3649|-0.3149|-0.4449|-0.4449|-0.3649|-0.2949|-0.1649|-0.2049|-0.2549|-0.0749|-0.1349|-0.1649|-0.3149|-0.3249|-0.1149|-0.1449|-0.1049|-0.1149|-0.2049|-0.3549|-0.4349|-0.4449|-0.556|||-0.4825|-0.4425|-0.4225|-0.4125|-0.3825|-0.5425|-0.4625|-0.5125|-0.66|0.104|0.074|0.214|0.404|0.334|0.154|0.204|0.284|0.144|0.254|0.174|0.164|0.194|0.304|0.224|0.304|0.404|0.394|0.464|0.324|0.444|0.464|0.154|0.334|0.204|0.454||||0.544|0.564|0.484|0.334|0.364|0.184|0.164|0.184|0.214|0.264|0.234|0.154|0.324|0.444|0.444|0.414|0.494||0.634|0.834|0.9184
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|1.0712|1.1872|1.0372|1.1172|1.3125|1.3194|1.2424|1.2224|1.1224|1.1624|1.4124|1.3824|1.3424|1.0424|1.6724|-0.0979|-0.1579|-0.2879|-0.3979|-0.6179|-0.5579|||||||-0.7679|-1.6579|-1.5979|-2.241|-1.7961|-1.6301|-1.7288|-0.8288|-0.4688|-0.1488|-0.2488|-0.8988|-1.0988|-1.6565|-1.1944|-0.9516|-1.1406|-0.9551|-0.8965|-0.6865|-0.7465|-0.7465|-0.7765|-0.5365|-0.2865|-0.1065|-0.0665|-0.3065||-0.3265|-0.4465|-0.7565|-0.7894|-0.7594|-0.6494|-0.6294|-0.8497|-0.6797|-0.8652|-0.7845|-0.7945|-0.8378|-0.7388|-0.6588|-0.8937|0.0518|0.0418|0.0218|0.2218|0.1718|0.0618|0.3518|0.4618|0.3118|0.6318|0.8218|1.0318|0.693|0.633|0.633|0.533|0.703|0.673|0.643|0.753|0.783|0.8538|0.9748|1.017|1.0728|0.931|1.071|1.1817|1.5202|-0.5659|-0.8059|-0.7359|-0.9459|-1.2509|-0.9272|-0.9324|-1.0243|-0.7276|-0.7729|-0.8093|-0.5693|-0.5193|-0.7293|-0.7393|||||||-0.7754|-0.7854|-0.9527|-0.9809|-0.8309|-1.0177|-0.9377|-0.6777|-0.6377|-0.5677|-0.6377|-0.6177|-0.5277|-0.4177|-0.7177|-0.6577|-0.2877|-0.3877|-0.0977|-0.9177|-1.1477|-0.8777|-0.7977|-0.9477|-1.2577|-1.0675|-1.1839|0.068|0.028|0.228|0.498|0.328|0.308|0.568|0.538|0.898|0.818|0.918|0.778|1.128|1.338|1.018|1.198|1.098|0.988|1.258|1.4761|1.141|0.731|0.851|0.741|1.331|1.6|1.4023|1.575|1.275|1.455|1.135|1.145|1.745|1.7617|-0.3113|-0.3313|-0.3413|-0.3713|-0.7413|-0.6913|-0.5613|-1.1413|||-1.0637|-1.0439|-0.6939|-0.5439|-0.7639|-0.9039|-0.9039|-0.8339|-0.9639|-0.8239|-1.1039|-0.9739|-0.7539|-0.6339|-1.1239|-1.1839|-1.3004|-1.2641|-1.1741|-1.5146|-1.1034|-1.0663|-1.0363|-1.1763|-1.3526|-1.309|-1.5958|-1.3658|-1.7836|-1.5033|-1.4533|-1.5233|-1.7933|-1.9887|-1.9147||||-0.6147|-0.9447|-1.2647|-1.8847|-1.49|-1.38|-0.47|-0.27|-0.21|-0.01|-0.98|-1.09|-1.2181|-1.0581|-1.3507|-1.2852|-1.2553||-0.9453|-0.7953|-0.8753
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|1.4214|1.3659|0.8826|1.0026|1.1279|1.1365|1.1465|1.1165|1.2463|1.1763|1.3835|1.4335|1.3335|1.0835|1.5735|1.5895|-0.0205|-0.3105|-0.5505|-0.6305|-0.9605|||||||-1.3605|-1.8349|-1.6844|-1.8532|-1.753|-1.6072|-1.9708|-1.7348|-1.9206|-1.4806|-1.3706|-1.3806|-1.6206|-1.9234|-1.8621|-1.5734|-1.4934|-1.0834|-1.0634|-0.9434|-0.7234|-1.0034|-0.5734|-0.4434|-0.7834|-0.4934|-0.2634|-0.4734||-0.4634|-0.8034|-1.5634|-2.2534|-2.3177|0.5966|1.4666|2.1066|2.0466|1.2066|1.4666|0.6766|1.0366|1.2266|1.2759|0.5159|1.0659|0.6059|1.276|1.0358|-0.3154|-0.5354|-0.5715|-0.5817|-0.6068|-0.6268|-0.4168|-0.4768|-0.4168|-0.3568|-0.3868|-0.3768|-0.3268|-0.3168|-0.4068|-0.5668|-0.5068|-0.4368|-0.4168|-0.4568|-0.6768|-0.8168|-0.8074|-0.7674|-0.6874|-0.8274|-0.5474|-0.6174|-0.6374|-0.9574|-0.9748|-0.8148|-0.8748|-0.7473|-0.8673|-0.8603|-0.8286|-0.8286|-0.9112|-1.008|||||||-1.0889|-1.2032|-1.2135|-1.081|-0.771|-1.021|-1.1945|-1.2944|-1.351|-1.4538|-1.4238|-1.6053|0.1413|0.2113|0.1413|0.7113|0.5213|0.5913|0.6913|0.6613|1.2713|1.3513|1.6713|1.5313|2.4443|-0.7553|-1.5253|-1.6953|-1.8303|-2.1204|0.2964|0.6564|0.9364|0.1664|0.9364|1.8764|1.2899|0.9633|0.7709|0.8987|-0.0656|-0.1556|-0.2056|-0.1756|-0.1756|-0.3656|-0.2956|-0.2156|-0.4156|-0.4356|-0.4056|-0.3156|-0.3656|-0.3156|-0.3656|-0.4756|-0.5819|0.1173|0.0573|0.0373|0.1373|0.1473|0.2273|0.2373|0.2373|0.2073|0.0473|0.1573|0.0473|||0.3073|0.5573|-0.0292|-0.1592|-0.1692|-0.1492|-0.0992|-0.1292|-0.1092|-0.1292|-0.0892|-0.1892|-0.0792|-0.1492|-0.1892|-0.2692|-0.3992|-0.4892|-0.4592|-0.5292|-0.5125|-0.5419|-0.4419|-0.4019|-0.4019|-0.5319|-0.6619|-0.5335|-0.4935|-0.4235|-0.4935|-0.4535|-0.3835|-0.4835|-0.4435||||-0.4535|-0.8035|-0.7223|-0.8081|-0.7056|-0.9496|-0.7729|-0.8321|-0.8662|-0.9597|0.1267|0.3167|0.4167|0.1667|0.1567|0.5167|0.4167||0.6667|0.6667|0.4967
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|0.5591|0.6062|0.568|0.5801|0.6595|0.6424|0.5824|0.5824|0.6124|0.5224|0.6424|0.7124|0.6724|0.5024|0.8724|-0.0023|-0.1023|-0.1823|-0.2723|-0.3523|-0.3423|||||||-0.5323|-0.9523|-0.8081|-1.0284|-0.801|-0.7511|0.1129|0.3929|0.5429|0.7029|-0.1244|-0.3844|-0.5744|-0.7348|-0.5509|-0.5488|-0.5437|-0.4554|-0.3954|-0.3854|-0.3954|-0.4454|-0.2954|-0.3254|-0.2854|-0.2354|-0.2354|-0.3254||-0.4654|-0.4854|-0.5054|-0.6588|-0.5936|-0.6379|0.1552|0.1252|0.2452|0.3452|0.4352|0.7825|0.3657|0.2757|0.2057|0.1157|0.2357|0.2357|0.1957|0.2957|0.3007|0.2807|0.2907|0.3389|0.3289|0.3033|0.3369|0.2669|0.2969|0.3665|0.3858|0.3158|0.4192|0.3632|0.4132|-0.0331|-0.0631|-0.0431|-0.0231|-0.0131|-0.0531|-0.0031|-0.0031|-0.0531|-0.0431|-0.0531|-0.2131|-0.2531|-0.2831|-0.4631|-0.4279|-0.4577|-0.4602|-0.385|-0.355|-0.405|-0.4289|-0.4554|-0.5383|-0.502|||||||-0.4772|-0.5274|-0.581|-0.5245|-0.4372|-0.5263|-0.5273|-0.4573|-0.4273|-0.5073|-0.6073|-0.6598|-0.662|-0.6459|-0.6559|-0.7059|-0.5559|-0.4759|-0.4459|-0.6159|-0.7959|-0.6259|-0.6659|-0.8859|-1.1359|0.1935|0.4235|0.8585|-0.407|-0.347|-0.327|-0.357|-0.337|-0.3522|0.0306|0.1706|0.1106|0.1806|0.1606|0.2906|0.3082|0.2982|0.3436|-0.0154|-0.0754|-0.1454|-0.1154|-0.1254|-0.2254|-0.2554|-0.2754|-0.2254|-0.2154|-0.2954|-0.2254|-0.1754|-0.2454|-0.1554|-0.1854|-0.1754|-0.2654|-0.2354|-0.1754|-0.1354|-0.2554|-0.2954|-0.3054|-0.3554|-0.5154|||-0.5016|-0.4556|-0.549|-0.4273|-0.4975|-0.47|-0.5161|-0.4687|-0.4087|-0.3387|-0.4287|-0.4587|-0.3087|-0.3887|-0.4387|-0.5587|-0.5503|-0.6259|-0.6376|-0.6557|0.0267|0.0367|0.1167|0.0367|0.0867|0.1067|0.0567|0.2567|0.4167|0.5867|0.6867|0.6167|0.7157|0.903|0.9512||||-0.1733|-0.3133|-0.4633|-0.5981|0.2033|0.2333|0.4433|0.4633|0.4564|0.4801|0.2901|0.4101|0.5413|-0.2542|-0.3389|-0.2189|-0.2989||-0.3195|-0.2595|-0.2695
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|0.2075|0.1991|0.1891|0.1891|0.2091|0.2591|0.2483|0.2283|0.2583|0.1883|0.2183|0.2483|0.2208|0.2308|0.2735|0.2435|0.2835|0.2635|0.2535|0.2535|0.2635|||||||0.3235|0.4817|-0.0438|-0.2638|-0.2044|-0.1444|-0.0944|-0.0744|-0.0444|-0.0144|-0.0244|-0.1344|-0.1744|-0.2643|-0.2079|-0.1779|0.0302|0.0802|0.0802|0.1102|0.0702|0.0502|0.0502|0.0502|0.1102|0.1302|0.1602|-0.0161||-0.0461|-0.0361|-0.1261|-0.149|-0.145|-0.1178|-0.1178|-0.1442|-0.1346|-0.1335|-0.0835|-0.0735|-0.0735|-0.0435|-0.0335|-0.0535|-0.1035|-0.1005|-0.1294|-0.1192|-0.0992|-0.0992|-0.1335|-0.1035|-0.1135|-0.1327|-0.1169|-0.1294|-0.11|-0.12|-0.13|-0.11|-0.1|-0.12|-0.12|-0.14|-0.1389|-0.1389|-0.1089|-0.0889|-0.0989|-0.1189|-0.1089|-0.1089|-0.0889|-0.0689|-0.1089|-0.1489|-0.1789|-0.2299|-0.156|-0.195|-0.1535|-0.0735|-0.1035|-0.1135|-0.0835|-0.1235|-0.1135|-0.1135|||||||-0.1035|-0.1135|-0.1335|-0.1349|-0.1249|-0.1588|-0.1593|-0.1372|-0.1172|-0.1458|-0.1258|-0.1358|-0.1058|-0.1058|-0.1358|-0.1358|-0.0758|-0.0558|-0.0558|-0.1158|-0.0858|-0.1158|-0.0858|-0.1558|-0.1758|-0.1848|-0.1726|-0.1573|-0.1603|-0.1246|-0.1046|-0.114|-0.125|-0.1233|-0.1307|-0.0907|-0.1007|-0.0707|-0.0507|-0.0307|-0.0307|-0.0307|-0.0107|-0.0307|-0.0707|-0.1007|-0.1007|-0.1107|-0.1486|-0.1051|-0.1251|-0.1124|-0.1232|-0.1263|-0.1475|-0.1075|-0.1175|-0.1175|-0.1075|-0.1075|-0.1375|-0.1275|-0.1075|-0.0875|-0.1075|-0.1175|-0.0775|-0.1175|-0.1175|||-0.1575|-0.1706|-0.1589|-0.1611|-0.1623|-0.1614|-0.161|-0.1632|-0.1132|-0.1632|-0.1991|-0.1807|-0.1207|-0.1007|-0.1307|-0.0907|-0.0407|-0.0507|-0.1007|-0.0807|-0.1107|-0.0707|-0.0107|-0.1107|-0.0607|-0.0207|-0.0407|-0.0207|-0.0407|-0.0507|-0.0807|-0.0707|-0.0707|-0.1207|-0.0807||||-0.1207|-0.1207|-0.1107|-0.1907|-0.1307|-0.1007|-0.0307|-0.0607|-0.0307|-0.0007|-0.0607|-0.0707|-0.1207|-0.1107|-0.0807|-0.1407|-0.163||-0.1346|-0.0946|-0.0946
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|-0.8614|-0.9714|-1.1314|-0.9914|-0.8014|-1.2114|-1.8214|-2.0614|-1.6933|-1.6833|-1.3433|-1.1033|-1.0933|-1.4833|-0.7333|-1.1133|-0.9933|-1.3633|-1.5533|-1.8233|-1.7933|||||||-1.5533|-2.2833|-2.2733|-3.0237|-2.6636|-2.5434|-2.8982|-2.8052|-3.0725|-1.8652|-1.9552|-2.3752|-2.2752|0.1193|1.0893|1.9193|1.3193|1.8841|-0.9673|-0.7373|-0.9373|-1.2673|-1.2773|-1.4473|-1.2673|-0.9673|-0.7873|-0.5373||-0.2073|-0.4073|-1.0473|-1.0965|-1.1889|-1.0489|-0.9189|-1.2789|-1.2288|-1.2509|-1.2265|-1.3065|-1.3889|-1.1529|-1.2129|-1.2327|-1.4141|-1.3223|-1.3881|-1.4146|-1.3012|-1.433|-1.3822|-1.2941|-1.4118|-1.6859|-1.5499|-1.5981|-1.1781|-1.2381|-1.6723|-1.1316|-0.8416|-0.8516|-1.0116|-1.2816|-1.1816|-1.2016|-1.2916|-0.9316|-1.3816|-1.6016|-1.6801|-1.4326|-1.1126|-1.0926|-1.4126|-0.9626|-1.3426|-1.8179|-1.4493|-1.4603|-1.4003|-1.4498|-1.4803|-1.2476|-1.0176|-0.9976|-0.9376|-0.7476|||||||-0.6176|-0.6376|-1.1376|-1.2176|-0.8776|-1.5076|-1.6485|-1.5077|-1.4058|-1.5126|-1.7795|-1.8033|-1.5315|-1.5767|-1.6568|-1.9259|-1.4312|-1.1912|-1.1512|-1.4312|-1.5212|-1.3012|-1.1512|-1.7012|-1.7512|-1.8269|-1.9243|-1.6842|-1.8997|-1.8849|0.2007|0.0807|0.2407|0.6307|0.6107|1.0807|1.1807|1.2307|1.1407|1.3607|1.5507|1.5007|1.5407|1.6219|1.9177|1.9302|2.2075|1.5539|-0.3225|-0.2525|-0.3125|-0.2625|-0.2325|-0.4725|-0.4525|-0.2425|-0.2325|-0.4225|-0.6625|-1.0525|-0.9025|-0.9025|-0.5725|-0.5425|-0.7025|-1.0125|-1.1125|-1.0325|-1.3425|||-1.0825|-0.8825|-0.6725|-0.4125|-0.8225|-1.7125|-1.6315|-1.4415|-1.6615|-1.7023|-1.8625|-2.1122|-2.0844|-1.6644|-1.9044|-2.0954|-1.9788|-2.4865|-2.3438|-1.7436|-1.7836|-1.9236|-1.7236|-1.9236|-2.3655|-1.8355|-2.3011|-2.0712|-2.4063|-2.3526|-2.4323|-2.5802|-2.2202|-2.0702|-1.5002||||-1.0302|-1.3402|-1.6402|-2.5202|-2.5369|-2.2705|-2.395|-1.7093|-1.2293|-1.1093|-0.9093|-0.8293|-0.7893|-0.6093|-0.4393|-0.7493|-1.2593||-1.3893|-1.0193|-0.9893
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|0.3139|0.2933|0.2033|0.2333|0.2733|0.3115|0.2515|0.2415|0.2715|0.2615|0.3115|0.3715|0.3759|0.2859|0.401|0.3367|0.4014|-0.0157|-0.0457|-0.0757|-0.0957|||||||-0.0757|-0.0457|-0.1457|-0.3657|-0.3725|-0.3026|-0.2626|-0.2026|-0.1226|-0.0526|-0.0326|-0.0826|-0.2226|-0.2826|-0.1626|-0.1726|-0.1884|-0.1284|-0.1584|-0.1784|-0.1584|-0.1984|-0.188|-0.178|-0.118|-0.078|-0.058|-0.058||-0.018|-0.048|-0.128|-0.198|-0.2088|-0.2098|-0.1809|-0.2421|-0.1801|-0.1732|-0.1332|-0.1232|-0.1132|-0.0832|-0.0832|-0.1732|-0.1332|-0.1632|-0.1858|-0.1558|-0.1458|-0.1758|-0.1881|-0.1607|-0.1807|-0.1407|-0.1107|-0.1307|-0.0907|-0.0807|-0.0707|-0.0807|-0.0507|-0.0407|-0.1107|-0.1007|-0.1107|-0.0907|-0.0307|-0.0607|-0.2207|-0.2407|-0.2007|-0.1807|-0.1607|-0.1307|-0.1407|-0.1607|-0.1107|-0.2907|-0.1307|-0.1507|-0.1607|-0.1407|-0.2007|-0.2291|-0.2192|-0.2492|-0.264|-0.224|||||||-0.2467|-0.2697|-0.2791|-0.2962|-0.2062|-0.2862|-0.3119|-0.304|-0.304|-0.3578|-0.3537|-0.3841|-0.3609|-0.3509|-0.4009|-0.4449|-0.4643|-0.5115|-0.5144|-0.5588|-0.652|-0.632|-0.502|-0.472|-0.622|-0.6889|-0.7237|0.0467|0.0067|0.2267|0.4867|0.3067|0.2667|0.2667|0.4467|0.3267|0.2567|0.3367|0.5367|0.3867|0.4131|0.3031|0.3731|0.2331|0.4867|0.1527|0.2027|0.1892|0.1246|0.1462|0.1064|0.1393|-0.0153|-0.0053|-0.0353|-0.0153|-0.0553|-0.0253|-0.0253|-0.0353|-0.0753|-0.0653|-0.0553|-0.0453|-0.0853|-0.1253|-0.1153|-0.1253|-0.1553|||-0.1692|-0.1547|-0.1536|-0.1136|-0.1036|-0.1536|-0.1536|-0.1602|-0.1402|-0.1302|-0.1702|-0.2035|-0.1878|-0.1769|-0.1969|-0.2069|-0.1804|-0.211|-0.201|-0.211|-0.2645|-0.2705|-0.2623|0.0189|0.0889|0.1089|0.1189|0.1689|0.1189|0.1489|0.1489|0.2289|0.2768|0.2168|0.2327||||0.2127|0.1127|0.0627|0.0527|0.0327|0.0527|0.2027|0.1327|0.1827|0.223|-0.0869|-0.0769|-0.0569|-0.0669|-0.0969|-0.0869|-0.1069||-0.0769|-0.1169|-0.1969
07074|942815|/equities/e-china-comp|SHANGHAICOMP|2.2138|1.9064|1.7964|2.2564|2.3022|2.0922|2.0922|1.7822|2.2522|2.4422|2.8122|3.1403|2.8579|1.8579|2.9579|2.3449|2.591|2.5922|2.5508|2.7958|3.0565|||||||-0.3657|-1.2057|-2.0457|-3.0457|-2.9463|-2.3999|-2.3599|-1.3899|-0.9399|-0.3899|-0.1799|-1.3599|-1.7599|-2.4832|-1.8923|-1.5023|-2.0303|-1.6259|-2.1338|-1.9164|-1.581|-1.981|-1.9689|-2.2094|-1.8268|-1.5568|-1.4068|-1.2268||-1.0768|-1.4568|-1.7768|-2.1992|-2.1424|-2.196|-1.9384|-2.6076|-1.6251|-1.9451|-1.3451|-1.3351|-0.9651|-0.6651|-0.8751|-1.1351|-1.4851|-1.9551|-2.1782|-1.1382|-1.4382|-1.8082|-2.038|-1.9774|-1.7074|-1.8074|-1.4874|-1.6374|-1.5074|-1.0574|-1.2974|-1.0374|-1.1074|-0.9374|-1.1374|-1.7074|-1.2274|-1.3074|-1.4674|-1.5874|-1.8574|-2.7174|-2.3674|-2.4074|-1.9074|-3.0374|-2.5089|-2.8189|-3.2389|-3.5543|-3.3264|-2.5364|-1.5564|-1.6464|-1.4764|-2.2064|-1.5264|-1.4464|-2.5964|-2.6764|||||||-2.8564|-3.217|-2.817|-2.627|-3.037|-3.5644|-4.1743|0.7645|0.5245|2.1445|1.4145|0.7145|1.7845|1.1145|3.8145|3.4139|2.5999|-0.9899|-0.8599|-0.9599|-0.6899|-0.7599|-1.2299|-1.9499|-2.2799|-1.7536|-1.5136|-1.2336|-1.9836|-1.975|-1.405|-1.455|-1.135|-0.605|-0.995|-0.535|-0.655|-0.465|-0.375|-0.575|-0.895|-0.975|-0.925|-1.395|-1.375|-1.8095|-1.5908|-1.2708|-1.4808|-1.8308|-2.1247|-1.5647|-1.5147|-1.0747|-1.1647|-1.7547|-2.153|-1.9712|-2.1283|-1.9783|-2.307|-2.0151|-1.8851|-1.8151|-2.0051|-2.2451|-2.3746|-2.3118|-2.992|||1.4421|2.1421|1.999|-0.1955|-0.8855|-0.4455|-0.3955|-0.8355|-0.7055|-1.1755|-0.8855|-1.2355|-0.7155|-0.8555|-0.8255|-0.7555|-0.9255|-1.5955|-1.9555|-2.2455|-2.3361|-2.4718|-2.3287|-2.1487|-2.3387|-2.5587|-3.086|-2.366|-2.456|-2.256|-3.056|-3.2537|-3.0337|-3.3237|-3.5008||||-3.175|-3.675|-3.575|-4.6439|1.1104|1.0004|3.1904|2.9354|1.8854|1.8354|2.4354|2.4854|3.0154|2.2354|1.8354|3.2654|3.1654||3.2954|3.1427|2.7727
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|2.9868|2.5054|2.4871|2.5451|3.3167|2.6903|2.9159|2.2059|2.3359|2.6859|3.2076|3.1166|2.5666|1.3266|3.0466|3.3407|4.1319|3.1199|2.956|3.2527|-1.1382|||||||-2.3082|-2.9782|-3.0135|-3.4867|-3.0271|-2.1871|-2.9779|-2.0091|-1.4791|-1.2291|-0.8291|-1.3291|-1.9091|-2.4907|-2.073|-2.0372|0.0016|0.0516|0.5316|0.3516|0.6516|0.6016|1.1616|1.1616|1.7616|1.8516|1.9216|1.7616||2.4616|1.8516|1.9516|0.9416|2.6016|2.959|2.0312|1.7012|2.2242|1.6797|1.6197|1.9497|1.9991|1.9138|1.8938|1.3038|1.5738|1.5938|1.9138|2.1564|2.0764|1.9764|2.2064|2.3864|2.1064|2.3164|3.0027|2.443|2.9411|2.4663|1.9703|1.8031|1.4612|1.3512|1.558|1.5422|1.9124|1.5455|1.4185|0.9885|0.9085|1.1385|1.5785|1.5039|1.8416|1.7351|1.4062|1.3762|1.0262|0.9062|1.1162|1.1762|1.5362|1.1725|1.4392|-0.609|-0.759|-0.9123|-0.6967|-0.6767|||||||-0.3167|-0.5867|-0.7367|-0.7188|-0.6388|-0.6188|-0.5788|-0.6288|-0.5388|-0.8588|-0.8426|-0.9229|-0.9337|-0.8714|-1.0654|0.0543|0.5643|0.8943|0.9514|-0.0839|-0.3739|-0.3139|-0.5939|-0.9039|-0.9339|-0.9032|-1.1708|-0.9304|-0.6304|-0.5204|-0.4204|-0.6304|-0.6004|-0.6104|-0.7132|-0.6432|-0.7532|0.0001|0.2301|0.4201|0.6101|0.7034|0.646|0.6933|0.8537|0.6352|0.643|0.757|0.557|0.527|0.7167|0.638|0.6411|0.6696|0.5596|0.6596|0.6696|0.7196|0.7196|0.8456|0.7372|0.6472|0.7872|0.7872|0.9374|0.872|0.662|0.652|0.902|||0.7133|0.8732|0.783|0.8761|0.7612|1.0152|0.8104|0.6304|0.5404|0.6904|0.7004|0.5904|0.6704|0.6204|0.8304|0.4504|0.5104|0.5604|0.6881|0.6581|0.6681|0.5781|0.6561|0.6761|0.6979|0.7056|0.6256|0.7278|0.7648|0.7881|-0.145|-0.195|-0.065|-0.085|-0.055||||-0.215|-0.425|-0.555|-0.755|-0.7305|-0.72|-0.6356|-0.6005|-0.4805|-0.5005|-0.6005|-0.5205|-0.6005|-0.7205|-0.6205|-0.4705|-0.7005||-0.815|-0.6822|-0.6325
07076|100815|/equities/eurasia-group|SHANGHAICOMP|-0.2001|-0.3701|-0.5101|-0.5101|-0.6701|-0.8001|-1.0501|-1.0001|-1.0601|-1.1501|-0.8801|-0.7601|-0.9101|-1.2301|-0.3301|-0.5701|-0.6001|-0.9101|-1.0801|-1.3801|-1.4301|||||||-1.8601|-2.4601|-2.0657|-2.6113|-2.1337|-2.0974|-2.2371|-2.105|-1.615|-1.095|-1.385|-1.855|-2.195|-2.6377|0.0828|0.0328|0.3828|0.9128|1.1928|0.5328|1.0028|1.1728|2.7228|1.937|-0.6888|-0.3888|-1.0388|-1.2088||-1.2388|-1.3888|-1.5088|-1.7981|-1.9312|-2.1958|-1.8153|-2.1003|-2.1665|1.4905|2.0378|0.8499|0.7299|0.7399|0.3899|0.2799|0.7799|0.9029|0.7329|0.7733|0.6775|0.6864|0.6464|0.7464|0.6064|0.7064|-0.051|-0.041|-0.131|-0.301|-0.411|-0.601|-0.6323|-0.6523|-0.6523|-0.6923|-0.8259|-0.7974|-0.7774|-0.7274|-0.8174|-0.6774|-0.4774|-0.5074|-0.4074|-0.2974|-0.5174|-0.2974|-0.5574|-1.0574|-0.8949|-0.9483|-0.9875|-0.8676|-0.8676|-1.0751|-0.8763|-1.0942|-0.9849|-0.9049|||||||-0.5149|-0.7449|-0.5649|-0.6749|-0.7449|-0.7649|-0.5949|-0.4249|-0.2949|-0.6149|-0.9849|-0.8349|-0.7049|-0.6449|-0.8049|-0.5149|-0.5749|-0.4549|-0.3549|-0.5949|-0.9849|-0.8349|-0.6049|-0.9449|-0.9249|0.1888|0.1288|0.1188|0.3288|0.1788|0.4788|0.2388|0.3488|0.2288|0.0188|0.1688|0.2088|0.4488|0.4388|0.5488|0.6788|0.7088|0.8388|0.9636|0.9701|0.8412|0.8914|0.8254|0.8238|0.7164|0.5664|0.4864|0.4764|0.4164|0.4164|0.5264|0.5264|0.6264|0.6999|0.6576|0.6476|0.6776|0.7435|0.9094|-0.2736|-0.4236|-0.4236|-0.5236|-0.8336|||-0.7751|-0.8424|-0.861|-0.7798|-0.7098|-0.5398|-0.5198|-0.5198|-0.4798|-0.4998|-0.4798|-0.6898|-0.5198|-0.6698|-0.6998|-0.8398|-0.8198|-0.7542|-0.8519|-0.8343|0.0509|0.2009|0.3009|0.4909|0.8209|0.8409|0.7109|0.9009|0.8822|1.1019|0.8659|0.8794|0.911|1.0144|-0.1334||||-0.1534|-0.4634|-0.6334|-0.8134|-0.8371|-0.7571|-0.5471|-0.4871|-0.3371|-0.5071|-0.6171|-0.5971|-0.9871|-1.0771|-1.2523|-1.0659|-1.391||-1.3345|-1.0463|-0.9463
07077|942824|/equities/changbaishan|SHANGHAICOMP|-2.8896|-3.1896|-3.7696|-4.0296|-3.0696|-3.4096|-3.4496|-1.9396|-4.3696|-4.5496|-5.2996|-5.6847|-5.4847|-5.9707|-3.4007|-3.9807|-3.5107|-2.8107|-4.0207|-4.8407|-5.1907|||||||-6.9607|-8.3286|-7.6051|-8.9612|-7.7441|-7.8274|-9.3243|-8.3387|-9.7657|-8.9725|2.0412|1.7312|3.4012|7.2312|5.7212|5.7412|8.0012|4.8524|7.6193|5.5298|3.7198|4.3426|2.6473|4.0065|3.0283|3.3793|2.9936|2.7079||1.2499|0.6899|0.5899|0.5199|0.6599|0.6999|1.2199|1.0299|1.6299|1.1299|1.5599|1.7499|1.7099|1.9399|1.3199|1.5899|1.9799|1.8999|1.6299|1.7399|1.6499|1.8799|1.3299|1.3399|1.5199|1.8699|1.9302|2.4202|1.4791|1.7513|1.5313|2.0113|0.9413|0.9313|1.1013|0.7313|0.6413|0.8113|0.7613|0.8513|0.7713|0.8513|1.1813|1.2713|1.4913|1.7613|1.7313|-0.0212|-1.3412|-1.4312|-1.7112|-1.4612|-1.7538|-1.5838|-1.6938|-1.5638|-1.3038|-1.1838|-1.1138|-2.3538|||||||-2.0119|-2.4122|-2.3251|-2.2051|-2.0979|0.3039|0.2839|1.8639|2.2761|1.1236|0.4736|0.3736|0.4236|0.7436|0.7936|1.2636|0.7436|0.7536|0.7636|0.7436|0.3636|0.3636|0.4036|0.0636|0.1936|0.3536|0.0336|0.2936|0.2736|0.3236|0.6936|0.5636|0.7436|0.8936|0.6436|0.6136|0.3736|0.7536|0.6436|0.9236|0.9336|0.8936|1.0336|1.2436|1.1236|1.1836|1.5936|1.5236|1.4936|1.4536|1.7136|1.9736|2.5457|2.0857|2.1857|2.5057|2.8753|2.026|2.236|1.626|1.686|2.186|2.246|2.6719|1.3919|1.4219|2.0719|2.5938|1.8339|||0.7039|0.9639|1.2739|1.4439|1.5439|1.6339|1.7739|1.5154|1.7054|1.9348|2.2401|1.4401|1.9257|1.1383|1.9383|1.6664|-0.6011|-0.8011|-0.8511|-0.9911|-0.8711|-0.6511|-0.6011|-0.6911|-0.6311|-0.5211|-0.3611|-0.1711|-1.1011|-1.1511|-1.3211|-1.4856|-1.5329|-1.5477|-1.4428||||-0.7528|-1.0228|-1.0928|-1.4228|0.3658|0.5158|0.4958|0.9758|0.4258|0.5958|0.6758|1.0358|0.8014|0.8514|0.841|0.8648|0.6948||0.7748|0.8893|0.8917
07078|100856|/equities/faway-auto|SHANGHAICOMP|1.162|1.1156|1.0979|1.0582|1.0796|0.9484|0.8784|0.8384|0.9184|1.1884|0.8984|1.0284|1.0459|0.8059|1.2358|0.9537|1.1597|-0.0606|-0.1206|-0.2706|-0.1906|||||||-0.3606|-0.8306|-1.0406|-1.3518|-1.127|-0.8352|-0.7352|-0.4652|-0.3152|-0.0852|-0.1152|-0.5152|-0.7052|-0.9664|-0.741|-0.6361|-0.7623|-0.6209|-0.6493|-0.743|-0.653|-0.8089|-0.7877|-0.9113|-0.9042|-0.8302|-0.9319|-0.9743||-0.8643|-0.9243|-1.0403|-1.1859|-1.0599|-1.2955|-1.1622|-1.3719|-1.4049|-1.4676|-1.6412|-1.6858|-1.7276|0.097|0.137|0.037|0.607|1.057|0.597|1.347|1.427|1.537|2.287|2.4567|1.5643|0.9143|0.8743|0.4743|0.9743|0.9843|1.1843|0.8543|1.3212|1.1212|1.1319|1.0582|1.4896|0.8065|0.7865|0.8389|0.6189|0.5989|0.6589|0.5989|0.8489|0.6989|0.5789|0.4989|0.3389|0.1489|0.2689|0.2089|0.3889|0.5189|0.7889|0.9089|0.7231|0.4831|0.4331|0.8031|||||||0.514|0.3804|0.3904|0.4404|0.4204|0.3504|0.4104|0.4504|0.5004|0.4304|0.3904|0.4404|0.5604|0.6649|0.5149|0.3949|0.5049|0.5949|0.6949|0.7254|0.6703|0.7203|0.9009|-0.2592|-0.7592|-0.779|-0.489|-0.559|-0.649|-0.569|-0.489|-0.669|0.0042|0.3242|0.4642|0.5047|0.4047|0.3947|0.4047|0.4947|0.4929|0.5429|0.5029|0.5629|0.4929|0.4029|0.3529|0.4229|0.2429|0.2229|0.2929|0.4029|0.4229|0.3129|0.3629|0.4029|0.4629|0.4629|0.3129|0.3929|0.3729|0.5029|1.0335|0.2035|0.1435|0.3735|0.4472|0.3523|-0.0427|||-0.0427|-0.0627|-0.0927|-0.0727|-0.0927|-0.1127|-0.0627|-0.0927|-0.2827|-0.3627|-0.3227|-0.2827|-0.1427|-0.1627|-0.2127|-0.2127|-0.1627|-0.1627|-0.0927|-0.2027|-0.1527|-0.1327|-0.1127|-0.1127|-0.1127|-0.1127|-0.1227|-0.0527|-0.1127|-0.0827|-0.0627|-0.2027|-0.2127|-0.2927|-0.2027||||-0.1627|-0.2127|-0.4027|-0.5427|-0.5113|-0.4453|-0.3681|-0.3871|-0.3271|-0.2971|-0.3871|-0.3962|-0.4508|-0.4686|-0.4485|-0.3983|-0.5014||-0.4068|-0.3168|-0.3368
07079|100543|/equities/changchun-gas|SHANGHAICOMP|0.3989|0.4599|0.4421|0.4574|0.4849|0.5154|0.4926|0.4926|0.5126|0.4226|0.5426|0.5826|0.5726|0.4426|0.6926|-0.085|-0.145|-0.305|-0.375|-0.475|-0.485|||||||-0.635|-0.8484|-0.6676|-0.8446|-0.6251|0.0282|0.1182|0.2982|0.3782|0.5182|-0.1088|-0.2888|-0.4488|-0.5914|-0.4571|-0.4473|-0.4843|-0.4325|-0.4011|-0.4629|-0.4655|-0.5119|-0.4419|-0.4919|-0.4219|-0.3419|-0.4219|-0.4319||-0.5519|-0.5548|-0.6048|-0.8237|-0.6219|-0.607|-0.607|0.0446|0.1846|0.3246|0.4746|0.6317|0.4825|0.3876|0.3476|0.2176|0.1476|0.2276|0.2076|0.3076|0.2979|0.3493|0.3221|0.3444|0.2744|0.3244|0.3804|0.3404|0.3932|0.3432|0.3532|0.3532|0.3832|0.3432|0.4432|0.5525|0.1925|0.1825|0.2325|0.3425|-0.0595|-0.0495|-0.0395|-0.0695|-0.0195|-0.0595|-0.0995|-0.0995|-0.1895|-0.3695|0.0478|0.0778|0.1378|0.1978|0.2778|0.1178|0.1778|0.1478|0.2378|0.2178|||||||0.2278|0.1778|0.1678|0.1278|0.1778|0.2278|0.2478|0.2878|0.2078|0.2178|0.3078|-0.07|-0.08|-0.1|-0.17|-0.21|-0.17|-0.14|-0.15|-0.26|-0.29|-0.25|-0.17|-0.21|-0.29|-0.33|0.0665|0.0865|0.1265|0.1265|0.0865|0.0865|0.1365|0.1465|0.1065|0.2965|0.0665|0.1165|0.1065|0.1365|0.1865|0.1665|0.1766|0.189|0.1947|0.1547|0.2002|0.1752|0.1558|0.1658|0.1458|0.1858|0.1761|0.1561|0.1861|0.1961|0.1718|0.2062|0.1862|0.2273|0.1873|0.2122|0.1922|0.2322|-0.0229|-0.0229|-0.0129|-0.0729|-0.1129|||-0.1829|-0.1929|-0.1529|-0.1429|-0.2029|-0.1829|-0.2394|-0.2022|-0.2222|-0.2222|-0.2522|-0.3119|0.0029|0.0129|0.0429|0.0729|0.1529|0.1829|0.2029|0.2929|0.1629|0.1829|0.2129|0.2229|0.2329|0.2699|0.266|0.2756|0.2523|0.3026|-0.0405|-0.1005|-0.0605|-0.1305|-0.0605||||-0.0505|-0.0805|-0.1505|-0.2605|-0.1705|-0.1905|-0.1105|-0.0805|-0.0305|-0.0305|-0.0805|-0.1605|-0.1705|-0.2105|-0.2083|-0.1564|-0.1805||-0.1726|-0.1626|-0.1926
07080|100389|/equities/yidong|SHANGHAICOMP|2.0692|2.1775|1.9513|2.1213|2.4526|2.1343|1.9043|2.0043|2.2343|2.6843|2.3043|2.1543|1.9843|1.4343|2.7943|2.7375|-0.1621|-0.4821|-0.4421|-1.5721|-1.7521|||||||-2.1121|-3.034|-2.5277|-2.9819|-2.6021|-2.3957|0.3245|0.7845|1.3345|1.9345|-0.1874|-0.9074|-1.5374|-2.1232|-1.6836|-1.4736|-1.784|-1.4469|-1.5069|-1.7991|-1.6291|-1.9607|-1.8479|-2.1716|-1.9105|-1.4405|-1.7305|-1.5605||-1.7405|-2.0105|-2.2905|-2.5689|-2.6304|-2.6927|-2.7124|-3.1455|-3.3305|-3.4789|-3.2376|-3.1076|-3.2176|-3.5876|-4.0796|-4.6973|0.6274|2.6674|1.3474|2.3674|2.4174|3.5374|4.0174|2.0474|1.8874|3.5116|2.06|2.53|2.09|1.9033|1.6717|1.7317|1.5317|1.5517|1.7717|1.1498|1.1798|1.4198|1.4198|1.6154|1.4669|1.1469|1.4169|1.0969|1.2469|1.3569|1.5219|1.4019|0.9319|0.6519|1.1019|0.9119|1.0019|1.0419|1.2619|1.0219|1.1819|0.9219|1.2119|0.9919|||||||0.8219|0.3319|0.4019|0.4419|0.3619|0.2319|0.5419|1.0419|0.6419|0.1219|0.2119|0.4419|0.8919|1.1819|-0.395|-0.625|-0.305|-0.465|-0.315|-0.545|-0.595|-0.335|-0.535|-1.125|-1.335|-1.2239|-1.1009|-0.9409|-1.0709|-0.7809|-0.7009|-1.1109|-1.0059|-0.8959|-1.1582|-1.1419|-1.1393|-1.2225|-1.2612|-1.3602|-1.5019|-1.3204|-1.4714|-1.3114|-1.5214|-1.851|-1.931|0.2836|0.1536|0.2336|0.3236|0.6236|0.7236|0.5936|0.8836|0.8736|0.8936|0.8936|0.7436|0.6036|0.8636|1.0036|1.3936|1.2036|0.9436|1.5636|1.3236|1.6136|3.2436|||2.4936|0.8336|1.8574|1.6138|0.6954|0.8254|0.8654|0.9155|0.4755|0.4455|0.4455|0.5055|0.9255|0.9055|1.0436|0.8036|0.9167|0.7267|0.993|0.8774|0.8174|0.7474|0.8574|0.9234|0.8734|1.0288|-0.014|-0.074|-0.184|-0.214|-0.324|-0.134|-0.164|-0.454|-0.404||||-0.554|-0.764|-0.944|-0.584|-0.724|-0.8622|-1.0325|-0.7839|-0.7474|-0.6974|-0.7774|-0.9727|-0.8676|-0.9376|-1.0884|-0.7684|-0.8584||-1.0759|-0.8822|-0.8946
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|0.2103|0.2252|0.1952|0.2008|0.2409|0.2209|0.1709|0.1709|0.1809|0.1609|0.2109|0.2509|0.2709|0.2309|0.3009|0.2699|0.3171|0.324|0.3246|0.3046|0.3246|||||||0.4029|-0.0775|-0.1775|-0.3175|-0.3184|0.0267|0.0867|0.1567|0.1967|0.2464|0.2976|-0.0864|-0.1764|-0.2532|-0.1825|-0.1425|-0.1159|-0.0759|-0.0759|-0.0659|-0.0759|-0.1159|-0.1059|-0.1259|-0.0759|-0.0559|-0.0459|-0.0359||-0.0559|-0.0559|-0.1359|-0.1559|-0.1459|-0.1408|-0.1208|-0.1508|-0.1408|-0.1882|-0.173|-0.1788|-0.1815|-0.133|-0.143|-0.1772|-0.1475|-0.1478|-0.1679|-0.0979|-0.1379|-0.1661|-0.1712|-0.1361|-0.1461|-0.1697|-0.1397|-0.1701|-0.1401|-0.1501|-0.1645|-0.1599|-0.1099|-0.1499|-0.1399|-0.1899|-0.162|-0.162|-0.152|-0.132|-0.192|-0.2149|-0.1986|-0.1586|-0.1186|-0.0386|-0.0486|-0.0486|-0.1486|-0.2486|-0.1784|-0.1938|-0.2031|-0.1674|-0.1898|-0.2026|-0.159|-0.1922|-0.2164|-0.1726|||||||-0.1326|-0.1726|-0.1726|-0.1758|-0.1358|-0.1937|-0.2008|-0.1453|-0.1553|-0.1747|-0.1858|-0.1876|-0.1773|-0.1853|-0.1956|-0.1856|-0.1356|-0.1356|-0.0956|-0.1756|-0.1756|-0.1156|-0.0856|-0.1456|-0.2156|-0.2256|-0.2467|-0.1792|-0.1936|-0.2036|-0.1536|-0.1736|-0.1836|-0.1436|-0.2112|0.0404|0.0304|0.0404|0.0704|0.1304|0.1304|0.1304|0.1404|0.1404|0.1865|0.1265|0.1365|0.1417|0.1362|0.1262|0.0962|0.1362|0.137|0.137|0.127|0.1677|0.1292|0.1635|-0.0097|-0.0297|-0.0397|-0.0397|-0.0297|-0.0097|-0.0397|-0.1097|-0.1197|-0.1297|-0.1697|||-0.1618|-0.1804|-0.1693|-0.1238|-0.1338|-0.1686|-0.1668|-0.1312|-0.1312|-0.1412|-0.1719|-0.1827|-0.1505|-0.1205|-0.1605|-0.1652|-0.1352|-0.1852|-0.1575|-0.1675|-0.185|-0.1961|-0.1895|-0.215|-0.1763|-0.1863|-0.1963|-0.1463|-0.1363|-0.0563|-0.0763|-0.0763|-0.0363|-0.0663|-0.0663||||-0.1263|-0.1563|-0.2063|-0.2498|-0.2148|-0.204|-0.154|-0.154|-0.134|-0.004|-0.034|-0.044|-0.034|-0.084|-0.094|-0.084|-0.114||-0.164|-0.164|-0.214
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|0.7259|0.6959|0.7959|0.9559|0.8559|1.0032|1.113|0.866|1.076|1.0072|0.9824|-0.0929|-0.1429|-0.3029|-0.0629|-0.2029|-0.1229|-0.2129|-0.2929|-0.1529|-0.3229|||||||-0.6029|-0.9929|-0.9329|-1.1429|0.2562|0.3262|0.5362|0.5862|0.7162|0.9362|-0.0935|-0.5735|-0.6935|-0.9272|-0.4972|-0.5872|-0.7341|-0.6218|-0.6636|-0.7696|-0.6751|-0.7407|-0.6734|-0.6434|-0.5934|-0.4434|-0.5034|-0.6634||-0.6734|-0.8134|-0.9155|-0.9855|-0.8567|-1.278|0.2072|0.3172|0.5172|0.5772|0.7772|0.8441|0.6141|0.7734|0.7718|0.5018|0.6518|0.4318|0.3018|0.4718|0.4618|0.2118|0.1918|0.3018|0.3518|0.4518|0.5518|0.5818|0.5992|0.5469|0.5629|0.4929|0.3829|0.3629|0.4329|0.3429|0.4929|0.6429|0.5966|0.6551|0.5195|0.5595|0.5467|0.5369|0.5282|0.6658|-0.3098|-0.3198|-0.3298|-0.6098|-0.5925|-0.605|-0.57|-0.5139|-0.5977|-0.6599|-0.4699|-0.3799|-0.5299|-0.5133|||||||-0.434|-0.424|-0.474|-0.524|-0.404|-0.614|-0.6214|-0.5814|-0.5214|-0.5814|-0.6614|-0.7127|-0.7217|-0.6517|-0.8317|-0.8475|-0.9044|-1.051|-0.7057|-0.6957|-0.5357|-0.3057|-0.2557|-0.3957|-0.5157|-0.2457|-0.4757|-0.4257|-0.8157|-0.9004|-0.7404|-0.8632|-0.7426|-0.6026|-0.8226|-0.7026|-0.7026|-0.2726|-0.3626|-0.6426|-0.8226|-0.7306|-0.5806|-0.5806|-0.8306|-0.949|-0.9806|-0.8063|-0.9163|-0.9663|-1.0214|-0.8514|-1.0914|-0.9253|-0.7753|-0.8053|-1.1753|-1.0037|-0.9037|-1.0637|-1.228|-1.2611|-1.224|-1.3311|-1.3824|-1.2024|-1.4324|-1.4855|-1.9172|||-1.9469|-1.6578|-1.5678|-1.3678|-1.3378|-0.8578|-0.8378|-1.0878|-0.6778|-0.8478|-0.0578|-0.3478|-0.7478|-1.1578|-0.7078|-1.1478|-1.1378|-1.5178|-0.9978|-1.8978|-1.6825|-1.9089|-1.851|-2.1128|-1.8636|-2.1074|-2.4176|-2.4668|-1.9476|-1.9745|-2.1117|0.5905|1.8605|0.965|1.0722||||1.3664|1.2071|1.2547|1.3347|1.1047|0.6147|0.9147|0.6347|0.4247|0.3447|0.6147|0.8547|0.8108|0.5689|0.3689|0.4189|0.3889||0.5089|0.5789|0.3989
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|1.7783|2.1337|1.5437|1.7637|2.0807|1.5374|1.0974|1.1874|1.5374|1.5674|1.7974|1.6974|1.7274|1.1374|2.1974|2.106|2.3389|-0.2086|-0.3486|-0.7086|-0.4286|||||||-0.4486|-1.3086|-1.2786|-2.1086|-2.0662|-1.8525|-2.0866|-2.124|-2.1283|-1.9144|-1.3244|-1.6444|-1.9193|-1.857|-1.5061|-1.2761|-1.9062|-1.4752|-1.688|-1.4652|-1.4152|-1.7052|-1.7314|-1.9033|-1.1533|-0.8533|-0.8933|-0.5533||-0.0433|-0.8133|-0.9533|-0.6933|-1.1733|-1.3065|-1.1965|-1.5379|-1.2879|-1.6232|-1.7274|-1.816|-1.6345|-1.5315|-1.4015|-1.6915|-1.7433|0.161|0.341|0.911|1.121|1.371|1.731|1.881|1.481|1.011|1.611|0.841|1.221|1.511|1.9366|1.3966|1.7807|1.5399|1.1299|1.3299|1.4699|1.7999|1.7799|2.1232|-0.3919|-0.7419|-0.5919|-0.7219|-0.6519|-0.1419|-0.2919|-0.6419|-1.0919|-1.9419|-1.3919|-1.2719|-0.4519|-1.0319|-0.7619|-0.5619|-0.4619|-0.6319|-0.2819|-0.2619|||||||-0.7919|-1.2419|-1.3119|-1.2419|-1.3319|-1.6019|-1.2419|-1.1519|-0.7019|-1.6119|-1.4319|-1.0119|-0.1419|-0.7319|-1.6619|-2.0338|-2.0842|-2.046|-1.836|-2.146|-1.976|-1.706|-1.146|-1.796|-2.206|-1.8092|-2.3292|0.644|0.464|0.654|0.814|0.404|0.884|1.144|1.414|1.404|1.554|1.934|2.0752|2.1452|1.5152|1.8152|1.7652|2.3152|2.4547|1.8547|1.7695|2.0395|0.2995|0.5095|0.7995|1.2995|1.5795|1.1395|1.1595|1.4695|1.6795|2.0079|1.0379|1.3379|1.4179|1.7279|2.0237|1.6297|1.5704|1.3804|1.3404|1.2504|1.2404|||1.7104|1.5204|1.4704|1.3404|1.3004|1.6504|2.0893|1.9842|1.3542|0.5742|0.9242|1.1942|1.7442|1.2542|0.9942|1.0842|1.6442|1.5942|1.7842|1.2042|1.2542|1.6242|1.6442|1.6596|1.6796|2.0518|-0.1731|-0.2031|-0.5431|-0.1931|-0.4531|-1.5031|-1.3931|-1.2931|-1.1331||||-0.7331|-0.9631|-1.3431|-2.0331|-1.8711|-1.6011|-1.2611|-1.2511|-0.5411|-1.1311|-1.6111|-1.9111|-2.344|-1.6364|-1.7164|-1.2964|-1.5864||-1.3464|-0.8764|-0.3164
07084|100684|/equities/changyuan|SHANGHAICOMP|0.5253|0.5726|0.5034|0.5334|0.571|0.6761|0.6303|0.6303|0.7142|0.6542|0.7342|0.5942|0.5342|0.3942|0.7642|0.6641|-0.0386|-0.1486|-0.2686|-0.2986|-0.2586|||||||-0.3686|-0.7386|-0.6286|-0.8535|-0.6555|-0.5712|-0.6652|-0.5565|-0.3865|-0.2465|-0.2265|-0.3465|-0.4265|-0.605|-0.4252|0.0069|0.0069|0.0869|0.0669|0.1469|0.1769|0.1069|0.1469|0.0969|0.2269|0.3369|0.4469|0.4269||0.5166|-0.1561|-0.2961|-0.3635|-0.3199|-0.3199|-0.2899|-0.3696|-0.2996|-0.3495|-0.3467|-0.3591|-0.3929|-0.3412|-0.3112|-0.4396|0.092|0.202|0.172|0.342|0.3651|0.3051|0.3351|0.3851|0.3885|0.3944|0.4232|0.2632|0.3532|0.4032|0.449|0.399|0.429|0.492|0.452|0.402|0.382|0.452|0.402|0.392|0.212|0.212|0.332|0.422|0.512|0.442|0.652|0.452|0.512|0.462|0.452|0.292|0.65|-0.1757|-0.1457|-0.1057|-0.0957|-0.1357|-0.1357|-0.1557|||||||-0.1557|-0.2357|-0.3157|-0.2857|-0.2357|-0.2757|-0.3457|-0.3357|-0.2357|-0.1757|-0.2757|-0.2257|-0.1557|-0.1557|-0.2057|-0.2557|-0.1157|-0.1957|-0.1757|-0.2157|-0.1557|-0.1657|-0.1657|-0.3557|-0.3557|-0.3502|-0.3964|-0.2764|-0.3449|-0.3654|-0.2694|-0.3243|-0.3153|-0.2653|-0.3531|-0.3106|-0.3579|-0.3688|-0.3208|-0.3108|-0.3408|-0.3008|-0.3308|-0.2908|-0.3408|-0.4409|-0.4265|-0.3565|-0.4065|-0.4566|-0.5012|0.0568|0.1968|0.1668|0.0968|0.2368|0.2168|0.2868|0.3268|0.3268|0.3668|0.3868|0.4668|0.4668|0.4868|0.4268|0.2668|0.2268|0.0868|||0.3268|0.4068|0.4468|0.5768|0.5493|0.5145|0.5345|0.2145|0.2645|0.2145|0.2845|0.3245|0.4745|0.5928|0.5348|0.5892|0.6057|0.5457|0.6257|0.6257|0.4957|0.4357|0.5657|0.6157|0.7152|-0.0743|-0.2143|-0.3843|-0.4843|-0.4643|-0.4443|-0.6643|-0.7053|-0.8854|0.0246||||0.4846|0.1946|0.1746|0.0146|0.2146|0.3946|0.5646|0.7162|-0.019|-0.289|-0.369|-0.4284|-0.3884|-0.4271|-0.4473|-0.4578|-0.4378||-0.2678|-0.1178|-0.2178
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|1.342|1.4561|1.381|1.431|1.4407|1.3707|1.2407|1.0107|1.2207|1.2107|1.4107|1.7807|2.1452|0.9252|1.8452|1.6036|1.8712|1.9307|-0.197|-0.187|-0.277|||||||-0.617|-1.447|-1.727|-2.3155|-1.9156|-1.6857|0.1972|0.7972|1.0972|1.5172|1.7324|-0.7286|-1.1686|-1.7501|-1.2801|-1.3724|-1.3015|0.0466|0.3366|0.4866|0.4466|0.3066|0.4266|0.2366|0.6766|1.0266|1.0807|-0.0374||-0.3274|-0.6274|-0.8174|-1.0886|-0.8786|-0.7886|-0.7286|-0.919|-0.7905|-0.9748|0.2736|0.4136|0.3936|0.3836|0.3636|0.1436|0.4336|0.3636|0.3236|0.6136|0.5823|0.5323|0.6223|0.696|0.526|0.476|0.656|0.476|0.646|0.8167|0.7097|0.6197|0.7497|0.7625|0.8978|0.7715|0.7115|0.7215|0.8215|0.895|1.0133|0.8148|0.9864|-0.0511|-0.0211|-0.3311|-0.3611|-0.4111|-0.7011|-0.9511|-1.0041|-0.8501|-0.9084|-0.7293|-0.7293|-0.7893|-0.7161|-0.7161|-0.6761|-0.6861|||||||-0.5861|-0.8161|-0.8261|-0.8261|-0.6761|-0.9461|-1.1034|-1.2038|-0.8331|-1.0072|-0.9872|-0.9172|-0.7072|-0.7172|-0.8072|-0.9972|-0.5972|-0.8572|-0.7372|-0.8872|-0.9272|-0.6072|-0.6772|-1.0772|-1.2572|-1.0753|-1.1518|-0.8318|-0.9618|-0.7618|-0.6218|-1.1218|-1.0184|-0.8584|-1.1737|-0.7937|-0.9437|-0.8537|-1.1535|-0.9714|-1.0414|-1.1076|-1.0791|-0.9091|-1.1191|-1.2709|-1.3209|-1.0663|-1.1563|-1.3154|-1.4676|0.1256|0.2456|0.1356|0.2256|0.1956|0.1456|0.4156|0.4056|0.1956|0.3056|0.8256|1.1356|1.1456|0.9556|1.1456|1.1856|0.8356|0.4056|||1.7056|1.624|1.7161|1.7834|-0.7553|-0.7253|-0.7553|-1.0053|-1.1375|-1.0895|-1.2783|-1.3297|-0.7597|-0.6097|-0.4797|-0.5397|-0.0297|-0.1297|-0.1497|-0.3897|-0.3497|-0.4297|-0.1497|-0.0397|-0.0197|-0.1897|-0.6197|-0.5897|-0.5897|-0.4997|-0.4797|-0.3897|-0.2497|-0.4897|-0.5097||||-0.5197|-0.8297|-1.0597|-1.2997|-1.0696|-1.38|-1.1|-1.1326|-0.9226|-1.0226|-1.1626|-1.1756|-1.1456|-1.1756|-1.5057|-1.2686|-1.404||0.2129|0.3929|0.0229
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|4.717|4.9517|4.419|4.609|5.5094|5.4299|4.7858|4.6058|5.1258|4.2958|5.0158|5.3158|5.1958|4.3258|8.0958|6.3426|-0.7339|-2.3539|-2.8339|-3.7739|-3.8439|||||||-5.4739|-8.0639|-6.6939|-8.4432|-6.8275|-6.1333|-7.7392|-5.9096|-3.4596|-2.2996|-1.9796|-5.1196|-6.3029|-6.8499|0.6178|1.8478|2.2578|3.9378|3.9478|3.2478|3.4078|2.9878|3.1778|2.8078|4.1978|3.8478|4.3078|4.9678||4.1696|4.1996|2.0096|0.9596|1.8596|1.8196|3.2296|3.3796|2.6296|1.4396|3.6896|2.3496|3.0296|2.6096|2.6396|1.3196|2.1496|2.2496|1.7996|2.6896|2.2396|2.9296|3.0596|4.7696|3.4|2.58|3.43|2.74|3.45|4.1467|3.5114|3.3214|3.3114|3.6614|3.5214|3.7114|1.7414|2.7014|1.9614|1.6214|2.1314|1.6314|2.8414|4.421|3.221|2.811|2.201|2.591|1.781|0.741|1.711|1.991|1.931|2.421|2.511|2.681|2.951|2.661|2.811|2.791|||||||3.2795|-0.2858|-0.6458|-0.7758|-0.9258|-1.5358|-1.3858|-1.3658|-0.8258|-1.7758|-1.5658|-1.3658|-0.6358|-0.5758|-1.1858|-1.2758|-0.6058|-0.6858|-0.8058|-0.4358|-0.3658|-0.4758|-1.2858|-3.4758|-3.8958|-3.6281|-3.8929|-3.8204|-3.1004|-2.4304|-2.7404|-3.7199|-3.0215|-3.0615|-2.9436|-2.8636|-3.4236|-3.3957|-3.403|-3.7355|-3.9878|0.6041|0.8041|0.7941|1.0441|2.9741|2.4241|2.8541|1.6841|1.4041|2.2441|2.6441|4.1241|3.0341|2.8641|3.2041|3.4941|3.5309|3.3309|3.3809|3.0928|3.1228|4.0228|4.0798|-0.0268|-0.7568|-1.7068|-2.2868|-2.9768|||-2.7468|-2.7068|-3.8668|-3.9668|-3.6568|-3.8468|-3.7868|-4.1768|-5.4768|-5.972|1.5832|2.3232|3.1732|5.7796|1.7796|2.1196|1.7196|2.4396|3.0096|2.9296|2.9596|2.7996|3.6868|3.2059|3.1265|3.4822|3.4247|3.6502|3.7286|3.7029|3.9437|3.2737|3.6902|3.9747|4.2363||||4.0982|-1.9431|-1.1531|-2.9331|-2.7201|-3.4512|-3.0888|-1.8188|-1.2988|-0.3188|-1.9388|-2.4726|-2.1823|-2.5948|-2.6815|-2.3715|-2.6033||-3.102|-2.7378|-2.7576
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|2.2633|2.6214|2.5121|2.704|2.9601|2.276|2.166|2.166|2.286|2.036|2.536|2.386|2.376|1.956|3.596|3.5128|4.0197|3.5786|-0.0163|-1.3663|-1.7363|||||||-2.8163|-4.2781|-3.559|-4.1856|-4.0357|-3.1585|-4.0006|-3.4212|-2.6312|-2.0512|-1.7012|-2.8912|-3.5125|0.0529|2.2829|2.2594|1.9894|-0.0299|-0.3099|-1.0499|-0.8199|-1.1499|-0.8399|-1.1099|-0.6499|-0.3099|-0.4199|-0.1399||-0.7899|-1.1499|-1.6799|-2.0154|-1.966|-1.7155|-1.4255|-1.7599|-1.4699|-1.9455|-1.8338|-1.8676|-1.8629|-1.9371|-1.8101|-2.3301|-1.8259|-1.4159|-1.4759|-1.2559|-1.1259|-0.9459|-0.5259|-0.2259|-0.0359|-0.2159|-0.4559|-1.3059|-1.8059|-1.5459|-1.8059|-1.9859|-1.7859|-2.2059|-2.2599|-2.496|-2.5062|-2.3562|-2.3662|-2.4962|-3.0362|-2.7662|-2.8762|-2.3162|-2.9962|-3.4354|-3.4054|-2.7354|-2.0954|-3.3554|-3.8254|-3.5154|-3.3754|-3.8854|-2.1654|-1.6054|-1.9254|-1.7854|-1.1954|-0.4754|||||||-2.6154|-1.0554|-2.0754|-1.0654|-1.1454|-1.6254|-1.2454|-1.0654|-0.7754|-1.3754|-1.3954|-1.4154|-0.7454|-0.9754|-0.9754|-1.1554|-0.5854|-1.2354|-1.0454|-1.0854|-0.8954|-0.5354|-1.4054|-3.2854|-2.7454|-2.1976|-2.54|-1.99|-1.87|-1.69|-1.65|-2.2372|-2.1705|-1.8205|-2.3517|-2.0935|-2.2072|-1.7872|-1.4572|-1.3672|-1.1272|-0.8072|-1.0572|-0.9372|-0.9372|-1.3672|-1.3772|-0.8872|-1.4772|-1.5572|-1.5972|-1.0672|-0.6272|-0.7572|-1.0972|-0.6672|-0.6772|-0.6472|-1.2972|-1.2372|-1.0172|-0.8672|-0.2272|-1.1272|-0.5472|-1.5472|-2.2572|-2.3072|-2.9797|||-2.9658|-2.9531|-3.254|-3.1589|-3.241|-3.214|-2.574|-3.154|-4.0517|-3.6797|-2.897|-2.657|-1.607|-1.237|-0.917|-0.757|-0.627|-0.627|-1.707|-1.657|-2.097|-1.887|-1.967|-2.227|-2.577|-2.997|-3.7995|-3.0895|-3.5295|-3.3263|-3.1763|-4.1514|-3.8249|-4.1999|-3.5568||||-3.7868|-4.2059|-4.7071|-4.8624|-4.6648|1.335|2.285|3.075|4.065|3.185|3.145|2.755|3.305|3.285|3.835|3.945|4.1066||4.2766|3.4266|2.9166
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|3.3991|3.4868|2.7368|3.3468|3.4771|3.7069|3.7369|4.0369|4.2825|2.9125|3.4125|3.3325|3.2225|2.6725|4.0925|4.2625|4.8016|4.5218|-0.4587|-0.9587|-0.6587|||||||-0.6687|-2.5387|-3.1287|-3.8587|-3.9341|-3.1284|-3.6966|-3.4617|-3.7608|-3.2838|-2.6038|-2.9838|-3.0354|-4.0377|-2.9357|-2.6557|-3.3175|-2.7655|-2.6512|-2.9995|-2.2495|-3.0461|-2.6578|-3.1578|-3.1481|0.7053|1.0053|1.5953||2.0853|1.5853|1.5553|0.8653|1.4153|1.3753|2.0053|1.7353|1.9653|1.4253|2.2853|2.3253|2.7453|2.7653|3.0353|2.7553|2.6653|2.2153|2.4453|3.6353|4.2053|3.8353|3.5553|3.3339|2.2439|2.3139|3.4339|2.4839|3.2539|3.8407|2.8807|1.4507|1.5307|1.7107|2.1707|2.1007|2.6907|3.7441|3.1545|2.7828|-0.1613|-1.3713|-1.1713|-1.4913|-1.1613|-1.6413|-2.1013|-2.4313|-2.4313|-3.0813|-2.9475|-2.9556|-3.1751|-2.5891|-2.3591|-1.0591|-0.2591|-1.6591|-1.9691|-1.9845|||||||-1.5845|-1.7345|-1.7245|-1.9145|-1.8945|-2.4745|-2.6042|-2.1442|-1.7942|-1.8042|-1.4342|-1.0242|-0.6042|-0.2842|-0.9542|-1.9842|-1.3642|-1.7042|-1.9642|-1.7142|-1.5242|-1.1742|-1.7042|-2.9642|-2.7742|-2.1641|-2.3982|-1.8082|-2.0382|-1.7282|-1.4082|-2.2582|-1.9805|-2.0305|-2.3866|-1.9663|-2.2675|-2.2106|-2.1695|-2.2778|-2.4153|-2.2186|-2.1186|-2.2786|-2.2586|-2.4524|-2.2529|-1.7929|-2.3429|-2.6732|0.0234|0.4834|1.0834|1.2834|0.9234|0.4634|0.5734|1.0834|0.5334|1.2334|1.9534|2.1234|2.6034|2.0434|2.2734|1.5834|1.6634|1.6934|1.7034|||2.0734|3.0834|-0.5067|-0.6867|-1.7667|-2.4267|-2.9481|-2.4581|-2.5081|-2.9278|-2.9054|-3.6082|-2.9495|-3.3595|0.492|1.772|2.602|3.062|3.1005|-0.2954|-0.6454|-1.0054|-1.0454|-1.4954|-1.6154|-2.0654|-2.6154|-2.7554|-3.2821|-3.5607|-3.2835|-3.783|-3.623|-3.633|-3.183||||-3.7044|-3.5652|-3.3252|-3.4252|-4.2202|-3.7858|-3.1158|-2.7958|-2.4358|-2.5058|-3.0358|-3.4058|-3.0458|-2.7358|-2.2558|-2.4258|-2.6358||-3.2958|-1.8158|-1.5758
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|1.7295|-0.2742|-0.5442|-0.1942|-0.1742|-0.2242|-0.4542|-0.6542|-0.7742|-0.8742|-0.6142|-0.7442|-0.5742|-1.0642|-0.1942|-0.5242|-0.6742|-1.2642|-1.3942|-1.8042|-1.8942|||||||-2.1142|-2.7142|-2.3658|-2.8731|-2.2502|-2.1402|-1.7202|-0.6502|-0.8002|-0.6302|-1.4702|-1.8602|-1.7002|-2.0958|-1.7559|0.2993|1.0893|1.1093|1.2393|1.1693|0.8493|1.0493|1.0893|1.2293|1.3493|1.4753|-0.2307|-0.1407||-0.6607|-0.9507|-1.2507|-1.5845|0.4108|0.4108|0.4608|0.3008|0.5408|0.4908|0.4008|0.4108|0.5408|0.7908|0.7308|0.6308|0.8908|1.0508|1.0708|2.037|-0.2367|-0.4467|-0.2767|-0.2667|-0.5667|-0.6167|-0.3667|-0.5567|-0.3167|-0.1467|-0.5067|-0.5167|-0.3667|-0.2567|-0.2067|-0.5267|-0.3967|-0.4267|-0.2967|-0.3767|-0.3367|-0.5767|-0.4267|-0.8367|-0.6367|-0.4367|-0.8267|-0.5967|-0.9667|-0.9967|-0.9967|-0.9667|-1.0702|-1.0652|-1.0408|-1.2861|-1.0961|-0.9861|-1.1961|-0.9861|||||||-0.6361|-0.7361|-0.6361|-0.6561|-0.6361|-0.7961|-0.7161|-0.6861|-0.4661|-0.5861|-0.5261|-0.4161|-0.3961|-0.3261|-0.3061|-0.2861|-0.2261|-0.4561|-0.4661|-0.4961|-0.3761|-0.4161|-0.8361|-1.4261|-1.4561|-1.5835|-1.6678|-1.6897|-1.7386|-2.2757|-1.2402|-1.6146|-1.2437|-1.2437|0.2154|0.2654|0.2554|0.3354|0.4854|0.5054|0.5854|0.7254|0.5254|0.4454|0.6654|0.6554|0.7454|0.6254|0.8154|0.5954|0.5454|0.6654|0.8654|0.6254|0.6154|0.8154|0.7654|0.8154|0.7454|0.9154|1.1454|1.0554|1.0954|1.0554|1.3154|1.3854|1.5833|1.4421|1.1021|||1.2021|1.6701|1.2567|1.1558|1.2015|0.9863|0.9263|0.8363|0.7363|0.5763|0.7263|0.7363|1.0663|0.8663|0.7563|0.9063|0.8963|0.7663|0.9463|1.1863|1.2163|0.6863|0.8363|0.9663|0.8663|1.0063|0.8763|0.7863|0.7563|0.8763|0.8763|0.8663|1.0663|1.3663|1.4863||||1.3802|1.4202|2.0502|-1.1758|-1.0803|-1.0355|-0.8555|-0.6355|-0.9155|-0.8781|-1.0281|-0.9907|-1.1536|-1.024|-1.1875|-1.0875|-1.3094||-1.2749|-1.0804|-0.9604
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|1.0754|1.086|0.9862|0.9902|1.0758|1.1508|1.0918|1.0118|1.1818|1.0918|1.2418|1.3118|1.3152|0.7252|1.3852|1.2469|1.3582|-0.2231|-0.3331|-0.4531|-0.4831|||||||-0.6331|-1.2531|-1.2131|-1.5846|-1.3445|-1.0584|-1.3332|-1.1736|-1.2143|-0.9643|-0.8443|-1.0743|-1.1043|-1.2643|-1.0933|-0.9533|-1.1287|-1.0758|-1.0553|-1.1919|-1.0119|-1.2619|-1.2733|-1.3664|-1.5621|-1.4223|-1.6748|0.4402||0.6902|0.6402|0.8702|1.2902|1.7285|-0.2651|-0.6451|-1.0651|-1.0151|-0.8251|-1.0451|-1.1785|-1.1422|-1.1623|-1.1723|-1.4659|-1.4104|-1.4594|-1.5399|-1.4719|-1.5619|-1.6749|-1.8047|-1.5247|-1.7747|-2.1697|-2.0656|-2.1556|-1.4756|-1.9956|-2.0156|-2.3545|-2.2628|-2.5626|-2.9601|0.5792|1.7692|3.0992|1.8892|2.7802|2.3973|1.7273|1.3373|1.8073|0.8773|1.0873|1.2673|0.9473|0.4673|0.3473|0.6573|1.6373|1.6291|0.7991|0.7591|0.7707|0.8436|0.5936|0.7136|0.7817|||||||-0.2294|-0.4894|-0.3994|-0.3494|-0.4094|-0.5794|-0.4094|-0.3794|-0.2294|-0.5394|-0.5288|-0.3888|-0.1988|-0.3088|-0.4588|-0.4688|-0.3088|-0.3188|-0.2688|-0.4088|-0.4588|-0.3288|-0.3888|-0.6188|-0.6688|-0.564|-0.654|-0.574|-0.6866|-0.6722|-0.5222|-0.7422|-0.6686|-0.6386|-0.7543|-0.7143|-0.8998|0.1712|0.1612|0.1012|0.0812|0.3112|0.1512|0.3312|0.4812|0.6412|0.2212|0.5112|0.2512|0.2212|0.4212|0.6212|0.5612|0.4612|0.5512|0.4712|0.5512|0.6108|0.4708|0.5308|0.6208|0.5708|0.6814|0.4832|0.5669|0.6527|0.6063|0.6802|0.4902|||0.5274|0.522|0.512|0.5639|-0.0015|-0.0515|-0.0115|-0.0415|-0.4115|-0.5515|0.0303|0.1403|0.5903|-0.1282|-0.2082|-0.2482|-0.1182|-0.1582|-0.0282|-0.0982|-0.1082|-0.1082|-0.0682|-0.1282|-0.1482|-0.1982|-0.2382|-0.2182|-0.2982|-0.2082|-0.2382|-0.4482|-0.2382|-0.2482|-0.1682||||-0.2982|-0.3582|-0.4482|-0.6082|-0.4518|-0.5359|-0.4514|-0.4114|-0.3714|-0.4114|-0.5314|-0.5766|-0.6156|-0.5856|-0.7384|-0.7144|-0.7443||-0.8881|-0.4925|-0.4225
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|14.5535|18.6167|14.3305|14.0905|11.4105|12.9905|16.9805|15.5705|18.2544|18.9171|21.014|18.4289|18.1819|13.252|17.732|17.5688|14.366|15.346|12.066|10.366|13.676|||||||17.306|15.236|6.196|7.346|2.576|6.066|6.066|9.366|8.176|10.826|9.946|11.766|10.846|15.366|16.5895|-0.6873|-2.0173|-0.1173|-3.7173|-1.1173|-7.6873|-11.7273|-9.9173|-12.5247|-12.8836|-12.9407|-13.8813|-11.1152||-8.5052|-9.6652|-6.9352|-12.1152|-13.0324|-12.751|-11.8695|-13.9056|-10.245|-9.045|-8.525|-6.045|-7.685|-6.265|-8.675|-13.635|-11.325|-14.5539|-13.268|-9.378|-8.288|-8.508|-7.258|-11.058|-9.598|-10.188|-8.538|-13.618|-12.4305|-10.8705|-10.7105|-13.3705|-13.6828|-15.3609|-16.6676|2.6173|2.4773|1.5373|2.1273|6.9373|4.7773|2.0773|4.6773|5.3173|4.8173|2.0073|0.0673|1.2773|5.9173|7.1273|8.5073|10.6473|15.7173|14.1673|12.3173|9.6173|11.3873|12.6073|12.9273|15.1973|||||||12.4391|9.4391|9.6691|9.8091|5.6591|8.0291|9.9391|15.2091|11.0091|8.6891|7.2391|11.4191|14.3791|14.4391|13.8068|14.4087|14.8752|15.1501|12.1801|14.0001|13.9901|15.1413|14.1313|10.2813|1.9812|1.7912|0.4913|1.6413|1.0712|3.1512|4.2312|0.6413|3.3212|5.6413|6.7612|8.0013|10.4413|12.1113|11.5412|7.4913|8.2413|16.6413|17.5417|12.7317|12.5417|9.9217|13.1236|16.4322|9.4322|11.7022|9.6322|11.3478|10.8978|10.7178|9.5878|10.7378|12.2378|13.6178|9.5378|14.3378|16.1387|15.4183|11.4083|14.1376|13.9923|11.4037|11.1619|12.7041|11.6141|||9.7141|11.3041|10.9041|8.9041|10.6241|13.7301|-0.2704|-3.1404|-9.9204|-8.9004|-7.7904|-6.4804|-5.8404|-5.3104|-10.6904|-10.8477|-11.312|-9.7921|-9.7821|-10.7075|-10.0875|-8.1675|-10.4375|-11.6375|-12.9386|-10.8386|-9.9386|-8.4386|-8.9286|-8.9386|-7.1486|-14.9286|-9.8286|-13.7386|-14.581||||-13.471|-12.8156|-14.669|-15.0772|-13.1157|-15.3898|-12.9098|-8.3598|-7.6198|-10.9598|-10.3398|-12.1598|-13.6598|-14.8292|-13.927|-11.147|-13.197||-17.287|-17.3516|-16.5274
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|1.7977|1.7598|1.9398|1.7098|1.8598|2.0898|1.9498|1.7698|1.0698|0.9098|1.4998|1.9098|2.7984|1.6984|2.0199|1.8555|1.8178|1.8178|-0.0444|-0.9544|-1.1244|||||||-1.5144|-2.0644|-2.0116|-2.5562|-2.1869|-1.8676|-2.1946|-1.919|-1.6888|-1.0188|-0.9288|-1.3888|-1.4488|-1.9609|-1.4644|-1.3182|-1.4435|-1.237|-0.917|-1.007|-1.027|-1.207|-1.067|-1.317|-0.957|-0.717|-0.607|-0.477||-0.747|-0.947|-1.127|-1.3722|-1.3858|0.0033|0.3433|0.3233|0.4333|0.4533|0.5033|0.5133|0.2633|0.3433|0.1833|0.2233|0.6033|0.8033|0.8433|1.0533|1.0933|1.1933|1.4833|1.8798|1.1608|1.3508|1.8329|1.0229|1.0371|1.0096|1.0491|-0.1924|-0.1424|-0.1724|-0.2524|-0.3524|-0.3424|-0.1724|-0.1224|-0.2924|-0.6124|-0.7824|-0.6024|-0.8924|-0.5824|-0.3624|-0.5824|-0.4724|-0.8224|-0.8924|-0.9424|-0.6824|-1.0224|-0.9688|-0.957|-0.962|-0.902|-1.042|-1.1166|-0.9566|||||||-0.9166|-1.1266|-1.2994|-0.9794|-0.9294|-1.3127|-1.1482|-1.1382|-0.9182|-1.1282|-1.1069|-1.0469|-0.6169|-0.7869|-1.0469|-1.0808|-0.8908|-1.0408|-0.8608|-0.9208|-1.2008|-1.0108|-1.0808|-1.4408|-1.4708|-1.4287|-1.5797|-1.4341|-1.7033|-1.4033|-1.0833|-1.5733|0.2009|0.3409|0.5709|0.7009|0.4809|0.7409|0.6709|1.1509|1.0365|0.9665|0.9265|0.8365|0.6665|0.4465|0.5365|0.7865|0.5765|0.4665|0.6465|0.8865|1.1465|0.8865|0.8065|1.2165|0.9765|1.2465|1.0765|1.3865|1.4038|1.3365|1.3466|1.4657|1.3919|1.4988|1.8023|-0.4753|-1.2253|||-1.1393|-1.1603|-1.0131|-1.0909|-1.0809|-1.1599|-1.101|-1.151|-1.3056|-1.3056|-1.2818|-1.4121|-0.6821|-0.8521|-0.8121|-0.8321|-0.9121|-0.7121|-0.5221|-0.2821|-0.3921|-0.5721|-0.5321|-0.8121|-0.6421|-0.8921|-1.1121|-1.1721|-1.4973|-1.3879|-1.4279|-1.4338|-0.9938|-1.1538|-1.2738||||-1.1638|-1.5938|-1.7338|-1.9458|-1.8437|-2.2041|-1.6951|-1.7757|-1.9019|-2.1422|-1.8022|-2.2446|-2.2213|-2.2713|-2.4964|-2.4187|-2.3787||-2.7097|-2.3583|-1.7983
07093|100973|/equities/b-ray-media|SHANGHAICOMP|0.7054|0.6597|0.6797|0.9497|0.5907|0.6189|0.5289|0.5389|0.6289|0.6289|0.7589|0.7189|0.6389|0.5389|0.7989|0.7589|0.8289|0.8189|0.996|1.0084|-0.1504|||||||-0.4604|-0.7904|-0.7904|-1.0477|-0.7475|-0.5575|-0.6075|-0.3775|-0.2475|-0.0775|-0.0175|-0.4675|-0.5275|-0.7367|-0.5472|-0.4872|-0.4872|-0.4572|-0.4664|-0.4755|-0.3855|-0.4955|-0.5345|-0.535|-0.5721|-0.4621|-0.4621|-0.4721||-0.4621|-0.5821|-0.6074|-0.6943|-0.6537|-0.8746|0.2083|0.2183|0.3883|0.3583|0.4983|0.4583|0.4183|0.4983|0.5989|0.4289|0.5689|0.4389|0.2789|0.4189|0.4207|0.1407|0.1507|0.2207|0.2407|0.3007|0.3707|0.4207|0.4407|0.4658|0.547|0.5289|0.4189|0.4189|0.3789|0.2889|0.4189|0.5389|0.4766|0.5362|0.5113|0.5181|0.5518|-0.0243|-0.1343|-0.2843|-0.3843|-0.3143|-0.4043|-0.6753|0.1245|0.1945|0.2145|0.2445|0.2345|0.3045|0.3245|0.3345|0.3445|0.2745|||||||0.3145|0.3145|0.2645|0.1945|0.3445|0.1545|0.1445|0.2445|0.2745|0.2845|0.3145|0.2345|0.3145|0.3945|0.3045|0.3545|0.3945|0.4345|0.5445|0.5245|0.5845|0.6628|-0.0589|-0.2989|-0.3289|-0.1589|-0.1089|-0.3089|-0.4889|-0.5276|-0.3824|-0.4772|-0.4172|-0.3572|-0.5069|-0.4666|-0.3904|-0.2704|-0.3004|-0.3404|-0.4104|-0.4028|-0.3528|-0.3128|-0.4428|-0.4876|-0.4762|-0.3562|-0.4262|-0.4862|-0.5719|-0.4519|-0.5119|-0.4119|-0.3119|-0.4019|-0.5619|-0.4619|-0.4019|-0.5619|-0.6538|-0.6981|-0.6684|-0.681|-0.6881|-0.6681|-0.7581|-0.7846|-0.994|||-0.6942|-0.4342|-0.4142|-0.3842|-0.3842|-0.3242|-0.2642|-0.3442|-0.3042|-0.5342|-0.3642|-0.4642|-0.3142|-0.4942|-0.5342|-0.7442|-0.7542|-0.9042|-0.9742|-1.1313|0.1148|0.1448|0.2048|0.2948|0.4548|0.3248|0.3748|1.0548|0.8748|1.2748|0.8748|0.7748|1.2348|1.0498|1.3898||||1.0428|0.4328|0.6628|0.9028|0.6228|0.3628|0.7528|0.5428|0.5628|0.5428|0.7928|0.9528|0.7329|0.5129|0.2629|0.5129|0.3729||0.5529|0.6629|0.6029
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|-0.064|-0.154|-0.194|-0.174|-0.214|-0.214|-0.294|-0.344|-0.344|-0.394|-0.344|-0.104|-0.124|-0.474|-0.234|-0.364|-0.384|-0.384|-0.404|-0.394|-0.344|||||||-0.734|-1.024|-0.934|-1.3078|-1.0614|-0.946|-0.7935|-0.5935|-0.3335|-0.2435|-0.3235|-0.6035|-0.7835|-1.1089|-0.7617|-0.7317|-0.7485|-0.7345|0.1728|0.1328|0.1628|0.1728|0.2928|0.1528|0.4528|0.5428|0.5128|0.3528||0.1328|0.4428|0.3528|0.3228|0.3528|0.3928|0.5028|0.4628|0.6228|0.5228|0.6328|0.7553|0.6257|0.5757|0.5657|0.3957|0.3857|0.4057|0.3157|0.4957|0.4457|0.5657|0.5157|0.661|0.561|0.5905|0.5388|0.3888|0.4388|0.4909|0.5266|0.4666|0.4766|0.4266|0.6166|0.6344|-0.2364|-0.2064|-0.0764|-0.1564|-0.0864|-0.0864|-0.1264|-0.1864|-0.1264|-0.1564|-0.2264|-0.3764|-0.3764|-0.6864|-0.5504|-0.6011|-0.6244|-0.3644|-0.2744|-0.4644|-0.3944|-0.4944|-0.3444|-0.2444|||||||-0.3244|-0.4644|-0.4244|-0.4444|-0.4544|-0.4244|-0.2744|-0.3344|-0.3044|-0.4244|-0.3344|-0.3844|-0.3844|-0.4744|-0.5744|-0.6744|-0.5744|-0.3844|-0.3644|-0.4944|-0.4844|-0.4644|-0.3644|-0.4944|-0.5444|-0.7944|-0.7044|-0.6144|-0.5444|-0.5544|-0.7344|-0.9144|-1.0582|-1.1097|0.3948|0.9548|0.1448|0.1748|0.1248|0.2748|0.4848|0.5598|0.622|0.5305|0.5634|0.3734|0.4234|0.3634|0.3734|0.3734|0.3534|0.5534|0.4434|0.3534|0.3034|0.3434|0.3134|0.3234|0.2534|0.1834|0.4934|0.4534|0.5234|0.5334|-0.0537|-0.1337|-0.0237|-0.1237|-0.1237|||-0.3137|-0.3737|-0.4337|-0.3737|-0.3937|-0.4837|-0.5653|-0.5125|-0.5667|-0.6113|-0.5587|-0.7124|0.1689|0.1789|0.2889|0.3689|0.4989|0.4889|0.3489|0.4689|0.2189|0.2889|0.5189|0.5554|0.5986|0.5586|0.5186|0.6529|0.5521|0.5963|0.4847|0.4786|0.514|0.5328|0.6436||||0.4764|-0.0968|-0.2368|-0.3968|-0.2568|-0.3668|-0.3368|-0.4048|-0.328|-0.298|-0.338|-0.338|-0.388|-0.4445|0.0307|0.1007|0.0907||0.2307|0.2907|0.2007
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|0.9567|0.8967|0.8635|0.9399|0.9475|1.0542|0.7771|0.6825|0.6623|0.5947|0.7704|0.865|0.919|0.7163|1.3988|1.0102|-0.0382|-0.1869|-0.2747|-0.3761|-0.4031|||||||-0.6531|-1.1328|-0.9707|-1.2429|-1.1325|-0.8004|-1.0162|-0.9501|-0.9414|-0.6711|-0.4887|-0.7455|-0.6644|-0.9293|-0.8028|-0.6908|-0.8468|-0.7268|-0.7471|-0.6629|-0.6088|-0.7372|-0.7527|-0.8765|0.0849|0.22|0.1862|0.2268||0.5038|0.2673|0.0984|0.0038|0.1525|0.2673|0.2335|0.2876|0.4565|0.5443|0.5714|0.5984|0.5038|0.3011|0.3957|0.193|0.3687|0.5579|0.5308|0.6592|0.7673|0.72|0.8619|1.007|0.8854|0.8111|1.0408|0.7976|0.8922|1.1827|1.0866|0.9149|1.0924|1.12|1.1661|0.9701|1.0445|1.0783|1.2337|1.3354|1.4009|1.1941|0.9036|0.8022|0.9306|0.9171|1.1604|1.3688|0.6188|0.3621|0.4837|0.6391|0.8486|0.7877|0.754|0.9364|0.8688|0.9124|0.8186|-0.323|||||||-0.3568|-0.4987|-0.5595|-0.4582|-0.546|-0.6973|-0.5689|-0.4473|-0.4068|-0.5757|-0.5216|-0.3865|-0.2176|-0.2784|-0.3257|-0.5014|-0.3459|-0.3865|-0.3527|-0.3122|-0.4878|-0.2649|-0.2649|-0.6703|-0.7446|-0.6152|-0.7155|0.081|0.0743|0.1418|0.2094|0.0337|0.1013|0.2094|0.1689|0.2026|0.2297|0.358|0.3986|0.5878|0.3986|0.608|0.4932|0.6351|0.4729|0.3648|0.3648|0.5945|0.3378|0.3986|0.5202|0.6486|0.7026|0.6216|0.6351|0.7297|0.8445|0.9853|0.7759|0.8637|0.911|0.9313|1.161|0.9921|0.9747|0.7314|1.0625|0.7179|0.7855|||1.2354|0.5969|0.7321|0.6516|0.7011|0.6795|0.74|0.8515|-0.4606|-0.6025|-0.5829|-0.5086|-0.4208|-0.4478|-0.6438|-0.5617|-0.5346|-0.6691|-0.4258|-0.5069|-0.5777|-0.4426|-0.4629|-0.4767|-0.5244|-0.5176|-0.5818|-0.5413|-0.6179|-0.5233|-0.5098|-0.672|-0.6809|-0.6383|-0.6928||||-0.5521|-0.4913|-0.5048|-0.6062|-0.594|-0.7399|-0.5455|-0.5906|-0.442|-0.3677|-0.496|-0.6244|-0.5707|-0.6352|-0.633|-0.7104|-0.6369||-0.7658|-0.4077|-0.3267
07096|100556|/equities/xuguang|SHANGHAICOMP|1.2167|0.9133|0.8633|1.0833|1.0833|1.1953|1.3022|1.0722|1.2622|1.5422|1.2022|1.2722|1.4574|0.7674|1.3474|1.2487|1.3097|1.3347|1.1913|1.3548|1.587|||||||-0.3203|-0.9303|-1.0403|-1.4003|-1.4759|-1.1632|-1.3197|-1.3269|-1.0955|-0.6455|-0.4755|-0.9455|-0.9655|-1.3506|-1.0814|-0.8914|-1.2049|-0.9793|-1.0314|-1.0314|-0.7514|-1.1014|-1.0332|-0.9487|-0.9287|-0.6587|-0.5187|-0.3387||-0.3887|-0.7787|-0.9087|-1.1891|0.3288|0.3588|0.6288|0.5388|0.6388|0.6088|0.7488|0.9888|1.0663|1.1163|1.5165|1.1161|1.1128|0.7328|0.6928|0.9428|0.9928|1.0228|1.0828|1.2365|0.9669|0.7769|0.9469|0.9069|1.0769|1.3226|1.1525|0.9725|1.1033|1.2877|0.8977|0.9377|0.9377|1.1577|1.2336|1.0196|1.4073|-0.1652|-0.6452|-0.8552|-0.5352|-0.7052|-0.6452|-0.7452|-0.8252|-1.0052|-1.0112|-0.8712|-0.9712|0.1659|0.0859|0.6159|0.5659|0.5759|0.5359|0.6259|||||||0.7359|0.6259|0.7159|0.8059|0.7759|0.3359|0.3359|0.3859|0.5059|0.6559|0.7059|0.8059|1.2359|1.4198|1.1289|0.6889|1.0282|0.788|-0.0569|-0.0769|-0.2569|-0.2569|-0.5069|-0.8869|-0.7969|-0.7771|-0.7787|-0.5287|-0.4987|-0.4687|-0.4287|-0.6887|-0.6661|-0.5661|-0.7301|-0.6968|-0.7498|-0.8242|-0.8041|-0.8485|-0.9511|-0.9851|-0.8865|-0.9265|-0.9465|-1.1883|-1.2026|0.0509|0.0609|0.0309|0.0709|0.4009|0.6209|0.8609|0.8109|1.0309|0.7109|1.0109|0.8609|1.1009|1.4882|1.0777|1.0677|0.7377|0.7877|0.6377|0.5877|0.7577|0.5577|||0.8777|0.9677|1.2577|1.3749|1.0649|1.3493|-0.3384|-0.3584|-0.7984|-0.9971|-0.9301|-1.1301|-1.1001|-0.9175|-0.9275|-0.9749|-0.8411|-0.7011|-0.7611|-0.8411|-0.9111|-0.9211|-0.9111|-0.6711|-0.6439|-0.8796|-1.1868|-1.0408|-1.3208|-1.1854|-1.2219|-1.4501|-1.4246|-1.4961|-1.5492||||0.1491|0.1134|0.392|0.3849|0.6134|0.4134|0.4777|0.442|0.392|0.4634|0.792|0.4991|0.8349|0.7634|0.8706|1.1431|0.961||0.8798|1.0727|0.9379
07097|100828|/equities/eagle-mining|SHANGHAICOMP|0.4961|0.6207|0.3719|0.4039|0.4239|0.496|0.4452|0.4452|0.394|0.384|0.444|0.4877|0.4818|0.3818|0.5348|-0.0512|-0.0412|-0.1012|-0.1312|-0.1812|-0.1612|||||||-0.1212|-0.2312|-0.4412|-0.7324|-0.5572|-0.4167|-0.3767|-0.2267|-0.1667|-0.0667|-0.0767|-0.2567|-0.3367|-0.4686|-0.3315|-0.3115|-0.3694|0.0178|0.0478|0.1178|0.1478|0.0578|0.0578|0.0378|0.1378|0.1978|0.2578|0.2578||0.2942|-0.0238|-0.1838|-0.1938|-0.1938|-0.1738|-0.2338|-0.3059|-0.2827|-0.3186|-0.2829|-0.2954|-0.3132|-0.2441|-0.2241|-0.2663|-0.1963|-0.1563|-0.2263|-0.1463|-0.1863|-0.2063|-0.1663|-0.1363|-0.1763|-0.1663|-0.1263|-0.1563|-0.0363|-0.0363|-0.0763|-0.0863|-0.0063|-0.0663|-0.0363|-0.0963|-0.0963|-0.0663|-0.0263|-0.0163|-0.0863|-0.1163|-0.0563|-0.0663|-0.0363|-0.1163|-0.2063|-0.2263|-0.2863|-0.3964|-0.2726|-0.2926|-0.3201|-0.2696|-0.2473|-0.2073|-0.1273|-0.2673|0.0216|0.0316|||||||0.0816|0.0716|0.0416|0.0816|0.1716|0.1116|0.1516|0.2016|0.2616|0.2616|0.3079|0.2923|0.2923|0.3116|0.2416|0.2516|0.3216|0.3716|0.4673|-0.1916|-0.3016|-0.2316|-0.2416|-0.2816|-0.3716|-0.3512|-0.413|-0.3533|-0.3798|-0.381|-0.271|-0.3272|-0.3169|-0.2921|0.035|0.195|0.175|0.195|0.185|0.255|0.245|0.255|0.3389|0.2489|0.3626|0.2363|0.2865|0.2565|0.1565|0.2365|0.2365|0.2165|0.2065|0.1665|0.2265|0.2565|0.1865|0.2265|0.2165|0.2265|0.2465|0.3565|0.1965|-0.0478|-0.1178|-0.1678|-0.1678|-0.1778|-0.2678|||-0.2978|-0.2678|-0.2478|-0.1678|-0.1578|-0.1778|-0.2278|-0.2578|-0.2378|-0.3178|-0.4098|-0.3914|-0.311|-0.281|-0.371|-0.4034|-0.3534|-0.4028|-0.4028|-0.5487|0.0222|0.0322|0.0922|0.0922|0.1222|0.1322|0.1522|0.2122|0.1122|0.2322|0.2422|0.3522|0.6922|-0.3468|-0.2868||||-0.4168|-0.4468|-0.4693|-0.5925|-0.4422|-0.372|-0.242|-0.062|-0.042|-0.022|-0.022|-0.122|-0.092|-0.172|-0.282|-0.3012|-0.2841||-0.2841|-0.2141|-0.2641
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|-0.2654|-0.3254|-0.4954|-0.4454|-0.3454|-0.3254|-0.5154|-0.5054|-0.5054|-0.6954|-0.5554|-0.2954|-0.3254|-0.4454|-0.1954|-0.2554|-0.3254|-0.5054|-0.5054|-0.5854|-0.6954|||||||-0.9454|-1.216|-1.1078|-1.1331|-1.1935|-0.9183|-1.1514|-1.0299|-1.0788|-0.9406|-0.8606|-0.9806|-0.8351|-0.8939|-0.5239|-0.6739|-0.9243|0.109|0.159|0.289|0.349|0.349|0.339|0.329|0.659|0.759|0.819|0.679||0.829|0.9061|0.8473|1.0398|-0.3758|-0.6858|-0.5558|-0.8358|-0.802|0.1569|0.5669|0.5369|0.3769|0.5169|0.5369|0.6669|0.5669|0.4969|0.6469|0.7683|0.9564|0.6487|0.6987|0.7624|0.8643|0.8272|0.5272|0.4372|0.4672|0.5472|0.7672|0.7372|0.8729|0.7129|0.926|0.7394|0.6583|0.801|0.601|0.791|0.7022|0.8602|-0.2537|-0.2737|-0.2237|-0.3437|-0.4437|-0.4137|-0.7237|-0.9596|-0.7375|-0.7075|-0.885|-0.6795|-0.7811|-0.8045|-0.6728|-0.6787|-0.7102|-0.9247|||||||-0.6768|-0.7465|-0.8061|-0.9451|-0.699|-0.9142|-0.5042|-0.5942|-0.6042|-0.5242|-0.6342|-0.3942|-0.3942|-0.4442|-0.1142|-0.1842|-0.1842|-0.1442|-0.0242|-0.3842|-0.5142|-0.7242|-0.7542|-1.0426|-1.0726|0.2011|0.2211|0.5311|0.6711|0.7611|0.6111|0.6011|0.3511|0.5311|0.7111|0.9211|0.777|0.777|0.827|0.7471|0.9571|1.2092|0.9492|1.2947|-0.2472|-0.3472|-0.3972|-0.7972|-0.9572|-0.9686|-0.964|-0.9744|-0.9049|-1.0516|-0.8568|-0.937|-0.9274|-0.7674|-0.9211|-0.8211|0.0303|0.3803|0.4703|0.5303|0.4303|0.2503|0.7403|0.7803|0.6703|||0.8303|0.7603|1.1203|1.3453|-0.3044|-0.7744|-0.8744|-0.9771|-0.9373|-0.9573|-0.6873|-0.7573|-0.7973|-0.6873|-1.1273|-1.2026|-1.1057|-0.8457|-1.1757|-1.2137|-1.2137|-0.7537|-1.0437|-1.1937|-1.4266|-1.2466|-1.3295|-1.0195|-1.0295|-1.0395|-1.4195|-1.3396|-0.9396|-1.3796|-1.5012||||-1.0424|-1.3824|-1.4405|-1.49|-1.4389|0.4263|0.5063|0.8263|0.7663|0.7263|0.5263|0.5663|1.1863|1.4088|1.3488|1.3692|1.1796||1.2396|1.3287|0.8887
07099|101016|/equities/jilong-gold|SHANGHAICOMP|1.3131|1.4531|0.8031|0.7631|0.7631|1.0531|1.0331|1.2231|1.3151|1.144|1.1617|1.3613|0.9964|0.8164|1.0864|0.9664|1.0964|1.1764|1.1464|1.2364|1.2264|||||||1.6164|2.1055|-0.625|-1.245|-1.3239|-1.3721|-1.4379|-1.146|-0.956|-1.126|-1.046|-1.176|-1.236|-1.8439|-1.1358|-1.0458|-1.3625|0.231|0.371|0.431|0.391|0.551|0.661|0.741|1.031|1.0917|-0.0405|-0.0305||-0.5405|-0.5905|-0.7905|-0.7905|-0.8905|-0.9917|-0.9707|-0.7892|-0.9492|-1.0491|0.126|0.246|0.136|0.336|0.316|0.426|0.416|0.506|0.386|0.986|-0.172|-0.292|-0.212|-0.492|-0.572|-0.762|-0.7434|-0.8343|-0.7092|-0.7586|-0.6957|-0.7757|-0.6447|-0.7347|-0.6447|-0.7947|-0.9557|-0.9941|-0.9508|-0.7308|-0.9008|-0.9508|-0.8208|-0.5808|-0.6708|-0.6908|-0.8508|-1.0608|-1.0308|-1.1157|-0.8657|-1.0057|-0.8257|-0.7457|-0.6057|-1.0657|-0.9657|-1.0957|-0.7157|-1.0057|||||||0.1001|0.2301|0.4001|0.5801|0.4801|0.5901|0.9401|1.1001|0.8601|1.0901|1.0001|0.5801|0.4901|0.7401|0.4301|0.1201|0.3201|0.7001|0.8201|0.7201|0.6901|0.9401|0.8801|0.6801|0.6401|0.9801|0.4401|0.6701|0.3001|0.2801|0.6501|0.4901|0.4401|0.7701|0.6101|1.0501|1.1801|1.2912|1.0691|1.0657|0.9846|1.1146|1.0846|0.925|0.765|0.855|0.885|0.675|0.805|0.915|0.955|1.165|1.2222|1.4986|-0.0705|-0.1705|-0.5205|-0.4605|-0.7405|-1.0005|-1.0639|-1.0921|-1.1386|-0.8686|-1.0486|-1.1693|-1.0793|-1.1543|-1.4286|||-1.404|-1.1667|-1.2763|-1.2459|-1.3349|-1.3194|-1.0293|-1.0842|-0.8778|-1.1978|-1.0513|-1.0513|-0.8813|-0.4813|-0.9013|-0.7313|-1.1713|-1.1869|-1.0705|-1.2739|-0.8882|-1.0682|-0.9482|-1.0682|-1.3038|-1.2338|-1.4035|-1.1535|-1.4335|-1.5189|-1.6438|-1.7555|-1.3555|-1.2555|-1.0855||||-1.5155|-1.5555|-1.7355|-2.0278|-2.3076|-1.7134|-1.6854|-1.6251|-1.5351|-1.3651|-1.0551|-1.1551|-0.7751|-1.1851|-1.6551|-1.5151|-0.9651||-1.2451|-1.7151|-2.3579
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|0.6574|0.5474|0.5174|0.6474|0.6854|0.7017|0.6917|0.6017|0.7317|0.7617|0.8403|0.9131|1.0771|0.6871|0.9824|0.8048|0.9165|0.93|0.9406|0.9845|0.9445|||||||1.0145|-0.0892|-0.4892|-0.9592|-0.8814|-0.7414|-0.9293|-0.4774|-0.3774|-0.1474|-0.0874|-0.4474|-0.6374|-0.8238|-0.6738|-0.4838|-0.6931|-0.5346|-0.6256|-0.5298|-0.5498|-0.6675|-0.645|-0.7856|0.2218|0.5018|0.5918|0.7064||-0.12|-0.24|-0.27|-0.5|-0.4365|-0.4565|-0.4965|-0.59|-0.5266|-0.6468|0.1183|0.0883|0.1883|0.1983|0.2583|0.0083|0.2183|0.1483|0.0983|0.2883|0.2783|0.1883|0.2483|0.3083|0.2983|0.2883|0.4783|0.4683|0.5383|0.7583|0.6648|0.6648|0.803|0.763|0.955|0.6619|0.5219|0.6419|0.7819|0.7619|0.9409|0.5009|0.7759|0.5184|0.5384|0.6084|-0.0123|-0.3123|-0.4623|-0.587|-0.5833|-0.4796|0.0746|0.2446|0.1546|0.1246|0.2746|0.2846|0.1846|0.2146|||||||0.1546|0.0346|0.0246|0.1046|0.1746|0.0646|0.0546|0.1346|0.2746|0.3146|0.3246|0.3946|0.5046|0.554|0.6667|-0.2468|-0.1568|-0.2768|-0.2768|-0.3968|-0.3368|-0.2868|-0.3368|-0.5068|-0.5668|-0.3868|-0.4568|-0.2968|-0.3468|-0.3268|-0.2168|-0.4668|-0.3747|-0.3747|-0.5157|-0.3991|-0.4607|-0.4313|-0.4754|-0.3982|-0.4674|-0.4368|-0.3568|-0.2568|-0.3168|-0.3768|-0.3768|-0.2868|-0.3068|-0.5568|-0.6362|-0.4562|-0.3962|-0.3962|-0.5462|-0.5886|0.0247|0.4147|0.3947|0.3447|0.4247|0.4847|0.5847|0.5747|0.6591|0.6623|0.6167|0.5367|0.3567|||0.5067|0.6467|0.5747|0.5644|0.5344|0.5844|0.5544|0.5644|0.3544|0.2744|0.3044|0.2644|0.5244|0.5544|0.7744|0.7915|-0.1204|-0.1904|-0.1604|-0.1804|-0.1804|-0.4004|-0.3004|-0.2504|-0.2904|-0.3004|-0.4904|-0.4904|-0.7304|-0.5542|-0.4142|-0.2842|-0.1142|-0.4342|-0.4042||||-0.4842|-0.5842|-0.7524|-0.6724|-0.796|0.1807|0.3007|0.3307|0.2907|0.2907|0.2207|0.2707|0.4407|0.4607|0.4507|0.5707|0.5407||0.4707|0.4807|0.2007
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|0.5478|0.5992|0.5881|0.5394|0.5994|0.6816|0.6268|0.6768|0.6949|0.7049|0.7794|0.8194|0.8894|-0.0044|-0.1344|-0.1844|-0.1144|-0.0844|-0.1644|-0.5844|-0.5444|||||||-0.7944|-0.9344|-0.8744|-1.1638|-0.9781|-1.0388|-0.8388|0.0917|0.6217|0.4797|0.763|-0.1693|-0.3493|-0.4887|-0.3975|-0.3575|-0.4052|-0.2852|-0.2652|-0.2852|-0.3052|-0.3413|-0.3113|-0.2513|-0.1313|-0.0913|-0.0713|-0.0713||-0.1213|-0.1713|-0.3013|-0.3553|-0.3181|-0.3565|0.026|0.006|0.056|0.086|0.186|0.196|0.156|0.206|0.146|0.026|0.096|0.176|0.126|0.196|0.176|0.096|0.116|0.186|0.136|0.136|0.186|0.166|0.226|0.226|0.216|0.206|0.246|0.305|0.2767|0.2167|0.2267|0.2567|0.3067|0.2967|0.324|0.304|0.3669|0.3369|-0.0017|-0.0817|-0.1117|-0.1317|-0.3017|-0.4117|-0.3947|-0.3963|-0.3859|-0.3555|-0.3794|-0.4149|-0.3913|-0.4513|-0.474|-0.194|||||||-0.154|-0.244|-0.284|-0.274|-0.174|-0.254|-0.194|-0.124|-0.144|-0.124|-0.164|-0.164|-0.134|-0.104|-0.144|-0.164|-0.094|-0.104|-0.014|-0.214|-0.284|-0.274|-0.224|-0.384|-0.494|-0.6622|-0.4491|-0.3645|-0.4341|-0.3841|-0.3041|-0.4051|-0.3702|-0.3213|-0.4292|-0.3725|-0.3601|-0.3501|-0.3201|-0.1901|-0.2401|-0.2201|-0.1801|-0.1601|-0.2901|-0.3501|-0.2901|-0.2601|-0.4601|-0.4907|-0.5221|-0.4721|-0.5121|-0.5321|-0.3621|-0.3221|-0.3721|-0.2821|-0.1921|-0.1921|-0.3221|-0.2021|-0.3821|-0.3021|-0.5021|-0.5321|-0.4921|-0.3821|-0.6321|||-0.6256|-0.4932|-0.3132|-0.3032|-0.4532|-0.4632|-0.4532|-0.3932|-0.3632|-0.2832|-0.6032|-0.5732|-0.5232|-0.3732|-0.4332|-0.3932|-0.5932|-0.7132|-0.7132|-0.7803|-0.8197|-0.9597|-0.9291|-0.9701|-1.0329|-1.0194|-1.2343|0.1271|0.0371|0.2471|0.3871|0.5271|1.2271|1.3371|1.5171||||1.4935|1.3134|0.6934|0.8634|0.6034|0.6934|0.7834|0.9134|0.7938|0.8274|0.2874|0.0874|0.1174|0.0974|0.0674|0.1774|0.3274||0.2174|0.0874|0.0274
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|2.6305|2.0105|1.6205|1.7205|2.0205|1.3605|1.5905|1.8905|2.2205|2.5405|2.3505|2.8205|3.2559|2.4459|3.506|3.0217|2.9791|2.8591|2.8491|2.9191|3.0791|||||||3.6391|-0.4886|-1.8386|-3.3086|-3.3284|-2.9505|-2.9361|-3.0795|-3.1074|-2.5274|-1.2674|-2.1174|-2.0774|-2.9066|-2.0128|-2.0628|-1.5728|-1.3328|-1.1328|-1.5928|-2.2028|-2.362|-2.6389|0.2974|0.6874|0.7774|0.6874|1.0774||1.4474|0.4474|0.1874|0.4874|0.7274|0.1474|0.3774|0.5074|1.0774|0.9374|1.1274|1.4874|1.7174|2.8774|2.9509|2.0609|2.4009|1.9209|1.6309|2.7509|3.411|2.1452|2.4652|2.4828|2.0128|1.5128|2.0128|1.1928|1.5628|2.2528|2.9876|-0.5382|-0.5282|-0.9382|-0.8682|-1.5482|-1.6696|-1.5096|-1.1396|-1.0196|-1.4596|-1.7496|-1.4796|-1.7696|-1.6887|-1.2287|-1.6587|-1.6987|-2.0091|-1.9584|-1.9377|-1.853|-1.6657|-1.3557|-1.0057|-1.1457|-0.9857|-1.0557|-0.6957|-0.7557|||||||-1.4557|-1.6957|-1.5257|-1.5557|-1.6457|-2.1157|-2.388|-1.7236|-1.4936|-1.2236|-1.3636|-0.9836|-0.6336|-0.6236|-1.7036|-2.0057|-1.8991|-1.9527|-1.9427|-1.8427|-1.8927|-1.5827|-1.4627|-2.2127|-2.3227|0.1175|0.0175|0.3175|0.1875|0.0275|0.2975|0.2675|0.5375|0.4175|1.0675|1.4275|1.9975|2.0175|1.6975|1.6875|1.7075|1.9575|2.2575|2.675|2.6964|2.5964|2.0964|2.4664|1.8464|1.3864|1.2764|1.6864|1.8964|1.5464|1.7164|1.9064|2.1964|2.5564|1.4964|1.8364|1.6264|2.4364|3.4343|-0.4129|-1.3729|-2.1029|-1.7629|-1.4129|-1.6929|||-1.6129|-1.4129|-1.3029|-1.1729|-1.1629|-0.7129|-1.0229|-1.2229|-2.0329|-2.1729|-2.0893|-2.4952|-1.8952|-2.2252|-2.6352|-2.544|-2.564|-2.975|-2.6083|-2.9209|-3.1199|-3.6071|-3.2478|-3.5604|-3.7404|-3.9421|-4.5877|-3.6577|-3.4477|-2.2777|-1.7577|-3.8977|-4.0852|-4.4552|-4.1347||||-3.7758|2.0671|0.8271|0.1871|1.1371|1.5071|2.9971|2.9755|2.7955|2.5455|1.9355|0.7055|1.6755|1.4255|2.1355|1.7155|2.9355||3.4322|-0.717|-0.367
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|1.0231|0.8299|0.6899|0.9399|1.0277|0.9754|0.8554|0.7854|1.0554|1.0854|1.0521|1.1768|1.3085|0.9485|1.2721|1.1021|1.3629|-0.2039|-0.2639|-0.3439|-0.2639|||||||-0.3739|-0.7039|-0.8039|-1.5739|-1.5216|-1.3656|-1.1711|-0.6211|-0.5211|-0.3811|-0.3611|-0.9911|-0.7842|-1.0342|-0.6642|-0.7642|-1.0725|-0.8188|-1.0204|-0.843|-0.773|-0.9989|-0.9654|0.0135|0.2135|0.6535|0.7435|0.8135||1.0394|1.1455|-0.3443|-0.2943|-0.2643|-0.3943|-0.7843|-1.0481|-0.7968|-0.9322|-0.6322|-0.4922|-0.3822|-0.2422|-0.3422|-0.3422|-0.5322|-0.6452|-0.6843|-0.4143|-0.5843|-0.6592|-0.6969|-0.7221|-0.604|-0.7333|0.1855|0.1555|0.3555|0.4555|0.2755|0.3555|0.4955|0.5655|0.7294|0.5615|0.5615|0.6315|0.6315|0.7694|-0.0601|-0.2001|-0.0001|-0.0101|-0.0401|-0.1801|-0.2701|-0.3601|-0.5601|-0.8301|-0.7562|-0.7653|-0.8031|-0.5445|-0.7033|-0.6182|-0.5213|-0.5543|-0.4543|-0.4143|||||||-0.5843|-0.6048|-0.6398|-0.7009|-0.5832|-0.7346|-0.7863|-0.7586|-0.684|-0.614|-0.564|-0.534|-0.294|-0.184|-0.134|-0.314|-0.104|-0.134|-0.074|-0.224|-0.294|-0.194|-0.224|-0.694|-0.814|-0.934|-0.9532|-0.5832|-0.7732|-0.5432|-0.3532|-0.6632|-0.4732|-0.4732|-0.7213|0.0662|0.0562|0.1762|0.3162|0.3862|0.3662|0.2662|0.4062|0.4962|0.3962|0.3062|0.3362|0.4162|0.2662|0.2862|0.3762|0.6862|0.8935|0.5642|0.5742|0.6642|0.5942|0.7142|0.6542|0.5642|0.5642|0.6142|0.8142|0.9174|0.9315|0.7562|0.8935|0.7735|0.9035|||0.9135|1.0316|-0.0884|-0.2584|-0.6484|-0.7284|-0.6184|-0.7484|-0.7384|-0.9184|-1.0016|-1.1745|-0.8822|-0.8145|-0.8745|-0.8945|-0.7845|-0.7045|-0.8545|-0.9911|-1.0046|-1.0767|-0.9521|-0.9121|-0.7021|-0.5721|-0.8921|-0.8721|-1.0421|-0.6921|-0.8321|-0.7621|-0.8421|-1.3021|-1.2346||||-1.2509|-1.2709|-1.2632|-1.5441|-1.4162|-1.3775|-1.4128|-1.6097|0.652|0.522|0.562|0.342|0.302|0.462|0.522|0.592|0.852||0.922|0.772|0.612
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|5.0165|4.8039|3.9424|5.1347|5.7103|5.5423|5.6654|3.2423|3.9885|4.7192|6.6385|5.4799|6.4287|4.0749|5.4413|4.7301|4.9821|5.0695|4.1699|4.3841|4.6479|||||||-1.6675|-2.9444|-3.5367|-4.6711|-3.9855|-3.571|-4.1853|-3.9247|-3.6449|-2.4603|-1.7372|-2.9449|-3.0401|-3.9996|-3.2752|-2.6368|-3.4768|-3.3011|-3.0282|-3.6321|-3.1872|-4.018|-3.0872|-3.6345|-3.7742|-3.7568|-3.8358|-3.8196||-2.7889|-3.4735|-3.4966|-4.2273|-4.1492|-4.3375|-4.2914|-5.432|-4.5474|-4.9693|-5.507|-5.8077|-5.9731|-5.6687|-5.9687|-6.2311|-6.5465|-7.7615|0.8927|2.0543|3.0389|2.862|1.0466|1.862|4.8235|6.6696|6.2696|7.9235|7.4389|9.9577|7.6424|8.3193|10.2458|7.6832|5.314|5.5832|6.5524|5.8909|6.7832|3.7755|1.8294|1.8447|4.4755|5.1755|6.9601|7.6601|8.1835|9.8116|8.5911|5.9269|4.4345|5.873|8.2324|6.6897|4.1512|5.6128|4.6589|3.7512|5.0974|5.382|||||||6.3454|5.8235|4.6677|4.5138|2.9369|1.0754|0.5908|0.3215|0.6446|0.2754|0.2215|1.0292|1.7754|3.5061|3.2446|3.26|3.6523|2.2831|3.9677|3.5989|4.0681|-0.1354|-1.8969|-3.4969|0.7914|2.676|2.3592|2.973|2.239|1.8467|2.5498|1.619|1.8267|1.0421|0.4267|0.7421|0.7728|1.2344|1.4882|1.2805|0.6728|0.7575|0.2805|0.3113|0.4652|0.619|0.9652|1.5882|1.6575|1.0421|1.3728|2.0498|2.7724|1.7276|1.0276|1.4122|0.6968|0.7737|0.5429|0.9045|0.8506|0.9583|1.3583|1.5583|2.166|1.9199|0.7815|1.2815|1.5815|||1.2661|0.9781|1.217|1.017|0.794|0.9772|0.9849|1.1002|1.0729|0.9729|1.0421|0.8729|1.1883|0.9268|1.1268|1.1575|1.2344|1.0883|1.0421|1.0268|0.7575|0.8268|1.1575|1.4421|1.4634|1.5788|0.9173|1.1173|0.9403|1.3403|1.3926|0.3849|0.9541|0.8772|1.0926||||1.1157|0.4388|0.2618|0.2311|0.9695|0.9003|1.0003|1.2574|0.8112|0.4574|0.6497|0.7035|0.9112|0.5343|0.5112|0.6574|0.642||0.6266|0.6882|0.5112
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|0.8746|0.8437|0.8137|0.8337|1.0137|0.7137|0.6837|0.7537|0.7437|0.8537|1.1037|1.0037|1.0137|0.8537|1.1246|1.149|1.2784|1.246|-0.0684|-0.1384|-0.1184|||||||-0.5284|-1.0984|-0.9884|-1.416|-1.1366|-0.8751|-0.8495|-0.4795|-0.2095|-0.0395|-0.0395|-0.4695|-0.6695|-0.9544|-0.7068|-0.6168|-0.6168|-0.4968|-0.4468|-0.2468|-0.3868|-0.4968|-0.4768|-0.6168|-0.592|-0.457|-0.377|-0.317||-0.347|-0.227|-0.457|-0.4772|-0.5464|-0.5141|-0.4941|-0.5364|-0.5064|-0.6437|-0.4844|-0.4244|-0.5244|-0.4444|-0.4672|-0.5991|-0.5434|-0.5632|-0.6453|-0.5347|-0.5719|-0.6288|-0.6255|-0.4555|-0.5855|-0.6366|-0.5166|-0.6813|-0.6719|-0.6219|-0.6227|-0.671|-0.491|-0.741|-0.5722|-0.7152|-0.7091|-0.7214|-0.6714|-0.6514|-0.7614|-0.9314|-0.846|-0.706|-0.366|-0.286|-0.516|-0.536|-0.736|-0.9011|-0.7657|-0.7685|-0.9422|-0.7619|-0.8833|-0.9358|-0.9228|-0.6628|-0.7128|-0.7128|||||||-0.4928|-0.4428|-0.7028|-0.6828|-0.6828|-0.6528|-0.5328|-0.5728|-0.3528|-0.4328|-0.7628|0.1234|0.1234|0.2034|0.2534|0.3534|0.4534|0.3834|0.4434|0.4734|0.6034|0.6134|0.7234|0.3834|0.1934|0.0334|0.0634|0.0534|0.0534|0.0334|0.2134|0.1534|0.2534|0.2434|0.1634|0.3034|0.2934|0.3334|0.3934|0.5234|0.5034|0.5334|0.5834|0.6634|0.7396|0.6796|0.854|0.84|0.6729|0.6429|0.5929|0.6529|0.8233|-0.2218|-0.3718|-0.5518|-0.4818|-0.3918|-0.4518|-0.4718|-0.3218|-0.1818|-0.2318|-0.4218|-0.3518|-0.6718|-0.6081|-0.6181|-0.6181|||-0.7229|-0.582|-0.573|-0.4275|-0.4548|-0.5548|-0.6548|-0.7508|-0.7034|-0.7472|-0.7792|-0.938|0.0844|0.2571|0.1662|0.2025|0.2935|0.248|0.3753|0.4207|0.4207|0.4662|0.6298|0.6298|0.7025|0.8753|0.7935|-0.5749|-0.6294|-0.684|-0.7204|-0.784|-0.6113|-0.7022|-0.6749||||-0.7385|-0.6658|-0.6476|-0.7022|-0.7857|-0.8367|-0.8302|-0.7333|-0.6606|-0.6424|-0.6606|-0.5606|-0.706|-0.4515|-0.7424|-0.7602|-0.8387||-0.7844|-0.8084|0.063
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|0.4442|0.5142|0.4442|0.1642|0.0042|0.4542|0.9642|1.2142|1.1442|1.0142|1.0942|0.7242|0.8642|0.9842|0.8342|0.9042|1.5542|2.0491|1.491|1.601|1.9091|||||||0.9091|1.0091|1.0291|1.4091|0.9491|0.7791|1.1291|0.9591|1.3991|1.2317|1.7125|1.0581|0.8481|0.5081|0.6481|0.7281|0.7981|0.9073|1.0309|0.8428|0.7128|0.8628|1.0047|0.9119|1.0055|1.1105|1.0215|0.8715||0.4515|0.4515|0.7815|0.6815|0.7839|0.4739|0.3539|0.3439|0.3939|0.4539|0.4339|0.4939|0.5339|0.6939|0.6639|0.4839|0.5139|0.5839|0.4539|0.5839|0.6155|0.5533|0.582|0.517|0.467|0.5495|-0.064|-0.184|-0.164|-0.244|-0.224|-0.194|-0.194|-0.244|-0.154|-0.104|-0.194|-0.524|-0.5367|-0.6292|0.094|0.114|0.124|0.174|0.124|0.274|0.334|0.364|0.254|0.164|0.294|0.274|0.504|0.582|0.262|0.122|0.142|0.162|0.322|0.482|||||||0.402|0.282|0.362|0.392|0.372|0.492|0.582|0.582|0.6122|0.5822|0.7686|0.5621|0.4721|0.4821|0.4221|0.5821|0.5662|0.6253|0.6379|-0.2763|-0.5063|-0.4163|-0.4063|-0.3963|-0.6063|-0.403|-0.323|-0.443|-0.5711|-0.4778|-0.4778|-0.5112|-0.4412|-0.5112|-0.4904|-0.2604|-0.5104|-0.4801|-0.5201|-0.5384|-0.4984|-0.6521|-0.5246|-0.5304|-0.4804|-0.5999|0.0655|0.4855|0.3686|0.4186|0.4486|0.5351|0.4451|0.5351|0.4851|0.5359|0.4459|0.5759|0.5459|0.6404|0.5773|0.6273|0.6498|0.7647|-0.1584|-0.3584|-0.2684|-0.4584|-0.6384|||-0.7115|-0.7434|-0.6278|-0.5278|-0.5578|-0.6678|-0.6078|-0.4478|-0.4278|-0.4178|-0.5778|-0.4778|-0.6778|-0.7692|-0.8358|-0.9704|-0.8407|-0.8507|-1.0242|0.279|0.379|0.549|0.519|0.559|0.569|0.579|0.569|0.629|0.429|0.499|0.539|0.819|1.0095|0.7412|0.7311||||0.8312|0.4012|0.3812|0.3712|0.4212|0.5412|0.6891|0.6591|0.8185|-0.1196|-0.3396|-0.3396|-0.3696|-0.4996|-0.6045|-0.5984|-0.5543||-0.6537|-0.6571|-0.7471
07107|101144|/equities/xinji-energy|SHANGHAICOMP|0.8083|0.8383|1.0183|0.5683|0.5483|1.1783|1.3283|1.2237|1.2586|1.0284|1.241|1.3839|1.1966|0.9258|0.8358|0.6858|0.9558|1.1681|0.7334|0.7834|0.9134|||||||0.4734|0.2934|0.1934|0.0934|0.2434|0.3534|0.5234|0.5334|0.6634|0.7516|0.8645|-0.3432|-0.5732|-0.7236|0.0398|0.1198|0.2198|0.2998|0.3398|0.2998|0.3498|0.5898|0.6942|0.5808|0.5508|0.6775|0.6378|0.5929||0.2229|0.1129|0.3629|0.2029|0.2929|0.2229|0.1729|0.1929|0.1929|0.1929|0.2029|0.2729|0.2629|0.2729|0.2729|0.1529|0.2229|0.2629|0.2329|0.3429|0.3705|0.315|0.3494|0.2956|0.3456|0.3113|-0.0047|-0.0547|-0.0647|-0.0847|-0.1147|-0.0647|-0.0747|-0.0447|-0.0047|-0.0747|-0.1947|-0.2747|-0.3247|-0.3979|-0.3351|-0.3751|-0.3535|-0.3622|-0.4591|0.1097|0.1197|0.1797|0.2297|0.1197|0.2397|0.2297|0.2697|0.3416|0.2616|0.1816|0.1716|0.1516|0.1916|0.2616|||||||0.2016|0.1716|0.2216|0.2716|0.2516|0.3016|0.3216|0.3616|0.3851|0.3551|0.4423|0.3384|0.3284|0.3377|0.2777|0.3477|0.3769|0.3804|0.4343|0.4237|0.265|0.295|0.3167|0.3529|-0.1643|-0.2043|-0.1343|-0.2043|-0.2353|-0.1853|-0.1953|0.0297|0.0397|0.0197|0.0497|0.1397|0.0597|0.0697|0.0797|0.1097|0.0997|0.1097|0.1597|0.1297|0.0897|0.1497|0.1697|0.1753|0.1153|0.1253|0.1553|0.1553|0.1453|0.1353|0.1753|0.1753|0.1753|0.1853|0.1953|0.2304|0.1862|0.1962|0.1975|0.2183|0.1964|0.2033|0.2492|-0.0543|-0.1243|||-0.1343|-0.1043|-0.0543|-0.1043|-0.1343|-0.1681|-0.1723|-0.1547|-0.1647|-0.1547|-0.1908|-0.21|-0.18|-0.194|-0.214|-0.2433|-0.1738|-0.1838|-0.1838|-0.2209|-0.2327|0.0448|0.0948|0.1148|0.1948|0.2089|0.1789|0.2262|0.1862|0.2262|0.1762|0.1862|0.2436|0.1847|-0.0187||||-0.0887|-0.1087|-0.1487|-0.1587|-0.1387|-0.0987|-0.0487|-0.0087|-0.0087|-0.0487|-0.1387|-0.1487|-0.1387|-0.1587|-0.1913|-0.1809|-0.2165||-0.1913|-0.1813|-0.1913
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|1.8826|1.0626|1.1026|1.1126|1.5926|3.7826|4.2126|3.5026|4.054|4.5472|4.3413|3.8343|5.0616|2.7616|3.6829|2.8929|3.2629|3.9293|3.3542|3.4508|4.3776|||||||3.0641|3.3341|2.0041|2.0441|2.3541|2.1941|2.2541|2.9241|2.3141|2.7884|3.0867|1.6567|0.4467|0.3367|0.9767|0.9367|1.0867|1.7967|1.7267|1.9267|1.8967|1.4567|1.3867|1.7467|1.8167|2.0967|2.5467|2.1158||2.2675|1.6275|2.1075|1.5975|1.7075|2.1375|2.0275|2.0175|2.5322|2.2202|2.0102|1.7802|2.0341|2.4635|2.0276|1.6876|2.0876|2.1076|1.5176|2.0476|2.0651|2.3646|-0.6569|-0.7469|-1.0969|-1.3569|-0.7869|-1.0069|-0.7169|-0.4469|-1.3869|-1.2169|-1.0369|-1.0169|-1.3669|-1.5969|-1.4032|-1.2332|-1.0732|-0.9632|-1.1832|-1.5632|-1.1832|-1.2532|-1.1232|-1.2532|-1.6432|-2.1552|-2.0425|-2.3416|-2.2113|-2.3825|-2.5583|-2.1315|-2.3361|-2.5979|-2.1901|-2.2401|-1.9801|-1.4001|||||||-1.8301|-2.3501|-1.4501|-1.6101|-1.5201|-1.8801|-1.9801|-1.7201|-1.8801|-2.3624|-2.2724|-2.3024|-2.1258|-1.8858|-2.4058|-3.1809|-2.2275|-1.8575|-1.7775|-2.3075|-2.3075|-1.5575|-1.6375|-2.1975|-2.4975|-2.8961|-2.7968|-2.1668|-3.1868|-3.4436|-2.6002|-3.3402|-2.948|-2.628|-3.368|-3.3094|-3.706|-4.3245|1.1701|1.1301|2.7101|2.9001|3.6001|4.2984|3.3184|3.8084|2.6681|3.3281|3.3318|1.9618|2.4918|2.9118|2.9418|3.2918|2.8118|1.7318|1.3018|2.0018|2.1019|2.0119|2.0618|2.0418|2.7118|3.7918|4.1681|3.8681|3.6681|4.1481|3.1381|||3.5381|5.3251|4.0101|3.1551|2.2956|2.5556|2.5556|2.5456|2.5956|2.5956|2.3656|2.6356|3.4356|3.1956|3.7256|3.6156|3.8756|3.8556|2.6156|2.9656|2.5756|2.7756|3.5956|3.8256|4.7456|5.4562|4.1762|4.1035|1.5035|1.9935|2.7435|3.2735|4.5874|2.0674|2.9174||||2.8274|3.6074|2.5726|2.5379|2.7339|-0.5013|-1.4013|-0.9813|-0.3113|-0.3913|-0.6813|-0.3813|-1.3713|-1.3813|-0.9013|-1.7813|-1.7913||-2.2098|-2.177|-2.1388
07109|100384|/equities/cyts-tours|SHANGHAICOMP|-0.2671|-0.2971|-0.4271|-0.4971|-0.4771|-0.7271|-0.8071|-0.7471|-0.9671|-0.9671|-1.0071|-0.8871|-0.8271|-1.0571|-0.7371|-0.9471|-0.9571|-0.9771|-1.0571|-1.1171|-0.9471|||||||-0.8671|-1.2271|-1.5471|-2.0268|-1.3857|-1.3357|0.2054|0.9854|1.1454|1.2154|1.966|-0.8543|-1.0543|-1.1559|0.5875|0.2675|0.4275|0.8175|0.7975|0.4575|0.5675|0.5775|0.7675|-0.2901|-0.2401|-0.0101|-0.0401|-0.1901||-0.2801|-0.3701|-0.5601|-0.714|-0.6013|-0.5213|-0.4213|-0.5513|-0.3013|-0.4413|-0.0413|-0.1213|-0.1913|-0.0013|-0.1113|-0.0913|-0.1413|-0.1713|-0.2213|-0.0613|-0.0113|-0.0413|-0.2313|-0.0413|-0.0113|-0.0713|-0.1113|-0.1313|-0.0813|-0.0413|-0.1913|-0.1013|-0.2413|-0.2713|-0.3413|-0.4613|-0.4113|-0.3213|-0.2913|-0.2113|-0.3613|-0.4613|-0.3513|-0.2613|-0.1513|-0.2513|-0.5113|-0.5313|-0.6613|-0.797|-0.7617|-0.7886|-0.8612|-0.7702|-0.7869|-0.8405|-0.7966|-0.8062|-1.0047|-1.2619|||||||-0.6317|-0.6917|-0.7541|-0.8335|-0.7117|-0.9546|-0.7838|-0.3938|-0.2038|-0.5238|-0.6638|-0.5438|-0.4238|-0.2738|-0.4338|-0.5038|-0.3838|-0.2738|-0.2038|-0.4138|-0.6638|-0.6038|-0.6138|-0.8838|-1.0638|-0.9998|-1.1509|-1.0577|-1.1963|-1.2476|0.3519|0.2719|0.4919|0.9019|0.6219|0.7921|0.4921|0.6821|0.5921|0.5521|0.6621|0.5821|0.7621|0.9646|-0.1166|-0.3066|-0.4466|-0.3866|-0.7566|-0.6966|-0.7566|-0.7066|-0.6866|-0.6366|-0.6966|-0.4966|-0.4866|-0.3466|-0.3266|-0.5966|-0.6466|-0.4466|-0.2366|-0.2566|-0.9766|-1.1066|-0.7666|-0.5666|-1.0966|||-0.7166|-0.5266|-0.2566|-0.0866|-0.1166|-0.1966|-0.2466|-0.2066|-0.2066|-0.1666|-0.1966|-0.5666|-0.1666|-0.4366|-0.5466|-0.5266|-0.7466|-1.0166|-1.0222|-1.0522|-1.2491|-1.2032|-0.9732|-1.1532|-1.2053|-1.2364|-1.5021|-1.274|-1.61|-1.4136|-1.4536|-1.5849|-1.6549|-1.8071|-1.81||||-1.11|-1.56|-1.45|-1.7|-1.8839|-2.0677|0.3898|1.0098|0.6998|1.1098|0.7898|1.6898|0.9498|1.2298|1.2442|1.4074|1.3281||1.3081|-0.0219|-0.4119
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|0.687|0.6245|0.5945|0.6845|0.7327|0.5975|0.6322|0.5122|0.6022|0.5558|0.6358|0.7058|0.7401|0.6001|0.869|-0.0311|-0.0311|-0.0511|-0.0611|-0.1411|-0.1211|||||||-0.2011|-0.6411|-0.6011|-0.8611|-0.779|-0.6672|-0.6012|-0.4912|-0.3012|-0.2312|-0.2012|-0.4312|-0.4912|-0.7112|-0.3442|-0.4342|-0.4952|-0.4058|-0.4203|-0.4258|-0.4058|-0.5158|-0.4909|-0.5655|-0.565|-0.5089|-0.5865|-0.4016||-0.3516|-0.4016|-0.4916|-0.5607|-0.5986|-0.6373|0.0465|0.0165|0.1065|0.1665|0.3665|0.4065|0.3665|0.4265|0.3765|0.2265|0.4265|0.4565|0.4265|0.6065|0.6565|0.3665|0.4265|0.5865|0.3765|0.4365|0.7274|-0.0635|-0.0835|-0.0635|-0.1235|-0.1935|-0.0935|-0.0635|-0.0535|-0.1235|-0.1035|-0.1135|-0.1235|-0.1635|-0.3035|-0.4135|-0.3435|-0.3335|-0.2535|-0.2735|-0.1435|-0.1035|-0.4435|-0.5939|-0.4865|-0.5183|-0.5748|-0.4687|-0.5419|-0.5382|-0.5028|-0.5028|-0.6547|-0.3792|||||||-0.3092|-0.3692|-0.4592|-0.4555|-0.3955|-0.5655|-0.4995|-0.4658|-0.4658|-0.5158|-0.5803|-0.5835|-0.4835|-0.4335|-0.5635|-0.6594|-0.4994|-0.4494|-0.3794|-0.5894|-0.6644|-0.4644|-0.3144|-0.5144|-0.7044|-0.6838|-0.7187|-0.5719|-0.6819|-0.6719|-0.5219|-0.6119|-0.6119|-0.5919|-0.6932|-0.5532|-0.4932|-0.5132|-0.4432|-0.0932|-0.2532|-0.1932|-0.1732|-0.0332|-0.2232|-0.2632|-0.1932|-0.2532|-0.6232|-0.6332|-0.596|-0.486|-0.636|-0.596|-0.486|-0.396|-0.376|-0.416|-0.566|-0.666|-0.686|-0.546|-0.766|-0.8355|-0.8139|-0.8541|-0.9241|-0.9003|-1.0503|||-1.0836|-1.1801|-1.094|-1.1186|-1.1786|-1.1402|-1.2002|-1.1307|-1.0694|-0.6394|-0.8294|-1.0694|-1.0594|-1.0694|-1.0094|-1.1094|-1.2694|-1.3394|-1.2694|-1.3994|-1.4816|-1.7068|-1.6882|-1.5082|-1.1882|-1.3382|-1.7382|-1.5141|-1.7652|0.3611|0.5511|1.0911|1.4446|1.4606|-0.0559||||-0.1359|-0.5659|-0.9459|-0.916|-0.8461|-0.8807|-0.7307|-0.8507|-0.8307|-0.6407|-0.7807|-0.7307|-0.9307|-0.9841|-1.1279|-1.0788|-1.1642||-0.9442|-1.0842|-1.0942
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|-0.0631|-0.1331|-0.1731|-0.1831|-0.1131|-0.1731|-0.2331|-0.2612|-0.253|-0.2552|-0.2252|-0.1852|-0.1252|-0.1552|-0.0952|-0.1252|-0.0952|-0.0552|-0.0752|-0.1552|-0.1352|||||||-0.1552|-0.1852|-0.1852|-0.3252|-0.323|0.0137|0.0837|0.1737|0.2537|0.2937|-0.0459|-0.1459|-0.2359|-0.2559|-0.1559|-0.1659|-0.1759|-0.0759|-0.1359|-0.1459|-0.1959|-0.2259|-0.2059|-0.2659|-0.2465|-0.2567|-0.1872|-0.1772||-0.1472|-0.1372|-0.2272|-0.2359|-0.1959|-0.2159|-0.2159|-0.2865|-0.2623|-0.2864|-0.2843|-0.2837|-0.323|-0.213|-0.213|-0.213|-0.233|-0.2472|-0.2838|-0.2238|-0.3001|0.0984|0.0384|0.0884|0.1784|0.1784|0.1884|0.1784|0.1884|0.2239|0.1439|0.1339|0.1339|0.1239|0.1239|0.1039|0.1439|0.1139|0.1339|0.1839|0.1939|0.2139|0.2239|0.2939|0.3232|0.3052|-0.048|-0.108|-0.178|-0.278|-0.2339|-0.2677|-0.2791|-0.2562|-0.2796|-0.2668|-0.2522|-0.3022|0.0907|0.0307|||||||0.0907|0.1107|0.0807|0.1307|0.1307|0.1607|0.2007|0.2407|0.2464|0.2432|0.2835|-0.0073|-0.0473|-0.1273|-0.2273|-0.2582|-0.2696|-0.2439|-0.2239|-0.2639|-0.2839|-0.2539|-0.2439|-0.2939|-0.3039|-0.3227|-0.3374|-0.3049|-0.3932|-0.3442|-0.2774|-0.3157|-0.3257|-0.3104|-0.2704|-0.1504|-0.2604|-0.241|-0.2577|-0.2428|-0.2228|-0.2528|-0.1928|-0.1628|-0.2328|-0.2928|-0.2828|-0.2328|-0.3128|-0.3528|-0.3608|-0.3508|-0.2708|-0.3608|0.0032|0.0232|0.0632|0.3732|0.3403|0.3403|0.3403|0.3636|0.4136|0.4712|-0.1412|-0.1812|-0.0512|-0.1112|-0.2412|||-0.1612|-0.1412|-0.0412|-0.1112|-0.1712|-0.2012|-0.1612|-0.1512|-0.1112|-0.2012|-0.3012|-0.2312|-0.2312|-0.2612|-0.3541|-0.3043|-0.2543|-0.2143|-0.2543|-0.2798|-0.3581|-0.3207|-0.2551|-0.2651|-0.2851|-0.3251|-0.292|-0.282|-0.3583|-0.3437|-0.4147|-0.3365|-0.3765|-0.3767|-0.4088||||0.097|0.027|0.047|0.017|0.087|0.127|0.227|0.237|0.377|0.377|0.217|0.207|0.217|0.257|0.317|0.387|0.377||0.407|-0.0916|-0.3316
07112|100803|/equities/china-enter|SHANGHAICOMP|-0.2974|-0.2974|-0.3174|-0.2874|-0.1574|-0.3674|-0.411|-0.4636|-0.4436|-0.4852|-0.5013|-0.5203|-0.4965|-0.5906|-0.5006|-0.5606|-0.5206|-0.5206|-0.5506|-0.5306|-0.5906|||||||-0.6106|-0.8906|-0.8101|-0.9729|-0.7794|-0.7509|-0.6544|0.1899|0.6499|0.3221|0.3579|0.3977|-0.1526|-0.4426|-0.3226|-0.3334|-0.3254|-0.2954|-0.2254|-0.2354|-0.2654|-0.3254|-0.3055|-0.3555|-0.3299|-0.3299|-0.3219|-0.3819||-0.3682|-0.3047|-0.3302|-0.3516|-0.2816|-0.2916|-0.2516|-0.2516|-0.2116|-0.1516|-0.1316|-0.1816|-0.1816|-0.1316|-0.2216|-0.2316|-0.1716|-0.2916|-0.3816|-0.3652|-0.3352|-0.4052|-0.4339|-0.2439|-0.1639|-0.1239|-0.1239|-0.2539|-0.2939|-0.3639|-0.3644|-0.3818|-0.3218|-0.2018|-0.3218|-0.3018|-0.2218|-0.1918|-0.1818|-0.2018|-0.3818|-0.4118|-0.3618|-0.3318|-0.0218|-0.3618|-0.3218|-0.3739|-0.2639|-0.3439|-0.2439|-0.3139|-0.3338|-0.3314|-0.3121|-0.319|-0.3416|-0.3816|-0.3751|-0.4079|||||||-0.4154|-0.3805|-0.4222|-0.4491|-0.3829|-0.3729|-0.4029|-0.4529|-0.4949|-0.4504|-0.471|-0.5306|-0.5231|-0.5031|-0.6331|-0.5146|-0.5246|-0.6146|0.0737|0.0537|0.1637|0.5937|0.5737|0.4637|0.4214|0.2514|0.3714|0.4214|0.3814|0.4614|0.5383|0.532|0.5503|0.5203|0.5103|0.5644|0.5144|0.4744|0.4744|0.5744|0.6573|0.6573|0.5064|0.6927|0.5627|0.4027|0.3927|0.4657|0.2703|0.3447|0.2747|0.3013|0.29|0.24|0.25|0.22|0.24|0.28|0.3177|0.3231|0.2731|0.2731|0.2331|0.3031|0.3031|0.3131|0.3931|0.2131|0.1231|||0.1731|0.1931|0.3131|0.2831|0.3202|0.3204|0.2304|0.2604|0.3249|0.3771|0.246|0.216|0.196|0.246|0.146|0.326|-0.0493|-0.1993|-0.1859|-0.1882|-0.228|-0.2037|-0.1837|-0.1737|-0.1337|-0.1237|-0.1137|-0.0737|-0.0537|-0.0437|-0.0637|-0.0637|-0.0637|-0.0337|-0.0937||||-0.1337|-0.1737|-0.1737|-0.2137|-0.1937|-0.2441|-0.1951|-0.2249|-0.1849|-0.1549|-0.1649|-0.1349|-0.1549|-0.1449|-0.2049|-0.1649|-0.2549||-0.236|-0.215|-0.235
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|1.3135|1.1754|0.9854|1.2654|1.0454|1.1254|1.0854|0.8854|1.1454|1.3754|1.6226|1.599|1.409|1.129|1.599|1.219|1.369|1.229|1.109|1.239|1.389|||||||1.379|1.249|0.759|0.069|0.669|0.519|0.959|0.989|1.559|1.389|2.0805|-0.8938|-1.1338|-1.5413|-0.6913|-0.9013|-0.8913|-0.5313|-0.5513|-0.6113|-0.6313|-1.1113|-0.9642|-1.0564|-0.8564|-0.6764|-0.5464|-0.6264||-0.5164|-0.7764|-1.1264|-1.2544|-0.9644|-1.3854|0.3762|0.3162|0.6262|0.5662|0.7962|0.8162|0.8562|1.0664|1.2288|0.8588|1.0588|0.8592|0.5392|0.8892|0.8439|0.4539|0.3639|0.5039|0.4739|0.5439|0.6739|0.8139|0.8682|0.9803|0.9003|1.0003|1.0003|0.7503|0.7803|0.6603|0.8003|1.1003|1.0543|1.3036|-0.4031|-0.5231|-0.6731|-0.7231|-0.6331|-0.3431|-0.5831|-0.6931|-0.8031|-1.0031|-0.934|-0.9772|-1.0802|-1.0064|-1.0893|-1.1131|-1.1862|-1.2969|-1.2982|-1.7536|||||||-0.9373|-0.8473|-0.7073|-0.7473|-0.7273|-1.1073|-1.0614|-0.9214|-0.7614|-0.8514|-1.1114|-1.1991|-1.1591|-1.0391|-1.3391|-1.5823|-1.4003|-1.656|-1.186|-1.356|-1.266|-1.016|-0.866|-1.436|-1.316|-0.696|-1.426|-1.276|-1.6838|0.2076|0.4176|0.2776|0.5676|1.0776|1.0676|1.2076|0.9976|1.2776|1.5718|-0.3921|-0.6821|-0.7221|-0.4921|-0.4221|-0.9821|-1.0921|-0.9221|-0.5021|-0.6221|-0.2921|-0.3521|-0.3621|-0.3421|-0.1021|-0.5021|-0.2121|-0.9021|-0.6621|-0.7121|-1.6021|-1.9384|-1.8816|-1.9374|-1.8374|-2.1374|-2.2916|-2.2816|-2.2157|-2.8236|||-2.1536|-1.1136|-1.0936|-0.6436|-0.6336|-0.9336|-0.6536|-0.7836|-0.3436|-1.4336|-0.5336|-1.5136|-1.4436|-1.7936|-1.6236|-2.0436|-2.1036|-2.5136|-2.7001|-2.984|-2.9305|-3.4561|-3.3518|-3.7076|-3.5678|-4.1159|0.2343|1.2343|2.4343|4.2443|2.4843|3.2143|2.3087|2.4087|2.8387||||1.8387|1.2587|1.7587|1.3287|1.5587|1.3887|2.5087|2.1284|0.8884|0.9384|1.4384|1.4584|2.0598|1.8481|1.1068|1.1468|0.7368||0.8768|0.8768|0.9068
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|0.1745|0.1745|0.1345|0.1645|0.1845|0.2045|0.2045|0.2145|0.2506|0.2373|0.2615|0.2822|0.3096|0.2496|0.3001|0.3079|0.3271|0.3271|0.3271|0.3171|0.3271|||||||0.3671|0.4808|-0.1387|-0.3487|-0.3147|-0.3108|-0.2803|0.138|0.198|0.2289|0.3193|-0.0413|-0.1513|-0.227|-0.1383|-0.1383|-0.1654|-0.1336|-0.1136|-0.1036|-0.1036|-0.1236|-0.1385|-0.1516|-0.0916|-0.0716|-0.0516|-0.0516||-0.0816|-0.0716|-0.1116|-0.139|-0.1163|-0.0963|-0.0963|-0.132|-0.112|-0.1191|-0.0891|-0.0691|-0.0791|-0.0691|-0.0991|-0.1346|-0.1171|-0.1071|-0.1071|-0.0571|-0.0771|-0.1171|-0.1171|-0.0771|-0.0671|-0.0771|-0.0571|-0.0871|-0.0471|-0.0271|-0.0671|-0.0671|-0.0471|-0.0571|-0.0771|-0.1071|-0.0871|-0.0871|-0.0771|-0.0771|-0.1171|-0.1271|-0.0871|-0.0971|-0.0771|-0.0671|-0.0871|-0.0871|-0.1271|-0.1771|-0.1367|-0.1586|-0.159|-0.1295|-0.1295|-0.1463|-0.1163|-0.1463|-0.187|-0.125|||||||-0.1294|-0.1415|-0.1515|-0.1544|-0.1344|-0.1644|-0.1773|-0.1473|-0.1373|-0.1673|-0.1573|-0.1573|-0.1273|-0.1373|-0.1673|-0.1873|-0.1373|-0.1573|-0.1073|-0.1773|-0.2209|-0.1871|-0.1271|-0.1171|-0.1971|-0.2356|-0.177|-0.137|-0.167|-0.167|-0.147|-0.1777|0.0238|0.0438|0.0438|0.1138|0.0838|0.1238|0.1538|0.1638|0.1678|0.1778|0.1878|0.2086|0.1686|0.1086|0.0986|0.1086|0.0686|0.0686|0.0786|0.1286|0.1386|0.1386|0.1086|0.0986|0.0486|0.1386|0.1586|0.1486|0.1386|0.1586|0.1986|0.2186|0.2086|0.2286|0.1786|0.1886|0.0586|||0.1486|0.1786|0.1686|0.1386|0.0686|0.0786|0.0686|0.0886|0.0986|0.0986|0.0686|0.0786|0.1486|0.1786|0.2486|0.2486|0.2586|0.1986|0.1886|0.1986|0.1386|0.1886|0.2886|0.3386|0.5912|-0.2286|-0.3386|0.0508|0.0208|0.1508|0.1808|0.2608|0.3398|0.2973|0.3373||||0.2755|0.2155|0.1555|0.1855|0.1655|0.2155|0.2056|0.2056|0.2023|0.2223|0.2391|0.1891|0.1991|0.2091|0.1991|0.2091|0.1991||0.1191|0.0491|0.0691
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|0.1889|0.2031|0.1931|0.2031|0.2531|0.2241|0.2141|0.178|0.198|0.188|0.188|0.228|0.248|0.218|0.3439|-0.1064|-0.0964|-0.1164|-0.1164|-0.1564|-0.1464|||||||-0.1664|-0.2364|-0.2464|-0.3432|-0.2674|-0.2766|-0.2651|0.0476|0.1276|0.2176|-0.0138|-0.0938|-0.1638|-0.2197|-0.1541|-0.1441|-0.1857|-0.1357|-0.1057|-0.0957|-0.1057|-0.1457|-0.1457|-0.1785|-0.1601|-0.1545|-0.1403|-0.1403||-0.1103|-0.1103|-0.1403|-0.1575|-0.1567|-0.1457|-0.1264|-0.1626|-0.1502|-0.1607|-0.1207|-0.1407|-0.1407|-0.1007|-0.1407|-0.1903|0.0377|0.0277|0.0077|0.0477|0.0677|0.0377|0.0477|0.0977|0.1077|0.1777|0.1977|0.2077|-0.0608|-0.1108|-0.1308|-0.1108|-0.0908|-0.0708|-0.1008|-0.1208|-0.1008|-0.0708|-0.0908|-0.0808|-0.1508|-0.1408|-0.1308|-0.1208|-0.1208|-0.1408|-0.1608|-0.1308|-0.1408|-0.1708|-0.1108|-0.1808|-0.1887|-0.1952|-0.2191|-0.1807|-0.1541|-0.189|-0.1794|-0.2572|||||||-0.1285|-0.1644|-0.1711|-0.1734|-0.1437|-0.1737|-0.1837|-0.1936|-0.1946|-0.1934|-0.2416|-0.237|-0.247|-0.2439|-0.2699|-0.2499|-0.1999|-0.2599|-0.1999|-0.2199|-0.2099|-0.0799|-0.0199|-0.1299|-0.2799|-0.3171|-0.3034|-0.2966|-0.3357|-0.3492|0.0531|0.0531|0.0131|0.0331|0.0931|0.1131|0.1231|0.1331|0.1831|0.3031|0.3513|0.3113|0.3113|0.4286|0.2639|0.2439|0.4139|0.2804|0.2048|0.2448|-0.1015|-0.1215|-0.1715|-0.1615|-0.1015|-0.1415|-0.1515|-0.1115|-0.1215|-0.1015|-0.0815|-0.1215|-0.1315|-0.1015|-0.1415|-0.1815|-0.1615|-0.1415|-0.2015|||-0.215|-0.2294|-0.2163|-0.1263|-0.1063|-0.1763|-0.1263|-0.1063|-0.0663|-0.0663|-0.0963|-0.1363|-0.1463|-0.1363|-0.2163|-0.1963|-0.1763|-0.2463|-0.2063|-0.2382|-0.2596|-0.2801|-0.2851|0.0006|0.0606|0.1206|0.1106|0.1906|0.2006|0.2506|0.2576|0.3176|0.2863|0.3677|-0.112||||-0.172|-0.172|-0.172|-0.202|-0.1628|-0.2109|-0.1577|-0.2013|-0.1698|-0.1546|-0.1446|-0.1246|-0.1346|-0.1346|-0.1546|-0.1146|-0.1746||-0.157|-0.127|-0.167
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|1.4211|0.9289|0.7489|0.9689|1.1589|1.1785|1.0085|1.0585|1.2985|1.3479|1.3979|1.6532|1.469|1.199|1.6039|1.4444|1.6537|1.8947|-0.2429|-0.1029|-0.7229|||||||-0.5029|-0.8629|-0.9029|-1.6229|0.116|0.566|0.846|0.916|1.136|1.3772|1.4692|-0.3666|-0.9366|-1.1151|-0.9395|-0.7778|-0.9563|-0.7363|-0.8563|-1.0448|-0.8042|-1.013|-1.0139|-1.101|-1.0243|-0.9343|-0.8043|-0.9843||-0.7143|-0.6843|-0.9743|-1.1343|-1.0158|-1.0137|-1.1525|-1.3619|0.2981|0.2981|0.2481|0.1681|0.2081|0.3281|0.2181|0.0381|0.3881|0.3581|0.5881|0.6481|0.3881|0.3081|0.1681|0.1781|0.3981|0.4981|0.5081|0.6481|0.8381|0.9581|1.2281|1.3281|1.5381|1.5363|1.2116|1.1916|1.1216|1.3185|1.2685|1.3834|1.0604|1.0504|1.1504|1.1804|1.1704|1.3804|1.3804|1.2304|1.6777|1.3208|1.1348|0.7303|1.047|-0.1983|-0.6083|-0.4483|-0.2683|-0.7183|-0.7056|-0.7056|||||||-0.6595|-0.7167|-0.7281|-0.6281|-0.4081|-0.8081|-0.7651|-0.8207|-0.8097|-0.9452|-0.8758|-0.9926|-0.8426|-0.7226|-0.9726|-1.1517|-1.1275|-1.25|-1.1827|-1.4047|-1.4702|-1.5919|-1.3314|-1.2114|-1.2914|-1.3636|-1.4936|-1.3351|-1.4951|-1.516|0.0688|0.1388|0.1888|0.0388|0.3288|0.9488|0.8088|1.0688|0.9288|1.1688|1.1988|0.8488|0.9988|1.1788|2.1459|0.9907|1.3107|1.3352|-0.5631|-0.5431|-0.5331|-0.3031|-0.4431|-0.5031|-0.1731|-0.1031|-0.5931|-0.4731|-0.5231|-0.6131|-0.7231|-0.6231|-0.4531|-0.4731|-0.6131|-1.1531|-1.2331|-1.1923|-1.3827|||-0.6027|-0.0227|-0.2227|-0.0927|-0.1827|-0.9027|-0.9327|-1.1064|-1.1443|-1.1087|-1.1487|-1.1687|-0.9987|-1.0287|-1.0187|-1.2387|-1.1799|-1.3299|-1.3698|-1.4393|-1.7047|-1.8319|-1.7199|-1.726|-1.8428|-1.8611|-1.9411|-1.8111|-2.1968|0.1589|0.9789|2.4289|1.9538|1.7165|1.4155||||1.2978|-0.6583|-0.7783|0.0399|0.0699|0.1599|0.5899|0.5499|0.7899|0.9916|0.6983|0.6983|0.8483|0.8583|0.7129|0.8729|0.8629||0.7929|0.7129|0.5329
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|0.1585|0.1789|0.136|0.1417|0.173|0.1678|0.1378|0.1478|0.1478|0.1578|0.1678|0.1878|0.1878|0.1578|0.2378|-0.0182|-0.0382|-0.0682|-0.0782|-0.1082|-0.0982|||||||-0.1182|-0.1682|-0.1682|-0.2482|-0.1709|-0.1409|-0.0809|-0.0709|-0.0609|-0.0209|-0.0309|-0.0709|-0.1109|-0.1933|-0.1174|-0.0974|-0.129|-0.079|-0.079|-0.069|-0.069|-0.099|-0.109|-0.1328|-0.1033|-0.0933|-0.0833|-0.0733||-0.0533|-0.0533|-0.0933|-0.1181|-0.1084|-0.124|-0.104|-0.1355|-0.11|-0.1311|-0.1201|-0.1307|-0.1215|0.0359|0.0159|0.0059|0.0259|0.0359|0.0259|0.0459|0.0559|0.0559|0.0559|0.0859|0.0659|0.0959|0.1259|0.0659|0.0959|0.0869|0.0969|0.0769|0.0969|0.0969|0.0869|0.0569|0.0769|0.1069|0.1169|0.1393|0.1147|0.1247|0.1572|0.1372|0.1572|-0.0183|-0.0283|-0.0383|-0.1083|-0.1542|-0.1369|-0.1582|-0.0722|-0.0622|-0.0522|-0.0522|-0.0522|-0.0722|-0.0783|-0.0783|||||||-0.0783|-0.0882|-0.0852|-0.0935|-0.0735|-0.0935|-0.0861|-0.0761|-0.0761|-0.0761|-0.0861|-0.0939|-0.0939|-0.0839|-0.1039|-0.1093|-0.0893|-0.0993|-0.0693|-0.0993|-0.1093|-0.0993|-0.0793|-0.1093|-0.1193|-0.1242|-0.1374|-0.121|-0.135|-0.1545|-0.1249|-0.1349|-0.1349|-0.1354|-0.1782|0.0322|0.0222|0.0522|0.0722|0.1022|0.1322|0.1422|0.1522|0.1569|0.1574|-0.012|-0.012|-0.052|-0.102|-0.082|-0.092|-0.092|-0.092|-0.112|-0.1351|-0.1189|-0.1189|-0.0889|-0.1289|-0.1289|-0.1289|-0.1189|-0.0889|-0.0989|-0.1289|-0.1489|-0.1449|-0.1416|-0.1773|||-0.1614|-0.176|-0.1911|0.0213|0.0213|0.0313|0.0613|0.0913|0.0813|0.1213|0.1813|0.1513|0.2015|0.195|-0.1088|-0.1171|-0.0995|-0.1253|-0.1053|-0.1153|-0.1336|-0.134|0.0027|0.0327|0.0627|0.0727|0.0827|0.1227|0.1127|0.1308|0.1409|0.081|0.1139|0.1049|0.121||||-0.0338|-0.0638|-0.0638|-0.0937|-0.0837|-0.0986|-0.1001|-0.0896|0.0105|0.0305|0.0205|0.0105|0.0105|0.0205|0.0105|0.0305|0.0205||0.0205|0.0505|0.0505
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|0.5343|0.4448|0.2648|0.2942|0.3269|0.3209|0.3949|0.2899|0.3045|0.3245|0.3245|0.3645|0.3963|0.3263|0.4398|0.3626|0.4026|0.4446|0.4406|0.4158|0.4358|||||||0.4558|0.4158|0.1858|0.0358|0.1258|0.2058|0.2058|0.2358|0.2358|0.3358|-0.0331|-0.1231|-0.2231|-0.309|-0.2214|-0.1914|-0.2169|-0.1369|-0.1069|-0.1369|-0.1569|-0.1969|-0.2138|-0.2442|0.0838|0.1038|0.1338|0.1938||-0.0852|-0.1252|-0.1652|-0.1869|-0.179|-0.129|-0.149|-0.1522|-0.1622|-0.2069|-0.1425|-0.1325|-0.1525|-0.1325|-0.1425|-0.1791|-0.1391|-0.1391|-0.1768|-0.1542|-0.1672|-0.1572|-0.1786|-0.1451|-0.1785|-0.175|-0.16|-0.1955|-0.1612|-0.1512|-0.1512|-0.1212|-0.1312|-0.1512|-0.1712|-0.2068|-0.2054|-0.2149|-0.1877|-0.1677|-0.1977|-0.2277|-0.2277|-0.1977|-0.2277|-0.1877|-0.2177|-0.1977|-0.2677|-0.3664|-0.2457|-0.2057|-0.1257|-0.0757|-0.0757|-0.0457|-0.0657|-0.2357|-0.2691|-0.2712|||||||-0.2582|-0.2782|0.0096|0.0496|0.0896|0.0596|0.1096|0.1196|0.1196|0.1996|0.1396|0.0896|0.0996|0.0896|0.0396|0.0996|0.1396|0.1796|0.3196|0.3384|-0.0873|-0.0773|-0.0573|-0.0573|-0.1373|-0.1973|-0.2415|-0.2011|-0.2679|-0.2395|-0.1895|-0.2295|-0.2328|0.0072|0.0772|0.1572|0.1572|0.2172|0.1672|0.1772|0.1972|0.1872|0.218|0.2361|0.1799|0.1299|0.1399|0.1299|0.0699|0.0999|0.0999|0.1499|0.1599|0.1699|0.2199|0.2377|0.2006|0.2206|0.2312|0.2741|-0.02|-0.11|-0.12|-0.12|-0.17|-0.23|-0.2333|-0.2389|-0.3089|||-0.3015|-0.28|0.0499|0.1399|0.1299|0.1799|0.1399|0.1699|0.1899|0.1299|0.0799|0.0099|0.0899|0.0899|0.0499|0.0199|0.0499|0.0399|0.0299|0.0299|0.1099|0.1399|0.2099|0.1899|0.2399|0.2999|0.3299|0.4099|0.2599|0.3899|0.339|0.309|0.319|0.169|0.249||||0.189|0.109|0.219|0.379|0.059|0.139|0.179|0.209|0.209|0.249|0.249|0.289|0.339|0.279|0.259|0.319|0.4261||-0.0223|-0.0023|-0.0323
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|0.6479|0.6454|0.6302|0.7002|0.753|0.8022|0.7595|0.7495|0.8195|0.7795|0.9095|0.9595|0.8795|0.7495|1.0589|-0.0159|-0.0859|-0.2059|-0.2059|-0.4859|-0.4159|||||||-0.8259|-1.1759|-1.1299|-1.3599|-1.0705|0.0345|0.2045|0.3645|0.6545|0.6645|0.8528|-0.2021|-0.4921|-0.7346|-0.5428|-0.4828|-0.5853|-0.5181|-0.5313|-0.562|-0.472|-0.572|-0.5661|-0.6148|-0.5648|-0.4448|-0.4748|-0.5448||-0.5948|-0.6448|-0.7048|-0.8081|-0.9001|-0.9529|-0.7694|-0.9688|-0.9197|0.0866|0.2766|0.3966|0.7066|0.9011|0.2811|0.1911|0.4411|0.3911|0.3711|0.4011|0.7407|0.2035|0.1935|0.2335|0.1935|0.2235|0.2935|0.3035|0.3035|0.3877|0.3514|0.3179|0.3079|0.3533|0.3395|0.2295|0.2795|0.3695|0.3972|-0.0228|-0.1828|-0.2028|-0.2028|-0.2228|-0.2028|-0.2228|-0.1928|-0.2028|-0.3428|-0.5028|-0.4442|-0.4486|-0.4186|-0.2386|-0.2286|-0.1186|-0.0686|-0.1386|-0.1086|-0.0586|||||||-0.1786|-0.3186|-0.3296|-0.3422|-0.2622|-0.3322|-0.3552|-0.3338|-0.2938|-0.3338|-0.3738|-0.3038|-0.2238|-0.1738|-0.1838|-0.2438|-0.1738|-0.1438|-0.0938|-0.1138|-0.2538|-0.1738|-0.1438|-0.3038|-0.4338|-0.3898|-0.4018|-0.3518|-0.4503|-0.4149|-0.2949|-0.4143|-0.3773|-0.2473|-0.3825|-0.2956|-0.3623|-0.2671|-0.2671|-0.2271|-0.2271|-0.2771|-0.2371|-0.2571|-0.3171|-0.3971|-0.3571|-0.2671|-0.3871|-0.3971|-0.4729|-0.4229|-0.4529|-0.4645|-0.3545|-0.4445|-0.5645|-0.4645|-0.5194|-0.4952|-0.5152|-0.5985|-0.6362|-0.5473|-0.6173|-0.7014|-0.7555|-0.6583|-0.9159|||-0.8516|-0.7076|-0.6376|-0.5676|-0.5776|-0.4476|-0.4776|-0.3376|-0.5576|-0.6876|-0.5876|-0.7076|-0.5976|-0.7176|-0.5776|-0.7476|-0.6876|-0.6376|-0.7876|-1.1176|-1.1495|-1.3289|-1.3704|-1.4677|-1.4369|-1.6793|0.7448|1.5948|0.8248|1.1148|1.2941|0.6341|0.9674|0.8121|-0.0759||||-0.2759|-0.4559|-0.3259|-0.2759|-0.4859|-0.7499|-0.5288|-0.4349|-0.5549|-0.4929|-0.4229|-0.2529|-0.4129|-0.5029|-0.5318|-0.4018|-0.5318||-0.5399|-0.4498|-0.4799
07121|100429|/equities/china-animal|SHANGHAICOMP|0.7311|0.7946|0.7367|0.8067|0.898|0.9093|0.7493|0.7693|0.8793|0.9193|1.0493|1.1079|1.1479|0.9679|1.2879|1.3859|-0.1864|-0.2664|-0.2664|-0.3264|-0.3364|||||||-0.3064|-0.6064|-1.0564|-1.5964|-1.3715|-1.2023|-1.4009|-1.198|-0.798|-0.668|-0.518|-0.938|-1.1662|-1.4452|-1.0517|-0.9217|-1.2097|-0.9918|0.1785|0.1385|0.3385|0.0585|0.1885|0.2485|0.7085|0.8485|0.8983|0.9031||0.8062|0.8062|0.8662|0.7932|0.9332|0.6332|0.7432|0.6432|0.8132|0.7832|0.7632|0.9153|0.5978|0.6078|0.6078|0.4378|0.5778|0.5678|0.5078|0.6878|0.5978|0.6578|0.6478|0.8315|0.6815|0.6709|0.6209|0.5809|0.6982|0.7448|0.7448|0.2948|0.4548|0.3948|0.3948|0.3448|0.3748|0.5048|0.5648|0.5248|0.5148|0.5148|0.6348|0.6582|0.6991|0.8445|-0.3781|-0.4381|-0.5381|-0.714|-0.6816|-0.6368|-0.7264|-0.6611|-0.5567|-0.5864|-0.5253|-0.5853|-0.6553|-0.6234|||||||-0.5034|-0.4234|-0.6734|-0.526|-0.546|-0.7444|-0.6099|-0.5099|-0.4499|-0.2799|-0.5699|-0.5199|-0.3699|-0.3599|-0.6099|-0.5499|-0.3899|-0.3399|-0.2599|-0.3999|-0.4599|-0.4299|-0.4699|-0.5999|-0.6499|-0.6899|-0.8921|-0.7507|-0.8009|0.1104|0.3504|0.1004|0.0404|0.0104|0.0904|0.4504|0.3604|0.4104|0.4304|0.5404|0.6904|0.4704|0.6304|0.7493|0.7331|0.6031|0.5831|0.6031|0.5631|0.8631|-0.2677|-0.3777|-0.5177|-0.5577|-0.5177|-0.4977|-0.6277|-0.4277|-0.4477|-0.5177|-0.5877|-0.5777|-0.5677|-0.5377|-0.6677|-0.7177|-0.9277|-0.7271|-0.9171|||-1.0046|-0.9083|-0.9483|-0.6483|-0.8183|-0.8183|-0.9583|-0.8883|-1.0359|-0.871|-0.9716|-1.1685|-0.9622|-0.9885|-1.0806|-1.2162|-1.1253|-1.0253|-1.0353|-1.2353|-1.3927|-1.0927|-0.8527|-0.8027|-0.9327|-0.8327|-0.8627|-0.6127|-0.0227|-0.5627|-0.2127|-0.3127|-0.7127|-1.2227|-1.0752||||-1.0535|-1.1256|-1.1979|-1.3138|-1.2559|-1.316|-1.3344|-1.3832|-1.3352|-1.1926|-1.2226|-1.0826|-1.2526|-0.9726|-0.9026|-0.3826|-0.3526||-0.1826|-0.0626|-0.3626
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|8.4097|8.0797|7.6347|7.8402|9.6063|7.256|3.736|4.666|7.216|7.366|7.496|9.016|9.5732|7.7032|8.8889|8.3389|10.2789|11.4804|10.9322|8.6021|9.3622|||||||8.5221|8.0722|6.7721|1.9422|2.5921|5.0221|3.8821|6.3222|8.9921|10.3702|12.212|-2.5564|-3.3364|-2.5164|-0.4764|-0.4864|-5.4864|-2.0864|-2.2364|-3.6764|-2.4164|-2.7864|-4.2664|-9.0864|1.1644|2.7444|4.5744|4.7444||7.8344|12.0527|-4.2623|-3.7823|-3.0223|-3.5323|-2.8823|-6.8023|-6.287|-7.2783|-7.6886|-7.8252|-7.968|-5.8048|-5.5448|-6.7854|-6.9432|-6.3463|-7.5603|-7.0243|-6.172|-6.3977|-6.8414|-5.7242|-5.8342|-4.7242|-2.8842|-3.4542|-1.6942|-2.2642|-3.1442|-2.3642|-0.5742|-1.4842|-1.6042|-2.3242|-0.7442|-0.4242|-1.1142|-0.5342|-2.1442|-3.9942|-2.8842|-2.1242|-1.3042|-2.8242|-7.1042|-8.2831|-8.2931|-9.3196|-8.6156|-9.3218|-9.6487|-9.5113|-10.7064|-10.7488|-9.2587|-10.3624|-11.0588|-12.192|||||||-9.2347|-7.7047|-8.3747|-7.4847|-5.9047|-9.2547|-5.6047|-5.5247|-3.4247|-9.1447|-10.453|-10.4356|-9.6574|-8.4274|-10.2574|-10.5626|-7.8026|-6.3026|-4.8826|-11.4526|-11.9277|-9.4477|-8.6977|-11.0677|-13.3477|-11.1691|-13.5235|-12.6305|-10.5534|-12.4634|4.9481|1.7281|1.0181|3.1981|5.4181|7.5381|8.3881|8.7681|9.8781|10.7781|9.0481|7.8581|8.5581|10.6881|14.6379|-1.0789|-3.7689|-3.8589|-10.7989|-8.3489|-8.9189|-7.8389|-7.5589|-6.6689|-5.0189|-2.9689|-5.9189|-6.1989|-4.5089|-12.4089|-11.564|-9.754|-7.284|-7.344|-12.044|-14.9639|0.212|1.112|1.862|||6.572|10.702|11.722|14.582|18.2789|-7.5483|-7.8782|-8.6682|-11.8782|-11.0982|-12.5758|-13.3282|-13.4846|-11.5796|-13.7551|-13.7479|-11.4998|-13.9071|-12.0395|-13.0889|-12.9696|-9.9696|-7.6096|-11.3196|-13.9067|-13.8925|-14.4028|-11.7709|-16.4032|-14.3335|-15.3256|-16.289|-15.5772|-15.0886|-17.8151||||-13.9701|-13.3501|-13.1255|-13.1755|-15.3306|-16.2473|-16.9148|-12.8032|-9.4632|-9.9532|-14.9832|-13.568|-16.7035|-13.4335|-12.8535|-10.8835|-15.8835||-17.1617|-11.2179|-12.3679
07123|100408|/equities/fiber-glass|SHANGHAICOMP|0.7925|0.7869|0.5969|0.7269|0.9377|0.6916|0.5916|0.6816|0.7298|0.7298|0.8098|0.9292|0.9474|0.7874|0.981|0.941|1.1344|1.1771|1.189|1.193|1.163|||||||1.053|1.013|0.693|0.043|0.343|0.593|0.493|0.493|0.913|0.9294|1.1949|-0.4587|-0.7387|-0.9311|-0.6511|-0.6511|-0.9151|-0.6224|-0.5424|-0.5424|-0.5524|-0.6224|-0.6024|-0.7582|-0.764|-0.644|-0.474|-0.444||-0.394|-0.344|-0.624|-0.759|-0.609|-0.699|-0.629|-0.8361|-0.6974|-0.7348|-0.634|-0.594|-0.564|-0.424|-0.544|-0.74|-0.7655|-0.7861|-0.789|-0.7789|-0.7083|-0.6819|-0.7588|-0.6781|-0.7124|-0.7822|-0.7022|-0.903|-0.7291|-0.7491|-0.9665|-0.6065|-0.6965|-0.8465|-0.8266|-0.8551|-0.7827|-0.8427|-0.7327|-0.5727|-0.7727|-0.9827|-0.8127|-0.9327|-1.1122|-0.9422|-0.9622|-1.0374|-1.4104|-1.0233|-0.9875|-1.0761|-0.9046|-0.8546|-1.0584|-1.2101|-0.3401|-0.6501|-0.8201|-0.7101|||||||-0.9146|-0.8125|-0.8625|-0.7488|-0.6188|-0.8647|-0.6176|-0.5876|-0.6676|-0.6976|-0.6776|-0.6676|-0.6476|-0.4976|-0.4976|-0.3976|-0.2776|-0.1776|-0.2176|-0.3176|-0.7276|-0.6176|-0.5376|-0.7376|-0.8276|-0.8506|-1.0418|0.0656|0.0156|0.1856|0.1956|0.3056|0.3156|0.2656|0.2056|0.5456|0.6056|0.5856|0.4656|0.4656|0.6856|0.7756|0.6956|0.7256|1.0179|0.8382|0.8369|0.9855|-0.4012|-0.3412|-0.4012|-0.5512|-0.6012|-0.7612|-0.5712|-0.4612|-0.6212|-0.3512|-0.4612|-0.8812|0.1053|0.1353|0.2153|0.7053|0.6053|0.6653|0.7953|0.8453|0.8153|||0.9053|0.9737|0.9697|1.1758|-0.4012|-0.5812|-0.7112|-0.7012|-0.6212|-0.4612|-0.6412|-0.6812|-0.8112|-0.7512|-1.2412|-1.149|-1.019|-1.119|-1.2111|-1.2262|-1.188|-1.0988|-0.9688|-1.1188|-1.1988|-1.2288|-1.4311|-1.2511|-1.4611|-1.0411|-0.7811|-0.7511|-0.5611|-0.7511|-1.1511||||-1.2711|-1.6211|-1.5879|-1.8021|-1.5939|-1.5839|0.7608|1.1208|1.4515|-0.0085|-0.7585|-0.6485|-0.3985|-0.2485|-0.5285|-0.3885|-0.4785||-0.5585|-0.4485|-0.9985
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|2.3956|2.7142|1.9257|2.0187|1.8401|2.6938|1.6935|1.7077|1.8461|1.8532|1.9532|2.4694|2.4997|2.1997|2.5032|2.4206|2.4999|2.5213|2.5284|3.33|2.7406|||||||2.612|3.4018|-0.7844|-2.3344|-2.4104|-2.3747|-1.8413|-1.2627|-1.0199|-0.4413|-0.1199|-0.7913|-1.6127|-2.377|-1.6497|-1.4783|-1.8019|-1.3733|-0.9804|-0.8161|-1.1161|-1.4447|-1.4447|-1.3661|-0.5804|-0.2519|-0.1304|-0.1447||-0.0304|-0.3019|-0.9161|-1.3161|-0.959|-0.9376|-1.1804|-1.4965|-1.3263|-1.4828|-1.5765|-1.5755|-1.5188|-1.3503|-1.3075|-1.667|-1.6134|-1.4839|-1.7424|-1.8221|-1.5829|-1.7104|-1.6834|-1.5905|-1.6973|-1.6044|-1.5473|-1.9687|-1.9775|-1.8366|-1.8208|-1.6493|-1.4779|-1.7565|-2.0881|-2.2479|-2.2731|-2.3519|-2.1997|-2.5134|-2.7134|-3.0121|-2.8749|-2.2678|-2.0249|-2.2249|-2.5892|-2.2678|-2.2678|-3.4464|0.8808|1.4308|2.4237|2.5523|2.3808|2.8737|3.1252|2.5894|3.3537|3.2676|||||||2.3374|2.3091|1.5486|1.5628|1.6128|1.0843|1.3271|1.6486|1.9914|1.9258|2.1048|1.727|1.7342|1.6627|1.6127|1.9413|2.6082|1.8373|2.4172|1.7886|1.3529|1.4029|1.41|0.5815|0.6529|0.9886|0.9172|0.4529|0.0815|0.9529|1.01|1.3172|0.8957|0.9029|0.3029|0.56|1.4386|1.5815|0.7315|0.91|1.0243|0.7243|0.6958|0.9529|1.0529|1.0529|1.1457|1.1386|1.41|1.9458|1.6243|1.8026|1.9241|1.9312|1.8955|2.0669|2.6204|2.1163|2.2551|-0.558|-0.7008|-0.0151|-0.5794|-1.0866|-1.0366|-1.2508|-1.2151|-1.0794|-1.2651|||-1.2008|-1.1008|-1.058|-0.808|-0.6223|-1.2151|-1.4294|-1.3325|-1.2917|-1.7457|-1.815|-1.8939|-1.5725|-1.3582|-1.8327|-2.0853|-2.0095|-2.1409|-2.0634|-2.0051|-1.8418|-1.5867|-1.2244|-1.4642|-1.2806|-1.403|-2.4285|-2.1479|-3.185|-1.9864|-1.9099|-2.1089|-1.8436|-1.7569|-1.7671||||-1.8283|-1.4201|-1.262|-1.7926|-1.7364|-2.114|-2.3385|-2.1774|-2.2121|-2.105|-2.2223|-2.3805|-2.272|-1.1139|-1.0322|-1.522|-2.1343||-1.6649|-1.2363|-0.4812
07125|100874|/equities/cec-corecast|SHANGHAICOMP|2.4786|2.6177|2.3577|2.9277|2.908|2.8895|2.4476|2.1576|2.8676|3.3176|3.0606|3.3113|3.6148|2.6548|3.5043|2.9264|3.8193|3.5398|-0.2835|-0.4035|-0.1735|||||||-0.0535|-0.5235|-2.1235|-3.6835|-3.4944|-3.0588|-2.8868|-2.0668|-1.3868|-1.1968|-0.8768|-2.3968|-2.9668|-4.0036|-3.3007|-3.1269|-3.8221|-3.5235|-3.2845|-1.8545|-2.2245|-3.0145|-3.3989|0.5175|1.2975|2.4975|2.6794|3.6382||2.6701|2.3101|2.5501|2.9201|2.6213|1.9449|0.3649|0.0749|0.7549|0.9849|1.1549|1.6049|1.2949|1.9849|1.7982|1.5982|1.1182|1.1282|0.8382|1.6582|1.0497|1.0097|1.0697|1.2097|0.8997|0.9297|1.1897|1.0997|1.2697|1.5919|1.4317|1.2717|1.2517|1.6191|1.7407|-0.0018|-0.0018|-0.1518|-0.1318|-0.1518|-0.6718|-0.9618|-0.7518|-0.7518|-0.8818|-0.8718|-0.9418|-1.2718|-1.4718|-1.7286|-1.5685|-1.68|-1.9439|-1.5221|-1.419|-1.8494|-1.2238|-1.4742|-1.212|-1.022|||||||-1.262|-1.4867|-1.5291|-1.543|-1.383|-1.8672|-1.6247|-1.6523|-1.4123|-0.9423|-1.0623|-1.2023|-0.6823|-0.7823|-0.8723|-1.3923|-1.5423|-1.8652|-1.7652|-2.098|-1.8959|-1.5859|-1.5459|-2.1659|-2.0559|-1.9132|-1.6446|-1.6246|-1.8246|-1.7346|-1.5846|-2.3668|-1.5567|-1.4467|-1.9078|-1.6578|-2.1593|-1.8453|-1.5842|-1.6042|-1.7742|-1.9463|0.1192|0.9292|0.8892|1.4592|0.8792|1.1792|1.0392|0.8692|1.3192|1.8292|1.7692|1.8937|1.6237|1.3137|1.0837|1.8737|2.315|1.875|2.255|2.015|2.405|2.675|2.2496|2.3896|1.8396|1.9596|1.0796|||1.6596|2.3896|2.2696|2.5364|1.5764|1.6464|1.7864|1.6664|2.0564|2.1364|2.5664|2.3564|2.3564|2.0564|2.4364|2.1264|1.8864|2.2264|1.5764|1.7264|1.8764|2.1664|2.6764|3.1064|3.4564|3.4564|2.0264|1.9664|0.8664|1.0164|2.3864|2.7464|4.4264|1.9264|2.5664||||3.2238|3.5474|-0.4051|-0.7451|-0.8851|-0.6851|-1.8651|-2.0401|-2.1378|-1.8678|-2.2431|-2.3063|-2.637|-2.3872|-3.1142|-2.6442|-2.1142||-1.8542|-2.6142|-2.8485
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|0.9021|0.9601|0.8873|0.9404|1.0265|0.9632|0.8532|0.8332|0.8332|0.7232|0.9432|0.8332|0.8732|0.6032|1.3332|-0.0521|-0.2621|-0.3721|-0.4221|-0.4821|-0.4521|||||||-0.9421|-1.5521|-1.3121|-1.829|-1.5472|-1.3013|-1.4431|-1.0131|-0.6331|-0.2631|-0.5331|-0.7031|-1.1431|-1.4545|-1.1406|-1.0634|-1.196|-1.1139|-1.1921|-1.232|-1.172|-1.2867|-1.2146|-1.4979|-1.6225|-1.3125|-1.4425|-1.2825||-1.6025|-1.6925|-1.9506|-1.7912|-2.0902|-1.3322|-1.4022|1.227|0.6922|1.2641|0.3347|0.3947|0.2247|0.2947|0.1347|0.0447|0.2747|0.3547|0.2947|0.4147|0.3847|0.4147|0.3947|0.4652|0.4202|0.4375|0.5192|0.3692|0.3892|0.4692|0.43|0.42|0.5|0.51|0.55|0.5342|0.4542|0.4642|0.508|0.5498|0.4698|0.5153|0.5675|-0.0056|-0.0656|-0.1356|-0.1556|-0.1856|-0.3556|-0.6456|-0.5459|-0.5559|-0.5949|0.1404|0.1504|0.0304|0.2204|0.1304|0.1804|0.1704|||||||0.3704|0.3404|0.2904|0.3404|0.3604|0.3904|0.4104|0.471|0.4656|0.4656|0.4827|0.5127|0.5697|-0.065|-0.085|-0.135|-0.145|-0.115|-0.095|-0.295|-0.415|-0.295|-0.265|-0.405|-0.655|-0.615|-0.515|0.0817|0.2317|0.4017|0.3217|0.2117|0.1917|0.1117|0.0817|0.2217|0.0517|0.1017|0.0917|0.1717|0.2117|0.2517|0.3017|0.3817|0.4008|0.3681|0.3795|0.3861|0.3191|0.3591|0.3191|0.3818|0.4131|0.4452|-0.0244|-0.0344|-0.1744|-0.0944|-0.1144|-0.1544|-0.1644|-0.1744|-0.1544|-0.1344|-0.1644|-0.2144|-0.2744|-0.3944|-0.5244|||-0.5154|-0.5233|-0.5186|-0.4948|-0.4648|-0.3348|-0.4748|-0.4848|-0.4048|-0.3748|-0.5148|-0.6236|-0.46|-0.46|-0.54|-0.6461|-0.5312|-0.6064|-0.6365|-0.7084|-0.6882|-0.6788|-0.5288|-0.7088|-0.5788|-0.5988|-0.6688|-0.5888|-0.6188|-0.0888|-0.2088|-0.0888|-0.1688|-0.2688|-0.3188||||-0.3488|-0.4988|-0.5988|-0.7315|-0.5711|-0.6701|-0.6484|-0.3562|-0.3362|-0.3462|-0.4362|-0.5462|-0.5362|-0.6062|-0.6898|-0.5698|-0.6853||-0.6105|-0.6805|-0.7423
07127|100670|/equities/cn-national-me|SHANGHAICOMP|1.9422|1.7522|1.7522|2.0122|1.9722|1.8622|1.8022|1.5922|1.9922|2.5122|3.1022|3.4408|3.4314|2.8914|3.3914|3.3314|3.7014|4.0138|3.5038|4.0838|3.3438|||||||3.6438|4.3759|2.8959|1.3159|0.6959|1.0959|2.2959|2.5959|3.3859|3.1159|3.3259|-1.8595|-2.1895|-2.1895|-1.0195|-0.3195|-1.0695|-0.5395|-0.3595|-0.7695|-0.7795|-0.7095|-0.6795|-1.1395|-0.8195|-0.2095|-0.6695|-1.1795||-1.5395|-1.6595|-1.6695|-1.9595|-1.7539|-2.0039|-1.9339|-1.8871|-1.9671|-2.1565|-2.0965|-2.1665|-1.2665|-1.3865|-1.7065|-2.4065|0.3398|1.1798|1.5998|1.8298|2.2198|2.4226|-0.1871|-0.2271|-0.4971|-0.3271|-0.5271|-0.8971|-0.7471|-0.8171|-1.1271|-1.3271|-1.0571|-1.0771|-1.1671|-0.9371|-1.3671|-1.2171|-1.6071|-1.2771|-1.5571|-1.4971|-1.0171|-1.1171|-0.9971|-2.1871|-2.6071|-3.884|-2.7295|-2.8539|-2.9065|-3.0378|0.4325|0.7425|0.7625|0.9825|0.7325|1.3525|1.1025|1.5525|||||||2.2725|2.2225|1.3625|1.3825|0.2825|1.8725|2.4025|2.9704|2.1204|2.7104|-0.493|-0.683|-0.563|-0.543|-1.973|-2.1963|-1.8863|-1.4863|-1.5163|-1.2263|-1.2963|-1.5363|-1.7663|-1.7863|-2.6763|-3.433|-2.733|-2.653|-3|-2.08|-1|-0.84|-0.85|-1.72|-2.24|-2.47|-2.52|-2.66|-3.16|-2.13|-1.37|-2.64|-3.4367|-2.8956|-2.6756|-2.6956|-2.6756|-2.7156|-1.6356|-2.4056|-3.0356|-3.2257|-3.6991|-3.259|-3.8817|-4.1996|-4.0884|-3.5284|-3.9015|-3.5715|-4.4799|-3.8499|-3.5599|-2.2399|-0.5499|-0.9999|-2.7199|-3.1299|-3.8199|||-3.5202|-3.0702|-3.2202|-3.4902|-4.0202|-4.5863|-5.5754|-4.6977|-4.4715|-3.6415|-2.8715|-3.8515|-3.4015|-5.1215|-4.6767|-2.2067|-2.9767|-3.3567|-4.0967|-5.0467|0.891|1.701|2.461|2.741|2.271|1.781|2.291|1.701|1.351|0.721|1.141|3.391|4.281|4.371|6.051||||4.7189|4.1442|3.3142|3.2642|3.5942|3.6102|4.7985|4.4538|4.2038|5.3914|4.0438|4.2889|2.8789|3.2789|2.7989|3.2489|3.8589||4.6243|3.1886|4.2263
07128|100325|/equities/china-meheco|SHANGHAICOMP|-0.3422|-0.4622|-0.4422|-0.4922|-0.3622|-0.5322|-0.6422|-0.7522|-0.5422|-0.4522|-0.2522|-0.4422|-0.4322|-0.5422|-0.2922|-0.3722|-0.3622|-0.3522|-0.4122|-0.2922|-0.5622|||||||-0.5022|-0.3922|-0.7422|-1.5122|-1.5758|-1.2289|-1.5089|0.2111|0.7111|0.9311|1.3824|-0.4749|-0.6349|-0.8876|-0.6315|-0.5215|-0.6276|-0.5076|-0.5076|-0.5476|-0.4976|-0.6276|-0.6534|-0.6704|-0.4504|-0.3304|-0.2804|-0.3304||-0.3104|-0.3804|-0.5704|-0.7015|-0.6134|-0.7056|-0.5856|-0.7463|-0.7575|-0.8178|-0.7469|-0.5069|-0.3969|-0.5169|-0.5669|-0.7338|-0.7698|0.0418|0.0418|0.2918|0.3618|0.3118|0.1618|0.4418|0.4018|0.6418|0.6876|-0.1321|-0.0521|-0.0621|-0.1621|-0.2821|-0.1321|-0.1721|-0.1921|-0.1121|-0.1921|-0.0021|-0.1021|-0.1221|-0.3821|-0.4321|-0.3321|-0.2721|-0.3121|-0.3621|-0.7121|-0.7521|-0.8321|-1.0551|-0.7801|-1.0862|-0.652|-0.372|-0.232|-0.152|-0.312|-0.462|-0.612|-0.362|||||||-0.392|-0.372|-0.532|-0.392|-0.482|-0.6806|-0.6567|-0.5708|-0.5908|-0.6108|-0.6908|-0.6908|-0.6008|-0.5808|-0.7908|-0.8843|-0.8631|-0.9286|-0.8486|-0.9286|-0.8586|-0.9586|-0.9086|-1.0386|-1.2086|-1.1196|-1.3717|-1.338|0.0442|0.2542|0.8342|0.8542|1.2017|0.8217|0.7517|0.5257|0.7257|-0.0801|-0.2901|-0.1401|-0.0901|-0.3301|-0.2001|-0.1401|-0.1301|-0.2601|-0.1601|-0.1101|-0.1901|-0.2701|-0.3201|-0.4201|-0.4701|-0.4529|-0.5154|-0.4866|-0.6151|-0.5762|-0.5985|-0.6585|-0.7454|-0.5654|-0.5254|-0.5254|-0.6654|-0.7754|-0.8155|-0.7189|-0.9471|||-0.8923|-0.8355|-0.8055|-0.6355|-0.7755|-0.9333|-0.9636|-0.9168|-1.0631|-1.0974|0.0269|0.1969|0.4769|0.2369|0.1969|0.3269|0.2269|0.2669|0.3569|0.2469|0.6269|1.3269|0.9269|0.9669|1.3769|1.6855|1.8828|1.5383|1.6283|1.2083|1.4183|1.7183|0.9983|0.8083|1.0483||||1.0183|1.1083|0.5883|0.4483|1.0083|-0.6349|-0.9049|-0.8883|-0.7536|-0.6136|-0.7336|-0.7936|-0.8077|-0.7777|-0.7877|-0.5077|-0.4377||-0.8277|-0.8077|-0.8677
07129|101128|/equities/merchants-ship|SHANGHAICOMP|0.8456|0.5956|0.4756|0.2956|0.3956|0.5956|0.6156|0.6056|0.5356|0.6756|0.8878|0.6926|0.8473|0.4554|0.5254|0.5354|0.6054|0.7854|0.6654|0.6554|0.9171|||||||0.5495|0.5995|0.3895|0.1795|0.1795|0.2195|0.3795|0.3795|0.5595|0.6781|0.5581|0.4381|0.3181|0.2381|0.3681|0.5181|0.5181|0.6746|0.6551|0.5245|0.4573|0.3473|0.3573|0.5773|0.5543|0.6053|0.6898|-0.0272||-0.1972|-0.1772|-0.0772|-0.2072|-0.2272|-0.0272|-0.1372|-0.2072|-0.1972|-0.1272|-0.4472|-0.4974|-0.4704|-0.3857|-0.3657|-0.4769|-0.4643|-0.3948|-0.4524|-0.3024|-0.3924|-0.3724|-0.3724|-0.3624|-0.3124|-0.4624|-0.3824|-0.4624|-0.4816|-0.5345|0.0101|0.0401|0.0401|0.0501|0.0701|0.1001|0.1001|0.1701|0.2601|0.3701|0.4801|0.4101|0.3201|0.3201|0.3101|0.2001|0.1501|0.3201|0.1601|0.0601|0.2601|0.2801|0.4601|0.4501|0.5301|0.1301|0.1801|0.1501|0.2401|0.3201|||||||0.3201|0.4401|0.5401|0.6096|0.6523|0.8182|-0.2381|-0.2981|-0.3181|-0.4281|-0.4781|-0.5781|-0.5881|-0.5645|-0.6145|-0.7167|-0.7137|-0.4837|-0.3137|-0.4837|-0.7137|0.125|0.275|0.235|0.125|0.175|0.205|0.155|0.095|0.335|0.295|0.175|0.265|0.305|0.285|0.575|0.315|0.295|0.345|0.395|0.405|0.465|0.645|0.445|0.465|0.385|0.445|0.4789|0.3979|0.4279|0.4579|0.5779|0.5027|0.5127|0.5827|0.6385|-0.0195|-0.1195|-0.1295|-0.0795|-0.1495|-0.1795|-0.1295|-0.1295|-0.4195|-0.5895|-0.5256|-0.5406|-0.6613|||0.0971|0.1671|0.5371|0.6001|0.5482|0.6782|-0.1343|-0.1343|-0.1643|-0.4243|-0.4543|-0.4243|-0.3643|-0.1843|-0.4843|-0.5225|-0.4739|-0.4639|-0.5439|-0.5532|-0.5952|-0.5964|-0.4464|-0.6264|-0.6799|-0.6649|-0.6821|-0.6321|-0.8251|-0.7323|-0.8392|-0.7841|-0.7741|-0.8673|-0.8876||||0.1017|0.0917|0.1617|0.1917|0.2717|0.4417|0.6417|0.7417|0.8586|0.974|-0.1591|-0.3091|-0.4191|-0.5391|-0.4491|-0.5391|-0.7091||-0.9091|-1.0585|-0.7468
07130|101021|/equities/china-merchant|SHANGHAICOMP|0.7789|0.5689|0.4589|0.5789|0.7289|0.826|0.6818|0.6718|0.7818|0.9204|0.8149|0.8843|0.9748|0.8048|0.9896|0.8796|1.0596|1.1851|1.1278|1.3165|1.0254|||||||1.1554|1.198|1.308|0.878|-0.3168|-0.1768|-0.1668|-0.1068|-0.0568|-0.0168|-0.1068|-0.2968|-0.7068|-0.6568|-0.5068|-0.4068|-0.5368|-0.4368|-0.6268|-0.6898|-0.5937|-0.6491|-0.6379|-0.791|-0.542|-0.532|-0.412|-0.452||-0.372|-0.352|-0.482|-0.642|-0.5924|-0.5724|-0.681|-0.746|-0.446|-0.466|-0.436|-0.366|-0.246|-0.066|-0.066|-0.246|-0.456|-0.5783|-0.5848|0.1502|0.1802|0.1602|0.0902|0.1402|0.1802|0.2802|0.3502|0.3702|0.4002|0.3902|0.4102|0.4502|0.5202|0.5308|0.4737|0.4537|0.4437|0.4637|0.5737|0.6446|-0.278|-0.328|-0.268|-0.188|-0.278|-0.228|-0.308|-0.338|-0.418|-0.708|-0.5324|-0.5424|-0.4624|-0.4224|-0.5724|-0.5838|-0.5449|-0.6549|-0.6549|-0.6049|||||||-0.6112|-0.5412|-0.5512|-0.5712|-0.4312|-0.7212|-0.7086|-0.6892|-0.6892|-0.7684|-0.7584|-0.9387|-0.7913|-0.7913|-0.9012|-1.0381|-1.0006|-1.0718|-1.0842|-1.2069|-1.3282|-1.1182|-0.9082|-0.7182|-1.0782|-1.1315|-1.2415|-1.1378|-1.3575|0.2548|0.3848|0.5148|0.4348|0.3548|0.3348|0.8348|0.7048|0.7048|0.6948|0.8248|0.9787|0.6087|0.5887|0.6887|1.2047|0.4714|0.6437|0.633|0.4861|0.5061|0.4661|0.5717|0.4917|0.4917|0.5317|0.6514|-0.152|-0.022|-0.092|-0.062|-0.172|-0.112|-0.092|-0.112|-0.402|-0.612|-0.562|-0.622|-0.8016|||-0.7357|-0.6467|-0.5667|-0.4067|-0.4167|-0.5867|-0.5867|-0.6167|-0.5967|-0.6167|-0.773|-0.8499|-0.7566|-0.7712|-0.872|-0.812|-0.822|-0.8401|-0.8501|-0.9201|-1.0746|-1.2451|0.1617|0.2317|0.3917|0.5117|0.6317|0.6917|0.3417|0.5717|0.6317|0.9017|1.2529|0.8661|-0.0475||||-0.4275|-0.6875|-0.8116|-0.7879|-0.891|-0.9717|0.3793|0.4293|0.6193|0.8387|-0.1118|-0.1218|-0.0618|-0.0018|-0.1618|-0.0618|-0.1018||-0.2018|-0.2318|-0.4718
07131|101168|/equities/china-molybden|SHANGHAICOMP|0.9566|1.1662|0.718|0.6676|0.2676|0.6376|0.6674|0.6326|0.5224|0.5543|0.5315|0.5955|0.5155|0.3755|0.4855|0.4955|0.7188|0.6614|0.5214|0.6332|0.7203|||||||0.5903|0.5214|0.5792|0.4592|0.4192|0.4592|0.3592|0.4192|0.4692|0.493|0.413|0.213|0.083|0.013|0.183|0.233|0.223|0.343|0.397|0.377|0.347|0.347|0.407|0.377|0.327|0.3052|0.3552|0.3952||0.3974|0.3688|0.4415|-0.0888|-0.0788|-0.1088|-0.1688|-0.2988|-0.3288|-0.4031|-0.3518|-0.4118|-0.4276|-0.3462|-0.3646|-0.4274|-0.4221|-0.3745|-0.4662|-0.3349|-0.2249|-0.2949|-0.2865|-0.2865|-0.2964|-0.2664|-0.2264|-0.2464|-0.1864|-0.2464|-0.2964|-0.2864|-0.1764|-0.3264|-0.3164|-0.3964|-0.3838|-0.4515|-0.404|-0.364|-0.264|-0.304|-0.244|-0.134|-0.054|-0.244|-0.324|-0.334|-0.364|-0.524|-0.4678|-0.4103|-0.4403|-0.4059|-0.406|-0.4511|-0.3824|-0.4524|-0.4287|0.0755|||||||0.0055|0.1055|0.1755|0.1755|0.1855|0.2355|0.3255|0.3955|0.3455|0.4455|0.5066|0.4101|0.4301|0.4841|0.3741|0.4541|0.5441|0.5551|0.5662|-0.1941|-0.4041|-0.3541|-0.3641|-0.4041|-0.3341|-0.2841|-0.4441|-0.3141|-0.4941|-0.5221|-0.3921|-0.4845|0.0115|0.0415|0.1215|0.2615|0.3015|0.3115|0.2815|0.2715|0.2715|0.3315|0.4215|0.4739|0.4791|0.3691|0.4791|0.4374|0.3158|0.3758|0.4158|0.4158|0.3158|0.3258|0.4058|0.5231|0.334|0.344|0.284|0.214|0.324|0.414|0.344|0.374|0.144|0.124|0.184|0.194|0.074|||0.154|0.334|0.304|0.474|-0.0582|-0.1282|-0.2682|-0.2482|-0.2382|-0.2282|-0.2482|-0.2582|-0.1982|-0.1682|-0.3482|-0.3982|-0.4112|-0.4112|-0.4112|-0.5012|-0.4919|-0.5682|-0.5236|-0.5562|-0.5782|-0.6282|-0.6625|-0.6225|-0.8228|-0.6946|-0.5446|-0.4946|-0.5046|-0.7346|-0.7329||||-0.6257|-0.6957|-0.6657|-0.708|-0.77|0.2569|0.3769|0.5869|0.5119|0.5319|0.5919|0.4621|0.484|0.585|-0.0684|-0.1284|-0.0484||-0.0784|-0.1084|-0.0284
07132|101049|/equities/cn-chemical|SHANGHAICOMP|0.4767|0.4567|0.3867|0.3767|0.4367|0.5267|0.5667|0.5467|0.6867|0.6087|0.5987|0.7087|0.744|0.564|0.714|0.584|0.7889|0.7877|-0.0275|-0.0675|-0.1975|||||||-0.3075|-0.3675|-0.4475|-0.7975|0.0662|0.1062|0.3162|0.4762|0.5762|0.6085|0.8017|-0.0661|-0.4061|-0.5807|-0.3432|-0.3832|-0.4513|-0.3317|-0.2817|-0.3017|-0.3117|-0.3217|-0.2317|-0.2617|-0.1317|-0.1117|-0.0417|-0.1117||-0.1117|-0.1117|-0.2617|-0.3317|-0.2817|-0.2617|-0.3117|-0.3914|-0.3614|-0.3782|-0.3847|-0.3847|-0.408|-0.2716|-0.2916|-0.404|-0.3706|-0.3462|-0.4153|-0.2924|-0.3024|-0.3524|-0.4021|-0.3323|-0.3954|-0.3692|-0.2992|-0.3692|-0.3192|-0.3392|-0.3346|-0.3896|-0.3096|-0.3696|-0.3596|-0.4318|-0.4041|-0.4541|-0.4801|-0.4227|-0.5027|-0.5941|-0.5834|-0.5686|-0.5186|-0.2086|-0.2886|-0.3786|-0.4986|-0.6856|-0.5868|-0.6337|-0.6241|-0.5526|-0.4426|-0.4326|-0.2426|-0.4526|-0.4326|-0.0526|||||||-0.3126|-0.3226|-0.5026|-0.4255|-0.3555|-0.4855|-0.4155|-0.4055|-0.4555|-0.5467|-0.516|-0.476|-0.436|-0.356|-0.416|-0.416|-0.326|-0.236|-0.106|-0.306|-0.446|-0.456|-0.346|-0.436|-0.646|-0.8889|-0.661|-0.505|-0.6527|-0.7022|0.1417|0.0717|0.0917|0.1417|0.0617|0.2817|0.3017|0.3417|0.3517|0.5417|0.4561|0.4061|0.5261|0.6028|-0.0871|-0.2371|-0.1372|-0.0771|-0.2871|-0.4171|-0.3571|-0.2071|-0.1971|-0.1671|-0.1571|-0.1471|-0.3072|-0.1671|-0.2071|-0.2571|-0.2471|-0.1772|-0.1071|-0.1071|-0.2571|-0.4571|-0.4871|-0.3271|-0.7171|||-0.7055|-0.6255|-0.4955|-0.4155|-0.6355|-0.7255|-0.7378|-0.7909|-0.7893|-0.677|-0.8106|-0.8856|-0.8259|-0.6859|-0.7159|-0.8559|-0.7159|-0.9159|-0.9859|-1.0694|-1.191|-1.2622|-1.0769|-1.2193|-1.3059|-1.306|-1.3364|-1.2664|-1.3464|-0.7464|-0.7564|-0.2664|-0.0764|-0.4264|-0.0764||||-0.0864|-0.5664|-0.8564|-0.6964|-0.5764|-0.5664|-0.3364|-0.3564|-0.1364|-0.1164|-0.4164|-0.6464|-0.7464|-0.8764|-0.8564|-1.0164|-0.8064||-0.8264|-1.2964|-1.3964
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|0.2892|0.1592|0.2792|0.2992|0.2692|0.5892|0.8792|0.753|0.7127|0.8047|0.8758|0.4658|0.5958|0.4158|0.4058|0.3858|0.6758|0.7733|0.6633|0.7833|0.9038|||||||0.5038|0.4738|0.6338|0.6438|0.5438|0.4838|0.5738|0.5928|0.5728|0.6553|0.6858|0.4258|0.2058|0.1558|0.3358|0.3858|0.3958|0.4218|0.4118|0.4856|0.3956|0.4956|0.5156|0.4456|0.4718|0.5353|0.6098|0.4642||0.3877|0.2777|0.3677|0.3486|0.4056|0.3474|0.3416|0.3616|0.3627|0.3927|0.2427|0.3327|0.3427|0.4585|-0.0943|-0.2343|-0.2943|-0.3143|-0.2443|-0.1643|-0.1743|-0.2443|-0.3843|-0.3187|-0.2935|-0.3368|-0.3168|-0.3531|-0.349|-0.3716|-0.3996|-0.3829|-0.3977|-0.4124|-0.4716|-0.3526|-0.3826|-0.3926|-0.4326|-0.4126|-0.2426|-0.2026|-0.1426|-0.1926|-0.2526|-0.3726|-0.3226|-0.4226|-0.3426|-0.4726|0.1458|0.1758|0.3058|0.3537|0.3874|0.3599|0.3507|0.2207|0.3407|0.3207|||||||0.2607|0.2707|0.2807|0.2807|0.2407|0.3207|0.3207|0.4007|0.3693|0.3193|0.4293|0.3514|0.3514|0.2914|0.2414|0.1814|0.1914|0.2614|0.2914|0.2014|0.1814|0.0714|0.1314|0.1814|0.2014|0.0114|0.2714|0.2414|0.2314|0.2114|0.2314|0.2014|0.3414|0.2814|0.1714|0.3314|0.3014|0.4514|0.5193|0.3913|0.4213|0.2613|0.3713|0.3913|0.3613|0.3213|0.2513|0.1413|0.2213|0.1513|0.1413|0.2613|0.2313|0.2913|0.2813|0.3913|0.4713|0.4287|0.4687|0.5619|0.5021|0.3724|0.4024|0.4524|0.3924|0.4524|0.4783|0.2583|0.2383|||0.1583|0.2183|0.1383|0.1583|0.1583|0.1183|0.2483|0.2583|0.2583|0.2183|0.0883|0.0783|0.2183|0.3083|0.3783|0.4183|0.5083|0.4683|0.3583|0.2383|0.1583|0.2483|0.3883|0.3083|0.4483|0.4783|0.3883|0.3983|0.5383|0.5383|0.4983|0.4683|0.6083|0.532|0.7028||||0.5042|0.3742|0.3442|0.3942|0.3642|0.3242|0.4142|0.4142|0.4075|0.5315|0.4315|0.3915|0.3715|0.2615|0.2415|0.2115|0.2615||0.2915|0.0515|0.0415
07134|100681|/equities/china-software|SHANGHAICOMP|3.7712|2.6112|3.3612|5.2712|3.8617|3.8017|2.9617|3.2817|4.3517|4.5617|5.6417|6.5275|4.6205|3.4005|5.6505|4.3305|4.7795|4.695|-0.116|-0.266|-0.566|||||||-1.216|-2.266|-3.446|-4.946|-4.6551|-3.8451|-3.7151|-2.2051|-1.5351|-1.5251|-1.1951|-3.0651|-3.5146|-4.4262|-4.1102|-3.3602|-4.2708|-3.9625|-4.2822|-4.4797|-4.0197|-5.1597|-6.6496|-4.6712|-4.5819|-4.2905|-4.4933|-4.2158||-3.4558|-3.7058|-4.2558|-5.6558|0.559|1.569|2.559|1.449|2.669|1.869|3.209|3.059|3.859|3.8694|4.7321|4.984|1.434|0.774|0.804|2.584|1.334|0.384|0.764|1.064|1.294|1.254|2.154|1.894|2.504|3.444|2.544|2.644|3.104|3.8562|-0.2967|-1.3567|-0.7667|-0.8067|-1.1567|-1.5867|-2.6767|-3.4467|-2.8067|-2.6067|-1.9667|-2.7767|-3.4267|-3.4247|-3.9647|-4.0969|-4.1494|-3.9425|-3.4025|-3.6461|-3.9884|-3.8651|-2.8051|-2.2651|-3.3551|-3.5451|||||||-3.4713|-3.7684|-3.5284|-3.5284|-3.5484|-4.2183|-4.6971|-4.9578|-4.3676|-5.1151|-5.074|-5.3511|-5.5051|-5.459|-5.6273|-6.3209|-6.2748|-6.3397|-4.9097|-5.6297|-5.4097|-6.2497|-7.3897|-9.4895|-9.0195|-8.8183|-9.772|2.2144|1.1144|1.1344|2.4444|2.2444|4.4444|5.7444|3.3944|3.9444|4.9944|5.3544|6.3854|6.5654|5.9308|6.0808|7.1614|5.7732|6.4952|4.1425|4.6825|4.5925|4.4025|2.0225|2.2125|3.1525|3.8025|4.6525|3.5625|2.2225|1.9725|4.5925|5.0625|4.4625|6.2125|6.8425|8.5766|-1.0041|-5.6941|-6.631|-6.801|-6.7706|-8.6612|||2.6519|6.3819|6.1438|7.5081|5.0224|5.2671|5.5368|5.6353|5.8898|4.7798|5.6698|4.5898|5.8398|6.1053|-0.6327|-0.8558|-3.5173|-4.9712|-5.0096|-5.7816|-5.5796|-5.3929|-5.7082|-4.739|-5.3775|-5.2159|-6.0006|-5.4082|-7.1113|-7.3938|-7.3969|-7.2883|-5.9345|-6.4345|-7.1883||||-7.6695|-8.1208|-9.0531|-8.9299|-8.8751|-8.4981|-3.8981|-3.4366|-5.8981|-6.052|-3.9981|-5.552|-5.3905|-7.0597|-8.7296|-7.0021|-6.0329||-5.4944|-5.4637|-6.4637
07135|100366|/equities/rare-earth|SHANGHAICOMP|1.9981|2.0249|1.6049|1.7049|1.9197|2.0497|2.0512|2.1312|1.6842|1.9242|1.7042|1.9636|1.9664|1.5664|2.0793|1.9193|2.1471|2.2171|1.9671|1.9071|2.0971|||||||2.2671|3.2796|-0.3188|-1.8988|-1.8753|-1.5854|-1.7679|-1.4079|-0.8679|-0.7479|-0.6679|-1.0879|-1.4179|-1.7236|-1.1536|-1.1736|-1.6151|-1.2918|0.043|0.323|0.543|0.313|0.263|0.083|0.463|0.753|1.173|1.243||1.333|1.7727|-0.3166|-0.3466|-0.1166|-0.5366|-1.0966|-1.4318|-1.3726|-1.4773|-1.2764|-1.4055|-1.2605|-1.0113|-0.9413|-1.1754|-1.1288|-0.9462|-1.2362|-0.8062|-0.9562|-1.1257|-1.041|-0.941|-1.2694|-1.2297|-0.8897|-0.9297|-0.5297|-0.3397|-0.5097|-0.5597|-0.1597|-0.4197|-0.3897|-0.4397|-0.3597|-0.2497|-0.0397|-0.0697|-0.5497|-0.9497|-0.8297|-0.7297|-0.7197|-0.8697|-1.1097|-1.3097|-0.9897|-1.6297|-1.2425|-1.3905|-1.4183|-1.162|-1.2017|-0.8617|-0.6817|-1.0517|-1.1317|-1.2517|||||||-1.2026|-1.2026|-1.3526|-1.3163|-1.0263|-1.4763|-1.4842|-1.3152|-1.0252|-1.3652|-1.3152|-1.2552|-1.1052|-1.0752|-1.3152|-1.0352|-0.6152|-0.5152|-0.5052|-1.1252|-1.4052|-1.1552|-1.0552|-1.4652|-1.9552|-1.7269|-2.0177|-1.5697|-1.6352|-1.6108|-1.2708|-1.6654|0.2995|0.4695|0.6595|1.1995|1.3195|1.3195|1.3995|1.1567|1.2312|1.1812|1.3396|1.2696|0.8396|0.5096|0.6796|0.7096|0.2295|0.3995|0.5096|0.5796|0.6096|0.4596|1.3596|1.6495|1.5396|1.6696|1.5396|1.7896|1.8496|3.1206|-0.4407|-0.6207|-0.7807|-0.6907|-1.0807|-0.9907|-1.2207|||-1.2007|-0.7907|-0.7407|-0.4907|-0.5107|-0.9507|-1.0107|-0.9307|-0.8607|-1.3907|-1.4347|-1.4569|-0.8769|-0.6769|-0.9869|-1.0969|-1.3469|-1.6247|-1.4047|-1.3552|-1.5491|-1.4459|-1.3859|-1.4359|-1.1459|-0.9259|-0.9359|-0.8359|-1.4459|-0.9959|-1.0459|-0.8759|-1.5359|-1.966|-1.6483||||-1.5215|-1.7415|-1.6888|-1.9576|-1.8996|-2.0712|0.5754|0.9554|1.5454|1.8054|-0.2384|-0.3384|-0.2484|-0.2284|-0.6784|-0.3884|-0.1784||-0.8284|-0.6484|-1.0884
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|0.5453|0.4367|0.4467|0.4667|0.5467|0.5967|0.6017|0.5517|0.7014|0.6252|0.6252|0.6752|0.7477|-0.052|-0.042|-0.112|-0.042|-0.022|-0.062|-0.112|-0.092|||||||-0.092|-0.022|-0.452|-0.872|0.0633|0.1533|0.3533|0.4933|0.6433|0.6281|0.9223|-0.1305|-0.4805|-0.6689|-0.4916|-0.394|-0.4764|0.1028|0.1228|0.1528|0.0828|0.0528|0.1628|0.1628|0.2628|0.3128|0.4028|0.3854||-0.077|-0.157|-0.197|-0.367|-0.297|-0.207|-0.237|-0.297|-0.227|-0.157|-0.117|-0.087|-0.057|-0.057|-0.167|-0.307|-0.3061|-0.2657|0.0352|0.0952|0.0852|0.0052|0.0352|0.1152|0.0852|0.1452|0.1952|0.1452|0.2252|0.2577|0.2277|0.2377|0.2577|0.2825|0.2683|0.1983|0.1983|0.2183|0.2783|0.3303|0.2752|0.2652|0.3446|-0.0753|-0.0953|-0.0953|-0.1553|-0.1753|-0.3153|-0.4353|-0.3076|-0.3423|-0.3892|-0.3058|-0.3653|-0.3359|-0.3027|-0.3627|-0.4592|-0.2685|||||||-0.2463|-0.2763|-0.3163|-0.3076|-0.2376|-0.3518|-0.3153|-0.3248|-0.3115|-0.3271|-0.3371|-0.3471|-0.2971|-0.3171|-0.4371|-0.3909|-0.2809|-0.3409|-0.3109|-0.4109|-0.4709|-0.4009|-0.2909|-0.2109|-0.4509|-0.5927|-0.4085|-0.34|-0.4489|-0.3946|-0.3246|-0.4045|0.0147|0.0547|0.0447|0.2247|0.2347|0.2947|0.3247|0.3447|0.3547|0.3347|0.3047|0.3647|-0.0412|-0.1312|-0.2312|-0.2212|-0.2712|-0.3512|-0.4052|-0.3952|-0.4291|-0.4479|-0.4883|-0.5264|-0.5721|-0.6585|-0.3456|-0.2956|-0.3356|-0.2956|-0.2656|-0.2556|-0.3256|-0.3856|-0.3656|-0.4456|-0.5785|||-0.4794|-0.3994|-0.3294|-0.2994|-0.4494|-0.5094|-0.4494|-0.4194|-0.3194|-0.4594|-0.6294|-0.6616|-0.6884|-0.616|-0.6144|-0.5344|-0.5044|-0.5844|-0.6744|-0.7244|-0.8699|-0.986|0.0753|0.0853|0.3453|0.2353|0.2753|0.3353|0.3453|0.4953|0.7153|0.7453|0.8276|0.7262|0.9269||||0.5341|0.4241|0.2541|0.3341|0.3841|0.3741|0.6041|0.4741|0.5541|0.6395|0.6433|0.5667|0.5567|0.5636|0.4336|0.3936|0.4636||0.4936|0.2836|0.2136
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|1.5724|1.6115|-0.5341|-1.0941|-1.064|-0.954|-0.564|-0.544|-0.804|-0.994|-0.784|-0.924|-0.834|-1.054|-0.784|-0.794|-0.554|-0.374|-0.584|-0.874|-0.764|||||||-1.254|-1.6816|0.2399|0.1299|0.2099|0.9199|1.1799|0.9499|1.1899|1.4054|-0.1439|-0.7539|-0.9739|-1.3738|0.467|0.527|0.687|0.867|0.937|0.717|0.517|0.667|0.777|0.647|0.727|0.807|0.885|0.9172||-0.127|-0.167|-0.077|-0.467|-0.497|-0.577|-0.717|-0.8346|-0.8046|-0.7606|-0.8851|-0.8657|-0.879|-0.619|-0.529|-0.709|-0.709|-0.7962|-0.8983|-0.6683|-0.6183|-0.5383|-0.7483|-0.7283|-0.7631|-0.8635|-0.7983|-0.8752|-0.8152|-0.7752|-1.0552|-1.053|-1.0289|-1.0332|-1.0432|-1.046|-1.086|-1.3083|-1.1375|-1.2056|-1.16|-1.11|-1.23|-0.98|-0.81|-0.49|-1|-0.47|-1.03|-1.28|-1.1645|-1.1145|0.1808|0.5208|0.5908|0.0508|0.0108|0.2308|0.3808|0.4608|||||||0.4808|0.6508|0.4708|0.5208|0.5608|0.7108|0.7808|0.9208|0.9608|0.9808|1.1625|1.0339|1.021|1.1033|1.0368|1.0668|1.2575|1.1328|1.4553|-0.6189|-0.6989|-0.7089|-0.5389|-0.5589|-0.9789|-1.0433|0.1649|0.3049|0.2849|0.4049|0.4349|0.2149|0.6449|0.5649|0.6149|0.9059|0.4659|0.4959|0.5559|0.5259|0.5659|0.6959|0.7749|0.7999|0.7951|0.5451|0.6751|0.7496|0.601|0.601|0.601|0.721|0.641|0.751|0.821|0.8272|0.7658|0.9109|0.7749|0.866|0.9211|0.8706|1.0157|-0.1589|-0.5589|-0.7289|-0.7389|-0.7689|-0.9789|||-0.9821|-0.9112|-0.9053|-0.6753|-0.8853|-0.9225|-1.0206|-1.024|-1.1094|-0.8774|-1.1774|-0.9274|-0.7574|-0.7574|-1.0474|-1.2443|-1.0811|-1.0711|-1.1711|-1.2718|-1.3687|-1.5352|-1.2936|-1.3036|-1.1236|-1.2236|-1.1636|-1.4036|-1.8434|0.1043|0.1743|1.2943|1.7316|0.7616|0.9916||||1.2416|1.1716|1.2416|1.2516|1.0402|1.0302|1.3575|1.2667|1.2704|1.4304|-0.1861|-0.1961|-0.4261|-0.9061|-0.8761|-1.1061|-1.0761||-0.9961|-1.0461|-1.4361
07138|100548|/equities/tianli-tech|SHANGHAICOMP|-0.0241|-0.0541|-0.0841|-0.0941|-0.0541|-0.0141|-0.0041|-0.0541|-0.0741|-0.0941|-0.0441|-0.0241|-0.0341|-0.0841|-0.0641|-0.1041|-0.0641|-0.0641|-0.0941|-0.1341|-0.1041|||||||-0.1441|-0.1841|-0.3241|-0.5441|-0.4795|0.0973|0.2073|0.2573|0.3573|0.3259|0.4221|-0.0654|-0.1954|-0.3071|-0.1785|-0.1785|-0.2288|-0.1667|-0.1267|-0.1467|-0.1667|-0.1913|-0.1624|-0.1424|-0.0724|-0.0524|-0.0624|-0.1024||-0.1224|-0.1124|-0.1524|-0.1824|-0.1832|-0.1815|-0.1615|-0.2052|-0.1852|-0.1897|-0.1834|-0.1734|-0.1734|-0.1234|-0.1334|-0.1902|-0.1702|-0.1897|-0.2085|-0.1085|-0.1285|-0.1785|-0.1685|-0.17|-0.15|-0.191|-0.161|-0.2067|-0.1476|-0.1676|-0.1817|-0.1773|-0.1573|-0.1673|-0.1673|-0.2073|-0.2226|-0.2379|-0.1989|-0.2089|-0.251|-0.261|-0.261|-0.2839|-0.3115|-0.2795|-0.2795|-0.3033|-0.3033|-0.3626|-0.3312|-0.3941|-0.2866|-0.1666|-0.2166|-0.3266|-0.3084|-0.4066|-0.3326|-0.2526|||||||-0.1526|-0.1926|-0.2626|-0.2426|-0.1826|-0.2226|-0.2026|-0.1426|-0.1626|-0.1126|-0.1326|-0.1726|-0.1726|-0.1626|-0.2326|-0.2026|-0.1726|-0.1826|-0.1226|-0.2526|-0.3626|-0.3345|-0.2445|-0.2645|-0.3545|-0.3828|-0.3208|-0.2808|-0.3508|-0.3308|0.0217|0.0017|0.0817|0.1117|0.0417|0.2417|0.0817|0.1817|0.2017|0.2517|0.2417|0.2317|0.3117|0.2861|0.2061|0.1461|0.1561|0.2461|0.1861|0.1461|0.1861|0.2661|0.2561|0.3161|0.3761|0.3663|0.2563|0.3363|0.3363|0.3695|0.3395|0.3695|0.3722|0.4247|-0.0438|-0.2138|-0.2038|-0.2038|-0.4038|||-0.4142|-0.4164|-0.332|-0.242|-0.382|-0.3987|-0.3987|-0.4336|-0.3999|-0.3699|-0.4399|-0.5321|-0.4836|-0.5036|-0.4836|-0.5436|-0.4036|-0.4336|-0.5736|-0.5579|-0.6577|-0.7485|-0.6745|-0.7211|-0.7229|-0.7729|-0.9966|0.236|0.166|0.286|0.426|0.576|0.896|0.7906|0.9884||||0.8487|0.7087|0.5587|0.6387|0.3787|0.4987|0.6787|0.6487|0.6087|0.7987|0.8058|0.7738|0.3738|0.3038|0.3438|0.2638|0.3238||0.3638|0.2038|0.1638
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|1.065|0.815|0.875|1.195|1.1178|1.1589|1.1489|0.9489|1.1989|1.3889|1.4877|1.5585|1.474|1.164|1.615|1.3978|1.6231|-0.1212|-0.3512|-0.1312|-0.4612|||||||-0.7812|-1.1712|-1.2912|-1.7441|-1.539|0.2093|0.6993|0.5793|0.9693|0.9847|1.5825|-0.5794|-0.8294|-1.1551|-0.6751|-0.7151|-0.9657|-0.8547|-0.9135|-0.9861|-0.869|-1.0734|-1.051|-1.1528|-1.0555|-0.8955|-0.8455|-0.9455||-0.8555|-1.1455|-1.3483|-1.4887|-1.513|-1.7678|0.3902|0.4802|0.9102|1.0202|1.2202|1.5164|0.8947|1.0947|1.2269|0.6869|0.9069|0.8269|0.4669|0.7669|0.5469|0.0269|0.0669|0.2269|0.2869|0.5169|0.7069|1.1269|0.9553|0.8853|0.7653|0.8153|0.5253|0.5153|0.6053|0.5153|0.8053|0.9598|-0.0513|-0.0413|-0.3313|-0.3513|-0.4613|-0.6213|-0.5513|-0.5813|-0.6713|-0.6013|-0.5113|-1.0113|-0.9759|-0.9428|-0.9428|-0.9753|-0.8709|-1.0604|-1.0843|-0.9076|-1.0576|-0.9976|||||||-0.9576|-0.8276|-0.8776|-1.0276|-0.8576|-1.2976|-1.3913|-1.4481|-1.4334|0.0493|0.1193|0.5093|0.1193|0.2093|0.1193|0.5793|0.7393|0.8893|1.4393|1.4593|1.7393|2.0393|1.9793|1.5293|1.5093|2.2932|-0.9124|-0.7924|-1.5824|-1.7494|-1.451|-1.6827|-1.7297|-1.5202|-1.7836|-1.9184|-1.9632|-1.4632|-1.3832|-1.7132|-2.0932|-1.9807|-2.2139|-1.8639|-1.8739|-1.2639|-0.7439|-0.6039|-1.0439|-0.8939|-1.0939|-0.5139|-1.3639|-0.7239|-0.4739|-1.0139|-2.0639|-2.031|-1.9344|-2.086|-2.3784|-2.5632|-2.5691|-2.4668|-2.4468|-2.6668|-2.9737|-2.9591|-3.6068|||0.7806|2.2906|2.3806|2.8906|3.4006|2.0206|2.1906|2.0006|2.9706|2.6806|4.2906|4.0501|-0.5016|-1.7616|-1.1916|-2.3916|-2.5316|-2.9716|-3.0951|-3.3657|-3.358|-3.995|0.3184|0.8184|0.6984|0.6884|0.7784|1.9584|2.3284|2.6084|3.7043|2.9381|3.5207|3.0613|2.8376||||2.1932|1.5632|2.4552|1.5552|1.9552|1.8563|1.4143|0.7143|0.6943|0.7143|1.0643|1.6004|1.2854|0.8084|0.4084|0.4684|0.3584||0.6684|0.8571|0.662
07140|100685|/equities/china-railway|SHANGHAICOMP|0.5541|0.5041|0.4541|0.4041|0.5341|0.7041|0.7451|0.6751|0.7312|0.715|0.715|0.885|0.8819|0.7019|0.8827|0.8327|0.9397|0.9552|0.9427|0.9527|0.9227|||||||0.9527|1.3825|-0.4534|-0.9334|-0.9232|0.0903|0.3903|0.5503|0.6403|0.6865|0.9177|-0.0947|-0.4547|-0.6875|-0.4827|-0.4264|-0.3283|-0.1683|-0.2483|-0.2483|-0.2383|-0.2983|-0.2583|-0.3383|-0.1883|-0.1483|-0.1183|-0.1483||-0.1783|-0.1883|-0.3283|-0.388|-0.328|-0.3606|-0.3506|-0.4339|-0.3739|-0.4087|-0.3656|-0.3256|-0.3556|-0.2756|-0.3056|-0.4251|-0.4018|-0.3986|-0.4618|-0.3235|-0.3235|-0.3935|-0.4734|-0.3754|-0.4143|-0.4164|-0.3764|-0.4366|-0.4233|-0.4233|-0.4548|-0.4975|-0.4175|-0.4275|-0.3875|-0.5475|-0.5084|-0.5354|-0.5164|-0.4364|-0.6064|-0.638|-0.618|-0.458|-0.338|-0.228|-0.278|-0.278|-0.558|-0.688|-0.6211|-0.639|-0.6627|-0.5527|-0.6227|-0.6427|-0.5927|-0.8027|-1.1269|-0.3369|||||||-0.2969|-0.3769|-0.5269|-0.4669|-0.3769|-0.5969|-0.5943|-0.5266|-0.5166|-0.6124|-0.5424|-0.6032|-0.5032|-0.5632|-0.6932|-0.7814|-0.676|-0.7349|-0.5449|-0.7649|-0.8682|-0.7482|-0.6682|-0.7582|-0.8582|-0.9946|-0.824|-0.6795|-0.9189|-0.7682|-0.6082|-0.7875|0.0234|0.0334|0.0434|0.3034|0.2834|0.3734|0.3634|0.7634|0.7634|0.7534|0.9299|-0.1072|-0.4172|-0.6372|-0.5172|-0.4372|-0.6172|-0.7772|-0.7556|-0.6556|-0.6256|-0.7356|-0.6856|-0.6956|-0.8856|-0.5956|-0.4956|-0.6356|-0.6256|-0.4956|-0.5456|-0.4856|-0.5656|-0.6556|-0.6656|-0.6556|-1.0956|||-0.6556|-0.6456|-0.3856|-0.2456|-0.7656|-0.8856|-0.8456|-0.8356|-0.6856|-0.5556|-0.7156|-0.7356|-0.5756|-0.4256|-0.1856|-0.2156|-0.1856|-0.7256|-0.9856|-1.0012|-1.138|0.0588|0.3088|0.2288|0.4788|0.4888|0.3688|0.6388|0.5788|0.7788|0.9188|1.2088|1.3288|1.0788|1.4088||||1.0288|0.6188|0.2288|0.5488|0.6188|0.9888|1.332|0.9613|1.1413|1.2557|0.9257|0.5957|0.6657|0.4657|0.4157|0.3957|0.9557||0.9357|0.3457|0.2257
07141|100373|/equities/tielong-log|SHANGHAICOMP|-0.0312|-0.1012|-0.1512|-0.1912|-0.1512|-0.1412|-0.2012|-0.2112|-0.2012|-0.2212|-0.1612|-0.1412|-0.1212|-0.2512|-0.0312|-0.1312|-0.1812|-0.2012|-0.2612|-0.2612|-0.2612|||||||-0.2512|-0.3612|-0.5712|-0.8712|-0.7075|-0.5375|-0.4775|-0.2675|-0.1375|-0.0775|-0.0975|-0.3475|-0.5775|-0.7889|-0.6021|-0.604|-0.547|-0.437|-0.287|-0.447|-0.477|-0.5356|-0.499|-0.6444|0.1439|0.2939|0.2739|0.2039||0.0239|0.0539|0.1639|0.0839|0.1339|0.2939|0.4339|0.2539|0.3039|0.4639|0.2139|0.3139|0.2939|0.2739|0.2039|0.1639|0.1639|0.2239|0.2139|0.3439|0.3311|0.2711|0.3111|0.3345|0.342|0.292|0.3811|0.3062|0.3069|0.3616|0.3079|0.2679|0.3279|0.2879|0.3079|0.2779|0.2579|0.3879|0.4871|-0.04|-0.18|-0.14|-0.15|-0.09|-0.19|-0.1|-0.07|-0.21|-0.38|-0.5167|-0.3949|-0.4649|-0.3749|-0.2449|-0.2149|-0.2949|-0.1749|-0.3349|-0.3149|-0.1149|||||||-0.0349|-0.1049|-0.0849|-0.1249|-0.0749|-0.1149|-0.0849|-0.0149|-0.0949|-0.1449|-0.1049|-0.1449|-0.1849|-0.2249|-0.3549|-0.3549|-0.2949|-0.3049|-0.2549|-0.3949|-0.4249|-0.3549|-0.2849|-0.3749|-0.4849|-0.5115|-0.5062|-0.3962|-0.3962|-0.1062|-0.2262|-0.3662|-0.2831|-0.2831|-0.3599|-0.2499|-0.3099|-0.2399|-0.1999|-0.1399|-0.0599|-0.0999|-0.0399|-0.0699|-0.0999|-0.1799|-0.1699|-0.1299|-0.2499|-0.2699|-0.2799|-0.1999|-0.2899|-0.3299|-0.3596|-0.3796|-0.4624|-0.3353|-0.3253|-0.3453|-0.4053|-0.3853|-0.3053|-0.2553|-0.3453|-0.3653|-0.3553|-0.4453|-0.5653|||-0.5653|-0.6126|-0.6081|-0.4981|-0.6181|-0.5508|-0.5508|-0.4608|-0.3608|-0.3608|-0.4108|-0.6508|-0.5008|-0.5908|-0.4908|-0.5808|-0.5708|-0.6808|-0.6908|-0.7248|-0.8564|-0.9244|0.1097|0.0197|0.1997|0.2297|0.1497|0.1797|0.1997|0.1497|0.1897|0.5097|0.9913|0.6548|0.6459||||0.5583|0.3083|0.3283|0.3983|0.3383|0.3383|0.4383|0.2783|0.3383|0.3983|0.3483|0.2283|0.2883|0.2283|0.3283|0.3283|0.4783||0.812|-0.3006|-0.3606
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|1.8899|1.6499|1.6299|1.9399|1.7699|2.0099|2.0999|2.4999|2.4199|3.136|2.566|2.666|2.4941|1.4141|2.4841|2.2741|2.8712|2.2802|-0.4386|-0.5686|-1.0686|||||||-1.9286|-2.4686|-2.654|-2.0984|1.02|0.73|1.14|0.15|0.89|1.35|1.975|-0.8417|-1.1817|-1.6308|-1.3345|-1.2045|-1.4372|-1.3286|-1.3773|-1.5644|-1.1644|-1.4844|-1.571|-1.7161|-1.7476|-1.5076|-1.2176|-1.6476||-1.5776|-1.8676|-2.0318|-2.4337|-2.4102|-2.6997|0.2476|0.2976|1.2976|1.9776|1.4676|1.2176|1.6776|1.9396|0.8096|0.2196|0.5896|0.4796|0.4496|0.8096|0.7872|0.3272|0.3472|0.3672|0.3072|0.4072|0.5872|0.5872|0.9072|0.9936|0.9046|0.9386|0.8786|0.8986|0.8186|0.6086|0.7786|0.9986|1.0706|1.3335|-0.4985|-0.6285|-0.6185|-0.7385|-0.7885|-0.8385|-0.7385|-0.6385|-0.9285|-1.1685|-1.0884|-0.9522|-0.9422|-0.6522|-0.5222|-0.3122|-0.1122|-0.0622|-0.3322|-0.5522|||||||-0.3422|-0.5422|-0.5722|-0.6322|-0.5322|-0.8322|-0.7802|-0.9019|-0.7483|-0.877|-0.9144|-0.9671|-0.9564|-0.8864|-1.0364|-1.028|-0.958|-0.9589|-0.6289|-0.9889|-0.8889|-0.6789|-0.7189|-1.0689|-1.1389|-0.9465|-0.9983|-0.8815|-1.12|-1.2162|-0.8762|-1.0847|-1.1175|-0.8275|-1.1511|-1.0245|-1.1833|-0.7333|-0.8833|-0.9233|-1.0333|-0.9932|-0.6932|-0.8332|-1.0232|-1.2708|-1.261|-0.871|-1.161|-1.1805|-1.2668|-1.1568|-1.3409|-1.3293|-1.1493|-1.2593|-1.6664|-1.5088|-1.4853|-1.6153|-1.757|-1.9595|-1.9317|-2.0691|-2.134|-2.3661|-2.4501|-2.4701|-3.2356|||0.873|1.793|2.123|2.223|2.123|2.693|2.9972|2.8172|2.5172|2.4272|3.6572|-0.6625|-1.3125|-1.8525|-1.5325|-1.9325|-1.2325|-1.0625|-1.9925|-2.7425|-3.0189|-3.5033|-3.4431|-4.0656|-3.6724|-4.3237|0.2774|2.0074|3.5174|3.5174|2.6408|1.7908|1.9898|3.0259|1.9687||||1.6587|1.2787|0.9987|0.6787|0.3187|0.0587|0.6787|0.3787|0.3487|0.6687|1.1287|1.6587|1.2004|1.0604|0.7804|1.0304|0.7904||1.0904|1.3413|1.1713
07143|102088|/equities/qinling-cement|SHANGHAICOMP|0.6229|0.7149|0.4649|0.5754|0.5017|0.5017|0.5517|0.6117|0.576|0.576|0.636|0.466|0.446|0.376|0.626|0.7706|-0.1409|-0.1409|-0.2209|-0.2909|-0.2609|||||||-0.0909|-0.4509|-0.5509|-0.7849|-0.5515|0.1323|0.2123|0.2523|0.4323|0.5203|-0.0599|-0.2399|-0.3799|-0.5477|-0.423|-0.3572|0.0237|0.1137|0.1237|0.2237|0.1537|0.2137|0.0837|0.1137|0.0937|0.2937|-0.0748|-0.1148||-0.1748|-0.1548|-0.2148|-0.2494|-0.2294|-0.2547|-0.2047|-0.3013|-0.2391|-0.1791|-0.0891|-0.1091|-0.1091|-0.1091|-0.1491|-0.2091|-0.1691|-0.1191|-0.1191|-0.0691|-0.0891|-0.1291|-0.0991|-0.0591|-0.0991|-0.0791|-0.0991|-0.1691|-0.1191|-0.0891|-0.1191|-0.1391|-0.0891|-0.1291|-0.1091|-0.1891|-0.21|-0.18|-0.13|-0.12|-0.14|-0.15|-0.11|-0.14|-0.13|-0.12|-0.2|-0.16|-0.2|-0.25|-0.23|-0.18|-0.21|-0.2283|-0.2337|-0.1937|-0.1737|-0.2337|-0.2232|-0.2032|||||||-0.2442|-0.1942|-0.1942|-0.1542|-0.1742|-0.2542|-0.2342|-0.2442|-0.1842|-0.1942|-0.1742|-0.1842|-0.1942|-0.2042|-0.2542|-0.2997|-0.3352|-0.2931|-0.2631|-0.2531|-0.3231|-0.2331|-0.1531|-0.2031|-0.2631|-0.3331|-0.3031|0.063|0.143|0.093|0.063|0.013|0.163|0.133|0.133|0.223|0.183|0.203|0.2058|0.1858|0.2058|0.2265|0.2194|0.2494|0.1996|0.1796|0.2296|-0.0178|-0.0078|-0.0178|-0.0478|-0.0278|-0.0478|-0.0478|-0.0678|-0.0578|-0.0678|-0.0178|-0.0278|-0.0278|-0.0678|-0.0778|-0.0578|-0.0778|-0.0778|-0.1378|-0.1178|-0.0878|-0.2578|||-0.2765|-0.3244|-0.2777|-0.2952|-0.2818|-0.2918|-0.3087|-0.2924|-0.2424|-0.2124|-0.2924|-0.3905|0.1109|0.1309|0.1209|0.1609|0.2809|0.3109|0.2009|0.1909|0.2209|0.2509|0.3109|0.1209|0.1609|0.2209|0.1809|0.2409|0.2509|0.2609|0.3196|0.2696|-0.04|-0.06|-0.09||||-0.11|-0.13|-0.13|-0.22|-0.27|-0.3511|0.0694|0.1294|0.1494|0.1994|0.1894|0.2094|0.1994|0.2694|0.3094|0.2894|0.2994||0.3494|0.1694|0.1394
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|2.7513|2.029|1.969|1.919|2.199|2.559|2.3394|1.6794|2.4894|2.4821|2.999|2.9233|2.5061|2.0261|2.1861|1.7961|2.5361|2.6384|2.4666|2.6936|2.4336|||||||2.3036|2.4136|1.7436|0.4136|0.0836|0.5736|0.6736|1.4936|1.9736|1.9001|2.6257|-1.2203|-1.3903|-2.0509|-1.5232|-1.2932|-1.4744|-1.1744|-1.2044|-1.5944|-1.5122|-1.6007|-1.4125|-1.68|0.2271|0.8071|0.9971|0.9371||0.5571|0.2671|0.4571|0.3071|0.4071|0.2771|0.7171|0.6671|0.7571|1.0771|1.0671|1.5871|1.6357|1.4776|1.5276|1.4276|1.769|1.683|1.613|1.6817|1.8035|1.7883|1.522|1.548|1.398|1.7772|1.7731|1.5506|1.8885|1.913|1.383|1.443|1.543|1.703|2.3095|1.8905|1.1805|1.3905|1.3005|1.3205|1.1205|1.2005|1.4105|1.7605|1.7944|-0.0035|-1.5335|-1.6193|-1.6993|-1.9486|-1.9063|-2.6386|0.0607|0.5507|0.9207|1.2507|0.6207|0.2907|0.1807|0.7607|||||||0.9007|1.3535|-0.1836|-0.0936|-0.3136|-0.4436|-0.2136|-0.1236|-0.1736|-0.2436|-0.4836|-0.5736|-0.4036|-0.4936|-0.9436|-0.9154|-0.6354|-0.4754|-0.3554|-0.5254|-0.5354|-0.6054|-0.5054|-0.8454|-0.9454|-0.9654|-1.1293|-1.0326|-1.1279|-1.0927|-0.7427|-0.6527|-0.6927|-0.7127|-0.7027|-0.7227|-0.5927|-0.7827|-1.0546|-0.7356|-0.7456|-0.9056|-0.9045|-0.6645|-0.6245|-0.6845|-0.6645|-0.5545|-0.6145|-0.8245|-0.9345|-0.9278|-1.0023|-0.8723|-1.0103|-1.0781|-1.0879|-0.7079|-0.6279|-0.8179|-0.7679|-0.4679|-0.7879|-0.7479|-0.7279|-1.0679|-1.1399|-1.1193|-1.3887|||-1.3518|-1.0918|-1.0118|-0.9618|-1.1818|-1.3918|-1.5342|-1.6158|-1.7153|-1.7159|-1.901|-1.9094|-1.931|-1.8795|-1.9733|-2.0041|-2.0841|-1.9809|-1.9709|-2.1909|-2.3793|-1.7293|-2.1193|-1.8793|-1.7493|-1.6293|-1.1393|-2.3193|-2.5581|-3.0273|-2.8933|0.4075|0.9775|1.2875|2.1675||||1.8075|2.5875|1.6675|0.8075|1.6075|2.4717|0.6517|0.7817|1.2817|1.7325|-0.0321|-0.2021|-0.4021|-0.3421|-0.4821|-0.2521|-0.5221||-0.4921|-0.5421|-0.8421
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|1.767|1.6102|1.5002|1.8302|1.8563|1.8875|1.9175|1.4375|1.9375|1.9275|2.3475|2.6928|2.5845|1.9145|2.9672|-0.1709|-0.0309|-0.0209|-0.5009|-0.4509|-0.7209|||||||-0.9409|-1.5109|-1.7509|-2.5509|0.0355|0.4755|0.4255|1.0955|1.8155|1.7555|2.2555|-1.1634|-1.6134|-1.9362|-1.3762|-1.3962|-1.8513|-1.5259|-1.5997|-0.9397|-1.3997|-1.678|-1.7655|-1.7195|-1.526|-1.006|-0.696|-0.496||-0.356|-0.766|-1.446|-1.6917|-0.9914|-1.1814|-1.0914|-1.491|-1.2605|-1.54|0.2161|0.3061|0.5061|0.7561|0.7761|0.5861|0.1961|0.1661|0.3361|0.9861|0.6261|0.7061|0.6561|0.9761|0.6661|0.7061|1.1861|1.0461|1.1861|1.7061|1.5461|1.8761|2.3461|2.0561|2.3461|1.9061|1.0961|1.3961|1.4661|1.2961|1.0161|0.5661|1.0561|1.5061|1.9061|2.0261|2.8461|2.6961|2.7661|2.9261|1.0661|2.6461|2.6018|3.3669|-1.0907|-0.9807|-1.0207|-0.8607|-0.9007|-1.1307|||||||-1.9307|-2.1586|-2.1206|-2.4751|-2.1562|-2.4262|-2.6658|-3.01|0.4378|0.5678|1.1678|1.1678|2.5378|2.1278|3.32|1.57|2.32|1.96|1.9606|-0.1034|-0.4034|-0.0634|-0.8834|-1.6034|-1.9034|-1.5577|-1.7852|-1.3659|-1.7059|-1.6062|-1.1762|-1.6862|-1.6273|-1.3573|-1.827|-1.4472|-1.6575|-1.7705|-1.6543|-1.4143|-1.7343|-1.9087|-1.7725|-1.7225|-1.9125|-2.2933|-2.5419|-2.0019|-2.4419|-2.6059|0.1165|0.8865|1.4065|1.9365|1.8365|1.4265|1.9065|1.9365|1.8265|1.0665|1.6965|1.9265|3.1165|2.0365|2.0065|2.0065|2.8865|3.8139|3.2448|||2.482|-0.66|-0.7|-1.21|-1.97|-1.54|-1.55|-2.03|-1.81|-2.18|-1.93|-1.91|-1.38|-1.19|-1.16|-1.56|-1.49|-2.25|-2.17|-2.48|-2.6061|-3.0579|-3.0682|-2.8082|-2.9482|-3.2082|-3.9091|-3.1963|-3.9103|-3.6365|-2.7365|-3.3765|-2.9365|-4.0965|-3.8801||||-4.0001|-4.7423|-5.0381|-5.1813|-3.4791|-1.1991|-2.8791|-2.9391|-3.5191|-3.8091|-4.164|-4.5517|-4.4963|-4.9554|0.9631|1.3631|1.5131||2.6931|2.2531|1.0331
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|3.5039|2.8439|2.9339|3.8639|3.4739|3.7839|4.1539|3.7039|5.5439|6.2596|5.3096|6.0229|4.5649|3.3749|5.1549|4.3974|5.1374|4.6274|3.8574|4.3974|2.8774|||||||0.9674|0.2474|0.6674|0.6674|3.0674|2.1074|3.0574|1.7774|3.0474|3.2574|5.0504|-1.8149|-2.6549|-3.3749|-2.2649|-2.3449|-3.0044|-2.6744|-2.7277|-3.0552|-2.7691|-3.5323|-3.1976|-3.4684|-3.9655|-3.7033|-3.2659|-3.5259||-3.0559|-3.6659|-3.9849|-4.6849|-4.8204|-5.6438|-4.6787|-6.013|1.6467|1.7267|2.5867|3.8067|4.0869|4.7435|4.2935|3.7335|4.0935|2.9135|3.2735|3.3835|3.4935|2.0335|1.2435|2.0635|1.9435|1.9435|2.7135|3.7035|5.7035|5.5234|4.7782|5.9269|-0.7276|-1.8276|-1.5676|-2.5176|-0.0476|-1.3176|-1.9676|-2.3176|-3.2576|-3.2176|-3.3076|-2.4276|-2.1576|-3.3176|-3.2776|-2.7676|-2.8776|-5.2076|-5.2884|-4.8716|-5.6618|-5.6642|-5.068|-6.2983|-4.9348|-4.1448|-2.4948|-1.9748|||||||-1.7948|-1.5948|-2.4548|-3.3348|-3.0148|-5.8248|-5.4593|-4.7393|-5.3493|-5.3393|-4.5793|-3.2793|-5.4293|-6.0275|-6.6723|1.0136|2.4436|3.0036|4.5836|4.2236|5.1336|6.9236|5.9636|4.1236|1.7236|5.2336|5.6151|-1.159|-3.849|-4.3666|-3.754|-4.2462|-4.4957|-3.8075|-4.7955|-4.9223|-4.6089|-1.8889|-2.9189|-3.5389|-4.0989|-3.9877|-4.4869|-4.2937|-4.7964|-5.376|-5.9989|-4.6553|-5.5653|-5.7976|-5.5306|-4.1706|-4.9706|-2.5206|-1.7006|-3.6006|-5.5406|-5.5268|-5.7786|-5.9768|-6.5876|-7.3395|-7.2528|-7.1714|-7.8071|-8.2646|-9.0573|1.8455|1.6055|||3.4955|7.5455|7.8755|7.4455|8.1555|10.1855|9.0655|7.5255|8.5455|10.3755|15.4034|-3.0349|-4.3049|-6.6649|-6.3449|-8.5349|-6.8749|-10.5049|-9.8849|-12.1749|0.9068|0.1768|0.0668|0.9168|1.3868|0.6368|4.8068|9.2368|5.0468|4.1168|5.9068|7.9168|11.0868|11.7868|13.0403||||11.7266|9.7766|10.5966|11.664|11.2139|8.8038|8.5759|7.3958|5.4258|5.6558|7.0458|6.0693|5.4725|4.9563|3.0863|2.7663|2.4963||3.5263|4.0063|2.8763
07147|1082120|/equities/china-securities|SHANGHAICOMP|1.5168|1.0569|0.9569|1.1569|1.4869|1.5071|1.1671|1.2471|1.4871|1.5771|1.6271|1.8271|1.9101|1.5001|2.0107|1.8028|2.0528|2.3082|2.2513|2.2323|1.9723|||||||2.1923|2.1279|2.0779|0.9179|1.0579|1.4779|1.6879|1.6279|1.6879|2.0679|2.0804|2.3342|-0.5872|-1.4272|-1.2072|-1.0072|-1.6572|-1.1674|-1.2974|-1.5755|-1.2966|-1.5218|-1.5542|-1.6519|-1.6421|-1.4568|-1.1968|-1.1368||-0.4768|-0.7368|-1.2368|-1.4853|-1.2632|-1.3152|-1.3107|-1.7114|-1.236|-1.4278|-1.5531|-1.5023|-1.5887|-1.5718|0.1603|0.5503|0.2303|0.0403|0.3503|0.7103|0.8103|0.8803|0.7503|0.9103|1.0803|1.2803|1.7403|1.4903|1.4203|1.3167|1.4367|1.2867|1.5267|1.5667|1.2295|1.4995|1.4292|1.3992|1.6992|1.7407|-1.0749|-1.2449|-1.1749|-1.1149|-1.1549|-1.0249|-0.9549|-0.9549|-0.9849|-1.4749|-1.4021|-1.4148|-0.9548|-0.9348|-1.3248|-1.3264|-1.0164|-1.2164|-1.2464|-1.3964|||||||-1.36|-1.18|-1.39|-1.24|-0.89|-1.58|-1.5378|-1.4803|-1.5159|-1.4004|-1.5894|-1.7982|-1.8768|-1.5068|-1.7268|-1.9953|-1.8937|-2.2769|-2.3165|-2.2513|-2.3413|-2.1013|-1.6213|-1.4913|-2.3613|-2.5303|-2.8542|0.2538|0.3238|1.1138|1.0238|1.1738|1.0538|0.6638|0.8938|2.1238|1.8438|2.4038|1.6038|1.6838|2.2908|1.4908|1.3208|1.4908|2.4898|0.8306|1.1506|1.3206|-0.3404|-0.3504|-0.4004|-0.1204|-0.4104|-0.4504|-0.2404|-0.1404|-0.6204|-0.4004|-0.4804|-0.5204|-0.7204|-0.6704|-0.4504|-0.4104|-0.5904|-1.2704|-1.2104|-1.2505|-1.465|||-1.7044|-1.5166|-1.3811|-1.3711|-1.3611|-1.6911|-1.6511|-1.8211|-1.6895|-1.6195|-2.0195|-2.3383|-2.1142|-1.8392|-1.968|0.1315|0.1615|0.0615|0.2415|0.3915|0.3815|0.6615|1.3015|1.5215|1.5015|1.6615|1.8915|2.3015|1.4015|1.9415|2.1215|2.6915|2.5867|-0.3429|-0.9129||||-1.3029|-1.9029|-1.838|-1.9679|-2.1916|-2.2271|-0.8271|-0.7771|-0.2671|-0.1371|-0.6571|-0.6571|-0.1671|-0.1771|-0.6571|-0.1571|-0.5271||-0.2771|-0.3371|-1.3271
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|0.2734|0.1934|0.1834|0.2134|0.1934|0.3834|0.3934|0.3334|0.4134|0.4565|0.5406|0.4351|0.5078|0.3278|0.411|0.331|0.375|0.3956|0.3456|0.3456|0.3556|||||||0.2556|0.2456|0.1456|0.0456|0.1356|0.1156|0.1456|0.3056|0.2956|0.3451|0.3789|0.1689|0.0189|0.0389|0.1389|0.1189|0.1589|0.2289|0.1789|0.1889|0.1289|0.0589|0.0689|0.1189|0.1589|0.2089|0.2189|0.2089||0.2532|0.1936|0.1936|0.1836|0.2036|0.2436|0.2425|0.1625|0.2325|0.1925|0.1925|0.2325|0.2052|-0.0111|-0.1611|-0.2339|-0.1839|-0.1339|-0.1439|-0.0839|-0.1339|-0.1339|-0.1739|-0.1639|-0.1839|-0.1739|-0.1339|-0.1539|-0.1039|-0.0639|-0.1339|-0.1239|-0.0939|-0.0839|-0.1439|-0.1739|-0.1339|-0.1439|-0.0939|-0.0739|-0.0939|-0.1139|-0.0539|-0.0839|-0.0639|-0.0539|-0.1139|-0.1539|-0.2039|-0.2538|-0.2326|-0.2601|-0.2501|-0.2128|-0.2258|-0.2158|-0.1458|-0.1558|-0.1358|-0.0558|||||||-0.1758|-0.2458|-0.252|-0.2276|-0.1876|-0.2376|-0.2376|-0.2139|-0.2239|-0.226|-0.216|-0.216|-0.186|-0.166|-0.256|-0.3338|-0.2843|-0.2905|-0.2405|-0.3105|-0.3525|-0.2825|-0.2325|-0.2525|-0.2825|-0.3661|-0.3462|-0.2741|-0.3535|-0.3367|-0.2567|-0.3318|0.0215|0.0515|0.0415|0.1015|0.0815|0.1015|0.2415|0.2715|0.3415|0.3215|0.3715|0.4098|0.1798|0.1498|0.1198|0.1598|0.1498|0.0798|0.0698|0.1798|0.1598|0.1898|0.1098|0.0998|0.1898|0.2798|0.2598|0.2698|0.2998|0.3098|0.4098|0.5098|0.4226|0.4326|0.4426|0.4926|0.2226|||0.3226|0.4626|0.3026|0.1826|0.0626|0.0826|0.0926|0.0826|0.1226|0.1526|0.1126|0.0926|0.2326|0.2526|0.3426|0.2526|0.2926|0.2426|0.1426|0.1926|0.1326|0.1926|0.3726|0.3426|0.5426|0.5426|0.3126|0.5026|0.1326|0.2226|0.3426|0.5126|0.8526|0.5962|0.6986||||0.5123|0.6653|0.4178|0.3578|0.3865|0.3666|0.2245|0.1745|0.2195|0.2248|0.1848|0.2048|0.1948|0.1448|0.1748|0.1748|0.1948||0.1648|0.0648|0.0548
07149|100638|/equities/fengfan|SHANGHAICOMP|1.6017|1.1917|1.2417|1.4217|1.5017|2.6917|2.7617|2.2117|2.5017|2.4917|3.2517|3.3219|4.2722|2.6122|3.2261|2.8161|2.9461|3.2361|3.2161|3.5661|4.3761|||||||3.2861|4.0672|2.5072|2.7472|2.3772|1.7872|2.1772|2.1572|2.1272|2.3046|3.3835|-0.6812|-1.7812|-2.3806|-1.0406|-1.0306|-0.7706|-0.3706|-0.4606|-0.4806|-0.2106|-0.9406|-1.0006|-1.3306|-0.7206|-0.4806|-0.2906|-0.3106||-0.3306|-1.1006|-1.3806|-1.6406|-1.4206|-1.4206|-1.4906|-1.3806|-0.7706|-0.9806|-0.2506|-0.6106|-0.5806|-0.5506|-0.9906|-1.0706|-0.8906|-0.9206|-1.0506|-0.4406|-0.6006|-0.6206|-0.9006|-0.7806|-0.9706|-1.1306|-0.7406|-0.9106|-0.6206|-0.3106|-0.7606|-0.6006|-0.4406|-0.4406|-0.6906|-1.1506|-1.4302|-1.5124|-1.2717|-1.0117|-1.2217|-1.3816|-1.0217|-0.7617|-0.7916|-0.9217|-1.1517|-1.3816|-1.4817|-1.7968|-1.6387|-1.6819|-1.7204|-1.6377|-1.8136|-1.9917|-1.6741|-1.7941|-1.2541|-1.3241|||||||-1.7141|-2.1946|-1.6943|-1.6043|-0.9843|-1.1043|-1.6543|-1.7467|-1.2967|-1.3467|-1.3467|-1.7667|-1.3978|-1.5278|-1.6978|-1.7178|-1.1578|-1.0378|-0.9078|-1.2178|-1.4778|-1.1378|-1.2378|-2.0278|-1.9578|-2.0226|-2.3179|-1.846|-2.4088|-2.2907|-1.7707|-2.3007|-2.0548|-1.7448|-2.4426|-2.278|-2.308|-2.7427|-2.1936|-3.0118|0.4466|0.7066|0.7266|1.0366|0.5666|0.6866|0.5266|0.8566|0.9966|0.4166|0.9066|1.8466|2.1666|2.4766|1.9866|1.5866|1.0266|1.3766|1.5966|1.4066|1.4866|1.2666|2.3066|2.5766|2.6766|2.9366|3.5767|3.9969|1.9369|||2.3669|2.736|2.4661|2.1717|1.4117|1.3517|0.9817|1.1117|1.1517|1.3117|0.6117|0.4717|1.0017|0.9717|1.4117|1.0417|1.0117|1.2517|0.9717|0.8217|1.0217|1.7817|1.3417|1.9217|3.2517|4.5697|3.0521|1.9021|0.6121|1.142|1.6121|1.722|2.8723|1.692|1.5289||||1.6121|2.0379|-0.8533|-1.2233|0.1805|0.5705|0.3205|0.3405|0.3505|0.5105|0.5005|0.6705|0.4605|0.4205|0.7305|0.5205|0.7005||0.8105|0.7205|0.6105
07150|101041|/equities/china-south|SHANGHAICOMP|1.0827|0.9127|1.0227|1.3127|1.2027|1.6527|1.7163|1.3576|1.4046|1.6606|1.5876|1.4976|1.903|1.253|1.572|1.332|1.522|1.6365|1.5065|1.8665|1.5965|||||||1.2965|1.8565|1.7201|1.4601|1.2901|1.0992|1.3892|1.057|1.277|1.2289|-0.0761|-0.4261|-0.8661|-1.1661|-0.5361|-0.5061|-0.4961|-0.3061|-0.3261|-0.3461|-0.2761|-0.4561|-0.3061|-0.3561|-0.2861|-0.0961|-0.3161|-0.7061||-0.7861|-1.0461|-1.1934|-1.2266|-1.3284|-1.6629|-0.5429|-0.4329|-0.2029|-0.2529|-0.0629|-0.0429|-0.2729|-0.2729|-0.3529|-0.6429|-0.5929|-0.6429|-0.8429|-0.6329|-0.7629|-1.0629|-1.3626|-1.0384|-0.6384|-0.4584|-0.2884|-0.0884|-0.1684|-0.3584|-0.2784|-0.4084|-0.6784|-0.6984|-0.4484|-0.6584|-0.4084|-0.2184|-0.4984|-0.4784|-0.8484|-0.6884|-0.7884|-0.7984|-0.7584|-0.4184|-0.4184|-0.6484|-0.6084|-1.1884|-1.1976|-1.2601|-1.048|-1.078|-1.168|-1.3867|-1.3941|0.2783|0.1383|0.2583|||||||0.5583|1.2483|1.003|0.983|1.2539|-0.1411|-0.1011|-0.1811|-0.1311|-0.3311|-0.6611|-0.9211|-0.9338|-0.9038|-1.0738|0.1456|0.1756|0.3056|0.6256|0.7956|1.0756|1.2556|1.3722|1.0622|1.0122|1.2122|-0.0567|-0.3967|-1.0267|-1.1313|-0.9714|-1.1371|-0.9145|-0.8545|-1.0045|-0.8145|-0.7945|-0.3945|-0.7245|-0.8845|-1.0445|-1.1377|-0.9377|-1.0077|-1.2377|-1.4471|-1.2971|-0.9471|-1.0471|-1.2471|-1.4363|-1.1563|-1.4763|-1.0363|-1.1663|-1.0363|-1.4463|-1.1863|-1.0063|-1.3563|-1.5695|-1.6395|-1.7761|-1.8246|-1.8453|-1.1454|-1.6154|-1.7787|-2.073|||-2.1429|-1.5229|-1.3829|-1.2929|-1.0229|-0.9929|-0.8629|-0.7329|-0.4829|-0.8829|-0.6429|-1.2029|-0.9629|-1.2229|-0.6029|-1.0029|-1.0729|-1.6629|-1.9229|-2.2529|-2.1261|-2.4061|-2.519|-2.8728|-2.2228|-2.5828|-2.9948|0.0883|0.4383|0.9883|1.1083|1.4083|1.8483|2.3083|3.1653||||2.6599|2.2199|2.1205|1.8505|1.5911|1.3788|1.6788|0.9488|0.6688|0.5988|0.8588|1.3588|1.219|1.059|0.519|0.469|0.449||0.929|1.189|0.809
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|0.3555|0.3355|0.2655|0.2655|0.3655|0.2655|0.1755|0.1855|0.2155|0.2455|0.2155|0.2655|0.4755|0.4455|0.5255|0.4555|0.4955|0.6483|-0.0437|-0.1537|-0.1837|||||||-0.2437|-0.3137|-0.3937|-0.6137|0.0119|0.0619|0.1719|0.2519|0.4419|0.506|0.4577|0.3577|0.2077|0.1477|0.3277|0.3777|0.3177|0.4577|0.4307|-0.0153|-0.1053|-0.1653|-0.1653|-0.3753|-0.3597|-0.3837|-0.2537|-0.2537||-0.2437|-0.1837|-0.2637|-0.2937|-0.2537|-0.3437|-0.353|-0.4327|-0.4092|-0.4096|-0.4501|-0.4963|-0.472|0.1373|0.0773|0.0673|0.0473|0.0873|0.0773|0.1473|0.0673|0.1773|0.1573|0.2073|0.3773|0.3282|0.3779|0.3035|0.3235|0.4095|0.3094|0.3145|0.2745|0.2245|0.2245|0.2345|0.2845|0.2645|0.2645|0.3145|0.3045|0.3645|0.3935|0.4435|0.3935|0.5455|-0.1515|-0.1915|-0.3215|-0.4115|-0.3516|-0.4274|-0.4149|-0.3814|-0.3814|-0.476|-0.3256|-0.4156|-0.4205|-0.4205|||||||-0.3783|-0.3959|-0.4749|-0.3917|-0.3617|-0.4458|-0.4714|-0.4359|-0.4059|-0.4359|-0.3359|-0.4059|-0.3659|-0.4059|-0.5059|-0.5577|-0.6247|-0.5038|-0.4538|-0.4838|-0.5938|-0.6419|-0.4419|-0.6119|-0.5919|-0.5142|-0.6142|-0.4842|-0.6274|0.21|0.29|0.26|0.35|0.43|0.4|0.54|0.26|0.33|0.29|0.29|0.38|0.4|0.47|0.5205|0.5661|0.5061|0.4717|0.5417|0.5778|0.3978|0.4078|0.4978|0.6104|0.4964|0.4164|0.4464|0.4264|0.5564|0.536|0.5606|0.5034|0.4854|0.5454|-0.0025|-0.3425|-0.4225|-0.2225|-0.2925|-0.3725|||-0.2325|-0.1825|-0.1225|-0.1525|-0.2625|-0.3425|-0.2625|-0.3025|-0.4425|-0.4725|-0.5125|-0.5325|-0.4825|-0.5825|-0.8511|-0.5024|-0.5024|-0.546|-0.556|-0.5917|-0.7119|-0.6999|-0.5418|-0.5418|-0.6681|-0.6962|-0.5765|-0.5665|-0.6722|-0.6808|-0.7709|-0.816|-0.795|-0.7378|-0.9807||||-0.4507|-0.6007|-0.6607|-0.7785|0.0786|0.1486|0.2986|0.3886|0.5186|0.6486|0.4486|0.4886|0.5386|0.5286|0.6686|0.6986|0.6661||0.7061|0.809|-0.2093
07152|100367|/equities/china-spacesat|SHANGHAICOMP|2.2267|2.3524|2.1801|2.4601|2.4318|2.5178|2.2678|1.7378|2.5178|2.9153|2.852|3.0612|2.7212|1.8912|3.3712|2.7974|3.0932|3.1031|3.1184|3.1684|3.2284|||||||3.7138|-0.4066|-1.7066|-3.1766|-2.6887|-1.7387|-1.8887|-1.1787|-0.3387|-0.5787|-0.1887|-1.4387|-2.0587|-2.1787|-1.1887|-1.0187|-1.5687|-0.7787|-0.8887|-0.3287|-1.6587|-2.0587|-2.253|-2.0266|-1.4096|-0.8996|-0.7196|-0.5896||-0.5796|-0.7496|-1.4296|-1.662|-1.182|-1.332|-1.522|-1.9472|-1.6536|-1.849|-1.8411|-1.8226|-1.6126|-1.3926|-1.5826|-2.2763|0.1828|0.1028|0.0628|0.7128|0.3828|0.2228|0.3628|0.8328|0.6728|0.6128|1.1028|0.9228|1.2928|2.2128|1.9928|2.2128|2.5999|2.4999|3.0716|2.9101|2.2952|2.7452|3.0441|2.7207|2.6107|1.3907|1.9107|2.3707|2.5307|2.6307|2.9807|2.8107|2.1607|2.5607|1.2907|1.8707|1.5907|2.3207|1.0307|0.8507|1.0607|1.0907|0.9107|1.0107|||||||0.4407|0.1907|0.2207|0.3107|0.5507|0.2207|0.1807|0.4707|1.1107|1.0107|1.4207|1.6907|2.4607|2.4307|3.4296|-0.9118|-0.1418|-0.8318|-0.8218|-1.0018|-1.1218|-0.7518|-1.6118|-2.1518|-2.7618|-2.1042|-2.4025|-1.5925|-2.0825|-1.8825|-1.4025|-2.2125|-1.8961|-1.6761|-2.4401|-1.8278|-1.9276|-2.279|-2.0334|-2.0934|-2.3434|-2.7399|0.0952|0.3052|0.0852|0.7252|0.5452|1.2952|0.6252|0.5652|0.5052|1.5152|2.2552|3.2452|3.1452|3.3952|3.1952|3.8525|3.4574|1.8774|2.9574|3.0074|4.4641|1.6241|1.4341|1.3441|1.6641|2.1041|1.3741|||2.0341|2.4695|2.6561|-0.2867|-0.9167|-0.9767|-1.2667|-1.5167|-1.1667|-2.0767|-1.8467|-1.9667|-1.3267|-1.4267|-1.2367|-2.2067|-1.9567|-2.3767|-2.5067|-2.743|-3.0567|-3.2945|-2.7045|-2.0945|-1.9645|-2.6745|-3.1645|-2.9545|-3.925|-3.4345|-2.5245|-2.7445|-2.1645|-3.7545|-3.1145||||-3.4345|-3.7845|-4.6122|-4.308|-4.327|1.8839|1.0139|1.0339|0.8039|1.1239|0.9639|0.3139|1.1939|0.7939|1.2639|1.9439|1.9639||2.1439|2.3439|1.1539
07153|100393|/equities/china-sports|SHANGHAICOMP|0.6986|0.7457|0.7156|0.7756|0.804|0.8272|0.7756|0.7656|0.8756|0.9296|1.0268|1.0275|1.0504|0.8104|1.1604|-0.1575|-0.0575|-0.3075|-0.3275|-0.4975|-0.5675|||||||-0.6675|-0.8975|-1.0875|-1.6072|0.1866|0.1966|0.5266|0.4766|0.7566|0.8966|1.1282|-0.4082|-0.6982|-0.9902|-0.6508|-0.4608|-0.5708|-0.6908|-0.6451|-0.6651|-0.5251|-0.4651|-0.4051|-0.4751|-0.3451|-0.2251|-0.2651|-0.3151||-0.3951|-0.4551|-0.6551|-0.7474|-0.7621|-0.799|-0.565|-0.7318|0.1399|0.0899|0.3499|0.4199|0.3399|0.4299|0.2899|0.2399|0.4799|0.4399|0.4599|0.3199|0.3199|0.1199|0.1599|0.2899|0.1299|0.2399|0.3299|0.3799|0.3999|0.5305|-0.0632|-0.1732|-0.1632|-0.1232|-0.1932|-0.3032|-0.1832|-0.0732|-0.0832|-0.0732|-0.2032|-0.2832|-0.2732|-0.2732|-0.2532|-0.2332|-0.3132|-0.3232|-0.4532|-0.7132|-0.6241|-0.6651|-0.7168|-0.5703|-0.6459|-0.6932|-0.6716|-0.7516|-0.8123|-0.9065|||||||-0.7523|-0.8323|-0.8923|-1.037|-0.7483|-0.7531|-0.914|-0.604|-0.264|-0.464|-0.514|-0.364|-0.294|-0.204|-0.394|-0.254|-0.354|-0.264|-0.214|-0.254|-0.504|-0.374|-0.404|-0.764|-0.814|-0.6944|-0.7644|-0.6944|-0.8943|-1.0192|-0.698|-0.8189|-0.8732|-0.6847|-0.9552|-0.764|-0.774|-0.484|-0.534|-0.584|-0.794|-0.724|-0.504|-0.304|-0.644|-0.674|-0.554|-0.324|-0.714|-0.874|-0.9084|-0.8337|-1.0397|-0.8408|-0.8827|-0.9127|-1.1097|-1.0457|-0.8357|-1.0057|-1.1167|-1.0167|-1.0267|-1.0167|-1.1967|-1.2843|-1.3443|-1.2692|-1.7353|||-1.5992|0.3817|0.7117|0.7617|0.7417|0.8517|1.0317|1.0817|0.9817|1.0017|0.9117|0.6817|1.0317|0.7417|1.9817|1.8787|0.8487|0.7187|0.7287|0.5187|0.4787|0.6987|0.7887|0.7487|0.7887|0.3587|0.4187|0.8487|0.9587|1.4987|0.9722|0.9022|0.8042|0.6242|0.7142||||0.4142|0.0142|0.0342|0.0342|0.5642|0.5242|0.7342|0.6742|0.6664|0.6564|0.7564|0.7964|0.7416|0.8772|0.5372|0.6529|0.3629||0.5029|0.5129|0.589
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|0.465|0.485|0.395|0.425|0.555|0.7256|0.6584|0.6199|0.6741|0.6541|0.6041|0.7041|0.8761|0.7061|0.8088|0.8288|0.9581|0.9335|0.9422|0.9739|0.9239|||||||0.9339|1.3471|-0.431|-0.941|-0.7322|-0.5722|-0.5222|-0.4322|-0.2922|-0.1022|-0.1822|-0.4922|-0.5922|-0.8252|-0.5953|-0.582|-0.477|-0.307|-0.227|-0.257|-0.317|-0.317|-0.307|-0.397|-0.287|-0.157|-0.207|-0.267||-0.387|-0.347|-0.497|-0.527|-0.597|0.0571|0.0871|0.0771|0.0771|0.1771|0.3671|0.5171|0.4471|0.4371|0.5271|0.8912|-0.3174|-0.336|-0.3492|-0.2692|-0.3292|-0.3292|-0.3494|-0.2794|-0.2394|-0.3294|-0.2994|-0.3749|-0.3493|-0.3493|-0.3793|-0.4054|-0.2454|-0.3654|-0.446|-0.4045|-0.4411|-0.3726|-0.1926|-0.1726|-0.1626|-0.1126|-0.1526|-0.1726|-0.1426|-0.1626|-0.2526|-0.2626|-0.4426|-0.6924|-0.3577|-0.3777|-0.2277|-0.1077|-0.1277|-0.2377|-0.2277|-0.2877|-0.0877|-0.1177|||||||-0.3077|-0.3977|-0.3958|-0.4037|-0.4186|-0.4873|-0.4099|-0.4099|-0.4099|-0.472|-0.432|-0.452|-0.442|-0.372|-0.382|-0.462|-0.322|-0.312|-0.422|-0.582|-0.582|-0.482|-0.342|-0.362|-0.442|-0.512|-0.5622|-0.5624|-0.4524|-0.3924|-0.4324|-0.4738|-0.5126|-0.4823|0.0621|0.4021|0.1421|0.2521|0.2621|0.3121|0.3621|0.3621|0.4346|0.4395|0.3933|0.3433|0.3733|0.3233|0.2733|0.1733|0.1833|0.3433|0.2933|0.2833|0.2833|0.4933|-0.0338|-0.0238|-0.0538|-0.1538|-0.1538|-0.1338|-0.1538|-0.1238|-0.2338|-0.2138|-0.1338|-0.3938|-0.3738|||-0.5738|-0.6025|-0.4839|-0.2439|-0.3739|-0.4839|-0.4239|-0.4739|-0.5394|-0.5599|-0.6065|-0.6717|-0.6151|-0.5551|-0.764|0.0991|0.3791|0.3491|0.3891|0.5091|0.3491|0.4391|0.6091|0.3591|0.4591|0.5119|0.4719|0.631|0.5233|-0.0014|-0.0914|-0.1714|-0.1414|-0.2914|-0.1814||||-0.1814|-0.2514|-0.3314|-0.6114|-0.4933|-0.4625|-0.3818|-0.3018|-0.1518|-0.0818|-0.2318|-0.2018|-0.3418|-0.3842|-0.3442|-0.3763|-0.4442||-0.4091|-0.3607|-0.4152
07155|100339|/equities/ctv-media|SHANGHAICOMP|3.3985|2.4285|2.5785|3.6285|3.2085|3.7185|3.4785|3.7985|5.6385|6.3238|4.0438|4.1738|4.4738|3.9038|6.4138|7.1409|6.7372|-1.0567|-1.3167|-2.1867|-3.3567|||||||-5.2167|-6.7202|-5.7975|-4.845|1.6183|4.5098|3.2375|2.7011|2.1924|2.4359|2.7066|3.7523|-0.4184|-1.7684|-0.9484|-2.2484|-2.6705|-2.5566|-2.6307|-3.1313|0.612|0.222|1.482|1.412|1.522|2.192|2.7001|-0.3325||-1.6125|-2.0525|-2.4045|-2.5916|-2.5235|-3.0722|0.6861|0.7361|1.6061|1.5261|2.0661|2.2661|1.8961|1.7961|1.7061|1.4461|2.1561|1.6061|1.6661|2.229|1.013|0.243|0.243|0.493|0.633|0.903|1.123|1.523|1.1817|1.0195|0.9295|0.8795|0.7395|0.8295|0.8395|0.8495|1.1595|1.5738|1.3043|1.4009|-0.0655|-0.1355|-0.3555|-0.3555|-0.6055|-0.5355|-0.6355|-0.6955|-0.7255|-1.1755|-1.1567|-1.0868|-1.2048|-1.0426|-1.1445|-1.1478|-1.0712|-1.0112|-1.2112|-1.213|||||||-1.0746|-1.1546|-1.0946|-1.2646|-0.9946|-1.4146|-1.3613|0.0993|0.5193|0.2993|0.3293|0.2693|0.1093|0.2593|0.0093|0.3093|0.4393|0.5693|1.1293|1.0593|1.2593|1.6593|1.5293|0.7593|0.4893|1.0993|0.7093|0.9993|0.2893|0.2793|0.6193|0.4393|0.8193|1.1693|0.8393|1.0893|1.1693|1.9893|1.7393|1.1793|0.7693|1.0893|1.0893|1.2993|1.1893|1.9193|2.1993|2.8565|-1.0514|-0.8414|-1.0314|-0.4714|-1.0714|-0.4414|-1.0314|-1.1814|-2.1814|-2.0527|-1.9609|-2.2209|-2.4565|-2.5911|-2.279|-2.179|-2.589|-2.8233|-3.0209|-2.951|-3.7739|||0.8071|2.1871|2.4371|2.8371|3.1771|2.5271|2.8471|2.3871|2.7171|3.0071|4.8571|-0.4233|-1.9633|-2.4533|-1.9733|-3.0533|-2.9233|-3.3414|-3.471|-3.8934|-4.0804|-4.7871|0.3236|0.1136|1.0036|2.5536|4.4936|5.1036|3.8136|2.1136|3.2801|3.0779|3.1438|1.9959|2.4285||||1.2385|0.7085|0.4485|0.8885|1.1285|0.8385|0.8985|0.7585|0.3985|0.5885|0.9885|1.2385|1.5939|1.2762|0.6362|0.9262|0.6762||0.9962|1.2741|1.2269
07156|101154|/equities/china-wafer|SHANGHAICOMP|2.4263|2.1549|2.0149|2.3749|2.5021|2.6035|2.4935|2.0535|2.3635|2.6635|3.1605|3.0528|3.0425|1.7625|3.1525|2.64|2.9167|2.988|-0.39|-0.47|-0.39|||||||-0.62|-1.5|-2.45|-3.49|-3.2323|-2.462|-3.0005|-2.8106|-2.533|-1.873|-1.473|-2.033|-2.11|-2.9228|-1.8284|-1.6284|-2.2921|-1.7162|-1.7304|-2.0104|-1.656|-2.0734|-2.0143|-2.3075|-2.245|-1.9536|-1.5836|-1.3536||-1.0036|-1.3136|-1.6436|-2.2636|-1.9056|-2.2824|-1.9015|-2.2134|-2.1304|-2.4032|-2.4081|-2.3739|-2.4259|-2.0159|-1.9459|-2.3059|-2.9659|-2.9276|-3.5357|0.8472|0.9572|0.7172|1.4272|2.0172|1.7372|1.5272|2.8772|2.8272|2.0872|3.2172|2.6951|2.5551|2.9251|3.393|2.903|2.943|3.013|3.703|4.0855|3.99|3.4975|2.3175|2.6575|3.1875|3.4075|2.4975|2.0975|2.1275|0.0675|2.3575|2.7575|3.8075|2.0275|2.5675|2.9175|3.3175|2.7875|3.1275|2.1875|1.2575|||||||1.0475|0.8975|1.2775|2.0475|2.1275|1.8075|1.2575|2.2075|3.1375|4.0049|1.8549|2.0049|2.4449|2.7549|2.8884|2.1384|3.2084|2.3026|2.9779|2.3521|3.549|-0.8188|-1.2388|-1.8388|-2.1388|-1.9092|-2.133|-1.6778|-2.1753|-2.3081|-1.7896|-2.1767|-2.0998|-1.8398|-2.3998|-2.182|-2.4634|-2.4413|-2.1813|-2.3058|-2.7071|0.4384|0.2784|0.4384|0.3184|0.2784|1.2984|1.7084|1.5284|1.7484|2.3684|1.7284|2.6299|2.1329|-0.4849|-0.7549|-1.2048|-0.7848|-1.5949|-1.5143|-1.0943|-1.1543|-0.9643|-1.4243|-1.4843|-1.6643|-1.8243|-1.7793|-2.1714|||-1.9209|-1.2809|-1.2609|-1.4609|-1.6109|-1.5109|-1.5209|-1.8909|-2.1609|-2.711|-2.3039|-2.9666|-2.6393|-2.7393|-2.9864|-2.1255|-2.3055|-2.3544|-2.3644|-2.5144|-2.6244|-3.0244|-2.2144|-1.5644|-2.5444|-2.6044|-2.6544|-2.9483|-2.6087|-2.6687|-3.1187|-2.7187|-3.2887|-3.5887|-4.1547||||-3.8652|-4.2386|-4.6728|-4.9782|-5.088|0.4973|2.6973|2.6973|2.7873|3.5473|3.7273|1.1273|2.3873|3.3073|3.1273|3.2781|3.9507||2.7918|3.0349|2.1749
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|1.3897|1.3913|1.3276|1.1329|1.2632|1.2903|1.2403|1.1703|1.2503|1.4003|1.3388|1.4988|1.5888|1.5298|1.8426|1.6326|1.9126|2.0912|2.068|2.1328|2.1128|||||||2.1128|2.3963|-0.4616|-1.0716|-0.9216|-0.8716|-1.1216|-0.6216|-0.3016|-0.1516|-0.3816|-1.0916|-1.4216|-1.8652|-1.7085|-1.3428|-1.6236|-1.4385|-1.2908|-1.4108|-1.6614|-1.0665|-1.0665|-1.3265|-0.7465|-1.0565|-1.2961|-1.3329||-1.1444|-1.2904|-1.1266|-1.3612|-1.2258|-1.2863|-1.3063|-1.5222|-1.4322|0.2725|0.2725|0.3625|0.3725|0.6025|0.6025|0.4725|0.6525|0.7225|0.4825|0.5625|0.6825|0.7425|0.4825|0.7725|1.1325|1.3225|1.4294|1.3371|1.0818|1.1937|1.1736|1.1837|1.0736|1.2837|1.1037|1.1636|1.2837|1.2737|1.2637|1.0036|1.2536|1.7337|2.1085|1.9133|-0.3664|-0.0164|-0.0164|-0.3364|-0.7364|-1.1864|-1.0938|-1.0559|-1.2099|-0.9454|-1.1354|-1.281|-1.2233|-1.2176|-1.3001|0.0061|||||||0.1761|0.2361|0.4461|0.3361|0.3361|0.5561|0.6761|0.7961|0.6261|0.5661|0.3161|0.4361|0.4661|0.5661|0.2161|0.8061|0.7061|0.1961|0.5461|0.5061|0.0161|0.8261|0.9161|0.7061|0.3361|0.1261|0.1561|0.3561|0.2661|0.4361|0.7561|0.8961|0.8661|0.7561|0.5361|0.6161|0.5561|0.5461|0.7761|0.9261|1.0361|0.8961|0.8761|1.0861|1.4261|1.1861|1.7561|1.2845|1.1056|1.1417|-0.1204|-0.1604|-0.1604|-0.5504|-0.6204|-0.4804|-0.4504|-0.4104|-0.4804|-0.4904|-0.4004|-0.1204|-0.1504|-0.8204|-0.9404|-1.0004|-0.7704|-0.9104|-1.4304|||0.3262|0.3362|0.6362|0.8162|0.5162|1.0762|1.0962|1.1762|1.4062|1.698|1.6445|1.2589|1.4603|1.4303|1.4103|1.5303|1.8275|1.8604|1.6604|1.4104|1.3604|1.3104|0.9304|0.6904|0.8904|0.7404|0.7204|1.1604|1.5204|1.3504|1.1004|1.3004|1.8204|1.3404|1.6104||||1.1704|1.1004|1.5504|0.9304|1.1904|1.5904|1.0145|1.0945|1.5245|1.1106|-0.1138|-0.3738|-0.4538|-0.4238|-0.4438|-0.5638|-1.2738||-1.2471|-1.2008|-1.0908
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|0.5096|0.3921|0.3421|0.3621|0.3621|0.5521|0.459|0.409|0.599|0.5361|0.6262|0.5175|0.5891|0.4191|0.5791|0.5834|0.581|0.5779|0.5879|0.6509|0.6209|||||||0.6209|0.781|-0.0938|-0.5338|0.0459|0.1059|0.2859|0.3259|0.4359|0.5076|0.6479|-0.2282|-0.4482|-0.4944|0.1696|0.2296|0.3096|0.3634|0.3847|0.2647|0.1847|0.1947|0.2247|0.2547|0.2347|0.2847|0.3658|0.3098||0.2975|0.2844|0.2644|0.2344|0.2944|0.3044|0.3443|0.3081|-0.0025|-0.0725|-0.0725|-0.1125|-0.1725|-0.1625|-0.1825|-0.2462|-0.2162|-0.1662|-0.1062|-0.0662|-0.1162|-0.1062|-0.1162|-0.1362|-0.1462|-0.2162|-0.183|-0.2006|-0.1206|-0.1106|-0.1406|-0.1406|-0.0906|-0.1506|-0.1406|-0.1506|-0.1606|-0.1406|-0.0906|-0.0606|-0.1106|-0.1406|-0.1006|-0.1206|-0.1106|-0.1106|-0.1506|-0.2006|-0.2506|-0.3368|-0.2776|-0.3101|-0.3223|-0.2804|-0.3115|-0.3006|-0.1906|-0.2906|-0.3423|-0.2158|||||||-0.1958|-0.2158|-0.2658|-0.2158|-0.1958|-0.2658|-0.2931|-0.2885|-0.2807|-0.2307|-0.3107|-0.2807|-0.2207|-0.2307|-0.2907|-0.3107|-0.2607|-0.2307|-0.2207|-0.3507|-0.4186|-0.3368|-0.2068|-0.2968|-0.3768|-0.3792|-0.358|-0.3111|-0.3679|-0.3553|-0.2953|-0.3259|-0.3178|-0.2578|-0.4142|-0.2548|-0.2448|-0.2048|-0.1348|-0.1548|-0.1348|-0.1348|-0.0948|-0.1148|-0.2148|-0.2748|-0.2748|-0.2048|-0.2848|-0.3348|-0.2648|-0.1448|-0.0848|-0.0748|-0.1548|-0.0848|-0.1548|-0.1348|-0.1348|-0.1748|-0.1548|-0.1448|-0.1448|-0.1348|-0.2248|-0.2748|-0.2848|-0.3148|-0.4248|||-0.3148|-0.2548|-0.1648|-0.1648|-0.3548|-0.4526|-0.3626|-0.3626|-0.4126|-0.4426|-0.5601|0.0896|0.0796|0.0796|0.0596|0.0896|0.2596|0.1396|0.0596|0.1196|0.1196|0.1696|0.3996|0.4096|0.4496|0.5996|0.5696|0.7696|0.3896|0.3896|0.4896|0.4996|0.5206|0.4006|0.4006||||0.2406|0.1606|0.0706|0.0506|0.1606|0.1206|0.3106|0.3006|0.3506|0.4706|0.541|0.401|0.311|0.301|0.321|0.291|0.441||0.341|0.151|0.101
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|0.1252|0.1211|0.1111|0.0911|0.1146|0.1356|0.1257|0.1057|0.0957|0.1157|0.0957|0.1157|0.1057|0.0857|0.0957|0.0857|0.1457|0.1618|0.1815|0.1498|0.1098|||||||0.0898|0.0898|0.1198|0.0898|0.0798|0.0598|0.0898|0.0898|0.1298|0.1481|0.1378|0.1078|0.0578|0.0578|0.0778|0.0978|0.0978|0.1387|0.1075|0.0775|0.0575|0.0575|0.0775|0.0775|0.0875|0.0794|0.0758|0.0558||0.0458|0.0458|0.0258|0.0258|0.0358|0.0358|0.0358|0.0358|0.0258|0.0258|0.0358|0.0458|0.0458|0.0658|0.0658|0.1058|-0.0262|-0.0262|-0.0262|-0.0062|-0.0362|-0.0262|-0.0362|-0.0162|-0.0162|-0.0262|-0.0362|-0.0462|-0.0362|-0.0462|-0.0562|-0.0562|-0.0562|-0.0362|-0.0362|-0.0462|-0.0262|-0.0262|-0.0262|-0.0262|-0.0362|-0.0162|-0.0262|-0.0062|-0.0362|-0.0462|-0.0462|-0.0662|-0.0862|-0.0991|-0.0907|-0.0938|-0.0638|-0.0538|-0.0638|-0.0738|-0.0638|-0.0938|-0.0964|-0.0977|||||||-0.0869|-0.0929|-0.0829|-0.0629|-0.0729|-0.0929|-0.0729|-0.0929|-0.0844|-0.0891|-0.0891|-0.1135|-0.1183|-0.1137|-0.1246|-0.1346|-0.129|-0.1349|-0.1049|-0.1349|-0.1505|-0.1423|-0.1123|-0.0923|-0.1323|-0.1675|0.0095|0.0295|0.0095|0.0395|0.0195|0.0495|0.0595|0.0195|0.0595|0.0895|0.1095|0.1095|0.1195|0.1695|0.1395|0.1095|0.1495|0.1739|0.1905|0.1361|0.1379|0.1765|0.0789|0.0689|0.0689|0.0789|0.0689|0.0889|0.0989|0.0989|0.0789|0.0989|0.1089|0.1289|0.1089|0.1589|0.1789|0.2289|-0.0759|-0.1459|-0.1359|-0.1759|||||||||-0.1685|-0.1783|-0.241|-0.1344|-0.1344|-0.1815|-0.1975|-0.1608|-0.1796|-0.1985|-0.1954|-0.1994|-0.2241|-0.2124|-0.2339|-0.2709|-0.2874|-0.277|-0.3|0.0514|0.0419|0.0796|0.089|0.0702|0.0608|0.0796|0.2019|0.3221|0.1702|0.2075||||0.1353|0.1415|0.1619|0.0772|0.0395|0.0583|0.0866|0.0866|0.0883|0.0976|0.0818|0.0763|-0.0003|-0.0379|-0.0473|-0.0473|-0.0473||-0.0568|-0.0662|-0.0756
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|-0.1649|-0.1849|-0.1549|-0.3349|-0.2249|-0.3649|-0.4549|-0.4749|-0.4449|-0.4849|-0.3949|-0.2849|-0.3449|-0.4149|-0.1949|-0.2949|-0.3549|-0.4049|-0.4249|-0.5249|-0.6349|||||||-0.6849|-0.9949|-0.9149|-1.2804|-1.0449|0.0913|0.2913|0.5213|0.6413|0.8275|-0.0101|-0.2701|-0.5401|-0.7324|-0.3924|-0.4324|-0.2424|-0.1624|-0.1524|-0.2324|-0.2624|-0.3824|-0.3824|-0.4856|-0.3756|-0.4256|-0.4117|-0.4648||-0.4148|-0.2948|-0.4748|-0.4975|-0.4356|-0.4623|-0.407|-0.5283|-0.4683|-0.3683|-0.1983|-0.2883|-0.2883|-0.1583|-0.3683|-0.4359|-0.3059|-0.3859|-0.4626|-0.4182|-0.3582|-0.4082|-0.3882|-0.2882|-0.2882|-0.1782|-0.1282|-0.2482|-0.2582|-0.3882|-0.4082|-0.4236|-0.3736|-0.3336|-0.4436|-0.5256|-0.4842|-0.5042|-0.529|-0.459|-0.569|-0.519|-0.449|-0.489|-0.519|-0.399|-0.469|-0.4776|-0.4376|-0.5976|-0.529|-0.5905|-0.6156|-0.5157|-0.6063|-0.5453|-0.5465|-0.6055|-0.6106|-0.5479|||||||-0.571|-0.5561|-0.5284|-0.5788|-0.4948|-0.5937|-0.5385|-0.5527|-0.5627|-0.5338|-0.5738|-0.5738|-0.5038|-0.5338|-0.5138|-0.5638|-0.6138|-0.7854|-0.608|-0.588|-0.688|-0.318|-0.138|-0.388|-0.708|-0.6806|-0.744|-0.584|-0.7833|-0.752|-0.602|-0.612|-0.622|-0.642|0.0375|0.0975|0.0675|0.1075|0.2975|0.5175|0.6275|0.5375|0.5475|0.6575|0.6744|0.6775|0.6675|0.7872|0.6814|0.5814|0.4714|0.6314|0.7304|0.6272|0.6072|0.5972|0.2572|0.2572|0.2872|0.4972|0.6572|0.7846|0.6913|-0.0987|-0.1887|-0.2587|-0.2387|-0.3787|-0.7287|||-0.6369|-0.6544|-0.6699|-0.5599|-0.5699|-0.4899|-0.4499|-0.4099|-0.2399|-0.1899|-0.4599|-0.6099|-0.5399|-0.6699|-0.8077|-0.794|-0.714|-0.8675|-0.8275|-0.8744|-1.0244|-1.0882|-1.0158|-0.7558|-0.5358|-0.5558|-0.6058|-0.3658|-0.2458|-0.2858|-0.4358|-0.1658|-0.1358|-0.3058|-0.7958||||-1.1758|-1.3165|-1.2688|0.3323|1.0023|0.9927|0.0627|0.0527|0.2527|0.4227|0.2627|0.2427|0.3527|0.3027|0.2427|0.4227|0.1627||0.3427|0.5127|0.3527
07161|102956|/equities/chinese-univer|SHANGHAICOMP|2.3414|1.8914|1.8814|2.2714|2.1614|3.0038|2.6198|2.2303|2.4031|2.4592|2.5292|2.6191|2.969|2.109|2.8101|2.0301|2.4001|2.2401|2.1401|2.5401|2.6601|||||||2.0001|2.1501|1.7301|0.8301|1.5301|1.4001|2.4901|1.6501|2.6401|1.9546|2.1166|-0.6168|-0.6568|-1.1668|-0.1468|-0.4768|-0.6268|-0.2068|-0.2668|-0.6868|-0.5168|-0.9668|-0.7668|-0.6668|-0.3568|-0.1468|-0.4568|-0.9168||-0.6268|-1.2968|-1.6568|-1.6268|-2.0468|-2.9092|0.2591||||1.7291|1.6991|1.396|1.736|2.2556|1.2462|1.4884|1.1284|0.9284|1.3284|1.2407|0.8006|0.7606|1.0707|1.2507|1.3607|1.3163|1.3914|1.236|1.39|1.1358|1.0858|0.9258|1.0558|1.1258|0.9658|1.2858|1.6158|1.4614|1.8983|-0.6135|-0.2135|-1.1035|-1.0735|-0.8235|-0.2535|-0.2435|-0.3835|-0.4735|-0.8935|-0.7835|-0.6235|-0.5635|-0.3635|-0.4135|-0.2835|-0.1335|-0.1235|-0.4335|-0.2235|||||||-0.1135|-0.0635|-0.1535|-0.3035|-0.1135|-0.5035|-0.4535|-0.5535|-0.5335|-0.6335|-0.9235|-0.9435|-0.8635|-0.9335|-1.1535|-1.3656|-1.3996|-1.158|-0.738|-0.578|-0.398|-0.258|-0.318|-0.858|-0.908|-0.328|-0.738|-0.648|-1.308|-1.4832|-1.2532|-1.3936|-1.2835|-0.9235|-1.3435|-1.1935|-1.1335|-0.5335|-0.7635|-0.9635|-1.2535|-1.1979|-0.9479|-0.9379|-1.3479|-1.5549|-1.5604|-1.3031|-1.4231|-1.4731|-1.6968|-1.4792|-1.883|-1.7449|-1.4149|-1.5849|-1.8749|-1.5949|-1.4049|-1.7949|-2.0193|-2.0887|-2.1547|-2.3479|-2.1671|-2.1871|-2.4771|-2.6918|-3.2415|||-3.5055|0.6193|0.7293|1.2193|1.5093|2.7793|2.8106|2.6006|2.7706|2.0806|2.6306|2.1106|2.6906|2.1106|2.5606|1.5206|1.5606|1.2506|0.7606|0.3306|0.6206|0.4606|0.7506|1.0406|1.6306|0.9806|1.0106|1.5006|1.9706|2.9506|2.3406|2.8906|3.6506|4.1606|5.1923||||4.5996|2.9796|4.2396|3.8868|3.2209|-0.7177|-0.1777|-1.3877|-2.2777|-2.4513|0.5763|2.0263|2.782|1.6066|1.0766|1.1566|0.9566||1.6966|2.3206|1.1749
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|0.7045|0.7494|0.6182|0.6619|0.7477|0.8052|0.7208|0.7408|0.8453|0.8459|0.941|0.9795|1.0258|0.8558|1.1365|1.1027|1.2019|1.2205|1.2711|1.3578|1.3478|||||||-0.1369|-0.6169|-1.0469|-1.3916|-1.2373|-0.9825|0.1869|0.4769|0.7269|0.9769|1.1916|-0.5121|-0.6921|-1.0329|-0.7255|-0.7083|-0.5461|-0.3461|-0.2861|-0.3161|-0.3061|-0.4261|-0.4161|-0.4861|-0.2561|-0.1661|-0.1361|-0.2561||-0.3061|-0.2761|-0.5561|-0.5061|-0.6561|0.3513|0.2313|0.1913|0.2513|0.2113|0.3813|0.4675|0.3975|0.4375|0.3875|0.2075|0.3275|0.3375|0.3175|0.3675|0.3575|0.3175|0.4075|0.4025|0.4025|0.4525|0.4889|0.406|0.4405|0.5187|0.4687|0.3487|0.3987|0.3387|0.4087|0.4387|0.4585|0.4657|0.4857|0.4941|0.4696|0.4796|0.5796|0.6818|-0.0714|-0.1814|-0.3514|-0.3114|-0.4414|-0.6814|-0.6049|-0.6215|-0.64|-0.5561|-0.5535|-0.5889|-0.558|-0.628|-0.6439|-0.5239|||||||-0.5239|-0.6339|-0.8666|0.107|0.127|0.197|0.397|0.667|-0.0745|-0.1245|-0.2145|-0.2445|-0.2445|-0.2645|-0.4045|-0.3645|-0.2445|-0.2145|-0.1345|-0.3545|-0.6245|-0.5006|-0.4006|-0.3706|-0.5406|-0.5306|-0.586|-0.506|0.0051|0.0151|0.0951|0.0351|0.1051|0.1151|0.0951|0.2751|0.2351|0.3751|0.3551|0.4151|0.4451|0.4251|0.4551|0.4551|0.4706|0.4806|0.5106|-0.1955|-0.3455|-0.3055|-0.3255|-0.3255|-0.3255|-0.4455|-0.5139|-0.5443|0.3803|0.4003|0.3921|0.4012|-0.021|-0.031|-0.031|-0.031|-0.101|-0.261|-0.241|-0.321|-0.521|||-0.4942|-0.4142|-0.3242|-0.1942|-0.1442|-0.1542|-0.2442|-0.2342|-0.1442|-0.3042|-0.3542|-0.2642|-0.1942|-0.1842|-0.3742|-0.5142|-0.4719|-0.4605|-0.4305|-0.4906|-0.4229|-0.3329|-0.3729|-0.456|-0.4578|-0.4508|-0.497|-0.367|-0.417|-0.317|-0.357|-0.327|-0.377|-0.387|-0.427||||-0.307|-0.317|-0.407|-0.477|-0.4373|-0.5397|-0.4325|-0.3014|-0.2614|-0.2414|-0.3214|-0.3214|-0.3727|-0.3824|-0.4605|-0.3205|-0.4105||-0.2705|-0.2405|-0.3505
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|7.0514|6.5914|6.5914|7.6714|8.5354|6.0701|4.3601|5.1401|6.7601|7.8812|7.7858|7.3358|7.2358|5.1158|6.7257|6.4858|9.0057|8.9108|11.772|-1.4935|-1.8535|||||||-3.2535|-2.3835|-3.8935|-7.1335|-7.2723|-6.8692|-7.7391|-7.7329|-5.2878|-5.3178|-4.6078|-6.7478|-6.0078|-7.6526|-5.4787|-4.4287|-5.8387|-2.6787|-3.4787|-2.9687|-2.5587|-3.8187|-5.6087|-6.1487|-6.6197|1.1498|2.6298|2.7798||5.2298|7.5003|-3.1867|-3.0167|-3.0967|-3.5467|-3.7567|-5.4467|-4.3867|-5.6357|-5.6786|-6.5618|-6.467|-5.2167|-4.3067|-5.4522|-4.5421|-4.8113|-5.4209|-5.5926|-4.1407|-4.2274|-5.0072|-5.0213|-5.2164|-4.9547|-4.3347|-5.3132|-4.2732|-5.1632|-4.929|-4.479|-4.109|-6.189|-5.9017|-6.9635|-5.9099|-6.0499|-7.0899|-6.7796|-8.2596|-9.8851|1.2038|2.2238|6.7238|7.942|-1.469|-2.829|-4.429|-6.429|-6.4384|-6.3676|-6.3974|-5.6348|-6.722|-6.4928|-5.7904|-5.987|-5.917|-5.907|||||||-6.3822|-6.3463|-6.7426|-5.8026|-5.5826|-7.3379|1.0883|2.6883|3.1583|1.8683|3.2683|3.8683|4.4883|4.3883|2.2683|2.9983|5.1683|6.1783|7.3083|6.2883|5.7683|5.9683|6.1783|4.1383|1.7783|4.5883|3.5883|4.1483|4.5083|6.7083|10.7336|-7.2551|-8.4368|-6.3342|-5.7578|-3.5078|-2.8478|-2.3778|-2.3178|-0.1378|-2.2878|-4.0778|-4.0678|-2.6678|-4.8078|-6.7078|-5.9678|-5.1778|-7.8578|-5.8399|-7.5999|-7.8438|-7.3705|-7.0405|-7.7276|-6.2876|-7.9376|-7.3376|-8.2476|-9.9851|-11.2268|3.7928|4.7428|5.3728|3.0328|4.7428|7.1328|7.8328|5.0728|||7.1228|8.0228|9.0728|10.4528|12.8728|-1.269|-1.9991|-1.479|-9.139|-9.209|-8.949|-4.149|-4.799|-3.779|-9.139|-10.419|-9.7962|-8.6819|-8.8419|-7.6319|-8.0119|-6.3819|-4.2419|-5.8819|-8.5519|-9.3619|-9.6088|-7.6525|-10.3328|-9.6748|-9.5886|-11.1507|-11.448|-10.5916|-12.1096||||-11.6173|-9.9073|-10.0137|-10.8671|-12.5371|-13.0196|-12.4951|-12.6673|-12.6476|-13.4345|-15.9378|-12.387|-16.3461|4.7508|9.3008|11.3208|12.0208||14.6461|10.4361|11.8661
07164|942825|/equities/chuanyi|SHANGHAICOMP|2.6511|2.7126|2.5357|2.6486|2.6025|2.7717|3.2486|3.0948|3.1309|3.5203|3.7751|2.9612|3.3105|2.7182|3.7202|2.9784|3.7299|3.324|3.0009|2.9086|3.3702|||||||2.9009|3.8767|-1.0076|-2.646|-3.0392|-2.217|-2.4563|-2.2102|-2.2179|-1.6487|-1.3717|-1.9794|-1.9335|-2.0091|-2.0785|-1.865|-2.194|-1.7369|-1.9474|-2.0549|-2.0856|-2.302|-2.2344|-2.6575|-2.0634|-1.4172|-0.9326|-0.6557||-0.5557|-0.948|-1.248|-1.6326|-1.3018|-2.0172|-1.6751|-2.1352|-1.781|-2.007|-2.0236|-2.002|-1.9636|-1.8174|-1.7559|-2.3963|-2.3301|-2.1366|-1.7674|-1.252|-1.0905|-1.2751|-1.052|-0.752|-0.852|-0.5674|-0.3059|-1.1982|-0.6059|-0.3366|-1.6289|-2.0136|-1.6828|-1.8751|-2.0629|-2.1874|-2.0702|-2.1086|-2.0702|-2.2394|-1.9855|-2.4779|-1.6548|-1.6856|-1.0009|-1.6779|-1.9163|-1.8394|-2.0702|-2.5489|-2.3796|-2.2935|-2.1051|-2.2281|-2.5191|-1.8345|-1.7652|-2.0037|-1.3268|-1.0422|||||||-0.5191|-0.7729|-1.5729|-1.4345|-1.8652|-2.3729|-2.172|-2.2566|-2.1258|-2.3489|-2.6808|-2.6218|-2.7012|-2.7029|-2.6337|-2.4722|-2.0029|-1.7414|-1.8799|-1.6029|-1.7568|-2.0029|-2.2414|-2.2183|-2.9722|-2.6011|-3.153|-2.61|-2.5946|-2.8847|-1.9462|-2.8924|-2.1083|-1.9622|-2.4665|-2.1427|-2.6064|-2.2029|-2.3446|-2.6188|-2.6337|-1.926|-1.7952|-2.4568|-2.6029|-2.605|-2.5747|-2.4936|-2.5089|-2.7407|-3.0162|-2.7244|-2.3552|-1.6475|-1.7244|-1.3244|-1.5552|-1.4244|-1.9475|-1.7475|-1.7937|-1.609|-1.3244|-1.8783|-0.7398|-1.3398|-1.6629|-1.3244|-1.6706|||-1.3321|-1.986|-2.1629|-3.1321|-2.9398|-3.4167|-4.3398|-4.0046|-2.5354|-3.6748|0.6831|1.1985|1.9677|2.4293|1.8985|2.1908|2.76|2.86|2.7293|1.5139|1.3523|1.8139|2.0908|2.5216|2.2908|1.76|1.7677|1.5908|0.3523|0.4677|1.7831|2.4754|3.1216|3.6908|3.5446||||2.8754|3.3139|3.1139|2.5831|2.1139|1.9677|2.5908|3.06|3.9754|5.6552|4.6252|2.356|2.6252|2.4791|1.7868|0.5252|0.6022||1.2868|1.3714|1.8252
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|0.277|0.2766|0.2651|0.2813|0.3125|0.33|0.2981|0.2881|0.2781|0.2881|0.3381|0.3681|0.3581|0.2981|0.4581|-0.0454|-0.0654|-0.1454|-0.1454|-0.2054|-0.2054|||||||-0.3454|-0.5054|-0.4454|-0.5683|-0.4597|-0.3931|0.0513|0.1813|0.2813|0.3515|0.4072|-0.1466|-0.2666|-0.3612|-0.2387|-0.2087|-0.1387|-0.0887|-0.0787|-0.0887|-0.0987|-0.1387|-0.0787|-0.1187|-0.0687|-0.0687|-0.0487|-0.0687||-0.1187|-0.1287|-0.1987|-0.2352|-0.213|-0.2259|-0.1959|-0.2087|0.0226|0.0926|0.1326|0.1326|0.1126|0.1126|0.0426|0.0026|0.0826|0.0826|0.0726|0.1426|0.1126|0.0926|0.1026|0.1226|0.1126|0.1226|0.1626|0.1226|0.1326|0.1326|0.1126|0.0926|0.1326|0.1526|0.1935|0.14|0.14|0.15|0.16|0.1933|0.1582|0.1382|0.1682|0.1897|0.1705|0.1405|0.1805|0.2067|-0.145|-0.205|-0.17|-0.1789|-0.2026|-0.1579|-0.171|-0.1733|-0.1433|-0.1733|-0.2253|-0.2048|||||||-0.1559|-0.1749|-0.1923|-0.2023|-0.1523|-0.2098|-0.1682|-0.1682|-0.1782|-0.198|-0.2217|-0.2057|-0.2257|-0.2157|-0.238|-0.2651|-0.2351|-0.2451|-0.1551|-0.2551|-0.3118|-0.3082|-0.2282|-0.1982|-0.3082|-0.3169|0.0135|0.0835|0.0735|0.0435|0.0935|0.0735|0.0735|0.0835|0.0635|0.1435|0.1635|0.1635|0.1835|0.2235|0.2435|0.2435|0.2722|0.2773|0.1973|0.2173|0.2415|0.2105|0.1878|-0.0615|-0.0815|-0.0615|-0.1015|-0.1115|-0.1215|-0.1315|-0.1615|-0.1015|-0.1015|-0.1115|-0.1215|-0.1115|-0.1215|-0.0815|-0.1215|-0.1415|-0.1615|-0.1615|-0.2415|||-0.2311|-0.2354|-0.1754|-0.1454|-0.1954|-0.2143|-0.2165|-0.1974|-0.1874|-0.1674|-0.2274|-0.2693|-0.2221|-0.1921|-0.2421|-0.2221|-0.2121|-0.2421|-0.2321|-0.2621|-0.3051|-0.3484|-0.3383|-0.3736|-0.2658|-0.3058|-0.3942|-0.3005|-0.2705|-0.1805|-0.1905|-0.1805|-0.1705|-0.1705|-0.1905||||-0.3005|-0.5105|0.1164|0.1664|0.2164|0.1864|0.2364|0.1964|0.2564|0.3127|0.2846|-0.0972|-0.1372|-0.1772|-0.2275|-0.2236|-0.2236||-0.1836|-0.2136|-0.2373
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|1.2357|1.0657|1.5757|2.1057|2.0157|2.5257|2.7057|2.9857|2.863|3.341|3.431|2.951|3.081|2.791|3.641|3.301|3.661|3.951|3.791|3.961|4.011|||||||3.741|4.0972|2.4972|||2.2472|1.3672|2.1572|2.6772|1.9272|2.1172|1.1772|1.0072|1.1772|2.2672|3.0072|3.1472|-0.5818|-0.4918|-1.0418|-1.3018|-1.6918|-2.1918|-2.5418|-1.8418|-1.5618|-1.9418|-2.2118||-1.3018|-2.5418|-2.9418|-3.542|0.5435|1.0735|1.8935|0.9735|1.4735|1.0035|1.6135|2.2535|2.7835|2.9622|-1.5059|-2.1759|-2.041|-2.0889|-1.9036|-2.0236|-2.2113|-2.1613|0.1928|0.8828|2.0828|2.4676|-0.1513|-0.1013|-1.6713|-1.7113|-1.7153|-1.8726|-2.0201|-2.0779|-2.1115|-2.1245|-2.1937|-2.3837|-2.7225|-2.4073|-2.3473|-2.5673|-2.2673|-2.9773|-4.352|-1.6597|-2.1197|-2.2654|-1.9154|-2.6754|-2.3754|-2.3943|-2.7204|-2.226|-2.6183|-2.7376|-2.9273|-3.0664|-2.5587|-1.8787|||||||-1.0687|-1.4087|-1.4587|-2.1987|-2.5635|-2.7139|0.0635|1.1635|1.2835|0.7735|0.3935|0.7135|0.7235|1.3835|1.2935|1.2435|1.3535|1.5935|2.3235|0.9035|1.2035|1.6235|1.2535|1.3535|1.5435|1.5035|1.3235|1.7235|1.5835|2.1535|2.6735|2.4335|2.9235|1.8335|1.1835|1.7235|2.0835|1.9635|2.1435|2.4635|3.3735|3.7315|3.5015|3.8249|2.6042|2.8642|3.0842|2.7542|3.6842|2.7442|2.9842|3.4013|3.4504|3.4182|3.7058|4.5147|3.9408|3.9437|3.913|4.753|3.5522|2.6046|3.5246|3.6946|4.8734|-2.7034|-2.9434|0.6068|0.5068|||0.5868|0.8368|1.2368|1.5268|2.5068|3.4068|2.0768|1.8768|1.7168|1.8068|1.9068|2.2268|1.5768|0.7568|0.8168|0.9468|1.1468|1.5968|2.0468|1.1668|1.5168|2.4068|2.7368|2.8268|2.5168|2.9899|2.6899|2.8599|2.3799|2.2099|2.2599|2.6299|2.5799|3.4993|3.9037||||3.4496|3.069|2.2793|2.5793|2.4093|2.6153|2.9859|2.9815|3.2562|3.3596|-0.4497|-1.6497|-2.3497|-2.9807|-3.0688|2.0318|2.0518||2.3392|2.048|2.515
07167|100710|/equities/dima-industry|SHANGHAICOMP|0.1804|0.1704|0.1704|0.1704|0.2104|0.1704|0.1804|0.1704|0.1904|0.2104|0.2804|0.1504|0.2204|0.2304|0.3804|0.3988|0.3975|-0.1029|-0.1229|-0.2229|-0.2429|||||||-0.2629|-0.3444|-0.2787|-0.3497|-0.3169|-0.2899|-0.3299|-0.3076|-0.2478|-0.1778|-0.1778|-0.2278|-0.2678|-0.352|-0.3206|-0.3301|0.0219|0.1519|0.3171|0.2533|-0.0972|-0.1472|-0.1472|-0.1702|-0.1455|-0.1455|-0.1255|-0.1255||-0.1355|-0.1055|-0.1555|-0.1606|-0.174|-0.1677|-0.1469|-0.1792|-0.1492|0.0183|0.0683|0.0583|0.0383|0.0683|0.0083|0.0083|0.0583|0.0583|0.0383|0.0883|0.0983|0.0783|0.0783|0.1383|0.1283|0.1783|0.2111|0.1611|0.1811|0.1773|0.1273|0.1273|0.1373|0.1473|0.1473|0.1773|0.1673|0.2775|-0.0843|-0.0743|-0.1443|-0.1551|-0.1451|-0.1151|-0.0951|-0.0851|-0.0951|-0.0651|-0.0651|-0.1351|-0.0851|-0.1051|-0.1551|-0.1418|-0.157|-0.1511|-0.126|-0.156|-0.1656|-0.1745|||||||-0.1303|-0.1503|-0.1637|-0.1874|-0.1438|-0.1638|-0.1664|-0.1773|-0.1773|-0.1708|-0.1908|-0.2036|-0.219|-0.2117|-0.2408|0.0328|0.0628|0.0328|0.0928|0.0728|0.0928|0.1728|0.2328|0.1728|0.0328|0.0328|0.0428|0.0828|0.0628|0.0628|0.1128|0.1328|0.0828|0.0928|0.1328|0.1428|0.1828|0.1928|0.2328|0.3128|0.3528|0.3128|0.3028|0.4528|0.3328|0.2628|0.2928|0.3075|0.1894|0.2383|-0.0318|-0.0418|-0.0818|-0.0918|-0.0918|-0.0918|-0.1018|-0.0518|-0.0618|-0.0118|-0.0518|-0.1018|-0.1018|-0.0818|-0.0618|-0.1218|-0.1218|-0.1218|-0.1918|||-0.1742|-0.1842|-0.1442|-0.0942|-0.0742|-0.1042|-0.0742|-0.0642|-0.0742|-0.0342|-0.0442|-0.0742|-0.0642|-0.0542|-0.1442|-0.1342|-0.1642|-0.2191|-0.1684|-0.1688|-0.2014|-0.181|-0.191|-0.1489|-0.146|-0.1416|-0.1729|-0.1283|-0.1183|-0.0883|-0.1283|-0.0883|-0.0683|-0.0483|-0.0683||||-0.0883|-0.1083|-0.1183|-0.1259|-0.1199|-0.1216|-0.1168|-0.1064|-0.1052|-0.0952|-0.0952|-0.0752|-0.0752|-0.0852|-0.1052|-0.0652|-0.1252||-0.084|-0.074|-0.094
07168|100621|/equities/fuling|SHANGHAICOMP|0.7248|0.6677|0.5677|0.6963|0.7891|1.0097|0.9257|0.79|0.9543|0.8757|1.0828|1.0821|1.1107|0.9679|1.3|1.1679|1.3686|1.4291|1.3712|-0.1775|-0.0775|||||||-0.0704|-0.399|-0.9561|-1.1775|-0.9775|-0.7561|-0.6847|-0.4132|-0.0061|-0.0347|-0.0347|-0.799|-0.9139|-1.1782|-0.7662|-0.7447|-1.0434|-0.9137|-0.962|-1.0348|-0.9705|-0.9029|-0.9961|-1.2326|0.1002|0.3288|0.5288|0.4359||0.3717|0.2931|0.2574|0.3074|0.3074|0.3074|0.5502|0.1931|0.3788|0.2288|0.5788|0.8717|1.3237|-0.1365|-0.2079|-0.515|-0.5293|-0.6012|-0.5727|-0.6369|-0.4298|-0.4584|-0.4727|-0.4012|-0.3512|-0.3798|-0.2369|-0.3155|-0.2584|-0.1655|-0.2084|-0.2512|-0.0584|-0.1941|-0.2869|-0.3441|-0.2727|-0.1727|-0.1869|-0.2084|-0.3941|-0.4798|-0.3727|-0.4369|-0.3869|-0.2155|-0.6227|-0.8012|-1.0155|-0.8155|-0.7617|-0.7475|-0.8675|-0.7079|-0.8294|-0.9037|-0.6315|-0.7342|-0.7565|-0.5708|||||||-0.6137|-0.6494|-0.6423|-0.7065|-0.5708|-0.8494|-0.8235|-0.7387|-0.7387|-0.8558|-0.7486|-0.7772|-0.912|-0.9387|-0.9629|-0.8986|-0.7129|-0.6915|-0.7129|-0.7129|-0.7701|-0.8486|-0.8915|-1.1701|-1.2701|-1.3866|-1.5371|-1.4741|-1.7558|-1.4394|-1.21|-1.3667|-1.505|-1.4449|-1.7419|-1.0628|-1.2674|-1.1706|-0.992|-1.1849|-1.4431|0.2281|0.1923|0.2781|0.5066|0.6995|1.0423|1.1781|1.5566|1.4772|1.4371|1.2943|1.4443|1.7702|1.6081|1.7938|1.6581|0.8366|1.1664|1.339|1.3978|1.6415|1.2784|1.4808|1.2486|1.3379|1.3498|1.5403|1.7903|||1.4449|1.3988|1.7024|1.4868|2.1622|1.0967|1.0312|0.936|0.9539|1.1919|1.305|1.2574|1.4811|0.7846|0.9215|1.1358|1.3501|1.4266|-0.4046|-0.6843|-0.7141|-0.5415|-0.2439|-0.2736|-0.107|-0.1605|-0.2082|-0.2201|-0.2855|-0.2439|-0.3867|-0.0951|-0.1784|-1.232|-1.2928||||-1.3567|-1.2501|-1.262|-1.4227|-1.3956|-1.4548|0.3073|0.3311|0.9204|0.8549|0.6347|0.7418|0.9204|1.0395|1.1942|1.2776|0.4621||0.5752|0.2954|0.6704
07169|100496|/equities/gangjiu|SHANGHAICOMP|0.2928|0.3592|-0.0703|-0.1303|-0.1303|-0.1303|-0.1603|-0.2303|-0.2003|-0.2203|-0.1403|-0.1103|-0.1203|-0.1803|-0.0203|-0.1603|-0.1803|-0.2203|-0.2303|-0.2703|-0.2603|||||||-0.4503|-0.6303|-0.5503|-0.7597|-0.6219|0.1251|0.1951|0.3051|0.3951|0.5029|-0.1183|-0.2583|-0.3883|-0.5125|0.0004|0.0304|0.1604|0.2204|0.2604|0.2304|0.2004|0.1604|0.1704|0.1404|0.2304|0.3004|0.2204|0.1904||0.1104|0.0704|0.0704|0.0304|0.0904|0.1604|0.1904|0.1404|0.1704|0.2004|0.2004|0.2504|0.2204|0.2697|0.2097|0.1797|0.2197|0.2197|0.2197|0.2874|0.2021|0.219|0.179|0.2483|0.2009|0.231|-0.049|-0.089|-0.109|-0.089|-0.079|-0.099|-0.089|-0.099|-0.099|-0.139|-0.179|-0.179|-0.129|-0.159|-0.179|-0.159|-0.139|-0.129|-0.169|-0.109|-0.069|-0.129|-0.219|-0.275|-0.2628|-0.262|-0.2842|-0.1742|-0.1542|-0.2142|-0.1342|-0.2142|-0.1842|-0.1342|||||||-0.0642|-0.0642|-0.0542|-0.0642|-0.0742|-0.0642|-0.0642|-0.0342|-0.0642|-0.0542|-0.1042|-0.1542|-0.1442|-0.1642|-0.1742|-0.1742|-0.1542|-0.1042|-0.0442|-0.1042|-0.2542|-0.2242|-0.0542|-0.1742|-0.2942|-0.3042|0.0184|0.0784|0.1284|0.2084|0.1384|0.0884|0.1284|0.1184|0.0784|0.1184|0.0684|0.0884|0.0784|0.1284|0.1684|0.1784|0.2238|0.172|0.2222|0.1642|0.2063|-0.0266|-0.0566|-0.1066|-0.1166|-0.0866|-0.1166|-0.1166|-0.1066|-0.1166|-0.1466|-0.0966|-0.1066|-0.1166|-0.1466|-0.1466|-0.1366|-0.0766|-0.1266|-0.2066|-0.1566|-0.2166|-0.2866|||-0.2835|-0.3177|-0.2682|-0.2382|-0.2982|-0.2482|-0.2982|-0.2782|-0.2782|-0.2582|-0.2082|-0.3782|-0.3652|-0.4458|-0.3158|-0.3414|-0.3382|-0.3829|-0.3629|-0.4029|-0.4499|0.004|0.074|0.104|0.194|0.224|0.194|0.344|0.334|0.384|0.434|0.574|0.428|0.408|0.388||||0.258|0.078|0.348|0.288|0.328|0.268|0.338|0.358|0.328|0.248|0.168|0.198|0.158|0.058|0.088|0.198|0.238||0.408|-0.1129|-0.1929
07170|942818|/equities/chq-gas|SHANGHAICOMP|0.4531|0.4668|0.4248|0.4592|0.4997|0.5357|-0.0309|-0.0509|-0.0509|-0.0809|-0.0809|-0.0809|-0.1109|-0.2309|-0.1209|-0.1809|-0.1809|-0.2109|-0.2709|-0.2609|-0.3409|||||||-0.4109|-0.5809|-0.5509|-0.7709|-0.6795|-0.4795|-0.3395|-0.1695|-0.0795|-0.0095|-0.0695|-0.2795|-0.4195|-0.5933|-0.3987|-0.4619|-0.3826|-0.3074|-0.2574|-0.2574|-0.2974|-0.3074|-0.3074|-0.3374|-0.2274|-0.1874|-0.2074|-0.2174||-0.2874|-0.2974|-0.3474|-0.3793|-0.3698|-0.4253|-0.397|-0.4389|-0.4589|-0.426|0.0219|0.2219|0.2819|0.2419|0.2619|-0.0887|-0.1187|-0.1087|-0.0887|-0.0387|-0.0387|-0.0187|-0.0687|-0.0287|-0.0587|-0.0487|-0.0387|-0.1187|-0.0787|-0.0687|-0.0687|-0.0787|-0.0487|-0.0887|-0.0387|-0.0687|-0.1987|-0.1487|-0.1187|-0.0987|-0.1687|-0.1887|-0.1787|-0.1987|-0.1187|-0.0487|-0.0787|-0.1387|-0.1787|-0.3887|-0.3403|-0.3292|-0.2936|-0.1936|-0.2036|-0.2936|-0.2679|-0.3614|-0.2414|-0.2614|||||||-0.2714|-0.3011|-0.3011|-0.2811|-0.2911|-0.3621|-0.3021|-0.2521|-0.2721|-0.3021|-0.2821|-0.3021|-0.3021|-0.2621|-0.3021|-0.3521|-0.1621|-0.1621|-0.1721|-0.2121|-0.2821|-0.3121|-0.2321|-0.2821|-0.3321|-0.3521|-0.3621|-0.3121|-0.2421|-0.2921|-0.3321|-0.3767|0.038|0.008|0.068|0.388|0.098|0.148|0.148|0.228|0.268|0.278|0.2783|-0.0112|-0.1212|-0.1512|-0.1612|-0.1912|-0.2512|-0.2612|-0.2912|-0.2912|-0.2912|-0.2712|-0.3114|-0.2814|-0.3314|-0.2614|-0.2714|-0.2814|-0.3714|-0.3214|-0.3014|-0.2514|-0.3314|-0.3214|-0.2314|-0.2114|-0.2314|||-0.3214|-0.3614|-0.3214|-0.3114|-0.3814|-0.4555|-0.4566|-0.4838|-0.4338|-0.4638|-0.592|-0.6533|-0.5098|-0.4692|-0.6064|0.1103|0.2803|0.3203|0.3303|0.4403|0.3009|0.3009|0.3909|0.3249|0.3287|0.3645|0.3245|0.4061|-0.0238|-0.0038|-0.1138|-0.1238|-0.1238|-0.1538|-0.1238||||-0.1338|-0.1538|-0.2438|-0.3738|-0.3398|-0.3736|-0.2746|-0.3167|-0.2467|-0.2567|-0.2967|-0.2767|-0.3367|-0.3467|-0.2667|-0.3067|-0.3713||-0.4037|-0.3202|-0.3374
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|-0.0634|-0.0534|-0.0734|-0.0634|-0.0534|-0.0534|-0.0634|-0.0534|-0.0734|-0.0834|-0.0734|-0.0534|-0.0334|-0.0534|-0.0334|-0.0534|-0.0534|-0.0434|-0.0434|-0.0634|-0.0534|||||||-0.0634|-0.0734|-0.0934|-0.1634|0.0209|0.0509|0.0709|0.0909|0.1109|0.1521|-0.0225|-0.0725|-0.1025|-0.1311|-0.104|-0.105|-0.0908|-0.0508|-0.0508|-0.0608|-0.0708|-0.0808|-0.0808|-0.0708|-0.0608|-0.0508|-0.0308|-0.0408||-0.0408|-0.0508|-0.0808|-0.0954|-0.0882|-0.0863|-0.0915|-0.1033|-0.1031|-0.1079|-0.0867|-0.0767|-0.0867|-0.0779|-0.0779|-0.0862|-0.0862|-0.0941|-0.0944|-0.0644|-0.0744|-0.0844|-0.0844|-0.0744|-0.0744|-0.0444|-0.0444|-0.0744|-0.0544|-0.0644|-0.0544|-0.0544|-0.0244|-0.0544|-0.0544|-0.0944|-0.0744|-0.0844|-0.0744|-0.0544|-0.0744|-0.0644|-0.0644|-0.0544|-0.0444|-0.0544|-0.0644|-0.0544|-0.1044|-0.1316|-0.1057|-0.1163|-0.1248|-0.1079|-0.1079|-0.114|-0.094|-0.124|-0.1322|-0.1425|||||||-0.1278|-0.1414|-0.1405|-0.1633|-0.122|-0.1472|-0.1513|-0.1313|-0.1413|-0.1313|-0.1513|-0.185|-0.185|-0.19|-0.1928|-0.1956|-0.1556|-0.1156|-0.0656|-0.1956|-0.2156|0.034|0.074|0.084|0.024|0.004|0.034|0.054|0.044|0.054|0.094|0.114|0.094|0.114|0.104|0.154|0.154|0.124|0.124|0.164|0.224|0.194|0.354|0.184|0.1806|0.2634|0.181|-0.0038|-0.0338|-0.0238|-0.0538|-0.0538|-0.0538|-0.0582|-0.0543|-0.0443|-0.0643|-0.0443|-0.0543|-0.0543|-0.0543|-0.0543|-0.0543|-0.0343|-0.0543|-0.0643|-0.0643|-0.0543|-0.0843|||-0.062|-0.0717|-0.0617|-0.0517|-0.0517|-0.0617|-0.0517|-0.0517|-0.0517|-0.0117|-0.0217|-0.0317|-0.0417|-0.0317|-0.0617|-0.0717|-0.0817|-0.0941|-0.0841|-0.0941|-0.109|-0.1006|0.0127|0.0227|0.0527|0.0627|0.0527|0.0727|0.0827|0.1027|-0.0109|-0.0009|-0.0209|-0.0309|-0.0309||||-0.0409|-0.0709|-0.0709|-0.1005|-0.0883|-0.0837|-0.0733|-0.0633|-0.0533|-0.0533|-0.0433|-0.0433|-0.0533|-0.0733|-0.0747|-0.0764|-0.0882||-0.0802|-0.0831|-0.0731
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|1.8361|1.247|1.347|1.547|2.2183|1.682|1.0295|0.6995|0.7795|0.6495|0.7495|0.9195|0.7995|0.5095|1.2595|1.4161|1.5945|-0.1928|-0.2428|-0.4928|-0.3828|||||||-0.5728|-1.3128|-1.2728|-1.4431|-1.4585|-1.1177|-1.4208|-1.3298|-1.3379|-0.9879|-0.8279|-1.1479|-1.0479|-1.431|-1.0539|-0.9677|-1.0535|-0.8739|-0.9927|-0.9527|-0.8127|-1.1317|-0.9217|-1.0913|-0.8357|-0.5357|-0.5757|-0.4357||-0.5057|-0.8157|-0.8757|-0.9464|-0.906|-0.982|-0.842|-1.0595|-0.9295|-0.9978|-1.0503|-0.9612|-0.9512|-0.9512|-1.0012|-1.2312|0.0983|0.1683|0.0783|0.3883|0.3583|0.5783|0.9183|1.063|0.783|0.593|0.883|0.533|0.763|0.9512|0.9535|0.7735|1.0011|0.9388|0.8488|0.7588|0.9488|1.0388|0.9588|1.3186|1.0651|0.9274|0.9874|0.7074|0.9274|0.9474|1.156|1.0749|0.9705|0.2505|0.5705|0.5905|0.7905|0.7705|0.9905|0.9645|0.9407|0.8407|0.9607|0.9407|||||||-0.1819|-0.3919|-0.2519|-0.1619|-0.1919|-0.6919|-0.4719|-0.3119|-0.2019|-0.5819|-0.5219|-0.3819|-0.0619|-0.1119|-0.3619|-0.4819|-0.2519|-0.3119|-0.2219|-0.3319|-0.3619|-0.2919|-0.3419|-0.7619|-1.0119|-0.8099|-0.941|-0.791|-0.891|-0.901|-0.711|-0.961|-0.9738|-0.7738|-0.9921|-0.9973|-0.9998|0.0511|0.3111|0.1111|0.1411|0.2311|0.2111|0.3211|0.3411|0.2311|0.3011|0.6411|0.4111|0.5311|0.6411|0.9011|0.9411|0.8211|0.8811|0.8211|0.9311|0.9711|0.7811|0.9211|1.0411|1.1011|1.4111|0.9585|0.8483|1.0331|1.067|0.897|0.877|||1.1|0.985|0.9233|0.992|1.115|0.9983|1.1814|1.2577|-0.5025|-0.7825|-0.6825|-0.6825|-0.4625|-0.6425|-0.8525|-0.6825|-0.7625|-0.8525|-0.5825|-0.8025|-0.7825|-0.6925|-0.6525|-0.6425|-0.7125|-0.9025|-1.0125|-0.7625|-0.9725|-0.4125|-0.9525|-1.3225|-1.0825|-1.0425|-0.9525||||-0.8525|-1.1925|-1.6425|-1.0151|-1.0251|-1.1151|-0.7151|-0.6751|-0.6251|-0.3151|-0.7451|-0.6951|-0.6651|-0.5451|-0.5451|-0.4751|-0.5651||-0.4251|-0.2751|-0.3851
07173|100355|/equities/chongqing-road|SHANGHAICOMP|0.8139|0.8177|0.7477|0.9177|0.9877|0.9477|1.0477|1.0077|0.9177|1.1086|1.3256|1.0444|0.8844|0.6144|1.1044|1.0466|1.0895|-0.1652|-0.2452|-0.2952|-0.3352|||||||-0.4552|-0.7552|-0.8452|-1.1241|-0.8784|-0.7854|-0.8833|-0.837|-0.6952|-0.5152|-0.4952|-0.6552|-0.7752|-0.9886|-0.7131|-0.6531|-0.8056|-0.7985|-0.7055|-0.7753|-0.6753|-0.8253|-0.6453|-0.6753|-0.4353|-0.4053|-0.4353|-0.4553||-0.3053|-0.6653|-0.7653|-0.9509|-0.8615|-0.9267|0.1142|0.0842|0.1542|0.0442|0.0542|0.2442|0.3842|0.5242|0.4142|0.4542|0.3842|1.1342|0.8024|1.1227|0.6232|0.6932|0.7952|0.843|0.5923|0.6423|0.7881|0.594|0.614|0.654|0.574|0.534|0.684|0.9706|0.8623|0.8315|-0.1136|-0.2436|-0.1636|-0.1336|-0.1636|-0.1536|-0.0636|-0.1436|-0.1636|-0.0536|-0.1836|-0.3936|-0.3936|-0.5936|0.1751|0.1551|0.1051|0.2951|0.4012|0.3025|-0.0034|-0.0834|-0.1034|-0.0934|||||||-0.0834|-0.1034|-0.1134|-0.0834|-0.1134|-0.1634|-0.1634|-0.2034|-0.1834|-0.0934|-0.2634|-0.2534|-0.2134|-0.1734|-0.2534|-0.2934|-0.2512|-0.2412|-0.1912|-0.2412|-0.3012|-0.2736|-0.1936|-0.2936|0.0163|0.0263|0.0563|0.0963|0.0563|0.1263|0.1463|0.0563|0.1063|0.1063|0.1063|0.1163|0.0863|0.0863|0.1063|0.0963|0.2263|0.2363|0.2582|0.3091|0.2713|0.3113|0.3342|0.3447|0.368|0.308|0.298|0.358|0.3689|0.3499|0.4226|0.4946|-0.1524|-0.1224|-0.2124|-0.1924|-0.1524|-0.1324|-0.1924|-0.1524|-0.1624|-0.1824|-0.2724|-0.3224|-0.3927|||-0.4363|0.0937|0.0937|0.2537|0.3137|0.4135|0.4328|0.4379|-0.1973|-0.1773|-0.1373|-0.3273|-0.3031|-0.3231|-0.3279|-0.3549|-0.3254|-0.316|-0.286|-0.226|-0.296|-0.3217|-0.3224|-0.3294|-0.3443|-0.3598|-0.3901|0.0211|0.0011|0.0611|0.0511|0.0311|0.1111|0.1811|0.3111||||0.2311|0.1511|0.0211|0.0011|0.0211|0.0611|0.1011|0.1611|0.2411|0.2911|0.3011|0.4511|-0.2593|-0.3025|-0.3074|-0.2574|-0.2974||-0.2574|-0.2174|-0.2374
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|0.1009|0.1509|0.0909|0.0609|0.1209|0.3209|0.296|0.2417|0.2547|0.3374|0.2797|0.2797|0.2902|0.2102|0.2402|0.2202|0.3402|0.3076|0.2776|0.3551|0.299|||||||0.289|0.259|0.269|0.169|0.219|0.209|0.249|0.229|0.279|-0.0141|-0.0841|-0.1241|-0.2541|-0.3146|0.0941|0.1241|0.1841|0.2402|0.1802|0.1702|0.1702|0.1602|0.2002|0.1402|0.1902|0.2075|0.2224|0.1924||0.1024|0.1324|0.1724|0.1324|0.1124|0.1524|0.1524|0.1824|0.1724|0.1824|0.1724|0.1824|0.2024|0.2277|-0.0004|-0.0804|-0.0404|-0.1204|-0.0804|-0.0104|-0.0804|-0.1104|-0.1404|-0.1304|-0.1104|-0.1304|-0.1504|-0.1604|-0.1604|-0.1704|-0.2043|-0.1987|-0.1853|-0.1653|-0.1953|-0.2253|-0.2209|-0.2444|-0.2371|-0.3012|0.0355|0.0755|0.1055|0.1555|0.0755|0.0955|0.0955|0.0655|0.0755|0.0655|0.0955|0.0555|0.1955|0.2316|0.2324|0.231|0.2277|0.1586|0.184|0.1772|||||||0.1472|0.1172|0.1472|0.1785|0.16|0.1736|0.1636|0.1723|0.2028|0.1728|0.2053|0.1568|0.1368|0.1668|0.1068|0.0968|0.0868|0.0968|0.1368|0.0368|0.0068|0.0168|0.0668|0.0968|0.0468|0.0268|0.0768|0.0668|0.0468|0.0868|0.0568|0.0968|0.0868|0.0268|0.0868|0.1468|0.1468|0.1468|0.1368|0.1768|0.1668|0.1068|0.1668|0.1768|0.2286|-0.0173|-0.0273|-0.0373|-0.0773|-0.1273|-0.1473|-0.1273|-0.1573|-0.1473|-0.1273|-0.1273|-0.1873|-0.1773|-0.1873|-0.1873|-0.2073|-0.1873|-0.1573|-0.1573|-0.2273|-0.2747|-0.1749|-0.1549|-0.2149|||-0.1944|-0.2044|-0.2238|-0.1987|-0.1987|-0.2613|-0.1835|-0.2035|-0.1135|-0.1035|-0.1835|-0.2335|-0.2235|-0.2435|-0.2561|-0.2409|-0.2309|-0.2209|-0.2409|-0.2609|-0.326|-0.3089|0.0364|0.0164|0.0764|0.0364|0.0764|0.0664|0.0564|0.0564|0.0564|0.2264|0.3422|0.1985|0.3222||||0.1669|0.148|0.148|0.158|0.108|0.088|0.128|0.1189|0.111|0.1189|0.0965|0.1156|0.1019|0.0819|0.0819|0.0919|0.0919||0.1019|0.0819|0.0919
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|0.728|0.6016|-0.1891|-0.2191|-0.1291|-0.1391|-0.2991|-0.3591|-0.3691|-0.4591|-0.4191|-0.3891|-0.4091|-0.5491|-0.3391|-0.3991|-0.2791|-0.3091|-0.3391|-0.3591|-0.3391|||||||-0.4691|-0.7091|-0.6191|-0.8291|-0.5917|-0.3617|-0.2517|-0.1117|-0.1017|-0.0617|-0.1117|-0.3717|-0.4917|-0.7402|-0.5408|0.0133|0.1533|0.2633|0.3233|0.3233|0.2533|0.2433|0.2833|0.1833|0.3733|0.3748|0.4392|0.3294||0.1894|0.1594|0.1094|0.1694|0.1994|0.2194|0.1994|0.1494|0.1894|0.1894|0.2694|0.3494|0.2994|0.2904|0.2204|0.2304|0.1904|0.1804|0.1504|0.2504|0.3004|0.2904|0.3404|0.3004|0.2004|0.1704|0.2104|0.1504|0.1204|0.2004|0.2004|0.1904|0.2304|0.2104|0.2304|0.2204|0.2204|0.2004|0.2404|0.2604|0.3804|0.4104|0.5204|0.4977|0.6435|-0.035|-0.175|-0.275|-0.365|-0.4639|-0.3777|-0.4135|-0.3689|-0.3602|-0.3102|-0.3402|-0.3202|-0.3602|-0.3602|-0.2702|||||||-0.1802|-0.2102|-0.2002|-0.1302|-0.2402|-0.2102|-0.1302|-0.1902|-0.2302|-0.1802|-0.2502|-0.3502|-0.3702|-0.3902|-0.4702|-0.485|-0.395|-0.295|-0.345|-0.415|0.0092|0.0892|0.2292|0.2792|0.2492|0.0492|0.1392|0.0092|0.1992|0.2192|0.0592|0.0492|0.0992|0.0392|0.0092|0.1092|0.0592|0.1092|0.0992|0.1892|0.2992|0.3392|0.3592|0.3807|0.3307|0.3507|0.3307|0.2707|0.3207|0.2507|0.2807|0.4007|0.4318|0.4726|0.4296|0.3796|0.3696|0.4296|0.4924|0.5065|0.4967|-0.091|-0.051|-0.081|-0.071|-0.041|-0.011|-0.101|-0.281|||-0.351|-0.451|-0.4083|-0.4909|-0.5016|-0.5095|-0.57|-0.5739|-0.5584|-0.4784|-0.5332|-0.5948|-0.3848|-0.5648|-0.5648|-0.6005|-0.4305|-0.3105|-0.4005|-0.5205|-0.5656|0.0122|0.3822|0.3122|0.4422|0.4722|0.4722|0.4822|0.4422|0.4722|0.568|0.635|0.5389|0.5149|0.6315||||0.4196|0.3596|0.4096|0.2996|0.2596|0.2996|0.3896|0.3496|0.3496|0.3596|0.3396|0.3096|0.3796|0.3996|0.3996|0.5385|0.389||0.389|0.4311|-0.0368
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|15.999|12.5126|13.3626|15.9626|16.344|19.9328|15.0122|15.9022|20.1887|13.9487|15.5987|15.2487|19.4992|11.1392|16.6797|13.0397|16.9758|10.3848|9.3648|9.6048|13.0648|||||||13.7309|13.4998|-5.8799|-11.4899|-9.0799|-9.1699|-10.7799|-10.9727|-9.6771|-6.9971|-5.2871|-8.2671|-8.3371|-10.809|-10.3955|-8.9133|-11.1576|-9.869|-10.3295|-11.695|-10.7415|-10.7915|-13.2315|-13.7244|-13.1638|-15.6353|-13.0548|-14.924||-12.074|-16.294|0.5582|5.1182|6.8082|6.2182|5.1582|4.9582|12.0882|13.0119|13.0149|-3.0827|-4.7827|-3.7327|-5.8827|-6.5427|-5.1027|-11.1327|-12.5986|-10.6709|-9.9909|-11.6809|-12.3709|-8.4409|-11.2809|-14.4632|-13.418|-15.6344|2.2558|2.4958|4.5358|3.7158|4.9058|2.2858|2.0158|2.9958|10.5158|16.6158|15.4758|21.6204|19.9445|16.0745|13.6845|12.4345|13.7545|10.7545|13.4945|12.8745|11.6945|16.2045|12.1835|10.6935|18.015|12.6493|10.6193|13.7215|7.0715|6.2415|9.1572|9.2008|||||||11.7465|6.8038|6.7638|7.5574|6.2974|7.6074|6.9074|8.9074|9.746|7.7923|9.023|4.873|6.803|7.883|7.7234|6.2734|7.9334|6.1204|8.9683|-0.2101|-1.0601|-0.4101|-0.7501|-3.4501|-5.0601|-5.2484|-5.9716|-5.1084|-6.0827|-5.8563|-5.4063|-6.5503|-5.9959|-6.6082|-6.613|-6.283|-7.0144|-7.0567|-5.2967|-4.9067|-4.5667|-4.7067|-2.9767|-2.5167|-5.4667|-9.3067|-8.9247|2.4274|1.8974|2.0574|2.2374|3.9674|5.0474|6.5674|5.4674|6.9074|7.5374|11.563|7.143|8.263|9.6279|6.8179|8.0871|6.2158|2.5358|4.7658|4.7958|6.1158|6.6858|||4.1158|6.1958|6.8398|5.0192|6.4446|4.0268|3.1787|-0.0338|-2.5738|-3.1538|-2.897|-2.437|-1.637|-1.447|-2.827|-2.535|-3.0244|-2.5644|-2.1744|-2.8999|-2.8099|-3.111|-3.2267|-2.9014|-3.2541|-2.8841|-3.3723|-3.0903|-3.5328|-2.6028|-2.7728|-3.7628|-3.8209|-3.8199|-3.9525||||-3.5325|-4.1145|-3.591|-4.061|-4.5472|-4.2663|-3.9587|-3.3907|-2.5807|-2.5207|-3.5007|-4.2807|-4.2024|-4.0904|-4.9199|-4.3044|-5.4582||-4.9119|0.0505|1.7705
07177|100378|/equities/taiji|SHANGHAICOMP|4.1482|4.1282|3.9582|4.8982|5.1282|3.1982|2.5982|1.5582|2.9182|3.8982|5.3082|3.6682|3.7982|3.3682|5.2582|5.4982|5.5182|6.9682|7.7382|8.0891|8.1868|||||||8.4453|-0.6829|-2.9529|-6.1329|-6.4727|-6.0074|-7.1249|-6.006|-4.916|-5.576|-5.666|-5.0808|-5.6208|-7.797|-6.0811|-5.4011|-6.6471|-6.1571|-5.9671|-7.3679|-6.4766|-6.5647|-5.1847|-7.0615|2.2686|3.8886|5.2986|4.0686||2.7486|1.0986|2.4686|1.4786|1.3486|1.5886|1.9886|2.4086|2.7886|4.5086|3.9186|4.0086|6.3386|4.3986|4.6886|5.1086|4.6386|4.9786|6.3686|5.7086|7.1386|8.9018|5.9047|7.9453|6.4447|5.5271|4.7571|4.8971|5.3371|5.0471|2.2371|1.0771|1.5171|3.1671|4.3471|5.4771|4.8171|5.4871|6.2229|6.6087|5.7275|5.0068|5.1868|5.3468|6.7368|5.9528|-3.6531|-3.9931|-4.3631|-5.7031|-5.5873|-6.0031|-5.9568|-5.7436|-6.0846|-5.959|-6.5728|-6.2806|0.9298|1.6398|||||||5.0398|5.8796|4.4096|6.0702|4.7773|4.2473|4.2173|5.0173|6.5342|-0.7651|-1.5651|-1.9151|-2.3551|-3.4151|-6.0651|-6.0884|-6.4104|-6.587|-6.227|-7.2217|-6.7297|-7.0207|-7.1553|-7.2258|-7.2458|-7.0187|-7.675|-7.165|-8.3739|-8.2788|-5.2088|-6.5588|-2.5788|-3.8688|-6.7188|-5.2788|-4.0888|-0.6288|-4.1788|-3.3888|-3.9588|-5.7588|-6.4114|-7.1349|-6.5494|-6.6804|-7.741|-7.4758|-5.4058|-7.2058|-7.716|-6.896|-6.296|-5.056|-8.586|-9.2894|-10.0783|-9.0716|-8.2716|-8.5916|-9.7084|-9.5878|-8.1678|-11.9286|5.3535|6.7735|5.6735|6.1135|5.1335|||6.5335|6.4235|6.3035|5.1035|5.3835|4.8135|4.5235|6.4035|6.5235|9.8435|10.6311|9.629|11.169|9.929|9.669|11.899|13.7561|12.6502|16.1376|10.0176|9.3076|12.6376|11.8376|11.7917|10.1058|11.9876|-4.2058|-5.1258|-6.2058|-7.6458|1.0947|1.7447|3.3547|6.6147|8.9702||||5.9541|6.1018|4.5077|4.7377|4.3477|3.7077|3.5377|4.1877|3.9677|4.5077|4.6477|6.0477|4.4577|4.1377|4.7077|5.2377|5.6777||6.7202|5.6536|7.6584
07178|100352|/equities/three-gorges|SHANGHAICOMP|0.4331|0.4019|0.3319|0.3819|0.3919|0.4719|0.4866|0.4934|0.5099|0.5482|0.5552|0.5352|0.6104|0.5304|0.6004|0.5304|0.6704|0.6966|0.6884|0.7888|0.8115|||||||0.8139|1.036|-0.2304|-0.6504|-0.6571|-0.5708|-0.4108|-0.3308|-0.2008|-0.1508|-0.1408|-0.3008|-0.3808|-0.6086|-0.3546|-0.3546|-0.3845|-0.3522|-0.306|-0.246|-0.306|-0.3388|-0.2988|-0.3542|-0.2042|-0.1542|-0.1442|-0.2042||-0.2342|-0.2442|-0.3042|-0.2942|-0.2142|-0.1942|-0.2542|-0.3442|-0.3042|-0.3314|0.053|0.113|0.113|0.143|0.133|0.073|0.043|0.123|0.173|0.053|0.063|0.063|0.053|0.103|0.063|0.103|0.113|0.083|0.123|0.153|0.053|0.053|0.113|0.123|0.113|0.133|0.163|0.273|0.333|0.423|0.4378|0.4647|0.5203|0.6036|0.5885|0.6283|0.6942|-0.2259|-0.4559|-0.5659|-0.3659|-0.5159|-0.2659|-0.2459|-0.2759|-0.2759|-0.3259|-0.3459|-0.4159|-0.3459|||||||-0.2659|-0.2559|-0.3159|-0.3959|-0.4859|-0.541|-0.5324|-0.2824|-0.2624|-0.2424|-0.1724|-0.2024|-0.1924|-0.2024|-0.0424|-0.1624|-0.2224|-0.2324|-0.3724|-0.4524|-0.4424|-0.3824|-0.3324|-0.4124|-0.4524|-0.4324|-0.5304|-0.426|-0.4339|-0.3673|-0.3773|-0.3693|-0.3964|-0.3588|-0.4131|-0.3145|-0.3311|-0.3611|-0.3368|-0.3303|-0.2703|-0.2972|-0.1872|-0.2272|-0.2772|-0.3108|-0.3312|-0.3212|-0.3612|-0.3712|-0.428|-0.3978|-0.3878|-0.4781|-0.4279|-0.397|-0.407|-0.347|-0.307|-0.307|-0.427|-0.297|-0.377|-0.337|-0.407|-0.447|-0.417|-0.477|-0.417|||-0.537|-0.5926|-0.4826|-0.4226|-0.4326|-0.4326|-0.4326|-0.5226|-0.6126|-0.5326|-0.5026|-0.5426|-0.4526|-0.3426|-0.5326|-0.5126|-0.3426|-0.2926|-0.4226|-0.5026|-0.4626|-0.5026|-0.2526|-0.6326|-0.4926|-0.1926|-0.1326|-0.3226|-0.3026|-0.2626|-0.3126|-0.2926|-0.3026|-0.3726|-0.3626||||-0.4026|-0.4126|-0.5926|-0.6084|-0.6552|-0.5452|-0.6652|-0.682|-0.622|-0.582|-0.6314|-0.4914|-0.6314|-0.5014|-0.5214|-0.5514|-0.4814||-0.4014|-0.6814|-0.7814
07179|100945|/equities/wanli|SHANGHAICOMP|1.2321|1.3445|1.3022|1.3158|1.4754|1.6441|1.1641|1.1841|1.1841|0.8841|1.1841|1.3041|1.2441|1.1041|1.9041|1.7296|-0.001|-0.401|-0.541|-1.171|-1.291|||||||-1.651|-2.1961|-1.9757|-2.2174|-2.1854|-1.7316|-2.0579|-1.7537|-1.1737|-0.5937|-0.6237|-1.2537|-1.3237|-1.9424|-1.3556|-1.1956|-0.9656|-0.6556|-0.7156|-0.5956|-0.5056|-0.7256|-0.6756|-0.9456|-0.6456|-0.4756|-0.5056|-0.4456||-0.4256|-0.4956|-1.3256|-1.4079|-1.3909|-1.1009|-0.9009|-1.0809|-1.2409|-1.4309|-1.1009|-0.9009|-1.2709|-1.2809|0.023|0.033|0.523|1.023|0.7533|0.8628|0.8228|0.7128|0.8628|0.9046|0.7546|0.6646|0.9446|0.6946|0.8346|1.0101|0.9312|0.7546|0.9046|0.9423|0.9759|1.0332|0.9832|0.8832|1.0832|1.1346|1.1407|1.038|1.326|-0.1844|-0.1144|-0.3644|-0.7244|-0.6244|-0.9444|-1.2332|-0.9902|-1.0502|-1.0563|-0.9909|-1.041|-1.1387|-0.7087|-1.0287|-1.0841|-1.0141|||||||-0.8341|-0.9941|-1.1141|-1.0141|-0.8041|-1.1341|-1.1049|-0.9449|-0.6449|-1.0849|-1.0249|-0.9459|-0.6659|-0.6859|-0.8159|-0.7559|-0.6359|-0.6759|-0.6159|-0.6059|-0.6259|-0.5859|-0.8159|-1.4959|-1.6159|-1.4199|-1.7483|-1.7386|-1.3421|-1.2821|0.2972|0.2572|0.2972|0.4272|0.2772|0.5272|0.3072|0.5472|0.5572|0.7372|0.7472|0.9572|0.9248|0.9248|0.8308|0.8708|0.7808|0.7308|0.6108|0.6008|0.6908|0.8608|0.8908|0.7908|0.8108|0.9608|0.9608|1.2057|1.0057|0.9357|1.1457|0.9157|1.2497|0.9597|1.2413|-0.2991|-0.6491|-0.6691|-1.1391|||-1.2207|-1.1703|-0.9603|-0.9503|-1.0003|-1.0687|-0.9787|-0.9887|-1.0387|-1.2675|-1.1472|-1.2946|0.2331|0.4231|0.1631|0.2931|0.4031|0.4031|0.6931|0.8731|1.0631|1.0234|1.0188|1.0647|0.9747|1.2003|-0.0466|-0.0166|-0.2666|-0.0566|-0.2766|-0.5866|-0.2566|-0.2866|-0.1266||||-0.4066|-0.7166|-0.7266|-1.1666|-0.8862|-1.1158|-0.8814|-0.8988|-0.8803|-0.917|-0.8745|-0.9617|-0.9496|-1.0429|-1.1479|-0.9779|-1.0279||-1.3327|-1.1091|-1.0801
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|-0.3013|-0.2813|-0.3313|-0.3313|-0.3213|-0.2713|-0.2213|-0.2213|-0.3813|-0.4713|-0.512|-0.4438|-0.4938|-0.5628|-0.5328|0.0058|0.3458|0.4058|0.3758|0.4358|0.3458|||||||0.3558|0.4658|0.2658|0.0358|0.1458|0.2158|0.3258|0.3658|0.4658|0.5481|-0.0179|-0.2779|-0.4279|-0.5938|0.1331|0.1031|0.2231|0.3331|0.3631|0.3631|0.2331|0.2831|0.3031|0.2731|0.3631|0.3331|0.2531|0.2231||0.0931|0.0431|0.2131|0.3031|0.1531|0.1631|0.2131|0.2131|0.2131|0.2331|0.2431|0.3051|0.2956|0.2729|0.2629|0.2129|0.2129|0.2129|0.1829|0.2529|0.2329|0.2629|0.2429|0.3281|0.3081|0.2546|0.3173|-0.035|-0.025|-0.015|-0.125|-0.175|-0.155|-0.225|-0.225|-0.245|-0.255|-0.255|-0.225|-0.225|-0.185|-0.075|-0.055|-0.075|-0.135|-0.085|-0.095|-0.165|-0.265|-0.3355|0.0119|0.0319|0.0619|0.1519|0.1119|0.1219|0.1819|0.0819|0.0619|0.1019|||||||0.1219|0.1519|0.2119|0.2219|0.2219|0.2519|0.3119|0.3466|0.3586|0.2686|0.3656|-0.062|-0.132|-0.152|-0.242|-0.282|-0.3256|0.0569|0.0669|0.0569|0.0669|0.1169|0.1969|0.2669|0.3032|0.2441|0.2641|0.2741|0.1641|0.1441|0.0341|0.0441|0.0641|0.0241|0.0541|0.1341|0.1041|0.1341|0.1541|0.1941|0.2312|0.208|0.2211|0.2313|0.2013|0.2213|0.2367|0.1967|0.2367|0.2392|0.2092|0.244|0.214|0.184|0.144|0.154|0.104|0.144|0.194|0.174|0.154|0.194|0.194|0.284|0.3516|-0.0416|-0.1316|-0.2116|-0.2516|||-0.2723|-0.2843|-0.2775|-0.2979|-0.2979|-0.3448|-0.342|-0.3756|-0.3851|0.0802|0.0802|0.0602|0.1602|0.0602|0.0302|0.1002|0.1902|0.2102|0.2302|0.0702|0.1202|0.0902|0.2002|0.1102|0.1702|0.2202|0.1902|0.2402|0.2102|0.2402|0.2302|0.2602|0.2957|0.2469|0.3749||||0.2082|0.2054|0.1854|0.1854|0.1254|0.1354|0.1854|0.1654|0.1652|0.1752|0.1785|0.2089|0.1913|0.1513|0.2013|0.1613|0.1513||0.1813|0.1513|0.1313
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|0.4368|0.4617|0.4117|0.4417|0.4377|0.3377|0.2877|0.2877|0.3277|0.3277|0.4377|0.4877|0.4777|0.3877|0.6477|0.5974|-0.0662|-0.1562|-0.1962|-0.3162|-0.3162|||||||-0.4562|-0.6962|-0.618|-0.7283|-0.6043|-0.5264|-0.5977|-0.4082|-0.2882|-0.1682|-0.1782|-0.3782|-0.4082|-0.4714|-0.3895|-0.3295|-0.3366|-0.2166|-0.2066|-0.1966|-0.1666|-0.2466|-0.2366|-0.2466|-0.1666|-0.0966|-0.0766|-0.0366||-0.0966|-0.1366|-0.2466|-0.2624|-0.2565|-0.2529|-0.2129|-0.2753|-0.2153|-0.2836|-0.2504|-0.2604|-0.2721|-0.2612|0.0028|0.0028|0.0928|0.1128|0.0528|0.1228|0.1428|0.1528|0.1928|0.2328|0.1828|0.1728|0.2228|0.1928|0.2328|0.2528|0.2228|0.1928|0.2628|0.2898|0.3148|0.2904|0.2704|0.2976|0.2957|0.328|-0.0655|-0.1455|-0.0855|-0.1055|-0.0555|-0.0755|-0.1755|-0.1755|-0.2255|-0.3555|-0.297|-0.307|-0.3428|-0.2655|-0.2855|-0.3022|-0.2335|-0.2835|-0.2835|-0.2935|||||||-0.1935|-0.2235|-0.3135|-0.2889|-0.1989|-0.3189|-0.3004|-0.3105|-0.2605|-0.2605|-0.2905|-0.2505|-0.1905|-0.1705|-0.2205|-0.1605|-0.0705|-0.1305|-0.0805|-0.1905|-0.2105|-0.1705|-0.1905|-0.2305|-0.3105|-0.3205|-0.3605|0.0152|0.0652|0.0752|0.1052|0.0652|0.0752|0.1152|0.1552|0.2552|0.2729|0.2529|0.2629|0.2429|0.3177|0.2312|0.2012|0.2397|0.2495|0.2295|0.2523|0.2336|0.2262|0.2777|0.2377|0.2458|0.2404|0.1804|0.1904|0.2204|0.1904|0.2904|-0.06|-0.15|-0.12|-0.14|-0.11|-0.11|-0.12|-0.17|-0.2|-0.21|-0.29|||-0.25|-0.21|-0.17|-0.12|-0.04|-0.13|-0.11|-0.09|-0.27|-0.2878|-0.3103|-0.2703|-0.2203|-0.1803|-0.2603|-0.2903|-0.2754|-0.3334|-0.2834|-0.3099|-0.291|-0.316|-0.286|-0.306|-0.316|-0.296|-0.326|-0.3211|-0.4274|-0.354|-0.404|-0.475|-0.4433|-0.5087|-0.3983||||-0.3683|-0.4383|-0.5258|-0.4704|-0.381|-0.3939|-0.3462|-0.2462|-0.1262|-0.0962|-0.1362|-0.1462|-0.1062|-0.0762|-0.1462|-0.0562|-0.1662||-0.1962|-0.0962|-0.1562
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|2.3909|1.6949|1.6103|1.6503|1.8708|1.7643|1.4543|1.3843|1.5743|1.3443|1.6243|1.5943|1.8143|1.4343|2.6243|-0.1405|-0.7405|-1.1105|-1.1405|-1.5405|-1.7105|||||||-2.6205|-3.5689|-2.7171|-3.4962|-3.1403|-2.5325|-2.8572|-2.2504|-1.6004|-0.9204|-0.8704|-1.7104|-1.9304|-2.6532|-1.793|-1.733|0.2139|0.7939|0.8439|0.9039|0.9939|0.6839|0.8239|0.7539|1.1639|1.3639|1.5238|-0.0606||-0.5706|-0.9206|-1.1906|-1.6691|-1.3491|-1.4996|-0.9796|-1.1496|-1.1496|-1.4118|-1.3531|0.1897|0.2297|0.1197|0.2497|0.2697|0.7197|0.7797|0.6497|0.8797|1.0597|0.9997|0.8897|1.1297|1.0797|1.3197|1.5502|1.0425|1.1325|1.2345|1.388|1.018|1.268|1.5033|1.4265|1.389|1.309|1.509|1.4778|1.741|1.311|1.551|1.7483|1.8304|1.9904|-0.1283|-0.8483|-0.7183|-0.7683|-1.6983|-1.8558|-1.8315|-1.9128|0.3479|0.7579|1.0379|0.8679|0.8579|0.4679|0.8779|||||||0.8979|1.1179|1.1379|1.2179|1.1037|0.9137|1.1537|1.2847|1.3991|1.3523|1.1023|1.2123|1.2923|1.4903|1.3034|1.0934|1.4034|1.4734|1.7149|-0.1896|-0.2196|-0.3296|-0.5796|-1.3596|-1.8896|-1.6318|-1.9975|-1.8662|-1.7018|-1.9137|0.3915|0.7015|0.6415|0.7315|0.5415|0.3915|0.5515|0.4215|0.3415|0.7515|1.1415|0.8615|1.2115|0.9915|0.8715|0.8715|1.2115|1.3415|2.455|0.8521|0.5021|0.6921|0.5921|0.4822|0.5421|0.6821|0.6221|0.6921|0.6221|0.9022|0.8721|1.0121|1.0221|1.1121|1.0921|0.8621|1.0622|0.8721|0.6421|||0.5321|0.7421|0.3421|0.4822|0.4421|0.6321|1.0622|0.2021|0.2021|0.2721|0.2621|0.5521|1.1021|1.2221|1.417|1.037|0.947|0.987|1.077|0.867|0.997|1.317|-0.0452|-0.3252|-0.3852|-0.4552|-0.5052|-0.4752|-0.8052|-0.7052|-0.7552|-0.9752|-0.7952|-0.6252|-0.3452||||-0.7052|-0.9252|-0.9852|-1.6952|-1.733|-1.4372|-1.4519|-1.2088|-1.3731|-1.2712|-1.0612|-1.3212|-1.4675|-1.5833|-1.4033|-1.1633|-1.2433||-1.7714|-1.8327|-1.1024
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|9.187|9.9009|7.9909|8.8009|9.7455|9.4788|10.1288|7.4088|10.3688|11.1388|10.3643|11.0102|8.6202|6.9002|11.7802|10.2418|9.4718|8.714|7.904|9.754|12.2433|||||||-2.8112|-3.2912|-3.7212|-5.2712|-5.6312|-6.7812|-10.2512|-10.788|1.5278|5.8078|7.3078|8.4526|6.7917|3.1017|4.8824|-1.2873|-4.4373|-4.0348|-4.1398|-4.6984|-3.9884|-5.0284|-4.5897|-5.2497|-6.2313|-5.1226|-4.8509|-4.1609||-3.7709|-4.6809|-5.4709|-6.156|-5.9666|-6.4857|-5.1257|-5.6557|-4.2057|-3.9757|-3.2757|-2.1857|-0.6857|-1.2857|-1.0657|-1.0057|-4.9257|-6.0557|-5.4629|-3.2729|-2.8729|-5.3429|-6.017|-6.517|0.3275|0.4875|3.0175|2.9575|5.1775|6.4575|8.3188|-2.4013|-2.3813|-1.9913|-2.4613|-3.3313|-2.4813|-2.8513|-2.9113|-4.7213|-6.0513|-6.987|-7.3666|-7.4932|-6.3032|-6.5232|-5.2932|-7.7732|-8.4564|-8.8871|-8.2712|-6.2977|-7.6877|-7.7608|-6.5631|0.6213|0.9013|2.4913|3.8013|3.6513|||||||5.7613|4.6313|5.5213|6.3325|-0.3685|-4.7385|-4.0585|-6.4585|-6.7977|-7.0353|-7.3986|-7.6385|-5.804|-5.744|-7.294|-7.8823|-4.6223|-5.2423|-6.2123|-6.6323|-5.7423|-5.0223|-5.8123|-7.5323|-8.5823|-8.8331|-8.6856|-5.7056|-6.4456|-8.7456|-6.8899|-6.7899|-7.6399|-6.7399|-8.4099|-9.4065|-11.0861|-9.1568|-9.1285|-8.2885|-10.0985|-10.0814|-8.8714|-8.9614|-9.3514|-9.8614|-7.2914|-8.9714|-9.8014|-11.2614|-12.0905|-12.6072|-13.312|2.2619|3.8619|2.4819|0.7619|0.6719|0.2119|2.1619|3.4519|0.9819|3.4319|2.8819|3.1719|0.8219|0.2619|2.9019|5.9819|||13.2819|15.3619|15.9621|16.2589|15.7989|15.031|14.3368|16.9268|10.4168|11.5868|15.7268|17.258|16.158|16.9722|15.7808|19.0808|20.0328|17.7428|19.7136|18.7421|12.5421|9.1321|6.4521|4.0521|8.5221|3.2521|4.8721|10.9121|9.0121|5.7521|6.0321|8.1021|8.3121|10.9021|16.1321||||13.7301|8.7001|15.1401|11.3285|13.4665|11.1665|12.9439|11.2793|10.8687|6.5287|6.1287|8.4287|11.7287|9.1687|8.8587|10.0987|5.8287||8.6287|9.7302|6.6828
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|-0.2309|-0.2309|-0.2209|-0.2409|-0.0809|-0.3609|-0.4409|-0.4755|-0.4355|-0.4555|-0.3755|-0.2655|-0.2855|-0.3455|-0.2155|-0.3155|-0.2655|-0.3055|-0.3055|-0.3855|-0.3955|||||||-0.4555|-0.6155|-0.5655|-0.8023|-0.6055|-0.6355|0.0267|0.1967|0.3567|0.6619|0.5232|-0.1422|-0.2922|-0.4347|-0.2874|-0.2774|-0.3543|-0.2954|-0.2554|-0.292|-0.272|-0.3145|-0.32|-0.327|-0.257|-0.247|-0.207|-0.257||-0.237|-0.217|-0.317|-0.3856|-0.3907|-0.3613|-0.3303|-0.4026|-0.3634|-0.2934|-0.2034|-0.2734|-0.2234|-0.1534|-0.3134|-0.3657|0.1251|0.0651|0.0051|0.0551|0.0851|0.0451|0.0551|0.1751|0.2151|0.3351|0.4177|0.3077|0.3377|0.2577|0.2677|0.3277|0.3777|0.4444|0.3844|0.3844|0.4544|0.4444|0.4544|0.5804|0.4441|0.5041|-0.0243|-0.1943|-0.1943|-0.1843|-0.2043|-0.1743|-0.1343|-0.2643|-0.2243|-0.3143|-0.3376|-0.2779|-0.3526|-0.3179|-0.3194|-0.3594|-0.3749|-0.4477|||||||-0.3352|-0.3585|-0.4023|-0.4836|-0.3612|-0.4275|-0.4175|-0.4695|-0.4733|-0.4874|-0.5174|-0.5671|-0.5668|-0.582|-0.6394|-0.6726|-0.6126|-0.759|-0.6977|-0.6877|-0.6277|-0.3577|-0.2277|-0.3277|-0.7277|-0.8058|0.0658|0.2358|0.2558|0.3758|0.6158|0.5358|0.3358|0.4158|0.5658|0.3458|0.3458|0.3858|0.4858|0.6258|0.7431|0.6545|0.5217|0.5752|0.5757|0.5257|0.4657|0.5264|0.4348|0.4948|-0.1882|-0.2182|-0.3082|-0.3282|-0.3813|-0.3713|-0.457|-0.4467|-0.4167|-0.3767|-0.3667|-0.4367|-0.4267|-0.3167|-0.3967|-0.4867|-0.3867|-0.3267|-0.5367|||0.0348|0.1648|0.3348|0.4848|0.4948|0.4648|0.5248|0.4925|0.5225|0.6261|-0.0339|-0.1139|-0.1639|-0.0639|-0.3839|-0.3739|-0.3339|-0.4939|-0.4355|-0.4833|-0.6076|0.0455|0.0555|0.2055|0.2755|0.3155|0.3555|0.4155|0.4955|0.5655|-0.0246|-0.0146|-0.2146|-0.1746|-0.3846||||-0.3946|-0.4612|-0.4212|-0.5064|-0.4726|0.0291|0.1691|0.2491|0.3691|0.3873|0.3673|0.4309|0.4486|0.4286|0.3786|0.6357|-0.266||-0.226|-0.186|-0.346
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|1.1797|1.0697|1.1397|1.2547|1.2947|1.4885|1.3158|1.3258|1.4758|1.4958|1.6958|1.6058|1.6658|1.2458|1.8958|-0.0704|-0.1204|-0.2504|-0.2504|-0.2704|-0.5304|||||||-0.6104|-1.3404|-1.5504|-2.4804|-2.7059|-2.3138|-2.2443|-1.6889|-1.5089|-1.0189|-1.1089|-1.2289|-1.6489|-2.356|0.9647|1.4447|1.3047|1.7126|1.9926|1.3479|1.4387|1.4387|1.4587|0.8887|1.0387|1.0787|1.2987|1.0087||0.7487|0.7587|0.5587|0.1887|0.8987|1.1587|0.7287|0.6087|0.7487|0.9387|0.9687|1.2387|0.9695|0.4695|0.5195|0.3795|0.5895|0.6995|0.5795|0.6695|0.8295|0.7342|0.5442|0.7342|0.5842|0.7842|0.8319|0.6598|0.6898|0.8081|0.8595|0.7506|0.8506|0.8306|0.9406|0.9695|0.8395|0.9095|0.9077|1.1075|0.8563|0.9163|1.0763|1.2386|1.0602|1.4296|-0.5662|-0.6562|-0.6862|-0.9262|-0.8258|-0.9197|-0.7997|-0.4697|-0.3497|-0.1897|-0.2397|-0.2997|-0.4997|-0.1297|||||||-0.1497|-0.2097|-0.4597|-0.3697|-0.4097|-0.5997|-0.4697|-0.4097|-0.3997|-0.4297|-0.5897|-0.6597|-0.5397|-0.7097|-0.8997|-1.004|-0.854|-0.934|-0.854|-1.084|-0.924|-1.004|-0.904|-1.334|-1.374|-0.7789|-0.9455|-0.7938|-0.9237|-0.9536|-0.7917|-0.7374|-0.6174|-0.7074|-0.9743|-0.8026|-0.8403|-0.8003|-1.1148|-0.9493|-0.7893|-0.9292|-0.8841|-0.8041|-0.3541|-0.4041|-0.4041|-0.2441|-0.3041|-0.4841|-0.6141|-0.5341|-0.3941|-0.2141|-0.2841|-0.2441|-0.3141|-0.1841|-0.4741|-0.3741|-0.4341|-0.4441|-0.3641|-0.2041|-0.2641|-0.5141|-0.8041|-0.8841|-1.2841|||-1.2401|-1.4262|-1.2497|-1.3001|-1.2801|-1.3801|0.0524|0.1124|0.7924|0.5724|0.7024|0.6024|1.2524|0.9324|0.9724|0.9324|0.9224|1.0724|0.9924|0.7624|0.9124|1.0924|1.0324|0.9324|0.7224|0.8524|0.7824|0.6424|0.6924|0.7124|0.7124|0.8524|1.1824|1.4424|1.7932||||1.2424|1.781|-0.3439|-0.6139|-0.3239|-0.4039|-0.3639|-0.2139|-0.0639|-0.0439|-0.2339|-0.3739|-0.7839|-0.9139|-0.9339|-0.3339|-0.9739||-1.1139|-1.1739|0.2889
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|0.3767|0.394|0.344|0.3299|0.3199|0.3999|0.3799|0.3499|0.4144|0.4469|0.3969|0.4469|0.5091|0.3791|0.4591|0.4534|0.4677|0.4824|0.4649|0.5028|0.5128|||||||0.4928|0.4428|0.2928|0.0428|0.0928|0.1628|0.2528|0.2628|0.3228|0.3697|0.4366|-0.1254|-0.2854|-0.3904|-0.3066|-0.2884|0.043|0.113|0.123|0.133|0.143|0.093|0.113|0.063|0.143|0.183|0.213|0.193||0.163|0.113|0.043|0.043|0.113|0.083|0.083|0.083|0.093|0.093|0.163|0.183|0.173|0.193|0.173|0.083|0.113|0.103|0.133|0.193|0.1563|0.1263|0.1163|0.1463|0.1363|0.1063|0.1463|0.1163|0.1663|0.1947|0.1898|0.1498|0.1898|0.1926|0.2329|0.1652|0.1752|0.1952|0.2052|0.2296|0.2299|0.1799|0.2299|0.1978|0.2278|-0.0065|-0.0465|-0.0965|-0.1765|-0.2465|-0.2234|-0.2321|-0.2306|-0.1607|-0.1974|-0.1933|-0.1792|-0.2092|-0.1692|-0.1392|||||||-0.1092|-0.1492|-0.1492|-0.1392|-0.1192|-0.2092|-0.2191|-0.1996|-0.2156|-0.174|-0.2117|-0.223|-0.1765|-0.1965|-0.2265|-0.2324|-0.1424|-0.1524|-0.1124|-0.1924|-0.2224|-0.1924|-0.1324|-0.1424|-0.2824|-0.2772|-0.2842|-0.2142|-0.2242|-0.2342|-0.1942|-0.2542|0.0083|0.0583|0.0583|0.1383|0.1283|0.1683|0.1883|0.2083|0.2332|0.2032|0.2032|0.2132|0.1832|0.1132|0.1232|0.1432|0.0632|0.0332|0.0632|0.1232|0.1432|0.1332|0.1232|0.1232|0.0832|0.1932|0.2132|0.2532|0.2432|0.2332|0.2832|0.3414|0.3257|0.3257|0.2157|0.2057|0.1057|||0.2457|0.2657|0.2457|0.1757|0.1357|0.0457|0.0657|0.0857|0.0357|0.0057|0.0157|0.0157|0.1057|0.1057|0.1557|0.1757|0.1657|0.1157|0.1057|0.0857|0.0557|0.0857|0.2157|0.2857|0.3757|0.2257|0.1757|0.2557|0.1957|0.2757|0.4357|0.3457|0.4369|0.3133|0.3233||||0.2233|0.1833|0.1233|0.0933|0.1533|0.2233|0.2633|0.2233|0.2833|0.3733|0.2916|0.3016|0.3316|0.3254|0.3154|0.2954|0.4037||-0.1896|-0.2196|-0.1896
07187|100307|/equities/citychamp|SHANGHAICOMP|-0.0591|-0.0691|-0.0891|-0.1091|-0.0791|-0.1291|-0.1691|-0.1791|-0.1791|-0.1991|-0.1391|-0.0891|-0.0991|-0.1691|-0.0391|-0.0991|-0.1191|-0.1691|-0.1891|-0.2491|-0.2591|||||||-0.3291|-0.3891|-0.4379|-0.5227|-0.4796|-0.4179|0.0062|0.1662|0.2762|0.3574|-0.0157|-0.1357|-0.2557|-0.3824|-0.1924|-0.1424|-0.1224|-0.0524|-0.0224|-0.0324|-0.0624|-0.1224|-0.1424|-0.1824|-0.1324|-0.1124|-0.0924|-0.1124||-0.1324|-0.1424|-0.2124|-0.236|-0.23|-0.2323|-0.2023|-0.2554|-0.2428|0.0558|0.1058|0.0958|0.0858|0.1058|0.0258|0.0258|0.1458|0.1258|0.0858|0.1258|0.1558|0.1358|0.1058|0.1858|0.1358|0.1758|0.1758|0.1558|0.1776|-0.0216|-0.0316|-0.0416|-0.0316|-0.0216|-0.0416|-0.0716|-0.0516|-0.0316|-0.0316|-0.0316|-0.1016|-0.0716|-0.0716|-0.0816|-0.0916|-0.1116|-0.1516|-0.1116|-0.1116|-0.2216|-0.1555|-0.1855|-0.2155|-0.1772|-0.1886|-0.2023|-0.1864|-0.2177|-0.2202|-0.2591|||||||-0.2149|-0.2449|-0.2666|-0.2867|-0.2453|-0.3159|-0.3076|-0.3324|-0.3209|-0.3224|-0.3524|0.1698|0.0298|0.0198|0.0098|0.0498|0.0898|0.0298|0.1098|0.0898|0.1298|0.2998|0.4336|-0.0812|-0.2712|-0.2969|-0.306|-0.2739|-0.3276|-0.3272|-0.2572|-0.2772|-0.3072|0.0018|0.0318|0.0418|0.0418|0.0718|0.1218|0.1918|0.2618|0.2518|0.2618|0.2918|0.4375|0.2269|0.2469|0.241|0.1934|0.2071|-0.0287|-0.0487|-0.0787|-0.0887|-0.0487|-0.0587|-0.0787|-0.0587|-0.0687|-0.0687|-0.0687|-0.0887|-0.0887|-0.0887|-0.1187|-0.1587|-0.1387|-0.1287|-0.2287|||-0.2569|-0.2504|-0.1919|-0.1219|-0.0819|-0.1419|-0.1119|-0.1119|-0.1019|-0.0819|-0.1019|-0.1419|-0.1019|-0.1019|-0.1619|-0.1519|-0.1319|-0.1919|-0.1319|-0.1619|-0.1821|-0.1968|-0.1753|-0.1837|-0.1886|-0.154|-0.1763|-0.1263|-0.1063|-0.0863|-0.1163|-0.1163|-0.1063|-0.0763|-0.0963||||-0.1263|-0.1763|-0.1663|-0.2092|-0.1853|-0.2181|-0.1823|-0.1976|-0.1724|-0.1424|-0.1524|-0.1524|-0.1424|-0.1424|-0.1824|-0.1224|-0.1824||-0.1524|-0.0624|-0.1524
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|3.1362|2.7562|2.7962|3.0362|3.4762|5.0425|-1.4224|-2.3324|-1.5224|-2.6424|-1.9124|-1.4924|-1.2124|-1.6024|-1.2324|-1.9224|-1.6424|-2.1424|-2.4624|-2.8924|-4.4224|||||||-5.0024|-6.1179|-5.5679|-6.7627|-6.2263|-6.4459|-7.0216|-7.2317|-8.3308|1.0168|3.1268|4.0068|2.1868|4.6568|5.1668|8.0068|5.6298|7.1198|4.6398|5.0798|2.7798|0.6898|3.0098|5.9509|4.7016|3.0369|2.5569|2.6669||2.4999|2.7871|2.9584|2.8488|1.937|1.8495|1.1975|-0.8007|-0.6507|-0.8247|-0.7702|-0.7708|-0.7631|-0.6503|-0.6503|-0.9059|-0.7838|-0.8028|-0.9028|-0.8275|-0.8839|-0.9088|-0.8643|-0.7443|-0.8664|-0.9366|-0.7555|-0.8855|-0.6155|-0.4455|-0.5455|-0.6055|-0.3155|-0.6055|-0.6455|-0.7555|-0.6255|-0.7755|-0.7755|-0.7355|-1.0355|-1.3655|-1.2161|-1.2214|-0.6314|-0.6214|-0.9714|-1.0199|-0.9999|-1.3688|-0.998|-1.108|-1.2467|-1.148|-1.2442|-0.9842|-0.7042|-0.9042|-0.8742|-0.9442|||||||-0.8042|-0.8842|-1.2142|-0.8342|-0.8642|-1.0142|-1.0132|-0.9232|-0.8132|-1.0732|-1.1169|-1.1683|-1.057|-1.0733|-1.1621|-1.0321|-0.6921|-0.6221|-0.7921|-1.0521|-0.9721|-0.7021|-0.9521|-1.2821|-1.3521|-1.1967|-1.4224|-1.1324|-1.3727|-1.0762|-0.9962|-1.2458|-1.3074|-1.1674|-1.427|-1.107|-1.287|-1.3911|-1.0345|-0.6345|-1.0145|-1.0445|-1.0527|-1.0958|-1.2898|0.1481|0.3381|0.5181|0.3381|0.2981|0.5781|0.7681|0.9881|0.9581|1.0612|1.0847|1.138|1.0887|1.0787|0.7887|0.9187|0.9287|1.1687|1.2375|1.305|1.2303|1.0203|0.7803|0.5003|||0.6903|0.8503|0.8703|1.2503|1.1585|0.5785|0.7285|0.8385|0.5685|0.4185|0.4185|0.5385|0.8985|0.8185|0.8485|0.8685|1.0085|0.8585|1.0885|1.2785|1.0385|0.8985|1.0185|1.2363|1.2363|1.3197|1.1697|1.3425|0.9525|1.1725|0.9025|0.7325|1.0625|1.0225|1.3425||||-0.3962|-0.6862|-0.6262|-1.2562|-1.2019|-1.276|-1.2106|-0.8498|-0.5598|-0.8898|-1.0537|-1.0547|-1.1296|-1.1929|-1.0358|-1.0658|-1.0258||-1.3508|-0.9408|-1.1108
07189|100894|/equities/zhongchu|SHANGHAICOMP|0.3523|0.3623|0.3523|0.3531|0.3979|0.409|0.389|0.379|0.389|0.389|0.459|0.459|0.509|0.459|0.589|-0.0336|-0.0836|-0.0936|-0.1136|-0.1736|-0.1636|||||||-0.1736|-0.3536|-0.4736|-0.7236|-0.5779|0.1192|0.2092|0.3792|0.4992|0.5153|0.6285|-0.1569|-0.3769|-0.5532|-0.3985|-0.3773|-0.302|-0.202|-0.192|-0.222|-0.222|-0.272|-0.252|-0.262|-0.162|-0.122|-0.122|-0.152||-0.232|-0.232|-0.292|-0.3572|-0.3346|0.0581|0.0181|0.0381|0.1281|0.1881|0.1681|0.2281|0.259|0.2441|0.2141|0.1141|0.1641|0.1841|0.1841|0.2641|0.264|0.204|0.184|0.2455|0.2184|0.2084|0.2484|0.1684|0.1984|0.2359|0.2059|0.2259|0.2359|0.2387|0.2187|0.1487|0.1587|0.2187|0.2187|0.2487|-0.0446|-0.0246|-0.0646|-0.0546|-0.0746|-0.0846|-0.0846|-0.1546|-0.2346|-0.3095|-0.2678|-0.2976|-0.2779|-0.2326|-0.2426|-0.2938|-0.2138|-0.2738|-0.3831|-0.324|||||||-0.2328|-0.2571|-0.2571|-0.2271|-0.1671|-0.2571|-0.2371|-0.1871|-0.2271|-0.2171|-0.2371|-0.2071|-0.1871|-0.2071|-0.3171|-0.3707|-0.3318|-0.3026|-0.2326|-0.3226|-0.3426|-0.2926|-0.2026|-0.2826|-0.3926|-0.4434|-0.4033|-0.3333|-0.4475|0.1238|0.1238|0.0538|0.0938|0.0738|0.0438|0.1838|0.1538|0.1838|0.2038|0.2838|0.2838|0.3038|0.3638|0.3692|-0.0016|-0.0816|-0.0716|-0.0616|-0.1616|-0.2116|-0.2016|-0.1316|-0.1316|-0.2016|-0.1716|-0.1516|-0.1916|-0.1216|-0.1416|-0.1316|-0.2116|-0.1816|-0.2416|-0.2616|-0.3916|-0.4616|-0.4216|-0.4116|-0.5916|||-0.524|-0.5545|-0.4145|-0.3245|-0.5045|-0.4363|-0.5163|-0.5548|-0.4348|-0.4748|-0.5648|-0.6565|-0.5828|-0.5528|-0.5128|-0.6328|-0.6153|-0.7181|-0.6955|-0.7855|-0.8606|0.0552|0.3552|0.0852|0.2752|0.1952|0.2052|0.4352|0.3652|0.4752|0.5452|0.6852|0.7363|0.6435|0.5835||||0.5435|0.2335|0.2935|0.2235|0.3535|0.3835|0.4835|0.5235|0.6735|0.4835|0.5435|0.4135|0.3835|0.3735|0.5535|0.4635|0.5435||0.7933|-0.3433|-0.3833
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|0.2705|0.2405|0.1605|0.1405|0.1605|0.2505|0.2905|0.2355|0.2878|0.2798|0.3259|0.2882|0.332|0.252|0.292|0.282|0.3516|0.339|0.3095|0.3307|0.3407|||||||0.4058|-0.0052|-0.1652|-0.3052|0.0689|0.1089|0.1389|0.1889|0.2389|0.2638|0.3559|-0.0474|-0.1874|-0.2582|-0.1559|-0.1259|-0.0859|-0.0459|-0.0359|-0.0459|-0.0659|-0.0759|-0.0459|-0.0659|-0.0359|-0.0059|-0.0159|-0.0359||-0.0959|-0.1059|-0.1059|-0.1659|-0.1638|-0.1566|-0.1566|-0.1887|-0.1787|-0.1887|-0.1187|-0.1587|-0.1587|-0.1387|-0.1287|-0.1803|-0.1603|-0.187|-0.2066|-0.1466|-0.1466|-0.1666|-0.1366|-0.1666|-0.1868|-0.1839|-0.1639|-0.1739|-0.1239|-0.1039|-0.1139|-0.1539|-0.1239|-0.0839|-0.1139|-0.1639|-0.1575|-0.1675|-0.1989|-0.1927|-0.2119|-0.2132|-0.2213|-0.2203|-0.2331|-0.2131|-0.1631|-0.1631|-0.1731|-0.2531|-0.1931|-0.1531|-0.1031|-0.0831|-0.1131|-0.2131|-0.2445|-0.2948|0.0891|0.1291|||||||0.1991|0.1816|0.1016|0.1116|0.1416|0.1416|0.1816|0.1616|0.1416|0.1916|0.2168|0.1976|0.1856|0.2173|0.1697|0.1997|0.1997|0.2356|0.2456|0.2207|-0.0178|-0.0378|-0.0478|-0.0178|-0.1078|-0.1278|-0.2578|-0.2457|-0.2657|-0.1757|-0.2157|-0.2717|0.073|0.083|0.073|0.133|0.013|0.063|0.063|0.083|0.133|0.193|-0.0397|-0.0597|-0.0697|-0.1197|-0.1297|-0.1197|-0.1597|-0.1697|-0.1497|-0.0997|-0.1097|-0.0697|-0.0497|-0.0597|-0.0997|-0.0797|-0.0797|-0.0797|-0.0897|-0.0297|-0.0497|-0.0497|-0.0997|-0.1297|-0.0897|-0.1597|-0.2197|||-0.2497|-0.2274|-0.2483|-0.2236|-0.2746|-0.2229|-0.2577|-0.2138|-0.2438|-0.2404|-0.2571|-0.2642|-0.2042|-0.1742|-0.0942|-0.1342|-0.1342|-0.1942|-0.2342|-0.2624|-0.2916|-0.3218|-0.2814|-0.3116|-0.2967|-0.2967|-0.3621|-0.3021|-0.3907|0.0565|0.0765|0.1665|0.1965|0.1265|0.1965||||0.2965|0.1765|0.1565|0.2165|0.2065|0.2265|0.2765|0.2165|0.2165|0.3665|0.3534|0.3434|0.3543|0.3353|0.2841|0.2941|0.3141||0.3741|0.3512|-0.0841
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|0.6793|0.6137|0.4837|0.4837|0.5937|0.7902|0.763|0.7284|0.6776|0.7376|0.7376|0.8776|1.0371|0.7571|0.9712|0.8112|0.8812|1.0305|1.0005|1.0216|0.9516|||||||0.8016|0.8116|0.4616|0.0916|0.3816|0.4616|0.6516|0.6116|0.7316|0.8156|0.8292|-0.3247|-0.5047|-0.7657|-0.5292|-0.4896|-0.3994|-0.2894|-0.4294|-0.3094|-0.3294|-0.3494|-0.3294|-0.3194|-0.2094|-0.0894|-0.0794|-0.2294||-0.3094|-0.3594|-0.3694|-0.5094|-0.4594|-0.4938|-0.4442|-0.5597|-0.4735|-0.5245|-0.545|-0.5528|0.0155|0.1355|0.1055|0.0255|0.1355|0.2355|0.2255|0.2955|0.3155|0.4455|0.4755|0.4986|0.3986|0.3386|0.2986|0.2686|0.2886|0.3186|0.3986|0.4986|0.5429|0.6321|0.5345|0.4545|0.4045|0.4045|0.4745|0.4045|0.4445|0.5245|0.5983|0.6414|-0.1409|-0.2609|-0.3509|-0.3809|-0.4709|-0.6305|-0.4389|-0.5289|-0.4838|-0.5105|-0.4205|-0.5205|-0.5128|-0.6036|-0.6438|0.1722|||||||0.1422|0.0522|0.0522|0.3422|0.3622|0.2522|0.3522|0.3922|0.3622|0.5422|0.3722|0.3622|0.4022|0.4422|0.3822|0.3122|0.5422|0.4822|0.6822|0.6441|0.6455|0.5755|0.6594|-0.0278|-0.2178|-0.1978|-0.5478|-0.5678|0.0265|0.0565|0.1865|0.0265|0.0565|0.1465|0.2765|0.4665|0.4165|0.5165|-0.1369|-0.2169|-0.2169|-0.2469|-0.1169|-0.0169|-0.2069|-0.2469|-0.2169|-0.2069|-0.2169|-0.2569|-0.2569|-0.2069|-0.2369|-0.2669|-0.2269|-0.2469|-0.4369|-0.2269|-0.1269|-0.2469|-0.2169|-0.2869|-0.2369|-0.3069|-0.3269|-0.5569|-0.5569|-0.5969|-0.7715|||-0.5014|-0.3614|-0.3614|-0.3114|-0.2214|-0.3114|-0.2214|-0.1914|-0.0314|-0.6614|-0.7336|-0.7736|-0.8079|-0.776|-0.7922|-0.8958|-0.8797|-0.8197|-0.9997|-1.1986|0.4553|0.7753|1.0823|0.2523|0.4223|0.3523|0.2423|0.4523|0.4023|0.8523|0.6623|0.7923|0.7523|0.7237|0.7737||||0.7437|0.4637|0.6337|0.4437|0.3237|0.5637|0.3937|0.3037|0.4037|0.4137|0.2637|0.2937|0.4737|0.4837|0.2737|0.5937|0.4913||0.4386|0.4586|0.5445
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|2.6442|3.3228|4.4737|3.3256|3.4824|3.08|2.8988|3.1447|3.1277|3.0277|3.3991|3.0562|2.8634|2.4634|3.9562|4.3589|4.2794|-0.7748|-1.0677|-1.4606|-1.1463|||||||-2.3177|-4.0748|-3.6463|-4.9824|-4.501|-3.8293|-4.5556|-4.1808|-4.0316|-3.153|-3.1602|-3.6245|-3.9888|-4.6419|-4.6295|0.0577|0.872|1.8077|2.4934|2.272|3.4291|3.622|4.3648|2.7148|2.222|2.9137|-1.6441|-1.087||-0.8013|-0.8441|-1.5727|-1.9415|-1.9151|-1.6974|-1.2259|-1.8331|-1.5902|-1.9122|-1.8107|-1.7623|-1.8966|-1.6625|-1.5839|-2.1059|-1.5224|-1.7039|-1.9091|-1.895|-1.7461|-1.7318|-1.4961|-1.2533|-1.5104|-1.4604|-0.7961|-1.1961|-0.6461|-0.1818|-0.689|-0.8676|-0.4818|-0.7247|-0.689|-0.5533|-0.9747|-0.9104|-0.7318|-1.0747|-1.2533|-1.4818|-0.9104|-1.1961|-0.8961|-0.9247|-2.0533|-1.7604|-2.1747|-3.4818|-1.9668|-2.4025|-2.5203|-2.0346|-2.4703|-2.5634|-2.3867|-2.5916|-2.9843|0.3207|||||||0.8421|0.5278|0.7564|1.4207|1.7635|1.3993|2.6493|2.5135|3.0921|1.8707|1.3635|1.6635|2.3064|2.3921|1.785|2.1493|2.7135|2.9278|3.2793|-0.0092|-0.6806|-0.2164|-2.2949|-3.2235|-3.6664|-2.3378|-3.0415|-2.2272|-1.7629|-1.4201|-0.9772|-2.2558|-1.6772|-2.3344|-2.8033|-2.3215|-2.6465|-2.4926|-2.1069|-2.1426|-1.6569|-1.6926|-1.0926|-1.2498|-1.8569|-2.6355|-2.1212|-1.7498|-2.9141|0.409|0.1947|0.4305|0.5805|0.8376|1.2662|1.6947|1.3305|2.6876|2.5805|2.3805|3.0162|3.0662|3.4019|3.5092|4.2265|-1.0337|-2.3337|-1.9551|-3.3623|||-3.1979|-2.2622|-2.2336|-1.7193|-2.005|-2.2622|-2.2479|-2.0908|-3.2765|-3.7901|-3.0153|-2.7938|-1.6153|-2.151|-2.9653|-3.334|-2.9604|-3.6703|-3.7099|-3.1641|-3.4939|-3.7524|-3.431|-3.631|-4.2265|-4.5295|-4.9403|-4.801|-4.2796|-4.901|-5.3939|-6.4206|-6.8681|-6.1546|-5.971||||-5.1782|-7.0781|-3.9731|-5.4659|-5.6744|-5.4791|-4.5863|-5.3058|-4.9284|-4.7498|-4.4355|-3.4784|-5.8927|-5.5347|-6.0847|-6.3062|-7.5739||-7.1929|-6.7148|-4.9291
07193|101145|/equities/china-cosco|SHANGHAICOMP|0.3281|0.2581|0.3381|0.1881|0.2881|0.5081|0.4881|0.2581|0.2581|0.3081|0.2681|0.2481|0.3281|0.2381|0.3681|0.2981|0.5881|0.8574|0.7354|0.6882|0.7653|||||||0.6117|0.6017|0.5917|0.4317|0.4017|0.4517|0.5017|0.5717|0.7117|0.7791|-0.015|-0.325|-0.565|-0.685|-0.515|-0.525|-0.535|-0.345|-0.265|-0.575|-0.765|-0.91|-0.5899|-0.3399|-0.2899|-0.2299|-0.3899|-0.4499||-0.7199|-0.7749|-0.921|-0.9317|-0.9119|-0.5214|-0.6614|-0.8493|0.5648|0.6981|0.3868|0.4637|0.438|0.5606|0.4664|0.4064|0.4364|0.3664|0.3964|0.5278|0.3478|0.4878|-0.0863|-0.1463|-0.0463|-0.0763|-0.1063|-0.2463|-0.1963|-0.2763|-0.2463|-0.1963|-0.1763|-0.2263|-0.2163|-0.2363|-0.2963|-0.2663|-0.3163|-0.2663|-0.1263|-0.1763|-0.2763|-0.1663|-0.2163|-0.2063|-0.2263|-0.2263|-0.4263|-0.4414|-0.3814|-0.4114|-0.1714|-0.2114|-0.3114|-0.3714|-0.2814|-0.4714|-0.5621|0.1285|||||||0.1485|0.1585|0.2585|0.4185|0.4163|0.3863|0.3963|0.3463|0.3363|0.3463|0.4692|0.3497|0.3397|0.3297|0.2797|0.3397|0.3897|0.4897|0.5569|-0.0089|-0.0689|-0.0889|-0.3289|-0.3289|-0.4789|-0.3889|-0.5389|-0.4889|-0.5909|-0.3709|-0.3809|-0.5121|-0.4063|-0.4463|-0.446|-0.246|-0.326|-0.336|-0.286|-0.246|-0.186|-0.186|-0.116|-0.046|-0.066|-0.346|-0.286|-0.266|-0.316|-0.256|-0.256|-0.206|-0.326|-0.496|-0.456|-0.406|-0.426|-0.296|-0.246|-0.156|-0.206|-0.006|-0.036|-0.656|-0.766|-0.8689|-0.9432|-0.1903|-0.3103|||-0.4003|-0.3903|-0.2803|-0.2703|-0.4203|-0.4703|-0.4903|-0.4903|-0.4003|-0.3803|-0.5903|-0.5714|-0.4914|-0.5514|-0.6414|-0.8004|-0.7183|-0.6623|-0.5123|-0.6123|-0.7736|-0.5236|-0.4836|-0.5536|-0.6236|-0.6336|-0.5136|-0.2836|-0.4336|-0.3336|-0.4536|-0.3036|-0.3836|-0.8436|0.1199||||0.2099|0.0599|0.1799|0.3599|0.4499|0.4699|0.7399|0.6199|0.7699|0.719|0.369|0.369|0.239|0.009|0.159|0.099|0.049||0.119|0.069|0.309
07194|101124|/equities/china-shipping|SHANGHAICOMP|-0.0927|-0.1027|-0.1227|-0.1327|-0.1027|-0.0727|-0.0827|-0.1027|-0.1027|-0.0827|-0.0827|-0.0527|-0.0227|-0.0527|-0.0527|-0.0727|-0.0327|-0.0327|-0.0427|-0.0527|-0.0627|||||||-0.0227|-0.0327|-0.1827|-0.2627|0.0462|0.0662|0.1162|0.1662|0.2062|0.2491|0.2846|-0.0635|-0.1835|-0.2516|0.0194|0.0294|0.0594|0.1094|0.1194|0.0994|0.0894|0.0494|0.0594|0.0594|0.1294|0.1194|0.1094|0.0794||0.0294|0.0494|0.0494|0.0694|0.0494|0.1194|0.1094|0.0994|0.1194|0.1294|0.1094|0.1294|0.1194|0.1394|0.1888|0.1488|0.1214|0.0914|0.0714|0.1114|0.1143|0.1051|0.0751|0.0751|0.0751|0.0851|0.0898|0.0698|0.0898|0.0972|0.0872|0.0872|0.1113|0.0959|0.1154|0.0654|0.0854|0.0754|0.0954|0.1073|0.0973|0.0973|0.1073|0.1173|0.1273|-0.007|-0.057|-0.047|-0.097|-0.147|-0.1033|-0.1148|-0.1086|-0.0755|-0.0755|-0.0945|-0.0783|-0.0953|-0.0947|-0.0747|||||||-0.0764|-0.0782|-0.0902|-0.0925|-0.0849|-0.0875|-0.0875|-0.0905|-0.0939|-0.0904|-0.0804|-0.1104|-0.1004|-0.1004|-0.1104|-0.126|-0.1085|-0.0985|-0.0885|-0.1185|-0.1385|-0.1185|-0.0885|-0.0885|-0.1185|-0.1405|-0.1356|-0.1189|-0.1289|-0.0989|-0.0889|-0.1091|-0.0991|-0.1091|-0.1157|-0.0657|-0.1057|0.0169|0.0369|0.0569|0.0569|0.0569|0.0569|0.0369|0.0269|0.0669|0.086|-0.0108|-0.0308|-0.0308|-0.0408|-0.0208|-0.0408|-0.0508|-0.0408|-0.0408|-0.0508|-0.0408|-0.0508|-0.0508|-0.0708|-0.0608|-0.0508|-0.0508|-0.0708|-0.0808|-0.0608|-0.0808|-0.1008|||-0.1092|-0.1047|-0.1085|-0.0976|-0.1076|-0.1222|-0.1122|-0.1122|-0.0722|-0.1022|-0.1222|-0.149|-0.099|-0.099|-0.119|-0.129|-0.109|-0.089|-0.109|-0.129|-0.14|-0.1634|-0.1571|-0.1879|-0.1791|-0.1791|0.008|0.058|0.028|0.088|0.098|0.158|0.2006|0.1006|0.1306||||0.1206|0.0906|0.0806|0.0906|0.0906|0.1106|0.1406|0.1406|0.1439|0.1455|-0.0059|-0.0559|-0.0859|-0.1159|-0.1112|-0.1012|-0.1212||-0.1012|-0.1312|-0.1347
07195|100295|/equities/china-ship|SHANGHAICOMP|1.834|1.2774|1.3574|1.1174|1.1674|1.7074|1.616|1.6894|1.446|1.685|1.735|1.095|1.355|0.885|1.245|1.215|1.285|1.715|1.575|1.7388|2.0359|||||||-0.9062|-1.0462|-1.5162|-1.8592|0.2707|0.4607|0.7107|0.9607|1.2707|1.1307|1.1507|0.7507|0.4007|0.2907|0.8207|1.2807|0.9207|1.5707|1.9202|1.3011|0.7211|0.5911|0.7711|1.2611|1.0411|1.2911|1.4651|1.3047||0.7547|0.7047|1.0847|0.8747|0.7347|1.2147|1.1947|1.4547|-0.2782|-0.0482|-1.2082|-1.183|-1.4206|-1.1323|-0.9393|-1.082|-1.1611|-0.9978|-1.2432|0.0361|0.1861|0.1861|0.3461|0.3761|0.6361|0.6161|1.0061|0.9361|0.8361|0.5461|0.8561|0.8261|0.8061|0.8561|0.6761|1.1561|0.9361|0.8461|1.2961|1.5461|1.4961|1.4761|1.4484|1.7019|1.4519|-0.512|-1.042|-0.882|-0.842|-0.932|-0.512|-0.222|-0.002|-0.212|-0.062|-1.332|-1.4217|-1.4224|0.1691|0.5991|||||||0.6391|1.0091|1.1891|1.3856|1.464|-0.2657|-1.0257|-1.0957|-1.2157|-1.459|-1.459|-1.535|-1.6255|-1.4155|-1.6455|-1.8039|-1.8269|-0.8669|-0.4569|-0.7569|-1.1769|-0.8469|-0.7869|-1.0669|-1.4669|0.0585|0.1485|0.5585|0.3385|1.0185|0.7985|0.5685|0.7785|1.0285|1.0585|1.5985|0.5585|0.6485|0.7485|0.9785|0.9685|1.0185|1.4885|1.9766|1.1166|1.3366|1.4966|1.6329|1.3529|1.3229|1.3529|1.8029|1.5029|1.8929|2.2123|1.6123|1.335|1.255|1.425|1.685|1.7905|1.3585|1.6885|1.6985|0.5885|0.0785|0.0985|0.1985|0.3485|||0.5785|0.7885|1.3185|1.6978|1.3042|1.6053|1.2653|1.4747|1.3863|-0.7614|-0.9614|-1.1116|-0.9116|-0.6316|-1.1816|-0.994|-1.0772|-1.0372|-1.0335|-1.1345|-1.2411|-1.2595|-1.0678|-1.2678|-1.4398|-1.3642|-1.4587|-1.2987|-1.6279|-1.4079|-1.4179|-1.7471|-1.6595|-1.6695|-1.2995||||-1.0895|-1.1095|-1.2395|-1.0195|-0.7895|-0.6295|-0.2495|-0.1295|-0.0895|-0.0495|-0.4095|-0.6395|-1.1295|-1.4095|-1.2195|-1.4695|-1.5495||-1.8795|-2.1183|-1.8118
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|0.5643|0.5281|0.7124|0.3936|0.3936|0.4436|0.469|0.4133|0.4498|0.4826|0.5879|0.5041|0.5341|0.4341|0.5641|0.4741|0.5841|0.6062|-0.0486|-0.1286|-0.1086|||||||-0.1286|-0.1786|-0.3386|-0.7186|0.0302|0.0902|0.1202|0.2902|0.4602|0.5085|-0.0284|-0.2784|-0.3784|-0.5372|0.0219|0.0719|0.0519|0.1719|0.2819|0.1219|0.0519|0.0119|0.0919|0.1019|0.2019|0.3319|0.3319|0.3419||0.2219|0.2319|0.2519|0.3119|0.2719|0.4619|0.2319|0.2719|0.2119|0.3119|0.0719|0.0219|0.0719|0.0919|0.0819|0.0719|0.1019|0.1219|0.1819|0.3619|0.3848|0.2277|0.0977|0.1377|0.1377|0.1177|0.1877|0.1377|0.2277|0.2577|0.2277|0.2577|0.3177|0.3113|0.4059|-0.1307|-0.0607|-0.1807|-0.1507|-0.1007|-0.1607|-0.1807|-0.1607|-0.0907|-0.1307|-0.1207|-0.1507|-0.1807|-0.2707|-0.3907|-0.3141|-0.3884|-0.3721|-0.3213|-0.2513|-0.3613|-0.262|-0.3856|-0.341|-0.211|||||||-0.281|-0.3162|-0.353|-0.3224|-0.2824|-0.3324|-0.3843|-0.3512|-0.3612|-0.3353|-0.4253|-0.3986|-0.3686|-0.4051|-0.4573|-0.4921|-0.5195|-0.4906|-0.3706|-0.4406|-0.5158|-0.3758|-0.2758|-0.3258|-0.4958|-0.4348|-0.502|-0.4789|-0.4955|-0.3555|-0.3455|-0.4561|-0.4118|-0.3618|-0.3718|-0.2718|-0.3918|-0.422|-0.4|-0.32|-0.28|-0.27|-0.16|-0.17|-0.23|-0.33|-0.26|-0.2|-0.34|-0.28|-0.28|-0.21|-0.3|-0.33|-0.33|-0.43|-0.54|-0.4318|-0.4018|-0.3818|-0.4118|-0.4418|-0.3918|-0.3518|-0.4718|-0.5818|-0.5218|-0.5318|-0.6718|||-0.7088|-0.6588|-0.5188|-0.4788|-0.5088|-0.0688|-0.5288|-0.5388|-0.5288|-0.5688|-0.7014|-0.8094|-0.5241|-0.5041|-0.6241|-0.6984|-0.7055|-0.7253|-0.7753|-0.8992|0.0028|0.0728|0.2628|0.1628|0.1228|0.2028|0.2028|0.4128|0.5628|0.8228|0.9028|1.288|0.588|0.118|0.288||||0.458|0.568|0.568|0.498|0.398|0.618|0.8823|-0.0883|-0.0083|-0.2583|-0.3983|-0.3983|-0.5583|-0.5983|-0.6615|-0.5915|-0.6915||-0.7115|-0.7915|-0.7415
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|-0.0359|-0.1459|-0.3459|-0.4059|-0.4059|-0.5059|-0.5859|-0.7159|-0.7559|-0.8259|-0.5959|-0.5159|-0.5059|-0.8859|-0.2159|-0.3659|-0.4559|-0.6259|-0.9059|-0.9959|-1.0659|||||||-1.4059|-2.0659|-1.8221|-1.9924|-1.2059|-0.6959|-0.1459|-0.1559|-0.4759|-0.1359|-0.2559|-0.7559|-0.9959|-1.3177|-1.0713|-1.137|-1.1328|-1.0164|-0.9875|-0.8175|-0.8675|-1.0775|-0.9375|-0.9475|-0.7075|-0.5275|-0.5475|-0.5575||-1.0375|-1.2175|-1.3289|-1.5899|-1.4643|-1.4848|0.1052|0.1152|0.4152|0.3152|0.7552|0.9152|1.0852|1.3252|1.3052|1.6852|0.5952|0.7752|0.6352|0.2852|0.3352|0.8152|1.7657|0.7943|0.9343|0.5643|0.4711|0.4711|0.4311|0.4895|0.5811|0.4996|0.5807|0.5524|0.6749|0.647|0.617|0.617|0.607|0.557|0.547|0.497|0.477|0.407|0.657|0.877|0.9829|0.9429|-0.3826|-0.8426|0.0118|0.0418|0.0618|0.1818|0.2218|0.1018|0.2618|0.2918|0.2718|0.2118|||||||0.4018|0.3618|0.3918|0.4318|0.4618|0.6418|0.5118|0.5418|0.6371|0.5971|0.4971|0.6071|0.4771|0.4771|0.4471|0.3971|0.5271|0.4971|0.7771|0.5971|0.6871|0.5429|0.6134|0.5134|0.4534|0.3234|0.4134|0.3534|0.4834|0.3734|0.2334|0.0734|0.1134|0.1334|0.0734|0.1834|0.1434|0.1934|0.2034|0.2934|0.4034|0.3834|0.4216|0.4122|0.4422|0.4222|0.5535|0.4812|0.4159|0.3559|0.4059|0.4759|-0.0167|-0.0167|-0.0767|-0.0267|-0.1367|-0.1267|-0.0267|-0.0267|-0.0767|-0.0767|-0.0867|-0.0967|-0.1867|-0.1967|-0.2667|-0.2967|-0.5267|||-0.5168|-0.4771|-0.4934|-0.3734|-0.4034|-0.491|-0.4912|-0.4312|-0.4955|-0.4555|-0.5206|-0.664|-0.494|-0.514|-0.564|-0.5261|-0.4361|-0.4661|-0.4161|-0.4861|-0.4961|-0.3861|-0.1961|-0.2561|-0.1661|-0.1461|-0.2561|-0.1661|-0.2061|-0.1961|-0.2561|-0.3061|-0.3261|-0.3661|-0.2761||||-0.2861|-0.5761|-0.5261|-0.7261|-0.5461|-0.5629|-0.3929|-0.2729|-0.1829|-0.1529|-0.0529|-0.0129|-0.0629|-0.1129|-0.5129|-0.4529|-0.5299||-0.6015|-0.4983|-0.557
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|1.7875|1.5275|1.7575|1.8975|1.7575|2.6775|2.9557|2.4157|2.7057|3.0257|3.2357|3.0096|4.2973|-0.082|-0.402|-0.732|-0.772|-0.802|-0.872|-1.122|-1.052|||||||-1.582|-1.912|-2.922|-3.622|0.3513|0.8713|0.8513|2.4513|2.5913|3.0225|4.1817|-1.2891|-2.2391|-2.9451|-2.5876|-2.5176|0.649|0.939|1.209|1.979|1.749|1.299|1.229|1.439|1.939|2.189|2.379|2.299||2.2185|1.4385|1.5885|1.6185|2.4385|2.1567|2.6024|1.7524|2.0364|1.5064|1.8364|1.5864|1.6494|1.8994|1.6138|1.0438|1.2338|1.4138|1.2938|1.7438|1.5972|1.7572|1.284|1.684|1.614|1.314|1.564|1.364|1.514|2.0408|-0.7656|-0.6256|-0.5256|-0.3256|-0.7656|-1.4656|-1.6107|-1.5107|-1.4107|-1.2707|-1.6007|-2.1207|-1.9684|-1.7784|-1.5484|-1.3384|-1.7684|-2.068|-2.128|-2.5312|-2.2641|-2.5445|-2.371|-1.591|-1.421|-1.761|-1.181|-1.391|-0.821|-0.721|||||||-2.181|-2.8552|-1.5652|-1.2052|-1.1252|-1.5652|-1.5852|-0.9452|-0.7052|-0.6452|-0.8852|-1.0852|-0.6052|-0.9152|-1.3252|-1.9152|-1.1452|-1.2852|-1.0052|-1.3452|-1.8752|-1.4452|-1.5952|-2.2452|-2.0652|-2.0935|-2.3711|-1.7479|-2.2097|-2.1997|-1.7597|-2.3002|-2.1764|-1.8465|-2.295|-2.2682|-2.0782|-2.4302|-2.3058|-2.7926|-2.6056|-2.9385|0.0664|0.5564|0.0864|0.9664|0.5364|0.9064|0.9164|0.3264|0.5264|1.1064|1.1564|1.3864|1.0664|0.9764|1.3064|3.0364|3.025|2.945|2.545|2.505|2.875|3.435|3.225|3.775|4.045|4.5274|2.7074|||3.3774|4.5421|3.6756|2.7356|1.9656|2.3956|2.3956|1.9456|1.9056|1.8556|1.6456|1.9756|3.0456|3.0156|3.6956|3.5156|3.5056|3.6056|3.4756|4.0056|4.3856|4.6756|4.0756|4.4056|5.7156|6.978|4.178|3.708|1.208|1.968|2.958|3.938|4.678|2.088|3.418||||3.988|5.0289|3.6621|2.7851|3.9196|-0.6835|-2.1435|-2.3664|-1.8464|-2.1164|-1.9164|-1.8564|-2.3864|-2.8771|-2.5574|-2.7674|-2.759||-2.239|-2.729|-3.0471
07200|100315|/equities/cssc-steel|SHANGHAICOMP|1.6902|1.6307|1.5407|1.8107|1.7207|1.9532|1.8132|1.5132|2.0132|2.0932|2.3632|2.4491|2.8746|-0.8836|-0.1836|-0.7836|-0.5636|-1.0936|-1.2636|-1.3936|-1.2236|||||||-1.4336|-1.9736|-2.5036|-3.2113|0.3167|0.6067|0.9667|1.8267|2.2867|2.0992|3.028|-1.0069|-1.9269|-2.6621|-1.9336|-1.8236|-2.3746|-1.9951|-2.1324|-1.7124|-1.5024|-2.3424|-2.3271|-2.6418|0.2839|0.8939|1.3939|1.4739||1.1239|0.6339|0.4339|0.6139|2.0639|2.3339|2.4418|1.8818|2.6601|1.6001|1.8501|1.8501|2.1156|2.9496|-1.4051|-1.8583|-1.4983|-1.1583|-1.1383|-0.4483|-0.7783|-0.5683|-1.5083|-0.9083|-1.1383|-1.3483|-1.0183|-1.0783|-0.7483|-0.4283|-0.9583|-0.8883|-0.5883|-0.6683|-0.7483|-0.8783|-0.8583|-0.8383|-0.7883|-0.9283|-1.3183|-1.5983|-1.3183|-1.3083|-1.0783|-1.0983|-1.2183|-1.3964|-1.3764|-1.8916|-1.5734|-1.6182|-1.6536|-1.3834|-1.5932|-1.7275|-1.4483|-1.7048|-1.7581|-1.5092|||||||-1.5692|-1.9023|-1.6123|-1.6023|-1.4423|-1.9475|-1.9089|-2.001|-1.695|-2.1358|-1.9658|-1.989|-1.509|-1.529|-1.889|-2.3306|-1.7723|-2.1782|-1.8682|-2.1082|-2.26|-1.94|-2.17|-2.58|-2.55|-2.5889|-2.7965|-2.0217|-2.7217|-2.5917|-1.9617|-2.5386|-2.3632|-2.0732|-2.7235|-2.6411|-2.7091|-2.7745|-2.7506|-2.9667|0.1373|0.1373|1.0973|1.7873|1.4673|1.8073|0.6573|1.2873|1.1773|0.7473|1.5273|2.4473|2.6673|2.3373|2.2373|1.7973|1.6773|3.8073|3.7473|3.9173|3.1773|2.8773|3.7673|6.1973|5.2517|5.3417|5.9024|6.8591|-2.3597|||-2.8697|-1.1897|-1.8197|-2.9297|-2.9797|-2.8797|-4.2697|-4.7397|-4.7297|-4.9997|-4.8097|-4.4297|-2.5297|-2.9597|-2.0697|-3.4597|-4.5197|-4.8997|-4.7197|-5.4697|-5.8279|-6.8244|-4.9744|-5.4744|-5.5144|-5.6544|-7.2327|-4.8608|-6.4208|1.1506|4.0506|4.1106|5.6179|5.7254|4.6394||||3.4754|4.3788|3.1531|2.0646|3.084|2.2954|-1.2152|-1.2752|-0.7452|-0.7852|-0.6852|-0.8952|-1.1152|-1.3252|-0.8452|-0.9352|-0.6952||-0.7352|-1.1752|-1.4852
07201|101161|/equities/cts-logistics|SHANGHAICOMP|0.4919|0.3719|0.4219|0.5319|0.7019|0.6819|0.7819|0.7319|0.7119|0.6619|0.7819|0.8219|0.8719|0.7719|1.1519|1.1019|1.3026|1.3717|-0.1019|-0.0419|-0.3019|||||||-0.3919|-0.2119|-0.6719|-1.1919|-1.0972|-1.1902|0.1996|0.6096|0.6896|1.0296|1.1484|1.2382|-0.6741|-0.9841|-0.5441|-0.2741|-0.3541|-0.1241|-0.1141|-0.2241|-0.0941|-0.3041|-0.3141|-0.3041|-0.2341|-0.0441|-0.1241|-0.1641||-0.3041|-0.4041|-0.6741|-0.8051|-0.7957|-0.8358|-0.7703|-0.927|-0.9022|0.1249|0.1049|0.2449|0.2649|0.4049|0.1649|0.0349|0.1049|0.3749|0.6049|0.8049|0.8938|0.8259|0.7927|0.5964|0.4764|0.3064|0.4164|0.4264|0.4664|0.515|0.495|0.455|0.525|0.5756|0.6973|0.4572|0.4672|0.5172|0.6072|0.6842|0.5619|0.5819|0.5419|0.6419|0.6619|0.9219|0.5909|0.6609|-0.0813|-0.4213|-0.3713|-0.5013|-0.4887|-0.4752|-0.4141|-0.5468|-0.3698|-0.4798|-0.5354|-0.4798|||||||-0.4466|-0.4466|-0.559|-0.5022|-0.4358|-0.5248|-0.5203|-0.582|-0.5828|-0.6081|-0.6312|-0.6791|-0.6501|-0.6221|-0.7121|-0.8106|-0.7713|-0.9147|-0.8041|-0.8741|-1.1462|-1.3141|-0.6951|-0.8051|-0.7951|-0.6934|0.0962|0.1862|0.1262|0.3162|0.3162|0.1762|0.1762|0.1762|0.1062|0.2762|0.2362|0.2962|0.3062|0.4062|0.3762|0.4362|0.5191|0.5201|-0.1264|-0.2264|-0.1164|-0.1564|-0.3464|-0.2764|-0.2664|-0.2464|-0.2564|-0.4164|-0.3864|-0.4364|-0.4664|-0.3864|-0.4464|-0.5664|-0.7077|-0.698|-0.6889|-0.6753|-0.6553|-0.7653|-0.7453|-0.7627|-0.8627|||-0.933|-0.969|-0.609|-0.679|-0.709|-0.899|-1.0544|-0.9971|-0.8256|-0.6656|-0.7556|-0.8356|-0.7256|-0.7956|-0.9656|-1.0574|-0.8274|-0.7974|-0.9474|-1.0074|-0.9874|-0.7274|-0.8974|0.1051|0.2251|0.4251|0.4151|0.6351|0.1251|0.3351|0.5351|0.7551|1.1284|0.6838|0.6038||||0.7838|0.8903|0.8502|-0.3004|-0.3104|-0.3904|-0.4004|-0.2804|-0.3004|-0.3104|-0.5904|-0.5904|-0.5704|-0.4504|-0.3404|-0.5004|-0.5104||-0.2604|-0.4504|-0.3204
07202|100836|/equities/songliao-auto|SHANGHAICOMP|0.4234|0.1834|0.2534|0.3534|0.3634|0.5434|0.3834|0.6634|0.6649|0.5771|0.4545|0.505|0.3706|0.3606|0.5506|0.6106|0.6223|0.6326|-0.117|-0.217|-0.257|||||||-0.347|-0.4777|-0.4719|-0.4333|-0.4281|-0.4156|-0.3951|-0.3608|-0.2608|-0.1508|-0.1708|-0.3108|-0.3408|-0.4442|-0.3536|-0.3536|-0.4129|-0.386|-0.3983|-0.4337|-0.393|-0.4634|-0.4503|-0.4603|-0.5409|-0.5027|-0.5258|-0.5852||-0.5752|-0.6208|-0.6514|-0.6414|-0.6714|-0.9126|-0.6335|-0.7483|-0.8181|-0.8007|0.1412|0.2312|0.5512|0.2925|0.51|0.2777|0.2375|0.3989|0.1727|0.2127|0.2127|0.0727|0.0627|0.1027|0.1227|0.1727|0.1656|0.2156|0.1846|0.2106|0.2106|0.1806|0.1606|0.1906|0.1806|0.1806|0.2006|0.2806|0.2368|0.2404|0.1404|0.1904|-0.0261|-0.0661|-0.0661|-0.1061|-0.1161|-0.0861|-0.1061|-0.1461|-0.0661|-0.0161|-0.0761|-0.0661|-0.1061|-0.1184|-0.1193|-0.1232|-0.1102|-0.1307|||||||-0.0969|-0.1171|-0.1171|-0.1229|-0.1029|-0.1329|-0.1321|-0.1121|-0.1121|-0.1321|-0.1523|-0.1498|-0.1459|-0.1477|-0.1768|-0.1746|-0.1546|-0.1796|-0.1462|-0.1762|-0.1963|-0.1785|-0.1585|-0.1885|-0.2285|-0.1585|-0.2185|0.0324|0.0124|0.0124|0.0524|0.0424|0.0824|0.1424|0.0824|0.1224|0.1524|0.2224|-0.0418|-0.0718|-0.0718|-0.0718|-0.0518|-0.0118|-0.1218|-0.1318|-0.0918|-0.1118|-0.1518|-0.1418|-0.2018|-0.2118|-0.2298|-0.2123|-0.1923|-0.2023|-0.2523|-0.2023|-0.1723|-0.2523|-0.2892|0.0151|0.0351|0.0551|0.0751|0.0451|0.0351|0.0751|0.0151|||0.1351|0.2351|0.2651|0.3151|0.3051|0.3551|0.3771|0.3471|0.4113|0.4092|0.4791|0.3829|0.4368|-0.0196|-0.0496|-0.2696|-0.2896|-0.349|-0.3339|-0.3854|-0.3805|-0.4488|-0.4398|-0.4943|0.0994|0.0894|0.1494|0.3294|0.3794|0.5294|0.2694|0.2694|0.3694|0.3394|0.3994||||0.2894|0.1094|0.1594|0.1994|0.2194|0.2094|0.3194|0.3594|0.1994|0.2294|0.3094|0.3394|0.3922|0.2322|0.1222|0.1722|0.1022||0.1722|0.2422|0.2122
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|1.8282|1.6099|1.5699|1.8699|1.9477|2.2968|-0.1779|-0.8579|-0.5179|-0.8279|-0.4279|-0.4079|-0.5879|-0.9579|-0.0279|-0.6279|-0.4979|-1.4279|-1.8279|-1.9379|-2.0579|||||||-2.2579|-2.8979|-2.9179|-3.7915|-3.4139|-2.9134|-3.4834|-3.4766|-4.0218|-3.2886|-2.8901|-3.1229|-3.0149|-3.6305|0.8426|0.8726|0.5326|1.4926|1.2726|1.9726|2.4326|2.6126|1.6926|1.8726|0.7626|1.5426|0.6526|1.4926||1.3429|2.2463|-1.1836|-0.9336|-0.8336|-0.6836|-0.8336|-1.1936|-1.0651|-1.1751|-1.1496|-1.1613|-1.1213|-0.9823|-0.8623|-1.098|-0.938|-1.0428|-1.2603|-1.0576|-0.9468|-1.1798|0.0946|0.1846|0.0546|0.0946|0.5046|0.2946|0.6846|0.8846|0.7146|0.7146|1.0946|1.1179|1.1588|1.2166|1.1466|1.229|1.2544|1.4577|-0.2421|-0.5321|-0.3421|-0.5121|-0.4321|-0.6021|-1.1121|-1.1355|-1.1055|-1.5989|-1.2071|-1.2196|-1.4601|0.1672|0.2372|0.5972|0.8672|0.6672|0.4272|0.4872|||||||0.5772|0.5072|0.0872|0.3172|0.3872|0.0872|0.1472|0.3472|0.7472|0.5872|0.4272|0.6672|1.0672|1.0672|0.8472|1.1872|1.7772|2.3254|-0.8338|-1.0538|-1.1038|-1.1038|-1.2338|-1.7338|-1.8038|-1.4754|-1.761|-1.53|-1.5739|-1.6288|-1.2488|-1.5814|-1.7055|-1.5705|-1.7695|-1.5418|-1.6418|-1.6603|-1.6603|-1.5103|-1.6503|-1.9003|-2.0197|-1.8484|-2.0084|-2.5249|-2.2679|-2.1479|-2.7579|-2.7782|-3.1163|0.9297|1.4297|1.8597|2.3897|3.0274|1.0574|1.0674|1.3774|0.8174|1.3174|1.4974|1.9874|2.1474|2.6605|-0.2281|-0.6181|-0.7481|-1.1481|||-1.1681|-0.7281|-0.7981|-0.6081|-0.9781|-1.8281|-1.6681|-1.5781|-1.8581|-2.4302|-2.2918|-2.677|-2.2071|-1.8471|-2.4371|-2.7651|-2.2974|-2.8796|-2.0596|-1.0596|-1.3996|-2.0496|-1.5696|-1.7896|-2.0496|-1.5496|-1.8896|-2.0696|-2.6596|-2.2439|-2.1339|-2.6671|-2.5221|-2.5821|-2.6979||||-2.8593|-1.8861|-1.7361|-2.5461|-2.2517|-2.6469|-2.1094|-2.2593|-2.4598|-2.4152|-2.3752|-2.8554|-2.1554|-2.6049|-2.5714|-2.6214|-2.6714||-3.3605|-2.3834|-2.5934
07204|100504|/equities/daheng-tech|SHANGHAICOMP|1.3448|1.3659|1.2359|1.4259|1.526|1.6061|1.5257|1.4157|1.668|1.618|1.588|1.568|1.608|0.988|1.908|1.7339|1.9388|1.8392|-0.2691|-0.3291|-0.5591|||||||-1.2391|-1.8591|-1.6006|-2.0307|-1.7574|-1.3788|-1.6276|-1.3095|-0.9795|-0.5395|-0.5295|-0.9995|-1.1195|-1.5533|-1.1626|-1.0517|-1.2502|-1.0969|-1.1466|-1.2857|-1.1302|-1.3858|-1.3825|-1.4684|-1.5437|-1.2552|-1.1652|-1.0552||-1.0852|-1.3052|-1.3652|-1.5952|-1.6052|-1.7874|-1.4143|-1.777|-1.6745|-1.9161|0.3135|0.3435|0.5035|0.7135|0.3335|0.1835|0.4135|0.5435|0.5735|1.1435|1.6735|2.0935|2.9935|1.9735|1.7903|1.4903|1.423|0.273|0.933|1.463|1.5122|0.6775|0.6575|0.8005|0.8283|0.6814|0.6714|0.8114|0.9698|0.9387|1.0544|0.7944|0.9344|0.9244|1.162|1.012|1.2094|-0.434|-0.744|-1.004|-1.0422|-0.9348|-0.9548|0.2435|0.2935|0.4935|0.4835|0.6335|0.3835|0.2235|||||||0.3235|0.0935|0.1135|0.2735|0.3335|0.1135|0.0735|0.2735|0.5935|0.6935|0.4035|0.4235|0.6235|0.7245|0.7142|0.5842|0.8086|-0.0661|-0.0961|-0.1961|-0.1661|-0.1561|-0.3461|-0.7061|-0.7761|-0.8106|-0.7229|-0.6082|-0.7258|-0.8315|-0.6888|-0.7909|-0.8083|-0.6831|0.0136|0.2436|0.1936|0.3836|0.3936|0.8336|-0.2939|-0.4039|-0.4439|-0.3739|-0.5839|-0.7799|-0.7338|-0.6538|-0.7838|-0.867|-1.0206|-0.9206|-0.9035|-0.9089|-1.2815|0.354|0.164|0.524|0.364|0.374|0.604|0.554|0.784|0.694|0.644|0.574|0.234|0.324|0.304|||0.574|0.764|0.9555|-0.3292|-0.4892|-0.4192|-0.4692|-0.6692|-0.8392|-0.9432|-0.6932|-0.7732|-0.3632|-0.4732|-0.4932|-0.6332|-0.6832|-0.7532|-0.6832|-0.7132|-0.6132|-0.6432|-0.6032|-0.4632|-0.3832|-0.9232|-0.9632|-1.0432|-1.2885|-1.1468|-1.2568|-1.4337|-1.3169|-1.4477|-1.4414||||-1.3114|-1.6114|-1.851|-1.7|-1.9589|0.0843|0.9443|0.6568|0.7168|0.8568|1.2568|0.9268|1.1768|0.9568|0.9268|1.3111|0.8911||1.0011|1.1111|0.8411
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|0.7479|0.7033|0.6122|0.6422|0.7619|0.631|0.451|0.471|0.501|0.451|0.561|0.681|0.581|0.461|0.881|-0.0764|-0.2764|-0.3764|-0.4864|-0.6364|-0.6064|||||||-0.7064|-1.0964|-0.9527|-1.1746|-0.9401|-0.8096|-1.0556|-0.8078|-0.6378|-0.4878|-0.5078|-0.6478|-0.8078|-1.0526|-0.7577|-0.7777|0.0711|0.3411|0.3411|0.3711|0.4911|0.3311|0.3711|0.3711|0.4711|0.6611|0.7011|1.0412||-0.4587|-0.4887|-0.6187|-0.7987|-0.8347|-0.9224|-0.7944|-0.9804|-0.8777|-1.0852|-1.0302|0.0497|0.3197|0.4197|0.3097|0.5397|0.8397|1.1297|0.7697|0.7297|0.8397|1.1397|0.9946|0.6246|0.8046|-0.0482|-0.3782|-0.3882|-0.3682|-0.3282|-0.4882|-0.5243|-0.4443|-0.4843|-0.4743|-0.5643|-0.5143|-0.4343|-0.3743|-0.3943|-0.4743|-0.4843|-0.2243|-0.4843|-0.5143|-0.6243|-0.7243|-0.717|-0.757|-0.897|-0.8827|-0.978|-1.0728|-0.9465|-0.98|-1.0438|-1.0576|-1.2251|-1.2129|-1.4327|||||||-1.1041|-1.3041|-1.1983|-1.0883|-1.1783|-1.4081|-1.3764|-1.5164|-1.576|-1.7744|-1.9168|-1.3768|-1.6068|-1.7868|-2.1714|-1.9799|-2.2582|0.2848|0.6548|0.1648|0.5348|0.1948|0.9948|1.4881|1.1112|1.6596|1.3385|1.0628|0.6853|0.7553|0.9653|0.8153|0.7453|0.4253|0.2653|0.3653|0.5553|0.8553|0.6153|0.7353|0.7353|0.4553|0.5753|0.6853|0.5753|0.6153|0.5953|0.3753|0.3253|1.0153|0.5353|0.5153|0.5153|0.5053|0.6153|0.3853|0.4953|0.6753|1.0253|0.9704|0.3604|0.3804|0.5904|0.5504|0.4104|0.3804|0.4304|0.4804|0.4004|||0.3304|0.5404|0.2704|0.6204|0.6704|1.0993|0.9715|0.4755|0.5968|0.5868|0.4968|0.7201|-0.1564|-0.1764|-0.1364|-0.3164|-0.3164|-0.3987|-0.3514|-0.3386|-0.2586|-0.1986|-0.1186|-0.2386|-0.2386|-0.2086|-0.2986|-0.2486|-0.2286|-0.2186|-0.2686|-0.2986|-0.3386|-0.2986|-0.2586||||-0.2686|-0.4086|-0.3686|-0.4286|-0.4262|-0.4269|-0.3665|-0.3901|-0.3656|-0.3657|-0.4324|-0.3899|-0.4082|-0.3882|-0.5591|-0.4074|-0.4549||-0.4152|-0.3252|-0.3452
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|2.9287|2.518|2.0666|2.3152|2.2035|1.4752|1.5052|1.4952|1.3552|1.5452|1.9252|1.4852|1.7152|1.6252|2.2252|2.2841|2.3456|-0.2204|-0.8904|-0.8304|-1.2904|||||||-1.6904|-2.0926|-1.7476|-1.7776|-1.7351|-1.6645|-1.5561|-1.521|-1.271|-0.871|-0.871|-1.051|-1.341|-1.7078|-1.4837|-1.5224|0.1343|0.3643|0.3643|0.3243|0.4843|0.2943|0.5743|0.3143|0.7143|0.8243|1.0243|0.9643||0.7143|0.1943|0.0143|0.0243|0.1443|0.7843|0.9743|0.7143|1.2343|1.6043|0.4443|0.7043|0.9543|0.6143|0.5743|0.4943|0.6743|0.9243|1.0143|1.1143|1.2043|0.8784|0.6084|0.8884|0.8184|1.0684|1.0088|0.9376|0.8576|1.0301|1.109|0.8995|0.9595|1.0455|1.0867|0.9367|0.9667|1.1067|1.163|1.1972|1.1836|1.2377|1.3877|1.5502|1.623|-0.4645|-0.7545|-0.6345|-0.9145|-1.5045|-1.4361|-1.6257|-1.5911|-1.1211|-0.8411|-0.7211|-0.7811|-1.0511|-1.3711|-0.9511|||||||-0.7411|-0.8211|-1.1211|-0.8411|-1.0311|-1.0711|-0.9211|-0.8711|-0.9011|-1.0611|-1.1411|-1.2911|-1.0911|-1.1911|-1.4411|-1.4611|-1.1711|-1.0511|-0.9911|-1.0211|-0.6911|-1.7211|-1.7211|-2.2545|-2.1906|-2.1428|-2.3741|0.0797|0.4297|0.6897|1.5597|1.5597|2.2797|1.0797|1.1397|1.4297|1.8997|0.7797|0.1397|0.2997|0.3597|0.2097|0.5197|0.7397|0.7497|0.6997|0.8997|1.0297|1.0897|0.4997|0.4797|0.5597|1.1097|1.1197|0.9997|1.1297|1.1397|0.9897|1.0358|0.7147|0.6547|0.8447|0.8347|0.8347|0.9447|1.1019|1.5282|-0.5592|-0.5992|||-0.7692|-0.8602|-0.7701|-0.7101|-0.7801|-0.9012|-0.9099|-0.8199|-0.9726|-1.0307|-0.9585|-0.9839|-0.6439|-0.7339|-0.6639|-0.5039|-0.5339|-0.4639|-0.3239|-0.5839|-0.4539|-0.1939|-0.5439|-0.5739|-0.7339|-0.6539|-0.6539|-0.8539|-0.8539|-0.9039|-0.7639|-0.8139|-0.5939|-0.5139|-0.2139||||-0.5739|-0.6539|-0.9539|-1.1939|-0.5639|-0.9339|-0.9639|-0.9866|-0.9296|-0.8145|-0.8599|-0.8899|-0.9838|-0.9709|-1.0094|-0.7694|-0.5694||-1.0394|-0.9545|-0.8545
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|1.6528|1.3392|1.4249|1.644|1.3675|1.1179|1.4893|1.1226|1.0609|0.9891|1.1462|-0.0116|-0.0544|-0.2401|-0.0758|-0.1473|-0.0187|-0.1758|-0.3044|-0.7544|-0.8758|||||||-1.0258|-1.4687|-1.3458|-1.7076|0.4812|0.8097|0.5169|1.0454|1.3026|-0.3895|-0.468|-0.668|-0.718|-0.9907|-0.6677|-0.6177|-0.6728|-0.4942|-0.4514|-0.5156|-0.5299|-0.5942|-0.4656|-0.5371|-0.3728|-0.2514|-0.0514|-0.3871||-0.4942|-0.5802|-0.5374|-0.6185|0.1107|0.1678|0.2536|0.2178|0.2678|0.2036|0.3178|0.3321|0.2893|0.3821|0.3821|0.2607|0.3678|0.475|0.4607|0.5464|0.5699|0.4771|0.5485|0.6378|0.6235|0.5483|0.7555|0.5724|0.5795|0.6081|0.5153|0.5153|0.7081|0.6839|0.741|0.9103|0.957|0.8542|0.8285|0.9928|-0.3435|-0.4006|-0.3149|-0.3363|-0.172|-0.3435|-0.3006|-0.2935|-0.4006|-0.6077|-0.557|0.0159|0.0659|0.2659|0.2873|0.3302|0.4016|0.3516|0.3231|0.3373|||||||0.4873|0.4516|0.3945|0.4516|0.5517|0.4231|0.4803|0.466|0.4945|0.5303|0.4945|0.5017|0.5445|0.6231|0.5517|0.5588|0.7566|-0.1081|-0.1652|-0.3652|-0.3295|-0.2581|-0.3295|-0.6081|-0.6152|-0.5975|-0.6499|-0.6539|-0.4968|-0.5111|-0.4611|-0.5897|-0.5505|-0.5612|-0.5728|0.195|0.0235|0.1092|0.1592|0.2664|0.295|0.3735|0.3807|0.4235|0.5164|0.5575|0.5516|0.573|0.4088|0.323|0.4802|0.5863|0.6173|0.6332|0.4741|0.4729|-0.0213|-0.107|-0.1284|-0.2284|-0.1499|-0.1999|-0.1284|-0.1641|-0.1713|-0.2927|-0.4713|-0.4427|-0.657|||-0.6764|-0.6857|-0.6313|-0.565|-0.6155|-0.5369|-0.72|-0.59|0.4138|0.3781|0.3526|0.3067|0.4393|0.491|0.4843|0.5146|0.5095|0.522|0.4863|0.5613|0.6305|-0.0707|-0.1268|-0.2697|-0.4125|-0.4891|-0.6071|-0.5203|-0.6592|-0.5507|-0.617|-0.7178|-0.5903|-0.677|-0.5086||||-0.5495|-0.6311|-0.6668|-0.8556|-0.7681|-0.947|-0.7288|-0.8049|-0.8416|-0.6936|-0.8212|-0.7962|-0.9796|-1.008|-1.2858|-0.9281|-0.9997||-1.091|-1.039|0.0546
07208|101125|/equities/dalian-port|SHANGHAICOMP|0.0765|0.0834|0.0761|0.0761|0.0861|0.0904|0.0804|0.0904|0.0904|0.0904|0.0904|0.1004|0.1238|0.1038|0.1138|0.0938|0.1138|0.1138|0.1138|0.1038|0.1138|||||||0.1338|0.1796|0.0996|0.0296|0.0396|0.0696|0.0496|0.0696|0.0896|0.1212|-0.0112|-0.0512|-0.0812|-0.113|-0.0744|-0.076|-0.0733|-0.0533|-0.0433|-0.0533|-0.0533|-0.0733|-0.0636|-0.0742|-0.0542|-0.0342|-0.0342|-0.0442||-0.0442|-0.0542|-0.0642|-0.0658|-0.0603|-0.0579|-0.0579|-0.06|-0.05|-0.0539|-0.056|-0.0584|-0.0484|-0.0384|-0.0484|-0.0484|-0.0484|-0.0484|-0.0571|-0.0472|-0.0472|-0.0472|-0.0472|-0.0372|-0.0372|-0.0372|-0.0472|-0.0472|-0.0372|-0.0472|-0.0572|-0.0472|-0.0472|-0.0472|-0.0472|-0.0572|-0.0472|-0.0472|-0.0372|-0.0372|-0.0372|-0.0372|-0.0372|-0.0372|-0.0272|-0.0372|-0.0672|-0.0572|-0.0772|-0.0858|-0.0697|-0.0697|-0.048|-0.0501|-0.0501|-0.0623|-0.0523|-0.0623|-0.0704|-0.0704|||||||-0.0605|-0.0639|-0.0639|-0.0743|-0.0648|-0.0754|-0.0573|-0.0473|-0.0573|-0.0682|-0.0588|-0.0688|-0.0688|-0.0688|-0.0788|-0.0877|-0.0777|-0.0677|-0.0577|-0.0677|-0.0777|-0.0777|-0.0577|-0.0777|-0.0877|-0.0877|0.0115|0.0215|0.0215|0.0415|0.0315|0.0315|0.0315|0.0215|0.0215|0.0515|0.0415|0.0515|0.0515|0.0615|0.0715|0.0615|0.0915|0.0872|0.0891|0.0696|0.0929|0.0676|0.0685|-0.0105|-0.0305|-0.0405|-0.0505|-0.0505|-0.0507|-0.0507|-0.0507|-0.0447|-0.0568|-0.0593|-0.0595|-0.0595|-0.0395|-0.0395|-0.0495|-0.0595|-0.0595|-0.0595|-0.0645|||-0.0511|-0.059|-0.0636|-0.0536|-0.0536|-0.0568|-0.0581|-0.0581|-0.0581|-0.0581|-0.0681|-0.0682|-0.0582|-0.0482|-0.0682|-0.0691|-0.0601|-0.0812|-0.0624|-0.0738|-0.0754|0.0044|0.0144|0.0144|0.0244|0.0344|0.0344|0.0544|0.0444|0.0544|0.0544|0.0744|0.0844|0.0544|0.0644||||0.0244|0.0144|0.0044|0.0044|0.0044|0.0044|0.0144|0.0144|0.0144|0.0144|0.0144|0.0144|0.0144|0.0044|0.0144|0.0144|0.0144||0.0144|0.0044|0.0044
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|2.5875|2.3375|2.2175|1.9675|2.7975|2.4875|3.3475|5.8375|5.5089|-0.0989|-1.9689|-2.6389|-2.8289|-3.1789|-1.5389|-2.0189|-1.8489|-2.2589|-3.0289|-3.4089|-3.5389|||||||-5.0989|-6.7999|-6.4143|-7.5687|-6.4135|-6.5967|-7.2307|-7.138|-7.6173|-7.2965|-7.3665|-6.4683|-8.2809|-8.3577|-6.6225|-3.5025|-0.0425|-1.2125|-4.2525|-7.0225|0.8873|1.7873|3.8573|3.3497|2.9841|3.7757|4.5025|-0.9219||-1.8519|-2.4219|-2.6219|-3.121|-3.4856|-3.3309|-2.5609|-3.0009|-3.0309|-3.6338|0.4791|0.5491|0.4791|0.9691|1.8191|2.1791|3.5291|1.9691|2.8391|2.2191|2.1613|2.8136|1.4435|1.4881|1.3081|1.4795|1.6467|1.8163|1.3974|1.3274|1.1274|1.3274|1.2974|1.5174|1.731|1.3712|1.2712|1.4712|1.3312|2.1112|1.5553|1.6636|1.8218|1.8812|1.4812|1.7812|1.5558|1.9126|-0.449|-1.139|-0.729|-0.689|-0.719|-0.199|-1.039|-1.049|-1.379|-1.5017|-1.593|-1.695|||||||0.4276|0.1376|0.1576|0.3776|0.4576|0.3776|0.6976|1.1576|1.7276|1.0676|0.9676|1.1776|1.2876|1.4376|1.6701|-0.0449|-0.0249|-0.1149|-0.1149|-0.6949|-1.0749|-0.4849|-0.8749|-1.4749|-1.7249|-1.6083|-1.7958|0.1565|0.0665|0.0765|0.5765|1.0165|0.7865|1.2265|0.8265|0.9565|0.8065|1.0165|1.0765|1.4265|1.7465|1.7265|2.0365|2.5861|1.6351|1.5251|1.7851|2.0351|2.2051|2.1551|2.4151|1.9456|2.0956|2.3412|1.7356|2.0056|2.4456|1.8856|1.7456|1.4756|1.6556|1.5256|1.9756|2.2756|2.3579|0.8679|1.4679|1.9879|1.2079|||0.8079|0.6179|0.9279|1.1279|1.2043|1.2143|1.2443|1.2312|1.2612|1.3869|1.731|-0.1487|-0.0487|-0.5587|-0.4287|-0.7687|-1.2187|-1.4119|-1.3232|-1.5141|-1.2919|-1.0219|-1.0519|-1.1319|-1.0519|-1.1919|-1.2619|-0.7919|-1.4019|-1.5319|-1.8319|-1.8519|-1.5419|-1.1519|-1.4119||||-1.1719|-2.3419|-2.1921|-2.4721|-2.1812|0.2919|0.8119|1.5119|0.9219|1.3019|1.6619|2.6019|1.4376|1.8157|1.3514|-0.0326|-0.6926||-0.4426|-0.1826|-0.1626
07210|100833|/equities/dalian-power|SHANGHAICOMP|-0.3364|-0.3164|-0.5164|-0.5564|-0.4964|-0.4164|-0.4864|-0.3564|-0.4864|-0.6164|-0.6064|-0.6464|-0.5964|-0.7264|-0.5864|-0.6664|-0.7964|-0.8664|-0.8964|-0.9864|-0.9464|||||||-1.1064|-1.2564|-1.2264|-1.7893|-1.0934|-0.8134|-0.7434|-0.0934|-0.2134|-0.6034|-0.6734|-0.8634|-0.9799|-1.1571|-0.8389|-0.9489|-1.1682|0.2093|0.3693|0.1993|0.2593|0.1493|0.3593|0.3493|0.5293|0.6393|0.9093|0.4493||0.4493|0.3593|0.1693|0.0993|0.2993|0.2093|0.5493|0.9793|0.5793|0.8493|1.3393|1.3154|0.9692|0.7692|0.7792|0.3592|0.3692|0.3692|0.4592|0.6792|0.7092|0.7992|1.0192|0.7674|0.5118|0.5018|0.5518|0.3518|0.5018|0.4618|0.4818|0.5118|0.5618|0.5618|0.6618|-0.0878|-0.2378|-0.2378|-0.2278|-0.1078|-0.3778|-0.3278|-0.2878|-0.5178|-0.3378|-0.3578|-0.4978|-0.6378|-0.6278|-0.7074|-0.6474|-0.7827|-0.7985|-0.8106|-0.7878|-0.9187|-0.7808|-0.8675|-0.9198|-0.8998|||||||-0.9398|-1.0826|-1.1062|-1.0398|-0.9398|-1.0998|-0.9298|-0.7498|-0.7998|-0.7298|-0.0998|-0.0198|-0.3798|-1.1198|-0.9798|-1.0998|-0.7998|-0.2798|-0.7698|-1.1298|-0.9198|-1.0698|-1.0898|-1.4515|-1.4055|-0.9348|-0.5248|-0.9848|-1.1448|-1.1258|-1.0358|-1.1986|-1.2076|-1.0676|-1.2476|-0.8876|-0.8776|-0.7476|-0.8376|-0.5776|-0.1976|-0.3876|-0.1076|-0.9076|-1.1876|-0.8776|-1.2576|-1.1106|-1.1906|-1.579|-1.2078|-0.9303|0.4403|0.7503|0.0303|0.6103|0.3759|0.4177|0.4641|0.5157|0.573|-0.2324|||||||||||-0.7224|-0.7443|-0.8226|-0.8451|-1.0012|-0.9577|-0.9577|-1.0463|-1.1548|-1.1403|-1.4048|-1.2231|-1.4924|-1.5632|0.1475|0.7775|0.5875|0.9075|1.2622|1.2519|0.7219|0.8319|0.7019|0.8719|0.7249|0.7049|-0.1615|-0.3015|-0.3415|-0.4415|-0.4915|-0.4115|-0.4015|-0.3115||||-0.4115|-0.5715|-0.6678|-0.7192|-0.6124|-0.7844|-0.5071|-0.3871|-0.2871|-0.3171|-0.4371|-0.4071|-0.5271|-0.4971|-0.6434|-0.5782|-0.6519||-0.485|-0.475|
07211|100942|/equities/danhua-chem|SHANGHAICOMP|-0.0664|-0.0964|-0.1664|-0.1564|-0.0864|-0.1564|-0.2564|-0.2964|-0.2964|-0.3264|-0.2564|-0.2264|-0.2264|-0.3364|-0.1164|-0.1664|-0.2264|-0.3064|-0.3564|-0.4464|-0.4564|||||||-0.5864|-0.8204|-0.7655|-0.8372|-0.7613|-0.6837|-0.8008|-0.7131|-0.7501|-0.6924|-0.7043|-0.7243|-0.8404|-0.9415|0.1547|0.3047|0.2147|0.5647|0.9947|0.6587|0.4387|0.5787|0.2287|0.0587|0.0887|0.4487|0.458|0.148||0.098|0.118|0.118|0.128|0.088|0.148|0.178|0.168|0.258|0.268|0.198|0.178|0.188|0.168|0.148|0.138|0.178|0.208|0.198|0.218|0.268|0.158|0.148|0.178|0.158|0.178|0.288|0.248|0.268|0.208|0.218|0.198|0.348|0.218|0.3916|-0.0883|-0.0883|-0.0783|-0.0583|-0.0683|-0.0983|-0.0883|-0.0783|-0.1083|-0.1383|-0.1383|-0.1483|-0.1083|-0.1783|-0.2483|-0.2331|-0.2357|-0.2541|0.0278|0.0578|0.0478|0.0978|0.0978|0.1178|0.1478|||||||0.1978|0.1778|0.1178|0.1678|0.1078|0.1778|0.2578|0.2925|0.2967|0.3191|0.2825|-0.0097|-0.0497|-0.1297|-0.1497|-0.1497|-0.0997|-0.1097|-0.0897|-0.2097|-0.2227|-0.1327|-0.1227|-0.1427|-0.2127|-0.1927|-0.2363|0.001|0.051|0.051|0.081|0.031|0.051|0.081|0.051|0.131|0.091|0.091|0.101|0.111|0.141|0.1459|0.1559|0.1698|0.1551|0.1351|0.179|0.1617|0.134|0.174|-0.0192|-0.0592|-0.0992|-0.1292|-0.1092|-0.1092|-0.0992|-0.0892|-0.0992|-0.1192|-0.0992|-0.0992|-0.1292|-0.1192|-0.1392|-0.1692|-0.1792|-0.1592|-0.1992|||-0.0992|-0.0092|-0.1592|-0.1606|-0.1706|-0.1506|-0.1606|-0.1406|-0.1906|-0.1606|-0.1506|-0.1406|-0.0506|-0.1406|-0.1806|-0.1806|-0.1706|-0.2073|-0.1932|-0.1806|-0.1606|-0.1206|-0.1006|-0.1006|-0.0706|-0.1306|-0.1306|-0.1006|-0.1206|-0.0706|-0.0806|-0.1106|-0.1006|-0.0906|-0.0706||||-0.1106|-0.1806|-0.2206|-0.2606|-0.2357|-0.2602|0.041|0.061|0.111|0.101|0.121|0.121|0.181|-0.0263|||-0.0663||-0.0763|-0.0563|-0.1363
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|-0.01|-0.012|-0.0122|-0.0132|-0.0112|-0.0112|-0.0142|-0.0141|-0.0131|-0.0121|-0.0091|-0.0051|-0.0051|-0.0071|-0.0041|-0.0041|-0.0041|-0.0041|-0.0051|-0.0071|-0.0061|||||||-0.0041|-0.0141|-0.0131|-0.0201|0.0017|0.0007|0.0067|0.0097|0.0107|0.0147|0.0137|0.0097|0.0037|0.0007|0.0107|0.0137|0.0107|0.0117|0.0227|0.0191|0.0171|0.0191|0.0111|0.0081|0.0081|0.0151|0.0154|-0.0055||-0.0055|-0.0105|-0.0115|-0.0125|-0.0095|-0.0085|-0.0085|-0.0095|-0.0055|-0.0045|-0.0075|-0.0045|-0.0085|-0.0085|-0.0065|-0.0045|-0.0035|-0.0025|-0.0025|-0.0045|-0.0025|-0.0045|-0.0035|-0.0035|-0.0045|-0.0035|-0.0025|-0.0045|-0.0035|-0.0045|-0.0055|-0.0065|-0.0035|-0.0065|-0.0035|-0.0135|-0.0085|-0.0055|-0.0055|-0.0045|-0.0095|-0.0099|-0.0092|-0.0092|-0.0082|-0.0102|-0.0092|-0.0102|-0.0122|-0.0125|-0.0123|-0.0145|-0.012|-0.01|-0.01|-0.009|-0.008|-0.008|-0.008|-0.006|||||||-0.001|-0.002|-0.012|-0.0117|-0.0107|-0.0107|-0.0107|-0.0087|-0.0077|-0.0067|-0.0077|-0.0107|-0.0117|-0.0137|-0.0163|-0.0156|-0.0141|-0.0121|-0.0121|-0.0151|-0.0146|-0.0076|-0.0056|-0.0066|-0.0096|-0.0093|0.0006|0.0016|0.0026|0.0026|0.0056|0.0026|0.0036|0.0046|0.0026|0.0086|0.0077|0.0067|0.0067|0.0097|0.0116|0.0107|0.0108|0.011|0.0126|-0.0036|-0.0026|-0.0046|-0.0066|-0.0066|-0.0066|-0.0076|-0.0106|-0.0109|-0.0098|-0.0086|-0.0096|-0.0086|-0.0095|-0.0085|-0.0085|-0.0075|-0.0105|-0.0095|-0.0105|-0.0115|-0.0115|-0.0105|-0.0135|||-0.0085|-0.0045|-0.0115|-0.0109|-0.0097|-0.0107|-0.0087|-0.0107|-0.0107|-0.0113|-0.0114|-0.0124|-0.0094|-0.0124|-0.0144|-0.0187|0.0015|0.0025|0.0015|0.0025|0.0055|0.0075|0.0075|0.0085|0.0105|0.0105|0.0125|0.0125|0.0105|0.0055|0.0065|0.0075|0.0115|0.0085|0.0075||||0.0045|0.0045|0.0025|0.0015|0.0035|0.0055|0.0105|0.0115|0.0135|0.0115|0.0115|0.0135|0.0215|-0.0037|||-0.0097||-0.0087|-0.0057|-0.0167
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|2.0763|2.0963|1.8563|2.9109|-0.6081|-1.0181|-1.3581|-1.4381|-1.3381|-1.6581|-1.1981|-1.1581|-1.4281|-1.7881|-0.5481|-0.9781|-1.1681|-1.8481|-2.1781|-2.4981|-2.4181|||||||-2.7481|-3.6988|-2.7588|-3.7281|-3.6135|-3.0261|-3.6923|-3.7004|-3.6798|-3.7884|-3.2484|-2.9784|-3.0084|-3.326|0.6871|2.6771||||1.4101|2.3418|1.0139|1.1639|0.8639|1.0639|1.2539|1.2909|1.5294||-0.514|-0.644|-1.024|-1.2528|-1.2375|-1.2433|-0.8533|-1.0339|-1.0539|-1.1879|-1.0679|-1.1576|-1.2494|-1.1194|-1.2532|0.0367|0.3967|0.5767|0.4767|0.5767|0.5267|0.6167|0.6467|0.9167|0.6567|0.7667|0.9467|0.9367|0.9467|1.1184|0.9884|1.0084|1.1388|1.0488|1.1488|1.2515|1.2815|1.2622|1.3549|1.4149|1.4049|1.571|1.7744|1.666|1.7801|1.6901|1.6101|1.9501|-0.538|-1.718|-1.1745|-1.1145|-1.1245|-0.6045|-1.1745|-1.37|-1.2077|-1.2569|-1.4527|-1.6597|||||||-1.2919|-1.5082|-1.5182|-1.591|-1.461|-1.8106|-1.6707|-1.2907|-1.1407|-1.6507|-1.8169|-1.4069|-1.0569|-1.5769|-1.756|-1.5172|-1.0772|-1.0172|-1.1472|-1.7172|-1.7972|-1.2472|-1.1472|-1.5772|-1.9172|-1.8672|0.062|0.292|0.812|0.472|0.372|0.042|0.262|0.442|0.182|0.382|0.172|0.502|0.292|0.772|0.832|1.002|0.922|0.882|0.962|1.202|1.3788|1.447|1.247|1.107|1.037|1.367|1.337|1.377|1.587|2.0105|1.4617|1.7413|1.2281|1.089|1.19|1.1903|1.2203|1.2931|-0.0882|-0.4882|-0.8582|-0.7082|-1.3482|||-1.4185|-1.4151|-1.4534|-1.3509|-1.3709|-1.5526|-1.5257|-1.4491|-1.4914|-1.3514|-1.5167|-1.4267|-0.9567|-1.2967|-1.5167|-1.4592|-1.4992|-1.8975|0.1335|0.2535|0.2235|0.8035|1.0735|0.8235|1.1635|1.1935|0.8335|1.3135|1.2635|1.6135|1.3735|1.6462|1.6635|-0.1851|-0.2251||||-0.5551|-0.8051|-1.1851|-1.8151|-1.3768|-1.717|-1.3152|-1.2852|-1.2852|-1.1252|-0.9852|-1.3952|-1.5652|-1.3752|-1.0652|-0.9852|-1.3452||-0.9452|-1.0852|-1.2752
07214|101026|/equities/daqin-railway|SHANGHAICOMP|-0.2464|-0.2364|-0.2564|-0.3064|0.0017|0.1217|0.1717|0.1517|0.1617|0.2717|0.1917|0.1717|0.1917|0.1617|0.2017|0.3317|0.4017|0.485|0.455|0.5783|0.3934|||||||0.2334|0.3334|0.2934|0.3721|0.3201|0.3201|0.3301|0.2401|0.3301|0.3635|-0.0169|-0.0569|-0.1869|-0.3169|0.1683|0.1983|0.2283|0.2643|0.2543|0.2343|0.1743|0.2443|0.2843|0.2643|0.2487|0.2936|0.2336|0.1936||0.1236|0.1236|0.1836|0.1336|0.1136|0.1436|0.1136|0.1236|0.1136|0.1236|0.1036|0.1836|0.2436|0.2266|0.2466|0.2466|0.1866|0.1666|0.1566|0.1966|0.2166|0.2312|-0.0188|-0.0488|-0.0788|-0.0588|-0.1188|-0.1288|-0.1288|-0.1788|-0.2081|0.0052|0.0052|0.0052|0.0252|0.0452|0.0552|0.0252|0.0452|0.0352|0.0952|0.1552|0.1352|0.1352|0.0752|0.1252|0.1852|0.1252|0.1052|0.0252|0.0052|0.0552|0.2152|0.2152|0.2452|0.2152|0.2252|0.1252|0.1852|0.1952|||||||0.2152|0.1852|0.2552|0.2752|0.2052|0.2352|0.2652|0.2652|0.2052|0.2252|0.3352|0.314|0.264|0.264|0.194|0.204|0.184|0.224|0.224|0.134|0.104|0.124|0.214|0.284|0.284|0.244|0.294|0.38|-0.0341|-0.0541|-0.0941|-0.0941|-0.1241|-0.2541|-0.3292|-0.2492|-0.2792|-0.2692|-0.3192|-0.3471|-0.3171|-0.3611|-0.3011|-0.3311|-0.2711|-0.3911|-0.3845|-0.376|-0.336|-0.346|-0.376|-0.316|-0.286|-0.356|-0.426|-0.456|-0.2685|-0.1985|-0.1285|-0.1485|-0.2685|-0.2485|-0.2985|-0.2285|-0.2785|-0.2285|-0.2285|-0.2885|-0.4785|||-0.4382|-0.4682|-0.4385|-0.4607|-0.4207|-0.3807|-0.3207|-0.2907|-0.1507|-0.1607|-0.3007|-0.4707|-0.4207|-0.4407|-0.3307|-0.2507|-0.2007|-0.1407|-0.3007|-0.4507|-0.5825|0.0015|0.0815|0.1315|0.2715|0.1915|0.1915|0.2215|0.2315|0.2115|0.2915|0.3215|0.5615|0.5267|0.613||||0.4205|0.4995|0.3598|0.4098|0.3498|0.3398|0.3899|0.3799|0.4271|0.5257|0.4048|0.3048|0.3148|0.0748|0.0648|0.1248|0.2148||0.2548|0.1748|0.1448
07215|100813|/equities/dashang|SHANGHAICOMP|1.0122|-0.0718|-0.1048|-0.3693|-0.2453|-0.3528|-0.5263|-0.5263|-0.5511|-0.642|-0.5263|-0.5594|-0.4519|-0.5759|-0.1379|-0.3362|-0.3197|-0.3693|-0.4024|-0.5511|-0.5346|||||||-0.5015|-1.4602|-1.5594|-2.0205|-1.6472|-1.3676|-1.0536|-0.6734|-0.2437|-0.0784|-0.2767|-0.9213|-1.3594|-1.8185|0.4746|0.6068|0.7308|1.0118|1.0283|0.9374|0.8795|0.8795|1.1936|0.6907|0.7568|0.8345|-0.001|-0.1332||-0.3316|-0.5051|-0.6787|-0.8895|-0.7574|-0.7005|-0.6261|-0.7584|-0.3947|-0.3782|-0.0889|-0.2542|-0.403|-0.3286|-0.5683|-0.5748|-0.2277|-0.2029|-0.3103|-0.2194|-0.1698|-0.2359|-0.3021|-0.1946|-0.2277|-0.1285|-0.1698|-0.2029|-0.2525|-0.3516|-0.3682|-0.4674|-0.4012|-0.4178|-0.4921|-0.5252|-0.5452|-0.4956|-0.5947|-0.4708|-0.6526|-0.6195|-0.4873|-0.4625|-0.4047|-0.289|-0.446|-0.5617|-0.6857|-0.884|-0.7132|-0.7589|-0.8382|-0.5155|-0.623|-0.6366|-0.5106|-0.6429|-0.7519|-0.8272|||||||-0.6294|-0.7159|-0.6862|-0.5705|-0.6284|-0.6036|-0.4879|-0.2813|-0.3557|-0.5209|-0.6366|-0.6697|-0.5705|-0.5127|-0.8102|-0.9177|-0.8116|-0.7703|-0.7124|-0.8777|-1.1174|-1.017|-0.9843|-0.9017|-1.1248|-1.1052|0.0971|0.1137|0.0971|0.2955|0.5269|0.5269|0.5847|0.4856|0.3368|0.5682|0.5682|0.6591|0.717|0.7914|0.9814|0.8575|0.9739|1.0208|0.715|0.5249|0.715|0.6158|0.7894|0.6969|0.6391|0.8487|0.8829|0.7826|0.6758|0.7597|-0.136|-0.0698|-0.2186|-0.2351|-0.3591|-0.2765|-0.3922|-0.3756|-0.5988|-0.6814|-0.7558|-0.8136|-1.0451|||-1.0703|-1.0794|-1.187|-1.126|-0.9826|-0.8819|-0.9563|-1.22|0.0054|0.2946|0.4599|0.4599|0.7822|0.5591|0.3525|0.5178|0.3938|0.3608|0.2698|0.2203|0.3525|0.6087|0.65|0.7988|1.0302|0.8897|0.8318|1.0963|1.1624|1.4186|0.9971|1.2616|1.5602|1.47|1.8528||||1.4221|0.8849|0.6535|0.4386|0.7609|0.4551|0.6204|0.9014|0.794|0.8518|0.5047|0.67|0.5378|0.2733|0.0997|0.4138|0.5791||0.6782|0.4468|0.9097
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|-1.9902|-2.1002|-1.9302|-1.6802|-1.2902|-2.1302|-2.5002|-2.9708|0.1793|0.4593|0.3893|1.2993|1.7193|1.6393|1.8093|1.8493|2.3193|2.3693|2.5793|2.5493|2.6493|||||||3.2593|4.1778|-0.4552|-2.3952|-2.998|-2.3206|-2.6296|-2.4278|-2.0835|-2.2835|-2.0298|-2.2098|-2.0998|-2.4504|0.834|0.944|1.114|1.004|1.224|0.824|0.954|0.864|1.054|1.094|1.544|1.594|1.754|1.494||0.844|0.644|1.144|0.244|0.744|0.604|0.734|0.894|0.854|0.944|1.054|1.364|1.324|1.474|1.464|1.354|1.324|1.384|1.574|1.9349|2.0327|2.0708|1.7851|2.0851|1.9051|1.9351|1.8978|1.9078|2.122|2.3156|2.2587|2.2587|2.4987|2.6087|2.494|2.494|1.8988|1.8888|1.7588|2.0588|2.5837|-0.1576|-0.2076|-0.7476|-0.4876|-0.6276|-1.4676|-1.6482|-1.5882|-1.8524|-1.7566|-1.8168|-1.8386|-1.6101|-2.0063|-1.7525|-1.9409|-1.9409|-2.0815|-1.8667|||||||-1.833|-2.0117|-1.9313|-1.8536|-1.8536|-1.5536|-1.1336|-1.0536|-1.2136|-1.3636|-1.2336|-1.2736|-1.3536|-1.7536|-2.0836|-2.3079|-2.3515|-2.4656|-2.8101|-2.4981|-2.2781|-2.0481|-2.4381|-2.9581|-2.4881|-2.2923|-2.6715|-2.7794|0.69|1.02|1.54|1.72|2.2|1.93|1.29|1.17|1.82|1.82|1.63|2.08|3.1872|2.3027|1.4627|1.3527|1.6227|1.6127|1.2127|0.6627|0.4127|0.4927|0.3427|0.3327|0.4627|0.5927|0.7127|1.1327|0.9627|1.2427|0.8027|0.7927|0.5427|0.7127|0.6627|0.9227|1.5727|1.5627|2.3227|1.6227|1.5327|||1.5427|1.8927|1.9227|2.4027|3.0127|3.401|-0.7349|-0.8949|-1.5649|-2.0466|-2.336|-1.969|-1.2774|-1.9857|-2.1133|-2.1736|-2.3604|-1.7727|-1.8143|-2.0227|-2.0227|-1.906|-2.0893|-2.231|-2.6227|-2.3219|-2.6855|-2.5582|-2.6082|-2.9535|-2.6202|-3.1895|-2.9092|-2.7913|-3.0663||||-2.958|-0.983|-2.0163|-2.4496|-2.5746|-3.0413|-2.6235|-2.1485|-1.8235|-1.8068|-0.9318|-0.4818|-0.5235|-0.6068|-1.0151|-0.8735|-1.5151||-1.8485|-1.6485|-1.0735
07217|100858|/equities/huayin-elec|SHANGHAICOMP|0.3319|0.3627|0.3287|0.3687|0.3687|0.4841|-0.1703|-0.1703|-0.2103|-0.2503|-0.2203|-0.2203|-0.2103|-0.2703|-0.1803|-0.2103|-0.2003|-0.2803|-0.3403|-0.3603|-0.3403|||||||-0.4603|-0.6403|-0.5803|-0.7293|-0.6486|-0.5935|-0.5369|-0.3969|-0.3469|-0.2369|-0.3569|-0.4569|-0.5269|-0.6949|-0.4367|-0.5067|-0.5067|0.166|0.286|0.5967|0.2954|-0.1298|-0.0998|-0.0798|-0.0198|-0.0098|-0.0098|-0.0898||-0.1598|-0.1698|-0.2098|-0.2514|-0.2283|-0.2586|-0.2046|-0.2348|-0.2248|0.034|0.134|0.164|0.104|0.074|0.074|0.044|0.064|0.084|0.074|0.144|0.124|0.124|0.124|0.124|0.094|0.114|0.154|0.114|0.134|0.154|0.154|0.174|0.204|0.204|0.204|0.2606|0.1906|0.1706|0.2106|0.2306|-0.0159|-0.0459|-0.0059|-0.0359|-0.0159|-0.0059|-0.0659|-0.1459|-0.2359|-0.2017|-0.0817|-0.0817|-0.1017|-0.0417|-0.0517|-0.0817|-0.1217|-0.1517|-0.1752|-0.1387|||||||-0.1387|-0.1687|-0.1674|-0.1574|-0.1274|-0.1374|-0.0974|-0.0474|-0.0974|-0.0574|-0.0574|-0.0874|-0.0674|-0.0874|-0.0974|-0.1474|-0.0974|-0.0574|-0.0974|-0.1274|-0.0374|-0.1974|-0.1474|-0.1874|-0.2174|-0.2074|-0.2366|-0.2023|-0.2075|-0.1894|-0.1694|-0.2055|-0.1966|-0.1666|-0.2335|-0.1922|-0.2191|0.0294|0.0494|0.0794|0.0994|0.0994|0.1694|0.1494|0.0594|0.0394|0.0294|0.0494|0.0194|0.0494|0.0794|0.1594|0.0894|0.1194|0.1994|0.2894|0.3694|0.2594|0.4194|-0.0881|-0.1881|-0.1881|-0.1781|-0.1581|-0.1781|-0.1481|-0.0981|-0.1581|-0.1081|||-0.2381|-0.2481|-0.2481|-0.2681|-0.2681|-0.3312|-0.3258|-0.325|-0.325|-0.4|-0.4027|-0.4381|-0.3806|-0.3757|-0.5502|0.2015|0.2715|0.3015|0.2015|0.2115|0.1315|0.1315|0.2515|0.1315|0.2015|0.2515|-0.0282|-0.0282|-0.0282|-0.0582|-0.0982|-0.1082|-0.0582|-0.0782|-0.0682||||-0.0882|-0.1582|-0.1682|-0.2282|-0.1825|-0.2052|-0.1452|-0.1052|-0.0652|-0.0352|-0.0852|-0.1252|-0.1552|-0.1552|-0.1152|-0.1552|-0.188||-0.1554|-0.1254|-0.1654
07218|101148|/equities/datang-power|SHANGHAICOMP|0.2702|0.2408|0.1808|0.1708|0.1408|0.2308|0.2787|0.2419|0.2576|0.2274|0.2871|0.2101|0.2477|0.2177|0.2277|0.2077|0.2777|-0.0236|-0.0336|-0.0236|-0.0336|||||||-0.0636|-0.0636|-0.1936|-0.2936|0.0643|0.1043|0.1543|0.1943|0.2342|0.248|0.3211|-0.1082|-0.1782|-0.2535|-0.2273|-0.2025|0.0515|0.1015|0.1415|0.1415|0.0615|0.1015|0.1315|0.1015|0.1515|0.1794|0.2022|-0.0219||-0.1019|-0.1119|-0.1319|-0.1504|-0.1505|-0.1477|-0.1377|-0.1567|-0.1567|-0.1387|-0.1087|-0.0887|-0.0987|-0.0787|-0.0787|-0.0787|-0.1187|-0.1387|-0.1658|-0.1381|-0.1329|-0.1332|-0.1658|-0.132|-0.1322|-0.1522|-0.1122|-0.1322|-0.0922|-0.0822|-0.1122|-0.1222|-0.1222|-0.1122|-0.1022|-0.0822|-0.1022|-0.1122|-0.0822|-0.0622|-0.0322|-0.0322|-0.0222|-0.0522|-0.0522|-0.0322|-0.0922|-0.1422|-0.1722|-0.2286|-0.1751|-0.204|-0.2122|-0.1599|-0.1399|-0.1599|-0.1099|-0.1699|-0.1943|-0.1709|||||||-0.1532|-0.1947|-0.1958|-0.2158|-0.1804|-0.2204|-0.2232|-0.1832|-0.1632|-0.1332|-0.0632|-0.0932|-0.0932|-0.1332|-0.1132|-0.2232|-0.1632|-0.1432|-0.1732|-0.2241|-0.1918|-0.2567|-0.2167|-0.2229|-0.2129|-0.2176|-0.2185|-0.1894|-0.2105|-0.2029|-0.1829|-0.1859|-0.1559|-0.1659|-0.2354|-0.1855|-0.23|-0.2107|-0.1707|-0.1407|-0.1107|-0.1107|-0.0707|-0.1407|-0.1807|-0.2207|-0.2241|-0.2151|-0.1951|-0.2151|-0.2529|-0.2199|-0.2421|-0.2473|-0.2676|-0.239|-0.2867|-0.2842|-0.2442|-0.2742|-0.3342|-0.3568|0.0248|0.1148|0.1048|0.1248|0.1948|0.1448|0.1948|||0.0748|0.0548|0.0748|0.0448|0.1148|0.1048|0.2248|0.2948|0.3948|0.2848|0.2448|0.2648|0.3748|0.3548|0.3848|0.4648|0.477|0.5439|0.4782|0.3818|0.3518|0.3518|0.4418|0.2718|0.2818|0.3018|0.2318|0.2518|0.3118|0.2418|0.2218|0.2818|0.3818|0.3814|0.3214||||0.1714|0.3314|0.3314|0.2266|0.1766|0.1766|0.2166|0.1766|0.1866|0.2466|0.2657|0.0757|0.0757|0.0857|0.1257|0.0357|0.0457||0.0857|0.0857|0.1457
07219|100432|/equities/datang-telecom|SHANGHAICOMP|0.6645|0.6309|0.5609|0.7109|0.7454|0.8627|0.8936|0.6956|0.8506|0.8406|0.9618|1.0164|0.9504|0.6504|1.0804|0.861|1.1061|-0.0866|-0.2266|-0.2566|-0.2466|||||||-0.4366|-0.8966|-0.7966|-1.1996|-0.8359|-0.7559|-0.8632|-0.5832|-0.3232|-0.1232|-0.1832|-0.4932|-0.6132|-0.8013|-0.5449|-0.4949|-0.6526|-0.5256|-0.4956|-0.4956|-0.3556|-0.5156|-0.1856|-0.5056|-0.473|-0.313|-0.283|-0.243||-0.203|-0.313|-0.393|-0.505|-0.485|-0.5081|-0.3881|-0.5222|-0.4022|-0.5064|-0.4932|-0.4927|-0.4227|-0.3527|-0.3827|-0.4427|-0.4327|-0.5427|-0.4701|-0.2801|-0.2501|-0.4701|-0.4707|-0.4525|-0.4825|-0.5812|-0.4613|-0.5331|-0.5434|-0.4634|-0.4734|-0.5034|-0.5234|-0.4834|-0.4934|-0.6134|-0.6234|-0.5334|-0.5134|-0.5734|-0.6834|-0.7934|-0.7209|-0.8209|-0.7609|-0.8009|-0.6709|-0.8009|-0.9009|-0.8976|0.0093|0.1093|0.1593|0.3193|0.2393|0.4993|0.8593|0.4993|0.9995|0.2895|||||||0.4016|0.1709|0.1709|0.2309|0.3909|0.2109|0.1809|0.1709|0.2509|0.3209|0.3609|0.3109|0.4509|0.4993|0.5753|0.4065|0.5661|-0.1101|-0.1601|-0.2701|-0.2301|-0.2201|-0.3801|-0.5201|-0.5901|-0.4818|-0.5103|-0.3787|-0.4969|-0.4702|-0.3702|-0.4986|-0.3993|-0.3593|-0.4542|-0.4198|-0.3998|-0.2898|-0.2298|-0.1398|-0.3398|-0.3198|-0.3598|-0.3598|-0.4198|-0.5358|-0.4938|-0.4038|-0.4938|-0.5638|-0.6459|0.1275|0.2175|0.2775|0.3375|0.2075|0.1475|0.2875|0.1775|0.2275|0.3275|0.3775|0.3875|0.3675|0.3775|0.2475|0.0575|0.1675|0.0075|||0.3775|0.5175|0.5975|0.681|-0.171|-0.101|-0.171|-0.141|-0.141|-0.301|-0.191|-0.331|-0.101|-0.241|-0.221|-0.231|-0.321|-0.441|-0.511|-0.651|-0.601|-0.6972|-0.6702|-0.6347|-0.6018|-0.6218|-0.6718|-0.5818|-0.6518|-0.6718|-0.6818|-0.6718|-0.6418|-0.8418|-0.8056||||-0.7856|-0.8834|-0.9516|-0.929|0.0684|0.0684|0.5084|0.4384|0.2984|0.2584|0.4984|0.4884|0.6984|0.4784|0.4784|0.6384|0.7084||0.5944|0.6788|0.4788
07220|942602|/equities/dawning-information|SHANGHAICOMP|7.7237|6.8837|6.7237|6.0437|7.6237|9.5437|7.5737|6.4937|8.9237|7.3637|8.6114|10.0865|7.1906|5.2234|8.9583|6.1558|4.8104|5.0882|4.4771|4.9371|6.7001|||||||-1.5491|-2.8991|-3.1491|-5.4491|-5.0567|-4.1736|-4.8036|-3.2936|-2.5436|-2.1636|-1.1636|-2.5136|-2.7536|-4.1536|-3.6436|-3.2636|-4.3985|-4.1933|-4.9281|-4.5696|-3.7167|-4.7747|-4.638|-4.9245|-4.8345|-3.1245|-3.6445|-2.9545||-2.5745|-3.1745|-4.3245|-4.8772|0.6474|1.3074|1.7474|0.6574|2.0974|1.6774|1.4274|2.4474|2.7374|3.8774|4.3327|4.3827|2.3527|2.1427|1.5627|3.0727|1.3027|0.2227|0.8627|1.2927|1.0327|1.1727|2.9127|2.5327|3.1327|4.2827|3.3127|2.9227|3.5727|4.0062|3.7462|3.1262|4.5462|4.1152|5.2097|-0.9075|-2.4375|-3.0175|-2.5275|-2.9875|-2.1975|-3.6275|-4.2975|-4.3275|-5.1175|-5.7738|-4.2573|-2.8973|-3.7473|-3.9373|-4.2859|-4.0446|-2.3546|-2.0746|-3.1046|-2.8546|||||||-2.9146|-2.9346|-2.1546|-2.6646|-2.3246|-4.2346|-4.5851|-4.7051|-4.9306|-4.9696|-4.9661|-4.2661|-2.9561|-3.0161|-4.7561|-3.9261|-2.7461|-3.0161|-1.5061|-3.0561|-2.6661|-2.9761|-4.0061|-5.1961|-6.2361|-5.4068|-5.8843|-4.2678|-5.7678|-6.3876|-5.3229|-6.2171|-5.6454|-5.0154|-6.8922|-5.9218|-7.5998|-6.1651|-5.2851|-4.6751|-6.0551|-6.379|-5.8509|-6.5909|-6.3409|-7.3577|-7.284|-6.274|-6.314|-8.334|-8.7466|-6.0066|-5.5166|-4.4966|-5.2966|-8.2866|-10.0071|-6.4771|-8.2971|-9.6201|-9.0534|-10.3938|-8.453|-8.423|-7.653|-8.813|-10.753|0.8262|0.7862|||6.2562|11.2762|13.1335|10.4333|8.5633|10.7895|9.1595|6.5795|7.4195|5.1995|5.1895|5.3795|7.1395|6.1595|8.0695|9.4589|12.0182|-3.8428|-3.7928|-6.7328|-9.2128|-9.9442|-9.3242|-8.3742|-7.1342|-10.0442|-11.2742|1.4502|1.1202|1.8102|5.5602|8.4402|6.0102|3.8702|6.2102||||6.1602|3.5702|8.9102|14.8502|10.6189|10.1689|12.5438|9.4964|11.9733|8.2673|6.2473|4.2773|7.5673|6.3817|3.9217|5.4417|6.0417||6.5217|8.3563|5.8644
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|-0.0384|-0.0684|-0.0784|-0.0884|-0.0684|-0.0784|-0.0984|-0.0984|-0.1084|-0.0984|-0.0984|-0.0884|-0.0984|-0.1484|-0.0784|-0.1284|-0.1184|-0.1384|-0.1584|-0.1884|-0.1884|||||||-0.2384|-0.3684|-0.3584|-0.456|-0.3595|-0.3266|0.0169|0.1369|0.2369|0.2869|0.3548|-0.0641|-0.2041|-0.2868|-0.2017|-0.1917|-0.1868|-0.1468|-0.1168|-0.1468|-0.1368|-0.1768|-0.1468|-0.1968|-0.1468|-0.1168|-0.1268|-0.1468||-0.1468|-0.1368|-0.1768|-0.2126|-0.2051|0.0322|0.0722|0.0522|0.0922|0.0922|0.1122|0.1322|0.1022|0.1222|0.0922|0.0822|0.1222|0.1522|0.1422|0.1922|0.1622|0.1322|0.1122|0.1722|0.1894|0.1594|0.1703|0.1603|0.1792|0.1863|0.1409|0.1167|0.1367|0.1483|0.1583|0.1383|0.1183|0.1383|0.1683|0.1483|0.1183|0.1283|0.1483|0.1683|0.2009|-0.0335|-0.0835|-0.0935|-0.1435|-0.2035|-0.1622|-0.178|-0.1856|-0.1356|-0.1356|-0.1556|-0.1515|-0.1815|-0.1744|-0.1854|||||||-0.1438|-0.1638|-0.1815|-0.1949|-0.1661|-0.1869|-0.1869|-0.1369|-0.1569|-0.1569|-0.1569|-0.1869|-0.1669|-0.1369|-0.1669|-0.1969|-0.2069|-0.2069|-0.1369|-0.2269|-0.2782|-0.2391|-0.1491|-0.1191|-0.2091|-0.2191|-0.2312|-0.1869|-0.2306|0.0097|0.0497|0.0197|0.0297|0.0397|0.0297|0.0997|0.0597|0.0597|0.0897|0.1497|0.1715|0.1515|0.1695|0.1622|0.1813|0.1264|0.1622|0.1735|-0.0294|-0.0494|-0.0594|-0.0494|-0.0694|-0.0894|-0.1094|-0.0994|-0.1294|-0.0894|-0.1294|-0.1294|-0.1494|-0.1394|-0.1294|-0.1294|-0.1894|-0.2094|-0.1794|-0.1894|-0.2494|||-0.2482|-0.2536|-0.2696|-0.2362|-0.2582|-0.1882|-0.2282|-0.2382|-0.1382|-0.1582|-0.1582|-0.2482|-0.1882|-0.2082|-0.2382|-0.2608|-0.2576|-0.2731|-0.2931|-0.3018|0.0021|0.0821|0.1321|0.1521|0.2421|0.2321|0.2121|0.2721|0.3021|0.2818|0.2881|0.1929|0.1838|0.1959|0.2282||||-0.0261|-0.1061|-0.1161|-0.1361|-0.134|-0.1466|-0.1293|-0.0993|-0.0793|-0.0793|-0.0993|-0.0693|-0.0893|-0.1193|-0.167|-0.1222|-0.1222||-0.0822|-0.0622|-0.1022
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.0077|0.0087|0.0067|0.0077|0.0097|0.0087|0.0097|0.0097|0.0113|0.0103|0.0103|0.0113|0.0119|0.0105|0.0136|0.0116|0.0139|0.0149|0.0147|0.0145|0.0162|||||||0.0174|0.0154|0.0144|0.0074|0.0124|0.0134|0.0114|0.0124|0.0144|0.0164|0.0187|-0.0001|-0.0091|-0.0123|-0.0087|-0.0067|-0.0047|-0.0047|-0.0037|-0.0047|-0.0047|-0.0067|-0.0077|-0.0097|-0.0102|-0.0082|-0.0072|-0.0072||-0.0042|-0.0062|-0.0082|-0.0082|-0.0102|0.0024|0.0004|0.0004|0.0004|0.0004|0.0034|0.0044|0.0024|0.0044|0.0024|0.0024|0.0054|0.0074|0.0064|0.0074|0.0064|0.0084|0.0074|0.0094|0.0096|0.0106|0.0106|0.0106|0.0106|0.012|-0.0006|-0.0026|-0.0046|-0.0046|-0.0046|-0.0056|-0.0046|-0.0036|-0.0036|-0.0056|-0.0076|-0.0096|-0.0076|-0.0086|-0.0066|-0.0066|-0.0096|-0.0086|-0.0106|-0.0136|-0.0109|-0.0145|-0.0124|-0.0098|-0.0098|-0.0068|-0.0078|-0.0088|-0.0098|-0.0078|||||||-0.0058|-0.0058|-0.0098|-0.0078|-0.0078|-0.0098|-0.0128|-0.0129|-0.0113|-0.0142|-0.0139|-0.0134|-0.0137|-0.0127|-0.0137|-0.015|-0.014|-0.017|-0.0149|-0.0179|-0.0228|-0.0128|-0.0098|-0.0098|-0.0128|-0.0124|-0.0134|-0.012|-0.0134|-0.0112|-0.0153|0.0019|0.0039|0.0059|0.0059|0.0089|0.0079|0.0069|0.0079|0.0129|0.0129|0.0109|0.0119|0.0155|0.0141|0.0131|0.0141|-0.0001|-0.0071|-0.0091|-0.0111|-0.0101|-0.0081|-0.0091|-0.0081|-0.0081|-0.0081|-0.0081|-0.0131|-0.0142|-0.0138|-0.0128|-0.0118|-0.0118|-0.0148|-0.0152|-0.0151|-0.0155|-0.0188|||-0.0153|-0.0121|-0.0159|-0.0149|-0.0119|-0.0128|-0.0139|-0.0136|-0.0116|-0.0136|-0.0116|-0.0126|-0.0096|-0.0106|-0.0146|-0.0173|0.0022|0.0032|0.0062|0.0072|0.0042|0.0052|0.0062|0.0062|0.0072|0.0062|0.0042|0.0092|0.0112|0.0132|0.0168|-0.0014|-0.0004|-0.0034|-0.0034||||-0.0074|-0.0104|-0.0093|-0.0095|-0.0112|-0.0111|-0.0085|-0.0094|-0.008|-0.0096|-0.0089|-0.0104|-0.0092|-0.0115|-0.0105|-0.0075|-0.0075||-0.0095|-0.0085|-0.0088
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|0.8336|0.8629|0.8732|0.9158|1.0647|1.0586|1.0361|0.9661|1.1222|1.0422|1.0922|1.2122|1.2622|1.0722|1.4422|1.3922|1.3422|1.5522|1.5222|1.7324|1.9104|||||||-0.2751|-0.8951|-0.8551|-1.7051|-1.4357|-1.2708|-1.3442|-1.0354|-0.8554|-0.4654|-0.4754|-0.6554|-0.9554|-1.5933|0.6714|0.7814|0.7314|0.9383|0.9283|0.7226|0.8249|0.8449|0.8888|-0.1243|-0.0143|-0.0443|-0.0743|-0.1243||-0.5043|-0.5243|-0.7143|-0.9209|-0.8024|-0.5924|-0.3424|-0.4124|-0.4524|-0.4424|-0.1924|-0.3124|-0.3524|-0.1824|-0.5724|-0.6027|-0.648|-0.5177|-0.6342|-0.633|-0.5127|-0.5514|-0.5431|-0.4631|-0.5531|-0.5707|-0.5463|-0.6198|-0.5991|-0.6191|-0.5891|-0.6945|-0.5745|-0.7345|-0.7445|-0.8627|-0.8714|-0.9393|-0.9503|-1.0504|-1.1932|-1.248|-1.228|-1.3597|-1.0497|-0.0897|-0.5197|-0.5197|-0.6397|-1.1297|-1.0447|-0.9608|-1.0085|-0.6885|-0.8785|-0.9285|-0.6685|-0.6985|-0.7485|-0.5585|||||||-0.3585|-0.4985|-0.4285|-0.4985|-0.4385|-0.5485|-0.2485|-0.4385|-0.2385|-0.3885|-0.5585|-0.4785|-0.3985|-0.3485|-0.6885|-0.6185|-0.5485|-0.2885|-0.2685|-0.5785|-0.8385|-0.7185|-0.6585|-0.9185|-1.1085|-1.0785|-0.9985|-0.7485|-0.4985|-0.6185|-0.4985|-0.6485|-0.5085|-0.7985|-1.1585|0.0718|0.0218|0.3418|0.3118|0.4618|0.6718|0.7518|1.0018|1.1721|1.1389|0.6989|0.8889|0.9349|0.9726|0.8626|0.8626|0.9126|0.9226|0.8426|0.7026|0.6326|0.8626|1.2101|1.0601|-0.1421|-0.0621|-0.0621|-0.0721|-0.2321|-0.2821|-0.4221|-0.5421|-0.6121|-1.1121|||-1.2507|-1.0191|-0.9627|-0.8327|-0.7727|-0.9727|-1.0722|-1.0022|-1.1122|-0.9522|-1.0322|-1.1922|-0.9422|-1.2222|-1.4624|-1.5721|-1.3979|0.0968|0.1168|0.4368|0.3268|0.4768|0.7168|0.6868|0.8368|0.8268|0.9868|1.0268|1.2368|1.3215|1.0444|1.0544|1.3244|1.4644|1.6399||||-0.2765|-0.7265|-0.7965|-0.7565|-0.7565|-0.9365|-0.8365|-0.5365|-0.3765|-0.7065|-0.7165|-0.5765|-0.8765|-0.8317|-0.908|-0.8672|-0.988||-0.8953|-0.8253|-0.9853
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|3.8906|3.3372|3.4772|4.1172|3.6891|4.9529|3.1721|2.5321|3.4421|2.9721|3.7421|4.0221|3.8221|2.9621|5.0621|-0.149|-0.539|-1.119|-1.419|-1.269|-1.359|||||||-1.879|-2.579|-1.389|-1.379|-3.049|-4.569|-5.2644|-4.5266|-5.0895|-4.6943|-4.0743|-4.7364|-4.5404|-5.2822|1.2931|3.6631|2.6931|1.6031|1.4631|1.9031|2.6131|3.5729|2.8028|0.9028|0.9828|1.3528|1.7428|1.9028||2.3114|2.9538|-1.0055|-0.7655|-0.8355|-0.6955|-1.1255|-1.7355|-1.5611|-1.9201|-1.7529|-1.9982|-1.9958|-1.7976|-1.9234|-2.1938|-2.0475|-1.6792|-1.9992|-1.6292|-1.8392|-2.2342|-2.453|-2.3161|-2.7201|-2.689|0.3218|0.2418|1.3618|1.6718|1.6118|1.6818|2.2818|2.3718|3.4618|-0.1211|-0.9411|-1.0711|-1.1111|-0.9811|-1.7711|-2.7111|-2.1811|-2.4111|-1.8611|-1.5511|-2.2711|-2.5872|-2.5272|-3.0619|-2.2978|-2.6778|-2.6831|-2.8001|-2.8401|-2.6694|-1.9994|-2.4294|-2.6994|-2.4994|||||||-1.5494|-1.8594|-2.5094|-2.1894|-1.8594|-2.6294|-2.8321|-2.3349|-1.7049|-2.3049|-2.4154|-2.2484|-1.7084|-1.6584|-1.9984|-1.9184|-0.9784|-1.1584|-1.1684|-1.7784|-1.7284|-1.4584|-1.3284|-2.3684|-2.7384|-2.8588|-3.1887|-2.508|-3.0494|-3.3216|-2.9134|-3.4449|-3.451|-2.9667|-3.5741|-3.1463|-3.3463|-3.6531|-3.955|-2.475|-3.385|-3.4055|-3.2755|-2.6955|-3.5855|-3.805|-3.4661|-2.8661|-3.7261|-4.0579|-4.2055|-3.7755|-3.2055|-3.3755|-4.2566|-4.1869|-4.1869|-3.4569|-4.3169|-4.5969|-4.143|-3.883|-2.733|-3.193|-2.593|-4.113|-4.773|-4.133|-5.133|||-5.6917|-4.9056|-4.1456|-4.4356|-3.5756|-4.5156|-3.2956|-3.6956|-5.3342|-6.0713|-5.7229|-4.9121|-4.4836|-3.4121|-4.7907|-5.7874|-5.3088|-5.7864|-7.3658|-4.7807|-5.3127|-5.1331|-5.1054|-5.7422|-5.1819|-3.9891|-3.6034|-3.0105|-4.0105|-2.7605|-4.8819|-6.1748|-4.7962|-5.7534|-4.8962||||-5.5319|-4.7105|-5.0677|-6.8819|-5.9065|-7.0247|-5.9549|-4.9121|-3.6335|-3.0192|-2.7621|-4.0192|-3.5192|-0.3049|-2.6406|-4.9549|-5.7265||-4.9104|-4.2322|-2.7894
07225|100666|/equities/deluxe-family|SHANGHAICOMP|-0.0396|-0.0596|-0.1196|-0.0996|-0.0596|-0.1096|-0.1696|-0.1696|-0.1696|-0.1796|-0.1496|-0.1196|-0.1296|-0.1796|-0.0396|-0.0896|-0.1196|-0.1696|-0.1796|-0.2096|-0.2296|||||||-0.2596|-0.4396|-0.3496|-0.4778|-0.3893|-0.3275|-0.3034|-0.1834|-0.0834|-0.0034|-0.0534|-0.1334|-0.2234|-0.2987|-0.1923|-0.1723|-0.1423|-0.0723|-0.0423|-0.0623|-0.0523|-0.0723|-0.0523|-0.0523|-0.0523|-0.0223|-0.0523|-0.0723||-0.0723|-0.1023|-0.1723|-0.1842|-0.1714|-0.2071|-0.1717|-0.2047|-0.198|-0.2243|-0.1643|-0.1843|-0.1743|-0.1343|-0.1743|-0.2398|0.0696|0.0696|0.0396|0.0896|0.1096|0.0496|0.0496|0.1296|0.1296|0.2196|0.2496|0.2096|0.2396|0.2503|0.1903|0.2003|0.2303|0.2843|0.2276|0.2376|0.2276|0.2776|0.3106|0.3381|0.2681|0.2781|0.2681|0.3381|0.3181|0.2681|0.2981|0.3581|0.4081|0.3181|0.4479|-0.1116|-0.1916|-0.1715|-0.1615|-0.1899|-0.1533|-0.1686|-0.1868|-0.1909|||||||-0.1725|-0.1825|-0.1825|-0.1525|-0.0625|-0.1725|-0.1722|-0.1908|-0.1653|-0.1975|-0.2139|-0.2133|-0.2177|-0.2077|-0.2347|-0.2783|-0.2283|-0.2583|-0.2083|-0.2583|-0.2483|-0.1483|-0.0883|-0.1683|-0.2883|-0.3031|-0.3223|-0.2614|-0.3438|-0.3859|-0.2955|-0.2855|-0.3155|0.0121|0.0421|0.0821|0.0921|0.1121|0.1621|0.2721|0.3421|0.3521|0.3268|0.3264|0.3349|-0.0197|-0.0197|-0.0497|-0.1897|-0.1797|-0.2497|-0.2197|-0.2597|-0.2497|-0.1797|-0.2297|-0.2097|-0.1397|-0.1497|-0.1297|-0.1397|-0.1597|-0.1897|-0.1597|-0.2097|-0.2397|-0.2097|-0.2197|-0.3597|||-0.3846|-0.3724|-0.4043|-0.3558|-0.3358|-0.3458|-0.3158|-0.3558|-0.3158|-0.2958|-0.2258|-0.2258|-0.3758|-0.2758|-0.4658|-0.5526|-0.5218|-0.6281|-0.6245|-0.5984|-0.7182|0.1862|0.4962|0.4662|0.4341|0.2856|0.3152|0.1432|0.1632|0.1669|0.1652|0.1752|0.2197|-0.002|-0.062||||-0.092|-0.142|-0.152|-0.1883|0.0222|0.0022|0.0622|0.0922|0.1322|0.1522|0.1522|0.1522|0.2053|-0.0849|-0.1149|-0.0849|-0.1349||-0.0949|-0.0649|-0.1449
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|2.082|1.622|1.692|2.2039|1.9886|1.3686|1.4386|1.8214|1.0414|1.2814|1.5414|1.7614|2.0399|1.4499|1.7399|1.7099|1.8099|1.7299|1.7199|1.6899|1.8199|||||||1.8499|2.8249|-0.766|-1.366|-1.6065|-1.2365|-1.1565|-0.6965|-0.2365|-0.0565|-0.3465|-0.8165|-1.1965|-1.6233|0.1765|0.3765|0.4965|0.8465|0.9465|0.8865|1.0801|0.9201|0.8101|0.9201|1.1101|1.169|1.1995|1.3597||-0.171|-0.411|-0.921|-1.0489|-1.0382|-0.8182|-0.9782|-1.0616|-0.8316|-0.7216|-0.7016|-0.5716|-0.6716|-0.4316|-0.4916|-1.0116|-0.9516|-1.0952|-1.1613|0.1396|0.2096|0.3396|0.3496|0.4296|0.4496|0.3696|0.5096|0.3596|0.4696|0.4096|0.5496|0.3296|0.4796|0.3696|0.3296|0.4796|0.7996|0.8296|0.9196|0.9796|1.1568|1.0759|1.3071|-0.1176|-0.1876|-0.3976|-0.9776|-0.9376|-0.7776|-1.1276|-1.1128|-1.1509|-1.0733|-0.9047|-0.8838|-1.0138|-0.9309|-1.1066|-1.1445|-1.1061|||||||-1.1165|-0.9565|-1.2165|-1.2433|-1.0031|-1.2304|-1.1704|-0.9404|-0.7704|-0.9404|-1.1904|-0.9404|-0.6704|-0.6604|-1.1904|-0.9104|-0.7404|-0.6904|-0.6404|-1.1604|-1.2404|-1.1504|-1.1604|-1.6904|-1.5804|-1.6405|-1.9339|-1.9477|0.3003|0.7803|1.1903|0.9403|1.0403|1.1003|1.1003|1.3503|1.2203|1.4003|1.3203|1.3003|1.6503|1.9603|2.0903|2.0014|1.8794|2.466|1.7705|1.7922|1.8614|1.9614|1.6614|2.1026|1.7454|1.2154|1.4154|1.6354|1.3382|1.5482|1.6282|1.857|1.807|1.987|1.937|2.3466|2.0818|1.917|2.3411|-1.2343|-1.4043|||-1.6447|-1.6814|-1.6549|-1.2049|-0.8149|-0.0049|-0.7949|-0.6449|-0.8849|-0.9449|-1.1149|-1.3453|-0.9153|-0.5653|-1.1053|-1.1876|-1.2429|-1.0956|-1.1356|-1.244|-1.4676|-0.9876|-0.9776|-1.2576|-1.3912|-1.5347|-1.526|-1.276|-1.4427|-1.5727|-1.4441|-1.7113|-1.5597|-1.7914|-1.7207||||-1.0307|-0.9407|-1.1707|-1.5607|-1.2986|-1.4512|-1.4641|-1.4193|-0.8793|-1.0493|-1.3593|-1.4648|-1.4961|-1.1761|-1.0361|-0.8861|-1.2161||-0.8061|-1.0261|-1.0461
07227|100926|/equities/lansheng|SHANGHAICOMP|0.6672|0.7611|0.6611|0.7039|0.7472|0.7833|0.719|0.5833|0.5833|0.5118|0.669|0.7404|0.7118|0.5261|1.0333|0.9501|0.9961|0.9634|0.9063|0.9991|-0.148|||||||-0.6838|-1.1695|-1.0838|-1.42|-1.2572|-1.1437|0.0052|0.4266|0.6909|0.8471|0.8702|1.0406|-0.5364|-0.8329|-0.5085|-0.5085|-0.4797|-0.3226|-0.2155|-0.2655|-0.2012|-0.2726|-0.2083|-0.2797|-0.244|-0.1369|-0.1583|-0.2369||-0.294|-0.3012|-0.4797|-0.6188|-0.572|-0.4941|-0.3656|-0.4909|-0.3266|-0.2409|-0.1338|-0.1409|-0.2552|-0.1838|-0.3123|-0.3409|-0.2266|-0.2195|-0.2909|-0.1766|-0.2123|-0.398|-0.4804|-0.4179|-0.4651|-0.3651|-0.2865|-0.3222|-0.3079|-0.3579|-0.3508|-0.3865|-0.4151|-0.4508|-0.4905|-0.5327|-0.524|-0.5097|-0.4383|-0.3669|-0.524|-0.5811|-0.624|-0.6739|-0.5994|-0.4351|-0.5494|-0.4851|-0.5851|-0.7497|-0.6945|-0.7101|-0.7315|-0.7868|-0.794|-0.8215|-0.7274|-1.0547|-0.7215|-0.6739|||||||-0.6545|-0.6045|-0.6188|-0.6616|-0.6045|-0.7188|-0.5473|-0.5045|-0.4688|-0.6188|-0.6724|-0.765|-0.702|0.0438|0.0152|0.0581|0.0081|0.0152|0.3295|0.2652|0.1152|0.2438|0.3366|0.3009|0.1724|0.3366|0.2581|0.2795|0.2938|0.2081|0.3081|0.2152|0.3224|0.3509|0.2652|0.3438|0.2581|0.4652|0.5224|0.5717|0.6197|0.6215|0.6243|0.69|0.6043|0.5757|0.6257|0.7328|0.5757|0.6114|0.6185|0.8757|0.7424|0.6948|0.5876|0.5305|0.4162|0.6734|0.5234|0.5091|0.5307|-0.1803|-0.366|-0.3303|-0.3803|-0.3517|-0.4517|-0.4732|-0.6563|||-0.4764|-0.4693|-0.4336|-0.3693|-0.3979|-0.3979|-0.3836|-0.4621|-0.3836|-0.3979|-0.3336|-0.4621|-0.3693|-0.4621|-0.4836|-0.605|-0.6318|-0.7047|0.0278|0.0349|0.1349|0.1492|0.3064|0.3921|0.3207|0.3707|0.4849|0.6635|0.7135|0.7849|0.7175|0.7032|0.8885|0.7598|1.001||||0.7807|-0.0896|-0.3681|-0.5967|-0.5681|-0.4539|-0.2467|-0.2467|-0.3324|-0.3181|-0.3539|-0.211|-0.361|-0.361|-0.5253|-0.461|-0.5181||-0.2539|-0.2181|-0.3539
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|0.7918|0.7218|0.7218|0.7918|1.0718|1.2818|1.4392|1.2796|1.4696|1.2096|1.3496|1.4652|1.9252|1.1696|1.5279|1.411|1.5656|1.6735|1.6688|1.5993|1.8708|||||||-0.3896|-0.3296|-0.7896|-1.5196|0.3393|0.5593|0.7993|1.0693|1.2793|-0.0177|-0.0177|-0.7277|-1.0477|-1.4541|0.3839|0.4439|0.2739|0.5939|0.5539|0.6139|0.4739|0.4539|0.3739|0.4339|0.5539|0.9639|0.9639|0.9422||1.078|1.1661|-0.2318|-0.2318|-0.2218|-0.3618|-0.6518|-0.9518|-0.8492|-0.9691|-0.9223|-1.0189|-0.8889|-0.6289|-0.6489|-0.7243|-0.8432|-0.8324|-0.931|-0.8407|-0.8307|-0.7614|-0.9615|-0.704|-0.794|-0.8262|-0.6362|-0.8162|-0.4262|-0.3562|-0.4062|-0.4662|-0.1862|-0.3862|-0.3162|-0.3962|-0.2162|-0.4162|-0.2762|-0.1862|-0.3062|-0.6362|-0.3562|-0.6562|-0.4462|-0.4262|-0.7262|-0.8262|-0.9862|-1.2219|-0.9804|-1.1038|-1.1037|-1.0096|-1.094|-0.9892|-0.6792|-1.0992|-1.0544|-0.9144|||||||-0.9944|-1.0844|-1.1844|-1.2793|-1.0298|-1.297|-1.2128|-1.2502|-1.0902|-0.9002|-0.6502|-0.6902|-0.6402|-0.7702|-1.2902|-1.4196|-1.4857|-1.3808|-1.672|-1.4761|-1.608|-0.768|-0.788|-0.958|-1.148|-1.3377|-1.3328|-1.1328|-1.4753|-1.1269|-0.9469|-1.2669|-1.3124|-1.1624|-1.4576|-1.0924|-1.1924|-1.446|-1.5445|0.2808|0.2808|0.3808|0.3608|0.8408|0.3808|0.7908|0.7408|0.7508|0.7008|0.4408|0.6208|0.9108|1.0108|1.2008|1.1508|1.5108|1.3908|1.5764|1.2477|1.3716|1.3416|1.5207|1.5897|1.4063|-0.0801|-0.2901|-0.4901|-0.6001|-0.9601|||-0.6901|-0.4701|-0.2901|-0.4201|-1.2201|-1.7301|-1.6143|-1.4243|-0.6343|-1.4243|-1.5681|0.2159|0.5659|0.6559|0.3559|0.4959|0.6759|0.7059|0.7459|0.9159|0.8059|0.8959|1.5359|1.2759|1.4759|1.8582|1.818|-0.3463|-0.6363|-0.4063|-0.3463|-0.5363|-0.4163|-0.8263|-0.7263||||-1.1763|-1.1963|-1.2563|-1.7663|-1.6937|-1.9185|-1.84|-1.6612|-1.352|-1.482|-1.522|-1.812|-1.532|-1.372|-1.742|-1.582|-1.872||-1.9389|-1.8808|-1.5808
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|1.608|1.6593|0.9693|0.9993|0.8493|0.9993|1.1593|0.8393|0.8193|1.2447|0.6447|0.7447|0.8209|0.5409|0.8409|-0.0321|-0.0621|-0.1121|-0.0621|-0.4421|-0.4121|||||||-0.4221|-0.4821|-0.7421|-0.9821|-0.7645|-0.7428|-0.8776|-0.7595|-0.9234|0.2744|0.4844|0.6844|0.3144|0.4505|-0.4516|-0.4207|-0.3567|-0.3367|-0.3667|-0.3767|-0.3167|-0.4167|-0.4019|-0.4793|-0.4648|-0.4398|-0.3714|-0.3514||-0.4114|-0.4014|-0.4614|-0.5627|-0.5202|-0.6285|-0.5761|-0.7179|-0.6588|-0.7192|-0.7508|-0.8126|-0.7815|-0.7515|-0.7815|-0.9756|0.0929|0.2729|0.2929|0.4229|0.4929|0.6929|1.0829|1.3154|0.8855|0.4932|0.6732|0.2832|0.5432|0.6032|0.7136|0.6451|0.7151|0.7451|0.7286|0.6386|0.7386|0.9186|0.9186|0.8164|0.7664|0.9864|0.3764|0.3564|0.4664|0.7064|0.6327|0.5527|0.5327|0.6027|0.0327|0.0127|0.2627|0.2027|0.3427|0.3897|-0.0068|-0.1768|-0.0768|-0.1468|||||||-0.2368|-0.3168|-0.3376|-0.3201|-0.2801|-0.3523|-0.3133|-0.2433|-0.2133|-0.2733|-0.3233|-0.2733|-0.1633|-0.1933|-0.3233|-0.3233|-0.2133|-0.2233|-0.1633|-0.2833|-0.3833|-0.2933|-0.2533|-0.3533|-0.4633|-0.4265|-0.465|-0.3872|-0.5186|-0.4971|-0.3971|-0.4723|-0.4976|-0.4878|0.0796|0.2196|0.2596|0.3496|0.4196|0.4396|0.4796|0.5596|0.5396|0.6096|0.4855|0.2555|0.2055|0.4355|0.1655|0.1955|0.2755|0.3455|0.3555|0.1555|0.1755|0.2455|0.3755|0.5189|0.3413|0.3813|0.4013|0.3813|0.4965|0.4655|-0.0058|-0.0558|-0.0658|-0.0958|-0.1858|||-0.1458|-0.1158|-0.0558|-0.0458|-0.0658|-0.1058|-0.0758|-0.0858|-0.1658|-0.3558|-0.4037|-0.3988|-0.2588|-0.2988|-0.3588|-0.3988|-0.3588|-0.4088|-0.3088|-0.4488|0.0255|0.0455|0.1055|0.1355|0.1655|0.2255|0.2055|0.3655|0.3155|0.4655|0.7355|0.5122|-0.0405|-0.1105|-0.1005||||-0.0505|-0.2805|-0.3005|-0.4505|-0.3705|-0.4311|-0.3407|-0.2784|-0.1984|-0.1684|-0.1784|-0.2784|-0.2784|-0.2484|-0.3884|-0.3587|-0.3969||-0.4236|-0.3836|-0.3636
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|2.1481|1.7396|1.3481|1.4881|1.5629|1.5061|1.4661|1.4661|1.7061|2.3001|1.5324|1.5424|1.4324|1.0124|1.7724|1.5776|-0.0034|-0.3334|-0.3834|-0.6334|-0.6234|||||||-1.0434|-1.7934|-1.6434|-2.0705|-1.8589|-1.4677|-1.7252|-1.48|-1.16|-0.48|-0.19|-0.77|-1.06|-0.66|-0.94|-0.79|-0.9594|-0.7855|-0.826|-0.816|-0.736|-0.956|-0.8795|-1.0594|-1.0883|-0.9314|-0.8855|-0.7655||-0.7355|-0.8255|-1.0555|-1.2472|-1.0797|-1.3035|-1.0935|-1.4178|-1.3476|-1.4823|-1.4237|-1.2437|-1.0137|-1.3537|-1.4537|-2.0258|0.2731|0.6831|0.6931|1.0631|0.9031|1.3731|2.1031|1.6596|0.8896|0.5196|0.8196|0.3696|0.6896|0.8096|1.1123|0.8793|1.2059|1.0925|0.8825|0.8525|0.8525|1.0625|1.2625|1.3072|1.2728|1.3428|1.0028|0.8128|0.9528|1.0728|0.8328|0.5928|0.2128|0.3928|0.2228|0.1928|0.6728|0.5328|0.8028|0.7359|0.8402|0.5102|0.6502|0.7491|||||||0.7121|0.4721|0.6021|0.6521|0.6321|0.4821|0.6521|0.6921|0.8421|0.7021|0.6921|0.7921|0.9621|0.9911|0.7811|0.7911|1.1111|-0.1926|-0.2626|-0.4426|-0.6326|-0.6126|-0.6526|-0.9926|-1.0726|-0.9213|-1.005|-0.855|-1.0107|-1.0207|-0.8407|-1.1307|-1.1396|-1.0907|-1.3363|-1.5348|||||||-1.26|-1.2532|-1.1572|-1.4|-1.4899|-1.1602|-1.4291|-1.6641|-1.7386|-1.6384|-1.8285|-1.8615|-1.912|-2.0295|-2.1633|-2.2594|-2.6219|-2.7878|0.0921|0.7834|2.2619|1.7051|2.8066|1.569|1.4361|1.2626|0.8401|||0.9169|1.1089|0.9622|0.703|0.9859|0.8548|0.778|0.9796|0.8389|0.7449|0.8501|0.7157|0.8597|0.7157|0.8597|0.7829|0.9958|0.8038|0.8038|0.5542|0.5638|0.7283|0.761|0.6938|0.8093|0.7302|0.7302|0.8454|0.8358|0.8358|1.005|0.6209|0.7649|0.6881|0.5057||||0.5825|0.3809|0.3905|0.1121|0.3425|0.4577|0.6017|0.3617|0.3617|0.3521|0.3617|0.2657|0.2657|0.3809|0.4961|0.6977|0.5441||0.8418|-0.0696|-0.1176
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|0.6668|0.6041|0.5141|0.5541|0.6841|0.6972|0.5972|0.5772|0.6772|0.6572|0.7772|0.9272|0.9478|0.7378|1.0387|-0.1974|-0.1574|-0.2674|-0.3074|-0.3574|-0.4274|||||||-0.2774|-0.2174|-0.5174|-1.0774|0.1843|0.4043|0.5343|0.4343|0.5543|0.7671|-0.0195|-0.1795|-0.4495|-0.6795|-0.4778|-0.3878|-0.517|-0.3856|-0.4845|-0.4917|-0.4317|-0.5314|-0.4999|-0.5593|-0.5349|-0.4949|-0.448|-0.488||-0.398|-0.368|-0.518|-0.608|-0.5883|-0.5631|0.0225|0.0325|0.2725|0.3225|0.3925|0.3525|0.4025|0.4425|0.5325|0.3825|0.4825|0.2925|0.3225|0.4225|0.3225|0.3225|0.2625|0.3225|0.3425|0.4725|0.3225|0.2925|0.3925|0.4525|0.5125|0.5125|0.6525|0.696|0.316|0.406|0.406|0.476|0.535|0.4861|-0.2329|-0.2629|-0.1429|-0.2729|-0.2729|-0.2529|-0.2929|-0.2829|-0.2729|-0.4929|-0.3292|-0.3492|-0.2892|-0.2592|-0.3392|-0.3646|-0.3369|-0.4269|-0.4293|-0.4532|||||||-0.4185|-0.4389|-0.4666|-0.5217|-0.3217|-0.4717|-0.4786|-0.4883|-0.4683|-0.5573|-0.4873|-0.5865|-0.5217|-0.4517|-0.5917|-0.6936|-0.659|-0.7433|-0.7336|-0.8252|-0.9774|-0.8957|-0.6957|-0.6657|-0.7757|-0.8157|-0.9035|-0.7856|-1.014|-0.8464|-0.5464|-0.5764|-0.7064|-0.7364|0.1808|0.5708|0.4408|0.5208|0.6508|0.5708|0.7893|0.5893|0.5188|0.4488|0.7126|0.2662|0.3163|0.3893|0.2493|0.2793|0.2593|0.3052|0.2652|0.2652|0.2952|0.3635|-0.1226|-0.0226|-0.0726|-0.1026|-0.1626|-0.1426|-0.1226|-0.1226|-0.2026|-0.3426|-0.2926|-0.3626|-0.5029|||-0.4054|-0.3116|-0.2716|-0.2716|-0.2716|-0.3816|-0.3516|-0.4045|-0.391|-0.331|-0.411|-0.4833|0.0422|0.1122|0.0722|0.0722|0.0722|0.0222|0.0722|0.0422|0.0422|0.1522|0.2822|0.3522|0.4522|0.5122|0.5422|0.6022|0.5122|0.5722|0.5122|0.6222|0.6525|0.6228|0.7447||||-0.0643|-0.3643|-0.4543|-0.4943|-0.5476|-0.6825|-0.3725|-0.3125|-0.1325|-0.2025|-0.3125|-0.2925|-0.2025|-0.1825|-0.3125|-0.2725|-0.3225||-0.2425|-0.2925|-0.2425
07232|100907|/equities/dr.-peng|SHANGHAICOMP|0.4827|0.5126|0.4226|0.4826|0.4326|0.4526|0.455|0.295|0.175|0.205|0.185|0.275|0.445|0.425|0.595|-0.0738|-0.1038|-0.2038|-0.2438|-0.1838|-0.3038|||||||-0.4038|-0.5238|-0.6965|-0.5917|-0.6618|-0.6632|-0.7424|-0.6236|-0.5336|-0.3436|-0.4336|-0.4436|-0.5736|-0.6835|-0.5858|-0.5758|-0.7281|-0.6784|-0.5984|-0.461|-0.431|-0.541|-0.6167|-0.6341|0.1138|0.3238|0.3538|0.3738||0.4738|0.3038|0.3238|0.3938|0.5038|0.4538|0.5838|0.5238|0.3838|0.2338|0.2738|0.3438|0.3438|0.4238|0.3238|0.3838|0.1938|0.2638|0.2838|0.2538|0.3138|0.2538|0.1238|0.1438|0.1538|0.3938|0.4238|0.4538|0.3738|0.4538|0.6253|0.4898|0.6436|0.4225|0.4925|0.4833|0.4734|0.4633|0.6437|0.4536|0.4726|0.5126|0.4429|0.5571|0.5302|0.5907|-0.0764|-0.0964|-0.2864|-0.4664|-0.3407|-0.3807|-0.4886|-0.4262|-0.4413|-0.3587|-0.3413|-0.3687|-0.3405|-0.3105|||||||-0.2805|-0.3505|-0.3605|-0.3905|-0.2705|-0.3005|-0.1705|-0.2905|-0.3705|-0.2805|-0.3805|-0.4136|-0.3336|-0.2836|-0.2936|-0.3036|-0.1636|-0.0936|-0.1136|-0.2936|-0.0836|-0.0336|-0.2136|-0.4136|-0.5136|-0.4851|-0.5546|-0.4462|-0.5097|-0.4676|-0.2776|-0.3176|-0.2376|-0.2876|-0.4476|-0.4676|-0.5118|-0.497|-0.5394|-0.5062|-0.5462|-0.5753|-0.61|-0.54|-0.41|-0.4|-0.44|-0.66|-0.8377|-0.6925|-0.8122|-0.7469|-0.7499|-0.7399|-0.9232|0.0674|0.0574|0.0474|0.0974|0.3674|0.5374|0.5974|0.4574|0.1974|0.2174|0.4974|0.6674|0.4774|0.4674|||0.7474|0.9074|1.031|0.9121|0.6321|0.9862|0.8437|0.6237|0.7237|0.5437|0.8237|0.7336|0.8995|0.7084|0.6584|0.6984|0.8216|-0.035|-0.065|-0.245|-0.265|-0.465|-0.565|-0.765|-0.615|-0.775|-0.925|-0.9133|-0.7275|-0.7775|-0.8375|-0.925|0.0846|0.3346|0.3346||||0.6046|0.6546|0.9346|0.864|0.8511|0.7195|0.7095|0.4695|0.7594|0.6049|0.6843|0.6548|0.4737|0.547|0.337|0.447|0.4988||0.6132|0.4951|0.3451
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|1.2033|1.0033|0.9833|1.1133|1.6676|1.2862|1.2854|1.2354|1.4204|1.2917|1.4817|1.5517|1.3417|0.9017|1.5817|1.3997|1.3813|1.6203|-0.1383|-0.2583|-0.5583|||||||-1.0383|-1.5848|-1.4515|-1.4961|-1.3312|-1.0824|-1.2483|-1.1014|-1.0022|-0.6722|-0.5422|-0.8022|-0.9335|-1.1495|-0.8931|-0.6731|-0.864|-0.7734|-0.7945|-0.7845|-0.7545|-1.0389|-0.9094|-0.9393|-0.9523|-0.7423|-0.7723|-0.7423||-0.6023|-0.7923|-0.9323|-1.1286|-1.0546|-1.2656|-1.0652|-1.323|-1.2738|-1.3898|-1.4526|-1.5101|-1.478|-1.458|-1.538|-1.8128|-1.9253|-1.9898|-2.2154|-1.6954|-1.9654|-2.4411|-1.4911|-2.0411|-2.1857|-2.5952|-2.1458|-2.7231|0.6158|1.6458|3.1166|1.8466|1.0295|1.1439|1.696|0.9356|0.8956|1.1156|1.2925|1.2425|1.0519|0.2719|0.5419|0.7519|0.8819|0.8519|1.1019|1.0293|0.6344|0.5144|0.5444|0.5844|0.5812|0.6612|0.6012|0.6112|0.6512|0.6612|0.7398|0.6398|||||||0.4798|0.1998|0.4198|0.3098|0.3798|0.1998|0.1598|0.2198|0.4098|0.3198|0.3898|0.5198|0.6698|0.812|0.632|0.492|0.802|-0.2657|-0.2357|-0.3157|-0.2657|-0.2757|-0.3957|-0.7157|-0.8057|-0.6302|-0.7109|-0.6209|-0.7488|-0.8039|-0.6739|-0.7683|-0.7686|-0.7186|-0.9062|-0.8875|0.0463|0.0063|0.3163|0.3163|0.3063|0.3763|0.4863|0.3163|0.3963|0.7863|0.7363|1.0163|0.8663|1.0963|0.7363|0.5163|0.5363|0.5463|0.7263|0.7663|1.0263|0.7947|1.3447|-0.323|-0.2229|-0.233|-0.1229|-0.423|-0.423|-0.4729|-0.733|0.1372|0.0772|||0.3872|0.6372|0.8272|0.536|0.496|0.606|0.7128|-0.098|-0.198|-0.338|-0.238|-0.338|-0.168|-0.228|-0.188|-0.248|-0.358|-0.488|-0.418|-0.578|-0.508|-0.598|-0.478|-0.318|-0.458|-0.598|-0.7611|-0.6434|-0.7031|-0.6331|-0.6631|-0.6631|-0.5031|-0.5931|-0.6031||||-0.7031|-0.9931|-0.8723|-0.8403|-0.8526|-1.1073|-0.797|-0.8506|-0.9107|-0.8227|-0.7027|-0.6527|-0.5327|-0.7127|-0.8527|-0.4827|-0.6827||-0.5327|-0.4427|-0.6127
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|0.8433|0.957|0.8622|0.9842|0.9574|0.9519|0.9319|1.0119|0.9576|0.9985|1.1702|1.1102|1.0102|0.8102|1.2802|-0.1082|-0.1282|-0.3782|-0.5582|-0.6282|-0.7682|||||||-1.0982|-1.5557|-1.3803|-1.477|0.0444|0.2344|0.6144|0.4244|0.6744|0.9844|-0.1846|-0.6446|-0.7546|-1.0423|-0.8029|-0.8029|-0.8988|-0.8092|-0.8413|-0.9948|-0.8609|-1.0593|-0.9887|-0.974|-1.044|-0.874|-0.774|-0.884||-1.004|-1.234|-1.3138|-1.5215|-1.5498|-1.6998|-1.4347|-1.7969|0.578|1.458|1.2657|1.0257|0.9497|1.4658|0.8739|0.5939|0.7116|0.6661|0.5561|0.5761|0.5075|0.2575|0.2675|0.3475|0.3675|0.4075|0.4575|0.5675|0.4817|0.4946|0.4707|0.4543|0.3643|0.3543|0.4243|0.3243|0.4143|0.4698|0.4692|0.5419|0.4543|0.4487|0.5008|-0.0706|-0.0806|-0.1406|-0.1906|-0.1606|-0.2606|-0.5206|-0.4623|-0.4392|-0.488|-0.4117|-0.4258|-0.4631|-0.4169|-0.3269|-0.4269|-0.483|||||||-0.363|-0.413|-0.403|-0.413|-0.343|-0.533|-0.5728|-0.5221|-0.5021|-0.5768|-0.6114|-0.6327|-0.6897|-0.6532|-0.7132|-0.923|0.1033|0.2533|0.4033|0.4733|0.6533|0.5533|0.6533|0.5033|0.6733|1.0125|-0.4822|-0.4622|-0.6422|-0.7076|-0.5276|-0.6534|-0.6658|-0.5058|-0.6158|-0.5758|-0.4858|-0.1958|-0.3758|-0.4558|-0.6058|-0.6054|-0.542|-0.472|-0.662|-0.7533|-0.7727|-0.5727|-0.6827|-0.7368|-0.8371|-0.7324|-0.8924|-0.6624|-0.6124|-0.7724|-0.9527|-0.8483|-0.7583|-0.8783|-1.0603|-1.0675|-1.1278|0.1212|0.3712|0.4712|0.2112|0.2812|0.1112|||0.3712|0.7012|0.7412|0.8712|0.9712|1.0112|1.1712|1.2112|2.0412|1.4974|-0.1744|-0.5744|-0.4844|-0.7844|-0.6344|-0.9444|-1.0144|-1.2343|-1.2015|-1.3861|-1.3601|-1.5979|-1.5299|0.0113|0.3213|0.2813|0.3013|0.7513|0.9513|1.2313|0.8713|0.9613|1.6013|2.0213|2.1726||||1.7084|1.1884|0.9184|0.9684|1.0784|0.4184|0.7484|0.6084|0.1984|0.2884|0.4884|0.7484|0.8243|0.5881|0.278|0.368|0.248||0.498|0.6281|0.528
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|0.4359|0.4965|0.3889|0.4269|0.4369|0.5032|0.4965|0.4565|0.5723|0.5332|0.5832|0.5832|0.6428|0.5628|0.7492|0.6769|0.6878|0.6778|0.6778|0.6678|0.6178|||||||0.6478|0.5578|0.3978|0.3078|0.4578|0.7278|0.4578|0.4578|0.4578|0.5878|-0.0331|-0.2831|-0.4831|-0.6741|-0.4478|-0.4193|0.0573|0.1373|0.1973|0.3073|0.2964|0.2264|0.2364|0.2564|0.3264|0.3465|0.3806|0.449||-0.1322|-0.1822|-0.2822|-0.3425|-0.3416|-0.3201|-0.3046|-0.3348|0.0073|0.0473|0.1573|0.1773|0.1273|0.1373|0.1073|0.0473|0.1373|0.1373|0.1273|0.2473|0.26|0.25|0.24|0.27|0.2|0.24|0.2919|0.2319|0.2419|0.315|-0.0665|-0.0965|-0.0265|-0.0465|-0.0565|-0.0965|-0.1265|-0.0665|-0.0465|-0.0065|-0.0665|-0.1065|-0.0765|-0.0465|-0.0765|-0.0465|-0.1265|-0.1865|-0.2765|-0.4265|-0.3245|-0.3655|-0.3945|-0.315|-0.3622|-0.3102|-0.2953|-0.3514|-0.3721|-0.3446|||||||-0.329|-0.4021|-0.3321|-0.3321|-0.3121|-0.3421|-0.1621|-0.2921|-0.2221|-0.2921|-0.2521|-0.2721|-0.2921|-0.3521|-0.4307|-0.459|-0.299|-0.329|-0.309|-0.359|-0.369|-0.289|-0.089|-0.099|-0.199|-0.309|-0.239|-0.269|-0.079|-0.209|-0.269|-0.3238|-0.2987|-0.3363|-0.3433|-0.1933|-0.1733|-0.1633|-0.1833|-0.1533|-0.1033|-0.0633|-0.0633|-0.1233|-0.2033|-0.2233|-0.2433|-0.1733|-0.2233|-0.2333|-0.2433|-0.1833|-0.1933|-0.1633|-0.2233|-0.2033|-0.2533|-0.2533|-0.2433|-0.2533|-0.3833|-0.3615|-0.3115|-0.2715|-0.3315|-0.3515|-0.2315|-0.2915|-0.2915|||-0.3015|-0.3915|-0.5115|-0.3915|-0.3915|-0.4715|-0.5289|-0.4909|-0.5816|-0.4773|-0.5548|-0.6874|-0.4874|-0.5574|-0.6577|-0.559|-0.489|-0.599|-0.589|-0.679|-0.8218|-0.6518|-0.3918|-0.6618|0.1214|0.2514|0.1814|0.3414|0.3414|0.5114|0.7293|0.719|0.489|0.489|0.6559||||0.5559|0.4859|0.6294|0.3894|0.3694|0.2194|0.3994|0.3794|0.4194|0.4894|0.5074|0.3074|0.3374|0.3859|0.2359|0.3059|0.3659||0.3459|0.3971|0.4157
07236|100883|/equities/eastern-comms|SHANGHAICOMP|1.026|1.0167|0.9367|1.1367|1.1536|1.2651|1.3597|1.0697|1.2797|1.2997|1.4297|1.4597|1.3697|0.8297|1.6197|1.2769|1.5205|1.5994|1.3916|1.5473|1.5765|||||||-0.1505|-0.5405|-1.0305|-1.6905|-1.4189|-1.0243|-1.2757|-0.7557|-0.4657|-0.2357|-0.2057|-0.6457|-0.8057|-1.2052|-0.75|-0.61|-0.8956|-0.7312|-0.7491|-0.7593|-0.6093|-0.8193|-0.8309|-0.9794|-0.7847|-0.4647|-0.4547|-0.4147||-0.3547|-0.4847|-0.6047|-0.8047|-0.7835|-0.8423|-0.6564|-0.8532|-0.7286|-0.8729|-0.9065|-0.8363|-0.7063|-0.6063|-0.5863|-0.7663|-0.8763|-0.9987|0.0399|0.4699|0.4799|0.3199|0.3399|0.3699|0.5199|0.6599|0.6599|0.5099|0.7899|1.0699|1.0899|0.9699|1.1999|1.3399|1.5794|1.3911|1.3211|1.4311|1.6411|1.8111|1.8579|1.8309|1.3609|1.7009|1.4809|1.1609|1.3409|1.3609|0.7009|0.9909|0.9009|1.7509|1.6926|1.1926|1.5826|1.4226|1.0626|1.0126|0.8826|0.7326|||||||0.6126|0.5026|0.9626|1.3126|1.0326|0.7026|0.9126|1.3526|1.5826|1.1326|1.7107|-0.623|-0.303|-0.283|-0.363|-0.473|-0.183|-0.333|-0.423|-0.583|-0.303|-0.513|-0.793|-1.133|-1.163|-1.1134|-1.2389|-0.7989|-1.1489|-1.1972|-0.9572|-1.178|-1.0915|-0.8915|-1.2895|-0.9689|-1.2176|-1.1368|-1.2994|-1.1494|-1.3244|-1.3444|-1.2444|-1.3557|-1.4157|-1.6535|-1.8045|-1.7422|-1.8647|-1.843|-2.1238|-1.7238|-1.8738|-1.3238|-1.7938|-2.0638|-2.4087|0.1503|0.0703|0.3603|0.5803|0.2303|0.4403|1.9203|1.4103|2.7437|1.5035|-0.2665|-1.3365|||0.4892|0.8292|1.0192|1.2357|0.8619|0.9949|1.013|0.913|1.1909|0.9709|1.0309|0.8409|1.0709|0.9742|1.0642|1.1674|1.2421|1.5579|-0.8203|-0.8903|-0.9203|-1.0203|-0.7903|-0.5203|-0.5303|-1.0203|-1.1881|-1.1684|-1.3166|-1.1533|-1.1833|-0.9733|-0.7333|-1.3433|-1.1533||||-1.1533|-1.4633|-1.6037|0.1288|0.7588|0.7088|1.1488|1.1616|0.7816|0.7116|0.9016|0.8516|1.2816|0.9916|1.0016|1.2212|1.1731||1.1431|1.1431|0.7931
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.0288|0.0296|0.0284|0.0326|0.0291|0.0311|0.0321|0.0281|0.0341|0.0331|0.0382|0.0374|0.0324|0.0304|0.0457|0.0411|-0.01|-0.016|-0.021|-0.022|-0.02|||||||-0.014|-0.021|-0.023|-0.043|-0.0249|-0.0219|-0.0249|-0.0239|-0.0179|-0.0029|-0.0019|-0.0089|-0.0209|-0.0306|-0.0186|-0.0156|-0.0156|-0.0146|-0.0146|-0.0156|-0.0146|-0.0166|-0.0186|-0.022|-0.0236|-0.0166|-0.0176|-0.0126||-0.0086|-0.0116|-0.0156|-0.0196|-0.0167|-0.0157|-0.0197|-0.0165|-0.0183|-0.0183|-0.0174|-0.0178|-0.02|-0.0168|-0.0148|-0.0158|-0.0178|-0.0188|-0.0195|-0.0145|-0.0175|-0.0236|-0.0231|-0.0171|-0.0195|-0.0173|-0.0163|-0.0198|-0.0148|-0.0128|-0.0148|-0.0148|-0.0148|-0.0168|-0.0178|-0.0178|-0.0158|-0.0128|-0.0088|-0.0078|-0.0108|-0.0118|-0.0128|-0.0148|-0.0128|-0.0178|-0.0168|-0.0178|-0.0308|-0.0375|-0.0345|-0.0235|-0.0195|-0.0295|-0.0155|-0.0105|-0.0115|-0.0145|-0.0135|-0.0135|||||||-0.0115|-0.0145|-0.0165|-0.0115|-0.0145|-0.0245|-0.0225|-0.0195|-0.0095|-0.0175|-0.0065|-0.0285|-0.0297|-0.0297|-0.0287|-0.0334|-0.0304|-0.0371|-0.0374|-0.0414|-0.0364|-0.0224|-0.0244|-0.0404|-0.0264|-0.0191|-0.0196|0.0056|0.0016|0.0016|0.0056|0.0036|0.0046|0.0096|0.0096|0.0116|0.0096|0.0116|0.0146|0.0176|0.0146|0.0156|0.0136|0.0126|0.0086|0.0056|0.0066|0.0136|0.0096|0.0066|0.0076|0.0106|0.0086|0.0146|0.0126|0.0116|0.0086|0.0146|0.0106|0.0146|0.0146|0.0136|0.0106|0.0206|0.0226|0.0326|-0.0041|-0.0121|-0.0261|||-0.0181|-0.0141|-0.0151|-0.0091|-0.0191|-0.0221|-0.0241|-0.0241|-0.0181|-0.0221|-0.0161|-0.0161|-0.0101|-0.0121|-0.0151|-0.0181|-0.0121|-0.0091|-0.0251|-0.0291|-0.0315|-0.0329|-0.0311|-0.0274|-0.0234|-0.0284|-0.0314|0.0034|0.0034|0.0074|0.0134|0.0124|0.0174|0.0044|0.0054||||0.0134|0.0054|0.0034|0.0114|0.0264|0.0224|0.0354|0.0294|0.0224|0.0244|0.0264|0.0194|0.0274|0.0204|0.0194|0.0244|0.0204||0.0184|0.0184|0.0104
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|0.903|0.6063|0.5763|0.6463|0.9387|0.6287|0.4987|0.5487|0.6287|0.3487|0.4887|0.5487|0.5687|0.5087|0.8387|0.7407|0.8091|-0.0604|-0.1704|-0.3504|-0.4104|||||||-0.5904|-0.8254|-0.7549|-0.8688|-0.7426|-0.5856|-0.6596|-0.5569|-0.3869|-0.1769|-0.1769|-0.3469|-0.4169|-0.6149|-0.4543|-0.452|-0.5123|-0.4181|-0.4477|-0.4277|-0.3377|-0.4577|-0.4177|-0.5077|-0.4977|-0.4077|-0.4577|-0.4577||-0.5777|-0.6774|-0.5049|-0.5088|-0.5387|-0.5974|-0.4149|-0.5571|-0.4812|-0.4517|-0.2717|-0.2317|-0.2017|-0.1217|-0.2317|-0.3217|-0.1517|-0.1217|-0.2117|-0.0817|-0.0617|-0.2417|-0.1917|-0.1317|-0.2117|-0.1917|-0.1217|-0.1517|-0.0917|-0.0817|-0.1117|-0.1517|-0.1017|-0.1817|-0.2917|-0.3617|-0.2517|-0.2117|-0.1817|-0.1817|-0.2717|-0.3117|-0.3117|-0.4117|-0.3317|-0.3817|-0.5017|-0.4117|-0.4717|-0.7017|-0.5513|-0.4021|-0.5021|-0.5212|-0.5797|-0.5641|-0.593|-0.583|-0.6517|-0.6827|||||||-0.5627|-0.6527|-0.6927|-0.7223|-0.6923|-0.83|-0.84|-0.8914|-0.8614|-0.8088|-0.7559|-0.8332|-0.948|-0.9223|-1.1094|-0.4294|-0.7594|-0.8791|-0.7791|-0.9301|-1.1029|-1.0204|-0.7905|-0.8294|-0.8094|-0.4594|-0.5694|-0.3494|-0.6494|-0.4194|-0.3794|-0.5694|-0.6028|-0.5228|-0.6742|-0.5442|-0.7103|0.1454|0.0354|0.1354|0.2154|0.1954|0.2354|0.2054|0.0754|0.0054|0.0754|0.1854|0.1254|0.1854|0.1854|0.3154|0.2654|0.2154|0.2554|0.3354|0.2754|0.3654|0.4154|0.4954|0.6654|0.7687|-0.0317|-0.1817|-0.2417|-0.3317|-0.6717|-0.6817|-0.9036|||0.0779|0.2279|0.3479|0.4879|0.6479|0.9879|0.6688|0.7587|0.8091|0.8062|0.8272|0.7572|0.8975|-0.0911|-0.0411|-0.3411|-0.4411|-0.6611|-0.6611|-0.8111|-0.8289|-0.9066|-0.8061|-0.6661|-0.7661|-0.7661|-0.8361|-0.6861|-0.6061|-0.5561|-0.6961|-0.6061|-0.4261|-0.5461|-0.5861||||-0.3461|-0.7161|-0.8861|-0.7361|-0.8261|-0.984|0.239|0.199|0.409|0.549|0.309|0.389|0.389|0.369|0.259|0.469|0.239||0.449|0.609|0.689
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|2.9744|3.9044|4.0444|4.656|5.4567|4.5338|3.6838|3.8638|4.8938|4.3738|4.8938|5.9653|4.9389|3.5089|5.0489|5.1638|5.202|5.3328|5.8148|-0.0509|-0.5709|||||||-1.1409|-1.6909|-3.4109|-5.6209|-5.0082|-4.5552|-5.348|-5.0767|-5.0473|-3.7473|-2.9773|-3.4673|-3.7573|-5.1726|0.5697|0.4897|0.4097|1.5197|1.1597|1.4597|1.9797|1.1297|0.9197|0.0997|1.2297|1.1297|2.4597|2.9697||3.7697|-0.0406|-2.6706|-2.1506|-2.3106|-2.8106|-2.6606|-3.5406|-3.1407|-3.6169|-3.8132|-3.9486|-3.6673|-2.8821|-2.7221|-3.3996|-3.249|-3.2266|-3.7579|-3.5916|-2.9529|-3.4921|0.3812|0.9012|1.1012|1.5112|2.1512|1.8912|3.3012|3.3376|2.5176|2.6576|3.2776|3.2838|3.2338|3.5638|3.6138|4.0425|4.7045|-0.5894|-2.0794|-4.3094|-3.3994|-3.2394|-2.7794|-1.9994|-3.5994|-3.7086|-3.1486|-3.9079|-3.8165|-4.0378|-4.0115|-3.5755|-4.3945|-3.6822|-3.2318|-3.8518|-4.3064|-4.211|||||||-4.31|-3.897|-4.387|-4.147|-3.467|-4.657|-4.8572|-5.1124|-5.0176|-4.7576|-5.6707|-5.3585|-5.3533|-5.3598|-6.0165|-6.345|-6.5366|-6.6957|-6.9002|-8.0569|-9.3405|-8.7655|-9.8356|-10.8868|-7.8297|-7.5504|-7.6604|-6.3715|-8.3189|-6.3729|-5.6129|-7.1729|-7.3443|1.1757|2.0957|3.7357|3.5957|4.2657|5.4557|7.3457|7.2773|7.1073|7.8137|9.3519|7.6141|4.0541|3.6041|4.7141|0.7741|1.8241|4.0741|5.4441|4.0441|3.9941|3.4441|5.9941|6.2241|5.3841|6.2441|6.3541|7.6841|7.7441|10.4041|12.3506|9.844|10.6203|10.5403|13.3915|9.4615|||8.8015|10.8015|5.8315|7.6615|6.7415|3.8815|3.5315|5.7815|2.4315|6.4015|5.0215|6.4915|8.0215|9.1115|4.0115|3.0415|4.5715|5.5415|6.7615|5.8515|7.4515|8.7115|9.9135|-2.0999|-6.3099|-7.9499|-7.7872|-7.2724|-8.5893|-8.3343|-8.4485|-9.6685|-10.0689|-10.2043|-8.3986||||-9.8986|-8.5286|-10.4085|-9.6022|-11.1035|-11.9839|-7.8063|-8.9562|-7.3562|-5.7363|-6.6362|-8.1462|-6.9962|-5.1162|-6.0962|-6.4662|-7.9062||-7.6062|-8.0962|-5.9062
07241|100690|/equities/eging-photovol|SHANGHAICOMP|0.525|0.5194|0.5094|0.5594|0.6094|0.6849|-0.054|-0.154|-0.044|-0.164|-0.054|-0.004|-0.164|-0.304|-0.074|-0.184|-0.204|-0.334|-0.404|-0.474|-0.464|||||||-0.504|-0.764|-0.774|-1.0527|-0.9175|-0.8389|-1.0004|-0.8893|-0.9665|-0.7522|-0.6422|-0.7622|-0.7458|-0.8798|0.1272|0.3472|0.1972|0.4372|0.4272|0.5272|0.6072|0.6172|0.5172|0.4372|0.2672|0.5072|0.4872|0.6472||0.4572|0.673|-0.2331|-0.1531|-0.0931|-0.1231|-0.1431|-0.3431|-0.3073|-0.3737|-0.3257|-0.353|-0.3189|-0.2797|-0.2497|-0.3158|-0.3048|-0.3064|-0.3755|-0.2989|-0.2788|-0.3269|-0.3451|-0.2851|-0.3379|-0.3245|-0.2345|-0.2545|-0.1445|-0.0945|-0.1045|-0.1445|-0.0145|-0.0945|-0.1245|-0.1845|-0.0945|-0.1645|-0.1845|-0.1845|-0.3345|-0.4145|-0.3626|-0.3826|-0.2626|-0.1726|-0.3226|-0.3017|-0.3417|-0.4417|-0.3077|-0.3377|-0.4008|-0.3764|-0.4194|-0.3625|-0.2525|-0.3025|-0.2725|-0.2425|||||||-0.2525|-0.2925|-0.4325|-0.396|-0.306|-0.446|-0.4467|-0.4536|-0.3773|-0.4073|-0.4492|-0.453|-0.3961|-0.3607|-0.4102|-0.4149|-0.3049|-0.2349|-0.2949|-0.3849|-0.3749|-0.2749|-0.2649|-0.3849|-0.4549|-0.4465|-0.5223|-0.412|-0.5016|-0.469|-0.369|-0.4872|-0.4866|-0.3766|-0.5257|-0.4402|-0.5052|-0.4682|-0.5282|-0.5775|-0.5378|-0.6478|-0.6492|-0.6178|-0.6478|-0.7626|-0.6783|-0.7383|-0.8826|-0.7923|-0.8659|-0.9159|-0.9877|-1.0919|-0.9419|-0.6419|-0.6019|-1.2519|0.6154|0.4554|0.6654|0.6854|0.8954|0.8454|1.0459|0.9883|1.062|-0.046|-0.536|||-0.466|-0.336|-0.396|-0.326|-0.266|-0.626|-0.366|-0.736|-0.836|-1.105|0.1771|0.1471|0.5271|0.6671|0.5571|0.7671|0.6971|0.8771|0.8771|1.1871|0.8801|0.5701|0.6401|0.6401|0.7001|0.9801|1.2179|0.9167|0.7167|0.7767|0.6567|0.0267|0.3767|0.4267|0.7567||||-0.1713|-0.2213|-0.1813|-0.6613|-0.6342|-0.7424|-0.6549|-0.6471|-0.6283|-0.5983|-0.6383|-0.7975|-0.7034|-0.6276|-0.7118|-0.7118|-0.7118||-0.7575|-0.4875|-0.6275
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|5.2322|5.9253|5.3453|5.3753|5.7253|6.1653|5.3953|4.3253|5.3653|6.3453|8.0882|6.8985|6.9693|5.0593|7.5593|6.6853|5.9525|5.5139|4.758|4.998|-0.9709|||||||-3.0109|-4.3509|-4.3309|-5.7309|-4.9922|-4.1946|-4.9407|-4.7541|-4.9141|-3.2241|-2.6541|-3.8541|-3.8012|-4.8669|-4.0514|-2.9114|-4.1414|-3.5587|-3.3418|-3.4918|-3.0218|-4.4218|-4.2725|-4.69|-4.6473|-4.8325|-4.6217|-3.6717||-2.7717|-3.8217|-3.6517|-5.2817|-5.468|-5.6801|-4.8801|-6.419|-5.279|-5.5922|-6.3946|-7.1118|-6.872|-7.3176|-6.1676|-5.6476|-7.0276|-7.8345|-8.6942|-4.9742|-4.5342|-5.8342|-7.2342|-7.3585|-7.2028|-8.1064|0.7433|0.5633|2.9433|7.3433|9.4348|8.312|7.2089|9.6849|-2.7837|-4.1637|-0.7837|-3.8837|-4.9337|-6.7437|-8.0137|-9.2947|-9.5519|-9.6237|-6.9237|-8.4737|-9.1496|-5.4696|-6.9296|-8.0096|-10.1508|2.1099|6.0599|5.5599|8.4627|8.2408|7.6198|5.4841|3.5141|4.5979|||||||4.3399|6.5788|4.2556|3.2956|4.0685|-1.5458|-1.7758|-2.7758|-3.1958|0.1579|0.1479|0.4479|1.0079|1.2379|0.8979|1.0179|1.5479|2.0779|1.1379|1.1279|1.8679|1.2179|0.9679|0.7179|1.6379|3.8179|-1.0349|-1.2849|-2.6249|-2.7749|-1.7849|-1.7549|-1.5749|-2.4349|-3.5749|-3.1049|-3.1549|-2.6349|-2.4049|-1.7649|-2.3149|-1.8549|-3.6449|-3.9449|-4.8171|0.2738|0.6338|1.5538|2.1538|1.5938|2.2538|3.1638|3.8338|5.5742|4.8214|3.0975|3.7675|3.6275|3.1975|2.6275|2.9975|2.3975|2.4375|2.4475|3.1775|2.2875|0.6575|2.4675|3.2483|||1.5583|2.6108|2.0573|1.3973|1.1073|1.3873|1.377|1.5061|1.2971|0.8571|1.0914|1.02|1.2486|1.2476|1.3938|1.351|-0.12|-0.2343|-0.4915|-1.0343|-1.12|-1.2486|-1.0629|-0.9843|-1.0772|-1.4915|-1.7179|-1.6969|-1.8902|-1.833|-2.0962|-2.3097|-1.8097|-1.7883|-2.3955||||-2.1374|-2.4646|-2.1841|-2.5053|0.283|0.733|1.5901|1.2473|1.5116|1.4616|2.0544|2.083|2.8748|1.489|1.3533|1.8676|1.3033||1.3319|1.1247|0.7819
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|1.1949|1.2843|1.1062|1.2762|1.1962|1.2362|1.3462|1.2962|1.2774|1.128|1.318|1.3932|1.1532|0.8532|1.5432|1.3641|1.5718|-0.0364|-0.2264|-0.2864|-0.3364|||||||-0.9064|-1.5064|-1.2864|-1.7815|-1.5345|-1.2311|-1.3464|-0.7364|-0.5764|-0.2364|-0.3564|-0.7364|-0.8864|-1.1965|-0.9311|-0.8379|-0.9749|-0.8938|-0.8714|-0.9996|-0.8196|-1.0923|-0.9825|-1.0595|-0.9834|-0.8034|-0.8234|-0.8334||-0.8734|-1.1234|-1.2471|-1.5118|-1.3037|-1.7035|-1.2756|-1.5579|0.1262|0.3762|0.4562|0.6262|0.8962|1.4102|0.6412|0.7012|0.7312|0.7312|0.2612|0.6212|0.6312|0.3212|0.3712|0.4612|0.4412|0.4112|0.6612|0.5612|0.6312|0.8112|0.7052|0.7051|0.6751|0.8474|0.7129|0.5029|0.6429|0.6771|-0.0809|-0.1109|-0.2409|-0.4509|-0.3109|-0.3709|-0.3309|-0.3009|-0.4309|-0.4809|-0.6809|-0.9609|-0.9221|-0.7782|-0.7382|-0.683|-0.7739|-0.8332|-0.7398|-0.6598|-0.6798|-0.8798|||||||-0.6998|-0.8198|-0.9198|-0.9398|-0.8098|-1.0698|-0.9616|-1.0116|-0.7902|-0.9202|-0.9557|-1.0303|-0.8492|-0.6592|-0.8592|-0.8492|-0.8192|-0.9692|-0.9592|-1.0192|-0.7592|-0.6592|-0.8692|-1.2092|-1.3592|-1.2569|-1.2078|-0.9878|-0.9178|-1.1478|-0.8278|-1.1424|-0.8924|-0.8024|-0.9124|-0.7324|-0.3524|-0.5124|-0.5424|-0.4524|-0.9524|-0.8124|-0.8344|-0.8351|-0.9751|-1.1001|-1.1087|-0.8987|-0.9787|-1.1087|-1.3775|-1.1139|-1.3643|-1.1086|-0.9186|-1.0686|-1.3743|-1.0043|-1.2543|-1.4436|-1.359|-1.5505|-1.3205|-1.3105|-1.1605|-1.3605|-1.5605|-1.58|-2.0233|||-2.0465|-1.0565|-0.7565|-1.3465|-1.4565|-1.7822|-1.6924|-1.7324|-1.9705|-2.1494|-1.7684|-1.0484|-1.6384|0.0253|1.5053|0.8725|0.9695|1.0772|0.9272|0.0072|0.1572|0.3272|0.5372|0.8872|0.9642|0.6642|0.6342|0.8342|0.9042|0.998|1.0321|0.9321|1.1821|-0.0823|-0.1323||||-0.4623|-1.0523|-1.0887|-1.1135|-1.0273|-1.3375|-0.9311|-1.0262|-1.1086|0.2497|0.5297|0.7497|0.8397|0.5797|0.5197|0.6797|0.5997||0.9097|1.0581|0.8581
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|1.3578|1.0478|1.1878|1.3778|1.1478|1.6978|1.5554|1.8015|1.7417|1.7809|1.4309|1.2509|1.6609|1.5243|1.749|1.539|1.6639|-0.0172|-0.1172|-0.0872|-0.0772|||||||-0.9172|-0.8672|-1.2572|-1.3172|-1.3672|-1.1672|-0.9872|-0.9872|-0.6572|-0.9972|-0.9072|-1.1872|-1.4372|-1.8541|0.4833|0.8333|1.1133|1.357|1.3589|1.3326|1.3379|1.131|1.1906|1.0706|1.0968|1.1948|1.1541|1.1641||1.227|1.007|1.2061|1.2112|1.1591|1.1946|0.8846|0.6846|0.9246|1.0646|1.0046|1.1167|1.0267|1.2702|-0.0617|-0.7217|-0.7917|-1.0417|-1.2485|-1.1839|-1.146|-0.8111|-1.0011|-0.9129|-0.8977|-0.9541|-0.8141|-1.0279|-0.8931|-0.9231|-1.0651|-1.1323|-1.0687|-1.1788|-0.9488|-0.9588|-1.1188|-1.1188|-0.6888|-0.5988|-0.6188|-0.5488|-0.3988|-0.3688|-0.7288|-0.2488|-0.2088|-0.5188|-0.6988|-1.3988|-1.2025|-1.3111|-1.3607|-1.0145|-0.8045|-1.0645|-0.9145|-0.9045|-0.7445|-0.5745|||||||-0.7845|-0.7345|-1.1745|-1.3945|-1.5783|-1.5754|-1.8237|-1.3549|-1.4649|-1.4849|-0.5649|-0.7249|-1.2049|-1.6549|-1.5949|-1.6421|-1.4221|-1.0521|-0.8121|-1.4221|-1.2921|-1.2521|-1.5521|-1.5521|-1.6221|-1.6261|-1.4161|-1.0561|-0.7161|-0.9161|-1.0761|-0.9261|-0.9761|-1.4161|-1.3735|-0.3935|-1.1435|-1.155|-1.2905|-1.4032|-1.3132|-1.1932|-1.1732|-1.5932|-1.3332|-1.5906|-1.1006|-0.9806|-1.2906|-1.4584|-1.5893|-1.4193|-1.6119|-1.4819|-1.2919|-1.2819|-1.3119|-1.5019|-1.1019|-1.7719|-1.6319|-1.7319|-1.5719|-0.9019|-1.5519|-1.5819|-1.0719|-0.9319|-1.6019|||-1.8819|-1.7619|-1.6519|-2.2311|-1.6811|-1.7264|-1.8764|-1.8729|-1.7329|-1.8729|-2.1129|-1.6429|-2.4829|-1.8279|-2.1179|-2.2001|-1.7601|-1.4401|-1.3101|-1.0101|-1.0201|-0.2701|-0.0301|-0.1901|-0.9001|-0.8601|-1.0501|-1.5901|-2.1901|-2.1101|-1.9485|-2.2615|0.1113|0.0813|0.3213||||0.7813|1.7213|2.0213|2.1676|1.618|1.538|1.418|1.878|1.9822|1.9663|2.1559|2.1526|1.7426|2.2526|2.6181|1.5981|1.4681||1.6181|1.7281|2.3181
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|0.9491|0.7791|0.6391|0.8691|0.7691|0.8591|0.9791|0.7091|0.9991|1.1891|1.3668|0.9111|0.8411|0.6311|1.0911|0.9607|1.0657|1.1008|-0.1376|-0.0676|-0.2876|||||||-0.6276|-0.9976|-0.8268|-1.0703|-0.8942|-0.7353|-0.8264|-0.7358|-0.5858|-0.2758|-0.2958|-0.5358|-0.5714|-0.7888|-0.5626|-0.4926|-0.6279|-0.5315|-0.5306|-0.518|-0.418|-0.548|-0.5806|-0.6589|-0.6006|-0.4806|-0.4606|-0.3906||-0.3906|-0.5406|-0.5606|-0.6806|-0.644|-0.7513|-0.6513|-0.772|-0.7217|-0.8197|-0.8552|-0.9807|-1.0014|-0.9555|-0.9655|-1.1744|-1.2149|-1.2244|-1.1244|-0.9844|-1.2744|-1.4804|-1.5055|-1.6268|-1.5068|-1.6968|0.0704|0.8204|1.6604|1.5543|1.0427|0.3627|0.5627|0.9353|0.4924|0.4324|0.3924|0.5024|0.631|0.4617|0.5141|0.4345|0.5722|-0.1016|-0.0416|-0.3416|-0.3516|-0.4916|-0.5318|-0.5914|-0.5683|-0.5487|-0.5987|-0.5285|-0.5534|0.0482|0.1982|0.1582|0.3282|0.1882|||||||0.2882|0.2182|0.1182|0.2282|0.3382|0.3582|0.2382|0.2782|0.3882|0.4582|0.4982|0.4323|0.4223|0.5123|0.5923|0.4622|0.5822|0.4223|0.4023|0.5622|0.5523|0.5723|0.5022|0.2023|0.2522|0.2922|0.3023|0.3522|0.2722|0.3322|0.2522|0.1022|0.1723|0.1523|0.1323|0.2322|0.2122|0.3122|0.3522|0.4523|0.4323|0.7423|0.5663|0.5463|0.4663|0.2863|0.3263|0.3663|0.0963|0.0963|0.1163|0.2963|0.4363|0.6663|0.6563|0.4726|0.2367|0.3269|0.2805|0.2641|0.2841|0.2641|0.3141|0.2841|0.3241|0.3856|-0.1337|-0.1337|-0.2637|||-0.253|-0.2572|-0.2546|-0.2424|-0.2732|-0.1163|-0.1263|-0.1163|-0.2163|-0.2072|-0.2272|-0.2747|-0.1747|-0.1747|-0.2147|-0.2247|-0.1747|-0.1747|-0.1747|-0.2347|-0.2047|-0.2247|-0.1747|-0.1847|-0.2147|-0.2547|-0.2847|-0.2991|-0.3573|-0.3275|-0.375|-0.4251|-0.4034|-0.4282|-0.5308||||-0.3425|-0.4251|-0.3583|-0.3983|0.0016|0.0016|0.1716|0.2416|0.2516|0.2916|0.2316|0.2516|0.3116|0.2616|0.3016|0.3716|0.464||0.3244|0.3544|0.3559
07246|100510|/equities/eerduosi|SHANGHAICOMP|0.4326|0.5926|0.5126|0.5226|0.4526|0.9426|1.0545|0.9867|0.7915|0.8715|0.9033|0.962|0.883|0.773|0.833|0.793|0.983|1.093|1.083|1.2536|1.1536|||||||0.9836|1.4252|-0.0373|-0.2273|-0.4173|-0.3973|-0.4073|-0.4073|-0.2673|-0.2073|-0.2673|-0.4473|-0.7173|-0.9865|0.344|0.464|0.514|0.734|0.6984|0.6399|0.6457|0.6457|0.6957|0.7357|0.7557|0.648|0.8395|0.7405||0.5647|0.4947|0.4247|0.3347|0.3847|0.4247|0.3747|0.4647|0.3947|0.3947|0.4947|0.4947|0.5947|0.8147|0.8507|0.6207|0.7003|-0.163|-0.373|-0.243|-0.293|-0.293|-0.223|-0.203|-0.243|-0.203|-0.223|-0.323|-0.223|-0.243|-0.263|-0.343|-0.153|-0.203|-0.133|-0.233|-0.193|-0.323|-0.213|-0.143|-0.153|-0.103|-0.043|-0.073|-0.143|-0.093|-0.273|-0.283|-0.563|-0.6352|-0.4352|-0.4952|-0.3152|-0.1752|-0.1152|-0.1552|-0.0752|-0.3752|-0.3652|-0.2652|||||||-0.2952|-0.3052|-0.2752|-0.1852|-0.1252|-0.0352|-0.0252|-0.0352|-0.0952|-0.2752|-0.1352|-0.2152|-0.1752|-0.2552|-0.4352|-0.3152|-0.1752|-0.0052|-0.0452|-0.3952|-0.7552|-0.5019|-0.4519|-0.5119|-0.6319|-0.6043|-0.6215|-0.6215|-0.6622|-0.6439|-0.5439|-0.5832|-0.6125|0.0573|0.0273|0.2273|0.2173|0.2473|0.2773|0.4173|0.4773|0.5173|0.6473|0.4973|0.6678|-0.0575|-0.0675|-0.2875|-0.4075|-0.2475|-0.2975|-0.4175|-0.4475|-0.5375|-0.5075|-0.5275|-0.6375|-0.5475|-0.5475|-0.5775|-0.6075|-0.4975|-0.5275|-0.3875|-0.7375|-0.414|-0.2354|-0.4069|-0.3497|||-0.4283|-0.5569|-0.6424|-0.4852|-0.5495|-0.6638|-0.7566|-0.6613|-0.5184|-0.5255|-0.7398|-0.7004|-0.4932|-0.379|-0.7504|-0.8138|-0.3209|-0.3281|-0.4495|-0.5169|-0.5582|-0.4582|-0.351|-0.2868|-0.301|-0.2725|-0.2939|-0.201|-0.301|-0.2368|-0.3296|-0.151|-0.1868|-0.2868|-0.2796||||-0.5082|-0.551|-0.5296|-0.6082|-0.6769|-0.747|-0.7491|-0.7021|-0.6395|-0.4967|-0.1395|-0.2181|-0.2824|-0.3181|-0.2895|-0.3181|-0.4752||-0.2967|-0.3038|-0.3538
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.0434|0.0434|0.0614|0.0734|0.0484|0.0964|0.1002|0.0995|0.0842|0.0732|0.0973|0.0925|0.0707|0.0617|0.0757|0.0787|0.0971|-0.0453|-0.0433|-0.0473|-0.0363|||||||-0.0393|-0.0343|-0.0483|-0.0773|-0.069|-0.054|-0.058|-0.055|-0.042|-0.024|-0.016|-0.023|-0.055|-0.0767|-0.0722|0.0189|0.0339|0.0509|0.0499|0.0509|0.0439|0.0509|0.0529|0.0559|0.0589|0.0519|0.0769|-0.011||-0.016|-0.017|-0.031|-0.043|-0.037|-0.036|-0.039|-0.048|-0.057|-0.071|-0.058|-0.062|-0.063|-0.023|-0.012|-0.048|-0.063|-0.069|-0.0862|0.0159|0.0329|0.0269|0.0279|0.0379|0.0159|0.0409|0.0519|0.0539|0.0729|0.104|-0.0197|-0.0567|-0.0757|-0.0877|-0.0791|-0.0942|0.0282|0.0332|0.0432|0.0442|0.0352|0.0332|0.0382|0.0602|0.0742|0.0812|0.0652|0.0652|0.0762|0.0502|0.0742|0.0472|0.0502|0.0722|0.0492|0.0912|0.0947|0.1247|0.11|-0.0262|||||||-0.0672|-0.0653|-0.0735|-0.072|-0.081|-0.0979|-0.0896|-0.0962|-0.0948|-0.1099|-0.0769|-0.0819|-0.0779|-0.0939|-0.1136|-0.0851|-0.0767|-0.0843|-0.0813|-0.1031|-0.1294|-0.0772|-0.0663|-0.089|-0.085|-0.0643|-0.0667|-0.0615|-0.0555|-0.054|-0.052|-0.0731|-0.0639|-0.0545|-0.0415|-0.0335|-0.0505|-0.0445|-0.0585|-0.0603|-0.0566|-0.0601|-0.0361|-0.0421|-0.0341|-0.0411|-0.0411|-0.0511|-0.0571|-0.0401|-0.0411|-0.0451|-0.0371|-0.0501|-0.0351|-0.0661|-0.1081|-0.0987|-0.1201|-0.085|-0.074|-0.031|-0.044|-0.056|-0.1|0.0625|0.0735|-0.0083|-0.0333|||-0.0326|-0.0555|-0.0398|-0.0362|-0.0583|-0.0505|-0.0769|-0.1033|-0.0845|-0.0738|-0.0561|-0.0667|-0.0696|-0.0574|-0.0767|-0.0653|0.012|0.0198|0.0005|0.0005|0.0148|0.0234|0.027|0.022|0.0198|0.022|0.0155|0.0227|0.0055|0.002|0.0148|0.0241|0.0362|0.0291|0.0398||||0.0348|0.0284|0.0327|0.0255|0.0184|0.017|0.0291|0.0484|0.0662|0.057|0.0598|0.0391|0.0391|0.0327|0.0584|0.0977|0.0876||0.1026|0.1159|0.1123
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|8.0252|7.1609|5.8323|7.8252|9.2062|8.2544|7.2472|6.6901|8.5115|9.7758|10.2056|10.713|10.8744|7.4815|11.7672|10.0834|11.2026|-0.8304|-1.7875|-1.1447|-0.0875|||||||-2.1447|-4.4447|-6.0018|-9.1804|-11.3862|-7.6088|-10.1159|-8.2637|-9.8728|-9.4098|-6.9384|-8.2884|-8.3954|-10.7556|-7.0841|-6.6341|-6.127|-3.227|-2.2484|-2.7556|-2.0199|-7.127|-7.8344|-9.0517|-6.5367|-5.9439|-4.6225|-3.151||-2.7296|-4.2582|-6.4725|-6.4796|-6.652|-7.0235|-6.4717|-7.0654|-6.1219|-7.235|-8.2357|-5.9478|-6.2407|-5.2621|-5.4478|-6.7907|-7.8174|-8.3725|-8.9909|0.0635|0.3706|0.7206|3.8706|2.9492|1.7349|0.9563|2.8563|1.4063|3.5563|3.4278|4.9706|5.2492|7.6778|9.9622|8.4608|8.5508|7.6793|8.4933|9.6045|10.924|-0.2951|-3.4308|-3.0879|-3.2594|-1.8379|-5.1736|-7.4094|-6.2736|-7.5379|-9.0457|-9.5548|-6.9309|-7.7666|-6.138|-5.9523|-4.5095|-4.1809|-4.1809|-5.1523|-6.8095|||||||-7.6523|-8.6839|-9.223|-10.3692|-8.0134|-9.8141|-9.7804|-9.262|-9.3905|-7.0619|-7.7477|-6.1905|-5.762|-1.5834|-2.8191|-3.9834|-2.4834|-3.4405|-3.0191|-2.3834|-1.2262|-0.8119|-5.0191|-8.1619|-8.5977|-8.0251|-9.2251|-6.5302|-7.8731|-7.3588|-6.7159|-8.8016|-9.1729|-7.681|-8.2651|-8.4436|-10.5719|-10.337|-10.3138|-11.7518|-9.8667|-11.4872|-10.233|-13.0148|-10.7756|-12.8403|-11.8557|-12.47|-12.5286|-14.2569|-12.0212|-7.5569|-7.4926|-7.1497|-7.2069|-8.064|-9.2355|-6.5069|-10.1997|-12.4855|-10.4212|-8.9712|-6.8497|-12.8069|-14.4513|0.6352|2.2495|2.8852|4.8066|||8.3209|13.9638|11.3709|9.6138|11.0781|14.0566|15.7566|8.1209|9.3281|8.7138|11.9781|12.5138|17.1852|14.1729|22.1321|19.1936|14.0763|12.9768|13.5246|11.6888|10.6317|11.5817|12.6174|15.9888|-5.3867|-5.7438|-2.2653|-0.7296|-2.6581|-0.7224|-3.401|-2.0867|-0.301|-6.4367|-3.9153||||-11.5867|-14.3796|-15.1142|-15.5412|-15.0251|0.5783|7.6069|6.5926|5.814|8.8354|8.114|7.0497|12.0497|10.1569|11.3354|16.9783|15.3076||9.0086|5.1158|5.6229
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|1.3069|1.1888|0.9959|1.2294|0.8938|0.8438|0.7938|0.7738|0.8838|0.5838|0.6738|0.7438|0.7738|0.6738|1.2438|1.1738|1.4787|-0.0963|-0.2963|-0.5063|-0.6463|||||||-0.8563|-1.3963|-1.2264|-1.2988|-1.0776|-0.9201|-1.0873|-0.977|-1.0755|-0.9083|-0.7083|-0.8083|-0.8183|-0.7983|0.6263|0.5545|0.3945|0.5345|0.5045|0.5245|0.4645|0.3245|0.3245|0.1845|0.3245|0.5245|0.5439|0.5816||-0.0479|-0.2179|-0.4379|-0.5266|-0.5112|-0.4985|-0.3585|-0.4685|-0.4185|-0.5185|-0.5032|-0.4532|-0.4332|-0.4632|-0.4864|-0.6176|-0.5257|-0.534|-0.574|-0.5373|-0.612|-0.535|-0.5827|-0.5427|-0.5873|-0.6073|-0.4673|-0.5073|-0.4273|-0.2573|-0.4073|-0.5073|-0.4273|-0.4673|-0.4673|-0.6073|-0.6573|-0.5673|-0.3873|-0.5373|-0.7273|-0.9573|-0.8669|-0.8869|-0.7869|-0.3669|-0.2069|-0.2769|-0.4969|-0.8769|-0.7249|-0.7188|-0.7719|-0.7249|-0.6794|-0.7139|-0.5339|-0.5339|-0.5039|-0.4239|||||||-0.3539|-0.4339|-0.5239|-0.5839|-0.5839|-0.7639|0.081|0.101|0.251|0.141|0.181|0.401|0.651|0.591|0.611|0.631|0.841|0.9011|-0.061|-0.281|-0.261|-0.201|-0.281|-0.591|-0.891|-0.7972|-0.819|-0.639|-0.549|-0.519|-0.549|-0.849|-0.7605|-0.7105|-0.8877|-0.7919|-0.9183|-1.0203|0.0311|0.2011|0.3411|0.5611|0.5911|0.6311|0.4511|0.2711|0.3711|0.5511|0.1611|0.1311|0.1311|0.2411|0.4311|0.4311|0.4811|0.5811|0.4611|0.6811|0.6011|0.6411|0.9411|0.8611|1.0111|1.1277|0.9361|1.0361|0.6861|0.5027|0.5194|||1.3611|-0.4004|-0.5004|-0.4587|-0.2421|-0.7421|-0.5754|-0.6337|-0.8921|-0.9532|-1.0355|-1.2071|-1.0773|-1.0373|-1.1988|-1.327|-1.0401|-1.2098|-1.0181|-0.9014|-0.9014|-0.9098|-0.8514|-1.0931|-1.1348|-1.1598|-1.3681|-1.6348|-1.7181|-1.8562|-1.9662|-2.1064|-1.811|-1.8527|-1.7527||||-0.7527|-0.561|-0.686|-1.4527|-1.186|-0.9444|-0.836|-0.761|-0.861|-0.5027|-0.5277|-0.7527|-0.5194|-0.5027|-1.1527|-1.6194|-1.6444||-1.3194|-0.661|-1.0944
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|-0.3125|-0.3461|-0.3981|-0.3881|-0.2981|-0.3981|-0.4635|-0.5139|-0.4911|-0.5511|-0.5468|-0.6081|-0.6166|-0.6466|-0.4866|-0.5166|-0.4966|-0.4666|-0.4066|-0.2266|-0.4966|||||||-0.7366|-1.0218|-0.8891|0.1068|0.1968|0.2968|0.4868|0.2068|0.1568|0.4668|0.4848|0.4087|-0.2285|-0.3089|-0.2389|-0.2389|-0.2582|-0.1937|-0.1637|-0.1837|-0.1837|-0.2237|-0.2152|-0.248|-0.218|-0.198|-0.168|-0.178||-0.198|-0.198|-0.248|-0.2755|-0.2706|0.0167|0.0967|0.0767|0.1567|0.1967|0.2467|0.2894|0.2694|0.3194|0.2794|0.2694|0.4127|-0.1797|-0.2305|-0.2005|-0.1705|-0.2105|-0.2767|0.0874|0.1074|0.1974|0.2666|0.1978|-0.0012|-0.0612|-0.0712|-0.0612|-0.0412|-0.0312|-0.0612|-0.0912|-0.0712|-0.0712|-0.0512|-0.0512|-0.1112|-0.0912|-0.0212|-0.0712|-0.0812|-0.1112|-0.1612|-0.1112|-0.0912|-0.1612|-0.1412|-0.2012|-0.2312|-0.2036|-0.2229|-0.2265|-0.2121|-0.2421|-0.2468|-0.267|||||||-0.2128|-0.2581|-0.2634|-0.2932|-0.2088|-0.2688|-0.2764|-0.2971|-0.3057|-0.3263|-0.3592|-0.3947|-0.4013|-0.3987|-0.4541|-0.5229|-0.4793|-0.5726|-0.529|-0.529|-0.409|-0.189|-0.149|-0.249|-0.549|-0.5907|-0.5107|0.1182|0.1682|0.3182|0.3682|0.2882|0.1982|0.3882|0.4582|0.1382|0.1482|0.1882|0.2382|0.3682|0.4391|0.3907|0.3302|0.3525|0.3844|0.3549|0.3115|0.3089|-0.0204|-0.0304|-0.1104|-0.1304|-0.1904|-0.1887|-0.1586|-0.1745|-0.19|-0.14|-0.15|-0.14|-0.14|-0.16|-0.15|-0.14|-0.17|-0.21|-0.19|-0.14|-0.24|||-0.2041|-0.2041|-0.1441|-0.0941|-0.1141|-0.1441|-0.0841|-0.1041|-0.0941|-0.0741|-0.1341|-0.1541|-0.1541|-0.1341|-0.2541|-0.2523|-0.2423|-0.3059|-0.2385|-0.2585|-0.2585|-0.1885|-0.1585|-0.0785|-0.1385|-0.1185|-0.1185|-0.0785|-0.0685|-0.0485|-0.0785|-0.0585|-0.0485|-0.0385|-0.1185||||-0.1685|-0.2285|-0.2185|-0.2595|-0.2489|-0.286|-0.2477|-0.2425|-0.2126|-0.1926|-0.2026|-0.2026|-0.1926|-0.1926|-0.2326|-0.1626|-0.2626||-0.2717|-0.2417|-0.2817
07251|101115|/equities/everbright|SHANGHAICOMP|1.4364|1.1876|1.0476|1.2976|1.5376|1.6973|1.5648|1.5648|1.7148|1.6891|1.8491|2.0891|2.0079|1.6279|2.2879|2.0777|2.2077|2.5436|1.5636|1.6836|1.1836|||||||1.2836|1.1736|1.4536|0.9036|0.4036|0.6336|0.9236|0.9636|1.1036|1.4336|1.3936|2.1746|-0.678|-0.948|-0.758|-0.668|-0.96|-0.66|-0.85|-0.9406|-0.7606|-0.8906|-0.8812|-1.0024|-0.6995|-0.5495|-0.4595|-0.5295||-0.3295|-0.3495|-0.5395|-0.8595|-0.7839|-0.8155|-0.7627|-1.0036|-0.7568|-0.8475|-0.8562|-0.8362|-0.8273|-0.5973|-0.5973|-0.9173|-0.652|-0.8172|-0.8913|0.0969|0.1569|0.1169|0.0969|0.1869|0.1769|0.3469|0.5469|0.5269|0.7269|0.7269|0.8369|0.7769|0.9469|1.0246|0.8146|0.8746|0.9746|1.0446|1.2346|-0.0471|-0.5671|-0.8071|-0.6671|-0.5571|-0.4871|-0.5671|-0.6971|-0.7071|-0.6171|-1.0471|-0.7771|-0.8671|-0.6971|-0.7271|-0.9271|-1.0162|-1.0138|-1.1438|-0.9547|-0.9847|||||||-1.0952|-1.093|-1.2116|-1.234|-0.954|-1.344|-1.3056|-1.3027|-1.3327|-1.593|-1.5472|-1.7119|-1.7248|-1.4948|-1.6548|-1.7906|-1.8606|-2.0396|-1.955|-2.335|0.0477|0.5677|0.7977|0.5177|0.2077|0.2277|0.2577|0.0377|0.0277|0.5577|0.9477|1.0477|1.0977|0.7077|1.1177|2.3877|1.6377|2.0677|1.1177|1.2577|1.4577|0.9377|0.9377|1.2277|2.2041|1.0495|1.3695|1.41|0.7756|0.8756|0.7956|1.1051|0.957|0.907|1.007|1.0972|0.6672|0.9372|0.9172|0.9772|0.7472|0.7672|0.9372|0.8272|0.4672|0.2372|0.3172|0.3872|0.2872|||0.6572|0.9872|1.0272|1.1172|1.1772|1.0172|0.6672|0.4372|0.6072|0.6472|0.0972|0.1072|0.6172|0.4672|0.3972|0.4172|0.4672|0.1572|0.4772|0.6272|0.3372|0.7272|1.0172|1.0972|1.4772|1.6072|1.7172|2.0972|0.7772|1.2672|1.0672|1.9472|1.7752|-0.1455|-0.7055||||-0.8455|-1.0555|-1.1355|-1.0855|-1.3455|-1.6328|0.7293|0.7693|0.9293|1.2096|-0.2797|-0.3097|-0.0397|-0.2497|-0.4197|-0.2197|-0.3197||-0.1597|-0.2097|-0.6597
07252|100674|/equities/fangda|SHANGHAICOMP|0.4101|0.4147|0.3547|0.3647|0.3847|0.4802|0.4507|0.4508|0.4277|0.4177|0.4877|0.5377|0.5775|0.4575|0.5656|0.5156|0.5256|0.5256|0.5256|0.4956|0.5356|||||||0.6456|0.8544|-0.1128|-0.4628|-0.5265|-0.4544|-0.4699|-0.3323|-0.2023|-0.1523|-0.1523|-0.2623|-0.3423|-0.5047|-0.3215|-0.2515|-0.3911|-0.2834|-0.2748|-0.2748|-0.2548|-0.2948|-0.2986|-0.3568|-0.3136|-0.2436|-0.1836|-0.1736||-0.1736|-0.1736|-0.3636|-0.3446|-0.3006|-0.2314|-0.1914|-0.2908|-0.2508|-0.2465|-0.1978|-0.2178|-0.237|-0.1644|-0.1544|-0.1964|-0.1664|-0.1748|-0.2154|-0.1943|-0.1776|-0.1706|-0.1906|-0.1706|-0.1918|-0.2198|-0.172|-0.2294|-0.2122|-0.2022|-0.2196|-0.2339|-0.1639|-0.2339|-0.2239|-0.2639|-0.2949|-0.3043|-0.3005|-0.2905|-0.3505|-0.3983|-0.3646|-0.3246|-0.2646|-0.2946|-0.3046|-0.2746|-0.2146|-0.5046|0.1824|0.1524|0.1524|-0.0136|-0.0136|-0.0136|-0.0236|-0.0836|-0.0636|-0.0936|||||||-0.1336|-0.1836|-0.2436|-0.2723|-0.2053|-0.272|-0.2534|-0.2183|-0.2183|-0.2527|-0.2627|-0.277|-0.227|-0.247|-0.287|-0.3599|-0.2644|-0.2444|-0.1844|-0.3344|-0.3244|-0.2644|-0.2144|-0.2444|-0.3544|-0.3771|-0.3434|-0.3254|-0.3416|-0.3656|-0.2556|-0.3156|-0.3137|-0.2737|0.0259|0.0659|0.0759|0.0959|0.1359|0.2259|0.2259|0.3059|0.2905|0.2722|-0.07|-0.13|-0.13|-0.16|-0.26|-0.2594|-0.2955|-0.2822|-0.2663|-0.3745|-0.0945|-0.0545|-0.1445|-0.0945|-0.1245|-0.1145|-0.1445|-0.0945|-0.1445|-0.1245|-0.1645|-0.2145|-0.2145|-0.1745|-0.2345|||-0.2594|-0.2649|0.0139|0.0739|0.0539|0.0139|0.0439|0.0439|0.1039|0.0239|0.0139|0.0239|0.1239|0.1539|0.0839|0.1239|0.0939|0.0639|0.1239|0.1039|0.0639|0.1039|0.1839|0.1039|0.1639|0.2739|0.3139|0.3439|0.2739|0.3339|0.3193|0.3293|0.3753|0.3392|0.4108||||-0.0599|-0.1299|-0.2599|-0.3499|-0.3494|-0.3717|-0.2317|-0.1217|-0.0817|-0.0417|-0.1717|-0.1717|-0.1317|-0.2317|-0.3052|-0.2557|-0.2757||-0.2157|-0.1857|-0.2457
07253|100669|/equities/fangda-steel|SHANGHAICOMP|0.1409|0.3209|0.2609|0.2609|0.2509|0.3109|0.4009|0.4043|0.3187|0.2287|0.2587|0.3087|0.3187|0.2887|0.3633|0.3333|0.3833|0.4143|0.396|0.406|0.456|||||||0.495|-0.029|-0.219|-0.429|0.0364|0.1264|0.1564|0.2364|0.3264|0.4005|-0.0329|-0.1529|-0.2829|-0.4066|-0.2602|-0.2502|-0.2692|-0.2491|-0.2506|-0.236|-0.246|-0.2361|-0.2433|-0.2533|-0.1733|-0.1433|-0.1233|-0.1733||-0.1933|-0.1833|-0.2433|-0.2733|-0.2646|-0.2446|-0.2546|-0.3074|-0.3143|-0.3292|-0.2988|-0.2788|-0.2888|-0.2788|-0.3779|0.215|0.145|0.095|0.085|0.155|0.185|0.175|0.185|0.245|0.245|0.245|0.2578|0.1678|0.2378|0.2178|0.1978|0.2578|0.2687|0.2541|0.2641|0.1441|0.1541|0.0941|0.1141|0.1641|0.1941|0.2741|0.3041|0.3241|0.3934|-0.0412|-0.0812|-0.0812|-0.2412|-0.3053|-0.2381|-0.2568|-0.2376|-0.1676|-0.1676|-0.1376|-0.1276|-0.2276|-0.254|-0.2672|||||||-0.2319|-0.2443|-0.263|-0.203|-0.173|-0.173|-0.143|-0.123|-0.163|-0.153|-0.203|-0.253|-0.263|-0.273|-0.303|-0.243|-0.173|-0.103|-0.083|-0.263|-0.343|-0.313|-0.203|-0.203|-0.293|-0.323|-0.3455|-0.3228|-0.3593|0.0165|0.0865|0.0765|0.0865|0.0965|0.1265|0.1765|0.1865|0.2065|0.2465|0.3365|0.3805|0.4305|0.4205|0.3266|0.3829|0.2366|0.2867|0.2503|0.1318|0.1718|0.1518|0.1472|0.1372|0.1372|0.1572|0.1672|0.1597|0.185|0.165|0.155|0.155|0.225|-0.0338|-0.0238|-0.0538|-0.1438|-0.1038|-0.1238|-0.2238|||-0.2115|-0.2105|-0.2348|-0.1548|-0.1648|-0.1648|-0.1648|-0.1948|-0.1948|-0.2048|-0.2548|-0.2759|-0.2459|-0.1959|-0.2559|-0.2971|-0.2602|-0.2969|-0.2469|-0.3794|-0.2937|-0.2636|-0.2662|-0.2925|-0.2989|-0.2998|-0.3243|-0.2831|-0.2879|-0.2479|-0.2179|-0.1579|-0.2279|-0.3379|-0.4155||||-0.2567|-0.2056|-0.2156|-0.2823|-0.2842|-0.2224|-0.2124|-0.1899|-0.2139|-0.1839|-0.2132|-0.2385|-0.2008|-0.1908|-0.2108|-0.1908|-0.2208||-0.1808|-0.2408|-0.2708
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|0.3769|0.4294|0.3794|0.3994|0.4194|0.5488|0.433|0.433|0.5347|0.4447|0.5047|0.5269|0.555|0.415|0.5656|0.5573|0.6109|0.6093|0.6326|0.6068|0.6268|||||||0.747|-0.1862|-0.5162|-0.6862|-0.5991|-0.5102|-0.5846|-0.4833|-0.3633|-0.2333|-0.2033|-0.3233|-0.3733|-0.5265|-0.4417|0.0262|0.0862|0.2062|0.1962|0.2262|0.2062|0.1062|0.1062|0.0862|0.1762|0.2662|0.3262|0.3302||0.3792|-0.0719|-0.2819|-0.2876|-0.2576|-0.2176|-0.2176|-0.2876|-0.2776|-0.3234|-0.2941|-0.2541|-0.2841|-0.2741|-0.2641|-0.349|-0.3117|-0.2917|-0.3717|-0.3048|-0.3248|-0.3759|-0.1859|-0.2559|-0.2716|-0.3295|-0.2406|-0.3141|-0.2441|-0.1841|-0.2241|-0.2841|-0.2141|-0.2641|-0.2741|-0.3141|-0.3362|-0.3435|-0.2835|-0.2435|-0.3535|-0.4141|-0.3541|-0.4182|-0.3482|-0.2882|-0.3382|-0.3582|-0.4182|-0.5075|-0.3275|-0.4675|-0.4|-0.3594|-0.0994|-0.1994|-0.1494|-0.2294|-0.1994|-0.1794|||||||-0.2394|-0.2294|-0.3194|-0.2794|-0.2494|-0.3294|-0.341|-0.291|-0.261|-0.131|-0.201|-0.161|-0.081|-0.111|-0.181|-0.161|-0.071|-0.101|-0.081|-0.141|-0.161|-0.121|-0.211|-0.341|-0.381|-0.3695|-0.4511|-0.3606|-0.4885|-0.395|-0.305|-0.4089|-0.3332|-0.3008|-0.392|0.1403|0.1303|0.2103|0.2903|0.2803|0.2803|0.3303|0.3211|0.2811|0.1911|0.1511|0.1611|0.2111|0.1211|0.1011|0.1711|0.2111|0.2611|0.2511|0.2311|0.2811|0.2611|0.2711|0.2211|0.2011|0.2411|0.2411|0.3011|0.3024|-0.0188|-0.1088|-0.1588|-0.1888|-0.2388|||-0.2788|-0.2188|-0.2188|-0.2188|-0.2388|-0.3688|-0.3099|-0.3099|-0.3499|-0.4138|-0.4372|-0.3172|-0.1772|-0.1572|-0.2872|-0.3472|-0.3172|-0.3272|-0.1872|-0.1672|-0.2172|-0.2272|-0.1072|-0.1172|-0.0772|-0.0672|-0.0872|-0.1572|-0.2272|-0.1872|-0.1772|-0.2672|-0.1972|-0.2572|-0.1972||||-0.2272|-0.2672|-0.2572|-0.4072|-0.3472|-0.5436|-0.3478|-0.2278|-0.3078|-0.3278|-0.3881|-0.4245|-0.4256|-0.3456|-0.3456|-0.4156|-0.4879||-0.4722|-0.3422|-0.4122
07255|101109|/equities/fengfan-power|SHANGHAICOMP|0.4246|0.4467|0.4067|0.4467|0.4625|0.5566|0.5435|0.5433|0.6174|0.4974|0.6374|0.6874|0.6274|0.4874|0.7274|0.6674|0.6474|0.6274|0.7074|-0.097|-0.237|||||||-0.447|-0.747|-0.657|-0.9534|-0.661|-0.631|-0.5806|-0.4006|-0.3206|-0.1606|-0.1006|-0.0106|-0.4506|-0.6963|0.0187|0.1087|0.1787|0.2787|0.2387|0.2187|0.2387|0.1787|0.2087|0.1287|0.2587|0.3487|0.3587|0.4013||0.4076|-0.0705|-0.2805|-0.3372|-0.3063|-0.2977|-0.2577|-0.3205|-0.2905|-0.3444|0.0421|0.0921|0.0521|0.0321|0.0521|0.0121|0.2421|0.2021|0.1721|0.2321|0.2384|0.1984|0.2284|0.2429|0.2229|0.2029|0.2529|0.2029|0.2529|0.2871|0.2689|0.2189|0.2389|0.3021|0.3107|0.2894|0.2494|0.2716|0.3079|0.3421|0.2994|0.2894|0.3594|0.3154|0.3804|-0.0672|-0.1572|-0.1972|-0.2572|-0.3502|-0.2491|-0.2707|-0.3347|-0.2358|-0.2469|-0.2365|-0.1765|-0.2365|-0.2517|-0.2417|||||||-0.2117|-0.2517|-0.2517|-0.2417|-0.2317|-0.3017|-0.318|-0.2681|-0.2181|-0.2381|-0.3081|-0.3156|-0.2456|-0.2656|-0.2856|-0.3056|-0.2256|-0.2456|-0.2356|-0.3056|-0.2956|-0.2956|-0.2656|-0.3856|-0.4656|-0.4529|-0.4755|-0.4261|-0.4334|-0.5032|-0.3932|-0.4308|0.2814|0.3614|0.1745|0.1545|0.1445|0.1545|0.2145|0.2245|0.2245|0.2245|0.2777|0.2664|0.2276|0.2176|0.2476|0.2176|0.1576|0.1876|0.1876|0.2476|0.3076|-0.0372|-0.0972|-0.0372|-0.0872|-0.0272|-0.0972|-0.0872|-0.0072|-0.0672|-0.0272|-0.0172|-0.0672|-0.0872|-0.1472|-0.1672|-0.2572|||-0.1772|-0.1472|-0.1072|-0.1172|-0.1472|-0.2172|-0.1872|-0.2272|-0.2772|-0.2872|-0.2872|-0.2572|-0.1272|-0.1072|-0.1372|-0.1172|-0.0072|-0.0972|-0.0572|-0.0272|-0.0572|-0.0772|-0.0072|-0.0872|-0.0572|-0.0572|-0.1272|-0.1572|-0.2272|-0.1872|-0.1972|-0.2572|-0.1772|-0.2472|-0.1872||||-0.2372|-0.3072|-0.3072|-0.3747|-0.3102|-0.3624|-0.2724|-0.406|-0.3045|-0.2694|-0.3026|-0.2626|-0.2957|-0.2695|-0.2595|-0.3195|-0.3862||0.0713|0.1713|0.1413
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|3.3889|2.131|2.031|2.211|2.301|2.741|2.8547|1.7547|2.3647|2.3847|3.2047|2.9158|2.8032|1.7932|3.2625|1.9861|2.1112|2.2036|1.9518|2.0718|2.4518|||||||2.2169|-0.2527|-1.1727|-2.0427|-2.0913|-1.9064|-2.0405|-1.4305|-1.0405|-0.6905|-0.4705|-1.2505|-1.4505|-1.9877|-1.1977|-1.0477|-1.5208|-1.1653|-1.2237|-1.3621|-1.0421|-1.3521|-1.4268|-1.5231|-1.4395|-1.345|-1.5009|-0.9609||-0.7509|-0.9209|-1.2809|-1.5866|-1.3456|-1.5996|-1.6034|-1.7722|-1.3191|-1.5695|-1.6152|-1.2052|-1.1852|-0.9452|-0.8952|-0.8652|-1.3352|-1.6552|-1.859|-0.939|-1.209|-1.659|-1.7645|-1.7011|-1.759|-1.8998|-1.3798|-1.3698|-1.0698|-0.6998|-0.6198|-0.0098|-0.0098|-0.3898|-0.3998|-0.6998|-0.5198|-0.3198|-0.5698|-1.1498|-1.5798|-1.9198|-2.6298|-2.6908|-2.8826|-2.4723|-2.9034|-2.6534|-2.6934|0.2086|0.1386|1.0286|2.1786|2.2318|2.3904|2.1479|1.9279|2.4043|2.118|2.088|||||||1.938|1.648|2.228|2.3878|2.7361|1.6461|1.1961|1.0861|1.5061|1.5261|1.9161|2.0961|2.5361|2.4358|2.0958|1.3758|2.1458|1.7058|2.2376|1.8337|-0.03|-0.73|-0.93|-1.07|-1.65|-1.6367|-1.6313|-1.1913|-1.6513|-1.7203|-1.4065|-1.7763|-1.1863|-1.3063|-1.731|-1.511|-1.8994|-1.3674|-1.0274|-0.8774|-1.5674|-1.5855|-1.5164|-1.7364|-1.6582|-2.0514|-2.0632|-1.6688|-1.9388|-1.9888|-2.3048|-1.9037|-1.7937|-1.5637|-1.6437|-2.0837|-2.6663|-2.2876|-2.5723|-2.5736|-2.5263|-2.8692|0.2792|0.3192|0.4092|0.3492|0.0392|0.7491|0.4292|||1.4792|1.9392|2.7591|2.1844|1.9744|2.4254|2.4554|2.4549|2.5888|1.757|1.927|1.707|2.207|-0.1185|-0.1785|-0.5285|-0.6985|-1.1985|-1.7085|-2.3685|-2.4185|-2.6667|-2.7024|-2.4618|-2.0718|-2.8218|-3.0069|-2.8369|-3.3838|-3.5831|0.1646|0.6946|0.9446|0.1146|0.7946||||2.0446|0.7446|1.4046|2.9146|3.5846|1.5846|3.1946|2.8051|3.0451|2.5551|3.1651|3.2145|4.1644|2.1544|1.7744|2.6044|2.5744||2.3544|2.1744|1.6744
07257|101035|/equities/first-tractor|SHANGHAICOMP|1.3889|1.6089|1.6289|1.4189|1.2389|1.9589|2.1889|2.3793|1.8568|1.8768|2.7797|2.0521|1.7621|1.4821|2.1421|2.1621|2.3684|2.316|2.406|2.5812|2.4812|||||||2.2212|1.9112|-0.5262|-0.4462|-1.6962|-1.2262|-1.2162|-0.7962|-0.4262|-0.2462|-0.2962|-0.8362|-1.3262|-1.8825|0.1737|0.3937|0.4437|0.9437|0.9337|0.9337|0.4937|0.4537|0.6237|0.5537|0.8937|1.3037|1.3169|1.4669||1.4469|1.4911|0.9711|0.4711|0.8511|0.6311|1.1611|0.8511|0.7963|0.7663|0.8663|0.9363|0.9663|1.0718|1.0518|0.8818|0.8618|0.8718|0.7418|0.9418|1.0318|1.3764|1.1499|1.0177|1.4435|0.8467|1.0719|0.8515|0.8444|0.9049|-0.0856|-0.0756|-0.0956|-0.3256|-0.4256|-0.2656|-0.3156|-0.2856|-0.2156|-0.1656|-0.1556|-0.3756|-0.3856|-0.4556|-0.0656|-0.1056|-0.5256|-0.5156|-0.6856|-0.9784|-0.8121|-0.8221|0.0432|0.1932|0.2332|0.1432|0.3632|0.1732|0.4432|0.6332|||||||0.7132|0.7896|0.8235|0.7777|0.7182|0.5382|0.6382|0.7782|0.6882|0.6582|0.5682|0.5982|0.6982|0.8282|0.3882|0.2882|0.5282|0.5782|0.6682|0.9282|0.8182|1.0842|1.1346|-0.5779|-0.8079|-0.7837|-0.8075|-0.7155|-0.6864|-0.6164|-0.5564|-0.7464|-0.5664|-0.5664|-0.8371|0.148|0.018|0.138|0.158|0.218|0.288|0.308|0.378|0.508|0.448|0.368|0.468|0.648|0.488|0.598|0.578|0.758|0.9031|0.5531|0.5031|0.6731|0.6731|0.9123|0.6714|0.7614|0.7214|0.8487|0.8547|0.808|0.7422|0.844|-0.0445|-0.3045|-0.5545|||-0.5345|-0.2045|-0.1445|-0.1945|-0.4145|-0.6145|-0.6545|-0.5645|-0.7845|-0.7095|-0.7594|-0.961|0.1312|0.1612|0.1712|0.0512|0.2512|0.5912|0.4312|0.3712|0.3312|0.4212|0.5312|0.5012|0.7612|0.5312|0.4412|0.5612|0.7012|0.8612|1.0912|0.8814|0.9904|1.071|1.26||||1.1296|-0.2487|-0.4387|-0.6087|-0.5287|-0.3387|-0.3287|-0.2987|-0.4487|-0.3087|-0.6987|-0.838|-0.6595|-0.7495|-0.8306|-0.8033|-0.7733||-0.9519|-0.7719|-0.9119
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|3.2282|2.1782|2.8682|2.9182|3.1882|4.0347|4.4069|3.2093|4.2043|3.1353|3.8375|3.4589|-0.1099|-1.5299|-0.7299|-0.9299|-0.9899|-1.4199|-2.2899|-2.4599|-2.3299|||||||-2.4099|-3.5499|-3.2499|-4.0899|-4.2326|-3.7396|-3.8462|-3.8864|-4.3387|-3.6158|0.1453|0.9453|1.5453|1.0953|1.8353|2.8153|2.3253|3.2053|3.0553|3.1753|3.4859|3.3053|1.4653|1.3953|1.8653|2.5653|2.3453|2.1453||3.0453|4.0031|-0.619|-0.169|-0.069|-0.569|-1.209|-2.019|-2.1205|-2.3061|-1.4473|-1.8073|-2.082|-2.0788|-1.5988|-1.6388|-2.1575|-2.0134|-2.1976|-2.1696|-2.0523|-2.1609|0.0693|0.0693|0.0793|0.5193|0.8993|1.0293|1.7693|1.8993|1.9893|2.0193|2.4593|2.689|2.709|2.599|3.649|3.1011|2.8334|3.3766|-0.6797|-1.4697|-0.9697|-1.3497|-1.2997|-1.3297|-2.0597|-2.6419|-2.2927|-2.3324|-1.9944|-2.1971|-2.419|-2.4261|-2.4745|-2.3906|-1.8605|-1.7305|-2.4305|-2.2501|||||||-2.0501|-1.8101|-2.4501|-2.4534|-2.1616|-2.834|-2.4128|-2.6825|-2.5411|-2.8979|-2.7988|-2.8498|-2.7509|-2.6309|-2.8509|-3.6345|-2.9345|-2.4345|-2.5245|-2.7145|-2.9345|-1.1945|-2.5245|-2.7245|-3.3545|-3.4445|-3.815|-3.6244|-3.4963|-3.2663|-3.3863|-3.9742|-4.2896|-3.4122|-2.4622|-1.6322|-2.2822|-1.5922|-1.7222|-1.9822|-2.7622|-3.5322|-3.0722|-2.2322|-2.7722|-3.4722|-2.9622|-3.0522|-3.8322|-3.813|-4.0378|-4.1137|-4.3136|-4.3406|-4.9168|0.6458|1.1458|1.1258|1.8658|0.9058|1.9058|1.9158|2.6158|3.3458|3.4758|4.2458|4.5881|5.1368|3.9986|||3.5986|4.5745|4.7256|4.0951|5.6968|-0.5967|-0.7267|-0.7567|-2.8867|-2.8571|-3.1371|-3.279|0.036|1.046|0.686|1.236|1.976|1.546|2.286|3.256|3.7688|-0.2447|-2.0647|-2.1247|-1.9847|-1.0847|-1.2447|-1.8047|-2.7247|-2.5032|-2.3932|-3.1207|-2.7618|-2.7618|-2.5018||||-2.6318|-2.5818|-2.1118|-3.5918|-2.8514|-3.1682|-2.5828|-1.9528|-1.7328|-1.7228|-2.6628|-3.3054|0.7779|1.5179|1.1278|1.4079|1.3579||1.6679|2.3078|2.4571
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|-0.9036|-0.7436|-0.7436|-0.9536|-0.6536|-0.4536|-0.7436|-1.0236|-0.8036|-1.1717|-0.8891|0.0162|0.3262|0.3262|0.6562|0.3762|0.7062|1.0296|0.8791|0.7367|-0.2784|||||||-0.5484|-0.8084|-1.0584|-1.0305|-1.1467|-1.0385|-1.2539|0.2056|0.5456|0.3956|0.7456|1.1056|1.0159|0.6859|0.9759|0.9625|0.6625|0.9625|0.9534|0.966|0.8166|0.8465|0.5865|0.3465|0.6365|0.7816|0.659|0.5117||0.6576|0.3976|0.2976|0.3576|0.3676|0.6376|0.4576|0.6457|0.6345|0.4645|0.61|0.4597|0.3197|0.2897|0.3097|0.2597|0.3797|0.3458|0.2858|0.3458|0.4158|0.4172|0.3672|0.5502|0.3908|0.3356|0.3056|0.3056|0.2856|-0.0041|-0.2041|-0.2306|-0.2418|-0.2565|-0.2777|-0.2775|-0.3255|-0.3401|-0.3573|-0.3375|-0.3675|-0.3675|-0.3775|-0.3575|-0.2675|-0.3075|-0.2675|-0.2375|-0.2675|-0.4475|-0.4661|-0.5001|-0.5962|-0.5285|-0.5223|-0.5414|-0.6043|-0.5971|-0.5945|-0.6828|||||||-0.6575|0.1467|0.3767|0.2767|0.5267|0.646|0.406|0.306|0.366|0.376|0.276|0.256|0.286|0.206|0.246|0.186|0.286|0.276|0.426|0.406|0.366|0.256|0.196|0.096|0.096|0.246|0.256|0.356|0.536|0.5184|0.467|0.377|0.447|0.337|0.407|0.4721|0.2421|0.2921|0.1921|0.2621|0.1621|0.2521|0.2721|0.2321|0.2721|0.1021|0.1221|0.2521|0.2221|0.3421|0.3521|0.3921|0.4521|0.3021|0.3021|0.2921|0.3421|0.4421|0.3921|0.5521|0.5821|0.5721|0.6721|0.6821|0.8425|0.6025|0.7005|0.6841|0.4641|||0.6841|-0.0985|-0.1585|-0.3785|-0.5485|-0.4285|-0.4485|-0.3485|-0.1185|-0.1285|-0.0985|-0.3185|-0.5085|-0.6685|-0.6185|-0.6185|-0.6685|-0.8411|-0.8579|-0.7077|-0.7244|-0.4944|-0.7144|-0.6749|-0.7304|-0.7466|-0.7784|-0.5295|-0.2695|-0.2295|-0.3395|-0.3695|-0.2195|-0.1495|-0.2595||||-0.5095|-0.7495|-0.7889|-0.6988|-0.7414|0.1855|0.2455|0.3955|0.1555|0.3255|0.3955|0.1955|0.1955|0.2255|0.1555|0.4055|0.4955||0.5455|0.4655|0.1855
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|1.3599|1.3565|1.4378|1.4287|1.5413|1.5515|1.5333|1.4242|1.5041|1.4841|1.4441|1.4941|1.5841|1.2241|2.1541|1.6284|1.9721|-0.2588|-0.6688|-0.7688|-1.2288|||||||-1.6088|-2.3303|-1.6598|-2.2148|-1.972|-1.7389|-1.9254|-1.896|-1.9773|-1.858|-1.528|-1.708|-1.8634|-2.0988|-1.2188|-1.3488|-1.3588|-1.2088|-0.8288|-1.2488|-1.0188|-1.4588|-1.0488|-1.2388|-1.2188|-0.7788|-0.5688|-0.2288||-1.2488|-1.5588|-1.5088|-1.3088|-0.4588|-0.4288|-0.6388|-0.9188|-0.9388|-0.9288|-0.8588|-0.7088|-0.7088|-0.3888|-0.1488|-1.1788|-0.8788|-0.5488|-0.4388|-0.2688|-0.7088|-1.5288|-1.7893|-1.6693|-2.107|-1.028|-1.228|0.538|0.5978|0.6642|||||||||||1.168|0.5605|0.5605|0.5005|0.5905|0.5215|0.5215|0.4715|0.2515|0.0315|0.1915|0.2515|0.2315|0.3215|0.3515|0.3115|0.4015|0.4615|0.4715|0.5715|||||||0.6515|0.5515|0.6115|0.6115|0.4315|0.2815|0.3115|0.2515|0.3415|0.1915|0.1915|0.3115|0.3715|0.4515|0.4415|0.5278|0.6586|0.6313|0.742|0.6635|0.7335|0.7835|-0.1059|-0.5459|-0.6459|-0.4459|-0.3259|-0.1759|-0.1859|-0.2259|-0.3159|-0.5059|-0.4159|-0.4159|-0.5259|-0.5059|-0.5916|-0.564|0.0078|0.0778|0.1778|0.3778|0.4178|0.4078|0.3378|0.2878|0.3778|0.5278|0.4678|0.4078|0.5178|0.5498|0.6042|0.6727|0.6327|0.5927|0.5627|0.6227|0.7427|0.7111|0.6411|0.5711|0.8711|0.4911|0.6711|0.8046|0.5693|0.4693|0.3293|||0.4693|0.4393|0.2993|0.4593|0.537|0.489|0.539|0.5516|0.4516|0.4216|0.5216|0.3616|0.6816|0.4016|0.5116|0.4916|0.5226|0.4426|0.5126|0.4768|0.4439|0.4639|0.4565|0.49|0.5323|0.6075|0.425|0.5322|0.4622|0.5335|0.5434|0.4932|0.5635|0.5539|0.6749||||-0.0357|-0.0457|-0.4357|-0.5557|-0.463|-0.5495|-0.4688|-0.4687|-0.3792|-0.3492|-0.4492|-0.533|-0.4606|-0.4929|-0.5521|-0.494|-0.5072||-0.6486|0.0329|0.0629
07261|100994|/equities/fortune-ng|SHANGHAICOMP|0.6183|0.6098|0.577|0.5927|0.6847|0.5758|0.4658|0.4158|0.4158|0.3858|0.5158|0.6058|0.5958|0.4458|0.8658|-0.0886|-0.1486|-0.2686|-0.3186|-0.4286|-0.4986|||||||-0.6586|-1.0386|-0.8496|-1.084|-0.8767|-0.6818|-0.8423|-0.5823|-0.4223|-0.2923|-0.3323|-0.4323|-0.6623|-0.8265|-0.5622|-0.5763|-0.5583|-0.3183|-0.2883|-0.3483|-0.3683|-0.3983|-0.3983|-0.5083|-0.3983|-0.3183|-0.2483|-0.2783||-0.3183|-0.4464|-0.3838|-0.5003|-0.457|-0.4853|-0.3753|-0.4731|-0.4051|-0.4582|0.0345|0.0745|0.0845|0.2045|0.2245|0.1945|0.3245|0.3545|0.2945|0.3522|0.3086|0.3164|0.2864|0.3582|0.3335|0.3551|0.3067|0.303|0.28|0.3528|0.3215|0.3333|0.3614|0.3777|0.4202|0.3753|0.3253|0.3253|0.3453|0.3353|0.3853|0.3853|0.442|0.4044|0.4694|0.4965|-0.142|-0.182|-0.242|-0.442|-0.3172|-0.3947|-0.3819|-0.3488|-0.317|-0.3755|-0.3206|-0.3801|-0.3723|-0.4631|||||||-0.4357|-0.4619|-0.3209|-0.3009|-0.3009|-0.2209|-0.2409|-0.2809|-0.3209|-0.3709|-0.4409|-0.3916|-0.3116|-0.3016|-0.4016|-0.3816|-0.1916|-0.1416|-0.0616|-0.0916|-0.2316|-0.1416|-0.0216|-0.0616|-0.0616|-0.2316|-0.4116|-0.4101|-0.394|-0.4191|0.1065|0.1265|0.0765|0.0965|0.0865|0.2065|0.2065|0.2965|0.2765|0.2465|0.3865|0.3061|0.3279|0.3649|-0.0198|-0.0298|-0.0198|-0.0198|-0.0698|-0.0098|-0.0998|-0.0898|-0.1698|-0.2198|-0.2198|-0.2298|-0.2798|-0.2298|-0.2198|-0.2298|-0.2998|-0.3398|-0.2498|-0.2198|-0.2698|-0.3198|-0.3498|-0.3498|-0.5042|||-0.3708|-0.4242|-0.448|-0.4389|-0.4255|-0.2455|-0.3255|-0.3055|-0.3655|-0.4131|-0.4231|-0.5016|-0.3516|-0.2916|-0.4016|-0.4216|-0.4391|0.0214|0.0614|0.1114|0.2314|0.3214|0.3714|0.3714|0.2714|0.2814|0.2014|0.3014|0.3614|0.3614|0.3014|0.3014|0.4514|0.5014|0.6455||||-0.0997|-0.1797|-0.2597|-0.2897|-0.3297|-0.3497|-0.4697|-0.4847|-0.3747|-0.3247|-0.4447|-0.4858|-0.5292|-0.5203|-0.6755|-0.3955|-0.4055||-0.2655|-0.1855|-0.1955
07262|101127|/equities/founder-securi|SHANGHAICOMP|1.1702|0.52|0.39|0.47|0.58|0.56|0.48|0.55|0.71|0.64|0.87|1.41|0.9655|0.7095|0.9746|0.8346|-0.0423|-0.1223|-0.2323|-0.2823|-0.3623|||||||-0.3923|-0.5823|-0.6323|-0.9823|-0.9237|-0.8213|-0.816|-0.626|-0.476|-0.256|-0.226|-0.356|-0.576|-0.7606|-0.6116|-0.5216|-0.674|-0.5745|-0.6522|-0.7524|-0.6636|-0.7736|-0.7579|-0.7699|-0.8282|-0.8286|-0.8423|-0.8735||-0.6835|-0.8135|-0.9735|-1.0735|-1.0378|-1.0897|-1.1197|-1.498|0.6266|0.8065|0.3965|0.3565|0.2966|0.4166|0.5265|0.3965|0.5565|0.2765|0.2665|0.3065|0.3366|0.2066|0.0665|0.1566|0.1966|0.5565|0.9765|1.1266|0.8766|1.2866|1.5766|1.0565|0.8165|0.7565|0.8165|1.3465|0.8366|0.6166|1.0466|0.9601|0.7095|0.368|0.508|0.5023|0.6358|-0.0924|-0.1224|-0.1624|-0.0924|-0.3724|-0.1224|-0.1724|-0.2124|-0.1824|-0.4024|-0.4612|-0.3112|-0.3812|-0.3512|-0.3812|||||||-0.2312|-0.1812|-0.2512|-0.3512|-0.2512|-0.4712|-0.4312|-0.463|-0.4603|-0.3203|-0.4103|-0.4803|-0.3903|-0.3003|-0.4903|-0.5692|-0.5586|-0.6317|-0.6197|-0.7169|-0.721|-0.7761|-0.6161|-0.5561|-0.7061|-0.7723|-0.8342|-0.6758|-0.877|0.039|0.209|0.149|0.099|0.059|0.169|0.479|0.379|0.469|0.699|0.489|0.9202|0.2002|0.1902|0.2802|0.523|0.2038|0.2638|0.2938|0.2267|0.2167|0.1867|0.256|0.216|0.2551|-0.0347|-0.0247|-0.0847|-0.0347|-0.1147|-0.1047|-0.1447|-0.1447|-0.1347|-0.1247|-0.1847|-0.2647|-0.2447|-0.2547|-0.343|||-0.3112|-0.2668|-0.2854|-0.2154|-0.2254|-0.2954|-0.2954|-0.341|-0.3339|-0.3165|-0.3765|-0.4256|-0.3566|-0.2766|-0.2966|-0.1066|-0.2766|-0.3466|-0.3466|-0.3766|-0.479|-0.47|0.0259|0.0359|0.1359|0.1859|0.2059|0.2459|0.1859|0.2359|0.2159|0.3959|0.4871|-0.0967|-0.1367||||-0.2067|-0.3567|-0.4074|-0.3938|-0.4486|-0.4568|0.2741|0.2841|0.3041|0.4031|0.2631|0.2731|0.3631|0.3431|0.2835|0.3488|0.3363||0.3663|0.4293|0.2794
07263|100741|/equities/founder-tech|SHANGHAICOMP|0.3731|0.3331|0.2931|0.3131|0.3431|0.4531|0.385|0.275|0.335|0.355|0.4105|0.4317|0.3879|0.3079|0.4579|0.3733|0.4603|0.4075|-0.0364|-0.0264|-0.0064|||||||-0.0664|-0.1664|-0.2964|-0.4364|-0.4127|-0.3591|-0.3912|-0.3558|-0.3104|-0.1704|-0.1604|-0.2604|-0.3104|-0.3282|-0.1882|-0.2282|-0.2763|-0.2509|-0.2593|-0.2959|0.0316|0.0116|0.1116|0.2516|-0.0764|-0.1064|-0.0864|-0.0664||-0.0664|-0.1164|-0.1764|-0.236|-0.2011|-0.224|-0.1728|-0.2114|-0.1799|-0.2149|-0.2138|-0.2025|-0.2308|-0.1808|-0.1708|-0.1708|-0.2308|-0.2381|-0.2835|-0.2433|-0.2133|-0.2733|-0.2987|-0.2971|-0.2171|-0.2671|-0.1971|-0.2271|-0.1671|-0.1071|-0.1471|-0.1671|-0.1171|-0.0971|-0.1571|-0.1571|-0.1271|-0.0071|-0.1071|-0.1671|-0.2571|-0.3071|-0.2271|-0.2071|-0.0271|-0.2471|-0.1771|-0.2771|-0.3371|-0.409|0.0657|0.1357|0.1457|0.2257|0.3357|0.4192|0.5268|-0.2665|-0.2965|-0.2665|||||||-0.3165|-0.3934|-0.3699|-0.3983|-0.2383|-0.3583|-0.3423|-0.3723|-0.3803|-0.3754|-0.416|-0.4494|-0.3956|-0.3456|-0.4156|-0.5079|-0.3866|-0.4837|-0.4537|-0.5146|-0.4425|-0.4325|-0.4325|-0.5905|0.0314|0.2114|0.1814|0.2414|0.1114|0.1614|0.2514|0.2614|0.1914|0.2314|0.2014|0.3314|0.3514|0.4714|0.506|0.575|0.4085|0.3485|0.3185|0.3585|0.4085|0.3285|0.4485|0.5785|0.5656|0.5158|0.5058|0.5589|0.5189|0.5289|0.6854|0.666|0.3491|0.4091|0.4931|0.3731|0.5151|-0.0506|-0.2306|-0.2106|-0.2606|-0.3106|-0.3278|-0.332|-0.3778|||-0.4054|0.029|0.089|0.079|0.159|0.2033||0.2519|0.1619|0.2019|0.2219|0.2219|0.2019|0.1719|0.1719|0.2219|0.2019|-0.0242|-0.0142|-0.0942|-0.1442|-0.1342|-0.1042|-0.1842|-0.2186|-0.2273|-0.2475|-0.24|-0.2137|-0.2037|-0.2637|0.0185|0.0585|0.0785|0.0585||||0.1685|0.0785|0.0885|0.0685|0.0985|0.1385|0.2285|0.1685|0.2444|0.2177|0.178|0.1572|0.1941|0.1395|0.1595|0.2172|0.129||0.139|0.119|0.099
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|1.7975|1.8694|1.5805|1.6694|1.881|2.0172|1.7228|1.6228|1.5628|1.2728|1.5628|1.7328|1.6828|1.3128|2.4928|2.3253|-0.2246|-0.6946|-0.9746|-1.2346|-1.4046|||||||-2.0146|-2.7646|-2.8279|-2.9705|-2.6067|-1.8067|-2.3225|-1.8371|-1.4371|-0.8071|-1.0671|-1.5271|-1.7057|-2.2225|-1.5111|-1.1987|-0.8487|-0.4287|-0.3887|-0.3587|-0.3587|-0.4487|-0.3687|-0.5087|-0.2887|-0.0687|-0.2087|-0.2087||-0.3587|-0.5287|-0.9187|-1.2287|-1.1203|-1.1493|-0.8093|-1.0993|-1.0693|-1.231|-0.971|-0.981|-1.031|-1.141|-1.031|-1.181|0.1766|0.5066|0.1166|0.2966|0.0366|0.5466|0.7466|0.8273|0.6473|0.5773|0.7373|0.6573|0.7973|0.9208|1.0275|0.8375|0.9794|0.9954|1.0922|1.1341|1.0279|1.1098|1.3065|1.3267|-0.2148|-0.3448|-0.1548|-0.4848|-0.3648|-0.3448|-0.5248|-0.6148|-0.9148|-1.3848|-1.2265|-1.2465|-1.2665|-1.2211|-1.169|-1.2474|0.4364|0.0964|0.1364|0.2564|||||||0.5364|0.3164|0.3264|0.4564|0.5564|0.4064|0.2564|0.3464|0.6664|0.4564|0.5364|0.5964|0.8764|1.0364|1.2064|1.2564|1.3864|1.5364|-0.126|-0.356|-0.576|-0.466|-0.726|-1.306|-1.566|-1.2695|-1.4217|-1.2397|-1.2897|-1.1597|-1.1297|-1.4597|-1.4064|-1.3154|-1.6871|-1.5168|-1.6903|-1.6965|-1.7188|-1.9804|-1.9926|-1.9013|-2.0142|-2.2058|-1.9749|-2.2649|-2.451|-2.3189|-2.6371|-2.8229|-3.0443|-3.2226|-3.2612|-3.2051|-2.7251|-1.6551|-1.3351|-3.1351|0.6348|2.1048|2.0848|2.7481|1.1181|0.9756|1.1696|-0.0582|-0.6782|-0.7582|-1.1202|||-0.9286|0.0556|0.3656|0.5556|0.6356|0.6556|0.9656|0.8292|0.6992|0.7547|0.7705|0.6105|0.8767|0.7763|0.7019|0.7319|0.8231|0.6931|0.7131|0.6931|0.6431|0.7431|0.7901|0.7851|0.8234|0.8484|0.7784|-0.0735|-0.1635|-0.0235|-0.1035|-0.1535|-0.0635|-0.0935|-0.1735||||-0.3735|-0.5935|-0.6035|-0.8435|-0.6735|-0.93|-0.9645|-0.7563|-0.5663|-0.6563|-0.7263|-0.7563|-0.6963|-0.8663|-0.7452|-0.7952|-0.9152||-0.9525|-0.7726|-0.7726
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|6.2131|8.2631|7.2731|9.9231|12.6201|8.3725|5.3525|5.3925|7.6725|9.1725|10.5025|11.9761|11.0998|9.2898|11.1522|11.8422|13.2119|13.1565|15.2628|-1.4842|-2.6242|||||||-6.0542|-7.7742|-7.8142|-12.2942|-12.1947|-11.3457|-13.6319|-14.0883|-12.4423|-10.0423|-11.5723|-11.9992|-12.0236|-11.5173|-5.3592|-6.8992|-7.3992|-4.5992|-5.2092|-5.1792|-5.6892|-5.7492|-9.8192|-10.8747|-10.436|-6.886|-3.476|-1.806||-0.576|-1.586|-6.366|-8.686|-8.038|-9.488|-8.9033|-11.1481|-9.5496|-10.5667|-10.2123|-11.5123|-11.1231|-8.0327|-7.8027|-8.0961|-8.6361|-9.5057|-11.3018|-11.8359|-10.1662|-6.1862|-7.1162|-9.1185|-9.3712|-8.3164|-8.4864|-10.1904|-8.7853|-11.2753|-9.9047|-10.3419|0.4588|2.3188|4.8988|8.2888|8.1488|8.1488|8.9088|9.0488|11.1188|7.8488|9.6888|11.3797|12.1369|13.8977|-7.8136|-9.3136|-10.1936|-10.0136|-11.0273|-9.5696|-8.5396|-10.3096|-11.9829|-11.381|-12.51|-11.62|-13.5161|-14.2212|||||||-13.3502|-6.2302|-6.6102|-5.4002|-7.6302|-8.8502|-11.7102|-11.8086|-11.8273|-10.821|-6.141|-4.211|-4.201|-7.501|-11.241|-10.8092|-9.4492|-8.9292|-8.2592|-9.4992|-12.5592|-13.0192|-14.0592|-18.2148|-14.6749|-9.918|-13.098|-10.7034|-13.2193|-12.9537|-11.5724|-12.1882|-13.8086|-10.8445|-11.4589|-11.6889|-11.1289|-10.9289|-13.4589|-11.3289|-12.4289|-12.4189|-8.5189|-5.6889|-4.2889|-7.0089|-6.5889|-8.1089|-11.3889|-10.7289|-12.6989|-13.1889|-9.5789|-11.0189|-7.3089|-8.8989|-11.6889|-11.6789|-11.3189|-10.1189|-9.9189|-15.4289|-15.9889|-15.236|-18.1261|-8.0461|-2.4761|-7.6261|-6.7261|||-7.2061|-5.0261|-4.4261|-6.6161|-3.4061|-9.2961|-9.0861|-8.7261|-13.7261|-12.6761|-13.473|-13.293|-17.3939|-11.9156|-12.9356|-14.8056|2.1189|2.1589|4.4889|6.9189|9.1689|9.7589|11.3489|8.4589|2.9889|2.4789|1.4889|2.4489|3.9189|6.3789|6.7289|7.1389|9.7589|11.7389|12.1789||||14.8389|14.5189|16.5589|14.831|-11.3798|-10.4598|-13.3198|-9.8398|-9.1298|-11.3198|-16.7598|-13.5859|-17.1666|-14.0728|2.6808|0.8708|1.4808||3.4908|4.1808|8.3108
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|0.9924|0.8558|0.4558|0.4558|0.5858|0.5358|0.5558|0.6958|0.3158|0.2858|0.5058|0.4158|0.7058|0.7258|1.2704|1.1032|1.128|1.1639|-0.311|-0.381|-0.671|||||||-0.631|-0.891|-0.8933|-0.8826|-0.8606|-0.8229|-0.7644|-0.7062|-0.5562|-0.3662|-0.4162|-0.5962|-0.6362|-0.9108|-0.6322|-0.5822|-0.7397|-0.6162|-0.5762|-0.5262|-0.5062|-0.6862|-0.7052|-0.8447|-0.8336|-0.8579|-0.7679|-0.6879||-0.6779|-0.7079|-0.9079|-1.0482|-1.1569|-1.0683|-1.2209|-1.0737|-0.8015|-0.5715|-0.5815|-0.5315|-0.3315|-0.3515|-0.2515|-0.1415|-0.2615|-0.2915|-0.5915|-0.4415|-0.5415|-0.3015|-0.3415|-0.2715|-0.2215|-0.1115|-0.1615|-0.2115|-0.2215|-0.0815|-0.3815|-0.3815|-0.3015|-0.2415|-0.5615|-0.5924|-0.5324|-0.4324|-0.3824|-0.5024|-0.4324|-0.4924|-0.4924|-0.4824|-0.4724|-0.6124|-0.6724|-0.4824|-0.4924|-0.4824|-0.5724|-0.6711|-0.5386|-0.4086|-0.4286|-0.3286|-0.2186|-0.3586|-0.4386|-0.5386|||||||-0.5157|-0.5616|-0.6216|-0.6235|-0.5835|-0.7189|-0.7277|-0.6881|-0.5981|-0.4081|-0.7481|-0.6656|-0.4956|-0.5656|-0.6673|-0.7501|-0.6401|-0.5901|-0.5001|-0.6501|-0.6601|-0.5101|-0.3701|-0.4801|-0.3801|-0.5701|-0.7301|-0.6401|-0.7545|-0.8289|-0.6449|-0.7221|0.0542|0.2442|0.1742|0.4842|0.4942|0.6942|0.7342|0.6948|0.7348|0.7648|0.8148|1.0982|-0.2247|-0.2347|-0.3047|-0.4147|-0.4847|-0.2547|-0.3847|-0.1947|-0.3147|-0.4047|-0.4847|-0.3547|-0.3547|-0.3447|-0.3247|-0.3347|-0.3547|-0.4847|-0.3447|-0.3047|-0.5347|-0.8347|-0.8447|-0.8579|-0.9579|||-1.0754|-0.8986|-0.7586|-0.7786|-0.9386|-0.8832|-0.7132|-0.6932|-0.7732|-0.6832|-0.9232|-0.9132|-0.6632|-0.5632|-0.5832|-1.4432|-0.7352|-0.8572|-0.7172|-0.6872|-0.5972|-0.6272|-0.7172|-0.7472|-0.9372|-0.8072|-0.9572|-0.8972|-1.1208|-1.0542|-1.0808|-1.1248|-1.1242|-1.1647|-1.1667||||-1.1167|-1.1567|-0.9467|-1.3167|-1.6553|-1.5331|-0.7423|-0.7398|-0.8101|-0.6801|-0.8201|-0.8301|-0.7701|-0.7001|-0.6901|-0.5801|-0.4501||-0.1401|-0.1201|-0.3401
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|3.3816|3.1399|3.3399|4.3399|4.1066|3.7316|3.1399|2.3732|3.9316|4.0566|5.2982|6.0566|5.6316|4.8482|7.0193|5.5455|5.9318|6.3651|6.1485|6.5909|-0.0115|||||||-1.3198|-4.3032|-4.1032|-6.3615|-6.1197|-4.237|-5.3453|-5.2151|-4.8314|-3.3314|-3.1564|-3.448|-4.0647|-5.6659|-4.395|-3.7875|-4.7648|-4.0697|-4.4302|-4.4677|-3.8427|-4.851|-5.1354|-5.45|-5.0926|-6.1519|-4.4237|-2.9904||-2.9237|-3.6321|-4.9737|-5.3282|-5.4994|-4.4153|-4.232|-6.0564|-4.6872|-5.264|-4.7623|-4.9452|-4.8707|-4.1791|-2.8041|-3.9957|-4.2291|-5.0291|-5.7209|-3.9709|-3.5126|-4.7209|-4.7043|-4.9117|-4.9417|-5.199|-4.7074|-4.2574|-4.5657|-5.0574|-3.3074|-1.874|-1.974|-2.3074|-2.949|-4.224|-4.6574|-4.8074|-6.4574|-5.249|-6.674|-7.8244|-8.9345|-7.9624|-7.5008|-7.0931|-5.3848|-6.6848|-6.0515|-7.1848|-4.8265|-3.8182|-5.6431|-5.1431|-6.6348|-7.0598|-4.9765|-4.3515|-5.8015|-5.2598|||||||-3.8848|-2.5765|-3.0848|-3.9181|-3.3932|-7.3848|-5.2015|-4.7931|-5.1348|-6.4015|-7.1558|-6.596|-5.471|-4.2876|-6.621|-7.945|-6.945|-8.1014|0.7993|2.6826|3.7409|4.8159|4.3826|2.2159|0.4243|2.6743|1.9659|4.3409|2.5659|4.5742|4.9659|6.0909|7.2576|8.2242|9.4326|8.6742|8.7576|10.4326|12.8492|10.6298|5.4048|0.6548|1.4548|6.8215|10.101|5.2594|3.3927|4.3094|4.126|2.826|3.0594|1.6677|1.1177|2.051|0.9094|1.251|1.526|1.3927|2.6594|3.0927|2.1177|2.8177|5.6177|4.651|3.001|2.2844|2.2094|2.551|2.8344|||4.926|8.1927|6.7984|4.5076|4.0242|5.5992|5.1492|5.1409|6.8163|5.9033|7.0379|-1.0925|-0.2592|-0.9925|-1.0842|-3.8675|-4.4509|-4.5759|-5.7925|-6.1403|-5.8365|-6.8377|-7.2105|-6.6899|-6.9379|-7.1712|-7.4046|-4.9212|-4.1212|-2.8379|-3.7962|-4.2212|-4.7379|-5.4629|-6.8212||||-5.6212|-7.8462|-8.1712|-5.4296|-8.7046|1.4696|4.1779|2.4113|2.0529|2.3779|4.0113|4.4196|5.3863|2.6529|2.4279|4.9779|4.6279||7.5196|9.6424|5.2674
07268|100905|/equities/fujian-cement|SHANGHAICOMP|0.5519|0.611|0.5663|0.5763|0.6363|0.5263|0.5363|0.6863|0.4663|0.4063|0.5163|0.5763|0.5863|0.4963|0.8163|-0.0645|-0.1345|-0.3445|-0.4245|-0.5545|-0.5745|||||||-0.7145|-1.0117|-0.9619|-0.991|-0.8894|-0.7938|-0.7062|-0.3862|-0.1962|-0.0562|-0.1662|-0.4862|-0.5986|-0.6856|-0.5007|-0.4416|-0.2916|-0.1916|-0.1816|-0.1216|-0.1416|-0.2016|-0.1416|-0.2516|-0.1816|-0.1616|-0.2016|-0.1816||-0.3316|-0.2816|-0.4016|-0.4524|-0.4837|0.1003|0.1403|0.1003|0.1403|0.2503|0.4003|0.3736|0.3436|0.2736|0.0736|0.0536|0.2336|0.2736|0.2036|0.2436|0.2336|0.1336|0.1636|0.2436|0.2036|0.2136|0.2436|0.1936|0.2236|0.2279|0.1979|0.2079|0.2279|0.2643|0.287|0.2824|0.3024|0.316|0.3215|0.3115|0.2715|0.3415|0.3515|0.3515|0.3315|0.3315|0.4215|0.4667|-0.2205|-0.4305|-0.345|-0.3628|-0.3359|-0.3082|-0.3619|-0.3721|-0.3365|-0.3665|-0.4267|-0.4609|||||||-0.3309|-0.4309|-0.466|-0.5222|0.1025|0.1225|0.1625|0.0825|0.0425|0.0125|0.1925|0.5825|-0.4667|-0.4169|-0.501|-0.5134|-0.4434|-0.4234|-0.2634|-0.4734|-0.5134|-0.4434|-0.4034|-0.3534|-0.5734|-0.5434|-0.5544|-0.5182|0.0251|0.0351|0.1151|0.0851|0.0251|0.1051|0.0451|0.1651|0.2051|0.2151|0.2951|0.3351|0.4251|0.4951|0.4451|0.5467|0.4436|0.3368|0.4875|0.3761|0.2646|0.2584|-0.0239|-0.0139|-0.0439|-0.1139|-0.1339|-0.1439|-0.1439|-0.1139|-0.1339|-0.1639|-0.1739|-0.1539|-0.1239|-0.1139|-0.1539|-0.2139|-0.2039|-0.2139|-0.3239|||-0.3576|-0.2979|-0.2783|-0.1983|-0.2483|-0.2886|-0.291|-0.311|-0.2811|-0.2211|-0.2711|-0.2611|-0.1911|-0.1911|-0.2211|-0.2811|-0.2756|-0.3068|-0.2468|-0.2768|-0.2915|-0.3036|-0.2736|-0.2536|-0.2036|-0.1736|-0.2036|-0.1636|-0.1236|-0.0836|-0.0936|-0.1136|-0.1536|-0.1936|-0.1936||||-0.2536|-0.3436|-0.3136|-0.4307|-0.3047|-0.3474|-0.2899|-0.3116|-0.2416|-0.2016|-0.2616|-0.2016|-0.2916|-0.3116|-0.336|-0.326|-0.306||-0.3705|-0.3302|-0.3502
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|-0.221|-0.251|-0.301|-0.311|-0.291|-0.341|-0.371|-0.371|-0.371|-0.411|-0.341|-0.301|-0.321|-0.431|-0.191|-0.271|-0.291|-0.401|-0.441|-0.491|-0.481|||||||-0.561|-0.7222|-0.6302|-0.5602|-0.6761|-0.5161|-0.5146|-0.4246|-0.2846|-0.1346|-0.2446|-0.3146|-0.5246|-0.6212|-0.3635|-0.3235|-0.2335|-0.1035|-0.0135|-0.1035|-0.0235|-0.0635|-0.1135|-0.2835|-0.2735|-0.2435|-0.2535|-0.2835||-0.3435|-0.3255|-0.3255|-0.4016|0.0462|0.0862|0.1862|0.1262|0.2562|0.2162|0.2462|0.2462|0.2362|0.2662|0.1862|0.1162|0.2162|0.2662|0.2462|0.2409|0.2409|0.3065|0.2303|0.2303|0.2203|0.2203|0.2597|0.2186|0.2309|0.2709|-0.0099|-0.0499|-0.0599|-0.0699|-0.0599|-0.1099|-0.1099|-0.0699|-0.0599|-0.0599|-0.0999|-0.0899|-0.0799|-0.0999|-0.1199|-0.1299|-0.1799|-0.1099|-0.1699|-0.2299|-0.2015|-0.2378|-0.2431|-0.2418|-0.2092|-0.2358|-0.2126|-0.2579|-0.2882|-0.288|||||||-0.2413|-0.2513|-0.2813|-0.2713|-0.2513|-0.2913|-0.2713|-0.2413|-0.2213|-0.2913|-0.3413|-0.1513|-0.2913|-0.2713|-0.3113|-0.3213|-0.3013|-0.2513|-0.1613|-0.2613|-0.3813|-0.3454|-0.2754|-0.3254|-0.3454|-0.3054|-0.3226|-0.3026|-0.3366|0.0242|0.1342|0.0642|0.0842|0.0742|0.0442|0.0942|0.1142|0.1742|0.1842|0.2242|0.2942|0.3142|0.2507|0.3364|0.2604|0.2104|0.2704|0.2104|0.209|0.229|0.2017|0.2324|-0.07|-0.12|-0.14|-0.12|-0.19|-0.14|-0.11|-0.12|-0.14|-0.14|-0.12|-0.13|-0.14|-0.2|-0.18|-0.17|-0.22|||-0.2189|-0.2289|-0.181|-0.121|-0.081|-0.051|-0.101|-0.121|-0.121|-0.091|-0.081|-0.141|-0.101|-0.121|-0.161|-0.171|-0.1839|-0.2074|-0.1974|-0.2074|-0.1774|-0.1374|-0.0774|-0.1074|-0.0774|-0.0874|-0.1174|-0.0374|-0.0374|-0.0474|-0.0974|-0.0974|-0.0774|-0.0774|-0.0674||||-0.1574|-0.2274|-0.2374|-0.2777|-0.2407|-0.2719|-0.2866|0.0547|0.0747|0.0847|0.1047|0.1547|0.1247|0.1047|0.0747|0.1647|0.1847||0.2447|0.3147|0.3802
07270|100301|/equities/fujian-express|SHANGHAICOMP|0.1981|0.2147|0.2147|0.2184|0.1684|0.1984|0.2254|0.216|0.2222|0.2047|0.2211|0.2111|0.2311|0.2111|0.2411|0.2211|0.2911|-0.0259|-0.0359|-0.0459|-0.0659|||||||-0.1659|-0.2359|-0.2059|-0.2859|-0.2609|-0.2883|0.0863|0.1663|0.2263|0.2942|-0.0158|-0.1358|-0.2158|-0.2964|0.0439|0.0739|0.1439|0.1692|0.1792|0.1508|0.1495|0.1695|0.1943|0.1343|0.1643|0.1915|-0.0275|-0.0975||-0.1675|-0.1742|0.0317|0.0117|0.0517|0.0817|0.0717|0.0717|0.0717|0.0817|0.1017|0.1217|0.1117|0.1217|0.0917|0.0817|0.1117|0.1217|0.1117|0.1417|0.1017|0.0617|0.0517|0.0517|0.0417|0.0517|0.0317|0.0217|0.0217|0.0117|0.0117|0.0417|0.0517|0.0517|0.0817|0.0617|0.0517|0.0517|0.0617|0.0517|0.0517|0.1017|0.1017|0.0917|0.0617|0.1917|0.1417|0.1017|0.0517|0.0317|0.0517|0.0617|0.1217|0.1517|0.1417|0.1117|0.1517|0.1217|0.1417|0.1717|||||||0.1717|0.1617|0.1817|0.1617|0.1617|0.1717|0.1617|0.2317|-0.0829|-0.0429|-0.0929|-0.0429|-0.1329|-0.1429|-0.1929|-0.1929|-0.1929|-0.1729|-0.1229|-0.1829|-0.2229|-0.2429|-0.1929|-0.1329|-0.1629|-0.1929|-0.1229|-0.1129|-0.1229|-0.1229|-0.1329|-0.1129|-0.1229|-0.1829|-0.2329|-0.1904|-0.2316|-0.1957|-0.2157|0.0029|0.0929|0.1329|0.1329|0.1329|0.0729|0.1729|0.1971|0.1845|0.2039|0.1749|0.1589|0.1789|0.1866|-0.0041|-0.0241|-0.0141|-0.0541|-0.0241|-0.0241|-0.0641|-0.0641|-0.0941|-0.0841|-0.0441|-0.0641|-0.0841|-0.0341|-0.0741|-0.1741|||-0.1551|-0.1862|-0.1775|-0.1739|-0.1787|-0.1642|-0.1952|-0.1817|-0.1617|-0.1517|-0.1617|-0.2317|-0.1951|-0.2251|-0.2168|-0.2208|-0.2177|-0.2077|-0.2277|-0.2277|-0.2802|-0.3002|0.0273|0.0873|0.1273|0.1373|0.1673|0.2273|0.1973|0.1673|0.1573|0.1973|0.2773|0.2403|0.342||||0.2344|0.1775|0.1475|0.1275|0.1275|0.1075|0.1475|0.1475|0.1428|0.1642|-0.0691|-0.0691|-0.0791|-0.1191|-0.1221|-0.0921|-0.0821||-0.0721|-0.0821|-0.1021
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|2.7532|2.7658|2.7478|2.7478|3.1232|3.4641|3.2275|3.0475|3.3675|3.3775|3.7927|4.0433|3.6633|2.6533|3.9833|-0.0116|-0.4716|-0.9616|-1.4216|-1.7516|-2.1416|||||||-2.8916|-4.6216|-4.2916|-5.3062|-4.4019|-4.2666|-4.7062|-4.0702|-4.2961|-3.7161|-3.0161|-4.0261|-4.4134|-5.0782|-4.4798|-3.8398|-5.2392|-4.6178|-4.3678|-5.0681|0.2512|0.1412|1.7612|1.5612|3.2812|3.9712|3.7241|4.9696||-1.2681|-2.4181|-2.2881|-2.7456|-2.6168|-2.7556|-2.4556|-2.8101|-2.5423|-3.1531|-3.0485|0.2029|0.4529|0.7829|0.8429|0.3829|0.6829|0.2229|0.3229|1.6129|1.8629|1.7129|1.9729|1.4829|1.3629|1.8329|2.9629|2.0829|2.8529|2.5729|3.6829|4.9729|5.0015|5.3361|5.0035|2.0963|2.4064|2.8063|3.5864|1.9933|1.2533|0.5533|0.8933|1.0333|1.0833|1.5633|1.2133|1.4133|0.7833|0.4833|1.1333|1.5933|1.6833|2.0833|1.7733|1.9933|1.8133|2.1033|1.7733|1.8833|||||||2.1533|1.4133|1.4033|1.5333|1.5433|0.6333|0.7533|1.0933|1.6833|1.7733|1.9833|2.0433|2.4433|2.7931|3.4145|2.1389|3.1755|2.0381|1.9381|2.2581|2.2395|2.5283|-0.2451|-2.1551|-2.2551|-1.7067|-1.9067|-1.3967|-1.5067|-0.9167|-1.0067|-1.5767|-1.7008|-1.4769|-1.8511|-1.5878|-1.9426|-1.9607|-1.8102|-1.3102|-1.6602|-1.5302|-1.5702|-1.5402|-1.8002|-2.2252|-1.8071|-1.5471|-2.0371|-2.2007|-2.6619|-2.1688|-1.8354|-1.464|-1.7783|-1.7878|-2.1402|-1.5021|-1.7402|-1.9212|-1.4164|-1.4164|-1.1212|-1.5116|-1.2069|-1.7688|-2.2259|-1.9785|-2.5666|||-1.8904|-1.3952|-1.5285|-2.0142|-2.4895|-2.2038|-2.1847|-2.2323|-2.099|-2.7371|-2.2419|-2.7942|-1.8323|-1.8228|-1.7657|-1.5752|-1.4514|-2.1942|-2.3561|-2.7657|-2.6419|-3.118|-2.7847|-2.6895|-3.1371|-3.4228|-4.2163|-3.9346|-4.6236|-4.9246|-4.7009|-5.4666|-6.6576|-5.0116|-5.4082||||-5.6868|-6.3059|0.0905|2.0429|3.1953|3.7096|5.6048|5.8805|4.5143|4.8953|3.939|1.6819|2.1771|1.5771|2.9486|2.7386|2.8434||2.4567|2.7759|1.4902
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|0.9583|0.8683|0.7483|0.6083|0.4383|0.7983|0.8353|0.8264|0.7664|0.896|1.0044|0.7094|0.8361|0.6661|0.5961|0.5061|0.8161|0.9366|0.6866|0.9568|0.7498|||||||0.5898|0.6498|0.4398|0.1598|0.1998|0.2898|0.3698|0.5198|0.5998|-0.0201|-0.1001|-0.4101|-0.5401|-0.7162|-0.5803|0.0059|0.1559|0.1859|0.2259|0.2759|0.1059|0.2159|0.2459|0.2159|0.3359|0.4459|0.3659|0.3359||0.0159|0.0259|0.0959|0.0459|0.0359|0.1259|0.1059|0.0159|0.0259|0.1659|0.1959|0.3459|0.3059|0.3559|0.3659|0.3159|0.2959|0.2059|0.3159|0.4059|0.3959|0.2859|0.2059|0.2059|0.1559|0.2259|0.2659|0.1759|0.2759|0.2759|0.5459|0.5249|0.5565|0.5884|0.5644|0.4144|0.3844|0.3644|0.4244|0.4144|0.5644|0.6354|0.7442|0.5842|0.5842|0.7442|-0.1866|-0.3866|-0.4266|-0.6066|-0.4066|-0.5566|0.2451|0.3551|0.3578|0.371|0.411|0.371|0.411|0.411|||||||0.381|0.381|0.472|0.402|0.392|0.442|0.4061|0.5017|0.4505|0.4705|0.4623|-0.0337|-0.0737|-0.0537|-0.1137|-0.1837|-0.1337|-0.1137|-0.1437|-0.2237|-0.1337|-0.2637|-0.3037|-0.2237|-0.2937|-0.4337|-0.4947|-0.4052|-0.4907|-0.4217|-0.3517|-0.4269|-0.4075|-0.3775|-0.5145|-0.3983|-0.4787|-0.4438|-0.3638|-0.3038|-0.2938|-0.3538|-0.3338|-0.4038|-0.4638|-0.5838|-0.5038|-0.5675|-0.5475|-0.6362|-0.6852|-0.6746|-0.7042|-0.7042|-0.7056|-0.5456|-0.7256|-0.7912|-0.6477|-0.6977|-0.8369|-0.8349|-0.8189|-0.4282|-0.5743|-0.5666|-0.2897|-0.3897|-0.5359|||-0.7051|-0.6897|-0.7176|-0.8286|-0.7984|-0.9179|-0.9686|-0.9584|-0.6738|-0.8968|-1.0059|-1.025|-0.5404|-0.6019|-0.6019|-0.348|-0.148|-0.0173|-0.4173|-0.5327|-0.5942|-0.5019|-0.2634|-0.625|-0.5788|-0.3865|-0.4865|-0.3173|-0.125|-0.4634|-0.4711|-0.3711|-0.3865|-0.8096|-0.7096||||-1.0096|-0.848|0.017|0.094|0.3017|0.3478|0.5324|0.5709|0.7786|0.8632|-0.099|-0.3375|-0.4529|-0.3913|-0.3221|-0.6606|-0.7375||-0.7452|-0.8579|-0.91
07273|942796|/equities/furi-elec|SHANGHAICOMP|1.4904|2.0637|1.6319|1.4449|1.4566|1.3012|1.3109|1.0409|1.2809|1.4409|1.3109|1.3859|1.239|0.7291|1.2291|1.1373|1.2036|-0.1157|-0.2957|-0.3857|-0.5057|||||||-0.8957|-1.3363|-1.1309|-1.2804|-1.1299|-0.9654|-1.1061|-0.8495|-0.6395|-0.3595|-0.3495|-0.6895|-0.8139|-1.0049|-0.7573|-0.6973|-0.8831|-0.8256|-0.8018|-0.9244|-0.8144|-0.9821|-1.0423|-1.1115|-1.1539|-0.8945|-1.0245|-0.9145||-0.6945|-0.9445|-1.0645|-1.0927|-0.6727|-0.8627|-0.8327|-0.9027|-0.7027|-1.0027|-0.9527|-1.1135|0.0622|0.2622|0.4422|0.1322|0.2122|0.2022|0.1822|0.5122|0.6222|0.4922|0.6922|1.1722|1.4922|1.6408|1.7608|1.5205|1.5005|1.3605|1.3405|1.5605|1.7905|1.4505|1.4305|1.3605|1.4405|2.1905|1.8905|1.8505|1.7005|1.9205|2.3605|1.5205|2.4401|1.6456|1.9635|1.2818|0.7418|0.8018|0.1518|0.3818|0.6618|0.8518|1.0318|1.2118|1.2518|1.2818|-0.0382|-0.3582|||||||-1.0182|-1.3182|-1.3102|-1.1562|-1.3662|-1.3169|-1.6616|0.6869|1.4769|1.33|0.68|0.55|0.69|0.61|0.4|0.21|0.6|0.51|0.99|0.5466|0.6672|0.3972|-0.129|-0.339|-0.479|-0.4039|-0.4273|-0.2373|-0.3373|-0.3673|-0.2673|-0.3473|-0.3157|-0.2757|-0.3753|0.0701|0.0601|0.1701|0.2401|0.2401|0.2201|0.3901|0.3698|0.2598|0.2098|0.1698|0.2098|0.2598|0.1398|0.1798|0.1798|0.3198|0.3598|0.3098|0.2898|0.2498|0.2398|0.3498|0.2398|0.2998|0.3398|0.2998|0.3498|0.3198|0.3198|0.3298|0.1998|0.2898|0.1698|||0.3098|0.3798|0.3998|0.3998|0.4498|0.4498|0.5398|0.6598|0.2598|0.2998|0.4898|0.6198|0.7242|-0.2837|-0.2837|-0.2737|-0.3137|-0.4637|-0.4337|-0.4437|-0.4137|-0.4237|-0.3037|-0.2737|-0.2737|-0.4537|-0.5837|-0.5637|-0.6869|-0.6275|-0.7075|-0.7966|-0.8179|-0.8832|-0.8958||||-0.9176|-1.0751|-1.1412|-1.2397|-1.2191|-1.404|0.4384|0.6084|0.8084|1.1084|0.5384|0.5584|0.7484|0.8433|0.5409|0.7715|0.4067||0.3067|0.3467|0.2967
07274|100650|/equities/fynex-textile|SHANGHAICOMP|-0.0556|-0.1656|-0.2556|-0.2856|-0.2756|-0.5256|-0.5956|-0.6356|-0.6856|-0.7856|-0.6556|-0.6156|-0.5756|-0.7556|-0.2356|-0.3056|-0.4956|-0.6456|-0.8156|-0.9756|-1.0156|||||||-1.3156|-1.7606|-1.6057|-1.7852|-1.6669|-1.4169|-1.3708|-0.8808|-0.9708|-0.6308|-0.6008|-1.1708|-1.3508|0.1467|0.8867|0.5067|0.8267|0.409|0.369|0.369|0.489|0.379|0.439|0.339|0.359|0.509|0.379|0.449||0.219|0.079|0.129|0.089|0.239|0.329|0.479|0.399|0.409|0.449|0.479|0.419|0.379|0.369|0.339|0.179|0.549|0.6944|0.5877|0.6919|0.6382|0.5305|0.5305|0.5905|0.5205|0.6505|0.7105|0.7189|0.7112|0.5912|0.5312|0.5012|0.4812|0.4612|0.5312|0.4212|0.4512|1.1612|0.9335|0.7501|0.7601|0.7412|0.8356|0.8556|0.6856|-0.0601|-0.1601|-0.1001|-0.2801|-0.6801|-0.3901|-0.3301|-0.1401|-0.0201|-0.3801|-0.4401|-0.2601|-0.3601|-0.3201|-0.2801|||||||-0.0801|-0.1901|-0.2401|-0.1601|-0.1001|-0.1801|-0.1101|-0.1201|-0.0801|-0.2701|-0.3301|-0.2501|-0.2101|-0.0701|-0.1201|-0.1101|-0.0301|-0.0101|-0.0201|-0.1001|-0.1501|-0.1201|-0.2101|-0.3901|-0.5701|-0.4701|0.0079|0.1479|0.3379|0.2579|0.2579|0.2179|0.2579|0.2279|0.2479|0.2679|0.1779|0.2479|0.2479|0.2779|0.3179|0.3679|0.3579|0.3479|0.3379|0.2879|0.2579|0.2379|0.1979|0.2079|0.2479|0.2679|0.2679|0.4979|0.4926|0.4738|0.4038|0.5709|0.461|0.4206|0.3951|0.3879|0.4348|0.4715|0.51|-0.1252|-0.1452|-0.2252|-0.3752|||-0.4213|0.0158|0.0758|0.1558|0.1558|0.1858|0.2558|0.2358|0.1758|0.2558|0.2658|0.1458|0.3258|0.1658|0.1158|0.1058|0.2158|0.1858|0.3158|0.3958|0.3358|0.3558|0.3758|0.3858|0.4458|0.4774|0.3774|0.4774|-0.0025|-0.0025|-0.1325|-0.1925|-0.1025|-0.0125|-0.0125||||-0.1325|-0.2925|-0.3325|-0.4225|-0.3825|-0.5011|-0.384|-0.3934|-0.4382|-0.2918|-0.2318|-0.3018|-0.3718|-0.4126|-0.4973|-0.3674|-0.3774||-0.466|-0.4296|-0.3896
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|-0.0032|-0.0432|-0.1332|-0.1732|-0.1232|-0.1832|-0.2732|-0.3432|-0.3832|-0.4632|-0.3332|-0.2932|-0.3132|-0.4332|-0.0632|-0.2032|-0.2832|-0.4032|-0.5032|-0.6432|-0.7032|||||||-0.7932|-1.2132|-0.9769|-1.206|-1.01|-0.9258|-0.5958|-0.3658|-0.1958|-0.0358|-0.2258|-0.5158|-0.7058|-0.9664|-0.7227|0.0978|0.2978|0.3278|0.3678|0.4278|-0.041|-0.171|-0.051|-0.091|-0.031|-0.011|-0.031|-0.041||-0.261|-0.361|-0.401|-0.401|-0.441|0.1044|0.2644|0.1844|0.1844|0.2344|0.3844|0.4454|0.3259|0.1959|0.1959|0.1359|0.2559|0.2459|0.2159|0.2959|0.2659|0.2559|0.2859|0.3003|0.2403|0.2603|0.335|0.265|0.275|0.3334|0.3082|0.2347|0.2724|0.2524|0.2924|0.2939|0.2639|0.2739|0.2939|0.3139|0.3215|-0.0026|-0.0026|-0.0326|-0.0226|-0.0326|-0.0726|-0.0726|-0.2626|-0.4026|-0.3651|-0.3618|-0.4398|-0.3564|-0.3649|-0.4254|0.1002|0.0702|0.1002|0.0602|||||||0.1902|0.1002|0.1202|0.1302|0.1302|0.1102|0.1102|0.1602|0.1802|0.1702|0.3702|0.7602|-0.454|-0.454|-0.514|-0.6056|-0.604|-0.5928|-0.5428|-0.7028|-0.7379|0.0668|0.3368|0.2568|0.3968|0.4536|0.5636|0.3887|0.3887|0.2487|0.1487|0.1087|0.1587|0.1687|0.0787|0.2087|0.1387|0.1987|0.2087|0.1987|0.2487|0.2787|0.3613|0.3658|0.3058|0.2558|0.3323|0.2423|0.2123|0.1923|0.1823|0.2623|0.2637|0.3226|-0.0465|-0.0165|-0.0665|-0.0565|-0.0565|-0.0765|-0.0665|-0.0465|-0.1365|-0.1165|-0.1165|-0.1065|-0.1365|-0.1865|-0.3465|||-0.3783|0.0703|0.1103|0.1503|0.1003|0.0803|0.1303|0.0803|0.1403|0.2003|0.1603|0.0903|0.2303|0.1603|0.1903|0.2503|0.3503|0.3803|0.4036|0.3143|0.1943|0.1843|0.2443|0.2443|0.3243|0.357|0.311|0.341|0.311|0.3433|0.3798|0.3009|0.3399|-0.0618|-0.0718||||-0.1918|-0.3018|-0.3018|-0.3138|-0.2238|-0.2738|-0.1538|-0.2238|-0.1738|-0.1438|-0.2038|-0.1838|-0.2238|-0.2538|-0.241|-0.201|-0.241||-0.2645|-0.2212|-0.2612
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|3.0752|3.2895|2.7681|2.9895|3.0967|3.3895|2.4752|2.3967|3.161|4.3252|1.9752|3.1038|3.4895|2.5538|3.0467|2.8181|2.361|2.9967|3.2181|3.4395|3.9752|||||||6.1467|6.2157|-2.1574|-3.8788|-4.64|-4.3139|-3.4099|-4.4157|-4.0913|-4.0692|-3.3977|-4.0705|-3.4375|-4.519|-3.9925|-2.0854|-3.2711|-2.8139|-3.4036|-3.5044|-2.6033|-3.0199|-3.0388|-3.1586|-2.8118|0.2191|0.6691|0.9476||1.2119|0.9976|1.3905|1.1905|1.3548|1.7619|0.7834|1.1548|1.4834|1.7691|1.5905|2.2334|2.2619|2.2978|2.6197|2.3625|2.2742|2.3206|2.4657|2.5329|2.3155|2.1427|2.1383|2.3671|2.26|2.26|2.6814|2.3029|2.1243|3.2044|1.8791|1.2005|1.2219|1.0077|1.0791|1.3719|1.5291|1.6791|1.7505|1.6719|1.8934|1.7505|2.1291|2.1791|2.1791|2.8418|2.268|2.4608|2.2969|2.0041|2.1898|2.4112|2.1898|2.2255|2.1969|2.8612|2.5684|-0.9302|-0.1088|-0.5516|||||||-0.3302|-0.1302|-0.4373|-0.3445|-0.4373|-0.4659|-0.2159|-0.0802|-0.0873|-0.4873|-0.523|-0.2088|-0.6516|-0.8373|-0.8373|-0.873|-0.7659|-0.8659|-0.8016|-0.2802|-0.023|-0.1802|-0.0373|-1.0445|-1.8445|-1.9159|-2.1526|0.1779|0.2422|0.6494|0.8565|1.1279|1.0422|1.0208|1.0922|1.9494|2.1453|1.7369|1.9481|1.8767|1.8053|1.7124|2.3053|2.1072|1.9072|1.8572|2.0287|1.6858|2.0072|1.8644|1.8644|2.0644|2.2644|2.4501|-0.2715|-1.4572|-2.3501|-2.3755|-2.3982|-2.7523|-2.5951|-2.6308|-2.7707|-3.1024|-3.105|-3.1217|-2.5717|-1.9789|-2.2575|||-3.9075|-4.1131|-3.3883|-3.0338|-3.1086|-3.3449|-3.8181|-3.5687|-2.3829|-2.6401|-2.8829|-3.183|-1.0329|-0.3044|-0.8329|-1.6972|-1.5115|-1.4115|-1.2115|-1.1829|-0.4758|-0.9401|-0.6972|-1.6115|-1.3901|-1.6758|-2.2544|-1.7401|-1.2329|-1.1829|-2.3258|-3.0401|-2.7472|-3.3829|-3.1858||||-3.6188|-2.9188|-2.8902|-3.0759|-3.5979|-4.2893|-4.077|0.9033|0.5961|0.8104|1.0247|0.7104|1.3604|1.6318|1.5318|2.239|1.8175||3.3818|3.8818|3.531
07277|100583|/equities/fj-longking|SHANGHAICOMP|1.2796|1.4025|1.2725|1.2948|1.3648|1.5926|1.4563|1.3163|1.7643|1.1255|1.3155|1.5922|1.2987|0.9687|1.3287|1.4287|1.5587|1.6841|1.6985|1.8063|1.7063|||||||1.8895|-0.0557|-0.0957|-0.8757|-1.6257|-1.5296|-1.5343|-1.3543|-1.2043|-0.8843|-0.8743|-1.2943|-1.4564|-1.8483|-1.5483|-1.0483|-1.4792|-1.2325|-1.1059|-0.7559|-0.8859|-1.1659|-1.1444|-1.3349|-1.0284|-0.7584|-0.7784|-0.6084||-0.5884|-0.7684|-1.0784|-1.0484|-0.7684|-0.4784|-0.8184|-1.0084|-1.1584|-1.5505|-1.4439|-1.496|-1.7939|-0.9557|-0.9257|-0.5557|-0.8857|-1.2163|-1.1124|-0.9324|-1.1024|-1.2071|-1.3534|-1.0834|-1.1565|0.1349|0.2249|0.1049|0.4949|0.4949|0.4549|0.8449|0.7849|0.3049|0.3249|0.2949|0.7749|1.3549|1.4788|1.4414|-0.0487|-0.1987|-0.1787|-0.1187|-0.2687|-0.4587|-0.6487|-0.8387|-1.0687|-1.4787|-1.2891|-1.1901|-1.3007|-1.0874|-1.4599|-1.0514|-0.8214|-0.9814|-0.7714|-0.5014|||||||-0.5714|-0.9414|-0.8814|-1.1414|-1.1414|-1.431|-1.4118|-1.1818|-1.1118|-1.3114|-1.4443|-1.4001|-1.1801|-1.1601|-1.3601|-1.0801|-0.7201|-0.5801|-0.5601|-1.5901|-1.7662|-1.5603|-1.4461|-1.4561|-1.8661|-1.6112|-1.747|-1.367|-1.427|-1.7633|-1.1633|-1.4481|-1.1581|-1.2781|-1.4329|-1.361|-1.6339|-1.5338|-1.762|-1.5245|-1.4345|-1.3845|-1.6945|-1.5845|-1.7466|-1.9732|-1.4932|-1.3232|-1.7632|-1.6332|-2.0832|0.028|0.588|1.338||1.318|0.998|1.168|1.4311|1.3901|1.1679|1.5038|1.357|1.4717|1.3919|1.1419|1.3719|1.3719|1.4819|||1.4819|1.4919|1.406|1.445|-0.035|-0.315|-0.055|-0.455|-0.465|-0.575|-0.505|-0.605|-0.385|-0.275|-0.515|-0.795|-1.075|-0.915|-0.645|-0.945|-0.335|-0.435|-0.255|-0.125|-0.585|-0.385|-0.795|-1.535|-1.085|-1.065|-1.835|-2.1683|-1.6442|-1.8852|-1.6316||||-1.5416|-1.8039|-1.6339|-2.1283|-1.6561|-1.1261|-0.7361|-0.6661|-0.4361|-0.4261|-0.7361|-1.0061|-1.1561|-1.0061|-0.1461|-0.0561|-0.3961||-0.5461|-0.3861|-0.7961
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|0.9478|1.0982|0.8424|0.8816|1.0034|1.0466|1.0275|0.9675|0.9348|0.8948|1.0948|1.2048|1.1148|0.7448|1.3448|-0.1416|-0.2816|-0.4116|-0.4816|-0.5716|-0.6016|||||||-0.7116|-1.3516|-1.2116|-1.6116|-1.4312|-1.1953|-1.3192|-1.0346|-0.9546|-0.7346|-0.6746|-0.8846|-1.1246|-1.4573|-1.2265|-1.1311|0.0947|0.4347|0.5847|0.8047|0.9847|-0.1056|-0.3956|-0.5756|-0.3556|-0.1056|-0.2356|-0.1356||-0.4556|-0.5056|-0.6356|-0.5356|-0.6056|-0.6601|-0.5801|-0.691|-0.661|-0.6268|-0.6268|-0.5268|-0.5368|-0.5468|-0.6568|-0.8854|-0.7854|-0.8327|-0.8952|-0.6651|-0.7551|-0.8451|-0.9009|-0.8409|-0.9609|-1.0446|-0.9546|-1.1967|0.2403|0.3503|0.3103|0.3703|0.4603|0.5303|0.2703|0.2203|0.0703|0.9803|0.8636|1.3668|0.5126|0.6175|0.6375|0.7111|0.7296|0.7739|0.7238|-0.0459|-0.3259|-0.6859|-0.3759|-0.4959|-0.5665|-0.4184|-0.4765|-0.4956|-0.4656|-0.5546|-0.6073|-0.5334|||||||-0.3834|-0.4934|-0.536|-0.5699|-0.4799|-0.6399|-0.5776|-0.4876|-0.4576|-0.5176|-0.4976|-0.4176|-0.3576|-0.5076|-0.6976|-0.7729|-0.6535|-0.6935|-0.7335|-0.8135|-0.8535|-0.7335|-0.5735|-0.8335|-0.9835|-1.1466|-0.3846|-0.3846|-0.2746|-0.3046|-0.3646|-0.4846|-0.5346|-0.5246|-0.719|-0.5672|-0.6946|0.0605|0.0005|0.2405|0.2205|0.3305|0.4505|0.4705|0.3605|0.3405|0.4605|0.4405|0.1805|0.1705|0.2405|0.4505|0.6005|0.5005|0.3405|0.3905|0.5205|0.8505|0.9346|0.8146|0.8446|0.9446|-0.0521|-0.0921|-0.0621|-0.1221|-0.3321|-0.3721|-0.5921|||-0.5321|-0.4721|-0.5321|-0.4821|-0.5121|-0.6821|-0.6721|-0.7321|-0.8884|-0.931|-0.8461|-0.8461|0.4998|0.3398|0.1198|0.0398|0.3498|0.2498|0.2798|0.2898|0.4098|0.6498|0.6268|0.4968|0.6998|0.6285|0.5185|0.5985|0.5785|0.6639|0.6062|0.6062|0.7462|0.7596|0.899||||-0.1565|-0.3965|-0.6565|-0.7165|-0.5865|-0.7656|-0.6234|-0.5476|-0.4076|-0.2876|-0.3876|-0.4376|-0.3976|-0.5376|-0.6328|-0.4428|-0.5828||-0.3928|-0.1728|-0.4628
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|1.0924|1.2471|1.1007|1.1807|1.3108|1.2876|1.3857|1.3457|1.5375|1.3175|1.4675|1.5875|1.3775|1.0175|1.8175|1.7075|-0.1966|-0.5366|-0.7466|-0.7866|-0.9366|||||||-1.3066|-1.9866|-1.7166|-2.2813|-1.8536|-1.6724|-1.911|-1.8589|-1.5466|-1.2266|-1.2266|-1.6066|-1.8666|-2.2523|-2.1481|-1.9396|-2.274|-2.3305|-2.5406|0.0878|0.6578|0.4678|1.3478|0.7878|0.5278|1.7078|2.1178|1.9678||0.8178|0.6678|0.5678|1.8178|2.2478|1.5478|2.1749|1.4949|-0.1018|-0.4118|-0.8918|-0.5418|-0.4718|-0.9918|-0.9918|-1.2598|-1.2475|-1.1722|-1.2975|-1.2162|-1.1462|-1.2462|-1.2162|-1.0962|-1.2662|-0.9462|-0.7662|-1.0362|-0.6962|-0.7362|-1.2862|-1.5069|-1.606|-1.3118|-1.5318|-1.7715|-1.7189|1.0771|0.8856|0.984|1.0934|1.2213|1.0913|1.2613|1.3376|0.9921|1.0921|1.3196|1.2323|-0.3605|-0.5105|-0.6805|-0.7167|-0.6602|-0.6952|-0.7592|-0.6877|-0.5377|-0.6477|-0.793|||||||-0.463|-0.633|-0.543|-0.513|-0.433|-0.713|-0.6838|-0.6538|-0.4038|-0.6138|-0.6138|-0.4738|-0.3838|-0.3938|-0.3738|-0.3538|-0.1938|-0.4238|-0.3938|-0.4338|-0.5638|-0.5238|-0.5138|-0.9538|-0.8138|-0.6438|-0.5838|-0.4338|-0.5038|-0.4838|-0.4838|-0.8138|-0.7166|-0.6366|-0.8729|-0.7738|-0.8459|0.0644|0.1344|0.2644|0.1844|0.3144|0.2744|0.2744|0.2144|0.1444|0.2044|0.5744|0.4744|0.4344|0.6144|0.6144|0.8544|0.6144|0.6144|0.5544|0.5244|0.6344|0.6644|0.6944|0.9044|1.2344|0.9444|0.9744|1.1544|1.966|0.9801|1.0401|0.9701|||1.3823|1.3592|0.7041|0.6318|0.4718|0.2318|0.1618|0.1718|0.0818|0.0618|0.1418|0.1418|0.3618|0.3118|0.3918|0.3718|0.4318|0.5518|0.6689|0.4889|0.3889|0.3789|0.4889|0.4689|0.5989|0.7382|0.5541|0.6641|0.5667|0.6086|0.6573|0.5843|0.6619|0.6419|0.7832||||0.6702|0.793|-0.485|-0.6633|-0.5476|-0.5745|-0.4378|-0.3478|-0.3278|-0.2078|-0.2678|-0.3478|-0.3478|-0.4678|-0.5392|-0.4347|-0.5008||-0.441|-0.321|-0.401
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|1.3267|1.448|1.238|1.288|1.348|1.068|1.018|0.928|1.048|1.208|1.688|1.658|1.338|0.968|1.748|1.585|1.8472|1.8102|-0.2601|-0.5701|-0.9401|||||||-1.3501|-1.9062|-1.768|-1.9045|-1.765|-1.42|-1.7339|-1.2782|-0.8982|-0.4882|-0.5882|-0.9782|-1.1482|-1.5564|-1.2188|-1.1503|-1.3415|-1.2115|-0.8556|-0.9758|-0.7958|-0.9858|-0.96|-1.12|-1|-0.76|-0.8|-0.64||-0.78|-1|-1.2111|-1.2579|-1.2783|-1.3347|0.1127|0.0927|0.2727|0.0927|0.3727|0.4927|0.5327|0.6427|0.6827|0.4527|0.7927|1.0127|1.2127|1.4227|0.8927|0.8427|0.8427|0.8927|0.8227|0.8227|0.9327|0.6127|0.8327|1.0927|1.0627|0.5927|1.5119|-0.1025|-0.1125|-0.3125|-0.3325|-0.2025|-0.2225|-0.2825|-0.4025|-0.3925|-0.2825|-0.4225|-0.4425|-0.6225|-0.6425|-0.5125|-0.7725|-1.2425|-1.1427|-1.2469|-1.281|-1.1945|-1.2516|-1.3544|-1.2644|-1.2848|-1.1348|-1.2748|||||||-1.1548|-1.4448|-1.5337|-1.6469|-1.6554|-1.8438|-2.0464|-2.1132|-2.1392|-2.3584|-2.0184|-2.2984|-2.5184|-2.2932|-2.693|-2.934|1.1784|1.8284|1.944|0.774|2.074|1.5944|-0.4629|-1.4429|-1.5929|-1.4192|-1.2092|-1.0792|-1.4392|-1.5492|0.3066|0.0466|0.0466|0.0666|0.0066|0.2366|0.2766|0.3966|0.5166|0.9166|1.3066|0.9366|0.8166|1.0666|0.7366|1.7366|1.6668|1.3814|0.4761|0.4961|0.5261|0.5661|0.7361|-0.2324|-0.2124|-0.1124|-0.1824|-0.0324|-0.0624|-0.0624|-0.1124|-0.1124|-0.0424|-0.0624|-0.2624|-0.3824|-0.5724|-0.5924|-0.9224|||-1.0049|-1.0182|-0.9433|-0.8833|-0.9133|-1.0869|-1.0744|-0.9544|-1.1344|-1.2888|-1.2281|-1.4546|-1.2539|-1.1239|-1.3039|-1.9093|0.5271|0.6971|0.8571|1.1171|1.5071|-0.5723|-0.6923|-0.8523|-0.9211|-0.8311|-1.0211|-0.9411|-0.9928|-0.7428|-0.9828|-1.1475|-1.1178|-1.2559|-1.136||||-0.866|-1.096|-0.996|-1.266|-0.975|-1.2978|-1.1414|-0.8955|-1.1089|-1.1476|-1.1024|-1.1432|-1.1518|-1.0418|-1.0818|-0.7318|-1.0118||-1.3708|-1.2723|-0.9723
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|0.1827|0.1964|0.162|0.172|0.192|0.1949|0.1649|0.1649|0.1549|0.1349|0.1849|0.2149|0.2149|0.1749|0.2649|-0.017|-0.017|-0.047|-0.067|-0.087|-0.057|||||||-0.117|-0.227|-0.207|-0.297|-0.2306|-0.2157|-0.2014|-0.1414|-0.0814|-0.0214|-0.0414|-0.1014|-0.1514|-0.2199|-0.1471|-0.1271|-0.1551|-0.1279|-0.1191|-0.1091|-0.0991|-0.1291|-0.1129|-0.1229|-0.0929|-0.0629|-0.0329|-0.0429||-0.0629|-0.0929|-0.1229|-0.1393|-0.1442|-0.1474|-0.1274|-0.1488|-0.1548|-0.1639|0.0252|0.0452|0.0352|0.0152|0.0052|0.0352|0.0052|0.0152|0.0052|0.0552|0.0352|0.0252|0.0052|0.0552|0.0552|0.0952|0.1152|0.1452|0.1407|-0.0039|-0.0439|-0.0539|-0.0339|-0.0539|-0.0539|-0.0739|-0.0839|-0.0539|-0.0339|-0.0439|-0.0939|-0.1239|-0.1039|-0.1039|-0.0639|-0.0839|-0.1039|-0.1039|-0.1339|-0.1839|-0.1665|-0.1751|-0.1934|-0.1549|-0.1488|-0.1515|-0.1515|-0.1915|-0.1767|-0.1796|||||||-0.1613|-0.1913|-0.2031|-0.2003|-0.1403|-0.1982|-0.2046|-0.2018|-0.1998|-0.1807|-0.2207|-0.1607|-0.2007|-0.2007|-0.2307|-0.273|-0.24|-0.2506|-0.1906|-0.2706|-0.3023|-0.2742|-0.2442|-0.2942|-0.3342|-0.3302|-0.3657|-0.4064|0.0796|0.0596|0.1296|0.0896|0.1096|0.1396|0.1096|0.2096|0.1996|0.2596|0.3296|0.3546|0.3746|0.4346|0.5386|0.2386|0.1686|0.1786|0.2386|0.1286|0.0886|0.0586|0.0586|0.1486|0.1186|0.1286|0.1486|0.1786|0.1486|0.2786|0.2786|0.3786|0.4586|0.4386|0.5086|0.5686|0.5106|0.2206|0.2206|0.3006|0.3206|||0.4606|0.2606|0.4506|0.3878|0.4278|0.3703|0.2799|0.2899|0.2243|0.1943|0.2343|0.2393|0.2324|0.2424|0.2124|0.2424|0.2824|0.3824|-0.1094|-0.1894|-0.1937|-0.1937|-0.1337|-0.0937|-0.0337|-0.1137|-0.1137|-0.0737|-0.0837|-0.0337|-0.0437|-0.0737|-0.0237|-0.0437|-0.0237||||-0.0637|-0.1237|-0.1037|-0.0837|-0.0337|-0.1737|-0.0737|-0.0537|-0.0837|-0.1537|-0.1796|-0.1896|-0.1396|-0.1396|-0.1396|-0.1196|-0.1096||-0.0596|-0.0896|-0.1196
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|2.2484|1.9284|1.7184|2.4384|2.8484|3.5784|3.0784|3.0084|3.83|-1.3169|-0.4169|-0.9869|-2.4069|0.705|2.375|1.6878|1.8753|2.0837|2.6102|-0.065|-1.005|||||||-1.865|-2.7494|-2.301|-2.5311|-2.4807|-1.7586|-2.284|-1.8932|-1.3832|-0.8832|-0.6832|-1.3232|-1.6702|-2.0186|-1.3863|-1.2363|-1.6236|-1.3018|-1.2392|-1.3243|-1.0043|-1.3143|-1.2554|-1.4668|-1.0568|-0.7368|-0.6368|-0.5368||-0.5368|-0.8668|-1.0568|-1.4368|-1.2131|-1.3617|-0.9517|-1.2463|-1.0663|-1.2658|-1.1593|-1.3303|-1.2881|-1.2071|-1.0871|-1.3471|-1.3771|-1.439|-1.6217|-1.2344|-1.1544|-1.3844|-0.8844|-0.8844|-0.9844|-1.2044|-0.6844|-0.9844|-0.7244|-0.2544|-0.4344|-0.7444|-0.5444|-0.3144|-0.6344|-0.7844|-1.0444|-1.0344|-0.9444|-0.9844|-1.2244|-2.0344|-1.7561|-1.7661|-1.4361|-1.4861|-1.5561|-1.5561|-1.7361|-2.4661|-2.499|-2.2839|-2.5765|-2.2695|-2.7272|-2.6902|-2.7925|-2.7458|-2.6358|-2.9558|||||||-3.3058|-4.2625|1.4132|2.1732|2.8132|2.7132|3.2732|1.8832|2.4832|1.8232|2.5132|2.8014|-0.8431|-0.7032|-0.6431|-0.4532|-0.2932|-0.4031|-0.6031|-0.8131|-0.6232|-0.5631|-1.1531|-1.9931|-2.2731|-1.6827|-2.0427|-1.675|-1.965|-2.1074|-1.7274|-2.2374|-2.1589|-1.7089|-2.1577|-2.0324|-2.2988|-2.2933|-1.8633|-2.1933|-2.7125|-2.58|-2.9223|-3.032|-3.7283|-3.5975|-3.9178|-3.7809|-3.8388|-4.6487|0.5061|1.4661|1.9861|2.3361|3.3361|6.0774|4.3915|-1.1671|-2.9971|-3.5557|-2.9374|-3.6034|-3.1734|-3.2669|-3.1869|-3.3569|-3.5569|-3.8104|-3.8332|||-5.0946|-3.1046|-3.3546|-2.4746|-2.4246|-3.4046|-2.8646|-2.8746|-3.6346|-4.4212|-3.788|-3.6461|-4.209|-3.9544|0.8922|3.4222|1.1222|1.8422|1.7836|1.0751|1.1945|1.7272|1.208|1.9523|-0.0982|-0.3382|-0.5782|-0.4282|-0.7282|-0.6282|-0.7382|-0.7182|-0.5482|-0.5882|-0.7282||||-0.8782|-1.3782|-1.2382|-1.5214|-1.3965|-1.745|0.1389|0.2689|0.1489|0.7189|0.8489|0.7189|1.0189|0.6389|0.6289|0.9689|1.1732||0.9899|1.0999|0.7723
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|1.4231|1.405|1.3231|1.4777|1.7701|1.6431|-0.2442|-0.726|-0.4169|-1.0078|-1.0078|-0.9351|-0.7533|-1.1442|-0.5351|-0.7351|-0.6624|-0.726|-0.7533|-1.1169|-0.9896|||||||-1.4624|-1.4715|-1.6987|-2.2805|-1.4442|-1.2442|-1.0078|-0.9351|-0.5987|-0.4715|-0.3624|-1.6624|-1.6442|-2.2041|-2.069|-1.4508|-2.1781|-1.369|-1.1145|-0.9145|-1.2417|-1.469|-1.4065|-1.8659|0.3981|0.9527|0.9618|1.4163||1.0618|0.7709|1.0163|0.989|1.1618|1.0436|0.4981|0.5254|0.7072|0.4072|0.4345|0.4345|0.5345|0.5436|0.6163|0.6527|1.0254|1.1254|1.0799|1.5254|1.3742|1.537|1.3862|1.2862|1.2589|1.2953|1.3408|1.1953|1.0862|1.668|1.5488|1.6034|1.4866|1.63|1.0712|1.1101|1.1737|1.3629|1.2538|1.3461|1.328|1.4412|1.424|1.3484|2.0907|-0.6556|-0.6647|-0.5375|-0.9466|-1.2452|0.1703|0.3612|0.443|0.4339|0.5248|0.6157|0.9975|0.8067|0.9704|1.4186|||||||1.0388|1.0487|0.892|1.0653|1.0442|0.8805|0.9896|1.0078|0.9805|1.2078|1.026|1.1624|1.226|1.1078|1.0533|0.8442|0.8715|1.0351|1.0715|0.9351|0.7805|0.826|0.8987|1.2078|1.2896|2.026|1.2896|1.0899|1.1717|0.8262|0.8899|0.5899|0.7353|0.8717|0.3535|0.499|0.3444|0.5899|0.6535|1.0353|1.099|1.0808|1.2736|1.4297|1.3113|1.4368|-0.0712|-0.1712|-0.553|-0.353|-0.3802|-0.2348|-0.0893|-0.2075|-1.0712|-0.8165|-0.9437|-0.89|-1.0151|-0.8878|-0.9895|-0.9449|-1.1646|-1.0407|-0.9589|-1.0861|-0.968|-1.0952|-1.6366|||-0.9573|-1.1819|-1.187|0.278|0.3416|0.5598|0.478|0.3325|0.3507|0.4871|0.4325|0.2871|0.3325|0.3598|0.3416|0.4507|0.4507|0.8416|0.8871|0.5961|0.5598|0.178|0.6052|0.7962|0.8416|0.8234|0.8871|0.9052|0.8143|0.978|1.3143|0.8325|0.7416|0.5871|0.2143||||0.4507|0.378|1.4052|1.0143|1.0325|0.9871|1.0598|1.1871|1.2871|1.6684|-0.66|-1.0237|-0.9399|-1.1535|-0.9453|-0.9796|-1.0517||-0.8154|-0.7335|-0.7881
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|2.7822|2.6368|2.4367|2.8667|3.0914|3.2277|3.1637|2.6037|3.2237|3.5786|3.209|3.5154|3.1154|2.2754|4.0754|-0.1691|-0.7191|-1.0091|-1.2591|-1.4291|-1.2991|||||||-1.4691|-1.9691|-2.7091|-3.6291|-3.9467|-3.0836|-3.399|-3.1644|-3.1565|-2.1765|-1.9065|-2.4365|-2.4565|-3.3861|-2.3579|-1.9479|-2.7882|-1.9612|-1.7012|-1.7312|-1.6512|-2.4312|-2.3314|-3.161|-2.6905|-1.8194|-1.4394|-0.8194||-0.8294|-0.9594|-1.4694|-1.6994|-1.0994|-1.6094|-1.8294|-2.0436|-1.8636|-2.344|-1.82|-1.917|-1.907|-1.537|-1.527|-2.0895|-1.7994|-1.8721|-2.1146|0.3024|0.3924|0.2524|0.8424|0.7024|0.7024|0.5424|0.8624|0.6124|1.4624|1.6724|1.5324|1.6124|2.1024|2.4894|2.7937|-0.5653|-0.4253|-0.4553|-0.4153|-0.2953|-0.9953|-1.6953|-1.0853|-0.9453|-1.1353|-1.9053|-2.1253|-2.8814|-2.5949|-2.8638|-2.4198|-2.5981|-2.5423|-2.4509|-2.756|-2.6256|-2.5923|-2.9631|-3.0468|-3.6598|||||||-2.8353|-3.1653|-3.8781|-3.0273|-2.5853|-3.1676|-3.2707|-3.0568|-3.1532|-2.1032|-2.2232|-1.4732|-1.1532|-1.1532|-1.0032|-1.6632|-1.4732|-2.4032|-3.2232|-3.7855|-2.9455|-2.1655|-2.3655|-2.4455|-4.0055|-3.7555|-4.7428|1.2473|1.7573|2.5773|3.0573|1.2673|1.9673|1.8073|2.0573|3.3673|2.1973|2.5173|3.2173|3.1707|2.3607|2.8707|2.9489|1.0389|0.8889|0.6989|0.6189|0.7289|0.0689|0.4589|0.1889|0.6889|1.1089|0.7289|0.7689|1.4189|1.1789|2.2389|1.6689|2.0089|3.4589|3.3554|3.4046|3.3646|3.3396|2.2296|2.2796|1.9296|1.7296|||3.0096|4.9356|-1.372|-2.262|-2.302|-2.792|-2.9978|-2.6064|-2.7954|-3.1655|-2.9622|-3.2341|-3.1252|-2.7281|-2.9981|-3.2281|-3.384|-2.3831|-2.9831|-2.1902|-2.243|-2.4327|-2.2825|-2.3428|-2.801|-2.221|-2.821|-2.5833|-3.0832|-2.9774|-3.1716|-3.4482|-2.8182|-3.5382|-3.2301||||-2.8201|-2.8201|-3.389|-5.0562|-2.8118|-2.7978|-2.6778|-2.2378|-1.2178|-1.5478|-1.7878|-1.5778|-1.3678|-1.0878|-0.9178|-1.3778|-1.7378||-2.2378|-1.3278|-2.3778
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|-0.0369|-0.1169|-0.2669|-0.2269|-0.2969|-0.5769|-0.7669|-0.7669|-0.7469|-0.8069|-0.7169|-0.6469|-0.6169|-0.7869|-0.2969|-0.4169|-0.3869|-0.4769|-0.5269|-0.6969|-0.7069|||||||-0.8869|-1.2069|-1.2969|-1.5369|-1.6505|-1.4322|-1.6212|-1.0612|-0.5712|-0.3112|-0.1312|-1.0612|-1.2746|-1.504|-0.832|-0.922|-1.0922|-0.8987|-0.8787|-0.8287|-0.8187|-0.9187|-0.9987|-1.208|0.0431|0.0831|0.1731|0.0731||0.0231|0.3431|0.1831|0.0331|0.0531|0.3231|0.7931|0.1631|0.4931|0.0931|0.4231|0.5531|0.6831|0.7431|0.1731|0.4331|0.8431|0.8331|0.6079|0.5038|0.5438|0.5251|0.5151|0.5051|0.4851|0.6151|0.6285|0.5385|0.6185|0.6905|0.6291|0.5991|0.6191|0.7195|0.6495|0.5595|0.6895|0.7038|0.8059|0.8127|0.7781|0.7581|0.9281|0.9101|0.884|1.0344|0.8786|1.1386|-0.5733|-0.7833|-0.6933|-0.6509|-0.6722|-0.7024|-0.6671|-0.7073|-0.7004|-0.6449|-0.6898|-0.727|||||||-0.615|-0.715|-0.8283|-0.8013|-0.5713|-0.8613|-0.8059|-0.9243|-0.6231|-0.7868|-0.7414|-0.5714|-0.5714|-0.5114|-0.7214|-0.7898|-0.6098|-0.5798|-0.4798|-0.7398|-0.8398|-0.7898|-0.8098|-0.9698|-1.0098|-0.6698|-0.9498|-0.6998|-0.7398|-0.8598|-0.3798|-0.7098|-0.6626|-0.5726|-0.804|-0.6211|-0.6468|-0.5497|-0.5697|-0.4197|-0.4497|-0.5497|-0.4297|-0.2997|-0.4897|-0.5997|-0.5897|-0.5297|-0.7197|-0.5897|-0.7497|-0.8318|-0.7232|-0.8657|-0.9958|0.2955|0.1155|0.3955|0.4555|0.3455|0.3055|0.4055|0.5555|0.6155|0.5155|0.4055|0.6755|0.6255|0.2655|||0.5655|0.8255|1.0455|1.2755|1.3142|1.3542|1.1742|1.3342|1.0042|1.1042|0.8042|0.9142|0.7742|0.7942|0.8742|0.0142|0.2842|0.1042|0.2142|0.4942|0.9442|1.4042|1.6358|-0.2492|-1.0592|-1.1741|-1.1966|-0.9866|-1.194|-1.1911|-1.3384|0.1134|0.3334|0.6434|0.6834||||0.6134|0.4634|0.4734|0.4534|0.0534|0.3934|0.6534|0.7534|0.7834|0.4434|0.2934|0.5134|0.4534|0.6934|0.8834|1.1334|1.0434||1.1634|1.1834|1.5634
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|0.8849|1.3549|1.5849|1.6049|2.1849|2.9649|2.4249|2.4049|3.0249|4.5421|3.2051|2.9824|3.6771|2.9661|2.8061|2.6761|2.9078|3.1315|3.5594|3.1583|3.1228|||||||3.3128|3.5708|2.9308|3.592|2.072|1.882|1.032|1.322|1.652|1.222|0.402|0.342|0.442|1.322|1.932|2.422|1.762|2.3743|1.6743|2.0443|2.3709|2.5223|1.7923|2.2823|1.9998|-0.0585|-0.1485|-0.4785||-0.7685|-1.2585|-0.8085|-1.2185|-1.1585|-0.6585|-0.6685|-1.3985|-1.2285|-1.4385|-1.3985|-0.4185|-0.2285|-0.6185|-1.1185|-1.7085|-1.6495|-1.3095|-1.2895|-0.8795|-0.8495|-0.6295|-0.4895|-0.6895|-1.1395|-0.7395|-0.3995|-0.9195|-0.8695|-1.0295|-1.0895|-1.4895|-1.8495|-1.8595|-2.0995|-2.2061|-1.9167|-2.0803|-2.0018|-1.9318|-1.6518|-1.9418|-2.0318|-1.8318|-1.4018|-0.5118|-1.5018|-2.1318|-2.4318|-2.6077|0.2868|1.1168|2.1668|1.7468|2.1668|2.0468|1.8668|1.2968|1.2168|1.5268|||||||0.1368|0.6868|1.0768|1.7768|1.6546|1.2446|1.5146|1.6746|1.7446|0.9946|1.3146|1.6546|2.0046|1.6922|1.2522|1.9022|2.1986|1.8156|2.3162|1.9914|1.8614|1.7214|1.3114|1.4914|1.8214|1.9614|1.5914|1.7814|1.5914|1.4914|1.2814|0.5514|0.4914|0.7214|1.0714|1.4414|1.4414|1.4214|1.5214|2.0114|1.7719|1.8919|1.7719|2.0619|1.9889|1.5389|1.7716|2.1107|1.8306|1.5406|1.6506|1.7206|1.6506|1.1906|1.6406|2.1006|2.1306|1.9338|1.5938|1.7238|1.6438|1.6738|1.9838|1.5838|2.3065|1.8889|1.8176|1.6136|1.6236|||1.4836|1.7341|1.6541|1.5712|2.0691|-0.5062|-0.4762|-0.5262|-1.0862|-1.2462|-1.1862|-1.2662|-0.8462|-0.8462|-1.7962|-1.8825|-1.7302|-1.6402|-1.3502|-1.5102|-1.6535|-1.4435|-1.3935|-1.5335|-1.6635|-0.2135|-0.2535|-0.1835|-0.9335|-0.6035|-1.0335|-1.6335|-1.3735|-1.5735|-1.0835||||-0.8435|-0.7535|-1.2535|-1.7135|-1.3135|-1.1435|-0.9635|-0.8135|-0.5035|-0.5735|-1.3935|-1.4735|-1.59|-1.6211|-1.506|-1.406|-1.516||-1.961|-1.021|-1.121
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|7.0729|5.6732|5.1332|6.4932|6.9675|7.6413|6.9313|5.6913|7.0513|7.5313|8.0909|8.5021|9.3698|5.9298|9.3298|8.2742|8.0124|7.8524|6.7524|7.3224|8.4724|||||||9.2993|-0.3396|-4.8096|-6.8696|-7.8568|-6.3393|-7.3586|-7.3518|-7.0368|-5.1868|-4.2268|-5.1668|-5.1768|-7.1414|-4.7433|-4.5433|-6.2314|-5.1849|-5.4132|-5.5286|-4.8866|-5.3966|-6.0007|-7.0858|-6.3486|-5.7652|-5.3716|-3.7516||-2.8216|-3.9416|-5.3316|-6.5317|-6.2203|-6.1627|-5.3127|-5.2627|-3.6427|-5.2527|-2.5827|-0.8127|-0.8927|-0.6527|-0.8527|-3.6927|-4.5327|-4.7124|-5.7894|1.1739|1.9939|1.5539|2.1339|2.2139|2.0839|1.3339|2.6739|2.9939|3.8539|4.6539|5.4139|4.4339|6.0739|7.5054|6.9246|6.2146|6.5746|7.1646|8.2746|8.1146|5.4146|2.9546|3.7946|3.5446|4.2746|0.8946|0.5846|1.7446|0.1946|2.6446|5.1246|8.609|-3.4012|-2.6812|-2.4712|-0.8612|-2.0012|-2.2212|-3.1112|-3.5512|||||||-4.6712|-5.6512|-5.2512|-4.2712|-3.4412|-5.2012|-6.6413|-6.2914|-6.4199|-5.6073|-6.1073|-6.2736|-5.9111|-5.0411|-5.4011|-5.9011|-3.0811|-4.7711|-4.0311|-5.5711|-4.9211|-5.5011|-6.1511|-7.1111|-7.2011|-6.354|-6.9672|-5.8572|-8.4402|-5.6654|-5.7454|-6.8599|-6.5723|0.3553|0.7353|2.7553|2.7353|2.3453|2.9353|4.4753|4.9053|3.7653|3.9853|3.8053|2.8953|2.8653|4.9153|7.5253|7.5153|6.6353|5.3253|9.9253|-2.64|-2.37|-4.7|-4.02|-5.49|-4.28|-8|-8.06|-7.6282|-6.3182|-6.3182|-8.3182|-8.3482|-9.918|-10.4033|-9.968|-9.998|||0.3811|4.3311|5.0211|2.8011|3.0711|4.7711|4.5611|0.6511|0.9911|3.7811|4.9611|5.9311|9.2711|10.6111|11.3111|13.5907|9.0917|10.2317|9.9676|9.0076|8.7176|9.9276|10.2276|12.5376|-2.2448|-4.5748|-5.2248|-5.7048|-7.8248|-6.9248|-9.7948|-11.6915|-10.7327|-12.6675|-13.4728||||-12.817|-14.4688|-15.9254|-15.7404|-15.4105|-18.2372|2.4315|1.1315|2.2315|4.2115|8.1015|5.8515|11.7415|9.0315|12.3215|14.9812|16.2846||10.826|7.606|7.256
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|26.5374|19.2074|20.4274|26.6874|25.4826|21.4526|18.2226|14.6626|22.1226|24.6326|27.2326|28.3626|27.8226|23.5326|38.5635|27.2666|30.9901|-2.1119|-3.4519|-5.3519|-3.2519|||||||-8.4119|-11.6219|-18.3919|-32.9519|-30.3346|-28.1546|-33.2651|-32.8779|-31.1427|-22.6927|-20.3727|-24.3427|-21.0127|-28.8727|-17.2027|-21.5827|-28.1057|-24.538|-27.1595|-28.88|-25.5205|-29.34|-31.8473|-33.8086|-33.7437|-29.1237|-21.4637|-24.8637||-21.3237|-24.7637|-25.9137|-29.4437|-34.5637|-49.2163|13.7499|7.1599|18.5599|12.3199|20.4899|22.9599|27.0899|30.6877|40.4375|-13.8969|-10.4568|-12.5668|-28.6768|-16.2568|-13.3468|-25.6668|-23.8177|-22.1377|-26.3613|-27.6192|-24.8409|-30.6881|-28.8776|-24.3976|-22.3876|-20.4976|-17.7876|-11.1476|-12.0476|-10.5876|-2.7976|-0.2476|-2.9876|-3.3876|-25.0976|-28.7876|-27.7576|-38.3876|-37.3476|-41.5634|-51.4599|-47.8188|-31.5754|-37.1554|-37.1399|-36.4727|-33.2213|-33.2392|-40.7047|-36.6341|-37.9929|-32.2826|-37.0826|-29.0826|||||||-28.4626|-25.7026|-21.3526|-25.3626|-20.4026|-38.4826|-39.8657|-40.0257|-43.3454|-42.4454|-43.356|-45.8106|-46.9039|-40.8039|-47.5039|-41.0803|-33.5803|-28.6103|-26.8802|-21.4003|-15.1902|-9.2003|-19.3502|-29.8403|-34.8903|-24.3903|-48.1703|-41.5702|-52.2914|-56.2299|-55.0504|-58.5999|20.0498|32.6798|33.6198|33.1498|36.5998|48.8498|51.7109|-1.2106|-5.4806|-5.5706|-7.7706|-12.2806|-37.5506|-46.8751|-41.0739|-38.4739|-45.1639|-44.1399|-52.6166|-51.6023|-56.9381|-52.8723|-52.6242|-53.1242|-61.2652|-65.2602|-57.7227|-58.3827|-70.748|-71.5016|-76.9496|-86.9929|17.8358|40.2258|29.4058|23.9958|29.7458|||49.4158|89.2858|62.2658|55.1658|57.0058|63.7258|64.7258|58.9258|51.7258|38.6258|50.3258|51.9958|73.7258|79.6558|87.9858|86.5958|106.5275|-1.6907|-36.4107|-62.3107|-59.3607|-58.9507|-72.6507|-70.8594|-75.6195|-78.4394|-87.0533|-88.5425|-100.915|13.5305|4.1805|14.3305|18.1805|28.7904|59.7005||||48.0705|22.1704|59.1805|66.1805|74.0805|58.3504|43.4804|28.1704|22.9804|46.5605|54.1704|71.4004|80.1905|65.7005|61.0705|106.8705|78.6472||75.3013|91.7987|73.1713
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|5.1706|4.8506|4.2306|5.0134|5.3971|4.4171|3.0571|2.8471|4.1071|4.6271|5.7271|5.0471|5.3571|4.3871|6.1507|5.4824|6.481|6.6835|5.9635|5.9235|6.745|||||||7.3306|-0.2435|-3.1535|-6.4636|-6.4589|-5.4988|-6.3076|-6.2179|-5.3072|-4.6872|-3.4572|-4.8272|-5.0197|-6.4058|-4.7916|-4.2416|-6.0073|-5.0954|-5.0071|-5.4706|-5.1885|-6.5227|-5.608|-6.0389|-7.0104|-4.5904|-5.9755|-6.1014||-4.9214|-5.1514|-5.1814|-5.0014|-5.3214|-6.7314|-6.8021|-7.0533|-6.7733|-8.0253|0.659|1.879|3.579|3.739|2.459|5.149|3.269|7.389|7.0417|5.9407|6.7919|4.9719|3.6719|4.8919|5.0419|5.7338|4.0403|3.9474|4.4174|6.1571|3.9444|3.5144|4.1844|3.8544|3.6744|4.4444|4.0044|4.3844|4.4165|5.6472|3.9928|4.3128|4.7528|4.1828|5.4116|3.4716|1.4016|1.2316|2.3216|2.1416|1.0016|2.0316|2.6516|3.7016|4.2816|3.6642|3.3642|3.3442|2.0142|2.7442|||||||3.1842|3.7424|3.3493|4.2098|3.3591|2.5991|3.1391|3.6491|3.7701|4.6591|-0.358|-0.528|-0.248|-0.658|-3.578|-4.1722|-4.9291|-3.5509|-2.9409|-2.8509|-2.3409|-2.1409|-2.1909|-3.7309|-2.7909|-3.3809|-3.9409|-3.3409|-3.9169|-3.9369|-2.8769|-3.6869|-2.8169|-2.7169|-2.9969|-3.2369|-3.8569|-4.2169|0.0089|1.2189|2.0689|1.6489|4.2089|3.5589|3.9789|3.8389|4.3494|3.9838|4.5119|2.9882|2.5682|3.2682|4.2886|3.2257|3.6057|3.1366|2.8366|3.7484|2.5923|1.4623|1.4623|1.9123|2.6023|2.1423|2.1823|2.1723|0.7723|0.5323|0.3323|||0.6523|1.7323|1.9023|1.3523|1.8223|0.7523|0.4523|0.3723|0.8823|0.6323|0.6223|0.7423|1.7623|2.0723|2.3323|1.9723|2.3223|2.9923|3.3597|2.7393|2.8993|3.3964|-1.0975|-1.7475|-2.2475|-2.3875|-1.6975|-1.8475|-2.1075|-2.2175|-1.5875|-1.6975|-1.6475|-1.1675|-0.1575||||-1.3675|-2.6875|-3.1775|-3.5739|-3.8605|-3.6999|-4.0966|1.1591|2.3191|2.8991|3.1527|3.4227|2.9918|3.3759|2.9899|4.1828|-1.2915||-1.4915|-1.2415|-0.3915
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|-0.3765|-0.5165|-0.5565|-0.5565|-0.1965|-0.4166|-0.4465|-0.6865|-0.8266|-0.8665|-0.7566|-0.7466|-0.4765|-1.1265|-0.6865|-0.9365|-0.6365|-0.4865|-0.4465|-0.5766|-0.8765|||||||-1.2566|-2.3565|-2.0365|-2.4617|-2.2364|-2.2515|-2.3209|-1.5009|-1.1609|-0.5709|-0.7009|-1.6009|-1.7109|-2.1776|0.6226|0.8326|1.2126|1.5312|1.2608|1.2531|1.2224|1.2765|1.4314|1.1114|1.1314|1.3138|-0.0035|-0.2935||-0.1735|-0.6135|-0.7835|-1.1635|-1.1261|-1.1264|-1.0064|-1.2599|-1.0565|-1.1761|-1.0274|-1.1574|-1.0762|-0.8562|-1.0162|-1.4174|0.3757|0.2957|0.5357|0.2857|0.6457|0.5857|0.6157|0.7557|0.5657|0.6557|0.5757|0.5557|0.5757|0.6657|0.5157|0.5157|0.7257|0.6557|0.8257|0.5757|0.5857|0.7857|0.7357|0.7957|1.1357|1.0157|1.6057|1.6164|1.851|1.8755|-0.2767|-0.7667|-0.9067|-1.4867|-1.4002|-1.4819|-1.5549|-1.3649|-1.4155|-1.5116|-1.6457|-1.568|-1.3259|-1.5659|||||||-1.1509|-1.0509|-0.9409|-0.7609|-0.6509|-1.1209|-0.4509|-0.4509|-0.1309|-0.8609|-0.6709|-0.5109|-0.4009|-0.4009|-0.5409|-0.6409|-0.4809|-0.4709|-0.4909|-0.8509|-1.2409|-1.5309|-1.6209|-1.7688|-1.3988|-1.2788|-1.7188|0.7369|0.6469|0.6669|0.9869|0.7669|0.8069|0.9769|0.9969|1.3282|1.1614|1.1614|1.2714|1.0214|1.2714|0.9414|1.2414|1.3116|1.3906|1.2152|1.2397|1.1297|1.5463|1.4029|-0.2186|-0.3386|-0.2986|-0.5086|-0.4886|-0.3586|-0.6686|-0.3586|-0.3886|-0.7786|-0.6586|-0.7786|-0.6886|-0.6786|-0.8586|-1.0786|-0.9786|-1.1686|-1.7486|||-1.6968|-1.8103|-1.6348|-1.7859|0.4491|0.1491|0.2291|0.7691|0.3091|0.4391|0.5191|0.2691|0.6691|0.7691|0.2191|0.2991|0.5191|0.1791|0.3991|0.8691|1.3791|1.1491|1.4151|-0.0894|-0.0894|-0.4294|-0.2994|-0.3794|-0.3494|-0.3994|-0.5294|-0.4294|-0.5194|-0.6294|-0.3594||||-0.7494|-0.7494|-0.8094|-1.1494|-1.3994|-1.5892|-1.4792|-1.2592|-1.3692|-1.6692|-1.8191|-1.6573|-1.8937|-1.9032|-2.0032|-2.1535|-2.2295||-2.6616|-2.5357|0.1335
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|0.838|0.9277|0.5925|0.6972|0.7508|0.7437|0.6641|0.7041|0.6541|0.6741|0.6341|0.6741|0.6241|0.4841|0.9341|-0.0614|-0.1814|-0.3414|-0.4514|-0.5614|-0.6414|||||||-0.8314|-1.1076|-1.0012|-1.1897|-1.0402|-0.9558|-1.0998|-1.0198|-0.9908|-0.8008|-0.8208|-0.9608|-1.1208|-1.3659|-1.1448|-1.1965|-1.3367|0.3372|0.5972|0.4072|0.8272|0.9419|-0.0836|-0.2336|-0.2036|-0.0936|-0.1936|-0.2036||-0.3136|-0.4036|-0.4036|-0.5436|-0.5606|-0.5083|-0.4083|-0.557|-0.3978|-0.3578|-0.2278|-0.2478|-0.2778|-0.2778|-0.4178|-0.6192|0.1725|0.2225|0.2025|0.2725|0.3425|0.2925|0.2225|0.3325|0.2525|0.4025|0.3225|0.4125|0.3677|0.3642|-0.0195|-0.0895|-0.0795|-0.1095|-0.0995|-0.1495|-0.1495|-0.1095|-0.0995|-0.0795|-0.2295|-0.2295|-0.0595|-0.2195|-0.1995|-0.2095|-0.3195|-0.2295|-0.3195|-0.4995|-0.4295|-0.4844|-0.4899|-0.466|-0.5128|-0.5242|-0.5207|-0.6081|-0.6184|-0.6565|||||||-0.5517|-0.6125|-0.6089|-0.6089|-0.5689|-0.6989|-0.6872|-0.6927|-0.6627|-0.7627|-0.8227|-0.8313|-0.9537|-0.8786|-1.1417|-0.9114|-1.0418|-0.8018|-0.5518|-0.3118|-0.9118|-0.9358|-0.8558|-1.0457|-1.0757|-1.0136|-1.1345|-1.0918|-1.1818|-1.3404|-1.3665|-1.3612|-0.6812|-0.9312|-1.1812|-1.2746|-1.3907|-1.5458|0.0045|0.2045|0.4645|0.7045|1.0445|1.6777|1.6869|1.326|0.9399|0.4199|0.4399|0.4999|0.7554|-0.0182|-0.1282|-0.2282|-0.2982|-0.2582|-0.3282|-0.2382|-0.2882|-0.3882|-0.4424|-0.4916|-0.4677|-0.4377|-0.5277|-0.5477|-0.5077|-0.5377|-0.6577|||-0.7463|-0.7964|-0.8283|-0.8703|-0.9709|-0.8576|-1.1168|0.1609|0.2809|0.7309|1.201|0.8228|0.3919|0.3319|0.2019|0.1519|0.1819|0.1819|0.2119|0.2319|0.2019|0.3119|0.3419|0.3719|0.4319|0.4764|0.3764|0.4264|0.4364|0.4993|0.4759|0.4321|0.4945|0.4373|0.5658||||-0.1601|-0.2601|-0.3101|-0.3601|-0.3401|-0.3912|-0.3464|-0.3287|-0.3758|-0.3041|-0.3541|-0.3258|-0.3458|-0.4048|-0.4626|0.1056|0.1256||0.2556|0.3556|0.4556
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|0.5453|0.6342|0.6197|0.5257|0.5869|0.6033|0.682|0.6211|0.744|0.6694|0.7472|0.4872|0.5572|0.4672|0.7372|0.6069|0.7255|0.5755|0.6395|-0.1054|-0.3254|||||||-0.5354|-0.8315|-0.7067|-0.6141|-0.6723|-0.6409|-0.7244|-0.4696|-0.2396|-0.1096|-0.1996|-0.3396|-0.4496|-0.5951|0.0734|0.0834|0.0534|0.2834|0.3534|0.2434|0.2734|0.2534|0.2234|0.1734|0.2534|0.3634|0.2834|0.3234||0.3698|0.2914|0.2214|0.1914|0.2414|0.2514|0.3214|0.1714|0.1914|0.2214|0.2214|0.2114|0.1914|0.2214|0.1414|0.1414|0.2014|0.2014|0.1914|0.2514|0.2114|0.1814|0.2214|0.2414|0.2214|0.2314|0.2514|0.2714|0.2314|0.2414|0.3114|0.3714|0.4582|0.4152|0.2738|0.1738|0.1738|0.3038|0.3155|0.3055|0.3322|0.378|-0.1024|-0.1624|-0.1424|-0.1224|-0.1224|-0.2724|-0.3624|-0.4666|-0.3201|-0.4117|-0.4158|0.032|0.022|0.012|0.082|0.112|0.112|0.102|||||||0.122|0.082|0.032|0.332|0.362|0.282|0.332|0.4122|0.3069|0.2595|0.2295|0.2195|0.2695|0.2837|0.2537|0.2537|0.3337|0.3339|0.3639|0.2939|0.2439|0.2539|0.2339|0.1839|0.1639|0.1239|0.0439|0.1239|0.1939|0.2039|0.3939|-0.0907|-0.1207|-0.2007|-0.2307|-0.1707|-0.2407|-0.2441|-0.2872|-0.1272|-0.0872|-0.1072|-0.0972|-0.1072|-0.1772|-0.2172|-0.1872|-0.2372|-0.2972|-0.2958|-0.3523|0.0639|0.0739|0.0839|0.1539|0.1339|0.2239|0.2239|0.3355|0.2578|0.2969|0.2569|0.2832|0.313|0.335|0.3072|0.2989|0.3189|0.2089|||0.1889|0.1789|0.2389|0.3189|0.3888|0.3764|0.3821|0.3365|0.3465|0.3565|0.3753|0.3453|0.4353|0.4708|0.4015|0.4767|0.4553|0.4153|0.4453|0.3253|0.4053|0.4053|0.3753|0.2653|0.2953|0.3153|0.2153|0.3553|0.3953|0.3953|0.2353|0.1753|0.4353|0.5253|0.5182|||||-0.0914|-0.1414|-0.3414|-0.2514|-0.2514|-0.0914|-0.2914|-0.2314|-0.2214|-0.2014|-0.0314|-0.3214|-0.3714|-0.3921|-0.3101|-0.3645||-0.3911|-0.3441|-0.2741
07293|100839|/equities/qilianshan|SHANGHAICOMP|0.7655|0.7695|0.7655|0.7145|0.7445|0.8472|0.9474|0.8271|0.8702|0.8602|0.9002|1.0202|1.1118|0.9118|1.3076|1.0562|1.1046|1.1846|1.236|1.196|1.346|||||||-0.1548|-0.3348|-0.5448|-1.3048|0.1834|0.2634|0.5134|0.6934|1.0334|0.9343|1.1879|-0.3694|-0.7194|-0.9921|-0.7179|-0.7404|-0.7366|-0.5612|-0.5312|-0.5612|-0.5812|-0.6712|-0.7852|-0.8186|-0.6946|-0.7773|-0.652|-0.5217||-0.543|-0.503|-0.393|-0.463|-0.493|-0.433|-0.493|-0.6178|-0.4978|-0.6278|-0.5464|-0.6221|-0.6718|-0.5181|-0.5381|-0.6674|-0.4938|-0.5711|-0.5311|-0.3511|-0.4011|-0.5611|-0.5662|-0.4162|-0.4862|-0.4818|-0.4018|-0.5337|-0.4128|-0.4628|-0.4628|-0.4728|-0.4228|-0.4928|-0.4128|-0.5128|-0.4128|-0.4428|-0.3928|-0.2928|-0.3628|-0.3828|-0.3428|-0.1728|-0.1728|-0.2328|-0.3728|-0.2028|-0.5928|-0.9204|-0.5626|-0.6207|-0.4942|-0.5042|-0.5813|-0.6013|-0.5113|-0.6213|-0.7026|-0.4826|||||||-0.4026|-0.5526|-0.1526|-0.1526|-0.1726|-0.2526|-0.2526|-0.2526|-0.4426|-0.3026|-0.3826|-0.5226|-0.5026|-0.4226|-0.5826|-0.5326|-0.3426|-0.3526|-0.2926|-0.4426|-0.5026|-0.5026|-0.4426|-0.5326|-0.7526|-0.8295|-0.7514|-0.6814|-0.7314|-0.6414|-0.5714|-0.6452|-0.6352|-0.5819|-0.7399|0.169|0.109|0.209|0.209|0.499|0.519|0.539|0.559|0.639|0.6945|0.6303|0.6203|0.6876|0.5584|0.6441|0.6141|0.7252|0.5695|0.5395|0.4895|0.5195|0.6395|0.7895|0.7695|0.6995|0.6595|0.8495|0.9395|1.16|-0.3268|-0.8668|-0.8614|-0.8454|-1.0366|||-0.8225|-0.6925|-0.3125|-0.4825|-0.8125|-0.965|-0.953|-0.883|-0.913|-0.683|-0.873|-0.923|-0.623|-0.743|-1.043|-1.0627|-0.829|-0.829|-0.949|-1.029|-1.189|-1.3601|-1.3645|-1.3839|-1.5354|-1.4288|-1.6854|-1.7054|0.4693|0.6493|0.7493|0.9693|1.4481|1.5079|-0.2306||||-0.3206|-0.6206|-0.6206|-0.8206|-0.5006|-0.6406|-0.3406|-0.5506|-0.2406|-0.1906|-0.4306|-0.3506|-0.6106|-0.6306|-0.7106|-0.6706|-0.7506||-0.7306|-0.9206|-1.0079
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|0.231|0.2861|0.1879|0.2087|0.2319|0.2321|0.2232|0.2232|0.2332|0.2132|0.2732|0.2824|0.3129|0.2829|0.3304|0.3415|0.3773|0.4392|-0.0804|-0.1204|-0.1204|||||||-0.1604|-0.2804|-0.2304|-0.3904|-0.3077|0.0477|0.0577|0.1677|0.1977|0.2277|-0.0068|-0.0868|-0.1568|-0.2359|-0.1618|-0.1518|-0.1448|-0.1048|-0.1048|-0.0848|-0.0948|-0.1148|-0.1248|-0.1448|-0.1048|-0.0648|-0.0648|-0.0748||-0.0848|-0.0948|-0.1348|-0.1625|-0.1472|-0.1553|-0.1153|-0.1536|-0.1513|-0.1825|-0.1025|-0.1125|-0.1125|-0.1125|-0.1225|-0.1783|-0.1167|-0.1067|-0.1267|-0.0867|-0.0867|-0.0967|-0.0767|-0.0367|-0.0567|-0.0567|-0.0667|-0.0767|-0.0667|-0.0667|-0.0767|-0.0867|-0.0567|-0.0767|-0.0667|-0.0967|-0.0967|-0.0767|-0.0567|-0.0467|-0.0667|-0.0667|-0.0467|-0.0667|-0.0567|-0.0767|-0.0867|-0.0767|-0.1367|-0.1967|-0.1558|-0.1581|-0.1482|-0.1282|-0.1335|-0.1535|-0.1235|-0.1635|-0.1672|-0.1814|||||||-0.171|-0.1944|-0.1888|-0.1681|-0.1581|-0.1781|-0.1181|-0.1481|-0.1481|-0.1581|-0.1581|-0.1681|-0.1281|-0.1681|-0.1981|-0.182|-0.142|-0.122|-0.052|-0.072|-0.142|-0.102|-0.042|-0.052|-0.102|-0.142|-0.162|-0.172|-0.2033|-0.1705|0.0318|0.0018|0.0118|0.0318|0.0418|0.1018|0.1018|0.1318|0.1518|0.0972|0.1172|0.1308|0.1281|0.1667|0.1175|0.1011|0.1112|0.1012|0.1012|0.1212|0.1035|0.1067|0.108|0.1061|0.0961|0.1095|0.0911|0.1129|0.1149|0.1321|-0.034|-0.044|-0.044|-0.054|-0.074|-0.114|-0.0989|-0.1027|-0.1196|||-0.1168|-0.1031|-0.118|-0.088|-0.098|-0.098|-0.108|-0.088|-0.098|-0.058|-0.108|-0.1355|-0.0988|-0.1088|-0.0988|-0.1188|-0.1088|-0.1188|-0.1088|-0.1248|-0.1492|0.0341|0.0741|0.0541|0.0641|0.0941|0.0941|0.1341|0.1141|0.1279|0.1279|0.1179|0.121|0.1522|-0.0037||||-0.0437|-0.0837|-0.0937|-0.1337|-0.1175|-0.1159|-0.0959|-0.0859|-0.0759|-0.0659|-0.1059|-0.0959|-0.0959|-0.1159|-0.1365|-0.1272|-0.1416||-0.1016|-0.1116|-0.1216
07295|100889|/equities/gd-power|SHANGHAICOMP|0.4686|0.4245|0.3145|0.3045|0.1745|0.4245|0.4511|0.4807|0.4497|0.4774|0.4119|0.2619|0.3119|0.3519|0.2819|0.2719|0.4319|0.4988|0.3765|0.4294|0.5738|||||||0.3667|0.3667|0.4167|0.4167|0.4167|0.3467|0.4167|0.3267|0.3419|0.391|-0.058|-0.178|-0.278|-0.39|0.012|0.092|0.122|0.162|0.172|0.172|0.142|0.222|0.222|0.222|0.282|0.3289|0.3584|0.2684||0.1484|0.1684|0.2984|0.2072|0.2322|0.2322|0.2222|0.2322|0.1881|0.2381|0.1881|0.2581|0.2381|0.294|0.29|0.2617|0.2186|0.1586|0.1886|0.234|0.2277|0.2369|0.2099|0.2755|0.2293|0.2393|0.2193|0.1993|0.1993|0.2393|0.2948|0.2786|-0.0055|-0.0355|-0.0655|-0.0955|-0.1555|-0.2255|-0.2155|-0.2155|-0.1155|-0.1355|-0.1655|-0.1855|-0.1855|-0.1355|-0.1755|-0.2755|-0.2455|-0.3139|0.0999|0.0399|0.0999|0.2099|0.1299|0.1199|0.1299|0.1199|0.1599|0.1699|||||||0.1399|0.1599|0.2299|0.2099|0.1799|0.2099|0.2199|0.2299|0.2299|0.2399|0.3054|0.2341|0.2141|0.2241|0.2671|0.2271|0.2471|0.3046|-0.0259|-0.0759|-0.1059|-0.2759|-0.1759|-0.1659|-0.1559|-0.2059|-0.2421|-0.1479|-0.2254|-0.1662|-0.1462|-0.1698|0.0365|0.0165|0.0265|0.0965|0.0865|0.1465|0.1565|0.1465|0.1766|0.1666|0.2218|-0.0751|-0.1251|-0.1621|-0.1621|-0.1321|-0.1821|-0.1862|-0.2052|-0.1736|-0.2107|-0.2019|-0.2148|-0.2054|-0.2249|-0.2301|-0.2001|-0.2301|-0.2768|-0.2012|-0.2012|-0.2012|-0.2412|-0.2212|-0.1912|-0.2412|-0.2112|||-0.2512|-0.2412|-0.2412|-0.2612|-0.2641|-0.3291|0.046|0.036|0.126|0.056|0.026|0.086|0.206|0.226|0.266|0.306|0.406|0.4082|0.2282|0.1482|0.1382|0.2182|0.2582|0.1882|0.2582|0.3082|0.2882|0.3082|0.3982|0.2782|0.2082|0.2582|0.3182|0.2382|0.2482||||0.0882|0.2882|0.2382|0.1964|0.1564|0.1564|0.1564|0.1664|0.1764|0.2164|-0.0232|-0.0732|-0.0932|-0.0532|-0.0532|-0.1632|-0.2232||-0.2261|-0.2061|-0.1261
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|0.4604|0.5044|0.4882|0.4998|0.5598|0.5198|0.5332|0.732|-0.2506|-0.3106|-0.2306|-0.1606|-0.2306|-0.2906|-0.0306|-0.0706|-0.1506|-0.2506|-0.3006|-0.3706|-0.3806|||||||-0.5306|-0.7506|-0.5779|-0.8132|-0.6452|-0.5647|-0.5506|-0.3106|-0.2006|-0.1006|-0.1406|-0.2906|-0.3506|-0.5346|-0.3584|-0.3415|0.0917|0.1917|0.2317|0.1917|0.2017|0.1917|0.2117|0.1617|0.2317|0.2902|0.2891|-0.0077||-0.0977|-0.1577|-0.2177|-0.2913|0.0357|0.0357|0.1057|0.0657|0.0957|0.1257|0.1657|0.1657|0.1657|0.1457|0.1257|0.0657|0.1257|0.1357|0.1257|0.1657|0.1657|0.1457|0.1457|0.1657|0.1257|0.1157|0.1457|0.1057|0.1457|0.2075|0.1862|0.1562|0.1774|0.191|0.2389|-0.0509|-0.0309|-0.0209|-0.0209|-0.0309|-0.1009|-0.1109|-0.1109|-0.1409|-0.1309|-0.1009|-0.1009|-0.1109|-0.1709|-0.2609|-0.2277|-0.2341|-0.2301|-0.1724|-0.1904|-0.2277|-0.1969|-0.21|-0.2|-0.13|||||||-0.12|-0.16|-0.16|-0.16|-0.15|-0.2|-0.2|-0.15|-0.16|-0.17|-0.17|-0.14|-0.14|-0.16|-0.21|-0.21|-0.16|-0.18|-0.16|-0.24|-0.3|-0.23|-0.17|-0.26|-0.3|-0.2981|0.0119|0.0419|0.0619|0.1019|0.1019|0.0219|0.0619|0.0519|0.0019|0.0819|0.0519|0.1119|0.1619|0.2119|0.2149|0.2449|0.2771|0.2544|0.2144|0.1544|0.1844|0.2044|0.1644|0.1044|0.1344|0.1844|0.2044|0.1944|0.1644|0.2344|0.2244|0.2444|0.2844|0.0744|0.1844|0.2444|0.2455|0.2239|0.2559|0.2805|0.2432|0.2232|0.1032|||0.2032|0.2488|0.1988|0.2188|0.1688|0.1488|0.1588|0.1688|0.1388|0.1588|0.1788|0.1588|0.2588|0.2288|0.2188|0.2188|0.3188|0.1288|0.1588|0.1588|0.1388|0.1588|0.2188|0.2188|0.2888|0.2688|0.1788|0.2088|0.1788|0.2288|0.1588|0.1688|0.2488|0.2188|0.2188||||0.1388|0.1288|0.1088|0.1188|0.1988|0.1988|0.3343|-0.1606|-0.1306|-0.0906|-0.1206|-0.1306|-0.1406|-0.1706|-0.2123|-0.1848|-0.1814||-0.1314|-0.1614|-0.2014
07297|100580|/equities/gemdale|SHANGHAICOMP|-0.324|-0.304|-0.294|-0.284|-0.144|-0.364|-0.484|-0.4841|-0.4241|-0.3741|-0.3241|-0.1341|-0.0941|-0.1641|-0.0441|-0.1341|-0.0541|-0.1341|-0.1141|-0.2841|-0.3741|||||||-0.3641|-0.6441|-0.5641|-0.7523|0.1065|0.0565|0.0765|0.2765|0.4265|0.5717|-0.0686|-0.2386|-0.3686|-0.5079|-0.3656|-0.3456|-0.4612|-0.4047|-0.3641|-0.4226|-0.3826|-0.4126|-0.4273|-0.5172|-0.3972|-0.3972|-0.3072|-0.3872||-0.2672|-0.1972|-0.4272|-0.483|-0.4728|-0.5037|-0.4769|-0.576|-0.5622|-0.6258|-0.6225|-0.6445|-0.6328|-0.4732|-0.5432|-0.5791|-0.569|-0.5505|-0.6589|-0.6367|-0.4967|-0.6367|-0.773|0.1918|0.2818|0.5318|0.5876|0.3276|0.4376|-0.1419|-0.1019|-0.0419|-0.0219|-0.0119|-0.1319|-0.1019|-0.1119|-0.1519|-0.3519|-0.2919|-0.5419|-0.6133|-0.6553|-0.6131|-0.5427|-0.4827|-0.5827|-0.5309|-0.5309|-0.6809|-0.6009|-0.6509|-0.7587|-0.9658|-0.6404|-0.6226|-0.5501|-0.6479|-0.6694|-0.6615|||||||-0.5956|-0.6418|-0.6925|-0.7789|-0.576|-0.7461|-0.704|-0.7389|-0.7816|-0.8612|-0.8524|-0.9172|-0.9596|-1.0003|-0.9103|-0.9803|-0.7903|-1.0603|-0.7803|-0.9003|-1.0803|-0.4403|-0.3003|-0.4803|-0.9603|-1.1903|-1.2415|-1.0272|-1.2191|0.0338|0.3838|0.5238|0.2238|0.2538|0.4338|0.4838|0.3238|0.2138|0.4838|0.8438|0.9938|0.6238|0.6238|0.8538|1.2098|0.7058|0.7158|0.8731|-0.4083|-0.2783|-0.3483|-0.3683|-0.4683|-0.4998|-0.4953|-0.527|-0.6328|-0.5576|-0.5576|-0.6245|-0.5723|-0.6431|-0.6951|-0.5874|-0.6274|-0.6374|-0.3974|-0.3574|-0.7174|||-0.5806|-0.5506|-0.4206|-0.1706|-0.1506|-0.3006|-0.1406|-0.1606|-0.2406|-0.1106|-0.2406|-0.3806|-0.3806|-0.2706|-0.6406|-0.6577|-0.5577|-0.731|-0.551|-0.621|-0.8088|-0.7461|-0.6461|-0.7829|-0.8501|-0.7002|-0.6102|-0.4902|-0.5601|-0.3901|-0.3702|-0.1902|-0.2102|-0.2102|-0.6902||||-0.6485|-0.7088|-0.6188|-0.6688|-0.8275|0.0833|0.2033|0.2033|0.5833|0.6851|0.6451|0.6673|0.7673|0.7991|0.6491|0.8951|-0.4744||-0.4544|-0.3644|-0.5844
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|0.2138|0.2382|-0.051|-0.061|-0.031|-0.021|-0.031|-0.101|-0.051|-0.161|-0.131|-0.181|-0.171|-0.171|-0.141|-0.141|-0.151|-0.151|-0.141|-0.141|-0.131|||||||-0.181|-0.241|-0.251|-0.3622|0.0305|0.1205|0.1805|0.3005|-0.0353|-0.0653|-0.1653|-0.2053|-0.2275|-0.28|-0.2028|-0.2036|-0.1868|-0.1668|-0.0968||-0.1368|-0.1868|-0.1954|-0.2026|-0.1579|-0.1379|-0.1479|-0.1279||-0.1579|-0.1479|-0.1679|-0.1879|-0.1879|0.1|0.09|0.09|0.15|0.04|0.09|0.04|0.03|0.02|0.01|0.03|0.02|0.02|0.01|0.09|0.1|0.11|0.08|0.11|0.11|0.19|0.22|0.2072|0.2202|0.2425|0.2492|0.1892|0.2392|0.2392|0.2492|0.2392|0.2292|0.2592|0.1792|0.1992|0.2492|0.2892|0.2964|0.3815|-0.1276|-0.1076|-0.1076|-0.1176|-0.1676|-0.2876|-0.2796|-0.1979|-0.0579|-0.0279|-0.0179|-0.0579|-0.1379|-0.1479|-0.1179|-0.1979|||||||-0.2479|-0.3129|-0.2729|-0.2921|0.1084||0.2444|0.134|0.124|0.144|0.124|0.124|0.114|0.134|0.124|0.124|0.164|0.124|0.124|0.094|0.094|0.114|0.104|0.104|0.094|0.154|0.154|0.074|0.114|0.164|0.134|0.124|0.074|0.044|0.074|0.114|0.104|0.074|0.114|0.134|0.134|0.164|0.144|0.114|0.134|0.134|0.124|0.164|0.124|0.154|0.174|0.214|0.194|0.144|0.194|0.144|0.104|0.154|0.294|0.2417|0.2774|0.2188|0.2903|0.1703|0.1503|0.1403|0.1303|0.1603|0.1203|||0.1303|0.1103|0.0803|0.1003|0.1003|0.1503|0.1703|0.2103|-0.0602|-0.1802|-0.1708|-0.1942|-0.1942|-0.1952|-0.2225|-0.2111|-0.2134|-0.2053|-0.1853|-0.2353|-0.2053|-0.2053|-0.2553|-0.2364|-0.2816|-0.2445|-0.28|-0.2845|-0.3177|-0.3176|-0.3276|-0.3465|-0.2565|-0.2565|-0.3265||||-0.3365|-0.4494|-0.3452|0.0172|0.1572|0.0272|0.0172|0.0172|0.0972|0.2372|0.2652|0.2419|0.2338|0.1631|0.1456|0.169|0.1434||-0.0084|-0.0184|-0.0584
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|0.8936|0.8522|0.8022|0.8846|0.9508|0.7508|0.5208|0.5008|0.6208|0.6608|0.8708|0.8608|0.9008|0.7308|1.2508|1.1881|1.3468|-0.0241|-0.1241|-0.2141|-0.2141|||||||-0.4241|-1.0941|-1.1241|-1.4041|-1.3007|-1.0657|-1.2803|-0.933|-0.753|-0.413|-0.333|-0.693|-0.783|-1.115|-0.8383|-0.7265|-0.8288|-0.6415|-0.6411|-0.6982|-0.6182|-0.7369|-0.7229|-0.6029|-0.4729|-0.3029|-0.3729|-0.2829||-0.3629|-0.4629|-0.5729|-0.6805|-0.7244|-0.7627|-0.6624|-0.7399|-0.6827|-0.7908|-0.7814|-0.8818|-0.8218|-0.8909|0.0899|0.2399|0.1299|0.2299|0.1599|0.3299|0.3799|0.3499|0.3399|0.4499|0.3699|0.7699|0.7766|0.5758|0.5758|0.6709|0.6596|0.6296|0.729|0.7509|0.6709|0.6909|0.6209|0.8099|0.7016|0.8184|0.7716|0.7873|0.8241|0.9141|1.0663|1.2186|-0.4483|-0.6383|-0.5983|-0.7683|-0.7464|-0.8482|-0.7158|-0.4358|-0.2958|-0.1658|-0.2658|-0.3558|-0.5158|-0.3858|||||||-0.3858|-0.2658|-0.3958|-0.2558|-0.3258|-0.4358|-0.3158|-0.3158|-0.2758|-0.3958|-0.5758|-0.5258|-0.4058|-0.3858|-0.6958|-0.8092|-0.6563|-0.7542|-0.7336|-0.851|-0.781|-0.831|-0.841|-0.7176|-0.7076|-0.6576|-0.8162|-0.7336|-0.7734|-0.7688|-0.6497|-0.7043|-0.6443|-0.6426|-0.653|-0.573|-0.543|-0.713|-0.7518|-0.4218|-0.4518|-0.6618|-0.5164|-0.3764|-0.2964|-0.3564|-0.3164|-0.4264|-0.5564|-0.6121|-0.639|-0.6345|-0.6205|-0.5594|-0.4694|-0.3694|-0.4594|-0.3894|-0.4394|-0.4494|-0.5994|-0.4794|-0.3994|-0.3894|-0.4094|-0.5194|-0.5794|-0.5894|-0.7494|||-0.8387|-0.813|-0.7968|-0.6168|-0.6368|-0.8768|-0.9098|-0.8448|-0.8548|-0.8748|-1.0726|-1.1789|0.2069|0.3269|0.6069|0.8569|0.8869|0.7169|0.4969|0.4269|0.5469|0.7569|0.6069|0.6369|0.3869|0.5669|0.7569|0.7069|0.5169|0.5169|0.4569|0.4469|0.6969|0.9169|1.2269||||1.2769|1.7155|-0.7462|-1.2262|0.1128|0.1628|0.2528|0.4628|0.6528|0.8128|0.7028|0.7928|0.4928|0.5628|0.6328|0.7228|0.3828||0.4928|0.4528|0.5428
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|10.5427|10.2146|9.9746|11.1446|12.6151|11.0406|8.0106|6.9306|9.2406|10.6706|11.3406|13.1418|12.7639|9.3939|13.6839|11.3588|12.2776|15.1773|12.5565|14.6877|-1.6217|||||||-0.0417|-6.2717|-6.6117|-10.6517|-11.3858|-10.1676|-11.1029|-10.2343|-10.5386|-10.8663|-6.3458|-8.4058|-7.9631|-9.5468|-7.5785|-6.9285|-9.3895|-7.6172|-8.8046|-8.8607|-8.1758|-9.487|-9.4228|-10.4736|-10.4441|-11.2589|-9.9988|-7.8666||-5.4566|-5.3466|-7.0166|-8.7066|-7.6506|-7.4506|-6.8806|-7.4106|-4.6906|-5.9306|-4.4306|-3.4606|-5.2706|-4.9506|-5.6706|-6.6606|-8.8006|-7.4206|-10.0118|-7.2095|-6.5295|-7.5795|-8.4393|-7.8793|-8.0393|-9.9786|-8.4635|-10.7022|0.9401|3.1001|8.0201|7.7301|10.0301|6.7101|7.1501|8.2201|8.1401|9.7301|9.9801|12.3901|13.2956|10.2029|11.1329|12.6729|15.3015|-3.2098|-10.6598|-8.5898|-7.791|-10.7711|1.7886|3.8586|4.7986|6.5986|5.5386|7.5786|8.6986|9.3986|9.3878|10.6532|||||||6.9584|7.2384|7.1384|8.3084|10.6661|9.2061|9.1261|10.909|9.5943|10.0843|7.0443|9.0343|8.1005|7.8105|7.6605|8.6105|10.665|11.1933|-2.6236|-4.9236|-5.4436|-5.4236|-7.1536|-9.9336|-10.3236|-9.5862|-11.4032|-9.3632|-11.6714|-11.6604|-9.9982|-12.448|-11.8306|-9.3307|-10.8946|-10.0818|-11.2031|-12.1346|0.2509|1.7809|9.0309|8.9009|9.3309|9.7009|9.1509|5.3809|6.7209|7.8209|5.8509|7.1909|7.2909|9.5209|10.6509|13.2809|12.2609|16.7694|12.3237|14.4437|5.1137|4.3237|9.5537|9.4637|7.9337|5.5037|5.3637|4.4737|4.1637|4.9537|4.9637|||6.9137|12.4737|13.8591|-1.7759|-2.7459|-1.4559|-1.7159|-10.7559|-10.4059|-12.681|-11.7014|-11.8814|-7.9414|-6.0514|-4.6314|-4.1414|-2.3414|-2.7714|-0.9414|-4.1414|-6.5614|-7.4614|-1.6314|-2.9314|-7.7414|-5.4914|-8.8714|-12.8614|-16.3142|-16.0042|-17.1519|-18.8338|-19.2286|-20.4357|-21.4636||||-22.3212|-20.4269|-23.9082|-21.408|0.0652|5.7352|15.6052|10.0752|12.2352|15.2252|14.7352|7.6352|14.3152|12.0452|10.1852|17.9252|16.2902||14.558|17.2078|14.8603
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|1.1364|1.1393|1.0332|1.0532|1.2108|1.2354|1.4582|-0.3157|-0.4857|-0.6057|-0.6157|-0.4557|-0.3857|-0.5257|-0.0357|-0.2657|-0.2757|-0.5157|-0.5457|-0.6957|-0.7357|||||||-1.3057|-1.8957|-1.6157|-1.8447|-1.8924|-1.5049|-1.3313|-0.6313|-0.5713|-0.2413|-0.3913|-0.8713|-1.1513|-1.5458|-1.0728|-0.9028|-0.5428|-0.4228|-0.7428|-0.6328|-0.6328|-0.8328|-0.8328|-1.0028|-0.6428|-0.3528|-0.3728|-0.2728||-0.4028|-0.4328|-0.9328|-0.8298|0.0469|0.1869|0.2769|0.1869|0.2069|0.1569|0.2969|0.3169|0.3969|0.5069|0.4669|0.3969|0.5069|0.4869|0.4869|0.7069|0.6069|0.5769|0.8069|0.9232|0.9154|0.9354|0.8754|0.6954|0.8054|1.0054|0.9243|1.3014|0.9449|0.9266|0.939|1.0628|0.8728|1.0528|1.0892|1.0775|1.1939|1.316|1.0549|1.2368|1.3168|1.1876|-0.122|-0.482|-0.592|-1.082|-0.935|-1.0839|-1.0471|-0.9062|-0.7808|-0.797|-0.8933|-0.987|-1.0245|-1.0262|||||||-0.8562|-0.7662|-1.1462|-1.0604|-0.6804|-0.6904|-0.4104|-0.6904|-0.7004|-0.6904|-0.9004|-0.9404|-0.8304|-0.9004|-0.9804|-1.1959|-0.9579|-1.0379|-0.8579|-0.9179|-1.2479|-1.098|-1.038|-1.368|-1.158|-1.218|-1.2503|-0.8803|-0.6503|-0.5403|-0.5503|-0.6603|-0.7603|-0.7403|-0.9118|-0.7418|-0.9518|-0.8281|-0.9281|-0.9201|-0.954|-0.9394|-0.8494|-0.8694|-0.6794|-0.5294|-0.4594|-0.6294|-0.6894|-0.7294|-0.5894|-0.6494|-0.3694|-0.8394|-0.8494|-0.9094|-0.9094|-0.8194|-1.2194|-1.2266|-1.0666|-0.9866|-1.0366|-1.0466|-1.1966|-1.0466|-1.0666|-0.9966|-1.5566|||0.5299|0.3699|0.2599|0.5799|0.5699|0.6099|0.6099|0.7499|0.6099|0.5899|0.5199|0.5999|0.6499|0.5299|0.4799|0.9299|1.2399|1.6599|1.4799|0.6699|1.5199|1.3754|1.7771|1.8257|1.186|0.966||1.1248|1.0648|1.1148|0.9248|0.6348|0.7748|0.8348|0.9748||||1.0048|0.3848|0.7848|0.4348|0.7148|0.8648|1.0548|1.0453|1.0436|1.0036|1.2136|0.8136|0.7036|0.6636|0.6536|0.9536|0.8036||1.0036|-0.3316|-0.9916
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|1.7199|1.2452|1.1052|1.3452|1.5563|1.4681|1.4466|1.1766|1.4266|1.4366|1.4078|1.6515|1.6942|1.2642|1.8025|1.5544|1.7238|1.7776|2.109|1.6676|1.8076|||||||1.9435|-0.1635|-0.8835|-1.8435|-1.4911|-1.3629|-1.3228|-0.7028|-0.4228|-0.1828|-0.0428|-0.8028|-0.8928|-1.3425|-0.8632|-0.7432|-0.9463|-0.8075|-0.837|-0.667|-0.707|-0.857|-0.9439|-1.1221|-0.8358|-0.5658|-0.3858|-0.2858||-0.3058|-0.4358|-0.7158|-0.6458|-0.5558|-0.6058|-0.6958|-0.9692|-0.888|-1.0506|-0.8622|-0.7322|-0.6722|-0.5322|-0.6222|-0.9222|-0.773|-0.8555|-0.9389|-0.4789|-0.5989|-0.6289|-0.5189|-0.4289|-0.5089|-0.5989|-0.3089|-0.4289|-0.2789|-0.0889|-0.2889|-0.3389|-0.1989|-0.2089|-0.1889|-0.5289|-0.5389|-0.3889|-0.4289|-0.3789|-0.5689|-0.8489|-0.6189|-0.6289|-0.5689|-0.6589|-0.3489|-0.5889|-0.8889|-0.9515|-1.0873|-0.8959|-0.8715|-0.6939|-0.8754|-0.7613|-0.6013|-0.7813|-0.7513|-0.7113|||||||-0.7813|-0.9213|-1.0019|-0.8619|-0.7019|-1.0119|-1.0853|-0.8553|-0.7553|-0.5553|-0.5553|-0.4853|-0.3153|-0.2453|-0.1753|-0.3653|-0.2853|-0.4053|-0.4653|-0.6453|-0.5353|-0.5753|-0.7853|-1.1553|-1.1553|-1.0681|-1.3779|0.1197|0.0597|0.0597|0.4697|0.0797|0.1997|0.3597|0.3597|0.7597|0.6697|0.7097|0.8897|0.7797|0.6297|0.6197|0.5997|0.5797|0.6197|0.4697|0.5097|0.5697|0.4197|0.2297|0.0597|0.2597|0.5097|0.3097|0.4497|0.4397|0.6297|1.0497|0.7797|0.7697|0.8897|1.0097|1.2347|1.1141|1.0651|1.2121|0.9021|0.8321|0.7821|||1.0521|1.4473|-0.1061|-0.4361|-1.0061|-1.109|0.0229|0.1829|0.2729|0.1129|0.1929|0.2129|0.7029|1.0129|1.2329|1.3315|1.1315|1.1715|1.1515|1.0815|1.0315|1.2715|1.3615|1.6572|1.4535|1.5035|0.7235|0.9535|0.5035|0.9335|1.0635|1.1735|1.6435|-0.7292|-0.4192||||-0.2292|-0.0292|-1.0692|-1.2992|-1.2391|-1.4779|-1.1588|-1.0391|-1.0591|-1.0495|-1.1239|-1.3639|-1.0539|-1.0339|-0.8439|-0.6139|-0.7839||-1.0139|-0.9739|-1.2139
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|2.4497|2.728|1.9808|2.3408|3.112|2.3801|1.4687|1.6387|1.8087|2.1287|2.2067|2.3667|2.2667|1.9067|2.6367|2.4467|3.1246|-0.5008|-0.6708|-1.6208|-1.4608|||||||-1.9108|-2.1408|-2.1508|-3.0581|-2.4646|-2.3301|-2.4101|-1.6813|-1.0313|-0.7813|-1.0313|-1.6813|-1.6013|-2.113|-1.013|-1.253|-1.7762|-1.413|-1.4644|-1.4594|-1.3894|-1.3894|-1.5094|-1.6565|-1.7211|-1.5896|-1.3848|-1.3648||-0.9648|-1.0048|-1.5448|-1.561|-1.371|-1.491|-1.331|-2.021|-1.7883|-2.0109|-1.8165|-2.0778|-1.8072|-1.1772|-1.4072|-1.3286|-1.5706|-1.3651|-1.6863|-1.4067|-1.3367|-1.2766|-1.6166|-1.4429|-1.9594|-1.5365|-1.3162|-1.4898|-1.0998|-0.9898|-1.3398|-1.7342|-1.545|-1.615|-1.7506|-1.8768|-1.8041|-1.5041|-1.2341|-1.5441|-1.7541|-2.2641|-1.7741|-1.7241|-1.4241|-1.2641|-1.6041|-1.8041|-2.3241|-2.7857|-2.3985|0.0284|0.2784|0.8684|0.9184|0.8484|0.7884|0.7984|1.1784|1.6184|||||||-1.4216|-1.7557|-1.7602|-1.7208|-1.523|-1.903|-1.7967|-1.9297|-1.8052|-1.9997|-2.1508|-1.9308|-1.8608|-1.6308|-1.6408|-1.4008|-1.1408|-1.0208|-0.3308|-1.3408|-1.9608|-1.7108|-1.6208|-2.0608|-2.0908|-2.0003|-2.5665|-2.0316|-2.3463|-2.602|0.4683|0.3783|0.5483|0.4683|0.8183|1.7183|1.8783|2.1283|2.0483|2.2983|2.4683|2.3074|2.2274|2.4874|2.0477|1.6077|1.6077|1.9977|2.5619|2.9943|1.7648|1.7185|1.8085|2.0085|2.0985|2.4283|2.2026|2.6201|-0.1224|-2.1024|-2.4777|-2.1493|-1.6593|-1.7193|-2.3293|-2.2315|-1.7015|-1.8315|-2.4715|||0.8127|1.0727|1.4227|2.2227|2.4469|2.1069|2.1426|2.6524|1.7512|1.3512|1.2112|1.4012|2.1312|2.6808|1.8411|2.0811|2.2779|-0.2747|-0.3347|-0.4047|-0.2547|-0.5947|-0.8547|-1.5647|-1.7347|-1.9147|-2.3224|-1.9227|-2.513|-2.2823|-2.4723|-2.6426|-2.2417|-2.0417|-1.7617||||-1.5717|-0.8917|-2.0417|-2.3469|-1.9869|-2.231|-2.3955|-2.2306|-2.5151|-2.1798|-2.7598|-2.2609|-2.6838|-2.7325|-2.5417|-1.8481|-2.0481||-1.9688|-1.7888|-1.8588
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|3.0591|3.3793|3.0936|3.0552|3.3715|2.7598|2.4544|3.0455|2.7499|3.4066|3.4727|3.054|3.95|3.3786|3.1827|3.4142|3.4635|4.0842|3.9512|4.3959|4.2235|||||||4.1383|4.3323|4.224|4.7368|3.6992|3.4036|3.0735|2.6844|4.1179|-1.7849|-0.6519|-0.9327|-1.6864|-3.1642|-1.9474|-2.3366|-2.623|-1.9875|-2.5244|-3.2653|-3.097|-2.7177|-2.7669|-2.4073|-1.6536|-1.1758|-0.7374|-0.9788||-0.56|-0.7078|-1.9443|-1.8211|-1.3926|-1.8359|-1.8655|-1.6192|-1.3334|-1.2793|-1.4369|-1.2596|-1.4714|-0.6684|-0.8014|-1.9738|-2.6044|-3.2293|-2.8637|-2.7073|-1.9339|-1.8108|-1.8206|-2.1753|-2.5743|-2.9126|-2.5581|-3.0591|-2.8491|-2.8196|-3.14|-3.3813|-3.5386|-3.4414|-3.7707|-3.9067|-3.8303|-4.3605|0.6345|1.8266|3.1074|2.8119|2.7872|3.6197|4.4572|5.1143|-2.9039|-2.3818|-2.6823|-3.0665|-3.4387|0.0466|1.0663|1.2092|0.3964|0.5048|1.7264|1.4998|1.5688|2.7264|||||||1.9777|2.3915|1.7757|1.7708|1.3028|1.6082|1.357|1.623|1.2535|2.1205|1.9629|2.0171|2.3471|2.7314|3.2191|3.3471|3.2535|3.5442|3.9284|3.5688|3.1008|2.7659|1.49|0.9678|1.8447|1.953|2.2289|2.9186|3.1353|4.6284|2.4429|2.039|2.0883|2.7582|2.7582|3.4634|3.0988|2.9461|2.4978|3.0102|3.5863|3.2013|2.9402|3.5602|-0.8693|-2.0712|-1.6328|-1.5244|-2.3422|-2.8164|-2.7726|-2.9253|-2.6347|-2.5756|-2.7381|-2.4771|-2.8761|-2.7529|-2.9056|-4.2899|-4.7824|-4.577|-4.6702|-4.6557|-5.1683|-4.98|-4.6401|-4.246|-4.8519|||-2.8519|-2.044|-2.1869|-1.8273|-1.3494|-2.0637|-2.2017|-2.0489|-4.1918|-4.3691|-2.4052|-1.1803|-1.4766|-1.4499|-3.0409|-2.5084|-1.5365|-1.6463|-1.7761|-1.3101|-1.5731|-0.4481|-0.5113|-2.7181|-3.7133|-4.1257|-3.7895|-3.8461|-2.9708|-3.1671|-3.1472|-3.8594|-2.8742|-3.6631|-2.6912||||-3.7729|-2.578|-3.6065|-3.9526|-5.1759|-3.8758|-4.7246|-4.8753|-3.3562|-4.2549|-4.4958|-4.5488|-4.9541|-5.1801|-4.6651|-4.3556|-4.3156||-3.7099|-3.3704|-3.3138
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|0.6899|0.4599|0.3899|0.5599|0.4599|0.3599|0.4099|0.3599|0.5499|0.6999|1.2999|1.5086|0.8886|0.8386|1.5286|1.1412|1.3652|-0.1815|-0.3515|-0.4415|-0.6415|||||||-1.0215|-1.4415|-1.2594|-1.4299|-1.2505|-0.91|-1.2511|-0.7936|-0.5336|-0.3236|-0.3436|-0.6536|-0.7436|-1.0735|-0.7961|-0.6934|-0.7331|-0.5331|-0.5031|-0.5631|-0.5231|-0.7431|-0.6823|-0.7642|-0.626|-0.516|-0.366|-0.186||-0.196|-0.396|-0.576|-0.7561|-0.5102|-0.6591|-0.5591|-0.6487|-0.5787|-0.7036|-0.6901|-0.7265|-0.5865|-0.5165|-0.5965|-0.7812|-0.6512|-0.7412|-0.9091|-0.6091|-0.7291|-0.7391|-0.5891|-0.4491|-0.6691|-0.5691|-0.2491|-0.4691|-0.3991|-0.1991|-0.2791|-0.4191|-0.3691|-0.3091|-0.5991|-0.6491|-0.6291|-0.4591|-0.4491|-0.3991|-0.7491|-0.8491|-0.5591|-1.0391|-0.8191|-1.0491|-1.119|-0.949|-0.899|-1.339|-1.1874|-0.9474|-0.8274|-0.6174|-0.4774|-0.5174|-0.3674|-0.3374|-0.6374|-0.9974|||||||-0.9874|-1.1874|-1.0574|-0.6174|-0.6874|-0.4574|-0.3074|-0.7674|-0.6474|-0.8374|-0.8874|-1.6674|-1.7665|0.1184|0.9984|1.9984|1.1199|1.0399|0.7499|0.5199|1.1354|1.1194|-0.3128|-0.6128|-0.6728|-0.6353|-0.6604|-0.5487|-0.5857|-0.4557|-0.4257|-0.5557|-0.5771|-0.5371|-0.6507|-0.5413|-0.6059|-0.5671|-0.6351|0.0661|0.2361|0.2661|0.3161|0.2561|0.2361|0.1361|0.2261|0.3761|0.1961|0.2261|0.2961|0.5061|0.6161|0.7861|0.7061|0.676|0.706|0.8217|0.5448|0.5448|0.6248|0.5948|0.5048|0.4348|0.4048|0.3248|0.2048|0.1548|0.0448|||0.1448|0.3748|0.4148|0.3948|0.3748|0.4348|0.4248|0.7448|0.9203|0.7603|1.1503|1.0231|-0.368|-0.298|-0.348|-0.378|-0.378|-0.418|-0.418|-0.418|-0.368|-0.398|-0.308|-0.408|-0.438|-0.558|-0.6289|-0.5589|-0.7332|-0.6332|-0.6932|-0.7807|-0.7614|-0.8327|-0.7527||||-0.7427|-0.8147|-0.9075|-1.0544|-0.7754|-1.0682|0.5834|0.6634|0.3434|0.4434|0.3534|0.3134|0.4434|0.4734|0.4334|0.6734|0.6734||0.3734|0.5934|0.4634
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|1.2116|1.1956|0.9401|0.9457|1.0891|1.1663|1.1236|1.1662|1.0639|1.0439|1.0439|1.0439|1.2039|1.0139|1.3039|1.2539|1.4239|1.5039|1.5039|1.7249|1.8209|||||||2.0666|-0.0812|-0.6012|-1.4912|-1.3912|-1.1012|-1.0212|-0.8912|-0.4712|-0.6112|-0.5712|-0.9712|-1.0912|-1.4918|-1.087|-1.007|-1.2006|-1.0501|-1.5034|0.3893|0.3793|0.4793|0.5093|0.6693|0.8993|0.8709|0.903|0.913||0.873|-0.098|-0.098|-0.288|-0.198|-0.018|-0.128|-0.568|-0.758|-0.7764|-0.4764|-0.3864|-0.4964|-0.4964|-0.5364|-0.7264|-0.5964|-0.6555|-0.7111|-0.769|-0.7266|-0.6962|-0.7605|-0.6405|-0.8205|0.1574|0.2774|0.0774|0.1374|0.2974|0.2674|0.2874|0.5074|0.4674|0.6274|0.6974|0.7174|0.7074|0.6274|0.8474|0.9432|0.8107|0.8607|0.8607|0.8307|0.9307|-0.2032|-0.3632|-0.6932|-0.8132|-0.4832|-0.3632|-0.2132|-0.0132|-0.1232|-0.1332|-0.2232|-0.8932|-0.9353|-0.8186|||||||-0.8713|-0.8058|-0.8109|-0.7988|-0.782|-0.975|-0.755|-0.805|-0.935|-1.0367|-0.9852|-1.0646|-0.9646|-1.0346|-1.2946|-1.3513|-1.1814|-1.2966|-1.3379|-1.6398|-1.6254|0.1363|0.6963|0.9163|0.9163|0.4663|0.6963|0.7263|1.0563|-0.1529|-0.3029|-0.1029|-0.1629|-0.3529|-0.5629|-0.2729|-0.3929|-0.4029|-0.2929|-0.3129|-0.3829|-0.3529|-0.1229|-0.2729|-0.3229|-0.4829|-0.5029|-0.8029|-0.9329|-0.9929|-1.2072|-0.9172|-1.1792|-1.1043|-0.6143|-0.5643|-0.6743|-0.4843|-0.3243|-0.5643|-0.7943|-0.6543|-0.6443|-0.4943|-0.5143|-0.4443|-0.6243|-0.7743|-0.8543|||-1.0743|-1.0759|-1.3087|-1.0385|-0.8785|-1.1085|-1.3356|0.0289|0.2589|0.2389|0.0989|0.1589|0.4589|0.1989|0.0789|0.3389|0.5989|0.5289|0.3789|0.2389|0.1089|0.2489|0.4689|0.3389|0.4389|0.6389|0.6589|0.8789|0.9989|0.7289|0.6789|0.7289|1.0389|1.0289|1.2589||||1.1698|1.2932|1.5835|1.1086|0.9386|0.9686|0.996|1.066|0.9883|1.0548|1.0784|0.9784|0.7384|1.0584|1.1801|0.86|1.3717||-0.4846|-0.5746|-0.5746
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|2.1713|2.546|2.276|2.5361|2.419|2.4092|1.9292|2.0592|2.5692|2.5367|2.1967|2.8667|2.5253|1.7453|2.6153|2.5131|2.5612|2.4609|2.3809|2.0209|2.4809|||||||2.7199|-0.2358|-0.6158|-2.1758|-2.4981|-1.9929|-2.4271|-2.1424|-2.4821|-2.0206|-1.8074|-2.0304|-1.7094|-2.141|-1.5146|-1.4846|-2.1602|-1.4516|-1.6116|-1.5716|-1.4816|-1.8516|-1.8907|-2.1952|-2.008|-1.808|-1.9433|-1.7707||-1.2007|-1.1907|-1.8607|-1.9225|-1.8353|-1.8353|-1.8526|-2.1645|-1.8311|-1.9557|-2.2413|-2.022|-1.872|-1.092|-1.672|-1.992|-1.812|-2.1294|-2.4427|-2.2846|-2.3346|-2.2707|0.0629|0.4829|0.5729|0.0329|0.7129|0.0129|0.6629|0.6629|0.6629|0.5029|0.8429|0.7229|0.4129|0.8129|1.7229|1.9129|2.5129|2.4129|2.6929|2.6429|2.7029|2.1029|2.7329|2.5129|3.0202|2.8702|2.5502|2.7502|2.0802|2.4402|3.7502|2.8891|2.9845|2.8189|2.9088|-2.3504|-2.1004|-2.1715|||||||-2.3615|-2.5315|-2.3615|-2.1615|-1.6015|-2.0015|-1.2415|-0.8015|-0.0415|-1.3115|-1.1515|-0.7615|-0.2815|-0.8315|-1.7315|-1.4815|-1.1915|-1.1015|-0.7715|-1.4015|-1.9215|-1.5015|-1.4015|-2.1315|-2.4315|-2.4015|-3.0315|-2.5255|-3.1322|-3.1636|-2.789|-3.3211|-3.4012|-3.4769|1.2041|1.9341|2.3141|2.6741|2.9441|3.0441|3.0641|3.4341|3.1007|3.5463|4.0302|1.8302|1.9602|2.5102|0.7502|0.9302|0.7902|1.1902|1.3502|0.9002|1.2602|1.5302|1.8702|2.403|1.803|2.093|2.163|1.923|2.403|2.7073|-0.4907|-0.5407|-0.7307|-0.5607|-0.4807|||-0.5807|-0.6007|-0.3007|-0.8107|-0.8407|-1.5307|-1.6007|-1.9507|-2.4307|-2.6407|-2.7298|-2.4698|-2.4198|-2.2398|-2.9998|-3.2298|-3.1881|-3.7563|-3.3964|-3.7382|-2.953|-2.9242|-2.4242|-2.7442|-2.8342|-2.6742|-2.4142|-1.4842|-1.8542|-1.3042|-1.3142|-3.1042|-3.3986|-3.5686|-3.5901||||-3.7826|-3.4026|-3.7226|-4.1338|1.2943|0.7243|1.5243|2.4143|3.0043|3.6898|-0.7158|-2.5358|-2.5359|-2.3699|-2.4197|-2.1597|-2.6197||-2.6646|-2.3752|-1.7652
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|0.5164|-0.1231|-0.1931|-0.1831|-0.1531|-0.2431|-0.2931|-0.2931|-0.2631|-0.3131|-0.2031|-0.1731|-0.1931|-0.3431|-0.0431|-0.1531|-0.2031|-0.3031|-0.4231|-0.5331|-0.5631|||||||-0.6431|-0.9723|-0.6736|-0.9007|-0.6797|-0.6002|-0.6137|-0.4037|-0.2737|-0.1837|-0.2437|-0.3837|-0.5137|-0.6319|-0.4487|-0.4013|-0.3013|-0.1413|-0.0913|-0.1513|-0.1213|-0.2413|-0.2613|-0.3513|-0.2413|-0.1713|-0.1713|-0.1913||-0.2913|-0.3213|-0.3013|-0.4613|-0.4448|-0.5098|-0.4331|-0.5051|-0.4718|0.049|0.089|0.069|0.169|0.189|0.189|0.139|0.299|0.359|0.209|0.199|0.159|0.049|0.119|0.219|0.599|0.3578|0.2111|0.2011|0.2112|0.2558|0.2241|0.2041|0.2229|0.2304|0.2538|0.2331|0.2331|0.2551|-0.0061|-0.0161|-0.0361|-0.0761|-0.0561|-0.0861|-0.0961|-0.1061|-0.1761|-0.1661|-0.2161|-0.3461|-0.2823|-0.3387|-0.3547|-0.3035|-0.2846|-0.3046|-0.2805|-0.3305|-0.2905|-0.3006|||||||-0.1906|-0.2405|-0.2705|-0.2306|-0.2106|-0.2805|-0.1706|-0.2106|-0.2005|-0.3006|-0.3705|-0.3778|-0.3709|-0.3609|-0.4177|-0.4763|-0.447|-0.4723|-0.4123|-0.4623|-0.5323|-0.4923|-0.5023|-0.6323|-0.5823|-0.5623|-0.6576|-0.6551|-0.6465|-0.7365|-0.6172|-0.628|-0.7022|-0.6997|-0.8191|0.246|0.326|0.726|0.7161|0.1861|0.3061|0.2661|0.2861|0.3696|0.2747|0.2447|0.3147|0.3047|0.297|0.357|0.3113|0.3413|0.3881|0.409|0.37|0.3544|0.3683|0.4083|0.5081|-0.0673|-0.2673|-0.2773|-0.2373|-0.2073|-0.2773|-0.3673|-0.4073|-0.3873|-0.5373|||-0.5614|0.0584|0.18|0.2646|0.2492|0.3261|0.3954|0.4893|0.3522|-0.0959|-0.1805|-0.2267|-0.1652|-0.1882|-0.2267|-0.2344|-0.1805|-0.2421|-0.2113|-0.2036|-0.119|-0.0575|-0.019|-0.0882|-0.1036|-0.0805|-0.1267|-0.0729|-0.1036|-0.0729|-0.1113|-0.119|-0.0652|-0.0805|-0.0729||||-0.1652|-0.219|-0.2344|-0.3113|-0.313|-0.3119|-0.3166|-0.3092|-0.2399|-0.2707|-0.3246|-0.3003|-0.308|-0.331|-0.4276|-0.3341|-0.3782||-0.3089|-0.2628|-0.3243
07309|100342|/equities/greattown|SHANGHAICOMP|0.2668|0.3048|0.2892|0.3269|0.3854|0.346|0.3406|0.4195|0.2814|0.2914|0.3314|0.3914|0.3857|0.3457|0.4685|-0.046|-0.026|-0.046|-0.016|-0.146|-0.136|||||||-0.146|-0.346|-0.366|-0.4795|-0.3531|0.0391|0.0391|0.0791|0.1491|0.2491|0.2045|-0.0862|-0.1462|-0.1462|-0.1452|-0.1252|-0.1492|-0.1471|-0.1171|-0.1371|-0.1371|-0.1401|-0.1534|-0.1421|-0.1521|-0.1521|-0.1464|-0.1564||-0.1464|-0.1264|-0.1664|-0.1848|-0.1965|-0.1865|-0.1765|-0.2145|-0.1789|-0.1983|0.0468|0.0168|0.0268|0.0668|0.0168|0.0068|0.0668|0.0268|0.0168|0.0668|0.0968|0.0468|0.0368|0.1268|0.1368|0.2168|0.2519|-0.0028|-0.0328|-0.0928|-0.0928|-0.1128|-0.0928|-0.0628|-0.0928|-0.1128|-0.0628|-0.0528|-0.0428|-0.0328|-0.0928|-0.0728|-0.0128|-0.0428|-0.0828|-0.1528|-0.1728|-0.1128|-0.0628|-0.1828|-0.1906|-0.2206|-0.2129|-0.1971|-0.2257|-0.2185|-0.2184|-0.2224|-0.2224|-0.231|||||||-0.2372|-0.2613|-0.2481|-0.2874|-0.2182|-0.2685|-0.265|-0.2861|-0.3157|-0.2577|-0.3077|-0.3203|-0.3203|-0.3336|-0.3674|-0.3478|-0.2978|-0.4078|-0.3357|-0.3357|0.0444|0.2444|0.1544|0.1044|0.0244|0.0444|0.0544|0.0944|0.1144|0.1544|0.2044|0.2044|0.1944|0.2144|0.2144|0.2544|0.2144|0.1744|0.2044|0.2644|0.3212|0.2812|0.2913|0.3165|0.315|0.2757|0.2657|0.3002|0.193|0.2128|0.1398|0.1711|0.1311|0.1211|0.0811|0.0811|0.0611|0.1011|0.1011|0.1011|0.1011|0.0711|0.0911|0.0911|0.0611|0.0411|0.1011|0.0711|0.0411|||0.0511|0.0311|0.0511|0.0511|0.0711|0.0511|0.0211|0.0211|0.0511|0.0611|0.0211|0.0111|0.0311|0.0611|0.0311|0.0111|0.0411|0.0511|0.0711|0.0911|0.1011|0.0411|0.0511|0.0511|0.1011|0.1111|0.0911|0.1311|0.1611|0.198|0.138|0.158|0.1978|0.2092|-0.0365||||-0.0665|-0.0565|-0.0465|-0.1065|-0.1765|-0.1911|-0.1435|-0.1316|-0.1016|-0.0916|-0.0816|-0.0616|-0.0716|-0.0916|-0.1216|-0.1116|-0.1516||-0.1522|-0.1022|-0.1522
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.0136|0.0096|0.0116|0.0146|0.0156|0.0126|0.0116|0.0136|0.0106|0.0106|0.0116|0.0116|0.0126|0.0136|0.0166|0.0116|0.0136|0.0146|0.0146|0.0126|0.0126|||||||0.0156|0.0096|0.0076|0.0076|0.0096|0.0106|0.0096|0.0136|0.0136|0.0206|0.0225|-0.004|-0.014|-0.0161|0.0025|0.0035|0.0035|0.0005|0.0035|0.0025|0.0025|0.0005|0.0015|0.0015|0.0015|0.0035|0.0045|0.0055||0.0055|0.0045|0.0015|0.0005|0.0035|0.0035|0.0055|0.0055|0.0045|0.0025|0.0105|0.0075|0.0065|0.0075|0.0075|0.0075|0.0075|0.0095|0.0075|0.0105|0.0105|0.0105|0.0095|0.0155|0.0165|0.0195|0.0215|0.0195|0.0234|0.0144|0.0144|0.0144|0.0144|0.0124|0.0124|0.0144|0.0194|0.0203|-0.0017|-0.0007|-0.0057|-0.0047|-0.0037|-0.0047|-0.0047|-0.0087|-0.0127|-0.0137|-0.0117|-0.0197|-0.0163|-0.0165|-0.0155|-0.0161|-0.0173|-0.0174|-0.0195|-0.0227|-0.0219|-0.0236|||||||-0.0194|-0.0208|-0.0248|-0.0248|-0.0218|-0.0258|-0.0293|-0.0274|-0.0318|-0.0311|-0.0293|-0.0266|-0.027|-0.026|-0.03|-0.0245|-0.0265|-0.0345|-0.0324|-0.0354|-0.0364|-0.0204|-0.0224|-0.0264|-0.0344|-0.0381|-0.0434|0.0063|0.0043|0.0153|0.0223|0.0253|0.0183|0.0213|0.0203|0.0263|0.0203|0.0143|0.0173|0.0293|0.0293|0.0353|0.0388|0.0416|0.04|0.0286|0.0346|0.035|-0.0024|-0.0034|-0.0064|-0.0024|-0.0034|-0.0044|-0.0154|-0.0145|-0.0165|-0.0187|-0.0177|-0.0187|-0.0207|-0.0227|-0.0197|-0.0187|-0.0217|-0.0207|-0.0177|-0.0217|-0.0257|||-0.0294|-0.0234|-0.0254|-0.0267|-0.0309|-0.0279|-0.0229|-0.0269|-0.0259|-0.0279|-0.0242|-0.0232|-0.0232|-0.0222|-0.0272|-0.0301|-0.0301|-0.0275|-0.026|-0.0283|-0.0217|-0.0227|-0.0197|-0.0229|-0.0222|-0.0203|-0.0239|-0.0228|-0.0228|-0.0178|-0.0168|-0.0128|-0.0128|-0.0138|-0.0158||||-0.0168|-0.0168|-0.0162|-0.0162|-0.0174|-0.0183|-0.0191|-0.0172|-0.0122|-0.0122|-0.0152|-0.0132|-0.0137|-0.0137|-0.0127|-0.0117|-0.0157||-0.0192|-0.0168|-0.0179
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|0.6546|0.8246|0.8157|0.8602|0.9648|0.8848|0.7648|0.8948|0.7748|0.7448|0.7748|0.9248|1.0548|0.7748|1.0987|-0.1744|-0.0844|-0.1644|-0.1944|-0.3044|-0.2344|||||||-0.3044|-0.6944|-0.9244|-1.3344|-1.231|-1.0261|-1.1418|-0.7518|-0.5318|-0.3318|-0.4718|-0.6718|-0.7718|-1.1597|-0.6911|-0.7211|-0.7432|-0.5832|-0.6832|-0.6332|-0.7532|-0.878|-0.9067|-0.9202|-0.5302|-0.6802|-0.7602|-0.7502||-0.5102|-0.3602|-0.8202|-0.6902|-0.7902|-0.8041|-0.7312|-0.9152|0.1696|0.3396|0.4596|0.5296|0.3696|0.5196|0.5496|0.4896|0.6396|0.7296|0.4796|0.5296|0.5996|0.5796|0.1996|0.0796|0.1996|0.5396|0.4896|0.4196|0.4396|0.8596|0.7779|0.7879|0.8283|0.8347|0.8364|1.2871|0.627|0.627|0.767|0.8517|0.7237|0.6337|0.6937|0.7037|0.4937|0.6437|0.3137|0.4137|0.4337|0.3037|0.3737|0.3937|0.2837|0.4937|0.5737|0.6937|0.6737|0.8537|1.0486|0.9053|||||||1.0553|0.8864|0.8914|-0.586|-0.466|-0.686|-0.6328|-0.6016|-0.4016|-0.6016|-0.6016|-0.4616|-0.3416|-0.5316|-0.524|-0.5835|-0.4935|-0.5735|-0.4735|-0.5535|-0.5535|-0.3835|-0.2235|-0.5335|-0.7035|-0.6358|-0.7758|-0.6981|-0.7934|-0.8288|0.151|0.201|0.111|0.221|0.311|0.391|0.401|0.441|0.561|0.741|0.9362|0.8362|0.8399|0.9099|0.961|0.7943|0.8443|1.0254|-0.2672|-0.2472|-0.4272|-0.4272|-0.6572|-0.8772|-0.7381|-0.5405|-0.6205|-0.4505|-0.2905|-0.4105|-0.4005|-0.4605|-0.4405|-0.4205|-0.4905|-0.6205|-0.5605|-0.4505|-0.7005|||-0.7522|-0.6941|-0.8029|-0.5698|-0.5798|-0.6998|-0.7375|-0.6675|-0.7896|-0.5796|-0.6296|-0.6196|-0.4296|-0.3596|-0.5096|-0.5996|-0.6096|-0.7796|-0.5389|-0.6289|-0.7649|-0.6566|-0.6896|-0.5796|-0.6984|-0.716|-0.7867|-0.6277|-0.5077|-0.5077|-0.6677|-0.6477|-0.5877|-0.4677|-0.5477||||-0.4377|-0.5077|-0.6677|-0.7942|-0.6885|-0.8783|-0.6582|-0.7818|-0.7748|-0.6959|-0.8027|-0.7381|-0.6181|-0.5381|-0.6281|-0.2781|-0.4781||-0.6381|-0.5981|-0.5981
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-0.1581|-0.1381|-0.1481|-0.1581|-0.0881|-0.1681|-0.2281|-0.2094|-0.1894|-0.1894|-0.1594|-0.0994|-0.0894|-0.1294|-0.0694|-0.1194|-0.0994|-0.1294|-0.1294|-0.1894|-0.2094|||||||-0.2194|-0.3094|-0.2994|-0.3866|-0.3456|-0.3007|-0.3191|0.1271|0.1971|0.254|0.2973|-0.0776|-0.1876|-0.249|-0.1437|-0.1637|-0.158|-0.098|-0.098|-0.118|-0.118|-0.148|-0.138|-0.158|-0.108|-0.108|-0.088|-0.108||-0.078|-0.068|-0.148|-0.1844|-0.1727|-0.1503|-0.1503|-0.182|-0.1788|-0.1745|-0.1145|-0.1445|-0.1445|-0.0945|-0.1445|-0.158|-0.138|-0.168|-0.1955|-0.205|-0.1678|-0.173|-0.183|-0.113|-0.093|-0.023|-0.013|-0.063|-0.063|-0.103|-0.103|-0.093|-0.063|-0.053|-0.083|-0.093|-0.073|-0.053|-0.063|-0.063|-0.133|-0.133|-0.123|-0.093|-0.083|-0.083|-0.103|-0.093|-0.123|-0.183|-0.1613|-0.1713|-0.1892|-0.1519|-0.1827|-0.1719|-0.1504|-0.1727|-0.1825|-0.2144|||||||-0.1692|-0.1692|-0.1792|-0.2136|-0.1523|-0.187|-0.187|-0.1945|-0.2028|-0.2003|-0.2231|-0.2191|-0.2391|-0.2401|-0.2529|-0.3008|-0.2408|-0.2708|-0.1908|-0.2008|-0.1908|-0.0508|-0.0608|-0.1008|-0.2608|-0.2842|-0.2858|-0.2442|-0.3186|-0.309|0.021|0.031|0.001|0.011|0.051|0.101|0.091|0.111|0.151|0.241|0.2906|0.2506|0.2214|0.2314|0.2827|0.2565|0.2565|0.2628|-0.0018|-0.0118|-0.0618|-0.0818|-0.1218|-0.1318|-0.1218|-0.1118|-0.1418|-0.1118|-0.1118|-0.1118|-0.1118|-0.1218|-0.1218|-0.1218|-0.1518|-0.1618|-0.1418|-0.1318|-0.2318|||-0.2475|-0.2367|-0.2722|-0.1822|-0.1822|-0.2122|-0.1822|-0.1622|-0.1422|-0.1322|-0.1822|-0.2122|-0.2022|-0.1822|-0.2522|-0.1522|-0.1822|-0.2222|-0.2022|-0.2322|-0.278|0.0358|0.0658|0.1058|0.1458|0.1858|0.1958|0.2558|0.2258|0.2315|0.1815|0.2015|0.2728|0.2754|-0.0204||||-0.1304|-0.1804|-0.1804|-0.1838|-0.2237|-0.1532|-0.1032|-0.0732|-0.0232|-0.0032|-0.0432|-0.0232|-0.0232|-0.0632|-0.1132|-0.0732|-0.1532||-0.1378|-0.1378|-0.1678
07313|100437|/equities/grinm-material|SHANGHAICOMP|1.0669|1.1742|0.8442|0.9942|1.0502|1.1813|1.182|1.092|1.1846|1.1546|1.3246|1.3946|1.5926|1.0426|1.579|1.2383|1.4493|1.4636|1.3907|1.5224|1.6071|||||||1.6329|-0.1676|-1.0576|-1.6576|-1.4752|-1.2307|-1.4091|-1.0178|-0.6178|-0.3578|-0.3378|-0.7478|-0.8878|-1.2576|-0.8054|-0.6954|-0.9549|-0.7399|-0.7921|-0.7847|-0.6747|-0.8747|-0.8669|-1.0421|-0.777|-0.547|-0.387|-0.307||-0.257|-0.377|-0.627|-0.8533|-0.6015|-0.6615|-0.6415|-0.8178|-0.7109|-0.8088|-0.8047|0.1635|0.1935|0.3235|0.3035|0.0935|0.1335|0.2235|0.1935|0.5135|0.5335|0.5035|0.5835|0.5735|0.5735|0.3635|0.5735|0.4335|0.6435|0.7735|0.6635|0.5935|0.7735|0.7835|0.8035|0.9035|0.9935|0.8116|0.9529|0.9488|0.9837|-0.222|-0.072|-0.112|-0.062|-0.252|-0.482|-0.562|-0.672|-0.862|0.2298|0.3698|0.0198|0.2998|0.2798|0.4998|0.4898|0.3698|0.2698|0.0898|||||||0.2098|0.0498|0.1098|0.2098|0.3898|0.1698|0.2098|0.3498|0.4998|0.6398|0.5198|0.6098|0.7498|0.9115|0.8798|0.7398|1.0404|-0.157|-0.227|-0.417|-0.407|-0.437|-0.567|-0.927|-0.977|-0.7817|-0.8358|-0.6447|-0.7186|-0.7645|-0.5917|-0.6183|-0.5483|-0.5883|-0.812|-0.6344|-0.741|0.1164|0.1864|0.2564|0.3364|0.2664|0.3764|0.3264|0.2564|0.1264|0.2064|0.2864|0.0764|0.0264|0.0564|0.2664|0.2364|0.2564|0.7364|0.8764|0.7764|0.9364|0.9964|1.1364|1.0564|1.5864|0.6864|-0.3231|-0.3431|-0.5431|-0.7631|-0.7447|-0.7347|||-0.4847|-0.2247|-0.1647|-0.3647|-0.4347|-0.5947|-0.5247|-0.6847|-0.7547|-1.0914|-0.8738|-0.8715|-0.5115|-0.4615|-0.5515|-0.6415|-0.7715|-0.9|-0.8667|-0.9067|-0.9719|-1.0604|-0.899|-0.819|-0.929|-1.049|-1.1405|-1.0305|-1.3162|-1.2966|-1.2666|-1.3124|-1.3324|-1.6124|-1.8021||||-1.3095|-1.4539|-1.4539|-1.7644|-1.8171|0.0775|1.0075|0.5775|0.5475|0.8175|0.9575|0.4975|1.1475|1.0875|0.9375|1.3475|1.5475||1.5078|1.2969|0.9769
07314|101007|/equities/guangan|SHANGHAICOMP|0.2395|0.2195|0.1795|0.2195|0.2395|0.2795|0.1695|0.2095|0.3795|0.62|-0.0914|-0.0814|-0.1314|-0.1914|-0.0414|-0.0814|-0.1014|-0.1514|-0.1814|-0.2414|-0.2314|||||||-0.2914|-0.4514|-0.4414|-0.6066|-0.4512|0.049|0.119|0.229|0.309|0.389|-0.0822|-0.2322|-0.3322|-0.3941|-0.309|-0.2695|-0.3105|-0.2263|-0.1663|-0.1463|-0.1963|-0.2163|-0.1663|-0.1563|-0.0963|-0.0663|-0.0663|-0.0963||-0.2463|-0.2163|-0.2263|-0.2763|0.0287|0.0587|0.1387|0.1187|0.1487|0.1687|0.2087|0.2625|0.2325|0.2508|0.2208|0.1808|0.2608|0.2171|0.1971|0.2024|0.221|0.229|0.219|0.2279|0.2179|0.2279|0.2694|0.2394|0.2294|0.2294|0.1994|0.2594|0.1888|0.1988|0.2331|0.2474|0.1974|0.2133|0.2021|0.1921|0.1821|0.2021|0.2621|0.2216|0.2716|0.2624|-0.0432|-0.0832|-0.1432|-0.2432|-0.1742|-0.1842|-0.2269|-0.1937|-0.1737|-0.203|-0.1486|-0.1786|-0.1874|-0.1374|||||||-0.1274|-0.1674|-0.1474|-0.1574|-0.1374|-0.1674|-0.1074|-0.1074|-0.0974|-0.1174|-0.1274|-0.1074|-0.1074|-0.0974|-0.1074|-0.1374|-0.0874|-0.0874|-0.0774|-0.1074|-0.1174|-0.1274|-0.1174|-0.1374|-0.1874|-0.2274|-0.2537|-0.2386|-0.2013|-0.1913|-0.1813|-0.2313|-0.1913|-0.2013|-0.2921|0.0891|0.0191|0.0891|0.1391|0.1291|0.1891|0.2191|0.2734|0.2577|0.2177|0.1977|0.2177|0.2177|0.2077|0.1277|0.1477|0.1977|0.2277|0.2177|0.1977|0.2377|0.2277|0.2877|0.2677|0.2777|0.2477|0.2477|0.1977|0.2177|0.2477|0.3177|0.3277|0.3477|0.4477|||0.4046|0.4235|-0.0978|-0.1278|-0.1678|-0.1921|0.0075|0.0075|0.0475|0.0175|0.0075|0.0075|0.1175|0.1275|0.1175|0.1575|0.2275|0.2323|0.2023|0.267|0.157|0.147|0.207|0.127|0.157|0.2171|0.1571|0.1662|0.1642|0.1763|0.1563|0.1563|0.1909|0.1837|0.2319||||-0.041|-0.121|-0.141|-0.151|-0.1383|-0.1744|-0.1144|-0.1142|-0.0742|-0.0542|-0.0742|-0.1042|-0.1042|-0.1142|-0.1142|-0.1242|-0.158||-0.15|-0.1272|-0.1394
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|1.4878|1.5381|1.4912|1.6202|1.8047|1.7947|1.968|1.7838|1.9605|2.0205|2.1705|2.0905|1.8705|1.3505|2.4505|-0.0946|-0.5746|-0.8846|-0.9646|-1.1846|-1.2946|||||||-2.0546|-2.8446|-2.4062|-2.8608|-2.327|-2.1033|-2.712|-1.9561|-2.3607|-1.7435|-1.4235|-1.9135|-1.7967|-2.4963|-1.2222|-1.0022|-0.8522|-0.7122|-0.5822|-0.3222|-1.0622|-1.2122|-1.458|-1.63|-1.583|-1.363|-1.4115|-1.0315||-1.0115|-1.3115|-1.3515|-1.5615|-1.2015|-1.2615|-1.0015|-1.0015|-0.8715|-1.1615|-0.8615|-0.9115|-0.8015|-0.5715|-0.7715|-1.0915|-2.3415|0.7114|0.8214|1.3514|1.0114|1.0914|1.8114|2.2066|0.8866|1.9128|0.713|0.453|0.493|0.783|0.876|0.716|0.796|0.8761|0.829|0.9517|0.8617|0.8917|0.9617|1.1657|1.0177|0.8677|0.9877|0.8777|0.9077|0.6177|0.4477|0.3577|0.4677|0.4577|0.5177|0.6577|0.6077|0.7877|0.7977|0.9477|0.7777|1.0077|0.8497|0.8713|||||||0.9734|0.6634|0.7634|0.8434|0.8434|0.6734|0.6134|0.6334|0.7034|0.7834|0.7634|0.8034|1.0534|0.9949|0.8376|0.7876|1.0076|0.9718|0.9917|0.9917|1.2169|1.1932|-0.317|-0.687|-0.887|-0.7923|-0.7133|-0.6333|-0.821|-0.671|-0.571|-0.571|-0.601|-0.601|-0.7989|-0.6882|-0.813|-0.7883|-0.7642|-0.7725|-0.8628|-0.7794|-0.8394|-0.9299|-0.943|-0.823|-0.673|-0.493|-0.563|-0.633|-0.603|-0.313|-0.233|-0.263|-0.213|-0.313|-0.603|-0.373|-0.643|-0.483|-0.323|-0.513|-0.533|-0.763|-0.583|-0.903|-1.043|-1.0961|-1.2095|||0.225|0.365|0.705|0.525|0.575|0.925|1.0034|0.9465|1.0351|0.7251|0.7351|0.5151|0.8851|0.7906|0.6906|0.8706|0.9163|0.8163|-0.01|-0.16|-0.24|-0.22|-0.18|-0.23|-0.57|-0.72|-0.92|-0.8828|-1.0981|-1.0251|-1.1385|-1.1869|-1.1569|-1.471|-1.6277||||-1.0019|-1.1749|-1.3755|-1.1633|0.1165|0.1065|0.7565|0.5065|0.2965|0.5165|0.7165|0.6065|1.0365|0.7765|0.7965|0.9967|1.1147||0.9246|1.1107|0.9635
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|1.0137|1.0632|0.8232|0.7862|0.7762|0.6662|0.6762|0.7862|0.5062|0.4362|0.5662|0.5962|0.6162|0.6362|1.1662|1.3169|1.1594|-0.1178|-0.1678|-0.5578|-0.7078|||||||-0.8778|-1.2776|-1.1589|-1.2572|-1.1663|-0.8876|-1.1528|-0.9626|-0.8558|-0.6158|-0.6458|-0.7858|-0.9164|-0.9266|-0.6557|-0.5457|-0.6131|-0.4331|-0.4531|-0.3231|-0.2531|-0.4631|-0.4531|-0.4931|-0.3331|-0.2931|-0.3231|-0.1131||-0.2831|-0.3931|-0.5431|-0.6501|-0.5434|-0.6621|0.0702|0.0802|0.1402|0.1602|0.2002|0.2202|0.2102|0.2802|0.3002|0.2102|0.4802|0.5702|0.6102|0.7002|0.6802|0.6402|0.8002|0.8202|0.6802|0.6302|0.8402|0.6802|0.8902|0.8502|0.9002|0.9602|1.4902|0.8174|1.0728|0.4228|0.5028|0.6528|0.6928|0.7128|0.6328|0.6028|0.5628|0.4328|0.5128|1.0231|-0.1089|-0.2689|-0.4089|-0.5689|-0.3889|-0.4289|-0.3489|-0.3989|-0.3089|-0.3289|-0.2989|-0.4589|-0.3789|-0.4089|||||||-0.4789|-0.6189|-0.4089|-0.4289|-0.5289|-0.6775|-0.5475|-0.4275|-0.2775|-0.5775|-0.609|-0.469|-0.259|-0.289|-0.439|-0.459|-0.179|-0.299|-0.259|-0.289|-0.289|-0.249|-0.289|-0.529|-0.629|-0.4747|-0.5347|-0.4347|-0.4047|-0.3047|-0.3447|-0.5347|-0.5304|-0.4904|-0.591|-0.5795|-0.6466|-0.6729|-0.6229|-0.7121|-0.7568|-0.657|-0.677|-0.497|-0.627|-0.647|-0.747|-0.547|-0.797|-0.697|-0.457|-0.527|-0.607|-0.667|-0.6722|-0.6945|-0.6045|-0.5745|-0.7145|-0.6945|-0.6445|-0.6945|-0.5145|-0.7145|-0.8245|-0.7845|-0.8045|-0.8345|-1.0527|||-1.138|-1.0911|-1.1235|-1.0928|-1.4153|0.5959|0.7199|1.0449|0.9304|0.6849|0.1549|0.2449|0.5349|0.3841|0.3141|0.2941|0.3641|0.3141|0.4841|0.3841|0.3741|0.4117|-0.0395|-0.1395|-0.1095|-0.1395|-0.1695|-0.1395|-0.2695|-0.2095|-0.2495|-0.3695|-0.2695|-0.2595|-0.2295||||-0.2595|-0.3795|-0.3795|-0.5095|-0.4111|-0.5179|-0.4505|-0.4233|-0.5276|-0.3467|-0.4191|-0.4529|-0.4466|-0.4429|-0.4782|-0.3652|-0.4553||-0.5281|-0.3337|-0.3837
07317|102967|/equities/ellington-elec|SHANGHAICOMP|0.7682|0.834|0.664|0.764|0.835|0.8956|0.9503|0.7803|0.8903|0.8903|1.0081|1.0601|1.0273|0.7173|1.1873|0.9726|1.0673|-0.0517|-0.1917|-0.1917|-0.2217|||||||-0.2817|-0.8117|-0.9417|-1.2413|-1.0709|-0.8199|-0.9776|-0.7588|-0.5388|-0.3188|-0.2888|-0.5788|-0.7088|-1.0587|-0.7176|-0.6476|-0.6857|-0.588|-0.5352|-0.6052|-0.4752|-0.6152|-0.6342|-0.6786|-0.4386|-0.3086|-0.2286|-0.0986||-0.0686|-0.3786|-0.4686|-0.5906|-0.53|-0.58|-0.48|-0.5551|-0.4751|-0.6201|0.1027|0.1827|0.2227|0.2227|0.2727|0.1327|0.0727|0.0727|0.0727|0.3427|0.3727|0.3327|0.5127|0.4627|0.3827|0.2627|0.4327|0.2827|0.3427|0.5427|0.6163|0.5263|0.5963|0.6553|0.5659|0.5722|0.5422|0.6322|0.633|0.7122|0.7142|0.4642|0.5742|0.6342|0.9046|-0.1466|-0.3766|-0.4566|-0.5366|-0.6507|0.0034|0.2134|0.2734|0.3834|0.4334|0.5234|0.4588|0.507|0.4728|0.4764|||||||0.4264|0.1364|0.1664|0.2564|0.3164|0.1464|0.1364|0.1764|0.2664|0.3064|0.3364|0.3964|0.5064|0.5399|0.5099|0.4899|0.6666|0.5962|-0.0662|-0.1562|-0.1462|-0.2262|-0.4062|-0.5562|-0.6662|-0.5975|-0.6566|-0.4963|-0.6531|-0.6481|-0.5281|-0.6568|-0.6359|-0.5259|-0.7166|-0.5823|-0.5123|-0.3223|-0.3423|-0.3123|-0.4923|-0.4123|-0.5423|-0.6223|-0.6123|-0.7242|-0.6647|-0.4847|-0.6247|-0.7447|0.0342|0.3342|0.3942|0.6142|0.6742|0.7119|0.4519|0.6019|0.4419|0.5819|0.6919|0.6219|0.8193|0.7055|0.7355|0.6655|0.2655|0.3755|0.2155|||0.3555|0.5355|0.7455|0.5755|0.5255|0.6255|0.7555|0.6189|0.7302|0.5702|0.6802|0.5002|0.7202|0.6751|0.7451|0.8201|0.884|0.734|0.744|0.634|0.514|0.574|0.594|0.784|1.1734|-0.4533|-0.6233|-0.6033|-0.7859|-0.731|-0.7833|-0.7409|-0.7609|-0.9705|0.3553||||0.4153|0.2153|0.3353|0.2953|0.4553|0.4453|0.7853|0.5967|0.4967|0.7867|0.3011|0.2211|0.5011|0.3711|0.3211|0.5711|0.5595||0.5094|0.5394|0.3994
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|2.0455|2.0477|2.1097|2.1721|2.1821|1.7121|1.5321|1.5021|1.5421|1.3721|1.9121|2.3821|2.4021|2.2121|3.0562|2.8291|-0.3175|-0.8675|-1.3675|-1.8275|-1.8875|||||||-2.7675|-3.7145|-3.5028|-3.7325|-3.7783|-3.1282|0.3349|1.0649|1.6149|2.8049|4.4949|-1.0471|-2.3671|-3.2703|-1.6503|-1.7403|-1.3703|-1.1403|-0.9303|-1.2803|-1.1403|-1.3103|-1.1303|-1.6003|-1.2903|-0.9103|-1.1803|-1.1103||-1.7503|-2.3103|-2.6943|-2.4507|-2.5307|0.1663|0.4663|0.3763|0.6263|2.4563|0.8863|0.9263|0.8163|0.6763|0.3763|0.3563|1.1863|1.2663|0.9963|1.3663|1.0163|0.9263|1.3063|1.4781|1.3895|1.3313|1.2913|1.2113|1.2413|1.5213|1.1813|0.9313|1.1513|1.1513|1.3932|1.399|1.149|1.289|1.4578|1.2759|1.3071|1.374|1.6233|1.3221|1.2221|1.4321|1.4076|1.4276|1.0376|0.1176|0.6276|0.4676|0.5576|0.9376|0.8076|0.3676|0.6276|0.4876|0.5076|0.4776|||||||1.4276|0.8497|0.8297|0.8297|0.8497|0.8097|0.8997|1.0397|1.1201|0.9601|1.0101|1.0901|1.1901|1.2101|1.1111|1.2211|1.3868|1.3048|1.5564|1.4846|1.1746|1.4446|-0.3325|-0.9225|-1.3525|-1.0725|-0.9125|-0.7825|-0.3925|-0.1625|-0.4325|-0.9125|-0.6825|-0.8525|-0.9225|-0.6925|-1.0025|0.2718|0.1218|0.1818|0.4618|0.6418|0.6418|0.6318|0.7518|0.6718|0.6748|0.7264|0.6407|0.5807|0.6307|0.7407|0.7603|0.8308|0.7308|0.8008|0.6888|0.7688|0.7964|0.8577|0.9225|0.8361|0.9223|1.0481|-0.0128|-0.3328|-0.6428|-0.6828|-1.0328|||-0.8798|-0.9031|-0.9196|-0.8396|-0.7796|-0.5196|-0.4596|-0.5596|-0.7396|-0.5196|-0.4796|-0.5296|-0.2196|-0.4596|-0.6596|-0.3896|-0.3996|-0.3296|-0.3696|-0.3096|-0.2196|-0.1596|-0.1696|-0.1896|-0.0696|-0.1896|-0.3196|-0.1896|-0.3696|-0.3696|-0.5596|-0.6596|-0.3996|-0.3096|-0.3796||||-0.5996|-0.8996|-1.0796|-1.1696|-1.0757|-1.1763|-0.9715|-0.9339|-0.9139|-0.8339|-0.8939|-0.8439|-0.8139|-0.9739|-1.2911|-0.9311|-1.1811||-1.2235|-1.0342|-1.1742
07319|100614|/equities/guanhao|SHANGHAICOMP|0.2781|0.2896|0.2606|0.2907|0.3136|0.3501|0.3054|0.2954|0.3254|0.2854|0.3754|0.4057|0.3957|0.3457|0.4557|0.4357|0.4657|0.5175|-0.0773|-0.1473|-0.1473|||||||-0.1973|-0.4073|-0.4273|-0.5681|-0.4479|-0.4049|-0.3489|-0.2089|-0.1189|-0.0189|-0.0589|-0.2189|-0.2589|-0.3488|-0.2433|-0.2233|-0.2481|-0.224|-0.1694|-0.1494|-0.1294|-0.1494|-0.1294|-0.1294|-0.0694|-0.0294|-0.0394|-0.0394||-0.0694|-0.1094|-0.1894|-0.2277|-0.2063|-0.2225|0.0377|0.0077|0.0377|0.0677|0.1177|0.1477|0.1177|0.1077|0.0577|0.0077|0.0677|0.0977|0.0577|0.0877|0.1077|0.0977|0.1177|0.1577|0.1177|0.1577|0.1877|0.1602|0.183|0.1651|0.1451|0.1551|0.1651|0.1851|0.2051|0.1751|0.1451|0.1451|0.1751|0.1851|0.1551|0.1851|0.2251|0.2406|0.259|-0.0127|-0.1027|-0.0627|-0.0927|-0.2327|-0.218|-0.2075|-0.1675|-0.1175|-0.1475|-0.1775|-0.0875|-0.1475|-0.1075|-0.1075|||||||-0.0275|-0.0875|-0.1075|-0.0775|-0.0475|-0.0475|-0.0475|-0.0475|-0.0375|-0.0375|-0.1175|-0.1175|-0.0875|-0.1075|-0.1975|-0.1575|-0.1175|-0.1075|-0.0775|-0.1475|-0.2475|-0.2175|-0.1775|-0.1775|-0.2675|-0.2606|-0.2745|-0.2201|-0.2191|0.0088|0.0988|0.0688|0.1088|0.0988|0.0388|0.0488|0.0388|0.0388|0.0688|0.0888|0.1288|0.1388|0.1588|0.1588|0.2065|-0.049|-0.039|-0.069|-0.129|-0.139|-0.149|-0.129|-0.169|-0.189|-0.179|-0.169|-0.225|-0.1906|-0.1806|-0.1706|-0.1406|-0.1206|-0.1306|-0.1206|-0.1906|-0.2106|-0.1706|-0.1706|-0.2306|||-0.2106|-0.2306|-0.2192|-0.1992|-0.1892|-0.1892|-0.1792|-0.1592|-0.2492|-0.2447|-0.268|-0.3256|-0.2456|-0.2256|-0.2956|-0.3223|-0.2987|-0.3146|-0.2783|-0.2983|-0.3026|-0.2835|-0.2235|-0.2235|-0.2035|-0.1935|-0.2335|-0.2035|-0.2335|-0.2335|-0.2035|-0.2135|-0.2135|-0.2735|-0.2635||||-0.2735|-0.3335|-0.3535|-0.3635|-0.3812|-0.3924|-0.431|-0.4989|-0.1932|-0.2632|-0.3332|-0.3451|-0.2951|-0.3351|-0.3828|-0.3254|-0.2954||-0.2154|-0.1054|-0.3054
07320|100796|/equities/dongyangguang|SHANGHAICOMP|0.8947|0.743|0.5895|0.6499|0.6877|0.7997|0.7713|0.7047|0.8147|0.9391|0.849|0.7803|0.8403|0.8403|0.6003|0.6903|0.5603|0.5103|0.6403|0.7003|0.8703|||||||1.2303|1.2386|1.0154|-0.2556|-0.5856|-0.5156|-0.5856|-0.7595|-0.6609|-0.5609|-0.4609|-0.5109|-0.5409|-0.5599|0.0658|0.0758|0.0758|0.2058|0.1858|0.2658|0.2458|0.1058|0.1358|0.2058|0.3158|0.4358|0.4758|0.5158||0.7958|0.5965|0.3165|0.1465|0.2165|0.3165|0.2465|0.3065|0.3965|0.3065|0.3565|0.3765|0.3465|0.3565|0.3565|0.2565|0.2165|0.2965|0.2965|0.3665|0.2265|0.2365|0.3365|0.3165|0.2765|0.2965|0.3365|0.2965|0.3565|0.3865|0.3265|0.2565|0.3465|0.3265|0.3365|0.3865|0.2465|0.2465|0.2665|0.3465|0.4065|0.5365|0.6065|0.7065|0.8705|-0.0365|-0.2365|-0.3865|-0.5065|-0.5806|-0.5534|-0.5561|-0.5045|-0.5839|-0.5679|0.1904|0.1404|0.0404|0.1004|0.0704|||||||0.1804|0.1204|0.0404|0.0804|0.2204|0.1004|0.1404|0.2204|0.2504|0.1604|0.1904|0.2204|0.2604|0.2804|0.0904|0.0904|0.1604|0.2404|0.2904|0.2904|0.3404|0.5704|0.7026|-0.1508|-0.5008|-0.5642|-0.5233|-0.4133|-0.4218|-0.4218|-0.3718|-0.4776|-0.39|-0.27|-0.27|-0.18|-0.13|-0.06|-0.06|-0.01|-0.06|-0.05|-0.05|-0.11|-0.22|-0.29|-0.31|-0.33|-0.55|-0.5655|-0.5345|-0.4645|-0.4545|-0.4045|-0.3518|-0.1018|-0.1218|-0.0918|-0.1518|-0.1718|-0.1918|-0.1418|-0.1018|-0.2318|-0.2118|-0.3018|-0.3618|-0.3718|-0.5218|||-0.4418|-0.4418|-0.3918|-0.2918|-0.3318|-0.4918|-0.4918|-0.4418|-0.4818|-0.5748|-0.5731|-0.6557|-0.5625|-0.4725|-0.6225|-0.5625|-0.61|-0.6967|-0.5313|-0.5667|-0.4867|-0.5367|-0.5319|-0.5782|-0.5204|-0.5104|-0.4204|-0.3404|-0.6304|-0.6445|-0.6145|-0.7145|-0.6328|-0.7041|-0.5541||||-0.5941|-0.7241|-0.6241|-0.7641|-0.7685|-0.6361|-0.6273|-0.7015|-0.6089|-0.6071|-0.6451|-0.7306|-0.7362|-0.6262|-0.6562|-0.6462|-0.6762||-0.5362|-0.3062|-0.3162
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|-0.0877|-0.2377|-0.2877|-0.2377|-0.1377|-0.5277|-0.7477|-0.7377|-0.6777|-0.5977|-0.5277|-0.6577|-0.7277|-0.9277|-0.1477|-0.4177|-0.3477|-0.6777|-0.6677|-0.6977|-0.7677|||||||-1.3377|-2.4477|-2.4577|-3.1608|-2.6288|-1.9388|-1.8288|-1.3088|-0.6288|-0.3588|-0.5888|-1.5388|-1.8888|-2.5948|0.9295|1.1595|1.2295|1.4795|1.7795|1.4295|1.5911|1.4646|0.9446|0.9246|1.3346|1.622|-0.7247|-0.5347||-0.5247|-0.4747|-0.9547|-1.1447|-1.0469|-0.9584|-0.8284|-1.1284|0.1041|0.1441|0.3741|0.3341|0.2141|0.5141|0.2641|0.3841|0.7041|0.6941|0.5841|0.8341|0.9941|1.1441|1.1041|1.1041|1.1441|1.1141|1.3957|0.8957|1.0757|1.3841|-0.0996|-0.2096|-0.0996|-0.5496|-0.5396|-0.5796|-0.3296|-0.2996|-0.3496|-0.4996|-0.8796|-1.3196|-1.3796|-1.1496|-0.2496|-0.5496|-0.8496|-0.8396|-1.0296|-1.5496|0.0638|0.1738|0.2338|0.6138|0.6038|0.4538|0.6638|0.5838|0.7338|1.0038|||||||1.1338|1.1338|0.9138|1.1238|1.1338|0.8838|1.0938|1.3438|1.4138|1.1338|0.7838|0.9338|1.2138|1.3538|1.3138|1.2438|1.4538|1.7938|2.2138|1.7776|1.9762|2.0886|2.5539|2.0539|1.4139|1.5639|0.1239|0.6539|0.4839|0.5539|0.9539|0.7639|0.7639|0.5439|0.5139|0.9439|0.8439|0.9639|1.0639|1.3639|1.6039|1.4939|1.5839|1.7339|1.8504|1.4604|1.7104|-0.4418|-1.8218|-1.4422|-1.4422|-1.5222|-1.3822|-1.4722|-1.6222|-1.7203|-1.9842|0.1919|0.3819|0.6819|0.6019|1.0619|0.9919|1.3019|1.9119|1.9299|2.6138|-0.4635|-1.7435|||-1.8161|-0.6361|-0.4761|-0.3661|-0.2361|-0.2361|-0.3161|-0.2461|-1.1361|-0.7361|-0.6361|-0.4461|-0.6361|-0.6461|-1.5361|0.2996|0.3996|0.8696|0.8696|1.0096|0.9796|1.0996|1.7118|-0.2019|-0.4519|-0.4819|-0.5319|-0.2119|-0.3419|-0.4219|-0.4119|-0.5619|-0.3319|-0.6919|-0.7019||||-0.8619|-0.8919|-1.2919|-1.5319|-1.641|-1.5837|-1.3637|-1.538|-1.2499|-1.3699|-1.4427|-1.6326|-1.3526|-1.3826|-1.2326|-0.8626|-1.2726||-1.3926|-1.1526|-1.7126
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|-0.8315|-1.2315|-1.3315|-1.1315|-1.0015|-0.8715|-2.0115|-2.0115|-1.6215|-1.7115|-1.2115|-0.9115|-0.9315|-1.4015|-0.6315|-1.0215|-1.1215|-1.4315|-1.4415|-1.5915|-1.4315|||||||-0.9515|-1.6415|-2.1915|-3.5715|-3.5166|-3.0518|-3.1653|-2.9417|-1.8317|-1.2117|-1.2217|-1.7417|-1.6617|-1.6817|-0.7317|-0.9317|-1.2517|-0.5817|-0.7817|-0.5917|-0.4417|-1.3217|-1.8817|-2.0017|-1.5617|-1.2317|-0.8317|-0.7117||-0.1017|-0.2217|-1.6417|-1.5492|-1.1492|-1.2292|-1.3992|-1.7235|-1.4628|-1.9131|-1.4701|-1.4201|-1.8201|-1.4166|-0.9966|-0.9866|-1.0066|-1.2066|-1.6466|-1.4457|-1.4263|-1.4873|-1.2273|-1.2773|-1.6609|0.2385|0.6585|0.4585|0.9585|1.3085|1.2285|1.0485|1.5185|1.6177|1.5391|1.8049|1.7549|1.8215|1.9428|2.3715|-0.2658|-0.8058|-0.4858|-0.5058|-0.2458|-0.8058|-1.7558|-2.0278|-1.9578|-2.1642|-1.4542|-2.0642|-2.0641|-1.9396|-1.9729|-1.2829|-1.1629|-1.9629|-1.9829|-2.0429|||||||-1.6929|-1.5729|-2.0729|-1.5608|-1.0608|-1.9308|-1.8726|-1.8973|-1.7379|-1.9279|-1.9179|-1.4679|-1.1079|-1.0779|-1.3379|-1.5179|-0.9279|-1.2879|-1.3579|-1.6979|-1.6779|-1.3379|-1.5979|-2.3079|-2.0679|-2.0165|-2.3028|-1.8376|-2.054|-2.2461|-1.6901|-2.0729|-2.0943|-2.1504|-2.2065|-1.6495|-1.8538|-1.7859|-1.4759|-1.3059|-1.2159|-1.4559|-1.4759|-1.2759|-1.7159|-2.1259|-1.7859|-1.8159|-2.5359|-2.3955|-2.6242|-2.5342|-2.6658|-2.6825|0.1212|1.2812|1.0812|1.3412|1.1612|0.9912|2.2412|1.9412|2.1812|2.6512|2.1812|0.8212|0.6012|1.2312|1.0212|||0.6412|1.0412|1.1712|1.4912|1.5412|0.7112|1.1912|1.0912|0.4812|0.3212|0.8912|1.9112|2.5712|3.8213|-1.451|-2.441|-2.1733|-2.4309|-2.6138|-1.8906|-2.1439|-1.9887|-1.9101|-2.0387|-2.2173|-1.8244|-1.7173|-1.6244|-2.0887|-1.6816|-1.9458|-2.7101|-2.1601|-2.653|-2.8363||||-2.3577|-2.7077|-2.6119|-3.2834|-2.4256|-2.9098|-2.7549|-1.9249|-1.0463|-1.4892|-1.4463|-2.1892|-2.0584|-1.6727|-1.5584|-2.0798|-1.8798||-2.5897|-1.7611|-1.8111
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|-0.0332|-0.1232|-0.2032|-0.2232|-0.2232|-0.2932|-0.3532|-0.3832|-0.3832|-0.4232|-0.2532|-0.2232|-0.2432|-0.3632|-0.0132|-0.1332|-0.2032|-0.3132|-0.4032|-0.4732|-0.4932|||||||-0.6232|-0.9532|-0.733|-0.9672|-0.7813|-0.6604|-0.5485|-0.3185|-0.1985|-0.0185|-0.1485|-0.3785|-0.4685|-0.6467|-0.4697|-0.3985|0.1162|0.1862|0.1962|0.2962|0.2792|0.2192|0.2392|0.1792|0.2692|0.3492|0.2792|0.2292||0.0692|0.0592|0.0292|0.0092|0.0592|0.1192|0.2092|0.0992|0.1192|0.1792|0.2392|0.2592|0.1892|0.1992|0.1492|0.0892|0.1592|0.2692|0.1692|0.2392|0.2292|0.1692|0.1892|0.2368|0.1968|0.213|0.213|0.2267|0.1874|0.2404|0.2338|0.2076|0.2234|0.2321|0.2602|0.2373|0.2073|0.2173|0.2473|0.2676|0.2423|0.2592|0.3141|0.3018|0.2953|-0.0299|-0.0899|-0.0899|-0.1999|-0.3299|-0.2971|-0.3357|-0.2937|-0.2037|-0.2237|-0.2569|-0.2538|-0.2914|-0.2927|-0.3006|||||||-0.2206|-0.2806|-0.2953|-0.3053|-0.2953|-0.3498|-0.3786|-0.3094|-0.2994|-0.2994|-0.3794|-0.3794|-0.4182|-0.4319|-0.4627|-0.528|-0.3794|-0.4694|0.0641|0.0041|0.0041|0.1041|0.2941|0.2941|0.2541|0.1641|0.2641|0.1841|0.2541|0.2041|0.1441|0.1541|0.1541|0.1641|0.0741|0.2441|0.1641|0.1841|0.1541|0.2041|0.2441|0.2441|0.2501|0.2768|0.3124|0.2424|0.2694|0.2621|0.2034|0.2034|0.2034|0.2334|-0.0375|-0.0175|-0.0675|-0.0775|-0.1075|-0.0775|-0.0675|-0.1075|-0.1175|-0.1375|-0.1175|-0.0775|-0.1175|-0.1575|-0.1575|-0.2275|-0.3275|||-0.3189|-0.2989|-0.2888|-0.2388|-0.2688|-0.2612|-0.2712|-0.2612|-0.3212|-0.3012|-0.3303|-0.402|-0.3095|-0.3395|-0.3966|-0.3553|-0.2553|-0.2153|-0.1453|-0.2453|-0.2253|-0.2153|-0.1453|-0.1853|-0.0953|-0.0553|-0.0753|-0.0553|-0.1453|-0.1253|-0.2053|-0.3053|-0.2853|-0.2953|-0.1953||||-0.2753|-0.3953|-0.1053|-0.2953|-0.2653|-0.3753|-0.306|-0.316|-0.296|-0.236|-0.296|-0.276|-0.356|-0.396|-0.5066|-0.3385|-0.4||0.0461|0.1061|0.0861
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|-1.8685|-1.3385|-1.4985|-1.1985|-0.6185|-1.1785|-1.8285|-1.8285|-0.9585|-0.6385|-0.0685|-0.7285|-0.4985|-2.3085|-1.4785|-2.0985|-1.9785|-1.6385|-1.7485|-2.0785|-2.2985|||||||-3.3185|-3.0985|-4.0585|-6.3985|1.2218|3.0118|3.1718|0.4818|1.4318|2.4818|3.2418|3.9418|4.5118|1.7018|2.5518|2.1418|2.2118|2.6718|3.3318|2.9076|3.0712|2.9869|3.1004|2.7806|2.3006|2.3606|3.3145|2.91||-0.6031|-1.1331|-1.7331|-1.8885|-1.6161|-1.9295|-1.6195|-2.1388|-1.8288|-2.0259|0.1207|0.3507|0.2707|0.8207|0.9207|0.3007|0.7507|0.9307|0.8907|0.9707|1.6707|1.8707|1.9207|1.8107|1.5807|1.9007|2.0707|1.7007|2.0107|2.0007|2.1207|2.1007|2.6207|3.1656|1.7856|1.9556|2.0456|2.1856|2.1156|2.6656|2.2556|2.6356|3.7256|3.3579|-0.8174|-1.1674|-2.0974|-2.1974|-1.4374|-2.4274|-2.4321|-2.3918|-2.7425|-2.4434|-2.7076|-2.5757|-2.5282|-2.1382|-2.6682|-2.6582|||||||-2.7782|-2.4682|-3.1982|-3.9419|-2.3156|-2.6856|-2.7224|-2.4724|-1.8924|-1.7724|-2.8324|-2.1324|-2.0224|-1.4924|-2.4424|-1.3124|-0.4524|-0.4224|-1.6124|-2.2824|-2.6224|-2.3524|-2.8224|-3.4649|-2.9249|-2.2549|-2.7075|-2.2875|-2.692|-1.412|-1.582|-1.682|-1.892|-1.802|-2.39|-1.9516|-2.2624|-2.2738|-1.9338|-1.6838|-1.3538|-1.6738|-1.5338|-0.9538|-1.1538|-2.0338|-1.6838|-1.6838|-2.3938|-1.3638|-1.9938|-2.7038|-2.4742|-2.6408|-3.0359|-2.8482|-3.2575|-3.3172|-3.3986|-4.2534|-3.9949|-3.0453|-2.1053|-2.0953|-2.8553|-3.1053|-2.7653|-2.6253|-3.7653|||-3.9898|-3.5208|-3.3508|-2.2908|-1.7608|-2.1308|-3.1608|-3.0908|-3.4908|-3.9197|-3.9492|-3.0792|-3.4792|-4.2702|-3.9385|-3.3485|-4.1385|-4.9144|-4.1006|-4.1506|-4.6485|0.8297|0.4897|0.2097|0.6797|1.4897|2.0997|3.1597|3.9097|4.8858|4.4992|4.398|4.8417|5.6041|-1.3695||||-2.0295|-2.2095|-3.8395|-4.4441|-3.4541|-4.4127|-3.6727|-4.3869|-4.2271|-3.7575|-4.5875|-3.7975|-4.8633|-4.5909|-4.8642|-3.8942|-3.8342||-5.4942|0.5662|2.2662
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|0.18|0.19|0.19|0.26|0.19|0.3461|-0.0585|-0.0585|-0.0585|-0.0785|-0.0485|-0.0285|-0.0285|-0.0885|-0.0085|-0.0485|-0.0385|-0.0585|-0.0785|-0.0985|-0.1085|||||||-0.1185|-0.2185|-0.2185|-0.2985|-0.2378|-0.2015|-0.1737|-0.1037|-0.0837|-0.0237|-0.0337|-0.0937|-0.1337|-0.1808|-0.1309|-0.121|-0.1277|-0.1064|-0.0974|-0.0874|-0.0874|-0.1174|-0.106|-0.1242|-0.0942|-0.0642|-0.0442|-0.0442||-0.0642|-0.0742|-0.1042|-0.1185|-0.1162|-0.1156|-0.0856|-0.1285|-0.1122|-0.1002|-0.0702|-0.0502|-0.0702|-0.0702|-0.0802|-0.1217|0.0093|0.0093|0.0093|0.0293|0.0393|0.0093|0.0293|0.0493|0.0493|0.0493|0.0793|0.0693|0.0893|0.0793|0.0693|0.0693|0.0793|0.0793|0.0793|0.0693|0.0693|0.1148|-0.0061|-0.0061|-0.0261|-0.0461|-0.0261|-0.0361|-0.0261|-0.0161|-0.0261|-0.0461|-0.0761|-0.1379|-0.0922|-0.0796|-0.094|-0.08|-0.0722|-0.088|-0.0701|-0.0923|-0.0948|-0.0875|||||||-0.0806|-0.0906|-0.099|-0.1041|-0.0841|-0.1151|-0.1145|-0.0845|-0.0845|-0.0645|-0.0945|-0.1044|-0.0953|-0.0953|-0.1153|-0.1402|-0.1002|-0.1002|-0.0802|-0.1102|-0.1202|-0.1002|-0.1102|-0.1302|-0.1502|-0.1402|-0.1824|0.031|0.031|0.031|0.041|0.031|0.041|0.041|0.031|0.081|0.071|0.091|0.091|0.111|0.1435|0.1235|0.1472|0.1462|0.1162|0.1162|0.0762|0.0562|0.0362|0.0262|0.0162|0.0462|0.0362|0.0562|0.0562|0.0762|0.0562|0.0862|0.1062|0.0662|0.0462|0.1062|0.0662|0.0562|0.0462|0.0362|0.0662|0.0462|0.0362|||0.0162|0.0062|0.0462|0.0362|0.0262|0.0162|0.0362|0.0362|0.0462|0.0362|0.0462|0.0762|0.1462|0.1462|0.1362|0.1362|0.1762|0.1991|0.1421|0.1321|0.1121|0.1221|0.165|-0.0653|-0.0253|-0.0153|-0.0553|-0.0353|-0.0453|-0.0353|-0.0653|-0.0553|-0.0353|-0.0653|-0.0653||||-0.0853|-0.1653|-0.1253|-0.1453|-0.1676|0.0351|0.0851|0.0651|0.0951|0.1151|0.1051|0.0551|0.0751|0.0351|0.0551|0.0751|0.0651||0.0951|0.1151|0.0951
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|-0.0055|-0.0355|-0.0755|-0.0955|-0.0555|-0.0555|-0.0955|-0.1155|-0.1755|-0.1955|-0.1655|-0.1455|-0.1555|-0.1755|-0.0455|-0.0755|-0.0555|-0.0855|-0.1255|-0.1955|-0.1955|||||||-0.3555|-0.6155|-0.5794|-0.6521|-0.4485|-0.4733|-0.5198|0.1893|0.3193|0.4193|-0.0367|-0.1867|-0.3367|-0.4891|-0.2879|0.0342|0.1442|0.1642|0.1942|0.1742|0.1742|0.1742|0.1742|0.1642|0.2342|0.2747|0.2752|-0.0201||-0.1401|-0.1501|-0.2001|-0.2368|-0.252|-0.2301|-0.1801|-0.2467|-0.2067|-0.2067|-0.1367|-0.1167|-0.1467|-0.1267|-0.1867|-0.2348|0.0467|0.0467|0.0367|0.0767|0.0467|0.0067|0.0267|0.0967|0.0967|0.1467|0.1667|0.1567|0.1767|0.1924|0.1924|0.1724|0.2076|0.2335|0.24|0.2184|0.1984|0.2184|0.2531|0.2631|0.259|0.2706|0.2828|-0.0493|-0.0893|-0.1093|-0.1893|-0.1914|-0.2314|-0.261|-0.2412|-0.2507|-0.2575|-0.2527|-0.2454|-0.2054|-0.1654|-0.2154|-0.1854|-0.2054|||||||-0.1454|-0.1454|-0.1554|-0.1154|-0.1254|-0.1454|-0.1754|-0.2254|-0.2154|-0.2254|-0.2654|-0.2554|-0.2354|-0.2554|-0.3254|-0.3943|-0.3283|-0.3083|-0.2183|-0.3683|-0.4165|-0.4361|-0.3462|-0.4362|0.0488|0.0188|0.1088|0.1388|0.0688|0.0588|0.0988|0.0388|0.0688|0.1088|0.0988|0.1588|0.1888|0.1988|0.1988|0.2588|0.2888|0.3088|0.3848|0.3248|0.3116|0.3116|-0.1572|-0.1872|-0.2472|-0.2724|-0.3044|-0.3182|-0.318|-0.35|-0.4061|-0.2001|-0.2201|-0.2301|-0.2301|-0.1801|-0.1901|-0.2001|-0.2601|-0.2401|-0.3001|-0.3301|-0.3401|-0.3601|-0.4652|||-0.4618|-0.487|-0.4433|-0.4033|-0.3633|-0.2033|-0.4633|-0.5165|-0.5139|-0.6049|-0.5704|-0.6955|0.0181|0.0581|0.0981||0.5781|0.374|0.5417|0.4308|0.4003|0.2703|0.3103|0.3703|0.4197|0.3997|0.3597|0.3297|0.3897|0.537|0.287|0.267|0.357|0.4556|0.4767||||0.3692|-0.0004|-0.2004|-0.3204|0.0813|0.1613|0.2413|0.2613|0.2707|-0.0863|-0.0163|-0.0563|-0.0063|-0.0263|-0.1063|-0.1063|-0.1463||-0.1363|-0.1363|-0.1363
07327|100732|/equities/rongtai|SHANGHAICOMP|0.4348|0.5848|0.4648|0.3848|0.6048|0.4859|0.6071|0.6135|0.5216|0.5596|0.6073|0.6898|0.6228|0.4428|0.6031|0.4765|0.5265|0.5891|0.4291|0.5296|-0.1337|||||||-0.2837|-0.4237|-0.5537|-0.5341|-0.6102|-0.5505|-0.3905|-0.2205|-0.2505|-0.2605|-0.4205|-0.431|-0.441|-0.5279|-0.3579|-0.3379|-0.2879|-0.2879|-0.3979|-0.4665|-0.3999|-0.3699|-0.4904|0.1376|0.3276|0.3284|0.3649|0.4055||-0.1301||-0.2801|-0.4226|-0.4938|-0.6301|-0.602|-0.6711|-0.5455|-0.7702|-0.6235|-0.64|0.1569|0.3311|0.1648|0.244|0.1807|0.3548|0.5369|0.5923|0.529|0.747|0.7275|-0.0939|-0.1177|-0.2839|-0.3868|-0.5452|-0.6956|-0.7359|-0.8793|0.1731|0.2443|0.4343|0.5214|0.8045|-0.1559|-0.338|-0.338|-0.5122|-0.6848|-0.5264|-0.6927|-0.6496|-0.4675|-0.2775|-0.4596|-0.6338|-0.844|-0.8261|-0.8968|-0.8699|0.0917|0.3054|0.5271|0.8139|0.8391|0.6966|0.5292|0.4738|||||||0.2759|0.0938|0.0463|0.2363|0.4421|0.6834|0.6985|0.5244|0.3898|0.5877|0.5879|0.5274|0.561|0.4606|0.4356|0.4066|0.3041|0.4545|0.4619|0.4697|0.3741|0.4241|0.2896|0.1787|0.3133|0.3129|0.364|0.3007|0.3086|0.3877|0.3428|0.2399|0.3033|0.3553|-0.1049|-0.0891|-0.0812|-0.1841|-0.2633|-0.285|-0.277|-0.2295|-0.2691|-0.3549|-0.2996|-0.2441|-0.3471|-0.3038|-0.3503|0.0128|0.1236|0.1632|0.1791|0.2978|0.3626|0.3005|0.253|0.1421|0.1659|0.1025|0.1342|0.1738|0.1738|0.1105|0.0709|0.0867|0.0867|0.1975|0.3163|||0.2481|0.2007|0.0977|0.1609|0.1362|0.1302|0.1446|0.1607|0.1786|-0.0083|-0.0875|-0.1587|-0.1983|-0.2691|-0.2419|-0.2718|-0.2361|-0.2359|-0.2331|-0.2299|-0.2129|-0.1892|-0.1812|-0.1892|-0.1812|-0.11|-0.11|-0.0546|-0.015|-0.0467|-0.0942|-0.0783|-0.0942|-0.0229|-0.0467||||-0.0467|-0.0467||-0.1417|-0.1496|-0.0467|-0.015|-0.1021|-0.0467|-0.11|-0.1892|-0.1971|-0.1812|-0.1812|-0.1654|-0.2129|-0.2208||-0.2638|0.0941|0.1178
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|1.0382|1.2707|0.8869|0.9166|1.0212|0.943|0.773|0.813|0.733|0.623|0.703|0.763|0.803|0.753|1.263|1.1462|-0.1207|-0.3507|-0.5507|-0.7407|-0.8207|||||||-0.9607|-1.3779|-1.2083|-1.327|-1.1911|-0.9134|-1.1833|-0.9997|-0.855|-0.445|-0.545|-0.735|-0.855|-0.9706|-0.6925|-0.6025|-0.7283|-0.632|-0.532|-0.652|-0.462|-0.592|-0.502|-0.612|-0.472|-0.362|-0.472|-0.292||-0.452|-0.612|-0.582|-0.7017|-0.7308|-0.7469|-0.5769|-0.7226|-0.7124|-0.8165|-0.7606|-0.8524|-0.9024|-0.8817|-0.9617|-1.2013|-1.0075|-1.0456|-1.2151|-1.2544|-1.2844|-1.4044|-1.6065|-1.6323|-1.8692|-1.963|0.3859|1.3659|1.3459|1.5081|0.6981|1.1407|0.5773|0.5573|0.6976|0.4608|0.4508|0.4608|0.4908|0.5608|0.5408|0.6314|0.635|0.565|0.585|0.6938|-0.1078|-0.1278|-0.3278|-0.6178|-0.5376|-0.5176|-0.4776|-0.4176|-0.5076|-0.5923|-0.5103|-0.5754|-0.6191|-0.5091|||||||-0.4491|-0.5691|-0.5491|-0.4991|-0.3591|-0.4491|-0.3791|-0.4191|-0.3891|-0.6291|-0.6596|-0.673|-0.583|-0.623|-0.463|-0.283|-0.303|-0.253|-0.133|-0.363|-0.383|-0.323|-0.353|-0.563|-0.633|-0.543|-0.473|-0.413|-0.403|-0.373|-0.383|-0.543|-0.513|-0.503|-0.6349|0.1099|0.0799|0.0499|0.0499|0.2499|0.5799|0.5463|0.4563|0.5276|0.478|0.378|0.4361|0.3973|0.4076|0.3885|0.3585|0.3978|0.3778|0.3843|0.3547|0.368|0.3261|0.3752|0.3968|0.4071|0.4348|0.3848|0.4237|-0.0021|-0.0721|-0.1521|-0.2321|-0.2621|-0.4021|||-0.4229|-0.4639|-0.3939|-0.3039|-0.2439|-0.2039|-0.1739|-0.2439|-0.3739|-0.2139|-0.2539|-0.2339|-0.1739|-0.2639|-0.3939|-0.3676|-0.3846|-0.4224|-0.3624|-0.2824|-0.3024|-0.2024|-0.2324|-0.2524|-0.2224|-0.2524|-0.3224|-0.2624|-0.2724|-0.3024|-0.3524|-0.3724|-0.2324|-0.2924|-0.3224||||-0.4824|-0.5624|-0.5824|-0.6624|-0.6699|-0.7823|-0.5523|-0.7097|0.1916|0.2116|0.2216|0.3216|0.3516|0.4316|0.5216|0.9366|-0.5027||-0.6025|-0.5024|-0.5224
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|2.1635|2.5667|2.427|2.547|2.9928|3.0265|3.2672|3.3274|3.366|3.3772|4.0169|3.9323|3.2123|2.4123|3.7623|3.6723|4.9592|-1.4366|-1.7966|-2.8466|-3.0366|||||||-3.8066|-5.1179|-4.036|-4.8545|-3.5613|-4.1413|-4.5681|0.0796|0.8396|0.5596|1.3996|1.6596|2.0496|0.9996|0.7796|1.2396|0.5896|0.4696|0.9796|0.7396|2.4996|3.9162|2.8519|-0.5655|-0.2855|-0.0155|-0.3755|-0.2055||-0.5455|-1.0555|-1.3455|-1.4955|-1.3855|-1.1955|-0.6955|-0.8955|-0.6255|-1.0355|-0.7255|-0.6555|-0.2355|-0.6555|-1.4855|-1.9499|-1.3799|-1.2599|-1.3799|-1.1099|-1.3399|-1.1099|-0.9999|-0.8299|-0.9399|-0.9899|-0.8699|-0.9699|-0.6199|-0.6599|-1.0099|-1.0599|-1.0699|-1.4399|-1.6799|-2.0699|-1.5799|-1.5899|-1.1399|-0.9099|-1.0399|-1.0999|-0.7899|-0.8399|-0.7199|-1.1199|-1.5499|-1.0599|-1.4699|-2.2199|-1.6799|-1.9449|-2.0254|-1.9021|-2.1629|-2.0621|-2.0723|-1.9948|-2.1459|-1.991|||||||-2.1483|-2.1291|-2.0091|-2.2932|-1.8132|-2.2464|-2.2299|-2.1885|-1.7185|-1.7785|-1.2685|-0.7285|-0.5385|-0.5585|-0.5185|-0.6885|-0.5385|-0.4785|-0.4685|-1.4085|-1.3185|-0.8785|-1.6985|-2.7485|-2.5385|-2.5306|-2.824|-2.5139|-2.9916|-3.0774|-2.4474|-2.9274|-2.3774|-2.0574|-1.4874|-0.5974|-1.4274|-1.3374|-1.7374|-2.4774|-2.0874|-2.2871|-2.5051|-2.8212|-2.4969|-2.751|-2.9539|0.3095|0.2995|0.6395|0.9595|1.2495|1.4095|1.4195|1.3395|1.1395|1.0195|1.5495|1.6595|2.3095|2.4095|2.8995|2.9695|2.7695|3.0595|3.5295|3.6395|4.0895|2.9395|||1.7695|2.6495|4.1295|3.3181|2.6281|2.5781|3.1302|2.2869|3.5709|2.0333|2.1725|2.2389|2.5073|1.5673|1.0073|1.4773|1.2773|1.7973|1.1973|1.2773|1.2673|1.2673|1.5773|2.1873|2.0573|2.7373|2.1804|2.2637|2.1514|1.9449|2.301|2.0621|1.9421|1.91|0.48||||0.55|0.21|0.03|0.63|0.58|0.96|1.26|1.13|1.8789|-0.8752|-1.0752|-1.1986|-1.0998|-0.8898|-0.9398|-0.7998|-0.8898||-0.8098|-0.4998|-1.0198
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|6.4413|6.4787|6.0931|6.1231|7.2877|5.7877|6.5477|6.5777|6.9692|9.7196|7.8326|5.1826|6.0526|5.1326|6.3826|6.9796|5.8792|5.1292|4.5892|4.5692|5.7992|||||||6.2792|3.7292|3.9592|2.9992|4.5992|4.0092|4.5992|5.0292|5.3892|7.5992|-1.7621|-2.5621|-2.2021|-2.2621|-1.6021|-4.8421|-5.6507|-4.469|-3.549|-4.569|-4.859|-4.619|-3.919|-2.809|-2.319|-3.089|-3.529|-3.539||-4.089|-6.429|-7.1422|-6.3452|-6.2158|-7.057|0.226|0.186|0.366|0.506|2.366|3.156|2.256|2.216|3.116|2.466|3.346|3.866|5.056|5.466|5.7508|6.1408|6.3836|6.1307|8.2946|5.2387|5.2287|5.2887|5.6387|4.3487|3.2387|3.2287|3.1987|4.6987|4.3887|5.6387|6.3987|7.1996|7.9983|6.0083|5.9983|3.9983|5.0883|6.9983|7.3059|7.891|4.471|5.031|4.501|4.751|4.361|3.541|6.571|6.0677|6.6436|4.5062|5.5714|4.0271|5.0484|4.2816|||||||4.4167|2.4534|1.9634|2.3034|1.9034|2.6734|3.1837|2.3491|3.2185|-0.686|-1.296|-0.746|-0.736|-1.556|-1.356|-1.716|-1.316|-1.456|-1.436|-1.086|-1.196|-1.416|-1.046|-2.756|0.1512|0.7712|1.1712|1.2512|1.2112|1.8412|1.6412|1.2912|1.3912|1.4712|2.0312|2.737|1.517|1.717|1.747|2.297|2.0174|1.9274|2.6574|2.5541|1.8841|1.3041|1.8141|1.8141|2.3541|2.0541|1.5641|1.3241|1.3541|1.5141|1.5741|1.8641|1.9141|2.0641|2.0841|2.2541|2.6641|2.2141|2.2241|2.6241|3.2952|2.8697|2.1697|2.5097|2.0997|||2.0897|3.1858|1.7761|1.8061|1.9786|1.7186|1.4086|1.3886|1.3686|1.9086|2.0715|0.9015|1.2715|1.9015|2.0136|2.0136|1.7136|1.5236|1.5136|1.4736|1.8836|1.7736|1.9736|2.3236|2.5436|2.0336|1.9736|2.0236|0.7936|1.4736|1.5436|2.3036|2.6336|2.3263|3.047||||1.9642|1.3142|1.4342|1.4342|1.7042|1.1242|1.4842|2.2142|1.8742|2.6532|1.5332|1.9132|2.4467|2.0567|1.9867|1.0267|0.7367||0.9467|1.2167|1.0267
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|5.3887|5.7487|4.6287|5.5487|3.5287|4.3887|4.4587|3.9387|5.7787|6.1487|7.1087|7.7187|8.3426|6.1926|7.6923|6.7254|7.2238|8.0331|-0.7926|-0.1426|-2.0226|||||||-4.7926|-7.2026|-5.8726|-6.9526|-6.5773|-5.3273|-6.5286|-6.5235|-6.5772|-5.0572|-5.4272|-6.1872|-5.7872|-7.9552|0.3664|1.6764|1.2464|2.5864|2.5864|2.6964|4.2664|1.6564|1.9964|1.6864|2.2864|3.4764|3.9764|4.8764||4.6864|2.4564|3.8564|3.3764|4.9664|4.9064|5.1387|4.8187|3.2787|3.0187|4.5087|5.4887|4.5287|5.0387|5.2387|4.5787|5.0087|3.8387|3.6387|4.6887|1.8387|0.9287|0.9787|0.4887|0.7687|2.0687|4.9887|6.3987|5.3811|6.4611|4.9911|5.1511|5.3411|6.8411|5.8611|6.1811|6.9411|7.1811|8.9484|-0.7868|-3.0468|-4.9368|-3.4868|-6.7468|-6.1568|-4.7268|-4.7268|-4.1768|-6.4968|-9.4131|2.7066|6.3866|7.2982|7.1282|5.6282|6.5682|6.9182|7.4802|8.1669|7.1127|||||||5.3318|4.3218|4.2918|5.8809|4.9819|4.1819|4.5619|3.4019|4.8019|4.8599|4.1318|2.7918|3.3418|3.8118|3.3018|3.1518|3.0718|3.6218|4.2318|4.2837|5.1397|-1.3624|-2.3824|-3.4524|-3.3824|-2.8766|-3.4507|-2.4043|-3.1143|-3.4884|-2.5484|-3.2643|-3.3455|-2.3755|-3.1939|-3.0976|-3.544|-3.0766|-3.2466|-3.3066|-3.9418|-3.9426|-4.3768|-4.6153|-4.6948|-5.1325|-5.1453|-3.6553|-2.8953|-4.6053|-5.0875|-5.5028|-5.8331|-6.2607|-6.138|-5.878|-7.3455|-7.3528|-7.4487|-7.126|-7.686|-7.326|-5.906|-7.096|-8.566|-9.035|-10.1144|-10.6499|-10.8682|||2.2729|2.1529|4.6529|9.2429|8.5499|8.9388|-1.8517|-3.3517|-3.3617|-4.7417|-3.3017|-3.4117|-3.1617|-6.3017|-5.8617|-7.6017|-8.7891|-7.8715|-6.8115|-9.7315|1.1138|4.6138|8.5038|9.7259|6.928|4.928|5.538|6.618|6.638|6.5024|6.6124|6.8924|7.5448|6.1387|6.6908||||5.5287|2.8087|5.0887|5.8386|3.3986|2.1186|3.2086|4.0774|4.2223|2.2723|1.3823|1.1823|1.9623|1.6323|1.9923|3.0923|3.3237||2.7682|2.8882|2.6924
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|0.9656|1.0793|1.0035|1.0392|1.0761|1.2377|1.1403|1.0872|1.0015|0.9515|0.9443|1.0015|0.9515|0.8158|1.4658|1.3171|1.5051|-0.3058|-0.3701|-0.563|-0.6344|||||||-1.1201|-1.6977|-1.4435|-1.6805|-1.4303|-1.0829|-1.4477|0.2445|0.4659|1.0873|-0.1487|-0.6844|-0.863|-1.1252|-0.8169|-0.8366|-0.9077|-0.8137|-0.8097|-0.9012|-0.8083|-0.9128|-0.9396|-1.019|-1.013|-0.8344|-0.8201|-0.6344||-0.7416|-0.9344|-1.1416|-1.2807|-1.4583|0.0275|0.2847|0.4275|0.5418|0.8132|0.8132|0.8132|0.3847|0.4704|0.2561|0.1204|0.7132|1.7953|1.2256|0.4685|0.447|0.397|0.5828|0.6042|0.4899|0.4185|0.597|0.4828|0.7042|1.1669|0.6545|0.6217|0.5781|0.6451|0.7084|0.5012|0.5441|0.5441|0.7869|0.6298|0.6298|0.6441|0.8655|0.7264|0.7895|0.7324|0.7467|0.711|0.8895|0.4467|0.6752|0.6252|0.5752|0.6752|0.761|0.7185|0.6544|0.5758|0.7687|0.8469|||||||-0.1567|-0.3424|-0.3781|-0.2853|-0.2424|-0.3281|-0.3138|-0.2638|-0.1853|-0.2924|-0.3424|-0.2924|-0.2495|-0.1638|-0.1353|-0.0995|-0.0924|-0.1067|-0.1067|-0.2924|-0.3638|-0.2638|-0.3281|-0.6638|-0.6924|-0.58|-0.5685|-0.5543|-0.3614|-0.5471|-0.5114|-0.6385|-0.6672|-0.6029|-0.7588|-0.7149|-0.7102|-0.7144|-0.7716|-1.0125|-0.7329|-0.8901|-1.0359|0.3563|0.4491|0.8605|0.5192|0.5544|0.3473|0.3473|0.433|0.5069|0.5315|0.5108|0.5183|0.4112|0.3826|0.4326|0.4183|0.5469|0.5255|0.4326|0.5091|0.4305|0.5526|0.4669|0.4615|0.4758|0.2187|||0.2187|0.2473|0.3615|0.5115|0.4345|0.4631|0.4488|0.4059|0.2059|0.3774|0.3416|0.2916|0.3702|0.3131|0.2202|0.3059|0.4131|0.2988|0.3845|0.4768|0.4028|0.4244|0.3887|0.4215|0.4501|0.5069|0.4033|0.4604|0.4552|0.5105|0.4676|0.4919|0.4847|0.5616|0.6478||||0.5119|-0.0693|-0.1336|-0.4121|-0.3407|-0.4571|-0.4159|-0.3554|-0.2197|-0.1911|-0.2625|-0.2768|-0.3054|-0.3768|-0.402|-0.3161|-0.3604||-0.4314|-0.3329|-0.3742
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|3.6603|3.9234|3.3934|4.0634|4.4496|3.6196|2.0196|2.1596|2.9296|2.8696|3.0096|3.7996|3.6396|2.1696|5.1896|4.6018|5.297|5.1777|5.4469|-1.0171|-1.0271|||||||-0.5371|-1.5971|-3.8871|-5.5323|-4.5731|-3.854|-4.7817|-4.1435|-4.2389|-3.8433|-3.0433|-3.7433|-3.8447|-4.8503|-4.2233|-3.4133|-4.5592|-3.9224|-4.0161|-4.097|-3.737|-4.457|-5.2138|-5.8248|-5.172|0.7726|0.6626|2.4926||3.2526|3.3026|3.0726|3.7026|-0.1414|-3.6414|-3.3755|-4.5505|-3.7406|-3.9468|-4.0581|-3.4337|-3.1637|-3.2637|-2.9337|-2.8537|-3.8337|-4.6908|-5.1037|-4.5785|-4.9983|-5.3426|-4.4676|-3.8176|-4.5676|-3.8576|-1.9676|-4.1076|-2.6376|-1.4176|-1.0276|-2.3576|-1.4176|-2.8176|-3.0676|-3.3076|-4.7276|-4.2876|-3.5676|-3.6476|-5.2476|-6.7676|-6.0212|-7.2043|-4.6743|-5.0243|-5.3643|-5.0743|-6.9243|-7.9665|0.0907|1.4807|5.3807|3.3007|4.5407|5.5707|6.5698|5.6298|5.5698|6.407|||||||3.2296|3.2596|4.0896|5.2396|4.6296|3.7496|5.9196|6.2996|6.8396|6.579|3.9661|4.7661|7.1568|-3.178|-4.168|-5.0172|-4.447|-4.617|-4.197|-4.997|-5.877|-5.087|-4.537|-6.437|-5.797|-5.4989|-6.3421|-5.9257|-6.6024|-7.1866|-6.1823|-7.3181|-5.7262|-6.1797|-6.6913|-6.4148|0.0689|0.9789|0.8689|1.9889|3.1289|4.4089|5.7989|6.8889|8.2489|8.1389|7.1999|9.9532|6.5982|4.6283|5.3983|7.2782|9.292|4.822|4.562|7.052|6.7772|5.0702|0.9702|1.2202|2.4602|3.0302|5.0502|3.6002|3.8002|2.9902|3.4602|3.1902|3.1302|||4.1802|4.8902|4.7502|5.4135|5.9789|5.3589|5.9083|-0.768|-4.598|-5.1878|-5.3476|-4.8159|-3.5259|-2.9059|-4.2759|-4.0159|-3.7159|-3.9159|-2.4259|-3.4059|-2.9459|-2.1459|-2.5759|-3.9359|-3.9159|-3.8659|-3.6159|-3.7759|-4.0459|-4.2959|-5.0059|-6.0559|-5.4455|-5.7955|-4.9055||||-4.8855|-4.3255|-5.8955|-5.4961|-4.5234|-5.1238|-5.3337|-4.8452|-4.3225|-4.2525|-4.6625|-4.9405|-5.1312|-4.5161|-3.9961|-4.2461|-4.3161||-4.4061|-3.2261|-2.4561
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|0.0349|0.2849|0.5349|0.3149|0.3349|0.6949|1.0449|1.0838|0.8331|0.9851|1.1096|0.8846|0.5946|0.5046|0.8446|0.8246|0.8646|1.1896|0.8818|-0.0435|-0.1235|||||||-0.4735|-0.6035|-0.6435|-0.9635|-0.8995|0.1235|0.2735|0.2735|0.3635|0.7335|0.9355|-0.4386|-0.5786|-0.8329|-0.6998|0.1637|0.2037|0.4337|0.4937|0.3437|0.3637|0.5537|0.6834|0.4834|0.4934|0.6183|0.5008|0.6593||-0.2508|-0.2308|-0.2708|-0.2608|-0.2208|-0.2408|-0.4108|-0.4511|-0.5011|-0.4763|-0.4737|-0.4937|-0.553|-0.5034|-0.4876|-0.6218|-0.588|-0.488|-0.408|-0.108|-0.458|-0.5756|-0.5756|-0.5156|-0.3756|-0.3956|-0.4656|-0.5801|-0.6079|-0.5653|-0.5053|-0.3353|-0.2553|-0.3253|-0.1753|-0.3653|-0.4753|-0.6553|-0.5981|-0.8051|-0.6717|-0.6717|-0.6317|-0.6717|-0.7117|0.2667|0.5367|0.6067|0.4424|0.2524|0.3724|0.3724|0.5824|0.731|0.795|0.4364|0.3964|0.4364|0.5864|0.6713|||||||0.4413|0.3813|0.5013|0.5813|0.5381|0.5546|0.5606|0.6629|0.4004|0.4304|0.5402|0.3602|0.2902|0.3602|0.2502|0.4102|0.5536|0.4879|0.5754|-0.0408|-0.2908|-0.2308|-0.2708|-0.3208|-0.4308|-0.4084|-0.3884|-0.3884|-0.4876|-0.4901|-0.4046|-0.3819|-0.3319|-0.3619|-0.3319|-0.0919|-0.3919|-0.3219|-0.3519|-0.2219|-0.2019|-0.1919|-0.0819|-0.1119|-0.1319|-0.3119|-0.3619|-0.3319|-0.5219|-0.4478|-0.3478|-0.4478|-0.4878|-0.5243|-0.3963|-0.4363|-0.4863|-0.5263|-0.531|-0.561|-0.571|-0.521|-0.541|-0.471|-0.561|-0.781|-0.3939|-0.3839|-0.5639|||-0.5671|-0.4671|-0.4771|-0.4171|-0.4471|-0.6271|-0.6234|-0.5349|-0.6182|-0.5919|-0.6566|-0.6671|-0.5771|-0.5571|-0.7571|-0.8828|-0.7759|-0.8459|-0.9515|-0.6139|-0.666|-0.6561|-0.7134|-0.6949|-0.7069|-0.6269|-0.6069|-0.6969|-0.8832|-0.8324|-0.9649|0.1582|0.2182|0.0282|0.2182||||0.2382|0.2182|0.3982|0.3882|0.3982|0.5882|0.7782|0.8482|1.0686|1.1345|-0.4799|-0.4899|-0.5299|-0.6299|-0.8216|-0.721|-0.701||-0.501|-0.421|-0.611
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|0.813|0.433|0.383|0.313|0.533|0.683|0.733|0.923|1.0281|0.9781|1.1579|1.0879|1.0399|0.8599|1.0299|1.1599|1.2788|1.3958|1.2476|1.4568|-0.0821|||||||-0.5821|-0.6421|-0.9921|-1.3418|-1.1392|-1.2013|-1.1992|-1.1547|-0.9575|-0.6875|-0.6075|-0.8575|-0.8775|-1.1658|0.2487|0.3187|0.3987|0.5587|0.7487|0.669|0.569|0.559|0.549|0.509|0.499|0.649|0.629|0.719||0.8477|0.6115|0.7015|0.7855|0.5013|0.5613|0.5514|0.4214|0.4014|0.5414|0.5155|0.3755|0.5155|0.3752|0.2152|0.2552|0.1152|0.1152|0.1152|0.2052|0.1652|0.1152|0.0652|0.1052|0.2252|0.2052|0.2252|0.2152|0.2952|0.2952|0.3252|0.4552|0.3552|0.2952|0.2852|0.3352|0.2752|0.2652|0.3252|0.3652|0.3952|0.4252|0.5352|0.5352|0.8252|0.8031|0.6431|0.7931|0.4031|0.1431|0.2831|0.2631|0.2731|0.4931|0.5731|0.4031|0.4731|0.5531|0.7431|0.7431|||||||0.8431|0.8951|0.7996|0.8682|0.6482|0.5982|0.7582|0.9474|-0.0806|-0.1806|-0.4606|-0.3806|-0.3506|-0.4306|-0.4806|-0.2506|-0.0706|-0.0306|-0.0106|-0.5906|-0.5506|-0.4006|-0.2906|-0.3806|-0.5406|-0.5906|-0.6495|-0.5817|-0.6487|-0.5687|-0.4587|-0.5087|-0.6087|-0.6047|-0.6185|-0.5342|-0.6442|-0.5546|-0.4546|-0.3146|-0.2546|-0.2646|-0.2846|-0.2346|-0.4146|-0.4246|-0.4246|-0.4946|-0.8046|-0.7757|-0.7157|-0.8657|-0.9147|-1.0319|0.2278|0.2978|0.4578|0.8778|0.7293|0.5993|0.5393|0.3393|0.4193|0.4493|0.3793|0.3393|0.4793|0.6293|0.1693|||0.3693|0.4893|0.5593|0.7154|-0.0746|-0.1546|-0.0646|-0.0146|-0.0646|-0.1046|-0.3346|-0.3846|-0.3946|-0.6646|-0.8246|-0.8374|-0.9093|-0.9059|-0.8761|-0.6961|-0.8261|-0.8701|-0.6501|-0.8001|-0.8224|-0.9304|-0.8814|-0.8214|-1.0971|-1.0718|0.2206|0.2906|0.4806|0.1206|0.6506||||0.5206|0.5006|0.5206|0.3706|0.5806|0.6106|0.6206|0.6406|0.7906|0.9173|0.9576|1.1084|0.801|1.1739|-0.4619|-0.4619|-0.5819||-0.5619|-0.4419|-0.5319
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|-0.0207|-0.1007|-0.1007|-0.1107|-0.0507|-0.0107|-0.0307|-0.0507|-0.0507|-0.0707|-0.0607|-0.0607|-0.0607|-0.1307|-0.0507|-0.0607|-0.0607|-0.1607|-0.1907|-0.2407|-0.2007|||||||-0.2407|-0.2507|-0.3107|-0.4207|0.052|0.152|0.212|0.282|0.292|0.302|0.4166|0.1466|0.0166|0.0066|0.1366|0.1766|0.1966|0.2366|0.2766|0.2166|0.2679|0.2454|0.2254|0.1554|0.2054|0.2288|0.2503|0.2537||-0.0557|-0.0457|-0.1457|-0.193|-0.1789|-0.1836|-0.1736|-0.2109|-0.1909|-0.1409|-0.1109|-0.0709|-0.1009|-0.0809|-0.1109|-0.1009|-0.1109|-0.0809|-0.0809|-0.0409|-0.0709|-0.1209|-0.1309|-0.0909|-0.0709|-0.0509|-0.0309|-0.0809|-0.0709|-0.1609|-0.1927|-0.174|-0.144|-0.184|-0.184|-0.184|-0.2067|-0.2198|-0.1898|-0.1398|-0.2098|-0.2098|-0.2359|-0.2413|-0.1413|-0.1013|-0.1513|-0.1713|-0.1913|-0.2226|-0.2245|-0.2361|-0.2302|-0.2263|-0.2403|-0.277|-0.2395|-0.28|-0.3|-0.2705|||||||-0.2389|-0.2799|-0.2999|-0.264|-0.164|-0.224|-0.244|-0.2415|-0.2415|-0.2876|-0.2776|-0.2576|-0.2491|-0.2391|-0.2812|-0.2953|-0.277|-0.3153|-0.2453|-0.2053|-0.2753|-0.2553|-0.2153|-0.2653|-0.2953|-0.2814|-0.3005|-0.2389|-0.326|-0.2969|-0.2669|-0.2971|-0.2963|-0.2763|-0.3659|-0.2977|-0.363|-0.3198|-0.3498|-0.3891|-0.3591|-0.3891|-0.3481|-0.3781|-0.3681|-0.4281|-0.4232|-0.3932|-0.3632|-0.3832|-0.3632|-0.3132|-0.4732|-0.5341|-0.4752|-0.5557|-0.6325|0.1483|0.2983|0.3183|0.3483|0.3283|0.3683|0.4683|0.4183|0.4783|0.5783|0.3683|0.2383|||0.3083|0.2883|0.5083|0.5283|0.6283|0.5683|0.6142|0.6234|0.4934|0.6555|0.6455|0.3855|0.3255|0.2455|0.2455|0.3355|0.3755|0.3055|0.3755|0.4755|0.4055|0.4855|0.6755|0.5402|0.5302|0.3302|0.2802|0.3702|0.3602|0.3102|0.2002|0.2302|0.3902|0.443|0.3195||||0.2539|0.1615|0.1415|0.1515|0.1315|0.1415|0.1915|0.1615|0.1715|0.1615|0.1315|0.1615|0.1515|0.1215|0.1115|0.1315|0.2015||0.2261|0.2295|0.1702
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|0.2444|0.2571|0.2662|0.2519|0.3149|0.3077|0.302|0.302|0.3189|0.2689|0.3189|0.3789|0.3289|0.2789|0.4189|0.4072|0.4213|0.5163|-0.1702|-0.2402|-0.2502|||||||-0.2702|-0.4402|-0.3941|-0.4951|-0.3863|-0.3508|-0.3701|-0.2501|-0.1801|-0.0501|-0.1401|-0.2301|-0.2901|-0.3723|0.1107|0.0907|0.1407|0.1907|0.1907|0.2207|0.2506|0.2006|0.2106|0.1806|0.2206|0.2406|0.2306|0.2606||0.3084|-0.1392|-0.1692|-0.1392|-0.1892|0.0459|0.1159|0.0559|0.0759|0.0959|0.1159|0.1159|0.0859|0.0759|0.0259|0.0159|0.0959|0.0959|0.0959|0.1359|0.1359|0.0659|0.0759|0.1159|0.1059|0.1259|0.1759|0.141|0.1545|-0.0108|-0.0308|-0.0408|-0.0508|-0.0408|-0.0208|-0.0408|-0.0808|-0.0708|-0.0608|-0.0508|-0.0808|-0.0708|-0.0408|-0.0608|-0.0508|-0.0908|-0.1208|-0.0908|-0.1508|-0.2408|0.062|0.042|0.032|0.092|0.072|0.052|0.112|0.052|0.082|0.092|||||||0.142|0.112|0.092|0.112|0.122|0.162|0.142|0.142|0.182|0.162|0.142|0.112|0.112|0.122|0.132|0.152|0.192|0.1972|0.238|0.2178|-0.0358|-0.0058|-0.0258|-0.0958|-0.1658|-0.1858|0.0088|0.0288|0.0788|0.0388|0.0788|0.0688|0.0588|0.0588|0.0388|0.0888|0.0588|0.0888|0.1088|0.1388|0.1688|0.1788|0.1788|0.2188|0.1588|0.1088|0.1388|0.1371|0.1384|-0.015|-0.035|-0.025|-0.045|-0.045|-0.065|-0.065|-0.085|-0.055|-0.065|-0.075|-0.075|-0.065|-0.055|-0.075|-0.075|-0.095|-0.095|-0.095|-0.125|||-0.135|-0.155|-0.1477|-0.1229|-0.1229|-0.1229|-0.1129|-0.0829|-0.0829|-0.0829|-0.0929|-0.1329|-0.0829|-0.0629|-0.0729|-0.1129|-0.0929|-0.0729|-0.0629|-0.0829|-0.0829|-0.0629|-0.0629|-0.0729|-0.0629|-0.0729|-0.0829|-0.0529|-0.0529|-0.0429|-0.0329|-0.0229|-0.0529|-0.0429|-0.0529||||-0.0829|-0.1229|-0.1129|-0.1329|-0.121|-0.1178|-0.1253|-0.0853|-0.0753|-0.0753|-0.0853|-0.0953|-0.0953|-0.1253|-0.1309|-0.1065|-0.1323||-0.1418|-0.1018|-0.1118
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|0.3556|0.3617|0.3017|0.3317|0.3517|0.4217|0.3529|0.3711|0.4034|-0.0777|-0.0577|-0.0377|-0.0077|-0.0677|-0.1077|-0.1377|-0.1377|-0.1877|-0.2477|-0.2777|-0.2577|||||||-0.3877|-0.5977|-0.5177|-0.7086|-0.5005|-0.3505|-0.2905|-0.1405|-0.1005|-0.0105|-0.0505|-0.2405|-0.3705|-0.49|-0.3984|-0.3748|-0.4009|-0.346|-0.3887|-0.3087|-0.3487|-0.3687|-0.3087|-0.3187|-0.2787|-0.2287|-0.2287|-0.2387||-0.3587|-0.3987|-0.4387|-0.5491|-0.5156|0.0649|0.2049|0.2449|0.3449|0.2549|0.3849|0.5849|0.3854|0.3187|0.1987|0.1587|0.1687|0.1987|0.1487|0.2587|0.22|0.18|0.14|0.21|0.2|0.21|0.24|0.21|0.25|0.32|0.3032|0.3032|0.3132|0.3332|0.3732|0.3585|0.5328|0.2337|0.2437|0.2437|0.2037|0.2137|0.2637|0.2637|0.3003|0.3147|-0.0123|-0.1023|-0.2123|-0.3123|-0.2659|-0.3071|-0.3013|-0.252|-0.2822|-0.298|-0.2161|-0.2661|-0.2923|-0.2951|||||||-0.2151|-0.2751|-0.2751|-0.3184|-0.2465|-0.3128|-0.3226|-0.3162|-0.3091|-0.3601|-0.3158|-0.3158|-0.2858|-0.2658|-0.3258|-0.4081|-0.3595|-0.2395|-0.2495|-0.3695|-0.3917|-0.3604|-0.2804|-0.3404|-0.4004|-0.3944|-0.3932|-0.368|-0.3972|-0.4162|-0.3262|-0.4214|-0.4332|-0.3836|-0.4973|-0.4659|-0.5104|-0.5375|-0.4975|-0.4775|-0.4375|-0.4475|-0.3875|-0.4575|-0.5475|-0.6683|-0.6759|-0.6445|-0.6645|-0.7417|-0.8124|-0.8433|-0.8636|-0.9057|-0.948|0.0823|0.2023|0.3523|0.5023|0.5223|0.3923|0.5323|0.5523|0.6523|0.4923|0.9623|1.4526|0.9857|0.9529|||0.4829|0.2029|0.3029|0.1429|0.1729|0.1429|0.3129|0.1829|0.2929|0.2329|0.1029|0.0429|0.4729|0.3729|0.3029|0.5829|1.1129|0.9314|0.4814|0.9443|0.6809|0.321|0.4781|0.1481|0.1981|0.379|0.1711|0.1811|0.1973|0.2089|0.1589|0.1589|0.2089|0.2088|0.2087||||-0.0295|-0.0595|-0.0595|-0.1695|-0.1306|-0.1707|-0.1463|-0.1164|-0.0764|-0.0564|-0.0664|-0.1064|-0.1364|-0.1464|-0.1493|-0.1526|-0.1779||-0.1867|-0.1467|-0.1567
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|0.2346|0.2546|0.1546|0.1446|0.1146|0.3246|0.4046|0.4889|0.4116|0.374|0.4034|0.2634|0.3134|0.2634|0.3034|0.2434|0.4334|0.4334|0.3734|0.3234|0.3334|||||||0.1734|0.1034|0.1934|0.2234|0.2734|0.3234|0.3534|0.3534|0.4234|0.481|0.6188|-0.233|-0.343|-0.48|-0.3134|0.0005|0.0805|0.1505|0.2005|0.1805|0.1305|0.1705|0.2205|0.1805|0.2405|0.2105|0.2105|0.1605||0.0205|0.0605|0.1705|0.1605|0.1405|0.0805|0.1005|0.1205|0.1405|0.1405|0.1505|0.2405|0.2144|0.2247|0.2147|0.1947|0.1747|0.1847|0.1947|0.2103|-0.0091|-0.0091|-0.0591|-0.0191|-0.0591|-0.0391|-0.0491|-0.0591|-0.0391|-0.0491|-0.0391|-0.0391|-0.0391|-0.0591|-0.0491|-0.0191|-0.0191|-0.0391|-0.0291|-0.0791|-0.0591|-0.0191|-0.0291|-0.1591|-0.2191|-0.2491|-0.2791|-0.3691|-0.3391|-0.3888|0.1968|0.0968|0.1568|0.2068|0.2226|0.1026|0.1126|0.1126|0.1426|0.1526|||||||0.1426|0.1126|0.1526|0.1726|0.1726|0.1826|0.2226|0.2426|0.2426|0.1526|0.2526|0.2122|0.2122|0.1922|0.2122|0.1322|0.1222|0.1522|0.1122|0.1222|0.1122|0.0622|0.0622|0.0622|0.0522|0.0522|0.0722|0.0522|0.0322|0.0822|0.0422|0.0722|0.1222|0.0622|0.0922|0.1622|0.1422|0.1822|0.2122|0.2222|0.2786|0.2535|0.2872|0.2407|0.2007|0.1507|0.1607|0.1407|0.1407|0.1407|0.1507|0.2107|0.2107|0.2307|0.2007|0.2307|0.1907|0.1907|0.2907|0.2807|0.2407|0.2607|0.2307|0.2607|0.2607|0.3507|0.5207|-0.1113|-0.1613|||-0.3113|-0.3813|-0.2925|-0.3456|-0.309|-0.309|-0.299|-0.219|-0.189|-0.299|-0.379|-0.4331|0.2252|0.1452|0.1752|0.2252|0.3252|0.3658|0.2593|0.2593|0.1893|0.2193|0.2893|0.2166|0.2466|0.2733|0.2733|0.2433|0.3031|0.2539|-0.0382|-0.0182|-0.0282|-0.0582|-0.0882||||-0.1482|-0.0782|-0.1682|-0.2182|-0.2169|-0.1769|-0.1569|-0.1369|-0.1169|-0.0869|-0.1369|-0.1869|-0.1769|-0.1653|-0.1253|-0.1753|-0.1653||-0.1353|-0.1853|-0.1953
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|2.4494|2.0307|2.0907|2.3297|2.1097|2.3397|2.5202|2.1425|2.66|2.1597|2.4197|2.5713|2.6937|1.6837|2.263|2.1839|2.656|2.5861|2.3185|2.8133|2.4065|||||||2.5622|-0.2392|-0.8692|-2.0692|-2.0214|-1.875|-1.615|-0.935|-0.545|-0.495|-0.565|-1.135|-1.445|-2.0622|-1.5208|-1.2926|-1.4176|-1.1176|-1.0276|-1.3176|-1.2376|-1.3982|-1.0782|-1.2582|-0.6582|-0.4182|-0.3482|-0.6782||-1.1382|-1.2902|-1.2547|-1.4702|-1.2841|-1.4796|-1.2796|-1.6474|-1.5848|-1.6315|-1.6675|0.2045|0.1245|0.3745|0.5345|0.1045|0.1845|0.2745|0.2145|0.4945|1.2845|1.3104|1.0904|1.3704|0.9704|1.3104|1.3921|1.2829|1.2829|1.4229|1.2029|1.0829|1.3929|1.5729|1.4329|1.6729|1.2729|1.6587|1.5626|1.6126|1.6284|1.6382|1.8811|1.7311|2.0873|-0.0758|-1.0358|-1.8258|-1.4358|-1.6881|-1.5601|-1.6973|-1.7709|0.432|0.432|0.582|0.672|0.622|0.562|1.072|||||||1.272|1.655|1.25|1.5611|1.3815|1.3015|1.4115|1.5633|1.6215|2.0189|-0.7578|-0.7678|-0.5178|-0.6478|-1.3478|-1.2078|-1.0078|-0.8778|-0.8278|-0.8378|-0.9978|-1.2878|-1.2178|-1.6378|-1.9478|-1.9231|-1.9333|-1.4433|-1.1733|-1.1333|-0.2833|-0.3033|-0.7133|-1.1933|-1.5733|-1.6233|-1.5769|-1.5969|-1.8555|-1.5958|-1.5058|-1.8736|-1.6685|-1.9433|-1.767|-1.8972|-2.1647|-2.4809|0.8036|0.7836|0.9036|1.1536|1.1736|1.3136|0.9136|1.0436|0.7536|0.9936|1.0436|0.9836|0.7936|1.0536|1.6236|2.0736|3.3335|2.3172|-1.5614|-1.4414|-2.0814|||-1.9871|-2.1401|-2.2468|-2.36|-2.19|-2.22|-2.5588|-2.7187|-2.1169|-2.5866|-2.247|-2.147|-1.457|-2.187|-2.2234|-2.0334|-1.7634|-1.6434|-1.9434|-2.4234|-2.3488|-2.1351|-2.0551|-2.2951|-2.6684|-2.6666|-2.5237|-2.6037|-2.703|-2.583|-1.803|-1.303|-1.203|-1.563|-1.733||||-1.893|-1.893|-2.553|-3.273|-3.5034|0.8253|0.7353|2.8353|2.8731|2.8195|2.2195|2.4795|2.3695|2.3495|1.6395|2.3495|2.2595||2.6695|2.4595|2.4495
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|-0.0379|-0.0779|-0.1479|-0.1579|-0.1379|-0.1479|-0.2479|-0.2779|-0.2379|-0.2979|-0.2379|-0.2379|-0.2479|-0.3579|-0.1279|-0.1979|-0.2279|-0.3279|-0.3679|-0.4379|-0.4379|||||||-0.5779|-0.8379|-0.6621|-0.8913|-0.7081|-0.5565|-0.4365|-0.2965|-0.1165|-0.0065|-0.1065|-0.3465|-0.4465|-0.6267|-0.4813|-0.3775|0.1129|0.2129|0.2329|0.2829|0.3271|0.2771|0.2671|0.2071|0.2971|0.3271|0.3071|0.2371||0.1071|0.0671|0.0371|0.0371|0.0171|0.0871|0.1771|0.1671|0.1771|0.2371|0.2971|0.3471|0.2886|0.2086|0.1486|0.0786|0.1586|0.1786|0.1886|0.1986|0.2086|0.2123|0.1923|0.2223|0.1823|0.1823|0.2123|0.1823|0.1923|0.247|0.2442|0.2142|0.2542|0.2313|0.2975|0.2884|0.2484|0.241|0.2919|0.2919|0.2619|0.2893|0.3159|0.2983|0.2683|0.2883|0.372|0.3633|-0.0325|-0.3025|-0.2184|-0.2527|-0.2691|-0.2145|-0.1978|-0.242|-0.1864|-0.2064|-0.216|-0.27|||||||-0.1964|-0.2164|-0.2064|-0.2264|-0.2164|-0.2638|-0.2381|-0.2181|-0.2181|-0.2181|-0.1981|-0.2081|-0.2481|-0.2481|-0.3081|-0.3463|-0.3414|-0.3612|-0.3112|-0.3712|-0.4012|-0.3012|-0.0612|-0.0112|-0.0312|-0.1012|-0.0412|-0.0812|-0.0412|-0.1312|-0.1612|-0.2512|-0.2256|-0.2256|-0.2714|0.1074|0.0374|0.0574|0.0674|0.1374|0.1874|0.1874|0.2274|0.2203|0.2103|0.1903|0.2708|0.2032|0.2271|0.1771|0.1571|0.1971|-0.0169|-0.0369|-0.0369|-0.0269|-0.0569|-0.0269|-0.0269|-0.0669|-0.1169|-0.1169|-0.1169|-0.0869|-0.1069|-0.1369|-0.1469|-0.1569|-0.2669|||-0.2566|-0.2851|-0.2946|-0.2967|-0.2791|-0.3113|-0.3486|-0.3452|-0.3625|-0.3425|-0.3825|-0.495|0.0251|0.0451|0.0451|0.1851|0.3851|0.2227|0.3627|0.1199|0.1099|0.1299|0.2199|0.1499|0.2099|0.286|0.238|0.258|0.228|0.2539|-0.012|-0.032|-0.002|-0.052|-0.062||||-0.142|-0.192|-0.212|-0.262|-0.182|-0.242|-0.225|-0.2097|-0.1697|-0.1297|-0.1197|-0.1197|-0.1297|-0.2097|-0.2441|-0.2041|-0.2462||-0.2485|-0.2428|-0.2448
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|0.3908|0.4004|0.3604|0.4304|0.3717|0.3517|0.2917|0.2517|0.2917|0.3617|0.5217|0.4899|0.4499|0.3799|0.5799|0.511|0.6145|0.5889|-0.0783|-0.1583|-0.2083|||||||-0.3083|-0.5183|-0.5848|-0.6298|-0.522|-0.4233|-0.4357|-0.2757|-0.2057|-0.1057|-0.1357|-0.3057|-0.3057|-0.453|-0.2838|-0.2738|-0.3398|-0.3248|-0.2914|-0.336|-0.295|-0.3622|-0.3317|-0.3317|-0.3685|-0.32|-0.3128|-0.352||-0.3472|-0.3669|-0.4049|-0.441|-0.4133|-0.37|0.1601|0.1701|0.2601|0.2601|0.3301|0.3301|0.3001|0.3512|0.3056|0.2256|0.3156|0.2756|0.1956|0.2856|0.2656|0.0956|0.1156|0.1656|0.2056|0.2356|0.2756|0.3856|0.2907|0.2413|0.2745|0.2145|0.1845|0.1945|0.2045|0.1545|0.2245|0.2789|0.2571|0.3268|-0.0496|-0.0696|-0.1096|-0.1196|-0.1096|-0.1496|-0.1596|-0.1296|-0.1696|-0.2896|-0.2445|-0.2617|-0.2674|-0.2321|-0.2542|-0.2442|-0.2891|-0.299|-0.2521|-0.3121|||||||-0.2477|-0.1877|-0.2377|-0.2477|-0.1877|-0.2877|-0.2974|-0.2712|-0.2712|-0.2509|-0.3009|-0.3204|-0.3118|-0.2718|-0.3218|-0.3808|-0.3698|-0.4309|-0.3578|-0.4178|-0.4348|-0.3625|-0.3925|-0.4843|-0.5043|-0.447|-0.4758|-0.4358|-0.5404|-0.5584|-0.4884|-0.5816|-0.5895|-0.5622|-0.6925|-0.6722|-0.7613|-0.6866|-0.6566|-0.7766|-0.8895|-0.87|0.1295|0.2795|0.1595|0.5995|0.1195|0.4695|0.6916|0.464|-0.2867|-0.2697|-0.3046|-0.2667|-0.2367|-0.2367|-0.2967|-0.2167|-0.2367|-0.2867|-0.2767|-0.2167|-0.2867|-0.2667|-0.3267|-0.3753|-0.3758|-0.3637|-0.4808|||-0.3845|-0.2145|-0.1745|-0.1545|-0.1245|-0.1045|-0.0845|-0.1745|-0.1645|-0.1945|-0.1245|-0.2045|-0.1345|-0.2945|-0.2945|-0.3645|-0.4145|-0.4881|-0.4081|-0.4881|-0.5251|-0.6468|0.09|0.22|0.32|0.33|0.46|0.3579|0.4479|0.5179|0.4079|0.4579|0.6205|0.545|0.6294||||-0.1888|-0.4888|-0.3888|-0.4288|-0.3937|-0.5407|0.0737|0.0637|0.0037|0.0937|0.2237|0.3037|0.3037|0.1937|0.0937|0.1537|0.1437||0.2837|0.3637|0.3037
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|-0.0838|-0.1299|-0.1453|-0.1761|-0.1607|-0.153|-0.1837|-0.1991|-0.2145|-0.2222|-0.2145|-0.2068|-0.1914|-0.2222|-0.1453|-0.1684|-0.1068|-0.1837|-0.1914|-0.1991|-0.1914|||||||-0.2684|-0.4068|-0.3607|-0.4747|-0.3479|0.0614|0.0998|0.1998|0.2614|0.3374|0.3655|-0.1152|-0.2229|-0.3229|0.0683|0.0914|0.1607|0.1837|0.2068|0.176|0.176|0.1837|0.2145|0.1683|0.1991|0.249|-0.032|-0.0859||-0.2012|-0.2463|-0.2104|-0.2521|-0.2213|0.0284|0.0515|0.0438|0.0515|0.1053|0.1591|0.1899|0.1361|0.1911|0.1295|0.1295|0.1603|0.1526|0.1372|0.1922|0.17|0.1302|0.1225|0.1302|0.1225|0.1379|0.1541|0.1511|0.1457|0.1465|0.1525|0.159|0.1743|0.178|0.2011|0.1549|0.1318|0.1472|0.178|0.1549|0.1011|0.1472|0.1472|0.1472|0.1165|0.2011|0.217|0.1967|-0.0073|-0.1766|-0.1667|0.0066|0.0374|0.0836|0.0682|0.0451|0.0913|0.0528|0.0682|0.1066|||||||0.1451|0.122|0.1374|0.122|0.1297|0.1297|0.122|0.2143|-0.0278|-0.0355|-0.0894|-0.1125|-0.1125|-0.1125|-0.1586|-0.1509|-0.1355|-0.1201|-0.0817|-0.1663|-0.1817|-0.174|-0.0663|-0.0817|-0.1278|-0.1586|-0.1201|-0.074|-0.0817|-0.0817|-0.0817|-0.0971|-0.0663|-0.1355|-0.1737|-0.1122|-0.143|-0.1409|-0.1702|0.0158|0.1158|0.1158|0.1291|0.1507|0.143|0.1353|0.1402|0.1402|0.1682|0.1531|0.13|0.1616|0.1624|0.1498|0.1421|0.1526|0.0911|0.1449|0.1478|0.1509|0.1621|0.1635|-0.0066|-0.0143|-0.0451|-0.0528|-0.0681|-0.0989|-0.1835|||-0.1796|-0.1978|-0.2104|-0.1777|-0.2007|-0.2017|-0.1961|-0.1751|-0.1192|-0.0842|-0.1192|-0.1891|-0.1402|-0.1751|-0.1682|-0.1402|-0.1332|-0.1332|-0.1891|-0.1961|-0.249|-0.2502|0.0348|0.0558|0.1047|0.1117|0.1187|0.1887|0.1467|0.1537|0.1467|0.1747|0.2516|0.2423|0.2793||||0.2746|0.2093|0.1604|0.1744|0.2163|0.1604|0.1978|0.1768|0.198|0.2154|0.1724|0.1794|0.1234|0.0884|0.0605|0.1304|0.1654||0.1794|-0.0075|-0.0914
07344|100472|/equities/zhongheng|SHANGHAICOMP|0.2165|0.2261|0.1929|0.1882|0.2291|0.2123|0.1735|0.1835|0.2135|0.1935|0.2335|0.2435|0.2435|0.2135|0.2917|0.2707|0.3008|0.3087|0.3236|0.3333|0.3233|||||||0.372|-0.0723|-0.1723|-0.2923|-0.2792|-0.2556|-0.2256|-0.1356|-0.0856|-0.0356|-0.0556|-0.1256|-0.1656|-0.2551|-0.1757|-0.1657|-0.1919|-0.1549|-0.171|-0.1538|-0.1238|-0.1638|-0.1548|-0.1859|-0.1653|-0.1253|-0.1353|-0.1453||-0.1653|-0.1553|-0.1698|-0.1773|-0.1673|-0.1875|-0.155|-0.2044|0.0141|0.0341|0.0641|0.1141|0.1441|0.1041|0.1141|0.0541|0.0941|0.1141|0.1241|0.1641|0.1551|0.1559|0.1659|0.1716|0.1516|0.1835|0.1607|0.1107|0.1207|0.1107|0.0707|0.0407|0.0607|0.0707|0.0707|0.0707|0.0607|0.1107|0.1007|0.1107|0.0907|0.1107|0.1107|0.1007|0.0507|0.0907|0.0907|0.0507|0.0407|0.0107|0.0207|0.0207|0.0507|0.1107|0.1307|0.1607|0.1307|0.1007|0.0807|0.1207|||||||0.1307|0.1429|0.1405|0.1617|0.1691|0.1491|0.1491|0.1491|0.1641|0.1841|0.159|0.1432|0.1632|0.1132|0.0632|0.0732|0.1232|0.1432|0.1758|0.1959|0.1667|-0.0158|-0.0658|-0.0858|-0.1558|-0.1558|-0.1615|-0.1468|0.0147|0.0347|0.0947|0.0947|0.1347|0.1147|0.0747|0.0947|0.0947|0.0747|0.0747|0.1147|0.1347|0.0947|0.1047|0.1153|0.1268|0.0868|0.107|-0.0212|-0.0312|-0.0512|-0.0612|-0.0712|-0.0712|-0.0836|-0.074|-0.074|-0.084|-0.064|-0.074|-0.064|-0.074|-0.054|-0.054|-0.044|-0.044|-0.074|-0.084|-0.084|-0.094|||-0.1|-0.1044|-0.0994|-0.0894|-0.1094|-0.1177|-0.1177|-0.1291|-0.1312|-0.1113|-0.1101|-0.1301|-0.0901|-0.1001|-0.1001|-0.0701|-0.0801|-0.0901|-0.1101|-0.1401|-0.1234|-0.1114|-0.1214|-0.1214|-0.1391|-0.1091|-0.1451|-0.1295|-0.1331|-0.1231|-0.0931|-0.1031|-0.0731|-0.0631|-0.0531||||-0.0931|-0.0731|-0.1231|-0.1345|-0.1105|-0.1205|-0.1189|-0.1366|-0.119|-0.099|-0.109|-0.089|-0.109|-0.129|0.0088|0.0388|0.0288||0.0288|0.0288|0.0388
07345|100880|/equities/topsun-tech|SHANGHAICOMP|2.3733|1.8733|2.0633|2.3233|2.6625|2.0031|1.6531|1.8431|2.4331|2.6831|2.9931|3.1618|3.4171|2.5971|3.3945|3.369|3.559|3.855|3.6712|3.8012|3.5012|||||||3.6612|4.1539|2.9339|1.6739|2.0139|2.9939|2.5162|3.2962|-2.1544|-2.0144|-1.8744|-2.5544|-2.6044|-3.7366|-2.5055|-2.5455|-3.1639|-2.5344|-2.6603|-2.3203|-2.0603|-2.9903|-2.9325|-3.3172|-2.9231|-2.8645|-2.8057|-2.8057||-3.1308|-1.7799|-2.2899|-2.7599|-2.5288|-2.8138|-2.3138|-3.1425|0.7387|0.8487|1.0586|1.5787|2.1587|1.9687|1.2987|0.5987|0.7087|1.8086|1.7987|2.2887|3.3191|1.3879|1.0879|1.5879|1.1979|1.8179|1.7674|1.7074|1.8574|2.2921|2.2677|2.1077|2.4277|2.44|1.41|1.48|1.46|1.72|1.59|2.18|2.1947|2.1647|2.4697|2.8424|2.4566|3.2323|2.8315|-0.2695|-1.6295|-2.4095|-2.3511|-2.6501|-2.7535|-2.3547|-1.5347|-0.8747|-0.8047|-0.8447|-1.1147|-0.8547|||||||-0.7647|-0.8447|-1.6047|-1.4747|-1.8547|-2.3092|-2.1032|-1.8732|-1.6132|-1.5332|-1.7932|-1.6732|-1.2832|-1.2332|-2.1932|-2.1332|-1.6232|-1.1632|-1.3332|-1.5932|-1.8132|-1.9332|-1.4332|-2.9432|-2.8032|-2.4135|-2.9583|-2.582|-2.7645|-3.4967|-2.0629|-2.1929|-1.7229|-2.0429|-2.3829|-1.7229|-1.8629|-1.8229|-2.2429|-1.4829|-1.8529|-2.4029|-2.234|-1.804|-1.494|-1.964|-1.834|-1.964|-2.164|-2.314|-2.8605|-2.6101|-2.6882|-2.3382|-2.3602|-2.3302|-2.7602|-2.5702|-2.9624|-3.121|-3.3511|-3.4502|-3.1168|-2.7642|-2.3442|-2.9642|-3.2942|-3.5769|-3.3769|||-3.5593|-3.5348|-3.2514|-3.0514|-3.1914|-3.8187|-3.5587|-3.4325|-3.8478|-3.7031|0.5015|0.8015|1.9015|1.9215|1.5815|2.3515|3.4315|2.7615|2.9715|1.5015|1.6815|1.9515|2.6015|2.6015|2.0815|2.6015|2.4915|2.1715|2.6615|2.6515|3.3415|3.2615|4.3815|4.5821|4.7921||||5.1162|6.0447|2.7652|1.7352|0.4152|1.9252|1.4452|2.2452|1.9952|2.6452|3.0152|3.9952|3.7841|3.3375|3.0675|3.0375|3.5375||3.0975|2.7475|3.4675
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|0.6141|0.4825|0.3925|0.5025|0.6032|0.3832|0.3032|0.3432|0.4132|0.5032|0.4132|0.5632|0.5932|0.4032|0.6332|0.5532|0.6874|0.7216|0.7191|0.6291|0.7591|||||||0.7121|-0.0627|-0.2227|-0.5927|-0.5206|-0.4606|-0.4406|-0.3406|-0.1806|-0.1706|-0.1806|-0.3806|-0.5206|-0.5688|-0.3288|-0.3888|-0.4646|-0.2746|-0.3246|-0.2946|-0.2546|-0.4246|-0.4512|-0.5369|-0.4903|-0.4603|-0.3503|-0.2803||-0.2503|-0.3103|-0.5103|-0.5359|-0.4618|-0.4518|-0.4418|-0.6476|-0.5223|-0.5748|-0.5653|-0.5876|-0.6034|-0.566|-0.5589|-0.6443|-0.6198|-0.5831|-0.6951|0.13|0.2|0.27|0.35|0.61|0.29|0.15|0.28|0.14|0.27|0.29|0.28|0.25|0.38|0.24|0.21|0.24|0.42|0.4|0.49|0.49|0.45|0.41|0.38|0.37|0.52|0.79|-0.2235|-0.2635|-0.6235|-0.5903|-0.5303|-0.5303|-0.2003|-0.2603|-0.2803|-0.1603|-0.1803|-0.4703|-0.4003|-0.3803|||||||-0.4603|-0.5303|-0.5552|-0.4952|-0.4652|-0.6497|-0.5813|-0.5504|-0.4904|-0.6577|-0.5629|-0.5229|-0.4029|-0.3829|-0.6129|-0.6121|-0.4521|-0.4521|-0.3421|-0.6221|-0.7321|-0.5421|-0.4421|-0.5721|-0.7321|-0.7845|-0.8723|-0.7425|-0.8978|-0.9131|-0.7512|-0.8986|-0.9118|0.0984|0.3284|0.5984|0.7684|0.8084|0.7884|0.8784|0.7156|0.7456|0.7956|0.9651|0.9057|0.5857|0.3957|0.6157|0.2757|0.2657|0.2957|0.4857|0.5157|0.2457|0.3357|0.4957|0.6157|0.6857|0.4957|0.5957|0.7506|0.6506|0.8207|0.5474|-0.2227|-0.3027|-0.2527|-0.2027|-0.2727|||-0.2727|-0.2527|-0.1727|-0.2427|-0.0627|-0.1727|-0.1927|-0.1727|-0.3127|-0.4327|-0.4891|-0.4591|-0.3091|-0.2991|-0.4391|-0.4691|-0.5318|-0.5764|-0.4855|-0.5511|-0.5968|-0.5703|-0.5003|-0.5903|-0.693|-0.583|-0.513|-0.393|-0.473|-0.343|-0.133|-0.473|-0.493|-0.653|-0.513||||-0.443|-0.623|-0.633|-0.7534|-0.7426|-0.7401|-0.5768|-0.3968|-0.2568|-0.2068|-0.2968|-0.4968|-0.3468|-0.3668|-0.3668|-0.2768|-0.3468||-0.3368|-0.1968|-0.1968
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|0.6583|0.6981|0.7532|0.5532|0.7685|0.6892|0.5492|0.5792|0.7019|0.6828|0.7428|0.7676|0.8316|0.7116|0.8556|0.7556|0.8356|0.9156|0.8556|0.7756|0.8256|||||||0.9156|0.9909|0.6709|0.2209|0.2109|0.2109|0.3409|0.4109|0.7609|0.6709|0.6209|0.4009|0.2309|0.1609|0.5709|0.6509|0.6009|0.9276|-0.3198|-0.4698|-0.5198|-0.6098|-0.5698|-0.6998|-0.7226|-0.8373|-0.5387|-0.4487||-0.3887|-0.3487|-0.6487|-0.5984|-0.4784|-0.5284|-0.4984|-0.7288|-0.5953|-0.662|-0.6434|-0.6616|-0.6516|-0.4616|-0.4116|-0.649|-0.6145|-0.5316|0.0521|0.2621|0.2721|0.4821|0.4334|0.5239|0.4839|0.3839|0.4339|0.3839|0.4939|0.6126|0.5216|0.4716|0.5216|0.5662|0.4562|0.4562|0.5062|0.4362|0.4262|0.4762|0.2862|0.1962|0.2762|0.2462|0.7162|-0.0145|-0.1845|-0.2645|-0.4845|-0.6545|-0.6433|-0.6876|-0.7179|-0.6032|-0.7247|-0.7263|-0.6376|-0.7876|-0.7451|-0.9273|||||||-0.6881|-0.7907|-0.8402|-0.646|-0.606|-0.7862|-0.7163|-0.7848|-0.7069|-0.7583|-0.8181|-0.8195|-0.811|-0.821|-0.881|-1.0117|-0.9245|-0.7845|-0.8145|-1.0645|-1.1745|-1.1721|-1.1321|-1.4109|-1.2609|-1.2671|-1.4485|-1.3922|-1.8308|-0.9889|-0.7089|-0.6689|-0.7489|-0.4489|-0.3789|-0.2989|-0.8189|-0.7589|-0.7689|-0.6289|-0.5989|-0.5789|-0.2189|-0.3089|-0.6189|-0.7889|-0.8189|-0.6689|-1.0589|-1.0727|-1.1435|-1.139|-0.879|-1.159|-1.4516|0.2034|0.1134|0.5034|0.9134|1.0334|0.9934|1.1634|1.3266|1.4847|0.7447|1.0047|1.2047|1.3313|0.9413|||1.3113|-0.3428|-0.2528|-0.5528|-0.7628|-0.8128|-0.7128|-0.8128|-0.7928|-0.6028|-0.5528|-0.9328|-0.8928|-0.9728|-1.0228|-0.5928|-0.7228|-0.7328|-1.0428|-1.2128|-1.7747|-1.1315|-0.7615|-1.2215|-1.3739|-1.4538|-1.1738|-0.8538|-1.3138|-1.5486|-1.3286|-1.5434|-1.4082|-1.1182|-1.0382||||-0.6182|-0.6582|-0.9382|-1.4182|-1.5336|0.1058|0.3958|0.7658|0.6358|0.8858|0.5458|0.8258|1.0058|0.9858|0.8858|1.2458|1.4858||1.7503|1.53|1.12
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|1.0201|1.0666|0.9866|1.0773|1.1586|1.2779|1.2222|1.1791|1.3265|1.1365|1.3765|1.328|1.118|0.828|1.568|-0.1377|-0.3277|-0.5377|-0.7077|-0.8077|-0.8577|||||||-1.0577|-1.5977|-1.3577|-1.8319|-1.5421|-1.2851|-1.5829|-1.4582|-1.2674|-0.8274|-0.8474|-1.1374|-1.2774|-1.5588|-1.2805|-0.9505|-0.8005|-0.4805|-0.4305|-0.7205|-0.6505|-0.9405|-0.8005|-0.9505|-0.7605|-0.5705|-0.5605|-0.6305||-0.7005|-1.0005|-1.2005|-1.3994|-1.4666|-1.634|-1.5555|-1.8567|-1.8413|-2.1015|0.5614|1.0114|1.2814|1.5114|1.5514|1.0314|1.5914|1.2814|1.1314|1.7058|0.6858|0.6158|0.8958|0.8658|0.5358|0.5558|0.8158|0.6358|0.9258|1.2658|1.1058|1.0458|1.0058|0.6658|0.6058|0.5458|0.5358|0.8058|0.9058|0.6858|0.2958|0.2958|0.6758|1.0258|1.3258|1.1258|0.8358|1.1658|1.2758|1.9727|0.9627|0.0427|0.5227|0.7827|1.6027|1.3135|-0.275|-0.285|-0.325|-0.235|||||||-0.365|-0.475|-0.565|-0.605|-0.595|-0.625|-0.705|-0.842|-0.602|-0.732|-0.682|-0.492|-0.322|-0.382|-0.542|-0.422|-0.272|-0.342|-0.462|-0.602|-0.252|-0.302|-0.342|-0.552|-0.772|-0.7416|-0.8874|-0.7501|-0.6401|-0.5701|-0.5501|-0.7601|-0.6329|-0.5329|-0.6721|-0.6224|-0.7171|-0.7328|-0.7759|-0.7654|-0.6454|-0.6054|-0.6354|-0.7154|-0.841|-0.9232|-0.8232|-0.7355|-0.7755|-0.9555|-0.7155|-0.5155|-0.3855|-0.3955|-0.5455|-0.3455|-0.5055|-0.5755|-0.5455|-0.7455|-0.6555|-0.6655|-0.6055|-0.4455|-0.5455|-0.7255|-1.0655|-1.2656|-1.084|||-1.3128|0.1483|0.2483|0.8783|1.4525|0.6082|0.7382|0.6982|0.5582|0.4982|0.6082|0.5382|0.6882|0.6182|0.7282|0.5882|0.7782|0.6582|0.6682|0.8625|0.5845|0.6145|0.6817|0.6486|0.6295|0.7372|0.628|0.7011|0.6129|0.7099|0.7383|0.5583|0.6383|0.6903|0.8959||||-0.0459|-0.2859|-0.4859|-0.4659|-0.5144|-0.6165|-0.4906|-0.5162|-0.5302|-0.5411|-0.6011|-0.5679|-0.5654|-0.5877|-0.6958|-0.6192|-0.6697||0.09|0.33|0.38
07349|100542|/equities/baiyunshan|SHANGHAICOMP|0.6236|1.5736|1.2236|1.1736|1.5936|1.2356|1.2956|1.4056|1.4312|1.6308|1.797|1.8028|1.7313|1.5013|1.8445|1.8045|2.1022|2.2697|2.1235|2.2878|2.518|||||||2.218|2.188|1.788|0.768|0.518|0.708|0.468|1.268|1.638|-0.0948|-0.1648|-1.1148|-1.4748|-1.8532|-1.2032|-1.2132|-1.4447|-1.1047|-1.1347|-1.1947|-0.7947|-0.7847|-0.8147|-0.7447|-0.4347|-0.1347|-0.1147|-0.5047||-0.7247|-0.6747|-1.1647|-1.4003|-1.2975|-1.1588|-1.0688|-1.4298|-1.3697|-1.3997|-1.4886|-1.1757|-1.0957|-1.0757|-1.0657|-1.2824|-1.4077|0.0195|0.2995|0.4895|0.7195|0.8095|0.6995|1.0895|1.0695|1.3895|1.4134|1.0631|1.1431|-0.0537|-0.3537|-0.5737|-0.2737|-0.4737|-0.5437|-0.4937|-0.4737|-0.3137|-0.3337|-0.0837|-0.3137|-0.3037|-0.0337|-0.0537|-0.2937|-0.4437|-1.0637|-1.2837|-1.5637|-1.6452|-1.6785|-2.0611|-2.114|-0.924|-0.864|-0.404|-0.464|-0.554|-0.734|-0.334|||||||-0.174|-0.194|-0.564|-0.544|-0.674|-0.774|-0.564|-0.434|-0.504|-0.684|-0.784|-0.874|-0.634|-0.704|-1.324|-1.434|-0.914|-0.874|-0.744|-0.774|-0.884|-0.884|-0.914|-1.264|-1.764|-1.6345|-1.8144|-1.6644|-1.9378|-1.2578|-0.9078|-1.0278|-0.8578|-1.2278|-1.4478|-1.2878|-1.2678|-1.3778|-1.5607|-0.9207|-1.0907|-1.5507|-0.9307|-0.8807|-0.6407|-1.0407|-0.9107|-0.9907|-1.5007|-1.3007|-1.6707|-1.6141|-1.6475|-1.4675|-1.8172|-1.7319|-2.0399|-1.7299|-1.9799|-1.8899|-2.3199|-2.0799|-1.6799|-1.6399|-1.3999|-1.1199|-1.4599|-1.8499|-2.4699|||-2.7682|-2.6803|-2.8775|-2.7417|0.4176|0.6476|0.5776|0.8576|0.9876|1.1276|1.4276|0.8976|2.1476|1.8776|1.9776|3.2776|3.4776|4.1076|3.4473|0.1773|0.2673|1.3673|1.7573|1.5173|1.1673|1.4673|1.3573|1.0373|1.3573|1.4373|1.9373|2.5373|3.0973|1.1073|2.0973||||0.9873|2.6473|1.1673|1.1273|1.2573|1.4373|1.7873|2.0373|2.2673|2.3701|2.2001|2.5181|2.2381|2.4146|2.3458|2.3158|2.5658||2.9725|-0.2747|-0.2447
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|0.3365|0.3265|0.2165|0.2065|0.2065|0.3465|0.4277|0.3834|0.3834|0.4588|0.4382|0.4282|0.5614|0.4099|0.4726|0.3791|0.4391|0.4774|-0.0152|-0.0352|-0.0252|||||||-0.0552|-0.1152|-0.2852|-0.5052|0.0488|0.1288|0.2088|0.2788|0.3488|0.4304|0.5104|-0.1766|-0.2966|-0.459|0.0472|0.0372|0.1772|0.2572|-0.0051|-0.0351|-0.0851|-0.0751|-0.0451|-0.0851|-0.0451|-0.0251|-0.0351|-0.0951||-0.1551|-0.1551|-0.2251|-0.2662|-0.248|-0.208|-0.198|-0.188|-0.188|-0.138|-0.078|-0.028|-0.048|-0.078|-0.088|-0.158|-0.168|-0.2372|-0.2051|-0.1451|-0.1451|-0.1951|-0.2187|-0.1687|-0.1987|-0.209|-0.179|-0.23|-0.2152|-0.2152|-0.2152|-0.2613|-0.2346|-0.2546|-0.2446|-0.2446|-0.2779|-0.321|-0.3016|-0.296|-0.336|-0.3845|-0.3579|-0.2979|-0.0579|-0.0579|-0.1379|-0.2179|-0.2879|-0.3743|-0.2848|-0.3036|-0.3496|-0.2516|-0.2616|-0.3146|-0.2757|-0.3085|-0.3622|-0.2375|||||||-0.2607|-0.2907|-0.2907|-0.2807|-0.2607|-0.2607|-0.2407|-0.2307|-0.3007|-0.1507|-0.1607|-0.2307|-0.2307|-0.2507|-0.2907|-0.2807|-0.2107|-0.1707|-0.1907|-0.2607|-0.3107|-0.2707|-0.2207|-0.2307|-0.3107|-0.3507|-0.3249|-0.2949|-0.2865|-0.2965|0.0473|0.0073|0.0673|0.0473|0.0373|0.1773|0.1473|0.1873|0.2373|0.2673|0.3135|0.2935|0.3235|0.3282|0.2682|0.2082|0.2582|0.2682|0.2982|0.2582|0.1882|0.2682|0.2982|0.3578|0.2878|0.3278|0.2878|0.2853|0.2853|0.3153|0.1853|0.1753|0.1853|0.2353|0.1853|0.1953|0.2153|0.3153|0.3453|||0.1353|0.1253|0.1853|0.0653|0.0753|0.0153|0.0853|0.1653|0.2253|0.1653|0.1853|0.1653|0.3453|0.3453|0.3453|0.5253|0.5453|0.6553|0.3772|0.2472|0.1872|0.3272|0.4172|0.1772|0.2472|0.3572|0.4372|0.3672|0.3672|0.3372|0.2772|0.3172|0.4272|0.3667|0.4467||||0.3873|0.3773|0.3673|0.2373|0.2473|0.1973|0.3273|0.3073|0.3473|0.3973|0.4365|-0.0282|-0.0682|-0.1382|-0.0882|-0.0882|-0.1282||-0.0782|-0.1882|-0.2182
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|6.2989|6.0293|5.7993|6.4993|7.2004|7.7837|7.3906|6.0506|6.9206|7.3206|8.1806|8.3706|8.2506|6.8706|10.4906|8.6801|9.7813|-0.5987|-1.6387|-2.2787|-3.1587|||||||-4.1187|-8.4987|-7.968|-10.3611|-7.6129|-6.8305|-8.4455|-7.3856|-6.1603|-4.0903|-2.9103|-5.1203|-5.0764|-6.7827|-5.0144|-4.1744|-5.451|-4.6505|-4.9834|-5.1844|-4.3044|-5.1904|-5.1905|-5.3494|-5.4|-4.65|-4.56|-3.61||-3.73|-4.55|-5.36|-6.9089|-5.2954|-5.7266|-5.3518|-5.7903|-5.2348|-6.1158|-5.8376|-6.6278|-6.5578|-5.3778|-5.9878|-7.4532|-7.0132|-7.6391|0.5154|2.2554|3.5354|3.0754|3.4654|2.4954|2.2454|2.9454|4.5754|4.8654|5.3854|7.2854|5.7254|6.0254|7.0754|8.1955|7.6052|7.7652|8.7952|10.8674|9.8133|8.6433|8.6833|7.9533|9.7333|10.2833|12.0009|11.5821|7.3306|4.1306|0.9606|0.7906|3.7206|5.6606|6.1806|8.4224|6.9943|8.3333|2.8233|2.7133|1.5033|1.5133|||||||2.9333|1.4933|1.3133|1.8433|3.3033|1.4533|2.2333|2.8233|3.8433|3.5833|4.1933|4.0833|5.2433|5.6033|5.7433|5.7333|7.8153|-0.8123|-1.3223|-1.7223|-0.0723|-0.0123|-2.0623|-6.6023|-5.4623|-5.0903|-5.592|-4.8489|-5.4575|-5.1375|-4.8675|-4.8875|-5.1175|-4.1175|-3.5075|-2.7575|-1.9175|-3.2375|-2.7575|-1.8175|-0.4775|-0.1075|-4.1775|-4.1948|-4.7648|-4.5607|-3.8707|-3.4107|-5.2107|-5.5769|-6.3448|-6.5754|-5.5694|-6.2494|-6.6255|-6.0988|-6.8251|-5.1551|-6.7251|-5.8951|-3.5851|-4.5351|-3.4451|-4.5051|-4.4651|-6.5551|-7.164|-6.4578|-7.847|||-7.0861|-5.4761|-5.1861|-3.8861|-4.5861|-3.1161|-4.1761|-4.3361|-5.5061|-6.3261|-5.1761|-6.9961|-3.4761|-4.7061|-6.2861|-5.1861|-6.3761|-5.7861|-6.1961|-5.7161|-5.1361|-6.7761|-6.5361|-6.4361|-6.8861|-7.4179|-8.5471|-8.1457|-9.9713|-8.3937|-8.4237|-9.2737|-10.1397|-9.7469|-11.4643||||-9.9687|-10.7308|-11.2195|-12.6195|-10.1367|-14.4452|-8.9436|-7.8836|-9.5436|-8.2936|-6.2736|-7.8036|-6.2236|-5.0936|-4.7036|-0.2536|-3.4236||-8.0036|-9.6336|0.0316
07352|100984|/equities/guangri-stock|SHANGHAICOMP|1.1175|1.2694|1.3144|1.1915|1.0472|1.0572|1.1637|1.1937|1.4657|1.0928|1.1128|1.2942|1.4769|1.1069|1.5999|1.0415|1.4445|1.2344|0.9988|1.2025|1.3667|||||||-0.3405|-0.9605|-0.8905|-1.1733|-0.9982|0.1237|0.3537|0.6137|0.6437|0.8202|0.9169|-0.3484|-0.5984|-0.8209|-0.5866|0.0078|0.2278|0.3778|0.3778|0.3478|0.3278|0.3078|0.3578|0.2878|0.3978|0.4578|0.4478|-0.0158||-0.1958|-0.2558|-0.3658|-0.4837|0.0017|0.1117|0.1717|0.1417|0.1517|0.1817|0.3017|0.2717|0.2317|0.1717|0.1117|0.0217|0.1117|0.1917|0.1717|0.2917|0.3317|0.2817|0.2517|0.3417|0.2817|0.3017|0.3719|0.2979|0.2779|0.3554|-0.0979|-0.1179|-0.0779|-0.0979|-0.1079|-0.1679|-0.1579|-0.1079|-0.0579|-0.1079|-0.1479|-0.3179|-0.2879|-0.2579|-0.1979|-0.1979|-0.2679|-0.2979|-0.4079|-0.5421|-0.4935|-0.4633|-0.5093|-0.3931|-0.4534|-0.4677|-0.448|-0.5055|-0.6306|0.3061|||||||0.2761|0.2761|0.3661|0.3161|0.3061|0.1961|0.2661|0.3061|0.3361|0.2761|0.2461|0.2461|0.2861|0.3061|0.2761|0.2261|0.3161|0.3961|0.5561|0.5561|0.3861|0.5761|0.8768|-0.0697|-0.6097|-0.515|-0.465|-0.425|-0.435|-0.335|-0.395|-0.5239|-0.4866|0.0358|0.0958|0.3058|0.3658|0.3858|0.4958|0.4802|0.3902|0.4702|0.4825|0.4365|0.2965|0.2165|0.2665|0.3465|0.2565|0.1365|0.2265|0.2865|0.2965|0.2765|0.2165|0.2465|0.1865|0.1965|0.1365|0.1565|0.1565|0.1765|0.2365|0.2565|0.3265|0.5665|0.4052|0.4352|0.3052|||0.3152|0.2752|0.2852|0.2552|0.0952|0.0452|0.0752|0.0552|0.0752|0.0652|0.0652|0.0752|0.2652|0.3452|0.3352|0.1652|0.2852|0.3152|0.3652|0.3552|0.2752|0.3152|0.3952|0.3452|0.3952|0.5242|0.3842|0.4042|0.3842|0.3942|0.4042|0.3942|0.5158|0.4715|0.5326||||-0.1104|-0.2004|-0.3204|-0.3804|-0.4155|-0.4952|-0.3752|-0.4274|-0.3574|-0.3174|-0.4074|-0.4591|-0.3791|-0.4791|-0.5718|0.1928|0.2228||0.2328|0.2328|0.2228
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|1.2716|1.3813|1.3097|1.3797|1.633|1.5419|1.5619|1.5876|1.6668|1.6368|2.0068|1.5568|1.4568|1.0668|1.8268|-0.0427|-0.0827|-0.1027|-0.1027|-0.4327|-0.7927|||||||-1.3227|-1.9327|-1.7146|-2.1385|-1.775|-1.3739|-1.8615|-1.4441|-1.0341|-0.6741|-0.8641|-1.2341|-1.4423|-1.4303|-0.3503|-0.5803|-0.3503|-0.3103|-0.3703|-0.4203|-0.4403|-0.4003|-0.4403|-0.5103|-0.3803|-0.2203|-0.2703|-0.2903||-0.5403|-0.8103|-0.9403|-1.1809|0.0138|0.4338|0.5538|0.2938|0.3038|0.2738|0.5538|0.3638|0.3338|0.4538|0.4738|0.4038|0.7338|0.5838|0.5138|0.7038|0.6538|0.6338|0.6438|0.7938|0.6938|0.7438|0.9038|0.7838|0.8338|0.8022|0.7122|0.6922|0.7722|0.8522|1.0591|0.9768|0.9274|0.8774|0.8874|1.0726|1.0541|0.9167|1.2103|0.9914|-0.0778|-0.3378|-0.5078|-0.5678|-0.7378|-0.9603|-0.8323|-0.8423|-0.8976|-0.6397|-0.7397|-0.7597|-0.8083|-0.7684|-0.8909|-0.8922|||||||0.0258|0.0458|0.1958|0.3258|0.3958|0.5058|0.5058|0.4458|0.4258|0.1258|0.0658|0.1858|0.3958|0.3158|0.5658|0.5558|0.7158|0.8658|1.0158|0.9753|1.0431|1.0874|-0.0663|-0.4963|-0.9063|-0.9131|-0.8931|0.1996|0.2996|0.3296|0.4596|0.3196|0.3596|0.3296|0.2296|0.4396|0.3796|0.4596|0.4396|0.4796|0.5996|0.5896|0.5996|0.7396|0.7954|0.6354|0.7254|0.886|0.7507|0.6707|0.7207|0.9258|0.7731|0.6892|-0.0084|-0.1084|-0.1984|-0.0584|-0.0984|-0.1484|-0.1384|-0.1684|-0.1584|-0.1684|-0.2684|-0.3984|-0.3484|-0.4584|-0.8984|||-0.9071|-0.9256|-1.0351|-1.0102|-0.2055|-0.1755|-0.1255|-0.0455|-0.2955|-0.3355|-0.4155|-0.4355|-0.3055|-0.2655|-0.6055|-0.7055|-0.7211|-0.8385|-0.7827|-0.6858|-0.8298|-0.7181|-0.6581|-0.8181|-0.7381|-0.6281|-0.7881|-0.6381|-0.7381|-0.7581|-0.9181|-1.0181|-1.0681|-1.0381|-1.0258||||-1.0958|-1.218|-0.948|-1.0083|-0.8831|-1.0951|-1.0095|-0.9295|-0.5795|-0.8295|-0.9412|-0.9413|-1.0287|-0.9874|-1.1066|-0.9808|-1.0908||-0.8008|-0.6308|-0.8708
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|1.3276|1.3288|1.3302|1.4924|1.3557|1.18|0.93|0.957|1.1462|1.2003|1.3489|1.2476|1.3624|1.1057|2.1192|-0.1806|-0.3428|-0.4847|-0.5117|-0.6198|-0.5725|||||||-1.0657|-1.836|-1.5657|-1.799|-1.7827|-1.5213|-1.6877|-1.2462|-0.8746|-0.3948|-0.8205|-0.9489|-1.1381|-1.5509|-1.1869|-1.0503|0.0709|0.2398|0.3141|0.2466|0.3479|0.2939|0.2263|0.2263|0.3952|0.5641|0.5979|0.6993||0.456|0.2533|0.1857|0.152|0.5168|0.5641|0.8749|0.6655|1.1857|1.3479|1.4695|1.483|1.2128|1.4898|1.0979|1.0236|1.402|1.2939|1.2195|1.1857|1.5439|0.6358|1.4906|-0.1993|-0.2803|-0.2601|-0.1655|-0.3006|-0.1925|-0.1452|-0.0979|-0.1587|-0.0844|-0.0574|-0.0844|-0.1722|-0.206|-0.1858|-0.1452|-0.2195|-0.2398|-0.2736|-0.179|-0.2466|-0.1385|-0.4763|-0.6858|-0.8817|-0.8306|-0.8441|0.1646|0.2119|0.2727|0.4686|0.4754|0.3876|0.5294|0.4686|0.4889|0.5632|||||||0.6173|0.5159|0.6849|0.5835|0.597|0.5835|0.8132|0.6443|0.7997|0.8335|0.7997|0.8605|0.9865|1.0323|0.9562|0.8008|0.9938|1.0077|1.1745|-0.1907|-0.1367|-0.2921|-0.265|-0.8394|-1.1232|-1.0383|-0.8762|-0.7951|0.0671|0.3847|0.4184|0.3374|0.2563|0.1482|0.2495|0.4928|0.2765|0.4522|0.4184|0.4995|0.6955|0.6887|0.8039|0.7394|0.6988|0.611|0.7664|0.7529|0.5637|0.6245|0.6042|0.7731|1.0347|0.8257|0.8333|0.8333|0.7658|1.0078|0.9311|0.7149|0.6878|0.7351|0.8838|0.905|1.1088|-0.4009|-0.455|-0.4279|-0.6036|||-0.509|-0.4144|-0.4482|-0.3468|-0.4482|-0.4887|-0.482|-0.4144|-0.5158|-0.3806|-0.5968|-0.6577|-0.4482|-0.6982|-0.8063|-1.0036|-0.8588|-1.0135|-0.9497|-0.8236|-0.9823|-0.8559|-0.687|-0.8154|-0.7061|-0.7737|-0.9321|-0.8435|-0.9307|-0.8429|-0.9688|-1.171|-0.9902|-0.8888|-0.9091||||-1.0307|-1.1882|-1.1949|-1.3694|-1.1155|-0.5952|-0.1966|-0.3114|-0.3858|-0.3587|-0.8723|-0.852|-0.6425|-0.8655|-0.7574|-0.8587|-0.8993||-0.5547|-0.4736|-0.7574
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|7.0574|6.3374|7.4665|6.9467|6.9369|7.2811|5.6811|4.1611|4.9911|5.8711|7.8311|8.0611|8.2611|6.6611|6.2111|6.4411|7.5811|8.2111|7.6711|7.7711|8.0011|||||||9.0411|12.7511|9.7962|-2.9824|-3.6324|-4.1524|-4.9824|-3.5024|-1.2824|-2.1624|-0.5224|-3.1824|-3.4824|-4.9524|-2.6824|-4.6124|-5.6054|-5.2994|-5.8899|-5.721|-5.7133|-5.7792|-6.1236|-6.5162|-6.4097|-5.9402|-6.5936|-6.2167||-3.5267|-4.9167|-5.0746|-6.1079|-5.6781|-6.0081|-5.1281|-6.4145|-6.2723|-6.5397|0.6901|1.2901|1.4801|2.1601|3.5701|4.6501|1.2301|2.4401|1.0101|0.8401|3.0101|2.9901|3.6301|3.9401|2.5201|3.7801|2.9001|4.3401|5.2801|5.6706|5.1901|5.6374|6.1299|6.4343|6.6064|7.1555|7.2161|8.9584|6.4406|6.2206|7.6206|7.0145|8.0578|8.0137|8.4519|-1.0242|-5.3942|-6.4919|-5.5882|-5.7246|1.082|1.772|2.502|2.802|2.792|4.042|3.422|4.372|2.802|3.562|||||||4.532|6.422|5.5727|6.7808|5.6639|5.6639|5.9039|7.2765|7.6219|-1.9604|-5.1604|-6.201|-5.9378|-3.6578|-3.4777|-5.1177|-5.2878|-6.4858|-6.212|-6.7312|-7.2516|-5.9816|-4.2616|-6.6716|-5.9816|-5.5584|-6.1849|-6.7443|-6.9876|-6.7599|-3.8499|-5.2499|-5.3499|-5.8699|-7.3288|-7.3231|-6.8002|-7.4518|-7.8059|-7.591|-5.631|-8.001|-7.6106|-6.102|-6.072|-7.2639|-7.0037|-6.5637|-6.5837|-7.1237|-7.9237|-8.4637|-8.7337|1.7111|6.5011|8.1966|5.0566|5.8166|6.9466|5.1366|4.9566|5.0166|5.3466|7.5066|-0.2008|-0.9508|-0.1508|-1.0708|-0.3208|||-2.0008|-0.9508|-0.9008|-0.7508|-1.1908|-2.9808|-3.4008|-3.1208|-2.5008|-5.1708|-5.5008|-3.0708|-1.2908|-2.7008|-3.7008|-6.5708|-7.5726|-7.1806|-6.5396|-6.7051|-7.0013|-6.0669|-5.0369|-6.1469|-6.8369|-8.126|-7.7883|-7.172|-9.0022|-8.5886|-8.8551|-9.1351|-8.6357|-10.0363|-9.7089||||-7.9989|-9.6389|0.8862|0.5262|3.9462|7.1062|5.7062|5.3962|4.9762|4.8762|6.5862|8.3662|7.9162|10.1432|7.8132|9.7302|7.7602||7.7502|5.5402|9.1202
07356|100799|/equities/pearl-river|SHANGHAICOMP|-0.2258|-0.2458|-0.2558|-0.2758|-0.1858|-0.3058|-0.2958|-0.3358|-0.3458|-0.3658|-0.3058|-0.2258|-0.2958|-0.3758|-0.1458|-0.2258|-0.2458|-0.3058|-0.3358|-0.4258|-0.4658|||||||-0.5558|-0.8237|-0.6297|-0.7341|-0.6312|-0.5913|-0.6209|-0.6627|0.3863|0.4793|-0.0866|-0.2366|-0.3466|-0.4657|-0.3165|-0.3065|-0.3939|-0.3326|-0.2926|-0.3026|-0.3026|-0.3626|-0.3662|-0.4408|-0.4008|-0.3875|-0.3932|-0.4132||-0.396|-0.356|-0.416|-0.4694|-0.4988|-0.517|-0.4528|-0.562|-0.5689|-0.5157|-0.4257|-0.4857|-0.5557|-0.4957|-0.6157|0.2806|0.5206|0.3306|0.1306|0.2106|0.2006|0.1506|0.1706|0.2806|0.3306|0.4206|0.4506|0.3706|0.4306|0.2706|0.2906|0.4406|0.5306|0.7257|0.5585|-0.0475|-0.0375|-0.0975|-0.0875|-0.1475|-0.1675|-0.0575|-0.1675|-0.1175|-0.2575|-0.3175|-0.3075|-0.1975|-0.2475|-0.3675|-0.3175|-0.3775|-0.3975|-0.3545|-0.4061|-0.4163|-0.4063|-0.4376|-0.4529|-0.4826|||||||-0.4657|-0.5063|-0.5165|-0.5527|-0.4327|-0.5427|-0.5427|-0.588|-0.5683|-0.6018|-0.6518|-0.7176|-0.7307|-0.7507|-0.793|-0.8607|-0.7907|-0.8707|-0.9041|-1.2018|0.1139|0.6039|0.9539|0.6243|0.5315|0.1215|0.0815|0.0915|0.0515|0.1115|0.2115|0.2815|0.2115|0.2615|0.3715|0.4615|0.3815|0.4115|0.6415|0.765|0.7178|0.3842|0.3774|0.3883|0.3309|0.333|0.383|0.3378|0.1978|0.2403|0.2143|-0.0268|-0.0768|-0.0768|-0.0768|-0.0768|-0.1268|-0.0868|-0.0868|-0.0868|-0.1068|-0.1268|-0.1368|-0.1068|-0.1468|-0.2068|-0.1568|-0.1668|-0.2668|||-0.2853|-0.2809|-0.2844|-0.1844|-0.2244|-0.2044|-0.1744|-0.1544|-0.1444|-0.0844|-0.1644|-0.2144|-0.1744|-0.1444|-0.2244|-0.1644|-0.2044|-0.2933|-0.2181|-0.2384|-0.261|-0.2202|-0.1802|-0.1502|-0.1302|-0.1102|-0.1502|-0.0902|-0.0802|-0.0602|-0.1002|-0.1002|-0.0602|-0.0302|-0.0902||||-0.1202|-0.2302|-0.2102|-0.2002|-0.2302|-0.2785|-0.2345|-0.2617|-0.2202|-0.1702|-0.1902|-0.1702|-0.2002|-0.2202|-0.2502|-0.1702|-0.2402||-0.3113|-0.2398|-0.2876
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|0.2038|-0.0148|-0.0648|-0.1048|-0.0848|-0.0748|-0.1048|-0.1248|-0.1048|-0.1248|-0.1048|-0.0748|-0.0548|-0.0848|-0.0848|-0.1048|-0.0748|-0.0448|-0.0648|-0.0748|-0.0748|||||||-0.0648|-0.0648|-0.1848|-0.2848|0.0659|0.0859|0.1259|0.1459|0.2159|0.2793|0.2982|-0.0743|-0.1943|-0.2865|-0.1717|-0.1724|-0.1511|-0.1111|-0.1011|-0.1211|-0.1311|-0.1511|-0.1511|-0.179|0.009|0.049|0.059|0.039||0.009|0.029|0.019|0.039|0.059|0.099|0.099|0.079|0.109|0.149|0.141|0.161|0.1505|0.16|0.1522|0.1222|0.1222|0.1322|0.0922|0.1322|-0.0006|-0.0806|-0.0806|-0.0506|-0.0606|-0.0706|-0.0706|-0.0806|-0.0806|-0.0806|-0.0906|-0.0906|-0.0706|-0.0606|-0.0706|-0.1006|-0.0806|-0.0906|-0.0806|-0.0706|-0.1106|-0.0906|-0.0806|-0.0706|-0.0706|-0.0506|-0.0906|-0.1006|-0.1106|-0.1806|-0.1678|-0.1721|-0.1628|-0.1424|-0.1324|-0.1524|-0.1488|-0.1758|-0.1921|-0.1534|||||||-0.1671|-0.1725|-0.1425|-0.1225|-0.1425|-0.1325|-0.1425|-0.1225|-0.1525|-0.1025|-0.1425|-0.1525|-0.1725|-0.1425|-0.1925|-0.1872|-0.1882|-0.1782|-0.1482|-0.2082|-0.2282|-0.2552|-0.1552|-0.1352|-0.1852|-0.2252|0.0111|0.0411|0.0511|0.0811|0.0511|0.0411|0.0511|0.0611|0.0111|0.0611|0.0211|0.0211|0.0411|0.0911|0.1311|0.1311|0.1711|0.1551|0.1851|0.1418|0.1353|0.142|0.1314|0.1114|0.1014|0.1514|0.1376|0.1447|0.1247|0.1347|0.1147|0.1447|0.1397|-0.0101|-0.0201|-0.0001|-0.0001|-0.0001|-0.0101|-0.0301|-0.0301|-0.1001|-0.1601|||-0.1784|-0.1721|-0.1718|-0.1514|-0.1627|-0.1347|-0.1713|-0.1687|-0.1387|-0.1287|-0.1387|-0.1987|-0.1887|-0.1687|-0.1887|-0.2223|-0.1623|-0.1623|-0.2123|-0.2015|-0.23|0.0138|0.0638|0.0638|0.1038|0.1238|0.1238|0.1738|0.1538|0.1738|0.1238|0.1838|0.2531|0.224|0.2083||||0.1552|0.0952|0.0852|0.0952|0.0852|0.1152|0.1198|0.1298|-0.0198|-0.0298|-0.0598|-0.0698|-0.0698|-0.1098|-0.1098|-0.0798|-0.0998||-0.0698|-0.0998|-0.1198
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|1.3657|1.3157|1.3557|1.4169|1.6386|1.4186|0.8586|1.0386|1.2786|1.2586|1.4986|1.6686|1.7893|1.6093|2.0464|2.0604|2.0704|2.1704|2.3999|2.0813|2.1713|||||||2.547|-0.5403|-1.1403|-2.2203|-2.2736|-1.9446|-2.1462|-1.5763|-1.0263|-0.7263|-0.6363|-1.3763|-1.6763|-2.3736|0.7531|0.8731|1.0131|1.4931|-0.006|-0.506|-0.406|-0.676|-1.236|-1.456|-1.0596|-0.7896|-0.5996|-0.5996||-0.5196|-0.5596|-1.0096|-1.2618|-1.107|-1.2511|-0.9874|-1.3571|-1.0723|-1.3287|-1.2341|-1.3479|-1.2966|-0.8566|-1.1266|-1.0309|-1.1109|-1.2516|-1.2362|-1.3191|-1.0782|-0.9782|-1.2382|-1.0482|-1.0482|-0.8508|-0.9508|-1.1202|-0.8702|-0.8102|-0.9302|-0.7302|-0.7402|-0.8902|-0.8502|-0.8302|-0.7902|-0.7202|-0.7702|-0.7502|-0.8202|-0.9802|-0.8002|-0.7502|-0.7602|-0.0402|-1.0002|-1.1702|-1.2002|-1.8802|-1.6707|-1.5592|-1.6741|-1.4061|-1.5761|-1.6429|-1.7399|-1.8671|-1.7071|-2.1551|||||||-1.6495|-1.5398|-1.6398|-1.6992|-1.6035|-1.8835|-1.7866|-1.5266|-1.3566|-1.9366|-2.7423|-1.3331|-1.0131|-1.1931|-1.4331|-1.0831|-0.7631|-0.5231|-0.4331|-0.9031|-1.2831|-0.8431|-0.8331|-1.4631|-1.1531|-0.7831|-1.5331|-1.5468|-1.7087|-1.5858|-1.3958|-1.4679|-1.4279|-1.3479|-1.2346|-1.0046|-0.9846|-0.7446|-0.7446|-0.5246|-0.5246|-0.7146|-0.4746|-0.5446|-0.7946|-1.3646|-1.4246|-1.3646|-1.8246|-1.9846|-2.4846|-2.5229|-2.6005|-2.4122|-3.2102|0.6765|0.6365|0.6865|0.6265|0.5965|0.6765|0.6865|0.9165|1.0265|0.6365|0.7065|0.6365|1.0865|0.9565|||1.3865|1.6065|1.7165|1.8565|2.5265|2.1465|1.1865|1.1765|0.6465|0.6765|0.2765|0.3765|0.9465|1.0065|0.8665|1.6865|1.1765|0.9765|0.5965|0.6165|1.0565|1.3765|2.2865|1.5365|1.1665|0.6765|0.6465|0.8865|1.3965|1.3865|1.2665|1.4265|1.7965|2.4265|2.9965||||3.2232|2.6432|2.4732|1.3832|0.9132|1.0632|0.8032|1.4432|0.7232|0.9932|0.6432|1.3732|1.3232|2.4732|2.8332|2.7332|2.3132||2.9652|2.9469|2.6266
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|1.1826|1.2767|1.3385|1.2785|1.51|1.3572|1.1943|1.2343|1.2744|0.9944|1.1444|1.2344|1.1144|0.9144|1.7144|1.7177|1.6835|-0.2069|-0.4769|-0.7269|-0.9269|||||||-1.3369|-1.8971|-1.5602|-1.8585|-1.6995|-1.4011|-1.7451|-1.5423|-1.4807|-1.2807|-1.2007|-1.4007|-1.6263|-1.8998|-1.7447|-1.6703|-2.0942|-1.9152|0.2569|0.5869|1.0469|0.9869|1.5169|1.0669|0.9569|1.6383|-0.6117|-0.5217||-0.5417|-0.7617|-0.793|-0.9872|-0.8909|-0.9009|-0.8209|-1.0388|-0.9442|-0.9013|-1.0687|-1.1486|-1.1329|-1.1301|-1.1201|-1.3829|-1.351|-1.4755|-1.5546|-1.2346|-1.3246|-1.5562|-1.5082|-1.5582|-1.6869|-1.9199|-1.6438|-2.2892|-1.2375|-1.6375|-1.6417|-1.6875|-2.0139|-1.8976|-2.3323|-2.0987|0.5495|2.0695|0.6895|0.7662|0.8513|1.1959|1.3143|0.5564|0.5364|0.7364|0.6264|0.4664|0.2764|0.0864|0.2964|0.3464|0.4664|0.4764|0.5864|0.6064|0.5764|0.4964|0.6264|0.7304|||||||0.5659|0.3059|0.4759|0.5559|0.4859|0.3159|0.3759|0.4859|0.5859|0.2959|0.3659|0.4359|0.6259|0.7649|-0.1796|-0.2296|-0.0896|-0.2296|-0.1496|-0.1996|-0.1596|-0.1196|-0.2496|-0.7696|-0.8496|-0.7469|-0.6369|-0.6269|-0.5769|-0.5869|-0.5169|-0.6269|-0.5769|-0.5569|-0.7487|-0.7119|-0.8116|-0.5665|-0.5865|-0.6365|-0.7665|0.1246|0.1246|0.2646|0.2446|0.2846|0.1846|0.4246|0.1946|0.2146|0.3246|0.4546|0.5346|0.5046|0.5146|0.5046|0.6346|0.852|0.552|0.622|0.6685|0.6885|0.9011|0.5829|0.597|0.587|0.367|0.277|0.097|||0.247|0.277|0.417|0.417|0.527|0.5855|0.6122|0.6575|0.5575|0.3975|0.4575|0.4275|0.6675|0.5689|0.6227|0.5619|0.6265|0.6134|0.6728|0.5628|0.5728|0.5528|0.6593|0.6647|0.7508|0.7529|0.5229|0.5929|0.6109|0.7166|0.7379|0.5299|0.6349|0.5371|0.6312||||0.5921|-0.3118|-0.3418|-0.4818|-0.4043|-0.5292|-0.4674|-0.3721|-0.4435|-0.4094|-0.4521|-0.4585|-0.3921|-0.4321|-0.5424|-0.3923|-0.3623||-0.4114|-0.2614|-0.3014
07360|100588|/equities/donghua|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.101|-0.0944|-0.0982|-0.1025|-0.1072|-0.1124|-0.1183|-0.1214|-0.1249|-0.1288|-0.1331|-0.1378|-0.1432|-0.1491|-0.1523|-0.1559|-0.1599|-0.1643|-0.1792|-0.1914|-0.1837|-0.1764|-0.176|-0.1755|-0.1739|||||-0.1139|-0.1839|-0.1621|-0.1667|-0.1486|-0.1952|0.0337|0.0437|0.0737|0.1037|0.1137|0.1437|0.1437|0.1537|-0.0575|-0.0075|-0.1475||-0.1043|-0.0943|-0.1243
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|0.6623|0.7859|0.686|0.6733|0.7581|0.8289|0.6089|0.5989|0.6489|0.5789|0.6889|0.7389|0.6689|0.4989|1.0389|0.9621|1.059|-0.1575|-0.2575|-0.4175|-0.4975|||||||-0.7775|-1.1875|-0.9956|-1.1729|-1.0387|-0.7691|-0.9268|-0.6985|-0.5585|-0.3485|-0.3885|-0.6185|-0.7285|-0.8962|-0.6974|-0.6165|-0.5465|-0.4465|-0.4561|-0.4679|-0.4479|-0.5779|-0.5288|-0.6309|-0.4898|-0.3598|-0.4098|-0.3398||-0.3898|-0.4698|-0.5398|-0.6665|-0.5265|-0.6458|-0.5258|-0.669|-0.579|-0.6839|-0.6916|-0.7806|-0.7073|-0.7073|-0.7203|-0.9665|-0.8283|0.054|0.094|0.254|0.214|0.194|0.334|0.414|0.324|0.164|0.424|0.314|0.934|0.534|1.125|0.5156|0.6448|0.4548|0.4848|0.4048|0.4448|0.5748|0.647|0.6722|0.6625|0.6511|0.6815|0.5215|0.6815|0.6815|0.5515|0.3515|0.1615|0.0715|0.2315|0.2415|0.4015|0.4115|0.5015|0.4815|0.4793|0.3693|0.4993|-0.0649|||||||-0.1949|-0.3649|-0.2749|-0.2249|-0.2549|-0.3849|-0.3049|-0.2749|-0.1249|-0.4049|-0.3449|-0.1949|-0.0449|-0.0949|-0.2449|-0.2949|-0.1749|-0.2049|-0.1549|-0.2149|-0.2249|-0.1749|-0.2349|-0.4049|-0.6149|-0.4449|-0.4349|-0.3949|-0.3749|-0.3749|-0.3249|-0.4849|-0.3349|-0.4149|-0.5737|0.08|0.18|0.31|0.35|0.34|0.4|0.44|0.45|0.49|0.46|0.4|0.29|0.37|0.2|0.17|0.23|0.38|0.39|0.28|0.32|0.36|0.46|0.5462|0.4262|0.4462|0.5062|0.5062|0.6201|0.4001|0.4712|0.5002|0.5286|0.4362|0.3862|||0.4662|0.3985|0.4085|0.4085|0.4385|0.4722|0.5243|0.4743|0.1443|0.0743|0.1643|0.1943|0.3343|0.3143|0.2643|0.3343|0.3643|0.3243|0.4243|0.3143|0.3343|0.3843|0.4142|0.4553|0.4153|0.4053|0.3998|0.4297|0.3997|0.4724|0.5431|0.4631|0.4631|0.4633|0.5233||||0.6614|-0.1362|-0.2862|-0.5262|-0.3658|-0.4758|-0.4037|-0.3696|-0.3778|-0.2978|-0.3478|-0.4048|-0.3587|-0.3824|-0.4371|-0.3994|-0.4294||-0.4577|-0.3317|-0.3017
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|0.9276|0.9076|0.7776|0.9376|0.9676|1.0476|0.9176|0.8376|1.0276|1.2176|1.6123|1.2823|1.2577|0.9177|1.3777|1.253|1.4062|1.5019|-0.2346|-0.3346|-0.3546|||||||-0.4646|-0.9246|-1.2346|-1.6524|-1.3938|-1.1144|-1.1544|-0.6744|-0.3544|-0.2244|-0.2944|-0.7144|-0.7944|-1.1155|-0.6055|-0.6555|-0.905|-0.7561|-0.8196|-0.7831|-0.7031|-0.9079|-0.8271|-0.8623|-0.9259|-0.7652|-0.6052|-0.8052||-0.7452|-0.8452|-0.8752|-1.1052|-1.0697|-1.0624|-0.821|-0.9856|-0.7951|-0.9645|0.2522|0.3322|0.2022|0.3122|0.3022|0.0922|0.3022|0.1522|0.0522|0.3422|0.4222|0.2122|0.2322|0.3122|0.3122|0.5422|0.6822|0.8922|0.8342|0.7942|0.9874|0.8544|0.8344|0.8244|0.8244|0.8944|1.0144|1.2193|1.0706|1.0206|0.6506|0.4706|0.4306|0.4006|0.4606|0.3206|0.2406|0.5006|0.3006|0.3106|0.4206|0.3906|0.3006|0.2706|0.5006|0.3906|0.4506|0.6906|0.8106|0.8506|||||||1.3206|1.3325|1.0725|1.5025|1.1955|1.2555|1.2055|1.7389|-0.9465|-0.8365|-0.8365|-1.1365|-1.0956|-1.1812|0.1594|0.1694|0.1594|0.2694|0.5294|0.4394|0.2494|0.4194|0.5294|0.3194|0.7494|1.1194|1.7094|1.6877|1.4777|1.5877|1.6949|1.1349|0.9349|1.5149|1.5619|1.3919|0.8319|1.0519|0.8633|0.8333|0.7133|0.5433|0.6433|0.5733|0.5733|0.6833|0.8233|0.6033|0.6233|0.3133|0.1433|0.1933|0.1633|0.2533|0.5933|0.5533|0.4633|0.4433|0.4133|0.4733|0.2933|0.5533|0.2433|0.2933|0.2833|0.1433|0.1833|0.3033|0.0233|||0.4733|0.8033|0.8933|1.0833|1.0733|1.4633|-0.5295|-0.8395|-0.6995|-0.8995|-0.8695|-1.0695|-0.8495|-0.8795|-0.9995|-1.2595|-1.1895|-1.4928|-1.397|-1.4886|-1.4086|-1.6312|-1.545|-1.255|-0.885|-1.025|-1.435|-1.1539|-1.2433|-0.7933|-1.0433|-1.0733|-0.9433|-0.9633|-0.9033||||-0.8633|-1.2833|-1.2833|-1.4933|-1.3814|-1.8249|-1.2155|-1.4662|-1.4562|-1.6536|-1.7034|-1.5826|-1.5326|-1.5926|-1.8226|-1.0626|-1.0426||-0.3926|-1.1826|-0.8826
07363|100455|/equities/chitianhua|SHANGHAICOMP|0.2827|0.3241|0.3001|0.2984|0.3449|0.3103|0.2903|0.3303|0.2803|0.2603|0.3003|0.3503|0.3303|0.2703|0.4103|0.4481|0.4446|-0.049|-0.039|-0.149|-0.219|||||||-0.349|-0.4828|-0.3714|-0.4754|-0.391|-0.3123|-0.332|-0.232|-0.142|-0.082|-0.132|-0.222|-0.222|-0.3472|-0.2291|-0.2091|-0.2612|-0.2503|-0.2175|-0.2656|-0.2087|-0.2487|-0.2603|-0.2263|-0.1663|-0.0863|-0.0663|-0.1463||-0.1863|-0.1763|-0.1863|-0.2026|-0.1926|-0.1931|-0.1631|-0.2146|-0.1995|0.0288|0.0688|0.0888|0.1188|0.0988|0.1088|0.0488|0.1088|0.1688|0.0988|0.1388|0.1188|0.1288|0.1488|0.1488|0.1488|0.1588|0.1713|0.1713|0.1713|0.195|0.165|0.155|0.195|0.1619|0.1619|0.1519|0.1519|0.1919|0.1919|0.1619|0.2019|0.2187|0.2758|0.2576|-0.0404|-0.1304|-0.1404|-0.1504|-0.2204|-0.2859|-0.2505|-0.2394|-0.2277|-0.1677|-0.1377|-0.1277|-0.1477|-0.1877|-0.1877|-0.1677|||||||-0.2477|0.0095|0.0095|0.0695|0.0695|0.1195|0.1295|0.1595|0.1895|0.2295|0.0995|0.0695|0.1095|0.0895|0.2295|0.2295|0.2795|0.2578|-0.0051|-0.1351|-0.1451|-0.1151|-0.1051|-0.0951|-0.1851|-0.2051|-0.2429|-0.2127|-0.1976|-0.1976|0.0551|0.0451|0.0951|0.1051|0.0551|0.1051|0.1251|0.0951|0.1051|0.1551|0.1851|0.1551|0.1851|0.2013|0.1753|0.1753|0.2153|0.1438|0.1238|0.1038|0.1038|0.1238|0.1138|0.1338|0.1238|0.1338|0.1538|0.1438|0.1538|0.0938|0.0938|0.1338|0.1438|0.1338|0.0938|0.0538|0.0738|0.0538|0.0238|||0.0438|0.0938|0.1338|0.1938|0.2532|0.2374|0.2532|0.2278|0.2178|0.2678|0.2553|0.2129|0.2029|0.1729|0.1329|0.1829|0.301|-0.1689|-0.1415|-0.1506|-0.1568|-0.1268|-0.1068|-0.1468|-0.1686|-0.1512|-0.1564|-0.1364|-0.164|-0.134|-0.124|-0.144|-0.104|-0.094|-0.054||||-0.094|-0.154|-0.154|-0.164|-0.1423|-0.1586|-0.1524|-0.1362|-0.0962|-0.0662|-0.0562|-0.1362|-0.1258|-0.1331|-0.1395|-0.1345|-0.15||-0.1396|-0.1196|-0.1096
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|0.5015|0.5761|0.479|0.5539|0.5832|0.6269|0.5711|0.6011|0.6928|0.6319|0.7219|0.7019|0.8227|0.5827|0.7752|0.7119|0.8237|0.8547|0.8847|0.8608|0.9208|||||||1.0359|-0.1738|-0.4938|-0.7738|-0.7742|-0.7057|-0.5595|-0.3395|-0.2995|-0.1095|-0.2395|-0.4095|-0.5295|-0.7295|-0.4815|-0.4215|-0.5717|-0.5174|-0.3942|-0.4242|-0.4442|-0.5286|-0.4684|-0.5882|-0.523|-0.4456|-0.3556|-0.3656||-0.3856|-0.4256|-0.4956|-0.5829|-0.5843|-0.5992|-0.5592|-0.7063|0.0975|0.1175|0.3975|0.5175|-0.0274|-0.0974|-0.0674|-0.2674|-0.3474|0.0346|0.0146|0.1946|0.2646|0.2746|0.2146|0.3146|0.3546|0.3446|0.3846|0.3246|0.3646|0.3946|0.3846|0.3646|0.4546|0.4246|0.5246|0.6984|-0.313|-0.263|-0.223|-0.203|-0.303|-0.323|-0.253|-0.303|-0.233|-0.253|-0.373|-0.433|-0.493|-0.703|-0.56|-0.6222|-0.6239|-0.4239|-0.2639|-0.5239|-0.4739|-0.4839|-0.3439|-0.2939|||||||-0.3339|-0.4739|-0.5039|-0.5139|-0.5339|-0.6887|-0.668|-0.5627|-0.6227|-0.768|-0.6411|-0.7311|-0.7651|-0.7251|-0.8273|-0.9448|-0.9377|-0.8777|-0.8577|-0.9377|-1.0977|-1.0645|-0.8945|-1.2045|-1.3245|-1.3467|-0.9925|-0.6125|-0.4025|-0.6425|-0.8725|0.1588|0.2488|0.3188|0.5688|0.8628|-0.561|-0.4641|-0.5441|-0.3841|-0.2741|-0.2541|-0.0741|-0.0841|-0.2441|-0.2941|-0.3141|-0.3641|-0.4141|-0.3241|-0.3241|-0.2341|-0.2741|-0.3441|-0.4041|-0.3441|-0.3541|-0.3241|-0.2641|-0.3341|-0.3341|-0.4141|-0.3541|-0.2641|-0.3841|-0.3341|-0.3441|-0.2741|-0.3941|||-0.7941|-0.8984|-0.7314|-0.6714|-0.7114|-0.8414|-0.9521|-0.9523|-1.0959|0.1374|0.0774|0.2474|0.5074|0.2674|0.3374|0.5074|0.9774|1.6374|1.0922|1.0363|0.2669|0.2869|0.3669|0.3569|0.4169|0.3769|0.3469|0.4838|0.4214|0.486|-0.1209|-0.1409|-0.0609|-0.0809|-0.0709||||-0.1309|-0.1609|-0.2409|-0.2809|-0.2609|-0.2909|-0.3809|-0.3448|-0.2948|-0.2548|-0.3348|-0.3148|-0.3548|-0.3947|-0.4375|-0.3622|-0.423||-0.462|-0.352|-0.352
07365|100676|/equities/guihang-auto|SHANGHAICOMP|1.5472|1.3746|1.1958|1.4758|1.6153|1.5943|1.4858|1.3904|1.5375|1.3775|1.5075|1.6175|1.5075|0.9875|1.8775|1.7028|1.9765|-0.0658|-0.1358|-0.2558|-0.3558|||||||-0.6658|-1.3758|-1.6958|-2.1753|-1.8964|-1.5222|-1.5568|-0.8768|-0.5868|-0.2668|-0.3468|-0.9568|-1.1968|-1.6881|-1.2485|-1.0805|-1.27|-0.9956|-1.0857|-1.2503|-1.0003|-1.2803|-1.3109|-1.4116|-1.5034|-1.3505|-1.3179|-1.0879||-1.1479|-1.3479|-1.5355|-1.7439|-1.5026|-1.7712|-1.6212|-1.9841|-1.8213|-1.9842|-2.2241|-2.3662|-2.2355|-1.7555|-2.1155|-2.4772|-2.4264|-2.3463|-2.7363|0.2168|0.3568|2.1468|1.9297|2.0408|0.9499|0.6699|0.8499|0.5899|0.7899|1.0822|0.9385|0.685|0.9239|0.836|0.8566|0.6266|0.7566|0.8266|0.9829|0.9232|1.0263|0.8115|0.9215|-0.117|-0.047|-0.047|-0.167|-0.417|-0.787|-1.037|-1.0333|-0.9731|0.1827|0.2627|0.5827|0.6027|0.6827|0.4027|0.5927|0.7127|||||||0.5827|0.3427|0.3127|0.5927|0.6427|0.3327|0.4727|0.5427|0.7427|0.5727|0.4727|0.6527|0.9027|0.9374|0.85|0.81|1.0822|-0.1093|-0.1393|-0.2893|-0.4193|-0.2493|-0.3793|-0.8293|-1.1693|-1.0598|-1.0831|-0.8237|-0.8837|-0.6737|-0.6137|-0.9437|-0.9507|-0.8407|-1.0814|-1.0232|-1.0086|-1.1462|-1.1763|-1.0448|-1.154|-0.904|-0.774|-0.594|-0.994|-1.215|0.4789|0.6789|0.2689|0.3889|0.4689|0.8489|1.0489|0.9889|0.4689|0.6289|0.6989|0.7692|0.6592|0.7492|0.8092|0.8092|0.9796|0.8196|0.9945|0.9633|1.0261|0.9961|0.8361|||0.9161|1.0661|0.974|1.105|-0.1587|-0.1187|-0.2187|-0.3687|-0.8587|-0.8991|-1.0135|-0.9289|-0.3689|-0.2389|-0.2689|-0.4089|-0.5089|-0.5289|-0.2889|-0.4489|-0.4089|-0.2189|-0.2089|-0.2389|-0.1489|-0.2489|-0.4989|-0.3289|-0.4689|-0.2689|-0.2489|-0.3989|-0.3389|-0.6889|-0.5089||||-0.4789|-0.7289|-0.8389|-1.1489|-0.8899|-0.891|-0.901|-0.8956|-0.924|-0.8316|-0.9407|-1.0358|-0.9464|-1.0744|-1.2426|-0.9852|-1.0452||-1.2347|-0.8606|-0.9706
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|0.2324|0.3224|0.3324|0.3424|0.3124|0.5024|0.7524|0.7024|0.7111|0.4614|0.5014|0.4814|0.3814|0.3314|0.4614|0.4514|0.6514|0.8588|0.6831|0.7368|0.8359|||||||0.9715|-0.3037|-0.5637|-0.7837|0.0237|0.1337|0.3037|0.3837|0.5337|0.6137|-0.0329|-0.3029|-0.4529|-0.6716|-0.4607|-0.4557|-0.3965|-0.2465|-0.2065|-0.2265|-0.2165|-0.1165|-0.0465|-0.0865|-0.0365|-0.0565|-0.1165|-0.2065||-0.3765|0.0368|0.0768|0.0468|0.1368|0.1268|0.1268|0.1568|0.1768|0.1868|0.2268|0.2768|0.2468|0.3268|0.4168|0.4568|0.2568|0.1968|0.2168|0.3668|0.3665|0.2527|0.2927|-0.0509|-0.1209|-0.1609|-0.1609|-0.2009|-0.1709|-0.1509|-0.1609|-0.1309|-0.0909|-0.1509|-0.0909|-0.1309|-0.1309|-0.2509|-0.2328|-0.2228|-0.2528|-0.3028|-0.317|-0.2961|-0.3244|-0.2944|-0.2744|-0.1844|-0.3144|-0.391|-0.355|-0.3684|-0.3144|-0.2244|-0.2844|-0.3044|-0.3644|-0.421|-0.397|-0.307|||||||-0.387|-0.5101|-0.4895|-0.42|0.2076|0.2876|0.3376|0.3476|0.3903|0.3603|0.4153|0.3435|0.2935|0.2935|0.2835|0.3635|0.4344|0.4521|0.504|-0.1259|-0.2259|-0.2659|-0.2259|-0.2759|-0.3659|-0.3824|-0.2824|-0.3324|-0.3999|-0.371|-0.331|-0.3539|-0.3195|-0.3295|-0.4206|-0.3934|0.0274|0.0474|0.1774|0.2074|0.2574|0.1974|0.2674|0.2699|0.2694|0.1994|0.2694|0.2194|0.1594|0.1994|0.2194|0.2294|0.2294|0.2094|0.3694|0.3438|0.3183|0.3283|0.3083|0.3896|0.3196|0.3929|0.3994|0.4257|0.3157|0.2757|0.3857|0.3057|0.3757|||0.2357|0.2957|0.3557|0.3357|0.3657|0.3857|0.5063|0.5961|-0.0983|-0.0483|-0.0783|-0.1483|-0.1483|-0.0883|-0.0083|-0.1083|-0.0983|-0.1783|-0.3583|-0.3842|-0.3814|-0.3721|-0.3845|-0.3345|-0.3254|-0.3454|-0.2954|-0.2854|-0.3254|-0.2954|-0.3254|-0.3154|-0.3054|-0.4154|-0.3954||||-0.3554|-0.4054|-0.3954|-0.5054|-0.516|-0.5361|-0.3573|-0.0573|-0.0373|-0.1773|-0.2673|-0.2973|-0.2673|-0.3673|-0.4109|-0.3648|-0.3354||-0.3354|-0.3554|-0.3554
07367|100567|/equities/redstar|SHANGHAICOMP|1.2147|1.3049|1.0749|1.2354|1.3971|1.5285|1.3084|1.3184|1.3238|1.2938|1.5338|1.6538|1.3738|0.9938|1.8038|1.5548|1.7158|-0.1379|-0.2779|-0.5679|-0.6479|||||||-0.7979|-1.5679|-1.5679|-2.1982|-1.9096|-1.4857|-1.8286|-1.6501|-1.385|-0.965|-0.885|-1.205|-1.285|-1.6872|-1.1338|-1.0638|-1.1851|-1.0251|-0.8251|-0.5851|-0.3651|-0.6251|-0.6251|-0.3851|-0.0251|-0.3051|-0.1851|-0.3351||-0.2851|-0.2951|-0.6451|-0.4951|-0.5751|-0.6851|-0.7351|-0.7532|-0.7432|-0.9913|-0.757|-0.817|-0.8706|-0.7957|-0.7657|-0.7893|-0.6993|-0.4593|-0.7393|-0.6393|-0.7593|-0.8393|-0.8565|-0.7955|-0.9367|-1.0936|-0.8136|-0.8736|-0.6036|-0.4336|-0.5036|-0.5436|-0.1836|-0.7336|-0.7236|-0.8436|-0.7136|-0.7336|-0.6836|-0.6336|-1.1836|-1.2436|-1.0136|-0.9336|-0.7336|-0.7336|-1.1836|-0.9736|-0.9136|-0.9936|-1.2536|-1.3736|-1.4412|-1.2947|-1.4923|-1.1423|-0.6723|-1.2823|-1.1449|-1.3249|||||||-1.2137|-1.2837|-1.4137|-1.4919|-1.3299|-1.5088|-1.6079|-1.1879|-0.9379|-1.1979|-1.2679|-1.0379|-0.7079|-1.2179|-1.1979|-1.1879|-0.9679|-0.8079|-0.6979|-1.2179|-0.5679|-1.8879|-1.8879|-2.6794|-2.6415|0.669|0.649|0.929|1.409|1.309|1.689|2.5362|-0.5048|-1.0748|-1.4358|-1.1737|-1.3252|-1.2647|-1.1027|-1.0827|-1.1027|-1.2327|-1.1027|-1.1827|-1.2727|-1.583|-1.5689|-1.6193|-1.7976|0.1694|0.3394|0.5594|0.8294|0.7794|0.8394|1.2094|0.9994|1.1294|1.3694|1.5494|1.9394|2.6194|1.6071|1.7407|1.6445|0.3345|0.3745|0.4545|0.4045|||0.3045|1.4845|1.4445|1.8745|2.2066|1.7831|1.7231|1.6931|1.7631|1.9531|1.4231|1.7731|1.6031|1.6978|0.4278|0.3978|0.7678|1.0078|0.8178|1.1378|1.6565|-0.9894|-0.9838|-1.0104|-1.1726|-1.0724|-1.2088|-1.0488|-1.4588|-1.2592|-1.3885|-1.5995|-1.4628|-1.7292|-1.731||||-1.541|-1.6226|-1.4426|-1.8368|-1.347|-1.6683|0.3007|0.5707|0.8107|1.1107|1.3619|-0.0153|-0.0553|-0.2653|-0.1353|-0.8753|-0.8653||-0.6653|-0.3053|-0.6553
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|2.5071|2.3016|2.4116|2.2216|2.8439|2.5022|2.2996|2.1696|2.1596|2.4996|3.0896|2.3036|2.2036|1.6136|2.8336|2.5917|-0.0129|-0.0429|-0.2629|-0.1229|-0.7629|||||||-0.4829|-1.7429|-2.4329|-3.0829|-3.251|-1.9994|-2.8332|-2.4575|-1.7239|-1.5539|-1.2039|-1.6939|-1.8539|-2.6332|-1.8696|-1.7096|-2.244|0.3791|0.4391|0.9591|0.8291|0.5791|0.7291|0.5291|1.2491|1.7191|1.5991|1.3891||0.8491|0.0291|0.2291|0.2691|0.4191|0.2591|0.7591|0.7791|1.0191|1.1491|1.0291|1.4991|2.0491|1.6837|1.5737|1.1837|1.4337|1.6237|1.6237|1.8437|1.3837|1.5137|1.2837|1.5337|1.3737|1.7037|1.7037|1.4337|1.2537|1.9537|2.1187|1.4987|1.5587|1.9287|1.9316|1.9116|1.9016|2.6512|1.8241|1.475|1.465|1.545|1.725|2.002|1.842|1.8424|1.4324|1.1024|1.0324|0.4424|0.6524|0.9224|1.3124|1.7324|1.9024|2.0724|2.2644|1.8097|1.6697|1.8097|||||||1.6797|1.8697|1.5896|1.5396|1.8596|-0.3408|-0.2908|-0.1908|-0.0308|-0.8408|-1.0708|-0.9908|-0.7108|-0.5708|-0.9808|-1.4108|-1.0734|-0.9734|-0.9934|-1.1534|-1.0834|-1.0334|-1.0434|-1.4234|-1.4234|-1.3376|-1.4962|-1.2497|-1.4052|-1.6425|-1.2828|-1.5921|-1.2421|-1.4321|-1.6808|-1.7008|0.1993|0.3593|0.1893|0.7493|0.8393|0.7393|1.1393|1.7493|2.167|-0.6783|-0.9083|-1.0583|-1.2083|-1.1983|-1.4283|-1.4944|-1.4244|-1.0944|-1.1944|-1.3044|-1.6444|-1.4044|-1.4044|-1.5344|-1.8444|-1.6399|-1.941|-2.227|-1.077|-1.577|-1.607|-1.507|-1.877|||-1.9879|-1.5879|-1.3379|-1.5279|-1.4379|-1.7779|-2.0927|-2.2219|-2.1266|-2.6228|-2.1932|-2.3232|-1.6632|-1.8532|-1.9332|-1.2432|-1.3032|-1.0432|-0.9632|-1.4432|-1.3332|-0.7632|-0.8032|-0.4432|-2.1932|-2.1732|-2.2232|-2.7532|-2.9432|-3.8032|0.1606|0.1506|1.1306|2.0606|3.3806||||3.4002|3.9002|2.4202|2.2302|3.1902|2.5952|2.1797|2.2039|2.1539|2.3439|1.5439|1.2239|1.1439|1.3939|1.3539|1.4739|2.5039||2.706|2.325|2.385
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|0.7242|0.7797|0.7919|0.8549|0.8104|0.7133|0.5933|0.6033|0.6333|0.5733|0.7333|0.8233|0.8433|0.7533|1.2533|-0.1317|-0.2117|-0.2217|-0.4917|-0.5617|-0.6417|||||||-0.8417|-1.3617|-1.2819|-1.5982|-1.3346|-1.0807|-1.3077|-0.5977|-0.2777|-0.1177|-0.3377|-0.6777|-0.7077|-1.0414|0.0827|0.4127|0.2727|0.4627|0.5427|0.4927|-0.0661|-0.0661|-0.0461|-0.1761|-0.1161|-0.0661|-0.1061|-0.1561||-0.3261|-0.3361|-0.4561|-0.5885|-0.5711|-0.4011|-0.3411|-0.4211|-0.4511|-0.4211|-0.2711|-0.2411|-0.3111|-0.2311|-0.3611|-0.5201|0.0984|0.1084|0.0584|0.2184|0.2084|0.1384|0.2084|0.3084|0.2184|0.2984|0.3584|0.2884|0.3184|0.4198|0.3534|0.3134|0.3734|-0.0153|-0.0153|-0.1453|-0.0753|-0.1153|-0.0753|-0.0453|-0.1853|-0.1753|-0.1353|-0.1253|-0.1053|-0.1253|-0.1753|-0.0853|-0.3753|-0.5653|-0.427|-0.4894|-0.4955|-0.3894|-0.4171|-0.4985|-0.3906|-0.4034|-0.4882|-0.4508|||||||-0.391|-0.421|-0.431|-0.431|-0.371|-0.511|-0.4906|-0.4851|-0.4451|-0.5162|-0.5253|-0.5373|-0.4773|-0.5273|-0.5873|-0.7109|-0.6488|-0.6255|-0.5655|-0.7855|-0.7962|-0.5962|-0.4062|-0.5062|-0.7262|-0.7162|-0.4862|-0.3762|-0.3862|-0.4662|-0.4562|-0.5162|-0.5875|0.0398|0.0698|0.1798|0.2098|0.2698|0.2698|0.3698|0.3598|0.4098|0.4598|0.5498|0.4398|0.5398|0.6164|0.6365|-0.1982|-0.2582|-0.2982|-0.2382|-0.2682|-0.3482|-0.3582|-0.2782|-0.3582|-0.2182|-0.3082|-0.3382|-0.3182|-0.3382|-0.2982|-0.2482|-0.4182|-0.4182|-0.3882|-0.6182|-0.8982|||0.161|0.371|0.531|-0.0634|-0.4734|-0.5776|-0.5199|-0.5099|-0.3699|-0.2199|-0.4199|-0.4699|-0.4399|-0.4999|-0.5599|-0.6238|-0.5753|-0.6476|0.0873|0.1573|0.1073|0.1473|0.3573|0.4173|0.4973|0.5473|0.4573|0.4773|0.4673|0.6073|0.5273|0.5073|0.6073|0.7632|0.7363||||0.8348|-0.248|-0.388|-0.628|-0.428|-0.4911|-0.3011|-0.3211|-0.2311|-0.2111|-0.2311|-0.2811|-0.4011|-0.4511|-0.6151|-0.5168|-0.5383||-0.4083|-0.4283|-0.4983
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|-0.2098|-0.2698|-0.4498|-0.3198|-0.2998|-0.3798|-0.4198|-0.3998|-0.4698|-0.8698|-0.7398|-0.4998|-0.8498|-1.1898|-0.3998|-0.5798|-0.7798|-0.8498|-1.1498|-1.1798|-1.3098|||||||-1.7398|-2.6898|-2.2198|-2.8609|-2.1482|-2.2635|-2.0987|-1.3487|-0.9787|-0.3587|-0.7287|-1.1487|-1.7887|-2.7507|-1.8153|-1.7892|-2.1502|0.2902|0.2402|0.7002|0.8902|0.6802|0.8802|1.0502|1.1302|1.4302|1.9602|1.2402||1.2402|0.5502|0.4102|0.1402|0.7702|1.1202|1.1102|0.4702|0.8602|1.1902|1.7402|2.4378|1.1778|1.4678|1.0078|0.1678|0.4678|0.7078|0.6478|1.0678|1.1102|1.0402|1.1102|1.1241|0.7441|0.7741|0.9741|0.7741|0.9841|1.2262|1.2403|0.9103|1.1759|-0.2197|-0.1597|-0.4897|-0.5697|-0.5997|-0.5697|-0.4997|-0.6197|-0.9397|-0.7797|-0.7297|-0.4497|-0.5897|-0.7897|-0.8597|-1.1197|-1.5847|-1.1613|-1.3521|-1.4101|-1.2301|-1.3556|-1.4351|-1.114|-1.3678|-1.3654|-1.5215|||||||-1.2683|-1.4293|-1.3293|-1.1693|-1.3193|-1.4793|-1.2193|-0.6793|-1.2993|-1.1293|-1.4893|-1.502|-1.6145|-1.5133|-1.4654|-1.701|-1.6261|-1.7655|-1.3055|-1.5555|-1.8055|-1.9655|-1.7955|-2.3295|-2.1495|-2.1278|-2.4047|0.4235|0.4035|0.5335|0.6535|0.2735|1.3035|1.5135|1.7835|1.5535|1.5435|2.0935|1.2735|1.1935|1.4235|1.5735|2.5835|1.6035|1.5935|1.7535|2.6371|0.9171|0.7271|0.4371|0.2471|0.4371|0.6071|0.5071|0.8671|1.0671|0.9671|1.4271|1.1571|1.0471|1.3471|1.3171|1.4771|1.5271|1.7271|2.1208|2.0708|-0.0764|-1.6264|||-1.1964|-0.7264|-0.7664|-0.5064|-0.8164|-0.6964|-0.9664|-1.1064|-1.2164|-1.4393|-1.3465|-1.6522|-1.1873|-1.0673|-1.2673|-1.2573|-1.4073|-1.8736|-1.1436|-1.2636|-1.1536|-1.2136|-1.0436|-0.8436|-0.7336|-0.5336|-0.7736|-1.0336|-1.1636|-0.9336|-1.0536|-1.1936|-0.9036|-1.0236|-1.0636||||-1.2036|-1.3836|-1.6536|-1.9536|-1.8762|-1.8145|-1.4245|-1.985|-1.8255|-1.5801|-1.6301|-1.8593|-1.5093|-1.4293|-1.2593|-0.7193|-0.5593||-0.2293|-1.3193|-1.5493
07371|100735|/equities/yibai|SHANGHAICOMP|0.4962|-0.0348|-0.0648|-0.0748|-0.0348|-0.1348|-0.2348|-0.2748|-0.2548|-0.2648|-0.1448|-0.1648|-0.1848|-0.2848|-0.0248|-0.1148|-0.1648|-0.2048|-0.2948|-0.3148|-0.3648|||||||-0.4248|-0.7648|-0.6548|-0.8615|-0.6844|-0.5482|-0.7053|-0.4563|-0.3163|-0.2063|-0.2263|-0.3763|-0.4363|-0.6748|-0.4576|-0.4229|-0.4687|-0.3687|-0.3797|-0.4852|-0.3741|-0.3813|-0.3739|-0.3839|-0.2739|-0.1539|-0.1639|-0.2239||-0.3439|-0.3939|-0.3521|-0.4679|-0.4293|-0.4798|0.0726|0.0726|0.0926|0.2026|0.1426|0.2826|0.3226|0.2226|0.1926|0.1826|0.2526|0.2626|0.3026|0.3526|0.3226|0.3326|0.2726|0.3626|0.3426|0.3626|0.4101|0.334|0.375|0.4173|0.459|0.299|0.339|0.389|0.4222|0.4041|0.3541|0.4541|-0.0519|-0.0119|-0.0919|-0.0619|-0.0319|-0.0719|-0.0919|-0.2919|-0.2319|-0.3119|-0.3019|-0.4219|0.0617|0.0717|0.1617|0.3217|0.3317|0.3817|0.3317|0.2317|0.1417|0.2517|||||||0.3217|0.3603|0.292|0.322|0.252|0.262|0.272|0.302|0.3656|0.3662|0.363|0.3032|0.3632|0.3002|0.1902|0.1702|0.2502|0.2802|0.3002|0.2702|0.2602|0.2702|0.2802|0.1902|0.1102|0.1402|0.1302|0.1602|0.2402|0.2302|0.2802|0.2702|0.3298|0.2898|0.2198|0.2398|0.2598|0.2398|0.1298|0.2098|0.2697|-0.0703|-0.0303|-0.0003|-0.0403|-0.1203|-0.1003|-0.1103|-0.1603|-0.2103|-0.2503|-0.2703|-0.3603|-0.2187|-0.2763|-0.2617|-0.3017|-0.2417|-0.2817|-0.2817|-0.3117|-0.2617|-0.2417|-0.2017|-0.2517|-0.2917|-0.3617|-0.3517|-0.4617|||-0.4813|-0.5009|-0.5152|-0.5052|-0.5375|-0.5755|-0.6611|-0.864|0.2908|0.2808|0.3808|0.3508|0.5308|0.4108|0.5008|0.5208|0.5208|0.5608|0.5664|0.3564|0.4264|0.5764|0.5655|0.5355|0.4555|0.5955|0.5255|0.5455|0.5855|0.2855|0.2655|0.3255|0.4455|0.4755|0.6055||||0.4655|0.4455|0.1355|0.1155|0.3155|0.3155|0.2655|0.2955|0.3655|0.4155|0.4355|0.4755|0.3655|0.4176|0.3676|0.4976|0.4451||0.5443|0.3443|0.3543
07372|100486|/equities/guodian-nj|SHANGHAICOMP|0.5124|0.562|0.5173|0.5506|0.5696|0.6751|0.648|0.623|0.7477|0.5727|0.6643|0.7817|-0.0251|-0.2167|-0.0084|-0.1084|-0.1751|-0.2417|-0.3251|-0.3751|-0.3751|||||||-0.4584|-0.7584|-0.8084|-1.0528|-0.855|-0.8412|-0.7961|-0.5545|-0.4378|-0.3045|-0.2045|-0.5045|-0.6128|-0.7779|0.1292|0.3959|0.4459|0.2209|0.2292|0.1959|0.1959|0.0875|0.1459|0.1625|0.2542|0.3375|0.3792|0.3746||-0.0305|-0.1221|-0.2888|-0.3471|-0.2555|-0.2388|-0.1971|-0.2888|-0.1805|-0.1971|-0.0971|-0.0638|-0.1721|-0.1971|-0.2055|-0.3089|0.0521|0.0771|0.0521|0.1771|0.1854|0.2188|0.2354|0.2271|0.2188|0.1271|0.2021|0.1771|0.2521|0.2963|-0.0444|-0.0861|-0.0111|-0.0277|-0.0444|-0.0611|-0.0861|-0.0527|-0.0777|-0.0861|-0.1694|-0.2527|-0.1777|-0.1861|-0.1527|-0.1861|-0.2027|-0.2277|-0.3277|-0.4262|-0.3928|-0.3762|-0.3932|-0.2682|-0.2599|-0.2516|-0.2016|-0.2599|-0.2266|-0.1849|||||||-0.2516|-0.3516|-0.4266|-0.4152|-0.3236|-0.4402|-0.522|0.05|0.275|0.3666|0.4083|0.5106|-0.1629|-0.1879|-0.2212|-0.2879|-0.1795|-0.1795|-0.1462|-0.2795|-0.2295|-0.2129|-0.2545|-0.3629|-0.5045|-0.4481|-0.5155|-0.4103|-0.4605|-0.4362|-0.3862|-0.5014|0.0429|0.0929|0.0429|0.1013|0.0763|0.1763|0.1513|0.2346|0.2179|0.2096|0.3429|0.2846|0.2096|0.3596|0.5513|0.6179|0.5763|0.5096|0.5179|0.6763|0.7346|0.9679|0.3429|0.5429|0.5429|0.4596|0.4096|0.4679|0.7346|0.5857|0.5845|0.5762|0.5762|0.6262|0.5512|0.4845|0.4678|||0.3178|0.3762|0.4512|0.5512|0.6678|0.6095|0.8513|-0.351|-0.4177|-0.5049|0.0177|0.126|0.226|0.151|0.1344|0.2094|0.2844|0.2691|0.3732|0.4219|0.2899|0.3107|0.4496|0.4008|0.4008|0.4615|0.3546|0.4164|0.3743|0.4294|0.5277|-0.0965|-0.0618|-0.1659|-0.0687||||-0.1451|-0.2423|-0.284|-0.3673|-0.3719|-0.4174|-0.345|-0.3081|-0.2456|-0.2594|-0.315|-0.3544|-0.3197|-0.3474|-0.2294|-0.3336|-0.3613||-0.3608|-0.2566|-0.3261
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|1.2962|1.3735|1.2383|1.2883|1.2598|1.4087|1.3157|1.2957|1.1957|1.1557|1.4357|1.5757|1.6624|1.4024|1.9324|1.8549|2.0266|2.0412|2.198|2.1293|-0.0323|||||||-0.1323|-1.4023|-1.3323|-1.9723|-1.9842|-1.843|-1.7561|-1.3626|-0.6826|-0.4926|-0.5826|-1.1726|-1.3026|-1.6263|-0.6563|-0.3563|-0.3863|-0.1063|-0.1363|-0.0863|-0.1063|-0.2063|-0.1763|-0.4563|-0.3063|-0.0863|-0.1163|-0.2663||-0.4363|-0.4163|-0.7363|-0.9563|-0.8263|-0.7563|-0.7563|-0.9863|-0.9163|-1.0842|-0.8876|-0.8276|-0.9176|-0.6499|-0.6999|-0.901|-0.7945|-0.7216|-0.9129|-0.8272|-0.7885|-0.7894|0.0934|0.2134|0.2034|0.1834|0.3634|0.2334|0.3734|0.3834|0.2734|0.1534|0.2534|0.1234|0.2734|0.4734|0.3834|0.3634|0.4934|0.5034|0.4334|0.3034|0.4134|0.5434|1.0534|-0.0329|-0.3829|-0.5729|-0.9529|-1.3038|-1.0114|-1.0399|0.141|0.401|0.381|0.511|0.701|0.441|0.561|0.701|||||||0.921|0.761|0.581|0.801|0.891|0.751|0.861|0.981|1.0408|0.9508|1.0808|1.0308|1.192|0.9932|0.8232|0.9532|1.2841|1.2306|-0.0689|-0.1689|-0.2689|-0.3189|-0.0889|-0.9889|-1.1189|-0.9889|-1.1899|-0.9688|-1.112|-0.9126|0.0027|0.0427|0.0627|0.1327|0.2327|0.5427|0.3927|0.6027|0.5127|0.6227|0.6627|0.8327|0.9327|0.9027|0.9327|0.8727|1.0027|0.8927|1.0625|1.0159|0.9459|-0.0165|-0.0565|-0.2165|-0.1565|-0.1065|-0.1565|-0.1965|-0.3565|-0.4465|-0.3965|-0.3265|-0.3265|-0.1765|-0.4265|-0.3365|-0.6865|-0.8465|-1.5265|||-1.7066|-1.5596|-1.6196|-1.4396|-1.3296|-1.6496|-2.0612|-1.468|-1.3222|-1.5525|-1.6366|-1.4516|-1.1816|-1.2216|-1.7116|-2.1728|-1.5506|-1.1606|-1.2306|-0.8206|-0.5806|-0.7206|-0.8106|-1.1406|-1.2106|-1.1806|-1.2706|-1.2706|-1.4406|-1.0506|-1.1906|-1.1806|-0.7706|-0.6806|-0.3306||||-0.8006|-1.1306|-1.2906|-1.7206|-1.6824|-1.9937|-1.7119|-1.9417|-1.3617|-1.5317|-1.5817|-1.8424|-1.881|-1.8139|-2.3504|-1.9388|-2.1837||-2.4035|-2.1773|-2.0781
07374|100449|/equities/hainan-airline|SHANGHAICOMP|0.0691|0.0912|0.0638|0.0738|0.0842|0.0755|0.0755|0.0655|0.0655|0.0655|0.0755|0.0955|0.1055|0.0855|0.1055|0.0955|0.1055|0.1155|0.1255|0.0955|0.1055|||||||0.0855|0.0755|0.0555|0.0155|0.0355|0.0555|0.0455|0.0555|0.0855|0.1355|-0.0134|-0.0334|-0.0634|-0.0834|-0.0434|-0.0434|-0.0434|-0.0034|-0.0534|-0.0534|-0.0534|-0.0634|-0.0634|-0.0834|-0.0634|-0.0634|-0.0434|-0.0434||-0.0434|-0.0434|-0.0634|-0.0834|-0.0748|-0.0833|-0.0733|-0.092|-0.0706|-0.074|-0.0755|-0.092|0.0058|0.0258|0.0058|0.0158|0.0058|0.0158|0.0158|0.0358|0.0358|0.0458|0.0358|0.0458|0.0558|0.0558|0.0658|0.0658|0.0658|0.0776|0.0867|0.0667|0.0667|0.0698|0.0698|0.0598|0.0598|0.0698|0.0698|0.0898|0.0825|0.0625|0.0925|0.0934|0.1043|-0.0058|-0.0458|-0.0458|-0.0758|-0.0958|-0.082|-0.0828|-0.0865|-0.0783|-0.1003|-0.0909|-0.0644|-0.091|-0.0744|-0.086|||||||-0.077|-0.087|-0.087|-0.0809|-0.0809|-0.0909|-0.0875|-0.0475|-0.0775|-0.0675|-0.0675|-0.0575|-0.0575|-0.0575|-0.0875|-0.1156|-0.094|-0.0867|-0.0811|-0.0811|-0.0811|-0.0811|-0.0811|-0.1011|-0.1011|-0.0956|-0.0885|-0.0966|-0.1068|0.0152|0.0352|0.0252|0.0352|0.0552|0.0652|0.0952|0.0552|0.0652|0.0652|0.0752|0.0861|0.0861|0.1071|0.0771|-0.0078|-0.0278|-0.0278|-0.0478|-0.0678|-0.0678|-0.0778|-0.0678|-0.0678|-0.0678|-0.0622|-0.0722|-0.0722|-0.0622|-0.0522|-0.0622|-0.0522|-0.0522|-0.0522|-0.0422|-0.0922|-0.1022|-0.1008|-0.1064|-0.1205|||0.0397|0.0597|0.0797|0.0697|0.0697|0.0697|0.0597|0.0897|0.0997|0.1019|0.0919|0.1119|0.1219|0.1208|0.1108|0.1637|-0.0791|-0.0803|-0.0803|-0.0737|-0.0685|-0.0694|-0.065|-0.075|-0.0817|-0.0718|-0.0943|-0.077|-0.08|-0.09|-0.0983|-0.0941|-0.0941|-0.0966|-0.0866||||-0.0766|-0.0866|-0.0966|-0.0866|-0.1066|0.008|0.028|0.028|0.048|0.068|0.068|0.068|0.088|0.078|0.088|0.108|0.118||0.108|0.1378|-0.0091
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.0138|0.0137|0.0087|0.0097|0.0107|0.0117|0.0137|0.0097|0.0117|0.0137|0.0167|0.0177|0.0207|0.0181|0.0221|0.0189|0.0179|0.0169|0.0182|0.019|0.019|||||||0.016|0.015|0.017|0.013|0.016|0.014|0.016|0.016|0.017|0.021|-0.0031|-0.0061|-0.0111|-0.0141|-0.0081|-0.0081|-0.0071|-0.0071|-0.0121|-0.0121|-0.0111|-0.0115|-0.0115|-0.0137|-0.0111|-0.0111|-0.0131|-0.0111||-0.0101|-0.0111|-0.0121|-0.0131|-0.0121|-0.0141|-0.0137|-0.0147|-0.0165|-0.0177|-0.0142|-0.0133|-0.0153|-0.0153|-0.0148|-0.0162|-0.0168|-0.0148|-0.0144|-0.0151|-0.0138|-0.0148|-0.0153|-0.0143|-0.0133|-0.0133|-0.0153|-0.0153|-0.0133|-0.0163|-0.0173|-0.0143|-0.0153|-0.0183|-0.0173|-0.0173|-0.0163|-0.0123|-0.0123|-0.0123|-0.0153|-0.0183|-0.0183|-0.0163|-0.0163|-0.0163|-0.0193|-0.0213|-0.0213|-0.0253|-0.0216|-0.0176|-0.0203|-0.0173|-0.0163|-0.0137|-0.0157|-0.0127|-0.0117|-0.0087|||||||-0.0047|-0.0077|-0.0107|-0.0077|-0.0107|-0.0107|-0.0087|-0.0057|-0.0117|-0.0148|-0.0128|-0.0123|-0.0148|-0.0149|-0.0159|-0.0149|-0.015|-0.016|-0.016|-0.019|-0.0224|-0.0134|-0.0144|-0.0134|-0.0164|-0.0144|-0.0124|-0.0134|-0.0104|-0.0104|-0.0094|-0.0104|-0.0094|-0.0114|-0.0084|-0.0044|-0.0084|-0.0064|-0.0054|-0.0074|-0.0054|-0.0054|-0.0034|-0.0044|-0.0044|-0.0054|-0.0134|-0.0144|-0.0154|-0.0153|-0.0169|-0.0149|-0.0166|-0.0146|-0.0136|-0.0126|-0.0146|-0.0146|-0.0156|-0.0146|-0.0126|-0.0106|-0.0106|-0.0076|-0.0126|-0.0136|-0.0136|-0.0166|-0.0136|||-0.0226|-0.0153|-0.015|-0.0153|-0.0168|-0.0165|-0.0185|-0.0183|-0.0159|-0.0159|-0.0139|-0.0109|-0.0099|-0.0099|-0.0109|-0.0089|-0.0169|-0.0144|-0.0164|-0.0162|-0.0193|-0.0167|-0.0148|-0.0148|-0.0172|-0.0172|0.0022|0.0062|0.0062|0.0082|0.0092|0.0122|0.0102|0.0132|0.0152||||0.0162|0.0122|0.0132|0.0092|0.0062|0.0142|0.0152|0.0102|0.0122|0.0122|0.0062|0.0072|0.0132|0.0172|0.0162|0.0182|0.0218||0.0217|0.027|-0.0071
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|-2.2982|-2.418|-2.8817|-2.9519|0.5378|0.4478|1.6178|2.2242|2.4714||||||-0.1024|-0.2624|-0.4024|-1.0724|-1.1324|-1.4724|-1.6424|||||||-2.0524|-2.9524|-2.9024|-3.8554|-3.0405|-2.8505|0.5297|2.0097|1.7419|3.0777|-0.9693|-1.4293|-1.6393|-2.1309|-1.8206|-1.5406|-1.8417|-1.5217|-1.6417|-1.6417|-1.4717|-1.7517|-1.9417|-2.2117|-2.4324|-2.2004|-2.4466|-2.4416||-1.2916|-0.7116|-1.9816|-2.5257|-2.9369|0.0249|0.3049|0.1049|0.0049|0.1649|0.6249|0.9349|0.6349|0.3349|0.4749|0.8349|0.5849|2.3349|2.4016|2.5306|2.3098|2.0898|2.5798|2.3348|2.5664|2.691|1.4387|1.3687|1.6187|1.9196|2.0633|1.6333|1.9833|1.8533|2.1433|2.139|2.479|1.9175|2.3375|2.4605|2.5523|1.7419|1.9319|2.4419|1.3219|1.3419|0.8319|1.0919|0.0919|0.1419|0.5819|0.7719|1.0619|1.4519|1.5719|1.9219|2.1215|2.6123|-0.7927|-0.7827|||||||-0.9527|-1.2827|-1.3927|-1.4227|-1.2827|-1.563|-1.5949|-1.4049|-0.9049|-1.2449|-1.5949|-1.6883|0.1126|0.2426|0.8126|0.4626|0.8426|1.4626|1.7101|1.5285|1.3485|1.5485|2.2461|-1.4283|-1.5083|-1.4425|-1.9178|-1.4754|-1.816|-1.584|-1.274|-1.4848|-1.5348|-1.3348|-1.3813|-1.0813|-1.1813|-1.0013|-0.8813|-0.6813|-0.7313|-0.7913|-0.7513|-0.4913|-0.7013|-1.2713|-1.3813|-1.3913|-2.0413|-1.7291|-1.9291|-1.8191|-1.9134|-1.9093|-2.2698|-2.0611|-2.1311|-1.6411|-1.2711|-2.0411|-2.249|-2.1084|-1.6684|-1.6184|-2.2184|0.6055|1.0355|0.7555|0.4555|||1.1155|1.7055|1.9955|2.2255|2.6055|2.1809|2.1109|1.8809|1.7109|1.7609|1.9609|1.9009|2.5709|2.9105|-0.6435|-0.2735|-2.2035|-1.9717|-0.7517|-1.8617|-1.9863|-1.9376|-1.4476|-1.7976|-1.8394|-1.9994|-1.8448|-1.2548|-1.6048|-1.7648|-1.9648|-2.4375|-2.1661|-2.579|-2.2428||||-2.122|-2.162|-2.062|-2.682|-2.3177|-2.7497|-2.1919|-2.2765|-2.5562|-2.3985|-2.4689|-2.6999|-2.3671|-2.8762|-2.7325|-2.1973|-2.1773||-2.7773|-1.7273|-1.5273
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|0.2409|0.2615|0.2335|0.2335|0.2874|0.2074|0.1674|0.1774|0.1974|0.2174|0.2274|0.2974|0.3274|0.2574|0.3274|0.2674|0.3174|0.3274|0.3374|0.3474|0.3374|||||||0.3674|0.2874|0.2174|0.1374|0.1274|0.0774|0.0674|0.0974|0.2174|0.3574|-0.0974|-0.1674|-0.2374|-0.2709|-0.1809|-0.2109|-0.2335|-0.1535|-0.2135|-0.2633|-0.2454|-0.2393|-0.2409|-0.3099|-0.2676|-0.2498|-0.1998|-0.1998||-0.1898|-0.1698|-0.2498|-0.2863|-0.2163|-0.2463|-0.2563|-0.3103|-0.2948|-0.3081|-0.3045|-0.3195|-0.3149|0.0513|0.1013|0.1613|0.2413|0.1913|0.1813|0.2613|0.2598|0.2826|0.194|0.2349|0.3111|0.1566|0.1866|0.1666|0.1773|0.1751|0.1151|0.1151|0.1451|0.1251|0.1051|0.0851|0.1451|0.1951|0.2195|0.24|-0.0467|-0.0667|-0.0267|-0.0167|-0.0167|-0.0167|-0.0767|-0.1067|-0.1567|-0.2567|-0.2025|-0.2528|-0.2375|-0.1834|-0.2409|-0.2388|-0.1809|-0.2127|-0.2152|-0.2158|||||||-0.1781|-0.2023|-0.2043|-0.1857|-0.1557|-0.2157|-0.1857|-0.1357|-0.1757|-0.1357|-0.1957|-0.2057|-0.1757|-0.1757|-0.1957|-0.1657|-0.1257|-0.1557|-0.1357|-0.1857|-0.1857|-0.1857|-0.1357|-0.1757|-0.3157|-0.2552|-0.2607|-0.2007|-0.2907|-0.2863|0.0405|0.0705|0.0405|0.0605|0.0605|0.1105|0.0705|0.1105|0.1105|0.1905|0.1905|0.1305|0.1605|0.1605|0.2239|-0.0001|-0.0501|-0.0601|-0.1201|-0.1301|-0.1501|-0.1501|-0.1301|-0.1701|-0.1801|-0.1601|-0.1901|-0.1301|-0.1301|-0.1901|-0.1901|-0.1701|-0.1301|-0.1101|-0.1801|-0.2301|-0.2535|-0.2078|-0.2653|||-0.2431|-0.2688|-0.1988|-0.1988|-0.2188|-0.2388|-0.2488|-0.277|-0.2691|-0.2391|-0.2491|-0.2391|-0.1391|-0.0891|-0.1591|-0.0591|-0.2491|-0.3406|-0.2706|-0.3201|-0.2857|-0.2357|-0.2857|-0.3218|-0.3626|-0.3368|-0.3684|-0.3184|-0.4021|-0.3632|-0.3832|-0.4485|0.0041|0.0941|0.0841||||0.2941|0.2841|0.2641|0.2641|0.2141|0.1441|0.3341|0.1941|0.1941|0.2641|0.2241|0.2141|0.2941|0.2541|0.2941|0.4141|0.5041||0.3341|0.5041|0.3591
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|0.6061|0.6723|0.5843|0.6403|0.6519|0.7019|0.6619|0.6919|0.6219|0.6019|0.6819|0.8019|1.071|0.6822|0.8697|0.8269|0.8777|-0.0167|-0.0267|-0.1067|-0.0267|||||||-0.2267|-0.3867|-0.7467|-1.1567|-0.9325|0.0714|0.0514|0.2014|0.3214|0.9214|-0.0714|-0.3414|-0.4814|-0.6638|-0.4925|-0.5273|-0.4947|-0.3719|-0.3503|-0.3003|-0.3203|-0.3903|-0.3303|-0.3003|-0.1503|-0.1003|-0.0803|-0.1103||-0.1503|-0.2103|-0.3303|-0.3653|-0.3153|-0.2653|-0.2953|-0.3827|-0.3527|0.0014|0.0914|0.0914|0.0614|0.1714|0.1914|0.2114|0.2814|0.2714|0.2014|0.2914|0.2865|0.2565|0.2965|0.3672|0.351|0.341|0.406|0.346|0.356|0.316|0.326|0.316|0.4084|0.3821|0.4673|0.3751|0.3351|0.3351|0.4751|0.3751|0.3451|0.4151|0.4751|0.4868|0.6558|-0.2243|-0.3543|-0.3043|-0.4643|-0.552|-0.4827|-0.5775|-0.4031|-0.2831|-0.3231|-0.3931|-0.2731|-0.4731|-0.4331|-0.4831|||||||-0.3231|-0.4931|-0.5466|-0.4266|-0.3066|-0.2966|-0.2966|-0.2466|-0.2366|-0.0466|-0.1766|-0.2466|-0.2466|-0.2866|-0.4066|-0.2866|-0.1866|-0.1366|-0.0766|-0.3366|-0.4966|-0.4266|-0.3566|-0.4266|-0.4466|-0.4462|-0.407|-0.397|-0.4739|-0.509|-0.359|-0.4083|-0.4207|0.0112|0.0412|0.1912|0.1712|0.2012|0.2412|0.3012|0.3866|0.3666|0.3801|0.3507|0.3943|0.3543|0.3509|0.3763|0.1663|0.2463|0.2463|0.2563|0.1963|0.1963|0.2963|0.3442|0.3008|0.3581|0.3429|0.3974|0.3474|0.4174|-0.0791|-0.0991|-0.1591|-0.2291|-0.2391|-0.2391|-0.4291|||-0.4356|-0.3744|-0.3244|-0.2344|-0.2444|-0.3144|-0.3144|-0.2544|-0.2144|-0.2844|-0.2844|-0.2344|-0.0844|-0.1944|-0.3744|-0.4233|-0.3633|-0.4285|-0.3885|-0.4389|-0.4465|-0.4745|-0.4105|-0.4212|-0.4345|-0.4245|-0.4445|-0.3645|-0.4145|-0.3845|-0.3645|-0.4145|-0.4345|-0.3245|-0.3745||||-0.4545|-0.5245|-0.5645|-0.7245|-0.6311|-0.704|-0.7061|0.2438|0.3138|0.4038|0.3538|0.2238|0.3138|0.2838|0.2238|0.3738|0.4338||0.3838|0.5138|-0.1123
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|0.4666|0.3166|0.3066|0.3766|0.4866|0.5412|0.456|0.436|0.526|0.5761|0.5761|0.7041|0.6502|0.5602|0.7101|0.6101|0.7401|-0.0239|-0.0539|-0.1539|-0.2439|||||||-0.1039|-0.2139|-0.3139|-0.7839|-0.6939|-0.8068|-0.5368|-0.1668|-0.1268|-0.0268|-0.0268|-0.1268|-0.4668|-0.4868|-0.4168|-0.3668|-0.4768|-0.3168|-0.4768|-0.5371|-0.4371|-0.4971|-0.5057|-0.5224|-0.477|-0.417|-0.317|-0.327||-0.277|-0.277|-0.447|-0.4973|-0.3973|-0.3873|-0.4673|-0.5764|-0.431|-0.4504|-0.4804|-0.4704|-0.3504|-0.2504|-0.3004|-0.421|-0.361|-0.4506|-0.4451|0.0627|0.1327|0.0427|0.0427|0.1327|0.1127|0.2327|0.2727|0.2427|0.3527|0.3914|0.4014|0.3814|0.4214|0.4403|0.3603|0.3703|0.4403|0.4603|0.5603|-0.0473|-0.3273|-0.3973|-0.3873|-0.3572|-0.2873|-0.2173|-0.1973|-0.2373|-0.3773|-0.6173|-0.5097|-0.6297|-0.5669|-0.4869|-0.5469|-0.5602|-0.4802|-0.6302|-0.7397|-0.6763|||||||-0.5958|-0.5458|-0.6558|-0.6558|-0.3058|-0.6458|-0.5458|-0.5158|-0.5058|-0.5858|-0.3258|-0.4958|-0.3258|-0.2058|-0.6958|-0.8031|-0.7651|-0.8707|-0.7807|-0.9707|-1.0607|-0.7107|-0.6507|-0.4907|-0.7707|-0.7956|-0.8056|-0.6456|-0.7856|0.26|0.35|0.42|0.38|0.31|0.31|0.67|0.51|0.54|0.51|0.61|0.7401|0.3601|0.3601|0.4701|0.7666|0.3466|0.4306|0.4701|0.3481|0.3281|0.3181|0.3952|-0.0335|-0.0535|-0.0535|-0.0335|-0.1935|-0.0735|-0.1235|-0.1435|-0.2935|-0.2935|-0.2535|-0.2235|-0.3835|-0.4735|-0.4546|-0.4646|-0.5484|||-0.6105|-0.5111|-0.4839|-0.3839|-0.4139|-0.5339|-0.5539|-0.6231|-0.3931|-0.3731|-0.4831|-0.4231|-0.4731|-0.4531|-0.5231|-0.5331|-0.5331|-0.5331|-0.5131|-0.6731|-0.8056|-0.8852|-0.7629|-0.9238|0.1783|0.1683|0.2783|0.3483|0.2683|0.3983|0.3283|0.7083|0.9925|0.7956|0.6584||||-0.1835|-0.3935|-0.4335|-0.431|-0.471|0.0466|0.2966|0.2866|0.3966|0.5624|0.3426|0.3624|0.351|0.3522|-0.0532|-0.0132|-0.0632||-0.0332|-0.0832|-0.2732
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|0.2449|0.2402|0.2202|0.2302|0.2797|0.2989|0.2389|0.2189|0.2489|0.2389|0.2889|0.3489|0.3354|0.2854|0.3849|-0.0025|-0.0025|-0.0225|-0.0325|-0.0725|-0.0525|||||||-0.0225|-0.1525|-0.2825|-0.4525|-0.3744|-0.3494|-0.3308|-0.2308|-0.1808|-0.0808|-0.1108|-0.2008|-0.2708|-0.4031|0.0027|0.0827|0.0827|0.1627|0.1427|0.1827|0.1527|0.0827|0.0827|0.0427|0.1027|0.1627|0.1927|0.2027||0.223|-0.0109|-0.1809|-0.1871|-0.1812|-0.1748|-0.1548|-0.2048|-0.1832|-0.2235|-0.1972|-0.1969|-0.1894|-0.1594|-0.1594|-0.2276|-0.1841|-0.1812|-0.2374|-0.1659|-0.1759|-0.2054|0.0087|0.0587|0.0587|0.0787|0.1487|0.1087|0.1587|0.1687|0.1587|0.1787|0.2487|0.198|0.2678|-0.0717|-0.0417|-0.0217|-0.0217|-0.0117|-0.1117|-0.1417|-0.1017|-0.0917|-0.0717|-0.0017|-0.0017|-0.0417|-0.1417|-0.2417|-0.203|-0.2094|-0.2227|-0.2041|-0.1957|-0.2224|-0.1678|-0.2078|-0.2465|-0.2161|||||||-0.1637|-0.1737|-0.2137|-0.2401|-0.1701|-0.2157|-0.2174|-0.2204|-0.1804|-0.2004|-0.2004|-0.1704|-0.1304|-0.1304|-0.1504|-0.1204|-0.0504|-0.0404|-0.0204|-0.0804|-0.1404|-0.1004|-0.0704|-0.1404|-0.2504|-0.2616|-0.259|-0.2138|-0.2482|-0.2522|-0.1722|-0.2053|-0.1954|-0.1754|-0.2315|0.0383|0.0383|0.0483|0.0983|0.1583|0.1583|0.1683|0.1883|0.2487|-0.036|-0.066|-0.056|-0.096|-0.176|-0.186|-0.2159|-0.1959|-0.1959|-0.2159|-0.1759|-0.1459|-0.1759|-0.1159|-0.1059|-0.1159|-0.1159|-0.1159|-0.0859|-0.0559|-0.1259|-0.1159|-0.2259|-0.2059|-0.3359|||-0.3214|-0.2714|-0.2514|-0.1614|-0.2214|-0.2914|-0.2743|-0.2443|-0.2643|-0.3047|-0.3486|-0.3792|-0.2492|-0.2992|-0.3492|-0.3442|-0.3724|-0.4002|-0.3002|-0.2302|-0.3702|-0.3702|-0.3902|-0.3963|-0.447|-0.3781|-0.4681|-0.439|-0.5727|-0.4047|-0.4224|-0.4383|-0.3183|-0.3683|-0.2783||||-0.2983|-0.5083|-0.4383|-0.5383|-0.5309|-0.5215|-0.4015|-0.4865|-0.3265|-0.3265|-0.3665|-0.4165|-0.2865|-0.3865|-0.4665|-0.4865|-0.3865||-0.4365|-0.2965|-0.4465
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|0.707|0.7772|0.5721|0.5521|0.5421|0.6121|0.5821|0.6721|0.6421|0.5521|0.7721|0.8268|0.9052|0.7152|1.0485|0.7789|0.9549|0.7654|-0.1357|-0.1357|-0.1257|||||||-0.2957|-0.4457|-0.7057|-0.9974|-0.7716|-0.5889|-0.5389|-0.3789|-0.2489|-0.1189|-0.1289|-0.4089|-0.4989|-0.6693|-0.5442|-0.4847|-0.5089|-0.4389|-0.4189|-0.3589|-0.3089|-0.4389|-0.4289|-0.4389|-0.3089|-0.2089|-0.1289|-0.1989||-0.1989|-0.4089|-0.4289|-0.4889|0.0027|0.0627|0.1227|0.1027|0.2027|0.2227|0.2227|0.3227|0.2627|0.3027|0.2427|0.1627|0.2227|0.2927|0.2627|0.3827|0.2627|0.3327|0.3427|0.5527|0.6227|0.7127|0.7566|0.4966|0.4766|0.6266|0.8081|0.4081|0.7113|0.6342|0.4069|0.2|0.21|0.18|0.22|0.2|0.18|0.22|0.27|0.2578|0.3064|0.311|-0.0364|-0.0464|-0.2064|-0.2727|-0.2191|-0.2451|-0.2501|-0.1838|-0.2038|-0.1938|-0.1738|-0.1938|-0.2438|-0.2558|||||||-0.2398|-0.2604|-0.2532|-0.2594|-0.2094|-0.2294|-0.2094|-0.2294|-0.2394|-0.1794|-0.2294|-0.2794|-0.2394|-0.2294|-0.2494|-0.2094|-0.1394|-0.1094|-0.0794|-0.2994|-0.3437|-0.3173|-0.2373|-0.2373|-0.3273|-0.3259|-0.326|-0.2783|-0.3275|-0.2675|-0.2175|-0.2845|0.0178|0.0578|0.0378|0.1478|0.1378|0.1978|0.2378|0.2278|0.2764|0.2621|0.2829|0.2332|0.2786|-0.0295|-0.0695|-0.1495|-0.2295|-0.2477|-0.2669|-0.2199|-0.2399|-0.2599|-0.2777|-0.2931|-0.2531|-0.1731|-0.2331|-0.2531|-0.2231|-0.2431|-0.2231|-0.2031|-0.3331|-0.3431|-0.3631|-0.3935|-0.4983|||-0.5442|0.174|0.284|0.3678|-0.2473|-0.2173|-0.2473|-0.2073|-0.2073|-0.1873|-0.2273|-0.2173|-0.1473|-0.1673|-0.1573|-0.1973|-0.1973|-0.2373|-0.2273|-0.2773|-0.3126|-0.3534|-0.3249|-0.321|-0.282|-0.312|0.0352|0.1152|0.1152|0.1952|0.1752|0.2352|0.1952|0.0852|0.1552||||0.1452|0.0252|0.0752|0.1152|0.1452|0.1552|0.3452|0.3052|0.3152|0.3752|0.4952|0.3952|0.4552|0.4252|0.2952|0.3452|0.3652||0.4652|0.3452|0.3152
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|0.8329|0.8258|0.8615|0.8686|1.04|1.9258|2.6472|2.1615|2.2822|2.5366|2.5868|2.3797|2.8939|3.1183|2.4098|2.2455|1.9455|2.2026|2.5169|2.2884|2.1169|||||||2.3455|2.9553|-0.4805|-1.4162|-1.5448|-1.9091|-2.0233|-2.4019|0.038|0.5809|0.7523|0.5809|0.6023|0.0309|0.8238|1.0452|1.2809|1.3293|1.3079|1.2793|1.2865|1.5222|1.4912|1.1555|1.5769|1.4414|1.4914|1.6852||1.5614|1.6226|1.852|1.5463|2.0479|-0.0973|-0.3402|-0.8402|-0.6759|-0.9831|-0.6331|-0.8616|-1.0188|-1.1045|-1.0617|-1.0607|-1.1952|-1.2577|-1.229|-1.1075|-1.0647|-0.9004|-0.7075|-0.6004|-0.7432|-1.0361|-0.829|-1.2504|-1.1147|-0.8218|-0.9932|-1.2147|-0.9004|-1.4932|-1.5675|-1.6909|-1.5749|-1.6534|-1.532|-1.4463|-0.9963|-1.6606|-1.7606|-1.3606|-0.9606|-1.1106|-1.4749|-1.9391|-2.2891|-2.0931|-2.0876|-2.4501|-2.2096|0.5531|0.6816|1.3245|1.4816|1.626|1.3896|1.5182|||||||1.5765|1.8712|-0.9397|-1.1826|-1.0611|-1.1754|-1.1183|-1.386|-1.1432|-1.3758|-1.333|-1.3379|-1.3164|-1.2236|-1.295|-1.3807|-1.2736|-1.4236|-1.245|-1.3521|-1.345|-1.2593|-1.5807|-1.895|-1.9593|-1.9194|-2.1561|0.3834|0.1192|0.4834|1.2977|0.962|1.362|1.3834|1.512|1.7692|1.6834|1.9477|1.9834|1.8549|2.0834|1.9477|1.6406|1.4549|1.0049|0.912|1.012|1.8049|1.0049|1.3906|1.6477|2.1763|2.0312|2.0918|1.5951|0.7808|1.2094|1.2236|1.0879|1.1808|1.1379|1.3022|1.3879|2.3522|1.8731|1.8499|1.8383|1.8827|1.5542|||1.7684|1.9665|1.6644|2.1929|1.9981|1.538|1.515|1.2579|0.665|0.5793|0.6936|1.1722|0.8864|0.9507|1.2364|1.3507|1.4579|1.365|1.4293|1.3793|1.3507|1.5436|1.5991|1.2491|1.1348|1.042|0.942|0.542|0.8777|0.8134|1.2491|1.2062|1.6562|1.8705|2.1491||||2.2777|2.4562|2.5905|1.5405|1.6833|1.8619|2.0597|2.1526|-0.9212|-1.0784|-1.2284|-1.1427|-0.8927|-0.7141|-0.4355|-0.4998|-0.8284||-1.0141|-0.2498|-0.1355
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|0.8865|0.925|0.8633|0.8737|1.0014|1.0021|1.0263|0.9763|1.0147|0.8747|1.1347|1.0947|0.9347|0.6047|1.2847|1.1025|-0.0438|-0.2038|-0.2838|-0.3738|-0.3038|||||||-0.5238|-1.2038|-1.1738|-1.6959|-1.3565|-1.27|-1.3872|-1.1116|-0.8716|-0.7516|-0.7316|-1.0716|-1.2416|-1.6818|-1.2887|-1.3713|-1.4531|0.3114|0.5014|0.7314|0.9414|0.5614|0.8914|0.6314|0.8014|0.9714|1.2014|1.4114||1.2714|0.9714|0.9014|1.3214|1.4814|0.8614|1.1614|0.8514|0.4114|0.3714|0.5714|0.6414|1.0794|0.1594|0.1194|0.0094|0.1994|0.2294|0.0994|0.2594|0.2694|0.2794|0.3794|0.4094|0.2994|0.2594|0.4094|0.3294|0.3994|0.5194|0.5152|0.4552|0.5086|0.51|0.41|0.4|0.46|0.49|0.5567|0.5991|0.6129|0.5182|0.658|-0.0616|-0.0416|-0.0616|-0.3016|-0.3816|-0.5116|-0.7216|-0.6406|-0.6506|-0.6807|-0.5435|-0.6133|-0.682|-0.5934|-0.619|-0.549|-0.409|||||||-0.319|-0.479|-0.399|-0.469|-0.479|-0.679|-0.7811|-0.6937|-0.5437|-0.6837|-0.6702|-0.5902|-0.3902|-0.4102|-0.4202|-0.5002|-0.3202|-0.3702|-0.3902|-0.5502|-0.5802|-0.4502|-0.4902|-0.8502|-0.8702|-0.8414|-0.8327|-0.7727|-0.9475|-1.1866|-0.5366|-0.8466|-0.7768|-0.7068|-0.9248|-0.8715|-0.9972|-0.8385|-0.8445|-0.8732|-0.7932|-0.7332|-0.8932|-0.9132|-1.033|-1.1989|-1.3121|0.3818|0.3118|0.2418|0.5518|0.6818|0.7318|0.9318|0.8518|0.8118|0.7118|0.9618|0.8718|0.9718|1.2218|1.2218|1.5618|1.5318|1.6818|1.7158|1.9296|1.5496|0.9796|||1.4196|-0.0542|-0.3042|-0.2242|-0.3142|-0.3242|-0.6242|-0.8342|-1.2942|-1.5147|-1.4202|-1.7285|0.3942|0.9142|1.8042|0.7878|0.5578|0.4178|0.7878|0.8078|1.0378|1.1578|0.8834|0.9034|1.0634|0.9919|0.9119|1.0319|1.2219|1.2765|1.0444|1.0144|1.0244|1.2949|-0.3007||||-0.5607|-0.5607|-0.5507|-0.6707|-0.7907|-0.9076|-0.7176|-0.7776|0.0072|0.1272|0.1372|0.1072|0.2172|0.1172|0.0972|0.2772|0.2972||0.3572|0.4172|0.7372
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|0.6279|0.6421|0.5817|0.6342|0.6752|0.7335|0.7311|0.7196|0.8036|0.6736|0.8136|0.8236|0.7336|0.5636|0.9436|0.8296|-0.078|-0.288|-0.388|-0.458|-0.508|||||||-0.688|-1.068|-0.8922|-1.1397|-0.9974|-0.7933|-0.9608|-0.8366|-0.6566|-0.4166|-0.4466|-0.6066|-0.7195|-1.0039|0.1837|0.3237|0.3737|0.4937|0.4437|0.4337|0.3737|0.2937|0.2937|0.2237|0.3137|0.4337|0.4737|0.5113||0.6037|-0.1213|-0.3813|-0.472|-0.4305|0.0696|0.1096|0.1096|0.1996|0.1696|0.3496|0.3296|0.2996|0.2896|0.2996|0.1696|0.2496|0.2196|0.2196|0.3096|0.2796|0.2796|0.3396|0.3796|0.3196|0.2596|0.2996|0.2096|0.3596|0.4796|0.4751|0.2847|0.3947|0.3586|0.4167|-0.0986|-0.1186|-0.0886|-0.0186|-0.1086|-0.1486|-0.1786|-0.1086|-0.1786|-0.1586|-0.2686|-0.2186|-0.2786|-0.3386|-0.5106|0.2082|0.1682|0.1882|0.3282|0.2765|0.3365|0.3561|0.3585|0.3422|0.3602|||||||-0.0071|-0.0971|-0.1771|-0.1171|-0.0871|-0.2671|-0.2471|-0.1771|-0.0871|-0.1771|-0.1771|-0.1371|-0.0971|-0.0871|-0.1171|-0.1371|-0.0271|-0.0371|-0.0671|-0.1971|-0.2171|-0.1671|-0.1571|-0.3771|-0.4471|-0.4106|-0.3826|-0.2626|-0.4126|-0.3903|-0.3303|-0.4104|-0.4398|-0.4621|-0.4654|-0.3754|-0.4054|-0.2954|-0.1354|-0.2054|-0.1554|-0.0954|-0.0054|-0.3154|-0.3654|-0.4608|-0.4408|-0.3976|-0.4276|-0.5324|-0.5471|-0.5145|-0.5228|-0.4987|-0.5613|-0.5892|-0.5837|-0.5037|-0.4837|-0.5737|-0.5537|-0.5237|-0.3937|-0.2237|-0.4037|-0.3837|-0.3337|-0.6537|-0.6824|||-0.7224|-0.6824|-0.5124|-0.7024|-0.7693|-0.8529|-0.7529|-0.8429|-0.8543|-0.9446|-0.8346|0.0029|0.3829|0.3329|0.5829|0.4029|0.6429|0.0129|0.4129|0.8471|0.3786|0.3386|0.4001|0.4062|0.4125|0.4667|0.4035|0.4049|0.3249|0.3927|0.4614|0.3714|0.4214|0.4404|0.5427||||0.4427|-0.0465|-0.0865|-0.3665|-0.3556|-0.3901|-0.3001|-0.2719|-0.2319|-0.2519|-0.3119|-0.3278|-0.3278|-0.3743|-0.3827|-0.3527|-0.4441||-0.4629|-0.3106|-0.3106
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|3.5481|2.7481|2.8981|3.6281|3.2568|3.9909|3.4442|2.8542|3.6842|3.7034|4.2634|4.3134|4.0534|3.2034|4.8534|4.0243|4.5848|4.2981|4.109|4.8627|-1.2453|||||||-2.7853|-4.1853|-3.5226|-4.6284|-4.0194|-3.1738|-3.7447|-3.5136|-2.6759|-1.7959|-1.8759|-2.6059|-2.6159|-3.8676|-2.142|-2.492|-2.8861|-2.6084|-2.7211|-2.9949|-2.5049|-3.1549|-2.8961|-2.8061|-2.3561|-1.9661|-1.8361|-2.2661||-2.2961|-2.9961|-3.4761|-3.4861|-3.7261|-4.8834|1.5379|1.1579|2.0479|1.7879|2.6279|2.5279|2.6079|3.1079|3.1879|2.5279|2.8579|1.8179|0.8979|2.0479|2.0179|0.3279|0.6479|1.1079|1.0279|1.2579|1.8779|2.0679|2.1679|2.3516|2.0816|1.9816|2.0616|2.4816|2.4916|2.3516|2.6816|3.4746|3.4162|3.6569|-1.1951|-1.4051|-2.0251|-2.1751|-1.8451|-2.1651|-2.6851|-2.9151|-2.8151|-3.3551|-3.4929|-3.2077|-3.4585|-3.4684|-3.7321|-3.8329|-3.9715|-3.7345|-4.0083|-4.407|||||||-4.5172|-4.7486|-4.793|-4.833|-4.033|-5.183|-6.0416|-5.7989|-5.5389|-6.2489|-7.3932|-6.3219|-7.4849|0.5945|1.8445|5.5745|6.4042|7.4442|6.0408|-0.2164|-2.0264|-2.3664|-2.9864|-4.5064|-4.5764|-3.3214|-4.4714|-3.5536|-4.3236|-4.3851|-3.5301|-4.3073|-4.0662|-3.3462|-4.6019|-4.1509|-4.4894|-3.4951|-2.9251|-3.2151|-4.2451|-3.8951|-3.3751|-3.5451|-4.6151|-4.9923|-5.2698|-5.0853|-5.6054|-5.8321|-6.4251|-6.0501|-6.5885|-6.8255|-5.7311|-6.8011|-7.8117|-7.7069|-7.5321|-8.1079|-9.4938|-10.027|-9.9061|-12.9579|-11.7021|-9.8355|-10.8755|-10.7807|-11.0007|||-6.8607|-1.5407|-4.4107|-3.8607|-2.4607|-2.0107|-4.2307|-5.6507|-5.2907|-9.7807|-8.2807|-8.2507|-5.3807|-5.9407|-2.8207|-4.9707|-8.4107|-10.0207|-11.2007|-9.4007|-4.4207|-8.9907|-10.0607|-9.2407|-9.3207|-10.9307|-11.6183|-11.3083|-12.3296|-9.7296|-12.4096|1.358|1.348|2.848|5.628||||4.748|1.838|6.948|10.558|12.4388|7.6088|10.4558|9.492|7.4237|5.8237|7.5237|5.2337|7.1974|6.297|3.047|4.8935|2.0535||2.8835|3.885|3.0158
07386|942835|/equities/hz-first|SHANGHAICOMP|1.4581|0.9796|1.5224|1.7081|1.7153|2.9224|3.9301|2.6076|3.4886|2.6187|3.1116|2.8687|2.783|2.3616|3.4732|2.9054|3.0269|2.8076|-0.567|-1.1527|-0.7813|||||||-1.167|-1.2885|-1.5385|-2.9099|-3.1108|-2.2751|-2.3823|-2.9537|-3.42|0.9873|1.4444|1.9944|2.4373|1.9158|2.1587|3.1946|2.2484|2.727|2.4913|2.7913|2.0354|1.964|1.4068|0.9354|1.114|1.6425|1.4997|1.2282||1.7711|2.7853|-0.6989|-0.5203|-0.4417|-0.6275|-1.106|-1.656|-1.3346|-1.706|-1.5563|-1.6134|-1.6349|-1.2748|-0.9962|-1.0534|-1.3819|-1.5395|-1.7573|-1.5879|-1.6889|-1.7373|-1.5601|-1.6057|-1.7063|0.2193|0.4336|0.5264|0.9121|1.2193|1.1193|1.2693|1.8264|2.023|2.2112|1.8898|2.5969|-0.9551|-1.0693|-0.8265|-1.4479|-1.6979|-1.2336|-1.1265|-0.9979|-1.3908|-2.1408|-2.656|-2.1301|-1.8943|-0.8729|-1.9801|-2.256|-2.065|-2.1803|-1.416|-0.7231|-1.2589|-1.4089|-0.8803|||||||-0.7874|-0.7946|-1.7089|-1.7231|-1.6281|-2.0157|-2.0564|-2.2912|-1.9458|-2.1958|-2.0846|-2.0952|-1.9365|-2.0865|-2.2608|-2.2147|-1.629|-1.5433|-1.629|-1.3575|-0.9933|-0.8504|-0.9433|-0.6075|-1.9433|-2.5504|-3.1361|-2.8183|-3.0346|-2.9361|-2.7643|-3.2369|-3.3192|-2.62|-1.9557|-1.3628|-1.3843|-0.8557|-0.3557|-0.3271|-1.02|-1.57|-1.6271|-1.0986|-1.9271|-1.8986|-1.5986|-1.8343|-2.9771|-2.9551|0.4134|0.6634|1.1134|1.2277|1.1634|1.842|1.692|1.7277|2.5134|1.5849|2.3063|2.0492|2.742|2.942|3.0134|3.2349|4.8562|3.6216|3.3355|||2.5355|3.0284|3.4926|3.2212|-0.1692|-1.9763|-1.7192|-1.3549|-2.5978|-3.2951|-3.3402|-3.1459|-3.6442|-3.0447|-3.4376|-3.5805|-3.1546|-2.2474|-1.5689|-0.5842|-0.528|-1.7576|-2.2525|-2.6097|-2.9575|-2.6007|-2.9344|-2.5422|-2.7514|-2.8139|-2.6302|-2.9721|-2.6115|-2.6524|-2.433||||-2.2289|-2.0401|-1.7595|-3.1626|-3.2966|-2.6842|-2.7148|-3.273|-3.0046|-3.1861|-2.8749|-3.5708|-3.425|-3.2021|-3.2362|-3.2746|-3.147||-3.5217|-3.3806|-3.391
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|1.6556|1.3934|1.3834|1.7234|1.7643|2.2637|1.7846|1.6846|1.8481|1.9281|2.0881|2.2165|1.9865|1.6965|2.3765|2.2178|2.6114|2.5671|2.4129|2.8721|-0.1135|||||||-1.1835|-2.0935|-1.6935|-2.4783|-2.0759|-1.6538|-1.9353|-1.8586|-1.3738|-0.8738|-1.1738|-1.4438|-1.4309|-1.7715|-1.3584|-1.2526|-1.4268|-1.1376|-1.2179|-1.0679|-0.8679|-1.1479|-1.0464|-1.1664|-0.9164|-0.6964|-0.7064|-0.6064||-0.6664|-1.0664|-1.0764|-1.4121|-1.309|-1.3898|-0.9198|-1.1371|-0.9571|-1.1134|-1.1077|0.1769|0.2369|0.3969|0.3469|0.2169|0.3069|0.2469|0.2369|0.4269|0.6169|0.7369|0.9169|0.858|0.828|0.818|0.868|0.738|0.758|1.018|1.1468|1.0168|1.1868|1.3025|1.3393|0.8493|1.0893|1.3198|1.297|1.5911|0.9211|0.8211|1.2611|1.3457|1.3563|1.1953|1.2043|1.2486|0.8886|0.3886|0.5686|0.7086|0.8686|1.0779|0.8699|0.8187|0.7487|0.8024|0.9699|0.931|||||||0.9254|0.6754|0.6454|0.5854|0.5954|0.5454|0.5054|0.7054|0.7354|0.7354|1.0154|1.0749|0.961|0.971|1.1189|0.7927|0.9574|1.041|1.0017|1.0002|-0.0451|-0.0751|-0.4451|-0.6851|-0.6551|-0.5551|-0.5551|-0.3151|-0.4851|-0.5151|-0.4951|-0.6451|-0.5651|-0.4951|-0.4751|-0.4551|-0.3751|-0.3451|-0.4451|-0.4651|-0.6051|-0.6213|-0.6286|-0.5486|-0.5486|-0.6786|-0.7845|-0.6345|-0.7345|-0.8561|-0.9273|0.1859|0.2659|0.3359|0.3059|0.2459|0.1859|0.4359|0.3959|0.3359|0.5159|0.4059|0.4959|0.3459|0.3659|0.5959|0.2459|0.3359|0.0859|||0.2159|0.4459|0.7459|0.7959|0.8059|0.906|0.9709|0.8409|0.8909|0.8309|0.9609|0.7209|0.9709|-0.1513|-0.0313|-0.1413|-0.3013|-0.3613|-0.3813|-0.6113|-0.5713|-0.7113|-0.6013|-0.6913|-0.8113|-0.9613|-1.1531|-1.1745|-1.1006|-1.1648|-1.1648|-1.3466|-1.1666|-1.2666|-1.0766||||-0.9766|-1.3566|-1.4151|-1.5273|-1.48|-1.81|-1.1455|-1.2711|-1.2635|-1.4|-1.0028|-1.0315|-0.8515|-0.9015|-0.9415|-0.7815|-0.6315||-0.6115|-0.6615|-0.7915
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|-0.0795|-0.1095|-0.2095|-0.1795|-0.1195|-0.2095|-0.3395|-0.3995|-0.4295|-0.4595|-0.3495|-0.3195|-0.3395|-0.4695|-0.1095|-0.2395|-0.2495|-0.3595|-0.4395|-0.4495|-0.4795|||||||-0.6495|-1.0395|-0.8795|-1.2316|-0.9607|-0.8558|-0.9148|-0.6348|-0.4248|-0.2748|-0.3048|-0.6248|-0.8348|-1.1009|-0.9182|-0.8857|-0.914|-0.614|-0.464|-0.524|-0.324|-0.344|-0.594|-0.724|-0.7222|-0.7222|-0.7017|-0.6817||-0.7417|-0.7717|-0.7217|-0.9817|-0.9291|-1.0496|0.1574|0.0074|0.2474|0.4974|0.7574|0.8174|1.2832|-0.5975|-0.7875|-1.0078|-0.9748|0.0917|0.1817|0.1417|0.3217|0.5117|0.5717|0.8817|0.8886|0.8628|0.5343|0.807|-0.3236|-0.3736|-0.4346|-0.4784|-0.4692|-0.4692|-0.5192|-0.5691|-0.6356|-0.6056|-0.6156|-0.6256|-0.7356|-0.8197|-0.8097|-0.7897|-0.7997|-0.8197|-1.0375|-0.8097|-0.8897|-1.0997|-1.1452|-1.2758|-1.3715|-1.3911|-1.5362|-1.6891|-1.669|-1.9422|-2.0174|-2.2116|||||||-2.2062|-2.5486|-2.7068|0.6165|1.3865|1.6465|1.1665|1.9865|2.4533|1.4333|0.9933|1.2633|0.9033|1.4433|2.0133|1.9248|0.9748|1.6792|-0.0538|-0.2538|-1.0438|-0.6496|-0.5996|-0.7696|-0.8096|-0.6501|-0.6726|-0.6326|-0.7684|-0.873|-0.493|-0.603|-0.423|-0.483|-0.7139|0.2051|0.1051|0.2851|0.4351|0.4351|0.5551|0.5751|0.6151|0.7879|0.6593|-0.1611|-0.0611|-0.1011|-0.0911|-0.0811|-0.1611|-0.2111|-0.2811|-0.3611|-0.4611|-0.5111|-0.5811|-0.3511|-0.3711|-0.6111|-0.7385|-0.7966|-0.6887|-0.6787|-0.6987|-0.7387|-0.7387|-0.7687|-1.0487|||-1.0046|0.0625|0.2425|0.4025|0.5625|0.9225|1.2578|0.9144|0.8444|0.9515|1.1461|0.9261|1.0912|0.9012|0.9212|0.6912|0.4612|0.3912|0.6012|0.5612|0.6712|0.7112|0.7712|0.8212|0.8712|0.7112|0.6112|0.7812|0.8912|0.9212|1.1702|0.7814|0.8809|0.9527|1.0402||||0.9481|0.5481|0.6581|0.4381|0.4381|0.4181|0.2081|0.1481|0.1581|0.3181|0.3381|0.5981|0.1181|0.0281|0.0181|0.2081|0.1981||0.3881|0.3981|0.3481
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|1.1447|1.2002|1.1969|1.0721|1.0996|1.1301|1.0843|1.0643|1.2198|1.3909|1.2421|1.1316|0.8916|0.7716|1.3416|1.3995|1.4517|-0.0706|-0.0806|-0.1606|-0.2306|||||||-0.3806|-1.1106|-1.1906|-1.5306|-1.3179|-1.1993|-1.3498|-1.0854|-0.8354|-0.6054|-0.5354|-0.9654|-1.0455|-1.2289|-0.8951|-0.8051|0.1674|0.4174|0.4174|0.3574|0.3374|0.3574|0.5174|0.3774|0.4874|0.6374|0.7374|0.8344||-0.088|-0.278|-0.618|-0.7072|-0.7042|-0.7657|0.137|0.037|0.107|0.057|0.167|0.177|0.217|0.267|0.277|0.187|0.387|0.397|0.257|0.407|0.417|0.417|0.517|0.6192|0.5392|0.4592|0.5992|0.4292|0.4792|0.5392|0.7408|0.4808|0.6187|0.6057|0.5992|0.5692|0.5992|0.6497|0.7635|0.6706|0.6935|0.5135|0.7435|0.79|0.7822|-0.1247|-0.3247|-0.2347|-0.3947|-0.8147|-0.6107|-0.5842|-0.6524|-0.4598|-0.4798|-0.3098|-0.2698|-0.2598|-0.4198|-0.4198|||||||-0.3998|-0.4598|-0.5698|-0.4767|-0.4767|-0.5549|-0.3249|-0.2049|-0.1849|-0.2249|-0.2249|-0.2249|-0.2249|-0.2649|-0.3249|-0.3449|-0.2349|-0.3149|-0.2949|-0.5749|-0.5349|-0.6149|-0.5149|-0.3549|-0.7749|-0.7349|-0.656|-0.5967|0.0292|0.0992|0.1092|0.0192|0.0192|0.1192|0.0792|0.2192|0.1592|0.2092|0.2492|0.3592|0.4592|0.4692|0.5092|0.578|0.5354|0.5054|0.641|0.5367|0.3367|0.5467|0.5267|0.5374|0.5994|0.4894|0.5194|0.5371|0.5335|0.6152|0.5652|0.4752|0.6052|0.6192|-0.0191|-0.0491|-0.1391|-0.3191|-0.4591|-0.4691|-0.7091|||-0.7679|-0.7598|-0.5146|-0.5846|-0.5946|-0.6746|-0.6046|-0.6146|-0.6906|-0.7546|-0.8634|-0.7675|-0.5075|-0.5275|-0.7275|-0.8475|-0.7583|-0.9353|-0.867|-0.6995|-0.6795|-0.6795|-0.6195|-0.7695|-0.8844|-0.7549|-0.911|-0.7389|-0.8703|-0.6803|-0.6603|-0.7003|-0.4203|-0.3003|-0.1703||||-0.1803|-0.5703|-0.7503|-0.9403|-0.8559|-0.9999|-0.7327|-0.6996|-0.7685|-0.7313|-0.7613|-0.8731|-0.9588|-0.9288|-0.9854|-0.6454|-0.7872||-0.7958|-0.4258|-0.4858
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|1.7699|1.5699|1.7099|2.4399|1.7766|1.7675|1.6975|1.7075|1.5975|1.2775|1.4375|1.4975|1.4775|1.2775|2.3675|-0.2479|-0.2079|-0.6879|-0.9579|-1.1179|-1.2579|||||||-1.7279|-2.4879|-2.1949|-2.5522|-2.3341|-1.734|-2.1455|-2.0089|-1.8984|-1.4084|-1.1484|-1.3884|-1.7284|-1.781|0.6484|0.9084|1.0184|1.0869|1.3069|0.9371|1.1503|0.9903|0.9803|0.8603|1.0103|1.2626|1.1445|1.1245||0.6545|0.4645|0.2945|0.5544|0.4845|0.6245|0.7945|0.5245|0.6445|0.5845|0.8044|0.6445|0.5944|0.7045|0.4545|0.2045|0.7045|0.9545|0.8844|1.0745|1.0408|0.9008|1.0108|1.1413|0.9213|0.9313|1.1013|1.0313|1.1313|1.2113|1.1713|1.0713|1.2113|1.0313|1.0913|1.0513|1.1313|1.3413|1.7613|1.1413|1.1013|1.1313|1.6613|2.2658|1.3687|1.2453|1.0253|0.6953|0.9553|0.3353|0.3953|0.4953|0.5953|0.7853|0.7253|0.4553|0.8453|0.7753|0.6353|0.7053|||||||1.1253|0.7853|0.8253|1.0353|1.0453|1.0553|1.1253|1.1203|1.4645|1.1045|0.9545|1.2845|1.0752|0.9952|0.8652|0.8452|1.0152|1.1952|1.2352|1.5618|-0.1566|-0.2866|-0.2366|-0.5966|-0.6266|-1.2166|-1.093|0.0808|0.7408|0.6508|0.7308|0.4508|0.3908|0.2708|0.1608|0.3008|0.1808|0.3808|0.1708|0.1708|0.1708|0.5508|0.6708|0.9008|0.9208|0.8508|0.8515|0.9005|0.9395|0.7985|0.7685|0.6785|0.6785|0.6885|0.6885|0.8485|1.0185|0.9595|0.9044|0.9455|1.0005|0.9005|1.0326|0.9326|1.1651|0.9615|0.7415|0.6215|0.0015|||0.3615|0.4115|0.5815|0.6015|0.6915|0.7515|0.8015|0.6915|0.4915|0.7315|0.6515|0.6115|0.8215|0.5815|0.5915|0.5915|0.6615|0.7015|0.7815|0.8615|0.7415|1.0315|0.8295|0.9544|0.8889|0.7889|0.7489|0.9989|0.7889|0.9393|0.8573|0.7373|0.8973|0.8843|1.0942||||-0.1203|-0.4403|-0.5203|-0.8403|-0.6898|-0.8795|-0.5895|-0.6295|-0.5395|-0.6195|-0.688|-0.698|-0.688|-0.7906|-0.9273|-0.6603|-0.7954||-0.8354|-0.7342|-0.7042
07391|100619|/equities/silan-microele|SHANGHAICOMP|2.2722|1.5022|1.4722|1.9822|2.1374|2.1773|1.9173|1.7873|2.1973|2.3373|2.5673|2.9436|2.7953|1.8553|2.8231|2.2891|2.5339|2.5705|-0.0653|-0.2153|-0.2053|||||||-0.5253|-1.1353|-1.8553|-2.8853|-2.7864|-2.0277|-2.5741|-2.4579|-1.8387|-1.3287|-1.1287|-1.6587|-1.6186|-2.0265|-1.2965|-1.3565|-1.8153|-1.2553|-1.3053|-1.6153|-1.2553|-1.5753|-1.6964|-1.8388|-1.9331|-1.7134|-1.3621|-1.1521||-0.6521|-0.9021|-1.4021|-1.6591|-1.4434|-1.5865|-1.3973|-1.7731|-1.459|-1.7222|-1.6458|-1.685|-1.685|-1.365|-1.435|-1.7128|-1.8736|-2.0451|-2.2335|0.2745|0.6045|0.4244|1.1444|0.7544|0.6145|0.5644|1.1145|0.8144|1.3645|1.6544|1.6845|1.6245|2.1644|2.2645|2.4345|2.7945|1.8445|1.9883|2.4783|2.2897|2.7825|-1.0948|-0.6848|-0.7048|-0.5948|-1.3448|-1.7648|-1.4648|-1.8048|-2.3248|-2.4765|-2.1153|-2.1653|-1.4253|-1.6653|-0.8353|-0.8153|-0.9453|-1.1453|-1.7353|||||||-1.7281|-1.9519|-2.0019|-1.8335|-1.3535|-1.7935|-1.7535|-1.3635|-1.0835|-0.9535|-1.1935|-0.9235|-0.5735|-0.5035|-0.5835|-0.8035|-0.0435|-0.5735|-0.5735|-0.9935|-0.9635|-0.9635|-1.1335|-2.0335|-2.4135|-2.2755|-2.7445|-2.2155|-2.5145|-2.8155|-1.9039|-2.4915|-2.5673|-2.3359|-1.8698|-1.6584|-1.7284|-1.9132|-2.0808|-1.9545|-1.6045|-1.7045|-1.4445|-1.4245|-1.7845|-2.1545|-1.9145|-1.7545|-2.4345|-2.1445|-1.8545|-1.3645|-1.1845|-1.3545|-0.8445|-0.5745|-1.3145|-0.6645|-1.1245|-1.3245|-0.8345|-0.6845|-0.2945|-1.5345|-1.7845|-2.3345|-2.4145|-2.39|-2.6077|||-2.2277|-1.0877|-1.6477|-1.4377|-1.8077|-2.1177|-1.9277|-2.6977|-2.4577|-2.9858|-3.3037|-3.4885|-2.6334|-2.3734|-2.6034|-2.6234|-2.8934|-2.6537|-2.1837|-2.4537|-2.8263|-3.0309|-2.9318|-2.8318|-3.4266|-3.0066|-3.0266|-3.0366|-4.2362|-2.8362|-2.4962|-2.9262|-3.5162|-3.8899|-3.6999||||-4.0899|-4.4808|-4.2408|-5.1275|-5.3606|-5.7612|1.0121|0.9421|0.8921|1.8021|2.6121|1.1721|3.2921|2.8121|2.4721|4.5121|5.4679||3.4721|3.4979|2.9879
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|2.7338|2.6304|2.4604|2.8504|3.1538|2.9582|2.9082|3.0282|3.2885|2.7885|3.2185|2.9285|2.8485|2.7485|3.9585|3.5734|4.1843|4.3253|4.6154|-0.788|-0.328|||||||-0.908|-2.698|-2.718|-3.888|-3.945|-2.9155|-3.4462|-3.6768|-3.8365|-3.6805|-3.315|-3.7256|-3.6401|-4.2851|-3.7724|-3.2382|-3.9563|-3.4787|-4.0308|0.0126|0.3827|0.5026|1.2227|1.3727|2.4926|3.4026|4.4474|3.7604||3.8732|1.4932|0.8332|0.3732|1.2032|1.3132|1.0732|1.1332|1.5732|2.0432|2.4132|2.6232|2.8732|2.8908|2.5143|-2.0172|-1.6472|-1.3672|-1.2872|-0.9372|-0.7672|-0.6372|-0.4172|-0.1272|-0.2172|-0.0872|-0.2872|-1.0772|-0.7072|-0.0872|-0.5872|-0.9372|-0.9372|-1.9372|-1.9272|-2.4172|-2.5185|-1.9685|-1.6085|-1.8985|-2.2785|-2.7385|-2.4585|-3.0485|-2.9017|-2.7034|-1.2334|-1.5634|-2.1134|-2.6734|-2.8311|-2.5811|-2.4629|-2.51|-2.35|-2.15|-1.88|-2.42|-2.04|-1.44|||||||-1.94|-2.5|-2.42|-2|-2.12|-2.14|-1.87|-1.11|-0.51|-2.76|-2.36|-1.51|-0.07|-1.21|-2.06|-2.5734|-2.1815|-2.6656|-2.4874|-2.2374|-2.2474|-1.9374|-1.4774|-2.0974|-2.6474|0.4417|0.3317|0.4817|0.1517|0.6217|0.7817|0.1317|0.3417|0.5117|0.3317|0.5917|0.8617|0.9817|1.3617|1.1717|1.1217|1.4317|1.4217|1.6117|1.4917|1.2917|1.6617|2.1417|2.1317|2.3917|2.7017|3.1817|2.9017|2.2417|2.5017|2.5517|3.1117|3.4838|2.9938|3.0338|3.4538|3.0038|3.2738|2.6038|2.7338|2.5238|3.0338|2.9638|3.0438|||4.8809|2.4969|2.0669|2.3269|3.0269|2.336|2.6678|2.6637|2.1037|2.5137|2.4391|2.0591|2.7791|2.9324|2.4896|2.3396|2.6496|1.9896|2.5596|1.9996|1.9996|2.5096|2.4695|2.4028|2.2953|2.8665|2.3105|2.6305|2.1005|2.0805|2.0505|1.2205|1.3205|1.8405|2.4805||||1.6627|-1.1829|-1.4629|-1.8629|-1.6129|-1.9532|-1.9058|-1.6808|-1.6865|-1.791|-2.061|-2.0889|-2.1466|-2.2112|-2.2941|-2.4301|-2.7324||-2.578|-1.228|-1.768
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|1.6515|1.6095|1.4795|1.6895|1.8695|1.6795|1.7495|1.7395|1.8595|1.5295|2.0595|1.9595|1.9395|1.4895|2.5995|2.2295|2.3211|1.9511|1.9011|1.9911|2.0811|||||||2.2211|-0.4342|-1.2742|-1.0042|-0.6442|-1.4642|-1.5958|-1.37|-1.05|-0.93|-0.8|-1.25|-1.4844|-1.7416|-1.3109|-1.1509|-1.4683|-1.2019|-1.1477|-1.4647|0.2313|0.2613|0.4013|0.0913|0.4313|0.8113|0.7713|0.9813||1.1713|-0.4758|-0.8558|-1.0598|-0.9336|-1.0962|-0.8292|-0.8586|-0.7586|-0.9307|0.0122|0.1322|0.1322|0.0722|0.1922|0.0022|0.1522|0.2322|0.0322|0.2622|0.4522|0.4322|0.6522|0.6922|0.5522|0.6122|0.7422|0.5022|0.7722|0.9133|0.7833|0.6933|0.9733|1.0337|1.033|0.9998|0.9998|1.1987|1.0497|1.2497|-0.0658|-0.3058|-0.1758|-0.3458|-0.1658|-0.4458|-0.6358|-0.5958|-0.7558|-1.1458|-0.9392|-1.0481|-1.1301|-1.0048|-0.8948|-0.7048|-0.5748|-0.4448|-0.3448|-0.5148|||||||-0.5748|-0.4448|-0.7248|-0.8248|-0.9048|-1.222|-1.1421|-1.1321|-0.8421|-1.1121|-1.3173|-1.1534|-0.8534|-0.8734|-1.0334|-1.076|-0.926|-1.046|-1.146|-1.4794|-1.5255|-1.3862|-1.1762|-1.5662|-1.2662|-1.2997|-1.4741|-1.2701|-1.4396|-1.4828|-1.0528|-1.3528|0.1737|0.4537|0.6537|0.8637|1.0537|1.1937|1.0437|1.0637|1.2137|1.3137|1.5674|-0.2406|-0.5606|-0.7406|-0.6106|-0.3406|-1.1806|-1.3891|0.0065|0.2165|0.5965|0.3265|0.5565|0.8365|0.7865|1.0265|0.7665|0.9565|1.1865|1.1165|1.4633|1.0909|1.186|1.3472|1.4719|-0.3869|-0.4869|||-0.5769|-0.2969|-0.7669|-0.8069|-0.6769|-1.1069|-0.9526|-1.0226|-1.2229|-1.2599|-1.1777|-1.3508|-1.0108|-0.7808|-0.6208|-0.5808|-0.2608|-0.0408|-0.3208|-0.2908|-0.2508|-0.0208|-0.3808|-0.3908|-0.4408|-0.9108|-1.0908|-1.0708|-1.3808|-1.517|-1.367|-1.407|-1.027|-0.837|-0.727||||-0.787|-0.967|-0.967|-1.217|-1.207|-1.615|-1.7878|-1.357|-0.897|-0.757|-1.167|-1.3267|-1.2267|-1.1267|-1.3367|-1.3067|-1.2367||-1.5567|-1.4641|-1.5218
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|0.8424|0.6924|0.6224|0.7624|0.8824|0.6724|0.7024|0.9224|0.9924|1.2224|0.9624|1.3524|1.4224|0.8924|1.6087|1.4714|1.3498|1.2159|-0.0712|-0.4412|-0.6212|||||||-0.9412|-1.2312|-1.2435|-1.32|-1.1195|-1.3139|-1.1054|-1.0682|-0.8849|-0.2949|-0.4449|-0.6649|-0.8049|-1.061|-0.9384|-0.7782|-0.7753|-0.5653|-0.3453|-0.6253|-0.6453|-0.8353|-0.8437|-0.8537|-0.6437|-0.5637|-0.6337|-0.7637||-0.7737|-0.8437|-0.9436|0.0041|0.2641|0.3341|0.4441|0.3341|0.6641|0.8641|0.8441|1.1441|0.8241|0.9041|0.9741|1.3484|0.7526|0.9726|0.3526|0.3426|0.3826|0.2926|0.3826|0.4926|0.4526|0.3326|0.5026|0.2526|0.4127|0.4626|0.541|0.481|0.6005|0.5861|0.4961|0.3161|0.3661|0.4761|0.4961|0.4061|0.3361|0.3061|0.3661|0.3261|0.4461|0.6561|-0.1749|-0.2349|-0.5049|-0.6499|-0.5809|-0.6209|-0.616|-0.5808|-0.4608|-0.4008|-0.3708|-0.4508|-0.3608|-0.5408|||||||-0.5308|-0.7108|-0.6608|-0.5208|-0.7008|-0.9531|-0.7412|-0.7375|-0.5244|-0.4566|-0.4732|-0.3732|-0.2732|-0.2732|-0.4132|-0.4232|-0.2532|-0.3532|-0.2632|-0.4932|-0.5232|-0.4732|-0.4732|-0.5232|-0.4632|-0.538|-0.5995|-0.4944|-0.5722|-0.5873|-0.4773|-0.5573|-0.5888|-0.5388|-0.6514|-0.6099|-0.676|-0.7394|-0.6584|-0.6184|-0.4784|-0.3584|-0.4184|-0.3184|-0.6284|-0.793|-0.743|-0.583|-0.823|-0.8217|-0.793|-0.513|-0.463|-0.643|-0.843|-0.8255|-0.8204|-0.6904|-0.8604|-0.7904|-0.7004|-0.5704|-0.4104|-0.5404|-0.7604|-0.7704|-0.8504|-0.7604|-1.0304|||-0.877|-0.847|-0.707|-0.697|-0.637|-0.677|-0.557|-0.617|-0.847|-0.857|-0.947|-0.697|-0.527|-0.597|-0.657|-0.957|-0.727|-0.837|-0.527|-0.507|-1.227|-1.4956|0.2942|0.4742|1.1542|1.1642||||||||||||||-0.2473|-0.2473|-0.8673|-0.6373|-0.2973|-0.2773|-0.1473|-0.3773|-0.6773|-0.7073|-0.7909|-0.7683|-0.6783|-0.8108|-0.7801|-0.8601||-0.8773|-0.9025|-0.8756
07395|100576|/equities/tianyi-science|SHANGHAICOMP|3.5596|2.3696|1.2096|1.6296|2.3796|2.8196|1.6496|1.7996|2.1996|2.1796|2.4496|3.7196|5.6996|4.5801|4.5966|4.2266|4.4566|4.3666|4.5366|4.6066|4.4166|||||||6.3166|6.4901|-0.2513|-2.7913|-3.2813|-2.0713|-1.4813|-2.0313|-1.5213|-0.8813|-0.0613|-1.8913|-2.0613|-3.7313|-2.8778|-2.7578|-3.8459|-3.1427|-3.2894|-2.5494|-2.7094|-2.9394|-3.5116|-3.6856|1.0204|1.4004|2.0204|2.4204||2.8504|2.0104|2.3104|2.7804|3.0004|3.4704|-1.7873|-1.9473|-1.5573|-0.4573|-0.3773|-0.8973|-0.7573|-0.3373|-0.5073|-2.5073|-2.7722|-2.1722|-1.9722|-1.6622|-2.3922|-1.6022|-1.7322|-1.6622|-2.5122|-2.1522|-1.6522|-2.4322|-2.4422|-2.1122|-3.2222|-2.8697|-2.5709|-2.7709|-3.0055|-2.678|-2.128|-2.288|-2.188|-2.168|-2.218|-3.228|-2.868|-2.538|-1.668|-1.538|-2.638|-2.797|-2.747|-3.5055|-3.165|-3.0811|-3.0751|-2.4821|-3.2721|-2.7972|-2.0972|-2.4372|-2.6372|-2.2672|||||||-2.5772|-2.3272|-3.1272|-2.5972|-1.2272|-2.5372|-2.1573|-1.7372|-1.5772|-2.3472|-1.6272|-1.5172|-1.3072|-1.1272|-1.5572|-1.3772|-0.9672|-1.8172|-1.6772|-2.8272|-1.9872|-2.0272|-2.1672|-3.5972|-4.5972|-5.0072|-6.1886|-6.1912|-6.8219|-4.7906|-5.7806|-6.4201|0.6271|4.6171|5.0923|3.507|4.808|4.048|0.778|0.548|0.818|0.918|1.178|1.718|2.178|1.608|2.428|2.158|1.678|2.418|1.848|1.548|1.788|2.248|2.158|2.628|3.308|3.4133|3.2361|2.8361|2.9861|3.6061|3.5261|3.4361|4.4184|-0.4917|-0.5317|-0.7617|-0.8917|||-1.2817|-1.5117|-2.2317|-1.7017|-2.8617|-3.5817|-3.5763|-3.4237|-3.1241|-2.7995|-3.5706|-2.9707|-2.794|-2.194|-2.514|-0.764|-1.234|-1.634|-1.564|-1.244|-0.854|-1.124|-1.544|-2.164|-2.624|-3.1378|-3.0975|-3.0773|-3.785|-3.795|-3.7061|-3.9368|-4.2014|-4.6571|-4.6285||||-4.5289|-3.8162|-3.6262|-4.7085|-3.9108|-3.8308|-2.9808|-3.5508|-4.0637|-3.3776|-3.5376|-4.0446|-3.4223|-4.1225|-3.5034|-4.202|-3.822||-4.6711|-4.1321|-3.6721
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|0.6455|0.6656|0.6614|0.6514|0.7627|0.788|0.7681|0.7581|0.7481|0.6681|0.8681|0.7381|0.6581|0.4981|0.9581|0.9218|-0.0511|-0.2611|-0.4111|-0.5411|-0.6111|||||||-0.7911|-1.1956|-1.0185|-1.1172|-1.0108|-0.7719|-0.857|-0.527|-0.297|-0.107|-0.287|-0.517|-0.637|-0.77|-0.5961|-0.5351|0.1113|0.2313|0.2613|0.2513|0.3413|0.3213|0.3713|0.2813|0.3613|0.5313|0.5213|0.5613||0.3513|0.2313|0.1013|0.0513|0.1213|0.1413|0.3113|0.1713|0.3113|0.3813|0.5913|0.4313|0.4213|0.4113|0.3013|0.2313|0.4413|0.5313|0.5693|0.4793|0.2588|0.2288|0.3088|0.3898|0.3703|0.2903|0.3215|0.3199|0.3299|-0.0201|-0.0901|-0.1101|-0.0901|-0.1001|-0.1101|-0.1701|-0.1501|-0.1601|-0.1601|-0.2201|-0.3301|-0.3601|-0.3201|-0.3601|-0.2801|-0.3301|-0.3301|-0.4301|-0.5601|-0.7273|-0.652|-0.7078|-0.7664|-0.7799|-0.6986|-0.7686|-0.8323|-0.9815|-0.9727|-0.9814|||||||-1.0199|-1.2321|-1.1862|0.1269|0.0269|0.2669|0.6169|1.3669|1.3799|0.836|0.8289|0.7689|0.7889|0.6989|1.0589|0.4789|0.6689|0.6789|0.7689|0.3289|0.3489|0.4389|0.5989|0.6389|0.4489|0.4489|0.4789|0.2489|0.2689|0.4189|0.3489|0.0989|0.1589|0.1789|0.1489|0.1989|0.1589|0.2989|0.2889|0.3489|0.4589|0.5289|0.5689|0.6489|0.5466|0.6366|0.4466|0.4466|0.3966|0.3266|0.3866|0.4966|0.5466|0.6266|0.7366|0.5266|0.4566|0.5866|0.4445|0.4345|0.4231|0.4031|0.4745|0.4517|0.4317|0.3317|0.2617|0.2217|0.0017|||0.0217|0.0017|0.0817|0.2517|0.2817|0.4217|0.1617|0.1617|0.1017|0.0117|0.0617|0.0817|0.2417|0.2317|0.1517|0.2117|0.2617|0.2117|0.3117|0.3717|0.3217|0.3217|0.3762|0.3062|0.3762|0.3993|0.3693|-0.012|-0.092|-0.052|-0.122|-0.142|-0.092|-0.092|-0.072||||-0.152|-0.312|-0.322|-0.432|-0.3717|-0.4463|-0.3526|-0.3158|-0.3458|-0.3058|-0.3758|-0.4299|-0.4199|-0.4599|-0.5766|-0.4454|-0.5254||-0.5943|-0.5526|-0.5585
07397|100410|/equities/dongan-auto|SHANGHAICOMP|2.4203|2.3103|3.1031|2.9563|2.2303|2.2809|2.0609|2.1609|2.4409|2.7989|2.4489|2.5389|2.6389|2.3489|3.5689|2.7065|3.6234|-0.4088|-1.0588|-1.3488|-1.7088|||||||-2.4088|-3.1103|-2.7365|-3.1605|-2.785|-2.6795|-3.0944|-2.6647|-2.5847|-2.1047|-1.9847|-2.5947|-2.9325|-3.2194|-3.3549|-2.9273|-2.9473|-2.1573|-2.9873|-3.4041|-2.6541|-3.1741|-3.6262|-3.7386|-4.3935|-3.6494|-4.7321|-4.3701||-4.1961|-4.0661|-4.2261|-2.7761|-2.5261|-3.6161|-4.1761|0.592|1.972|3.842|3.362|2.362|3.112|1.662|1.902|0.382|0.952|1.692|3.9678|2.7709|3.3565|2.1046|0.8446|0.9384|1.0427|1.2636|-0.1536|-0.9336|-0.5936|-0.5436|-0.5636|-0.9136|-0.9936|0.0631|0.3331|0.6531|1.1047|0.4047|0.4947|0.6025|0.5767|0.5252|0.6537|0.4737|0.5037|0.5837|0.6632|0.5132|0.3532|0.2032|0.3932|0.3532|0.4932|0.4532|0.5532|0.5332|0.5032|0.3932|0.5532|0.6332|||||||0.3525|0.2025|0.2525|0.3425|0.3225|0.2325|0.3325|0.4125|0.4925|0.2225|0.2225|0.3425|0.4825|-0.0604|-0.2204|-0.2504|-0.1204|-0.1304|-0.0604|-0.0804|-0.1804|-0.1804|-0.1804|-0.4104|-0.5504|-0.4904|-0.487|-0.427|-0.397|-0.397|-0.357|-0.537|-0.4236|-0.4736|-0.5857|-0.5563|-0.6287|0.0466|0.0866|0.1766|0.2866|0.5766|0.3966|0.4666|0.3966|0.3166|0.2466|0.4166|0.2666|0.2366|0.3266|0.4066|0.3566|0.2566|0.3066|0.3666|0.4366|0.5266|0.4866|0.6166|0.9366|0.6963|0.727|0.7189|0.6753|0.7053|0.5736|0.4536|0.4436|||0.4336|0.3836|0.3436|0.3736|0.3136|0.4336|0.5107|-0.1107|-0.2807|-0.3307|-0.3858|-0.4087|-0.2927|-0.3127|-0.3327|-0.3427|-0.3027|-0.3527|-0.2827|-0.3547|-0.34|-0.33|-0.29|-0.29|-0.24|-0.26|-0.32|-0.23|-0.3|-0.25|-0.22|-0.33|-0.3|-0.28|-0.17||||-0.14|-0.25|-0.26|-0.42|-0.3906|-0.3921|-0.3521|-0.3884|-0.352|-0.282|-0.322|-0.382|-0.3851|-0.4151|-0.4862|-0.4062|-0.4841||-0.5334|-0.2834|-0.3834
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|-0.3392|-0.4592|-0.5692|-0.5763|-0.5239|-0.5739|-0.6677|-0.7691|-0.7224|-0.8054|-0.7767|-0.7167|-0.7567|-0.9167|-0.7767|-0.8867|-0.8267|-0.9067|-0.9967|-0.9967|-1.0867|||||||-1.1167|-1.2567|-1.1967|-1.553|0.1589|0.5589|0.8389|1.0389|0.5889|0.9989|0.9646|1.0646|0.7346|0.6046|0.6446|0.8946|0.6546|0.7628|0.4779|0.5279|0.7251|-0.5338|-0.42|-0.3|-0.43|-0.35|-0.3|-0.32||-0.32|-0.29|-0.4|-0.48|-0.5428|-0.5253|-0.5045|0.0144|0.2544|0.3544|0.4344|0.3044|0.3144|0.4044|0.4644|0.3944|0.4344|0.3744|0.2944|0.3144|0.1144|0.0944|0.0944|0.1344|0.1444|0.2644|0.3644|0.2944|0.3744|0.4844|0.4744|0.4844|0.5844|0.5844|0.6115|0.6962|0.5497|0.5897|0.7097|0.7091|0.5288|0.4988|0.5288|0.5788|0.7388|0.6488|0.8188|-0.1969|-0.0669|-0.4069|-0.1669|-0.3569|-0.3869|-0.4069|-0.4669|-0.4805|-0.5233|-0.5859|-0.5882|-0.7186|||||||-0.4487|-0.3787|-0.3387|-0.2887|-0.0787|-0.4087|-0.3987|-0.3087|-0.5287|-0.5494|-0.5694|-0.5352|-0.6052|-0.5352|-0.6352|-0.6774|-0.7565|-0.8178|-0.8809|-1.0294|-1.0665|-0.8835|-0.6235|-0.4935|-0.7935|-0.9735|-1.0678|0.1768|0.1268|0.2068|0.4068|0.2868|0.1568|0.1268|0.2368|0.6868|0.4268|0.6568|1.3968|0.872|0.8161|0.6568|0.7036|0.474|0.7139|0.2746|0.3346|0.4007|-0.2663|-0.272|-0.3032|-0.2332|-0.2932|-0.3186|-0.2586|-0.1586|-0.1686|-0.1086|-0.1586|-0.1286|-0.1886|-0.2386|-0.2086|-0.1786|-0.2386|-0.2686|-0.2586|-0.2986|-0.3611|||-0.3411|-0.3717|-0.3808|-0.3676|-0.3576|-0.4106|-0.4174|0.0016|0.0516|0.1016|0.0816|0.0516|0.1716|0.1916|0.3116|0.4316|0.4816|0.3316|0.3816|0.2016|0.1616|0.1916|0.2716|0.3316|0.4416|0.4716|0.4416|0.5816|0.4244|0.3944|0.3744|0.3944|0.4366|0.3873|0.4792||||0.4924|-0.0024|-0.1024|-0.3024|-0.3488|-0.4213|0.1324|0.1624|0.2924|0.3361|0.2903|0.2503|0.2803|0.2203|0.1903|0.2603|0.2303||0.2903|0.3003|0.2103
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|0.2847|0.2493|0.2293|0.2636|0.2657|0.284|0.224|0.244|0.264|0.274|0.334|0.3026|0.3026|0.2526|0.3626|-0.0224|-0.0124|-0.0524|-0.0724|-0.0924|-0.1124|||||||-0.1424|-0.3224|-0.3624|-0.4424|-0.4133|-0.3459|-0.3165|-0.1865|-0.1165|-0.0565|-0.0865|-0.1865|-0.2665|-0.3833|-0.2705|-0.2505|-0.2839|-0.2377|-0.2057|-0.2564|-0.2149|-0.2598|-0.2054|-0.2799|-0.217|-0.147|-0.147|-0.187||-0.227|-0.2567|-0.2079|-0.2716|-0.2357|-0.2869|-0.2476|-0.3007|-0.2741|-0.2929|-0.3004|0.0582|0.1482|0.0982|0.0882|0.0382|0.0482|0.0782|0.1082|0.1482|0.1482|0.1582|0.1182|0.1782|0.2182|0.268|0.2766|0.2474|0.2499|0.2765|0.2599|0.1999|0.2399|0.2299|0.2499|0.2699|0.2199|0.2599|0.2379|0.2379|0.2279|0.2579|0.2579|0.2879|0.3155|0.3939|-0.121|-0.191|-0.211|-0.291|-0.2595|0.0049|0.0849|0.1849|0.2349|0.2382|0.2719|0.2014|0.1514|0.2214|||||||0.2314|0.2238|0.1679|0.2179|0.1779|0.1779|0.2079|0.1979|0.2509|0.2309|0.2113|0.2113|0.2874|-0.0831|-0.1931|-0.2212|-0.2052|-0.2001|-0.1801|-0.2101|-0.1701|-0.2001|-0.1301|-0.1501|-0.2401|0.0186|0.0186|0.0386|0.0486|0.0786|0.2186|0.1886|0.2546|0.2149|-0.0358|-0.0458|-0.0158|-0.0558|-0.1058|-0.0558|-0.0458|-0.1258|-0.0858|-0.0558|-0.0558|-0.1158|-0.0858|-0.1158|-0.1358|-0.1758|-0.1758|-0.1558|-0.1758|-0.1858|-0.2158|-0.1942|-0.2286|-0.2106|-0.2518|-0.2476|-0.2695|-0.2095|-0.1895|-0.1795|-0.1895|-0.2295|-0.2595|-0.2595|-0.3195|||-0.3461|-0.3368|0.026|0.066|0.076|0.136|0.126|0.156|0.206|0.196|0.256|0.226|0.306|0.226|0.266|0.316|0.316|0.366|0.356|0.226|0.306|0.396|0.3362|0.3962|0.3762|0.6219|0.3288|0.3349|0.3049|0.341|0.3438|0.2938|0.2938|0.2438|0.3038||||0.2103|0.2203|0.0603|0.0303|0.1303|0.0803|0.0903|0.1103|0.1703|0.2181|-0.0386|-0.0386|-0.0386|-0.0886|-0.1286|-0.0786|-0.1186||-0.1086|-0.1186|-0.1186
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|0.5653|0.5053|0.5553|0.6153|0.6909|0.6198|0.5098|0.5698|0.5198|0.4798|0.5598|0.6098|0.6398|0.5498|0.9198|0.8176|0.8301|0.814|-0.0721|-0.3521|-0.4421|||||||-0.6321|-0.8846|-0.8295|-0.9211|-0.7746|-0.6251|-0.7751|-0.6581|-0.5981|-0.4681|-0.4681|-0.6281|-0.6668|-0.8025|-0.7289|-0.7322|-0.8651|-0.6051|-0.6446|-0.5976|-0.5076|-0.6307|-0.6097|-0.6858|-0.7292|-0.6513|-0.7187|-0.711||-0.661|-0.771|-0.8544|-1.0049|-0.9799|-1.1182|-1.0486|-1.254|-1.2844|-1.3143|-1.4815|-1.6183|-1.5848|-1.4148|-1.6248|-2.0581|0.4073|1.1073|1.0573|1.9532|1.2632|1.4791|0.9691|0.6073|0.5059|0.5244|0.6244|0.4144|0.5544|0.6615|0.6565|0.4665|0.4765|0.3165|0.3165|0.1765|0.2565|0.3765|0.4365|0.4665|0.4865|0.5565|0.5665|0.5765|0.6765|0.7665|0.8365|0.4965|0.4165|0.2565|0.4665|0.4265|0.5365|0.4965|0.5965|0.6765|0.7765|0.5565|0.8365|0.6065|||||||-0.0068|-0.4368|-0.2568|-0.1268|-0.0168|-0.1268|-0.1268|-0.1068|-0.1468|-0.5668|-0.5231|0.0774|0.3074|-0.2405|-0.3005|-0.3305|-0.2305|-0.2805|-0.2105|-0.2805|-0.2905|-0.2305|-0.2305|-0.3305|-0.4305|-0.3806|-0.4112|-0.4202|-0.4127|-0.4327|-0.3827|-0.463|-0.4872|-0.4497|-0.5497|-0.5457|-0.6353|-0.6364|-0.6882|-0.7119|-0.7993|-0.8415|-0.9517|-1.0502|0.0208|0.5608|0.9881|0.5576|||||||||||0.5576|0.4867|0.3962|0.3962|0.6391|0.3217|0.3208|0.3465|0.3832|0.3632|0.2032|||0.2532|0.3032|0.3632|0.3132|0.3181|0.3837|0.3237|0.2816|0.1016|0.0216|0.0416|0.0516|0.2416|0.2016|0.1816|0.2016|0.2216|0.1716|0.2916|0.2216|0.2016|0.2316|0.2462|0.255|0.275|0.2604|0.2004|0.2504|0.2404|0.2916|-0.0115|-0.0515|-0.0315|-0.0515|-0.0315||||-0.0915|-0.1615|-0.2015|-0.2615|-0.2115|-0.2911|-0.2334|-0.2266|-0.2729|-0.1926|-0.224|-0.2245|-0.2461|-0.274|-0.3024|-0.2224|-0.276||-0.2559|-0.1759|-0.2059
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|2.7062|3.0513|2.3946|2.7446|3.229|3.1416|2.8416|2.6316|2.8216|2.4016|2.7516|3.1616|2.5316|1.7916|4.1216|4.059|4.1984|-0.3552|-1.0252|-1.3352|-1.8452|||||||-2.5452|-4.5152|-3.8085|-5.0122|-3.7014|-3.1476|-3.5885|-3.003|-2.313|-1.073|-0.773|-2.473|-2.5983|-3.1815|-2.6127|-2.6508|-2.5104|-2.1743|-2.1159|-1.9395|-1.5795|-1.9895|-1.6595|-1.9695|-1.4295|-0.8095|-0.8595|-0.2895||-0.8295|-1.4495|-1.8595|-2.2016|-2.1368|-2.0568|-1.7168|-1.7565|-1.7065|-2.0039|0.2371|0.5271|0.8371|0.5471|0.5371|0.5171|0.8071|0.7871|0.7271|1.2871|1.5071|1.2071|1.5171|1.8171|1.3471|0.9271|1.4271|1.1471|1.4671|1.9771|1.7371|1.6971|1.7071|1.9157|2.3136|2.0232|1.7932|1.8932|2.2158|2.4864|2.1496|1.6996|2.1096|2.0196|1.9196|1.5296|1.7996|1.4496|0.9496|0.2496|0.3596|1.5396|0.8996|1.7596|1.3396|1.6996|1.5496|1.9696|1.6296|1.8196|||||||1.4296|0.8196|1.0396|0.9996|1.4596|0.7496|0.9196|1.0796|1.5096|1.5896|1.7496|1.8696|2.1796|2.2473|2.4164|2.1005|2.5877|-0.3811|-0.5811|-0.6311|-0.0911|-0.0611|-0.4911|-1.9411|-2.4011|-1.911|-1.781|-1.081|-1.071|-0.991|-0.921|-1.791|-1.7378|-1.6736|-1.8502|-1.5694|-1.6594|-1.8915|-1.9984|-2.041|-2.2633|-1.9835|-2.0735|-3.0367|0.4159|0.5859|0.9059|1.0159|0.6859|0.6059|0.8659|1.4959|1.9559|1.9159|1.8459|1.7359|1.7759|2.3559|1.8159|2.0959|2.3559|2.2459|2.6159|2.2359|2.3759|2.5959|1.3559|1.1859|0.8859|||2.0159|2.617|1.867|1.087|0.847|1.207|1.787|1.067|0.977|0.557|1.047|1.087|1.987|1.9656|2.4962|-0.0814|-0.3914|-0.4714|-0.1614|-0.2614|-0.7614|-0.6114|-0.2514|-0.2614|-0.4214|-0.5914|-1.3614|-1.1614|-1.1014|-1.0114|-1.0914|-1.3614|-0.4814|-1.1814|-1.1214||||-1.7614|-2.4014|-2.6614|-3.0814|-3.6282|-3.7741|-2.6974|0.1114|0.4414|0.9414|0.9613|0.6114|1.4214|0.9813|1.4514|2.2113|1.2714||0.7313|1.2814|0.6914
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|0.9657|0.5457|0.5157|1.1057|0.8857|1.0257|1.5257|1.8557|1.3657|1.5057|1.3157|1.5057|2.1357|2.6357|4.1957|5.0857|4.4857|5.4757|4.9657|4.3257|5.1558|||||||4.7862|-0.177|-1.427|-0.037|-1.307|-2.457|-3.507|-3.4939|-3.0132|-3.0064|0.9754|2.7877|2.0418|0.5818|0.6465|0.7183|0.7981|0.8868||||||||||||-0.5731|-1.0031|-0.9001|-1.0896|-0.9582|-0.6682|-0.5282|-0.8682|-0.7882|-0.7982|-0.6382|-0.7482|-0.8282|-0.8882|-1.0491|-1.1785|-0.9599|-0.7799|-0.9999|-0.8514|-0.9514|-0.9714|-0.9319|-0.8419|-0.9719|-0.9019|-0.7319|-0.8319|-0.6719|-0.7919|-0.9919|-1.1419|-1.1919|-1.2616|-1.4573|-1.5148|-1.5314|-1.7727|-1.5696|-1.6496|-1.5896|-2.0096|-1.8332|-1.5832|-1.2832|-1.1832|-1.6032|-1.4432|-1.9032|-2.7132|0.6497|1.4497|2.372|1.432|1.382|0.772|1.132|1.042|1.272|1.172|||||||0.342|0.062|0.952|1.2667|0.4467|0.4167|0.4867|0.4267|0.6867|0.3767|0.4067|0.4467|0.5367|0.8967|0.7587|0.7187|0.7687|0.8375|0.955|0.8977|0.7777|0.9977|0.7153|0.4953|0.3753|0.4753|0.5953|0.6053|0.6353|0.5653|0.6053|0.3953|0.3453|0.1853|0.1453|0.1753|0.0653|0.2253|0.1353|0.1853|0.4453|0.5953|0.6253|0.7304|0.7804|0.5004|0.6516|0.598|0.598|0.5882|0.5983|0.6492|0.5963|0.6027|0.6827|0.6855|0.6155|0.6655|0.6583|0.7242|0.7652|0.7114|0.7816|0.6816|0.6616|0.3616|0.2316|0.3516|0.2416|||0.3116|0.4116|0.5316|0.4416|0.5116|1.0016|0.7237|0.5837|0.6037|0.6237|0.7437|0.5337|0.6837|0.6037|0.7437|0.6237|0.8337|0.8337|0.6764|0.6964|0.7564|0.9183|0.7242|0.7002|0.7013|0.7681|0.716|0.596|0.666|0.7888|0.4467|0.4067|0.5267|0.5336|0.6212||||-0.0826|-0.3126|-0.3826|-0.3726|-0.4184|-0.4106|-0.3406|-0.4071|-0.3871|-0.3807|-0.3613|-0.3713|-0.3213|-0.3913|-0.5237|-0.3735|-0.4745||-0.47|-0.4606|-0.4006
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|-0.1343|-0.1443|-0.3143|-0.2043|-0.3143|-0.3343|-0.7343|-0.7143|-0.5943|-0.6943|-0.4043|-0.4843|-0.2243|-0.1743|-0.6043|-0.7943|-1.0243|-1.0543|-1.1143|-1.2143|-1.1443|||||||-1.3443|-2.1443|-1.7909|-2.0621|-1.8195|-1.6595|-2.0072|-1.9574|0.4727|0.3927|0.5827|0.9627|1.0827|0.8827|1.1827|0.8627|1.0227|1.1127|1.1627|1.0527|1.3827|1.5427|1.514|0.954|1.274|1.5515|0.8915|1.0915||0.9715|1.2115|0.9615|0.5615|0.8015|0.9415|1.1515|1.0415|1.165|1.1974|-0.1381|-0.6381|-0.8881|-0.6481|-0.7381|-0.9345|-0.7211|-0.7811|-0.9473|-0.862|-0.8694|-0.9499|-0.888|-0.648|-0.668|-0.648|-0.588|-1.008|-0.748|-0.838|-0.928|-0.9736|-0.8336|-1.0136|-1.0221|-0.9821|-0.8221|-0.7821|-0.7421|-0.7521|-0.8221|-1.1421|-1.2163|-1.4358|-1.2376|-1.2129|-1.3954|-0.9024|-0.8024|-1.2338|0.0645|0.2045|0.2445|0.4045|0.3245|0.3545|0.6445|0.3145|0.2045|0.1645|||||||0.7445|0.6345|0.5745|0.7445|0.6145|0.6345|0.6445|0.7845|0.9945|0.6445|0.4645|0.5145|0.5245|0.7345|0.7445|0.7945|0.9145|1.1077|1.1408|1.2161|0.8761|0.8261|0.8561|0.5661|0.6661|0.7561|0.7561|0.9261|0.8061|0.9161|1.2348|0.8248|0.7448|0.4148|0.3448|0.4348|0.3948|0.5048|0.4548|0.5348|0.7548|0.7148|0.8848|1.0281|0.8961|0.6161|0.7161|0.9161|0.8685|0.8685|0.9385|1.3444|1.0865|0.7555|0.7555|0.8355|0.8355|0.9855|0.9478|0.9864|0.9432|1.0686|0.8407|0.9402|0.9802|-0.2679|-0.2479|-0.3579|-0.7379|||-0.8194|-0.7297|-0.5797|-0.4397|-0.5197|-0.6197|-0.5397|-0.5297|-0.7897|-0.5197|-0.5097|-0.4897|-0.3497|-0.1397|-0.6497|-0.7297|-0.6563|-0.7639|-0.6639|-0.7415|-0.7492|-0.6092|-0.4692|-0.6092|-0.7702|-0.7774|-0.796|-0.686|-0.8695|-0.8395|-0.7795|-0.8995|-0.8595|-0.8395|-0.7595||||-0.4395|-0.6895|-0.7795|-0.9195|-0.8377|-1.0492|-0.9335|-0.74|-0.5|-0.59|-0.51|-0.62|-0.5|-0.38|-0.38|-0.24|-0.33||-0.51|-0.3|-0.54
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|1.8932|1.8532|1.8435|2.0772|2.3592|2.1941|1.4196|1.6196|1.7796|2.0096|2.1323|2.3509|2.4378|1.9478|2.6209|2.4097|2.5597|2.7741|3.2095|-0.7382|-0.5882|||||||-0.6282|-0.8982|-1.7982|-2.8182|-2.7113|-2.4365|-2.7558|-1.8958|-1.0158|-0.9158|-0.9858|-1.9958|-1.882|-2.1133|-1.3682|-1.2682|-1.8802|-1.5875|-1.6083|-1.495|-1.345|-1.425|-1.585|-1.9133|0.3394|0.5194|0.8894|0.9694||1.6394|-0.032|-1.252|-1.5039|-1.2698|-1.3579|-1.1279|-1.5882|-1.2075|-1.4075|-1.4978|-1.6821|-1.3421|-0.8421|-1.1421|-1.0283|-1.1483|-1.1983|-1.4183|0.1684|0.4584|0.5084|0.4584|0.4184|0.1284|0.9984|0.9984|0.9484|1.1284|1.0284|0.7684|0.7284|0.9684|1.0184|0.7784|0.6484|0.7784|0.8884|0.9584|1.0784|0.9684|0.7484|1.2384|1.5716|1.9156|-0.4971|-0.7771|-0.9571|-1.5571|-1.6446|-1.6239|-1.6999|-1.2715|-1.2915|-1.6134|-1.6854|-1.1838|-1.5038|-1.622|-1.652|||||||-1.8689|-1.6771|-1.919|-1.9211|-1.5311|-2.0011|-1.9251|-2.1273|-1.9381|-2.2251|-2.3162|-2.1286|-2.3186|-1.9386|-2.1686|-2.0986|-1.7086|-1.8486|-1.3186|-2.8586|-3.3329|-3.2232|-2.0218|-2.3818|-2.5818|-2.1532|-2.8532|-2.3524|-2.5355|-2.7454|-2.2154|-2.6575|-2.4575|-2.5775|0.0748|1.6748|1.5348|1.7248|1.3448|2.2848|2.5548|1.9048|2.2648|2.5248|2.8528|2.6128|2.322|2.8505|-0.7167|-0.7767|-1.7567|-2.0567|-2.2685|-2.3823|-2.1624|-1.5924|-2.4124|-2.3354|-2.3315|-2.6215|-2.8427|-2.6723|-2.0123|-2.2823|-3.0423|0.0127|0.6227|0.7427|0.3627|||1.4227|2.2327|2.6427|3.2324|3.5688|-0.0876|-1.9176|-2.0476|-2.6076|-2.7062|-3.023|-3.2811|-3.4306|-2.7357|-3.4052|-3.1892|-3.1263|-3.6625|-3.7378|-4.0476|-3.2966|-2.7566|-2.1566|-2.9866|-3.4566|-3.3835|-3.576|-3.146|-4.0317|-4.1047|-4.0885|-4.5212|-4.8157|-4.4297|-5.09||||-3.96|-5.09|0.4563|0.6463|0.3063|0.8163|1.3863|1.8863|2.1463|2.0863|1.1063|1.7663|1.4163|2.6463|3.6163|3.4163|3.0263||4.4363|4.1475|4.0875
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|0.4232|0.4691|0.422|0.452|0.5084|0.546|0.5036|0.5236|0.4885|0.4485|0.5385|0.5585|0.5585|0.4085|0.6485|0.6905|0.7606|-0.1424|-0.2124|-0.2924|-0.3524|||||||-0.4524|-0.7724|-0.7849|-0.9071|-0.7451|-0.7101|-0.7296|-0.5296|-0.3796|-0.2496|-0.3396|-0.5096|-0.5996|-0.7246|-0.6301|-0.5906|-0.6051|-0.559|0.0524|0.0624|0.1624|0.1124|0.2524|0.3224|0.3124|0.6324|0.6049|0.3301||0.2401|0.2101|0.1501|0.1601|0.1601|0.1901|0.2101|0.1701|0.1701|0.2101|0.2901|0.2801|0.2001|0.2301|0.1601|0.0401|0.1601|0.2601|0.1401|0.1901|0.1301|0.1201|0.1801|0.2174|0.1774|0.1874|0.2168|0.1668|0.1668|0.1784|0.1584|0.1784|0.1984|0.2255|0.2633|0.231|0.241|0.2355|0.2928|0.2742|0.2199|0.2399|0.291|0.2912|0.3191|0.324|0.3289|0.3598|-0.1281|-0.3281|-0.2445|-0.2717|-0.3213|-0.2352|-0.1952|-0.2502|-0.2158|-0.2787|-0.2555|-0.2655|||||||-0.2155|-0.2555|-0.2555|-0.3105|-0.2354|-0.2554|-0.1654|-0.1254|-0.1754|-0.1954|-0.2154|-0.1854|-0.1454|-0.1454|-0.1154|-0.1454|-0.1054|-0.1254|-0.0954|-0.2454|-0.2754|-0.2054|-0.1554|-0.1754|-0.2954|-0.2454|-0.2921|-0.2624|-0.2744|-0.2244|-0.2044|-0.2244|-0.2444|-0.2244|-0.2816|0.083|0.043|0.093|0.063|0.123|0.193|0.213|0.2334|0.2482|0.2612|0.2412|0.2824|-0.0809|-0.1309|-0.1609|-0.1409|-0.1109|-0.1209|-0.1609|-0.1409|-0.1309|-0.1109|-0.0809|-0.1309|-0.1209|-0.1209|-0.1109|-0.1109|-0.0809|-0.1709|-0.2309|-0.2809|-0.2709|-0.3509|||-0.3888|-0.397|-0.415|-0.405|-0.4572|-0.4253|-0.512|0.0431|0.2831|0.4646|0.2346|0.1246|0.1446|0.1246|0.0746|0.0546|0.0246|0.0346|0.0346|0.0546|0.0746|0.0946|0.1346|0.1646|0.2346|0.2346|0.2246|0.2546|0.2446|0.2446|0.2446|0.2646|0.3546|-0.0459|-0.0359||||-0.1259|-0.2059|-0.1859|-0.2959|-0.2526|-0.3229|-0.2727|-0.2201|-0.1901|-0.1601|-0.1801|-0.1501|-0.1701|-0.1801|-0.1201|-0.0701|-0.0701||-0.1101|-0.0601|-0.0601
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|2.1006|2.589|2.4295|2.0111|2.0911|1.9411|1.9211|1.4311|1.4911|1.9311|1.6211|2.3611|2.5111|1.9811|1.9211|1.5111|2.0211|2.7811|2.8811|2.5311|2.2411|||||||2.8611|4.4368|2.6681|3.4845|2.4506|2.4562|2.2989|1.9789|2.2689|1.3889|1.3189|1.2189|1.0689|0.3189|1.4489|1.5189|1.5689|2.0821|1.9707|1.7157|2.1114|1.58|0.89|0.67|1.21|1.02|1.36|1.27||1.5311|-0.284|-0.694|-0.874|-1.114|-1.364|-1.264|-1.5566|-1.414|-1.6995|-1.705|-1.7611|-1.9735|-1.4635|-1.6935|-0.9596|-1.2996|-1.6407|-1.4469|-1.5287|-1.5542|-1.2769|-1.3769|-1.1569|-1.3169|-1.5393|-1.1654|-1.5982|-1.3741|-1.2841|-1.3641|-1.6535|0.1469|0.1669|0.3769|0.4669|0.6069|0.7069|0.9469|1.0269|1.4569|1.2369|1.1569|1.4469|2.0169|1.9567|-0.4847|-0.8647|-1.4447|-1.7191|-1.6154|-1.4454|-1.1554|-1.4154|-1.4954|-1.651|-2.0583|-1.7864|-1.8264|-1.7164|||||||-1.5464|-0.9164|-0.8364|-0.6764|-0.8764|-1.0164|-0.7464|-1.0664|-1.3364|-1.8264|-1.9164|-1.8364|-1.8264|-2.1764|-2.6887|-2.1627|-1.6527|-1.6827|-1.6427|-2.0227|-2.3027|-2.5427|-2.5927|-2.9603|1.0329|1.4129|0.6429|0.8129|1.5129|1.7329|1.7233|1.4533|1.3633|1.0233|0.7133|0.9833|1.0533|1.0733|1.1733|1.0233|1.1833|1.2333|1.5833|1.8343|-0.3113|-0.5813|-0.5413|-0.6913|-0.5813|-0.5913|-0.7613|-1.0913|-1.2513|-0.9813|-0.6713|-0.7313|-1.2413|-1.2513|-1.3413|-1.5613|-1.6713|-1.4013|-1.4413|-1.1013|-1.5813|-1.2413|-1.3313|-1.7813|-1.6513|||-1.5113|-1.5513|-1.6213|-1.2313|-1.0013|-1.6813|-2.1113|-2.5113|-2.6352|-2.6152|-2.7952|-3.0219|-3.1098|-3.2259|0.1985|2.4785|1.4185|1.1385|2.4385|2.2285|2.3685|2.7585|2.67|2.23|2.14|2.13|2.66|2.43|3.08|2.33|2.2323|1.9123|1.9223|2.3323|2.1423||||1.5723|1.5823|2.5623|1.7559|2.0532|1.1423|0.9823|1.2123|1.2823|0.7723|0.7123|0.7823|0.8123|1.0123|1.2123|1.1223|1.0923||1.2723|1.0123|1.4023
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|2.4603|3.3154|2.5904|2.0988|2.3492|2.4259|2.1258|1.9158|2.0559|1.8359|1.9259|1.9759|1.8258|1.4858|2.8658|2.7548|3.142|-0.1043|-0.7443|-1.0743|-1.4943|||||||-1.9843|-2.9843|-2.5364|-2.981|-2.8811|-1.9612|-2.4675|-2.2317|-1.8604|-1.3404|-1.3004|-1.6304|-1.8204|-2.4165|-1.8267|-1.628|-1.8761|-1.5562|-1.6525|-1.6638|-1.4938|-1.9138|-1.9004|-2.1038|-2.1545|-1.9645|-2.1456|-1.4056||-1.3555|-1.8956|-1.9767|-2.0387|-1.6187|-1.9987|-1.7987|-2.1487|-2.053|-2.2867|-2.3397|-2.5779|-2.6211|-2.6517|-2.8014|-3.4015|-3.5017|-3.723|-3.72|-3.8568|-3.6468|-3.8254|-4.0844|-3.4144|-4.3044|-4.1944|-3.3644|-3.9244|-2.9544|-2.0244|-2.3444|-2.3144|-2.3644|-4.4544|-5.396|-5.4536|-5.2236|-3.3535|-4.2036|-3.9036|-5.3236|-6.4745|-6.6472|-7.2302|1.9834|4.7134|7.7832|6.5997|4.8029|2.7429|0.8729|1.4529|3.2229|2.9429|4.0449|3.1599|2.2627|2.3748|2.7748|3.1203|||||||1.8947|1.4547|1.6547|2.4547|-0.1612|-0.3312|-0.0512|-1.1212|-0.7512|-1.6112|-1.9074|-1.5866|-1.0666|-1.1966|-1.7666|-2.0096|-1.5925|-1.5625|-1.4725|-2.0025|-1.3925|-1.0825|-1.0825|-1.7825|-1.7025|-1.2872|-1.5408|-1.3508|-1.4128|-1.3828|-1.2828|-1.6628|-1.5978|-1.5078|-1.9197|-1.8725|-1.9544|-2.1177|-2.0769|-1.6586|-1.6486|-1.3886|-1.3686|-1.1786|-1.7086|-1.6786|-1.8786|-1.4186|-1.9186|-2.3618|-2.1218|0.4465|0.4765|0.2665|1.1365|1.3765|1.6165|1.9083|1.3483|1.3683|1.5583|1.6383|2.1244|1.6144|1.6638|1.7933|1.5033|1.6233|1.2333|||1.7333|1.5183|1.4583|1.7331|1.6818|1.7425|1.8506|1.8929|1.0844|0.8544|0.8445|1.0044|1.5945|1.5794|1.3418|1.2818|1.2018|1.2218|1.6518|1.1718|1.1018|1.2918|1.5325|1.5079|1.5679|1.7544|1.5844|1.8332|1.3332|1.7432|1.4432|0.7832|1.0632|1.1632|1.5632||||1.5732|1.5732|-0.3188|-1.6088|-1.0988|-1.647|-1.625|-1.1461|-1.3218|-1.1514|-1.1221|-1.3268|-1.1003|-1.2398|-1.387|-1.2706|-1.3893||-1.0993|-0.7293|-0.9293
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|1.4857|1.8058|1.9286|1.1686|1.4586|1.1086|1.1186|1.1986|1.3286|1.4486|1.1686|0.7986|0.9886|1.2686|1.1986|1.6886|1.6752|1.7563|1.5774|-0.4172|-0.4372|||||||-0.7072|-1.1872|-0.9572|-1.3963|-1.2037|-1.1074|-1.326|-0.9082|-0.8482|-0.5582|-0.3882|-0.8282|-0.9582|-1.2653|-1.1214|-1.0332|-1.1669|-1.1677|-1.2035|0.1638|0.4538|0.4638|0.5838|0.1538|0.3338|0.8038|0.7538|1.1926||-0.2948|-0.7248|-0.6975|-0.8873|0.1813|0.2213|0.2713|0.2613|0.2513|0.2113|0.3613|0.2613|0.3213|0.1613|0.2513|0.2213|0.1713|0.3913|0.6213|0.7813|0.7813|0.6513|0.6013|0.8414|0.9671|0.2956|0.3656|0.2756|0.3956|0.5256|0.4195|0.3595|0.4395|0.4467|0.5158|0.4372|0.4072|0.4872|0.548|0.5667|0.6457|-0.1614|-0.0414|-0.2014|-0.1414|-0.1814|-0.3214|-0.3514|-0.5414|-0.6998|0.0301|0.0701|0.1401|0.2401|0.3301|0.4501|0.2301|0.2301|0.3301|0.3001|||||||0.4401|0.4368|0.5887|0.4813|0.4115|0.2115|0.2515|0.2915|0.4115|0.2815|0.3015|0.3615|0.4915|0.4515|0.4515|0.4115|0.5715|-0.0219|-0.0219|-0.1419|-0.1519|-0.1419|-0.2719|-0.6419|-0.6019|-0.5054|-0.4999|-0.4327|-0.4501|-0.4101|-0.3101|-0.4802|-0.3856|-0.3456|-0.4767|-0.4253|-0.4608|-0.5204|0.0686|0.1686|0.1186|0.1786|0.1786|0.2186|0.1586|0.0786|0.0986|0.2486|0.1386|0.1086|0.2386|0.3086|0.4286|0.3586|0.4786|0.4686|0.4386|0.6586|0.5486|0.6486|0.7786|0.7686|1.0786|1.0286|1.2364|1.1864|0.8764|1.0064|1.1164|||1.0477|0.9846|1.1046|0.8491|0.9991|0.833|0.993|-0.3979|-0.5879|-0.6279|-0.4879|-0.5579|-0.2879|-0.2979|-0.2779|-0.2579|-0.0479|-0.3179|-0.1779|-0.1879|-0.1879|-0.2579|-0.1979|-0.2779|-0.3679|-0.4979|-0.6679|-0.6299|-0.6783|-0.6083|-0.6483|-0.8459|-0.6942|-0.7342|-0.6042||||-0.5942|-0.7342|-0.8442|-0.9664|-0.8099|-0.8892|-0.6792|-0.7352|-0.4163|-0.2563|-0.2363|-0.1663|-0.0163|-0.2363|-0.0463|-0.1963|-0.1863||-0.2363|-0.0863|-0.2563
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|2.5415|2.5534|2.3837|2.4239|2.1439|2.2739|2.5439|2.2839|2.8054|2.2554|2.5454|2.2654|1.9954|1.5954|2.9254|3.4472|-0.2296|-0.7396|-1.4596|-1.7996|-2.0596|||||||-2.5496|-3.3696|-2.8346|-3.3945|-3.0122|-2.7631|-3.3201|-3.164|-3.6244|-3.2321|-3.0112|-3.3836|-3.7918|-4.0742|1.4402|2.3002|1.6502|2.1002|2.3702|0.8402|1.5802|1.2902|2.1002|0.5902|0.5502|0.8702|1.1302|1.5602||1.3502|0.9802|0.0002|0.1502|0.0102|0.5002|1.2702|2.3302|2.1256|0.7356|1.0656|1.4356|1.5981|1.8781|0.9681|0.5881|1.1481|1.4081|1.0581|1.0181|0.8005|1.0205|0.8305|0.9361|0.7956|0.8256|0.9656|0.7556|0.9056|1.0056|1.1234|0.9421|1.1535|0.9639|1.1904|-0.0916|-0.2216|-0.2016|-0.2416|-0.2616|-0.2716|-0.6416|-0.5416|-0.6016|-0.4816|-0.6716|-0.9216|-0.7416|-1.0916|-1.4116|0.56|0.72|0.56|0.89|0.59|0.77|1.1|1.13|1.21|1.28|||||||1.14|1.31|1.9333|-0.7445|-0.8145|-1.1045|0.0603|0.1203|0.0803|0.0803|0.5603|0.6203|0.8003|0.9303|0.9564|0.8164|1.0464|0.9565|1.0884|-0.0446|-0.0446|-0.1046|-0.1846|-0.9246|-1.2046|-1.1995|-0.8714|-0.8714|-0.6714|-0.6714|-0.5314|-1.0214|-0.9266|-0.8266|-1.0556|-1.019|-1.1684|-1.0427|-1.2052|-1.1741|-1.4006|-1.1247|-1.2747|-1.3541|-1.421|0.0201|0.1401|0.6401|0.9701|0.6301|0.7901|0.8401|0.8701|0.8701|0.9001|1.2101|1.0401|0.6101|0.6301|0.8101|0.9201|0.8801|1.1101|0.9701|1.2901|1.4201|1.0501|1.0601|0.5801|||0.8401|1.1201|1.0801|1.3418|1.3342|1.0414|1.1414|1.1353|0.9653|0.8953|1.1653|1.0553|1.2453|1.1853|1.4153|1.5853|1.5153|1.3553|1.54|1.52|1.7658|-0.0327|-0.0327|-0.2627|-0.4427|-0.8827|-1.3127|-1.2627|-1.5753|-1.4453|-1.5353|-1.8529|-1.6229|-1.7429|-1.4929||||-1.8129|-2.5572|-1.8613|-1.9975|-1.3675|-1.5775|0.9929|0.7029|1.1129|0.2529|0.3929|0.3729|0.6929|0.9629|1.8571|-0.8774|-1.2082||-0.851|-0.531|-0.831
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|0.5866|0.5735|0.4735|0.5035|0.6517|0.6767|0.5867|0.6067|0.6608|0.7353|0.7319|0.7919|0.9319|0.8619|0.8749|0.8327|0.9291|0.9756|0.9779|0.9899|0.9799|||||||1.0499|1.3619|0.9319|0.4419|0.3719|0.3319|0.3919|0.6119|0.6919|0.7819|-0.0085|-0.3885|-0.5885|-0.8711|-0.5365|-0.5565|-0.5895|-0.3995|-0.3695|-0.3795|-0.3595|-0.4295|-0.4895|-0.5711|-0.3111|-0.2311|-0.2011|-0.2011||-0.2811|-0.2911|-0.4111|-0.5211|-0.6009|-0.4909|-0.4909|-0.6294|-0.5294|-0.6049|-0.6133|-0.54|-0.55|-0.41|-0.48|-0.9244|-0.3182|-0.2182|-0.3382|-0.2682|-0.2482|-0.2482|-0.3082|-0.3082|-0.2582|-0.3082|-0.3282|-0.4206|-0.3706|-0.3406|-0.4107|-0.3882|-0.3182|-0.3882|-0.3582|-0.4582|-0.5085|-0.4785|-0.4085|-0.3485|-0.4285|-0.4785|-0.3185|-0.2885|-0.2885|-0.3985|-0.4885|-0.4585|-0.5885|-0.7872|-0.4997|-0.803|-0.3288|-0.4088|-0.3488|-0.4288|-0.417|-0.4889|-0.414|-0.444|||||||-0.5433|-0.5332|-0.5274|-0.5167|-0.5067|-0.6485|-0.5666|-0.5766|-0.5935|-0.626|-0.646|-0.646|-0.496|-0.406|-0.756|-0.8123|-0.7396|-0.6196|-0.4396|-0.7496|-0.8829|-0.9849|-0.6949|-0.6649|-0.6049|-0.6249|-0.7949|-0.7365|-0.8556|0.1011|0.2911|0.1711|0.1711|0.2711|0.2311|0.5211|0.3911|0.5011|0.5411|0.3111|0.4611|0.4211|0.6011|0.8911|0.4003|0.2903|0.4203|0.4403|0.4803|0.6603|0.3842|0.5742|0.4713|0.5254|0.4343|0.4653|0.473|0.533|0.5366|0.6163|-0.0977|-0.1877|-0.1477|-0.1977|-0.3677|-0.4277|-0.4377|-0.5277|-0.6708|||-0.5483|-0.4783|-0.3483|-0.2083|-0.2683|-0.2683|-0.2183|-0.1783|-0.2183|-0.2783|-0.5083|-0.6781|-0.5306|-0.578|-0.558|-0.608|-0.568|-0.478|-0.538|-0.678|0.2811|0.4011|0.5111|0.6438|0.4738|0.4838|0.5815|0.5961|0.3661|0.4061|0.4761|0.5361|0.5924|0.559|0.629||||0.5717|-0.1148|-0.3448|-0.4648|-0.5203|-0.3967|-0.3667|-0.4067|-0.3267|-0.3967|-0.4675|-0.5227|-0.5508|-0.5092|-0.5686|-0.5612|-0.6591||-0.6901|-0.7141|-0.7662
07411|100422|/equities/interchina-wat|SHANGHAICOMP|-0.0267|-0.0167|-0.0867|-0.0967|-0.0867|-0.0967|-0.1367|-0.1267|-0.1367|-0.1567|-0.1267|-0.1067|-0.0967|-0.1567|-0.0367|-0.0767|-0.0767|-0.0867|-0.1067|-0.1267|-0.1367|||||||-0.1667|-0.2967|-0.2267|-0.3367|-0.2707|-0.2514|-0.2404|-0.1804|-0.1604|-0.0804|-0.1004|-0.1504|-0.1904|-0.2616|-0.164|-0.184|-0.1593|-0.1293|-0.1093|-0.0493|-0.1093|-0.1393|-0.1342|-0.1597|0.0107|0.0607|0.0707|0.0607||0.0407|0.0307|0.0307|0.0607|0.0107|0.0307|0.0507|0.0507|0.0707|0.0807|0.1407|0.1607|0.1507|0.1807|0.1707|0.0707|0.0907|0.1007|0.0907|0.1307|0.1107|0.0707|0.0807|0.1107|0.0807|0.1107|0.1407|0.1307|0.1207|0.1419|0.1188|0.1188|0.1588|0.1372|0.1472|0.1372|0.1172|0.1272|0.1572|0.1902|0.1604|0.1404|0.1604|0.1704|0.2004|0.2305|0.235|-0.0055|-0.1355|-0.2055|-0.1661|-0.1812|-0.1952|-0.1858|-0.1809|-0.2016|-0.1545|-0.1833|-0.2015|-0.2083|||||||-0.1777|-0.2077|-0.2324|-0.2399|-0.2299|-0.2559|-0.2459|-0.1659|-0.1259|-0.2459|-0.2915|-0.2461|-0.2851|-0.2913|-0.3264|-0.3771|0.0138|0.0438|0.0938|0.0638|0.1738|0.1438|0.3038|0.3838|0.4673|0.1773|0.1373|0.1073|0.1373|0.1073|0.1373|0.0773|0.0973|0.0873|0.0673|0.1473|0.1873|0.1473|0.1873|0.1773|0.2373|0.2573|0.287|0.2778|0.2432|0.2432|0.2932|0.2532|0.2032|0.2632|0.1932|0.2532|0.2532|0.2932|0.2832|0.1132|0.1032|0.1332|0.1332|0.0932|0.0832|0.1132|0.2732|0.305|0.335|0.255|0.235|0.295|0.315|||0.215|0.245|0.085|0.115|0.155|0.145|0.105|0.085|0.105|0.085|0.125|0.175|0.185|0.165|0.195|0.185|0.285|0.215|0.245|0.2991|0.2691|0.2491|0.2891|0.3291|0.3091|0.3891|0.3951|0.2651|0.2651|0.4223|0.2066|0.1966|0.2166|0.2266|0.2666||||-0.0463|-0.2163|-0.2148|-0.2348|-0.2003|-0.2412|-0.1512|-0.0612|-0.0612|-0.0312|-0.1612|-0.1412|-0.1512|-0.1712|-0.1412|-0.0312|-0.1612||-0.1672|-0.1372|-0.1172
07412|101054|/equities/htdc|SHANGHAICOMP|-0.1184|-0.1784|-0.1684|-0.2484|-0.1984|-0.2284|-0.2484|-0.2584|-0.1484|-0.0284|-0.1484|-0.0184|-0.3684|-0.4784|-0.2884|-0.3384|-0.3284|-0.4284|-0.4884|-0.5584|-0.5984|||||||-0.7184|-0.9484|-0.8043|-1.0353|-0.9082|-0.8746|-1.0507|-0.9841|0.0775|0.2575|0.2775|0.1675|0.0875|0.2975|0.5575|0.7675|0.7275|0.2975|0.4875|0.4975|0.6975|0.7275|1.0768|0.6268|0.6968|0.5211|0.1211|0.2211||0.1911|0.2611|0.4311|0.6211|0.3711|0.3811|0.3411|0.3011|0.4411|0.9111|0.6338|0.4238|0.2938|0.2738|0.2138|0.1238|0.2538|0.3638|0.3038|0.5509|-0.2771|-0.3262|-0.3464|-0.306|-0.3749|-0.3349|-0.3149|-0.3754|-0.3254|-0.3654|-0.3793|-0.4387|-0.4641|-0.4796|-0.4817|-0.5331|-0.6227|-0.5127|-0.3927|-0.4727|-0.6327|-0.5852|-0.5252|-0.3652|-0.2152|-0.1752|-0.0152|-0.1952|-0.4252|-0.5352|-0.5452|-0.6252|-0.6291|-0.6812|-0.6174|-0.6874|-0.701|-0.8389|-0.8991|-0.7891|||||||-0.7391|-0.7891|-0.7891|-0.824|-1.0628|-1.2109|0.1682|0.7082|0.7013|0.8709|0.8321|0.4621|0.4021|0.0721|0.2021|0.3721|0.3221|0.3221|0.5029|-0.2166|-0.2766|-0.2892|0.1009|0.0909|0.0109|0.0609|0.0709|0.1009|0.0809|0.0909|0.0909|0.0809|0.0809|0.0509|0.0009|0.0609|0.0709|0.0909|0.0709|0.1109|0.1509|0.1809|0.2133|0.2108|0.227|0.1973|0.2342|0.2369|-0.001|-0.021|-0.041|-0.011|-0.021|-0.101|-0.081|-0.061|-0.111|-0.061|-0.061|-0.101|-0.111|-0.081|-0.071|-0.021|-0.051|-0.041|-0.041|-0.131|-0.241|||-0.181|-0.191|-0.221|-0.2539|-0.2754|-0.2401|-0.2201|-0.2501|-0.2101|-0.2001|-0.2401|-0.3007|-0.2567|-0.2667|-0.2867|-0.3285|-0.3256|-0.3767|-0.3786|-0.399|0.0209|0.0909|0.2109|0.3209|0.3909|0.4254|0.4066|0.4517|0.1771|0.1771|0.1671|0.1871|0.2571|0.2807|0.2997||||-0.0692|-0.1392|-0.1892|-0.1992|-0.1692|-0.2092|-0.1392|-0.1692|-0.1692|-0.1392|-0.2192|-0.2094|-0.2094|-0.2394|-0.2838|-0.2881|-0.3118||-0.3137|-0.2902|-0.3386
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|1.0569|1.0594|0.9794|0.9394|1.0294|0.998|0.758|0.798|1.048|1.118|1.303|1.203|1.233|0.953|1.403|1.3761|1.4629|1.656|1.5283|1.6365|1.5565|||||||1.6634|-0.0897|-0.7197|-1.3797|-1.4596|-1.1374|-1.1451|-0.7251|-0.5151|-0.3351|-0.3351|-0.8251|-0.9551|-1.2863|-0.9169|-0.7669|-0.9426|-0.7502|-0.7852|-0.8863|-0.8063|-0.9437|-0.8997|-1.0863|-0.844|-0.634|-0.624|-0.774||-0.874|-0.894|-0.9339|-1.126|-1.0069|-0.9969|-0.8169|-1.0371|-1.0107|0.0838|0.0638|0.3938|0.4238|0.3538|0.4438|0.0638|0.1538|0.3038|0.3238|0.7038|0.7938|0.5838|0.6238|0.7638|0.7138|0.9738|1.0455|0.8755|0.8855|1.0355|1.0952|1.0652|1.0952|1.2362|1.0662|1.0762|1.0062|1.2862|1.2462|1.3862|1.9362|1.2152|1.2841|1.4623|-0.22|-0.18|-0.49|-0.52|-0.39|-1.03|0.0137|0.1437|0.4037|0.6137|0.7437|1.0037|0.9637|1.1658|-0.1428|-0.0628|||||||-0.4128|-0.4128|-0.7828|-0.7528|-0.8928|-0.8928|-0.8228|-0.9228|-0.7328|-0.2428|-0.7228|-0.7028|-0.6328|-0.8528|-1.1028|-1.2876|-1.1417|-1.2486|-1.1211|-1.2111|-0.9111|-1.1611|-1.0711|-1.3511|-1.4511|-1.5111|-1.4095|-1.1395|-1.1938|-1.4054|-1.1304|-1.0904|-0.7604|-0.9604|-1.2738|-1.1661|-1.0061|-1.0461|-1.3561|-1.1852|-1.2452|-1.4347|-1.3813|-1.3722|-1.2522|-1.4222|-1.2622|-1.3922|-1.2722|-1.6522|-1.6222|-1.9722|-2.0491|-2.3085|-0.8002|-0.7502|-0.7202|-0.4902|-0.7002|-0.4202|-0.5702|-0.5602|-1.0002|-1.1602|-1.4902|-1.3002|-2.0202|-1.8645|-2.1745|||-2.3733|0.3472|0.2872|0.3072|0.2572|0.5572|0.9472|1.2472|1.4772|1.5372|1.5272|0.6572|1.7472|1.2072|1.2972|1.5872|1.9072|1.9872|2.1472|1.1372|1.3672|1.5972|1.5972|2.2772|2.1385|2.352|1.702|1.612|0.992|0.882|1.012|0.922|1.192|1.792|2.132||||1.572|1.272|0.712|0.492|0.502|0.882|1.182|1.602|1.9545|2.2033|1.8465|2.1554|1.7854|2.3121|2.164|2.2705|1.8954||0.8054|1.0354|0.7554
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|-0.776|-1.016|0.0491|0.6791|0.5591|0.8751|1.0662|0.7491|1.0273|1.0498|-0.3711|-0.3311|-0.3711|-0.5311|-0.3011|-0.3711|-0.4311|-0.5911|-0.6711|-0.7511|-0.7311|||||||-0.8911|-1.1011|-0.9811|-1.229|-1.1872|-1.0508|-1.2769|-1.2355|-1.0693|0.37|0.63|0.49|0.64|0.74|0.53|0.9078|0.4393|0.8003|-0.0058|-0.0458|-0.0758|-0.1558|-0.1758|-0.2058|-0.1558|-0.0858|-0.0358|-0.0358||-0.0558|-0.0158|-0.2558|-0.2569|-0.2369|-0.2169|-0.1569|-0.2869|-0.2466|-0.3201|-0.2361|-0.2461|-0.2661|-0.2361|-0.2161|-0.319|0.0205|0.0605|0.0105|0.1105|0.1405|0.1405|0.1805|0.2205|0.1605|0.1405|0.2205|0.1705|0.2205|0.2535|0.2435|0.2135|0.2635|0.2872|0.2908|0.2979|0.2679|0.311|0.3284|0.3537|-0.071|-0.141|-0.081|-0.091|-0.061|-0.111|-0.181|-0.201|-0.261|-0.391|-0.2866|-0.3066|-0.3618|-0.2742|-0.2674|-0.2174|-0.1674|-0.2274|-0.1974|-0.1974|||||||-0.1474|-0.2174|-0.3074|-0.2674|-0.2174|-0.3074|-0.3287|-0.3192|-0.2742|-0.2942|-0.3686|-0.2888|-0.2288|-0.2488|-0.2988|-0.2788|-0.1588|-0.1988|-0.1888|-0.2988|-0.2788|-0.2088|-0.2288|-0.2888|-0.3688|-0.3053|-0.3765|-0.2672|-0.3101|-0.2501|-0.1901|-0.2801|-0.2852|-0.2474|-0.2954|-0.1955|-0.2655|-0.2628|-0.2642|-0.2591|-0.2857|-0.2874|-0.3|-0.29|-0.33|-0.3634|-0.3982|-0.3813|-0.4213|-0.4764|-0.4927|-0.528|-0.2249|-0.2149|-0.2849|-0.1449|-0.1349|-0.1149|-0.1549|-0.1849|-0.1049|-0.1049|-0.0549|-0.0649|-0.0949|-0.1649|-0.1849|-0.1849|-0.3249|||-0.2649|-0.1849|-0.1849|-0.1349|-0.1849|-0.2549|-0.2449|-0.2249|-0.3049|-0.3649|-0.4349|-0.3492|-0.2692|-0.2592|-0.3492|-0.3792|-0.3792|-0.3992|-0.2692|-0.2092|-0.2992|-0.3292|-0.3392|-0.3792|-0.3392|-0.3092|-0.3492|-0.2992|-0.4092|-0.3492|-0.4592|-0.6107|-0.4825|-0.5611|-0.544||||-0.494|-0.534|-0.514|-0.704|-0.6083|-0.6681|-0.5068|0.0588|0.1488|0.1188|0.3288|0.3588|0.3588|0.4988|0.5788|0.5014|-0.3399||-0.4271|-0.2918|-0.3485
07415|100596|/equities/dayou-energy|SHANGHAICOMP|0.3288|0.3388|0.3188|0.3188|0.2988|0.3688|0.4188|0.4188|0.4433|0.4033|0.4433|0.4833|0.4533|0.3533|0.5233|0.4833|0.6133|0.7082|0.668|-0.0538|-0.0138|||||||-0.1638|-0.3338|-0.5238|-0.697|-0.5372|0.0227|0.1027|0.3127|0.3827|0.5119|0.5259|-0.2428|-0.3328|-0.4503|-0.3459|-0.3188|-0.328|-0.258|-0.198|-0.178|-0.148|-0.158|-0.088|-0.158|-0.088|-0.098|-0.138|-0.188||-0.288|-0.2405|-0.2205|-0.2305|-0.1705|-0.1705|-0.1605|-0.1405|-0.1305|-0.0905|-0.0605|-0.0005|-0.0705|-0.0505|-0.0605|-0.1405|-0.0805|-0.0705|-0.1005|-0.0405|-0.0305|-0.0905|-0.0405|-0.0505|-0.0605|-0.0705|-0.1005|-0.1305|-0.1405|-0.1505|-0.1305|-0.1105|-0.1205|-0.1805|-0.0905|-0.1605|-0.1705|-0.2605|-0.2533|-0.2677|-0.2777|-0.2977|-0.2777|-0.2977|-0.2977|-0.2877|-0.3344|-0.1744|-0.2644|-0.3265|-0.3073|-0.2964|-0.2645|-0.1845|-0.2045|-0.2745|-0.2884|-0.341|0.0486|0.1086|||||||0.1286|0.0486|0.1186|0.1486|0.1586|0.2486|0.2586|0.2886|0.3384|0.3032|0.3417|0.2717|0.2217|0.2117|0.1717|0.2717|0.3297|0.3263|-0.0034|-0.1734|-0.3234|-0.3205|-0.2105|-0.1805|-0.2605|-0.2605|-0.1805|-0.2305|-0.2587|-0.2387|-0.1887|-0.2206|0.0107|0.0007|0.0007|0.1407|0.0307|0.0507|0.0907|0.1207|0.1707|0.1707|0.2007|0.2008|0.2331|0.209|0.2261|0.2147|0.1347|0.1447|0.1747|0.1847|0.1747|0.1647|0.2147|0.205|0.175|0.215|0.225|0.2761|0.2445|0.2684|0.2637|0.3308|0.2788|0.2588|0.3488|-0.1726|-0.2526|||-0.269|-0.265|-0.2345|-0.1945|-0.2245|-0.27|-0.2856|-0.2573|-0.2876|-0.2612|-0.3147|-0.2869|-0.2969|-0.3269|-0.361|-0.4211|-0.3618|-0.3818|-0.4659|-0.4433|-0.4508|-0.4676|-0.4346|-0.439|-0.432|-0.412|-0.352|-0.312|-0.412|-0.422|-0.322|-0.272|-0.332|-0.412|-0.392||||-0.452|-0.552|0.3628|0.2928|0.3228|0.2728|0.3001|0.3301|0.2901|0.2401|0.2101|0.2301|0.2201|0.1701|0.2101|0.2701|0.3701||0.3568|0.2917|0.2717
07416|100405|/equities/whirlwind|SHANGHAICOMP|0.4756|0.5395|0.3978|0.4578|0.4393|0.4531|0.4331|0.4931|0.5434|0.406|0.486|0.486|0.4635|0.3835|0.5335|0.5117|0.5746|0.5746|0.7496|-0.0853|-0.0553|||||||-0.1353|-0.3853|-0.4653|-0.6126|-0.5006|-0.4401|-0.4985|-0.4129|-0.3229|-0.1829|-0.1929|-0.3129|-0.3777|-0.4652|-0.3769|-0.331|-0.3589|-0.3067|-0.2867|-0.2167|-0.1767|-0.2767|-0.2367|-0.3167|-0.3496|-0.2876|-0.2376|-0.1976||-0.1676|-0.1676|-0.2876|-0.3207|-0.3185|-0.3519|-0.3019|-0.3783|-0.3353|-0.3848|-0.3842|-0.3919|-0.3893|-0.3935|-0.3935|-0.4911|-0.4619|-0.4319|-0.5019|-0.4576|-0.4476|-0.5445|0.0119|0.1019|0.0719|0.1319|0.2419|0.3019|0.5565|0.5517|-0.0131|-0.0531|-0.0131|-0.0631|-0.1131|-0.1631|-0.1731|-0.1431|-0.1231|-0.1231|-0.1931|-0.2931|-0.2331|-0.2531|-0.2031|-0.2331|-0.2931|-0.2831|-0.3431|-0.4329|-0.3771|-0.4062|-0.4063|-0.4076|-0.4351|-0.429|-0.3883|-0.4477|-0.4277|-0.4077|||||||-0.3377|-0.3277|-0.2677|-0.4877|-0.4377|-0.425|-0.525|0.2245|0.2761||||||-0.2303|-0.2503|-0.1303|-0.1803|-0.1303|-0.2603|-0.2303|-0.1903|-0.1803|-0.3103|-0.3303|-0.2837|-0.3347|-0.2696|-0.3496|-0.323|-0.233|-0.2722|-0.3125|-0.2755|-0.3112|-0.2212|-0.2512|-0.2212|-0.1412|-0.1212|-0.0912|-0.1012|-0.1212|-0.1612|-0.2512|-0.2912|-0.2412|-0.2312|-0.3312|0.0161|0.0261|0.0661|0.0761|0.0661|0.1661|0.2361|0.2161|0.3061|0.2161|0.2261|0.2761|0.2861|0.314|0.2955|0.3695|-0.0568|-0.0968|-0.0668|-0.1868|||-0.1168|-0.0468|-0.0568|-0.0668|-0.1068|-0.1868|-0.1968|-0.1968|-0.3368|-0.3793|-0.4092|-0.3978|-0.3078|-0.1778|-0.3078|-0.3478|-0.3598|-0.4461|-0.3061|-0.3612|-0.2938|-0.3338|-0.2838|-0.3338|-0.3238|-0.2538|-0.3938|-0.3336|-0.4313|-0.3946|-0.3746|-0.4585|-0.4178|-0.4492|-0.4128||||-0.3728|-0.4628|-0.4487|-0.5247|-0.3863|-0.457|-0.3328|-0.3764|-0.3532|-0.3608|-0.3559|-0.3926|-0.2826|-0.3626|-0.4007|-0.3463|-0.4063||-0.4961|-0.2961|-0.3961
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|1.9975|1.8475|1.7575|1.2175|1.2675|2.2875|2.1575|2.2273|2.3173|2.6873|3.057|2.5489|2.7796|1.6796|2.3696|2.4373|2.1877|2.3877|2.3577|3.1058|2.2158|||||||2.4558|2.8227|1.8627|0.7927|0.3727|0.8027|0.5327|1.1527|1.3927|0.6227|0.6927|0.3927|0.4927|0.0027|0.8827|1.1627|1.1627|1.3399|1.1999|0.9299|0.8099|0.7599|0.8299|0.8099|1.2399|1.4299|1.3399|1.1899||0.7899|0.4099|0.6699|0.1099|0.3999|0.2299|0.1999|0.0899|0.3099|0.2999|0.1799|0.7999|1.1499|1.2738|0.971|0.641|0.671|0.891|0.971|1.1498|1.1398|1.1953|1.1553|1.2753|1.1453|1.2453|1.3599|1.1999|1.3199|1.6499|-0.107|-0.747|-0.447|-0.437|-0.597|-1.047|-1.317|-1.197|-1.377|-0.907|-1.247|-1.517|-1.5417|-1.5574|-1.7515|-0.6685|-1.1485|-1.3385|-1.1194|-1.2216|-1.2329|0.0132|0.2532|0.5532|0.5232|0.7632|0.7032|0.7632|0.7732|1.0732|||||||1.3132|1.5015|1.2815|1.458|1.028|1.028|1.248|1.288|1.248|1.538|1.75|1.2758|1.3258|1.7409|0.6239|0.4939|0.7439|0.8139|0.9039|1.0239|1.1139|0.9339|1.0939|0.7839|0.8439|0.8739|0.8139|0.9339|0.8539|0.9039|1.2039|1.2139|1.5254|1.3999|-0.1308|-0.3008|-0.8008|-0.7808|-1.2708|-0.9621|-0.9121|-1.0621|-0.8121|-0.7321|-0.2721|-0.2521|-0.3221|-0.3421|-0.2021|-0.8421|-1.0221|-1.0821|-1.1589|-0.9489|-1.2589|-1.1877|-1.357|-1.197|-1.4522|-1.4969|-1.3769|-1.2069|-1.0869|-1.0369|-0.5569|-0.6869|-0.7469|-1.0969|-1.6269|||-1.9238|0.4098|0.4398|0.2698|1.0498|1.0398|0.8498|1.1498|1.3898|1.1698|1.5398|1.3798|1.9398|1.2198|1.4998|1.9298|1.842|1.852|1.422|0.772|0.802|0.992|1.272|1.572|0.982|1.052|1.112|1.182|1.032|1.022|1.402|1.282|1.772|2.072|2.6906||||1.8567|1.6467|0.7967|0.8467|0.8867|1.1567|1.0167|1.2067|0.8767|1.7867|1.1167|1.2067|0.8667|0.8367|0.7067|1.5467|1.888||-0.2554|-0.8254|-0.8654
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|1.0018|1.2403|0.8903|1.0276|0.9884|1.0818|0.9618|0.9318|1.1059|1.2799|1.1344|1.221|1.2987|0.9787|1.3119|1.2099|1.3682|1.4647|1.5702|1.326|1.286|||||||1.396|1.8077|-0.6117|-1.2917|-1.2102|-1.0613|-0.8984|-0.6484|-0.3584|-0.2584|-0.2584|-0.4784|-0.7584|-1.1177|-0.805|-0.655|-0.8712|-0.6012|-0.5912|-0.4012|-0.4512|-0.5812|-0.5112|-0.6212|-0.4112|-0.3112|-0.2312|-0.1812||-0.1712|-0.2812|-0.6512|-0.7869|-0.7049|-0.6749|-0.7549|-0.8849|-0.7949|-1.0504|-0.6507|-0.7107|-0.6707|-0.6907|-0.6407|-0.8452|-0.8402|-0.768|-0.8478|-0.7954|-0.7454|-0.695|-0.615|-0.455|-0.555|-0.555|-0.415|-0.655|-0.355|-0.395|-0.425|-0.465|-0.215|-0.565|-0.645|-0.725|-0.605|-0.615|-0.425|-0.245|-0.405|-0.525|-0.355|-0.385|-0.355|-0.395|-0.715|-0.565|-0.925|-1.1156|-0.9929|-1.0632|-1.0952|-1.1847|-1.1841|-1.2028|-0.9082|-1.0482|-0.9382|-0.9682|||||||-1.0221|-1.0821|-1.2057|-1.353|-1.0999|-1.3772|-1.3413|-1.4203|-1.5287|-1.2887|0.032|0.092|0.082|0.302|0.252|0.972|1.412|1.572|2.072|-0.0775|-0.7575|-0.9075|-1.1275|-1.5675|-1.5375|-1.6294|-1.771|0.4171|0.0671|0.2771|0.5071|0.1671|0.3571|0.6771|0.8871|1.1071|1.2971|1.0671|1.1171|1.3571|1.376|1.546|1.586|2.3073|1.4997|1.1997|1.2597|1.3833|0.0933|0.3433|0.2833|0.2333|0.3933|0.0433|0.3333|0.8033|0.4933|0.5233|0.6633|0.8033|1.0033|1.1033|1.1633|1.4553|1.4123|0.8423|0.9423|1.1723|0.6923|||0.7023|0.8823|1.0523|1.1923|1.3169|1.2069|1.1869|1.3369|1.1169|0.8569|0.9369|1.4569|-0.1526|-0.2826|-1.0226|-1.2526|-0.9773|-1.1742|-0.9797|-0.9589|-0.8489|-0.9189|-1.0389|-1.2032|-1.2163|-1.212|-1.3345|-1.2083|-1.4314|-1.4077|-1.4291|-1.6315|-1.4915|-1.7084|-1.2975||||-1.2475|-1.1175|-1.1775|-1.7275|-1.5228|-1.6557|-1.4557|-1.5224|-1.4977|-1.4991|-1.2097|-1.3297|-0.8697|-1.1297|-1.3069|-1.4269|-1.5771||-1.3323|-1.0123|-1.0823
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|1.6389|1.2419|1.0919|1.1019|0.9719|1.3619|1.3919|1.0519|1.4119|1.5178|1.4778|1.7797|1.8157|1.3557|1.6957|1.7558|1.8109|1.7554|1.726|2.0872|1.9136|||||||1.8156|2.2618|-0.6918|-1.8118|-1.0818|-0.7518|-0.7218|-0.4318|-0.5518|-0.3418|-0.0418|-0.8818|-1.0418|-1.3965|0.2977|0.6477|0.7677|0.9677|0.9877|0.7977|0.7677|0.6777|0.6777|0.7777|0.7977|0.913|1.1034|1.0221||1.0934|0.928|0.478|0.098|0.238|0.188|0.178|0.468|0.638|0.678|0.668|0.708|0.7528|0.7559|0.8922|0.6722|0.697|0.627|0.557|0.677|0.747|0.887|0.837|0.8218|0.8518|0.7898|0.9372|0.7072|0.8319|1.0821|-0.2239|-0.3239|-0.1539|-0.4739|-0.4739|-0.5739|-0.5739|-0.6339|-0.6039|-0.6139|-0.7739|-0.8739|-0.5039|-0.6039|-0.6139|-0.5739|-0.7939|-1.0739|0.0688|0.1988|0.1988|0.1688|0.2188|0.4988|0.3688|0.3888|0.8588|0.3388|0.4788|0.5388|||||||0.5688|0.4188|0.0588|0.0788|0.4188|0.1288|0.2488|0.4688|0.6588|0.5288|0.6888|0.7588|0.9888|1.4059|-0.6539|-0.8639|-0.7439|-0.7939|-0.7339|-0.9639|-0.9439|-0.7639|-0.5739|-1.0639|-1.1239|-1.2021|-1.1773|-1.049|-1.289|-1.249|-1.199|-1.1934|-1.3932|0.1997|0.1897|0.4197|0.4097|0.5697|0.5597|0.5597|0.2197|0.1097|0.4797|0.4097|0.0597|0.0497|0.1197|0.7197|0.7297|0.4597|0.9897|1.2097|1.1897|1.5597|0.9758|1.0558|0.9858|0.8458|0.6858|0.8358|0.6558|0.6258|0.7658|0.7558|1.1458|1.1058|1.0358|0.9358|0.4558|||0.7358|0.8858|1.2558|1.4687|0.9886|0.5386|0.6386|0.6486|0.8486|0.6586|0.7686|0.8786|1.0486|1.1086|1.1686|1.4773|1.5164|1.2168|0.8868|0.8168|0.6668|0.6668|0.9668|1.0668|1.3368|1.2768|1.1368|1.6068|1.0668|1.1168|1.1868|1.1068|1.1568|1.4668|1.7803||||1.7759|1.3459|1.5459|0.8759|0.9259|0.4659|0.8459|0.7559|1.0959|1.1554|0.8159|0.4159|0.3259|0.3059|0.4159|0.4459|0.3559||0.2359|0.4859|0.4459
07420|100628|/equities/rebecca|SHANGHAICOMP|0.5409|0.4575|0.2875|0.3975|0.3575|0.4393|0.1993|0.3193|0.4331|-0.2197|-0.1697|-0.1497|-0.1697|-0.2297|-0.0497|-0.1597|-0.1797|-0.2397|-0.2697|-0.3297|-0.3197|||||||-0.3897|-0.5197|-0.4663|-0.5981|-0.5051|-0.4235|-0.5517|-0.5568|-0.5092|-0.3692|-0.3592|-0.4192|-0.5692|0.2586|0.3786|0.2849|-0.0884|-0.1384|-0.1184|-0.1484|-0.1184|-0.1384|-0.1384|-0.1784|-0.1284|-0.0884|-0.0884|-0.0784||-0.1184|-0.1484|-0.2084|-0.1933|-0.2286|-0.2161|-0.1661|-0.1961|-0.1661|-0.1361|-0.0861|-0.0761|-0.1061|-0.0861|-0.1661|-0.2261|-0.1932|-0.1532|-0.1732|-0.1132|-0.1632|-0.1932|-0.2397|-0.2152|-0.2158|-0.234|-0.144|-0.204|-0.154|-0.214|-0.2205|-0.2767|-0.2772|-0.2472|-0.2758|-0.2993|-0.3214|-0.2614|-0.2414|-0.2514|-0.3114|-0.3576|-0.3702|-0.4018|-0.3916|-0.4116|-0.4223|-0.3542|-0.4298|-0.3898|0.1132|0.3732|0.1747|0.3191|-0.0948|-0.1348|-0.1248|-0.1448|-0.1604|-0.1748|||||||-0.1075|-0.1475|-0.14|-0.11|-0.08|-0.09|-0.07|-0.06|-0.04|-0.12|-0.13|-0.1472|-0.1394|-0.1294|-0.1649|-0.1495|-0.1195|-0.0895|-0.0795|-0.1395|-0.1195|-0.0995|-0.0895|-0.1095|-0.1695|-0.1595|0.0049|0.0049|0.0549|0.0349|0.0849|0.0449|0.0749|0.0549|0.0449|0.0649|0.0549|0.0749|0.0649|0.0949|0.1149|0.1149|0.1149|0.1555|0.1277|0.1136|0.1157|0.118|0.1255|0.1133|0.1037|0.1069|0.0982|0.1116|0.1116|0.1016|0.0816|0.1116|0.1185|0.1095|0.0795|0.0995|0.0995|0.115|-0.0191|-0.0591|-0.0691|-0.0691|-0.1091|||-0.1279|-0.1266|-0.1251|-0.1013|-0.1013|-0.0913|-0.1013|-0.0913|-0.1026|-0.1026|-0.1135|-0.1313|-0.0913|-0.1013|-0.1213|-0.1313|-0.1013|-0.1113|-0.0913|-0.0813|-0.0813|-0.0613|-0.0313|-0.0313|-0.0213|-0.0113|-0.0313|-0.0013|-0.0113|-0.0013|-0.0113|-0.0613|-0.0313|-0.0413|-0.0213||||-0.0813|-0.1113|-0.1213|-0.1413|-0.122|-0.1639|-0.1299|-0.1299|-0.1265|-0.1199|-0.1199|-0.1199|-0.1299|-0.1299|-0.171|-0.1221|-0.1421||-0.1735|-0.1273|-0.1473
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|0.6165|0.5608|0.5408|0.6109|0.671|0.6972|0.6884|0.6384|0.7184|0.7084|0.9121|0.776|0.736|0.636|0.936|0.9111|-0.167|-0.287|-0.397|-0.377|-0.507|||||||-0.777|-1.0778|-0.902|-1.1189|-0.901|-0.7383|-0.7223|-0.4123|-0.2723|-0.1923|-0.2523|-0.4923|-0.5823|-0.7587|-0.5429|-0.4629|-0.5844|-0.4737|-0.4953|-0.5736|-0.4642|-0.5842|-0.5268|-0.5987|-0.6228|-0.4828|-0.4928|-0.4828||-0.5228|-0.5728|-0.6997|-0.5697|-0.6297|-0.6926|-0.6326|-0.7372|-0.7572|0.1045|0.0445|0.1245|0.2745|0.1545|0.1045|0.0345|0.1645|0.3245|0.3345|0.4245|0.4045|0.4845|0.4345|0.6245|0.7145|1.1145|1.1145|0.6345|0.6145|0.7045|0.3645|0.1645|0.2745|0.1245|0.0645|0.1845|0.8445|1.6345|1.5778|1.1464|0.9373|1.1073|1.0438|1.2338|0.9738|0.8338|0.5238|0.5838|0.3538|0.2838|0.4538|0.0538|0.3438|0.5038|0.6438|0.6637|0.5841|0.5081|0.2981|0.4981|||||||0.4981|0.5081|0.5081|-0.0503|-0.1103|-0.1503|-0.0903|-0.0703|-0.0803|-0.0903|-0.2203|-0.2203|-0.1303|-0.2103|-0.3303|-0.3003|-0.2003|-0.2203|-0.2303|-0.3003|-0.2703|-0.3103|-0.3103|-0.3703|-0.5003|-0.4943|-0.5353|-0.5242|-0.6269|-0.4609|-0.1909|-0.1609|-0.1209|-0.1709|-0.1309|-0.1409|-0.1509|-0.2409|-0.364|-0.234|-0.204|-0.304|-0.2427|-0.2027|-0.2227|-0.2827|-0.2327|-0.2427|-0.2427|-0.3327|-0.3664|-0.3136|-0.2836|-0.2636|-0.2336|-0.1836|-0.2136|-0.1036|-0.0836|-0.1336|-0.1236|-0.0336|-0.0436|-0.0936|-0.0736|-0.1736|-0.3236|-0.3336|-0.4145|||-0.3945|0.038|0.078|0.098|0.068|0.078|0.088|0.088|0.128|0.058|0.118|0.138|0.298|0.318|0.348|0.378|0.428|0.438|0.478|0.358|0.428|0.538|-0.1139|-0.0839|-0.2139|-0.1839|-0.1739|-0.3039|-0.3339|-0.3539|-0.3939|-0.3739|-0.2139|-0.1239|-0.0939||||-0.2039|-0.2539|-0.4139|-0.5539|-0.2339|-0.3039|-0.2539|-0.1339|-0.0939|-0.0439|-0.0539|-0.1239|-0.3039|-0.2739|-0.3139|-0.1639|-0.2739||-0.3339|-0.3139|-0.2839
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|1.8989|1.7289|1.9289|1.4689|2.2189|3.2689|5.246|3.35|2.7347|1.9847|2.6147|2.5696|2.2046|1.3446|2.1646|1.7446|2.1596|-0.2112|-0.4612|-0.5612|-0.4212|||||||-0.8212|-1.9812|-1.8712|-2.5414|-2.1138|-1.9041|-1.6541|-1.1941|-0.9141|-0.5541|-0.5241|-0.7541|-0.6041|-1.8841|-1.174|-1.2428|-1.2103|-1.0071|-1.1928|-1.0773|-0.8673|-1.1773|-0.9921|-0.8921|-0.5221|-0.2921|-0.1421|-0.1521||-0.2121|-0.5721|-1.0121|-1.0879|-1.1171|-1.1746|-0.9146|-1.1091|-0.8591|-1.1012|0.2606|0.4306|0.4906|0.5206|0.5806|0.2606|0.4106|0.3106|0.3106|0.5806|0.7106|0.5206|0.6406|0.7606|0.6406|0.5306|0.8306|0.7306|0.8406|1.1418|1.0153|0.8853|1.0209|1.0409|1.2153|0.9453|0.9253|1.0653|1.2276|1.4262|-0.3287|-0.6287|-0.3287|-0.2187|-0.2987|-0.6387|-0.6987|-0.8487|-1.1887|-1.4874|-1.4405|-1.3611|-1.356|-0.966|-1.066|-1.116|-0.786|-0.596|-0.466|-0.546|||||||-0.356|-0.646|-0.626|-0.556|-0.266|-0.756|-0.696|-0.596|-0.346|-0.616|-0.406|-0.316|-0.146|-0.046|-0.156|-0.296|-0.066|-0.166|-0.136|-0.266|-0.306|-0.316|-0.666|-1.276|-1.486|-1.455|-1.4373|-1.1173|-1.3573|-1.1673|-0.9673|-1.2973|-0.8273|-1.1173|-1.5243|-1.2036|-1.5096|-1.3695|-1.2334|-1.0734|-1.2334|-1.1234|-1.1534|-1.2634|-1.2634|-1.5671|-1.514|-1.284|-1.394|-1.614|-1.7755|-1.5402|-1.4702|-1.5002|-1.7202|-1.6502|-2.1519|-1.6582|-2.0597|-1.8813|-1.9707|-1.9007|-1.8407|-1.7507|-2.2107|-2.4111|-2.5511|-2.293|-2.893|||0.4539|2.4239|-0.7677|-1.5077|-1.8977|-1.6833|-1.3933|-1.3333|-1.0433|-1.2633|-1.0433|-1.3433|-0.8633|-1.1733|-0.8433|-1.1433|-0.9733|-1.2933|-1.0233|-1.3033|-1.4433|-1.6933|-1.6833|-1.0633|-1.1733|-1.7633|-2.3333|-2.0033|-2.3959|0.1997|0.4997|0.8797|1.5197|1.4497|1.3497||||1.2197|0.5297|0.6597|1.1997|1.5497|1.4297|2.0797|2.2797|3.1497|1.8935|1.8295|1.7778|1.8364|1.2247|1.0747|1.3947|1.2147||1.3447|1.8917|-0.7007
07423|100687|/equities/yuguang|SHANGHAICOMP|0.6343|0.8326|0.5395|0.4729|0.4929|0.6129|0.7146|0.6446|0.7223|0.5593|0.6475|0.7261|0.6651|0.5451|0.7551|0.6724|0.8237|-0.0613|-0.1013|-0.1313|-0.1413|||||||-0.1113|-0.4513|-0.6413|-0.9513|-0.7303|-0.6356|-0.5256|-0.3156|-0.1856|-0.0856|-0.1656|-0.3856|-0.4956|-0.7051|-0.5185|-0.4567|0.0321|0.2021|0.2221|0.2421|0.2121|0.1921|0.2221|0.1721|0.3121|0.3721|0.4095|0.4639||-0.0801|-0.0901|-0.2401|-0.3601|-0.2301|-0.2901|-0.3001|-0.3985|-0.3385|-0.4245|-0.3709|-0.3509|-0.3709|-0.3209|-0.3543|-0.4057|-0.2957|-0.2757|-0.3157|-0.1657|-0.2457|-0.2657|-0.1957|-0.1857|-0.2057|-0.2757|-0.1957|-0.2657|-0.2157|-0.2157|-0.1757|-0.2757|-0.2257|-0.3457|-0.3257|-0.4057|-0.3857|-0.3557|-0.2657|-0.1957|-0.2357|-0.2657|-0.1257|-0.2957|-0.2157|-0.2557|-0.3257|-0.3757|-0.4157|-0.523|-0.5039|-0.5054|-0.521|-0.5161|-0.5077|-0.5377|-0.4249|-0.5249|-0.4978|-0.4378|||||||-0.472|-0.5188|-0.5854|-0.631|-0.5155|-0.6217|-0.6297|-0.673|-0.6055|-0.5055|-0.4955|-0.5955|-0.7206|-0.6045|-0.7139|-0.7072|-0.5472|-0.4572|-0.2872|-0.4272|-0.5772|-0.5972|-0.6172|-0.7472|-0.8672|-0.7117|-0.9017|-0.8796|-1.0062|-1.108|-0.9706|-1.0834|-0.9919|-0.8919|-0.9219|-0.7019|-0.4619|-0.2619|-0.2319|-0.9619|-1.1316|0.7367|1.0419|0.5905|0.3817|0.4517|0.3017|0.3217|0.1917|0.2317|0.2717|0.4217|0.3534|0.3534|0.4334|0.3788|0.3092|0.3792|0.3592|0.3592|0.3892|0.4735|0.3656|0.4202|0.3802|0.2402|0.3202|0.3202|0.1802|||0.1902|0.3002|0.2602|0.3502|0.3802|0.4002|0.3902|0.3902|0.2402|0.1402|0.2302|0.2402|0.3502|0.3502|0.2902|0.2102|0.1702|0.1002|0.1402|0.1002|0.1302|0.1302|0.2302|0.1802|0.2602|0.2502|0.2702|0.3602|0.2502|0.5302|0.5002|0.4702|0.5602|0.5202|0.6002||||-0.0643|-0.5743|0.0349|0.0549|0.1849|0.2849|0.4849|0.5449|0.5349|0.5849|0.6349|0.555|0.625|0.7609|0.3709|0.4409|0.5709||0.6271|0.3871|0.5971
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|0.2535|0.2633|0.2793|0.2571|0.2771|0.3129|0.3062|0.3062|0.3258|0.3258|0.3458|0.402|0.3665|0.3365|0.4265|0.4128|0.4837|-0.089|-0.069|-0.059|-0.039|||||||-0.259|-0.449|-0.419|-0.4922|-0.4319|0.0352|0.0952|0.2052|0.2952|0.358|0.3961|-0.0823|-0.2523|-0.3814|0.0264|0.0564|0.1364|0.1864|0.1964|0.1464|0.1464|0.1664|0.2064|0.1664|0.2064|0.2164|0.1964|0.1764||0.1064|0.0564|0.1164|0.1164|0.2064|0.1564|0.1264|0.1264|0.1664|0.1864|0.2171|0.2352|0.2368|0.2809|0.172|0.162|0.212|0.2397|0.1897|0.19|0.16|0.12|0.1|0.15|0.15|0.16|0.17|0.14|0.14|0.12|0.09|0.15|0.09|0.1|0.11|0.1|0.09|0.09|0.16|0.19|0.11|0.19|0.21|0.2189|0.2288|-0.007|-0.057|-0.107|-0.167|-0.237|-0.2145|-0.2222|0.0002|0.0702|0.0502|0.0002|0.0502|0.0202|0.0602|0.1102|||||||0.1702|0.1402|0.1902|0.1802|0.1802|0.1902|0.1502|0.2702|-0.0856|-0.0356|-0.1056|-0.1756|-0.1756|-0.1956|-0.2456|-0.2645|-0.2494|-0.2294|-0.1794|-0.2494|-0.2694|-0.3488|-0.2447|-0.2147|-0.2447|-0.2947|-0.2511|-0.1911|-0.2211|-0.2011|0.0284|0.0084|0.0484|0.0284|0.0184|0.0684|0.0284|0.0784|0.1084|0.1584|0.2168|0.2068|0.2236|0.2363|0.2788|0.2188|0.2303|0.2487|0.273|0.2215|0.2015|0.2455|0.2164|0.1964|0.2364|0.2364|0.1864|0.2464|0.2654|0.286|0.236|0.236|0.256|0.316|0.3588|-0.0685|-0.0385|-0.1285|-0.2885|||-0.2889|-0.321|-0.2573|-0.1873|-0.1673|-0.1173|-0.0773|-0.0973|-0.0173|-0.0273|-0.0473|-0.1573|-0.0973|-0.1373|-0.2573|-0.2473|-0.2773|-0.2873|-0.2973|-0.3109|-0.3738|-0.3914|0.0102|0.0302|0.1302|0.1402|0.1902|0.3002|0.2402|0.2002|0.2202|0.2602|0.3802|0.2702|0.3752||||0.2824|0.1599|0.1499|0.1399|0.1399|0.1699|0.1799|0.1999|0.1699|0.1775|0.1475|0.1475|0.1675|0.1275|0.1475|0.1275|0.1375||0.1575|0.1275|0.0375
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|2.0898|1.6699|1.4799|1.8799|1.8633|1.9333|1.8833|1.7933|2.1033|2.3633|2.5887|-0.0166|-0.3766|-0.9466|-0.0266|-0.6966|-0.4466|-1.1066|-1.2166|-1.1266|-1.1266|||||||-1.2766|-2.0866|-2.5966|-3.6057|-3.1313|-2.6937|-3.1452|-2.8909|-1.6809|-1.3909|-1.5609|-2.1209|-2.4009|-3.2938|-2.1307|-2.2707|-2.1107|-1.5207|-1.2307|-1.5707|-1.7207|-2.5207|-2.4397|-2.5497|-2.1997|-1.8497|-1.6297|-1.6297||-1.7197|-2.7097|-3.3197|-3.9438|-3.3938|0.5773|2.5473|3.4988|1.7188|1.6388|1.9588|1.9888|1.9888|2.3792|2.7809|2.1309|2.4309|2.5116|2.2084|2.4884|2.6447|2.1647|1.6047|1.7247|1.6647|2.6047|1.3677|1.3977|1.2302|1.3085|1.2149|1.1049|1.0249|1.1249|1.2249|0.9849|1.1349|1.6349|1.6427|1.9252|-0.4147|-0.4047|-0.5247|-0.7147|-0.6747|-0.8747|-0.8847|-1.0147|-1.3047|-1.753|-1.5117|-1.5024|-1.691|-1.5578|-1.7003|-1.8532|-2.0524|-2.1277|-2.0857|-2.7991|||||||-1.9202|-1.5815|-1.6615|-1.7492|-1.6992|-2.1413|-2.1943|-1.5243|-1.4844|-1.7043|-2.0743|-1.7509|-1.9409|-1.8767|-2.1267|-2.2774|-2.3824|-2.1024|-1.5824|-1.4824|-0.8224|-0.6924|-0.1624|-0.4824|-1.2124|-0.7824|-2.4824|-2.3124|-2.3824|-3.0532|0.5842|0.8042|1.1542|1.5642|2.0742|2.9842|2.6442|3.0642|2.0042|1.0342|0.8242|0.8542|0.9042|1.6142|1.5042|2.3042|4.4442|2.83|2.49|2.57|2.61|2.02|2.24|3.11|2.7867|3.3852|2.5847|2.9169|3.3926|-0.9769|-0.7569|-0.9769|-0.7469|-0.6369|-1.5169|-1.3069|-1.2969|-1.3569|-1.9469|||-1.6369|-0.9769|-0.8469|-0.5169|-0.4169|-0.4869|-0.4369|-0.3769|-0.5569|-0.9669|-0.2169|-1.2369|-1.2569|-1.8469|-1.6669|-2.0969|-2.1369|-2.566|-2.7412|-2.9685|0.1567|0.2067|0.8567|0.6967|1.1267|1.0867|1.0467|1.8567|2.9567|3.7902|2.0202|1.9102|2.3102|2.8402|2.8997||||1.2796|0.2996|0.5396|0.7596|0.7996|0.6896|1.3997|1.8596|1.0096|1.0896|1.3796|1.5697|1.7864|1.4164|0.9464|1.0964|0.8464||1.2764|1.526|1.5174
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|1.3982|1.381|1.381|1.5223|1.6153|1.5839|1.4439|1.3939|1.8539|1.6239|1.8039|1.6239|1.7439|1.2439|2.0039|1.9144|2.2349|2.0499|2.1921|2.0867|2.8336|||||||-0.7681|-1.6881|-1.3281|-1.8581|-1.8407|-1.6313|-1.8381|-1.2908|-1.0108|-0.6708|-0.7108|-1.1408|-1.2408|-1.8308|-1.1239|-0.8339|-0.5639|-0.3139|-0.3139|-0.3039|-0.3639|-0.5639|-0.4839|-0.6339|-0.4739|-0.2639|-0.3339|-0.5239||-0.3639|-0.7139|-0.8339|-1.0199|-1.0367|-0.8467|-0.7067|-1.0167|-0.8767|-1.0467|-0.8567|-0.8367|-0.8567|-0.8563|-0.7926|-1.0314|-0.8714|-1.0377|-1.1519|-0.9877|-1.1346|-1.0035|-0.8235|-0.7835|-0.9835|-1.0735|-0.8135|-1.0635|-0.8435|-0.7635|-0.7735|-0.9435|-0.7735|-0.9735|-0.9035|-0.7635|-0.7235|-0.6535|-0.5435|-0.5235|-0.9335|-1.3535|-1.1073|-1.1773|-1.1373|-0.8873|-0.9673|-1.1873|-0.9773|-1.2473|0.2573|0.2273|0.1173|0.4973|0.5173|0.4373|0.7273|0.5273|0.4473|0.3473|||||||0.5273|0.2673|0.3473|0.5473|0.6273|0.2973|0.5373|0.4673|0.5973|0.5873|0.6773|0.7973|0.9373|1.152|1.0251|0.9451|1.2006|1.2562|1.2047|1.2336|1.1712|-0.1012|-0.3412|-1.0212|-1.2012|-0.9757|-1.0375|-0.9488|-0.8988|-0.8588|-0.8888|-1.0925|-1.1628|-1.0292|-1.2202|-1.0641|-1.1385|-1.3278|-1.3714|-1.306|-1.425|0.3674|0.6674|1.0974|0.8874|0.6974|0.9274|1.186|1.0075|0.7175|0.7375|0.9775|1.1333|0.9533|0.8633|0.7233|0.9333|0.9797|0.8675|0.9455|1.0407|0.9107|1.1208|-0.124|-0.194|-0.304|-0.624|-0.544|-1.004|||-1.1444|-0.9849|-0.9642|-0.8842|-0.9542|-1.1446|-1.0637|-0.9637|-1.1637|-1.2874|-1.1383|-1.4064|-1.0543|-1.1249|-1.1549|-1.2822|-1.1322|-1.2364|-1.1934|-0.7234|-0.7834|-0.6534|-0.4634|-0.8134|-0.9634|-1.1334|-1.0634|-1.1634|-1.4234|-1.2934|-1.2534|-1.5334|-1.1134|-1.4034|-1.3034||||-1.0634|-0.9634|-1.0234|-1.4634|-1.5021|-1.4263|-1.1163|-1.1363|-0.9163|-0.8263|-1.3163|-1.5125|-1.4597|-1.3996|-1.6974|-1.679|-1.409||-1.469|-0.939|-1.229
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|1.0038|0.9468|0.9068|0.8368|1.0568|0.841|0.821|0.891|0.8311|0.7911|0.8611|1.044|1.0399|0.8199|1.0515|0.9934|1.1053|1.1553|1.1936|1.3835|-0.1314|||||||-0.3214|-0.4814|-0.6514|-1.2514|-1.2314|-1.0104|-1.0404|-0.7604|-0.4204|-0.1804|-0.4004|-0.8004|-0.9104|-1.1049|-0.7989|-0.8589|-0.8493|-0.7193|-1.0132|-0.9263|-0.7541|-0.4441|-0.4941|-0.5441|-0.3941|-0.2841|-0.2741|-0.2941||-0.2941|-0.4241|-0.6241|-0.7441|-0.7541|-0.7241|-0.8113|-1.0069|-0.8472|-0.8163|-0.8775|-0.9373|-0.992|-0.692|-0.612|-0.8053|-0.7053|-0.7726|-0.9195|-0.7583|-0.9142|0.2108|0.1808|0.2208|0.1508|0.0908|0.1608|0.1008|0.2308|0.1308|0.2308|0.2808|0.3808|0.3108|0.2508|0.3408|0.4808|0.4208|0.5708|0.6108|0.8608|0.9408|1.1286|1.0657|1.2424|-0.1407|-0.4707|-0.6407|-1.0107|-1.2024|-0.8116|-0.7965|-0.5765|-0.6765|-0.74|0.0899|0.0899|0.0599|0.0799|0.1599|||||||0.1899|0.2499|0.2499|0.3599|0.3399|0.4199|0.5699|0.6199|0.5699|0.5899|0.7299|0.7599|0.8099|0.7699|0.7599|0.8699|1.0582|1.0386|-0.0421|-0.4621|-0.6521|-0.5821|-0.5421|-0.5121|-0.6721|-0.9221|-1.1001|-0.9112|-1.0158|-1.0431|0.0845|0.2545|0.4045|0.3645|0.3745|0.7045|0.5145|0.6445|0.5645|0.6945|0.8245|0.7145|0.9345|0.9345|1.0617|-0.152|-0.382|-0.442|-0.782|-0.582|-0.552|-0.472|-0.502|-0.452|-0.342|-0.382|-0.452|-0.672|-0.762|-0.862|-0.892|-0.732|-0.972|-0.902|-1.042|-1.1254|-0.9054|-0.8354|-1.1354|||-1.2466|-1.0266|-0.9166|-0.8166|-0.7066|-0.8366|-1.2066|-1.2366|-1.5746|-1.3101|-1.4586|-0.9586|-0.9186|-0.3086|-0.4586|-0.3186|-0.6386|-0.6486|-0.7586|-0.7886|-0.8286|-0.5986|-0.1486|-0.9486|-1.1056|-1.0148|-0.9948|-1.1048|-1.3126|-1.3418|-1.3875|-1.5878|-1.5569|-1.5269|-1.6685||||-1.2985|-1.2385|-1.3885|-1.5185|-1.5078|0.2733|0.6633|1.1633|1.4533|1.4133|1.1533|1.4633|1.7214|-0.0258|-1.0358|-1.1158|-1.4058||0.0965|0.2565|0.3065
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|-0.1965|-0.2865|-0.3065|-0.2365|-0.2165|-0.3165|-0.4065|-0.4265|-0.3365|-0.3865|-0.2365|-0.1365|-0.1965|-0.4465|-0.0165|-0.1165|-0.2965|-0.3565|-0.4865|-0.6365|-0.5365|||||||-0.6265|-1.2065|-1.0694|-1.5649|-0.809|-0.739|-0.9106|-0.834|-0.7056|-0.4756|-0.5356|-0.6956|-0.6568|-0.5668|-0.4068|-0.3968|-0.572|-0.5498|-0.4398|-0.4998|-0.4998|-0.5365|-0.5478|-0.5958|-0.5839|-0.5439|-0.4639|-0.4439||-0.4339|-0.5539|-0.6039|-0.5821|-0.4721|-0.5721|-0.5221|-0.6121|-0.6121|-0.6021|-0.6021|-0.5221|-0.5621|-0.3521|-0.4221|-0.3321|-0.1121|-0.6221|-0.6538|-0.5238|-0.6538|-0.6726|-0.7795|-0.6856|-0.8501|-0.7936|-0.6636|-0.7736|-0.4936|-0.5836|-0.7036|-0.86|-0.75|-0.82|-0.85|-0.89|-1.0639|-1.1099|-1.1363|-1.0863|-1.3063|-1.5181|-1.4696|-1.7094|-1.5694|-1.7294|-1.9722|-1.9357|-2.138|-2.3845|-2.1778|-2.7809|0.9843|2.1709|1.8121|0.9367|1.4103|-0.6242|-0.7641|-0.6741|||||||-0.6516|-0.7016|-0.7933|-0.7133|-0.6833|-0.8558|-0.8032|-0.8032|-0.8738|-0.7538|-0.9138|-1.037|-1.1123|-1.1031|-1.1512|-1.2547|-1.4069|-1.5365|-1.539|-1.449|-1.619|-1.395|-2.1011|-1.5585|-1.3885|-1.0501|-1.0345|-0.9183|-0.7546|-0.7246|-0.7696|-0.5796|-0.6396|-0.6396|-0.5496|-0.5996|-0.7196|-0.6496|-0.7496|-0.6896|-0.6679|-0.7482|-0.7352|-0.7168|-0.7368|-0.7641|-0.5841|-0.6141|-0.7257|-0.6441|-0.7901|-0.6001|-0.5801|-0.6301|-0.6901|-0.7001|-0.6501|-0.7501|-0.9262|-0.8347|-0.8813|-0.8191|-0.8491|-0.7291|-0.9791|-1.0291|-0.9691|-1.0509|-0.9809|||-0.9609|-0.9009|-0.7509|-0.6909|-0.4152|-0.0223|-0.0795|-0.0866|-0.2366|-0.3366|-0.3223|-0.3938|-0.1795|-0.5295|-0.2152|-0.9509|-1.0438|-1.095|-1.0593|-0.9379|-0.9879|-0.745|-0.5093|-1.0021|-1.0664|-0.8593|-1.1093|-1.119|-1.2458|-1.2083|-1.1797|-1.2893|-0.9429|-1.0951|-0.888||||-1.1165|-1.0737|-0.8237|-1.1308|-1.2022|-1.2616|-0.9473|-1.133|-1.0421|-0.9993|-1.0136|-1.0207|-1.1136|-1.035|-1.3207|-1.1767|-1.3695||-1.4213|-1.4068|-1.0568
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|1.2129|1.0829|1.2229|1.3729|1.1593|1.4581|1.5994|0.9894|1.4294|1.0555|1.345|1.3372|1.2196|0.8396|1.3996|1.0179|1.126|1.1905|1.1956|1.2612|1.3641|||||||1.3201|-0.3514|-0.4914|-1.0414|-0.7314|-0.5914|-0.6914|-0.8014|-0.4614|-0.4014|-0.3614|-0.5614|-0.7714|-1.0227|-0.6367|-0.6567|-0.8468|-0.6068|-0.7568|-0.7268|-0.6568|-0.8568|-0.8736|-0.9113|-0.729|-0.559|-0.409|-0.359||-0.169|-0.169|-0.729|-0.9288|-0.5588|-0.5188|-0.6188|-0.6688|-0.6488|-0.7659|-0.7388|-0.7892|-0.788|-0.6384|-0.5684|-0.7126|-0.7524|-0.7437|-0.7023|-0.4323|-0.5523|-0.6623|-0.8236|-0.6457|-0.7185|-0.7451|-0.5728|-0.7915|-0.5605|-0.3805|-0.3605|-0.5005|-0.3605|-0.3805|-0.5205|-0.6205|-0.4905|-0.4705|-0.4505|-0.4405|-0.6305|-0.8305|-0.6705|-0.5805|-0.2305|-0.5105|-0.6805|-0.7905|-0.7905|-1.0583|-0.9131|-0.7977|-0.5577|-0.3377|-0.3477|-0.2077|-0.0577|-0.2277|-0.2477|-0.1677|||||||-0.2577|-0.3077|-0.5677|-0.6077|-0.5577|-0.8777|-0.8952|-0.9664|-0.8187|-0.9806|-0.7706|-0.8306|-0.5606|-0.5606|-0.8106|-0.8206|-0.6006|-0.6906|-0.5506|-0.7506|-0.7306|-0.6106|-0.6106|-0.9406|-1.0806|-0.8723|-1.0197|-0.7597|-0.9994|-1.0194|-0.8594|-1.0321|-0.9072|-0.8272|-1.1069|0.148|0.038|0.338|0.468|0.678|0.598|0.678|0.808|0.878|0.768|0.478|0.658|0.818|0.538|0.468|0.548|0.868|0.858|1.398|1.733|0.293|0.013|0.313|0.273|0.223|0.573|0.613|1.003|0.783|0.573|0.343|0.323|0.543|0.733|||0.863|1.523|1.7527|2.0108|1.8309|-0.8275|-1.0475|-1.3075|-1.1075|-1.6744|-1.3816|-1.1323|-0.7023|-0.6223|-0.9923|-1.1223|-1.0823|-1.1742|-1.2542|-1.298|-1.4512|-1.4374|-1.1174|-0.8474|-0.7574|-1.1374|-1.1674|-1.1374|-1.6174|-1.3874|-1.6374|-2.0388|-1.8537|-2.143|-1.8467||||-2.0667|-2.398|-2.4944|-2.7527|-2.0242|-2.3942|-1.4042|-1.7342|-1.7142|-2.2342|0.3516|0.2916|0.9316|0.6616|0.9916|1.7716|2.2662||1.2362|1.4162|0.7462
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|4.1295|4.4145|4.3174|3.7474|2.9074|4.5874|4.3339|4.1039|4.5672|5.0185|6.0039|5.2921|5.4245|2.8245|4.2845|4.1745|4.84|-0.1891|-0.1891|-0.5491|-0.0991|||||||-0.3391|-1.3091|-2.5491|-4.4291|-4.1775|-4.1075|-4.5716|-4.6251|0.7615|1.6015|2.0015|0.9015|2.1115|1.2315|2.1915|3.7115|4.0215|3.077|2.697|3.5351|3.1336|2.3436|2.4836|2.5236|2.6918|2.6808|3.0287|2.523||3.1522|2.0818|2.4718|1.8918|2.6318|2.2618|2.6218|1.7218|2.1918|1.9918|1.7518|2.6118|2.4204|1.8599|2.6186|2.0086|1.6686|1.5386|1.2686|1.7386|1.6786|2.064|1.94|2.5878|2.1342|1.1689|1.4889|1.1989|1.6189|1.8937|2.0108|-0.2403|-0.2003|-0.4303|-0.2503|-0.1803|-0.1103|-0.5803|-0.7603|-1.1703|-1.2703|-1.7903|-1.3303|-1.5003|-3.1103|-1.9013|-2.0013|-2.3725|-2.0156|-2.3184|-2.6127|-2.3602|-2.6147|-2.3097|-2.493|0.1395|0.4395|0.9995|1.3095|1.7495|||||||2.5295|-0.3607|-0.7707|-1.0907|-1.1607|-2.3107|-2.2122|-2.0222|-1.3222|-1.5722|-1.1422|-0.9822|-0.6922|-0.7922|-0.8122|-1.5122|-0.8622|-0.9422|-1.0522|-0.8722|-0.7922|-0.6122|-1.2922|-2.8922|-2.2422|-0.8322|-0.7922|-0.5822|-2.2622|-2.2122|-2.2022|-2.6002|-2.6236|-2.2328|-2.5073|-2.6573|-3.1047|-2.4752|-2.4952|-2.6152|-2.5852|-1.9352|-1.4752|-2.3252|-3.4352|0.7024|0.7024|0.4024|2.0124|1.9924|2.3724|2.8624|2.4332|2.6544|1.6144|1.8544|2.0544|2.6616|2.3462|2.077|1.747|2.367|1.787|1.957|1.817|1.707|1.127|0.797|0.907|||1.317|2.347|2.067|2.6289|2.5715|2.5094|2.9644|2.4942|1.6942|0.9142|1.1142|1.0742|1.9042|1.8442|1.5142|1.6542|1.9742|2.0642|1.2642|1.5842|1.6242|2.1142|2.6142|2.3242|2.3642|2.6642|2.2842|2.8342|2.2278|2.3978|2.4778|2.3978|3.5681|2.5257|2.6474||||0.4874|0.0674|0.1674|0.0874|0.5174|0.7674|1.8474|2.2274|1.9929|2.0129|2.0029|1.9729|2.2729|2.406|2.2216|2.4032|2.3832||2.2435|2.3635|1.0935
07431|100311|/equities/hisense-elect|SHANGHAICOMP|1.4182|2.0382|1.9783|2.2682|2.1182|2.5082|2.1982|2.9783|3.052|3.222|3.7641|3.5641|4.4062|3.3358|3.6006|3.2006|3.2506|3.4406|3.4306|3.8506|3.5606|||||||3.3406|3.8406|4.9846|3.4296|2.0796|2.5196|2.3396|2.2896|2.7374|2.3131|2.5531|-0.8901|-1.8201|-2.2601|-1.3001|-1.2701|-0.9601|-1.0801|-1.2801|-1.7701|-1.9601|-1.4301|-1.5101|-1.5101|-0.7101|-0.8601|-1.0801|-1.2701||-1.2701|-1.6701|-1.4301|-1.8901|-1.5107|-1.6891|-1.8307|-2.1541|-1.7045|-1.8462|-1.7774|-1.7116|-1.8782|0.0167|0.0467|0.0167|0.6967|0.5267|0.5567|0.6967|1.2167|1.0867|1.1167|1.3167|1.2267|1.6567|1.6167|1.0267|1.3767|1.6867|1.8258|1.7909|1.7855|1.6255|1.6055|2.0155|2.2072|1.9549|1.6549|1.6749|1.8249|1.8349|2.5643|2.0232|2.0393|1.5093|1.7293|1.5693|0.7993|0.5693|0.8893|1.4993|1.8553|1.8552|1.4852|1.6452|1.7552|-0.5766|-0.8466|-0.2966|||||||-0.1366|-0.4466|-0.3266|-1.0266|-1.0566|-1.1466|-1.0266|-1.1266|-1.6866|-1.1166|-1.3966|-1.5066|-1.4764|-1.5964|-1.6364|-1.8846|-1.7046|-1.6646|-1.5646|-1.5846|-1.7846|-1.5446|-0.5846|-1.5346|-1.8946|-1.3546|-1.9646|-1.7046|-2.0364|-1.6864|-1.3264|-1.6764|-1.6964|-1.8564|-2.5254|-1.0554|-1.4554|-1.3454|-1.5054|-1.8854|-1.95|-1.83|-2.05|-2.06|-1.89|-1.65|-1.16|-1.02|-1.67|-2.38|-2.5889|-2.5293|0.3888|0.2488|1.0388|1.1788|0.8888|1.5488|1.3688|1.1288|1.1988|1.6288|1.7488|2.2388|2.9988|3.064|1.914|1.434|1.184|||2.004|2.514|2.0101|2.0801|2.2401|2.7618|2.5053|2.8769|1.6069|2.7169|2.2569|1.9269|2.7669|2.2582|1.6982|1.7882|2.2482|1.9182|1.5982|1.6282|1.7282|2.3782|2.8862|2.5262|1.7362|1.2762|1.4362|1.6662|2.7362|2.5262|2.4162|2.2562|2.6662|3.1262|3.6062||||2.9536|2.7236|3.1436|3.3536|2.1636|2.7436|2.8336|2.9217|3.0686|3.7373|2.2555|2.3855|2.9055|2.3555|2.3955|2.4555|1.0355||0.6855|1.6155|2.4155
07432|100592|/equities/heilan-home|SHANGHAICOMP|0.6157|0.6357|0.6657|0.7357|0.6157|0.9257|1.033|0.7445|0.805|0.8333|1.0082|0.8082|1.057|0.657|0.737|0.487|0.577|0.637|0.697|0.8806|0.8751|||||||0.6851|0.9139|-0.0456|-0.0156|-0.1156|-0.0256|-0.0656|-0.1456|-0.1556|-0.1556|-0.3356|-0.3556|-0.4456|-0.5456|-0.2656|-0.1956|-0.1756|-0.0456|-0.1456|-0.2056|-0.2456|-0.1756|-0.2556|-0.3356|-0.1356|-0.1156|-0.0956|-0.1656||-0.3256|-0.4556|-0.3256|-0.3556|-0.2456|-0.1756|-0.1856|-0.2356|-0.2156|-0.1956|-0.2256|-0.1756|-0.2156|-0.1256|-0.1456|-0.0256|-0.1756|-0.2356|-0.2756|-0.2556|-0.2456|-0.1656|-0.1956|-0.1556|-0.1456|-0.1956|-0.2456|-0.4156|-0.4256|-0.3956|-0.4356|-0.4256|-0.5356|-0.5956|-0.6156|-0.6285|-0.5785|-0.5785|-0.7583|0.055|0.195|0.155|0.145|0.205|0.385|0.505|0.345|0.145|0.345|0.145|0.225|0.315|0.345|0.595|0.4942|0.3542|0.3242|0.4142|0.5442|0.5769|||||||0.5438|0.514|0.584|0.614|0.6656|0.5356|0.6356|0.6301|0.6829|0.7829|0.61|0.6|0.48|0.5|0.21|0.38|0.27|0.05|0.19|0.66|0.585|0.4723|0.3223|0.2023|0.1623|0.2623|0.2523|0.1823|0.1823|0.3523|0.4523|0.3423|0.2323|0.1223|0.0423|0.1423|0.2023|0.2423|0.2423|0.3923|0.4823|0.5923|0.7242|0.6739|0.6639|0.5239|0.5239|0.4339|0.5439|0.6039|0.6039|0.7439|0.7071|0.8645|0.8406|0.7429|0.6929|0.9271|-0.095|-0.035|-0.165|-0.105|-0.145|-0.165|-0.295|-0.545|-0.755|-0.705|-0.9283|||0.1251|0.3051|0.0351|0.1251|0.1751|0.2451|0.0351|0.0951|0.0151|0.0651|0.0251|0.0151|0.3351|0.4851|0.6351|0.5451|0.4551|0.5151|0.5251|0.3851|0.4551|0.5051|0.6451|0.7551|0.7451|0.6651|0.6951|0.7551|0.9351|0.8251|0.6451|0.6751|0.9951|1.1584|0.9815||||0.4915|0.5615|0.5215|0.5715|0.4115|0.4115|0.2615|0.3415|0.3615|0.1915|0.1815|0.2715|0.3915|0.2115|0.1615|0.2115|0.1915||0.2515|0.1915|0.2815
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|2.7829|2.4507|2.4007|2.8007|2.9002|3.128|2.718|2.398|2.788|2.988|3.248|3.708|3.4528|2.2328|3.8728|3.282|3.7355|3.805|-0.5199|-0.8999|-0.9399|||||||-0.9599|-2.2199|-2.9799|-4.2343|-3.6181|-2.9729|-3.4005|-3.0166|-3.1272|-2.5172|-1.9572|-2.6872|-2.4872|-3.4691|-2.5923|-2.1023|-2.802|-2.5206|-2.3439|-2.3191|-2.2091|-2.9891|-2.5151|-3.4473|-2.8865|-2.9322|-2.808|-3.1378||-2.5253|-2.6659|-2.4659|-2.9216|-2.789|-2.3857|-2.1157|-3.0875|-2.4483|-2.902|-2.7645|-2.3943|-2.1043|-1.9943|-2.2943|-3.0803|-2.6614|-3.0238|-3.4826|0.6923|0.7923|0.1823|0.8823|0.7823|0.4823|0.8923|2.0623|2.4223|2.4723|3.7923|3.7523|3.4478|2.2578|2.9578|3.0478|3.1178|3.2878|4.6778|-0.1276|-0.8176|-1.2676|-2.0776|-1.4376|-1.1076|-1.9276|-2.1176|-3.4776|-3.4176|-3.6776|-4.3376|-4.6546|-4.5375|-3.8775|-4.4575|-4.5395|-3.6495|-3.3195|-1.7595|-2.1695|-3.1495|||||||-3.3495|-4.4595|-4.4595|-3.7295|-4.8995|-5.0395|-5.8595|-6.3827|-6.2397|1.8058|3.4858|4.2558|4.2058|6.2237|3.7896|3.2196|5.2024|3.2715|3.2882|2.7982|3.2082|2.9682|3.3282|-0.8359|-0.6259|-0.3559|-0.5059|-1.6259|-1.1559|-1.5359|-1.4159|-2.5459|-2.6548|-2.2848|-2.0148|-1.1748|-1.6448|-2.0648|-2.6848|-2.5748|-2.6787|-2.7297|-3.0691|-3.8129|-2.5582|-3.0319|0.3758|0.8058|0.6058|0.6058|0.7558|1.2158|1.5858|1.6158|2.0058|2.9958|2.4158|3.5504|2.7181|2.1481|2.8781|2.9812|2.8358|3.2819|-1.055|-2.085|-2.545|-2.225|-2.8389|||-2.9549|-2.5371|-2.6624|-2.4824|-2.7644|-2.7144|-2.9016|-2.9276|-2.8476|-3.8234|-3.5544|-3.6682|-3.2794|-3.0694|-2.5994|-3.1594|-2.4294|-2.6094|-2.7594|-2.8994|-2.6694|-3.6294|-3.0894|-2.9294|-4.0794|-4.1755|-4.4816|-4.4602|-5.1385|-5.7089|-5.5293|-6.1359|-6.6727|-6.408|-7.4066||||-5.0311|-5.201|-6.1194|-4.9294|-4.2294|-2.9594|-0.9794|-1.3994|-1.9794|-1.1194|-1.9194|-4.3894|-3.3794|-3.0394|-2.0194|-2.4694|-2.7294||-4.0594|-3.6294|-4.7894
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|0.2273|0.2379|0.1979|0.2279|0.2655|0.2581|0.2181|0.2181|0.2381|0.2181|0.2381|0.2781|0.2981|0.2281|0.3181|0.2851|0.3352|-0.0102|-0.0202|-0.0402|-0.0302|||||||-0.0102|-0.1202|-0.2102|-0.3602|-0.3269|-0.2904|-0.2677|-0.1977|-0.0977|-0.0377|-0.0777|-0.1377|-0.2077|-0.2947|-0.1913|-0.1713|-0.2314|-0.1614|-0.1414|-0.1514|-0.1414|-0.2014|-0.1927|-0.2141|-0.2082|-0.1482|-0.1382|-0.1382||-0.1582|-0.1682|-0.1982|-0.2382|-0.2213|-0.2484|-0.2384|-0.2821|-0.2873|0.0908|0.0208|0.0608|0.0708|0.0708|0.0808|0.0308|0.0608|0.1308|0.1108|0.1508|0.1608|0.1208|0.1108|0.1508|0.1708|0.2108|0.2508|0.2208|0.2908|0.3214|0.3906|0.3106|0.3706|0.4062|0.3218|0.2318|0.2218|0.2818|0.3018|0.2718|0.2218|0.2818|0.2618|0.4018|0.5118|0.4118|0.3818|0.4718|0.4418|0.5018|0.5518|0.3818|0.5326|0.3979|0.5179|0.3762|0.2462|0.2262|0.3062|0.2862|||||||0.3662|0.4862|0.3741|0.2494|0.2694|0.2994|-0.2149|-0.2493|-0.1809|-0.0409|-0.1509|-0.1677|-0.1675|-0.1575|-0.1675|-0.1878|-0.1378|-0.1478|-0.1278|-0.1578|-0.1578|-0.1778|-0.1678|-0.1978|-0.2278|0.0138|0.0138|0.0238|0.0238|0.0338|0.0738|0.0638|0.0738|0.0838|0.0338|0.0938|0.0938|0.1238|0.1338|0.1338|0.1643|0.1743|0.1742|0.1763|0.1903|0.1804|0.1704|0.2005|0.1922|0.1778|0.1578|0.2275|0.1664|0.1364|-0.0274|-0.0374|-0.0574|-0.0474|-0.0674|-0.0574|-0.0674|-0.0674|-0.0674|-0.0574|-0.1274|-0.1474|-0.1574|-0.1477|-0.1785|||-0.1973|-0.1625|-0.1225|-0.1525|-0.1672|-0.1725|-0.1826|-0.1826|-0.1726|-0.1526|-0.1226|-0.1326|-0.0226|-0.1326|-0.1226|-0.1326|-0.1226|-0.1226|-0.1726|-0.1735|-0.19|-0.2078|-0.1692|-0.1592|-0.1392|-0.1392|-0.1492|-0.1192|-0.0792|-0.0892|-0.0992|-0.0992|-0.0892|-0.1392|-0.1092||||-0.1192|-0.2192|-0.197|-0.147|-0.197|-0.2506|-0.1834|-0.2388|-0.2131|-0.2073|-0.2042|-0.2416|-0.1816|-0.1916|-0.2016|-0.1516|-0.1616||-0.0916|-0.0816|-0.1816
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|-0.656|-0.816|-0.986|-1.016|-0.946|-1.246|-1.436|-1.416|-1.246|-1.176|-0.836|-0.726|-0.886|-1.226|-0.886|-1.066|-1.166|-1.476|-1.496|-1.886|-1.926|||||||-2.076|-2.8283|-2.1131|0.5753|1.6953|-0.9085|-1.0085|-0.8985|-0.6885|-0.3585|-0.4385|-1.0185|-1.2685|-1.2811|-1.1342|-0.6842|-0.9167|-0.7667|-0.6967|-0.7767|-0.6567|-0.8867|-0.6667|-0.6867|-0.5767|-0.3867|-0.4667|-0.4567||-0.6367|-0.7667|-0.9667|-0.9467|-0.963|-1.0644|-0.8544|-0.9822|0.0586|0.1486|0.2586|0.5086|0.2986|0.3786|0.1486|0.0986|0.4086|0.3686|0.2586|0.5486|0.5586|0.4586|0.5186|0.7486|0.6086|0.6386|0.8486|0.8118|0.7818|0.8986|0.911|0.941|0.8805|0.9505|0.8105|0.6505|0.8705|0.9105|0.7505|0.8005|0.5405|0.3905|0.5105|0.5405|0.5505|0.4705|0.6205|1.2805|-0.4578|-1.1578|-1.1031|-1.1445|-1.2306|-1.1179|-1.2393|-1.3154|-1.2033|-1.2633|-1.3743|-1.3943|||||||-1.1543|-1.2443|-1.6043|-1.7896|-1.6696|-1.929|-2.1566|-2.1424|-2.5543|0.7274|1.9074|1.5974|-0.7652|-1.1552|-0.6952|-1.0652|-1.0052|-0.9552|-0.6052|-0.9052|-0.8252|-0.6952|-0.7952|-1.2152|-1.4052|-1.5603|-1.5853|-1.3809|-1.4043|-1.4658|-1.2058|-1.3859|-1.329|-1.189|-1.4983|0.3297|0.5497|0.7697|1.0497|1.1097|1.2797|1.4136|1.3721|1.2421|1.1121|1.1421|1.5721|1.2724|1.2484|1.0484|0.9984|1.1784|1.3442|1.3242|1.4342|1.4856|0.9856|1.3021|1.2821|1.0121|0.9521|0.9721|1.0521|0.9421|0.9221|0.9321|1.0721|1.3121|0.8021|||0.7521|0.9221|1.1121|1.2921|1.4421|1.9762|1.6925|2.0683|1.3409|1.5132|1.6786|1.3751|1.3734|1.4806|1.4006|1.8093|1.2293|0.9093|0.7293|0.6293|0.6393|0.7993|0.7793|0.9093|1.0393|0.9093|0.5693|0.8193|0.9193|1.3747|1.1286|1.1209|1.1901|1.4869|1.2792||||1.3792|1.1715|1.1022|0.7792|0.7946|1.1099|1.3946|1.3099|1.3715|1.5253|1.3484|1.333|0.8638|0.633|0.3946|0.4022|0.5253||0.5484|0.7638|0.7561
07436|100541|/equities/hongda|SHANGHAICOMP|0.8995|0.7895|0.8095|0.8695|0.7595|0.9872|0.8758|0.8409|0.8977|1.0041|1.2245|1.0184|0.8524|0.6024|0.8624|0.7432|0.9019|0.6985|0.7185|0.9165|0.8565|||||||1.0917|-0.0574|-0.2974|-0.5074|-0.2574|-0.6774|-0.781|-0.6294|-0.4694|-0.3794|-0.3294|-0.5094|-0.5594|-0.7748|-0.6909|-0.5816|-0.5087|-0.4187|-0.3887|-0.2987|-0.2487|-0.3587|-0.5487|-0.6387|-0.7491|-0.7001|-0.6857|-0.5758||-0.6058|-0.7109|-0.6754|-0.7615|-0.5915|-0.7015|0.0955|0.0655|0.0555|0.0655|0.2655|0.3555|0.3655|0.3655|0.2755|0.5855|0.6355|0.4955|0.4955|0.6155|0.7061|0.6692|0.5292|0.6792|0.5914|0.548|0.528|0.538|0.568|0.6866|0.7281|0.6581|0.7081|0.8081|0.8439|0.8548|0.6048|0.7748|0.8244|0.3644|0.3644|0.3744|0.5644|0.5604|0.6365|0.7393|0.4393|0.3493|0.1993|0.0393|0.1793|0.3093|0.3993|0.5293|0.5493|0.4693|0.5093|0.4993|0.6786|0.5588|||||||-0.1911|-0.3511|-0.3111|-0.3685|-0.2794|-0.3532|-0.373|-0.356|-0.316|-0.376|-0.396|-0.376|-0.356|-0.256|-0.296|-0.256|-0.156|-0.076|-0.076|-0.216|-0.296|-0.166|-0.196|-0.396|-0.446|-0.4922|-0.5174|-0.3961|-0.4778|-0.4452|-0.3552|-0.4047|-0.428|-0.3322|-0.4141|0.0473|0.0473|0.1173|0.1673|0.1773|0.2373|0.3573|0.3373|0.2873|0.2273|0.2173|0.1973|0.2373|0.1973|0.2573|0.2873|0.3673|0.3273|0.3273|0.3673|0.3973|0.2773|0.3473|0.4373|0.5373|0.5273|0.5273|0.4873|0.4973|0.5273|0.4073|0.5173|0.4673|0.3873|||0.4473|0.5173|0.6173|0.6073|0.6173|0.5873|0.6873|0.4473|0.5273|0.6873|0.8909|0.5599|0.6505|0.5305|0.5805|0.6105|0.6859|0.5959|0.5259|0.5059|0.5459|0.3959|0.5759|0.7827|0.6835|0.5595|0.5274|0.3474|0.0274|0.3774|-0.0432|-0.0532|-0.0432|-0.1332|-0.2432||||-0.2532|-0.2832|-0.2532|-0.2932|0.0356|0.0556|0.1556|0.1656|0.1856|0.2456|0.2156|0.2356|0.2856|0.3001|0.2601|0.2101|0.2401||0.2001|0.2001|0.2001
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|1.9562|2.1169|1.8118|1.9832|2.0903|2.8508|1.7442|1.4156|1.8728|1.6513|1.7799|1.7085|1.3799|1.0013|1.4156|1.3156|1.3799|1.7085|1.7871|1.5942|1.6871|||||||2.2228|3.6282|-0.8838|-2.441|-2.2626|-1.8269|-2.0197|-2.2354|-2.1516|-1.9697|-1.5911|-1.784|-2.0925|-2.3266|0.2342|0.7127|0.6485|1.0985|0.8056|1.4556|0.977|0.3485|0.1056|0.027|0.4413|0.7556|1.327|1.3985||1.9985|-0.3823|-1.2466|-1.2323|-1.2609|-1.468|-1.3894|-1.9537|-1.6387|-1.7588|-1.611|-1.3471|-1.3542|-0.9756|-0.7256|-1.047|-1.2626|-1.3592|-1.444|-1.1588|-1.1621|-1.1552|-1.2438|-1.0438|-1.1795|-1.3653|-1.2789|-1.489|-1.4248|-1.189|-1.1319|-1.4676|-1.3605|-1.4462|-1.4819|-1.1533|-1.2462|-1.3819|-1.2605|-1.5248|-2.0819|-2.4279|-2.5747|-2.1625|-0.6625|-1.2625|-1.5482|-1.9567|-1.7916|-1.8641|-1.6172|-1.7338|-1.3975|-1.5099|-1.892|-1.542|-1.5643|-1.8429|0.6147|0.8505|||||||0.9005|0.6505|0.179|0.5076|0.4933|0.3362|0.5005|0.6505|1.079|0.579|0.6433|1.079|1.1862|0.9647|1.1076|1.1076|1.5433|1.8147|1.6147|1.829|2.0493|2.0449|-0.3972|-1.19|-1.5472|-1.3257|-1.7114|-1.7151|-1.8049|0.2815|0.5386|0.36|0.7529|1.0315|1.2672|1.5743|1.4587|1.5678|1.5321|1.6035|1.5892|1.7086|1.8604|1.9254|1.4261|1.3761|0.9475|0.9832|0.9475|1.0118|1.3046|1.4689|1.7778|1.424|1.4954|1.5894|1.5239|1.7865|1.4802|1.5111|1.6111|1.6921|2.1491|1.5943|1.6603|1.6809|1.701|1.9182|1.7823|||1.7323|1.8319|1.8366|2.253|-0.3074|-1.1431|-1.0288|-1.2145|-1.7002|-1.8149|-1.815|-1.8822|-1.8429|-1.3072|-1.7644|-1.7318|-1.4246|-1.3675|-1.1889|-0.9746|-0.8318|-0.9246|-0.8603|-0.896|-0.7389|-0.2889|-0.446|-0.7175|-1.046|-0.996|-1.0246|-1.7889|-1.7175|-1.6103|-1.3246||||-1.0389|-1.196|-1.3246|-2.1675|-1.8841|-1.8577|-1.723|-1.0516|-1.0802|-1.0445|-0.6945|-1.1516|-1.0945|-1.0873|-0.9016|-1.3873|-1.5945||-1.6109|-1.6641|-1.753
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|0.5941|0.5589|0.4489|0.5489|0.6217|0.5917|0.4717|0.4817|0.6117|0.5817|0.6617|0.7617|0.8117|0.6917|0.9485|0.9233|0.9531|1.0513|1.027|-0.3596|-0.4096|||||||-0.3496|-0.3896|-0.5296|-0.9196|-0.8212|0.0546|0.1646|0.2646|0.2746|0.5446|0.5446|0.5646|-0.2584|-0.3484|-0.3184|-0.3184|-0.3884|-0.2884|-0.4184|-0.4146|-0.3446|-0.4046|-0.4267|-0.4825|-0.4627|-0.3925|-0.2825|-0.3125||-0.2625|-0.2625|-0.3925|-0.4525|-0.4613|-0.3813|-0.4113|-0.5137|-0.3843|-0.3843|-0.3143|-0.3143|-0.2543|-0.1643|-0.1243|-0.2243|-0.2743|-0.4243|0.0758|0.1758|0.1858|0.1558|0.1158|0.1158|0.1158|0.1358|0.2158|0.1658|0.2858|0.3358|0.3458|0.3558|0.4158|0.4987|0.515|0.405|0.385|0.435|0.5434|-0.1139|-0.3439|-0.3939|-0.2439|-0.2339|-0.2439|-0.1939|-0.1839|-0.1739|-0.0739|-0.2839|-0.2239|-0.3239|-0.3739|-0.3139|-0.3739|-0.437|-0.347|-0.437|-0.397|-0.387|||||||-0.337|-0.447|-0.5105|-0.5668|-0.3868|-0.5468|-0.562|-0.5677|-0.573|-0.5839|-0.661|-0.7567|-0.7228|-0.6528|-0.7528|-0.8931|-0.8462|-0.9319|-0.9533|-1.067|-1.1961|-1.0191|-0.7791|-0.8491|-1.0691|-1.199|-1.3272|-1.1802|-1.4353|0.2148|0.4348|0.3848|0.4048|0.2448|0.7048|1.7048|0.9148|0.5848|0.8848|0.6348|0.9953|0.6796|0.5396|0.4196|0.6768|-0.1003|-0.0103|-0.0103|-0.3203|-0.3242|-0.3407|-0.2607|-0.2907|-0.2907|-0.2607|-0.2507|-0.3607|-0.2607|-0.3107|-0.3307|-0.3707|-0.3207|-0.2407|-0.2307|-0.3707|-0.4507|-0.4085|-0.4177|-0.5077|||-0.5747|-0.4952|-0.4263|-0.4479|-0.4679|-0.5652|-0.5052|-0.5269|-0.5771|-0.5623|-0.6154|-0.6555|-0.4355|-0.5355|-0.5828|-0.5828|-0.5598|-0.7427|-0.6027|-0.6227|-0.7674|-0.7861|-0.6661|-0.5661|-0.4261|-0.3461|-0.3461|-0.2661|-0.3761|-0.1961|-0.1661|-0.1161|-0.3461|-0.5661|-0.5761||||-0.5661|-0.9161|-0.9434|-1.0627|-1.0319|-1.1548|0.5882|0.5782|0.7982|1.1043|0.9843|0.6198|0.7898|0.5498|0.4498|0.7098|0.6798||0.7798|0.8098|0.5098
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|-0.0451|-0.0451|-0.0651|-0.0751|-0.0551|-0.0551|-0.0851|-0.0751|-0.0951|-0.1051|-0.0951|-0.0751|-0.0651|-0.0751|-0.0551|-0.0751|-0.0651|-0.0651|-0.0651|-0.0851|-0.0751|||||||-0.0851|-0.1051|-0.1251|-0.1851|-0.1623|0.0138|0.0438|0.0838|0.1038|0.1338|-0.0144|-0.0644|-0.1044|-0.1322|-0.104|-0.084|-0.0814|-0.0614|-0.0514|-0.0514|-0.0714|-0.0714|-0.0714|-0.0814|-0.0514|-0.0514|-0.0514|-0.0514||-0.0514|-0.0414|-0.0714|-0.0826|-0.074|-0.074|-0.064|-0.0789|-0.0749|-0.0551|-0.0451|-0.0551|-0.0651|-0.0451|-0.0451|-0.0351|-0.0251|-0.0351|-0.0351|-0.0051|-0.0251|-0.0351|-0.0351|-0.0251|-0.0351|-0.0151|-0.0051|-0.0251|-0.0151|-0.0151|-0.0351|-0.0251|-0.0051|-0.0251|-0.0151|-0.0551|-0.0451|-0.0451|-0.0251|-0.0251|-0.0351|-0.0251|-0.0051|-0.0251|-0.0251|-0.0351|-0.0451|-0.0451|-0.0751|-0.0951|-0.0929|-0.0977|-0.1058|-0.0946|-0.0846|-0.0946|-0.0846|-0.1046|-0.1056|-0.1018|||||||-0.1065|-0.1266|-0.119|-0.12|-0.0902|-0.1102|-0.1102|-0.0902|-0.1002|-0.0802|-0.1202|-0.1384|-0.1284|-0.1433|-0.1386|-0.1596|-0.1464|-0.1064|-0.0664|-0.1364|-0.1816|-0.1528|-0.1228|-0.1128|-0.1528|-0.1703|-0.1403|-0.1403|-0.1792|0.0103|0.0203|0.0203|0.0203|0.0403|0.0103|0.0403|0.0403|0.0503|0.0703|0.1003|0.1103|0.1003|0.1803|0.1565|0.1478|0.1231|0.124|-0.0068|-0.0368|-0.0368|-0.0668|-0.0668|-0.0704|-0.066|-0.056|-0.056|-0.066|-0.056|-0.056|-0.056|-0.066|-0.046|-0.056|-0.036|-0.046|-0.066|-0.066|-0.066|-0.086|||-0.0878|-0.0797|-0.0919|-0.0721|-0.0821|-0.0918|-0.0929|-0.0829|-0.0729|-0.0529|-0.0729|-0.0929|-0.0629|-0.0429|-0.0629|-0.0729|-0.0929|-0.106|-0.0972|-0.1086|-0.1151|0.0279|0.0479|0.0479|0.0779|0.0879|0.0879|0.0944|0.0944|0.1075|0.1075|0.0875|0.1072|0.0996|0.1202||||-0.0298|-0.0698|-0.0798|-0.0892|-0.0935|-0.0945|-0.0748|-0.0648|-0.0448|-0.0348|-0.0348|-0.0348|-0.0548|-0.0748|-0.0814|-0.0816|-0.089||-0.0833|-0.0807|-0.0907
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|3.9446|4.2746|3.0046|3.7246|4.7446|4.8546|3.4746|3.4646|5.0346|4.0646|5.7146|7.4162|7.9497|-0.3808|-0.3708|-0.8608|-0.5708|-0.9108|-1.2208|-1.9208|-2.0208|||||||-2.1108|-2.1508|-2.7108|-4.7608|-5.5008|-5.6803|-6.2637|-6.7508|-7.0325|2.1999|2.2799|1.1499|1.8899|2.4399|3.3399|3.5599|1.6899|3.0199|2.3899|3.8799|3.6299|3.0499|2.9499|2.7999|2.4399|3.7699|4.8999|4.8799||4.2937|6.1941|-0.9043|-0.7143|-0.7943|-1.7143|-2.7243|-4.1043|-3.2892|-4.218|-4.26|-4.3839|-4.5699|-4.1833|-3.6433|-3.1333|-3.9733|-2.9233|-4.1333|-4.0354|-3.4849|-4.5943|-4.0363|-3.4763|-4.1781|-4.5729|-4.0799|-5.0987|0.2768|0.5068|0.6468|0.5168|2.3168|1.5468|2.5468|3.3768|4.3668|4.0223|4.3423|4.6023|-0.6194|-1.8494|-0.7194|-0.4494|-0.8894|-1.6594|-3.7994|-4.0489|-4.1189|-4.471|-4.0194|-4.8561|-4.6962|-4.578|-5.5305|-4.1609|-3.1209|-4.6009|-4.826|-4.937|||||||-3.877|-4.287|-5.017|-4.4605|-3.2705|-4.7405|-4.0143|-4.0243|-3.0743|-3.1643|-3.9043|-4.7008|-4.2543|-4.1243|-4.6543|-4.7093|-3.1393|-3.4093|-3.5193|-4.7493|-5.0293|-4.6093|-4.2693|-4.9893|-5.7893|-5.1193|-6.1693|-4.5593|-5.9797|-6.0514|-4.2275|-5.1975|-6.3711|-4.5468|0.4237|1.9937|1.8037|1.9937|2.6037|3.6237|3.9937|3.1837|4.5137|4.8737|3.6037|2.7937|4.4237|4.0037|2.6937|3.9137|4.4237|4.1237|4.8437|4.4937|4.7037|6.0837|6.319|5.429|5.469|1.709|2.139|2.949|3.989|4.189|3.369|3.029|3.809|2.889|1.979|||2.949|6.749|-0.3707|-1.9207|-2.6507|-5.0507|-4.1007|-3.2807|-3.6007|-2.5607|-4.7307|-3.6307|-1.9607|-0.7507|-4.3607|-5.1907|-5.518|-6.3244|-6.5233|-6.1391|-4.5391|-4.5591|-4.1291|-5.7191|-6.8895|-6.7691|-5.1091|-6.4591|-8.1288|-5.9788|-6.8788|-7.6636|-7.1168|-7.9678|-6.7478||||-6.4078|-6.2778|-5.1178|-8.2478|-9.0092|-6.9452|-5.7903|-5.2303|-3.5303|-3.3803|-4.4303|-5.8903|-5.4759|-5.8037|-6.7619|-6.7583|-6.9869||-7.4498|-4.8798|-6.2598
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|0.7235|0.71|-0.0205|-0.0205|-0.0405|-0.1505|-0.2305|-0.2905|-0.3105|-0.2905|-0.1505|-0.2305|-0.2805|-0.4605|-0.0005|-0.1405|-0.2005|-0.3805|-0.5405|-0.5905|-0.7105|||||||-0.8605|-1.3305|-1.09|-1.4517|-1.2336|-1.0929|-1.1115|-0.7315|-0.4115|-0.1615|-0.1115|-0.6615|-0.8515|-1.1405|-0.8145|0.0534|0.1534|0.3734|0.4434|0.3234|0.4334|0.4334|0.6834|0.3034|0.4034|0.7034|-0.0976|-0.1776||-0.2776|-0.4376|-0.4876|-0.6276|-0.5976|-0.6902|-0.5102|-0.6669|-0.671|-0.5695|-0.5195|-0.3695|-0.3595|-0.4995|-0.5395|-0.7133|0.136|0.226|0.286|0.406|0.356|0.306|0.296|0.566|0.506|0.7778|0.5664|0.4993|0.5359|0.5794|0.5711|0.4611|0.5411|0.5911|0.6111|0.6711|-0.1148|-0.0148|-0.1048|-0.1348|-0.2248|-0.2448|-0.1548|-0.1648|-0.2048|-0.3548|-0.5948|-0.6218|-0.5918|-0.7618|-0.7159|-0.7865|-0.8795|-0.8016|-0.7532|-0.6032|-0.6632|-0.7932|-0.9002|-0.6941|||||||-0.6241|-0.6741|-0.8241|-0.7927|-0.8227|-0.8565|-0.5965|-0.4665|-0.7765|-0.8265|-0.9365|-1.0365|-0.992|-1.062|-1.142|-1.3267|-1.4107|-1.5603|-1.4863|-1.5063|-1.1463|-1.6063|-1.6063|-1.9522|-1.7822|-2.0358|0.189|0.129|0.819|1.799|1.8617|1.023|1.4066|0.6875|0.8375|0.3366|0.2766|0.2466|0.1666|0.3066|0.3266|0.2366|0.3166|0.3766|0.4684|0.3384|0.4484|-0.0489|-0.0789|-0.1389|-0.1889|-0.0789|-0.1289|-0.1589|-0.1889|-0.1589|-0.2389|-0.1489|-0.2489|-0.2489|-0.2389|-0.2189|-0.2189|-0.1489|-0.1589|-0.2189|-0.3989|-0.3989|-0.5989|||0.0873|0.1873|0.2473|0.2373|0.2473|0.3373|0.1873|0.3373|0.4073|0.3373|0.4273|0.4873|0.6673|0.4673|0.4973|0.6573|0.5973|0.6373|0.6951|0.4551|0.5951|0.6151|0.5651|0.5651|0.5351|0.7759|0.5559|0.5959|0.5659|0.4859|0.5759|0.5845|0.6245|0.6506|0.7562||||0.7596|-0.0143|-0.4043|-0.4943|-0.2543|-0.2943|-0.5543|-0.3743|-0.3043|-0.3143|-0.3843|-0.3843|-0.4143|-0.4343|-0.5782|-0.3082|-0.3682||-0.3682|-0.3182|-0.2082
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|0.2658|0.2458|0.1958|0.2058|0.2258|0.3158|0.3458|0.3358|0.3158|0.3558|0.2758|0.2958|0.2958|0.3158|0.2658|0.2658|0.4758|0.4515|0.4439|0.4198|0.3598|||||||0.1898|0.2498|0.3398|0.2598|0.2498|0.2498|0.2798|0.3098|0.3598|0.4137|0.3196|0.2296|0.0996|0.0596|0.1496|0.1996|0.2396|0.3328|0.2808|0.2408|0.2008|0.2708|0.2908|0.2908|0.3209|-0.0898|-0.1198|-0.1898||-0.2698|0.0223|0.1023|0.1023|0.1023|0.0923|0.0823|0.1023|0.1323|0.1223|0.0623|0.1123|0.1623|0.1723|0.1823|0.0323|0.1823|0.1123|0.1723|0.2423|0.2303|0.2348|-0.0252|-0.0352|-0.0452|-0.0752|-0.1152|-0.1052|-0.1452|-0.1852|-0.2152|-0.1752|-0.1852|-0.1952|-0.2452|-0.2258|-0.1958|-0.2158|-0.2058|-0.1958|-0.1558|-0.0958|-0.1558|-0.1858|-0.2358|-0.1358|-0.1058|-0.1958|-0.2658|-0.2058|-0.1758|-0.1658|-0.0458|-0.0158|-0.0258|-0.0358|-0.0758|-0.1758|-0.1358|-0.1058|||||||-0.0658|-0.0658|-0.0258|-0.0558|-0.1058|-0.1258|-0.0958|-0.1158|-0.1858|-0.1558|-0.1658|-0.2058|-0.2337|-0.2137|-0.2537|-0.2574|-0.2274|-0.2174|-0.1774|-0.2474|-0.2774|-0.2074|-0.1774|-0.0174|-0.2374|-0.3074|-0.2574|-0.2474|-0.3074|0.0262|0.0162|0.0962|0.0862|0.0262|0.0462|0.1962|0.1762|0.1762|0.1662|0.2362|0.2408|0.1908|0.2608|0.262|0.3267|-0.0173|-0.0473|-0.0273|-0.0973|-0.0973|-0.1173|-0.1173|-0.1673|-0.1373|-0.1173|-0.1473|-0.2473|-0.2373|-0.2773|-0.2673|-0.3248|-0.2892|-0.2927|-0.2127|-0.2827|-0.2927|-0.3227|-0.3427|-0.4047|||-0.4241|-0.3156|-0.3112|-0.3012|-0.3112|-0.3312|-0.2112|-0.2812|-0.1712|-0.1512|-0.2412|-0.3112|-0.3112|-0.3812|-0.4475|-0.4166|-0.4098|-0.4198|-0.4598|-0.4698|-0.577|0.0173|0.1273|0.1673|0.3773|0.1273|0.1673|0.1673|0.1273|0.1673|0.1773|0.4073|0.572|0.3583|0.478||||0.228|0.268|0.258|0.308|0.198|0.238|0.3017|0.2746|0.2835|0.29|0.1839|0.1932|0.2008|0.1508|0.1408|0.1608|0.1708||0.2308|0.1908|0.1608
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|0.1666|0.1773|0.1773|0.1673|0.2173|0.2117|0.1717|0.1717|0.1817|0.1517|0.1717|0.1917|0.2117|0.1817|0.2817|-0.0499|-0.0599|-0.1099|-0.1099|-0.1499|-0.1499|||||||-0.2099|-0.2399|-0.266|-0.3211|-0.2617|-0.2391|0.0256|0.1056|0.1756|0.2256|-0.0359|-0.1059|-0.1459|-0.201|-0.1533|-0.147|-0.1419|-0.0919|-0.0519|-0.0919|-0.1119|-0.1319|-0.136|-0.1456|-0.1443|-0.1443|-0.1397|-0.1608||-0.1526|-0.1426|-0.1726|-0.1795|-0.19|-0.1929|-0.1529|-0.1829|0.0144|0.0644|0.1144|0.0544|0.0944|0.0744|0.0244|0.0144|0.0544|0.0344|0.0044|0.0244|0.0444|0.0244|0.0244|0.0644|0.0944|0.1744|0.2381|-0.0511|-0.0711|-0.1311|-0.1411|-0.1311|-0.1011|-0.0711|-0.1111|-0.1211|-0.1011|-0.0911|-0.1011|-0.0811|-0.1311|-0.0911|-0.0811|-0.0811|-0.0811|-0.1311|-0.1411|-0.1011|-0.1111|-0.1611|-0.1211|-0.1611|-0.1811|-0.1706|-0.189|-0.1917|-0.1779|-0.1879|-0.2116|-0.199|||||||-0.1811|-0.2062|-0.2062|-0.2458|-0.1981|-0.2301|-0.2362|-0.2502|-0.2486|-0.2601|-0.2929|-0.2971|-0.3179|-0.3388|-0.3603|-0.3837|-0.3637|-0.4236|-0.3433|-0.3433|-0.2633|-0.1733|-0.0733|-0.1733|-0.3733|-0.3633|-0.4271|0.0443|0.0243|0.0743|0.1143|0.1243|0.0943|0.1043|0.1543|0.1243|0.1843|0.0543|0.2543|0.5043|0.6564|0.4618|0.3918|0.3257|0.1257|0.1357|0.2457|0.343|0.2052|0.2452|0.1393|0.1193|0.0893|0.0493|0.0593|0.0693|0.0593|0.1093|0.1193|0.1193|0.1093|0.0593|0.0493|0.0793|0.0593|0.0293|0.0593|0.0793|0.0093|||0.0493|0.0693|0.1093|0.1593|0.1793|0.1193|0.1493|0.1693|0.1893|0.1943|-0.0441|-0.0841|-0.0641|-0.0541|-0.1241|-0.1141|-0.1241|-0.1557|-0.1257|-0.127|-0.127|-0.1517|-0.1452|0.014|0.074|0.094|0.104|0.114|0.124|0.1455|0.1301|0.1101|0.1434|0.1549|-0.0102||||-0.0302|-0.1102|-0.1002|-0.1102|-0.1147|-0.123|-0.1161|-0.104|-0.084|-0.074|-0.064|-0.064|-0.064|-0.074|-0.094|-0.064|-0.104||-0.0946|-0.0746|-0.0946
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|0.3316|0.3148|0.2848|0.3048|0.3348|0.3881|0.3776|0.3376|0.3776|0.3676|0.4176|0.4876|0.5576|0.3876|0.5429|-0.0812|-0.0412|-0.0512|-0.0812|-0.1012|-0.1212|||||||-0.0212|-0.0012|-0.2212|-0.4912|-0.463|-0.333|-0.273|-0.223|-0.143|-0.053|-0.093|-0.163|-0.313|-0.4639|-0.3038|0.0265|0.0565|0.1365|0.0665|0.0565|0.1165|0.0465|0.0965|0.0865|0.1965|0.2365|0.2765|0.2565||0.3506|-0.048|-0.168|-0.268|-0.2628|-0.2659|-0.2343|-0.2998|0.0685|0.0885|0.1285|0.1085|0.1385|0.1785|0.1485|0.0585|0.0985|0.0685|0.0785|0.1385|0.1485|0.1085|0.0785|0.1285|0.1385|0.1685|0.1985|0.1785|0.2285|0.2285|0.2685|0.2385|0.2585|0.2724|0.1924|0.2124|0.2124|0.2624|0.3148|0.3148|-0.155|-0.165|-0.125|-0.105|-0.115|-0.135|-0.155|-0.175|-0.175|-0.335|-0.2002|-0.2102|-0.2002|-0.1802|-0.2302|-0.2302|-0.2522|-0.3022|-0.2819|-0.2849|||||||-0.296|-0.2627|-0.3019|-0.3049|-0.2049|-0.3249|-0.3099|-0.3337|-0.3237|-0.3605|-0.3605|-0.4305|-0.4273|-0.3673|-0.4073|-0.4815|-0.4861|-0.5501|-0.5379|-0.6104|-0.671|-0.5982|-0.3982|-0.3782|-0.5782|-0.6119|-0.6638|-0.6031|-0.6891|0.1102|0.3102|0.3502|0.1602|0.1502|0.2302|0.4102|0.3402|0.4302|0.5102|0.5402|0.5507|0.3907|0.3007|0.3107|0.5085|0.1923|0.2153|0.2392|-0.0359|-0.0359|-0.0559|-0.0359|-0.0759|-0.0759|-0.0759|-0.0759|-0.1359|-0.0759|-0.0859|-0.1059|-0.1659|-0.1559|-0.1359|-0.1159|-0.1559|-0.2359|-0.1753|-0.2053|-0.2581|||-0.2396|-0.1962|-0.1664|-0.1564|-0.1564|-0.2164|-0.2064|-0.2313|-0.1913|-0.1713|-0.2313|-0.292|-0.2267|-0.2485|-0.2557|-0.2257|-0.2157|-0.2657|-0.2557|-0.2557|-0.3236|0.0355|0.0855|0.0955|0.1555|0.1655|0.1855|0.2455|0.1755|0.2155|0.2255|0.2855|0.375|0.3106|-0.0192||||-0.0792|-0.2492|-0.2592|-0.2597|-0.2964|-0.3764|0.1286|0.1486|0.2086|0.2665|0.1665|0.1665|0.2265|0.2266|-0.036|-0.006|-0.036||-0.006|-0.026|-0.156
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|1.7368|2.1631|2.1541|2.3873|2.5253|2.712|2.0624|1.6924|1.8724|1.8624|2.1024|2.7124|3.0572|3.0907|3.1325|3.4828|3.7575|-0.0876|-0.3476|-0.7476|-1.6076|||||||-1.5976|-3.3776|-3.3176|-3.9976|-4.6728|-2.9515|-3.2911|0.1394|0.2094|0.2394|0.3194|0.4194|0.1694|0.8294|1.3394|1.2894|1.2494|1.5494|2.2994|2.7994|3.1394|3.5017|3.5817|3.1175|3.4539|3.5058|2.5858|2.4858||2.6758|1.7958|1.8458|0.1358||||||2.4558|1.4858|1.7858|2.0958|2.1458|2.0558|2.0458|2.4958|1.9458|2.0458|2.8758|2.7765|2.4344|2.2888|2.0603|2.0498|1.5864|1.7005|1.7205|1.6805|1.8405|2.0511|1.8757|2.0325|2.1525|1.9725|1.7425|1.8325|2.2725|2.5025|2.8939|2.9116|2.0634|3.161|2.1313|1.6513|2.2113|3.1092|-1.3115|-1.6315|-1.7472|0.4478|0.5478|1.3478|1.2278|1.7378|1.3759|1.286|1.3839|-0.1|-0.14|||||||-0.27|-0.37|-0.26|-0.19|-0.13|-0.58|-0.5|-0.28|-0.09|-0.23|-0.13|-0.14|-0.18|-0.62|-1.47|-1.64|-1.3817|-1.6407|-1.6203|-1.5236|-1.0536|-0.3736|-0.5736|-1.2236|-1.6936|-1.5646|-1.5973|-1.4142|-1.223|-0.853|-1.103|-1.3394|-1.211|-1.1417|-1.2307|-1.1891|-1.3274|-1.3904|-1.4717|-1.2517|-1.3717|-1.4065|-1.4965|-1.4797|-1.4097|-1.6507|-1.6971|-1.2571|-1.6071|-1.9373|-1.7142|-1.4858|-1.4143|-1.5343|-1.5335|-1.1435|-1.0335|-0.6935|-1.1735|-0.7035|-0.7035|-0.4435|-0.3135|-1.0335|-1.2735|-1.3235|-1.2035|-1.1635|-1.1835|||-0.8335|-0.8335|-0.9235|-0.8935|-1.1835|-1.4735|-1.3735|-1.3735|-1.7535|-1.5378|-1.8518|-1.3618|-1.1118|-1.5418|-1.7698|-1.7987|-1.7868|-1.7168|-1.4268|-1.6268|-1.6757|-1.6857|-1.6157|-1.8757|-1.9657|-1.6957|-2.2057|-1.9857|-2.0257|-1.6057|-2.0257|-2.6891|0.1079|0.1279|0.8279||||0.4679|2.0879|1.9079|1.4179|1.4979|1.4879|1.7179|2.1079|1.8372|2.0733|-1.0079|-0.9579|-0.7879|-1.3679|-1.2679|-0.8879|-0.9679||-0.6079|-0.3979|-1.2079
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.0028|0.0038|0.0028|0.0038|0.0018|0.0048|0.0038|0.0038|0.0028|0.0038|0.0038|0.0048|0.0068|0.0068|0.0078|0.0078|0.0098|0.0098|0.0108|0.0108|0.0098|||||||0.0108|0.0088|0.0098|0.0058|0.0088|0.0108|0.0128|0.0118|0.0068|0.0098|0.0138|0.0068|0.0018|0.0038|0.0058|0.0058|0.0058|0.0068|0.0078|0.0088|0.0072|0.0092|0.0103|0.0083|0.0083|0.011|-0.003|-0.004||-0.006|-0.006|-0.008|-0.0087|-0.0096|-0.0074|-0.0074|-0.0083|-0.0067|-0.0089|-0.0081|-0.0083|-0.0093|-0.0083|-0.0073|-0.0073|-0.0103|-0.0072|-0.0082|-0.0077|-0.0067|-0.0066|-0.0066|-0.0046|-0.0036|-0.0036|-0.0056|-0.0056|-0.0036|-0.0026|-0.0036|-0.0026|-0.0016|-0.0026|-0.0046|-0.0056|-0.0036|-0.0046|-0.0056|-0.0056|-0.0066|-0.0076|-0.0056|-0.0066|-0.0056|-0.0046|-0.0046|-0.0076|-0.0096|-0.0106|-0.0108|-0.0112|-0.008|-0.007|-0.009|-0.007|-0.006|-0.01|-0.008|-0.007|||||||-0.007|-0.011|-0.011|-0.012|-0.012|-0.014|-0.0152|-0.0122|-0.0152|-0.0145|-0.0135|-0.0145|-0.0151|-0.0152|-0.0146|-0.0148|-0.0138|-0.0161|-0.0123|-0.0175|-0.0162|0.0033|0.0053|0.0023|0.0013|0.0003|0.0013|0.0013|0.0003|0.0013|0.0033|0.0053|0.0093|0.0083|0.0083|0.0113|0.0083|0.0113|0.0113|0.0104|0.0125|0.0135|0.0148|0.0098|0.0088|0.0078|0.0058|0.0068|0.0028|0.0058|0.0058|0.0078|0.0098|0.0108|0.0118|0.0088|0.0078|0.0118|0.0118|0.0128|0.0138|0.0128|0.0128|0.0128|0.0098|0.0148|0.0168|0.0168|0.0158|||0.0118|0.0088|0.0098|0.0118|0.0128|0.0168|0.0229||-0.0079|-0.0059|-0.0069|-0.0049|-0.0109|-0.0109|-0.0169|0.0028|0.0058|0.0118|0.0117|0.0129|0.0095|0.0077|0.0114|0.009|0.0101|0.0109|0.009|0.009|0.01|0.01|0.01|0.011|0.011|0.01|0.01||||0.013|0.013|0.0122|0.0132|0.0132|0.0157|0.0097|0.0107|0.0087|0.0107|0.0153|-0.0026|-0.0086|-0.0096|-0.0106|-0.0096|-0.0116||-0.0106|-0.0116|-0.0119
07447|100841|/equities/huadian-energy|SHANGHAICOMP|-0.065|-0.075|-0.085|-0.095|-0.085|-0.055|-0.095|-0.105|-0.115|-0.135|-0.105|-0.085|-0.075|-0.135|-0.085|-0.115|-0.125|-0.125|-0.145|-0.175|-0.155|||||||-0.255|-0.3082|-0.2582|-0.3218|-0.2632|0.0568|0.1168|0.1468|0.1768|0.2268|0.2753|-0.0625|-0.1525|-0.1784|-0.1426|-0.1326|-0.1729|-0.1387|-0.1165|-0.1165|-0.1365|-0.1265|-0.1494|-0.1494|-0.1194|-0.0894|-0.0694|-0.1094||-0.1294|-0.1194|-0.1394|-0.1795|-0.1495|-0.1861|0.0656|0.0656|0.0656|0.0856|0.1256|0.1556|0.1356|0.1556|0.2089|0.1554|-0.0273|-0.0673|-0.0473|-0.0273|-0.0273|-0.0473|-0.0473|-0.0073|-0.0473|-0.0573|-0.0573|-0.0673|-0.0273|-0.0373|-0.0573|-0.0573|-0.0373|-0.0273|-0.0173|-0.0473|-0.0473|-0.0773|-0.0673|-0.0573|-0.0873|-0.0873|-0.0573|-0.0673|-0.0473|-0.0273|-0.0373|-0.0973|-0.1273|-0.1473|-0.1298|-0.1542|-0.1752|-0.1111|-0.1111|-0.1311|-0.0911|-0.1511|-0.132|-0.102|||||||-0.112|-0.132|-0.1461|-0.1507|-0.1141|-0.1556|-0.1574|-0.1443|-0.1348|-0.1487|-0.1387|-0.1487|-0.1387|-0.1187|-0.1387|-0.1487|-0.0987|-0.0787|-0.0687|-0.1187|-0.1287|-0.1287|-0.0987|-0.1487|-0.1787|-0.1775|-0.1928|0.0286|0.0286|0.0486|0.0886|0.0686|0.0986|0.0886|0.0686|0.1286|0.1286|0.1586|0.2086|0.1886|0.2186|0.2086|0.2886|-0.0971|-0.1571|-0.1671|-0.1471|-0.1871|-0.2271|-0.2371|-0.2884|-0.2593|-0.2859|-0.3177|-0.2991|-0.3212|-0.3819|-0.3527|-0.3612|-0.3312|-0.2712|-0.3212|-0.3513|-0.3203|-0.3554|-0.3632|-0.316|-0.336|-0.286|||-0.356|-0.326|-0.4155|0.0217|0.1217|0.2217|0.3239||0.0439|0.0939|0.0939|0.1439|0.1239|0.1239|0.0739|0.2039|0.191|0.2328|0.2092|0.1758|0.1856|0.1456|0.1156|0.0756|0.0956|0.0856|0.0756|0.0956|0.1656|0.1556|0.1256|0.1256|0.0856|0.0756|0.1156||||0.1056|0.0956|0.1656|0.1656|0.1556|0.1556|0.1768|0.1731|0.1879|0.1783|0.1839|0.1639|0.1139|0.1239|0.0839|0.1039|0.0639||0.1439|0.1439|0.1539
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|1.0006|0.9506|0.7306|0.9006|0.9006|0.7806|0.5606|0.5606|0.7306|0.6606|1.0506|1.2506|1.6806|1.2706|-0.1835|-0.4335|-0.4435|-0.5135|-0.5835|-0.6535|-1.0135|||||||-1.0135|-1.5035|-1.4435|-1.8077|-1.578|-1.638|0.0335|0.5535|0.8035|1.2535|1.1135|1.1135|0.6735|0.5135|1.2635|1.1535|1.0735|1.2235|1.29|0.63|0.79|0.8|0.95|0.56|0.44|0.64|0.9|0.975||0.8634|0.8232|0.8519|0.6814|0.6114|0.7714|0.8491|0.5691|0.4691|0.4991|-0.2751|-0.1251|-0.2651|-0.2451|-0.2851|-0.2951|-0.2451|-0.2051|-0.2451|-0.1651|-0.2851|-0.2951|-0.1751|-0.0151|-0.2551|-0.1951|-0.1251|-0.2051|-0.1751|-0.1251|-0.1851|-0.2051|-0.1951|-0.2051|-0.2551|-0.3451|-0.3464|-0.3164|-0.2464|-0.2064|-0.2664|-0.2964|-0.2264|-0.2064|-0.2564|-0.2264|-0.2464|-0.2364|-0.3564|-0.4964|-0.4184|-0.4384|-0.4533|-0.3609|-0.3909|-0.471|-0.3718|-0.4318|-0.4997|-0.3926|||||||-0.3426|-0.4326|-0.4626|-0.5184|-0.3844|-0.4704|-0.5477|-0.3339|-0.3939|-0.3899|-0.4599|-0.4421|-0.3921|-0.3721|-0.4821|-0.5696|-0.4507|-0.5107|-0.4727|-0.5227|-0.6036|-0.5977|-0.5377|-0.5677|-0.6677|-0.7358|-0.7553|-0.4764|-0.6111|-0.6059|-0.5359|-0.6171|-0.5896|-0.5596|-0.6807|-0.6141|-0.7701|-0.4681|-0.6281|-0.6557|-0.6557|0.002|0.012|0.092|0.082|0.082|0.192|0.302|0.352|0.352|0.472|0.742|0.972|0.9372|0.8472|0.8172|0.8772|0.7672|0.6972|0.6372|0.7672|0.7872|0.8272|0.8372|0.9828|1.1328|0.9554|1.1171|-0.2437|||-0.3837|-0.5237|-0.3637|-0.5037|-0.4937|-0.5037|-0.6337|-0.7637|-0.6763|-0.6948|-0.8476|-0.8811|-0.6211|-0.7211|-0.8111|-0.904|-0.8378|-0.9138|-0.8138|-0.6638|-0.8238|-0.7038|-0.3438|-0.6338|-0.5838|-0.3738|-0.5038|-0.7938|-0.9837|-1.0229|-0.9333|-1.0578|-0.7978|-0.8178|-0.7478||||-0.6978|-0.8178|-1.0378|-1.2778|-1.2559|-1.2576|-1.566|0.7627|0.6927|0.7627|0.5627|0.3427|0.4927|0.6927|0.4627|0.3327|0.3627||0.5927|0.7127|0.4827
07449|100296|/equities/huadian-power|SHANGHAICOMP|0.7575|0.71|0.52|0.46|0.41|0.7|0.8505|0.8856|0.6214|0.6414|0.5214|0.3214|0.5114|0.4514|0.4814|0.4814|0.7714|0.7499|0.7288|0.7698|0.8814|||||||0.6314|0.4914|0.6414|0.5714|0.6214|0.6314|0.7391|0.4691|0.6391|0.649|0.5325|0.4325|0.2625|0.0825|0.1425|0.4425|0.4725|0.5539|0.5552|0.3852|0.3352|0.5052|0.4352|0.4752|0.4052|0.4825|0.5694|0.4631||0.2731|0.3331|0.4131|0.3231|0.3031|0.2731|0.2531|0.2731|0.2231|0.2431|0.2331|0.3631|0.3731|0.4|0.39|0.42|0.405|0.3957|0.3957|0.4114|0.4393|0.4353|0.3053|0.3753|0.3653|0.3153|0.4253|0.3853|0.3553|0.4053|0.4482|0.3882|0.3682|0.4482|-0.0062|-0.1362|-0.1562|-0.2262|-0.2162|-0.1862|-0.1462|-0.1462|-0.1762|-0.1762|-0.1062|-0.0962|-0.1962|-0.4262|-0.3862|-0.4408|-0.3994|-0.3894|-0.4738|-0.3921|-0.4421|-0.5421|-0.4021|-0.4868|0.0135|0.1135|||||||0.1535|0.2035|0.2735|0.3035|0.3835|0.3935|0.3635|0.4135|0.4235|0.5135|0.5835|0.5736|0.5636|0.6168|0.6381|-0.2875|-0.2775|-0.3175|-0.5275|-0.5428|-0.5281|-0.6084|-0.5393|-0.5791|-0.5191|-0.5539|-0.5794|-0.4788|-0.5781|-0.4719|-0.4719|-0.4819|-0.3119|-0.4219|-0.6127|-0.5419|-0.5921|-0.4591|-0.3991|-0.4291|-0.4391|-0.5191|-0.4091|-0.5691|-0.6107|-0.7024|-0.6849|-0.8176|-0.5668|-0.6893|-0.7458|-0.7043|0.0676|0.1376|0.1776|0.5676|0.5876|0.6176|0.7276|0.7555|0.5855|0.6555|0.7455|0.7255|0.5655|0.6655|0.7555|0.7455|0.6855|||0.3155|0.2955|0.2055|0.0555|0.2655|0.2055|0.4255|0.4855|0.7255|0.5555|0.4655|0.4855|0.7455|0.6755|0.8655|1.0055|1.0861|1.3443|0.6943|0.3943|0.2243|0.2543|0.6643|0.4243|0.5543|0.6243|0.5543|0.7043|0.7743|0.3543|0.2743|0.3643|0.6143|0.6842|0.6042||||0.6259|0.6159|0.5759|0.5836|0.5736|0.4336|0.5136|0.5036|0.5236|0.6636|0.764|-0.0145|-0.1445|-0.0545|-0.0545|-0.4245|-0.5445||-0.5745|-0.7584|0.1949
07450|100535|/equities/huafa-ind|SHANGHAICOMP|-0.3899|-0.2299|-0.2199|-0.3399|-0.1699|-0.6499|-0.8799|-0.8799|-0.8849|-0.9094|-0.7294|-0.5194|-0.2894|-0.3494|-0.3294|-0.3894|-0.2494|-0.2494|-0.1394|-0.1394|-0.3594|||||||-0.1994|-0.3094|-0.7194|-1.0794|-0.9685|-1.0985|0.0814|0.3114|0.7014|0.8238|-0.1444|-0.4544|-0.6544|-0.9471|-0.646|-0.626|-0.7284|-0.5184|-0.4184|-0.5784|-0.6284|-0.5884|-0.6284|-0.6484|-0.4984|-0.6984|-0.656|-0.6842||-0.4242|-0.3642|-0.5842|-0.6547|-0.5727|-0.5927|-0.5327|-0.6519|-0.5993|-0.5193|-0.4093|-0.5193|-0.6193|-0.3693|-0.6093|-0.7592|-0.6157|-0.6457|-0.7957|-0.7169|-0.7494|-0.7982|-1.0324|-0.694|-0.534|-0.224|-0.204|-0.524|-0.424|-0.714|-0.7214|-0.6314|-0.7626|-0.6226|-0.6826|-0.694|-0.514|-0.444|-0.494|-0.464|-0.754|-0.7155|-0.7945|-0.78|-0.7166|-0.7429|-0.8727|-0.7503|-0.6303|-0.8203|-0.8197|-0.7825|-0.9433|-0.8259|-0.6559|-0.8059|-0.9188|-0.6222|-0.8022|-0.9085|||||||-0.5956|-0.6956|-0.7856|-0.8406|-0.7924|-0.9821|-0.9373|-0.9742|-0.9708|-1.1187|-1.1246|-1.1512|-1.3436|-1.279|-1.435|-1.4846|-1.3046|-1.6984|0.4289|0.5489|0.3489|1.2589|1.3528|0.9528|0.6128|0.1928|0.2428|0.4928|0.5228|0.8528|0.7928|0.8328|0.6428|0.7528|0.8828|0.9028|0.8028|0.5828|0.6328|1.0128|1.1628|1.0028|0.8728|1.0828|1.2586|0.8934|1.0234|1.2198|-0.5372|-0.5272|-0.5072|-0.5272|-0.5572|-0.8972|-0.9185|-0.8712|-1.0046|-1.0707|-1.0596|-1.1302|-1.0717|-1.0817|-1.2897|0.0619|0.2619|0.4119|0.4419|0.4719|0.0019|||0.3119|0.5119|0.7819|0.7619|1.0019|0.9419|1.2219|1.3482|-0.1818|-0.0618|-0.3718|-0.5018|-0.5818|-0.4918|-0.9618|-0.8118|-0.6318|-0.8818|-0.9518|-1.1518|-1.2015|-1.1644|-1.1088|-1.2686|-1.2635|-1.3561|-1.0661|-1.2061|-1.4394|-1.3594|-1.2294|-1.1694|-1.1394|-0.8994|-1.4994||||-1.2765|0.099|0.319|0.309|0.309|0.519|0.619|0.579|0.809|1.159|1.119|1.179|1.439|1.6039|1.6415|1.6095|1.1833||0.9933|1.3033|0.4333
07451|100631|/equities/huafang-co|SHANGHAICOMP|0.3643|0.4053|0.3649|0.3849|0.4317|0.3717|0.3417|0.2917|0.2817|0.2217|0.3117|0.3517|0.3817|0.3217|0.5917|-0.054|-0.144|-0.244|-0.314|-0.404|-0.434|||||||-0.554|-0.7656|-0.6801|-0.7629|-0.6748|-0.6215|-0.7044|-0.5686|-0.4386|-0.2686|-0.3586|-0.5186|-0.6678|0.0883|0.3283|0.3584|0.2284|0.1884|0.2084|0.1584|0.1984|0.1584|0.1884|0.1484|0.1584|0.2084|0.1784|0.1984||0.0884|0.0384|0.0184|0.0084|0.0484|0.1384|0.2184|0.1184|0.1984|0.2384|0.3045|0.2545|0.2045|0.2045|0.1145|0.0645|0.2145|0.2417|0.1852|0.2219|0.1779|0.1679|0.1879|0.1979|0.1679|0.1779|0.2079|0.2177|0.2219|0.2398|0.2293|0.2275|0.2417|0.2545|0.2745|0.2067|0.1867|0.2567|0.2679|0.2379|0.2379|0.2849|0.3043|0.287|-0.0256|-0.0056|-0.0756|-0.0556|-0.1256|-0.3056|-0.2074|-0.2274|-0.1674|-0.0674|-0.1874|-0.2274|-0.1881|-0.2081|-0.2329|-0.2406|||||||-0.1506|-0.2006|-0.1806|-0.1506|-0.1006|-0.1306|-0.1106|-0.0906|-0.0706|-0.1506|-0.1906|-0.1806|-0.1706|-0.1406|-0.1406|-0.1306|-0.1106|-0.1006|-0.0806|-0.1706|-0.1806|-0.1506|-0.1106|-0.1606|-0.2506|-0.2506|-0.2206|-0.1406|-0.0806|-0.0906|-0.0606|-0.0506|-0.1006|-0.1606|-0.2346|0.0722|0.0322|0.0622|0.0822|0.1022|0.1422|0.1722|0.1722|0.2275|0.2078|0.162|0.1749|0.1711|0.1756|0.1857|0.178|0.1653|0.1553|0.1553|0.1353|0.1453|0.1453|0.1853|0.1653|0.192|0.17|0.1825|0.1825|0.2027|-0.0173|-0.0673|-0.0973|-0.1173|-0.1773|||-0.1873|-0.2376|0.0278|0.0378|0.0378|0.0478|0.0478|0.0678|0.0578|0.0678|0.0878|0.0778|0.1578|0.0478|0.0478|0.0478|0.0778|0.0778|0.1278|0.1878|0.1678|0.1878|0.1878|0.1978|0.2278|0.2085|0.1586|0.2085|0.2085|0.2351|0.2312|0.1669|0.1987|0.2258|0.2465||||-0.0714|-0.1514|-0.1514|-0.2014|-0.1643|-0.2142|-0.1531|-0.1573|-0.1692|-0.1536|-0.1785|-0.1585|-0.1585|-0.1785|-0.2161|-0.1618|-0.1853||-0.2115|-0.1668|-0.1668
07452|101013|/equities/leimingkehua|SHANGHAICOMP|-2.0169|-1.7927|-1.838|-2.038|-2.315|0.259|0.999|1.369|1.389|1.599|1.879|1.649|1.439|1.489|1.499|1.389|2.079|3.0989|2.231|2.1767|2.1615|||||||1.7115|2.4594|1.6594|1.4694|1.3194|1.2894|1.2394|1.2794|1.5094|1.4794|1.4994|0.8994|0.6694|0.1794|0.6194|1.0594|1.2294|1.5194|1.4794|1.1894|1.0994|1.6294|1.7359|1.6659|1.6759|2.0254|1.8672|1.6172||0.8472|0.5272|1.2972|0.7872|1.7572|1.1369|0.9842|1.1542|1.0636|1.1036|1.0636|1.2713|1.1397|1.3892|1.3265|1.0265|1.1365|1.2165|1.0165|1.3365|1.3234|1.0045|1.2645|1.0785|1.0485|1.0655|1.4084|0.8713|0.8713|0.7713|0.8713|1.0013|0.9113|0.8713|1.1613|1.2192|1.1352|0.7352|0.8852|0.6152|0.8852|0.8252|0.8752|1.2652|1.0169|0.4969|0.7669|0.8769|0.7378|0.5178|0.7278|0.7978|0.9678|0.8878|0.9378|0.6778|0.3978|0.5178|0.7478|1.1378|||||||0.9078|0.6578|0.7778|0.8378|0.8604|0.8804|0.9204|0.9404|1.2076|0.9151|1.3263|0.8328|0.7828|0.8984|0.6184|0.8184|0.9203|0.9603|1.0234|0.6134|0.1134|0.3734|0.7634|-0.137|-0.497|-0.477|-0.417|-0.597|-0.7577|-0.7282|-0.6982|0.1079|0.0979|0.0879|0.1179|0.3779|0.1979|0.3279|0.1979|0.3679|0.4279|0.4079|0.5879|0.5379|0.6079|0.4379|0.5679|0.5079|0.3479|0.4879|0.6179|0.5777|0.5377|0.6277|0.7177|0.7597|0.8251|0.8151|0.8979|0.9565|0.8495|0.825|0.8639|1.1006|-0.4004|-0.6104|-0.4804|-0.6604|-0.8604|||-0.9743|-0.997|-1.0106|-0.8412|-0.8712|-1.048|-1.0994|-1.1316|-1.1606|-1.1635|-1.0383|-0.7771|-0.9171|-0.8771|-1.1028|0.0564|0.4564|0.4064|0.1764|0.2964|0.5664|0.7364|0.6964|0.7264|0.7864|0.7664|0.9364|1.1313|0.8813|0.9513|0.8113|0.9213|0.9913|0.6213|0.7813||||0.7013|0.6313|0.5313|0.1613|0.3113|0.5913|0.7913|0.9313|1.0616|-0.1898|-0.4198|-0.8198|-0.6798|-0.8298|-0.8817|-0.7217|-0.6317||-0.2517|-0.2117|-0.2417
07453|100719|/equities/wuhu-port|SHANGHAICOMP|0.1614|0.1782|0.1496|0.1566|0.1566|0.1766|0.1724|0.1524|0.1624|0.1524|0.1824|0.2024|0.2024|0.1824|0.2124|0.1924|0.2324|0.2483|0.2414|0.2498|0.2698|||||||-0.0025|-0.0325|-0.1525|-0.2425|0.0079|0.0479|0.0779|0.1279|0.1879|0.2177|-0.0047|-0.0947|-0.1247|-0.2047|-0.1397|-0.1097|-0.1151|-0.0651|-0.0651|-0.0651|-0.0851|-0.0951|-0.0851|-0.1051|-0.0651|-0.0451|-0.0351|-0.0551||-0.0951|-0.0851|-0.1151|-0.1316|-0.1216|-0.1216|-0.1216|-0.1393|-0.1493|-0.1122|-0.0922|-0.0722|-0.1022|-0.0922|-0.1022|-0.1445|-0.1145|-0.1145|-0.1645|-0.1081|-0.0981|-0.1281|-0.149|-0.117|-0.107|-0.117|-0.117|-0.147|-0.117|-0.127|-0.1428|-0.1542|-0.1533|-0.1433|-0.1333|-0.1633|-0.1504|-0.1804|-0.1982|-0.1583|-0.1783|-0.1783|-0.236|-0.176|-0.1894|-0.1766|-0.1802|-0.1702|-0.1902|-0.2497|-0.1953|-0.1953|-0.2011|0.0253|0.1253|0.0553|0.0553|0.0153|0.0453|0.0753|||||||0.0753|0.0553|0.0453|0.0653|0.0953|0.0953|0.1053|0.0953|0.0953|0.1153|0.1053|0.0753|0.0753|0.0853|0.0853|0.0953|0.2053|0.2453|0.2164|0.1048|0.0348|0.0548|0.1248|0.1148|0.0648|0.0348|0.0548|0.0848|0.0848|0.0948|0.1248|0.0948|0.1548|0.0248|0.0148|0.0648|0.0248|0.0448|0.0448|0.1048|0.1248|0.1248|0.1348|0.1509|0.1344|-0.0248|-0.0548|-0.0748|-0.1048|-0.1048|-0.1048|-0.0948|-0.1148|-0.128|-0.108|-0.108|-0.128|-0.108|-0.098|-0.098|-0.118|-0.108|-0.098|-0.078|-0.088|-0.118|-0.088|-0.128|-0.158|||-0.1855|-0.19|-0.1775|-0.1475|-0.1775|-0.2189|-0.2216|-0.2256|-0.2313|-0.297|0.0192|0.0092|0.0192|0.0592|0.1092|0.1792|0.3641|0.1419|0.1219|0.1319|0.1119|0.0919|0.1519|0.0819|0.1119|0.1299|0.1148|0.1169|0.1269|0.1248|0.1148|0.1248|0.1375|0.1384|-0.0084||||-0.0484|-0.0884|-0.1084|-0.1284|-0.1144|-0.1149|-0.0932|-0.0909|-0.0809|-0.0709|-0.0909|-0.1009|-0.1109|-0.1109|-0.1138|-0.107|-0.1305||-0.1142|-0.1142|-0.1142
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|1.6702|1.7674|1.8136|1.9597|1.9642|2.1718|1.6372|1.2988|1.668|1.5141|1.7757|2.5358|2.4794|-0.7447|-0.1524|-0.36|-0.4908|-0.7139|-1.0216|-0.9293|-1.637|||||||-2.2831|-2.7842|-2.5645|-3.0892|-2.8295|-2.7819|-3.2897|-2.9326|-3.426|-3.484|-3.0788|-3.5059|-3.8681|0.9347|1.7962|3.1731|1.9193|0.7808|1.8654|1.5941|1.7908|0.8523|1.1754|0.6369|1.0984|1.0215|0.5446|0.5446||0.3523|0.3215|0.1984|0.0292|0.1754|0.3446|0.4215|0.5292|0.6523|0.36|0.8523|0.86|0.6677|1.1908|0.96|1.4701|1.1509|0.4446|0.3639|0.4331|0.41|0.4562|0.4485|0.587|0.5254|0.5151|0.4766|0.4074|0.592|0.492|0.571|0.4631|0.5286|0.5613|0.5454|0.5377|0.5223|0.7454|0.6449|0.7131|0.6592|0.6628|0.8241|-0.054|-0.1463|-0.1156|-0.4694|-0.4002|-0.554|-0.7694|-0.7445|-0.7598|-0.7844|-0.719|-0.7592|-0.9064|-0.6793|-0.7101|-0.7716|-0.6409|||||||-0.5332|-0.6716|-0.5409|-0.4639|-0.0793|-0.1639|-0.287|-0.387|-0.287|-0.4101|-0.8332|-0.7962|-0.7424|-0.5578|-0.427|-0.3501|-0.1962|-0.2962|-0.2885|-0.7578|-0.8655|-0.6655|-0.7655|-1.0808|-1.1347|-1.1548|-0.846|-0.8307|-0.7768|-0.8537|-0.8614|-0.9845|-1.0614|-1.1495|-1.2938|-1.406|-1.4408|0.3917|1.061|0.7071|0.661|||0.7729|0.5149|0.4457|0.5534|0.7046|0.5658|0.5565|0.4719|0.5991|0.5853|0.594|0.6783|0.4469|0.4699|0.593|0.6853|0.5469|0.3084|0.2776|0.4238|0.4007|0.3776|0.293|0.2699|0.2699|0.1392|||0.4007|0.4853|0.6622|0.5315|0.6161|0.6469|0.7622|0.893|0.6853|0.8084|1.2853|1.2824|0.6753|0.8198|0.2044|0.4429|0.4813|0.489|0.5583|0.6848|0.6528|0.6608|0.5871|0.5179|0.6256|0.6487|0.4794|0.6333|0.6718|0.7819|0.7209|0.6529|0.7683|0.7073|0.7842||||0.9158|-0.0758|-0.6527|-0.7527|-0.7847|0.0786|0.4017|0.5094|0.7062|-0.1405|-0.3867|-0.4192|-0.4038|-0.4654|-0.5551|-0.4454|-0.5419||-0.4428|-0.212|-0.4197
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|0.2586|0.3086|0.2586|0.2286|0.2786|0.5486|0.7486|0.7446|0.7251|0.7862|0.8085|0.4085|0.4685|0.5285|0.5085|0.5385|0.7585|0.7828|0.612|0.7872|0.8415|||||||0.4915|0.5915|0.6415|-0.0837|-0.0937|-0.2237|-0.2237|-0.2437|-0.1437|-0.2437|-0.3037|-0.3737|-0.5337|-0.713|-0.5281|-0.4681|-0.4514|-0.3614|-0.4114|-0.5114|-0.6314|0.0908|0.1308|0.2608|0.3508|0.4108|0.4208|0.3508||0.1408|0.1708|0.4908|0.4242|0.5641|0.4624|0.4037|0.3937|0.4303|0.3403|0.3303|0.4103|0.3903|0.5176|0.4667|0.4736|0.4551|0.3765|0.3665|0.3643|0.4043|0.4487|0.4174|0.4131|0.3231|0.3631|0.3578|0.3978|0.3837|0.4136|0.3953|0.4453|0.4748|0.4398|0.4964|0.501|0.4864|0.4164|0.3964|0.3064|0.4064|0.4804|0.5299|-0.0674|-0.1774|-0.2174|-0.2174|-0.3674|0.2176|0.0676|0.1676|0.2376|0.2476|0.3245|0.3478|0.3146|0.2646|0.2646|0.3346|0.3741|||||||0.2745|0.3301|0.3001|0.2801|0.2401|0.2601|0.3401|0.3501|0.2901|0.3201|0.4351|0.3451|0.3384|0.3125|0.2625|0.2625|0.3425|0.4384|0.314|0.304|0.284|0.214|0.184|0.254|0.284|0.224|0.284|0.3064|0.3164|0.3064|0.2364|0.2864|0.3732|-0.1503|-0.1703|-0.0803|-0.1103|-0.0903|-0.1103|-0.1503|-0.1603|-0.1703|-0.1303|-0.2003|-0.2303|-0.2503|-0.2603|-0.3332|-0.2541|-0.2962|-0.298|-0.288|-0.3122|-0.3122|-0.3655|-0.3455|-0.3994|-0.4116|-0.4135|-0.4235|-0.4689|-0.4512|-0.4212|-0.3412|-0.3612|-0.3012|-0.3212|-0.4912|-0.4412|||-0.5012|-0.5012|-0.5191|-0.6224|0.1064|0.0764|0.1664|0.2964|0.4664|0.2764|0.1464|0.1664|0.2064|0.1864|0.2164|0.4164|0.5164|0.6196|0.4096|0.4096|0.3996|0.5496|0.6355|0.3855|0.4755|0.4755|0.5155|0.4955|0.6255|0.5755|0.3323|0.3623|0.4531|-0.0817|-0.0317||||-0.2417|-0.2017|-0.3317|-0.2717|-0.3317|-0.1917|-0.1717|-0.1517|-0.1217|-0.0617|-0.2517|-0.2517|-0.3017|-0.3817|-0.3124|-0.3921|-0.3829||-0.328|-0.368|-0.228
07456|100284|/equities/huaneng-power|SHANGHAICOMP|0.9187|0.9187|0.7787|0.6887|0.6487|1.0087|1.1258|1.07|0.89|1.0193|0.8393|0.5193|0.7093|0.7793|0.5193|0.6193|0.8693|0.8693|0.6993|0.8393|0.8793|||||||0.6293|0.4093|0.4393|0.4393|0.5493|0.3793|0.6493|0.6393|0.8093|0.9773|0.7873|0.5473|0.3473|0.1573|0.2773|0.5373|0.6473|0.8198|0.8104|0.6504|0.5704|0.7804|0.8954|0.7954|0.6954|0.8749|0.9354|0.7177||0.4177|0.5377|0.6877|0.5877|0.5577|0.4177|0.4577|0.5077|0.2377|0.2877|0.2977|0.4877|0.5677|0.6024|0.7355|-0.047|-0.077|-0.237|-0.167|-0.127|-0.167|-0.117|-0.457|-0.347|-0.317|-0.427|-0.307|-0.257|-0.277|-0.177|-0.117|-0.227|-0.247|-0.237|-0.237|-0.217|-0.287|-0.297|-0.297|-0.207|-0.157|-0.207|-0.217|-0.217|-0.187|-0.107|-0.417|-0.727|-0.627|-0.6408|-0.5508|-0.6364|-0.6832|-0.5965|-0.6365|-0.687|-0.527|-0.687|-0.7311|-0.5885|||||||-0.6589|-0.7435|-0.6735|-0.6971|-0.6671|-0.6171|-0.6071|-0.4771|-0.5071|-0.3771|-0.1171|-0.2871|-0.2871|-0.4371|-0.3471|-0.7971|-0.6971|-0.6871|-0.9071|-0.8656|-0.8079|-0.9582|-0.8982|-1.1095|-0.7795|-0.8322|-0.8123|-0.5223|-0.5923|-0.4323|-0.3323|-0.2023|-0.1123|-0.3023|-0.5923|-0.5523|-0.4923|-0.3423|-0.2623|-0.4423|-0.3723|-0.4823|-0.4423|-0.7923|-0.872|-0.9895|-0.8306|-1.1128|-0.4828|-0.6228|-0.6728|-0.4828|-0.4428|-0.3928|-0.5828|-0.2728|-0.2428|-0.2128|-0.1628|-0.3128|-0.3528|-0.2928|-0.3628|-0.4428|-0.4828|-0.4928|-0.4128|-0.5928|-0.5928|||-0.9028|-0.9428|-0.9028|-1.2428|-1.1421|-1.2973|-1.3898|-1.5025|0.5312|0.4112|0.3012|0.4212|0.8412|0.8312|1.0512|1.1412|1.2012|1.2512|0.6712|0.3712|0.1212|0.2712|0.5612|0.2512|0.4312|0.4312|0.3312|0.2712|0.8212|0.6512|0.6012|0.7212|0.9412|1.1041|1.2451||||1.1296|1.1449|1.0549|0.947|0.797|0.607|0.757|0.907|0.727|1.057|1.0678|0.783|0.753|0.903|0.873|0.543|0.303||0.333|0.413|0.593
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|1.0297|1.1091|1.0579|-0.0583|-0.0783|-0.4183|-0.6683|-0.4983|-0.8083|-0.8283|-0.8283|-0.6883|-0.7483|-0.8883|-0.6083|-0.7083|-0.5583|-0.5183|-0.6883|-0.7783|-0.8383|||||||-0.9883|-1.5483|-1.5483|-1.9492|-1.5373|-1.5173|-1.6809|0.2786|0.5086|0.6986|0.7086|0.4486|0.3886|0.1086|0.9486|0.6286|0.8086|1.2486|1.1701|0.7233|0.8233|0.9436|1.1107|0.5887|0.6787|0.8853|0.9659|-0.0295||-0.2295|-0.2695|-0.6295|-0.83|-0.7594|-0.7927|-0.6069|-0.785|-0.485|-0.625|0.211|0.201|0.121|0.221|0.051|0.021|0.111|0.211|0.241|0.471|0.471|0.501|0.391|0.561|0.601|-0.0953|-0.0953|-0.1353|-0.1353|-0.1753|-0.3053|-0.3153|-0.3553|-0.4153|-0.4453|-0.5053|-0.4253|-0.3553|-0.3253|-0.2253|-0.3053|-0.3153|-0.2253|-0.1753|-0.0753|-0.0353|-0.2053|-0.2653|-0.6853|-0.8758|-0.7843|-0.812|-0.8944|-0.8071|-0.9001|-0.9529|-0.8216|-0.9151|-1.0462|-1.1341|||||||-0.555|-0.725|-0.835|-0.928|-0.798|-1.0273|-1.0938|-0.5638|-0.2938|-0.5838|-0.7338|-0.5538|-0.4538|-0.4338|-0.6038|-0.6338|-0.6338|-0.5738|-0.5838|-0.8538|-1.1738|-0.9637|-0.7537|-0.8637|-1.0837|-0.8066|-1.0366|-0.8952|-1.0796|-1.004|-0.794|-0.9967|-0.7567|-0.5567|-0.8067|-0.7367|-0.9267|-0.5467|-0.6267|-0.6167|-0.6767|-0.6567|-0.4567|-0.1667|-0.4167|-0.4967|-0.5167|-0.4667|-0.6467|-0.6767|-0.6267|-0.6267|-0.4367|-0.4867|-0.5867|-0.6267|-0.5967|-0.6167|-0.4567|-0.6167|-0.7367|-0.5967|-0.5367|-0.5667|-1.1667|-1.2067|-1.1267|-0.9467|-1.4467|||0.2624|0.5124|0.8024|1.0124|0.7724|0.9124|1.0124|0.9924|1.1524|1.3524|1.3624|0.6624|1.0624|0.4624|1.3624|1.9671|-0.7172|-0.9272|-1.0772|-1.2372|-1.5147|-1.2773|-1.0173|-1.2473|-1.4726|-1.5562|-1.823|0.3845|0.1845|0.3545|0.5845|0.4345|0.3745|0.5245|0.3345||||1.3845|1.1345|1.1445|0.1445|0.5645|0.4745|0.8645|1.0445|0.7545|0.8745|0.7745|1.3645|1.1445|1.2445|1.6445|1.5497|1.3397||1.3097|1.4297|1.4697
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.0327|0.0335|0.0315|0.0373|0.0346|0.036|0.0361|0.0382|0.0394|0.0437|0.0383|0.0423|0.0423|0.0423|0.0513|0.0433|0.057|0.0491|0.0517|-0.0001|-0.0041|||||||-0.0071|-0.0091|-0.0131|-0.0331|-0.0241|-0.0191|-0.0311|-0.0321|-0.0161|-0.0111|-0.0121|-0.0191|-0.0401|-0.0533|0.0224|0.0184|0.0274|0.0404|0.0392|0.0358|0.0318|0.0328|0.039|0.025|0.024|0.032|0.0384|-0.0021||-0.0091|-0.0121|-0.0141|-0.0181|-0.0161|-0.0111|-0.0181|-0.0151|-0.0141|-0.0181|-0.0091|-0.0111|-0.0131|-0.0121|-0.0161|-0.0161|-0.0141|-0.0201|-0.0271|-0.0181|-0.0191|-0.0131|-0.0081|-0.0091|-0.0061|-0.0061|-0.0091|-0.0111|-0.0091|-0.0171|-0.0161|-0.0161|-0.0211|-0.0251|-0.0291|-0.0281|-0.0271|-0.0211|-0.0211|-0.0191|-0.0231|-0.0261|-0.0251|-0.0251|-0.0171|-0.0171|-0.0301|-0.0351|-0.0371|-0.0464|-0.0362|-0.0418|-0.0358|-0.0308|-0.0358|-0.0278|-0.0218|-0.0388|-0.0328|-0.0358|||||||-0.0178|-0.0178|-0.0238|-0.0258|-0.0268|-0.0388|-0.0377|-0.0217|-0.0197|-0.0207|-0.0367|-0.0395|-0.0375|-0.0405|-0.047|-0.0491|-0.0458|-0.0419|-0.0379|-0.0529|-0.0678|-0.0158|-0.0058|-0.0178|-0.0248|-0.0218|-0.0288|-0.028|-0.0348|0.0022|0.0062|0.0072|0.0182|0.0202|0.0112|0.0212|0.0162|0.0262|0.0262|0.0262|0.0308|0.0302|0.0317|0.0376|-0.0067|-0.0147|-0.0127|-0.0107|-0.0287|-0.0227|-0.0347|-0.0319|-0.0322|-0.0272|-0.0252|-0.0272|-0.0282|-0.0212|-0.0232|-0.0292|-0.0252|-0.0272|-0.0262|-0.0232|-0.0332|-0.0412|-0.0428|-0.0388|-0.0478|||-0.0479|-0.0398|-0.0455|-0.0466|-0.0416|-0.0436|-0.0466|-0.0446|-0.0336|-0.0206|-0.0166|-0.0286|-0.0206|-0.0296|-0.0276|-0.0346|-0.0406|-0.0416|-0.0396|-0.0536|-0.052|-0.0362|-0.0252|-0.0322|-0.0372|-0.036|-0.039|-0.039|-0.0487|-0.0457|-0.0486|-0.0468|-0.0448|0.0011|0.0001||||0.0131|0.0231|0.0241|0.0061|0.0051|0.0191|0.0381|0.0401|0.0411|0.0466|0.0368|0.0458|0.0358|0.0388|0.0448|0.0469|0.0389||0.0439|0.0456|0.0468
07459|101107|/equities/huatai-securit|SHANGHAICOMP|0.8122|0.4922|0.4622|0.6022|0.9222|1.0175|0.8175|0.7775|0.9075|0.9775|1.0175|1.2784|1.1058|0.9158|1.1806|1.0306|1.2006|1.3652|1.1952|1.0852|0.8252|||||||1.0252|0.8052|0.7352|0.0352|0.1852|0.6852|0.5552|0.7352|0.9852|1.0952|-0.008|-0.108|-0.638|-0.788|-0.618|-0.608|-0.718|-0.558|-0.728|-0.658|-0.628|-0.758|-0.798|-0.928|-0.628|-0.608|-0.548|-0.718||-0.498|-0.488|-0.678|-0.858|-0.8512|-0.8192|-0.7292|-1.0036|-0.7167|-0.8353|-0.8314|-0.8116|-0.837|-0.607|-0.647|-0.857|-0.8044|-0.9305|-0.9761|-0.8859|-0.8859|-1.0259|-1.2082|-1.0136|-1.0356|-1.0079|0.0258|0.2458|0.3658|0.2658|0.3758|0.4958|0.6358|0.7058|0.7558|0.8358|0.8258|0.9558|1.2158|1.3848|-0.2191|-0.4791|-0.5291|-0.5491|-1.0191|-0.7591|-0.7091|-0.6091|-0.7791|-1.2791|-1.0475|-0.9275|-0.7275|-0.7375|-1.1375|-1.1875|-1.4002|-1.4102|-1.372|-1.242|||||||-1.6566|-1.3374|-1.3657|-1.4557|-0.9057|-1.3557|-1.2257|-1.3157|-1.3257|-1.4808|-1.0908|-1.2508|-1.1208|-0.9808|-1.4608|-1.7027|-1.6227|-1.704|-1.554|-1.874|-2.154|-2.0757|-1.6357|-1.3057|-1.3457|-1.5257|-1.8157|-1.4957|-1.9957|0.8491|0.7991|0.8691|0.9591|0.5691|0.6091|1.5891|1.5191|1.4791|1.3691|1.2991|1.2565|0.7665|0.7365|1.1365|1.8601|0.6754|0.9254|1.0049|0.7236|0.6536|0.6636|0.819|0.7601|0.6401|0.7501|0.9684|-0.1982|-0.0282|-0.0282|-0.0682|-0.3081|-0.3282|-0.1982|-0.1881|-0.5081|-0.8182|-0.7802|-0.8446|-0.9132|||-0.6332|-0.2832|-0.4032|-0.3232|-0.4232|-0.6132|-0.7232|-0.8832|-0.6432|-0.6932|-0.8632|-0.9607|-0.8307|-0.7107|-0.6807|-0.8907|-0.8907|-0.9007|-0.9507|-1.0507|-1.2664|-1.3509|-1.2349|0.093|0.403|0.403|0.493|0.583|0.423|0.563|0.473|1.103|1.3668|1.0668|0.9514||||0.6614|0.3514|0.2014|0.4414|0.3914|0.5414|1.0214|0.8014|1.0214|1.4404|0.6668|0.6268|0.8168|0.7768|0.677|0.895|0.8938||1.0237|0.8441|-0.0347
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|0.6171|0.6771|0.5871|0.7071|0.8471|0.5871|0.7371|0.6971|0.6071|0.8271|0.6371|0.7971|0.7171|0.6971|0.9871|0.9871|1.0771|1.2971|1.2971|1.3471|0.8471|||||||1.6171|2.0695|1.7362|1.2362|1.1062|1.3962|1.4513|1.2198|1.3704|-0.1456|-0.2956|-0.6756|-0.9956|-1.3871|-0.6571|-0.4771|-0.3971|-0.1371|-0.1671|-0.4471|-0.4971|-0.4771|-0.5471|-0.6571|-0.2471|-0.5071|-0.4471|-0.6471||-0.6371|-0.3971|-0.6371|-0.7151|-0.6909|-0.6709|-0.6921|-0.8217|-0.768|-0.8739|-0.7639|-0.8039|-0.9039|-0.5639|-0.7039|-0.9821|-0.7518|-0.8031|-0.8668|-0.8026|-0.9817|-0.8297|-0.9541|-0.8758|-0.7958|-0.7658|-0.7558|-0.9558|-0.8376|-0.9776|-0.8935|-0.9872|-1.0186|-1.0286|-1.0134|-1.1385|-0.9285|-0.9385|-0.6785|-0.2885|-0.5385|-0.3385|-0.1785|-0.0785|-0.1885|-0.4185|-0.6085|-0.0985|-1.1585|-1.4133|0.4791|0.4891|0.7791|0.8691|0.8291|0.9791|1.0491|0.5891|0.4891|0.7391|||||||1.0491|0.9491|1.0291|1.1991|1.2263|0.9263|1.2963|1.5259|1.2416|1.3634|0.9856|0.7256|0.5456|0.6956|0.8556|0.7756|1.0756|1.0856|1.684|-0.6259|-1.0059|-0.8959|-0.5759|-0.3859|-0.8359|-0.9559|0.0367|0.2167|0.1067|0.1467|0.3367|0.4067|0.3267|0.3667|0.3367|0.6267|0.6867|0.7267|0.7567|1.0267|1.0445|1.0945|0.8389|0.8789|1.1399|0.8562|0.9162|1.0452|-0.3782|-0.2082|-0.2882|-0.3582|-0.5082|-0.6182|-0.6388|-0.6288|-0.7488|-0.5588|-0.5188|-0.6088|-0.6188|-0.4688|-0.3888|-0.3388|-0.5188|-0.6088|-0.4888|-0.4288|-0.9488|||-1.0003|-1.0659|-0.6333|-0.3133|-0.3733|-0.4433|-0.4533|-0.5533|-0.4333|-0.2333|-0.5133|-0.4833|-0.4633|-0.6133|-0.9333|-1.0969|-0.8761|-1.0295|-0.8622|-0.9208|-1.0009|-0.9099|-0.8899|-1.0043|-1.1048|-1.0281|-1.1445|-0.9223|-1.2403|-1.1537|-1.1146|-1.202|-1.002|-1.042|-1.1317||||-1.1263|-1.0948|-1.2064|-1.191|-1.4028|-1.3192|-1.1214|-1.0699|-0.7399|-0.7199|-0.7799|-0.6899|-0.8999|-0.6799|-0.9199|-0.9899|-1.1399||-0.9999|-0.9999|-1.2499
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|0.9051|0.7651|0.7951|0.9551|0.9361|1.0561|0.8061|0.8761|0.8561|0.9661|1.0261|1.1861|1.374|1.146|1.396|1.2078|1.2749|1.2849|1.1449|1.0549|1.0749|||||||0.8549|0.6549|0.2249|0.0249|0.1449|0.2549|0.3349|0.6749|0.8949|0.6849|0.7749|0.5149|0.2649|0.1649|0.7049|1.0049|0.8249|1.1877|-0.1361|-0.1461|-0.3061|-0.6061|-0.5861|-0.7661|-0.7061|-0.8661|-0.7361|-0.6661||-0.5061|-0.6161|-0.8961|-1.0345|-0.9062|-1.0062|-0.8662|-1.2291|-0.9628|-1.037|-0.9829|-0.7229|-0.7629|-0.5629|-0.7829|-0.8329|-1.0329|-1.0721|-1.2796|-1.164|-1.0072|-0.907|-0.607|-0.587|-0.707|-0.867|-0.737|-1.097|-0.8793|-0.7293|-0.6793|-0.8993|-0.8293|-0.9893|-1.1993|-1.2992|-1.1741|-1.2112|-1.3354|-1.1154|-1.2754|-1.4654|-1.4054|-1.4999|-1.4899|-1.2399|-1.4999|-0.9243|-1.1643|-1.4343|-1.4953|-1.4964|-0.8364|-0.9764|-0.8864|-0.8264|-0.8164|-1.3164|-0.9664|-0.8464|||||||-0.9464|-1.0364|-0.8964|-0.6764|-1.0564|-1.2964|-1.0964|-0.9664|-0.8564|-1.2364|-1.0164|-0.7864|-0.3864|-0.4164|-0.7864|-0.8864|-0.5764|-0.6264|-0.5064|-0.5264|-0.9264|-0.6364|-0.3364|-1.0164|-1.2564|-1.1264|-1.5164|0.2586|0.1786|0.1886|0.6886|0.0386|0.2086|0.2486|0.6586|1.1086|1.2086|1.2786|1.2386|1.1686|1.2486|1.0286|1.0086|1.4686|1.5371|-0.1151|-0.7951|-0.7151|-1.1451|-1.221|-1.071|-1.001|-0.951|-1.311|-1.4217|1.0128|1.0628|1.2711|0.8011|0.6911|0.7611|0.7911|1.1511|1.0023|0.9462|0.9462|1.0242|0.7742|0.7442|||0.9742|0.9142|1.0042|0.8142|0.9242|0.8842|1.0342|1.433|0.9101|0.7401|0.5701|0.7201|0.9001|0.7801|0.4101|0.6601|0.6901|0.7301|1.0101|0.8001|0.8101|0.9301|1.0835|1.0728|1.1792|1.0918|1.1618|1.2818|1.2818|1.4654|1.6671|-0.2199|-0.0299|-0.6299|-0.4799||||-0.8499|-0.5499|-0.8099|-1.1699|-0.8166|-0.7166|-0.6266|-0.4466|-0.4066|-0.3966|-0.6266|-0.8266|-0.8802|-0.8641|-0.7554|-0.6854|-0.8454||-0.8104|-0.7204|-0.8404
07463|100302|/equities/chutian-exp|SHANGHAICOMP|0.35|0.3333|0.3443|0.2971|0.2271|0.2871|0.2962|0.2869|0.2666|0.3073|0.2976|0.3113|0.3113|0.2713|0.3513|0.3313|0.4213|-0.0708|-0.1008|-0.1008|-0.1108|||||||-0.2408|-0.4108|-0.3608|-0.4642|-0.4252|0.099|0.139|0.249|0.319|0.3789|-0.0165|-0.1365|-0.2665|-0.3678|0.0638|0.1138|0.1838|0.2238|0.2438|0.1938|0.1738|0.2038|0.2438|-0.0858|-0.0258|-0.0058|-0.0558|-0.1158||-0.2058|-0.2276|-0.2017|-0.2464|0.0117|0.0817|0.1017|0.0817|0.1017|0.1417|0.1417|0.1817|0.1617|0.1617|0.1117|0.1317|0.1517|0.1617|0.1517|0.1917|0.1886|0.1582|0.1282|0.1582|0.1482|0.1782|0.1847|0.178|0.1444|0.1726|0.1526|0.1626|0.1626|0.1826|0.1945|0.2139|0.1954|0.1891|0.2091|0.2091|0.1891|0.2391|0.2227|0.2327|0.2227|0.2763|0.2798|-0.0363|-0.1363|-0.2463|-0.2259|-0.2616|-0.2734|-0.222|-0.222|-0.2578|-0.2241|-0.2641|-0.2341|-0.1741|||||||-0.1141|-0.1341|-0.0841|-0.0841|-0.1041|-0.0741|-0.0841|-0.0541|-0.1341|-0.1041|-0.1541|-0.2041|-0.2241|-0.2041|-0.2841|-0.3241|-0.3241|-0.2841|-0.2141|-0.3441|-0.4162|-0.4227|-0.1627|-0.1327|-0.2127|-0.2627|-0.1727|-0.1427|-0.1627|-0.1427|-0.1727|-0.2227|-0.1727|-0.2127|-0.285|-0.225|-0.275|0.0274|0.0474|0.1574|0.2074|0.2274|0.2593|0.2542|0.2736|0.2136|0.2236|0.2468|0.2641|-0.0456|-0.0556|-0.0056|-0.0456|-0.0756|-0.0656|-0.0456|-0.1256|-0.0456|-0.0156|-0.0556|-0.0956|-0.0856|-0.0856|-0.0156|-0.0556|-0.1156|-0.0856|-0.1656|-0.3256|||-0.3501|-0.3468|-0.3514|-0.3788|-0.3056|-0.2456|-0.2356|-0.2156|-0.1256|-0.0956|-0.1056|-0.2356|-0.1656|-0.2356|-0.2456|-0.2456|-0.2656|-0.3056|-0.3456|-0.3656|-0.4223|0.0089|0.0489|0.0989|0.2089|0.2589|0.2489|0.3189|0.2989|0.3489|0.3189|0.3089|0.4489|0.3649|0.4354||||0.3783|0.2347|0.2186|0.1886|0.1786|0.1586|0.2186|-0.04|-0.03|-0.04|-0.12|-0.11|-0.11|-0.19|-0.17|-0.13|-0.1||-0.08|-0.12|-0.14
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|2.4946|2.2846|2.0046|1.9646|2.2946|3.0646|2.9046|3.0746|3.9246|4.3246|4.624|4.165|4.8994|3.6105|4.2083|4.0285|4.5085|4.7288|4.3665|5.2328|4.5691|||||||4.0391|5.2634|5.4855|-1.4872|-3.4172|-3.2874|-3.1305|0.3831|1.1331|1.0131|1.1831|0.7031|0.7031|0.1631|1.5531|1.7331|1.6031|2.3631|2.3031|1.8531|1.7231|2.2831|2.4831|1.9431|2.4931|2.5631|2.9931|3.7061||1.8361|1.4361|2.0061|1.2861|1.7861|1.6661|2.1161|2.1661|1.9961|2.0061|1.7161|2.1161|2.3723|2.342|2.2557|1.7457|2.1457|2.1057|2.3357|2.4557|2.5046|2.7954|2.5554|3.1792|1.9092|2.8392|2.2736|2.2001|2.1223|2.4287|2.4947|2.0024|1.9632|1.8575|1.7575|1.9575|1.8875|2.3906|1.9384|1.9905|2.0756|1.9856|2.2356|2.5823|-0.1029|-0.5229|-1.2329|-1.6929|-1.5129|-1.1629|-1.8929|-1.9938|0.2941|0.5641|0.4941|0.9941|0.7241|0.6641|0.5041|1.4341|||||||1.6741|1.7047|1.1347|1.2347|0.7947|0.8747|1.2947|1.4135|1.3814|1.2214|1.0714|0.9614|1.1614|1.1214|0.4114|0.4514|0.7414|0.9614|1.1714|1.2214|1.2014|1.1414|1.4114|1.0314|0.9214|1.0814|1.1014|1.4014|1.5314|1.2614|2.0414|1.6814|2.3314|2.4732|-1.5241|-1.8341|-2.0341|-1.8241|-2.3652|-1.9403|-1.9002|-2.1481|-2.8834|-2.5618|-1.1918|-1.6618|-1.1018|-0.9718|-0.9118|-1.4118|-1.5418|-1.6018|-1.837|-1.5965|-1.5365|-1.9665|-2.3428|-2.087|-2.0349|-2.0849|-2.6065|-2.2061|-1.7461|-1.8561|-0.9861|-1.0861|-1.4561|-1.7861|-2.3361|||-2.5456|-2.6057|-2.6691|-2.6178|-2.5578|-2.6825|-2.9825|-2.6294|-2.736|-3.1584|0.2015|0.3215|1.0015|0.4815|0.8815|2.4115|2.2815|2.3615|2.1015|1.1615|1.5115|2.2315|2.0015|1.7715|1.4115|1.5915|1.9115|1.9615|2.1415|1.1615|1.1715|1.3115|2.3815|2.4715|3.8115||||2.2515|2.8915|2.4015|2.5115|2.3315|2.4315|2.5815|3.1015|3.0822|3.908|2.8339|2.936|2.706|2.656|2.936|3.016|3.2278||-0.1221|-0.9221|-2.0621
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|0.9149|1.0848|0.9348|0.915|0.945|1.0021|1.0521|0.9521|1.2056|0.7656|0.9856|0.8256|0.8256|0.6456|1.1156|1.2079|1.246|-0.2165|-0.2865|-0.6565|-0.7265|||||||-0.8565|-1.2322|-1.1203|-1.2292|-1.1724|-0.8716|-1.0573|-0.6619|-0.3319|-0.2219|-0.3919|-0.5519|-0.7819|-1.0722|0.2895|0.3395|0.3595|0.4795|0.4795|0.4495|0.5595|0.3995|0.4095|0.3295|0.5695|0.4995|0.4795|0.5595||0.2995|0.1495|0.1895|0.1195|0.2295|0.3495|0.4395|0.3595|0.3895|0.3995|0.4895|0.4995|0.4595|0.5795|0.5795|0.4095|0.6295|0.7995|0.8095|0.9595|0.6295|0.7195|0.7195|0.6405|0.3005|0.4005|0.8005|0.3961|0.3424|0.3815|0.3317|0.2917|0.3317|0.3317|0.3917|-0.1199|-0.1199|-0.0699|-0.0599|-0.0899|-0.1599|-0.1899|-0.1599|-0.2199|-0.1799|-0.1699|-0.2899|-0.2299|-0.2999|-0.5199|-0.4727|-0.4702|-0.5076|-0.3676|-0.4076|-0.4676|-0.4551|-0.5312|-0.5753|-0.657|||||||-0.3938|-0.5138|-0.5192|-0.5049|-0.4049|-0.5349|-0.4649|-0.4749|-0.4049|-0.4949|-0.5449|-0.5749|-0.5049|-0.4249|-0.4849|-0.4349|-0.3949|-0.4049|-0.3049|-0.5449|-0.6649|-0.5649|-0.5749|-0.8349|-0.9749|-1.076|-1.0433|0.2323|0.4523|0.5023|0.9448|0.6373|0.0973|0.0573|0.0273|0.1073|0.0773|0.1573|0.2273|0.3173|0.2973|0.3473|0.3373|0.4073|0.4687|0.3071|0.3671|0.3912|0.2725|0.3239|0.3121|0.309|0.309|0.269|0.319|0.3678|0.3207|0.3807|0.3462|0.3462|0.3562|0.3935|0.4339|-0.0405|-0.0505|-0.2405|-0.2605|-0.2405|-0.4405|||-0.4612|-0.4102|-0.423|-0.4025|-0.3925|-0.4217|-0.3917|-0.3517|-0.4517|-0.4486|-0.4395|-0.4658|-0.3358|-0.3858|-0.4458|-0.483|-0.433|-0.403|-0.253|-0.423|-0.5023|-0.4582|-0.3782|-0.3082|-0.3482|-0.2482|-0.3382|-0.1782|-0.0382|-0.1682|-0.2482|-0.2382|-0.2082|-0.1582|-0.1482||||-0.2582|-0.4282|-0.4282|-0.5182|-0.4796|-0.574|-0.5434|-0.5532|-0.4698|-0.3898|-0.3398|-0.3498|-0.3698|-0.3698|-0.3298|-0.2098|-0.4498||-0.5609|-0.4182|-0.4358
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|-0.0321|-0.0521|-0.0821|-0.0821|-0.0421|-0.0121|-0.1321|-0.2021|-0.1921|-0.2321|-0.1521|-0.1421|-0.1221|-0.1921|-0.0421|-0.0921|-0.1821|-0.2121|-0.2321|-0.2721|-0.2721|||||||-0.3421|-0.5621|-0.5021|-0.6056|-0.4874|-0.4184|-0.3784|-0.2484|-0.1684|-0.0784|-0.1384|-0.2584|-0.3484|-0.5155|-0.4033|0.0663|0.1263|0.1963|0.2263|0.2063|0.1863|0.1463|0.1963|0.1463|0.1463|0.2863|0.3363|0.3963||0.4331|0.5034|0.3977|0.5074|0.1774|0.1174|0.1074|0.0874|0.1074|0.1174|0.1174|0.1274|0.1374|0.1474|0.1274|0.0874|0.1874|0.2174|0.1674|0.2274|0.2284|0.1984|0.1984|0.2184|0.1984|0.2084|0.2384|0.2884|-0.0001|-0.0901|-0.1201|-0.1301|-0.0301|-0.1401|-0.1701|-0.2101|-0.1701|-0.1801|-0.1701|-0.1501|-0.1601|-0.1601|-0.1301|-0.0901|-0.0801|-0.1401|-0.1501|-0.1101|-0.2401|-0.299|0.0457|0.0457|0.0757|0.1257|0.1157|0.0757|0.0957|0.0757|0.0857|0.1257|||||||0.1457|0.1357|0.1557|0.1957|0.1957|0.2257|0.2657|0.1857|0.1957|0.3457|0.4157|0.4353|0.4347|0.3876|0.3876|0.3868|0.4375|0.2975|0.3575|0.2975|0.4075|-0.0098|-0.0298|-0.0398|-0.2198|-0.2198|-0.2398|-0.1998|-0.0898|-0.1898|-0.1398|-0.2398|-0.2598|-0.2198|-0.3053|0.0426|0.0426|0.1026|0.0626|0.1126|0.1626|0.2126|0.2234|0.261|0.2331|0.2431|0.2374|0.2665|0.25|0.2431|0.2231|0.2331|0.2631|0.3002|0.2508|0.2508|0.2608|0.3108|0.3008|0.0508|0.0608|0.1008|0.1408|0.1608|0.1508|0.1308|0.1408|0.0808|0.0708|||0.1708|0.2108|0.2508|0.3226|0.3229|0.296|0.3533|-0.0808|-0.1308|-0.1108|-0.1308|-0.1608|-0.1108|-0.0908|-0.1508|-0.1408|-0.1608|-0.2176|-0.1917|-0.2019|-0.1871|-0.2007|-0.2147|-0.1898|-0.1398|-0.1198|-0.1998|-0.1598|-0.1398|-0.0998|-0.1098|-0.1098|-0.0898|-0.0698|-0.0298||||-0.0698|-0.1298|-0.1098|-0.2198|-0.1614|-0.2205|-0.1516|-0.1116|-0.1316|-0.1016|-0.1116|-0.1116|-0.0916|-0.0616|-0.1016|-0.0616|-0.0216||-0.0816|-0.0716|-0.1016
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|1.8611|1.9362|1.6662|1.8262|2.1224|2.1666|2.2764|1.9564|2.2345|2.1645|2.4745|2.5645|2.3945|1.7345|2.9506|2.0568|2.2881|-0.0037|-0.2937|-0.2837|-0.1637|||||||-0.9737|-1.9137|-2.0137|-2.7413|-2.4853|-1.8515|-2.135|-2.031|-1.491|-0.991|-0.831|-1.611|-1.5066|-2.054|-1.4859|-1.2759|-1.5882|-1.4624|-1.4627|-1.6636|-1.3836|-1.6336|-1.6224|-1.6065|-1.4324|-1.0624|-0.9724|-0.8724||-0.7024|-1.1924|-1.2824|-1.0224|-0.9324|-1.2124|-0.9224|-1.4824|-1.3993|-1.5248|-1.547|-1.4948|-1.4748|-1.4048|-1.3048|-1.4648|-1.8248|-2.0465|0.2422|0.9922|1.0322|1.3222|1.8322|2.0109|2.0809|1.4909|1.2609|0.5609|0.9209|1.6609|1.7611|1.7211|1.8211|1.8611|1.5811|1.5211|1.7211|2.2211|2.2311|2.1211|1.6411|1.1711|2.0611|1.6411|1.6611|0.7611|0.8711|0.7111|0.4611|0.3211|1.1111|1.4911|1.3711|1.5611|2.4211|3.2668|2.0897|2.1808|1.5052|1.5452|||||||1.2752|0.9152|1.2152|1.2052|1.2752|0.9652|0.7952|1.3152|1.7552|2.4141|1.3752|1.4652|1.7352|1.7419|1.8369|1.4269|2.0869|1.5869|1.7882|1.8641|-0.4005|-0.3605|-0.8605|-1.5005|-1.6805|-1.3368|-1.5268|-1.2309|-1.5621|-1.5429|-1.1729|-1.5243|-1.6242|-1.3886|-1.609|-1.4883|-1.5954|-1.8365|-1.7595|-1.7672|-1.8491|-1.8157|-1.93|-1.8|-1.89|-2.06|-1.76|-1.19|-2.29|-2.595|0.0807|0.5507|0.8907|1.1007|1.7708|1.7907|1.3507|1.9408|1.3207|1.6807|2.2507|2.4007|1.9007|1.8407|1.0107|0.6807|0.5407|1.7207|2.4107|||3.0884|1.4784|1.6984|1.4084|0.6484|0.3284|0.6184|0.9884|0.8984|0.5484|0.8584|1.017|1.5027|1.5636|1.6065|1.6993|1.6565|2.0422|-0.2674|-0.3745|-0.5531|-0.6745|-0.6316|-0.7245|-1.4316|-1.7316|-2.0245|-1.8888|-2.3808|-2.1866|-2.3366|-2.7823|-2.7998|-3.0855|-3.3113||||-3.3395|-3.7316|-3.7653|-4.3285|-3.4075|1.8251|2.6536|1.7036|0.9465|1.7394|1.6965|1.2822|1.9251|1.5894|1.6036|1.7251|2.4394||2.1677|2.0392|1.1177
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|1.0464|1.2064|0.9464|0.9864|1.4364|1.9564|1.9932|1.8532|2.3513|2.2287|2.0287|2.4635|2.0454|1.6954|2.2505|2.0644|2.2379|2.3279|2.2833|2.343|2.303|||||||2.073|2.9667|-0.7522|-2.0622|-2.1413|-2.0515|-2.1905|-1.6142|-1.2542|-0.9042|-0.8542|-1.1942|-1.3142|-2.1442|-1.3823|-1.3923|0.0435|0.4035|0.5135|0.8435|0.8035|0.5135|0.6135|0.5435|0.8935|1.4435|1.8739|-0.0608||-0.0808|-0.1508|-0.7808|-0.3308|-0.9608|-0.8808|-1.0608|-1.2542|-1.1231|-1.3112|-1.2542|-1.1742|-1.3137|-0.9337|-1.0137|-1.1341|-1.1723|-1.1204|-1.3193|-1.2003|-0.977|-1.1878|-1.1164|-1.0733|-1.2281|0.2301|0.4501|0.2001|0.4701|0.6401|0.6301|0.6301|1.0201|1.1412|1.2531|1.1747|1.1947|1.0947|1.2547|1.363|1.3434|1.2576|1.4746|1.5418|1.847|-0.4606|-0.9706|-0.9706|-1.4306|-1.7446|-1.4668|-1.6275|-1.4944|-1.2544|-1.1944|-1.5249|-1.1517|-1.5917|-1.5608|-1.6453|||||||-1.514|-1.464|-1.544|-1.6317|-1.213|-1.5572|-1.573|-1.6816|-1.3816|-1.6616|-1.4716|-1.2616|-1.1116|-0.9716|-1.4316|-1.0616|-0.5316|-0.9216|-0.6616|-1.8316|-2.3812|-1.7299|-1.3699|-1.7699|-1.7699|-1.7105|-2.0772|-1.7863|-1.9814|-2.0304|-1.8004|-2.0521|-2.2062|-1.9024|-2.4383|0.4801|0.4401|0.8001|0.2601|0.5601|0.8001|0.8501|1.5901|1.4201|1.7401|1.9901|2.6901|2.1501|2.0201|3.0001|2.2001|2.1401|2.7001|2.6467|2.2964|2.5371|2.9568|-0.8501|-0.0801|-0.9401|-0.3601|-0.6701|-0.6901|-0.6401|-1.0701|-1.4801|-0.7901|-0.5901|-1.6001|||-1.7901|-1.3901|-0.4101|-0.2801|-0.1201|-0.5701|-0.6501|-0.9501|-1.0801|-0.9301|-1.0101|-0.5901|-0.4801|-0.6301|-1.6601|-1.9299|-1.5899|-1.9482|-1.8102|-1.8019|-1.8023|-1.5223|-1.4923|-1.8923|-1.9837|-2.1158|-2.1303|-1.8681|-2.2979|-2.3394|-2.0584|-2.5384|-2.2844|-2.1944|-1.6344||||-1.7844|-2.0744|-1.9444|-2.5544|-2.5387|-2.8069|-2.6699|-2.671|-2.4745|-2.1845|-2.4645|-2.9745|-2.53|-3.3639|-2.0665|-2.2744|-2.3144||-2.7199|-2.3993|-2.1455
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|0.6363|0.6994|0.5994|0.6851|0.7037|0.7398|0.6112|0.5612|0.5898|0.5898|0.7898|0.8708|0.8994|0.6566|0.9994|0.8319|-0.0226|-0.0583|-0.0941|-0.1798|-0.1655|||||||-0.3155|-0.8369|-0.9512|-1.2426|-0.9025|-0.6311|-0.9457|-0.8603|-0.7032|-0.5389|-0.4889|-0.6175|-0.6818|-0.9488|-0.5174|-0.4674|-0.6595|0.1094|0.1166|0.1523|0.1666|0.0166|0.1309|0.1809|0.3094|0.4523|0.5065|0.5612||-0.0897|-0.1397|-0.404|-0.4905|-0.4573|-0.4216|-0.3073|-0.3859|-0.3787|-0.443|-0.4911|-0.4874|-0.4874|-0.4408|-0.3908|-0.5374|0.1275|0.1632|0.1061|0.1775|0.1561|0.1703|0.2989|0.3061|0.2132|0.2203|0.3061|0.2918|0.4275|0.5524|0.481|0.4382|0.5226|0.4902|0.5784|0.5597|0.5169|0.5236|0.5808|0.5808|0.5409|0.548|0.6837|0.6954|0.7723|-0.2842|-0.4771|-0.4057|-0.5628|-0.763|-0.5768|-0.6079|-0.6203|-0.5035|-0.5273|-0.4443|-0.3992|-0.4709|-0.4977|-0.5263|||||||-0.4335|-0.5263|-0.5824|-0.6253|-0.4412|-0.601|-0.5586|-0.4801|-0.4229|-0.4586|-0.5015|-0.4515|-0.3372|-0.3229|-0.4158|-0.4229|-0.2729|-0.2944|-0.3372|-0.6729|-0.6086|-0.4301|-0.6015|-0.788|-0.6094|-0.538|-0.6545|-0.5801|-0.6087|-0.5658|-0.4944|-0.6279|-0.6009|-0.5867|-0.5312|-0.4883|-0.5266|-0.528|-0.5323|-0.4627|-0.4912|-0.4555|-0.4484|-0.4412|-0.4698|-0.577|-0.2698|-0.2841|-0.4484|-0.3341|-0.2984|-0.327|-0.2698|-0.3198|-0.1912|-0.2198|-0.2698|-0.1984|-0.3198|-0.327|-0.2198|-0.1484|-0.1912|-0.1127|-0.227|-0.1627|-0.427|-0.4484|-0.627|||-0.5341|-0.427|-0.3984|-0.227|-0.327|-0.6055|-0.5127|-0.527|-0.6341|-0.6484|-0.6198|-0.627|-0.2841|-0.1841|-0.127|-0.6912|-0.6161|-0.6199|-0.5271|-0.5199|-0.4057|-0.4199|-0.3842|-0.3842|-0.4057|-0.4985|-0.5271|-0.4628|-0.7128|-0.3699|-0.6342|-0.8771|-0.4842|-0.6128|-0.6842||||-0.6761|-0.763|-0.6916|-0.7987|-0.7637|-0.8791|-0.6589|-0.4946|-0.4232|-0.5518|-0.5804|-0.7946|-0.7186|-0.7329|-0.7028|-0.6313|-0.6885||-0.9336|-0.7703|-0.8401
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|0.8306|0.8467|0.8081|0.8456|0.8978|0.8278|0.7478|0.6978|0.7078|0.5878|0.7378|0.8478|0.8778|0.6378|1.2378|-0.0067|-0.1567|-0.4267|-0.5367|-0.7867|-0.8567|||||||-1.0467|-1.513|-1.3539|-1.5171|-1.3512|-1.0452|-1.2658|-0.874|-0.534|-0.164|-0.384|-0.684|-0.894|-1.115|0.0601|0.1401|0.2601|0.4101|0.4601|0.3901|0.4201|0.4201|0.4301|0.4201|0.4901|0.4701|0.4501|0.4901||0.2701|0.2301|0.1201|0.0701|0.1201|0.2601|0.3101|0.1801|0.2901|0.2601|0.3501|0.3601|0.3301|0.3601|0.2801|0.2701|0.4701|0.5101|0.4101|0.5301|0.5384|0.4852|0.4952|0.613|0.5734|-0.0847|-0.0447|-0.1247|-0.0547|-0.1647|-0.2247|-0.2147|-0.1647|-0.2147|-0.3047|-0.4147|-0.4047|-0.3847|-0.4047|-0.3547|-0.5447|-0.6447|-0.6647|-0.7252|-0.8458|-0.8926|-0.4983|-0.4783|-0.5883|-0.8604|-0.5611|-0.6511|-0.7011|-0.4711|-0.5111|-0.5711|-0.4511|-0.5811|-0.6984|0.0063|||||||0.2563|0.1363|0.2163|0.2763|0.3863|0.3463|0.4063|0.3663|0.3763|0.2563|0.2863|0.3063|0.3063|0.3563|0.4663|0.5763|0.6363|0.7031|0.8256|0.8279|-0.1255|-0.0855|-0.0555|-0.2255|-0.5655|-0.6355|-0.6633|0.0858|0.1158|0.1258|0.2858|0.2358|0.2358|0.0958|0.0658|0.1958|0.1858|0.2158|0.2958|0.4458|0.5858|0.5432|0.4832|0.5532|0.5308|0.5108|0.6498|0.6742|-0.0262|-0.0162|-0.0062|-0.0262|-0.1162|-0.2162|-0.3662|-0.3262|-0.3562|-0.2462|-0.3162|-0.3362|-0.2962|-0.2462|-0.2062|-0.2362|-0.3462|-0.4862|-0.3962|-0.3662|-0.5962|||-0.6486|-0.6778|-0.6928|-0.4428|-0.4228|-0.3728|-0.4628|-0.3328|-0.4028|-0.1828|-0.2828|-0.2328|-0.2328|-0.1728|-0.5028|-0.5398|-0.6092|-0.4392|-0.3792|-0.4592|-0.3892|-0.3692|-0.3292|-0.4392|-0.3792|-0.5192|-0.5692|-0.4792|-0.5292|-0.4792|-0.5592|-0.6192|-0.5392|-0.5792|-0.5392||||-0.5792|-0.7892|-0.8792|-1.0291|-0.9929|-1.2249|0.2643|0.2943|0.5643|0.4343|0.6643|0.6843|0.7743|1.0843|-0.0359|-0.5259|-0.5659||-0.3959|-0.1959|-0.6159
07472|100330|/equities/humanwell|SHANGHAICOMP|1.0956|0.7056|0.6556|0.8356|1.5856|1.3956|1.0156|0.7756|1.4756|2.2056|2.6856|2.6956|2.8356|2.3156|3.0368|3.1778|2.6578|2.8978|2.8878|3.1078|3.3778|||||||-0.0009|-0.2109|-1.3109|-3.1809|-3.3199|-2.5793|-2.9954|-2.686|-2.4058|-2.2958|-1.4958|-2.5558|-2.3898|-3.2365|-2.2188|-1.9388|-2.7059|-2.0094|-1.8494|-2.2694|-2.3299|-2.3921|-2.1368|-2.5686|-2.5435|0.9189|1.3589|0.7189||0.6989|0.0889|0.6689|0.6789|1.4889|0.9389|1.5189|1.4189|1.6389|1.8289|1.5889|1.9889|2.1389|2.2089|2.5349|2.4661|2.5161|2.7861|3.0306|2.4901|2.8407|3.438|2.2061|3.3801|2.1079|1.7793|1.9576|1.9759|1.8859|1.9898|1.7598|1.3798|1.6798|1.5698|2.0098|2.4698|2.2598|2.7476|-0.4541|-0.3441|-1.0241|-0.8441|-1.0441|-0.9141|-0.6541|-1.3941|-2.8241|-3.3068|-2.5692|-2.6136|-2.8936|0.3066|0.4966|1.4266|0.6666|0.8766|0.8566|1.1966|0.9166|1.0866|||||||1.6666|1.3966|1.0566|0.9966|0.2866|2.0366|2.1266|2.2366|2.4851|2.724|2.1731|2.1431|2.3531|2.8223|-1.0272|-1.4572|-1.0972|-0.8672|-1.1372|-0.9772|-0.8072|-0.9672|-0.9872|-1.2672|-1.3872|-1.8372|-2.3372|-1.9672|-1.9772|-2.1272|-1.3972|-1.4872|-1.6772|-1.8472|-2.0872|-1.7372|-1.6272|-1.7372|-2.4772|-2.5712|-2.0412|-2.9212|-2.4008|-3.2787|-1.8903|-2.1003|-1.6803|-1.6103|-1.5603|-2.0503|-2.4382|-2.2996|-2.3862|-2.108|-2.4218|-1.9718|-1.6318|-1.1618|-1.2018|-0.8718|-0.9618|-0.2318|-0.7418|-0.2118|-0.3818|-0.5618|-1.2218|-1.8418|-2.3418|||-2.1918|-1.8718|-1.5418|-2.0918|-1.5718|-1.3618|-1.0718|-0.1218|-0.0718|-0.5618|-0.6718|-0.5918|-0.1118|-1.7618|-1.5418|-1.0618|-1.2618|-1.3718|-1.7318|-2.9618|-3.2486|-2.7897|-2.7397|-1.9097|-2.8897|-3.1436|0.4691|0.5191|0.1591|0.3791|0.8191|0.7291|1.4591|1.8191|2.4391||||1.6191|2.1491|1.4291|1.2891|1.6191|1.6391|1.8091|2.0391|2.3091|3.4691|2.669|2.6461|2.1761|2.6461|3.0161|3.2362|2.5673||2.2873|2.0173|2.5473
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07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|-0.3755|-0.3655|-0.1855|-0.3955|-0.4855|-0.6955|-1.0055|-1.0255|-0.8555|-1.0355|-0.7255|-0.5155|-0.3855|-0.7055|-0.0855|-0.3755|-0.4455|-0.7855|-1.0655|-1.2955|-1.2655|||||||-1.3755|-1.8867|-1.7841|-1.8263|-1.9947|-1.9036|-1.8551|0.2937|0.9137|1.1237|1.4069|1.4032|1.4524|-0.3328|-0.1728|-0.9628|-1.1948|0.2815|0.5415|0.4815|0.6715|0.6515|0.8315|0.2615|0.3715|0.7315|0.8995|0.8444||0.8483|0.6583|0.5383|0.4283|0.5783|0.8283|1.0828|0.7028|0.8128|0.5928|0.7328|0.7854|-0.0907|-0.1207|-0.1207|-0.2307|-0.0407|-0.0907|-0.4207|-0.4407|-0.7707|-0.7647|0.0766|0.1966|0.1866|0.2266|0.4266|0.4166|0.6466|0.7166|0.8251|0.6701|0.6901|0.6701|0.8301|0.9451|0.9129|0.8143|0.952|-0.0377|-0.4077|-0.5977|-0.5577|-0.6277|-0.6277|-0.6777|-0.7677|-0.7577|-0.9677|-1.2652|-0.9192|-1.0218|-1.012|-0.9795|-1.1428|-0.6257|-0.3257|-0.3257|-0.1157|-0.1457|||||||-0.2457|-0.1657|-0.3757|-0.3457|-0.3857|-0.5957|-0.5257|-0.4357|-0.3457|-0.2257|-0.7957|-0.7719|-0.761|-0.7689|-0.7749|-0.9037|-0.813|-0.9206|-0.8034|-0.9333|-0.9409|-1.0379|-0.9479|-1.2656|-0.9356|-0.9317|-0.9246|-0.9246|-1.0824|-1.2722|-0.9422|-1.1841|-1.158|-0.918|-1.008|-1.188|-1.2745|-1.3344|0.0761|0.4561|0.4261|0.4861|0.3961|0.6861|1.058|0.838|0.728|0.718|0.808|0.848|0.788|0.638|0.658|0.708|0.598|0.568|0.568|1.028|1.0617|0.9317|0.9017|1.0417|1.108|1.1933|1.4064|1.0522|1.0051|1.0551|0.8551|||1.1651|0.672|0.412|0.602|0.662|0.262|0.452|0.442|0.352|0.462|0.642|0.622|0.502|0.582|0.642|0.7533|0.7903|0.7103|0.6903|0.6803|0.4603|0.6303|0.8003|0.9409|0.7466|0.8912|0.7819|-0.0004|-0.1604|-0.1204|-0.2704|-0.3504|-0.2504|-0.1504|-0.1704||||-0.3904|-0.6104|-0.6104|-0.8004|-0.5904|-0.4504|-0.3104|-0.0104|-0.3104|-0.2704|-0.2204|-0.6304|-0.6621|-0.6168|-0.7086|-0.6835|-0.7205||-0.6205|-0.5205|-0.6005
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|-0.0286|-0.0986|-0.1986|-0.2286|-0.2086|-0.2286|-0.3386|-0.3586|-0.4386|-0.6186|-0.4786|-0.4286|-0.4486|-0.5686|-0.1986|-0.3186|-0.3486|-0.4686|-0.5486|-0.6686|-0.6586|||||||-0.8686|-1.229|-0.8556|-1.1395|-0.8822|-0.8403|0.1123|0.4323|0.5823|0.7797|-0.1467|-0.4167|-0.5467|-0.7069|-0.5082|-0.4809|-0.2709|-0.1909|-0.1109|-0.1409|-0.1609|-0.1809|-0.1209|-0.1709|-0.0809|-0.0109|-0.0209|-0.0709||-0.2709|-0.2609|-0.3809|-0.4609|-0.4626|0.0276|0.1076|0.1176|0.0876|0.2076|0.3676|0.3676|0.2576|0.1876|0.1476|0.0676|0.2476|0.2476|0.1776|0.2676|0.2376|0.2376|0.2076|0.2876|0.2376|0.2176|0.2776|0.2076|0.2276|0.254|0.2331|0.2431|0.2831|0.2731|0.3131|0.2955|0.2755|0.3045|0.3477|0.3147|0.3097|0.3124|0.3544|0.3526|0.3457|0.4241|-0.0717|-0.1217|-0.2317|-0.3917|-0.3397|-0.3169|-0.386|-0.2812|-0.2712|-0.3313|-0.2676|-0.2995|-0.3006|-0.299|||||||-0.2267|-0.2867|-0.2867|-0.313|-0.2728|-0.3264|-0.3227|-0.2949|-0.2649|-0.3149|-0.3356|-0.3356|-0.3189|-0.3289|-0.3744|-0.4098|-0.2998|-0.2498|-0.2898|-0.3998|-0.4391|-0.3691|-0.2591|-0.3091|-0.4591|-0.4668|-0.4175|-0.4005|-0.2905|-0.3505|-0.2905|-0.3961|-0.3416|-0.3316|-0.4051|-0.3585|-0.4777|-0.4475|-0.3492|-0.2092|-0.1092|-0.1092|-0.0992|-0.1992|-0.2592|-0.3392|-0.3392|-0.3192|-0.3892|-0.4325|-0.5039|0.1041|0.0941|0.1541|0.4241|0.4341|0.4141|0.4741|0.5041|0.4846|0.4681|0.4781|0.5018|0.5818|0.4948|0.5548|0.6248|0.732|-0.087|||-0.297|-0.337|-0.297|-0.427|-0.437|-0.5356|-0.493|-0.393|-0.363|-0.473|-0.5128|-0.617|0.2295|0.2195|0.2995|0.3695|0.5195|0.6114|0.4114|0.3614|0.2814|0.3314|0.4814|0.3314|0.4114|0.5305|0.4205|0.4405|0.5672|0.4691|0.4579|0.3793|0.5154|-0.0122|-0.0322||||-0.1522|-0.2922|-0.3222|-0.4822|-0.4113|-0.5642|-0.22|-0.2|-0.18|-0.11|-0.15|-0.24|-0.27|-0.3427|-0.3108|-0.2908|-0.3714||-0.3253|-0.3053|-0.3353
07476|100646|/equities/copote-tech|SHANGHAICOMP|2.4564|1.961|1.751|2.151|2.4989|2.5543|2.4829|2.2929|2.6129|2.3229|2.7529|2.8929|2.4929|1.9829|3.5729|3.0971|3.3746|-0.692|-1.382|-1.532|-2.002|||||||-2.572|-3.472|-3.2606|-3.3802|-1.9602|-1.3402|-0.7102|-0.6602|-0.1302|-0.3202|-0.3002|-1.1502|-2.1502|-2.843|-2.47|-2.2539|-2.6287|-2.4625|-2.6022|-2.8488|-2.5388|-3.1603|-3.0948|-3.4714|-3.6043|-3.5115|-3.6571|-3.5771||-3.5371|-4.2171|-4.4624|-5.4826|0.0639|1.3639|3.2739|3.9638|3.6238|4.3836|-1.1339|-0.3939|-1.3839|-0.5439|-0.4239|-0.8939|-1.9139|-2.1839|-2.4639|-2.1839|-2.8839|-3.3932|0.3141|0.5841|0.6141|0.4241|1.7341|1.5241|3.1141|4.1327|2.2727|2.1097|3.5708|2.3392|2.0228|1.8628|2.0128|1.5528|1.5528|1.8228|1.7728|1.4828|1.1528|1.4228|1.2228|0.9428|1.2728|1.4828|1.5928|1.0128|0.5328|0.9828|1.8228|2.1405|0.6705|0.9305|1.1905|1.4305|1.3805|1.2905|||||||1.7005|-1.3092|-1.3258|-1.4162|-1.1362|-1.5462|-1.5191|-1.6768|-1.5542|-1.9147|-1.793|-1.6699|-1.2199|-1.0099|-1.1499|-1.2199|-1.4099|-1.5699|-1.5599|-1.8299|-1.5399|-1.5299|-1.8599|-2.6499|-2.3999|0.2851|0.8451|1.5051|0.6851|0.7051|0.9351|0.6551|1.2251|1.7851|-0.5369|-0.2069|-0.3969|-0.5569|-0.3569|-0.5669|-0.9969|-0.8769|-0.9369|-0.9669|-1.1769|-1.2669|-0.9169|-0.6669|-1.2669|-1.3449|-1.4471|-1.3529|-1.3738|-1.2448|-0.9948|-1.4248|-1.6302|-1.1602|-1.4502|-1.5491|-1.3392|-1.3592|-1.1192|-1.2592|-1.1892|-1.1892|-1.6492|-1.5825|-2.1811|||0.7634|1.3534|1.5334|1.7234|-0.3976|-0.0676|-0.1976|-0.3476|-0.3576|-0.5176|-0.3676|-0.6776|-0.2376|-0.4076|-0.3276|-0.7576|-1.2576|-1.6576|-1.6076|-1.7912|-1.8136|-2.0328|-2.0543|-2.042|-1.852|-2.142|-2.6939|-2.1716|-2.0716|-1.8616|-2.0816|-2.2516|-1.9916|-2.5216|-2.6816||||-2.5016|-3.1916|-3.6056|-3.7135|-3.4711|-3.8136|-2.1836|-2.2636|-1.6536|-1.9836|-2.5636|-3.1636|-2.6036|-3.1336|0.2387|2.2787|0.6887||0.8187|1.1787|0.5987
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|0.5015|0.5524|0.4824|0.5224|0.5426|0.6563|0.5206|0.5506|0.6106|0.5506|0.6406|0.6985|0.7158|0.5158|0.7159|0.6949|0.7471|0.7556|-0.0345|-0.1645|-0.1145|||||||-0.1245|-0.3245|-0.6345|-0.8867|-0.7341|-0.6907|-0.7524|-0.6655|-0.6334|-0.4534|-0.4334|-0.5434|-0.5334|-0.6928|-0.3928|-0.2128|-0.2828|-0.1628|-0.1628|-0.1228|-0.1528|-0.3128|-0.3428|-0.3628|-0.2428|-0.1928|-0.1228|-0.0928||-0.0328|-0.0528|-0.3628|-0.362|-0.332|-0.262|-0.302|-0.382|-0.3745|-0.4233|-0.404|-0.364|-0.394|-0.3854|-0.3454|-0.4273|-0.3673|-0.3173|-0.4173|-0.4459|-0.4227|-0.4541|-0.4423|-0.3523|-0.4423|-0.4209|-0.2809|-0.2909|-0.1409|-0.1009|-0.1409|-0.2609|-0.1209|-0.2309|-0.2509|-0.3009|-0.2709|-0.2609|-0.2109|-0.1809|-0.3609|-0.4809|-0.4009|-0.4009|-0.3309|-0.2809|-0.3809|-0.4509|-0.4809|-0.6172|-0.3972|-0.5172|-0.5741|-0.4262|-0.3662|-0.1862|-0.0762|-0.2862|-0.3662|-0.3962|||||||-0.3362|-0.3962|-0.4962|-0.4787|-0.3187|-0.4887|-0.5702|-0.4784|-0.3484|-0.4384|-0.5261|-0.4552|-0.3252|-0.3852|-0.5152|-0.5835|-0.3635|-0.4135|-0.3235|-0.4835|-0.4635|-0.3835|-0.3635|-0.4635|-0.5335|-0.5578|-0.5492|-0.4969|-0.596|-0.5507|-0.4107|-0.5107|-0.5269|-0.4483|-0.6003|-0.4076|-0.4576|-0.5457|-0.4336|-0.3736|-0.4336|-0.4236|-0.3836|-0.2836|-0.4336|-0.5735|-0.4947|-0.3347|-0.5147|-0.4642|-0.3642|-0.3842|-0.2642|-0.3842|-0.3642|-0.1842|-0.2242|-0.1642|-0.2742|-0.3242|-0.2042|-0.2042|-0.1442|-0.1742|-0.1742|-0.4042|-0.5142|-0.5408|-0.6238|||-0.5438|-0.4238|-0.3338|-0.3338|-0.4038|-0.5638|-0.4638|-0.4938|-0.6538|-0.7815|-0.7378|-0.7927|-0.5127|-0.4427|-0.7027|-0.7436|-0.5923|-0.7181|-0.5681|-0.4081|-0.4081|-0.3481|-0.4381|-0.4581|-0.5381|-0.3681|-0.6681|-0.5881|-0.8481|-0.6681|-0.6181|-0.8181|-0.7471|-0.7471|-0.4871||||-0.6171|-0.4671|-0.5471|-0.7971|-0.7663|-0.8103|-0.6192|-0.7166|-0.5966|-0.6066|-0.6166|-0.7466|-0.7235|-0.6649|-0.5249|-0.5149|-0.7649||-0.9918|-0.4218|-0.4818
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|1.9062|1.4775|1.4675|1.5109|1.7909|1.7254|1.5373|1.1673|1.2473|1.5173|2.1181|1.8155|1.3455|1.1455|1.6305|1.44|1.6267|1.7008|1.7137|2.0274|1.9893|||||||-0.2792|-0.8492|-1.1092|-1.8592|-1.8124|-1.3649|-1.821|-1.5861|-1.0061|-0.8461|-0.9661|-1.2661|-1.3568|-1.687|-0.9947|-0.8547|-0.6047|-0.4047|-0.4347|-0.6447|-0.5947|-0.6647|-0.6447|-0.7247|-0.4047|-0.1147|-0.2047|-0.1347||-0.6247|-1.1647|-1.4708|0.2112|0.3912|0.3712|0.4212|0.2612|0.5112|0.9412|0.4012|0.6312|0.7712|0.8712|0.5912|0.4412|0.8212|0.7412|0.8512|1.2112|1.2012|0.7112|0.6112|0.8012|0.8512|1.2112|1.0512|0.8612|0.9812|1.3412|1.3849|0.8349|0.9349|1.0549|1.2149|1.4149|1.2649|1.5333|1.3497|1.4986|1.3173|1.3359|1.5391|1.4791|-0.1238|-0.4138|-1.3638|0.4606|0.4106|0.1006|0.2306|0.4606|0.5106|0.7706|0.9206|1.1306|1.3356|0.6856|0.6456|1.1156|||||||1.3956|1.3674|-0.0944|-0.1444|-0.4544|-0.6244|-0.5744|-0.4744|-0.3644|-0.3744|-0.4944|-0.4544|-0.1644|-0.3644|-0.7744|-0.7758|-0.5958|-0.5358|-0.5058|-0.5058|-0.4558|-0.5258|-0.5358|-0.8158|-1.0458|-0.9148|-1.0415|-0.995|-1.1133|-1.2892|-0.9319|-1.1497|-0.9897|-0.8497|-1.0097|-1.0697|-1.0875|-0.9275|-1.3175|-1.3322|-1.2991|-1.4191|-1.4807|-1.4369|-1.3321|-1.529|-1.5461|-1.659|-1.459|-1.499|-1.8161|-1.8568|-1.5668|-1.1768|-1.4668|-1.7068|-2.1081|-1.5862|-2.0119|-1.7249|-1.9765|-2.09|-1.961|-1.771|-1.151|-1.311|-1.691|-1.501|-1.731|||-0.731|-1.761|-1.9216|0.2491|0.1891|0.0891|0.0091|0.6091|1.0691|0.5491|0.8191|1.0291|1.4291|1.2391|1.3691|2.1091|2.1435|2.5305|-0.1624|-0.8124|-0.8624|-0.8724|-0.8424|-0.8224|-1.1024|-1.0924|-1.9224|-2.1124|-2.3624|-2.6724|0.3777|1.4377|1.8977|1.9477|2.5577||||2.0369|1.5169|1.0469|1.3369|1.5169|1.0269|1.5869|1.7569|1.6069|2.4169|1.6069|2.6469|1.4769|1.7069|1.5069|1.3369|1.7569||2.5421|1.8868|1.8631
07479|100844|/equities/hunan-haili|SHANGHAICOMP|0.5468|0.6164|0.513|0.533|0.62|0.6533|0.6292|0.6013|0.6507|0.6307|0.7133|0.7633|0.7473|0.6173|0.8473|-0.0042|-0.0342|-0.1942|-0.2342|-0.2742|-0.2042|||||||-0.4642|-0.8642|-0.7942|-1.0358|-0.8736|-0.7113|-0.7341|-0.5041|-0.3841|-0.1841|-0.2141|-0.4941|-0.6141|-0.8318|0.0108|0.1108|0.2408|0.3808|0.4008|0.4408|0.4221|0.4021|0.3821|0.2921|0.3721|0.4621|0.4621|0.4521||0.3421|0.2821|0.0321|0.0121|0.0821|0.1121|0.2421|0.1221|0.2221|0.3121|0.4921|-0.0525|-0.1825|-0.2125|-0.3325|-0.4856|0.0906|0.1506|0.0406|0.2006|0.1706|0.1306|0.2306|0.2906|0.2506|0.3306|0.3672|0.2672|0.2685|0.3339|0.304|0.274|0.334|0.315|0.3673|0.3419|0.3219|0.3671|0.409|0.4328|-0.0474|-0.1074|-0.0174|-0.0774|-0.0674|-0.1374|-0.2474|-0.2474|-0.2974|-0.5274|-0.4283|-0.4931|-0.4928|-0.4148|-0.387|-0.4022|-0.2822|-0.3722|-0.4022|-0.4222|||||||-0.3322|-0.3522|-0.4568|-0.334|-0.274|-0.384|-0.4211|-0.4423|-0.3923|-0.4397|-0.4486|-0.4268|-0.3568|-0.3368|-0.3868|-0.3668|-0.2068|-0.3668|-0.2768|-0.4968|-0.5864|-0.458|-0.418|-0.478|-0.578|-0.498|-0.5428|-0.4864|-0.617|-0.457|-0.377|-0.4533|-0.3848|-0.4376|-0.4618|-0.4236|-0.4762|-0.4058|-0.5165|0.0473|0.0473|0.1873|0.2573|0.3273|0.1373|0.2273|0.3773|0.3673|0.2673|0.3373|0.4073|0.4453|0.5103|0.4889|0.4789|0.5289|0.4689|0.5689|0.5189|0.5289|0.6789|0.6583|-0.1267|-0.1367|-0.1467|-0.2867|-0.3167|-0.3767|-0.5467|||-0.5519|-0.4777|-0.5006|-0.4006|-0.4906|-0.5306|-0.6495|-0.4456|-0.5495|-0.4739|-0.5216|-0.6301|-0.5234|-0.5266|-0.6295|-0.6572|-0.559|-0.329|-0.199|-0.059|-0.129|-0.249|-0.159|-0.299|-0.269|-0.309|-0.239|-0.209|-0.289|-0.019|-0.069|-0.219|-0.209|-0.349|-0.169||||-0.689|-0.679|-0.579|-0.769|-0.6178|-0.7564|-0.6504|-0.6339|-0.5039|-0.4839|-0.5139|-0.5839|-0.7939|-0.7738|-0.8052|-0.6752|-0.6352||-0.4252|-0.2452|-0.5152
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|2.8328|2.8092|2.7352|2.7529|2.6729|2.4829|2.4129|2.4729|2.4729|2.0229|2.5629|2.8929|2.7329|2.4929|3.9329|3.6976|4.219|-0.2772|-1.2972|-1.5772|-2.4972|||||||-2.9772|-4.5808|-3.8692|-4.4258|-3.682|-3.0645|-3.4172|-3.4074|-3.0988|-2.0888|-1.8188|-2.6988|-2.7209|-3.7382|-2.9536|-2.974|-3.0822|-2.8713|-2.8409|-3.4227|-3.283|-3.7955|-3.4923|-3.7892|-3.9352|-4.0275|-4.2294|-4.0443||-4.6548|-5.5726|-4.8917|-5.5275|-5.5161|-5.6493|-5.5393|-6.1777|-6.4177|-6.4235|-6.2031|-6.0031|-4.8831|-3.7431|-5.2731|-7.9031|-9.7218|0.8736|1.9936|3.4836|7.0736|4.9936|3.5236|6.1836|7.8207|5.9167|5.2267|6.4847|4.9191|5.6285|4.6613|4.0513|4.4814|4.2113|3.6313|3.4413|3.5813|3.9513|5.0013|2.9313|2.9713|4.1013|2.1913|0.8513|1.8113|1.1013|1.4213|0.4014|0.0714|0.9313|3.7813|4.2713|3.5015|3.815|3.5383|-0.7041|-0.7441|-0.7141|-0.4641|-1.8941|||||||0.7651|0.2251|0.3551|0.6251|0.3651|0.4351|0.6251|0.5151|0.6752|0.3951|0.1851|0.2851|0.4651|0.6752|0.8051|1.0651|1.2051|0.9751|1.0251|0.3651|0.5251|0.6551|0.8751|0.8251|0.1051|0.2551|0.3551|0.6051|0.4851|0.6251|0.9252|0.6151|0.9051|1.0451|1.4951|1.9963|1.6387|1.1287|1.2087|1.2487|1.3387|1.4187|1.5087|1.4587|1.5187|1.2087|1.3887|1.5387|1.4987|1.3887|1.4887|1.8287|2.0653|1.8954|1.7254|1.8154|1.8854|2.3204|1.9749|2.0221|2.3081|2.1681|2.2616|1.6716|1.8816|2.1657|2.0102|2.7114|1.9232|||2.3369|1.3997|2.2297|-0.1488|-0.6388|-0.4988|-0.3188|-0.8188|-0.9388|-0.9588|-1.0988|-1.1613|-0.7513|-0.7513|-0.8813|-1.0613|-1.1576|-0.9159|-0.8059|-0.8859|-0.8759|-0.6959|-0.6059|-0.8059|-0.9259|-0.9759|-1.1362|-1.0662|-1.2199|-0.9599|-1.0499|-0.9899|-0.8699|-1.0299|-0.7799||||-0.6599|-1.0599|-1.1899|-1.5299|-1.2721|-1.4973|-1.2876|-1.135|-1.005|-0.705|-1.085|-0.865|-1.005|-1.205|-1.175|-0.765|-0.775||-0.445|-0.755|-0.975
07481|100392|/equities/huasheng|SHANGHAICOMP|-0.0374|-0.1374|-0.2174|-0.1974|-0.1674|-0.2474|-0.3074|-0.3774|-0.3874|-0.5174|-0.3774|-0.3174|-0.3374|-0.4774|-0.0974|-0.1874|-0.2374|-0.4174|-0.5074|-0.6374|-0.6974|||||||-0.8174|-1.0876|-0.8685|-1.1255|-0.9823|-0.8203|-0.8931|-1.0362|-1.0747|-1.0163|-0.862|-0.9273|-0.9681|0.4356|0.484|0.5378|0.6638|0.1738|0.1838|0.1838|0.2538|0.2238|0.2538|0.2038|0.2638|0.3638|0.2538|0.2838||0.1638|0.0038|0.0438|0.0338|0.1138|0.3438|0.5038|0.3838|0.4938|0.6938|0.6967|0.4767|0.4267|0.4567|0.3667|0.1967|0.4667|0.4719|0.3194|0.3476|0.3129|0.2996|0.2796|0.3396|0.2996|0.3196|0.3707|0.3909|0.3509|0.3907|0.3707|0.3407|0.3307|0.3607|0.4207|0.37|0.3|0.39|0.4717|0.4919|0.3349|0.3954|0.4266|-0.0234|-0.0434|-0.0634|-0.1334|-0.1434|-0.1934|-0.4234|-0.4066|-0.4112|-0.4367|-0.2967|-0.3667|-0.4167|-0.3414|-0.4214|-0.4099|-0.3832|||||||-0.2532|-0.3632|-0.3819|-0.3386|-0.2686|-0.3586|-0.3286|-0.3386|-0.2586|-0.3586|-0.3786|-0.3563|-0.3563|-0.2863|-0.2863|-0.3163|-0.2863|-0.2863|-0.2363|-0.4163|-0.4563|-0.4763|-0.4163|-0.5763|-0.6663|-0.6986|-0.7296|0.0171|0.2771|0.2571|0.5171|0.6578|0.1878|0.1178|0.0278|0.1078|0.0878|0.1478|0.1578|0.2278|0.2478|0.2978|0.2878|0.3614|0.3021|0.2446|0.2651|0.2773|0.2637|0.2663|0.2693|0.2875|0.2844|0.2544|0.2244|0.2344|0.2544|0.3108|0.2708|0.3092|0.2973|0.2873|0.3559|0.3404|-0.0537|-0.1237|-0.2037|-0.1637|-0.3337|||-0.3669|-0.351|-0.395|0.0667|0.0567|0.1167|0.1667|0.1367|0.0767|0.1067|0.1467|0.0967|0.2467|0.1567|0.1367|0.1267|0.1367|0.1267|0.2067|0.2267|0.1867|0.2167|0.2567|0.2767|0.3267|0.3213|0.2613|0.3213|0.3413|0.4031|-0.0886|-0.1286|-0.0886|-0.0486|-0.0686||||-0.1086|-0.2586|-0.2386|-0.3586|-0.314|-0.4051|-0.3451|-0.374|-0.3578|-0.3278|-0.3739|-0.3539|-0.366|-0.406|-0.4789|-0.3389|-0.4589||-0.4955|-0.48|-0.4339
07482|101001|/equities/new-wellful|SHANGHAICOMP|-0.7624|-1.0524|-1.1824|-1.4388|-1.277|-1.39|-1.4676|-1.1076|-1.1876|-1.1376|-1.3476|-1.3376|-1.0276|-1.0776|-0.4476|-0.8176|-0.9676|-1.0376|-1.1376|-1.0776|-1.4476|||||||-1.3776|-1.7176|-1.7976|-2.1917|-1.5799|-1.6799|-1.5099|-1.2699|-0.9499|-0.7399|-1.0499|-1.3799|-1.3499|-1.4699|-0.5599|-0.1999|-0.4199|-0.1699|-0.3899|-0.1999|-0.4499|-1.0099|-1.3699|-1.5399|-1.8071|-1.5835|-1.3435|-1.5335||-1.8589|0.2672|0.8572|0.6372|0.7272|1.0472|1.0372|1.0572|1.2472|1.3872|1.4372|1.3372|1.3572|1.7172|1.8972|1.8072|1.9972|2.1447|1.7041|2.0061|0.9461|1.1761|1.1061|1.3161|1.4661|1.5161|1.4453|1.5753|0.9353|1.7421|0.9035|0.9535|0.9035|1.0235|0.9835|0.8835|0.8035|1.0335|1.0135|0.7335|0.8935|0.8535|1.2235|1.1535|1.4561|1.1085|1.0066|1.1401|-0.0748|-0.2848|-0.6248|-0.5848|-0.3348|-0.1548|-0.2348|-0.3348|-0.3048|-0.4948|-0.4148|-0.7048|||||||-0.6196|-0.4796|-0.3496|-0.3396|-0.2196|-0.2596|-0.2396|-0.4096|-0.4096|-0.4296|-0.4996|-0.2796|-0.0896|-0.3696|-0.3896|-0.3396|-0.4896|-0.5096|-0.5296|-0.6596|-0.6296|-0.6296|-0.5196|-0.5696|-0.5296|-0.8196|-0.9596|-0.8862|-1.0419|-1.2199|-0.9554|-1.1149|-1.1694|-1.0538|-1.3636|-1.1468|-1.4953|-1.2136|-0.9236|-1.0136|-0.9536|-1.0036|-0.9036|-0.6336|-1.1336|-1.0136|-1.1836|-1.1236|-0.8336|-0.3936|-0.7736|-0.6136|-0.7036|-0.8636|-1.1036|-0.9836|-1.1336|-1.0836|-0.5836|-1.0336|-1.1436|-1.7136|-1.3924|-1.3224|-1.4824|-1.4124|-1.6524|-1.4624|-1.6324|||-1.8349|-1.7167|-1.5867|-1.5367|-1.8667|-2.2743|-1.2643|-0.6543|-0.2443|-0.2243|-1.2543|-1.5143|-1.4243|-1.4692|-1.4993|-1.8492|-1.6293|-1.8525|-2.0617|-2.0424|-1.8019|-1.8219|-1.2519|-1.1119|-1.3119|-1.4319|-1.5719|-1.8619|-1.9425|-1.6725|-1.7525|-1.3725|-2.0225|-2.3072|0.0653||||0.2353|0.5853|0.7953|1.1853|0.9653|1.1753|1.6453|1.0953|0.8153|0.9653|0.8653|1.1753|1.5753|1.7353|1.6553|1.9253|2.3453||2.4787|2.0763|1.6115
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|1.8001|1.9195|1.4623|1.9338|1.395|1.5243|1.7658|1.2866|1.4967|1.4745|1.6332|1.7332|1.419|0.9761|1.8261|1.5576|1.8013|-0.0952|-0.2166|-0.4738|-0.2809|||||||-0.7524|-1.5952|-1.4809|-2.1002|-1.8312|-1.2918|-1.633|-1.2579|-1.0579|-0.7222|-0.5865|-0.9651|-1.1579|-1.5802|-1.1554|-0.984|-1.0362|-0.7934|-0.8648|-0.6291|-0.5791|-0.9862|-0.99|-1.1257|-1.1892|-0.8892|-0.8535|-0.625||-0.6821|-0.8464|-1.0035|-1.2452|-1.0443|-1.1849|-1.0701|-1.2275|-1.1918|-1.4008|-1.3727|-1.4003|-1.2503|-1.3432|-1.3432|-1.723|0.1826|0.3469|0.3254|0.7397|0.8754|0.8683|1.354|1.6826|1.2754|1.4057|1.7649|0.6578|0.8578|1.1718|1.0496|0.8348|1.0183|0.8754|0.9397|0.6469|0.7254|0.9683|1.1525|1.1234|-0.053|-0.0887|-0.1173|-0.2601|-0.3244|-0.2173|-0.2101|-0.4887|-0.8387|-1.12|-0.8761|-0.8261|-0.569|-0.5261|-0.319|-0.2047|-0.1832|-0.3332|-0.3404|-0.2761|||||||-0.569|-0.7975|-0.6475|-0.569|-0.6832|-0.9118|-0.5547|-0.4761|-0.4047|-0.969|-0.9047|-0.4832|-0.1332|-0.3618|-0.5761|-0.3761|-0.2832|-0.4547|-0.3547|-0.4332|-0.5761|-0.4975|-0.5618|-1.219|-1.2761|-0.8761|-0.8761|-0.7904|-0.7761|-0.9047|-0.7261|-1.1904|0.1468|0.1254|0.1968|0.4683|0.4897|0.7254|0.654|0.7183|0.7183|0.8254|0.7683|0.9754|1.1968|0.5968|0.7397|0.7826|0.4183|0.2468|0.5611|0.704|0.9754|0.9683|1.3968|1.4897|1.7611|2.4632|2.0317|1.47|1.1771|1.1914|1.8842|0.9771|0.9771|0.7342|0.3628|0.67|0.6914|||0.9771|1.6202|0.9704|0.8046|0.7474|0.7974|0.8903|-0.0432|-0.6932|-0.7861|-0.8246|-0.6275|-0.4203|-0.4346|-0.5132|-0.656|-0.4989|-0.3917|-0.2703|-0.3917|-0.4989|-0.456|-0.3775|-0.456|-0.406|-0.5775|-0.656|-0.6132|-0.756|-0.7132|-0.6989|-0.906|-0.6917|-0.8846|-0.6989||||-0.4846|-0.7346|-0.806|-1.0203|-0.7892|-0.9666|-0.8887|-0.97|-0.7005|-0.7147|-0.7362|-0.829|-0.679|-0.8299|-1.0117|-0.6188|-0.6974||-0.6474|-0.476|-0.7617
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|3.2364|2.3472|2.3772|2.7072|2.8176|2.5676|2.3376|1.5676|2.4276|2.6476|3.1076|3.8223|3.4196|2.2996|3.6363|2.8297|3.1369|3.4166|-0.1114|-0.6814|-0.4814|||||||-1.0014|-1.8514|-2.1114|-3.4514|-3.6543|-3.1276|-3.4046|-3.3762|-3.3839|-1.8039|-1.4139|-1.5939|-2.1939|-2.9171|-2.329|-1.979|-2.6683|-2.087|-2.5428|-2.6092|-2.5102|-2.8686|-2.9807|-3.2907|-3.0958|-3.2912|-2.0312|-1.0912||-0.5112|-0.7012|-2.2412|-2.6242|-2.6596|-2.5032|-2.1732|-3.0969|-2.2344|-2.686|-2.6214|-2.2214|-2.0514|-1.6714|-1.1814|-1.9314|-2.2514|-2.3698|-2.9593|-1.905|-1.725|-2.455|-2.6422|-2.3219|-2.5821|-2.8946|0.6417|0.7617|1.2517|1.5617|1.3017|1.9517|2.3017|2.8958|2.5514|2.655|2.6851|2.815|3.0184|3.2943|-1.1116|-2.1116|-1.6116|-1.2916|-0.7316|-1.2816|-1.8516|-1.5516|-1.7116|-2.6116|-2.7879|-2.8793|-2.4837|-2.4274|-2.8544|-2.5326|-2.1624|-2.0924|-2.7024|-2.5924|||||||-2.4132|-2.3973|-2.2673|-2.4473|-2.0573|-2.7273|-3.2104|-3.2304|-2.5904|-3.1704|-3.3488|-3.2026|-3.1917|-2.906|-3.106|-3.6555|-3.1872|-2.9783|-2.1883|-2.2483|-2.4183|-2.4383|-2.7383|-2.9483|-4.2583|-3.8886|-4.5524|-3.566|-3.8344|-4.2732|0.0363|0.2463|0.9663|1.0863|1.4563|2.9063|2.5563|2.8863|3.4363|3.5763|4.6153|4.1453|4.4158|4.9982|-0.8318|-3.7418|-3.0618|-2.3318|-4.0818|-4.5804|-5.161|-4.5826|-4.5726|-4.0026|-4.6226|-5.6626|-6.8435|-7.5044|-6.6693|-5.5093|-5.7793|-6.6347|-6.128|-6.1911|-6.5982|-5.5882|-6.4882|0.288|0.638|||4.808|7.6383|5.3109|-0.8452|-1.7651|-1.5851|-2.8452|-4.7752|-4.2979|-3.8179|-3.1079|-3.5779|-2.4879|-2.3579|-2.1679|-3.6179|-3.7979|-3.9135|-4.1235|-4.6735|-4.7973|-5.2542|-4.8458|-5.3053|-5.6712|-6.1812|-7.0797|-6.0213|-6.4593|-7.3531|-6.7237|-6.5337|-6.1137|-5.7537|-6.1737||||-3.5737|-6.9837|-8.608|-8.4006|-8.774|-8.7856|-7.8856|-6.8356|-7.9356|-7.9015|-7.4915|-7.1215|-7.3915|-8.8115|-11.3939|3.7031|3.3131||7.713|9.1789|9.6812
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|0.5699|0.6554|0.586|0.6378|0.6681|0.7184|0.6344|0.6726|0.6996|-0.0677|-0.1977|-0.4377|-0.4077|-0.4577|-0.1977|-0.2677|-0.2177|-0.3377|-0.3577|-0.3977|-0.5077|||||||-0.5777|-0.8569|-0.7704|-0.7538|-0.8826|-0.6126|-0.5873|0.1028|0.2328|0.3328|0.3928|0.2928|0.2528|0.1028|0.3328|0.4028|0.4328|0.5128|0.6109|0.6293|0.4693|0.4693|0.4193|0.3493|0.3793|0.5493|0.557|0.6966||-0.1424|-0.3224|-0.3724|-0.6324|0.0976|0.4076|0.4874|0.2974|0.4074|0.3274|0.416|0.3072|0.2572|0.2672|0.1672|0.1472|0.2272|0.2272|0.1972|0.3672|0.3075|0.2075|0.2375|0.3175|0.3275|0.3575|0.4311|0.4266|0.3766|0.3266|0.3266|0.3366|0.4366|0.4712|0.4585|0.4658|0.3258|0.4487|0.3902|0.4208|0.3342|0.3774|-0.0808|-0.1708|-0.1408|-0.2608|-0.3008|-0.3108|-0.3208|-0.4748|0.171|0.151|0.241|0.321|0.291|0.231|0.201|0.201|0.241|0.241|||||||0.241|0.221|0.151|0.181|0.281|0.301|0.4177|0.2623|-0.0975|-0.1175|-0.1875|-0.1975|-0.1675|-0.1575|-0.1975|-0.2175|-0.1475|-0.1575|-0.1075|-0.1975|-0.2275|-0.1775|-0.1475|-0.2075|-0.2075|-0.1875|-0.1875|-0.1075|-0.0475|-0.0375|-0.0975|-0.0675|-0.0475|-0.0075|-0.0775|-0.0075|-0.0975|-0.0875|-0.0575|-0.0475|-0.0075|-0.0175|-0.1075|-0.1475|-0.1575|-0.1875|-0.1675|-0.1575|-0.1775|-0.2975|-0.317|-0.307|-0.3234|-0.3134|-0.3238|-0.4449|-0.1849|-0.0849|-0.1549|-0.1349|-0.1749|-0.1149|-0.1049|-0.1549|-0.2349|-0.2849|-0.2649|-0.2149|-0.3649|||-0.3882|-0.4093|-0.3093|-0.2393|-0.2493|-0.1893|-0.3193|-0.2993|-0.2193|-0.2493|-0.1693|-0.2593|-0.1793|-0.2593|-0.3593|-0.3493|-0.4793|-0.5981|-0.4718|-0.4944|-0.3844|-0.3244|-0.4244|-0.4844|-0.4939|-0.5039|-0.5639|-0.5139|-0.4639|-0.4439|-0.5839|-0.7221|-0.6201|-0.589|||||-0.5048|-0.4448|-0.4548|-0.5448|-0.5148|-0.5315|-0.3715|-0.5449|-0.4555|-0.4274|-0.5174|-0.5131|-0.4831|-0.5331|-0.5596|-0.5639|-0.6061||-0.5161|-0.4261|-0.4261
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|-2.1321|-2.5557|-2.9791|-2.064|-2.484|-2.5128|-2.3051|-2.2751|-2.6551|-3.1429|-2.6088|-2.9396|1.2822|2.6822|2.8996|2.3618|2.4848|1.9342|2.5041|-0.7609|-1.5509|||||||-2.2709|-2.9743|-2.7309|-2.7443|-1.8923|-1.1923|-0.7723|-0.3923|-1.3923|-0.8723|-0.7823|-1.5223|-1.6998|-2.0459|-1.4805|-1.6105|-1.9233|-1.8926|-1.8984|-2.2249|-1.9827|-2.4141|-2.4801|-2.4923|-2.7554|-2.8137|-3.0353|-3.2943||-2.9843|-3.4743|-4.0848|0.8477|2.3177|2.0777|3.1077|3.7177|2.4898|2.4398|1.1198|0.8698|1.1498|1.4498|2.1298|2.5059|1.3488|1.1853|0.6553|0.9553|0.8453|0.3553|0.3853|0.5753|0.7453|0.4853|0.6453|0.8453|0.9392|1.0207|0.9414|1.022|0.792|0.852|0.842|0.722|0.902|1.092|1.0739|1.2066|1.031|1.061|1.1644|1.1855|-0.1263|-0.4963|-0.5063|-0.4163|-0.5763|-1.0663|-0.9403|-0.857|-0.9922|-0.7481|-0.8412|-0.8596|-0.8971|-0.7971|-0.8971|-1.049|||||||-0.7941|-0.9241|-0.9392|-0.9092|-0.6792|-1.0192|-1.0136|-1.0423|-0.7923|-0.9923|-1.1109|-1.2332|-0.9147|-0.6447|-0.9247|-0.7347|-0.5647|-0.4547|-0.2647|-0.3647|-0.3447|-0.3147|-0.4647|-0.9947|-1.0447|-0.4347|-0.5647|-0.8747|-1.1647|-1.1175|-0.7975|-0.7123|-0.7624|-0.6024|-0.7624|-0.5624|-0.6723|-0.4424|-0.3723|-0.4523|-0.7023|-0.7324|-0.6223|-0.5524|-0.8224|-0.9082|-0.9313|-0.7973|-0.9873|-0.967|-0.9347|-1.0047|-1.2225|-1.1024|-0.7124|-0.8224|-1.1324|-0.9977|-1.1247|-1.2124|-1.251|-1.4011|-1.264|-1.4167|-1.4272|-1.5672|-1.6102|-1.6152|-2.2319|||0.3055|1.0055|1.2055|1.4055|1.2555|1.5755|1.7637|1.4037|1.2737|1.3637|1.8637|2.3119|-0.428|-0.728|-0.748|-1.298|-1.388|-1.7472|-1.5913|-1.7826|-1.7334|-2.0438|0.1305|0.4105|0.6905|0.8005|0.8305|1.8205|1.8005|2.195|-0.4363|-0.5263|-0.2063|-0.1963|-0.1463||||-1.2463|-2.2063|-2.0487|-2.1529|-2.2377|-2.6941|-1.7501|-2.1979|0.1352|0.7452|1.3252|1.7152|1.4752|0.9752|0.5752|1.1552|0.7352||1.3352|1.7952|1.3852
07487|1056000|/equities/ikd-a|SHANGHAICOMP|1.6837|2.2537|1.6337|2.3237|2.4563|2.7951|1.9051|2.1551|2.5751|2.3751|2.4651|2.7151|2.6751|2.1951|3.3051|3.4046|2.6746|2.1546|2.1646|2.1246|2.5746|||||||3.2846|3.5483|-0.6737|-2.0237|-1.9837|-1.2237|-1.8537|-1.7137|-1.5337|-1.2237|-0.5537|-1.0937|-2.0537|-2.7663|-2.2914|-1.9383|-2.4692|-1.8437|-2.1337|-1.7337|-2.0337|-2.088|-2.3932|-2.4832|-2.0834|-1.3634|-1.1734|-1.0234||-0.7334|-1.0534|-1.5734|-2.1334|-1.7734|-2.0634|-1.9704|-2.7327|0.373|0.583|0.493|0.963|0.933|1.123|1.063|0.443|0.953|1.223|1.353|1.603|1.753|1.963|2.383|2.5562|-0.4496|-0.5496|-0.3096|-1.1096|-0.5796|-0.4196|-0.4596|-1.1096|-0.8296|-2.2596|-2.324|-2.2644|-2.3171|-2.5932|-2.0232|-1.9532|-2.2232|-2.7332|-2.2932|-2.8232|-2.1832|-1.6732|-1.0632|-1.7932|-2.2332|-2.7932|-2.5496|-2.8852|0.8171|0.8771|1.2571|1.3571|1.6371|1.5971|2.1271|2.5971|||||||2.4714|1.9914|1.8614|1.7814|1.8814|1.7414|2.1514|2.2014|2.1514|1.7114|1.5814|2.2014|2.7014|2.5214|1.9614|2.2314|2.9114|2.4314|2.6714|2.9505|3.0866|2.7329|3.1792|1.4692|0.8892|1.3092|1.0192|1.5492|1.4792|1.5092|2.0092|0.8592|1.4392|1.9592|2.0192|2.3092|2.7492|2.6892|2.3792|2.3992|2.0992|2.6092|2.2892|2.5292|2.6292|2.2292|2.1592|3.0592|1.7692|1.2092|1.9092|2.5992|3.1592|2.5392|2.1992|2.9592|2.9792|3.2547|1.8747|2.6147|2.9547|2.7847|3.6247|2.4447|3.2063|2.5203|2.4303|2.1203|2.5703|||2.3003|2.8976|2.4954|2.5554|2.7054|2.5328|2.6328|3.1648|2.1991|1.3191|1.6691|2.2491|2.5791|2.3591|1.6191|2.0791|2.6791|2.9218|3.4587|-0.352|-0.122|-0.392|-0.822|-1.112|-0.952|-0.812|-1.012|-0.852|-1.442|-1.322|-1.452|-2.852|-2.9517|-3.0436|-3.2312||||-4.0508|-2.2631|-2.4531|-2.8831|-2.336|-2.626|-2.7022|-2.9908|-2.5085|-2.2685|-2.3785|-2.8185|-2.7785|-2.3185|-1.9785|-2.1685|-2.3885||-1.9685|-1.3985|-0.6885
07488|101082|/equities/industrial-sec|SHANGHAICOMP|0.3468|0.2686|0.2286|0.2886|0.3386|0.3745|0.3045|0.3345|0.3445|0.3705|0.4028|0.4509|0.4383|0.3383|0.4676|0.4095|0.4717|0.5163|-0.0017|-0.0617|-0.1017|||||||-0.0617|-0.1217|-0.2317|-0.5017|-0.4117|-0.2717|-0.2517|-0.1717|-0.1017|-0.0717|-0.0517|-0.1117|-0.3017|-0.4017|-0.2417|-0.2017|-0.3017|-0.2417|-0.3208|-0.3448|-0.2703|-0.3137|-0.348|-0.3289|-0.2589|-0.2089|-0.1589|-0.1689||-0.1089|-0.1189|-0.2389|-0.3099|-0.2799|-0.262|-0.262|-0.3522|-0.2502|-0.2758|-0.2822|-0.2722|-0.2522|-0.1822|-0.1822|-0.2722|-0.2422|-0.2786|-0.3101|-0.2489|-0.2389|-0.2794|-0.3315|0.047|0.057|0.117|0.177|0.147|0.217|0.197|0.227|0.237|0.287|0.257|0.227|0.257|0.267|0.327|0.407|-0.0685|-0.3185|-0.3785|-0.3983|-0.3865|-0.3693|-0.1493|-0.1593|-0.1793|-0.1993|-0.3593|-0.3092|-0.3292|-0.2892|-0.2492|-0.3092|-0.2892|-0.2292|-0.3392|-0.2792|-0.3492|||||||-0.3719|-0.353|-0.363|-0.393|-0.263|-0.403|-0.363|-0.353|-0.403|-0.4639|-0.4394|-0.4794|-0.4094|-0.3494|-0.4694|-0.5466|-0.5156|-0.5768|-0.5826|-0.6373|-0.7353|-0.7236|-0.5836|-0.4736|-0.6236|-0.6373|-0.7175|-0.5978|-0.7042|0.1795|0.2695|0.3495|0.4095|0.1495|0.2195|0.4895|0.3495|0.4195|0.4395|0.4295|0.5413|0.3413|0.3113|0.3613|0.6065|0.2562|0.2962|0.3362|0.2465|0.2565|0.2365|0.3127|0.2775|0.2794|0.2994|0.336|-0.1017|-0.0117|-0.0217|-0.0517|-0.1117|-0.0917|-0.0717|-0.0517|-0.2117|-0.3017|-0.3217|-0.3229|-0.4338|||-0.3557|-0.2057|-0.1857|-0.1157|-0.2057|-0.2757|-0.3257|-0.3897|-0.3643|-0.3443|-0.3843|-0.4581|-0.4098|-0.3598|-0.4198|-0.4698|-0.422|-0.495|-0.496|-0.506|-0.6022|-0.6413|-0.607|-0.6845|0.1355|0.1855|0.2755|0.3855|0.2455|0.3355|0.2755|0.5555|0.5798|0.4398|0.4198||||0.3998|0.3498|0.1498|0.1698|0.1598|0.1798|0.4798|0.3998|0.5098|0.6684|0.3284|0.3384|0.4584|0.3784|0.3271|0.479|0.319||0.439|-0.0489|-0.2789
07489|100742|/equities/inesa-electron|SHANGHAICOMP|2.2325|1.7058|1.7658|2.0858|2.5409|2.0363|2.1764|2.3263|2.0844|1.9744|2.2538|2.4562|2.0562|1.6662|2.5562|1.6162|2.1062|2.2819|-0.5973|-0.4573|-0.6473|||||||-1.2473|-1.5473|-1.8973|-2.5409|-2.2944|-1.861|-2.2344|0.8939|1.0239|1.6739|1.7625|-0.5325|-1.0125|-1.27|-1.0983|-0.9083|-1.2065|-0.9644|-1.1288|-1.1325|-1.0239|-1.3366|-1.2367|-1.3286|-1.3919|-1.0619|-1.1019|-0.9419||-0.8319|-1.1219|-1.2119|-1.4319|-1.561|-1.5539|-1.2338|-1.7198|-1.2247|-1.3639|-1.2639|-1.1139|-1.0639|-0.8839|-0.8739|-0.9639|-1.1339|-1.4939|-1.3139|-0.8939|-1.1939|-1.4239|-1.2639|-1.1439|-0.7239|-0.9539|-0.7639|-0.6839|-0.7739|-0.4239|-0.7039|-0.4939|-0.6139|-0.4439|-0.6839|-1.2239|-0.7539|-0.8439|-0.8239|-1.3139|-1.7039|-2.0143|-1.9814|-2.0371|-1.6455|-2.0155|-1.8571|-1.7771|-2.2771|-2.204|-2.5256|-2.659|-2.5895|-1.1595|-0.7195|-1.0795|-0.6195|-0.6495|-0.0095|-0.0295|||||||-0.5695|-0.5295|-1.4495|-1.9695|-1.5895|-2.1195|-2.2347|-2.3247|-2.3108|-2.492|-2.6272|-2.8225|-2.3802|-1.7502|-2.9502|0.5125|0.8225|1.0225|1.8525|1.8425|1.8325|2.4925|1.9125|0.8925|0.5025|1.4025|2.8225|3.8117|2.7364|2.5964|3.9822|-0.8215|-1.7515|-1.5315|-2.4215|-2.0715|-2.4715|-1.5715|-1.5515|-2.0215|-2.6215|-2.5478|-2.7213|-2.4413|-2.5713|-2.0813|-1.4013|-0.7713|-0.9113|-2.2513|-2.3713|-1.7513|-1.4813|-0.9213|-1.8313|-2.7813|-3.5903|-3.3554|0.1971|0.3871|0.8271|1.0471|1.5271|0.9271|1.4571|0.7971|0.6271|2.2071|1.3871|||2.2071|3.5571|2.8362|3.518|2.5417|2.137|1.717|2.1656|1.9701|1.0312|1.0865|0.8965|1.1228|-0.0043|-0.2343|-0.1743|-0.6043|-0.7443|-0.9643|-1.1014|-1.1527|-1.2175|-1.2533|-1.2687|-1.2309|-1.3209|-1.6694|-1.3643|-1.6292|-1.5039|-1.3639|-1.3339|-1.1639|-1.5439|-1.7939||||-1.7499|-1.9416|-2.1995|-2.0428|-2.2126|0.0278|1.1878|0.5778|0.6478|0.8178|1.1578|1.2278|1.6878|1.2478|0.8978|1.2378|1.4478||1.2978|1.0678|0.7878
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.0594|0.0486|0.0436|0.0546|0.0605|0.0505|0.0535|0.0545|0.0475|0.0435|0.0595|0.0681|0.0655|0.0455|0.0605|0.0415|0.0595|0.0595|-0.0161|-0.0151|-0.0151|||||||-0.0261|-0.0301|-0.0341|-0.0621|0.0238|0.0268|0.0258|0.0348|0.0328|0.0488|0.0647|-0.0152|-0.0352|-0.0454|-0.0377|-0.0297|-0.0377|-0.0342|-0.0292|-0.0252|-0.0192|-0.0372|-0.0411|-0.0435|-0.0345|-0.0345|-0.0265|-0.0155||-0.0115|-0.0215|-0.0325|-0.0485|-0.0483|-0.0466|-0.0426|-0.0594|-0.0444|-0.05|-0.0446|0.0056|0.0066|0.0206|0.0206|0.0256|0.0246|0.0226|0.0196|0.0266|0.0206|0.0066|0.0176|0.0266|0.0296|0.0266|0.0366|0.0416|0.0426|0.0476|0.0421|0.0481|0.0493|0.055|0.0641|0.0461|0.0541|0.0531|0.0637|-0.0154|-0.0354|-0.0484|-0.0304|-0.0274|-0.0134|-0.0274|-0.0244|-0.0304|-0.0494|-0.0604|-0.0708|-0.0598|-0.0727|-0.041|-0.036|-0.041|-0.03|-0.034|-0.024|-0.022|||||||-0.026|-0.026|-0.039|-0.048|-0.04|-0.058|-0.0589|-0.0701|0.0149|0.0099|0.0159|0.0159|0.0249|0.0289|0.0089|0.0339|0.0379|0.0349|0.0479|0.0359|0.0439|0.0509|0.0449|0.0219|0.0109|0.0219|0.0559|0.072|-0.0129|-0.0149|-0.0039|-0.0259|-0.0329|-0.0249|-0.0399|-0.0329|-0.0439|-0.0239|-0.0149|-0.0229|-0.0299|-0.0269|-0.0289|-0.0239|-0.0369|-0.0379|-0.0329|-0.0239|-0.0209|-0.0449|-0.0479|-0.0369|-0.0429|-0.0349|-0.0519|-0.0679|-0.0819|-0.0731|-0.0741|-0.0731|-0.0571|-0.0621|-0.0551|-0.0741|-0.0721|-0.0921|-0.1072|0.0241|0.0091|||0.0361|0.0721|0.0571|0.0919|0.0662|0.0668|0.0568|0.0759|0.0773|-0.0056|-0.0116|-0.0186|-0.0036|-0.0056|-0.0116|-0.0036|-0.0246|-0.0286|-0.0436|-0.0526|-0.0591|-0.0673|-0.0523|-0.0483|-0.0513|-0.0673|-0.08|-0.062|-0.0854|-0.0753|-0.0688|-0.0686|-0.0516|-0.0606|-0.0716||||-0.0539|-0.0669|-0.0739|-0.0721|-0.0754|-0.0956|-0.0543|-0.0753|-0.0693|-0.0826|-0.0755|-0.0655|-0.0565|-0.0745|-0.0905|-0.0795|-0.0615||-0.0475|-0.0525|-0.0715
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|4.5333|3.6622|3.5222|4.0422|2.9322|2.9222|2.7822|2.3222|3.5622|4.0422|4.5022|3.4422|3.6722|3.1522|4.2122|5.0008|3.7848|3.5624|-0.3652|-0.4052|-1.7152|||||||-2.9052|-3.8391|-3.6213|-4.1569|-3.6911|-3.3145|-3.895|-3.4994|-3.9505|-2.9138|-2.5938|-3.3538|-3.6664|-4.5644|-3.7698|-3.5898|-4.0936|-3.6436|-3.9936|-4.7507|-4.2091|-5.1756|-5.0185|-5.2567|-5.7857|-5.5486|-6.1851|-6.7807||-6.5535|-7.6173|0.34|2.75|1.32|2.31|2.91|4.25|7.09|6.5589|7.9038|6.1708|7.0209|5.0649|5.271|4.7455|3.0155|1.4455|2.9255|4.1472|-1.106|-2.606|-3.226|-3.78|-3.4656|0.5805|2.5305|2.0827|2.6291|3.0963|2.7786|2.0304|0.9304|1.2404|1.3504|1.2904|1.2804|1.4604|1.1104|1.5632|1.0741|0.9263|0.897|-0.0473|-0.1273|-0.4073|-0.4873|-0.4673|-0.5573|-0.8673|-0.924|-0.784|-0.894|-0.733|-0.643|-0.583|-0.503|-0.323|-0.453|-0.553|||||||-0.293|-0.453|-0.543|-0.663|-0.543|-0.823|-0.7573|-0.7473|-0.6673|-0.8273|-0.8948|-0.9681|-0.8616|-0.5716|-0.6616|-0.5116|-0.4316|-0.4016|-0.2716|-0.3816|-0.3416|-0.1716|-0.2716|-0.9516|-1.0016|-0.5216|-0.8016|-0.6816|-0.9316|-0.8716|-0.8416|-1.0524|-1.0457|-0.7657|-0.9057|-0.6157|-0.7357|-0.3157|-0.5157|-0.7357|-0.9657|-0.941|-0.861|-0.691|-0.931|-1.1234|-1.1089|-0.7689|-1.0689|-1.0832|-1.0663|-0.9463|-1.0463|-1.0263|-0.7563|-0.7563|-1.3363|-1.0663|-1.0363|-1.2263|-1.3864|-1.5149|-1.4499|-1.6377|-1.6741|-1.774|-1.9705|0.2176|0.0876|||0.8276|1.3376|1.3276|1.5076|1.6476|1.6768|1.8248|-0.2392|-0.3392|-0.4492|-0.2792|-0.5692|-0.6192|-0.9792|-0.8692|-1.3492|-1.5592|-1.8368|-1.8668|-2.107|-1.975|-2.3211|-2.3707|-2.7341|-2.4262|-2.7014|-3.3571|0.2026|1.2626|2.6926|2.5437|1.3637|2.5937|1.9895|1.5195||||1.0095|0.1995|0.4195|0.0795|0.4795|0.0795|0.7095|0.4495|0.1095|0.3595|0.7595|1.0695|1.0795|0.6995|0.3795|0.6395|0.4395||0.7495|1.0095|0.8195
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|0.5567|0.5419|0.5019|0.6219|0.5982|0.5954|0.5354|0.4954|0.6354|0.6754|0.7727|0.8108|0.7368|0.5868|0.9168|0.7725|0.905|0.8784|-0.0132|-0.0732|-0.1332|||||||-0.3132|-0.4632|-0.7532|-1.0574|-0.8888|-0.7581|-0.8585|-0.7624|-0.5924|-0.4024|-0.4124|-0.5724|-0.6624|-0.9077|-0.5288|-0.5788|-0.7425|-0.6225|-0.6061|-0.6438|-0.5238|-0.6638|-0.7075|-0.7489|-0.6796|-0.5596|-0.5196|-0.5296||-0.4796|-0.6696|-0.7634|-0.8233|-0.857|-0.6615|0.3197|0.2497|0.4097|0.3297|0.5297|0.4397|0.4497|0.5597|0.5877|0.4977|0.5777|0.4577|0.2977|0.4877|0.4577|0.1977|0.2077|0.2277|0.1777|0.2977|0.4077|0.4777|0.4877|0.5027|0.5227|0.4935|0.4079|0.4479|0.4079|0.2579|0.4079|0.4979|0.4838|0.5831|0.4734|-0.0197|-0.0697|-0.0897|-0.0697|-0.1997|-0.2397|-0.3097|-0.3597|-0.5197|-0.4047|-0.4513|-0.4253|-0.3853|-0.4687|-0.4025|-0.3225|-0.2525|-0.3725|-0.4461|||||||-0.4035|-0.4188|-0.4188|-0.3988|-0.3088|-0.4888|-0.4981|-0.51|-0.44|-0.4939|-0.5166|-0.5662|-0.457|-0.317|-0.547|-0.6492|-0.5392|-0.4892|-0.3892|-0.4692|-0.4892|-0.3592|-0.4592|-0.6792|-0.8492|-0.7546|-0.8674|-0.5665|-0.5917|-0.5975|-0.4275|-0.4475|-0.4575|-0.3075|-0.4475|-0.2775|-0.3175|-0.1075|-0.0075|-0.2975|-0.4875|-0.5161|-0.5135|-0.4635|-0.5735|-0.6284|-0.6463|-0.4863|-0.6063|-0.5463|-0.6863|-0.6863|-0.8275|-0.7997|-0.6097|-0.6397|-0.6697|-0.8397|-0.9402|-0.9841|-1.0579|-1.1505|-1.1728|-1.2297|-1.3486|-1.4457|-1.5935|-1.6295|-1.9422|||0.2421|1.1721|1.7557|1.0573|0.8473|1.1173|1.3331|1.2285|0.7202|0.6402|0.8002|0.7502|1.0102|-0.1872|-0.2872|-0.4972|-0.5472|-0.7872|-0.8372|-0.9885|-0.925|-0.9884|-1.0649|-1.1715|-1.1661|-1.2461|-1.4918|-1.3012|-1.0412|-0.7312|-1.2612|-1.3991|-1.2185|-1.1485|-1.0085||||-1.1985|-1.6485|-1.6411|-1.4173|-1.5137|-1.8086|-1.3306|-1.6506|-1.6173|-1.756|-0.826|-1.136|-1.156|-1.386|-1.706|-1.326|-1.646||0.2637|0.6138|0.6138
07493|100283|/equities/baotou-steel|SHANGHAICOMP|0.1192|0.1464|0.0864|0.0964|0.0964|0.1064|0.1064|0.1264|0.0847|0.0947|0.0847|0.1047|0.1147|0.0947|0.1235|0.1135|0.1235|0.1406|0.1384|0.1323|0.1423|||||||0.1423|0.1423|-0.0093|-0.0893|-0.0693|-0.0593|-0.0593|-0.0393|-0.0193|-0.0093|-0.0093|-0.0593|-0.0893|-0.1048|-0.0855|-0.0755|-0.0798|-0.0598|-0.0698|-0.0698|-0.0698|-0.0798|-0.0898|-0.0898|-0.0698|-0.0598|-0.0398|-0.0498||-0.0398|-0.0398|-0.0998|-0.0898|-0.0698|-0.0798|-0.0898|-0.1198|-0.1076|-0.1151|-0.1023|-0.1109|-0.1166|-0.0826|-0.0726|-0.0426|-0.0826|-0.0726|-0.075|-0.065|-0.065|-0.0889|-0.086|-0.0799|-0.0922|-0.0804|-0.0804|-0.0804|-0.0604|-0.0604|-0.0604|-0.0604|-0.0404|-0.0504|-0.0404|-0.0704|-0.0604|-0.0504|-0.0304|-0.0204|-0.0504|-0.0604|-0.0504|-0.0404|-0.0204|-0.0204|-0.0504|-0.0504|-0.0804|-0.1204|-0.0987|-0.1041|-0.1263|-0.0931|-0.0918|-0.0753|-0.077|-0.0889|-0.09|-0.08|||||||-0.0822|-0.0946|-0.1024|-0.0901|-0.0701|-0.1018|-0.0797|-0.0819|-0.0844|-0.0868|-0.0868|-0.0933|-0.0833|-0.0933|-0.0933|-0.0948|-0.0748|-0.0548|-0.0448|-0.0748|-0.0848|-0.0848|-0.0748|-0.0948|-0.1048|-0.1159|-0.1121|-0.1067|-0.1203|0.001|0.021|0.021|0.031|0.031|0.031|0.071|0.081|0.081|0.091|0.101|0.1124|0.1024|0.1224|0.0904|0.1199|0.0949|0.096|0.056|0.026|0.036|0.036|0.046|0.036|0.036|0.056|0.066|0.056|0.066|0.076|0.086|0.086|0.146|-0.0216|-0.0516|-0.0616|-0.0716|-0.0716|-0.0616|-0.0716|||-0.0829|-0.0743|-0.0796|-0.0596|-0.0696|-0.0913|-0.0813|-0.0813|-0.0713|-0.0813|-0.0813|-0.0813|-0.0413|-0.0313|-0.0513|-0.0613|-0.0813|-0.0613|-0.0613|-0.0613|-0.0613|-0.0613|-0.0313|-0.0513|-0.0613|-0.0513|-0.0513|-0.0313|-0.0613|-0.0313|-0.0213|-0.0213|-0.0413|-0.0913|-0.0713||||-0.0713|-0.1013|-0.0913|-0.1143|-0.1036|-0.1157|-0.0804|-0.0704|-0.0604|-0.0404|-0.0604|-0.0704|-0.0604|-0.0704|-0.0904|-0.0704|-0.0704||-0.0604|-0.0604|-0.0704
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|0.5363|0.4663|0.4263|0.5263|0.5908|0.588|0.528|0.578|0.6778|0.7525|0.6883|0.8248|0.876|0.636|0.8394|0.7843|0.8981|0.8808|0.8208|0.8408|0.8208|||||||0.9108|1.2687|-0.3848|-0.7748|-0.8908|0.1151|0.2151|0.4551|0.5551|0.6456|0.6445|-0.398|-0.558|-0.775|-0.5445|-0.4544|-0.531|-0.4567|-0.4854|-0.3754|-0.3654|-0.5054|-0.4654|-0.4354|-0.1854|-0.0754|-0.0554|-0.0454||-0.1854|-0.2654|-0.3654|-0.3854|-0.2954|-0.3454|-0.3854|-0.5216|-0.454|-0.4828|-0.3649|-0.3449|-0.3049|-0.2749|-0.3349|-0.4721|-0.3807|-0.3924|-0.4264|-0.2964|-0.2864|-0.3764|-0.3164|-0.2564|-0.2964|-0.3564|-0.2364|-0.3064|-0.1964|-0.1964|-0.3064|-0.3164|-0.2264|-0.1964|-0.2364|-0.3664|-0.4064|-0.3464|-0.3264|-0.2764|-0.4164|-0.5364|-0.3564|-0.3564|-0.3764|-0.4664|-0.4464|-0.3958|-0.4758|-0.4358|-0.4658|-0.532|-0.4211|-0.1911|-0.3311|-0.4111|-0.3132|-0.3732|-0.3132|-0.3032|||||||-0.3432|-0.3732|-0.4518|-0.4424|-0.3224|-0.4424|-0.4426|-0.4035|-0.3035|-0.3135|-0.3335|-0.2735|-0.2435|-0.2635|-0.3135|-0.3935|-0.2635|-0.3635|-0.3035|-0.4035|-0.5135|-0.4735|-0.4735|-0.5735|-0.6435|-0.6944|-0.4722|-0.3722|-0.4322|-0.3722|-0.2722|-0.4822|-0.4696|-0.4779|-0.5271|-0.5157|-0.4997|-0.5568|0.0819|0.1819|0.2019|0.2019|0.2719|0.2919|0.2719|0.2319|0.2919|0.4019|0.3219|0.3119|0.4819|0.6919|0.7144|0.4744|0.3044|0.3544|0.2044|0.3644|0.3344|0.3144|0.3444|0.3344|0.4944|0.6544|0.6744|0.7144|0.7983|0.8385|0.4985|||0.6385|0.7405|0.6605|0.6698|0.3798|0.2798|0.2798|0.2998|0.1698|0.1598|0.0398|0.1298|0.3398|0.5498|0.9498|-0.264|-0.524|-0.604|-0.614|-0.6456|-0.7017|-0.5817|-0.3617|-0.2817|-0.1617|-0.1717|-0.5317|-0.5417|-0.7017|-0.6117|-0.3317|-0.3817|-0.3017|-0.6617|-0.5617||||-0.5917|-0.6317|-0.7517|-0.8517|-0.8345|0.2205|0.1505|0.2405|0.3405|0.2205|0.1305|0.2705|0.2305|0.3205|0.2905|0.5305|0.6305||0.7005|0.8345|0.2445
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.0972|0.1282|0.0742|0.0802|0.0172|0.1142|0.1872|0.1771|0.1776|0.2125|0.2014|0.1927|0.1963|0.1913|0.2512|0.2282|0.2565|0.2074|0.1904|0.1894|0.1734|||||||0.1694|0.1614|0.0824|0.0124|0.1144|0.1944|0.1861|0.1601|0.2151|0.2447|0.2087|0.1531|0.164|-0.0456|-0.0586|-0.0586|-0.0836|-0.0506|-0.0796|-0.1196|-0.1356|-0.0826|-0.1286|0.0718|0.081|0.0775|0.1058|0.0831||0.0769|0.0429|0.0479|0.0449|0.0429|0.0729|0.0689|0.0739|0.0869|0.0859|0.0879|0.0609|0.0559|0.0929|0.1027|0.0964|0.07|0.049|0.008|0.018|0.026|0.027|0.077|0.0818|0.0582|-0.0023|-0.0223|-0.0243|-0.0233|-0.0333|-0.0353|-0.0263|-0.0453|-0.0523|-0.0433|-0.0403|-0.0383|-0.0453|-0.0373|-0.0473|-0.0373|-0.0393|-0.0363|-0.0263|-0.0383|-0.0363|-0.0443|-0.0323|-0.0553|-0.0713|-0.0513|-0.0583|-0.0838|-0.0494|-0.0524|-0.0354|-0.0434|-0.0394|-0.0494|-0.0584|||||||-0.0304|-0.0414|-0.0434|-0.0404|-0.0374|-0.0614|-0.0464|-0.0404|-0.0604|-0.0874|-0.0664|-0.0974|-0.0864|-0.0914|-0.0894|-0.0674|-0.0624|-0.0624|-0.0664|-0.1064|-0.0964|-0.0688|-0.0548|-0.0818|-0.0908|-0.0648|-0.0688|-0.0768|-0.0848|-0.0916|-0.0736|-0.0886|0.0127|0.0207|0.0447|0.0637|0.0437|0.0627|0.0627|0.0627|0.0427|0.0377|0.0647|0.0771|0.0728|0.0802|0.0788|0.0617|0.0521|0.0659|0.0536|0.0627|0.0597|0.0699|0.0764|-0.0174|-0.0294|-0.0204|-0.0354|-0.0454|-0.0464|-0.0374|-0.0274|-0.0274|-0.0374|-0.0704|-0.0624|-0.0784|-0.1043|||-0.0707|-0.0637|-0.0557|-0.0437|-0.0437|-0.0527|-0.0727|-0.0867|-0.0547|-0.0497|-0.0647|-0.0837|-0.0777|-0.0817|-0.1097|-0.1646|-0.0955|-0.0895|-0.0843|0.0207|0.0517|0.0517|0.0627|0.0627|0.0587|0.0477|0.0597|0.0577|0.0737|0.0937|0.0873|0.0643|0.0603|0.0273|0.0443||||0.0673|0.0603|0.0723|0.0603|0.0673|0.0473|0.0613|0.0693|0.0863|0.0803|0.0583|0.0663|0.0243|0.0113|0.0103|0.0373|0.0683||0.0853|0.0883|0.0563
07496|100901|/equities/insigma|SHANGHAICOMP|0.7576|0.7034|0.6134|0.6934|0.7338|0.8109|0.8217|0.7417|0.9017|0.9052|0.9918|1.0118|0.9718|0.6718|1.1218|0.8714|0.986|0.9712|0.9391|0.8681|0.9381|||||||-0.1267|-0.5867|-0.7567|-1.078|-0.8972|-0.6997|-0.8536|-0.5373|-0.4173|-0.2073|-0.2373|-0.3873|-0.5673|-0.7803|-0.6004|-0.5121|-0.6062|-0.4947|-0.5124|-0.5301|-0.3801|-0.5801|-0.5496|-0.6195|-0.6139|-0.4439|-0.4139|-0.3839||-0.3439|-0.4739|-0.5539|-0.6639|-0.7032|0.0257|0.2057|0.1657|0.3357|0.2757|0.3957|0.4557|0.4857|0.5357|0.4857|0.3757|0.4357|0.2657|0.1757|0.4357|0.4457|0.2357|0.2757|0.3457|0.3457|0.2757|0.4557|0.7057|0.4288|0.5188|0.4771|0.4871|0.4871|0.6251|0.5762|0.5621|0.6221|0.6068|0.6598|0.729|0.619|-0.0274|-0.1274|-0.1274|-0.0774|-0.3474|-0.2474|-0.3074|-0.5574|-0.6582|-0.7052|-0.5682|-0.4082|-0.3682|-0.3882|-0.3582|-0.2382|-0.2482|-0.3182|-0.4882|||||||-0.475|-0.545|-0.4736|-0.4536|-0.3136|-0.4536|-0.5236|-0.5775|-0.4075|-0.3875|-0.3675|-0.3375|-0.1275|-0.0775|-0.1875|-0.2475|-0.1775|-0.2275|-0.2075|-0.3675|-0.3075|-0.3075|-0.4375|-0.6675|-0.7375|-0.6441|-0.5141|-0.4241|-0.6541|-0.7295|-0.4495|-0.5814|-0.4214|-0.3014|-0.4414|-0.3114|-0.2714|-0.2014|-0.2014|-0.2014|-0.4614|-0.4414|-0.4614|-0.4914|-0.5214|-0.6132|-0.5683|-0.4483|-0.5983|-0.6683|-0.7875|-0.601|-0.661|-0.561|-0.531|-0.641|-0.8239|-0.736|-0.8144|-0.8288|0.0934|0.0434|0.1634|0.1734|0.1834|0.0834|0.0234|0.2334|0.1734|||0.5934|0.8734|0.8934|0.957|0.757|0.9017|1.1652|0.8275|0.9315|0.7315|0.8415|0.6615|0.8715|0.915|1.0438|-0.0208|-0.0608|-0.1708|-0.8108|-0.9608|-1.0475|-1.1878|-1.1904|-1.1927|-1.0927|-1.2125|-1.4827|-1.0731|-0.8231|-0.4931|-0.4631|-0.3031|-0.6231|-0.9631|-1.0931||||-0.9631|-1.2531|-1.3279|0.2185|0.0385|0.0585|0.6985|0.4085|0.3885|0.4585|0.6385|0.6585|0.7885|0.5185|0.3785|0.7985|0.5885||0.7685|0.8385|0.6785
07497|100868|/equities/inspur-soft|SHANGHAICOMP|1.6415|1.3015|1.2415|1.6215|1.673|1.593|1.433|1.233|1.543|1.583|2.013|2.5511|1.6769|1.0969|2.0869|1.7288|1.9864|2.0927|-0.3316|-0.4316|-0.3316|||||||-0.9816|-1.9116|-1.6916|-2.3268|-1.9525|-1.6217|-1.5316|-0.9716|-0.6316|-0.2616|-0.3316|-0.9416|-1.0816|-1.679|-1.1772|-0.9772|-1.238|-1.0633|-1.0443|-1.016|-0.826|-1.156|-1.1551|-1.2184|-1.2171|-0.9703|-0.8903|-0.7703||-0.6903|-0.8503|-1.0203|-1.3403|-1.2942|-1.3241|0.1246|0.0446|0.4746|0.4746|0.6446|0.7946|0.8246|0.8946|0.8346|0.7946|0.6346|0.3746|0.3846|0.8146|0.7746|0.3946|0.5446|0.6546|0.6146|0.5546|0.9146|0.8046|0.8746|1.0846|0.8886|0.9086|0.9886|1.1978|1.2304|1.0104|1.2104|-0.1283|-0.2883|-0.3683|-0.7383|-0.9883|-0.9183|-0.6483|-0.3683|-0.5383|-0.3683|-0.4483|-1.0683|-1.3483|-1.4487|-0.9458|-0.8458|-0.4258|-0.5158|-0.5558|-0.3358|-0.1558|-0.2658|-0.5958|||||||-0.5758|-0.7158|-0.6858|-0.7258|-0.6558|-1.1258|-1.232|-1.4211|-1.2098|-1.2098|-1.1098|-0.9798|-0.5298|-0.5198|-0.7998|-0.8898|-0.7798|-0.9198|-0.7598|-0.9098|-0.7198|-0.5898|-1.0498|-1.7798|-1.8598|-1.2991|-1.1591|-0.9291|-1.5291|-1.7385|-1.2285|-1.4972|-1.3669|-1.1069|-1.5221|-1.3079|-1.4724|-1.4224|-1.0124|-0.9124|-1.1824|-1.1424|-1.1624|-1.3824|-1.4024|-1.6435|-1.3935|-1.1535|-1.3335|-1.6035|-1.5947|-1.1247|-1.0547|-0.7647|-0.8247|-1.4347|-1.758|-1.4605|-1.6806|-1.6079|-1.7376|-1.6376|-1.3376|-1.3476|-1.4376|-1.2776|-1.6376|0.1945|0.2045|||1.0845|1.6645|1.8628|1.7764|1.2394|1.5599|1.6549|1.4082|1.5573|1.1173|1.2073|0.9773|1.4173|1.5897|1.8669|-0.4147|-0.7347|-1.1647|-1.3247|-1.4725|-1.4639|-1.7051|-1.3551|-1.2151|-1.2251|-1.5951|-1.8607|-1.5952|-1.9497|-1.8425|-1.9452|-1.8752|-1.5852|-1.8352|-1.9752||||-1.6552|-2.3352|-2.6224|0.0839|0.3839|0.2539|1.5839|1.4739|1.3239|1.2539|1.6539|1.7139|2.1339|1.7639|1.4339|1.9639|1.9139||2.1239|2.5805|2.0627
07498|100953|/equities/silver-plaza|SHANGHAICOMP|-0.0097|-0.0797|-0.1597|-0.1397|-0.0997|-0.1897|-0.2997|-0.2997|-0.2897|-0.3697|-0.2597|-0.2097|-0.2297|-0.3597|-0.0197|-0.1197|-0.1297|-0.3097|-0.3697|-0.4297|-0.3897|||||||-0.4897|-0.8597|-0.7708|-0.9953|-0.8442|-0.7169|-0.8199|-0.667|-0.497|-0.317|-0.347|-0.477|-0.677|-0.8189|0.1663|0.2063|0.3163|0.4663|0.5363|-0.0776|-0.0776|-0.1376|-0.1476|-0.3176|-0.2476|-0.1876|-0.2376|-0.2876||-0.3876|-0.3976|-0.4476|-0.5235|-0.6116|-0.5696|0.1389|0.0189|0.1489|0.3089|0.5089|0.4089|-0.0575|-0.0475|-0.2775|-0.3375|-0.1575|-0.0775|-0.1075|-0.0775|-0.0775|-0.1275|-0.1775|-0.1375|-0.1475|-0.0875|-0.1075|-0.0975|-0.1475|-0.2175|-0.2475|-0.3175|-0.3275|-0.3586|-0.3186|-0.3686|-0.399|-0.4088|-0.3888|-0.3588|-0.4188|-0.4388|-0.4388|-0.4888|-0.4388|-0.4288|-0.2088|-0.1988|-0.2888|-0.4888|-0.4665|-0.505|-0.4977|-0.4068|-0.4668|-0.4768|-0.4181|-0.4968|-0.5603|-0.517|||||||-0.4011|-0.4711|-0.4549|-0.4649|-0.4249|-0.4149|-0.2449|-0.2049|-0.1349|-0.3549|-0.4649|-0.4817|-0.4317|-0.4217|-0.4717|-0.3717|-0.2917|-0.2517|-0.1517|-0.3817|-0.5517|0.0843|0.1643|0.1243|0.1143|0.3043|0.2743|0.2043|0.2143|0.2743|0.3943|0.3543|0.3243|0.1643|0.1143|0.2043|0.1643|0.2443|0.2943|0.3343|0.3843|0.3843|0.4343|0.5543|0.3843|0.3843|0.4043|0.4343|0.4643|0.4943|0.4731|0.5429|-0.0672|-0.1472|-0.0172|-0.1172|-0.1472|-0.1372|-0.1572|-0.1872|-0.2672|-0.2672|-0.1872|-0.1772|-0.2272|-0.3272|-0.3272|-0.3472|-0.5272|||-0.3572|-0.4172|-0.2772|-0.2372|-0.1172|-0.1172|-0.2172|-0.1972|-0.2872|-0.1872|-0.3072|-0.4372|-0.4072|-0.5572|-0.5272|-0.6047|-0.5902|-0.6925|-0.6725|0.068|0.148|0.218|0.258|0.448|0.518|0.7116|0.6279|0.626|0.756|0.6284|0.5293|0.4786|0.4924|0.5165|0.5062||||0.4981|-0.1306|-0.1206|-0.2606|-0.2206|-0.0706|-0.1306|-0.1506|-0.0306|-0.0006|-0.2806|-0.2406|-0.3106|-0.3006|-0.3773|-0.3209|-0.426||-0.3795|-0.2962|-0.2562
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|4.3872|3.1172|3.5772|5.2872|4.9119|4.7518|2.8818|2.1618|3.0018|3.7787|3.258|3.228|2.748|2.078|3.968|3.4541|3.6241|3.3418|3.1515|4.1038|-0.5847|||||||-2.0047|-3.0147|-2.8647|-3.4875|-3.0551|-2.4751|-3.0234|-2.2846|-1.8046|-1.3046|-1.2346|-1.9246|-2.2146|-3.1479|-1.8586|-1.8586|-2.3956|-2.3185|-2.2422|-2.5985|-2.1885|-2.7722|-2.6503|-2.7903|-3.0159|-2.6561|-2.4661|-2.5861||-2.5261|-3.1661|-3.6474|-3.8871|-3.4871|-4.7213|1.6339|1.4239|2.3639|1.8939|2.6639|2.6439|3.0739|3.5239|3.2439|2.2639|3.2839|2.3439|2.7739|2.9739|2.6639|1.3639|1.3039|1.7239|1.5139|4.0139|3.7639|5.9239|4.3518|3.5418|3.2518|3.4618|2.4618|3.1718|3.1018|1.9718|1.9718|4.4918|2.2018|3.2587|2.8919|3.2743|-1.1961|-1.2961|-1.2961|-1.6461|-1.6561|-1.7661|-1.5261|-2.1761|-2.3384|-1.9077|-1.978|-1.8572|-1.7918|-1.4718|-1.2718|-0.7518|-1.1218|-1.1418|||||||-0.9818|-0.9918|-1.0418|-1.5218|-1.2218|-2.1518|-2.2398|-2.3781|-2.0879|-2.3438|-2.4726|-2.5634|-2.419|-2.179|-2.659|-2.8528|-2.6543|-2.6362|-2.2462|-2.1662|-1.7062|-1.2362|-1.9362|-3.1662|-3.1262|-1.9862|-2.2562|-1.6862|-2.8962|-3.1719|-2.5177|-3.062|-2.452|-1.872|-2.902|-2.5871|-2.5171|-1.9471|-1.7471|-2.4271|-2.9571|-2.7512|-2.9775|-3.0672|-3.2872|-3.908|-4.1094|-3.147|-3.757|-3.6839|-4.2987|-3.9886|-4.3983|-4.2083|-3.2983|-4.1383|-5.1215|-4.8344|-4.6394|-4.8182|-5.5824|-5.8882|-6.0592|-6.5279|-6.8083|-6.366|-6.646|0.1872|0.1972|||2.0772|4.0372|3.6872|4.0372|4.4372|8.0172|9.058|6.2349|7.5249|7.4232|7.4557|5.6876|6.5076|6.4457|7.0569|-0.4551|-1.5651|-4.0251|-4.6851|-6.2051|-6.1251|-6.4418|-6.5742|-7.4235|0.9047|0.0447|0.4047|2.4447|5.4847|3.4847|3.1747|3.6847|6.0947|7.023|-0.2552||||-2.7452|-5.0152|-5.1452|-4.2638|-2.9638|-3.6738|-2.4838|-4.7938|-4.5438|-4.6338|-3.5838|-3.4138|-3.8438|-4.0738|-5.4038|0.9056|0.2556||2.3356|3.8456|1.9856
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|1.3901|1.6245|1.5984|1.7648|1.8421|1.9866|1.4866|1.5866|1.7914|1.7614|1.9614|2.0962|2.2262|2.1062|2.5791|2.829|2.4225|2.4125|2.2725|-0.1543|-0.4043|||||||-0.4143|-1.1343|-1.2943|-2.0243|-2.232|-2.066|-2.536|-1.9822|-1.6612|-1.3412|-0.9912|-1.6312|-1.7412|-2.1713|0.2608|0.4208|0.5608|1.1408|1.1608|1.1608|1.0208|0.8608|0.7808|0.5108|1.2508|1.3908|1.7308|1.3808||1.3408|0.9708|1.0308|0.9308|1.0908|0.7508|1.0708|1.2108|1.0708|0.8408|1.0708|1.3108|1.3415|1.2315|1.0715|0.6115|0.7215|0.6915|0.9315|0.9815|0.9915|1.3615|1.3334|1.5737|1.2005|1.1305|1.1405|0.9705|1.0205|1.1405|1.1605|0.8705|1.2005|1.1705|1.1405|1.1405|0.9905|1.0505|1.0505|1.1705|1.5405|1.6705|1.3505|1.1005|1.5705|1.3805|0.2605|0.0205|0.7205|0.4705|0.7105|0.9205|1.0405|1.2305|1.2905|1.4505|1.4405|1.3105|1.1305|1.2905|||||||1.4205|1.464|1.464|1.474|1.9283|1.5882|1.6396|1.6892|1.9192|1.768|1.6587|1.6887|1.7987|1.8887|1.9887|1.8687|2.3393|-0.0845|-0.0145|-0.0845|-0.2745|-0.9445|-1.5645|-2.2845|-1.8345|-1.4845|-1.6645|0.0196|0.0696|0.6496|0.9696|0.5896|0.8996|1.0696|0.7396|1.1396|0.8996|1.0996|1.1996|0.9596|1.2796|1.8996|1.434|1.4775|1.3775|1.3575|1.4075|1.3175|1.3875|1.4142|1.2642|1.3942|1.6646|1.7662|1.6914|1.8454|1.5482|1.4469|1.5177|1.4267|1.4867|1.8658|-0.4103|-0.5503|-0.2003|-1.2903|-0.9903|-1.3303|-1.5259|||-1.297|-1.007|-0.767|-1.067|-0.897|-1.117|-1.207|-1.187|-1.5461|-1.4696|-1.4612|-1.4753|-1.4008|-1.4038|-1.4438|-1.3938|-0.9938|-1.1538|-0.8438|-0.6538|-1.1138|-1.0838|-0.9738|-0.8038|-0.4838|-0.9538|-1.1138|-1.2138|-1.591|-1.371|-1.231|-0.981|-1.051|-1.291|-1.211||||-1.251|-0.921|-1.371|-1.691|-1.6761|-1.8668|-1.6125|-1.7|-1.7323|-1.7211|-1.6011|-1.7311|-1.8144|-0.8144|-0.8444|-1.1044|-1.6344||-1.702|-1.232|-1.672
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|0.6363|0.7064|0.6164|0.6605|0.7127|0.7486|0.719|0.609|0.659|0.699|0.849|-0.0327|-0.1427|-0.3627|-0.0527|-0.1327|-0.1727|-0.2027|-0.2527|-0.3027|-0.3727|||||||-0.4627|-0.6327|-0.8727|-1.2614|-0.9902|0.0764|0.0664|0.3564|0.5164|0.6564|0.8627|-0.0133|-0.2733|-0.8333|-0.6532|-0.5532|-0.7047|0.1262|0.1462|0.1862|0.1062|0.0962|0.1862|0.2462|0.4062|0.4762|0.6262|0.6719||0.6571|-0.087|-0.417|-0.5201|-0.4773|-0.472|-0.4716|-0.5318|-0.4664|-0.4264|-0.3864|-0.3264|-0.3664|-0.2664|-0.4064|-0.5726|-0.4307|-0.4613|-0.5181|-0.469|-0.429|-0.5028|-0.5114|-0.451|-0.5117|-0.5167|-0.3867|-0.5167|-0.4167|-0.3567|-0.3967|-0.3467|-0.2267|-0.2867|-0.2067|-0.2367|-0.1467|-0.1767|-0.1067|-0.3767|-0.5967|-0.7008|-0.6765|-0.7022|-0.7421|-0.4721|-0.5221|-0.3921|-0.5521|-0.7063|-0.6108|-0.6198|-0.657|-0.5839|-0.6482|-0.693|-0.6189|-0.7033|-0.787|-0.6522|||||||-0.7442|-0.5942|-0.7208|-0.7301|-0.4701|-0.7401|-0.7601|-0.7879|-0.6682|-0.7741|-0.8274|-0.8171|-0.7895|-0.7595|-0.8751|-0.8251|-0.6551|-0.5851|-0.4551|-0.3751|-0.4351|-0.3751|-0.4251|-0.8951|-0.8251|-0.9746|-0.8918|-0.7864|-0.8832|0.1278|0.2578|0.2078|0.3678|0.3778|0.1978|0.3378|0.3278|0.3578|0.3078|0.6878|0.6878|0.6078|0.5478|0.5478|0.6478|0.7778|0.8478|0.8878|0.7778|0.8578|1.0978|0.8878|0.8178|0.6278|0.7778|1.1578|0.6678|0.7578|0.8278|0.8378|1.0078|1.1078|0.9575|1.07|0.64|0.41|0.44|0.41|0.63|||0.67|0.87|0.9178|0.9173|0.8173|0.9176|0.9962|0.701|0.431|0.431|0.391|0.361|0.381|0.411|0.341|0.541|0.621|0.581|0.631|0.891|0.7228|0.7031|0.6801|0.7086|0.6786|0.7686|0.6686|0.7586|0.7786|0.7923|0.9138|0.6138|0.7819|0.7427|0.8247||||1.0747|-0.3273|-0.4273|-0.5673|-0.5748|-0.607|-0.4189|-0.5234|-0.4534|-0.3734|-0.3234|-0.4034|-0.4634|-0.4434|-0.4534|-0.4634|-0.6234||-0.7566|-0.4934|-0.5134
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|3.0748|3.0848|2.7348|3.3948|3.7459|3.9898|3.5098|3.322|3.5316|3.649|3.459|3.679|3.659|2.909|4.109|3.689|3.519|3.509|3.909|3.639|3.229|||||||3.919|6.3139|4.1994|-1.0939|-2.4439|-2.3939|-2.1839|-1.2939|-0.5239|-0.7039|-1.5539|-2.4739|-2.7839|-3.4197|-1.9397|-1.5597|-1.8797|-1.1397|-1.3297|-1.5297|-1.8097|-1.2697|-2.1197|-2.9197|-2.6706|-2.8006|-2.3706|-2.0206||-1.6406|-2.1406|-2.7106|-1.8129|-1.9987|-2.2987|-2.4481|-2.4281|-2.6329|-2.8099|-2.9962|-3.0762|-2.9357|-2.3189|-2.4489|-2.6053|-2.6853|-2.8342|-3.4758|-3.1521|-2.7421|-1.9721|-1.7021|-0.9321|-1.1621|-1.1221|-0.6021|-1.9421|-1.2621|-2.4821|-2.3721|-1.6821|-1.3421|-1.9521|-1.2221|-0.4021|||||-2.6721|-3.4621|-3.4701|-3.1811|-1.8111|-2.6411|-3.0678|-2.5534|-2.5534|-2.6094|-3.0043|-2.8137|-2.9797|-2.4256|-1.9856|-2.2156|-2.6956|-2.7851|-3.1362|-3.8552|||||||0.3306|0.5606|0.5706|0.9406|0.9706|1.1906|1.1206|1.0006|1.3806|1.7606|2.0806|2.1206|2.0906|1.7506|2.1006|2.1606|2.8906|3.8306|5.0384|-1.059|-2.469|-1.709|-2.359|-2.249|-3.539|-3.9055|-4.2561|-3.8779|-4.3908|0.5475|1.7475|0.7975|0.5775|0.4775|0.7675|1.3675|1.8975|1.7775|1.4475|2.5375|3.4875|3.4375|3.1575|4.5775|4.6546|2.4346|3.6946|5.314|3.1017|3.4917|3.1317|4.1703|3.2418|3.5318|3.1518|3.3418|3.4525|3.8589|3.1573|3.4973|2.5573|2.5273|2.3173|2.3773|2.7573|2.7573|3.4173|3.8073|1.2473|||2.0773|3.1673|3.8773|4.5373|4.3036|4.6736|5.0735|5.9227|-0.2742|-0.0942|-1.4642|-0.7142|-1.5842|-0.2842|-2.7242|-3.2842|-3.0542|-3.5464|-3.6486|-3.1886|-3.2686|-3.2486|-2.9186|-3.8286|-3.2995|-3.9495|-4.0889|-3.5659|-3.7059|-4.2159|-4.2859|-4.5479|-4.168|-4.1705|-4.4879||||-4.4179|-3.5579|-4.6079|-4.7549|-5.5188|-5.1248|-5.3658|-4.8264|-3.3464|-3.5264|-3.3664|-2.5964|-1.9864|-0.8864|-1.2264|-0.9264|-2.2764||-1.8064|-1.7264|-3.9064
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|1.5802|0.8102|0.8002|1.4202|1.6202|1.5002|1.8302|0.3802|1.7202|3.5202|3.6041|3.3217|3.5966|2.5366|3.7457|2.9691|3.264|3.6578|-0.1753|-0.3653|-0.0153|||||||-0.5153|-0.9953|-1.8153|-3.5353|-3.6865|-3.2883|-3.6509|-3.4588|-3.4432|-2.7632|-1.6632|-2.8732|-2.0699|-1.9599|-1.3699|-2.0199|-2.998|-2.078|-1.898|-2.308|-2.028|-2.418|-2.77|-2.9177|-2.7758|-2.7304|-2.2833|-0.7333||-0.4033|-1.0233|-1.6633|-2.3381|-1.7213|-2.1286|-1.8446|-2.2029|-1.803|-1.823|-1.533|-1.203|-1.233|-1.013|-0.803|-1.253|-2.283|-2.37|-2.4594|0.2649|0.7149|0.7149|0.9549|0.9749|1.0549|0.9349|1.6749|1.5349|1.8649|1.9899|2.3493|2.0929|2.2029|2.2734|2.1334|2.1134|2.1634|2.5034|2.9621|2.9118|3.1008|2.5226|2.7057|3.1335|4.0667|-2.0978|-2.5278|-2.3178|-2.3278|-2.9078|-2.9915|-2.9179|-2.9179|-2.2079|-2.3933|-1.5233|-1.6233|-1.1733|-1.6033|-1.6133|||||||-1.5633|-1.5233|-1.8633|-1.9033|-1.8833|-2.2033|-3.2333|-3.4014|-3.2538|0.2785|0.3085|0.8885|2.2485|2.4485|2.2285|2.2585|3.4085|3.0585|3.9673|-0.8603|-0.6403|-0.7503|-2.1703|-3.1703|-3.4303|-2.4059|-3.1859|-2.5257|-3.3257|-3.5745|-2.4745|-3.0545|-3.3861|-2.5861|-3.3596|0.2786|0.1686|0.7286|1.5786|2.0486|0.9686|1.0786|0.9186|0.7086|1.1986|1.1886|1.8686|1.8786|2.0186|2.1886|1.6786|2.8786|3.2686|3.5712|3.2912|3.1887|1.5987|2.0387|0.7887|0.9787|1.9287|2.0587|2.4187|1.8887|1.3987|1.0987|1.3087|2.2787|2.2387|||3.7787|4.2624|4.1049|3.025|2.795|3.155|4.065|3.6977|3.7068|3.2368|3.4268|1.4568|2.9268|2.4368|2.4668|3.1068|3.2668|-0.1111|-0.9311|-1.3211|-1.9511|-1.8111|-1.6111|-0.7911|-1.6111|-1.6211|-1.4611|-2.9011|-3.2011|-4.0111|-4.3967|-4.544|-4.744|-5.2328|-5.457||||-5.0533|-6.0959|-6.291|-5.5261|-5.8762|-6.1262|1.8214|1.5114|1.4214|2.2614|3.2514|2.0314|3.7314|2.9114|2.7314|4.8014|5.7688||4.3281|5.0118|2.9118
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|5.5513|7.4087|6.0202|5.2261|3.8561|5.1661|5.8307|5.2457|5.2569|5.8043|5.5937|4.935|4.965|5.5451|5.7612|5.6631|7.0031|6.8872|4.7072|5.2572|4.5372|||||||3.5572|5.8052|4.8693|-0.2151|-1.5951|-1.4651|-1.2451|-0.6751|-0.4151|-0.2951|-0.6351|-2.5551|-3.1551|-4.0514|0.8643|1.7443|2.1443|3.2743|3.0019|2.6319|1.8919|2.2219|2.5019|1.6819|2.3219|2.9019|2.9219|3.5343||2.6075|2.5275|3.1826|2.1026|2.4226|3.0626|2.9407|-0.055|-0.905|-0.945|-0.825|-1.895|-2.275|-1.545|-1.565|-1.875|-1.665|-1.795|-1.875|-1.345|-1.825|-1.855|-1.555|-1.795|-1.435|-1.475|-1.445|-1.895|-1.035|-1.595|-1.445|-1.695|-1.625|-1.675|-2.125|-2.935|-2.852|-3.202|-3.1078|-2.987|-2.9413|-2.2713|-1.6213|-1.5413|-1.6513|-1.3313|-1.4113|-1.6713|-2.3013|-3.3813|-3.627|-3.9424|-3.4324|-2.4924|-2.8433|-3.2303|0.581|0.211|1.211|0.681|||||||1.051|0.911|0.981|1.111|0.761|2.051|2.801|3.2255|3.4633|3.0033|3.0004|2.7804|3.0604|3.1304|2.7404|3.0504|3.0804|3.7104|3.3204|3.9232|2.6478|2.4278|2.7078|2.4478|3.057|3.13|2.9939|3.1642|2.5342|2.4542|2.5142|1.8142|2.7442|2.737|2.717|3.197|3.7224|3.4624|2.5523|2.4323|2.2723|2.7323|2.3724|2.1123|2.6024|2.5023|3.1623|3.8582|2.7282|3.1582|2.9182|3.1087|2.6987|2.7487|3.3487|-0.3312|-2.7512|-2.4112|-2.6312|-2.6854|-2.2754|-1.8554|-1.6454|-1.6854|-1.4954|-2.1354|-2.2054|-2.9554|-3.3924|||-2.6024|-2.1824|-1.9824|-0.8024|-0.7824|-1.2224|-2.3324|-1.8824|-2.1824|-1.8524|-1.7624|-1.0924|-2.0824|-1.5324|-2.1824|-2.5524|-2.4224|-2.2924|-2.5024|-3.2424|-3.1726|-3.8229|-3.3438|-3.1896|-3.0396|-2.9696|-2.4396|-3.6096|-4.2506|0.8624|1.3824|1.2824|1.4124|1.2424|2.2224||||3.0124|2.6124|2.5324|2.0124|2.0524|2.9724|2.5824|3.5524|4.1105|4.4994|4.3905|-0.4059|-0.0859|-1.4259|-2.2559|-3.5259|-3.7615||0.583|0.793|1.523
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|0.9163|0.8931|0.8179|0.8071|0.8485|1.0416|0.8686|0.9986|0.7586|0.6186|0.8186|0.7986|0.7186|0.4386|1.0386|1.2129|1.1349|-0.1384|-0.2684|-0.3584|-0.3384|||||||-0.5884|-1.0484|-0.9884|-1.2149|-1.2605|-0.9039|-0.9671|-0.9647|-0.7647|-0.5647|-0.5147|-0.7147|-0.8247|-1.1057|-0.9736|-0.784|-0.8418|-0.5218|-0.7618|0.07|0.14|0.06|0.15|0.07|0.22|0.38|0.55|0.73||0.75|0.71|0.66|0.82|0.59|0.33|0.28|0.21|0.31|0.27|0.41|0.49|0.52|0.34|0.41|0.1|0.27|0.3|0.3|0.52|0.51|0.51|0.65|0.64|0.53|0.48|0.68|0.54|0.69|0.82|0.9959|-0.2501|-0.0601|-0.4401|-0.4501|-0.4601|-0.4601|-0.3801|-0.2001|-0.2401|-0.2901|-0.5401|-0.6501|-0.8701|-0.8701|-0.8601|-0.4701|-0.6501|-0.7201|-0.9373|-0.8633|-0.8933|-0.9245|-0.8345|-1.1888|0.0256|0.3056|0.2356|0.3756|0.4456|||||||0.5556|0.5056|0.5256|0.4056|0.2956|0.1456|0.2756|0.2856|0.4156|0.3056|0.4156|0.5556|0.8256|0.8606|0.8452|0.7252|0.8452|0.848|0.9606|1.0701|0.9438|0.9938|1.0039|0.6439|0.3639|0.6339|0.4639|0.6039|0.5839|0.7439|0.8489|0.4089|0.4389|0.5289|0.4489|0.5889|0.6989|0.8389|1.0089|0.9689|1.0611|1.0311|1.0156|0.8307|0.9641|-0.1307|-0.2207|-0.3207|-0.7307|-0.7991|0.099|0.229|0.419|0.289|0.409|0.589|0.829|0.5121|0.3621|0.4221|0.5321|0.5221|0.6041|0.5241|0.5841|0.6712|0.5318|0.4918|0.3518|||0.4818|0.5836|0.5224|0.5698|0.6604|-0.18|-0.13|-0.27|-0.47|-0.54|-0.5539|-0.6543|-0.4807|-0.4907|-0.5407|-0.4807|-0.1907|-0.2107|-0.0707|-0.1207|-0.1907|-0.2407|-0.1807|-0.2407|-0.2407|-0.2907|-0.4807|-0.4407|-0.6407|-0.4007|-0.6407|-0.7313|-0.6831|-0.7388|-0.5688||||-0.5588|-0.7088|-0.6688|-0.8788|-0.7048|-0.8803|-0.6809|-0.6039|-0.4839|-0.3339|-0.4439|-0.5239|-0.2139|-0.2439|-0.1539|-0.4839|-0.5339||-0.6339|-0.3739|-0.3539
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|-0.1292|-0.5592|-0.7892|-0.7092|-0.7492|-1.0292|-1.2192|-1.1691|-1.1491|-1.0791|-0.8991|-0.8391|-0.6791|-0.8991|-0.3391|-0.5091|-0.6591|-0.7291|-0.7391|-0.8091|-1.0191|||||||-1.3291|-1.6891|-1.4291|-2.0591|-1.7168|-1.4653|-1.7025|-1.5445|-1.0506|-0.8906|-0.7806|-1.0006|-1.2506|-1.6357|-1.2058|-1.0592|-1.3064|-1.1137|-1.1091|-1.1497|-1.1297|-1.0769|-1.0969|-1.3649|-1.4121|-1.1855|-1.2555|-1.3017||-1.5817|0.3366|0.3966|0.2266|0.5566|0.8766|1.0266|1.0966|1.4666|1.3266|1.4766|1.5848|1.4448|1.6589|1.6289|1.3889|1.6389|1.6389|1.7176|1.1776|1.1876|1.6076|1.5876|1.7367|1.3619|1.3494|1.1282|1.1469|0.736|0.6822|0.7375|0.5619|0.5019|0.5047|0.5547|0.4698|0.3898|0.4798|0.5198|0.5898|0.5758|0.5258|0.7158|0.6625|0.6267|0.8591|-0.3773|-0.3273|-0.3673|-0.6573|-0.5992|-0.6464|-0.6593|-0.5781|-0.6485|-0.6433|-0.647|-0.6511|-0.7146|-0.7645|||||||-0.7089|-0.7532|-0.7058|-0.7542|-0.6492|-0.7613|-0.5613|-0.5413|-0.4713|-0.6413|-0.8113|-0.6313|-0.5413|-0.6013|-0.7613|-0.8948|-0.7448|-0.7048|-0.5648|-0.7848|-0.8948|-0.9125|-0.8025|-0.7857|-0.9157|-0.8135|-0.9006|-0.8234|-0.9993|-1.067|-0.826|-0.876|-0.846|0.0093|0.0393|0.3393|0.3593|0.5493|0.6793|0.7493|1.0093|1.0493|1.0093|1.2586|1.0451|0.9751|1.2333|1.1633|1.1151|1.2351|1.3307|-0.402|-0.562|-0.752|-0.622|-0.352|-0.972|-0.922|-0.862|-1.022|-1.1822|-1.1912|-0.9212|-0.7212|-0.8312|-0.9612|-0.8712|-0.9612|-1.2212|||-1.3253|-1.2503|-1.0303|-0.7403|-0.5503|-0.3603|-0.7703|-0.8003|-0.7703|-0.5103|-0.6303|-0.7803|-0.4903|-0.8203|-1.2103|-1.2603|-1.4103|-1.557|-1.307|-1.467|-1.63|0.3743|0.4043|0.3743|0.2943|0.3943|0.3743|0.5643|0.6743|0.8543|0.8143|0.9843|1.0243|1.0643|1.6043||||1.9304|1.6243|1.3119|-1.0781|-1.1962|-1.2093|-0.9293|0.0007|0.1007|0.2307|0.2107|0.4607|0.3907|0.4307|0.5207|0.8607|1.1407||1.388|1.1278|1.4078
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|0.8427|1.0763|0.8087|0.8299|0.8299|0.8599|0.9299|1.076|0.7501|0.5901|0.7401|0.7401|0.7401|0.5501|1.0101|0.9601|1.1313|1.0442|1.0819|1.2546|1.1446|||||||-0.032|-0.572|-0.452|-0.962|-0.9505|-0.8939|-1.0183|-0.8473|-0.6673|-0.4573|-0.2573|-0.6073|-0.7073|-0.8859|-0.6233|0.0737|0.2637|0.2837|0.2837|0.2937|0.2737|0.3537|0.2837|0.2537|0.3937|0.4137|0.3937|0.3737||0.2737|0.2137|0.1637|0.0237|0.1337|0.1437|0.1737|0.1537|0.1837|0.2137|0.2037|0.1637|0.2237|0.2937|0.3037|0.2737|0.5837|0.6137|0.5837|0.7058|0.7654|0.6293|0.6193|0.8698|0.702|0.5448|0.5648|0.5648|0.6548|0.7261|0.6461|0.5561|0.6661|0.7161|0.9434|-0.2018|-0.5218|-0.6318|-0.6698|-0.7359|-0.7782|-0.8213|-0.8987|-0.9986|-0.7101|-0.4901|-0.3501|-0.3201|-0.6601|-0.874|0.0524|0.1324|0.2324|0.4524|0.4424|0.2424|0.4524|0.0024|0.2724|0.4524|||||||0.3924|0.3924|0.3224|0.3424|0.3524|0.2524|0.3124|0.4324|0.4424|0.3624|0.3124|0.3024|0.3724|0.3324|0.3724|0.5924|0.7433|-0.0438|-0.1238|-0.3638|-0.4538|-0.4138|-0.3438|-0.5638|-0.7838|-0.8464|-0.8099|-0.6744|-0.692|0.1426|0.1926|0.0426|0.0826|0.2526|0.1626|0.2726|0.2526|0.3426|0.3626|0.3726|0.4626|0.5426|0.6426|0.2926|0.4026|0.3726|0.3426|0.1926|0.0226|0.0026|0.1126|0.2126|0.2126|0.2826|0.4426|0.5726|0.4926|0.4026|0.3126|0.5826|0.5826|0.6512|0.6602|0.7074|0.8083|-0.1391|-0.2691|-0.4591|-0.6791|||-0.7736|-0.6936|-0.4536|-0.6936|-0.6123|-0.6641|-0.6241|-0.7218|-0.7425|-0.7745|-0.7327|-0.6644|-0.5244|-0.5244|-0.4044|-0.3244|-0.2344|-0.2444|-0.4244|-0.5344|-0.5244|-0.4744|-0.4144|-0.6244|-0.6744|-0.8144|-0.9544|-1.0944|-0.8927|-0.8356|-0.8427|-0.8927|-0.8356|-0.6641|-0.3856||||-0.407|-0.6213|-0.5356|-0.4284|-0.8213|-0.4998|-0.6641|-0.5213|-0.5927|-0.607|-0.8213|-0.9284|-0.8213|-0.7498|-0.6641|-0.5784|-0.6927||-0.9856|-0.9628|-0.5628
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|3.4217|3.5917|3.6217|4.1117|5.0292|-0.7625|-1.1425|-1.2225|-1.5525|-1.4425|-1.1825|-1.0525|-0.8325|-1.4325|-0.3425|-0.8125|-1.2325|-1.1725|-1.1725|-1.8225|-2.3225|||||||-2.2125|-3.4725|-4.2625|-5.1723|-4.7253|-3.8103|-4.6471|-2.7871|-1.5771|-1.4671|-1.7271|-2.8071|-3.2271|-3.6002|-1.6902|-1.1702|-1.0902|-0.8002|-0.8502|-1.8002|-1.9302|-2.3302|-2.5202|-1.6902|-0.7902|-1.5502|-1.5802|-1.8502||-1.2002|-1.4802|-2.5302|-2.8735|-2.6806|-3.1162|-3.0386|-3.4379|-3.3382|-3.9996|-2.8296|-3.6396|-3.8345|-2.2676|-2.6776|-2.6276|-2.6076|-2.7476|-3.2312|-3.0402|-2.6888|-2.8888|-3.6593|-2.882|-2.872|-2.342|-2.052|-3.042|-2.072|-2.542|-3.142|-2.9686|-2.4786|-2.8886|-3.0286|-2.1286|-1.7686|-2.1286|-2.4186|-1.9386|-2.6786|-3.2586|-2.2586|-1.7886|-1.7686|-1.6486|-2.7986|-2.8186|-2.2786|-2.1086|-2.5286|-2.0386|-1.8986|-1.0786|-0.3786|-1.6586|-4.7686|-5.2479|-5.9949|-5.1421|||||||-4.489|-5.1728|0.7976|1.7076|2.3376|2.7276|2.2676|3.5876|3.6176|2.1276|1.6276|2.3176|3.1976|2.9476|2.8276|3.9576|4.6476|5.5076|5.8278|-0.3959|-3.6459|-2.2859|-3.6759|-4.3359|-4.9759|-5.0204|0.1832|0.3032|0.9132|1.7232|2.6232|1.9832|1.4632|1.4332|1.8732|2.3932|2.6432|3.0432|3.5632|4.7732|5.0616|4.9216|4.3416|5.5816|6.224|3.8235|4.4135|5.9378|-1.8538|-0.6638|-0.6738|-1.4339|-3.2538|-4.1338|-4.9259|-5.1644|-5.2315|-5.3689|0.0246|0.7446|0.4346|0.7346|1.5046|2.3246|0.8246|1.6346|3.2646|3.3546|0.7746|||1.3046|4.3738|4.5507|5.6661|5.9901|6.76|5.9201|7.5917|-2.7805|-1.7882|-2.6728|-2.3574|-3.4421|-2.2421|-4.8036|-5.4676|-4.4446|-5.1252|-4.4553|-5.4935|-5.1218|-4.9567|-4.3875|-4.8337|-5.5224|-5.8993|-6.2975|-6.5169|-5.9401|-7.0271|-6.8604|-7.1635|-7.3866|-6.9481|-5.7327||||-5.9789|-6.0558|-6.7327|-8.5056|-9.1618|-8.2575|-7.8268|-5.4499|-1.7883|-5.0883|-4.2575|-1.9729|-2.0268|-0.8268|-0.6883|-0.7268|-5.4268||-4.3729|-3.5883|-5.5191
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|0.1378|0.1014|0.056|0.0651|0.1014|0.2014|0.1651|0.1651|0.1469|0.1923|0.1742|0.2014|0.3014|0.256|0.3014|0.2742|0.3833|0.4105|0.4469|0.3923|0.4651|||||||0.4469|0.6334|0.4961|0.3415|0.2597|0.287|0.3052|0.3415|0.3779|0.4637|0.3274|0.3001|0.2092|0.1546|0.2637|0.291|0.3001|0.3986|0.3868|0.4257|-0.0514|-0.1151|-0.1696|-0.2332|-0.1878|-0.2969|-0.2768|-0.2495||-0.2041|-0.1768|-0.2768|-0.3293|-0.3169|-0.3191|-0.2737|-0.3147|-0.3108|-0.2968|-0.2908|-0.2272|-0.209|-0.1453|-0.1726|-0.2272|-0.2181|-0.2544|-0.2958|-0.3014|-0.2287|-0.2832|-0.3223|-0.3152|-0.2809|-0.2264|-0.2628|-0.3192|-0.3175|-0.2721|-0.3266|-0.3311|-0.3568|-0.3439|-0.375|-0.4218|-0.3651|-0.388|-0.3312|-0.304|-0.2585|-0.1858|-0.113|-0.1676|-0.1676|-0.0403|-0.1585|-0.2585|-0.3767|-0.4221|-0.2221|-0.2493|-0.1766|-0.1766|-0.1675|-0.113|-0.1493|-0.2675|-0.2039|-0.2311|||||||-0.2493|-0.2493|-0.1766|-0.1493|-0.1402|-0.1221|-0.013|-0.0584|-0.113|-0.213|-0.2857|-0.3675|-0.3948|-0.4508|-0.4388|-0.4116|-0.4479|-0.4388|-0.3752|-0.4388|-0.5388|0.0015|0.2015|0.2924|0.3964|0.2145|0.2509|0.2509|0.2418|0.3782|0.2327|0.2691|0.26|0.1236|0.1691|0.2509|0.26|0.2055|0.2236|0.2873|0.3258|0.244|0.2621|0.317|0.3745|-0.1198|-0.1471|-0.1562|-0.2562|-0.195|-0.195|-0.1859|-0.2313|-0.2222|-0.204|-0.1859|-0.2222|-0.1859|-0.2131|-0.1586|-0.2131|-0.195|-0.1768|-0.095|-0.1859|-0.295|-0.2677|-0.2768|-0.3586|||-0.405|-0.3657|-0.3937|-0.3488|-0.3033|-0.3033|-0.1852|-0.2306|-0.2488|-0.2124|-0.3852|-0.4108|-0.3807|-0.3512|-0.4125|-0.427|-0.3467|-0.3568|-0.384|-0.4388|-0.4477|-0.4712|-0.4528|-0.4941|0.036|0.0723|0.1269|0.1632|0.1269|0.1087|0.0905|0.3814|0.4632|0.3451|0.4632||||0.3814|0.3541|0.2996|0.436|0.2996|0.336|0.4087|0.4269|0.5334|-0.0873|-0.16|-0.1691|-0.2418|-0.2055|-0.2237|-0.4146|-0.3782||-0.3237|-0.3146|-0.36
07510|100949|/equities/js-chunlan|SHANGHAICOMP|0.485|0.49|0.475|0.4811|0.5413|0.5263|0.5163|0.4863|0.4263|0.3863|0.4863|0.5063|0.4963|0.3863|0.7163|0.7242|-0.0655|-0.2155|-0.2955|-0.3055|-0.3555|||||||-0.5655|-0.8555|-0.8111|-0.9657|-0.8085|-0.6478|-0.8165|-0.5571|-0.3771|-0.1771|-0.2671|-0.4471|-0.5471|-0.6122|0.1564|0.2164|0.2764|0.3464|0.3564|0.3064|0.3488|0.3288|0.3688|0.2688|0.3188|0.3888|0.3688|0.3588||0.2488|0.1588|0.0688|0.0388|0.0688|0.1888|0.3288|0.1788|0.2288|0.2488|0.2988|0.3088|0.2388|0.2488|0.1588|0.0988|0.2488|0.2688|0.2542|0.2713|0.2713|0.2713|0.2413|0.2513|0.2213|0.2613|0.2713|0.2613|0.2713|0.3292|0.3019|0.2776|0.2918|0.2931|0.3201|0.2701|0.3101|0.3201|0.3424|0.3617|0.3017|0.3097|0.3847|0.3047|0.3669|0.3338|-0.0575|-0.0975|-0.1575|-0.2775|-0.2528|-0.2876|-0.2568|-0.2303|-0.2448|-0.272|-0.2244|-0.2644|-0.2943|-0.2786|||||||-0.2086|-0.2686|-0.289|-0.2865|-0.2465|-0.2965|-0.2765|-0.2465|-0.1865|-0.2565|-0.2865|-0.2565|-0.1865|-0.2565|-0.2765|-0.2565|-0.1665|-0.1665|-0.1165|-0.2365|-0.2565|-0.1865|-0.1765|-0.2365|-0.4065|-0.3711|-0.4107|-0.3747|-0.3724|-0.3629|-0.2529|-0.3429|-0.3447|-0.2947|-0.393|-0.3411|-0.404|-0.3723|-0.3621|-0.2921|-0.2221|-0.1921|-0.2821|-0.2821|-0.3721|-0.4121|-0.3021|-0.3121|-0.4621|-0.4521|-0.5513|-0.5147|-0.5792|-0.613|-0.6122|-0.638|-0.7489|0.0794|0.1594|0.2194|0.2894|0.2094|0.3294|0.3794|0.5094|0.4894|0.4694|0.4794|0.2294|||0.1094|0.3094|0.2994|0.3394|0.5894|0.3694|0.5594|0.4694|0.9594|0.5773|0.5473|0.4973|0.5873|0.9092|0.4784|0.5484|0.4884|0.4984|0.2984|0.3384|0.3784|0.4184|0.5884|0.5384|0.5201|0.0501|0.2301|0.3001|0.2501|0.3501|0.3401|0.2901|0.3701|0.4301|0.3901||||0.3601|0.2901|0.2401|0.3901|0.3701|0.5801|0.5751|-0.1826|-0.1226|-0.1626|-0.2226|-0.2284|-0.2194|-0.2565|-0.265|-0.2323|-0.2758||-0.2225|-0.1125|-0.1725
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|1.2079|1.1735|0.9335|1.1535|1.2935|1.6089|0.9476|1.0176|1.1076|0.9976|1.2476|1.2976|1.4076|1.0576|1.4957|-0.1711|-0.3211|-0.4211|-0.5311|-0.8411|-0.7211|||||||-0.9011|-1.1311|-1.4011|-1.8035|-1.65|-1.4044|-1.6455|-1.5622|-1.5341|-1.3433|-1.1233|-1.2933|-1.2597|-1.6564|-1.281|-1.141|-1.5466|-1.1945|-1.1145|-0.8645|-0.8545|-1.1745|-1.1945|-1.3917|-1.2817|-1.2017|-1.146|-0.546||-0.336|-0.356|-0.926|-0.9456|-0.6656|-0.5856|-0.8456|-1.0556|-1.0168|-1.0903|-1.0831|-1.1496|-1.0978|-0.928|-0.818|-1.1043|-0.9243|-0.8343|-1.1143|-1.0463|-0.9063|-0.9998|-1.0975|-0.9275|-1.2088|-1.1098|-1.0242|-1.3658|-0.9576|-0.9576|-0.9676|-1.1728|-0.7228|-0.8128|-0.9228|-1.1228|-1.0128|-1.0928|-1.1028|-0.9728|-1.2028|-1.7228|-1.6059|-1.747|-0.917|-0.877|-1.217|-1.3591|-1.2691|-1.664|-1.3772|-1.5397|-1.5439|-1.0839|-1.0939|-0.6939|-0.2839|-1.3139|-1.2039|-1.0539|||||||-1.1554|-1.0554|-1.2754|-1.1354|-1.0754|-1.3554|-1.5416|-1.261|-1.121|-1.421|-1.381|-1.58|-1.6061|-1.4645|-1.6889|-1.9366|-1.5434|-1.5554|-1.4954|-1.861|-1.9445|-1.2045|-1.2245|-1.5145|-1.5045|-1.5336|-1.8436|-1.4576|-1.1376|-0.8976|-1.1376|-1.5684|-1.461|-1.4139|-1.2159|-1.0159|-0.9959|-1.2559|-1.4421|-1.4369|-1.1069|-1.0069|-0.9969|-0.9269|-1.2969|-1.3469|-0.9869|-1.0569|-1.4469|-1.3069|-1.6771|-1.7796|-1.6692|-1.8392|-2.1091|-1.9235|-1.9035|-1.6635|-1.5835|-1.5635|-0.9435|-0.6335|-0.7235|-0.4935|-0.9635|-1.2035|-1.2735|-1.0735|-0.8435|||-0.5435|-0.3435|-1.0235|-0.7635|-0.8535|-1.8435|-1.6835|-1.2735|-1.2635|-2.1935|-1.7535|-2.1365|-1.5632|-1.502|-2.102|-1.7798|-1.8609|-2.2566|-1.9977|-2.0722|-2.2833|-2.5079|-2.2301|-2.019|-2.2949|-2.6406|-2.7078|-2.3789|-2.5733|-2.1289|-2.1566|-2.5788|-2.3511|-2.3122|-1.9122||||-1.3733|-0.2122|-0.5066|-2.4511|-2.2864|-2.6531|-2.3062|0.6488|0.8933|1.21|0.8488|0.5211|0.7822|1.2822|1.4655|1.1766|1.0266||0.61|1.5155|1.6877
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|0.7919|0.9582|0.8641|0.9045|0.8114|0.6014|0.5414|0.5514|0.5714|0.4414|0.6114|0.7514|0.8314|0.6114|1.1614|1.1387|-0.0365|-0.2565|-0.4965|-0.6665|-0.8065|||||||-0.9565|-1.4389|-1.2982|-1.3908|-1.3376|-1.0129|-1.0221|-0.8005|-0.5305|-0.1805|-0.2005|-0.4805|-0.8205|-1.1095|-0.6625|-0.5625|-0.7912|-0.5312|-0.5312|-0.2412|-0.4512|-0.4712|-0.3512|-0.3812|-0.2212|-0.1412|-0.1912|-0.1712||-0.3212|-0.2712|-0.5612|-0.6412|-0.6753|-0.682|-0.5038|-0.6276|-0.5799|-0.4599|-0.3199|-0.3899|-0.4999|-0.4099|-0.4999|-0.5399|-0.3499|-0.1399|-0.3099|-0.2199|-0.1499|-0.2999|-0.4099|-0.2599|-0.3199|-0.2999|-0.1899|-0.2099|-0.1199|-0.1299|-0.1999|-0.2199|-0.1599|-0.3099|-0.3199|-0.3599|-0.3199|-0.3099|-0.2199|-0.2199|-0.2699|-0.2699|-0.1599|-0.1799|-0.1499|-0.2699|-0.2699|-0.2699|-0.4999|-0.7699|-0.7243|-0.7176|-0.7529|-0.6033|-0.7133|-0.8059|-0.6927|-0.7224|-0.7777|-0.8985|||||||-0.7695|-0.8505|-0.8711|-0.8211|-0.7311|-0.6511|-0.7811|-0.6911|-0.6911|-0.5311|-0.8011|-0.8701|-0.8813|-0.7313|-0.9942|-0.9697|-0.8924|-0.9355|-0.9557|-1.0157|-1.1638|-1.0338|-1.1138|-1.3573|-1.2673|-1.6045|-0.5745|-0.6345|-0.3045|-0.3345|-0.2645|-0.4345|-0.4045|-0.1345|-0.3245|-0.3245|-0.3945|-0.5245|-0.5845|-0.7445|-0.6178|-0.4278|-0.4078|-0.3178|-0.3778|-0.4178|-0.3378|-0.4278|-0.4278|-0.4078|-0.4978|-0.3578|-0.4778|-0.3778|-0.3078|-0.2878|-0.4478|-0.3578|-0.2878|-0.4878|-0.6478|-0.6278|-0.6278|-0.5578|-0.6878|-0.9478|-0.9898|-0.8787|-1.2191|||-0.8394|-0.9194|-1.038|-0.748|-0.728|-0.818|-0.688|-0.638|-0.258|-0.328|-0.468|-0.598|-0.348|-0.588|-0.678|-0.768|-0.878|-1.13|0.2406|0.4206|0.6506|0.6606|1.0279|0.6351|0.6951|0.6751|0.6751|0.7251|0.7851|0.8912|0.9091|0.7791|0.9796|-0.0439|-0.1039||||-0.4439|-0.4239|-0.4839|-0.8339|-0.676|-0.8817|-0.6052|-0.5619|-0.6271|-0.5563|-0.4263|-0.4263|-0.5363|-0.5063|-0.5863|-0.5663|-0.6548||-0.6942|-0.5913|-0.5113
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|0.5742|0.6497|0.582|0.632|0.635|0.7567|0.764|0.664|0.8128|0.7475|0.8822|0.9469|0.7911|0.5111|0.9111|0.7379|0.8371|0.7879|-0.0019|-0.0219|-0.0319|||||||-0.3219|-0.6619|-0.6719|-0.9676|-0.8107|-0.6502|-0.7919|-0.7004|-0.4572|-0.2672|-0.2572|-0.4272|-0.4772|-0.7163|-0.4904|-0.4004|-0.5482|-0.5096|-0.4785|-0.5505|-0.4689|-0.5589|0.0463|0.0163|0.1463|0.3663|0.4263|0.5663||-0.1649|-0.3349|-0.4649|-0.5871|-0.4168|-0.5568|-0.457|-0.5428|-0.4298|-0.5037|-0.5458|-0.4795|-0.4495|-0.3595|-0.3595|-0.2995|-0.4995|-0.5195|-0.6514|0.1338|0.1638|0.0138|0.0638|0.1038|0.1838|0.0338|0.2238|0.2238|0.4238|0.5026|0.4758|0.4358|0.4793|0.522|0.5544|0.4793|0.5393|0.6037|0.728|0.7061|0.6785|0.5716|0.8897|-0.3337|-0.1837|-0.4037|-0.4237|-0.4237|-0.5537|-0.6497|-0.6402|-0.5897|-0.638|-0.5122|-0.4858|-0.5441|-0.4441|-0.3941|-0.3741|-0.4441|||||||-0.4541|-0.5741|-0.5241|-0.5341|-0.3941|-0.6641|-0.7162|-0.7039|-0.5739|-0.4539|-0.5739|-0.5839|-0.3539|-0.4839|-0.6839|-0.8382|-0.7103|-0.8492|-0.8074|-0.9371|-0.9217|-0.7417|-0.8117|-1.0217|-1.2617|-1.1313|-1.2476|0.1717|0.2517|0.2417|0.6417|0.5817|0.6517|0.3717|0.3017|0.3117|0.7617|0.8417|1.1917|0.6017|0.2417|0.9517|-0.0551|-0.6851|-0.6851|-0.9751|-1.0468|-0.9576|-1.0276|-1.1079|-1.3149|-1.2493|-1.3537|-1.3286|-1.3221|-1.3621|-1.7535|0.4412|0.4812|0.8312|1.2012|0.7012|0.3912|0.4912|0.6012|0.3612|0.1812|0.4312|0.2112|||0.8012|1.4112|1.9274|1.5388|1.0788|1.6075|-0.0836|-0.4736|-0.6836|-0.8936|-0.6336|-0.7236|-0.4036|-0.8236|-0.8336|-0.6236|-0.3536|-0.3036|-0.5536|-0.7436|-0.6236|-0.8036|-1.0236|-0.9036|-0.6236|-1.1936|-1.4529|-1.327|-1.357|-1.437|-1.6011|-1.6717|0.0725|0.0025|0.6925||||0.1825|0.3125|1.0425|0.7225|1.2225|1.4317|1.1913|0.8809|1.0149|0.4949|0.3649|0.3949|0.5849|0.6049|0.8549|0.7949|-0.1535||-0.2035|-0.1835|-0.3335
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|0.2782|0.0882|0.1582|0.1282|0.0882|0.5182|0.7982|0.8182|0.8182|0.8782|0.7082|0.5482|0.7282|0.6282|0.5282|0.5182|0.8882|0.9482|0.9182|1.3247|1.1462|||||||0.9662|1.0362|1.1662|1.1658|0.7658|0.6658|0.6058|0.6258|0.7758|0.7895|0.5995|0.5695|0.3095|0.2095|0.4695|0.5095|0.6195|0.7406|0.7456|0.7961|0.6061|0.7561|0.7918|0.6818|0.7418|0.7437|0.7935|0.5038||0.3038|0.3938|0.5338|0.4938|0.4138|0.4738|0.4738|0.4838|0.4657|0.4757|0.4657|0.6057|0.5757|0.6907|0.6007|0.6307|0.5941|0.5734|0.5034|0.5455|-0.022|-0.022|-0.142|-0.122|-0.242|-0.212|-0.252|-0.272|-0.392|-0.582|-0.572|-0.5689|-0.5689|-0.6065|-0.6265|-0.6423|-0.6323|-0.7465|-0.7572|-0.8319|-0.7425|-0.5825|-0.7025|-0.7425|-1.0292|0.2809|0.5509|0.3809|0.3909|0.2709|0.2709|0.4309|0.5509|0.6109|0.5809|0.4009|0.5209|0.4409|0.5909|0.6809|||||||0.6109|0.5209|0.7109|0.7179|0.4879|0.6679|0.6765|0.7228|0.5591|0.6291|0.6607|0.5327|0.3827|0.3727|0.2727|0.2427|0.2327|0.2527|0.3227|0.2527|0.3827|0.3027|0.3527|0.4727|0.5527|0.5127|0.5927|0.6991|0.6723|0.612|0.5548|0.5648|0.7209|-0.3576|-0.4276|-0.4476|-0.4979|-0.476|-0.5422|-0.6193|-0.5393|-0.5493|-0.3393|-0.4293|-0.4693|-0.6293|-0.6293|-0.5624|-0.1724|-0.2424|-0.2624|-0.1524|-0.1724|-0.2824|-0.3224|-0.3524|-0.4624|-0.3224|-0.2024|-0.4024|-0.4024|-0.3024|-0.2724|-0.2524|-0.2824|-0.2524|-0.1124|-0.3624|-0.5924|||-0.6524|-0.7924|-0.7333|-0.6925|-0.5825|-0.4325|-0.3825|-0.3625|-0.2625|-0.0125|-0.3025|-0.7325|-0.5925|-0.7425|-0.6025|-0.6125|-0.5725|-0.5725|-0.7325|-0.8825|-0.9516|-1.0585|0.0266|0.0466|0.2766|0.2566|0.3366|0.5166|0.3966|0.3766|0.5066|0.7066|1.3362|0.7913|0.7315||||0.4488|0.3888|0.3288|0.3788|0.3688|0.3988|0.4282|0.4882|0.3702|0.4714|-0.1058|-0.0759|-0.2258|-0.3059|-0.3459|-0.3359|-0.2959||-0.3059|-0.4358|-0.4545
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|-0.7165|-0.9065|-0.9065|-0.4965|-0.7865|-0.9265|-1.9165|-2.2255|-2.1334|-2.4034|-2.0434|-1.8334|-1.9634|-2.2534|-1.1534|-1.4534|-1.5634|-1.9534|-2.2034|-2.6834|-2.7534|||||||-3.1634|-4.0538|-3.4475|-3.9667|-3.8963|-3.8459|-4.1194|-3.8237|0.0611|1.7011|3.5311|1.8711|2.0812|1.9977|0.6577|1.5577|0.4677|1.2277|1.5177|1.2477|-0.4061|-0.5461|-0.5961|-0.7261|-0.4861|-0.3861|-0.3461|-0.3461||-0.5461|-0.5661|-1.0261|-1.1602|-1.1718|0.1379|0.3579|0.2079|0.1979|0.0979|0.4179|0.4479|0.3179|0.3879|0.2979|0.1679|0.5579|0.7079|0.5379|0.7579|0.7579|0.7879|0.8479|0.9479|0.5779|0.6579|1.1679|0.5468|0.6068|0.7542|0.7885|0.7184|0.8443|0.7931|0.9479|0.9338|0.9087|0.903|1.0975|1.0675|1.0022|1.128|1.2821|-0.1932|-0.2732|-0.2332|-0.5632|-0.4232|-0.6832|-1.2032|-1.0428|-0.9528|-0.9853|-0.7649|-0.9349|-0.9911|-0.7311|-0.9011|-1.0057|-1.011|||||||-0.681|-0.821|-0.891|-0.741|-0.671|-0.911|-0.711|-0.661|-0.561|-0.751|-0.791|-0.561|-0.431|-0.451|-0.511|-0.421|-0.241|-0.401|-0.471|-0.721|-0.631|-0.471|-0.631|-1.241|-1.181|-0.9338|-0.9538|-0.9626|-0.7326|-0.7326|-0.6226|-0.8826|-0.7784|-0.7584|-1.0193|-0.8359|-0.9288|0.0066|0.1566|0.3266|0.5666|0.8666|0.7566|0.7666|0.6966|0.6866|0.9966|0.8406|0.8455|0.6855|0.6755|0.8655|0.9102|0.6902|0.8402|0.9002|0.9891|1.1562|1.0186|1.0534|1.0934|1.1734|1.0734|1.0434|-0.0986|-0.4886|-0.6386|-0.7686|-1.1786|||-1.1663|-1.3197|-1.0542|-0.6742|-0.8842|-0.9929|-0.8529|-0.7829|-1.0182|-1.0447|-1.078|-1.0143|-0.5543|-0.6243|-0.9243|-1.025|-0.835|-1.005|-0.825|-0.635|-0.555|-0.565|-0.565|-0.765|-0.775|-0.765|-0.905|-0.935|-1.155|-0.835|-1.125|-1.4855|-1.176|-1.396|-0.856||||-0.606|-1.036|-0.946|-1.296|-1.0378|-1.2358|-0.9665|-1.0872|-1.068|-0.9886|-1.0086|-1.1957|-1.1313|-1.1775|-1.2517|-1.1502|-1.2308||-1.2516|-0.8516|-0.9516
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|0.1943|0.2143|0.1543|0.2043|0.3143|0.3692|0.3318|0.3418|0.3966|0.3266|0.3466|0.3666|0.4266|0.3666|0.4366|0.3966|0.5066|0.5266|-0.0195|-0.0195|-0.0995|||||||-0.1495|-0.1795|-0.3295|-0.5295|-0.4303|-0.3203|-0.2503|-0.1903|-0.0703|-0.0503|-0.1003|-0.2403|-0.4203|-0.5704|0.0496|0.0696|0.1596|0.1996|0.2296|0.1496|0.1296|0.1596|0.2296|0.2396|0.3396|0.3501|0.2658|0.1958||0.0558|0.0358|0.1058|0.0458|0.0658|0.1058|0.1358|0.1658|0.2058|0.2158|0.1958|0.2058|0.2658|0.2858|0.2938|0.1138|0.1838|0.1638|0.2238|0.2932|0.2913|0.2298|0.2442|0.2513|0.2249|0.2549|0.2699|0.2277|0.2487|0.2287|0.2387|0.2787|0.2087|0.2187|0.1687|0.1287|0.0987|0.1487|0.2087|0.2187|0.0787|0.1487|0.2087|0.2087|0.2087|0.2087|0.2687|0.2187|0.2787|0.1487|0.2487|0.2587|0.2587|0.3587|0.3508|0.3581|0.3387|0.1987|0.2787|0.3098|||||||0.2198|0.2098|0.2398|0.2598|0.2761|0.2361|0.3051|0.3112|0.2419|0.2619|0.2519|0.2119|0.2419|0.3019|0.2619|0.2419|0.2419|0.2119|0.2819|0.1919|0.1419|0.0919|0.2019|0.1919|0.1119|0.0619|0.0719|0.1119|0.1519|0.1619|0.2319|0.1919|0.1619|0.1419|0.1419|0.2419|0.2319|0.2419|0.2119|0.2119|0.2899|0.2415|0.2384|0.2487|0.2847|-0.0273|-0.0473|-0.0573|-0.1473|-0.1973|-0.2073|-0.1673|-0.1973|-0.1773|-0.2073|-0.2373|-0.2873|-0.253|-0.253|-0.203|-0.283|-0.3012|-0.3107|-0.2718|-0.3118|-0.3493|-0.2298|-0.2369|-0.3298|||-0.2469|-0.2254|-0.2397|-0.1754|-0.2469|-0.3501|-0.2609|-0.2394|-0.2546|-0.2475|-0.2903|-0.3392|-0.3116|-0.283|-0.2973|-0.3259|-0.3044|-0.3543|-0.3257|-0.3543|-0.4202|0.0317|0.1032|0.096|0.1603|0.1246|0.1603|0.196|0.2389|0.3175|0.4532|0.5889|0.494|0.3933|0.3946||||0.4158|0.3229|0.2872|0.2301|0.3515|0.1517|0.3088|0.2588|0.3011|0.3013|0.2299|0.2299|0.2656|0.1299|0.1013|0.1656|0.2156||0.2228|0.1228|0.0442
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|0.4838|0.6838|0.6338|0.6338|0.6238|0.8338|1.0692|0.7755|0.8255|0.7255|0.8755|0.7555|0.7855|0.5955|0.9455|0.8255|0.952|0.872|0.922|0.802|1.1039|||||||-0.1909|-0.5509|-0.5109|-0.7709|0.2102|0.1902|0.2202|0.3402|0.3402|0.4402|0.5802|0.3002|0.3102|0.2202|0.4002|0.413|0.403|0.4216|0.4016|0.4351|0.4429|0.4231|0.2531|0.2231|0.2531|0.3331|0.3029|0.3321||0.4068|-0.1197|-0.2297|-0.2797|-0.2497|-0.2726|-0.2026|-0.2723|-0.2498|0.0073|0.0673|0.1073|0.1073|0.0873|0.1073|0.0173|0.0973|0.0873|0.0873|0.1673|0.1773|0.2573|0.2673|0.327|0.3028|0.2399|0.2499|0.1599|0.2599|0.2688|0.3187|0.2687|0.3429|0.2916|0.2976|0.2076|0.2376|0.3576|-0.0154|-0.0754|-0.0854|-0.1054|-0.0954|-0.1654|-0.1054|-0.1154|-0.1854|-0.2054|-0.2454|-0.3154|-0.2654|-0.2454|-0.2454|-0.2754|-0.2854|-0.2868|-0.2868|-0.337|-0.2894|-0.2594|||||||-0.2394|-0.3294|-0.3438|-0.357|-0.4156|-0.2929|-0.3|-0.22|-0.14|-0.23|-0.22|-0.17|-0.12|-0.1|-0.15|-0.16|-0.09|-0.1|-0.06|-0.01|-0.07|-0.08|-0.09|-0.27|-0.37|-0.3|-0.36|-0.3139|0.0025|0.0525|0.0525|0.0225|0.0525|0.0325|0.0425|0.1025|0.0825|0.1325|0.1725|0.1925|0.2125|0.2725|0.2225|0.2325|0.1925|0.1325|0.1825|0.2525|0.2825|0.1825|0.2225|0.3125|0.2725|0.2525|0.3125|0.4925|0.5439|0.281|0.2067|0.2006|0.2206|0.2106|0.2657|0.2091|0.2563|0.2647|0.2316|0.1816|0.0716|||0.1416|0.1316|0.1816|0.2116|0.2416|0.2116|0.2116|0.2316|0.1616|0.0816|0.1216|0.1216|0.2016|0.1416|0.0916|0.1316|0.1216|0.1016|0.1716|0.1416|0.1216|0.2116|0.2953|0.1853|0.1853|0.1853|0.1253|0.1853|0.2053|0.2742|-0.0644|-0.0744|-0.0144|-0.0644|-0.0644||||-0.0844|-0.2244|-0.2144|-0.2144|-0.2144|-0.2605|-0.2216|-0.2301|-0.218|-0.208|-0.244|-0.204|-0.234|-0.2756|-0.2773|-0.2481|-0.2581||0.0087|0.0487|0.0987
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|1.8073|1.8681|1.4778|1.6378|1.762|1.8303|1.8703|1.5903|1.9191|1.6891|1.8591|1.8991|1.6691|1.1491|1.9691|1.8591|2.284|2.3772|2.2436|2.3723|-0.1709|||||||-0.0509|-0.6509|-1.2909|-1.8309|-1.896|-1.5533|-1.9175|-1.79|-1.588|-1.318|-1.058|-1.438|-1.5928|-1.8687|-1.7441|-1.4245|-1.5989|-1.3383|-1.4442|-1.5513|-1.2245|-1.5445|-1.486|-1.656|-1.815|-1.5778|-1.4595|-0.9295||-0.7895|-0.8995|-1.3195|-1.6939|0.1167|0.1067|0.0867|0.0267|0.2167|0.0667|0.2867|0.6067|0.5367|0.5267|0.7967|0.4067|0.4667|0.4067|0.3767|0.9067|1.1067|1.3267|1.3167|1.3267|1.0567|0.9667|1.5867|1.4267|1.8167|2.4667|2.5264|1.9164|1.8364|2.0664|1.8964|1.3664|1.7764|1.8664|2.0964|2.9343|-0.5383|-1.4783|-1.3283|-1.9883|-1.6283|-0.6783|-1.3783|-1.2283|-1.6183|-2.0083|-1.4395|-1.4495|-1.2795|-1.1895|-1.1095|-0.8295|-0.5595|-0.4895|-0.8195|-0.4695|||||||-0.2795|-0.2195|-0.8495|-0.8495|-0.8795|-1.6295|-1.9172|-1.6469|-1.4588|-1.5288|-1.5859|-1.6014|-1.0114|-0.9714|-1.0414|-1.2514|-0.8414|-0.8314|-0.7514|-0.9414|-1.1914|-0.9814|-1.2514|-2.1014|-1.9214|-1.8056|-1.9256|-1.6556|-1.9897|-1.5997|-1.3997|-1.9997|-1.9225|-1.6189|-1.8457|0.201|0.021|0.011|0.681|0.941|0.661|0.931|0.891|0.951|0.911|0.961|1.141|1.871|0.791|0.551|0.831|1.111|1.631|1.461|1.461|1.541|1.471|2.001|1.401|1.661|2.021|2.051|2.621|2.451|3.131|3.4505|2.8562|2.4962|2.2962|||2.6962|3.2125|2.9383|3.0356|2.8956|3.3746|-0.7769|-0.9869|-1.5869|-1.6738|-1.7875|-2.0806|-1.8321|-1.6521|-1.8621|-1.4521|-1.1521|-0.9521|-0.8321|-0.5221|-0.5821|-0.5221|-0.3921|-0.9821|-1.4221|-1.5521|-2.2721|-2.2968|-2.8604|-2.3271|-2.3762|-2.7144|-2.1744|-1.3544|-1.0344||||-1.0844|-1.0944|-1.9944|-2.7244|-2.3449|-2.8449|-2.6039|-1.9739|-1.9539|-1.4439|-1.9939|-1.9039|-1.4239|-1.3239|-0.6739|-0.8039|-0.8439||-1.2039|-1.3539|-2.3039
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|4.0851|5.8551|6.1051|5.0054|5.7554|4.1254|5.1254|5.3254|6.1654|7.7815|7.3189|7.0021|7.9017|6.4317|8.3546|8.2773|4.2773|4.6873|5.0273|4.6973|6.9373|||||||7.6184|-0.0559|-0.4259|-3.5659|-4.6559|-5.1377|-5.3646|-5.5046|-6.4245|0.305|1.455|1.955|1.155|2.815|3.725|4.015|4.295|5.205|5.205|5.255|5.6577|5.6677|4.4377|2.5377|3.3777|3.6277|5.3977|5.0891||5.1045|-2.245|-4.545|-3.8236|-3.1936|-3.4136|-3.4636|-4.0736|-3.9536|-4.6262|-4.7377|-5.0777|-5.0046|-3.931|-3.281|-5.0745|-4.7355|-3.6559|-3.3559|-3.7659|-3.6466|-2.9767|-3.2567|-3.0766|-2.6966|-2.3266|-1.9767|-2.7067|-1.2767|-0.8966|-0.6466|-0.3667|-0.0766|-0.2467|-1.1567|-1.6867|-0.9967|-1.0566|-1.9767|-1.9167|-2.2166|-4.1167|-3.8966|-2.9767|-0.2366|-1.2267|-3.1767|-3.2067|-4.8667|-5.6135|-5.07|-5.6667|-4.733|-5.0118|-4.3518|-5.0818|-5.0015|-5.3194|-6.9821|-6.0461|||||||-3.6661|-2.2661|-1.9361|-2.0561|-2.8761|-2.2661|-2.2761|-2.3261|-3.0661|-4.1161|-4.0361|-3.2161|-2.8161|-2.0861|-0.9261|-2.0461|-1.6261|-0.4661|-0.2961|-3.4861|-5.4161|-4.4761|-6.4361|-4.688|-5.338|-5.9533|-6.2037|0.6279|0.1779|1.2979|2.7479|0.9879|1.0079|0.7179|1.9379|4.2779|4.0079|4.3279|5.3279|5.0879|7.1879|7.1379|6.3926|8.1246|7.011|4.711|4.361|4.391|4.191|4.911|5.881|8.1444|6.3574|6.3974|7.1848|6.9086|6.4686|5.6886|5.3186|6.0186|6.2286|6.7086|4.0386|6.0586|5.7874|5.3174|4.4074|5.6174|5.4474|||7.2574|8.1221|5.9951|7.5017|8.5158|-0.9845|-3.3645|-3.5745|-4.9745|-4.7745|-5.7145|-4.2945|-4.7845|-4.1745|-5.5945|-5.9145|-6.2772|-6.1572|-6.8834|-4.3434|-4.9334|-6.1134|-4.9534|-6.2834|-6.9271|-6.6251|-6.3108|-6.4608|-7.717|-7.8406|-7.5584|-8.3344|-8.2116|-8.2316|-9.9851||||-7.87|-7.8|-8.07|-12.2084|3.6436|4.7936|6.1336|8.1073|-1.3099|-2.8399|-4.0099|-3.0399|-2.7899|-2.8199|-2.6199|-1.6499|-2.5799||-1.3299|-2.1499|-2.1099
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|0.5732|0.5467|0.4567|0.4967|0.6167|0.4467|0.3267|0.3867|0.3967|0.4167|0.4767|0.6567|0.7367|0.6367|0.8225|0.8311|0.8251|0.8151|0.8351|0.7351|0.7851|||||||0.9451|1.1278|-0.2412|-0.7012|-0.7316|-0.5616|-0.6957|-0.6151|-0.3551|-0.2951|-0.2551|-0.4351|-0.4951|-0.7117|-0.4675|-0.3975|-0.4621|-0.3521|-0.4153|-0.3853|-0.3253|-0.3353|-0.4253|-0.4881|-0.439|-0.389|-0.239|-0.209||-0.159|-0.179|-0.399|-0.4783|-0.4809|-0.4749|-0.4604|-0.5277|-0.4946|-0.5935|-0.4621|-0.4221|-0.4121|-0.2021|-0.4821|-0.4577|-0.3177|-0.2777|-0.3777|-0.3877|-0.2977|-0.3077|-0.3677|-0.3377|-0.3577|-0.2677|-0.2577|-0.2677|-0.2177|-0.2777|-0.4377|-0.493|-0.3973|-0.3973|-0.4459|-0.4449|-0.3916|-0.3916|-0.3116|-0.1716|-0.2016|-0.2416|-0.1416|-0.1516|-0.1216|-0.0616|-0.2916|-0.2016|-0.4016|-0.6629|-0.456|-0.4728|-0.4525|-0.3728|-0.4609|-0.5027|-0.3839|-0.3939|-0.4439|-0.4539|||||||-0.476|-0.4727|-0.5127|-0.4027|-0.3927|-0.5752|-0.4625|-0.5066|-0.448|-0.488|-0.538|-0.478|-0.418|-0.498|-0.596|-0.456|-0.286|-0.256|-0.196|-0.276|-0.306|-0.266|-0.376|-0.636|-0.546|-0.436|-0.5133|-0.5464|-0.5005|-0.4853|-0.3553|-0.417|-0.4517|-0.4069|0.0133|0.2033|0.1933|0.2533|0.1833|0.3633|0.4409|0.3109|0.3509|0.4009|-0.0172|-0.1072|-0.0372|-0.1272|-0.2472|-0.1772|-0.2972|-0.3272|-0.3372|-0.3472|-0.3295|-0.2795|-0.3495|-0.2495|-0.3495|-0.3995|-0.4558|-0.4358|-0.3358|-0.3358|-0.4358|-0.4758|-0.3358|-0.4358|-0.4758|||-0.4435|-0.3035|-0.2735|-0.1635|-0.1435|-0.2035|-0.3335|-0.3735|-0.5035|-0.4439|-0.5732|-0.5669|-0.5165|-0.4565|-0.5765|-0.6333|-0.5659|-0.5752|-0.5652|-0.673|-0.5617|-0.3817|-0.2417|-0.5717|-0.6697|-0.5902|-0.6679|-0.4679|-0.5079|-0.4379|-0.4979|-0.5779|-0.4579|-0.4979|-0.4179||||-0.4579|-0.5579|-0.6579|-0.806|-0.6389|-0.7621|-0.7912|-0.5317|-0.4217|-0.6017|-0.7308|-0.5308|-0.7308|-0.7131|-0.6729|-0.5329|-0.5529||-0.5129|-0.4629|-0.5429
07521|101009|/equities/high-hope|SHANGHAICOMP|0.28|0.3077|0.2886|0.2856|0.3392|0.2892|0.2292|0.2492|0.2392|0.2092|0.2792|0.3292|0.3392|0.2792|0.4092|-0.0253|-0.0753|-0.1353|-0.1653|-0.2353|-0.2453|||||||-0.3353|-0.5053|-0.3875|-0.5006|-0.379|-0.3233|-0.2952|-0.1652|-0.1252|-0.0052|-0.0752|-0.1652|-0.2452|-0.3435|-0.2658|-0.2458|-0.3159|-0.286|-0.2711|-0.3046|-0.2617|-0.3017|-0.313|-0.3428|-0.3759|-0.3338|-0.3809|-0.4054||-0.391|-0.421|-0.401|-0.4828|-0.4865|-0.57|-0.515|-0.61|-0.5942|-0.4542|-0.2542|-0.1142|-0.0242|-0.1242|-0.4542|0.0453|0.2153|0.2392|0.2519|0.2319|0.2144|0.1713|0.1513|0.1513|0.1313|0.1813|0.1741|0.1541|0.1512|0.173|-0.004|-0.034|-0.014|-0.034|-0.014|-0.044|-0.074|-0.044|-0.054|-0.044|-0.114|-0.114|-0.094|-0.094|-0.034|-0.054|-0.074|-0.064|-0.114|-0.184|-0.1594|-0.181|-0.1978|-0.1392|-0.1592|-0.1708|-0.1612|-0.1912|-0.1807|-0.2007|||||||-0.1769|-0.1859|-0.1994|-0.1915|-0.1717|-0.1986|-0.1604|-0.1304|-0.1304|-0.1504|-0.1804|-0.1944|-0.1844|-0.1844|-0.2144|-0.256|-0.2322|-0.2361|-0.1761|-0.2561|-0.3013|-0.3397|-0.2146|-0.2146|-0.2746|-0.2446|-0.2474|-0.2074|-0.2074|-0.1974|-0.1474|-0.2074|-0.1674|-0.2174|-0.2787|0.0797|0.0697|0.0997|0.1597|0.1797|0.2197|0.2297|0.2397|0.3008|0.2787|0.2085|0.2395|0.23|0.2575|0.2175|0.2111|0.2562|-0.008|-0.048|-0.078|-0.068|-0.118|-0.078|-0.048|-0.088|-0.118|-0.118|-0.078|-0.058|-0.098|-0.108|-0.158|-0.138|-0.228|||-0.2456|-0.2606|-0.2612|-0.2417|-0.2317|-0.1717|-0.1817|-0.2217|-0.2017|-0.1217|-0.1617|-0.2117|-0.1617|-0.2117|-0.2017|-0.2417|-0.2317|-0.3053|-0.2959|-0.2809|-0.3116|0.0352|0.0652|0.0352|0.0852|0.1052|0.0952|0.1852|0.1452|0.1952|0.2752|0.4558|0.2498|0.2414|0.2938||||0.1437|0.1137|0.2137|0.2263|-0.1348|-0.1659|-0.1332|-0.1283|-0.1283|-0.1083|-0.1283|-0.1183|-0.1283|-0.1483|-0.1854|-0.1499|-0.1921||-0.1422|-0.1022|-0.1222
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|0.8804|0.9855|0.9233|1.0042|1.0636|1.0522|0.9422|0.9122|0.8622|0.7722|0.9622|1.0122|0.9822|0.7522|1.4922|1.4286|-0.0995|-0.3295|-0.5595|-0.7595|-0.8795|||||||-1.2295|-1.7323|-1.4575|-1.7056|-1.5212|-1.2374|-1.3574|-0.9374|-0.6174|-0.3074|-0.5074|-0.8274|-1.1374|-1.4449|-1.141|-1.0945|-1.2011|-1.0557|-1.0902|-1.2613|-1.1776|-1.3567|-1.3725|-1.5094|-1.6399|-1.6155|-1.775|-1.8322||-1.8634|-2.0434|-2.1265|-2.4234|-2.5265|-2.7806|0.0609|0.2309|0.1309|1.1009|2.3209|2.7509|1.6009|2.2809|1.8009|1.0709|2.2909|1.4009|1.0209|1.2054|1.1799|0.586|0.446|0.5486|0.4086|0.5086|0.4886|0.4286|0.3885|0.5072|0.4902|0.4109|0.4309|0.4787|0.4897|0.5219|0.4531|0.5031|0.5523|0.4884|0.4184|0.4984|0.6465|0.5695|0.6183|-0.131|-0.221|-0.191|-0.331|-0.601|-0.5055|-0.5322|-0.5169|-0.4368|-0.4768|-0.5168|-0.462|-0.5156|-0.5312|-0.6679|||||||-0.3679|-0.4579|-0.5179|-0.4879|-0.3879|-0.5179|-0.4835|-0.4935|-0.3635|-0.4835|-0.5283|-0.5034|-0.4034|-0.2034|-0.2434|-0.2534|-0.1734|-0.2134|-0.1834|-0.2634|-0.2934|-0.2234|-0.2434|-0.4134|-0.5934|-0.5238|-0.5627|-0.5227|-0.5174|-0.5208|-0.3908|-0.4608|0.0223|0.0123|0.0223|0.0823|0.0423|0.2323|0.2323|0.3423|0.3323|0.4623|0.4523|0.6031|0.4457|0.3674|0.4416|0.4112|0.4418|0.4518|0.3418|0.4018|0.3618|0.4018|0.3368|0.3468|0.3168|0.4268|0.3931|0.4296|0.4327|0.4127|0.4341|0.4696|-0.0446|-0.1146|-0.1846|-0.1846|-0.4346|||0.0377|0.1777|0.2477|0.3577|0.3377|0.3477|0.3577|0.2777|0.2277|0.2477|0.1677|0.1677|0.2777|0.2577|0.2077|0.1777|0.2277|0.2177|0.2477|0.2677|0.2877|0.3177|0.3777|0.3677|0.4477|0.4477|0.3477|0.4977|0.5177|0.5377|0.5177|0.6977|-0.169|-0.169|-0.159||||-0.249|-0.479|-0.539|-0.539|-0.479|-0.6473|-0.4104|-0.3504|-0.2904|-0.2504|-0.2804|-0.2404|-0.3004|-0.3704|-0.5404|-0.4393|-0.5587||-0.5497|-0.4941|-0.5241
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|-0.1838|-0.1938|-0.2338|-0.2138|-0.1938|-0.2438|-0.2938|-0.3358|-0.3187|-0.3594|-0.3194|-0.2794|-0.2494|-0.3094|-0.2294|-0.2594|-0.2794|-0.2894|-0.2894|-0.3194|-0.2794|||||||-0.2494|-0.4294|-0.4394|-0.5466|-0.4818|-0.382|-0.4318|-0.3118|-0.2118|-0.1418|-0.1218|-0.2018|-0.4618|0.0919|0.2319|0.2919|0.3419|-0.1227|-0.0627|-0.0827|-0.0227|-0.1127|-0.1527|-0.1727|-0.0827|-0.0827|-0.0627|-0.0527||-0.0627|-0.1227|-0.1827|-0.1952|-0.2025|-0.1821|-0.1421|-0.2021|-0.1902|-0.2035|-0.1335|-0.1535|-0.1835|-0.1335|-0.1635|-0.2122|0.0165|0.0165|0.0065|0.0465|0.0665|0.0565|0.0665|0.1065|0.0665|0.1265|0.1565|0.1165|0.1565|-0.0135|-0.0135|-0.0235|-0.0035|-0.0335|-0.0335|-0.0535|-0.0435|-0.0235|-0.0135|-0.0135|-0.0535|-0.0735|-0.0535|-0.0735|-0.0735|-0.0635|-0.1335|-0.1035|-0.1635|-0.2735|-0.2006|-0.1984|-0.2372|-0.2073|-0.1973|-0.2073|-0.1873|-0.2173|-0.2173|-0.1473|||||||-0.0273|-0.1873|-0.2214|-0.2288|-0.1948|-0.231|-0.191|-0.191|-0.151|-0.191|-0.221|-0.2364|-0.1664|-0.1864|-0.2264|-0.2264|-0.1764|-0.1864|-0.1264|-0.2264|-0.2693|-0.2575|-0.2075|-0.2275|-0.2675|-0.2489|-0.2754|-0.2221|-0.2346|-0.2373|0.0287|0.0187|0.0287|0.0187|0.0087|0.0787|0.0687|0.1187|0.1587|0.1687|0.1887|0.1887|0.2287|0.3075|0.283|0.173|0.2066|0.1766|0.1066|0.1566|0.1166|0.1166|0.1266|0.1366|0.2066|0.1966|0.1866|0.2183|0.1783|0.1983|0.2283|0.2154|0.2904|0.2482|-0.0022|-0.1122|-0.1122|-0.1722|-0.2422|||-0.2311|-0.1611|-0.1511|-0.0911|-0.1411|-0.1411|-0.1611|-0.1511|-0.2011|-0.2501|-0.2457|-0.2919|-0.18|-0.21|-0.21|-0.23|-0.22|-0.2912|0.0534|0.1034|0.0734|0.0934|0.1434|0.1534|0.1634|0.1734|0.1734|0.2334|0.2834|0.2639|0.2139|0.1939|0.2539|0.3065|0.325||||-0.066|-0.126|-0.206|-0.266|-0.2428|-0.3097|-0.2208|-0.2498|-0.2453|-0.2257|-0.2457|-0.2678|-0.2078|-0.1078|-0.2378|-0.2098|-0.2459||-0.2749|-0.2456|-0.2156
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|0.2647|0.2658|0.2089|0.2689|0.2389|0.2489|0.2289|0.2089|0.2589|0.2789|0.3089|0.3482|0.3747|0.2747|0.3697|0.3197|0.3924|0.3821|0.3631|0.3731|0.3431|||||||0.3831|-0.0103|-0.1803|-0.3703|0.0508|0.0808|0.1308|0.1808|0.2408|0.282|0.3012|-0.1243|-0.2143|-0.3081|-0.1847|-0.1947|-0.2186|-0.2006|-0.2129|-0.2263|-0.1963|-0.2363|-0.2254|-0.2482|-0.2585|-0.2262|-0.2374|-0.2715||-0.2415|-0.2515|-0.2755|-0.3272|-0.3131|0.0102|0.1202|0.1402|0.2002|0.1902|0.2502|0.2313|0.2209|0.2632|0.2934|0.2034|0.2434|0.2238|0.1438|0.2138|0.2038|0.0838|0.0838|0.1338|0.1638|0.1738|0.1995|0.2095|0.1711|0.1612|0.1683|0.1483|0.1383|0.1483|0.1483|0.1083|0.1583|0.2058|0.1737|0.2008|0.1803|-0.0076|-0.0376|-0.0476|-0.0476|-0.0376|-0.0676|-0.0676|-0.0976|-0.1876|-0.1634|-0.1733|-0.1781|-0.1495|-0.1556|-0.1556|-0.1357|-0.1457|-0.1657|-0.1897|||||||-0.1604|-0.1204|-0.1404|-0.1404|-0.1104|-0.1904|-0.186|-0.1872|-0.1707|-0.1538|-0.1838|-0.2009|-0.1709|-0.1609|-0.2309|-0.2493|-0.2148|-0.2703|-0.198|-0.218|-0.168|-0.118|-0.088|-0.128|-0.228|-0.138|-0.188|-0.188|-0.2384|-0.2442|-0.1942|-0.228|0.0273|0.0673|0.0073|0.1073|0.1073|0.1673|0.1881|0.2207|-0.0554|-0.0554|-0.0254|-0.0354|-0.0954|-0.1454|-0.1354|-0.0954|-0.1454|-0.1554|-0.1754|-0.1454|-0.2054|-0.1754|-0.1854|-0.1954|-0.2754|-0.1954|-0.2054|-0.2554|-0.3044|-0.3071|-0.289|-0.2993|-0.2993|-0.3293|-0.3393|-0.3543|-0.4242|||-0.3733|-0.2533|-0.1933|-0.1233|-0.1533|-0.0733|-0.0433|-0.1333|-0.1233|-0.1433|-0.1033|-0.2133|-0.1333|-0.2033|-0.2133|-0.3133|-0.3433|-0.4059|-0.3859|-0.4661|-0.4595|-0.5311|-0.5151|-0.6118|0.1132|0.0632|0.0732|0.2332|0.3232|0.4132|0.4732|0.4632|0.5368|0.5568|0.5937||||0.3637|0.2037|0.2937|0.3037|0.4637|0.1237|0.2437|0.2037|0.1537|0.1637|0.2237|0.2537|0.3297|0.2203|0.1103|0.1603|0.1203||0.1903|0.247|0.2091
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|-0.0433|-0.0633|-0.0833|-0.0833|-0.0633|-0.0933|-0.1133|-0.1133|-0.1133|-0.1333|-0.1133|-0.0933|-0.0833|-0.1333|-0.0533|-0.0733|-0.0833|-0.0933|-0.1033|-0.1333|-0.1333|||||||-0.1833|-0.2733|-0.2286|-0.2763|-0.2392|-0.1941|-0.1883|-0.1383|-0.0783|-0.0383|-0.0683|-0.1183|-0.1383|-0.1895|-0.0895|-0.0695|-0.0495|-0.0395|-0.0295|-0.0295|-0.0195|-0.0395|-0.0395|-0.0795|-0.0595|-0.0295|-0.0395|-0.0295||-0.0795|-0.0795|-0.0995|-0.1222|0.0053|0.0353|0.0753|0.0753|0.0353|0.0353|0.0553|0.0553|0.0553|0.0453|0.0353|0.0253|0.0853|0.0953|0.0653|0.0953|0.0853|0.0653|0.0753|0.0853|0.0753|0.0953|0.0853|-0.0061|-0.0061|-0.0061|-0.0261|-0.0161|-0.0261|-0.0261|-0.0261|-0.0361|-0.0361|-0.0261|-0.0261|-0.0161|-0.0361|-0.0561|-0.0261|-0.0461|-0.0361|-0.0461|-0.0561|-0.0361|-0.0661|-0.1161|-0.1018|-0.1087|-0.1324|-0.0857|-0.0957|-0.1119|-0.0949|-0.106|0.0068|0.0268|||||||0.0468|0.0168|0.0168|0.0468|0.0368|0.0268|0.0368|0.0468|0.0568|0.0468|0.0468|0.0468|0.0568|0.0468|0.0368|0.0268|0.0468|0.0668|0.0568|0.0168|0.0068|0.0268|0.0568|0.0568|0.0068|0.0068|0.0168|0.0368|0.0468|0.0468|0.0668|0.0368|0.0368|0.0468|0.0168|0.0468|0.0368|0.0668|0.0668|0.0668|0.1068|0.0868|0.0968|0.1304|0.0975|0.0775|0.1089|-0.0137|-0.0237|-0.0037|-0.0437|-0.0437|-0.0537|-0.0537|-0.0437|-0.0437|-0.0537|-0.0537|-0.0537|-0.0637|-0.0737|-0.0803|-0.0807|-0.0607|-0.0707|-0.0907|-0.0807|-0.0807|-0.1007|||-0.1063|-0.0364|-0.0364|-0.0364|-0.0564|-0.0564|-0.0464|-0.0464|-0.0564|-0.0564|-0.0592|-0.0692|-0.0492|-0.0592|-0.0592|-0.0592|-0.0594|-0.0694|-0.0494|-0.0594|-0.0494|-0.0394|-0.0394|-0.0294|-0.0194|-0.0194|-0.0294|-0.0194|-0.0094|-0.0194|-0.0294|-0.0394|-0.0094|-0.0194|-0.0294||||-0.0294|-0.0594|-0.0594|-0.0694|-0.0594|-0.0694|-0.0294|-0.0694|-0.0594|-0.0594|-0.0594|-0.0594|-0.0594|-0.0894|-0.0938|-0.076|-0.076||-0.1039|-0.0788|-0.0906
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|0.5221|0.5721|0.5321|0.5479|0.6521|0.6607|-0.1715|-0.2515|-0.2315|-0.2715|-0.1915|-0.1315|-0.1415|-0.2115|-0.0515|-0.1215|-0.1015|-0.1115|-0.1315|-0.1615|-0.0915|||||||-0.2915|-0.6115|-0.4915|-0.7215|-0.6877|0.0062|0.1462|0.2762|0.3962|0.5162|0.6724|-0.2822|-0.3622|-0.5458|-0.3633|-0.3533|-0.2733|-0.1733|-0.1233|-0.1433|-0.1733|-0.2333|-0.2233|-0.2233|-0.1233|-0.0733|-0.0933|-0.1233||-0.2133|-0.2533|-0.3433|-0.1733|-0.3133|-0.3241|-0.2441|-0.3484|-0.2977|-0.2846|-0.1946|-0.1546|-0.2246|-0.2446|-0.2346|-0.3218|-0.262|-0.2561|-0.3329|0.0921|0.1421|0.0821|0.1021|0.1621|0.1021|0.1421|0.2121|0.1521|0.2321|0.2721|0.2562|0.2462|0.2662|0.2762|0.3362|0.3411|0.3111|0.3311|0.3643|0.3643|0.3343|0.2843|0.3143|0.2643|0.3043|0.4043|-0.0332|-0.0832|-0.2532|-0.4532|-0.3491|-0.3802|-0.4341|-0.3345|-0.3706|-0.3951|-0.3118|-0.3458|-0.3532|-0.4183|||||||-0.2683|-0.3583|-0.3383|-0.3583|-0.3931|-0.4722|-0.4322|-0.4426|-0.4126|-0.4729|-0.496|-0.4952|-0.4752|-0.4352|-0.5252|-0.6219|-0.5538|-0.6592|-0.5692|-0.6492|-0.7469|-0.5269|-0.4269|-0.4869|-0.4269|-0.6569|-0.3374|-0.3974|-0.4174|-0.3774|-0.4074|-0.4649|-0.4921|-0.4329|-0.5793|-0.4485|-0.4185|-0.4585|-0.3985|-0.2985|-0.1785|-0.1385|-0.1185|-0.0785|-0.1885|-0.1185|-0.2485|-0.3385|-0.4785|-0.5056|-0.574|-0.555|-0.4675|-0.4275|-0.3975|-0.4975|-0.6166|-0.5266|-0.5266|-0.579|-0.6117|-0.7441|-0.7351|-0.8085|-0.785|-0.8928|-0.9142|-0.8228|-0.9728|||-0.7328|-0.6528|-0.5828|-0.5028|-0.6028|-0.4628|-0.5028|-0.4728|-0.2128|-0.0528|-0.1128|-0.0728|-0.3728|-0.2928|-0.1828|-0.5428|-0.2128|-0.2328|-0.6828|-0.7328|-0.8628|-0.9561|-0.8461|-0.9223|-1.0409|-1.0854|-1.2143|-1.2482|-1.3135|-1.3572|0.0195|0.1295|0.1495|0.5395|0.6695||||0.8295|1.0395|0.9995|1.1195|1.3278|0.8317|0.9417|0.9417|0.9292|1.2218|-0.0319|-0.0419|-0.0319|-0.4619|-0.5819|-0.6519|-0.4819||-0.3719|-0.5219|-0.4719
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|0.5773|0.6216|0.4616|0.5116|0.5716|0.6512|0.593|0.6056|0.6004|0.5904|0.6904|0.7671|0.784|0.604|0.7944|0.7521|0.8646|0.8612|0.8886|0.9762|1.0136|||||||1.1606|-0.1567|-0.4767|-0.9267|-0.8829|-0.6497|-0.5197|-0.3397|-0.1197|-0.0597|-0.0997|-0.3697|-0.5497|-0.7453|-0.5443|-0.4843|-0.2943|-0.1643|-0.0943|-0.1543|-0.1943|-0.2243|-0.2143|-0.3143|-0.0543|-0.0343|-0.0543|-0.1043||-0.2343|-0.2443|-0.3943|-0.4143|-0.4543|-0.4008|-0.3808|-0.4684|-0.4284|-0.5015|0.0721|0.1421|0.1221|0.1721|0.1721|0.2321|0.3221|0.2621|0.2121|0.3421|0.2421|0.2021|0.2421|0.4121|0.3421|0.3021|0.3321|0.2721|0.3321|0.4324|0.3859|0.3559|0.4261|0.4134|0.5049|-0.0765|-0.1365|-0.1465|-0.0965|-0.0465|-0.2165|-0.2865|-0.2065|-0.2265|-0.1065|-0.1665|-0.3265|-0.3165|-0.3865|-0.5465|-0.5316|-0.5324|-0.5604|-0.4805|-0.5339|-0.5571|-0.4173|-0.562|-0.5317|-0.5069|||||||-0.4568|-0.4668|-0.4868|-0.5274|-0.5174|-0.5774|-0.6448|-0.6337|-0.6737|-0.7347|-0.8435|-0.8106|-0.864|-0.914|-1.0422|-1.1958|-1.1425|-1.29|-1.2467|-1.3947|-1.5413|-1.6742|-1.5336|0.0065|0.8465|1.5565|1.2516|0.739|-0.5156|-0.5446|-0.3546|-0.455|-0.425|-0.405|-0.5173|0.1027|0.0827|0.2127|0.1827|0.3127|0.3427|0.3627|0.4427|0.4627|0.4427|0.4127|0.4827|0.5258|0.4284|0.5584|0.4984|0.6271|0.6151|0.5251|0.5251|0.4251|0.3751|0.4351|0.3651|0.4451|0.2851|0.3651|0.4451|0.5351|0.4951|0.4451|0.5751|0.2551|0.3351|||0.3051|0.3451|0.3151|0.5551|0.6151|0.9551|0.6712|0.6586|-0.4697|-0.4497|-0.4597|-0.6097|-0.5356|-0.5056|-0.2983|-0.3283|-0.2783|-0.2783|-0.4283|-0.5976|-0.4829|-0.4015|-0.3815|-0.4355|-0.425|-0.4347|-0.4347|-0.3947|-0.5464|-0.4598|-0.3898|-0.4398|-0.4698|-0.5798|-0.4098||||-0.4398|-0.4598|-0.5098|-0.662|-0.6039|-0.6993|-0.6459|-0.4952|-0.3952|-0.1952|-0.3352|-0.3352|-0.4752|-0.3952|-0.4452|-0.3052|-0.4752||-0.3952|-0.2452|-0.3252
07528|100703|/equities/kanion|SHANGHAICOMP|3.5479|2.716|2.48|2.5123|2.8375|3.2361|2.4757|1.8657|2.2357|2.4957|3.473|2.485|2.275|2.055|2.7105|2.7217|2.9996|3.0613|3.0397|3.5214|3.2854|||||||3.956|-0.2535|-1.6035|-2.9935|-3.1783|-2.8298|-3.1214|-3.2549|-2.5763|-2.8563|-2.6163|-2.807|-2.7333|-3.4643|0.1988|0.7288|0.8488|0.7388|0.8588|0.0988|0.4288|0.9788|1.7788|1.6888|2.4288|2.7588|3.1187|2.5426||2.0326|1.4826|1.5926|1.3526|1.9226|1.8226|2.8826|2.8526|2.275|2.435|1.795|2.145|2.2372|2.8453|1.8421|1.0521|0.9121|1.2021|1.4821|1.8521|1.4332|1.1232|1.0332|1.4632|1.5732|1.6752|1.658|1.5534|1.6659|2.0638|-0.2168|-0.7268|-0.5568|-0.4668|-0.5768|-0.6768|-0.6368|-0.4168|-0.9868|-0.8768|-1.3368|-1.3968|-1.1468|-1.2868|-0.9668|-1.0968|-2.1668|-2.4079|-2.2979|-2.7379|-2.7988|-3.4293|-3.0764|0.6036|0.9836|1.2636|1.1636|1.3036|1.0436|2.1036|||||||2.6536|3.0478|-0.3066|-0.6966|-0.8666|-1.2166|-0.9266|-0.7766|-0.4666|-0.6966|-0.8766|-0.8666|-0.4766|-0.5666|-1.4466|-1.8567|-1.3303|-1.1203|-1.0303|-1.0803|-0.9703|-1.2303|-1.0003|-1.7103|-1.6703|-1.6198|-1.6925|-1.4523|-1.6508|-1.8621|-1.4417|-1.6044|-1.2644|-1.4244|-1.837|-1.637|-1.8128|-1.7931|-2.179|-2.1212|-1.9512|-2.2012|-2.1903|-2.2886|-2.0918|-2.3598|-2.3221|-2.3221|-2.3821|-2.8021|-3.0529|-3.0638|-3.5914|-3.3372|-3.883|-5.0066|-3.8235|-3.5944|-4.1582|-4.088|-4.1448|-3.2848|-2.5948|-1.9548|-1.9048|-1.9548|-1.5948|-1.8648|-3.0648|||-3.0848|-2.9048|-3.7848|-4.2648|-4.2615|-4.4206|-4.6606|-4.6145|-4.6783|-4.3483|-2.9283|-3.1283|-1.3683|-3.6583|-3.3783|-1.6783|-1.9883|-2.3483|-2.4383|-4.1783|-3.7752|-2.9552|-2.6952|-2.1652|-3.5352|-3.9352|-4.3291|-4.4452|-4.2268|-5.455|0.7296|0.7896|1.4796|1.4996|3.2196||||2.0196|2.6596|1.8996|3.0696|3.9996|3.7696|3.4196|3.1896|3.4296|3.9196|3.7196|3.7996|3.1196|3.1196|2.0196|4.0196|5.6196||6.3596|5.3589|5.9189
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|6.2467|5.3536|5.2873|5.4459|6.5105|5.5414|4.6614|5.6014|4.9614|6.2514|6.1293|6.9303|8.3287|5.2987|5.8287|5.8387|6.8187|7.6133|7.1633|3.9733|4.6233|||||||6.1133|7.852|6.9472|5.873|5.7394|-0.6516|-1.8316|-2.3416|-0.4116|-1.7816|-2.5016|-3.9216|-4.109|-3.7591|-2.9891|-3.4191|-4.9901|-3.4623|-3.8209|-4.3055|-3.298|-3.428|-3.958|-4.1432|-3.4232|-3.1632|-1.6932|-1.9732||-0.4232|-0.8532|-2.5732|-3.3832|-3.4132|-3.9732|-3.6432|-4.3214|-4.0082|-4.4363|-4.3181|-5.5151|-4.4242|-2.5842|-3.1842|-3.7051|-3.2651|-3.2851|-4.0251|-4.0379|-3.5904|-2.947|-3.097|-3.3222|-3.2822|-3.4863|-3.2363|-3.375|-2.725|-3.405|-4.1233|-4.0272|-3.7072|-4.7072|-4.8791|-4.9935|0.6034|0.5134|0.0334|0.7034|2.4634|2.8734|4.1134|4.9626|5.5174|-0.0929|-0.7329|-1.1829|-4.0329|-5.0877|-5.1747|-5.3391|-4.6923|-4.7198|-5.0531|-5.3373|-5.3914|-5.3037|-4.9837|0.532|||||||0.052|1.542|1.532|2.252|2.502|0.782|2.772|3.142|3.302|2.022|2.782|3.192|3.252|4.032|4.282|5.302|5.8627|5.6692|7.4363|5.1668|2.9868|3.9468|3.5968|2.0368|2.9568|3.2068|1.4868|2.4468|2.9968|1.8868|3.0968|0.3768|0.4068|0.6368|1.7968|3.0668|2.9868|2.9168|3.0168|4.3368|4.3868|3.9668|3.4868|4.2368|5.6342|5.5764|4.9543|5.5842|4.3497|4.7197|4.1097|4.0497|3.8797|4.0397|4.9297|7.3441|-4.3706|-4.4618|-4.6251|-5.0151|-5.4513|-5.2302|-4.3902|-4.7602|-6.0819|-5.9188|-5.3152|-5.3652|-6.1721|||-3.3921|-2.5521|-1.3821|-1.1721|-1.1721|-2.5621|-4.4221|-4.7521|-6.2821|-5.8421|-7.6628|-5.4728|-6.6028|-5.0628|-6.3528|-6.3742|-4.9483|-4.8683|-3.9183|-5.6083|-5.2883|-3.6583|-3.3183|-5.1383|-5.4183|-5.6876|-5.9657|-5.5441|-6.6373|-6.6536|-5.8936|-4.7836|-4.5836|-3.7436|-4.0036||||-5.5736|-5.3536|-6.8436|-6.4723|-7.622|0.7538|1.4438|2.3538|2.8938|1.9138|0.1138|1.8038|0.0238|1.6338|4.5538|6.5538|6.8083||7.8383|6.6583|6.3383
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|5.1427|5.1997|5.2486|4.4123|4.1048|4.2149|4.1549|3.4849|4.2749|4.1149|5.351|5.0622|4.5028|3.4828|5.4528|4.4128|5.8493|-0.4171|-1.1271|-1.0471|-1.8571|||||||-3.6171|-5.2171|-4.5871|-5.8024|-5.3026|-4.764|-5.0945|-5.2122|-5.3913|-4.8638|-3.9638|-4.9138|-4.857|-6.2549|-4.1049|-4.2649|-4.8468|-3.9968|-4.7568|-5.2486|-4.8724|-6.2165|0.2098|0.0398|2.6898|3.7298|4.6798|4.6698||5.3409|-1.3073|-1.7873|-3.2773|-2.4673|-3.2673|-3.0373|-4.5573|-4.1592|-4.0579|-4.5179|-4.9671|-5.1029|-5.1003|-4.5803|-5.2903|-6.0803|-6.6264|-7.1444|-6.3786|-5.7686|-5.2386|-7.0686|-8.4923|-7.6959|0.7491|0.3191|1.4191|4.9691|6.9591|6.0291|5.5991|8.1691|8.9691|6.6691|4.8791|4.1991|4.4291|5.5991|3.1691|2.0491|2.6791|3.1691|2.6991|6.3891|8.954|5.9511|7.4551|5.8776|3.5476|3.3476|4.5476|5.0976|4.4676|3.6077|4.6177|4.4458|5.7864|4.1971|5.0652|||||||3.937|2.427|1.857|2.127|3.287|2.647|2.057|1.707|2.027|2.487|3.427|3.937|3.707|4.087|4.257|2.497|3.017|0.887|1.267|1.907|3.627|3.687|3.027|2.677|1.597|3.197|2.177|4.677|3.5481|2.5181|3.1181|2.3281|3.3081|2.9507|2.6807|2.6307|3.0407|3.3407|4.678|-1.4629|-2.4329|-2.7829|-3.1629|-3.5405|-3.8533|-3.897|-4.2522|-4.3558|-4.2458|-4.2758|-5.5492|-5.7692|-4.913|-4.423|-1.883|-2.863|-5.083|-4.4116|-4.349|-4.32|-4.3883|-4.4983|-4.9183|-5.547|-5.7367|-5.7719|-7.4721|1.4352|1.4552|||2.2252|3.0552|5.1252|8.3658|5.8979|5.4179|5.6456|5.8856|4.6315|4.6415|4.9755|3.9383|1.8169|2.0187|3.0145|2.4744|2.2215|1.9263|-0.6128|-0.6413|-0.5628|-0.6628|-0.6628|-0.927|-1.1056|-1.3485|-1.3485|-1.4842|-1.627|-1.2342|-1.877|-2.4199|0.7513|0.9513|1.3656||||1.387|1.2227|1.626|1.1576|0.9933|0.8004|1.1004|0.8389|0.8461|0.5747|0.4961|0.4747|0.5532|0.4175|0.2889|0.2104|0.2889||0.1318|0.5532|0.1818
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|1.0714|1.0127|0.9227|1.0291|1.1751|1.1412|1.1891|1.1051|1.2407|1.134|1.324|1.194|1.164|0.924|1.564|-0.0786|-0.2286|-0.4686|-0.6386|-0.7086|-0.9186|||||||-1.1786|-1.8086|-1.1286|-1.8351|-1.5529|-1.2387|-1.4652|-1.1599|-0.7499|-0.4299|-0.4699|-0.9699|-1.0699|-1.3748|-1.0187|-0.9087|-1.1074|-0.936|-0.9128|-1.0687|-0.9219|-1.1021|-1.0812|-1.2625|-1.3472|-1.203|-1.2471|-1.3171||-1.2971|-1.4571|-1.4896|-1.8173|-1.7175|-1.9889|-1.7127|-2.1175|-2.1999|-2.3499|-2.5538|-2.2468|-1.6968|-1.9168|-2.1768|-1.8968|-1.1968|-0.9868|-0.3368|-1.5768|-1.4768|-0.8568|-1.3068|-1.8068|0.8411|1.5768|1.602|0.9039|0.9073|0.9473|0.7673|0.5873|0.6573|0.5873|0.5773|0.8173|0.8073|0.7961|0.6361|1.0061|0.7004|0.7904|0.8538|-0.077|-0.037|-0.147|-0.517|-0.487|-0.527|-0.827|-0.6293|-0.6793|0.0736|0.3636|0.4636|0.5423|0.5123|0.3723|0.2323|0.3723|||||||0.4623|0.5166|0.3966|0.4966|0.4613|0.4014|0.4814|0.5014|0.5793|-0.0206|-0.1606|-0.1506|-0.0706|-0.2206|-0.5306|-0.5167|-0.3567|-0.3467|-0.3167|-0.4067|-0.3667|-0.4667|-0.5067|-0.7067|-0.6867|-0.6167|-0.5957|-0.6103|-0.5217|-0.3917|-0.1417|-0.1717|-0.1317|-0.2017|-0.2717|-0.2917|-0.2917|-0.3717|-0.4717|-0.1917|-0.1717|-0.2717|-0.1517|-0.0517|-0.0317|-0.1017|-0.0317|-0.1017|-0.1117|-0.1717|-0.2017|-0.1117|-0.0817|-0.0917|-0.1717|-0.1617|-0.2617|-0.1617|-0.2217|-0.2117|-0.2117|-0.1817|-0.1517|-0.1217|-0.1817|-0.3017|-0.3917|-0.3717|-0.5417|||-0.5324|-0.5804|-0.5244|-0.4444|-0.4944|-0.5705|-0.6567|-0.6596|-0.6563|-0.6875|-0.6606|-0.7629|-0.5129|-0.6029|-0.4529|-0.4929|-0.5029|-0.4829|-0.5229|-0.5129|-0.3829|-0.3429|-0.5129|-0.7229|-0.7529|-0.7629|-0.8029|-0.8929|-0.9682|-1.0358|-1.1542|-1.0595|-1.1795|-1.1596|0.4629||||0.7529|0.6229|0.2529|0.1429|0.5929|0.3629|0.5629|0.5629|0.6529|0.6429|0.6029|0.5229|0.3229|0.3229|0.4529|0.6129|0.4729||0.4029|0.6129|0.6029
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|-0.0332|-0.0532|-0.0732|-0.1332|-0.0932|-0.1132|-0.1532|-0.1632|-0.1732|-0.1832|-0.1232|-0.0932|-0.0932|-0.1732|-0.0332|-0.0832|-0.0832|-0.1132|-0.1332|-0.1632|-0.1732|||||||-0.2032|-0.3632|-0.3332|-0.4932|-0.3869|-0.3111|-0.2711|-0.1611|-0.0711|-0.0011|-0.0511|-0.1511|-0.2611|-0.3307|-0.2541|-0.2362|-0.2258|-0.2036|-0.1926|-0.2026|-0.2126|-0.234|-0.2367|-0.2841|-0.2463|-0.2063|-0.2063|-0.2163||-0.2663|-0.2563|-0.2263|-0.3163|-0.2763|-0.2463|-0.2263|-0.2763|-0.1963|-0.0563|-0.1563|-0.1163|-0.1463|-0.1063|-0.1863|-0.2094|-0.0994|-0.0494|-0.0794|-0.0094|-0.0794|-0.1194|-0.1294|-0.1394|-0.1294|-0.1394|-0.1394|-0.1694|-0.1494|-0.1494|-0.1694|-0.1694|-0.1294|-0.1494|-0.1194|-0.1694|-0.1794|-0.1794|-0.1494|-0.1494|-0.1894|-0.1994|-0.1894|-0.1894|-0.1694|-0.1194|-0.1594|-0.1794|-0.2694|-0.356|-0.2983|-0.3259|-0.3471|-0.3187|-0.2687|-0.3287|-0.2687|-0.3187|-0.2787|-0.0387|||||||-0.0287|-0.0387|-0.0587|-0.0987|-0.0787|-0.1287|-0.1187|-0.0587|-0.0887|-0.0687|-0.1087|-0.0987|-0.1187|-0.1187|-0.1687|-0.1387|-0.1187|-0.0787|-0.0187|-0.2287|-0.3287|-0.3287|-0.2187|-0.2587|-0.4287|-0.4087|-0.5119|0.0566|0.2266|0.0676|0.0576|0.0276|0.0676|0.0676|0.0176|0.1176|0.0276|0.0576|0.0676|0.1076|0.1476|0.1576|0.1676|0.2262|0.2152|0.1603|0.1859|0.2121|-0.0006|-0.0206|-0.0506|-0.0206|-0.0606|-0.0706|-0.0606|-0.0806|-0.1206|-0.0606|-0.0606|-0.0706|-0.1106|-0.1006|-0.0906|-0.0606|-0.1006|-0.1406|-0.1306|-0.1706|-0.2606|||-0.2512|-0.2546|-0.2229|-0.1629|-0.2329|-0.2688|-0.2892|-0.2686|-0.2486|-0.2586|-0.2786|-0.3501|-0.2941|-0.2441|-0.2941|-0.3346|-0.3123|-0.3659|-0.3746|-0.3646|-0.4229|-0.4932|-0.4824|-0.5077|-0.5141|0.1098|0.0198|0.1898|0.1598|0.2498|0.2698|0.3698|-0.014|-0.084|-0.074||||-0.204|-0.394|-0.374|-0.4317|-0.3574|-0.3674|-0.2274|-0.2374|-0.2074|-0.1374|-0.2074|-0.2574|-0.2574|-0.3874|-0.3666|-0.4045|-0.4276||-0.3676|-0.4176|-0.4676
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|0.9103|0.7603|0.7303|1.0403|1.1998|1.147|1.2126|1.1926|1.164|1.184|1.3889|1.4562|1.4862|1.0762|1.6262|1.4769|-0.0671|-0.1971|-0.2771|-0.3171|-0.2371|||||||-0.3471|-1.4571|-1.2171|-1.7571|-1.4696|-1.0696|-0.7196|-0.6796|-0.2696|-0.3496|-0.3196|-1.0496|-1.0596|-1.5657|0.1227|0.5427|0.6727|0.8263|0.8363|0.6163|0.7363|0.6263|0.7063|0.4763|0.7063|0.7897|0.7597|0.9686||-0.3125|-0.4825|-0.7025|-0.7311|-0.8051|-0.7552|-0.6652|-0.7452|-0.6652|-0.8147|-0.8047|-0.818|-0.818|-0.768|-0.808|-1.0043|-0.7143|-0.6843|-0.7343|-0.5243|-0.4943|-0.4443|-0.0943|-0.2243|-0.3743|-0.3943|-0.1943|-0.3243|-0.2143|-0.1243|-0.3143|-0.5743|-0.3943|-0.6743|-0.6743|-0.7943|-0.7843|-0.7343|-0.6143|-0.5243|-0.5843|-0.8243|-0.5543|-0.6243|-0.7843|-0.9043|-1.0943|-1.2043|-1.3743|-1.8997|-1.563|-1.2956|-1.8396|-1.1467|-1.2919|-1.2082|-0.8682|-1.0882|-0.9682|-0.7082|||||||-0.6382|-1.2682|-1.3982|-1.4752|0.5815|0.5915|0.7315|0.7315|0.7215|0.5915|0.5015|0.5115|0.6215|0.7115|0.6015|0.6215|1.0315|1.2315|1.8015|1.9038|1.2582|1.6468|1.0007|0.6607|0.6107|0.7707|0.4407|0.3807|0.3207|0.4907|0.4407|0.0607|0.2007|0.0807|0.0707|0.2207|0.1107|0.0907|0.3807|0.5307|0.5007|0.4707|0.7207|0.6207|0.4807|0.3907|0.5107|0.7407|0.4107|0.6007|0.6607|1.0107|1.0007|0.8107|0.9307|0.7907|0.6507|1.0207|0.7607|0.7007|0.8507|0.9407|1.1107|1.0707|1.0407|0.8607|0.8107|1.0407|0.8807|||0.4507|0.4207|0.0807|0.2207|0.2407|0.2307|0.5607|0.3707|0.0207|0.1507|1.3007|1.3307|2.1907|1.7736|1.1166|0.5066|0.7266|0.7866|1.0066|0.8766|0.9366|0.9966|1.2166|0.9566|0.6766|0.6466|0.6966|0.9866|0.5066|0.9166|0.5966|0.7166|0.8466|0.9566|1.2166||||1.0066|0.3466|0.0866|0.2366|0.4966|0.4566|0.9666|0.9966|0.8966|1.0366|1.3023|1.0214|1.1055|1.0531|0.9231|1.0501|0.7447||0.5747|0.8047|0.7407
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|1.5358|1.6714|1.326|1.415|1.4992|1.3892|1.2592|1.3992|1.2092|0.7892|1.0392|1.1592|1.2792|0.9892|1.8992|1.9908|2.1558|-0.274|-0.704|-0.884|-1.064|||||||-1.664|-2.4311|-2.1051|-2.2762|-2.0119|-1.6266|-2.039|-1.8411|-1.443|-0.883|-1.123|-1.483|-1.6867|-2.0558|0.1262|0.4862|0.6862|0.9662|0.9262|0.9962|1.105|1.005|1.125|0.585|0.775|1.035|0.9373|1.0675||-0.0281|-0.0881|-0.7181|-0.9981|-0.8047|-0.7247|-0.5247|-0.6747|-0.8047|-0.9052|-0.8111|-0.8411|-0.7711|-0.7711|-0.9011|-1.2101|0.0754|0.3554|0.2054|0.5954|0.3454|0.3454|0.5554|0.5254|0.3254|0.2254|0.3454|0.3254|0.4054|0.4454|0.4354|0.1654|0.3354|0.9254|0.7982|0.9141|0.7854|0.7954|0.9488|-0.1204|-0.1004|-0.1504|-0.0904|-0.2204|-0.2704|-0.2604|-0.3804|-0.4704|-0.5704|-1.1604|-1.0327|0.173|0.023|0.253|0.303|0.213|0.473|0.293|0.713|0.463|||||||0.733|0.363|0.543|0.693|0.6777|0.6877|0.7177|0.7597|0.8779|0.8779|0.7779|0.8179|0.9293|0.9228|0.8028|0.8228|1.0165|0.9594|1.1043|-0.0404|-0.2904|-0.1804|-0.1904|-0.8304|-1.0404|-0.871|-0.9849|-0.7849|-0.7649|-0.6849|-0.7349|-0.9565|-0.9326|-0.8526|-0.8626|-0.8126|-1.0126|0.0995|0.0595|0.1695|0.3395|0.9795|0.8245|0.5645|0.4545|0.4945|0.6445|0.7345|0.5545|0.6545|0.6145|0.7645|0.8517|0.9502|0.8892|0.8863|0.8148|0.8842|0.8496|0.9085|0.9728|0.8814|0.8244|0.9243|-0.0311|-0.1311|-0.3911|-0.4411|-0.8511|||0.146|0.246|0.196|0.426|0.286|0.196|0.296|0.376|0.216|0.236|0.296|0.306|0.636|0.757|0.547|0.737|0.7262|0.6862|0.7662|-0.0696|-0.0596|-0.1096|-0.0296|-0.0296|-0.2296|-0.2996|-0.5096|-0.4096|-0.6296|-0.5396|-0.5796|-0.6696|-0.5096|-0.6096|-0.4796||||-0.5496|-0.8096|-0.6996|-1.0273|-0.8031|-0.8707|-0.7346|-0.7935|-0.7619|-0.6719|-0.7019|-0.7819|-0.6919|-0.7919|-0.9272|-0.9485|-1.0197||-0.8397|-0.8497|-1.0697
07535|101057|/equities/linyang-electr|SHANGHAICOMP|0.4965|0.4365|0.4265|0.4865|0.5565|0.7233|0.6448|0.527|0.6678|0.5331|0.6131|0.6779|0.7081|0.5481|0.6984|0.681|0.765|0.7928|0.7947|0.7539|0.7839|||||||0.8827|1.0169|-0.3164|-0.6964|-0.7493|-0.6825|-0.7711|-0.6752|-0.6337|-0.4437|-0.3537|-0.5637|-0.5596|-0.6696|0.1528|0.3329|0.3529|0.3828|0.3129|0.3529|0.2929|0.2028|0.1828|0.1229|0.2328|0.3228|0.3828|0.3729||0.4348|0.597|-0.2123|-0.2623|-0.1823|-0.1623|-0.2223|-0.3523|-0.3126|-0.3918|-0.367|-0.322|-0.342|-0.3328|-0.2828|-0.3731|-0.3431|-0.3656|-0.414|-0.3639|-0.3155|-0.3694|-0.3381|-0.2881|-0.329|-0.3789|-0.3249|-0.3886|-0.2786|-0.2286|-0.2686|-0.3186|-0.1686|-0.2686|-0.3186|-0.3586|-0.2986|-0.3486|-0.2886|-0.2586|-0.3986|-0.5096|-0.4029|-0.3629|-0.2629|-0.2629|-0.3229|-0.3807|-0.4007|-0.4902|-0.3952|-0.4281|-0.4039|-0.3683|-0.3853|-0.2553|-0.2053|-0.3253|-0.3053|-0.2453|||||||-0.2853|-0.3453|-0.4153|0.0167|0.0967|0.0767|0.0867|0.1567|0.2267|0.1567|0.1867|0.2367|0.3467|0.3167|0.3067|0.2967|0.4367|0.4567|0.4667|0.5341|0.4922|0.4922|0.6511|-0.1234|-0.5034|-0.4634|-0.5321|-0.4478|-0.542|-0.4543|-0.3443|-0.4569|-0.4305|-0.3722|-0.4269|-0.3511|-0.3711|-0.444|-0.4111|-0.318|-0.398|-0.3806|-0.3306|-0.3306|-0.3706|-0.4968|-0.4295|-0.3495|-0.4695|-0.4694|0.0383|0.1683|0.2383|0.3083|0.3083|0.4883|0.4948|0.4448|0.4448|0.3548|0.4048|0.4448|0.4948|0.6048|0.6342|-0.0119|-0.1519|-0.2019|-0.2819|||-0.3319|-0.1919|-0.1019|-0.1319|-0.1619|-0.5719|-0.5587|-0.4364|-0.4164|-0.5864|-0.6427|0.0695|0.2895|0.2595|0.1795|0.1895|0.4095|0.3595|0.4295|0.5295|0.3795|0.3995|0.5195|0.4948|0.4848|0.5981|0.5535|0.6028|0.4428|0.5428|0.5428|0.3728|0.5228|0.6287|0.6487||||0.5936|0.7184|-0.0227|-0.5827|-0.4774|-0.611|-0.515|-0.4459|-0.3759|-0.3759|-0.4459|-0.5139|-0.5239|-0.4617|-0.3417|-0.4917|-0.5417||-0.5974|-0.4081|-0.4581
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|1.3062|1.3736|1.3286|1.3786|1.4935|1.5659|0.9759|1.0159|1.1959|1.1859|1.4859|1.6471|1.6675|1.2675|1.7306|1.7062|-0.0202|-0.1902|-0.5902|-0.8702|-0.8302|||||||-0.6702|-1.3802|-1.7702|-2.3524|-2.091|-1.8817|-2.1863|-2.1454|-2.2365|-1.7635|-1.4035|-1.5435|-1.6935|-1.6935|0.7849|1.4449|1.0949|0.8649|0.7649|1.0749|0.8349|0.3649|0.3449|0.3349|0.7049|0.9049|1.0549|1.0649||1.3349|1.4076|0.6776|1.1576|1.4067|-0.567|-0.697|-0.947|-0.8011|-0.9924|-0.9087|-0.9714|-0.9799|-0.8701|-0.7601|-0.8945|-0.8445|-0.6945|-0.9545|-0.8745|0.0214|0.0714|0.1214|0.2214|0.1714|0.3514|0.5414|0.4314|0.7414|0.8614|0.8114|0.7314|1.0114|0.8514|1.0014|0.9114|0.9614|1.3214|1.7372|1.3413|-0.1372|-0.3672|-0.1872|-0.3572|-0.3272|-0.4172|-1.0472|-0.941|-1.011|-1.2625|-0.9025|-1.1825|-1.2511|-1.1222|-1.1722|-0.9622|-0.7122|-1.2122|-1.2367|-1.1867|||||||-1.2362|-1.0762|-1.1662|-1.2546|-1.0307|-1.3708|-1.3348|-1.2466|-1.0366|-1.1466|-1.3766|-1.5017|-1.3217|-0.9417|-1.4417|-1.6186|-1.4457|-1.4857|-1.4657|-2.2263|-1.5563|-1.2763|-1.0663|-1.3263|-1.1163|-1.0186|-1.2702|-1.0446|-1.199|-1.2542|-1.1542|-1.298|-1.3161|-1.0561|-1.3146|-1.1384|-1.2084|-1.4404|-1.4311|-1.2397|-0.7897|-1.2297|-1.1697|-1.0297|-1.2397|-1.5497|-1.5325|-1.4803|-1.6803|-1.8486|-1.749|-1.769|-1.9645|-2.2333|-1.0016|-0.6716|-0.6716|-0.4416|-0.3516|-1.4116|-0.9716|-0.8016|-0.6216|-0.6016|-0.7016|-1.1716|-1.3816|-1.1316|-1.5016|||-1.5041|-1.0741|-1.3441|-1.1141|-1.0941|-1.5841|-1.515|-1.375|-1.505|-1.9639|-1.8905|-1.771|-1.291|-0.471|-0.641|-0.881|-0.751|-0.701|-0.441|-0.011|-0.831|-0.771|-0.731|-0.921|-0.921|-0.811|-0.901|-0.941|-1.321|-1.101|-1.451|-1.871|-1.801|-2.191|-1.9684||||-1.8332|-1.8406|-1.5606|-2.0906|-1.5368|-1.9936|-1.6279|-1.542|-1.212|-1.362|-1.512|-1.7938|-1.6148|-1.3611|-1.3911|-1.6611|-1.9823||-1.823|-1.183|-1.243
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|1.9595|1.852|2.062|1.9734|1.9754|2.306|2.1568|2.1768|2.1405|1.5505|1.8705|1.9505|1.7605|1.4805|2.7505|2.35|-0.065|-0.555|-0.885|-1.075|-0.925|||||||-1.895|-2.805|-2.6845|-3.19|-3.0355|-2.2133|-2.9237|-2.7287|-2.1487|-1.3987|-1.3387|-2.2787|-2.6813|-2.5703|0.4021|0.7421|0.9521|1.4921|1.4421|1.0521|1.2021|0.7221|0.9521|0.6821|0.7921|1.2721|1.7621|1.4217||1.7935|1.1635|0.5635|0.1935|0.5435|0.6835|1.2935|1.0535|1.1535|0.5835|0.9335|0.9035|0.7835|0.4835|0.4835|0.2835|0.7535|0.7835|0.7435|1.0235|1.0735|1.2735|1.1035|1.0435|1.1335|0.6135|0.7535|0.5835|0.7335|0.9028|0.9775|0.8075|0.9555|0.9195|1.1167|1.1896|1.0396|1.0613|1.2098|1.2653|-0.215|-0.455|-0.245|-0.255|-0.395|-0.585|-0.655|-0.765|-0.785|-1.395|-1.4394|-1.2794|-1.2388|-1.1111|-1.0911|-1.1311|-0.7811|-0.8711|-0.9111|-0.9311|||||||-0.8011|-0.5811|-0.5811|-0.8311|-0.4811|-0.8611|-0.8711|-0.8611|-0.5811|-0.8811|-0.9711|-0.8011|-0.3511|-0.5811|-0.6911|-0.6211|-0.3911|-0.4811|-0.6911|-0.3911|-0.5611|-0.5811|-0.7111|-1.5011|-1.4411|-1.0911|-1.2611|-1.0111|-0.9111|-0.9411|-0.8111|-1.2911|-1.1578|-0.9778|-1.312|-1.1206|-1.3868|-1.0868|-1.1668|-1.3342|-1.3386|-1.3936|-1.3236|-1.5357|-1.5652|-1.7775|-1.8466|-1.7091|-1.8291|-2.2051|-1.9987|-1.3787|-0.9887|-0.7787|-1.3387|-0.6987|-1.2187|-1.4587|-1.6187|-1.7187|-1.7508|-2.0592|-2.0519|-2.3743|-2.2243|-2.3873|-2.2273|-2.1973|-2.6173|||-3.1287|-3.358|-3.2978|-3.652|-4.3128|1.4984|3.5584|2.9149|2.8404|2.426|1.016|1.346|1.226|2.1017|1.178|1.058|1.2538|1.0738|1.1038|1.2038|1.0638|0.9438|1.1538|1.0938|1.1538|1.4553|1.247|1.4244|1.0532|1.3332|1.3696|1.3507|1.298|1.2883|1.5754||||-0.0161|-1.1161|-1.0961|-1.3461|-1.1373|-1.447|-1.3239|-1.3799|-1.5688|-1.332|-1.585|-1.7105|-1.6139|-1.9244|-2.2399|-1.5794|0.2408||0.0308|0.1308|0.2608
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|1.4813|1.3686|1.3279|1.4194|1.5776|1.6401|1.4856|1.3856|1.3456|1.1956|1.5256|1.4156|1.3856|1.1256|2.2156|1.9056|2.3478|-0.3923|-0.4923|-0.6023|-0.8423|||||||-1.7023|-2.4823|-1.9915|-2.43|-2.1611|-1.579|-1.7017|-1.4252|-1.1552|-0.4952|-0.6152|-1.1352|-1.1358|-1.6303|-1.0446|0.1599|0.3799|0.5099|0.5799|0.5199|0.5699|0.5399|0.5799|0.5299|0.6599|0.9299|0.9893|1.022||0.8451|0.6351|0.2851|0.3351|0.2551|0.3551|0.5451|0.4251|0.4151|0.2551|0.3851|0.4051|0.3551|0.3351|0.5351|0.1851|0.4851|0.5451|0.4951|0.5751|0.5051|0.6051|0.6651|0.7634|0.7132|0.6875|0.7889|0.691|0.7016|0.8596|0.8984|0.8499|0.7799|0.6899|0.9199|1.1065|1.0106|0.8828|0.8828|0.8328|0.7228|0.7428|0.8628|0.8328|1.082|-0.2467|-0.4567|-0.4467|-0.4767|-1.0367|0.1017|0.0517|0.0217|0.1817|0.2217|0.1317|0.2817|0.3117|0.1117|0.0617|||||||0.4917|0.4317|0.4517|0.5517|0.5817|0.5417|0.5917|0.6517|0.7217|0.5717|0.6317|0.7117|0.7217|0.8317|-0.1374|-0.1574|-0.0374|-0.1174|-0.0774|-0.1274|-0.1274|-0.1174|-0.1674|-0.5174|-0.8274|-0.6774|-0.7474|-0.5774|-0.4774|-0.4674|-0.4174|-0.5574|-0.5574|-0.5674|-0.7238|0.147|0.057|0.107|0.137|0.067|0.217|0.447|0.477|0.377|0.607|0.517|0.547|0.547|0.5523|0.4423|0.4523|0.5823|0.617|0.6137|0.5537|0.6891|0.5579|0.6506|0.5606|0.6006|0.6868|0.6268|0.7043|0.6575|0.8006|-0.1496|-0.2296|-0.3696|-0.7296|||0.1758|0.1758|0.3458|0.3258|0.2458|0.4258|0.6058|0.5258|0.3158|0.3958|0.3858|0.5758|0.6858|0.6158|0.3358|0.3758|0.5058|0.5658|0.5513|0.5813|0.6244|0.5444|0.681|0.6561|0.684|0.696|0.606|0.746|0.676|0.7361|0.7594|0.6994|0.8794|0.9204|0.8821||||-0.151|-0.271|-0.491|-0.751|-0.6127|-0.6614|-0.6699|-0.5431|-0.4331|-0.3631|-0.4131|-0.5731|-0.5518|-0.6125|-0.6642|-0.5542|-0.608||-0.503|-0.333|-0.443
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|0.4825|0.4472|0.3972|0.4072|0.4872|0.5672|0.5977|0.5577|0.6769|0.5419|0.3919|0.2719|0.3519|0.3719|0.5619|0.5643|-0.0656|-0.2456|-0.2456|-0.2556|-0.4056|||||||-0.4656|-0.5052|-0.5013|-0.4936|-0.4818|-0.4654|-0.4437|-0.4664|-0.4176|-0.2376|-0.2176|-0.2776|-0.3576|-0.5137|-0.2937|-0.3237|-0.3337|-0.2337|-0.1937|-0.1837|-0.1537|-0.2437|-0.1937|-0.2637|-0.1937|-0.0837|-0.1037|-0.0837||-0.1537|-0.2437|-0.4337|-0.4775|0.0481|0.1881|0.3881|0.3381|0.2924|0.3124|0.2734|0.2434|0.2334|0.2034|0.2034|0.1934|0.1934|0.2434|0.2434|0.3534|0.3805|0.3457|0.3357|0.3457|0.1957|0.3257|0.3357|0.4463|0.3476|0.3251|0.3384|0.3284|0.3402|0.3302|0.3702|0.3502|0.2902|0.4002|0.4007|0.3772|0.3872|0.4297|0.4174|-0.0051|-0.0251|-0.1351|-0.1751|-0.1751|-0.2251|-0.3151|0.0404|0.0404|0.0904|0.2804|0.3099|0.2361|0.2561|0.2661|0.2661|0.2661|||||||0.2661|0.1661|0.1561|0.1261|0.1961|0.2861|0.3061|0.3245|0.3045|0.2832|-0.089|-0.049|-0.079|-0.049|-0.049|-0.059|-0.109|-0.109|-0.059|-0.089|-0.089|-0.119|-0.179|-0.299|-0.319|-0.2822|-0.3363|-0.312|0.0634|0.1034|0.1034|0.0934|0.0834|0.0634|0.0534|0.1134|0.0134|0.0134|0.0134|0.0634|0.0834|0.0734|0.0834|0.0834|0.3234|0.2834|0.2734|0.3834|0.4634|-0.158|-0.358|-0.4128|-0.3602|-0.3602|-0.3802|-0.3902|-0.3702|-0.2702|-0.3702|-0.2902|-0.2502|-0.2102|-0.1902|-0.2402|-0.2802|-0.3902|-0.4202|-0.3502|-0.5702|||-0.6163|-0.6637|-0.6919|0.0667|0.3167|0.5767|0.6069|0.5499|0.4687||||||-0.055|-0.275|-0.445|-0.5366|-0.4666|-0.4466|-0.3566|-0.3666|-0.3666|-0.4066|-0.4966|-0.5566|-0.6979|-0.7477|-0.5577|-0.4677|-0.6277|-0.6241|-0.6134|-0.5983|-0.4844|||||-0.2044|-0.3744|-0.5344|-0.4821|-0.5599|-0.4899|-0.521|-0.5139|-0.521|-0.5438|-0.4838|-0.6192|-0.5663|-0.6531|-0.4603|-0.5003||-0.6081|-0.5412|-0.5403
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|0.8204|0.8744|0.8526|0.9126|0.8926|1.0885|0.9544|1.1332|1.1103|0.8864|1.0339|1.0339|1.0497|0.8697|1.158|1.048|1.23|1.2617|-0.0739|-0.1039|-0.0839|||||||-0.1139|-0.4739|-0.8139|-1.4439|-1.3232|-1.1485|-0.9606|-0.7106|-0.5306|-0.4306|-0.4406|-0.8606|-0.9206|-1.3334|-0.9099|-0.9032|-0.9558|0.0896|0.1796|0.3296|0.1896|0.1596|0.1596|0.1296|0.2996|0.4796|0.5696|0.4396||0.3596|0.3996|0.0296|0.2696|0.2196|0.4796|0.7596|0.6096|0.5696|0.8096|1.4118|-0.2442|-0.4442|-0.3642|-0.4542|-0.5802|-0.5702|-0.5913|-0.7537|-0.518|-0.4967|-0.528|-0.5577|-0.5125|-0.5177|-0.5942|-0.5242|-0.6735|-0.6128|-0.637|-0.6673|-0.7162|-0.5962|-0.7162|-0.7262|-0.7262|-0.6784|-0.7584|-0.8133|-0.7935|-0.8735|-1.0235|-0.9322|-1.1647|-0.9093|-0.3793|-0.4393|-0.6793|-0.8793|-1.332|0.1525|0.2625|0.3525|0.7525|0.7289|0.6798|0.8698|-0.0962|-0.1262|-0.3662|||||||-0.4962|-0.4862|-0.6362|-0.6497|-0.4997|-0.5297|-0.3397|-0.1897|-0.1397|-0.1397|-0.0597|-0.1297|-0.0597|-0.2797|-0.5397|-0.5697|-0.3897|-0.2897|-0.4697|-0.5697|-0.6197|-0.5797|-0.4997|-0.6697|-0.7097|-0.738|-0.7156|-0.6501|-0.7334|-0.7067|-0.5667|-0.6529|-0.5829|-0.6429|-0.806|-0.7245|-0.7567|-0.9635|-0.7022|-0.8176|-0.8776|-0.8958|-0.6858|-0.7958|-0.7458|-0.9231|-0.9434|-0.8994|-1.0599|-0.9932|-1.248|0.1934|0.4434|0.3334|0.5934|1.0034|1.0534|0.6934|0.6734|0.6434|0.7434|0.8034|0.9634|1.1134|0.9734|1.1334|1.2834|1.1734|1.4734|||1.3315|0.7015|0.9415|0.7415|0.5215|0.3815|0.5815|0.4715|0.6715|0.4515|0.4315|0.4915|0.9215|0.9615|0.9215|1.1215|1.6315|1.904|1.354|1.814|0.9858|0.6858|1.1603|0.5692|0.6992|0.8192|0.8992|0.8485|0.7456|0.8466|0.6466|0.5166|0.7066|0.7867|-0.0361||||-0.1961|-0.2161|-0.3361|-0.7461|-0.5661|-0.7445|-0.6627|-0.4627|-0.3427|-0.2927|-0.3127|-0.4027|-0.5927|-0.5527|-0.4327|-0.5927|-0.6627||-0.5427|-0.4427|-0.5927
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|7.4817|4.8509|5.2043|5.0643|5.7576|6.8303|6.8489|5.7461|6.9746|5.6781|7.2314|6.7793|7.3771|5.3571|7.4079|-0.6916|-1.4383|-1.945|-2.1716|-3.1383|-2.3716|||||||-2.2516|-2.3583|-5.0583|-7.7316|-9.4674|-6.9339|-7.1873|-8.5006|-9.914|-9.4681|-7.8161|0.2941|6.0874|4.6007|6.1074|7.6474|5.5341|7.1341|7.0941|6.6474|5.0474|4.4674|2.9674|2.4541|2.7074|5.7874|6.9737|5.9537||6.7716|8.9288|6.8901|6.3405|6.8346|6.3769|-2.0299|-3.9566|-3.9965|-5.5966|-5.0551|-6.3915|-5.7169|-4.8478|-3.4145|-4.5387|-4.3285|-3.5547|-4.0756|-3.1222|-3.7822|-3.9091|-4.7527|-3.7353|-3.6544|-4.6041|-4.1268|-4.2468|-4.869|-4.5056|-4.4677|-4.9195|-3.9928|-5.0394|-4.8728|-5.1794|-3.9261|-5.4328|-4.6728|-3.9394|-6.3195|-6.5168|-4.9635|-5.1701|-4.0968|-5.4968|-6.4624|-5.306|-5.026|-5.9993|-5.4127|-6.3993|-7.3456|-6.8014|-7.6326|-8.0474|1.7449|1.7916|2.3916|5.7449|||||||6.5525|7.2325|6.4742|9.2041|2.8308|0.8975|0.8641|1.9708|3.1241|3.2241|3.4775|4.3175|5.0175|5.4775|4.7441|5.6708|7.049|7.103|8.1337|6.5693|6.1512|7.1512|-0.6177|-3.911|-6.9044|-4.3444|-5.711|-5.6341|-5.8331|-5.8912|-4.9512|-4.2245|-3.4578|-2.5245|-3.8912|-5.3645|-6.5112|-7.3402|-7.271|-6.0977|-7.463|-8.4011|-9.6908|1.0851|1.8785|1.5118|2.9318|2.3518|1.1385|1.6918|2.2785|2.3985|2.1518|3.0518|3.3252|5.8118|3.2252|4.9585|5.4785|2.8718|4.1785|5.2785|7.0985|7.8918|9.3299|8.8966|7.6001|4.2667|3.8334|||2.4067|3.9667|5.1534|6.5668|6.3667|2.2801|2.7734|3.2001|3.1801|3.2001|4.0201|4.4201|4.4467|6.0668|5.9801|9.4601|8.8868|8.6801|10.9268|11.2001|-3.2372|-6.6039|-7.4372|-9.8706|-11.2821|-10.0968|-11.0076|-12.6725|-13.4179|-11.7031|-11.0498|-12.9705|-13.081|-13.9876|-13.5727||||-11.7727|-12.7194|-13.1722|-16.4788|2.191|7.0644|8.5977|9.1644|11.0644|12.1504|11.9542|11.0876|10.6542|13.6876|15.8604|11.5737|11.4537||13.2337|16.5622|-7.4054
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|-0.1735|-0.2035|-0.2335|-0.1935|-0.2035|-0.2935|-0.3335|-0.3535|-0.3635|-0.3835|-0.3035|-0.2635|-0.2235|-0.3435|-0.1035|-0.1835|-0.2235|-0.3135|-0.3335|-0.4135|-0.3935|||||||-0.5735|-0.8135|-0.7333|-0.822|-0.7206|-0.6336|-0.4836|-0.2836|-0.1236|-0.0636|-0.2536|-0.3836|-0.5336|-0.684|0.0182|0.1382|0.2282|0.3482|0.3682|0.3382|0.4382|0.5282|0.1482|0.2182|0.2982|0.3982|0.6197|-0.3368||-0.3965|-0.3594|-0.3621|-0.409|-0.4189|-0.3089|-0.2489|-0.2689|-0.2089|-0.1489|-0.1289|-0.1289|-0.1289|-0.0889|-0.3189|-0.3292|-0.2192|-0.2192|-0.2792|-0.2192|-0.2092|-0.3092|-0.3092|-0.2392|-0.1592|-0.1492|-0.1492|-0.2092|-0.2792|-0.3992|-0.4397|-0.4646|-0.5039|-0.4639|-0.5505|-0.6803|0.2778|0.5303|0.3892|-0.0055|-0.1055|-0.0155|-0.0555|-0.0155|-0.0855|-0.1455|-0.1655|-0.0955|-0.1655|-0.2955|-0.2316|-0.2616|-0.2674|-0.2287|-0.2841|-0.2886|-0.2086|-0.2386|-0.2678|-0.3187|||||||-0.2402|-0.2869|-0.2816|-0.3156|-0.2829|-0.3238|-0.3137|-0.3247|-0.3135|-0.3628|-0.397|-0.3833|-0.3959|-0.426|-0.4439|-0.4599|-0.4699|-0.5783|-0.5331|-0.5931|-0.4831|-0.2631|-0.1231|-0.1931|-0.4331|-0.4531|-0.4596|-0.4407|0.01|0.07|0.13|0.12|0.06|0.13|0.22|0.19|0.19|0.2|0.25|0.45|0.4757|0.3957|0.3657|0.4157|0.3641|0.309|0.2994|0.3182|0.253|0.255|0.2378|0.2853|0.2318|0.2218|0.2218|0.2018|0.2318|0.2918|-0.0512|-0.0512|-0.0612|-0.1112|-0.1212|-0.0512|-0.0512|-0.1912|-0.1912|-0.1912|-0.3312|||-0.2233|-0.2833|0.0073|0.1273|0.1273|0.0973|0.1173|0.1173|0.1373|0.1773|0.1273|0.0773|0.1373|0.1073|0.0073|0.0373|0.0373|0.0473|0.0873|0.0573|0.0973|0.1373|0.1873|0.1873|0.1973|0.1973|0.1673|0.1873|0.2173|0.2687|0.2125|0.2125|0.225|0.2606|-0.0009||||-0.0909|-0.1909|-0.2215|-0.2006|-0.2101|-0.2567|-0.1992|-0.159|-0.119|-0.109|-0.129|-0.139|-0.149|-0.169|-0.209|-0.139|-0.219||-0.2299|-0.1499|-0.1899
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|0.8397|0.7797|0.8297|1.1697|1.2797|1.5847|1.773|1.2344|1.4188|1.4063|1.1263|1.2463|1.5386|1.2686|1.4024|1.1224|1.2624|1.3824|1.3624|1.4824|1.4524|||||||1.4324|1.9124|1.962|1.542|1.2202|1.1302|1.2902|-0.2055|-0.0055|-0.0155|-0.0855|-0.5255|-0.7555|-1.0055|-0.5055|-0.5755|-0.6155|-0.3755|-0.4655|-0.5555|-0.3755|-0.5855|-0.4455|-0.3955|-0.3055|-0.1355|-0.3355|-0.5155||-0.6955|-1.0355|-1.1761|-1.2701|-1.1317|-1.7447|-1.2175|0.1384|0.4484|0.4384|0.6684|0.7984|0.4484|0.6184|0.5384|0.1784|0.3584|0.3084|0.1084|0.3284|0.2084|0.2284|0.0284|0.2384|0.2784|0.4584|0.6184|0.7384|0.6184|0.5384|0.3384|0.3484|0.1784|0.0984|0.3084|0.2284|1.1084|1.8427|-0.5119|-0.5719|-0.9619|-0.8119|-1.1219|-1.1519|-1.2506|0.8152|0.6252|0.6652|0.6952|0.2352|0.4152|0.6452|0.7352|0.5952|0.6952|0.7852|0.8752|0.9852|-0.3925|-0.3325|||||||-0.1925|-0.0025|-0.1025|-0.1025|-0.0225|-0.5025|-0.5125|-0.5725|-0.5025|-0.6325|-0.8325|-0.9405|-1.01|-0.947|-1.197|-1.1922|0.0564|0.2064|0.5864|0.7064|0.9864|1.2264|1.1564|0.5564|0.7664|1.1464|-0.1311|-0.4711|-1.1011|-1.2058|-1.0058|-1.0713|-0.8913|-0.7913|-1.0613|-0.9613|-0.9613|-0.3413|-0.7513|-0.9713|-1.1013|-1.2314|-0.9551|-0.9951|-1.1479|-1.2626|-1.2357|-1.0416|-1.0116|-1.1616|-1.359|-1.2562|-1.498|-1.2658|-1.1758|-1.2658|-1.4858|-1.3858|-1.1758|-1.5958|-1.802|-1.8|-1.8515|-1.6915|-1.6515|-1.1515|-1.8715|-2.2145|-2.5889|||0.1818|0.9718|1.0818|1.7818|1.8318|1.3118|1.5418|1.4318|1.3618|1.2318|1.6318|1.2218|1.5618|1.2018|1.8518|1.3618|1.4018|0.8418|0.7718|0.2818|0.6018|0.3318|0.5718|0.6218|1.4018|0.7918|0.9418|1.2518|1.3918|1.8118|1.7618|2.1918|2.9918|3.5218|3.5686||||3.0191|2.0391|2.8891|2.4818|1.8873|1.5973|1.6673|0.9473|0.7373|0.6673|1.0873|1.5273|2.1337|2.3263|1.3627|1.0727|0.8727||1.4127|1.9371|1.1071
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|0.751|0.6555|0.5355|0.6055|0.7572|0.7612|0.6712|0.7012|0.7712|0.8012|0.9452|0.9458|1.0474|0.9774|1.1016|1.1106|1.15|1.21|1.2|1.2718|1.3318|||||||1.6331|-0.3146|-0.8146|-1.3046|-1.0825|-0.8225|-0.7925|-0.5125|-0.3525|-0.2625|-0.3225|-0.6025|-0.7725|-1.1188|-0.5488|-0.5088|-0.2688|-0.1288|-0.1788|-0.3188|-0.3388|-0.5088|-0.5688|-0.9659|-0.4807|-0.3507|-0.2207|-0.2707||-0.3107|-0.3507|-0.3907|-0.5607|-0.5268|-0.5071|-0.4695|-0.5622|0.1069|0.0769|0.2269|0.2469|0.2769|0.3269|0.3169|0.0969|0.3969|0.3569|0.2269|0.3069|0.3969|0.4404|0.3804|0.4822|-0.0463|-0.0663|-0.0863|-0.1263|-0.1363|-0.0663|-0.2163|-0.1863|-0.1063|-0.1263|-0.1463|-0.1363|-0.1463|-0.1063|-0.0563|-0.0063|-0.0863|-0.1163|-0.0363|-0.0763|-0.1063|-0.0563|-0.1363|-0.1963|-0.3663|-0.7363|-0.6403|-0.7287|-0.5171|-0.5571|-0.5596|-0.6145|-0.6417|-0.7424|-0.704|-0.724|||||||-1.2494|-0.4788|-0.5065|-0.4772|-0.4952|-0.4652|-0.2852|-0.2952|-0.3052|-0.3952|-0.4252|-0.3952|-0.4052|-0.4152|-0.6552|-0.6552|-0.6141|-0.6295|-0.5395|-0.6495|-0.7378|-0.6619|-0.4919|-0.5919|-0.5919|-0.6819|-0.8121|-0.654|-0.7967|0.0204|0.2804|0.1504|0.1904|0.1704|0.2304|0.6604|0.4204|0.5504|0.5804|0.3401|0.3801|0.3101|0.4201|0.6301|0.3174|0.2874|0.4474|0.4074|0.3374|0.4974|0.4474|0.5471|0.5179|0.4966|0.4995|0.4835|0.4335|0.5235|0.5235|-0.1204|-0.2504|-0.2804|-0.2804|-0.2504|-0.3804|-0.4404|-0.3904|-0.4304|-0.4504|||-0.5587|0.0241|0.1141|0.3041|0.3241|0.2441|0.3341|0.4141|0.2541|0.2141|0.3541|0.3641|0.5441|0.5041|0.5662|0.5462|0.4962|0.4962|0.2262|0.1962|0.2962|0.4662|0.5462|0.6464|0.4364|0.5364|0.4664|0.4764|0.4164|0.5764|0.5064|0.6464|0.4064|0.4164|0.5264||||0.5564|0.5164|0.4664|0.3064|0.1464|0.3664|0.4664|-0.1494|-0.1094|-0.3394|-0.421|-0.4255|-0.4256|-0.3556|-0.4373|-0.452|-0.4489||-0.5038|-0.4133|-0.4533
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|5.7504|4.5721|4.9168|4.6825|2.8025|2.1225|2.2525|2.6025|2.2325|1.4925|1.9725|2.2325|2.9225|2.8625|4.9625|4.8822|4.6552|4.3231|-0.9676|-1.6676|-2.2176|||||||-2.9676|-4.3617|-3.8742|-3.893|-3.44|-2.7555|-3.2606|-2.994|-2.643|-1.983|-1.833|-2.553|-2.483|-3.3011|-2.7923|-2.4237|-2.8452|-2.628|-2.7967|-3.0274|-2.7074|-3.211|-3.2366|-3.5985|-3.7044|-3.1605|-3.7411|-3.6722||-3.0722|-3.5422|-3.7113|-4.2254|-4.2098|-5.0009|-4.406|-5.3223|-5.4086|-5.5857|-6.318|-6.8411|-7.2729|-6.4029|-7.1829|-9.0354|-7.9493|-8.2661|2.5754|0.3054|0.6654|4.1054|7.4454|7.8777|4.8552|4.4703|6.1493|3.8093|3.3693|4.2393|3.9755|2.9455|3.4555|3.2255|3.4855|2.5955|2.5755|2.2255|2.665|-0.1747|-0.7047|-1.1147|-1.1447|-1.3647|-1.4547|-1.7247|-1.8447|-1.8447|-2.2647|-2.9647|-2.8297|-2.8508|-2.5492|-2.9108|-2.5208|-3.1543|-2.9114|-3.406|1.0203|3.1303|||||||3.252|1.392|2.252|1.762|0.892|0.722|0.782|1.112|1.432|0.652|0.742|1.032|1.452|1.6016|1.4637|1.3037|1.7437|-0.2035|-0.0735|-0.1335|-0.1535|-0.1935|-0.4735|-1.6035|-1.5435|-0.9735|-0.5835|-0.6935|-0.7835|-1.0235|-0.9935|-1.5735|0.0461|0.2361|0.1961|0.3861|0.2161|0.5961|0.7061|0.7561|0.8061|1.1561|0.8861|1.3061|1.3961|1.1861|1.1361|1.5961|1.0361|0.6961|1.1661|1.8461|2.3361|1.4861|1.8261|2.3761|2.9261|2.6861|2.5261|2.2961|2.8561|3.0961|3.0461|2.3861|2.5661|3.2561|1.3961|1.3861|1.3861|||2.8661|1.8461|2.5575|0.8375|1.3875|1.7075|1.5775|2.6547|0.9747|0.9547|1.1047|0.9747|1.4347|1.3413|1.1132|1.1932|1.2332|1.0332|1.4875|1.2166|1.1466|1.2507|1.3185|1.0667|1.2185|1.4673|1.0625|1.2467|1.1552|1.3747|-0.1837|-0.3537|-0.1237|-0.0937|-0.0837||||-0.4737|-1.0337|-1.1437|-1.4637|-1.0597|-1.3297|-1.0724|-1.1888|-1.1431|-1.1531|-1.0931|-1.3177|-1.0977|-1.2877|-1.4925|-1.1247|-1.2547||-1.5114|-1.0447|-1.0747
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|1.5991|1.4591|2.0791|1.6691|1.8723|2.147|2.0622|2.1197|1.7246|1.6446|1.9546|1.8046|1.7146|1.4246|2.6446|2.2879|2.5549|-0.0563|-0.1363|-0.6263|-0.7763|||||||-1.6863|-2.4763|-2.1054|-2.6199|-2.2287|-1.9258|-2.1293|-1.5863|-1.1463|-0.6163|-0.8063|-1.5863|-1.7542|-1.9713|-1.5608|-1.4808|-1.8225|-1.4511|-1.2713|-1.4558|-1.3243|-1.6286|-1.4696|-1.6962|-1.8513|-1.7548|-1.8115|-1.5637||-1.5337|-1.5237|-1.3937|-1.5837|-1.4637|-1.3737|-1.3937|-1.3537|-2.2037|-3.3192|0.4425|0.2025|1.7125|2.15|2.1756|1.8169|1.6969|1.7169|2.0238|2.2364|1.5364|1.9564|1.9393|1.5059|1.3731|1.3331|1.4607|1.2448|1.2248|1.2714|1.2232|1.1732|1.3532|1.3484|1.3484|1.0784|1.0984|1.3284|1.626|1.935|1.5467|-0.4073|-0.2973|-0.2473|-0.0773|-0.5273|-1.0473|-1.1273|-1.2273|-1.6264|0.3159|0.5959|1.0159|1.1559|1.4859||||||||||||1.0671|1.0584|1.1199|1.0645|0.5445|0.1945|0.2845|0.4045|0.5245|0.2845|0.2845|0.4045|0.5545|0.6345|0.5145|0.6145|0.8545|-0.0688|-0.0188|-0.0388|-0.0888|-0.0988|-0.0888|-0.4488|-0.6988|-0.4088|-0.3688|-0.1688|-0.1688|-0.1788|-0.2788|-0.8088|-0.6664|-0.6264|-0.7697|-0.4897|-0.6997|0.0221|0.0621|0.1621|0.2321|0.4021|0.3821|0.3521|0.4421|0.4221|0.5221|0.7421|0.5721|0.4821|0.6621|0.8121|0.8701|0.9624|1.0189|0.8289|0.8589|1.006|0.846|0.936|1.065|1.0373|1.0541|-0.2513|-0.3913|-0.3813|-0.6513|-0.6713|-1.0013|||-0.7513|-0.4913|-0.7013|-0.8213|-0.8613|-0.8931|-0.9484|-0.8355|-0.8672|-0.9135|-0.8435|-0.9208|-0.6308|-0.7408|-0.8608|-0.8808|-0.847|-0.9049|-0.9149|-0.9249|-0.9449|-1.0249|-0.9349|-1.0549|-1.1118|-1.2118|-1.4229|-1.1929|-1.4529|-1.2829|-1.6329|-1.7598|-1.6759|-1.6838|-2.0976||||-0.9377|-1.3777|-1.4564|-1.6535|0.488|0.768|0.928|0.628|0.858|1.068|1.37|0.9934|1.1334|0.9234|0.9234|1.3834|0.5934||0.5734|0.6834|0.8534
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|1.2845|1.2672|1.3496|1.3685|1.6089|1.5938|1.4626|1.4326|1.9326|1.1426|1.3426|1.4226|1.4426|1.3926|1.8226|1.9296|2.1112|1.9356|1.7156|-0.0986|-0.7486|||||||-1.3386|-2.0024|-1.8638|-2.0081|-1.7773|-1.5714|-1.7483|-1.6275|-1.452|-1.052|-1.082|-1.422|-1.412|-1.9228|-1.408|-1.128|-1.4677|-1.2224|-1.0824|-1.0124|-0.9324|-1.0424|-0.8824|-0.8924|-0.7224|-0.4324|-0.6224|-0.6224||-0.5224|-0.7824|-1.5824|-1.9882|-1.8575|-1.8561|0.0085|1.0385|1.4185|1.6322|1.603|-0.4051|-1.0651|-1.1979|-1.1366|-1.4728|-1.0349|-1.0849|-1.2049|-1.3299|-1.4088|-1.2342|-1.2958|-1.0353|-1.0989|-1.1189|-1.2026|-1.3624|0.1528|0.2028|0.0428|0.1228|0.2428|0.1328|0.4228|0.4028|0.4128|0.4128|0.4128|0.7428|0.7028|1.0628|1.4228|1.3789|1.4789|0.7889|0.6389|1.3089|1.2376|1.0596|-0.1191|-0.0791|-0.1691|-0.3391|-0.9291|-0.8791|-1.0007|-1.1269|0.0036|0.0036|||||||0.0636|0.0736|0.0636|0.2636|0.5336|0.5136|0.9036|0.9036|0.8736|0.8336|0.6936|0.8136|0.9336|1.1415|1.0615|1.1067|1.2979|1.1577|-0.0253|-0.0353|-0.0953|-0.1653|-0.4853|-0.8553|-0.8553|0.0954|0.1454|0.2354|0.2054|0.5254|0.5154|0.3654|0.3754|0.5454|0.4454|0.4954|0.5554|0.6354|0.6354|0.6854|0.7254|0.8154|0.7254|0.6654|0.6854|0.6054|0.6054|0.5854|0.3554|0.3854|0.4954|0.6354|0.7754|0.8449|0.896|0.8209|0.7709|0.8009|0.6209|0.5809|0.7109|0.8809|0.956|1.0239|1.0971|-0.0137|-0.2637|-0.3137|-0.6237|||-1.0037|-1.2774|0.3924|0.3224|0.2624|0.3524|0.1924|0.3524|0.4124|0.4024|0.6624|0.6124|0.8624|0.7324|0.7824|0.9624|0.9824|0.9824|1.2924|1.0824|0.9924|1.0024|1.2424|1.524|1.314|1.444|1.314|1.334|1.304|1.464|1.254|0.874|0.534|0.674|0.474||||0.584|0.724|0.794|0.424|1.514|1.2405|1.0329|1.0229|0.7229|0.9629|1.1029|1.1004|1.2593|-0.1987|-0.2487|-0.0487|-0.4687||-0.3087|-0.3287|-0.3087
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|0.7609|0.8127|0.7336|0.7936|0.9492|0.8592|0.6792|0.8892|0.7114|0.6214|0.7714|0.7514|0.7214|0.6014|1.0014|0.9133|1.0175|-0.1102|-0.3202|-0.4702|-0.5802|||||||-0.8402|-1.2346|-1.0429|-1.1883|-0.9142|-0.7669|-0.9071|-0.6067|-0.3667|-0.1467|-0.2367|-0.4667|-0.6567|-0.8752|-0.6747|-0.6019|-0.701|-0.6527|-0.6264|-0.7137|-0.6497|-0.7814|-0.7314|-0.8171|-0.8868|-0.8192|-0.9185|-0.909||-0.949|-1.049|-1.0622|-1.2647|-1.3002|-1.3958|-1.3676|-1.4962|-1.6608|-1.8475|0.1532|0.3632|0.4432|0.8132|0.5732|0.6232|1.4432|1.0832|1.6646|1.6584|-0.322|-0.192|-0.472|-0.532|-1.132|0.3395|0.8739|0.796|0.3572|0.3819|0.3476|0.3169|0.3269|0.3569|0.3869|0.3872|0.3472|0.3772|0.4008|0.4114|0.3414|0.4014|0.4855|-0.0303|-0.1303|-0.1103|-0.1303|-0.1403|-0.2103|-0.4703|-0.4559|-0.4358|-0.4658|-0.3358|-0.3858|-0.4758|-0.3704|-0.481|-0.4727|-0.5215|||||||-0.1915|-0.2915|-0.3515|-0.3015|-0.1915|-0.2815|-0.2615|-0.2415|-0.1315|-0.2415|-0.2515|-0.1315|-0.0215|-0.1015|-0.1515|-0.1815|-0.0915|-0.0815|-0.0515|-0.1015|-0.2515|-0.3115|-0.2515|-0.2815|-0.4615|-0.4706|-0.4946|0.1211|0.1611|0.1611|0.2511|0.2111|0.1611|0.1711|0.1211|0.2011|0.1611|0.2311|0.2211|0.3411|0.443|0.383|0.383|0.423|0.46|0.2823|0.3223|0.3459|0.3908|0.3608|0.3442|0.3819|-0.0313|-0.0413|-0.1513|-0.1313|-0.1913|-0.1213|-0.1413|-0.1413|-0.1513|-0.1413|-0.1113|-0.1013|-0.0813|-0.1913|-0.2813|-0.3113|-0.4313|||-0.4148|-0.4028|0.0925|0.2025|0.2225|0.3225|0.2225|0.2125|0.2225|0.1225|0.1225|0.0625|0.1325|0.1125|0.0325|0.0425|0.0825|0.0625|0.1325|0.1725|0.2025|0.2025|0.3225|0.3025|0.3725|0.3725|0.2625|0.3725|0.3825|0.3908|0.3608|0.3808|0.4265|0.4572|-0.0079||||-0.1279|-0.2779|-0.3279|-0.4179|-0.3499|-0.4388|-0.3481|-0.3684|-0.3777|-0.3077|-0.3577|-0.2677|-0.3477|-0.4077|-0.5218|-0.4109|-0.4638||-0.5376|-0.3668|-0.3668
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|0.2391|0.2468|0.2168|0.2368|0.2668|0.2768|0.2298|0.2642|0.2539|0.2439|0.2939|0.3239|0.2939|0.2139|0.3339|-0.0379|-0.0479|-0.0979|-0.1279|-0.1779|-0.1779|||||||-0.2879|-0.3965|-0.2734|-0.3621|-0.3001|-0.2484|-0.2744|-0.1851|-0.1051|-0.0451|-0.0551|-0.1351|-0.1951|-0.2556|-0.1987|-0.1887|-0.1704|-0.1604|-0.1489|-0.1589|-0.1389|-0.1489|-0.1589|-0.1489|-0.1089|-0.0889|-0.0789|-0.0589||-0.0889|-0.1289|-0.1489|-0.1854|-0.1805|-0.1823|-0.1623|-0.1805|-0.1705|-0.2011|-0.189|-0.1691|-0.1791|-0.1691|-0.1591|-0.2391|0.0749|0.1049|0.0649|0.0849|0.1349|0.0749|0.0749|0.1149|0.1149|0.1649|0.1549|0.2249|0.1749|0.1349|0.2149|0.1349|0.1349|0.1349|0.1449|0.1049|0.1049|0.1149|0.1349|0.1449|0.1149|0.1449|0.1649|0.1899|0.1704|0.2133|-0.0195|-0.0295|-0.0895|-0.1695|-0.1583|-0.1664|-0.1816|-0.1466|-0.1566|-0.1668|-0.1537|-0.1663|-0.2064|-0.1638|||||||-0.1336|-0.1336|-0.1036|-0.1036|-0.0936|-0.1436|-0.0836|-0.0936|-0.0736|-0.1136|-0.1236|-0.1136|-0.0936|-0.1036|-0.1136|-0.1136|-0.0936|-0.1036|-0.0536|-0.1636|-0.1932|-0.1132|-0.0832|-0.1132|-0.1632|-0.1532|-0.1596|-0.1479|-0.137|-0.127|0.017|0.007|0.017|0.027|0.027|0.037|0.007|0.047|0.047|0.077|0.087|0.097|0.107|0.1245|0.1322|0.1122|0.1353|0.127|-0.024|-0.024|-0.044|-0.044|-0.034|-0.044|-0.034|-0.044|-0.054|-0.014|-0.034|-0.054|-0.054|-0.044|-0.034|-0.044|-0.074|-0.114|-0.104|-0.104|-0.144|||-0.12|-0.145|-0.1289|-0.0989|-0.1089|-0.1188|-0.1192|-0.1192|-0.1495|-0.1195|-0.1095|-0.1295|-0.0695|-0.0895|-0.1195|-0.1406|-0.1165|-0.1165|-0.1165|-0.1406|-0.1412|-0.143|-0.133|-0.1394|-0.1344|-0.1398|-0.1709|-0.1324|-0.1324|-0.1424|-0.1632|-0.1632|-0.1632|-0.0132|-0.0032||||-0.0132|-0.0432|-0.0632|-0.1332|-0.123|-0.1406|-0.1429|-0.12|-0.13|-0.11|-0.13|-0.1314|-0.1314|-0.1514|-0.1849|-0.176|-0.1961||-0.2073|-0.2098|-0.2009
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|1.6875|2.0492|1.6992|1.6864|1.7416|1.9609|1.5883|1.6485|1.7771|1.9271|2.0254|1.654|1.6825|1.3397|1.9325|1.5544|1.6997|1.5569|1.9906|-0.3007|-0.7793|||||||-1.2865|-1.8385|-1.5293|-1.8548|-1.7672|-1.3021|-1.6162|-1.4564|-0.9493|-0.7207|-0.6921|-0.9993|-1.1278|-1.5357|-1.2857|-1.1251|-0.8037|-0.5108|-0.1894|-0.6965|-0.6537|-0.8537|-0.6679|-0.9108|-0.6394|-0.4465|-0.2894|-0.3108||-0.6251|-0.7108|-0.8179|-0.7664|-0.6986|-0.7914|-0.6628|-0.7414|-0.6914|-0.8492|-0.8761|-0.8284|-0.8569|-0.8617|-0.886|-0.9944|-0.9878|0.0684|0.1755|0.3898|0.5898|0.6898|0.7969|0.8612|0.7755|0.6184|0.7684|0.4827|0.7398|1.0469|0.9041|0.8041|0.9041|0.7612|0.8112|0.7255|0.8255|0.8327|0.7541|0.7469|0.6112|0.5969|1.0041|0.5327|0.4755|0.4612|0.7112|0.5827|0.5469|0.6255|1.2612|1.3112|1.7255|1.3575|1.4075|0.9718|1.4361|1.7766|1.147|1.097|||||||1.4113|1.2046|1.0063|1.0134|0.9491|0.6991|0.6991|0.8563|1.0491|1.1277|1.5777|0.9931|0.8646|0.886|0.7288|0.9431|1.2646|1.1535|1.4324|1.4608|1.2108|1.7172|-0.623|-1.173|-1.0944|-1.1092|-1.1718|-1|-1.2289|-1.3091|-1.0876|-1.3347|-1.4155|0.118|0.1322|0.2894|0.2894|0.3465|0.4108|0.3394|0.6608|0.7394|0.6537|0.9465|0.7251|0.668|0.8894|0.6037|1.018|0.8251|1.118|1.3037|1.6822|1.6037|1.5608|1.5894|1.6465|1.7394|1.9822|2.1546|2.0617|1.776|2.026|1.7831|2.0331|2.3824|2.3654|2.444|1.9868|||2.0154|2.5314|1.9829|1.5004|1.7731|1.2741|1.2588|-0.2016|-0.623|-0.4659|-0.2373|-0.2516|-0.5587|-0.623|-0.7003|-0.7174|-0.6255|-0.5643|-0.5439|-0.4521|-0.5439|-0.6204|-0.651|-0.7582|-0.7225|-0.8449|-0.9564|-0.9921|-1.1669|-1.1529|-1.2424|0.0617|0.4903|0.725|0.8831||||0.8474|1.128|1.4086|1.5291|-0.473|-0.8251|-0.7179|-0.76|-0.8664|-0.749|-0.8154|-0.9631|-0.8049|-1.0449|-0.9071|-0.8765|-0.953||-1.0221|-0.6344|-0.915
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|2.6527|2.4782|2.3382|2.6182|2.5682|3.0082|3.0082|3.1082|4.0908|3.4482|3.2782|3.403|3.3692|2.8092|3.8663|3.4381|3.8762|4.3047|4.5646|-0.739|-0.939|||||||-1.169|-2.309|-3.339|-4.8978|-4.0542|-3.6074|-4.446|-4.0552|-3.5452|-3.1352|-3.0452|-3.8252|-4.2219|-4.5205|-2.6005|-3.0905|-2.4305|-2.2905|-1.9705|-3.2905|-2.1505|-1.7105|-2.8105|-3.8305|-3.6583|0.1816|2.6916|2.9201||1.4579|2.0449|2.1683|0.6083|0.8683|0.6083|0.7683|0.4383|0.8283|0.8283|0.8083|0.8983|1.0583|0.8983|0.8983|0.6583|0.8383|0.8783|0.7983|0.8783|0.8983|0.9683|0.8783|1.0283|1.0483|0.7023|0.8023|0.7223|0.8623|1.0136|0.8503|0.7303|0.8803|1.0303|1.1343|1.0574|1.0374|1.1865|1.2761|1.4368|1.162|1.0511|1.2705|1.1205|1.4899|-0.4079|-0.6279|-0.8379|-0.9179|-1.2287|-0.9565|-0.9565|-1.0755|-0.8617|-0.9074|-0.8132|-0.6332|-0.6532|-0.5932|-0.6932|||||||-0.6432|-0.7832|-0.9732|-0.8962|-0.7262|-0.9562|-1.0484|-0.9484|-0.7384|-0.9184|-1.0095|-0.7695|-0.5795|-0.5495|-0.7195|-0.7895|-0.5795|-0.6995|-0.6195|-0.7995|-0.6595|-0.6095|-0.7895|-1.3095|-1.2795|-1.0927|-1.2719|-1.0266|-1.1742|-1.0942|-0.9242|-1.2264|-1.176|-1.0172|-1.2186|0.2119|0.1619|0.4419|0.5719|0.7119|0.6519|0.7819|0.9819|0.8219|0.7819|0.7119|0.6919|0.5319|0.5319|0.6019|0.7819|0.8508|0.8308|0.9108|0.6908|0.9008|0.977|1.0795|1.0711|0.9783|0.9983|0.8583|0.9583|1.267|1.1283|0.9583|1.1383|0.8683|0.8883|||0.8083|0.8183|0.8783|0.7583|0.6483|0.4583|0.5283|0.4183|0.1883|0.1183|0.1383|0.3383|0.8183|0.7283|0.6783|0.8383|1.2783|1.0172|1.2472|1.3972|1.0472|0.9272|1.2172|1.3108|1.3708|1.3108|1.1308|1.5208|1.4731|-0.1696|-0.2496|-0.5696|-0.1696|-0.3996|-0.3096||||-0.4496|-0.9296|-1.0196|-1.2896|-1.1396|-1.3129|-0.6829|-1.2449|-0.7702|-0.6902|-0.8802|-1.0808|-0.9041|-0.7541|-0.5541|-0.7641|-0.9641||-1.0735|-0.8888|-0.9488
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|0.4332|0.3991|0.3491|0.3891|0.3891|0.4501|0.449|0.4173|0.4773|0.3473|0.4073|0.4373|0.4073|0.3273|0.5673|0.5147|0.5786|-0.0919|-0.1319|-0.2319|-0.2419|||||||-0.3519|-0.5919|-0.5632|-0.6863|-0.602|-0.4873|-0.5853|-0.4678|-0.3378|-0.2078|-0.2678|-0.3678|-0.4414|-0.4727|0.0546|0.1646|0.1646|0.2346|0.2146|0.2246|0.2246|0.1746|0.1646|0.1546|0.2046|0.2646|0.2657|0.2874||0.2274|0.2074|0.0274|0.0174|0.0674|0.1074|0.1374|0.0774|0.1074|0.0674|0.1174|0.0774|0.0874|0.1074|0.1374|0.0974|0.1674|0.1574|0.1374|0.1674|0.1774|0.1674|0.1874|0.2074|0.2074|0.1874|0.2174|0.1574|0.1974|0.2176|0.2546|0.1956|0.2385|0.2389|0.2482|0.2669|0.2485|0.2485|0.2739|0.2543|0.2802|0.2302|0.3302|-0.0148|-0.0948|-0.0948|-0.1248|-0.1648|-0.1848|-0.2748|-0.1448|-0.2148|-0.2048|-0.1048|-0.1148|-0.1048|-0.0748|-0.1248|-0.1048|-0.1048|||||||-0.0948|-0.1348|-0.1948|-0.1648|-0.1648|-0.2148|-0.1927|-0.1827|-0.1527|-0.1827|-0.2127|-0.1627|-0.1327|-0.0927|-0.1227|-0.1327|-0.0527|-0.0827|-0.0727|-0.1327|-0.1127|-0.1327|-0.1427|-0.1527|-0.2527|-0.218|-0.2338|-0.227|-0.1948|-0.1948|-0.1448|-0.1975|0.0334|0.0534|0.0534|0.1334|0.0934|0.1334|0.1234|0.1534|0.1761|0.1661|0.1963|0.1986|-0.0063|-0.0363|-0.0563|-0.0763|-0.1363|-0.1163|-0.1163|-0.0763|-0.0663|-0.0663|-0.0863|-0.0663|-0.0963|-0.0563|-0.0863|-0.0963|-0.0863|-0.0863|-0.0763|-0.0763|-0.1163|-0.1463|-0.1663|-0.1563|-0.2163|||-0.2365|-0.2027|-0.1867|-0.1467|-0.1767|-0.2067|-0.1767|-0.1767|-0.1867|-0.2225|-0.2489|-0.2593|-0.1826|-0.1726|-0.2126|-0.244|-0.1991|-0.1791|-0.1191|-0.0791|-0.1291|-0.1091|-0.0791|-0.0991|-0.0891|-0.0691|-0.1091|-0.1191|-0.1591|-0.1291|-0.1391|-0.1991|-0.1391|-0.1891|-0.1391||||-0.1491|-0.2091|-0.1991|-0.2691|-0.2297|-0.2297|-0.2175|-0.1755|-0.1567|-0.1267|-0.1767|-0.1567|-0.1667|-0.1667|-0.1267|-0.1767|-0.2167||-0.2491|-0.1894|-0.2094
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|0.6282|0.7191|0.5668|0.6297|0.6791|0.7357|0.6678|0.7678|0.7663|0.7763|0.9181|0.9723|0.9134|0.7234|0.9934|0.9887|1.0647|1.1108|1.1231|1.3845|-0.0898|||||||-0.1598|-0.4798|-0.9698|-1.307|-1.0945|-0.9044|-0.6828|-0.4528|-0.2928|-0.1128|-0.2028|-0.6028|-0.6628|-0.9709|-0.6865|-0.6467|-0.5986|-0.4486|-0.3586|-0.3686|-0.2586|-0.3686|-0.3086|-0.3186|-0.1186|-0.0286|-0.0086|-0.0086||-0.0986|-0.1786|-0.4486|-0.4344|-0.3944|0.0288|0.0388|0.0088|0.0088|0.0188|0.1288|0.1388|0.1488|0.1388|0.2488|0.0888|0.2388|0.3088|0.1588|0.2688|0.2788|0.2088|0.3088|0.3588|0.2788|0.3188|0.3988|0.2888|0.3388|0.3754|0.3954|0.3354|0.4354|0.401|0.465|0.461|0.431|0.391|0.491|0.511|0.4512|0.5185|0.6065|0.5265|0.6878|0.6359|-0.0396|-0.2296|-0.3896|-0.5696|-0.4923|-0.4842|-0.5414|-0.4158|-0.4458|-0.3958|-0.3458|-0.5058|-0.5325|0.0264|||||||0.1964|0.2064|0.1564|0.2864|0.2664|0.2964|0.3264|0.3564|0.3664|0.4564|0.4164|0.4864|0.5832|0.6031|0.5906|0.4846|0.6584|0.5871|-0.0607|-0.3907|-0.4107|-0.3407|-0.3107|-0.4507|-0.5807|-0.5691|-0.514|-0.5728|-0.4671|0.2076|0.2476|0.0876|0.0976|0.1376|0.1676|0.2776|0.2476|0.2476|0.2676|0.3376|0.3874|0.3974|0.411|0.4201|0.4891|0.3891|0.4391|0.3947|0.3047|0.3347|0.3347|0.3924|0.4281|0.3581|0.3581|0.386|0.336|0.4028|-0.084|-0.124|-0.094|-0.074|-0.114|-0.154|-0.244|-0.334|-0.304|-0.334|-0.454|||-0.5044|-0.4938|-0.4392|-0.3895|-0.3695|-0.4295|-0.4838|-0.4238|-0.5297|-0.4947|-0.5105|-0.3905|-0.2405|-0.2605|-0.4105|-0.5105|-0.4511|-0.5124|-0.4324|-0.4011|-0.2511|-0.3111|-0.2811|-0.3211|-0.3311|-0.2711|-0.3111|-0.2211|-0.3011|-0.2311|-0.2311|-0.2711|-0.2511|-0.3811|-0.2811||||-0.3711|-0.5011|-0.5511|-0.6711|-0.5629|-0.8932|-0.4569|-0.3115|-0.1515|-0.2315|-0.1915|-0.2015|-0.2815|-0.3215|-0.3602|-0.3402|-0.4475||-0.45|-0.2842|-0.3242
07554|100448|/equities/js-sunshine|SHANGHAICOMP|-0.0256|-0.0456|-0.0756|-0.0756|-0.0556|-0.0656|-0.1056|-0.1256|-0.1156|-0.1656|-0.1356|-0.1056|-0.0956|-0.1456|-0.0556|-0.0856|-0.0856|-0.1356|-0.1456|-0.1756|-0.1756|||||||-0.2256|-0.3456|-0.2656|-0.3679|-0.2437|-0.2619|-0.2605|-0.2501|-0.2001|-0.1301|-0.1501|-0.2001|-0.2501|-0.3134|0.1276|0.1476|0.1376|0.1776|0.1576|0.1676|0.3274|-0.08|-0.11|-0.12|-0.1|-0.07|-0.06|-0.06||-0.09|-0.13|-0.17|-0.1934|-0.1826|-0.1221|-0.0921|-0.1421|0.0182|0.0282|0.0482|0.0582|0.0582|0.0582|0.0382|0.0182|0.0782|0.0982|0.0782|0.1182|0.1182|0.0782|0.0782|0.1182|0.1182|0.1082|0.1608|-0.0337|-0.0237|-0.0437|-0.0637|-0.0637|-0.0237|-0.0337|-0.0237|-0.0437|-0.0737|-0.0337|-0.0237|-0.0337|-0.0737|-0.0737|-0.0537|-0.0537|-0.0537|-0.0637|-0.0937|-0.0737|-0.1137|-0.1937|-0.143|-0.143|-0.133|-0.103|-0.133|-0.133|-0.113|-0.183|-0.2927|-0.1452|||||||-0.1052|-0.1252|-0.1518|-0.1539|-0.1239|-0.1439|-0.1384|-0.1284|-0.0784|-0.0984|-0.1384|-0.1384|-0.1084|-0.1184|-0.1384|-0.1184|-0.0384|-0.0884|-0.0584|-0.1284|-0.1684|-0.1084|-0.1184|-0.1284|-0.1884|-0.1784|-0.2121|-0.1532|0.0194|0.0194|0.1094|0.0594|0.0594|0.0494|0.0294|0.0894|0.0694|0.0794|0.0794|0.1094|0.1394|0.1294|0.1494|0.1705|0.1635|0.1435|0.1762|0.1469|0.1169|0.1469|-0.0131|-0.0231|-0.0631|-0.0531|-0.0131|-0.0231|-0.0531|-0.0231|-0.0331|-0.0331|-0.0431|-0.0331|-0.0231|-0.0231|-0.0231|-0.0731|-0.0931|-0.0831|-0.1431|||-0.149|-0.1467|-0.1345|-0.0945|-0.0745|-0.0845|-0.1145|-0.1145|-0.1145|-0.1366|-0.1363|-0.157|-0.087|-0.107|-0.127|-0.15|-0.1111|-0.1374|-0.1521|-0.1198|-0.0998|-0.0698|-0.0398|-0.0598|-0.0298|-0.0298|-0.0598|-0.0398|-0.0398|-0.0498|-0.0698|-0.0698|-0.0698|-0.0598|-0.0398||||-0.0698|-0.1298|-0.1198|-0.1698|-0.1398|-0.1409|-0.1372|-0.1235|-0.1356|-0.1237|-0.1337|-0.1237|-0.1037|-0.1337|-0.1836|-0.1284|-0.1543||-0.1254|-0.0954|-0.1154
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|1.9429|1.6934|1.8865|1.8268|1.9715|-0.1338|-0.3062|-0.0372|-0.9683|-0.9407|-0.8924|-0.8303|-0.7889|-0.8924|-0.3752|-0.4648|-0.5407|-0.4924|-0.8027|-0.8855|-0.8096|||||||-1.0303|-2.1131|-1.9476|-2.9053|-2.2818|-2.5181|-2.5266|0.1559|0.3145|0.8455|1.1766|0.9697|0.7904|0.7973|1.7973|1.4317|1.7352|2.4249|1.9552|1.0242|1.2587|1.4449|2.2104|1.0311|1.2587|1.9138|1.6759|1.251||-0.2585|-0.3413|-0.9482|-1.0171|-1.2528|-1.1625|-0.9143|-1.0418|-0.7314|-0.9728|-0.5245|-0.4694|-0.7038|-0.5383|-0.8418|-1.0039|-0.9189|-0.8086|-0.6569|-0.2913|-0.3051|-0.1258|-0.2706|-0.3258|-0.4569|-0.4086|-0.3534|-0.1948|-0.2706|-0.2224|-0.3879|-0.4844|-0.4913|-0.5327|-0.6844|-0.7396|-0.6706|-0.6844|-0.7327|-0.512|-0.5258|-0.6775|-0.5879|-0.6086|-0.65|-0.5672|-0.9051|-0.8775|-1.112|-1.2293|-1.3015|-1.248|-1.407|-1.2882|-1.4405|-1.5516|-1.4159|-1.5736|-1.6692|-2.2772|||||||-0.9887|-1.2645|-1.4387|-1.5837|-1.2431|-1.7188|-1.4688|-1.1005|-0.3902|-0.9212|-1.1419|-1.0246|-0.735|-0.7005|-0.8936|-0.9626|-0.797|-0.5626|-0.5281|-0.8039|-0.7764|-0.7143|-0.8936|-1.2384|-1.4729|-0.9695|-1.4315|-1.2453|-1.4619|-1.5793|-1.2552|-1.5786|-1.4611|-0.9852|-1.4266|-1.1231|-1.4059|-1.1439|-1.006|-1.3164|-1.3784|-1.7588|-1.3264|-0.9333|-1.147|-0.8643|-1.1608|-1.1333|-1.4436|-1.4205|-1.5474|-1.3543|-1.7477|-1.638|-1.2511|-1.2304|-1.0925|-0.9407|-0.7683|-0.9959|-0.8994|-0.7132|-0.7132|-0.9821|-1.6373|-1.9441|-1.8909|-1.3875|-2.022|||-2.0834|0.1483|0.9138|1.5|1.7786|1.82|1.7445|1.8742|1.6535|1.8397|2.2277|1.6649|2.1891|-0.6505|-0.4781|-0.8436|-1.4781|-1.6412|-1.7918|-1.8801|-2.0791|-1.8164|-1.6164|-1.8371|-1.7819|-1.8164|-1.6164|-1.3268|-2.1268|-2.3613|-2.4371|-2.8546|-3.0293|-3.0716|-3.5175||||-2.6227|-2.933|-2.933|-3.4227|0.3761|0.1002|0.445|1.2864|0.983|1.3899|1.714|2.4381|1.3347|1.645|2.5002|1.7002|1.3278||1.0726|1.3347|0.8657
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|0.2563|0.2893|0.2926|0.3026|0.324|0.3356|0.3545|0.3787|0.3487|0.3387|0.3587|0.3587|0.2887|0.2587|0.4287|0.4436|0.4773|0.3376|0.3818|-0.0267|-0.1567|||||||-0.2867|-0.3067|-0.3553|-0.3359|-0.3471|-0.2617|-0.272|-0.232|-0.142|-0.092|-0.132|-0.182|-0.192|-0.2444|-0.1598|-0.1698|-0.1498|-0.1319|-0.1119|-0.1119|-0.0919|-0.1119|-0.1119|-0.0819|-0.0719|-0.0519|-0.0519|-0.0719||-0.0819|-0.0819|-0.1319|-0.1621|-0.1518|-0.1853|-0.1657|-0.1657|-0.1557|-0.1557|-0.1057|-0.0957|-0.1157|-0.1157|-0.1357|-0.1857|-0.183|-0.2194|-0.2344|0.0813|0.0913|0.0813|0.1113|0.1313|0.1213|0.1513|0.1613|0.1713|0.1613|0.1613|0.1613|0.1613|0.1713|0.1413|0.1613|0.2513|0.2004|0.1948|0.2018|0.1818|0.1718|0.1418|0.1118|0.1018|0.1218|0.1118|0.0918|0.0818|0.0718|0.0718|0.0718|0.0518|0.0818|0.1318|0.1818|0.1918|0.2418|0.253|0.113|0.073|||||||0.063|0.053|0.053|0.053|0.143|0.1689|0.1749|0.1726|0.1826|0.1826|0.1726|0.1826|0.2026|0.2326|0.2126|0.2126|0.2226|0.2326|0.2426|0.2226|0.2126|0.1926|0.2026|0.1726|0.1726|0.2726|0.2926|-0.1638|-0.1638|-0.1238|-0.1438|-0.1938|-0.2253|-0.2243|-0.2297|-0.1797|-0.2197|-0.1908|-0.1508|-0.2408|-0.1909|0.0294|0.0494|0.0794|0.0894|0.1294|0.1194|0.1294|0.1194|0.1294|0.1394|0.1494|0.1594|0.1594|0.1594|0.1594|0.1594|0.1994|0.213|0.193|0.213|0.213|0.243|0.243|0.2412|0.2212|0.2112|0.2512|0.2412|||0.2212|0.2012|0.2412|0.3312|0.3176|0.3676|0.2876|0.2176|0.2976|0.2776|0.2776|0.3476|0.3976|0.2576|0.1676|0.2076|0.2376|0.1976|0.2776|0.2876|0.4176|0.3976|0.4576|0.508|0.468|0.308|0.438|0.4566|0.4766|0.5656|-0.1183|-0.2883|-0.1683|-0.1283|-0.2983||||-0.4583|-0.4283|-0.4683|-0.4914|-0.4899|-0.4394|-0.5072|-0.4172|-0.5146|0.1031|0.2031|0.1931|0.3131|0.3131|0.2931|0.3831|0.5074||0.3674|0.4854|0.4255
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|0.2077|0.2131|0.2014|0.1836|0.2291|0.2389|0.2543|0.2558|0.2605|0.2926|0.2653|0.2653|0.2653|0.2108|0.2563|0.2472|0.3381|0.4176|0.3978|-0.0768|-0.0949|||||||-0.1495|-0.1313|-0.2131|-0.3404|-0.2949|0.0795|0.0886|0.134|0.1977|0.2431|0.1613|0.1249|0.0522|0.0158|0.1249|0.1522|0.1613|0.2158|0.2121|0.2119|0.1874|0.151|0.1888|0.1615|0.1524|-0.0141|-0.0141|-0.0232||-0.0596|-0.0687|-0.1232|-0.1505|-0.1404|-0.1447|-0.1356|-0.1643|-0.1462|-0.128|-0.1007|-0.0825|-0.0916|-0.0734|-0.0916|-0.1371|-0.1189|-0.1189|-0.1513|-0.1167|-0.1076|-0.1349|-0.1549|-0.1282|-0.1171|-0.0989|-0.108|-0.1171|-0.108|-0.1171|-0.1387|-0.1114|-0.1023|-0.1205|-0.1296|-0.1478|-0.1023|-0.1023|-0.066|-0.0569|-0.0751|-0.0751|-0.1023|-0.1205|-0.166|-0.1387|-0.166|-0.1751|-0.1932|-0.2339|-0.1872|-0.2332|-0.1766|-0.122|-0.1675|-0.176|-0.188|-0.2152|-0.1866|-0.1781|||||||-0.168|-0.1822|-0.1549|-0.1549|-0.1549|-0.1822|-0.1731|-0.2035|-0.1948|-0.1869|-0.1778|-0.2051|-0.196|-0.1778|-0.2233|-0.2233|-0.1869|-0.196|-0.096|-0.2142|-0.2869|-0.2869|-0.1687|-0.1142|-0.2414|-0.2596|-0.196|-0.196|-0.2304|0.0324|0.0324|0.0324|0.0324|0.0233|0.0688|0.1324|0.1415|0.1415|0.1506|0.2052|0.1897|0.1351|0.1897|0.2335|0.2473|-0.0173|-0.0355|-0.0355|-0.0991|-0.0809|-0.1082|-0.09|-0.1082|-0.1082|-0.09|-0.0628|-0.1173|-0.0991|-0.1082|-0.0991|-0.1173|-0.0718|-0.09|-0.09|-0.1628|-0.2082|-0.2046|-0.1581|-0.2131|||-0.1791|-0.189|-0.2004|-0.1746|-0.1753|-0.2211|-0.181|-0.1973|-0.1609|-0.1245|-0.1791|-0.2353|-0.1908|-0.1918|-0.1918|-0.2287|-0.2193|-0.2457|-0.224|-0.2327|0.0045|0.0318|0.0955|0.1136|0.1409|0.1136|0.1045|0.1318|0.1318|0.1409|0.1409|0.2409|0.3389|0.2397|0.2147||||0.1238|0.1874|0.1602|0.142|0.1147|0.1147|0.1602|0.1602|0.2022|-0.0529|-0.1256|-0.1347|-0.162|-0.1724|-0.1785|-0.1512|-0.1694||-0.133|-0.1421|-0.1694
07558|100434|/equities/wuzhong|SHANGHAICOMP|1.2209|1.1677|1.1577|1.2777|1.368|-0.2771|-0.3171|-0.3671|-0.4971|-0.5871|-0.2671|-0.4271|-0.4871|-0.8471|-0.1171|-0.6471|-0.5471|-0.6471|-0.9771|-0.8871|-1.1671|||||||-1.1371|-1.6471|-1.8571|-2.4096|-2.1019|-1.6919|-2.1699|-1.6782|-1.3182|-1.7916|1.0816|0.864|-0.4866|-1.3066|0.2739|0.6639|0.5439|0.9039|0.9039|0.7439|0.9745|0.7845|0.7945|0.8145|1.07|0.7666|0.8774|-0.1578||-0.4278|-0.4778|-0.5478|-0.6808|-0.5776|-0.7345|-0.5928|-0.7581|-0.6557|-0.743|-0.8034|-0.8337|-0.8129|-0.7329|-0.7529|-0.906|-0.9239|-0.8999|-1.016|0.1474|0.1174|0.1374|0.1274|0.2674|0.1274|0.2974|0.2274|0.0374|0.1074|0.3774|0.4174|0.4574|0.6974|0.7774|0.3974|0.4774|0.4774|0.6074|0.7474|0.2774|0.1274|0.4774|1.3474|1.9075|0.9975|1.5688|0.7588|0.6388|0.6388|0.6388|0.2388|0.5488|0.7288|0.7388|0.6209|0.6992|-0.2038|-0.3338|-0.3938|-0.1838|||||||-0.1638|-0.2338|-0.2638|-0.1238|-0.2538|-0.2238|-0.1338|-0.0938|-0.0838|-0.1238|-0.1638|-0.2838|-0.1538|-0.4138|-0.6038|-0.5931|-0.4931|-0.3331|-0.3231|-0.3431|-0.3131|-0.3231|-0.2331|-0.2831|-0.4931|-0.6331|-0.6932|-0.6132|-0.5832|-0.7232|0.4343|0.3943|0.4243|0.2543|0.3343|0.4343|0.2143|0.1743|0.1343|0.4143|0.4643|0.2843|0.3343|0.4443|0.5209|0.4911|0.5011|0.5113|0.4413|0.3913|0.2813|0.3813|0.4713|0.6093|0.4903|0.543|0.483|0.5697|0.5297|0.5997|-0.309|-0.269|-0.239|-0.259|-0.289|-0.369|-0.469|-0.4567|-0.5185|||-0.6145|-0.535|-0.5475|-0.3775|-0.4475|-0.4275|-0.4675|-0.5175|-0.5661|-0.6579|-0.6265|-0.7534|0.122|0.282|0.272|0.382|0.352|0.402|0.522|0.352|0.392|0.592|0.482|0.382|0.342|0.322|0.392|0.262|0.292|0.312|0.292|0.452|0.652|0.722|0.992||||0.9456|-0.0204|-0.7504|-0.9283|-0.7564|-0.8388|-0.7886|-0.8051|-0.6251|-0.4251|-0.4151|-0.5951|-0.6151|-0.6651|-0.8946|-0.5646|-0.5946||-0.6346|-0.4046|-0.5646
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|5.0286|4.4986|4.7986|5.4886|4.7986|4.4486|1.6586|1.5986|2.6086|2.1886|3.0786|3.2986|4.3586|3.6086|6.3986|5.4986|4.2686|3.7686|3.9486|3.5486|4.5786|||||||6.8986|9.1628|-1.1738|-4.1738|-4.4338|-3.4938|-4.8838|-6.0909|-6.2865|-5.8578|-5.9359|-5.4037|-5.1508|-6.8892|-4.3434|-4.5034|-5.6234|-2.5434|-4.1434|-3.1734|-3.7634|-4.4234|-4.826|-6.0812|-4.7791|-3.7691|-3.6591|-3.0391||-1.9391|-3.3391|-3.1191|-3.6691|-3.1091|-4.5491|-4.4891|-6.2234|2.1981|2.1981|2.0481|2.8781|3.8781|3.6681|4.2481|1.8681|2.0881|2.1581|2.4881|3.6281|3.9581|4.0781|4.3381|4.8981|4.9981|5.0881|5.6981|3.2081|4.2981|4.9781|7.0195|-0.4549|-0.3749|-1.8649|-1.9449|-0.7449|-0.1849|-0.9349|-1.0349|-0.6549|-2.7449|-3.6749|-4.0649|-4.2449|-3.0349|-2.7949|-2.6149|-3.8449|-4.7249|-5.1049|-5.0288|-5.4258|1.1776|0.9776|1.8176|1.4276|2.6076|2.5876|3.6576|3.4976|||||||2.6476|1.9976|0.6276|1.2976|1.6676|1.8576|2.8676|2.6876|2.2276|1.7776|1.9076|2.9376|4.4476|4.1576|3.5076|4.5376|4.8376|4.7776|6.1776|5.7276|7.2176|6.5076|5.6176|3.6676|3.2676|4.0576|2.2276|3.0476|2.9776|3.0976|3.9676|2.9376|3.4576|5.8076|6.0876|5.7076|7.6276|5.7079|6.1479|6.3399|6.3071|7.2045|7.2089|6.4955|6.7255|7.2657|4.7857|6.8357|5.8227|4.5227|5.6227|6.3227|6.7168|5.0368|3.4768|3.5768|4.6168|5.3568|4.2268|5.9168|5.6136|4.9136|6.7315|3.8515|5.2509|4.3709|4.6709|4.7109|4.6909|||4.6089|4.8089|5.1204|5.2904|6.3236|5.2236|5.5636|5.5951|3.2551|3.0651|3.0551|4.0451|5.4651|3.5451|2.2351|4.0951|5.4151|5.3159|5.8459|2.6859|2.8359|3.0059|3.1659|2.3259|1.9859|2.8059|2.7859|2.9859|2.3159|2.9159|2.0259|0.0159|1.2659|1.5159|1.7759||||1.8159|2.6459|2.4159|0.8159|1.3659|0.8259|1.1559|2.3259|2.6959|3.0059|2.6459|2.1659|2.1959|4.0559|4.2059|4.1159|4.1659||4.2759|5.1659|6.8159
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|1.436|1.346|1.636|2.1783|1.5154|1.5604|1.4662|1.3662|1.4762|1.2962|1.4862|1.6162|1.3262|0.9462|1.9462|1.908|1.8856|-0.0847|-0.2647|-0.6347|-0.6847|||||||-1.3447|-2.0947|-1.7997|-2.1969|-1.9043|-1.5676|-1.8912|-1.7458|-1.5395|-1.0495|-0.9695|-1.2395|-1.3795|-1.8239|-1.4752|-1.3552|-1.1752|-0.9052|-0.8152|-0.8652|-0.6452|-0.9752|-0.6952|-0.6852|-0.3852|-0.1552|-0.0252|-0.3052||-0.6252|-0.8652|-1.1852|-1.253|-1.2033|-1.1783|-0.9783|-1.0569|-0.9469|-1.1269|-1.2121|-1.2645|-1.2497|-1.0597|-1.523|-1.3161|0.3786|0.5286|0.4486|0.5786|0.6286|0.7086|0.8286|1.0443|0.7443|0.6243|0.8843|0.5943|0.7443|0.9259|0.9893|0.7803|0.9548|0.8675|0.9624|0.8624|0.9624|1.0671|1.1079|1.1788|1.1764|1.1064|1.2864|-0.2552|-0.0452|-0.0952|-0.6352|-0.5852|-0.9452|-1.3052|-1.1719|-1.1515|-0.975|-1.0028|-1.0631|-0.9666|-0.8966|-0.8066|-0.8966|-1.0166|||||||-1.0166|-1.1666|-1.1794|-1.1694|-0.9194|-1.2694|-1.2071|-1.0071|-0.7971|-1.2371|-1.3074|-1.2389|-0.9089|-1.0189|-1.2789|-1.4393|-1.3192|-1.4041|-1.4341|-1.5841|-1.7141|-1.6041|-1.6141|-2.6696|-1.5384|-1.3138|-1.4854|-1.3915|-1.4539|-1.2753|-1.0653|-1.4253|-1.0733|-0.9733|-1.3026|0.0817|0.1017|0.4117|0.3517|0.5717|0.4617|0.8017|0.8217|0.8717|0.8317|0.6217|0.5717|0.9517|0.7817|0.6217|0.6417|0.8317|1.0117|0.9117|1.3317|1.1917|1.1417|1.363|-0.3102|-0.0602|-0.0202|-0.1002|-0.1602|-0.3202|-0.7302|-0.8402|-0.8602|-1.1502|-1.5002|||-1.4102|-1.2202|-1.4802|-1.3725|-1.3725|-1.6356|-1.6176|-1.3476|-1.5151|-1.7068|-1.6498|-1.6191|-0.9591|-1.4091|-1.6447|-1.4547|-0.9547|-0.8247|-0.8747|-1.2747|-1.4122|-1.2822|-1.2922|-1.1514|-1.3614|-1.4763|-1.3563|-1.1263|-1.2263|-1.2663|-1.1763|-1.3863|-1.4863|-1.6808|-1.5502||||-1.5302|-1.4802|-1.3802|-1.8702|-1.6563|-1.6892|-1.6908|0.2365|0.0765|0.1165|0.2965|1.1165|0.2965|0.5065|0.6765|0.9665|1.0965||1.1465|1.7065|2.2911
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|4.126|3.506|3.266|4.326|4.9644|5.0841|4.3941|4.3741|4.5741|5.4941|5.7041|6.3741|7.2023|6.0109|6.9348|6.3547|5.9747|6.1747|6.2447|6.0748|6.2847|||||||7.7647|10.8708|-2.6984|-6.3484|-7.4984|-6.4333|-7.1086|-7.2173|-6.9093|-8.1236|-5.3557|-6.2775|-5.4233|-7.0075|-5.2413|0.0114|0.0114|1.5714|1.8614|1.9214|1.1814|2.1114|1.3614|2.6114|4.0114|5.0314|5.9021|5.1246||6.2507|5.6503|-1.972|-2.102|-3.842|-4.4655|-4.9278|-5.2198|-4.5903|-5.4087|-3.9012|-3.4912|-2.4412|-0.9912|-0.8112|-3.4812|-3.3236|-3.4195|-3.7273|-3.8658|-3.5054|-3.1754|-2.9354|-2.5154|-2.7754|-3.0654|-2.6654|-3.1354|-2.7354|-2.6554|-2.1354|-1.0454|-0.6654|-0.7354|-0.1554|-0.3154|-0.6354|-0.6554|-1.7454|-0.8354|-2.9254|-2.6654|-1.7554|-0.2754|-0.8354|-1.8954|-4.2354|-4.7888|-5.4204|0.4267|1.5367|0.8767|1.3467|2.4667|2.7267|2.7467|3.3267|3.2267|3.2767|3.9267|||||||4.3267|-0.5996|-1.5696|-1.2596|-0.8896|-0.1496|-0.2996|-0.6796|-0.8896|-1.7396|-1.0996|-1.2396|-1.9696|-3.0196|-3.1996|-3.1496|-3.4296|-2.7996|-2.7396|-3.9196|-4.9696|-6.0935|-5.6305|-5.1911|-4.1711|-4.4211|-5.5379|-5.4905|0.305|0.465|1.305|1.555|3.255|3.455|3.465|4.705|5.5419|5.5319|4.7793|4.4726|4.5607|4.4507|4.4907|4.8507|4.5106|4.2507|5.0106|3.4107|3.6206|5.8207|4.7552|4.1624|5.7872|-1.5453|-0.9714|-0.4791|-0.5022|-1.7791|-1.8329|-2.5637|-2.1637|-1.9253|-2.7099|-1.0945|-2.1791|-2.6483|-1.956|-3.2099|-4.1176|||-4.8868|-4.5969|-3.9969|-3.6431|-2.9123|-4.2046|-4.2661|-4.3431|-5.4969|-5.2949|-6.1122|-6.0008|-5.4623|-4.6777|-6.3238|-6.7777|-5.8645|-3.5645|-4.8337|-3.4799|-2.2337|-1.2876|-1.2876|-5.1953|-7.2127|-5.3113|-3.4805|-2.8575|-3.9959|-2.9036|-4.7344|-5.5061|-5.0769|-5.8265|-4.6161||||-4.5007|-2.7161|-2.2776|-2.9853|-4.8315|-4.9435|-5.1343|-3.4497|-4.3497|-3.8035|-5.4112|-4.6116|-5.2851|-4.9004|-3.8927|-5.1389|-5.4004||-6.2539|-6.8637|-5.6581
07562|100908|/equities/yueda-invest|SHANGHAICOMP|0.4915|0.5072|0.608|-0.0966|-0.0966|-0.1266|-0.1666|-0.2066|-0.2566|-0.2966|-0.1866|-0.0966|-0.1466|-0.3566|-0.0466|-0.1466|-0.2966|-0.3466|-0.4666|-0.5666|-0.5766|||||||-0.6966|-0.8566|-0.8766|-1.0768|-0.9425|-0.8173|-1.0359|-0.6959|-0.5559|-0.4259|-0.3859|-0.6059|-0.8059|-1.0121|-0.9012|-0.8186|-0.9106|-0.874|-0.8042|-0.7342|-0.7842|-1.0642|-1.0414|-1.1565|0.435|0.755|1.05|0.54||0.57|0.61|0.48|0.66|0.55|0.49|0.9161|0.4753|0.2153|0.1853|0.3053|0.2253|0.2253|0.2253|0.1353|0.0653|0.2153|0.2953|0.1953|0.2386|0.2632|0.2032|0.2132|0.2896|0.2346|0.2668|0.3136|0.2549|0.2449|0.3049|0.2649|0.2449|0.2749|0.2749|0.2949|0.3349|0.3649|0.5494|0.2726|0.2426|0.2526|0.2729|0.3294|0.2754|0.3194|0.3493|-0.0835|-0.1035|-0.2535|-0.3744|-0.276|-0.2933|-0.3204|-0.2753|-0.2553|-0.2953|-0.2253|-0.3053|-0.2244|-0.1744|||||||-0.1344|-0.2144|-0.1744|-0.1844|-0.2044|-0.2599|-0.2788|-0.2284|-0.1984|-0.2484|-0.2784|-0.258|-0.208|-0.208|-0.248|-0.248|-0.178|-0.208|-0.158|-0.268|-0.3444|-0.2692|-0.2092|-0.1992|-0.3492|-0.2992|-0.2892|-0.2714|-0.2917|-0.2617|-0.2317|-0.2517|-0.2317|-0.2217|-0.3018|0.0418|0.0218|0.0818|0.1318|0.1918|0.2218|0.2718|0.3209|0.3193|0.285|0.195|0.2239|0.2266|0.2465|0.2065|0.1665|0.2165|0.2558|0.2258|0.2058|0.2158|0.2158|0.2714|0.2554|0.2633|0.2597|0.2497|0.2935|0.2891|-0.0161|-0.1661|-0.1461|-0.1661|-0.2361|||-0.2034|-0.1534|-0.1434|-0.1234|-0.1234|-0.0834|-0.0434|-0.1534|-0.1934|-0.1834|-0.2134|-0.2476|-0.1725|-0.1925|-0.2025|-0.2125|-0.2125|-0.246|-0.186|-0.206|-0.2611|-0.1889|-0.1389|-0.0989|-0.1189|-0.1289|-0.1689|-0.1489|-0.1789|-0.1189|-0.1989|-0.2289|-0.1989|-0.1989|-0.1889||||-0.2489|-0.2689|-0.2489|-0.2789|-0.321|-0.3271|-0.1771|-0.2871|-0.2224|-0.2232|-0.2286|-0.1986|-0.2286|-0.2486|-0.2686|-0.2186|-0.2586||-0.3245|-0.28|-0.2984
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|3.0307|2.2944|2.3501|2.4425|2.5527|2.9035|2.9756|2.3464|3.0678|2.1314|2.5929|2.5919|2.438|1.938|2.9534|-0.3511|-0.5049|-0.6587|-0.8203|-0.9895|-1.1357|||||||-1.6664|-2.8049|-2.4126|-3.3972|-3.4708|-2.8971|-3.3899|-2.5503|-3.2734|-2.7126|-2.2434|-2.679|-2.8579|0.5543|0.1697|0.8773|0.8543|1.5158|1.3773|1.5158|1.4543|1.0697|1.0158|1.1312|0.9773|1.7235|1.9791|2.0781||2.2179|2.7815|-0.8415|-1.1261|-0.8184|-0.9646|-1.1723|-1.6415|-1.503|-1.7416|-1.3032|-1.6185|-1.8146|-1.2954|-1.1724|-1.5407|-1.3407|-1.5239|-1.6603|-1.4032|-1.3955|-1.7133|0.5189|0.6959|0.3112|0.6266|0.7959|0.5497|1.0497|1.3574|1.1112|0.9728|1.4959|-0.1245|-0.2475|-0.3398|-0.3014|-0.3398|-0.2014|-0.3091|-0.6937|-0.8552|-0.486|-0.5937|-1.2014|-1.2552|-1.6091|-1.7245|-1.9014|-2.186|-1.3168|-1.9552|-2.0481|-1.7564|-1.7795|-1.1641|-0.6795|-1.1872|-0.9488|-0.5872|||||||-0.3411|-0.6949|-1.1411|-1.2026|-1.2026|-1.7026|-1.8666|-1.763|-1.3784|-1.6092|-1.8679|-1.7224|-1.1378|-1.3147|-1.3609|-1.3917|-0.9763|-0.8455|-0.984|-1.484|-1.3532|-1.1994|-1.184|-1.884|-2.1686|-1.8724|-2.2174|-1.8405|-2.2287|-2.2214|-1.7291|-2.0983|-2.377|-1.8232|-2.2275|-2.0489|-2.0718|-2.0418|-1.855|-1.8052|-1.7206|-1.6668|-1.5129|-1.6052|-1.9052|-2.0898|-2.1898|-1.9437|-2.5745|-2.5434|-2.8594|-2.9741|-2.8131|-3.0111|-2.844|-2.948|-3.1426|0.3388|0.2696|0.4542|0.8772|1.2849|2.1696|2.0157|1.7696|1.1157|1.5619|1.7003|0.7311|||2.3696|3.3465|2.9696|2.8619|1.1926|0.4311|0.608|0.8157|1.6311|1.0696|1.8465|2.2849|3.0619|3.4405|2.5309|2.1694|2.4079|1.8848|2.7232|3.5771|3.1232|3.1309|3.7939|3.1401|3.1786|3.7939|3.3324|4.4391|-1.4509|-0.8817|-1.5663|-2.3663|-1.0663|-1.674|-1.9356||||-2.574|-2.3433|-1.9356|-3.5663|-3.6216|-3.9447|-2.9678|-2.2139|-1.8601|-1.9524|-2.7755|-3.0755|-2.537|-1.5447|-0.1524|-1.9062|-2.9216||-2.8447|-1.8601|-1.9447
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|1.5169|1.4169|1.7169|1.701|1.4316|1.7874|1.7199|1.3615|1.8711|1.1981|1.4581|1.6896|1.6074|1.0874|1.7255|-0.0907|-0.0407|-0.0607|-0.0807|-0.1907|-0.1807|||||||-0.4207|-0.7307|-0.9307|-1.7707|0.2947|0.5247|0.5147|0.6947|1.0047|1.1447|1.3547|-0.1246|-0.2546|-0.9046|-0.3746|-0.2346|-0.7046|-0.2846|-0.9846|-0.8146|-0.7446|-1.1346|-1.1173|0.0575|0.2575|0.6375|0.8275|0.9275||1.0583|1.3954|-0.7498|-0.9528|-0.7328|-0.8028|-0.7928|-1.0381|-0.9874|-1.1138|-1.0419|-0.9094|-1.1188|-0.71|-0.73|-0.8956|-1|-0.73|-0.78|-0.61|-0.89|-0.9484|-1.0226|-0.8557|-0.8597|-0.9574|-0.8027|-1.0707|-1.0499|-0.8699|-1.0021|-1.1069|-0.8769|-1.1669|-1.2286|-0.9886|-0.7986|-1.0086|-0.8786|-0.8586|-1.4186|-1.6331|0.2817|0.1017|0.7517|0.7617|0.4717|0.3917|0.4617|0.3317|0.7817|0.7517|0.9617|1.2417|1.0118|1.2818|1.4076|0.7676|0.7876|1.1076|||||||1.1312|1.3302|-0.6365|-0.7665|-0.5865|-0.9465|0.0148|0.0748|0.2148|0.1948|0.3448|0.4348|0.6548|0.7248|0.5748|0.6148|0.8448|0.9448|1.1765|-0.1453|-0.1253|-0.1553|-0.6953|-0.9853|-1.1653|-1.0759|-1.2133|-0.9692|-1.1241|-1.1385|-0.9185|-1.0885|-1.186|-1.006|-1.211|-1.111|-1.3494|-1.3688|0.3808|0.3808|0.4308|0.8608|1.1928|1.0428|1.0428|1.0528|1.2628|1.0258|0.8658|0.9658|0.8258|0.8858|1.0458|1.3558|1.1958|0.7058|0.6558|0.9958|0.6258|0.9458|1.3558|1.2758|1.6458|2.0614|1.5314|1.4314|1.6214|1.7714|1.6314|||1.4214|1.8414|2.241|1.8262|1.7462|1.6462|1.1562|0.7762|1.2262|0.2362|0.4962|0.9662|1.3462|1.4462|0.5762|0.2862|0.2762|0.5162|0.8762|1.2762|1.1762|1.2562|1.5462|1.8865|1.7365|1.9233|2.1737|-0.1132|-0.7632|-0.5132|-1.1532|-1.8932|-1.7363|-1.9109|-1.7288||||-1.852|-2.0439|-1.7382|-1.8602|-1.7941|-2.2418|-1.762|-1.9655|-1.7063|-2.0463|-2.1765|0.0934|1.0134|1.0534|0.7934|1.5234|1.6734||0.9934|1.3334|0.7634
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|0.1471|0.1289|0.1089|0.1189|0.1489|0.1589|0.1489|0.1589|0.1589|0.1789|0.1689|0.1989|0.2089|0.1689|0.1889|0.1689|0.2289|0.2379|0.2379|-0.0214|-0.0514|||||||-0.0614|-0.0514|-0.1214|-0.2214|0.0198|0.0598|0.0698|0.1198|0.1698|0.2031|-0.0147|-0.0547|-0.1547|-0.2002|0.0586|0.0886|0.1086|0.1412|0.1497|-0.0015|-0.0315|-0.0415|-0.0115|-0.0315|-0.0015|-0.0215|-0.0215|-0.0415||-0.0415|-0.0515|-0.0815|-0.1115|-0.1111|-0.1016|-0.0916|-0.1268|-0.1014|-0.0927|-0.0727|-0.0727|-0.0727|-0.0627|-0.0827|-0.1069|-0.0871|-0.1024|-0.1032|-0.0832|-0.0732|-0.1032|-0.1091|-0.0808|-0.0708|-0.0608|-0.0508|-0.0808|-0.0608|-0.0608|-0.0908|-0.111|-0.081|-0.101|-0.111|-0.1217|-0.1138|-0.0938|-0.0838|-0.0738|-0.1138|-0.1238|-0.1238|-0.1038|-0.1138|-0.0938|-0.1038|-0.1138|-0.1238|-0.1738|-0.1559|-0.166|-0.1348|-0.1048|-0.1148|-0.1048|-0.0948|-0.1548|-0.1487|-0.1557|||||||-0.1464|-0.1599|-0.1505|-0.1305|-0.1005|-0.1405|-0.1205|-0.1505|-0.1705|-0.1572|-0.1572|-0.1872|-0.1908|-0.1716|-0.2016|-0.2307|-0.2158|-0.2503|-0.2083|-0.2483|-0.2876|-0.2934|-0.2277|-0.1677|-0.2277|-0.2577|-0.2612|-0.2312|-0.2924|0.0064|0.0064|0.0164|0.0164|0.0064|0.0164|0.0964|0.0864|0.1164|0.1564|0.2264|0.1764|0.1764|0.1764|0.3764|0.3293|0.117|0.125|0.1106|-0.0278|-0.0378|-0.0478|-0.0478|-0.0678|-0.0678|-0.0578|-0.0478|-0.0878|-0.0678|-0.0878|-0.0778|-0.0878|-0.0778|-0.0778|-0.0578|-0.0778|-0.0978|-0.1038|-0.0938|-0.1138|||-0.127|-0.1356|-0.1429|-0.1493|-0.0976|-0.1251|-0.1206|-0.1106|-0.0806|-0.0806|-0.1106|-0.1506|-0.1166|-0.1166|-0.139|-0.1438|-0.1243|-0.142|-0.142|-0.152|-0.1844|-0.1944|-0.1582|-0.1582|0.0463|0.0363|0.0263|0.0663|0.0563|0.0763|0.0763|0.1363|0.1958|0.1382|0.1627||||-0.01|-0.03|-0.05|-0.05|-0.06|-0.05|-0.02|-0.03|-0.02|-0.03|-0.04|-0.05|-0.06|-0.08|-0.07|-0.08|-0.08||-0.0934|-0.0962|-0.0962
07566|100885|/equities/zongyi|SHANGHAICOMP|0.4737|0.4938|0.4238|0.4838|0.5182|0.5414|0.4614|0.4314|0.4914|0.4614|0.5614|0.5914|0.5614|0.4214|0.7314|0.6387|0.7269|-0.0401|-0.1601|-0.2101|-0.2101|||||||-0.2701|-0.5801|-0.7101|-0.8829|-0.7216|-0.5401|-0.6412|-0.4721|-0.3021|-0.1621|-0.1521|-0.3421|-0.4321|-0.5829|-0.4098|-0.3598|-0.4603|-0.3731|-0.3545|-0.3545|-0.3045|-0.3945|-0.4039|-0.4407|-0.2907|-0.1907|-0.1507|-0.1207||-0.0607|-0.1807|-0.3707|-0.4324|-0.456|-0.4488|-0.2888|-0.3288|-0.3188|-0.4109|0.1128|0.1528|0.1528|0.2128|0.1328|0.0728|0.1528|0.1128|0.0828|0.1728|0.2528|0.1928|0.2328|0.2428|0.1628|0.1728|0.2628|0.2028|0.2428|0.2965|0.2984|0.2384|0.3084|0.3393|0.362|0.2802|0.2902|0.3402|0.3675|0.3855|-0.0567|-0.1467|-0.0967|-0.1167|-0.0967|-0.1567|-0.2167|-0.2167|-0.3467|-0.4513|-0.437|-0.4123|-0.4586|-0.3529|-0.3375|-0.2675|-0.2575|-0.2775|-0.2675|-0.3475|||||||-0.3275|-0.4075|-0.4639|-0.4575|-0.3675|-0.4775|-0.5102|-0.4502|-0.3602|-0.3802|-0.4002|-0.3402|-0.2602|-0.2202|-0.2202|-0.3602|-0.1802|-0.3202|-0.3402|-0.4702|-0.4502|-0.3702|-0.4102|-0.6076|-0.5076|-0.4195|-0.435|-0.3945|-0.4811|0.0151|0.1451|0.0351|0.0751|0.1451|0.1451|0.3351|0.2651|0.2851|0.3551|0.4151|0.4851|0.4451|0.555|0.375|0.325|0.295|0.355|0.365|0.145|0.075|0.055|0.145|0.225|0.205|0.375|0.265|0.225|0.355|0.305|0.365|0.475|0.485|0.5295|0.5095|0.4695|0.8156|-0.4284|-0.3384|-0.4971|||-0.3074|-0.1974|-0.1274|-0.2474|-0.2474|-0.2174|-0.1774|-0.2874|-0.3474|-0.3074|-0.2474|-0.2074|-0.0474|-0.0674|-0.1074|-0.1974|-0.3574|-0.4836|-0.3536|-0.4078|-0.3998|-0.3815|-0.3015|-0.2515|-0.3515|-0.3815|-0.4766|-0.434|-0.5512|-0.4246|-0.4562|-0.5303|-0.4985|-0.4985|-0.4685||||-0.5385|-0.58|-0.58|-0.7027|-0.7386|-0.7073|-0.6159|-0.6105|-0.7344|-0.5049|-0.5421|-0.4321|-0.2721|-0.3921|-0.4121|-0.2821|-0.3121||-0.3521|-0.3821|-0.5121
07567|100707|/equities/changyun|SHANGHAICOMP|0.7513|0.8314|0.7971|0.7679|0.8922|0.8641|0.8141|0.7497|0.7097|0.5797|0.7897|0.8597|0.8297|0.6897|1.1597|-0.1941|-0.2841|-0.4241|-0.4541|-0.8441|-0.9041|||||||-1.0941|-1.4684|-1.3144|-1.4598|-1.3882|-1.2324|-1.396|-1.0609|-0.6509|-0.4209|-0.5309|-0.8909|-1.1809|-1.246|-0.8763|-0.5963|-0.3863|-0.3163|-0.2463|-0.2563|-0.5363|-0.6363|-0.5463|-0.6263|-0.5263|-0.5163|-0.5163|-0.5663||-0.6863|-0.8363|-0.8776|-1.034|0.0637|0.1437|0.3437|0.3837|0.6437|0.8537|0.9637|0.8337|0.8437|0.8345|0.5345|0.3045|0.5245|0.7245|0.5134|0.5309|-0.1227|-0.1927|-0.2127|-0.1527|-0.2027|-0.1027|-0.1027|-0.1827|-0.1527|-0.2227|-0.2627|-0.3227|-0.3627|-0.3127|-0.2627|-0.3427|-0.3827|-0.2327|-0.3227|-0.4427|-0.4727|-0.4127|-0.4327|-0.4427|-0.4027|-0.3927|-0.4027|-0.5127|-0.5327|-0.7627|-0.8227|-0.8627|-1.0336|0.2621|0.5521|0.2521|0.3521|0.5021|0.8918|0.3502|||||||0.4902|0.3418|0.3218|0.3318|0.3318|0.3518|0.3518|0.3818|0.3918|0.2718|0.2318|0.2818|0.3018|0.3618|0.2718|0.2418|0.3518|0.3518|0.4018|0.2918|0.2518|0.3418|0.4018|0.2418|0.0318|0.0718|0.1718|0.2518|0.2918|0.3218|0.3218|0.2318|0.2418|0.2018|0.1418|0.2318|0.1418|0.1918|0.2318|0.2218|0.3518|0.3818|0.4481|0.4401|0.3689|0.2489|0.3589|0.4066|0.3772|0.3572|0.3172|0.3841|0.439|0.3735|0.3235|0.3135|0.2835|0.3635|0.3535|0.3772|0.3753|0.4164|0.4121|0.4218|0.4603|-0.0886|-0.1186|-0.1986|-0.4286|||-0.4367|-0.4647|-0.4569|0.052|0.042|0.182|0.182|0.072|0.132|0.212|0.172|0.062|0.242|0.152|0.162|0.172|0.172|0.152|0.282|0.252|0.212|0.312|0.342|0.372|0.452|0.5053|0.3953|0.4853|0.4553|0.5012|-0.0999|-0.1199|-0.0399|-0.0199|-0.0199||||-0.0699|-0.2499|-0.2299|-0.3099|-0.2499|-0.3599|-0.2899|-0.4499|-0.3929|-0.3529|-0.3729|-0.2529|-0.3329|-0.3929|-0.4804|-0.4283|-0.5036||-0.5224|-0.4699|-0.4343
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|2.2479|2.9432|1.3936|1.2054|1.0754|1.6154|1.8277|1.688|1.4883|1.406|1.476|1.5697|1.4497|1.2197|1.4997|1.3697|1.8897|2.0547|1.7035|1.7294|1.8346|||||||1.2646|1.3146|1.1246|0.4946|0.6346|1.0446|1.0046|1.2046|1.3046|1.4884|1.7483|-0.5787|-1.0787|-1.4463|0.1723|0.2523|0.4023|0.8623|0.8423|0.8023|0.8223|0.8323|1.0931|0.6931|0.6631|0.8231|0.8679|0.9316||0.8923|0.9092|-0.1592|-0.4692|-0.4592|-0.4692|-0.6292|-0.7092|-0.7592|-0.8586|-0.8101|-1.0001|-0.9301|-0.6401|-0.7201|-0.8984|-0.8133|-0.7847|-0.9388|-0.4188|-0.6888|-0.7032|-0.6159|-0.6359|-0.6459|-0.5659|-0.5059|-0.6159|-0.4259|-0.4859|-0.5259|-0.5759|-0.3759|-0.7059|-0.7159|-0.891|-0.7318|-0.8018|-0.5518|-0.2218|-0.4118|-0.4918|-0.3618|-0.1518|-0.1318|-0.3118|-0.4918|-0.4518|-0.8418|-1.112|-0.9844|-0.9883|-1.1636|-0.8996|-0.9684|-1.0055|-0.8249|-1.1049|-1.1177|-1.1052|||||||0.0959|0.2459|0.3959|0.4859|0.5859|0.6659|0.8559|0.9659|0.9259|1.1259|1.2361|0.9061|0.9161|1.0161|0.7061|0.9661|1.1661|1.4585|1.6961|-0.3882|-0.9082|-0.7782|-0.8082|-0.8082|-1.0382|-0.9055|-1.0755|-0.9455|-1.2233|-1.1534|-0.8734|-1.0416|0.0289|0.1589|0.2189|0.6589|0.6189|0.8389|0.7989|0.7789|0.7789|0.9589|0.9589|0.8799|-0.1671|-0.3971|-0.4871|-0.5771|-1.0271|0.0199|0.4499|0.6399|0.5199|0.4899|0.8499|1.0171|-0.3775|-0.2675|-0.2875|-0.3275|-0.3875|-0.0975|-0.2875|-0.3275|-0.5375|-0.7675|-0.6175|-0.6775|-1.0075|||-1.0404|-0.8304|-0.6304|-0.3704|-0.5604|-0.6204|-0.7904|-0.7004|-0.6904|-0.7104|-0.8804|-0.8304|-0.7104|-0.7104|-1.1804|-1.1804|-1.1904|-1.1604|-1.1704|-1.3604|-1.521|-1.6256|-1.5056|-1.5318|-1.4887|-1.4887|-1.6075|-1.5875|-2.0116|-1.8786|0.315|0.555|0.825|0.165|0.675||||0.425|0.115|0.145|0.395|0.495|0.895|1.195|1.365|1.4361|1.7468|1.5568|1.3854|1.7515|1.5973|-0.4348|-0.3848|-0.2848||-0.4248|-0.4848|-0.3848
07569|100487|/equities/ganyue-express|SHANGHAICOMP|0.3535|0.3539|0.3227|0.2927|0.3227|0.3627|0.3786|0.3645|0.3413|0.3713|0.4153|0.3953|0.4612|0.3512|0.4612|0.4012|0.5502|0.4004|0.3704|0.3304|0.3004|||||||0.1704|0.0204|0.0604|0.0004|0.1404|0.1704|0.2104|0.2804|0.3304|0.4076|-0.0261|-0.1261|-0.3161|-0.3973|-0.283|-0.263|-0.163|-0.103|-0.073|-0.143|-0.163|-0.103|-0.023|-0.133|-0.073|-0.043|-0.073|-0.133||-0.213|-0.243|0.0255|0.0055|0.0855|0.0955|0.0955|0.1355|0.1855|0.1955|0.1755|0.2255|0.2133|0.242|0.2689|0.2189|0.2089|0.1689|0.1889|0.2494|0.2062|0.1262|0.1062|0.1662|0.1862|0.1862|0.1662|0.1362|0.1162|0.0862|0.0962|0.0962|0.0962|0.0862|0.1362|0.1362|0.1262|0.1262|0.1462|0.1762|0.1762|0.3562|0.4052|0.3259|0.2359|0.3559|0.2304|0.1804|0.0804|0.0504|0.1504|0.1804|0.2404|0.3604|0.3238|0.2764|0.2064|0.1564|0.2464|0.3064|||||||0.3612|0.2712|0.3012|0.3224|0.3355|0.3263|0.2763|0.3263|0.2424|0.2724|-0.0711|-0.1611|-0.1811|-0.2011|-0.2611|-0.2539|-0.2239|-0.2339|-0.1639|-0.2339|-0.2939|-0.2639|-0.0939|-0.1239|-0.1739|-0.2239|-0.1539|-0.1439|-0.1039|-0.1039|-0.1139|-0.1239|-0.1139|-0.1539|-0.2075|0.0467|0.0067|0.0467|0.0667|0.0967|0.1367|0.1267|0.1567|0.1685|0.1928|0.1592|0.1664|0.1793|0.1948|0.1792|0.1748|0.1948|0.1804|0.1673|0.1673|0.1785|0.1385|0.1885|0.215|-0.05|-0.08|-0.08|-0.08|-0.04|-0.05|-0.06|-0.05|-0.1|-0.21|||-0.2155|-0.2289|-0.2449|-0.2216|-0.2216|-0.2504|-0.2004|-0.1704|-0.1304|-0.0904|-0.1104|-0.2104|-0.1604|-0.1904|-0.2104|-0.1804|-0.1904|-0.2004|-0.2404|-0.2404|-0.3183|-0.3125|-0.3023|0.013|0.073|0.103|0.143|0.203|0.203|0.193|0.203|0.253|0.3272|0.288|0.3005||||0.28|0.1961|0.1779|-0.043|-0.043|-0.053|-0.003|-0.013|-0.013|-0.023|-0.053|-0.063|-0.073|-0.1229|-0.1542|-0.1142|-0.1142||-0.0942|-0.1042|-0.1342
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|1.7202|1.5119|1.7844|1.301|1.5616|1.3518|1.5176|1.3734|1.4795|1.4995|1.8395|1.9856|1.9429|1.3029|1.8629|-0.2769|-0.3369|-0.3369|-0.8169|-0.7769|-0.9769|||||||-1.3369|-2.1469|-1.6769|-2.3354|-1.7149|-1.9143|0.0303|0.4603|0.7403|1.1703|0.9703|0.7303|0.4003|0.4603|1.5503|1.7603|1.3203|1.7358|1.4758|1.1758|1.2658|1.2458|1.5358|1.7251|0.7251|1.0851|1.2723|1.0723||1.2223|1.0825|0.9024|0.5824|0.7524|1.0424|0.9822|0.9422|0.5557|0.6557|0.7691|0.7435|0.8283|0.6339|0.6339|0.7139|0.4648|0.3548|0.2348|0.4148|0.3248|0.2548|0.3148|0.3548|0.3848|0.3948|0.4848|0.4348|0.4848|0.6025|0.4625|0.4725|0.6544|0.517|0.587|0.477|0.317|0.327|0.497|0.337|0.227|0.097|0.267|0.297|0.317|0.407|0.507|0.617|-0.1479|-0.5179|-0.5483|-0.5209|-0.4531|-0.2831|-0.2231|-0.2631|-0.2231|-0.3531|-0.2631|-0.3531|||||||-0.2731|-0.4031|-0.4931|-0.3784|-0.3084|-0.4584|-0.4588|-0.4847|-0.3653|-0.3953|-0.4253|-0.3953|-0.3553|-0.3353|-0.3953|-0.4053|-0.2653|-0.3453|-0.2753|-0.4553|-0.5053|-0.4053|-0.4053|-0.5653|-0.5653|-0.5453|-0.5714|-0.516|-0.4868|-0.4168|-0.3768|-0.4948|-0.4622|-0.4022|-0.5163|-0.4315|-0.4883|-0.542|-0.5411|-0.529|0.0261|0.0361|0.1161|0.1161|0.0961|0.0661|0.1461|0.1761|0.1361|0.1661|0.5161|0.5961|0.6948|0.5448|0.6048|0.6731|0.5179|0.5407|0.4707|0.5625|0.5744|0.5632|-0.016|-0.146|-0.206|-0.276|-0.316|-0.346|-0.536|||-0.5739|0.066|0.176|0.156|0.116|0.176|0.116|0.136|0.096|0.116|0.166|0.226|0.436|0.406|0.386|0.416|0.546|0.646|0.806|0.716|0.786|0.766|0.766|0.866|0.936|0.9633|-0.4312|-0.4012|-0.4512|-0.3312|-0.3412|-0.2412|-0.1112|-0.1212|-0.1012||||-0.2312|-0.2112|-0.7012|-0.9807|0.0893|0.1193|0.2693|0.3193|0.6093|0.6759|-0.0789|-0.1489|-0.3089|-0.4189|-0.3389|-0.3789|-0.2989||-0.3789|-0.2689|-0.3389
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|0.705|0.495|0.465|0.435|0.675|0.825|0.7867|0.8263|0.8227|0.7627|0.6827|0.4927|0.5727|0.4927|0.6327|0.5327|1.0227|1.1802|1.0903|1.1886|1.0498|||||||-0.2159|-0.4559|-0.3959|-0.6059|-0.5059|-0.6259|-0.4959|-0.3459|-0.2159|-0.1459|-0.3859|-0.5859|-0.7059|-0.9143|-0.6798|-0.7692|0.1684|0.1884|0.2684|0.3684|0.3684|0.5384|0.6284|0.5584|0.6684|0.8421|0.7762|0.7337||0.5437|0.4537|0.6237|0.7737|0.4637|0.4837|0.5337|0.4537|0.4037|0.4237|0.5237|0.637|0.607|0.587|0.7918|0.4118|0.4265|0.4365|0.3865|0.4962|0.403|0.4386|0.4186|0.4659|0.4159|0.3259|0.3359|0.2559|0.2559|0.2759|0.3359|0.4259|0.3959|0.2459|0.3059|0.1759|0.2859|0.1459|0.1459|0.0659|0.1859|0.1759|0.2059|0.1759|0.0959|0.4859|0.4659|0.2759|0.1959|0.0259|0.2359|0.2059|0.2459|0.4859|0.3659|0.2359|0.2159|0.3659|0.4559|0.4559|||||||0.4259|0.4259|0.4659|0.4359|0.3959|0.4459|0.5159|0.5559|0.4659|0.5159|0.6177|0.6291|0.6735|0.6788|0.3988|0.2988|0.1788|0.2088|0.2788|0.1988|0.2788|0.2688|0.4388|0.5388|0.6488|0.4688|0.6388|0.7342|0.7241|-0.1089|-0.1389|-0.1489|-0.1989|-0.2989|-0.3889|-0.2989|-0.3689|-0.3889|-0.2889|-0.1689|-0.1289|-0.1089|-0.0689|-0.1089|-0.0989|-0.1789|-0.2189|-0.3889|-0.3489|-0.4289|-0.4589|-0.2789|-0.3789|-0.4089|-0.5589|-0.5858|-0.4958|-0.4858|-0.5258|-0.5458|-0.6058|-0.647|-0.7272|0.5316|0.3716|0.3816|0.5516|0.3716|0.2416|||0.2616|0.3016|0.3216|0.3016|0.3716|0.3316|0.4316|0.5216|0.6316|0.6516|0.4616|0.4516|0.6716|0.3816|0.3816|0.4816|0.4316|0.5616|0.5316|0.1516|0.1616|0.2316|0.4116|0.3116|0.5216|0.4016|0.3216|0.4116|0.6016|0.6116|0.6066|0.5866|0.7429|0.4566|0.859||||0.3866|0.3191|0.4095|-0.2617|-0.2459|-0.2559|-0.2259|-0.1959|-0.1959|-0.2259|-0.2659|-0.2759|-0.2559|-0.3159|0.1195|0.1095|0.0995||0.1395|0.1095|0.1295
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|2.0903|1.918|1.678|2.078|2.1178|2.0103|1.6003|1.4703|2.1703|2.7987|2.0559|2.2759|2.2972|1.8672|2.5836|2.3384|2.4444|2.4469|2.3669|2.2669|2.4069|||||||2.5869|3.6187|-0.9985|-2.3885|-2.6016|-1.8885|-2.4616|-1.4887|-1.0987|-0.8587|-0.7587|-1.5087|-1.6687|-2.4086|-1.4716|-1.5116|-2.0068|-1.8314|-2.0243|-1.6643|-1.8553|-1.9753|-1.9393|-2.6642|0.0772|0.8472|0.9272|1.3672||1.2572|1.1372|1.0372|1.0872|1.4272|-0.5771|-1.2471|-1.559|-1.4517|-1.6663|-1.3763|-0.9863|-0.7763|-0.8763|-1.0763|-1.3463|-1.2359|-1.4326|-1.679|0.3112|0.2912|0.1712|0.3712|0.7412|0.7612|0.4612|0.6912|0.4712|0.7812|1.2712|1.0012|1.2512|1.5512|1.7412|2.6468|-1.0398|-1.2022|-1.0822|-1.0022|-0.8622|-1.0922|-1.4422|-1.1122|-1.0322|-1.0622|-1.0522|-1.2322|-1.3122|-1.3922|-1.7797|-1.8763|-1.649|-1.249|-1.139|-0.919|-0.919|-0.609|-0.659|-0.099|-0.539|||||||-0.959|-1.209|-1.345|-1.0958|-0.8358|-1.2958|-1.4203|-1.3682|-1.0756|-1.0656|-1.0756|-0.9956|-0.7056|-0.6756|-0.6556|-0.8956|-0.6956|-1.0156|-1.0056|-1.2356|-1.1356|-1.0056|-1.0656|-1.6656|-1.9756|-1.7156|-2.1603|-1.1103|-1.7603|-0.6603|-0.4503|-1.3303|-1.1564|-0.966|-1.2911|0.2906|0.2206|0.1906|0.4306|0.4406|0.5906|0.5706|0.8006|0.8506|0.5206|0.3906|0.3906|0.5506|0.2206|0.0706|0.0806|0.5806|1.0406|0.6106|0.7306|0.7506|0.5606|1.0806|0.9606|0.6606|1.0206|1.2706|1.4796|1.3696|1.684|1.6905|1.6151|1.1751|1.1551|||1.4051|1.8725|-0.6274|-0.6674|-1.0974|-1.4674|-1.7238|-1.9809|-1.5287|-1.5778|-1.3978|-1.9197|-1.5803|-1.4023|-1.3923|-1.4523|-1.5723|-1.4995|-1.4395|-1.5044|-1.6849|-1.7019|-1.4019|-1.3819|-1.3519|-1.2719|-1.8419|-1.6319|-2.0619|-2.1499|-2.041|-1.9549|-1.5449|-2.1349|-1.7349||||-0.9349|-1.3549|-1.6949|-1.4349|-1.6149|-1.68|-1.66|-1.35|-1.4772|-1.4096|-1.6118|-1.7065|-1.7655|-1.5597|-1.2597|-1.1697|-1.3097||-1.6797|-1.5197|-1.7297
07573|100564|/equities/lianchuang|SHANGHAICOMP|3.5373|3.6273|3.1973|3.7773|3.1531|3.7884|3.5319|3.2719|3.8829|3.5529|4.1629|4.1433|4.0534|3.0234|4.4034|4.381|4.3917|4.5452|4.5764|4.7541|4.9541|||||||5.5368|-1.2476|-2.7376|-4.7276|-5.0257|-3.6763|-4.2404|-4.3604|-3.6189|-2.7489|-2.5989|-3.7289|-3.6689|-5.1261|-4.0452|-3.2652|-4.5368|-3.3568|-2.5968|-1.7568|-3.0468|-3.8268|-4.1687|-4.2352|-5.2019|2.2062|2.7462|3.2862||3.293|-1.7918|-2.4218|-2.3418|-1.8118|-2.6018|-2.5403|-3.1442|-2.0711|-2.9411|-2.5823|-2.8703|-2.7304|-2.7482|-2.4582|-2.3982|-2.1482|-2.7782|-3.4135|0.8203|1.4203|1.5303|1.9703|1.8603|1.7203|0.9503|1.7603|0.8603|1.3503|0.8203|1.4503|1.7003|2.1403|2.7803|2.9203|2.9203|3.0303|3.7275|3.5275|3.6844|4.5505|3.3989|4.2382|-0.4065|-0.0165|-0.9565|-1.5365|-1.5665|-2.7165|-3.3665|-2.8883|-3.0615|-2.9766|-2.9217|-2.8317|-2.2761|-1.9161|-1.7561|-1.8761|-2.4961|||||||-2.3561|-2.6061|-2.7261|-2.8013|-2.5122|-2.9922|-3.1319|-3.0373|-2.2073|-2.7773|-2.6973|-2.5273|-1.9273|-1.4173|-2.0673|-1.8173|-0.6773|-1.6973|-1.6673|-1.6673|-1.6673|-1.4373|-1.6373|-3.8273|-4.7273|-3.5105|-3.9505|-3.8439|-4.7122|-5.6341|0.7995|0.6795|1.7295|2.2295|2.3495|2.3895|2.8895|4.5795|4.8395|5.4824|3.1224|3.6324|5.5553|-1.5087|-0.5087|-3.0287|-1.5987|-1.8887|-2.3687|-2.8687|-3.588|0.3136|0.5036|0.4036|0.4336|0.8636|0.1536|1.3336|0.8136|1.6836|2.1736|3.1136|2.9336|2.7136|2.5136|2.0436|1.7736|2.6636|1.7136|||2.8136|3.6757|4.1135|3.3323|3.2519|3.5219|4.2382|-0.4831|-0.8731|-2.9431|-3.1431|-3.4564|-2.6064|-2.3364|-1.8164|-1.3664|-0.7064|-1.2264|-1.1664|-2.0064|-2.3264|-2.3364|-0.9264|-2.3264|-3.3064|-4.0064|-4.6849|-4.2854|-4.8893|-4.8148|-5.6937|-5.838|0.9571|1.1571|1.7171||||2.8071|0.5771|0.3671|0.2871|0.7571|1.6971|4.4371|4.3571|4.3321|4.0221|3.1521|2.6921|2.6721|4.0221|4.2221|4.2379|5.396||2.8617|2.8217|2.4617
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|4.3658|3.211|3.841|4.4405|3.2506|3.2562|3.2162|2.8862|3.9062|3.5769|3.8872|3.3372|3.2672|2.6072|4.6672|3.9764|3.8087|3.8253|-0.1428|-0.3028|-0.4528|||||||-1.1828|-1.5528|-2.9428|-3.9097|-3.2642|-2.9141|-3.3856|-2.9479|-2.9966|-2.392|-2.012|-2.492|-2.6656|-3.1829|-2.8532|-2.3264|-2.8682|-2.4485|-2.8456|-3.1979|-2.7987|-3.3586|-3.3434|-3.6638|-3.7031|-3.8046|-3.8001|-3.8002||-3.0302|-3.4402|-3.4602|-4.4202|-4.5603|-4.2429|-4.4029|-5.2932|-5.0441|-5.789|-6.3183|-6.607|-7.1489|-7.1741|-7.0741|-7.4412|-8.1658|-8.0565|-8.35|-7.3063|-5.8763|-5.8163|-7.7363|-8.5703|-9.0992|-8.923|-9.765|-11.6556|1.4694|3.8594|3.6994|5.9594|5.0394|6.0394|3.3994|3.2694|4.9394|7.6494|10.5248|5.9648|1.8148|2.3948|4.1548|2.3348|6.9948|6.5148|7.6548|6.6053|6.4503|8.682|5.936|5.826|6.0414|5.3714|5.3971|2.9749|2.6249|1.2349|1.9149|3.0349|||||||2.7349|2.6549|2.5349|1.6149|1.9349|0.5149|0.4149|1.1749|1.0449|1.0849|0.8249|0.2149|0.5549|1.3549|0.6149|2.6449|4.1549|3.6349|5.1049|5.8049|5.8674|5.3874|5.4974|2.8874|2.2574|5.1874|3.9732|4.0485|3.6316|3.3517|3.5003|1.9803|2.2603|2.6903|1.5903|1.8503|2.2103|3.1803|3.6664|2.4458|2.2958|1.2358|1.6958|1.8858|3.3458|2.6116|2.6316|2.7716|1.3516|1.7616|2.5016|2.8712|3.3719|2.5756|1.8856|2.1099|2.0799|1.8599|1.7099|1.4699|1.8799|1.8499|2.3832|2.1325|-0.2199|-0.7599|-0.8899|-1.0399|-1.2599|||-0.9699|-0.7499|-0.9799|-0.9599|-1.4999|-2.3499|-2.4033|-2.1333|-2.2933|-2.8653|-2.7559|-2.5033|-1.8433|-1.2233|-1.6833|-2.0733|-1.6333|-1.8633|-1.2833|-0.8533|-1.2833|-1.6433|-1.2433|-1.7033|-1.7233|-1.0933|-1.3933|-1.9333|-2.4033|-2.0233|-1.8933|-2.9833|-2.2658|-2.8458|-2.3958||||-2.5458|-2.2058|-2.2458|-3.1258|-2.3531|-3.039|-2.579|-2.169|-1.829|-1.169|-2.379|-2.429|-2.5122|-2.223|-2.5945|-2.5809|-2.6309||-3.0694|-2.761|-2.3769
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|1.7464|1.8164|1.3964|1.6464|1.7421|1.9506|1.8713|1.7513|2.0403|2.0703|2.2928|2.3328|2.5964|1.3764|2.4164|2.0709|2.4694|2.3527|-0.2176|-0.1976|-0.0376|||||||-0.7076|-1.7476|-1.7876|-2.5796|-2.1068|-1.7336|-2.0541|-1.9067|-1.4443|-0.9843|-0.7543|-1.2843|-1.2987|-1.9319|-1.2653|-1.2253|-1.4897|-1.1819|-1.0619|-1.1119|-0.9019|-1.2419|-1.2949|-1.336|-1.2636|-0.9336|-0.6936|-0.6136||-0.5436|-0.7736|-1.0536|-1.2436|-1.2024|-1.2287|-1.0514|-1.1036|-0.9936|-1.2736|-1.1653|-0.9853|-0.9553|-0.8853|-0.8553|-1.1353|-1.2453|-1.372|0.0004|0.4204|0.5004|0.4204|0.7304|0.8504|0.6904|0.5204|0.8904|0.7604|0.9804|1.2604|1.2004|1.1204|1.3304|1.5504|1.5404|1.7004|1.9104|2.216|2.3439|1.7126|-0.1368|-0.5668|-0.2868|-0.2268|-0.0168|-0.7868|-1.2668|-1.2368|-1.2368|-1.7468|-1.8187|0.3787|0.1187|0.5087|0.3687|1.0487|0.9287|1.0687|0.9087|0.8287|||||||0.8287|0.5087|0.6587|0.7987|0.7787|0.5687|0.5287|1.0687|0.9887|1.4187|1.4887|1.3787|1.6787|2.2887|2.3759|1.7159|2.4259|1.4922|1.5748|1.3948|1.7848|2.0253|1.5841|0.9341|1.0841|1.4441|0.9141|1.1741|1.5351|-0.9949|-0.8649|-1.1355|-1.1011|-1.0923|-1.3081|-0.7853|-0.9053|-0.9148|-0.9122|-0.7122|-0.7722|-0.7122|-0.7922|-0.7422|-0.9322|-1.1503|-0.8003|-0.6303|-1.0603|-1.0443|-0.8143|-0.5943|-0.4543|-0.5043|-0.4043|-0.4243|-0.8143|-0.5443|-0.7743|-0.5843|-0.3743|-0.3843|-0.2343|-0.4443|-0.4643|-0.8743|-1.0743|-1.1387|-1.3163|||-1.2607|-0.9107|-0.6907|-0.7907|-0.7707|-1.0107|-0.9107|-1.1007|-1.1407|-1.6218|-1.547|-1.7195|-1.1388|-1.1788|-1.3624|-1.0124|-1.0424|-0.9024|-1.1124|-1.0024|-1.0324|-1.3709|-1.1017|-0.894|-1.094|-1.2324|-1.2017|-1.3786|-1.6664|-1.697|-1.7662|-1.9111|-2.1247|-1.8247|-1.6478||||-1.4324|-2.1708|-2.2873|-2.4863|-2.1967|-2.6412|1.4264|1.4494|1.3187|1.4725|1.811|0.8187|1.6571|1.5264|1.3956|2.2725|2.5224||1.8378|2.2745|2.313
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|1.1909|1.2009|0.9709|0.7909|1.2809|2.0909|2.4404|1.7304|1.8704|2.1804|2.7238|2.6498|2.5684|2.1284|2.7176|2.7045|2.7145|3.0945|3.1139|3.8556|2.3556|||||||2.4656|3.5262|2.8556|2.3856|1.7656|1.9956|1.7456|2.2156|2.5674|-0.2601|-0.8101|-1.6701|-2.0101|-2.6308|-1.4108|-1.2308|-1.0208|-0.5308|-0.7308|-0.9908|-0.9208|-0.7208|-0.2508|-0.5308|-0.1808|-0.2508|-0.1808|-0.8608||-1.2808|-1.6608|-0.9208|-2.0508|0.0592|0.0792|0.5092|0.6992|0.9692|1.2692|1.1092|1.6392|2.0092|1.9308|1.8808|1.7708|1.9608|2.1257|2.1657|1.8607|2.1307|2.0796|1.9096|1.9432|0.9332|1.6532|1.6563|1.6363|1.8442|2.4303|1.8623|0.6823|1.0923|1.4623|1.4687|1.4457|1.5169|1.4342|1.3242|1.3642|1.3742|1.5042|1.6542|1.7142|2.2202|-0.2522|-1.0922|-1.3822|-1.3222|-1.5922|-1.6752|-1.7008|0.1416|0.6316|0.4216|0.7916|0.6916|0.6516|0.4616|1.2616|||||||1.4516|1.6151|1.3702|1.7213|1.3966|1.3166|1.4466|1.5566|1.7166|1.7666|1.9402|-0.5995|-0.4295|-0.9695|-1.3595|-1.5995|-1.2995|-0.9695|-1.3095|-1.7695|-0.9995|-1.1595|-0.9095|-1.2395|-1.3995|-1.4595|-1.4395|-1.1595|-1.1795|-1.1395|-0.4095|-0.4595|-0.2695|-0.2795|-0.4995|-0.8195|-0.8895|-0.6595|-0.9995|-0.2395|-1.1695|-1.4495|-1.6211|-1.4667|-1.4167|-1.6963|-1.6864|-1.8147|-1.4047|-1.6747|-1.8258|-1.7825|-1.7221|-1.5521|-1.9221|-2.074|-2.385|-2.1583|-2.4743|-2.6364|-2.8493|-2.8176|-2.8407|-3.258|-1.868|-1.998|-2.528|-2.5269|-2.6669|||-2.8643|-2.6772|-2.9172|-3.2472|-3.3963|-3.097|-3.167|-2.487|-3.227|-3.6229|-2.3429|-2.3129|-0.9229|-1.8629|-1.3429|-0.7529|-0.7029|-0.8929|-1.6329|-3.2629|-3.3765|-3.6478|-3.6458|-3.4358|-3.3358|-3.7658|0.1184|0.3684|2.9384|1.4884|2.1284|2.2884|2.7884|3.5184|4.6471||||2.4638|2.7738|1.1238|2.1438|2.2538|2.0238|2.4398|2.4686|2.5296|2.9307|2.4087|2.5187|2.628|2.1922|1.7522|1.9922|2.2922||2.76|1.98|2.47
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|5.1711|6.5711|6.5311|6.9635|6.9572|5.4449|4.5949|4.0949|5.5849|6.4449|7.6633|7.1291|7.0891|5.9691|8.5691|8.7957|8.8886|8.9256|9.673|8.603|8.213|||||||9.243|12.5033|-3.7724|-8.2724|-8.5121|-8.7346|-9.4512|-9.0796|-7.1368|-8.6868|-5.1368|-7.3068|-6.5898|-8.2632|-5.5632|-6.3332|-7.9608|-6.5748|-7.402|-7.4666|-7.484|-6.99|-7.2039|-8.1978|-5.9478|-4.2078|-4.7778|-5.8878||-6.4578|-7.2078|-7.3578|-8.5098|-8.458|2.1167|6.9767|4.5967|6.7167|7.9598|5.0898|3.7298|2.4098|3.2798|3.1898|4.1198|3.2898|3.2598|4.3198|4.6298|5.5698|7.1909|6.0216|6.6408|4.6608|5.3208|5.7908|5.5708|6.1908|7.362|8.7589|-2.1751|-1.2851|-2.5651|-2.8351|-3.4051|-3.2551|-2.3251|-1.9251|-2.0851|-2.0351|-1.5951|-0.9851|-0.7951|-1.5851|-3.0751|-5.6951|-5.749|-6.4622|-6.3291|-6.4974|-6.931|-6.6255|-5.5006|-4.216|-3.876|-3.356|-3.526|-3.816|-1.826|||||||-1.436|-2.726|-4.286|-4.346|-5.186|-5.8594|-6.4267|-5.6667|-3.3567|-4.1767|-5.1867|-4.9167|-4.7067|-4.4167|-6.4367|-7.3658|-5.8753|-6.6404|-6.409|-5.459|-4.819|-4.919|-5.169|-6.199|-6.939|-6.676|-5.796|-4.896|-4.996|-3.586|-1.496|-2.996|-3.636|-3.296|-6.256|-7.476|-7.4806|-7.8134|-9.6383|-7.8613|-7.5113|-7.1813|-9.1509|0.1836|3.0836|3.5736|3.5036|4.7036|4.0636|2.1936|0.8836|0.9236|1.4536|2.7136|1.8136|4.3236|5.0336|3.3836|2.8036|4.6036|1.4036|5.4236|6.3736|7.6836|8.8936|10.3209|-2.2449|-2.2049|-5.8849|||-3.7349|-1.7649|-0.3549|-3.5849|-4.3349|-5.3449|-6.8049|-7.0449|-5.9049|-5.8449|-4.3549|-5.1649|-2.6849|-4.7449|-3.2949|-1.6349|-2.7749|-2.9349|-3.8449|-10.5649|-9.1449|-8.8049|-6.0349|-6.3649|-11.2149|-10.2149|-9.1349|-8.2449|-10.1849|-10.2049|-12.7349|-11.7792|-5.3592|-12.0392|-9.2592||||-12.5192|-9.8692|-11.0492|-13.0996|-11.0896|-10.9996|-11.8596|-11.2996|-14.3901|5.0258|4.9758|7.7758|5.8558|6.1758|7.2358|9.3258|12.7558||13.9172|6.5272|9.1372
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|1.0578|0.9303|0.6905|0.6139|0.9609|1.0935|1.1395|1.5527|1.6853|1.533|1.7399|1.3726|1.2195|1.0869|1.6583|1.592|1.7348|2.022|1.6137|2.1184|1.3882|||||||1.4954|1.8503|1.1811|1.2679|0.8495|1.0995|1.1811|0.7097|0.8679|1.0323|0.9641|0.8876|0.7549|0.612|0.9488|1.0695|1.1002|1.0302|1.2657|0.9932|0.5952|0.7432|0.6666|0.4778|0.7891|0.8887|0.719|0.9627||-0.4149|-0.6139|-0.7965|-0.5976|-0.521|-0.6792|-0.5261|-0.6637|0.0234|0.1357|0.1459|0.2377|0.2428|0.3551|0.253|0.0438|0.1561|0.2224|0.202|0.3551|0.4979|0.5796|0.5541|0.5592|0.4418|0.3857|0.4622|0.2938|0.4469|0.3245|0.3602|0.3602|0.4418|0.4826|0.5694|0.6153|0.6867|0.6051|0.6306|0.6204|0.6153|0.6102|0.8602|0.8089|0.7965|0.9102|-0.6004|-0.6361|-0.7024|-0.8504|-0.9559|-0.9346|-0.8949|-0.9|-0.8031|-1.1644|0.2491|0.3919|0.4786|0.698|||||||0.6827|0.9244|-0.3263|-0.5712|-0.6273|-0.7727|0.0885|0.2569|0.3334|0.2977|0.165|0.2109|0.2977|0.4865|0.4456|0.5222|0.5987|0.6803|0.7058|0.7416|0.6344|0.8385|0.6293|0.4099|0.1242|0.1854|0.2977|0.5324|0.5885|0.7569|0.9302|0.9745|0.8929|0.8773|0.7741|1.0217|0.6955|0.6037|0.5578|0.721|0.6853|0.6802|0.9557|0.9134|0.8459|0.7441|0.731|0.8024|0.5983|0.6595|0.7718|0.9072|1.0431|0.7305|0.8172|0.807|0.9091|0.9754|1.1626|-0.513|-0.416|-0.3803|-0.3038|-0.1048|-0.0334|-0.3191|-0.314|-0.7324|-1.1507|||-0.8483|-0.8443|-0.7568|-0.509|-0.6329|-0.6511|-0.7167|-0.6329|-0.5199|-0.6402|-0.888|-0.724|-0.8807|-0.775|-0.9827|-1.0512|-1.0111|-1.1014|-1.2227|-1.2719|-1.3428|-1.3806|-1.1292|-1.3551|-1.5437|-2.0024|0.2379|0.2561|0.1067|0.3253|0.216|0.4091|1.4915|1.2874|1.1963||||0.8793|0.5258|0.8975|0.4419|0.3618|0.595|0.9594|1.0943|1.0396|1.3858|0.8064|0.8975|0.9157|1.036|1.0323|0.5403|0.5075||0.3873|0.165|0.2852
07579|101111|/equities/jihua-group|SHANGHAICOMP|0.1565|0.1617|0.1455|0.1555|0.1755|0.1945|0.1764|0.1764|0.1864|0.1764|0.2064|0.2264|0.2454|0.1954|0.2447|0.2247|0.2147|0.2147|0.2147|0.1947|0.2047|||||||0.2147|0.2047|0.1147|0.0447|0.0347|0.0647|0.1047|0.1847|0.2047|0.2647|0.2686|-0.0931|-0.1731|-0.229|-0.129|-0.159|-0.1833|-0.1503|-0.1233|-0.1233|-0.1133|-0.1233|-0.1233|-0.1333|-0.0833|-0.0433|-0.0333|-0.0433||-0.1033|-0.1133|-0.1333|-0.1563|-0.1363|-0.1417|0.0153|0.0153|0.0653|0.0753|0.1253|0.1053|0.1153|0.1276|0.1176|0.1276|0.1518|-0.0275|-0.0475|-0.0275|-0.0475|-0.0775|-0.0675|-0.0375|-0.0175|-0.0575|-0.0575|-0.0675|-0.0575|-0.0575|-0.0675|-0.0775|-0.0575|-0.0675|-0.0675|-0.0875|-0.0775|-0.0675|-0.0475|-0.0375|-0.0675|-0.0675|-0.0575|-0.0475|-0.0575|-0.0575|-0.0775|-0.0775|-0.0975|-0.1275|-0.1023|-0.1192|-0.1005|-0.0605|-0.0405|-0.1005|-0.0867|-0.118|-0.1145|-0.1077|||||||-0.104|-0.104|-0.1212|-0.1361|-0.1061|-0.1261|-0.1204|-0.1004|-0.0904|-0.0804|-0.1104|-0.1204|-0.1204|-0.1204|-0.1504|-0.1599|-0.1299|-0.1299|-0.0999|-0.1399|-0.1499|-0.1099|-0.0599|-0.0699|-0.1099|-0.1699|-0.1633|-0.1533|-0.1333|-0.1333|-0.0833|-0.1033|-0.1033|-0.1133|-0.1631|0.0435|0.0435|0.0735|0.0935|0.1135|0.1335|0.1235|0.1435|0.1612|0.1653|-0.0112|-0.0312|-0.0512|-0.1012|-0.0912|-0.1112|-0.1012|-0.1212|-0.1313|-0.0991|-0.0991|-0.1191|-0.0691|-0.0791|-0.0691|-0.0891|-0.0791|-0.0691|-0.0591|-0.0691|-0.1091|-0.1191|-0.1291|-0.1791|||-0.1706|-0.1485|-0.1366|-0.1166|-0.1266|-0.1524|-0.1588|-0.1658|-0.1501|-0.1401|-0.1701|-0.1871|-0.1371|-0.1371|-0.1371|-0.1771|-0.1771|-0.2201|-0.1901|-0.2113|0.0136|0.0636|0.1536|0.1936|0.1636|0.1936|0.1136|0.1736|0.1736|0.1536|0.1336|0.1636|0.1913|-0.0115|-0.0215||||-0.0915|-0.1415|-0.1715|-0.1883|-0.2059|-0.2343|-0.217|-0.22|-0.2244|-0.2044|-0.2388|-0.2624|0.1743|0.1043|0.0543|0.0843|0.1043||0.1243|0.1043|0.1243
07580|101086|/equities/jlec|SHANGHAICOMP|-0.0444|-0.0844|-0.0944|-0.1244|-0.1044|-0.1044|-0.1344|-0.1444|-0.1244|-0.1444|-0.1044|-0.0744|-0.1044|-0.1444|-0.0444|-0.0744|-0.0544|-0.0944|-0.1044|-0.1544|-0.1844|||||||-0.2544|-0.4044|-0.3582|-0.4635|-0.3634|-0.3326|0.0696|0.1796|0.2596|0.3495|-0.033|-0.153|-0.253|-0.345|0.0732|0.1132|0.1732|0.1832|0.1932|0.1832|0.1632|0.1832|0.2532|0.1332|0.1732|0.2032|0.1532|0.1132||0.0032|0.0232|0.0332|0.0232|0.0332|0.0832|0.1132|0.1032|0.1432|0.1632|0.1732|0.1635|0.1435|0.1635|0.1235|0.0935|0.1235|0.1635|0.1535|0.2006|0.1746|0.1346|0.1346|0.1546|0.1746|0.1617|0.1654|0.1554|0.1454|0.1054|0.1054|0.0954|0.0854|0.1054|0.1254|0.0654|0.0554|0.0654|0.0954|0.0954|0.0854|0.1154|0.1154|0.1654|0.2154|0.2822|-0.0285|-0.0885|-0.1885|-0.2585|-0.2433|0.0013|0.0413|0.0813|0.0913|0.0513|0.0913|0.0513|0.0713|0.1013|||||||0.1513|0.1513|0.1213|0.0613|0.0613|0.1513|0.2113|0.4913|0.3125|0.2739|-0.0413|-0.0913|-0.1013|-0.1613|-0.1725|-0.1425|-0.1225|-0.1125|-0.0425|-0.1725|-0.1916|-0.1836|-0.1136|-0.1036|-0.1636|-0.2036|0.0204|0.0504|0.0704|0.0804|0.0704|0.0704|0.1004|0.0604|0.0304|0.0604|0.0504|0.0904|0.0804|0.1104|0.1604|0.1704|0.2004|0.1977|0.2113|0.1804|0.1932|0.2235|-0.0288|-0.0188|-0.0888|-0.0688|-0.0788|-0.1188|-0.1488|-0.1188|-0.1688|-0.1188|-0.1088|-0.1288|-0.1288|-0.0988|-0.0888|-0.0988|-0.1588|-0.1388|-0.096|-0.1174|-0.2246|||-0.1481|-0.1767|-0.1705|-0.1721|-0.1721|-0.1734|-0.2002|-0.1838|-0.141|-0.1195|-0.1553|-0.2338|-0.1935|-0.24|-0.2217|-0.1932|-0.2075|-0.236|-0.236|-0.2432|-0.2932|0.0363|0.1006|0.122|0.1934|0.2434|0.2434|0.322|0.2336|0.238|0.2166|0.1952|0.2732|0.246|0.2757||||0.2834|0.1885|0.1671|0.1599|0.1528|0.1742|0.2329|0.2214|0.2163|0.2189|-0.0983|-0.1126|-0.1126|-0.134|-0.1715|-0.1469|-0.1645||-0.1202|-0.1345|-0.1487
07581|100424|/equities/jilin-forest|SHANGHAICOMP|1.5341|1.4462|1.2208|1.2836|1.5562|-0.1436|-0.3036|-0.0036|-0.8136|-0.7536|-0.3036|-0.3936|-0.3036|-0.4936|-0.2236|-0.3036|-0.3036|-0.3836|-0.5936|-0.5336|-1.2936|||||||-1.5736|-2.1636|-1.7536|-2.1106|-2.0288|-1.3488|-1.2388|-0.5888|-0.6188|-1.4388|-1.2236|-1.2236|-1.2836|-1.7101|-1.4196|-1.3396|-1.5413|-1.0313|-1.3813|-1.5809|-1.3782|-1.618|-1.498|-1.8711|-1.49|-1.2|-1.32|-1.38||-1.02|-1.4|-1.25|-1.44|-1.5428|-1.7598|0.1518|0.2018|0.3818|0.7718|0.5518|0.7618|1.0018|1.3718|0.3218|0.2918|0.5818|1.0118|0.8418|1.2618|1.8418|1.2318|1.2818|1.6618|1.5518|0.9618|0.5118|1.7018|1.6081|1.7046|1.2317|0.9652|1.0952|0.9852|0.9552|0.9552|1.0752|0.9852|1.3052|1.4252|1.2423|1.2723|1.1423|1.6401|-0.7487|-1.0287|-1.1008|-1.2392|-1.1719|-1.1521|-1.2601|-1.31|-1.29|-1.11|-1.18|-1.19|-1|-1.22|-1.13|-1.33|||||||-1.73|-1.8994|0.1239|0.1739|0.1939|0.3639|0.1139|0.4539|1.0939|1.9239|2.1527|1.394|0.794|1.044|1.074|0.714|1.2489|0.5356|0.3656|0.0956|0.1356|0.2656|0.4156|0.2356|0.4256|0.3856|0.1656|0.3356|0.2956|0.3356|0.4356|0.3356|0.3856|0.4256|0.4256|0.4756|0.4656|0.4956|0.4156|0.4156|0.5356|0.5456|0.5629|0.6838|0.6153|0.5721|0.6323|0.4492|0.5474|0.4744|0.3444|0.4544|0.3832|0.3838|0.3838|0.4419|0.2919|0.3419|0.3719|0.424|0.244|0.224|0.284|0.284|0.244|0.174|0.244|0.264|0.174|||0.164|0.214|0.344|0.354|0.374|0.444|0.354|0.414|0.374|0.414|0.424|0.424|0.674|0.6106|0.4511|-0.2284|-0.2984|-0.4084|-0.3184|-0.3416|-0.3169|-0.2669|-0.2169|-0.2469|-0.2969|-0.2569|-0.2969|-0.1769|-0.1869|-0.1269|-0.1569|-0.1569|-0.0969|-0.0769|-0.1169||||-0.0969|-0.1169|-0.3369|-0.401|-0.395|-0.2876|-0.2676|-0.3076|-0.2176|-0.3076|-0.374|-0.3066|-0.3713|-0.3586|-0.3918|-0.3226|-0.3767||-0.3353|-0.2353|-0.2553
07582|100561|/equities/microelect|SHANGHAICOMP|0.669|0.6086|0.5486|0.6786|0.7106|0.8018|0.7446|0.6546|0.7646|0.8046|0.974|0.9833|0.905|0.605|1.085|0.8389|0.9526|0.9779|0.9794|1.0109|1.0209|||||||-0.0415|-0.5815|-0.7815|-1.1806|-0.9873|-0.7376|-0.9629|-0.7691|-0.5891|-0.3991|-0.3591|-0.5791|-0.5985|-0.8299|-0.6064|-0.4264|-0.5871|-0.4801|-0.4315|-0.5115|-0.4115|-0.5515|-0.53|-0.5722|-0.5678|-0.4278|-0.3478|-0.3578||-0.3178|-0.3978|-0.5478|-0.6893|-0.6153|-0.7192|-0.6525|0.0392|0.1092|0.0492|0.1192|0.1792|0.3292|0.4792|0.5292|0.3792|0.3392|0.3792|0.3692|0.6392|0.7992|0.6992|0.9892|1.3492|1.3492|0.9492|1.0692|0.6692|0.5792|0.8692|0.8792|0.7528|0.8228|0.7582|0.6182|0.5882|0.6382|0.8882|1.1497|-0.0208|-0.0808|-0.3208|-0.1908|-0.2308|-0.1608|-0.3808|-0.4508|-0.4708|-0.5608|-0.7008|-0.7992|-0.6907|-0.7507|-0.6007|-0.5907|-0.4207|-0.5107|-0.4707|-0.5307|-0.6807|||||||-0.7807|-0.8507|-0.9103|0.2085|0.1085|0.0485|0.0785|0.1485|0.3485|0.1485|0.1385|0.3685|0.4185|1.0685|0.5185|0.3985|0.9039|-0.0861|-0.1161|-0.2061|-0.1761|-0.2061|-0.2961|-0.4661|-0.4761|-0.3362|-0.2962|-0.2662|-0.3458|-0.3719|-0.2619|-0.3138|-0.3303|-0.2703|-0.3637|-0.3061|-0.2762|-0.1962|-0.1462|-0.0961|-0.1262|-0.1262|-0.1462|-0.1662|-0.2362|-0.2762|-0.1962|-0.1462|-0.2661|-0.2261|-0.2362|-0.0961|-0.0561|-0.1161|-0.0561|-0.0462|-0.1762|-0.0961|-0.2061|-0.1762|-0.1161|-0.1562|-0.1161|-0.2162|-0.2661|-0.3061|-0.4162|-0.4079|-0.5166|||-0.3799|-0.1999|-0.1399|-0.2599|-0.2999|-0.2799|-0.2099|-0.2999|-0.3399|-0.4299|-0.3371|-0.3871|-0.2071|-0.1971|-0.1971|-0.1771|-0.2471|-0.2771|-0.2671|-0.3671|-0.4071|-0.4271|-0.3171|-0.2371|-0.3471|-0.4271|-0.4746|-0.4173|-0.5197|-0.4897|-0.5097|-0.5455|-0.5055|-0.5655|-0.5255||||-0.5355|-0.6955|-0.7227|-0.7852|-0.7458|-0.8802|0.3025|0.2625|0.2225|0.3925|0.4925|0.2825|0.5425|0.5125|0.4625|0.6425|0.6825||0.6177|0.6686|0.4772
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|-0.0644|-0.0644|-0.0944|-0.1044|-0.0644|-0.0944|-0.1244|-0.1444|-0.1544|-0.1544|-0.1344|-0.0944|-0.0644|-0.1244|-0.0344|-0.0644|-0.0744|-0.1244|-0.1344|-0.1844|-0.2144|||||||-0.2444|-0.3344|-0.271|-0.3423|-0.2692|-0.2519|-0.1935|-0.1135|-0.0635|-0.0135|-0.0435|-0.1235|-0.1635|-0.2311|-0.1884|-0.1599|-0.1648|-0.1248|-0.1048|-0.1248|-0.1048|-0.1148|-0.1248|-0.1648|-0.1148|-0.0748|-0.0948|-0.0848||-0.0948|-0.0948|-0.1248|-0.1536|-0.1791|-0.1434|-0.1249|-0.147|-0.117|0.0324|0.0924|0.0924|0.0624|0.0424|0.0124|0.0024|0.0424|0.0524|0.0524|0.1024|0.0624|0.0424|0.0524|0.0724|0.0724|0.1024|0.1193|0.0894|0.0994|0.0939|0.0839|0.0939|0.1039|0.0984|0.0684|0.0584|0.0784|0.0884|0.1184|0.126|-0.0318|-0.0118|-0.0118|-0.0018|-0.0318|-0.0318|-0.0418|-0.0018|-0.0818|-0.1318|-0.1093|-0.1159|-0.1243|-0.1062|-0.1062|-0.1162|-0.0862|-0.1062|-0.1114|-0.1271|||||||-0.1172|-0.1372|-0.1446|-0.1501|-0.1101|-0.1401|-0.1201|-0.1101|-0.1301|-0.1101|-0.1501|-0.1501|-0.1601|-0.1401|-0.1801|-0.2095|-0.1834|-0.1938|-0.1538|-0.2038|-0.2298|-0.2325|-0.1625|-0.1125|-0.2425|-0.2325|-0.2589|-0.2166|-0.2629|-0.2692|-0.2192|-0.1892|-0.2292|0.0157|0.0257|0.0757|0.0557|0.0957|0.1757|0.2257|0.2148|0.1748|0.1848|0.1748|0.1986|0.1162|0.1358|0.1237|-0.0471|-0.0371|-0.0871|-0.0571|-0.0871|-0.0874|-0.0817|-0.0817|-0.0917|-0.0617|-0.0617|-0.0717|-0.0617|-0.0617|-0.0617|-0.0517|-0.0717|-0.1017|-0.0917|-0.0817|-0.1217|||-0.103|-0.1017|-0.0924|-0.1008|-0.0908|-0.0976|-0.1179|-0.1154|-0.1101|-0.1101|-0.1231|-0.1231|-0.0931|-0.0831|-0.1131|-0.1386|-0.1186|-0.1406|-0.1206|-0.1428|0.0092|0.0392|0.0692|0.0692|0.0692|0.0892|0.0892|0.1292|-0.0569|-0.0269|-0.0469|-0.0469|-0.0469|-0.0469|-0.0569||||-0.0769|-0.1169|-0.1069|-0.1269|-0.1266|-0.1412|-0.1158|-0.0904|-0.0604|-0.0604|-0.0804|-0.0704|-0.0604|-0.0904|-0.096|-0.095|-0.1128||-0.1145|-0.0945|-0.1145
07584|100910|/equities/tyan-home|SHANGHAICOMP|0.5004|0.2004|0.3004|0.5354|0.521|0.46|0.3908|0.4208|0.3708|0.3508|0.3908|0.4308|0.4008|0.3208|0.5208|0.5664|-0.0294|-0.1094|-0.1994|-0.2694|-0.3294|||||||-0.4194|-0.5594|-0.5315|-0.5922|-0.4975|-0.4375|-0.4644|-0.3055|-0.1955|-0.0855|-0.1355|-0.2655|-0.3355|-0.4445|-0.351|-0.311|-0.3861|-0.3623|-0.3204|-0.3865|-0.3239|-0.3966|-0.3507|-0.4296|-0.4262|-0.4331|-0.4409|-0.4009||-0.4509|-0.4633|-0.5475|-0.5934|-0.6215|-0.665|-0.5406|-0.6873|-0.7609|-0.6749|0.1015|0.4415|0.4016|0.4646|0.1246|0.0946|0.1946|0.2446|0.2646|0.3946|0.2146|0.0346|0.0446|0.0946|0.0746|0.1746|0.2246|0.2246|0.2857|0.268|0.2471|0.2271|0.2071|0.2271|0.2571|0.2686|0.2486|0.3129|0.2937|-0.0885|-0.1485|-0.1185|-0.0985|-0.0985|-0.1285|-0.1685|-0.1885|-0.1185|-0.1585|-0.2485|-0.1993|-0.2093|-0.2309|-0.2255|-0.2115|-0.2415|-0.2049|-0.2255|-0.2478|-0.2378|||||||-0.2399|-0.2599|-0.2654|-0.2888|-0.2464|-0.2827|-0.2727|-0.2907|-0.2914|-0.2614|-0.3214|-0.3399|-0.3605|-0.3603|-0.4003|-0.4537|-0.4463|-0.4987|0.0544|0.0044|0.0844|0.2044|0.3444|0.2644|0.2044|0.2244|0.1444|0.2444|0.2444|0.2944|0.3644|0.3844|0.3544|0.4844|0.3344|0.3244|0.3944|0.3844|0.3844|0.3244|0.3844|0.4644|0.3299|0.3927|0.4158|0.237|0.27|0.2116|0.179|0.2011|0.1913|0.2114|0.1638|0.1438|0.1738|0.1876|-0.0368|-0.0168|-0.0368|-0.0468|-0.0168|-0.0168|-0.0268|-0.0768|-0.1368|-0.1668|-0.186|-0.166|-0.2227|||-0.1625|-0.1522|-0.1579|-0.0979|-0.1179|-0.1279|-0.1279|-0.1479|-0.1679|-0.1594|-0.191|-0.1828|0.0327|0.0527|0.0027|0.0527|0.0227|0.0327|0.0327|0.0127|0.0327|0.0427|0.0627|0.0427|0.0727|0.1027|0.0727|0.1427|0.1227|0.1727|0.1427|0.1327|0.1727|0.2327|0.2452||||-0.0059|-0.1759|-0.1859|-0.2182|-0.2302|-0.2108|-0.2159|-0.2099|-0.2193|-0.1893|-0.1893|-0.2093|-0.1993|-0.1993|-0.2776|-0.2401|-0.2187||-0.2387|-0.2487|-0.2587
07585|101138|/equities/jinduicheng|SHANGHAICOMP|1.1169|1.0372|0.8072|0.6797|0.5897|0.8397|0.9991|0.8402|0.7989|0.7789|0.8788|0.9136|1.0649|0.7649|0.9475|0.8675|1.0617|1.1063|1.1342|1.1291|1.1529|||||||1.2383|1.4847|-0.3582|-0.9682|-1.0124|0.1475|0.2875|0.3275|0.6075|0.7975|1.1039|-0.5273|-0.6673|-0.9764|0.2322|0.1822|0.3422|0.5022|0.4622|0.4722|0.4522|0.4222|0.4622|0.4222|0.5222|0.648|0.6389|-0.0774||-0.1574|-0.1574|-0.4174|-0.5274|-0.4574|-0.3374|-0.4374|-0.5674|-0.5674|-0.576|-0.6661|-0.6662|-0.6496|-0.4322|-0.4422|-0.5775|-0.5085|-0.4785|-0.6489|-0.3945|-0.5145|-0.5123|-0.5133|-0.4533|-0.5481|-0.5951|-0.4629|-0.586|-0.4798|-0.4998|-0.5098|-0.5863|-0.4063|-0.5863|-0.4863|-0.6563|-0.6093|-0.6892|-0.5323|-0.3823|-0.5023|-0.5323|-0.4723|-0.4423|-0.3623|-0.4523|-0.6023|-0.6023|-0.7223|-0.9023|-0.8659|-0.9382|-0.9507|-0.8658|-1.0681|-1.0496|0.1843|0.0443|0.2943|0.3043|||||||0.4643|0.4243|0.1043|0.0043|0.4143|0.4143|0.5943|0.7243|0.8143|1.0243|0.9909|0.9768|0.9668|1.1268|0.8768|0.9568|1.2168|1.1668|1.5326|-0.5075|-0.9575|-0.7775|-0.6475|-1.0175|-1.1675|-0.8675|-1.2775|-1.195|-1.4783|0.3953|0.6153|0.7753|0.8653|0.9353|0.8453|0.9839|0.7239|0.9539|0.8688|0.9809|0.7153|0.8153|1.0453|0.7382|0.5182|0.3582|0.4682|0.5782|0.2282|0.4282|0.4382|0.5782|0.6782|0.6582|0.8382|0.9379|0.4979|0.5879|0.4579|0.6579|0.8679|1.0579|0.6438|0.6862|0.5462|0.3162|0.3962|0.4362|0.2562|||0.3962|0.6562|0.4962|0.6562|0.8785|0.8728|-0.2497|-0.2697|-0.5497|-0.5297|-0.5497|-0.4497|-0.2797|-0.2997|-0.4997|-0.5297|-0.5497|-0.7697|-0.7097|-0.9697|-0.9975|-1.0584|-0.8684|-0.9584|-1.0218|-1.0718|-0.9918|-0.7818|-1.4118|-1.1221|-0.9321|-0.9721|-0.5921|-1.0021|-0.6221||||-0.6821|-0.7821|-1.0321|-0.8221|-1.2521|-0.9121|-0.8621|-0.2421|-0.6721|-0.5921|-0.8121|-1.1621|-0.7321|-0.9021|-1.1173|-1.1655|-1.0755||-1.0751|-0.9751|-0.4151
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|2.0884|1.9343|1.9114|2.091|2.1239|2.2044|2.3474|2.0774|2.2774|2.2974|2.2674|2.2874|2.1174|1.5074|2.4074|1.7574|1.6074|2.8474|2.7421|2.9306|3.149|||||||2.7663|2.5163|-1.0984|-2.3884|-2.1384|-2.1776|-2.6013|-2.1699|-1.6099|-0.9399|-0.8999|-1.6199|-1.9599|-2.7332|-1.9823|-1.7123|-2.0964|-1.6264|-1.3264|-0.9164|-0.8764|-1.6064|-1.5664|-1.8916|-1.8856|-1.8241|-1.7972|-0.7572||-0.3872|-0.5872|-1.1472|-1.4772|-1.2472|-1.1672|-1.1772|-1.7147|-1.5469|-1.6672|-1.1272|-0.8572|-0.9272|-0.8772|-0.8572|-1.1872|-1.4772|-1.5652|-1.8397|-1.9524|-1.7127|-1.7041|-1.6406|-1.4589|-1.5889|-1.9149|-1.4565|-1.8765|-1.5765|-1.1465|-1.5565|-1.9656|-1.7391|-2.0391|-2.0094|-1.9994|-1.8894|-2.0794|-1.9894|-1.7994|-2.3494|-2.9594|-2.5094|-3.2577|0.7746|2.3346|-0.9072|-1.3072|-1.7172|-2.2991|-1.8067|-1.7567|-2.1153|-1.6286|-1.8946|-1.8495|-1.8172|-2.0203|-2.3625|-1.6312|||||||-1.4512|-1.4512|-1.9012|-2.2014|-1.5814|-2.0414|-2.1999|-2.0558|-1.6558|-2.1958|-2.1631|-2.1902|-2.1846|-2.2696|-2.3727|-2.3727|-1.8027|-1.6127|-1.5327|-1.5427|-2.1927|-2.3127|-2.6927|-3.4797|-3.4635|-2.9617|-2.8641|-2.4779|-2.6585|-2.4185|0.064|0.034|0.314|0.754|1.204|1.734|2.034|2.294|2.7828|2.1528|2.2128|2.1128|1.9628|2.0828|1.4228|1.0528|1.1828|1.5728|1.6628|1.4828|1.6428|2.1628|2.6228|2.5328|2.4128|2.6328|2.8614|3.3214|2.3814|1.7614|1.9114|2.0514|2.4514|2.5388|3.1392|2.4264|2.9183|2.6683|2.7283|||2.6436|2.6724|3.1043|2.6976|-0.2589|-0.6889|-1.3089|-1.6489|-2.0189|-2.4189|-2.689|-2.439|-2.9316|-2.8112|-3.2781|0.8483|1.3583|1.9783|2.3683|2.6883|2.3419|2.3119|2.9388|2.637|2.7456|2.4856|2.2156|2.1956|0.7456|0.4756|0.3956|0.3456|1.2856|2.0856|2.5456||||2.7956|3.3517|-1.3965|-2.6565|-2.5078|-2.1335|-2.0435|-1.3635|-1.2935|-1.0335|-1.5635|-1.7835|-1.8784|-1.7784|-1.7058|-1.6758|-2.0358||-2.4104|-1.7904|-2.1364
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|-0.9962|-1.0462|-1.0762|-0.8162|-1.0762|-1.1862|-1.2864|-1.446|-1.4516|-1.6774|-1.5659|-1.4459|-1.4459|-1.7759|-0.7859|-0.8659|-1.1659|-1.1959|-1.1859|-1.0859|-1.0959|||||||-1.3259|-1.9659|-2.0659|-2.621|-2.3662|-2.0746|-2.0974|-2.1675|-1.5375|-1.5975|-1.7075|-1.7775|-2.1575|-2.7872|0.9827|1.4827|2.0127|1.4727|1.263|1.1883|1.3191|1.3491|1.2191|1.1491|0.9391|1.4891|1.2922|1.6422||1.065|0.875|0.915|1.385|0.445|0.165|0.295|0.005|0.195|0.175|0.285|0.295|0.215|0.355|0.265|0.095|0.515|0.495|0.595|0.795|0.8239|0.7843|0.8198|0.9709|0.5943|0.6843|0.7487|0.6987|0.9087|0.9102|0.9547|0.868|0.9571|0.8671|1.1171|0.6686|0.7986|0.6486|0.7386|0.8186|0.7186|0.6986|0.6786|0.7786|0.9286|1.4162|-0.1811|-0.7111|-0.5711|-0.9611|-0.8417|-0.8691|-0.9191|-0.7491|-0.7791|-0.9696|-0.9045|-0.9501|-1.0406|-1.0948|||||||-0.3648|-0.6348|-0.7548|-0.7274|-0.6374|-0.6474|-0.5574|-0.6074|-0.3874|-0.6774|-0.7474|-0.6629|-0.5429|-0.5129|-0.6629|-0.6529|-0.5229|-0.4929|-0.3329|-0.3829|-0.4929|-0.4529|-0.5529|-0.7129|-0.9529|-0.8543|-0.917|-0.8428|-0.894|-1.024|-0.7261|-0.8463|-0.7463|-0.7463|-0.9264|-0.786|-0.8828|-0.9503|-0.9948|-1.2959|-1.0454|-0.8973|-0.7873|-0.8873|-0.8473|-1.0373|-1.0476|-1.0496|-1.1762|-1.2602|-1.3336|-1.4028|-1.3487|-1.5263|0.0047|0.7847|0.7847|1.0447|1.2547|1.3047|1.2547|1.5175|1.4916|1.479|1.3884|1.2434|1.0934|1.2034|0.4334|||0.7034|0.7834|0.6534|0.7934|0.8734|1.2834|1.3034|1.4034|1.1334|1.0134|1.1734|1.0234|0.8634|0.6134|0.7334|0.7434|0.8734|0.9034|0.7534|1.1034|1.4534|1.3234|1.0634|0.9234|1.0634|1.1234|1.0634|1.3234|1.5934|1.2869|0.9569|0.9069|1.4069|1.7743|1.9164||||1.0962|0.7562|0.7462|0.6162|0.4362|0.4462|0.6262|0.6162|1.1962|1.1141|0.8907|0.9807|0.9672|0.9672|1.0019|1.1054|-0.1837||-0.3737|-0.1337|-0.3737
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|1.6749|1.6521|1.5779|1.746|1.9422|1.7472|1.4272|1.3272|1.3372|1.1372|1.4172|1.4372|1.5272|1.3072|2.4572|-0.0023|-0.2923|-0.5923|-0.9323|-1.3823|-1.5623|||||||-2.0023|-2.8323|-2.6259|-2.9605|-2.825|-2.1633|-2.6942|-2.5241|-1.8472|-1.5272|-1.3272|-2.0672|-2.5113|-2.7721|0.5204|0.6004|0.7804|1.0204|1.0504|1.0404|1.0534|1.0534|1.1534|1.0134|1.1734|1.2634|1.3671|1.4134||-0.167|-0.457|-0.717|-1.047|-0.897|-0.877|-0.687|-1.017|-1.147|-1.157|-1.337|-1.4941|0.5239|0.5739|0.4439|0.0039|0.5439|0.6639|0.5639|0.7039|0.6439|0.8539|0.8639|0.8272|0.7972|0.9472|1.0547|0.7647|0.9847|1.1463|1.1543|0.8981|1.0301|1.0379|1.1232|1.1718|1.2118|-0.1787|-0.1287|-0.0887|-0.2087|-0.2987|-0.1987|-0.3587|-0.5987|-0.1887|-0.5887|-0.5087|-0.7887|-1.3787|-1.2663|-1.2564|-1.3069|-1.0069|-1.2069|-1.2649|-1.3466|-1.3184|-1.3555|-1.3249|||||||-1.0249|-1.1649|-1.1777|-1.2526|-1.0426|-1.0926|-1.0326|-1.1526|-0.8526|-1.3626|-1.3056|-1.1656|-1.1356|-1.0556|-1.1156|-1.1156|-0.7156|-0.7656|-0.7756|-1.1756|-1.0056|-0.5956|-0.6456|-1.4756|-1.5756|-1.6046|-1.1828|-1.3128|-0.8128|-0.9728|-0.9628|-1.4028|-1.1666|-1.1666|-1.2852|-1.1252|-1.4514|-1.3187|0.1262|0.0662|0.4662|0.8062|0.7462|0.7562|0.6562|0.4662|0.5762|0.7762|0.8862|1.1162|1.2362|1.2982|1.3482|1.2182|1.1182|1.3182|1.3882|1.6258|1.3938|1.7138|1.4438|1.6059|1.5138|1.6227|1.9127|1.9741|1.33|1.33|0.84|||0.9|0.94|0.87|1.09|1.28|1.4049|1.2949|1.2849|1.0149|1.1049|0.9149|1.1049|1.6349|1.3149|1.1549|1.1949|1.5949|1.6649|1.6762|-0.4017|-0.3017|-0.2517|-0.4317|-0.7417|-0.7117|-0.9317|-1.0917|-0.9417|-1.2017|-1.1317|-1.2317|-1.2617|-0.7217|-0.4517|-0.1217||||-0.5217|-0.8317|-1.0517|-0.5117|-1.4317|-1.7817|-1.2217|-1.4547|-1.3457|-1.6103|-1.5997|-1.6902|-1.7936|0.295|0.865|1.615|-0.3047||-0.4447|-0.4347|-0.3347
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|1.7525|2.3525|2.0855|2.2623|2.7536|2.419|1.7387|1.8487|2.0887|2.3187|2.3791|2.6212|2.7904|2.1704|2.8343|2.6598|2.9725|3.0865|3.2265|2.7165|2.9665|||||||3.1805|-0.2871|-1.5271|-2.7271|-2.8896|-2.3935|-2.8199|-2.1318|-1.4618|-1.4118|-1.2218|-1.9418|-2.0592|-2.3935|-1.5959|-1.4859|-2.2449|-1.5269|-1.5169|-1.4869|-1.3969|-1.6269|-1.996|-2.1517|-1.7885|-1.7785|-1.0885|-0.9985||-0.6485|-0.7285|-1.5385|-1.7085|-1.3385|-1.6585|-1.2685|-2.0285|-1.5551|-1.6278|-1.9759|-1.9138|-1.9539|-1.2639|-1.3639|-1.9644|-1.5544|-1.5715|-1.89|-2.0267|-1.752|-1.362|-1.642|-1.5244|-1.5144|-1.1444|-0.9844|-1.2444|-0.9744|-1.2844|-1.6044|-1.5044|-1.1844|-1.3844|-1.1944|-1.3644|-1.0944|-1.0744|-0.9344|-0.6544|-0.5444|-0.4744|-0.0944|-0.2144|-0.5044|-1.0344|-1.3844|-2.0044|-2.7144|-2.4644|-2.9066|-3.0334|-3.0721|0.5384|1.2284|1.0584|1.4484|1.1584|1.4284|1.3884|||||||1.3784|1.5784|1.6084|1.9884|1.5784|1.2684|1.7484|2.3784|2.5984|2.8784|2.4884|2.2684|2.1584|2.3484|1.1384|2.3384|2.7184|3.1084|4.2549|-0.3356|-1.1256|-1.4456|-1.6956|-1.9356|-2.0256|-1.7256|-2.2356|0.4581|0.3381|0.4681|1.0081|0.3981|0.5981|0.8881|0.8681|1.6481|1.5081|1.6281|1.6481|1.7381|2.4356|1.7011|1.6511|1.9211|1.7768|1.8059|1.8627|1.6985|-0.6488|-0.7288|-1.5188|-1.6488|0.2108|0.2908|0.6008|0.9508|0.2908|0.2808|0.3608|0.1108|0.2808|0.5108|0.8808|0.8908|0.3208|0.2208|0.7008|0.4408|0.2708|||0.8408|1.1208|1.3508|2.0008|2.3542|-0.2255|-1.1055|-1.3755|-1.7555|-1.7217|-2.0135|-2.1567|-2.2919|-1.8666|-2.0884|-2.4554|-1.9169|-1.7369|-1.4269|-1.6569|-1.3269|-0.8169|-0.3669|-0.8869|-1.8769|-2.0369|-2.129|-1.899|-2.5167|-2.3222|-2.0622|-1.7522|-1.7422|-1.1522|-1.6222||||-1.3922|-1.6822|-1.7422|-1.9622|-1.4222|-2.5122|-2.2542|-1.9307|-2.3597|-2.1594|-2.3894|-2.1944|-2.591|-2.3866|-2.4168|-2.2609|-2.1109||-1.2709|-1.4609|-1.6209
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|0.6406|0.6106|0.5606|0.7106|0.6706|0.5906|0.5106|0.6006|0.6306|0.6106|0.8906|0.8106|1.0606|1.1629|-0.0584|-0.1484|-0.1584|-0.1884|-0.2884|-0.3684|-0.3384|||||||-0.4284|-0.7184|-0.7284|-0.9684|-0.8065|-0.6456|-0.5926|-0.3026|-0.2026|-0.0826|-0.2026|-0.3426|-0.4726|-0.6751|-0.4184|-0.4205|-0.4061|-0.3473|-0.3287|-0.3487|-0.3287|-0.3887|-0.3991|-0.4695|-0.4289|-0.3089|-0.3189|-0.2689||-0.2889|-0.3089|-0.3989|-0.4489|-0.3089|-0.2689|-0.2089|-0.4789|-0.4389|-0.5455|-0.4622|-0.5096|-0.5602|-0.5407|0.0306|0.1606|0.4206|0.5106|0.3706|0.2506|0.3006|0.2906|0.2306|0.3106|0.1806|0.1806|0.1406|0.1106|0.1306|0.1906|0.1106|0.1106|0.2106|0.2106|0.2006|0.1506|0.1806|0.2806|0.3306|0.3106|0.1706|0.1306|0.2806|0.2406|0.2806|0.1906|0.1106|0.2606|0.3606|0.4706|0.4006|0.5306|0.5206|0.2706|0.4706|-0.4297|-0.3663|-0.4131|-0.4124|-0.4124|||||||-0.3866|-0.464|-0.5022|-0.4677|-0.4477|-0.5941|-0.5456|-0.5331|-0.4831|-0.5306|-0.5796|-0.6484|-0.6799|-0.6422|-0.7222|-0.8724|-0.7827|-0.8552|-0.8508|-0.9309|-1.0454|-1.0018|-0.7818|-0.9418|-1.1918|-0.9914|-1.1874|-0.9974|-1.1874|-1.3171|-1.119|0.1215|0.0015|0.1815|0.5815|0.9115|0.5015|0.9615|1.0389|0.4327|0.5727|0.4127|0.5727|0.8569|0.2657|0.1457|0.3157|0.2657|0.3257|0.4457|0.503|0.4085|0.4385|0.4485|0.4585|0.5224|0.3024|0.3024|0.3624|0.5024|0.4155|-0.1998|-0.1798|-0.1898|-0.2498|-0.2798|-0.2798|-0.2798|-0.3516|||-0.2416|-0.2616|-0.2116|-0.1616|-0.1816|-0.1616|-0.1516|-0.0716|-0.1116|-0.0616|-0.2116|-0.2616|-0.1416|-0.1416|-0.1716|-0.1616|-0.2416|-0.2916|-0.3316|-0.3263|-0.3049|-0.2549|-0.2049|-0.2849|-0.3204|-0.2788|-0.3331|-0.2934|-0.3072|-0.3067|-0.2967|-0.3652|-0.3285|-0.3285|-0.2685||||-0.3485|-0.4189|0.0705|0.1205|0.3405|0.3405|-0.1652|-0.0652|-0.2152|-0.1897|-0.2319|-0.2382|-0.2524|-0.236|-0.2945|-0.2422|-0.2622||-0.2422|-0.2022|-0.2622
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|0.2835|0.2697|0.2397|0.2597|0.2897|0.338|0.3244|0.3038|0.3611|0.3011|0.3611|0.4196|0.3912|0.3212|0.4464|-0.0111|-0.0411|-0.0811|-0.0911|-0.1111|-0.1011|||||||-0.0211|-0.1011|-0.2711|-0.4911|-0.4445|-0.4123|-0.381|-0.301|-0.231|-0.161|-0.141|-0.211|-0.301|-0.3938|0.0798|0.1198|0.0998|0.1998|0.2098|0.2398|0.2748|0.2048|0.1548|0.1248|0.1948|0.2148|0.2548|-0.001||-0.041|-0.041|-0.211|-0.2555|-0.2129|-0.1729|-0.1929|-0.2329|-0.2404|-0.2124|-0.1524|-0.1124|-0.1224|-0.0924|-0.0624|-0.0624|-0.1524|-0.1824|-0.2099|-0.1921|0.0135|0.0135|0.0535|0.1135|0.0535|0.0435|0.0935|0.0835|0.1335|0.1535|0.1535|0.1335|0.1935|0.1938|0.2265|0.2082|0.1982|0.1782|0.1982|0.2282|-0.0398|-0.0798|-0.0398|-0.0298|-0.0698|-0.0998|-0.1698|-0.1598|-0.2198|-0.2865|-0.2195|-0.2495|-0.2739|-0.2054|-0.251|-0.2013|-0.1713|-0.2413|-0.2013|-0.2013|||||||-0.1813|-0.2313|-0.2313|-0.2696|-0.2096|-0.2696|-0.2596|-0.2651|-0.2418|-0.2831|-0.2985|-0.3167|-0.2784|-0.2684|-0.3371|-0.3571|-0.2671|-0.2571|-0.2671|-0.2871|-0.3171|-0.3071|-0.3671|-0.498|-0.458|-0.3855|-0.5717|-0.298|-0.2466|-0.2266|-0.1866|-0.2329|-0.236|-0.2083|-0.2709|-0.2171|-0.2563|-0.2305|-0.1905|-0.0705|-0.0905|-0.1105|-0.0905|-0.1505|-0.1805|-0.2305|-0.2005|-0.1905|-0.2405|-0.2655|-0.2711|-0.294|0.0149|0.0649|0.1149|0.1849|0.1949|0.2449|0.1549|0.1249|0.1249|0.1449|0.2649|0.2949|0.1849|0.1649|0.2149|0.1049|0.1149|||0.0649|0.0949|0.1749|0.2749|0.3349|0.2449|0.2849|0.3449|0.4438|0.3464|-0.0436|-0.1036|-0.0336|-0.1036|-0.1536|-0.2036|-0.1036|-0.1236|-0.1236|-0.0836|-0.1936|-0.1536|-0.0636|-0.1636|-0.1536|-0.1036|-0.1436|-0.1036|-0.1136|-0.1336|-0.1536|-0.2236|-0.1636|-0.1636|-0.1536||||-0.2536|-0.2736|-0.2136|-0.3536|-0.3036|-0.3635|-0.3294|-0.2916|-0.2316|-0.0916|-0.1216|-0.1516|-0.2516|-0.2016|-0.1716|-0.2416|-0.2716||-0.334|-0.2489|-0.2814
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|-0.1128|-0.2128|-0.2828|-0.3228|-0.2928|-0.4628|-0.5328|-0.4028|-0.5528|-0.6128|-0.5028|-0.4128|-0.4728|-0.6928|-0.2528|-0.4828|-0.4728|-0.5428|-0.6428|-0.7028|-0.7228|||||||-0.8428|-1.3428|-1.2328|-1.6542|-1.3236|-1.1657|-1.4157|-1.2596|-0.9196|-0.5996|-0.6296|-0.8796|-1.1696|-1.4468|0.3578|0.2778|0.4379|0.8878|-0.188|-0.308|-0.178|-0.028|-0.258|-0.538|-0.488|-0.308|-0.438|-0.558||-0.618|-0.598|-0.818|-0.9828|-0.9942|0.0362|0.1862|0.0862|0.4062|0.2662|0.4662|0.4962|0.5462|0.4562|0.1262|0.1662|0.4362|0.6262|0.7062|0.8362|0.7862|1.0391|0.7137|0.6037|0.2737|0.4737|0.4191|0.3991|-0.0128|-0.0628|-0.1528|-0.1528|-0.1528|-0.1828|-0.1928|-0.2128|-0.1928|-0.1428|-0.1428|-0.1828|-0.3128|-0.3928|-0.3228|-0.3028|-0.1628|-0.1528|-0.3028|-0.2928|-0.4428|-0.6228|-0.5965|-0.6366|-0.6535|-0.5794|-0.6471|-0.6657|-0.6541|-0.7118|-0.8187|-1.0146|||||||-0.4847|-0.5747|-0.6608|-0.6783|-0.6283|-0.8098|-0.8326|-0.4926|-0.2026|-0.4826|-0.5426|-0.4326|-0.3626|-0.2726|-0.3826|-0.4326|-0.4826|-0.3926|-0.4026|-0.6026|-0.7026|-0.6526|-0.6326|-0.8726|-0.9226|-0.7484|-0.9127|-0.8047|-0.9646|-1.0968|-0.8737|-1.0008|-0.9682|-0.7582|-1.0282|-0.8882|-1.0886|-1.0045|-1.1084|-1.3048|0.0708|0.2408|0.7508|0.9914|-0.0898|-0.1098|-0.1298|-0.0598|-0.1498|-0.1798|-0.2798|-0.4398|-0.4698|-0.4298|-0.4798|-0.4198|-0.4498|-0.3098|-0.2498|-0.2998|-0.3998|-0.3498|-0.2398|-0.3398|-0.6898|-0.7775|-0.7405|-0.5805|-0.8805|||-0.8484|-0.6484|-0.3984|-0.2284|-0.1284|-0.1784|-0.2584|-0.1884|-0.1984|-0.0884|-0.0584|-0.2784|-0.1084|-0.2784|-0.2984|-0.4284|-0.6984|-0.7484|-0.7184|-0.7684|-0.946|-0.7641|-0.5741|-0.8541|-1.0268|-0.8961|-0.9461|-0.8361|-1.0461|-1.0961|-1.204|-1.2756|-1.2666|-1.0166|-0.8766||||-0.4666|-0.9766|-0.8966|-1.4566|-1.634|0.2548|0.6248|0.8348|0.6948|0.9648|1.0148|1.2648|-0.2148|-0.2248|-0.4748|-0.6348|-1.0048||-0.8665|-0.7165|-0.7665
07593|101022|/equities/datong-coal|SHANGHAICOMP|0.9099|0.9299|1.2099|0.9999|0.9199|1.3299|2.0699|1.8899|2.2982|1.7791|2.6923|1.9384|0.9784|1.1184|1.5584|1.4384|1.5784|2.3198|1.552|1.8767|1.8137|||||||-0.1251|-0.7451|-1.2851|-1.3251|-1.1451|-0.9551|-0.6551|-0.7351|-0.3151|-0.2351|-0.4651|-1.0551|-1.2451|-1.5068|-1.4265|-1.2755|-1.4465|-1.0865|-1.1565|-1.0665|-1.0565|-0.6965|-0.5265|-0.7565|-0.6665|-0.5665|-0.4965|-0.7365||-1.3065|-1.7378|0.3141|0.1141|0.4041|0.4541|0.3941|0.9641|1.0841|1.2141|1.1841|1.3441|1.2941|1.5426|1.3726|0.8126|1.0726|1.1526|1.0826|1.7426|1.4834|1.4415|1.4515|1.0015|1.2115|1.1839|1.2237|0.7937|0.8837|0.9737|1.0437|1.3237|1.2436|1.3529|1.2929|1.3114|1.1914|0.7614|0.7214|0.3214|0.6514|0.7814|0.8514|0.8814|0.7214|0.6914|1.0214|1.0814|1.1227|1.1129|1.0329|1.0629|1.1329|1.3122|0.9922|0.7122|0.4522|0.4622|0.6622|0.8122|||||||0.6422|0.5922|0.7222|0.7322|0.7922|0.9022|1.0022|1.2122|1.2822|1.2922|1.8364|1.1964|0.8964|1.1464|0.9964|1.2064|1.1916|1.1516|1.2484|1.1743|0.9587|0.8286|0.8923|-0.1088|-0.6688|-0.5288|-0.3388|-0.5388|-0.6941|-0.6241|-0.5641|-0.6424|-0.6249|-0.6932|-0.6504|-0.3504|-0.5504|-0.4504|-0.4804|-0.3904|-0.2704|-0.2604|-0.1604|-0.3204|-0.3004|-0.5504|-0.4704|-0.4804|-0.7104|-0.7004|-0.6524|-0.6924|-0.776|-0.7734|0.0472|0.5272|0.4872|0.4872|0.6272|0.7791|0.6575|0.6975|0.7728|0.8587|0.7085|0.5485|0.7585|-0.244|-0.584|||-0.6778|-0.6336|-0.6058|-0.4858|-0.5358|-0.6575|-0.6478|-0.5985|-0.6585|-0.5685|-0.7485|-0.8233|-0.7261|-0.6461|-0.8261|-0.9901|-0.7985|-0.8266|-0.8407|-0.8597|-0.8063|-0.877|-0.9333|-0.7885|-0.7885|-0.8885|-0.7885|-0.7385|-0.9085|-0.7385|-0.8685|-0.8385|-0.7785|-1.1485|-1.3045||||-0.4302|-0.5502|-0.6102|-0.8402|-0.6893|-0.6493|-0.4493|-0.2893|-0.2593|-0.4793|-0.7293|-0.7592|-0.738|-0.758|-0.7156|-0.7556|-0.7656||-0.7556|-0.7056|-0.6156
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|0.6939|0.7712|0.6812|0.7412|0.7012|0.6912|0.6812|0.6712|0.6712|0.6112|0.7812|0.9212|1.1375|0.7275|1.0375|0.9775|1.0861|1.2652|1.0685|0.9585|1.0185|||||||1.5206|-0.5951|-0.8951|-1.2707|-1.0135|-0.6535|-0.4935|-0.3535|-0.1735|-0.0035|-0.0935|-0.4835|-0.6035|-0.8467|-0.5969|-0.5321|-0.6529|-0.4887|-0.5203|-0.522|-0.5072|-0.4715|-0.4615|-0.4615|-0.2815|-0.2415|-0.2515|-0.2915||-0.4515|-0.4415|-0.5015|-0.6022|-0.5064|-0.4859|0.028|0.048|0.058|0.178|0.258|0.358|0.288|0.378|0.378|0.198|0.348|0.348|0.258|0.448|0.348|0.278|0.368|0.398|0.428|0.4567|0.5133|0.3433|0.3633|0.4642|0.4174|0.4367|0.4467|0.4167|0.5408|-0.0958|-0.2058|-0.2358|-0.1358|-0.1558|-0.2058|-0.2058|-0.1758|-0.1858|-0.1558|-0.0258|-0.0458|-0.0858|-0.3658|-0.5258|-0.5082|-0.4882|-0.5053|-0.3753|-0.3753|-0.4453|-0.4409|-0.5594|0.0444|0.2044|||||||0.2144|0.1344|0.1844|0.2744|0.3444|0.4044|0.4844|0.5344|0.635|0.545|0.4841|0.4541|0.5241|0.619|0.5683|0.5383|0.6053|0.6587|0.7563|-0.1032|-0.2332|-0.1532|-0.0732|-0.3132|-0.6332|-0.5897|-0.5941|-0.5457|-0.6268|-0.5948|-0.5231|0.0208|0.0808|0.1208|0.0808|0.2508|0.2508|0.3508|0.3008|0.3908|0.4308|0.3708|0.5008|0.4336|0.4655|0.3655|0.4128|0.3928|0.3181|0.3681|0.3681|0.4679|0.4589|0.3789|0.4089|0.4446|0.3046|0.3146|0.2646|0.4246|0.4189|0.4589|0.4682|0.5697|0.4786|0.4101|0.5831|-0.2075|-0.4175|||-0.4478|-0.4731|-0.458|-0.328|-0.358|-0.4105|-0.4795|-0.3517|-0.3846|-0.4201|-0.4451|-0.4477|-0.3877|-0.3377|-0.4577|-0.5041|-0.4207|-0.5215|-0.5015|-0.5406|-0.5429|-0.5503|-0.5103|-0.5248|-0.5487|-0.5446|-0.614|-0.5461|-0.6846|-0.6326|-0.6426|-0.7426|-0.6726|-0.8218|-0.7353||||-0.6816|-0.7516|-0.7216|-0.8107|-0.8686|-0.8951|-0.4336|-0.2936|-0.3936|-0.4636|-0.4736|-0.4036|-0.3436|-0.4936|-0.5636|-0.4436|-0.3836||-0.2436|-0.1036|-0.3936
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|0.4032|0.3743|0.3843|0.3543|0.4043|0.4443|0.3965|0.5165|-0.1516|-0.1716|-0.0916|-0.0916|-0.1116|-0.2316|-0.0016|-0.0916|-0.1516|-0.2116|-0.2516|-0.2916|-0.2816|||||||-0.3616|-0.5616|-0.5216|-0.7128|-0.5326|-0.3749|-0.3249|-0.1649|-0.1349|-0.0049|-0.1049|-0.1949|-0.3649|-0.4894|-0.3682|-0.3885|0.0795|0.1595|0.1595|0.1695|0.1995|0.1595|0.1995|0.1795|0.2395|0.3395|0.3395|0.3795||0.3466|0.1266|0.0566|0.0266|0.0766|0.1366|0.1666|0.1166|0.1766|0.1966|0.2766|0.2484|0.2721|0.2752|0.2451|0.1351|0.2051|0.2251|0.2151|0.2551|0.1751|0.1251|0.1451|0.1951|0.1251|0.1151|0.1651|0.1251|0.1651|0.1874|0.1826|0.1626|0.1973|0.1998|0.2365|0.1621|0.1621|0.2021|0.2357|0.2297|0.2004|0.1704|0.2204|0.2215|0.2622|-0.0624|-0.0824|-0.1024|-0.1824|-0.2624|-0.226|-0.26|-0.2728|-0.1953|-0.2348|-0.2536|-0.1712|-0.2112|-0.2538|-0.2038|||||||-0.1438|-0.2038|-0.2138|-0.2338|-0.1738|-0.2338|-0.2565|-0.2276|-0.1776|-0.2176|-0.2476|-0.2779|-0.2235|-0.2035|-0.2435|-0.2535|-0.1635|-0.2035|-0.1235|-0.2135|-0.2935|-0.2335|-0.2035|-0.2835|-0.3535|-0.3595|-0.4033|-0.2748|-0.2991|-0.2491|-0.2191|-0.3291|-0.3046|-0.2829|-0.3871|-0.3223|-0.3742|-0.4047|0.0679|0.0779|0.0879|0.1479|0.1279|0.1479|0.0979|0.0379|0.0879|0.1179|0.1079|0.0779|0.1879|0.1579|0.3479|0.3379|0.4379|0.5079|0.5779|0.641|0.9561|0.5012|0.5112|0.6512|0.4758|0.4631|0.4695|0.4834|0.4966|0.4966|0.2766|||0.4366|0.4066|0.4495|0.5093|0.2993|0.3293|0.3693|0.4593|0.3493|0.4093|0.4293|0.3393|0.2932|0.2832|0.3532|0.3632|0.4232|0.0332|0.0532|0.0332|0.0532|0.0932|0.2132|0.2532|0.3532|0.3711|0.2211|0.2311|0.2111|0.2611|0.3011|0.3011|0.3611|0.2991|0.2891||||0.2191|0.1891|0.1391|0.1691|0.1891|0.2491|0.4129|-0.0818|-0.0518|-0.0418|-0.1018|-0.1818|-0.1618|-0.2218|-0.2792|-0.2147|-0.2247||-0.1647|-0.2147|-0.2347
07596|100435|/equities/jinyu-group|SHANGHAICOMP|0.8304|0.8315|0.8022|0.848|0.9728|1.0095|0.9095|0.8795|1.0095|1.0992|1.1192|1.2264|1.2477|1.1077|1.4296|1.5379|-0.2032|-0.2932|-0.3232|-0.4232|-0.4732|||||||-0.2032|-0.3732|-0.9332|-1.4332|-1.263|-1.0289|-1.2216|-1.2295|-1.1697|-1.0897|-0.8897|-1.0697|-1.0996|-1.4852|-1.0355|-0.7955|-0.9737|-0.6637|-0.6837|-0.6837|-0.5437|-0.8137|0.1602|0.1302|0.4202|0.6002|0.6502|0.6802||0.6902|0.6202|0.6502|0.3802|0.6202|0.5602|0.6902|0.7602|0.8082|0.7782|0.873|0.7289|0.6044|0.6982|0.8541|0.637|0.757|0.815|0.625|0.745|0.7206|0.7185|0.6794|0.8238|0.7077|0.6777|0.7846|0.7463|0.7053|0.8775|1.0512|0.545|0.525|0.515|0.435|0.485|0.435|0.495|0.525|0.595|0.6261|0.674|0.7417|0.7446|-0.0498|-0.2298|-0.5598|-0.5747|-0.5747|-0.6991|-0.6678|-0.6348|-0.7404|-0.7499|-0.508|-0.448|-0.458|-0.528|-0.628|-0.5081|||||||-0.3981|-0.3081|-0.4681|-0.3881|-0.4281|-0.5081|-0.4181|-0.3681|-0.3281|-0.3381|-0.5681|-0.5081|-0.4181|-0.4481|-0.6581|-0.679|-0.509|-0.499|-0.349|-0.459|-0.489|-0.489|-0.469|-0.639|-0.679|-0.749|-0.7878|-0.8303|-0.8226|-0.8232|-0.5132|-0.6432|-0.5732|-0.7932|0.3239|0.5139|0.3539|0.4239|0.4239|0.5639|0.7339|0.6908|0.6108|0.7161|0.6161|0.5161|0.5161|0.4561|0.5961|0.7461|0.6901|-0.1062|-0.3362|-0.3862|-0.4162|-0.3262|-0.3862|-0.2762|-0.3362|-0.3662|-0.4462|-0.3562|-0.3662|-0.3262|-0.4462|-0.5962|-0.6562|-0.6162|-0.8362|||-0.9008|-0.8909|-0.8932|-0.89|-0.85|-1.0161|-1.0479|-1.037|-0.957|-1.1089|-1.076|-1.2667|-0.8613|-1.0613|-1.0513|-1.1113|-1.0413|-0.7413|-1.0613|-1.2013|-1.1619|-0.7919|-0.7819|-0.7219|-0.7819|-0.6719|-0.6919|-0.5019|-0.0919|-0.5419|-0.6319|-0.8019|-0.8719|-0.9519|-0.7119||||-0.6419|-0.5719|-0.5819|-0.9919|-1.3365|-1.1474|-1.0874|-1.2243|0.1251|0.1851|0.1751|0.4651|0.0851|0.2351|0.2851|0.5951|0.6951||1.1851|1.2246|1.3706
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|1.0588|1.1803|1.0203|1.112|1.1674|1.2174|0.9474|0.9974|0.9074|0.9374|1.1574|1.3174|1.5274|1.1474|1.5204|1.4177|1.5391|-0.1171|-0.2271|-0.5171|-0.7371|||||||-1.1071|-1.3871|-1.4671|-1.7574|-1.5749|-1.3554|-1.641|-1.3572|-1.4503|-1.1103|-1.1003|-1.2803|-1.3754|-1.6588|-1.4527|-1.2227|-1.5013|-1.2498|-1.309|-1.019|-0.849|-1.239|-1.239|-1.4395|-1.4375|-1.2375|-0.9575|-0.9775||-0.9775|-0.9475|-1.4675|-1.1875|-1.3275|-1.2475|-1.5575|-1.8688|-1.8032|-2.0624|-1.8698|-1.9198|-1.9698|-1.6198|-1.8598|0.7572|1.1872|1.8864|-0.582|-0.342|-0.662|-0.992|-1.0448|-0.9448|-1.0248|-1.2326|-0.9878|-1.2308|-1.0408|-0.9308|-1.0308|-1.1708|-0.8808|-1.3408|-1.3653|-1.6237|-1.6599|-1.3499|-1.5299|-1.5827|-1.8335|-1.9978|0.1606|0.1206|0.3306|0.6406|0.5806|1.1606|2.4806|1.6946|2.0156|1.3691|0.4291|0.7491|0.8491|1.1891|-0.0533|-0.9733|-0.9231|-0.9331|||||||-0.9831|-1.1031|-1.1502|-1.2685|0.2782|0.1382|0.1382|0.3182|0.5782|0.5382|0.3382|0.4682|0.6682|0.5882|0.5282|0.6482|0.9982|1.1582|-0.0103|-1.0003|-1.2559|-1.0219|-0.9919|-1.2975|-1.0875|-1.0423|-1.0564|-0.9264|-1.201|-1.2495|-0.8428|-0.987|-0.937|-0.507|-0.757|-0.557|-0.437|-0.357|-0.447|-0.397|-0.387|-0.267|-0.367|-0.417|-0.707|-0.867|-0.737|-0.717|-1.077|0.0858|0.1458|0.2258|0.2558|0.1158|0.3558|0.7658|0.6058|0.7858|0.7758|0.6558|0.7258|1.1458|0.7658|0.6658|0.5358|0.1258|0.1158|0.3358|0.1658|||0.5458|0.8058|0.9958|1.1658|1.1858|1.0958|1.2758|1.2848|1.2048|1.2948|1.0448|1.4348|1.1636|1.6196|-0.7073|-0.9073|-0.8787|-0.9935|-0.9389|-1.0138|-0.9465|-1.07|-1.03|-0.9822|-1.1785|-1.0656|-1.3008|-0.9808|-1.3724|-0.9224|-1.1024|-1.2324|-1.2324|-1.4232|-1.3369||||-1.4015|-1.3565|-1.2765|-1.6965|-1.2|-1.5011|-1.1878|-1.0009|-1.2494|-1.1139|-1.0639|-1.3339|-1.1239|-0.8839|-1.2739|-1.291|-1.2089||-1.1589|-0.6889|-0.8089
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|0.2249|0.2339|0.2239|0.2238|0.2625|0.2502|0.2102|0.2202|0.2202|0.1902|0.2502|0.2802|0.3002|0.2402|0.3447|-0.0564|-0.0864|-0.1164|-0.1364|-0.1764|-0.1764|||||||-0.2364|-0.3664|-0.3064|-0.4315|-0.3134|-0.2721|0.0411|0.1311|0.1811|0.2411|-0.0091|-0.1091|-0.1891|-0.259|-0.1901|-0.1301|-0.164|-0.1278|-0.1129|-0.1029|-0.1029|-0.1329|-0.1398|-0.1598|-0.1098|-0.0898|-0.0798|-0.0798||-0.0998|-0.1098|-0.1498|-0.1842|-0.1824|-0.1516|-0.1516|-0.1696|-0.1368|-0.0968|-0.1168|-0.1068|-0.1168|-0.0868|-0.1268|-0.177|-0.1441|-0.1441|-0.1673|-0.0973|-0.1373|-0.1573|-0.1753|-0.1742|-0.1892|-0.1818|-0.1776|-0.206|-0.196|-0.196|-0.206|-0.206|-0.176|-0.156|-0.106|-0.106|-0.146|-0.186|-0.226|-0.2183|-0.2483|-0.2865|-0.305|-0.3014|-0.2514|-0.2214|-0.2214|-0.2414|-0.3314|-0.3754|-0.3999|-0.441|0.0935|0.1835|0.3235|0.2435|0.2935|0.2335|0.2935|0.4035|||||||0.4628|0.4555|0.3855|0.2255|0.2755|0.2655|0.2555|0.4055|0.387|0.317|0.227|0.227|0.247|0.247|0.297|0.317|0.3326|0.3126|0.359|-0.0668|-0.2468|-0.2654|-0.1754|-0.1854|-0.2454|-0.2354|0.0055|0.0555|0.0655|0.0955|0.0955|0.0955|0.1055|0.0955|0.0655|0.1555|0.0655|0.0955|0.0855|0.1155|0.1655|0.1755|0.2055|0.1955|0.2389|0.1593|0.1665|0.1555|0.1595|-0.0265|-0.0465|-0.0465|-0.0565|-0.0565|-0.0765|-0.0865|-0.1265|-0.0565|-0.0665|-0.0965|-0.0965|-0.0865|-0.0765|-0.0465|-0.0865|-0.1365|-0.1165|-0.1465|-0.1965|||-0.1827|-0.1986|-0.1931|-0.1431|-0.1831|-0.1812|-0.213|-0.1872|-0.1816|-0.1816|-0.1816|-0.2401|-0.2256|-0.2145|-0.2245|-0.2545|-0.2384|-0.2427|-0.2427|-0.2663|-0.3104|-0.3265|-0.2709|-0.2809|-0.1909|-0.1609|-0.1609|-0.0409|-0.0909|-0.0709|-0.0709|-0.0409|-0.0209|-0.0509|-0.0309||||-0.1009|-0.2709|-0.2709|-0.306|-0.2961|-0.3218|-0.2636|-0.262|-0.242|-0.212|-0.292|-0.3196|-0.2796|-0.3196|-0.3884|-0.3577|-0.4685||-0.3478|-0.3678|-0.4178
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.0124|0.0101|0.014|0.011|0.011|0.011|0.01|0.011|0.01|0.009|0.011|0.014|0.0163|0.014|0.015|0.0171|0.0171|0.0161|0.0181|0.0161|0.0151|||||||0.0171|0.0141|0.0131|0.0051|0.0131|0.0159|0.0139|0.0159|0.0159|0.0164|0.0174|-0.0053|-0.0133|-0.0153|-0.0103|-0.0103|-0.0094|-0.0064|-0.0064|-0.0064|-0.0084|-0.0104|-0.0104|-0.0094|-0.0094|-0.0044|-0.0034|-0.0034||-0.0044|-0.0064|-0.0114|-0.0144|-0.0137|-0.011|-0.013|-0.0134|-0.0112|-0.0138|-0.0148|-0.0139|-0.0129|-0.0119|-0.0129|-0.0139|-0.0134|-0.0128|-0.0151|-0.0147|-0.0108|-0.0097|-0.0127|-0.0124|-0.0104|-0.0114|-0.0136|-0.015|-0.0133|-0.0143|-0.0147|-0.0137|-0.0127|-0.0127|-0.0137|-0.0087|-0.0077|-0.0077|-0.0087|-0.0107|-0.0137|-0.0127|-0.0117|-0.0147|-0.0087|-0.0077|-0.0087|-0.0077|-0.0117|-0.014|-0.0128|-0.012|-0.0133|-0.011|-0.01|-0.01|-0.007|-0.011|-0.012|-0.0137|||||||-0.0107|-0.0077|-0.0087|-0.0137|-0.0117|-0.0097|-0.0147|-0.0087|-0.0117|-0.0137|-0.0127|-0.0137|-0.0189|-0.0142|-0.015|-0.016|-0.0174|-0.019|-0.016|-0.02|-0.023|-0.0113|-0.0073|-0.0093|-0.0103|-0.0103|-0.0113|-0.0123|-0.0151|0.0008|0.0028|0.0028|0.0078|0.0098|0.0088|0.0128|0.0068|0.0068|0.0078|0.0108|0.0098|0.0098|0.0128|0.0138|0.0177|0.0147|-0.0015|-0.0025|-0.0045|-0.0015|-0.0055|-0.0055|-0.0065|-0.0065|-0.0065|-0.0065|-0.0075|-0.0045|-0.0085|-0.0105|-0.0085|-0.0085|-0.0115|-0.0115|-0.0145|-0.0164|-0.0156|-0.014|-0.014|||-0.0149|-0.0151|-0.0152|-0.0134|-0.0154|-0.0175|-0.0206|-0.0143|-0.015|-0.0121|-0.0161|-0.0184|-0.0151|-0.0121|-0.0131|-0.0162|-0.0112|-0.0114|-0.0144|-0.013|-0.015|-0.0133|-0.0123|-0.0141|-0.0123|-0.013|-0.0143|-0.0101|-0.0121|-0.0111|-0.0091|-0.0061|-0.0051|-0.0061|-0.0091||||-0.0081|-0.0101|-0.0111|-0.0116|-0.0119|-0.0153|-0.0131|-0.0133|-0.0113|-0.0093|-0.0103|-0.0123|-0.0113|-0.0133|-0.0133|-0.0149|-0.0129||-0.0099|-0.0099|-0.0139
07600|101136|/equities/jishi-media|SHANGHAICOMP|-0.1195|-0.1295|-0.1695|-0.1195|-0.1495|-0.1595|-0.1895|-0.1795|-0.1695|-0.1495|-0.0895|-0.0895|-0.0995|-0.1495|-0.0395|-0.0495|-0.0595|-0.1195|-0.1595|-0.1695|-0.1995|||||||-0.2295|-0.3295|-0.2695|-0.3472|-0.198|-0.228|-0.2069|-0.1669|-0.1069|-0.0369|-0.0769|-0.1369|-0.1769|-0.2344|-0.186|-0.1872|-0.1891|-0.1723|-0.1869|-0.1769|-0.1769|-0.1969|-0.1569|-0.2069|-0.1869|-0.1469|-0.1569|-0.2169||-0.1869|-0.2169|-0.2382|-0.2736|-0.2701|-0.3317|-0.2614|-0.2821|-0.2873|-0.2931|-0.2551|-0.2851|-0.3035|-0.2735|-0.2735|-0.3383|-0.2794|-0.3094|-0.3576|-0.3376|-0.3276|-0.3876|0.0143|0.1543|0.4043|0.1848|0.2269|0.2855|0.1444|0.1366|0.1407|0.1207|0.0807|0.0907|0.0807|0.0607|0.1007|0.1307|0.1309|-0.0175|-0.0575|-0.0675|-0.0875|-0.0775|-0.0675|-0.0675|-0.0775|-0.0775|-0.0975|-0.1275|-0.0906|-0.1006|-0.1106|-0.1173|-0.1226|-0.1218|-0.0957|-0.0957|-0.1057|-0.1257|||||||-0.1169|-0.1404|-0.1293|-0.142|-0.1298|-0.1498|-0.1708|-0.1314|-0.1614|-0.1481|-0.1681|-0.1896|-0.1931|-0.1931|-0.2131|0.0106|0.0606|0.0806|0.1306|0.1506|0.1906|0.1706|0.1806|0.1006|0.1106|0.1606|0.1106|0.0606|0.0106|0.0106|0.0506|0.0206|0.0306|0.0706|0.0306|0.0806|0.0806|0.1306|0.1239|0.1239|0.1493|0.1487|0.1687|0.1741|0.158|0.138|0.1645|0.1539|-0.0363|-0.0263|-0.0663|-0.0463|-0.0663|-0.0463|-0.0963|-0.1163|-0.147|-0.1177|-0.1336|-0.1436|-0.1512|-0.1561|-0.1561|-0.1565|-0.1565|-0.1665|-0.1966|-0.1746|-0.219|||-0.1928|-0.1428|-0.1028|-0.0528|-0.0528|-0.0228|-0.0128|-0.0428|-0.0628|-0.0728|-0.0528|-0.0928|-0.0628|-0.1228|-0.1328|-0.1928|-0.1828|-0.2128|-0.2328|-0.2636|-0.2624|-0.2993|-0.2975|-0.3095|0.0297|0.0397|0.0697|0.1697|0.2197|0.2897|0.2497|0.2242|0.2343|0.2343|0.2243||||0.1243|0.0143|0.0343|0.0543|0.0843|0.0343|0.1443|0.1243|0.1143|0.1243|0.1843|0.2243|0.2226|0.1626|0.0926|0.1326|0.1126||0.1826|0.2073|0.1673
07601|101090|/equities/joeone|SHANGHAICOMP|-0.6862|-0.6462|-0.8762|-0.9062|-1.0362|-1.1262|-1.2662|-1.4362|-1.3362|-1.5891|-1.5397|-1.5297|-1.5397|-1.9204|-1.4304|-1.6304|-1.7104|-1.8804|-1.9104|-2.0504|-2.0804|||||||-2.3404|-2.9004|-2.3961|-2.6061|-2.604|-2.1692|0.701|1.201|0.791|0.101|0.271|0.501|0.121|0.711|1.511|1.5835|-0.6204|-0.6704|-0.6204|-0.7304|-0.5804|-0.6304|-0.6604|-0.8004|-0.6904|-0.2804|-0.4904|-0.4304||-0.6604|-0.8804|0.0615|0.0915|0.3615|0.2015|0.3615|0.1215|0.2515|0.3115|0.4315|0.4615|0.3315|0.5315|0.3615|0.2515|0.4815|0.6215|0.4315|0.4915|0.5015|0.5215|0.5315|0.6715|0.5815|0.7215|0.7715|0.8639|0.886|0.6894|0.7177|0.6309|0.5709|0.7527|0.6806|0.6806|0.5706|0.6806|0.7382|0.8182|0.6701|0.6801|0.8356|0.7856|0.8356|1.064|-0.3567|-0.2867|-0.4067|-0.8967|-0.7235|-0.6511|-0.6375|-0.4775|-0.5875|-0.6666|-0.6207|-0.6752|-0.7018|-0.6918|||||||-0.5518|-0.6818|-0.7305|-0.6705|-0.5805|-0.7105|-0.7806|-0.8333|-0.4933|-0.5833|-0.7033|-0.7999|-0.6699|-0.6099|-0.6399|-0.6099|-0.4799|-0.5799|-0.6399|-0.7699|-0.8099|-0.7199|-0.8399|-1.0699|-1.0199|-0.861|-1.0333|-0.9504|-0.9237|-0.8837|-0.7137|-0.7437|-0.7137|-0.7337|-0.9837|-0.8337|-0.9936|-0.9001|-1.1167|-1.0425|-0.999|-0.849|-0.659|-0.259|-0.759|-1.019|-0.879|-0.659|-0.979|-0.98|-1.1166|0.0396|0.0796|0.3796|0.9296|0.8396|0.9396|0.9996|0.9296|0.9596|1.0596|1.1829|1.3999|1.3185|1.2985|0.8585|0.6685|0.6785|0.0885|||0.0985|0.2985|0.3385|0.4285|0.4785|0.7885|0.6785|0.7885|0.4685|0.6185|0.7285|0.5485|0.9785|0.6285|0.7585|0.6685|0.6485|0.9585|0.8985|1.0885|1.0185|1.4585|1.7185|1.6485|1.2685|1.7285|1.4485|2.3685|2.6344|1.9843|1.4743|1.3243|2.0643|1.7843|2.0008||||-0.0081|-0.3481|-0.3681|-0.8981|-0.9781|-1.2817|-1.0951|-0.9251|-0.8851|-0.9451|-1.1951|-0.8451|-0.9751|-1.0251|-1.2339|-1.1439|-1.3882||-1.4247|-1.4102|-1.3619
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|0.8365|0.5965|0.5565|0.5765|0.7765|0.7865|0.5665|0.3865|0.7865|0.9365|1.1265|1.045|1.143|1.023|1.245|1.2989|1.3493|1.3493|1.3293|1.3993|1.3193|||||||1.4493|1.772|-0.2588|-1.1288|-1.3131|-1.1251|-1.244|-1.0753|-0.8353|-0.7753|-0.6653|-0.9153|-0.9353|-1.4697|-0.8358|-0.8158|-1.1185|-0.7485|-0.7785|-0.9285|-0.7585|-0.8984|0.1522|0.1922|0.5522|0.7722|0.7822|0.5922||0.4222|0.0822|0.3022|0.1022|0.3222|0.3722|0.3422|0.3722|0.3522|0.4222|0.5422|0.8122|0.748|0.7347|0.7547|0.5647|0.5147|0.6247|0.6047|0.6947|0.8347|0.8547|0.7147|0.8647|0.6247|0.8847|0.9247|0.8189|0.7289|0.9115|0.9402|0.7402|0.8611|0.8011|0.6911|0.8111|0.6811|0.8611|0.8007|0.9541|0.784|0.9211|0.984|-0.0442|-0.0742|-0.1542|-0.7742|-0.9147|-0.7063|0.0359|0.1559|0.2459|0.3659|0.5459|0.5059|0.6059|0.5459|0.3259|0.3859|0.5959|||||||0.6059|0.7183|0.6075|0.7028|0.7533|0.6133|0.6933|0.7759|0.8354|-0.0403|-0.2903|-0.3603|-0.3103|-0.3403|-0.7903|-0.8115|-0.5915|-0.4715|-0.4015|-0.5015|-0.6415|-0.6115|-0.6315|-0.7415|-0.8615|-0.6615|-0.9415|-0.8015|-0.9872|-0.8771|-0.6471|-0.6971|-0.6671|-0.7771|-1.0001|-0.9595|-0.9663|-0.9763|-1.5925|0.541|0.531|0.261|0.341|0.511|0.831|-0.1998|-0.1698|-0.3398|-0.4598|-0.6598|-0.7337|-0.7223|-0.6423|-0.6923|-0.7964|-0.7805|-0.8922|-0.7722|-0.7322|-0.8922|-0.9419|0.0028|0.0428|0.1028|0.1128|0.0528|0.0428|0.1428|0.0928|||0.0928|0.4028|0.3228|0.6328|0.6228|0.3428|0.3428|0.5028|0.7128|0.5828|0.6728|0.8128|1.1828|0.8728|0.9128|1.1328|1.1653|1.237|1.3862|-0.4873|-0.3473|-0.3073|-0.3073|-0.6673|-0.7673|-0.5573|-0.4973|-0.8073|-1.1673|-1.0651|-1.1151|-0.9951|-0.8551|-0.8451|-0.6151||||-0.7951|-0.8251|-1.2151|-1.3712|0.1957|0.4057|0.6557|0.6557|0.8457|1.0257|0.9557|0.8357|0.6757|0.8657|0.9557|1.2825|1.0755||0.9769|0.8269|1.1078
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|2.4985|1.9385|2.2895|2.2237|2.3037|1.8237|0.9737|0.9137|1.9837|2.1437|2.8037|2.6055|2.5755|2.0955|2.9395|2.7194|-0.0766|-0.2566|-0.4566|-0.7366|-1.0166|||||||-1.0566|-0.9166|-2.4666|-3.3866|-3.3279|-2.7682|-3.1814|-3.1309|-3.1799|-3.3444|-2.3312|-2.7112|-2.3608|-3.1848|-2.5068|-2.0468|-2.787|-2.1633|-2.467|-2.307|-1.747|-2.387|-2.5139|-2.9705|-2.6102|-2.0702|-1.8202|-2.0202||-1.2702|-1.1202|-2.5402|-2.6341|-1.7041|-1.9741|-2.1041|-2.4795|-2.2995|-2.7778|-2.3725|-2.4325|-2.6725|-2.5947|-2.2947|-2.9652|-3.0097|-2.5735|-3.2645|-3.6755|0.9994|1.1694|1.0294|1.5194|0.6994|1.2294|1.7094|1.5094|2.2694|2.3094|2.2194|2.0694|3.1194|3.3528|3.2928|3.1628|3.0928|3.5028|3.967|4.5995|3.6146|3.5446|3.8245|4.2911|4.7429|-1.5747|-3.8247|0.2219|0.7819|0.7519|1.7419|2.6419|2.7119|3.3519|2.7286|3.4086|3.2423|-0.291|-2.561|-2.111|||||||-1.411|-0.431|-1.891|-1.371|-1.711|-2.551|-2.001|-1.631|-1.211|-1.611|-2.191|-2.2594|-1.7794|-1.6794|-2.2694|-2.6493|-2.4787|-2.48|-2.23|-3.03|-2.7444|-2.5829|-2.3729|-2.8129|-3.0129|-2.2929|-3.2729|-2.5777|-2.9802|-3.1557|-2.6186|-3.1912|-2.8403|-2.6992|-2.1092|-1.2192|-1.0392|-2.4092|-2.1592|-1.7592|-1.2292|-1.8992|-1.8392|-1.4692|-1.7592|-2.3292|-2.0992|-2.7492|-3.1288|-3.1502|-3.1502|-2.7574|-2.7002|-3.6764|-1.9872|-1.6944|-2.7515|-2.383|-2.7278|-2.8849|-2.8687|-2.3973|-2.0687|-2.5758|-2.8259|-3.3401|-3.339|-3.6716|-3.4815|||-4.2683|-2.8671|-2.5385|-1.9242|-1.8385|-3.0956|-2.6313|-2.2099|-2.1385|-3.3813|-3.7392|-4.0078|-3.6191|-2.5833|-2.4691|-3.4476|-3.0333|-3.0442|-3.4591|-2.7734|-2.2734|-2.3234|-2.5591|-3.1163|-3.6966|-3.8836|-3.6038|-3.3038|-4.5166|-3.9075|-3.9004|-5.1108|-4.0536|-4.6235|-4.3854||||-4.6854|-4.9639|-5.2337|-6.1688|-4.9447|0.4608|1.6466|2.6608|2.4251|3.8608|3.5608|5.1224|3.251|3.1295|3.5867|-0.5174|-2.7031||-2.9245|-3.6951|-3.4939
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|0.6321|0.52|0.4114|0.4657|0.52|0.5277|0.5045|0.3184|0.4347|0.3804|0.3959|0.4735|0.582|0.4812|0.4037|0.3262|0.3804|0.4269|0.3649|0.4114|0.4657|||||||0.5975|1.0463|0.6647|-0.0188|-0.3056|-0.2901|-0.2514|-0.1583|-0.0576|-0.0963|-0.1196|-0.3444|-0.4297|-0.5607|-0.3281|-0.2661|-0.1731|-0.0646|-0.1111|-0.1886|-0.1498|-0.1343|-0.1421|-0.2196|-0.0956|-0.0568|-0.0956|-0.1964||-0.3049|-0.3947|-0.3219|-0.3501|-0.3579|-0.4235|-0.4245|-0.4562|-0.4794|-0.4252|-0.4717|-0.1926|-0.0531|-0.0918|-0.1228|-0.2701|-0.2624|-0.2314|-0.2314|-0.2081|-0.2004|-0.1771|-0.2004|-0.1771|-0.2159|-0.1771|-0.2081|-0.2779|-0.3089|-0.2701|-0.3709|-0.3864|-0.3864|-0.3321|-0.3864|-0.2004|-0.2701|-0.2314|-0.3554|-0.3631|-0.3864|-0.3476|-0.3942|-0.4794|-0.5595|0.118|0.1258|0.118|0.1491|0.0638|0.1646|0.1335|0.2576|0.3118|0.2731|0.2576|0.2111|0.2144|0.2089|0.2753|||||||0.3473|0.4062|0.3864|0.4109|0.4394|0.3841|0.4505|0.3841|0.4249|0.4438|0.4278|0.4333|0.4473|0.4924|0.4207|0.4483|0.4539|0.4982|0.49|0.429|0.5841|0.565|0.671|-0.306|-0.4223|-0.4113|-0.3282|-0.4113|-0.5167|-0.3617|-0.179|-0.2011|-0.2177|-0.2897|-0.3617|-0.3063|-0.2509|-0.2288|-0.3727|-0.3063|-0.2952|-0.406|-0.424|-0.3095|-0.2652|-0.3261|-0.2873|-0.3316|-0.2762|-0.3427|-0.3205|-0.2984|-0.3261|-0.3648|-0.4102|-0.4102|-0.4489|-0.3825|-0.3714|-0.4877|-0.5533|-0.6058|-0.5689|-0.2865|-0.2035|-0.4582|-0.4802|-0.4889|-0.5446|||-0.5459|-0.566|-0.5288|-0.6161|0.0587|0.1145|0.003|0.0922|0.2148|0.3709|0.5753|0.5113|0.6042|0.3812|0.3292|0.463|0.3924|0.3478|0.1731|0.1099|0.2623|0.4927|0.3887|0.2846|0.1954|0.2066|0.24|0.2289|0.2214|0.1991|0.2809|0.3366|0.4741|0.4779|0.5522||||0.5931|0.6562|0.4556|0.712|0.5274|0.4911|0.589|0.5981|0.6408|0.6847|0.3317|0.3874|0.2499|0.302|0.0604|0.1979|0.2053||0.3131|0.1496|0.3354
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|2.4595|2.1195|2.1095|2.5495|3.0725|2.1925|1.3725|1.4725|2.0325|2.2025|1.8025|2.9825|3.3553|2.6553|3.1281|3.0081|3.7734|3.7683|4.0703|-0.6434|-0.4334|||||||-0.0434|-1.0034|-1.7934|-3.4334|-3.1996|-3.2796|-3.8368|-3.3503|-3.4554|-2.7138|-2.7012|-2.8012|-2.8512|-4.0097|1.0087|1.1087|0.9587|2.0187|1.8787|1.4987|0.9487|1.4587|0.7187|0.8787|1.2887|2.3087|2.6487|2.5987||3.0713|3.3064|-1.5224|-2.3224|-1.7924|-2.5424|-2.7222|-3.5591|-2.2606|-3.0429|-2.7988|-2.9364|-2.9605|-2.0689|-2.0893|-2.1892|-2.3186|-2.1496|-2.3012|-2.4257|-1.7547|-1.6064|-1.7709|-1.7755|-1.855|-1.8994|-1.8027|-1.8427|-1.3827|-1.3827|-1.3627|-1.4627|-1.1627|-1.0627|-0.8527|-0.6927|-0.5827|-0.8227|-0.8327|-1.0427|-0.8427|-1.2627|-0.9827|-1.4827|-1.5827|-2.0427|-2.5527|-2.3727|-2.8627|-2.5286|0.7585|0.8885|0.1385|0.5385|0.4185|0.9485|1.1485|1.7885|1.5785|1.7385|||||||1.8785|1.8385|1.9385|1.9485|1.8285|1.5185|1.8785|2.2485|2.2885|1.9985|2.1885|2.4185|2.7385|2.3085|2.3385|2.6385|2.9685|3.2185|3.5078|3.797|-1.0026|-1.8926|-2.1126|-2.7526|-2.5526|-2.5107|-2.8119|-2.4999|-2.8743|-2.8457|-2.1657|-2.6057|-2.4153|-2.7158|-3.0154|-2.7596|-2.6296|-2.6165|-2.5565|-2.6665|-2.6665|-3.1065|-2.9165|-2.8165|-1.9065|-2.6565|-2.3065|-1.6865|-3.2065|-3.0365|-3.2265|-3.5765|-3.5863|-3.3963|-4.1763|-2.9263|-3.6053|0.9742|0.8642|0.8342|0.7942|0.1642|1.2942|1.1642|0.5842|0.5942|0.9442|0.5042|0.8942|||1.9642|2.2242|2.9442|3.1108|4.0942|-0.9316|-1.6616|-1.9816|-2.7416|-2.5516|-2.5016|-2.5016|-2.4016|-2.3416|-2.3016|-1.9516|-1.7316|-0.8716|-0.6416|-1.6116|-1.7916|-1.4016|-1.3416|-2.0916|-2.6416|-2.2716|-1.9716|-1.9216|-2.1116|-1.9616|-1.4216|-1.8016|-1.6016|-1.3516|-1.4416||||-1.5516|-2.1116|-3.3316|-3.5568|-3.9725|-3.712|-3.262|-2.472|-2.312|-2.812|-2.432|-3.002|-3.662|-2.252|-1.792|-1.852|-1.962||-1.262|-1.552|-1.712
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|1.7735|1.7235|1.7635|2.1335|2.4835|1.4135|0.5135|0.8035|1.4435|1.8535|2.4835|2.8735|2.8735|2.3735|3.3044|2.8627|3.3802|3.3602|3.8852|-0.6325|-0.6025|||||||-0.4825|-0.5725|-1.9625|-3.3425|-3.0439|-2.7894|-3.2076|-3.0107|-2.8846|-2.3246|-1.7546|-2.1946|-2.3273|-3.1131|-2.0989|-1.9189|-2.5983|-1.5983|-1.7783|-1.4683|-1.7483|-2.0883|-2.3883|-2.6386|-2.629|-2.2051|-1.4051|-1.2651||-0.5051|-0.5851|-1.8651|-2.0451|-2.2573|-2.3482|-2.2185|-2.645|-2.1406|-2.5851|-2.3701|-2.664|-2.9389|-2.2423|-2.0723|-2.757|-2.3694|-2.4571|-2.7501|-2.8185|-2.4477|-1.8976|-1.9376|-2.0935|-2.1761|0.0688|0.5388|0.5388|0.9188|0.5088|0.6888|0.9688|1.3988|1.4088|1.3288|1.9688|2.2988|2.7188|2.7588|3.0588|3.6324|2.8724|3.3824|3.9754|3.9207|-1.0793|-3.0593|-2.9311|-3.1711|-3.5467|-3.1747|-3.458|-3.2811|-3.5307|-4.5874|2.2023|2.6023|2.2023|1.9823|2.1723|||||||2.7623|4.0203|-1.3756|-1.0256|-1.8656|-2.6456|-1.9056|-1.8756|-1.6356|-2.1956|-1.9656|-1.5556|-1.4756|-1.6556|-2.2756|-2.0156|-1.2756|-0.8456|-0.4956|-1.2856|-1.6856|-1.4956|-1.2856|-3.0356|-2.2856|-1.8456|-3.1456|-2.5279|-2.8832|-3.0512|-2.4312|-2.7296|0.0066|0.2566|0.5166|1.2866|1.7966|1.7966|1.6766|2.1566|2.7566|1.7966|1.8466|2.4866|3.3457|3.0557|3.2919|-0.0622|-0.9122|-0.5722|-0.8722|-0.9722|-1.1922|-1.3922|-1.4222|-1.5722|-3.6822|-3.6622|-4.2538|-4.3638|-4.5738|-6.5992|-3.6571|-3.8671|-4.2705|-4.0205|-2.9205|-3.1705|-3.2705|||-2.0005|-1.4305|-1.1305|-0.6205|-0.1205|-1.1205|-2.1305|-1.5705|-4.8005|0.2633|1.7633|2.2433|2.2733|3.5133|1.7333|1.2033|1.7633|2.2333|3.3433|3.1833|3.7833|4.0833|5.6325|-1.725|-3.735|-3.035|-3.6899|-3.1422|-3.9852|-4.2531|-3.6531|-4.8601|-3.559|-4.029|-4.6628||||-4.4528|-3.9328|-4.1028|-4.902|-4.825|-4.9116|-4.7552|-4.5906|-3.3406|-3.3506|-3.5306|-3.6606|-3.6506|-1.9606|-1.1306|-2.2406|-3.3506||-3.9885|-3.4853|-3.3353
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|1.0804|1.0904|0.8804|0.8004|1.1204|0.8904|0.5704|0.7304|0.8904|0.9604|0.9304|1.1404|1.4904|1.3404|1.6004|1.3104|1.4304|1.5304|1.5004|1.8804|1.6604|||||||1.7104|1.8799|1.3399|0.6299|0.3099|0.0699|0.2999|0.7399|1.2999|1.2899|1.3499|1.0999|0.7499|0.5699|1.2899|1.4699|1.0299|1.3638|-0.3022|-0.6122|-0.6222|-0.7122|-0.7622|-1.1222|-0.903|-0.603|-0.583|-0.683||-0.813|-0.653|-0.743|-0.9494|-0.9166|-0.9401|-0.8801|-0.9801|-1.0134|-1.0738|-1.2248|-1.2331|-1.1445|-0.9145|-0.9145|-0.9208|-0.9508|-0.9408|-1.1037|-1.183|-1.2861|0.3516|0.3416|0.6516|0.7416|0.5316|0.6516|0.6716|0.7616|0.8616|0.4816|0.5716|0.3416|0.2116|0.2116|0.3316|0.3916|0.4816|0.4416|0.9616|0.7916|0.8416|0.9616|1.3316|1.4445|-0.304|-0.654|-0.734|-0.994|-1.1756|-1.2179|-1.1987|-1.2686|-1.1704|-1.0904|-1.3944|-1.2471|-1.4407|-1.1879|-1.3179|||||||-1.2504|-1.3782|-1.3239|-1.1139|-0.8339|-0.8439|-0.8439|-0.9339|-1.4939|-1.4411|-1.3778|-1.3959|-1.3897|-1.1897|-1.4697|-1.5774|-1.5743|-1.4282|-1.7111|-1.4311|-1.5811|-1.7473|-1.623|-1.833|-1.663|-1.6197|-1.6897|-1.6585|-1.5417|-1.6271|0.0515|0.2215|0.6415|0.9615|1.1515|1.0915|0.0915|0.4215|0.4315|0.3015|0.9215|1.1815|1.2015|1.5015|1.8046|1.5346|1.4046|1.5346|1.7312|1.5025|1.3999|1.3599|1.3099|1.1299|1.0499|1.1799|1.3799|1.6999|1.7199|1.9277|1.9113|1.8154|1.9475|1.6375|-1.0245|-1.0545|-0.4945|-0.4345|-0.8545|||-0.2945|-0.3445|-0.0545|-0.4245|-0.6145|-1.1445|-0.7445|-0.8645|-0.8745|-1.0945|-1.4545|-1.5017|-1.3747|-1.3347|-1.8186|-1.3901|-1.4062|-1.5346|-1.5846|-1.6646|-1.9596|-2.0297|-1.6097|-1.6197|-1.9163|-2.0053|-2.0586|-1.7886|-2.2823|-2.1575|-2.185|0.1106|0.1306|0.7806|0.5906||||0.7706|0.9406|0.6406|0.3706|0.6106|0.9806|1.3906|1.0406|1.3406|1.9106|1.6006|1.4706|1.4706|1.8906|2.6606|2.3406|1.9606||2.4385|2.006|1.556
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|1.0728|1.1742|1.0102|1.0847|1.1871|0.9371|0.9471|0.9471|0.7671|0.6371|0.7371|0.8771|0.8771|0.7871|1.4971|1.3512|1.5219|1.5493|1.5354|-0.2057|-0.4957|||||||-1.0257|-1.5057|-1.6974|-1.7205|-1.4655|-1.3034|-1.5154|-1.2166|-0.8966|-0.6066|-0.5966|-0.9166|-0.9966|-1.3673|-1.0687|-0.9791|-1.0978|0.2441|0.2541|0.3741|0.3741|0.2141|0.3641|0.2041|0.4741|0.6741|0.6141|0.8041||0.6041|0.2541|0.1941|0.0041|0.2841|0.5041|0.6841|0.2841|0.2741|0.2241|0.4741|0.4441|0.2441|0.2041|0.3241|0.3041|0.3541|0.7941|0.6941|0.9641|1.0341|0.8541|0.8841|0.9519|0.9019|0.6919|0.7219|0.7119|0.9419|1.2088|1.1198|1.2409|1.1226|1.1618|1.0659|1.0142|0.8442|0.7442|0.8642|1.0442|1.1914|-0.1531|-0.0431|-0.5231|-0.5431|-1.0331|-0.9631|-0.8431|-1.1231|-1.4031|-1.3424|-1.4032|-1.2935|-1.1535|-1.4835|-1.4135|-1.5035|-1.745|-1.6367|-2.0641|||||||-1.7397|-1.8297|0.1626|1.2726|0.7954|0.6254|0.7854|0.8854|0.9665|0.5965|0.5465|0.6865|0.8565|0.9165|0.9365|1.0433|0.8527|0.7727|0.8227|0.5427|0.5427|0.5527|0.5627|0.2127|0.1927|0.5027|0.4927|0.5027|0.3227|0.4827|0.7727|0.4627|0.5927|0.9427|0.7227|0.8163|0.5763|0.5763|0.6563|0.3063|0.6063|0.7063|0.6863|0.8393|0.6748|0.4448|0.5448|0.6148|0.5748|0.5248|0.6348|0.7348|0.7348|0.7648|0.8148|0.8248|0.7248|0.7548|0.6548|0.7148|0.8248|0.8348|1.0448|0.8948|1.222|0.9261|0.8587|0.7887|0.5487|||0.6987|0.8207|0.7736|0.8257|0.8257|0.9463|0.927|0.9861|0.7667|0.5667|0.2167|0.3267|0.3867|0.3067|0.1867|0.2367|0.3767|0.3367|0.4567|0.4767|0.4467|0.4867|0.5867|0.4567|0.5367|0.5967|0.4667|0.5667|0.4767|0.5367|0.5067|0.5467|0.8567|-0.297|-0.287||||-0.197|-0.337|-0.347|-0.677|-0.457|-0.457|-0.187|-0.217|-0.077|-0.037|-0.117|-0.617|-0.607|-0.547|-0.557|-0.387|-0.567||-0.7511|-0.709|-0.5772
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|0.2253|0.2053|0.1953|0.1953|0.2453|0.2964|0.2871|0.2618|0.2716|0.2816|0.3016|0.3216|0.3522|0.2822|0.3122|0.2922|0.3122|0.2922|0.3022|0.3322|0.3222|||||||0.3822|0.5063|0.3063|-0.2897|-0.2697|-0.1997|-0.1597|-0.1097|-0.0397|-0.0397|-0.0497|-0.1897|-0.2297|-0.3402|-0.2004|-0.2104|-0.231|-0.151|-0.141|-0.141|-0.131|-0.161|-0.181|-0.181|-0.101|-0.101|-0.071|-0.091||-0.111|-0.101|-0.161|-0.205|-0.1994|-0.1694|-0.1799|-0.1873|-0.1773|-0.1673|-0.1173|-0.1073|-0.1173|-0.0873|-0.1373|-0.1873|-0.1958|-0.146|-0.166|-0.1539|-0.1239|-0.1377|-0.1485|-0.0985|-0.0885|-0.0385|-0.0385|-0.0485|-0.0185|-0.0185|-0.0185|-0.0385|-0.0085|-0.0385|-0.0485|-0.0585|-0.0485|-0.0485|-0.0185|-0.0185|-0.0385|-0.0485|-0.0385|-0.0285|-0.0285|-0.0285|-0.0685|-0.0785|-0.1085|-0.1985|-0.1739|-0.181|-0.1827|-0.1458|-0.1572|-0.1272|-0.1072|-0.1572|-0.1891|-0.1518|||||||-0.1625|-0.185|-0.195|-0.1856|-0.1556|-0.1879|-0.1805|-0.1822|-0.1922|-0.2152|-0.1958|-0.2208|-0.2008|-0.1908|-0.2008|-0.2508|-0.2108|-0.2108|-0.1908|-0.2808|-0.327|0.0667|0.0967|0.0867|0.0467|0.0267|0.0267|0.0367|0.0467|0.0467|0.0967|0.0567|0.1067|0.0967|0.0867|0.1667|0.1467|0.1567|0.1967|0.2767|0.2935|0.2435|0.2635|0.2945|0.3289|0.2334|0.2534|0.1734|0.1234|0.1534|0.1734|0.1434|0.1434|0.0934|0.1434|0.1334|0.1234|0.1534|0.2434|0.2134|0.2848|-0.1249|-0.1149|-0.0949|-0.1449|-0.1549|-0.1449|-0.1349|-0.1549|||-0.0749|-0.1649|-0.1652|-0.1252|-0.1552|-0.1813|-0.1613|-0.1713|-0.1813|-0.202|-0.2172|-0.223|-0.2095|-0.2383|-0.125|-0.065|-0.105|-0.105|-0.165|-0.2|-0.1792|-0.1592|-0.1692|-0.1818|-0.1318|-0.1118|-0.1218|-0.0918|-0.1318|-0.1018|-0.1118|-0.0818|-0.0818|-0.1218|-0.1218||||-0.1618|-0.2318|-0.2318|-0.2675|-0.2728|-0.2386|-0.1386|-0.0886|-0.1086|-0.1986|-0.2156|-0.2451|-0.2429|-0.2555|-0.3116|-0.2879|-0.3338||-0.3348|0.0376|0.0676
07610|101020|/equities/kailuan|SHANGHAICOMP|-0.7641|0.0476|0.1876|0.0376|0.1176|0.5276|0.8876|0.7376|0.8368|0.832|0.7906|0.6606|0.6006|0.5406|0.6706|0.7006|0.9006|1.209|0.9214|0.9414|0.9014|||||||-0.0868|-0.2668|-0.6168|-0.4768|-0.4368|-0.3868|-0.2868|-0.2168|-0.0468|-0.0168|-0.1268|-0.4868|-0.6668|-0.9231|0.0214|0.2114|0.2714|0.4514|0.4214|0.4114|0.4014|0.4914|0.6414|0.5514|0.5814|0.6321|0.6981|0.6281||0.2981|0.2881|0.5181|0.4281|0.4981|0.4981|0.4881|0.5081|0.4981|0.5081|0.5881|0.6568|0.7009|0.8188|0.9007|0.4107|0.5507|0.5307|0.3707|0.5307|0.5297|0.4586|0.4986|0.5029|0.5649|0.5193|0.5381|0.4412|0.4808|0.4195|0.4795|0.4595|0.3595|0.3095|0.3395|0.3395|0.1395|0.0295|0.0795|0.0095|0.2095|0.1695|0.1295|0.1995|0.1595|0.2195|0.1895|0.3095|0.2095|0.1095|0.2795|0.2795|0.3195|0.3895|0.3195|0.2095|0.2395|0.1595|0.2495|0.3395|||||||0.3295|0.2095|0.2495|0.2895|0.2595|0.3495|0.4995|0.3795|0.4695|0.4395|0.4816|0.4012|0.3612|0.4557|0.438|0.4073|0.4359|0.4459|0.4637|-0.0681|-0.3081|-0.2781|-0.1881|-0.1281|-0.3281|-0.3381|-0.2681|-0.3281|-0.3935|-0.3756|-0.3156|-0.329|-0.33|-0.33|0.0355|0.2055|0.1055|0.1455|0.1655|0.2255|0.2455|0.2355|0.3478|0.2331|0.2878|0.2454|0.2399|0.2298|0.1598|0.1798|0.2098|0.2486|0.238|0.218|0.238|0.2455|0.2158|0.2158|0.2358|0.2831|0.2746|-0.0283|-0.0583|-0.0283|-0.1083|-0.1583|-0.0883|-0.1983|-0.2483|||-0.2742|-0.2903|-0.2631|-0.2331|-0.2631|-0.3239|-0.3338|-0.2885|-0.2985|-0.3185|-0.3756|-0.3641|-0.3341|-0.3641|-0.4541|-0.4868|-0.4048|-0.4462|-0.4862|-0.5313|-0.5476|-0.549|-0.575|-0.6339|-0.5599|0.2825|0.3625|0.3825|0.3525|0.4125|0.3325|0.3425|0.3325|0.2125|0.1825||||0.1025|0.1425|0.1925|0.1525|0.2125|0.2425|0.3325|0.3225|-0.0051|-0.0551|-0.1651|-0.1551|-0.2051|-0.2951|-0.3723|-0.3392|-0.3825||-0.36|-0.31|-0.35
07611|101204|/equities/kama-b|SHANGHAICOMP|0.0173|0.0083|0.0083|0.0123|0.0133|0.0113|0.0143|0.0163|0.0233|0.0233|0.0213|0.0263|0.0293|0.0273|0.0323|0.0283|0.0293|0.0283|0.0333|0.0163|0.0183|||||||0.0163|0.0153|0.0193|0.0073|0.0183|0.0223|0.0223|0.0183|0.0273|0.0323|0.0435|-0.0047|-0.0177|-0.0259|-0.0169|-0.0169|-0.0168|-0.0178|-0.02|-0.0202|-0.0202|-0.0222|-0.0233|-0.0244|-0.0261|-0.0238|-0.0228|-0.0218||-0.0158|-0.0158|-0.0268|-0.0285|-0.0271|-0.0258|-0.0248|-0.0259|-0.0249|-0.0269|-0.0294|-0.0311|-0.0358|-0.0294|-0.0274|-0.0235|-0.0185|-0.0175|-0.0175|-0.0135|-0.0135|-0.0145|-0.0115|-0.0195|-0.0245|-0.0235|-0.0205|-0.0205|-0.0185|-0.0195|-0.0185|-0.0215|-0.0175|-0.0275|-0.0275|-0.0285|-0.0155|-0.0105|-0.0095|-0.0065|-0.0245|-0.0265|-0.0175|-0.0125|-0.0125|-0.0245|-0.0295|-0.0335|-0.0345|-0.0445|-0.0386|-0.038|-0.0489|-0.0408|-0.0528|0.0222|0.0312|0.0222|0.0262|0.0292|||||||0.0402|0.0474|-0.0163|-0.0173|-0.0113|-0.0283|-0.0303|-0.0338|-0.0308|-0.0398|-0.0377|-0.0371|-0.0379|-0.0428|-0.0424|-0.047|-0.035|-0.042|-0.036|-0.045|-0.052|-0.025|-0.025|-0.034|-0.038|0.0036|0.0016|0.0116|0.0146|0.0116|0.0176|0.0106|0.0136|0.0166|0.0196|0.0236|0.0226|0.0256|0.0276|0.0316|0.0256|0.0266|0.0306|0.0336|0.0336|0.0256|0.0266|0.0236|0.0116|0.0186|0.0186|0.0206|0.0286|0.0146|0.0196|0.0266|0.0216|0.0396|0.0448|0.0418|0.0448|0.0543|0.0463|0.0505|0.0461|0.0461|0.0479|0.0535|0.0405|||0.0335|0.0425|0.0396|0.0046|0.0066|0.0106|0.0166|0.0116|0.0226|0.0266|0.0286|0.0296|0.0346|0.0356|0.0256|0.0266|0.0406|0.0226|0.0406|0.0416|0.043|-0.0279|-0.0239|-0.0233|-0.0242|-0.0273|-0.03|-0.0304|-0.039|-0.0318|-0.03|-0.0336|-0.0314|-0.0285|-0.0255||||-0.0195|-0.0285|-0.0335|-0.0295|-0.0297|-0.0364|-0.0324|-0.032|-0.03|-0.032|-0.029|-0.029|-0.029|-0.0322|-0.0335|-0.0317|-0.0327||-0.034|-0.031|-0.034
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|0.2803|0.312|0.3155|0.31|0.3404|0.2904|0.2604|0.2604|0.2604|0.2704|0.3404|0.4104|0.4792|0.2792|0.4869|-0.0499|-0.0499|-0.1199|-0.1399|-0.2199|-0.2599|||||||-0.3399|-0.4399|-0.3665|-0.4628|-0.3915|-0.3255|-0.3479|-0.2079|-0.1079|-0.0379|-0.0879|-0.1779|-0.2479|-0.286|-0.218|-0.178|-0.235|0.0018|0.0518|0.0518|0.0718|0.0718|0.0618|0.0518|0.1118|0.1218|0.1118|0.1118||0.0718|0.0818|0.0518|0.0218|0.0718|0.1318|0.1818|0.1518|0.2118|0.1471|0.1971|0.1918|0.197|0.1722|0.1022|0.0722|0.1422|0.1422|0.1022|0.1422|0.1322|0.0922|0.1022|0.1722|0.1122|0.1322|0.1522|0.1222|0.1622|-0.0104|-0.0004|-0.0504|-0.0104|-0.0404|-0.0304|-0.0704|-0.0904|-0.0804|-0.0404|-0.0704|-0.0804|-0.0604|-0.0704|-0.1104|-0.1204|-0.1604|-0.1604|-0.1004|-0.2004|-0.2704|-0.2276|-0.2746|-0.2712|-0.2364|-0.2064|-0.2264|-0.1964|-0.2264|-0.1764|-0.1464|||||||-0.0664|-0.0664|-0.0164|-0.0864|-0.1064|-0.0764|-0.1764|-0.1464|-0.0864|-0.1164|-0.1764|-0.1876|-0.1909|-0.1909|-0.1909|-0.2309|-0.1715|-0.1715|-0.1215|-0.1615|-0.1715|-0.1415|-0.1115|-0.1115|-0.1915|-0.2015|-0.1967|-0.1802|-0.1808|-0.1907|0.0227|0.0227|0.0127|0.0327|0.0027|0.0527|0.0127|0.0527|0.0727|0.1027|0.1427|0.1427|0.1675|0.1656|0.1606|0.154|0.1778|0.1853|0.1476|0.1701|0.1701|0.1601|0.1807|0.162|0.162|-0.002|-0.042|-0.012|-0.032|-0.062|-0.062|-0.082|-0.092|-0.082|-0.102|-0.152|-0.162|-0.152|-0.2183|||-0.1476|-0.1796|-0.1412|-0.1112|-0.1312|-0.1312|-0.1412|-0.1635|-0.1279|-0.1279|-0.1436|-0.1336|-0.0936|-0.0936|-0.1136|-0.1036|-0.1336|-0.1617|-0.1117|-0.138|-0.1512|-0.122|-0.092|-0.122|-0.072|-0.072|-0.082|-0.052|-0.042|-0.032|-0.062|-0.052|-0.042|-0.032|-0.032||||-0.072|-0.122|-0.132|-0.152|-0.092|-0.14|-0.12|-0.1091|-0.0991|-0.1191|-0.1229|-0.1353|-0.1153|-0.1353|-0.1681|-0.1495|-0.1606||-0.1823|-0.1254|-0.151
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|7.3198|8.232|6.582|7.442|7.732|7.392|6.992|6.922|8.102|9.592|11.552|11.6161|11.1981|7.3981|10.0181|9.4381|8.8181|6.6081|7.0781|5.7081|6.1981|||||||8.7981|12.8035|-3.8289|-8.7089|-8.3693|-8.1338|-8.5638|-8.9109|-8.8365|-8.9745|-8.5238|-6.3967|-6.1867|-8.9008|-6.6341|-6.1241|-7.7676|-4.7576|-4.8076|-3.9476|-4.4276|-6.8776|-7.0563|-8.422|-7.745|-6.8522|-8.0347|-8.5606||2.2242|0.2442|1.0342|1.3342|1.7942|0.2642|0.9942|0.9642|2.8642|3.1642|3.6142|5.6642|5.6742|4.0842|5.5542|2.1742|2.4642|2.9142|3.5742|3.9742|4.4442|6.0642|6.1942|5.5542|4.3342|6.6442|7.2142|6.6342|8.6642|9.9242|9.7852|-2.4342|-1.5942|-3.6842|-5.5342|-5.3142|-4.1542|-5.4242|-4.6042|-2.1942|-4.8542|-5.5942|-4.6042|-7.0242|-3.5542|-6.4142|-4.9342|-6.6442|-6.6342|-7.8158|-7.4681|-7.679|-7.2324|-7.5723|-7.7665|-8.0406|-8.244|-9.3984|2.84|4.3|||||||2.57|1.29|1.32|1.68|1.58|0.43|1|3.39|3.58|1.92|2.33|5.38|5.73|6.88|6.06|6.18|7.18|7.11|6.01|8.38|7.96|8.98|9.39|3.83|3.38|4.05|4.74|6.87|4.58|7.39|6.53|4.84|5.38|8.38|10.93|11.82|11.9974|11.7974|9.4174|6.6174|5.7974|8.8174|8.5174|10.8174|10.6174|10.9974|11.8816|12.521|10.581|11.971|11.131|13.321|13.1368|10.0568|10.2268|10.4068|12.9568|13.627|13.1417|8.4404|8.7004|7.8904|12.202|5.892|8.462|8.6033|6.1751|5.9451|5.6751|||8.4751|7.3164|5.8664|6.5882|8.0073|5.3773|6.2659|7.4972|-2.3734|-5.0534|-5.0443|-4.8539|-3.4639|-3.0939|-3.8539|-3.564|-2.5039|-2.8639|-2.2939|-2.2639|-2.3239|-1.8639|-2.0039|-3.2039|-3.4439|-2.654|-3.1839|-2.5239|-2.1439|-2.224|-2.4839|-6.9839|-7.0944|-6.0944|-6.746||||-6.3374|-4.9774|-4.9574|-6.3774|-6.5399|-7.2992|-5.8692|-4.2892|-3.4892|-4.0392|-2.3092|-5.7792|-5.4692|-4.0892|-3.3592|-3.1492|-2.0992||-2.6292|-2.9692|-3.6992
07614|100657|/equities/keda-indu|SHANGHAICOMP|0.8476|0.8476|0.8376|0.9376|1.0976|1.3223|1.0808|0.9608|1.1208|1.1008|1.2908|1.3908|1.6756|1.2956|1.4994|1.4594|1.1694|1.2194|1.2394|1.1894|1.2994|||||||1.5994|2.3338|-0.6892|-1.6092|-1.5814|-1.5599|0.121|0.431|0.451|1.061|0.951|0.861|0.821|0.651|1.081|1.3097|0.8697|1.1397|1.1197|1.1697|1.5181|1.0584|0.9233|0.6233|0.8333|0.856|0.766|0.806||0.8739|0.9074|-0.4737|-0.4737|-0.2137|-0.3137|-0.5437|-0.5437|-0.5737|-0.5637|-0.6037|-0.5637|-0.5237|-0.4637|-0.3437|-0.1437|-0.1637|-0.1137|-0.3737|-0.3437|-0.4737|-0.5437|-0.6425|-0.5755|-0.6689|-0.7049|-0.5477|-0.663|-0.6155|-0.6419|-0.5919|-0.6626|-0.4326|-0.6326|-0.6846|-0.6768|-0.7148|-0.7703|-0.7736|-0.6436|-0.8336|-0.9379|-0.8821|-0.8481|-0.8181|-0.6881|-0.8481|-0.9624|-1.0524|0.0536|0.4436|0.4836|0.6436|0.6036|0.7036|0.8636|0.9536|0.7036|0.8236|0.9203|||||||0.8203|1.2287|0.7874|0.8627|0.869|0.809|0.7072|-0.0911|-0.1111|-0.2211|-0.1811|-0.1411|-0.1811|-0.4511|-0.621|-0.5311|-0.411|-0.4811|-0.4211|-0.621|-0.621|-0.5211|-0.5011|-0.6411|-0.831|-0.7356|-0.8429|-0.781|-0.8117|-0.8246|-0.6696|-0.8037|-0.7537|-0.5437|-0.7052|-0.5882|-0.5582|-0.5733|-0.5233|-0.4433|-0.4433|-0.4433|-0.3233|-0.3133|-0.4133|-0.5533|-0.4633|-0.4733|-0.8633|-0.7412|-0.6012|-0.6112|-0.5612|-0.6112|-0.4812|-0.3112|-0.3112|-0.3812|-0.4312|-0.5312|-0.4512|-0.3612|-0.4712|-0.4712|-0.4412|-0.6312|-0.6412|-0.7712|-0.8712|||-0.9481|-0.8327|-0.8027|-0.7127|-0.7627|-1.0027|-0.8327|-0.8527|-1.0727|-1.0027|-1.0527|-0.8927|-0.6827|-0.7727|-1.0427|-1.2327|-1.0968|-1.1832|-0.8335|-0.9106|-0.9734|-0.9748|-0.9348|-1.027|-1.1718|-1.0018|-0.9718|-0.8518|-1.3218|-1.2018|-1.2498|-1.4131|-1.229|-1.5289|-1.2842||||-1.2542|-1.4242|-1.3996|-1.6246|-1.0346|-1.2873|-1.1581|-0.9933|-0.7633|-0.7033|-0.7133|-0.9633|-0.6033|-0.4833|-0.5733|-1.0733|-1.0081||-0.8781|-0.5481|-0.5381
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|-0.5376|-0.7076|-0.8276|-0.7676|-0.7276|-1.0076|-1.2476|-1.3376|-1.2776|-1.3676|-1.1176|-1.0576|-1.1176|-1.4276|-0.5376|-0.7776|-0.9476|-1.1476|-1.2676|-1.3776|-1.4476|||||||-1.7876|-2.6576|-2.4151|-2.8007|-2.568|-2.2122|-2.3551|-2.1351|-1.7851|-1.2151|-1.2051|-1.4851|-2.0151|0.2154|1.4754|1.4254|2.0932|0.8532|0.9132|0.6932|0.8432|0.5232|0.6832|0.8132|0.7332|0.9332|0.6532|0.5832||0.4032|0.6832|0.3332|0.1432|0.2932|0.8232|0.9632|0.4732|0.5132|0.5732|0.6532|0.5032|0.4632|0.5932|0.4232|0.3632|0.7432|0.7432|0.6032|0.8132|0.7432|0.7132|0.7532|0.9373|0.7373|0.7673|0.9073|0.6973|0.8673|1.0611|0.8411|0.9211|1.0273|1.1875|0.9839|-0.2489|-0.0389|-0.2289|-0.3389|-0.4589|-0.4989|-0.6589|-0.6989|-0.9489|-0.1489|-0.0489|-0.3889|-0.5389|-0.5789|-0.8289|-0.8438|-0.7808|-0.8309|0.2248|0.2648|0.3248|0.5248|0.4148|0.5248|0.4748|||||||0.6548|0.5448|0.5048|0.6848|0.7448|0.7648|1.0048|0.8036|0.8736|0.6736|0.5836|0.6736|0.7636|0.6736|0.6936|0.7936|0.9236|1.1636|1.3734|1.3683|-0.0137|-0.0337|-0.5537|-1.0137|-1.3137|-1.3975|-1.4944|0.2967|0.2167|0.4667|0.9067|0.7167|1.0185|-0.4923|-0.5458|-0.4326|-0.4982|-0.4582|-0.4282|-0.2882|-0.2482|-0.1782|-0.1382|-0.1082|-0.0782|-0.2782|-0.2182|-0.2682|-0.4182|-0.5582|-0.5282|-0.4082|-0.4182|-0.5782|-0.7168|-0.6036|-0.6236|-0.5036|-0.5736|-0.6036|-0.7136|-0.7539|-0.6339|-0.6839|-0.7139|-0.7639|-0.7339|-0.7039|-1.0139|||0.3061|0.4961|0.4961|0.6161|0.7361|0.8261|1.0761|1.11|0.86|1.02|1.2|0.46|0.77|-0.0947|-0.2947|-0.1047|-0.2247|-0.2347|-0.0847|-0.1347|-0.1947|-0.1947|-0.1247|-0.2747|-0.3247|-0.3547|-0.3947|-0.4747|-0.5647|-0.5747|-0.6547|-0.6669|-0.5369|-0.6569|-0.5369||||-0.6369|-0.6469|-0.7169|-0.8488|-0.5859|-0.8294|-0.6454|-0.5388|-0.5838|-0.6038|-0.6498|-0.5853|-0.6792|-0.6208|-0.6953|-0.6574|-0.6874||-0.7574|-0.4874|-0.7374
07616|1062257|/equities/kehua-a|SHANGHAICOMP|1.3263|1.301|1.1391|1.2165|1.4491|1.4638|1.4426|1.3793|1.4074|1.3159|1.5764|1.6962|1.3793|0.999|1.8863|-0.1011|-0.3265|-0.6223|-0.8054|-0.9462|-1.0871|||||||-1.3758|-2.1293|-1.7068|-2.2716|-2.0897|-1.6126|-1.9553|-1.8494|-1.3846|-0.5959|-0.2227|-0.3424|-0.7086|-0.2086|-0.5607|-0.9058|-1.0835|-0.8764|-0.8529|-0.8458|-0.7191|-1.0007|-0.9805|-1.1078|-1.1094|-0.9474|-0.9897|-0.9051||-0.9615|-1.1164|-1.2502|-1.4631|-1.3252|-1.5812|-1.4638|-1.6597|-1.6939|-1.9005|0.2875|0.4143|1.0974|1.2523|1.1185|1.3439|1.5763|2|0.7817|0.7465|1|1.2817|1.1582|1.5033|1.3413|0.8484|1.1582|0.6019|0.9047|0.9892|0.947|0.461|0.6089|0.7146|0.7146|0.6089|0.8132|1.0667|1.1441|1.0315|0.8061|0.6723|0.9047|0.6934|0.8906|1.2779|1.5948|1.2286|0.961|0.5244|0.8695|0.8625|1.3554|1.461|1.5455|1.7639|2.0596|1.1089|1.6794|2.0811|||||||1.2815|1.1406|1.3378|1.6617|1.5068|1.5913|1.9575|1.5329|1.216|0.1597|0.2301|0.6879|0.9343|0.8358|0.9836|1.1527|1.8282|0.7296|1.2296||||||0.1873|0.5113|0.5183|0.5113|0.3775|0.293|0.4056|0.0958|0.2718|0.3352|0.1944|0.462|0.4549|0.7507|0.8423|0.4549|0.4338|0.6239|0.5958|0.6873|0.7859|0.5606|0.3986|0.6451|0.4408|0.4408|0.4549|0.6732|0.6873|0.6169|0.7859|1.0253|1.4554|0.6152|0.1997|0.3194|0.3335|0.3969|0.6645|0.3335|0.3335|0.9602|0.8935|0.7245|0.3583|||0.3864|0.4216|0.5836|0.6681|0.7667|0.767|0.8726|0.7994|0.56|0.4262|0.4966|0.6938|1.0024|0.7207|0.608|0.7418|0.8019|0.7245|0.9565|-0.1138|-0.149|-0.0926|-0.1349|-0.2898|-0.1771|-0.1771|-0.3743|-0.2616|-0.2405|-0.1631|-0.2476|-0.4447|-0.1349|-0.2405|-0.1419||||-0.3532|-0.3109|-0.6208|-0.3814|-0.8602|-1.0411|-0.8966|-0.952|-1.0127|-0.7803|-0.9634|-1.0853|-1.0932|-1.1583|-1.3026|-1.1665|-1.1834||-1.1895|-0.8233|-0.6825
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|6.9075|7.1561|5.4293|5.9293|6.0292|6.4416|6.3516|5.4216|6.7916|6.0116|7.5815|5.3216|5.0716|3.5516|6.7316|5.3716|6.7128|6.2515|5.4833|7.912|-1.1061|||||||-2.4061|-4.5761|-4.2761|-5.9829|-5.2954|-4.5199|-5.4005|-5.2966|-5.1763|-5.0256|-3.5656|-4.1656|-4.1274|-5.4015|-4.3726|-3.9326|-5.0517|-4.5096|-4.8096|-5.7662|-4.6769|-6.3826|-4.5853|-5.2253|0.3901|1.0001|1.7801|2.2001||4.0901|3.1701|3.9001|3.3801|4.7301|5.2001|5.4501|5.1601|6.2094|4.9494|5.4994|6.3837|5.6771|2.7671|3.6771|3.1971|2.9571|2.6271|2.7571|3.5771|4.1271|4.5771|5.1871|4.8371|3.5371|3.1371|4.2171|4.0471|5.0271|7.0571|4.6871|4.8171|7.2571|4.4825|4.1925|5.1154|4.2254|4.4297|4.6797|4.8213|-0.5053|-3.2353|-2.4953|-2.4453|-1.9153|-3.2953|-3.7353|-3.4353|-4.2453|-4.8076|-5.0556|0.5304|1.0204|1.6004|2.8204|2.9004|3.8204|4.3204|3.4504|4.2704|||||||5.1304|4.9704|4.8704|5.3404|5.2456|3.3156|3.4756|2.7756|3.6156|2.6656|3.4656|4.3356|5.2256|5.7856|7.1156|6.9388|4.6788|5.1188|5.8408|6.8448|5.8604|-0.7499|-3.4499|-5.8999|-5.1199|-2.3099|-1.9099|-2.9699|-3.3099|-1.6599|-1.8099|-4.4099|-4.3672|-3.3872|-4.2261|-3.8261|-3.9861|-3.4061|-2.9161|-3.0861|-4.0961|-3.3061|-4.0861|-4.5218|-4.8392|-5.3447|-5.5552|-5.7208|-6.0842|-6.4702|-6.3434|-6.2334|-7.4983|0.4123|0.7623|0.2023|0.2023|1.9423|1.4323|3.5123|4.0023|2.6723|4.7223|2.8723|5.5623|5.0423|4.1723|3.6723|3.7123|||5.5823|9.3198|8.3014|6.7271|7.7868|5.0468|4.4268|5.2268|3.6268|2.7868|2.9768|2.7468|3.3268|2.4468|4.6668|4.6568|5.8368|7.3068|4.6168|3.8768|5.1375|2.7175|4.2612|3.8207|3.0224|-1.3575|-1.8575|-1.5775|-2.0713|-1.6613|-1.4113|-1.3013|-0.4313|-1.2813|-1.3213||||-1.5913|-1.9113|-1.9413|-2.1909|0.5402|0.9502|1.7602|1.5302|1.5702|2.0802|2.0388|2.1088|-0.5902|-0.8003|-0.5603|-0.8203|-1.0102||-0.9703|-0.7703|-1.1403
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|2.1773|2.8342|2.4363|2.4676|2.2873|2.4487|2.3845|2.1945|2.3145|2.3945|2.6045|3.0045|2.9596|2.4596|3.3596|2.9762|3.2963|3.1043|3.1543|3.2243|3.0043|||||||3.3743|4.2492|-1.1263|-2.7963|-2.7664|-2.0866|-2.0811|-1.6311|-1.0311|-0.7611|-0.6811|-1.3611|-1.6911|-2.2756|-1.7796|-1.6518|-1.6854|-1.6054|-1.6349|-1.6841|-1.6741|-1.3541|-1.5341|-1.9107|-1.2917|-1.2817|-1.1917|-1.0917||-0.7917|-0.9417|-1.5117|-1.5517|-0.8717|-1.2717|-1.4417|-1.9758|-1.6498|-2.0286|-1.9602|0.3389|0.1089|0.4889|0.6389|0.4189|0.5089|0.7389|0.6989|1.0889|0.6189|0.6589|1.0089|1.4689|1.2689|1.2989|1.9089|2.0989|-0.7921|-1.2321|-1.4221|-1.4021|-1.1821|-1.5421|-1.9706|-1.7746|-1.7489|-1.7889|-1.6889|-1.6989|-2.0989|-2.5538|-2.3448|-2.3392|-2.3971|-0.5471|-1.3771|-1.3971|-1.4971|-1.8262|-1.7519|-1.8422|-1.7646|-1.5607|-1.8713|-1.5548|-1.8787|-1.7713|-1.9476|-1.6625|||||||-1.3125|-1.2525|-1.4125|-0.9525|-0.8425|-1.2625|-1.1225|-0.8425|-0.5425|-0.8125|-0.7925|-0.5225|-0.2625|-0.7225|-0.6125|-0.6925|-0.3425|-0.3725|-0.2825|-1.0025|-1.3625|-1.2425|-1.3925|-2.1325|-2.3925|-2.1522|-2.2823|-2.0423|-2.5936|0.2206|0.8006|0.1906|0.6006|0.8506|0.9906|1.5606|2.1206|2.4806|2.2625|1.3725|1.6125|1.7125|1.7625|2.0325|2.3421|1.8221|1.9521|2.1721|1.5321|2.2821|2.5021|2.1221|2.1021|1.7021|1.2121|1.3121|1.4421|1.5521|1.1221|1.4521|0.6521|1.5021|2.2021|2.0945|2.2368|-0.885|-1.415|-1.315|-1.535|||-1.615|-1.285|-1.405|-0.965|-0.565|-1.445|-1.245|-0.615|-1.865|-1.9922|-2.3346|-2.2579|-1.7441|-1.6541|-2.1441|-1.9241|-1.6341|-1.3641|-1.2841|-1.2441|-1.3141|-1.1141|-1.0341|-1.7041|-2.1641|-2.2641|-2.7196|-2.7462|-2.9124|-3.0015|-2.9815|-3.5|-3.7617|-3.4996|-3.2039||||-1.7239|-2.8039|-3.7355|0.0879|0.3679|1.4179|1.7179|1.9479|2.0179|1.9979|1.4079|1.4179|2.0279|2.3979|3.5575|-1.8007|-1.6907||-2.2607|-1.7307|-1.3007
07619|100387|/equities/kingfa|SHANGHAICOMP|0.5744|0.5426|0.4726|0.5026|0.5885|0.6522|0.5529|0.5429|0.5829|0.5229|0.5929|0.7029|0.8109|0.6609|0.9009|0.6909|0.6709|0.6909|0.7009|0.7009|0.7409|||||||0.8609|1.3627|-0.1179|-0.5479|-0.7199|-0.6549|-0.7687|-0.7341|-0.4403|-0.3403|-0.3203|-0.4703|-0.5403|-0.7803|-0.5461|-0.4461|-0.6151|-0.5485|-0.6439|0.12|0.13|0.06|0.16|0.17|0.22|0.33|0.47|0.6||0.7|0.62|0.62|0.67|0.41|0.55|-0.33|-0.03|-0.27|-0.31|-0.22|-0.16|-0.12|-0.11|-0.02|-0.21|-0.25|-0.36|-0.45|0.0425|0.0525|0.1025|0.1525|0.2625|0.2425|0.2925|0.3725|0.3325|0.4325|0.4625|0.4825|0.4225|0.5933|0.3922|0.4122|0.3522|0.4122|0.4379|0.4979|0.5527|-0.1311|-0.2011|-0.0711|-0.1411|-0.1911|-0.2911|-0.4911|-0.4889|-0.4389|-0.5471|-0.4046|-0.4334|-0.4071|-0.3394|-0.3394|-0.1794|-0.1994|-0.3694|-0.4215|-0.38|||||||-0.3845|-0.385|-0.4444|-0.3728|-0.3428|-0.4428|-0.4764|-0.4483|-0.4199|-0.3399|-0.3799|-0.3999|-0.2899|-0.3299|-0.4799|-0.5311|-0.3911|-0.4011|-0.4011|-0.5511|-0.6511|-0.5756|-0.4256|-0.4856|-0.4356|-0.4656|-0.4879|-0.4776|-0.4746|-0.4561|-0.3561|-0.3874|-0.4074|-0.3859|-0.4922|0.1151|0.0751|0.1551|0.1451|0.2851|0.287|0.307|0.357|0.3656|0.3598|0.2998|0.3103|0.3676|0.2775|0.3175|0.3175|0.3545|0.4128|-0.0179|-0.0479|-0.0179|-0.0879|-0.0379|-0.1079|-0.1079|-0.0779|-0.0179|-0.0879|-0.1079|-0.1979|-0.3379|-0.3179|-0.3479|-0.5179|||-0.4227|-0.3527|-0.3127|-0.2427|-0.2427|-0.3327|-0.3327|-0.3127|-0.5527|-0.319|-0.289|-0.239|-0.169|-0.269|-0.449|-0.499|-0.53|-0.5337|-0.3537|-0.3337|-0.2537|-0.1837|-0.3137|-0.3637|-0.4858|-0.427|-0.4628|-0.4398|-0.5025|-0.4993|-0.4693|-0.5914|-0.4614|-0.4514|-0.4514||||-0.4514|-0.4914|-0.6014|-0.7527|-0.6852|-0.5346|-0.4382|-0.3582|-0.2482|-0.3682|-0.4082|-0.3882|-0.2782|-0.2182|-0.3182|-0.3982|-0.3682||-0.3082|-0.2482|-0.3982
07620|100668|/equities/korla-pear|SHANGHAICOMP|2.5562|2.4153|2.5854|2.3754|2.5354|3.3051|2.4051|1.2651|2.0251|2.2351|3.1062|2.5744|2.1744|1.8444|2.9644|2.6738|2.7597|-0.0775|-0.8875|-1.1675|-1.4475|||||||-2.2475|-3.1127|-3.0736|-3.1751|-2.9629|-2.5999|-2.8688|-2.6828|-2.2928|-1.6928|-1.7428|-2.3228|-2.7628|-3.3309|-3.1193|-3.0854|-3.5493|-3.3892|-2.9626|-2.6926|-2.2026|-2.7326|-2.2226|-3.6426|-3.069|-3.669|-4.0628|1.2164||3.0364|3.3355|-0.4735|-1.8435|-2.1835|-2.2723|-2.2823|-2.6737|-2.7147|-2.6691|-2.8312|-3.1307|-2.8607|-2.8807|-3.1807|-3.7442|-3.8839|-2.4139|-3.0839|-3.4239|-3.5939|-3.9639|-4.1204|-4.761|-5.1306|0.6597|1.6397|3.3997|1.7997|3.5252|3.1663|2.8743|2.0551|0.8451|0.6651|1.6967|1.5108|-0.3481|-0.2381|-0.2581|-0.2881|-0.2481|-0.0981|-0.2481|-0.2781|-0.4981|-0.5581|-0.4981|-0.7381|-0.9981|-0.7881|-0.8081|-0.6381|-0.3781|-0.3281|-0.5281|-0.4881|-0.3781|-0.3481|-0.6281|||||||-0.2081|-0.6081|-0.7163|-0.6985|-0.6285|-0.7466|-0.6166|-0.5266|-0.5466|-0.6366|-0.3966|-0.5066|-0.4666|-0.4466|-0.4766|-0.4366|-0.2666|-0.2566|-0.2266|-0.2666|-0.4866|-0.4266|-0.5066|-0.8266|-0.8266|-0.6866|-0.7566|-0.7314|-0.5914|-0.5314|-0.4814|-0.5414|-0.5814|-0.6414|-0.7461|-0.5361|-0.6861|0.079|0.139|0.229|0.429|0.529|0.619|0.8055|0.6032|0.5032|0.6532|0.5932|0.4932|0.5832|0.5432|0.6832|0.6432|0.6701|0.6801|0.7373|0.6895|0.6995|0.7095|0.9139|-0.1775|-0.3075|-0.2275|-0.2475|-0.3075|-0.5475|-0.6175|-0.6175|-0.8375|||-0.6897|-0.5097|-0.3897|-0.2697|-0.5297|-0.3497|-0.6597|-0.6997|-0.7591|-0.8085|-0.8285|-0.6785|-0.5985|-0.5985|-0.7185|-0.9378|-0.807|-0.9147|-0.7547|-0.9214|-0.8079|-0.8579|-0.6879|-0.5879|-0.4779|-0.8079|-0.9548|-0.8148|-1.0476|-0.9457|-1.0379|-1.0244|-1.086|-0.97|-1.135||||-1.0483|-1.1083|-1.0883|-1.3183|-1.0715|-1.3514|-1.1514|-1.0214|-1.1314|-1.2082|-1.1303|-1.1803|-1.0503|-0.9103|-1.0803|-1.1303|-1.3503||-1.4403|-1.1935|-1.3535
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|2.8694|2.3701|1.9801|2.5923|-0.8029|-1.2729|-1.6929|-1.6229|-1.2529|-1.0329|-0.5129|-0.7229|-0.5329|-0.6929|-0.0329|-0.0729|-0.3429|-0.2929|-0.7629|-0.4929|-0.5429|||||||-0.3529|-0.1129|-0.8929|-2.5229|-2.7929|-2.0129|-2.2329|-1.3529|-1.1829|-2.2529|-2.2529|-2.3972|-2.4072|-2.8214|-2.319|-2.249|-2.6607|0.2971|0.1971|0.0071|0.1671|0.2271|0.7571|0.7271|1.4471|1.8171|2.2571|1.9171||1.4571|0.5771|1.0271|0.7071|0.5071|0.5171|0.6971|0.2971|0.5571|0.8971|0.7271|0.8371|1.2671|1.3571|2.2171|2.3171|2.6718|1.8218|1.8018|2.3018|2.0218|1.7318|1.3618|1.8818|1.6418|2.3018|2.3818|2.2918|2.6826|2.5151|2.2187|1.9287|1.8187|2.4487|2.1887|2.0187|2.3087|2.6887|2.2087|2.0787|1.6887|2.4487|2.1687|2.7687|3.0202|2.8294|1.0294|1.2394|1.6494|1.3294|0.5294|0.5794|1.0694|1.6094|1.5494|1.5594|1.6494|1.3994|1.1294|1.4094|||||||2.2094|2.1993|2.1298|1.9364|1.0164|1.0764|1.2664|1.5264|1.9864|2.2221|-0.5333|-0.6333|-0.2933|-0.9133|-1.8033|-1.9534|-1.6434|-1.5734|-1.6934|-2.0334|-1.8134|-2.0734|-0.9334|-1.5734|-1.8134|-1.6434|-1.9434|-1.7205|-1.775|-2.1578|-1.6379|-1.7479|-1.2279|-1.4679|-1.9179|-1.9479|-2.0382|-2.073|-2.4734|-2.2245|-2.6245|-2.8044|-3.1377|-2.077|-0.967|-0.957|-0.567|-1.157|-1.277|-1.777|-1.937|-1.697|-1.897|-1.117|-2.157|-2.3761|-2.4424|-2.441|-2.6716|-2.8107|-3.0913|-3.2615|-3.3444|-3.6138|-2.8619|-2.5119|-3.1419|-2.9382|-3.333|||-3.7406|0.6979|0.6279|0.8579|0.8979|0.7379|0.7779|1.1479|2.0279|2.0079|3.8179|3.1979|3.5979|2.5279|3.3279|3.8579|3.7165|3.2865|5.0511|2.8237|2.7937|2.8637|3.4337|3.8101|2.5301|2.8801|2.5401|1.4901|1.7301|1.8401|2.3601|2.4001|3.4401|3.5201|4.8924||||-0.3701|-1.6801|-2.1501|-1.2401|-1.8501|-2.4801|-2.6901|-2.8701|-2.5132|-1.8432|-2.0432|-1.7732|-2.0332|-1.6232|-1.7832|-0.7932|-0.5132||-1.0432|-1.6332|-0.8032
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|0.1863|0.0763|0.1963|0.4263|0.1963|0.2063|0.4363|0.8763|0.3363|0.2363|0.2963|0.3663|0.7663|1.5863|2.5048|1.6798|1.4281|1.1334|-0.0468|-0.6268|-1.1468|||||||-1.3468|-1.1963|-0.6063|-0.6063|-1.1463|-1.0998|-1.0172|-0.6172|-0.3172|-0.1672|-0.1972|-0.5972|-0.7772|-1.0091|-0.8101|-0.7501|-0.8285|-0.6288|-0.7104|-0.7476|-0.6776|-0.7776|-0.7076|-0.8076|-0.7176|-0.5176|-0.5576|-0.5176||-0.7276|-0.8576|-1.0276|-1.269|-1.1455|-1.3695|-1.1494|-1.4049|-1.4099|-1.5221|0.9273|0.8082|1.1863|0.4363|0.1963|0.1563|0.3063|0.2963|0.2463|0.4063|0.3063|0.2463|0.3563|0.4563|0.4263|0.3463|0.4363|0.3663|0.4163|0.4881|0.4646|0.4046|0.4901|0.4135|0.5489|0.4797|0.4697|0.5003|0.5124|0.4924|0.5737|0.475|0.555|0.545|0.6145|0.6889|-0.1286|-0.2986|-0.4686|-0.6786|-0.5286|-0.5586|-0.6251|-0.5624|-0.5646|-0.4446|-0.3046|-0.3546|-0.3146|-0.2546|||||||-0.1246|-0.1846|-0.1546|-0.3146|-0.3646|-0.3946|-0.2946|-0.2846|-0.1846|-0.1946|-0.2646|-0.1846|-0.1146|-0.1446|-0.1146|-0.1446|-0.0446|-0.0346|-0.0146|-0.0646|-0.1146|-0.3246|-0.4046|-0.6246|-0.6546|-0.5985|-0.6061|-0.6373|0.0577|0.1677|0.2277|0.0677|0.1877|0.2377|0.1277|0.2977|0.2277|0.2677|0.3677|0.4777|0.4077|0.4677|0.4277|0.4977|0.3777|0.3977|0.3477|0.5677|0.3677|0.3377|0.4777|0.5277|0.8477|0.6677|0.8177|0.8277|0.8677|0.9577|0.8777|0.8877|1.1777|1.6165|0.8665|0.8265|0.7965|0.9765|0.9965|1.1365|1.1365|||1.4867|0.8987|0.6187|0.8687|0.6687|0.908|0.7972|0.8664|-0.4528|-0.5228|-0.5242|0.0005|0.1505|0.2305|0.2405|0.2105|0.3105|0.3305|0.3905|0.4405|0.4805|0.4405|0.5793|0.4593|0.5353|0.4887|0.4547|0.4894|0.4394|0.5338|0.4592|0.468|0.5261|0.5212|0.6303||||-0.107|-0.297|-0.337|-0.507|-0.4356|-0.5001|-0.4568|-0.4375|-0.4833|-0.4448|-0.4754|-0.5476|-0.4979|-0.6112|-0.4812|-0.4712|-0.5512||-0.6503|-0.567|-0.5863
07623|1072211|/equities/ktk-a|SHANGHAICOMP|0.9596|0.9451|0.8524|0.9324|1.0424|1.1655|1.2255|1.1011|1.1561|1.0461|1.2061|1.3161|1.1261|0.8861|1.5261|1.3163|1.5325|-0.1874|-0.4574|-0.5874|-0.8074|||||||-1.1274|-1.6374|-1.4993|-1.7426|-1.4812|-1.2052|-1.0308|-0.5808|-0.3108|-0.0008|-0.2608|-0.6908|-0.9108|-1.1926|-0.8351|-0.9912|-0.8063|-0.5963|-0.5263|-0.5263|-0.4463|-0.4763|-0.4463|-0.4763|-0.2463|-0.1263|-0.1563|-0.1763||-0.3663|-0.5663|-0.5263|-0.6492|-0.6521|0.037|0.127|0.127|0.187|0.207|0.317|0.357|0.297|0.277|0.247|0.127|0.317|0.357|0.307|0.447|0.377|0.487|0.497|0.5555|0.4755|0.4455|0.5155|0.3755|0.5055|0.6038|0.6171|0.5171|0.5496|0.6396|0.6734|0.5916|0.6173|0.6181|0.6181|0.6081|0.7095|0.5828|0.7148|-0.0976|-0.1276|-0.1376|-0.1776|-0.2876|-0.4776|-0.7076|-0.5913|-0.587|0.066|0.216|0.206|0.246|0.356|0.286|0.276|0.396|||||||0.476|0.406|0.496|0.456|0.536|0.326|0.336|0.446|0.536|0.426|0.466|0.456|0.546|0.466|0.406|0.516|0.576|0.5817|0.7174|-0.0815|-0.1215|-0.0715|-0.2315|-0.5915|-0.7315|-0.7033|-0.7064|-0.5758|-0.5858|-0.4658|-0.4658|-0.597|-0.584|-0.594|-0.6826|-0.5026|-0.6652|-0.5885|-0.6417|-0.6876|-0.6676|-0.5276|-0.5976|-0.4476|-0.5676|-0.7374|-0.7218|-0.6218|-0.7618|-0.8497|-0.8714|-0.868|-0.768|-0.838|-0.9945|-0.9511|-1.1567|-0.9933|-1.0833|-1.312|-1.2123|0.083|0.223|0.373|0.313|0.353|0.313|0.213|0.023|||0.223|0.573|0.643|0.733|1.133|1.463|1.353|1.463|1.793|0.713|1.413|1.2112|0.2112|0.3212|0.7912|1.4074|0.6338|0.5631|0.6113|0.4313|0.4313|0.4813|0.5713|0.6658|0.5658|0.6133|0.5333|0.5033|0.5333|0.6133|0.6479|0.6479|0.7071|0.7012|0.8813||||-0.0471|-0.3471|-0.5371|-0.676|-0.4861|-0.516|-0.4461|-0.5839|-0.4355|-0.4055|-0.5455|-0.5489|-0.601|-0.645|-0.49|-0.5611|-0.5957||0.0491|0.2091|0.2991
07624|942821|/equities/kuaijishan|SHANGHAICOMP|0.8044|0.8694|0.8293|0.9098|1.062|0.9842|0.8142|0.7542|0.7842|0.8042|0.8742|1.0142|1.0242|0.7542|1.2542|-0.032|-0.092|-0.162|-0.212|-0.362|-0.262|||||||-0.372|-1.032|-1.062|-1.5272|-1.2458|-1.0525|-1.0109|-0.6109|-0.2909|-0.1609|-0.2209|-0.6309|-0.7309|-1.0043|-0.7201|-0.7101|-0.7423|-0.4623|-0.4623|-0.4223|-0.3923|-0.4023|-0.6023|-0.6831|-0.6129|-0.4929|-0.4229|-0.5029||-0.4829|-0.4429|-0.5529|-0.6629|-0.6798|-0.6198|-0.4298|-0.7698|-0.3798|-0.5598|-0.5965|-0.6944|-0.5711|-0.4111|-0.4511|-0.6573|0.1323|0.1623|0.1223|0.2523|0.4423|0.4423|0.3923|0.3623|0.3723|0.5323|0.5023|0.4923|0.5723|0.7187|0.6302|0.5453|0.5753|0.5553|0.5453|0.4953|0.4753|0.4953|0.5253|0.5753|0.4853|0.3853|0.6353|0.7664|0.846|-0.1195|-0.2395|-0.3795|-0.5295|-0.7695|-0.6706|-0.7162|-0.7237|-0.6837|-0.7235|-0.845|-0.7261|-0.6957|-0.7589|-0.6989|||||||-0.6189|-0.7489|-0.9726|-0.7522|-0.5822|-0.7822|-0.6522|-0.4622|-0.3122|-0.4522|-0.5022|-0.3622|-0.3622|-0.2022|-0.3922|-0.2622|-0.0922|-0.1822|-0.2522|-0.4322|-0.6922|-0.7022|-0.6822|-0.9022|-0.9122|-0.7722|-0.9722|-0.8363|-0.9221|-0.6721|-0.3821|-0.5321|-0.5421|-0.7421|-1.1124|0.442|0.402|0.502|0.392|0.652|0.8074|0.6074|0.6374|0.7674|-0.1657|-0.2357|-0.3057|-0.2457|-0.3257|-0.1757|-0.5457|-0.5657|-0.6457|-0.7158|-0.7024|-0.4924|-0.5824|-0.7024|-0.7124|-0.7924|-0.976|-1.01|-0.88|-0.79|-1|-1.09|-1.0612|-1.1202|-1.3763|||-1.4592|0.1683|0.4083|0.6983|0.7683|1.6083|1.0408|0.8108|0.5508|0.2908|0.0808|0.1408|0.4408|0.6408|0.5408|0.5408|0.7908|0.7608|0.7508|0.6508|0.7008|1.2408|1.5725|0.9065|0.8465|0.6922|0.7022|0.8822|0.843|0.8627|-0.2232|-0.2632|-0.2232|-0.2632|-0.2932||||-0.3232|-0.6432|-0.6632|-0.8232|-0.7675|-0.9594|-0.8688|-0.8564|-0.746|-0.836|-0.9639|-0.7965|-0.8873|-0.942|-0.9811|-0.7472|-0.7372||-0.4572|-0.4272|-0.4072
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|0.9102|0.854|0.804|0.944|1.0445|1.095|1.0701|1.0101|1.1683|1.1583|1.1792|1.2686|1.0442|0.7942|1.3242|1.2307|-0.1037|-0.2637|-0.4037|-0.4237|-0.7537|||||||-1.0537|-1.4937|-1.4274|-1.6327|-1.4736|-1.3334|-1.4954|-1.3988|-1.3232|-1.0332|-0.9432|-1.2732|-1.4075|-1.6322|-1.5291|-1.4245|-1.5739|-1.6399|-1.501|-1.7394|0.639|0.339|0.769|0.669|0.909|1.429|1.649|1.169||1.339|1.049|0.949|0.609|0.899|0.309|0.599|0.809|0.799|0.749|0.859|1.199|1.164|0.804|0.744|0.604|0.524|0.594|0.854|1.124|0.744|0.604|0.864|0.954|0.9535|0.4335|0.6335|0.4535|0.5635|0.7035|0.8035|0.8935|0.9487|0.8587|0.6887|0.6587|0.6287|0.8487|1.0587|0.8502|0.7524|0.6805|0.7222|0.6422|0.4822|0.5122|0.4722|0.4222|0.3822|0.2122|0.3222|0.5022|0.5122|0.6222|0.6522|0.8022|0.7222|0.8022|0.7986|0.8762|||||||0.9752|0.8591|0.8929|0.9671|-0.4061|-0.4961|-0.6961|-0.739|-0.6955|-0.7228|-0.8076|-0.839|0.0619|0.4819|0.6305|0.43|0.535|0.4867|0.5818|0.5054|0.551|0.6333|-0.1314|-0.4014|-0.5314|-0.4288|-0.5197|-0.4597|-0.4697|-0.4108|-0.3108|-0.4231|-0.3722|0.0427|0.0327|0.1427|0.1527|0.2827|0.2627|0.3327|0.2927|0.3627|0.3527|0.3027|0.2527|0.1927|0.2627|0.3527|0.2527|0.1627|0.2027|0.3427|0.3827|0.3527|0.3927|0.3827|0.2827|0.3927|0.2727|0.3527|0.4627|0.4527|0.5435|0.4835|0.5487|-0.0242|-0.2342|-0.1742|-0.3642|||-0.2742|-0.1642|-0.0942|-0.0742|-0.0942|-0.0642|-0.0042|-0.1242|-0.2042|-0.2442|-0.1342|-0.2242|-0.0442|-0.1742|-0.1742|-0.2742|-0.2442|-0.2442|-0.2242|-0.2542|-0.2342|-0.3242|-0.2842|-0.2442|-0.3442|-0.4342|-0.5542|-0.5091|-0.6407|-0.6006|-0.6206|-0.744|-0.6773|-0.782|-0.7491||||-0.7791|-0.7623|-0.7131|-0.8018|-0.6809|-0.9432|-0.5703|-0.7025|0.0291|0.1591|0.3191|0.3191|0.5891|0.2791|0.3291|0.5091|0.5091||0.4091|0.5091|0.3991
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|3.3617|2.1717|2.9417|3.9723|3.1623|3.2323|2.4323|2.0623|3.0223|3.6323|3.1623|3.7423|5.7776|4.644|-0.938|-1.408|-1.088|-1.468|-2.148|-2.428|-3.788|||||||-4.218|-4.198|-4.578|-5.0195|-4.9133|-4.5887|-4.503|-4.38|1.352|3.662|3.4744|4.1716|3.8571|2.2771|1.4371|2.1971|1.9758|-0.985|-1.0694|-1.2151|-1.0351|-1.2351|-1.2851|-1.4363|-1.5158|-1.4159|-1.1525|-1.2325||-1.2725|-1.2925|-1.4525|-1.7855|-1.6711|-1.9335|-1.8355|-2.1606|-2.0501|-2.3018|-2.4837|-2.6902|-2.6536|-2.5036|-2.7536|-3.4961|-2.3761|-2.4961|-1.3761|-2.6961|-2.7861|-3.3084|-3.8793|0.2609|2.0809|3.1471|2.1435|1.1772|1.9319|-0.256|-0.246|-0.376|-0.246|-0.316|-0.586|-0.626|-0.486|-0.246|-0.106|-0.306|-0.806|-0.936|-1.126|-1.146|-1.5238|-0.5838|-0.5638|-0.4438|-0.6538|-1.1238|-0.9937|-1.0202|-0.9907|-0.6507|-0.9307|-0.9097|-0.8597|-0.9897|-1.0403|-1.1021|||||||-0.7821|-0.8721|-1.0621|-0.8421|-0.5821|-0.9421|-0.9562|-0.9233|-0.9633|-0.8647|-1.0647|-1.0547|-0.9947|-0.7847|-1.0647|-1.2047|-1.2047|-1.321|-1.121|-0.901|-0.761|-0.351|-0.341|-0.601|-1.121|-1.221|-1.2006|-1.1318|-1.3436|0.0713|0.3513|0.2913|0.2013|0.2113|0.4213|0.8113|0.5913|0.6813|0.7913|0.9513|1.1512|0.9512|0.8712|0.9912|1.3168|0.7568|0.8968|1.0086|0.766|0.866|0.8232|0.9632|0.9611|0.9911|1.1811|1.0222|0.8422|1.0422|1.0722|-0.1785|-0.4185|-0.3585|-0.3185|-0.2785|-0.8085|-0.9285|-0.9285|-0.9561|-1.2151|||-1.2714|-0.7814|-0.4014|-0.2014|-0.7114|-0.6414|-0.6414|-0.7814|-0.8532|-0.8232|-0.8702|-0.9919|-0.7837|-0.7437|-0.8537|-0.8337|-0.9237|-0.8837|-0.9037|-1.0213|-1.2425|-1.0412|-1.093|-1.0772|-1.1407|-1.144|-1.214|-0.994|-1.204|-1.004|-1.174|-0.934|-0.944|-1.074|-0.934||||-1.394|-1.0178|-1.0878|-1.202|-1.1422|-1.4941|-1.0973|-1.1743|-1.0924|-0.8724|-0.8124|-0.5524|-0.4224|-0.6724|-0.6124|-0.3524|-0.6424||-0.2924|-0.2524|-0.5524
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|2.7213|2.5313|2.8613|2.8213|3.1486|3.8601|3.4474|2.5427|3.0327|2.9527|3.6027|3.4227|3.5147|1.7747|3.6647|3.1824|-0.0763|-0.6363|-1.1463|-1.1463|-1.6463|||||||-2.3563|-3.8063|-3.2363|-4.1853|-3.5309|-3.1049|-3.2937|-2.9186|-2.6467|-2.1067|-1.5967|-2.5667|-2.6646|-3.3235|-2.1277|-1.9677|-2.5669|-2.2543|-2.2743|-2.4069|-2.2895|-2.2495|-1.9195|-2.1695|-1.3495|-0.9495|-0.9995|-0.6395||-0.6595|-1.1895|-0.7795|-2.2595|-2.0995|-2.4921|-2.1521|-2.5868|-2.5281|-2.7962|-3.1847|-3.0363|-3.2036|-3.253|-3.303|-3.9478|0.0265|0.3565|0.4865|0.9365|0.6565|0.3565|0.5965|0.3365|0.5365|0.3765|2.7765|4.7165|2.1465|3.1465|1.6965|2.4365|2.6665|4.6665|5.2065|7.7744|4.9444|3.5444|3.7244|5.1344|2.7705|0.4205|2.7705|1.6028|1.7808|1.9787|1.4263|1.1563|0.7663|0.1063|0.2963|0.7163|0.2563|0.7063|1.2463|1.5163|1.8863|3.2098|1.6586|1.8818|||||||1.7505|1.1105|0.5205|0.2005|0.4405|0.0005|0.0405|0.2405|0.5005|0.6905|0.7705|0.6905|0.8805|1.2905|1.7505|1.0505|1.7505|-0.078|-0.238|-0.568|-0.518|-0.658|-0.728|-1.418|-1.358|-0.958|-1.028|-0.818|-1.068|-1.208|-1.028|-1.3884|-1.26|-1.03|-1.4361|0.2206|0.1106|0.2806|0.2906|0.6206|0.5506|0.6306|0.5406|1.0606|0.7706|1.0806|1.2506|1.4006|0.9506|0.8406|0.6706|1.0706|1.2506|1.1906|0.9906|1.6906|1.0236|1.4136|1.0031|1.0831|1.1031|1.1531|1.3025|1.3325|1.5272|1.5282|1.0282|0.8682|0.2482|||0.6182|1.0082|1.2882|1.4741|1.1341|1.1641|1.5141|-0.2007|-0.6007|-0.3607|-0.3207|-0.2807|-0.0907|-0.8707|-0.9307|-1.0907|-1.2507|-1.5517|-1.2817|-1.3517|-1.229|-1.269|-0.979|-0.909|-1.049|-1.079|-1.609|-1.659|-2.1465|-1.9865|-2.2333|-2.4748|-2.5559|-2.6693|-2.6704||||-2.2341|-1.6541|-2.6041|-2.8565|0.8834|0.6534|1.6634|1.5034|1.1934|1.4034|1.3534|0.2034|0.9134|0.6034|0.6834|1.1234|1.5434||1.0134|0.6934|0.2834
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|1.7761|1.3584|1.2284|1.5984|1.7344|1.7554|1.5932|1.4732|1.4532|1.4132|1.8532|1.5432|1.5032|1.2232|2.2032|-0.223|-0.363|-0.833|-1.053|-1.233|-1.353|||||||-1.703|-2.653|-2.1456|-2.7884|-2.3755|-1.8116|-2.1829|-2.0855|-1.8602|-1.1702|-1.2002|-1.4802|-1.9402|-2.4686|-1.564|-1.724|-1.1773|-0.7373|-0.5373|-0.7373|-0.3873|-0.2273|-0.0773|-0.8973|-0.6873|-0.4373|-0.4673|-0.6173||-0.8473|-1.0673|-1.1673|-1.3325|-1.4006|-1.2549|-0.9749|-1.4016|0.3299|0.2899|0.5899|0.5999|0.4799|0.5999|0.5099|0.1699|0.6299|0.8099|1.0399|1.2099|1.1399|1.1399|1.0604|1.1082|1.0132|1.0532|1.0632|1.0732|1.1932|1.5463|1.4037|1.3568|1.3868|1.0068|1.0968|1.0868|0.9668|1.4568|-0.367|-0.417|-0.537|-0.587|-0.447|-0.607|-0.807|-0.857|-1.247|-1.077|-0.907|-1.537|0.6081|0.8681|0.6081|0.7681|0.6881|0.6181|0.8881|0.8781|0.7381|0.9181|||||||0.9781|1.0781|1.0081|1.1781|1.0981|1.0281|1.4081|1.4381|2.3323|-1.1982|-1.4179|-1.4216|-1.4558|-1.3758|-1.6676|-2.1556|0.5609|0.6209|0.8109|0.8909|0.7809|1.4009|2.1709|2.0809|-0.174|-0.684|-1.084|-1.344|-0.904|-0.904|-0.784|-0.964|-0.794|-0.704|-1.114|-0.984|-1.115|-1.135|-1.3539|0.371|0.831|0.881|1.011|1.331|-0.2014|-0.9214|-0.4914|-0.6014|-0.7614|-0.7214|-0.8014|-0.9214|-0.9914|-1.0914|-1.3088|-1.1976|-1.3969|-1.1869|-1.1769|-1.3969|-1.4582|-1.6861|-1.3161|-1.1961|-1.5661|-1.6161|-1.5161|-1.1261|-1.5561|||-1.9435|-2.065|0.1122|0.5022|1.3221|2.2229|0.9414|0.6314|0.5214|0.6314|0.8114|0.7614|0.9314|0.8414|0.6614|0.4514|0.4514|0.5114|0.6614|0.6614|0.7714|0.8314|0.8905|0.8405|1.0305|1.0505|1.0605|1.137|0.977|1.0301|0.7501|0.6001|0.9401|1.109|1.1722||||-0.2926|-0.4726|-0.6626|-0.7926|-0.7313|-0.9364|-0.7038|-0.7803|-0.6703|-0.7503|-0.8203|-0.7703|-0.7103|-0.7803|-1.0081|-0.7678|-0.9038||-0.8238|-0.5438|-0.5538
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|-1.1848|-1.3148|-1.582|-1.4833|-1.5833|-1.5433|-1.3388|-1.1288|-1.5988|-1.8353|-1.7565|-2.0846|-1.2846|-1.6663|-1.1731|0.9658|1.0731|1.1923|1.6298|1.2686|1.4096|||||||-0.0529|-0.6229|-1.1329|-1.6304|-1.5093|-1.397|-1.4235|-0.9135|-0.5535|-0.2535|-0.1435|-0.7235|-1.0535|-1.3355|-1.0506|-0.7906|-0.7306|-0.5406|-0.2406|-0.4406|-0.3606|-0.2806|-0.3706|-0.5306|-0.3906|-0.2106|-0.3306|-0.2906||-0.5306|-0.6106|-0.7106|-0.9006|-1.0018|0.1382|0.3082|0.2982|0.3182|0.3882|0.5082|0.6082|0.5582|0.3682|0.2582|0.4082|0.5382|0.5082|0.7782|1.1546|0.6705|1.1005|0.4448|0.5348|0.309|0.339|0.449|0.329|0.369|0.4166|0.4179|0.4116|0.4895|0.4489|0.5588|0.552|0.4544|0.4661|0.5339|0.5166|0.5012|0.4869|0.6166|-0.1015|-0.1915|-0.3115|-0.3215|-0.2315|-0.4215|-0.6415|-0.5432|-0.5532|-0.6053|-0.4605|-0.3705|-0.4905|-0.3605|-0.3405|-0.2405|-0.3005|||||||-0.1705|-0.3505|-0.4705|-0.5049|-0.3748|-0.5159|-0.5019|-0.4319|-0.4119|-0.5313|-0.5013|-0.5081|-0.4081|-0.3981|-0.4981|-0.5284|-0.3784|-0.4384|-0.3584|-0.5084|-0.4784|-0.3884|-0.4384|-0.5284|-0.6484|-0.5826|-0.5699|-0.4499|-0.3899|-0.3899|-0.3499|-0.5499|0.0163|0.0863|0.0463|0.2163|0.0363|0.2463|0.1763|0.1963|0.2563|0.4063|0.3663|0.4163|0.3663|0.2963|0.3263|0.3663|0.2163|0.1663|0.2663|0.3563|0.4463|0.3563|0.3763|0.3863|0.3863|0.5063|0.4063|0.5363|0.6063|0.6081|0.6098|0.5798|0.6654|0.7565|0.6671|0.8271|0.3671|||0.4471|0.4871|0.5979|0.6038|-0.1706|-0.1706|-0.3406|-0.3706|-0.4306|-0.489|-0.4622|-0.588|-0.4344|-0.5288|-0.4396|-0.3396|-0.3596|-0.3496|-0.2096|-0.2296|-0.2396|-0.2496|-0.1096|-0.1896|-0.2596|-0.2096|-0.3396|-0.3296|-0.3496|-0.2296|-0.3496|-0.3296|-0.2396|-0.2996|-0.2496||||-0.3096|-0.4996|-0.5996|-0.7096|-0.6918|-0.8042|-0.7308|-0.7907|-0.6607|-0.7397|-0.7797|-0.9214|-0.8018|-0.7218|-0.8818|-0.7618|-0.9418||-1.0081|-0.9951|-0.9284
07631|100538|/equities/lantai-ind|SHANGHAICOMP|0.5752|0.605|0.495|0.505|0.565|0.6684|0.63|0.59|0.56|0.49|0.62|0.72|0.7372|0.5972|0.7918|0.7954|0.8115|0.8567|-0.0007|-0.0207|-0.0307|||||||-0.0107|-0.0107|-0.3507|-0.8407|-0.8625|0.1022|0.2822|0.3622|0.6822|0.6531|0.8578|-0.3096|-0.4796|-0.6851|-0.4797|-0.4297|-0.5324|-0.4505|-0.4261|-0.4173|-0.4173|-0.4937|-0.4746|-0.4641|-0.2541|-0.1541|-0.1241|-0.1841||-0.2141|-0.1841|-0.3841|-0.3641|-0.3441|-0.2941|-0.3741|-0.4404|-0.4104|-0.4677|-0.3377|-0.2877|-0.3377|-0.1877|-0.1777|-0.1877|-0.2677|-0.3077|-0.3177|-0.1477|-0.3177|-0.3964|-0.3544|-0.2144|-0.2244|-0.2444|-0.2044|-0.2544|-0.1544|-0.1244|-0.1944|-0.1944|-0.1044|-0.2344|-0.2044|-0.1344|-0.3544|-0.3544|-0.2644|-0.2244|-0.3244|-0.3444|-0.2844|-0.2644|-0.2244|-0.3144|-0.4544|-0.3018|-0.4318|-0.5848|-0.4731|-0.5146|-0.5079|-0.4082|-0.4891|-0.4785|-0.3428|-0.4428|-0.4781|-0.4581|||||||-0.4785|-0.4927|-0.5752|-0.5719|-0.5066|-0.6346|-0.6534|0.0118|0.0018|0.0718|0.0818|0.0818|0.1818|0.2118|0.1318|0.1218|0.2718|0.3818|0.5618|0.3918|0.0918|0.2618|0.4418|0.4818|0.9118|1.2461|1.0861|-0.13|-0.46|-0.52|-0.48|-0.5605|-0.5166|0.0729|0.0729|0.2429|0.1629|0.2629|0.2529|0.4629|0.4529|0.4429|0.4929|0.5229|0.4529|0.4329|0.4629|-0.0981|-0.2781|-0.2081|-0.1381|-0.1681|-0.1481|-0.2681|-0.3981|-0.3181|-0.3681|-0.3081|-0.3581|-0.4181|-0.4281|-0.3681|-0.3381|-0.3081|-0.3781|-0.5581|-0.4481|-0.4681|-0.6781|||-0.7506|-0.7124|-0.6914|-0.5614|-0.6014|-0.5114|-0.7714|-0.4799|-0.5645|-0.6876|-0.7569|-0.7877|-0.6415|-0.5646|-0.8338|-0.891|-0.8507|-0.8537|-0.8798|-1.1771|-0.766|0.1297|0.1835|0.2604|0.2528|0.3374|0.4758|0.6528|0.5528|0.5758|0.6681|0.8451|-0.0445|-0.2445|-0.1368||||-0.4215|-0.6907|-0.7405|-0.8979|-0.5671|-0.71|-0.6252|-0.4928|-0.3389|-0.2389|-0.462|-0.5851|-0.7283|-0.6503|-0.5379|-0.6059|-0.6905||-0.7211|-0.569|-0.5766
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|0.6437|0.7374|0.6349|0.6638|0.7236|0.7835|0.7627|0.8236|0.7465|0.6565|0.7965|0.8238|0.7238|0.5438|0.9138|0.8714|-0.0374|-0.2774|-0.3574|-0.5674|-0.6474|||||||-0.8474|-1.1976|-1.0296|-1.1445|-1.0489|-0.886|-0.9989|-0.655|-0.495|-0.315|-0.385|-0.625|-0.705|-0.8911|0.1225|0.2525|0.3125|0.4525|0.4625|0.4625|0.4925|0.4125|0.4825|0.4325|0.4825|0.6225|0.6625|0.7461||0.6501|0.7104|0.2404|0.2404|0.3204|0.4004|0.4504|0.4504|0.4504|0.4604|0.6004|0.5549|0.4521|0.2421|0.1021|0.0421|0.2121|0.2921|0.1621|0.2321|0.2221|0.2621|0.3021|0.3521|0.3121|0.2221|0.3021|0.2521|0.3221|0.3595|0.3942|0.3242|0.3642|0.4274|0.4677|0.4656|0.4056|0.4956|0.4896|0.5238|0.5238|0.3938|0.3238|0.2538|0.3138|0.3538|0.3038|0.2338|0.1538|0.0238|0.2038|0.1338|0.1838|0.3538|0.3138|0.3438|0.3238|0.2138|0.2938|0.3638|||||||0.3738|0.2638|0.1238|0.2638|0.3538|0.3938|0.2938|0.4038|0.2838|0.3238|0.1638|0.2538|0.2938|0.3038|0.3038|0.3138|0.4238|-0.0554|-0.0754|-0.1854|-0.1154|-0.1354|-0.1954|-0.3854|-0.4854|-0.3882|-0.423|-0.3584|-0.3511|-0.3011|-0.2811|-0.4035|-0.3422|-0.2822|-0.4058|-0.3147|-0.3586|-0.3862|0.0554|0.1254|0.1454|0.2054|0.1754|0.1854|0.2254|0.2954|0.2954|0.3254|0.2954|0.2754|0.3154|0.3654|0.3754|0.4355|0.4338|0.4082|0.3396|0.3899|0.3499|0.3299|0.3399|0.3099|0.4099|0.4599|0.4872|0.4533|0.3733|0.3533|0.1533|||0.1933|0.2733|0.3033|0.3933|0.4353|0.4153|0.3753|0.3453|0.1853|0.1553|0.2253|0.2553|0.4853|0.3153|0.3253|0.3153|0.2953|0.2953|0.3853|0.4453|0.3653|0.3253|0.4453|0.437|0.4483|0.532|0.4422|0.4525|0.3961|0.4845|-0.0071|-0.1271|-0.0371|-0.1271|-0.1271||||-0.1771|-0.2771|-0.2971|-0.4771|-0.4696|-0.4968|-0.3892|-0.5041|-0.4323|-0.2723|-0.2923|-0.1923|-0.2123|-0.2723|-0.2323|-0.3823|-0.4381||-0.4|-0.26|-0.33
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|0.5887|0.6658|0.5892|0.6569|0.656|0.6927|0.6127|0.5827|0.6527|0.5627|0.6127|0.7227|0.9957|0.5757|0.8092|0.7629|0.8244|0.8704|-0.0649|-0.1349|-0.1549|||||||-0.0549|-0.4349|-0.6749|-1.0249|-0.8498|-0.7221|-0.821|-0.531|-0.361|-0.191|-0.131|-0.411|-0.601|-0.8222|-0.6853|-0.6386|-0.4594|-0.2394|-0.1094|-0.1994|-0.2394|-0.2694|-0.2694|-0.3194|-0.2194|-0.0794|-0.0694|-0.0194||-0.1094|-0.1894|-0.2594|-0.4594|-0.461|0.0306|0.1006|0.0006|0.1406|0.1306|0.3206|0.3306|0.4006|0.3606|0.3706|0.2906|0.3706|0.4106|-0.1234|-0.0434|-0.2634|-0.2334|-0.1534|-0.1034|-0.2634|-0.2134|-0.1334|-0.1634|-0.1534|-0.0734|-0.1734|-0.2434|-0.1834|-0.2034|-0.2034|-0.2534|-0.2734|-0.2034|-0.2434|-0.2434|-0.3734|-0.5034|-0.3934|-0.4134|-0.1034|-0.1034|-0.2234|-0.2734|-0.3934|-0.4977|-0.4391|-0.4174|-0.5415|-0.3617|-0.378|-0.3231|-0.2831|-0.3831|-0.3631|-0.3431|||||||-0.2931|-0.3731|-0.4131|-0.4551|-0.389|-0.4817|-0.4257|-0.3869|-0.3324|-0.3024|-0.3524|-0.3224|-0.2224|-0.2424|-0.3224|-0.3724|-0.2424|-0.2324|-0.1724|-0.2324|-0.2324|-0.2424|-0.3124|-0.4624|-0.5224|-0.5124|-0.5655|-0.4627|-0.4795|-0.4695|-0.4195|-0.5795|-0.5606|-0.5362|-0.6346|-0.6379|-0.6698|-0.5298|-0.6498|-0.6577|-0.7177|-0.9568|0.2711|0.6611|0.6875|0.5675|0.4375|0.5075|0.3875|0.2875|0.3575|0.4575|0.5975|0.4175|0.4975|0.5075|0.5675|0.6675|0.7375|0.663|0.653|0.623|0.633|0.873|0.7222|0.6722|0.7213|0.8854|-0.0906|||-0.3406|-0.3206|-0.2906|-0.3006|-0.3606|-0.4906|-0.4006|-0.4406|-0.4906|-0.5518|-0.5631|-0.6618|-0.5038|-0.5138|-0.6038|-0.6982|-0.6324|-0.7427|-0.6741|-0.6823|-0.8298|-1.0214|-0.6405|-0.8005|-0.6497|-0.6597|-0.6697|-0.7297|-0.8397|-0.8197|-0.6997|-0.9397|-0.8496|-1.0262|-0.7906||||-0.6906|-0.7506|-1.0107|-1.1852|-1.1041|0.0597|0.3697|0.4997|0.5097|0.7297|0.9097|0.8197|1.0463|1.3175|0.7675|0.7075|0.5075||0.6375|0.6475|0.7975
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|0.5534|0.6494|0.4832|0.5097|0.5469|0.5385|0.4985|0.5285|0.5185|0.4685|0.5685|0.6485|0.5585|0.4385|0.7385|-0.0069|-0.0169|-0.1669|-0.2369|-0.3169|-0.4169|||||||-0.6569|-0.9569|-0.756|-0.9656|-0.7076|-0.5676|-0.7418|-0.4814|-0.3314|-0.1314|-0.2314|-0.3714|-0.5314|-0.7205|-0.476|-0.476|-0.5456|-0.4917|-0.4633|-0.4733|-0.3933|-0.4633|-0.4833|-0.5533|-0.5842|-0.5348|-0.5448|-0.5148||-0.5748|-0.6392|-0.6297|-0.7596|-0.7507|-0.7619|-0.6671|-0.8579|0.1812|0.2612|0.4612|0.3212|0.4712|0.3712|0.2912|0.1812|0.4512|0.4612|0.3912|0.6412|0.6212|0.4512|0.4212|0.4512|0.3812|0.5712|0.5312|0.7712|0.7112|0.5712|0.6312|0.822|0.262|0.332|0.302|0.292|0.362|0.892|0.372|0.4905|-0.1341|-0.1241|-0.0841|-0.0741|-0.1241|-0.1441|-0.2041|-0.1941|-0.3541|-0.379|-0.3355|-0.355|-0.3423|-0.3358|-0.3565|0.0054|0.0454|0.0354|0.1054|0.0954|||||||0.2054|0.2154|0.2354|0.2354|0.2854|0.1654|0.1254|0.1954|0.5254|0.3576|0.2676|0.3176|0.3076|0.3476|0.2976|0.2876|0.3676|0.3476|0.4076|0.3876|0.3376|0.3676|0.4376|0.2676|0.2576|0.2476|0.1676|0.1176|0.1676|0.1976|0.3376|0.1376|0.0876|0.1576|0.0976|0.1876|0.1376|0.2076|0.2676|0.3676|0.4476|0.4876|0.4476|0.5764|0.4564|0.3164|0.3664|0.3664|0.3364|0.4664|0.5064|0.548|0.498|0.448|0.618|0.7216|0.6713|-0.2216|-0.4216|-0.4116|-0.4116|-0.4516|-0.3616|-0.2716|-0.4116|-0.4816|-0.3916|-0.3716|-0.5216|||-0.4816|-0.3616|-0.3716|-0.2116|-0.2316|-0.1916|-0.2716|-0.1216|-0.4816|-0.3516|-0.3316|-0.5316|-0.5612|-0.4588|-0.4788|-0.5088|-0.5037|-0.6291|-0.5629|-0.5888|-0.6181|-0.6668|-0.6531|-0.7131|-0.7553|-0.7053|-0.7453|-0.6953|-0.8453|-0.9092|-0.9632|-0.9232|-0.7432|-0.9332|-0.8532||||-1.1632|-1.0835|-1.0273|-1.2781|0.2321|0.3321|0.6321|0.714|-0.0424|-0.0624|-0.0324|-0.0024|-0.1424|-0.3224|-0.3924|-0.2924|-0.1924||-0.4624|-0.5624|-0.5024
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|7.2316|8.8062|7.4457|6.3657|6.8457|7.9457|8.8857|10.0291|8.0668|7.2051|9.2151|6.1646|6.8167|6.5467|6.9901|6.9701|6.5901|7.0701|7.7801|7.1801|7.5201|||||||6.9501|9.0791|-1.8847|-4.6447|-5.0547|-6.2847|-7.2303|-7.7092|-5.0416|-5.1616|-5.9116|-5.3716|-5.1216|-6.5716|3.0313|2.3213|3.0313|3.0213|2.8313|1.3313|0.7013|1.3113|2.2213|1.7813|3.6813|3.6413|4.0013|3.9113||3.3313|2.3713|4.0413|2.7313|3.4213|3.8513|4.5026|4.1112|4.4629|4.3229|4.6929|4.2829|4.0377|4.5318|3.7318|3.5318|3.3318|3.6118|4.0918|4.9218|5.5515|4.7112|3.4212|3.8713|4.2325|4.0611|4.4691|4.4695|4.2698|4.0498|3.5898|2.5798|2.5598|1.5798|1.1698|1.2998|2.7798|2.2298|1.8998|2.4498|3.2098|3.4098|4.9198|5.3598|4.9098|6.6009|-4.6904|-5.787|-4.547|-5.715|-5.117|-5.677|-6.1906|-5.7758|-4.5158|-6.2658|-5.307|-6.7311|0.3978|1.3978|||||||3.7878|3.9478|4.5078|4.2878|4.2878|4.7878|6.0478|6.2193|6.7272|6.5072|-0.964|-3.184|-2.204|-1.684|-1.854|-2.884|-2.384|-2.144|-2.294|-1.914|-1.614|-0.884|-1.834|-2.884|-1.144|-1.084|-3.854|-4.854|-5.1419|-4.6019|-4.4019|-4.5019|-4.1219|-4.5919|-5.5893|-6.1265|-5.2803|-3.9903|-5.5003|-5.8865|-6.0905|-6.7323|-6.7003|-7.1581|-5.9587|-5.1287|-5.7087|-5.3087|-5.3587|-4.7687|-3.4887|-2.9287|-6.0087|-4.8288|-3.6587|-2.2188|-1.1087|-3.9688|-6.2987|-7.4047|2.1284|4.1584|4.6784|4.8284|7.4084|8.5005|8.1077|-0.6734|-3.6734|||-4.3034|-3.4734|-4.4434|-4.3234|-3.9234|-3.5334|-3.8834|-3.5034|-4.2134|-6.3534|-5.8682|-5.5582|-6.0282|-6.2527|-5.9627|-5.9727|-6.5107|-6.7941|-7.2129|-6.9388|-6.4301|-7.0201|-5.7101|-7.0401|-6.7101|-6.8101|-8.0751|-7.3934|-7.3866|-7.3466|-7.2107|-8.9197|1.6555|1.2855|6.8355||||5.0973|6.0336|4.9332|5.3632|4.6832|4.7332|6.5732|5.1832|5.3032|4.3532|5.1332|5.2132|5.9863|6.2548|5.6514|8.036|4.3339||4.7066|3.1667|3.8508
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|0.0542|0.0872|0.0472|0.0412|0.0272|0.1162|0.1612|0.1682|0.2166|0.207|0.2392|0.2064|0.1958|0.1698|0.2294|0.1791|0.1974|0.2206|0.2437|0.2144|0.2244|||||||0.2354|0.2752|0.2195|0.1565|0.1965|0.1895|0.1445|0.1445|0.1945|-0.0002|-0.0052|-0.0352|-0.1722|-0.2301|0.0187|0.0357|0.0157|0.1107|0.1107|0.0837|0.0357|0.0337|0.1447|0.1168|0.1322|0.1343|0.121|0.1323||0.1215|0.1341|-0.0383|-0.0873|-0.0873|-0.1013|-0.0963|-0.1223|-0.1203|-0.1263|-0.1323|-0.1123|-0.1533|-0.1379|-0.1427|0.0022|0.0492|0.1092|0.1122|0.1142|0.1052|0.0972|0.0902|0.0892|0.0762|0.0942|0.1242|0.1102|0.1395|0.1323|0.1449|0.1424|0.1394|0.1134|0.0874|0.0654|0.0754|0.0754|0.0964|0.1744|0.1927|0.1507|0.1927|0.1993|0.1971|0.2413|-0.1577|-0.1487|-0.1727|-0.1675|-0.1654|-0.2061|-0.1589|-0.1529|-0.1439|-0.1779|-0.1899|-0.2289|-0.1893|-0.2098|||||||-0.1388|-0.0798|-0.0868|-0.0878|-0.0898|-0.0578|-0.0378|-0.0468|-0.0068|-0.0258|-0.0538|-0.1298|-0.1278|-0.1468|-0.1868|-0.1868|-0.1418|-0.1558|-0.1748|-0.2548|-0.2587|-0.1682|-0.1522|-0.1802|-0.1482|-0.0992|-0.1402|-0.1224|-0.1391|-0.1105|-0.1175|-0.159|0.0334|0.0404|0.0794|0.0884|0.0914|0.1304|0.1424|0.1467|0.1317|0.1427|0.1517|0.1257|0.1397|0.1237|0.0607|0.0577|0.0427|0.1077|0.1457|0.1777|0.1465|0.1475|-0.0005|-0.0245|-0.0715|-0.0715|-0.1425|-0.1845|0.1098|0.1253|0.1231|0.1296|0.1356|0.1484|0.1682|0.1924|-0.0633|||-0.0633|-0.0523|-0.0613|-0.0293|-0.0613|-0.0433|-0.0343|-0.0323|-0.0433|-0.1273|-0.1223|-0.1403|-0.1463|-0.1333|-0.1863|-0.2275|-0.2152|-0.2057|-0.1739|-0.2299|0.0132|0.1092|0.1002|0.0532|0.1402|0.1785|0.1544|0.1417|0.1558|0.144|0.141|0.134|0.151|0.108|0.159||||0.1883|-0.1425|-0.1764|0.0136|0.0126|0.0536|0.0926|0.0636|0.0636|0.0826|0.1286|0.1592|0.143|0.1716|0.1246|0.1968|0.1018||0.0518|0.0388|0.0418
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|2.2578|2.0502|2.104|2.1886|2.3117|2.4098|1.5021|1.0559|1.5174|1.9636|2.0559|2.3559|2.5713|2.2251|2.4636|2.5174|2.5867|2.7098|2.6944|2.7636|2.7636|||||||3.0328|4.0647|-0.5936|-2.6705|-2.7166|-2.386|-2.7399|-2.9187|-2.285|-2.4926|0.4208|0.0516|0.0977|0.1746|1.2746|1.1439|1.4208|1.59|1.7516|1.1362|1.3516|1.7516|1.6054|1.5362|2.29|3.0227|2.2949|2.6111||1.6034|0.9034|1.7496|0.9573|1.2034|0.9342|0.7803|0.9034|0.4803|0.588|0.5265|0.7188|0.7342|1.0573|0.9496|0.8957|0.9342|1.0496|1.4573|1.8111|1.9573|2.1111|1.6265|1.888|2.1213|2.159|1.5513|1.3975|1.8282|2.0814|1.766|1.7506|2.2737|2.7045|2.09|2.7389|1.6924|1.9873|1.7038|1.8833|2.2002|1.4815|1.9401|1.4444|1.729|2.0853|-0.7391|-1.0006|-1.1621|-1.4852|-1.4767|-1.6357|-1.5914|0.0345|0.0576|0.4653|0.4191|0.4115|0.3191|0.7884|||||||1.0653|1.1884|1.2345|1.3499|1.4038|1.273|1.6345|1.5982|1.6829|1.798|-0.0045|-0.166|-0.2968|-0.9275|-1.6121|-1.7084|-1.6986|-1.7715|-1.9372|-1.9981|-1.8453|-1.8453|-1.6376|-2.0222|-1.8837|-1.7695|-2.0747|-1.9069|-2.1085|-2.4838|0.7214|0.9214|1.2214|0.9445|0.7522|1.0676|1.2983|1.3214|0.9214|1.3368|1.8961|-0.7151|-0.6535|-0.5766|-0.6074|-0.9228|-0.8535|-1.0843|-1.2228|-1.3228|-1.5753|-1.4894|-1.451|-1.5186|-1.9724|-1.3171|-1.6171|-1.5416|-1.5597|-1.7135|-1.918|-1.873|-2.0448|-1.8861|-2.0671|-2.3091|-2.1794|-2.1169|-2.163|||-2.3068|-2.0814|-2.1814|-1.4814|-0.8506|-0.6583|-1.7814|-1.5506|-2.0737|-1.9375|-2.1297|-2.3154|-1.6843|-2.1026|-2.0871|-2.098|-1.9331|-1.9024|-2.0178|-2.268|-2.1773|-1.608|-1.508|-1.7311|-2.3542|-2.2359|-2.4458|-2.2984|-2.5802|-2.8567|-2.5016|-2.2477|-1.8016|-1.0477|-1.0554||||-1.6708|-1.2862|-2.1708|-2.517|-2.6093|-3.2569|-3.2243|-2.9633|-2.723|-2.2307|-2.0461|-1.4307|-1.7615|-1.5922|-2.0538|-2.2691|-2.3615||-2.7845|-3.9623|-1.9596
07638|100775|/equities/leshan-elec|SHANGHAICOMP|0.7699|0.7931|0.7631|0.8131|0.8031|1.2257|0.7772|0.8672|0.7753|0.6153|0.7153|0.6753|0.6553|0.5253|0.8853|0.8253|-0.0157|-0.2057|-0.3257|-0.3957|-0.4257|||||||-0.7157|-1.0757|-0.9363|-1.192|-1.0022|-0.7791|-0.7113|-0.4613|-0.2913|-0.1413|-0.2413|-0.5613|-0.6292|-0.8741|-0.5718|-0.5842|0.0614|0.1914|0.2614|0.3314|0.2214|0.2414|0.2414|0.2414|0.3714|0.4514|0.5315|0.6084||-0.1909|-0.2709|-0.3809|-0.4499|0.0562|0.1362|0.2062|0.2262|0.2162|0.2462|0.3662|0.4313|0.3698|0.3684|0.2884|0.2184|0.2984|0.3398|0.2898|0.3298|0.3398|0.3515|0.3115|0.4189|0.3861|0.3761|0.3761|0.3661|0.4061|0.3961|0.3361|0.3261|0.3061|0.3361|0.4961|0.4519|0.3719|0.3419|0.4019|0.3919|0.3919|0.4319|0.4993|0.4982|0.5796|0.5396|-0.0705|-0.1605|-0.2905|-0.4505|-0.3763|-0.3863|-0.4715|-0.3117|-0.3117|-0.3946|-0.2668|-0.3224|-0.2524|-0.2724|||||||-0.2524|-0.3524|-0.2888|-0.3327|-0.2527|-0.3369|-0.3239|-0.2339|-0.2439|-0.2439|-0.2339|-0.2539|-0.2439|-0.2539|-0.3139|-0.3739|-0.2939|-0.2239|-0.2639|-0.3739|-0.3909|-0.3609|-0.2609|-0.3409|-0.4309|-0.3709|-0.3899|-0.3471|-0.3683|-0.3583|-0.2683|-0.3386|-0.3163|-0.2863|-0.3914|0.0853|0.0253|0.0553|0.1253|0.1753|0.2353|0.2353|0.3053|0.2653|0.1853|0.1553|0.1953|0.2353|0.1553|0.1553|0.1553|0.2453|0.2453|0.3053|0.2653|0.4553|0.4553|0.5553|0.6753|0.6359|0.6788|0.5288|0.5088|0.5788|0.5688|0.6488|0.7788|0.6988|0.8588|||0.4888|0.3688|0.4188|0.3088|0.1688|0.0688|0.1488|0.1788|0.2188|0.1188|0.2588|0.3788|0.6388|0.5988|0.5988|0.4688|0.6988|0.6188|0.5088|0.5788|0.4388|0.3688|0.6288|0.3788|0.4488|0.5088|0.3888|0.3988|0.4909|0.5037|0.3745|0.3845|0.4645|0.5166|0.5724||||-0.1264|-0.2064|-0.2864|-0.4364|-0.3965|-0.3963|-0.2863|-0.2263|-0.1863|-0.1263|-0.2763|-0.3763|-0.3853|-0.33|-0.27|-0.34|-0.46||-0.3559|-0.1959|-0.3259
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|-3.3368|-4.3068|-4.6049|-3.7349|-2.0649|-2.4449|-2.6649|-1.3149|-1.8949|-1.6249|-3.4649|-3.4649|-1.7949|-1.9449|-0.6249|-1.2249|-1.8649|-2.5249|-2.5849|-2.2649|-2.6949|||||||-0.8949|-1.0549|-2.8449|-3.2249|-3.0449|-4.4849|-5.0649|-5.4176|-3.8276|-3.2176|-3.7476|-4.3976|-4.9762|-5.6908|0.6077|0.9677|1.3676|2.3276|2.2276|3.6277|2.9276|1.4876|1.9677|1.9976|2.6977|3.6676|3.9176|5.0591||5.3395|4.4295|4.5195|3.3995|2.9195|3.3595|2.9295|3.1395|3.4695|3.5195|3.2695|3.3895|3.7595|5.2595|5.8495|4.1695|4.7695|6.2647|3.6447|5.0714|3.6743|3.9343|3.4043|3.3843|3.9443|3.9143|4.1493|4.8064|3.7996|4.0196|2.4096|2.3796|2.1996|2.8696|3.2896|3.3496|2.5896|2.4796|2.2996|2.5796|3.5196|2.8896|3.7396|4.0296|5.1496|4.1773|4.152|4.4855|3.7929|2.6629|1.6229|2.0429|2.9729|3.2293|3.497|2.8222|3.3342|2.5457|3.3247|-0.8714|||||||-1.1214|-1.0014|-1.0414|-0.8114|-1.4014|-1.5914|-1.5614|-2.4414|-2.8014|-2.3914|-2.1714|-1.3114|-1.1614|-2.2914|-2.7614|-2.8994|-2.9594|-3.2927|-3.4554|-3.2554|-3.5188|-3.6475|-3.4075|-4.5644|-3.3744|-2.7244|-3.4944|-3.0838|-3.2853|-3.9342|0.367|0.357|0.317|1.087|0.197|1.057|1.297|2.597|2.637|2.087|2.297|2.167|2.727|3.617|2.617|3.047|2.847|2.597|3.597|4.857|4.227|3.947|3.617|3.587|1.907|2.637|1.947|2.137|3.747|4.157|3.317|1.977|4.097|4.707|4.697|6.1898|5.0098|5.4998|4.3498|||3.6598|5.0198|4.8098|6.1539|3.1039|3.2439|4.2439|4.9339|6.0599|6.3416|-2.0736|-2.3836|-2.9236|-2.6536|-2.7736|-3.7836|-3.5636|-4.0336|-4.4573|-4.4072|-3.8172|-3.5372|-2.7372|-2.3772|-3.5972|-3.2272|-3.4072|-3.9672|-4.2572|-4.1272|-4.5372|-3.3672|-5.0272|-5.1391|-5.0245||||-5.3811|0.8165|0.8265|0.9965|0.6865|1.6365|2.5165|2.2465|2.1665|2.0665|2.2065|2.0665|2.4665|3.1165|2.5465|3.9565|5.6665||5.6272|6.203|4.3911
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|0.8491|0.8582|0.7482|0.7982|0.9282|0.8382|0.7082|0.6682|0.8482|0.9082|1.0482|1.1882|1.2524|1.0124|1.2424|1.1424|1.1924|1.2224|1.2024|1.2524|1.3024|||||||1.5724|2.1971|-0.6355|-1.4055|-1.35|0.0939|0.1839|0.7239|0.9139|1.0976|-0.0826|-0.5226|-0.8326|-1.219|-0.726|-0.756|-0.8189|-0.5677|-0.6069|-0.6311|-0.5411|-0.5911|-0.6211|-0.8196|-0.6101|-0.6107|-0.5201|-0.5901||-0.5401|-0.5001|-0.6201|-0.6678|-0.6554|-0.6169|-0.5169|-0.6308|-0.5908|-0.6142|-0.6258|0.0635|0.1535|0.2535|0.2635|0.1535|0.3435|0.3335|0.2735|0.4035|0.5035|0.4035|0.3135|0.3835|0.2835|0.3935|0.4835|0.4035|0.44|0.5094|0.5101|0.4101|0.5001|0.5001|0.4765|0.4465|0.4565|0.4165|0.5165|0.6017|-0.2367|-0.2767|-0.2267|-0.3067|-0.2367|-0.3467|-0.4967|-0.4967|-0.5567|-0.8297|-0.4763|-0.5626|-0.5345|-0.4834|-0.5565|-0.4817|-0.4858|-0.6014|-0.5883|-0.652|||||||-0.5272|-0.4891|-0.5254|-0.5354|-0.4554|-0.6354|-0.6167|-0.5667|-0.5767|-0.5467|-0.6567|-0.6948|-0.6048|-0.6048|-0.8348|-0.9554|-0.8243|-0.8581|-0.8081|-1.0081|-1.2163|-0.798|-0.548|-0.448|-0.858|-0.885|-0.9089|-0.8682|-0.9719|-0.9593|0.0246|0.0745|0.0546|0.0546|0.1545|0.4846|0.2845|0.4045|0.4846|0.6645|0.8588|0.6888|0.6288|0.6488|1.0287|0.4946|0.6035|0.55|0.4782|0.4282|0.4682|0.5969|0.5234|0.3934|0.4934|0.4734|0.3034|0.4534|0.3934|0.3034|0.2534|0.3534|0.4134|0.4334|0.2634|0.1634|0.2334|0.2034|0.1034|||0.2734|0.4134|0.4534|0.5934|0.6234|0.5734|0.7734|0.8034|0.8234|0.7134|0.7634|0.4134|0.6734|0.3734|0.3434|0.3034|0.6234|0.8434|0.6407|0.2707|0.3807|0.5407|0.6407|0.5307|0.5907|0.6707|0.5407|0.7607|0.6607|0.6607|0.6407|0.7707|0.9125|-0.0791|-0.1791||||-0.2991|-0.5891|-0.7191|-0.7073|-0.782|-0.751|-0.381|-0.241|-0.241|-0.061|-0.081|-0.011|-0.241|-0.241|-0.261|-0.241|-0.281||-0.251|-0.331|-0.471
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|1.7617|1.9926|1.3226|1.6626|1.7246|1.7089|1.8061|1.7925|1.8225|2.0625|2.2606|2.3646|2.1846|1.9446|2.9273|-0.4484|-0.5884|-1.0784|-1.3284|-1.6084|-1.6684|||||||-2.3584|-3.1205|-2.8744|-3.3116|-3.4218|-2.8064|-3.2432|-2.9936|-2.7227|1.0729|1.5429|1.2729|1.2029|0.4829|1.9029|2.5529|2.0129|1.7629|1.6029|1.8329|1.5929|1.2629|1.3229|0.9929|1.7629|2.1129|1.4429|1.9229||2.1429|2.061|1.7689|2.1127|1.4178|0.9878|1.2724|0.9024|0.7824|0.6824|0.7924|1.0624|1.0027|1.07|0.94|0.7|0.61|0.6|0.55|0.69|0.8|0.68|0.73|0.68|0.44|0.54|0.71|0.6|0.79|1.13|1.02|0.99|1.635|0.835|0.8945|0.7145|0.7345|0.7345|0.8045|0.9145|0.6045|0.3945|0.6045|0.7745|1.0245|-0.0231|-0.4031|-0.5231|-0.8331|-1.0431|-0.926|-0.846|-0.9688|0.066|0.056|0.226|0.436|0.266|0.346|0.396|||||||0.546|0.306|0.186|0.476|0.726|0.616|0.766|0.896|0.716|0.536|0.446|0.516|0.676|0.616|0.526|0.486|0.816|0.796|0.856|0.856|0.936|1.6512|-0.5953|-1.0153|-1.0453|-0.9353|-0.9909|-0.9226|-0.8979|-0.8956|-0.7156|-0.9001|-0.9058|-0.7758|-0.9837|-0.8008|-0.9042|-0.9725|0.15|0.52|0.61|0.77|0.82|1.0194|0.7401|0.6401|0.7801|0.9123|0.7264|0.7364|0.7164|0.7764|0.8064|0.8264|0.8164|0.9264|0.9464|1.1505|-0.1687|-0.1587|-0.1187|-0.1487|-0.0587|-0.0487|-0.1087|-0.5987|-0.7987|-0.8887|-1.3087|||-1.4124|-1.2738|-1.3992|-1.2474|-1.3699|-1.0199|-1.0699|-1.0599|-1.2404|-1.3349|-1.2533|-1.2089|-0.9189|-0.6889|-1.0789|-1.2744|-1.0944|-1.1244|-0.9044|-0.8144|-0.8644|-0.7044|-0.6344|-0.8744|-0.9044|-0.9344|-1.3844|-1.2444|-1.5271|-1.3989|-1.4489|-1.6689|-1.4789|-1.4189|-1.2789||||-1.0589|-1.7989|-1.7377|-2.0464|-1.7559|-1.8016|0.0973|0.3773|1.0373|1.1173|1.3473|1.2173|1.3773|1.4973|1.9073|1.5573|-0.1711||-1.5711|-1.2652|-1.2552
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|0.2986|0.3617|0.338|0.3395|0.3755|0.365|0.3752|0.3752|0.4293|0.3493|0.4293|0.4593|0.3793|0.3293|0.4893|0.4614|0.5216|0.5823|-0.1033|-0.1533|-0.1633|||||||-0.2833|-0.5433|-0.4633|-0.6464|-0.5121|-0.4696|0.1266|0.2766|0.3566|0.4306|-0.0155|-0.2355|-0.2955|-0.4144|-0.3171|-0.3096|-0.3462|-0.273|-0.228|-0.198|-0.168|-0.158|-0.108|-0.188|-0.148|-0.098|-0.118|-0.168||-0.258|-0.218|-0.268|-0.3559|-0.2959|-0.2954|-0.2454|-0.2735|-0.2535|-0.1835|-0.1335|-0.1135|-0.1935|-0.1735|-0.1935|-0.275|-0.2544|-0.2571|-0.2885|-0.1885|-0.1785|-0.2485|-0.0785|-0.0685|-0.0685|-0.0685|-0.0585|-0.0885|-0.0785|-0.0885|-0.0885|-0.1085|-0.0985|-0.1185|-0.0385|-0.0885|-0.1385|-0.1785|-0.1385|-0.1985|-0.2385|-0.2385|-0.1985|-0.2385|-0.2285|-0.1285|-0.1585|-0.1285|-0.1985|-0.3185|-0.2706|-0.2795|-0.2895|-0.213|-0.203|-0.263|-0.2738|-0.3298|-0.3308|-0.2508|||||||-0.2308|-0.3408|-0.3154|-0.2654|-0.1954|-0.1654|-0.1354|-0.0254|-0.0254|-0.0654|-0.0754|-0.1554|-0.1754|-0.1754|-0.2654|-0.1554|-0.1354|-0.1454|-0.1454|-0.3254|-0.456|-0.3449|-0.2149|-0.2149|-0.3549|-0.3611|-0.2811|-0.2711|-0.3513|-0.3382|-0.2482|-0.3264|0.0292|0.0292|0.0892|0.1992|0.1292|0.1892|0.1592|0.2192|0.2592|0.2792|0.3563|0.3199|0.2099|0.1299|0.1699|0.2199|0.1299|0.1599|0.2099|0.2299|0.2299|0.2099|0.2799|0.2899|0.3099|0.3099|0.3999|0.3877|0.383|0.3867|0.4207|0.4612|0.4512|0.4312|0.4812|0.3712|0.2512|||0.2212|0.2612|0.3412|0.3312|0.3212|0.3312|0.3312|0.4712|0.4112|0.5612|0.3812|0.4412|0.7586|-0.2114|-0.2214|-0.1614|-0.1014|-0.3014|-0.3614|-0.331|-0.3237|-0.3237|0.0981|0.1381|0.2381|0.2281|0.3081|0.4045|0.2873|0.2501|0.2501|0.2301|0.3101|0.2901|0.3528||||0.2537|0.2733|-0.054|-0.064|-0.034|-0.064|-0.014|-0.024|-0.054|-0.104|-0.154|-0.184|-0.164|-0.174|-0.2488|-0.2104|-0.2282||-0.2291|-0.2462|-0.2543
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|0.4731|0.5585|0.4711|-0.0978|-0.2478|-0.2378|-0.3878|-0.4582|-0.3982|-0.4082|-0.4382|-0.2982|-0.2682|-0.2582|-0.0982|-0.1882|-0.1782|-0.2782|-0.3182|-0.3082|-0.4382|||||||-0.5182|-0.6536|-0.5127|-0.5527|-0.5896|-0.5607|-0.5985|-0.4959|-0.3259|-0.1359|-0.3159|-0.3859|-0.3659|-0.4994|-0.3672|-0.3572|-0.4602|-0.4308|0.0573|0.0573|0.1073|0.2173|0.0973|0.0873|0.2573|0.3873|0.3473|0.3273||0.4473|0.4269|0.3469|0.2669|0.3971|-0.1302|-0.3202|-0.4247|-0.3618|-0.4593|-0.2631|-0.3223|-0.3281|-0.2912|-0.3214|-0.324|-0.224|-0.314|-0.3639|-0.2739|-0.2939|-0.3521|-0.3069|-0.2869|-0.325|-0.335|-0.2744|-0.3013|-0.2813|-0.2713|-0.2313|-0.2213|-0.1113|-0.1113|-0.2013|-0.2813|-0.2413|-0.1713|-0.1413|-0.1313|-0.1213|-0.0013|-0.2213|-0.2313|-0.2113|-0.1313|-0.1813|-0.2013|-0.4213|-0.597|-0.4523|-0.5325|-0.5111|-0.4979|-0.5371|-0.5296|-0.4901|-0.5345|-0.61|-0.6728|||||||0.1838|0.4438|0.4881|0.4248|0.4548|0.4148|0.5109|0.432|0.472|0.4897|-0.0621|-0.1121|-0.0321|-0.0121|-0.2521|-0.4821|-0.4495|-0.4873|-0.4614|-0.5176|-0.4676|-0.4533|-0.4333|-0.5876|-0.5829|0.1735|0.1935|0.2935|0.4335|0.2835|0.4535|0.4735|0.4435|0.5622|0.402|0.322|0.372|0.422|0.452|0.5366|-0.1151|-0.3051|-0.2951|-0.3151|-0.3651|-0.4301|-0.4301|-0.3601|-0.4101|-0.3301|-0.3701|-0.3101|-0.3601|-0.5001|-0.5222|-0.4822|-0.6102|0.0869|0.0769|0.1069|0.0669|0.1669|0.1169|0.1869|0.1869|0.3669|0.5869|0.7282|0.613|||0.5074|0.4474|0.3674|0.3474|0.3374|0.3974|0.4974|0.6121|0.5728|0.3428|0.5628|0.5265|0.5966|-0.2209|-0.3409|-0.3309|-0.4009|-0.4309|-0.2009|-0.2509|-0.0109|-0.1609|-0.3809|-0.5909|-0.6704|-0.6866|-0.7007|-0.6096|-0.7774|-0.6065|-0.5865|-0.6765|-0.5065|-0.2965|-0.5365||||-0.7665|-0.7661|-0.8373|-0.6198|-0.8514|-0.7233|-0.7997|-0.7511|-0.5111|-0.5811|-0.4911|-0.4611|-0.5611|-0.5811|-0.5011|-0.6411|-0.8235||-0.5927|-0.6827|-0.6682
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|0.2071|0.1929|-0.0442|-0.0442|-0.0442|-0.0642|-0.0842|-0.0942|-0.0842|-0.0742|-0.0342|-0.0242|-0.0442|-0.1142|-0.0142|-0.0242|-0.0942|-0.1142|-0.1142|-0.1442|-0.1342|||||||-0.1442|-0.2242|-0.2542|-0.3607|-0.3036|-0.2862|0.0218|0.0818|0.1618|0.3318|-0.07|-0.13|-0.17|-0.2244|-0.1599|-0.1499|-0.1663|-0.1363|-0.1063|-0.1263|-0.1063|-0.1263|-0.1363|-0.1431|-0.1517|-0.1289|-0.1289|-0.1089||-0.1189|-0.1289|-0.1389|-0.1532|-0.1408|-0.1551|0.0128|0.0028|0.0228|0.0428|0.0828|0.0828|0.0728|0.0528|0.0428|0.0128|0.0728|0.1228|0.1128|0.1328|0.1237|0.0937|0.1137|0.1408|0.1108|0.1308|0.1409|0.1145|0.1145|0.125|0.1435|0.1135|0.1235|0.14|0.155|0.1415|0.1315|0.1615|0.1517|0.1317|0.1017|0.1317|0.0817|0.0817|0.1017|0.1117|0.0917|0.0917|0.0317|0.0217|0.0517|0.0517|0.1217|0.1017|0.0917|0.1417|0.1617|-0.0635|-0.0635|-0.0735|||||||-0.0935|-0.1035|-0.1135|-0.1207|-0.0807|-0.1107|-0.1235|-0.1217|-0.1126|-0.1326|-0.1426|-0.1335|-0.1135|-0.1235|-0.1335|-0.1561|-0.144|-0.1577|-0.1377|-0.1777|-0.198|-0.1633|-0.1333|-0.1633|-0.1933|-0.1765|-0.205|-0.1772|-0.2119|0.0122|0.0422|0.0322|0.0322|0.0522|0.0422|0.0822|0.1122|0.1622|0.2022|0.1822|0.2722|0.1838|0.2038|0.2638|0.1538|0.2138|0.1376|0.1251|0.1001|0.1101|0.0801|0.1101|0.1001|0.0901|0.0801|0.0801|0.0701|0.0701|0.0601|0.0701|0.0601|0.0601|0.0601|0.0301|0.0201|0.0001|0.0101|0.0301|0.0301|||0.0401|0.0601|0.1001|0.0892|0.0792|0.0992|0.0792|0.0892|0.0592|0.0492|0.0292|0.0392|0.0592|0.0492|0.0392|0.0092|0.0192|0.0292|0.0592|0.0292|0.0292|0.0492|0.0592|0.0692|0.0792|0.0892|0.0892|0.0992|0.1092|0.1202|-0.0136|-0.0236|-0.0236|-0.0236|-0.0136||||-0.0336|-0.0936|-0.0736|-0.0836|-0.0536|-0.1046|-0.0818|-0.0764|-0.0658|-0.0558|-0.0658|-0.0558|-0.0658|-0.0754|-0.0771|-0.069|-0.0897||-0.0797|-0.0597|-0.0697
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|-0.4239|-0.5139|-0.6183|-0.5843|-0.4743|-0.5643|-0.6443|-0.6143|-0.6243|-0.5843|-0.5343|-0.4643|-0.4243|-0.5143|-0.2243|-0.3443|-0.5043|-0.5243|-0.5343|-0.5643|-0.5543|||||||-0.3643|-0.5943|-0.9843|-1.0781|-1.019|-0.8367|-0.9191|-0.7011|-0.4511|-0.3311|-0.4011|-0.6811|-0.7311|-0.9701|-0.6523|-0.7148|-0.6109|-0.4009|-0.3109|-0.1709|-0.3009|-0.5109|-0.6021|-0.684|-0.5715|-0.4715|-0.3315|-0.3815||-0.3815|-0.3615|-0.4215|-0.6115|-0.4915|-0.5515|-0.5327|-0.6391|-0.5574|0.0014|0.1214|0.0914|0.0614|0.2914|0.3314|0.2414|0.5014|0.4314|0.2314|0.3014|0.3014|0.3714|0.3514|0.3914|0.3914|0.3914|0.401|0.3252|0.3252|0.4335|0.3476|0.3676|0.384|0.4231|0.3531|0.3631|0.3631|0.3931|0.4131|0.4031|0.4431|0.4646|0.529|0.5005|0.595|0.5694|-0.1534|-0.1934|-0.3434|-0.5034|-0.4322|-0.4435|-0.4283|-0.3283|-0.4183|-0.4115|-0.4205|-0.4656|-0.4912|-0.5475|||||||-0.378|-0.358|-0.328|-0.348|-0.398|-0.5075|-0.3475|-0.3975|-0.3875|-0.4175|-0.4475|-0.4075|-0.2875|-0.4275|-0.5175|-0.4775|-0.3675|-0.3175|-0.2975|-0.4275|-0.4675|-0.3475|-0.2275|-0.3375|-0.3775|-0.3175|-0.5375|-0.5911|-0.6134|-0.5417|-0.4117|-0.4924|-0.5038|-0.4998|0.0985|0.2886|0.2486|0.3485|0.4285|0.4223|0.4523|0.3623|0.4523|0.5914|-0.0308|-0.1008|-0.0608|-0.1808|-0.2308|-0.1208|-0.1508|-0.0808|-0.0508|-0.0808|-0.1008|-0.0808|-0.1008|-0.0308|-0.0708|-0.1808|-0.3508|-0.3608|-0.2308|-0.2708|-0.3708|-0.4508|-0.5308|-0.5308|-0.6208|||-0.6736|-0.6612|-0.6024|-0.4524|-0.5324|-0.4945|-0.5145|-0.4445|-0.5945|-0.5345|-0.6545|-0.7483|-0.618|-0.558|-0.668|-0.6897|-0.6097|-0.7058|-0.7792|-0.673|-0.7106|-0.855|-0.665|-0.715|-0.8156|-0.8745|-0.9211|-0.9718|-1.0937|-1.0057|-0.973|-1.1189|-1.1272|-1.2224|-1.0977||||-1.5757|-0.7929|-0.8329|-1.0529|-1.0804|-1.1321|-1.1829|-1.017|-1.127|-1.0266|0.0632|0.0732|0.1932|0.6632|0.7632|0.9932|-0.0126||-0.1726|-0.3326|-0.5726
07646|101114|/equities/lifan-industry|SHANGHAICOMP|0.3963|0.3882|0.3382|0.4082|0.3831|0.3131|0.2331|0.2431|0.2831|0.2931|0.2931|0.3831|0.3931|0.2131|0.4831|0.4729|0.5232|0.4935|0.5643|0.4643|0.5143|||||||0.6309|-0.2056|-0.2956|-0.5256|-0.4668|-0.3853|-0.4409|-0.3407|-0.2807|-0.1207|-0.1407|-0.2207|-0.2907|-0.4163|-0.264|-0.254|-0.2928|-0.264|-0.254|-0.234|-0.214|-0.274|-0.2789|-0.3343|-0.3353|-0.312|-0.3167|-0.3509||-0.2909|-0.2609|-0.3209|-0.3548|-0.3115|-0.3655|-0.3362|-0.4235|-0.3867|-0.4208|-0.4536|-0.4601|-0.4815|-0.4315|-0.4615|0.0092|0.1392|0.2392|0.2292|0.3192|0.3792|0.5292|0.5392|0.5092|0.5992|0.6375|0.4705|0.2708|0.3508|0.3808|0.4308|0.3308|0.4508|0.4748|0.3837|0.3332|0.3432|0.3832|0.4132|0.3932|0.3932|0.4432|0.4232|0.4032|0.4932|0.4674|-0.1542|-0.1842|-0.3342|-0.408|-0.3601|-0.4101|-0.2756|-0.3356|-0.1956|-0.1656|-0.1556|-0.2656|-0.2156|-0.1656|||||||-0.2156|-0.3156|-0.2856|-0.3039|-0.2539|-0.3161|-0.296|-0.256|-0.206|-0.326|-0.3269|-0.2969|-0.1969|-0.2369|-0.3169|-0.3933|-0.3182|-0.2982|-0.2282|-0.2782|-0.3082|-0.2382|-0.2182|-0.3682|-0.4682|-0.4497|-0.5241|-0.454|-0.5077|-0.5292|-0.5252|-0.5624|-0.5821|-0.594|-0.7356|0.0443|0.2143|0.0843|0.3543|0.4443|0.5543|0.8519|0.6699|0.3305|0.3801|0.2901|0.2409|0.3209|0.1809|0.2409|0.2709|0.3009|0.3209|0.2009|0.2409|0.3309|0.3209|0.3697|0.2797|0.2797|0.2718|0.2518|0.3218|0.3307|0.2207|0.2307|0.2707|0.3107|0.2907|||0.2149|0.2049|0.2049|0.2249|0.2832|-0.0156|-0.0256|-0.0756|-0.2156|-0.2656|-0.2628|-0.2428|-0.1628|-0.1528|-0.1928|-0.2628|-0.2425|-0.2597|-0.2097|-0.2391|-0.2762|-0.232|-0.182|-0.192|-0.152|-0.122|-0.132|-0.072|-0.102|-0.032|-0.052|-0.202|-0.152|-0.162|-0.112||||-0.142|-0.152|-0.232|-0.292|-0.192|-0.272|-0.2694|-0.2343|-0.188|-0.158|-0.228|-0.248|-0.2683|-0.2175|-0.2271|-0.1771|-0.2571||-0.2651|-0.1861|-0.1661
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|1.0375|1.0647|0.9747|1.0147|1.2196|1.1506|0.9006|0.7906|0.9006|0.8306|1.1106|1.0206|0.8606|0.6906|1.4706|1.3518|-0.0449|-0.2249|-0.2449|-0.6049|-0.7449|||||||-0.9949|-1.5949|-1.3632|-1.6741|-1.5378|-1.1378|-1.347|-1.0686|-0.8786|-0.5986|-0.3786|-1.0086|-1.0496|-1.3112|-0.8927|-0.7727|-0.8863|-0.6163|-0.5163|-0.5263|-0.4463|-0.6163|-0.5663|-0.6363|-0.4263|-0.3063|-0.2363|-0.2663||-0.3263|-0.2863|-0.6563|-0.7448|-0.7275|-0.7087|0.0842|0.0442|0.0642|0.0242|0.1642|0.1442|0.1642|0.2442|0.2142|0.1042|0.2742|0.3542|0.3042|0.5242|0.5542|0.5042|0.5542|0.6342|0.5142|0.4242|0.5442|0.5342|0.5842|0.6946|0.6996|0.6001|0.7501|0.6787|0.6987|0.6787|0.6887|0.7287|0.9174|0.8233|0.852|0.7422|0.8602|0.9352|1.1736|-0.0407|-0.2607|-0.2907|-0.5307|-0.8407|-0.7236|-0.854|-0.7305|-0.6806|-0.7946|-0.7901|-0.6473|-0.7281|-0.7723|-0.8582|||||||-0.7513|-0.8375|-0.8786|-0.7086|-0.5186|-0.7186|-0.5886|-0.5786|-0.4486|-0.4986|-0.4486|-0.4086|-0.3086|-0.3286|-0.3586|-0.2486|-0.0586|-0.2286|-0.3086|-0.5786|-0.6486|-0.3286|-0.4986|-0.8486|-0.9786|-0.9368|-0.9794|-0.7394|-0.9332|-0.9349|-0.7249|-0.9349|-1.0055|-0.9361|-0.9518|-0.765|-0.845|-0.9027|-0.9581|-0.9315|-0.9315|-0.9772|-0.9472|-1.1872|-1.1369|-1.3582|0.3467|0.7267|0.6667|0.9367|0.8967|0.9867|0.9767|0.9267|1.1567|1.3293|1.0593|0.9893|0.7293|0.9193|1.0893|1.1793|1.3693|1.0993|1.2293|1.4303|1.2467|-0.0744|-0.1444|||-0.1128|-0.4821|-0.8282|-0.7436|-0.5821|-0.8513|-0.8205|-0.8205|-1.0205|-1.1057|-1.1508|-1.192|-0.6535|-0.6381|-0.9304|-1.0689|-0.932|-0.8551|-0.7935|-0.7858|-0.6781|-0.8243|-0.8089|-0.8935|-1.032|-0.9397|-1.0935|-1.0935|-1.3834|-1.3196|-1.3421|-1.4883|-1.5323|-1.553|-1.3623||||-1.2777|-1.4991|-1.3068|-1.5926|-1.426|-1.5284|-1.4413|-1.1567|-1.1874|-1.3259|-1.5105|-1.6413|-1.7147|-1.7296|-1.8901|-1.8728|-1.8633||-2.5856|-1.3625|-0.7548
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|1.382|1.3042|1.1742|1.4542|1.4163|1.2763|1.2363|1.1163|1.5063|1.5463|1.7563|2.0187|1.6933|1.1533|2.0233|1.6636|1.8562|1.898|-0.0709|-0.1009|-0.2109|||||||-0.4709|-1.3009|-1.5409|-2.1577|-1.8263|-1.5437|-1.7747|-1.482|-1.182|-0.772|-0.762|-1.132|-1.222|-1.7728|-1.2983|-1.0983|-1.417|-1.2106|-1.1006|-1.1606|-0.8206|-1.3306|-1.1718|-1.3276|-1.3179|-1.1335|-1.0435|-0.9335||-0.7135|-0.9535|-1.2635|-1.4662|-1.4513|-1.5992|-1.3052|-1.6342|0.3535|0.3435|0.4235|0.9035|0.8635|1.0635|0.8635|0.8135|0.8835|0.7435|0.8835|1.5335|1.1535|0.9135|0.9735|1.0035|0.9235|1.1435|1.9135|2.3035|1.7535|1.6335|2.2606|1.884|2.5494|1.511|1.6006|1.3484|1.3884|1.5022|1.6785|1.66|1.7283|1.1283|1.1283|1.5583|1.9083|-0.0522|-0.2722|-0.7322|-1.0522|-1.2969|-1.2126|-1.1085|-1.0628|-0.8361|-0.9261|-0.7861|-0.5161|-0.4661|-0.4561|-0.5561|||||||-0.5661|-0.8061|-0.8461|-0.9461|-0.7361|-1.1761|-1.2473|-1.3876|-1.2067|-1.2891|-1.1635|-1.0635|-0.7635|-0.5735|-0.7235|-0.9135|-0.6735|-0.8935|-0.6835|-1.0735|-0.8235|-0.8035|-1.1035|-1.6935|-1.5735|-1.4928|-1.409|-0.989|-1.519|-1.5709|0.4085|0.2685|0.6385|0.9185|0.7185|0.9185|0.9685|1.1185|1.3989|-0.411|-0.801|-0.731|-0.921|-0.991|-1.071|-1.3494|-1.3555|-0.9931|-1.2031|-1.2984|-1.5316|-1.2901|-1.3743|-1.0243|-1.0743|-1.3143|-1.6408|-1.4626|-1.6379|-1.6265|-1.8039|-1.7101|-1.3901|-1.3301|-1.7401|-1.8401|-2.0407|-2.008|-2.6805|||0.5253|1.7553|2.1203|1.7022|1.3222|1.6318|1.6493|-0.2107|-0.2207|-0.1807|-0.2407|-0.6507|-0.3407|-0.3407|-0.3107|-0.8207|-0.9507|-1.2407|-1.4107|-1.5858|-1.6287|-1.7219|-1.767|-1.667|-1.607|-1.947|-2.185|-2.3305|-2.3173|-2.6136|-2.7051|-2.778|-2.168|-2.658|-2.858||||1.4609|1.4409|0.3909|0.2809|0.7109|1.0209|2.2309|1.7909|1.7409|1.8609|2.8709|2.4959|2.5159|-0.5252|-0.8152|-0.2052|-0.2752||-0.2052|-0.0852|-0.8752
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|-0.074|-0.084|-0.114|-0.134|-0.104|-0.114|-0.134|-0.124|-0.144|-0.174|-0.124|-0.104|-0.094|-0.124|-0.084|-0.114|-0.094|-0.104|-0.134|-0.174|-0.164|||||||-0.224|-0.294|-0.2667|-0.3135|-0.2472|-0.216|-0.156|-0.096|-0.046|-0.006|-0.046|-0.106|-0.166|-0.2222|-0.1381|-0.1381|-0.1651|-0.149|-0.1544|-0.1344|-0.1244|-0.126|-0.1378|-0.1503|-0.1003|-0.1103|-0.0903|-0.1003||-0.1303|-0.1003|-0.1203|-0.1509|-0.151|-0.1426|-0.1226|-0.1584|0.0033|0.0333|0.0633|0.0633|0.0733|0.1033|0.1033|0.0833|0.1033|0.0933|0.0833|0.1333|0.1233|0.1233|0.1133|0.1233|0.1233|0.1733|0.1636|0.1436|0.1636|0.1436|0.1536|0.1936|0.2257|0.1357|0.1857|0.0857|0.0757|0.0757|0.1057|0.1257|0.1057|0.1457|0.1508|-0.0011|-0.0111|-0.0311|-0.0511|-0.0511|-0.1311|-0.1811|-0.1652|-0.1602|-0.1735|-0.1491|-0.1391|-0.1491|-0.1391|-0.1691|-0.1785|-0.1827|||||||-0.1427|-0.1927|-0.1227|-0.1527|-0.1227|-0.1027|-0.0927|-0.0827|-0.1027|-0.0927|-0.1527|-0.1627|-0.1827|-0.1774|-0.2099|-0.2266|-0.1975|-0.1375|-0.0975|-0.1875|-0.2275|-0.1923|-0.1423|-0.1223|-0.1923|-0.2123|-0.1877|-0.1877|-0.2336|0.0043|0.0343|0.0343|0.0443|0.0643|0.0343|0.0643|0.0743|0.0943|0.0843|0.1843|0.2043|0.2043|0.3043|0.2443|0.2143|0.2543|0.2576|0.0918|0.0818|0.0718|0.0618|0.0718|0.0618|0.0518|0.0818|0.0865|0.0794|0.1027|0.0913|0.0954|0.0954|0.1054|0.0854|0.1054|0.0854|0.0654|0.0654|0.0654|0.0254|||0.0554|0.0754|0.0554|0.0754|0.0454|0.0354|0.0554|0.0454|0.0454|0.0554|0.0354|0.0254|0.0654|0.0754|0.0654|0.0354|0.0554|0.0654|0.1054|0.0754|0.0654|0.0954|0.1154|0.1254|0.1374|0.1474|0.1074|0.1374|0.1274|0.1374|0.1274|0.1274|0.1665|-0.0223|-0.0123||||-0.0623|-0.1023|-0.1023|-0.1323|-0.1437|-0.1602|-0.1385|-0.1352|-0.1252|-0.1352|-0.1452|-0.1452|-0.1252|-0.1652|-0.2102|-0.198|-0.2217||-0.2296|-0.2357|-0.2597
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|0.9094|0.7468|0.9126|0.9307|0.8756|0.9617|0.8155|0.8309|1.0232|1.0596|1.0422|1.073|1.1283|0.8129|1.2437|1.1071|1.3151|-0.154|-0.2155|-0.5001|-0.4463|||||||-0.4924|-0.7924|-1.0232|-1.3687|-0.7225|-0.5995|-0.3995|-0.2841|-0.2533|-0.1149|-0.1533|-0.7918|-0.7588|-1.0239|-0.8813|0.158|0.2426|0.4734|0.5426|0.7119|0.8405|1.0848|0.4139|0.2677|0.5062|0.4831|0.7062|0.5216||0.9299|-0.1974|-0.3897|-0.4292|-0.368|-0.4065|-0.3757|-0.497|-0.4188|-0.4359|-0.4301|-0.4147|-0.3531|-0.3993|-0.4224|-0.5813|-0.4822|-0.5041|-0.5492|-0.4108|-0.3954|-0.3262|-0.2108|-0.2415|-0.2723|-0.4415|-0.3108|-0.4954|-0.3954|-0.3415|-0.3492|-0.4415|-0.4415|-0.5492|-0.5338|-0.58|-0.6569|-0.5954|-0.5415|-0.5338|-0.6261|-0.7569|-0.7184|-0.9184|0.1191|0.3191|0.796|-0.2491|-0.503|-0.626|-0.5588|-0.5628|-0.4995|-0.4303|-0.2918|-0.3841|-0.2918|-0.3995|-0.2456|-0.2303|||||||-0.2303|-0.361|-0.4072|-0.3918|-0.5072|-0.5379|-0.4303|-0.3764|-0.3456|-0.5918|-0.4841|-0.4072|-0.2379|-0.3918|-0.5379|-0.5918|-0.4764|-0.4687|-0.3456|-0.0995|-0.3533|-0.3687|-0.3072|-0.6379|-0.661|-0.5072|-0.5918|-0.5149|-0.5924|-0.5693|-0.4386|-0.6232|-0.6302|-0.5456|-0.6951|-0.5988|0.0847|0.1616|0.1539|0.0693|0.2077|0.2847|0.3385|0.3154|0.2616|0.1616|0.2077|0.3462|0.3539|0.3385|0.3154|0.7077|0.5425|0.381|0.4118|0.3041|0.281|0.3122|0.2277|0.2431|0.3277|0.32|0.4069|0.3324|0.3591|0.4127|0.3601|-0.0367|-0.1444|||-0.029|-0.0213|-0.0444|-0.0521|-0.0752|-0.1136|-0.0829|-0.1906|-0.2983|-0.2983|-0.3634|0.096|0.1575|0.2037|0.1652|0.1575|0.2421|0.2498|0.2729|0.2268|0.2268|0.2729|0.3054|0.3077|0.3231|0.3506|0.3352|0.3591|0.3438|0.3422|0.4183|-0.073|-0.1192|-0.1653|-0.1269||||-0.1269|-0.1961|-0.2038|-0.2346|-0.2423|-0.3094|-0.342|-0.2856|-0.2586|-0.2509|-0.2663|-0.2925|-0.2895|-0.317|-0.2699|-0.2776|-0.3358||-0.3248|-0.2887|-0.2994
07651|100349|/equities/linhai|SHANGHAICOMP|1.1691|1.2262|1.1462|1.2362|1.3064|1.3495|1.2695|1.2995|1.1895|1.0695|1.4395|1.2895|1.2195|0.9995|1.7495|-0.1016|-0.2316|-0.5516|-0.7316|-0.9816|-1.0716|||||||-1.4016|-1.9716|-1.8029|-2.1071|-1.9545|-1.5739|-1.5426|-1.0126|-0.6126|-0.2426|-0.4326|-1.1226|-1.5026|-1.6562|-1.3403|-1.3536|-1.3935|-1.29|-1.3716|-1.599|-1.5272|-1.6486|-1.6718|-1.8431|-1.7531|-1.5531|-1.5931|-1.2931||-1.5131|-1.8231|-2.2131|-2.5745|-2.8295|0.7177|1.9077|2.0577|1.8177|1.8377|2.4951|1.3751|1.4851|1.3151|1.1051|0.4551|0.9851|1.1651|0.7979|0.8079|0.5973|0.4573|0.5273|0.6709|0.5863|0.5563|0.6842|0.5428|0.5728|0.7059|0.7182|0.533|0.6589|0.6438|0.7726|0.6201|0.6527|0.6027|0.6527|0.693|0.8011|0.7279|0.816|0.6878|0.7564|-0.0317|-0.1217|-0.1017|-0.4117|-0.7417|-0.5711|-0.5911|-0.589|-0.51|-0.5444|-0.4844|-0.3144|-0.3644|-0.3644|-0.3444|||||||-0.2444|-0.4344|-0.4144|-0.2644|-0.2444|-0.4544|-0.3344|-0.2944|-0.1944|-0.2344|-0.2444|-0.1944|-0.1244|-0.1244|-0.1444|-0.1744|-0.1244|-0.1244|-0.2144|-0.3744|-0.4844|-0.3544|-0.3744|-0.4944|-0.7344|-0.6915|-0.6415|-0.5315|-0.3515|-0.3215|-0.3515|-0.6215|0.0705|0.1605|0.0805|0.1705|0.1605|0.2305|0.2305|0.4605|0.4605|0.7105|0.62|0.7133|0.739|0.599|0.549|0.699|0.569|0.379|0.489|0.689|0.7128|0.688|0.688|0.588|0.608|0.8016|0.6535|0.7039|0.7369|0.6769|0.7769|0.7822|0.9052|0.7745|0.7445|0.6345|0.5345|||0.6145|0.5045|0.5745|0.8145|0.6475|0.6575|0.7475|0.3175|0.0875|0.1875|0.1975|0.0175|0.2975|0.1775|0.1675|0.1175|0.2875|0.3575|0.4675|0.4575|0.4475|0.4575|0.5775|0.5402|0.5502|0.6368|0.5937|0.7015|0.6115|0.6715|0.6576|0.5876|0.5562|0.5829|0.6629||||-0.1591|-0.2891|-0.4091|-0.5491|-0.4091|-0.5929|-0.496|-0.4761|-0.4735|-0.5016|-0.5157|-0.5357|-0.5457|-0.5857|-0.7441|-0.5773|-0.7204||-0.7652|-0.5252|-0.4352
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|1.0369|0.6369|0.6769|0.6927|0.8677|-0.328|-0.318|-0.178|-0.068|-0.078|-0.208|-0.318|-0.358|-0.418|-0.138|-0.218|-0.248|-0.408|-0.488|-0.558|-0.738|||||||-0.868|-1.0022|-0.7722|-1.0463|-0.9848|-0.7459|-0.9769|-0.6069|-0.4569|-0.3169|-0.3469|-0.6369|-0.6469|-0.831|-0.6749|-0.6149|-0.588|0.1653|0.1753|0.1453|0.2853|0.2453|0.3253|0.3353|0.3753|0.4753|0.4153|0.3653||0.2053|0.0753|0.0653|0.0453|0.0953|0.0653|0.1053|0.1453|0.1753|0.2553|0.2053|0.1953|0.3253|0.2953|0.2753|0.2253|0.3053|0.3553|0.3353|0.3653|0.3753|0.4453|0.3653|0.4653|0.4453|0.5653|0.5744|0.4544|0.5244|0.4744|0.5144|0.3644|0.3944|0.4344|0.4744|0.5144|0.4351|0.4551|0.4851|0.3751|0.2851|0.4651|0.5251|0.5923|0.6304|0.6815|-0.0757|-0.1257|-0.4057|-0.5857|0.0399|0.1299|0.2399|0.4199|0.4699|0.5516|0.5484|0.488|0.358|0.468|||||||0.458|0.518|0.418|0.468|0.418|0.428|0.508|0.578|0.658|0.611|0.521|0.561|0.531|0.7579|-0.3945|-0.3945|-0.2945|-0.2845|-0.2445|-0.2345|-0.2045|-0.2645|-0.3545|-0.5145|-0.5045|-0.4645|-0.5011|-0.4518|0.031|0.101|0.271|0.261|0.331|0.311|0.231|0.141|0.271|0.161|0.031|0.171|0.201|0.161|0.161|0.211|0.261|0.341|0.371|0.37|0.425|0.4111|0.4157|0.4691|0.3651|-0.0052|-0.0052|-0.1552|-0.2452|-0.1852|-0.1952|-0.2652|-0.2552|-0.2152|-0.1952|-0.1452|-0.1652|-0.2852|-0.3452|-0.3052|-0.4052|||-0.368|-0.3615|-0.3415|-0.3188|-0.2788|-0.2588|-0.3288|-0.3415|-0.3622|-0.3813|-0.3403|-0.3986|-0.3186|-0.3379|-0.4016|-0.3984|-0.3184|-0.3284|-0.2884|-0.3884|-0.3563|-0.2763|-0.3063|-0.3063|-0.3463|-0.2963|-0.2963|-0.2563|-0.2863|-0.2663|-0.3063|-0.2363|-0.1363|-0.0663|-0.0063||||-0.2163|-0.2363|-0.3763|-0.4763|-0.4192|-0.5097|-0.4424|-0.4324|-0.3524|-0.3024|-0.2824|-0.3324|-0.4024|-0.3824|-0.3907|-0.2007|-0.3407||-0.388|-0.3342|-0.2842
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|-0.0316|-0.0016|-0.0516|-0.0316|-0.0616|-0.0616|-0.0916|-0.0816|-0.1316|-0.1516|-0.1116|-0.1116|-0.0816|-0.1016|-0.0416|-0.0716|-0.0716|-0.0816|-0.1216|-0.1316|-0.1416|||||||-0.2716|-0.3416|-0.3416|-0.434|-0.37|0.058|0.108|0.188|0.248|0.348|-0.0215|-0.1615|-0.2315|-0.33|-0.2285|-0.2085|-0.2413|-0.1813|-0.1513|-0.1313|-0.1213|-0.1113|-0.0913|-0.1113|-0.0313|-0.0513|-0.0513|-0.0813||-0.1013|-0.0913|-0.1613|-0.1965|-0.195|-0.1678|-0.1578|-0.2215|-0.1889|-0.201|-0.1609|-0.1409|-0.1709|-0.1209|-0.1409|-0.1794|-0.156|-0.1661|-0.1984|-0.1692|-0.1792|-0.1992|-0.2239|-0.1739|-0.1639|-0.1439|-0.1239|-0.1639|-0.1139|-0.1339|-0.1439|-0.1539|-0.0639|-0.1339|-0.1039|-0.2139|-0.1739|-0.2039|-0.2137|-0.193|-0.239|-0.209|-0.179|-0.179|-0.119|-0.089|-0.129|-0.099|-0.209|-0.2961|-0.2395|-0.2361|-0.2462|-0.2309|-0.2309|-0.2654|-0.2191|-0.2791|-0.304|-0.2661|||||||-0.2673|-0.3098|-0.297|-0.3233|-0.2743|-0.3242|-0.3168|-0.3168|-0.3268|-0.2468|-0.3468|-0.3904|-0.396|-0.4377|-0.4069|-0.3759|-0.2959|-0.2059|-0.1559|-0.3459|-0.4559|-0.4593|-0.4464|-0.3164|-0.4064|-0.4326|-0.4251|-0.3796|-0.4734|0.0017|0.0317|0.0317|0.0717|0.1017|0.0817|0.1717|0.1817|0.2417|0.3117|0.4117|0.4791|0.4856|0.5274|0.4521|0.479|0.4278|-0.0425|-0.1225|-0.2225|-0.2225|-0.2125|-0.2225|-0.2425|-0.1825|-0.0925|-0.0825|-0.1525|-0.0825|-0.0925|-0.0925|-0.1125|-0.0425|-0.0425|-0.1025|-0.1625|-0.2425|-0.2225|-0.2225|-0.3425|||-0.3355|-0.3239|-0.3509|-0.2509|-0.2509|-0.2309|-0.2109|-0.2109|-0.161|-0.2309|-0.2809|-0.3309|-0.2509|-0.2709|-0.2509|-0.2209|-0.2409|-0.2909|-0.3609|-0.4283|-0.4703|0.0807|0.1407|0.1307|0.1707|0.2107|0.2907|0.3307|0.3707|0.4907|0.4319|0.4155|0.4105|0.4105|0.4922||||-0.0321|-0.4321|-0.4235|-0.5083|-0.4125|-0.3125|-0.2025|-0.1625|-0.1125|-0.1625|-0.0925|-0.2725|-0.2225|-0.3725|-0.4516|-0.4481|-0.4481||-0.3481|-0.3681|-0.3581
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|0.6033|0.5825|0.5283|0.5283|0.5904|0.5847|0.4947|0.4747|0.4947|0.4147|0.5447|0.5947|0.5847|0.4447|0.8647|-0.1399|-0.2099|-0.3299|-0.4399|-0.5399|-0.5699|||||||-0.7399|-0.9799|-0.8599|-1.1171|-0.9274|-0.7904|-0.9432|-0.8175|-0.5375|-0.3875|-0.4375|-0.5975|-0.7575|-0.9478|-0.7809|-0.6409|-0.5509|-0.3809|-0.3109|-0.6109|-0.5009|-0.5609|-0.6409|-0.6209|-0.7193|-0.6874|-0.6374|-0.6574||-0.7874|-0.7974|-0.7574|-0.9774|-1.0504|-1.1094|0.1449|0.1149|0.2849|0.5549|0.9949|0.9749|1.3049|0.9616|0.9224|0.3324|0.6824|0.9324|0.7332|0.4623|0.4923|0.3053|0.2953|0.3653|0.3053|0.4553|0.4242|0.3617|0.3317|0.3164|0.3428|0.2528|0.2528|0.2828|0.3325|0.3321|0.2821|0.3076|0.3076|0.2776|0.2776|0.3176|0.4063|0.3692|0.4213|0.3715|-0.0889|-0.1089|-0.1789|-0.3589|-0.3255|0.0001|0.0401|0.1601|0.2001|0.1101|0.1601|0.1301|0.1301|0.1301|||||||0.2001|0.1901|0.1401|0.1601|0.2201|0.2001|0.2901|0.3801|0.5801|-0.15|-0.34|-0.3085|-0.2485|-0.2885|-0.2785|-0.2785|-0.2085|-0.2385|-0.1785|-0.2585|-0.2185|-0.2685|-0.1885|-0.1585|-0.4285|-0.3785|-0.4378|-0.4125|-0.4359|-0.3759|-0.2759|-0.3059|-0.3859|-0.3859|-0.4832|0.0873|0.0573|0.1473|0.2073|0.4473|0.3473|0.3573|0.3973|0.497|0.4812|0.3612|0.4812|0.4863|0.4487|0.4395|0.3695|0.3995|0.4095|0.3695|0.4795|0.4287|0.3887|0.4487|0.3687|0.4287|0.4087|0.4887|0.5787|0.5144|0.4844|0.4144|0.4744|0.4244|0.2244|||0.3044|0.1144|0.2244|0.3744|0.1144|0.1944|0.0944|0.1344|0.1544|0.2144|0.2644|0.2244|0.3144|0.3244|0.2544|0.2844|0.2544|0.3044|0.2844|0.2244|0.2444|0.2344|0.3144|0.2778|0.3178|0.3735|0.3335|0.3872|0.2997|0.3331|0.2731|0.2831|0.3431|0.3723|0.4348||||0.3987|-0.0804|-0.2104|-0.2704|-0.2532|-0.3225|-0.2527|-0.2803|-0.2706|-0.2806|-0.2825|-0.2625|-0.2525|-0.2925|-0.3967|-0.2702|-0.3458||-0.3775|-0.2586|-0.2586
07655|101167|/equities/loncin-motor|SHANGHAICOMP|0.7821|0.6595|0.6175|0.5975|0.6822|0.6346|0.5757|0.5852|0.6036|0.602|0.602|0.632|0.6995|0.4695|0.6978|0.6143|0.7353|-0.0313|-0.0713|-0.1613|-0.2213|||||||-0.2513|-0.3313|-0.5513|-0.8313|-0.6403|-0.5197|-0.5197|-0.3097|-0.2197|-0.1197|-0.1697|-0.2997|-0.3997|-0.5803|-0.4282|-0.3982|-0.3184|-0.2784|-0.3184|-0.3459|-0.3159|-0.3359|-0.3559|-0.4074|-0.3074|-0.2174|-0.1774|-0.2074||-0.2874|-0.3574|-0.3874|-0.4016|-0.4057|-0.4407|-0.393|-0.4984|-0.4171|-0.469|0.0635|0.0835|0.1335|0.1335|0.1735|0.0535|0.2135|0.2535|0.2635|0.3535|0.3235|0.4035|0.4635|0.4635|0.3435|0.3235|0.3735|0.3035|0.5135|0.7111|0.7359|-0.3936|-0.3936|-0.4336|-0.4436|-0.4936|-0.4336|-0.4936|-0.4828|-0.39|-0.37|-0.36|-0.37|-0.37|-0.22|-0.21|-0.35|-0.41|-0.44|-0.54|0.1023|0.1523|0.2923|0.3423|0.4223|0.3923|0.4323|0.2923|0.3723|0.4623|||||||0.5153|0.4222|0.3622|0.4022|0.6419|0.3113|0.4113|0.3648|0.3248|0.2448|0.2348|0.2748|0.3648|0.3982|0.2982|0.2582|0.3982|0.4151|0.3851|0.3351|0.3251|0.4451|-0.04|-0.1|-0.43|-0.47|-0.4733|0.1001|0.1201|0.2301|0.3201|0.0801|0.1601|0.1601|0.1401|0.2301|0.2101|0.2301|0.2001|0.2001|0.2301|0.3601|0.2001|0.2001|0.2501|0.1301|0.1401|0.2701|0.1701|0.1801|0.2101|0.2601|0.2901|0.2001|0.2301|0.2001|0.3001|0.4107|0.3719|0.3743|0.4031|0.3191|0.3591|0.3191|0.3391|0.3491|0.4252|0.3637|0.3037|||0.3037|0.3037|0.3181|0.3581|0.3773|0.3553|0.347|-0.0558|-0.1458|-0.1258|-0.1058|-0.1258|-0.0358|-0.0758|-0.0558|-0.1058|-0.0858|-0.1858|-0.1558|-0.2658|-0.3058|-0.3715|-0.2705|-0.3078|-0.3096|-0.3196|-0.3972|-0.3272|-0.2985|-0.2685|-0.2585|-0.3385|-0.2785|-0.2785|-0.2585||||-0.2385|-0.2685|-0.3285|-0.3985|-0.3656|-0.3123|-0.3023|-0.3088|-0.2988|-0.3037|-0.3081|-0.2881|-0.2881|-0.2981|-0.389|-0.3013|-0.2513||-0.2513|-0.2213|-0.1413
07656|100656|/equities/long-yuan|SHANGHAICOMP|0.382|0.3697|0.3397|0.3697|0.4435|0.4035|0.2935|0.2535|0.2935|0.2935|0.3835|0.4335|0.4435|0.3535|0.5535|-0.074|-0.094|-0.154|-0.154|-0.254|-0.234|||||||-0.344|-0.594|-0.554|-0.7472|-0.6025|-0.7011|-0.5106|-0.5379|-0.3823|-0.2323|-0.2323|-0.3123|-0.3923|-0.4818|-0.1518|-0.3018|-0.3281|-0.3151|-0.3795|-0.3656|-0.3684|-0.4366|-0.4117|-0.4317|-0.4517|-0.4717|-0.4443|-0.5543||-0.5023|-0.3623|-0.4771|-0.4667|-0.421|-0.421|-0.4561|-0.5356|-0.4768|-0.5603|0.0751|0.1851|0.3951|0.4551|0.4924|0.381|0.211|0.141|0.081|0.161|0.231|0.111|0.151|0.201|0.241|0.151|0.231|0.161|0.181|0.211|0.211|0.211|0.191|0.221|0.271|0.241|0.251|0.421|0.3537|-0.0658|-0.2158|-0.2158|-0.1658|-0.1258|-0.0858|-0.1458|-0.0458|-0.0858|-0.1858|-0.2358|-0.3057|-0.3057|-0.3169|-0.2556|-0.1856|-0.2456|-0.2256|-0.3156|-0.3134|-0.3227|||||||-0.2737|-0.3237|-0.3237|-0.2937|-0.2537|-0.2637|-0.1337|-0.2937|-0.3258|-0.3096|-0.2996|-0.2696|-0.3696|-0.3384|-0.3905|-0.3789|-0.4237|-0.393|-0.4325|-0.4325|-0.3225|-0.2825|-0.2725|-0.4525|-0.4525|-0.4106|-0.2906|-0.2606|-0.2806|-0.2506|-0.1506|-0.2806|-0.2406|-0.2706|-0.4068|-0.2731|-0.2831|-0.2731|-0.2531|-0.1431|-0.1731|-0.2031|-0.1731|-0.1631|-0.1831|-0.2031|-0.1331|-0.1531|-0.2531|-0.2031|-0.2431|-0.2131|-0.1431|-0.3431|-0.4231|-0.4662|-0.4991|-0.4851|-0.4907|-0.5608|-0.6448|-0.6475|-0.7461|0.0005|0.1105|0.1105|0.2305||||||||0.4805|0.4505|0.412|0.402|0.4967|0.468|0.4008|0.4208|0.3808|0.4608|0.5028|0.3628|0.4228|0.4414|0.4749|-0.1968|-0.2868|-0.2968|-0.3489|-0.3489|-0.3604|-0.3297|-0.3597|-0.453|-0.3567|-0.3472|-0.2672|-0.2372|-0.1772|-0.1272|-0.1272|-0.1872||||-0.1672|-0.3672|-0.4972|-0.3263|-0.2163|-0.1763|-0.0563|-0.1363|-0.0763|-0.0363|-0.0863|-0.1963|-0.2863|-0.3063|-0.2963|-0.2463|-0.2563||-0.2063|-0.1863|-0.3263
07657|100948|/equities/longjian|SHANGHAICOMP|-0.0429|-0.0729|-0.1129|-0.1029|-0.0529|-0.1129|-0.2529|-0.2729|-0.2229|-0.1529|-0.1629|-0.0829|-0.2329|-0.3329|-0.1329|-0.1929|-0.1629|-0.2129|-0.2529|-0.3229|-0.3629|||||||-0.4429|-0.6729|-0.6429|-0.8561|-0.7206|-0.6246|-0.709|-0.639|-0.509|-0.409|-0.449|-0.569|-0.629|-0.7036|0.063|0.143|0.273|0.113|0.293|0.273|0.323|0.363|0.493|0.423|0.233|0.233|0.063|0.133||0.123|0.113|0.093|0.273|0.123|0.073|0.213|0.263|0.363|0.493|0.343|0.293|0.233|0.223|0.153|0.123|0.263|0.313|0.323|0.6061|-0.279|-0.3217|-0.3702|-0.3225|-0.3722|-0.4146|0.0476|0.0176|0.0576|0.0176|0.0176|0.0476|0.0776|0.1076|0.1576|0.0976|0.1876|0.3076|0.3476|0.1976|0.0676|0.1076|0.0876|0.2876|0.3976|0.5576|0.8134|-0.1699|-0.5699|-0.7321|-0.694|-0.8101|0.1823|0.1423|0.3423|0.2723|0.3923|0.3323|0.4923|0.6123|||||||0.5423|0.5023|0.3923|0.1123|0.1723|0.2323|0.3023|0.8023|0.6262|0.4162|0.3962|0.3962|0.4762|0.2662|0.4262|0.4862|0.3962|0.4862|0.663|-0.0988|-0.1488|-0.2288|-0.1688|-0.3188|-0.4488|-0.5126|-0.519|-0.4611|-0.4816|-0.5016|-0.4216|-0.5316|-0.5174|-0.4732|-0.6096|0.1387|0.1587|0.2387|0.4087|0.3531|0.3631|0.4131|0.4812|0.4519|-0.1085|-0.1185|-0.0685|-0.0685|-0.1985|-0.1185|-0.1685|-0.1585|-0.1785|-0.2085|-0.2385|-0.3085|-0.3872|-0.3575|-0.3633|-0.4109|-0.4239|-0.3939|-0.3639|-0.2739|-0.3939|-0.4139|-0.4639|-0.3939|-0.5439|||-0.5688|-0.5754|-0.5818|-0.4918|-0.5718|-0.6376|-0.7512|-0.6213|-0.5668|-0.4568|-0.5668|-0.6763|-0.6263|-0.5663|-0.6763|-0.6863|-0.7263|-0.8859|-0.8506|-0.9006|-1.0668|-1.0309|-0.8954|-1.1016|-0.9575|-1.0675|-1.2928|0.2794|0.1294|0.3594|0.2494|0.3994|0.7194|1.1194|1.1294||||1.5294|1.2549|0.6849|0.8749|1.3315|-0.0731|-0.2831|-0.6231|-0.6831|-0.4331|-0.6131|-0.7331|-0.7131|-0.8057|-0.9468|-1.0159|-0.7351||-0.5451|-0.8451|-0.9179
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|1.2303|1.152|1.2723|1.2386|1.3407|1.4702|1.5125|1.2625|1.5125|1.4325|1.8361|1.638|1.488|1.068|1.898|1.6917|1.9174|-0.3419|-0.7219|-0.7719|-1.0319|||||||-1.5619|-2.1419|-1.956|-2.3634|-2.086|-1.8622|-2.2469|-2.0775|-1.5575|-0.8775|-1.0475|-1.6175|-1.9375|-2.355|-1.8932|-1.5532|-2.1132|-2.2018|-2.3376|-2.6895|-2.4106|-3.0212|-2.8414|-3.5171|0.3152|1.5752|2.1652|1.8652||2.6752|2.0852|2.4911|1.2911|2.1311|1.6711|2.5911|1.6711|1.8952|-0.4965|-1.3065|-1.2665|-1.3865|-1.3731|-1.4031|-1.7862|-1.459|-1.699|-1.9344|-1.6978|-1.6578|-1.8778|-2.1231|0.0261|0.1161|0.3261|0.6161|0.4061|1.5561|1.1261|0.9561|0.9961|0.9261|1.7961|1.9361|1.7561|2.4461|3.9761|3.4568|3.0599|1.9099|1.6399|2.6371|1.6378|2.0578|1.0578|1.5378|2.3926|1.5034|1.5922|1.2318|0.872|0.6717|-0.0707|-0.1507|-0.3007|-0.1507|-0.2407|-0.1207|-0.2907|||||||-0.2907|-0.4507|-0.4407|-0.5107|-0.4507|-0.6207|-0.6508|-0.7131|-0.6273|-0.6892|-0.6563|-0.7059|-0.6555|-0.6785|-0.6485|-0.5785|-0.4885|-0.5585|-0.5085|-0.6685|-0.5985|-0.4485|-0.5785|-0.8385|-0.8385|-0.8334|-0.7034|-0.5834|-0.7534|-0.8334|-0.6434|-0.776|-0.7551|-0.5051|-0.7251|-0.4351|-0.5351|-0.3951|-0.4051|-0.3751|-0.6051|-0.5751|-0.4551|-0.5751|-0.6651|-0.7838|-0.6838|-0.5938|-0.7438|-0.8087|-0.8763|-0.8464|-0.808|-0.748|-0.728|-0.888|-1.2461|0.3254|0.2454|0.2354|0.3654|0.2854|0.4654|0.4754|0.5254|0.5554|0.5254|0.6054|0.4054|||0.7454|0.9854|1.2054|1.2054|0.9854|1.2954|1.3985|1.2785|1.2967|1.1291|1.0653|0.7753|1.1653|1.1298|1.1047|1.0875|1.1089|1.0389|0.9789|0.8889|0.9689|0.9789|1.3089|1.5849|-0.8256|-1.0156|-1.284|-1.0561|-1.2579|-1.2071|-1.325|-1.135|-0.845|-0.845|-0.905||||-0.975|-1.685|-1.6464|-1.1964|-0.7164|-0.9064|-0.3364|-1.0864|-1.0064|-0.9964|-0.5664|-0.4664|-0.3164|-0.5064|-0.1564|-0.1364|-0.6764||-0.7464|-0.6464|-0.8564
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|0.9242|0.948|0.8844|0.8344|0.8265|0.9129|0.8429|0.7429|0.9829|0.9529|1.2188|0.9675|0.8975|0.7375|1.2075|1.0656|-0.0173|-0.1873|-0.3673|-0.3673|-0.3973|||||||-0.6173|-0.9173|-0.9873|-1.2614|-1.1082|-1.0519|-1.1933|-1.2292|-1.243|-1.2391|-1.0891|-1.1191|-1.0733|-1.0833|-0.8433|-1.3133|-1.3187|0.4753|0.6853|0.6553|0.5453|0.5053|0.3153|0.4553|0.6653|1.0153|1.1353|0.7753||0.977|0.617|0.7137|-0.488|-0.428|-0.678|-0.6|-0.7074|-0.6374|-0.7765|-0.7533|-0.8321|-0.8701|-0.8163|-0.8163|-0.9941|-0.9641|-1.1135|-1.1411|-1.1415|-0.9515|-0.9215|-1.2083|-1.2537|-1.2541|0.0655|0.2555|0.1655|0.5955|0.8555|0.9055|1.2255|0.9855|0.9855|0.8155|0.5455|0.7255|0.7555|1.2255|1.4255|1.4255|0.8955|0.8755|0.8355|1.0155|0.3555|0.7355|0.9055|0.2555|0.3255|0.2955|0.1255|0.7555|1.1055|1.4555|1.6899|1.5799|1.6699|1.3932|1.6735|||||||1.4306|1.0116|0.9116|0.7816|0.7516|0.5716|0.7916|0.7616|0.7916|0.7516|0.6116|0.9616|1.129|0.8973|0.5373|0.6073|0.6459|0.7382|0.838|0.605|0.5816|0.3963|0.3163|0.1363|0.2763|0.2563|0.1363|0.1463|0.1163|0.0963|0.1863|0.1363|0.1863|0.2063|0.2163|0.2763|0.2663|0.2963|0.2865|0.1965|0.2465|0.2265|0.2665|0.3444|0.3066|0.3334|0.2505|0.2155|0.1978|0.2242|0.1803|0.2125|0.2267|0.2071|0.2071|0.2201|0.2725|0.1725|0.1525|0.1725|0.1725|0.1825|0.2125|-0.0335|-0.0235|-0.0535|-0.0135|-0.0635|-0.1235|||-0.0735|-0.1235|-0.1135|-0.1135|-0.0735|-0.0235|-0.0335|-0.0935|-0.0635|-0.0535|-0.0535|-0.0835|-0.0935|-0.0735|-0.0835|-0.0635|-0.0635|-0.2035|-0.2361|0.0325|0.0725|0.0625|0.1025|0.1725|0.1625|0.1625|0.0925|0.1125|0.1325|0.2025|0.1825|0.1769|0.1869|0.2299|0.2432||||0.2369|-0.0112|-0.0612|-0.0412|-0.0812|-0.0612|-0.1012|-0.0512|-0.0812|-0.1512|-0.1612|-0.1412|-0.1612|-0.2012|-0.2464|0.0252|0.0152||0.0352|0.0352|0.0552
07660|100382|/equities/lucky-film|SHANGHAICOMP|0.7773|0.8598|0.8424|0.8824|0.9899|1.0171|0.7835|0.7635|0.8335|0.6935|0.8635|0.8735|0.8535|0.6235|1.1835|-0.0476|-0.1276|-0.3476|-0.4976|-0.6676|-0.6076|||||||-0.9076|-1.3676|-1.1078|-1.3787|-1.1386|-1.0023|-1.0042|-0.5542|-0.3942|-0.1942|-0.2242|-0.5342|-0.7042|-0.983|-0.6481|-0.6381|-0.7068|0.0587|0.1087|0.0887|0.1487|0.0487|0.0887|0.0087|0.1887|0.3287|0.4087|0.4787||0.4687|0.3687|0.1587|0.0587|0.1787|0.2487|0.3087|0.2387|0.2887|0.2587|0.4387|0.4487|0.4787|0.4687|0.3587|0.3387|0.5387|0.7387|0.4087|0.4787|0.444|0.394|0.424|0.4711|0.4811|0.4711|0.528|0.388|0.348|0.498|0.5433|0.4081|0.5768|0.4503|0.5192|0.4951|0.3151|0.3906|0.4079|0.4288|0.4387|-0.1014|-0.0514|-0.0714|-0.0714|-0.1214|-0.1514|-0.1714|-0.2614|-0.4514|-0.4009|-0.3609|-0.4016|-0.314|-0.345|-0.3711|-0.296|-0.356|-0.296|-0.316|||||||-0.236|-0.326|-0.3822|-0.3143|-0.2943|-0.3443|-0.3993|-0.3533|-0.2533|-0.2933|-0.3533|-0.3233|-0.2333|-0.1833|-0.2433|-0.2433|-0.0733|-0.1733|-0.1733|-0.2933|-0.2833|-0.2533|-0.2733|-0.4333|-0.5333|-0.4226|-0.5073|-0.3987|-0.5097|-0.475|-0.385|-0.4944|-0.4716|-0.4556|-0.5568|-0.5242|-0.6364|-0.4848|-0.5548|-0.5842|-0.5942|-0.6614|-0.7065|-0.7087|-0.7287|-0.9063|-0.9253|-0.7353|-1.0937|-0.9914|0.4337|0.7075|0.4411|0.3911|0.3911|0.4111|0.4211|0.5611|0.4494|0.4794|0.5294|0.4921|0.5557|0.5201|0.4901|0.3701|0.3401|0.2901|0.1401|||0.2901|0.3801|0.5301|0.5716|0.1016|0.1116|0.1316|0.0916|0.1016|0.0816|0.0516|0.0516|0.2616|0.2816|0.2816|0.1816|0.2316|0.2116|0.3716|0.3716|0.4216|0.5416|0.4516|0.4616|0.5216|0.596|-0.1017|-0.0717|-0.2017|-0.0117|-0.1517|-0.1717|-0.1617|-0.1617|-0.2317||||-0.2717|-0.5017|-0.5146|-0.5655|-0.4355|-0.5967|-0.3702|-0.4891|-0.4674|-0.4681|-0.4581|-0.4781|-0.4581|-0.4781|-0.5537|-0.4137|-0.5137||-0.6102|-0.4376|-0.4876
07661|100400|/equities/luenmei-group|SHANGHAICOMP|0.6293|0.6156|0.5856|0.6256|0.5056|0.5856|0.4956|0.3956|0.4856|0.3156|0.4156|0.6056|0.8256|0.6156|0.4656|0.4256|0.5156|0.5556|0.5356|0.5556|0.6656|||||||0.8256|1.3373|-0.2911|-0.6811|-0.7373|0.0442|0.3342|0.5142|0.5142|0.6696|-0.114|-0.374|-0.454|-0.6283|-0.4192|-0.3842|-0.281|-0.181|-0.111|-0.101|-0.141|-0.181|-0.151|-0.181|-0.051|-0.041|-0.081|-0.181||-0.311|-0.311|-0.361|-0.3973|-0.4036|-0.4197|-0.2997|-0.4297|0.0244|0.0944|0.1844|0.3244|-0.0622|-0.0722|-0.0722|-0.1222|-0.1222|-0.1122|-0.1522|-0.0622|-0.0222|-0.0522|-0.0522|-0.0122|-0.0622|-0.0522|-0.0222|-0.0722|-0.0522|-0.0622|-0.0322|-0.0822|-0.0522|-0.0322|-0.0622|-0.0922|-0.1322|-0.1622|-0.1122|-0.0822|-0.0722|-0.0022|-0.0522|-0.0922|-0.1022|-0.0722|-0.1222|-0.2122|-0.2922|-0.4322|-0.334|-0.374|-0.4216|-0.3046|-0.2946|-0.3706|-0.3268|-0.3468|-0.3314|-0.3615|||||||-0.3171|-0.3171|-0.2971|-0.2771|-0.2671|-0.2471|-0.1471|-0.1671|-0.1371|-0.1671|-0.1671|-0.2271|-0.2371|-0.3071|-0.4171|-0.5151|-0.5074|-0.5304|-0.6293|-0.7376|-0.379|-0.209|-0.169|-0.219|-0.339|-0.399|-0.389|-0.309|-0.289|-0.319|-0.319|-0.329|-0.299|-0.379|-0.5273|-0.3666|-0.4466|-0.4022|-0.3322|-0.2122|-0.1222|-0.1922|-0.1822|-0.3122|-0.2822|-0.3222|-0.2922|-0.3222|-0.3122|-0.3722|-0.4422|-0.3422|-0.2722|-0.3522|-0.4622|-0.4122|-0.4922|-0.3822|-0.4322|-0.5822|-0.6652|-0.3952|-0.3352|-0.2352|-0.1552|-0.2252|-0.0552|-0.3452|-0.2152|||-0.4052|-0.4552|-0.4669|-0.5071|0.0518|0.1118|0.2118|0.2018|0.0818|0.1818|0.1418|0.1418|0.3618|0.2118|0.2918|0.4418|0.4581|0.4823|0.4578|0.4478|0.3978|0.4278|0.5178|0.4478|0.5248|0.4574|0.4474|0.5165|0.5717|0.503|0.4589|0.4689|0.4966|0.4379|0.5193||||-0.0502|-0.0802|-0.1302|-0.2502|-0.2402|-0.282|-0.192|-0.2388|-0.2211|-0.1811|-0.2311|-0.2111|-0.2311|-0.2734|-0.2288|-0.2792|-0.2991||-0.2996|-0.2331|-0.2231
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|1.175|0.975|1.065|1.155|1.315|1.425|1.9211|1.1982|1.3982|1.2082|1.4082|1.608|1.5964|1.3064|1.7764|-0.0819|-0.2319|-0.3619|-0.4519|-0.5119|-0.3019|||||||-0.4819|-1.2619|-1.7019|-2.1719|-2.1716|-1.8573|-2.1159|-1.7835|-1.0835|-0.5935|-0.6835|-1.2935|-1.3335|-1.6046|0.6387|0.8887|0.6987|1.1187|0.9187|0.7887|0.6487|0.4687|0.3787|0.2887|0.6387|0.8787|0.9655|0.8855||1.1355|-0.0385|-0.8285|-0.8028|-0.8052|-0.6352|-0.6252|-0.9352|-0.7635|-0.9362|-0.7667|-0.8267|-0.8267|-0.6567|-0.7367|-0.9276|0.0915|0.1615|0.0515|0.2115|0.4515|0.2915|0.3715|0.6215|0.5115|0.6215|0.7115|0.6015|0.6615|0.8815|0.6815|0.6215|0.8715|-0.0778|-0.1878|-0.1978|-0.1078|-0.1478|-0.0978|-0.0578|-0.2978|-0.5478|-0.4378|-0.3578|-0.2978|-0.5778|-0.8378|-0.6178|-0.8478|-1.1448|-0.9427|-1.0027|-1.0158|-0.8742|-1.0596|-0.9929|-0.7955|-0.9955|-1.1306|-1.0616|||||||-0.7816|-1.0116|-1.2112|-0.9543|-0.7643|-0.9843|-1.0227|-0.9627|-0.8127|-0.8627|-0.9027|-0.7327|-0.5427|-0.4527|-0.4527|-0.3627|-0.1227|-0.1727|-0.1727|-0.3127|-0.2427|-0.2227|-0.5527|-0.9427|-1.1827|-1.0841|-1.179|-1.1484|-1.0443|-0.9907|-0.7507|-0.9358|-1.028|-0.758|-1.1144|0.3179|0.3079|0.4279|0.5279|0.7879|0.8961|0.8461|0.9161|0.9061|-0.1022|-0.2522|-0.1022|-0.1322|-0.5722|-0.4422|-0.3922|-0.4522|-0.4522|-0.7622|-0.6022|-0.2522|-0.4722|-0.2622|-0.5422|-0.6222|-0.5022|-0.2222|-0.0222|-0.2322|-0.6522|-0.8422|-0.8722|-0.7722|-1.0322|||-0.8822|-0.6922|-0.6122|-0.4122|-0.8022|-1.1222|-0.9722|-0.8322|-1.1322|-1.3203|-1.2603|-1.1803|-0.9403|-0.7703|-1.5203|-1.275|-1.305|-1.6905|-1.6278|-1.1556|-0.9256|-1.1456|-1.0656|-1.2156|-1.4407|-1.4046|-1.466|-1.416|-1.8262|-1.5888|-1.6088|-2.0114|-1.9471|-2.1863|-2.187||||-1.4566|-1.6166|-1.3166|-1.9266|-1.579|-2.0489|-1.5921|-1.3434|-1.0734|-1.0334|-1.4734|-1.8637|-1.6391|0.2311|0.4611|0.5011|0.3911||0.6411|1.0011|1.0411
07663|100452|/equities/lushang-proper|SHANGHAICOMP|1.1448|1.0558|1.0493|1.1136|1.2436|1.154|1.175|1.2422|1.0978|1.2178|1.3672|1.2772|1.4462|1.0762|1.3824|1.5133|1.6009|1.4682|1.7096|-0.1733|-0.2533|||||||-0.3233|-0.2733|-0.9233|-1.5933|-1.4954|-1.1138|-1.2753|-1.4087|-1.0631|-0.6831|-0.7231|-0.8031|-1.1631|-1.5985|-0.989|-1.019|-0.909|-0.559|-0.359|-0.579|-0.059|-0.359|-0.759|-0.989|-0.7008|-0.6308|-0.6708|-0.5808||-0.3508|-0.4308|-0.8308|-0.8971|-0.9401|-0.843|-0.763|-0.9478|-0.985|-0.635|-0.695|-0.8867|-0.814|-0.804|-0.744|-0.884|-0.594|-0.734|-0.944|0.2326|0.4726|0.4626|0.4026|0.5026|0.6826|0.8326|0.8262|0.8669|0.9143|0.8409|0.8771|0.8971|0.9571|0.9871|0.7371|0.8071|0.7871|0.8871|0.9871|0.9971|0.7571|1.0871|1.2071|1.6796|1.4023|0.7924|0.5924|0.6324|0.7224|0.5124|0.7724|0.7624|1.1124|1.1182|1.2208|-0.0597|-0.5797|-0.798|-0.8261|-0.844|||||||-0.6176|-0.6176|-0.7476|-0.7376|-0.6276|-0.8776|-0.6296|-0.6449|-0.6349|-0.6049|-0.7549|-0.7214|-0.6714|-0.7114|-0.851|-0.9378|-0.8737|-0.9037|-0.7337|-0.9637|-1.1096|-1.0063|-0.9163|-1.2767|-0.9267|-0.9267|-0.9264|-0.8099|-0.9804|-1.0746|0.2606|0.1506|0.1106|0.2006|0.3206|0.4406|0.4006|0.3906|0.4906|0.6706|0.8596|0.7451|0.7517|0.9042|0.9141|0.7674|0.8074|1.0171|-0.4014|-0.3814|-0.5614|-0.6814|-0.7614|-0.8716|-0.8745|-0.8545|-1.1855|-0.8283|-0.7926|-0.8326|-0.9235|-0.9455|-0.9002|-0.8502|-1.0202|-1.03|-0.92|-0.91|-1.18|||0.2033|0.5033|0.9233|1.1187|-0.1288|-0.5388|-0.7188|-0.6788|-0.8388|-0.7288|-0.7088|-0.7188|-0.5388|-0.9488|-1.0659|-1.0687|-1.0553|-1.1373|-1.1673|-1.0573|-1.222|0.3755|0.3855|0.7255|0.8855|0.9555|0.941|0.811|0.921|1.041|0.9082|0.8082|0.8982|1.008|1.0155||||-0.0849|-0.4549|-0.8049|-0.9349|-0.92|-0.73|-0.45|-0.15|-0.01|-0.45|-0.46|-0.34|-0.22|-0.11|-0.13|-0.26|-0.26||-0.37|-0.23|-0.56
07664|100891|/equities/luxin-venture|SHANGHAICOMP|1.1686|1.1766|0.9766|1.0866|1.2046|1.2473|1.1473|1.0273|1.1373|1.0573|1.2573|1.4473|1.3173|1.0373|1.3773|1.3573|2.1987|-0.2079|-0.2579|-0.2979|-0.4279|||||||-0.2779|-0.5579|-0.8479|-1.7479|-1.7044|-1.4565|-1.6545|0.3745|0.7545|1.2745|-0.0392|-0.1092|-0.6592|-1.2792|-1.023|-0.8153|-0.5953|-0.6953|-0.7764|-0.7155|-0.5955|-0.7655|-0.8133|-0.7503|-0.5103|-0.4803|-0.4803|-0.4203||-0.4603|-0.5903|-0.8503|-1.062|-0.8655|-1.0756|-0.9368|-1.1253|0.0977|0.3377|0.3477|0.3077|0.3577|0.2477|0.2477|0.0377|0.2777|0.2077|0.4277|0.2777|0.2577|0.1377|0.3477|0.5877|0.8677|1.2977|1.0339|0.9339|0.8939|-0.1664|-0.2164|-0.3064|-0.1964|-0.1164|-0.2564|-0.3964|-0.3564|-0.1864|-0.1564|-0.3164|-0.6064|-0.7764|-0.7521|-0.8618|-0.7086|-0.499|-0.499|-0.529|-0.589|-0.8716|-0.6902|-0.7085|-0.7167|-0.5576|-0.6176|-0.6316|-0.4916|-0.6616|-0.6818|-0.7703|||||||-0.5565|-0.6265|-0.6841|-0.6541|-0.5641|-0.7907|-0.6958|-0.6925|-0.655|-0.6406|-0.7646|-0.8091|-0.6891|-0.5691|-0.8191|-0.8991|-0.6791|-0.7891|-0.6591|-0.7991|-0.7191|-0.6991|-0.3991|-0.4691|-0.8891|-0.8734|-0.9411|-0.7795|-0.9839|0.0115|0.1915|0.1315|0.1515|0.1715|0.1715|0.3815|0.4215|0.5015|0.5915|0.8815|0.9199|0.8499|0.8677|0.9177|1.3156|0.6756|0.8456|0.9056|0.8489|0.8689|0.7889|0.8626|0.9126|0.7526|1.0126|-0.1531|-0.4231|-0.5631|-0.6731|-0.4331|-0.4631|-0.4831|-0.3631|-0.4031|-0.2531|-0.6731|-0.7731|-0.6631|-0.8031|||-0.8467|-0.7576|-0.6876|-0.5276|-0.6476|-0.8176|-0.8076|-0.8276|-0.7876|-0.5776|-0.5976|-0.7176|-0.3576|-0.3876|-0.8076|-0.9524|-0.8976|-1.0851|0.3216|0.1216|0.2016|0.4016|0.5716|0.6616|0.9416|0.8239|0.6739|0.7639|0.7939|0.9662|0.9062|0.9419|1.0593|-0.1981|-0.2681||||-0.4581|-0.7381|-0.7781|-0.8481|-0.7801|-1.0929|-0.756|-0.8906|-0.8696|-0.7306|-0.8262|-0.8172|-0.6872|-0.7872|-0.7572|-0.4772|-0.7272||-0.5272|-0.4372|-0.6172
07665|100892|/equities/luyin-invest|SHANGHAICOMP|0.5009|0.5666|0.519|0.529|0.6484|0.6349|0.5817|0.5917|0.6995|0.6295|0.6695|0.7295|0.6195|0.5095|0.8495|-0.049|-0.159|-0.269|-0.319|-0.369|-0.379|||||||-0.549|-0.959|-0.829|-1.1406|-0.9779|-0.7816|0.0227|0.3027|0.4527|0.6527|-0.013|-0.233|-0.523|-0.6995|-0.4972|0.0475|0.1775|0.2875|0.2475|0.2375|0.2375|0.1875|0.1975|0.1775|0.2875|0.3575|0.3475|0.3075||0.2275|0.1975|0.0475|0.0075|0.0575|0.1375|0.2075|0.1375|0.1375|0.1875|0.2875|0.3075|0.2775|0.2175|0.1375|0.1075|0.3275|0.2475|0.1775|0.2475|0.1875|0.1275|0.1775|0.2175|0.2075|0.3375|0.335|0.2795|0.2772|0.2749|0.2849|0.1949|0.2749|0.2249|0.2149|0.1549|0.2049|0.3449|-0.0019|-0.0519|-0.1019|-0.1519|-0.1019|-0.1719|-0.1419|-0.0919|-0.1819|-0.2019|-0.2519|-0.4419|-0.3283|-0.3625|-0.4428|-0.3648|-0.3703|-0.4226|-0.3018|-0.3918|-0.4219|-0.3816|||||||-0.2516|-0.3516|-0.4095|-0.4289|-0.3689|-0.4516|-0.4412|-0.4802|-0.4219|-0.4717|-0.4817|-0.5124|-0.4945|-0.4945|-0.62|-0.6703|-0.5303|-0.5603|-0.5403|-0.6603|-0.8081|-0.7461|-0.5461|-0.6361|-0.6461|-0.4861|-0.3061|-0.5461|-0.6885|-0.5385|-0.4285|-0.5794|0|0.08|0.02|0.03|0.06|0.21|0.23|0.35|0.43|0.42|0.4293|0.4293|0.5415|0.4215|0.4983|0.5643|0.4255|0.2755|0.3155|0.4655|0.445|0.355|0.375|0.345|0.265|0.415|0.455|0.4356|0.4256|0.4156|0.4456|0.5256|0.5656|0.5068|0.5989|0.5289|0.3689|||0.4489|0.2989|0.3389|0.4789|0.5093|0.5493|0.6192|0.6659|0.4259|0.3359|0.0959|0.1559|0.1959|0.1459|0.0359|0.1459|0.2059|0.2759|0.1959|0.2559|0.1859|0.2559|0.2959|0.3059|0.4059|0.3959|0.3159|0.3859|0.3359|0.3259|0.3259|0.3359|0.4459|0.5293|0.4578||||0.3578|0.2078|0.2878|0.2778|0.3778|0.5153|-0.3412|-0.2912|-0.2512|-0.2012|-0.2212|-0.2212|-0.2712|-0.3112|-0.4318|-0.3415|-0.3817||-0.4185|-0.3216|-0.3016
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|0.1034|0.1134|0.0934|0.1034|0.1034|0.1534|0.1534|0.1934|0.1134|0.1234|0.1234|0.1734|0.1934|0.1734|0.2034|0.1834|0.2434|0.2634|0.2634|0.2734|0.3134|||||||-0.006|-0.066|-0.236|-0.316|0.0141|0.0541|0.1041|0.1841|0.2241|0.2812|0.2687|-0.1148|-0.2048|-0.2759|-0.2158|-0.2158|0.0742|0.1542|0.1342|0.1242|0.1242|0.1242|0.1342|0.1142|0.1542|0.1674|0.1738|0.1737||0.1037|0.0737|0.0337|0.0637|0.0537|0.0537|0.0437|0.0537|0.0637|0.0737|0.0737|0.0937|0.0937|0.1137|0.0837|0.1537|0.1237|0.0937|0.1237|0.1637|0.1327|0.0927|0.0827|0.1127|0.1227|0.1427|0.1427|0.1127|0.1427|0.1427|0.1127|0.1327|0.1527|0.1027|0.1327|0.0627|0.0627|0.0427|0.0727|0.0927|0.1027|0.1727|0.213|0.1917|0.1863|-0.0588|-0.0688|-0.0588|-0.1488|-0.1847|-0.148|-0.1589|-0.1672|-0.1285|-0.1285|-0.1285|-0.1185|-0.1785|-0.1878|-0.1592|||||||-0.1908|-0.1575|-0.1828|-0.1658|-0.1558|-0.1158|-0.0958|-0.1058|-0.1358|-0.1258|-0.1658|-0.1958|-0.2058|-0.1958|-0.2158|-0.1958|-0.1458|-0.0858|-0.0358|-0.2058|-0.2458|-0.233|-0.173|-0.103|-0.193|-0.2361|-0.2252|-0.1857|-0.2336|-0.2116|0.0005|0.0205|0.0105|0.0305|0.0105|0.0705|0.0705|0.1005|0.1105|0.1605|0.2205|0.1705|0.2305|0.1656|0.2223|0.1903|0.1582|-0.0334|-0.0834|-0.0734|-0.0934|-0.0834|-0.1034|-0.1134|-0.0942|-0.0842|-0.1102|-0.1047|-0.1098|-0.0898|-0.0998|-0.0898|-0.0998|-0.0998|-0.1198|-0.1298|-0.0998|-0.1198|-0.1498|||-0.1409|-0.1471|-0.152|-0.112|-0.132|-0.1522|-0.1463|-0.1731|-0.1566|-0.1166|-0.1566|-0.1266|-0.0366|-0.0366|-0.0866|-0.0966|-0.0966|-0.0666|-0.0966|-0.1466|-0.1729|-0.1877|0.0174|0.0374|0.0874|0.0974|0.1174|0.1574|0.1474|0.1874|0.1774|0.1674|0.2205|-0.0554|-0.0354||||-0.1054|-0.1554|-0.1754|-0.1854|-0.1916|-0.1463|-0.0963|-0.0663|-0.0663|-0.0563|-0.0563|-0.0663|-0.0563|-0.1263|-0.1553|-0.1509|-0.1671||-0.1485|-0.1485|-0.1185
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|-0.1369|-0.1769|-0.1669|-0.0569|-0.1169|-0.2569|-0.2969|-0.3169|-0.3669|-0.4069|-0.3269|-0.2769|-0.2369|-0.2969|-0.0769|-0.1769|-0.2269|-0.3469|-0.4469|-0.5169|-0.5769|||||||-0.7769|-1.0344|-0.8721|-1.0534|-0.9244|-0.8921|-0.9784|-0.8993|-1.0048|-0.8944|-0.8544|-0.8244|-1.0244|-1.2605|-0.9005|-1.0105|0.2623|0.8023|0.8548|0.8708|0.5759|0.3383|-0.013|-0.153|-0.113|-0.073|-0.133|-0.163||-0.263|-0.2775|-0.2375|-0.315|0.0033|0.0833|0.1633|0.1133|0.1433|0.1733|0.2433|0.2533|0.2271|0.2367|0.1567|0.1267|0.2467|0.2567|0.2367|0.2167|0.2585|0.2409|0.2109|0.2109|0.1509|0.2109|0.2605|0.2205|0.218|0.168|0.158|0.138|0.128|0.098|0.098|0.078|0.088|0.128|0.158|0.168|0.168|0.228|-0.0094|-0.0494|-0.0794|-0.1094|-0.1394|-0.1494|-0.1994|-0.2794|-0.2487|-0.2825|-0.2917|-0.2403|-0.2503|-0.2775|-0.2475|-0.2894|-0.3355|-0.3292|||||||-0.2092|-0.2492|-0.2392|-0.2492|-0.2492|-0.2992|-0.3085|-0.2826|-0.2226|-0.2226|-0.3026|-0.3083|-0.3083|-0.2383|-0.2983|-0.357|-0.3202|-0.2902|-0.2102|-0.2802|-0.3602|-0.3958|-0.4053|-0.3246|-0.4146|-0.3446|-0.3646|-0.3446|-0.3756|-0.4707|0.126|0.126|0.156|0.126|0.076|0.116|0.136|0.186|0.2361|0.266|0.386|0.356|0.336|0.4234|0.3489|0.3189|0.3589|0.3189|0.3854|0.3454|0.3154|0.386|0.3645|0.3338|0.3354|0.3488|0.2847|0.3441|0.3674|-0.0717|-0.1617|-0.1717|-0.1517|-0.1317|-0.2517|-0.3217|-0.3117|-0.2917|-0.4017|||0.0288|0.1088|0.2088|0.2688|0.3088|0.3788|0.3286|0.3186|0.3786|0.3586|0.3977|0.3477|0.458|-0.0131|-0.2031|-0.2831|-0.2731|-0.3519|-0.3019|-0.3288|-0.387|-0.3672|0.0505|0.0705|0.1405|0.1605|0.1305|0.1905|0.3105|0.3405|0.2005|0.3405|0.3305|0.3705|0.4405||||0.4326|0.2626|0.2626|0.1926|0.1326|0.1426|0.2326|0.2926|0.2514|0.2614|0.2314|0.3014|0.2815|0.2215|0.2015|0.2615|0.2315||0.2915|0.2915|0.36
07668|100546|/equities/markor-furn|SHANGHAICOMP|-0.1231|-0.1231|-0.1531|-0.1231|-0.1131|-0.2131|-0.2531|-0.2431|-0.2431|-0.2231|-0.1731|-0.1431|-0.1131|-0.2231|-0.1231|-0.1931|-0.2731|-0.3231|-0.3131|-0.4131|-0.4099|||||||-0.4299|-0.5344|-0.315|-0.325|-0.2912|-0.2863|-0.3726|-0.3326|0.018|0.098|0.098|0.088|0.068|0.088|0.188|0.2021|0.2021|0.2021|0.1921|0.2121|0.228|0.208|0.178|0.188|0.208|0.188|0.198|0.218||0.228|0.208|0.188|0.158|0.158|0.248|0.218|0.168|0.258|0.2281|0.1781|0.1881|0.2081|0.1881|0.1581|0.0981|0.1381|0.1681|0.1581|0.2781|0.2581|0.2379|-0.0003|-0.0303|-0.0803|-0.1003|-0.0703|-0.1003|-0.0603|-0.0803|-0.0603|-0.1003|-0.0803|-0.0603|-0.0903|-0.1003|-0.0703|-0.0803|-0.0703|-0.0603|-0.1203|-0.1303|-0.1203|-0.1403|-0.0603|-0.1903|-0.1503|-0.1403|-0.1803|-0.1903|-0.2064|-0.2166|-0.2167|-0.2101|-0.1701|-0.1746|-0.189|-0.2266|-0.2474|-0.261|||||||-0.2094|-0.2369|-0.2569|-0.2433|-0.2353|-0.2664|-0.2488|-0.2709|-0.2721|-0.3001|-0.3201|-0.3584|-0.3655|-0.4317|0.1468|0.2168|0.2868|0.3468|0.373|-0.1261|-0.2361|-0.2261|-0.2361|-0.2661|-0.3061|-0.2601|-0.2751|-0.2429|-0.2705|-0.2902|-0.2502|-0.3007|-0.2645|-0.2545|-0.3415|0.0352|0.0052|0.0652|0.1052|0.2152|0.2852|0.2552|0.2958|0.3325|-0.0011|-0.1311|-0.1111|-0.1111|-0.2611|-0.2311|-0.2111|-0.2011|-0.2411|-0.2611|-0.3012|-0.3013|-0.3593|-0.2864|-0.3388|-0.3692|-0.3757|-0.3057|-0.2557|-0.1957|-0.2357|-0.3057|-0.2657|-0.2457|-0.4357|||0.0305|0.0605|0.0605|0.0905|0.1305|0.1405|0.1805|0.2305|0.1405|0.1805|0.2705|0.2705|0.1605|0.3305|0.3205|0.1005|0.1005|0.1205|0.1405|0.2205|0.2205|0.3205|0.3505|0.3805|0.2733|0.2733|0.3033|0.3653|0.367|0.3345|0.34|0.33|0.3311|0.4679|0.3097||||-0.1053|-0.1553|-0.1553|-0.1773|-0.1573|-0.1742|-0.1658|-0.1903|-0.1515|-0.1772|-0.1985|-0.1873|-0.1997|-0.2164|-0.2021|-0.1521|-0.1921||-0.2184|-0.1883|-0.1966
07669|101004|/equities/mayinglong|SHANGHAICOMP|1.3709|1.4409|1.2809|1.5309|1.8109|2.0768|1.5568|1.3168|1.7768|2.0468|2.4168|-0.1702|-0.4502|-0.9702|-0.3502|-0.5102|-0.4602|-0.4702|-0.4202|-0.0502|-0.9002|||||||-0.7802|-0.5302|-1.3102|-2.4402|-2.8402|-2.3202|-2.4002|-1.5002|-0.4002|-1.4302|-1.0602|-1.6402|-1.8202|-2.1073|-1.1673|-1.3873|-1.8959|-1.5259|-1.9646|-1.9246|-1.4246|-1.4546|-1.4546|-1.4046|-0.6646|-0.2946|-0.4246|-0.4446||-0.6746|-0.6946|-0.9346|-1.6646|-1.4589|-1.8155|-1.5578|-1.8762|0.2271|0.1871|0.3771|1.1271|1.4671|1.5271|1.4471|0.8871|0.7671|1.0371|1.0871|1.4771|1.6371|1.7337|1.5737|1.6837|1.4537|1.7637|2.0337|1.9537|2.2437|2.5564|3.1532|1.3432|2.1232|1.9671|1.8371|1.6471|1.4471|1.5471|1.8571|1.8695|1.5333|1.6433|2.4103|-0.393|-0.503|-0.723|-1.283|-1.463|-1.463|-1.643|-1.6784|-1.8291|-1.5291|-1.0091|-0.8891|-0.4491|-0.5991|-0.2991|-0.9891|-0.959|||||||-0.4491|-0.7591|-1.0691|-0.6891|-0.9391|-1.1391|-0.709|-0.629|-0.7391|-0.9191|-1.4291|-1.3091|-0.9891|-1.0991|-1.9191|-1.9889|-1.8433|-2.0974|-1.8974|-2.2674|-2.2197|-2.2797|-2.0997|-3.8113|-2.047|-2.0122|-2.0447|-1.6791|-2.0068|-2.0212|-1.2512|-0.8912|-0.9712|-0.9612|-1.4612|-1.5812|-1.4912|-1.1312|-1.4612|-1.3112|-1.5512|-1.9585|-1.9367|-2.0163|-1.9165|-1.652|-1.622|-1.622|-1.932|-2.182|-2.7094|-2.4738|-2.9261|-1.8661|-2.1361|-2.0461|-2.5319|-2.1519|-2.4019|-2.4419|-2.7483|-2.7442|-2.7135|-2.8606|-2.1806|-2.3806|-2.6906|-2.4606|-3.2206|||0.2741|0.4641|1.3441|0.9241|1.0541|1.0041|0.9941|1.8541|1.9641|2.0341|2.9241|2.1241|3.4241|2.4941|2.7241|3.7441|3.6993|3.5393|3.4737|2.2237|2.9737|2.8937|2.897|2.497|1.927|2.007|2.397|2.627|2.297|1.727|1.847|2.237|3.087|2.88|3.6278||||-1.2209|-1.5309|-2.4709|-2.4687|-2.5686|-2.9412|-2.8812|-2.948|-2.9823|-2.7123|-2.9023|-2.2523|-1.8323|-3.1023|-3.071|2.7361|2.949||2.059|0.829|2.049
07670|100967|/equities/meihua-holding|SHANGHAICOMP|0.3063|0.3063|0.4063|0.3863|0.5663|0.7563|0.7381|0.6796|0.6142|0.6942|0.6642|0.7342|0.893|0.7041|0.7941|0.5541|0.6141|0.7141|0.7741|0.8809|0.8309|||||||0.8209|1.1605|0.6705|0.3705|0.4005|0.3305|0.3805|0.4705|0.6105|0.6828|0.8081|-0.1269|-0.3169|-0.5169|0.2741|0.3341|0.3741|0.4641|0.4341|0.4441|0.6234|0.5155|0.5283|0.4109|0.4537|0.4969|0.5455|0.5263||0.4163|0.4263|0.4263|0.4663|0.4977|0.3177|0.2477|0.2577|0.2977|0.1977|0.3377|0.4277|0.3577|0.3877|0.3477|0.3977|0.2177|0.2477|0.1477|0.1977|0.2677|0.4177|0.3977|0.3077|0.2277|0.2677|0.2777|0.1277|0.1577|0.1677|0.1377|0.2077|0.2877|0.2377|0.2277|0.2677|0.2777|0.2577|0.2977|0.2977|0.2777|0.2977|0.3377|0.3677|0.3077|0.2577|0.2477|0.2077|0.0877|0.1177|0.1477|0.1377|0.3077|0.3777|0.3477|0.4177|0.4877|0.3879|0.4379|0.4879|||||||0.4879|0.4479|0.4479|0.5279|0.6316|0.3916|0.5016|0.6323|0.6015|0.4328|0.4747|0.4919|0.5666|0.5222|0.3222|0.3922|0.4222|0.4722|0.5722|0.5913|0.6487|0.608|0.9484|-0.3665|-0.5065|-0.6045|-0.6511|-0.5011|-0.4411|-0.4929|-0.2629|-0.2729|-0.3029|-0.3888|0.0738|0.1538|0.1438|0.1838|0.1738|0.2338|0.2938|0.2938|0.2838|0.3338|0.4206|0.3806|0.4268|0.3378|0.2578|0.4178|-0.0897|-0.1997|-0.2597|-0.2597|-0.2797|-0.2397|-0.2697|-0.3097|-0.393|-0.3746|-0.3546|-0.3346|-0.3346|-0.3046|-0.3146|-0.3946|-0.3346|-0.4046|-0.4346|||-0.4434|-0.4516|-0.4856|-0.4156|-0.4356|-0.5368|-0.4966|-0.4366|-0.3566|-0.3266|-0.5066|-0.3866|-0.3366|-0.3566|-0.6166|-0.5218|-0.3931|-0.4763|-0.4709|-0.4997|-0.4097|-0.3197|-0.4197|-0.5197|-0.4397|-0.4597|-0.4797|-0.4397|-0.4597|-0.5297|-0.5197|-0.4524|-0.5624|-0.5994|-0.4994||||-0.2194|-0.2694|-0.4194|-0.5394|-0.4721|-0.4961|-0.3961|-0.3261|-0.3161|-0.3861|-0.4161|-0.4661|-0.4261|-0.2461|-0.0861|-0.5561|-0.5174||-0.3674|-0.3074|-0.2474
07671|100957|/equities/mengdian|SHANGHAICOMP|0.2899|0.2899|0.2699|0.2299|0.1399|0.3799|0.4105|0.3505|0.3617|0.4218|0.4246|0.2746|0.3046|0.2946|0.2246|0.1646|0.3446|0.4564|0.3064|0.391|0.3989|||||||0.3189|0.3578|-0.0555|-0.1655|-0.1255|-0.1355|-0.0755|-0.0955|-0.0355|-0.0355|-0.0955|-0.1855|-0.2755|-0.3434|0.0345|0.0945|0.1245|0.1945|0.2345|0.1745|0.1445|0.1945|0.2145|0.2145|0.2345|0.2927|0.3069|0.3217||0.1817|0.1017|0.1717|0.1417|0.1717|0.1817|0.1517|0.1317|0.1117|0.1017|0.1217|0.1917|0.2117|0.2081|0.2328|0.2228|0.2087|0.1487|0.1687|0.2287|0.243|0.1869|0.1769|0.2238|0.2276|0.1829|0.2066|0.1866|0.1846|0.2262|0.1986|0.2323|0.1523|0.1423|0.1623|0.1523|0.1223|0.1023|0.1223|0.1523|0.1523|0.1723|0.187|0.1977|0.1777|0.2319|-0.0901|-0.1601|-0.1801|-0.214|-0.1883|-0.2265|0.0223|0.1123|0.0723|0.1123|0.1823|-0.0292|-0.0492|-0.0492|||||||-0.0592|-0.0792|-0.0692|-0.0792|-0.0992|-0.0792|-0.0792|-0.0792|-0.1092|-0.0692|-0.0892|-0.1492|-0.1292|-0.1392|-0.1092|-0.1692|-0.1292|-0.1092|-0.1392|-0.1992|-0.2019|-0.2379|-0.2079|-0.1679|-0.1779|-0.2249|-0.2138|-0.1966|-0.1966|-0.1366|-0.1366|-0.1466|-0.1466|-0.1666|-0.2213|-0.1997|-0.2214|-0.1976|-0.2246|-0.249|-0.24|-0.2505|-0.2105|-0.2605|-0.2605|-0.3183|-0.2715|-0.2729|-0.2529|-0.3029|-0.3405|-0.3194|-0.3788|-0.2898|0.1275|0.1875|0.1775|0.1775|0.2175|0.1575|0.1575|0.1575|0.1975|0.2475|0.2475|0.2675|0.3375|0.3421|0.3421|||0.2521|0.1821|0.2021|0.0921|0.1521|0.1321|0.1521|0.1721|0.2021|0.1721|0.0821|0.0721|0.2021|0.1521|0.2121|0.2821|0.3221|0.4121|0.314|0.284|0.234|0.264|0.354|0.3079|0.3379|0.344|0.304|0.324|0.314|0.264|0.204|0.244|0.304|0.3406|0.3962||||0.3151|0.3351|0.3784|0.3138|0.2876|0.2362|0.271|0.221|0.26|0.2056|0.1843|-0.0568|-0.0768|-0.0568|-0.0868|-0.1468|-0.1781||-0.1579|-0.1469|-0.1469
07672|101098|/equities/metallurgical|SHANGHAICOMP|0.2807|0.2703|0.2203|0.1203|0.1803|0.2403|0.2461|0.2361|0.2087|0.2187|0.2287|0.2587|0.2601|0.2201|0.2301|0.1801|0.2601|0.2601|0.2201|0.1801|0.1801|||||||0.1401|0.1501|0.1201|0.0201|0.0901|0.0901|0.1701|0.2101|0.2501|0.2834|0.3641|-0.0302|-0.1702|-0.2002|-0.1402|-0.1402|-0.1418|-0.0818|-0.0918|-0.1118|-0.1218|-0.1218|-0.1118|-0.1318|-0.0718|-0.0818|-0.0418|-0.0618||-0.0818|-0.0718|-0.1418|-0.1618|-0.1318|-0.1118|-0.1418|-0.1718|-0.1718|-0.1798|-0.1825|-0.168|-0.168|-0.118|-0.138|-0.1751|-0.1551|-0.1551|-0.1751|-0.1151|-0.1151|-0.1551|-0.1884|-0.1582|-0.1725|-0.1584|-0.1384|-0.181|-0.1565|-0.1565|-0.1665|-0.1717|-0.1317|-0.1217|-0.1417|-0.1817|-0.1871|-0.1871|-0.1843|-0.1543|-0.1943|-0.2326|-0.2201|-0.2012|-0.2139|-0.1539|-0.1239|-0.1139|-0.2139|-0.251|-0.2434|-0.2532|-0.2502|-0.2187|-0.2287|-0.2505|-0.2005|-0.2405|-0.4039|-0.1977|||||||-0.1683|-0.1883|-0.2383|-0.2199|-0.1699|-0.2337|-0.1837|-0.1837|-0.2037|-0.2117|-0.1817|-0.2217|-0.2017|-0.2017|-0.2517|-0.2804|-0.2504|-0.2304|-0.1504|-0.2304|-0.2904|-0.2704|-0.2104|-0.1904|-0.2904|-0.386|-0.2923|-0.2475|-0.2975|-0.3045|-0.2445|-0.2645|-0.2045|-0.2445|-0.3284|0.0947|0.1147|0.1347|0.1647|0.2247|0.2147|0.2247|0.2747|0.3074|-0.0687|-0.1587|-0.1587|-0.1287|-0.1287|-0.1487|-0.1487|-0.0987|-0.1087|-0.0787|-0.0487|-0.0687|-0.1387|-0.0687|-0.0787|-0.0887|-0.1187|-0.0887|-0.1187|-0.0987|-0.1687|-0.1787|-0.1687|-0.1587|-0.3687|||-0.3029|-0.2729|-0.1829|-0.0829|-0.2229|-0.2329|-0.2029|-0.1429|-0.0929|-0.1329|-0.2229|-0.2229|-0.2129|-0.1529|-0.1229|-0.1529|-0.1729|-0.2429|-0.3329|-0.3627|-0.3985|-0.4372|-0.4053|-0.4003|-0.4204|-0.4404|-0.4909|0.0079|0.0179|0.1379|0.1779|0.2479|0.4379|0.4122|0.5102||||0.4946|0.3345|0.2845|0.3945|0.3745|0.3545|0.4645|0.3645|0.4583|0.4714|0.4894|0.381|0.4344|0.4452|0.4152|0.3452|0.4052||0.5241|0.3314|0.3014
07673|100798|/equities/metro-land|SHANGHAICOMP|-0.3897|-0.4197|-0.4397|-0.4397|-0.3297|-0.5097|-0.5897|-0.5697|-0.5197|-0.5697|-0.4897|-0.3997|-0.3897|-0.4797|-0.1997|-0.3697|-0.3897|-0.4497|-0.5097|-0.6297|-0.6397|||||||-0.8097|-1.0891|-0.9679|-1.012|-0.582|-0.842|-0.9833|0.3337|0.5237|0.7137|0.7047|-0.2748|-0.4848|-0.6431|-0.4508|-0.4108|-0.5308|-0.4008|-0.4008|-0.4384|-0.4084|-0.4684|-0.5288|-0.5569|-0.5299|-0.5099|-0.4199|-0.4599||-0.4699|-0.4599|-0.6099|-0.7271|-0.7257|-0.8002|-0.6592|-0.6992|-0.5492|-0.3592|-0.0792|-0.4492|-0.4392|-0.3192|-0.6392|-0.6312|-0.4112|-0.5612|-0.688|-0.6967|-0.6913|-0.7965|-0.9028|0.1229|0.3729|0.6829|0.8471|0.7171|-0.0892|-0.3392|-0.3192|-0.2192|-0.3092|-0.1692|-0.4892|-0.5592|-0.4592|-0.4292|-0.3792|-0.4392|-0.6392|-0.5978|-0.5878|-0.4178|-0.4078|-0.4578|-0.4778|-0.3878|-0.4378|-0.6078|-0.5678|-0.6178|-0.6548|-0.6481|-0.694|-0.7045|-0.7333|-0.7693|-0.8147|-0.9358|||||||-0.807|-0.9117|-0.9824|-1.0682|-0.9208|-1.1237|-1.1647|-1.2924|-1.2649|-1.4293|-1.507|-1.5706|-1.6157|-1.7629|0.1722|0.7222|0.9622|0.6422|0.8622|1.0822|1.4222|1.8222|2.1619|1.6199|-0.3131|-1.0131|-0.8431|-0.6531|-0.9631|-0.7831|-0.5231|-0.8131|-1.4731|-1.5151|-1.3191|-1.5591|0.0709|0.3709|1.1809|1.5609|1.6649|1.4438|1.0538|1.2338|0.9338|0.7638|1.2738|-0.2527|-0.5627|-0.5127|-0.6327|-0.7627|-0.9427|-0.9984|-0.6884|-0.8184|-1.1284|-0.9692|-0.9792|-0.8592|-0.8692|-1.0081|-0.9578|-1.0115|-1.1305|-1.1505|-1.2528|-1.0928|-1.2228|||-1.296|-1.376|-1.5023|0.0701|0.1801|0.1401|0.0401|0.6601|1.2301|1.2201|1.1884|1.121|0.6378|0.6719|0.1919|0.3019|0.4119|0.4019|0.4719|0.0119|0.0619|0.1219|0.2019|0.2719|0.2819|0.3319|0.3119|0.3619|0.3519|0.4338|0.4114|0.4114|0.4526|-0.0185|-0.0785||||-0.1685|-0.2785|-0.2785|-0.3685|-0.3817|-0.4969|0.1028|0.1128|0.2328|0.2628|0.3428|-0.114|-0.144|-0.144|-0.194|-0.104|-0.234||-0.204|-0.234|-0.324
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|7.6382|7.3582|6.9882|8.0882|8.6564|8.8704|6.1404|6.1404|8.4804|9.1404|11.9104|11.7676|12.1621|-2.884|-0.324|-1.794|-1.874|-3.484|-2.844|-3.484|-4.724|||||||-3.394|-3.174|-6.564|-13.784|-15.5844|-13.8321|-11.6668|-11.5453|-12.1448|-12.5471|-8.4371|-8.9871|-8.9373|-11.4053|-8.1853|-7.9453|-11.2637|-9.2024|-9.6101|-8.9401|-7.0401|-9.7301|-9.2001|-10.164|-9.0687|-4.6687|-4.1887|-4.2387||-1.7387|-2.5687|-6.3387|-8.9387|-7.9087|-9.7387|0.5933|1.1933|2.6033|3.8133|4.4733|7.1733|8.1433|10.7543|12.7927|6.0627|3.8327|3.9527|4.7727|6.3027|8.9627|7.6926|7.0526|9.0096|7.3401|8.0418|7.314|6.294|7.724|8.134|6.334|5.194|5.994|7.634|6.114|7.594|8.564|9.6606|7.4523|10.1726|7.2023|8.6142|8.8565|9.5665|11.335|9.0722|7.5497|7.2558|7.5915|-1.7611|-2.5811|-2.5911|-2.7311|-1.5511|-2.0911|-1.6211|-1.7111|-1.2111|-4.0511|-1.6611|||||||-1.5511|-0.9311|-0.6011|-0.3711|-3.0411|-4.7211|-3.1111|-1.2411|-1.7611|-0.4611|-2.1311|-2.1611|-2.2911|-1.5211|-3.2911|-4.2111|-3.4911|-2.4211|-2.6811|-0.8311|-1.0411|-1.4911|-2.9411|-6.1311|-5.7211|-5.2611|-7.5411|-6.1934|-7.0772|-7.0719|-6.2519|-7.1743|-6.3843|-6.1643|-6.8246|-7.2246|-7.6746|-8.924|-7.5433|-7.0981|-7.274|-6.6828|-7.8485|-6.4385|-2.3785|-2.7885|-2.4985|-4.4985|-5.4885|-5.4985|-7.2185|-7.1161|-6.5263|-6.6263|-6.7375|-6.3165|-7.6765|-6.9765|-7.3865|-6.0465|-4.2765|-4.8065|-4.0465|-4.3465|-6.5465|-7.3365|-8.7065|-7.7765|-9.3906|||-9.4767|-9.2108|0.1957|3.7257|4.5657|2.7557|3.0457|2.4157|1.8557|1.3957|1.8757|3.1057|4.5057|7.8557|7.8757|7.8357|10.0957|11.2274|10.6074|9.2674|10.3174|9.3374|9.8774|12.5207|9.5707|11.3007|9.8307|10.6646|10.3346|10.3346|7.2346|5.0246|6.4746|7.9046|9.7746||||9.9146|10.8846|15.4279|3.4938|4.1938|5.7338|6.4838|7.2138|8.1638|9.3638|9.5638|10.3859|8.1698|9.0798|9.3448|10.9392|-1.0001||-8.2101|-7.3612|-7.8336
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|12.2812|9.5967|10.2812|12.147|13.6571|13.0584|9.394|8.8638|12.8235|13.5081|15.1054|16.4251|19.6425|11.9512|17.2161|14.6849|13.968|13.1761|14.109|14.1157|14.9882|||||||17.27|21.523|-5.3255|-16.5|-13.5466|-13.0279|-15.0586|-13.7832|-13.0295|-8.251|-6.3181|-10.3584|-11.6067|-11.7342|-8.2846|-9.7812|-13.8619|-10.674|-11.0345|-13.1983|-9.1311|-11.158|-11.4197|-13.46|-10.0345|-5.3567|-4.3097|-2.9808||-1.9271|-3.9473|-8.4439|-9.3768|-8.6855|-11.1889|-11.3433|-10.8527|-12.0071|-10.6516|-10.6583|-11.6784|-13.0475|-16.2724|-8.9192|-9.1675|-11.1742|-10.0333|-7.1541|-5.3957|-1.4628|-4.3689|-6.1541|-5.3622|-6.3555|-8.832|-9.9326|-12.5903|-11.295|-10.7179|-11.7044|-13.9796|2.1459|11.5285|12.0283|13.1766|10.5726|12.5199|10.436|12.2689|9.537|8.4498|9.8726|11.4285|12.6119|10.8236|5.8236|5.0115|5.2733|2.8035|6.4142|7.1793|7.7968|9.5619|9.6088|9.9847|11.0148|11.6859|10.5802|11.4905|||||||9.6784|9.8257|10.2624|14.5403|6.292|7.3591|8.0705|10.0437|9.2041|10.1034|10.9299|10.5809|10.7189|12.2558|12.8245|9.8743|10.4863|10.728|12.3417|13.188|-1.9067|-5.665|-5.155|-7.3093|-9.7724|-9.0342|-10.6583|-10.7807|-9.6437|-11.7572|-10.7237|-10.4418|-9.5022|-10.0794|-12.8454|-11.6374|-12.3801|-13.3876|-16.7439|2.9445|2.5553|5.0117|4.4345|7.7096|11.2533|11.0788|11.1258|8.0855|9.6291|6.3741|2.515|3.3137|3.1258|3.1996|5.7029|7.1794|7.1727|12.3674|8.9244|9.4815|14.3137|13.0077|13.7483|11.7818|14.3829|15.4787|10.2794|11.8902|9.1989|||9.8969|11.6754|-1.1292|-1.8741|-4.7869|-8.2634|-9.7198|-9.2366|-7.7936|-10.3238|-9.2614|-11.6681|-11.2196|-9.4737|-10.1258|-12.2875|-11.265|-11.2706|-10.6779|-10.4899|-9.2148|-8.1611|-8|-7.302|-11.9799|-12.0537|-12.3968|-11.2089|-13.625|-11.8666|-14.0209|-16.0124|0.035|2.2632|2.733||||3.29|11.2229|9.7128|2.6122|4.8001|10.6323|12.0149|12.9746|12.8873|14.9142|14.2518|14.4464|10.9632|12.8625|14.3193|-1.8689|-7.7548||-12.3991|-15.2783|-14.9341
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|7.2524|6.2824|6.8624|8.7066|9.6495|-4.1867|-6.8067|0.2398|2.9098|3.6698|5.5298|6.8964|7.0337|6.0437|7.7047|6.6069|7.8059|7.5372|8.5352|8.7552|-0.0337|||||||-0.0137|-2.9037|-4.8737|-7.2138|-7.1842|-6.4663|-7.4548|-7.1109|-6.1912|-4.0812|-4.0312|-4.8712|-4.7112|-6.4312|-5.0528|-4.5228|-5.7681|-4.754|-4.9327|-4.4427|-3.9427|-4.7127|-4.7327|-6.2113|-5.2555|-3.7255|-2.9355|-2.1755||-1.1555|-1.5855|-4.2355|-4.7755|-4.4455|-3.2955|-4.2855|-4.9655|-4.5711|-5.2618|-5.2325|-5.3706|-5.3273|-4.2264|-4.2464|-5.6537|-4.8186|-4.9018|-5.4292|-5.6663|-4.5976|-5.3551|-5.0923|-5.6437|-4.8252|-5.1941|-5.0629|-5.9417|-3.7017|-3.2017|-3.5217|-3.3417|-2.6217|-2.3017|-1.9017|-2.5317|-2.8317|-3.1017|-2.3717|-3.7617|-6.5117|-7.2841|-6.8509|-5.6009|-4.6809|-4.7809|-5.9909|-6.991|-6.841|-7.4855|-6.2839|-7.1032|-5.8571|-4.7471|-6.4271|-6.9901|-6.1449|-6.9849|-8.0101|-5.9501|||||||-6.5234|-5.1434|-6.7334|-5.8414|-5.5414|-7.4888|-6.6275|-7.5534|-6.2507|-6.3807|-6.5607|-8.4236|-6.5736|-7.1336|-8.0229|-8.7598|-8.5139|-6.9539|-5.2339|-8.4039|-7.2839|-6.8239|-7.4739|-9.6839|-8.4139|-8.5582|-9.2185|-7.6945|0.3616|2.0616|2.9016|1.5116|1.1616|0.9116|0.7516|4.3116|2.6316|2.8016|5.8016|6.0416|5.2416|5.9816|7.6916|10.3934|9.5684|5.3484|4.7584|4.4484|2.1484|1.9084|2.5984|3.2484|4.8084|5.1584|6.1884|5.7884|6.0684|6.8084|7.4584|7.5584|7.2584|6.4484|6.7584|6.6084|9.3527|7.343|8.2144|-0.3|-4.17|||-4.16|-3.14|-3.77|-2.81|-3.51|-5.76|-7.96|-7.7694|-8.0816|-8.7412|-8.9369|-9.6676|-9.8774|-7.8674|-10.0374|-9.251|-11.8566|-8.0174|-5.5674|-4.6074|-4.1574|-4.9774|-4.2574|-5.7274|-8.6774|-7.0674|-6.5774|-7.3674|-9.9374|-9.6939|-8.7739|-9.7939|-9.9239|-10.2739|-12.2788||||-14.0009|-10.101|-12.1967|-10.1172|-9.3772|-11.3304|-9.6004|-10.1187|-6.7287|-6.3887|-7.0187|-9.8187|-12.3602|-11.4091|-10.4009|-10.5909|-11.1109||-8.5009|-5.5409|-4.6009
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|0.529|0.5988|0.5674|0.5874|0.7011|0.6607|0.6207|0.5207|0.4807|0.4107|0.5507|0.5607|0.5407|0.4007|0.8507|0.8368|-0.0551|-0.2751|-0.4151|-0.5251|-0.5451|||||||-0.7351|-1.0051|-0.9257|-1.1258|-0.9703|-0.7887|-0.7712|-0.4412|-0.2412|-0.1212|-0.2512|-0.4512|-0.5612|-0.7692|-0.5991|0.075|0.205|0.315|0.305|0.275|0.355|0.355|0.405|0.345|0.405|0.505|0.435|0.505||0.295|0.185|0.155|0.115|0.175|0.265|0.395|0.335|0.365|0.415|0.595|0.535|0.505|0.515|0.365|0.175|0.395|0.475|0.2904|0.3704|0.3644|0.2944|0.3344|0.3344|0.2844|0.3444|0.3544|0.4044|0.396|0.4078|0.3642|0.3858|0.3458|0.3658|0.4258|0.4784|0.3484|0.386|0.3964|0.3664|0.3664|0.4064|0.4822|-0.0418|-0.0818|-0.1318|-0.2318|-0.1818|-0.2718|-0.4318|0.0406|0.0806|0.0906|0.2106|0.1406|0.0706|0.1506|0.1306|0.0806|0.1206|||||||0.3106|0.2506|0.2206|0.2606|0.3206|0.2806|0.2906|0.3106|0.3929|0.3372|0.2872|0.3272|0.3531|0.3331|0.2831|0.3231|0.3931|0.4031|0.4573|-0.0943|-0.1543|-0.1643|-0.1243|-0.2243|-0.3543|0.0166|0.0866|0.1666|0.2366|0.1866|0.2166|0.1366|0.1366|0.1666|0.0466|0.1566|0.0566|0.1266|0.1366|0.1866|0.2266|0.2466|0.2566|0.2851|0.3029|0.2376|0.289|0.2634|0.2796|0.2496|0.2496|0.3028|0.2865|0.2808|0.2208|0.2408|0.2425|0.3123|0.252|0.2883|0.291|0.261|0.311|0.3056|-0.0223|-0.0623|-0.1623|-0.1523|-0.3123|||0.0704|0.0904|0.1904|0.2604|0.2932|0.2732|0.2532|0.2433|0.2233|0.2433|0.1532|0.0732|0.2233|0.1633|0.1532|0.2033|0.2332|0.2433|0.2633|0.1932|0.2332|0.2233|0.2833|0.2833|0.3232|-0.0251|-0.0551|-0.0451|-0.0451|-0.0151|-0.0651|-0.0851|-0.0651|-0.0451|-0.0651||||-0.1551|-0.2851|-0.2851|-0.3651|-0.2774|-0.391|-0.2939|-0.2998|-0.2598|-0.2198|-0.2298|-0.2598|-0.2898|-0.3598|-0.4526|-0.3195|-0.3967||-0.3349|-0.2349|-0.3449
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|1.1523|0.9523|1.0323|1.1323|1.1823|1.3859|1.2486|1.0286|1.4486|1.0886|1.2686|1.3801|1.4796|1.1196|1.5002|1.5035|-0.0753|-0.4053|-0.4953|-0.8253|-0.8553|||||||-0.9653|-1.2753|-1.5853|-1.9282|-1.742|-1.392|-1.462|-1.4505|-1.2536|-0.9536|-0.8236|-1.1136|-1.1736|-1.4229|-1.1618|-0.9518|-1.2748|-1.1092|-1.2775|-1.1905|-0.9305|-1.1205|-1.0705|-1.1505|-0.9605|-0.6705|-0.4605|-0.4305||-0.2505|-0.4005|-0.9705|-0.8905|-0.8905|-0.8305|-0.9305|-1.1167|-0.9624|-1.1365|-1.1828|-1.2304|-1.2349|-1.0099|-0.8499|-0.9902|-0.9802|-0.9969|-1.2605|-1.1994|-1.1771|-1.1585|-1.2017|-0.9417|-1.0914|-1.0943|-1.0653|-1.4326|-0.9593|-0.8793|-1.0193|-1.0693|-0.6993|-0.9593|-0.8993|-0.9293|-0.7693|-0.9693|-1.0493|-0.9893|-1.4193|-1.7393|-1.4193|-1.4893|-1.2593|-1.1993|-1.6893|-1.482|-1.542|-1.5256|-0.8956|-1.1756|-0.9356|-0.6456|-0.6856|-0.4556|-0.0756|-0.7056|-0.5456|-0.2656|||||||-0.3056|-0.4956|-1.1056|-0.9556|-0.8756|-1.2356|-1.0944|-0.9644|-0.8544|-0.9344|-0.8644|-0.6944|-0.4144|-0.2744|-0.6244|-0.5344|-0.1844|-0.0644|-0.0544|-0.7844|-1.2244|-1.2344|-1.1244|-1.2444|-1.5844|-1.5705|-1.7522|-1.5619|-1.396|-1.3917|0.0393|0.1793|0.5593|0.6193|0.5493|1.0393|0.8693|0.8093|1.0693|1.1993|1.3953|1.3489|1.3389|1.5033|-0.0666|-0.2266|-0.6666|-0.8266|-1.3766|-1.2478|-1.0578|-0.9778|-0.8278|-0.7178|-0.5978|-0.4078|-1.1878|-1.1478|-0.9878|-1.4778|-1.2278|-1.0878|-0.7978|-0.7478|-1.0978|-1.3978|-1.3978|-1.4278|-1.5978|||-1.2652|-0.9852|-0.7852|-0.8652|-0.8552|-1.7352|-1.4784|-1.2284|-1.2784|-1.6284|-1.911|-1.76|-1.4401|-1.2101|-1.5301|-1.7101|-1.6412|-1.8547|-1.678|-1.5172|-1.6858|-1.6906|-1.5706|-1.7006|-1.6006|-1.6006|-1.4706|-1.5106|-2.0506|-1.8306|-2.2006|-2.6751|-2.3399|-2.7099|-2.5637||||-1.733|-1.153|-1.293|-2.213|-1.8238|-2.1432|-1.7241|-1.4745|-1.0245|-1.1145|-1.5345|-1.7472|-1.8125|-1.5605|-1.3005|-1.4105|-1.5805||-1.7101|-1.3201|-1.2901
07679|100585|/equities/kingray-tech|SHANGHAICOMP|0.4242|0.3744|0.3544|0.3344|0.4244|0.471|0.4238|0.4038|0.4538|0.4438|0.5138|0.5838|0.6905|-0.0963|-0.1963|-0.2663|-0.1863|-0.1963|-0.1963|-0.1863|-0.2363|||||||-0.2463|-0.3163|-0.4163|-0.8163|0.1151|0.3051|0.5651|0.5151|0.4451|0.5307|0.6174|0.7338|-0.3264|-0.4832|0.0676|0.1476|0.1376|0.1976|0.1876|0.1676|0.1976|0.1476|0.1476|0.1676|0.2276|0.2712|0.2803|-0.0554||-0.0554|-0.0854|-0.2154|-0.2554|-0.2587|-0.2218|-0.2018|-0.2882|-0.2374|-0.2688|-0.1949|-0.2049|-0.2049|-0.1549|-0.1649|-0.2265|-0.1765|-0.2065|-0.2395|-0.2046|-0.1946|-0.2246|-0.2507|-0.2235|-0.2411|-0.2115|-0.1615|-0.1915|-0.1315|-0.1515|-0.1315|-0.1315|-0.0715|-0.0915|-0.1215|-0.1515|-0.1515|-0.1315|-0.0515|-0.0515|-0.1915|-0.1915|-0.1315|-0.1315|-0.1415|-0.1515|-0.1615|-0.1915|-0.2115|-0.3615|-0.2978|-0.3292|-0.2992|-0.2092|-0.2792|-0.2885|-0.2434|-0.3334|-0.3237|-0.348|||||||-0.2973|-0.2764|-0.284|-0.264|-0.214|-0.314|-0.3128|-0.3092|-0.3192|-0.2886|-0.3386|-0.3696|-0.3296|-0.3096|-0.3896|-0.4562|-0.4419|-0.4916|-0.4745|-0.55|-0.65|-0.5405|-0.3205|-0.2705|-0.4905|-0.5138|-0.5587|-0.4552|-0.5864|-0.5652|-0.4652|-0.4552|-0.4652|-0.4852|0.1124|0.3324|0.2724|0.3524|0.3024|0.3924|0.48|0.38|0.39|0.47|0.5522|0.2763|0.3063|0.3563|-0.1166|-0.1166|-0.1266|-0.0666|-0.1366|-0.1066|-0.0966|-0.0866|-0.2066|-0.0866|-0.1366|-0.1066|-0.1366|-0.0966|-0.0666|-0.1566|-0.2866|-0.3366|-0.3173|-0.3503|-0.4481|||-0.4251|-0.4458|-0.3358|-0.2758|-0.3658|-0.41|-0.43|-0.4667|-0.4491|-0.3991|-0.4291|-0.514|-0.384|-0.464|-0.444|-0.514|-0.5083|-0.5204|-0.5404|-0.5804|-0.6927|-0.7358|-0.6981|-0.779|0.0884|0.1484|0.1184|0.1884|0.1084|0.1284|0.2984|0.6684|0.6815|0.5728|0.5275||||0.4296|-0.0092|-0.3092|-0.2692|-0.2492|-0.1792|-0.0492|-0.0492|-0.0692|-0.0692|-0.2192|-0.2192|-0.1892|-0.2092|-0.2192|-0.1492|-0.1392||-0.1492|-0.1892|-0.3092
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|-0.2144|-0.2244|-0.3944|-0.3344|-0.3944|-0.4344|-0.5044|-0.4044|-0.5344|-0.5144|-0.3944|-0.2644|-0.3444|-0.4344|-0.2744|-0.3344|-0.2544|-0.3444|-0.3944|-0.4444|-0.4144|||||||-0.4244|-0.5544|-0.8144|-1.5044|-1.1888|0.1587|0.2887|0.5987|0.8087|1.0408|1.0465|-0.3768|-0.6568|-0.9693|-0.5941|-0.6041|-0.6451|-0.5201|-0.624|0.0315|0.1215|0.0415|0.0815|0.1315|0.3315|0.3715|0.4015|0.3615||0.2715|0.2715|0.1815|0.1015|0.1715|0.3815|0.2415|0.3515|0.3615|0.4415|0.4915|0.5915|0.5973|0.5473|0.5073|0.3073|0.4673|0.6273|0.5073|0.5673|0.8203|0.4502|0.4502|0.6207|-0.1347|-0.1547|-0.1147|-0.2447|-0.1547|-0.1347|-0.1647|-0.1947|-0.0647|-0.1447|-0.1047|-0.2847|-0.2647|-0.2547|-0.1347|-0.1147|-0.1347|-0.1047|-0.1447|-0.1247|-0.1847|-0.1947|-0.2647|-0.2747|-0.3647|-0.6347|-0.4513|-0.4976|-0.4517|-0.458|-0.4473|-0.3623|-0.3423|-0.4023|-0.3523|-0.3423|||||||-0.3523|-0.1723|-0.1723|-0.0923|-0.0123|-0.0923|-0.0823|-0.0623|-0.0623|-0.0523|-0.0623|-0.0823|-0.0523|-0.1423|-0.2123|-0.2223|-0.0923|-0.1023|-0.0423|-0.2423|-0.2823|-0.2023|-0.1523|-0.3923|-0.6523|-0.6632|-0.6607|-0.5225|-0.6742|-0.5742|-0.4442|-0.6142|0.1191|0.1391|0.1291|0.4891|0.3491|0.3691|0.4091|0.4091|0.4891|0.5291|0.6141|0.6806|0.628|-0.0907|-0.0707|-0.1007|-0.3007|-0.0607|-0.1707|-0.0707|-0.0907|-0.2707|-0.2807|-0.2607|-0.3207|-0.1807|-0.1507|-0.1507|-0.1407|-0.0307|-0.1407|-0.1607|-0.1607|-0.2607|-0.2707|-0.2707|-0.5407|||-0.2907|-0.3007|-0.4007|-0.2507|-0.3107|-0.3607|-0.5207|-0.5307|-0.5307|-0.6407|-0.7564|-0.811|-0.671|-0.651|-0.771|-0.861|-0.8122|-0.9092|-0.6992|-0.8669|0.0642|0.0242|0.1542|0.1342|0.3342|0.4742|0.6842|0.8142|0.4742|0.6442|0.7742|1.1742|0.7805|0.5405|0.6705||||0.6205|0.4505|0.1905|0.1605|0.1605|0.3305|0.4905|0.6005|0.6705|0.8088|0.8127|0.6127|0.6827|0.7327|0.5327|0.6427|0.7927||0.7927|0.9527|0.9427
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|4.2118|3.9118|3.3118|4.4318|4.4918|3.5818|3.8718|2.8118|4.1918|5.9818|6.9332|6.9936|6.0236|4.5936|7.2336|6.5134|6.6949|6.4588|6.2831|7.1431|7.4431|||||||-1.9505|-3.1505|-4.1405|-7.2605|-8.2855|-6.6817|-8.6035|-8.2478|-8.2813|-7.1113|-6.6331|-7.0881|-4.8982|-4.9682|-3.9281|-5.0082|-6.6891|-6.3051|-6.8343|-5.6443|-4.2543|-6.2943|-4.6843|-6.6343|-6.1403|-6.3232|-5.6532|-4.5933||-3.4533|-4.8832|-4.5732|-6.7832|0.6009|2.5509|3.8109|2.7009|3.4909|3.2009|4.0809|5.2909|4.7843|5.1911|4.6511|2.1611|1.5611|2.7111|2.4811|4.2211|4.9963|3.8863|2.9163|2.6663|2.7863|2.5563|3.3663|3.3763|3.8063|2.8763|4.8163|4.5063|4.8963|5.9498|5.8303|4.3737|4.6537|5.3137|5.7241|5.7279|6.3021|5.4712|5.6002|5.993|8.0611|-3.2654|-4.4254|-4.3154|-4.8654|-5.6554|-5.9851|-3.5851|-3.2351|-1.1351|-2.3851|-0.9851|-0.6051|-0.2451|-0.6151|-3.3751|||||||-4.2851|-4.4351|-4.7451|-3.9851|-2.7151|-4.2851|-3.2351|-3.1551|-3.0051|-2.2151|-3.6051|-3.1051|-2.8851|-2.1751|-2.3351|-2.4851|-0.1951|-2.3651|-2.3651|-2.6251|-2.7451|-2.5151|-3.1851|-5.2351|-5.9651|-4.2851|-5.5551|-4.8251|-6.3867|-6.2293|-6.0393|-7.0464|-6.7983|-6.5097|-6.7447|0.5261|0.2861|1.1461|1.4461|1.7061|0.6061|0.3061|1.2861|1.5761|2.6761|1.7561|2.3461|2.9361|2.2461|1.2561|1.4061|2.8461|3.8261|4.7561|5.6461|5.1361|2.7361|5.6261|4.6561|7.3561|7.7634|-0.217|-0.197|-3.027|-5.477|-7.227|-7.517|0.2154|0.1254|||2.2054|4.5254|6.2354|4.9554|5.6154|7.0354|6.9754|2.3254|2.3154|1.2354|4.0354|3.2154|4.4054|4.8154|6.2254|7.9254|8.2159|7.4059|-1.7791|-2.8191|-4.9191|-5.2191|-3.5091|-3.9591|-4.9191|-7.7691|-9.1091|-8.7691|-11.0812|-10.7691|-11.1812|-11.4614|-11.0271|-12.3195|-13.2295||||-12.5966|-13.7401|0.8673|5.4173|5.8673|8.7273|13.1273|8.7673|7.3473|8.6673|10.8573|8.3173|13.0773|9.2673|8.3673|12.9673|12.5397||11.7239|9.2539|7.2439
07682|100559|/equities/hengfeng|SHANGHAICOMP|0.6411|0.5763|0.6936|0.6724|0.7454|0.7949|0.7585|0.7385|0.7185|0.6885|0.8085|0.8685|0.7385|0.5585|1.0285|-0.1212|-0.1812|-0.3212|-0.4212|-0.6112|-0.6012|||||||-0.7712|-1.1812|-1.0812|-1.3941|-1.2134|-1.0843|-1.1764|-0.7664|-0.4864|-0.2264|-0.4664|-0.8064|-0.8964|-1.0771|0.0676|0.1476|0.3076|0.4276|0.4176|0.3676|0.4276|0.4276|0.4576|0.3376|0.5676|0.8176|-0.1772|-0.1872||-0.3772|-0.5672|-0.5572|-0.7072|0.0856|0.3756|0.5356|0.3556|0.4456|0.4556|0.5562|0.4708|0.4481|0.4381|0.2881|0.1381|0.3581|0.4697|0.3297|0.3897|0.3997|0.3097|0.3397|0.3497|0.2797|0.3497|0.4147|0.3047|0.3347|0.3763|0.3626|0.3126|0.3626|0.3526|0.4426|0.3945|0.3545|0.3683|0.4292|0.3947|0.4274|0.4049|0.5166|0.4473|0.5309|-0.0216|-0.1616|-0.1616|-0.2316|-0.5416|-0.4618|-0.482|-0.4955|-0.4021|-0.4121|-0.4884|-0.4294|-0.4694|-0.5209|-0.5355|||||||-0.2655|-0.3855|-0.4055|-0.3755|-0.2755|-0.3355|-0.2955|-0.2355|-0.1955|-0.3055|-0.4055|-0.3355|-0.2755|-0.3355|-0.3255|-0.2155|-0.1355|-0.1255|-0.0855|-0.2055|-0.2955|-0.2855|-0.2955|-0.4555|-0.5555|-0.5255|-0.5105|-0.4005|-0.3305|-0.3705|-0.2605|-0.3305|-0.3305|-0.3205|-0.4505|-0.3761|-0.4613|0.1191|0.1291|0.2191|0.3291|0.3791|0.3491|0.3991|0.416|0.376|0.4362|0.468|0.4101|0.3901|0.3601|0.4957|0.4246|0.3946|0.3546|0.3846|0.3346|0.4046|0.4274|0.4294|0.3894|0.3994|0.4294|0.4838|-0.0335|-0.1535|-0.2135|-0.2735|-0.5135|||-0.47|-0.4333|-0.414|-0.284|-0.384|-0.374|-0.394|-0.404|-0.464|-0.464|-0.414|-0.454|-0.284|-0.434|-0.504|-0.524|-0.5144|-0.5324|-0.4124|-0.4924|-0.3624|-0.3824|-0.2424|-0.2224|-0.2124|-0.2624|-0.2024|-0.3224|-0.3824|-0.3324|-0.3924|-0.3924|-0.4024|-0.4224|-0.4124||||-0.4124|-0.6424|-0.6824|-0.7604|-0.7043|-0.8154|-0.7371|-0.8223|-0.8681|-0.8224|-0.9382|-1.0135|-0.9195|-1.0994|0.0565|0.5865|0.6565||0.9764|1.3833|-0.6739
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|1.1027|1.1025|1.07|0.9954|1.1354|0.8654|0.7754|0.7654|0.7554|0.6354|0.8854|1.0754|1.0254|0.7854|1.6254|1.6193|-0.1125|-0.2925|-0.4925|-0.5125|-0.8725|||||||-1.2825|-1.9525|-1.7078|-2.0436|-1.8437|-1.3937|-1.768|-1.2839|-0.6639|-0.1439|-0.3639|-0.6539|-1.0139|-1.4577|-1.0881|-0.8581|-0.4681|-0.4881|-0.4081|-0.4381|-0.4081|-0.5481|-0.4581|-0.5381|-0.3381|-0.2781|-0.4081|-0.4381||-0.5981|-0.4581|-0.7381|-0.9029|-0.9021|-0.7735|-0.5835|-0.6435|-0.5835|-0.5235|-0.3835|-0.4635|-0.5835|-0.5335|-0.9035|-0.9961|-0.6635|-0.6435|-0.8094|-0.6877|-0.6875|-0.7375|-0.6875|-0.6075|-0.6375|-0.3675|-0.2175|-0.3175|-0.3475|-0.4975|-0.5675|-0.5675|-0.5375|-0.4375|-0.5375|-0.6175|-0.5175|-0.5475|-0.6175|-0.5675|-0.8575|-0.8975|-0.7875|-0.7375|-0.9675|-0.6175|-0.7275|-0.4775|-0.5575|-1.0175|-0.7535|-0.7735|-0.8573|-0.7803|-0.8076|-0.8751|-0.8112|-0.9552|-0.9708|-0.9255|||||||-0.9355|-1.0128|-1.0948|-1.2431|-1.079|-1.2103|-1.1503|-1.2303|-1.1403|-1.3692|-1.3508|-1.4464|-1.4766|-1.4174|-1.3674|-1.0974|-1.0674|-1.3674|-1.0074|-1.3474|-1.1974|-0.6874|-0.4174|-0.9974|-1.3574|-1.4468|-1.2168|-1.1668|-1.4368|-1.4041|0.3301|0.3701|0.2101|0.3701|0.5201|0.6201|0.6101|0.6201|0.8901|1.0001|1.1801|1.0701|1.0301|1.0001|1.1301|0.9401|1.3301|1.1562|0.923|0.8122|0.6563|0.7443|0.6601|0.5601|0.4801|0.5701|0.4601|0.6401|0.7001|-0.0267|-0.0367|-0.0267|-0.0667|-0.0167|-0.0967|-0.2767|-0.1867|-0.2267|-0.7567|||-0.803|-0.7873|-0.7975|-0.6998|-0.6598|-0.6398|-0.6698|-0.6298|-0.5498|-0.5098|-0.4798|-0.4998|-0.4098|-0.5098|-0.8398|0.4126|0.5426|0.4426|0.5126|0.5126|0.6926|0.5826|0.6826|0.6826|0.7426|0.744|0.684|0.794|-0.0625|-0.0025|-0.1525|-0.1325|-0.1225|-0.1525|-0.1925||||-0.2225|-0.6225|-0.6325|-0.9125|-0.7128|-0.8353|-0.7303|-0.7332|-0.7052|-0.6852|-0.7219|-0.6519|-0.6719|-0.6619|-0.6619|-0.6019|-0.8619||-0.8819|-0.6219|-0.7419
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|3.6873|4.3659|3.697|4.1201|3.7806|4.8336|4.2918|4.0577|3.2984|3.1092|3.5957|4.3601|3.1169|2.3601|4.3534|3.8412|4.2958|4.1139|3.874|4.1734|4.4021|||||||-0.234|-2.1799|-2.288|-3.7002|-3.7821|-3.491|-3.474|-3.3051|-3.8762|-2.8269|-2.2728|-2.7053|-2.8805|-2.8647|-1.6417|-1.912|-2.2566|-1.5809|-1.6147|-1.2498|-1.2633|-2.3444|-1.5201|-1.8241|-0.716|-0.9998|-0.7566|-0.7093||-0.7363|-1.3647|-1.9998|-2.3324|-2.0731|-2.6083|-2.0445|-2.4398|-1.941|-2.4198|-1.7235|-1.5005|-1.433|-1.2438|-1.21|-1.5208|-1.7843|-2.3789|-2.8392|0.4444|0.6201|0.0323|0.2552|0.5188|0.8498|0.3161|1.5796|1.4377|1.4917|2.4242|2.2958|2.4985|2.7012|2.8955|2.6563|2.332|2.4536|2.832|3.5115|3.5695|3.0232|2.2327|3.0908|3.1381|4.3111|-1.6145|-1.797|-1.9321|-2.6821|-3.2455|-3.1069|0.6621|0.9053|1.3851|1.3107|1.7026|2.0202|2.054|2.1283|2.3918|||||||3.0067|3.3055|-0.116|-1.4471|-1.92|-3.3254|-3.3804|-3.4673|-3.2125|-3.4693|-3.5734|-2.8572|-1.8031|-1.641|-2.8167|-2.8572|-1.945|-2.0058|-1.6815|-1.7694|-0.9112|-0.5869|-2.2153|-3.5802|-3.3572|-3.496|-3.2595|-2.0433|-3.1379|-2.8271|-2.5298|-3.3609|-2.6785|-2.0839|-3.3271|-2.8796|-3.2919|-3.4351|-3.5311|-3.1772|-3.3388|-2.8658|-2.9739|-3.6902|-3.4808|-4.041|-3.9675|0.0328|0.5058|0.695|1.7355|2.7896|3.1274|2.9112|2.3706|1.3977|1.9382|3.0936|2.7085|2.499|3.8369|3.8436|4.0936|3.9179|4.6814|3.5058|1.7558|2.0125|2.2828|||3.5531|4.1814|4.7538|3.9449|4.1881|4.7721|4.4343|3.2248|3.4072|3.0356|4.941|3.0429|4.0767|3.4141|3.3939|4.0898|-0.013|-0.1211|-0.9252|-2.8576|-2.986|-3.5806|-2.8846|-2.4522|-2.5806|-3.1279|-3.1279|-3.4117|-3.936|-4.1901|-4.7278|0.5832|1.4818|0.7183|0.2588||||1.8264|1.6913|0.0223|1.0494|1.6575|2.4683|4.2453|3.0426|3.8872|3.3061|2.0629|2.2994|2.8669|1.7048|1.5967|1.9818|1.4615||2.1102|2.8737|4.0561
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|-0.4001|-0.4501|-0.7901|-0.7201|-0.6401|-0.7201|-0.7001|-0.6901|-0.5701|-0.7401|-0.5001|-0.4601|-0.5301|-0.8401|-0.4801|-0.8201|-0.7301|-0.7601|-1.1701|-1.2501|-1.5201|||||||-1.5901|-2.1501|-2.1001|-2.6701|-2.4279|-2.2366|-2.5273|-2.447|0.3842|1.2341|2.0013|-0.174|-1.234|-1.6487|-0.7987|-0.8887|-0.9108|-0.7808|-0.8708|-0.9108|-0.8908|-1.0408|-1.067|-1.0578|-0.8878|-0.9478|-0.1878|-0.1478||-0.2978|-0.4178|-0.5878|-0.9578|-0.8676|-0.8837|-0.8537|-1.0119|-0.9382|-1.0025|-0.8815|-0.9015|-0.9715|-0.8915|-0.9115|-0.9962|-0.8762|-1.0062|-0.9662|-0.6162|-0.4362|-0.1462|-0.2362|-0.1262|-0.2262|-0.5962|-0.6262|-0.9662|-0.872|-0.912|-0.8934|-0.9735|-0.8135|-0.8835|-1.0735|-0.9335|-0.9535|-0.8235|-0.5435|-0.5135|-1.0635|-1.1035|-1.1494|-1.2266|-1.2201|-1.1779|-1.2105|-1.1305|-0.9705|-1.4705|-0.8992|-0.9092|-0.7892|-0.7992|-1.2092|-1.1222|-0.7722|-1.0722|-1.1422|-0.8522|||||||-0.7322|-0.7422|-1.1522|-1.4259|-0.5959|-1.0859|-1.0604|-1.1282|-0.9708|-1.142|-1.14|-1.1842|-0.9842|-0.9142|-1.2042|-1.4241|-1.2873|-1.4131|-1.3551|-1.6746|-1.7329|0.0113|0.5713|0.4813|0.2913|0.3813|0.3913|0.6213|0.5913|0.7313|1.0013|0.8013|0.7113|0.7613|0.8313|1.3213|1.3013|1.3413|1.7513|1.9913|1.5953|1.6242|1.7002|1.3602|1.7903|0.9103|1.2803|1.3803|0.8874|1.0874|1.2374|1.1622|0.8127|0.6727|0.5327|0.5327|0.7527|0.8127|1.1419|-0.1757|-0.2657|-0.2257|-0.1757|-0.1157|-0.2957|-0.4057|-0.5657|-0.5857|-0.9257|||-0.9946|-0.8496|-0.6896|-0.4896|-0.4996|-0.5696|-0.7196|-0.7296|-0.6896|-0.3996|-0.4796|-0.6896|-0.4596|-0.7396|-0.8796|-0.9296|-0.9496|-1.1109|-1.0909|-0.8809|-1.0709|-1.2688|-1.0731|-1.2584|-1.3301|-1.1101|-1.3001|-1.2601|-1.5235|-1.5827|-1.658|-1.6301|-1.7801|0.495|0.875||||1.075|1.195|0.745|0.855|0.355|0.425|0.325|0.275|0.385|0.575|0.275|0.245|0.705|0.525|0.465|0.705|0.725||0.925|0.965|0.525
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|1.3042|1.2438|1.1738|1.4138|1.4653|1.6359|1.5092|1.4092|1.7897|1.1763|1.6363|1.4953|1.2283|0.8183|1.5083|1.377|1.3306|1.3695|-0.1651|-0.1351|-0.4051|||||||-0.6651|-1.1851|-1.1751|-1.4435|-1.2294|-0.9771|-1.2302|-0.9491|-0.7591|-0.4491|-0.3891|-0.7291|-0.7663|-0.982|-0.7759|-0.5959|-0.7665|-0.6839|-0.5955|-0.7224|-0.5724|-0.7716|-0.7179|-0.776|-0.5824|-0.3624|-0.3524|-0.3524||-0.2824|-0.4524|-0.6324|-0.7824|-0.7638|-0.832|-0.695|-0.8628|-0.7242|-0.8463|-0.8559|-0.9549|-0.9838|-0.8266|-0.8266|-0.9583|-0.9783|-1.117|-1.295|0.351|0.391|0.161|0.211|0.331|0.291|0.261|0.781|0.851|1.251|1.271|1.565|1.3955|1.1312|1.3757|1.3079|1.0379|1.2379|1.3779|1.8788|1.5691|1.3291|1.3291|1.7891|1.5091|1.7463|1.7897|1.6109|1.4009|0.9609|0.1409|0.6009|1.2009|1.4509|1.5377|1.3874|-0.3057|-0.4857|-0.3957|-0.8657|-0.9357|||||||-0.9657|-0.8463|-0.8609|-0.8781|-0.7281|-0.9581|-0.9278|-0.8577|-0.6077|-0.4078|-0.1477|-0.5378|-0.2178|-0.3678|-0.3878|-0.4578|-0.2878|-0.3577|-0.2778|-0.4578|-0.4978|-0.4078|-0.5578|-1.0078|-1.0278|-0.6929|-0.7729|-0.5629|-0.8129|-0.8229|-0.5829|-0.7977|-0.7093|-0.5393|-0.7326|-0.6145|-0.6346|-0.3746|-0.5146|-0.4946|-0.6546|-0.6742|-0.5842|-0.5242|-0.6842|-0.8602|-0.7489|-0.6089|-0.7689|-0.8689|-0.986|-0.9|-0.9322|-0.9171|-0.8571|-0.9571|-1.2229|-1.0516|-1.2084|0.0971|0.2571|0.2671|0.4271|0.4271|0.3871|0.3371|0.4371|0.7371|0.6071|||1.0371|1.3671|1.7271|1.7247|1.4147|1.5947|1.7047|1.9524|1.6667|1.6367|1.9796|-0.1805|-1.1591|-1.3162|-1.2734|-1.4876|-1.6305|-1.8815|-2.0668|0.0199|0.0485|0.027|0.7913|0.7842|0.5556|0.2628|0.5056|0.3628|0.4056|0.8413|1.327|2.4628|3.1485|2.7812|2.3964||||1.9393|1.5321|2.4678|1.4036|1.8178|1.4567|1.6139|1.221|0.6139|0.771|1.1353|1.2282|1.4925|0.9365|0.8722|1.1008|1.3508||1.058|1.2294|1.0508
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|0.681|0.7484|0.6452|0.6252|0.7052|0.5552|0.4952|0.4752|0.4752|0.3452|0.5352|0.5852|0.5752|0.4552|0.8952|1.1391|0.9902|-0.0993|-0.2993|-0.3993|-0.4893|||||||-0.8093|-1.1648|-1.0209|-1.0899|-1.0232|-0.8158|-0.8531|-0.6869|-0.5069|-0.2169|-0.3069|-0.5569|-0.6369|-0.8032|-0.6185|-0.5685|-0.6206|-0.5712|-0.5852|-0.6383|-0.5683|-0.6603|-0.6009|-0.6982|-0.7315|-0.6215|-0.6015|-0.6315||-0.7515|-0.7945|-0.8611|-0.9435|-1.0494|-1.1088|-1.0481|-1.0812|-1.2212|-0.9412|-0.7212|-0.6512|-0.5912|-0.5812|-0.8412|-1.0807|0.3683|0.9683|0.957|0.4003|0.3603|0.3619|0.3319|0.3719|0.3219|0.3519|0.3448|0.3548|0.3748|0.4687|0.403|0.4339|0.3949|0.396|0.4606|0.4242|0.3642|0.3842|0.543|0.4267|0.3913|0.4381|0.5262|0.4536|0.5612|-0.1393|-0.1493|-0.0793|-0.2493|-0.4693|-0.3393|-0.3993|-0.4093|-0.2893|-0.3493|-0.417|-0.3622|-0.3814|-0.3514|-0.3314|||||||-0.1814|-0.1814|-0.2814|-0.1814|-0.1314|-0.2014|-0.1714|-0.1614|-0.1114|-0.1414|-0.1614|-0.1614|-0.1614|-0.1214|-0.1314|-0.1614|-0.1014|-0.1414|-0.1414|-0.3614|-0.3014|-0.2414|-0.2514|-0.3514|-0.4714|0.004|0.064|0.094|0.224|0.224|0.264|0.184|0.214|0.204|0.154|0.244|0.184|0.224|0.214|0.224|0.294|0.354|0.2845|0.3522|0.3875|0.2975|0.3239|0.2654|0.28|0.28|0.26|0.295|0.3044|0.3305|0.325|0.275|0.255|0.265|0.3111|0.2879|0.3363|0.3163|0.3486|0.3174|0.3921|-0.0204|-0.0804|-0.1004|-0.3204|||-0.3449|-0.3621|0.0588|0.1388|0.0888|0.1488|0.1288|0.0788|0.0888|0.1388|0.1188|0.1588|0.3088|-0.0469|-0.2069|-0.1069|-0.0569|-0.0669|-0.0369|-0.0169|-0.0469|-0.0369|-0.0069|-0.0169|-0.0069|-0.0069|-0.0469|-0.0769|-0.0669|-0.0369|-0.1169|-0.0869|-0.0569|-0.0469|-0.0169||||-0.1069|-0.2069|-0.2369|-0.3569|-0.3383|-0.4081|-0.349|-0.3455|-0.3667|-0.3297|-0.3728|-0.3828|-0.3953|-0.4504|-0.4719|-0.4019|-0.4448||-0.5171|-0.4311|-0.3811
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|1.4619|1.2919|1.1919|1.4819|2.2555|1.5818|1.1618|1.1718|1.3018|1.2618|1.4118|1.6318|1.4218|1.0318|2.1118|1.8425|-0.0544|-0.4344|-0.7144|-0.8944|-1.1744|||||||-1.4444|-2.2044|-1.8644|-2.3449|-2.1398|-1.6098|-2.0937|-1.6958|-1.4453|-0.9953|-0.9453|-1.3153|-1.3781|-1.7851|-1.3951|-1.1251|-1.4529|-1.1188|-1.1225|-1.0615|-1.0015|-1.2515|-1.3644|-1.5021|-1.5935|-1.46|-1.5056|-1.2756||-1.2656|-1.3756|-1.6256|-1.9423|-1.7587|-2.0552|-1.6941|-2.0117|-2.0519|0.0669|0.1269|0.5969|1.1669|1.2869|1.4669|1.2669|1.9069|2.1069|1.3269|2.0569|2.1469|1.8469|1.4069|1.4669|0.9069|0.8869|1.3969|0.9669|1.7569|1.851|1.8745|1.7445|2.2545|1.6145|1.6445|1.6545|1.6945|2.2645|2.2645|2.5789|2.0689|2.1689|2.2989|0.7789|1.1689|1.4789|1.3889|0.7089|0.2989|0.4189|0.8189|0.9189|2.1289|1.5589|2.4521|-0.1092|-0.4192|-0.7492|-0.4792|-0.6292|||||||-1.0092|-1.2292|-1.1392|-0.9392|-0.8892|-1.2792|-0.9892|-0.7892|-0.5492|-0.9092|-1.0692|-0.8292|-0.4092|-0.6392|-0.9892|-1.1092|-0.7792|-0.8192|-0.6692|-0.8992|-1.0692|-0.8592|-0.9092|-1.5092|-1.6392|-1.4302|-1.6536|-1.5178|-1.6658|-1.4558|-1.2858|-1.7258|-1.7611|-1.5311|-1.9329|-1.8321|-1.7818|-1.7041|-1.3741|-1.1341|-1.1841|-0.9441|-1.1341|-0.9641|-1.3341|-1.4941|-1.7441|-1.0941|-2.3341|0.2413|0.6413|1.2213|1.1613|0.8213|1.2113|1.4813|1.9613|2.3203|1.6103|1.8203|2.0503|2.0103|2.5403|2.0732|2.1943|1.8843|-0.383|-0.893|-0.703|||-0.263|-0.153|-0.553|-0.743|-1.323|-1.663|-1.483|-1.743|-2.403|-1.9761|-1.8981|-1.4481|-0.8181|-0.6881|-0.8781|-0.7381|-0.6081|-1.1781|-0.4281|-0.9281|-0.8781|-0.4581|-0.8881|-1.0681|-1.1281|-0.9781|-1.0081|-0.9381|-1.2481|-1.0481|-0.7781|-1.5881|-1.5313|-1.4513|-1.3513||||-1.4313|-1.5824|-1.4724|-1.8724|-1.3837|-1.6469|-1.4594|-1.4571|-1.2352|-0.9352|-1.2552|-1.5352|-1.2335|-1.4789|-1.6027|-1.2828|-1.5564||-1.8343|-1.4957|-1.2557
07689|100680|/equities/chixia-develop|SHANGHAICOMP|-0.0718|-0.0918|-0.1218|-0.1218|-0.0518|-0.1518|-0.2118|-0.2118|-0.1918|-0.2218|-0.1818|-0.1418|-0.1018|-0.1618|-0.0118|-0.0918|-0.1018|-0.1518|-0.1818|-0.2518|-0.2718|||||||-0.3618|-0.5218|-0.4509|-0.5538|-0.4492|-0.3891|0.0049|0.1449|0.2749|0.386|0.365|-0.1006|-0.2306|-0.3179|-0.2388|-0.2192|-0.2469|-0.197|-0.157|-0.177|-0.187|-0.197|-0.2072|-0.2541|-0.2185|-0.2085|-0.1985|-0.2085||-0.2285|-0.2185|-0.2485|-0.29|-0.2978|-0.2628|-0.2028|-0.2428|-0.1928|-0.1328|-0.0728|-0.1528|-0.1428|-0.1228|-0.2528|0.0074|0.1774|0.1674|0.0374|0.0774|0.0774|0.0274|0.0374|0.0974|0.1374|0.2074|0.2603|0.1903|0.2064|-0.0476|-0.0676|-0.0676|-0.0576|-0.0276|-0.0676|-0.1076|-0.0876|-0.0576|-0.0876|-0.0876|-0.1676|-0.1476|-0.1276|-0.0976|-0.1176|-0.1276|-0.1676|-0.1376|-0.1576|-0.2676|-0.1776|-0.2376|-0.2423|-0.2148|-0.2353|-0.242|-0.2395|-0.2695|-0.2872|-0.3397|||||||-0.2874|-0.311|-0.3334|-0.391|-0.3177|-0.3797|-0.3647|-0.4085|-0.4028|-0.4648|-0.5031|-0.5518|0.0026|0.1126|0.3726|0.0426|0.0826|0.0026|0.1326|0.0826|0.1326|0.3726|0.5426|-0.1291|-0.3891|-0.4518|-0.4665|-0.4422|-0.5008|0.0584|0.1584|0.1284|0.0084|0.0584|0.1184|0.1484|0.1884|0.2284|0.2584|0.4284|0.5637|0.478|0.4334|0.4232|0.3928|0.3428|0.3428|0.4214|0.3138|0.3237|-0.0548|-0.0848|-0.1348|-0.1548|-0.1448|-0.1348|-0.1648|-0.0948|-0.0948|-0.0748|-0.0648|-0.0948|-0.0948|-0.0848|-0.1848|-0.3348|-0.2274|-0.1974|-0.3174|||0.0391|0.0691|0.1391|0.2491|0.2091|0.2091|0.2391|0.2691|0.2291|0.3091|-0.014|-0.064|-0.074|-0.094|-0.234|-0.2122|-0.1922|-0.247|-0.177|-0.227|-0.2695|-0.2722|-0.2802|-0.2456|-0.1956|-0.1556|-0.1556|-0.0856|-0.0656|-0.0256|-0.0556|-0.0456|-0.0656|-0.0456|-0.1256||||-0.1056|-0.1956|-0.2073|-0.2315|-0.2194|-0.2712|-0.2112|-0.1812|-0.1212|-0.1112|-0.1112|-0.1212|-0.1212|-0.1212|-0.1912|-0.1112|-0.2412||-0.21|-0.16|-0.21
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|0.2779|0.2679|0.2579|0.2579|0.3379|0.3205|0.3229|0.3029|0.3188|0.3798|0.3531|0.3631|0.3831|0.3031|0.4031|0.3731|0.4531|0.4939|0.4939|0.5116|0.5296|||||||0.5595|-0.0767|-0.2667|-0.4867|-0.4463|0.0326|0.1226|0.1826|0.2926|0.3963|0.4225|-0.0686|-0.2686|-0.359|-0.2219|-0.2119|-0.2256|-0.1556|-0.1756|-0.1956|-0.2056|-0.2356|-0.1956|-0.2056|-0.1356|-0.1556|-0.1456|-0.1756||-0.1756|-0.1756|-0.2456|-0.2973|-0.2781|-0.3068|-0.2768|-0.3542|0.0388|0.0688|0.1688|0.1688|0.2588|0.1988|0.0288|0.0288|0.0988|0.0788|0.0488|0.1088|0.0688|0.0288|0.0488|0.0988|0.1388|0.2388|0.2688|-0.0605|-0.0605|-0.0905|-0.1205|-0.1205|-0.0905|-0.0905|-0.1405|-0.1505|-0.1205|-0.1005|-0.0905|-0.0705|-0.1305|-0.1005|-0.0705|-0.0805|-0.1605|-0.1305|-0.1905|-0.2305|-0.2705|-0.3139|-0.2443|-0.2793|-0.3003|-0.2598|-0.2553|-0.2766|-0.2266|-0.2966|-0.3224|-0.3693|||||||-0.2764|-0.2838|-0.3159|-0.3199|-0.2699|-0.3445|-0.2945|-0.3345|-0.3856|-0.3504|-0.3204|-0.3504|-0.3504|-0.3404|-0.3904|-0.4204|-0.3804|-0.4604|-0.3204|-0.4504|-0.5004|-0.0204|-0.0004|-0.1004|-0.3504|-0.4004|-0.4066|-0.3945|-0.4628|-0.4403|-0.3403|-0.2903|-0.3703|-0.3703|0.0071|0.0571|0.0471|0.0671|0.1671|0.3371|0.4227|0.3627|0.3419|0.3949|0.4504|0.3498|0.3698|0.4048|-0.167|-0.227|-0.337|-0.1214|-0.1214|-0.1514|-0.1414|-0.1514|-0.2114|-0.1614|-0.2014|-0.1814|-0.2114|-0.2114|-0.2014|-0.1714|-0.2014|-0.2814|-0.2614|-0.2714|-0.3614|||-0.369|-0.349|-0.289|-0.149|-0.129|-0.149|-0.069|-0.109|-0.039|-0.049|-0.169|-0.259|-0.189|-0.229|-0.379|-0.396|-0.346|-0.3551|-0.3551|-0.3751|-0.5017|-0.4969|-0.4816|0.0812|0.2412|0.2312|0.2512|0.3512|0.3712|0.4125|0.3596|0.3896|0.4802|0.4357|-0.0127||||-0.1927|-0.1927|-0.3127|-0.3127|-0.2627|-0.1827|-0.0927|-0.0927|-0.0727|-0.0927|-0.1127|-0.1227|-0.1627|-0.1627|-0.1627|-0.2527|-0.3227||-0.3503|-0.3727|-0.3827
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|1.9056|2.02|2.03|1.9406|2.2662|2.3863|2.7131|2.1767|2.4867|2.3867|2.626|2.456|2.206|1.916|3.106|2.6928|2.7726|2.989|-0.858|-1.248|-1.428|||||||-2.228|-3.0655|-2.7856|-3.0329|-2.8587|-2.1842|-2.713|-2.5238|-2.3938|-1.6138|-1.1538|-1.8138|-1.9838|-2.001|-0.571|-1.171|-1.635|-1.4161|-1.3229|-1.6253|-1.2153|-1.6603|-1.4598|-1.6626|-1.3836|-0.9436|-1.0936|-0.9436||-1.0536|-1.3336|-1.6536|-1.9107|-2.0408|-1.984|-1.654|-1.6917|-1.5897|-1.5543|-1.4043|-1.5843|-1.7343|-1.4043|-1.5243|-1.597|-1.9106|-1.5906|-1.7563|-1.3763|-1.3263|-1.7163|-1.8359|-2.0477|-1.9519|-2.3367|-1.9167|-2.0967|-1.4067|-1.2167|-0.8367|-0.6867|-1.2267|-0.8967|-0.4767|-0.8567|-1.3567|-1.6867|-1.4367|-2.0667|-2.7367|-2.8267|-2.1167|-1.5667|-2.5567|-3.0867|-2.9827|-3.0527|-3.0527|-3.7927|-3.7302|-4.2941|-4.7784|1.1337|2.2937|1.8637|1.2237|1.3137|1.6437|1.7637|||||||1.3537|2.8137|5.0037|3.6081|3.6551|-0.9671|-2.4671|-1.6971|-1.0771|-1.1871|-0.8671|-2.3771|-1.9142|-1.9342|-2.1542|-2.2942|-1.9442|-2.4042|-2.3542|-2.5942|-2.2142|-2.3442|-2.9042|-3.9141|-3.8657|0.9579|1.9179|2.6579|-0.6367|-0.6867|-0.9467|-2.4567|-1.0467|-0.1767|-0.7367|-1.6367|-1.6067|-0.5367|-1.2767|-1.1667|-1.3667|-1.2367|-1.2967|-1.5667|-1.6085|-1.8167|-2.0119|-1.7998|-1.5876|-1.8757|-1.8796|-1.8307|-2.2313|-1.8751|-1.8551|-2.0051|-2.5546|-2.3845|-2.16|-2.62|-2.555|-3.0228|-2.9964|-3.1672|1.2957|1.0308|1.1453|1.2726|1.414|||1.5711|||1.8547|1.5547|1.6029|1.5186|1.4386|1.5091|1.3691|1.5991|1.2591|1.6491|1.534|1.7565|1.6465|1.6247|1.2047|1.2947|1.0047|1.0347|0.9447|1.2947|1.5947|1.6347|1.1547|0.7447|1.4247|1.6647|1.2947|1.3447|1.4447|1.8947|1.7947|2.3752||||-1.1562|-1.5562|-1.743|-1.6828|-1.697|-1.7916|-1.0116|-1.1616|-1.3116|-1.5051|-1.5063|-1.3163|-1.1163|-1.5963|-1.9248|-1.5203|-1.7132||-1.6649|-1.4549|-1.6949
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|1.6416|1.3116|1.4216|1.2016|1.1916|0.7216|0.8216|0.8916|1.0016|0.9716|1.5416|1.0316|1.2916|0.9716|2.2816|-0.7757|-1.8657|-2.2957|-2.6157|-2.7057|-2.7457|||||||-3.3057|-4.0173|-3.6473|-4.317|-4.4694|-4.296|0.7541|2.1141|3.6241|2.6641|2.6441|2.4941|1.9441|2.5441|3.3762|-0.189|-1.339|-1.429|-1.019|-0.509|-0.829|-1.259|-0.799|-1.579|-1.7078|-1.6676|-1.6665|-1.4365||-1.4465|-1.5465|-1.5965|-1.9865|-2.1416|-2.5207|-2.3019|-1.8415|-2.2884|0.9927|2.4527|1.1227|1.2747|1.1144|0.1144|0.0044|0.2444|0.3944|0.3444|0.5344|0.4344|0.4144|0.4744|0.4895|0.4295|0.4095|0.5095|0.3395|0.4395|0.58|0.5546|0.4346|0.4946|0.5385|0.6228|0.5322|0.5422|0.5522|0.6541|-0.0213|-0.1313|-0.3113|-0.2313|-0.2513|-0.1713|-0.2113|-0.3113|-0.3313|-0.4713|-0.7913|-0.7242|-0.7041|-0.7785|-0.6361|-0.6174|-0.4774|-0.2474|-0.2674|-0.3374|-0.2474|||||||-0.2374|-0.3274|-0.4474|-0.5074|-0.4374|-0.6674|-0.7393|-0.7153|-0.5753|-0.7053|-0.7225|-0.7579|-0.5979|-0.5879|-0.7279|-0.7679|-0.5179|-0.4779|-0.4279|-0.5379|-0.5779|-0.4179|-0.2979|-0.8279|-0.9179|-0.7679|-0.7379|-0.5579|-0.6279|-0.4079|-0.3279|-0.6579|-0.5879|-0.5679|-0.8082|-0.55|-0.67|-0.6877|-0.7108|-0.6441|-0.6941|-0.6968|-0.7601|-0.6001|-0.6601|-0.8201|-0.7182|-0.5482|-0.8382|-0.8908|-1.012|0.0567|0.1167|0.0267|0.3267|0.4167|0.2967|0.7967|0.6967|0.6367|0.6867|0.6967|0.8967|0.8653|1.0053|1.0815|0.6615|0.5915|0.3915|||0.7315|0.8715|0.8915|0.9944|1.0872|1.0618|1.0184|0.8584|0.7784|0.9784|0.9584|0.9284|1.0884|0.9684|1.0084|0.5384|0.5284|0.4484|0.6484|0.7584|0.7884|1.0584|1.0984|1.3882|1.6485|-0.6362|-0.7862|-0.5662|-0.4162|-0.4262|-0.5562|-0.6762|-0.5762|-0.4862|-0.5662||||-0.8262|-1.2162|-1.273|-1.4128|-1.1598|-1.5525|-1.2322|-1.2908|-1.7748|0.2267|0.1567|0.0567|0.2567|0.2467|0.7067|0.5867|0.5867||0.7667|1.1467|1.913
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|0.3427|0.4227|0.3027|0.3327|0.3027|0.3927|0.4927|0.4886|0.3723|0.4209|0.4452|0.3652|0.4446|0.424|0.4115|0.4015|0.3915|0.4615|0.4621|0.5021|0.4579|||||||0.4679|0.5565|0.3637|0.2337|0.2137|0.2537|0.2737|0.2737|0.3237|0.3674|-0.0371|-0.1771|-0.2371|-0.3071|-0.1571|-0.0771|-0.0371|-0.0471|-0.1771||-0.1623|-0.1787|-0.178|-0.2783|0.1314|0.1816|0.0909|0.0709||0.0509|0.0509|0.0609|0.0409|0.0409|0.0509|0.0409|0.0409|0.0509|0.0609|0.0509|0.0709|0.0609|0.0609|0.1509|0.2109|0.0609|0.0609|0.0609|0.0909|0.1009|0.0609|0.0709|0.1009|0.0909|0.1109|0.0809|0.0609|0.0809|0.0809|0.0609|0.1009|0.1109|0.1009|0.0809|0.0509|0.0409|0.0509|0.0609|0.0509|0.1109|0.1509|0.1709|0.1509|0.1509|0.1355|0.1572|0.1479|0.0879|0.0679|0.0579|0.0779|0.1079|0.1379|0.1553|0.0953|0.1253|0.0653|0.1253|0.1353|||||||0.1053|0.1053|0.1053|0.1353|0.1253|0.1353|0.1553|0.1704|0.1548|0.1548|0.1798|0.1626|0.1426|0.1426|0.1226|0.1726|0.1526|0.1826|0.1926|0.2039|0.1439|0.1239|0.1239|0.1139|0.1339|0.0839|0.1139|0.1039|0.1139|0.1139|0.1039|0.1039|0.0839|0.0639|0.0539|0.0839|0.0939|0.1039|0.1239|0.1439|0.1639|0.1539|0.1839|0.166|0.2283|0.1342|0.1441|0.1518|0.0957|0.0757|0.0957|0.0757|0.0857|0.0957|0.1157|0.1357|0.1257|0.1696|-0.0561|-0.0961|-0.1161|-0.0961|-0.0861|-0.0961|-0.1161|-0.1407|-0.1308|-0.1256|-0.1456|||-0.1568|-0.1268|-0.1068|-0.0668|-0.0468|-0.0468|-0.0568|-0.0868|-0.0668|-0.0768|-0.0868|-0.0468|-0.0568|-0.0568|-0.0768|-0.1168|-0.0568|-0.0468|-0.1368|-0.1468|-0.1948|-0.1842|-0.1542|-0.1942|-0.1853|-0.1853|-0.2114|-0.1955|-0.2489|-0.2371|-0.2756|-0.1856|-0.1756|-0.1718|-0.1754||||-0.1715|-0.1884|-0.2009|-0.1994|-0.2377|0.0513|0.0813|0.1013|0.1213|0.1413|0.1313|0.1313|0.1413|0.1213|0.0813|0.1213|0.1413||0.1613|0.1513|0.1313
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|-0.3476|-0.4076|-0.3576|-0.3976|-0.2176|-0.4076|-0.3576|-0.4876|-1.0476|-1.1718|-1.2303|-1.346|0.1205|0.3105|0.9805|1.3645|1.0972|0.958|1.2839|-0.0698|-0.2698|||||||-0.4598|-0.7498|-0.8053|-0.9482|-0.7885|-0.65|-0.6997|-0.3697|-0.2497|-0.1197|-0.0897|-0.2597|-0.4697|-0.6641|-0.4956|0.0147|0.1447|0.2347|0.2647|0.2547|0.2847|0.2647|0.3147|0.2947|0.3647|0.4647|0.4447|0.5547||0.3533|0.2733|0.2833|0.2233|0.2933|0.2633|0.3333|0.2633|0.3033|0.3133|0.2733|0.3233|0.3233|0.2933|0.2733|0.1933|0.2933|0.3133|0.2733|0.3333|0.3833|0.3533|0.3533|0.3933|0.3547|0.3547|0.4256|0.3556|0.3556|0.4612|0.4536|0.4317|0.4417|0.453|0.5106|0.3306|0.3206|0.4106|0.5406|0.4477|0.3577|0.2477|0.3129|0.4172|-0.0345|-0.0745|-0.1045|-0.1145|-0.1845|-0.3045|-0.2562|-0.2597|-0.2697|-0.1997|-0.2497|-0.2475|-0.2388|-0.2843|-0.2618|-0.2318|||||||-0.2218|-0.2718|-0.2618|-0.2718|-0.2018|-0.2318|-0.2818|-0.2518|-0.2118|-0.2718|-0.277|-0.2611|-0.2111|-0.2311|-0.2611|-0.2211|-0.1811|-0.1911|-0.2011|-0.3311|-0.3894|-0.3394|-0.2694|-0.3394|-0.3694|-0.3699|-0.3367|-0.2467|-0.2567|-0.1967|-0.2267|-0.2967|-0.2167|-0.2467|-0.3091|-0.2645|-0.3651|0.1808|0.1708|0.1708|0.2308|0.2809|0.2965|0.2911|0.2511|0.2011|0.2411|0.2911|0.1911|0.1611|0.2011|0.2811|0.3311|0.335|0.395|0.3107|0.2707|0.3407|0.413|0.3529|0.3529|0.3329|0.3829|0.3829|0.4229|0.5344|0.4513|0.5013|0.2513|||0.3513|0.3597|0.2397|0.2797|0.2997|0.2797|0.3497|0.2097|0.1997|0.2197|0.2697|0.2897|0.3413|0.3547|0.3847|0.3847|0.3847|0.1847|0.2147|0.1547|0.1147|0.1247|0.2347|0.2247|0.2847|0.2947|0.2047|0.2947|0.2447|0.3047|0.2947|0.3547|0.4247|0.4674|0.503||||0.333|0.133|0.273|0.243|0.353|0.443|-0.0725|-0.1825|-0.1125|-0.0725|-0.0925|-0.0825|-0.1125|-0.2125|-0.2231|-0.2231|-0.2131||-0.2713|-0.2049|-0.2449
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|-1.6132|-1.9952|-1.7386|-1.8086|-1.5186|-1.5386|-1.9686|0.1354|0.8754|1.2554|1.5954|1.5854|2.0854|1.8454|2.1721|2.3654|2.0854|2.1554|2.0454|2.3154|2.4754|||||||2.2054|3.0993|-0.868|-1.928|-2.058|-2.2545|-1.7912|-2.0412|-2.2178|-1.7878|-1.2078|-1.0878|-1.4378|-1.7078|-0.8078|-0.6278|-0.9378|-0.8578|-1.0078|-1.6178|-1.2478|-1.4478|-1.5631|-1.709|-1.7539|0.0297|0.4097|0.3797||0.3897|0.1997|0.1097|0.0197|0.3097|0.4797|0.5497|0.7097|1.0097|0.9897|0.8197|0.9797|1.4597|1.6297|1.868|1.4794|1.2894|1.3694|1.2394|1.3094|1.7494|1.5404|1.7282|1.6675|1.3005|1.2522|1.3092|1.2024|1.3732|1.2526|1.3526|1.2829|1.0729|1.351|-0.1747|-0.3447|-0.5647|-0.3447|-0.5347|-0.4247|-0.6747|-0.5847|-0.3847|-0.2847|-0.4047|-0.6747|-1.0947|-1.187|-1.017|-1.1711|0.127|0.257|0.507|0.777|0.917|1.1319|0.9919|0.9702|0.7502|0.9702|||||||0.9102|1.0613|0.9191|1.2191|0.9107|1.0107|0.9907|0.9958|1.2264|-0.2526|-0.6826|-0.6526|-0.5526|-0.5526|-0.9526|-1.1679|-1.1321|-1.1701|-1.1557|-1.2947|-1.3224|-1.426|-1.4822|-0.9552|-0.9652|-0.9652|-1.1452|-1.1536|-1.1934|-1.3066|-1.0806|-1.1206|-1.1106|-1.0006|-0.9806|-0.7706|-0.9706|-1.1306|-1.4535|0.2961|0.5361|0.0761|0.4761|0.4361|0.6561|0.6261|0.8761|0.4561|0.6661|1.0361|1.2184|0.8284|0.7184|0.7084|0.7884|1.0284|0.9978|0.9978|1.1978|0.9178|1.1478|1.2683|1.2083|1.5098|1.4726|-0.2465|-0.5065|-0.4265|-0.9065|||-1.0765|-0.8765|-0.8165|-0.9165|-0.7965|-1.2365|-1.2689|-1.0549|-1.1971|-1.2434|-1.3177|-1.4491|-1.3307|-1.2519|-1.2804|-1.3038|-1.0703|-0.7303|-0.7103|-0.8303|-0.7403|-0.5703|-0.8803|-1.1003|-1.3015|-1.2994|-1.5177|-1.1941|-1.4501|-1.4292|-1.4692|-1.6963|-1.4623|-1.4523|-1.4223||||-1.5523|-1.2323|-1.5823|-1.7548|-1.8515|-1.7361|0.2846|0.6046|0.9046|1.0246|1.1746|1.1646|0.9446|1.3246|1.3646|1.7646|-0.2417||-0.6617|-0.7717|-0.3917
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|1.0949|1.0716|1.0345|1.0206|1.1667|1.1419|1.1338|1.0938|1.1038|0.9838|1.1638|1.1538|1.1138|0.8738|1.6138|1.4326|1.6328|-0.2747|-0.4047|-0.7647|-0.8747|||||||-1.2347|-1.7247|-1.5508|-1.6964|-1.5127|-1.0547|-1.4135|-1.1949|-0.9349|-0.6049|-0.6849|-0.8849|-1.0649|-1.4677|-0.8797|-0.9197|-0.7797|-0.6397|-0.5797|-0.7397|-0.4997|-0.4897|-0.6297|-0.6897|-0.5497|-0.3997|-0.4997|-0.5597||-0.6397|-0.8497|-0.8697|-1.0141|-1.1868|-0.9302|-0.6902|-1.0202|-0.8964|-1.0648|-1.0368|-1.0668|-1.1572|-1.1572|-1.1872|-1.4636|-1.2425|-1.1325|-0.5325|-0.6425|-0.4825|-0.8125|-0.7725|-0.5325|-0.7425|-0.6725|-0.4425|-0.6725|-0.5825|-0.4825|-0.5125|-0.5425|-0.4825|-0.5525|-0.6725|-0.7025|-0.6025|-0.6325|-0.5725|-0.5725|-0.8525|-1.0478|-1.0475|-1.0895|-0.9433|-0.9833|-1.162|-1.2265|-1.1665|-1.3365|-1.4045|-1.4572|-1.5763|-1.5376|-1.7145|-1.8178|-1.9231|-2.019|-2.1473|-2.3642|||||||-2.6235|-2.9034|-3.1438|-3.4475|-2.2242|-0.8242|-1.8442|-1.8542|-2.2442|-1.9342|-2.1542|-2.0603|-2.702|-1.8905|-1.9733|-3.1582|1.2957|0.8636|0.7195|0.7995|1.1083|1.0704|0.8854|-0.1474|-0.8974|-0.9663|-0.8363|-0.6463|-0.5463|-0.6563|-0.5363|-0.5763|-0.7163|-0.8363|0.0667|0.2667|0.3667|0.3367|0.3667|0.5067|0.5767|0.6267|0.5767|0.6867|0.6933|0.6033|0.7033|0.9225|0.6103|0.5303|0.6203|0.7943|-0.0745|-0.2145|-0.2745|-0.2745|-0.3545|-0.1945|-0.2245|-0.2745|-0.2345|-0.3245|-0.2745|-0.3045|-0.3245|-0.3445|-0.3345|-0.3345|-0.8345|||-0.7822|-0.8466|-0.7966|-0.5666|-0.6366|-0.5866|-0.6066|-0.6166|-0.8579|-0.626|-0.606|-0.556|-0.426|-0.476|-0.646|-0.696|-0.72|-0.8271|-0.7071|-0.8135|-0.6835|-0.7335|-0.6735|-0.6635|-0.7135|-0.8235|-0.9122|-0.9022|-1.044|-1.014|-0.984|-1.174|-1.104|-1.074|-1.184||||-0.344|-0.584|-0.754|-1.0311|-0.8871|-1.0371|-0.9046|-0.8452|-0.7152|-0.6652|-0.9352|-0.8863|-0.9514|-1.0316|-1.244|-0.945|-1.1272||-1.1081|-1.0181|-1.1467
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|2.1125|2.905|2.2943|2.4943|2.2411|2.1111|2.1411|1.6211|2.4211|2.7011|2.3759|2.0759|2.3559|2.1059|3.3159|2.7337|2.7575|3.0291|-0.6236|-0.4536|-1.3436|||||||-1.6336|-2.2036|-2.5036|-3.199|-2.995|-2.5128|-2.8987|-2.8018|-2.7918|-2.0418|-1.2518|-1.6318|-2.3018|-3.0842|-1.9642|-1.7442|-1.9642|-1.3342|-1.6342|-1.7042|-1.3742|-2.4742|-1.5142|-1.5942|-2.6742|-1.6542|-1.3242|-0.6742||-0.2142|-0.6642|-0.7742|-1.9242|-2.0142|-2.5417|-2.3317|-2.5919|-2.6793|-3.0225|-3.0567|-3.0141|-3.3658|-3.1558|-3.3758|-4.1514|-3.7032|-3.7225|-4.6833|-3.6505|-2.8505|-3.2005|-2.7805|-4.3416|1.1322|1.5022|1.5522|1.5122|1.9822|2.0191|2.8169|1.4669|1.9549|2.0593|1.6764|1.1792|1.0392|1.3164|1.3698|1.0582|1.0382|0.5882|0.8682|0.8982|0.8582|1.1182|-0.0027|-0.7827|-0.8027|-0.8046|-0.9307|-0.8735|-0.6643|-0.4943|-0.4543|-0.3543|-0.3943|-0.3543|-0.3543|-0.2843|||||||-0.2843|-0.5943|-0.5543|-0.5143|-0.3743|-0.6844|-0.6643|-0.6243|-0.4443|-0.4743|-0.3543|-0.3143|-0.1643|-0.1943|-0.2443|-0.3543|-0.1943|-0.3043|-0.2743|-0.3843|-0.4043|-0.3843|-0.4643|-0.7843|-0.8243|-0.7737|-0.7475|-0.6233|-0.7898|-0.7657|-0.6557|-0.7857|-0.7558|-0.7054|-0.8504|-0.7943|-1.0127|-0.6927|-0.5527|-0.4327|-0.7827|-0.7327|-0.5927|-0.4627|-0.3127|-0.4427|-0.5927|-0.5627|-0.7727|-0.8564|0.016|0.176|0.146|0.326|0.486|0.556|0.366|0.676|0.676|0.836|0.786|0.826|1.016|1.116|1.276|1.216|1.056|1.026|0.916|||1.386|1.006|1.036|1.205|1.0082|0.6482|0.8282|0.8682|0.9482|0.8882|0.8882|0.7982|1.1482|1.1382|1.8182|0.9013|1.1313|1.092|-0.111|-0.191|-0.081|-0.131|-0.301|-0.091|-0.321|-0.531|-0.561|-0.781|-0.9661|-0.9951|-1.0085|-1.1561|-0.9167|-0.8867|-0.6667||||-0.8867|-1.0041|-0.9727|-0.9727|-0.8308|-0.9265|-0.7855|-0.8867|-0.8469|-0.9443|-0.9633|-1.0233|-0.7759|-0.9159|-1.0514|0.2255|0.1555||0.2155|0.1455|0.1055
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|0.3052|0.3191|0.2784|0.2766|0.3156|0.3357|0.3451|0.3251|0.3418|0.3418|0.4018|0.4284|0.4084|0.3184|0.4684|-0.0091|-0.0091|-0.0591|-0.0791|-0.0991|-0.1091|||||||-0.1791|-0.3991|-0.3591|-0.5891|-0.484|-0.3674|-0.3274|-0.2074|-0.0974|-0.0174|-0.0574|-0.2374|-0.3274|-0.4315|-0.325|-0.295|-0.3473|-0.2731|-0.2801|-0.3156|-0.2885|-0.3127|-0.303|-0.313|-0.233|-0.183|-0.193|-0.243||-0.293|-0.313|-0.343|-0.425|-0.3816|-0.464|-0.4078|-0.4768|-0.5068|0.0675|0.2175|0.3275|0.5275|0.1766|0.0566|0.0466|0.0766|0.2266|0.1566|0.1966|0.2866|0.2266|0.1666|0.1966|0.1766|0.2566|0.2551|0.2135|0.2133|0.242|0.2649|0.2049|0.2549|0.2569|0.2769|0.3069|0.2469|0.2812|0.2512|0.2712|0.2674|0.2866|0.3451|0.3551|0.4034|-0.0895|-0.1595|-0.2095|-0.2695|-0.3595|-0.3472|-0.468|-0.2982|-0.1882|-0.1582|-0.1282|-0.1482|-0.1982|-0.2782|-0.1682|||||||-0.1082|-0.1282|-0.1582|-0.1382|-0.1682|-0.2082|-0.1582|-0.1682|-0.1682|-0.1582|-0.2082|-0.2282|-0.1682|-0.2282|-0.3082|-0.363|-0.3084|-0.3045|-0.3045|-0.3745|-0.3345|-0.3345|-0.3445|-0.3945|-0.4645|-0.4333|-0.4837|-0.4886|-0.5562|-0.6596|0.2665|0.2665|0.3965|-0.1257|-0.1657|-0.2457|-0.2357|-0.2157|-0.2757|-0.1457|-0.1157|-0.1757|-0.1457|-0.0757|-0.0757|-0.1357|-0.1257|-0.1457|-0.1857|-0.2257|-0.2657|-0.2257|-0.2457|-0.2357|-0.2757|-0.2863|-0.3687|-0.2969|-0.3399|-0.3415|-0.3666|-0.3066|-0.2466|-0.2166|-0.2666|-0.2666|-0.3166|-0.3466|-0.4766|||-0.4945|-0.4533|-0.5809|-0.4402|-0.4702|-0.483|-0.5838|-0.4578|-0.3378|-0.4078|-0.2678|-0.2978|-0.1778|-0.2778|-0.2778|-0.2978|-0.3778|-0.3678|-0.3178|-0.5078|-0.5903|-0.5483|-0.5483|-0.6183|-0.6231|0.0387|0.0587|0.1387|0.1787|0.2087|0.3187|0.4687|0.3987|0.3887|0.5887||||0.6619|0.7399|0.3744|-0.1405|-0.1705|-0.2605|-0.2405|-0.1805|-0.1205|-0.1005|-0.1105|-0.1805|-0.1905|-0.2605|-0.2594|-0.2371|-0.2723||-0.2949|-0.2949|-0.2949
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|0.6736|0.6595|0.6295|0.6295|0.7395|0.7695|0.5495|0.5595|0.7995|0.6849|0.7249|0.8649|1.0143|0.5792|0.7852|0.6734|0.7234|0.6834|0.6534|0.6634|0.6134|||||||0.7734|1.0999|-0.1384|-0.6284|-0.7227|-0.6222|-0.5722|-0.4822|-0.3522|-0.2022|-0.1822|-0.2222|-0.4422|-0.5122|-0.2422|-0.3022|-0.4021|-0.2821|-0.3721|-0.3621|-0.3321|-0.4121|-0.4062|-0.4358|-0.4042|-0.3908|-0.3594|-0.3694||-0.3094|-0.2994|-0.3994|-0.4594|0.008|0.038|0.048|0.038|0.178|0.218|0.318|0.318|0.448|0.528|-0.0791|-0.2091|-0.1491|-0.1591|-0.0891|-0.1291|-0.1191|-0.1491|-0.1291|-0.2891|-0.282|-0.192|-0.142|-0.192|-0.132|-0.152|-0.132|-0.152|-0.082|-0.082|-0.142|-0.142|-0.122|-0.102|-0.072|-0.092|-0.302|-0.362|-0.262|-0.242|-0.232|-0.252|-0.302|-0.292|-0.252|-0.462|-0.2548|-0.2948|-0.2848|-0.2648|-0.3248|-0.3314|-0.2557|-0.3557|-0.3665|-0.3565|||||||-0.3495|-0.3672|-0.4019|-0.374|-0.304|-0.444|-0.4367|-0.4419|-0.4382|-0.4036|-0.4801|-0.5395|-0.5389|-0.525|-0.565|-0.6466|-0.6468|-0.7209|-0.7238|-0.7953|-0.9216|-0.7716|-0.5016|-0.5316|-0.7816|-0.8345|-0.8872|-0.6997|-0.9302|0.1392|0.3592|0.3792|0.3192|0.2592|0.3192|0.6692|0.5392|0.4992|0.6692|0.5192|0.7202|0.4702|0.4002|0.3702|0.6202|0.2471|0.3271|0.3471|-0.1899|-0.1899|-0.2199|-0.0799|-0.0999|-0.1199|-0.0899|-0.0599|-0.1499|-0.0799|-0.1099|-0.1299|-0.1799|-0.1099|-0.1299|-0.1099|-0.1799|-0.2599|-0.2099|-0.2699|-0.3999|||-0.3788|-0.3359|-0.302|-0.262|-0.272|-0.362|-0.352|-0.3889|-0.3982|-0.3424|-0.4244|-0.4426|-0.3851|-0.3251|-0.3251|-0.2451|-0.3451|-0.4451|-0.4251|-0.4351|-0.5346|-0.5396|-0.4796|-0.4896|-0.3196|-0.3596|-0.3796|-0.2996|-0.4796|-0.3196|-0.3096|-0.1896|-0.2496|-0.3396|-0.3396||||-0.3196|-0.4996|-0.5296|-0.5213|-0.6264|-0.8049|0.2028|0.1828|0.4128|0.4728|0.3028|0.3328|0.5028|0.5228|0.4628|0.6328|0.5928||0.5328|0.5028|0.2928
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|0.3046|0.303|0.233|0.123|0.173|0.203|0.203|0.233|0.233|0.233|0.343|-0.1014|-0.0514|-0.1214|-0.0814|-0.0914|-0.0314|-0.0114|-0.0414|-0.0314|-0.0414|||||||-0.1014|-0.1214|-0.2314|-0.3714|-0.3971|0.0583|0.1083|0.1283|0.2183|0.2583|0.2483|0.1783|0.0983|0.0383|0.1783|0.2483|0.1983|0.2883|0.2783|0.2322|0.1322|0.1422|0.1322|0.2322|0.2543|0.2743|0.3003|0.2087||0.1819|0.2219|0.2419|0.232|0.192|0.212|-0.0489|-0.0289|-0.0689|-0.0189|-0.1589|-0.1771|-0.1723|-0.1415|-0.1215|-0.1706|-0.174|-0.1561|-0.1812|-0.1261|-0.1361|-0.1729|-0.1637|-0.1237|-0.1037|-0.1637|-0.1386|-0.1618|-0.1476|-0.1576|-0.149|-0.1789|-0.1575|-0.1675|-0.1717|-0.1986|-0.1962|-0.2163|-0.1999|-0.1599|-0.2099|-0.2281|-0.2381|-0.2281|-0.2081|-0.2181|-0.2381|-0.1981|-0.2581|-0.3401|-0.2884|-0.3383|-0.277|-0.257|-0.137|-0.277|-0.2583|-0.3187|-0.29|-0.23|||||||-0.21|-0.19|-0.16|-0.06|-0.04|-0.16|-0.24|-0.2|-0.28|-0.2889|-0.3189|-0.2889|-0.3089|-0.2489|-0.2789|-0.3089|-0.2789|-0.1589|-0.1289|-0.3189|-0.3889|-0.3389|-0.2689|-0.3189|-0.4489|0.0187|0.0187|0.1787|0.2087|0.3387|0.1687|0.1387|0.1687|0.2487|0.2687|0.4634|0.1434|0.1534|0.1534|0.2134|0.2234|0.2434|0.2855|0.2772|0.2689|0.2389|0.2789|0.3132|0.2468|0.2668|0.2668|0.3468|0.2368|0.2868|0.3468|0.3075|-0.0608|-0.0808|-0.0608|-0.0308|-0.1508|-0.1308|-0.1308|-0.1208|-0.1908|-0.2708|-0.2686|-0.244|-0.2804|||-0.1704|-0.1104|-0.0404|-0.0104|-0.0504|-0.0204|-0.0404|-0.0604|-0.1004|-0.2104|-0.2204|-0.2504|-0.1704|-0.1404|-0.2604|-0.2832|-0.2502|-0.2675|-0.275|-0.2305|-0.2845|-0.3028|-0.2669|-0.2969|-0.341|-0.31|-0.3866|-0.3268|-0.4009|-0.3677|-0.4185|-0.4352|-0.3752|-0.4352|-0.3891||||-0.3784|-0.4084|-0.3732|-0.4541|-0.3897|-0.3297|-0.2397|-0.1297|-0.0597|-0.1297|-0.2697|-0.3497|-0.2997|-0.3497|-0.377|-0.357|-0.377||-0.407|-0.43|-0.4078
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|1.5813|1.7225|1.518|1.358|1.628|1.4685|1.4285|1.6585|1.8428|1.712|1.9872|1.8472|1.6058|1.2958|2.1058|-0.0704|-0.1504|-0.4904|-0.8204|-0.9304|-1.4004|||||||-1.7504|-2.4671|-2.2762|-2.5047|-2.2114|-1.9909|-2.2933|-2.3047|-2.3054|-1.9154|-1.9854|-2.2654|-2.5271|-2.9195|-2.6378|-3.1142|-2.0584|-2.1784|-2.2784|-2.7284|-2.2884|-1.8484|-2.3784|-2.7784|-3.0516|-2.7773|-3.3393|-2.8993||-2.6993|-3.0793|-2.2093|-2.4793|-2.9093|-4.0887|-3.6235|0.1354|0.0054|0.2454|1.6754|2.6954|1.9754|2.8528|1.3928|1.1128|1.0928|1.0228|0.5675|0.6306|0.7007|0.8385|1.1|1.1434|0.5134|0.4634|0.5632|0.5256|0.4956|0.5952|0.4752|0.4935|0.5178|0.5615|0.5283|0.4308|0.3808|0.4808|0.4599|0.3799|0.4299|0.4999|0.6177|0.5507|-0.0387|-0.1487|-0.1987|-0.1987|-0.3187|-0.5587|-0.4914|-0.5326|-0.5574|-0.4674|-0.4674|-0.5274|-0.5766|-0.5717|-0.5714|-0.6898|||||||-0.3698|-0.4198|-0.5698|-0.5024|-0.4724|-0.6011|0.0518|0.2018|0.2818|0.1118|0.0118|0.0918|0.1518|0.1418|0.0618|0.1218|0.1218|0.1718|0.3318|0.1018|0.0218|0.2918|0.5318|0.2318|0.1618|0.3818|0.3918|0.4118|0.4218|0.4318|0.6518|0.4318|0.4218|0.3718|0.1718|0.1618|0.1018|0.2118|0.2218|0.3418|0.4418|0.4918|0.5418|0.7075|-0.1171|-0.2571|-0.1671|-0.1671|-0.1471|-0.1971|-0.1471|-0.1771|-0.3071|-0.3471|-0.4871|-0.4471|-0.5871|-0.4471|-0.4571|-0.5271|-0.5271|-0.5771|-0.4371|-0.4571|-0.6671|-0.8871|-0.8743|-0.9143|-1.097|||-1.1894|0.0816|0.3116|0.4916|0.6016|0.7916|1.1616|0.8116|0.8116|0.7116|0.8916|0.7916|1.1474|0.6276|0.444|0.384|0.264|0.284|0.414|0.404|0.394|0.434|0.444|0.454|0.5666|0.5679|0.5365|0.5765|0.5789|0.7177|0.538|0.5386|0.5686|0.669|-0.0425||||-0.2225|-0.4125|-0.3525|-0.5725|-0.4925|-0.6317|-0.598|-0.4938|-0.5138|-0.4038|-0.2538|-0.4138|-0.5138|-0.5248|-0.6693|0.1071|0.0971||0.2471|0.4271|0.3871
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|-0.199|-0.279|-1.429|-1.409|-1.409|-1.629|-2.019|-2.029|-1.769|-2.009|-1.159|-1.979|-1.899|-1.909|-1.259|-1.389|-1.829|-1.999|-2.019|-2.189|-2.969|||||||-2.909|-3.699|-4.3934|-3.7634|-3.6571|-3.679|-3.5293|-2.8393|-1.5293|-0.8393|-1.0093|-2.3193|-2.2793|-3.7237|-1.8935|-1.6635|-2.2896|-1.5796|-1.8188|-1.8088|-1.5588|-1.7088|-1.8086|-1.9181|-1.5381|-1.1681|-1.2481|-1.4481||-1.3281|-1.4381|-1.6481|-1.8481|0.3645|0.3345|1.0145|0.5945|0.9745|0.5845|0.5145|0.8345|0.8945|0.2345|0.3545|0.3745|0.7645|0.9945|1.1845|1.3645|1.4645|1.7108|1.6108|1.8364|1.5364|1.5864|1.8099|1.5152|1.3952|1.843|1.7089|1.3689|1.6589|1.7389|1.7704|1.9194|2.1787|2.0187|2.1207|2.3259|1.9059|2.0159|2.1959|2.5993|2.7729|-0.3202|-1.2802|-1.9902|-1.7002|-1.4202|-1.7002|-1.6002|-1.7822|-1.3222|-1.3422|-1.2022|-1.2822|-1.5722|-1.8222|-1.5922|||||||-1.3122|-0.9422|-1.5822|-1.4122|-1.5822|-1.8996|-1.6996|-1.5996|-1.4096|-1.9296|-2.2406|-2.2168|-1.9268|-1.8468|-2.2868|-2.472|-2.5489|-2.6971|-2.4071|-2.4971|-2.3271|-2.4271|-2.6271|-3.1771|-2.7271|-2.8071|-2.9029|-2.6965|-2.7065|-3.1261|0.7018|0.7118|0.8318|0.9418|0.9018|1.6518|2.0518|1.7318|1.7018|2.5518|3.132|2.4672|2.5869|3.201|1.4189|1.5589|1.6789|1.7532|1.5032|1.1332|1.3632|1.5532|1.8032|1.5532|1.5032|2.0232|2.1032|2.1732|2.1932|3.0732|2.7524|2.586|2.2337|2.2237|2.1837|1.4037|1.1037|1.4837|1.3337|||2.0437|2.3737|1.5137|1.1037|0.8637|0.9737|1.2237|1.5137|0.6237|0.4837|1.0937|1.0737|1.7437|1.2937|1.5737|1.9037|2.1837|2.4637|2.6891|2.5985|2.6067|2.3967|2.6567|2.6388|2.6188|2.9288|2.3188|2.7468|2.6268|3.0926|2.967|1.997|2.8544|-0.6297|-0.3097||||-0.6997|-0.7997|-1.5497|-1.9397|-1.6197|-2.0897|-1.9997|-2.1669|-2.3283|-2.0479|-2.0679|0.05|0.01|0.34|0.4|0.72|0.35||0.66|0.49|1.17
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|0.5757|0.5643|0.5043|0.5543|0.652|0.6051|0.5251|0.5251|0.5651|0.5751|0.7251|0.8051|0.807|0.597|0.877|-0.1032|-0.1432|-0.2332|-0.2832|-0.3432|-0.3332|||||||-0.2932|-0.4732|-0.7832|-1.0832|-0.8892|-0.7341|-0.8678|-0.5952|-0.4652|-0.3052|-0.3452|-0.5352|-0.6452|-0.9085|-0.6422|-0.5836|-0.7501|-0.4828|-0.5328|-0.5287|-0.4619|-0.5252|-0.4952|-0.6169|-0.5883|-0.5453|-0.4776|-0.4776||-0.4376|-0.4676|-0.5776|-0.7262|0.0279|0.0479|0.1979|0.1479|0.2479|0.4279|0.5279|0.5279|0.6579|0.7479|0.3779|0.4179|0.6679|0.2779|0.2879|0.3079|0.3879|0.3473|0.2773|0.3573|0.2973|0.4073|0.3854|0.3854|0.5003|0.2303|0.2003|0.1903|0.2703|0.2703|0.2703|0.2703|0.3203|0.3803|0.4203|0.4699|0.3699|0.3599|0.3799|0.3799|0.5999|-0.099|-0.309|-0.319|-0.389|-0.4811|-0.4312|-0.4874|-0.4866|-0.3695|-0.3657|-0.3257|-0.3057|-0.3657|-0.3757|-0.2357|||||||-0.1657|-0.1257|-0.2657|-0.1057|-0.2157|-0.3557|-0.2957|-0.2357|-0.2457|-0.2857|-0.3757|-0.3557|-0.3157|-0.3257|-0.4257|-0.5203|-0.4327|-0.4327|-0.3327|-0.3927|-0.5127|-0.4627|-0.3727|-0.5427|-0.5527|-0.483|-0.5483|-0.5359|-0.5899|-0.5755|-0.4455|-0.4532|-0.3832|-0.4832|-0.6191|0.0542|0.0842|0.1442|0.1742|0.1742|0.2542|0.3442|0.5042|0.988|0.3911|0.2984|0.3866|0.3905|-0.1353|-0.0853|-0.0653|-0.1253|-0.2053|-0.2353|-0.2812|-0.2912|-0.3112|-0.2912|-0.3212|-0.3212|-0.3512|-0.3312|-0.1912|-0.1212|-0.1512|-0.1612|-0.2912|-0.3012|-0.4112|||-0.4486|-0.3073|-0.2673|-0.2373|-0.2173|-0.2573|-0.2173|-0.2573|-0.1973|-0.2473|-0.2273|-0.2373|-0.1073|-0.1773|-0.2573|-0.3673|-0.3673|-0.3873|-0.3773|-0.4114|-0.4455|-0.3866|-0.3666|-0.3766|-0.3966|-0.3366|-0.3266|-0.2866|-0.2566|-0.3266|-0.3366|-0.3666|-0.2866|-0.3066|-0.2566||||-0.2766|-0.5066|-0.5666|-0.6366|-0.6612|-0.6341|-0.6018|-0.8164|-0.3043|-0.2643|-0.2643|-0.3343|-0.4043|-0.4043|-0.3892|-0.3292|-0.4292||-0.403|-0.4076|-0.3876
07704|100823|/equities/nanning-dep|SHANGHAICOMP|0.5499|0.6037|0.5597|0.5919|0.6576|0.6206|0.5606|0.5906|0.5406|0.4906|0.6106|0.5606|0.5606|0.4706|0.8806|0.8301|-0.0417|-0.2217|-0.3417|-0.4117|-0.4817|||||||-0.7317|-0.9525|-0.8778|-0.9797|-0.8376|-0.7176|-0.8618|-0.7376|-0.5676|-0.3976|-0.4876|-0.6076|-0.7676|-0.9045|-0.7428|-0.7387|-0.8236|-0.6336|-0.5536|-0.5736|-0.3136|-0.2636|-0.5636|-0.7136|-0.7745|-0.7761|-0.7676|-0.7676||-0.6776|-0.8176|-0.6876|-0.9076|-0.9962|-1.0869|-0.8577|-0.9691|-0.9445|-1.0956|0.5356|0.4529|0.5032|0.5591|0.6096|0.1596|0.3596|0.5396|0.4384|0.3996|0.3996|0.3447|0.2747|0.3147|0.2447|0.3347|0.333|0.32|0.3161|0.3173|0.3631|0.3325|0.3225|0.3425|0.4033|0.3033|0.2833|0.3233|0.3733|0.3433|0.3033|0.4933|0.4133|-0.0074|-0.0474|-0.0474|-0.1174|-0.0674|-0.1574|-0.3274|-0.2649|-0.3182|-0.3247|-0.3036|-0.2736|-0.3136|-0.2036|-0.2636|-0.1836|-0.2236|||||||-0.1436|-0.1836|-0.1736|-0.1536|-0.2136|-0.2936|-0.2436|-0.1636|-0.1036|-0.2236|-0.3336|-0.3079|-0.3493|-0.297|-0.3478|-0.3784|-0.3284|-0.3184|-0.2084|-0.3284|-0.3984|-0.4793|-0.4081|-0.4018|-0.4718|0.0356|0.0156|0.0556|0.0556|0.1056|0.2456|0.1256|0.1556|0.1456|0.0556|0.0956|0.0756|0.1156|0.1956|0.2956|0.4056|0.4556|0.4201|0.5501|0.3312|0.2758|0.3364|0.2795|0.2995|0.2895|0.3039|0.3138|0.2209|0.2077|0.1977|0.1914|0.1754|0.2141|-0.0019|-0.0319|-0.0419|-0.0119|-0.0219|-0.0419|-0.0819|-0.1219|-0.1219|-0.1519|-0.2219|||-0.2377|-0.228|-0.1834|-0.1134|-0.0934|-0.0634|-0.0934|-0.1234|-0.1234|-0.0934|-0.1134|-0.1434|-0.1034|-0.1234|-0.1634|-0.1634|-0.1834|-0.2181|0.0015|0.0115|0.0315|0.1015|0.1315|0.1515|0.1715|0.1715|0.1315|0.1815|0.2115|0.2616|0.2223|0.2123|0.2409|0.2488|-0.0018||||-0.0418|-0.1618|-0.1618|-0.2418|-0.1981|-0.2518|-0.2131|-0.167|-0.127|-0.117|-0.147|-0.097|-0.167|-0.177|-0.2328|-0.1942|-0.2319||-0.2073|-0.1373|-0.1073
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|1.1876|1.3668|1.242|1.2784|1.4859|1.3444|1.1644|1.0744|1.0644|0.9144|1.3244|1.3844|1.1044|0.8444|1.7244|1.7594|-0.1258|-0.4058|-0.6158|-0.8758|-0.8858|||||||-1.0258|-1.7658|-1.6658|-2.4003|-2.1831|-1.4601|-1.9479|-1.454|-1.024|-0.604|-0.614|-1.244|-1.134|-1.7167|-1.1162|-1.0562|-0.8256|-0.5456|-0.4856|-0.4856|-0.4456|-0.4456|-0.4456|-0.5056|-0.2856|-0.1256|-0.0456|-0.1356||-0.3556|-0.4256|-0.7456|-0.8723|-0.812|-0.7167|-0.6067|-0.7438|-0.7238|-0.8553|-0.8292|-0.8703|-0.9031|-0.8123|-0.802|-0.9844|-0.7644|-0.6771|-0.7771|-0.6271|-0.5571|-0.6671|-0.5771|-0.4871|-0.6771|-0.7671|-0.6071|-0.8471|-0.6571|-0.5671|-0.7571|-0.9271|-0.8071|-0.8871|-0.7871|-0.8571|-0.9271|-0.8571|-0.7071|-0.7671|-0.9171|-1.1671|-0.9171|-1.2671|-1.5174|-0.8356|-1.1156|-1.1456|-1.1156|-1.5467|-1.1286|-1.1868|-1.2168|-1.1303|-1.0418|-0.9718|-0.6718|-0.9018|-1.0298|-0.8792|||||||-0.746|-0.776|-0.8825|-0.7025|-0.6625|-0.8025|-0.5125|-0.4825|-0.4225|-0.6525|-0.6125|-0.5325|-0.3725|-0.3925|-0.6125|-0.5825|-0.2925|-0.4725|-0.4625|-0.6325|-1.0625|-0.8225|-0.9325|-1.2725|-1.1825|-0.9966|-1.1718|-1.0181|-1.0879|-1.1838|-0.9659|-0.9912|-0.8612|-0.9312|-1.0942|-1.1242|-1.3985|0.3505|0.6105|0.7205|0.8005|0.8205|0.8505|0.8705|1.0205|0.8705|0.7305|0.6105|0.4305|0.6205|0.5305|0.7005|0.7605|0.6705|0.6705|0.7005|1.1705|1.4383|1.0492|1.0692|1.0692|1.1292|1.0892|1.2192|1.1392|-0.2857|-0.8457|-1.0057|-1.3757|||-1.3708|-1.2024|-1.1824|-0.9824|-0.8324|-1.2125|-1.2333|-1.3492|-0.6344|-0.9544|-0.8644|-0.5444|-0.4644|-0.7644|-0.9444|-1.1226|-1.1002|-1.1174|-1.1004|-0.9046|-0.9046|-0.8546|-0.7046|-1.0546|-1.2446|-1.209|-1.3608|-1.1708|-1.4708|-1.1408|-1.4408|-1.5308|-1.2708|-1.2608|-1.1408||||-1.2708|-0.8708|-0.6608|-1.2508|-1.4736|-1.5424|-1.1971|-1.1168|-0.5168|-0.9268|-0.8568|-1.0868|-0.9068|-1.0368|-1.0168|-0.8768|-1.0068||-1.2926|-0.8877|-0.8177
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|1.4121|1.3712|1.2692|1.3335|1.3961|1.514|1.5589|1.4377|1.4629|1.3529|1.4029|1.4629|1.4729|1.0429|1.9329|-0.1306|-0.3806|-0.7306|-0.9706|-1.1206|-1.0906|||||||-1.2706|-1.7606|-1.7506|-2.2495|-2.0789|-1.6477|-2.0024|-1.8905|-1.5737|-1.2037|-0.9537|-1.5337|-1.5014|-2.0071|-1.4595|-1.2528|-1.2718|-0.9218|-0.8618|-0.6918|-0.6618|-0.9218|-0.9018|-1.0518|-0.5918|-0.3618|-0.3918|-0.4518||-0.4918|-0.8618|-0.9618|-1.352|0.0187|0.2387|0.3387|0.1987|0.3787|0.2487|0.4387|0.4287|0.3587|0.4487|0.5187|0.4687|0.6687|0.6687|0.5687|0.7987|0.7087|0.7287|0.7387|0.6887|0.4387|0.5487|0.6487|0.4387|0.8187|1.4487|1.0713|0.732|0.8828|0.8792|0.9641|0.8414|0.7914|0.8887|0.9941|1.1218|1.0021|0.7921|1.0221|1.1256|1.2223|-0.2693|-0.5393|-0.5793|-0.7793|-1.1693|-1.0664|0.0448|0.0448|0.3248|0.2648|0.4948|0.6648|0.5748|0.5648|0.5548|||||||0.6748|0.5148|0.4048|0.6248|0.7748|0.5548|0.5848|0.6848|0.8848|0.5948|0.7248|0.7648|0.9048|0.9648|0.8948|0.9348|1.2742|1.1308|1.207|-0.0817|-0.3817|-0.2917|-0.5417|-1.2417|-1.0717|-0.9325|-1.0166|-0.9007|-0.9445|-0.8845|-0.6345|-0.9545|-0.9873|-0.9275|-1.0367|-0.8524|-1.0444|-0.776|-0.9002|-0.6802|-0.4202|-0.5402|-0.4702|-0.6002|-0.7402|-0.8102|-0.7402|-0.7202|-1.0602|-0.8952|-0.9469|-0.9572|-0.9072|-1.0263|0.0178|0.1178|0.1378|0.2678|0.0778|0.0878|0.1878|0.8678|0.9878|1.1058|-0.0247|-0.1447|-0.2447|-0.4747|-0.7347|||-0.5447|-0.3747|-0.5047|-0.4347|-0.5447|-0.5747|-0.2547|-0.2447|-0.6347|-0.6947|-0.5647|-0.4747|-0.1647|-0.2847|-0.5647|-0.3747|-0.2947|-0.4547|-0.3947|-0.4647|-0.3747|-0.2447|-0.4347|-0.6647|-0.8447|-0.8447|-1.0047|-0.9447|-1.0147|-1.0047|-1.1047|-1.0547|-1.2147|-1.5175|-1.2346||||-1.1646|-1.3746|-1.3546|-1.5985|-1.4105|-1.6978|-1.117|-0.9378|-1.041|-0.891|-1.141|-1.3111|-1.1074|-1.1987|-1.1503|-1.2429|-1.0029||-1.3282|-0.9811|-1.0311
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|1.513|1.6796|1.5596|1.6829|1.7782|1.9802|1.4702|1.6002|1.6467|1.6967|1.9567|2.0889|1.8689|1.4989|2.2689|-0.1824|-0.4524|-0.4524|-0.4924|-0.4324|-0.6324|||||||-0.0824|-0.9024|-1.4624|-2.4624|-2.2976|-1.9562|-2.3292|-2.0641|-1.6741|-1.2741|-1.0741|-1.6041|-1.5641|-2.2085|-1.4183|-1.3483|-1.6448|-1.5565|-1.5977|-1.2647|-1.2447|-1.4947|-1.3947|-1.2347|-0.8847|-0.3147|-0.1547|-0.1747||-0.1847|-0.4347|-1.0647|-1.0847|-1.0247|-0.9647|-1.2047|-1.361|-1.291|-1.5622|-1.6092|-1.5713|-1.5575|-1.1175|-1.2675|-1.5912|-1.5324|-1.5349|-1.7326|-1.4813|-1.2409|-1.6104|-1.2875|-1.2375|-1.335|-1.255|-0.955|-1.195|-0.785|-0.635|-0.595|-0.715|-0.535|-0.835|-0.715|-1.155|-0.995|-1.115|-0.835|-0.705|-0.825|-0.785|-0.455|-1.035|-0.785|-0.645|-1.395|-1.275|-1.315|-2.2773|-1.5442|-1.6624|-1.8107|-1.6107|-1.9236|-1.874|-1.6489|-1.8154|-1.576|-1.4475|||||||-1.4275|-1.3975|-1.7675|-1.4943|-1.2043|-1.5514|-1.5218|-1.5218|-1.3318|-1.4118|-1.5582|-1.5958|-1.4958|-1.7687|-2.0013|-1.9164|-1.444|-1.414|-1.254|-1.604|-1.574|-1.364|-1.344|-1.324|-1.914|-1.564|-2.144|-2.1633|-2.3448|-2.4998|-2.0836|-2.3029|0.147|0.387|0.427|0.887|1.127|1.287|0.487|0.807|1.037|0.817|1.217|1.247|1.217|1.357|2.497|2.087|2.377|3.647|2.297|2.677|3.257|2.2911|2.5565|2.5065|3.2115|2.2115|2.9515|2.1767|2.0167|2.1167|2.1467|2.4867|2.5586|2.1786|2.3486|3.0079|2.981|||-0.8484|-0.6684|-1.1284|-1.3284|-1.1684|-1.9584|-2.0116|-1.843|-1.763|-1.9744|-2.0641|-1.8572|-1.533|-1.133|-2.0778|-2.4558|-2.0268|-2.2543|-2.3427|-2.2892|-2.0531|-1.9496|-1.7772|-2.0255|-2.4406|-2.3309|-2.2967|-2.2829|-2.6829|-1.8277|-2.7794|-2.7641|-2.7789|-2.7367|-2.3025||||-1.7163|-2.3784|-2.1094|-2.9853|-2.6668|-2.4533|-2.0809|-1.9568|-2.5706|-1.1648|-1.5372|-1.7992|-2.4873|-2.11|-2.4127|-2.0895|-2.2067||-2.5473|-2.392|-2.1147
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|1.1005|1.0755|1.0377|1.0477|1.1147|1.2474|1.268|1.148|1.3138|1.2536|1.4736|1.4549|1.2949|0.9349|1.5949|1.4904|1.7632|-0.369|-0.489|-0.559|-0.619|||||||-1.109|-1.919|-1.699|-2.1811|-1.8951|-1.654|-1.6814|-1.0614|-0.3014|-0.3014|-0.4114|-1.0014|-1.1014|-1.5099|-0.9126|-0.8608|-0.6208|-0.3308|-0.2508|-0.2308|-0.2008|-0.3608|-0.2908|-0.4408|-0.2708|-0.0308|-0.0908|-0.0508||-0.1908|-0.4308|-0.7008|-0.9004|-0.8832|-0.8542|-0.6842|-0.8642|-0.6442|-0.7442|-0.6287|-0.5287|-0.5487|-0.5787|-0.6087|-0.853|0.1209|0.1909|0.1009|0.2809|0.3909|0.3609|0.4709|0.5409|0.3409|0.3509|0.5209|0.3809|0.5309|0.7282|0.6046|0.4546|0.6146|0.6628|0.7159|0.6603|0.7203|0.7448|0.8564|0.9066|-0.1712|-0.4512|-0.3212|-0.3412|-0.3012|-0.4112|-0.5812|-0.7412|-0.8312|-1.0612|-1.0991|-1.0529|-1.3226|-0.6957|-0.9147|-0.8991|-0.8129|-0.8599|-1.0026|-0.7126|||||||-0.5526|-0.6326|-0.7126|-0.7126|-0.6626|-0.9626|-0.9001|-0.7801|-0.5401|-0.7201|-0.6901|-0.5201|-0.4001|-0.2401|-0.4701|-0.5201|-0.3401|-0.3701|-0.3401|-0.3401|-0.5301|-0.4901|-0.6701|-1.1801|-1.2301|-1.0885|-1.2061|-1.0884|-1.2738|-1.4091|-1.0491|-1.6801|-0.8768|-0.7468|-0.9193|-0.8293|-1.0043|-0.8508|-0.987|-1.0456|-1.0643|-0.9643|-0.9904|-0.9461|-0.8961|-1.1617|0.0993|0.3193|0.0293|0.0493|0.2993|0.4993|0.6793|0.5493|0.7793|0.8693|0.6993|0.8393|0.6493|0.7793|0.9593|0.9693|1.1493|1.0665|1.1339|1.5032|1.3045|1.3645|0.8545|||1.0445|1.38|-0.3019|-0.7519|-0.8019|-1.0019|-1.1069|0.1041|0.1141|0.1241|0.1841|0.0541|0.5741|0.5241|0.6541|0.7741|0.8541|0.7641|1.0441|1.1441|1.1341|1.1641|1.3641|1.5596|1.4751|1.7318|1.5014|1.3868|1.3868|1.5904|1.6727|1.5527|1.749|1.189|1.519||||-0.1232|-0.3432|-0.7632|-1.6832|-1.3796|-1.7929|-1.3494|-1.6164|-1.2664|-1.2064|-1.5471|0.2509|0.3009|0.1509|0.1409|0.8309|1.0709||1.4209|0.9216|1.0449
07709|100598|/equities/nari-tech|SHANGHAICOMP|1.3378|0.8578|1.0778|1.2978|1.4178|1.7778|1.7412|1.7812|1.9357|2.1864|1.8543|1.742|1.8289|1.5949|1.7859|1.6259|1.7696|1.8096|1.6096|2.0123|2.017|||||||1.8528|2.2287|2.3929|-0.9502|-1.5002|-1.2202|-1.0902|-1.1502|-0.7102|-0.9402|-0.8602|-1.4402|-1.7424|-1.4451|-1.2951|-1.1251|-1.5251|-1.1251|-1.1851|-1.3451|0.0649|0.5949|0.7949|0.8849|1.1549|1.3449|1.4682|1.243||1.5423|-0.1732|-0.4032|-0.6032|-0.5032|-0.4632|-0.7332|-1.0332|-0.9132|-1.2132|-1.4032|-0.9532|-1.1732|-0.8432|-0.7332|-1.0808|-1.0786|-1.2346|-1.1941|-0.8041|-0.8141|-0.7841|-0.8941|-0.7841|-0.6941|-0.7341|-0.5541|-0.7341|-0.5741|-0.3341|-0.5941|-0.5841|-0.3641|-0.7841|-0.4741|-0.2741|-0.1241|-0.2841|-0.1741|-0.1341|-0.2141|-0.1241|-0.1341|-0.2441|-0.2941|-0.2541|-0.7041|-1.1041|-1.2141|-1.5273|-1.2076|-0.8776|-0.9776|-1.1676|-1.5276|-1.4111|-0.9411|-1.2111|-1.1611|-1.2511|||||||-1.3511|-1.5053|-1.0853|-0.8353|-0.7653|-1.5153|-1.6015|-1.2283|-1.4937|-1.0341|-1.1565|-1.3465|-0.9065|-0.9465|-1.1065|-1.0965|-0.7365|-0.5965|-0.5365|-0.8665|-0.2865|-0.4465|-0.7065|-1.2365|-1.5265|-1.5267|-1.8835|-1.421|-1.731|0.0669|0.2369|0.4869|0.6269|0.4569|0.6469|1.4469|1.2169|1.4569|1.3569|0.8769|0.8969|0.5769|1.0469|1.3769|1.0469|0.7569|0.9769|0.8369|0.8869|1.1169|1.2869|1.6569|1.7705|1.8503|1.1403|1.6903|1.5016|1.1316|1.1916|1.1316|1.0816|1.3816|1.521|1.181|1.191|1.381|1.051|0.761|0.761|||0.881|1.3994|1.5076|1.4602|1.1102|0.2352|0.4352|0.3019|0.4936|0.1852|0.2936|0.5769|0.5519|0.6102|0.7436|1.1269|1.1936|0.6436|0.6269|0.6769|0.7436|0.8019|1.4436|1.5186|1.4998|1.6299|1.6573|1.6988|-0.2801|-0.1134|-0.2468|-0.8634|-0.8551|-1.0218|-0.6801||||-0.9801|-1.4801|-1.6201|-1.7951|0.1484|0.1734|0.6484|0.7901|1.0984|0.6817|0.8151|0.8817|0.6901|0.8234|1.0067|1.0817|0.6567||0.8567|1.0317|1.0317
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|2.6702|2.6952|2.5752|3.6158|2.3864|2.9276|2.6476|2.3876|2.9803|2.1703|2.5903|2.4111|2.7311|1.7311|2.4711|2.6311|2.4178|2.5377|2.5177|3.2724|2.9433|||||||3.0959|-0.3673|-0.8673|-1.9773|-1.9973|-2.3173|-2.5559|-2.5938|-2.5998|-2.0895|-1.4895|-2.0895|-1.8995|-2.6372|-2.3075|-2.0044|-2.4671|-2.1796|-2.1178|-2.0878|-2.1278|-2.7078|-2.4931|-2.5778|0.2091|0.8891|0.8091|2.0191||2.9506|1.5406|1.3606|1.3606|1.4806|1.6306|1.6606|1.9606|2.3501|1.6404|1.1504|1.3504|1.6904|1.5404|1.2604|0.7004|0.9204|0.9404|1.1804|1.8904|1.9404|2.1404|1.6956|1.8256|1.4656|1.4056|1.9256|1.3156|1.8456|2.3956|2.0756|2.3656|2.4256|2.8456|2.3103|2.1803|1.8803|2.4403|2.7403|3.3486|2.3716|2.0816|2.1516|2.1516|2.6116|1.5516|1.4216|1.6016|0.7216|1.0416|0.7616|0.8216|1.1716|1.3616|1.7516|2.3016|2.1316|2.8416|2.0716|3.3718|||||||2.3166|1.6666|1.7766|1.9666|1.7666|1.5966|1.4166|1.1266|1.0866|0.8966|0.7166|1.3066|1.3366|2.0266|2.2666|1.2166|2.3866|2.1118|2.0286|1.9061|1.5961|1.2461|1.5963|1.0263|1.2863|1.5464|1.0564|1.4927|1.1414|0.9114|1.4053|0.6553|0.5353|0.6853|0.6653|1.0447|0.5696|0.5396|0.4896|0.4596|0.4496|0.4796|0.5096|0.7296|0.5796|0.5096|0.5696|0.7096|0.3396|0.3996|0.4896|0.8496|1.1596|0.8041|0.7141|0.6141|0.6841|1.0171|0.5571|0.6971|0.6808|0.7108|0.8258|-0.0809|-0.2209|-0.1509|-0.5509|-0.5409|-0.6537|||-0.6819|-0.6355|-0.6187|-0.4587|-0.4787|-0.6487|-0.5703|-0.4603|-0.5603|-0.6103|-0.5103|-0.4003|-0.1303|-0.1803|-0.4303|-0.2903|-0.2803|-0.3403|-0.2003|-0.2703|-0.2203|-0.2503|-0.3903|-0.5703|-0.6103|-0.5903|-0.7603|-0.6903|-0.8565|-0.8423|-0.8323|-0.9954|-1.0293|-1.1059|-0.9643||||-1.1137|-1.4291|-0.7934|-1.093|-0.693|-1.023|-0.7316|-0.6298|-0.4998|-0.4198|-0.5798|-0.6098|-0.5298|-0.7498|-0.8922|-0.6622|-0.8222||-0.9302|-0.6676|-0.6876
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|1.0642|0.9392|0.8592|1.0792|0.9392|1.1896|0.865|0.765|0.975|0.935|1.075|1.2366|1.1223|0.8423|1.2681|1.0812|1.2135|1.1928|-0.0728|-0.0328|-0.0628|||||||-0.1428|-0.5528|-0.8828|-1.5128|-1.2659|-1.006|0.094|0.454|0.604|0.814|1.1678|-0.5116|-0.6916|-1.0129|-0.6743|-0.6048|-0.7187|-0.5474|-0.6182|-0.5382|-0.4282|-0.6482|-0.6535|-0.8217|-0.7097|-0.6224|-0.5024|-0.4524||-0.4024|-0.5224|-0.6524|-0.7916|-0.7196|-0.7928|-0.6626|-0.8368|0.077|0.117|0.307|0.377|0.437|0.527|0.467|0.437|0.267|0.097|0.107|0.457|0.447|0.107|0.227|0.367|0.357|0.357|0.537|0.427|0.497|0.587|0.6289|0.5089|0.5689|0.6493|0.6909|0.4816|0.6016|0.6396|0.6862|0.7185|0.7904|0.5904|0.7304|0.7243|0.9504|-0.2859|-0.3359|-0.4459|-0.6759|-0.6671|-0.8568|-0.7258|0.1325|0.2625|0.2425|0.3025|0.3625|0.3725|0.2425|0.1025|||||||0.1425|0.1525|0.1925|0.1425|0.3625|0.1825|0.2325|0.2825|0.2925|0.4425|0.4625|0.5025|0.7525|0.8289|-0.0305|-0.1405|-0.0705|-0.1705|-0.0705|-0.2005|-0.1005|-0.2005|-0.3405|-0.8205|-0.8305|-0.8112|-0.7596|-0.5796|-0.7796|-0.8153|-0.5753|-0.732|-0.7349|-0.5149|-0.6423|-0.3923|-0.4323|-0.3623|-0.2523|-0.3923|-0.5423|-0.5523|-0.5623|-0.5923|-0.6823|-0.8004|-0.7704|-0.6604|-0.8504|-0.8904|-1.0087|-0.9875|-1.0483|-1.0652|-0.9852|-1.1152|-1.347|-1.037|-1.247|-1.3103|-1.0003|-0.9603|-0.5803|-1.0903|-0.9617|-1.0217|-1.2017|0.1602|0.1202|||0.6502|1.1502|1.0535|1.1528|0.8328|1.0128|1.1909|-0.1338|-0.2238|-0.2538|-0.1338|-0.3338|-0.1038|-0.2538|-0.3938|-0.6638|-0.7838|-1.0238|-1.0538|-1.1238|-1.3536|-1.4879|-1.4699|-1.4305|-1.3605|-1.5105|-1.8496|-1.3396|-1.1996|-0.7896|-0.7996|-0.6896|-0.6596|-0.8296|-0.7496||||-0.8896|-1.9296|-1.8357|-1.8996|0.3613|0.1313|0.9013|0.6113|0.1213|0.2113|0.9213|1.2713|1.4713|1.5813|1.2813|2.087|0.887||1.267|1.217|0.977
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|3.1631|3.1703|2.7403|3.3803|3.6002|2.8002|3.2902|3.1402|3.6202|3.1202|3.4902|3.2202|3.0302|2.2102|4.1302|4.2007|4.2136|4.1529|-0.5192|-0.9092|-1.7892|||||||-2.7692|-4.0092|-3.7657|-4.3747|-3.5263|-3.1431|-3.8724|-3.4882|-3.3207|-2.4107|-2.0507|-2.9907|-2.9507|-3.6142|-2.7542|-2.5542|-2.7441|-2.4979|-2.5615|-2.8134|-2.3404|-2.8594|-2.8437|-2.8474|-2.2774|-1.8874|-1.8574|-1.9074||-2.2474|-2.8774|-3.0874|-3.8621|-3.0729|-3.0466|-2.7157|-3.3869|-3.1704|-3.726|-3.4417|-3.9124|-4.0519|-3.6519|-4.1119|0.5016|1.5016|1.3816|1.8316|3.0516|3.4616|2.6916|2.9516|1.2316|1.2616|2.0316|2.2716|3.2016|2.7016|2.1016|1.5816|2.3316|1.5216|2.2016|1.8216|1.8116|5.1116|4.4816|5.2416|5.2016|3.9416|4.2416|5.1716|5.9316|8.5116|7.7807|5.5657|5.2738|2.4738|3.1438|3.1638|5.1138|4.5538|5.1838|6.1338|4.4572|4.7172|3.7372|5.1672|4.729|||||||2.619|2.239|3.839|-0.628|-1.148|-2.448|-2.9194|-2.9245|-2.5445|-2.4645|-2.3345|-2.3745|-1.9045|-2.0845|-2.9745|-2.9645|-2.1845|-3.0245|-2.993|-3.413|-3.663|-3.703|-3.823|-4.8087|-4.4987|-4.2387|-5.3575|-4.6777|0.1983|2.3783|3.8283|3.8383|3.6083|4.1642|3.5636|3.4536|2.9036|4.0236|2.2536|3.0936|2.7436|3.5971|2.2571|1.5671|1.4471|1.3371|2.2071|2.7371|2.4271|2.7571|2.6371|1.3371|1.6371|1.5971|1.3671|1.4271|1.6271|2.0771|2.0671|2.7571|4.3789|1.8389|2.4689|2.1089|1.8489|0.6089|1.1489|1.6089|1.2189|||1.1789|1.6789|1.7489|1.7489|1.6989|2.0489|2.6289|2.6789|2.8989|3.5889|4.7005|4.1866|-1.5313|-1.8013|-2.2513|-2.5813|-2.442|-2.4886|-2.1086|-2.5686|-2.5606|-2.6074|-2.8393|-2.8194|-3.1494|-2.9877|-3.6807|-3.6142|-4.0296|-3.759|-4.0767|-4.4958|-4.5675|-4.9795|-5.2372||||-5.2297|-6.1257|-6.0553|-7.3964|-6.816|-5.9174|-6.7974|-7.1649|-8.1471|-8.7129|-8.8743|-7.6033|-7.5233|-7.1593|-6.6214|-3.302|-7.342||2.3601|2.3701|2.6301
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|-2.0328|-2.4828|-2.1828|-1.0728|-1.7928|-1.9628|-1.9378|-1.4578|-1.9878|-2.407|-1.657|-2.2189|-1.9771|1.3368|1.112|1.2356|1.3729|1.5254|1.6949|-0.03|-0.99|||||||-1.86|-2.3526|-2.3026|-2.6173|0.4557|0.6157|1.1257|1.0157|1.0357|1.4457|2.0769|-0.7083|-1.1683|-1.6553|-1.2127|-1.1527|-1.3486|-1.2223|-1.3326|-1.5212|-1.2969|-1.6332|-1.4919|-1.5632|-1.6988|-1.3088|-1.2288|-1.3088||-1.1988|-1.5388|-1.8687|-2.0013|-2.0048|-2.3326|0.458|0.578|0.748|0.498|1.058|1.268|1.238|1.648|2.4195|1.2216|1.8135|1.0408|0.9508|1.1987|1.0125|0.2825|0.2524|0.4124|0.4624|0.5924|0.8824|1.2425|0.9888|0.8454|0.8153|0.9698|0.8198|0.9098|0.9193|0.6993|0.8293|1.0893|0.9009|1.2715|0.7503|0.8903|-0.139|-0.259|-0.169|-0.369|-0.399|-0.409|-0.709|-0.969|-0.9117|-0.7827|-0.7427|-0.5721|-0.5321|-0.4221|-0.3221|-0.2521|-0.3321|-0.4621|||||||-0.4221|-0.4821|-0.5221|-0.6521|-0.4421|-0.8021|-0.8057|-0.9319|-0.8398|-0.8394|-0.9094|-1.031|-0.8448|-0.4948|-0.8548|-0.9743|-0.8543|-0.7243|-0.5843|-0.7243|-0.7143|-0.6243|-0.8143|-1.1943|-1.2843|-0.8622|-0.9822|-0.8722|-1.1922|-1.3084|-0.8984|-1.0484|-1.1398|-0.7998|-1.1064|-0.8963|-0.8663|-0.5163|-0.6463|-0.7163|-0.9463|-0.9848|-0.9708|-0.9008|-1.0408|-1.2442|-1.3924|-1.1202|-1.2802|-1.2897|-1.3608|-1.0108|-1.1308|-0.9508|-1.0308|-1.2708|-1.6108|-1.1808|-1.4008|-1.4759|-1.3826|-1.6385|-1.6522|-1.7058|-1.6609|-1.6609|-1.8709|0.169|0.119|||1.079|1.569|1.569|1.699|1.499|1.829|1.889|1.859|2.0738|2.273|2.523|-0.494|-0.304|-1.164|-1.254|-1.454|-1.784|-2.014|-2.084|-2.3822|0.3471|0.3771|0.6971|0.9771|1.3471|1.3371|1.5971|2.4571|2.4771|3.3971|2.5971|2.4345|-0.5303|-1.1603|-0.6703||||-1.5203|-2.5403|-1.8481|-2.2201|-2.2162|0.1043|0.8743|0.5143|0.3943|0.4743|1.3543|1.8543|2.1743|0.8843|0.5943|0.9043|0.8343||1.6743|1.5943|1.3643
07714|101166|/equities/neway-valve|SHANGHAICOMP|1.9679|1.8696|2.0296|1.8236|1.8036|2.0736|2.3095|2.0295|2.3727|2.3703|2.7093|2.2093|2.7747|1.8631|2.3709|2.1009|2.6644|2.411|2.7672|2.658|-0.2165|||||||-0.3465|-0.6565|-1.1165|-2.2865|-1.826|-1.646|-2.006|-1.8621|-1.4721|-0.7221|-0.4621|-1.2221|-1.3921|-1.9118|0.7009|0.8109|1.0609|1.3349|1.5843|1.1115|1.1945|1.0245|1.0745|0.9045|1.1545|1.4945|1.2716|1.4846||-0.2595|-0.5795|-1.0895|-1.4239|-0.8468|-0.7868|-0.5668|-0.9168|-0.8768|-0.9068|-0.8168|-0.6868|-0.7168|-0.5568|-0.7668|-1.0468|-1.0168|-1.1564|-1.2548|-0.9548|-0.9548|-0.9448|-0.7348|-0.6148|-0.9248|-1.1648|-0.8348|-1.0848|-0.8348|-0.6648|-1.0148|-1.2184|-1.0884|-1.1384|-1.2793|-1.2465|-1.2304|-0.9604|-1.0104|-0.7104|-0.7704|-0.8704|-0.6604|-0.3104|-0.0104|-0.4804|-0.6304|-0.8204|-0.9204|-1.3804|-1.3699|0.155|0.275|0.355|0.595|0.815|1.185|1.055|1.255|1.1783|||||||1.2965|1.2968|1.1068|1.0568|1.2168|0.4968|0.7668|0.8468|0.9168|1.0968|0.9168|1.3268|1.6468|1.0668|0.8668|0.8468|1.0068|0.9668|1.2768|1.3568|1.0968|1.1368|1.1868|0.4868|0.4368|0.8368|0.9868|0.5568|0.3268|0.4468|0.4368|0.0968|0.5568|0.5468|0.3468|0.7168|0.7168|0.8668|0.8468|0.7068|1.0168|1.0868|0.9568|0.9668|1.0968|1.4568|1.6368|2.0753|1.8803|1.8961|1.6861|1.8161|1.7961|2.2035|2.7054|1.2654|0.5854|1.0554|1.0854|1.2354|1.2854|1.6154|1.8854|1.5254|1.7954|1.6354|1.3854|1.1154|0.4754|||0.8354|1.0754|0.6454|0.2854|0.4054|0.2154|0.0954|0.4354|0.5954|0.1354|1.4654|1.5654|1.1254|0.7454|0.9954|1.3154|1.2854|1.7054|1.9971|1.7818|1.8181|1.6581|1.7628|1.3428|1.2728|1.0428|1.1528|0.6728|0.5028|0.7928|0.6828|0.7628|1.3128|0.8928|1.2328||||1.6128|1.4428|2.0825|0.7925|0.8625|1.1325|1.2148|1.0248|1.2948|1.3348|-0.0947|-0.3447|-0.2147|-0.7247|-1.2147|-1.2391|-1.1117||-1.2517|-1.0217|-1.1217
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|0.5962|0.5984|0.5484|0.5884|0.6716|0.7085|0.7185|0.6385|0.7685|0.7985|1.0372|0.848|0.578|0.418|0.778|0.69|0.7672|-0.0313|-0.1713|-0.2913|-0.3513|||||||-0.5213|-0.7713|-0.667|-0.7873|-0.6725|-0.53|-0.665|-0.5507|-0.4307|-0.2507|-0.2407|-0.3907|-0.4214|-0.5465|-0.401|-0.371|-0.4834|-0.3849|-0.3837|-0.4099|-0.2699|-0.3999|-0.3866|-0.4295|-0.413|-0.323|-0.283|-0.223||-0.193|-0.283|-0.333|-0.463|-0.4611|-0.4695|-0.4112|-0.5124|-0.4627|-0.5007|-0.5241|-0.5646|-0.6018|-0.5729|-0.6329|-0.766|0.0141|0.0841|0.1641|0.3541|0.3041|0.2241|0.3641|0.3941|0.3741|0.4741|0.6941|0.7441|0.9041|0.8363|0.7963|0.8363|1.1493|0.6093|0.5093|0.4293|0.5193|0.8793|0.8648|0.8948|1.0348|0.5248|0.4548|0.5448|0.3348|0.3348|0.5848|0.5548|0.8886|0.4548|0.3048|0.3448|0.3448|0.3948|0.3515|0.3539|0.3521|0.3834|0.4044|0.3743|||||||0.3858|0.1958|0.2658|0.3158|0.3558|0.2958|0.2458|0.2658|0.3158|0.3058|0.3258|0.3258|0.3958|0.3658|0.4558|0.3658|0.5147|0.4486|-0.0608|-0.1008|-0.0708|-0.0708|-0.1408|-0.3008|-0.3708|-0.2842|-0.3022|-0.2322|-0.3075|-0.2975|-0.2175|-0.2875|0.0147|0.0747|0.0247|0.1047|0.1447|0.2347|0.2347|0.2547|0.2769|0.2669|0.2169|0.1969|0.1369|0.0969|0.1169|0.1769|0.1369|0.0869|0.0669|0.1469|0.1769|0.2269|0.2569|0.2269|0.2569|0.3869|-0.1289|-0.1389|-0.0889|-0.1089|-0.0589|-0.0889|-0.0689|-0.1489|-0.2589|-0.2189|-0.3789|||0.1348|0.1748|0.2148|0.2448|0.2448|0.3048|0.2848|0.3592|0.2815|0.2215|0.2715|0.2315|0.3315|-0.0463|-0.0663|-0.0763|-0.1263|-0.1563|-0.1363|-0.1663|-0.1563|-0.1763|-0.1363|-0.1563|-0.1463|-0.2663|-0.3663|-0.2803|-0.3631|-0.3141|-0.3341|-0.3825|-0.3025|-0.3525|-0.3025||||-0.3425|-0.4625|-0.4094|-0.4622|-0.4141|-0.5167|-0.4408|-0.422|-0.442|-0.4844|-0.2888|-0.2988|-0.1888|-0.2088|-0.3088|-0.2788|-0.2888||-0.2088|-0.2288|-0.2788
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|1.485|1.5461|1.1865|1.3565|1.3228|1.5314|1.4355|1.295|1.4717|1.4861|1.6161|1.6839|1.8114|1.3414|1.8821|1.6351|1.9012|-0.1232|-0.1432|-0.3132|-0.1732|||||||-0.1032|-0.7032|-1.2232|-2.1832|-2.1108|-1.8509|-2.0571|-2.2184|-2.0022|-1.8122|-1.0722|-1.4222|-1.4622|-1.8022|0.8508|0.6508|0.5408|1.0708|0.8608|1.1008|1.3922|1.0722|1.0386|0.3186|0.4486|0.7586|0.9686|1.1486||1.3312|-0.0947|-0.8647|-0.9947|-0.7947|-1.0947|-1.1103|-1.3396|-1.1396|-1.3457|-1.2535|-1.3478|-1.3308|-1.1408|-0.9908|-1.4608|0.1495|0.1695|0.0995|0.4595|0.8495|0.9495|1.3295|1.1032|0.9832|0.7632|0.9932|0.6232|0.9932|1.2932|1.1432|0.7232|1.3732|0.9858|0.9885|0.9685|1.1285|1.0585|1.1085|1.2922|1.0345|0.9045|1.1245|1.2045|1.4545|1.6339|-0.5976|-0.7476|-0.9076|-1.2412|-0.8744|-0.7844|-0.6344|-0.3744|-0.2344|-0.0844|-0.0844|-0.1644|-0.1144|-0.2444|||||||-0.2144|-0.6044|-0.9544|-1.0244|-0.7544|-1.1244|-1.2349|0.0383|0.1883|0.0183|0.0483|0.1883|0.3983|0.5083|0.5983|0.6283|1.0683|1.3183|1.5159|1.4771|-0.0649|-0.2849|-0.5149|-1.0649|-1.1449|-1.0224|-1.2224|-0.9999|-1.1772|-1.0172|-0.9172|-1.1372|-1.1391|-0.9552|-1.2535|0.1837|0.1537|0.4237|0.3337|0.4237|0.4037|0.6937|0.5937|0.4937|0.5337|0.4037|0.6737|0.8437|0.4837|0.5637|0.5237|0.8037|1.0437|0.8437|0.8837|1.1537|1.2037|1.3738|1.4438|1.3238|1.2838|1.2138|1.5138|1.3438|1.597|1.5795|1.6527|1.7836|1.4647|||-0.1654|-0.1354|-0.1754|-0.1854|-0.2054|-0.9754|-0.9454|-0.9254|-1.2454|-1.4315|-1.5667|-1.5379|-0.9679|-1.0379|-1.3479|-1.5327|-1.4352|-1.5496|-1.3363|-1.0063|-1.2063|-1.4263|-1.3263|-1.3063|-1.4563|-1.1063|-1.3063|-1.3963|-1.9463|-1.7676|-1.7707|-1.8983|-1.5083|-1.6983|-1.1783||||-1.1583|-0.7983|-1.4483|-1.8183|-1.8237|-2.0152|-1.2244|-1.2044|-1.0744|-0.9844|-1.2444|-1.7044|-1.7765|-1.8028|-1.4628|-1.8628|-1.8814||-2.1444|-1.741|-1.9796
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|0.4859|0.4459|0.5559|0.2859|0.4559|0.5532|0.6956|0.4556|0.5456|0.609|0.4893|0.5393|0.5193|0.4193|0.6193|0.5701|0.6701|-0.0904|-0.2004|-0.2404|-0.2404|||||||-0.3504|-0.5404|-0.5004|-0.6754|-0.5004|-0.4505|0.0311|0.2111|0.2811|0.3711|0.4734|-0.1372|-0.2872|-0.4046|-0.2913|-0.2364|-0.2726|-0.1926|-0.1826|-0.1826|-0.1726|-0.2226|-0.2026|-0.2426|-0.1726|-0.1426|-0.1326|-0.1326||-0.1526|-0.1526|-0.2326|-0.2626|-0.2835|-0.2815|-0.2315|-0.3061|-0.2874|-0.2559|-0.1959|-0.1759|-0.2159|-0.1959|-0.2459|-0.3416|-0.259|-0.269|-0.289|-0.189|-0.229|-0.259|-0.249|-0.169|-0.179|-0.149|-0.069|-0.089|-0.049|-0.079|-0.069|-0.009|-0.099|-0.069|-0.079|-0.249|-0.199|-0.159|-0.169|-0.239|-0.319|-0.359|0.0729|0.1429|0.1729|0.1729|0.2529|0.3671|-0.1705|-0.2805|-0.235|-0.2733|-0.2348|-0.2337|-0.2197|-0.2807|-0.208|-0.22|-0.2961|-0.2168|||||||-0.1904|-0.2104|-0.2204|-0.2104|-0.2004|-0.2616|-0.2623|-0.262|-0.2428|-0.2848|-0.311|-0.201|-0.261|-0.251|-0.2689|-0.3132|-0.2732|-0.2732|-0.2132|-0.2732|-0.3132|-0.2332|-0.1732|-0.2332|-0.3632|-0.428|-0.3616|-0.2829|-0.3518|-0.3618|0.0147|0.0247|0.0147|0.0647|0.0347|0.1547|0.1547|0.2147|0.2047|0.3547|0.3033|0.2833|0.3033|0.3733|0.2333|0.2233|0.3333|0.3033|0.2633|0.1633|0.0133|0.0533|0.0433|0.0433|0.0833|0.0533|0.0233|0.1333|0.1633|0.1033|0.1033|0.1133|0.1933|0.1233|0.0633|0.1233|0.1133|0.1533|0.0933|||0.2233|0.3533|0.4733|0.5184|0.3584|0.3984|0.4184|0.4584|0.3584|0.5384|-0.2202|-0.2402|-0.2102|-0.2402|-0.3002|-0.2702|-0.2602|-0.2402|-0.0602|-0.2002|-0.3602|-0.3964|-0.3904|-0.4138|-0.3569|-0.3969|-0.4859|-0.3959|-0.5054|-0.4491|-0.4391|-0.3891|-0.3091|-0.3691|-0.4091||||-0.4791|-0.6291|-0.6323|-0.7392|-0.643|0.1312|0.3712|0.2312|0.3812|0.5112|0.2912|0.2112|0.3012|0.2312|0.1812|0.3912|0.3612||0.5612|0.3912|0.3912
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|1.3839|1.4621|1.3518|1.3708|1.5104|1.6148|1.3048|1.2948|1.2848|1.0748|1.2948|1.3248|1.2448|1.0548|1.9448|1.7964|2.0543|-0.1362|-0.4062|-0.8362|-0.9762|||||||-1.4662|-2.2475|-1.9378|-2.1292|-2.0685|-1.3706|-1.7968|-1.12|-0.59|-0.17|-0.46|-0.88|-1.21|-1.5839|-1.0904|-1.1288|-1.2514|0.3223|0.4023|0.3423|0.4723|0.4323|0.5623|0.3923|0.5723|0.8923|0.9623|1.342||0.9776|0.6276|0.3676|0.2976|0.4176|0.5376|0.8176|0.6776|0.6676|0.5576|0.6676|0.5576|0.4876|0.4176|0.3976|0.3776|0.8176|0.8176|0.6776|0.8276|0.5276|0.5576|0.6776|0.8262|0.571|0.611|0.701|0.726|0.626|0.7389|0.6988|0.5447|0.5447|0.6447|0.7186|0.6172|0.6472|0.6558|0.7331|0.6962|0.678|0.7139|0.8715|-0.1268|-0.0768|-0.1968|-0.2468|-0.2368|-0.4468|-0.9168|-0.7949|-0.7849|-0.8265|-0.746|-0.716|-0.786|0.2144|0.1344|0.1844|0.2444|||||||0.4044|0.2144|0.1244|0.1944|0.2944|0.1644|0.2444|0.2944|0.4944|0.2044|0.2044|0.2544|0.3444|0.4944|0.4944|0.6444|0.8044|0.896|1.0412|-0.1155|-0.3055|-0.2055|-0.2555|-0.8155|-0.9655|-0.8434|-0.7873|-0.6173|-0.4073|-0.4273|-0.4673|-0.7373|0.0256|0.0756|0.0356|0.2456|0.1556|0.3056|0.2756|0.3156|0.5256|0.5956|0.6056|0.6356|0.6142|0.6042|0.7036|0.6636|0.5926|0.5126|0.6226|0.6326|0.7226|0.5826|0.5326|0.5926|0.5926|0.6626|0.7326|0.7026|0.734|0.7861|0.7446|0.8839|0.9472|-0.2389|-0.3989|-0.4789|-0.7989|||-0.8316|-0.7956|0.0265|0.1565|0.1765|0.3465|0.4565|0.3465|0.2365|0.4065|0.5065|0.5565|0.7265|0.6765|0.5565|0.6165|0.6465|0.7565|0.8967|0.8521|0.8421|0.8321|0.9674|1.001|1.1161|-0.2161|-0.4361|-0.3761|-0.6661|-0.7261|-0.8761|-0.9261|-0.7861|-0.8961|-0.6961||||-0.7461|-1.0461|-1.1661|-1.6495|-0.859|-0.899|-0.579|-0.659|-0.499|-0.489|-0.759|-0.879|-0.719|-0.979|-0.8723|-0.7323|-0.9023||-0.7123|-0.5123|-0.8323
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|-0.1946|-0.2246|-0.2646|-0.2746|-0.1646|-0.3946|-0.4446|-0.4546|-0.5246|-0.6184|-0.646|-0.5293|-0.5193|-0.6193|-0.5393|-0.6393|-0.6493|-0.7293|-0.7493|-0.7993|-0.7193|||||||-0.7993|-1.0393|-1.0236|-1.0782|-0.6782|-0.9082|0.1958|0.6458|0.5258|0.7058|0.5685|0.5185|0.3985|0.4585|0.2886|0.1586|0.2286|0.3086|0.3386|0.2795|0.2775|0.2475|0.2475|0.1875|0.2575|0.2875|0.2675|0.1975||0.1575|0.1675|0.1975|0.1675|0.2075|0.1775|0.2275|0.1975|0.1675|0.1975|0.3075|0.3075|0.2875|0.3647|0.2647|0.2147|0.2847|0.32|0.27|0.3195|0.3633|0.2771|0.2671|0.2871|0.3071|0.3271|0.3327|0.3027|0.3527|0.3541|0.3141|0.4041|0.3241|0.2241|0.2641|0.3141|0.3041|0.4041|-0.105|-0.105|-0.165|-0.145|-0.105|-0.095|-0.125|-0.125|-0.125|-0.035|-0.165|-0.275|-0.2544|-0.2644|-0.2555|-0.2422|-0.2322|-0.2822|-0.2569|-0.2804|-0.2966|-0.2817|||||||-0.2803|-0.3142|-0.318|-0.3411|-0.3062|-0.3062|-0.2662|-0.2862|-0.3162|-0.2362|-0.2962|-0.3458|-0.3414|-0.3982|-0.3608|-0.4132|-0.3832|-0.4657|-0.2757|-0.3657|-0.3757|-0.3057|-0.1257|-0.1757|-0.3657|-0.4169|-0.3837|-0.3256|-0.3656|-0.3656|-0.3056|-0.2856|-0.3356|-0.3456|-0.4401|-0.4223|-0.4587|-0.4913|0.0021|0.1721|0.3212|0.263|0.2439|0.2788|0.234|0.194|0.284|0.2011|0.1973|0.1965|0.1765|0.2011|0.2162|0.1989|0.1989|0.1889|0.1989|0.2321|0.2273|0.2154|0.2643|0.2426|0.2779|0.2682|-0.0625|-0.0925|-0.1125|-0.1625|-0.2425|||-0.2383|-0.2575|-0.2423|-0.219|-0.219|-0.24|-0.2331|-0.2031|-0.2431|-0.2196|-0.2496|-0.2614|-0.1114|-0.1414|-0.2214|-0.1814|-0.1914|-0.2314|-0.1814|-0.2114|-0.2693|0.0566|0.1266|0.1166|0.1766|0.1866|0.1566|0.2166|0.2166|0.2766|0.2445|0.2445|0.2634|-0.0272|-0.0372||||-0.0872|-0.1772|-0.2472|-0.263|-0.2428|-0.2434|-0.1534|-0.1634|-0.1834|-0.1834|-0.2334|-0.2538|-0.2362|-0.2562|-0.3057|-0.2521|-0.2821||-0.2621|-0.2621|-0.2921
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|1.8986|1.3086|1.2986|1.4686|2.3651|1.7012|1.5597|1.5097|1.5997|1.4897|1.6497|1.6597|1.6297|1.1197|2.3697|2.1496|2.3446|-0.0759|-0.4059|-0.6659|-0.8359|||||||-1.6059|-2.4959|-1.9588|-2.4126|-2.1351|-1.5234|-1.8566|-1.6512|-1.3912|-0.7812|-0.7712|-1.1612|-1.2812|-1.673|-1.3306|-1.0845|-1.2906|-1.0707|-1.0047|-1.0647|-0.8647|-1.1647|-1.1878|-1.3578|-1.2568|-1.0468|-1.1368|-0.8668||-0.8968|-1.1168|-1.1468|-1.3964|-1.2227|-1.3747|-1.1647|-1.4035|-1.3783|-1.4348|-1.4615|-1.5394|-1.3494|-1.4394|-1.4594|-1.8594|-1.7549|-1.891|-1.681|-1.161|-1.461|-1.513|-1.243|-1.143|-1.373|-1.633|-1.163|-1.803|-1.5889|-1.3989|-1.3589|-1.5289|-1.5889|-1.9689|-2.1149|-2.4738|-2.3692|-2.046|-2.136|-2.346|-2.426|-2.9317|-3.4441|-2.9168|0.9195|1.5395|1.7105|1.9006|2.1168|0.8838|1.2738|2.3838|1.7025|1.1725|1.6225|1.6212|1.2729|0.9629|1.1929|1.1029|||||||0.6929|0.2629|0.5629|0.7429|0.5829|0.4229|0.7729|0.9929|1.1429|0.2329|0.3329|0.6029|1.0529|1.2948|-0.4062|-0.4962|-0.2362|-0.2662|-0.1362|-0.1062|-0.3262|-0.1262|-0.1562|-0.9062|-1.2762|-1.1202|-1.2074|-1.0243|-1.0443|-0.8643|-0.8543|-1.2243|-1.1403|-1.137|-1.3522|-1.3908|-1.3926|-1.3161|-1.4061|-1.4755|-1.5255|-1.4377|-1.6641|-1.6796|-1.5496|-1.8296|-1.9496|-1.9823|-2.1542|0.1137|0.1337|0.5137|0.6537|0.7937|1.2237|2.0337|2.2637|3.1294|1.7194|1.3894|2.0794|1.5494|2.4748|1.2801|0.8601|1.0301|1.2101|0.8201|1.6001|||1.469|-0.4431|-0.3431|-0.3531|-0.2831|-0.2431|-0.2031|-0.2631|-0.5031|-0.7631|0.3456|0.4256|0.5712|0.559|0.509|0.509|0.5238|0.5776|0.6398|0.4998|0.4698|0.5098|0.5942|0.5224|0.5438|0.6079|0.4979|0.5879|0.4979|0.6127|-0.0325|-0.1525|-0.0825|-0.2725|-0.1625||||-0.3225|-0.4425|-0.5425|-0.7125|-0.59|-0.62|-0.51|-0.5628|-0.55|-0.5|-0.54|-0.6|-0.625|-0.6927|-0.7603|-0.6848|-0.5848||-0.6348|-0.3548|-0.1848
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|3.7132|3.8572|2.8072|2.7372|2.9072|3.3572|3.4572|3.8772|2.9072|2.2972|3.0372|3.6672|2.4272|0.8072|3.5572|3.6802|3.4826|3.0026|2.9726|2.6326|3.2526|||||||3.6526|4.0146|4.9809|4.2009|-2.0272|-3.0672|-3.8269|-3.2788|-2.7462|-2.0462|-1.9162|-2.7862|-2.6408|-3.3164|0.1533|0.1733|0.4133|1.1633|1.2433|1.3733|1.4633|0.9133|1.3633|1.3133|2.2533|2.4733|2.4133|2.8733||2.9531|3.4068|-0.6786|-1.4886|-1.5686|-1.6586|-1.8086|-2.1729|-1.7929|-2.3176|-1.6783|-1.6483|-1.5583|-1.7383|-1.1983|-1.4983|-1.9883|-2.2731|-2.4313|-2.0514|-2.0088|-2.0757|-1.3157|-1.6657|-2.0257|-2.3024|-1.971|-2.6045|-1.9166|-1.2866|-1.8666|-2.4117|-1.6917|-1.9217|-1.7217|-1.6617|-1.8317|-1.7117|-1.7117|-1.4217|-2.0817|-2.8317|-2.2397|-1.7497|-1.1497|-1.8697|-1.8397|-1.6497|-2.2297|-2.2897|-2.2375|-2.4367|-2.4752|-2.4919|-2.3287|-2.5919|0.0289|0.6989|0.9189|1.2189|||||||1.3289|1.8989|1.8389|1.1989|1.2589|0.6089|0.9989|1.1089|0.8089|0.5989|1.3689|1.5989|2.0489|2.1589|2.3389|1.9889|2.9789|2.6543|3.3259|-0.3675|-0.3475|-0.3375|-1.3775|-2.6175|-2.7575|-2.6166|-3.1818|-2.6054|-3.0487|-3.2215|-2.4115|-3.3815|0.641|1.611|1.131|1.851|2.201|2.601|2.781|2.921|3.0372|2.3935|2.5235|3.173|-0.9205|-1.0305|-0.2005|-0.1105|-1.8105|-2.3505|-2.8562|-2.5457|-3.2158|0.0962|0.1162|0.0862|0.0162|0.3762|0.0662|0.3862|1.0962|1.3062|2.0662|2.2762|3.3062|3.4362|2.6462|1.7862|2.2562|||3.3062|4.7062|3.7591|3.1168|3.5668|4.4358|-0.3697|-1.9697|-3.1297|-3.1597|-3.5674|-3.3874|-2.9174|-2.2274|-1.6474|-2.0674|-2.1874|-2.1174|-1.7374|-2.2474|-1.4774|-2.5974|-3.3774|-3.7174|-4.0274|-4.5674|-5.3917|-4.8417|-6.2186|-4.6935|-5.1235|-6.6606|0.597|0.227|1.117||||1.347|2.017|1.757|2.777|2.977|2.267|0.747|1.197|1.887|2.087|2.057|1.927|4.637|4.437|6.5861|5.3426|2.2926||1.6426|1.8626|1.4326
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|2.6212|2.6771|2.6571|2.5271|3.3662|2.1579|2.2179|2.6179|3.0181|1.6481|1.9281|2.1481|1.8781|1.4781|2.9381|2.1781|2.9381|3.0562|3.3713|-1.0822|-1.2222|||||||-1.9922|-2.9722|-2.5269|-2.9982|-2.5547|-2.0774|-2.4527|-2.1563|-1.4763|-0.9763|-0.7663|-1.5363|-1.6675|-2.0195|-1.6355|-1.3206|-1.5457|-1.3785|-1.4617|-1.2676|-1.2476|-1.5318|-1.4069|-1.5269|-1.2169|-1.0269|-0.9469|-0.4969||-0.4469|-0.8769|-1.2769|-1.5177|-1.4379|-1.5388|-1.2515|-1.585|-1.295|-1.5655|-1.6011|-1.6929|-1.616|-1.6134|-1.5299|-1.9921|0.2461|0.5461|0.5461|0.9561|1.0461|1.3461|1.7261|1.9507|1.4907|1.2507|1.7707|1.2907|1.5107|1.9507|2.2396|-0.4344|-0.2944|-0.6644|-0.7944|-0.8544|-0.8044|-0.5744|-0.4444|-0.4344|-1.2044|-1.5144|-1.1944|-1.6844|-1.3944|-1.3544|-1.4744|-1.7444|-2.1844|-2.8544|-2.7115|-2.9006|-2.6018|-2.8731|0.6559|0.8959|1.0859|0.2259|0.8359|1.0659|||||||0.6659|0.0959|0.3859|1.3159|1.5759|1.5359|2.1859|2.6359|3.5859|2.3159|1.5359|2.1359|3.071|-1.3656|-2.0156|-2.379|-1.7809|-1.9509|-1.7409|-2.0109|-2.0409|-1.7509|-1.8409|-2.8909|-2.8509|-2.4915|-2.81|-2.3773|-2.7964|-2.8573|-2.4173|-3.0276|-2.6838|-2.3838|-2.1273|-1.5373|-0.9073|-0.4573|-0.4573|-0.4873|-0.2773|-0.1373|-0.4073|-0.7973|-1.4673|-1.6473|-1.6773|-0.9173|-2.8173|-3.3426|-3.4673|0.6742|1.2642|0.4342|0.9942|1.6242|2.2542|2.4642|1.5842|2.0842|2.5942|2.8042|4.0892|2.9741|2.8553|3.0253|2.9811|2.2311|2.1311|||2.5511|2.7611|2.8111|3.3613|2.7416|2.5916|3.0616|-0.8677|-2.8477|-3.2477|-2.829|-2.479|-1.929|-1.779|-2.399|-2.089|-1.929|-2.619|-0.399|-1.289|-1.389|-1.109|-1.009|-1.509|-0.999|-1.719|-2.119|-1.899|-2.329|-1.729|-1.779|-2.699|-2.4971|-2.3171|-1.9871||||-2.1571|-1.3671|-1.4271|-2.8171|-2.8535|-2.9689|-2.5226|-2.7103|-1.9803|-2.2303|-2.4103|-2.5904|-3.0176|-2.944|-3.3065|-3.1665|-3.3994||-3.9305|-3.7072|-3.5811
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|1.3916|1.6223|1.4286|1.5886|1.5262|1.9044|1.5144|1.5344|1.7771|1.8045|2.02|1.9601|1.9233|1.3233|1.7933|2.0125|-0.3412|-0.4412|-0.5012|-0.6212|-0.2312|||||||-0.3112|-0.7012|-1.2812|-1.7612|-1.4768|-1.2268|-1.7568|-1.8053|-1.477|-1.6739|-1.6371|-1.6279|-1.5215|-1.7323|-1.3573|-0.9273|-1.1673|-0.9073|-1.1873|-1.1673|-1.3773|-1.562|-1.5562|-1.7062|-1.5245|-1.5345|-1.8795|-0.9395||-0.6595|-1.4195|-1.47|-1.4307|-1.0107|-1.3807|-1.388|-1.3628|-0.9928|-0.8928|-0.8928|-0.5028|-0.7228|-0.9328|-0.9228|-1.6628|-1.3398|-1.4519|-1.5555|0.0207|0.2307|0.4707|0.6307|0.5707|0.5207|0.3407|0.9607|0.5607|0.8407|0.9307|0.8007|0.3307|0.4807|0.3107|0.1507|0.2707|0.5307|0.8207|0.9107|0.9507|1.3207|0.8707|0.9907|0.9907|1.6607|1.0107|0.8107|0.3807|0.6307|0.3307|0.9407|0.9107|1.1307|1.3307|1.2107|1.2207|1.2807|1.1307|1.2307|1.4507|||||||1.0707|0.6707|0.4507|0.6207|0.5507|0.2507|0.5807|0.7907|0.6507|0.2807|0.1107|0.5507|0.9507|0.7707|0.1007|0.3207|0.6107|0.5807|0.7607|1.1007|0.8607|1.4407|1.3007|0.5007|0.3007|0.6507|0.4507|0.9607|0.6407|0.5007|0.6307|0.3807|0.7307|1.1207|1.0807|1.1907|1.5507|1.8407|2.0507|1.8307|1.6307|2.0907|2.1907|2.0707|1.9007|2.1607|2.1736|2.7134|1.8006|1.1706|1.2806|2.0106|1.8106|0.6606|0.3906|0.5606|0.4106|0.7806|0.3306|0.6306|0.9706|1.2106|1.2506|0.8606|1.3106|1.4806|1.6906|1.7206|1.2306|||1.2306|1.3506|1.1606|1.1406|1.6206|1.3306|1.5106|1.7505|1.6505|1.4005|1.4005|1.6005|2.0505|2.0322|1.8336|-0.3133|-0.1133|-0.1733|-0.3033|-0.4533|-0.4933|-0.2533|-0.5333|-0.9033|-0.8333|-1.3333|-1.6333|-1.5533|-1.9733|-1.5533|-1.2833|-1.9333|-1.8491|-1.5491|-1.3691||||-1.4791|-1.2991|-1.1691|-1.7391|-1.4692|-1.8992|-1.6492|-1.2892|-1.2392|-1.2292|-0.7792|-1.7092|-1.7202|-1.6991|0.022|0.122|0.252||0.492|1.072|1.662
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|0.5913|0.7407|0.5007|0.563|0.5889|0.6688|0.6392|0.6586|0.6123|0.6323|0.6023|0.6923|0.7623|0.5623|0.7923|-0.0182|-0.0382|-0.0782|-0.1482|-0.1882|-0.2782|||||||-0.2382|-0.4282|-0.7382|-0.9482|-0.8436|-0.6395|-0.5295|-0.2895|-0.1395|-0.0295|-0.1095|-0.3695|-0.4795|-0.78|-0.4834|-0.5238|0.0134|0.1634|0.1934|0.2234|0.2334|0.1634|0.2334|0.1834|0.3234|0.3734|0.3734|0.4255||-0.0534|-0.1534|-0.2734|-0.3334|-0.2634|-0.2534|-0.2934|-0.3728|-0.3328|-0.4014|-0.3994|-0.3794|0.027|0.067|0.117|0.077|0.107|0.167|0.107|0.237|0.207|0.237|0.267|0.3288|0.2988|0.3088|0.3188|0.2388|0.3388|0.3188|0.3571|0.2471|0.2871|0.1671|0.1371|0.1871|0.1971|0.2471|0.2971|0.2871|0.2971|0.3471|0.4095|0.3795|0.42|0.4439|-0.063|-0.153|-0.333|-0.4617|0.0328|0.1528|0.1028|0.2228|0.3028|0.3336|0.3384|0.1884|0.2584|0.2084|||||||0.1884|0.1184|0.1284|0.2184|0.2484|0.2184|0.2584|0.309|0.329|0.319|-0.0431|-0.0431|-0.0431|-0.0231|-0.1231|-0.0931|-0.0331|-0.0031|-0.0031|-0.0931|-0.2331|-0.1831|-0.1731|-0.2731|-0.3631|-0.3031|-0.3731|-0.1931|-0.3731|-0.3427|-0.2727|-0.3358|-0.3481|-0.3001|-0.3385|0.0827|0.0927|0.2027|0.1827|0.2227|0.2027|0.2927|0.2727|0.1727|0.0927|0.2327|0.2475|0.2328|0.2475|0.2375|0.2275|0.2675|0.2557|0.2357|0.2357|0.2608|0.242|0.2739|0.2439|0.2971|0.2895|0.2828|0.2409|0.261|0.2811|-0.0971|-0.0971|-0.1371|-0.2271|||-0.2257|-0.2285|-0.2417|-0.1925|-0.1825|-0.2205|-0.1677|-0.1777|-0.2377|-0.2319|-0.2366|-0.2884|-0.2233|-0.217|-0.265|-0.2947|-0.2047|-0.2547|-0.2247|-0.2647|-0.2697|-0.229|-0.199|-0.219|-0.219|-0.209|-0.209|-0.189|-0.219|-0.119|-0.039|-0.159|-0.119|-0.119|-0.099||||-0.109|-0.139|-0.139|-0.309|-0.269|-0.309|-0.199|-0.089|-0.089|-0.069|-0.109|-0.189|-0.159|-0.159|-0.259|-0.2116|-0.2562||-0.2703|-0.2161|-0.2161
07725|100817|/equities/joyson-electro|SHANGHAICOMP|1.6522|1.6027|1.3227|1.5527|1.9014|1.981|1.6871|1.6271|1.9685|1.9185|1.9361|2.2661|2.3789|1.8589|2.5482|2.2075|2.6072|2.5674|2.4019|2.2719|2.3419|||||||2.5819|-0.0668|-1.1268|-2.1868|-2.4031|-2.0729|-2.2121|-2.1174|-2.3115|-1.7115|-1.2215|-1.6215|-1.5715|-1.8315|-1.0715|-0.4515|-1.4315|-1.3315|-1.3994|-1.2922|-1.2022|-1.4522|-1.5158|-1.7198|-1.717|-1.6667|-1.5546|-1.5244||-1.1844|-1.3244|-1.6544|-1.5618|-1.0818|-1.5018|-1.4818|-2.0142|-1.3441|-1.7251|-1.7585|0.0672|0.2872|0.7172|0.7072|0.1472|0.1672|0.5172|0.6172|1.1672|1.1272|1.3472|1.9972|1.7772|1.9472|1.6172|2.0572|0.8872|1.2872|1.7572|2.1774|1.4161|1.6387|1.2387|0.9987|1.0487|1.3587|1.6787|1.7487|-0.021|-0.051|-0.361|-0.281|-0.381|-0.161|-0.211|-0.611|-1.131|-1.091|-2.081|0.1489|0.5589|1.3989|1.1789|1.5789|1.8589|1.9349|2.0876|2.3445|-0.8587|||||||-1.6887|-1.9087|-2.0647|-1.9738|-1.7138|-1.9938|-1.6538|-1.4338|-1.1238|-2.0838|-2.4362|-1.4462|-0.7462|-0.9962|-1.7362|-1.8862|-1.1662|-1.1962|-1.0562|-1.5862|-1.5962|-1.3862|-1.3462|-2.5062|-2.3562|-1.7562|-2.2562|-1.5362|-1.8462|-1.9062|-1.2162|-2.0562|-1.6962|-1.9962|-2.5552|0.4457|0.5457|1.0857|1.2657|1.4357|0.2657|0.4057|0.2857|0.6857|1.0257|1.1357|0.4757|1.3857|0.8057|0.6957|0.8457|1.5057|1.6057|2.2557|1.6057|2.2457|2.1457|3.0691|1.9961|2.0461|2.2734|1.7634|2.4234|1.6149|1.4235|1.2935|1.0135|0.9935|1.0535|||1.3035|1.9135|1.7844|1.6171|1.7835|1.5775|1.7575|2.3977|1.6775|1.0175|1.3075|1.2975|1.7075|1.3758|1.1158|1.4158|1.8209|1.2368|1.7468|1.3735|1.2335|1.1935|1.4335|0.6935|0.6735|0.7435|0.8635|1.0335|0.6735|0.9835|1.3535|0.5435|1.0635|0.9135|1.3635||||1.2935|1.5035|1.9345|-1.2577|-1.0353|-1.2742|0.1747|0.3247|0.4947|0.6947|0.6647|0.7947|0.5293|0.6793|0.7693|0.7793|0.7793||0.8193|1.0993|1.042
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|3.2306|3.7789|2.8789|3.5237|3.4414|3.2226|3.0199|3.0299|3.6571|3.3103|3.7403|4.0625|3.7446|2.8946|4.1246|4.0046|4.4917|4.4019|4.7399|-0.5366|-0.6766|||||||-1.8066|-3.6466|-3.1666|-4.7235|-3.505|-3.3644|-3.9293|-3.4809|-2.969|-2.189|-1.979|-2.479|-2.829|-3.8405|-2.1837|-1.5637|-2.5637|-2.1336|-2.1682|-1.7982|-1.4682|-1.8082|-1.6282|-2.0382|-1.4582|-0.8282|-0.7182|-0.6782||-0.6282|-0.7982|-1.7482|-2.3282|-2.056|-1.996|-1.836|-2.096|-1.826|-2.3823|-2.2009|-2.3161|-2.3561|-2.2834|-2.0334|-2.9632|-2.5686|-2.5292|-2.6492|-2.3087|-2.1887|-1.7687|-1.4387|-1.2987|-1.3787|-1.6187|-1.0487|-1.2587|-0.7587|-0.3487|-1.0687|-1.4887|-0.7487|-1.4887|-2.1787|-2.5787|-2.8407|-2.8507|-2.8607|-2.6107|-2.8607|-4.0335|-3.2686|-3.5386|-3.5525|-2.2325|-3.0825|-3.3194|-3.2394|-3.6587|-4.0942|-4.143|-4.73|-3.8261|-3.764|-2.9833|-3.0342|-2.7913|-3.5209|-2.8944|||||||-3.1837|-3.0103|-3.0903|-2.8303|-2.8203|-3.4703|-3.5035|-3.2835|-2.6035|-3.6835|-4.0378|-3.917|-3.9089|-3.9082|-3.783|-4.316|-3.816|-3.786|-3.746|-4.306|-4.616|-3.836|-4.966|-6.5201|-5.4301|-4.5779|-4.9204|-5.1565|-5.5678|-4.9778|-4.1578|-5.9178|-5.6036|-5.7546|-7.1473|-5.467|-5.2323|-5.5258|0.6067|0.9767|0.7267|0.5867|1.3667|1.6467|0.4467|0.8767|1.2967|1.2967|1.1767|2.1667|1.4267|2.9867|2.7367|2.3567|1.3567|1.9967|1.7667|2.5067|2.3067|2.1667|2.7167|3.8467|4.4767|4.5767|4.4767|4.8367|4.4167|4.1867|4.1467|||5.6667|6.0167|7.3313|-1.1318|-1.7318|-2.0118|-2.2318|-1.9418|-4.1218|-4.1818|-3.8818|-3.9618|-1.8718|-1.3818|-0.8318|-3.2318|-3.8818|-3.8518|-2.4018|-1.9918|-3.2718|-2.5818|-1.6418|-3.1618|-4.6318|-4.4418|-3.6318|-4.5818|-5.2318|-5.7491|-4.3291|-3.8991|-3.6691|-4.2091|-4.0391||||-4.9891|-6.1462|-5.8847|-6.4013|-6.1681|0.6264|2.0864|3.3564|4.5964|4.3664|3.1164|3.0964|3.1364|5.3164|4.8064|4.7364|5.5938||6.152|4.799|4.609
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|-0.0917|-0.1217|-0.1417|-0.1917|-0.1617|-0.1817|-0.2017|-0.2417|-0.2417|-0.2617|-0.2217|-0.2017|-0.1917|-0.2617|-0.0917|-0.1717|-0.1917|-0.2217|-0.2517|-0.2717|-0.2817|||||||-0.3817|-0.5317|-0.5017|-0.668|-0.4784|0.035|0.125|0.265|0.375|0.4984|-0.091|-0.251|-0.381|-0.4717|-0.3691|-0.3585|-0.4055|-0.3262|-0.2562|-0.2762|-0.3062|-0.3462|-0.2962|-0.3262|-0.2862|-0.1762|-0.1862|-0.1762||-0.3762|-0.3641|-0.394|-0.424|0.0696|0.1896|0.1296|0.1396|0.2096|0.3496|-0.156|-0.116|-0.136|-0.126|-0.146|-0.216|-0.146|-0.146|-0.146|-0.126|-0.156|-0.126|-0.176|-0.186|-0.186|-0.266|-0.266|-0.286|-0.276|-0.276|-0.326|-0.4144|0.1041|0.2041|0.2641|0.2826|0.1926|0.1934|0.1834|0.1834|0.1734|0.2034|0.2234|0.2433|0.2366|0.2566|0.2779|-0.0256|-0.1956|-0.2468|-0.2064|-0.2164|-0.2263|-0.1463|-0.1463|-0.1963|-0.1463|-0.1663|-0.1463|-0.1263|||||||-0.0863|-0.1263|-0.1263|-0.1163|-0.1063|-0.0763|-0.0863|-0.0763|-0.1163|-0.0763|-0.1263|-0.1263|-0.1363|-0.1363|-0.1763|-0.1763|-0.1263|-0.0663|-0.0563|-0.1763|-0.2163|-0.2063|-0.1963|-0.2363|-0.3063|-0.3375|-0.3628|-0.3593|0.1259|0.1759|0.0259|0.0159|0.0559|0.0359|0.0159|0.0959|0.0159|0.0559|0.0559|0.0959|0.1159|0.1159|0.1316|0.1407|0.1569|-0.0094|-0.0194|-0.0394|-0.0694|-0.0694|-0.0994|-0.0694|-0.0894|-0.0994|-0.0994|-0.0994|-0.1094|-0.0594|-0.0594|-0.0494|-0.0694|-0.0594|-0.0594|-0.0694|-0.0994|-0.1394|-0.1294|-0.1266|-0.1907|||-0.123|-0.1283|-0.119|-0.099|-0.109|-0.1261|-0.1361|-0.1266|-0.1166|-0.1266|-0.1366|-0.1673|-0.1305|-0.1105|-0.1205|-0.1305|-0.1005|-0.1305|-0.1405|-0.1605|-0.1911|-0.2007|-0.1809|-0.1809|-0.1409|-0.0809|-0.1209|-0.0609|-0.0509|-0.0209|-0.0609|-0.0509|-0.0309|-0.0909|-0.0809||||-0.1409|-0.1809|-0.1927|-0.2098|-0.1598|-0.1964|-0.1364|-0.1164|-0.0864|-0.0864|-0.1264|-0.1264|-0.1364|-0.1564|-0.1926|-0.1526|-0.1726||-0.1826|-0.1726|-0.1926
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|2.3862|1.9835|1.7556|1.9351|2.0173|1.7802|1.3802|1.4402|1.6702|1.9802|2.5902|2.298|2.288|1.918|2.718|2.6355|-0.2889|-0.5389|-0.7289|-0.6689|-1.2389|||||||-1.6789|-2.7289|-2.3089|-2.9932|-2.8841|-2.4145|-2.8795|-2.5094|-2.344|-1.614|-1.244|-2.114|-2.2183|-2.6054|-2.2343|-1.7226|-2.3595|-1.9017|-1.9357|-1.5657|-1.3157|-1.7157|-1.8591|-1.9416|-1.5916|-1.1816|-1.2816|-1.0716||-1.1816|-1.8516|-2.1016|-2.6168|-2.3664|-2.1905|-2.2611|-2.224|-1.984|-2.124|-1.604|-0.774|-0.754|-1.824|-2.174|-2.3295|-2.3795|-1.8095|-1.0995|-1.1195|-0.6195|-0.7995|-1.2695|-1.1295|-0.8095|-0.8095|-0.6295|-0.6395|-1.0695|-0.6695|-1.8495|-1.8695|-1.2195|-1.7895|-1.5695|-1.7195|-1.9295|-1.0395|-1.4095|-1.0595|-1.4195|-1.2495|-1.0695|-0.9495|-0.7295|-1.7695|-2.6595|-2.6195|-3.0895|-3.5495|0.0803|1.0103|0.9803|1.4003|3.0703|3.4961|1.6061|0.8961|0.5161|1.1261|||||||1.2861|2.5051|-0.3777|-0.2677|-0.4777|-0.6977|-0.4777|-0.4277|-0.3177|-0.3977|-0.7377|-0.7077|-0.3677|-0.4977|-0.7977|-0.9177|-0.5477|-0.5677|-0.5577|-0.6877|-0.6077|-0.9977|-0.8977|-1.2077|-1.8477|-1.6835|-1.9995|-1.9605|-1.3805|-1.1205|-0.5305|-0.4405|-0.2605|-0.4205|-0.0605|-0.4505|-0.2705|-1.2005|-1.5077|-1.1511|-0.7011|-1.3611|-0.8711|-0.6811|-0.7211|-0.9811|-0.8511|-0.8911|-1.1511|-1.1411|-1.3011|-1.2923|-1.3115|-1.3505|-0.4999|-0.5099|-0.6399|-0.3699|-0.6199|-0.6599|-0.5699|-0.3799|-0.3599|-0.5799|-0.6499|-0.9699|-1.2499|-0.9899|-1.4199|||-1.4238|-1.3191|-1.1691|-0.9691|-0.8991|-1.2791|-1.4383|-1.2583|-1.7214|-1.6666|-1.6273|-1.8575|-1.4823|-1.4164|-1.5927|-1.708|-1.528|-1.4914|-1.4314|-1.4514|-1.2514|-0.9114|-1.2614|-1.5914|-1.8602|-1.6302|-1.4602|-1.6802|-2.183|-2.0694|-2.156|-2.2406|-2.4718|-2.4642|-2.648||||-1.3722|-1.2222|-1.8122|-2.2608|-1.6078|-1.9378|-1.8942|-1.6491|-1.8021|-1.5621|-1.6721|-1.7721|-1.833|-1.633|-1.383|-1.143|-2.023||-1.8998|-0.6998|-0.7598
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|6.1699|5.8782|6.8415|6.5615|5.905|7.7323|5.8165|4.5765|6.9765|-1.3724|-0.8024|-1.3824|-1.5224|-2.1324|-1.6024|-2.2324|-2.6224|-1.9024|-0.9924|-1.5024|-1.2424|||||||-0.4224|-0.3024|-2.0124|-4.9424|-5.5758|-4.7058|-5.5758|-6.0458|-6.5232|-4.6032|-3.7332|-3.6432|-3.1132|-5.4832|-4.3232|-2.6032|-2.9532|-2.0032|-2.8432|-1.4832|-3.1432|-4.6032|-5.1132|-5.2758|-6.1398|-3.8618|-2.7618|-1.4118||-1.3118|-0.7618|-3.7518|-3.6118|-2.7618|-3.7118|-3.0118|-3.5618|-2.6518|-3.0118|-2.2618|-1.1518|-1.9518|-1.2018|-0.8118|-1.2618|-2.1818|-1.0818|-0.9318|-2.3418|-3.0518|-3.0618|-2.6418|-2.1218|-4.1518|0.0379|0.9079|0.9479|1.9779|3.0779|4.0579|4.1779|5.4479|4.9386|5.0086|5.2586|5.0786|4.6986|6.1486|6.3886|6.664|6.3523|6.5391|4.7091|5.8291|5.8091|4.8991|3.2591|3.6091|3.0891|4.4591|2.4091|3.2891|4.8791|4.6384|5.6971|5.9118|3.9963|4.1763|4.7063|||||||4.7326|6.1306|-0.8436|-1.9436|-2.6236|-3.4136|-3.7456|-3.484|-3.4695|-4.345|-3.4617|-3.0036|-2.5536|-2.6436|-3.3336|-3.7957|-3.253|-3.219|-3.239|-3.729|-3.9734|-4.6332|-3.8063|-4.4863|-4.0663|-4.1686|-4.5246|-3.9901|-3.8334|-4.2827|-3.9408|-4.6059|-4.5472|-3.6772|-4.5953|-4.6853|-4.9459|-5.9438|-3.6415|-3.7315|-0.9915|-1.7515|-2.3215|-2.2015|-2.8215|-2.9815|-3.4015|-3.9978|-4.2436|-4.4412|-4.7225|-4.7122|-4.8525|-4.26|-5.2605|-4.7643|-5.2943|-5.0766|-5.2366|-4.9766|-3.2466|-2.6366|-2.1466|-0.7066|-3.8966|-4.8666|-4.9266|-5.0166|-4.6266|||-5.0666|-4.4566|-3.9266|-3.4166|-5.0266|-7.5066|-7.6573|-8.6476|4.1502|1.9902|2.3402|3.5202|4.5602|5.3302|4.7102|2.4202|3.0202|3.9302|5.4202|7.6002|6.6903|5.6103|6.0403|5.9503|7.1503|7.4093|8.4364|7.2477|6.1502|6.6502|6.2102|3.0802|4.1002|0.6902|2.8002||||3.7902|5.1602|7.3069|-1.4008|-0.8308|-5.0408|-4.2347|-3.9636|-3.7042|-3.3542|-3.9942|-4.5747|-4.7502|-4.358|-4.4678|-4.5378|-4.2878||-5.0215|-4.3505|-3.2205
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|1.7345|1.8267|1.748|1.978|-0.3753|-1.3053|-1.7053|-2.0359|-1.9398|-2.087|-2.0924|-1.9224|-1.8624|-2.1524|-1.3324|-1.6224|-1.5724|-1.9424|-1.9624|-1.9824|-1.9424|||||||-2.0024|-2.3224|-2.3524|-3.1324|-3.3937|-3.008|-3.8195|-3.795|-3.1699|-2.3199|-1.4299|-1.2299|-2.0599|-2.2199|-1.4599|-3.0899|0.0586|0.6186|1.5186|2.1686|2.5986|2.4301|-0.756|-2.216|0.6826|0.9526|1.0126|1.2626||1.6626|1.8106|1.3818|1.3709|-0.5484|-0.6884|-0.7684|-0.8684|-0.8084|-0.9144|-0.7244|-0.7044|-0.8244|-0.6144|-0.8044|-1.1382|-0.8381|-0.8181|-1.0581|-1.1519|-0.6619|-0.8419|-0.8523|-0.8123|-0.9704|-1.0376|-0.8501|-1.0001|-0.8832|-0.9032|-0.7832|-0.9732|-0.7832|-0.7532|-0.8432|-1.0032|-0.9632|-0.8632|-0.9832|-0.9032|-1.3532|-1.6463|-1.677|-1.7706|-2.1851|-1.3817|-1.0417|-1.0517|-0.9817|-1.5517|-1.4373|-1.3173|-1.4631|-1.3825|-1.3325|-1.2895|-1.216|-1.336|-1.6095|-1.5024|||||||-0.8924|-1.0024|-1.1024|-0.9024|-1.0024|-1.2924|-1.1224|-1.0024|-0.6024|-1.0224|-1.1824|-1.2428|-1.0828|-0.9328|-1.2328|-1.2428|-0.9928|-0.9328|-0.9328|-1.3328|-1.4028|-1.4028|-1.4128|-1.7328|-1.8028|-1.5726|-2.024|-1.8316|-1.754|-1.7415|-1.3415|-1.5615|-1.4215|-1.5915|-1.9695|-1.6183|-1.872|-1.7117|-1.7463|-2.0392|-1.5935|-1.2435|-1.2635|-1.0735|-1.3535|-1.8235|-1.6983|-1.907|-1.8795|-1.6995|-1.5595|-1.8395|-2.0995|-2.2917|-2.5675|-2.7222|-2.7474|-2.6277|-3.4475|-1.5875|-1.2675|-0.7975|-0.7075|-0.2875|-0.0375|-0.7875|-0.7275|-1.3075|-2.1075|||-2.7305|-2.6389|-2.5127|-2.4627|-1.8527|-1.8927|-2.5127|-2.2327|-2.9119|-2.611|-2.56|-2.7452|-2.1652|-2.6252|-2.7352|-3.1452|0.1541|0.5741|0.5741|0.6041|0.3941|1.1341|1.6141|2.0841|1.7441|1.9841|1.9941|2.2541|3.6341|4.5205|2.7905|2.4105|2.8605|3.2105|3.7655||||2.0073|1.5973|1.1573|0.9673|0.9773|1.0673|1.8073|2.0373|1.8473|1.3873|1.1073|1.5873|2.1773|2.2873|2.7647|-1.3594|-1.4194||-1.0894|-0.7094|-0.3494
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|4.2151|3.6734|3.8034|4.2234|4.6143|5.7109|2.1909|2.1109|3.4209|3.1709|4.2109|5.3021|4.531|3.691|5.1255|4.7978|5.2175|5.2497|5.3197|4.9497|5.7297|||||||6.9119|-1.3141|-3.6241|-5.2141|-5.719|-5.2128|-6.0859|-5.8721|-5.9284|-5.6154|-3.8454|-4.5454|-4.4104|-5.9938|-3.8523|-3.8123|-5.217|-3.9899|-3.6099|-2.4499|-2.3299|-4.0599|-4.3399|-4.5134|-3.2434|-2.7434|-1.7234|-1.2434||-0.4434|-0.3334|-2.7434|-2.1534|-1.6234|-2.0834|-2.5534|-3.6434|-3.4934|-4.4077|-3.625|-3.635|-3.345|-2.045|-1.345|-1.245|-1.955|-0.945|-2.265|-2.055|-3.195|-2.815|-3.725|-2.8428|-3.7403|-3.5392|-3.2858|-3.4739|-2.5439|-2.0639|-1.8539|-2.0239|-0.9139|-1.3639|-1.1839|-0.7939|-0.9039|-0.8139|-0.7039|-0.1239|-1.8839|-2.1739|-1.1539|-0.8139|-0.1839|-0.5439|-2.7939|-4.0539|-3.9339|-4.9788|-3.88|-4.28|-3.7998|-3.2298|-3.4598|-2.6898|-1.5698|-4.3998|-4.5759|-4.4859|||||||-5.1138|-4.1217|-4.6917|-4.5443|-3.9943|-5.1043|-5.5665|-5.3532|-4.7432|-5.5332|-6.3613|-6.2106|-5.1606|-5.7906|-6.1646|-7.249|-6.6728|-7.0575|-5.5075|-5.2875|-4.4275|-3.3675|-2.6875|-5.1975|-4.8575|-4.9275|-6.3375|-6.33|-6.9444|1.3682|1.8682|2.6182|1.7182|2.3582|3.2982|4.5982|5.1025|5.6086|4.9686|5.1151|6.6506|-0.7887|-1.5087|-1.8987|-3.7887|-5.1703|-4.1234|-3.8834|-5.1234|-5.1688|-5.9387|-5.4969|-5.038|-5.428|-4.9525|-3.4225|-3.1925|-2.6525|-2.2825|-3.3825|-3.4925|-3.0425|-2.2925|-2.6825|-3.1925|-5.5025|-5.3625|-6.4457|-5.3657|||-6.9457|-5.5125|-6.1355|-4.7455|-4.2355|-6.3255|-6.3928|-5.7142|-6.273|-6.6105|-7.0639|-6.2899|-5.5494|-4.3694|-6.3594|-6.9394|-6.0065|-6.7523|-6.6608|-6.1871|-6.2701|-6.8393|-5.4793|-6.4632|-7.6707|-5.8894|-4.9694|-3.8994|-5.1894|-4.5094|-5.7194|-6.3094|-4.3494|-4.4794|-4.0894||||-4.5094|-4.3894|-6.2794|-8.9494|-8.2349|0.1231|0.4131|2.5831|4.2231|4.5731|4.3031|1.8531|3.1031|4.3531|5.0831|3.8031|4.3131||2.2231|4.3731|1.4031
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|2.5852|2.6652|2.6352|2.1852|2.0552|3.6952|3.8652|3.6047|4.1919|3.5026|4.889|3.4512|3.5919|3.0943|3.2603|3.1476|3.154|3.1188|3.2037|3.6075|3.4519|||||||2.9419|3.4816|1.8416|0.4216|1.0916|1.2116|0.7816|1.3416|1.1916|1.5016|0.4516|0.7116|0.8416|0.3616|1.0816|1.6916|1.5116|1.8262|1.7068|1.4668|0.9868|1.2868|1.0368|1.2768|1.4368|1.6854|1.8499|1.5304||2.0288|1.3636|1.6918|1.2518|1.5118|1.5318|1.3618|1.2718|1.4718|1.1318|1.3418|1.6018|1.892|1.4645|1.6564|1.5464|1.1464|1.2364|1.3064|1.4764|1.5764|1.931|1.8194|1.6799|1.6093|1.4793|1.7764|1.3686|1.4486|1.7895|-0.4956|-0.8456|-0.7356|-1.0756|-0.7456|-0.5956|-0.8556|-1.2456|-1.4956|-1.3495|-1.3895|-1.7095|-1.6705|-1.7067|-1.7788|-1.6288|-1.9365|0.2586|0.2086|0.1586|0.5286|0.8086|1.2486|1.2986|1.4186|1.2486|1.0086|0.9686|1.3086|1.3386|||||||1.4286|1.5667|1.6697|1.7136|1.3612|0.8712|0.9412|0.9912|1.0312|0.9312|0.9412|0.9612|1.1612|1.4612|1.3386|1.1086|1.3386|1.4886|1.4386|1.5486|1.7286|2.1579|1.6287|0.5687|0.3487|0.5687|0.1387|0.5687|0.3687|0.3887|0.5387|0.4387|0.5187|0.5487|0.2287|0.4887|0.5287|0.3687|0.3787|0.4587|0.5787|0.6487|0.8187|0.9487|0.8887|0.7987|0.8487|1.2487|1.4087|1.2487|1.4287|1.8587|1.8372|1.5972|1.7964|0.3364|0.2064|0.2964|0.7564|0.8071|-0.1356|-0.1656|-0.1156|-0.4256|-0.5656|-0.7056|-0.7056|-0.8056|-1.0156|||-0.95|-0.77|-0.6|-0.63|-0.74|-0.93|-0.9794|-0.9794|-1.0494|-1.0694|-1.1355|-1.3444|0.0804|0.0904|0.0404|0.2804|0.5204|0.8504|0.9404|0.8204|0.9904|0.8704|1.0404|0.8004|0.7804|0.8904|0.7704|0.9704|0.8004|0.8404|0.8504|0.5704|0.8804|1.2004|1.3904||||1.2704|1.7651|-0.9803|-1.4503|-1.2075|-1.2679|-1.0879|-0.8479|-0.6079|-0.5779|-0.6879|-0.5679|-0.7079|-0.6879|-0.6179|-0.7779|-1.1879||-1.3979|-0.5679|-0.9479
07733|100975|/equities/shanshan-co|SHANGHAICOMP|1.2775|1.0306|0.9806|1.1106|1.2106|1.5984|1.1647|0.9747|1.1347|1.1047|1.2047|1.3647|1.5035|1.2335|1.6027|1.5403|1.6571|1.6571|1.6471|1.6271|1.8571|||||||2.2634|2.2821|-0.1478|-0.9378|-1.7578|-1.317|-1.6739|-1.5565|-1.5489|-1.1801|-0.9801|-1.2101|-1.2367|-1.6069|-1.1969|-1.1369|-1.4221|0.1494|0.2094|0.3594|0.4394|0.1294|0.0494|0.1394|0.4994|0.7394|0.9794|0.6394||1.2294|1.5094|1.4684|0.9984|1.3526|-0.4449|-0.6949|-0.8849|-0.8849|-1.0726|-1.0852|-1.158|-1.2688|-0.9631|-0.8231|-0.3431|-0.6331|-0.2331|-0.0631|-0.2831|-0.5331|-0.6257|-0.6285|-0.5885|-0.7005|-0.7127|-0.5327|-0.6227|-0.2827|-0.1827|-0.1727|-0.2427|-0.0127|-0.1727|-0.1727|-0.1727|-0.0827|-0.0927|-0.0527|-0.0427|-0.3727|-0.5027|-0.4727|-0.2927|-0.0827|-0.1027|-0.3127|-0.3327|-0.2927|-0.7427|-0.7727|-1.0127|0.2|0.36|0.21|0.53|0.74|0.47|0.26|0.34|||||||0.59|0.26|0.09|0.3|0.42|0.11|0.23|0.38|0.51|0.42|0.48|0.64|0.86|0.86|1.22|1.63|1.3633|-0.1906|-0.1506|-0.3106|-0.3306|-0.2306|-0.6306|-0.9906|-1.1006|-0.9623|-1.0503|-0.9032|-1.0324|-1.0715|-0.8556|-0.934|-1.01|-0.94|-0.8329|-0.4129|-0.3529|-0.3829|-0.1629|-0.0629|-0.0829|-0.1929|-0.1129|-0.0629|-0.3829|-0.5629|-0.4729|-0.4629|-0.8029|-0.4729|-0.3629|-0.5629|-0.4529|-0.4829|-0.3629|-0.2929|-0.4329|-0.3329|-0.4829|-0.7029|-0.6129|-0.3929|-0.2729|-0.3829|-0.3929|-0.8529|-0.7929|-0.8229|-1.0529|||-0.9729|-0.6329|-0.6929|-0.6629|-0.7629|-1.1929|-1.0218|-1.0518|-1.2414|-1.2699|-1.2055|-1.0655|-0.7355|-0.7055|-0.6455|-1.0555|-1.105|-1.2931|-0.9631|-0.7331|-0.6831|-0.5331|-0.5331|-0.4331|-0.5531|-0.3831|-0.3031|-0.3531|-0.7631|-0.5231|-1.1431|-1.3931|-1.1934|-1.381|-1.2726||||-1.3226|-1.3277|-1.3177|-1.7958|-1.3014|-1.2305|0.1923|0.3023|0.5423|0.4323|0.4123|0.2023|0.4023|0.5723|0.6723|0.6423|0.7923||0.5623|0.8023|0.8323
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|6.6212|7.0512|7.7114|6.3365|6.4978|6.9709|7.1647|5.5847|7.3647|7.4842|8.5742|7.8764|6.4964|5.5464|9.1364|8.0191|8.1591|9.4535|-0.9097|-3.7697|-4.7797|||||||-5.5297|-4.4297|-6.9697|-8.7891|-8.1479|-6.7026|-8.1941|-8.0306|-8.4535|-8.2168|-7.8268|-8.3618|-8.5018|-9.7553|-11.0459|-9.4882|-6.8382|-8.7182|-9.5782|-10.8424|-10.0055|-12.0972|-12.5774|1.1164|2.0364|4.9764|4.4064|9.1464||7.7564|7.7264|9.6564|13.2064|11.6064|7.2964|8.4064|7.5064|6.2864|11.2764|6.7464|3.5864|7.1764|7.0564|5.2464|1.2564|2.6764|7.2164|12.2864|7.6564|4.8064|2.3264|1.3964|1.8364|0.8064|4.2464|9.0064|15.6238|11.6675|-0.0182|-3.8082|-7.2582|-8.9882|-9.6002|-10.0002|-7.1602|-3.3002|-4.9202|-6.1802|-6.5402|-7.2702|-8.1802|1.3322|5.3922|3.1522|1.9422|3.5222|6.4522|6.4802|5.9658|6.9292|5.0291|5.7296|4.8901|2.7745|2.8595|3.6302|2.0202|1.578|1.7533|||||||1.1921|0.0921|1.0821|1.6621|1.7635|1.2117|1.0117|1.0217|1.2117|0.1217|0.0517|0.3517|0.8617|0.8117|0.3917|0.3817|0.7917|0.8317|1.0546|-0.0486|-0.1486|-0.1886|-0.2986|-0.8586|-1.0286|-1.0651|-0.9034|-0.8838|-0.9857|-0.8257|-0.5957|-1.0457|-0.8643|-0.8543|-1.0626|-1.0973|-1.1537|-1.2176|-1.2176|-1.3112|-1.4586|-1.3134|-1.4594|-1.571|-1.541|-1.613|-1.783|-1.553|-1.783|-2.16|-2.09|-1.91|-1.9572|-2.2024|-2.2311|-2.5706|-2.3527|-2.5627|-3.2169|0.0514|1.0414|1.3114|2.9144|1.6854|2.3149|1.2827|1.2685|1.0339|1.0799|||0.69|0.61|0.65|0.6783|0.7765|0.7165|0.7766|0.911|-0.4891|-0.6491|-0.5591|-0.4491|-0.1091|-0.2291|-0.2791|-0.2291|-0.1191|-0.2491|-0.0491|-0.2391|-0.2791|-0.2291|-0.2491|-0.3291|-0.3291|-0.3491|-0.4691|-0.4291|-0.5891|-0.4591|-0.5791|-0.7991|-0.6191|-0.6691|-0.5591||||-0.4491|-0.6991|-0.8191|-1.2584|-0.5255|-0.7772|-0.7408|-0.5964|-0.6351|-0.5351|-0.6351|-0.6851|-0.6641|-0.6841|-0.9324|-0.7108|-0.7808||-0.5408|-0.3008|-0.4008
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|1.2616|1.3173|1.1837|1.2437|1.4958|1.3407|1.3207|1.3907|1.6157|1.4575|1.7575|1.8775|1.3775|0.8875|1.6575|1.5255|1.6389|-0.0295|-0.4295|-0.5595|-0.7095|||||||-1.2895|-1.8195|-1.475|-1.7895|-1.5939|-1.346|-1.6711|-1.5473|-1.4438|-1.0438|-0.9638|-1.3038|-1.5226|-1.8112|-1.6185|-1.5139|0.1604|0.6904|0.8204|0.8104|1.1304|1.0704|1.2404|0.3104|0.7204|0.9704|0.9904|1.0504||-0.0638|-0.5738|-0.8938|-1.0842|-0.8908|-1.1214|0.0543|0.1243|0.2143|0.2043|0.2343|0.2743|0.4743|0.4243|0.4043|0.3143|0.3743|0.4443|0.4843|0.8643|1.1943|1.2243|1.6043|1.8543|1.4721|0.8121|1.0621|0.8221|0.7421|0.6221|0.4421|0.3521|0.4921|0.4821|0.3921|0.2521|0.3221|0.6921|0.9921|1.2121|1.5967|0.7347|1.2786|-0.1226|-0.0626|-0.3626|-0.3526|-0.4626|-0.5826|-0.8026|-0.8212|-0.7052|-0.7514|-0.7015|-0.5889|-0.4389|-0.3689|-0.2489|-0.2789|-0.3089|||||||-0.2589|-0.4489|-0.4089|-0.5589|-0.4889|-0.8489|-0.8576|-0.8613|-0.6413|-0.7213|-0.711|-0.511|-0.301|-0.261|-0.401|-0.441|-0.201|-0.271|-0.291|-0.411|-0.441|-0.261|-0.281|-0.791|-0.881|-0.7669|-0.6769|-0.4969|-0.5669|-0.3969|-0.4369|-0.8069|-0.7718|-0.6718|-0.8526|-0.8201|-0.9001|-0.9374|-0.8468|-0.8468|-0.9948|-0.8348|-0.9781|-0.9724|-1.0815|-1.2495|-1.2494|-1.1022|-1.1622|-1.3347|-1.5752|0.2605|0.2905|0.2105|0.2905|0.1105|0.1505|0.5205|0.4605|0.7105|1.1705|1.5905|2.0273|1.0173|1.4173|1.4773|1.5073|1.0473|1.2373|||0.6473|1.3373|1.2373|1.4753|1.4154|0.727|0.817|0.607|0.437|0.397|0.537|0.517|0.847|0.597|0.697|0.687|0.747|0.837|1.0611|0.8611|0.7711|0.7911|0.9411|0.8911|0.9911|1.1022|0.8022|0.9541|0.8368|1.0586|0.9318|0.6918|0.8818|1.0165|1.1489||||-0.0039|-0.5639|-0.6839|-0.8839|-0.7304|-1.0349|0.076|0.166|0.126|0.456|0.536|0.526|0.706|0.376|0.416|0.646|-0.0848||-0.3348|-0.1148|-0.1748
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|0.334|-0.0066|-0.0366|-0.0166|-0.0266|-0.0066|-0.0866|-0.0166|-0.1366|-0.1566|-0.1966|-0.1666|-0.1766|-0.2366|-0.1266|-0.1766|-0.1766|-0.2166|-0.2566|-0.2866|-0.2866|||||||-0.3666|-0.5366|-0.4366|-0.5857|-0.4502|0.069|0.199|0.279|0.309|0.3922|-0.0548|-0.1948|-0.2848|-0.4126|-0.3123|-0.3059|-0.2934|-0.2334|-0.1734|-0.1634|-0.2234|-0.2434|-0.2034|-0.2134|-0.1534|-0.1134|-0.1234|-0.1834||-0.2434|-0.2434|-0.2934|-0.3521|-0.339|0.004|0.054|0.044|0.074|0.194|0.304|0.334|0.1725|0.1225|0.1025|0.0725|0.1025|0.1125|0.1225|0.1425|0.1525|0.1225|0.1125|0.1125|0.1125|0.1225|0.1425|0.1325|0.1525|0.1725|0.1944|0.176|0.196|0.186|0.2533|-0.0127|-0.0427|-0.0627|-0.0427|-0.0527|-0.0927|-0.1327|-0.1027|-0.1127|-0.0827|-0.0227|-0.0827|-0.1127|-0.1827|-0.2627|-0.2191|-0.2495|-0.2334|-0.2022|-0.1822|-0.2217|-0.1717|-0.1985|-0.17|-0.16|||||||-0.14|-0.19|-0.195|-0.2093|-0.1793|-0.2337|-0.2313|0.0352|0.0552|0.0552|0.0552|0.0552|0.0252|0.0152|0.0152|0.0052|0.1052|0.1752|0.1752|0.1152|0.1152|0.0852|0.1352|0.0852|0.0052|0.0252|0.0452|0.0552|0.1052|0.1352|0.1752|0.1752|0.1752|0.1752|0.1652|0.2752|0.2252|0.2552|0.2452|0.3452|0.4307|0.3755|0.4555|0.3575|0.2675|0.2475|0.2675|0.2975|0.2575|0.2475|0.2175|0.2975|0.2875|0.4475|0.4775|0.5975|0.4876|0.4376|0.5676|0.5276|0.5176|0.5876|0.4476|0.4676|0.4476|0.5776|0.8757|0.5176|0.6776|||-0.2977|-0.4077|-0.3619|-0.3876|-0.4168|-0.4853|-0.4598|-0.4937|-0.508|-0.5033|-0.5659|-0.6688|-0.5155|-0.5955|-0.7178|-0.7536|0.2332|0.2732|0.3632|0.6565|0.2265|0.2965|0.3965|-0.0544|-0.0844|-0.0144|-0.0844|-0.1144|-0.1644|-0.2044|-0.2144|-0.2244|-0.2044|-0.2544|-0.1944||||-0.0644|-0.1044|-0.0844|-0.1244|-0.1344|-0.1744|-0.0844|-0.0944|-0.0744|-0.0444|-0.0744|-0.0944|-0.1344|-0.1244|-0.1444|-0.1244|-0.1444||-0.1044|-0.0144|-0.1544
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|4.0352|4.0352|5.2535|3.7028|3.6588|3.3188|3.1488|2.9488|4.5488|3.9037|4.5052|3.9202|3.4102|2.6802|4.8502|4.3491|4.9095|-0.3306|-1.3306|-1.6706|-2.3506|||||||-3.6706|-4.5554|-3.8854|-4.9154|-4.1083|-3.7175|-4.2506|-4.1478|-4.2798|-3.5039|-3.2639|-3.9039|-4.4005|-5.0444|-4.8943|-4.7098|-4.1148|-4.4448|-4.7931|-5.4462|-5.0435|-6.0123|-5.8825|-6.7367|-7.5797|-6.6318|-8.1832|-6.4481||-5.1881|-3.7081|-3.6781|-0.3181|-2.0381|-4.1981|-5.1981|-6.3258|-6.1558|-4.3758|-5.9758|-6.7881|-6.9179|-7.0566|-7.0166|-8.1666|-9.6251|-7.3836|-5.6836|-7.4336|-7.6236|-8.5936|0.0617|2.3717|6.0317|10.1017|6.4017|5.0217|8.3017|-3.07|-4.79|-5.67|-6.479|-5.279|-5.729|-7.925|-7.7617|-9.9941|3.3535|4.2011|3.8234|4.6682|6.0136|3.3036|4.5557|3.4885|4.3261|3.3472|1.6672|0.7672|0.4172|0.8672|2.5972|1.6372|3.2272|3.0706|1.5506|0.8206|1.1606|2.2073|||||||-0.8055|-1.1555|-0.8655|-0.9555|-1.1955|-1.5189|0.25|0.33|0.59|0.17|0.47|0.86|1.48|-0.0056|-0.2456|-0.3256|-0.0356|-0.1956|-0.1456|-0.2356|-0.2856|-0.1656|-0.4056|-1.0056|-1.2556|-1.0785|-1.1325|-0.8925|-0.8425|-0.8325|-0.7725|-1.1625|-1.1217|-0.9717|-1.2719|-1.1065|-1.3089|-1.1725|-1.1725|-1.2436|-1.3736|-1.2679|-1.4795|-1.3095|-1.3295|-1.6739|-1.7849|-1.499|-1.679|-1.935|-2.0789|0.1499|0.2599|0.1999|0.3899|0.5499|1.0199|1.2899|0.6499|0.5299|1.1399|1.5899|2.3999|1.2521|1.1909|1.1709|0.8409|0.7909|0.5909|||1.5509|1.0193|1.1342|1.0853|1.11|1.21|1.1511|0.8711|0.4211|0.1811|0.3211|0.3811|0.7811|0.8896|0.6796|0.8296|0.9896|0.8996|1.0729|-0.185|-0.185|-0.175|-0.115|-0.145|-0.265|-0.385|-0.635|-0.535|-0.845|-0.605|-0.665|-0.885|-0.715|-0.735|-0.465||||-0.525|-0.905|-0.885|-1.245|-0.9289|-1.1927|-0.9802|-0.8339|-0.5939|-0.4239|-0.4039|-0.9339|-0.8134|-0.8234|-0.6534|-0.5034|-0.4234||-0.3534|-0.2134|-0.1234
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|6.253|6.0246|6.7211|5.9258|6.6459|6.9497|4.4255|4.3359|6.06|5.6876|7.1566|6.9014|7.1014|5.6669|8.0118|7.1359|9.3751|-1.533|-2.0709|-4.4847|-3.8709|||||||-1.4158|-3.3537|-4.1123|-6.3123|-6.8673|-5.7195|-6.223|-6.2152|-6.8605|-6.5132|-6.5185|-5.5244|-5.3352|-6.7131|-6.1274|-4.4722|-6.8431|-5.0957|-4.9274|-4.2171|-4.2653|-4.7895|-6.1416|-5.8761|-5.9599|-4.9806|0.4461|1.0461||3.6254|2.7289|2.591|3.1978|3.9082|3.5841|3.4254|2.8392|4.5427|4.191|3.9703|5.1082|6.6259|4.8811|5.8828|2.8345|2.9862|2.8896|2.5586|4.3034|4.2483|5.1034|4.8345|4.9858|5.3121|4.8431|6.0018|3.5328|4.5328|5.8845|5.9786|4.6614|5.3808|4.9109|4.0074|4.6971|5.835|5.9178|5.6306|7.5236|-1.7107|-3.7728|-3.159|-3.6142|-3.0349|-4.6763|-4.4625|-4.828|-5.228|-6.4211|-6.2993|-6.4099|-6.3723|-6.0965|-5.0482|-7.5379|1.3084|3.1567|3.9774|5.1153|||||||4.3594|4.4766|4.6766|3.9938|3.1387|2.1662|3.2835|4.4904|4.3387|3.0076|2.8628|4.1318|5.2559|4.7249|4.3731|3.9387|5.0628|5.0766|5.7869|6.5318|6.9662|7.3387|-0.7934|-5.4141|-4.3106|-2.7037|-5.3106|-4.3382|-6.3175|-6.9064|-5.9631|-6.8659|0.3844|1.1085|1.274|2.2396|2.8671|3.2327|3.5775|2.3775|1.0051|1.8878|1.9499|3.3637|2.0878|1.543|1.4671|3.2189|1.8878|1.7913|2.1844|5.074|5.4189|3.7568|4.2465|4.074|3.9361|5.6671|2.9361|4.3292|6.4533|6.7982|7.6671|5.4258|8.3844|7.8809|5.0258|5.143|5.4189|||6.9982|9.0612|8.0481|8.6875|8.4762|5.518|6.0421|7.6767|6.0952|5.3111|5.2554|5.8898|7.2734|5.9116|3.7391|4.5874|5.884|5.532|6.3865|4.0032|4.2791|4.4791|4.9737|-0.7079|-0.0183|-1.839|-1.5769|-1.1286|-2.4803|-1.4872|-2.3976|-4.7631|-5.3184|-5.5059|-5.4629||||-6.1036|-5.0351|-5.0006|-6.0489|-5.3991|-6.2979|-5.69|-5.8593|0.5467|1.6571|1.4571|0.0777|0.5467|0.9605|0.7398|1.5881|0.7743||1.526|3.0433|5.1122
07739|100321|/equities/ningbo-united|SHANGHAICOMP|0.6091|0.5896|0.5962|0.613|0.7233|0.6749|0.5449|0.5349|0.5449|0.4749|0.5949|0.6649|0.6649|0.5349|0.9649|-0.1315|-0.2515|-0.3715|-0.4415|-0.6015|-0.6015|||||||-0.7615|-1.1915|-0.9972|-1.3097|-1.1252|-0.9147|-1.0868|0.2867|0.5767|0.8267|-0.1705|-0.4005|-0.6905|-0.8133|-0.6343|-0.5655|0.1851|0.2051|0.2751|0.2451|0.3051|0.2551|0.3151|0.1951|0.3251|0.4151|0.3651|0.3451||0.1251|0.0951|0.0251|0.0151|0.0851|0.1951|0.3351|0.2651|0.2851|0.3251|0.4351|0.4323|0.3523|0.4223|0.2223|0.1523|0.4123|0.4208|0.3208|0.382|0.4169|0.3369|0.3169|0.3769|0.2469|0.3469|0.4121|0.4001|0.374|0.3632|0.3332|0.3032|0.3332|0.4932|0.4632|0.3399|0.3599|0.3699|0.456|0.386|0.356|0.4044|0.4949|-0.0385|-0.0485|-0.1885|-0.2285|-0.0985|-0.1885|-0.4885|-0.3827|-0.4058|-0.3998|-0.3324|-0.3524|-0.4248|-0.3387|-0.3569|-0.4149|-0.4911|||||||-0.2511|-0.3411|-0.3985|-0.3805|-0.3565|-0.4165|-0.3665|-0.3265|-0.3065|-0.3565|-0.4165|-0.4065|-0.3465|-0.3265|-0.3765|-0.3265|-0.2365|-0.2765|-0.1565|-0.3865|-0.3965|-0.2165|-0.1665|-0.3065|-0.5465|-0.5384|-0.5149|-0.5454|-0.3983|-0.4183|0.1031|0.0031|0.0231|0.1031|0.0331|0.1131|0.0631|0.1531|0.1731|0.2531|0.3231|0.3331|0.3818|0.3675|0.3076|0.2676|0.3517|0.3536|0.2707|0.3007|0.2625|0.3139|0.2726|0.3111|0.2711|0.2851|0.279|0.3354|0.3054|0.3427|0.305|0.305|0.34|0.3516|-0.016|-0.146|-0.206|-0.186|-0.356|||-0.3666|-0.4151|0.0645|0.1445|0.2745|0.3045|0.3445|0.3345|0.3645|0.3445|0.2845|0.2345|0.3245|0.2945|0.1445|0.1145|0.1945|0.2045|0.2445|0.3045|0.2345|0.3245|0.3945|0.3921|0.3921|0.4021|0.3521|0.4121|0.3821|0.4707|0.3807|0.3907|0.5007|-0.0185|-0.0385||||-0.1385|-0.3085|-0.3185|-0.4685|-0.3385|-0.4839|-0.366|-0.3722|-0.3793|-0.3193|-0.3593|-0.3593|-0.4393|-0.4536|-0.4746|-0.3732|-0.4332||-0.48|-0.39|-0.42
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|1.3743|1.3816|1.3416|1.4316|1.5635|1.3868|1.2768|1.2368|1.2568|1.0368|1.3468|1.2668|1.2368|0.8968|2.0068|2.2093|-0.0149|-0.3749|-0.5049|-0.5049|-0.7449|||||||-1.2749|-2.1649|-2.0682|-2.5386|-2.2929|-1.6782|-2.1102|-1.4965|-1.0465|-0.5565|-0.6365|-1.3165|-1.3865|-2.0455|0.0919|0.3819|0.7319|0.9819|0.8119|0.8219|0.9219|0.6919|0.8219|0.5819|0.8719|0.9922|1.0002|1.0402||-0.2074|-0.6174|-0.8974|-1.0418|-0.7418|-0.8618|-0.5018|-0.3118|-0.5518|-0.6918|-0.5518|-0.5118|-0.6318|-0.6418|-0.5918|-0.9547|0.3233|0.2833|0.1933|0.4333|0.3733|0.6033|0.6033|0.6733|0.5433|0.5033|0.6333|0.5033|0.6333|0.8076|0.794|0.664|0.7089|0.8394|0.931|-0.2167|-0.1967|-0.1667|-0.1067|-0.2067|-0.3467|-0.6267|-0.4667|-0.6467|-0.4467|-0.4367|-0.2467|-0.2467|-0.6667|-1.0067|-1.0202|0.2412|0.1912|0.5412|0.5112|0.6712|0.7012|0.8212|0.7312|0.8112|||||||0.8889|0.7789|0.8189|0.7789|0.8389|0.4789|0.5589|0.5389|0.6189|0.5189|0.6389|0.6789|0.8689|1.0789|0.889|0.859|0.999|1.09|1.0516|1.1124|1.1771|1.2747|-0.1931|-0.4331|-1.1331|-0.8531|-0.8931|-0.7431|-0.6831|-0.4331|-0.4531|-0.7731|-0.7751|-0.6612|-0.868|-0.7278|-0.8181|-0.7748|-0.6548|-0.4748|-0.5248|-0.4948|-0.4548|-0.3848|-0.2448|-0.2848|-0.2448|-0.1948|-0.4148|-0.4348|-0.2648|-0.1248|-0.0048|-0.0148|-0.2148|-0.2648|-0.4548|-0.3248|-0.4748|-0.4148|-0.3548|-0.4448|-0.1948|-0.2148|-0.1848|-0.3348|-0.7048|-0.9548|-1.2227|||0.4952|0.5952|0.6852|0.7352|0.7152|0.5652|0.6652|0.3652|0.0952|0.0852|0.2352|0.1952|0.4652|0.6852|0.4952|0.3952|0.4452|0.5152|0.7352|0.9952|0.9039|0.8239|1.0398|1.0043|1.0409|0.89|0.95|1|0.7|0.89|0.71|0.68|0.98|1.03|1.4028||||1.3315|-0.5403|-0.8103|-0.9431|-0.9434|-1.0782|-0.6425|-0.647|-0.617|-0.617|-0.527|-0.537|-0.387|-0.717|-0.657|-0.397|-0.487||-0.607|-0.457|-0.417
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|1.861|1.8269|1.6569|2.1169|1.9182|1.8196|1.5096|1.4396|1.9296|1.7496|1.9896|2.2496|2.3596|1.6096|2.6496|2.3879|2.8026|2.729|2.8383|-0.172|-0.192|||||||-0.072|-0.522|-1.582|-2.772|-2.4028|-2.1798|-2.4214|-2.3966|-2.3973|-2.4959|-1.9856|-2.1256|-2.0062|-2.578|-2.1934|-1.8034|-2.5238|-2.0786|-2.4029|-2.097|-2.077|-2.5645|-2.4522|-2.548|0.2032|0.6232|0.8032|1.4732||1.7332|1.7232|1.2832|1.7132|2.1532|-1.7759|-1.8759|-2.3704|-1.9094|-2.0204|-2.2016|-2.109|-2.2544|-2.0408|-1.9008|-2.4453|0.1014|0.0914|0.0214|0.3214|0.6114|0.7814|1.2614|1.6114|1.7514|1.8414|2.5814|1.3614|2.1414|3.1014|2.8614|2.7721|2.8223|2.3223|2.7323|2.2923|2.1523|2.6423|3.3423|3.4753|-1.1808|-2.3108|-2.0008|-2.4708|-2.4077|-2.0977|-2.3477|-2.9563|-2.6726|-2.9184|-2.8049|-3.0222|-2.6096|-2.9223|-2.7198|-2.3443|-1.5843|-1.3543|-1.4543|-1.2043|||||||-1.5143|-1.9943|-1.6143|-1.2943|-1.5743|-1.8743|-1.0743|-1.5243|-1.9543|-2.4443|-2.6443|-2.3143|-1.4643|-1.4043|-2.7443|-2.7443|-2.6892|-3.2892|-2.4192|-2.1892|-2.5292|-1.6892|-1.2592|-2.8492|-2.7692|-2.5477|-2.8377|-2.4358|-2.7513|-2.4013|-2.0113|-2.9413|-3.0392|-2.6435|-3.0784|-3.4798|-3.1607|-2.3107|-2.4407|-2.7907|-3.0207|-2.8407|-3.0407|-2.7507|-2.7407|-3.0407|-2.7207|-1.6407|-3.3207|-3.7408|-4.0374|0.7295|1.2095|0.0495|0.4295|0.9295|0.8795|1.6995|0.3195|0.8595|1.4495|1.3295|2.3795|1.8095|1.9995|1.7795|2.2695|2.2995|2.6695|||3.5095|4.6394|3.3877|3.403|4.5428|3.2771|3.4371|3.2071|1.5671|0.6271|1.3171|2.0671|3.0171|2.6871|2.6471|2.6271|3.2771|3.6394|4.2094|2.4994|2.5294|2.8094|3.6871|-0.6866|-0.2566|-0.6066|-0.5266|-1.0366|-1.2766|-1.0966|-1.9866|-3.5766|-3.8134|-3.8227|-3.2595||||-3.4395|-2.8495|-3.3795|-4.2433|-2.8633|-3.6233|-3.2233|0.2161|0.7261|1.0661|0.7761|0.2318|0.589|1.089|1.5818|1.3247|1.7604||2.5175|3.1675|3.8532
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|10.9883|11.323|8.363|10.053|12.4839|9.6291|9.1891|9.3391|9.4291|10.4991|11.2991|11.5891|11.6891|8.4191|13.8891|11.7246|-0.0598|-1.0498|-2.5198|-3.4698|-3.3298|||||||-1.8098|-5.0498|-8.9898|-14.9898|-13.5581|-11.5384|-13.5499|-12.8377|-14.2585|-11.0774|-7.3374|-10.3974|-9.9782|-11.172|-6.8919|-8.192|-10.9122|-9.9596|-9.5138|-9.3038|-8.9038|-11.8837|-11.5841|-12.2895|1.6104|3.3504|2.1504|7.7804||10.3004|8.2504|6.7304|4.3004|4.8304|4.0304|6.4004|6.5504|6.7604|7.3504|8.9404|10.9404|10.4404|11.1304|12.8104|7.8704|5.8704|3.4404|4.1404|6.7204|7.9504|9.3504|11.7004|13.4504|15.9504|13.1276|13.4248|4.2148|6.0648|9.6648|12.4148|12.8731|10.5438|6.6238|7.2938|6.2738|8.6338|9.0292|10.143|9.1222|7.3207|5.8407|6.2707|6.9207|10.6307|-5.273|-4.433|-4.493|-7.463|-8.3011|-7.7396|-7.9473|-7.6314|-6.9014|-8.1496|-5.5296|-5.4596|-3.5396|-4.6996|-3.5096|||||||-3.2996|-6.9896|-6.9896|-7.204|-7.0708|-8.2108|-8.9271|-7.8971|-6.5771|-6.6871|-8.6771|-6.8171|-3.8971|-3.4471|-5.6071|-7.3171|-5.4671|-7.1971|-7.3071|-5.5971|-4.7271|-4.0171|-5.2171|-7.7771|-9.0671|-7.8328|-8.2928|-6.3528|-8.2228|-6.9128|-5.6428|-6.1928|-4.7228|-5.2928|-4.7928|-4.6828|-3.6628|-6.2228|-6.0928|-6.6728|-7.2928|-6.4028|-9.1328|-9.4128|-10.0928|0.0065|0.5965|2.0765|1.7165|3.7665|6.5965|8.1365|9.8465|10.9265|10.9565|13.6065|11.5465|15.9974|10.3674|11.0774|13.2229|12.9529|11.8472|3.9072|4.3772|5.8072|3.5072|6.2672|6.9772|||8.2472|11.1772|9.0072|8.593|8.323|8.2831|11.933|-3.3154|-7.9754|-7.4471|-6.4201|-8.2094|-5.4194|-4.1794|-5.4294|-5.8694|-5.6194|-5.1294|-6.4194|-6.5794|-6.8994|-8.4027|-8.0142|-8.0642|-7.6842|-6.4642|-9.1142|-8.7466|-8.3666|-6.8866|-7.9766|-9.7834|-9.1071|-9.294|-8.6527||||-5.9827|-6.2427|-6.0827|-7.3127|-8.6827|-10.5191|-6.1491|-8.1891|-8.5923|-6.7423|-8.0123|-8.7223|-7.1123|-5.6623|-2.3823|-7.3323|-7.9523||-9.3781|-7.4445|-7.7974
07743|100566|/equities/yunsheng|SHANGHAICOMP|0.6946|0.6646|0.6046|0.5345|0.6346|0.7645|0.7183|0.6483|0.7887|0.7287|0.8061|0.8661|0.8184|0.6884|0.9405|0.8861|1.009|-0.0222|-0.0622|-0.1822|-0.1022|||||||-0.1222|-0.3722|-0.8722|-1.1997|-1.098|-0.8094|-1.076|-0.8867|-0.8502|-0.7349|-0.6249|-0.7449|-0.7049|-0.9727|-0.7053|-0.6553|-0.8553|-0.662|-0.6767|-0.6167|-0.5267|-0.6467|-0.6767|-0.8414|-0.8632|0.1564|0.2964|0.4564||0.4764|0.3764|0.1564|0.1964|0.2764|0.2964|0.3364|0.1164|0.2364|0.2664|0.4364|0.5364|0.7264|0.6764|0.8164|0.8264|1.0111|0.9511|0.5311|0.4711|0.4511|0.8311|0.5478|0.2578|0.2578|0.2278|0.3378|0.2378|0.3678|0.5093|0.3993|0.3393|0.4193|0.4109|0.4515|0.4187|0.4387|0.4687|0.5647|0.548|-0.0926|-0.2526|-0.1726|-0.2226|-0.2126|-0.2826|-0.3426|-0.3826|-0.4826|-0.6426|-0.4613|-0.5313|-0.5215|-0.4155|-0.471|-0.241|-0.191|-0.341|-0.411|-0.4216|||||||-0.4107|-0.4443|-0.4743|-0.3743|-0.3543|-0.4743|-0.4976|-0.5122|-0.4122|-0.4722|-0.5424|-0.5272|-0.4172|-0.4172|-0.5272|-0.5472|-0.3572|-0.4272|-0.3972|-0.6572|-0.7364|-0.5287|-0.4387|-0.6287|-0.7187|-0.6668|-0.6526|-0.5373|-0.6387|-0.7469|-0.526|-0.5851|-0.5351|-0.5251|-0.5551|-0.3451|-0.2551|-0.2851|-0.1751|-0.5051|-0.5051|-0.4651|-0.3951|-0.4851|-0.6051|-0.7129|-0.6988|-0.7006|-0.8206|-0.879|-0.9756|-0.9879|-0.9604|-1.0716|0.3598|0.5698|0.5998|0.7398|0.5398|0.5898|0.8998|1.2798|0.7809|0.7949|0.8993|1.2464|-0.2485|-0.1685|-0.1485|||-0.2685|-0.1185|-0.1885|-0.1185|-0.2085|-0.3985|-0.2485|-0.3685|-0.4985|-0.6166|-0.6492|-0.5092|-0.2992|-0.2892|-0.5392|-0.6292|-0.4913|-0.6398|-0.5703|-0.5282|-0.4982|-0.6082|-0.4082|-0.4982|-0.5808|-0.5859|-0.6404|-0.5771|-0.7469|-0.5969|-0.6769|-0.6669|-0.6369|-0.8304|-0.7593||||-0.7199|-0.6599|-0.5799|-0.8099|-0.8499|-0.8299|-0.786|-0.5238|-0.2938|-0.2638|-0.3838|-0.3938|-0.2438|-0.4038|-0.4938|-0.4038|-0.3638||-0.4038|-0.2738|-0.4338
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|1.0184|1.051|1.0089|1.0432|1.1807|1.0307|0.8407|0.8007|0.7507|0.6407|0.8507|1.0307|1.0407|0.8307|1.5807|1.6146|-0.2543|-0.5843|-0.7443|-0.9243|-0.8443|||||||-1.3843|-1.9187|-1.6718|-1.9243|-1.5519|-1.2219|-1.541|-1.1434|-0.8834|-0.4034|-0.5834|-0.8334|-1.0834|-1.3044|-0.8363|-0.6863|-0.4663|-0.1563|-0.0663|-0.2663|-0.0363|-0.1663|-0.1963|-0.4563|-0.3563|-0.2363|-0.3063|-0.4263||-0.5563|-0.6463|-0.7863|0.0427|0.1227|0.2627|0.4727|0.3427|0.4227|0.5127|0.7527|0.6027|0.5527|0.5827|0.4027|0.2527|0.5827|0.7727|0.5727|0.5506|0.5106|0.4606|0.4806|0.4806|0.4106|0.4106|0.4406|0.6306|0.5379|0.6832|-0.0103|-0.1003|-0.0703|-0.0703|-0.0703|-0.1003|-0.1103|-0.0803|-0.0703|-0.0503|-0.1803|-0.0703|-0.2003|-0.3303|-0.2903|-0.1303|-0.2303|-0.1203|-0.3103|-0.7303|-0.6276|-0.6301|-0.654|-0.5534|-0.6034|-0.7333|-0.5931|-0.6762|-0.715|-0.685|||||||-0.555|-0.655|-0.655|-0.655|-0.535|-0.735|-0.665|-0.535|-0.115|-0.645|-0.7461|-0.7957|-0.698|-0.7534|-0.8032|-0.8157|-0.7219|-0.7519|-0.6019|-0.7519|-0.9319|-0.8153|-0.7453|-0.8953|-0.8053|-0.7253|-0.7853|-0.7953|-0.8622|-0.8022|-0.5622|-0.8122|0.1225|0.0725|0.0025|0.3025|0.2025|0.3825|0.5025|0.7125|0.9432|0.7332|0.7432|0.9608|0.8393|0.6309|0.7209|0.6509|0.6509|0.6209|0.7466|-0.095|-0.315|-0.485|-0.2391|-0.1991|-0.2591|-0.1891|-0.2891|-0.4091|-0.3991|-0.3891|-0.3691|-0.3791|-0.4091|-0.5291|-0.4891|-0.5891|-0.8391|||-0.6667|-0.5367|-0.5267|-0.3167|-0.2267|-0.1767|-0.3767|-0.4667|-0.4067|-0.4067|-0.2967|-0.4867|-0.2867|-0.6067|-0.6267|-0.8067|-0.7446|-0.944|0.1949|0.3549|0.3449|0.3849|0.5049|0.6449|0.9249|0.6605|0.7505|0.6384|0.5584|0.6684|0.5684|0.6684|-0.0144|-0.0944|-0.0844||||-0.1744|-0.5744|-0.5344|-0.8344|-0.8332|-0.5225|-0.3925|-0.4625|-0.3725|-0.4325|-0.5225|-0.4325|-0.4125|-0.5325|-0.6466|-0.5862|-0.6647||-0.7664|-0.6016|-0.4416
07745|101033|/equities/ningbo-port|SHANGHAICOMP|-0.1031|-0.1531|-0.1679|-0.1782|-0.1874|-0.1777|-0.2041|-0.2155|-0.2255|-0.235|-0.2627|-0.2282|-0.1982|-0.2182|-0.1882|-0.2182|-0.1782|-0.1782|-0.1882|-0.1982|-0.2082|||||||-0.2982|-0.3931|0.098|0.028|0.098|0.128|0.168|0.208|0.268|0.3172|-0.0196|-0.1396|-0.2096|-0.3045|-0.2002|-0.2002|0.043|0.093|0.083|0.073|0.023|0.063|0.043|0.033|0.073|0.093|0.093|0.063||0.033|0.043|0.083|0.073|0.073|0.113|0.093|0.093|0.113|0.123|0.093|0.123|0.133|0.143|0.143|0.083|0.113|0.093|0.143|0.1817|0.1308|0.1539|0.1339|0.1716|0.1524|0.1324|0.1649|0.146|0.14|0.1572|0.1259|0.1359|0.1559|0.1359|0.1693|0.1332|0.1232|0.1032|0.1132|0.0932|0.1032|0.1532|0.1647|0.1585|0.1528|-0.0196|-0.0496|-0.0896|-0.1396|-0.1768|-0.1492|-0.1625|-0.1493|-0.1093|-0.1093|-0.1193|-0.0893|-0.1093|-0.1193|-0.0693|||||||-0.0693|-0.0693|-0.0393|-0.0393|-0.0493|-0.0393|-0.0193|-0.0393|-0.0693|-0.0693|-0.0893|-0.1293|-0.1293|-0.137|-0.1557|-0.1357|-0.1257|-0.0957|-0.0857|-0.1157|-0.1557|-0.1357|-0.1057|-0.0857|-0.1357|-0.1557|-0.1738|-0.1438|-0.1338|-0.1038|-0.1238|-0.1145|-0.0745|-0.1245|-0.1332|0.0436|0.0036|0.0236|0.0336|0.0836|0.1036|0.0836|0.1136|0.1229|0.1254|-0.0042|-0.0042|-0.0042|-0.0242|-0.0342|-0.0642|-0.0442|-0.0442|-0.0542|-0.0642|-0.0442|-0.0842|-0.0542|-0.0542|-0.0642|-0.0942|-0.0842|-0.0842|-0.0642|-0.1042|-0.1342|-0.1042|-0.1242|-0.1642|||-0.1463|-0.1509|-0.156|-0.1289|-0.1389|-0.1572|-0.1641|-0.1546|-0.1246|-0.1346|-0.1646|-0.1956|-0.1828|-0.1828|-0.2098|-0.2131|-0.2023|-0.1999|-0.1999|-0.2404|-0.2499|-0.2672|-0.2624|-0.2871|-0.2705|-0.2605|-0.3167|0.0009|0.0109|0.0609|0.0309|0.1309|0.1709|0.2056|0.1356||||0.1256|0.1056|0.1056|0.1156|0.1156|0.1256|0.1424|0.1624|0.1516|0.1162|0.1194|0.1194|0.1186|0.0886|0.0886|0.0986|0.0986||0.0986|0.0586|0.0286
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|0.824|0.734|0.614|0.664|0.664|0.534|1.004|0.92|0.9706|1.1551|1.0668|1.0468|1.2677|1.0677|1.4769|1.1466|1.3262|1.3152|1.2736|1.3779|1.4959|||||||-0.2312|-0.3812|-0.4012|-1.1812|-1.1458|-1.0358|-1.0658|-1.2387|-0.946|-0.746|-0.536|-0.896|-0.956|-1.2917|-0.8162|-0.8062|-0.7589|-0.4989|-0.5889|-0.4689|-0.7489|-0.4289|-0.4489|-0.3989|-0.3989|-0.2689|-0.0089|-0.1689||-0.2289|-0.4889|-0.5189|-0.5889|-0.5589|-0.4189|-0.6289|-0.8789|-0.6789|-0.8889|-0.8789|-0.8089|-0.6489|-0.3289|-0.7189|-1.0589|-1.0049|-0.8995|-1.1595|0.2679|0.2279|0.7179|0.7879|1.0144|0.9795|0.9695|0.9797|0.7697|0.7797|0.5697|0.7397|0.9097|0.7997|0.6997|0.6497|0.6697|0.8297|0.6397|1.0297|-0.0412|-0.1012|-0.1512|-0.0612|-0.0112|-0.1812|-0.1412|-0.3512|-0.3312|-0.9312|-1.1408|0.1588|0.1788|0.6188|0.5888|0.7688|0.5588|0.3588|0.3988|0.7288|0.4588|||||||0.6288|0.5688|0.3288|0.4288|0.4188|0.5088|0.5188|0.6088|0.6888|0.6888|0.7988|0.8288|0.8259|1.0071|1.0168|0.9468|0.9468|0.8068|1.0468|0.8368|0.3968|0.4968|0.2868|0.2568|0.2468|0.2668|0.0568|0.2968|0.2668|0.3468|0.3968|0.4068|0.5268|0.5168|0.5268|0.7168|0.4168|0.4368|0.4968|0.5768|0.7668|0.8368|0.7768|0.8468|1.0364|1.1183|0.8364|0.841|0.6795|0.8595|0.785|0.9097|0.9297|0.8683|0.9383|0.9887|1.0074|1.0966|0.9761|0.6261|0.6261|0.9561|0.8661|0.8561|0.4861|0.5561|0.7561|0.6461|0.3861|||0.6261|0.8261|0.7261|1.0361|1.184|1.2122|-0.2447|-0.3547|-0.4947|-0.3847|-0.7047|-0.5647|-0.5747|-0.5847|-1.0347|-1.0602|-1.0897|-1.0288|-0.9888|-1.1154|-0.9552|-0.8052|-0.7452|-0.8452|-0.7652|-0.4652|-0.4852|-0.7152|-1.0452|-1.1308|-1.1476|-1.2773|-1.282|-1.302|-1.3022||||-1.4507|-1.3207|-1.3607|-1.5907|-1.548|-1.7955|-1.4|-1.2306|-1.0206|-0.7906|-1.3606|-1.3706|-1.5301|-1.2323|-1.5414|-1.3566|-1.1566||-0.9566|-0.8266|-1.0866
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|2.7856|2.6747|2.5147|2.9547|2.5152|3.8352|2.3108|2.2108|2.7842|2.4742|2.9758|2.7565|2.5165|1.9765|3.0965|2.4365|2.6665|2.6465|2.9372|-0.6678|-0.7378|||||||-0.9378|-1.2878|-2.5378|-3.1136|-1.7336|-1.0636|-2.3836|-2.2236|-1.9936|-1.6036|-1.6636|-2.6636|-2.6318|-3.4825|-3.2122|-2.5069|-2.2055|1.648|2.278|-0.3947|-1.0547|-1.2947|-1.3247|-1.5947|-1.6325|-1.1925|-1.4425|-1.3326||-1.3426|-1.3426|-1.5626|-1.8612|-1.7441|-1.9484|-1.7194|-2.2204|-2.0433|-2.1953|-1.942|-2.1078|-2.2997|-2.0197|-2.1397|-2.7897|-2.1082|-2.4382|0.2298|1.8798|2.139|1.799|1.569|1.859|1.589|1.529|1.719|2.189|1.829|1.739|2.339|2.209|2.859|2.4156|-0.1517|-1.0017|-0.9417|-0.6017|-1.2217|-1.9117|-2.2117|-2.7013|-2.6359|-2.651|-2.8205|-2.8842|-2.9042|-2.3342|-3.3042|-2.8442|0.1339|1.6739|3.2332|1.4042|2.3702|1.1441|1.4523|0.9284|0.9184|0.9584|||||||1.2084|1.3037|1.1237|1.0937|1.0337|0.8037|0.8437|0.8737|0.8637|1.0837|1.1937|1.7337|1.7274|1.6774|1.6774|1.8374|-0.4111|-0.2611|-0.2711|-1.1211|-1.3111|-1.2211|-1.3311|-1.6811|-1.7611|-1.4776|-1.0076|-1.4476|-1.7462|-1.8835|-1.6635|-1.6548|-1.0348|-1.0548|-1.6548|0.3042|0.3042|0.4442|0.6242|0.8342|0.7842|0.7742|0.3242|0.5442|0.3442|0.2842|0.6142|0.9442|0.5142|0.8042|1.4842|1.3842|1.4431|1.4831|1.3731|0.8431|0.7131|1.1731|1.1131|1.0931|1.3331|1.4031|1.8131|1.9531|0.3931|0.5431|1.0331|0.9031|0.8331|||1.0831|1.3231|1.5531|2.1331|1.7413|1.6209|2.1809|2.7583|1.2183|1.2683|1.2997|1.0097|1.5397|-0.1585|-0.1485|-0.3485|-0.5085|-0.2685|-0.6685|-1.2385|-1.3283|-1.4718|-1.2218|-1.3017|-1.4446|-1.4546|-1.754|-1.6138|-1.852|-1.722|-1.8631|-1.6831|-1.4431|-1.8231|-1.5331||||-1.4431|-2.1231|-2.1245|-2.0845|-1.6145|-1.9045|-0.9545|-0.8145|-0.6945|-0.6145|-0.7745|-0.7545|-1.6545|-1.9545|-2.1661|-2.1379|-2.4421||-2.211|-2.211|-2.3783
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|0.2674|0.2474|0.2074|0.2374|0.2474|0.3488|0.302|0.2672|0.3152|0.2842|0.3142|0.3142|0.3256|0.2756|0.3556|0.3357|0.3863|0.397|0.4|0.4151|0.4151|||||||0.4796|-0.0795|-0.1795|-0.3895|-0.3761|-0.3358|-0.2858|-0.2158|-0.1458|-0.0958|-0.1158|-0.2158|-0.2458|-0.382|0.0207|0.0907|0.1107|0.1707|0.1807|0.2007|0.1707|0.1207|0.1307|0.0907|0.1507|0.1907|0.2107|-0.0061||-0.0261|-0.0561|-0.1661|-0.2402|-0.1617|-0.1417|-0.1117|-0.1517|-0.1517|-0.1117|-0.0617|-0.0517|-0.0617|-0.0417|-0.0517|-0.1117|-0.1517|-0.1686|-0.209|-0.1799|-0.1605|-0.1883|-0.2027|-0.1427|-0.1827|-0.2008|-0.1709|-0.2176|-0.1672|-0.1572|-0.1672|-0.1772|-0.1372|-0.1772|-0.1472|-0.1772|-0.1672|-0.2072|-0.1872|-0.1872|-0.2272|-0.2872|-0.2405|-0.2105|-0.1205|-0.0905|-0.1205|-0.1905|-0.2205|-0.2928|-0.2236|-0.2336|-0.2435|-0.2133|-0.2281|-0.2204|-0.1704|-0.2304|-0.2225|-0.1725|||||||-0.1625|-0.2225|-0.2456|-0.2038|-0.2038|-0.2565|-0.245|-0.23|-0.2322|-0.2725|-0.2705|-0.2791|-0.2491|-0.2091|-0.2691|-0.3373|-0.2409|-0.2209|-0.2609|-0.3121|-0.3282|-0.2882|-0.2282|-0.2682|-0.2782|-0.3082|-0.3319|-0.2809|-0.2809|-0.2609|-0.2809|-0.3549|-0.2049|-0.2449|-0.3172|-0.1872|-0.1972|-0.1272|-0.1272|-0.1372|-0.1572|-0.1972|-0.1872|-0.2172|-0.2572|-0.3483|-0.2683|-0.2483|-0.3183|0.034|0.064|0.134|0.194|0.244|0.114|0.194|0.174|0.224|0.274|0.224|0.234|0.284|0.284|0.334|-0.0062|-0.0362|-0.0362|-0.0862|-0.0662|||-0.1662|-0.1562|-0.1762|-0.2062|-0.2562|-0.3562|-0.3869|-0.4626|-0.3089|-0.3689|-0.3882|-0.4708|0.0549|0.1249|0.1449|0.2249|0.2949|0.3549|0.2449|0.3249|0.3049|0.2949|0.3849|0.3049|0.3249|0.3549|0.2649|0.2749|0.2749|0.2549|0.2349|0.1949|0.3149|0.3349|0.4849||||0.3928|0.3728|0.4128|0.3828|0.3228|0.2028|0.2628|0.2428|0.3328|0.4028|0.4015|0.4115|0.4433|0.4615|0.6344|0.3806|0.3706||0.4206|0.5257|-0.2058
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|0.4544|0.4927|0.4293|0.4093|0.4593|0.3893|0.2893|0.3293|0.3093|0.2693|0.3893|0.4493|0.4893|0.4293|0.5637|0.5125|0.6911|-0.1614|-0.2714|-0.4414|-0.5214|||||||-0.4714|-0.5772|-0.5702|-0.6219|-0.6815|-0.505|-0.5678|-0.4651|-0.3451|-0.1351|-0.1451|-0.3151|-0.3751|-0.5068|-0.3652|-0.3152|-0.4074|-0.3144|-0.3045|-0.2645|-0.2345|-0.3145|-0.3145|-0.2945|-0.2245|-0.1445|-0.1245|-0.1145||-0.1545|-0.1845|-0.3145|-0.2971|-0.2871|-0.3536|-0.2836|-0.3526|-0.3226|-0.3606|-0.2955|-0.2655|-0.2655|-0.2755|-0.3055|-0.3013|-0.2013|-0.1713|-0.2213|-0.1413|-0.1413|-0.1513|-0.1013|-0.0913|-0.1213|-0.0813|-0.0313|-0.0613|-0.0113|-0.0013|-0.0513|-0.0713|-0.0213|-0.0513|-0.0613|-0.1213|-0.1313|-0.1113|-0.0813|-0.0613|-0.1713|-0.2513|-0.1713|-0.1613|-0.1313|-0.1613|-0.2313|-0.1213|-0.2613|-0.3913|-0.3455|-0.3655|-0.3655|-0.3912|-0.3968|-0.4154|-0.3549|-0.4337|-0.458|-0.4445|||||||-0.3045|-0.3745|-0.4245|-0.4159|-0.2959|-0.4259|-0.4389|-0.3989|-0.3389|-0.4089|-0.4543|-0.4792|-0.4658|-0.4592|-0.4461|-0.2161|-0.0861|-0.2761|-0.2361|-0.3461|-0.4236|-0.3336|-0.2936|-0.3036|-0.4036|-0.3636|-0.4302|0.0456|0.0456|0.1456|0.1956|0.0756|0.1056|0.1656|0.1556|0.2156|0.1856|0.2256|0.2356|0.2956|0.2556|0.3156|0.2956|0.3656|0.3156|0.3156|0.3556|0.4056|0.3256|0.3556|0.3956|0.4156|0.4256|0.4056|0.4456|0.4456|0.4556|0.5256|0.4356|0.5456|0.5156|0.5356|0.8156|0.7046|-0.0646|-0.2346|-0.3346|-0.3246|-0.4846|||-0.4746|-0.4046|-0.2746|-0.3746|-0.4046|-0.4046|-0.3546|-0.3546|-0.5146|-0.4377|-0.4077|-0.3677|-0.2277|-0.2377|-0.5077|-0.5614|-0.4787|-0.4842|-0.4307|-0.4291|-0.3991|-0.3291|-0.2891|-0.4091|-0.4691|-0.4091|-0.5271|-0.4371|-0.5371|-0.4571|-0.4671|-0.5671|-0.4571|-0.4471|-0.3871||||-0.2671|-0.4571|-0.5471|-0.6629|-0.5498|-0.6698|-0.5726|-0.5845|-0.5645|-0.3545|-0.5445|-0.6645|-0.6145|-0.7706|-0.6875|-0.6775|-0.5894||-0.5499|-0.5127|-0.4428
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|2.1607|2.113|2.153|1.993|2.083|2.3055|2.5606|2.5406|2.4315|2.3315|3.0215|2.2502|2.1302|1.3702|2.3702|2.3902|2.9974|2.7815|2.6717|2.8441|3.3651|||||||-0.7741|-2.2341|-2.1241|-3.0841|-2.59|-2.16|-2.755|-1.9074|-1.2474|-0.7174|-0.7274|-1.7474|-2.0674|-2.7254|-1.4569|-1.1369|-0.6969|-0.5569|-0.6069|-0.5669|-0.6269|-1.0369|-0.9869|-1.3169|-1.0069|-0.4969|-0.5869|-0.2269||-0.4569|-0.7069|-1.4269|-1.7126|-1.2226|-1.3326|-1.1226|-1.3426|-1.1026|-1.2626|-0.4226|-0.9426|-1.0126|-1.0726|-1.1126|-1.4543|0.0132|0.0732|0.1032|0.6532|0.7132|0.6332|0.9632|1.2232|1.2032|0.9832|1.2132|0.7932|1.1632|1.5432|1.5138|1.2238|1.5338|-0.0339|-0.3239|-0.3839|-0.2939|-0.3539|-0.1639|-0.0139|-0.6339|-1.3239|-0.8339|-0.9839|-1.4739|-1.3239|-1.5239|-1.8812|-1.8412|-2.0952|-1.8557|-1.9136|-2.0018|-1.8342|-1.8402|-1.9697|-1.6738|-1.8938|-1.9338|-1.4438|||||||-1.3138|-1.0738|-1.5338|-1.7838|-1.5338|-2.0238|-2.277|-2.1989|-1.8866|-1.9866|-2.3766|-2.3713|-2.1536|-2.1407|-2.078|-2.4789|-1.8089|-1.6889|-1.6489|-1.8089|-2.0389|-2.0189|-1.9989|-3.2689|-3.1689|-3.2666|-3.244|-2.1544|-2.6927|-2.4484|-1.8884|-2.6984|-2.4713|-2.2013|-2.9136|-2.799|-2.5963|-2.0363|-1.4563|-1.8863|-2.5963|-2.7063|-2.2763|-2.2663|-2.4363|-2.5563|-1.5363|-0.7963|-2.4563|-2.8563|0.1116|0.4416|0.8616|0.7716|1.9616|1.6216|1.6416|1.5916|2.9816|2.4301|3.1174|2.8106|2.5906|2.724|3.1811|3.4002|2.6974|2.5374|2.5074|||3.066|2.7307|2.7007|3.2875|3.2844|2.9143|2.952|2.9267|1.4567|2.1067|1.5867|1.2067|1.2967|2.3667|1.8967|1.9467|1.7567|1.9167|2.2367|2.5967|2.6267|2.6167|3.0358|-0.4659|-0.3459|-1.4859|-1.3559|-2.2659|-2.801|-2.8511|-2.4284|-2.8766|0.2423|0.8823|0.9823||||1.4623|2.2623|2.2923|2.2023|2.4823|2.4023|3.1465|3.1972|2.7758|-0.7717|-1.8817|-1.8617|-1.9017|-2.0417|-1.9817|-2.2617|-2.0402||-2.7163|-2.2427|-1.8927
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|0.4582|0.4684|0.4084|0.4494|0.4976|0.4228|0.3428|0.3728|0.4528|0.4728|0.5828|0.6065|0.6483|0.5283|0.722|0.6689|0.7382|0.8247|0.7424|0.817|-0.1191|||||||-0.0691|-0.2691|-0.5491|-0.7691|-0.7173|-0.608|-0.538|-0.268|-0.158|-0.098|-0.078|-0.348|-0.418|-0.6039|-0.4168|-0.3668|-0.4575|-0.3567|-0.2864|-0.3821|-0.3201|-0.3506|-0.3629|-0.4144|-0.4087|-0.3397|-0.3912|-0.3512||-0.3791|-0.429|-0.3694|-0.4177|-0.4213|-0.4465|-0.4283|-0.507|0.0443|0.0843|0.1043|0.2643|0.3743|0.3143|0.2543|0.1943|0.2743|0.3243|0.3443|0.3743|0.3643|0.4843|0.4843|0.3543|0.3743|0.4743|0.4809|0.4499|0.5054|0.4699|0.4318|0.3718|0.4018|0.4318|0.3834|0.3734|0.3534|0.4234|0.3934|0.4234|0.4334|0.4934|0.5233|0.5933|0.6176|0.5761|-0.1468|-0.2568|-0.2868|-0.407|-0.3861|-0.3871|0.1019|0.2319|0.2819|0.3494|0.3049|0.2158|0.1658|0.2258|||||||0.2358|0.2953|0.2742|0.3169|0.2616|0.2616|0.2816|0.3462|0.3286|0.3569|-0.0527|-0.1127|-0.0727|-0.1627|-0.3027|-0.3913|-0.2698|-0.3214|-0.3014|-0.3357|-0.2857|-0.2957|-0.2657|-0.3357|-0.3557|-0.3352|-0.3669|-0.3192|0.0027|0.0327|0.2027|0.1527|0.2027|0.1727|0.1527|0.2027|0.1827|0.1127|0.1027|0.1627|0.2203|0.1374|0.1574|0.1674|0.2198|-0.0531|-0.0131|-0.0631|-0.0931|-0.1231|-0.1631|-0.1608|-0.1508|-0.1459|-0.1782|-0.1809|-0.1909|-0.1609|-0.1809|-0.1909|-0.2209|-0.2009|-0.2009|-0.1809|-0.2109|-0.2509|-0.2638|-0.2615|-0.3115|||-0.3134|-0.366|-0.3555|-0.3366|-0.3466|-0.3763|-0.4303|-0.4987|-0.3348|-0.4048|-0.4175|-0.47|0.0656|0.1156|0.2456|0.2356|0.2456|0.3056|0.3656|0.3756|0.4756|0.5456|0.4456|0.3856|0.2356|0.0656|0.0456|0.0056|0.0656|0.0256|0.0656|0.1256|0.1656|0.1756|0.4856||||0.5712|0.6846|-0.2701|-0.3901|-0.2755|-0.1755|-0.1355|-0.0655|-0.0355|-0.0055|-0.0155|-0.0555|-0.1255|-0.1555|-0.1155|-0.1055|-0.1855||-0.1955|-0.2255|-0.2255
07752|100419|/equities/electro-optic|SHANGHAICOMP|1.1658|1.1475|0.9475|1.0675|1.2428|1.2548|1.2367|1.1367|1.2881|1.2381|1.3685|1.3985|1.2485|0.8985|1.6085|1.3311|1.4885|-0.0358|-0.2058|-0.3258|-0.2758|||||||-0.4658|-1.2158|-1.2658|-1.8287|-1.5146|-1.1674|-1.1963|-0.6063|-0.3963|-0.0963|-0.2363|-0.7563|-0.8963|-1.2203|-0.9607|-0.8407|-0.9903|-0.9097|-0.913|-0.723|-0.763|-0.923|-0.9461|-1.1229|-0.7697|-0.4597|-0.4297|-0.2897||-0.4797|-0.6597|-0.8297|-1.0084|-0.8284|-0.8784|-0.9084|-1.0043|-0.8643|-1.4114|0.2175|0.2375|0.3175|0.2675|0.2375|0.0675|0.3575|0.3975|0.3975|0.6575|0.4775|0.4575|0.6475|0.7375|0.5975|0.5175|0.7175|0.5475|0.6575|0.8775|0.8167|0.7467|0.7767|0.9067|-0.0185|-0.5085|-0.5885|-0.4485|-0.4085|-0.4485|-0.4585|-0.8185|-0.6385|-0.7585|-0.6685|-0.6885|-0.2885|-0.4885|-0.7085|-0.8467|-0.9029|0.1249|0.0949|0.3149|0.2649|0.3249|0.4649|0.5049|0.5749|0.4649|||||||0.4449|0.2149|0.2649|0.4249|0.6349|0.4549|0.4349|0.5249|0.7149|0.8149|0.8449|0.8549|1.0121|1.0021|1.1378|0.8978|1.2008|1.0893|-0.0299|-0.0599|-0.1599|-0.1799|-0.1899|-0.8499|-0.9999|-0.1099|-0.4499|-0.3099|-0.4899|-0.1299|-0.0499|-0.7599|-0.6677|-0.5877|-0.7925|0.2547|0.3747|0.4547|0.5347|0.5647|0.5977|0.6177|0.5177|0.5277|0.4377|0.3977|0.3577|0.5077|0.3077|0.1977|0.2577|0.4577|0.6577|0.5177|0.4677|0.4777|0.4777|0.6777|0.6277|0.6377|0.6877|0.6477|0.8377|0.7647|0.8585|0.8838|0.7538|0.7338|0.6038|||0.7938|0.967|0.8967|1.0436|-0.3966|-0.3066|-0.3766|-0.5266|-0.6766|-0.6766|-0.5566|-0.5566|-0.2666|-0.2166|-0.0866|-0.4566|-0.5766|-0.5866|-0.4366|-0.4666|-0.5266|-0.4966|-0.3066|-0.1166|-0.1466|-0.1866|-0.4766|-0.4366|-0.5466|-0.5166|-0.4166|-0.4866|-0.3366|-0.6566|-0.5166||||-0.5066|-0.7766|-0.9566|-1.1066|-1.0701|-1.169|0.0669|0.2769|0.2169|0.3169|0.4569|0.7169|0.7469|0.7069|0.8769|1.0177|1.1641||-0.0478|-0.0378|-0.8478
07753|100483|/equities/north-joint|SHANGHAICOMP|1.7412|2.036|1.736|1.8933|1.9942|1.9541|1.9241|1.8241|1.5941|1.5541|1.8941|1.9041|2.1041|0.9341|2.5041|2.5951|-0.2212|-0.7612|-0.9312|-1.4612|-1.5112|||||||-1.9812|-3.1912|-2.8819|-3.386|-2.6305|-2.2661|-2.365|-1.495|-0.865|-0.295|-0.575|-1.605|-2.035|-2.5339|-1.7688|-1.7503|0.0916|0.3816|0.7416|1.0216|0.8916|0.6716|0.8316|0.6816|1.0916|1.4216|1.3716|1.4716||1.0216|0.5916|0.5616|0.3116|0.7716|0.9316|1.1016|1.1416|1.2316|1.2116|1.2316|1.1916|1.4016|1.1516|1.0316|0.6516|1.0816|1.5516|1.3716|1.8916|1.8889|1.5389|1.6689|1.7904|1.2604|1.1707|1.2107|1.0407|1.2607|1.6352|1.0048|0.8848|1.0315|1.05|1.33|1.0858|1.1458|1.2258|1.2925|1.465|-0.234|-0.544|-0.314|-0.314|-0.304|-0.314|-0.364|-0.594|-0.744|-1.534|-1.4259|-1.4159|-1.4427|-1.1419|-1.3143|-1.4304|-1.2021|-1.4162|-1.4774|-1.2774|||||||-1.1074|-1.5474|-1.4577|-1.8174|-1.4999|-1.7699|-1.7166|-1.905|-1.465|-1.835|-1.9286|-1.7586|-1.4286|-1.0486|-0.6986|-1.2986|-0.8686|-0.9586|-1.0686|-1.7086|-1.7686|-1.4486|-1.5586|-2.5286|-2.4486|-1.9185|-1.5243|-1.1743|-0.4743|-1.0343|-1.2343|-1.5743|-1.2643|-1.3643|-1.7761|-1.5661|-1.8061|-1.7073|-1.822|-1.8695|-2.1256|-2.1412|-2.043|-2.4189|-2.3209|-2.8455|-2.9172|0.1578|0.0578|0.6478|1.4078|2.1178|2.5778|2.0478|2.0178|1.2878|1.8178|2.4178|1.7378|0.7378|1.0378|1.4478|2.1878|1.4078|1.6178|1.6978|1.4978|1.1378|1.1578|||1.6478|2.0278|2.8078|2.4678|2.4031|2.2739|2.8339|2.5185|0.6085|0.4385|0.4885|0.6385|1.0685|1.0985|1.1285|1.4285|1.3985|1.3185|1.3485|1.3085|1.5985|1.8985|2.1285|2.2785|2.3085|3.2924|2.4724|1.8624|1.5224|1.8524|1.8524|1.3024|2.4624|2.9099|2.6815||||-0.1047|-0.5547|-1.1947|-1.5747|-1.563|-1.6867|-1.3424|-1.7355|-1.6048|-1.2148|-1.1548|-1.2848|-1.2248|-1.3748|-1.0748|-0.4248|-1.2448||-1.5386|-1.1786|-1.4286
07754|100615|/equities/north-navigati|SHANGHAICOMP|0.9332|0.8539|0.8139|0.9539|1.1021|1.0633|1.0133|0.9333|1.0733|1.1733|1.3192|1.4074|1.4208|1.0808|1.5508|1.3231|1.6218|1.5287|1.5341|-0.0262|-0.1162|||||||-0.0062|-0.3562|-0.9562|-1.6862|-1.5503|-1.3603|-1.5325|-1.0323|-0.9423|-0.7623|-0.7623|-1.1423|-1.2723|-1.6865|-1.5022|-1.3441|-1.6046|-1.4979|-1.6337|-1.3556|-1.3556|-1.5256|-1.6312|-1.8752|-1.9962|0.4273|0.8973|0.9473||0.5373|0.1473|0.5573|0.4473|0.7573|0.5973|0.2073|0.0273|0.0573|0.2173|0.6673|0.9273|0.8773|1.3873|1.5701|1.3001|1.5729|1.2529|1.1129|1.4215|0.6815|0.6015|1.1015|1.0806|1.1688|1.1088|1.1888|1.2376|1.0076|1.3476|1.1176|1.0276|1.0876|1.2576|1.6312|1.1736|1.0836|1.2257|1.3608|1.3669|1.4542|0.8942|1.2042|1.4191|1.6793|-0.8253|-0.6053|-0.5953|-0.8753|-0.9259|0.1333|0.5933|0.6733|0.6903|0.7003|0.5349|0.6749|0.6494|0.7394|0.6743|||||||0.5043|0.4443|0.4143|0.5143|0.5143|0.3343|0.3343|0.3943|0.6143|0.5843|0.5743|0.5143|0.7643|0.8843|1.1643|-0.2101|-0.1701|-0.3301|-0.3501|-0.4601|-0.5101|-0.4201|-0.3601|-0.7901|-0.9801|-0.6101|-0.6601|-0.2201|-0.3301|-0.1001|-0.2001|-0.6401|-0.6001|-0.2101|-0.4301|-0.3801|-0.6301|-0.7017|-0.7419|-0.7072|-0.7646|-0.7407|-0.7675|-0.7475|-0.8175|-0.905|-0.9275|-0.6875|-0.8675|-0.8922|-1.0347|0.1248|0.1848|0.1848|0.1348|0.2648|0.3848|0.9448|0.8511|0.8111|0.8911|0.9111|1.1445|1.1345|1.0049|1.0711|0.8417|0.6317|0.4417|||0.7717|0.9974|0.9505|-0.0428|-0.1828|-0.0828|-0.0228|-0.1128|-0.0328|-0.5928|-0.8228|-1.0565|-0.7368|-0.6568|-0.4368|-0.4468|-0.4868|-0.4868|-0.7168|-0.6468|-0.7368|-0.7968|-0.6968|-0.6868|-0.5468|-0.6068|-0.8368|-0.7968|-1.2868|-1.2742|-1.0542|-1.2542|-0.8242|-1.0642|-0.8342||||-0.8542|-0.9242|-1.2442|-1.3142|-1.2919|-1.0719|-0.7219|-0.3819|-0.7419|-0.6519|-0.5519|-0.6619|-0.3419|-0.0719|-0.9019|-0.7719|-0.6919||-0.7619|-0.6519|-0.9319
07755|101149|/equities/northern-unite|SHANGHAICOMP|1.0527|0.9291|0.9091|1.1291|1.1012|1.1823|1.3123|1.5564|1.0153|1.0653|1.1653|1.1753|1.0353|0.7653|1.3353|1.2408|1.4137|-0.2319|-0.4019|-0.4319|-0.5919|||||||-1.0719|-1.5883|-1.2392|-1.5135|-1.3106|-1.0006|-0.6206|-0.7006|-0.4506|-0.2006|-0.2206|-0.7906|-0.8906|-1.2124|-0.9488|-0.8888|-0.9998|-0.9742|-0.9291|-1.0829|-1.0093|-1.1325|-1.1289|-1.1369|-1.2169|-0.9769|-0.9369|-1.1169||-1.1569|-1.3069|-1.401|-1.5711|-1.6007|0.0448|0.4548|0.6148|0.9148|1.4948|2.0448|1.1748|1.1948|1.4148|1.4344|0.6144|1.3944|1.1732|0.4332|0.5497|0.5078|0.2878|0.2978|0.3778|0.3578|0.4678|0.4378|0.5178|0.522|0.5461|0.5231|0.4531|0.2931|0.3431|0.4131|0.3331|0.4631|0.5585|0.5261|0.5523|0.4776|0.5529|0.5443|0.457|0.5456|-0.1663|-0.2163|-0.2363|-0.3163|-0.5063|-0.4687|-0.493|-0.5089|-0.4276|-0.4585|-0.4946|-0.4346|-0.2746|-0.3646|-0.4346|||||||-0.3446|-0.4046|-0.3846|-0.4246|-0.3446|-0.5446|-0.5929|-0.5642|-0.4842|-0.5442|-0.5942|-0.6491|-0.6424|-0.6328|-0.7628|-0.8077|-0.7077|-0.5677|-0.4177|-0.4677|-0.3577|-0.2777|-0.2777|-0.5577|-0.6277|-0.3377|-0.7777|-0.7377|-0.9177|-1.1385|-0.9278|-1.0914|0.351|0.731|0.441|0.491|0.601|1.1033|-0.2438|-0.3638|-0.5238|-0.4438|-0.3238|-0.3438|-0.5638|-0.5044|-0.3644|-0.2444|-0.3244|-0.3844|-0.4344|-0.3544|-0.4744|-0.3544|-0.3044|-0.5544|-0.7366|-0.5866|-0.5766|-0.6666|-0.7629|-0.7999|-0.8021|-0.8368|-0.8695|-0.9095|-0.9395|-0.9522|-1.2367|||-0.8067|-0.4267|-0.3167|-0.1467|-0.1667|-0.1867|-0.1567|-0.2267|-0.0767|-0.2867|-0.1167|-0.3367|-0.2867|-0.7167|-0.7367|-1.0667|-1.1167|-1.3575|-1.3744|-1.4988|-1.6353|-1.8053|-1.9159|-2.1049|-2.0666|-2.4345|0.5828|1.5028|2.4382|1.808|1.028|1.008|1.388|1.258|1.818||||1.108|0.808|0.548|0.698|0.928|0.228|0.508|0.388|0.178|0.258|0.528|0.848|0.8249|0.5449|0.2549|0.3749|0.2749||0.5349|0.6949|0.5887
07756|100365|/equities/china-kinwa|SHANGHAICOMP|0.4985|0.5016|0.4616|0.5016|0.5416|0.6735|0.4529|0.4629|0.5629|0.5029|0.6029|0.6529|0.6784|0.4984|0.6899|0.6343|0.7275|-0.037|-0.067|-0.147|-0.067|||||||-0.067|-0.157|-0.557|-0.787|-0.7239|-0.6354|-0.716|-0.6495|-0.6017|-0.4317|-0.3817|-0.5217|-0.5585|-0.6867|-0.523|-0.443|-0.3975|-0.2375|-0.2575|-0.1775|-0.1775|-0.3575|-0.3975|-0.4275|-0.2975|-0.2075|-0.1175|-0.0975||-0.0275|-0.0875|-0.3675|-0.3075|-0.2975|-0.2875|-0.3175|-0.4155|-0.3412|-0.4196|-0.3674|-0.3715|-0.4061|-0.3521|-0.2721|-0.3518|-0.3309|-0.2809|-0.3709|-0.3354|-0.3394|0.0356|0.1056|0.1256|0.0656|0.1156|0.2256|0.1856|0.2856|0.3556|0.3156|0.2456|0.3456|-0.0028|-0.0228|-0.0428|-0.0728|-0.0628|-0.0528|-0.0128|-0.1728|-0.2828|-0.2128|-0.2328|-0.1428|-0.2028|-0.3628|-0.3418|-0.4218|-0.5875|-0.393|-0.443|-0.39|-0.29|-0.31|-0.16|-0.1|-0.27|-0.31|-0.33|||||||-0.33|-0.38|-0.44|-0.4158|-0.3158|-0.4658|-0.3858|-0.3558|-0.2658|-0.3458|-0.3958|-0.3358|-0.2358|-0.2058|-0.3058|-0.2958|-0.1458|-0.1858|-0.2058|-0.3358|-0.3258|-0.2658|-0.2558|-0.4158|-0.4858|-0.482|-0.5617|-0.4419|-0.5187|-0.5364|-0.336|-0.3977|-0.428|-0.4067|-0.433|-0.3413|-0.3613|-0.3545|-0.2645|-0.2445|-0.2545|-0.2145|-0.2745|-0.2945|-0.3545|-0.4245|-0.3745|-0.3945|-0.5245|-0.495|-0.5678|-0.5381|-0.4881|-0.5581|0.0868|0.3968|0.3368|0.4168|0.3968|0.4368|0.4868|0.5868|0.5568|0.7437|0.6541|-0.1465|-0.2165|-0.1665|-0.1865|||-0.3465|-0.3365|-0.2565|-0.2265|-0.2265|-0.3265|-0.2865|-0.3465|-0.4865|-0.4941|-0.4541|-0.3841|-0.2541|-0.1841|-0.3841|-0.5241|-0.429|-0.5244|-0.4549|-0.3843|-0.427|-0.4315|-0.3415|-0.3615|-0.3415|-0.3315|-0.3415|-0.3215|-0.3915|-0.2915|-0.3315|-0.4815|-0.4715|-0.5504|-0.4404||||-0.4404|-0.4704|-0.4704|-0.6504|-0.3998|-0.5509|-0.5172|-0.4055|-0.2555|-0.2855|-0.3155|-0.3455|-0.3694|-0.3755|-0.3961|-0.3968|-0.4009||-0.3745|-0.2445|-0.2245
07757|100725|/equities/offshore-oil|SHANGHAICOMP|0.7467|0.7263|0.5453|0.4753|0.4753|0.6153|0.7053|0.5953|0.7198|0.6326|0.7301|0.7068|0.6931|0.5631|0.6631|0.6031|0.7401|0.7338|0.6738|0.7238|0.7338|||||||0.7538|1.1036|-0.3726|-0.7126|-0.6834|0.1381|0.2581|0.3181|0.5681|-0.0695|-0.0995|-0.4095|-0.5195|-0.7128|-0.4748|-0.5081|0.1071|0.2571|0.3471|0.2771|0.2071|0.2471|0.3471|0.3271|0.4471|0.5218|-0.0047|-0.0447||-0.2447|-0.2047|-0.1447|-0.4447|-0.3858|-0.4342|-0.4351|-0.3651|-0.4551|-0.4467|-0.5032|-0.4432|-0.5035|-0.3686|-0.3986|-0.5023|0.02|0.12|0.17|0.31|0.41|0.5422|-0.1338|-0.1138|-0.1538|-0.1438|-0.0938|-0.1038|-0.0338|-0.0338|-0.2738|-0.3538|-0.4538|-0.3638|-0.4338|-0.5238|-0.592|-0.5294|-0.5691|-0.5491|-0.2891|-0.3391|-0.3891|-0.3091|-0.2991|-0.1891|-0.2891|-0.2091|-0.4391|-0.5191|0.0085|0.0685|0.2185|0.3185|0.1985|0.0185|0.0185|0.0885|0.2385|0.2985|||||||0.3885|0.3885|0.2985|0.2585|0.2885|0.3185|0.3285|0.3885|0.3785|0.4685|0.5324|0.4724|0.4622|0.5122|0.6708|-0.0217|-0.0617|-0.1017|-0.0917|-0.4317|-0.4549|-0.4349|-0.4449|-0.4249|-0.5249|-0.5794|-0.4094|-0.4794|-0.6831|-0.3431|-0.4331|-0.4877|-0.3677|-0.3877|-0.5458|0.1272|0.0072|0.1072|0.0872|0.1072|0.1572|0.1272|0.2372|0.1972|0.2372|0.1672|0.2672|0.3572|0.3372|0.3672|0.4072|0.5172|0.4672|0.5272|0.5372|0.5317|0.4917|0.5013|0.5152|0.5452|0.6035|0.5856|0.6017|-0.052|-0.302|-0.412|-0.332|-0.352|-0.532|||-0.5461|-0.5168|-0.5453|-0.5089|-0.4789|-0.4842|-0.4842|-0.5442|-0.3442|-0.3842|-0.4242|-0.4842|-0.3742|-0.3242|-0.2842|-0.3442|-0.3242|-0.3842|-0.5542|-0.6042|-0.6896|-0.7851|-0.6624|-0.8424|-0.6224|-0.6824|-0.8282|-0.7482|-0.8792|0.048|0.108|0.568|0.588|0.308|0.378||||0.628|0.178|0.268|0.208|0.248|0.308|0.538|0.628|0.7022|0.6422|0.6422|0.6922|0.7302|0.7762|0.8662|0.7362|0.8162||-0.0421|-0.1121|-0.5421
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|2.728|2.648|2.758|3.758|2.618|2.878|3.878|3.035|3.2702|2.4802|3.0752|3.4396|2.6721|2.0121|3.3912|2.2297|2.4991|2.5229|2.2509|2.3205|2.6405|||||||-0.1003|-1.1903|-2.0803|-2.8881|-2.469|-1.8994|-2.4166|-2.0523|-1.6953|-1.1653|-0.9753|-1.5753|-1.5753|-2.2975|-1.5802|-1.3502|-1.7669|-1.5093|-1.2804|-1.3204|-1.3704|-1.5504|-1.7382|-2.0208|-1.4292|-1.0792|-0.7892|-0.4992||-0.3292|-0.7292|-1.0992|-1.5992|-1.0892|-1.0192|-0.9192|-1.0192|-0.6992|-0.8692|-0.5892|-0.4992|-0.2792|-0.3092|-0.5492|-1.1092|-1.3592|-1.7092|0.2022|0.9022|0.8422|0.8122|1.0722|1.0422|0.7022|0.5622|1.0622|0.6722|0.6122||||1.5022|1.6118|1.4393|1.2796|1.2796|1.3996|1.5696|1.4718|1.4717|0.7717|1.4517|1.5035|-0.072|-0.432|-0.542|-0.522|-0.812|-1.522|-1.5661|-1.3552|-1.1952|-0.8452|-0.7452|-0.3752|-0.3452|-0.3252|-0.5652|-0.7452|||||||-0.7352|-1.1252|-1.0352|-0.9452|-0.7352|-1.5752|-1.7974|0.2037|0.6037|0.6837|1.1737|0.7037|1.5137|-0.2303|-0.3003|-0.3803|-0.0703|-0.3303|-0.2503|-0.4803|-0.4103|-0.4203|-0.6003|-1.4603|-1.7103|-1.3809|-1.3409|-1.1809|-1.4909|-1.5556|-1.0956|-1.4456|-1.6016|-1.0916|-1.5284|-1.2477|-1.3152|-1.4519|-1.3576|-1.3476|-1.4876|-1.5576|-1.6312|-1.6065|-1.8365|-1.9092|-1.6292|-1.2592|-1.8392|-2.0292|0.2004|0.7104|0.8904|1.0504|1.2104|1.2804|0.8604|1.1604|0.4404|0.6704|0.9604|0.8104|1.0604|0.7404|2.1404|2.3004|1.7604|2.2104|1.4104|||1.9404|2.3927|2.5391|2.4665|1.7265|1.8565|1.7465|1.8765|2.7865|1.8665|1.2465|1.0865|1.6265|1.7865|2.9565|3.3065|3.2916|2.5346|3.0151|-0.8009|-1.2209|-1.3309|-1.1209|-0.8709|-1.3009|-1.9309|-1.9753|-1.7153|-1.8753|-2.1353|-2.4497|-2.7253|-2.5842|-2.7902|-2.7235||||-2.2235|-2.7935|-3.1278|-2.9647|-4.0375|1.3911|2.2311|2.7327|0.8827|0.5926|0.9527|0.6726|1.3127|1.2727|1.3027|1.0327|1.4527||0.9527|0.9427|0.7327
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|6.7077|6.8277|7.3119|6.671|10.4885|3.9185|4.0585|4.0785|3.7885|4.5285|6.4785|7.7385|8.1306|7.2506|8.7678|9.4432|8.5396|9.174|10.8095|9.7488|-1.9798|||||||-1.4198|-4.2198|-5.3198|-8.6598|-8.3576|-7.8207|-7.2679|-4.7479|-3.3979|-2.7379|-3.2479|-5.9179|-6.7079|-7.5933|-4.9978|-5.0478|-6.3134|-4.1934|-4.8034|-5.3434|-5.4034|-5.9134|-6.1466|-6.8357|-4.1057|-4.7657|-3.8457|-3.8057||-1.6157|-2.1857|-4.5657|-5.9925|-5.1288|-5.4431|-5.6431|-6.5368|-6.5309|-6.976|-5.8807|-6.8107|-6.6507|-4.3107|-6.2007|-8.0286|-6.6001|-6.8368|-8.6375|-7.6395|-6.7383|-6.9204|-6.6148|-6.6009|-7.3083|-6.6962|-5.9762|-8.3462|-6.2933|-8.1233|-6.7281|-7.8378|-6.6743|-8.1531|-7.7001|-5.9901|-4.5001|-4.3801|-5.0801|-4.3501|-7.2001|-8.5679|-9.3282|-8.3103|-8.7157|-7.9357|-9.7631|-7.1787|-7.3587|-8.4441|-7.5946|-8.3946|-7.7012|-7.7738|-6.7738|-6.4638|-7.5449|-7.6949|-7.5249|-9.5493|||||||2.0143|1.1243|0.9643|2.4543|3.3143|5.8243|4.2743|4.0143|5.4543|4.8243|4.0843|7.1043|5.0943|5.4543|7.5343|9.0943|11.0143|11.7843|15.5648|10.5108|9.8626|14.2888|-5.2113|-5.6613|-9.9513|-10.1813|-11.7959|-10.4854|-12.0029|-8.6729|-7.2229|-8.3029|-10.7529|-10.1429|-10.9522|1.5975|2.8175|2.9875|4.4175|8.0475|8.9275|7.5775|7.2375|9.5375|13.1445|9.8422|10.3146|10.9474|-5.0399|-4.3699|-2.6699|-2.3699|-6.3899|-8.3099|-9.3855|-9.5472|-11.3747|-12.0709|-10.7809|-11.8629|-11.2329|-10.1929|-10.4129|-8.8329|-7.3629|-10.0229|-8.1729|-7.7329|-13.7429|||-15.556|-12.1278|-8.2979|-2.4779|-3.3679|-4.5278|-6.2179|-8.1978|-9.8679|-7.0379|-8.0779|-6.3679|-10.0779|-6.2879|-10.9979|-11.9116|-10.8516|-12.2451|-10.9896|-11.214|-13.0961|-12.4726|-10.0826|-12.4826|-12.8129|-13.7477|-12.2774|-11.7474|-14.683|-13.593|-13.413|-16.4194|-15.1394|-14.771|-17.0222||||-13.6075|-12.8775|-16.0475|-17.1273|-17.6218|-13.7118|-12.7518|-11.2917|-5.7118|-10.4618|-9.7818|-8.8718|-6.3918|-3.7918|-3.4618|-2.3718|-7.0218||-7.2718|-6.9218|-13.4918
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|-0.1059|-0.1559|-0.2859|-0.1159|-0.0759|-0.3259|-0.4659|-0.6759|-0.5359|-0.5559|-0.4359|-0.2459|-0.0859|-0.6059|-0.0359|-0.1259|-0.3059|-0.8159|-0.8559|-0.8459|-1.0759|||||||-1.0559|-1.8459|-1.6659|-2.4966|-1.9656|-1.5585|-1.4804|-1.0104|-0.4504|-0.2604|-0.3504|-1.0204|-1.1404|-1.591|-0.9496|-0.8896|-0.6696|-0.3696|-0.4396|-0.5996|-0.5696|-0.6896|-0.7896|-1.053|-0.723|-0.723|-0.553|-0.563||-0.513|-0.613|-0.813|-0.9678|-1.0209|-0.9309|-0.9009|-1.0577|-0.9652|-1.1458|-1.1397|-1.1786|-1.1784|-1.0699|-1.301|-1.345|-1.0873|-1.1475|-1.3317|-1.1363|-1.0993|-1.2714|-1.1294|-1.0894|-1.2332|-1.1127|-1.0627|-1.4286|-1.2431|-1.0431|-1.1531|-1.3631|-1.3645|-1.4467|-1.8296|0.1968|0.1968|0.2768|0.5768|0.7068|0.4268|0.4268|0.5468|0.5168|0.6368|2.4468|-0.2834|-1.2734|-1.2034|-1.6466|0.0656|0.2056|0.3156|0.7956|0.7356|0.9656|1.1656|1.1156|0.8256|0.9956|||||||1.1256|1.0656|0.9656|1.0456|1.3351|1.1857|1.0357|1.0957|1.1457|1.1757|0.9957|0.9657|1.1557|1.1757|0.9357|1.1657|1.3157|1.7757|1.8124|1.7344|1.8544|2.5221|-0.7382|-1.1482|-1.7882|-1.3435|-1.5935|-1.3638|-1.6776|-1.7596|-1.5901|-1.7317|-1.7355|-1.6755|-1.7622|-1.4222|-1.4922|-1.3922|-0.6522|-0.8222|-0.4922|-0.0222|-0.4522|-0.7122|-0.9822|-1.4522|-0.0922|-0.0922|-0.7122|-0.5222|-0.0822|-0.2622|-0.3822|-0.4322|-0.3922|-0.4022|-0.7322|-0.3822|-0.6522|-0.3622|-0.5722|-0.4922|-0.5822|-0.3822|-0.7822|-1.1422|-1.2822|-1.0022|-1.9322|||0.3714|0.7314|0.7514|0.8514|1.5214|1.7104|1.5065|1.6465|1.2365|1.3965|1.1265|1.0165|1.4365|1.0765|0.6665|0.7665|0.8465|0.8365|0.6465|0.7065|0.4465|0.7265|1.5365|1.0565|1.0065|1.2465|1.0265|1.0465|0.9665|1.0465|0.9865|1.4665|2.6265|2.5859|2.2859||||2.3887|3.1269|-1.5094|-1.7387|-1.6887|-2.0535|0.5756|0.7256|1.2256|1.2056|0.7756|0.9656|1.2256|1.1862|1.4962|1.281|1.401||1.281|1.251|1.311
07761|100913|/equities/orient-group|SHANGHAICOMP|0.1724|0.1608|0.1308|0.1308|0.1608|0.1208|0.0908|0.1108|0.1208|0.1208|0.1608|0.1908|0.2008|0.1808|0.2415|-0.0342|-0.0442|-0.0742|-0.0942|-0.1142|-0.1142|||||||-0.1042|-0.2042|-0.2242|-0.288|-0.2262|-0.2096|-0.182|-0.082|-0.062|-0.032|-0.042|-0.082|-0.152|-0.2049|-0.1377|-0.1277|-0.1491|-0.1031|-0.0931|-0.0931|-0.0831|-0.1031|-0.1245|-0.1389|-0.106|-0.086|-0.066|-0.086||-0.086|-0.076|-0.106|-0.1355|-0.1034|-0.1143|-0.0943|-0.1131|-0.0931|-0.1162|-0.1175|-0.1095|-0.1095|-0.0795|-0.0895|-0.1233|-0.0987|-0.1102|-0.1219|-0.0849|-0.0849|-0.0949|-0.1149|-0.0971|-0.1145|-0.119|-0.119|-0.1444|-0.1144|-0.1244|-0.1344|0.0163|0.0663|0.0763|0.1263|0.1063|0.0863|0.0963|0.1163|0.1759|0.1513|-0.0211|-0.0311|-0.0211|-0.0111|-0.0111|-0.0311|-0.0311|-0.0411|-0.0311|-0.0911|-0.1018|-0.1024|-0.0724|-0.0824|-0.1024|-0.0824|-0.1024|-0.1154|-0.1016|||||||-0.106|-0.116|-0.096|-0.116|-0.096|-0.1305|-0.1334|-0.1215|-0.1233|-0.1273|-0.1273|-0.1459|-0.1259|-0.1359|-0.1459|-0.1645|-0.1245|-0.1245|-0.0645|-0.1545|-0.1722|-0.1665|-0.1065|-0.1165|-0.1465|-0.1365|-0.1556|-0.1462|-0.1624|-0.1556|0.0261|0.0061|0.0161|0.0361|0.0361|0.0861|0.0561|0.0861|0.1061|0.1161|0.1317|0.1217|0.1417|0.1481|0.1562|0.1174|0.141|0.1333|0.1037|0.1425|-0.0346|-0.0346|-0.0546|-0.0746|-0.0246|-0.0346|-0.0546|-0.0446|-0.0546|-0.0446|-0.0646|-0.0646|-0.0646|-0.0446|-0.0746|-0.0946|-0.0746|-0.0746|-0.1046|||-0.1218|-0.1258|-0.1382|-0.1054|-0.0954|-0.0954|-0.1054|-0.1054|-0.1113|-0.0913|-0.1113|-0.1371|-0.1074|-0.0974|-0.1074|-0.1274|-0.1199|-0.1549|-0.13|-0.14|-0.1444|-0.1571|0.0027|0.0127|0.0227|0.0427|0.0527|0.1127|0.1016|0.1316|0.1467|0.1267|0.1241|0.1457|0.1574||||-0.0493|-0.0893|-0.0993|-0.1293|-0.0893|-0.1286|-0.1135|-0.0928|-0.0947|-0.0914|-0.0971|-0.1012|-0.1009|-0.1109|-0.1115|-0.1145|-0.1278||-0.1314|-0.1233|-0.1333
07762|100495|/equities/orient-int|SHANGHAICOMP|-0.3157|-0.3457|-0.5157|-0.5157|-0.5257|-0.5857|-0.6057|-0.6957|-0.6757|-0.7257|-0.5857|-0.5557|-0.5757|-0.7357|-0.4157|-0.5457|-0.5357|-0.6457|-0.7257|-0.7557|-0.8457|||||||-0.9557|-1.4557|-1.3302|-1.6153|-1.4258|-1.237|-1.4056|0.483|0.873|0.843|1.03|-0.021|-0.461|-0.821|-0.527|-0.487|-0.5711|-0.4682|-0.4082|-0.4882|-0.4282|-0.4882|-0.4482|-0.5819|-0.6321|0.1642|0.1742|0.1342||0.0442|0.1042|0.0642|0.0142|0.0242|0.1642|0.3542|0.3642|0.5042|0.6842|0.4742|0.5642|0.4242|0.4542|0.2642|0.2642|0.3242|0.4842|0.3142|0.4319|0.4382|0.2982|0.3082|0.2882|0.3482|0.4182|0.4864|0.4187|0.3787|0.4432|0.4132|0.4459|0.4859|0.4804|0.5827|0.3747|0.3547|0.3947|0.4547|0.4247|0.3547|0.5847|0.6386|-0.0077|-0.1077|-0.1177|-0.2177|-0.1977|-0.2877|-0.5077|-0.3857|-0.4425|-0.465|-0.3194|-0.3694|-0.4271|-0.3549|-0.4349|-0.4653|-0.4353|||||||-0.2753|-0.4053|-0.5315|-0.3955|-0.2955|-0.4155|-0.4026|-0.3626|-0.3426|-0.4026|-0.4207|-0.4167|-0.4367|-0.4467|-0.5067|-0.608|-0.5789|-0.6176|-0.5376|-0.6776|-0.7376|-0.8099|-0.2599|-0.3199|-0.5499|-0.4199|-0.4799|-0.2799|-0.2399|-0.0899|-0.0699|-0.2399|-0.3399|-0.3999|-0.5149|0.1078|0.0478|0.1478|0.2578|0.4478|0.4418|0.4418|0.4418|0.5364|0.4164|0.3564|0.4764|0.4764|0.3264|0.4064|0.3364|0.4164|0.3764|0.2964|0.2264|0.1764|0.0564|0.1764|0.1564|0.2064|0.1464|0.1164|0.2464|0.2964|0.2564|0.3064|0.2364|0.2164|0.2364|||0.1164|0.0864|0.1864|0.2964|0.2764|0.4764|0.8264|0.6265|1.0673|0.5753|0.5389|-0.1329|-0.0529|-0.1129|-0.1229|-0.2529|-0.3429|-0.3972|-0.3572|-0.4335|-0.4622|0.0825|0.2225|0.2725|0.4225|0.3525|0.3325|0.3925|0.4025|0.48|0.4327|0.4427|0.5002|-0.0452|-0.0952||||-0.2052|-0.3352|-0.3452|-0.4752|-0.4285|-0.4889|-0.3727|-0.3292|-0.2592|-0.2092|-0.2192|-0.2392|-0.1892|-0.3392|-0.3853|-0.2653|-0.2753||-0.1453|-0.1153|-0.1653
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|0.5798|0.3798|0.3398|0.4398|0.5598|0.5526|0.4426|0.4626|0.5526|0.5826|0.6326|0.7826|0.7399|0.5599|0.7338|0.6747|0.7147|0.6847|0.5747|0.5447|0.4847|||||||0.5947|0.5347|0.4147|0.0247|0.1447|0.2747|0.2547|0.4147|0.5347|0.7447|0.7619|0.8727|-0.4147|-0.5247|-0.3647|-0.3747|-0.5335|0.1425|0.0825|0.0625|0.1325|0.0225|0.0025|0.1425|0.2825|0.3825|0.3525|0.3625||0.5425|-0.0396|-0.3896|-0.4812|-0.433|-0.413|-0.373|-0.5217|-0.4135|-0.4578|-0.4925|-0.4995|0.0186|0.1486|0.1886|0.0886|0.1886|0.0786|0.0886|0.2686|0.2186|0.1186|0.1186|0.2186|0.2386|0.2886|0.3686|0.3286|0.4186|0.3664|0.4164|0.3764|0.4564|0.5099|0.512|0.472|0.512|0.572|0.642|0.6772|-0.1721|-0.2821|-0.3121|-0.4521|-0.4921|-0.4921|-0.5621|-0.5721|-0.5221|-0.6421|-0.6221|-0.6621|-0.5721|-0.6321|-0.7096|-0.6962|-0.6364|-0.9032|-0.516|-0.566|||||||-0.4944|-0.5949|-0.6304|-0.6086|-0.3886|-0.6286|-0.5297|-0.4797|-0.5697|-0.713|-0.6367|-0.7191|-0.7047|-0.6347|-0.6947|-0.8219|-0.8076|-0.9002|-0.9174|-1.0216|-1.1201|-1.0905|-0.8805|-0.7305|-0.9305|-1.0018|-1.0618|-0.9632|-1.1991|0.2543|0.4443|0.5243|0.4843|0.2943|0.4043|0.8343|0.6743|0.7643|0.6743|0.7943|1.0366|0.6766|0.5766|0.6866|1.1367|0.4367|0.5967|0.6967|-0.297|-0.237|-0.247|-0.137|-0.197|-0.197|-0.177|-0.017|-0.217|-0.097|-0.097|-0.097|-0.257|-0.237|-0.127|-0.117|-0.347|-0.657|-0.7083|-0.6359|-0.796|||-0.681|-0.471|-0.391|-0.311|-0.391|-0.561|-0.611|-0.801|-0.6445|-0.5845|-0.7345|-0.8377|-0.738|-0.678|-0.738|-0.798|-0.7606|-0.9357|-0.8919|-0.9143|-1.1081|-1.1679|-1.1171|-1.2512|-1.1669|-1.0469|-0.9169|-1.0469|-1.2269|0.1636|0.2036|0.6936|0.8236|0.5736|0.2736||||0.2136|0.0936|0.0536|0.1936|0.0336|0.2136|0.7436|0.6936|0.7636|1.0136|0.7536|0.6836|0.9036|1.2036|0.9251|1.078|0.698||0.868|1.14|-0.508
07764|101042|/equities/pacific-sec|SHANGHAICOMP|0.3011|0.2853|0.2353|0.2553|0.2953|0.3464|0.2916|0.2816|0.3316|0.3216|0.3816|0.4216|-0.0334|-0.1034|-0.0034|-0.0834|-0.0834|-0.1134|-0.1434|-0.1334|-0.2134|||||||-0.1734|-0.2534|-0.3034|-0.5034|-0.4323|-0.3323|-0.3323|-0.2523|-0.2323|-0.1123|-0.0523|-0.0623|-0.2823|-0.4023|-0.3359|-0.2405|-0.3366|-0.2463|-0.2663|-0.3198|-0.2681|-0.3324|-0.336|-0.2928|-0.3381|-0.3229|-0.2729|-0.2829||-0.2229|-0.2029|-0.3429|-0.3929|-0.3671|0.0539|0.1139|0.1139|0.3039|0.1539|0.0739|0.0539|0.0939|0.1339|0.1839|0.0439|0.1139|0.0939|0.1339|0.1539|0.2039|0.1739|0.1439|0.1739|0.1639|0.2039|0.2839|0.2539|0.3139|0.3539|0.3839|0.3639|0.4139|0.4439|0.4139|0.4139|0.3739|0.3939|0.5439|-0.0514|-0.4214|-0.4314|-0.3014|-0.3214|-0.3114|-0.3614|-0.2614|-0.1914|-0.2214|-0.5714|-0.3114|-0.2614|-0.4214|-0.366|-0.426|-0.4312|-0.4691|-0.4795|-0.51|-0.4928|||||||-0.4414|-0.475|-0.485|-0.565|-0.3482|-0.4882|-0.4985|-0.5486|-0.5186|-0.5473|-0.5648|-0.6036|-0.6466|-0.6166|-0.631|-0.601|-0.671|-0.6672|-0.7752|-0.9141|-0.9168|0.0239|0.2339|0.2739|0.0339|0.0939|0.0939|0.5239|0.4339|0.4639|0.6039|0.7739|0.7739|0.6139|0.5939|0.7439|0.2939|0.2739|0.6739|0.6239|0.4925|0.3825|0.3116|0.244|0.4611|0.2446|0.1657|0.1041|0.1052|0.1352|0.0746|0.1068|-0.0074|-0.0174|-0.0274|-0.0274|-0.0474|-0.0474|-0.0574|-0.0574|-0.0774|-0.0674|-0.0574|-0.0474|-0.0674|-0.0974|-0.0874|-0.0874|-0.0974|||-0.1049|-0.1037|-0.0956|-0.0756|-0.0656|-0.0956|-0.1056|-0.1107|-0.1159|-0.1059|-0.1159|-0.1321|-0.126|-0.116|-0.126|-0.136|-0.1242|-0.1342|-0.1242|-0.1347|-0.1524|-0.1688|-0.1642|0.0061|0.0261|0.0461|0.0461|0.0961|0.0661|0.0861|0.0961|0.1461|0.1622|0.1422|0.1719||||0.1582|-0.071|-0.101|-0.111|-0.131|-0.1415|-0.0815|-0.0615|-0.0215|-0.0115|-0.0615|-0.0715|-0.0515|-0.0515|-0.0715|-0.0615|-0.0715||-0.0515|-0.0515|-0.1015
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|0.5638|0.5103|0.4803|0.5603|0.5503|0.6067|0.5267|0.4867|0.6367|0.6167|0.6767|0.7616|0.6416|0.4516|0.7816|0.6362|0.7097|0.7019|0.6623|0.7023|0.7423|||||||0.8737|-0.1055|-0.3755|-0.7555|-0.6772|-0.583|-0.5783|-0.5237|-0.4637|-0.3137|-0.2637|-0.3937|-0.4437|-0.5403|-0.2817|-0.3017|-0.4174|-0.3321|-0.3768|-0.4032|-0.3232|-0.4436|-0.3879|-0.4643|-0.4103|-0.3815|-0.3443|-0.3143||-0.2543|-0.3143|-0.4143|-0.4965|-0.4316|-0.5713|0.1529|0.0229|0.1829|0.0929|0.2029|0.2529|0.3529|0.4329|0.501|-0.0084|-0.1184|-0.3784|-0.458|0.1932|0.1732|0.0332|0.1132|0.1532|0.1632|0.1432|0.3232|0.2932|0.3032|0.4032|0.3783|0.3783|0.3583|0.4676|-0.0662|-0.2262|-0.1662|-0.0962|-0.1762|-0.1762|-0.2462|-0.3962|-0.2962|-0.2562|-0.1962|-0.2862|-0.2462|-0.3162|-0.4762|-0.5485|-0.3569|-0.1569|-0.1769|-0.3569|-0.3942|-0.3042|-0.2042|-0.2842|-0.2642|-0.2742|||||||-0.3442|-0.4342|-0.4452|-0.4623|-0.3923|-0.5023|-0.4523|-0.4123|-0.2923|-0.3523|-0.3423|-0.2423|-0.0123|-0.3323|-0.4323|-0.4423|-0.3523|-0.4623|-0.3923|-0.5023|-0.4323|-0.3223|-0.4023|-0.5423|-0.5723|-0.412|-0.4623|-0.3523|-0.4923|-0.5149|-0.3749|-0.4761|-0.4251|-0.3451|-0.4793|-0.3493|-0.3593|-0.3293|-0.2493|-0.2293|-0.3593|-0.3993|-0.4893|-0.6264|-0.436|-0.5267|-0.5258|-0.4816|-0.5516|-0.5973|-0.6631|-0.6207|-0.7352|-0.6697|-0.5397|-0.6697|-0.8397|-0.7369|-0.8404|-0.8866|-0.8779|-1.011|0.089|0.099|0.239|0.429|0.219|0.369|0.109|||0.579|0.899|1.029|1.1237|0.7937|0.9737|1.0437|0.6737|0.8037|0.7537|0.8637|-0.1859|-0.0459|-0.1659|-0.1159|-0.2359|-0.6759|-0.8159|-0.8759|-0.9757|-0.9257|-1.0769|0.137|0.427|0.717|0.197|0.137|0.397|0.477|0.607|0.627|0.757|0.927|0.917|1.2578||||-0.3973|-0.8673|-0.8781|0.1243|0.1243|0.0743|0.5243|0.3843|0.4043|0.4743|0.5643|0.6943|0.7093|0.5193|0.4493|0.6493|0.5493||0.7493|0.9474|0.6974
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|0.3601|0.5419|0.2819|0.317|0.337|0.367|0.3653|0.3653|0.3016|0.2816|0.3116|0.3516|0.3416|0.2816|0.3916|0.3702|0.4335|-0.052|-0.072|-0.092|-0.112|||||||-0.042|-0.262|-0.342|-0.48|-0.3606|-0.3373|-0.3182|-0.2082|-0.1082|-0.0782|-0.0682|-0.1882|-0.2982|-0.3436|-0.1959|-0.1459|-0.1915|-0.1761|-0.153|-0.133|-0.123|-0.183|-0.1667|-0.2114|-0.1602|-0.1102|-0.0902|-0.0802||-0.0902|-0.1002|-0.1602|-0.1702|-0.1502|-0.1502|-0.1602|-0.2097|-0.1919|-0.1642|-0.0942|-0.0942|-0.1142|-0.0642|-0.0842|-0.0742|-0.0242|-0.0242|-0.0642|-0.0642|-0.1242|-0.1542|-0.1042|-0.1142|-0.1242|-0.1142|-0.0742|-0.1042|-0.0542|-0.0742|-0.0842|-0.1042|-0.0642|-0.0942|-0.0642|-0.1742|-0.1714|-0.1514|-0.1214|-0.1114|-0.1714|-0.1614|-0.1314|-0.1414|-0.1214|-0.0914|-0.1414|-0.1514|-0.1814|-0.2714|-0.1927|-0.2352|-0.233|-0.2228|-0.2008|-0.2216|-0.1616|-0.2316|-0.224|-0.224|||||||-0.2133|-0.2375|-0.2475|-0.2773|-0.202|-0.2655|-0.2617|-0.2585|-0.2315|-0.2215|-0.2315|-0.2617|-0.2117|-0.1917|-0.2417|-0.2417|-0.1517|-0.1617|-0.1317|-0.2617|-0.3317|-0.2617|-0.2317|-0.2617|-0.3517|-0.2658|-0.3458|-0.2658|-0.3492|-0.3498|-0.2498|-0.3226|0.02|0.05|0.03|0.13|0.17|0.23|0.24|0.22|0.22|0.28|0.33|0.2|0.17|0.12|0.2|0.29|0.24|0.28|0.33|0.44|0.3914|0.2814|0.3814|0.4855|0.2912|0.2512|0.2412|0.2912|0.2812|0.3212|0.2912|0.3612|0.3712|0.2612|0.2812|0.3312|0.1512|||0.1612|0.3012|0.3712|0.3912|0.4419|0.486|-0.1328|-0.2628|-0.2428|-0.3028|-0.2928|-0.2528|-0.1928|-0.1528|-0.2328|-0.2928|-0.3028|-0.3553|-0.2853|-0.3653|-0.362|-0.4156|-0.4462|-0.4169|-0.4999|-0.4738|-0.5464|-0.5027|-0.6041|-0.5673|-0.6648|-0.6969|0.1868|0.2268|0.3168||||0.0568|0.1568|0.2168|0.2968|0.3868|0.2368|0.3668|0.4768|0.5068|0.6186|0.6851|0.3807|0.5007|0.4307|0.2507|0.4007|0.3607||0.3241|0.1141|0.1241
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|0.2212|0.1812|0.1512|0.1312|0.3212|0.3212|0.3312|0.3012|0.3112|0.4061|0.3161|0.3561|0.3561|0.2961|0.3561|0.3161|0.4561|0.5202|0.5302|0.4439|0.3939|||||||0.3639|0.3839|0.4239|0.2439|0.2239|0.3139|0.3539|0.3139|0.4039|0.4282|0.5037|-0.0512|-0.2712|-0.3212|-0.2412|-0.2312|-0.2301|-0.1801|-0.2401|-0.2868|-0.2483|-0.2683|-0.2283|-0.2683|-0.1483|-0.1683|-0.1383|-0.1983||-0.1183|-0.1183|-0.2183|-0.2283|-0.2465|-0.2369|-0.2469|-0.3027|-0.2725|-0.2972|-0.3152|-0.2952|-0.2952|-0.2152|-0.2052|-0.2607|-0.2307|-0.2607|-0.3119|-0.3105|-0.2561|-0.2701|-0.3362|-0.2952|-0.3181|-0.2745|-0.2345|-0.2345|-0.2245|-0.2145|-0.2645|-0.2745|-0.1845|-0.2345|-0.2545|-0.3245|-0.3089|-0.3472|-0.3757|-0.3129|-0.3529|-0.4027|-0.4127|-0.3963|-0.4065|-0.395|-0.3433|-0.3733|-0.3833|-0.3992|-0.3947|-0.4518|-0.2718|-0.2118|-0.3418|-0.2918|-0.1918|-0.4018|-0.4336|-0.3613|||||||-0.3449|-0.2949|-0.1949|-0.2249|-0.2049|-0.2949|-0.2949|-0.2749|-0.3549|-0.3721|-0.3521|-0.4121|-0.403|-0.353|-0.413|-0.4324|-0.4024|-0.4424|-0.2224|-0.3624|-0.4924|-0.4224|-0.3624|-0.2724|-0.4224|-0.5049|-0.4535|-0.3935|-0.5435|-0.4766|-0.4566|0.0699|0.1499|0.0599|0.1199|0.2699|0.2399|0.2599|0.2899|0.4499|0.5013|0.3513|0.3713|0.4213|0.4513|0.4513|0.4303|0.5226|-0.2842|-0.2942|-0.2742|-0.1542|-0.1442|-0.1542|-0.1242|-0.1142|-0.3042|-0.2742|-0.3142|-0.2242|-0.2842|-0.2842|-0.2342|-0.1142|-0.3442|-0.3242|-0.3942|-0.3942|-0.5442|||-0.5646|-0.539|-0.5978|-0.4781|-0.5585|-0.5323|-0.5223|-0.57|-0.45|-0.43|-0.5|-0.49|-0.56|-0.56|-0.58|-0.56|-0.51|-0.62|-0.7|0.0151|0.0751|0.3251|0.4751|0.4851|0.6151|0.5651|0.6151|0.5851|0.3551|0.5051|0.4151|0.5951|0.7634|0.5921|0.929||||0.54|0.6323|0.3907|0.4907|0.4107|0.3397|0.4335|0.3834|0.3776|0.3348|0.2048|0.2248|0.1748|0.0748|0.0848|0.0648|0.0648||0.1048|0.0648|0.0848
07768|101150|/equities/people.cn|SHANGHAICOMP|5.03|3.5|3.33|4.32|4.9022|4.6307|4.7407|4.7907|4.3007|5.1407|5.7008|7.0581|5.4057|3.6257|5.0224|4.3012|5.1612|4.6163|4.3148|6.0487|-0.3385|||||||-1.9185|-2.3885|-3.5985|-4.5485|-4.4361|-3.6735|-4.3072|-3.1875|-2.4575|-1.5875|-1.1075|-2.7775|-2.9275|-3.8292|-2.4792|-2.6092|-3.4414|-2.8576|-3.094|-3.5556|-2.9196|-3.8378|-3.4415|-3.7917|-3.7035|-3.4311|-3.2011|-2.7711||-2.4411|-3.4611|-4.0011|-4.8402|-4.1513|-4.9492|-4.0869|-5.801|-3.815|-3.6924|-3.7524|-3.1824|-2.9324|-2.3824|-2.7424|-3.1124|-2.5424|-3.6224|-3.1824|-1.5124|-1.6424|-2.2324|-1.4024|-0.8724|-3.0224|-3.4724|-3.8424|-2.7824|-3.2824|-2.9424|-2.9724|-2.2924|-2.7824|-2.8324|-3.1224|-4.7024|-4.9015|-4.2196|-4.1296|-3.8096|-4.6996|-3.8496|-4.5596|-5.0096|-5.1496|-5.4396|-5.8201|-5.4443|-5.0943|-7.0543|0.899|3.629|3.889|5.719|5.109|3.369|4.409|5.189|5.219|5.959|||||||6.5721|6.1021|6.6621|3.8221|2.6221|1.3821|2.7521|3.7021|4.3221|2.5021|2.3121|4.1521|3.8121|6.0021|6.4521|6.2521|5.9021|5.0221|8.1021|8.1121|9.7321|11.3236|7.4936|5.2036|3.9836|4.8536|6.9536|8.1884|4.8684|5.8984|5.4984|4.1584|4.1584|3.8884|0.9584|1.5984|2.4284|4.3584|4.4884|4.7984|3.4084|4.0484|1.1084|0.6884|0.6184|1.6484|0.2884|1.9984|2.0484|0.7284|3.9584|3.4884|4.3984|6.3984|6.8126|7.489|-2.7214|-5.2814|-5.6216|-6.1834|-6.346|-6.8692|-6.2092|-6.6957|-6.2569|-6.356|-7.4667|1.8553|1.7053|||3.7053|5.0353|6.1553|6.3465|6.0394|6.9166|6.0396|4.1634|5.7899|4.2049|5.6899|3.6904|-0.6353|-2.5553|-2.2153|-2.5353|-2.9253|-3.5726|-3.5901|-4.0946|-3.6006|-4.3018|-3.6706|-4.2106|-4.2023|-4.637|-5.6105|-4.8006|-3.9706|-1.9606|-2.6806|-3.6906|-4.0906|-4.5806|-3.0106||||-4.5506|-5.3329|0.3665|1.8065|1.1265|1.2265|3.5565|2.0365|2.2365|2.5965|3.4165|4.6965|4.6665|5.1744|3.0044|3.9044|3.7844||4.7138|4.5255|2.6355
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|-0.8526|-1.1626|-1.3126|-1.9526|-1.8926|-2.1726|-2.7126|-2.8413|-2.8781|-3.4045|-3.0434|-3.5448|-3.3387|-3.8058|-2.4558|-2.6558|-2.7558|-2.8458|-3.0958|-3.3358|-3.3958|||||||-3.7558|-5.4758|-5.1564|-5.741|-3.7574|-2.8274|-1.7774|-2.4674|-1.0174|-1.1974|-2.7174|-2.5374|-2.8074|0.3575|1.8375|2.6975|2.1075|2.4309|2.3909|1.9732|2.153|2.293|2.0695|-0.2614|-0.1414|-0.1514|-0.5914|-0.6314||-1.1614|-1.4314|-1.5114|-2.0714|-2.1516|0.2833|0.4533|0.0833|0.2733|0.0533|0.3833|0.4633|0.4633|0.6233|0.2633|0.0933|1.3133|1.3833|1.0633|1.4233|1.5233|1.3533|1.4233|1.5464|1.2964|1.4964|1.6943|1.5053|1.6248|1.9137|1.7637|1.811|1.881|2.0089|2.4177|-0.4653|-0.7053|-0.5453|-0.8453|-1.2153|-1.3553|-1.3253|-0.8853|-1.3353|-1.4453|-1.3053|-2.1853|-2.1643|-1.5843|-2.5643|-2.6018|-2.6018|-2.5618|0.2815|0.6415|0.6915|0.5315|0.6315|0.5015|0.7115|||||||1.3015|0.8215|0.4415|2.2215|1.8815|1.8515|2.3715|2.3415|3.8033|-1.2836|-1.5936|-0.9936|-0.5236|-0.9336|-1.1836|-1.1436|-0.9436|-0.9736|-0.6936|-0.4936|-0.6636|-0.4236|-0.6736|-2.2636|-3.1236|0.1095|0.3395|1.1095|0.7595|0.8495|1.7495|2.2695|-1.1996|-1.3396|-1.6696|0.2325|0.0525|0.5125|0.6025|0.6725|1.0225|1.4625|1.5425|1.6672|1.6778|1.4278|1.4878|1.5278|1.9593|1.6423|1.6023|1.6331|1.8029|2.0315|1.5615|2.0429|-0.3489|-0.1289|-0.5489|-0.6289|-0.5589|-0.3889|-0.0889|-0.2189|-0.1989|-0.4689|-0.6489|-0.7389|-1.8589|||-1.9289|-2.0038|-1.85|-1.74|-1.81|-0.55|-0.88|-1.18|-1.53|-1.27|-1.2|-1.69|-1.4|-1.57|-1.61|-1.34|-1.36|-1.59|-0.99|-1.52|-1.07|-1.23|-1.3|-1.68|-1.85|-1.7|-1.94|-2.04|-2|-2.3|-2.6661|-2.8917|-3.1336|-2.974|-2.7983||||-3.1593|-3.0393|-3.1493|-3.1693|-4.4474|1.2466|0.8566|0.8166|0.9666|1.5066|1.8366|1.8966|1.9866|1.9366|2.3666|2.6766|2.5866||2.6866|3.554|3.3095
07770|102949|/equities/phenix-optical|SHANGHAICOMP|2.5824|-0.1154|-0.5654|-0.1454|-0.1354|-0.9454|-1.1154|-1.5854|-1.1854|-1.0054|-1.1854|-0.8654|-1.3354|-2.1154|-0.6954|-1.0654|-0.9654|-1.4654|-2.2854|-2.4254|-2.3554|||||||-2.6354|-4.0654|-3.8854|-4.7582|1.4106|1.5706|2.0506|3.5806|4.3085|-1.1065|-1.1865|-2.3565|-2.7127|-3.4575|-2.7689|-2.3689|-3.2965|-2.9578|-2.7165|0.3|0.64|0.37|0.87|1.78|1.65|2.79|2.2714|2.1514||3.2416|-1.5293|-1.8593|-2.1793|0.3198|0.2998|0.3398|0.3398|0.3298|0.2898|0.9498|1.4098|1.7498|0.8198|0.6898|0.8698|0.8098|1.0798|1.0598|1.9198|1.7798|1.6698|2.1898|1.8398|1.5498|2.4498|2.3198|2.1298|2.4598|2.8798|3.2898|2.0098|1.5098|1.7998|1.5098|1.6798|3.4898|5.5498|4.552|3.3895|3.1995|2.6495|3.3495|3.7695|3.0595|2.7095|2.9095|3.1714|1.2214|0.7914|0.3514|1.1614|2.4914|3.1237|1.2737|1.7937|1.4737|1.2837|1.5837|0.9437|||||||1.0237|0.3437|0.4837|0.9237|1.4237|0.3237|0.1537|0.3437|0.5637|1.0537|0.7037|0.9537|1.3337|1.2537|1.7537|1.0337|1.5337|1.3037|-0.0192|-0.0092|-0.1292|-0.1392|-0.6492|-1.5892|-1.5192|-1.4642|-1.4546|-1.1901|-1.5862|-1.5353|-1.2653|-1.577|-1.4195|-1.3588|-1.4893|-1.287|-1.455|-1.2244|-1.2044|-1.3844|-1.3944|-1.1644|-1.2544|-1.2144|-1.4244|-1.9499|0.426|0.726|0.226|0.436|0.466|0.796|1.206|1.536|1.456|1.856|1.9978|2.1389|1.4789|1.5789|1.9789|1.7389|1.7289|1.3789|1.6189|0.6789|0.8989|1.2989|1.0789|||1.8389|2.1889|2.4215|2.7395|1.7967|2.4946|-0.3947|-1.0447|-1.6347|-1.6919|-1.1319|-1.5119|-0.8519|-0.8119|-0.8619|-0.8819|-0.9819|-1.1419|-1.5519|-1.3919|-1.7119|-1.5519|-1.2819|-0.9419|-1.5519|-1.4919|-1.8719|-1.8202|-1.7402|-1.7502|-1.6702|-1.8602|-2.0702|-2.358|-2.4567||||-2.2618|-2.6048|-2.467|-3.2222|-2.8303|0.0468|0.9568|0.5068|0.5868|1.3868|1.9768|1.0468|1.7568|1.5568|2.0368|2.1636|2.2191||2.5084|-0.9664|-1.5064
07771|101102|/equities/tianan-coal|SHANGHAICOMP|-1.7722|-1.7891|0.0349|0.0049|0.1849|0.7249|1.4649|1.6449|1.5992|1.5792|1.9703|1.5981|1.3581|1.3981|1.4981|1.4081|1.5781|2.5679|1.456|1.6345|1.7161|||||||1.304|1.6116|-0.2533|-0.5333|-0.5033|-0.5633|-0.3833|-0.3733|-0.1933|-0.1433|-0.1933|-0.5733|-0.7833|-1.3633|-1.3075|-1.1812|0.1332|0.1632|0.0532|0.3632|0.3332|0.7332|0.9632|0.8032|0.9132|1.1432|1.3113|1.1559||0.5359|0.3559|0.7459|0.4459|0.9959|0.7959|0.8285|0.8585|0.9054|0.9454|0.8054|0.9254|0.7854|0.9654|0.9254|0.5054|0.7154|0.7854|0.6954|0.9654|0.8654|0.9254|0.9854|0.902|0.922|0.8983|0.9426|0.8684|0.9027|0.788|0.908|1.025|0.925|0.785|0.935|0.925|0.835|0.135|0.345|0.135|0.325|0.225|0.295|0.315|0.375|0.475|0.505|0.635|0.425|0.235|0.445|0.515|0.725|0.685|0.575|0.505|0.345|0.405|0.395|0.725|||||||0.625|0.535|0.695|0.885|0.815|0.815|0.735|0.965|1.155|1.185|1.6244|1.1432|0.842|0.902|0.712|0.962|1.1555|0.9795|0.9333|1.1548|0.7231|0.6934|0.8177|0.7702|0.5716|0.7216|0.7367|-0.333|-0.513|-0.293|-0.443|0.0903|0.1103|0.1003|0.1403|0.3503|0.1503|0.2203|0.2003|0.2903|0.3403|0.3603|0.4503|0.412|0.5506|0.3945|0.394|-0.0181|-0.1881|-0.0781|-0.0181|-0.0581|-0.1281|-0.1181|-0.0281|-0.0781|-0.1781|-0.1381|-0.0481|-0.0381|-0.0981|-0.0981|-0.1181|-0.1081|-0.2581|-0.4381|-0.2681|-0.3881|-0.5681|||-0.6223|-0.6204|-0.5848|-0.5548|-0.5848|-0.7248|-0.7159|-0.7388|-0.7998|-0.8303|-0.9042|-0.9875|-1.0316|-0.9651|-1.1457|-1.1852|-1.1647|-0.7093|-0.7893|-0.7242|-0.6658|-0.5558|-0.6458|-0.5358|-0.4258|-0.4258|-0.3558|-0.3158|-0.5658|-0.3958|-0.4758|-0.5058|-0.4158|-0.8558|-0.8358||||-0.852|-0.4794|-0.4194|-0.6994|-0.5494|-0.4094|-0.1794|-0.0894|-0.1394|-0.4894|-0.6194|-0.6494|-0.5794|-0.6794|-0.8477|-0.7768|-0.5402||-0.4702|-0.4802|-0.5102
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|2.7607|2.6346|2.4246|2.7646|2.819|3.2523|2.7723|2.3923|2.8323|2.8023|3.7223|3.8809|4.0808|2.3608|4.0208|3.0642|3.4252|3.883|-0.4959|-0.5559|-0.5259|||||||-0.7559|-1.3459|-2.4859|-4.1559|-3.6921|-2.9807|-3.3436|-3.5723|0.6791|1.4991|1.9191|0.4391|0.6891|0.2591|1.6491|2.2091|1.6691|2.4891|2.0691|1.9591|-0.277|-1.017|-1.477|-1.267|-0.797|-0.497|-0.337|-0.077||-0.177|-0.907|-1.617|-1.927|-1.9033|-1.6455|-1.4055|-1.9072|-1.4968|-1.7568|-1.7464|-1.7482|-1.838|-1.418|-1.358|-1.588|-1.758|-1.94|-2.2384|-2.1471|-2.0812|0.1375|0.8175|0.6675|0.5575|0.1875|1.1375|0.9775|1.4575|2.2675|1.8236|1.5636|2.0136|2.3068|2.1468|1.9587|2.1387|2.4397|-0.122|-0.172|-0.542|-1.512|-0.822|-0.362|-0.742|-1.612|-2.112|-2.032|-1.972|-2.912|0.3797|1.0497|0.8997|1.6897|1.4097|2.0197|2.2897|2.171|1.871|1.781|||||||1.941|1.211|1.161|1.491|1.651|1.121|1.131|1.801|2.231|2.431|1.861|2.271|2.561|3.051|2.841|2.481|3.8081|-1.0784|-0.9384|-1.2184|-0.9084|-1.2984|-1.6584|-2.2984|-2.4184|-2.1355|-2.5055|-1.8655|-2.4455|-2.4487|-2.1087|-2.733|-2.5972|-1.9772|-2.7107|-2.1256|-2.6356|-2.8446|-2.5379|-3.8587|-2.1231|-1.9531|-1.8131|-1.6531|-2.1531|-2.6062|-2.1662|-2.1062|-2.6362|-3.0318|-3.1887|0.1033|0.0533|0.3433|0.6733|1.2033|0.7333|1.6433|1.2833|1.7733|2.4433|2.4233|3.5333|3.1933|3.6733|2.7333|2.4433|2.2433|2.3433|||2.7233|3.4433|3.6133|4.1964|-0.0088|-1.4888|-2.3788|-3.0188|-3.4382|-3.7207|-3.0391|-3.4785|-2.9047|-2.628|-2.6197|-2.8113|-2.3697|-2.078|-2.0947|-2.2947|-1.928|-2.8363|-2.078|-2.2197|-2.5697|-2.7197|-2.9447|-3.6863|-4.6648|-4.7898|-4.6609|-5.2621|0.7981|0.6481|1.1981||||1.4481|1.0814|0.1397|0.9731|2.1064|2.7647|4.8481|3.9397|3.3814|3.8481|5.1056|1.6722|2.9639|3.0472|2.7639|3.8139|4.8085||3.5548|3.0733|2.1733
07773|100391|/equities/baoshuo|SHANGHAICOMP|0.7778|0.7694|0.6894|0.7394|0.8294|0.9386|0.8186|0.7986|0.9286|0.9986|1.1786|1.1876|1.1476|0.9476|1.2634|1.2299|1.3888|1.5397|-0.1557|-0.1157|-0.3157|||||||-0.1257|-0.3057|-0.7757|-1.3257|-1.2969|-1.0532|-1.0027|-0.9027|-0.6227|-0.2827|-0.2027|-0.4127|-0.7227|-1.0027|-0.8447|-0.6685|-0.7624|-0.5624|-0.6324|-0.5424|-0.5924|-0.7724|-0.7488|-0.762|-0.8738|-0.8365|-0.7445|-0.7945||-0.7645|-0.7145|-0.7845|-1.0345|-1.1917|-1.2063|-1.2231|0.0037|0.9637|1.017|0.927|0.927|0.657|0.737|1.007|0.957|1.2739|0.9872|0.9372|0.7072|0.6872|0.4972|0.6172|0.7772|0.9272|0.8072|0.9272|0.6572|0.7872|1.1372|1.0972|1.3572|1.5472|1.6804|1.6804|1.7404|1.9112|1.3812|1.5712|1.9512|1.2212|1.2112|1.3312|1.5612|1.0112|0.9412|1.2412|1.2612|1.8312|1.0912|1.8312|2.1375|1.7705|1.7712|1.0612|0.7212|0.8112|0.8112|0.6512|0.5912|||||||0.7812|0.9112|1.1112|1.1812|1.7112|1.156|0.896|1.166|1.047|1.177|-0.1157|-0.5557|-0.3957|-0.3057|-0.7557|-0.8407|-0.9008|-0.9764|-0.7764|-0.9464|-1.1021|-0.9226|-0.6926|-0.6626|-0.9326|-1.0226|-1.1062|-1.0058|-1.2025|0.0761|0.3561|0.2861|0.2261|0.2261|0.3661|0.8461|0.5961|0.7161|1.0261|0.7661|0.4261|0.1961|0.1361|0.6261|0.9829|0.3032|0.3358|0.4158|0.2826|0.3051|0.2818|0.3731|-0.0771|-0.0671|-0.1471|-0.1471|-0.2171|-0.1671|-0.2171|-0.2071|-0.2671|-0.2371|-0.1871|-0.1571|-0.2371|-0.2971|-0.2717|-0.2797|-0.353|||-0.3628|-0.3176|-0.3076|-0.3033|-0.2933|-0.3761|-0.3461|-0.3738|-0.3238|-0.2838|-0.3238|-0.4238|-0.2938|-0.3038|-0.3438|-0.4438|-0.4137|-0.5179|-0.4938|-0.5048|-0.5531|-0.6179|-0.5281|-0.6081|0.069|0.149|0.189|0.359|0.309|0.299|0.369|0.489|0.585|0.5144|0.6271||||-0.0548|-0.3548|-0.4048|-0.4748|-0.5414|-0.6605|-0.4025|-0.3125|-0.1525|-0.1225|-0.2725|-0.1625|-0.0725|-0.0625|-0.1625|-0.0625|-0.0825||-0.0025|-0.1125|-0.3525
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|0.1212|0.1012|0.1012|0.1012|0.1612|0.2212|0.2212|0.2012|0.1812|0.2112|0.1212|0.2012|0.2112|0.1712|0.2112|0.1912|0.3512|0.3791|0.424|0.3448|0.3048|||||||0.1948|0.2648|0.3648|0.3085|0.2485|0.2385|0.2785|0.2485|0.2985|0.2922|0.3402|0.2365|0.1765|0.1665|0.1565|0.1865|0.1865|0.2416|0.1516|0.1116|0.1216|0.1516|0.1616|0.2016|0.2316|-0.0637|-0.0937|-0.1337||-0.1037|-0.1037|-0.1637|-0.2137|-0.1834|-0.1734|-0.1834|-0.231|-0.2056|-0.2058|-0.1758|-0.2058|-0.1658|-0.1058|-0.1558|-0.1458|-0.1858|-0.1798|-0.2204|-0.1922|-0.1722|-0.2022|-0.2491|-0.1924|-0.2338|-0.1698|-0.1798|-0.1996|-0.1696|-0.1996|-0.2446|-0.2291|-0.2091|-0.2391|-0.2568|-0.2669|-0.2269|-0.2769|-0.2693|-0.2645|-0.2445|-0.2145|-0.2745|-0.3145|-0.43|-0.2696|-0.2596|-0.3096|-0.3628|-0.3359|0.0461|0.1261|0.2561|0.3029|0.3138|-0.0459|-0.0659|-0.2059|-0.1959|-0.1659|||||||-0.1559|-0.1559|-0.1059|-0.0659|-0.0559|-0.0859|-0.0059|-0.0659|-0.1359|-0.1359|-0.1759|-0.2259|-0.2459|-0.2718|-0.2518|-0.2418|-0.2318|-0.2418|-0.1518|-0.2518|-0.2918|-0.2518|-0.2318|-0.1718|-0.3018|-0.3523|-0.3023|-0.2623|-0.3623|-0.2923|-0.3323|0.0442|0.0942|0.0042|0.0642|0.1342|0.1442|0.1442|0.1342|0.1842|0.1242|0.0742|0.3042|0.3342|0.503|-0.0482|-0.1082|-0.0682|-0.2782|-0.3002|-0.2737|-0.2837|-0.3325|-0.343|-0.273|-0.273|-0.2431|-0.2631|-0.3131|-0.3231|-0.3496|-0.3196|-0.2696|-0.2696|-0.3596|-0.409|-0.3898|-0.3698|-0.4587|||-0.4413|-0.467|-0.4605|-0.5134|-0.432|-0.392|-0.162|-0.182|-0.132|-0.212|-0.362|-0.422|-0.382|-0.432|-0.482|-0.5289|-0.5303|-0.4603|-0.5303|-0.5803|-0.6859|-0.6155|-0.4755|-0.5455|-0.5155|-0.6655|-0.6757|-0.5857|-0.7757|0.1396|0.1496|0.3596|0.6896|0.5734|0.7543||||0.5243|0.5143|0.4743|0.5943|0.3798|0.3498|0.3698|0.4298|0.4898|0.4909|0.3654|0.3849|0.2449|0.1349|0.1349|0.1449|0.1549||0.1749|0.0849|0.1049
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||-0.1329|-0.1829|-0.1866|-0.1907|0.0581|0.1181|0.1781|0.2381|0.1781|-0.016|-0.076|-0.126|-0.176|-0.226|-0.2345|-0.1876|-0.2376|-0.2474|-0.2549|-0.2632|-0.2724|-0.2827|-0.2908|-0.2997||-0.3064|-0.3138|-0.322|-0.3277|-0.3341|-0.3379|-0.3421|-0.3435|-0.345|-0.3433|-0.3381|-0.3324|-0.3226|-0.3085|0.0265|0.1865|0.1565|0.1465|0.1365|0.2065|0.2065|0.1865|0.2565|0.2765|0.1965|0.1965|0.2165|0.2065|0.1765|0.1365|0.3065|0.3765|0.3665|0.2565|0.2665|0.3565|0.3465|0.4065|0.39|0.23|0.345|0.3278|0.2676|0.2291|0.2691|0.2973|-0.0671|-0.0771|-0.1871|-0.2371|-0.1271|-0.2371|-0.2818|-0.1942|-0.2708|-0.1626|-0.1712|-0.1708|-0.1961|-0.1761|||||||-0.1961|-0.2313|-0.2213|0.0043|0.0643|0.0543|0.1043|0.0343|0.1043|0.1243|0.0843|0.0743|0.0943|0.0943|0.0943|0.0843|0.1743|0.1743|0.2443|0.1843|0.1443|0.1543|0.2143|0.1943|0.2243|0.1143|0.0843|0.1543|0.2743|0.1943|0.1743|0.1643|0.1643|0.1543|0.2043|0.3143|0.2643|0.2643|0.1843|0.1443|0.1343|0.2643|0.3259|0.2854|0.2966|0.3266|0.3366|0.3101|0.3301|0.4212|0.3012|0.2812|0.3612|0.3612|0.3758|0.304|0.274|0.314|0.304|0.234|0.294|0.354|0.324|0.364|0.344|0.364|0.454|0.5127|-0.1442|||-0.0842|-0.2342|-0.1742|-0.3242|-0.3642|-0.3691|-0.4199|-0.4199|-0.2899|-0.2999|-0.1699|-0.2199|-0.1499|-0.2699|-0.3999|-0.3799|-0.4499|-0.5387|-0.4714|-0.5865|-0.5131|-0.4131|-0.4931|-0.6107|-0.5607|-0.5107|-0.5107|-0.5007|-0.3807|-0.5407|-0.7264|-0.6171|-0.7623|-0.6765|-0.5065||||-0.5265|-0.6565|-0.6865|-0.7461|-0.7995|-0.6717|-0.8191|-0.7665|-0.5665|-0.7665|-0.7361|-0.814|-0.7622|-0.7736|-0.7829|-0.7899|-0.791||0.0282|0.3182|0.6182
07776|101104|/equities/cn-power-const|SHANGHAICOMP|0.2786|0.2186|0.2086|0.2186|0.2686|0.3486|0.4579|0.2844|0.3344|0.3057|0.2857|0.3357|0.3557|0.3057|0.3057|0.2857|0.3657|0.3557|0.3457|0.2657|0.2357|||||||0.2057|0.1857|0.1257|0.0157|0.1857|0.1557|0.2757|0.3157|0.3957|0.4369|0.5704|-0.0863|-0.3063|-0.3377|-0.2277|-0.2377|-0.3141|0.0997|0.1097|0.0997|0.0897|0.0697|0.1197|0.1497|0.2197|0.2397|0.2797|-0.0378||-0.0178|-0.0478|-0.2178|-0.2515|-0.2141|-0.1741|-0.2041|-0.2644|-0.2244|-0.2666|-0.2115|-0.1615|-0.1315|-0.0615|-0.0515|-0.0715|-0.1815|-0.2122|-0.2508|-0.1835|-0.1635|-0.1635|-0.2328|0.0023|0.0123|0.0223|0.0523|0.0423|0.0923|0.0923|0.0923|0.1023|0.1623|0.1323|0.1323|0.1023|0.1523|0.1323|0.1623|0.2023|0.1523|0.1423|0.1923|0.2323|0.2323|0.2523|0.2323|0.2823|0.2167|0.0367|0.1467|0.1567|0.2767|0.3767|0.3467|0.3167|0.3467|0.2867|0.2067|0.3667|||||||-0.0021|-0.1221|-0.3021|-0.2958|-0.2158|-0.3258|-0.2854|-0.2654|-0.2554|-0.2854|-0.2154|-0.2454|-0.1954|-0.2854|-0.3354|-0.3749|-0.3555|-0.3492|-0.2992|-0.3892|-0.4574|-0.4151|-0.3251|-0.3751|-0.3951|-0.5462|-0.4025|-0.3105|-0.3822|-0.3983|-0.2783|-0.3431|0.0674|0.0674|0.0374|0.1874|0.1574|0.1974|0.2274|0.2874|0.2805|0.2105|0.2905|0.3006|-0.0512|-0.1812|-0.1712|-0.1912|-0.2912|-0.2985|-0.3382|-0.2882|-0.3184|-0.2784|-0.2684|-0.2384|-0.3884|-0.3577|-0.2357|-0.2757|-0.2857|-0.2157|-0.2157|-0.2157|-0.3357|-0.3657|-0.3257|-0.2957|-0.4357|||-0.4283|-0.3883|-0.3583|-0.2783|-0.4183|-0.5242|-0.5086|-0.5157|-0.5641|-0.5475|-0.5775|-0.7567|-0.8269|-0.611|-0.6866|-0.579|-0.54|-0.54|-0.5|-0.54|-0.52|-0.6594|-0.5944|-0.7126|-0.6907|0.036|0.026|0.086|0.106|0.366|0.386|0.516|0.666|0.646|0.706||||0.596|0.436|0.356|0.396|0.386|0.506|0.716|0.576|0.666|0.746|0.7761|-0.0062|-0.4562|-0.5362|-0.4862|-0.5062|-0.4662||-0.3562|-0.6062|-0.6608
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|3.1274|3.4874|5.1674|5.2674|7.4174|5.7174|1.7574|0.7374|3.1274|3.9174|7.0974|9.7174|14.2074|10.2604|11.8482|13.0747|14.5496|15.3591|12.184|14.6955|13.7094|||||||-3.7743|-4.6243|-6.6843|-10.9443|-10.7036|-11.2644|-8.4044|-11.8144|-11.9916|-8.6198|-5.9998|-7.2898|-7.6898|-11.0348|-6.3967|-6.7467|-8.2374|-7.5348|-7.7748|-7.5048|-5.2848|-4.0648|-7.9648|-9.8403|-9.967|-7.5666|-6.2666|-4.2666||-4.5866|-4.1866|-6.6866|-4.8566|-5.7266|-8.1366|-7.0541|-8.3641|-9.4884|-8.5597|-7.0597|-6.9997|-7.6697|-3.6197|-2.4697|-4.1597|-7.7197|-8.6597|-9.1136|-9.4406|-8.8558|2.9291|5.3491|2.9891|1.9591|1.0291|1.4491|1.1791|2.4291|4.0291|3.8291|4.9191|4.2191|5.4191|4.2991|7.4291|9.8491|10.8713|11.7153|9.3736|8.8367|9.5467|11.0241|12.0479|-1.8146|-1.7246|-4.9946|-2.4046|-1.0146|-8.8146|-8.0512|-8.233|-7.776|-6.976|-7.906|-6.9689|-9.0882|-8.0682|-7.6982|-8.5202|||||||0.3429|3.7429|2.8529|2.9029|2.6129|1.2029|2.3029|2.2329|2.5329|2.1329|4.4429|5.8429|4.9429|6.5129|6.5629|6.4429|9.6029|11.8629|14.0976|12.1729|16.4066|-1.995|-10.125|-10.515|-9.915|-8.235|-9.425|-12.47|1.5975|5.2775|6.5375|4.8775|6.0375|5.4275|5.1475|6.5175|6.3975|7.5475|6.3875|8.1275|9.7275|7.1275|9.2675|9.2275|12.7298|-3.8964|-5.3364|-5.1564|-5.7364|-3.9965|-4.2164|-5.2164|-4.3564|-2.8664|-2.5164|-1.5164|-10.1664|-9.1641|-8.7941|-9.1641|-7.7041|-5.5541|-4.5841|-1.9641|-3.9841|-6.3841|-4.6841|-5.3841|-10.1941|||-12.8751|-11.9779|-12.4188|-9.3188|-7.5588|-9.1488|-12.0488|-9.7688|-15.2203|-8.5033|-7.4233|-7.2233|-7.5833|-5.2733|-4.9133|-4.6933|-3.6933|-2.9233|-3.3447|-0.9232|-2.8232|-2.6161|-0.5875|-6.9161|-8.3447|-9.5232|-6.6947|-9.1447|-9.2947|-7.6304|-10.6161|-13.8518|-12.7039|-11.3753|-10.7539||||-8.161|-9.9396|-12.9396|-10.1253|-15.2396|-12.7868|-13.1501|-10.9498|-9.0927|-9.2355|-1.4855|-6.5784|-10.1784|-9.011|-9.0896|-8.5325|-10.9984||1.2263|3.3477|5.812
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|1.8237|1.6837|1.5937|1.7037|2.0502|2.046|1.776|1.786|2.016|2.146|2.366|2.186|2.386|1.936|2.826|2.645|2.8117|2.7602|2.7671|2.7471|2.8171|||||||3.8046|-0.9739|-1.6439|-2.3139|-2.6899|-1.9949|-2.196|-2.435|-2.4261|-2.4146|-1.9046|-1.9246|-2.0418|-2.9326|-2.2223|-1.9742|-2.3213|-2.0215|-2.2589|-2.1434|-1.9034|-2.4165|-2.2739|-2.516|0.7437|1.1437|1.6037|1.7737||2.0869|2.2142|1.8542|1.6742|1.8142|1.5842|1.3442|1.2342|1.5642|1.5242|1.5742|1.7142|1.5642|1.9942|2.2942|1.8642|2.7991|1.8541|0.9341|1.3241|1.1941|1.1041|1.3841|1.6341|1.6041|1.7041|1.9873|1.922|1.855|2.1156|2.5823|-0.9687|-0.7687|-0.8587|-0.9687|-1.1687|-0.9587|-0.8187|-0.7687|-0.5087|-0.6487|-0.7287|-0.6387|-0.3987|-0.4687|-0.8587|-1.5187|-1.6481|-1.5881|-2.1434|-1.4049|-1.7532|-1.9047|-1.7602|-1.8935|-1.5801|-1.6201|-1.6201|-1.8901|-1.4701|||||||-1.2301|-0.6901|-1.2901|-1.2201|-1.2701|-1.4401|-0.9501|-0.8101|-0.4701|-1.0501|-1.5201|-1.2901|-0.7001|-1.0201|-1.5101|-1.2601|-0.7001|-0.8101|-0.5501|-0.4501|-0.5401|-0.8601|-0.8801|-1.2901|-1.4901|-1.3801|-1.8701|-1.6195|-1.8323|-2.0385|-1.4485|-1.675|-1.6928|-1.5728|-2.2598|-1.38|-1.28|-1.27|-1.5473|-1.2973|-1.1773|-1.3173|-1.0773|-0.6073|-0.7873|-1.0273|-1.1873|-1.2373|-1.3573|-1.0873|-1.4873|-1.3473|-1.3173|-1.3873|-1.4973|-1.3673|-1.7773|-1.5873|-1.4773|-1.7473|-1.6373|-2.0137|-1.8001|-1.6201|-1.3401|-1.7801|-2.0901|-2.1185|-2.4994|||-2.3316|-2.0297|-1.3797|-1.2497|-1.7197|-1.2297|-0.8797|-1.1697|-1.1997|-1.8797|-2.133|-2.3217|-2.2125|-2.215|-2.2088|-2.462|-2.8989|-2.1827|-2.3427|-2.6641|-3.159|-2.9287|-2.7687|-2.5287|-2.8587|-1.9887|-2.6587|-2.2687|-0.9387|-0.9787|-0.7587|-1.3887|-1.3987|-1.8787|-1.7687||||-1.7787|-2.0487|-2.0487|-2.7587|-3.2558|-2.8165|-2.8994|-3.2138|-3.2881|-3.5923|-3.5287|-3.9747|1.3965|2.2765|2.3565|3.0965|3.1965||3.9465|5.2494|-2.7235
07779|100500|/equities/qian-water|SHANGHAICOMP|0.76|0.8254|0.6897|0.7746|0.8024|0.855|0.7863|0.822|0.8854|0.9497|-0.0845|-0.1559|-0.1773|-0.3845|-0.1273|-0.263|-0.2416|-0.3202|-0.3702|-0.4273|-0.4345|||||||-0.5559|-1.0202|-0.9416|-1.2923|-1.1156|-0.9064|-0.6564|-0.3778|-0.3064|-0.1421|-0.2207|-0.5707|-0.7064|-1.0345|-0.7271|-0.6557|-0.6241|-0.467|-0.3956|-0.2241|-0.3027|-0.4384|-0.3956|-0.4098|-0.217|-0.0884|-0.1098|-0.2527||-0.3384|-0.4313|-0.4527|-0.2241|-0.6456|-0.4819|-0.3747|-0.3747|-0.3961|-0.3104|-0.1961|-0.1604|-0.2319|-0.2819|-0.3819|-0.5497|-0.5048|-0.4101|-0.4387|-0.2815|-0.4101|-0.4601|-0.4637|-0.3923|-0.4423|-0.5179|-0.4036|-0.4751|-0.4251|-0.4179|-0.5036|-0.614|-0.5746|-0.642|-0.5964|-0.6321|-0.7432|-0.7869|-0.7397|-0.7111|-0.8468|-1.0143|-0.9647|-1.0648|0.0652|0.5795|0.4367|0.6201|-0.2882|-0.6453|-0.5719|-0.6648|-0.6228|-0.4228|-0.2656|-0.287|-0.1942|-0.3013|-0.6228|-0.5601|||||||-0.3887|-0.5244|-0.6101|-0.6069|-0.4855|-0.6997|-0.6279|-0.5493|-0.5493|-0.6313|-0.7868|-0.602|-0.6602|-0.6388|-0.7887|-0.841|-0.8285|-0.9051|-0.8216|-0.9787|-0.8997|-0.8568|-0.6354|-0.7639|-0.9568|-0.9925|-1.186|-1.0717|-0.8359|-0.9002|-0.9645|-1.1899|-1.3202|-1.2645|0.1053|0.3553|0.7625|0.1196|0.5196|0.4982|0.6839|0.7125|1.1125|0.9839|0.5482|0.8553|0.9411|0.4982|0.3911|0.5625|0.2196|0.3411|0.4339|0.5768|0.4482|0.7911|0.7982|1.3625|1.6911|-0.2435|-0.6364|-0.5221|-0.9078|-0.8435|-0.9864|-1.0078|-0.7935|-0.8649|-0.5578|||-1.1007|-1.1035|-1.0106|-1.0606|-1.1392|-1.4293|-1.3632|-1.1417|-1.3489|-1.3948|-1.6141|-1.5633|-1.4561|-1.7969|-1.7584|0.5656|1.5228|0.8396|0.5519|0.7408|0.3337|0.2694|0.4551|0.3837|0.4122|0.4122|0.2622|0.3408|0.2908|0.5622|0.4711|0.4497|0.4632|0.4452|0.5464||||-0.0719|-0.229|-0.229|-0.3076|-0.2504|-0.2504|-0.1004|-0.1076|-0.0576|-0.0433|-0.1004|-0.1647|-0.3219|-0.3719|-0.374|-0.3455|-0.3955||-0.4172|-0.3244|-0.3815
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|1.5448|1.1601|1.0796|1.0851|1.4834|1.2455|0.784|0.8609|1.0455|1.2455|1.2686|1.3843|1.3997|1.2151|1.5745|1.5815|1.5149|1.6695|1.6865|-0.2954|-0.1415|||||||-0.0569|-0.0108|-0.5338|-1.2877|-1.1985|-1.2292|-1.2846|-1.1636|-0.6867|-0.479|-0.5944|-0.8021|-0.9867|-1.3416|-0.6992|-0.6454|-0.8069|-0.3916|-0.5223|-0.4377|-0.4992|-0.5223|-0.8992|-1.1346|-0.9491|-0.7645|-0.526|-0.4183||-0.2029|-0.1645|-0.6491|-0.7875|-0.6952|-0.8722|-0.7568|-1.0349|-0.8161|-0.9256|-0.9395|-1.0576|-1.0469|-0.6623|-0.8085|-0.9414|-0.903|0.0258|0.0412|0.2412|0.4565|0.8027|0.7719|0.6642|0.6258|0.6335|0.6873|0.6873|0.8181|0.7642|0.5873|0.6335|0.8335|0.8642|0.9565|1.0258|1.0104|1.0104|1.0642|1.2565|0.9412|0.5796|0.8104|0.9719|1.2466|1.5227|-0.3423|-0.5808|-0.9423|-1.0885|-1.1086|-1.1946|-1.2734|-1.1231|-1.2876|-1.2206|-0.713|-0.2745|-0.636|-0.4053|||||||-0.4591|-0.4976|-1.0206|-0.9569|-0.8646|-1.1521|-1.0994|-1.0707|-0.8422|-1.0115|-1.0576|-0.9609|-0.8609|-0.8455|-1.0839|-1.2329|-0.9714|-0.8406|-0.6175|-0.8329|-0.9329|-0.9944|-1.0714|-1.2021|-0.7791|-0.6791|-1.1483|-1.1113|-1.0992|-0.9607|-0.853|-1.0838|-1.1363|-0.9544|-1.2519|-1.0619|-1.1748|-1.1084|-1.2007|-1.3384|-1.1307|-1.3384|-1.2466|-1.1235|-1.2697|-1.4158|-1.4774|-1.5648|-1.8417|-1.4109|-1.8109|-1.8733|-2.2921|-1.5993|-0.2993|-0.5224|-0.6378|-1.2763|-1.2809|-1.2604|-1.4425|-1.2502|-0.781|-0.7117|-1.0348|-1.1271|-0.9117|-1.2579|-1.3963|||-1.2871|-0.9871|-0.7717|-0.7178|-0.4255|-0.8563|-1.1409|-1.1717|-1.5332|-1.4141|-1.3987|-1.5833|-1.8075|-1.3998|-1.5305|-1.6075|-1.5472|-1.9336|-1.5863|-1.6248|-1.9912|-1.5094|-1.371|-1.6094|-1.8556|-2.0472|0.0883|0.6114|0.496|0.7345|0.9191|1.0268|1.3806|1.796|2.3293||||-0.634|-0.8724|-1.1878|-1.1494|-1.6263|-1.839|-1.928|-1.7126|-1.3818|-1.5587|-1.7895|-1.9818|-2.4276|-1.9999|-1.723|-1.9692|-2.3476||-1.0399|-1.2476|-1.0399
07781|1043307|/equities/qibu|SHANGHAICOMP|0.1907|0.2407|0.2702|0.1997|0.2397|0.2659|0.1859|0.1159|0.1259|0.1259|0.0559|0.1259|0.1959|0.1959|0.2759|0.2459|0.2949|-0.0222|-0.0722|-0.0922|-0.1622|||||||-0.2322|-0.2969|-0.2788|-0.2992|-0.3219|-0.2499|-0.3154|-0.2838|-0.287|-0.187|-0.177|-0.197|-0.207|-0.2933|-0.2437|-0.2352|-0.273|-0.2215|0.0183|0.0383|0.1283|0.1083|0.1183|0.1183|0.1583|0.2083|0.1815|0.2361||-0.0863|-0.0963|-0.1263|-0.1263|-0.1563|-0.1819|-0.1635|-0.1735|-0.1735|-0.2078|-0.2492|0.0791|0.0891|0.0791|0.0891|0.0791|0.0991|0.1491|0.1991|0.2496|0.1489|0.1689|0.1589|0.0689|0.1889|-0.0489|-0.0489|-0.0789|-0.0789|-0.0489|-0.0889|-0.1389|-0.1289|-0.1289|-0.1289|-0.1489|-0.1805|-0.1702|-0.1402|-0.1402|-0.1602|-0.1402|-0.1702|-0.1602|-0.1702|-0.1902|-0.2002|-0.1719|-0.1819|-0.2677|-0.2002|-0.2313|-0.2265|0.1185|0.1485|0.0885|0.0885|0.0885|0.0885|0.0685|||||||0.0685|0.0285|0.0685|0.0585|0.1685|0.1785|0.2085|-0.0588|-0.0588|-0.0988|-0.1388|-0.1288|-0.1288|-0.0988|-0.1588|-0.1888|-0.1388|-0.1288|-0.0788|-0.0988|-0.1388|-0.1188|-0.1488|-0.1988|-0.1988|-0.212|-0.2437|0.1111|0.1911|0.1611|0.1655|0.1755|0.1055|0.0755|0.0855|0.1455|0.1055|0.1355|0.1355|0.1655|0.2389|-0.0836|-0.0536|-0.0736|-0.1136|-0.1136|-0.0936|-0.1136|-0.1336|-0.1436|-0.1436|-0.1636|-0.1636|-0.1636|-0.0736|-0.0836|-0.0336|-0.0236|-0.0436|-0.1036|-0.0936|-0.0536|-0.0536|-0.0736|-0.0936|-0.2136|-0.259|-0.1638|-0.2038|||-0.1943|-0.1943|-0.2192|-0.1869|-0.2143|-0.1692|-0.1919|-0.2088|-0.2187|-0.2102|-0.1702|-0.2302|-0.1602|-0.2002|-0.2402|-0.2596|-0.2635|-0.2744|-0.2493|-0.2994|-0.2145|-0.1545|-0.1645|-0.1545|-0.1245|-0.1045|-0.1645|-0.1545|-0.0545|-0.1945|-0.3245|-0.2487|-0.1087|-0.1087|-0.0587||||-0.0587|-0.1287|-0.0887|-0.1487|-0.0787|-0.2087|-0.2287|-0.1487|-0.0787|-0.2087|-0.223|-0.1834|-0.2034|-0.2282|-0.233|0.0393|0.0393||0.0593|0.0793|0.0493
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|1.7678|1.8271|1.6239|1.6072|1.7646|1.5509|1.4109|1.2809|1.3609|1.1309|1.6509|1.2809|1.2709|0.9209|2.1009|2.7355|-0.2206|-0.7806|-1.0906|-1.3406|-1.5606|||||||-1.9006|-2.7206|-2.2912|-2.803|-2.3801|-1.9845|-2.3667|-2.1207|-1.7116|-1.0816|-1.2116|-1.6216|-2.1146|-2.3529|0.2709|0.4809|0.7709|1.0109|1.0509|0.9909|1.2409|0.8609|1.0509|1.0209|0.7709|1.1609|1.206|1.3516||-0.3041|-0.7741|-0.9641|-1.1941|-1.2795|0.2977|0.6377|0.4477|0.4677|0.3677|0.5477|0.7177|0.6077|0.3977|0.3677|0.2777|0.5277|0.5477|0.5677|0.8877|0.8177|0.8777|1.1477|1.3987|1.0687|1.0487|1.3987|1.3687|1.2927|1.5027|1.4303|1.4203|1.7103|1.5703|1.8903|1.7489|1.1489|1.3289|1.8404|1.4519|1.3419|1.6783|1.7313|0.9313|1.2313|1.3413|0.8013|0.9913|-0.4166|-0.7266|-0.4866|-0.4066|-0.5766|-0.4066|-0.1866|-0.2366|-0.0366|-0.2166|-0.1866|-0.1266|||||||-0.0766|-0.4066|-0.4366|-0.3266|-0.3666|-0.6166|-0.5566|-0.5066|-0.1566|-0.4366|-0.4066|-0.3066|-0.1566|-0.0966|-0.2066|-0.3266|-0.0566|-0.1766|-0.1666|-0.2966|-0.4266|-0.3566|-0.5266|-0.8666|-1.3266|-0.8452|-1.0752|-0.8552|-0.9652|-0.9052|-0.8152|-1.1452|-1.1438|-1.0138|-1.3443|-1.1253|-1.3459|-1.4304|-1.1604|-1.2704|-1.4653|-1.3953|-1.3992|-1.6333|-1.6133|-1.882|-2.0939|-1.9265|-2.1328|-2.5326|-2.6156|0.1289|0.5789|0.9689|1.6089|3.3727|2.1758|2.0836|0.7636|0.9136|0.9036|0.8636|1.2036|0.8436|1.1795|1.2095|0.84|0.94|0.61|||0.68|0.95|0.8448|0.8748|0.9148|0.9448|0.8428|0.8928|0.5528|0.5528|0.5828|0.5828|0.8028|0.8228|0.6328|0.6628|0.7528|0.6028|0.7328|0.8428|0.8928|0.6328|0.8603|0.7703|0.7726|0.8879|0.9754|0.8677|-0.1852|-0.2652|-0.3152|-0.3352|-0.2152|-0.1552|-0.1852||||-0.3552|-0.6852|-0.7852|-0.8963|-0.892|-0.9439|-0.8104|-0.6204|-0.7304|-0.8004|-0.9316|-0.8945|-0.9184|-0.9765|-1.0739|0.202|0.162||0.262|0.472|0.582
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|1.1299|0.9599|0.9499|1.1199|0.8799|0.8099|0.8099|0.7399|1.1599|1.5299|1.9933|1.8681|1.3405|0.9605|1.4305|1.3228|1.4598|1.5085|-0.1995|-0.0595|-0.3295|||||||-0.8995|-1.4195|-1.0678|-1.472|-1.2364|-0.9764|-0.7964|-0.6164|-0.4064|-0.2064|-0.2664|-0.7264|-0.8664|-1.236|-0.8538|-0.8938|-0.9893|-0.9408|-0.8715|-0.9687|-0.8887|-1.0808|-0.9862|-0.9562|-0.8662|-0.6762|-0.6662|-0.8062||-0.9762|-1.2462|-1.4185|-1.5267|-1.6536|-1.7679|0.4626|0.6426|1.1526|1.3326|1.2003|0.9603|0.9303|1.0068|1.2168|1.2442|1.0408|0.9057|0.5257|0.7757|0.5742|0.2842|0.2742|0.3942|0.4042|0.5142|0.5942|0.6842|0.7258|0.6731|0.7165|0.6465|0.4965|0.5565|0.6065|0.4865|0.7365|0.8561|0.8867|0.9503|0.7315|0.7315|0.6815|0.5915|0.7915|0.9683|-0.2881|-0.3381|-0.3881|-0.7081|-0.684|-0.7023|-0.7186|-0.7205|-0.7205|-0.5005|-0.4905|-0.4505|-0.5705|-0.6205|||||||-0.4705|-0.3905|-0.4605|-0.4605|-0.3505|-0.6205|-0.6099|-0.5699|-0.4399|-0.5699|-0.6199|-0.6649|-0.6617|-0.5617|-0.7317|-0.7742|-0.6942|-0.8508|-0.7897|-0.9536|-0.7815|-0.7015|-0.6515|-0.6815|-0.8415|-0.4515|-0.6415|-0.6215|-0.8415|-0.9301|-0.7001|-0.9257|-0.7779|-0.5879|-0.8371|-0.6837|-0.6237|-0.3237|-0.4537|-0.5437|-0.6537|-0.6137|-0.5037|-0.5737|-0.7037|-0.8113|-0.8487|-0.6593|-0.7693|-0.7893|-0.8563|-0.7363|-0.8163|-0.6563|-0.6563|-0.7563|-1.0063|-0.8063|-0.7263|-0.9063|-1.025|-0.925|-0.975|-1.0203|-0.9503|-0.9403|-1.0703|-1.1486|-1.4779|||-0.9519|-0.5719|-0.5919|-0.5719|-0.3719|-0.1719|-0.0619|-0.1519|-0.0619|-0.2719|-0.3119|-0.5019|-0.3119|-0.6619|-0.4419|-0.7119|-0.8819|-1.1419|-1.1519|-1.3819|-1.4222|-1.6302|-1.6052|-1.7408|-1.6042|-1.8402|-2.0602|-1.8914|-2.161|-1.6755|-2.0355|0.0328|0.8728|1.2928|1.392||||2.0399|1.1499|0.6499|0.5299|0.5399|0.0999|0.5499|0.3299|0.1499|0.2399|0.4799|0.7499|0.866|0.586|0.356|0.496|0.316||0.566|0.6689|0.6113
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|-1.2476|-1.4376|-1.6034|-1.6935|-1.4835|-1.7935|-2.0945|-1.9955|-2.2439|0.0637|1.1137|1.6937|2.1118|2.3626|-0.5837|-0.7237|-0.9637|-1.1137|-1.4437|-1.7737|-1.8037|||||||-2.1837|-2.9125|-2.8233|-3.0431|-2.8257|-2.8424|-2.8527|-2.9843|-1.9343|-1.8743|-1.4543|-1.7043|-1.8043|-2.2143|-1.6243|-2.6043|0.2149|1.2449|1.7849|1.4849|1.1249|1.8499|1.4619|0.4819|0.6619|0.8919|0.8093|0.8387||-0.2181|-0.3981|-0.6081|-0.7257|-0.7491|0.0223|0.1823|0.1723|0.1323|0.1523|0.3223|0.3223|0.2223|0.3123|0.2023|0.0523|0.3723|0.4723|0.3523|0.5323|0.482|0.532|0.552|0.622|0.442|0.512|0.582|0.462|0.552|0.6683|0.6111|0.5711|0.6911|-0.0347|-0.0047|-0.1047|-0.2547|-0.1747|-0.0447|-0.0947|-0.1247|-0.2147|-0.1447|-0.3547|-0.2247|-0.2747|-0.4747|-0.3847|-0.5847|-1.0447|-0.7347|-0.8447|-0.7747|-0.3347|-0.5547|-0.7047|-0.7635|-0.7806|-0.6106|-0.6206|||||||-0.4406|-0.7406|-0.7929|-0.7981|-0.6481|-0.8281|-0.9512|-0.8099|-0.6699|-0.8899|-0.9932|-0.8963|-0.7863|-0.7563|-0.7763|-0.4563|-0.5963|-0.7863|-0.6963|-0.9463|-0.9519|-0.8819|-0.8619|-1.1767|-1.0267|-0.9267|-0.9908|-0.9336|-1.0822|-1.0422|-0.9722|-1.1918|-1.1376|-1.074|0.0464|0.3464|0.1764|0.5164|0.0364|0.0164|0.0564|0.2564|0.4264|0.4464|0.3964|0.4764|0.6564|0.9764|0.9464|1.0464|1.0964|1.3564|1.7464|1.6454|1.971|1.3406|1.3442|0.9842|1.1742|1.1342|0.9942|1.2842|1.6842|1.7469|1.481|-0.0017|-0.1317|-0.5717|-1.4317|||0.1366|0.252|0.5981|0.5981|1.2366|1.2395|0.3395|0.3626|0.3934|0.4934|0.401|0.4395|0.6857|0.601|0.3395|0.2164|0.3549|0.4087|0.5318|0.5087|0.5626|0.578|0.7657|0.7389|0.7158|0.7805|0.6574|0.7805|0.7036|0.9313|0.8513|0.759|0.9596|0.9628|1.2223||||-0.5217|-0.6909|-0.7063|-0.8986|-0.7793|-0.9415|-0.8722|-0.8704|-0.9731|-0.7962|-0.9193|-0.7962|-0.9731|-1.0043|-1.2266|-1.0949|-1.1645||-1.2039|-0.6116|-0.8885
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|0.458|0.698|1.238|1.128|1.258|1.368|1.568|1.7806|1.4206|1.5706|1.3706|1.859|1.7136|1.4136|1.5636|1.4336|1.6333|1.8433|1.8214|2.1066|1.6366|||||||2.0066|2.0466|2.084|1.7781|1.2381|1.3181|1.1181|1.3081|1.4981|1.4829|1.401|1.5528|1.1826|1.2926|1.2926|1.2626|1.1426|1.3435|1.4111|1.279|1.2977|1.4386|1.3925|1.1725|1.3925|-0.5961|-0.6361|-0.6061||-0.3961|-0.3161|-0.6761|-0.7761|-0.5861|-0.6661|-1.0661|-1.2961|-0.9761|-1.1061|-1.3428|-1.3128|-1.6009|-0.9613|-1.1913|-1.2259|-1.1759|-1.2655|-1.4578|-1.3225|-1.6478|-1.0696|-1.2296|-0.9396|-1.2196|-0.6996|-0.7396|-0.7896|-0.6396|-0.6896|-0.9696|-0.8296|-0.7196|-1.0596|-1.3913|-1.0614|-1.1846|-1.1346|-1.0346|-0.8546|-0.8546|-1.0346|-1.1846|-1.2446|-1.0446|-0.8246|-1.1546|-1.4174|-1.4887|-1.4364|-1.2987|-1.5347|-1.1069|-1.1769|-1.4899|-1.3788|-1.2977|-1.4777|0.015|0.225|||||||0.455|0.775|0.725|0.865|1.085|0.785|0.965|0.855|0.715|0.705|0.855|0.895|0.985|0.975|1.105|1.345|1.465|1.575|1.7644|1.8238|-0.7146|-0.7746|-0.9046|-0.7946|-1.6446|-1.2246|-1.8546|-1.3446|-1.6018|-1.7009|-1.3971|-1.4199|-1.3799|-1.5499|0.21|0.8|0.71|0.82|0.95|1.21|1.3894|1.2594|1.2594|1.3894|1.876|1.1669|1.4369|1.5762|0.4062|0.6762|0.8462|0.7862|0.5262|0.5462|0.7762|1.0462|0.9062|1.0662|0.8562|0.5862|0.5262|0.6662|0.7962|1.0262|1.2062|1.2662|1.5562|1.6904|1.3204|||1.3104|1.4904|1.3004|1.7404|1.8949|1.8137|1.903|2.1645|-0.3915|-0.1915|-0.5615|-0.4415|-0.3415|-0.4415|-1.7315|-1.7522|-1.8041|-1.861|-1.621|-1.5857|-1.5757|-0.9357|-0.7557|-1.4857|-1.7757|-1.8242|-1.8018|-1.7255|-1.7655|-1.8055|-1.5355|-1.9155|-1.7955|-1.5755|-0.6755||||-0.4755|-1.7255|-1.7155|-1.6855|-1.5655|-1.1255|-0.6855|-1.2455|-0.6555|-0.7755|-1.4155|-1.3955|-1.1855|-1.4555|-1.6255|-1.6855|-1.8855||-2.1873|-2.5314|-2.3344
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|1.5265|1.6523|1.2723|1.7623|1.5353|1.5229|1.6629|1.5999|1.8171|1.6935|1.8433|1.7533|1.7333|1.2633|1.8233|1.8033|1.898|2.038|2.1239|2.1099|2.2299|||||||2.0799|-0.0732|-0.6232|-1.6932|-2.0686|-1.4708|-1.6408|-1.2708|-0.8908|-0.8108|-0.5408|-1.1008|-1.2708|-1.7533|-0.9133|-0.9433|-1.1734|-0.8134|-0.8034|-0.5734|-0.5434|-0.8634|-0.7534|-0.8634|-0.4834|-0.3034|-0.3134|-0.2234||-0.1134|-0.5034|-0.9534|-1.1655|-0.9739|-1.0732|-1.038|-1.135|-1.015|-1.2889|-1.2499|-1.3399|-1.2693|-1.3179|-0.9979|-1.2154|0.0368|0.1868|0.0868|0.0868|0.4368|0.6968|0.8568|0.8968|0.5868|0.6468|0.8868|0.7468|0.9768|1.2437|1.07|1.02|1.15|1.1331|0.9231|1.0431|1.0031|0.9731|1.1331|1.3131|1.0331|0.7831|1.1431|1.0431|1.3831|1.7073|-0.4082|-0.9082|-1.0482|-1.338|-1.1967|-1.178|-1.3411|-1.1807|-1.2946|-1.0518|-0.9821|-1.1821|-1.3401|-1.1106|||||||-1.1324|-0.9624|-1.2724|-1.1024|-0.7724|-1.2424|-1.2833|-1.1653|-1.0521|-1.2221|-1.3685|-1.2273|-0.9573|-0.9873|-1.3673|-1.5804|-1.356|-1.3465|-1.3765|-1.3765|-1.4165|-1.2965|-1.2565|-1.7365|-1.6065|-1.1165|-1.3065|-1.4465|-1.4755|-1.1855|-0.9855|-1.2955|-1.0255|-1.1755|-1.6339|-1.3132|-1.4655|-1.3755|-1.5611|-1.5801|-1.8545|-1.8784|0.4009|0.1709|0.7409|0.6609|1.2009|1.0709|0.5509|0.7609|0.9409|0.9709|1.4109|1.3109|1.1609|1.5909|1.5516|1.7818|1.1988|1.0588|1.3688|1.6288|1.832|1.5677|2.0457|1.4557|1.4157|1.2557|1.1457|||1.2257|1.4557|1.7057|-0.1093|-0.6493|-0.8893|-1.3393|-1.4293|-1.3793|-1.7759|-1.7205|-2.02|-1.9384|-1.0956|-1.1884|-0.8956|-1.0027|-0.9241|-0.7456|-1.0241|-0.9027|-0.8884|-0.9313|-0.9598|-1.017|-1.1241|-1.6884|-1.5741|-1.9185|-2.2007|0.4204|0.2347|0.7133|0.599|0.899||||1.4276|1.4061|1.7204|1.9481|2.2399|1.6384|1.5062|-0.1293|-0.8721|-1.0721|-1.0221|-0.7864|-0.5221|-0.7007|-0.7721|-0.5078|-0.3007||-1.215|-0.4507|-0.4721
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|0.9734|1.0313|0.9813|1.0813|1.1587|1.2302|1.1345|1.1945|1.5739|1.3471|1.474|1.4456|1.1856|0.9356|1.5556|1.4846|-0.0459|-0.3659|-0.6559|-0.8159|-0.9159|||||||-1.2159|-1.7259|-1.5627|-1.8457|-1.6314|-1.4182|-1.6946|-1.4252|-1.4752|-1.2113|-1.1813|-1.3013|-1.4959|-1.7893|-1.6349|-1.4249|-1.7477|-1.6297|-1.8213|-1.9314|-1.7714|-1.8185|-1.8785|-2.5228|-2.5906|0.4206|0.9506|1.3362||0.9447|1.3218|-0.5737|-0.7914|-0.7087|-0.5923|-0.5423|-0.7064|-0.6343|-0.6209|-0.5009|-0.5309|-0.5909|-0.6609|0.1363|0.3163|0.2763|0.1763|0.0963|0.2563|0.2863|0.4463|0.5163|0.4956|0.4456|0.3656|0.5156|0.3956|0.4856|0.5885|0.6249|0.5049|0.6049|0.5772|0.7174|-0.0623|-0.0723|-0.0423|-0.0423|-0.0423|-0.1423|-0.2423|-0.2223|-0.3323|-0.1823|-0.2323|-0.3423|-0.4323|-0.5823|-0.8998|-0.6396|-0.5996|-0.6896|0.172|0.242|0.222|0.272|0.392|0.442|0.402|||||||0.472|0.402|0.282|0.312|0.472|0.232|0.312|0.452|0.492|0.342|0.412|0.432|0.582|0.6239|0.5842|0.5242|0.678|0.66|-0.0152|-0.1552|-0.2052|-0.2052|-0.3552|-0.5952|-0.7152|-0.633|-0.6544|-0.6399|-0.6774|-0.6074|-0.4974|-0.6938|-0.4938|-0.5138|-0.642|-0.5683|-0.6576|-0.6734|-0.7049|-0.5776|-0.5576|-0.4576|-0.4876|-0.5176|-0.5576|-0.6317|-0.6317|-0.5517|-0.6117|-0.833|0.0787|0.2687|0.5187|0.3787|0.1987|0.4387|0.4387|0.5287|0.2987|0.3387|0.4287|0.4787|0.6087|0.6187|0.4887|0.5487|0.5787|0.5287|0.4887|||0.5587|0.6268|0.5868|0.7475|-0.1319|-0.2319|-0.2319|-0.4519|-0.5719|-0.7166|-0.7223|-0.8487|0.1765|0.2165|0.2365|0.1865|0.3865|0.5765|0.6665|0.6565|0.5765|0.5265|0.5765|0.6823|0.6397|0.793|0.7162|0.6235|0.6035|0.71|-0.0376|-0.0876|-0.0076|-0.1976|-0.1476||||-0.1776|-0.5176|-0.4776|-0.7876|-0.5976|-0.8123|-0.7965|-0.6966|-0.6193|-0.6393|-0.6893|-0.7987|-0.818|-0.7595|-0.9333|-0.8044|-0.8544||-1.0255|-0.859|-0.739
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|0.619|0.4507|0.4007|0.3607|0.4607|0.6507|0.6691|0.559|0.6289|0.6093|0.6381|0.6583|0.6383|0.5983|0.7503|-0.0289|-0.0689|-0.1889|-0.2389|-0.3789|-0.4589|||||||-0.6589|-1.0382|-0.7563|-0.897|-0.7028|-0.6909|-0.5462|-0.2562|-0.1162|-0.0462|-0.1362|-0.4262|-0.603|-0.6233|-0.4188|-0.3788|-0.2788|-0.1688|-0.0888|-0.2288|-0.1988|-0.1788|-0.2088|-0.2888|-0.2388|-0.1788|-0.2188|-0.2488||-0.2588|-0.2488|-0.3188|-0.4042|-0.4215|0.0683|0.1383|0.0483|0.1283|0.1683|0.2483|0.2383|0.1983|0.2383|0.1483|0.1783|0.2483|0.2983|0.2903|0.3253|0.3153|0.2853|0.2253|0.285|0.195|0.265|0.2478|0.2364|0.2416|0.2384|0.2199|0.2061|0.2161|0.224|0.2502|0.2002|0.2102|0.2402|0.2502|0.2602|0.2357|0.2957|0.3263|0.3048|0.3297|-0.078|-0.158|-0.158|-0.228|-0.248|-0.2778|-0.2597|-0.2803|-0.2359|-0.2359|-0.2559|-0.2682|-0.2986|-0.3212|-0.3641|||||||-0.2235|-0.2635|-0.28|-0.253|-0.223|-0.283|-0.213|-0.173|-0.193|-0.243|-0.283|-0.2901|-0.2801|-0.2901|-0.3201|-0.3695|-0.3295|-0.405|-0.3292|-0.3792|-0.4192|-0.4497|-0.4035|-0.3767|-0.4067|-0.3202|-0.3379|0.0499|0.0599|0.0499|0.1299|0.0699|0.1199|0.0899|0.0699|0.1399|0.1499|0.1599|0.1699|0.2599|0.2699|0.2599|0.2399|0.3455|0.2744|0.3032|0.273|0.233|0.2873|0.2553|0.2231|0.2707|-0.0264|-0.0764|-0.0964|-0.0564|-0.0864|-0.0864|-0.1364|-0.1264|-0.1664|-0.1464|-0.1364|-0.1264|-0.1864|-0.2064|-0.2364|-0.2364|-0.2864|||-0.2699|-0.3132|-0.3075|-0.2696|-0.1996|-0.1496|-0.2096|-0.1996|-0.2496|-0.1996|-0.2296|-0.2696|-0.2596|-0.3096|-0.3302|-0.3621|-0.3521|0.0082|0.1282|0.1682|0.0682|0.1282|0.1982|0.2382|0.2682|0.2682|0.2482|0.3382|0.3336|0.3401|0.3504|0.3204|0.3404|0.3727|0.3626||||-0.0232|-0.2332|-0.2032|-0.2432|-0.228|-0.255|-0.2511|-0.2286|-0.1986|-0.1586|-0.2186|-0.199|-0.2111|-0.2507|-0.2208|-0.187|-0.2388||-0.2182|-0.1957|-0.1457
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|0.5541|0.3341|0.3241|0.3041|0.2241|0.4541|0.6841|0.4241|0.4241|0.6341|0.5541|0.4541|0.6541|0.6541|0.5041|0.3441|0.6141|0.7141|0.7041|0.8724|0.745|||||||0.685|0.7791|0.6291|0.4491|0.4191|0.3891|0.4391|0.4391|0.5391|0.5707|0.5405|0.4505|0.2305|0.1205|0.3505|0.3405|0.4005|0.5317|0.5041|0.4945|0.3745|0.4745|0.5683|0.3886|0.3386|0.3759|0.3459|0.2059||0.0859|0.0759|0.2659|0.2259|0.2159|0.2559|0.2459|0.2559|0.2259|0.2359|0.2159|0.2859|0.2759|0.3627|0.3431|0.3131|0.2715|0.2615|0.2515|0.3015|-0.0047|-0.0347|-0.0947|-0.1047|-0.1547|-0.1147|-0.1547|-0.1947|-0.2047|-0.2247|-0.2147|-0.2347|-0.2485|-0.2685|-0.2685|-0.2683|-0.2942|-0.3297|-0.3152|-0.276|-0.316|-0.276|-0.296|-0.286|-0.296|-0.086|-0.196|-0.226|-0.296|-0.386|-0.3588|-0.3582|-0.3371|-0.2671|-0.2571|-0.3371|-0.3268|-0.3603|-0.3869|-0.2169|||||||-0.2369|-0.2169|-0.1769|-0.1269|-0.1569|-0.1269|-0.1169|-0.0969|-0.1469|-0.1169|-0.1469|-0.2569|-0.2669|-0.3169|-0.3769|-0.3269|-0.2869|-0.2469|-0.2169|-0.2769|-0.4169|-0.3869|-0.3369|-0.2769|-0.4069|-0.4269|-0.3169|-0.2669|-0.2769|-0.2169|-0.3069|-0.2369|-0.2069|-0.3369|-0.4133|-0.2233|-0.3733|-0.3909|-0.4121|-0.4812|-0.4241|-0.4629|-0.4421|-0.3462|-0.2862|-0.3862|-0.4162|-0.43|-0.39|-0.47|-0.5|-0.42|-0.48|-0.4872|-0.5463|-0.5587|-0.6997|-0.5768|-0.5268|-0.6568|-0.6915|-0.7215|-0.9269|-0.5169||||-0.4169|-0.6169|||-0.651|-0.6439|-0.6471|-0.718|-0.598|-0.578|-0.548|-0.498|-0.298|-0.228|-0.328|-0.598|-0.498|-0.488|-0.408|-0.478|-0.508|-0.578|-0.788|-0.8489|-0.9665|-1.0678|-1.0092|-1.0201|-0.8801|-1.0401|-1.1458|-1.0558|-1.0158|-1.2131|0.1476|0.5576|1.0776|0.8934|1.0271||||0.7107|0.4686|0.4798|0.4898|0.4142|0.4142|0.4397|0.4697|0.4658|0.4765|0.395|0.4316|0.3965|0.3665|0.3665|0.3265|0.3765||0.4965|0.4578|0.5052
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|2.9924|3.0649|2.8204|3.0304|3.3765|4.005|2.924|3.104|3.184|3.014|3.524|3.744|3.854|3.424|4.594|4.4333|4.6662|5.2062|5.8008|-0.8185|-1.2085|||||||-2.2585|-3.7985|-4.1555|-4.62|-4.1206|-3.2923|-3.8287|-3.0949|-2.1049|-1.3849|-1.4849|-2.5549|-2.8926|-3.4224|-2.0621|-2.0412|-2.338|-1.8575|-1.7575|-1.5875|-1.6075|-1.6775|-1.8875|-2.0675|-1.8875|-1.4075|-1.3975|-1.1375||-1.3375|-1.4675|-2.0675|-2.555|-2.4067|-2.3129|-2.0129|-2.5815|-2.4556|-2.6195|-2.6845|-2.7561|-3.0401|-2.5712|-2.6797|-3.221|-2.631|-2.231|-2.141|-2.471|-3.7955|1.681|2.041|2.1599|1.9599|2.2266|2.1966|2.2966|2.2377|1.6177|1.5177|1.5077|2.3977|2.0426|1.8126|1.7426|1.8926|1.9626|2.0426|2.4126|2.3818|1.8718|2.4118|2.5481|2.7251|-0.4938|-1.4238|-1.3138|-2.0238|-2.5538|-2.4425|-2.6472|-2.5142|-2.0918|-2.5615|-2.5489|-2.246|-2.3128|-2.5903|-2.722|||||||-2.4743|-2.5543|-2.7143|-2.0443|-2.0743|-2.8143|-2.1343|-2.2143|-1.6543|-2.3943|-2.7143|-2.0843|-1.5443|-1.6643|-2.3143|-1.9743|-1.7043|-1.1543|-1.0343|-2.3043|-2.6943|-2.6343|-3.3043|-4.4043|-3.8943|-2.7481|-3.5484|0.2322|1.7222|0.9222|1.5622|0.8822|0.6922|0.8122|1.1122|1.8422|1.7622|2.2022|1.4822|1.9522|2.6422|1.9522|2.0122|2.4722|3.1376|2.8176|2.7676|2.8176|3.401|-0.2505|-0.7105|-0.8905|-1.3705|-1.1805|-1.5505|-1.5105|-1.7605|-1.4805|-1.7805|-1.8505|-1.4605|-1.1605|-0.6505|-0.6605|-1.0905|-1.2305|-1.1305|-2.6005|-2.8678|||-2.4836|-2.1836|-1.6836|-1.4736|-0.6436|-0.9336|-1.4636|-1.5936|-2.5636|-2.6251|-2.7206|-3.2479|-2.931|-3.1989|-3.0293|-3.4443|-3.2247|-3.3842|-3.4302|-3.5302|-3.778|-3.4213|-2.7713|-3.3213|-4.0737|-3.4891|-3.8695|-3.5528|-4.5186|-3.6986|-3.8786|-4.6501|-4.8695|-4.4123|-4.775||||-3.915|-4.475|-4.355|-4.7839|-4.966|-5.6589|-5.7193|-5.2834|-4.8334|-3.9034|-5.4634|-4.5534|-5.4734|-5.4216|-6.4939|-5.0706|-5.0306||-4.0906|-2.9706|-1.2706
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|0.8854|0.8241|0.8241|0.9541|1.0212|1.1336|1.0494|0.9294|1.098|1.058|1.2278|1.2684|1.0484|0.6884|1.2684|1.281|1.3977|1.3214|-0.0713|-0.1813|-0.3413|||||||-0.7013|-1.3113|-1.1613|-1.5837|-1.4158|-0.9942|-1.369|-0.909|-0.569|-0.279|-0.269|-0.629|-0.789|-1.0767|-0.8484|-0.5884|-0.7316|-0.6816|-0.7367|-0.8441|-0.7785|-0.7944|-0.7288|-0.842|-0.8389|-0.7727|-0.7696|-0.8189||-0.7189|-0.7189|-0.7589|-0.8782|-0.8992|-0.9285|0.0543|0.0343|0.1743|0.2043|0.2643|0.3643|0.3643|0.7143|0.4643|0.4943|0.3943|0.2643|0.2843|0.4443|0.5343|0.9843|0.5443|0.6343|0.7543|0.5843|0.7443|0.6643|0.7243|0.8614|-0.1611|-0.3111|-0.3311|-0.3111|-0.4111|-0.4311|-0.3911|-0.4411|-0.4211|-0.3911|-0.6411|-0.8811|-0.8411|-1.0511|-0.9111|-1.1352|-1.0463|-0.9487|-1.183|-1.0894|-1.1743|0.2985|0.3585|0.5785|0.6185|0.8485|0.8039|0.8827|0.8924|0.9282|||||||0.815|0.425|0.375|0.725|0.575|0.105|0.125|0.275|0.555|0.815|0.775|0.755|0.855|0.8912|0.9906|-0.1006|-0.1106|-0.3406|-0.4306|-0.4506|-0.2306|-0.3206|-0.6706|-0.9406|-0.9706|-0.7106|-0.6506|-0.5406|-0.7106|-0.6606|-0.3706|-0.5706|-0.4906|-0.3606|-0.3106|-0.2406|-0.3106|-0.1406|-0.2806|-0.4206|-0.7606|-0.6606|-0.8206|-0.9006|-0.9806|0.1135|0.3235|0.4435|0.7535|0.2835|0.3835|0.6035|0.6835|0.9935|0.6435|0.4235|0.5035|0.7635|0.3935|0.4935|0.5735|0.5935|0.7635|0.9027|0.8527|0.8627|0.6127|0.5127|0.4727|||0.7127|0.8027|0.8558|0.7793|0.7293|0.837|0.7534|0.7804|0.9371|0.8271|0.9271|0.7071|0.9129|-0.0598|-0.0798|-0.0398|-0.0798|-0.2098|-0.1998|-0.4598|-0.4898|-0.4698|-0.2598|-0.1998|-0.2998|-0.3798|-0.8398|-0.9598|-1.2009|-1.1144|-1.1748|-1.4298|-1.3159|-1.5138|-1.5948||||-1.5625|-1.7195|-1.8533|-1.9931|0.705|0.265|0.765|0.735|0.465|0.295|0.575|0.645|0.775|0.725|1.215|1.0917|1.193||1.0722|1.1712|0.9412
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|0.8669|0.8148|0.7248|0.7548|0.8648|0.9648|0.8423|0.9923|0.8547|0.8347|0.9547|0.9247|0.9147|0.6847|1.1747|1.2063|-0.1588|-0.1888|-0.1488|-0.6088|-0.6788|||||||-0.9388|-1.3831|-1.1901|-1.2968|-1.0412|-0.5712|-0.6012|-0.5712|-0.3212|-0.0712|-0.2212|-0.5212|-0.7012|-0.8275|-0.6411|-0.5756|-0.4205|-0.3005|-0.2805|-0.2705|-0.2105|-0.2705|-0.2305|-0.2405|-0.1805|-0.0605|-0.0705|-0.0605||-0.1505|-0.2605|-0.4405|-0.5339|-0.5291|-0.3991|-0.3491|-0.3791|-0.3691|-0.3091|-0.2791|-0.2691|-0.2591|-0.3891|-0.4791|0.0516|0.3016|0.3316|0.2916|0.4316|0.4413|0.4313|0.4113|0.4474|0.3274|0.4274|0.3774|0.3674|0.3574|0.4374|0.4174|0.2674|0.3674|0.4374|0.4683|-0.0114|-0.0214|-0.0014|-0.0314|-0.0114|-0.0514|-0.1614|-0.1114|-0.1814|-0.2114|-0.0214|-0.1014|-0.1314|-0.3014|-0.5414|-0.4793|-0.5381|-0.5129|-0.4366|-0.4584|-0.506|-0.5089|-0.5099|-0.5599|-0.5376|||||||-0.3876|-0.5176|-0.5276|-0.5528|-0.4928|-0.6128|-0.6598|-0.5998|-0.5098|-0.6598|-0.6798|-0.7382|-0.7746|-0.7524|-0.8976|-0.9868|-0.9554|-0.9654|-0.9254|-1.1754|-1.2855|-1.3076|-1.2576|-1.6566|-1.5266|-1.4884|-1.806|0.1559|0.5759|1.2859|0.5659|0.8859|0.8659|1.2559|0.9059|0.8659|0.8459|-0.1886|-0.8786|0.3051|0.1251|0.3651|0.7451|0.379|0.3909|0.4009|0.3609|0.4249|0.3503|0.3503|0.3503|0.4103|0.5086|0.439|0.359|0.379|0.309|0.449|0.4744|0.4805|0.4844|0.5171|0.5185|0.5199|0.5872|0.6413|-0.1034|-0.2034|-0.3534|||-0.4734|-0.5055|-0.5222|-0.4896|-0.5179|0.0444|0.1644|0.1544|0.2144|0.2944|0.4844|0.1944|0.3444|0.3944|0.3844|0.3744|0.4544|0.4071|-0.0163|-0.0563|-0.1063|-0.0463|-0.0163|-0.0163|-0.0163|-0.0063|-0.1463|-0.0863|-0.1363|-0.0763|-0.1263|-0.1563|-0.0563|-0.0863|-0.0763||||-0.2063|-0.3663|-0.3663|-0.5363|-0.4476|-0.5473|-0.3914|-0.4988|-0.4275|-0.4175|-0.4375|-0.545|-0.4511|-0.5012|-0.6103|-0.5639|-0.4939||-0.568|-0.398|-0.488
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|1.3143|1.2311|1.2811|1.3479|1.4521|1.6073|1.4205|1.3705|1.3905|1.3205|1.5505|1.5905|1.5205|1.2105|2.1005|-0.2227|-0.3127|-0.7127|-0.9127|-1.0727|-1.2127|||||||-1.5827|-2.5152|-1.7692|-2.4152|-1.923|-1.5994|-1.8299|-1.3701|-1.0401|-0.7101|-0.7901|-1.2901|-1.4734|-1.9972|-1.4774|-1.4738|-1.5547|-1.4008|-1.512|-1.6315|-1.4015|-1.6115|-1.7706|-2.2079|-1.8371|-2.0329|-1.9899|-2.1371||-1.9201|-1.7884|0.3522|1.0722|1.4824|0.1124|0.3224|0.3524|0.4824|0.3924|0.3624|0.4324|0.4724|0.5924|0.5924|0.6224|0.7624|0.8624|0.6784|0.6584|0.7584|0.8084|0.7584|0.9284|0.7684|0.8284|0.9426|0.8724|0.8324|1.0349|0.9068|0.6168|0.7968|0.8168|0.9468|0.9268|0.8368|0.9826|1.0149|0.9749|1.0574|1.0874|1.2274|1.0074|1.3174|-0.2563|-0.5863|-0.5963|-0.8263|-1.2963|0.1179|0.2379|0.3079|0.5179|0.7379|0.7879|0.6879|0.6379|0.4479|0.6979|||||||0.8979|1.0294|0.8494|1.0252|0.8852|0.9252|1.0852|1.0163|1.2239|1.1139|0.8839|1.0539|1.1739|1.1439|1.0339|0.7839|1.0939|1.1439|1.3139|1.1739|1.0839|1.2039|1.0039|0.6139|0.7039|0.8839|0.5739|0.4239|0.5539|0.8639|1.3439|-0.3151|-0.2451|-0.4751|-0.7551|0.1571|0.0571|0.0271|0.1671|0.3071|0.3471|0.3671|0.5071|0.5795|0.59|0.5345|0.5645|0.5845|0.6018|0.6318|0.5684|0.6884|0.7015|0.7483|0.6783|0.7178|0.5678|0.6878|0.7448|-0.0517|-0.1217|-0.1117|-0.1417|-0.1517|-0.2217|-0.4017|-0.3917|-0.6117|-0.8191|||-0.7468|-0.6925|-0.7039|-0.6062|-0.5662|-0.5662|-0.5862|-0.5962|-0.7262|-0.6562|-0.6962|-0.7262|-0.5362|-0.4662|-0.7562|-0.7727|-0.6127|-0.6827|-0.6127|-0.6527|-0.6823|-0.5423|-0.4923|-0.5023|-0.6623|-0.6423|-0.7623|-0.7623|-0.8031|-0.8031|-0.9431|-0.9031|-0.6931|-0.8131|-0.6731||||-0.7231|-0.9331|-0.9362|-1.1186|-1.064|-1.1061|0.091|0.221|0.341|0.511|0.501|0.491|0.511|0.661|0.731|1.061|0.791||0.951|1.001|1.011
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|1.0347|1.1652|1.0514|0.9883|1.0983|0.9683|0.8583|0.8483|0.7683|0.6883|0.8983|1.1183|1.4283|1.1883|1.4876|1.7168|1.6081|-0.1999|-0.1999|-0.5899|-0.7499|||||||-1.2899|-1.8333|-1.7442|-1.8119|-1.6726|-1.3635|-1.5077|-0.9606|-0.6006|-0.3306|-0.4806|-1.0306|-1.2573|-1.357|-0.9811|-0.9213|0.1995|0.4595|0.4995|0.5295|0.6095|0.5395|0.4895|0.3195|0.5295|0.5695|0.5995|0.5695||0.4995|0.4395|0.0695|0.0095|0.1195|0.0795|0.3195|0.4095|0.0795|0.2795|0.5095|0.5995|1.1784|0.2784|0.3284|0.1884|0.4384|0.5284|0.3084|0.4584|0.4484|0.4384|0.4884|0.5284|0.4584|0.3984|0.5084|0.4284|0.5184|0.5484|0.5684|0.4384|0.5884|0.5274|0.6174|0.5516|0.4816|0.5316|0.6607|0.593|0.6|0.6467|0.7858|0.7347|0.7319|-0.1042|-0.3042|-0.2842|-0.3942|-0.7842|-0.6019|-0.6393|-0.6819|-0.5219|-0.6005|-0.6104|-0.3004|-0.4504|-0.4204|-0.4504|||||||-0.2904|-0.4004|-0.4304|-0.2604|-0.2504|-0.2604|-0.1904|-0.1804|-0.1004|-0.1404|-0.2004|-0.1604|-0.1204|-0.1104|-0.1804|-0.1504|-0.0904|-0.1204|-0.0904|-0.3804|-0.3904|-0.3504|-0.4304|-0.6004|-0.7804|-0.5704|-0.7077|-0.6302|-0.5461|-0.5161|-0.4561|-0.5851|0.0753|0.0653|0.0453|0.2653|0.2153|0.3653|0.3053|0.3753|0.4553|0.5853|0.5798|0.5798|0.5898|0.5298|0.5098|0.5498|0.2198|0.2798|0.2898|0.3898|0.4998|0.4198|0.4998|0.5998|0.6098|0.7598|0.7186|0.7268|0.7568|0.8868|0.6943|0.6243|0.9887|-0.3676|-0.4476|-0.4376|-0.6876|||-0.6417|-0.4917|-0.4217|-0.2717|-0.2717|-0.3817|-0.4017|-0.4517|-0.5269|-0.5421|-0.5326|-0.4126|-0.3026|-0.3526|-0.5726|-0.6352|-0.5252|-0.4352|-0.4052|-0.3352|-0.2952|-0.3552|-0.2652|-0.3852|-0.3952|-0.4652|-0.5352|-0.5352|-0.701|-0.571|-0.581|-0.561|-0.441|-0.561|-0.451||||-0.521|-0.651|-0.651|-0.891|-0.6305|-0.7084|-0.65|-0.48|-0.42|-0.33|-0.35|-0.44|-0.47|-0.53|-0.65|-0.45|-0.54||-0.6268|-0.4368|-0.5068
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|0.3658|1.0258|1.1358|0.8242|1.2269|0.7602|0.5502|0.5702|0.5902|0.6302|0.8202|0.8802|0.8602|0.6502|1.1302|-0.019|-0.199|-0.369|-0.409|-0.649|-0.649|||||||-1.009|-1.399|-1.2167|-1.4519|-1.2588|-1.0536|-1.2246|-0.8628|-0.5028|-0.4128|-0.5228|-0.6628|-0.9128|-1.2826|-0.804|-0.884|-0.714|-0.264|-0.234|-0.274|-0.074|-0.364|-0.454|-0.504|-0.344|-0.194|-0.134|-0.214||-0.264|-0.284|-0.504|-0.6034|-0.526|-0.6205|-0.4405|-0.5917|-0.5235|-0.575|0.1078|0.1578|0.2178|0.2678|0.1878|0.1578|0.3178|0.3578|0.3378|0.3278|0.5078|0.4823|0.4123|0.5223|0.4123|0.5223|0.509|0.509|0.5333|0.6037|0.5144|0.5044|0.6044|0.726|0.5522|0.5723|0.5423|0.5923|0.6301|0.5601|0.5601|0.4601|0.6101|0.6984|0.8277|-0.0637|-0.2537|-0.2137|-0.3437|-0.6337|-0.5964|-0.666|-0.6872|-0.6808|-0.5836|-0.5868|-0.49|-0.59|-0.6655|-0.5828|||||||-0.5654|-0.5553|-0.6553|-0.6301|-0.5701|-0.7201|-0.6412|-0.5412|-0.4212|-0.5212|-0.6812|-0.7407|-0.7875|-0.6817|-0.763|-0.8397|-0.6897|-0.6297|-0.4397|-0.7697|-0.8997|-0.8697|-0.8197|-1.0397|-0.9897|-0.8824|-1.056|-1.0106|-1.0612|-1.3103|0.31|0.11|0.08|0.16|0.31|0.48|0.63|0.75|0.62|0.81|1.24|1.04|1.17|0.7|1.1517|-0.2778|-0.1878|-0.1678|-0.2478|-0.1278|-0.3278|-0.4678|-0.4578|-0.5478|-0.5531|-0.4731|-0.5831|-0.4837|-0.5037|-0.5737|-0.5837|-0.5337|-0.3937|-0.4837|-0.6237|-0.6675|-0.7561|-0.7072|-0.7272|||-0.4772|-0.7372|-0.798|-0.6875|-0.6975|-0.6775|-0.8375|-0.7575|-0.8775|-0.9075|-0.8175|-0.7275|-0.9275|-0.8675|-0.8175|-0.8175|-1.0075|-1.1622|-1.0347|-1.2136|-1.1506|-1.0306|-0.8506|-0.9806|-0.7106|-0.4706|-0.9306|-0.9406|-0.9906|-0.9206|-0.9506|-0.7406|-0.5506|-0.3606|-0.2506||||-0.6806|-1.3706|-1.1206|-1.5568|0.4532|0.9632|1.1614|-0.0997|-0.4997|-0.2297|-0.7697|-0.5732|-0.6432|-0.6032|-0.7194|-0.5494|-0.5194||-0.5394|-0.726|-0.5687
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|0.2509|0.2766|0.2842|0.2342|0.2542|0.2942|0.3042|0.2642|0.2342|0.2842|0.3542|0.3464|0.3664|0.3764|0.298|0.278|0.338|0.3422|0.3502|-0.008|-0.048|||||||-0.068|-0.098|-0.218|-0.358|0.0307|0.1007|0.1507|0.1607|0.2407|0.2974|0.3454|-0.1117|-0.2017|-0.2935|-0.1337|-0.1037|-0.0437|-0.0237|-0.0037|-0.0237|-0.0437|-0.0437|-0.0937|-0.1237|-0.0537|-0.0537|-0.0437|-0.0937||-0.1337|-0.1437|-0.1637|-0.1835|-0.1656|-0.1456|-0.1456|-0.1456|-0.0956|-0.0656|-0.0756|-0.0456|-0.0656|-0.0556|-0.0756|-0.0856|-0.1056|-0.1156|-0.0856|-0.0356|-0.0756|-0.1156|-0.134|-0.1195|-0.1333|-0.1199|-0.1199|-0.1419|-0.1119|-0.1319|-0.1471|-0.1492|-0.1292|-0.1292|-0.1092|-0.1492|-0.1492|-0.1392|-0.1092|-0.1092|-0.1392|-0.1292|-0.1292|-0.1292|-0.1092|-0.0392|-0.0592|-0.1192|-0.1692|-0.223|-0.1939|-0.2021|-0.2074|-0.1726|-0.1846|-0.2207|-0.1868|-0.2168|-0.2726|-0.1727|||||||-0.1227|-0.1527|-0.1427|-0.1527|-0.1427|-0.1427|-0.1427|-0.1127|-0.1627|-0.1727|-0.1927|-0.2141|-0.2176|-0.2176|-0.2476|-0.2756|-0.2405|-0.2205|-0.1705|-0.2405|-0.2905|-0.291|-0.191|-0.191|-0.291|-0.2989|-0.2664|-0.2164|-0.1964|-0.1464|-0.2164|-0.2464|-0.1964|-0.2264|-0.3058|-0.1758|-0.2658|0.0352|0.0652|0.1152|0.1252|0.1852|0.233|-0.0444|-0.0644|-0.1344|-0.1544|-0.1344|-0.1744|-0.2144|-0.2549|-0.1982|-0.2147|-0.2278|-0.1878|-0.2078|-0.2943|-0.1943|-0.1543|-0.1843|-0.2143|-0.1843|-0.1843|-0.1443|-0.1643|-0.1443|-0.1443|-0.1943|-0.3243|||-0.3325|-0.3395|-0.3371|-0.2471|-0.2971|-0.3424|-0.3643|-0.3998|-0.3374|-0.2774|-0.2974|-0.4074|-0.3574|-0.384|-0.354|-0.354|-0.364|-0.4275|-0.4075|-0.4589|-0.4737|-0.5519|-0.5177|-0.5419|-0.4573|-0.5073|-0.5959|-0.5421|-0.6835|-0.6388|-0.5034|0.2856|0.2734|0.2949|0.4476||||0.429|0.2031|0.2031|0.2331|0.1631|0.1631|0.2031|0.1828|0.207|0.2217|-0.0198|-0.0398|-0.0598|-0.1498|-0.1775|-0.1518|-0.1418||-0.1218|-0.1518|-0.1718
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|5.556|5.5293|4.8093|5.4593|5.6392|6.2775|5.2975|4.2175|5.8675|5.7475|6.7775|8.2789|7.1224|5.5324|8.1727|6.4497|7.5841|-0.4027|-1.3527|-1.1927|-1.4027|||||||-1.9227|-4.3427|-5.8227|-8.1391|-6.8118|-6.2465|-7.6083|-6.9331|-7.0357|-5.4073|-3.8773|-5.1873|-5.397|-7.13|-5.3756|-4.9056|-6.0862|-5.6463|-5.9232|-4.8637|-4.1037|-5.6737|-6.3774|-6.2533|-7.1712|1.4463|1.1263|2.6463||3.5863|4.0663|0.5463|0.7063|0.9463|0.4163|0.7463|0.1263|1.5363|0.2963|1.5463|2.0563|2.3763|2.5563|2.3863|1.9563|0.8963|0.4463|0.3363|1.7663|2.6763|1.9063|2.4963|2.4463|2.5363|1.9263|2.8863|1.9963|3.6363|4.8163|4.9563|4.6463|5.7163|6.9531|6.5307|4.2607|4.0607|5.0207|5.7847|5.5508|5.388|4.398|5.1277|5.0464|5.6004|5.2627|-0.8434|-5.0534|-5.4634|-6.3177|-5.8351|-4.0651|-3.8252|-2.9251|-2.5952|-1.1452|-2.1652|-2.3952|-3.0651|-3.8551|||||||-3.7352|-4.7152|-4.721|-4.211|-3.521|-4.681|-4.5172|-4.4572|-3.5572|-3.3572|-2.4872|-2.4972|-1.3072|-1.4772|-2.2672|-2.6072|-0.9272|-1.9572|-1.5172|-2.9672|-2.3172|-2.1572|-3.4372|-5.8072|-6.0272|-6.3564|-6.7793|-6.0593|-7.6731|-7.4018|-6.2881|-7.6445|-6.735|-5.7523|-7.0964|-6.161|-7.6533|-6.0059|-6.0079|-5.1379|-5.8979|-6.206|-6.506|-6.136|-4.336|-3.616|-3.146|-3.186|-6.1661|-6.306|-6.686|-4.886|-3.866|-2.386|-3.056|-3.386|-2.616|-1.446|-7.0761|-8.086|0.5452|1.0452|2.6852|1.1952|1.9552|1.5352|1.2252|4.2452|3.9452|||7.9152|7.6352|10.7952|6.9832|7.5332|7.4032|7.2532|6.8818|7.5532|5.9032|4.8175|5.3389|8.8532|9.4651|-1.8293|-2.1221|-3.9007|-3.6293|-4.7364|-5.0864|-4.5221|-4.3435|-1.8078|-1.3935|-6.615|-7.2293|-8.4341|-7.9188|-9.8126|-8.3438|-9.3367|-10.7186|-10.9964|-10.9972|-13.3124||||-13.1257|-14.2603|-12.4661|-11.5275|-10.8785|-12.498|-10.2668|-12.0206|0.8207|2.285|5.0707|4.5135|6.6564|5.8421|9.3278|9.9115|12.6175||9.8612|9.0755|8.1327
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|0.5249|0.5744|0.5277|0.5277|0.6066|0.4766|0.4766|0.6066|0.6461|0.6761|0.6661|0.5861|0.5761|0.4861|0.8161|-0.0016|-0.0216|-0.1816|-0.3016|-0.4516|-0.5816|||||||-0.7016|-1.0251|-0.7513|-0.9569|-0.8316|-0.6668|-0.7736|-0.5583|-0.3783|-0.1283|-0.2183|-0.3683|-0.4983|-0.6648|-0.4009|-0.4209|-0.421|-0.3312|-0.3296|-0.3937|-0.3237|-0.3653|-0.3314|-0.3537|-0.2337|-0.1837|-0.1837|-0.1937||-0.2437|-0.2437|-0.3337|-0.3813|-0.4082|-0.3182|-0.2082|-0.3482|0.0511|0.0311|0.1211|0.0711|0.0611|0.1311|0.1311|0.1011|0.2511|0.2211|0.2111|0.2311|0.2111|0.2011|0.2811|0.3316|0.2516|0.3016|0.3713|0.2868|0.2368|0.2904|0.285|0.255|0.2833|0.2782|0.3185|-0.0532|-0.0432|-0.0332|-0.0432|-0.0432|-0.1132|-0.1632|-0.1232|-0.1732|-0.2032|-0.1932|-0.2432|-0.2532|-0.3332|-0.3832|-0.418|-0.4177|-0.4453|-0.3797|-0.3797|-0.4297|-0.363|-0.4367|-0.4814|-0.4641|||||||-0.3341|-0.4541|-0.4929|-0.5538|-0.4346|-0.4446|-0.3946|-0.3546|-0.3146|-0.4546|-0.5646|-0.6029|-0.6793|0.0776|0.1076|0.3976|0.6076|0.5013|0.6013|0.4665|-0.1431|-0.1631|-0.2031|-0.3031|-0.4731|-0.4585|-0.5038|-0.3946|-0.3346|0.03|0.15|0.06|0.03|0.03|0.01|0.16|0.12|0.16|0.18|0.24|0.31|0.28|0.3|0.34|0.4075|0.3375|0.3675|0.4728|0.3849|0.3849|0.366|0.4489|0.4136|0.3036|0.3236|0.3536|0.3336|0.4136|0.4341|0.4239|0.4139|0.4439|0.4739|0.5439|-0.1008|-0.1908|-0.2108|-0.2208|-0.4808|||-0.4865|-0.4627|-0.3927|-0.2427|-0.4027|-0.4304|-0.4404|-0.4104|-0.5004|-0.4793|-0.4815|-0.4415|-0.3215|-0.2715|-0.4715|-0.5139|-0.5521|-0.4945|-0.3345|-0.3662|-0.453|-0.41|-0.3464|-0.3564|-0.4354|-0.3832|-0.4352|-0.3552|-0.3752|-0.3252|-0.4052|-0.4752|-0.3852|-0.3252|-0.3352||||-0.3452|-0.4652|-0.5152|-0.6013|-0.4937|-0.6391|-0.5007|-0.4821|-0.3221|-0.4521|-0.4501|-0.4774|-0.4525|-0.4225|-0.4625|-0.3325|-0.5225||-0.4925|-0.3725|-0.4325
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|0.5475|0.3875|0.3275|0.2775|0.3975|0.6775|0.7209|0.5709|0.6138|0.6043|0.5043|0.6371|0.5689|0.4289|0.5089|0.4689|0.3835|0.4235|0.3935|0.3435|0.3935|||||||0.3835|0.3135|0.2735|0.1235|0.2935|0.3035|0.4135|0.3835|0.4935|0.4428|0.6553|-0.1496|-0.3196|-0.3812|-0.2389|-0.2089|-0.1289|-0.0389|-0.0889|-0.0889|-0.1589|-0.1689|-0.1689|-0.2189|-0.1189|-0.1089|-0.0589|-0.0689||-0.0789|-0.0889|-0.1389|-0.2089|-0.1789|-0.2389|-0.2189|-0.2876|-0.2585|-0.2553|-0.2253|-0.1953|-0.2053|-0.1553|-0.1353|-0.1453|-0.2653|-0.2754|-0.3271|-0.2484|-0.2584|-0.3426|-0.3161|-0.2561|-0.2918|-0.2476|-0.234|-0.2861|-0.2534|-0.2434|-0.2134|-0.2034|-0.1634|-0.1934|-0.1934|-0.2634|-0.2606|-0.2606|-0.2785|-0.2728|-0.3142|-0.3385|-0.3651|-0.3595|-0.4176|-0.3076|-0.2876|-0.3676|-0.3776|-0.4223|-0.4109|-0.4493|-0.4361|-0.3561|-0.454|-0.4344|-0.411|-0.5006|-0.5479|-0.3813|||||||-0.4013|-0.3659|-0.4271|-0.5418|-0.3303|-0.4103|-0.4172|-0.3872|-0.3572|-0.4472|-0.2872|-0.4172|-0.3872|-0.3772|-0.4472|-0.3672|-0.3072|-0.2072|-0.1872|-0.1572|-0.2672|-0.2072|-0.2772|-0.4572|-0.5972|-0.6519|-0.1119|-0.0819|-0.1819|-0.0319|-0.0719|-0.1619|-0.1019|-0.1319|-0.1619|-0.0819|-0.0619|-0.0319|-0.0019|-0.0019|-0.0119|-0.0719|-0.0419|-0.0419|-0.1019|-0.1919|-0.1719|-0.0819|-0.1819|-0.1719|-0.1519|-0.0019|-0.0119|-0.1219|-0.1619|-0.1619|-0.1819|-0.1319|-0.1219|-0.0619|-0.1419|-0.1719|-0.1819|-0.0819|-0.2419|-0.2519|-0.3119|-0.2419|-0.4119|||-0.3619|-0.3519|-0.2619|-0.2319|-0.3419|-0.3219|-0.3119|-0.2219|-0.0919|-0.1419|-0.1919|-0.3319|-0.3119|-0.2119|-0.2019|-0.0819|-0.0819|-0.2419|-0.4419|-0.4919|-0.5832|-0.6042|-0.5751|-0.5351|-0.5331|-0.5931|-0.6423|-0.6848|-0.7125|-0.7289|-0.8177|0.1794|0.2294|0.2294|0.2494||||0.5294|0.3394|0.2794|0.7194|0.4794|0.5694|0.8098|0.4604|0.446|0.5178|0.4414|0.3337|0.3537|0.2837|0.2837|0.3137|0.3637||0.4437|0.2037|0.1837
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|1.3979|1.3012|1.2712|1.4012|1.5912|1.8312|1.7124|1.2513|1.5113|1.2913|1.2613|1.2413|1.0913|0.9313|1.6313|1.9976|1.7034|1.6138|-0.2866|-0.4666|-0.6666|||||||-1.0766|-1.7218|-1.3453|-1.4765|-1.3272|-1.0452|-1.2814|-1.1388|-0.7921|-0.4721|-0.4821|-0.7421|-0.9021|-1.1868|-0.8718|-0.7618|-1.0192|-0.8624|-0.9182|-0.9819|-0.8919|-1.1419|-0.983|-1.183|-1.2727|-1.1103|-1.2381|-1.2786||-1.1986|-1.3186|-1.4986|-1.8062|-1.7758|-2.0076|-1.9212|-2.4013|0.4824|0.8424|1.6924|2.5524|1.5816|1.5114|1.6714|1.7614|1.8707|0.9407|1.1007|0.9769|1.0393|1.0093|0.846|0.656|0.596|0.566|0.696|0.456|0.636|0.806|0.8924|0.9024|1.0104|1.1249|1.1444|0.9635|0.9335|1.1635|1.0235|0.9635|0.9335|0.8335|1.1865|0.3865|0.5165|0.3665|0.7565|0.5365|0.3465|0.2465|0.4065|0.6065|0.6665|0.7965|0.8382|0.9182|0.813|0.8845|0.8345|0.8245|||||||0.7045|0.4445|0.5645|0.6645|0.6245|0.2645|0.0245|0.0745|0.3345|0.4345|0.7745|0.5525|0.7525|-0.0192|-0.0092|-0.0992|-0.0892|-0.2392|-0.2892|-0.4292|-0.4192|-0.3792|-0.5392|-0.7892|-0.8692|-0.8297|-0.7963|-0.6749|-0.8049|-0.9479|-0.5979|-0.7779|-0.6679|-0.5679|-0.7799|-0.6971|-0.7168|-0.4768|-0.4868|-0.4568|-0.6968|-0.5768|-0.7068|-0.7848|-0.8548|-0.9581|-0.9979|-0.9116|-0.9316|-1.0816|-1.1646|-1.1367|0.1082|0.3082|0.4882|0.4082|0.2682|0.6882|0.6882|0.9182|1.1782|1.0182|1.2182|1.2482|1.2782|0.9482|0.7282|0.6782|0.3082|||0.6882|0.8782|1.1582|1.4582|2.0147|-0.6125|-0.8025|-0.7025|-0.7025|-1.0225|-1.1625|-1.3925|-1.2425|-1.4525|0.4235|0.9735|1.5517|-0.2719|-0.4919|-0.6319|-0.7519|-0.8319|-0.7419|-0.6019|-0.6219|-0.8519|-1.0255|-0.9455|-1.1233|-1.1204|-1.271|-1.375|-1.135|-1.235|-1.105||||-1.105|-1.465|-1.6566|0.3404|0.7004|0.6904|1.1404|0.9404|0.5904|0.3304|0.5204|0.5004|0.9104|0.7604|0.6904|1.2304|1.1104||1.2104|1.1104|1.0204
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|5.0827|3.3027|3.0427|4.2327|5.098|5.5253|4.8153|3.5853|4.6053|4.8853|5.3453|6.1464|5.3743|4.4643|6.6243|5.7388|5.0588|4.7288|3.9688|4.4788|4.7588|||||||5.5988|8.5254|-1.3677|-4.2477|-5.5177|-4.2989|-4.8789|-5.6291|-4.3791|-3.3891|-1.8691|-2.3791|-1.9491|-3.2891|-3.6891|-3.1591|-4.3029|-3.6126|-4.1374|-4.4504|-3.5811|-4.3311|-4.274|-4.1528|-4.2565|-3.8005|-4.0139|-4.086||-3.9637|-3.4537|-3.6637|-4.2496|-3.3835|-3.5235|-3.4833|-3.7014|-3.7977|-4.2219|0.8221|1.9121|1.9021|2.4321|2.3321|1.1721|2.0121|1.9321|2.4621|3.9621|3.6174|3.7974|3.4474|2.6974|2.5974|1.9874|2.6574|1.5974|2.7574|3.2574|3.1774|3.1174|4.1274|4.3174|5.4105|4.7816|4.2616|4.3407|4.7297|5.3652|5.1029|4.0629|5.2129|-0.5134|-1.2134|-1.6334|-3.1834|-3.9634|-5.0934|-4.5776|-4.7074|-3.5606|-3.8506|-4.0106|-4.664|-5.1195|-3.6846|-3.1246|-3.9446|-2.9546|||||||-2.9546|-3.8046|-3.8046|-4.3665|-2.9365|-4.0865|-4.1965|-4.5539|0.4474|0.5574|1.4474|2.6674|2.8974|3.1574|3.2874|2.0674|3.0374|2.9474|3.4174|3.1274|3.9674|5.4574|6.3074|2.8074|1.1174|0.8874|0.6074|1.6974|0.7774|1.9374|1.5774|0.9474|2.2674|3.2274|3.6574|3.7674|3.2974|2.9074|3.8943|3.8543|1.8243|0.9543|0.6443|1.2443|0.7643|0.6943|1.7243|1.9043|0.6643|1.2143|1.1843|2.4943|3.1143|3.0343|2.8943|3.7943|3.4343|4.1943|4.2843|4.4043|4.9376|4.3295|-0.4728|-2.2228|-3.4428|-3.8228|-4.3128|-4.6853|-4.977|||-5.3137|1.4835|0.7135|1.2735|1.9335|1.7135|2.3135|2.0635|2.3635|1.8535|2.7235|1.9535|3.4035|3.8635|4.5635|3.7135|3.3035|2.6035|3.0235|3.9135|4.0835|4.0435|4.2835|3.7035|2.3735|3.7635|3.6335|4.9735|2.8035|2.7935|3.8135|4.5535|6.1635|6.3972|6.336||||6.636|-2.8773|-5.1973|-5.9748|-5.4848|0.2879|2.0579|1.2879|2.3979|2.9779|3.5079|3.0379|4.8979|3.6379|3.9079|5.7079|4.3479||2.1379|1.8479|2.8479
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|3.4468|3.0888|2.8788|3.2888|3.3288|4.102|3.8844|3.4044|3.8244|3.9344|4.6844|4.5616|5.0745|2.6845|4.4945|3.9872|4.1736|4.6018|4.382|4.302|4.522|||||||5.2005|-0.5445|-2.7145|-4.7945|-3.8045|-3.2705|-3.8695|-3.6067|-3.5574|-3.3654|-2.2954|-2.8954|-2.7554|-4.0654|-2.8025|-2.5125|-3.1689|-2.581|-2.9528|-2.8809|-2.6656|-2.9856|-3.1695|-3.2795|-3.2894|-3.3488|-2.1926|-2.0526||-1.6526|-2.1126|-2.8426|-3.1912|-2.8152|-3.3125|-2.6805|-3.3228|-3.1598|-3.6531|-2.8231|-2.4131|-2.1431|-1.5331|-1.7331|-2.6331|-3.0331|-3.2851|-3.9501|0.5271|1.2471|0.8771|1.6471|1.3971|1.2671|0.5371|1.3671|0.9571|1.8971|3.0871|3.0571|4.5171|4.4262|4.8421|3.9421|3.8421|3.9821|5.2668|5.0179|4.2979|5.9115|3.7563|3.9263|4.6263|5.3963|4.1263|2.6063|2.9863|2.9563|0.8463|1.7163|2.0763|2.3063|2.9163|2.7163|3.6763|4.5657|4.3057|3.7385|4.2034|||||||4.1091|1.1491|1.1591|1.2591|1.3091|1.0491|0.8791|1.5691|2.3791|3.2291|2.6091|3.4091|3.7091|4.3191|3.9356|3.4397|4.9797|-0.3374|-0.7874|-1.3474|-0.3274|-1.1774|-1.6774|-3.0574|-3.1574|-2.4753|-2.8253|-1.6953|-2.5353|-2.2115|-1.6715|-2.3615|-2.2795|-1.8705|-2.2923|-1.7578|-1.9378|-1.7278|-1.8578|-1.4478|-1.4478|-1.6078|-1.9578|-2.1578|-2.2678|-2.8481|-2.4179|-2.9854|-2.3794|-2.8626|-2.9325|-2.3625|-2.3625|-2.2125|-2.5925|-2.5125|-3.4606|-2.4106|-2.9906|-3.4274|-2.982|-3.142|-1.322|-1.512|-2.162|-3.042|-3.052|-2.682|-3.072|||-3.42|-2.07|-2.14|-2.47|-3|-3.4153|-2.9353|-3.4253|-3.4553|-4.4509|-3.7999|-4.1816|-3.9964|-3.8364|-3.4664|-2.8764|-3.9664|-4.5504|-3.0004|-2.5504|-2.3404|-3.8104|-2.6404|-2.9304|-4.3004|-4.1504|-4.4104|-4.6404|-5.9244|-5.6435|-5.5835|-6.3972|-6.4158|-5.9158|-5.7658||||-3.6258|-5.2658|-6.9558|-6.9843|0.0963|0.5463|3.3663|2.7363|2.8263|4.1363|4.4263|1.3763|4.3063|3.3663|3.5063|6.2063|7.442||5.6416|6.2979|4.9802
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|0.3627|0.353|0.333|0.363|0.4321|0.3721|0.2521|0.2621|0.3221|0.3321|0.4121|0.5021|0.5584|0.4584|0.6205|0.5622|0.5493|0.5293|0.5293|0.4493|0.5193|||||||0.7194|-0.228|-0.418|-0.6333|-0.487|-0.4394|-0.4971|0.1176|0.2576|0.3776|-0.0108|-0.1508|-0.3108|-0.4109|-0.2983|-0.2714|-0.2476|-0.1476|-0.1176|-0.1676|-0.1576|-0.2076|-0.2076|-0.2376|-0.1576|-0.1376|-0.1076|-0.1476||-0.1376|-0.1376|-0.2376|-0.274|-0.2761|-0.2451|-0.2251|-0.2845|-0.2511|-0.2873|-0.1914|-0.1914|-0.2114|-0.1514|-0.2114|0.0485|0.0785|0.0985|0.0785|0.1585|0.1485|0.1085|0.0985|0.1385|0.1285|0.1985|0.2385|0.1585|0.1285|0.0985|0.0985|0.0985|0.1185|0.0985|0.0785|0.0685|0.1385|0.2185|0.2728|0.2964|-0.1297|-0.0997|-0.0997|-0.0697|-0.0997|-0.0897|-0.1497|-0.1297|-0.1697|-0.3097|-0.1947|-0.2285|-0.2289|-0.1971|-0.2118|-0.2003|-0.1893|-0.2193|-0.2292|-0.2902|||||||-0.2108|-0.2431|-0.254|-0.224|-0.184|-0.254|-0.28|-0.2823|-0.2575|-0.2945|-0.3045|-0.3211|-0.294|-0.3256|-0.349|-0.3833|-0.3165|-0.3761|-0.1861|-0.2861|-0.2961|-0.1761|-0.1061|-0.1461|-0.3161|-0.3161|-0.3324|-0.2893|-0.3503|-0.3615|-0.2945|-0.2845|-0.2945|-0.3405|0.0254|0.1154|0.1054|0.1354|0.2154|0.3054|0.3456|0.3256|0.3213|0.3609|0.3304|0.2704|0.3216|0.3369|0.1869|0.2469|0.2669|0.3038|-0.0145|-0.1645|-0.1045|-0.0745|-0.1245|-0.0545|-0.0545|-0.0445|-0.0645|-0.1145|-0.1045|-0.1145|-0.1845|-0.2945|-0.2739|-0.2539|-0.3239|||-0.2977|-0.2551|-0.2251|-0.1251|-0.1751|-0.1851|-0.1551|-0.1351|-0.1451|-0.0751|-0.1451|-0.1851|-0.1651|-0.1151|-0.2851|-0.3101|-0.3201|-0.328|-0.338|-0.3617|-0.3865|-0.3265|-0.3165|-0.3555|-0.3656|-0.3223|-0.3231|-0.2531|-0.2131|-0.1931|-0.2031|-0.1731|-0.1731|-0.1831|-0.1831||||-0.1731|-0.3531|-0.3331|-0.3731|-0.3851|-0.4562|-0.3869|-0.411|-0.3413|-0.2613|-0.2713|-0.2013|-0.2513|-0.3013|-0.2113|-0.2713|-0.2613||-0.1713|-0.1213|-0.1013
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|1.8779|1.9694|1.8972|2.1072|2.1564|2.1471|1.9595|1.8487|2.2087|1.9887|2.3934|2.3034|2.3878|1.6878|2.3731|2.2023|2.4198|2.5534|-0.5111|-0.7511|-1.1811|||||||-1.9611|-2.6073|-2.2926|-2.5834|-2.2793|-1.7593|-2.2132|-2.018|-1.9626|-1.4126|-1.2226|-1.4226|-1.8626|-2.3125|-1.6925|-1.6725|-2.0854|-1.7754|-1.2654|-0.8654|-0.4454|-1.2054|-1.1354|-1.5654|-1.3784|-1.0684|-1.2484|-0.8884||-1.0484|-1.1484|-1.3684|-1.7026|-1.664|-1.5624|-1.1224|-1.6624|-1.3205|-1.635|-1.395|-1.125|-1.3379|-1.1279|-1.3079|-1.5266|-1.2522|-1.2122|-1.2022|-0.8722|-0.9222|-1.0822|-1.1522|-1.3822|-1.6422|-1.838|-1.3739|-1.5775|-1.3475|-1.3275|-1.5075|-1.6575|-1.4975|-1.6775|-1.6575|-2.1675|-1.8975|-2.1175|-1.8275|-2.1527|-1.2849|-1.2449|-0.9649|-1.1549|-1.0049|-0.4549|-0.9449|-0.8649|-0.9249|-1.9849|-1.5811|-1.8789|-1.8244|-1.5666|-1.5766|-1.9666|-2.0645|-1.8639|-2.0938|-2.2499|||||||-1.5499|-1.9799|-1.8999|-1.6699|-1.0999|-2.1399|-2.2466|-2.3552|-1.6552|-2.0052|-2.2552|-2.2135|-2.3356|-2.2923|-2.645|-1.775|-1.925|-1.935|-1.665|-1.885|-1.905|-2.075|-2.325|-2.945|-3.005|-2.68|-3.2011|-2.9307|-2.9752|-3.5919|-3.2032|-2.7967|-3.1867|-3.0257|-3.675|-2.755|-3.215|-3.045|-2.875|-2.575|-1.845|-1.625|-0.595|-1.295|-3.205|-3.885|-3.81|-3.9463|-3.4163|-2.6363|-2.4163|-3.1863|-3.5309|-3.8277|-3.2957|-3.6257|-4.1228|-3.4328|-3.9328|-4.332|-4.5956|-4.591|-4.021|-4.091|-4.171|-5.271|-5.3635|2.2187|2.0287|||0.9587|0.6087|1.2787|0.7387|0.3087|0.1887|1.5687|2.7287|4.2987|7.0187|-1.911|-4.161|-2.071|-2.281|-4.141|-4.3151|2.2539|2.5139|2.2044|1.1338|1.5697|1.628|1.4456|0.9923|0.8981|0.9979|1.1088||||||||||||||1.542|1.6373|0.8699|0.5899|0.6599|0.6999|0.8399|0.9165|0.7806|0.8475|0.7675|0.4175|0.2175|0.3175|0.2475||0.2975|0.4575|0.5075
07805|100532|/equities/guodong-constr|SHANGHAICOMP|0.2329|0.2564|0.2164|0.2364|0.2877|0.2852|0.2384|0.2584|0.2384|0.2284|0.2984|0.2884|0.3384|0.2684|0.3584|0.3787|0.4019|-0.0749|-0.0849|-0.1949|-0.2549|||||||-0.2649|-0.3677|-0.3268|-0.3454|-0.2938|-0.2975|-0.2549|-0.1749|-0.1149|-0.0749|-0.1149|-0.1649|-0.2049|-0.261|-0.2305|-0.2017|-0.2335|0.0553|0.0753|0.0753|0.1053|0.0753|0.0553|0.0353|0.0553|0.1053|0.1553|0.1553||0.1253|0.1153|0.0953|0.1253|0.1453|0.1753|0.1953|0.0253|0.0553|0.0953|0.1353|0.1353|0.1153|0.0953|0.0453|0.0053|0.0853|0.1053|0.0853|0.1153|0.1053|0.0753|0.0853|0.1153|0.0853|0.1153|0.1366|0.1166|0.1373|0.119|0.089|0.119|0.129|0.15|0.1512|0.1121|0.1021|0.1221|0.1412|0.1574|-0.0462|-0.0262|-0.0162|-0.0462|-0.0362|-0.0262|-0.0362|-0.0262|-0.0762|-0.1462|-0.1153|-0.127|-0.1266|-0.1213|-0.1242|-0.1274|-0.116|-0.1367|-0.1206|-0.1206|||||||-0.0806|-0.1306|-0.1373|-0.144|-0.114|-0.104|-0.114|-0.094|-0.094|-0.104|-0.144|-0.1705|-0.1612|-0.1635|-0.1783|-0.1878|-0.1678|-0.1478|-0.1078|-0.1778|-0.1845|-0.1345|-0.0845|-0.1045|-0.1845|-0.1845|0.0174|0.0574|0.0674|0.0774|0.1074|0.0774|0.0374|0.0574|0.0474|0.0874|0.0874|0.1074|0.1174|0.1574|0.1974|0.2274|0.2274|0.1974|0.1174|0.1174|0.2574|0.2693|0.0893|0.1493|0.1086|-0.0012|-0.0112|-0.0112|-0.0312|-0.0212|-0.0512|-0.0312|-0.0312|-0.0512|-0.0312|-0.0412|-0.0412|-0.0412|-0.0612|-0.0912|-0.0812|-0.0912|-0.1112|||-0.1153|-0.1158|0.0085|0.0285|0.0385|0.0285|0.0485|0.0485|0.0385|0.0485|0.0285|0.0285|0.0485|0.0385|0.0085|0.0185|0.0285|0.0085|0.0585|0.0485|0.0685|0.0685|0.1185|0.1285|0.1185|0.1285|0.0985|0.1385|0.1285|0.1385|0.0985|0.1285|0.1385|0.1617|0.1752||||0.1591|-0.0914|-0.0814|-0.1114|-0.1038|-0.1209|-0.1249|-0.1021|-0.0975|-0.0875|-0.0775|-0.0775|-0.0775|-0.1175|-0.1191|-0.0891|-0.0991||-0.1047|-0.0847|-0.0947
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|3.4632|4.1672|2.9972|3.2065|3.1365|3.5665|3.417|3.457|2.8703|3.3603|3.2153|3.6292|3.3904|2.7504|3.72|3.37|3.8883|3.9198|3.4198|3.4598|3.6698|||||||3.8498|5.7426|-1.5874|-3.9674|-4.1599|-3.851|-3.6688|-3.157|-1.957|-1.597|-1.607|-2.267|-2.857|-3.9027|-2.8523|-2.5323|-3.3514|-3.016|-3.1767|-3.2285|-2.1585|-2.7585|-3.1061|-3.4706|0.0519|0.5119|1.2419|1.5419||2.9919|3.5266|-0.5494|-0.0494|-0.5594|-1.5194|-1.6994|-2.261|-1.93|-2.3|-2.2194|-2.2827|-2.2552|0.0485|0.1885|0.3785|0.6285|0.3785|0.1085|0.8285|0.4685|0.7585|0.6385|0.7285|0.6785|0.6585|1.1785|0.9585|1.7185|2.1785|2.1985|2.0585|2.5285|2.7689|2.8319|2.4919|2.4219|2.7219|3.1819|3.0419|3.6519|3.1932|3.7686|3.7079|3.6866|-0.7183|-1.1783|-1.9683|-1.6383|-2.8783|-2.0791|-2.2391|-2.5801|-2.1746|-2.254|-2.0908|-1.4008|-1.9808|-2.0008|-2.2708|||||||0.2791|0.0991|0.0591|0.5191|1.1091|0.8091|1.3491|1.9791|2.5391|1.8591|1.9391|1.7991|2.1691|2.2691|1.6191|1.7891|2.6891|3.379|3.6983|-1.4259|-1.7059|-1.7959|-1.6159|-2.4959|-2.6859|-2.5971|-2.9751|-2.3879|-3.0399|-3.0961|-2.4561|-3.4257|0.3515|0.9115|1.3615|2.4415|2.5215|2.7815|2.6215|2.3815|2.5615|2.5515|3.0515|2.6272|3.181|2.241|2.651|2.521|1.631|2.381|1.991|2.311|1.871|1.451|2.451|2.611|2.251|2.931|2.841|3.681|3.461|5.291|2.4722|2.5786|2.6962|3.6438|-1.5966|-1.3766|-1.9466|||-1.6866|-1.0766|-1.1266|-0.7566|-0.6566|-1.8466|-1.9266|-2.1666|-2.7766|-2.4884|-2.9338|-2.6185|-1.8885|-1.3485|-1.8785|-2.3885|-2.2722|-2.5775|-2.4905|-2.5495|-2.4694|-2.4984|-2.4184|-2.411|-2.5694|-2.3794|-2.5494|-2.1494|-3.2394|-2.7353|-2.4553|-2.1653|-2.3153|-2.9353|-3.8948||||-2.6746|-3.1146|-3.3768|-4.2003|-3.602|-3.743|-2.513|-1.773|-0.803|-0.303|-1.403|-1.603|-1.653|-2.163|-3.213|-2.8114|-2.4614||-2.9814|-2.1914|-2.9914
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|1.1758|1.0558|0.9958|1.1658|1.3603|1.4481|1.2705|1.1005|1.4805|1.0105|1.2305|1.3905|1.5107|1.0807|1.4707|1.4614|1.5249|1.5526|1.5577|1.3677|1.4177|||||||1.6277|-0.0446|-0.6746|-1.5346|-1.4551|-1.3674|-1.4421|-1.4162|-1.4341|-1.0858|-0.9158|-1.1058|-1.1158|-1.3798|-1.1477|-0.9077|-1.2246|-0.9758|-1.0358|-0.8458|-0.8658|-1.0958|-0.9958|-1.0158|-0.8258|-0.4658|-0.3058|-0.2158||-0.0958|-0.2258|-0.9058|-0.7958|-0.6658|-0.7058|-0.8158|-1.0208|-0.7865|-0.8944|-0.8671|-0.9046|-0.9312|-0.8247|-0.823|-0.8932|-0.8932|-0.9129|-1.0644|-0.9604|-0.9483|-1.072|-1.0038|-0.7638|-1.042|-0.9861|-0.8907|-1.1452|-0.9458|-0.7558|-0.9758|-1.3426|-0.9528|-1.0528|-1.0628|-1.1028|-0.9828|-1.0428|-0.9428|-0.9028|-1.2928|-1.7728|-1.6126|-1.6311|-1.3711|-1.4611|-1.134|-1.4496|-1.2296|-1.4149|-0.7049|-0.9749|-0.8849|-0.4749|-0.5249|-0.3449|-0.1949|-0.5949|-0.6749|-0.4849|||||||-0.1549|-0.3349|-0.8749|-0.9349|-0.8349|-1.0949|-1.1905|-1.1939|-1.0254|-1.1374|-1.2274|-1.1957|-0.9257|-0.8957|-0.9957|-1.1257|-0.6457|-0.6957|-0.6057|-0.7357|-0.5757|-0.3757|-0.2857|-0.9857|-1.3457|-1.2857|-1.5002|-1.1647|-1.3558|-1.3512|-1.0612|-1.313|-1.2047|-0.9347|-1.3114|-1.0809|-1.1009|-1.1332|-1.2958|-1.3803|-1.2498|-1.3563|-1.1463|-0.9563|-1.0463|-1.0563|-1.0263|-0.9663|-1.4463|-1.3448|-1.3421|-1.0821|-1.1521|-1.1821|-0.9321|-0.9021|-1.3121|-1.1121|-1.4721|-1.6321|-1.6406|-1.9379|-1.8238|-1.6444|-1.6544|-1.9387|-1.8153|-1.8978|-1.7978|||-1.3678|-1.0678|-0.8678|-1.0678|-1.1578|-1.8878|-1.9378|-2.0681|-2.134|-2.5861|-2.6229|-2.696|0.0931|0.6631|0.8031|0.7731|1.4431|1.6431|2.3731|2.4931|2.2831|2.2931|2.8092|2.4292|2.6492|3.0492|3.0302|3.2457|-0.8918|-1.0417|-0.8918|-1.4617|-0.6618|-0.6918|-0.4018||||-0.8218|-0.2117|-0.8918|-2.0618|-2.0918|-2.426|-1.976|-1.496|-1.416|-1.736|-2.116|-2.3433|-2.282|-2.2144|-2.1416|-2.4846|-2.3757||-2.1157|-1.7357|-1.6757
07808|100288|/equities/rizhao-port|SHANGHAICOMP|0.1467|0.1447|0.1491|0.1294|0.1494|0.1655|0.168|0.148|0.164|0.164|0.174|0.194|0.194|0.164|0.2364|-0.0402|-0.0102|-0.0302|-0.0402|-0.0402|-0.0502|||||||-0.0502|-0.0502|-0.1302|-0.2202|0.0291|0.0791|0.0791|0.1191|0.1691|0.2006|0.2346|-0.0474|-0.1374|-0.2143|-0.1437|-0.1352|-0.1156|-0.0856|-0.0756|-0.0856|-0.0956|-0.1156|-0.1056|-0.1372|-0.0872|-0.0772|-0.0572|-0.0772||-0.0872|-0.0872|-0.1072|-0.1319|-0.1132|-0.1141|-0.1041|-0.1174|-0.0874|-0.0574|-0.0474|-0.0374|-0.0674|-0.0674|-0.0774|-0.1079|-0.0979|-0.1022|-0.0977|-0.0477|-0.0677|-0.0877|-0.0977|-0.0677|-0.0777|-0.0777|-0.0677|-0.0877|-0.0877|-0.0977|-0.0977|-0.1155|-0.0955|-0.0855|-0.0955|-0.1155|-0.1289|-0.136|-0.116|-0.106|-0.136|-0.126|-0.116|-0.116|-0.106|-0.076|-0.056|-0.076|-0.136|-0.176|-0.1517|-0.1713|-0.1709|-0.1379|-0.1379|-0.1679|-0.1379|-0.1779|-0.1776|-0.1176|||||||-0.1076|-0.0876|-0.0676|-0.0576|-0.0876|-0.0876|-0.0976|-0.0676|-0.1076|-0.0776|-0.1276|-0.1576|-0.1576|-0.1676|-0.1976|-0.1833|-0.1533|-0.1033|-0.0733|-0.1533|-0.2133|-0.2163|-0.1363|-0.0963|-0.1963|-0.2063|-0.1761|0.0287|0.0387|0.0687|0.0587|0.0487|0.0787|0.0487|0.0287|0.0887|0.0487|0.0687|0.0787|0.1087|0.1387|0.1387|0.1687|0.1663|0.187|0.13|0.1361|0.1507|-0.0109|-0.0209|-0.0409|-0.0109|-0.0309|-0.0309|-0.0509|-0.0609|-0.0809|-0.0409|-0.0309|-0.0409|-0.0609|-0.0509|-0.0509|-0.0109|-0.0009|-0.0609|-0.0809|-0.1209|-0.1809|||-0.1876|-0.1929|-0.1988|-0.1752|-0.1852|-0.2074|-0.2222|-0.2111|-0.1711|-0.1411|-0.1711|-0.2311|-0.2196|-0.2334|-0.2338|-0.2642|-0.224|-0.244|-0.254|-0.2533|-0.2987|-0.3335|-0.3134|-0.3493|0.0313|0.0613|0.0713|0.1513|0.1513|0.1913|0.1913|0.2613|0.2664|0.2488|0.3287||||0.2069|0.1275|0.1275|0.1175|0.1175|0.1075|0.1375|0.1475|-0.0071|-0.0071|-0.0571|-0.0771|-0.0871|-0.1371|-0.149|-0.1411|-0.1455||-0.1155|-0.1355|-0.1756
07809|1031227|/equities/roadmaint|SHANGHAICOMP|4.6115|4.2034|4.5371|4.4867|4.8573|4.5873|4.0773|4.0673|5.3673|4.9673|5.5773|6.4373|6.9573|6.4173|-0.8417|-1.3417|-0.8017|-1.2417|-3.8417|-4.5017|-4.3817|||||||-6.7017|-8.1186|-7.5068|-8.0581|-8.5462|2.9255|6.3655|5.9755|4.8155|3.2255|5.3611|-0.393|-3.033|-4.2256|-3.2051|-2.8256|-3.394|-3.1034|-3.0483|-3.0683|-2.8883|-3.6831|-3.364|-3.9045|-3.8411|-3.6734|-3.821|-3.6071||-3.6271|-4.2571|-4.2951|-4.9751|-5.1707|-5.578|-5.0489|-5.4405|-5.8527|-6.5419|-6.746|-6.0667|-6.7785|-5.8485|-6.6385|-8.5155|-6.6756|0.356|4.626|5.14|7.5008|4.2908|4.2708|3.6408|2.2752|1.4652|2.0052|1.9052|1.9052|2.7752|2.4976|1.4376|2.4046|1.5512|1.9147|1.5664|1.6464|1.7832|2.0136|2.0929|1.9588|1.7603|2.4203|-0.0308|-0.4508|-0.4908|-0.5908|-0.4608|-1.3808|-2.2808|-2.2609|-2.166|-2.1861|-1.904|-1.854|-1.664|-1.084|-0.684|-0.664|-0.354|||||||-0.264|-0.674|-1.074|-1.164|-1.374|-2.174|-2.3056|-2.4568|-2.3197|-2.7836|-2.6273|-2.5881|-2.7929|-2.696|-3.1101|-3.2662|-3.1296|-3.3217|-3.0517|-3.7417|-3.6017|-3.3617|-3.4817|-5.1617|0.0427|2.3627|3.9527|-1.1686|-1.6686|-1.9486|-1.6686|-2.1686|-2.2662|-1.8066|-2.2466|-1.5566|-1.6166|-0.9566|-1.2766|-1.3266|-1.4066|-1.2266|-0.8266|-0.3766|-0.9266|-0.5466|-0.5966|-0.7966|-1.2466|-1.9766|-2.2479|-2.1171|-2.2295|-2.1495|-2.1395|-2.1595|-2.9006|-2.3645|-2.3945|-2.3845|-2.0445|-1.9945|-1.6845|-1.8645|-1.8145|-2.3845|-3.0845|-2.7745|-4.1339|||0.9582|1.6782|2.7482|4.0297|-2.6119|-2.2865|-2.6472|-2.4886|-2.6131|-1.8431|-2.1731|-2.5431|-2.1031|-2.2831|-1.9531|-2.2331|-2.7831|-3.3329|-3.3754|-3.5133|0.0685|0.5085|1.3185|1.5585|2.5685|2.2985|1.9785|3.3485|3.6785|4.3385|5.3585|-0.7044|-0.9244|-2.7844|-3.0344||||-3.7044|-4.8544|-5.0544|-5.6816|-4.8018|-6.0542|-5.4124|-4.5914|-4.3014|-2.5414|-4.1314|-5.3114|-4.6514|-5.0114|-6.3782|-4.8852|-6.0011||-4.2311|-5.5911|-5.9479
07810|100558|/equities/routon-elect|SHANGHAICOMP|1.054|0.874|0.804|0.964|0.884|1.004|1.154|1.004|0.594|0.524|0.644|0.464|0.584|0.514|0.964|0.884|1.0295|1.0611|1.0629|-0.1421|-0.4121|||||||-0.6621|-0.9634|-0.8838|-0.9464|-0.8431|-0.7031|-0.8301|-0.7062|-0.7419|-0.3688|-0.3688|-0.5288|-0.6192|-0.7441|-0.6133|-0.5833|-0.7159|-0.666|-0.6689|-0.7762|-0.6662|-0.8358|-0.8403|-0.8731|-0.9779|-0.9755|-1.0161|-1.0093||-0.9693|-0.9893|-1.1693|-1.1663|-1.2763|-1.5525|0.434|0.664|0.954|1.274|1.204|1.034|-0.0279|-0.5479|-0.5079|-0.3779|-0.2879|-0.7879|-0.5479|-0.3279|-0.4379|-0.5879|-0.5679|-0.5899|-0.6216|-0.6974|-0.4774|-0.6074|-0.4574|-0.3074|-0.5174|-0.5074|-0.4374|-0.4174|-0.4774|-0.5674|-0.5374|-0.5174|-0.5674|-0.6474|-0.7674|-0.9243|-0.9698|-1.0687|-0.8901|-1.0101|-1.0265|-0.9365|-1.0365|-1.2261|-1.2406|-1.204|-0.9778|-1.2909|-0.9435|-0.5735|-0.6635|-0.9135|0.0868|0.8468|||||||0.3009|0.3343|0.3714|0.4127|0.6086|0.4945|0.5833|-0.037|-0.117|-0.147|-0.107|-0.087|-0.047|-0.107|-0.097|-0.137|-0.087|-0.157|-0.167|-0.247|-0.187|-0.157|-0.207|-0.317|-0.397|0.0549|0.1349|0.1849|0.1749|0.1249|0.2049|0.1149|0.1749|0.2449|0.2149|0.2649|0.2649|0.3049|0.3349|0.3249|0.3549|0.4849|0.3246|0.2546|0.1846|0.1846|0.2446|0.2746|0.3346|0.4446|0.1146|0.1846|0.2146|0.2346|0.2246|0.1646|0.1646|0.2346|0.2046|0.2246|0.2746|0.2746|0.2546|0.2046|0.2546|0.2746|0.1046|0.1646|0.0746|||0.1746|0.2346|0.2746|0.258|-0.0251|-0.0051|-0.0051|-0.0451|-0.1051|-0.1051|-0.0651|-0.1251|-0.0351|-0.0751|-0.0451|-0.0851|-0.1151|-0.1551|-0.1451|-0.1751|-0.1651|-0.1651|-0.1151|-0.1251|-0.1151|-0.2251|-0.2651|-0.2572|-0.2272|-0.2272|-0.2572|-0.2472|-0.1772|-0.1672|-0.1572||||-0.2672|-0.3872|-0.3514|-0.4032|-0.3291|-0.4157|-0.3663|-0.3881|-0.3613|-0.3992|-0.4163|-0.3617|-0.2717|-0.3717|-0.3988|-0.2088|-0.2388||-0.1788|-0.1088|-0.1288
07811|101036|/equities/sailun|SHANGHAICOMP|0.5629|1.0329|0.9429|1.2029|1.2528|1.2429|1.4429|1.1967|1.4067|1.6202|1.713|1.5766|2.0294|1.5894|2.026|1.6778|1.5809|1.5709|1.6209|1.2009|1.3109|||||||1.4609|2.0316|1.8337|-0.013|-0.153|-0.023|-0.123|-0.323|-0.883|-0.973|-0.873|-0.603|-0.673|-0.983|0.2962|0.6562|0.6062|0.8062|0.766|0.796|0.9856|0.6013|0.6913|0.4513|0.5713|0.4813|0.5413|0.7213||0.777|0.786|-0.0619|-0.0919|-0.0719|-0.1619|-0.4219|-0.4719|-0.3519|-0.3619|-0.2919|-0.1419|-0.2019|-0.2019|-0.2819|-0.6319|-0.4519|-0.7019|-0.7919|-0.8719|-0.8966|-1.052|-0.372|-0.202|-0.212|-0.302|-0.142|-0.452|-0.242|-0.322|-0.242|-0.492|-0.452|-0.612|-0.772|-0.9317|-0.8796|-0.8696|-0.9345|-1.1428|-1.0228|-1.0928|-1.0528|-1.1248|-1.1353|0.2886|0.0386|0.0386|0.0286|0.0286|0.3086|0.4386|0.8286|0.6986|0.5286|0.5686|0.3686|0.4586|0.5186|0.4986|||||||1.0186|0.6586|0.4886|0.5786|0.6886|0.6086|0.7886|0.6686|0.5786|0.3886|0.6286|0.6986|0.7486|0.7886|0.6986|0.8186|0.8886|1.1386|1.1879|0.9745|1.0045|0.9633|0.8521|0.6321|0.6521|0.8121|0.5121|0.6221|0.5821|0.5721|0.7821|0.6321|0.7021|0.7321|0.6221|0.6521|0.7021|0.9021|0.8121|0.6821|0.4021|0.2821|0.2621|0.3221|0.1921|0.1121|0.2221|0.3821|0.1321|0.4121|0.4721|0.6621|1.0421|0.4821|0.4421|0.5921|0.6921|0.9418|0.8726|0.8009|0.7709|0.8109|0.8609|0.8815|0.9115|1.04|0.8817|1.1169|0.7978|||0.8878|0.8572|0.8272|0.9352|0.9713|0.9319|0.8919|1.1022|0.9924|0.5824|0.5724|0.7724|1.0424|0.9904|-0.0755|-0.0755|-0.0155|-0.2655|-0.1655|-0.7855|-0.7955|-0.4855|-0.4455|-0.7955|-0.9572|-0.9897|-0.8936|-0.8336|-0.8936|-0.9836|-0.9536|-1.3507|-0.9744|-0.9944|-0.7744||||-0.7044|-0.7244|-0.9144|-1.1649|0.1151|0.1051|0.3851|0.5851|0.8551|0.4351|0.3251|0.3451|0.3951|0.6451|0.4251|0.2851|0.2351||0.6051|0.7351|0.8451
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|0.9918|0.7518|0.8418|1.0318|1.1818|1.2918|0.9218|0.8218|1.0018|1.1218|1.4618|2.0414|1.305|0.865|1.445|-0.1456|-0.1956|-0.2556|-0.3356|-0.4056|-0.3056|||||||-0.4456|-0.8056|-0.7156|-1.2656|-1.3869|-1.0569|-1.4469|-1.4511|-1.0549|-0.6949|-0.5549|-0.8149|-0.9265|-1.0583|-0.6283|-0.7183|-0.802|-0.7617|-0.8013|-0.8603|-0.8704|-0.9393|-0.8043|-0.7443|-0.6843|-0.6743|-0.3643|-0.3043||-0.1643|-0.3643|-0.7443|-0.8622|-0.7222|-0.7622|-0.7722|-0.9397|-0.8217|-0.9217|-0.8183|-0.7283|-0.6683|-0.4183|-0.4183|-0.5683|-0.9083|-0.9792|-1.1102|-0.9854|-0.9054|-1.0049|-0.9561|-0.6661|-0.8361|-1.0429|-0.9199|-1.1599|-1.0296|-0.9196|-0.8996|-1.0096|-0.8196|-0.5396|-0.5796|-0.5796|-0.5396|-0.3796|-0.2096|-0.1496|-0.4996|-0.7796|-0.5596|-0.6496|-0.4696|-1.0996|-1.0996|-0.7796|-1.0596|-1.4396|-1.7834|-0.9668|-0.8768|-0.4568|-0.4868|-0.0668|-0.1968|-0.2668|-0.7868|-0.9068|||||||-0.8568|-1.0655|-1.0555|-1.045|-0.855|-1.065|-1.1739|-1.0039|-0.9539|-0.7639|-1.0839|-1.0755|-1.0068|-0.9068|-1.0868|-1.1368|-0.7668|-0.9568|-0.8668|-1.1068|-1.0468|-1.1268|-1.2568|-1.5697|-2.0203|-0.679|-0.689|-0.459|-0.729|-0.8414|-0.7914|-0.5914|-0.4614|-0.5314|-0.7614|-0.6914|-0.8814|-0.854|-0.784|-0.514|-0.534|-0.664|-0.624|-0.544|-0.774|-1.034|-0.834|-0.764|-1.104|-1.1733|-1.1931|-1.1807|-1.047|-1.057|-1.027|-1.037|-1.277|-1.3062|-1.4152|-1.5774|-1.1092|-1.2292|-0.8592|-1.2992|-1.4392|-1.5892|-1.7792|-1.8448|-1.8548|||-2.1604|-2.0767|-1.8767|-1.8567|-2.1467|-2.2867|-2.4767|0.1301|0.5701|1.3801|2.6201|1.4601|1.9301|1.894|2.0233|2.6692|-1.3314|-1.5571|-0.9271|-1.2171|-1.2971|-1.5571|-1.0571|-0.9671|-1.2471|-1.1271|-1.2671|-1.4471|-1.6371|-1.3471|-1.7871|-2.0271|-2.1717|-2.3775|-2.5178||||-2.5964|-2.8138|-2.6426|-3.5428|-2.5404|-2.8132|-2.3613|-2.7715|0.0943|0.7143|1.0043|0.4243|1.3643|0.9143|0.7443|1.5843|2.3843||2.3043|2.5104|1.7704
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|-0.2879|-0.4079|-0.5479|-0.4779|-0.4379|-0.5479|-0.7479|-0.5479|-0.7179|-0.7879|-0.5879|-0.5979|-0.6479|-0.8679|-0.1379|-0.5079|-0.6179|-0.8079|-0.8979|-1.0179|-0.9179|||||||-1.2579|-1.7779|-1.7279|-2.3271|-1.934|-1.6778|-2.0309|0.4326|0.9026|1.4426|1.6926|-0.243|-1.193|-1.6555|-1.188|-1.168|-1.4489|-1.0606|-0.8106|-0.9206|-0.5706|-0.3706|-0.9306|-1.0706|-0.9506|-0.7506|-0.7906|-0.8306||-0.8206|-1.0306|-1.1206|-1.3406|-1.309|-1.4317|-1.2446|-1.5257|-1.343|0.0071|0.2271|0.3571|0.3871|0.5371|0.2571|0.1271|0.9371|1.3371|0.8471|0.8871|0.9971|1.2771|0.7771|0.8171|0.9371|1.5471|0.8171|1.7571|1.4585|1.1634|0.8834|-0.3151|-0.2351|-0.2551|-0.3251|-0.3451|-0.3351|-0.2751|-0.2551|-0.2251|-0.4151|-0.5551|-0.3651|-0.5451|-0.3351|-0.3851|-0.6551|-0.6351|-0.7751|-1.0551|-0.974|-0.9805|-1.1111|-0.9529|-1.0016|-1.2056|-1.0535|-1.1872|-1.2808|-1.4353|||||||0.1519|0.0219|0.1819|0.1819|0.3419|0.2019|0.3819|1.0219|1.2919|0.8519|0.6519|1.2119|1.0719|1.5819|-0.28|-0.4|-0.31|-0.17|-0.03|-0.07|-1.28|-1.18|-1.28|-1.63|-1.62|-1.4578|-1.7281|-1.5412|-1.983|0.4189|0.8089|0.3089|0.7689|0.4489|0.2689|0.5689|0.4889|1.0489|1.0389|1.2689|1.7289|1.8289|1.8189|2.7089|1.7089|1.3189|2.0489|1.1489|1.3089|1.6789|2.6627|1.4874|1.5959|-0.5566|-0.5766|-0.5566|-0.5966|-0.3066|-0.0266|-0.2866|-1.4466|-1.4566|-1.0966|-1.2166|-1.6266|-1.929|-1.8517|-1.9119|-2.3371|||-2.2101|-2.1763|0.2297|0.6897|1.4997|2.3141|2.0462|-0.6724|-0.5624|-0.5624|-0.3524|-0.6124|-0.4924|-0.9224|-0.8424|-1.2124|-1.2824|-1.6182|-1.3658|-1.407|-1.6814|-1.2314|-1.3314|-1.3114|-1.4114|-1.5514|-1.5814|-1.1714|-0.4614|-1.0714|-1.3114|-1.5282|-1.3519|-1.4771|-1.7096||||-1.5087|-1.7787|-1.8497|-1.8902|-1.9163|-2.2176|-2.1284|-2.2949|-2.3254|-2.3152|-2.3752|-1.7352|-2.0652|-2.3152|-3.0442|0.3998|1.3698||0.4698|1.4698|2.0042
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|1.3713|1.5326|1.3126|1.5226|1.4791|1.6591|-0.057|-0.367|-0.397|-0.647|-0.467|-0.427|-0.587|-0.907|-0.247|-0.517|-0.697|-1.297|-1.437|-1.497|-1.637|||||||-1.737|-2.177|-2.547|-3.1916|-3.1396|-2.6945|-3.2673|0.8254|0.7454|1.6154|1.8754|2.4154|1.7754|1.4154|0.3254|0.9454|0.5654|1.3154|1.6354|1.2954|0.7454|0.7354|0.7254|1.3454|1.1065|0.7852|0.8152|0.9952||-0.052|-0.132|-0.292|-0.352|-0.882|-0.9045|-0.7745|-0.9845|-0.9245|-1.0512|-1.0613|-1.1275|-1.1578|-1.0286|-1.0686|-1.3935|-1.2369|-0.9669|-1.3069|-1.2169|-1.3169|-1.5552|-1.4552|-1.2552|-1.5852|-1.9419|-2.6232|0.888|1.3617|1.3513|-0.2144|-0.5044|-0.4044|-0.5144|-0.4644|-0.5644|-0.4844|-0.5244|-0.4944|-0.5144|-0.7444|-0.8899|-0.7599|-0.8099|-1.0908|-0.4308|-0.5308|-0.5508|-0.6608|-0.9308|-0.7803|-0.8087|-0.788|0.0987|0.1287|0.3687|0.5087|0.3987|0.2887|0.2887|||||||0.3087|0.2687|0.1487|0.2487|0.2987|0.1487|0.2687|0.2687|0.5387|0.5587|0.4687|0.5687|0.7287|0.8087|1.0887|0.8187|1.1325|0.9688|-0.265|-0.535|-0.605|-0.545|-0.585|-0.855|-0.865|-0.8411|-0.8934|-0.8182|-1.0075|-1.0096|-0.6196|-0.8178|-0.8665|-0.8639|-0.8437|-0.6716|-0.5916|-0.5716|-0.4816|-0.4916|-0.5016|-0.4316|-0.5416|-0.5116|-0.7516|-0.8701|0.0363|0.2563|0.0563|0.1063|0.1563|0.3463|0.5363|0.4863|0.6463|0.7105|0.5534|0.6677|0.6463|0.6177|0.9677|0.9573|0.7459|0.6787|0.8355|0.8154|0.644|0.694|0.4582|||0.5797|0.7082|0.7082|0.7933|0.8191|0.7262|0.5334|0.5334|0.3619|0.3619|0.4262|0.5191|0.8548|1.2184|-0.6053|-0.7767|-0.8296|-0.8345|-0.7559|-0.6274|-0.5488|-0.5988|-0.5702|-0.5488|-0.7774|-0.7202|-0.7631|-0.9131|-1.1756|-0.9975|-1.0981|-1.3034|-1.2013|-1.2085|-0.787||||-0.887|-0.9513|-0.8156|-1.4656|0.1371|0.4443|0.88|1.1014|1.1218|0.9235|1.0689|1.4913|-0.5985|-0.7199|-0.8588|-0.7588|-0.6802||-0.6873|-0.2802|-0.4231
07815|100300|/equities/sany|SHANGHAICOMP|0.6784|0.5084|0.5884|0.6284|0.8184|0.6584|0.6784|0.7984|0.9799|0.8332|0.8832|0.8132|0.8032|0.6132|0.9132|0.9232|0.9421|1.0621|1.0121|1.0121|1.1321|||||||1.3634|-0.0355|-0.0955|-0.6755|-0.7055|-0.5455|-0.7255|-0.5655|-0.2955|-0.1355|-0.2955|-0.6355|-0.8455|-0.953|-0.783|-0.623|-0.9094|0.2452|0.2652|0.3052|0.4752|0.2152|0.1952|0.2352|0.3952|0.4752|0.6152|0.7452||0.8435|1.0595|-0.2061|-0.2061|-0.2361|-0.3361|-0.2661|-0.6361|-0.6861|-0.7851|-0.8538|-0.8738|-0.7938|-0.5238|-0.5738|-0.7592|-0.7341|-0.6051|-0.7362|-0.7161|-0.5161|-0.6201|-0.6957|-0.5413|-0.7309|-0.6388|-0.5637|-0.6947|-0.5147|-0.6147|-0.5957|-0.7492|-0.6152|-0.7152|-0.7152|-0.8235|-0.8285|-0.7685|-0.7485|-0.6485|-0.8885|-1.0885|-0.9185|-0.6585|-0.0985|-0.2185|-0.5085|-0.5285|-0.8485|-0.9562|-0.9057|-1.0008|-0.9453|-0.8959|-1.0849|-0.9066|-0.8979|-1.1282|-1.393|0.2918|||||||0.3018|0.4318|0.5718|0.5118|0.7918|0.4218|0.4618|0.7118|0.7318|0.7918|0.9518|0.9118|1.0318|1.1118|0.9718|1.1618|1.1918|1.4018|1.8864|-0.3914|-0.8514|-0.8714|-0.8114|-0.7714|-1.1714|-1.2827|-1.4263|-1.1532|-1.3279|-1.3166|-0.9866|-1.2666|-1.2866|-1.2066|-1.6451|-1.2573|-1.5515|0.5569|0.9069|1.0169|1.0769|0.9269|0.7869|1.2669|1.1762|0.6862|0.9262|1.2962|0.7462|1.0362|0.8762|1.1836|1.1112|1.2308|1.3494|0.8694|0.7894|0.8894|0.8094|0.7194|0.6994|0.8594|0.8294|0.7794|0.8094|0.5894|0.7094|0.7394|0.5294|||0.7594|1.0094|1.0294|1.2294|1.6654|1.4082|-0.2371|-0.2071|-0.4271|-0.2271|-0.9371|-0.8371|-0.7771|-0.6471|-0.9871|-1.2371|-0.9752|-1.0857|-1.0964|-1.1871|-1.2123|-1.0699|-0.8599|-1.1099|-0.8899|-0.7499|-0.9299|-0.8299|-1.2399|-1.106|-1.0539|-1.1646|-1.0246|-1.1246|-1.0346||||-0.8746|-1.1446|-1.3346|-1.1946|-1.6634|-1.5366|-1.2758|-1.1658|-0.8858|-0.8558|-1.1858|-1.1058|-0.7858|-0.6558|-1.1458|-0.7758|-0.5658||-0.4758|-0.4858|-1.0858
07816|100695|/equities/urban-const|SHANGHAICOMP|0.3735|0.4095|0.366|0.356|0.4165|0.3865|0.3865|0.5494|0.3564|0.2664|0.3464|0.3664|0.3864|0.2764|0.4664|0.4115|0.4678|0.4609|0.576|-0.1577|-0.1677|||||||-0.3377|-0.5191|-0.4262|-0.4775|-0.4183|-0.3098|-0.3221|-0.2021|-0.1121|-0.0221|-0.0521|-0.1621|-0.2421|-0.3473|-0.2344|-0.2144|-0.2482|-0.1989|-0.1589|-0.1689|-0.1489|-0.1689|-0.1489|-0.2389|-0.1725|-0.1125|-0.1225|-0.1225||-0.1225|-0.1225|-0.1725|-0.2125|-0.2228|0.0308|0.0808|0.0408|0.0708|0.0708|0.1208|0.1508|0.1308|0.1108|0.1108|0.0808|0.1408|0.1308|0.1508|0.2108|0.2215|0.1715|0.1715|0.2115|0.1915|0.2115|0.2515|0.2015|0.2515|0.2861|0.2861|0.2661|0.3361|0.3661|0.2784|0.2406|0.2606|0.2506|0.2806|0.2806|0.2106|0.2206|0.379|-0.2288|-0.1688|-0.2688|-0.2444|-0.2044|-0.2644|-0.326|-0.3106|-0.3301|-0.3357|-0.3674|-0.2888|-0.3464|-0.3338|-0.402|-0.3406|0.0243|||||||0.2943|0.2203|0.3798|-0.0112|-0.0212|-0.0912|-0.0812|-0.0412|-0.0412|-0.0612|-0.0612|-0.0412|-0.0112|-0.0512|-0.0612|-0.0612|-0.0212|-0.0312|-0.0012|-0.0612|-0.1112|-0.0812|-0.0912|-0.1312|-0.2312|-0.2112|-0.2099|0.0309|0.0509|0.0809|0.0809|0.0309|0.0309|0.0409|0.0509|0.1109|0.0909|0.1009|0.1209|0.1609|0.1809|0.1709|0.2088|0.2315|0.2015|0.2015|0.2378|0.1999|0.1199|0.2099|0.1516|0.1716|0.2135|0.1873|0.1673|0.1573|0.1273|0.1873|0.1573|0.1473|0.1473|0.1773|0.2273|0.2259|0.2192|0.1892|0.2292|0.1792|0.1792|||0.1492|0.1692|0.1692|0.1992|0.3413|-0.137|-0.127|-0.167|-0.2067|-0.1746|-0.1885|-0.21|-0.1955|-0.1655|-0.1655|-0.1955|-0.2055|-0.1957|-0.1557|-0.1157|-0.0957|-0.1657|-0.1457|-0.1357|-0.0957|-0.1557|-0.2147|-0.1563|-0.2076|-0.1769|-0.1769|-0.2238|-0.2325|-0.219|-0.129||||-0.149|-0.129|-0.139|-0.1906|-0.169|-0.2078|-0.1442|-0.1446|-0.1341|-0.1141|-0.1341|-0.1141|-0.1241|-0.1341|-0.1441|-0.1345|-0.1555||-0.1155|-0.0655|-0.0655
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|-0.1775|-0.2875|-0.3275|-0.2975|-0.1975|-0.2275|-0.3075|-0.2875|-0.2675|-0.2675|-0.1975|-0.0875|-0.1075|-0.2575|-0.1675|-0.2575|-0.1575|-0.1775|-0.2675|-0.3075|-0.3775|||||||-0.3075|-0.3975|-0.4975|-0.8675|0.0588|0.2188|0.3888|0.3888|0.5288|0.6888|0.7564|-0.0149|-0.3649|-0.5355|-0.3815|-0.3015|-0.3437|-0.3037|-0.3518|-0.3468|-0.3168|-0.3568|-0.3554|-0.446|-0.3983|-0.3606|-0.2406|-0.2606||-0.2106|-0.1906|-0.2906|-0.3767|-0.299|-0.309|-0.319|-0.4111|-0.3473|0.0041|0.0741|0.0841|0.0941|0.1341|0.1741|0.0541|0.1241|0.0241|0.0341|0.1441|0.1941|0.0841|0.0441|0.1141|0.1341|0.1741|0.2441|0.1941|0.2641|0.2541|0.2941|0.2441|0.3041|0.3713|0.2953|0.3353|0.3451|0.3351|0.4051|0.4112|-0.1523|-0.1723|-0.1023|-0.1023|-0.0923|-0.1623|-0.1523|-0.1923|-0.2123|-0.4123|-0.3336|-0.3136|-0.2636|-0.2536|-0.3436|-0.3618|-0.3181|-0.4078|-0.4109|-0.3433|||||||-0.3914|-0.3938|-0.3959|-0.3955|-0.2955|-0.4255|-0.41|-0.4304|-0.4104|-0.5205|-0.455|-0.52|-0.4951|-0.4551|-0.4951|-0.6179|-0.6327|-0.6874|-0.6255|-0.7011|-0.769|-0.6784|-0.4484|-0.3184|-0.6084|-0.6143|-0.7125|-0.6056|-0.7979|0.134|0.284|0.284|0.254|0.224|0.264|0.524|0.424|0.484|0.524|0.604|0.6437|0.4537|0.4437|0.4437|0.7391|0.3049|0.4149|0.4548|-0.1277|-0.1277|-0.1477|-0.0077|-0.1177|-0.1377|-0.1377|-0.1777|-0.3177|-0.2477|-0.3077|-0.2977|-0.3777|-0.3477|-0.2577|-0.2077|-0.3277|-0.3577|-0.3877|-0.4877|-0.633|||-0.5878|-0.5905|-0.4905|-0.3805|-0.5405|-0.4923|-0.4223|-0.4723|-0.3823|-0.3023|-0.3723|-0.4623|-0.4123|-0.4323|-0.4323|-0.3723|-0.4823|-0.5123|-0.5023|-0.6223|-0.7625|-0.8172|0.0122|0.0822|0.2422|0.2122|0.2622|0.3022|0.2222|0.3522|0.4322|0.6922|0.8692|0.5774|0.6584||||0.4384|0.1484|0.0084|0.0184|0.0484|0.0884|0.3484|0.3284|0.3984|0.5057|0.3257|0.3457|0.4057|0.4057|0.3857|0.4491|0.5468||0.4658|0.5215|-0.0991
07818|100977|/equities/huajing|SHANGHAICOMP|0.772|0.782|0.792|0.672|0.492|1.022|1.262|1.1341|1.0241|1.2773|1.2379|0.8479|0.9179|1.0079|0.8779|0.6779|1.1479|1.1695|1.0395|1.3195|1.6045|||||||0.9615|1.1015|0.9715|1.0778|1.0931|1.0157|1.1441|0.9929|1.0432|-0.0206|-0.2406|-0.3606|-0.7506|-1.0567|0.1974|0.2074|0.2974|0.4574|0.4574|0.5974|0.3874|0.6174|0.6374|0.6974|0.7274|0.7274|0.7874|0.7074||0.4374|0.3674|0.8374|0.8744|0.8121|0.6895|0.6795|0.7644|0.6883|0.7183|0.4983|0.7383|0.7883|0.8253|0.8715|0.8848|0.6148|0.6048|0.6348|0.688|0.748|-0.1224|-0.3424|-0.2724|-0.1524|-0.0624|-0.0724|-0.0624|-0.1724|-0.0424|-0.0824|-0.0924|-0.2024|-0.3224|-0.3824|-0.2424|-0.4224|-0.5424|-0.4724|-0.5624|-0.1924|-0.2424|-0.2724|-0.3224|-0.5424|-0.5624|-0.5324|-0.8924|-0.6724|-0.7824|-0.7419|-0.6319|-0.3719|-0.2419|-0.4319|-0.6119|-0.6619|-0.6619|-0.6919|-0.6619|||||||-0.8719|-0.8585|-0.7485|-0.814|-0.834|-1.04|-0.9183|-0.877|-0.917|-0.9319|-0.4419|-0.8019|-0.8649|-0.8374|-0.8274|-1.0349|-1.0543|0.1877|0.0477|0.1277|0.3477|0.1877|0.2477|0.4177|0.6177|0.4677|0.6077|0.6377|0.5677|0.6777|0.6077|0.7577|0.7577|0.5577|0.4977|0.7177|0.5677|0.7377|0.7356|0.6156|0.8556|0.7056|0.9468|0.7482|0.5682|0.4582|0.5382|0.4282|0.7282|0.6282|0.5282|0.6082|0.6082|0.7182|0.5482|0.5682|0.5782|0.6482|0.4682|0.3182|0.3782|0.3982|0.4082|0.7082|0.6782|0.8282|0.9082|0.6182|0.6082|||0.4582|0.4282|0.3482|0.0482|0.4482|0.3482|0.4482|0.4882|0.7882|0.4482|0.3482|0.4282|0.5182|0.5882|0.4882|1.2182|0.9666|1.1366|0.9908|0.8508|0.7408|0.8808|0.9708|0.7308|0.9108|0.9708|0.9608|0.9408|1.0608|1.1058|0.7558|0.8458|1.0487|0.9763|1.107||||0.7317|0.8336|0.5336|0.584|0.4883|0.4283|0.4983|0.4783|0.5575|0.5828|0.5959|0.5384|0.5184|0.6264|0.6064|0.2164|0.2564||0.2664|0.1764|0.2164
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|-0.7982|-0.9482|-1.1623|-1.0523|-1.0123|-1.1523|-1.382|-1.2683|-1.3983|-1.4947|-1.2347|-1.1247|-1.0947|-1.3147|-0.7147|-0.8447|-0.8347|-1.0547|-1.1847|-1.4547|-1.5647|||||||-1.7647|-2.4647|-2.5769|-2.6077|-2.1264|-2.1864|0.2014|0.8714|1.7114|1.9365|2.0384|-0.4729|-1.1429|-1.4594|-0.9578|-1.0578|-1.182|-0.9966|-1.0263|-1.1088|-1.0088|-1.0464|-1.1155|-1.2955|0.2104|0.5004|0.4704|0.6204||0.6404|0.2804|0.5904|0.1604|0.2304|0.4104|0.6004|0.4104|0.6104|0.5404|0.9404|0.8604|0.6104|0.9004|0.7704|0.7004|1.0404|1.0804|0.9804|1.5304|1.0604|0.8504|0.8504|0.8904|0.7904|0.7704|0.7104|0.7704|1.0104|1.2109|1.1109|1.0609|0.9909|1.3473|1.1073|1.6286|1.1185|1.5394|0.7721|-0.0178|-0.0378|-0.1278|-0.0278|-0.1678|-0.0778|-0.1778|-0.3978|-0.4178|-0.5178|-0.8778|-0.7954|-0.8354|-0.7505|-0.7746|-0.8046|-0.994|-0.9512|-0.8707|-0.7707|-0.5807|||||||-0.2607|-0.7407|-0.8341|-0.851|-0.721|-0.9633|-0.77|-0.66|-0.57|-0.79|-0.94|-0.845|-0.7641|-0.7541|-0.6841|-0.8241|-0.5541|-0.5241|-0.4141|-0.4641|-0.6141|-0.4241|-0.5441|-0.8341|-0.8441|-0.6741|-0.9341|-0.7862|-0.7867|-0.7967|-0.5767|-0.7567|-0.6867|-0.6167|-0.9069|-0.6682|-0.8308|-0.7432|-0.6532|-0.4732|-0.4232|-0.4232|-0.3532|-0.3232|-0.5832|-0.6732|-0.5932|-0.5532|-0.6932|-0.6532|-0.8032|-0.6732|-0.7332|-0.7932|-0.8232|-0.8732|-1.1232|-1.0585|-1.1168|-0.9968|-1.1979|-1.0279|-0.8579|-0.8479|-0.8079|-1.1079|-1.4179|-1.1879|-1.8088|||0.6719|0.6919|1.2119|1.5037|-0.9481|-0.8081|-0.8881|-0.7381|-0.8581|-0.9327|-0.9927|-1.0291|-0.7591|-0.6791|-0.7091|-0.9291|-0.8791|-0.8891|-0.6591|-0.7091|-0.5691|-0.6191|-0.4291|-0.4391|-0.7991|-0.9891|-1.0291|-1.1391|-1.4124|-1.3215|-1.5489|-1.3978|-1.4278|-1.6198|-1.6409||||-1.5865|-1.9645|-1.2187|-1.6787|-1.7325|-1.4573|-1.0673|-0.8073|-1.0573|-1.3273|-1.4373|-1.6504|-1.7304|-1.811|-2.5295|0.4644|0.6944||1.2144|1.4988|1.4303
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|0.9782|0.9982|1.1582|1.1125|1.4025|1.0238|0.6038|0.7638|0.9238|0.8938|1.0338|1.2738|1.3892|1.1992|1.4792|-0.1172|-0.0672|-0.2772|-0.2672|-0.6572|-0.7272|||||||-0.7572|-1.2772|-1.3672|-2.0135|-1.4901|-1.4901|-1.659|0.4647|1.0147|1.2824|1.4521|-0.7352|-0.9152|-1.1841|-0.8603|-0.8303|-1.1143|-0.8873|-0.8573|-1.1037|-0.9257|-0.978|-0.9761|-1.1146|-1.027|-1.057|-0.8336|-0.9136||-0.6136|-0.6436|-1.0136|-1.2807|-1.0796|-1.2162|-0.9847|-1.2241|-1.1104|-0.9704|-0.6104|-0.8704|-1.0004|-0.6504|-0.9804|-1.2077|-1.1434|-1.1534|-1.3943|-1.4786|0.3555|0.3755|0.4955|0.7855|1.2555|1.3555|1.1822|0.7522|0.8422|-0.3447|-0.4247|-0.4347|-0.2647|-0.2647|-0.3247|-0.3647|-0.2047|-0.1847|-0.5047|-0.3847|-0.8547|-0.9044|-0.7944|-0.7344|-0.6744|-0.6844|-0.8344|-0.7944|-0.8744|-1.1144|-0.8944|-1.0844|-1.1582|-1.1758|-1.2842|-1.088|-1.0706|-1.2078|-1.3576|-1.4668|||||||-1.092|-1.2866|-1.2613|-1.3981|-1.1618|-1.5241|-1.3941|-1.5107|-1.473|-1.692|-1.622|-1.372|-1.322|-1.432|-1.052|-0.602|-0.172|-0.862|-0.372|-0.682|-1.002|-0.302|-0.172|-0.822|-1.692|-1.922|-2.0522|-1.7863|-2.077|-2.3132|-1.7532|-1.6032|-1.9532|0.0254|0.4554|0.5854|0.5654|0.6154|1.0254|1.6454|1.951|1.341|1.201|1.521|1.7699|1.4799|1.6799|2.0321|-0.7502|-0.3502|-0.4902|-0.6602|-1.1302|-1.1602|-1.2065|-1.0965|-1.3765|-1.1465|-1.0465|-1.1065|-0.8565|-0.9665|-0.9765|-0.6965|-0.6465|-0.6365|-0.0365|-0.3065|-1.6465|||-1.4078|-1.0878|-0.6878|-0.1578|-0.3778|-0.8178|-0.5178|-0.5478|-0.6278|-0.2978|-0.6578|-0.7278|-0.6978|-0.3878|-1.3478|-1.2378|-0.9378|-1.2378|-0.9978|-1.2978|-1.677|-1.6411|-1.5285|-1.62|-1.5651|-1.2151|-1.1251|-0.8951|-0.8051|-0.5951|-0.8351|-0.6751|-0.6251|-0.4151|-1.2451||||-1.5751|-1.678|-1.628|-1.7828|-1.9498|-2.0803|-1.7882|-1.5276|-0.8176|-0.7876|-0.7776|-0.5376|-0.2676|-0.1676|-0.0976|-0.3576|-1.5676||-1.8106|-1.343|-1.603
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|1.4934|1.4819|1.5519|1.7719|1.5904|1.5427|1.5927|1.3127|1.7984|1.0184|1.2984|1.3184|1.2184|0.9784|1.6884|1.5877|-0.1195|-0.4095|-0.6795|-0.7895|-0.9295|||||||-1.4695|-2.1739|-1.7438|-2.0086|-1.7068|-1.402|-1.6289|-1.3739|-1.0239|-0.3039|-0.6339|-1.1639|-1.2888|-1.5437|-1.0063|0.1615|0.2815|0.4115|0.4315|0.3615|0.4515|0.4215|0.4915|0.4415|0.6315|0.8915|0.9836|0.9336||0.9431|0.6431|0.4131|0.3031|0.3531|0.4231|0.6331|0.3931|0.5031|0.4031|0.5531|0.5331|0.6231|0.6131|0.5531|0.3031|0.5031|0.5731|0.5531|0.7931|0.6131|0.6731|0.7131|0.7331|0.5831|0.4431|0.6231|0.5331|0.8531|1.2731|0.8143|0.6343|0.7943|0.7404|0.8604|0.908|0.828|0.828|1.1206|0.9845|0.9089|0.8862|1.0862|-0.2502|-0.1902|-0.2702|-0.3602|-0.4502|-0.5702|-0.7902|-0.3902|-0.5102|-0.5202|-0.3602|-0.2102|-0.2802|-0.1902|-0.2602|-0.2702|-0.2702|||||||-0.3202|-0.3902|-0.6302|-0.5202|-0.4802|-0.7702|-0.6551|-0.4951|-0.3751|-0.6351|-0.6551|-0.5751|-0.3651|-0.2851|-0.4051|-0.3751|-0.2451|-0.3551|-0.3651|-0.5551|-0.5051|-0.3851|-0.5151|-0.9151|-0.9851|-0.8851|-0.9429|-0.9798|-0.8473|-0.7573|-0.6973|-0.9973|-0.9875|-0.8375|-1.0805|-1.0147|-0.9447|-1.123|-1.0807|-1.0807|-1.293|0.0447|0.1747|0.1347|0.2747|0.5947|0.9547|0.9947|0.6047|0.5847|0.7547|0.2747|0.4147|0.3747|0.3447|0.7847|1.0747|0.5847|0.6147|0.5847|0.8847|0.8347|1.1847|1.1247|1.2647|1.3961|0.3461|0.5061|0.3761|||0.9161|1.1328|0.4115|0.4415|0.4615|0.4815|0.5515|0.4815|0.1415|0.0115|0.0815|0.1315|0.4515|0.4415|0.2715|0.3715|0.5015|0.5215|0.6515|0.6315|0.5915|0.5315|0.6415|0.7139|-0.014|-0.124|-0.304|-0.294|-0.554|-0.394|-0.534|-0.654|-0.444|-0.444|-0.334||||-0.344|-0.594|-0.584|-0.784|-0.554|-0.8233|-0.7498|-0.602|-0.5466|-0.4266|-0.5566|-0.5992|-0.6192|-0.743|-0.6951|-0.5851|-0.6151||-0.4351|-0.1751|-0.1051
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|-2.2229|-2.4429|-2.9053|-2.3753|-2.7953|-2.992|-3.3794|-3.114|-3.754|-4.3039|1.005|3.115|3.0988|4.0782|3.5588|3.5588|3.8609|3.3321|3.3206|-0.3114|-0.7514|||||||-1.1314|-2.3014|-2.3114|-3.181|-2.6295|-2.3433|-2.6226|-2.4245|-2.4871|-1.8671|-1.8071|-2.1771|-2.1371|-3.1623|-2.5298|-1.7992|-2.4791|0.8048|1.2748|2.297|-0.5483|-0.8483|-0.6583|-0.7883|-0.5583|-0.2283|-0.3783|-0.3283||-0.4283|-0.9283|-1.0983|-1.1537|0.0692|0.1692|0.4292|0.3292|0.4492|0.3592|0.3792|0.3492|0.4992|0.4392|0.5992|0.3092|0.5592|0.8392|0.5992|0.8392|0.7892|0.7692|0.9992|1.0533|0.9033|0.9033|1.1533|0.8333|0.9833|1.2737|1.285|0.995|1.11|1.1361|1.289|1.3056|1.1601|1.2118|1.3397|1.3758|1.2409|-0.1697|-0.0397|-0.2197|-0.0397|-0.2497|-0.0497|-0.3197|-1.0297|-1.3347|-1.125|-1.135|-1.105|-1.1383|-1.2148|-1.2392|-1.0352|-1.2208|-1.082|-0.962|||||||-1.002|-1.002|-1.082|-0.962|-0.932|-1.222|-1.032|-0.932|-0.612|-0.972|-0.922|-0.702|-0.232|-0.322|-0.572|-0.602|-0.232|-0.282|-0.322|-0.372|-0.382|-0.292|-0.552|-1.422|-1.422|-1.2411|-1.243|-1.043|-1.0627|-0.9627|-0.8527|-1.3127|-1.0257|-0.9557|-1.2691|-1.189|-1.2556|-1.3429|0.1996|0.4196|0.2596|0.3896|0.3596|0.5596|0.4896|0.3296|0.3896|0.8296|0.3696|0.4396|0.7396|1.1696|1.4196|1.7596|1.2496|1.4896|1.5896|1.8696|2.1168|2.0187|1.8782|1.8082|2.0399|1.7299|1.5099|1.6799|1.1999|1.0999|0.2899|||1.4099|2.1299|1.6599|1.3899|1.5399|1.6099|2.4299|1.6783|1.4283|1.1383|1.4183|1.5283|2.0283|1.8015|1.6958|1.2558|1.2458|1.1258|1.4258|1.6758|1.4043|1.2843|1.5859|1.4783|1.5083|1.4283|1.4483|-0.0282|-0.1882|-0.2082|-0.0782|-0.5082|-0.2282|-0.3782|-0.0582||||-0.4682|-1.1782|-0.9082|-1.7482|-1.3441|-1.8695|0.1915|0.7015|0.8415|1.2215|1.1715|1.1315|1.3815|1.3815|1.7766|0.8666|0.8766||0.7966|1.2366|1.1866
07823|100404|/equities/sh-belling|SHANGHAICOMP|1.6033|1.4129|1.3529|1.6529|-0.0694|-0.1094|-0.3694|-0.5994|-0.3694|-0.3094|-0.1194|-0.0594|-0.5894|-1.2694|-0.3494|-0.7494|-0.8494|-0.9094|-1.4394|-1.4694|-1.5294|||||||-1.9294|-2.5194|-2.3794|-3.2781|-2.0581|-2.3381|-2.7118|0.8632|1.3432|2.3332|2.2235|-0.8002|-1.0702|-1.6291|-1.098|-0.988|-1.2094|-0.9493|-0.9806|-0.9906|-0.8806|-1.0206|-1.1062|-1.2774|-1.1127|-0.902|-0.722|-0.572||-0.422|-0.662|-0.882|-1.1866|-1.0396|-1.1018|-0.9025|-1.0828|-0.9764|-1.2083|-1.0581|-1.1075|-1.1275|-0.9175|-0.7875|-1.1273|-1.012|-1.0827|-1.2925|0.369|0.339|0.239|0.529|0.599|0.559|0.269|0.639|0.449|0.659|0.859|0.919|0.789|0.969|1.1578|1.1876|0.9976|0.9476|1.1076|1.2376|1.3813|1.5286|-0.3609|-0.2009|-0.2209|-0.1309|-0.6709|-0.9009|-0.9009|-1.0509|-1.4894|-1.4324|0.4679|0.3179|0.6879|0.7079|1.0579|1.068|1.0381|0.978|0.378|||||||0.468|0.308|0.258|0.408|0.6981|0.438|0.308|0.538|0.748|0.898|0.668|0.888|1.108|1.2212|1.2555|1.0455|1.4755|-0.2286|-0.2686|-0.5286|-0.4186|-0.4986|-0.7486|-1.1986|-1.5686|-1.2713|-1.5914|-1.3027|-1.2808|-1.1972|-0.9072|-1.2385|-1.0849|-0.7649|-1.0621|-0.8573|-0.9437|-0.9696|-0.9003|-0.7703|-0.8703|-0.8503|-0.8003|-0.7503|-1.0403|-1.3037|0.1644|0.3244|0.0544|0.0644|0.0744|0.3444|0.5144|0.3444|1.1644|1.2994|0.7394|1.1494|0.8394|0.8194|1.0894|1.2094|1.4494|0.9994|0.9894|0.8394|0.5594|0.7794|0.6594|||1.2094|1.6494|1.6316|1.7767|1.7467|-0.7346|-0.7446|-1.4446|-1.4717|-1.6914|-1.6793|-1.6524|-1.0124|-1.0623|-1.4124|-1.3424|-1.3037|-1.2587|-1.2187|-1.4887|-1.5835|-1.7214|-1.3114|-1.3214|-1.7214|-1.6204|-1.5404|-1.4704|-2.0349|-1.951|-1.9617|-1.9813|-2.0659|-2.2632|-2.5153||||-2.4031|-2.914|-2.7783|-3.2192|-3.4258|-3.5631|1.694|1.414|1.474|1.664|2.134|1.424|2.114|2.024|2.554|2.304|3.0428||2.1953|2.0006|1.1406
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|0.9122|0.9517|0.8017|0.9517|-0.043|-0.203|-0.283|-0.323|-0.293|-0.303|-0.273|-0.263|-0.313|-0.643|-0.103|-0.323|-0.463|-0.783|-0.873|-0.933|-1.033|||||||-1.163|-1.613|-1.443|-1.9794|-1.7088|-1.3729|-1.0929|-0.4629|-0.2029|-0.0029|-0.2029|-0.8829|-1.0529|-1.4333|-1.1631|-1.129|-1.1772|-1.2269|-1.0599|-1.0101|-0.9701|-1.1301|0.1757|0.3757|0.7357|0.9357|0.788|1.4011||-0.5457|-0.5786|-0.5786|-0.7386|-0.6278|-0.6078|-0.5478|-0.7325|-0.5917|-0.7052|0.1242|0.2442|0.2942|0.1842|0.1342|0.1842|0.3742|0.3442|0.3842|0.4542|0.4242|0.4442|0.5442|0.6214|0.627|0.497|0.577|0.467|0.587|0.7211|0.677|0.657|0.687|0.757|0.9105|0.8967|0.8369|0.861|0.9366|0.9535|1.1464|0.6664|0.9464|0.8564|1.1921|-0.2255|-0.1455|-0.2355|-0.6055|-0.7355|-0.8316|-0.7174|-0.6533|-0.4633|-0.4933|-0.4633|-0.3533|-0.4233|-0.3933|-0.4833|||||||-0.5133|-0.6833|-0.6927|-0.5127|-0.2827|-0.4427|-0.4827|-0.4327|-0.2927|-0.3527|-0.3327|-0.2327|-0.1327|-0.0827|-0.0127|-0.2827|-0.1027|-0.3727|-0.2927|-0.4227|-0.4727|-0.3527|-0.4827|-0.8427|-0.9227|-0.7597|-0.8962|-0.6362|-0.7162|-0.6362|-0.4762|-0.7962|0.0297|0.2297|0.3597|0.5897|0.4897|0.4597|0.5497|0.6597|0.6297|0.5997|0.6297|0.7797|0.8597|0.8497|0.8201|1.0101|1.0901|0.8952|1.0152|0.8387|0.8887|0.9617|0.8017|0.7317|0.7117|0.9417|0.7117|0.7217|0.8617|0.8817|1.1152|0.9502|1.148|1.104|0.874|0.804|0.584|||0.944|1.1205|1.1439|-0.1649|-0.8849|-0.8117|-0.7217|-0.9617|-0.9241|-1.0082|-0.9682|-1.3113|0.366|0.606|0.746|0.766|0.686|0.666|0.766|0.716|0.746|0.686|0.736|0.786|1.016|-0.2247|-0.6347|-0.5147|-0.5647|-0.4647|-0.4247|-0.2447|-0.4147|-0.6847|-0.6047||||-0.5647|-0.7347|-0.8547|-0.9325|-0.7716|-0.9537|-0.7937|-0.7314|-0.8576|0.1504|0.0004|0.0504|0.1104|0.0404|0.1404|0.3604|0.1504||0.2804|0.2804|0.0504
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|1.0345|1.0733|1.0374|1.1474|1.1474|1.3632|1.1886|1.1651|1.3778|1.1878|1.4178|1.5278|1.6825|1.1925|1.5994|1.501|-0.1236|-0.5036|-0.5936|-0.7736|-0.6836|||||||-0.8436|-1.5336|-1.0336|-1.7512|-1.428|-1.3484|-1.5071|-1.2403|-0.8603|-0.5303|-0.5803|-1.0403|-1.1281|-1.3318|0.2466|0.5366|0.6366|0.7366|0.6566|0.5966|0.5866|0.3866|0.4366|0.3966|0.5466|0.6866|0.7106|0.779||-0.0736|-0.1436|-0.5936|-0.6736|0.069|0.249|0.319|0.099|0.099|0.029|0.349|0.439|0.209|0.179|0.209|0.029|0.229|0.309|0.149|0.259|0.289|0.309|0.469|0.4874|0.3874|0.3074|0.4074|0.3474|0.4174|0.5174|0.4574|0.3974|0.4874|0.4861|0.5978|0.5143|0.5043|0.5543|0.6343|0.6509|0.6593|0.5815|0.7267|-0.017|-0.107|-0.317|-0.397|-0.467|-0.567|-0.8045|-0.6278|-0.6747|-0.6828|-0.4628|-0.4228|-0.2028|-0.2028|-0.2428|-0.1428|-0.2228|||||||-0.2828|-0.5328|-0.5728|-0.5428|-0.4828|-0.6928|-0.8587|-0.698|-0.5872|-0.6427|-0.5927|-0.4627|-0.3127|-0.3227|-0.4127|-0.4427|-0.2227|-0.3227|-0.3127|-0.4127|-0.4227|-0.2627|-0.2127|-0.5527|-0.4527|-0.4227|-0.5327|-0.4427|-0.6327|-0.4127|-0.5327|-0.6974|-0.7093|0.0992|0.0992|0.4092|0.2992|0.5392|0.4992|0.6092|0.5992|0.6096|0.6825|0.6725|0.6125|0.4625|0.5425|0.6625|0.5225|0.5225|0.6225|0.7125|0.7725|0.7725|0.5925|0.7525|0.8125|0.9922|0.5472|0.5972|0.6772|0.6672|0.7989|-0.0508|-0.0208|-0.1508|-0.1708|-0.2508|-0.5708|||-0.4608|-0.3608|-0.3108|-0.1508|-0.3308|-0.7408|-0.5208|-0.5508|-0.7008|-0.8343|-0.7631|-0.9103|-0.5903|-0.6003|-0.7503|-0.8548|-0.7547|-0.9553|-0.6864|-0.5564|-0.6664|-0.7164|-0.5064|-0.5764|-0.4864|-0.2964|-0.5564|-0.5464|-0.6664|-0.5164|-0.6364|-0.7764|-0.6464|-0.6464|-0.6164||||-0.5964|-0.6664|-0.6464|-0.9464|-0.9393|-1.0225|-0.8934|-0.7404|-0.7001|-0.6301|-0.6401|-0.6801|-0.4301|-0.4301|-0.4301|-0.3001|-0.3701||-0.5201|-0.3001|-0.5601
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|-2.7584|-2.6116|0.4047|0.4847|0.7347|1.6947|2.7747|3.1319|2.5543|2.7081|2.5691|1.6091|1.5791|1.9491|1.7791|2.0391|2.4291|3.469|2.0982|2.2982|2.9703|||||||1.7903|1.6203|1.8303|2.2348|1.9762|1.8562|2.1453|1.8253|1.7453|2.0873|1.7873|1.8969|1.4169|1.1269|1.2869|1.7469|1.3869|1.686|1.9378|1.529|1.179|1.429|1.85|1.7229|1.5929|1.9238|1.767|1.8928||1.4489|1.1089|1.3089|1.1489|1.4477|1.3747|1.383|1.2389|1.1235|1.0435|0.8635|0.9735|1.0535|1.2935|1.1535|0.7035|0.6935|1.0035|1.0935|1.2277|1.1504|1.0804|1.411|1.198|1.188|1.28|1.4117|-0.1836|-0.3836|-0.4336|-0.4036|-0.4836|-0.5136|-0.6436|-0.4436|-0.3836|-0.7036|-1.1636|-1.2036|-1.5693|0.4013|0.4213|0.3713|0.4413|0.0313|0.3213|0.6013|0.5513|0.5613|0.5013|0.6213|0.8513|1.1313|1.1615|1.1515|0.9515|0.7715|0.7315|1.0015|1.2215|||||||0.9215|0.8515|1.0615|1.2215|1.2068|1.3168|1.4268|1.4642|1.4144|1.1344|1.5744|0.9944|0.7844|0.8944|1.0344|1.2244|1.2803|1.3503|1.4326|1.6255|0.5855|0.6655|0.6655|0.9255|-0.5439|-0.5339|-0.4639|-0.7439|-1.0539|-0.8239|-0.8939|-0.8916|-0.8616|-0.8716|-0.8016|-0.3616|-0.9516|-0.9276|-1.0176|-1.092|-1.002|-1.1744|-1.0997|-1.1297|-0.8397|-0.9697|-0.8097|-0.8197|-1.2697|-1.4214|-1.3926|-1.4826|-1.619|-1.6084|-1.6321|-1.6834|-1.7505|0.9267|1.0767|1.1908|1.292|1.3373|1.3653|1.407|-0.2886|-0.5786|-0.3786|-0.7786|-1.0686|||-0.8086|-0.6786|-0.5886|-0.5086|-0.5686|-0.6586|-0.6786|-0.5286|-0.7286|-0.6686|-0.8886|-0.7486|-1.0986|-1.4886|-1.7386|-1.9523|-1.8326|-1.8234|-2.0643|-1.8059|0.1424|0.6924|0.9224|1.1524|1.3424|1.0124|1.3724|1.3424|0.9924|1.2624|1.2924|1.7424|2.1132|1.0532|0.8232||||0.8032|0.4832|0.5532|0.5832|0.6732|0.9332|1.3132|1.5432|1.7341|1.4057|0.6557|0.8558|0.7758|0.6958|0.8257|1.1858|1.3658||1.6858|1.5558|1.6958
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|0.5204|0.4524|0.3924|0.3724|0.4624|0.5339|0.2839|0.3339|0.3239|0.2639|0.3839|0.4439|0.4239|0.3239|0.5739|0.5754|0.6204|-0.1232|-0.1832|-0.2932|-0.3732|||||||-0.4732|-0.6958|-0.6025|-0.6795|-0.5711|-0.5073|-0.5197|-0.3197|-0.2397|-0.0697|-0.1097|-0.2497|-0.3797|-0.4758|-0.3401|-0.3101|-0.3891|-0.3112|-0.2896|-0.2505|-0.2305|-0.2705|-0.2838|-0.3498|-0.3348|-0.3014|-0.2884|-0.2384||-0.2484|-0.2384|-0.3384|-0.2959|-0.2159|-0.2459|-0.2459|-0.2883|-0.2719|-0.3066|-0.2534|-0.2534|-0.2234|-0.1934|-0.2434|-0.3035|-0.2035|-0.2035|-0.2335|-0.1535|-0.1035|-0.1435|-0.1035|-0.0735|-0.1035|-0.0635|-0.0035|-0.0635|-0.0135|-0.0035|-0.0735|-0.0935|-0.0535|-0.0535|-0.0635|-0.0635|-0.0935|-0.1035|-0.1035|-0.1035|-0.1935|-0.2235|-0.1935|-0.2135|-0.1735|-0.2235|-0.2035|-0.1635|-0.3035|-0.3844|-0.3438|-0.3642|-0.3958|-0.357|-0.4123|-0.3936|-0.3785|-0.4566|-0.4724|-0.5082|||||||0.2057|0.2857|0.1657|0.1957|0.2657|0.2857|0.2657|0.2557|0.2557|0.2957|0.2757|0.3657|0.4157|0.3857|0.4557|0.4257|0.5257|0.4957|0.7508|-0.2944|-0.4344|-0.3044|-0.3444|-0.3344|-0.4544|-0.3937|-0.4491|-0.3774|-0.4415|-0.4637|0.1193|0.0693|0.0693|0.1293|0.0593|0.1893|0.1893|0.2193|0.2993|0.3593|0.3593|0.4393|0.4443|0.4614|0.471|0.3572|0.4214|0.4343|0.281|0.351|0.351|0.4484|-0.021|-0.171|-0.271|-0.221|-0.321|-0.191|-0.261|-0.241|-0.221|-0.201|-0.121|-0.101|-0.161|-0.201|-0.241|-0.201|-0.341|||-0.231|-0.261|-0.221|-0.161|-0.141|-0.261|-0.311|-0.301|-0.3995|-0.3455|-0.4111|-0.4185|-0.34|-0.23|-0.34|-0.3956|-0.3367|-0.4103|-0.3542|-0.3935|-0.38|-0.4417|-0.373|-0.435|-0.4129|-0.4229|-0.4915|-0.4189|-0.5238|-0.5137|-0.5396|-0.5804|-0.5204|-0.5704|-0.611||||-0.531|-0.651|-0.6028|-0.7014|-0.6882|-0.7119|-0.676|-0.7156|-0.7206|-0.1806|-0.3906|-0.5306|-0.4606|-0.5106|-0.5707|-0.5757|-0.5666||-0.4666|-0.4166|-0.5066
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|0.3437|0.3775|0.3175|0.3275|0.3375|0.3675|0.3575|0.3875|0.3938|0.3638|0.4338|0.4838|0.4614|0.3414|0.5114|0.4714|0.5571|0.5929|-0.0786|-0.1086|-0.0786|||||||-0.1686|-0.3186|-0.4586|-0.6673|-0.4943|-0.4647|-0.4684|-0.2784|-0.2484|-0.1684|-0.2084|-0.3184|-0.3984|-0.491|-0.3831|-0.2831|-0.3668|-0.3098|-0.3598|-0.3481|-0.3284|-0.4343|-0.3862|-0.3962|0.0579|0.1479|0.1979|0.1379||0.1079|0.0579|0.0179|0.0379|0.0779|0.1579|0.1779|0.2279|0.1779|0.2879|0.3079|0.3979|0.1879|0.2379|0.2479|0.1879|0.1679|0.1979|0.1579|0.3279|0.2679|0.2179|0.3779|0.4879|0.5779|0.4715|0.4631|0.4231|0.4431|0.4604|0.4804|0.4904|0.5999|0.4399|0.5399|0.5499|0.3999|0.2299|0.2999|0.2999|0.2199|0.2399|0.2299|0.3599|0.1699|0.1999|0.1499|0.3099|0.3099|0.2299|0.2499|0.4499|0.4699|0.4999|0.5699|0.2999|0.3099|0.2999|0.4299|0.4599|||||||0.4899|0.1199|0.1399|0.2799|0.3399|0.3499|0.3799|0.5499|0.6799|0.5199|0.6299|0.3499|0.3899|0.2499|0.2299|0.3899|0.5199|0.5999|0.6299|0.6695|0.2495|0.3095|0.4595|0.3895|0.2495|0.3495|0.5095|-0.314|-0.3545|-0.4222|-0.2635|-0.3095|-0.3192|0.028|0.028|0.208|0.088|0.138|0.118|0.168|0.188|0.198|0.308|0.2856|0.3023|0.2523|0.2843|0.2343|0.1443|0.2143|0.2243|0.1843|0.1743|0.1443|0.2043|0.2243|0.2343|0.2343|0.2643|0.2343|0.2143|0.2643|0.2443|0.2843|0.2543|0.3243|0.5768|-0.1026|-0.2126|||-0.1826|-0.1426|-0.0526|-0.1526|-0.0126|-0.0426|-0.1126|-0.0826|-0.1526|-0.1426|-0.2026|-0.1426|-0.1526|-0.1526|-0.2426|-0.2996|-0.2595|-0.2495|-0.2567|-0.2468|-0.2209|-0.2377|-0.2436|-0.259|-0.2159|-0.2459|-0.2398|-0.2098|-0.2398|-0.1698|-0.1798|-0.1698|-0.0898|-0.1198|-0.1798||||-0.1898|-0.2098|-0.2598|-0.3104|-0.251|-0.3327|-0.2691|-0.1905|-0.1305|-0.1905|-0.2305|-0.2405|-0.2305|-0.2305|-0.3117|-0.2535|-0.3017||-0.2992|-0.2592|-0.2892
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|3.1485|2.0661|2.1334|2.2877|2.2957|2.523|2.1783|1.9183|2.0383|2.0083|2.5783|2.3583|2.1683|1.7983|3.1583|2.9109|3.1832|3.5091|-0.8357|-0.8457|-1.9357|||||||-2.3957|-3.538|-3.0256|-3.3278|-3.1537|-2.6224|-2.9194|-1.9629|-1.3429|-0.6029|-0.7829|-1.8129|-1.9029|-2.3372|-1.8213|-1.6525|-1.8761|-1.5846|-1.5396|-1.6335|-1.3035|-1.5535|-1.3835|-1.5235|-1.0835|-0.7435|-0.9735|-1.1735||-1.3835|-1.6535|-1.7694|-1.6847|-1.5247|-1.6374|0.2107|0.2807|0.4107|0.3507|0.4907|0.6307|0.7107|0.5607|0.4807|0.4407|0.7307|1.2807|1.1607|1.3907|1.2507|1.5907|1.8907|2.2531|1.5031|1.7631|1.6031|1.6631|2.0731|2.2145|2.331|1.921|2.031|1.931|2.011|2.301|2.341|2.561|2.6561|2.5168|2.3468|2.2668|2.6968|3.1668|3.5453|-0.521|-1.521|-1.251|-1.381|-2.821|-3.1634|-3.0288|0.3646|0.4546|1.4046|-0.3232|-0.6932|-1.1032|-1.3032|-1.0432|||||||-0.8032|-0.8932|-1.1332|-0.9032|-1.0732|-1.1632|-0.9232|-0.9932|-0.8232|-1.0432|-1.0432|-0.9432|-0.7232|-0.9732|-1.4732|-1.4932|-1.3632|-1.3132|-1.3632|-1.5832|-1.2232|-1.9732|-2.0532|-2.7832|-2.2332|-2.4132|-1.3432|-2.9732|0.2656|1.2456|3.1656|1.3456|1.8727|1.4627|1.2227|1.0027|0.9027|0.8627|0.2727|0.6127|0.7927|0.7727|0.8627|0.9591|1.124|1.0188|1.0848|1.1356|1.1956|0.9456|1.0056|1.2823|1.2325|1.2783|1.3283|1.4359|1.2559|1.3255|1.165|1.345|1.2417|1.3346|1.2835|1.2135|1.4484|-0.0324|-0.5024|-0.6224|-1.1624|||-1.2182|-1.3296|-1.2007|-1.283|0.251|0.521|0.611|0.581|0.551|0.701|0.881|0.781|1.111|1.101|1.161|1.111|1.081|1.101|1.301|1.111|1.211|1.251|1.3739|-0.0426|-0.1826|-0.1926|-0.3826|-0.2526|-0.3826|-0.3826|-0.4126|-0.7326|-0.4626|-0.3026|-0.0626||||-0.5026|-0.6926|-1.2226|-1.6626|-1.4996|-1.6262|-1.5258|-1.5337|-1.6185|-1.5617|-1.9476|-1.2076|-1.3576|-1.5318|-1.482|-1.2433|-1.2721||-1.2821|-0.9321|-1.0721
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|0.6161|0.5951|0.5497|0.6497|0.6285|0.7019|0.6019|0.5519|0.6319|0.6619|0.8319|0.7319|0.6519|0.5019|0.9519|0.8355|0.8833|-0.1382|-0.3082|-0.3582|-0.4682|||||||-0.6382|-0.8982|-0.8369|-0.9482|-0.7725|-0.6844|-0.6024|-0.3424|-0.2124|-0.0224|-0.0824|-0.3824|-0.4724|-0.6811|-0.4607|-0.4307|-0.5113|-0.4603|-0.4537|-0.5275|-0.4505|-0.54|-0.5061|-0.584|-0.6097|-0.4697|-0.5297|-0.5697||-0.5797|-0.6497|-0.7047|-0.9107|-0.6892|-0.7324|0.2774|0.2674|0.4074|0.3774|0.5174|0.4974|0.4894|0.6065|0.5898|0.4498|0.6198|0.5098|0.3998|0.5298|0.5434|0.3934|0.4034|0.4834|0.4934|0.5434|0.6234|0.6123|0.6023|0.4225|0.5256|0.4679|0.4679|0.3879|0.3779|0.3079|0.3879|0.5179|0.4787|0.5769|-0.11|-0.21|-0.28|-0.3|-0.27|-0.32|-0.17|-0.23|-0.34|-0.47|-0.4444|-0.3686|-0.3386|-0.1686|-0.1586|-0.1486|-0.0886|-0.0786|-0.0686|-0.2286|||||||-0.1086|-0.2886|-0.3409|-0.3209|-0.2609|-0.3609|-0.3799|-0.3743|-0.3281|-0.3529|-0.3943|-0.4093|-0.3847|-0.3547|-0.4447|-0.5124|-0.4029|-0.3929|-0.2829|-0.3629|-0.2929|-0.2529|-0.2529|-0.4729|-0.5329|-0.3529|-0.3729|-0.3829|-0.5429|-0.5338|-0.4038|-0.5165|-0.4218|-0.2718|-0.3918|-0.2518|-0.2418|-0.1118|-0.2018|-0.2518|-0.3218|-0.3218|-0.3118|-0.3118|-0.4118|-0.4266|-0.3566|-0.2366|-0.4066|-0.4566|-0.4567|-0.4367|-0.4367|-0.3667|-0.3367|-0.4567|-0.5703|-0.5114|-0.516|-0.546|-0.5911|-0.6112|-0.6075|-0.6289|-0.6643|-0.7164|-0.7608|-0.6708|-0.8608|||0.1739|0.4239|0.5339|0.5939|0.5539|0.6439|0.7865|0.7323|0.8131|0.8023|0.8592|0.7392|0.8674|0.7074|1.1605|-0.3972|-0.5172|-0.6972|-0.6772|-0.7836|-0.8251|-0.9528|0.0703|0.1703|0.3003|0.2803|0.2903|0.6203|0.8203|1.0603|-0.1716|-0.1716|-0.2516|-0.3216|-0.2916||||-0.5816|-0.9916|-0.8807|-0.9486|-0.784|-1.1396|0.5584|0.4884|0.5684|0.5084|0.6584|0.7284|0.8236|0.6136|0.4236|0.5936|0.6336||0.5836|0.5336|0.4036
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|0.2535|0.2561|0.2461|0.2484|0.3016|0.274|0.2894|0.2894|0.2655|0.2655|0.2955|0.3455|0.376|0.316|0.3939|0.3683|0.4503|0.457|0.5017|-0.0629|-0.0429|||||||-0.0329|-0.1129|-0.2729|-0.4729|-0.4283|0.0454|0.1054|0.2054|0.2854|0.3571|0.4295|-0.0543|-0.2243|-0.3554|-0.2259|-0.2149|-0.2027|-0.1635|-0.1635|-0.1643|-0.1543|-0.1643|-0.1443|-0.1643|-0.1043|-0.0843|-0.0643|-0.0943||-0.1043|-0.0943|-0.1443|-0.1543|-0.1743|-0.1543|-0.1543|-0.1921|-0.1821|-0.2073|-0.1646|-0.1746|-0.1746|-0.1346|-0.1546|-0.2178|-0.1798|-0.1715|-0.2305|-0.1412|-0.1412|-0.1812|-0.2152|-0.1546|-0.1902|-0.193|-0.153|-0.1888|-0.1588|-0.1688|-0.1588|-0.1888|-0.1388|-0.1388|-0.1488|-0.1888|-0.1688|-0.1688|-0.1388|-0.1088|-0.1988|-0.2188|-0.1788|-0.1688|-0.1588|-0.0588|-0.0888|-0.0788|-0.2188|-0.3088|-0.2765|-0.2933|-0.2936|-0.2663|-0.2859|-0.2965|-0.28|-0.32|-0.4084|-0.3198|||||||-0.2526|-0.2634|-0.2888|-0.2931|-0.2131|-0.2931|-0.2857|-0.2354|-0.2654|-0.2362|-0.2662|-0.2662|-0.2562|-0.2562|-0.3162|-0.2862|-0.2162|-0.1862|-0.1162|-0.2562|-0.2662|-0.3062|-0.1862|-0.2262|-0.3762|-0.4502|0.009|0.099|0.049|0.009|0.099|0.089|0.069|0.109|0.039|0.169|0.149|0.149|0.149|0.269|0.299|0.279|0.359|0.3295|0.3833|-0.1109|-0.1109|-0.0709|-0.2609|-0.2209|-0.2609|-0.2109|-0.2309|-0.2509|-0.3138|-0.3153|-0.382|-0.2832|-0.3132|-0.3196|-0.3585|-0.3327|-0.3227|-0.2627|-0.3427|-0.3827|-0.4214|-0.3065|-0.4265|||-0.4672|-0.5063|-0.4132|-0.2632|-0.3932|-0.4769|-0.4521|-0.5157|-0.511|-0.471|-0.5583|-0.637|-0.5796|-0.5696|-0.6096|-0.6596|-0.6496|-0.7524|-0.7804|-0.8049|-0.8927|-0.9385|-0.9762|-1.0518|-1.0948|-1.0154|-1.1943|-1.1909|-1.3021|-1.4996|-1.4167|0.3924|1.1324|1.3915|0.9384||||0.8084|0.6484|0.6884|0.5884|0.4984|0.4584|0.5584|0.3184|0.4884|0.5284|0.7782|0.418|0.5317|0.4863|-0.0903|-0.1403|-0.1603||-0.1003|-0.1903|-0.2203
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|0.0086|0.1486|0.3686|0.3186|0.2586|0.5486|0.8186|1.0686|1.1307|1.1063|1.2873|1.0073|0.7973|0.7273|0.9173|0.8573|1.1373|1.4473|1.0273|1.3926|1.2209|||||||-0.1819|-0.1719|-0.5219|-0.7919|-0.7019|-0.5919|-0.4219|-0.3719|-0.1219|-0.0919|-0.1219|-0.5119|-0.7819|-1.0937|0.0949|0.2049|0.3249|0.4049|0.5349|0.5749|0.6249|0.7749|0.9149|0.7149|0.8649|0.9876|1.0052|1.2753||0.6853|0.6353|0.8653|0.6853|1.0065|0.7678|0.8208|0.6505|0.3505|0.3505|0.3405|0.4205|0.4505|0.5505|0.4505|0.1805|0.2905|0.3405|0.3205|0.5405|0.5905|0.6045|0.5694|0.4427|0.4027|0.4802|-0.129|-0.209|-0.159|-0.169|-0.169|-0.089|-0.109|-0.189|-0.079|-0.179|-0.239|-0.419|-0.329|-0.359|-0.309|-0.329|-0.269|-0.239|-0.279|-0.449|-0.519|-0.369|-0.509|-0.6267|-0.5586|-0.5912|0.0502|0.2402|0.2202|0.1402|0.1202|0.0702|0.2302|0.3902|||||||0.3602|0.3102|0.3802|0.4302|0.3902|0.5502|0.6102|0.5446|0.6674|0.6021|0.7684|0.4684|0.4384|0.4684|0.3484|0.5284|0.6699|0.6526|0.7126|0.9629|-0.3801|-0.3201|-0.2301|-0.2801|-0.5801|-0.4157|-0.3557|-0.4857|-0.5853|-0.4814|-0.4114|-0.4544|-0.4854|-0.4604|0.0522|0.2422|0.0422|0.1122|0.1122|0.1722|0.1822|0.2422|0.4022|0.4122|0.4122|0.2922|0.3822|0.4222|0.1922|0.3122|0.3422|0.3322|0.3622|0.4422|0.5022|0.4922|0.4222|0.4722|0.5722|0.5797|0.608|0.6461|-0.0185|-0.0485|-0.2385|-0.5385|-0.3785|-0.5285|-0.7385|||-0.7594|-0.7599|-0.8054|-0.6949|-0.2358|-0.3358|-0.3692|-0.2825|-0.4358|-0.6225|-0.7035|-0.7599|-0.6901|-0.6767|-0.8438|-0.9335|-0.6901|-0.875|0.1172|0.2838|0.4438|0.4705|0.4238|0.4772|0.5705|0.6105|0.6972|0.731|0.511|0.7043|0.491|0.5377|0.6243|0.4043|0.4777||||0.4643|0.371|0.2643|0.071|0.331|0.4177|0.5243|0.611|0.7214|-0.0155|-0.4555|-0.6422|-0.4822|-0.6289|-0.721|-0.614|-0.5473||-0.434|-0.3673|-0.4206
07833|100990|/equities/bohai-piston|SHANGHAICOMP|0.6855|0.7166|0.6666|0.6866|0.7145|0.5943|0.4643|0.5643|0.3543|0.4143|0.3643|0.4643|0.5443|0.4343|0.8109|0.7349|-0.045|-0.175|-0.235|-0.315|-0.335|||||||-0.485|-0.685|-0.5605|-0.6889|-0.5499|-0.476|-0.5256|-0.3419|-0.2619|-0.1419|-0.1619|-0.3119|-0.3919|-0.5182|-0.3809|-0.3309|-0.441|-0.3683|-0.3759|-0.4175|-0.3675|-0.4627|-0.4541|-0.5079|-0.5444|-0.5154|-0.5649|-0.5161||-0.5061|-0.5861|-0.6624|-0.7526|-0.729|-0.8423|-0.7836|-0.9279|0.0632|0.2532|0.2232|0.4032|0.6832|0.6732|0.7332|0.6332|0.8232|1.2832|1.2479|0.7679|0.5979|0.8379|0.6579|0.8879|0.8579|0.6779|0.9258|0.5058|0.6558|0.6814|0.6214|0.4814|0.4814|0.5214|0.5414|0.5514|0.5914|0.8214|0.5114|0.5614|0.4714|0.5114|0.4714|0.4914|0.4214|0.5214|0.5914|0.4114|0.2914|0.4414|0.3114|0.4314|0.7349|0.3663|0.4263|0.4163|0.3163|0.2663|0.3163|0.3763|||||||-0.1423|-0.2123|-0.1823|-0.1923|-0.2123|-0.2823|-0.2123|-0.1623|-0.1223|-0.2223|-0.2423|-0.1823|-0.0923|-0.1323|-0.2523|-0.2723|-0.1723|-0.2223|-0.1523|-0.2223|-0.2523|-0.1623|-0.1123|-0.2223|-0.3423|-0.3148|-0.3269|-0.3016|-0.322|-0.292|-0.242|-0.332|0.0006|0.0606|0.0306|0.1206|0.1806|0.2706|0.3106|0.3106|0.3606|0.4165|0.3565|0.3665|0.2865|0.2565|0.1365|0.2265|0.1465|0.1465|0.1665|0.2765|0.2565|0.2265|0.2965|0.3265|0.3665|0.4065|0.3165|0.3765|0.4065|0.3665|0.5865|0.3328|0.2774|0.3074|0.3771|0.3484|0.2784|||0.3238|0.3203|0.3024|0.2724|0.2824|0.3324|0.3416|0.4084|0.2584|0.1784|0.1784|0.2184|0.3284|0.3284|0.3784|0.3384|0.2984|0.2384|0.3684|0.1384|0.1584|0.1884|0.2384|0.2384|0.2584|0.2484|0.2184|0.2784|0.2584|0.3323|0.3123|-0.0636|-0.0636|-0.0636|-0.0436||||-0.0936|-0.1436|-0.2336|-0.2836|-0.1836|-0.2536|-0.234|-0.1877|-0.1877|-0.1177|-0.1677|-0.1777|-0.1677|-0.2077|-0.2547|-0.1996|-0.1996||-0.2562|-0.1957|-0.1757
07834|100995|/equities/bohui|SHANGHAICOMP|0.5859|0.5795|0.5095|0.5795|0.6139|0.6132|0.5978|0.6178|0.7122|0.6722|0.7322|0.7122|0.7822|0.7022|0.9024|0.891|0.9496|0.9696|1.0674|1.0465|0.9283|||||||1.1859|-0.2926|-0.7026|-0.949|-0.8039|-0.6589|-0.6189|-0.3389|-0.1389|-0.0789|-0.1389|-0.3689|-0.4789|-0.6982|-0.4162|-0.4662|-0.513|-0.3861|-0.379|-0.408|-0.378|-0.378|-0.425|-0.4911|-0.342|-0.262|-0.262|-0.282||-0.302|-0.352|-0.402|-0.4658|-0.4058|-0.434|-0.344|-0.4245|-0.3789|-0.4426|-0.3882|-0.3382|-0.3682|-0.2782|-0.3482|-0.438|0.0728|0.0428|0.0628|0.1028|0.1628|0.1628|0.2128|0.3228|0.2428|0.3028|0.3528|0.3028|0.4028|0.3413|0.2813|0.2913|0.3413|0.3213|0.2813|0.3513|0.3013|0.3613|0.4213|0.4413|0.4313|0.4613|0.5213|0.5313|0.692|-0.2448|-0.3948|-0.2848|-0.3148|-0.5248|-0.4576|-0.4969|-0.4069|-0.2869|-0.3069|-0.3469|-0.3569|-0.4569|-0.4369|-0.3369|||||||-0.1669|-0.2569|-0.2369|-0.1869|-0.1369|-0.1269|-0.0969|-0.0869|-0.1569|-0.2469|-0.4369|-0.4269|-0.3569|-0.3469|-0.4369|-0.2369|-0.0969|-0.2169|-0.0569|-0.1469|-0.3369|-0.3869|-0.2969|-0.3369|-0.4869|-0.5269|-0.531|-0.4623|-0.4123|-0.3323|-0.1623|-0.3023|-0.3323|-0.3823|-0.5153|0.0895|0.0395|0.0795|0.1795|0.2295|0.3395|0.3495|0.3995|0.4195|0.4661|0.4823|0.5454|0.4337|0.5908|0.4811|0.4411|0.5457|0.4423|0.3223|0.4823|0.5231|-0.0308|-0.0508|-0.1008|-0.0308|-0.0808|-0.1008|-0.0408|-0.0008|-0.1308|-0.2508|-0.1908|-0.2008|-0.3608|||-0.362|-0.3606|-0.3357|-0.3057|-0.2757|-0.3257|-0.3357|-0.3357|-0.4257|-0.4008|-0.4148|-0.5342|-0.4483|-0.3783|-0.5083|-0.4331|-0.4662|-0.4975|-0.4283|-0.4515|-0.505|-0.5112|-0.3712|-0.4412|-0.478|-0.51|-0.528|-0.388|-0.428|-0.458|-0.478|-0.528|-0.498|-0.508|-0.508||||-0.488|-0.438|-0.538|-0.578|-0.588|-0.8845|-0.4232|-0.3232|-0.3032|-0.3532|-0.4932|-0.4363|-0.5336|-0.4836|-0.5307|-0.4301|-0.5101||-0.5523|-0.458|-0.438
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|1.2421|1.2321|1.1421|1.3374|1.4149|1.3324|1.2024|1.2024|1.4814|1.3814|1.5899|1.5111|1.5211|1.3711|1.7084|1.6849|1.9193|1.8018|1.6118|1.4718|1.4118|||||||1.6218|2.3869|2.5361|-0.9987|-1.4687|-1.1959|-1.1859|-0.9165|-0.4865|-0.3265|-0.2465|-0.8165|-1.0265|-1.3644|-0.8955|-0.8455|-1.1008|-0.8408|-0.9492|-0.988|-0.838|-0.988|-0.95|-1.2071|-0.6871|-0.5471|-0.5371|-0.6271||-0.6071|-0.7671|-0.9471|-1.0462|-0.9869|-1.0673|-0.9273|-1.1937|-1.1157|0.0377|0.1377|0.5677|0.7077|0.5177|0.3477|0.3877|0.1977|0.2677|0.3077|0.5977|0.6377|0.7677|0.6677|0.8477|0.6577|0.8677|0.913|0.8539|0.821|0.9411|-0.0823|-0.2723|-0.0823|-0.1723|-0.2223|-0.1723|-0.2223|-0.0723|-0.1523|-0.1123|-0.4823|-0.5423|-0.3723|-0.3323|-0.3723|-0.1723|-0.8323|-0.9023|-1.0223|-1.2536|-1.1907|-1.2824|-1.3186|-0.7886|-0.5686|-0.3686|-0.5986|-0.7386|-1.0086|-0.6986|||||||-0.5286|-0.4886|-0.6886|-0.5186|-0.6186|-0.8186|-0.6086|-0.5686|-0.4986|-0.5786|-0.7086|-0.8486|-0.5986|-0.7386|-1.1786|-1.3917|-1.1698|-1.1098|-1.0698|-1.3798|-1.4131|-1.6273|-1.4273|-1.9902|-1.2302|-1.2402|-1.4252|-1.4408|-1.3726|-1.352|-1.032|-1.062|-0.962|-1.182|-1.3908|-1.4608|-0.7758|-1.0258|-1.0611|-0.5611|-0.5611|-0.9811|-0.6311|-0.5511|-0.3611|-0.4111|-0.4511|-0.5911|-0.7211|-0.8211|-0.9751|-1.0594|-0.8994|-0.6894|-0.8894|-0.9594|-1.2166|-1.0768|-1.1651|-1.2051|-1.2394|-0.9894|-0.9294|-0.8594|-0.7794|-0.8394|-1.3094|-1.4377|-1.7324|||-1.7182|-1.5725|-1.8733|0.0803|0.1303|0.0703|0.1303|0.1803|0.6203|0.8603|1.2803|0.9203|1.4703|1.2003|1.4303|1.9703|2.3019|1.9219|2.0564|1.0464|1.1764|1.5164|1.6364|1.7664|1.0664|1.2464|1.1764|1.0664|1.1664|0.9564|1.1364|1.1464|1.6164|1.5164|1.9164||||2.1271|1.1943|0.5143|0.3943|0.9743|1.0943|0.9122|0.9122|1.2022|1.3356|-0.0719|-0.0519|-0.1719|-0.1519|-0.0019|-0.0919|-0.0419||-0.3619|-0.6819|-0.6019
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|0.5943|0.6214|0.5927|0.6027|0.6499|0.5199|0.4199|0.4099|0.3899|0.2999|0.4899|0.5199|0.5499|0.4699|0.9199|0.7727|0.8774|-0.1761|-0.3161|-0.4361|-0.4961|||||||-0.6461|-0.9361|-0.919|-1.0322|-0.8741|-0.6763|-0.762|-0.6537|-0.4937|-0.2837|-0.3537|-0.4937|-0.5537|-0.7124|-0.5025|-0.4425|-0.3419|-0.1819|-0.1919|-0.1819|-0.1319|-0.2419|-0.2119|-0.2719|-0.1519|-0.0519|-0.0519|-0.0419||-0.1219|-0.1519|-0.3219|-0.418|-0.398|-0.3466|-0.2766|-0.3666|-0.3366|-0.399|0.066|0.086|0.046|0.046|0.056|0.036|0.136|0.176|0.106|0.226|0.206|0.236|0.266|0.316|0.246|0.316|0.3869|0.3269|0.3369|0.4169|-0.064|-0.114|-0.074|-0.104|-0.044|-0.064|-0.084|-0.064|-0.044|-0.144|-0.224|-0.244|-0.174|-0.324|-0.334|-0.084|-0.194|-0.164|-0.274|-0.494|-0.3984|-0.3984|-0.4533|-0.3753|-0.3898|-0.4514|-0.3298|-0.4198|-0.4176|-0.4329|||||||-0.2929|-0.3829|-0.4849|-0.4248|-0.3248|-0.4542|-0.3723|-0.3323|-0.2823|-0.4123|-0.4023|-0.4112|-0.3412|-0.3212|-0.3612|-0.3012|-0.2212|-0.3112|-0.2812|-0.4912|-0.5331|-0.4331|-0.3831|-0.4531|-0.5631|-0.5331|-0.6535|-0.4635|-0.4335|-0.3235|-0.3035|-0.4222|-0.3645|-0.2845|-0.3895|-0.2773|-0.3673|0.032|0.062|0.132|0.242|0.252|0.312|0.3266|0.2866|0.2466|0.2866|0.2366|0.1766|0.2266|0.2466|0.2766|0.2566|0.1866|0.3166|0.3566|0.3366|0.3957|-0.0227|-0.0627|-0.0527|-0.0327|-0.0427|-0.0227|-0.1027|-0.2827|-0.3227|-0.3627|-0.4727|||-0.5068|-0.4887|-0.4696|-0.3896|-0.4596|-0.5839|-0.5816|-0.4246|-0.5812|-0.396|-0.4174|-0.346|-0.2031|-0.2174|-0.4174|-0.509|-0.4608|-0.4404|-0.2904|-0.2618|-0.2689|-0.2118|-0.2332|-0.3618|-0.4087|-0.3873|-0.4659|-0.423|-0.5662|-0.4519|-0.5519|-0.5545|-0.5621|-0.6479|-0.4479||||-0.4265|-0.5337|-0.5862|-0.5839|-0.4156|-0.5084|-0.4191|-0.3476|-0.2405|-0.2548|-0.3476|-0.4476|-0.385|-0.4136|-0.5062|-0.4062|-0.4919||-0.4919|-0.3562|-0.4205
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|1.7023|1.3823|1.2223|1.3223|1.3823|1.4823|2.1623|2.0042|1.958|1.5015|1.7315|1.9115|1.8415|1.3415|2.0315|1.7915|2.2301|-0.0951|-0.4651|-0.6751|-1.0551|||||||-1.5351|-2.2973|-1.952|-2.1328|-1.5715|-1.4944|-1.7016|-1.694|-1.5932|-1.2232|-1.0532|-1.3732|-1.3732|-1.6997|-1.4802|-1.3797|-1.5324|-1.4116|-1.3755|-1.1655|-1.2155|-1.3855|-1.5244|-1.7304|-1.3729|-1.0929|-0.8829|-0.5229||-0.6229|-1.2529|-1.436|-1.4712|-1.39|-1.21|-1.19|-1.64|-1.4617|-1.7808|-1.8042|-1.6142|-1.7042|-1.9342|-2.0003|-2.1314|-2.201|0.05|0.08|0.86|0.58|1.01|1.12|0.76|0.6|1.14|2.18|1.67|1.15|2.29|1.6678|1.1914|1.2466|1.2942|1.1042|1.1204|0.9204|1.0604|1.2221|1.0821|1.359|0.812|0.812|0.852|1.2367|-0.0734|-0.2934|-0.3734|-0.6134|-0.9434|-0.8427|-0.8619|-0.9082|-0.873|-1.0228|-1.0131|-1.0951|-1.023|-1.063|-0.873|||||||-0.643|-1.043|-1.1215|-1.0915|-1.2215|-1.2233|-1.3348|-1.3202|-1.0802|-1.2602|-1.6714|-1.1215|-0.9026|-0.6426|-0.5926|-0.6226|-0.4726|-0.7026|-0.7226|-0.6926|-0.8626|-0.9726|-1.1726|-1.4526|-1.4326|-1.3384|-1.3484|-1.8348|0.4379|1.0679|0.5879|0.4779|0.5679|0.5379|0.4679|0.7679|0.7679|1.0379|1.1721|1.0721|0.9421|0.8721|0.5421|0.3621|0.3421|0.4421|0.4121|0.4521|0.4021|0.4221|0.5621|0.7621|0.8621|1.1121|1.0721|1.7334|1.0255|1.1911|0.9611|1.1411|1.0911|1.1311|1.3611|0.9911|1.1606|1.1086|1.0986|0.9586|0.9386|||1.1286|1.2777|1.2877|1.0536|1.2636|1.3528|1.6074|0.6674|0.7074|1.2074|0.9904|0.7104|0.9382|0.8108|0.6483|0.6583|0.9092|0.7964|0.7532|0.6481|0.6181|0.6381|0.7512|0.695|0.705|0.8312|0.7474|0.8838|0.8647|0.9503|0.8834|0.8434|0.8798|0.6598|1.0298||||-0.5785|-0.4485|-0.3985|-0.6585|-0.5539|-0.6815|0.1243|0.2443|0.2543|0.2243|0.3143|0.2943|0.2343|0.1043|0.1443|0.1843|0.2843||0.3343|0.4543|0.4143
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|-0.5162|-0.5862|-0.7462|-0.6662|-0.6362|-0.6562|-0.7562|-0.8062|-0.6962|-0.7362|-0.6662|-0.3662|-0.1162|-0.9762|-0.4362|-0.5762|-0.7162|-0.8362|-0.8962|-1.0462|-1.1062|||||||-1.3262|-1.8862|-1.3562|-1.7962|-2.1052|-1.4719|-1.5604|-1.6545|0.3066|0.5866|0.6766|0.7866|0.3166|0.0066|0.6566|0.6766|0.7166|1.1166|0.9427|0.6727|0.5824|0.4824|0.3324|0.3224|0.4724|0.5154|-0.0338|-0.0338||-0.1438|-0.2038|-0.3038|-0.3438|-0.2638|-0.2338|-0.2238|-0.4238|-0.5038|-0.5305|-0.4105|-0.4005|-0.4405|-0.3805|-0.5105|-0.7444|-0.5816|-0.5056|-0.5322|-0.4822|-0.4922|-0.5422|-0.4522|-0.4222|-0.5822|-0.5923|-0.4823|-0.5723|-0.4123|-0.4923|-0.5923|-0.7386|-0.6668|-0.742|-0.76|-0.86|-0.8723|-0.8923|-0.8959|-0.9276|-1.0518|-1.0849|-1.1349|-1.3638|0.1709|0.2209|0.5609|1.1609|-0.6182|-1.0282|-0.9147|-1.0091|-0.9984|-0.8816|-0.844|-1.0064|-0.7664|-0.9764|-1.251|-0.8009|||||||-0.6109|-0.6709|-0.8509|-0.8409|-0.6509|-0.7409|-0.6609|-0.6709|-0.5509|-0.9109|-0.9071|-0.8492|-0.7092|-0.7692|-0.8092|-0.6892|-0.5692|-0.5092|-0.3092|-0.4892|-0.5592|-0.3592|-0.4592|-0.6592|-1.2092|-1.1392|-1.0935|-1.0739|-1.0452|-1.0252|-0.9052|-0.8452|-1.0752|-1.1452|-1.3772|-1.0072|-0.6172|-0.9472|-1.1872|0.0226|0.1826|0.3226|0.4926|0.5026|0.7526|0.5226|0.7526|0.7326|0.4726|0.6926|0.6326|0.7626|0.7626|0.5326|0.4726|0.4326|0.3826|0.7726|0.8226|1.0926|1.1126|1.3526|1.6301|1.5685|1.0961|1.0274|1.0474|0.9474|0.2174|||0.5474|0.3574|0.5074|0.6474|0.5274|0.5874|0.6374|0.6774|0.5674|0.5774|0.4974|0.3374|0.4974|0.6774|0.0274|0.1174|0.5274|0.5774|1.2274|0.7334|0.6534|0.7134|0.9723|0.5623|0.6323|0.5923|0.5023|0.6523|0.5923|0.6323|0.7323|0.7123|0.8723|0.9145|0.8445||||1.0514|0.7614|0.5914|0.5414|0.8414|0.6914|0.9714|0.8514|0.7214|0.8614|0.9538|-0.0378|-0.4678|-0.7978|-0.7487|-0.7491|-0.8223||-0.9932|-0.8119|-0.9298
07839|100697|/equities/shandong-gold|SHANGHAICOMP|1.4164|1.4964|1.0764|0.9064|1.0764|1.8764|1.969|2.009|1.9961|1.884|1.5484|2.2321|1.4587|1.3687|1.7587|1.5787|1.7987|1.9752|-0.0969|-0.4369|-0.5769|||||||-0.0169|-0.3569|-0.5469|-0.8769|-0.9369|-1.3369|-1.2469|-1.2569|-1.0669|-1.1769|-1.2269|-1.5269|-1.6869|-2.0986|-1.2086|-1.4386|-1.9985|-1.2558|-1.0158|-0.9658|-1.1658|-0.6858|-0.8658|-0.9258|-0.4058|-0.3558|-0.4058|-0.2658||-0.3858|-0.0558|-0.1358|-0.2658|-0.8058|-1.1558|-1.1558|-1.1558|-1.4058|-1.6887|-1.6154|-1.1754|-1.6954|-1.2354|-1.4854|-1.4465|0.1919|0.4319|0.5519|1.3619|-0.5138|-0.4738|-0.5438|-1.2238|-0.9938|-1.2538|-1.2692|-1.0663|-1.0663|-1.2063|-1.0463|-1.2763|-1.3797|-1.3997|-1.2397|-1.4197|-1.5524|-1.5488|-1.4687|-1.7363|-1.6553|-1.8276|-1.7429|-1.9076|-2.4457|0.1325|0.4325|0.3225|0.2825|0.2125|0.4925|0.4225|0.6125|0.9425|0.8725|0.7425|0.7425|0.4025|1.1425|0.8525|||||||0.5425|0.8125|0.9925|1.2025|0.9425|1.2125|1.5025|1.7125|1.5262|1.6062|1.8362|1.5627|1.5127|1.7227|1.4827|1.0327|1.0227|1.3027|1.4227|1.7327|1.7127|2.1368|2.1864|1.9964|2.0564|2.6787|-1.3391|-1.3991|-2.0791|0.0354|0.4954|0.3354|0.4254|0.7154|0.6054|1.2954|1.1854|1.5154|0.7854|0.6154|0.5054|0.5954|0.9254|0.5954|1.0854|1.9154|2.0961|1.4261|1.7861|1.5661|1.8261|2.1173|1.7883|1.7283|1.5183|1.8183|-0.1479|-0.4079|-1.3679|-1.8779|-2.0854|-1.9316|-2.0816|-1.8516|-2.3916|-2.0189|-2.2789|-2.1515|-2.6284|||-2.7276|-2.4805|-2.3605|-2.5501|-2.9201|-1.4701|-1.4601|-1.5301|-1.0701|-1.7801|-1.6401|-1.4701|-1.4101|-0.3301|-0.9401|-1.2201|-1.7201|-1.5301|-1.6101|-2.3801|-1.9601|-2.3601|-1.7101|-1.8901|-1.6301|-2.5001|-2.7652|-2.7252|-3.2113|0.1072|0.5872|0.8872|1.7172|1.5972|1.8672||||0.9172|1.1772|0.4672|0.6672|0.2072|0.8672|1.2172|1.6972|2.1172|2.0372|2.5072|2.3642|2.4185|3.015|1.747|2.197|2.7356||2.0678|1.1943|1.6243
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|-1.3859|-1.5759|-1.9359|-1.8659|-1.7459|-2.2259|-2.5115|-2.5004|-2.6904|-3.1537|-2.9732|-2.8032|-2.8332|-3.2932|-1.8232|-2.2232|-2.5032|-2.7532|-2.9832|-3.3632|-3.2532|||||||-3.4932|-4.1032|-4.2632|-5.1864|-4.9332|-4.7013|-5.2426|0.8734|2.7134|4.7534|3.6334|2.8834|3.2534|3.3634|3.2434|3.1334|2.5159|0.8659|1.3259|1.4459|2.0559|2.3459|1.8159|1.2759|1.2059|2.2159|1.4159|2.5404||-0.9209|-1.2109|-1.3109|-1.6316|-1.2984|-1.6049|-1.3849|-1.686|-1.5967|-1.6824|-1.7882|-1.7852|-1.5452|-1.6552|-1.8452|-2.3163|-2.3342|-2.2241|-2.6118|-2.3839|-2.4039|-2.7539|-2.9215|-2.8156|-3.2712|-3.6463|0.9197|3.0597|2.1908|3.1546|1.5446|1.3546|0.7846|0.5946|0.7946|0.8746|1.5846|2.2352|1.4379|-0.2151|-0.7751|-0.8251|-0.9451|-1.3751|-1.3082|-0.0182|-0.1382|-0.4482|-0.6082|-1.1782|-1.045|-0.985|-0.9644|-0.8744|-0.7244|-0.5944|-0.4344|-0.8244|-0.6144|-0.3144|||||||-0.4944|-0.7044|-0.6244|-0.5344|-0.4944|-0.6744|-0.5144|-0.5244|-0.2444|-0.7844|-0.7944|-0.5144|-0.2844|-0.3444|-0.5344|-0.5644|-0.2544|-0.2744|-0.2344|-0.3944|-0.5244|-0.4344|-0.5644|-1.1744|-1.1744|-0.9949|-1.0849|-0.9299|-1.0333|-0.8733|-0.8033|-1.0933|-0.9433|-0.9933|-1.247|-1.057|-1.2361|-1.2879|-1.4805|-1.3355|-1.3858|-1.1358|-1.2758|0.2075|0.3875|0.2775|0.2275|0.5975|0.3375|0.0275|0.2675|0.6175|0.6375|0.5575|1.0675|1.0775|1.1575|1.3783|0.9944|1.0844|1.0768|1.1368|1.472|1.05|1.18|1.3116|1.3257|1.3045|0.9945|||1.2922|0.9492|0.9592|1.0192|1.1292|1.1592|1.1892|0.8292|0.1192|0.0292|0.0892|0.7092|1.0392|0.8732|0.8932|0.8132|1.1025|0.865|1.1029|-0.1133|-0.2733|-0.1933|-0.0533|-0.1533|-0.2133|-0.2133|-0.4033|-0.4033|-0.7233|-0.6133|-0.6433|-0.9033|-0.5533|-0.7533|-0.5833||||-0.7933|-0.1933|-0.5233|-0.8933|-0.9733|-0.974|-0.824|-0.834|-0.744|-0.714|-0.934|-0.804|-0.874|-1.034|-1.0856|-1.1612|-1.2202||-0.9989|-0.7889|-0.5189
07841|100553|/equities/sd-expressway|SHANGHAICOMP|0.5295|0.3895|0.3895|0.1895|0.2895|0.6095|0.7395|0.5295|0.5895|0.6895|0.5795|0.3695|0.4795|0.4395|0.3195|0.2695|0.6595|0.6911|0.6906|0.8063|0.8496|||||||0.4796|0.7396|0.7879|0.6554|0.5621|0.481|0.521|0.501|0.5261|0.5895|0.4495|0.4095|0.2295|0.1395|0.3595|0.3895|0.3895|0.4895|0.5517|0.4567|0.4267|0.5267|0.5067|0.3967|0.4867|0.5253|0.5169|0.4349||0.2049|0.1949|0.3249|0.3249|0.2949|0.2949|0.3249|0.3449|0.4339|0.3839|0.3739|0.435|0.455|0.4161|0.433|0.433|0.3462|0.3062|0.3262|-0.027|-0.087|-0.077|-0.167|-0.137|-0.167|-0.187|-0.137|-0.227|-0.237|-0.297|-0.307|-0.257|-0.337|-0.347|-0.377|-0.4238|-0.4038|-0.4548|-0.4754|-0.5371|-0.5555|-0.4655|-0.5055|-0.4955|-0.6911|-0.3903|-0.3203|-0.5103|0.0681|0.0581|0.1081|0.1781|0.2581|0.3381|0.3581|0.2381|0.2381|0.1681|0.2581|0.3481|||||||0.3881|0.2781|0.3881|0.3781|0.3481|0.3881|0.4181|0.4281|0.2981|0.3781|0.5263|0.4086|0.3902|0.3903|0.3703|0.2903|0.2203|0.2303|0.2303|0.2303|0.3203|0.2903|0.3203|0.3803|0.4592|0.3805|0.4605|0.4613|0.4413|-0.0836|-0.1936|-0.1836|-0.1236|-0.2736|-0.3136|-0.3036|-0.3836|-0.3963|-0.3771|-0.3171|-0.2671|-0.2571|-0.1571|-0.1571|-0.1871|-0.2771|-0.2671|-0.3071|-0.2471|-0.3571|-0.3471|-0.1771|-0.2571|-0.4171|-0.3871|-0.4671|-0.5985|-0.45|-0.4|-0.53|-0.55|-0.52|-0.51|-0.4|-0.45|-0.3|-0.14|-0.37|-0.6|||-0.6876|-0.7076|-0.6945|-0.8006|-0.8545|-0.6431|-0.5931|-0.6708|-0.5008|-0.3408|-0.4408|-0.6208|-0.5808|-0.6008|-0.4108|-0.3908|-0.3208|-0.2308|-0.5208|-0.6208|-0.6914|0.0307|0.0907|0.1407|0.2207|0.2407|0.3007|0.4107|0.5507|0.3107|0.3507|0.5107|0.7507|0.5507|0.8407||||0.6241|0.5321|0.4421|0.4321|0.3721|0.3321|0.4045|0.4|0.3773|0.4192|0.3646|0.3979|-0.0373|-0.0773|-0.0673|-0.1273|-0.0973||-0.0373|-0.2173|-0.3273
07842|100848|/equities/sd-hiking|SHANGHAICOMP|-0.0897|-0.1797|-0.2597|-0.2697|-0.2397|-0.2997|-0.3897|-0.3497|-0.3197|-0.5197|-0.3397|-0.3197|-0.3797|-0.4697|-0.0197|-0.1797|-0.2697|-0.5197|-0.6597|-0.7997|-0.8097|||||||-1.0897|-1.4697|-1.2874|-1.4888|-1.3231|-1.2418|-1.4159|-1.3943|-1.1644|-0.9344|-0.9144|-0.9944|-1.4544|-1.2041|0.6032|0.7332|0.5432|0.5832|0.5732|0.2332|0.4732|0.5232|0.3432|0.4032|0.2632|0.3432|0.3032|0.2832||0.1132|0.0832|0.0632|0.0032|0.0332|0.1632|0.2432|0.1332|0.2332|0.2532|0.4332|0.3832|0.2632|0.2632|0.1532|0.0332|0.2832|0.3432|0.3832|0.5032|0.473|0.4683|0.4183|0.4283|0.3683|0.5083|0.542|0.4485|0.4885|0.5889|0.5905|0.5789|0.6671|0.6495|0.7278|0.6633|0.6633|0.7333|0.8333|0.7333|0.6733|0.9233|0.6906|0.6306|0.3606|0.5206|0.4406|0.6906|-0.2256|-0.7856|0.162|0.422|0.452|-0.2352|-0.2652|-0.2952|-0.2052|-0.2652|-0.2352|-0.2552|||||||-0.0852|-0.1552|-0.0952|-0.1352|-0.0652|-0.1052|-0.0752|-0.0452|-0.0152|-0.1352|-0.1952|-0.1352|-0.1552|-0.0852|-0.0952|-0.0952|-0.0252|-0.0252|-0.0152|-0.1152|-0.1952|-0.2252|-0.2252|-0.3252|-0.4452|-0.4514|-0.4134|-0.3234|-0.2334|-0.2534|-0.1834|-0.2334|-0.2434|-0.2934|-0.3749|-0.2715|-0.3528|0.0738|0.0938|0.1838|0.2038|0.2638|0.3376|0.3256|0.3438|0.2638|0.3259|-0.0216|-0.0316|-0.0716|-0.0916|-0.0616|-0.1316|-0.1316|-0.1116|-0.1216|-0.1816|-0.0916|-0.1716|-0.1816|-0.1816|-0.1416|-0.1416|-0.1516|-0.2016|-0.2716|-0.3016|-0.1916|-0.3016|||-0.3316|-0.2916|-0.1916|-0.1116|-0.0916|-0.0716|-0.1716|-0.1716|-0.3116|-0.3416|-0.349|-0.329|-0.199|-0.249|-0.359|-0.4033|-0.3337|0.0285|0.0985|0.1285|0.1985|0.2185|0.2585|0.2685|0.3085|0.3285|0.2685|0.3085|0.3185|0.4072|-0.0336|-0.0936|-0.0436|-0.0736|-0.0536||||-0.0836|-0.2536|-0.2536|-0.3836|-0.3368|-0.422|-0.3228|-0.3378|-0.2778|-0.3078|-0.3759|-0.3466|-0.3266|-0.3566|-0.4689|-0.3201|-0.3501||-0.4679|-0.3272|-0.3172
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|-0.0795|-0.0995|-0.1295|-0.1195|-0.0995|-0.1295|-0.1595|-0.1595|-0.1695|-0.1795|-0.1395|-0.1095|-0.0995|-0.1395|-0.0495|-0.0795|-0.0895|-0.1095|-0.1395|-0.1895|-0.1895|||||||-0.2195|-0.3395|-0.2595|-0.3089|-0.2687|-0.2214|-0.1929|-0.1129|-0.0729|-0.0229|-0.0529|-0.1229|-0.1729|-0.2443|-0.1714|-0.1514|-0.1472|-0.1072|-0.0972|-0.0972|-0.0672|-0.0872|-0.1272|-0.1472|-0.1072|-0.0572|-0.0572|-0.0472||-0.0972|-0.1172|-0.1272|-0.1572|-0.1672|-0.1792|-0.1392|-0.1743|0.0004|0.0204|0.0404|0.0504|0.0604|0.0704|0.0304|0.0404|0.1104|0.1404|0.1004|0.1004|0.1404|0.1304|0.1204|0.1204|0.1904|0.116|0.1086|0.0986|0.1051|-0.0004|-0.0204|-0.0204|-0.0104|-0.0204|-0.0104|-0.0404|-0.0404|-0.0304|-0.0204|-0.0104|-0.0404|-0.0604|-0.0304|-0.0604|-0.0504|-0.0604|-0.0704|-0.0604|-0.1104|-0.1638|-0.1137|-0.1419|-0.1271|-0.1256|-0.1279|-0.1477|-0.1347|-0.1602|-0.1563|-0.1731|||||||-0.1584|-0.1684|-0.1815|-0.201|-0.181|-0.2189|-0.2077|-0.2332|-0.2132|-0.2266|-0.2566|-0.2607|-0.2687|-0.2787|-0.3096|-0.3557|-0.3608|-0.3797|-0.3525|-0.4255|-0.3884|-0.4749|0.1276|0.2976|0.2476|0.4547|-0.1046|-0.1646|-0.1646|-0.1546|-0.1446|-0.1546|-0.1446|-0.1546|-0.1967|0.0483|0.0283|0.0583|0.0583|0.0683|0.1283|0.0783|0.0883|0.1531|-0.004|-0.034|-0.004|-0.034|-0.064|-0.044|-0.084|-0.074|-0.074|-0.094|-0.094|-0.094|-0.1145|-0.0945|-0.0745|-0.0645|-0.1145|-0.1217|-0.1188|-0.0988|-0.1188|-0.1288|-0.1188|-0.1188|-0.1588|||0.0094|0.0094|0.0294|0.0594|0.0794|0.1594|-0.034|-0.084|-0.084|-0.074|-0.084|-0.084|-0.064|-0.054|-0.064|-0.074|-0.074|-0.074|-0.064|-0.074|-0.054|-0.034|-0.014|-0.024|-0.024|-0.004|-0.024|-0.014|-0.024|-0.024|-0.034|-0.044|-0.024|-0.044|-0.024||||-0.054|-0.074|-0.094|-0.114|-0.1244|-0.1499|-0.1171|-0.1082|-0.0782|-0.0682|-0.1082|-0.1082|-0.1182|-0.1182|-0.1491|-0.1184|-0.1321||-0.1238|-0.1038|-0.1138
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|0.5527|0.6927|1.0127|1.2727|1.4227|1.1827|1.1227|1.8027|1.2827|1.7827|2.0427|2.2627|2.5822|2.0822|2.1755|1.9555|2.4655|2.7222|2.8628|2.5328|2.7528|||||||3.1031|-0.4177|-1.1277|-2.2477|-2.2077|-2.1151|-2.1451|-1.6351|-1.2451|-1.1751|-0.9051|-1.5751|-1.6251|-1.9751|-1.4651|-1.9251|-2.8079|-1.9549|-2.3143|-1.9425|-2.1411|-1.7976|-1.8776|-2.0076|-1.3576|-1.1276|-1.0676|-1.1276||-0.9676|-1.1376|-1.8176|-1.5976|-1.7176|-1.9176|-2.1976|-2.3384|-2.2121|-2.5474|-2.2265|-2.1165|-2.3265|-1.4265|-1.5165|-1.6065|-2.0465|-2.0484|-2.0871|-2.0317|-2.5414|-1.8954|-1.92|-1.54|-1.57|-1.37|-1.58|-1.91|-1.59|-1.79|-2.2784|-2.1613|-2.2113|-2.1413|-1.8013|-1.7413|-2.0113|-2.2413|-1.8113|-2.4013|-1.5213|-1.7213|-1.3713|-0.3213|-0.4213|-1.3613|-1.6713|-1.4013|-1.8813|-2.3064|-1.9766|-2.0784|-2.1077|-1.8669|-1.9569|-2.1038|-1.8138|-2.0938|-2.3759|0.2265|||||||0.3565|0.8165|0.4865|0.8365|0.4765|1.2665|1.3365|1.1965|1.1365|1.0465|1.5465|1.6965|1.6065|1.1965|1.1065|1.3965|1.8765|1.8065|2.1665|2.9256|1.9541|1.5841|1.3641|1.6941|0.6741|0.7341|0.6341|1.4741|1.1141|1.0241|0.8241|0.7541|0.8541|0.8541|0.9041|1.7941|1.5741|1.7341|1.4041|1.8541|2.3541|2.1641|2.9841|2.6741|2.6425|2.6925|3.1225|3.1818|2.0318|2.7318|2.6418|2.4918|2.7318|2.2818|3.5918|3.2653|3.7286|-0.1948|-0.6948|-0.6548|-0.8748|-0.8548|-1.2148|-1.0748|-1.6348|-1.9848|-1.6448|-1.6648|-2.5248|||-2.3048|-2.1048|-1.5848|-0.9648|-0.5148|-1.3148|-2.0148|-2.2648|-2.5648|-1.7748|-2.2648|-1.4348|-1.9648|-1.9248|-3.4448|-3.0948|-3.2085|-2.8485|-1.9585|-2.9085|-2.8785|-2.8885|-1.4785|-3.0085|-3.8266|-3.709|-3.2234|-2.7634|-3.8034|-3.4715|-3.1915|-3.4815|-3.6815|-3.2915|-2.9815||||-2.2015|-1.7815|-3.0315|-3.1972|-3.7075|-3.9494|-3.8111|-2.7411|-2.0111|-2.0611|-3.4411|-3.4711|-3.4306|-2.7506|-2.3006|-1.2306|-1.2806||-2.4506|-2.2406|-1.1006
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|0.7348|0.8031|0.6872|0.7072|0.7672|0.6472|0.5272|0.5272|0.5172|0.3072|0.4972|0.5672|0.6672|0.5872|1.0072|-0.0603|-0.1803|-0.3703|-0.4503|-0.7803|-0.8203|||||||-0.9103|-1.1898|-1.0669|-1.1705|-1.1039|-0.9588|-1.1736|-0.9458|-0.7158|-0.4358|-0.5058|-0.8358|-0.8697|-1.0414|-0.7843|-0.8009|-0.8099|0.1282|0.1782|0.0982|0.2082|0.1182|0.2782|0.1382|0.3382|0.5382|0.7482|0.8282||0.848|-0.4659|-0.5359|-0.6104|-0.5498|-0.4898|-0.3498|-0.4398|-0.4998|-0.5602|-0.4802|-0.5402|-0.5302|-0.5102|-0.5902|-0.6802|-0.4602|-0.4002|-0.4602|-0.4102|-0.4602|-0.5802|-0.5702|-0.6102|-0.8302|-1.0396|-1.2574|0.2588|0.7358|0.6154|0.3938|0.2306|0.2906|0.3384|0.3738|0.37|0.33|0.35|0.3873|0.3973|0.3975|0.405|0.4795|0.4494|-0.0022|-0.0722|-0.1922|-0.1522|-0.2322|-0.5122|-0.4414|-0.4514|-0.4814|-0.3714|-0.4314|-0.4656|-0.2556|-0.4056|-0.3156|-0.2556|||||||-0.1456|-0.2656|-0.3256|-0.2556|-0.1456|-0.2456|-0.2056|-0.1556|-0.0856|-0.2256|-0.2856|-0.2156|-0.1656|-0.1456|-0.0856|-0.1356|-0.0456|-0.0556|-0.0356|-0.1056|-0.1256|-0.1356|-0.2556|-0.3556|-0.5056|-0.4956|0.058|0.078|0.228|0.288|0.298|0.178|0.168|0.218|0.098|0.148|0.178|0.178|0.178|0.228|0.308|0.388|0.438|0.438|0.408|0.388|0.3406|0.3656|0.3513|-0.036|-0.046|-0.026|-0.066|-0.126|-0.156|-0.216|-0.206|-0.136|-0.196|-0.186|-0.176|-0.196|-0.166|-0.176|-0.216|-0.226|-0.296|-0.276|-0.436|||-0.4561|-0.4351|-0.4352|-0.3552|-0.3352|-0.1752|-0.3252|-0.2652|-0.3552|-0.363|-0.4134|-0.3323|-0.2823|-0.2623|-0.2623|-0.3123|-0.2723|-0.3523|-0.2123|-0.2623|-0.2223|-0.1223|-0.0823|-0.0623|-0.0623|-0.0323|-0.1623|-0.1123|-0.0823|-0.0823|-0.1623|-0.2523|-0.1523|-0.1423|-0.0523||||-0.2223|-0.3823|-0.4023|-0.5023|-0.3523|-0.3648|-0.4387|-0.3941|-0.3587|-0.3087|-0.3487|-0.3787|-0.3869|-0.4269|-0.5165|-0.39|-0.4489||-0.5171|-0.4962|-0.4482
07846|100521|/equities/huatai-paper|SHANGHAICOMP|0.2265|0.2103|0.1903|0.1976|0.2401|0.2424|0.2437|0.2664|0.2477|0.2577|0.2863|0.2981|0.3128|0.2428|0.3428|-0.0055|-0.0255|-0.0555|-0.0655|-0.0755|-0.0755|||||||-0.1155|-0.2855|-0.3255|-0.4255|-0.37|-0.3233|0.0341|0.1441|0.2341|0.3041|-0.0558|-0.1558|-0.2258|-0.322|-0.2071|-0.2071|-0.162|-0.092|-0.102|-0.102|-0.112|-0.132|-0.122|-0.112|-0.052|-0.052|-0.052|-0.072||-0.122|-0.142|-0.182|-0.2094|-0.2205|-0.2139|-0.1739|-0.2293|0.0197|0.0397|0.1097|0.1197|0.0897|0.0997|0.0497|0.0297|0.0997|0.0897|0.0797|0.0997|0.1197|0.0497|0.0797|0.1097|0.0997|0.1497|0.1697|0.1646|0.2079|-0.0725|-0.0825|-0.0925|-0.0725|-0.0825|-0.0625|-0.0825|-0.1025|-0.1325|-0.0825|-0.0725|-0.0725|-0.0325|-0.0225|-0.0025|-0.0425|-0.0725|-0.1125|-0.1225|-0.1625|-0.2525|-0.1877|-0.2175|-0.2244|-0.2033|-0.2036|-0.2212|-0.1952|-0.2252|-0.273|-0.2362|||||||-0.1762|-0.2262|-0.2122|-0.1822|-0.1722|-0.1822|-0.1622|-0.1422|-0.1722|-0.1522|-0.1922|-0.1822|-0.1722|-0.2622|-0.2822|-0.2844|-0.2544|-0.2844|-0.2044|-0.2744|-0.3193|-0.1891|-0.1391|-0.1091|-0.2391|-0.2491|-0.2335|-0.1935|-0.1931|-0.1731|-0.1531|-0.1531|-0.1531|-0.1631|-0.2296|-0.1712|-0.2252|0.0824|0.1124|0.1524|0.1524|0.1524|0.1775|0.1375|0.2089|0.1404|0.1616|0.1651|0.174|0.1561|0.1361|0.1757|0.1624|0.1524|0.1424|0.1424|0.1433|0.1892|0.1619|0.1685|0.1585|0.1728|0.1775|0.1828|0.1836|0.2068|0.1937|-0.0275|-0.0675|||-0.0075|-0.0375|-0.0375|-0.0775|-0.1575|-0.1475|-0.1723|-0.1681|-0.1723|-0.1439|-0.1639|-0.1977|-0.1838|-0.1438|-0.1938|-0.1843|-0.1964|-0.1882|0.034|0.034|0.0982|0.0911|0.1268|0.134|0.134|0.1447|0.1304|0.1518|0.1376|0.1608|0.1643|-0.0099|-0.0099|-0.0384|-0.0456||||-0.0884|-0.117|-0.1384|-0.1629|-0.1113|-0.1471|-0.1142|-0.1034|-0.0962|-0.1034|-0.1386|-0.1142|-0.1071|-0.1142|-0.1233|-0.1362|-0.1482||-0.1333|-0.1348|-0.1348
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|2.0739|2.1239|1.9151|2.2151|2.5151|2.1695|2.0829|2.5129|2.4737|2.2137|2.5137|2.3737|2.3237|1.9437|2.8937|2.5837|3.0663|-0.0561|-1.0061|-1.3061|-1.8461|||||||-2.2461|-3.0585|-2.7122|-3.0602|-2.6085|-2.4328|-2.9865|-2.7555|-2.8706|-2.7684|-2.5884|-2.7684|-3.3383|-3.7109|-3.4393|-3.6164|-3.525|-2.635|-2.975|-3.135|-2.715|-2.565|-3.905|-4.3228|-5.3031|0.0337|1.2037|2.1737||1.3737|3.0437|3.0337|1.4737|1.8337|0.3837|1.0037|0.7137|2.3537|1.5737|2.3237|2.0237|3.8237|3.5937|2.6237|3.0937|4.0337|2.3837|4.9763|4.3498|2.9826|2.9123|2.1375|1.5867|0.6519|1.1493|0.5215|0.5444|0.5994|0.6137|0.5453|0.5186|0.5486|0.5586|0.6646|0.5932|0.5732|0.6041|0.6779|0.6438|-0.0759|-0.1659|-0.1059|-0.2259|-0.2159|-0.2559|-0.3859|-0.4259|-0.3959|-0.7959|-0.7283|-0.7486|-0.749|-0.6942|-0.6842|-0.7791|-0.8523|-0.8092|-0.8784|-0.8784|||||||-0.8822|-0.9696|-1.0296|-0.9407|-0.8207|-1.0485|-0.9817|-1.0347|-0.8747|-1.0347|-1.0047|-0.9547|-0.8847|-0.9647|-1.1547|-1.3157|-1.4458|-1.4493|-1.2093|-1.0193|-1.3893|-1.3658|-1.3758|-1.6985|-1.7285|-1.6295|-1.8555|-1.9789|-1.4865|-1.6765|-1.1465|-1.5565|-1.7165|-1.5665|-1.5465|-0.7165|-1.0565|-0.7865|-1.6365|0.7039|1.0277|1.2391|0.8584|0.5854|0.4727|0.4652|0.5292|0.5229|0.5566|0.5946|0.5223|0.5171|0.5671|0.4471|0.4171|0.4471|0.3971|0.4271|0.4771|0.5171|0.4996|0.444|0.5306|0.5701|-0.1365|-0.2465|-0.2265|-0.3465|-0.4765|||-0.5102|-0.4002|-0.2702|-0.1302|-0.1202|-0.0102|-0.1202|-0.1502|-0.2702|-0.2202|-0.1902|-0.2302|-0.1202|-0.1502|-0.2102|-0.2902|-0.2902|-0.2402|-0.1702|-0.0602|-0.0702|-0.1702|-0.1202|-0.1602|-0.1702|-0.1702|-0.2002|-0.1202|-0.1602|-0.1702|-0.2302|-0.2702|-0.1402|-0.0002|-0.0302||||-0.2402|-0.4102|-0.4802|-0.6402|-0.7036|-0.6193|-0.4293|-0.3093|-0.3193|-0.1393|-0.5093|-0.4793|-0.497|-0.5406|-0.5834|-0.4927|-0.5913||-0.6053|-0.4752|-0.4153
07848|100293|/equities/shandong-iron|SHANGHAICOMP|0.0826|0.0901|0.081|0.081|0.091|0.101|0.091|0.091|0.081|0.071|0.081|0.091|0.111|0.101|0.111|0.101|0.101|0.111|0.101|0.101|0.111|||||||0.131|0.1994|-0.0423|-0.1223|0.02|0.03|0.05|0.07|0.09|0.12|-0.0165|-0.0565|-0.0765|-0.1067|-0.0836|-0.079|-0.0798|-0.0498|-0.0498|-0.0398|-0.0398|-0.0598|-0.0598|-0.0498|-0.0298|-0.0298|-0.0298|-0.0298||-0.0398|-0.0098|-0.0598|-0.062|-0.0677|-0.0577|-0.0577|-0.0697|-0.0596|-0.0746|0.0183|0.0283|0.0283|0.0383|0.0483|0.0383|0.0383|0.0383|0.0483|0.0583|0.0613|0.0513|0.0413|0.0613|0.0513|0.0743|-0.0185|-0.0285|-0.0285|-0.0285|-0.0285|-0.0285|-0.0185|-0.0285|-0.0185|-0.0385|-0.0285|-0.0385|-0.0185|-0.0185|-0.0185|-0.0185|-0.0185|-0.0085|-0.0085|-0.0185|-0.0385|-0.0285|-0.0585|-0.0706|-0.0707|-0.0657|-0.0625|-0.0639|-0.0639|-0.0644|-0.0649|-0.0754|-0.076|-0.0717|||||||-0.0707|-0.0819|-0.0783|-0.0881|-0.0801|-0.0907|-0.0707|-0.0807|-0.0807|-0.0707|-0.0807|-0.1017|-0.0917|-0.0917|-0.0917|-0.1117|-0.0917|-0.0717|-0.0517|-0.0917|-0.1117|-0.1017|-0.0717|-0.0817|-0.1117|-0.1307|-0.1147|-0.1169|0.0196|0.0296|0.0296|0.0496|0.0396|0.0296|0.0296|0.0696|0.0696|0.0696|0.0696|0.1096|0.1196|0.0996|0.1496|0.1412|0.1336|0.1187|0.1187|-0.0108|-0.0308|-0.0308|-0.0408|-0.0508|-0.0408|-0.0408|-0.0408|-0.0308|-0.0508|-0.0408|-0.0408|-0.0408|-0.0408|-0.0208|-0.0208|-0.0108|-0.0308|-0.0508|-0.0408|-0.0408|-0.0608|||-0.0636|-0.0718|-0.072|-0.0672|-0.0608|-0.0748|-0.0634|-0.0634|-0.0785|-0.0685|-0.0685|-0.0785|-0.0485|-0.0385|-0.0585|-0.0685|-0.0806|-0.0879|-0.0837|-0.0936|-0.1034|-0.0933|-0.0981|-0.0962|-0.099|-0.089|-0.079|-0.079|-0.079|-0.059|-0.059|-0.059|-0.079|-0.099|-0.079||||-0.079|-0.069|-0.079|-0.099|0.0191|0.0691|0.0591|0.0691|0.0691|0.0891|0.0691|0.0862|0.0802|0.0847|0.0747|0.0747|0.0847||0.0947|-0.0177|-0.0477
07849|100728|/equities/jinjing|SHANGHAICOMP|0.6008|0.6373|0.6073|0.5773|0.6473|0.7431|0.8601|-0.2351|-0.1151|-0.2651|-0.1751|-0.1251|-0.1451|-0.3251|-0.0151|-0.1151|-0.1851|-0.2651|-0.2651|-0.3551|-0.2851|||||||-0.2151|-0.4751|-0.7251|-1.1751|-0.9146|-0.7673|-0.8826|-0.8696|-0.8484|-0.6384|-0.5384|-0.6484|-0.7684|-0.9894|0.127|0.397|0.257|0.547|0.597|0.757|0.267|0.187|0.127|0.137|0.237|0.377|0.467|0.527||-0.0166|-0.0266|-0.3966|-0.4778|-0.4532|-0.4132|-0.4332|-0.4908|-0.4536|-0.4774|-0.5193|-0.4914|-0.4714|-0.4499|-0.4205|-0.4765|-0.4865|-0.5211|-0.5945|0.1598|0.1098|0.0798|0.1698|0.2498|0.2598|0.2898|0.3498|0.2798|0.4198|0.5098|0.4498|0.4498|0.5898|0.5659|0.526|0.4132|0.3932|0.4208|0.4548|0.5081|-0.1158|-0.2258|-0.1658|-0.1458|-0.1258|-0.1458|-0.2558|-0.3958|-0.4658|-0.7258|-0.4589|-0.4889|-0.5366|-0.4717|-0.6269|0.0061|0.2061|0.1261|0.1461|0.1661|||||||0.2761|0.2361|0.1761|0.2061|0.3161|0.1961|0.2361|0.3861|0.3761|0.3861|0.3861|0.4261|0.8261|0.4661|0.4561|0.3561|0.5361|0.6361|0.5261|-0.1747|-0.0847|-0.0947|-0.2747|-0.3447|-0.5447|-0.553|-0.6283|-0.5554|-0.5454|-0.5941|-0.4841|-0.6206|-0.5824|-0.4937|-0.7042|-0.4428|-0.4428|-0.3628|-0.2628|-0.1128|-0.1828|-0.1628|-0.1928|-0.1428|-0.2928|-0.4128|-0.2728|-0.1828|-0.5928|0.0634|0.0734|0.1234|0.1034|0.0434|0.2734|0.3734|0.2234|0.3434|0.3634|0.3134|0.4034|0.4034|0.5934|0.9834|-0.3037|-0.6037|-0.5437|-0.4437|-0.6737|||-0.6237|-0.4937|-0.5037|-0.2437|-0.3137|-0.7437|-0.6737|-0.6937|-0.8537|-0.8407|-1.003|-0.8439|-0.7656|-0.5856|-0.7656|-0.9579|-0.8799|-0.9128|-0.6728|-0.4528|-0.6628|-0.7728|-0.8728|-0.7728|-0.8228|-0.6728|-0.6628|-0.7428|-0.9928|-0.6828|-0.9828|-1.1426|-1.0484|-1.1192|-0.9692||||-0.7192|-1.2092|-0.9392|-1.2392|-1.1696|-0.9583|-0.6983|-0.7483|-0.3683|-0.6183|-0.7983|-1.0283|-1.0654|-0.8943|-1.0548|-1.0622|-1.0622||-1.3191|-1.0672|-1.0272
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|1.2211|1.5711|1.3611|1.7211|1.6811|2.5911|2.0857|2.0679|2.2911|2.4328|2.6047|2.6147|3.1016|2.2116|2.9916|2.6016|2.5316|2.4416|2.3916|1.7316|2.1316|||||||2.2816|2.3216|1.2116|0.2016|0.2916|0.7316|0.5616|1.1216|1.0516|1.1816|1.6016|0.8416|1.0616|0.7516|1.3516|1.4716|1.5016|1.8768|1.7259|1.8904|1.9366|0.9966|0.7866|0.7266|1.0466|1.0966|1.3166|1.3466||1.5823|-0.2114|-0.5614|-0.6314|-0.5414|-0.9914|-1.0414|-1.4614|-1.2243|-1.6432|-1.5441|-1.372|-1.452|-0.962|-1.172|-1.6294|-1.2488|-1.4131|-1.5795|0.2522|0.5222|0.8522|1.1922|1.3122|1.1622|1.0722|1.4422|1.0422|1.4322|-0.0932|-0.0532|-0.1232|-0.5532|-1.2332|-1.3332|-1.5819|-1.6326|-1.6046|-1.7022|-1.1923|-1.1122|-1.3122|-1.2822|-1.4022|-1.4423|-1.4522|-1.8523|-2.0186|-2.5846|-2.4232|-1.4032|-1.1432|-0.5632|-1.0832|-1.6232|-1.4369|-1.4869|-1.7969|-1.6369|-1.7455|||||||-1.8199|-2.1166|-2.2323|-1.8796|-1.2596|-1.6896|-1.3796|-1.2796|-1.5296|-1.9396|-2.1695|-1.7167|-1.2767|-1.6567|-1.9767|-2.3886|-1.8245|-2.3533|-1.9367|-2.1467|-1.9567|-1.3467|-1.0867|-1.7367|-1.9767|-1.7067|-2.5467|-1.795|-2.135|-2.3928|0.5926|0.5126|1.0426|1.3926|1.4426|2.1026|2.1235|2.2327|1.7373|1.7273|1.7873|2.2073|2.1173|2.4073|1.8373|1.4773|1.9873|2.4778|1.9878|1.0478|0.9578|1.7478|1.0678|1.0078|0.8778|1.2978|1.8378|2.3247|1.6619|1.9299|1.6299|1.4099|1.7699|1.3999|1.4699|1.2599|1.5099|1.4899|1.0499|||1.3199|1.4099|1.1099|1.0999|1.3999|1.8299|2.2221|2.3095|1.8795|1.3995|1.1295|1.4595|1.8895|2.022|1.272|1.492|1.682|1.592|1.992|1.612|2.042|2.1711|2.694|-1.7239|-1.8638|-2.2348|-2.0975|0.495|0.445|0.755|1.075|0.345|0.965|0.965|1.505||||1.515|1.115|0.645|0.765|0.585|0.745|1.215|1.575|1.715|2.1228|2.0953|1.9348|1.8848|2.1448|2.0698|-0.017|-1.007||-1.227|-0.967|-1.587
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|0.605|0.6217|0.54|0.57|0.6767|0.7113|0.7326|0.7029|0.7231|0.6131|0.6831|0.7331|0.7331|0.5431|0.9231|0.899|-0.0679|-0.2079|-0.2779|-0.3879|-0.4579|||||||-0.6479|-1.0579|-0.9632|-1.1686|-1.0379|-0.8221|-0.7072|-0.5572|-0.3372|-0.1672|-0.2472|-0.5572|-0.6672|-0.8552|-0.61|0.0538|0.2038|0.2838|0.3238|0.4038|0.3838|0.2938|0.3438|0.2638|0.4038|0.5138|0.5076|0.5617||0.4831|0.3131|0.1731|0.1331|0.1531|0.2231|0.2631|0.2031|0.2031|0.2031|0.2931|0.2731|0.2231|0.2431|0.2131|0.1331|0.2431|0.3031|0.2131|0.2831|0.2531|0.2231|0.2731|0.3531|0.3145|0.3245|0.3452|0.3052|0.3008|0.4092|0.3382|0.3282|0.4047|0.3417|0.4317|0.3817|0.3117|0.3117|0.3517|0.3517|0.3317|0.4217|0.5647|0.473|0.5194|0.5588|-0.091|-0.131|-0.341|-0.511|-0.45|-0.4644|-0.4695|-0.3695|-0.3995|-0.3795|-0.3395|-0.3995|-0.1395|-0.1095|||||||-0.2595|-0.2895|-0.3195|-0.2095|-0.1595|-0.1495|-0.1195|-0.0995|-0.0795|-0.0895|-0.0795|-0.0595|-0.0595|-0.0495|-0.1295|-0.1195|-0.0495|-0.0895|-0.0495|-0.2195|-0.2595|-0.2095|-0.1795|-0.2195|-0.3395|-0.3295|-0.3556|-0.3251|0.0134|0.0334|0.1134|0.0234|0.1034|0.0934|0.0434|0.1334|0.1034|0.1534|0.1534|0.1834|0.2434|0.2234|0.2434|0.2688|0.2605|0.2605|0.3138|0.2367|0.1867|0.2567|0.218|0.2617|0.3024|0.2713|0.2313|0.2759|0.2249|0.2499|0.271|0.2889|-0.0345|-0.0345|-0.0245|-0.0145|-0.0945|-0.1845|-0.2045|-0.1845|-0.2945|||-0.2839|-0.3593|-0.3143|-0.2317|-0.2417|-0.2217|-0.2418|-0.2518|-0.2587|-0.2986|-0.2931|-0.2531|-0.1231|-0.1231|-0.2031|-0.2931|-0.2934|-0.3122|-0.2422|-0.2691|-0.2419|-0.2119|-0.1819|-0.1719|-0.1819|-0.1719|-0.2419|-0.1919|-0.2219|-0.1819|-0.1919|-0.2319|-0.1919|-0.2219|-0.2119||||-0.2919|-0.4019|-0.3519|-0.471|-0.3728|-0.4148|-0.3164|-0.2495|-0.1695|-0.0995|-0.1395|-0.1995|-0.2695|-0.2895|-0.3261|-0.2529|-0.2871||-0.3312|-0.2212|-0.2812
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|0.577|0.5547|0.4947|0.5247|0.6135|0.58|0.5141|0.5041|0.5741|0.6041|0.7429|0.7066|0.6808|0.5408|0.7808|0.7281|0.824|-0.0358|-0.0858|-0.0858|-0.1458|||||||-0.2158|-0.6258|-0.5758|-0.9258|-0.8381|-0.679|-0.656|-0.466|-0.296|-0.156|-0.206|-0.436|-0.536|-0.7834|-0.5226|-0.4724|-0.5871|-0.4568|-0.4208|-0.5115|-0.4355|-0.5412|-0.4985|-0.5961|-0.5901|-0.4651|-0.4851|-0.4551||-0.4951|-0.5551|-0.5884|-0.7227|-0.6797|-0.763|-0.6933|-0.8142|-0.8236|-0.8934|-0.9388|-0.8761|-0.6661|-0.8361|-0.8361|-0.8661|-0.7061|-0.6461|-0.3261|-0.5361|-0.4561|-0.0761|-0.6261|0.0485|0.4185|0.9061|0.4751|0.4168|0.3443|0.3792|0.418|0.298|0.368|0.368|0.378|0.378|0.318|0.448|0.4266|0.4296|0.4229|0.3943|0.4643|0.4843|0.5848|0.6865|-0.2459|-0.2959|-0.3259|-0.4559|-0.4566|0.0313|0.2113|0.2913|0.3413|0.3953|0.3153|0.2653|0.1953|0.2853|||||||0.3053|0.3786|0.3451|0.3968|0.3317|0.3317|0.3517|0.3617|0.3974|-0.0051|-0.0851|-0.0951|-0.0751|-0.0951|-0.3151|-0.2851|-0.1951|-0.1251|-0.0751|-0.1851|-0.1651|-0.2351|-0.1951|-0.2951|-0.3451|-0.3551|-0.444|-0.3728|0.0303|0.0603|0.2503|0.2503|0.3103|0.2803|0.2603|0.2603|0.2903|0.1503|0.1003|0.2403|0.2403|0.1503|0.1703|0.2103|0.2303|0.1603|0.1903|0.2403|0.257|0.227|0.207|0.247|0.2828|0.297|0.2283|0.2587|0.2402|0.2937|0.2637|0.2737|0.2537|0.3037|0.3724|-0.0249|-0.1149|-0.2049|-0.2349|-0.2449|-0.3049|||-0.3627|-0.3055|-0.2755|-0.2755|-0.3055|-0.3211|-0.3706|-0.3407|-0.3941|-0.404|-0.4323|-0.4582|-0.3282|-0.3582|-0.3482|-0.2782|-0.2582|-0.1682|-0.2482|-0.3282|-0.2182|-0.0882|-0.1682|-0.2182|-0.2682|-0.2682|-0.2882|-0.2782|-0.2682|-0.3282|-0.3282|-0.2582|-0.1582|-0.1182|-0.0182||||-0.0982|-0.2182|-0.4382|-0.5385|-0.3698|-0.4098|-0.3198|-0.1698|-0.1298|-0.1298|-0.2098|-0.2398|-0.3098|-0.3298|-0.3198|-0.2398|-0.2998||-0.2898|-0.2398|-0.2498
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|0.2197|0.2702|0.1805|0.1805|0.1605|0.2005|0.2116|0.1929|0.1644|0.1971|0.2195|0.2045|0.24|0.1794|0.2222|0.1922|0.2247|0.2563|0.2592|0.2702|0.2897|||||||-0.0369|-0.0669|-0.0769|-0.2069|-0.1369|-0.0669|-0.0969|-0.0569|-0.0169|-0.0069|-0.0269|-0.0769|-0.1869|-0.241|-0.1563|0.0061|0.0261|0.0861|0.0961|0.0961|0.0961|0.1061|0.1461|0.0861|0.1161|0.1461|0.1661|0.1662||0.1613|0.1798|-0.0508|-0.1008|-0.0908|-0.0808|-0.1308|-0.139|-0.139|-0.1663|-0.1263|-0.1163|-0.1263|-0.0863|-0.1163|-0.1485|-0.1285|-0.1405|-0.1728|-0.12|-0.13|-0.1411|-0.1521|0.0118|0.0018|0.0218|0.0418|0.0118|0.0418|0.0318|0.0318|0.0318|0.0818|0.0718|0.0618|0.0218|0.0518|0.0518|0.1018|0.1417|0.1317|0.1517|0.1917|0.1725|0.1956|-0.0364|-0.0964|-0.1064|-0.1664|-0.1882|-0.1475|-0.1666|-0.1657|0.0255|0.0355|0.0555|0.0855|0.0255|0.0555|0.0655|||||||0.0655|0.0555|0.0655|0.1155|0.1255|0.1155|0.1455|0.1755|0.1555|0.1755|0.1961|0.1851|0.1751|0.1851|0.0951|0.1351|0.1751|0.2051|0.2402|-0.0716|-0.1416|-0.1316|-0.1216|-0.0816|-0.1916|-0.1792|-0.1992|-0.1292|-0.1892|0.0237|0.0437|0.0437|0.0337|0.0337|0.0637|0.0937|0.0837|0.1137|0.1237|0.1437|0.1537|0.1337|0.1537|0.1279|0.1853|0.1253|0.1492|0.1664|-0.0346|-0.0146|-0.0146|-0.0046|-0.0246|-0.0346|-0.0146|-0.0046|-0.0546|-0.0246|-0.0446|-0.0146|-0.0546|-0.0346|-0.0546|-0.0346|-0.0846|-0.1046|-0.0646|-0.0746|-0.1646|||-0.1612|-0.1775|-0.133|-0.123|-0.103|-0.113|-0.103|-0.093|-0.083|-0.123|-0.173|-0.153|-0.103|-0.093|-0.163|-0.183|-0.1661|-0.1816|-0.1416|-0.1616|-0.2007|-0.173|-0.1728|-0.1864|-0.1927|-0.1846|-0.2147|-0.1847|-0.2546|-0.2062|-0.1914|-0.1914|-0.1514|-0.2114|-0.2015||||-0.1547|-0.2047|-0.2047|-0.2227|-0.1427|-0.1527|-0.0627|-0.0427|-0.0127|-0.0127|-0.0727|-0.1127|-0.0827|-0.1227|-0.1427|-0.1627|-0.1927||-0.1727|-0.1881|-0.1781
07854|100686|/equities/pharm-glass|SHANGHAICOMP|2.3064|2.9077|2.5773|2.2373|3.0465|2.7811|2.4877|1.9577|2.5377|2.673|2.89|2.6922|3.1402|2.5902|3.0125|2.9225|3.1725|3.2225|3.3125|3.4325|2.9225|||||||3.4425|4.5282|-0.7133|-3.0133|-3.3833|-2.7675|-3.1617|-2.4532|-2.3232|-2.2632|-1.9032|-2.3932|-2.6432|0.0818|1.1818|1.3218|0.9518|1.8218|1.9618|1.7681|2.5355|-0.2633|-0.5432|-0.5933|-0.4332|-0.0032|-0.0732|-0.3433||-0.6232|-0.6332|-1.2633|-1.0632|-0.8932|-1.3632|-1.5714|-1.4915|-1.3815|-1.7306|-1.5293|-1.3393|-0.8894|-0.6294|-1.0494|-1.4794|-1.6294|-1.6171|-1.8834|-1.9054|-1.5634|-1.5034|-1.3434|-1.2034|-1.4234|-1.5534|-1.6234|-2.0243|-2.0039|-1.6339|-2.0339|-2.3399|-2.1716|-2.2116|-2.7318|-2.1198|-2.1814|-1.6514|-1.8014|-1.1814|-1.8514|-1.6414|-1.2714|-1.3814|-1.6414|-1.5314|-2.1514|-2.6134|1.0141|0.5341|0.7441|0.8641|1.3741|1.7041|1.4141|1.6641|1.7041|1.7673|2.1676|2.1341|||||||1.6241|2.3018|1.692|1.57|1.6488|1.3588|1.4588|1.4288|1.5588|1.5988|1.7188|1.7288|1.8088|1.8888|1.4588|1.2888|1.6188|2.0488|2.1598|2.3587|2.3735|2.5178|-0.0359|-2.0359|-1.8959|-1.7241|-1.8941|-1.9095|-1.8285|-1.7885|-1.3485|-1.1785|-1.3785|-1.3385|-1.2885|-1.0785|-1.2785|-1.2385|-2.0885|-2.2367|-2.0374|-2.3255|0.232|0.222|0.302|0.182|0.412|0.982|0.902|0.492|0.452|0.702|1.132|0.792|0.812|1.142|0.922|1.502|1.352|1.452|1.642|2.0152|1.7652|2.027|1.747|2.0405|1.9345|1.9245|1.3545|||1.6345|1.8445|2.1067|2.1751|2.3251|2.1451|2.3951|2.7429|1.8329|1.2329|1.1829|1.5329|1.9529|1.4429|1.5629|1.9529|2.3599|2.326|2.3721|1.8921|2.0521|2.5221|-0.3806|-0.1406|-0.4106|-0.4406|-0.1806|-0.6106|-2.0706|-2.2206|-2.2907|-2.0986|-2.5834|-2.7527|-2.1574||||-2.1774|-1.4974|-1.9074|-2.6574|-2.3369|-1.5569|-2.0669|-1.8443|-1.873|-1.653|-1.673|-1.503|-1.713|-1.573|-1.673|-1.863|-2.373||-2.1316|-2.2479|-2.5183
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|1.3105|1.2028|1.2228|1.4928|1.2918|1.4018|1.4803|1.3393|1.2923|1.2123|1.3323|1.2623|1.2223|1.0223|1.3623|1.4723|2.1743|1.5092|1.3392|1.4792|1.3192|||||||1.1492|0.7692|0.6392|0.2492|0.5792|0.7792|1.0792|0.9092|1.0892|1.1692|-0.1824|-0.8524|-0.9024|-1.4309|-0.6909|-0.8009|-0.9066|-0.8017|-0.8503|-0.9035|-0.7935|-0.9035|-0.7335|-0.6535|-0.6035|-0.5235|-0.5135|-0.6835||-0.7935|-1.0935|-1.1205|-1.2542|0.1158|0.1758|0.7258|0.8058|0.9758|0.9458|1.2458|1.1909|1.0349|1.0438|1.4484|0.5284|0.8484|0.6484|0.5984|0.7584|0.7949|0.6049|0.5049|0.5649|0.6149|0.6949|0.7587|0.8387|0.7879|0.7179|0.6779|0.5979|0.4679|0.5079|0.6579|0.5979|0.8079|1.0226|-0.2006|-0.2606|-0.5606|-0.4606|-0.8806|-0.8735|-0.5935|-0.4535|-0.5235|-0.5635|-0.5235|-0.8435|-0.8038|0.1834|0.1834|0.3234|0.3934|0.3234|0.3434|0.6134|0.5634|0.5734|||||||0.6034|0.6434|0.6634|0.5734|0.5834|0.2834|0.4734|0.3734|0.4034|0.2334|0.2434|0.1134|0.1134|0.3234|0.0234|0.2934|0.3334|0.4434|0.8334|0.8834|0.9434|1.1834|-0.199|-0.499|-0.329|-0.039|-0.159|-0.309|-0.729|-0.809|-0.7039|-0.8046|-0.6246|-0.5546|-0.6946|-0.5346|-0.4046|-0.2446|-0.3646|-0.5146|-0.8146|-0.8158|-0.7058|-0.7358|-0.8658|-0.977|-0.97|-0.8318|-0.8518|-0.8718|-0.9018|-0.7218|-0.9018|-0.8618|-0.8418|-0.9418|-1.1618|-0.9718|-0.8018|-1.1018|-1.2481|-1.2312|-1.3441|-1.3037|-1.2537|-1.2437|-1.4437|-1.4435|-1.8906|||-1.699|-1.139|-1.109|-0.859|-0.679|-0.589|-0.369|-0.419|-0.519|-0.669|-0.329|-0.769|-0.669|-1.069|-0.819|-1.239|-1.209|-1.449|-1.519|-1.809|-1.7456|-2.0251|-1.8879|-2.2159|-2.0238|-2.322|-2.5178|-2.5026|0.1315|0.7615|1.1115|0.9015|1.3915|1.9815|2.8161||||2.452|1.402|1.9078|1.2153|1.132|0.8045|1.0477|0.9914|0.8314|0.5814|0.5414|0.8514|0.8521|0.6545|0.3545|0.3645|0.3945||0.5945|0.6845|0.6178
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|4.8196|4.3556|4.4856|5.1356|5.1457|6.5218|-2.3563|-2.1763|-1.5063|-1.9463|-1.1763|-0.6463|-0.3963|-1.9963|-0.4963|-1.3263|-1.7663|-2.0363|-2.2063|-2.3763|-1.9863|||||||-0.9763|-3.7663|-6.4863|-8.5763|-8.0048|-7.4086|-8.8229|-8.166|-8.9995|-6.7368|-5.2168|-5.3968|-7.2368|-8.492|2.0443|3.7743|3.8243|5.3043|1.0743|2.3543|1.7243|0.2443|0.1243|0.0543|1.7143|2.2743|3.1243|3.1943||4.6843|-0.4908|-3.6608|-2.9708|-2.6708|-2.9808|-3.6008|-4.2658|-3.8137|-4.7614|-4.3793|-4.1831|-4.1629|-4.1254|-3.7871|-3.9785|-4.1304|-2.8804|-3.8904|-4.0615|-3.5478|-4.2403|0.6031|0.6131|0.0831|1.3031|2.4131|1.6631|2.7131|4.0331|2.9431|2.6731|3.9631|3.6983|4.1483|4.4683|4.6183|4.8681|4.894|5.294|5.3922|5.0461|6.086|5.9612|7.0913|-0.9793|-5.4993|-4.9843|-5.3643|-6.6892|-4.6674|-5.4394|-4.9921|-3.7921|-4.0021|-1.8721|-0.9921|-4.0021|-3.7621|-3.2921|||||||-1.9521|-1.2821|-1.6121|-1.6721|-0.8421|-2.4321|-2.7021|-3.0421|-2.5421|-3.5521|-3.3521|-3.1221|-2.7121|-3.9121|-4.4921|-4.6036|-3.1736|-3.4536|-3.4036|-4.9136|-4.6636|-4.0836|-3.3536|-4.7336|-6.0336|-5.729|-6.5656|-5.3712|-5.5502|-6.6286|-5.4645|-6.75|-7.3478|-6.6739|-4.2639|-1.9639|-1.6739|-3.3339|-3.8339|-3.1539|-3.0739|-3.6639|-3.1039|-2.6639|-3.0139|-4.1339|-2.8439|-3.7439|-5.2839|-2.6639|-3.5339|-3.8339|-3.9439|-5.3439|-4.6356|-3.0456|-3.2656|-3.4056|-3.8756|-5.3956|-4.5539|-3.6639|-3.2939|-3.8639|-4.1139|-5.2539|-5.5439|-5.5748|-5.9148|||-7.0692|-5.6652|-6.2492|-5.3392|-4.9192|-7.0224|-5.5267|-5.4767|-5.9208|-6.7398|-7.1314|-5.9616|-4.2916|-3.2516|-5.2816|-6.1216|-5.1934|-6.1188|-5.5122|-4.6222|-4.3722|-4.0822|-3.5322|-3.5022|-5.1322|-4.3722|-4.6822|-4.3522|-6.9122|-5.1022|-6.5922|-8.0622|-7.9309|-8.1409|-7.1509||||-6.0609|-6.8309|-7.9209|-9.7477|-7.288|-8.5572|-8.0041|-5.5681|-3.6081|-3.8181|-2.6281|-4.8281|-3.6981|-2.5681|-3.2581|-4.7981|-5.0581||-4.8574|-3.0574|-3.3674
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|2.5657|2.3757|2.3557|2.6869|2.5957|2.4457|2.4057|2.8357|3.0063|3.0263|3.8263|-0.0911|-0.4111|-0.8211|-0.1911|-0.5711|-1.0111|-1.3011|-2.0711|-2.3311|-2.3011|||||||-2.4911|-3.0211|-3.6311|-4.1995|-3.0583|-3.3376|-3.6579|-3.3526|-2.9842|-2.2242|-2.1542|-2.7342|-3.2742|-3.9514|-3.3798|-3.3398|-2.8277|-1.8777|-2.1277|-2.1077|-1.2177|-0.4677|-1.1577|-1.9277|-1.2577|-0.1877|-2.2577|-2.1977||-2.5777|-2.6877|-3.0277|0.3051|0.6151|1.3451|2.0951|1.9951|2.1851|1.8551|1.8051|1.2351|1.0951|0.8551|0.5751|0.2051|0.7051|0.9051|0.7251|1.3351|1.3751|1.2851|1.7151|2.5751|1.2551|2.1451|3.3862|1.5025|1.1528|1.3008|1.2104|1.0804|1.3583|1.2447|1.4147|1.4722|1.3922|1.6008|1.6244|1.5844|1.3844|1.1744|1.4444|1.3644|-0.3407|-0.5207|-0.7907|-0.7007|-1.0507|-1.7907|-1.5147|-1.8185|-1.6751|-1.5073|-1.372|-1.5655|-1.2593|-1.2693|-1.4893|-1.3493|||||||-0.9993|-1.2793|-1.4393|-1.5293|-1.3093|-1.7593|-1.9804|-1.9171|-1.7662|-1.9002|-2.1197|-2.2296|-2.0341|-2.1362|-2.3757|-2.5497|-2.4241|-2.4725|-2.1225|-2.5325|-2.6525|-2.6825|-2.8125|-3.3987|-3.5787|0.2973|0.2573|1.1373|1.9673|1.4273|2.7173|2.3473|3.1981|1.0981|0.7581|1.0681|1.1181|1.1481|2.2181|2.1081|2.1781|1.9481|3.1081|3.9669|3.5169|3.2769|3.9669|2.6769|3.0369|2.6669|2.0469|3.3869|-0.5719|-0.9719|-0.8619|-0.6419|-0.6519|-0.3919|-0.5519|-0.4319|-2.4719|-2.8582|-2.6206|-2.3606|-2.4206|-2.2806|-2.1406|-2.7406|-3.1902|||-3.6129|-3.4594|-4.0144|-3.7644|-3.8344|-4.0527|-4.203|-4.6283|0.4739|1.9439|2.3739|2.0239|1.4039|1.7939|2.2339|1.9639|2.1439|2.8539|0.6939|2.2339|4.7439|4.6771|3.7935|-0.2285|-0.0085|-0.0685|-1.9385|-1.4085|-1.4185|-1.2685|-1.5985|-1.95|-1.8417|-1.8861|-1.4861||||-1.4661|-1.8661|-1.8361|-2.2061|-1.7563|-2.3453|-2.0076|-1.9256|-2.1963|-2.068|-2.128|-2.6811|-2.1711|-2.269|-2.7388|-2.4388|-2.1588||-2.652|-2.1956|-2.4595
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|-0.1804|-0.1844|-0.2226|-0.2168|-0.2253|-0.237|-0.2333|-0.2333|-0.2433|-0.2533|-0.2133|-0.2633|-0.2433|-0.2633|-0.2033|-0.2333|-0.1933|-0.1533|-0.1833|-0.1733|-0.1633|||||||-0.1933|-0.2433|-0.3233|-0.4803|-0.3066|-0.2166|-0.2366|-0.1766|-0.1366|-0.0566|-0.0566|-0.2566|-0.2666|-0.3834|0.0348|0.0648|0.0648|0.1548|0.1648|0.2148|0.1748|0.1648|0.2048|0.1748|0.1948|0.2248|0.1948|0.2348||0.2348|0.3031|0.3451|0.2451|0.2851|0.2351|0.2151|0.1051|0.1151|0.1551|0.1751|0.1751|0.1651|0.2751|0.3285|0.285|0.2578|0.1915|0.0915|0.1415|0.0915|0.1015|0.0615|0.0615|0.0715|0.0815|0.0715|0.0915|0.1115|0.1015|0.0615|0.0515|0.0815|0.0615|0.0615|0.0615|0.0415|0.0415|0.0615|0.0515|0.0615|0.0515|0.0515|0.0415|0.0815|0.1015|0.0715|0.0415|0.0415|0.0115|0.0615|0.0415|0.1315|0.1715|0.2215|0.0515|0.0615|0.0415|0.0815|0.1015|||||||0.1515|0.0415|0.0115|0.0215|0.0515|0.0415|0.0715|0.1215|0.0915|0.1315|0.1115|0.1115|0.1015|0.0715|0.0515|0.0715|0.1015|0.0915|0.1415|0.0815|0.0415|0.0715|0.1215|0.0415|0.0615|0.0415|0.0615|0.0315|0.0115|0.0215|0.0315|0.0115|0.0215|0.0415|0.0915|0.1815|0.142|0.122|0.122|0.092|0.102|0.092|0.132|0.112|0.052|0.052|0.062|0.072|0.012|0.042|0.032|0.082|0.062|0.092|0.142|0.1328|0.1247|0.1147|0.1347|0.1447|0.1447|0.1147|0.1447|0.1858|-0.0422|-0.0822|-0.0822|-0.0722|-0.1222|||-0.1447|-0.1474|-0.1459|-0.1159|-0.1459|-0.1459|-0.161|-0.1427|-0.1127|-0.1427|-0.1774|-0.1877|-0.1453|-0.1553|-0.1953|-0.2087|0.0204|0.0304|0.0104|0.0304|0.0304|0.0404|0.0404|0.0504|0.0904|0.0804|0.0804|0.1104|0.1304|0.2104|0.1904|0.2404|0.2816|0.2158|0.2458||||0.2758|0.2558|0.2358|0.2458|0.1458|0.1758|0.1958|0.2258|0.2258|0.3658|0.1732|0.1532|0.17|0.14|0.15|0.17|0.17||0.22|-0.0483|-0.0883
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|0.8548|1.0248|0.9748|0.8148|0.9048|1.3048|1.4815|1.4433|1.3892|1.4336|1.1862|1.3213|1.3034|0.9334|1.4234|1.2544|1.3621|1.6606|-0.1649|-0.0549|-0.4149|||||||-0.1949|-0.9649|-1.1649|-1.6666|-1.304|-1.1005|-1.3528|-1.2059|-1.1212|-0.7912|-0.7012|-0.8612|-1.1312|-1.353|-0.8448|-0.7748|-1.0536|-0.9439|-0.6639|-0.6839|-0.5939|-0.8039|-0.6639|-0.5939|-0.3039|-0.2439|-0.0939|-0.1739||-0.4539|-0.4439|-0.6339|-0.5539|-0.4739|-0.6039|-0.8939|-1.0849|-1.0788|-1.0254|-1.0715|-1.0436|-1.2036|0.0135|0.0035|0.1935|0.4235|0.3935|0.5635|1.1735|0.637|0.567|0.657|0.447|0.397|0.577|0.757|0.807|1.007|0.8258|0.8658|0.6758|0.8958|0.6658|0.8558|0.7758|0.9458|1.4958|1.4394|1.0894|0.9694|1.0794|0.8194|0.9094|1.3294|1.3794|1.5894|1.1194|1.3494|1.6694|1.4058|0.7758|1.3787|-0.3558|-0.0658|-0.3458|-0.2358|-0.4858|-0.3558|-0.5358|||||||-0.3258|-0.4158|-0.5558|-0.5258|-0.4958|-0.6758|-0.6487|-0.6187|-0.5587|-0.4987|-0.6187|-0.6687|-0.5487|-0.5687|-0.5987|-0.7087|-0.4987|-0.5387|-0.3887|-0.7087|-0.7487|-0.6487|-0.5987|-0.8587|-0.9087|-0.7491|-0.9207|-0.6591|-0.8651|-0.8235|-0.6635|-0.8539|-0.8087|-0.763|-0.9976|-0.6876|-0.7476|-0.7735|-0.8533|0.0313|0.0313|0.1113|0.3613|0.3413|0.2413|0.1313|0.3913|0.5213|0.5013|0.8713|0.8213|0.9113|0.7713|1.0713|1.2854|1.0237|0.7997|0.9002|0.9202|0.8344|0.8344|0.9744|0.9594|1.1321|-0.2619|-0.4519|-0.4719|-0.2619|-0.9319|||-0.9327|-0.8044|-0.7544|-0.4844|-0.5444|-0.5444|-0.3944|-0.3244|-0.5044|-0.5744|-0.3444|-0.3944|-0.2444|-0.4744|-0.5344|-0.8244|-0.8644|-1.351|-0.9389|-0.8299|-0.7942|-0.7242|-0.7842|-0.9242|-0.8947|-0.8441|-1.064|-0.9417|-1.1459|-0.8359|-0.9959|0.1153|0.0453|0.1353|0.4353||||0.5053|0.1453|0.2353|0.4353|0.2353|0.1453|0.4853|0.5553|0.8453|1.0553|-0.7207|-0.7007|-0.8807|-0.9624|-1.0805|-1.0144|-1.081||-1.251|-1.0116|-1.0216
07860|100941|/equities/sgsb-group|SHANGHAICOMP|0.5165|0.0065|0.1065|0.5265|0.6406|0.9268|-0.2032|-0.2132|-0.2632|-0.3132|-0.2032|-0.1632|-0.1832|-0.4432|-0.0132|-0.1132|-0.2332|-0.3932|-0.5132|-0.5632|-0.6032|||||||-0.7632|-1.1132|-0.9719|-1.2038|-1.1553|-0.9348|-1.0409|0.1794|0.7294|0.6294|0.691|-0.1986|-0.4586|-0.6434|-0.481|-0.4656|-0.4468|-0.3897|-0.4003|-0.4255|-0.2955|-0.3655|-0.2955|-0.4055|-0.3155|-0.2055|-0.2255|-0.1755||-0.2955|-0.3655|-0.4155|-0.5284|-0.4471|0.006|0.166|0.106|0.146|0.196|0.276|0.356|0.356|0.196|0.206|0.086|0.216|0.256|0.216|0.306|0.336|0.316|0.346|0.426|0.426|0.4578|0.4687|0.3487|0.3887|0.4608|0.4704|0.4404|0.4604|0.4604|0.4604|0.4304|0.3704|0.4904|0.4404|0.5104|-0.0221|-0.1721|-0.2121|-0.2521|-0.1121|-0.1621|-0.1621|-0.2121|-0.3121|-0.4421|-0.3884|-0.3284|-0.3984|0.0116|0.0616|0.0216|0.0416|0.1316|0.1016|0.2016|||||||0.3916|0.3416|0.3639|0.3311|0.3751|0.2851|0.3051|0.4151|0.4493|0.3593|0.3815|0.3862|0.4362|0.4062|0.3862|0.3862|0.4662|0.4862|0.5162|0.4162|0.4062|0.5162|0.7502|-0.3398|-0.4898|-0.4097|-0.3097|-0.2198|-0.1898|-0.0898|-0.0797|-0.3497|-0.3024|-0.3224|-0.4032|-0.3647|-0.3974|-0.3999|0.0781|0.1481|0.2081|0.3381|0.3581|0.3281|0.2381|0.1881|0.1881|0.3281|0.2781|0.2181|0.2381|0.3281|0.3581|0.3881|0.4547|0.3647|0.3147|0.4347|0.3811|0.3611|0.3611|0.3511|0.4411|0.3411|0.4211|0.5496|0.415|0.355|0.345|||0.3369|0.2569|0.2769|0.3671|0.3663|0.3292|0.3192|0.3725|0.1925|0.1725|0.2025|0.1925|0.3025|0.2625|0.2425|0.2725|0.3225|0.3225|0.3935|0.3435|0.3335|0.2535|0.3135|0.3035|0.3739|0.4421|0.2917|0.3578|0.2978|0.3342|0.3397|0.3197|0.3874|0.4205|0.4328||||-0.0682|-0.1982|-0.2282|-0.2882|-0.2685|-0.3189|-0.2777|-0.2501|-0.2101|-0.1701|-0.2201|-0.2001|-0.2101|-0.2801|-0.3424|-0.2909|-0.2922||-0.3602|-0.3108|-0.3495
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.0374|0.0104|0.0044|0.0114|0.0354|0.0333|0.0173|0.0163|0.0153|0.0163|0.0173|0.0213|0.0235|0.0165|0.0255|-0.0006|-0.0006|-0.0046|-0.0016|-0.0026|-0.0056|||||||-0.0086|-0.0176|-0.0176|-0.0286|0.0045|0.0075|0.0065|0.0065|0.0155|0.0215|0.0289|0.023|-0.0097|-0.0157|-0.013|-0.014|-0.0162|-0.0092|-0.0092|-0.0112|-0.0102|-0.0122|-0.0142|-0.0192|-0.0122|-0.0072|-0.0052|-0.0052||-0.0072|-0.0112|-0.0172|-0.0192|-0.0207|-0.0191|-0.0179|-0.0201|-0.0205|-0.0203|-0.0224|-0.0191|-0.0151|-0.0151|-0.0152|-0.016|-0.0179|-0.0159|-0.0197|0.0003|0.0093|0.0073|0.0093|0.0153|0.0183|0.0161|0.0152|0.0142|0.0132|0.0147|0.0143|0.0154|0.0154|0.0134|0.0154|0.0144|0.0184|0.0189|0.0202|0.0209|-0.0041|-0.0111|-0.0091|-0.0101|-0.0071|-0.0101|-0.0151|-0.0131|-0.0131|-0.0181|-0.0144|-0.0184|-0.0218|-0.0148|-0.0189|-0.0167|-0.0153|-0.0183|-0.0188|-0.0182|||||||-0.0122|-0.0132|-0.0152|-0.0152|-0.0152|-0.0232|-0.0219|-0.0221|-0.0191|-0.0274|-0.0223|-0.0202|-0.0202|-0.0203|-0.0213|-0.0235|-0.0205|-0.0265|-0.0195|-0.0265|-0.0251|-0.0091|-0.0091|-0.0191|-0.0181|-0.016|-0.0162|-0.0149|-0.0159|0.0014|0.0034|0.0004|0.0014|0.0014|0.0034|0.0054|0.0054|0.0064|0.0054|0.0094|0.0054|0.0094|0.0174|-0.0011|-0.0041|-0.0091|-0.0111|-0.0111|-0.0141|-0.0151|-0.0169|-0.0153|-0.0123|-0.0123|-0.0083|-0.0103|-0.0143|-0.0083|-0.0073|-0.0093|-0.0133|-0.0123|-0.0093|-0.0073|-0.0083|-0.0063|-0.0153|-0.0183|-0.0203|||-0.0123|-0.0113|-0.0113|-0.0123|-0.0133|-0.0133|-0.0133|-0.0163|-0.0173|-0.0183|-0.0203|-0.0247|-0.0177|-0.0197|-0.0217|-0.0238|0.0025|0.0035|0.0105|0.0095|0.0095|0.0115|0.0135|0.0135|0.0175|0.02|-0.0078|-0.0068|-0.0088|-0.0068|-0.0088|-0.0088|-0.0058|-0.0058|-0.0058||||-0.0088|-0.0138|-0.0128|-0.0138|-0.014|-0.0145|-0.0132|-0.0116|-0.0116|-0.0126|-0.0149|-0.0135|-0.0138|-0.0156|-0.0156|-0.0156|-0.0183||-0.0131|-0.0131|-0.0132
07862|100812|/equities/yatong|SHANGHAICOMP|0.957|0.914|0.914|0.944|1.094|0.894|0.804|0.834|1.044|1.154|1.294|1.524|0.974|0.944|1.544|-0.0683|-0.3883|-0.4483|-0.9483|-1.1283|-1.0183|||||||-1.3183|-1.5692|-1.4081|0.2654|0.9254|0.6854|0.1054|0.5154|0.8454|0.9054|1.201|-0.2972|-0.6272|-0.9152|-0.6875|-0.64|-0.7217|-0.6668|-0.6954|-0.7446|-0.6846|-0.7068|-0.787|-0.8616|-0.9044|-0.8344|-0.8544|-0.8744||-0.9344|-1.0044|-1.1144|-1.2615|-1.4439|-1.3899|0.3331|0.8631|1.324|0.7269|0.6869|0.8065|0.7155|0.8355|0.5555|0.3455|0.6755|0.7555|0.7155|0.6255|0.506|0.396|0.406|0.496|0.536|0.546|0.67|0.5997|0.5497|0.4797|0.4297|0.4697|0.4397|0.4797|0.4997|0.4097|0.3897|0.5697|0.873|0.4433|0.343|0.393|0.4511|0.4507|-0.0876|-0.1676|-0.1976|-0.1576|-0.2576|-0.4576|-0.3709|-0.4109|-0.4009|-0.3726|-0.4079|-0.436|-0.306|-0.366|-0.3939|-0.4987|||||||-0.3365|-0.3965|-0.3994|-0.4537|-0.3437|-0.4137|-0.3837|-0.4137|-0.4037|-0.4541|-0.4674|-0.551|-0.4791|-0.4991|-0.5812|-0.5335|-0.5035|-0.4635|-0.3735|-0.4635|-0.3435|-0.1235|-0.0535|-0.2135|-0.4835|-0.5235|-0.5001|0.0216|0.0516|0.1016|0.2716|0.1916|0.1216|0.1416|0.1616|0.2116|0.2516|0.2816|0.3416|0.4516|0.5451|0.4551|0.4368|0.4925|0.423|0.363|0.393|0.4234|0.3315|0.3475|0.2875|0.3272|0.3525|-0.0297|-0.0397|-0.0597|-0.0797|-0.0297|-0.0497|-0.0497|-0.0497|-0.0897|-0.0797|-0.1097|-0.1897|-0.2597|-0.2997|-0.2597|-0.4797|||0.0795|0.1695|0.2395|0.3495|0.3695|0.4095|0.3695|0.3595|0.5095|-0.1509|-0.2709|-0.3409|-0.2609|-0.2009|-0.3009|-0.2709|-0.2709|-0.3809|-0.3209|-0.3388|-0.3707|-0.2207|-0.1107|-0.1007|-0.0707|-0.0307|-0.1107|-0.0107|-0.0207|-0.0207|-0.0807|-0.1107|-0.0807|-0.1407|-0.1707||||-0.2107|-0.3607|-0.4007|-0.4947|-0.4175|-0.4355|-0.3683|-0.3637|-0.3539|-0.3039|-0.2739|-0.2539|-0.2539|-0.2939|-0.2739|-0.1439|-0.2639||-0.1739|-0.1039|-0.2139
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|-1.2265|-1.3965|-1.7865|-1.5165|-1.3265|-1.3465|-1.2465|-1.5365|-1.4465|-1.8165|-1.3765|-1.0865|-0.8965|-1.3265|-0.9865|-1.4765|-1.6665|-1.8665|-1.8765|-2.0065|-2.1765|||||||-2.1265|-2.6165|-3.7665|-4.4783|-3.7609|-4.3437|-4.1419|1.364|3.154|4.244|2.8363|2.0263|1.1963|0.3163|1.1863|0.5963|1.0563|1.6363|1.5663|1.8263|2.3263|1.9263|2.1063|2.2463|1.9063|2.1763|1.4663|1.6463||1.4863|1.4763|1.7863|1.6163|0.1563|0.9463|1.5963|1.5863|1.1263|2.0163|1.3615|1.6315|1.123|1.223|1.453|0.443|0.723|0.823|0.713|0.893|0.753|0.673|0.883|1.0216|0.8616|0.7216|0.9216|0.7162|0.7769|0.8988|0.8559|0.966|0.98|0.9477|1.1675|-0.0098|-0.1698|-0.1398|-0.0298|-0.1798|-0.2598|-0.1498|-0.0998|-0.4398|-0.2298|-0.8398|-1.1198|-1.1398|-1.1798|-1.6998|-1.5931|-1.8234|-1.7244|-1.8904|0.1532|0.2432|0.4732|0.5232|0.7232|0.5332|||||||1.2432|1.0132|1.4232|0.7332|0.4832|0.7232|||||1.8332|1.6185|1.7889|2.051|1.6881|1.6381|1.8803|1.1503|1.3703|-0.1232|-0.0832|-0.2532|-0.2932|-1.0332|-0.7132|-0.4932|-0.3832|-0.1432|-0.1732|-0.2332|-0.1332|-0.5532|-0.4432|-0.6732|-0.8725|-0.8072|-0.9136|-0.8129|-0.803|-0.693|-0.643|-0.543|-0.493|-0.453|-0.493|-0.533|-0.483|-0.543|-0.793|-0.9244|-1.0288|-0.9189|-0.7989|-1.0676|-0.8946|-0.894|-1.085|-0.9806|-1.0029|-0.9701|-0.8901|-0.8501|-0.7101|-0.8301|-0.9801|-1.1601|-1.1701|-1.1307|-1.4436|||-1.4612|-1.3869|-1.1696|-0.8996|-0.8796|-0.7396|-0.5296|-0.5096|-0.4596|-0.8196|-1.2196|-1.2834|-1.1744|-1.2315|-1.3534|-1.3534|-1.4493|-1.7348|-1.1194|-1.0794|-0.8094|-0.6994|-0.6394|-0.8194|-0.5094|-0.6394|-0.8894|-0.7294|-0.6694|-0.7494|-0.8794|-0.8494|-0.9394|-1.1894|-1.2894||||-1.3894|-2.2794|-0.8738|-1.4838|0.0717|0.4117|0.6617|1.0017|1.0269|1.2249|-0.3329|-0.4229|-0.2329|-0.7829|-0.8546|-0.8846|-0.9436||-0.6636|-0.5336|-0.8236
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|1.7117|1.7352|1.7775|1.8594|2.0118|1.7718|1.6618|1.7418|2.3418|2.1026|3.1006|2.0064|1.7664|1.2964|2.4064|-0.1793|-0.3493|-0.9093|-1.2093|-1.5093|-1.5893|||||||-1.9293|-2.7693|-2.6309|-3.1538|-2.7592|-2.4136|-2.8007|-2.5571|-1.8371|-1.1671|-0.7671|-1.7671|-2.3171|-2.6501|-1.4684|-1.4684|-1.1584|-0.5384|-0.2884|-0.9884|-0.5384|-0.3384|-0.6784|-0.8984|-0.7084|-0.5284|-0.7284|-0.6684||-0.9984|-0.9384|-1.2584|-1.4427|0.0238|0.3338|0.5538|0.3138|0.4638|0.3638|0.6238|0.6438|0.6938|1.0438|0.5338|0.4538|0.9238|1.0338|0.6738|0.7638|0.9538|0.8876|0.9176|0.7976|0.8076|0.9076|0.8918|0.9375|0.825|1.1056|0.9152|0.8152|0.8186|0.8662|0.8686|0.8979|0.8279|0.9061|0.9923|1.082|-0.0948|-0.1048|-0.0148|-0.1548|-0.1348|-0.1148|-0.2748|-0.3748|-0.6548|-1.2848|-1.1236|-1.1707|-1.1863|-1.0964|-1.0564|-1.1865|-1.1046|-1.0546|-1.2835|-1.1338|||||||-0.7438|-0.8938|-0.9838|-0.9738|-0.8038|-1.0938|-0.7838|-0.8538|-0.4638|-1.0738|-1.1338|-0.8838|-0.6938|-0.5838|-0.6238|-0.7338|-0.6438|-0.7738|-0.6138|-0.5438|-0.8438|-0.6638|-0.8638|-1.5138|-1.7038|-1.377|-1.005|-1.155|-0.865|-0.875|-0.565|-0.925|-0.665|-0.695|-1.0202|0.1887|0.1087|0.2387|0.2587|0.5487|0.7887|0.8087|0.7787|1.0313|0.9173|0.7773|0.9626|0.9123|-0.0331|-0.1331|-0.2031|-0.2331|-0.2731|-0.3731|-0.3531|-0.2831|-0.3331|-0.2631|-0.3131|-0.4131|-0.4531|-0.4231|-0.3031|-0.3931|-0.5631|-0.8331|-0.9431|-0.9031|-1.3731|||-1.3296|-1.3262|-1.2975|-0.9375|-0.8975|-0.7075|-0.8675|-1.1475|-1.2675|-1.4591|-1.3091|-1.1934|-0.9034|-1.1034|-1.2834|-1.2753|-1.2553|-1.6559|-1.4316|-1.4912|-1.4986|0.0876|0.1976|0.3076|0.8376|0.6376|0.3676|1.0976|1.3276|-0.0838|-0.4038|-0.4938|-0.1638|-0.1638|-0.2138||||-0.3038|-0.9538|-0.8038|-1.4438|-1.2337|-1.508|-0.958|-0.9294|-0.7294|-0.5594|-0.6394|-0.6894|-0.7294|-0.8794|-0.9294|-0.5994|-1.0194||-0.7794|-0.5694|-0.7594
07865|100774|/equities/aj-corp|SHANGHAICOMP|-0.2126|-0.2826|-0.3026|-0.3226|-0.2726|-0.2826|-0.3426|-0.3626|-0.3426|-0.3426|-0.2526|-0.1826|-0.1626|-0.2626|-0.1726|-0.2426|-0.2026|-0.2426|-0.2726|-0.2626|-0.3726|||||||-0.3426|-0.4626|-0.5626|-0.8826|-0.7223|-0.7164|-0.7027|0.1063|0.2963|0.4863|0.5163|0.717|-0.3538|-0.5348|-0.3981|-0.3231|-0.2431|-0.1731|-0.2031|-0.2031|-0.1731|-0.2131|-0.2131|-0.1731|-0.0731|-0.0731|-0.0831|-0.1531||-0.1731|-0.2031|-0.2931|-0.3429|-0.366|-0.3639|-0.381|0.0406|0.1806|0.2006|0.2506|0.3106|-0.0364|-0.0364|-0.0164|-0.0564|-0.0664|-0.2164|-0.2364|-0.1064|-0.1564|-0.1964|-0.1864|-0.1164|-0.1064|-0.0864|-0.0664|-0.1264|-0.1264|-0.1864|-0.1864|-0.1664|-0.0864|-0.0664|-0.1664|-0.2064|-0.1864|-0.1464|-0.0864|-0.1064|-0.2464|-0.2564|-0.2064|-0.2464|-0.2264|-0.1864|-0.1564|-0.1564|-0.2264|-0.3464|-0.3099|-0.3163|-0.3263|-0.2563|-0.2763|-0.287|-0.268|-0.348|-0.3405|-0.4023|||||||-0.3021|-0.2821|-0.3321|-0.3021|-0.1521|-0.2821|-0.2321|-0.2921|-0.2921|-0.3381|-0.3281|-0.3584|-0.3521|-0.3321|-0.4021|-0.4279|-0.4394|-0.4854|-0.501|-0.555|-0.5884|-0.501|-0.331|-0.271|-0.481|-0.5028|-0.5264|-0.4827|-0.5691|-0.5924|-0.4494|-0.4494|-0.4694|0.0245|0.1545|0.2845|0.2445|0.3045|0.3545|0.5145|0.5495|0.3872|0.423|0.4783|0.3593|0.1786|0.2074|0.2332|-0.0027|-0.0227|-0.0327|-0.0527|-0.0827|-0.0827|-0.1027|-0.0627|-0.1327|-0.0927|-0.1127|-0.1027|-0.1327|-0.1227|-0.1127|-0.0927|-0.1227|-0.1627|-0.1427|-0.1927|-0.2427|||-0.2463|-0.2626|-0.2812|-0.262|-0.262|-0.2945|-0.3228|-0.3781|-0.2872|-0.2072|-0.2672|-0.3153|-0.2686|-0.2779|-0.3044|-0.2844|-0.2844|-0.3123|-0.2723|-0.3023|-0.3576|0.0271|0.1071|0.1671|0.2371|0.2771|0.2871|0.3071|0.2871|0.2471|0.2071|0.2571|0.2707|0.2685|0.3206||||-0.0458|-0.1058|-0.1958|-0.2198|-0.2492|-0.2708|-0.2142|-0.2313|-0.2058|-0.1858|-0.2158|-0.2058|-0.1658|-0.1958|-0.2458|-0.2158|-0.2892||-0.2513|-0.2215|-0.2966
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|1.5147|1.3673|1.3545|1.6557|1.8326|1.6192|1.6513|1.3308|1.4718|1.5359|1.8308|2.4879|1.6272|1.172|2.0887|1.459|1.8016|1.9117|-0.1724|-0.0634|-0.0442|||||||-0.3198|-0.8967|-1.3839|-2.0377|-1.8037|-1.4611|-1.397|-0.7624|-0.4098|-0.0637|-0.1342|-0.6983|-1.0957|-1.5362|-1.1107|-0.9055|-1.2647|-0.9334|-1.1379|-1.1241|-0.842|-1.1241|-1.1681|-1.3837|-1.1882|-0.9703|-0.8741|-0.7523||-0.6049|-0.8293|-0.9575|-1.3293|-1.2469|-1.2504|-0.8979|-1.0517|0.4261|0.3236|0.4966|0.6697|0.7851|0.8492|0.8556|0.6248|0.4966|0.0736|0.0607|0.5223|0.4518|0.0607|0.1889|0.3556|0.4005|0.2915|0.6633|0.6441|0.8043|1.003|0.8748|0.9197|0.9389|1.1943|1.1639|0.8306|1.0293|1.0258|1.2121|-0.0841|-0.52|-0.6931|-0.5841|-0.4495|-0.3469|-0.5072|-0.4303|-0.5777|-1.1033|-1.3662|-1.4695|-1.2602|-1.0615|-0.8934|-0.9767|-0.8805|-0.6434|-0.6049|-0.6882|-0.8741|||||||-0.8485|-0.8164|-0.7844|-0.8805|-0.7972|-1.2267|-1.42|-1.5767|-1.1119|-1.3526|-1.2676|-1.1778|-0.7612|-0.6778|-0.9855|-0.9214|-0.6394|-0.5753|-0.4278|-0.633|-0.4214|-0.2612|-0.5817|-1.2163|-1.2612|-0.4086|-0.3445|-0.4919|-1.274|-1.415|-1.0945|-1.2319|-0.7896|-0.5011|-0.7768|-0.3857|-0.328|-0.1806|-0.0909|-0.3601|-0.828|-0.828|-0.7704|-0.7127|-0.937|-1.1458|-1.0785|-0.7324|-0.9695|-1.1234|-1.1783|-0.8898|-0.909|-0.8193|-0.8834|-1.0885|-1.5629|-1.3448|-1.4297|-1.5066|-1.5143|-1.5335|-1.2707|-1.4181|-1.5848|-1.7043|-1.9844|-1.7669|-2.2894|||0.9022|1.5945|1.8317|1.8669|1.3797|1.7451|1.9639|1.451|1.8473|1.711|2.0426|-0.6889|-0.2722|-0.4197|-0.5094|-0.3656|-0.6083|-1.1074|-1.2722|-1.6889|-1.7118|-1.8821|-1.7967|-1.5953|-1.5083|-1.8059|-2.2973|-1.9123|-2.2242|-1.9403|-1.7251|-1.4962|-0.9468|-0.9239|-1.2352||||-1.1116|-2.5585|-3.4538|0.7472|0.8204|0.4358|1.5714|0.9624|0.8891|0.6877|1.0265|1.2005|1.9422|1.4203|1.5256|2.6794|2.6703||2.0384|2.2673|1.4477
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|0.8381|0.8667|0.7108|0.7814|0.8514|0.6814|0.5914|0.5314|0.6714|0.6714|0.8914|1.0014|1.0314|0.8914|1.0814|1.0114|1.0814|0.9314|0.9214|0.9914|0.9814|||||||1.3014|1.8211|-0.5412|-1.1712|-1.2339|0.0145|0.1645|0.4345|0.7545|0.9645|1.0816|-0.1623|-0.7023|-1.0704|-0.6024|-0.6624|-0.657|-0.417|-0.297|-0.427|-0.377|-0.357|-0.437|-0.617|-0.447|-0.347|-0.287|-0.337||-0.267|-0.367|-0.517|-0.7038|-0.6143|-0.6914|-0.5882|-0.723|-0.6706|-0.6706|-0.6415|-0.6115|-0.6315|-0.5015|-0.5915|-0.7357|-0.6157|-0.818|-0.6038|-0.4938|-0.4638|-0.5338|-0.6438|-0.4938|-0.5638|-0.4538|-0.5238|-0.3738|-0.4338|-0.4938|-0.5538|-0.6348|-0.5924|-0.6024|-0.5824|-0.4924|-0.6173|-0.4973|-0.4773|-0.4173|-0.5573|-0.6273|-0.5173|-0.5773|-0.3673|-0.3373|-0.5773|-0.6078|-0.6578|-0.7937|-0.648|-0.7283|-0.7742|-0.6552|-0.7086|-0.7295|-0.8017|-0.8547|-0.8708|-0.8892|||||||-0.6969|-0.6882|-0.778|-0.8052|-0.6852|-0.863|-0.7358|-0.6158|-0.5058|-0.7358|-0.8958|-0.9614|-0.9946|-0.9046|-0.9846|-1.1646|-1.0684|-1.3488|-0.9329|-1.0329|-1.3299|-1.3998|-1.0087|-1.1287|-1.1287|-1.0197|-1.1646|-1.079|-1.2806|-1.2675|0.1777|0.0177|0.0377|0.1377|0.1277|0.3377|0.4577|0.6477|0.6777|1.0877|1.1743|0.9843|0.9776|1.0234|-0.3236|-0.6436|-0.6536|-0.6336|-0.7036|-0.7336|-0.7236|-0.8636|-1.0036|-1.0736|-1.1359|-1.1259|-1.321|-1.2599|-0.9199|-1.0299|-1.3499|-1.421|-1.7822|0.4054|0.2054|0.3654|0.6454|0.5554|0.2254|||0.5354|0.5854|0.7854|1.0054|1.1154|1.3799|1.2344|1.3425|1.1025|1.1225|0.9825|0.7825|0.8525|0.8125|0.6625|0.7925|0.9025|1.1825|1.5525|0.2425|0.3225|0.6225|0.6825|0.8925|0.9525|1.3225|1.1525|1.1898|1.3698|1.4094|1.1494|1.3094|1.6899|1.4377|0.6377||||1.0177|0.7977|0.7377|0.7377|0.8077|0.9677|1.0621|0.8121|0.9221|0.9221|0.3721|0.6621|0.5921|0.6621|0.6121|0.9021|0.9121||1.1821|1.1446|0.9872
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.0201|0.0091|0.0161|0.0181|0.0211|0.0161|0.0221|0.0211|0.0211|0.0261|0.0301|0.0311|0.0338|0.0294|0.0362|0.034|0.0394|0.0408|0.0412|0.0362|0.0352|||||||0.0442|0.0418|0.0318|0.0128|0.0238|0.0218|0.0188|0.0158|0.0218|0.0338|0.0484|-0.0052|-0.0282|-0.0417|-0.0287|-0.0197|-0.0167|-0.0137|-0.0107|-0.0167|-0.0177|-0.0197|-0.0227|-0.0257|-0.0243|-0.0203|-0.0183|-0.0213||-0.0223|-0.0233|-0.0293|-0.0385|-0.0348|-0.0291|-0.0251|-0.0258|-0.0268|-0.0231|-0.0201|-0.0251|-0.0307|-0.0227|-0.0167|-0.0157|-0.0257|-0.0256|-0.0204|-0.0214|-0.0224|-0.0224|-0.0232|-0.0279|-0.0211|-0.0221|-0.0221|-0.0221|-0.0221|-0.0231|-0.0221|-0.0281|-0.0251|-0.0241|-0.0291|-0.0291|-0.0181|-0.0171|-0.0131|-0.0131|-0.0221|-0.0241|-0.0201|-0.0131|-0.0181|-0.0181|-0.0341|-0.0348|-0.0378|-0.041|-0.0415|-0.0364|-0.0361|-0.0338|-0.0379|-0.0382|-0.0387|-0.0407|-0.0424|-0.0375|||||||-0.0278|-0.0278|-0.0348|-0.037|-0.03|-0.0389|-0.0357|-0.0383|-0.0327|-0.0317|-0.0367|-0.04|-0.0382|-0.0456|-0.043|-0.0444|-0.0419|-0.0481|-0.0421|-0.0571|-0.0715|-0.0471|-0.0341|-0.0341|-0.0371|-0.0383|-0.0406|-0.0356|-0.0403|-0.0336|-0.0326|-0.0393|0.0019|0.0109|0.0119|0.0199|0.0169|0.0139|0.0209|0.0279|0.0249|0.0299|0.032|0.0396|-0.0092|-0.0212|-0.0232|-0.0272|-0.0332|-0.0322|-0.0372|-0.0372|-0.0312|-0.0329|-0.0299|-0.0304|-0.0334|-0.0347|-0.0365|-0.0408|-0.0418|-0.043|-0.0502|-0.033|-0.037|-0.0405|-0.0397|-0.0397|-0.0568|||0.0069|0.0099|0.0099|0.0099|0.0149|0.0289|0.0299|0.0309|0.0269|0.0319|0.0289|0.0279|0.0239|0.0259|0.0119|0.0139|0.0319|0.0359|0.0499|0.0189|0.0259|0.0329|0.0369|0.0389|0.0349|0.0378|0.0268|0.0358|0.0358|0.0368|0.0308|0.0368|0.0438|0.0514|-0.0042||||-0.0022|-0.0082|-0.0182|-0.0172|-0.0132|-0.0102|-0.0132|-0.0262|-0.0212|-0.0222|-0.0392|-0.0316|-0.0353|-0.0263|-0.0312|-0.0259|-0.0289||-0.0345|-0.0315|-0.0305
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|7.2543|7.0969|6.3369|7.2371|7.7374|6.253|4.513|5.263|7.053|7.5094|7.2699|8.0243|8.4387|6.1287|8.2887|-0.4745|-0.5245|-2.0645|-2.5945|-4.1345|-2.8945|||||||-1.0545|-3.2245|-4.4445|-7.5245|-8.3306|-7.8057|-7.9535|-6.3135|-9.0428|-6.0994|-3.7394|-4.9894|-4.8694|-6.1249|-5.3138|-4.552|-5.2297|-3.4397|-3.3297|-2.9897|-3.8897|-4.7497|-4.7596|-4.9496|-5.7207|-5.5641|-5.1248|-3.5448||-2.7448|-3.6848|-4.2148|-5.2848|-4.2648|-5.4409|-5.3899|-6.1904|-5.2183|-5.7547|-5.6494|-4.5994|-4.0094|-3.2794|-3.5694|-6.2594|-5.356|-6.7491|0.5458|1.6258|0.6358|1.4558|3.0058|3.3758|3.4458|2.7058|3.8658|2.1158|3.4558|4.3258|4.1458|2.5858|3.4858|2.2958|0.5458|1.8958|2.1158|3.4358|4.2558|3.2858|6.3858|6.5858|8.4358|6.3658|5.7858|3.7958|5.4958|3.1258|1.2658|0.8158|1.3958|2.5358|4.2858|4.8358|5.1658|6.6958|7.5009|6.0525|7.1425|6.5025|||||||7.3778|7.8731|8.1168|6.3591|6.0591|5.1091|7.0091|8.1834|8.0194|5.2094|5.5894|6.8194|8.9994|6.4371|4.1871|3.7471|4.7371|3.9671|4.6271|5.5271|5.5271|6.2171|6.2271|1.4771|2.1771|3.3271|1.5771|1.5271|0.9171|1.9771|3.2971|2.0371|4.1071|3.6471|4.6771|5.9071|6.7271|7.3771|8.0901|8.7796|7.5549|7.9649|6.0549|6.1349|4.9149|6.2049|4.3549|7.0449|4.2349|4.0449|5.1449|8.2849|8.1349|8.3549|8.2649|8.6049|8.2549|9.2549|5.8149|7.5049|8.8117|6.8717|6.5617|3.2117|4.6417|4.5617|4.8917|5.4417|4.2817|||7.1117|6.4997|7.7641|5.484|6.7772|5.3776|5.7076|7.2434|5.3285|5.0885|4.3085|4.3585|5.2385|5.6285|6.1189|5.9799|6.5082|6.3947|7.5452|5.2719|5.2331|4.7731|6.2231|4.9931|4.9031|5.2531|5.7931|6.2312|6.2564|7.2226|7.9522|3.7222|4.6222|5.0822|5.9722||||5.6622|6.3422|2.6622|0.5322|1.0622|0.0722|1.8922|3.8122|4.0322|4.3822|5.4236|4.4309|4.9409|-1.0872|-0.3972|-1.4872|-2.3572||-3.3872|-2.4372|-1.9572
07870|100943|/equities/baosight|SHANGHAICOMP|-3.9321|0.6301|1.8301|1.3884|1.2884|1.3551|1.7051|2.0301|2.9884|3.4384|3.8384|4.382|4.9246|3.7496|5.0245|-0.4115|-1.1865|-0.8282|-1.7948|-1.3532|-0.5448|||||||-1.4448|-0.9782|-1.0282|-3.7948|-3.8365|-2.9799|-3.7656|-3.2974|-2.5224|-1.2808|-1.3558|-2.4224|-2.6891|-3.1602|-2.3852|-2.4435|-3.1501|-2.7668|-2.559|-2.7313|-2.575|-2.738|0.0372|0.4372|1.0872|1.2206|1.2206|1.8372||2.8872|2.8645|3.0411|2.5598|2.2098|2.1848|2.3848|2.2182|2.7182|2.4015|2.1932|2.9015|2.8682|3.4484|4.0302|3.9285|-0.4024|-0.8524|-0.869|-0.194|-1.644|-2.569|-2.8524|-2.244|-2.5357|-2.894|-2.044|-2.2524|-1.419|-1.1607|-1.544|-1.6857|-1.644|-1.369|-1.5274|-1.2774|-1.069|-1.3357|-1.7524|-1.694|-2.7524|-2.9546|-2.5962|-2.0212|-1.6212|-2.4629|-2.6458|-2.775|-3.0583|-3.1421|-3.1|-2.9088|-2.732|-2.2138|-2.5638|-2.7902|-2.1568|-2.3152|-2.6818|-2.8274|||||||-2.2024|-2.4858|-2.1024|-2.4774|-1.9774|-2.6941|-2.9928|-2.4678|-2.7896|-3.1993|-2.6076|-2.9159|-1.9493|-2.1493|-3.1993|-3.4103|-3.429|-3.5109|-3.1978|-3.4457|-3.5409|-3.3075|-3.7325|-4.0306|-3.8639|-2.7223|-3.4889|-2.4639|-2.1973|-2.6556|-2.1473|-2.3556|-1.7223|-1.6306|-1.8889|-1.8389|-2.0889|-1.1139|-1.4639|-1.9806|-2.7806|-2.6389|-2.7556|-3.4723|0.0325|0.5492|0.9825|1.1325|1.8742|1.9992|2.5992|3.7742|3.1409|3.3909|3.4825|3.7575|3.3575|3.5159|1.1325|0.7659|1.1992|1.5159|2.0409|2.1575|2.1909|2.0992|1.7575|2.4242|3.0742|||4.2659|4.8075|6.1505|5.9362|6.5004|-1.2025|-1.5358|-1.4358|-1.3275|-1.4733|-2.7025|-2.9803|-2.3622|-2.0011|-1.772|-2.4178|-2.1747|-3.1331|-0.9178|-2.272|-2.647|-2.9247|-2.653|-2.4863|-2.771|-3.1322|-3.5416|-3.1389|-4.042|-3.9348|0.1015|0.3029|0.6085|0.2682|0.296||||0.7404|1.0599|0.4765|1.8932|1.5738|1.9904|3.171|2.8307|3.1015|3.1154|3.5876|3.3446|3.9557|3.7404|4.4626|5.3066|3.6816||4.0706|3.397|4.4873
07871|101185|/equities/baosight-b|SHANGHAICOMP|0.0872|0.1264|0.118|0.1416|0.1119|0.0977|0.1086|0.0877|0.0986|0.1402|0.1552|0.1814|0.1873|0.1181|0.1712|0.1362|0.1171|0.1362|0.1418|0.132|0.1328|||||||0.138|0.1255|0.1222|0.068|0.0697|0.0822|0.0697|0.078|0.1297|0.1155|0.1523|-0.032|-0.0654|-0.1237|-0.1132|-0.1165|-0.1387|-0.0954|-0.1187|-0.1337|-0.1128|-0.1481|-0.142|0.0068|0.0518|0.0785|0.0768|0.111||0.1553|0.158|-0.0308|-0.0816|-0.0924|-0.0808|-0.0883|-0.1208|-0.12|-0.1342|-0.1522|-0.1405|-0.1501|-0.1126|-0.0951|-0.0968|-0.1426|-0.1175|-0.105|-0.0892|-0.1233|-0.193|-0.1477|-0.1577|-0.1655|0.0118|0.0334|0.0043|0.0618|0.0793|0.1001|0.1359|0.1334|0.1118|0.1068|0.0901|0.0734|0.1601|0.17|0.1517|0.1516|0.1182|0.1449|0.1269|0.1791|-0.0641|-0.0899|-0.0899|-0.1391|-0.1508|-0.1514|-0.1349|-0.1535|-0.126|-0.1806|-0.1482|-0.1424|-0.1449|-0.1424|-0.1599|||||||-0.0799|-0.044|-0.0449|-0.0649|-0.0965|-0.1574|-0.1402|-0.1592|-0.1494|-0.145|-0.0916|-0.0991|-0.0908|-0.1025|-0.145|-0.1493|-0.1715|-0.1806|-0.1657|-0.1951|-0.1669|-0.1219|-0.1303|-0.1678|-0.1611|-0.1265|-0.1315|-0.084|-0.114|-0.1132|-0.0923|-0.1432|-0.1041|-0.0885|-0.0813|-0.0605|-0.0796|-0.0646|-0.0638|-0.0538|-0.0696|-0.0655|-0.0538|-0.0763|-0.0963|-0.1061|-0.0943|-0.0912|-0.1004|-0.092|-0.0845|-0.0761|-0.0778|-0.0878|-0.0578|-0.0578|-0.0686|-0.0636|-0.0978|-0.0921|-0.1034|-0.1041|-0.0916|-0.095|-0.1025|-0.1166|-0.1416|-0.1233|-0.1541|||-0.1589|-0.0922|-0.0855|-0.0997|-0.0547|-0.103|-0.1155|-0.1439|-0.1156|-0.084|-0.0979|-0.0937|-0.0777|-0.0777|-0.0833|-0.0791|-0.0618|-0.0687|-0.0271|-0.0632|-0.0701|-0.0866|-0.0752|-0.0825|-0.0885|-0.1052|0.0165|0.0263|0.0263|0.0464|0.061|0.0527|0.061|0.0395|0.0471||||0.0693|0.0777|0.0554|0.0818|0.0728|0.0513|0.0804|0.0867|0.0742|0.0693|0.0922|0.1079|0.1027|0.0976|0.0901|0.1056|0.0955||0.0895|0.1006|0.1055
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|-0.0979|-0.0479|-0.1579|-0.1179|-0.3279|-0.4279|-0.4579|-0.3779|-0.4379|-0.5479|-0.4179|-0.3579|-0.3379|-0.3979|-0.1679|-0.1079|-0.1679|-0.3979|-0.4979|-0.4379|-0.8879|||||||-0.9879|-1.2279|-1.1879|-1.2076|0.1586|0.6886|0.9486|0.4386|0.9479|0.5566|0.7206|-0.2786|-0.4286|-0.6212|-0.4439|-0.3739|-0.4464|-0.3164|-0.3264|-0.3364|-0.3164|-0.3264|-0.3064|-0.3064|-0.2164|-0.1364|-0.1864|-0.1964||-0.2664|-0.3564|-0.5164|-0.6093|-0.6426|-0.6249|-0.5549|-0.7166|0.0332|0.1132|0.2432|0.4032|0.7847|-0.3259|-0.3159|-0.4399|-0.3316|-0.3451|-0.3799|-0.2999|-0.1499|-0.2799|-0.2699|-0.2299|-0.2899|-0.2499|-0.2299|-0.2099|-0.0998|-0.1398|-0.1699|-0.2198|-0.1299|-0.1699|-0.1299|-0.1299|-0.1398|-0.1598|-0.1598|-0.1299|-0.1198|-0.1899|-0.0998|-0.1398|-0.0599|-0.1798|-0.2899|-0.2899|-0.3099|-0.4399|-0.4209|-0.466|-0.466|-0.4671|-0.3371|-0.4071|-0.3962|-0.4747|-0.4825|-0.5244|||||||-0.4288|-0.2688|-0.4088|-0.3588|-0.3588|-0.4443|-0.457|-0.4667|-0.4467|-0.4258|-0.5237|-0.5596|-0.5135|-0.5244|-0.5305|-0.6039|-0.5537|-0.6519|-0.6188|-0.7002|-0.6102|-0.4702|-0.5102|-0.6502|-0.7002|-0.7441|-0.7666|-0.5066|-0.6366|-0.0566|-0.2966|-0.3766|-0.4466|-0.3266|-0.5366|0.1185|0.0085|0.0285|0.0385|0.2085|0.2885|0.3385|0.3785|0.3485|0.3585|0.2485|0.3485|0.3685|0.3485|0.3585|0.2685|0.4085|0.4085|0.3885|0.5285|0.3785|0.3585|0.4685|0.3785|0.3885|0.4685|0.5285|0.5784|0.5693|0.5809|0.5309|0.6809|0.5335|0.4735|||0.5635|0.6035|0.5635|0.6835|0.6161|0.6535|0.5235|0.5835|0.7689|0.52|-0.1113|-0.0013|-0.0713|-0.3213|-0.3513|-0.4192|-0.3997|-0.3791|-0.3691|-0.4396|-0.4444|-0.3244|-0.2644|-0.4044|-0.4346|-0.4146|-0.4657|-0.4485|-0.5428|-0.4681|-0.4281|-0.3781|-0.4581|-0.5685|-0.4524||||-0.4624|-0.4924|-0.5324|-0.5624|-0.606|0.0185|0.2185|0.2185|0.1885|0.2385|0.3085|0.1285|0.1285|0.0985|0.0885|0.0785|0.0985||0.2785|0.3385|0.3485
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|3.1041|3.768|2.868|3.3495|2.9467|3.1891|2.6718|2.5518|3.5018|2.8298|3.3737|3.2013|3.233|1.983|3.133|2.903|3.6244|3.5849|-0.6016|-0.8516|-1.8016|||||||-2.2116|-3.1769|-2.4969|-3.0999|-3.0582|-2.4442|-2.8063|-2.6548|-2.6248|-2.3848|-2.3037|-1.7837|-2.1637|-2.7909|-1.9509|-1.6409|-1.7609|-1.5609|-2.4109|-2.9388|0.4537|0.3437|0.9837|0.8637|1.6237|2.1737|2.2137|2.2937||2.3537|1.4037|1.8637|1.4637|2.2337|2.1037|1.9037|2.3137|2.8237|3.1796|2.5534|2.5734|3.1111|2.5347|2.7847|2.1447|1.6747|2.9947|2.0447|2.7117|1.4817|1.6417|1.7717|1.7617|1.9617|1.7317|2.2517|2.2117|2.1717|2.9217|2.5496|2.5636|2.7736|2.999|3.4066|2.4274|1.5074|2.0074|2.6274|2.8274|3.433|2.633|2.3468|1.8268|1.9868|2.412|1.5142|1.6242|1.3142|0.9742|0.9142|1.7547|1.1505|1.0205|1.1505|0.9066|1.0551|0.9447|0.9147|0.8153|||||||0.7258|0.3358|0.5558|0.5458|0.4858|0.2458|0.4558|0.5458|0.6358|0.2058|0.1958|0.4158|0.6658|-0.0387|-0.1787|-0.2387|-0.0887|-0.1187|-0.0787|-0.0887|-0.1887|-0.0887|-0.1787|-0.5087|-0.6587|-0.4287|-0.4287|-0.2787|-0.2487|-0.2187|-0.3387|-0.6387|-0.6764|-0.5465|-0.7044|-0.6944|-0.6693|-0.7581|-0.6624|-0.8082|-0.7346|-0.5946|-0.6246|-0.5646|-0.5846|-0.7046|-0.7846|-0.6546|-0.9546|0.0126|0.2026|0.3226|0.3726|0.3926|0.5826|0.9826|0.8118|1.0299|-0.3628|-0.3728|-0.2628|-0.3328|-0.2728|-0.5528|-0.4628|-0.5328|-0.4428|-0.6328|-0.7313|||-0.8013|-0.8595|-0.7495|0.009|0.229|0.619|0.9795|0.4612|-0.2237|-0.3337|-0.2737|-0.2837|-0.1037|-0.0937|-0.1337|-0.1037|-0.0637|-0.1137|-0.0037|-0.0437|-0.0637|-0.0237|-0.0137|-0.0537|-0.0437|-0.0637|-0.1237|-0.1137|-0.1437|-0.0937|-0.0737|-0.2437|-0.1137|-0.1637|-0.1537||||-0.2137|-0.2537|-0.3137|-0.4237|-0.3637|-0.4937|-0.3774|-0.4299|-0.4154|-0.3894|-0.4099|-0.4499|-0.3499|-0.4399|-0.4933|-0.4314|-0.471||-0.57|-0.4877|-0.4177
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|1.9427|1.7038|1.6936|1.8824|2.3307|1.8413|1.7801|1.9217|1.7578|1.4976|1.1711|1.4976|1.166|0.7017|1.5793|1.6981|-0.0077|-0.3087|-0.472|-0.6506|-0.7832|||||||-1.1914|-1.8036|-1.411|-1.7983|-1.5494|-1.2859|-1.5348|-1.365|-1.1456|-0.9262|-0.8548|-1.1762|-1.3494|-1.6017|-1.4313|-1.272|-1.5392|-1.4565|-1.5741|-1.6773|-1.3916|-1.8763|-1.8585|-2.0483|-2.281|-2.1328|-2.4508|-2.7736||0.0154|1.0307|1.546|0.9848|2.1226|1.847|2.3317|1.5613|1.4389|0.6532|0.3981|0.3675|0.5766|0.5919|0.3675|0.1532|0.4083|0.4797|0.9797|1.5511|1.2399|1.1736|1.9797|2.2399|1.0715|0.8879|1.5562|1.245|1.8879|2.9134|3.4797|2.8924|2.2077|1.7485|1.2281|1.1209|1.9526|3.6817|2.4827|2.0405|1.0507|1.4486|1.0762|0.1731|1.0762|1.8925|1.8256|0.9379|0.7185|0.4889|0.4532|0.943|1.2593|1.1828|1.8001|1.2201|1.0722|0.5891|0.7013|0.9105|||||||0.8479|-0.226|-0.3077|-0.2465|-0.323|-0.476|-0.3281|-0.2822|-0.1699|-0.5271|-0.5424|-0.3485|-0.1444|-0.2618|-0.4403|-0.4658|-0.3893|-0.3791|-0.3128|-0.3587|-0.323|-0.3179|-0.3689|-0.7822|-0.8638|-0.7363|-0.7005|-0.7363|-0.976|-0.9454|-0.9812|-1.379|-1.1754|-0.8075|-0.379|-0.5933|-0.8382|-1.0002|-0.9716|-0.9053|-0.9512|-0.8389|-0.9665|-0.8696|-0.8696|-0.8645|-1.2012|-1.0657|-1.3208|0.0813|0.2395|0.4742|0.6221|0.4436|0.6477|0.8721|1.163|1.0711|0.6477|1.1885|0.7854|0.7395|1.1238|0.4504|0.3024|0.4943|0.4796|0.4443|0.3775|||0.45|0.4331|0.4459|0.3596|0.4341|0.4734|0.4911|0.5694|0.2358|0.2319|0.2554|0.2476|0.3928|0.2711|0.224|0.2711|0.3261|0.3221|0.4556|-0.0407|-0.0564|-0.0367|-0.0407|-0.1152|-0.1113|-0.1859|-0.2801|-0.2408|-0.2958|-0.2251|-0.2761|-0.3743|-0.284|-0.3468|-0.2487||||-0.3272|-0.5077|-0.5901|-0.8061|-0.479|-0.5418|-0.5176|-0.4038|-0.4077|-0.5255|-0.4913|-0.5659|-0.6238|-0.5394|-0.7055|0.0788|0.173||0.2829|0.4085|0.6008
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|1.1388|1.151|1.001|1.171|1.4145|1.1445|1.4269|0.8769|0.9469|0.9469|1.1569|1.1469|1.0369|0.7669|1.3569|1.2138|1.2781|-0.1009|-0.2709|-0.4809|-0.6609|||||||-1.0909|-1.5327|-1.4225|-1.53|-1.3109|-1.1809|-1.1943|-0.686|-0.436|-0.166|-0.186|-0.676|-0.8773|-1.0447|-0.7434|-0.5934|-0.7565|-0.6095|-0.535|-0.575|-0.435|-0.645|-0.6334|-0.6134|-0.4634|-0.2734|-0.2934|-0.2734||-0.2834|-0.4634|-0.5334|-0.7134|-0.7676|-0.8018|-0.6248|-0.7886|-0.6541|-0.7839|0.0482|0.0982|0.1982|0.2482|0.2782|0.0782|0.2082|0.0682|0.0482|0.3682|0.3082|0.1782|0.1982|0.3382|0.3982|0.4782|0.6482|0.6882|0.7782|1.0582|0.6994|0.7694|0.7594|0.8954|0.8866|0.6694|0.7494|0.8094|0.9544|-0.0532|-0.3732|-0.4032|-0.3432|-0.3232|-0.0932|-0.3932|-0.2232|-0.1832|-0.6532|-0.9732|-0.8696|-0.5796|-0.6996|-0.5196|-0.4396|-0.3196|-0.4396|-0.3596|-0.2896|-0.3996|||||||-0.3996|-0.4996|-0.6896|-0.8096|-0.7396|-0.9096|-0.9375|-1.0075|-0.8716|-1.1524|0.1181|0.5181|1.0581|-0.7147|-0.8147|-0.9218|-0.7218|-0.8567|-0.7967|-0.9567|-0.9067|-0.7167|-0.8067|-1.2167|-1.1167|-0.7467|-0.5667|-0.5067|-0.8867|-0.9767|-0.6967|-0.8519|-0.8071|-0.6985|-0.9078|-0.817|-0.9894|-0.866|-0.876|-0.756|-0.956|-0.8819|-0.9119|-0.8319|-0.9519|-1.0919|-0.8419|-0.6619|-1.0019|-1.1319|-1.2387|-1.2225|-1.3356|0.1361|0.2661|0.0561|0.0461|0.3061|0.2261|0.4461|0.3061|0.3461|0.5361|0.1661|0.1561|0.1761|0.4061|0.6961|0.2061|||0.4961|0.7861|1.4461|2.4333|1.4533|1.4925|1.3978|0.6903|0.6703|0.7503|1.0303|0.9443|-0.2905|-0.2905|-0.4105|-0.5405|-0.6405|-0.8633|-0.7059|-0.821|-0.7894|-0.9255|-0.9339|-0.8992|-0.8492|-0.9492|-1.1891|-1.0674|-1.1676|0.1034|0.1634|0.3234|0.5934|0.7034|0.5434||||0.4934|0.2334|0.2734|0.6734|0.7934|0.6634|0.9634|0.4134|0.3834|0.4634|0.7434|0.6234|0.6434|0.4134|0.3234|0.7034|0.4634||0.5734|0.7334|0.5834
07876|100763|/equities/jinling|SHANGHAICOMP|-0.0047|-0.4747|-0.5247|-0.8447|-0.8947|-0.9647|-1.1147|-1.1947|-0.8647|-0.6547|-0.2747|-0.8247|-0.8847|-1.3747|-1.0947|-1.4047|-1.1747|-1.0747|-1.5947|-1.5047|-2.4247|||||||-2.6147|-3.3147|-2.9847|-3.8991|-3.5023|-3.2165|-3.865|0.4533|0.9633|2.7133|3.2293|3.127|1.7838|1.1438|1.6738|2.0738|1.2338|1.7538|0.6638|0.6138|0.9738|0.5738|0.8638|1.3038|1.0438|1.1838|0.9938|1.0938||1.7938|2.4698|-0.2223|-1.0623|-1.1923|0.0706|0.1306|0.1906|0.6706|0.9706|1.3606|0.7928|0.7928|0.9128|0.7128|0.4228|0.6828|0.2728|0.3528|0.4528|0.4928|0.4928|0.4728|0.5128|0.8928|0.4528|0.6528|0.4828|0.6428|0.7128|0.8028|0.8328|0.9328|1.1459|0.9389|0.8989|0.8389|0.9689|1.2589|1.4537|0.9829|1.0329|1.2629|1.0871|1.2879|0.7374|0.8174|0.9074|1.3349|1.083|1.243|-0.4438|-0.5938|-0.5538|-0.7238|-0.7738|-0.818|-0.898|-0.9711|-0.9824|||||||-0.9865|-1.065|-1.1356|-1.2437|-0.7737|-1.1537|-1.2042|-1.2652|-1.2957|-1.4625|-1.4878|-1.6692|-1.7552|-1.6802|-1.813|-1.9101|-2.1423|-2.029|-2.249|-2.7617|0.0792|0.5892|1.8892|2.4292|1.4259|1.0159|0.3359|1.0659|1.0359|0.4559|1.0559|0.5859|0.2459|0.0659|0.2859|0.9359|0.7159|0.8559|1.9459|1.0959|1.7944|0.9329|0.7429|0.7229|1.0599|0.4316|0.5416|0.5912|-0.1909|-0.1009|-0.1809|-0.0809|-0.1709|-0.1909|-0.0009|-0.0909|-0.2409|-0.1509|-0.2109|-0.2009|-0.2609|-0.2309|-0.0909|-0.1809|-0.3109|-0.5209|-0.5209|-0.5449|-0.6765|||-0.647|-0.297|-0.397|-0.327|-0.317|-0.527|-0.517|-0.567|-0.603|-0.553|-0.643|-0.7767|-0.5647|-0.5147|-0.5247|-0.5147|-0.6147|-0.7005|-0.6605|-0.7305|-0.8456|-0.9312|-0.8401|-0.7401|-0.5801|-0.4801|-0.4501|-0.2601|-0.4701|-0.4001|-0.3501|-0.1401|-0.3801|-0.5601|-0.5701||||-0.6801|-0.9101|-0.9546|-0.9762|-1.1613|-1.1842|0.4944|0.4644|0.7044|0.8544|0.5744|0.6144|0.6844|0.7044|0.6544|0.9244|0.6627||0.7927|0.7327|0.3927
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.0354|0.0262|-0.0072|-0.0052|-0.0042|-0.0112|-0.0122|-0.0132|-0.0112|-0.0142|-0.0132|-0.0132|-0.0112|-0.0132|-0.0112|-0.0142|-0.0092|-0.0072|-0.0072|-0.0102|-0.0082|||||||-0.0132|-0.0242|-0.0272|-0.0442|0.0186|0.0256|0.0236|0.0116|0.0256|0.0296|0.0385|0.0335|-0.0079|-0.0109|-0.0069|-0.0069|-0.0059|-0.0029|-0.0069|-0.0079|-0.0099|-0.0099|-0.0119|-0.0129|-0.0039|-0.0039|-0.0039|-0.0039||-0.0009|-0.0099|-0.0199|-0.0207|-0.0218|-0.0148|-0.0168|-0.0248|-0.0209|-0.021|-0.0179|-0.0196|-0.0229|-0.0184|-0.0194|-0.0205|-0.0208|-0.0225|-0.0225|-0.0235|-0.0262|-0.0284|-0.0114|-0.0114|-0.0104|-0.0064|-0.0064|-0.0094|-0.0074|-0.0124|-0.0154|-0.0164|-0.0184|-0.0224|-0.0184|-0.0164|-0.0204|-0.0104|-0.0084|-0.0164|-0.0254|-0.0303|-0.0289|-0.0249|-0.0239|-0.0249|-0.0299|-0.0339|-0.0299|-0.0389|-0.0268|-0.0298|-0.0404|-0.0257|-0.0255|-0.019|-0.0183|-0.0213|-0.0186|-0.0186|||||||-0.0172|-0.0182|-0.0202|-0.0202|-0.0222|-0.0272|-0.0272|-0.0192|-0.0282|-0.0341|-0.0305|-0.0297|-0.038|-0.033|-0.0353|-0.0343|-0.0283|-0.0293|-0.0213|-0.0363|-0.0503|-0.0251|-0.0191|-0.0211|-0.0231|-0.0231|-0.0201|-0.0201|-0.0191|-0.0191|-0.0241|0.0004|0.0064|0.0034|0.0094|0.0144|0.0154|0.0214|0.0244|0.0294|0.0244|0.0174|0.0264|0.0334|0.0366|-0.0066|-0.0126|-0.0216|-0.0276|-0.0266|-0.0286|-0.0286|-0.0296|-0.0336|-0.0356|-0.0376|0.0203|0.0243|0.0243|0.0281|0.0292|-0.0079|-0.0039|-0.0069|-0.0129|-0.0239|-0.0279|-0.0264|-0.0324|||-0.0326|-0.0277|-0.0325|-0.0308|-0.0298|-0.0306|-0.0349|-0.0349|-0.0299|-0.0369|-0.0339|-0.0369|-0.0369|-0.0309|-0.0409|-0.0703|-0.0369|-0.0259|-0.0191|-0.0251|-0.0203|-0.0202|-0.0225|-0.0247|-0.0237|-0.0255|-0.0259|-0.0209|-0.0299|-0.0253|-0.0253|-0.0273|-0.0274|-0.0244|-0.0331||||0.0055|0.0085|0.0105|0.0055|0.0075|0.0075|0.0155|0.0205|0.0265|0.0283|-0.0008|-0.0028|-0.0028|-0.0098|-0.0088|-0.0058|-0.0028||-0.0058|-0.0018|-0.0038
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|0.441|0.5178|0.4327|0.4627|0.5085|0.5284|0.5471|0.554|0.5729|0.4629|0.5629|0.6029|0.5329|0.4329|0.7329|0.6955|-0.0701|-0.1501|-0.2001|-0.2601|-0.2501|||||||-0.3601|-0.7601|-0.6801|-0.9201|-0.6579|-0.5916|-0.6423|-0.5031|-0.3631|-0.2331|-0.2531|-0.3931|-0.4731|-0.6423|-0.4857|-0.2857|-0.1657|-0.0957|-0.0657|-0.0957|-0.0357|-0.0657|-0.0457|-0.2257|-0.0957|-0.0057|-0.0457|-0.0457||-0.1457|-0.2057|-0.2957|-0.3457|0.0859|0.1659|0.2159|0.1659|0.1259|0.1159|0.1959|0.2259|0.2059|0.1859|0.0959|0.0059|0.1459|0.1559|0.1359|0.2559|0.1897|0.2097|0.2297|0.2812|0.1912|0.1812|0.2212|0.1612|0.2112|0.2813|0.2631|0.2131|0.2531|0.264|0.3062|-0.0313|-0.0513|-0.0013|-0.0313|-0.0313|-0.0813|-0.1713|-0.0913|-0.0713|-0.0613|-0.1113|-0.0913|-0.1113|-0.2113|-0.3613|-0.2909|-0.3005|-0.2983|-0.2704|-0.3043|0.0272|0.1272|0.1172|0.1972|0.2372|||||||0.2672|-0.0168|-0.0168|-0.0668|-0.0968|-0.2068|-0.1868|-0.1368|-0.1068|-0.1368|-0.1668|-0.1468|-0.0868|-0.0768|-0.1068|-0.1368|-0.0368|-0.0368|-0.0268|-0.0168|-0.0468|-0.0468|-0.0968|-0.2868|-0.3968|-0.3672|-0.3072|-0.2572|-0.2972|-0.2572|-0.2372|-0.3172|-0.2657|-0.2557|-0.3491|0.0891|0.0291|0.0991|0.0691|0.1591|0.2091|0.2991|0.2791|0.3091|0.2291|0.1691|0.1991|0.2591|0.1991|0.1791|0.2391|0.3391|0.3694|0.3194|0.3194|0.3094|0.2494|0.3594|0.2494|0.2994|0.3094|0.3094|0.3587|0.3434|0.3434|0.4327|0.3532|0.3432|0.2432|||0.2932|0.3032|0.3432|0.3486|0.3873|-0.1022|-0.0622|-0.1622|-0.2722|-0.2922|-0.3302|0.0343|0.1443|0.1643|0.1043|0.1043|0.2043|0.2143|0.2743|0.2543|0.2143|0.2443|0.3143|0.2843|0.3243|0.3731|0.2824|0.3024|0.2824|0.3699|0.331|0.3161|0.3656|0.3702|0.4385||||0.3626|-0.1137|-0.1137|-0.3137|-0.2519|-0.3177|-0.2413|-0.2604|-0.2474|-0.2074|-0.2574|-0.2931|-0.2331|-0.2731|-0.3151|-0.2651|-0.3068||-0.2986|-0.2286|-0.2686
07879|100403|/equities/shanghai-const|SHANGHAICOMP|-0.0306|-0.0506|-0.0506|-0.0606|-0.0406|-0.0406|-0.0506|-0.0706|-0.0706|-0.0706|-0.0606|-0.0406|-0.0206|-0.0506|-0.0406|-0.0606|-0.0506|-0.0406|-0.0306|-0.0506|-0.0506|||||||-0.0006|-0.0106|-0.1406|-0.2306|0.0198|0.0198|0.0698|0.1198|0.1798|0.1853|0.2337|-0.024|-0.124|-0.1822|-0.1235|-0.1135|-0.136|-0.106|-0.096|-0.096|-0.106|-0.126|-0.1194|-0.1455|-0.0955|-0.1055|-0.0755|-0.0855||-0.1155|-0.1217|-0.1469|-0.1037|-0.1092|-0.0892|-0.0992|-0.1107|-0.1106|-0.0806|-0.0906|-0.0606|-0.0606|-0.0506|-0.0806|-0.0862|-0.0862|-0.0941|-0.1023|-0.0723|-0.0823|-0.1023|-0.0959|-0.0998|-0.1143|-0.1089|-0.0989|-0.1105|-0.0991|-0.0991|-0.1145|-0.1337|-0.1037|-0.1037|-0.1137|-0.1479|-0.1411|-0.1389|-0.138|-0.138|-0.168|-0.18|-0.1714|-0.1214|-0.0914|-0.0514|-0.0614|-0.0714|-0.1514|-0.201|-0.1695|-0.185|-0.1305|-0.1455|-0.1555|-0.1555|-0.1055|-0.1755|-0.2166|-0.1342|||||||-0.1542|-0.0842|-0.1242|-0.1142|-0.1042|-0.1142|-0.0842|-0.0842|-0.1142|-0.1042|-0.0742|-0.1142|-0.1342|-0.1242|-0.1942|-0.1914|-0.1647|-0.1447|-0.1147|-0.1647|-0.1447|-0.1647|-0.0947|-0.1147|-0.1447|-0.1847|-0.1813|-0.147|-0.1604|-0.1604|-0.1404|-0.1446|-0.1246|-0.1446|-0.1962|0.0356|0.0556|0.0656|0.0856|0.1156|0.1056|0.1156|0.1456|0.1551|0.1502|0.1296|0.1368|0.1437|0.1252|0.1174|0.1074|0.1321|0.1185|0.1194|0.1294|0.1194|0.0894|0.1394|-0.0178|-0.0378|-0.0478|-0.0278|-0.0278|-0.0278|-0.0478|-0.0578|-0.0478|-0.0878|-0.1578|||-0.1737|0.0275|0.0475|0.0875|0.0975|0.0875|0.1075|0.1375|0.1756|-0.0285|-0.0885|-0.1185|-0.0985|-0.0985|-0.1085|-0.1085|-0.0985|-0.1585|-0.1385|-0.1585|-0.1927|-0.2147|-0.2191|-0.224|-0.2078|-0.2114|-0.2394|-0.2137|0.0176|0.0876|0.0976|0.1476|0.1776|0.2347|0.1147||||0.1147|0.1147|0.0647|0.0647|0.0847|0.0847|0.1347|0.1147|0.1247|0.1347|0.1769|0.1437|0.1462|0.1462|0.0862|0.1162|0.1362||0.1497|0.0997|0.0797
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|-0.8693|-0.954|-1.18|-1.0106|-0.9798|-1.0183|-1.126|-1.0567|-0.8183|-0.9721|-0.7721|-0.5567|-0.4952|-0.7336|-0.2952|-0.5413|-0.5798|-0.5875|-0.4029|-0.3721|-0.4875|||||||-0.2106|-0.2413|-0.6413|-1.0952|-1.5952|-1.0875|-1.3798|-1.3588|-1.2203|-0.8664|-0.4895|-0.9665|-1.0357|-1.2502|-0.8041|-0.8348|-1.1887|-0.9456|-1.0541|-0.8464|-1.1156|-0.9031|-0.9031|-1.1953|-1.1213|-0.9801|-1.1992|-1.0522||-0.8368|-1.1215|-0.9215|-0.9522|-0.6907|-0.9368|-0.9445|-1.361|-0.9528|-1.1087|-1.0772|-1.2743|-1.0128|-1.0667|-1.0051|-1.3667|-1.1359|-1.3514|-1.4485|-1.1254|-1.0793|-0.7485|-0.4254|-0.5946|-0.7331|-0.7946|-0.4869|-0.9716|-0.8023|-0.6254|-0.1716|-0.7254|-0.5793|-1.0869|-1.2979|-1.263|-1.2568|-1.393|-1.6427|-1.2505|-1.2197|-1.3274|-1.212|-1.1505|-0.8274|-0.5813|-1.012|-1.3351|-1.4098|-1.4175|-1.6617|0.1741|0.9203|0.8434|1.1126|0.9741|0.9587|0.8357|1.1203|1.2049|||||||0.9203|0.4587|0.7049|0.7741|0.7741|0.528|0.751|0.7895|0.9664|0.9664|0.9126|1.2741|1.5664|1.6094|1.3479|1.1248|1.3017|1.4402|1.7863|2.0094|2.0094|2.3899|2.6742|1.6511|1.5434|2.0742|1.8896|2.0665|2.1973|2.0434|2.0049|1.2049|1.7742|2.5049|2.1588|2.3049|2.651|2.0894|2.2587|2.1048|1.6433|1.851|1.8971|2.2971|1.851|1.5433|1.751|2.3894|2.8252|1.5176|2.2406|3.1406|2.7387|1.708|1.4233|1.3156|1.6772|1.3618|1.1695|1.3003|1.3772|1.2695|1.6156|1.0156|1.4233|1.331|1.4772|1.7541|1.9003|||1.511|1.8947|1.3236|1.7292|1.4215|1.7069|1.8915|1.3105|0.3259|0.2028|0.3105|0.5951|0.8567|0.6336|0.833|0.9755|1.1177|1.07|1.2462|-0.1903|-0.2302|-0.2473|-0.4239|-0.5892|-0.7145|-0.7031|-0.7316|-0.7202|-0.7772|-0.8114|-0.9139|-1.4211|-1.3884|0.0632|0.3424||||0.3481|0.6216|0.4392|0.2113|0.4107|0.1201|0.3082|0.576|0.9635|0.6558|0.5931|0.5874|0.6558|1.0432|0.9521|1.1173|0.9293||0.9692|1.1857|1.556
07881|100661|/equities/sh-energy|SHANGHAICOMP|0.6077|0.6077|0.6977|0.6277|0.5977|0.8277|1.3177|1.3977|1.5341|1.4958|1.7358|1.4158|1.3658|1.1258|1.4958|1.5158|1.8658|2.1436|1.1636|1.0636|1.1736|||||||0.7736|0.9136|0.5036|0.2036|0.4736|0.7736|1.0436|0.9936|1.0136|1.6336|2.154|-0.5725|-0.9625|-1.3961|-1.1362|-1.0497|0.1046|0.3246|0.4346|0.4046|0.3746|0.5346|0.8046|0.5746|0.7746|0.9146|1.0517|0.8838||0.3938|0.4138|0.5738|0.3938|0.3638|0.3238|0.2438|0.3138|0.2338|0.4038|0.5238|0.6538|0.4638|0.6338|0.6638|0.2238|0.3238|0.3538|0.3938|0.6738|0.6026|0.5734|0.6458|0.5458|0.6558|-0.2506|-0.3506|-0.4806|-0.4006|-0.4206|-0.4406|-0.3906|-0.3406|-0.4506|-0.3106|-0.3106|-0.3106|-0.6606|-0.6184|-0.6932|-0.73|-0.8|-0.8361|-0.7823|-0.8776|-0.8576|-0.9579|-0.5168|-0.6768|-0.8868|0.058|0.078|0.248|0.358|0.308|0.098|0.158|0.058|0.258|0.568|||||||0.538|0.268|0.398|0.528|0.488|0.628|0.768|0.798|0.798|0.818|1.0394|0.8299|0.7416|0.8216|0.7016|0.8216|0.9218|1.0208|0.9865|-0.3446|-0.7746|-0.6846|-0.5946|-0.6246|-1.0246|-0.5979|-0.3879|-0.5479|-0.7688|-0.667|-0.607|-0.5907|-0.5207|-0.5507|-0.5207|-0.3607|-0.5807|-0.5913|-0.6415|-0.6039|-0.5239|-0.4539|-0.2239|-0.3839|-0.4339|-0.5339|-0.4539|-0.5339|-0.6339|-0.6239|-0.5739|-0.5939|-0.7239|-0.6139|-0.7023|-0.7123|-0.8054|-0.8284|-0.7284|-0.8284|0.6893|0.7976|0.6901|0.8245|-0.0355|-0.2655|-0.1555|-0.4955|-0.6055|||-0.7206|-0.7429|-0.7782|-0.6319|-0.6619|-0.8177|-0.8163|-0.5663|-0.6163|-0.6663|-0.8463|-0.7063|-0.5563|-0.6063|-0.7663|-0.9492|0.3081|0.3081|0.1781|0.2481|0.3381|0.4981|0.5581|0.7281|0.8281|0.8105|0.8805|1.0712|0.9128|0.9228|0.8728|0.7628|0.9853|0.9121|1.1434||||0.9404|-0.4461|-0.4661|-0.6961|-0.5343|-0.4543|-0.2643|-0.2943|-0.1443|-0.3043|-0.4443|-0.5943|-0.6143|-0.7043|-0.7387|-0.7235|-0.8195||-0.7861|-0.8103|-0.8003
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|0.1943|0.2014|-0.0204|-0.0304|-0.0204|-0.0304|-0.0404|-0.0504|-0.0304|-0.0604|-0.0504|-0.0204|-0.0104|-0.0504|-0.0104|-0.0404|-0.0204|-0.0404|-0.0504|-0.0604|-0.0304|||||||-0.0204|-0.0704|-0.1704|-0.3504|-0.2871|0.0228|0.0628|0.1228|0.1728|0.2228|0.2775|-0.0339|-0.1539|-0.2315|-0.1514|-0.1414|-0.1706|-0.1406|-0.1106|-0.0906|-0.1006|-0.1206|-0.1306|-0.1607|-0.13|-0.11|-0.1|-0.1||-0.1|-0.11|-0.14|-0.1694|-0.1827|-0.1836|-0.1601|-0.1946|-0.1546|-0.1346|-0.0746|-0.0446|-0.0746|-0.0846|-0.0946|-0.1246|-0.1446|-0.1546|-0.1646|-0.1046|-0.1146|-0.1246|-0.1546|-0.1046|-0.1246|-0.1046|-0.0846|-0.0946|-0.0546|-0.0646|-0.0246|-0.1546|-0.1246|-0.1346|-0.1246|-0.1346|-0.1846|-0.1995|-0.183|-0.173|-0.203|-0.233|-0.2536|-0.2236|-0.0436|-0.0436|-0.0736|-0.0936|-0.1636|-0.2536|-0.1918|-0.1918|-0.2097|-0.1551|-0.1451|-0.1951|-0.1813|-0.2181|-0.2123|-0.1925|||||||-0.1878|-0.1965|-0.1972|-0.2046|-0.1846|-0.2235|-0.1946|-0.1446|-0.1646|-0.1546|-0.1046|-0.1846|-0.2046|-0.2046|-0.2395|-0.2567|-0.2424|-0.2024|-0.1524|-0.2524|-0.2982|-0.2382|-0.0982|-0.0982|-0.1882|-0.2282|-0.2363|-0.2381|0.0466|0.0266|0.0666|0.0366|0.0466|0.0266|0.0266|0.1366|0.0466|0.0966|0.1166|0.1566|0.1683|0.1683|0.1909|0.1988|0.2002|0.1702|0.193|0.1916|0.1416|0.1516|0.1416|0.2116|0.204|-0.0248|-0.0348|-0.0448|-0.0648|-0.0348|-0.0548|-0.0548|-0.0748|-0.0848|-0.0748|-0.0348|-0.0648|-0.0748|-0.0448|-0.0948|-0.2148|||-0.2087|-0.2375|-0.2006|-0.1706|-0.1906|-0.2121|-0.1921|-0.2313|-0.2132|-0.1932|-0.2032|-0.2132|-0.1432|-0.1432|-0.1932|-0.1932|-0.1432|-0.1632|-0.1832|-0.1932|-0.2552|0.0362|0.1062|0.0962|0.1662|0.1862|0.2162|0.2462|0.2262|0.2962|0.233|0.2022|0.2158|0.2209|0.2438||||-0.0707|-0.0907|-0.1107|-0.1407|-0.1424|-0.1295|-0.0995|-0.0895|-0.0695|-0.0895|-0.0995|-0.0895|-0.0995|-0.1295|-0.1394|-0.1043|-0.1243||-0.1326|-0.1279|-0.1415
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|0.9164|0.7091|0.6091|0.6891|0.7689|0.7189|0.6189|0.5589|0.5189|0.5389|0.5889|0.7489|0.8689|0.6089|1.0689|0.9782|-0.0914|-0.2414|-0.4114|-0.6114|-0.6814|||||||-0.9414|-1.2771|-1.1957|-1.2663|-1.1375|-1.0245|-1.0407|0.1022|0.1322|0.7022|-0.0517|-0.3117|-0.4917|-0.703|-0.5361|-0.4779|-0.5316|-0.4496|-0.4151|-0.416|-0.406|-0.5117|-0.4513|-0.5313|-0.5648|-0.4881|-0.5451|-0.5696||-0.6207|-0.5615|-0.5315|-0.635|-0.5689|-0.6358|0.0399|0.0699|0.0999|0.1299|0.1499|0.1799|0.2599|0.2799|0.2799|0.3099|0.3299|0.4599|0.2999|0.3199|0.2899|0.2799|0.3399|0.4294|0.4031|0.3831|0.4267|0.2867|0.3667|0.4441|0.4622|0.3422|0.3968|0.4182|0.4846|0.3832|0.3932|0.4432|0.5058|0.4775|0.5033|0.452|0.4051|0.3351|0.4151|0.4812|0.5708|-0.1275|-0.3775|-0.4822|-0.3633|-0.3333|-0.2833|-0.2333|-0.0933|-0.1533|-0.0933|-0.2433|-0.1733|-0.1533|||||||-0.1933|-0.2733|-0.2233|-0.1033|-0.0233|-0.2033|-0.1033|-0.0633|-0.0333|-0.1433|-0.1633|-0.1233|-0.0733|-0.0633|-0.1733|-0.1633|-0.0733|-0.1833|-0.1033|-0.2533|-0.3033|-0.2233|-0.2733|-0.4533|-0.5433|-0.477|-0.4734|-0.4365|-0.4361|-0.3825|-0.3325|-0.43|-0.4228|0.0672|0.1172|0.2372|0.2672|0.2572|0.2872|0.2972|0.3772|0.4372|0.453|0.4473|0.421|0.341|0.301|0.281|0.141|0.131|0.161|0.271|0.261|0.161|0.221|0.281|0.321|0.401|0.231|0.301|0.291|0.341|0.4083|-0.1131|-0.1831|-0.2031|-0.1631|-0.2231|-0.2731|||-0.2431|-0.3031|-0.1931|-0.1831|-0.1831|-0.1931|-0.1231|-0.2131|-0.3031|-0.3331|-0.3395|-0.42|-0.3318|-0.3518|-0.3942|-0.3836|-0.3873|-0.4214|-0.3114|-0.3514|-0.4193|-0.3771|-0.3171|-0.3471|-0.2871|-0.3171|-0.3671|-0.3971|-0.5028|-0.4128|-0.4128|-0.5332|-0.4778|-0.4978|-0.3278||||-0.3678|-0.4678|-0.4578|-0.5909|-0.4782|-0.482|-0.442|-0.262|-0.212|-0.242|-0.272|-0.202|-0.052|-0.302|-0.232|-0.162|-0.452||-0.5446|-0.4246|-0.3046
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.0214|-0.0118|-0.0125|-0.0115|-0.0105|-0.0125|-0.0142|-0.0164|-0.0158|-0.0178|-0.0174|-0.0146|-0.0156|-0.0176|-0.0116|-0.0146|-0.0146|-0.0156|-0.0146|-0.0196|-0.0176|||||||-0.0216|-0.0244|-0.0224|-0.0254|0.0058|0.0068|0.0068|0.0058|0.0078|0.0228|-0.0019|-0.0109|-0.0179|-0.0217|-0.0098|-0.0088|-0.0098|-0.0068|-0.0068|-0.0038|-0.0038|-0.0058|-0.0078|-0.0098|-0.0098|-0.0088|-0.0108|-0.0118||-0.0108|-0.0098|-0.0128|-0.0138|-0.0168|-0.0128|-0.0152|-0.0138|-0.0148|-0.0141|-0.0141|-0.0131|-0.0121|-0.0111|-0.0111|-0.0101|-0.0101|-0.0061|-0.0121|-0.0141|-0.0131|-0.0131|-0.0101|-0.0061|-0.0061|-0.0091|-0.0051|-0.0071|-0.0051|-0.0041|-0.0051|-0.0081|-0.0041|-0.0071|-0.0081|-0.0081|-0.0041|-0.0001|-0.0001|-0.0041|-0.0061|-0.0081|-0.0081|-0.0101|-0.0111|-0.0091|-0.0131|-0.0131|-0.0181|-0.0181|-0.0181|-0.0161|-0.0141|-0.0181|-0.0178|-0.0193|-0.0206|-0.0216|-0.0238|-0.0224|||||||-0.0164|-0.0174|-0.0214|-0.0194|-0.0174|-0.0234|-0.0261|-0.0275|-0.029|-0.0383|-0.0338|-0.034|-0.027|-0.026|-0.028|-0.031|-0.032|-0.0432|-0.0334|-0.0344|-0.0481|-0.0263|-0.0283|-0.0303|-0.0263|-0.0245|-0.0273|-0.027|-0.0289|0|0.003|0.01|0.011|0.016|0.015|0.019|0.019|0.021|0.022|0.026|0.018|0.024|0.0264|0.028|0.0258|-0.0012|-0.0062|-0.0122|-0.0172|-0.0172|-0.0192|-0.0192|-0.0192|-0.0182|-0.0152|-0.0142|-0.0132|-0.0092|-0.0112|-0.0032|-0.0082|-0.0072|-0.0072|-0.0162|-0.0202|-0.0182|-0.0232|-0.0221|-0.0221|||-0.0311|-0.0297|-0.0234|-0.0231|-0.021|-0.0201|-0.0191|-0.0231|-0.0256|-0.0282|-0.0287|-0.0331|-0.0362|-0.0332|-0.0359|-0.0407|-0.026|-0.0346|-0.022|-0.028|-0.019|-0.026|-0.0252|-0.0222|-0.0262|-0.0272|-0.0282|-0.0292|-0.0301|-0.0304|-0.0314|-0.0394|-0.031|-0.0393|-0.0322||||-0.0262|-0.0262|-0.0202|-0.0332|-0.0306|-0.0277|-0.0215|-0.0176|-0.0126|-0.0116|-0.0166|-0.0156|-0.0166|-0.0216|-0.0166|-0.0146|-0.0206||-0.0188|-0.0172|-0.0142
07885|100760|/equities/sh-dragon|SHANGHAICOMP|-1.4379|-1.8579|-1.7379|-2.1979|-2.0679|-1.8079|-1.8479|-2.8879|-2.9425|-2.8025|-3.1125|-3.2873|-3.0873|-3.476|-2.276|-2.696|-2.746|-2.816|-3.156|-3.476|-3.896|||||||-4.376|-5.7739|-5.4083|-5.5242|0.0818|1.5118|1.0018|2.5318|4.2318|3.3618|2.2918|2.4118|1.0318|1.7718|3.3918|4.4718|4.7709|-1.3983|-2.7583|-3.1883|-1.7283|-1.7283|-2.4183|-3.6883|-4.3548|-3.5587|-4.1869|0.4758||1.2258|2.3658|4.1258|4.5376|4.2656|3.4074|4.1765|2.9616|1.7716|2.7016|3.409|2.9511|2.1495|-0.2799|-0.3599|-0.7599|-0.0199|-0.8899|-1.6799|-1.3699|-1.4699|-1.7499|-1.7099|-1.8993|-2.0098|-2.3831|0.568|0.798|1.148|0.638|0.598|0.888|0.838|1.118|1.218|1.618|2.128|3.3061|3.0646|2.1303|1.8303|2.3931|1.6982|2.0282|1.2482|1.8582|1.5082|1.6682|1.4782|0.7482|0.6882|0.5382|1.2582|1.5382|2.0582|1.3552|1.6331|0.9431|0.7431|0.7131|||||||0.7431|0.5631|0.6331|0.9331|1.1631|0.7931|1.2531|0.6031|1.1124|-0.2988|-0.4388|-0.4088|-0.3688|-0.3088|-0.3088|-0.3088|-0.3688|-0.4688|-0.3988|-0.6088|-0.6235|-0.4235|-0.2035|-0.4935|-0.6935|0.0904|0.1304|0.2204|0.3404|0.3304|0.5304|0.5988|0.3788|0.2788|0.1188|0.1088|0.0688|0.2088|0.1288|0.1488|0.2688|0.3388|0.3788|0.5254|0.4793|0.3337|0.3674|0.4327|0.3813|0.3903|-0.0155|-0.0555|-0.1155|-0.1555|-0.1555|-0.0955|-0.1355|-0.0055|-0.0655|-0.0655|-0.0655|-0.0655|-0.0455|-0.0955|-0.0455|-0.1455|-0.2655|-0.3055|-0.5555|||0.1486|0.1686|0.2886|0.3386|0.3586|0.4686|0.5286|0.5107|0.4907|0.3807|0.2907|0.1907|0.3807|0.2107|0.2007|0.1707|0.1307|0.1107|0.1807|0.2507|0.1307|0.2007|0.2107|0.2407|0.2407|0.2607|0.2107|0.2807|0.3907|0.4574|0.2874|0.3174|0.3674|0.4143|0.4515||||-0.0866|-0.2566|-0.2666|-0.3866|-0.324|-0.3361|-0.3084|-0.3299|-0.3499|-0.2971|-0.2671|-0.2871|-0.3071|-0.3271|-0.4157|-0.2901|-0.3401||-0.3006|-0.2306|-0.2606
07886|101087|/equities/great-wisdom|SHANGHAICOMP|-0.5424|-0.7324|-0.8162|-0.7362|-0.6462|-0.6862|-0.8362|-0.8262|-0.6162|-0.6662|-0.4762|-0.3462|-0.3562|-0.5562|-0.7062|-0.9962|-0.9762|-0.9962|-1.0462|-1.1862|-1.2262|||||||-1.3362|-1.5762|-1.5362|-1.9124|-2.0923|0.6958|0.8658|0.7458|1.1059|1.0659|1.0458|1.2458|0.7758|0.9558|1.0659|1.2937|-0.2649|-0.0349|-0.3749|-0.5249|-0.4149|-0.6249|-0.6237|-0.583|-0.5427|-0.4427|-0.3727|-0.3627||-0.2527|-0.2727|-0.4727|-0.5827|-0.5758|-0.6575|-0.6095|-0.8133|-0.5398|-0.6336|0.189|0.179|0.199|0.379|0.399|0.189|0.249|0.109|0.069|0.289|0.199|0.059|0.079|0.149|0.109|0.159|0.369|0.339|0.479|0.469|0.519|0.509|0.629|0.7111|-0.03|-0.08|-0.12|-0.12|-0.13|-0.12|-0.49|-0.61|-0.49|-0.37|-0.41|-0.48|-0.51|-0.43|-0.34|-0.76|-0.28|-0.43|-0.52|-0.4|-0.59|-0.5858|-0.3758|-0.5058|-0.5258|-0.5758|||||||-0.4958|-0.5358|-0.6258|-0.6758|-0.4058|-0.7358|-0.8093|-0.8303|-0.8142|-0.8491|-0.9485|-1.0089|-1.0515|-0.9046|-0.9046|-1.0868|-1.1092|-1.2652|0.0319|0.0219|0.1219|0.4419|0.8119|0.6119|0.2919|0.4119|0.1919|0.4819|0.2119|0.4319|0.7219|0.8619|0.8719|0.7219|0.6219|1.2419|0.8619|0.9219|1.3019|1.4919|1.3377|1.5441|0.7771|0.7771|1.1146|-0.4035|-0.3435|-0.0835|-0.6135|-0.5488|-0.6574|-0.5374|-0.5874|-0.5574|-0.5174|-0.5374|-0.8074|-0.6071|-0.689|-0.6811|-0.7079|-0.784|-0.684|-0.634|-0.654|-0.844|-0.915|-0.8638|-1.1159|||0.2253|0.7053|0.8353|-0.3049|-0.3749|-0.3349|-0.3449|-0.4649|-0.5349|-0.5449|-0.5549|-0.6849|-0.4049|-0.3749|-0.3749|-0.6749|-0.8149|-0.956|0.12|0.04|0.07|0.18|0.39|0.68|0.83|0.78|0.91|1.24|1.31|1.1123|1.0623|1.2723|-0.1039|-0.1539|-0.2639||||-0.6039|-1.2839|-1.4482|-1.4314|0.1254|0.2554|0.8554|0.6954|0.8654|1.0054|1.1354|1.1054|1.6254|0.8592|0.7692|1.4392|1.0892||1.5441|1.1129|0.7029
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|0.2785|0.2515|0.2515|0.2715|0.2656|0.3173|0.2769|0.2369|0.2669|0.2169|0.2869|0.3069|0.3541|0.2241|0.3341|0.3279|-0.0647|-0.0647|-0.0847|-0.1347|-0.1147|||||||-0.1547|-0.2147|-0.2047|-0.3947|0.0642|0.1042|0.1242|0.1942|0.2742|0.2975|-0.0132|-0.1532|-0.2632|-0.3403|-0.211|-0.191|-0.2313|-0.1513|-0.1413|-0.1513|-0.1113|-0.1113|-0.1713|-0.1913|-0.1113|-0.0713|-0.0313|-0.0513||-0.0813|-0.0913|-0.1813|-0.2313|-0.2137|-0.204|-0.204|-0.2461|-0.2261|-0.2695|-0.2478|-0.2418|-0.2118|-0.1518|-0.1718|-0.2309|-0.2393|-0.2248|-0.2653|0.0431|0.0731|0.0431|0.0731|0.1031|0.1531|0.0531|0.0931|0.0831|0.1331|0.1831|0.1731|0.1931|0.1931|0.2331|0.1631|0.0431|0.0731|0.1231|0.0931|0.1031|0.0331|0.0131|0.0431|0.0731|0.1731|0.1731|0.1031|0.0531|0.0231|0.0331|0.1231|0.1531|0.2431|0.3631|0.3031|0.3431|0.3931|0.4131|0.2731|0.3231|||||||0.3131|0.2631|0.2831|0.3631|0.3331|0.3031|0.3131|0.4231|0.4431|0.5631|0.6131|0.4231|0.5131|0.6331|0.3631|0.0931|0.3831|-0.0621|-0.0821|-0.1621|-0.1621|-0.1921|-0.1621|-0.2221|-0.2421|-0.2473|-0.2393|-0.2193|-0.2681|-0.2183|-0.1983|-0.2503|-0.199|-0.179|-0.2517|0.0633|0.0933|0.1133|0.1133|0.1433|0.1633|0.1833|0.2186|0.2296|0.2235|0.1835|0.1635|0.1735|0.1335|0.1235|0.1435|0.2235|0.2335|0.2472|0.2302|0.2358|0.212|0.2522|0.2692|0.1879|0.1979|0.2179|0.2479|0.2679|0.1979|0.2279|0.2579|0.2379|0.0879|||0.1679|0.2379|0.2679|0.2279|0.1579|0.1279|0.1679|0.1579|0.1979|0.2379|0.1979|0.2179|0.2679|0.2979|0.3579|0.4579|0.1179|0.0779|0.0379|0.0379|0.0179|0.0779|0.1879|0.1779|0.2579|0.2879|0.3479|0.3179|0.3179|0.3679|0.3279|0.2779|0.2079|0.2079|0.3279||||0.3307|0.3507|0.3507|0.1207|0.1607|0.1707|0.3007|0.2607|0.3007|0.3407|0.4008|0.2608|0.3082|0.2782|0.3082|0.2957|0.3457||0.2157|0.2157|0.1357
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|0.5061|0.4496|0.3896|0.3896|0.3996|0.5496|0.5835|0.7122|0.6102|0.5897|0.6561|0.5861|0.6811|0.5811|0.6944|0.6544|0.7744|0.7274|0.7174|0.7274|0.7274|||||||0.7574|0.6974|0.4074|0.0274|0.0874|0.2074|0.3874|0.4974|0.6174|0.6516|0.8213|-0.3362|-0.5562|-0.6946|-0.5019|-0.3919|-0.5411|-0.4091|-0.3491|-0.3091|-0.3891|-0.3573|-0.364|-0.344|-0.184|-0.104|-0.104|-0.184||-0.264|-0.274|-0.364|-0.3988|-0.38|-0.3|-0.31|-0.34|-0.38|-0.415|0.0357|0.1157|0.1157|0.1457|0.1257|0.0857|0.0357|0.0657|0.0757|0.1557|0.1957|0.1957|0.0757|0.1957|0.2357|0.2057|0.3157|0.2657|0.3157|0.3957|0.423|0.3955|0.5178|-0.0574|-0.0774|-0.0974|-0.1274|-0.1874|-0.1774|-0.1274|-0.1874|-0.2774|-0.2074|-0.2074|-0.1574|-0.1674|-0.2274|-0.3574|-0.4774|-0.5987|-0.4808|-0.4508|-0.4108|-0.1608|-0.5308|-0.4329|-0.3329|-0.4829|-0.5244|-0.4376|||||||-0.4412|-0.51|-0.47|-0.5161|-0.4045|-0.5256|-0.4853|-0.4253|-0.3753|-0.4353|-0.3253|-0.3853|-0.3753|-0.4353|-0.4253|-0.5853|-0.4553|-0.3853|-0.5553|-0.7714|-0.6124|-0.5024|-0.4424|-0.5924|-0.5924|-0.6715|-0.6717|-0.5257|-0.5875|-0.5335|-0.3735|-0.4922|-0.4229|-0.4029|-0.5421|-0.4663|-0.5436|-0.5635|-0.5016|-0.4469|-0.4269|-0.4469|-0.3369|-0.4069|-0.4969|-0.6699|-0.6204|-0.5104|-0.5804|-0.6538|-0.8043|0.0628|0.1728|0.3928|0.3628|0.5428|0.5028|0.7028|0.7928|0.7628|0.6528|0.6928|0.6428|0.7128|0.5628|0.6028|0.8828|0.8328|0.8828|||0.4028|0.3828|0.7028|0.5128|0.5328|0.3428|0.5528|0.6128|0.9028|0.7828|0.6128|0.6828|1.1228|1.0828|1.2128|1.4728|1.5835|1.7535|0.7735|0.8535|0.5935|0.8335|1.2635|0.7235|0.9935|0.9435|0.8135|1.0735|1.2935|0.9935|0.9435|0.8935|1.0335|0.895|0.7733||||0.7033|0.6833|0.7233|0.4833|0.5533|0.2233|0.4233|0.4433|0.5333|0.6233|0.8003|-0.1567|-0.2567|-0.1767|-0.1967|-0.5367|-0.5767||-0.6167|-0.4867|-0.4967
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|3.6031|3.3031|3.5134|3.9082|3.1469|3.9965|2.5265|2.2865|2.5865|2.3465|3.1165|4.04|2.5982|2.1382|3.3882|3.3382|4.0258|-1.061|-1.221|-1.391|-1.851|||||||-2.501|-3.851|-3.191|-4.0511|-3.8756|-3.174|-3.9261|-3.6246|-2.8324|-1.6624|-1.2724|-2.0424|-2.8424|-3.7771|-3.539|-2.8761|-3.1921|0.7364|1.3964|1.1664|0.8764|0.3764|0.3064|0.7364|1.5964|1.8521|1.9079|2.1966||2.1396|1.1896|0.8096|0.7396|0.9396|1.3996|1.6596|1.6996|1.7296|1.4696|1.3096|1.3296|1.2196|1.2496|1.4696|1.3596|1.5296|1.8396|2.0323|2.0619|2.0519|1.9019|1.7066|1.591|1.201|1.161|1.3492|1.1592|1.1692|1.3992|1.4946|1.4529|1.5021|1.0607|1.348|1.0831|1.1531|1.3518|1.317|1.4211|1.3311|1.3073|1.8125|-0.0207|-0.0907|-0.4607|-0.7607|-0.6607|-1.2007|-1.6707|-0.9207|-1.2707|-1.3664|-1.0471|-1.1879|-1.3154|-0.8866|-1.0417|-1.1919|-1.2816|||||||-1.0488|-1.0588|-1.2688|-1.4302|-1.1802|-1.3502|-1.3102|-0.7802|-1.1202|-1.2802|-1.4674|-1.2988|-1.2961|-1.2561|-1.6161|-1.57|-1.13|-1.47|-1.34|-1.56|-1.34|-0.84|-0.45|-0.68|-0.44|-1.09|-1.23|-1.13|-0.98|-1.2|-1.14|-1.5972|-1.3155|-1.1655|-1.6233|-1.2926|-1.5062|-1.5619|-1.5182|-1.5008|-1.7114|-1.6394|-1.8771|-1.5804|-1.8004|-2.0799|-1.9532|-2.0032|-2.2032|-2.5964|-1.891|-2.351|0.0375|0.2475|0.3975|0.5675|0.9475|1.3675|1.4475|1.1975|1.8275|2.5875|2.3582|2.2282|2.5334|-0.629|-1.109|-0.849|-1.419|||-0.579|-0.279|-0.299|-0.249|-0.669|-1.039|-0.839|-0.859|-0.859|-1.409|-1.299|-0.419|-0.819|-1.159|-1.799|-1.9467|-1.7836|-2.4323|-1.9576|-1.8476|-2.0276|-2.2032|-1.7732|-2.1132|-1.9832|-1.5232|-1.4432|-1.6732|-2.1632|-1.5532|-1.7432|-2.2132|-1.958|-2.3484|-2.0159||||-1.9359|-2.4059|-1.9659|-2.4359|-2.3499|-2.7966|-2.4734|-2.7344|-2.5321|-2.7834|-2.6392|-2.2392|-2.5292|-2.955|-2.085|-1.755|-2.635||-2.4836|-1.7036|-2.2336
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|0.445|0.4954|-0.0916|-0.1166|-0.0916|-0.0749|-0.1583|-0.2249|-0.2083|-0.2083|-0.1749|-0.0999|-0.1166|-0.2416|-0.0916|-0.1833|-0.1666|-0.1499|-0.1499|-0.2249|-0.2249|||||||-0.1666|-0.2249|-0.4916|-0.8416|-0.799|0.1515|0.2765|0.3848|0.5181|0.7765|0.6998|-0.2023|-0.4106|-0.571|-0.4248|-0.4118|-0.3273|-0.2107|-0.2023|-0.0857|-0.1523|-0.269|-0.2107|-0.2357|-0.0857|-0.069|-0.094|-0.1357||-0.194|-0.194|-0.2857|-0.3267|-0.3639|-0.3219|-0.2719|-0.3586|0.0007|0.0424|0.1757|0.2007|0.1507|0.1591|0.1007|0.0174|0.0424|0.0341|0.0174|0.1424|0.1591|0.1091|0.1591|0.2507|0.1924|0.1757|0.2341|0.2091|0.2424|0.2841|0.1841|0.2174|0.2757|0.2257|0.2591|0.2257|0.2341|0.2591|0.3007|0.3257|0.2841|0.2674|0.3091|0.2924|0.3841|0.4564|-0.0637|-0.1553|-0.3053|-0.4803|-0.3453|-0.3619|-0.3952|-0.3126|-0.3293|-0.3825|0.0901|0.0235|0.0485|0.0651|||||||0.1735|0.2068|0.2318|0.2735|0.2985|0.2235|0.2651|0.3235|0.2901|0.2818|0.2735|0.2568|0.2401|0.1651|0.0401|0.0235|0.1985|0.2485|0.3068|0.2485|0.1651|0.1735|0.4485|0.3818|0.3651|0.1485|0.2151|0.2818|0.4235|-0.1477|-0.1894|-0.2477|-0.2727|-0.3061|-0.4207|0.1066|0.0983|0.1733|0.165|0.2233|0.265|0.29|0.315|0.3463|0.2893|0.306|0.3678|0.3299|0.3333|0.2333|0.2167|0.3083|0.267|0.3087|0.2753|0.337|0.2703|0.337|0.3536|0.3433|0.2683|0.3717|0.283|0.2746|0.2246|0.208|0.2246|0.1746|0.0163|||0.083|0.0746|0.1663|0.2163|0.183|0.1413|0.133|0.158|0.258|0.2663|0.2746|0.2496|0.4496|0.3663|0.333|0.4413|0.6246|-0.0359|-0.3276|-0.4526|-0.4741|0.0495|0.2078|0.1578|0.2661|0.3245|0.2828|0.3495|0.3328|0.4434|0.3713|0.3296|0.3843|0.4238|0.3874||||0.3374|0.229|0.1457|0.0707|0.1457|0.1124|0.2207|0.1957|0.254|0.3062|0.2396|0.2562|0.1729|0.0812|0.0646|0.1312|0.0646||0.0896|0.0896|0.0646
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|1.6341|1.6818|1.5114|1.5114|1.6283|1.6847|1.8714|1.7504|1.8021|1.6321|1.9321|2.1121|1.9595|1.4195|2.2195|-0.2455|-0.4555|-0.5555|-0.5755|-0.9555|-0.9955|||||||-1.8155|-2.1955|-1.9455|-2.4611|-2.0801|-1.8401|-2.2496|-2.1768|-2.1453|-1.9865|-1.8165|-2.0465|-2.1365|-2.5189|-2.531|0.3124|0.6624|0.8224|0.9324|1.2224|1.1524|1.2524|1.8124|0.6324|1.4224|1.1224|1.0624|0.7324||0.9724|0.7524|0.3324|1.3724|1.7424|1.1724|1.5824|1.7924|1.2824|1.3424|1.5624|2.3024|2.1878|1.0078|0.9278|0.6878|1.1378|1.4878|1.5778|1.4478|0.3378|0.7578|0.7778|0.7778|0.7278|0.1078|0.5578|0.7478|2.0278|2.1778|2.8842|2.2296|1.9902|-0.6136|-0.5036|-0.5736|-0.5436|-0.7736|-0.6336|-0.8036|-0.9036|-1.0236|-1.1636|-1.2336|-0.9436|-0.9336|-0.4736|-0.4136|-0.2836|-0.5136|-0.1536|-1.1436|-0.6436|-1.5836|-1.4136|-1.6536|-1.5901|-1.7784|-1.8738|-1.7144|||||||-2.0444|0.3849|1.4849|2.7049|1.6204|1.6148|0.6948|1.0648|1.4855|-0.3044|-0.3644|-0.2644|-0.1544|-0.0044|-0.2044|-0.1744|-0.0944|-0.1644|-0.0844|-0.3644|-0.3244|-0.2344|-0.3244|-0.7444|-0.9544|-0.9724|-0.8124|0.0242|0.2742|0.3542|0.2842|0.0142|0.0642|0.1042|0.1642|0.3642|0.2442|0.4242|0.4542|0.4142|0.5642|0.6242|0.718|0.648|0.738|0.678|0.7011|0.9151|0.7533|0.7933|0.8733|0.9093|0.8793|0.6793|0.5893|0.6493|0.6993|0.8493|0.8393|0.8793|1.1093|1.5642|0.8753|-0.0549|-0.0349|-0.1549|-0.4249|-0.6549|-0.8949|||-0.909|-0.829|0.0185|0.3385|0.4685|0.5385|0.6985|0.6085|0.4285|0.5385|0.6385|0.7185|0.8098|0.6598|0.5398|0.5698|0.5898|0.5998|0.6698|0.7698|0.7598|0.9198|1.0781|0.8535|0.97|0.9378|0.7378|0.8778|0.8378|0.9278|0.9678|0.7578|1.0978|1.1359|-0.1074||||-0.4574|-0.6374|-0.8174|-0.9974|-0.8437|-0.8608|-1.0098|-0.6853|-0.6747|-0.6547|-0.6647|-0.6647|-0.7547|-0.7047|-0.9341|-0.7979|-0.871||-0.8728|-0.822|-0.835
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|1.7035|1.3935|1.3835|1.7135|1.7722|1.9273|1.5073|1.3873|1.9273|1.9573|2.4094|1.9594|1.8494|1.3394|2.2494|-0.0958|-0.0258|-0.4958|-0.6758|-0.5458|-0.3658|||||||-1.3058|-1.9258|-2.0458|-2.8365|-2.1072|-2.243|-2.3623|-2.1123|-1.3523|-1.4123|-1.5823|-1.7623|-2.1123|-2.7357|-1.8557|-2.0957|-2.7486|0.1747|0.7147|0.6447|1.2147|0.6747|1.7447|1.9847|1.6047|2.2747|1.7347|1.5847||1.8347|0.5247|0.5747|0.2647|0.7947|0.9147|1.4547|1.3247|1.3899|1.0699|1.4199|1.2199|0.9899|1.3699|1.2499|1.1199|1.2574|1.0374|0.5274|1.0874|1.0874|0.2974|0.4574|0.6674|0.6874|0.8174|0.9874|1.0974|1.0274|1.0274|0.9974|1.0974|1.1074|1.1474|1.3074|0.8574|1.2174|1.5621|1.6895|1.4606|1.2115|1.1015|1.1165|1.1565|1.4167|-0.4438|-0.6938|-0.5238|-0.8438|-1.2938|-1.337|-1.0066|-1.0266|-0.8766|-0.9466|-0.6066|-0.4266|-0.4766|-0.7666|-0.9066|||||||-0.7166|-0.9066|-0.8366|-0.9866|-0.6266|-1.2366|-1.3362|-1.3035|-1.2406|-1.2275|-1.2575|-1.2923|-0.8623|-0.5423|-1.1923|-0.9786|-0.8386|-0.8286|-0.5586|-0.6886|-0.6186|-0.3486|-0.5886|-1.2986|-1.3586|-0.8386|-1.1286|-1.0086|-1.3886|-1.5122|-1.1422|-1.5074|-1.3078|-0.9978|-0.9578|-0.5978|-0.6478|-0.4478|-0.5778|-0.3878|-1.0678|-1.2358|-1.1868|-1.0068|-1.2368|-1.4139|-1.0339|-0.6339|-1.2039|-1.3682|-1.4996|-1.2879|-1.5116|-1.3712|-1.316|-1.336|-1.6644|-1.4276|-1.3476|-1.5376|-1.4076|-1.5076|-0.8776|-1.0676|-1.4776|-1.7076|-1.839|-1.8133|-2.4131|||0.4544|1.4944|1.7044|1.7144|1.5444|1.7044|2.011|1.9617|2.0979|1.7579|2.0479|1.6679|2.2979|-0.6468|-0.5968|-0.9568|-1.4168|-1.7068|-1.9468|-2.2868|-2.2868|-2.7265|-2.6532|-2.3132|-2.5432|-3.0032|-3.5714|-3.071|-2.842|-1.472|-2.172|-2.522|-1.962|-2.132|-2.082||||-1.992|-2.892|-3.3679|1.1394|1.0194|0.5194|2.0094|0.9894|1.1194|0.9194|1.3894|1.7394|1.8194|1.3394|0.5494|0.8494|0.3294||1.0294|1.6694|1.5694
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|3.3562|2.7862|3.1462|4.7262|3.4762|3.7262|3.8862|2.8562|3.9162|5.7262|7.2902|7.3741|6.4028|4.8728|6.4653|-1.4426|-1.2126|-2.5026|-2.5626|-1.8826|-3.6026|||||||-5.6726|-6.5926|-5.6826|-6.1726|-3.9326|-4.1026|-3.9126|-3.0926|-0.5126|-1.1726|-0.1626|-1.5026|-2.5726|-3.7726|-1.9926|-4.2126|-5.2207|-5.058|-5.2122|-5.8228|-4.5528|-5.5624|-3.0224|-3.5424|-3.4724|-3.7924|-3.2324|-2.2724||-2.6424|-4.9924|-4.7524|-4.9964|0.8397|0.7997|3.5297|3.0997|3.5497|2.8697|3.8897|3.9797|3.5897|4.3397|5.4208|5.0459|4.3843|4.0835|2.5635|3.3761|-0.6755|-2.6555|-3.045|-2.7295|-3.0994|-3.5088|0.3052|1.4752|0.9152|0.8252|0.7652|1.0352|0.8352|1.4152|1.5152|1.7952|2.2352|4.2652|3.3113|3.822|3.2928|-0.6882|-1.3282|-1.5282|-1.5282|-1.9282|-2.0292|-2.1997|-1.9397|-2.5397|-2.4491|-2.5956|-2.7296|-2.7601|-2.9857|-3.0885|-2.8101|-2.6001|-2.4801|-2.8501|||||||-0.6801|-0.5801|-1.1901|-1.6801|-1.4801|-2.4401|-2.5301|-2.7942|-2.1342|-2.493|-2.6128|-2.4202|-2.3602|-2.2402|-2.6602|-3.2674|-2.9521|-3.3685|-3.0696|-3.1496|-2.8896|-2.1996|-2.3796|-3.4896|-3.3896|-1.0296|-3.2396|-2.6096|-3.3696|-3.729|-3.5056|-4.0851|-4.2723|-3.6254|-4.7064|-3.4864|-2.5064|-0.4964|-0.7964|-3.2864|-3.7364|-3.8432|-3.7581|-3.3481|-4.2881|-4.5117|-5.0971|-3.4771|-3.9371|-4.0371|-3.5471|-4.0771|-5.0718|-4.6856|-3.9256|-4.0756|-5.5256|-4.6529|-4.5446|-5.2046|-5.5256|-6.0351|-6.2585|-5.9028|-6.8308|-6.903|-6.473|-7.213|-9.5405|||2.3974|4.2274|4.6074|5.5774|5.4374|4.7074|6.6374|6.2774|6.9474|7.5974|12.2805|-0.5524|-1.8724|-5.0224|-5.9624|-7.2024|-6.5824|-8.2724|-7.4424|-8.1524|-9.1966|-11.2706|3.0427|2.1527|1.8827|0.7627|3.7627|4.3427|3.4927|5.9527|6.2527|8.6327|10.0627|11.8827|11.6281||||8.0881|7.0181|10.8281|9.8407|7.0607|5.7107|6.5607|3.8607|3.3307|1.1107|3.6007|3.4607|6.7607|7.6418|6.4393|6.6531|5.7944||3.7644|4.9382|4.7574
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|4.8519|4.8819|5.433|4.333|5.433|5.7893|3.6493|3.3093|4.1393|4.6593|5.1109|5.2515|6.4628|-1.4313|-0.6413|-0.9713|-1.8913|-1.7213|-1.5613|-1.7513|-1.4413|||||||-0.4613|-0.7813|-3.7913|-5.2813|-5.8613|-4.9342|-6.163|-6.7167|-5.4808|-3.9108|-3.0008|-3.2408|-4.7808|-6.1103|-5.0254|-4.2854|-3.7696|-3.5196|-3.3996|-4.2196|-4.8196|-4.6596|-5.8296|-6.6198|-4.7198|-5.4098|-6.5042|-7.3324||-5.8468|-5.7168|-6.7568|-4.7168|-3.5668|-3.3768|-0.4268|-0.9768|-0.8968|-0.3968|-2.3768|-1.9968|-3.9968|-3.1368|-2.5568|-4.2368|-2.5568|-1.9468|-4.5268|-4.2268|-2.5568|-1.8068|-2.0868|-3.3968|-3.3968|-2.7968|-3.0368|-4.1668|-4.227|-4.5723|-3.7597|-4.3953|-4.991|-4.331|-4.761|-5.16|-5.0492|-4.7292|-4.9992|-4.6292|-5.7592|-6.5374|-6.4188|-7.0914|-6.4272|-3.5772|-6.2772|-6.6915|-4.5715|-6.2615|-5.8976|-4.9076|-6.014|-5.8527|-6.5903|-7.0547|-7.1147|-6.7902|-6.7697|-5.5788|||||||-2.7188|-2.7088|-4.7288|-4.8288|-5.2469|-5.2769|-5.751|-5.3915|-5.6315|-7.0844|1.4034|2.2034|3.1234|3.0234|0.7334|0.9934|1.7034|3.1434|2.9634|1.7234|0.9634|0.7934|0.4034|0.3534|1.8034|4.2034|3.0634|2.4334|3.3134|3.4134|5.4334|4.5134|7.5434|7.4734|8.1634|9.2834|7.2634|6.2334|6.6834|6.6934|7.9434|6.2734|7.0234|10.3934|3.3734|4.1434|5.8334|8.4234|7.9334|13.3255|8.2233|8.5026|8.9001|-3.7773|-2.7973|-1.6673|-0.9973|-0.9773|-6.3773|-6.9231|-6.9931|-6.5631|-5.2731|-5.2531|-7.7053|-4.4753|-4.5653|-5.6053|-7.3353|||-7.3897|-7.0658|-7.8192|-7.4149|-5.0049|-5.5249|-5.9549|-5.2949|-8.0949|-6.9949|-7.1349|-7.4749|-6.6649|-7.2949|-9.2049|-8.3682|-9.0975|-8.7319|-5.8619|-7.6819|-7.2019|-6.0319|-5.1719|-6.0519|-7.9519|-7.0519|-7.8719|-8.1519|-8.9988|-9.4242|-9.9941|-10.7612|-11.1752|-12.5741|0.7626||||4.1526|4.9926|2.2326|0.5626|2.2926|5.8526|4.0126|4.5626|6.7426|6.6426|3.5826|5.1626|6.1426|7.0626|9.1826|11.3626|9.5799||8.3099|8.3899|9.3699
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|1.7263|1.3763|1.5463|1.4663|1.7663|1.4963|1.0163|1.0163|1.6263|1.8963|2.3763|2.0792|1.9099|1.4999|2.1377|2.0741|2.0912|2.2392|2.3485|2.4322|2.523|||||||2.5939|3.0521|-0.2063|-2.1663|-2.3393|-1.6203|-2.1924|-1.5024|-1.0224|-0.8424|-0.6424|-1.2924|-1.5524|-1.8971|-1.1671|-1.2371|-1.8624|-1.1949|-1.5304|-1.4386|-1.0786|-1.3086|-1.3786|-1.2886|-0.9486|-0.5486|-0.5286|-0.6386||-0.4686|-0.5586|-1.2886|-1.4463|-1.4153|-1.697|-1.3728|-1.8708|-1.7943|-1.8775|-1.7167|-1.8374|-1.7805|-1.8755|-1.3745|-1.1278|-1.4492|-1.438|-1.6789|0.0806|0.6506|0.5706|0.4806|0.8606|0.3906|1.1706|1.3521|0.9021|1.1621|1.1671|0.9971|0.8871|1.2171|0.9871|0.9971|1.1771|1.3171|1.5171|1.5071|1.7618|1.7003|1.728|1.628|1.848|2.338|-0.4762|-1.3062|-1.3362|-1.3962|-1.7162|-1.8575|0.0276|0.5476|1.0176|1.1676|1.6676|-0.1725|-0.3325|-0.8125|-0.3925|||||||-0.4825|-0.4225|-0.8125|-0.5325|-0.6125|-1.1625|-0.8425|-0.6025|-0.4825|-0.7925|-0.9225|-1.0925|-0.8825|-0.9825|-1.4525|-1.6539|-1.4848|-1.3348|-1.1448|-1.4748|-1.5548|-0.9848|-0.5748|-1.1848|-1.6748|-1.6548|-1.9875|-1.6584|-1.9126|-1.9401|-1.5446|-1.8043|-1.7943|-1.4043|-1.9215|-1.7411|-1.9062|-1.8697|-2.178|1.0133|1.1933|0.5233|1.1033|1.2733|1.582|-0.2727|-0.1527|-0.3427|-0.5927|-0.7627|-0.9927|-0.9027|-1.0127|-1.0227|-0.5727|-0.4127|-0.6627|-0.4227|-0.5827|-0.7127|-0.7327|-0.3827|-0.1027|-0.4227|-0.5627|-0.7927|-0.6127|-0.5427|-0.8427|||-0.8027|-0.3927|-0.2127|-0.7127|-0.8827|-1.4227|-1.3727|-1.4027|-1.5127|-1.5827|-1.8546|-2.1601|-1.989|-1.7789|-2.2666|-1.8149|-1.8049|-1.6449|-1.4249|-1.7249|-1.2749|-0.6149|-1.2449|-1.6149|-1.7549|-1.4249|-1.1649|-1.5949|-2.1198|-2.2191|-1.9891|-2.0561|-1.5861|-1.6561|-0.9461||||-1.8761|-1.8561|-2.0161|-2.6924|-2.2937|0.1078|0.5478|0.9278|1.4078|1.5878|1.4478|1.4978|1.4378|1.4678|1.4678|1.7764|1.8277||-0.054|-0.704|-0.914
07896|100766|/equities/fudan-forward|SHANGHAICOMP|0.5014|0.511|0.5058|0.5158|0.5986|0.5891|0.5691|0.5291|0.5691|0.5691|0.7191|0.8026|0.7426|0.5426|0.8626|-0.0568|-0.1968|-0.2968|-0.3368|-0.4668|-0.4968|||||||-0.6868|-1.0268|-0.9376|-1.1473|-0.9853|-0.8715|-0.7002|-0.4302|-0.2502|-0.0402|-0.1502|-0.3702|-0.6202|-0.6702|-0.4579|-0.4479|-0.4799|-0.4088|-0.3932|-0.4332|-0.3032|-0.2832|-0.2832|-0.3332|-0.2332|-0.1332|-0.1032|-0.1232||-0.2532|-0.2832|-0.3432|-0.4163|-0.397|-0.4133|0.0011|0.0411|0.0811|0.1811|0.3211|0.3011|0.2811|0.2411|0.1611|0.1011|0.2011|0.2211|0.2011|0.2711|0.2511|0.2011|0.2211|0.2611|0.2411|0.3111|0.3195|0.2489|0.2872|0.3196|0.292|0.252|0.282|0.3494|0.3722|0.2996|0.3096|0.3901|0.3545|0.365|0.4012|0.3573|0.4473|0.4742|0.5297|-0.1199|-0.2299|-0.2099|-0.3099|-0.4199|-0.4188|-0.4003|-0.5704|-0.33|-0.28|-0.26|-0.26|-0.31|-0.34|-0.3|||||||-0.16|-0.09|-0.2|-0.16|-0.17|-0.21|-0.16|-0.18|-0.15|-0.18|-0.23|-0.24|-0.2|-0.2|-0.27|-0.28|-0.2|-0.25|-0.22|-0.29|-0.34|-0.28|-0.23|-0.31|-0.4|-0.3673|-0.3697|-0.2883|0.0188|0.1088|0.2288|0.1988|0.2388|0.1888|0.1688|0.1988|0.2088|0.2188|0.1888|0.2288|0.3092|0.2914|0.2696|0.2796|0.1696|0.1296|0.1296|0.1696|0.0296|0.0296|0.0196|0.0896|0.0796|0.0496|0.2896|0.2996|0.2396|0.3296|0.3096|0.3596|0.4096|0.3828|0.4728|0.4681|0.3814|0.3114|0.2614|0.3814|0.3714|||0.4314|0.3314|0.4214|0.3314|0.3414|0.3414|0.3814|0.3414|0.3414|0.2414|0.3114|0.2314|0.3514|0.3514|0.6314|0.5204|0.6704|0.5349|-0.0922|-0.3122|-0.3231|-0.3212|-0.3246|-0.3393|-0.3093|-0.3293|-0.3814|-0.3614|-0.3558|-0.2658|-0.3458|-0.3458|-0.2858|-0.3558|-0.3058||||-0.3458|-0.4258|-0.4758|-0.5558|-0.5997|-0.3676|-0.3976|-0.3697|-0.2797|-0.2197|-0.1997|-0.1497|-0.0997|-0.0797|-0.1297|-0.0197|-0.2197||-0.2097|-0.1697|-0.2497
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|2.9178|2.5243|2.4743|2.8443|2.9168|2.6168|2.4468|2.2268|2.9568|3.2368|4.4243|3.7976|2.8376|2.1276|3.7776|3.2801|4.089|-0.0161|-1.1661|-1.2161|-1.7961|||||||-3.0561|-4.0261|-3.6461|-4.2862|-3.8208|-3.4853|-4.2303|0.6979|1.1379|2.5979|4.001|-1.0627|-2.2327|-2.8541|-2.3266|-1.9166|-2.4662|-2.2762|-2.3497|-2.4964|-1.9964|-2.7964|-2.5626|-3.0657|-3.0424|-2.8872|-3.0168|-2.9322||-2.3122|-2.9622|-3.3597|-3.793|-3.9345|-4.4294|0.0776|0.4276|1.5376|0.9776|1.5876|2.1276|2.5776|3.6776|3.8401|3.5101|2.3801|1.2901|0.9901|1.9201|2.4701|0.4301|0.7901|0.8101|1.0401|0.5701|1.7901|2.6401|2.5301|2.8699|2.8799|2.7599|2.9999|3.7921|-0.2207|-2.2607|-0.8307|-1.6807|-1.5507|-2.2307|-2.8507|-3.3386|-3.1892|-2.8792|-2.4392|-2.5492|-2.3392|-3.1492|-3.2258|-3.1147|-3.6314|-2.6225|-2.5625|-3.0233|-2.8565|-3.4166|-3.6679|-2.901|-3.3895|-3.2239|||||||-3.4015|-3.7818|-2.8918|-3.6218|-2.9018|-3.8818|-4.1515|-4.5383|-4.3798|-4.2498|-4.8892|0.1118|1.0418|1.6318|1.4818|1.4518|2.5918|3.5318|5.4918|4.8418|4.8918|6.1218|5.9381|-0.7986|-3.3586|-1.6686|-2.0786|-2.3586|-4.7786|-5.3206|-4.7568|-5.372|-4.342|-3.482|-5.122|-5.4461|-5.6181|-5.0181|-3.9081|-3.5281|-3.7081|-5.0381|-5.8581|-5.8247|-5.6247|-3.7247|-2.4547|-2.1347|-1.4247|-3.1347|-5.7347|-5.9647|-7.0269|-7.4113|-6.3313|-7.5013|-6.6009|-5.2309|-6.6609|-5.4709|-5.1209|-6.2509|-4.9709|-6.2409|-7.046|-7.8795|-8.4861|1.4507|1.2707|||3.7707|7.2507|10.3136|6.8936|6.7736|7.7736|8.4683|8.1883|8.2115|10.8905|10.2078|9.2098|6.4144|7.0744|5.9886|6.0986|7.7104|5.1604|6.4676|5.6386|3.5886|4.8686|5.0018|5.987|5.1343|3.3243|1.6743|2.8643|3.2343|4.1843|4.957|-0.7725|-0.3225|-1.9425|-3.4125||||-3.6425|-4.2725|-4.445|-4.2078|-4.6659|0.5042|2.2742|1.3342|1.8342|1.6342|2.2142|4.1642|3.9542|5.0742|3.7808|5.2343|3.5843||3.2793|3.8593|3.9031
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|-0.3561|-0.4361|-0.4861|-0.4961|-0.4561|-0.5761|-0.6961|-0.7145|-0.7545|-0.7945|-0.6445|-0.5645|-0.6245|-0.7445|-0.2645|-0.4145|-0.4745|-0.6445|-0.7145|-0.9245|-0.9145|||||||-0.9945|-1.4116|-1.2373|-1.1358|-0.5858|-1.0858|-1.2281|0.1997|0.5697|0.8197|1.1474|-0.3521|-0.7121|-0.9062|-0.588|-0.558|0.0414|0.2814|0.4214|0.3514|0.5232|-0.1488|-0.1188|-0.1788|-0.1488|-0.1488|-0.1788|-0.2788||-0.4088|-0.4288|-0.4788|-0.4788|-0.4088|0.1012|0.3412|0.2412|0.2112|0.2712|0.2712|0.1212|0.1412|0.1412|0.0312|0.0012|0.2512|0.3012|0.2412|0.2912|0.2312|0.1812|0.2212|0.3112|0.3012|0.3612|0.4553|0.3753|0.3626|0.3014|0.2914|0.3114|0.3214|0.4414|-0.065|-0.165|-0.125|-0.115|-0.125|-0.105|-0.225|-0.195|-0.125|-0.155|-0.215|-0.225|-0.335|-0.195|-0.265|-0.445|-0.3929|-0.4229|-0.4329|-0.411|-0.4239|-0.4471|-0.4646|-0.4818|-0.5392|-0.5935|||||||-0.5434|-0.5332|-0.5108|-0.5849|-0.3949|-0.5249|-0.5349|-0.5378|-0.4378|-0.5178|-0.5778|-0.5431|-0.5607|-0.5841|-0.671|-0.551|-0.521|-0.601|-0.401|-0.531|-0.561|-0.371|-0.321|-0.481|-0.701|-0.6605|-0.7178|-0.6603|-0.7898|-0.8743|-0.7514|-0.8468|-0.8968|-0.8168|-1.0447|-0.8047|-0.9391|-1.0296|-0.9979|-1.126|-1.1677|-1.3469|-1.2749|0.4854|0.3154|0.5815|0.3261|0.3624|0.6476|0.3491|0.2423|0.2736|0.2903|0.2503|0.1903|0.2103|0.1803|0.2203|0.2248|0.297|-0.0655|-0.0555|-0.0955|-0.0955|-0.1355|-0.1755|-0.2055|-0.2155|-0.2855|||-0.2928|0.0169|0.0669|0.1469|0.1669|0.1969|0.1969|0.2069|0.2169|0.2269|0.1769|0.0969|0.1769|0.1469|0.0969|0.1569|0.1269|0.1169|0.1569|0.0969|0.1269|0.2169|0.2769|0.2469|0.2969|0.2888|0.2488|0.3388|0.3288|0.3742|0.323|0.3506|-0.0351|-0.0851|-0.0751||||-0.2351|-0.3151|-0.3651|-0.3868|-0.3698|-0.3953|-0.3053|-0.2553|-0.1753|-0.1853|-0.2353|-0.2353|-0.2753|-0.2953|-0.3537|-0.316|-0.376||-0.4361|-0.3098|-0.3598
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|0.3413|0.3578|0.3078|0.3278|0.3754|0.4032|0.3812|0.3712|0.4034|0.3534|0.4534|0.4534|0.3834|0.2734|0.4934|-0.0404|-0.0904|-0.1804|-0.2304|-0.2804|-0.3004|||||||-0.4304|-0.5904|-0.5015|-0.5989|-0.486|-0.4111|-0.4968|-0.418|-0.338|-0.178|-0.208|-0.288|-0.368|-0.4822|-0.3864|0.0741|0.0941|0.1541|0.1141|0.0941|0.1241|0.0841|0.1241|0.1041|0.1241|0.1941|0.2641|0.2941||0.3518|0.1771|0.0771|0.0171|0.0671|0.0971|0.1971|0.1271|0.1271|0.1071|0.1671|0.1971|0.1671|0.1571|0.1171|0.0771|0.1571|0.1571|0.1271|0.1771|0.1771|0.1771|0.1671|0.2006|0.204|0.134|0.164|0.124|0.164|0.2049|0.1741|0.1341|0.1641|0.1824|0.2027|0.177|0.167|0.177|0.2044|0.201|-0.0312|-0.0412|-0.0312|-0.0612|-0.0412|-0.0212|-0.0512|-0.1012|-0.1512|-0.2512|-0.1938|-0.2138|-0.2175|-0.1856|-0.1729|-0.1859|-0.1259|-0.1859|-0.1559|-0.1359|||||||-0.1059|-0.1359|-0.1659|-0.1259|-0.1259|-0.1759|-0.1916|-0.1716|-0.1416|-0.1816|-0.1916|-0.1516|-0.1216|-0.1216|-0.1616|-0.1716|-0.1116|-0.1116|-0.1016|-0.1416|-0.1816|-0.1316|-0.1416|-0.1916|-0.2416|-0.2229|-0.2465|-0.2056|-0.2129|-0.1829|-0.1429|-0.2129|0.0202|0.0602|0.0902|0.1302|0.1002|0.1502|0.1702|0.1702|0.1802|0.2002|0.2468|-0.0122|-0.0622|-0.1122|-0.1122|-0.1022|-0.1522|-0.1522|-0.1122|-0.0722|-0.0622|-0.0622|-0.1322|-0.0522|-0.0622|-0.0422|-0.1122|-0.1322|-0.1322|-0.1022|-0.0822|-0.1022|-0.1322|-0.1322|-0.1822|-0.1822|-0.2722|||0.0247|0.0547|0.1147|0.1547|0.1647|0.1647|0.1947|0.2447|0.0447|0.0447|0.0647|0.0947|0.2047|0.1947|0.1547|0.1447|0.2147|0.1747|0.1947|0.2147|0.1847|0.1847|0.2247|0.2258|0.2558|0.3171|-0.0789|-0.0989|-0.1789|-0.1389|-0.1689|-0.2289|-0.1889|-0.2089|-0.1589||||-0.1989|-0.2789|-0.2789|-0.3638|-0.2404|-0.2704|-0.2099|-0.2093|-0.2066|-0.1766|-0.1966|-0.1666|-0.1766|-0.2066|-0.2318|-0.2018|-0.2292||-0.2707|-0.2092|-0.1963
07902|100947|/equities/haixin-group|SHANGHAICOMP|0.5774|0.601|0.5489|0.5788|0.677|0.6972|0.728|0.6678|0.7743|0.7143|0.8043|0.7943|0.7843|0.6643|0.9643|-0.0194|-0.2394|-0.2894|-0.3494|-0.3194|-0.4294|||||||-0.7394|-0.9294|-0.8394|-1.1387|-0.8869|-0.7888|-0.7028|-0.4228|-0.2528|-0.0928|-0.1028|-0.2928|-0.5628|-0.7765|-0.5983|-0.5781|-0.5968|-0.4866|-0.4666|-0.5391|-0.4391|-0.5591|-0.5612|-0.5794|-0.3694|-0.1894|-0.1694|-0.1894||-0.1794|-0.1894|-0.1494|-0.3094|-0.4894|-0.4876|0.0314|0.0814|0.1414|0.1314|0.2214|0.2214|0.2914|0.2814|0.2314|0.3214|0.4214|0.4314|0.4114|0.4514|0.5071|0.5603|0.4403|0.5203|0.5003|0.5103|0.5862|0.4862|0.5062|0.4662|0.5506|0.4906|0.5506|0.5106|0.3706|0.4106|0.3906|0.4806|0.4906|0.6384|-0.0464|-0.0564|-0.0964|-0.0664|-0.1264|-0.2364|-0.4364|-0.4364|-0.4864|-0.5464|-0.5565|-0.5839|0.0591|0.1691|0.2991|0.3191|0.3191|0.1291|0.0791|0.1591|||||||0.1991|0.2291|0.0891|0.1991|0.1591|0.0791|0.1491|0.1391|0.1591|0.1691|0.0891|0.1191|0.1791|0.1891|0.0391|0.0191|0.1491|0.2091|0.3391|0.3091|0.4491|0.4691|0.5591|0.4791|0.1991|0.1691|0.1491|0.2791|0.2991|0.3591|0.5591|0.6191|0.7691|0.7791|0.6991|1.1791|0.8391|1.2018|0.5118|1.0118|0.5209|0.3404|0.3004|0.3204|0.3904|0.3789|0.3289|0.3888|0.4487|0.3869|0.321|0.271|0.351|0.325|0.275|0.305|0.3995|0.38|-0.0166|-0.1066|-0.2666|-0.2466|-0.2066|-0.2266|-0.2566|-0.2966|-0.3566|-0.3166|-0.459|||-0.3366|-0.3238|-0.2838|-0.2538|-0.2338|-0.2138|-0.2238|-0.1738|-0.0738|-0.1538|-0.0538|-0.0538|-0.2738|-0.3138|-0.3659|-0.3585|-0.3485|-0.3485|-0.3085|-0.3985|-0.425|0.0644|0.0844|0.1444|0.1544|0.2044|0.2644|0.1944|0.2344|0.2744|0.2144|0.2944|0.3144|0.3644|0.4744||||0.4544|0.4444|-0.0508|-0.1908|-0.0108|-0.2308|-0.1308|-0.1208|-0.0808|-0.0908|-0.1108|-0.0808|-0.1108|-0.0808|-0.1108|-0.0708|-0.1808||-0.1408|-0.1608|-0.2608
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|-0.0151|-0.0182|-0.0132|-0.0132|-0.0112|-0.0132|-0.0172|-0.0172|-0.0172|-0.0176|-0.0184|-0.0176|-0.0192|-0.0187|-0.0157|-0.0147|-0.0157|-0.0147|-0.0137|-0.0157|-0.0157|||||||-0.0187|-0.0197|-0.0217|-0.0307|-0.0194|-0.0154|-0.0164|-0.0174|-0.0104|-0.0074|-0.0034|-0.0114|-0.0214|-0.027|0.0045|0.0085|0.0115|0.0145|0.0135|0.0115|0.0115|0.0095|0.0105|0.0095|0.0075|0.0085|0.0115|0.0185||0.0205|0.0195|0.0165|0.0145|0.0125|0.0145|0.0145|0.0095|0.0075|0.0105|0.0135|0.0165|0.0215|0.0215|0.0155|0.0245|0.0265|0.0265|0.0295|0.0265|0.0265|0.0314|0.0217|0.0211|-0.0019|-0.0029|-0.0079|-0.0089|-0.0059|-0.0079|-0.0079|-0.0079|-0.0099|-0.0129|-0.0119|-0.0119|-0.0109|-0.0109|-0.0089|-0.0069|-0.0159|-0.0149|-0.0139|-0.0129|-0.0109|-0.0159|-0.0179|-0.0209|-0.0189|-0.0229|-0.0179|-0.0189|-0.0149|-0.0169|-0.0149|-0.0119|-0.0139|-0.0169|-0.0179|-0.0149|||||||-0.0079|-0.0079|-0.0089|-0.0129|-0.0129|-0.0199|-0.0199|-0.0249|-0.0294|-0.0329|-0.0232|-0.0252|-0.0252|-0.0262|-0.0295|-0.0327|-0.03|-0.0353|-0.0302|-0.0371|-0.0399|0.0191|0.0211|0.0131|0.0071|0.0071|0.0081|0.0121|0.0121|0.0091|0.0191|0.0241|0.0311|0.0371|0.0361|0.0371|0.0221|0.0361|0.0251|0.0461|0.0383|0.0269|0.0189|0.0249|0.0315|0.0325|0.0266|0.0254|0.0278|0.0279|0.0159|0.0149|0.0139|0.0189|0.0209|0.0219|0.0304|-0.0006|-0.0036|-0.0086|-0.0136|-0.0151|-0.0176|-0.0156|-0.0146|-0.0146|-0.0156|-0.0156|-0.0166|||-0.0186|-0.0174|-0.0174|-0.0186|-0.0176|-0.0215|-0.0175|-0.0204|-0.0149|-0.0149|-0.0129|-0.0129|-0.0119|-0.0129|-0.0179|-0.0252|-0.015|-0.0154|-0.0117|-0.0117|-0.0115|-0.0116|-0.0133|-0.0134|-0.0146|-0.0129|-0.0135|-0.0129|-0.0129|-0.0155|-0.015|-0.0141|-0.0121|-0.0111|-0.0041||||-0.0041|-0.0071|-0.0101|-0.0131|-0.0101|-0.0141|-0.0091|-0.0061|-0.0031|-0.0051|-0.0051|-0.0041|-0.0061|-0.0081|-0.0071|-0.0081|-0.0131||-0.0111|-0.0111|-0.0141
07904|100756|/equities/highly|SHANGHAICOMP|0.6627|0.7041|0.6241|0.7041|0.8145|0.8395|0.8707|0.8507|0.9039|0.9839|1.0139|0.9721|1.1561|0.6161|1.0761|0.944|-0.0676|-0.2276|-0.3576|-0.3776|-0.4876|||||||-0.6576|-1.1076|-0.8776|-1.1668|-0.9481|-0.8552|-0.9707|0.3547|0.5147|0.7647|-0.0775|-0.3775|-0.5775|-0.8322|-0.5957|-0.5157|-0.6419|-0.556|-0.55|-0.64|-0.54|-0.64|-0.6156|-0.7023|-0.7482|-0.6568|-0.5368|-0.6068||-0.5768|-0.6468|-0.7468|-0.8948|-0.7926|-0.9168|0.0993|0.2793|0.1093|0.0993|0.1993|0.2193|0.2393|0.3393|0.2193|0.1793|0.2493|0.3993|0.4593|0.8093|0.7793|0.7993|1.1993|1.2193|1.6093|0.8393|0.7093|0.5793|1.0193|1.2793|1.5593|1.7493|1.5793|1.7793|1.5393|1.1893|1.9393|1.4531|1.534|1.5256|1.0556|0.9556|1.0856|1.3756|0.6956|0.8056|0.5056|0.6956|0.6556|0.7556|1.0456|1.5579|0.951|1.1199|0.7535|0.7235|0.4335|0.5335|0.4235|0.4135|||||||0.4535|0.2335|0.2935|0.3235|0.2835|0.2135|0.3335|0.5635|0.5935|0.5135|0.3735|0.4635|0.4935|0.5435|0.4135|0.2135|0.6135|0.3539|0.4393|-0.0732|-0.1132|-0.1132|-0.1832|-0.2932|-0.4632|-0.4285|-0.4634|-0.4113|-0.3413|-0.3513|-0.2613|-0.3613|-0.3608|-0.3308|-0.4247|-0.3625|-0.425|-0.3627|-0.3427|-0.2527|-0.2127|-0.1627|-0.2427|-0.2427|-0.3727|-0.4591|-0.4482|-0.3382|-0.3982|-0.4868|0.038|0.128|0.218|0.198|0.328|0.348|0.298|0.378|0.418|0.4461|0.4261|0.3661|0.3361|0.3161|0.3461|0.4161|-0.0431|-0.0031|-0.2631|||-0.3031|-0.2831|-0.2631|-0.1431|-0.1031|-0.1431|-0.1131|-0.0331|-0.2431|-0.2931|-0.2631|-0.3031|-0.1331|-0.1131|-0.2131|-0.2631|-0.2931|-0.2731|-0.2531|-0.2231|-0.2231|-0.2431|-0.1731|-0.1631|-0.2731|-0.2731|-0.3331|-0.4631|-0.4631|-0.4931|-0.5631|-0.6495|-0.6778|-0.7546|-0.5846||||-0.6746|0.3965|0.3765|0.5265|0.3765|0.2065|0.2965|0.0665|0.1465|0.1365|0.0565|0.0165|0.0965|0.0165|0.0465|0.1065|0.1065||0.1565|0.2265|0.2765
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.0171|0.0171|0.0171|0.0201|0.0209|0.0179|0.0159|0.0139|0.0169|0.0209|0.0219|0.0222|0.0287|-0.0139|-0.0089|-0.0119|-0.0099|-0.0099|-0.0139|-0.0119|-0.0119|||||||-0.0089|-0.0189|-0.0219|-0.0329|0.0129|0.0119|0.0129|0.0169|0.0229|0.0249|0.028|-0.0052|-0.0172|-0.0232|-0.0162|-0.0132|-0.0222|-0.0176|-0.0206|-0.0196|-0.0176|-0.0234|-0.019|-0.0234|-0.02|-0.015|-0.016|-0.02||-0.019|-0.02|-0.025|-0.025|-0.022|-0.021|-0.025|-0.025|-0.027|-0.0298|-0.0356|-0.0407|-0.0377|-0.0373|-0.0345|-0.0396|-0.0362|-0.0338|-0.0378|-0.04|-0.0417|-0.063|0.0057|0.0107|0.0197|0.0107|0.0127|0.0127|0.0187|0.0237|0.0297|0.0347|0.0337|0.0377|0.0297|0.0187|0.0377|0.0351|0.0421|0.0409|0.0343|0.0323|0.0383|0.0491|0.0301|0.0401|-0.0109|-0.0139|-0.0159|-0.0199|-0.0159|-0.0079|-0.0239|-0.0199|-0.0249|-0.0185|-0.0225|-0.0225|-0.0199|-0.0256|||||||-0.015|-0.018|-0.0219|-0.0179|-0.0179|-0.0219|-0.0275|-0.0286|-0.026|-0.029|-0.0303|-0.0322|-0.0272|-0.0272|-0.0302|-0.0362|-0.0252|-0.0362|-0.0338|-0.0444|-0.0485|-0.0311|-0.0261|-0.0291|-0.0271|-0.017|-0.023|-0.0205|-0.022|-0.017|-0.0197|-0.0197|-0.0157|-0.0127|-0.0087|-0.0037|-0.0027|-0.0017|-0.0027|-0.0017|-0.0017|-0.0037|-0.0077|-0.0017|-0.0147|-0.0197|-0.0187|-0.0167|-0.0217|-0.0207|-0.0241|-0.0213|-0.0183|-0.0131|-0.0141|-0.0159|-0.0173|-0.0174|-0.0154|-0.0174|-0.0134|-0.0144|-0.0164|-0.0124|-0.0124|-0.0104|-0.0174|-0.0174|-0.022|||-0.0238|-0.0208|-0.0218|-0.0178|-0.0208|-0.0188|-0.0148|-0.0188|-0.0188|-0.0208|-0.0228|-0.0258|-0.0238|-0.0258|-0.0238|-0.0301|-0.0228|-0.0222|-0.0242|-0.0222|-0.0272|-0.029|-0.024|-0.0198|-0.0228|-0.0208|-0.0223|-0.0243|-0.0234|-0.0249|-0.0227|-0.0277|-0.0277|-0.0314|-0.0349||||-0.0271|-0.0166|-0.0206|-0.0156|-0.0156|-0.0196|-0.0146|-0.0186|-0.0172|-0.0152|-0.0162|-0.0172|-0.0182|-0.0182|-0.0192|-0.0172|-0.0224||-0.0226|-0.0194|-0.0174
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|0.9351|0.9506|0.8906|0.9295|1.0717|1.1389|0.8989|0.8889|1.0689|1.0989|1.1889|1.1389|1.2089|0.9789|1.4389|1.2894|1.5187|-0.0719|-0.1819|-0.2019|-0.1919|||||||-0.3319|-1.0419|-1.1119|-1.6421|-1.6973|-1.1315|-1.3489|-1.0423|-0.7823|-0.5423|-0.5323|-0.6323|-0.8223|-1.2026|-0.8025|-0.7425|-0.9511|-0.7563|-0.8247|-0.8179|-0.6479|-0.8579|-0.861|-0.95|-0.9695|-0.8029|-0.7029|-0.6929||-0.5529|-0.7929|-0.5229|-0.6329|-0.6229|-0.7377|-0.6975|0.0004|0.0704|0.1404|0.1304|0.2804|0.2404|0.3104|0.3204|0.1704|0.3604|0.4104|0.2104|0.4004|0.5104|0.5704|0.5804|0.7104|0.5304|0.7404|0.8371|0.7473|0.847|0.854|0.814|0.574|0.714|0.704|0.854|0.8854|0.8954|1.0216|0.9495|1.16|1.0449|0.9149|1.0049|0.8949|1.3749|-0.3284|-0.6684|-0.7484|-0.6884|-1.1284|-1.2138|0.0859|0.5259|0.8559|0.926|1.0695|0.9716|0.9779|0.6544|0.6744|||||||0.6344|0.7432|0.6441|0.8035|0.6635|0.5135|0.6135|0.7335|0.8606|0.8308|0.6208|0.6408|0.8208|0.8404|0.8613|0.8713|1.0676|0.9976|1.2018|1.187|0.8222|0.8022|1.0308|-0.5375|-0.5275|-0.5875|-0.7346|0.1118|0.2418|0.1518|0.3418|0.4018|0.3718|0.2718|0.4318|0.4118|0.3518|0.2718|0.1218|0.3918|0.4418|0.3218|0.3818|0.4218|0.4842|0.4352|0.4747|-0.1029|-0.1529|-0.2029|-0.3029|-0.2629|-0.2529|-0.2729|-0.2829|-0.2329|-0.2329|-0.1229|-0.1529|-0.2129|-0.2029|-0.0629|-0.1529|-0.2229|-0.2429|-0.3529|-0.3829|-0.3329|-0.5029|||-0.6327|-0.4785|-0.6084|-0.4954|-0.5554|-0.6098|-0.5798|-0.5598|-0.6521|-0.6662|-0.6313|-0.7687|-0.7396|-0.6161|-0.5861|-0.5461|-0.4561|-0.5061|-0.5261|-0.6261|-0.4761|-0.4661|-0.4961|-0.5061|-0.6361|-0.6361|-0.7279|-0.7038|-0.7618|-0.8018|-0.7618|-0.8431|-0.8302|-0.8588|-0.6588||||-0.6888|-0.3188|-0.5488|-0.8788|-0.7976|-0.8573|-0.8526|-0.7573|0.1508|0.3108|0.3308|0.3408|0.1808|0.3008|0.3008|0.5708|0.4008||0.5108|0.5608|0.5208
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.4352|-0.5052|-0.5796|-0.6102|-0.6879|-0.7399|-0.8255|-0.8978|-0.9903|-1.0553|-1.1348|-1.2415|-1.3494|-1.5077|-2.1024||||||||||||||||||||||-0.9016|-0.9417|-0.983|-1.0289|-1.0733|-1.2242|-1.1669|-1.2165|-1.2933|-1.355|-1.075|-1.345|-1.4011|-1.4602|-1.5191|-1.5778|-1.6398||-1.762|-1.9495|-2.0222
07908|100765|/equities/double-coin-a|SHANGHAICOMP|-0.0011|-0.0111|-0.1811|-0.1711|-0.1311|-0.1211|-0.0611|-0.1311|-0.1311|-0.1611|-0.0711|-0.0711|-0.0211|-0.2111|-0.0611|-0.1211|-0.0711|-0.1111|-0.0811|-0.1411|-0.1511|||||||-0.1311|-0.4811|-0.6711|-0.9911|-0.7857|0.0952|0.2452|0.4552|0.5852|0.6857|-0.0194|-0.3294|-0.4894|-0.7794|-0.4898|-0.4332|-0.4563|-0.3503|-0.3401|-0.3001|-0.3401|-0.3801|-0.3801|-0.4342|-0.3242|-0.2142|-0.1642|-0.2342||-0.3342|-0.2842|-0.3142|-0.3736|-0.3336|-0.2836|-0.2736|-0.3483|-0.2983|-0.3559|0.0455|0.0555|0.0155|0.0855|0.1155|0.1055|0.1955|0.2155|0.1955|0.2855|0.2855|0.2155|0.2455|0.2955|0.3455|0.3555|0.3355|0.2255|0.2955|0.3255|0.2855|0.2555|0.2855|0.2255|0.2755|0.2155|0.1555|0.1155|0.1255|0.1055|0.2055|0.4155|0.49|0.5595|-0.1328|-0.1728|-0.2228|-0.1928|-0.3228|-0.3859|-0.3438|-0.3792|-0.3636|-0.2336|-0.2336|-0.2736|-0.2236|-0.3336|-0.3657|0.0363|||||||0.0963|0.0763|0.1263|0.2163|0.2063|0.1963|0.2963|0.3142|0.2925|0.3225|0.345|0.3495|0.3783|-0.0216|-0.1616|-0.1716|-0.1116|-0.1016|-0.1316|-0.2516|-0.3516|-0.2916|-0.2016|-0.2416|-0.3516|-0.3816|-0.35|-0.31|-0.3273|-0.3273|0.0272|0.0172|0.0572|0.0772|0.0772|0.2172|0.1872|0.2372|0.1972|0.2272|0.2476|0.2376|0.2576|0.2701|0.3056|0.2629|0.3016|0.2623|0.329|0.259|0.2739|0.2649|0.351|-0.0105|-0.0205|-0.0905|-0.1005|-0.1205|-0.1405|-0.1905|-0.2305|-0.0405|-0.0505|-0.0605|-0.0805|-0.1305|-0.1405|-0.2105|-0.3105|||-0.2539|-0.2649|-0.2521|-0.1821|-0.1721|-0.1621|-0.1721|-0.1621|-0.1121|-0.1521|-0.1821|-0.2321|-0.1621|-0.1921|-0.2921|-0.3051|-0.2818|-0.3195|-0.3195|-0.3727|-0.3364|-0.3079|-0.2479|-0.2779|-0.1979|-0.1679|-0.1379|-0.0379|-0.0879|-0.0679|-0.0179|-0.1179|-0.2379|-0.3479|-0.2879||||-0.3079|-0.3527|-0.3813|-0.4059|-0.3115|-0.4634|-0.3422|0.1066|0.1466|0.0966|0.0066|0.0166|0.0666|0.0466|0.0766|0.1266|0.1266||0.1866|0.1966|0.1866
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.0119|0.0019|0.0139|0.0159|0.0169|0.0119|0.0159|0.0169|0.0149|0.0119|0.0209|0.0269|0.0329|0.0292|0.0362|0.0322|0.0372|0.0385|0.0434|0.0439|0.0406|||||||0.0396|0.0326|0.0346|0.0126|0.0236|0.0276|0.0226|0.0156|0.0236|0.0276|0.04|0.0241|0.0071|0.0061|0.0141|0.0171|0.0191|0.0201|0.0214|0.0204|0.0216|-0.0055|-0.0035|-0.0085|-0.0015|-0.0025|-0.0025|-0.0045||-0.0035|-0.0115|-0.0195|-0.0224|-0.0194|-0.0179|-0.0179|-0.0224|-0.0224|-0.0224|-0.0204|-0.0234|-0.0234|-0.0214|-0.0224|-0.0214|-0.0254|0.0023|0.0023|0.0063|0.0103|0.0063|0.0173|0.0203|0.0173|0.0223|0.0273|0.023|0.0277|0.0287|0.0287|0.0287|0.0292|0.0252|0.0232|0.0212|0.0302|0.0322|0.0358|0.0336|0.0297|0.0327|0.0371|0.0365|-0.0196|-0.0156|-0.0236|-0.0206|-0.0246|-0.0276|-0.0268|-0.0251|-0.0234|-0.0217|-0.0227|-0.0237|-0.0257|-0.0257|-0.0234|-0.0295|||||||-0.0175|-0.0175|-0.0195|-0.0205|-0.0225|-0.0255|-0.0243|-0.0249|-0.0249|-0.0238|-0.0293|-0.0304|-0.0307|-0.0304|-0.0304|-0.0324|-0.0274|-0.0304|-0.0274|-0.0324|-0.0344|-0.0184|-0.0184|-0.0234|-0.0324|-0.0314|-0.0321|-0.0275|-0.0324|0.0051|0.0061|0.0101|0.0111|0.0161|0.0181|0.0211|0.0181|0.0191|0.0171|0.0231|0.0231|0.0221|0.0251|0.0345|0.0277|0.0237|0.0258|0.0363|-0.0002|-0.0072|-0.0172|-0.0152|-0.0142|-0.0172|-0.0172|-0.0162|-0.0192|-0.0192|-0.0272|-0.0322|-0.0355|-0.0165|-0.0165|-0.0175|-0.0265|-0.0295|-0.0335|-0.0295|-0.0395|||-0.0355|-0.0391|-0.0392|-0.0399|-0.0359|-0.0378|-0.0308|-0.0278|-0.0218|-0.0208|-0.0228|-0.0238|-0.0248|-0.0278|-0.0388|-0.0464|-0.0334|-0.0358|-0.0303|-0.0283|-0.0337|-0.0354|-0.0339|-0.0382|-0.0345|-0.0338|-0.0318|-0.0277|-0.0286|-0.0309|-0.0291|-0.0318|-0.0354|-0.0336|-0.0363||||-0.029|-0.0229|-0.0219|-0.0229|-0.0276|-0.0303|-0.0294|-0.0254|-0.0224|-0.0224|-0.0274|-0.0304|-0.0291|-0.0251|-0.0257|-0.0247|-0.0197||-0.0187|-0.0187|-0.0187
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|2.6189|1.8789|0.6289|1.2589|1.9089|3.3689|4.6132|3.2919|3.0577|3.5646|2.4699|2.6799|2.1599|1.5799|2.9299|-0.4303|-0.6603|-1.2103|-1.5903|-1.5803|-1.8403|||||||-2.5803|-3.4303|-2.9203|-3.5826|-2.6774|-2.7874|-3.4504|-2.7787|-1.6387|-0.5287|-0.1887|-1.5587|-2.3187|-3.1908|1.058|1.508|0.968|1.258|1.838|1.7479|-1.0156|-1.3757|-1.2134|-1.3834|-1.101|-0.661|-0.681|-0.361||-0.361|-0.711|-1.051|-1.2567|-1.1263|-1.3282|-1.0282|-1.1997|-1.2152|-1.358|-1.3745|-1.3833|-1.3375|-1.2375|-1.2975|-1.665|-1.6617|-1.8536|-1.9745|-1.9151|-1.6251|-1.7051|-2.0024|-2.0226|-2.2157|-2.4936|-2.3773|-2.7748|-2.279|-1.809|-2.299|-2.379|-2.379|-2.269|-2.359|-2.829|-3.1422|-3.1703|-3.4553|-3.5975|-4.0639|-4.7282|-3.0082|-3.5682|-2.6782|-2.5282|-2.6382|-3.3882|-4.4982|1.3711|2.2811|4.3211|3.3352|3.4694|1.9394|2.2394|1.9154|2.371|1.4001|1.3001|||||||0.9267|0.7167|0.6967|0.6467|0.7267|0.4367|0.4067|0.5967|0.8967|0.6267|0.6767|0.8167|1.0867|1.3267|1.5967|1.2667|1.7967|1.4019|1.5188|1.7426|1.5595|2.2093|-0.4313|-1.1613|-1.2013|-1.082|-1.135|-0.9183|-1.1065|-0.9265|-0.6865|-1.1265|-1.0313|-0.9213|-1.147|-1.0633|-1.1909|-1.2355|-1.2333|-1.2631|-1.3752|-1.3152|-1.4447|-1.1947|-1.4547|-1.6619|-1.7524|-1.5624|-1.9104|-1.9666|-2.2868|-1.9269|-1.6241|-1.7841|-1.9143|-1.9243|1.1729|1.1543|1.8675|0.7852|0.8552|0.7352|1.0352|0.8585|0.9839|1.0598|-0.0377|-0.0677|-0.3377|||-0.0277|-0.0477|-0.1777|-0.3077|-0.5777|-0.7077|-0.6077|-0.5277|-0.8077|-0.8869|-0.9254|-0.901|-0.491|-0.501|-0.451|-0.571|-0.441|-0.491|-0.331|-0.321|-0.391|-0.481|-0.361|-0.371|-0.201|-0.641|-0.881|-0.891|-1.1511|-1.1057|-1.1252|-1.3725|-1.2455|-1.39|-1.237||||-1.167|-1.497|-1.4933|-1.5942|-1.4636|-1.6188|-1.5088|-1.9409|-1.2169|-1.0869|-1.2669|-1.4312|-1.1712|-1.5612|-1.6578|-1.5378|-1.2878||-1.5178|-1.1278|-1.5078
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|1.7617|1.9058|1.8947|2.0175|2.2111|2.2429|2.0369|2.0269|2.2169|2.0569|2.5069|2.2869|2.0669|1.7069|3.0569|-0.2219|-0.6819|-1.3219|-1.5619|-1.8619|-2.0919|||||||-2.8119|-3.8448|-3.6265|-4.0444|-3.9155|-2.8805|-3.55|-3.1445|-3.0799|-2.4999|-2.6599|-3.0599|-3.1749|-3.896|-3.5723|-2.6781|0.3204|1.7204|2.7214|-0.8637|-0.8237|-0.9537|-0.8837|-0.9037|-0.4937|-0.2337|-0.2437|-0.2037||-0.6937|-0.7937|-1.4637|-1.5618|-1.4632|-1.2887|0.2157|0.0157|0.1057|0.0457|0.1257|0.2757|0.3857|0.3457|0.3557|0.0757|0.4757|0.5957|0.3957|0.5857|0.4857|0.6257|0.9157|1.0108|0.9008|0.9908|1.197|0.857|0.947|1.2444|1.2593|1.0359|1.2094|1.2343|1.3198|1.3732|1.2632|1.3619|1.4438|1.6903|1.4299|1.0699|1.7199|1.6293|-0.2441|-0.7241|-1.0541|-0.9241|-1.2341|-1.8141|-1.7324|-1.3818|-1.3418|-1.2418|-1.4918|-1.1518|-0.9418|-1.3218|-1.2918|-1.3518|||||||-1.1918|-1.3718|-1.5954|-1.3854|-1.3754|-1.6454|-1.5844|-1.5639|-1.3439|-1.6239|-1.7671|-1.6881|-1.3881|-1.2381|-1.3281|-1.2681|-1.0981|-1.5681|-1.5381|-2.1581|-2.2915|-2.0915|-2.2815|-2.9332|-1.9732|-1.7129|-1.6729|-1.5929|-1.7829|-1.3529|-1.7129|-1.6929|-1.7829|-1.7429|-2.1929|0.3188|1.8488|1.4781|1.3701|1.1657|1.131|1.101|1.351|1.255|1.1458|0.9958|1.0358|0.9158|0.6958|0.6058|0.6458|0.9958|1.2058|0.9258|0.8658|0.9758|-0.1192|-0.0092|-0.0592|-0.1392|-0.1092|-0.0892|-0.0292|-0.2392|-0.3192|-0.6092|-0.7692|-1.0192|-1.3413|||-1.3615|0.2412|0.4312|0.6812|0.7412|0.8312|0.7612|0.6512|0.2912|0.3012|0.6312|0.6512|1.1212|1.0612|1.0112|0.7912|0.9912|0.9912|1.0712|1.1712|1.2264|1.2265|1.3444|1.357|1.347|1.4816|-0.0981|-0.1881|-0.4381|-0.3281|-0.6081|-0.8881|-0.4681|-0.4381|-0.1681||||-0.4381|-0.7781|-0.9181|-1.6481|-1.3578|-1.4076|-1.4501|-1.2368|-1.0287|-1.1463|-1.2309|-1.361|-1.4222|-1.5285|-1.1773|-1.2281|-1.4608||-1.1608|-1.0808|-1.4008
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.025|0.022|0.023|0.03|0.029|0.042|0.0396|0.0346|0.039|0.035|0.033|0.039|0.041|0.037|0.044|0.041|0.041|0.053|0.0688|-0.028|-0.027|||||||-0.029|-0.034|-0.034|-0.053|0.0046|0.0126|0.0096|0.0116|0.0196|0.0336|0.0432|-0.0099|-0.0289|-0.0338|-0.0238|-0.0208|-0.0208|-0.0198|-0.0228|-0.0228|-0.0198|-0.0228|-0.0248|-0.0238|-0.0228|-0.0148|-0.0158|-0.0128||-0.0128|-0.0118|-0.0248|-0.0268|-0.0269|-0.0282|-0.0279|-0.0329|-0.0279|-0.0285|-0.0289|-0.0249|-0.0299|-0.0296|-0.0316|-0.0332|-0.0352|0.001|0.002|0.01|0.011|0.01|0.019|0.009|0.015|0.016|0.02|0.023|0.021|0.025|0.023|0.023|0.027|0.018|0.019|0.02|0.039|0.041|0.043|0.0515|0.0464|0.0424|0.0394|0.0464|0.0504|0.0374|0.0374|0.0344|0.0354|0.0224|0.0234|0.0204|0.0274|0.0354|0.0344|0.0434|-0.001|-0.008|-0.011|-0.012|||||||-0.003|-0.004|-0.021|-0.021|-0.021|-0.036|-0.0363|-0.0409|-0.0359|-0.0376|-0.0391|-0.0413|-0.0426|-0.0435|-0.043|-0.0417|-0.0387|-0.0458|-0.0445|-0.0565|-0.0525|-0.0335|-0.0245|-0.0325|-0.0345|0.0039|0.0009|0.0099|0.0149|0.0159|0.0179|0.0209|0.0259|0.0249|0.0319|0.0339|0.0329|0.0379|0.0409|0.0399|0.041|0.036|0.039|0.0432|0.0402|0.0402|0.0462|-0.0035|-0.0235|-0.0234|-0.0257|-0.0247|-0.0237|-0.0256|-0.0312|-0.0263|-0.0293|-0.0277|-0.0307|-0.0317|-0.0322|-0.0322|-0.0312|-0.0312|-0.0352|-0.0401|-0.0401|-0.0504|-0.0426|||-0.044|-0.038|-0.033|-0.045|-0.0393|-0.0353|-0.0353|-0.0365|-0.0353|-0.0386|-0.0336|-0.0396|-0.0339|-0.0349|-0.0369|-0.0359|-0.0199|-0.0209|-0.0139|-0.0139|-0.0139|-0.0319|-0.0285|-0.0295|-0.0282|-0.0292|-0.0332|-0.0368|-0.0372|-0.0364|-0.0284|-0.0304|-0.0224|-0.0204|-0.0224||||-0.0134|-0.0294|-0.0324|-0.037|-0.0412|-0.0402|-0.0354|-0.0269|-0.0264|-0.0314|-0.023|-0.024|-0.024|-0.028|-0.033|-0.0356|-0.032||-0.035|-0.032|-0.0338
07913|100744|/equities/huitong-energy|SHANGHAICOMP|3.6205|3.8493|3.7493|3.6193|4.8226|4.244|3.7239|4.1339|3.8739|4.0739|5.6376|4.6616|4.3416|3.2516|4.6816|4.6306|4.6429|4.3429|5.3416|-1.0057|-2.6257|||||||-4.0957|-5.4241|-4.9724|-4.8849|-5.5126|-4.829|-5.1528|-5.0476|-3.9872|-2.2772|-2.4172|-3.4272|-4.0563|-4.872|0.8877|1.3577|1.0277|1.4877|2.0077|1.6677|2.1277|1.4577|1.1177|0.7977|3.2777|2.9162|3.1562|3.5041||4.1329|3.3293|3.5225|2.993|3.083|3.7817|2.9173|2.8573|3.1973|3.5973|3.4373|3.2873|2.8773|3.3173|3.1973|3.9973|5.0048|3.4196|2.7796|3.7796|4.2657|3.6774|3.6027|3.4118|4.7826|3.4729|3.0988|3.3953|-0.4675|-0.4775|-1.5875|-2.8475|-3.175|0.8333|0.2233|2.3333|2.2904|2.311|-0.3081|-0.7281|-0.5681|-0.4781|-0.8581|-0.8081|-0.8181|-0.7981|-1.4481|-1.2681|-1.2581|-2.0781|-1.4581|-1.3581|-1.1581|-0.9181|-0.9481|-0.2881|-0.3681|-0.8881|-0.7681|-0.6381|||||||-0.2681|-1.1981|-1.7281|-0.7981|-1.3781|-1.0581|-0.6381|-0.6881|-0.7281|-0.7881|-0.8981|-1.2781|-1.2581|-1.3881|-0.8981|-0.6881|-0.4981|-0.8081|-0.7581|-0.0981|-1.2481|-1.4481|-1.6881|-2.0081|-2.0981|-2.5981|-3.2629|-2.608|-1.778|-2.708|-2.228|-2.688|0.2073|0.4673|1.8573|2.2773|1.7273|1.8373|1.7873|2.0473|2.6873|2.4048|2.5326|2.1901|1.7201|1.9001|1.9901|1.8901|1.9201|2.4801|1.8601|2.0701|2.9601|1.3124|1.7224|1.7216|1.8434|1.9884|1.7184|2.0494|2.1382|2.0108|2.2359|2.2709|2.3544|1.8146|2.3546|2.3423|2.1998|||2.235|2.195|2.4372|2.3172|2.2672|2.7172|2.8702|3.0508|3.0108|2.4908|3.0308|2.9908|3.3064|3.7664|2.7877|3.8397|3.0758|2.851|3.241|2.471|3.151|1.871|0.491|1.501|1.441|0.431|1.961|1.961|1.801|2.631|2.5194|1.9991|1.9791|2.4091|2.4891||||2.4848|1.8348|1.2048|1.7748|1.9348|2.0664|2.1164|1.9364|1.5964|1.3964|2.3064|2.0943|2.1924|2.1824|2.0824|2.4824|2.6924||2.6724|1.3324|1.0424
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||-0.2036|-0.2336|-0.2436|-0.1736|-0.2836|-0.3536|-0.4201|-0.4106|-0.4385|-0.4672|-0.4758|-0.457|-0.5178|-0.3778|-0.4378|-0.3878|-0.4278|-0.4578|-0.5178|-0.5278|||||||-0.6378|-0.8178|-0.6786|-0.8718|-0.7376|0.0161|0.1861|0.3061|0.5161|0.6861|0.7213|-0.1238|-0.3638|-0.4738|-0.3804|-0.3504|-0.4305|-0.3538|-0.3138|-0.3338|-0.3438|-0.4038|-0.3638|-0.3938|-0.2738|-0.2238|-0.2138|-0.3838||-0.3438|-0.3038|-0.3938|-0.4681|0.0342|0.1642|0.2842|0.0942|0.2042|0.3242|0.4842|-0.162|-0.212|-0.132|-0.272|-0.3327|-0.2636|-0.3036|-0.3484|-0.3358|-0.2458|-0.2858|-0.2958|-0.1758|-0.1558|-0.0358|-0.0158|-0.0758|-0.1158|-0.2358|-0.2658|-0.2258|-0.1858|-0.1758|-0.2258|-0.2558|-0.2158|-0.2058|-0.2058|-0.1758|-0.2758|-0.1958|-0.1658|-0.1358|-0.1558|-0.1858|-0.2258|-0.1858|-0.1858|-0.2858|-0.2258|-0.3058|-0.3126|-0.2784|-0.3193|-0.3181|-0.2691|-0.2991|-0.3373|-0.3737|||||||-0.328|-0.3511|-0.3778|-0.4165|-0.3372|-0.4064|-0.4087|-0.4491|-0.4618|-0.3967|-0.4667|-0.5108|-0.5075|-0.5306|-0.5651|-0.6727|-0.5827|-0.718|-0.6961|-0.7187|-0.5887|-0.3087|-0.1687|-0.4187|-0.5987|-0.6508|-0.6526|-0.6234|-0.7277|0.1037|0.2337|0.2637|0.1037|0.1337|0.2937|0.2237|0.2437|0.2137|0.3437|0.5437|0.7337|0.5237|0.5637|0.8403|0.6053|0.4853|0.5653|0.652|-0.0681|-0.0481|-0.1681|-0.1481|-0.1881|-0.1681|-0.2181|-0.1681|-0.3781|-0.2381|-0.1681|-0.1081|-0.3081|-0.3781|-0.3681|-0.2981|-0.3081|-0.3381|-0.2381|-0.2881|-0.4981|||0.0867|0.1667|0.2467|0.3567|0.3767|0.3867|0.4467|0.4167|0.4767|0.5519|0.5437|-0.0372|-0.1572|-0.0872|-0.3572|-0.3572|-0.3672|-0.448|-0.4239|-0.4488|-0.5308|-0.5682|-0.5563|0.0302|0.1202|0.1502|0.2102|0.3602|0.4402|0.3602|0.1902|0.2802|0.5102|0.558|0.4805||||-0.1024|-0.2324|-0.2524|-0.276|0.0428|0.0728|0.1428|0.1228|0.1828|0.2128|0.2228|0.2728|0.2028|0.1428|0.0928|0.1428|0.0628||0.1228|0.1828|0.0528
07915|100282|/equities/sh-airport|SHANGHAICOMP|2.6396|2.1818|2.5836|2.049|2.6684|1.9159|1.6959|1.7559|2.1559|2.3702|2.6702|2.3032|2.5532|2.2332|2.5641|2.4141|2.8641|3.0141|3.2568|2.7468|2.9768|||||||3.0598|2.4098|2.0298|0.4898|0.8398|1.0998|0.8598|1.6798|2.9398|2.742|3.2155|2.8651|2.1151|2.2451|2.7851|-0.1562|-0.9762|-0.1562|-0.7162|-1.6662|-1.7462|-1.9662|-1.9862|-2.5262|-2.5083|-2.2883|-1.8083|-1.7783||-1.1783|-1.1083|-2.5183|-1.8883|-1.4683|-1.6683|-1.8483|-2.4069|-2.0599|-2.4266|-2.2029|-2.6282|-2.4708|-1.9544|-1.6544|-1.5544|-2.0644|-2.0688|-2.4387|-1.6993|-1.5593|-1.9054|0.0793|0.6493|0.5493|0.7293|1.1493|1.0893|1.6493|1.6777|1.1977|1.2277|1.5677|1.7003|1.6869|1.5869|1.7069|1.7569|1.9169|2.1769|2.1625|1.6125|1.9825|2.1398|2.3598|2.2539|-0.7331|-0.9531|-1.3831|-2.0531|-2.0462|-2.2713|-2.2404|-1.866|-2.2539|-2.2998|-1.9495|-2.3595|-2.4722|-2.633|||||||-1.9656|-2.2401|-2.5201|-2.1445|-1.8245|-2.3445|-2.4378|-2.5692|-2.3823|-2.6723|-2.7603|-2.6465|-2.6856|-2.517|-2.627|-3.2939|-3.0871|-3.4073|-3.0931|-3.6331|-3.9414|-3.7814|-3.3914|-4.4714|-4.0714|-4.1037|-4.8769|-4.5171|-5.9685|0.5948|1.5748|1.4048|1.6048|2.0648|2.6048|3.3423|1.7023|1.6523|1.9323|2.4423|2.7923|2.6123|2.3623|2.9123|-0.2781|-2.3281|-2.7181|-1.9781|-2.9581|-2.9414|-3.1614|-2.8382|-2.6311|-2.2311|-2.3711|-1.3311|-1.2511|-0.9211|-1.1711|-1.7511|-1.9711|-1.3311|-0.9111|-1.2111|-2.8311|-3.4756|-2.5356|-2.4956|-3.1556|||-1.6056|-1.6756|-1.0656|-1.1156|-1.2756|-1.9556|-2.0856|-1.9856|-1.9256|-2.2656|-3.0556|-3.7056|-3.3634|-3.1734|-4.1805|-3.1833|-3.2509|-3.4021|-3.2321|-3.4507|-4.2702|-3.6014|-2.2514|-3.1714|-3.6193|-3.4473|-2.9973|-2.9673|-3.9036|-3.9512|-4.2097|-4.0486|-4.394|-3.3787|-3.9587||||-2.1387|-2.9587|-2.8887|-3.6487|-3.7875|-3.78|-3.4043|-2.9743|-2.9743|-2.6543|-3.3543|-2.4843|-2.6043|-1.7743|-1.9743|-1.2043|-1.2643||-1.0343|-1.7943|-2.5343
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|1.2803|1.6703|1.4024|1.6224|1.9088|1.4477|0.9177|1.1277|1.3577|1.5877|1.7977|2.0277|2.1499|1.6399|2.2015|2.0795|2.3328|2.2046|2.0846|1.9046|2.0546|||||||2.2546|2.7461|-0.7669|-2.0769|-2.276|-2.0661|-2.0312|-1.9157|-1.4057|-0.9357|-0.6957|-1.0857|-1.4857|-2.0797|-1.149|-1.229|-1.4067|-1.0267|-0.8367|-0.9067|-0.8567|-0.8867|-1.2767|-1.5658|-1.3987|-1.1748|-0.9448|-0.8948||-0.5848|-0.5948|-1.2948|-1.3637|-1.4563|-1.3484|-1.1884|-1.5784|-1.2994|-1.6154|-1.4827|-1.4224|-1.3355|-1.2075|-1.0775|-1.4839|-1.3571|-1.1779|-1.386|-1.136|-1.2002|-1.1702|-1.0402|-0.7802|-1.1202|-0.9802|-0.7302|-0.8502|-0.6602|-0.7902|-1.0702|-1.2457|-0.9757|-1.0657|-1.0957|-0.8957|-0.7357|-0.6557|-0.7857|-0.8357|-1.2757|-1.4457|-1.2157|-1.0657|-1.3257|-1.2357|-2.0257|-1.5558|-1.3458|-1.7236|-1.7946|-1.5351|-1.8101|-1.4068|-1.7092|-1.5602|-1.3908|-1.4208|-1.7008|0.1772|||||||0.8672|1.3972|1.3272|1.6191|1.6205|1.3505|1.6405|1.6013|1.9513|-0.5552|-1.2152|-1.0152|-0.9452|-1.0352|-1.5352|-2.0296|-1.2478|-0.9678|-0.8578|-1.0878|-1.1978|-1.0178|-0.9978|-1.5378|-1.3678|-1.3078|-1.7436|-1.7329|-1.4749|-1.5455|0.2023|0.1823|0.1923|0.2723|0.3623|0.7723|0.7623|1.0023|0.9823|1.2223|1.4223|1.4423|1.3723|1.6503|-0.3433|-0.8833|-0.9033|-0.9433|-1.3133|-1.1333|-1.3633|-1.6533|-1.8637|-1.5457|0.7342|0.6742|0.2542|0.4942|0.3442|0.1342|0.2742|0.5542|0.9042|0.7642|0.7542|0.8842|1.0342|0.8942|0.4042|||0.6842|1.1442|1.3542|1.6942|2.093|2.905|-1.1009|-1.3009|-1.6509|-1.6127|-1.8157|0.1491|0.5291|0.6591|0.1791|0.2991|0.6491|0.6591|1.1191|1.1691|1.0691|1.4391|2.0323|1.5297|1.2797|1.2997|1.6297|1.8308|1.7162|1.5662|1.7062|1.4962|1.8962|1.9941|2.2673||||-0.0623|-0.6223|-0.8223|-2.0723|-1.8087|-1.9641|-1.7068|-2.0964|-1.4688|-1.6688|-2.0336|-1.9378|-1.9678|-1.8578|-1.6678|-1.1378|-1.5478||-0.6478|-1.0478|-1.1478
07917|100804|/equities/jiao-yun|SHANGHAICOMP|0.442|0.5611|0.4213|-0.0199|-0.0199|-0.0899|-0.0899|-0.1099|-0.2299|-0.2199|-0.1799|-0.1599|-0.2099|-0.2999|-0.0699|-0.1699|-0.2099|-0.3199|-0.3699|-0.3899|-0.3699|||||||-0.5899|-0.8099|-0.6238|-0.8326|-0.6612|-0.6019|0.02|0.32|0.45|0.55|0.6462|-0.2089|-0.4089|-0.5682|-0.4597|-0.4102|-0.4769|-0.3966|-0.4445|-0.5139|-0.4627|-0.5119|-0.4768|-0.4968|-0.4168|-0.2868|-0.3068|-0.2468||-0.4068|-0.5268|-0.6198|0.0867|0.2367|0.3367|0.5267|0.4767|0.3467|0.3367|0.2312|0.2712|0.2112|0.1812|0.1212|0.1212|0.2112|0.2112|0.2012|0.2146|0.2246|0.2346|0.2246|0.274|0.2385|0.2285|0.2589|0.2012|0.2112|0.2491|0.274|0.2289|0.2294|0.2441|0.2441|0.1341|0.1741|0.2141|0.2401|0.2509|0.2209|0.2471|0.2843|0.2543|0.2609|0.3333|-0.0103|-0.0803|-0.2103|-0.3003|-0.2821|-0.2645|-0.285|-0.2756|-0.231|-0.231|-0.191|-0.231|-0.191|-0.161|||||||-0.141|-0.241|-0.2408|-0.1908|-0.1708|-0.2108|-0.1908|-0.1508|-0.1708|-0.2008|-0.2208|-0.2008|-0.1408|-0.1808|-0.2308|-0.2108|-0.1308|-0.1908|-0.1508|-0.1808|-0.2708|-0.1608|-0.1608|-0.2508|-0.3308|-0.3282|-0.3079|-0.2722|-0.3162|-0.2662|-0.1962|-0.2762|-0.2262|-0.2262|-0.2989|-0.2189|-0.2289|-0.1789|-0.1589|-0.1089|-0.0489|-0.0089|-0.0889|-0.1189|-0.1389|-0.2289|-0.2089|-0.2289|-0.2889|-0.3089|-0.3552|-0.2752|-0.2952|-0.3352|-0.3092|-0.3472|-0.2972|-0.2372|-0.1872|-0.3372|-0.3513|-0.4215|-0.3755|-0.3905|-0.4105|-0.4005|-0.4505|-0.4337|-0.5237|||-0.5741|-0.6262|-0.6114|-0.6538|0.0204|0.0904|0.2604|0.5004|0.6254|0.5305|-0.2389|-0.2414|-0.2014|-0.2214|-0.2614|-0.2705|-0.2605|-0.3216|0.0609|0.0309|0.0709|0.1009|0.1609|0.2109|0.3309|0.3049|0.3221|-0.0682|-0.0782|-0.0882|-0.1182|-0.1382|-0.1882|-0.2182|-0.2082||||-0.2982|-0.2315|-0.2315|-0.2815|0.0334|0.0334|0.1334|0.0834|0.1434|0.1334|0.1634|0.1434|0.1134|0.1134|0.0834|0.1334|0.1634||0.2434|0.3577|0.263
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|3.228|3.448|4.2278|3.6787|4.305|1.585|0.605|1.175|1.495|2.335|3.465|3.3144|3.8316|3.5778|3.6178|3.9978|4.3303|4.3448|4.8031|4.7317|4.3417|||||||-1.7651|-3.0551|-3.4651|-4.6251|-3.9057|-4.4252|-4.7774|-2.7028|-1.3128|-0.2628|-0.5028|-2.6728|-3.3028|-3.9766|-2.1566|-2.3166|-2.2766|-0.5866|-1.1366|-1.6566|-1.3666|-0.9366|-1.0766|-1.8566|-1.4066|-0.6566|-0.6066|-1.0966||-0.9766|-1.2066|-2.8466|-3.1623|-3.2959|-3.1593|-2.8893|-3.5493|-3.4442|-3.7524|-3.4488|-3.7553|-3.6353|1.3318|0.3218|0.2218|0.9018|1.6018|1.5818|2.9918|2.8318|3.2543|-2.0311|-1.1711|-1.2711|-0.9511|-1.0811|-1.4311|-0.8111|-0.9411|-2.4611|-2.504|-2.3069|-2.0469|-1.7669|-2.0069|-1.5669|-1.5469|-1.9769|-1.3569|-1.7069|-2.2569|-1.6169|-1.4369|-1.8969|-1.3969|-2.8069|-2.4869|-3.1069|-3.3099|-3.2427|-3.5008|-3.2708|-3.3114|-3.5754|-3.2694|-3.6182|-3.5041|-3.9407|-4.3835|||||||-2.5018|-2.2918|-2.7918|-3.3418|-2.8697|-3.5836|-3.6179|-3.4001|-2.2101|-3.5701|-3.4962|-3.5164|-3.0412|-2.6212|-2.9912|-3.1612|-2.8612|-2.6612|-2.6512|-3.7012|-4.1412|-5.6313|-4.0442|-5.0915|-4.5615|-4.4805|-4.0589|-3.6694|-4.3282|-4.0891|-3.5996|-4.0406|0.2401|1.8601|1.0801|2.1601|1.9901|2.6101|2.6301|2.7501|2.5501|2.5301|2.1101|3.8201|4.2022|4.1322|4.2419|-0.4212|-1.6312|-2.1912|-2.4612|-2.6212|-2.5612|-1.7112|-0.7712|-0.5712|-1.0212|-0.8812|-1.4012|-2.0212|-2.1312|-2.5012|-1.7112|-1.6512|-4.7612|-5.5713|-4.8426|-4.8684|-4.1584|||-3.2184|-3.3084|-1.8084|-1.0384|-0.4284|-1.6384|-2.9484|-3.0584|-2.2884|-2.6184|-2.6784|-3.1884|-2.4784|-4.1184|-4.4905|-3.4805|-4.3105|-5.2067|-4.4502|-5.1502|-5.4468|-4.4268|-3.1668|-4.8668|-6.1264|-5.6821|-5.059|-5.119|-6.2073|-6.3039|-6.1339|-6.9121|-7.714|-6.9716|-7.0916||||-5.2616|-4.8516|-6.3916|-7.4616|-8.2874|-8.741|-7.0233|-7.1214|-8.5588|-7.6424|-9.1224|-7.2477|-10.3476|5.2416|6.0716|5.5616|6.8216||6.8118|6.5253|5.9376
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|0.1269|0.1109|0.1109|0.1131|0.1456|0.1198|0.1041|0.1091|0.0981|0.1031|0.0671|0.0931|0.0981|0.0941|0.1001|0.1091|0.1151|0.1551|0.1753|0.1715|0.1848|||||||0.1894|0.1575|0.1295|0.0545|0.0785|0.0845|0.0795|0.1235|0.1385|0.1705|0.2065|0.1215|0.0385|0.0185|0.0565|0.0675|0.0815|0.1445|0.1444|0.132|0.1149|-0.024|-0.027|-0.059|-0.046|-0.034|-0.039|-0.039||-0.045|-0.063|-0.104|-0.1154|-0.1371|-0.1329|-0.1093|-0.1425|-0.1|-0.112|-0.0965|-0.1203|-0.1503|-0.1053|-0.0941|-0.1057|-0.1029|-0.0955|-0.1048|-0.0821|-0.0701|-0.0671|-0.0901|-0.0421|-0.0351|-0.0071|-0.0021|-0.0261|-0.0171|-0.0321|-0.0631|-0.0631|-0.0661|-0.0741|-0.0781|-0.0781|-0.0371|-0.0311|-0.0331|-0.0181|-0.0131|-0.0401|-0.0221|-0.0281|-0.0491|-0.0291|-0.0981|-0.1001|-0.1171|-0.1395|-0.1441|-0.1362|-0.1248|-0.1078|-0.1389|-0.1002|-0.0902|-0.1002|-0.1002|-0.1255|||||||-0.0505|-0.0575|-0.0815|-0.0945|-0.0855|-0.1155|-0.1011|-0.1073|-0.0915|-0.1185|-0.1015|-0.1099|-0.1026|-0.1126|-0.1156|-0.1303|-0.1232|-0.1263|-0.1173|-0.1563|-0.1714|-0.1423|-0.1041|-0.147|-0.094|-0.0928|-0.0715|-0.0773|-0.1075|-0.088|-0.089|-0.0929|-0.1008|0.0133|0.0303|0.0363|0.0243|0.0293|0.0263|0.0593|0.0643|0.0463|0.0623|0.0693|0.0599|0.061|0.0608|0.055|0.0578|0.0619|0.0602|0.0531|0.0639|0.0662|0.0653|0.0633|0.0623|0.0643|0.0553|0.0503|0.0483|0.0313|0.0433|0.0503|0.0113|0.0033|0.0113|0.0113|0.0043|||0.0533|0.0813|0.0893|0.1153|0.1126|-0.027|-0.05|-0.051|-0.041|-0.053|-0.046|-0.028|-0.017|-0.034|-0.078|-0.0879|-0.093|-0.1012|-0.082|-0.098|-0.0901|-0.0937|-0.0637|-0.0947|-0.0964|-0.0654|-0.0814|-0.0884|-0.1102|-0.1133|-0.1039|-0.1143|-0.113|-0.0846|-0.0876||||-0.0386|-0.0526|-0.0726|-0.0776|-0.0958|-0.1073|0.0275|0.0365|0.0345|0.0455|0.0185|0.0335|0.0225|0.0685|0.0685|0.0645|0.0754||0.0834|-0.0154|-0.0194
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|-0.3492|-0.4292|-0.5192|-0.5092|-0.3992|-0.6192|-0.8392|-0.9392|-0.9092|-0.9292|-0.7592|-0.6992|-0.6692|-0.8492|-0.1592|-0.5492|-0.6492|-0.7492|-0.8292|-0.7992|-1.0492|||||||-1.2492|-1.8792|-1.8064|-2.1015|-1.915|-2.0017|0.3466|0.8266|1.0466|1.3378|1.4804|0.9936|-0.7621|-1.1563|-0.6956|-0.6556|0.2139|0.3739|0.4639|0.3539|0.3539|0.3039|0.3339|0.1739|0.2839|0.4639|0.3839|0.3339||0.1339|0.0639|0.1139|0.0939|0.1639|0.3139|0.4439|0.3839|0.4239|0.4839|0.4439|0.5039|0.4379|0.4479|0.3779|0.2179|0.3879|0.4679|0.3979|0.4644|0.4693|0.3807|0.3707|0.4607|0.5464|0.4343|0.4656|0.4356|0.4056|0.4628|-0.0459|-0.0859|-0.0559|-0.0459|-0.0359|-0.146|-0.186|-0.106|-0.066|-0.0859|-0.1659|-0.0959|-0.066|-0.1559|-0.226|-0.026|-0.2459|-0.2559|-0.396|-0.526|-0.4972|-0.518|-0.5144|-0.3925|-0.4025|-0.4525|-0.3925|-0.4725|-0.5111|-0.5142|||||||-0.4442|-0.513|-0.5211|-0.4451|-0.3551|-0.3751|-0.3751|-0.2251|-0.2851|-0.3751|-0.4351|-0.4051|-0.4051|-0.3951|-0.5451|-0.5151|-0.4051|-0.4451|-0.3851|-0.5651|-0.6651|-0.4751|-0.3451|-0.5151|-0.6751|-0.5651|-0.6205|-0.5305|-0.3205|-0.3005|-0.2105|-0.3305|-0.4005|-0.4105|-0.499|-0.399|-0.509|-0.515|-0.5065|0.2767|0.2567|0.3067|0.3067|0.3531|0.3745|0.3739|0.3949|0.3965|0.4088|0.4088|0.3388|0.3688|0.3188|0.2888|0.2388|0.2488|0.1388|0.2988|0.2488|0.2888|0.2488|0.1888|0.2588|0.2188|0.1288|0.0488|0.0988|0.1588|0.0288|||0.1588|0.2188|0.3488|0.4088|0.6788|1.0014|-0.134|-0.164|-0.104|-0.334|-0.454|-0.6128|-0.4471|-0.4871|-0.4871|-0.4771|-0.5271|-0.6296|-0.5496|-0.6529|-0.6632|-0.6223|-0.4723|-0.3723|-0.5523|-0.5465|-0.6689|-0.5488|-0.551|-0.521|-0.621|-0.591|-0.481|-0.491|-0.381||||-0.371|-0.571|-0.601|-0.711|-0.7466|-0.7885|0.1647|0.1447|0.3947|0.4147|0.5847|0.5855|0.5055|0.6255|-0.1517|-0.0117|-0.0417||-0.3317|-0.3217|-0.3717
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|-0.0068|-0.0108|-0.0118|-0.0128|-0.0118|-0.0128|-0.0148|-0.0188|-0.0218|-0.0288|-0.0248|-0.0198|-0.0178|-0.0208|-0.0118|-0.0158|-0.0118|-0.0148|-0.0188|-0.0168|-0.0258|||||||-0.0248|-0.0338|-0.0298|-0.0448|0.0022|0.0082|0.0122|0.0132|0.0172|0.0452|0.0488|0.0368|0.0088|0.0018|0.0158|0.0128|0.0178|0.0258|0.0258|0.0238|-0.0045|-0.0105|-0.0125|-0.0155|-0.0175|-0.0125|-0.0105|-0.0105||-0.0145|-0.0195|-0.0215|-0.0183|-0.0243|-0.0187|-0.0197|-0.025|-0.026|-0.023|-0.0274|-0.0277|-0.0232|-0.0232|-0.0242|-0.027|-0.025|-0.0224|-0.0204|-0.0184|-0.0174|-0.0144|-0.0164|-0.0064|-0.0064|-0.0074|-0.0054|-0.0064|-0.0034|-0.0034|-0.0074|-0.0104|-0.0124|-0.0184|-0.0264|-0.0194|-0.0164|-0.0134|-0.0154|-0.0114|-0.0184|-0.0214|-0.0174|-0.0164|-0.0154|-0.0164|-0.0234|-0.0384|-0.0404|-0.0548|-0.0481|-0.0511|-0.0508|-0.0266|-0.0245|-0.0239|-0.0246|-0.0297|-0.0317|-0.0258|||||||-0.0279|-0.0289|-0.0301|-0.0318|-0.0298|-0.0338|-0.0317|-0.0309|-0.0289|-0.0309|-0.0309|-0.0279|-0.0279|-0.0289|-0.0349|-0.0418|-0.0348|-0.0409|-0.0426|-0.047|-0.0529|-0.0282|-0.0232|-0.0352|-0.0392|-0.0309|-0.0229|-0.0229|-0.0229|-0.0229|-0.0319|-0.0381|-0.0337|-0.0368|-0.0371|-0.0363|-0.0411|-0.0401|-0.0413|0.0236|0.0166|0.0156|0.0196|0.0286|0.0356|0.0283|0.0282|0.0303|0.0259|0.0259|0.0256|-0.0056|-0.0096|-0.0086|-0.0106|-0.0156|-0.0176|-0.0176|-0.0146|-0.0146|-0.0146|-0.0166|-0.0136|-0.0146|-0.0196|-0.0226|-0.0229|-0.0255|-0.031|||-0.027|-0.0288|-0.0279|-0.0239|-0.0199|-0.0189|-0.0219|-0.0259|-0.0179|-0.0269|-0.0289|-0.0309|-0.0219|-0.0269|-0.0279|-0.0339|-0.0251|-0.025|-0.0251|-0.0265|-0.0263|-0.0281|-0.0294|-0.0261|-0.0288|-0.0275|-0.0235|-0.0255|-0.0315|-0.0368|-0.0347|-0.0377|-0.0406|-0.0471|-0.0484||||0.019|0.018|0.015|0.015|0.028|0.025|0.029|0.028|0.0381|-0.0102|-0.0142|-0.0132|-0.0142|-0.0132|-0.0102|-0.0092|-0.0142||-0.0192|-0.0182|-0.0272
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|0.8474|0.9074|0.936|0.9772|0.9758|1.0575|0.8939|0.6993|0.7093|0.6893|0.6993|0.8293|1.002|-0.383|-0.053|-0.143|-0.203|-0.233|-0.263|-0.453|-0.453|||||||-0.473|-0.863|-0.713|-1.1061|-0.9023|-0.7859|-0.8121|0.192|0.522|0.7111|0.7573|-0.2791|-0.4691|-0.684|-0.3648|-0.3248|-0.414|-0.304|-0.304|-0.324|-0.304|-0.354|-0.404|-0.4628|-0.3979|-0.2879|-0.2279|-0.2679||-0.2679|-0.2679|-0.4079|-0.5204|-0.4977|-0.4644|-0.2844|-0.4244|0.0964|0.0764|0.1964|0.2064|0.1664|0.2964|0.2064|0.2764|0.3664|0.3464|0.2864|0.3364|0.3564|0.3979|0.3579|0.3179|0.2779|0.4679|0.3864|0.4064|0.346|0.3656|0.2742|0.2542|0.2942|0.3197|0.315|0.315|0.295|0.325|0.345|0.4014|-0.0411|-0.1611|-0.0811|-0.1211|-0.0711|-0.0911|-0.1811|-0.1811|-0.3511|-0.4511|-0.3807|-0.438|-0.4022|-0.3713|-0.407|-0.4761|-0.3568|-0.4365|-0.4338|-0.4782|||||||-0.4207|-0.4507|-0.5463|-0.534|-0.454|-0.554|-0.464|-0.384|-0.294|-0.304|-0.164|-0.174|-0.364|-0.274|-0.434|-0.424|-0.304|-0.294|-0.194|-0.424|-0.514|-0.334|-0.334|-0.454|-0.544|-0.434|-0.5833|-0.4026|-0.5096|-0.4954|-0.3054|-0.4354|-0.4326|-0.3826|0.0249|0.2149|0.2049|0.2649|0.2349|0.3649|0.4249|0.3049|0.3349|0.4449|-0.0947|-0.2147|-0.2047|-0.2147|-0.3247|-0.3447|-0.4747|-0.4147|-0.4452|-0.4252|-0.4184|-0.2884|-0.4584|-0.3784|-0.3984|-0.5384|-0.5243|-0.529|-0.439|-0.469|-0.589|-0.649|-0.7067|-0.663|-0.8411|||-0.8273|0.0668|0.3468|0.4968|0.5968|1.0625|-0.0473|-0.2073|-0.3073|-0.4273|-0.4073|-0.4873|-0.4073|-0.3773|-0.4473|-0.5973|-0.5748|-0.5454|-0.5254|-0.53|-0.42|-0.23|-0.05|-0.23|-0.28|-0.22|-0.21|-0.14|-0.08|-0.28|-0.26|-0.18|-0.13|-0.08|-0.09||||-0.19|-0.4|-0.44|-0.52|-0.53|-0.7116|-0.5312|-0.5058|-0.5158|-0.6098|-0.6809|-0.6237|-0.6991|0.085|0.255|0.475|0.525||0.6839|0.4516|0.3916
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|0.0689|0.0635|0.0649|0.0753|0.0808|0.0798|0.0878|0.0977|0.1072|0.1112|0.1041|0.1261|0.1315|0.1205|0.1376|0.1381|0.1611|0.1624|0.1622|0.1261|0.1211|||||||0.1141|0.0781|0.0871|0.0451|0.0731|0.0941|0.0921|0.0781|0.0971|0.1271|0.1361|0.0881|0.0101|0.0161|0.0471|0.0631|0.0931|0.1111|0.1196|-0.0353|-0.0683|-0.0743|-0.0781|-0.0981|-0.0807|-0.0881|-0.0731|-0.0686||-0.0696|-0.0762|-0.0959|-0.0703|-0.093|-0.0715|-0.0745|-0.0943|-0.089|-0.071|-0.0689|-0.0699|-0.071|-0.063|-0.0615|-0.0611|-0.0531|-0.0631|-0.0641|-0.0691|-0.0538|-0.05|-0.048|-0.064|-0.0826|-0.0646|-0.0626|-0.0758|-0.0548|-0.0508|-0.0628|-0.0614|-0.0644|-0.0704|-0.0734|-0.0976|-0.0646|-0.0476|-0.0516|-0.0346|-0.0706|-0.0696|-0.0656|-0.0576|-0.0256|-0.0276|-0.0616|-0.0706|-0.0736|-0.0876|-0.1049|0.0041|0.0151|0.0291|0.0411|0.0521|0.0541|0.0471|0.0491|0.0761|||||||0.1441|-0.0114|-0.0424|-0.0434|-0.0414|-0.0684|-0.0694|-0.0654|-0.0614|-0.0624|-0.0834|-0.0913|-0.0878|-0.0758|-0.0828|-0.0668|-0.0638|-0.0698|-0.0668|-0.1208|-0.1311|-0.0825|-0.0885|-0.1165|-0.1025|-0.0787|-0.0817|-0.0971|-0.1103|0.0099|0.0269|0.0339|0.0519|0.0569|0.0479|0.0469|0.0459|0.0859|0.0899|0.0949|0.0929|0.0969|0.1036|0.1022|0.1148|0.0985|0.0945|0.1114|0.0554|0.0684|0.0714|0.0894|0.0894|0.0734|0.0874|0.0984|0.0914|0.0959|0.0904|-0.0079|-0.0059|-0.0289|-0.0299|-0.0449|-0.0539|-0.0599|-0.0689|-0.0689|-0.0579|||-0.0499|-0.0419|-0.0409|-0.0729|-0.0839|-0.0835|-0.095|-0.1148|-0.0841|-0.079|-0.076|-0.0746|-0.0716|-0.0746|-0.0904|-0.0731|-0.087|-0.0971|-0.0731|-0.0935|-0.098|-0.1026|-0.0884|-0.1104|-0.1009|-0.0859|-0.0789|-0.0789|-0.0939|-0.1029|-0.1237|0.0138|0.0268|0.0388|0.0408||||0.0688|0.0728|0.0728|0.0558|0.0478|0.0628|0.0868|0.086|0.082|0.1232|-0.0308|-0.0438|-0.0528|-0.0658|-0.0868|-0.0738|-0.0728||-0.0744|-0.0614|-0.0704
07924|100770|/equities/jinqiao|SHANGHAICOMP|-1.1788|-1.3487|-1.3961|-1.3061|-0.8761|-1.2661|-1.4561|-1.7701|-1.7134|-1.6766|-1.9818|-1.6822|-1.5722|-1.7422|-1.4522|-1.5222|-1.2422|-1.1922|-1.3522|-1.3022|-2.4422|||||||-2.4922|-3.1324|0.189|1.549|3.059|-0.5892|-1.3492|-1.7302|0.7625|0.8472|1.0613|1.2559|1.3199|-0.8894|-0.4952|-0.5252|-0.5592|-0.482|-0.402|-0.452|-0.432|-0.442|-0.352|-0.492|-0.352|-0.382|-0.302|-0.392||-0.322|-0.282|-0.462|-0.5955|-0.59|-0.6267|-0.5719|-0.7077|-0.6234|-0.5334|-0.3234|-0.4434|-0.4834|-0.3634|-0.5534|-0.6306|-0.5706|-0.5967|-0.6997|-0.7008|-0.577|-0.6667|-0.7711|-0.4111|-0.3811|-0.1211|-0.0311|-0.2711|-0.3511|-0.4611|-0.4629|-0.4899|-0.4163|-0.4363|-0.5163|-0.6614|-0.4425|-0.4625|-0.4525|-0.3825|-0.5425|-0.6112|-0.6072|-0.5072|-0.6172|-0.5072|-0.6072|-0.5272|-0.5572|-0.8572|-0.7169|-0.6615|-0.7711|-0.634|-0.8172|-0.7842|-0.7691|-0.7767|-0.9741|-0.9107|||||||-0.7164|-0.8404|-0.816|-0.8683|0.1429|0.0429|0.2029|0.1529|0.1729|0.1929|0.3129|0.2929|0.3829|0.3429|0.3729|0.3029|0.4529|0.2929|0.5429|0.6929|0.5529|1.3029|1.4322|-0.4547|-0.9847|-1.0718|-1.1187|-1.0525|-1.1669|0.0085|0.2785|0.2985|0.1485|0.2185|0.3785|0.4885|0.4585|0.5285|0.5285|0.9685|1.0662|0.9862|0.8362|0.7862|0.9302|0.796|0.866|0.9539|-0.1655|-0.2655|-0.3955|-0.3255|-0.5055|-0.6555|-0.7739|-0.7171|-0.914|-0.8738|-0.2838|-0.3038|-0.2238|-0.2638|-0.4038|-0.3338|-0.4338|-0.6338|-0.5538|-0.5838|-0.9838|||-0.9598|-0.8664|-0.6264|-0.3564|-0.2764|-0.4064|-0.3064|-0.2264|-0.1764|-0.0564|-0.3464|-0.5464|-0.4964|-0.4264|-0.6864|-0.6564|-0.7264|-0.8764|-0.8464|-1.0064|-1.1221|-1.181|-1.171|0.0587|0.2787|0.3787|0.4887|0.7287|0.9087|1.0287|0.9187|0.9887|1.2413|1.437|1.0512||||0.1135|0.1135|0.0335|0.0135|0.1435|0.2035|0.4535|0.4235|0.5835|0.6635|0.6635|0.8435|0.8295|0.9624|0.7524|0.8624|0.4224||0.5724|0.5124|0.4424
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-0.0317|-0.0347|-0.0377|-0.0357|-0.0227|-0.0317|-0.0357|-0.0357|-0.0287|-0.0217|-0.0317|-0.0197|-0.0207|-0.0297|-0.0167|-0.0227|-0.0087|-0.0037|-0.0087|-0.0027|-0.0357|||||||-0.0347|-0.0577|-0.0517|-0.0717|-0.0387|-0.0467|-0.0757|-0.0977|0.0505|0.0645|0.0777|0.0765|0.0457|0.0117|0.0227|0.0267|0.0277|0.0377|0.0358|0.0452|-0.0075|-0.0175|-0.0195|-0.0305|-0.0235|-0.0185|-0.0125|-0.0105||-0.0185|-0.0215|-0.0335|-0.0385|-0.0355|-0.0315|-0.0375|-0.0505|-0.0465|-0.0443|-0.0451|-0.0391|-0.0471|-0.0415|-0.0435|-0.0416|-0.0423|-0.0385|-0.0467|-0.0421|-0.0341|-0.045|-0.043|-0.048|-0.0367|-0.0257|-0.0287|-0.0267|-0.0207|-0.0357|-0.0347|-0.0387|-0.0377|-0.0417|-0.0467|-0.0532|0.0109|0.0429|0.0504|0.0533|0.0393|0.0353|0.0383|0.0463|0.0515|-0.004|-0.018|-0.022|-0.033|-0.047|-0.048|-0.048|-0.0477|-0.042|-0.0647|-0.0347|-0.0347|-0.0447|-0.0497|-0.0534|||||||-0.0422|-0.0412|-0.0412|-0.0467|-0.0434|-0.0512|-0.0492|-0.0421|-0.0447|-0.0367|-0.0337|-0.0397|-0.0387|-0.0367|-0.0397|-0.0407|-0.0367|-0.0457|-0.0427|-0.0717|-0.0955|-0.0445|-0.0315|-0.0455|-0.0545|-0.049|-0.0495|-0.0444|-0.0513|0.0096|0.0176|0.0216|0.0056|0.0136|0.0216|0.0246|0.0216|0.0186|0.0236|0.0476|0.0549|0.0509|0.0449|0.0591|-0.0019|-0.0089|-0.0119|-0.0009|-0.0189|-0.0249|-0.0399|-0.0409|-0.0429|-0.0439|-0.0389|-0.0369|-0.0499|-0.0549|-0.0239|-0.0199|-0.0189|-0.0199|-0.0299|-0.0319|-0.0399|-0.0489|-0.0389|-0.0369|-0.0509|||-0.0448|-0.0498|-0.0528|-0.0378|-0.0248|-0.0258|-0.0238|-0.0238|-0.0138|-0.0288|-0.0398|-0.0408|-0.0368|-0.0318|-0.0518|-0.0726|0.0179|0.0219|0.0319|0.0119|0.0109|0.0229|0.0179|0.0179|0.0239|0.0259|0.0239|0.0229|0.0309|0.0319|0.0369|0.0409|0.0404|0.0424|0.0531||||0.0187|0.0187|0.0237|0.0107|0.0127|0.0137|0.0237|0.0187|0.0257|0.0303|0.0328|0.0269|0.0314|0.0301|0.0261|0.0281|0.0191||0.0221|0.0251|0.0171
07926|100936|/equities/join-buy|SHANGHAICOMP|-0.5622|-0.6122|-0.6931|-0.6631|-0.5631|-0.7031|-0.7758|-0.7658|-0.8558|-0.9864|-1.0127|-1.0285|-0.9811|-1.1307|-0.8607|-1.0107|-0.9407|-0.9607|-1.0207|-1.1207|-1.0507|||||||-1.3707|-1.7307|-1.5941|-1.4728|-0.7528|-1.4028|-1.7992|0.7029|1.1729|1.4666|-0.2732|-0.7032|-1.1532|-1.4918|-1.2443|0.0606|0.3306|0.7906|1.1106|0.7606|0.8306|0.9806|0.7906|0.4306|0.3706|0.6506|0.7206|0.6806||0.6206|0.4906|0.5806|0.1906|0.3506|0.5906|0.9306|0.8306|0.9206|1.1706|1.1106|-0.0459|-0.3159|-0.5359|-0.7259|-0.946|0.1103|0.2003|0.2003|0.3803|0.5403|0.5503|0.3703|0.5803|0.5403|0.6903|0.8003|0.9803|0.9126|0.7606|0.7974|0.6815|0.6584|0.6684|0.7284|0.6384|0.6784|0.8884|0.8866|0.9812|0.7928|0.6628|0.7828|0.8728|0.9028|0.8428|0.6628|0.7728|0.5928|0.4628|0.4428|0.4528|0.8428|1.0128|1.1728|0.9487|0.9287|0.8587|1.0187|0.5487|||||||0.7887|0.4287|0.4887|0.6887|0.6487|0.6087|0.6587|0.9987|1.0787|-0.1857|-0.8657|-0.8935|-0.9372|-0.9172|-1.0979|-1.1544|0.1504|0.3204|0.4704|0.5804|0.1504|0.3204|0.4204|0.1704|0.2504|0.4604|0.8104|0.1004|0.3104|0.6204|1.126|-0.4031|-0.3531|-0.4831|-0.6268|0.0498|0.0698|0.1898|0.3198|0.3798|0.4098|0.4698|0.4898|0.7232|0.4957|0.398|0.4556|0.4056|0.4156|0.4056|0.4156|0.4957|0.5946|-0.1291|-0.2091|-0.2191|-0.2791|-0.1691|-0.1591|-0.2091|-0.2591|-0.1691|-0.2191|-0.2691|-0.4491|-0.4891|-0.5291|-0.5591|-0.7106|||-0.7157|0.0939|0.3039|0.5039|0.5739|0.7439|0.6277|0.7267|0.6767|0.6125|-0.0497|-0.2197|-0.1597|-0.2597|-0.3397|-0.3697|-0.408|-0.4589|-0.411|-0.4861|0.1098|0.1598|0.2598|0.2798|0.3398|0.3298|0.3098|0.3798|0.4098|0.432|0.3921|0.3821|0.4121|0.4395|0.5167||||-0.0588|-0.2588|-0.3388|-0.4388|-0.3509|-0.4849|-0.4032|-0.3258|-0.2658|-0.2058|-0.2258|-0.1558|-0.2258|-0.2658|-0.3258|-0.1458|-0.2058||-0.0858|-0.0858|-0.0658
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|2.1867|2.1863|1.9976|-0.4049|-0.4249|-0.7249|-0.7249|-1.1149|-1.1749|-1.2149|-0.8749|-1.0549|-1.0849|-1.3249|-0.2749|-0.2649|-0.8449|-1.0349|-1.6349|-1.6449|-1.9649|||||||-2.3849|-3.1077|-3.0402|-2.8203|-1.8763|-2.8663|-2.9481|-2.6835|0.8204|2.2604|1.6226|1.8729|-1.0523|-2.0323|-1.8259|-1.7899|-1.9782|-1.8508|-1.6153|-1.9603|0.3701|0.2801|0.4701|0.5201|0.8601|1.4901|1.9029|-0.3082||-0.6482|-0.7482|-0.9082|-1.0946|-1.1074|-1.3082|-1.0867|-0.8567|-1.0367|-0.9051|-0.7751|-0.4551|-0.6451|-0.7951|-0.8651|-1.1012|-1.0597|-0.9827|-0.8227|-0.6127|-0.6627|-0.6927|-0.8327|-0.5827|-0.6727|-0.4527|-0.5127|-0.6027|-0.6627|-0.6727|-0.9227|-1.0227|-1.0027|-0.8127|-0.8127|-0.6427|-0.8427|-0.7527|-0.7827|-0.8827|-1.0227|-1.0127|-0.8127|-0.9627|-1.0027|-1.2227|-1.2927|-1.1627|-1.3627|-1.8727|-1.9647|-2.0669|-2.2843|-2.2218|-1.8718|-1.7418|-1.4018|-1.4218|-1.9018|-1.932|||||||-2.1306|-2.1868|-2.3714|-2.2782|-2.4082|-2.8969|-2.8281|-2.428|-2.298|-2.928|-2.6451|-2.9651|-3.3034|-3.3634|-3.8382|-3.6481|-4.2056|-3.8616|-2.8116|-2.8216|-1.2016|-2.6916|-2.8116|-3.5416|-2.7916|-3.3716|0.5417|0.4617|2.1117|1.8817|3.0703|2.3786|2.8496|2.4534|1.9157|0.8457|1.3102|0.4542|0.2642|0.4042|0.5352|0.4439|0.4439|0.5766|0.504|0.4577|0.4919|0.4749|0.4983|0.4721|0.3521|0.4021|0.4021|0.3521|0.3521|0.3721|0.3621|0.4521|0.4321|0.4412|0.43|0.48|0.5278|0.5987|0.563|-0.0956|-0.1956|-0.2756|-0.5556|||-0.5629|-0.561|-0.5701|-0.5416|-0.5416|-0.3816|-0.4916|-0.4416|-0.4299|-0.4299|-0.4599|-0.4799|-0.2599|-0.3199|-0.2799|-0.1899|-0.1699|-0.1299|-0.1199|-0.2099|-0.1099|-0.0399|-0.0699|-0.0799|-0.0799|-0.0099|-0.0799|-0.0499|-0.0999|-0.1199|-0.1199|-0.2099|-0.1199|-0.0299|-0.0499||||-0.1699|-0.2999|-0.5699|-0.7399|-0.4908|-0.6308|-0.5703|-0.6359|-0.6149|-0.5091|-0.4591|-0.4891|-0.5291|-0.5691|-0.6207|-0.4207|-0.5407||-0.6663|-0.5079|-0.5479
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.0342|0.0342|0.0322|0.035|0.0382|0.0282|0.0302|0.0262|0.0282|0.0282|0.0352|0.0342|0.0372|0.0352|0.0402|0.0432|0.0412|0.0422|0.0342|0.0362|0.0322|||||||0.0222|0.0102|0.0182|0.0072|0.0352|0.0202|0.0142|0.0102|0.0212|0.0492|0.0559|-0.0005|-0.0225|-0.0375|0.0062|0.0092|0.0142|0.0192|0.0202|0.0152|0.0222|0.0172|0.0162|0.0152|0.0212|0.0272|0.0302|-0.0102||-0.0112|-0.0172|-0.0262|-0.0291|-0.0281|-0.0257|-0.0228|-0.0236|-0.0266|-0.0266|-0.0276|-0.0254|-0.0314|-0.0298|-0.0321|-0.0288|-0.0255|-0.0312|-0.0322|-0.0303|-0.0263|-0.0203|-0.0223|-0.0203|-0.0183|-0.0183|-0.0203|-0.0203|-0.0213|-0.0183|-0.0273|-0.0313|-0.0303|-0.0303|-0.0303|-0.0203|-0.0253|-0.0213|-0.0183|-0.0183|-0.0243|-0.0313|-0.0293|-0.0313|-0.0313|-0.0413|-0.0476|-0.0421|-0.0411|-0.0577|-0.0403|-0.0428|-0.041|-0.0355|-0.0325|-0.0245|-0.0285|-0.0255|-0.0305|-0.0305|||||||-0.032|-0.032|-0.033|-0.0327|-0.0357|-0.0416|-0.0369|-0.037|-0.039|-0.0432|-0.0386|-0.0406|-0.0386|-0.0386|-0.0486|-0.0558|-0.0534|-0.0544|-0.0486|-0.0546|-0.0356|-0.0486|-0.0476|-0.0506|-0.0496|-0.0616|-0.0643|-0.0713|0.0044|0.0164|0.0464|0.0384|0.0644|0.0557|0.0495|0.0385|0.0507|0.0237|0.0127|0.0287|0.0315|0.0196|0.0208|0.0257|0.0197|0.0157|0.0187|0.0167|0.0137|0.0097|0.0067|0.0077|0.0077|0.0087|0.0097|0.0087|0.0087|0.0067|0.0147|0.0087|0.0087|0.0087|0.0097|0.0147|0.0087|0.0087|0.0087|0.0087|0.0067|||0.0237|0.0267|0.0271|0.0311|0.0191|0.0211|0.0171|0.0101|0.0171|0.0231|0.0241|0.0161|0.0071|0.0091|0.0081|0.0061|0.0171|0.0181|0.0181|0.0211|0.0261|0.0241|0.0291|0.0231|0.0151|0.0191|0.0041|0.0101|0.0071|0.0121|0.0121|0.0141|0.0221|0.0211|0.0291||||0.0401|-0.0017|-0.0237|-0.0297|-0.0249|-0.0327|-0.0268|-0.0299|-0.0271|-0.0265|-0.0282|-0.0321|-0.0298|-0.0317|-0.0318|-0.0288|-0.0298||-0.0298|-0.0326|-0.0339
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-0.7172|-0.8872|-0.9672|-0.9772|-0.9072|-1.0872|-1.2572|-1.4437|-1.4737|-1.7068|-1.5783|-1.4083|-1.3383|-1.5483|-0.7483|-0.9683|-1.1183|-1.3683|-1.5983|-1.8383|-1.9483|||||||-2.1883|-2.9242|-2.6719|-2.8049|0.0264|1.0964|1.2964|1.4464|1.6264|1.4364|2.2932|-0.2694|-1.2094|-1.466|0.1995|0.0695|0.3395|0.5595|0.5995|0.6595|0.7495|0.6595|0.6395|0.4495|0.5795|0.7595|0.7295|0.8595||0.5995|0.7495|0.6895|0.5895|0.5095|0.5595|0.7995|0.6295|0.6095|0.9095|0.9895|1.1495|1.3395|0.851|0.621|0.521|0.891|0.9883|0.7909|0.7872|0.7902|0.6972|0.6472|0.6572|0.6672|0.6231|0.5431|0.5331|0.5357|0.6852|0.6037|0.5637|0.6647|0.5846|0.689|0.6934|0.5534|0.5934|0.6481|0.7081|0.6581|0.6501|0.7473|0.6798|0.8347|0.6797|-0.1784|-0.1684|-0.3484|-0.4884|-0.5638|-0.5642|-0.5942|-0.5046|-0.5362|-0.6697|-0.568|-0.6545|-0.6483|-0.6703|||||||-0.5994|-0.6794|-0.6594|-0.5894|-0.6694|-0.8382|-0.7228|-0.7328|-0.6128|-0.8128|-0.9258|-0.9859|-0.896|-1.006|-1.1756|-1.2968|-1.3125|-1.4761|-1.4452|-1.5352|-1.733|0.1758|0.7258|1.3358|0.7758|1.3268|0.3368|0.0668|0.1268|0.1368|0.2368|0.1168|0.1468|0.1868|0.1368|0.2768|0.2668|0.3968|0.3668|0.3868|0.5968|0.4568|0.5468|0.6392|-0.0019|-0.0919|-0.0919|-0.1419|-0.2319|-0.2219|-0.2919|-0.2519|-0.2719|-0.4319|-0.1419|-0.1419|-0.2319|-0.1219|-0.0819|-0.1019|-0.2619|-0.3319|-0.2919|-0.2719|-0.3619|-0.4919|-0.6419|-0.7032|-0.8496|||-0.7482|-0.5982|-0.5182|-0.3682|-0.3182|-0.0382|-0.3482|-0.5382|-0.5907|-0.5507|-0.4964|-0.5864|-0.5364|-0.4664|-0.5564|-0.6864|-0.6964|-0.801|-0.761|-0.8267|-0.8383|-0.6683|-0.5883|-0.7083|-0.797|-0.8033|-0.959|-0.869|-0.9782|-0.9782|-1.1164|-1.2143|-1.1343|-1.2743|-1.3876||||-0.2976|-0.6376|-0.6876|-0.9776|-0.6976|-0.5476|-0.5076|-0.3676|-0.4776|-0.4876|-0.5376|-0.3376|-0.6976|-0.9176|-1.1774|0.3071|0.3671||0.6971|0.8713|-0.15
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|1.8413|1.0113|1.4613|3.7213|1.6913|1.1113|1.3613|4.7213|8.9713|-0.9759|-1.8359|-2.1059|-3.1359|-7.7777|2.9735|1.0551|1.1723|1.3025|1.7073|1.4347|1.5941|||||||2.4113|1.5414|1.7127|1.903|2.3344|1.6864|0.4964|1.0264|1.2564|1.4764|1.8731|-1.0239|-1.4539|-1.9838|-1.4479|-1.2979|-1.6304|-1.4488|-1.5759|-1.7716|-1.4534|-1.6977|-1.6917|-1.8417|-1.646|-1.396|-1.056|-0.846||-0.776|-1.026|-1.996|-2.1061|0.2658|0.7058|1.0258|1.4258|0.6887|0.4387|0.6087|0.7187|0.7687|0.7887|0.6087|0.0887|0.2387|0.2187|0.0387|0.3887|0.4387|0.7187|0.9487|0.9587|0.6487|0.5487|0.9387|0.7787|1.0687|1.3987|1.2163|-0.0871|-0.0271|-0.2571|-0.3571|-0.5971|-0.5771|-0.3771|-0.2971|-0.4271|-0.9471|-1.4571|-1.2971|-1.4671|-1.0371|-1.1071|-1.1271|-1.2071|-1.4771|-1.7707|-1.8319|-1.6324|-1.4324|-1.3852|-1.0752|-0.5252|-0.4552|-0.3652|-0.2352|-0.1652|||||||-0.3352|-0.5852|-0.2052|-0.0652|-0.1652|-1.5952|-1.4773|-1.2873|-0.9773|-1.3973|-1.7059|-1.6814|-1.1914|-1.3414|-1.5914|-1.996|-1.35|-1.16|-0.95|-0.9|-0.82|-0.64|-0.87|-1.67|-1.7|-1.3095|-1.2395|-0.9695|-0.8695|-0.8295|-0.7695|-1.4995|-1.575|-1.4445|-1.7362|-1.6262|-1.8547|-1.9291|-1.8896|0.1761|0.2361|0.5361|0.7561|1.3561|0.9861|1.0861|0.5361|1.0461|0.4861|0.5261|0.9161|1.1461|1.7261|1.4561|1.5161|1.6961|1.9761|2.2169|1.7769|2.0069|1.9398|1.5998|2.0298|1.6098|2.0581|1.9489|1.4089|1.3789|1.3589|||1.4589|2.0215|1.6756|1.9051|-0.3476|-0.9076|-0.8776|-1.0376|-1.3476|-1.5112|-1.578|-1.725|-1.169|-1.129|-1.259|-1.099|-0.899|-0.829|-0.659|-0.749|-0.749|-0.879|-0.719|-0.799|-0.969|-1.239|-1.659|-1.649|-1.8152|-1.3352|-1.3352|-1.8952|-1.4052|-1.2752|-1.1452||||-1.0152|-1.3752|-1.7252|-2.1052|-1.7774|-2.2133|-2.0658|-1.8743|-2.1578|-1.7778|-1.6178|-2.2478|-1.7881|-2.2529|-1.768|-1.798|-1.648||-1.8378|-1.2078|-1.6378
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|0.9012|0.7786|0.7886|0.9068|0.9497|1.0269|0.9154|0.8654|1.0754|1.0845|1.2745|1.1377|1.0377|0.8177|1.3077|1.2163|1.3437|-0.072|-0.052|-0.232|-0.322|||||||-0.632|-1.262|-1.042|-1.3311|-1.1473|-0.9843|-1.1197|-0.7227|-0.5127|-0.2827|-0.2527|-0.6227|-0.6927|-1.0663|-0.6662|-0.6062|-0.7825|-0.6138|-0.6437|-0.6284|-0.4884|-0.6584|-0.6804|-0.7077|-0.6129|-0.4029|-0.3729|-0.3729||-0.3529|-0.5229|-0.6429|-0.7393|-0.6943|-0.7331|-0.6312|-0.763|-0.6572|-0.7636|-0.7329|-0.8093|-0.7353|0.0414|0.0314|0.0114|0.0414|0.1314|0.0314|0.1114|0.5014|0.4914|0.6114|0.7114|0.6714|0.6814|0.7888|0.7059|0.6666|0.8128|0.8682|0.7482|0.8582|0.835|0.845|0.875|0.855|1.1742|0.8442|0.9942|1.0291|1.0151|1.1649|1.1549|1.5221|-0.3871|-0.9771|-1.2395|-1.1134|0.0397|0.2997|0.3997|0.5397|0.8897|1.0797|1.1297|0.9097|0.5197|0.2997|0.7497|||||||0.8997|1.1597|1.0197|1.4497|1.132|1.232|1.042|-0.5813|-0.4913|-0.5913|-0.7613|-0.5713|-0.3413|-0.4913|-0.8213|-1.0715|-0.8783|-0.8993|-0.8893|-1.0093|-0.9881|-0.9513|-0.8413|-1.3599|-0.9199|-0.8532|-0.9797|-0.9069|-0.9604|-0.8745|-0.5145|-0.5045|-0.4445|-0.5745|-0.5445|-0.6745|-0.7445|-0.8145|-0.8045|-0.8461|-0.9061|-1.0618|-1.3819|-0.7783|-0.7083|-0.9348|-0.7658|-0.7358|-0.7658|-0.8185|-0.8285|-0.9966|-0.8041|-0.8017|-0.8397|-0.5097|-0.7197|-0.5697|-0.6597|-0.5397|-0.5297|-0.3997|-0.2597|-0.2797|-0.4997|-0.5497|-0.8597|-0.9685|-0.8585|||-0.9866|-0.9624|-0.9893|-0.8322|-0.7922|-0.9297|-1.1591|-0.814|-0.908|-0.928|-0.8894|0.0258|0.2858|0.2758|0.2158|0.3158|0.3458|0.5058|0.5958|0.6558|0.8458|0.9758|1.1376|-0.1393|-0.8193|-0.8893|-0.9145|-0.9045|-1.1334|-1.096|-1.2472|-1.3136|-1.344|-1.2938|-1.1479||||-1.1179|-1.1679|-1.4079|-1.5488|-1.5275|-1.1658|-1.0358|-0.5558|-0.6358|-0.4758|-0.1858|-0.3658|-0.4158|-0.3158|-0.3758|-0.2758|-0.4258||-0.2158|-0.0658|-0.0458
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|2.5724|1.7582|1.6882|1.8782|1.9302|2.0751|1.9551|1.7951|2.0751|1.8349|1.9549|2.0949|1.7049|1.2949|2.4549|2.4049|-0.0948|-0.7148|-1.0748|-1.3748|-1.3248|||||||-2.1648|-3.0926|-2.3045|-2.8617|-2.5549|-1.9949|-2.2096|-1.9296|0.4775|1.7575|-0.6761|-1.2661|-1.3117|-1.788|-1.2417|-1.1175|-1.31|-1.1094|-1.1182|-1.2036|-1.0467|-1.2367|-1.0498|-0.9898|-0.6298|-0.4398|-0.3698|-0.3198||-0.5798|-0.7998|-1.1398|-1.5787|-1.4335|-1.3278|0.3061|0.3361|0.5461|0.5161|0.6561|0.7961|0.9561|1.1261|1.2998|1.0598|1.1533|0.8333|0.9133|1.1633|1.0233|0.6633|0.7733|1.0433|0.7433|0.8533|1.0533|0.9033|1.0533|1.2833|1.3792|1.3897|1.3586|1.6745|1.7161|1.3969|1.5469|1.6051|1.4751|1.6251|1.0851|0.6251|0.7051|1.3351|1.7435|-0.3755|-0.7455|-0.8355|-1.1255|-1.4655|-1.0555|-0.8555|-0.6955|-0.5155|-0.9055|-0.8655|-0.6355|-0.6055|-1.1255|-1.3755|||||||-1.4856|-1.6223|-1.6442|-1.783|-1.613|-1.983|-2.1794|-2.4238|-2.1164|-2.0522|-2.7707|0.8223|1.1523|1.3323|2.0723|1.617|1.7272|1.5508|1.6568|-0.5111|-0.4811|-0.2311|-0.5511|-1.0011|-1.2311|-1.0011|-0.6411|-0.3611|-0.9011|-0.9611|-0.6011|-0.8411|-0.5211|-0.2011|-0.6811|-0.4611|-0.5011|-0.3511|-0.6311|-0.6411|-1.1811|-1.2011|-1.4466|-1.2966|-1.3566|-1.6607|-1.3184|-0.9884|-1.4084|-1.6084|-1.7915|-1.5557|-1.5357|-1.2457|-1.3357|-1.6957|-2.0031|-1.9789|-2.2255|-2.2472|-2.3166|-1.9766|-1.1866|-1.8966|-2.1666|-2.1623|-2.6748|-2.2598|0.0825|||1.1125|1.9825|2.1578|1.6219|1.3719|1.8119|1.9502|1.8102|1.9502|1.8502|2.0402|1.6102|2.0102|2.3391|2.3845|2.7167|-0.2255|-0.3455|-1.0155|-1.7655|-1.9455|-2.275|-2.1629|-1.9829|-1.8429|-1.6329|-2.3229|-1.8829|-1.8629|-1.9429|-2.7629|-3.0771|-3.0091|-2.6291|-3.5091||||-2.7296|-3.5896|-3.8657|-3.6341|-3.6278|-4.0762|1.5612|1.2212|1.6512|1.7012|2.9112|3.1612|3.168|1.748|1.458|2.988|2.6172||2.7265|2.4565|1.3665
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|0.9575|0.8696|0.7796|0.9296|1.0585|1.075|1.1239|1.0643|1.2217|1.1617|1.2817|1.3517|1.1717|0.8617|1.5217|1.2107|1.4691|-0.0649|-0.2249|-0.3149|-0.2149|||||||-0.6249|-1.2149|-1.2149|-1.5799|-1.3127|-1.0291|-1.3245|-1.1395|-0.7895|-0.4995|-0.4995|-0.7995|-0.8995|-1.2267|-0.9236|-0.8439|-0.9461|-0.8464|-0.7464|-0.6864|-0.5664|-0.7764|-0.7787|-0.7187|-0.5287|-0.3087|-0.2387|-0.1187||-0.1887|-0.4987|-0.7087|-0.8974|-0.82|-0.85|-0.8083|-0.9298|-0.9092|-1.023|0.0916|0.1716|0.2216|0.2816|0.4616|0.0616|0.0716|0.1216|0.2716|0.7016|1.1716|1.2416|0.7244|0.7244|0.5044|0.3844|0.6444|0.4044|0.6444|0.8044|0.9244|1.0376|0.8725|0.8325|0.8125|0.7825|0.7925|0.9725|1.1544|1.2099|0.9953|0.8553|1.0553|1.1653|1.5131|1.1045|1.3578|-0.0083|-0.6483|-0.9483|0.1797|0.2497|0.3397|0.5597|0.6897|0.6797|0.7218|0.7976|-0.152|-0.332|||||||-0.432|-0.592|-0.572|-0.452|-0.432|-0.632|-0.552|-0.432|-0.242|-0.402|-0.372|-0.262|-0.102|-0.092|-0.212|-0.352|-0.102|-0.292|-0.282|-0.512|-0.442|-0.542|-0.412|-0.6966|-0.7812|-0.5894|-0.6228|-0.5536|-0.7275|-0.7833|-0.5986|-0.7395|-0.7616|-0.6385|-0.7017|-0.5709|-0.694|-0.8592|-0.7516|-0.6824|-0.767|-0.7893|-0.7816|-0.6663|-0.8124|-1.0181|-1.0761|0.2996|0.1073|0.138|0.3457|0.4919|0.6919|0.6842|0.7842|0.9688|0.9227|0.8171|0.5479|0.6479|0.8863|0.8863|1.0702|0.8625|0.6855|0.624|0.3394|0.5471|0.4163|||0.924|0.9471|1.1359|1.059|1.0536|1.227|1.0064|1.0218|0.6987|0.5756|0.891|0.9679|1.2276|1.0664|0.8125|0.851|0.8971|0.9895|0.8085|0.8778|0.8624|0.8008|0.9008|0.9411|0.9949|1.1103|0.8411|0.9718|1.0488|0.8906|0.8906|0.7521|0.9368|1.1444|1.2829||||0.6991|0.9298|1.2289|-0.5517|-0.7747|-0.9121|-0.822|-0.8304|-0.9424|-0.9419|-0.8312|-1.1334|-0.8647|-0.7801|-0.7647|-0.7262|-0.6185||-0.9339|-0.7955|-0.7262
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|-0.6526|-0.8026|-0.8126|-0.8926|-0.7226|-1.0326|-1.1226|-0.8126|-1.2326|-1.2126|-0.9626|-0.9026|-0.8126|-1.0626|-0.4826|-0.6626|-0.6326|-0.8026|-0.8626|-1.0126|-0.8826|||||||-1.1626|-2.0226|-1.7026|-2.264|-2.2983|-1.4203|-1.3872|-1.0372|-0.8372|-0.7872|-0.7472|-1.0072|-1.1272|-0.9872|-0.5172|-0.7872|-0.8372|-0.3972|-0.3872|-0.5372|-0.4372|-0.3572|-0.9072|-0.9331|-0.7631|-0.5831|-0.4831|-0.5231||-0.4831|-0.4931|-0.7531|-1.0331|-0.9934|-1.1766|-0.9256|-1.1156|-1.1273|-1.2398|-1.2104|-1.4021|-1.5351|0.2627|0.2727|0.6627|1.0427|1.0227|1.3827|1.2579|0.7679|0.3979|0.4579|0.5279|0.4679|0.7079|0.5979|0.7779|0.6999|0.8354|0.8193|0.7993|0.8247|0.9419|0.9456|0.8956|0.8956|1.0756|1.1256|1.2556|-0.2615|-0.4015|-0.2215|-0.3515|-0.4315|-0.6115|-0.7915|-0.7305|-0.8405|-1.1295|-0.645|-0.7394|-0.8322|-0.6186|-0.6786|-0.6286|-0.6538|-0.7138|-0.8187|-0.8902|||||||-0.6541|-0.7441|-0.7841|-0.8099|-0.7499|-0.9821|-0.8456|-0.8663|-0.6776|-0.7676|-0.8276|-0.8282|-0.6782|-0.6582|-0.8382|-0.8452|-0.6452|-0.5252|-0.4652|-0.6652|-0.8952|-0.7652|-0.7252|-0.9352|-0.9652|-0.8797|-1.0597|-1.0197|-1.1286|-1.1971|-0.9371|-1.2073|-1.1843|-1.0527|-1.0527|-0.8527|-0.8327|-0.5127|-0.5827|-0.4227|-0.1727|-0.4627|-0.3127|-0.0527|-0.3827|-0.5027|-0.2227|-0.0527|-0.6427|-0.1527|-0.2027|-1.0627|-1.2527|-1.2674|-1.2796|-1.3196|-1.639|-1.53|-1.6489|-1.8166|-2.0656|-2.2035|-2.2072|-2.3202|-2.6691|-2.7468|-2.9959|-3.0221|-3.5668|||-3.5442|0.3921|2.1921|2.8121|2.3521|2.1721|2.4945|2.7089|2.3099|2.0643|2.4643|-0.135|-0.535|-0.815|-1.305|-1.275|-1.305|-1.6083|-1.2783|-1.4183|-1.5576|-1.6556|-1.2456|-1.4656|-1.6396|-1.7873|-1.8103|-1.4467|-1.4167|-1.2467|-1.2667|-1.4467|-1.0267|-0.7867|-0.9167||||-1.1567|-1.2467|-1.0967|-1.5267|-1.6546|-1.9574|-1.6388|-1.3888|-0.8588|-1.3088|-1.2388|-0.6088|-1.5688|-1.4809|-1.5167|-1.2567|-1.2967||-0.8467|-0.9067|-0.9867
07935|102965|/equities/lianming-machi|SHANGHAICOMP|1.3333|1.4131|1.3823|1.3265|1.5272|1.4657|1.3821|1.3521|1.3721|1.1921|1.4121|1.3421|1.2921|1.0821|2.0821|1.9029|2.1977|-0.2708|-0.6608|-0.9608|-1.1708|||||||-1.6508|-2.3798|-2.0892|-2.5208|-2.022|-1.7172|-2.0863|-1.7941|-1.2541|-0.8241|-0.8241|-1.3941|-1.7863|-1.7264|-1.4727|-1.3857|-1.5036|-1.3718|-1.4653|-1.4233|-1.3833|-1.8064|-1.6799|-1.7999|-1.8799|-1.6399|-1.7899|-1.4299||-1.5699|-1.9299|-2.1299|-2.3971|-2.3534|-2.7549|-2.5966|-3.0173|-3.1432|-3.12|-2.72|-1.9|-2.01|-2.11|-2.13|-3.49|1.222|2.402|-0.2593|-1.5893|-1.8493|-2.2119|1.0819|1.8121|0.8736|0.7136|0.9136|0.6736|0.8036|0.9136|1.1174|0.8837|1.0244|0.8844|1.0344|0.9535|0.9435|1.0917|1.2013|1.1086|1.2486|1.2234|-0.1279|-0.4279|-0.3579|-0.1979|-0.4279|-0.5979|-0.8479|-1.2037|-0.8437|-0.7937|-0.6737|-0.5937|-0.4337|-0.4337|-0.3137|-0.5837|-0.6137|-0.5537|||||||-0.6837|-0.9937|-0.8237|-0.8337|-0.7637|-1.0537|-0.7737|-0.8137|-0.6337|-1.0737|-1.1216|-0.8816|-0.3916|-0.5116|-0.9416|-0.8416|-0.1516|-0.3316|-0.2116|-0.2716|-0.2916|-0.3416|-0.3916|-0.7716|-0.9216|-0.7316|-0.7116|-0.7016|-0.7416|-0.8016|-0.7016|-0.9935|0.0255|0.1555|0.0855|0.2255|0.2255|0.2455|0.3355|0.3655|0.4255|0.5455|0.4855|0.6055|0.5855|0.4455|0.3255|0.5755|0.3455|0.2755|0.4655|0.7055|0.7155|1.1055|1.0455|1.2055|1.5755|1.7955|2.2655|-0.6572|-1.0872|-1.1772|-1.0272|-1.1872|-1.1972|-1.2672|-1.4672|-1.2174|-1.3677|||-1.5796|-1.7485|-1.8|-1.6489|-1.9043|1.3015|1.5533|1.5092|1.1138|0.1538|0.2538|0.2638|0.9438|0.9338|0.7284|0.7384|0.7984|0.7784|1.0593|0.7829|0.7629|0.8654|0.8582|0.7782|0.8182|0.6882|0.8382|0.7482|0.7082|0.913|0.8078|0.6278|0.7278|0.8348|-0.0505||||-0.2205|-0.3805|-0.5905|-0.7505|-0.6905|-0.9739|-0.6988|-0.7453|-0.8198|-0.7775|-0.9011|-0.9968|-0.9142|-0.963|0.086|0.396|0.356||0.516|0.906|0.7311
07936|100946|/equities/autom-instru|SHANGHAICOMP|0.8716|0.8863|0.8563|0.8863|1.0663|0.8763|0.7163|0.7963|0.9263|0.9863|1.0763|1.3063|1.505|1.305|1.5408|1.4108|1.5608|1.4308|1.4608|1.4408|1.5308|||||||2.0908|-0.1361|-0.6061|-1.5361|-1.5506|-1.8268|0.2358|0.6058|0.5758|1.5458|1.3431|-0.1338|-0.6438|-0.9938|-0.5238|-0.6138|-0.7865|-0.5396|-0.4296|-0.4496|-0.4196|-0.5796|-0.6334|-0.7021|-0.5901|-0.6079|-0.538|-0.538||-0.598|-0.448|-0.628|-0.6817|-0.6502|-0.5891|-0.5712|-0.658|-0.6706|-0.5682|-0.4782|-0.4182|-0.4582|-0.3382|-0.4182|-0.5082|-0.4282|-0.3782|-0.5282|-0.3982|-0.3282|-0.2082|-0.2282|-0.0982|-0.0682|-0.0482|-0.0082|-0.1482|-0.1482|-0.1382|-0.2982|-0.2882|-0.2382|-0.2882|-0.3482|-0.3582|-0.2682|-0.2282|-0.1982|-0.1982|-0.3982|-0.3982|-0.4482|-0.4582|-0.5082|-0.4682|-0.6682|-0.6365|-0.6765|-0.8117|-0.6418|-0.6832|-0.5795|-0.6295|-0.6627|-0.5327|-0.5835|-0.6789|-0.8199|-0.5432|||||||-0.5432|-0.6481|-0.6401|-0.6|-0.49|-0.68|-0.6666|-0.6951|-0.6663|-0.7681|-0.8573|-0.8476|-0.8057|-0.6857|-0.4857|-0.7957|-0.7657|-0.8057|-0.5657|-0.6357|-0.6057|-0.3357|-0.2657|-0.4257|-0.7357|-0.8591|-0.8146|-0.8123|-0.8391|-0.7091|-0.5191|-0.4391|-0.5991|-0.5791|0.0276|0.1276|0.1376|0.1576|0.3176|0.5576|0.6365|0.5965|0.5165|0.5865|0.6178|0.5959|0.5843|-0.0348|-0.2948|-0.3348|-0.3448|-0.3048|-0.3248|-0.4348|-0.4891|-0.4291|-0.4491|-0.3891|-0.4291|-0.3891|-0.4991|-0.4891|-0.6191|-0.5391|-0.6191|-0.6591|-0.6557|-0.6741|-0.8412|||-0.828|-0.7578|-0.9842|0.3199|0.3299|0.3599|0.5299|0.5099|0.6299|0.8999|0.8099|0.7799|0.8385|0.8085|0.6785|0.8385|0.6904|0.4604|0.5204|0.3404|0.4504|0.5404|0.5704|0.6104|0.6204|0.7604|0.8004|0.8238|-0.1283|-0.1583|-0.3383|-0.2883|-0.4383|-0.4683|-0.5483||||-0.5983|-0.7383|-0.717|-0.7473|-0.8303|0.0173|0.1973|0.2473|0.3173|0.3873|0.3273|0.4473|0.4573|0.6273|0.4973|0.3673|0.0673||0.3473|0.3073|0.3173
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.0303|0.0243|0.0243|0.0273|0.0363|0.0343|0.0233|0.0213|0.0273|0.0383|0.0423|0.0443|0.0513|0.0489|0.0625|0.0598|0.062|0.06|0.061|0.055|0.059|||||||0.076|0.0681|0.0751|0.0441|0.0501|0.0441|0.0501|0.0421|0.0431|0.0691|0.0886|-0.0074|-0.0444|-0.0536|-0.0468|-0.0379|-0.0403|-0.0346|-0.0356|-0.0386|-0.0406|-0.0476|-0.0479|-0.0471|-0.0425|-0.0393|-0.0363|-0.0333||-0.0253|-0.0253|-0.0443|-0.0493|-0.0457|-0.0457|-0.0457|-0.0437|-0.0397|-0.0327|-0.0247|-0.0217|-0.0257|-0.0137|-0.0377|-0.0587|-0.0501|0.0069|0.0039|0.0099|0.0329|0.0299|0.0279|0.0249|0.0249|0.0469|0.0589|0.0478|0.0442|0.0488|0.0416|0.0416|0.0446|0.0356|0.0346|0.0306|0.0456|0.0456|0.0666|-0.0097|-0.0257|-0.0277|-0.0177|-0.0207|-0.0267|-0.0357|-0.0437|-0.0477|-0.0487|-0.0752|-0.0432|-0.0412|-0.0478|-0.055|-0.0497|-0.0416|-0.0399|-0.0469|-0.0459|-0.0459|||||||-0.0361|-0.0431|-0.0397|-0.0459|-0.0509|-0.0459|-0.0469|-0.0513|-0.0413|-0.0363|-0.0363|-0.0263|-0.0373|-0.0283|-0.0333|-0.0463|-0.0253|-0.0473|-0.0463|-0.0683|-0.0773|-0.0433|-0.0433|-0.0533|-0.0523|-0.0677|-0.052|-0.045|-0.0517|-0.0529|-0.0449|-0.0503|-0.0543|0.0004|0.0174|0.0224|0.0154|0.0254|0.0294|0.0504|0.0485|0.0385|0.0395|0.0603|0.0479|0.0338|0.0427|0.0449|-0.0093|-0.0103|-0.0263|-0.0253|-0.0233|-0.0233|-0.0163|-0.0173|-0.0223|-0.0473|-0.0562|-0.0612|-0.0555|-0.0553|-0.0643|-0.0597|-0.0671|-0.0649|-0.0614|-0.0434|-0.045|||-0.043|-0.039|-0.0512|-0.0454|-0.0505|-0.0501|-0.0431|-0.0381|-0.0351|-0.0421|-0.0371|-0.0431|-0.0491|-0.0441|-0.0491|-0.0632|-0.0405|-0.0453|-0.0363|-0.0537|-0.048|-0.0413|-0.0408|-0.0327|-0.0297|-0.0247|-0.0177|-0.0187|-0.0327|-0.0356|-0.03|-0.0287|-0.0316|-0.0303|-0.0293||||-0.0243|-0.0343|-0.0252|-0.0316|0.0018|0.0028|0.0098|0.0108|0.0158|0.0138|0.0118|0.0128|0.0158|0.0228|0.0238|0.0148|0.0158||0.0198|0.0138|0.0158
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.0314|0.0194|0.0134|0.0194|0.0174|0.0244|0.0184|0.0304|0.0344|0.0344|0.0394|0.042|0.0465|0.0355|0.0495|0.0493|0.0506|0.0476|0.0612|0.0282|0.0322|||||||0.0312|0.0282|0.0272|0.0072|0.0272|0.0322|0.0292|0.0282|0.0312|0.0452|-0.0024|-0.0184|-0.0364|-0.0464|0.0182|0.0222|0.0242|0.0282|0.0312|0.0332|0.0339|0.0398|0.0419|0.0309|0.0289|0.0379|0.0369|0.0409||0.0424|0.0609|-0.0225|-0.0295|-0.0275|-0.0235|-0.0215|-0.0255|-0.0255|-0.0225|-0.0185|-0.0185|-0.0255|-0.0225|-0.0285|-0.0344|0.0035|0.0185|0.0165|0.0215|0.0275|0.0275|0.0235|0.0215|0.0235|0.0295|0.0345|0.0335|0.0405|0.0416|0.0439|0.043|0.0484|0.031|0.025|0.022|0.033|0.042|0.051|0.0571|0.043|0.038|0.045|0.0507|0.056|-0.0202|-0.0262|-0.0342|-0.0402|-0.0502|-0.0399|0.0009|0.0049|0.0139|0.0139|0.0309|0.0369|0.0279|0.0279|0.0299|||||||0.0449|0.0494|-0.013|-0.024|-0.022|-0.041|-0.0407|-0.0468|-0.0465|-0.0537|-0.0376|-0.0382|-0.0364|-0.0348|-0.037|-0.0425|-0.0397|-0.0407|-0.0387|-0.0467|-0.058|-0.0266|-0.0236|-0.0266|-0.0346|-0.0281|-0.0266|-0.0244|0.0035|0.0035|0.0045|0.0055|0.0135|0.0125|0.0135|0.0235|0.0205|0.0265|0.0267|0.0277|0.0227|0.0217|0.0277|0.0267|0.0321|0.0291|0.0341|-0.004|-0.018|-0.017|-0.02|-0.014|-0.011|-0.013|-0.011|-0.004|-0.006|-0.002|-0.011|-0.014|-0.012|-0.014|-0.019|-0.011|-0.019|-0.031|-0.026|-0.025|-0.026|||-0.029|-0.019|-0.014|-0.038|-0.0323|-0.033|-0.0366|-0.0399|-0.0289|-0.0339|-0.036|-0.0374|-0.0314|-0.0284|-0.0304|-0.0184|-0.0124|-0.0184|-0.0104|-0.0064|-0.0184|-0.0354|-0.0226|-0.0186|-0.0176|-0.0216|-0.0256|-0.0156|-0.0346|-0.0266|-0.0276|-0.0246|-0.0216|-0.0246|-0.0266||||-0.0136|-0.0186|-0.0276|-0.0286|-0.0346|-0.0385|-0.0365|-0.0369|-0.0319|-0.0239|-0.0229|-0.0189|-0.0179|-0.0179|-0.0129|-0.0119|-0.0159||-0.0209|-0.0229|-0.027
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|5.885|6.1189|6.3448|5.4359|5.3538|4.7283|4.6783|4.3083|5.5483|6.1683|5.4883|4.5783|4.7283|4.2883|6.6583|7.3698|5.9026|-0.6037|-2.4037|-1.9937|-3.6637|||||||-5.1837|-6.6553|-6.3147|-6.9797|-6.4308|-5.7264|-6.6321|-6.459|-6.0254|-4.4854|-4.2354|-5.6454|-6.1821|-7.4962|-5.8166|-5.9166|-6.1296|-5.8096|-6.1996|-7.8473|-6.482|-7.1278|-7.7142|-7.9364|-9.6987|-7.6732|-7.8332|-9.7285||-10.3389|0.7319|4.7919|9.3119|9.0893|5.3847|9.5347|6.5708|7.8848|5.8698|5.4042|5.7469|5.221|4.5211|6.1434|-0.92|-0.65|-1.89|-2.57|-2.53|-3.06|-4.22|-4.4511|-4.6518|-5.2037|-5.081|-3.971|-1.651|-2.891|-3.861|-3.771|-4.131|-4.951|-4.97|-6.3895|0.0823|2.5323|5.8364|3.5411|4.9934|3.6532|3.5025|1.9015|1.7215|2.3433|2.1576|2.1518|2.1486|2.1063|-0.2792|-0.4192|-0.9692|-1.2692|-1.2897|0.0653|0.0253|0.4653|0.8253|0.7453|0.6153|||||||0.7753|0.5053|0.5153|0.4053|0.6453|0.2553|0.2753|0.4253|0.7653|0.4453|0.2553|0.3353|0.4553|0.6453|0.5153|1.0253|0.9853|1.0653|1.9253|1.4318|1.4118|1.3818|1.3618|0.6918|0.5618|1.2118|0.9518|0.9718|1.0418|0.9918|0.6618|0.2618|0.2818|0.4518|0.3018|0.5118|0.4818|1.1418|0.9118|0.8918|1.0318|1.4118|1.6018|1.748|0.928|0.858|1.038|1.248|1.008|1.048|1.298|1.3165|1.1565|1.3865|1.4622|-0.2384|-0.5284|-0.2384|-0.2084|-0.3084|-0.4184|-0.4384|-0.2684|-0.6684|-0.7584|-1.2584|-1.4784|-1.4393|-1.7198|||-1.3701|-0.8401|-0.6301|-0.4801|-0.2101|-0.2601|-0.0601|-0.2701|-0.5501|-0.3901|-0.1301|-0.5601|-0.2501|-1.0201|-1.0401|-1.2201|-1.5601|-1.6395|-1.7556|-1.7006|-1.9313|-2.1386|0.18|0.56|0.45|0.5|0.2|0.83|1|1.91|2.6549|-0.8014|-0.3514|-0.6014|-0.3514||||-0.8614|-1.7014|-1.7214|-1.6573|-1.2773|-1.5673|-1.0473|-1.0873|-1.3173|-0.9073|-0.4173|-0.2573|-0.4173|-0.9873|-1.4373|0.2273|0.0573||0.3673|0.7773|0.8873
07940|100790|/equities/lujiazui|SHANGHAICOMP|-0.6787|-0.6813|-0.8098|-0.7646|-0.6346|-0.7746|-0.8846|-0.9283|-0.8183|-0.7483|-0.6983|-0.4783|-0.4583|-0.5483|-0.4983|-0.6083|-0.5083|-0.5583|-0.5583|-0.4883|-0.5083|||||||-0.3883|-0.4583|-0.9683|-1.5683|-1.642|-1.6917|0.4148|0.3748|0.6848|0.8748|1.5009|1.311|-0.6433|-0.9131|-0.5422|-0.5822|-0.6091|-0.5579|-0.4488|-0.5003|-0.4732|0.0006|0.0106|0.0106|0.2206|0.2106|0.2106|0.1306||0.1006|0.2506|0.2706|0.2606|0.3006|0.2206|0.3606|0.3406|0.3406|0.3506|0.4106|0.4868|0.45|0.52|0.42|0.36|0.49|0.5267|0.4267|0.5147|0.5047|0.5363|0.5126|0.6206|-0.0307|-0.0007|-0.0607|-0.1607|-0.1707|-0.2607|-0.3007|-0.3207|-0.3207|-0.4607|-0.6807|-0.9685|-0.5037|-0.0837|-0.0137|-0.0337|-0.1737|-0.1537|-0.1137|-0.2237|-0.2937|-0.2337|-0.3137|-0.3037|-0.4037|-0.6337|-0.4446|-0.4374|-0.5426|-0.4301|-0.4952|-0.4746|-0.5118|-0.5409|-0.5904|-0.5849|||||||-0.5277|-0.6125|-0.5755|-0.6172|-0.5008|-0.6209|-0.5821|-0.6285|-0.6238|-0.6252|-0.7252|-0.8012|-0.7412|-0.7212|-0.5712|-0.7112|-0.7112|-0.9474|-0.6547|-0.7047|-0.7147|-0.2647|-0.1447|-0.2447|-0.6347|-0.6547|-0.7358|-0.6892|-0.7936|-0.8551|0.0711|0.1811|0.1111|0.1911|0.2411|0.3311|0.3611|0.3011|0.4211|0.5911|0.673|0.563|0.503|0.503|0.7384|0.5754|0.606|0.5678|0.4692|0.4891|0.5051|-0.0571|-0.0771|-0.2271|-0.1671|-0.0871|-0.1671|-0.0171|-0.2171|-0.2871|-0.3371|-0.3671|-0.3871|-0.3971|-0.4771|-0.5271|-0.4771|-0.5771|-0.739|||-0.7061|0.0392|0.1492|0.3192|0.4092|0.3192|0.4292|0.4392|0.5392|0.6783|-0.0228|-0.1528|-0.0428|-0.1228|-0.3328|-0.3128|-0.3328|-0.3828|-0.5128|-0.5926|-0.4451|-0.2251|-0.3051|-0.3651|-0.2451|-0.1851|-0.2051|-0.1251|-0.1451|-0.1451|-0.2451|-0.0651|-0.1751|-0.1651|-0.4151||||-0.4151|-0.4251|-0.5351|-0.579|-0.5931|-0.5131|-0.4231|-0.4531|-0.2831|-0.2431|-0.2531|-0.1831|-0.1731|-0.1131|-0.1531|-0.1731|-0.3631||-0.2631|-0.4931|-0.6331
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.0081|0.0011|0.0121|0.0071|0.0061|0.0101|0.0101|0.0111|0.0141|0.0201|0.0231|0.0291|0.0306|0.0298|0.0367|0.0317|0.0363|0.0333|0.0393|0.0353|0.0393|||||||0.0456|0.0498|0.0348|0.0208|0.0308|0.0308|0.0248|0.0218|0.0298|0.0368|0.0484|0.0412|0.0206|0.0136|0.0206|0.0206|0.0186|0.0256|0.0246|0.0236|0.0216|0.0246|0.031|0.023|0.027|0.028|0.028|0.0323||-0.0051|-0.0141|-0.0241|-0.0261|-0.027|-0.0292|-0.0312|-0.0381|-0.0292|-0.0262|-0.0212|-0.0272|-0.031|-0.029|-0.031|-0.0263|-0.0282|-0.0256|-0.0309|-0.0289|-0.0324|-0.0302|-0.0406|-0.0266|-0.0276|-0.0126|-0.0126|-0.0146|-0.0076|-0.0076|-0.0046|-0.0046|-0.0056|-0.0196|-0.0366|-0.0478|-0.0375|-0.0173|-0.0033|-0.0033|-0.0083|-0.0083|-0.0063|-0.0113|-0.0103|-0.0153|-0.0193|-0.0183|-0.0213|-0.0283|-0.0268|-0.0268|-0.0286|-0.029|-0.0312|-0.0312|-0.0333|-0.0335|-0.0373|-0.0415|||||||-0.0382|-0.0397|-0.0417|-0.0477|-0.0417|-0.0517|-0.0538|-0.0513|-0.0502|-0.0615|-0.0587|-0.062|-0.047|-0.048|-0.045|-0.052|-0.058|-0.078|-0.065|-0.08|-0.1104|-0.0752|-0.0652|-0.0751|-0.0651|-0.0664|-0.0619|-0.052|-0.063|-0.0581|-0.0584|-0.0537|-0.0405|-0.0405|0.0026|0.0286|0.0166|0.0206|0.0226|0.0416|0.0346|0.0246|0.0356|0.0406|0.0379|0.0309|0.0339|0.0386|-0.0169|-0.0139|-0.0189|-0.0189|-0.0129|-0.0109|-0.0119|-0.0119|-0.0119|-0.0069|-0.0209|-0.0309|-0.0289|-0.0309|-0.0209|-0.0199|-0.0279|-0.0369|-0.0427|-0.0437|-0.0586|||0.0181|0.0261|0.0281|0.0231|0.0351|0.0451|0.0451|0.0471|0.0492|0.0688|-0.0216|-0.0456|-0.0436|-0.0376|-0.0516|-0.0735|-0.0449|-0.0482|-0.0409|-0.0462|-0.0263|-0.0268|-0.0263|-0.0278|-0.0262|-0.0222|-0.0248|-0.032|-0.0294|-0.0262|-0.0192|-0.0252|-0.0212|-0.0142|-0.0182||||-0.0172|-0.0232|-0.0182|-0.0242|-0.0264|-0.0224|-0.0244|-0.0315|-0.0211|-0.0211|-0.0282|-0.0225|-0.0285|-0.0245|-0.031|-0.0248|-0.0288||-0.0178|-0.0198|-0.0198
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|3.6725|3.1625|3.0325|3.5925|3.7897|2.1097|0.9597|1.6697|2.0397|2.3997|2.4797|2.6097|3.1097|2.8897|3.8897|4.0119|4.5155|5.2883|4.7309|-0.3144|-0.3644|||||||-0.4144|-0.3144|-1.2744|-3.4444|-3.2144|-3.2244|-4.036|-3.96|-3.0209|-2.6909|-1.9509|-2.7909|-2.9516|-2.998|-1.918|-2.468|-3.215|-2.6567|-3.133|-2.4801|-2.7901|-3.2111|-2.4711|-3.1711|-3.4151|-3.3157|-3.2339|-2.4839||-0.7039|-1.6939|-2.4539|-2.9121|-2.5821|-2.844|-2.6417|-3.1155|-2.1455|-2.7555|-3.0311|-3.1462|-3.4491|0.4038|0.5538|0.1138|1.0038|1.9138|1.8038|2.4638|2.3438|2.3338|1.9138|1.7738|1.8338|2.5638|2.9938|2.9238|2.9438|3.387|3.3855|2.4355|1.7855|1.5955|1.6055|1.8555|2.0555|2.2555|1.9755|2.9155|3.8378|2.7516|3.5216|2.8535|3.2933|3.6787|2.5269|2.8088|-0.6088|-2.3488|-2.0448|-2.0169|-2.1055|-1.8572|-2.338|-2.0178|-1.8181|-2.2801|-2.4174|-2.4532|||||||-2.1419|-2.1351|-2.4251|-2.4473|-2.082|-2.73|-2.4222|-2.4925|-2.0775|-2.4875|-2.6211|-2.3631|-2.1331|-2.2531|-2.6031|-2.9223|-2.8723|-3.0876|-3.1776|-3.4176|-3.8662|-4.2452|-4.0875|-5.4061|-4.2184|-3.3355|-3.9017|-3.3207|-3.7581|0.2209|0.3409|0.7209|0.3009|0.5909|1.0609|1.8509|2.0009|2.4609|2.6609|2.8309|3.6907|2.4607|2.0507|2.3607|2.951|-0.1978|-0.6478|-1.3478|-2.2478|-1.8278|-1.9478|-2.2278|-2.7778|-2.9877|-2.2277|-2.5377|-2.9877|-3.2741|-3.1308|-3.4408|-3.5634|-2.8034|-1.9734|-1.1534|-1.5634|-1.8134|-0.9434|-0.7234|-0.7734|||-0.4334|-0.5934|-0.9634|-0.9634|-1.3234|-1.9034|-2.7634|-2.7434|-3.9034|-3.7799|-4.346|-3.9308|-3.5708|-2.8708|-3.9408|-4.2408|-4.1665|-4.6955|-3.7155|-3.6155|-3.4555|-2.7755|-2.0855|-3.6055|-4.1131|-4.2131|-3.359|-2.649|-3.649|-3.159|-2.759|-2.779|-2.529|-2.439|-1.459||||-2.009|-3.159|-4.249|-4.61|-4.2928|-4.6159|-5.0404|-5.136|-4.205|-5.025|-5.0053|-4.9953|-5.0236|-3.3536|-3.8436|-3.6036|-2.9136||-2.6536|-2.2136|-3.1536
07943|100309|/equities/maling|SHANGHAICOMP|-0.2142|-0.2642|-0.3442|-0.3342|-0.2642|-0.3542|-0.4442|-0.4242|-0.4342|-0.4142|-0.3642|-0.3142|-0.2642|-0.3842|-0.2142|-0.2842|-0.2942|-0.3142|-0.3842|-0.3942|-0.4142|||||||-0.3042|-0.5342|-0.6542|-1.0242|-0.9285|-0.7756|-0.8468|0.2717|0.5717|0.7117|0.7897|-0.1052|-0.4052|-0.7069|-0.4262|-0.3762|-0.2948|-0.1348|-0.1548|-0.1248|-0.1648|-0.2148|-0.2948|-0.3687|-0.2859|-0.1759|-0.1759|-0.1659||-0.1759|-0.1859|-0.2459|-0.3759|-0.3387|-0.3666|-0.3466|-0.4424|-0.3838|-0.434|0.0721|0.1221|0.0121|0.1021|0.0521|0.0321|0.2421|0.3121|-0.0226|-0.0226|-0.0326|-0.0626|-0.1226|-0.0726|-0.0826|-0.0326|-0.0726|-0.1126|-0.1126|-0.1126|-0.1826|-0.1926|-0.1426|-0.1926|-0.1826|-0.1926|-0.1926|-0.1626|-0.1126|-0.0926|-0.1626|-0.1826|-0.1326|-0.1726|-0.0126|-0.0226|-0.1626|-0.1826|-0.3226|-0.4126|-0.379|-0.43|-0.4161|-0.3507|-0.4141|-0.4062|-0.3936|-0.4796|-0.4851|-0.5106|||||||-0.5424|-0.401|-0.4985|-0.3785|-0.3885|-0.5647|-0.2647|-0.2547|-0.1647|-0.2447|-0.2647|-0.1947|-0.2047|-0.2147|-0.3347|-0.2947|-0.2547|-0.2247|-0.1147|-0.2147|-0.2247|-0.2747|-0.2347|-0.2447|-0.3347|-0.2847|-0.4847|-0.4591|-0.4432|-0.4432|-0.2132|-0.3432|-0.3332|0.0183|0.0583|0.2183|0.2083|0.2983|0.2583|0.2683|0.3515|0.3115|0.2815|0.395|0.3231|0.2531|0.314|0.3017|0.3152|0.3697|0.2536|0.3123|0.332|0.329|0.299|-0.0015|-0.0515|-0.0215|-0.0615|-0.1215|-0.1815|-0.1815|-0.1015|-0.0915|-0.2115|-0.2215|-0.2515|-0.3415|-0.4034|||-0.4376|-0.4157|-0.3893|-0.2693|-0.2493|-0.2293|-0.2993|-0.2293|-0.2893|-0.2993|-0.3893|-0.4821|-0.3221|-0.2921|-0.3921|-0.4721|-0.4021|-0.4785|-0.4485|-0.5127|-0.5853|-0.4977|-0.3777|-0.4777|-0.5785|-0.5017|-0.5752|-0.523|-0.5723|-0.5808|-0.5976|-0.6277|-0.6177|-0.6874|-0.6621||||-0.634|-0.6972|-0.5172|-0.6272|-0.6791|-0.4491|-0.3191|-0.2891|-0.1691|-0.3891|-0.5591|-0.4091|-0.3791|-0.2891|-0.2491|-0.2291|-0.0491||-0.0291|-0.0691|-0.1191
07944|100922|/equities/sh-trading|SHANGHAICOMP|-0.1665|-0.1965|-0.1065|-0.6165|-0.4565|-0.9765|-0.9865|-1.1265|-1.1665|-1.2665|-0.9965|-0.8665|-0.9065|-1.0765|-0.4065|-0.8165|-0.8365|-0.8865|-1.0965|-1.0465|-1.3465|||||||-1.6965|-2.0865|-1.7665|-2.2455|-1.615|-1.9956|-1.994|-1.9388|0.2141|0.8241|0.9157|1.0174|-0.5161|-1.3661|-1.1534|-0.9733|-1.217|-1.0161|-1.049|-1.2688|-1.0608|-1.1908|-1.2064|-1.4316|-1.5129|-1.4832|-1.5205|-1.4905||-1.4605|-1.6505|-2.0017|-2.0685|-2.1439|-2.211|0.1649|0.5749|1.3749|1.9249|1.4249|1.2249|0.5849|0.7249|0.5349|0.7449|1.0849|0.7149|0.8549|1.3949|1.3449|1.2749|2.3749|1.2938|-0.029|-0.399|-0.199|-0.309|-0.349|-0.179|-0.389|-0.489|-0.299|-0.489|-0.459|-0.759|-0.659|-0.449|-0.329|-0.389|-0.619|-0.479|-0.619|-0.869|-0.749|-0.619|-0.749|-0.8053|-0.6853|-0.9653|-0.8514|-0.8849|-0.8649|-0.8465|-0.8789|-1.0255|-0.8977|-1.0125|-1.0254|-0.9554|||||||-0.8983|-0.9583|-1.0083|-1.0134|-0.7634|-1.1034|-1.0733|-1.1488|-0.8988|-0.9788|-0.9888|-1.0793|-1.1095|-1.0795|-1.3283|-1.3914|-1.3449|-1.2779|-0.8379|-1.0779|-1.2179|-1.2179|-0.9079|-1.4279|-1.5179|-1.2559|-1.4227|-1.2325|-1.5644|-1.4931|-1.1131|-1.5231|-1.5216|-1.3816|-1.7673|-1.5443|-1.7193|-1.3393|-1.1293|-1.1193|-1.4493|-1.2493|-1.2993|-1.4593|-1.6209|-1.7025|-1.2925|-1.4225|-1.7225|-1.9722|-1.956|-1.866|-2.2466|-1.9654|-1.5254|-1.6854|-2.0854|-1.7754|-2.0354|-2.1388|-2.1342|-2.6099|-1.6999|-2.2399|-2.3499|-2.4146|-2.4246|-3.2251|-2.1418|||-2.5718|-2.8414|-3.0555|0.1853|0.7953|2.5053|2.2753|3.397|2.5794|3.156|2.4411|2.0496|1.6234|0.7194|1.3259|0.4706|0.4406|0.2806|0.2206|0.1906|0.2006|0.3406|0.3806|0.4206|0.5406|0.5306|0.5806|0.6506|0.7006|0.694|0.6689|0.6432|0.7408|0.817|0.8189||||-0.0883|-0.2483|-0.3283|-0.4883|-0.5008|-0.5809|-0.4594|-0.4665|-0.4479|-0.4079|-0.4344|-0.4544|-0.4644|-0.5116|-0.5802|-0.4402|-0.5802||-0.5474|-0.4374|-0.4374
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|-0.003|-0.003|-0.003|-0.014|-0.003|-0.022|-0.027|-0.028|-0.028|-0.027|-0.028|-0.024|-0.023|-0.026|-0.014|-0.024|-0.018|-0.019|-0.023|-0.028|-0.028|||||||-0.036|-0.041|-0.043|-0.059|-0.0483|-0.0527|-0.0553|-0.0627|-0.0838|0.0336|0.0603|0.0493|0.0462|-0.0285|-0.0255|-0.0205|-0.025|-0.0243|-0.0292|-0.0254|-0.0274|-0.0304|-0.0345|-0.0315|-0.0325|-0.0195|-0.0165|-0.0155||-0.0145|-0.0195|-0.0345|-0.0425|-0.0407|-0.0472|-0.0367|-0.0347|-0.0247|-0.0227|-0.0297|-0.0317|-0.0407|-0.0483|-0.0503|0.0127|0.0257|0.0237|0.0227|0.0397|0.0407|0.0387|0.0537|0.0417|0.0302|0.0205|0.0234|0.0204|0.0232|0.0242|0.0292|0.0274|0.0342|0.0211|0.0191|0.0141|0.0251|0.0351|0.0347|0.0387|-0.0062|-0.0102|-0.0122|-0.0122|-0.0142|-0.0152|-0.0202|-0.0222|-0.0252|-0.0352|-0.0345|-0.0305|-0.029|-0.0229|-0.0169|-0.0159|-0.0109|-0.0139|-0.0209|-0.0269|||||||-0.0202|-0.0222|-0.0242|-0.0254|-0.024|-0.03|-0.026|-0.0266|-0.0253|-0.0273|-0.0273|-0.0309|-0.0335|-0.0325|-0.0335|-0.0335|-0.0384|-0.0383|-0.0325|-0.0435|-0.0482|-0.0242|-0.0182|-0.0352|-0.0352|-0.0338|-0.0396|0.0082|0.0072|0.0092|0.0122|0.0032|0.0082|0.0062|0.0072|0.0082|0.0142|0.0202|0.0222|0.0262|0.0245|0.0285|0.0311|0.0296|0.03|0.016|0.019|0.015|0.006|0.005|0.004|0.007|0.005|0.008|0.022|0.018|0.015|0.022|0.02|0.022|0.027|0.024|0.041|0.036|0.024|0.022|0.018|0.02|0.032|||0.025|0.015|0.019|0.024|0.011|0.029|0.03|0.056|0.074|0.0536|0.0606|0.053|0.0529|0.033|0.035|0.016|0.024|0.023|0.017|0.017|0.014|0.02|0.021|0.016|0.021|0.012|0.015|0.02|0.021|0.02|0.021|0.024|0.032|0.0357|0.0373||||-0.0043|-0.0113|-0.0153|-0.0203|-0.0234|-0.0281|-0.0181|-0.0201|-0.0205|-0.0185|-0.0185|-0.0229|-0.0262|-0.0243|-0.0193|-0.0173|-0.0203||-0.0193|-0.0233|-0.0246
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|1.0783|1.1107|0.9707|0.9507|0.9907|1.1407|1.2434|1.2134|1.3855|1.2988|1.3996|1.4396|1.3896|0.9596|1.6296|1.3796|1.6835|1.5208|1.4508|1.5226|1.5307|||||||1.6507|-0.0945|-0.4745|-1.4045|-1.3394|0.2026|0.1926|0.5226|0.7926|0.9826|1.1896|-0.0785|-0.6485|-1.0385|-0.6038|-0.5438|-0.7875|-0.6089|-0.6005|-0.7605|-0.6206|-0.7056|-0.6579|-0.791|-0.6371|-0.4671|-0.3971|-0.4371||-0.5071|-0.5271|-0.6671|-0.7713|-0.6331|-0.6862|-0.6062|-0.6786|-0.6586|-0.7779|-0.5549|-0.5449|-0.5849|-0.5549|-0.5349|-0.7063|-0.6163|-0.6993|-0.8236|-0.7718|-0.6448|-0.6649|-0.6149|-0.4449|-0.5649|-0.4949|-0.3149|-0.4949|-0.2749|-0.2249|-0.4749|-0.5749|-0.4749|-0.6049|-0.6249|-0.6749|-0.5749|-0.6149|-0.4649|-0.3949|-0.6249|-0.9949|-1.0404|-1.111|-0.8033|-0.9559|-0.946|-1.1172|-0.9472|-1.0841|-1.0951|-1.1762|-1.1269|-1.0321|-1.2235|-1.3389|-1.4415|-1.2628|-1.647|-0.8687|||||||-0.7387|-0.7887|-0.8687|-0.9687|-0.9587|-1.2687|-1.2424|-1.2863|-1.1563|-1.0465|-1.2965|-1.3853|-0.8453|-1.2053|-1.1253|-1.1353|-0.7653|-0.6353|-0.5453|-0.9653|-1.1553|-0.9053|-0.7453|-1.5153|-1.7053|-1.2523|-1.3223|-1.2123|-1.2823|-0.9623|-0.7823|-1.3823|-1.3346|0.1777|0.3077|0.5377|0.5977|1.0677|1.4177|1.4608|-0.0629|-0.1229|-0.1229|-0.1229|-0.7129|-0.7829|-0.9729|-0.8329|-0.7229|-1.2929|-1.3659|-1.4059|-1.5596|-1.4596|-1.7156|-1.7663|-2.0542|-1.8042|-2.1913|0.3815|0.4815|0.6615|1.2815|1.5315|2.0561|2.5612|1.7174|1.447|1.317|||1.3295|1.3429|1.1329|1.3766|1.2451|1.4032|0.6632|0.5332|0.5632|0.4332|0.4032|0.4832|0.7732|0.3932|0.8832|1.1032|1.1647|1.1247|1.0747|1.1847|0.6147|0.5747|0.7247|0.8447|1.0047|1.0453|0.7853|0.9653|0.7853|0.9553|1.0453|0.9353|1.1153|1.0953|1.4353||||1.517|0.9842|0.9842|0.9872|0.5172|0.4472|0.6572|0.6272|0.7563|0.8431|0.6705|0.5505|0.6805|0.6105|0.6505|0.5605|0.4505||0.4805|0.5705|0.5405
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|0.025|0.004|0.04|0.0379|0.0419|0.0429|0.0459|0.0489|0.0509|0.0399|0.0399|0.0419|0.0429|0.0419|0.0579|0.0613|0.0607|0.0633|0.0703|0.0749|0.075|||||||0.0766|0.0691|0.0721|0.0391|0.0401|0.0431|0.0451|0.0391|0.0381|0.0561|0.0764|0.0627|-0.0225|-0.0415|-0.0265|-0.0215|-0.0295|-0.0215|-0.0245|-0.0315|-0.0315|-0.0365|-0.0365|-0.0475|-0.0135|-0.0045|-0.0045|-0.0045||-0.0065|-0.0125|-0.0405|-0.0515|-0.0453|-0.0421|-0.0351|-0.0477|-0.0417|-0.0476|-0.0423|-0.0419|-0.0449|-0.0409|-0.0469|-0.0517|-0.0537|-0.0529|-0.0652|-0.0767|-0.0585|-0.0706|0.0214|0.0284|0.0264|0.0344|0.0384|0.0415|0.0444|0.0492|-0.0076|-0.0096|-0.0086|-0.0086|-0.0186|-0.0266|-0.0146|-0.0186|-0.0146|-0.0166|-0.0386|-0.0556|-0.0426|-0.0396|-0.0226|-0.0286|-0.0406|-0.0446|-0.0446|-0.0585|-0.0534|-0.0635|-0.0464|-0.0364|-0.0458|-0.045|-0.0441|-0.0482|-0.0521|-0.0211|||||||-0.0191|-0.0211|-0.0221|-0.0221|-0.0261|-0.0411|-0.0454|-0.0369|-0.0374|-0.0432|-0.0406|-0.043|-0.0428|-0.0468|-0.0562|-0.062|-0.053|-0.0567|-0.0497|-0.0737|-0.093|-0.028|-0.026|-0.044|-0.044|-0.042|-0.0449|-0.0396|-0.0456|-0.0426|-0.0276|-0.0416|-0.0306|-0.0316|-0.0383|-0.0413|-0.0413|-0.0353|-0.0233|-0.0183|-0.0163|-0.0193|-0.0153|-0.0133|-0.0303|-0.0353|-0.0403|-0.0343|-0.0373|-0.0423|-0.0563|-0.0641|-0.0558|-0.0545|-0.0525|-0.0565|-0.0505|-0.0465|-0.0655|0.0421|0.0411|0.0391|0.0481|0.0481|0.0501|0.0682|-0.0085|-0.0115|-0.0195|||-0.0135|-0.0085|-0.0115|-0.0135|-0.0265|-0.0285|-0.0415|-0.0474|-0.0424|-0.0484|-0.0481|-0.045|-0.038|-0.044|-0.052|-0.0766|0.0105|0.0075|0.0055|0.0135|0.0105|0.0145|0.0195|0.0275|0.0305|0.0225|0.0155|0.0205|0.0125|0.0215|0.0265|0.0265|0.0285|0.0365|0.0425||||0.0536|-0.0049|-0.0009|-0.0239|-0.0209|-0.0159|-0.0129|-0.0109|-0.0089|-0.0139|-0.0229|-0.0239|-0.0269|-0.0319|-0.0319|-0.0269|-0.0389||-0.0419|-0.0459|-0.0499
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|-0.4257|-0.5157|-0.7057|-0.4957|-0.3557|-1.1257|-1.8057|-1.798|-1.468|-1.338|-0.938|-0.698|-0.628|-0.968|-0.278|-0.648|-0.758|-0.868|-0.918|-1.288|-1.328|||||||-1.368|-1.808|-2.208|-3.125|-2.7812|-2.4718|-2.2588|-2.1688|-1.4088|-0.9588|-0.7388|-1.1988|-1.8788|-2.9359|1.2668|1.4668|1.3868|2.1518|-0.9086|-0.7286|-0.6986|-0.9886|-1.3086|-1.4286|-0.8686|-0.5886|-0.3586|-0.2986||-0.0686|-0.3186|-1.0586|-1.4351|-1.1951|-1.344|-1.2972|-1.5753|-1.4292|-1.5807|-1.5228|-1.6728|-1.787|-1.1767|-1.2267|-1.5685|-1.2285|-1.0485|-1.0685|-1.3685|0.3013|0.4413|0.2713|0.6413|0.4313|0.6513|0.7513|0.6713|1.2813|1.1563|0.8363|0.8563|1.0963|1.202|1.1854|1.0454|1.1954|1.3154|1.2954|1.4954|1.7647|-0.6672|-0.4572|-0.4972|-0.5572|-0.5572|-1.2272|-0.9172|-1.2072|-1.5824|-1.4321|-1.504|-1.595|-1.4311|-1.6355|-1.1855|-0.9955|-1.3855|-1.6455|-1.725|||||||-1.4131|-1.1931|-1.7131|-1.9062|-1.4236|-1.8695|-1.9273|-1.906|-1.246|-1.516|-1.8239|-1.6456|-1.4456|-1.5056|-1.6256|-1.7556|-1.2656|-1.2556|-1.0056|-1.5256|-2.3456|-2.0918|-1.9818|-2.8492|-2.4992|-2.1313|-2.4403|-2.3709|-1.8602|-2.1702|0.5323|0.1623|0.3723|0.8023|1.1123|1.5523|1.6423|1.6623|1.4923|1.6523|2.1584|1.6984|1.8184|2.0184|-0.1188|-0.6488|-0.6088|-0.7488|-1.6588|-1.1688|-2.1588|-2.1514|-2.282|-2.122|-2.0299|-1.3399|-2.0799|-1.8233|-1.6633|-1.8533|-1.6663|-1.3663|-1.1063|-1.1463|-1.5663|-1.9163|-1.5763|-1.3363|-1.9363|||-1.4263|-0.8963|-0.8263|-0.4863|-0.3763|-0.6263|-1.1363|-1.1263|-2.0863|-2.4837|-2.6269|-2.3916|-1.7716|-1.4616|-1.8716|-2.4816|-2.1023|-2.5398|-2.0159|-2.2732|-1.8997|-1.8197|-1.4897|-2.0597|-2.6241|-2.4362|-2.7647|-2.0257|-2.7887|-2.1387|-2.0687|-1.9087|-1.2587|-1.1487|-1.1687||||-1.1587|-1.2687|-2.1387|-2.4191|-2.5895|-2.6739|-2.7294|-2.752|-2.112|-2.422|-2.8204|-2.4504|-3.0676|-3.0673|-2.4905|-1.9705|-2.4705||-2.7103|-2.2503|-2.6203
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|14.8111|17.0273|11.9131|12.7068|11.5864|11.8564|10.4264|9.9964|12.8464|10.2264|13.0264|13.4464|13.9419|8.6819|14.7038|9.8248|12.282|10.7733|9.6559|11.9989|-3.2496|||||||-1.8796|-5.3996|-7.6696|-10.4035|-9.2017|-8.2041|-9.6245|-8.9627|-9.2627|-9.4524|-11.1382|-9.0858|-8.1453|-9.4271|-7.72|-7.15|-9.5172|-8.2659|-8.1059|-8.4259|-7.4259|-9.1859|-9.831|-10.0172|-8.9724|-9.2221|-9.9318|-11.232||3.2322|0.5622|1.0722|0.7722|2.2622|1.5822|2.9222|4.3922|7.8822|8.2522|8.6822|9.0822|9.4222|6.7122|8.1722|8.2522|8.2822|7.3122|6.9822|9.6422|10.5622|12.3722|11.8422|10.9422|9.7122|9.1822|10.9822|8.3922|14.0722|11.8893|9.2093|7.8493|11.3993|8.3493|8.1393|11.6493|12.0093|11.2765|12.325|11.8313|7.7913|4.5113|7.3913|7.3213|10.2713|4.2413|4.0113|5.9413|4.4313|3.3713|4.0013|5.9713|6.0013|6.1013|7.4913|6.3313|7.2113|9.7313|8.4019|10.2119|||||||10.2919|11.4119|8.9663|8.3163|5.6163|3.9463|5.1763|6.6863|8.3063|6.1663|6.5563|8.3063|10.5163|10.946|11.036|8.626|10.086|10.536|13.3366|15.8818|12.6787|-0.9952|-5.4952|-10.8752|-9.8752|-7.6652|-8.8252|-10.0052|-12.0241|-11.523|-5.143|-8.033|-5.463|-4.443|-7.583|-6.863|-7.903|-6.853|-6.183|-5.403|-8.033|-6.503|-9.133|-8.8973|-9.6981|-10.2223|-11.3248|-11.2948|0.6703|0.9303|2.6103|4.9003|5.6803|5.8103|6.4803|6.2003|3.6803|5.5403|3.6503|6.4603|7.0203|7.5303|9.1803|9.4503|17.4803|12.8803|9.0203|9.3203|9.8303|||12.7303|18.8404|15.8315|14.3356|14.1662|11.8096|8.7296|8.8096|4.1296|2.4796|4.5296|4.8296|7.1196|4.6096|9.8196|9.2496|5.7396|6.1896|5.2496|3.5296|4.5496|4.5296|10.0196|7.1951|7.7729|-0.9871|-4.9971|-5.1071|-5.0971|-4.6071|-4.2571|-6.7071|-5.9471|-6.1271|-6.6471||||-6.1471|-5.2571|-5.1271|-7.2271|-7.5026|-5.7026|-4.6626|-1.7326|-2.1126|-1.6126|-4.7526|-3.7626|-2.7026|-5.9026|-6.962|-6.702|-6.122||-6.412|-5.462|-4.992
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|-0.3529|-0.3829|-0.4429|-0.4329|-0.3429|-0.4629|-0.5129|-0.4929|-0.4229|-0.4929|-0.4629|-0.3729|-0.4729|-0.5529|-0.2529|-0.3829|-0.4129|-0.4929|-0.6029|-0.6229|-0.7329|||||||-0.9029|-1.1229|-1.0443|-1.2348|-1.0864|-1.1654|-1.2372|-1.0507|0.0816|0.3916|0.5512|0.8235|-0.4489|-0.6355|-0.4817|-0.4424|-0.4753|-0.4053|-0.3353|-0.3753|-0.3553|-0.4053|-0.3753|-0.3953|-0.3953|-0.4053|-0.3953|-0.4453||-0.4753|-0.4653|-0.5253|-0.6492|-0.6458|-0.6734|-0.5834|-0.7334|-0.5134|-0.3734|-0.0834|-0.4734|-0.4834|-0.3534|-0.5134|-0.7046|-0.3146|-0.3346|-0.3846|-0.3446|-0.2746|-0.3546|-0.3546|-0.2446|-0.1846|-0.0746|-0.0546|-0.1446|-0.1646|-0.3446|-0.3946|-0.3346|-0.3446|-0.2146|-0.3346|-0.3846|-0.3546|-0.3146|-0.3246|-0.3746|-0.5746|-0.5146|-0.4646|-0.3646|-0.3546|-0.5246|-0.6946|-0.5446|-0.5346|-0.7046|-0.5575|-0.5675|-0.7575|-0.5189|-0.5632|-0.5497|-0.5941|-0.5951|-0.6985|-0.6693|||||||-0.5993|-0.6793|-0.7343|-0.7759|-0.7065|-0.7867|-0.833|-0.8229|-0.8629|-0.8029|-0.8429|-0.8829|-0.9529|-1.0821|0.1217|0.2817|0.6317|0.1617|0.4717|0.3617|0.3917|0.8517|1.0117|0.5717|0.2217|0.2017|0.2017|0.3517|0.3717|0.4917|0.8017|0.7317|0.6117|0.7517|0.7717|0.7517|0.7517|0.7317|0.8917|1.0917|0.9417|0.8917|0.8717|1.2717|1.0015|1.0815|0.9294|0.7566|0.4017|0.3602|0.2902|0.3406|0.2606|0.2206|0.1906|0.2006|0.1806|0.2706|0.2834|0.3233|0.3542|-0.0312|-0.0212|-0.0312|-0.1012|-0.1512|-0.1612|-0.1812|-0.3612|||-0.3409|-0.2809|-0.2309|-0.0909|-0.1009|-0.1009|-0.1009|-0.0709|-0.0509|-0.0009|-0.0709|-0.1009|-0.0809|-0.1309|-0.2409|-0.1709|-0.1309|-0.1509|-0.2609|-0.3209|-0.3904|-0.3574|-0.3074|-0.2774|-0.2074|-0.1874|-0.1974|-0.1274|-0.0574|-0.0174|-0.0874|-0.0474|-0.0874|-0.1574|-0.2174||||-0.2674|-0.3274|-0.3274|-0.3974|-0.3616|-0.4301|-0.3945|-0.3845|-0.3141|-0.2641|-0.2441|-0.2541|-0.2941|-0.2741|-0.2941|-0.2141|-0.3341||-0.2441|-0.1641|-0.1941
07951|100759|/equities/new-world|SHANGHAICOMP|-0.3223|-0.3723|-0.4523|-0.4223|-0.3923|-0.4623|-0.5123|-0.5523|-0.5123|-0.6323|-0.6104|-0.5704|-0.5404|-0.6204|-0.3604|-0.4904|-0.5004|-0.5704|-0.6004|-0.6504|-0.6104|||||||-0.8204|-1.2004|-1.0604|-1.2193|-1.0109|-1.086|0.0583|0.4783|0.7983|1.0083|1.2647|-0.512|-0.852|-1.1639|-0.9832|-0.9947|-1.1325|0.2295|0.3995|0.2795|0.5295|1.0433|-0.146|-0.336|-0.286|-0.216|-0.256|-0.306||-0.366|-0.396|-0.406|-0.545|-0.5333|0.0167|0.1867|0.1267|0.2867|0.3567|0.4067|0.3567|0.2867|0.2667|0.1067|0.0067|0.2067|0.2667|0.2467|0.2967|0.3167|0.2867|0.2467|0.2767|0.2567|0.3367|0.3421|0.3621|0.3018|0.3437|0.3077|0.2777|0.2777|0.3292|0.3394|0.2694|0.3094|0.3494|0.3535|0.3835|0.3235|0.3435|0.4117|-0.0213|-0.0213|-0.0913|-0.1813|-0.1913|-0.2813|-0.4313|-0.4276|-0.4612|-0.4714|-0.3846|-0.3746|-0.4346|-0.4101|-0.474|-0.5006|-0.606|||||||-0.276|-0.356|-0.346|-0.316|-0.336|-0.356|-0.266|-0.216|-0.156|-0.286|-0.436|-0.376|-0.366|-0.356|-0.506|-0.5472|-0.5253|-0.5935|-0.4835|-0.5635|-0.6928|-0.7272|-0.5072|-0.5972|-0.6772|-0.5872|-0.5472|-0.5572|-0.4872|-0.4772|-0.1272|-0.3772|-0.3272|-0.4472|-0.5572|-0.4997|-0.5746|0.0618|0.1218|0.2718|0.4418|0.4718|0.4393|0.5747|0.4153|0.3488|0.3788|0.3688|0.4214|0.3314|0.3366|-0.0245|-0.1645|-0.2345|-0.2645|-0.2245|-0.2945|-0.1845|-0.2145|-0.2645|-0.2745|-0.2845|-0.2045|-0.0845|-0.3645|-0.4545|-0.4483|-0.4392|-0.5463|||-0.5448|-0.6187|0.0905|0.2505|0.3505|0.4505|0.4456|0.4445|0.415|0.4445|0.4445|0.3045|0.3645|0.1845|0.1045|0.0545|0.0045|0.0245|0.0845|0.0245|0.1045|0.1645|0.2645|0.2945|0.3645|0.3745|0.4445|0.4845|0.6445|0.4777|0.4077|0.3977|0.5177|0.5541|0.6618||||-0.2139|-0.3439|-0.3739|-0.4339|-0.4082|-0.5297|0.0376|0.0776|0.1476|0.2276|0.1876|0.2976|0.2176|0.0676|0.0376|0.2276|0.1976||0.2376|0.2776|0.2376
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|1.0343|1.0893|1.0945|1.0045|1.0645|1.3528|1.3415|1.1655|1.2683|1.2583|1.4883|1.4664|1.4664|1.3164|1.7064|-0.0353|-0.0653|-0.0453|-0.3953|-0.1553|-1.0753|||||||-1.2453|-1.9153|-1.7398|-2.2426|-1.739|-1.7511|-1.5728|-1.0128|-0.5728|-0.0028|-0.2028|-0.5228|-0.9928|-1.3128|-0.9201|-0.7401|-1.0323|-0.8704|-0.8549|-0.9298|0.018|0.048|0.168|0.208|0.248|0.488|0.318|0.228||0.278|0.148|0.088|0.038|0.068|0.338|0.418|0.428|0.558|0.658|0.738|1.038|1.028|0.6504|0.6204|0.4404|0.6404|0.7604|0.8504|0.9206|0.9606|1.1262|1.0354|1.1154|0.9154|1.1354|1.1854|1.3138|1.0637|0.9619|0.8819|0.7519|0.8119|0.8619|1.0119|1.4019|0.6952|0.7852|0.6952|0.6821|0.6721|0.8021|0.9685|0.9344|0.9727|-0.1684|-0.4384|-0.4384|-0.5184|-0.8284|-0.7543|-0.8248|-0.9715|-0.6003|-0.5003|-0.4103|-0.3803|-0.5103|-0.8003|-0.661|||||||-0.471|-0.571|-0.701|-0.6267|-0.6367|-0.8124|-0.7515|-0.6615|-0.6015|-0.6915|-0.8915|-0.9049|-0.8149|-0.8949|-0.9949|-1.1821|-1.0863|-1.2531|-1.2145|-1.3231|-1.1831|-0.9331|-1.1431|-1.3731|-1.7131|-1.6195|-1.725|-1.775|-2.0294|0.4535|1.5835|1.2035|1.8484|-0.1032|-0.4932|-0.7832|-0.3832|-0.6232|-0.8832|-0.7032|-0.5532|-0.8532|-0.8352|-0.6852|-0.7869|-0.9493|-0.8093|-0.7093|-0.9093|-1.0014|-1.1566|-1.1401|-1.1901|-1.2551|-1.2856|-1.4263|-1.6358|-1.4637|-1.6341|-1.8607|-1.9236|0.039|0.469|0.539|1.289|1.219|1.429|1.619|0.899|||1.139|1.319|1.519|1.979|1.859|1.8838|1.7338|1.8838|2.2938|2.0114|1.9038|1.5638|1.9538|1.1538|1.5338|1.6938|0.4538|0.4438|0.5838|0.5138|0.9038|1.1738|1.4238|1.7638|1.6938|1.5738|1.7138|1.7438|1.9538|1.7326|2.7878|1.9937|1.1347|1.3775|1.3575||||1.5375|1.4649|-0.8373|-1.0509|-0.7727|-0.9746|-0.9196|-0.8796|-0.5996|-0.6596|-0.6796|-0.5696|-0.9196|-0.9334|-1.2088|-0.8383|-0.8383||-0.6983|-0.4383|-0.7183
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|0.6289|0.6269|0.5469|0.6469|0.6546|0.6046|0.5546|0.5046|0.6546|0.7846|0.8045|0.825|0.8946|0.6746|0.9429|-0.0918|-0.0518|-0.1518|-0.2018|-0.2118|-0.2218|||||||-0.1818|-0.2018|-0.5518|-1.0518|-0.839|0.0173|0.0473|0.1973|0.5573|0.6973|0.8631|-0.2941|-0.5541|-0.8645|-0.3886|-0.4786|-0.5279|-0.461|-0.4967|-0.5447|-0.4314|-0.5914|-0.4832|-0.5574|-0.5877|-0.5464|-0.4764|-0.5964||-0.6208|-0.5808|-0.6909|-0.7398|-0.6398|-0.8031|0.134|0.144|0.354|0.304|0.424|0.434|0.4211|0.4868|0.5129|0.3829|0.4729|0.3929|0.3229|0.4429|0.5366|0.4484|0.3977|0.4077|0.3777|0.4377|0.4501|0.4501|0.4451|0.4306|0.4063|0.3848|0.3348|0.3448|0.4148|0.2761|0.3661|0.4735|0.3844|0.4266|0.4034|0.4243|0.4237|0.3891|-0.0693|-0.1493|-0.2393|-0.2993|-0.2993|-0.5093|-0.3581|-0.3662|-0.4047|-0.3497|-0.3613|-0.3816|-0.3016|-0.3116|-0.3416|-0.3516|||||||-0.2616|-0.2316|-0.2716|-0.2716|-0.2716|-0.4516|-0.4279|-0.4432|-0.4132|-0.3132|-0.4032|-0.4586|-0.4272|-0.4172|-0.5372|-0.5964|-0.5721|-0.4853|-0.3653|-0.4053|-0.2353|-0.1253|-0.1653|-0.2553|-0.4753|-0.3253|-0.4353|-0.3953|-0.5153|-0.5195|-0.3995|-0.4807|-0.2807|-0.2607|-0.3307|-0.2207|-0.1807|-0.0707|-0.1007|-0.1307|-0.2707|-0.2707|-0.2207|-0.2507|-0.2407|-0.3107|-0.2907|-0.1807|-0.2607|-0.2707|-0.3207|-0.2207|-0.2507|-0.1707|-0.3107|-0.3407|-0.5207|-0.4207|-0.3807|-0.5707|-0.6742|-0.6002|-0.6152|-0.658|-0.6972|-0.7086|-0.7578|-0.7015|-0.9256|||0.2332|0.4432|0.5732|0.6032|0.6832|0.7732|0.8288|0.6688|0.7988|0.5688|0.8088|0.6688|0.7888|0.7988|0.952|-0.197|-0.587|-0.727|-0.787|-0.7283|-0.8793|-0.9797|0.1849|0.1849|0.3549|0.3549|0.3749|0.5649|0.7249|1.1149|0.9173|0.9073|0.9673|1.1002|0.9902||||0.4802|0.2202|0.3202|0.4402|0.4402|0.2802|0.6702|0.4202|0.3502|0.4802|0.6702|0.7902|1.0674|0.8683|0.5583|0.6283|0.4983||0.6883|0.8083|0.6683
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|0.0251|0.1051|0.0651|0.4051|0.6651|0.7151|0.8851|0.8451|1.0951|1.3012|1.2397|1.2369|1.346|1.016|1.2524|1.0724|1.2924|1.4465|1.4467|1.5625|1.5877|||||||1.7536|1.7236|1.8271|1.2371|1.0071|1.0871|1.2171|1.2571|1.2871|1.3702|1.6852|-0.7205|-0.9405|-1.217|-0.817|-0.837|-0.9789|-0.7589|-0.9182|-0.9063|-0.9263|-0.7763|-0.6463|-0.5763|-0.4563|-0.1663|-0.1563|-0.3263||-0.4963|-0.6163|-0.8363|-1.1681|-0.9668|-1.0224|-0.9124|-1.0526|-1.1626|-0.9226|-1.0595|0.1316|0.1916|0.1916|0.2216|0.0516|0.1316|0.1616|0.3416|0.4916|0.5916|0.6116|0.3816|0.6116|0.4516|0.8916|0.6116|0.5016|0.6516|0.5716|0.6616|0.5816|0.7216|0.6716|0.8116|0.8416|0.7716|0.8412|0.9147|0.9247|0.7757|0.9657|1.0514|1.0899|1.0515|-0.168|-0.758|-0.888|-1.005|-1.0027|-0.9747|-1.1002|-1.193|-0.9367|-0.8964|-0.5264|-0.6564|-0.7864|-0.9064|-0.6264|||||||-0.6064|-0.5764|-0.7764|-0.7064|-0.7764|-0.9716|-0.9415|-0.8415|-0.9315|-0.9515|-0.8815|-0.9615|-0.8115|-0.9415|-1.1315|-1.4015|-1.2828|-1.4625|-1.2825|-1.4634|-1.436|-2.0378|-0.4078|-0.6178|-1.0878|-1.2297|-1.3564|-1.2504|-1.3627|-1.235|-0.895|-0.855|-0.815|-1.085|-1.4067|-1.3619|-1.3897|-1.3797|-1.8635|-1.198|-1.238|-1.6305|-1.4839|-1.6681|-1.0981|-1.2981|-0.9981|-1.0581|-1.4681|-1.4|-1.64|-1.5693|-1.2093|-1.2693|-1.478|-1.468|-1.538|-1.068|-1.148|-1.038|-1.398|-1.118|-1.128|-0.448|-0.158|-1.028|-1.218|-1.498|-1.868|||-2.225|-2.315|-2.4094|0.2923|0.6323|0.8323|0.4423|0.6623|1.7623|1.3123|1.6323|1.6223|2.0044|1.4344|1.4144|2.0244|1.5144|1.6144|1.1744|0.3644|0.4444|0.8244|0.7044|0.5744|0.2244|0.1344|0.1144|0.3744|0.6044|0.4744|0.9944|0.9544|1.5444|1.5944|1.6744||||1.9349|2.1632|1.3429|1.3729|1.2529|1.3529|1.3329|1.7333|1.3875|1.6533|1.3093|1.6902|1.2601|1.3465|1.2965|1.5005|1.3405||1.3305|0.5805|0.6105
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|-0.5308|-0.5708|-0.4308|-0.6508|-0.3108|-0.6208|-0.3908|-1.0108|-1.2408|-1.5608|-1.3208|-1.2408|-1.1408|-1.4208|-0.5308|-1.1208|-1.2708|-1.4508|-1.5308|-1.4408|-1.6608|||||||-2.0208|-2.2908|-2.3508|-2.5503|-2.347|-2.1489|-2.0177|-3.2019|1.2721|1.1468|1.2742|-0.0395|-0.9795|-1.8295|-1.1667|-1.4867|-1.5574|0.0237|0.2537|0.3037|0.6737|0.5337|0.3937|0.2437|0.3837|0.7937|0.8237|0.9137||1.1237|1.4137|1.7637|1.4237|0.4537|1.5237|1.3737|1.1837|1.4737|1.8797|0.8697|1.6135|-0.3603|-0.5403|-0.7203|-0.9598|-0.6377|-0.5477|-0.6877|-0.5977|-0.6677|-0.8277|-0.8205|-0.8705|-0.9695|-1.1351|-0.9251|-0.8451|-0.8551|-1.0051|-1.1584|-1.1655|-1.3922|-1.5057|-1.3386|-1.144|0.6122|0.7469|1.2899|0.5339|0.5839|0.6121|0.6145|0.6467|0.6496|0.674|-0.1509|-0.1509|-0.3209|-0.6309|-0.5049|-0.5063|-0.4563|-0.3163|-0.1363|-0.3263|-0.4063|-0.4442|-0.5091|-0.4859|||||||-0.3359|-0.4359|-0.4859|-0.4559|-0.3359|-0.5259|-0.5686|-0.4986|-0.2886|-0.3986|-0.5486|-0.5445|-0.4894|-0.5194|-0.5512|-0.5412|-0.4312|-0.4512|-0.4212|-0.5212|-0.5312|-0.3212|-0.5112|-0.6712|-0.8412|-0.7875|-0.9133|0.0258|0.3158|0.6458|0.8058|-0.4407|-0.4407|-0.4407|-0.5357|-0.4592|-0.538|-0.5427|-0.5275|-0.4176|-0.4375|-0.3975|-0.4375|-0.4375|-0.4475|-0.4775|-0.4676|-0.5275|-0.5775|-0.7675|-0.8476|-0.8112|-0.918|-0.8816|-0.9602|-0.8902|-0.9457|-0.756|-0.916|-0.9066|-0.9829|-1.0955|-1.1255|-1.1556|-1.1956|-1.2956|-1.5373|-1.4092|-1.5319|||-1.7771|-1.829|-1.9784|0.1945|0.9045|1.5245|2.2044|1.1873|1.2673|0.9973|0.6073|1.0373|1.0398|0.1698|0.1698|0.1398|0.1498|0.2598|0.3298|0.3598|0.3398|0.3398|0.4098|0.4298|0.4798|0.5774|0.4974|0.4974|0.5174|0.5371|0.5652|0.6452|0.5147|0.6813|0.6681||||-0.0626|-0.1226|-0.2926|-0.4226|-0.369|-0.4245|-0.4111|-0.3573|-0.3598|-0.3847|-0.4075|-0.455|-0.4805|-0.5162|-0.6302|-0.4588|-0.3488||-0.3588|-0.2488|-0.2388
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|-0.014|-0.014|-0.012|-0.013|-0.011|-0.014|-0.014|-0.018|-0.02|-0.0244|-0.0207|-0.0197|-0.0187|-0.0207|-0.0147|-0.0197|-0.0197|-0.0207|-0.0207|-0.0247|-0.0247|||||||-0.0237|-0.0257|-0.0297|-0.0357|-0.0337|-0.0382|0.0006|0.0086|0.0176|0.0266|0.0323|0.0363|0.0395|0.0148|0.0228|0.0178|0.0198|0.0208|0.0218|0.0198|0.0198|0.0198|0.0148|0.0128|0.0178|0.0228|0.0248|0.0248||0.0248|0.0298|0.0298|0.0268|0.0168|0.0308|0.0258|0.0258|0.0308|0.0368|0.0228|0.0348|-0.0137|-0.0167|-0.0207|-0.021|-0.0193|-0.0218|-0.0251|0.0069|0.0069|0.0039|0.0059|0.0049|0.0089|0.0109|0.0149|0.0189|0.0189|0.0179|0.0169|0.0169|0.0209|0.0149|0.0119|0.0039|0.0169|0.0379|0.0413|-0.0074|-0.0144|-0.0174|-0.0154|-0.0144|-0.0134|-0.0164|-0.0174|-0.0175|-0.0215|-0.0238|-0.0174|-0.0218|-0.0198|-0.0138|-0.0118|-0.0108|-0.0088|-0.0118|-0.0198|-0.0208|||||||-0.0139|-0.0149|-0.0169|-0.0185|-0.0145|-0.0195|-0.0185|-0.0233|-0.0198|-0.0219|-0.0227|-0.0233|-0.0232|-0.0242|-0.0252|-0.0271|-0.022|-0.025|-0.024|-0.029|-0.04|-0.0161|-0.0171|-0.0211|-0.0251|-0.0182|-0.0209|-0.0198|-0.0148|-0.0108|-0.0048|-0.0158|-0.0152|-0.0152|-0.0142|-0.0092|-0.0092|-0.0072|-0.0082|-0.0042|-0.0072|-0.0082|-0.0082|-0.0062|-0.0082|-0.0112|-0.0122|-0.0132|-0.0172|-0.0182|-0.0232|-0.0262|-0.0235|-0.0271|-0.0269|-0.0321|-0.019|-0.018|-0.019|-0.021|-0.0255|-0.0228|-0.0228|-0.0228|-0.0258|-0.0258|-0.0278|0.0011|0.0021|||0.0021|0.0051|0.0061|0.0101|0.0141|0.0211|0.0311|0.0181|0.0241|0.0241|0.0181|0.0191|0.0171|0.0051|0.0021|0.0031|0.0111|0.0151|0.0201|-0.0027|-0.0027|-0.0037|-0.0037|-0.0077|-0.0027|-0.0027|-0.0137|-0.0137|-0.0087|-0.0097|-0.0077|-0.0077|-0.0087|-0.0077|-0.0087||||-0.0117|-0.0127|-0.015|-0.0151|-0.0143|-0.0179|-0.0142|-0.0139|-0.0153|-0.0143|-0.0157|-0.0173|-0.0177|-0.0149|-0.0141|-0.0141|-0.0178||-0.0187|-0.0137|-0.0139
07957|100501|/equities/pudong-cons|SHANGHAICOMP|-0.3682|-0.4182|-0.483|-0.5345|-0.4545|-0.5345|-0.5839|-0.6616|-0.6662|-0.7036|-0.7978|-0.781|-0.821|-0.9265|-0.8765|-0.9265|-0.8665|-0.8665|-0.8865|-0.9065|-1.0465|||||||-1.0665|-1.3865|-1.4165|-1.8172|-1.773|0.2491|0.5191|1.0691|0.3891|0.7491|1.1435|-0.0021|-0.3621|-0.6021|-0.4207|-0.433|-0.3817|-0.2917|-0.2617|-0.2617|-0.2917|-0.3417|-0.2817|-0.3017|-0.2017|-0.1917|-0.2017|-0.2217||-0.2517|-0.2517|-0.3517|-0.4563|-0.3964|-0.413|-0.403|-0.4722|0.0783|0.1583|0.2383|0.2583|0.1783|0.2083|0.0683|0.3883|0.2583|0.2283|0.2183|0.2983|0.2383|0.1883|0.1983|0.2683|0.2183|0.3083|0.5525|-0.2905|-0.3005|-0.3305|-0.3005|-0.3131|-0.3031|-0.3131|-0.3531|-0.3629|-0.421|-0.4489|-0.4083|-0.4283|-0.4583|-0.5083|0.0131|0.1431|0.4231|0.4884|0.4184|0.5384|-0.2346|-0.4446|-0.424|-0.3973|-0.4397|-0.378|-0.3795|-0.4339|-0.4037|-0.4975|-0.4497|-0.3897|||||||-0.1897|-0.2597|-0.2597|-0.2797|-0.1897|-0.3097|-0.1997|-0.2397|-0.2397|-0.2297|-0.2197|-0.2197|-0.1697|-0.1397|-0.2997|-0.2997|-0.2597|-0.2297|-0.1697|-0.1797|-0.3297|-0.3297|-0.2297|-0.3297|-0.4697|-0.4397|-0.3997|-0.2997|-0.5297|-0.5597|-0.4797|-0.5187|-0.5387|-0.4987|-0.5991|0.1024|0.1224|0.1424|0.2124|0.4424|0.3871|0.4471|0.4362|0.3325|0.345|0.2839|0.3221|0.3114|0.2314|0.2171|0.1971|0.2484|0.2299|0.2632|0.2291|0.2392|0.1992|0.2592|-0.0194|-0.0494|-0.0694|-0.0594|-0.0594|-0.0194|-0.0494|-0.1194|-0.1594|-0.1894|-0.2994|||-0.3066|-0.2807|-0.3016|-0.2216|-0.2716|-0.3106|-0.3179|-0.3316|-0.2516|-0.2516|-0.3316|-0.3868|-0.3565|-0.3515|-0.3715|-0.4032|-0.3632|-0.4265|-0.4065|-0.4767|-0.4335|-0.5|-0.4533|-0.4828|-0.4028|-0.4528|-0.5803|-0.5815|-0.4784|-0.3584|-0.2984|-0.2384|-0.1584|-0.2484|-0.2384||||-0.2684|-0.3884|-0.4884|-0.4684|-0.3584|-0.3884|-0.2684|-0.2884|-0.2984|-0.2384|-0.3484|-0.4384|-0.4957|-0.5057|-0.3157|-0.4457|-0.5386||-0.4804|-0.5204|-0.5904
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|2.6829|1.3829|1.7029|2.2529|2.8805|2.6334|0.9034|1.0334|1.6234|1.6234|2.1234|2.3132|2.7747|2.3147|-0.3338|-0.5038|-0.5838|-0.6538|-0.7438|-1.0838|-1.2538|||||||-1.2538|-1.5938|-1.5638|-2.6238|-2.7937|-2.4785|-2.9239|-2.7877|-2.8163|-2.9587|-2.1991|-2.4457|-2.4591|-2.4134|-1.7634|-1.2234|-1.5834|-1.1034|-1.3734|-1.0534|-1.3634|-1.9234|-2.0234|-2.3834|-2.0134|-1.3734|-1.0634|-1.0134||-0.3534|-0.0534|-1.2434|-0.9634|-1.0334|-1.1734|-1.5734|-2.0334|-1.9543|-2.2142|-1.9981|-2.2573|-2.2086|-1.8326|-1.6026|-2.1485|-1.9656|-1.8702|-2.1402|-1.9458|-1.9236|-1.8401|-1.9563|-1.8643|-2.1543|-2.1287|-1.8391|-2.3296|-2.3541|-1.9241|-1.8541|-2.2781|-1.7181|-2.0381|-1.7481|-1.3081|-0.9881|-0.9981|-1.2481|-1.1481|-1.8181|-2.2281|-1.8581|-1.6481|-1.3081|-1.0081|-2.3881|-2.9568|-2.7837|-3.2008|-2.7503|-2.7914|-2.7844|-2.7654|-3.1377|-3.0907|-2.5691|-3.1946|-2.7242|-2.2242|||||||-2.6825|-2.5916|-2.7901|-2.5168|-2.3953|-2.8315|-2.7339|-2.646|-3.2839|-3.3332|-3.3913|-3.0114|-2.4614|-2.6214|-2.7114|-1.8614|-1.6114|-1.8514|-2.2014|-2.3714|-2.8914|-3.4114|-3.6021|-4.0861|-2.8161|-2.9935|-3.1827|-2.8647|-3.313|0.011|0.311|0.261|0.691|0.971|1.291|2.081|1.931|2.111|2.711|2.961|2.911|2.731|2.871|2.601|2.321|2.811|3.1217|1.9217|0.4717|1.0417|1.2117|1.6517|1.9517|1.8117|2.8217|3.3317|3.7117|4.2997|3.4463|3.0899|2.5499|3.1699|3.7288|3.5387|4.3074|3.9282|-0.9408|-2.0308|-1.7108|||-2.6408|-2.7108|-2.2308|-1.5708|-1.5708|-2.9408|-3.0514|-3.1388|-3.472|-3.5426|-3.4326|-3.7428|-3.9209|0.5126|0.1726|0.5026|0.9826|1.5026|2.2826|2.9426|3.2326|3.3726|4.0245|2.9945|2.9145|3.5245|3.9145|4.6506|-0.6668|-0.3268|-1.1168|-2.6468|-2.152|-2.5934|-2.3244||||-1.4831|-1.2899|-2.5313|-3.7658|1.0807|1.5083|1.9635|2.4807|2.9704|3.0787|2.4511|2.0855|1.7821|2.5752|3.241|3.2969|-0.5838||-1.5424|-1.0942|-0.9838
07959|100786|/equities/qiangsheng|SHANGHAICOMP|0.3984|0.3584|0.3484|0.4284|0.4938|0.5059|0.4954|0.4854|0.5345|0.5545|0.6145|0.6553|0.6353|0.5653|0.7215|0.6989|0.8007|0.7607|0.8408|-0.0701|-0.0901|||||||-0.0601|-0.2701|-0.6501|-0.8801|-0.7312|-0.6708|-0.7587|0.1904|0.4204|0.6004|0.6838|-0.1573|-0.3673|-0.5198|-0.4131|-0.4134|-0.3399|-0.2899|-0.3099|-0.3599|-0.3499|-0.3705|-0.3973|-0.4673|-0.3873|-0.3073|-0.3073|-0.3173||-0.4073|-0.3373|-0.3973|-0.5342|-0.4279|-0.0479|-0.2279|-0.331|-0.2337|-0.2237|-0.1437|-0.1237|-0.1537|-0.1237|-0.1837|-0.2637|-0.207|-0.217|-0.187|-0.147|-0.117|-0.177|-0.177|-0.167|-0.157|-0.157|-0.107|-0.157|-0.127|-0.137|-0.117|-0.187|-0.167|-0.197|-0.227|-0.257|-0.3094|-0.2373|-0.2473|-0.2073|-0.2873|-0.3342|-0.2958|-0.2858|-0.2558|-0.2558|-0.2058|-0.2058|-0.2858|-0.4058|-0.3353|-0.3198|-0.3476|-0.3073|-0.3237|-0.3074|-0.2685|-0.3385|-0.3471|-0.3171|||||||-0.3173|-0.2915|-0.325|-0.3144|-0.2755|-0.3155|-0.3289|-0.2939|-0.2539|-0.2939|-0.2839|-0.2839|-0.3239|-0.2539|-0.3639|-0.3758|-0.3458|-0.3761|-0.3761|-0.4473|-0.4992|-0.4347|-0.3047|-0.3347|-0.3647|-0.2947|-0.3647|-0.3147|-0.3741|-0.389|-0.279|0.0563|0.0763|0.1063|0.0963|0.1763|0.1563|0.2063|0.2363|0.2563|0.3086|0.2946|0.3123|0.367|0.3822|-0.0445|-0.0145|-0.0445|-0.1945|-0.2145|-0.2345|-0.2245|-0.2945|-0.2745|-0.2845|-0.3145|-0.3827|-0.3244|-0.3444|-0.366|-0.3866|-0.3766|-0.2766|-0.3166|-0.3866|-0.4366|-0.4166|-0.3666|-0.4862|||-0.4841|-0.4779|-0.3127|-0.2927|-0.3327|-0.3327|-0.3427|-0.3127|-0.3227|-0.3627|-0.3627|-0.4627|-0.3727|-0.4127|-0.5008|-0.3974|-0.4074|-0.496|-0.4394|-0.4743|0.0166|0.1066|0.2166|0.2466|0.2766|0.2666|0.2666|0.4066|0.4166|0.4566|0.6106|0.5006|0.5006|0.5087|0.4987||||0.6174|0.5721|-0.2626|-0.4126|0.0109|0.0709|0.2309|0.2009|0.2609|0.2709|0.2809|0.3409|0.3304|0.3755|0.3355|0.3455|0.2655||0.3355|0.4295|-0.02
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|-0.0498|-0.296|-0.4498|-0.5806|-0.6267|-0.7498|-0.9498|-1.0344|-0.9883|-1.0575|-0.8421|-0.7575|-0.9114|-1.1575|-0.2114|-0.5037|-0.6575|-0.7421|-0.796|-1.0806|-1.1498|||||||-1.3421|-1.9883|-2.0344|-2.496|-2.463|-2.0457|-2.2196|-2.4076|-2.0142|-1.4526|-1.445|-1.8065|-2.145|-2.6068|0.6749|0.7441|1.0826|1.0518|1.2508|1.2662|1.315|1.2919|1.4345|1.073|1.0576|-0.0072|-0.3457|-0.1688||-0.7611|-0.8303|-0.938|-1.1072|-0.7842|-0.6226|-0.4226|-0.7303|-0.7303|-0.6457|-0.4688|-0.5226|-0.6303|-0.5995|-0.8226|-1.0478|-0.8232|-0.8085|-0.7624|-0.6239|-0.3239|-0.2316|-0.2931|-0.1931|-0.3239|-0.3316|-0.2316|-0.4316|-0.3547|-0.2931|-0.3624|-0.4393|-0.4547|-0.547|-0.4624|-0.8085|-0.8239|-0.8547|-0.5393|-0.9854|-1.4624|-1.7008|-1.7757|-1.8089|-2.3653|-0.8192|-0.8961|-0.9115|-0.8269|-1.6038|-1.406|0.2258|0.3566|0.6105|0.5105|0.3028|0.4643|0.4335|0.4489|0.5874|||||||1.3182|0.9182|0.872|0.8874|1.1797|1.1335|1.1335|1.2685|1.3377|1.0454|0.83|0.9377|1.3839|1.1916|0.8762|0.8762|1.207|1.3454|1.6868|1.6362|1.2026|1.1949|1.118|0.618|0.3564|0.7872|0.7257|1.0334|0.9949|0.9795|1.041|0.9872|1.1334|1.1872|0.718|1.0795|1.3334|0.9026|0.807|0.5763|0.9301|1.2467|1.0254|1.2765|1.0035|0.7574|1.0266|1.2103|0.8917|1.0302|0.961|1.0183|0.8414|0.803|0.7876|0.926|0.8414|1.026|0.9491|1.0645|1.0183|1.0876|1.414|1.2108|1.2962|-0.1878|-0.7416|-0.8416|-1.2878|||-1.1689|-1.1642|-0.971|-0.6249|-0.6095|-0.6402|-0.5864|-0.6864|-1.1479|-1.0165|-1.1799|-1.0931|-0.7316|-0.7931|-0.9239|-1.1624|-1.1026|-1.0807|-1.073|-0.9038|-0.8268|-0.8038|-0.6114|-1.073|-1.1268|-1.2422|-1.4673|-1.2673|-1.5816|-1.5432|-1.6839|-1.8804|-1.7594|-1.9425|-1.8775||||-1.5852|-1.339|-1.4852|-1.8313|-1.5195|-0.8041|-0.3426|-0.2118|-0.0426|-0.2656|-0.4118|-0.3503|-0.4887|-1.381|-1.6605|-1.475|-1.7589||-1.7416|-1.3949|-1.4949
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|4.1846|4.0629|4.5354|4.0949|3.6016|4.7218|3.8171|3.0671|3.6371|4.1171|4.4846|4.0882|3.3382|2.4282|3.7682|3.5514|4.1654|4.0705|-1.257|-1.067|-1.167|||||||-2.037|-2.857|-2.957|-3.987|-3.7405|-3.3823|-3.6164|-3.6116|-3.6608|-2.8008|-2.0408|-3.0808|-2.8915|-3.4915|-3.3813|-1.9713|-2.4813|-2.3813|-2.1513|-2.6513|-2.0913|-2.9613|-3.161|-3.231|-3.5289|-2.8933|-3.0647|-2.8447||-2.4947|-3.3447|-3.3564|-4.0237|-3.6991|-4.0185|0.0458|0.0358|0.8958|1.0058|1.4158|1.1958|3.0958|3.8158|3.4258|3.6658|4.1758|1.8958|1.6658|3.0458|3.2258|1.5058|0.8858|0.9258|1.0258|3.0558|3.4158|2.8158|2.8158|3.0658|2.5158|3.5958|4.1158|5.4558|4.5358|5.0909|6.6121|5.4945|4.7594|5.1494|4.2961|3.7061|3.1761|3.3261|4.2129|2.8133|1.1833|0.2233|0.5433|0.2233|0.6933|0.6333|1.9033|2.6633|2.3533|4.2933|3.582|3.3277|2.6817|1.2417|||||||1.7317|1.8317|1.0917|1.9117|2.2017|1.7417|2.2917|2.6817|2.423|1.353|1.313|1.503|2.053|2.2063|1.8363|1.6563|2.4163|2.1904|2.6465|-0.6303|-0.3003|-0.5803|-1.3203|-2.0103|-2.1903|-2.3859|-2.2363|-2.2063|-2.3547|-2.1547|-1.1247|-1.5247|-0.9847|-0.3947|-0.0647|-0.6747|-1.2547|-1.3947|-1.8647|-1.6647|-1.7847|-2.0147|-2.1941|-2.2634|-2.3693|-2.7276|-2.8029|-3.0288|-2.8197|-3.2014|-3.5021|-3.6507|-3.7452|-3.7249|-3.1749|-3.7749|-4.6166|-4.2603|0.6168|0.7068|2.5668|3.4268|1.6568|2.3668|2.5668|2.0068|0.3668|2.1868|1.8668|||2.8968|2.9603|2.4748|2.5513|1.1513|1.3313|1.6413|1.7213|1.9948|1.7403|1.5898|-0.3873|-0.3173|-0.9873|-0.8473|-1.1073|-0.9773|-1.0273|-1.2673|-1.4473|-1.6054|-1.8265|-1.7595|-1.4882|-1.6482|-1.7782|-2.1331|-1.9156|-2.209|-2.2794|-1.9794|-1.9794|-2.0994|-2.4558|-1.0858||||-1.8458|-2.2558|-1.8242|-2.0742|-2.098|-2.3589|-2.3494|-2.3443|-2.6031|-2.3827|-2.6227|-2.8635|-3.0678|-3.2031|-3.3017|-2.9617|-3.1917||0.8654|1.0854|2.0254
07962|100802|/equities/sanmao-group|SHANGHAICOMP|-0.9056|-1.0356|-1.0456|-1.1756|-1.0456|-1.2756|-1.4056|-1.606|-1.656|-1.786|-1.546|-1.456|-1.436|-1.766|-0.896|-1.096|-1.146|-1.446|-1.696|-1.926|-2.086|||||||-2.526|-3.2022|-2.8869|-3.1348|-3.2532|-3.7135|0.8581|1.7081|3.1081|1.919|1.5645|-0.2618|-1.3218|-1.9397|-1.3759|-1.3059|0.0832|0.2132|0.2932|0.1132|0.4332|0.2332|0.4032|0.1032|0.2932|1.2932|0.5732|0.5232||0.4732|0.2232|0.3632|0.5432|0.6532|0.9132|1.2732|1.0432|1.2732|1.6232|1.4632|1.8032|1.4032|1.3332|1.4032|1.2432|1.5932|1.0732|0.4032|0.4532|0.4232|0.1732|0.1632|0.4032|0.2532|0.8232|1.6832|2.3604|1.1704|1.8704|1.8105|0.8991|0.7491|0.7791|1.0491|0.7643|0.7043|1.0143|1.0104|0.8943|0.8575|0.9928|1.0194|1.0094|1.0944|1.2715|-0.2566|-0.3266|-0.5166|-1.1466|-1.0134|-1.2083|-1.2536|-0.8959|-0.9559|-1.0759|-0.6659|-0.9659|-1.0016|-1.0016|||||||-0.7716|-0.8816|-0.8116|-0.6616|-0.6616|-0.9116|-0.7216|-0.7216|-0.4716|-0.9216|-1.2016|-1.2678|-1.4426|-1.5896|-1.4353|-1.2053|-0.8953|-1.4453|-1.3178|-1.5878|-1.6632|-1.5632|-1.5332|-1.9732|-1.6932|-1.7932|-2.1974|-2.006|-1.8955|0.2794|1.2894|1.8893|-0.1614|-1.1214|-1.4188|-1.2892|-1.5497|0.1476|0.4276|0.5576|0.9476|1.4376|1.4212|1.3886|1.0446|0.6879|0.8537|0.8069|0.7419|0.6519|0.7519|0.8019|0.7665|0.7265|0.6965|0.8065|0.6765|0.7265|0.8065|0.8865|1.0407|0.7707|1.0291|0.8579|0.8203|0.6403|0.3003|0.3003|0.0003|||0.2303|0.3303|0.4803|0.5303|0.5803|0.8103|0.7803|0.7775|0.9175|0.8539|0.8508|0.6208|0.8508|0.5008|0.4308|0.4208|0.5108|0.5008|0.5708|0.7308|0.7408|0.7908|0.5992|0.6431|0.6831|0.6531|0.4631|0.6031|0.8431|0.8668|0.663|0.553|0.723|0.7694|0.8505||||-0.0978|-0.5878|-0.5978|-0.7478|-0.5778|-0.8181|-0.5502|-0.6129|-0.6188|-0.602|-0.6541|-0.6341|-0.61|-0.6|-0.56|-0.35|-0.43||-0.35|-0.34|-0.68
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|-0.0191|-0.0191|-0.0211|-0.0211|-0.0161|-0.0191|-0.0291|-0.0321|-0.0375|-0.0366|-0.0408|-0.0347|-0.0347|-0.0397|-0.0267|-0.0307|-0.0337|-0.0337|-0.0347|-0.0357|-0.0437|||||||-0.0497|-0.0549|-0.0479|-0.0627|0.0134|0.0174|0.0184|0.0214|0.0544|0.0486|0.0463|0.0433|0.0153|0.0093|0.0243|0.0233|0.0243|0.0233|0.0253|0.0243|0.0253|0.0173|0.0253|0.0163|0.0153|0.0293|0.0183|0.0183||0.0193|0.0093|0.0063|0.0083|0.0083|0.0243|0.0263|0.0153|0.0133|0.0213|0.0373|0.0393|0.0367|0.0427|0.0397|0.0307|0.0367|0.0337|0.0157|0.0157|0.0187|0.0157|0.0217|0.0197|0.0187|0.0217|0.0357|0.0587|0.0317|0.0347|0.0467|0.0286|0.0326|0.0326|0.0361|-0.0124|-0.0124|-0.0014|-0.0054|-0.0154|-0.0224|-0.0224|-0.0254|-0.0274|-0.0254|-0.0194|-0.0234|-0.0214|-0.0234|-0.0334|-0.0374|-0.0404|-0.0424|-0.0224|-0.0224|-0.0164|-0.0154|-0.0254|-0.0244|-0.0264|||||||-0.0265|-0.0275|-0.0301|-0.0337|-0.034|-0.0379|-0.036|-0.037|-0.032|-0.039|-0.038|-0.041|-0.0419|-0.047|-0.0489|-0.0503|-0.0363|-0.0483|-0.0433|-0.0543|-0.0627|0.0074|0.0134|0.0034|0.0034|0.0064|0.0054|0.0144|0.0124|0.0164|0.0374|0.0544|0.0472|0.0052|0.0112|0.0162|0.0162|0.0192|0.0172|0.0252|0.0242|0.0472|0.0404|0.0342|0.0352|0.0032|0.0062|0.0042|0.0022|0.0032|0.0002|0.0072|0.0032|0.0042|0.0112|0.0092|0.0042|0.0042|0.0132|0.0132|0.0212|0.0232|0.0232|0.0202|0.0262|0.0273|-0.0038|-0.0038|-0.0088|||-0.0098|-0.0058|-0.0068|-0.0128|-0.0138|-0.0148|-0.0188|-0.0168|-0.0128|-0.0138|-0.0148|-0.0188|-0.0148|-0.0218|-0.0328|-0.0442|0.019|0.022|0.022|0.017|0.027|0.032|0.0268|0.0238|0.0341|-0.0148|-0.0218|-0.0228|-0.0218|-0.0248|-0.0318|-0.0311|-0.0321|-0.0161|-0.0151||||-0.0111|-0.0241|-0.0301|-0.0313|-0.03|-0.0377|-0.0274|-0.0311|-0.0235|-0.0245|-0.0265|-0.0275|-0.0288|-0.0298|-0.033|-0.026|-0.024||-0.023|-0.021|-0.025
07964|100758|/equities/shenda|SHANGHAICOMP|0.4252|-0.0108|-0.0808|-0.0408|-0.1208|-0.1908|-0.2208|-0.2708|-0.2808|-0.3408|-0.2408|-0.1808|-0.1708|-0.3008|-0.0208|-0.1108|-0.1808|-0.3208|-0.3808|-0.4508|-0.5008|||||||-0.6408|-0.8865|-0.7972|-0.8902|-0.7925|-0.7511|0.115|0.395|0.635|0.6317|-0.0325|-0.1625|-0.4825|-0.5917|-0.5119|-0.4888|-0.5519|-0.5072|-0.558|-0.601|-0.561|-0.631|-0.6588|-0.8026|-0.8767|0.2441|0.3341|0.4441||0.3741|0.2641|0.3341|0.4441|0.4541|0.4541|0.4141|0.2941|0.3641|0.6412|0.3236|0.3191|0.2691|0.2491|0.1691|0.0991|0.2291|0.2891|0.1891|0.1791|0.1891|0.1791|0.1991|0.2391|0.2191|0.2391|0.2691|0.2578|0.2468|0.2868|0.3236|0.2536|0.2736|0.2736|0.2436|0.2136|0.2436|0.3229|0.284|0.234|0.204|0.274|0.2894|0.2368|0.2468|0.2868|-0.0583|-0.0883|-0.1983|-0.2983|-0.2278|-0.2078|-0.1878|-0.1678|-0.1678|-0.2278|-0.2078|-0.2678|-0.1678|-0.1878|||||||-0.1578|-0.2578|-0.2826|-0.2307|-0.1707|-0.2507|-0.1807|-0.1907|-0.1407|-0.2207|-0.2607|-0.2557|-0.2257|-0.2057|-0.2657|-0.2857|-0.2357|-0.2457|-0.2157|-0.2757|-0.3091|-0.2091|-0.1591|-0.2191|-0.3191|-0.2812|-0.2943|-0.2143|-0.1743|-0.1643|-0.0743|-0.1843|-0.2043|-0.2043|-0.2514|0.0331|0.0631|0.0931|0.1531|0.1931|0.2131|0.2431|0.2463|0.2664|0.2383|0.1983|0.2225|0.2689|0.2366|0.22|0.2|0.23|0.25|0.21|0.22|0.26|0.23|0.27|0.23|0.25|0.23|0.22|0.22|0.16|0.11|0.08|0.08|0.1|0.01|||0.05|0.09|0.17|0.2|0.23|0.31|0.38|0.3488|0.2988|0.1488|0.0788|0.0388|0.1088|0.0588|0.0588|0.1088|0.0388|0.0188|0.0288|0.0388|0.0788|0.0788|0.0988|0.1388|0.1488|0.1488|0.1488|0.1888|0.1788|0.247|-0.0319|-0.0719|-0.0619|-0.0419|-0.0719||||-0.1219|-0.1619|-0.1519|-0.1919|-0.2019|-0.2532|-0.2135|-0.2095|-0.2033|-0.1931|-0.2308|-0.2208|-0.2251|-0.2351|-0.2995|-0.2445|-0.2544||-0.2838|-0.2724|-0.2424
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|0.8715|0.8096|0.7496|0.8231|0.8631|0.9656|0.9586|0.8886|0.9286|0.9386|1.1586|0.9341|0.9341|0.7741|1.2141|1.1517|1.2153|1.247|1.2316|1.6235|-0.4292|||||||-0.5892|-1.0892|-0.9192|-1.2969|-1.0582|-0.9297|-0.944|-0.554|-0.364|-0.144|-0.224|-0.504|-0.634|-0.9|-0.6337|-0.5437|-0.7012|-0.4912|-0.4312|-0.5112|-0.4212|-0.5712|-0.6063|-0.6481|-0.5756|-0.4356|-0.3756|-0.4056||-0.4356|-0.5456|-0.6156|-0.7512|-0.6641|-0.7984|-0.6533|-0.8198|-0.7786|-0.8196|-0.9356|0.1706|0.3506|0.2406|0.1506|0.2006|0.4306|0.5906|0.6406|0.7406|0.8206|0.9206|0.3506|0.6106|0.6106|0.9606|0.7568|0.8347|0.7814|0.8571|0.6668|0.5668|0.7268|0.6668|0.6968|0.7068|0.6368|0.8368|0.6868|0.7668|0.5768|0.6268|0.7368|0.5968|0.5568|0.3568|0.1368|0.2068|0.1168|0.0568|0.3768|0.2868|0.5868|0.8568|0.9768|1.1304|-0.0051|-0.2751|-1.0151|-0.7351|||||||-0.6251|-0.4851|-0.5251|-0.2751|-0.5151|-0.5351|-0.2951|-0.1451|-0.5051|-0.4151|-0.5851|-0.7051|-0.6151|-0.7351|-0.9451|-0.9951|-0.8551|-0.7351|-0.6351|-0.6651|-0.3651|-1.0951|-1.0279|-1.2016|-1.3316|-1.3301|-1.3866|-1.3466|-1.3996|-1.664|0.0127|0.1127|0.4927|0.2527|0.5827|0.8827|0.8827|1.304|0.534|0.864|0.8405|-0.213|-0.133|-0.063|-0.023|-0.093|-0.073|-0.073|-0.113|-0.163|-0.273|-0.243|-0.263|-0.193|-0.223|-0.193|-0.263|-0.173|-0.233|-0.243|-0.233|-0.143|-0.173|-0.203|-0.253|-0.373|-0.443|-0.423|-0.515|||-0.5644|-0.4443|-0.4743|-0.4843|-0.5143|-0.5064|-0.5993|-0.6193|-0.6292|-0.693|-0.635|-0.7961|-0.6784|-0.7483|-0.7755|-0.5955|-0.5955|-0.5155|-0.4355|-0.6355|-0.5055|-0.2455|-0.4855|-0.4855|-0.6355|-0.5355|-0.5455|-0.6555|-0.6931|-0.6231|-0.5231|-0.6031|-0.5231|-0.4031|-0.1931||||-0.3331|-0.3831|-0.6531|-0.8879|-0.4131|-0.5631|-0.5931|-0.5416|-0.4316|-0.3116|-0.3316|-0.3816|-0.4716|-0.4916|-0.5216|-0.3716|-0.4916||-0.6116|-0.5416|-0.5716
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.0578|0.0481|0.0451|0.045|0.055|0.0551|0.0507|0.0497|0.0547|0.0507|0.0637|-0.0158|-0.0128|-0.0188|-0.0098|-0.0148|-0.0058|-0.0058|-0.0098|-0.0028|-0.0308|||||||-0.0328|-0.0618|-0.0568|-0.0738|-0.0488|-0.0308|-0.0438|-0.0378|-0.0348|-0.0128|-0.0058|-0.0318|-0.0508|-0.0578|-0.0428|-0.0428|-0.0518|-0.0468|-0.0438|-0.0478|-0.0458|-0.0628|-0.0576|-0.0606|-0.0712|-0.0572|-0.0432|-0.0442||-0.0482|-0.0562|-0.0702|-0.0857|-0.0598|-0.0732|-0.0699|-0.0787|-0.0667|-0.0557|-0.0607|-0.0657|-0.0497|-0.0537|-0.0727|-0.0972|-0.0775|-0.0735|-0.0838|-0.0638|0.0586|0.0667|0.0538|0.0628|0.0478|0.0657|0.0407|0.0397|0.0407|0.0457|0.0561|0.0501|0.0631|0.0479|0.0489|0.0449|0.0429|0.0563|0.0483|0.0497|0.0574|0.0344|0.0494|0.0584|0.064|0.0616|0.0416|0.0436|0.0356|0.0276|0.0396|0.0326|0.0336|0.0436|0.0476|0.0563|0.0523|0.0659|0.0249|0.0339|||||||0.0429|0.038|0.035|0.042|0.035|0.024|0.038|0.041|0.022|0.032|0.029|0.022|0.029|0.024|0.005|0.011|0.014|0.015|0.015|0.011|0.037|0.018|0.028|0.024|0.018|0.024|0.029|0.021|0.017|0.024|0.034|0.036|0.056|0.047|0.045|0.052|0.057|0.076|0.033|0.057|0.0745|-0.0156|-0.0166|-0.0176|-0.0176|-0.0156|-0.0146|-0.0246|-0.0306|-0.0306|-0.0316|-0.038|-0.0366|-0.0336|-0.0311|-0.0301|-0.0411|-0.0357|-0.0378|-0.0388|-0.0348|-0.0348|-0.0378|-0.0298|-0.0308|-0.0448|-0.0471|-0.0544|-0.0471|||-0.0481|-0.0381|-0.0481|-0.0508|-0.057|-0.0553|-0.0451|-0.0538|-0.0415|-0.0387|-0.0386|-0.0466|-0.0446|-0.0386|-0.0386|-0.0416|-0.0346|-0.0296|-0.0236|-0.0266|-0.0196|-0.0126|-0.0256|-0.0226|-0.0306|-0.0306|-0.0346|-0.0406|-0.0438|-0.0512|-0.0485|-0.0495|-0.0515|-0.0405|-0.0265||||-0.0285|-0.0235|-0.0435|-0.0465|-0.0215|-0.0465|-0.0515|-0.0456|-0.0376|-0.0346|-0.0276|-0.0286|-0.0286|-0.0216|-0.0246|-0.0146|-0.0166||-0.0316|-0.0246|-0.0416
07967|100934|/equities/shentong-metro|SHANGHAICOMP|-0.2426|-0.3726|-0.4226|-0.4126|-0.3826|-0.2826|-0.5026|-0.4426|-0.6126|-0.6926|-0.6226|-0.6326|-0.7026|-0.8826|-0.4626|-0.5926|-0.6226|-0.7326|-0.8126|-0.8926|-0.9526|||||||-1.1526|-1.5226|-1.2826|-1.6951|-1.3929|-1.2543|0.1265|0.5365|0.9965|1.0716|1.264|-0.2602|-0.6402|-0.9636|-0.6684|-0.6566|-0.669|-0.6122|-0.6097|-0.6257|-0.6157|-0.6357|-0.5357|-0.6657|-0.5957|-0.5357|-0.5757|-0.6257||-0.8057|-0.8657|-0.8557|-1.083|0.187|0.477|0.907|0.787|0.5081|0.4581|0.3181|0.3681|0.4673|0.3194|0.2394|0.1694|0.3194|0.3094|0.2394|0.3294|0.2797|0.2797|0.2497|0.3197|0.2697|0.3097|0.2997|0.2397|0.2297|0.3158|0.2942|0.2669|0.2883|0.2981|0.3272|0.2672|0.2772|0.2972|0.3072|0.3172|0.2972|0.3272|0.3672|0.4134|0.4134|-0.0582|-0.1482|-0.1482|-0.2582|-0.4282|-0.3714|-0.4026|-0.3968|0.0584|0.0784|0.0784|0.1584|0.1384|0.1484|0.1984|||||||0.2784|0.2084|0.2084|0.2284|0.2384|0.1684|0.1884|0.2684|0.2784|0.2384|0.2184|0.2184|0.2284|0.3184|0.2984|0.4184|0.7984|-0.3417|-0.3217|-0.4417|-0.5242|-0.4142|-0.3542|-0.4542|-0.5542|-0.4742|-0.493|-0.4976|0.1219|0.1919|0.2319|0.1419|0.2019|0.2119|0.1619|0.2619|0.1519|0.2819|0.2419|0.3019|0.3217|0.2917|0.283|0.3339|0.3273|0.2873|0.3476|0.3323|-0.0397|-0.0597|-0.0997|-0.0397|-0.0597|-0.1197|-0.1497|-0.0897|-0.1497|-0.0597|-0.0897|-0.0697|-0.0897|-0.0797|-0.0797|-0.1297|-0.1597|-0.1897|-0.2397|-0.2297|-0.3597|||-0.3557|-0.3664|-0.3849|-0.2749|-0.2749|-0.2349|-0.2549|-0.2349|-0.2249|-0.2649|-0.3449|-0.4771|0.0819|0.1019|0.0619|0.0819|0.1419|0.1419|0.1619|0.1419|0.1519|0.2619|0.3719|0.3919|0.4719|0.4619|0.4119|0.4919|0.5019|0.5562|0.4362|0.5362|-0.0002|-0.1302|-0.1502||||-0.3002|-0.3702|-0.4002|-0.5002|-0.5247|-0.663|0.0987|0.1387|0.2187|0.2887|0.2687|0.2287|0.2687|0.1187|0.2587|0.5287|-0.3435||-0.3335|-0.4535|-0.5235
07968|942803|/equities/erfangji|SHANGHAICOMP|-0.3407|-0.3507|-0.406|-0.366|-0.276|-0.386|-0.446|-0.426|-0.376|-0.426|-0.366|-0.286|-0.296|-0.366|-0.226|-0.326|-0.286|-0.306|-0.366|-0.376|-0.416|||||||-0.346|-0.516|-0.686|-0.906|-0.7728|-0.7758|-0.8415|0.2938|0.4838|0.6338|0.702|-0.0503|-0.4403|-0.6092|-0.387|-0.337|-0.337|-0.257|-0.207|-0.207|-0.177|-0.167|-0.377|-0.43|-0.4301|-0.4162|-0.4301|-0.4601||-0.4501|-0.4401|-0.5101|-0.6002|-0.6557|0.0781|0.2281|0.1981|0.2381|0.3981|0.5381|0.6281|0.4981|0.4981|0.4181|0.4381|0.5081|0.3381|0.5981|0.1281|0.1781|0.2181|0.0881|0.2281|0.2681|0.3481|0.3709|0.3409|0.3009|-0.0664|-0.0964|-0.1064|-0.0664|-0.0664|-0.0964|-0.0964|-0.0464|-0.0164|-0.0264|-0.0964|-0.2164|-0.1964|-0.1764|-0.1764|-0.2064|-0.0964|-0.1464|-0.0964|-0.1764|-0.2964|-0.2721|-0.236|-0.276|-0.2528|-0.2776|-0.2634|-0.2577|-0.2641|-0.2984|-0.3004|||||||-0.2783|-0.3309|-0.3304|-0.3377|-0.2714|-0.3214|-0.3014|-0.3614|-0.3966|-0.3101|-0.3501|-0.3926|-0.3526|-0.3826|-0.4169|-0.3969|-0.4069|-0.5166|0.1162|0.1062|0.1362|0.3362|0.4556|-0.0529|-0.3629|-0.3716|-0.369|-0.3555|0.01|0.02|0.12|0.14|0.09|0.14|0.14|0.19|0.14|0.19|0.25|0.32|0.4|0.38|0.3183|0.3153|0.2904|0.2874|0.3074|0.3154|0.2466|-0.0112|-0.0612|-0.0812|-0.1212|-0.1412|-0.1512|-0.1512|-0.1912|-0.1412|-0.1612|-0.1412|-0.1512|-0.1512|-0.1712|-0.1512|-0.1912|-0.2412|-0.2212|-0.2112|-0.2812|||-0.3102|-0.3235|-0.3289|-0.2243|-0.2443|-0.2689|-0.2489|-0.2389|-0.1889|-0.1689|-0.2189|-0.2589|-0.2089|-0.2089|-0.2989|-0.2489|-0.2389|-0.2989|-0.2589|-0.3232|-0.3186|-0.3379|-0.3165|-0.3389|-0.2899|-0.2599|-0.2799|-0.1899|-0.1599|-0.1499|-0.2099|-0.1799|-0.2099|-0.2199|-0.2599||||-0.2999|-0.3999|-0.3982|-0.4541|-0.4368|-0.4746|0.1846|0.1546|0.2046|0.3146|0.3446|0.3546|0.3146|0.2746|0.1546|0.2446|0.1146||0.2046|0.1946|0.0546
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.0043|0.0043|0.0053|0.0063|0.0063|0.0043|0.0063|0.0063|0.0073|0.0083|0.0103|0.0093|0.0103|0.0103|0.0133|0.0113|0.0123|0.0113|0.0123|0.0093|0.0103|||||||0.0103|0.0053|0.0083|0.0033|0.0093|0.0093|0.0063|0.0103|0.0153|0.0183|0.0195|-0.0048|-0.0118|-0.0148|-0.0149|-0.014|-0.015|-0.014|-0.012|-0.01|-0.009|-0.011|-0.012|-0.015|-0.013|-0.012|-0.011|-0.012||-0.014|-0.015|-0.018|-0.0196|-0.0184|0.0026|0.0036|0.0026|0.0036|0.0046|0.0076|0.0116|0.0096|0.0126|0.0096|0.0126|0.0146|0.0116|0.0116|0.0036|0.0066|0.0086|0.0056|0.0116|0.0106|0.0146|0.0166|0.0156|0.0152|-0.0032|-0.0032|-0.0042|-0.0042|-0.0032|-0.0062|-0.0062|-0.0032|-0.0012|-0.0052|-0.0062|-0.0092|-0.0112|-0.0082|-0.0112|-0.0082|-0.0082|-0.0122|-0.0112|-0.0122|-0.0173|-0.0152|-0.0142|-0.0151|-0.0138|-0.0138|-0.0161|-0.0139|-0.0149|-0.0159|-0.0176|||||||-0.0145|-0.0155|-0.0165|-0.0186|-0.0156|-0.0216|-0.0215|-0.0216|-0.021|-0.0195|-0.0154|-0.0144|-0.0144|-0.0154|-0.0144|-0.0124|-0.0134|-0.0194|-0.0181|-0.0241|-0.0275|-0.0115|-0.0095|-0.0115|-0.0155|-0.0169|-0.0176|-0.0138|-0.0182|0.0022|0.0032|0.0012|0.0032|0.0032|0.0072|0.0102|0.0062|0.0062|0.0092|0.0152|0.0132|0.0142|0.0162|0.0189|0.0184|0.0134|0.0174|0.0208|-0.0072|-0.0072|-0.0112|-0.0102|-0.0112|-0.0132|-0.0117|-0.0107|-0.0127|-0.014|-0.0161|-0.016|-0.012|-0.016|-0.0175|-0.0176|-0.0179|-0.018|-0.0181|-0.0163|-0.0181|||-0.0174|-0.0149|-0.0176|-0.0173|-0.0143|-0.0123|-0.0113|-0.0113|-0.0133|-0.0133|-0.0143|-0.0193|-0.0143|-0.0153|-0.0173|-0.0221|-0.0136|-0.014|-0.0138|-0.0185|-0.0146|-0.0137|-0.0137|-0.0148|-0.0144|-0.0107|-0.0117|-0.0107|-0.0107|-0.0127|-0.0137|-0.0127|-0.0127|-0.0107|-0.0097||||-0.0097|-0.0127|-0.0169|-0.013|-0.0151|-0.0152|-0.0092|-0.0124|-0.0111|-0.0111|-0.012|-0.0143|-0.0134|-0.0118|-0.0128|-0.0115|-0.0135||-0.0125|-0.0115|-0.0125
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|0.1022|0.1122|0.1022|0.1022|0.1322|0.1122|0.1022|0.0922|0.1022|0.1322|0.0922|0.1122|0.1322|0.1122|0.1522|0.1722|0.1864|0.1737|0.1914|-0.0471|-0.0971|||||||-0.1371|-0.1871|-0.1557|-0.1791|-0.1607|-0.181|0.0234|0.0234|0.0434|0.0934|0.0934|0.0734|0.0134|0.0134|0.0634|0.0334|0.0634|0.1134|-0.0136|-0.0736|-0.0836|-0.0836|-0.0836|-0.0836|-0.0836|-0.0636|-0.0736|-0.0736||-0.0636|-0.0836|-0.1336|-0.1336|-0.1636|-0.1136|-0.0736|-0.0836|-0.0636|-0.0836|-0.0336|-0.0636|-0.0536|-0.0436|-0.1036|-0.1563|-0.1253|-0.1053|-0.1437|-0.1163|-0.1002|-0.1002|-0.1112|-0.1012|-0.1012|-0.0712|-0.0712|-0.1012|-0.0812|-0.1112|-0.1241|-0.1223|-0.1303|-0.1203|-0.1303|-0.1431|-0.1156|-0.1456|-0.134|-0.1387|-0.1587|-0.1604|-0.1604|-0.1502|-0.1402|-0.1402|-0.1502|-0.1302|-0.1402|-0.1602|-0.1202|-0.1802|-0.2263|-0.1892|-0.1738|-0.2038|-0.2109|-0.231|-0.2256|-0.2606|||||||-0.2071|-0.2571|-0.2596|0.0748|0.1548|0.2248|0.1848|0.2148|0.1948|0.2803|0.2186|0.224|0.2019|0.2219|0.2539|0.2139|0.3043|-0.0398|-0.0798|-0.1498|-0.1198|-0.1198|-0.0998|-0.1298|-0.1998|-0.2398|-0.2864|0.0248|0.0548|0.1348|0.1648|0.1948|0.2648|0.2506|0.1706|0.1406|0.0706|0.0606|0.0806|0.1606|0.0906|0.1006|0.1306|0.1606|0.2068|0.142|0.1266|0.1707|0.1226|0.1426|0.1026|0.1026|0.0926|0.0926|0.1126|0.1226|0.1126|0.1326|0.1638|0.1038|0.1238|0.0638|0.0538|0.0738|0.0438|0.0338|0.0538|0.0838|0.0938|||0.0338|0.0338|0.0638|0.1138|0.1138|0.1138|0.1038|0.1138|0.0838|0.1038|0.1438|0.1338|0.1431|-0.0387|-0.0987|-0.1487|-0.1987|-0.2185|-0.2039|-0.2216|-0.2065|-0.1465|-0.1965|-0.2327|-0.2247|-0.2047|-0.2258|-0.2198|-0.2386|-0.1941|-0.1889|-0.1799|-0.1699|-0.1588|||||-0.1431|-0.1607|-0.1419|-0.1504|-0.1444|-0.1766|-0.1166|-0.1066|-0.0766|-0.0466|-0.0466|-0.0266|-0.0566|-0.0766|-0.1066|-0.0566|-0.1166||-0.124|-0.1051|-0.1151
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|-0.4913|-0.6813|-0.7013|-0.6913|-0.5713|-0.7713|-0.6913|-0.7913|-1.0713|-1.1813|-0.8713|-1.0213|-1.0213|-1.2413|-0.3613|-0.7313|-0.9213|-1.1613|-1.3713|-1.4013|-1.6613|||||||-2.0613|-2.6331|-2.1829|-2.3482|-2.3186|-2.174|-1.8567|-1.9783|1.2383|0.8159|0.9065|1.0073|-0.3802|-1.2302|-0.9708|-0.8903|-0.9981|-0.8813|0.0146|0.0546|0.1546|0.0646|0.2446|0.0546|0.1546|0.4646|0.3746|0.4246||0.1346|0.1546|0.0046|0.0946|0.1946|0.5346|0.6746|0.4846|0.6246|0.7746|0.6646|0.7846|0.426|0.376|0.206|0.046|0.296|0.386|0.366|0.526|0.466|0.5965|0.5665|0.6227|0.6331|0.5831|0.6831|0.5012|0.5318|0.5218|0.4118|0.4018|0.5018|0.3918|0.7018|0.612|0.522|0.552|0.72|0.5979|0.5279|0.5879|-0.0518|-0.1418|-0.1918|-0.2318|-0.2818|-0.2818|-0.3018|-0.7018|-0.5754|-0.6176|-0.6718|-0.5008|-0.4908|-0.6108|-0.5371|-0.5771|-0.5671|-0.4771|||||||-0.1371|-0.2571|-0.3771|-0.2271|-0.2471|-0.3171|-0.2271|-0.1371|-0.1771|-0.1171|-0.1971|-0.2271|-0.2171|-0.3771|-0.4671|-0.4271|-0.2171|-0.1071|-0.0971|-0.3471|-0.5071|-0.4171|-0.2971|-0.4671|-0.6871|-0.5171|-0.4871|-0.3171|-0.2171|-0.1071|-0.2371|-0.4371|-0.4771|-0.4771|-0.6718|-0.4698|-0.5898|0.0257|0.1257|0.2157|0.3457|0.4457|0.4057|0.5257|0.4657|0.3357|0.3457|0.3957|0.1157|0.0857|0.1557|0.6157|0.6229|-0.0342|-0.0442|-0.0242|-0.2042|-0.0842|-0.1042|-0.0142|-0.0342|-0.0942|-0.0742|-0.1642|-0.2442|-0.3342|-0.3042|-0.5742|-0.9042|||0.2094|0.2194|0.2594|0.4794|0.4694|0.7194|0.8194|0.8394|0.7694|0.9112|0.5112|0.3412|0.3012|0.3812|0.4412|0.1812|0.1012|0.1512|0.2712|0.2212|0.2712|0.3012|0.4412|0.538|0.6261|0.6484|0.5625|0.6125|0.5325|0.645|-0.0329|-0.1029|-0.0629|-0.1429|-0.1729||||-0.3129|-0.5029|-0.5729|-0.6529|-0.4729|-0.6129|-0.4827|-0.558|-0.3529|-0.3829|-0.4629|-0.4899|-0.5173|-0.4573|-0.597|-0.4823|-0.4623||-0.3723|-0.3023|-0.4523
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|2.1971|2.0871|2.2871|1.5771|1.6471|2.0371|2.5345|2.3087|1.6087|1.6087|1.2887|1.2487|1.4487|1.4587|1.7787|1.6487|1.1387|1.4687|1.6187|1.8787|1.9687|||||||1.4087|1.3187|1.5487|0.7087|0.6487|1.2687|1.6787|1.7276|1.5376|1.553|0.953|1.093|0.743|0.313|0.993|0.933|0.923|1.2422|-0.2916|-0.5316|-0.3416|-0.5116|-0.5516|-0.8816|-0.6516|-0.6216|-0.7816|-0.8716||-0.5316|-0.8916|-0.9616|-1.18|-0.98|-0.73|-0.5|-0.7|-0.64|-0.72|-0.44|-0.61|-0.7|-0.63|-0.91|-1.4433|0.7648|0.7648|0.6948|0.7648|0.8048|0.8133|0.7533|0.9255|0.7255|0.7755|0.9028|-0.0608|-0.0408|-0.1508|-0.1208|-0.1108|-0.1308|-0.3408|-0.3808|-0.4808|-0.6608|-0.6508|-0.6008|-0.6108|-0.5008|-0.4608|-0.4808|-0.5308|-0.3608|-0.2008|-0.5608|-0.6808|-0.6108|-1.1108|-1.0097|-0.9991|-1.1418|0.2412|0.0812|0.0912|0.2512|0.2112|0.3112|0.4112|||||||0.7012|0.6112|0.6612|0.9712|0.7012|0.5712|0.8412|0.8212|0.9412|0.8312|0.6412|0.5512|0.6812|0.6312|0.5112|0.8012|0.9712|1.1412|1.3787|0.8387|0.4587|0.5587|0.5887|0.4687|0.2987|0.3787|0.4187|0.6187|0.5887|0.6587|0.7587|0.6587|0.7187|0.5287|0.3287|0.6287|0.4587|0.6587|0.6287|0.7187|0.8887|0.9487|1.0187|1.0787|0.9887|0.7887|0.9787|0.9787|1.0787|1.1087|1.0887|1.1587|1.2596|1.2868|0.9576|0.9984|0.9844|1.219|-0.1304|-0.2404|-0.3004|-0.1104|-0.0604|-0.0104|-0.1604|-0.5404|-0.5504|-0.6804|-1.0704|||-0.9188|-0.9542|-1.053|-1.0311|-1.0211|-0.9724|-1.032|-1.012|-0.992|-0.852|-0.812|-1.142|-0.852|-1.092|-1.2365|-1.1565|-1.1867|0.0661|0.2261|0.5961|0.7161|0.9461|0.9461|1.0161|1.1061|1.1061|1.1861|1.1567|1.2467|1.2085|1.0245|1.0677|1.0323|1.1823|1.4342||||1.1441|0.9824|1.2382|-0.7037|-0.5837|-0.5837|-0.5537|-0.5937|-0.4237|-0.5337|-0.5837|-0.5937|-0.7237|-0.8337|-0.9275|-0.8039|-0.9326||-1.004|-0.8889|-0.9966
07973|100605|/equities/modern-pharm|SHANGHAICOMP|0.639|0.5893|0.5493|0.5593|0.6793|0.6956|0.5856|0.5956|0.7056|0.7156|0.8456|0.8629|0.9277|0.7177|0.9719|0.8949|1.0121|1.0296|-0.0074|-0.0374|-0.0874|||||||-0.1674|-0.3074|-0.6274|-1.0274|-0.9749|0.2264|0.2964|0.5364|0.7564|0.7927|1.123|-0.4503|-0.6003|-0.9025|-0.5532|-0.4932|-0.6752|-0.5547|-0.4919|-0.5891|-0.4891|-0.5428|-0.542|-0.6767|-0.6014|-0.4424|-0.4024|-0.4924||-0.4624|-0.4424|-0.5524|-0.6694|-0.5693|-0.6903|-0.5709|-0.7588|-0.7053|0.1217|0.0817|0.2917|0.3117|0.2117|0.1817|0.0717|0.2017|0.3217|0.3317|0.5417|0.4917|0.4217|0.3517|0.5217|0.4317|0.5264|0.586|0.4711|0.4973|0.5792|0.5534|0.4334|0.5033|0.4933|0.5333|0.4933|0.4734|0.5733|0.6287|0.608|0.5749|0.6049|0.7449|0.7649|0.7394|1.0554|-0.3589|-0.4689|-0.5889|-0.7321|-0.7485|-0.7483|0.1418|0.4818|0.4718|0.6018|0.4718|0.3718|0.3018|0.5118|||||||0.5618|0.6719|-0.1029|-0.0929|-0.1729|-0.2229|-0.0929|-0.0929|-0.1529|-0.2129|-0.3029|-0.3229|-0.2129|-0.2329|-0.6129|-0.7605|-0.6539|-0.5853|-0.5853|-0.6453|-0.6453|-0.5553|-0.3753|-0.5853|-0.6653|-0.6853|-0.722|-0.6706|-0.769|-0.8779|-0.5779|-0.5179|-0.4379|-0.4779|-0.5779|-0.6179|-0.5879|-0.6479|-0.8182|-0.7392|-0.6892|-0.9214|-0.7255|-0.6255|-0.5455|-0.5855|-0.5055|-0.4755|-0.5655|-0.8055|-0.9628|-0.8576|-0.9535|-0.9035|-0.9746|-0.9046|-0.9446|-0.6746|-1.0646|-0.9406|-1.0796|-0.8996|-0.9896|-0.8296|-0.7896|-0.7496|-0.8596|-0.8796|-1.0596|||-1.1433|-1.0233|-0.9634|-0.8933|-1.1734|-0.9234|-1.2134|-1.2304|-1.2443|-1.4348|-1.2603|-1.7012|0.5072|0.0272|0.1172|0.3472|0.3972|0.2972|0.4172|0.1072|0.2072|0.4472|0.6772|0.5872|0.3672|0.3472|0.2872|0.3972|0.1972|0.2172|0.3872|0.7472|1.1272|1.4372|2.0372||||1.5872|1.8972|1.8372|1.4172|1.4672|1.4572|1.3272|1.5372|1.6672|2.4572|1.613|1.63|1.06|1.5205|1.0846|1.1946|1.4767||1.1964|1.3026|1.0657
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|1.8621|2.0134|1.5594|1.646|1.5455|1.4323|1.4255|1.4455|1.5674|1.5974|1.936|1.186|1.186|0.966|1.766|1.7383|2.1209|-0.296|-0.446|-0.606|-1.036|||||||-1.456|-1.916|-1.5433|-1.8253|-1.6676|-1.4145|-1.645|-1.5145|-1.5722|-1.2926|-1.0626|-1.2826|-1.4726|-1.8084|-1.6444|-1.6154|-1.8083|-1.9681|0.1384|0.2184|0.3684|0.0884|0.2684|0.3684|1.1384|1.4084|1.1784|1.6784||1.8384|1.6985|1.6685|1.7985|2.0885|1.6789|1.6946|1.6846|1.0746|0.4846|0.4746|0.6746|0.9446|0.8246|0.7046|0.3046|0.7046|1.0846|1.2946|0.8646|0.6213|0.5413|0.6213|0.7937|0.6437|0.5937|0.6737|0.5637|0.6702|0.6875|0.8489|0.611|0.753|0.633|0.623|0.633|0.593|0.723|0.7461|0.8313|0.7659|0.7193|0.8131|-0.0225|-0.1626|-0.2225|-0.2225|-0.3125|-0.5125|-0.7225|-0.4825|-0.4225|-0.3625|-0.2825|-0.1325|-0.1626|-0.0925|-0.2426|-0.1626|-0.2225|||||||-0.3425|-0.5825|-0.6225|-0.6325|-0.6225|-0.8025|-0.7588|-0.6288|-0.3588|-0.7288|-0.752|-0.572|-0.352|-0.362|-0.552|-0.532|-0.352|-0.412|-0.402|-0.462|-0.442|-0.412|-0.532|-0.912|-0.962|-0.7778|-0.9381|-0.6319|-0.6619|-0.6119|-0.5219|-0.7819|-0.7703|-0.6403|-0.837|-0.7317|-0.8974|0.1499|0.0799|0.0899|0.3199|0.4399|0.3199|0.4399|0.3999|0.3699|0.2299|0.5499|0.1299|0.0899|0.2599|0.4499|0.5799|0.5399|0.7399|0.9599|0.8299|1.0804|0.9344|0.8444|0.9544|0.9244|1.1244|0.9044|0.9944|1.1644|1.0653|1.1153|1.0553|||0.8847|0.6447|0.7447|0.7347|0.7147|0.7947|0.7047|0.6847|0.7647|0.5847|0.6947|0.6447|0.8547|1.0935|0.7869|0.6269|0.7269|0.6269|0.8388|0.7052|0.7552|0.6992|0.7724|0.7971|0.8657|0.7854|0.7654|0.9154|0.8154|1.0032|1.0314|0.5914|0.8114|0.7614|0.9714||||0.9894|0.9421|1.158|-0.4998|-0.4598|-0.3198|-0.2498|-0.0198|-0.3498|-0.3298|-0.4998|-0.5698|-0.5698|-0.7198|-0.6198|-0.4398|-0.6598||-0.7242|-0.6714|-0.6404
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|-0.208|-0.228|-0.248|-0.258|-0.188|-0.278|-0.338|-0.3757|-0.3357|-0.3357|-0.2957|-0.2157|-0.1957|-0.2357|-0.1357|-0.2257|-0.1857|-0.2157|-0.2057|-0.2457|-0.1757|||||||-0.2057|-0.3857|-0.4657|-0.6158|-0.5131|-0.4934|0.0457|0.1957|0.3557|0.4708|0.4814|-0.0538|-0.2438|-0.367|-0.2087|-0.2187|-0.2658|-0.2452|-0.1952|-0.2152|-0.2052|-0.2403|-0.2309|-0.2837|-0.2137|-0.2037|-0.2037|-0.2337||-0.2137|-0.1837|-0.2537|-0.2807|-0.2736|-0.299|-0.2383|-0.3009|-0.2743|-0.2574|-0.1974|-0.2074|-0.1874|-0.1374|-0.2174|-0.2764|-0.2064|-0.2564|-0.286|-0.2788|-0.2488|-0.2892|-0.3131|-0.271|-0.261|-0.151|-0.151|-0.261|-0.261|-0.301|-0.3012|-0.2512|-0.2112|-0.1712|-0.2212|-0.2412|-0.2112|-0.2212|-0.2412|-0.0812|-0.3512|-0.3219|-0.3794|-0.2893|-0.3344|-0.3444|-0.3566|-0.3461|-0.3261|-0.394|-0.3394|-0.391|-0.395|-0.3249|-0.3249|-0.315|-0.315|-0.415|-0.4355|-0.4083|||||||0.0537|0.1037|0.0537|0.0137|0.1437|0.0837|0.0537|0.0637|0.0637|0.1837|0.1737|0.2437|0.2937|0.2437|0.2337|0.3137|0.4537|0.2137|0.2637|0.1537|0.1337|0.4037|0.5537|-0.0465|-0.3565|-0.4865|-0.4744|-0.4444|-0.5665|-0.5846|0.0127|0.0127|0.0327|0.0627|0.1127|0.1427|0.1627|0.1827|0.2727|0.4627|0.6447|0.5163|0.3137|0.3947|0.3491|0.2901|0.2634|0.2777|0.1963|-0.0417|-0.0817|-0.0917|-0.1217|-0.1517|-0.1564|-0.1765|-0.2005|-0.1305|-0.1405|-0.1205|-0.1305|-0.1505|-0.1705|-0.1305|-0.1505|-0.1805|-0.1605|-0.1505|-0.2205|||0.0117|0.0217|0.0717|0.1517|0.1717|0.1817|0.2117|0.1817|0.2117|0.2896|-0.0767|-0.1367|-0.1067|-0.1367|-0.2067|-0.207|-0.197|-0.2273|-0.1973|-0.2476|-0.2634|-0.2605|0.0172|0.0672|0.1172|0.1572|0.1772|0.2372|0.1672|0.2072|0.2174|0.201|0.2173|0.2086|-0.0178||||-0.0678|-0.1278|-0.1678|-0.15|-0.16|-0.1603|-0.1203|-0.1003|-0.0503|-0.0403|-0.0603|-0.0303|-0.0503|-0.0603|-0.1003|-0.0703|-0.1403||-0.0903|-0.0903|-0.1403
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|1.0866|1.0718|1.0918|1.0859|1.3104|1.3471|1.3752|1.3846|1.5162|1.5362|1.7862|1.7362|1.5162|1.2762|1.9762|-0.0106|-0.3306|-0.6706|-0.8006|-0.8106|-1.2706|||||||-1.6306|-2.2212|-1.7691|-2.1918|-1.9926|-1.7879|-1.6387|-1.8658|-1.7414|-0.7714|-0.6614|-1.1214|-1.2214|-1.6689|-0.5789|-0.9689|-1.1693|0.1679|0.2179|0.1379|0.2079|0.1579|0.3979|0.1979|0.4179|0.7079|0.8479|0.7579||0.5479|0.4179|0.0979|0.0279|0.1679|0.1979|0.3579|0.4079|0.4479|0.3179|0.3479|0.3979|0.3879|0.3979|0.3879|0.3879|0.7179|0.7679|0.5879|0.7079|0.7279|0.7879|0.8679|0.7279|0.6879|0.6979|0.8179|0.6879|0.8179|1.0304|0.9627|0.8727|0.9391|0.939|1.0484|1.046|1.0211|1.0472|1.0072|1.0272|0.8672|0.6472|0.6672|1.1272|-0.2119|-0.4619|-0.6319|-0.6019|-0.6119|-1.0619|-1.0143|-1.0053|-1.0326|-0.8635|-0.9135|-0.7235|-0.6635|-0.8735|-0.9635|-0.9535|||||||-0.7735|-1.0935|-1.1335|-0.9935|-0.7135|-0.9435|-0.9435|-0.9851|-0.8551|-0.8851|-0.7751|-0.6751|-0.4051|-0.4651|-0.4951|-0.5451|-0.2651|-0.4451|-0.4451|-0.5551|-0.4851|-0.3951|-0.4351|-0.9451|-0.9651|-0.9112|-0.8836|-0.7996|-0.9212|-0.8712|-0.7112|-0.9325|-0.7572|-0.7272|-0.943|-0.9028|-0.987|-0.9033|-0.9833|-0.9981|-1.0629|-1.1565|0.003|0.123|0.193|0.213|0.363|0.403|0.453|0.603|0.823|1.213|0.613|0.803|1.113|0.943|1.413|1.723|1.5972|1.5758|1.6443|1.8243|1.7673|1.3273|1.0073|1.1073|0.8373|0.8273|0.6073|||1.4173|1.6473|1.8926|2.1289|1.4757|1.2157|1.1757|1.3157|1.1857|1.0257|1.2657|1.4057|1.5557|1.3157|0.3057|0.3857|0.7857|1.1957|0.9557|1.2457|1.7736|0.9912|0.9351|0.7451|0.9451|0.9828|0.7028|0.8728|0.5728|0.9528|0.8076|0.9096|0.9396|0.8624|1.1804||||-0.3296|-0.4996|-0.5096|-0.8896|-0.6923|-0.7548|-0.8581|0.1825|0.2025|0.3125|0.1825|0.2525|0.2425|0.3125|0.3125|0.3125|0.2725||0.4525|0.8725|0.5622
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|2.2878|2.7162|2.5698|1.5055|2.1555|2.2573|2.3129|2.1052|2.4851|1.9521|2.0353|2.2404|2.6675|2.1996|1.9769|1.7626|2.0626|2.2731|-0.273|-0.6587|-1.3301|||||||-1.9444|-2.5501|-2.4795|-2.505|-1.6764|-2.205|-1.9278|-2.3313|0.8728|1.4157|1.1442|1.1442|1.4299|1.1942|1.6871|1.3952|0.9471|0.8828|0.8756|1.0574|1.1476|-0.2481|-0.0839|-0.4839|-0.3767|-0.2696|-0.2481|-0.2339||-0.3696|-0.6196|-0.5767|-0.7839|-0.8007|-0.6999|-0.4642|-0.6428|-0.6285|-0.792|-0.7927|-0.8792|-0.8813|-0.8313|-0.9241|-1.1649|-0.911|-0.9837|-1.1128|-1.0851|-1.1709|-1.2942|-1.3859|-1.1502|-1.5474|0.4153|1.3367|0.6724|0.9539|0.4833|0.4838|0.4627|0.4913|0.4627|0.5335|0.5061|0.4633|0.4847|0.5402|0.5213|0.5856|0.5439|0.6313|-0.0251|-0.0822|-0.1965|-0.2751|-0.3608|-0.3108|-0.6751|-0.5966|-0.5894|-0.6466|-0.5247|-0.5604|-0.6715|0.1333|0.1261|0.1119|0.1476|||||||0.3404|0.2261|0.0976|0.219|0.2761|0.169|0.219|0.169|0.4119|0.269|0.2333|0.3404|0.4047|0.3833|0.469|0.469|0.5592|0.5305|0.6608|-0.0426|-0.1283|-0.0855|-0.1855|-0.3998|-0.6355|-0.5529|-0.6255|-0.5057|-0.4771|-0.47|-0.3914|-0.5557|0.008|0.0652|0.008|0.0723|0.0366|0.058|0.2223|0.2652|0.358|0.4438|0.4438|0.4366|0.6152|0.508|0.5292|0.5856|0.564|0.5354|0.5211|0.558|0.5862|0.4849|0.4491|0.4849|0.4563|0.5491|0.5979|0.5979|0.6336|0.6122|0.6826|0.7254|0.654|0.3754|0.2111|0.204|0.0754|||0.1683|0.2111|0.1754|0.2325|0.3254|0.3754|0.3683|0.3397|0.3111|0.3183|0.4325|0.4183|0.5111|0.2968|0.2468|0.2325|0.3754|0.354|0.504|0.4683|0.5468|0.5968|0.5794|0.5794|0.6222|0.7639|0.621|0.6139|0.621|0.657|0.6498|0.6356|0.7356|-0.0083|-0.1654||||-0.2725|-0.3368|-0.394|-0.7011|-0.594|-0.66|-0.6519|-0.6653|-0.7237|-0.689|-0.6953|-0.7849|-0.7626|-0.8176|-0.9163|0.0708|0.0636||0.0922|0.1279|0.3636
07978|100757|/equities/tianchen-co|SHANGHAICOMP|-0.5543|-0.5543|-0.6843|-0.6743|-0.5143|-0.6343|-0.7743|-0.8043|-0.7343|-0.8443|-0.5943|-0.5243|-0.5043|-0.6743|-0.2343|-0.5043|-0.6343|-0.8543|-0.8843|-0.9543|-0.9943|||||||-1.3943|-1.9642|-1.6364|-1.7988|-1.1858|-1.0237|-1.0533|-0.9533|-0.8033|-0.5233|-0.5533|-0.8133|-0.9533|-0.6331|-0.6257|-0.6257|-0.7057|-0.5557|-0.5457|-0.5257|-0.5157|-0.6457|-0.6985|-0.8008|-0.6308|-0.5108|-0.5008|-0.4008||-0.4608|-0.4108|-0.5908|-0.7542|-0.7202|-0.6202|-0.6402|-0.8513|-0.5737|-0.5952|-0.5102|-0.534|-0.464|-0.424|-0.484|-0.6044|-0.5225|-0.5125|-0.7139|-0.6099|-0.606|-0.6539|-0.7471|-0.6671|-0.7917|-0.795|-0.705|-0.735|-0.795|-0.665|-0.855|-1.0061|-1.0224|-1.0865|-0.9865|-1.0965|-1.0865|-0.9865|-0.8865|-0.8965|-1.1865|-1.1665|-1.1065|-1.1165|-0.9065|-1.2565|-1.3765|-1.3989|-1.8027|-1.8347|0.8707|0.918|0.9612|1.164|0.614|0.264|0.254|0.194|0.124|0.084|||||||0.984|-0.2074|-0.2874|-0.4074|-0.5455|-0.48|-0.5521|-0.4821|-0.4921|-0.5462|-0.5941|-0.5973|-0.5773|-0.5573|-0.6188|-0.6388|-0.6888|-0.6588|-0.6788|-0.5588|-0.6488|-0.7188|-0.6788|-0.7588|-0.6888|-0.6726|-0.8118|-0.7637|-0.7437|-0.7675|-0.94|-0.9352|-0.8152|-0.9074|-0.9805|-0.9005|-0.9422|-0.9042|0.0042|0.0042|0.6942|0.7785|0.7562|0.7418|0.688|0.468|0.478|0.558|0.538|0.528|0.508|0.518|0.518|0.728|0.7872|0.7591|0.7625|0.7725|0.8425|0.8206|0.7523|0.7123|0.8915|0.795|0.9306|0.7423|0.7323|0.7923|0.7623|||0.7923|0.7923|0.9423|1.3331|-0.056|-0.146|-0.146|-0.166|-0.286|-0.656|-0.846|-0.696|-0.696|-0.8544|-0.8199|-0.878|-0.898|-0.9778|-1.0798|-0.9181|-0.941|-0.691|-0.551|-0.461|-0.931|-0.9889|-1.072|-1.062|-1.1305|-1.2339|-1.2599|-1.3904|-1.2761|-0.9561|-0.8061||||-0.9361|-0.946|-0.986|-1.1593|-1.1493|-1.2537|-1.2713|-1.0503|-1.1092|-1.078|-1.1184|-1.127|-1.237|-1.4411|0.2949|1.1649|1.0093||0.8381|0.8524|0.7724
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|-0.2921|-0.2921|-0.4221|-0.2621|-0.2621|-0.6021|-0.7521|-0.9021|-0.8621|-1.0121|-0.8021|-0.8121|-0.9121|-1.0821|-0.6221|-0.7421|-0.8321|-1.1121|-1.2421|-1.4021|-1.4021|||||||-1.5821|-1.8934|-1.8269|-1.1969|-1.7669|-1.5463|-1.4763|-1.6842|-1.4599|-1.0999|-0.8399|-1.1199|-1.1699|-1.7496|0.4102|0.7802|0.6902|0.7802|0.8102|-0.1318|-0.2718|-0.5218|-0.5418|-0.5918|-0.3818|-0.2318|-0.1618|-0.1418||-0.1118|-0.1418|-0.4918|-0.5631|-0.5396|-0.555|-0.475|-0.599|-0.509|-0.61|-0.4983|-0.5542|-0.512|-0.462|-0.462|-0.6044|-0.5677|-0.5608|-0.6097|-0.5981|-0.5781|-0.6428|-0.5817|-0.5217|-0.618|-0.6141|-0.4441|-0.5141|-0.3641|-0.2241|-0.3141|-0.4141|-0.2841|-0.4241|-0.4441|-0.5141|-0.4641|-0.4841|-0.5041|-0.4441|-0.8341|-0.9841|-0.8141|-0.9241|-0.7741|-0.7241|-0.8841|-0.9424|-0.9524|-1.3149|-0.9114|-0.8614|-0.8114|-0.5714|-0.3414|-0.1114|-0.3514|-0.5814|-0.6114|-0.5114|||||||-0.5314|-0.8414|-0.9214|-0.976|-0.8978|-1.0697|0.0247|0.1547|0.3647|0.2447|0.3147|0.5147|0.5947|0.5147|0.5447|0.6047|1.0847|1.1847|1.383|-0.6032|-0.7032|-0.6032|-0.6332|-0.8132|-0.9132|-0.7685|-0.9534|-0.8232|-0.9258|-0.9067|-0.7867|-1.0275|-1.0305|-0.8512|-1.1074|-0.996|-1.1061|-1.2718|-1.0491|-0.9791|-1.0791|-1.1901|-1.2567|-0.8299|-1.0499|-0.956|-0.536|-0.736|-0.946|-0.9939|-1.0449|0.0388|0.1888|0.1088|0.7688|0.8788|0.8663|0.9363|0.7263|0.5563|0.6763|0.7963|0.8863|0.8963|1.1104|-0.118|-0.418|-0.368|-0.758|||-0.698|-0.578|-0.448|-0.348|-0.618|-0.908|-0.8832|-0.8632|-0.948|-1.1655|-1.1233|-1.1258|-0.8258|-0.6958|-1.0058|-1.1331|-1.014|-1.0273|-0.8073|-0.5773|-0.6773|-0.7973|-0.7573|-0.8473|-0.8273|-0.7273|-0.8973|-0.6873|-0.9973|-0.8373|-0.9173|-1.2813|-0.9413|-1.0413|-0.9413||||-1.0413|-1.0213|-0.9313|-1.3013|-0.9931|-1.1796|-1.0501|-1.0651|-1.019|-1.0926|-1.0626|-1.0715|-1.1315|-1.2222|-1.2575|-1.2894|-1.3277||-1.6435|-1.2176|-1.1176
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|4.3007|2.8407|2.3407|3.5807|3.5407|4.0807|5.2507|3.0007|3.5107|4.3407|3.1007|5.6107|8.6411|6.2211|6.2768|5.9565|-0.6113|-1.1213|-1.9313|-2.3513|-3.1113|||||||-4.5413|-6.2047|-5.8397|-6.5702|-6.2441|-5.5474|-5.5671|-5.7475|1.2051|2.4751|2.3551|1.1051|1.1251|1.1951|2.5451|2.2651|1.8351|2.9451|3.2051|3.7596|3.3457|3.2657|3.8052|3.1974|3.7272|-0.4927|-0.2427|-0.9127||-0.7627|-1.7327|-2.4327|-3.2496|0.744|1.074|1.434|1.184|1.3939|0.924|1.334|1.3939|1.864|1.8939|2.4539|2.4739|2.494|1.6439|1.584|1.934|2.014|2.914|2.5472|2.8305|2.4005|2.3305|2.6705|2.2405|2.8005|2.8905|2.4705|2.2005|2.6005|3.0905|3.7505|2.0405|3.1445|2.5433|2.3642|-0.0002|-0.8802|-1.9002|-1.6002|-1.7802|-1.7902|-2.1702|-2.3202|-2.2802|-2.5502|-3.0391|-3.3156|-2.81|-2.67|-2.8716|-3.5413|-3.4819|-3.6905|-3.3783|-3.4676|-3.0712|||||||-3.3125|1.3822|1.958|2.5055|-0.4051|-1.3951|-1.3751|-1.2151|-0.9751|-1.2051|-1.2751|-0.9351|-0.6051|-0.5751|-0.6651|-0.7851|-0.2551|-0.7051|-0.8651|-0.5551|-0.4551|-0.4051|-0.7051|-2.4351|-2.3751|-2.4895|-2.0725|-1.6825|-1.3125|-0.8625|-0.8225|-1.4825|-1.4525|-1.4525|-1.7301|-1.3601|-1.8842|-1.6643|-1.4245|-1.4845|-1.1745|-1.1145|-1.2045|-1.1545|-1.4245|-1.8761|-1.7335|-1.4835|-1.7735|-1.8083|-1.9815|-1.6624|-1.2724|-1.4424|-1.2524|-1.3124|-1.5324|-1.2824|-1.5524|-1.4724|-1.2624|-1.2524|-0.8424|-1.0324|-0.9424|-0.9824|-1.5624|-1.6324|-2.2671|||-1.7465|-1.7665|-1.7765|-1.8065|-1.7965|-2.1165|-2.3073|-2.0573|-2.3973|-2.0179|-2.0879|-2.7432|-2.3552|-1.9552|-2.2652|-2.3452|-2.0752|-2.0552|-1.4752|-1.3752|-0.6552|-1.7552|-2.4852|-2.4969|-2.8644|-2.6344|-3.012|-2.622|-2.962|-2.482|-2.192|-0.422|-2.092|-2.282|-1.712||||-2.042|-3.052|-2.8177|-2.6822|0.5255|0.0655|0.6455|0.8155|1.1255|1.9655|1.6055|2.5155|2.5657|2.0357|2.0357|2.3924|2.206||2.516|2.45|2.5297
07981|100776|/equities/sh-tongda|SHANGHAICOMP|-1.4018|-1.4118|-1.7718|-1.8428|-1.5928|-1.6228|-2.1214|-2.0071|-2.0713|0.2067|0.7467|1.3067|0.9467|1.5167|2.2264|1.7604|1.9832|1.9714|-0.218|-0.728|-1.218|||||||-1.688|-2.1802|-1.6802|-1.6069|-1.5988|-1.5797|-2.1986|0.4804|1.1604|1.4093|||||||||||1.6925|1.4412|1.0765|1.1565|-0.2644|-0.3344|-0.4044|-0.1144||-0.5144|-0.1344|-0.0344|-0.5844|-0.5344|-1.0544|0.1574|0.7374|0.9199|0.3599|0.3999|0.4443||||||0.4936|0.5485|0.6094|0.6772|0.7524|-0.1168|-0.4768|-0.8168||-1.1468|-1.1609|-1.1698|-1.1731|-1.1702|-1.1602|-1.1424|-1.1127|-1.073|-1.0189|-1.0921|-0.8795|-0.4695|-0.2895|-0.2895|-0.1395|-0.2495|-0.2495|-0.1895|-0.2495|-0.5295|-0.4795|-0.7495|-0.9595|-0.6995|-0.6995|-0.9895|-0.6895|-0.7395|-0.9495|-0.6895|-0.7295|-0.6595|-0.9995|||||||-1.0861|-1.1485|-1.3078|-1.2664|-1.1071|-1.334|-1.1926|-1.2126|-1.4069|-1.4369|-1.4449|-1.6227|-1.3824|-1.761|-1.4077|-0.7077|-0.6577|-0.7277|-0.9377|-1.0177|-1.2777|-1.3177|-1.4569|-1.3807|-0.9407|-1.2207|-1.6319|0.0671|0.8171|1.0971|1.0274|1.0593|1.1059|0.9645|0.9445|0.9039|0.8339|0.9839|0.9139|0.9139|0.8439|1.1027|1.3538|0.7338|0.7138|0.7138|0.7038|0.8738|0.8138|1.0438|0.8838|1.0838|0.7238|0.6838|0.6138|0.6338|0.6538|0.6938|0.3638|0.3038|0.4538|0.4038|0.8438|0.8838|1.1238|1.2318|1.2518|1.3881|1.0681|||1.0781|1.2217|1.2388|1.1788|1.4753|1.322|1.4394|-0.1166|-0.1266|-0.2166|-0.0866|-0.1466|-0.1666|-0.1866|-0.2766|-0.5866|-0.6566|-0.8066|-0.4166|-0.5166|-0.5466|-0.8466|-1.1666|-1.2766|-1.6207|-1.1732|-1.2332|-1.0432|-1.0432|-1.0132|-1.5932|-1.8017|-1.1717|-0.9017|||||-1.2117|-1.5517|-1.5917|-1.8557|-0.9657|-0.7557|-0.6957|-1.2257|-0.9382|-1.1982|-1.1452|-1.2591|-1.1362|-1.3162|-1.4062|-1.1562|-1.4262||-1.6408|-1.3431|-1.4207
07982|100944|/equities/tongji-tech|SHANGHAICOMP|-0.7074|-0.7174|-0.8474|-0.7977|-0.7377|-0.7377|-0.9377|-0.9322|-0.8322|-0.7322|-0.5622|-0.5222|-0.5522|-0.9122|-0.3922|-0.4422|-0.4222|-0.5722|-0.5222|-0.7622|-0.7322|||||||-0.7622|-1.3222|-1.3022|-1.683|-1.2499|-1.0099|-1.4714|-0.9414|-0.5714|-0.3514|-0.1814|-0.5314|-0.7614|-0.8514|-0.4714|-0.6014|-0.8814|-0.5814|-0.8714|-0.9514|-0.8014|-0.9777|-0.8678|-0.9978|-1.0782|-0.9985|-1.0274|-1.0274||-1.0974|-1.0374|-1.1149|-1.3487|0.3052|0.3752|0.5152|0.3152|0.6752|0.7352|0.8952|0.7352|0.8252|1.0452|1.0636|0.1336|0.2036|0.3036|0.1136|0.3436|0.6336|0.4136|0.4636|0.5236|0.6436|0.6136|0.7336|0.5236|0.7036|0.799|0.9219|0.6819|0.7619|0.8875|0.8675|0.8875|1.1|0.9384|1.0184|0.9884|1.0284|1.1084|1.3004|1.4155|1.7033|-0.5955|-0.4555|-0.4155|-0.9555|-1.385|-1.4161|0.0343|0.2943|0.3143|0.3443|0.0543|0.3543|0.3543|0.4943|0.4543|||||||0.6843|0.6243|0.5343|0.5743|0.6543|0.0643|0.2643|0.1943|0.3543|0.2243|0.2643|0.4043|0.3643|0.2843|0.3243|0.7943|0.9943|-0.0926|-0.1826|-0.6326|-0.8726|-0.6926|-0.5026|-0.7326|-0.8526|-0.8984|-0.7999|-0.7516|-0.8509|-0.8509|-0.7209|-0.7809|-0.7509|-0.5909|-0.7609|-0.5009|-0.7509|-0.8921|-0.9723|-0.7783|-0.7083|-0.6683|-0.6683|-0.6683|-0.8583|-0.8883|-0.8583|-0.8483|-0.9683|-1.1383|-1.3137|-1.271|-1.271|-1.301|-1.5878|-1.5031|-1.6201|-1.4101|-1.6001|-1.8813|-2.0267|-1.4167|0.2869|0.2669|0.7069|1.2269|1.161|1.131|0.681|||0.851|0.921|0.801|0.671|0.561|0.531|0.571|0.731|0.611|0.571|0.481|0.041|0.231|0.291|0.131|0.021|0.081|0.061|0.441|0.491|0.401|0.371|1.071|1.3666|1.3807|1.5136|0.8936|1.1536|1.1636|1.0651|0.8726|1.0226|0.9626|0.9526|0.9226||||0.8026|0.6926|0.5126|0.3126|0.4726|0.4226|0.9026|1.0612|0.703|-0.0579|-0.2179|-0.2479|-0.3079|-0.3279|-0.4379|-0.2679|-0.3479||-0.2879|-0.4679|-0.6079
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|0.2962|0.3119|0.2866|0.2766|0.3066|0.3366|0.4|-0.0057|-0.0057|-0.0857|-0.0857|-0.1957|-0.1757|-0.2157|-0.0957|-0.1057|-0.0157|-0.0757|-0.1257|-0.1157|-0.2057|||||||-0.2757|-0.3797|-0.3497|-0.3274|-0.416|-0.3195|-0.3411|-0.242|-0.152|-0.102|-0.142|-0.172|-0.212|-0.2972|0.0701|0.0601|0.0501|0.1201|0.1801|0.1701|0.0601|0.0401|0.0501|0.0501|0.1701|0.2401|0.2022|0.1822||0.2302|0.2025|0.225|-0.0829||-0.2029|-0.1515|-0.2285|-0.2372|-0.2372|-0.1174|-0.1345|-0.126|-0.1859|-0.2286|-0.2726|-0.2384|-0.2641|-0.3267|-0.2565|-0.2394|-0.293|-0.2591|0.0009|0.0694|0.1464|0.095|0.0779|0.095|0.1036|0.1207|0.1036|0.1635|0.1891|0.3431|-0.1341|-0.1854|-0.194|-0.1769|-0.1512|-0.1084|-0.1426|-0.0913|-0.0913|-0.0742|-0.1426|-0.1084|-0.1683|-0.2196|-0.194|-0.271|-0.3548|-0.2747|-0.2747|-0.3703|0.1153|0.1238|0.1238|0.2008|0.2949|||||||0.2265|0.2693|0.2693|0.3386|0.2788|0.2531|0.1847|0.2531|0.2275|0.3301|0.1932|0.2275|0.2617|0.2189|0.3407|0.2873|-0.0616|-0.0787|-0.0359|-0.053|-0.0701|-0.0359|-0.0787|-0.0872|-0.0787|-0.0787|-0.0701|-0.1215|-0.0872|-0.053|-0.1044|-0.1129|-0.0872|-0.1129|-0.0958|-0.0701|-0.1215|-0.1129|-0.2156|-0.1899|-0.1985|-0.1985|-0.207|-0.2498|-0.2029|-0.2459|-0.2105|-0.2624|0.0224|0.0652|0.0994|0.1508|0.108|0.1166|0.0396|0.0652|0.1508|0.1508|0.1337|0.2706|0.1422|0.2021|0.1941|0.2157|0.2397|0.2663|0.182|0.2675|0.2846|||0.1905|0.2333|0.2846|0.3058|0.2162|0.2478|-0.0086|-0.0942|-0.0428|-0|-0.0257|-0.0514|-0.1369|-0.1284|-0.2054|-0.2824|-0.3337|-0.4136|0.0096|0.0951|0.0695|0.1293|0.1892|0.2406|0.1892|0.2406|0.2491|0.2833|0.3005|0.2235|0.1721|0.2748|0.3775|-0.0137|||||-0.0222|-0.1591|-0.1334|-0.0821|-0.1506|-0.3217|-0.2009|-0.2865|0.027|0.0869|0.2067|0.299|-0.1258|-0.1772|-0.2372|-0.1809|-0.2062||-0.2134|-0.193|-0.1597
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|0.3304|0.2904|0.2604|0.2004|0.3004|0.4604|0.4993|0.429|0.429|0.479|0.519|0.499|0.6153|-0.0647|-0.0347|-0.1447|-0.0047|-0.0447|-0.0547|-0.0847|-0.1247|||||||-0.1147|-0.0547|-0.4147|-0.6247|0.0368|0.1368|0.2968|0.3568|0.4668|0.537|0.6922|-0.1828|-0.4128|-0.572|0.134|0.224|0.294|0.374|0.384|0.364|0.324|0.374|0.4578|0.3382|0.3982|0.4003|0.4797|0.3781||0.3481|0.3081|0.3581|0.2681|0.2781|0.3881|0.4893|0.2593|-0.0518|-0.0018|-0.1318|-0.1418|-0.1818|-0.1318|-0.1618|-0.1818|-0.1918|-0.2118|-0.2244|-0.1844|-0.1944|-0.2544|-0.261|-0.1923|-0.2223|-0.2048|-0.1848|-0.2465|-0.2197|-0.2297|-0.2197|-0.2455|-0.1955|-0.1855|-0.2055|-0.2355|-0.1955|-0.1755|-0.1355|-0.1355|-0.1955|-0.1855|-0.1855|-0.1055|-0.1055|-0.0855|-0.0755|-0.0755|-0.2955|-0.3827|-0.338|-0.3595|-0.3263|-0.2063|-0.3063|-0.3363|-0.3405|-0.4105|-0.4595|-0.2702|||||||-0.2402|-0.2602|-0.3002|-0.2889|-0.2489|-0.306|-0.216|-0.216|-0.276|-0.286|-0.266|-0.316|-0.286|-0.336|-0.396|-0.4289|-0.3924|-0.3424|-0.2224|-0.3024|-0.3824|-0.3124|-0.1424|-0.2224|-0.3524|-0.4521|-0.3556|0.0428|0.0028|0.0428|0.0828|0.0628|0.1028|0.0828|0.0528|0.1828|0.1628|0.2028|0.2328|0.2328|0.2728|0.2928|0.3242|0.3908|0.3542|-0.0588|-0.0788|-0.0888|-0.1688|-0.2788|-0.362|-0.078|-0.098|-0.078|-0.118|-0.088|-0.188|-0.098|-0.098|-0.108|-0.178|-0.148|-0.178|-0.128|-0.168|-0.208|-0.208|-0.228|-0.408|||0.0739|0.1239|0.1939|0.2639|0.2139|0.1939|0.2439|0.2639|0.3339|0.4539|-0.1095|-0.2095|-0.1595|-0.1395|-0.1495|-0.1695|-0.1195|-0.3695|-0.3795|-0.4395|-0.4861|-0.5323|-0.492|-0.5406|-0.537|-0.527|-0.6239|0.0069|0.1269|0.3069|0.2969|0.4769|0.4769|0.5999|0.5854||||0.581|0.4657|0.4357|0.4257|0.5357|0.2887|0.3787|0.3487|0.3674|0.3874|0.4438|0.3598|0.4567|0.2767|0.1567|0.1767|0.2567||0.2367|0.1067|0.1067
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|-0.04|-0.11|-0.28|-0.35|-0.28|-0.43|-0.55|-0.6|-0.56|-0.78|-0.59|-0.48|-0.49|-0.56|-0.11|-0.25|-0.31|-0.5|-0.7|-0.82|-0.87|||||||-0.96|-1.2861|-1.1446|-1.204|-0.7444|-0.9055|-1.2155|-0.8511|-1.0018|-0.8063|-0.8063|-0.9163|-1.0465|-1.0839|-0.9643|-0.9431|-0.954|0.1593|0.2593|0.1793|0.3293|0.2293|0.3093|0.2393|0.2793|0.7193|0.9693|1.1426||0.7823|0.6494|0.6794|0.5294|0.6394|0.7094|0.5194|0.4394|0.6294|0.4094|0.3194|0.2894|0.2994|0.3694|0.2494|0.2394|0.5694|0.6532|0.5413|0.5511|0.5511|0.4813|0.4642|0.4652|0.3752|0.4652|0.4627|0.3627|0.4927|0.4307|0.418|0.3939|0.3918|0.3918|0.4898|-0.0491|-0.1291|-0.0791|-0.0891|-0.0991|-0.1391|-0.2091|-0.1491|-0.1791|-0.1791|-0.2691|-0.3791|-0.3491|-0.3291|-0.6491|-0.5767|-0.5838|-0.6238|-0.4918|-0.5218|-0.6118|-0.5832|-0.6191|-0.7145|-0.7242|||||||-0.5742|-0.6942|-0.7164|-0.7474|-0.7674|-0.6574|-0.7674|-0.7374|-0.7474|-0.9674|-1.1194|-1.0971|-1.2479|-1.3838|0.1033|0.7533|1.2275|0.742|0.652|0.482|0.482|0.5855|-0.0086|-0.2286|-0.4886|-0.4786|-0.5463|0.0421|0.2121|0.2221|0.2021|0.0721|0.1221|0.1521|0.0821|0.1221|0.1121|0.2021|0.1121|0.1721|0.1821|0.3021|0.3221|0.4121|0.4752|0.4018|0.4398|0.4865|0.4144|0.3344|0.3644|0.3993|0.4392|0.4302|0.4053|0.4142|0.3647|0.4491|0.3945|0.4417|0.4197|0.4397|0.4353|0.4647|-0.0328|-0.1728|-0.2128|-0.1628|-0.4128|||-0.4364|-0.4216|-0.4212|-0.3464|-0.2964|-0.2364|-0.2564|-0.2864|-0.3864|0.1225|0.1125|0.1325|0.1925|0.1025|0.0025|0.0925|0.1725|0.2225|0.2325|0.2525|0.2325|0.2725|0.2961|-0.0267|-0.0067|-0.0067|-0.0667|-0.0467|-0.0867|-0.0567|-0.1167|-0.1467|-0.0967|-0.1067|-0.1067||||-0.1967|-0.3167|-0.3567|-0.4367|-0.3986|-0.4551|-0.3946|-0.3918|-0.3818|-0.3618|-0.4218|-0.4748|-0.4509|-0.5394|-0.5876|-0.5012|-0.6075||0.0026|0.1326|0.0126
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|-0.7386|-0.7786|-0.9086|-0.8686|-0.6586|-0.8586|-0.9586|-1.1312|-1.1096|-1.2729|-1.3044|-1.1574|-1.0774|-1.1674|-0.9574|-1.1074|-0.9574|-0.9274|-0.9074|-0.8274|-1.3674|||||||-1.2874|-1.5574|-1.7774|-2.3454|-1.716|-2.2883|-2.1554|-1.7571|0.3748|1.6348|1.6248|1.6081|-0.3444|-0.8944|-0.5639|-0.6239|-0.4674|-0.3174|-0.2774|-0.3174|-0.4074|-0.4974|-0.4799|-0.6594|-0.4465|-0.4165|-0.3665|-0.3965||-0.3565|-0.3165|-0.4665|-0.54|-0.625|-0.5184|-0.4665|-0.5956|-0.589|-0.4972|-0.3272|-0.3672|-0.4572|-0.3372|-0.4372|-0.3546|-0.4046|-0.4262|-0.5074|-0.4316|-0.444|-0.4855|-0.448|-0.318|-0.318|-0.188|-0.178|-0.288|-0.308|-0.408|-0.448|-0.4546|-0.4046|-0.4446|-0.5246|-0.6451|-0.6157|-0.6524|-0.6488|-0.6488|-0.7588|-0.8403|-0.9236|-0.7836|-0.1536|-0.3436|-0.4736|-0.3436|-0.4936|-0.6613|-0.5331|-0.5906|-0.6529|-0.5471|-0.5685|-0.6644|-0.5128|-0.6428|-0.5551|-0.5551|||||||-0.2351|-0.2251|-0.2451|-0.2451|-0.2751|-0.2251|-0.2451|-0.2751|-0.3051|-0.4251|-0.4851|-0.5651|-0.3751|-0.3351|-0.3751|-0.0951|-0.1451|-0.2351|-0.1551|-0.2651|-0.3851|-0.2751|-0.2951|-0.3351|-0.6451|-0.7195|-0.695|0.0007|0.0507|0.1607|0.3307|0.3807|0.2807|0.3007|0.2607|0.3907|0.3607|0.3807|0.3907|0.5607|0.612|0.532|0.5366|0.5985|0.5833|0.5948|0.5576|0.4401|-0.3386|-0.3586|-0.0986|-0.0886|-0.1486|-0.2286|-0.2286|-0.1986|-0.2686|-0.1986|-0.2386|-0.2786|-0.3086|-0.3286|-0.3186|-0.2786|-0.3286|-0.4586|-0.3786|-0.3486|-0.5086|||-0.5446|-0.5846|-0.6251|-0.5154|-0.4754|-0.4954|-0.3954|-0.3154|-0.1354|-0.1554|-0.2754|-0.3354|-0.2854|-0.3754|-0.5454|-0.5482|-0.5875|-0.4948|-0.4648|-0.5564|-0.5294|-0.5064|-0.3864|-0.3264|-0.2764|-0.2164|-0.2264|-0.1564|-0.2164|-0.1764|-0.3264|-0.2164|-0.2964|-0.2864|-0.4764||||-0.6464|-0.4139|-0.4939|-0.5799|-0.6493|-0.6332|0.026|0.136|0.346|0.416|0.346|0.446|0.436|0.436|0.386|0.436|0.246||0.336|0.216|0.156
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.0257|0.0177|0.0317|0.0332|0.0332|0.0322|0.0322|0.0311|0.0324|0.0294|0.0364|0.0414|0.04|0.043|0.0444|0.0454|0.0515|0.0581|0.0636|0.0695|0.0625|||||||0.0555|0.0375|0.0365|0.0195|0.0415|0.0435|0.0435|0.0315|0.0505|0.0735|0.0643|0.0642|0.034|0.024|0.03|0.026|0.033|0.043|0.0406|0.0376|0.042|0.034|0.035|0.028|0.032|0.035|0.037|0.0437||0.0533|-0.0314|-0.0374|-0.0394|-0.0467|-0.0463|-0.0403|-0.0498|-0.0458|-0.0398|-0.0418|-0.0596|-0.0525|-0.0437|-0.0337|-0.0309|-0.0369|-0.0384|-0.0358|-0.0355|-0.0429|-0.0523|-0.0273|-0.0153|-0.0183|-0.0183|-0.0143|-0.0173|-0.0113|-0.0143|-0.0163|-0.0153|-0.0173|-0.0283|-0.0453|-0.0431|-0.0413|-0.0213|-0.0163|-0.0203|-0.0343|-0.0403|-0.0393|-0.0283|-0.0283|-0.0303|-0.0393|-0.04|-0.042|-0.0536|-0.0411|-0.0478|-0.0531|-0.043|-0.036|-0.038|-0.045|-0.049|-0.0546|-0.0524|||||||-0.0429|-0.0419|-0.0429|-0.0449|-0.0473|-0.0513|-0.0493|-0.054|-0.044|-0.046|-0.044|-0.056|-0.028|-0.035|-0.041|-0.044|-0.042|-0.051|-0.054|-0.071|-0.0966|-0.0556|-0.0469|-0.0569|-0.0519|-0.0438|-0.0353|-0.031|-0.0414|-0.0354|-0.0344|-0.0372|-0.0434|-0.0354|-0.0328|-0.0298|-0.0318|-0.0278|-0.0218|-0.0068|-0.0088|-0.0118|-0.0128|-0.0128|-0.0258|-0.0318|-0.0378|-0.0358|-0.0468|-0.0481|-0.0192|-0.0202|-0.0182|-0.0172|-0.0182|-0.0222|-0.0382|-0.0352|-0.0422|-0.0342|-0.0332|-0.0372|-0.0362|-0.0342|-0.0442|-0.0432|-0.0499|-0.0554|-0.0486|||-0.0498|-0.0432|-0.0491|-0.0495|-0.0436|-0.0396|-0.0276|-0.0246|-0.0136|-0.0206|-0.0336|-0.0246|-0.0186|-0.0246|-0.0196|-0.0106|-0.0306|-0.0296|-0.0316|-0.0333|-0.0368|-0.0392|-0.0292|-0.0292|-0.0272|-0.0332|-0.0252|-0.0252|-0.0242|-0.0262|-0.0282|-0.0242|-0.0252|-0.0302|-0.0342||||-0.0491|0.0022|0.0152|0.0062|0.0072|0.0132|0.0202|0.0212|0.0222|0.0202|0.0212|0.0212|0.0362|0.0282|0.0232|0.0272|0.0262||0.0302|0.0322|0.028
07988|100772|/equities/sh-wanye|SHANGHAICOMP|1.6074|1.4543|1.4443|1.6043|1.7954|1.9159|1.9259|1.5959|1.8559|2.0059|2.1982|2.2919|2.43|1.69|2.4372|2.1786|2.2845|2.73|-0.4141|-0.5041|-0.5141|||||||-0.7841|-1.5041|-2.0341|-3.0418|-2.6476|-2.1978|-2.6337|-2.3076|-1.6876|-0.7876|-0.9876|-1.5076|-1.6276|-2.2779|-1.6411|-1.4411|-1.8201|-1.7384|-1.3827|-1.6074|-1.6016|-1.8595|-1.6978|-2.2064|-1.7851|-1.3651|-1.1651|-0.9651||-1.0051|-1.0551|-1.3951|-1.6351|-1.2951|-1.6651|-1.6751|-2.0124|0.4301|0.3501|0.5301|0.8901|0.8101|0.8501|1.0801|0.4101|0.5601|0.7301|0.5301|1.3801|0.8501|0.8501|1.1001|0.8901|0.6901|0.3301|0.7501|0.7401|1.1601|1.3101|1.5901|1.3701|1.6601|1.7801|1.6501|1.7501|2.1601|3.0651|1.8841|1.6441|1.5041|1.4141|1.9341|2.7741|1.9135|-0.1126|-0.8926|-0.9826|-1.1426|-1.6926|-1.6329|-1.44|-1.69|0.3839|0.3939|0.9939|1.0739|0.8239|0.6239|0.5139|||||||0.8839|0.5239|0.5239|0.7139|0.9339|0.6739|0.7239|1.0639|1.2839|1.2539|1.2939|1.4139|1.6439|1.6939|1.7339|1.4939|2.3339|-0.4421|-0.3821|-0.5321|-0.6221|-0.5121|-0.8621|-1.6421|-1.7821|-1.3998|-1.6098|-1.2176|-1.6878|-1.5344|-1.1644|-1.3776|-1.5096|-1.1507|-1.5396|-1.3018|-1.4398|-1.3671|-1.1071|-0.5871|-0.3371|-0.3571|-0.5971|-0.2871|-0.6471|-0.9271|-0.8671|-0.7971|-1.3271|-1.3634|-1.5054|-1.526|-1.5378|-1.5119|-1.3919|-1.4031|-1.6231|-1.1431|-1.3931|-1.2231|-0.9831|-0.9231|-0.6431|-0.9131|-1.0531|-1.3631|-1.1031|-1.5731|-1.6829|||-1.9014|-1.0914|-0.9314|-0.9814|-0.9814|-1.0914|-0.8614|-1.5314|-1.4214|-1.7114|-1.2514|-1.3514|-0.8814|-1.6114|-1.8893|-1.8812|-1.8512|-1.7012|-1.9312|-2.2814|-2.3343|-2.5353|-2.1142|-1.6942|-2.2042|-2.1442|-2.2142|-2.4642|-3.1785|-2.9867|-3.0269|-3.5266|-3.2845|-3.6339|-3.5677||||-3.4077|-3.8377|-4.3929|1.3791|2.3291|2.4991|3.7291|3.5362|1.9562|2.3662|3.0539|1.4539|1.7339|1.7039|2.0639|2.3439|2.6146||1.8546|1.6246|0.6346
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|4.844|4.524|4.524|5.68|4.7738|5.3154|5.0831|4.9131|5.635|5.475|5.715|6.625|6.0955|5.0855|7.4155|6.0894|7.1005|7.4933|7.3976|6.3681|6.2681|||||||-0.6644|-3.9144|-4.4444|-5.9744|-6.1021|-5.6901|-6.4368|-6.0268|-4.96|-3.86|-2.44|-3.56|-3.78|-5.3127|-3.6409|-3.7209|-4.6671|-3.7974|-4.2632|-4.373|-4.3386|-4.5586|-4.6124|-5.0604|-4.8799|-4.9743|-5.6226|-4.3712||-2.6112|-3.2112|-4.3712|-4.8235|-5.0045|-5.5605|-5.2095|-5.0917|-4.2174|-5.7527|-5.0452|-5.1078|-4.6978|-3.6878|-3.2878|-4.0178|-3.7678|-4.4678|-5.2878|-4.3479|-3.3279|-4.9179|-5.5399|-5.1225|-4.9525|-4.1725|-2.6825|-3.2125|-3.2125|-2.4025|-1.6825|-1.6025|-0.3025|-1.0625|-0.6325|-1.9325|-1.6425|-1.3625|-2.5325|-3.3525|-4.4825|-6.9325|-6.9124|-6.0424|-7.2976|-3.5976|-4.1076|-4.1076|-5.2676|-6.5376|-7.1802|-5.796|-6.096|-4.296|-5.996|-5.26|-5.262|-4.682|-5.082|-4.962|||||||-5.512|-5.455|-5.5517|-5.8669|-5.6987|-6.1187|-6.0786|-6.5128|-6.7987|-7.0158|-7.2887|-7.9335|-8.1578|-7.8353|-8.722|-9.3403|-7.8703|-6.9503|-6.2003|-6.7403|-6.3103|-5.8003|-10.1403|-10.6156|-10.0556|-7.9223|-8.9265|-7.2611|-8.964|-10.7205|-7.9711|-9.2752|-9.1385|-7.9061|-9.2335|-8.4601|-8.5301|-5.8701|-6.3201|-7.1401|-10.6601|-9.0752|-9.6536|-9.5936|-9.8534|-12.3049|1.2649|2.3949|2.2249|2.3949|3.6849|8.3549|5.1649|4.9349|7.2649|4.0549|0.7349|1.3249|1.9649|2.5649|6.3749|6.0449|8.0449|11.7649|9.3949|10.8949|5.6549|7.2649|7.2749|||10.0649|15.9049|18.6754|12.4952|10.4652|14.1652|-2.9829|-9.8629|-10.5529|-12.1655|-9.9055|-10.8055|-8.0155|-7.0755|-4.5755|-7.3055|-10.0055|-12.8055|-14.52|-14.5311|-12.3125|-9.1525|-9.6725|-7.8525|-9.3225|-12.7025|-14.5394|-14.9878|-12.6878|-11.6378|-13.3878|-11.6478|-13.2278|-15.1978|-19.7531||||-14.9179|0.2605|0.3905|4.7905|6.3905|8.9105|13.5605|10.5905|15.7905|12.3405|12.7405|12.1105|14.2805|6.1105|11.2305|16.8905|12.6105||12.3805|11.0444|
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|2.3705|2.0705|2.5905|3.3327|2.1244|2.0744|2.0144|1.8544|2.7844|3.0644|2.6444|2.8644|2.4044|2.1244|2.9103|2.8703|2.4903|3.1054|2.366|-0.2687|-1.2587|||||||-2.1587|-3.1142|-2.6457|-2.9975|-2.7772|-2.1202|-2.6513|-2.3509|-2.1924|-1.3724|-1.3024|-2.0224|-2.2827|-2.858|-2.6145|-2.2044|-2.5216|-2.4301|-2.4362|-2.7741|-2.5301|-3.274|-2.9036|-2.9836|-3.4279|-3.0514|-2.8214|-2.5114||-2.1514|-2.7014|-2.4614|-2.7914|-3.6314|-4.4577|-3.6958|-4.5492|0.6703|0.8603|0.5803|2.0003|4.1703|2.5703|3.7303|3.577|-0.037|-1.717|-2.5592|1.2392|1.9564|0.5064|0.5964|0.7164|0.5964|0.6564|0.9764|0.8864|0.9764|1.1764|1.2049|1.1791|1.1891|1.5178|1.4435|1.0435|1.2835|1.3872|1.2672|1.0372|0.7372|0.2772|0.2972|0.3872|0.5972|0.1672|0.6572|0.5872|0.4172|0.2972|0.8172|1.3072|1.1123|1.4123|1.0107|1.1807|1.2507|1.4507|1.5675|1.4096|||||||1.4096|1.3696|2.169|-0.626|-0.546|-1.196|-1.2738|-1.3093|-1.0693|-0.9093|-0.7793|-0.6293|-0.1993|-0.0993|-0.3193|-0.4093|-0.2593|-0.4093|-0.3693|-0.5293|-0.3293|-0.2393|-0.6793|-1.4193|-1.5593|-1.4759|-1.0551|-0.9451|-1.3551|-1.4485|-0.9285|-1.0985|-0.8585|-0.6385|-0.9285|-0.5985|-0.6985|-0.7385|-0.7485|-0.8285|-1.0785|-1.0689|-1.0719|-1.0619|-1.1219|-1.4319|-1.4297|-1.0597|-1.4097|-1.5525|-1.6866|-1.4266|-1.5166|-1.2766|-1.2666|-1.6666|-2.1007|-2.0347|-1.8147|-1.2747|-0.8047|-0.7547|-1.3847|-1.5047|-1.5747|-1.6297|-1.7469|0.2566|0.2866|||0.8666|1.5566|1.8701|1.6388|1.4188|1.6488|1.8377|1.4977|1.5777|1.2277|1.7577|1.3477|1.9477|1.8077|-0.2661|-0.6861|-0.8461|-1.1661|-1.2861|-1.4961|-1.5052|-1.6271|-1.4371|-1.2971|-1.2471|-1.6671|-2.1701|-1.8873|-1.7381|-1.7581|-2.1381|-2.3834|-1.9641|-2.1441|-2.5007||||-2.0936|-2.6536|-2.627|-2.517|-2.4467|-3.0519|-2.316|-2.426|-2.576|-3.0789|0.4325|0.7225|1.2125|0.2725|0.4425|1.1325|1.5925||1.4225|1.6125|1.4525
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|2.2781|2.5281|2.9662|2.5397|2.6297|3.2514|2.9295|2.4495|2.5695|2.4995|2.9595|2.5395|3.3628|2.8592|2.4558|2.7786|1.7886|2.3974|2.151|1.6944|1.8827|||||||-0.6159|-1.1859|-1.5459|-2.0243|-1.837|-1.8295|-1.77|-1.5374|-1.0174|-0.7074|-0.6974|-1.1774|-1.4174|-1.7815|-1.5306|-1.4323|-1.6054|-1.4699|-1.5493|-1.8375|-1.3775|-1.7775|-1.8155|-1.9404|-1.8404|-1.1904|-1.4904|-1.7804||-1.6004|-1.8504|-1.9599|-2.1871|-2.3384|-2.7494|-2.486|-3.0361|-2.7684|-3.4983|0.0509|0.9709|2.3509|1.4909|0.7709|2.1309|3.6409|2.8843|1.6453|1.3359|1.3316|0.6368|0.5664|0.5924|0.5124|0.5024|0.5724|0.5724|0.6124|0.7549|0.6577|0.6277|0.5377|0.5677|0.4877|0.2877|0.3877|0.4777|0.5977|0.7802|0.7697|0.7186|0.8768|0.8297|1.0447|-0.4457|-0.3357|-0.3157|-0.5257|-0.8357|-0.9203|-0.7273|-0.6773|-0.5173|-0.5373|-0.4673|-0.2973|-0.3973|-0.5073|-0.6773|||||||-0.4373|-0.6173|-0.6848|-0.6336|-0.4836|-0.7136|-0.7785|-0.6433|-0.4233|-0.6633|-0.7637|-0.7024|-0.5124|-0.4824|-0.6024|-0.5324|-0.4724|-0.5424|-0.4524|-0.6124|-0.5724|-0.4424|-0.5624|-0.6824|-0.9624|-0.6637|-0.6837|-0.6337|-0.8137|-0.7337|-0.6337|-1.0335|-0.7044|-0.4744|-0.6944|-0.5366|-0.672|-0.482|-0.522|-0.462|-0.562|-0.542|-0.392|-0.372|-0.602|-0.7495|-0.6795|-0.5795|-0.7695|-0.7042|-0.5741|-0.7142|-0.8499|-0.7899|-0.7061|-0.7261|-0.9146|-0.8546|-0.8036|-0.9236|-0.8945|-1.0517|-0.9764|-0.9927|-0.9827|-1.1527|-1.1946|-1.1168|-1.4692|||0.2015|0.5515|0.7115|0.8915|0.9315|1.2215|1.535|1.6911|-0.321|-0.421|-0.271|-0.581|-0.371|-0.501|-0.441|-1.371|-1.2921|-1.2121|-1.2021|-1.6221|-1.7485|0.1299|0.3399|0.8799|1.2099|1.1299|1.1999|1.8699|1.4699|2.1349|-0.4137|-0.8037|-0.4137|-0.6437|-0.9937||||-1.1937|-1.1593|-1.2192|-1.1292|-0.8892|-1.2592|-0.6492|-0.6392|-0.7492|-0.6993|-0.4792|-0.3693|-0.5693|-0.6792|-0.8693|-0.6892|-0.9392||-0.5492|-0.2092|-0.2992
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|-0.3868|-0.4768|-0.5068|-0.3968|-0.5268|-0.5468|-0.5568|-0.6568|-0.5468|-0.5068|-0.5668|-0.5568|-0.5968|-0.7268|-0.4468|-0.5468|-0.4468|-0.6768|-0.7568|-0.7868|-0.8368|||||||-1.0468|-1.3514|0.0653|0.3953|0.8953|0.8153|1.0453|0.5753|0.7853|0.9353|1.182|-0.4042|-0.7442|-0.9982|-0.6782|-0.7082|-0.7913|-0.8031|0.1296|0.1996|0.3296|0.3696|0.6796|0.8881|-0.3653|-0.1953|-0.0753|-0.5253||-0.5553|-0.6253|-0.6859|-0.7382|-0.7992|-0.9024|0.2386|0.3186|0.4686|0.5486|0.7986|0.5786|0.5413|0.5713|0.5732|0.3632|0.4732|0.4335|0.3235|0.3635|0.377|0.197|0.207|0.267|0.297|0.317|0.367|0.417|0.4056|0.4118|0.4058|0.419|0.369|0.389|0.409|0.299|0.399|0.519|0.5034|0.5526|-0.0835|-0.0835|-0.1735|-0.2035|-0.2035|-0.2335|-0.1435|-0.1835|-0.2235|-0.3435|-0.3367|-0.3252|-0.3524|-0.3505|-0.2917|-0.3367|-0.2667|-0.2267|-0.2767|-0.2667|||||||-0.1967|-0.2367|-0.2567|-0.2867|-0.2367|-0.3367|-0.3564|-0.3366|-0.2966|-0.3266|-0.3466|-0.3923|-0.3614|-0.3754|-0.4054|-0.3722|-0.3222|-0.2622|-0.1422|-0.1522|-0.1122|-0.0522|-0.0622|-0.2222|-0.2322|-0.3322|-0.4722|-0.4022|-0.5222|-0.5798|-0.4598|-0.5786|0.0964|0.2364|0.1664|0.3364|0.3464|0.5664|-0.2856|-0.3256|-0.3856|-0.3656|-0.3156|-0.3256|-0.4256|-0.524|-0.434|-0.344|-0.384|-0.494|-0.524|-0.484|-0.5729|-0.4729|-0.3929|-0.4529|-0.6229|-0.5772|-0.549|-0.609|-0.7066|-0.7446|0.06|0.07|0.15|0.17|0.13|0.22|0.09|||0.39|0.68|0.68|0.76|0.81|0.88|0.91|1.0367|1.3202|-0.494|-0.274|-0.644|-0.564|-0.764|-0.754|-0.964|-0.934|-1.0839|-1.1498|-1.2893|-1.3159|-1.476|0.1881|0.2981|0.6581|0.9981|1.6281|1.4181|0.8581|1.1981|0.6581|0.7681|1.2981|1.4881|1.5312||||1.1108|0.7108|0.9308|0.6208|0.8808|0.4908|0.5208|0.3508|0.2408|0.2908|0.3908|0.5708|0.5314|0.6073|-0.4335|-0.3335|-0.4035||-0.2135|-0.1835|-0.2435
07993|100845|/equities/xinmei|SHANGHAICOMP|-1.555|-1.895|-1.595|-1.235|-1.045|-0.875|-1.345|-2.035|-1.495|-1.935|-1.445|-1.485|-1.605|-2.185|-1.515|-1.765|-1.785|-2.085|-2.305|-2.355|-2.705|||||||-2.715|-3.315|-3.285|-3.9217|-3.7152|-2.4352|-3.8152|-3.7969|0.4023|2.1823|2.4723|2.5623|2.8423|2.6123|2.1423|2.7723|1.1023|1.7723|1.2523|1.6223|1.8523|1.2823|1.3723|0.3823|0.5623|1.1923|1.3723|1.6523||2.0423|2.6917|-0.8365|-0.4765|-0.5865|-0.6965|-1.1965|-1.8665|-1.72|-1.9517|-1.968|-2.0322|-2.0375|-1.8387|-1.6487|-1.8087|-1.7187|-1.4287|-1.9187|-2.1687|-1.8592|-1.8591|-2.0801|-1.9417|-2.2119|-2.2588|-2.0598|-2.3925|-2.4684|-2.451|-2.4905|-2.3894|-1.5794|-1.7894|-1.9894|-2.2694|-1.7894|-2.4894|-2.7594|-2.8994|-3.3494|-4.0143|-3.0957|-2.9057|-2.0857|-2.5157|-3.2657|0.8184|0.8084|0.7284|2.1784|1.3384|1.0284|1.4584|1.3184|1.5084|2.5384|1.9984|1.9084|2.4584|||||||2.8284|4.2027|-1.9042|-1.8142|-2.4042|-2.9613|-3.0404|-3.5449|-3.1905|0.03|0.41|1.19|1.66|1.7|1.2|1.96|3.15|4.38|-2.0307|-1.8007|-1.5607|-1.4807|-1.6107|-2.1507|-2.0307|-1.9407|-2.9507|-2.3979|-2.6294|-2.8121|-2.3162|-2.9545|-2.7645|-2.1095|-2.655|-2.0738|-2.4238|-2.6348|-2.7314|-2.4544|-2.5475|-2.6575|-2.8075|-2.9016|-2.8929|-3.2916|-2.6316|-2.8616|-3.0268|-3.0242|0.2498|0.7598|1.2098|1.2098|1.0398|1.7498|1.7398|2.2698|2.3298|1.8498|2.2898|1.9598|2.3598|2.3698|3.7898|3.1998|3.2998|3.9898|4.7863|||3.7763|3.6881|4.609|4.1394|4.8185|3.0372|3.2739|3.9103|3.4818|2.9889|3.7524|3.7276|1.3204|1.7061|1.599|1.8633|1.9561|2.3704|3.4133|3.7204|4.3227|2.8442|3.7235|-1.9124|-1.7552|-1.3052|-1.3195|-1.2695|-2.0124|-1.3481|-1.1838|-1.3767|-1.0552|-1.2767|-0.4052||||-0.9767|-1.2267|-0.9838|-3.0124|-2.6971|-3.019|-2.9298|-2.6441|-2.2441|-2.2985|-2.4199|-2.7945|-2.2374|-1.5088|-2.2517|-2.3945|-2.1445||-2.4731|-1.6017|-1.9374
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|1.0258|1.0514|1.0088|1.0803|1.1965|1.1361|1.0161|0.9461|1.0061|0.9161|1.1661|1.2661|1.1961|0.7961|1.6161|-0.2357|-0.3857|-0.5257|-0.7157|-0.9557|-0.9957|||||||-1.2357|-1.8857|-1.5157|-2.0058|-1.767|-1.267|-1.8072|-1.3903|-0.7703|-0.3903|-0.5003|-0.9603|-1.2603|-1.6303|-1.0426|-1.0726|0.0704|0.2604|0.3604|0.3204|0.6704|0.4504|0.4704|0.2604|0.4504|0.5504|0.5104|0.5204||0.4404|0.2504|0.1404|0.0404|0.2004|0.3204|0.6004|0.4504|0.4204|0.3404|0.5004|0.4104|0.3604|0.3804|0.2604|0.1504|0.5604|0.8704|0.6204|0.7404|0.6304|0.8904|1.386|0.5592|0.4192|0.4892|0.5792|0.4992|0.6392|0.6475|0.6346|0.5446|0.6046|0.6774|0.7332|0.6146|0.5346|0.5946|0.6646|0.6146|0.6046|0.4246|0.5246|0.4246|0.4046|0.4746|0.2046|0.3446|0.5046|0.0446|0.2546|0.1746|0.1246|0.4046|0.2146|0.2946|0.3146|0.3146|0.1946|0.3146|||||||0.7946|0.7146|0.4946|0.4946|0.5746|0.4146|0.5546|0.5346|0.6846|0.3446|0.1546|0.2746|0.4746|0.5646|0.4746|0.5846|0.7346|0.7746|0.8846|0.944|0.9428|1.0914|-0.1746|-0.4946|-1.0346|-1.0129|-0.9482|-0.7382|-0.4382|-0.7282|-0.4182|-0.7482|0.1529|0.2929|0.0929|0.2529|0.1129|0.3429|0.2829|0.2829|0.3329|0.4229|0.4329|0.6529|0.4633|0.5133|0.587|0.6811|0.6189|0.5889|0.4989|0.6889|0.6283|0.6396|0.5496|0.5896|0.4896|0.5396|0.5696|0.5651|0.7044|0.6144|0.7359|0.6638|0.6809|-0.0724|-0.2424|-0.3124|-0.6624|||0.0087|0.0287|0.1487|0.2087|0.2587|0.4087|0.3587|0.4187|0.2487|0.3887|0.5187|0.4487|0.5587|0.5847|0.3847|0.3347|0.4347|0.4247|0.5847|0.5547|0.5247|0.5047|0.6041|0.5584|0.7366|0.6718|0.697|0.7672|0.7024|0.7828|0.6428|0.7528|0.8328|0.7628|0.9482||||-0.1641|-0.2941|-0.3541|-0.7141|-0.5941|-0.7639|-0.5239|-0.6094|-0.5634|-0.4934|-0.3534|-0.5634|-0.6638|-0.7187|-0.7293|-0.4593|-0.6693||-0.589|-0.459|-0.369
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|1.9833|2.3215|1.7555|1.8356|2.1568|2.2914|2.18|2.12|2.2|2.01|2.37|2.41|2.18|1.89|3.09|3.1283|-0.3067|-1.1567|-1.6267|-1.8967|-2.3567|||||||-2.7067|-3.9142|-3.7046|-3.9768|-2.9766|-2.5766|-3.3618|1.1432|2.8032|2.1332|-0.112|-0.682|-1.622|-1.9994|-1.5932|-1.4575|0.038|0.288|0.418|0.308|0.698|0.498|0.668|0.668|0.888|1.308|1.2256|1.1356||0.7656|0.3356|0.1756|0.0556|0.2756|0.6356|0.7756|0.5756|0.5656|0.3056|0.4156|0.4156|0.5656|0.5556|0.5256|0.4756|0.8156|0.9656|1.0156|1.0556|0.9456|1.1856|1.0456|1.0656|0.8456|0.7356|0.9156|0.7656|1.1456|1.5929|1.3399|1.0949|1.2144|1.1625|1.2225|1.2425|1.2625|1.1325|1.3325|1.6072|1.5536|1.4016|1.4116|1.3216|1.6016|1.4723|-0.3845|-0.3845|-0.5445|-1.2245|-0.8245|-0.8945|-0.8045|-0.9745|-1.0361|-1.071|-0.801|-0.781|-0.531|-0.581|||||||-0.561|-0.761|-0.781|-0.791|-0.751|-0.881|-0.801|-0.951|-0.751|-1.151|-1.3988|-1.2568|-1.1768|-1.1468|-1.2068|-1.1668|-0.8468|-0.7468|-1.0568|-1.0468|-1.0268|-1.1068|-1.3368|-1.9211|0.2193|0.8093|0.9693|-0.8356|-0.5956|-0.6156|-0.5656|-1.0556|-0.9599|-0.7499|-1.0439|-0.8739|-1.0987|-0.8897|-1.0524|-1.1722|-1.1413|-0.8913|-1.0713|-1.2084|-1.0984|-1.2372|-1.2372|-0.9672|-1.1472|-1.5069|-1.5738|-1.2675|-1.2575|-1.4878|-1.4018|-1.2218|-1.3218|-1.0218|-1.5118|-1.4818|-1.5018|-1.6518|-1.3318|-1.6218|-1.7018|-1.8818|-2.1759|-1.6297|-1.4497|||-2.0197|-2.1224|-2.2538|-2.692|0.9424|2.0524|2.2493|1.2127|0.2627|0.2527|0.3427|0.2727|0.6327|0.7327|0.7027|0.6827|0.9827|0.8427|1.043|0.9867|1.0552|0.9763|1.0507|0.9907|0.9907|0.7607|0.4007|0.5407|0.5407|0.7207|0.3307|0.3507|0.5507|0.4907|0.6607||||0.3607|0.1907|0.2607|0.2307|0.4107|0.6507|0.9607|1.1307|1.3993|-0.2142|-0.8042|-0.9442|-0.9442|-1.0042|-1.0902|-1.0314|0.1473||0.0773|0.3773|0.4473
07996|100924|/equities/yimin|SHANGHAICOMP|-0.2154|-0.2554|-0.3054|-0.3254|-0.2754|-0.3254|-0.3654|-0.3777|-0.4077|-0.4725|-0.5033|-0.4955|-0.4655|-0.568|-0.398|-0.478|-0.468|-0.528|-0.548|-0.588|-0.568|||||||-0.658|-0.8256|-0.7084|-0.886|-0.5555|-0.6455|-0.5555|-0.2955|-0.1355|-0.0455|-0.0155|-0.2955|-0.6455|-0.8172|-0.7691|0.1357|0.3557|0.6057|0.7957|0.5357|0.4257|0.4757|0.5157|0.4357|-0.1852|-0.0852|-0.0052|-0.2152||-0.2952|0.0444|0.0544|0.0044|0.0544|0.1144|0.1644|0.1144|0.1644|0.2244|0.2344|0.2144|0.2144|0.2174|0.1274|0.1074|0.2074|0.2274|0.2274|0.2374|0.2577|0.2285|0.1994|0.1994|0.1894|0.2194|0.2487|0.2187|0.2063|0.2065|0.1995|0.1895|0.1695|0.1815|0.1615|0.1515|0.1215|0.1915|0.1824|0.1824|0.1524|0.1924|0.2315|0.245|0.2222|0.2291|-0.0399|-0.0399|-0.0999|-0.2099|-0.2083|-0.2181|-0.2401|-0.2067|-0.1967|-0.2067|-0.2113|-0.2413|-0.247|-0.2511|||||||-0.1941|-0.2341|-0.2441|-0.2241|-0.1841|-0.2341|-0.1941|-0.1341|-0.0841|-0.1541|-0.2541|-0.271|-0.261|-0.251|-0.2817|-0.3107|-0.313|-0.3296|-0.2396|-0.2896|-0.3596|-0.3734|-0.2534|-0.2734|-0.3434|-0.3643|-0.3109|-0.3109|-0.3526|-0.3226|-0.1526|-0.2426|-0.2526|-0.2726|-0.3507|-0.3263|-0.3615|0.0279|0.0579|0.1479|0.2379|0.2479|0.2379|0.4577|0.2185|0.1778|0.2055|0.1855|0.1955|0.1955|0.1761|0.2068|0.2026|-0.0023|-0.0223|-0.0423|-0.0423|-0.0123|-0.0123|-0.0323|-0.0523|-0.0523|-0.0623|-0.0723|-0.0423|-0.1523|-0.1723|-0.1523|-0.2423|||-0.2165|-0.2311|0.0567|0.1367|0.1667|0.1967|0.1517|0.1717|0.1617|0.1217|0.0917|0.0717|0.1117|0.0517|0.0117|0.0217|0.0417|0.0417|0.0617|0.0617|0.0717|0.1117|0.1317|0.1517|0.1919|0.1922|0.1322|0.1822|0.1722|0.1902|0.1959|0.1759|0.1955|0.2272|-0.0181||||-0.0681|-0.1181|-0.1181|-0.1581|-0.1381|-0.1928|-0.1328|-0.1028|-0.0728|-0.0828|-0.0828|-0.0428|-0.0828|-0.1128|-0.1528|-0.1128|-0.1328||-0.1128|-0.0728|-0.0828
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|1.42|1.4706|1.3679|1.3948|1.4782|1.4744|1.1944|1.0244|1.0844|1.0244|1.2544|1.2744|1.3744|1.1544|1.9644|1.8949|-0.0269|-0.3969|-0.5269|-0.7069|-0.4969|||||||-0.9869|-2.0069|-1.6769|-2.5744|-2.2604|-1.7249|-1.9854|-1.7865|-1.4565|-0.7565|-0.5665|-1.3765|-1.5328|-1.9853|-1.3865|0.1148|0.5148|0.9448|0.9148|0.9348|1.0648|0.6948|0.8148|0.5848|0.5348|0.7848|0.8748|0.8848||0.9148|0.6148|0.0848|0.1448|0.2348|0.3348|0.5048|0.4248|0.4848|0.4148|0.5648|0.6848|0.5848|0.7048|0.6948|0.5948|0.7148|0.6748|0.5148|0.6348|0.8048|0.7348|0.7348|0.6948|0.5448|0.6448|0.9448|1.0448|1.2148|1.4037|1.208|1.1072|1.0997|0.9802|1.093|1.1939|0.845|0.835|0.975|0.835|0.815|0.765|0.965|1.075|1.4606|-0.0938|-0.4738|-0.5138|-0.7638|-1.1838|-0.9676|-1.0162|0.0332|0.3132|0.2932|0.4032|0.6232|0.4132|0.3532|0.4532|||||||0.7432|0.5932|0.5732|0.7932|0.8932|0.6632|0.7232|0.6932|0.9132|0.7632|0.7932|0.8532|0.9132|1.0676|0.8976|0.9476|1.2201|1.079|1.314|-0.0301|-0.2101|-0.3101|-0.5301|-1.1501|-1.1601|-0.944|-1.0916|-1.0801|-1.0796|-1.0155|-0.8755|-0.8455|-1.0655|-0.9894|-1.214|-0.984|-1.1555|-0.9461|-1.1625|-0.7525|-0.4825|-0.4825|-0.3225|-0.3525|-0.4625|-0.5725|-0.3825|-0.3625|-0.7525|-0.6025|-0.6725|-0.6025|-0.5825|-0.7925|-0.7225|-0.4825|-0.6525|-0.3925|-0.7325|-0.8425|-0.6825|-0.6625|-0.5525|-0.7125|-0.7825|-1.2225|-1.325|-1.0555|-1.2655|||-1.3561|-1.1261|-1.3256|-0.9518|-1.0018|-1.2381|-1.1652|-0.9752|-1.1847|-1.2919|-1.3343|-1.2198|-0.8098|-0.6798|-1.1298|-1.3081|-1.2357|-1.3389|-1.2189|-1.3171|-1.239|-1.299|-1.249|-1.489|-1.6439|-1.5439|-1.8793|-1.6653|-2.1165|-2.0696|-1.9796|-2.3996|-2.5351|-2.5462|-2.8774||||-2.2916|-1.4609|-1.4609|-2.0354|-1.5655|-1.9966|-1.4918|-1.7309|-1.5027|-1.5796|-1.8031|-1.8131|-1.5872|-1.7572|-2.3014|-1.9165|-1.7889||-1.7689|-1.5889|-1.2089
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|0.376|0.386|0.266|0.276|0.346|0.326|0.286|0.296|0.276|0.266|0.266|0.306|0.346|0.236|0.306|0.236|0.316|0.346|0.356|0.326|0.336|||||||0.566|0.8354|0.5554|0.1854|0.0854|0.2054|0.2554|0.3454|0.4354|0.4832|0.5736|-0.1555|-0.3655|-0.4724|0.2228|0.1728|0.2028|0.3228|-0.0368|-0.0968|-0.0968|-0.1368|-0.1668|-0.2668|-0.1468|-0.1468|-0.0968|-0.1168||-0.1168|-0.1468|-0.2768|-0.2621|-0.2823|-0.3186|-0.2846|-0.3351|-0.2872|-0.2372|-0.1672|-0.1572|-0.1772|-0.1372|-0.1672|-0.2272|-0.1872|-0.2172|-0.2574|-0.246|-0.236|-0.2161|-0.2478|-0.2178|-0.2478|-0.1978|-0.2278|-0.2578|-0.2378|-0.2678|-0.2709|-0.3032|-0.308|-0.348|-0.348|-0.3839|-0.3733|-0.3897|-0.4103|-0.3764|-0.4364|-0.5182|-0.5213|-0.5226|-0.6541|-0.1241|-0.2641|-0.2941|-0.3341|-0.4307|-0.3235|-0.3723|-0.3659|-0.3226|-0.3148|-0.2948|-0.3382|-0.3857|0.0327|0.0327|||||||0.1527|0.2027|0.1727|0.1927|0.1927|0.1527|0.2427|0.2627|0.3327|0.3027|0.2527|0.2627|0.2227|0.2727|0.0427|0.1027|0.1427|0.1227|0.3327|0.2027|0.0727|0.0827|0.2027|0.1127|0.0727|0.0427|0.1027|0.0727|0.1327|0.1627|0.2727|0.2627|0.2327|0.2427|0.1827|0.2527|0.2727|0.2527|0.2827|0.3227|0.3819|0.3119|0.3619|0.4666|0.3416|0.2816|0.3206|0.3129|0.2999|0.311|0.3622|-0.1048|-0.1548|-0.1648|-0.2748|-0.2348|-0.2948|-0.2648|-0.2748|-0.3248|-0.3083|-0.2783|-0.2583|-0.2083|-0.2483|-0.3183|-0.2783|-0.3183|-0.4083|||-0.3887|-0.4013|-0.4009|-0.4116|-0.1825|-0.1325|-0.1225|-0.1125|-0.1025|-0.1725|-0.1825|-0.2525|-0.2025|-0.2125|-0.2925|-0.3725|-0.2925|-0.3625|-0.38|-0.3928|-0.4637|-0.4247|-0.4163|-0.4487|-0.458|-0.4783|-0.4605|-0.3405|-0.4577|-0.4397|-0.4786|-0.4714|-0.4414|-0.4814|0.137||||0.217|0.127|0.127|0.007|0.057|0.097|0.237|0.277|0.297|0.337|0.327|0.357|0.487|0.4724|0.3524|0.3624|0.3024||0.4224|0.4424|0.5293
07999|100985|/equities/zhangjiang|SHANGHAICOMP|2.7719|2.2019|2.3019|2.9519|3.0519|3.2419|2.7919|2.4619|2.9219|3.7419|3.0933|3.2432|4.0347|2.2749|3.4149|2.8793|3.2609|3.5633|3.2058|3.4659|-0.3292|||||||-0.6292|-1.1992|-2.2292|-3.3592|-3.008|-2.9406|-3.3945|0.3966|1.3366|2.5866|-0.2642|-0.9642|-1.6542|-2.4242|-1.8622|-1.6922|-2.2136|-2.0278|-1.9187|-2.2913|-1.9139|-2.3439|-2.4143|-2.6526|-2.6418|-2.1408|-1.3908|-2.0808||-1.9808|-2.2108|-2.3608|-2.8308|-2.6131|-3.028|-2.228|-1.798|-2.548|-2.668|-2.8094|-3.1521|-3.1001|-2.658|-2.938|-3.3983|-4.1287|-3.688|-4.3278|-3.6084|-3.6684|-3.8384|-3.2684|-2.8884|-1.2784|-3.1784|-3.8584|-4.7283|-4.2205|-3.5505|-3.4405|-2.8805|-4.0405|-3.4305|-4.2605|-4.9105|-3.1805|-2.9005|-3.7505|-4.7305|-5.1105|-5.8083|-5.7519|-4.2719|-4.8919|-4.5319|-6.6819|0.8049|0.7149|0.3649|2.7949|5.4949|4.9549|5.1249|4.0349|5.1549|3.5449|4.7049|2.3149|1.2349|||||||1.9449|1.7449|2.1549|1.2049|0.3249|0.3749|0.2449|1.0349|2.2949|4.6649|2.2849|3.1949|3.0249|3.5965|3.085|3.1956|3.3259|1.7059|1.4359|1.1659|2.1759|2.3427|-0.2549|-1.4249|-1.8149|-1.6449|-2.0455|0.4052|0.2452|0.2552|0.5652|0.5252|0.4752|0.6752|0.9452|1.3152|1.5052|1.4052|1.6152|2.5552|2.3352|2.6952|2.1491|1.7254|1.4754|1.3054|1.9854|1.6499|1.3699|1.5599|1.6099|2.0899|1.7599|2.5404|-0.8926|-0.5926|-1.5126|-0.8626|-0.7826|-0.5826|-0.7926|-1.0226|-0.7526|-0.6726|-1.0926|-1.6126|-1.5084|-1.3999|-1.8299|||-1.568|-0.858|-0.358|-0.738|-0.958|-0.568|-0.888|-1.068|-1.078|-0.888|-0.838|-1.148|-0.828|-0.598|-0.378|-0.868|-0.878|-1.268|-1.278|-1.4383|-1.3982|-1.5135|-1.4872|-1.4486|-1.3786|-1.5186|-1.7457|-1.503|-1.9227|-1.8753|-1.9436|-1.8501|-1.8401|-1.9201|-2.1988||||-1.7488|-2.1988|-2.4403|-2.4648|-2.4531|-2.9507|-1.7907|-2.3407|-2.2407|-2.6116|-2.1716|-2.8316|0.3082|0.3182|0.3082|1.2782|1.2082||0.7182|0.8182|0.3582
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|0.25|0.2332|0.1732|0.1832|0.2132|0.2632|0.3014|0.2643|0.2827|0.2627|0.3027|0.3227|0.3428|0.2728|0.2933|0.2533|0.2833|0.3633|0.3654|0.3832|0.3932|||||||0.3732|0.5224|-0.1743|-0.3243|0.0032|0.0632|0.1132|0.2032|0.2632|0.308|0.375|-0.0858|-0.2158|-0.2914|-0.2255|-0.2122|-0.2037|-0.1437|-0.1237|-0.1237|-0.1337|-0.1437|-0.1337|-0.1537|-0.0737|-0.0437|-0.0337|-0.0437||-0.0737|-0.0837|-0.1337|-0.1737|-0.1667|-0.1467|-0.1367|-0.1744|-0.1644|-0.1832|-0.1555|-0.1355|-0.1355|-0.1155|-0.1455|-0.1987|-0.1687|-0.1752|-0.1559|-0.1059|-0.1059|-0.1559|-0.1659|-0.1459|-0.1759|-0.1904|-0.1536|-0.1636|-0.1136|-0.0836|-0.1536|-0.1536|-0.1136|-0.1136|-0.1336|-0.1836|-0.1436|-0.1236|-0.1236|-0.1036|-0.1536|-0.1936|-0.1736|-0.1536|-0.0836|-0.0836|-0.1036|-0.1336|-0.2036|-0.2546|-0.2173|-0.2353|-0.252|-0.2012|-0.2363|-0.2392|-0.2113|-0.257|-0.2271|-0.1171|||||||-0.0871|-0.0871|-0.1371|-0.1671|-0.1671|-0.2071|-0.2171|-0.1771|-0.2171|-0.1968|-0.2259|-0.207|-0.167|-0.197|-0.237|-0.247|-0.167|-0.197|-0.167|-0.257|-0.3097|-0.2297|-0.1597|-0.2197|-0.2897|-0.2952|-0.2464|-0.2077|-0.2591|-0.2302|-0.1802|-0.2302|0.035|0.045|0.035|0.095|0.115|0.145|0.205|0.205|0.215|0.235|0.2839|0.2544|0.3091|0.2291|-0.0589|-0.0789|-0.1589|-0.1389|-0.1389|-0.0989|-0.0789|-0.1889|-0.2033|-0.2033|-0.2133|-0.1333|-0.1333|-0.1733|-0.1733|-0.1433|-0.1133|-0.0833|-0.1133|-0.0733|-0.1333|-0.1533|-0.3033|||-0.2413|-0.1913|-0.1613|-0.1813|-0.2413|-0.1713|-0.2113|-0.1913|-0.1613|-0.2313|-0.2813|-0.3187|-0.2952|-0.2461|-0.2161|-0.2561|-0.2461|-0.2661|-0.2861|-0.3007|-0.3508|-0.3964|-0.3271|-0.3508|-0.2508|-0.2508|-0.3808|0.0318|0.1018|0.1818|0.2218|0.2818|0.268|0.228|0.248||||0.158|0.128|0.048|0.058|0.078|0.148|0.188|0.168|0.238|0.178|0.128|0.178|0.148|0.078|0.108|0.128|0.168||0.168|0.148|0.178
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.0102|0.0086|0.0086|0.0086|0.0096|0.0118|0.0109|0.0089|0.0079|0.0089|0.0109|0.0109|0.0145|0.0117|0.0123|0.0123|0.0123|0.0133|0.0158|0.0138|0.0165|||||||0.0188|0.0155|0.0095|0.0025|0.0085|0.0095|0.0085|0.0105|0.0115|0.0145|0.0182|-0.0027|-0.0107|-0.0151|-0.0112|-0.0112|-0.0099|-0.0079|-0.0079|-0.0079|-0.0079|-0.0109|-0.0089|-0.0089|-0.0089|-0.0069|-0.0049|-0.0049||-0.0059|-0.0069|-0.0099|-0.0119|-0.011|-0.0106|-0.0106|-0.0106|-0.0126|-0.0111|-0.0092|-0.0097|-0.0107|-0.008|-0.009|-0.0098|-0.0102|-0.0102|-0.0127|-0.0077|-0.0087|-0.0102|-0.0106|-0.0102|-0.0102|-0.0092|-0.0082|-0.0072|-0.0072|-0.0072|-0.0082|-0.0102|-0.0072|-0.0082|-0.0102|-0.0102|-0.0072|-0.0042|-0.0072|-0.0072|-0.0112|-0.0147|-0.0107|-0.0107|-0.0077|-0.0077|-0.0117|-0.0117|-0.0127|-0.0159|-0.0142|-0.0152|-0.017|-0.0137|-0.0137|-0.0107|-0.0087|-0.0147|-0.0159|-0.0099|||||||-0.0049|-0.0049|-0.0099|-0.0119|-0.0119|-0.0159|-0.0145|-0.014|-0.0136|-0.0113|-0.0133|-0.0156|-0.0138|-0.0138|-0.0149|-0.0159|-0.0099|-0.0139|-0.0129|-0.0149|-0.0193|-0.0099|-0.0049|-0.0089|-0.0089|-0.0092|-0.0094|-0.0094|-0.0115|-0.0098|-0.0078|-0.0108|0.002|0.002|0.003|0.006|0.004|0.008|0.008|0.01|0.009|0.009|0.011|0.011|0.0127|-0.0018|-0.0038|-0.0048|-0.0078|-0.0058|-0.0068|-0.0068|-0.0048|-0.0108|-0.0068|-0.0088|-0.0088|-0.009|-0.0091|-0.0108|-0.0102|-0.0099|-0.0124|-0.0109|-0.0109|-0.0109|-0.0124|-0.0122|-0.013|||-0.01|-0.008|-0.008|-0.009|-0.01|-0.01|-0.0104|-0.0084|-0.0084|-0.0084|-0.0113|-0.0095|-0.0075|-0.0085|-0.0115|-0.0139|-0.0087|-0.0102|-0.0102|-0.0086|-0.0086|-0.0086|-0.0066|-0.0056|-0.0046|-0.0036|-0.0056|-0.0056|-0.0056|-0.0046|-0.0036|-0.0006|-0.0026|-0.0066|-0.0056||||-0.0086|-0.0116|-0.012|-0.012|-0.0102|-0.0082|-0.0062|-0.0072|-0.0052|-0.0052|-0.0072|-0.0072|-0.0072|-0.0092|-0.0092|-0.0092|-0.0082||-0.0092|-0.0112|-0.0102
08002|100441|/equities/zijiang|SHANGHAICOMP|0.3345|0.3394|0.3107|0.3107|0.3403|0.3903|0.4203|0.3587|0.3897|0.3874|0.4093|0.4204|0.4511|0.3711|0.4812|0.4535|0.5139|0.4839|0.4839|0.586|0.5805|||||||0.5678|0.7398|-0.204|-0.504|-0.4695|-0.4444|0.0066|0.1066|0.2066|0.3466|0.5063|-0.2044|-0.3044|-0.4171|-0.2783|-0.2383|-0.2135|-0.1435|-0.1235|-0.1235|-0.1235|-0.1535|-0.1835|-0.2035|-0.0935|-0.0735|-0.0635|-0.0735||-0.0835|-0.1035|-0.2335|-0.2534|-0.2034|-0.2134|-0.1934|-0.2555|-0.1822|-0.2324|-0.1963|-0.1963|-0.1763|-0.1363|-0.1263|-0.1563|-0.1463|-0.1963|-0.2525|-0.2167|-0.1963|-0.1998|-0.2016|-0.1716|-0.1916|-0.2228|-0.1928|-0.2348|-0.2144|-0.2044|-0.2244|-0.237|-0.197|-0.197|-0.197|-0.267|-0.3111|-0.2911|-0.2711|-0.2911|-0.3311|-0.3811|-0.4285|-0.5052|-0.0752|-0.0952|-0.1552|-0.2052|-0.2152|-0.3252|0.0143|0.0243|0.0243|0.1243|0.0943|0.1243|0.1643|0.1143|0.1343|0.1743|||||||0.1943|0.1643|0.1643|0.2143|0.2143|0.1943|0.2143|0.2443|0.3143|0.2443|0.2443|0.2643|0.3043|0.2943|0.2843|0.2543|0.3243|0.3543|0.3687|0.423|0.4466|0.3429|-0.179|-0.189|-0.289|-0.259|-0.2939|-0.2794|-0.3037|-0.2572|-0.1772|-0.2672|-0.2514|-0.2114|-0.3054|-0.2316|-0.2535|-0.2692|-0.2192|-0.1692|-0.1692|-0.1892|-0.1992|-0.1692|-0.2592|-0.3035|-0.2984|0.2214|0.1814|0.1914|0.2014|0.2514|0.268|0.258|0.248|0.278|0.218|0.298|0.288|0.3278|0.3225|0.2756|0.2784|0.2771|0.3874|-0.1479|-0.1779|-0.2179|-0.2679|||-0.2866|-0.2661|-0.2261|-0.1661|-0.1961|-0.2261|-0.2061|-0.2361|-0.2661|-0.2312|-0.2512|-0.2412|-0.1612|-0.2012|-0.2212|-0.3012|-0.2412|-0.2312|-0.2412|-0.2841|-0.2918|-0.3093|-0.2693|-0.2393|-0.2393|-0.1993|-0.3393|-0.2593|-0.3393|-0.3132|-0.3357|-0.3533|-0.3133|-0.4247|-0.3328||||-0.3328|-0.2928|-0.2928|-0.3828|-0.3393|-0.314|-0.164|-0.214|-0.184|-0.144|-0.154|-0.264|-0.264|-0.294|-0.3652|-0.2352|-0.2952||-0.1952|-0.1152|-0.1152
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|0.4143|0.3819|0.3822|0.3777|0.3977|0.3677|0.3177|0.2777|0.3077|0.3477|0.4177|0.4977|0.5513|0.497|0.5439|0.5427|-0.0154|-0.0854|-0.1754|-0.2654|-0.2954|||||||-0.2954|-0.3554|-0.4454|-0.5754|-0.6577|-0.5212|-0.3612|-0.3012|-0.1512|-0.0912|-0.2212|-0.2712|-0.2812|-0.3169|-0.3238|-0.2977|-0.1977|-0.1377|-0.1077|-0.1077|-0.1077|-0.1677|-0.1277|-0.1577|-0.0177|-0.0377|-0.0377|-0.0877||-0.0977|-0.0977|-0.1677|-0.1277|-0.0677|-0.2077|-0.1777|-0.243|-0.19|-0.2383|-0.2136|-0.2157|-0.2157|-0.1857|-0.2357|0.0415|0.0415|0.0615|0.0615|0.1115|0.1315|0.0815|0.0615|0.1315|0.1615|0.1215|0.1315|0.0915|0.1415|0.1515|0.1615|0.1415|0.1815|0.2015|0.2815|0.5005|-0.0499|-0.0499|-0.0499|-0.0599|-0.0999|-0.1299|-0.0999|-0.1199|-0.0699|-0.0799|-0.0799|-0.1299|-0.1799|-0.3193|-0.1647|-0.1647|-0.1547|-0.1347|-0.1347|-0.0747|-0.0847|-0.1147|-0.1747|-0.1147|||||||-0.1147|-0.1647|-0.1747|-0.1843|-0.1543|-0.1899|-0.1499|-0.1299|-0.1199|-0.1199|-0.1199|-0.1399|-0.1399|-0.1499|-0.2199|-0.261|-0.2366|-0.2199|-0.1999|-0.2399|-0.3199|-0.2651|-0.1451|-0.1451|-0.2151|-0.2151|-0.274|-0.2166|-0.2205|-0.1905|0.0606|0.0106|0.0306|0.0206|0.0206|0.0906|0.0906|0.1306|0.1206|0.1606|0.2018|0.1981|0.2129|0.1832|0.2425|0.1944|0.2166|0.2066|0.1866|0.2166|0.1366|0.1766|0.1366|0.1266|0.0966|0.1166|0.1166|0.1566|0.1266|0.1266|0.1366|0.1966|0.2063|0.2331|-0.0693|-0.1593|-0.1593|-0.1493|-0.1893|||0.0316|0.0416|0.0516|0.1016|0.1216|0.1016|0.1316|0.0716|0.0316|0.0416|0.0216|0.0316|0.0716|0.0916|0.1216|0.1316|0.1316|0.1416|0.1716|0.1516|0.1816|0.1616|0.2118|0.1685|0.1685|0.1685|0.1485|0.1985|0.1585|0.1659|0.1759|0.1759|0.2015|0.1706|0.2151||||-0.1027|-0.1327|-0.1427|-0.1752|-0.1252|-0.1736|-0.1495|-0.1321|-0.1121|-0.0821|-0.1021|-0.0921|-0.1421|-0.1521|-0.1701|-0.1368|-0.1597||-0.1454|-0.1254|-0.1554
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|-1.8219|-1.9827|-1.8463|-1.9482|0.1362|1.0062|1.5362|1.6462|1.5862|1.6162|1.5862|1.3562|0.8062|0.7762|1.1562|1.4262|2.0962|2.6962|1.9762|3.0402|2.7363|||||||-0.0362|-0.1562|-0.8062|-1.0762|-1.3662|-1.1662|-0.9862|-1.0262|-0.9262|-0.6762|-0.6062|-1.0762|-1.4862|-1.8062|-1.6652|-1.4435|0.152|0.562|0.522|0.552|0.562|0.972|1.272|1.142|1.232|1.262|1.372|1.322||0.482|0.292|0.672|0.732|1.232|1.282|1.132|1.272|1.182|1.392|1.302|1.632|1.532|1.662|1.652|0.552|1.022|1.062|1.232|1.702|1.5016|1.5224|1.5424|1.5728|1.9228|1.9154|1.8332|-0.2335|-0.4935|-0.8335|-0.7135|-0.7235|-0.7535|-0.9635|-0.8535|-0.8935|-0.9135|-1.3735|-1.3695|-1.6361|-1.5523|-1.7236|-1.6374|-1.6072|-1.8972|-1.9636|-2.139|0.5702|0.6602|0.6302|1.0702|1.0702|1.3002|1.5302|1.4602|1.2902|1.0402|1.3702|1.4802|1.9502|||||||1.7002|1.6402|1.9502|2.0102|1.7402|1.8802|2.0102|2.3002|2.344|2.504|2.454|1.664|1.254|1.264|1.784|2.524|2.0775|1.7075|1.5775|2.0194|1.4067|1.3467|1.6567|1.7058|1.1709|1.2466|1.3732|1.0032|0.6432|0.9132|1.1232|0.9132|0.6832|0.6932|0.6632|1.0432|0.4832|0.6432|0.1532|0.2032|0.3032|0.3032|0.2832|0.1632|0.7132|0.5532|0.7332|0.7932|0.6532|0.7832|0.9932|1.0732|0.9332|1.0532|1.3632|1.2236|1.3419|1.0719|1.4119|1.4138|1.4386|1.4224|1.4565|1.6182|-0.0857|-0.4457|-0.3257|-0.9257|-0.9057|||-0.4757|-0.2257|-0.1357|-0.1157|-0.3357|-0.2357|-0.4857|-0.5957|-0.9557|-0.9657|-1.1957|-1.0357|-1.1857|-1.2363|-1.4592|-1.3908|-1.2124|-1.3224|-1.6288|-1.5014|-1.4555|-1.6544|-1.7222|-1.4677|-1.2777|-1.5077|-1.5477|-1.7077|-2.088|-1.8622|-2.248|-2.3291|-2.2091|-2.3351|1.4038||||1.5738|1.4738|1.5838|0.7938|0.9338|1.2138|1.4738|1.4738|1.9254|1.533|1.103|1.023|0.973|0.863|0.773|1.113|1.123||1.453|1.393|1.5616
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|0.2667|0.2567|0.2467|0.2367|0.2367|0.2867|0.3267|0.3667|0.3963|0.3548|0.3936|0.424|0.4249|0.3349|0.4149|0.3849|0.4549|0.5832|0.5041|0.5112|0.558|||||||0.5789|-0.0271|-0.2471|-0.4971|0.0216|0.1316|0.2116|0.3016|0.3616|0.438|-0.0053|-0.2153|-0.2853|-0.4359|-0.2977|-0.288|-0.2789|-0.2371|-0.2245|-0.2478|-0.2378|-0.2278|-0.1678|-0.2078|-0.0978|-0.0278|-0.0878|-0.1678||-0.2278|-0.2196|-0.2396|-0.2749|-0.2349|-0.2675|-0.2675|0.0328|0.0428|0.1028|0.1628|0.2228|0.2028|0.2446|0.2246|0.1346|0.1546|0.1646|0.1646|0.2446|0.2208|0.1508|0.1908|-0.0389|-0.0189|-0.0589|-0.0889|-0.1389|-0.0989|-0.1189|-0.1089|-0.0989|-0.0689|-0.1389|-0.0889|-0.1189|-0.1289|-0.2089|-0.1873|-0.1773|-0.2073|-0.2073|-0.2073|-0.1673|-0.2073|-0.2073|-0.2273|-0.1673|-0.2473|-0.3192|-0.2836|-0.2731|-0.2331|-0.1631|-0.1331|-0.1931|-0.1931|-0.2331|-0.2231|-0.1131|||||||-0.0631|-0.2531|-0.3129|0.0697|0.0897|0.1197|0.1797|0.2397|0.313|0.2311|0.2812|0.213|0.198|0.208|0.158|0.198|0.238|0.258|0.3|-0.0711|-0.2011|-0.1711|-0.1211|-0.1311|-0.2311|-0.2147|-0.1347|-0.1847|-0.2326|-0.2026|0.0222|0.0322|0.0422|0.0422|0.0722|0.1622|0.1022|0.1222|0.1122|0.1322|0.1522|0.1622|0.2025|0.1828|0.2175|0.1675|0.1892|0.1292|0.0692|0.0992|0.1092|0.0992|0.0892|0.0592|0.0992|0.1892|0.1866|0.1966|0.1966|0.2273|0.2121|0.2321|0.2203|0.2403|0.2003|0.1803|0.2903|-0.1078|-0.1578|||-0.1732|-0.1891|-0.181|-0.131|-0.151|-0.181|-0.171|-0.151|-0.161|-0.161|-0.221|-0.2242|-0.1942|-0.1842|-0.2342|-0.2814|-0.2426|-0.163|-0.203|-0.2089|-0.216|-0.2316|-0.2229|-0.2174|-0.1574|-0.1574|-0.1274|-0.1174|-0.1574|-0.1174|-0.1274|-0.0974|-0.0974|-0.1974|-0.1774||||-0.1974|-0.2374|-0.2474|-0.2938|-0.1972|-0.1572|-0.0872|-0.0472|-0.0072|-0.0372|-0.0872|-0.1172|-0.1072|-0.1872|-0.218|-0.2011|-0.2413||-0.1813|-0.1713|-0.2013
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|-0.0354|-0.0497|-0.0783|-0.0783|-0.0354|-0.0854|-0.1211|-0.1426|-0.1497|-0.1926|-0.114|-0.114|-0.1497|-0.2069|-0.0997|-0.1283|-0.1354|-0.1783|-0.1926|-0.2354|-0.2354|||||||-0.3211|-0.4354|-0.3354|-0.4941|-0.3689|-0.2904|0.0607|0.1393|0.225|0.2607|-0.0163|-0.1449|-0.2091|-0.2951|-0.1787|-0.1716|-0.1546|-0.1046|-0.0688|-0.0546|-0.076|-0.1188|-0.1046|-0.1117|-0.0688|-0.0474|-0.0546|-0.0903||-0.1331|-0.1331|-0.1617|-0.1987|-0.2037|-0.2101|-0.1557|-0.165|-0.1436|-0.1079|-0.0293|-0.0293|-0.065|-0.0864|-0.115|-0.1364|-0.1221|-0.1321|-0.1409|-0.0909|-0.1052|-0.1195|-0.132|-0.1137|-0.12|-0.0986|-0.0772|-0.0914|-0.0772|-0.07|-0.0843|-0.0914|-0.0629|-0.0772|-0.0557|-0.0772|-0.12|-0.1129|-0.0843|-0.0772|-0.0843|-0.1057|-0.0772|-0.0986|-0.07|-0.0914|-0.1272|-0.1272|-0.1629|-0.2772|-0.2016|-0.222|-0.2213|-0.1688|-0.133|-0.1973|-0.1473|-0.1759|-0.1188|-0.1188|||||||-0.0973|-0.183|-0.1759|-0.1923|-0.1906|-0.2039|-0.177|-0.1413|-0.1413|-0.127|-0.1341|-0.1484|-0.1413|-0.1484|-0.2199|-0.2341|-0.1841|-0.1984|-0.1841|-0.2699|-0.2943|-0.3551|-0.198|-0.2122|-0.2622|-0.2694|0.005|0.055|0.0692|0.0764|0.0764|0.0335|0.055|0.0692|0.0478|0.205|0.0907|0.1407|0.105|0.155|0.155|0.1764|0.2264|0.2007|0.2024|0.1667|0.1924|0.1567|0.1281|0.1424|0.121|0.1853|0.1853|0.2067|0.2353|0.2281|0.171|0.271|0.2479|0.2445|0.2049|0.2049|0.2477|0.2614|0.231|0.2381|0.231|0.2596|0.2881|||0.2381|0.1881|0.2881|0.131|0.0238|0.0238|0.0238|0.0453|0.0453|0.0667|0.0381|0.0596|0.131|0.1238|0.1167|0.1524|0.2167|0.1881|0.1524|0.2167|0.1024|0.1167|0.1667|0.1024|0.131|0.1596|0.1524|0.177|0.1627|0.1915|0.1627|0.1269|0.1633|-0.0057|-0.0057||||-0.0557|-0.1129|-0.1129|-0.1486|-0.0986|-0.1341|-0.1009|-0.0795|-0.0724|-0.0581|-0.0867|-0.0867|-0.0938|-0.1009|-0.1089|-0.1018|-0.1232||-0.0947|-0.0732|-0.1089
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.008|0.0073|0.0066|0.0059|0.0066|0.0087|0.0045|0.0037|0.0073|0.0116|0.0137|0.0159|0.0166|0.0173|0.0216|0.0209|0.0223|0.0221|0.0239|0.0232|0.0203|||||||0.0196|0.0153|0.0153|0.0053|0.0082|0.016|0.0182|0.0139|0.0182|0.0212|-0.0003|-0.0089|-0.0139|-0.0154|-0.0131|-0.0124|-0.0131|-0.0139|-0.0134|-0.0127|-0.012|-0.0175|-0.0123|-0.013|-0.0161|-0.0118|-0.0089|-0.0082||-0.0089|-0.0082|-0.0118|-0.0125|-0.0146|-0.0132|-0.0125|-0.0139|-0.0118|-0.016|-0.0175|-0.0132|-0.0125|-0.0103|-0.011|-0.0146|-0.0176|-0.0149|-0.0164|-0.017|-0.0142|-0.0147|-0.0149|-0.014|-0.0164|-0.0151|-0.0148|-0.0148|-0.0119|-0.0119|-0.0134|-0.0169|-0.0163|-0.0192|-0.017|-0.018|-0.0205|-0.0198|-0.0191|-0.0198|-0.0233|-0.0228|-0.0204|-0.0211|-0.0168|-0.0175|-0.0204|-0.0204|-0.0211|-0.0277|-0.0222|-0.0258|-0.0185|-0.0139|-0.011|-0.0103|-0.0125|-0.0103|-0.011|-0.0089|||||||-0.0082|-0.0125|-0.0167|-0.0139|-0.0146|-0.0179|-0.0161|-0.0168|-0.0168|-0.0181|-0.0212|-0.0212|-0.0192|-0.0199|-0.0235|-0.0234|-0.0261|-0.0269|-0.0226|-0.0269|-0.0359|-0.0197|0.0141|0.0091|0.0091|0.0105|0.0134|0.0177|0.0169|0.0151|0.0144|0.0115|0.013|0.0144|0.0115|0.018|0.0111|0.0118|0.0111|0.0139|0.0128|0.0114|0.0142|0.0142|0.017|-0.0015|-0.0015|-0.0051|-0.0086|-0.0072|-0.0079|-0.0072|-0.0065|-0.0065|-0.0036|-0.0022|-0.0058|-0.0044|-0.0044|-0.0065|-0.0065|-0.0072|-0.0086|-0.0094|-0.0136|-0.0122|-0.0158|-0.0151|-0.0144|||-0.0094|-0.0072|-0.0044|-0.0115|-0.0208|-0.0172|-0.0179|-0.0208|-0.0168|-0.0175|-0.0205|0.0003|0.0032|0.0053|0.0017|0.0067|0.016|0.0174|0.0204|0.019|0.0097|0.0111|0.0125|0.0083|0.009|0.0104|0.009|0.009|0.0075|0.014|0.0175|0.0183|0.0118|0.0083|0.0154||||0.0168|0.0075|0.0075|0.004|0.004|0.0068|0.0068|0.0125|0.0147|0.0183|0.0225|0.0261|0.0257|0.0267|0.0278|-0.0045|-0.0088||-0.0045|-0.0045|-0.0202
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|0.6732|0.3232|0.2632|0.3132|0.4832|0.7532|0.7341|0.8528|0.6276|0.3376|0.4576|0.5176|0.5176|0.4376|0.7676|0.7179|-0.038|-0.158|-0.228|-0.488|-0.538|||||||-0.638|-0.8683|-0.8398|-0.8553|-0.7853|-0.6281|-0.7002|-0.4991|-0.3391|-0.1491|-0.2591|-0.3891|-0.4691|-0.5912|-0.4646|-0.4146|0.007|0.027|0.097|0.137|0.157|0.097|0.147|0.097|0.187|0.237|0.237|0.247||0.147|0.137|0.047|0.057|0.097|0.187|0.247|0.197|0.207|0.207|0.277|0.337|0.317|0.257|0.297|0.277|0.367|0.417|0.217|0.297|0.227|0.107|0.167|0.147|0.117|0.267|0.377|0.917|0.6089|0.2976|0.3124|0.2632|0.2957|0.2658|0.3165|0.2929|0.2729|0.2629|0.3129|0.2529|0.2629|0.3129|0.3565|0.3184|0.3687|-0.0868|-0.1368|-0.1468|-0.2168|-0.3868|-0.3118|-0.3218|-0.3381|0.0202|0.0402|0.0402|0.1302|0.0202|0.0602|0.0702|||||||0.1902|0.0602|0.0402|0.1302|0.1902|0.1702|0.1902|0.2402|0.2702|0.2502|0.2402|0.2302|0.2702|0.3202|0.2802|0.2902|0.3602|-0.0288|-0.0388|-0.1588|-0.1988|-0.1288|-0.1588|-0.2688|-0.3388|-0.2688|-0.3188|0.0254|0.0954|0.1154|0.1154|0.0454|0.0654|0.1154|0.0954|0.2054|0.1254|0.1854|0.1854|0.2154|0.2674|0.2574|0.3049|0.2887|0.3177|0.2677|0.3177|0.3004|0.2204|0.2704|0.2404|0.2704|0.2704|0.2204|0.2204|0.2304|0.2104|0.2404|0.2304|0.2304|0.2804|0.3904|0.2388|0.267|-0.0329|-0.0929|-0.1429|-0.1229|-0.2829|||-0.2666|-0.1973|-0.247|-0.1928|-0.2253|-0.212|-0.2441|-0.2341|-0.2473|-0.2473|-0.2573|-0.2584|-0.1784|-0.1584|-0.1984|-0.2484|-0.2584|-0.2974|-0.2474|-0.2686|-0.1486|-0.1486|-0.1386|-0.1386|-0.1086|-0.0886|-0.0586|-0.1086|-0.1586|-0.1286|-0.1486|-0.1986|-0.1286|-0.1386|-0.1486||||-0.1986|-0.2886|-0.2686|-0.3529|-0.2343|-0.3209|-0.256|-0.2628|-0.2353|-0.1853|-0.2153|-0.2542|-0.2335|-0.2435|-0.2466|-0.2624|-0.2904||-0.3316|-0.2706|-0.2829
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|0.1924|0.3524|0.7224|0.3724|0.3024|0.6424|1.0824|1.2124|1.3521|1.2434|1.6894|1.0942|0.8242|0.8142|1.0242|1.0242|1.3042|1.7841|-0.5699|-0.5399|-0.6599|||||||-1.2099|0.6225|0.3225|0.2625|0.4025|0.3625|0.5525|0.5825|0.8025|0.8825|0.9025|0.4525|0.2525|0.0125|0.3825|0.6025|0.7225|0.8525|0.6925|0.7325|0.6825|0.7725|0.9925|0.8825|0.8525|0.9628|1.0092|1.1591||0.8436|0.6836|0.9836|0.5636|0.7652|0.5852|0.5325|0.5525|0.4625|0.5125|0.5825|0.6057|0.5457|0.6843|0.5943|0.3043|0.3843|0.3943|0.3643|0.6043|0.5709|0.5588|0.6003|0.6051|0.5951|0.5851|0.5991|0.4791|0.5291|0.5596|0.6923|-0.1067|-0.1967|-0.2867|-0.1367|-0.1667|-0.3667|-0.5967|-0.5997|-0.6701|-0.5701|-0.6101|-0.6101|-0.5201|-0.7201|0.1469|0.1669|0.3869|0.1869|0.0669|0.2969|0.3369|0.4369|0.5469|0.5369|0.3669|0.3369|0.2769|0.4269|0.5569|||||||0.5769|0.3969|0.4569|0.5069|0.4969|0.5869|0.7569|0.7487|0.6936|0.6734|0.8184|0.4184|0.3584|0.4484|0.3384|0.5884|0.6983|0.6714|0.7277|0.5434|0.1034|0.1134|0.2934|0.3334|0.0934|0.2334|0.2534|0.0634|0.0234|0.1034|0.1634|0.1534|0.1934|0.1734|0.2234|0.4634|0.1834|0.2934|0.0534|0.1834|0.2334|0.2334|0.3834|0.3934|0.5443|0.4343|0.4676|0.4084|0.2884|0.4184|0.5984|-0.1812|-0.2412|-0.2412|-0.1612|-0.2412|-0.2512|-0.2312|-0.1712|-0.2312|-0.2912|-0.3112|-0.3712|-0.3512|-0.5312|-0.6112|-0.4512|-0.6012|-0.6812|||-0.7675|-0.7722|-0.7558|-0.1953|-0.2953|-0.303|-0.2799|-0.2261|-0.2415|-0.2184|-0.3492|-0.3338|-0.3261|-0.3723|-0.5184|-0.5876|-0.3338|-0.5569|-0.6247|-0.5467|-0.5395|-0.4942|-0.4712|-0.3635|-0.3096|-0.3173|-0.3096|-0.3327|-0.4635|-0.3019|-0.3481|-0.2404|-0.225|-0.4404|-0.3865||||-0.3635|-0.3865|-0.3173|-0.5096|-0.2173|-0.3096|-0.1635|-0.0481|-0.0173|-0.2327|-0.4481|-0.4558|-0.4173|-0.5173|-0.5692|-0.5564|-0.6227||-0.4688|-0.4688|-0.4842
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|-3.5832|-3.3519|-3.0232|-3.2303|-3.619|0.9612|2.5412|2.7712|3.303|2.9411|3.6429|3.1543|2.839|2.999|2.969|2.469|2.649|3.3446|1.9546|2.4946|3.5323|||||||1.9907|2.0907|1.6707|2.2307|1.9907|1.8807|2.0807|1.8028|1.9128|2.1892|-0.0905|-0.9905|-1.5305|-2.1605|0.4586|0.8086|1.0586|1.4286|1.3886|1.2886|1.2886|1.7886|1.9586|1.7786|1.8786|1.7486|1.5986|1.4186||0.5986|0.3686|1.2686|0.7386|1.7686|1.3986|1.5445|1.5445|1.6351|1.7251|1.6551|1.8651|1.9707|2.0613|2.0594|0.8594|1.3794|1.4494|1.5694|2.0194|1.7737|1.7644|1.9044|1.9805|2.3077|1.6491|1.503|1.323|1.483|1.6889|1.7916|2.0212|1.9097|1.6273|1.9073|2.0653|1.5851|0.6251|0.8351|0.5351|1.1451|0.8951|0.9651|0.9751|0.6151|0.9551|0.8751|1.3551|0.7851|0.3651|0.6851|0.7751|1.0051|0.9651|0.8751|0.7051|0.5151|0.5851|0.6951|1.0651|||||||0.9651|0.8351|1.1051|1.2151|1.1956|1.3956|1.3472|1.4672|1.6204|1.4604|1.8811|1.4844|1.0344|1.1844|1.1899|1.466|1.5007|1.3107|1.3608|1.5837|-0.2446|-0.2446|-0.3746|-0.4046|-0.8246|-0.5146|-0.5446|-0.9846|-1.2846|-1.1884|-0.9455|-0.8055|-0.8055|-0.9555|-0.9755|-0.7455|-1.2055|-1.0576|-1.2876|-1.4382|-1.2582|-1.5835|-1.2994|-1.2994|-0.5994|-0.8994|-0.7294|-0.7194|-1.1794|-0.8994|-0.3994|-0.7594|-0.8094|-0.6994|-0.4694|-0.5494|-0.6494|-0.6394|-0.3894|-0.3694|-0.3694|-0.3394|-0.5094|-0.5894|-1.3194|-1.7594|-1.4694|-1.7894|-2.0587|||-2.1019|-2.1388|-2.2033|-1.9533|-2.0233|-2.2652|-2.4252|-2.463|-2.6407|-2.6807|-1.1809|-0.9809|-1.0709|-0.9109|-1.6109|-1.9709|-1.3109|-1.9009|-2.0704|0.2146|0.6646|1.0146|1.3746|1.7946|2.0446|2.2472|2.2672|2.0072|1.5772|2.1372|1.9572|2.2672|-0.2593|-0.8793|-0.7293||||-0.7293|-1.0993|-1.7093|-2.1793|-1.8993|-1.3293|-0.8193|-0.3793|-0.2893|-1.6093|-2.1493|-2.2565|-2.4405|-2.5867|0.3013|0.5213|1.2713||1.9613|2.2513|2.2109
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|17.2871|19.0171|18.5171|21.8371|27.9185|21.4422|17.7684|18.5484|18.7684|24.4404|20.191|24.2828|22.0078|15.7378|15.0178|17.1778|22.4078|26.0153|28.8212|18.1212|19.7713|||||||22.7108|25.5576|23.4918|-4.2114|-9.3614|-14.8914|-18.7514|-18.0671|-10.9771|-11.7871|-14.8871|-18.4571|-17.9171|-16.9471|-13.6971|-14.8371|-22.7871|-18.1273|-21.9326|-16.6106|-17.2423|-17.1976|-19.2876|-18.5329|-19.2471|-19.9017|-16.6181|-15.8981||-6.9581|-4.3781|-12.1881|-12.7181|-11.0281|-15.4281|-15.9581|-21.8881|-19.674|-20.505|-22.6807|-23.9807|-18.1807|-9.7107|-14.5807|-8.6807|-15.4007|-17.4607|-21.598|-21.1822|-16.3402|-13.3302|-15.2102|-18.2002|2.1545|5.4645|5.2945|7.8445|9.5045|1.3945|0.9345|2.9545|7.4645|5.8345|5.5545|9.2545|13.4045|13.4545|13.3845|16.4445|14.5345|11.6845|15.9645|21.0355|23.3145|-1.3695|-0.9995|-4.4295|-13.7995|-18.2795|-20.4695|-22.4884|-14.3584|-17.0884|-19.7184|-20.5904|-22.4219|1.0977|2.0977|4.2377|||||||0.6977|2.9077|4.4577|5.9177|7.5077|2.6977|9.2377|11.1977|13.7677|13.7477|16.3977|16.9977|15.6477|18.1477|16.7277|14.9377|17.8077|19.5077|26.6586|22.0917|21.0034|20.9534|22.962|15.1721|11.0221|10.0921|1.9721|6.622|7.0221|5.932|9.8921|5.6721|4.1721|4.4421|6.4721|12.1321|11.872|10.872|12.102|14.322|14.7421|11.5221|12.6721|18.9521|24.3778|23.2409|20.1077|21.8302|13.1757|18.3957|16.8757|19.8774|19.2922|19.0188|19.1788|23.9187|-3.2614|-5.6914|-6.2314|-9.5014|-9.6714|-9.5514|-6.3214|-11.4314|-22.5314|-24.5799|-22.0475|-21.6975|-22.18|||-19.4209|-14.0209|-7.9909|-3.0509|-3.4509|-12.1909|-18.2209|-18.1155|-21.96|-19.2639|-23.5904|-20.5829|-19.2829|-15.1529|-18.8729|-21.4529|-24.5027|-25.1008|-23.1807|-24.8907|-25.1407|-27.6512|-16.4412|-13.6418|-18.7818|-19.5043|-18.7753|-17.0642|-21.6287|-19.3587|-17.8787|-14.1087|-20.7287|-15.0287|-16.4187||||-6.9687|-11.3087|-15.3687|-14.6487|-19.1987|-20.0653|-19.8692|-19.8246|-19.9001|-21.9463|-23.6943|-20.3343|-25.9243|-22.3837|-23.8337|-22.2396|-25.3207||-17.4795|-17.0195|-12.4395
08012|100912|/equities/shenma-indu|SHANGHAICOMP|0.664|0.7205|0.6278|0.6547|0.6347|0.8158|0.647|0.647|0.647|0.627|0.697|0.777|0.8349|0.6749|0.9049|0.9182|0.9535|1.02|0.9413|0.9413|0.9913|||||||1.3947|-0.5621|-0.8521|-1.2496|-0.9262|-0.8119|-0.6871|-0.4271|-0.2771|-0.1371|-0.1871|-0.4471|-0.5371|-0.8234|-0.5285|-0.5185|-0.5801|-0.4528|-0.482|-0.4836|-0.4436|-0.5013|-0.4853|-0.5729|-0.3929|-0.2929|-0.1929|-0.3329||-0.4629|-0.4229|-0.4029|-0.4889|-0.4789|-0.4645|-0.3945|-0.4944|0.0352|0.0052|0.0952|0.1252|0.0952|0.1652|0.2352|0.1452|0.0552|0.2852|0.2852|0.3552|0.2552|0.2052|0.2752|0.3452|0.2452|0.4252|0.3924|0.3024|0.3624|0.4075|0.3875|0.3675|0.4075|0.4828|0.4172|0.3972|0.3572|0.3472|0.4472|0.3772|0.4572|0.404|0.504|0.4343|0.4343|0.4864|0.3664|0.3864|0.2264|0.0864|0.3264|0.3064|0.3864|0.4764|0.521|0.4334|0.5243|0.3434|0.3234|0.3834|||||||0.2834|0.2834|0.1634|0.1834|0.1634|0.1534|0.1634|0.1334|0.1734|0.2534|0.3534|0.4034|0.4716|0.5373|0.5292|0.3558|0.4131|0.4013|-0.0273|-0.2173|-0.2673|-0.2773|-0.2773|-0.3073|-0.4273|-0.3986|-0.3815|-0.3815|-0.4083|-0.407|-0.3089|-0.3717|-0.2917|-0.3217|-0.3997|0.0276|0.0176|0.1876|0.2076|0.2176|0.2676|0.2876|0.3507|0.3124|0.3615|0.3115|0.3819|0.3519|0.4477|0.3796|0.3579|0.3605|0.3305|0.3105|0.3605|0.3705|0.4005|0.4428|0.4378|0.4478|0.4378|0.4278|0.4378|0.5278|0.499|0.509|0.7227|0.5369|-0.3127|||-0.3317|-0.3217|-0.2817|-0.2717|-0.3017|-0.3819|-0.3808|-0.3608|-0.3408|-0.3408|-0.4398|-0.4276|-0.2923|-0.2323|-0.3023|-0.3198|-0.3092|-0.3824|-0.3766|-0.354|-0.3395|-0.3283|-0.3375|-0.34|-0.3639|-0.3644|-0.4199|-0.3676|-0.3814|-0.3514|-0.3314|-0.3114|-0.2914|-0.2914|-0.3814||||-0.2014|-0.0814|-0.3314|-0.4614|-0.4366|-0.4435|-0.2827|-0.3052|-0.2607|-0.2507|-0.2607|-0.2307|-0.3007|-0.3007|-0.3107|-0.3458|-0.3792||-0.4152|-0.364|-0.374
08013|100773|/equities/shenergy|SHANGHAICOMP|0.6696|0.4796|0.4596|0.4196|0.2196|0.5796|0.8396|0.7951|0.7517|0.8753|0.8454|0.4854|0.7254|0.5754|0.3854|0.3554|0.6654|0.6854|0.6754|0.9554|0.7054|||||||0.5754|0.8527|0.7135|0.6435|0.5635|0.5535|0.5335|0.4835|0.6133|0.4461|0.4061|0.2961|0.2061|0.0761|0.3261|0.3361|0.3661|0.4873|0.4798|0.4252|0.2752|0.3852|0.4352|0.3652|0.4052|0.4547|0.488|0.4608||0.2508|0.3208|0.3881|0.3751|0.3796|0.3496|0.366|0.286|0.2957|0.3057|0.2957|0.3357|0.3257|0.3947|0.4241|-0.0643|-0.1443|-0.1743|-0.1443|-0.1143|-0.1343|-0.1243|-0.2143|-0.2243|-0.2643|-0.2644|-0.2344|-0.3044|-0.2644|-0.2244|-0.2744|-0.2844|-0.2644|-0.2744|-0.2444|-0.2844|-0.3144|-0.3544|-0.3688|-0.3947|-0.3939|-0.3539|-0.4039|-0.3899|-0.2399|-0.1399|-0.1799|-0.3299|-0.3399|-0.4271|-0.344|-0.3716|-0.4085|-0.3041|-0.3641|-0.366|-0.346|-0.4205|-0.4356|-0.3945|||||||-0.4084|-0.461|-0.3989|-0.4517|-0.4317|-0.4619|-0.3919|-0.3819|-0.4519|-0.5099|-0.1999|-0.3599|-0.3599|-0.3199|-0.3799|-0.5076|-0.392|-0.392|-0.442|-0.505|-0.52|-0.5464|-0.5264|0.1998|0.0898|0.0098|0.0598|0.1398|0.1798|0.2998|0.3198|0.2598|0.2798|0.1298|0.1098|0.2098|0.1298|0.2598|0.2698|0.3198|0.4198|0.3898|0.4498|0.2498|0.2998|0.2698|0.1998|0.1898|0.5398|0.3798|0.3698|0.4098|0.3998|0.4398|0.3998|0.5098|-0.1776|-0.1476|-0.0776|-0.0076|-0.0376|-0.0476|-0.0776|-0.0176|-0.0376|-0.0276|-0.0276|-0.2576|-0.2876|||-0.5476|-0.4942|-0.4842|-0.5552|-0.5247|-0.6008|0.069|0.079|0.179|0.109|0.029|0.009|0.179|0.169|0.129|0.539|0.559|0.699|0.529|0.309|0.259|0.299|0.469|0.309|0.349|0.399|0.399|0.599|0.7061|0.4618|0.4218|0.4818|0.5318|0.6531|0.5896||||0.5375|0.5175|0.5834|0.3807|0.3607|0.3107|0.4307|0.3607|0.3307|0.4107|0.5902|0.3574|0.3074|0.3274|0.3774|0.1574|0.0674||0.1074|0.0474|0.0874
08014|100587|/equities/tiancheng|SHANGHAICOMP|1.233|1.2719|0.9119|0.9471|1.0071|1.1371|1.1209|1.0609|0.9127|0.9827|1.0027|1.173|0.9744|0.8844|1.0994|0.9694|0.9894|1.0194|0.9394|0.9294|1.0894|||||||1.4594|1.8576|-0.5391|-1.2691|-1.2923|-1.117|-1.0894|-0.8194|-0.4794|-0.3694|-0.4194|-0.7594|-0.8294|-1.191|-0.8343|-0.7943|-1.0231|-0.7199|-0.6999|-0.5399|-0.5299|-0.7399|-0.7399|-0.9527|0.2904|0.4504|0.6004|0.6204||0.7588|-0.0655|-0.4155|-0.4355|-0.3855|-0.4555|-0.6255|-0.7789|-0.7549|-0.8299|-0.7399|-0.7493|-0.7359|-0.5855|-0.5355|-0.5655|-0.4355|-0.3755|-0.7455|-0.5174|-0.5974|-0.6197|-0.5197|-0.5197|-0.6216|-0.5216|-0.3316|-0.3816|-0.1816|-0.1016|-0.3116|-0.3016|-0.2216|-0.3116|-0.3616|-0.4416|-0.3416|-0.2916|-0.2016|-0.2316|-0.2916|-0.4416|-0.3016|-0.2916|-0.4016|-0.6016|-0.7916|-0.8216|-0.7216|-0.9216|-0.7816|-0.8562|-0.9252|-0.7253|-0.7558|-0.5858|-0.3858|-0.6158|-0.5658|-0.7258|||||||-0.7375|-0.7475|-0.82|-0.8377|-0.6077|-0.7777|-0.8081|-0.6081|-0.4281|-0.5281|-0.5481|-0.5181|-0.4481|-0.4581|-0.5881|-0.5081|-0.2581|-0.2081|-0.2281|-0.6881|-0.8381|-0.6981|-0.5281|-0.7781|-0.9981|-0.9112|-1.1142|-0.8396|-0.9612|-0.9242|-0.6642|-0.9874|-0.8477|-0.7208|-0.6841|-0.3641|-0.3041|-0.1941|-0.1941|-0.3141|-0.4141|-0.3841|-0.3741|-0.4741|-0.6541|-0.8097|-0.6797|-0.6497|-0.8597|-0.8908|-0.9793|0.0111|0.0911|0.0211|0.6611|0.8011|0.7311|0.8011|0.8311|1.0211|0.9811|1.4211|-0.3187|-0.3387|-0.3887|-0.4787|-0.6787|-0.6274|-0.7174|||-0.8261|-0.5361|-0.5261|-0.3561|-0.4261|-0.6661|-0.6361|-0.5961|-0.7161|-0.7361|-0.819|-0.7269|-0.5069|-0.3769|-0.6669|-0.7369|-0.6783|-0.7851|-0.7751|-0.9112|-0.8963|-0.9348|-0.9081|-0.9629|-0.9587|-0.8087|-0.8387|-0.7587|-1.2487|-1.1913|-1.1676|-1.0876|-1.2076|-1.4745|-1.3767||||-1.1357|-1.3157|-1.2367|-1.4167|-1.3674|-1.516|-1.2567|0.2213|0.5313|0.8013|0.7813|0.9913|0.9948|1.152|-0.4567|-0.1767|-0.0967||-0.2867|-0.1967|-0.5667
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|2.5388|1.7184|1.6584|2.2684|2.0221|2.1626|2.3326|1.6474|1.8574|1.9374|1.9174|2.2143|2.4165|1.7417|2.4907|2.1408|2.2515|2.47|-0.4765|-0.6665|-0.3665|||||||-1.0465|-1.3565|-1.3565|-2.2965|-2.6664|-1.9664|-2.4377|-2.4858|-2.0491|-2.0591|-1.1491|-1.8391|-1.8823|-1.8783|-1.3483|-1.4583|-1.6183|-0.7583|-0.6183|-1.5983|-1.3833|-1.6433|-1.3798|-1.6898|0.3176|0.5876|0.8576|1.2276||1.6476|1.4806|1.3006|1.0006|1.4506|1.3706|1.5506|1.3506|1.8506|1.3006|1.2706|1.4906|2.0568|0.7768|0.7068|0.4068|0.1168|0.0968|0.0668|0.4068|0.7068|0.6568|0.7068|0.6568|0.5568|0.3668|0.6368|0.3868|0.5168|0.6568|1.0968|1.0368|1.2568|1.4026|1.259|1.419|1.399|1.449|1.549|1.579|1.299|1.009|1.249|1.419|1.9222|1.6408|0.7808|1.0108|1.0208|0.7108|0.6008|0.8608|0.9908|1.0808|1.4008|1.5125|1.38|1.3545|1.0566|0.8966|||||||0.9566|0.4166|0.5366|0.8366|0.9166|0.8466|0.8466|0.7566|0.7766|0.8766|0.8766|0.8566|1.0266|1.219|1.2146|1.1746|1.4546|-0.0375|-0.1575|-0.6775|-0.6375|-0.5475|-0.8775|-1.2475|-1.3875|-1.4483|-1.5582|-1.0682|-1.5582|-1.7629|0.1559|0.0359|0.3559|0.5059|0.5259|1.0759|0.6959|1.0059|1.2859|1.3059|1.1659|1.2459|1.3259|1.2359|1.3359|1.1659|1.2659|1.8059|1.2088|0.9588|0.8288|1.3188|1.5288|1.7459|1.556|1.481|1.051|1.231|0.931|1.121|1.631|-0.1644|-0.6944|-1.0744|-1.2544|-1.5944|-1.6832|-1.4358|-2.0709|||0.2214|0.9314|1.7414|-0.3108|-0.5708|-0.5308|-0.5408|-0.7908|-0.8808|-1.1408|-1.2459|-1.2804|-0.8104|-0.8704|-0.8604|-0.7704|-0.7804|-0.9604|-1.3404|-1.3188|-1.3088|-1.2988|-1.2288|-1.2788|-1.3688|-1.5688|-1.6709|-1.6055|-1.9839|-2.0843|-2.1426|-2.176|-2.096|-2.3878|-2.6192||||-2.4675|-2.6394|-2.6938|-2.4831|-2.8617|-2.5488|1.5032|0.3332|0.3832|0.6132|0.8432|0.8632|1.5632|1.3332|1.3332|1.4332|1.6332||0.8232|0.8032|0.2632
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|0.5319|0.6877|0.4541|0.474|0.5527|0.5614|0.5637|0.5242|0.562|0.582|0.632|0.692|0.632|0.482|0.772|0.7178|0.8298|-0.0076|-0.0876|-0.1476|-0.1776|||||||-0.4076|-0.7076|-0.6976|-0.8796|-0.7723|-0.6054|-0.4946|-0.3846|-0.2246|-0.0046|-0.1446|-0.2546|-0.4646|-0.7296|-0.4795|-0.3561|-0.4557|-0.3947|-0.379|-0.379|-0.359|-0.409|-0.4036|-0.4036|-0.3236|-0.2136|-0.3036|-0.3628||-0.3582|-0.3613|0.0327|0.0227|0.1227|0.1327|0.2227|0.1327|0.1727|0.1927|0.2127|0.2527|0.2627|0.2927|0.2527|0.2227|0.2727|0.3227|0.3127|0.3927|0.3127|0.3327|0.3827|0.4927|0.372|0.282|0.362|0.272|0.322|0.342|0.4411|0.3646|0.4451|0.3812|0.3933|0.3033|0.3233|0.4033|0.4398|0.4926|-0.1343|-0.1743|-0.2043|-0.2343|-0.2343|-0.1543|-0.2643|-0.3143|-0.4443|-0.5065|-0.4966|-0.4902|-0.3476|-0.3676|-0.2776|-0.2676|-0.1576|-0.3676|-0.3076|-0.1976|||||||-0.2876|-0.3976|-0.4435|-0.3665|-0.3665|-0.4666|-0.4032|-0.3532|-0.3032|-0.3732|-0.4802|-0.3402|-0.2402|-0.2902|-0.4102|-0.4653|-0.5047|-0.5327|-0.4427|-0.5127|-0.5857|-0.5412|-0.4212|-0.5612|-0.5212|-0.5312|-0.5312|-0.3512|-0.5212|-0.5212|-0.5612|-0.6438|-0.5438|-0.5438|-0.7948|-0.6566|0.1527|0.2927|0.1227|0.1427|0.3727|0.3627|0.3627|0.5327|0.3927|0.3327|0.1827|0.3227|0.1527|0.1627|0.1827|0.3127|0.3127|0.2527|0.2127|0.3027|0.4127|0.4665|0.3465|0.4065|0.4765|0.4665|0.6165|0.4665|0.4065|0.3765|0.3265|0.3465|0.2765|||0.3465|0.3665|0.635|0.3769|0.3569|0.3369|0.2869|0.2869|0.1869|0.1369|0.1269|0.1369|0.2369|0.1369|0.0769|0.0769|0.1669|0.1369|0.2269|0.1369|0.1469|0.2669|0.1869|0.1569|0.3069|0.3269|0.3269|0.5869|0.7438|0.6186|0.3327|0.2127|0.2527|0.288|0.3244||||-0.0436|-0.1536|-0.1136|-0.2336|-0.1862|0.007|0.037|0.057|0.067|0.087|0.067|0.037|0.037|0.057|0.027|0.117|0.107||0.107|0.207|0.247
08017|100590|/equities/jinshan|SHANGHAICOMP|0.2022|0.2349|0.2049|0.2233|0.2497|0.2761|0.2261|0.2061|0.2561|0.1661|0.1961|0.2061|0.2261|0.1761|0.2961|-0.0144|-0.0244|-0.0444|-0.0944|-0.0744|-0.1544|||||||-0.2644|-0.2444|-0.3444|-0.2926|-0.3324|-0.2932|0.0142|0.1442|0.2042|0.2495|0.1195|0.1195|0.0995|0.0695|0.1095|0.0895|0.0895|0.1395|0.1326|0.1326|0.1554|-0.0031|-0.0431|-0.0631|-0.0131|-0.0231|-0.0231|-0.0031||-0.0131|-0.0231|-0.1131|-0.1331|-0.1229|-0.1561|-0.0961|-0.0861|-0.0761|-0.0761|-0.0561|-0.0461|-0.0461|-0.0461|-0.0661|-0.0661|-0.0861|-0.0961|-0.1061|-0.0561|-0.0761|-0.0961|-0.0561|-0.0361|-0.0461|-0.0761|-0.0561|-0.0961|-0.1061|-0.1061|-0.1261|-0.1161|-0.0961|-0.0961|-0.1161|-0.1461|-0.1651|-0.1251|-0.1151|-0.0951|-0.1251|-0.1251|-0.1251|-0.0851|-0.0751|-0.0951|-0.0951|-0.1251|-0.1851|-0.2551|0.0429|0.0229|0.0329|0.0929|0.0529|0.0929|0.1629|0.1329|0.1544|0.1315|||||||0.1672|-0.0408|-0.0708|-0.0508|-0.0308|-0.0208|-0.0208|-0.0608|-0.0808|-0.0908|-0.0908|-0.1208|-0.1208|-0.1208|-0.1408|-0.1008|-0.1008|-0.1008|-0.0808|-0.0808|-0.0808|-0.0908|-0.1108|-0.1708|-0.2008|-0.1608|-0.2275|0.0598|0.0798|0.1398|0.1498|0.1098|0.0898|0.0998|0.0798|0.1198|0.1298|0.1498|0.147|0.1578|0.1509|0.1493|0.1832|0.1375|0.1075|0.0975|0.1275|0.1478|0.1299|0.1199|0.0899|0.1199|0.1099|0.0799|0.1199|0.1299|0.1399|0.1699|0.1599|0.1867|0.1767|0.1867|0.1567|0.1767|0.1967|0.2067|0.2167|0.2176|0.1976|||0.1776|0.1376|0.1676|0.2076|0.2334|0.1782|0.2091|0.1918|0.1752|0.1552|0.1952|0.1752|0.2052|0.2152|0.1952|0.2152|0.1552|0.1252|0.1352|0.2552|0.2286|0.2232|0.2132|0.2435|0.1935|0.2135|0.2335|0.2661|0.2568|0.2742|-0.015|-0.085|-0.055|-0.045|-0.045||||-0.045|-0.115|-0.215|-0.2056|-0.1951||-0.2101|-0.1735|-0.1467|-0.1267|-0.1067|-0.1167|-0.1467|-0.1667|-0.1267|-0.1767|-0.1767||-0.2132|-0.1632|-0.2013
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|0.6521|0.6821|0.6321|0.7021|0.9112|0.746|0.476|0.516|0.596|0.676|0.776|0.856|1.0007|0.8107|1.078|0.9521|1.0521|1.0721|1.0421|-0.2171|-0.1171|||||||-0.0371|-0.0671|-0.6671|-0.9971|-0.8818|-0.6908|-0.8504|-0.6688|-0.4888|-0.3588|-0.3888|-0.5788|-0.6988|-0.9214|-0.4908|-0.4408|-0.3008|-0.1008|-0.1108|-0.1208|-0.2308|-0.2808|-0.4008|-0.5608|-0.4116|-0.3016|-0.2416|-0.2216||-0.1416|-0.2116|-0.3916|-0.4616|-0.5178|-0.5194|-0.4894|-0.606|-0.5061|-0.5879|-0.5476|-0.5863|-0.737|-0.4016|-0.4516|-0.5511|-0.4711|-0.5212|-0.5824|-0.5827|0.1121|0.1721|0.1721|0.3421|0.2221|0.3921|0.3821|0.3121|0.3721|0.3721|0.4021|0.4121|0.5121|0.4808|0.5008|0.4808|0.5008|0.5508|0.6308|0.6837|0.5537|0.5737|0.6337|0.6637|0.713|0.9056|-0.161|-0.301|-0.331|-0.641|-0.6012|-0.6674|-0.7005|-0.6705|-0.6983|-0.4601|-0.5401|-0.6101|-0.6701|-0.6045|||||||-0.7295|-0.4495|-0.6395|-0.6184|-0.5387|-0.7036|-0.5546|-0.5846|-0.4946|-0.6373|-0.5873|-0.6309|-0.691|-0.7766|-0.7299|-0.6699|-0.5599|-0.5599|-0.4799|-0.6999|-0.8199|-0.8199|-0.7999|-0.9299|-0.8799|-0.9099|-1.4899|-0.8915|-0.8789|-0.9291|0.1853|0.0153|0.2153|0.3153|0.3653|0.6053|0.6053|0.6553|0.6053|0.7153|0.9164|0.8782|0.7882|0.8182|-0.056|-0.326|-0.306|-0.386|-0.536|-0.416|-0.746|-0.816|-1.0089|-0.6446|-0.5346|-0.3446|-0.5946|-0.5446|-0.5546|-0.7046|-0.7129|-0.5629|-0.3529|-0.3029|-0.6529|-0.7029|-0.4629|-0.6529|-0.7588|||-0.7547|-0.7419|-0.6872|-0.5272|-0.5472|-0.6072|-0.6572|-0.6472|-0.7672|-0.8324|-0.8945|-0.8245|-0.6045|-0.5645|-0.7445|-0.9145|-0.8072|-0.8769|-0.8569|-0.9516|-0.8244|-0.6644|-0.5444|-0.7844|-0.9744|-0.9116|-0.9834|-0.886|-1.1178|-1.169|-1.049|-1.1572|-1.1741|-1.1479|-1.131||||-1.081|-1.181|-1.1166|-0.9582|-1.2332|-1.382|-1.3237|-1.2586|-0.967|-1.067|-1.5077|-1.2021|-1.3903|-1.3703|-1.4398|-0.8982|-1.0982||-0.7815|-0.5732|-0.8982
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|0.7531|0.8229|0.8604|0.8705|1.0161|0.994|0.9796|0.8796|0.9296|0.8496|1.0296|1.0796|1.1096|0.8996|1.3496|-0.0382|-0.1582|-0.3082|-0.4282|-0.5882|-0.6082|||||||-0.8882|-1.4782|-1.2682|-1.6542|-1.4113|-1.1937|-1.3735|-1.1676|-0.9176|-0.5776|-0.6076|-0.8276|-1.1176|-1.5806|-0.8082|-0.8882|-0.5682|-0.2882|-0.1182|-0.6282|-0.5982|-0.6582|-0.7082|-0.9182|-0.9524|-0.8738|-0.9658|-0.8958||-0.9558|-1.0858|-1.1858|-1.2881|-1.369|0.4268|0.9468|0.7568|1.0568|-0.628|-0.508|-0.568|-0.528|-0.478|-0.648|-0.8061|-0.7545|-0.6639|-0.7881|-0.6581|-0.4681|-0.5681|-0.3681|-0.4281|-0.6381|-0.7234|-0.6683|-0.7881|-0.6865|-0.7065|-0.7117|-0.8907|-0.8058|-0.9142|-0.9665|-0.8865|-1.0505|-1.0267|-1.0747|-1.0874|-1.2493|-1.382|-1.4895|-1.6889|-0.9771|-0.7971|-1.0071|-0.9771|-0.7371|-1.2171|-0.9594|-1.0394|-0.9194|-0.7394|-0.9094|-1.2238|-0.8159|-0.6859|-0.4859|-0.2459|||||||-0.1559|-0.3059|-0.4359|-0.4159|-0.4359|-0.7559|-0.6059|-0.4959|-0.4959|-0.7459|-0.9159|-0.8359|-0.6359|-0.4859|-0.7159|-0.6959|-0.5259|-0.3459|-0.3259|-0.2759|-0.5659|-0.4059|-0.4859|-0.9059|-0.9959|-0.7959|-0.8959|-0.6959|-0.5559|-0.6859|-0.4259|-0.6159|-0.6159|-0.7359|-1.0476|-0.8718|-0.9026|-0.9473|-0.9508|-0.9408|-0.4908|-0.4308|-0.3508|-0.0808|-0.2708|-0.3808|-0.3208|-0.1208|-0.1508|-0.0308|-0.1508|-0.0808|-0.2208|-0.0208|-0.2308|-0.3408|-0.3708|-0.2008|-0.3408|-0.2808|-0.4408|-0.3008|-0.2308|-0.1708|-0.1708|-0.4208|-0.3508|-0.1308|-0.9008|||-0.9408|-1.1137|0.1915|0.2015|0.2415|0.3915|0.3115|0.5615|0.3015|0.2715|0.5315|0.3215|0.3615|0.1215|0.2915|0.0815|0.2415|0.0515|0.1115|0.2515|0.4315|0.5015|0.7915|0.6115|0.7915|0.8815|1.0215|1.3315|1.3115|1.7673|1.219|1.109|1.3578|1.2378|1.5098||||1.6154|0.5154|0.5654|0.3154|0.4554|0.5954|0.6954|0.6654|0.7354|0.8099|0.8372|0.913|0.8542|0.8442|0.9491|1.0391|0.7491||0.8191|0.7891|0.9791
08020|100698|/equities/sz-expressway|SHANGHAICOMP|-0.3831|-0.4531|-0.4827|-0.4727|-0.3727|-0.2627|-0.3427|-0.4227|-0.4227|-0.4027|-0.4327|-0.4027|-0.4027|-0.5027|-0.4427|-0.4927|-0.2227|-0.2227|-0.3027|-0.2427|-0.4327|||||||-0.6727|-0.9227|0.0736|0.0036|0.2036|0.2636|0.4336|0.5336|0.6936|0.819|0.87|-0.2422|-0.5922|-0.8852|-0.5174|-0.4374|-0.2174|-0.1074|-0.1274|-0.1674|-0.2174|-0.0374|-0.0274|-0.1174|-0.0374|-0.1074|-0.2474|-0.4174||-0.5174|-0.5718|-0.4818|-0.5618|-0.5318|-0.6098|-0.6137|-0.6036|-0.6151|-0.6023|-0.6766|-0.5466|-0.5466|-0.5266|-0.719|-0.3789|-0.4689|-0.5089|-0.4925|-0.4325|-0.5234|-0.4734|-0.4934|-0.4234|-0.4534|-0.3134|-0.3534|-0.4934|-0.5434|-0.5734|-0.6005|0.0688|0.0388|0.0188|0.0688|0.3088|0.3088|0.2288|0.2188|0.1288|0.1988|0.3988|0.2388|0.1888|0.1188|0.2688|0.3488|0.1988|0.3488|0.2788|0.3288|0.4588|0.4788|0.5688|0.5803|0.5603|0.6003|0.5003|0.5803|0.5303|||||||0.5603|0.5103|0.6403|0.6003|0.5003|0.6403|0.6399|0.6799|0.6318|0.5718|0.7148|-0.1231|-0.2831|-0.2831|-0.4531|-0.4331|-0.5031|-0.5231|-0.5031|-0.5131|-0.6731|-0.6931|0.1994|0.1394|0.3894|0.3094|0.4794|0.5694|0.5194|0.4294|0.2994|0.3994|0.4494|0.3094|0.1794|0.2994|0.1494|0.2294|0.2494|0.3094|0.4294|0.4594|0.5093|0.5748|0.5887|0.528|0.5572|0.4213|0.5603|-0.1072|-0.1872|-0.0872|-0.1472|-0.2272|-0.2372|-0.3472|-0.4172|-0.2972|-0.3072|-0.4272|-0.4672|-0.3672|-0.3072|-0.3072|-0.3272|-0.2572|-0.3272|-0.4372|-0.6972|||-0.7708|-0.8631|-0.7862|-0.8575|-0.9133|-0.8594|-0.8194|-0.8294|-0.7294|-0.2794|-0.6594|-0.9994|-0.8776|-1.0946|-0.9891|-0.9891|0.3544|0.4844|0.0544|0.0444|0.0944|0.2344|0.4444|0.3444|0.5944|0.5144|0.6244|0.5444|0.5644|0.4644|0.3744|0.5344|0.7227|0.5935|0.5706||||0.4927|0.4627|0.3627|0.3627|0.3727|0.3127|0.3872|0.3772|-0.0014|-0.0414|-0.1314|-0.1214|-0.1714|-0.2714|-0.2714|-0.2714|-0.2814||-0.2714|-0.4414|-0.3814
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|0.6174|0.5688|0.5081|0.5012|0.5212|0.6319|0.6593|0.501|0.641|0.4627|0.5127|0.5327|0.7496|-0.1764|-0.1564|-0.1964|-0.1164|-0.1164|-0.1464|-0.1564|-0.1764|||||||-0.0764|-0.0664|-0.2864|-0.5964|-0.4564|-0.3864|-0.2964|-0.2064|-0.0864|-0.0464|-0.1464|-0.3864|-0.4764|-0.6999|-0.4655|-0.485|-0.4611|-0.384|-0.4217|-0.4074|-0.4174|-0.4179|-0.3479|-0.4079|-0.3179|-0.2479|-0.2179|-0.2879||-0.3879|-0.3297|-0.3297|-0.3497|-0.3897|0.0238|0.0438|0.1038|0.1638|0.1838|0.2538|0.3438|0.3238|0.4392|0.5086|0.4362|-0.0961|-0.1961|-0.2261|-0.1961|-0.1861|-0.1861|-0.2461|-0.1961|-0.2261|-0.235|-0.215|-0.255|-0.215|-0.205|-0.205|-0.205|-0.165|-0.185|-0.145|-0.135|-0.225|-0.235|-0.175|-0.145|-0.195|-0.185|-0.165|-0.175|-0.115|-0.065|-0.185|-0.255|-0.325|-0.465|-0.3506|-0.3506|-0.3719|-0.2919|-0.2819|-0.3719|-0.3227|-0.4658|-0.2869|-0.3269|||||||-0.3235|-0.3235|-0.3435|-0.2335|-0.3035|-0.4266|-0.3318|-0.3182|-0.3182|-0.3652|-0.3052|-0.3252|-0.3352|-0.3752|-0.4325|-0.4867|-0.3767|-0.3267|-0.3667|-0.4467|-0.4467|-0.5031|-0.3731|-0.3731|-0.4731|-0.5031|-0.5934|-0.5386|-0.4586|-0.5386|-0.5386|-0.5412|-0.5312|-0.5612|-0.7326|0.2748|0.0248|0.1548|0.1248|0.0348|0.0548|0.1048|0.1648|0.0348|0.0848|0.0948|0.1848|0.2348|0.5248|0.3939|0.3739|0.4334|0.3934|0.4588|0.409|0.429|0.4855|0.405|0.46|0.4148|0.3548|0.3748|0.4648|0.5287|0.3923|0.4423|0.5659|0.651|-0.0276|||-0.1076|-0.1976|-0.1476|-0.2676|-0.3176|-0.4576|-0.4229|-0.4082|-0.3854|-0.4154|-0.4699|0.0292|0.2192|0.2192|0.3592|0.3547|0.3547|0.3647|0.3347|0.3047|0.1747|0.2447|0.3047|0.2847|0.3847|0.3921|0.4021|0.4484|0.3905|0.3864|0.3564|0.3464|0.421|-0.0428|-0.1028||||-0.1828|-0.1528|-0.2228|-0.3628|-0.2928|-0.2828|-0.2028|-0.1628|-0.1128|-0.1328|-0.2228|-0.2128|-0.1928|-0.2728|-0.3436|-0.3051|-0.3051||-0.2451|-0.1851|-0.2751
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|1.7053|1.3695|1.1295|1.5195|1.3283|1.2737|1.3337|1.2137|1.4537|1.5537|1.4274|1.676|1.3985|0.9285|1.6785|1.4405|1.4906|1.4417|1.3014|1.506|-0.0338|||||||-0.3138|-0.9138|-1.1038|-1.5792|-1.3397|-1.0791|-1.279|-1.095|-0.8199|-0.4299|-0.3599|-0.6799|-0.7899|-1.1355|-0.7933|-0.6833|-0.9337|-0.7963|-0.7892|-0.8581|-0.7181|-0.9481|-0.9246|-1.0162|-0.8798|-0.6098|-0.5498|-0.4398||-0.2898|-0.6498|-0.9298|-1.1525|-1.0573|-1.1792|-1.0135|-1.2306|0.0339|0.0139|0.4339|0.6939|0.7739|1.0639|1.0414|1.0314|0.7714|0.6414|0.6714|1.0514|1.0753|1.0553|1.5325|-0.8672|-0.8413|-1.0598|-0.8203|-1.0492|-0.893|-0.763|-0.823|-0.903|-0.733|-0.783|-0.893|-1.093|-0.943|-0.943|-1.013|-1.223|-1.483|-1.7811|-1.8751|-1.8801|-1.7962|-1.6731|-1.2631|-1.1931|-1.5531|-2.0263|0.4258|1.0958|1.3258|1.1858|1.2858|1.6258|1.8258|-0.1586|-0.2886|-0.1886|||||||-0.3786|-0.7486|-0.4886|-0.1986|-0.4886|-1.5486|-1.7986|-1.6886|-1.0586|-0.4586|-0.1586|-0.7286|-0.1486|-0.4886|-1.0886|-1.1186|-0.8486|-0.9986|-0.6886|-0.9586|-0.9286|-0.8786|-1.1386|-1.7286|-1.7086|-0.8386|-1.3086|-0.7886|-1.5286|-1.5496|-1.2896|-1.5|-1.4|-1.41|-1.8183|-1.7131|-1.5631|-1.0431|-1.1331|-1.3531|-1.5231|-1.2131|-1.2731|-1.7531|-1.8973|-2.1526|-2.4251|0.394|0.524|0.494|0.584|1.184|1.544|1.984|2.554|2.3935|1.4635|1.9535|1.9235|2.3935|2.5435|2.0535|2.7635|2.6335|3.1079|1.8979|1.4379|2.2279|1.5979|||2.9079|1.8202|2.0902|1.7857|1.1357|1.3535|1.4223|1.464|0.634|0.344|0.504|0.514|0.784|0.7789|0.9021|1.0035|-0.1748|-0.3548|-0.4948|-0.6748|-0.7448|-0.7848|-0.6748|-0.5948|-0.7248|-0.9948|-1.132|-1.0917|-1.2574|-1.2832|-1.373|-1.4817|-1.3074|-1.5494|-1.4491||||-1.2791|-1.5791|-1.4991|-1.1591|-2.0091|-1.765|0.8259|0.3259|0.8959|0.5759|0.6159|0.5959|1.0059|0.8059|0.8659|0.7759|0.7059||0.8359|0.9095|0.8895
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|7.3788|5.2188|5.3588|6.4688|6.0788|6.5788|5.9288|4.7088|6.1088|7.1588|8.2814|9.1643|9.8393|6.4993|9.4093|8.5714|9.0216|9.0973|10.0863|8.5063|8.0563|||||||8.3263|-0.4257|-4.7057|-7.9957|-8.7302|-7.0686|-8.1929|-7.8915|-8.3028|-6.1315|-4.2115|-6.0915|-5.5222|-7.7219|-5.1781|-4.7881|-6.5757|-5.5469|-5.0665|-6.0906|-4.7146|-5.5946|-6.1396|-6.2212|-6.2897|-5.4802|-6.8228|-5.5728||-3.2128|-3.8428|-4.7628|-5.8728|-4.8959|-5.6434|-4.6034|-4.5827|-3.5827|-5.3827|-4.6579|-4.4179|-4.2079|-3.8179|-4.1779|-5.8779|0.813|0.433|0.493|2.413|3.093|4.553|3.653|4.483|3.903|3.823|4.613|4.033|4.863|5.923|8.003|7.493|7.493|7.613|7.743|8.633|8.063|9.533|10.913|9.043|8.013|5.233|6.023|5.763|5.513|2.093|0.933|8.073|4.603|4.423|4.063|4.533|4.693|5.413|6.413|10.593|10.3467|10.0191|6.5102|3.6902|||||||2.1302|1.0902|1.1502|2.7402|2.7502|2.7602|3.1302|3.5702|5.9302|9.9241|4.4075|4.8775|5.0275|5.6075|6.6622|5.863|6.5977|6.1175|5.3603|5.5803|5.8503|6.7486|7.2285|-1.4291|-4.9491|0.6056|0.2056|1.9156|1.1556|1.7056|2.6556|2.8856|3.8056|4.0556|2.9456|4.1756|4.3256|4.7713|4.7218|4.6518|3.0918|2.8218|1.9518|2.3818|2.7218|2.5818|3.7718|3.9518|5.0018|5.1318|3.0518|5.4218|4.1786|5.3557|-1.4338|-1.2138|-2.5738|-1.8238|-2.9338|-2.9538|-2.4838|-2.7238|-2.2738|-3.5638|-3.9738|-4.4298|-5.5453|1.4416|1.3716|||2.3216|4.3816|3.3816|3.6216|3.8816|4.4316|6.264|-3.3728|-3.2928|-4.6315|-3.075|-4.1626|-2.1426|-1.3426|-0.9826|-1.6026|-1.7626|-2.8626|-3.0326|-3.3695|-3.4156|-3.6023|-3.3023|-2.9623|-3.5423|-3.6323|-3.9723|-3.9523|-5.1598|-4.9642|-5.3202|-5.2194|-5.0794|-6.0254|-5.7615||||-4.4515|-5.6615|-6.2516|-7.1624|-5.991|-7.505|1.3746|1.5046|2.2246|3.4746|4.2646|3.2446|5.2546|4.7246|4.0446|4.9646|5.6146||5.1024|4.0226|2.4526
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|-0.0818|-0.0818|-0.1118|-0.1118|-0.0718|-0.1218|-0.1418|-0.1518|-0.1518|-0.1718|-0.1318|-0.1018|-0.0918|-0.1218|-0.0418|-0.0918|-0.1018|-0.1218|-0.1218|-0.1618|-0.1618|||||||-0.2018|-0.2918|-0.2704|-0.3248|-0.2609|-0.2194|0.0316|0.1016|0.1716|0.2106|-0.0156|-0.0856|-0.1556|-0.2084|-0.1372|-0.1272|-0.1172|-0.0472|-0.0272|-0.0472|-0.0572|-0.0872|-0.0872|-0.1172|-0.0872|-0.0772|-0.0572|-0.0772||-0.0872|-0.0772|-0.1072|-0.1385|-0.1222|-0.1364|-0.121|-0.1544|-0.136|-0.1135|-0.0935|-0.1035|-0.1035|-0.0835|-0.1135|-0.1371|-0.0971|-0.1171|-0.1501|-0.1292|-0.1092|-0.1392|-0.1382|-0.0982|-0.0882|-0.0282|-0.0082|-0.0482|-0.0682|-0.1082|-0.1182|-0.118|-0.1125|-0.1025|-0.1225|-0.1556|-0.1298|-0.1098|-0.1198|-0.1198|-0.1598|-0.1458|-0.1687|-0.1387|-0.0787|-0.0987|-0.1087|-0.0987|-0.1187|-0.1687|-0.1503|-0.1703|-0.1747|-0.1797|-0.1702|-0.193|-0.1745|-0.2067|-0.1913|-0.2398|||||||-0.1369|-0.1769|-0.171|-0.2111|-0.1673|-0.1973|-0.1873|-0.1872|-0.2072|-0.1928|-0.2228|-0.2276|-0.2276|-0.2276|-0.2601|-0.2814|-0.2614|-0.3237|-0.2677|-0.2777|-0.2577|-0.1477|-0.0677|-0.1377|-0.2777|0.0031|0.0231|0.0531|0.0231|0.0531|0.1231|0.1131|0.0731|0.1031|0.1331|0.1531|0.1431|0.1731|0.2331|0.3431|0.3412|0.3512|0.4036|0.3323|0.3014|0.2814|0.3914|0.2705|0.1993|0.1893|0.1393|0.1393|0.0993|0.0893|0.0893|0.0893|0.0693|0.0893|0.1393|0.1893|-0.1126|-0.1326|-0.0326|-0.0326|-0.0326|-0.0826|-0.0926|-0.1026|-0.1726|||0.0081|0.0381|0.0781|0.1281|0.1281|0.1281|0.1381|0.1638|0.1638|0.187|-0.0038|-0.0438|-0.0338|-0.0538|-0.1038|-0.0638|-0.1238|-0.1597|-0.1469|-0.1527|-0.1674|-0.1755|0.0286|0.0686|0.0986|0.1086|0.0986|0.1286|0.1386|0.1468|0.1168|0.1168|0.1543|0.1492|0.1602||||0.1055|0.0555|0.0455|0.0555|0.0255|0.0355|0.0755|0.0955|0.0955|0.0955|0.1055|0.1355|0.1183|0.1636|-0.0081|-0.0581|-0.1081||-0.1081|-0.0881|-0.1081
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|2.6087|2.4887|2.8187|3.3787|3.3987|4.3007|3.6141|2.5413|3.6931|3.2029|3.2232|-0.1014|-0.3214|-1.2514|-0.4514|-1.0114|-1.2914|-1.3714|-1.4714|-1.8514|-1.4314|||||||-1.0114|-1.8814|-2.2614|-3.9014|-3.931|-3.8206|-3.2279|-3.526|-4.0354|0.9001|1.2401|0.7301|1.2001|0.8501|1.7801|2.0901|1.9701|2.1301|1.3901|1.6401|1.5901|1.4801|1.2001|0.9501|0.8601|0.9601|1.5201|1.6501||2.2401|3.1456|2.2535|2.3914|2.5914|2.6619|-1.1485|-2.1685|-1.7672|-1.8772|-1.9899|-1.7199|-1.3799|-1.2599|-1.2599|-1.7999|-1.7599|-1.3799|-1.8799|0.1045|0.3545|0.5045|0.7445|0.9245|0.8845|0.5345|0.7845|0.6045|1.3845|1.4745|1.5345|1.4545|2.1745|2.235|2.3633|2.2933|2.4033|2.4625|2.7972|2.8562|2.2562|1.5362|2.4362|2.4262|2.8662|2.6762|1.2262|1.0162|1.3062|1.5062|1.9762|1.4462|1.7362|2.1681|1.9581|2.2681|2.5181|-0.3095|-0.7695|-0.7695|||||||-1.0395|-1.4995|-2.1195|-1.9295|-1.8295|-2.2856|-2.4412|-2.3269|-2.2488|-2.2698|-2.4347|-2.3658|-2.0692|-1.9592|-2.4407|-2.6397|-1.9493|-2.1293|-1.9293|-2.2393|-2.3993|-2.3693|-2.4893|-3.3981|-2.8381|-2.4723|-2.8382|-2.6063|-2.742|-2.7617|-2.3917|-2.7029|-2.7857|0.1196|0.0196|1.0896|1.2196|1.6896|1.7996|1.8596|2.2596|0.8796|0.7696|0.8796|0.9096|1.2996|1.4596|1.5596|1.3296|1.4996|2.2896|2.4796|2.7196|2.1496|2.4996|2.9496|3.0296|3.1496|2.7596|1.3896|1.5996|1.5996|2.5296|3.1796|4.3259|3.2559|1.6759|1.7459|1.1359|||1.1959|1.6759|1.6659|2.1759|2.1459|0.2159|0.6259|0.3359|0.5259|0.0359|0.7059|0.9659|1.2859|1.8559|1.3159|1.6259|2.0759|1.6959|3.7159|4.6759|2.7759|2.5459|2.8659|3.2259|3.3059|3.7059|-0.6971|-0.8971|-1.9171|-1.0371|-1.4871|-4.0871|-4.2623|-4.7515|0.7868||||1.1568|1.5168|1.8568|0.0368|1.0868|2.1668|2.9368|3.7268|4.3593|-0.7758|-1.7958|-1.5958|-1.1158|-0.0158|-0.3558|-0.4758|-0.7658||-1.1558|-0.6058|-1.9858
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|1.7358|1.805|1.685|1.8556|1.859|1.9362|1.6462|1.7562|1.9662|2.0462|2.3562|2.6175|2.388|2.098|2.5828|2.4051|2.6751|2.7051|2.5651|2.2451|2.5951|||||||2.0551|2.3551|1.5351|1.4551|1.7151|0.6251|0.0351|0.1751|0.0551|0.7451|1.0951|1.5634|-0.4595|-1.4095|-1.0419|-0.7919|-1.1072|-0.8472|-0.8472|-0.7672|-0.5572|-1.0472|-1.0614|-1.1471|-0.928|-0.728|-0.568|-0.488||-0.258|-0.568|-0.938|-0.978|-1.165|-1.2405|-0.9556|-1.2192|-0.6792|-0.7792|-0.4992|-0.3692|-0.3792|-0.2792|-0.1792|-0.3392|-0.4192|-0.6392|-0.7292|-0.3092|-0.5892|-0.8992|-0.9425|-0.8028|-0.9578|-0.7878|-0.4778|-0.4678|-0.2978|-0.2378|-0.3078|-0.2778|-0.1778|-0.1378|-0.3378|-0.5978|-0.3678|-0.3878|-0.5278|-0.5078|-0.9878|-1.2678|-1.271|-1.241|-1.1622|-1.3642|-0.7742|-0.8742|-0.9442|-1.4342|-1.1402|-1.1092|-1.0092|-0.7441|-0.9841|-0.8641|-0.5741|-0.6141|-0.7041|-0.8941|||||||-0.8041|-0.7641|-0.8041|-0.9941|-0.7041|-1.1541|-1.2584|-1.3161|-1.0284|-1.3027|-1.3363|-1.4387|-1.0287|-0.9987|-1.1987|-1.4741|-1.409|-1.49|-1.4112|-1.6954|-1.4254|-1.2954|-1.0954|-1.3754|-1.7854|0.0614|0.2314|0.6414|0.2314|0.4314|1.0314|1.0614|1.1814|1.1714|0.8914|1.5114|1.3114|1.4814|1.8714|2.3214|2.0582|-0.0226|-0.1026|-0.1126|-0.0026|-1.2726|-1.0426|-0.5326|-1.3826|-1.5568|-1.6764|-1.597|-1.667|-1.407|-1.527|-1.797|-2.1828|-2.0898|-2.2147|-2.4203|-2.3514|-2.6215|-2.4895|-2.6806|-2.6956|-2.9668|-3.3509|0.4505|0.3505|||1.9305|3.1405|-0.6684|-2.2384|-2.5384|-2.3184|-2.2684|-3.0784|-3.0584|-3.2916|-3.2399|-3.4899|-3.2499|-3.2299|-2.9999|-3.8399|-4.1299|-4.9338|-5.2098|0.704|2.404|||||||||||4.294|3.384|3.554|4.154||||4.264|3.104|4.194|4.362|2.642|1.972|3.502|2.092|1.852|1.762|2.872|2.46|2.1517|1.0217|0.8017|1.9517|2.0163||1.8859|2.4977|1.1163
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|2.5258|2.3227|2.0527|2.4627|2.4582|2.6882|2.9482|1.9682|2.5382|2.6682|2.9682|3.1252|3.1249|2.2849|3.5237|2.5736|2.8695|2.9767|2.9216|3.0816|3.4616|||||||3.154|3.8594|-1.2952|-2.5052|-2.7336|-2.2889|-2.4455|-2.2943|-1.6343|-1.1743|-0.6943|-1.7243|-1.792|-2.4667|-1.7328|-1.3628|-1.8782|-1.543|-1.6705|-1.8394|-1.5344|-1.8444|-1.892|-1.972|-1.9995|0.3992|0.9192|1.3192||1.3492|0.7192|0.5792|0.1892|0.6992|0.2492|0.7892|0.7292|0.9892|0.6992|1.0892|1.3092|1.4292|1.7192|1.5292|1.3092|0.7892|0.5892|0.6092|1.1392|1.3592|1.3892|1.5792|1.7531|1.3731|1.3731|1.8731|1.3331|1.6631|1.7231|2.0427|1.8228|1.9427|2.1428|1.7428|1.7428|2.0068|2.1568|2.3987|2.4641|2.709|1.849|2.349|2.7684|-0.3938|-1.3638|-1.8538|-2.3281|-2.317|-2.507|-2.6994|-2.6729|0.0287|0.6187|2.2887|-0.1979|-0.6379|-0.7179|-0.9179|-1.0679|||||||-1.2179|-1.7479|-1.7797|-1.4797|-0.9397|-1.7197|-1.6797|-1.6297|-1.3197|-1.2397|-1.2097|-1.0397|-0.4897|-0.6897|-0.6797|-0.8697|-0.3997|-0.7297|-0.8097|-1.1697|-1.2897|-1.3897|-1.8197|-2.6997|-2.7397|-1.8634|-2.2434|-1.6838|-2.057|-2.3529|-1.8329|-2.211|-2.1341|-1.9241|-2.4723|-2.3103|-2.4632|-2.1045|-1.5345|-1.6245|-2.0145|-2.0945|-2.3545|-2.5578|-2.6058|-3.0297|-2.6097|-1.9897|-2.2297|-3.0197|-3.7585|-2.9734|-2.3834|-2.3934|-2.0634|-2.3934|-3.5634|-2.7434|-3.0734|1.2204|2.1404|0.7104|0.6504|0.6504|0.9904|0.3304|0.0704|0.4504|0.0004|||1.0404|1.1904|1.7304|1.5004|1.2504|1.6804|1.6404|1.3704|1.0804|0.3904|0.7104|0.7004|2.1604|3.2104|2.8104|2.7272|-0.4477|-1.0677|-1.3377|-2.0877|-2.0577|-2.3652|-2.3741|-2.3579|-2.4203|-2.6403|-2.5648|-2.5548|-3.1176|-3.2947|-2.9347|-3.6169|-3.4493|-3.9524|-2.8724||||-3.3524|-3.6124|-4.1849|-4.1393|0.4227|0.7127|3.1227|1.9927|2.1027|0.9727|1.4227|1.0227|2.0927|1.8027|1.8227|2.6127|2.8027||2.8231|1.9231|2.0031
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|5.2344|5.9832|5.1287|5.0387|5.9897|5.653|5.953|6.1741|6.4141|6.8241|7.7901|8.0185|7.69|5.21|8.56|6.8356|8.6556|8.2768|-0.1873|-0.8773|-2.5673|||||||-5.5173|-8.0073|-7.0592|-8.218|-7.28|-5.2722|-6.0419|-4.6782|-4.0382|-2.5382|-2.5882|-4.2382|-4.2063|-5.3931|-4.3765|-3.7765|-4.085|-3.8839|-4.401|-4.5959|-3.7959|-4.846|-4.8273|-4.9981|-5.5662|-5.7897|-5.2441|-5.6129||-6.0529|-6.0873|-5.5873|-6.6673|-6.2669|-6.9469|-5.9069|-7.1516|-6.2516|-7.6329|-7.1649|-7.8232|-7.7431|-8.4795|-8.5478|-9.4578|-10.5803|-10.6248|-11.9164|-11.661|1.2481|4.1481|4.9681|4.3881|4.3181|0.7081|0.4381|3.1181|5.3781|11.5481|7.997|5.717|10.687|8.8006|6.5834|6.7466|3.7295|5.0956|1.7586|1.8786|1.8486|1.5786|1.8086|1.9486|1.9086|1.1886|0.7186|1.1886|0.7386|0.3586|0.8186|1.0586|1.7086|1.6386|2.1786|1.8186|2.6386|1.9986|2.4086|2.7179|||||||2.9243|3.0387|3.29|3.28|-0.2399|-0.2599|-0.6899|-0.7099|-0.5799|-0.3099|-1.6599|-1.0099|-0.6199|-0.5499|-1.8599|-1.7299|-1.0499|-2.1399|-2.1399|-2.6999|-2.9599|-2.6099|-2.9899|-4.2599|-4.0099|-3.1799|-3.2899|-3.2393|-3.307|-3.3766|-2.7866|-3.1429|-1.9829|-3.3229|0.4716|1.1116|0.6016|0.4416|0.3616|0.4516|0.6916|0.6116|0.4816|0.2416|0.7116|1.6116|1.7316|1.2216|0.4516|0.5916|0.5816|1.2616|2.5516|2.1716|1.6616|1.8016|2.1316|2.6416|1.8116|2.1616|2.2416|2.6916|2.7716|2.6716|2.1616|2.0616|1.0216|0.8516|1.4116|||0.8216|1.5916|1.7516|1.7516|1.9516|2.1716|1.9216|1.9316|1.5416|1.4416|1.7816|2.4316|2.7216|2.8816|2.8716|2.8316|1.8116|2.9016|2.7616|3.3446|-0.0942|-0.1142|-0.3042|-1.4142|-2.0242|-2.6242|-2.5542|-2.5242|-2.9142|-3.1042|-3.4442|-3.8291|-3.7829|-3.8788|-3.6374||||-3.4274|-3.6074|-3.6674|-4.3977|0.0705|0.9305|2.8305|2.7905|1.8105|1.1805|1.1905|1.7405|1.8205|0.3805|0.5605|1.1105|0.8805||0.8005|1.5005|1.3405
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|1.9647|2.0952|1.8769|2.0432|2.0536|2.3993|1.7093|1.7193|1.5793|1.5193|1.8493|1.9993|1.8793|1.5293|2.6993|2.6198|-0.3661|-0.6561|-0.8061|-1.7561|-2.0561|||||||-2.4661|-3.3479|-3.3271|-3.4807|-3.3219|-2.8665|-3.2045|-2.7453|-2.1653|-1.0953|-1.7653|-2.1653|-2.4153|-3.2553|-1.7628|0.4315|0.1115|1.2015|1.6115|1.5045|1.0645|0.6246|0.7046|0.4446|0.7545|1.0045|1.0545|1.2846||-0.0509|-0.4909|-1.0109|-1.3016|-1.239|-1.014|-0.914|-1.2373|-1.0647|-1.2619|-1.1264|-1.1664|-1.2264|-1.2794|-1.0994|-1.4205|-1.1312|-0.9312|-1.2612|0.3159|0.3159|0.4559|0.8059|0.7859|0.5359|0.5859|0.7359|0.6659|0.8859|1.2638|1.0986|0.8086|0.9886|1.0845|1.0741|0.8441|0.9141|1.0841|1.1817|1.3936|1.1601|1.2024|1.5937|-0.1912|-0.2012|-0.3812|-0.6912|-0.7712|-1.0012|-1.6012|-1.2673|-1.2973|-1.367|-1.3011|-1.4068|-1.2292|-0.9992|-1.3992|-1.3212|-1.2412|||||||-1.3612|-1.4512|-1.4912|-1.5612|-1.4212|-1.6576|-1.6176|-1.3376|-0.8076|-1.2776|-1.4476|-1.3976|-1.0676|-1.0276|-1.3376|-1.1576|-0.4176|-0.6276|-0.6776|-1.1876|-1.4976|-1.0576|-1.6276|-2.4312|-2.2212|-1.658|-1.8949|-1.5777|-1.6545|-1.4745|-1.2845|-1.6545|-1.9983|0.1561|0.2461|0.8561|1.3861|1.8161|1.1515|1.0715|1.1715|1.4215|1.3015|1.2415|1.0315|0.8415|1.0715|1.2615|0.5815|0.8815|1.0315|0.7115|0.8815|0.7215|0.7615|1.1015|1.2915|1.1815|1.3015|1.4142|1.3842|1.4742|-0.0056|-0.1056|-0.1756|-0.4156|-0.8456|-0.8056|-1.3956|||-1.3968|-1.2281|-1.1491|-0.9291|-1.0891|-1.2291|-0.8691|-0.8591|-1.1191|-1.0991|-1.1191|-0.8991|-0.4691|-0.2891|-0.6391|-0.7991|-0.7991|-1.0791|-0.5391|-0.7891|-0.6191|-0.6191|-0.7291|-0.8191|-0.9491|-1.0191|-1.2791|-1.2391|-1.5278|-1.2921|-1.3621|-1.589|-1.5756|-1.6584|-1.4235||||-1.4835|-1.6835|-1.7235|-2.0311|-1.7257|-2.1619|-1.9499|-1.7271|-1.9329|-2.1164|-0.8764|-0.9264|-0.8464|-1.0264|-0.8264|-1.6064|-1.6764||-2.0342|-1.3842|-1.2042
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|1.7334|2.1885|1.9826|2.2576|2.4404|2.2292|1.8889|1.746|2.0349|1.8577|2.0915|2.2554|1.8221|1.3637|2.0554|2.2514|-0.1244|-0.4078|-0.4411|-0.4911|-0.5161|||||||-1.0328|-2.1911|-1.9744|-2.7373|-2.1197|-2.0807|-2.5221|-2.2148|-2.3609|-1.6609|-1.1526|-1.3609|-1.5776|-2.263|0.8937|1.3853|-0.466|-0.116|-0.141|-0.1994|-0.316|-0.5494|-0.241|-0.3494|-0.1577|-0.0827|-0.0744|-0.1077||-0.216|-0.7077|-1.1577|-1.341|-0.766|-1.0327|-0.966|-1.5494|1.0891|0.4475|0.1725|0.2891|0.2141|0.1391|0.1725|0.1141|0.2808|0.3891|0.5641|0.7558|0.7475|0.8058|0.9475|1.1225|0.8808|0.6641|0.8808|0.5891|0.8975|1.1391|0.9225|0.9141|1.0641|0.9475|0.9058|0.9308|0.9475|1.2141|2.1407|1.3276|0.8238|0.7904|0.9488|1.1488|1.2105|1.0188|0.8438|0.6355|0.6772|0.5188|0.5105|0.1938|0.2605|0.5355|0.6272|0.6022|0.7522|0.7522|0.7188|0.8438|||||||0.6605|0.5022|0.5855|0.6688|0.6605|0.4438|0.5855|1.0272|0.9688|1.1274|0.9907|1.0586|1.2156|1.4002|1.1692|-0.1948|-0.2364|-0.5281|-0.7031|-0.7864|-0.7448|-0.5698|-0.7114|-1.1781|-1.2448|-1.2419|-1.1464|-1.1214|-1.3733|-1.4323|-1.224|-1.5179|-1.5494|-1.3161|-1.6586|-1.5313|-1.6471|-1.6054|-1.7054|1.2583|0.3833|0.3583|0.4583|0.3083|0.6416|0.375|0.6583|0.65|0.5083|0.5083|0.7583|1.1666|1.2583|1.4369|1.2119|1.2786|1.2286|1.4776|1.641|1.0827|1.2327|1.4577|1.4543|1.7641|1.574|-0.2638|-0.4471|-0.4555|-0.8555|||-1.5055|0.0218|0.1468|0.3135|0.2718|0.1635|0.6885|0.5718|0.7218|0.4885|0.8052|0.8302|1.4778|1.4776|1.5074|1.2217|1.4658|1.0908|1.311|1.5193|1.4062|1.4241|1.5729|1.6443|1.5372|1.9181|2.1187|2.1282|1.4675|1.4437|1.8594|-0.5031|-0.0805|-0.4376|-0.1102||||-0.5567|-0.9138|-0.7888|-1.0507|-0.1697|-1.0209|-0.7947|-0.6936|-0.6817|-0.634|-0.8364|-1.015|-1.265|-1.2293|-1.1757|-1.1697|-1.0864||-1.2329|-0.6495|-0.6495
08031|100729|/equities/shinva-medical|SHANGHAICOMP|2.055|1.8704|1.6012|1.8051|2.0108|2.0527|1.9452|1.5529|1.7298|2.0529|2.3913|2.5498|2.4172|2.0788|2.7508|-0.0002|-0.1771|-0.0925|-0.2848|-0.2463|-0.6771|||||||-0.654|-1.031|-2.0386|-3.0848|-2.7335|-2.2411|-2.7008|-1.7602|-1.4218|-1.0526|-0.9679|-1.9449|-1.8208|-2.365|-1.789|-1.5967|-2.2001|-1.5395|-1.3856|-1.7625|-1.5471|-1.5625|-1.6548|-2.2186|-1.7066|-1.1297|-1.1836|-1.0989||-0.8759|-1.6682|-1.5066|-1.5143|-1.6451|-1.994|0.4248|0.2863|0.6094|0.5555|0.7094|1.094|1.5632|1.6968|1.5198|1.3583|1.3891|1.1198|1.066|1.466|1.7275|1.8814|1.7968|2.2238|1.9593|2.0505|1.789|2.0623|2.0392|2.2294|2.5733|1.5941|1.848|1.7888|1.8349|2.0119|1.7195|2.1965|1.5426|1.8888|1.9071|1.8455|1.8686|2.1609|1.984|2.8262|-0.7137|-1.0753|-1.6753|-1.9983|-1.9618|-2.161|-2.3537|-2.1306|-2.5524|-2.1744|-2.2518|-1.7595|-2.0595|-0.898|||||||-0.7826|-0.521|-1.1518|-0.9134|-0.8903|-1.1826|-0.898|-0.5826|-0.0441|-0.6057|-1.398|-1.1749|-1.0287|-0.921|-1.898|-2.3166|-1.9466|-1.8081|-1.7081|-1.6081|-1.5158|-1.5312|-1.4158|-2.3543|-2.4466|-2.8689|-3.3539|-1.7633|-2.1853|-2.0808|-1.7654|-1.75|-1.6193|-1.727|-2.1423|-2.1577|-1.8346|-2.2346|-2.4423|-2.7428|-2.8826|-3.1926|-2.8213|-3.4886|-2.4899|-2.6605|-2.8335|-2.8776|-2.3929|-2.4083|-2.9391|-2.8699|-3.4328|0.7015|0.4554|0.6784|0.44|1.0707|1.5169|2.6092|2.3169|2.0092|2.9554|1.963|2.9707|3.6477|2.24|1.2784|1.0861|||1.6092|2.063|2.7092|2.4015|2.8861|2.6015|2.2477|2.3784|2.8323|3.2707|3.5084|3.0776|3.5996|2.138|2.5534|3.2072|3.5434|3.7511|3.5904|2.1366|2.652|3.2135|3.8005|3.2189|3.4155|3.8241|3.1164|3.9536|3.2998|0.9998|1.1306|1.2306|1.9306|2.0152|2.9921||||3.1959|2.5822|1.5822|0.7745|1.4976|1.836|2.1129|2.2668|2.2668|2.6437|2.5665|3.0124|2.8509|2.8429|3.434|-0.2825|-0.3056||-1.044|-1.4748|-1.644
08032|100637|/equities/shuangliang|SHANGHAICOMP|0.8413|0.8013|0.8213|0.9213|0.9713|1.1364|1.0404|0.7504|1.0004|0.8104|1.0704|1.2694|1.3027|0.8627|1.1857|1.1053|1.177|1.1888|1.1559|1.0559|1.1859|||||||1.3932|-0.0164|-0.5864|-1.0664|-1.1454|-1.0443|-1.1743|-1.0975|-1.1544|-0.806|-0.646|-0.876|-0.8853|-1.0253|0.0397|0.3597|0.1597|0.4697|0.3597|0.4997|0.4397|0.2697|0.2497|0.0997|0.2797|0.4197|0.5297|0.5597||0.7197|1.0358|-0.4152|-0.3852|-0.3252|-0.3652|-0.4552|-0.6752|-0.6319|-0.7222|-0.6702|-0.7207|-0.7831|-0.5887|-0.5487|-0.6897|-0.673|-0.6239|-0.7543|-0.7009|-0.6515|-0.7228|-0.7592|-0.6719|-0.7332|-0.6964|-0.6226|-0.8096|-0.6775|-0.5375|-0.5775|-0.6475|-0.3675|-0.5075|-0.4875|-0.5275|-0.3375|-0.4775|-0.4175|-0.4875|-0.7275|-0.9275|-0.8006|-0.856|-0.716|-0.696|-0.886|-0.7643|-0.7643|-0.821|-0.541|-0.661|-0.7278|-0.6731|-0.8512|0.0822|0.3522|0.2822|0.2722|0.4422|||||||0.5022|0.5522|0.3622|0.6622|0.8007|-0.7103|-0.687|-0.7594|-0.7038|-0.7798|-0.7716|-0.5916|-0.3716|-0.4216|-0.4516|-0.4516|-0.3016|-0.6816|-0.6416|-0.8316|-0.8485|-0.8947|-0.8247|-0.9547|-1.0147|-0.9697|-1.0747|-0.8535|-0.9413|-0.7913|-0.6913|-0.9297|-0.9691|-0.8663|-0.8686|-0.8618|-0.9326|-0.8952|-0.5952|-0.8252|-0.8352|-0.9608|-0.9874|-0.7974|-0.8674|-1.0694|-1.0454|-1.1488|-1.342|-1.2711|-1.1011|-1.2111|-1.4401|-1.569|0.4232|0.7532|0.8432|0.9432|0.8832|0.6232|0.8932|1.0132|1.2532|1.4632|1.6574|1.3874|1.706|1.9383|1.5534|||1.3734|1.6754|1.6383|-0.6495|-0.6995|-1.1195|-0.9295|-0.7395|-0.7495|-1.3695|-1.5473|-1.3794|-1.1794|-1.3994|-1.6877|-1.3247|-1.468|-1.406|-1.236|-0.716|-0.746|-1.386|-1.3411|-1.4691|-1.6795|-1.3123|-1.4223|-1.4623|-1.8923|-1.8686|-1.7063|-2.0675|-2.0611|-1.8837|-1.4237||||-1.5137|-1.4637|-1.6337|-2.3337|0.0453|0.4753|0.8053|1.5853|1.6953|1.6053|1.3953|0.7053|1.3353|1.1953|1.5453|1.8253|1.8131||1.8916|1.4916|1.6116
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|-0.2078|-0.2778|-0.3078|-0.2578|-0.2678|-0.2978|-0.4378|-0.4378|-0.3878|-0.5478|-0.4478|-0.3578|-0.3678|-0.6378|-0.2678|-0.4278|-0.4578|-0.5378|-0.6178|-0.7078|-0.7178|||||||-0.8078|-1.3078|-0.9178|-1.232|-0.6961|-0.6561|-0.5661|-0.4961|-0.2361|-0.0461|-0.2761|-0.4661|-0.5661|-0.8123|-0.6067|-0.5367|-0.5902|-0.5286|-0.4515|-0.4215|-0.4515|-0.5464|-0.5064|-0.6043|-0.5864|-0.5205|-0.4905|-0.4705||-0.5205|-0.5505|-0.6505|-0.7339|-0.7337|0.0259|0.1659|0.1759|0.3159|0.3859|0.5359|0.7225|-0.0139|-0.0039|-0.0139|-0.3239|-0.3539|-0.3921|-0.4652|-0.4263|-0.4442|-0.3847|-0.4528|-0.3628|-0.4076|-0.3076|-0.2676|-0.3076|-0.2276|-0.1676|-0.2076|-0.2376|-0.1876|-0.1876|-0.1476|-0.1576|-0.3776|-0.2876|-0.3076|-0.3076|-0.4076|-0.4376|-0.4076|-0.4876|-0.4076|-0.5276|-0.6076|-0.5476|-0.6276|-0.8376|-0.7001|-0.6745|0.0949|0.2549|0.3749|0.1349|0.2449|0.1949|0.3449|0.4149|||||||0.4449|0.3149|0.3849|0.1349|0.1949|0.1049|0.1749|0.3249|0.3849|0.3049|0.5149|0.4449|0.4049|0.6449|0.6249|0.5849|0.8149|0.9849|1.0449|1.0449|0.7949|0.6849|1.0349|0.8349|1.0349|0.6949|0.8849|0.9249|1.0549|0.5649|0.2449|0.4649|0.6649|0.5349|0.5249|1.011|-0.6212|0.1357|0.0957|0.2357|0.3857|0.3857|0.5257|0.5364|0.4364|0.4064|0.4164|0.3664|0.2964|0.3464|0.2664|0.3164|0.5764|0.5364|0.5864|0.3964|0.3564|0.5064|0.6264|0.6264|0.5964|0.5764|0.5564|0.6364|0.6164|0.7064|0.9164|0.5264|0.4164|||0.1664|0.2564|0.2164|0.4664|0.3364|0.3764|0.4464|0.4964|0.1864|0.2064|0.1664|0.3564|0.5464|0.4864|0.5464|0.4864|0.6364|0.8964|0.7464|0.9965|-0.2426|-0.1726|-0.0426|-0.0826|-0.0426|-0.0826|-0.0526|-0.0226|-0.1326|-0.0226|-0.1126|-0.1226|-0.0626|-0.1926|-0.1726||||-0.2826|-0.4826|-0.4726|-0.6226|-0.5129|-0.6688|-0.5314|-0.4114|-0.2814|-0.1914|-0.3914|-0.3714|-0.4414|-0.4114|-0.4714|-0.2914|-0.4614||-0.4414|-0.3114|-0.4014
08034|100940|/equities/changhong-elec|SHANGHAICOMP|0.971|1.0306|1.0512|0.7837|0.7237|0.8137|0.6137|0.4637|0.6337|0.7137|1.158|0.8606|0.8107|0.6207|0.9807|0.8191|0.6845|0.7245|0.7855|0.8228|0.7826|||||||-0.1313|-0.1913|-0.5113|-0.7413|-0.6409|-0.5538|-0.6353|-0.5394|-0.3894|-0.2594|-0.2294|-0.3894|-0.4294|-0.6255|-0.4185|-0.3785|-0.4861|-0.4007|-0.4118|-0.4552|-0.3552|-0.4852|-0.4536|-0.5179|-0.5032|-0.4619|-0.4676|-0.4855||-0.3555|-0.4255|-0.4472|-0.5703|-0.4781|-0.5512|-0.4624|-0.5672|-0.5185|-0.5917|-0.613|-0.6666|-0.6663|-0.5895|-0.5295|-0.7195|-0.6338|-0.7138|-0.8397|-0.5197|-0.4697|-0.6797|-0.8074|-0.8123|-0.7723|-0.7323|-0.5823|-0.6723|-0.3823|-0.3423|-0.2523|-0.1123|-0.1323|-0.1523|-0.0823|-0.3223|-0.0023|-0.0523|-0.6523|-0.8623|-1.1223|-1.3637|0.2175|0.2675|0.5675|0.5775|0.7775|1.0575|0.7475|1.2075|1.0375|0.9675|1.3011|0.8013|1.1186|0.9296|1.049|0.6586|0.6786|0.4586|||||||0.4486|0.4286|0.4586|0.6786|0.7786|0.6186|0.4486|0.4686|0.5486|0.4486|0.3786|0.5686|0.8067|-0.0378|-0.1378|-0.2078|-0.0878|-0.0278|-0.1378|-0.2278|-0.2278|-0.0878|-0.2378|-0.3078|-0.4078|-0.3765|-0.4372|-0.3213|-0.4031|-0.4035|-0.2935|-0.3935|-0.3991|-0.3391|-0.4717|-0.4008|-0.3559|-0.3059|-0.2859|-0.2559|-0.3759|-0.3259|-0.3359|-0.3559|-0.4359|-0.5338|-0.5334|-0.4034|-0.5234|-0.5727|-0.6086|-0.554|-0.6777|0.1055|0.1255|0.0755|0.1055|0.2955|0.2655|0.4255|0.6655|0.6155|0.7755|0.7555|0.7255|0.4955|0.6355|0.5755|0.3755|||0.8155|1.0417|0.8096|0.8524|0.9424|0.6524|0.7624|0.9424|0.916|0.8723|-0.4124|-0.3624|-0.1224|-0.2224|-0.2624|-0.1624|-0.3824|-0.4324|-0.4924|-0.6224|-0.7224|-0.8081|-0.6681|-0.5181|-0.4581|-0.5881|-0.7281|-0.5381|-0.4781|-0.8681|-0.5281|-0.7081|-0.7681|-0.7851|-0.727||||-0.757|-0.897|-0.9711|-0.6833|-0.6933|-0.5833|-0.2833|-0.4333|-0.6733|-0.8033|-0.8787|-0.911|-0.711|-0.911|0.0246|0.5046|0.6746||0.7446|0.7773|0.7899
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|0.7837|0.6537|0.5937|0.5137|0.4337|1.0537|1.2769|1.1907|0.9507|1.1824|1.1973|0.7373|0.6073|0.7173|0.6773|0.6173|0.9873|1.0573|0.8973|1.1273|1.5282|||||||0.7382|1.0382|0.9182|1.043|1.0011|0.9674|1.0638|0.9003|1.047|1.1472|1.1458|-0.354|-0.784|-1.0478|0.0478|0.0878|0.2078|0.3577|0.4278|0.3478|0.0678|0.3878|0.4178|0.5778|0.5978|0.7478|0.8175|0.7191||0.6791|0.6391|0.7851|0.7296|0.5721|0.5321|0.4521|0.4921|0.4121|0.5221|0.4521|0.5821|0.6121|0.7151|0.8002|0.7446|-0.0914|-0.2714|-0.1614|-0.2114|-0.2914|-0.2414|-0.5814|-0.5214|-0.5621|-0.5838|-0.5738|-0.6425|-0.6511|-0.7624|-0.7526|-0.7185|-0.6985|-0.8167|-0.8667|-0.601|-0.611|-0.781|-0.711|-0.731|-0.351|-0.261|-0.311|-0.351|-0.471|-0.411|-0.401|-0.761|-0.511|-0.861|-0.7789|0.0947|0.2847|0.6347|0.4847|0.4047|0.3847|0.3047|0.2047|0.2247|||||||0.1847|0.2947|0.3247|0.3247|0.3047|0.2947|0.4747|0.5647|0.4847|0.4447|0.7547|0.6936|0.5772|0.5972|0.4072|0.3572|0.3372|0.4572|0.3172|0.3872|0.5372|0.3772|0.4372|0.3872|0.5272|0.3372|0.4672|0.4672|0.4472|0.6072|0.6195|0.6795|0.7395|0.5495|0.3895|0.5295|0.4695|0.5695|0.5395|0.4295|0.4095|0.1495|0.2495|0.0595|0.1395|0.0595|0.1995|0.0595|0.4095|0.2395|0.1895|0.2295|0.2395|0.2995|0.2195|0.4595|0.3095|0.2195|0.2095|0.0995|0.0695|0.3695|0.2895|0.6395|0.6495|0.8395|0.7395|0.5795|0.5295|||0.4495|0.3195|0.3095|0.1095|0.3795|0.4695|0.3495|0.4995|0.9695|0.3495|0.1295|0.1395|0.1595|0.2495|0.1895|0.4995|0.4995|0.7795|0.5095|0.5995|0.4495|0.5195|0.8495|0.795|1.115|1.0432|0.8532|0.7832|0.8433|0.9332|0.6733|0.7832|0.8033|1.0619|0.9522||||0.7474|0.8386|0.5386|0.5686|0.4886|0.3686|0.6686|0.6286|0.729|0.8561|0.7357|0.6457|0.7068|0.706|0.756|0.5005|0.4905||0.4105|0.3505|0.3605
08036|101065|/equities/em-technology|SHANGHAICOMP|1.2434|0.9834|1.0734|1.3934|1.5216|1.8217|1.7841|1.3441|1.4741|1.5641|1.8441|1.7341|1.5341|1.2141|1.8941|1.4941|1.8041|1.9741|1.8145|2.5045|2.1511|||||||1.6779|-0.1015|-0.7915|-1.6015|-1.5483|-1.4576|-1.7667|-1.3516|-1.0616|-0.7016|-0.3016|-0.4316|-1.1316|-1.7079|-1.2275|-1.0275|-1.3778|-1.097|-1.1327|-1.0527|-1.0727|-1.2327|-1.3041|-1.3795|-1.0521|-0.9321|-0.7221|-0.4621||-0.1821|-0.8621|-0.8621|-1.1121|-1.1118|-1.3381|-0.9909|-1.0409|-0.7809|-0.9609|-0.2809|-0.3909|-0.7509|-0.6909|-0.9109|-1.0109|-0.7609|-0.9409|-1.1409|0.2017|0.3017|0.3217|0.5917|0.6617|0.5817|0.6117|0.9317|0.8617|1.0917|1.4286|1.1266|0.7166|0.9266|0.9766|0.9966|0.8566|0.9366|0.9266|1.1466|1.4946|-0.452|-0.532|-0.412|-0.492|-0.552|-0.622|-1.212|-1.282|-1.332|-1.6528|0.3383|0.5583|0.5683|0.8283|1.0483|1.4298|0.883|1.073|1.053|1.3223|||||||-0.2875|-0.3875|-0.6775|-0.6575|-0.5075|-1.0975|-1.1761|-1.2395|-1.1273|-1.1814|-1.3504|-1.2583|-1.122|-1.022|-0.932|-0.912|-0.482|-0.802|-0.812|-0.972|-0.832|-0.832|-0.832|-1.362|-1.232|-1.032|-1.182|-1.022|-1.3439|-1.1653|-1.1453|-1.2547|-1.1451|-1.0251|-1.3573|0.2309|0.1709|0.3809|0.5909|0.7209|0.8709|0.7309|0.7109|0.6309|0.8909|1.0809|0.8409|1.1909|1.0909|1.1809|1.1209|1.2409|1.5004|1.736|1.5133|1.5437|1.3747|1.7113|1.4031|1.599|1.4897|1.2497|1.3497|1.2197|1.4497|0.6297|0.5497|0.8597|0.6997|||1.0497|1.2497|1.2534|1.2934|1.5805|1.7572|-0.5276|-0.9676|-1.1276|-1.1374|-1.1676|-1.2679|-1.2727|0.0445|0.0545|0.1845|0.2845|0.3045|0.3145|0.4645|0.3245|0.0245|0.1545|0.1745|0.1645|0.3145|0.2245|0.8345|0.4845|1.4545|-0.638|-1.088|-0.808|-0.738|-0.628||||-0.768|-1.018|-1.258|-1.5006|-1.2745|-1.3817|-1.2136|-1.2551|-1.2645|-1.265|-1.2406|-1.2506|-1.2041|-0.7241|-0.8441|-0.9441|-0.9941||-1.3941|-0.9341|-1.0141
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|0.5991|0.5868|0.7801|0.5101|0.5201|0.6301|0.7835|0.6393|0.6193|0.7093|0.6193|0.6293|0.7193|0.6393|0.7693|0.6093|0.9625|0.537|0.377|0.467|0.417|||||||0.247|0.087|0.167|0.057|0.197|0.227|0.297|0.317|0.457|0.4839|0.5232|-0.1579|-0.3779|-0.5249|0.1621|0.1821|0.2521|0.3121|0.3221|0.3021|0.2621|0.2921|0.3521|0.2621|0.3021|0.3421|0.2521|0.2321||0.1821|0.0921|0.2121|0.1821|0.2621|0.2521|0.2921|0.2821|0.2421|0.2621|0.2621|0.2621|0.3021|0.3123|0.3214|0.2714|0.2614|0.2714|0.2714|0.3476|0.2576|0.3351|0.294|0.304|0.3328|0.3347|0.393|0.2801|0.3101|0.3301|-0.15|-0.15|-0.15|-0.14|-0.1|-0.07|-0.17|-0.2|-0.16|-0.16|-0.13|-0.12|-0.11|-0.1|-0.14|-0.07|-0.11|-0.12|-0.2|-0.29|-0.2606|-0.2634|-0.2768|-0.2168|-0.2268|-0.2568|-0.2268|-0.2937|-0.3009|-0.2009|||||||-0.1809|-0.1909|-0.1609|-0.1709|-0.1609|-0.1209|-0.1009|-0.0709|-0.1509|-0.1309|-0.2009|-0.2409|-0.2609|-0.2509|-0.3109|-0.2972|-0.2972|-0.3172|-0.1472|-0.2372|-0.3172|-0.3506|0.1117|0.1817|0.0917|0.0317|0.1117|0.1517|0.1617|0.1817|0.1817|0.1817|0.2017|0.1417|0.1217|0.1817|0.1117|0.1617|0.1617|0.1717|0.2417|0.2217|0.2291|0.2191|0.2673|0.2215|0.2319|0.2219|0.228|0.178|0.188|0.248|0.26|0.26|0.2317|0.291|0.221|0.271|0.281|0.2861|0.2723|0.2947|0.3047|0.3591|0.3006|0.3446|-0.0665|-0.1665|-0.2865|||-0.2933|-0.3159|-0.321|-0.2883|-0.3326|-0.3379|-0.269|-0.269|-0.179|-0.189|-0.219|-0.309|-0.2587|-0.2287|-0.2887|-0.2869|-0.3048|-0.2648|-0.2848|-0.3148|-0.3531|0.0011|0.0511|0.0811|0.1311|0.1611|0.1811|0.2811|0.3011|0.1411|0.1711|0.1911|0.3611|0.2862|0.3469||||0.3188|-0.0984|-0.1284|-0.1284|-0.0984|-0.1284|-0.0784|-0.0684|-0.0684|-0.0784|-0.1084|-0.1184|-0.1384|-0.1684|-0.1631|-0.1331|-0.1331||-0.1031|-0.1431|-0.1231
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|-0.4098|-1.5287|-1.7944|-0.8993|-0.2419|-0.8993|-1.0252|-2.1651|1.0797|0.9821|1.0913|1.2125|1.6566|0.9293|1.3181|1.2008|1.3373|-0.1034|-0.2642|-0.2712|-0.3132|||||||-0.7187|-1.2782|-1.1173|-1.5748|-1.3279|-1.0695|-1.1844|-1.0282|-0.8394|-0.6366|-0.5177|-0.8743|-0.8883|-1.2966|-0.9491|-0.8162|-1.0444|-0.8399|-0.969|-0.9338|-0.7729|-0.9757|-1.048|-1.1396|-1.0196|-0.8518|-0.6769|-0.5161||-0.5301|-0.9707|-1.0056|-1.2063|-1.1453|-1.2484|0.0367|0.0576|0.0996|0.1765|0.1695|0.701|1.0716|1.2534|1.5891|1.2115|0.8059|0.4562|0.4492|0.694|0.722|0.7499|0.8408|0.8031|0.8171|0.6702|0.8171|0.6423|0.866|1.0339|1.1753|1.1263|1.1543|1.0634|0.8746|0.9095|0.8886|1.0774|1.427|1.38|0.8486|0.7786|1.1003|1.2121|1.4676|0.6741|0.6811|0.4293|0.3244|0.2405|0.2755|0.5063|0.5342|0.723|0.5972|0.758|0.751|0.8209|0.6671|0.7021|||||||0.5762|0.3035|0.4363|0.6181|0.5972|0.3174|0.2335|0.3174|0.3944|0.4573|0.5342|0.5692|0.7091|0.793|0.8489|0.737|0.9377|0.8258|-0.1217|-0.2546|-0.3035|-0.2546|-0.6742|-0.9679|-0.9469|-0.695|-0.709|-0.7299|-0.9222|0.1063|0.2462|0.2951|0.3651|0.456|0.6098|0.7217|0.6867|0.7147|0.8825|0.5374|0.5304|0.5794|0.5864|0.4395|0.6284|0.4256|0.3556|0.4605|0.3486|0.3976|0.3906|0.6074|0.5514|0.6563|0.7805|0.7223|0.6803|0.7499|0.687|0.8239|0.8855|0.8569|0.9276|0.8624|0.9008|1.0229|0.5683|0.4844|0.4285|||0.6942|0.9319|0.9389|-0.3712|-0.6579|-0.8289|-0.5422|0.1484|0.0854|0.0644|0.1204|0.1553|0.3861|0.2532|0.2323|0.2113|0.2323|0.4781|-0.0054|-0.0377|-0.0592|-0.1614|-0.0377|-0.1076|-0.1668|-0.1991|-0.312|-0.2636|-0.4895|-0.4465|-0.425|-0.5003|-0.3228|-0.2744|-0.2797||||-0.2421|-0.4573|-0.3873|-0.6832|-0.7385|-0.741|-0.6037|-0.6068|-0.6358|-0.6035|-0.6304|-0.7448|-0.5511|-0.6318|-0.6426|-0.5135|-0.6802||-0.8634|-0.8712|-0.5323
08039|100806|/equities/gold-summit|SHANGHAICOMP|0.5308|0.1308|0.2208|0.7308|0.6908|0.7108|0.9808|1.3908|0.6608|1.0708|1.8408|1.0708|1.3498|1.4203|1.4937|1.1419|1.2393|1.3726|-0.1784|-0.6284|-0.8084|||||||-1.0784|-1.501|-1.3472|-1.4625|-1.2755|-1.1706|-1.2934|-1.1382|-0.8827|-0.5827|-0.6827|-0.8427|-0.9527|-1.2785|-1.125|-1.0395|-1.2706|-0.9406|-0.9906|-1.0506|-1.0506|-1.2551|-1.2707|-1.4202|-1.5985|-1.6306|-1.5696|-1.6617||-1.6592|-1.8438|-1.4938|-1.5038|-1.7638|-2.0526|-2.1647|-1.5147|-1.9547|0.0226|1.0926|0.5526|1.1126|1.4374|0.7548|0.8559|0.6044|1.0815|0.5078|0.332|0.2925|0.2125|0.2625|0.3299|0.2499|0.2899|0.3199|0.2699|0.2799|0.3205|0.2801|0.2701|0.2801|0.2735|0.3328|0.2538|0.2638|0.3038|0.3325|0.3295|0.3128|0.3322|0.3622|0.3222|0.3222|0.3822|0.3222|0.4022|-0.179|-0.399|-0.3284|-0.3443|-0.3776|-0.3601|-0.2816|-0.3516|-0.2733|-0.3233|-0.3587|-0.3758|||||||-0.2358|-0.3258|-0.3358|-0.2858|-0.2058|-0.2558|-0.2458|-0.2458|-0.2158|-0.2958|-0.3158|-0.2458|-0.2258|-0.2358|-0.2258|-0.1958|-0.1258|-0.1258|-0.0558|-0.2258|-0.2258|-0.1558|-0.1758|-0.2658|-0.4458|-0.4265|-0.4444|0.0258|0.0358|0.0458|0.1158|0.0458|0.0458|0.0858|0.0258|0.1558|0.1458|0.1958|0.2258|0.2458|0.3058|0.3358|0.3759|0.3971|0.3895|0.4039|0.4439|0.3788|0.3136|0.2886|0.2686|0.3186|0.3186|0.2686|0.2686|0.2786|0.2586|0.3386|0.3486|0.4586|-0.0542|-0.0642|-0.0542|-0.0742|-0.1142|-0.1842|-0.1942|-0.2942|-0.4002|||-0.3839|-0.3239|-0.2539|-0.1739|-0.1939|-0.2039|-0.2639|-0.2439|-0.2039|-0.1439|-0.2639|-0.2839|-0.1639|-0.1439|-0.2839|-0.2948|-0.2748|-0.2848|-0.2448|-0.2748|-0.3476|-0.3489|-0.3189|-0.3689|-0.2989|-0.1989|-0.2689|-0.2089|-0.2089|-0.1989|-0.2489|-0.2589|-0.2289|-0.2489|-0.1589||||-0.2089|-0.3589|-0.3289|-0.4089|-0.3543|-0.4565|-0.3683|-0.3619|-0.3019|-0.2319|-0.2219|-0.1819|-0.3319|-0.3019|-0.302|-0.292|-0.3383||-0.3654|-0.3069|-0.3469
08040|101156|/equities/hebang-corp|SHANGHAICOMP|0.0819|0.0719|0.0419|0.0719|0.0919|0.1019|0.0819|0.0619|0.0619|0.0619|0.0819|0.1019|0.1219|0.1019|0.1019|0.0719|0.1019|0.1119|0.1119|0.1119|0.1219|||||||0.1719|0.2622|0.1122|0.0622|0.0022|0.0022|0.0022|0.0122|0.0522|0.0822|0.0722|0.0322|0.0122|0.0122|0.0622|0.0322|0.0122|0.0322|0.0322|0.0622|0.0422|0.0422|0.0522|0.0222|0.0522|0.0822|0.1122|0.0722||0.0722|0.0822|0.0322|0.0522|0.0422|0.0422|0.0322|0.0322|0.0222|0.0122|0.0222|0.0522|0.0722|0.0822|0.0922|0.0622|0.0622|0.0522|0.0622|0.0822|0.0722|0.0522|0.0522|0.0622|0.0722|0.0822|0.0822|0.0722|0.0822|0.0822|0.0922|0.0922|0.1122|0.1092|0.1072|0.1072|0.1072|0.1196|0.1171|0.1271|0.1171|0.1271|0.1495|0.1395|0.1517|0.1591|-0.0145|-0.0445|-0.0645|-0.0845|-0.0545|-0.1045|-0.1245|-0.1045|-0.0945|-0.0645|-0.0445|-0.0545|-0.0345|-0.0145|||||||-0.0345|-0.0945|-0.1045|-0.1428|-0.1031|-0.1434|-0.1272|-0.1285|-0.1222|-0.1514|-0.126|-0.1433|-0.129|-0.129|-0.149|-0.1783|-0.1283|-0.1183|-0.0883|-0.1483|-0.1483|-0.1483|-0.0783|-0.1083|-0.1083|-0.1483|-0.1693|-0.1525|-0.1645|-0.1694|0.0139|0.0139|0.0339|0.0439|0.0439|0.1039|0.0939|0.1239|0.1139|0.1239|0.1339|0.1339|0.1739|0.1739|0.1739|0.1539|0.2139|0.182|0.162|0.2405|0.1755|0.1555|0.1955|0.1155|0.1183|0.1359|0.1276|0.1284|0.1184|0.0884|0.0984|0.1384|0.1184|0.1484|0.1284|0.0584|0.0784|0.0784|0.0284|||0.0384|0.0784|0.0784|0.1184|0.1184|0.0684|0.0884|0.0984|0.0984|0.1184|0.1184|0.1884|0.2084|0.286|-0.1149|-0.1949|-0.1549|-0.2104|-0.1727|-0.188|-0.1933|-0.1409|-0.1299|-0.1326|-0.1629|-0.1374|-0.1374|-0.1274|-0.1674|-0.1584|-0.1484|-0.1384|-0.1584|-0.1888|-0.1547||||-0.1141|-0.1541|-0.1341|-0.1984|-0.1488|-0.1287|-0.0987|-0.0587|-0.0487|-0.0187|-0.0987|-0.1287|-0.1197|-0.1035|-0.1106|-0.1045|-0.1217||-0.1031|-0.0731|-0.0831
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|1.7501|1.8132|1.7032|1.8032|1.9446|2.2551|2.1701|1.9168|2.1881|1.8881|2.1281|2.0881|1.8881|1.5981|2.7181|2.7979|-0.1192|-0.4892|-1.1392|-1.3292|-1.4992|||||||-2.3192|-3.2763|-2.912|-3.3639|-3.0999|-2.6798|-3.1687|-2.9947|-3.1941|-2.3778|-2.2278|-2.7678|-3.0998|0.1516|1.7216|2.2647|-0.9713|-1.1013|-0.9013|-0.8513|-0.4513|-1.1613|-0.9413|-1.0213|-0.8813|-0.5513|-0.4813|-0.3913||-0.5013|-0.9413|-1.1313|-1.4913|-1.3637|-1.6199|-1.2099|-1.5165|-1.3706|-1.6056|-1.6096|-1.8151|0.0453|0.2153|0.2053|0.0153|0.2353|0.4653|0.7153|1.0153|1.2253|1.2653|1.9653|1.5253|1.6453|1.0753|1.6353|1.0153|1.3053|2.1553|1.9853|2.5453|3.3753|2.4332|2.1119|1.8619|1.7219|2.0119|2.4319|2.2819|2.2819|2.4719|2.7719|2.0819|2.6571|2.0095|2.9095|2.0128|1.6653|1.3153|1.0362|0.7062|0.7162|1.0762|1.0262|1.2062|1.2462|1.2662|1.3866|1.3366|||||||1.2766|0.8966|0.7966|0.9266|1.1066|0.3966|0.3666|0.4366|0.6166|0.5366|0.8566|0.7266|0.9366|0.8366|1.6966|1.9266|2.7551|-0.7835|-1.2235|-1.3835|-1.2435|-1.1335|-1.5435|-2.2035|-1.7135|-2.139|0.5308|0.4108|0.3108|0.2908|0.5908|0.3008|0.6608|0.7508|0.7408|0.8508|0.4608|0.6508|0.5008|0.4408|0.4608|0.7708|0.8108|0.4608|0.7008|0.6408|0.9408|0.9308|0.8808|1.0708|1.1008|1.3608|1.3408|1.1808|0.8208|0.6708|0.5008|0.7708|0.6308|1.0208|1.0208|0.9708|1.1908|1.1808|1.1708|0.9108|0.8308|0.9408|0.4708|||0.5708|0.5508|0.4108|0.1408|0.2108|0.8608|2.3308|3.047|1.7817|1.6217|2.1017|1.7317|1.7464|1.3782|1.5102|1.4713|1.402|-0.1329|-0.3429|-0.3429|-0.3629|-0.9629|-1.2529|-1.2522|-1.1822|-1.3485|-1.0385|-1.2885|-1.2779|-1.2679|-1.3879|-1.7054|-1.641|0.0596|0.0396||||0.2496|0.3596|0.3096|0.2996|0.3796|0.3896|0.9096|1.0596|1.1096|1.2796|1.5315|1.3115|1.0515|0.8015|0.8015|1.0415|1.0415||1.0915|1.2415|1.0315
08042|100383|/equities/sc-langsha|SHANGHAICOMP|1.822|2.1039|1.8354|1.8077|2.1075|1.9864|1.8564|1.8064|1.6564|1.3764|1.8664|1.9964|1.7864|1.3864|2.7564|2.7205|2.9255|-0.5272|-0.8172|-1.2572|-1.2772|||||||-2.1572|-3.1472|-3.0441|-3.2957|-3.0957|-2.1836|-2.7812|-2.3829|-1.7729|-1.1129|-1.1429|-1.5829|-2.2229|-2.4955|-1.7216|-1.5416|-1.6783|-1.4683|-1.4408|-1.6908|-1.3708|-1.5308|-1.2008|-1.4708|-1.2108|-0.7708|-0.8508|-0.5908||-1.1208|-1.6308|-1.5348|-1.8681|-1.7151|-1.8891|0.5379|0.4379|0.6079|0.6079|0.8479|0.6879|0.5779|0.6679|0.4279|0.2479|1.4579|1.7158|1.3258|1.5958|1.4658|1.0958|1.2258|1.4058|1.1258|1.5058|1.8058|1.6958|2.0358|2.2593|1.7664|1.7571|1.7541|1.7941|2.0541|2.2435|1.9635|2.1298|1.7798|1.8298|1.6398|1.7998|2.1598|2.0298|2.0131|2.2737|1.8537|2.0737|1.6137|0.0037|0.5637|0.7937|1.1137|1.5737|0.8837|0.4737|1.1837|1.3337|1.5837|1.3137|||||||1.6237|1.2037|1.3437|1.4237|1.6537|1.2537|1.4437|1.5086|2.0499|-0.579|-0.929|-0.769|-0.599|-0.359|-0.499|-0.489|-0.259|-0.139|-0.029|-0.129|-0.299|-0.469|-0.759|-1.649|-1.869|-1.71|-1.6416|-1.1516|-0.5516|-0.7116|-0.5016|-0.6416|-0.8016|-1.3716|-1.6729|-1.5176|-1.6852|0.0518|0.1818|0.1718|0.7918|1.2918|1.3618|1.6418|1.2718|1.0618|0.9718|0.9618|0.5218|0.5118|0.8118|0.8418|0.7118|1.0318|0.8018|0.7318|0.4218|0.8318|0.7818|1.4518|1.4718|1.6618|1.8618|2.1218|2.9433|1.2033|1.3333|1.5333|1.9433|||1.9647|0.3847|0.8247|0.8147|0.7847|1.2547|1.2047|1.3047|1.0247|1.2847|1.1647|1.2547|2.3405|0.7805|0.4905|0.4505|0.7105|0.6905|0.8805|1.0705|0.9605|1.2305|1.1605|1.1605|1.2905|1.5183|1.3183|1.3283|1.3883|1.752|1.1416|1.12|1.22|1.3467|1.6024||||-0.2521|-0.6921|-0.9721|-1.1121|-1.0021|-1.2223|-0.9687|-1.0846|-1.084|-0.9289|-1.1218|-0.9618|-0.8718|-1.0418|-1.4193|-1.0172|-1.1172||-1.0172|-0.6372|-0.4472
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1407|-0.1496|-0.1596|-0.1706|||||-0.1829|-0.1866|-0.2223|-0.2048|-0.207|-0.1789|-0.1682|-0.1677|-0.1477|-0.1577|-0.1277|-0.1577|-0.1177|-0.1707|-0.1252|-0.1381||0.021|0.031|0.031
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|0.598|0.6444|0.613|0.6438|0.6976|0.8328|0.6789|0.7097|0.645|0.5856|0.6548|0.6164|0.601|0.4548|0.7702|-0.0433|-0.0433|-0.151|-0.3049|-0.3433|-0.351|||||||-0.4049|-0.7972|-0.8203|-1.0661|-0.8153|-0.6414|-0.4568|-0.2952|-0.1644|-0.026|-0.0414|-0.4491|-0.526|-0.8045|-0.5247|-0.5492|-0.5671|0.1133|0.2133|0.2749|0.2364|0.2056|0.2287|0.2287|0.3364|0.4287|0.4853|-0.0524||-0.2293|-0.2986|-0.337|-0.4678|-0.4702|0.0774|0.1466|0.1235|0.1774|0.2389|0.3928|0.4379|0.4148|0.3685|0.33|0.2838|0.3454|0.3146|0.33|0.4132|0.4142|0.3142|0.2911|0.4911|0.2186|0.234|0.2781|0.2397|0.2243|0.2781|0.2736|0.2428|0.2813|0.2428|0.3121|0.3269|0.2576|0.3361|-0.0292|-0.0215|-0.0369|-0.0984|-0.0523|-0.0523|-0.0215|-0.0061|-0.1061|-0.1908|-0.26|-0.4523|-0.3145|-0.2991|-0.3145|-0.2068|-0.3299|-0.4875|-0.3555|-0.3786|-0.3899|-0.405|||||||-0.3375|-0.3606|-0.4059|-0.352|-0.2905|-0.4136|-0.386|-0.3239|-0.3162|-0.3381|-0.4102|-0.4258|-0.3643|-0.3489|-0.3181|-0.5027|-0.3626|-0.2857|-0.2549|-0.278|-0.378|-0.3087|-0.3318|-0.4318|-0.4626|-0.278|-0.3626|-0.3164|-0.2857|-0.2626|-0.2703|-0.3328|-0.2954|-0.2954|-0.3987|-0.2999|-0.3836|-0.3463|0.0215|0.0446|0.0907|0.083|0.1446|0.1215|0.0676|0.0292|0.0446|0.1292|0.06|0.0523|0.0676|0.2446|0.183|0.2446|0.2984|0.4676|0.4538|0.4935|0.4704|0.5295|0.4525|0.4833|0.5235|0.5543|0.5774|0.5927|0.7004|0.6292|0.6908|||0.56|0.5754|0.6985|0.6005|0.1775|0.1082|0.0851|0.0775|0.1159|0.0159|0.0775|0.0851|0.3467|0.3698|0.3621|0.3852|0.539|0.5283|0.4513|0.4513|0.3436|0.3667|0.5436|0.4236|0.4698|0.5217|0.4909|0.4832|0.4955|0.5215|0.4521|0.4213|0.5604|0.4851|0.5954||||0.4262|0.3416|0.2569|0.1185|0.2185|0.2492|0.4108|0.3262|0.3723|0.4603|-0.0254|-0.033|-0.0869|-0.2177|-0.133|-0.3254|-0.3987||-0.4041|-0.3503|-0.3651
08045|100306|/equities/sichuan-road|SHANGHAICOMP|-0.3935|-0.4335|-0.5027|-0.5458|0.0458|0.1958|0.3258|0.2658|0.2858|0.2458|0.2858|0.3358|0.4258|0.3458|0.3858|0.3458|0.5658|0.5458|0.6358|0.7887|0.8626|||||||0.4226|0.5926|0.6026|0.4626|0.4726|0.4426|0.4926|0.4726|0.6026|0.6918|0.8915|-0.0959|-0.4059|-0.5488|-0.3388|-0.3288|-0.2288|-0.1288|-0.0688|-0.0788|-0.1488|-0.1288|-0.0988|-0.0688|-0.0388|-0.0488|-0.0388|-0.1088||-0.1388|-0.1088|-0.1488|-0.2388|-0.3088|-0.3088|-0.3488|-0.4165|-0.4189|-0.4432|-0.4719|-0.4499|-0.4609|-0.3509|-0.4209|-0.383|-0.383|-0.3611|-0.4016|-0.3016|-0.3916|-0.404|-0.424|-0.3998|-0.3998|-0.3738|-0.3938|-0.4238|-0.4238|-0.5238|-0.3738|-0.3838|-0.3638|-0.4038|-0.3738|-0.3238|-0.2838|-0.3538|-0.3038|-0.4238|-0.5138|-0.5338|-0.5543|-0.597|-0.5472|-0.6174|-0.6225|-0.5125|-0.5825|-0.6625|-0.6017|-0.6617|-0.7157|-0.7147|0.0125|0.0825|0.1925|0.2125|0.4825|0.7325|||||||0.7489|0.7171|0.7357|-0.0389|-0.0189|-0.2289|-0.2589|-0.3289|-0.3989|-0.3589|-0.3789|-0.5989|-0.6589|-0.8589|-0.8989|-1.0353|-0.9253|-0.8653|-1.0598|-0.724|-0.694|-0.6906|-0.4765|-0.4065|-0.4765|-0.6365|-0.5593|-0.4693|-0.5293|-0.5593|-0.5403|-0.4828|-0.4728|-0.4228|-0.6281|-0.459|-0.5211|-0.5302|-0.5807|-0.5396|-0.5396|-0.6679|-0.5164|-0.3564|-0.4564|-0.5664|-0.4864|-0.5264|-0.5664|-0.6137|-0.6214|-0.4314|-0.4814|-0.4214|-0.3914|-0.4314|-0.5914|-0.3614|-0.3414|-0.4214|-0.4414|-0.4614|-0.5014|-0.3714|-0.5314|-0.5214|-0.5614|-0.7114|-0.7914|||-0.9193|-0.9559|-0.9225|-0.6925|-0.9225|0.5879|0.6593|0.7093|0.848|0.8144|0.7358|0.6715|0.6501|0.5715|0.543|1.0858|-0.2931|-0.5216|-0.6359|-0.6359|-0.7244|-0.8628|-0.7308|-0.6665|-0.7742|-0.6599|-0.6742|-0.7171|-0.9995|0.085|0.0922|0.2636|0.3422|0.385|0.6207||||0.835|0.8766|0.7422|0.6922|0.7422|0.7208|0.735|0.6635|0.8158|0.8223|0.7923|0.7101|0.7374|0.7765|0.7731|0.7193|0.7885||0.9189|0.6662|0.6805
08046|101159|/equities/star-cable|SHANGHAICOMP|0.6922|-0.0752|-0.1452|-0.1152|-0.0752|-0.0252|-0.1452|-0.1852|-0.2452|-0.4252|-0.3052|-0.3152|-0.4452|-0.6052|-0.2352|-0.3652|-0.4652|-0.6152|-0.7652|-0.8252|-0.8452|||||||-1.0952|-1.353|-1.2689|-1.5238|-1.377|-1.3472|-1.5208|-1.5376|-1.6873|0.1509|0.1309|0.0609|0.0009|0.2209|0.1509|0.7709|0.7409|1.1309|0.5309|1.1909|2.1038|1.9036|-0.4017|-0.9517|-0.9774|0.283|0.973|0.5478||0.9437|0.6601|-0.2933|-0.3809|-0.3177|-0.2977|-0.2177|-0.3177|0.0411|0.0311|0.1011|0.1311|0.1011|0.1011|0.0911|0.0611|0.1311|0.1811|0.0711|0.1811|0.2011|0.1911|0.2411|0.2912|0.2561|0.2161|0.2561|0.2261|0.2361|0.2761|0.3149|0.2049|0.2649|0.2604|0.3232|0.2802|0.2702|0.2913|0.3237|-0.0095|-0.0295|-0.0895|-0.0395|-0.0395|-0.0295|-0.0795|-0.1295|-0.1995|-0.3095|-0.4295|0.0977|0.0777|0.0977|0.1877|0.2277|0.2677|0.3277|0.3014|0.2778|0.2878|||||||0.2778|0.2678|0.1778|0.1978|0.2878|0.1478|0.1378|0.1778|0.2678|0.2178|0.1878|0.2478|0.2878|0.3078|0.3078|0.3278|0.4578|-0.1005|-0.0705|-0.1905|-0.1505|-0.0505|-0.1005|-0.3005|-0.4305|-0.3783|-0.4198|-0.327|-0.3617|-0.3117|-0.2717|-0.3517|-0.3788|0.0738|0.0138|0.2038|0.1738|0.2138|0.2838|0.2838|0.2838|0.3438|0.3732|0.4163|0.3348|0.2448|0.2348|0.3048|0.1848|0.2048|0.2348|0.2548|0.2548|0.2748|0.2748|0.3548|0.2948|0.3348|0.3248|0.3848|0.3848|0.3948|0.3648|0.3448|0.2948|0.1848|0.1448|0.1548|0.0748|||0.1448|0.3348|0.3848|0.7348|1.4474|0.9074|-0.111|-0.561|-0.6661|-0.6557|-0.6275|-0.6094|-0.7238|-0.1826|-0.1426|-0.0726|-0.1026|-0.1426|-0.2826|-0.2968|-0.332|-0.3522|-0.3519|-0.4138|-0.3753|-0.3453|-0.4076|-0.3776|-0.4507|-0.4323|-0.4023|-0.4423|-0.5392|-0.4703|-0.4303||||-0.4103|-0.4203|-0.3203|-0.4703|-0.3403|-0.3503|-0.1803|-0.0803|-0.1603|-0.3203|-0.3803|-0.4403|-0.3903|-0.4203|-0.3303|-0.2903|-0.4103||-0.4103|-0.457|-0.4517
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|3.8153|3.5753|3.6653|4.3853|5.7676|3.6483|2.5383|3.2883|3.9183|4.5783|4.6392|5.1397|5.403|4.233|5.623|5.3491|5.8491|6.6473|-0.2373|-2.8173|-3.1273|||||||-3.1973|-3.7173|-4.6873|-7.4273|-6.0881|-5.4424|-6.1504|-5.3188|-2.8688|-3.7188|-3.5588|-4.7588|-4.3542|-4.6841|-3.8541|-3.9141|-5.4379|-5.371|-4.0673|-3.7068|-2.8568|-3.1568|-3.7468|-4.3059|-3.9366|-3.1566|-2.1566|-2.2366||-0.8366|-0.8166|-3.1166|-2.9966|-2.1366|-2.4366|-2.0266|-3.9066|-3.0566|-3.1266|-2.0066|-3.2666|-2.4466|-1.0966|-1.1566|-1.9566|-1.8766|-3.2566|-4.3866|-4.549|0.2577|1.0477|0.4077|0.7077|0.4977|1.5177|2.3977|2.0677|2.6977|1.5577|0.8577|0.9377|2.0077|1.1177|0.6977|0.5577|1.6577|1.7277|2.1977|2.7977|2.6377|2.0477|4.2177|4.4113|-0.5378|-1.5878|-2.2378|-2.1878|-4.7077|-5.5147|-5.1786|-5.2784|-5.0016|-4.8434|-5.8227|-5.4502|-5.2095|-5.6595|-6.0938|-6.2043|||||||-6.9203|-6.8159|-7.6521|-7.229|-6.1128|-7.6514|1.7249|3.2849|4.4549|3.6849|4.3349|5.9649|4.5449|5.1949|5.4649|6.4449|9.2533|-2.1132|-1.4532|-5.0032|-6.5232|-6.3494|-6.4094|-7.5943|-5.9843|-5.2043|-7.3243|1.1928|1.1729|0.8128|2.3229|0.6628|1.0329|0.7929|1.8428|3.7728|3.9128|4.2028|4.3929|5.8128|5.9828|6.7229|6.3428|9.5004|6.2553|5.6653|5.6142|6.0314|-0.8046|-0.0446|-2.0746|-1.4746|-1.7846|-1.8346|-1.5746|-0.7246|-3.5846|-2.7246|-2.6746|-4.5746|-4.5146|-3.3746|-2.7146|-2.6246|-5.4846|0.4155|2.6555|2.9055|2.1555|||3.1155|4.1655|4.8855|5.6255|6.0006|6.3107|-1.1127|-2.2027|-5.3827|-4.7197|-4.2397|-4.5097|-5.4164|-4.3365|-5.1965|-5.5065|-4.7228|-5.2364|-4.7488|-4.7953|-4.6712|-3.1112|-2.6112|-3.9512|-5.1012|-4.9447|-5.3679|-4.2979|-6.1059|-5.1165|-5.2565|-5.62|-5.49|-5.59|-6.5367||||-4.3383|-5.2183|-6.1983|-5.6281|-6.0624|-6.6626|-6.1496|-6.0723|-6.0592|-7.1114|-7.5049|-6.4682|-8.1941|-7.3245|-6.5965|-4.6865|-5.1065||-2.8265|-3.1565|-3.7565
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|1.271|1.4105|1.1383|1.2859|1.4755|1.2903|0.7903|0.8003|1.0003|1.2003|1.2203|1.2803|1.3803|1.1503|1.3803|1.2103|1.3803|1.4703|1.5703|1.1203|1.3103|||||||1.5603|2.4693|-0.5756|-1.4556|-1.4929|-1.3683|-1.5642|-1.3395|-0.8795|-0.7795|-0.6195|-0.6695|-0.9695|-1.5289|-0.9587|-0.8687|-1.0534|-0.6834|-0.7434|-0.6434|-0.7134|-0.7434|-0.9234|-0.8134|-0.6034|-0.4534|-0.2734|-0.2434||-0.3434|-0.3834|-0.7834|-1.0034|-0.8734|-1.1121|-1.1868|-1.1487|-0.9613|-1.1042|-1.0652|-1.0897|-1.2058|0.1158|0.1758|0.1858|0.3458|0.4558|0.4558|0.3658|0.8058|1.1136|0.8463|0.9014|0.8814|0.9414|0.9503|0.8103|0.9203|0.6903|0.6903|0.6503|0.8703|0.8303|1.0103|1.0903|1.2203|1.1613|1.2113|1.462|1.3953|1.2453|1.3953|1.4837|1.6513|1.7909|-0.3622|-0.5522|-0.8722|-1.2022|-1.3723|-1.3023|-1.3081|-1.1073|-1.2766|-1.0266|-1.0566|-0.6566|-0.8466|-0.7066|||||||-0.5566|-0.6266|-0.7866|-0.7666|-0.6066|-0.9466|-0.5166|-0.4966|-0.4366|-0.6266|-0.7566|-0.5566|-0.4666|-0.5666|-0.8866|-0.7566|-0.5066|-0.4266|-0.2666|-0.6566|-0.7966|-0.8366|-0.9266|-1.2966|-1.3366|-1.2266|-1.5701|-1.8385|-1.0333|-1.2236|-0.8036|-1.0296|-1.0354|-0.8154|0.0512|0.3912|0.3712|0.3912|0.4012|0.5812|0.9512|0.9185|0.8538|0.8438|-0.1792|-0.3792|-0.3892|-0.4292|-0.7792|-0.5592|-0.8792|-0.8592|-0.8579|-0.7579|-0.9482|-0.7082|-0.8682|-0.8682|-0.8682|-1.0482|-0.9382|-0.9082|-0.6182|-0.7382|-1.0082|-1.1282|-0.9682|-1.1929|-1.2552|||-0.8952|-0.6952|-0.5152|-0.3852|-0.1552|-0.3252|-0.6552|-0.5452|-1.2452|-1.1225|-1.2466|-1.3868|-1.2425|-1.1448|-1.3348|-1.4165|-1.3088|-1.4615|-1.2622|-1.453|-1.2649|-0.8649|-0.5349|-1.1949|-1.4321|-1.409|-1.4096|-1.2396|-1.4501|-1.1901|-1.1001|-1.0601|-0.7501|-0.4501|-0.4201||||-0.4201|-0.3701|-0.7501|-0.9301|-0.9701|-0.4801|-0.4201|-0.4201|-0.3601|-0.9701|-1.5201|-1.3101|-1.829|-1.5533|-1.0589|-0.7946|-0.9803||-1.0231|-0.7874|-0.7017
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|8.8213|9.3713|9.4513|10.5487|12.8085|-3.4405|-7.0805|-6.0605|-5.2405|-3.9805|-4.0105|-3.0005|-3.5905|-5.8605|-2.2905|-3.1005|-2.0905|-4.1405|-3.6505|-9.8305|-9.7205|||||||-9.1805|-10.4405|-10.7405|-15.5605|-15.4261|-13.0362|-12.3676|-9.1476|-4.8776|-5.6776|-4.9776|-7.4576|-7.0076|-8.1676|-4.7576|-2.8776|-7.5176|-4.1776|-5.9376|-4.7576|-3.6476|-3.7576|-9.3776|-10.3206|0.0104|2.1904|5.3004|5.4504||9.3504|13.796|-7.3378|-7.7023|-6.1523|-6.9023|-6.2923|-9.3023|-7.8597|-9.4914|-9.2599|-10.3849|-10.3037|-7.406|-7.756|-8.2328|-8.357|-8.3728|-10.0903|-9.0609|-7.6021|-8.2497|-8.3597|-9.3541|-7.9596|-7.9888|-6.6288|-8.7564|-6.5744|-7.7044|-8.4833|-9.3675|-6.4875|-7.3275|-7.5975|-6.8075|-4.5075|-3.0975|-2.5875|-1.6975|-2.6875|-5.1775|-1.3475|-2.4775|-2.5375|-3.4075|-7.2875|-6.9875|-11.9875|-11.9096|-12.2196|-12.7885|-12.505|-12.4655|-13.52|-10.3567|-7.9326|-10.2627|-11.2663|-10.0663|||||||-11.8414|-10.7616|-12.9723|-12.4381|-10.214|-13.4706|-13.4768|0.2979|2.8279|3.5279|5.7979|8.3779|6.7779|10.7279|9.2079|9.5279|11.6979|14.2779|19.451|-8.24|-13.75|-12.1|-10.94|-12.79|-13.11|-10.75|-15.71|-14.7153|-15.2953|-15.7275|-11.8675|-16.9175|-16.079|-16.439|-21.9365|4.9155|3.5855|4.4655|4.6655|11.5555|14.2655|10.5655|11.7055|15.6155|20.475|19.2538|14.6665|17.8705|-11.5411|-8.0211|-10.5611|-9.3011|-8.5611|-7.6811|-5.8811|-4.9411|-13.9211|-13.2267|-12.7853|-14.2253|-13.511|-12.711|-10.011|-10.591|-16.061|-17.0751|-18.0784|-16.6938|-18.0564|||-16.0685|-12.3885|-9.5985|-3.1285|-6.0085|-5.8985|-10.8985|-12.0885|-19.6285|-19.7889|-20.8587|-21.928|-28.2756|-17.3968|-20.2692|-16.0902|-17.4813|-17.9665|-15.067|-14.647|-14.807|-12.187|-9.787|-16.687|-20.9422|-19.3808|-19.7665|-18.0266|-22.8039|-22.7977|-20.5463|-25.3193|-25.3587|-20.1087|-22.8686||||-14.0086|-18.1286|-16.8686|-16.5886|-22.1586|-23.0679|1.2169|5.1469|6.4169|8.0169|2.5769|4.9169|3.5769|8.7069|13.3869|14.3169|18.3369||22.8188|19.7588|20.8388
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|1.0558|1.0158|0.8558|0.9758|1.2058|1.6158|1.1681|1.4856|1.0774|-0.2387|-0.1187|-0.2387|-0.2887|-0.5087|-0.0387|-0.1287|-0.0087|-0.3487|-0.5487|-0.7187|-0.8387|||||||-1.1487|-1.6281|-1.2562|-1.538|-1.2827|-1.2337|-0.9037|-0.6637|-0.4237|-0.2537|-0.3037|-0.8337|-1.0137|-1.318|-1.0156|-0.9712|0.0214|0.2414|0.2914|0.4014|0.3014|0.1714|0.4414|0.3514|0.5314|0.7814|0.9814|1.6193||-0.0951|-0.5651|-0.6851|-0.824|-0.8017|0.0989|0.2989|0.2489|0.2289|0.3489|0.6489|0.631|0.531|0.3782|0.2882|0.2382|0.3382|0.3482|0.2482|0.3182|0.3582|0.3382|0.3382|0.4713|0.3664|0.3664|0.4125|0.3725|0.3655|0.4789|0.4527|0.4302|0.4822|0.4322|0.503|0.5437|0.4837|0.5021|0.4521|0.4521|0.5207|0.5347|0.5856|0.5156|0.6567|-0.0549|-0.1849|-0.2749|-0.3849|-0.6349|-0.4917|-0.5217|-0.4417|-0.3217|-0.3417|-0.4917|-0.3775|-0.4394|-0.4644|-0.4774|||||||-0.3774|-0.5181|-0.3881|-0.4829|-0.3883|-0.4753|-0.5068|-0.4268|-0.4068|-0.5033|-0.4233|-0.4033|-0.4033|-0.3833|-0.4233|-0.5233|-0.3933|-0.3233|-0.4233|-0.5633|-0.6675|-0.6548|-0.5148|-0.6248|-0.6748|-0.5803|-0.6115|-0.5266|-0.557|-0.587|-0.507|-0.6389|-0.5641|-0.5141|-0.6907|-0.5685|-0.73|0.0956|0.1856|0.2556|0.2756|0.2756|0.3956|0.3056|0.2156|0.1556|0.1956|0.3456|0.3056|0.3756|0.3056|0.4856|0.5556|0.6956|0.7556|0.9456|1.0256|1.1185|1.0185|1.0485|1.0085|0.8885|0.9185|1.0185|1.1085|1.0085|1.1885|1.0906|1.0306|||0.9506|0.7206|0.8406|0.4206|0.1506|0.0406|0.2206|0.2606|0.4006|0.3506|0.3506|0.3906|0.8006|1.0506|1.219|0.689|1.3422|0.642|0.572|0.6876|0.4476|0.4976|0.6334|0.4762|0.5262|0.654|0.514|0.504|0.5411|-0.0354|-0.1954|-0.2254|-0.1054|-0.1454|-0.1354||||-0.2054|-0.3654|-0.4354|-0.5554|-0.4654|-0.566|-0.4602|-0.4102|-0.3102|-0.2602|-0.3202|-0.3202|-0.4002|-0.4002|-0.3902|-0.4402|-0.5746||-0.5124|-0.4777|-0.4577
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|0.6622|0.7585|0.6461|0.6661|0.7424|0.7174|0.6474|0.6274|0.7674|0.7174|0.971|0.9805|0.803|0.723|0.8733|0.8948|1.0287|-0.1606|-0.1706|-0.1206|-0.1406|||||||-0.4906|-0.8706|-0.8106|-1.0618|-1.2048|-1.0148|-0.7622|-0.4422|-0.2422|-0.2022|-0.2022|-0.2622|-0.1822|-0.2922|-0.0622|-0.1122|-0.2122|-0.1622|-0.2122|-0.3322|-0.4222|-0.5922|-0.583|-0.6755|0.101|0.261|0.201|0.271||0.441|0.291|0.141|0.171|0.151|0.261|0.301|0.291|0.331|0.231|0.321|0.431|0.481|0.631|0.431|0.441|0.381|0.391|0.411|0.511|0.5684|0.6098|0.6271|0.6194|0.4794|0.4794|0.5594|0.6433|0.6355|0.6155|0.7655|0.6517|0.6456|0.6056|0.5556|0.6056|0.5256|0.6456|0.839|0.6994|0.6094|0.4894|0.4794|0.4794|0.5694|0.4794|0.4094|0.3694|0.6193|0.5131|0.5018|0.422|0.4239|0.4776|-0.0041|-0.3541|-0.2405|-0.2905|-0.345|-0.3042|||||||-0.2142|-0.2442|-0.2842|-0.2442|-0.2142|-0.2742|-0.3067|-0.2067|-0.1967|-0.2367|-0.2667|-0.2467|-0.2067|-0.1767|-0.2067|-0.1767|-0.0967|-0.1167|-0.0667|-0.1167|-0.1567|-0.1667|-0.1767|-0.2067|-0.3467|-0.3367|-0.2167|-0.2167|-0.1767|-0.1467|-0.1767|-0.2467|-0.2467|-0.1767|-0.2967|0.0266|0.0466|0.0866|0.1266|0.1766|0.2466|0.2566|0.2961|0.2461|0.2161|0.2261|0.2361|0.1761|0.1061|0.0561|0.0761|0.1161|0.1361|0.1061|0.0961|0.1061|0.1161|0.2161|0.2161|0.2561|0.3161|0.3061|0.5361|0.4335|-0.0223|-0.0323|-0.1123|-0.1323|-0.2523|||-0.2386|-0.2086|-0.1786|-0.1686|-0.1986|-0.2186|-0.1986|-0.2286|-0.2623|-0.2537|-0.3141|-0.354|0.0096|0.0396|0.0096|0.0296|0.1396|0.1096|0.1696|0.1096|0.0796|0.1596|0.2296|0.2096|0.2096|0.2096|0.1796|0.2096|0.1796|0.2796|0.2799|0.2499|0.3299|-0.0278|-0.0478||||-0.1278|-0.1378|-0.2978|-0.3846|-0.1746|-0.1146|-0.1346|-0.1746|-0.1246|-0.0946|-0.1346|-0.1746|-0.1546|-0.2246|-0.2822|-0.2422|-0.2724||-0.2942|-0.2142|-0.2042
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|-0.4971|-0.5671|-0.4571|-0.2271|-0.4271|-0.8571|-1.7871|-2.0201|-2.049|-2.3183|-1.992|-2.012|-1.952|-2.162|-1.662|-1.702|-2.632|-2.7205|-2.8905|-3.0205|-2.8305|||||||-2.9205|-3.3705|-3.3605|-3.6645|-3.7561|-3.7562|1.1804|0.8904|1.5304|0.8004|2.5904|3.1466|1.6882|1.4682|1.7782|2.1503|-0.3337|-0.4537|-0.5937|-0.4837|-0.2837|-0.2837|-0.7637|-0.7137|-0.7037|-0.3837|-0.5737|-0.9137||-1.0937|-1.1137|-1.2437|-1.2537|-1.3891|-1.1193|-0.9993|-1.2193|-1.2193|-1.3947|-1.2466|-1.2566|-1.3479|-1.2479|-1.2079|-1.4938|-1.3001|-1.0401|-1.4101|0.1888|0.1788|0.2188|0.5288|1.2288|0.6188|0.7788|0.7988|0.6988|0.8688|0.9188|0.9288|0.7288|0.9488|0.8788|1.0788|1.2788|1.3575|1.6634|1.6855|-0.1355|-0.2355|-0.8655|-0.9455|-0.8755|-0.7255|-0.6055|-0.9655|-0.9055|-0.8855|-0.8855|-1.0161|-1.0112|-1.1524|-0.9049|-0.7349|-0.5849|-0.5849|-0.6449|-0.6549|-0.6149|||||||-0.4949|-0.7649|-0.9149|-0.7849|-0.8149|-1.0749|-1.0105|-1.2361|-1.0012|-1.0413|-1.1513|-1.2104|-1.1484|-1.1184|-1.331|-1.5227|-1.2875|-1.4211|-1.4629|-1.6204|-1.4322|-1.1022|-0.7722|-0.6022|-1.5022|-1.5652|-1.7331|-1.4731|-1.7041|-1.7262|-1.4362|-1.3462|-0.5662|-1.0062|-1.4201|-1.0601|-1.1601|-1.3901|-1.4279|0.4659|0.5259|0.5759|0.9559|1.0559|0.5459|0.2859|0.7559|0.5159|0.1259|0.4559|0.3259|0.5759|0.7059|0.7759|0.7859|0.9959|0.9559|1.1859|1.3859|1.3859|0.9559|1.1259|1.4459|1.4359|1.4459|1.4959|1.4059|1.4259|1.0359|||1.4659|1.8159|1.7959|2.0959|2.1559|2.0659|0.7659|1.5974|2.2649|1.5624|1.0982|0.791|1.1196|1.3339|1.691|1.2553|1.1053|1.2339|1.291|1.2839|1.4696|1.9196|2.4599|1.2174|0.9316|0.9388|0.7316|0.8745|1.1816|1.1674|1.1459|1.3459|1.6657|-0.0641|-0.1926||||-0.3641|-0.6141|-0.7998|-0.9569|-0.8426|-0.6426|-0.5641|-0.2141|-0.6141|-0.6498|-0.8212|-1.0569|-1.2144|-1.1291|-1.4117|-1.288|-1.3653||-1.1966|-0.918|-0.6037
08054|100624|/equities/sino-platinum|SHANGHAICOMP|1.3275|1.8867|1.1541|1.1232|1.0732|1.3032|1.2934|1.2534|0.9734|1.0334|0.9934|1.2634|1.5045|1.0245|1.3828|1.262|1.4718|1.4618|1.4018|1.4118|1.4418|||||||1.6018|2.1653|-0.6061|-1.5661|-1.4459|-1.2659|-1.0059|-0.7659|-0.4659|-0.4259|-0.3859|-0.5559|-0.8259|-1.1624|-0.6324|-0.7924|-1.0538|-0.9003|-0.6876|-0.5676|-0.5476|-0.6376|-0.5976|-0.6776|-0.3776|-0.3276|-0.2776|-0.2676||-0.2976|-0.3676|-0.5776|-0.6376|-0.5676|-0.5176|-0.5876|-0.7817|-0.6317|-0.7646|0.0651|0.0651|0.0451|0.1051|0.0951|0.0051|0.2251|0.1851|0.0951|0.3551|0.2651|0.2251|0.5051|0.4351|0.4251|0.3151|0.5451|0.4351|0.5751|0.6451|0.5851|0.5851|0.7951|-0.3043|-0.2843|-0.3743|-0.3043|-0.3543|-0.1443|-0.1143|-0.3943|-0.4543|-0.3043|-0.2943|-0.1743|-0.2143|-0.5343|-0.5443|-0.6743|-0.9315|-0.7772|-0.7708|-0.8398|-0.7525|-0.8057|-0.7057|-0.6263|-0.8163|0.0973|0.2073|||||||0.2473|0.1373|0.1873|0.3073|0.5073|0.4173|0.5773|0.7173|0.7573|0.8373|0.6773|0.6373|0.7473|0.8173|0.6573|0.7173|0.977|0.96|1.1133|0.8566|0.7666|0.9466|1.1103|1.0003|-0.6639|-0.8839|-1.0339|-0.8183|-1.0714|-1.0427|-0.7418|-0.9265|-0.9111|0.0787|0.1987|0.4887|0.6687|0.8487|0.8287|0.7687|0.721|0.851|0.925|0.705|0.575|0.385|0.605|0.705|0.365|0.485|0.555|0.725|0.765|0.645|0.665|0.715|0.555|0.685|0.625|0.595|0.695|0.835|-0.079|-0.109|-0.239|-0.459|-0.469|-0.569|-0.999|||-1.04|-0.7795|-0.9055|-0.6555|-0.6555|-0.7755|-0.7755|-0.8455|-0.7755|-0.9955|-1.0573|-1.0883|-0.8783|-0.7783|-1.0683|-1.122|-1.1167|-1.2802|-1.133|-1.3122|-1.2758|-1.3767|-0.9467|-1.0467|-0.9967|-0.8767|-1.1867|-1.2267|-1.683|-1.345|-1.4512|-1.7029|-1.5129|-1.7705|-1.6905||||0.0585|0.1785|0.1085|0.1185|0.4585|0.6085|1.1185|1.1885|1.2061|1.2957|1.5558|0.6622|1.0222|1.0689|0.9689|1.0944|1.2365||-0.2141|-0.2741|-0.3841
08055|100658|/equities/sinochem|SHANGHAICOMP|0.4418|0.4806|0.4006|0.5812|0.3619|0.4012|0.3612|0.3612|0.3839|0.3839|0.4239|0.4939|0.532|0.452|0.5201|0.4801|0.5001|0.5301|0.5301|0.4401|0.4901|||||||0.6601|0.8657|-0.2917|-0.5817|-0.5419|-0.4927|0.0852|0.2252|0.3552|0.4464|0.5599|-0.1695|-0.3195|-0.45|-0.3078|-0.3178|-0.357|-0.3088|-0.2837|-0.1874|-0.1974|-0.2574|-0.276|-0.2464|-0.1264|-0.0864|-0.0564|-0.1064||-0.1064|-0.0964|-0.2364|-0.2264|-0.2064|-0.1764|-0.2164|-0.2699|-0.2438|-0.2931|-0.2745|-0.28|-0.2889|-0.211|-0.211|-0.27|-0.2324|-0.2324|-0.3071|-0.2366|-0.1966|-0.2862|-0.2574|-0.1938|-0.2687|-0.2085|-0.1885|-0.2085|-0.1485|-0.1785|-0.1985|-0.2467|-0.1767|-0.2567|-0.2302|-0.2202|-0.1702|-0.1702|-0.1002|-0.0602|-0.1202|-0.0902|-0.0702|-0.0802|-0.0602|-0.0902|-0.1602|-0.1702|-0.2402|-0.3114|-0.2599|-0.2782|-0.2947|-0.2168|-0.2268|-0.2268|-0.1668|-0.2768|-0.3131|-0.2574|||||||-0.2506|-0.2706|-0.3068|-0.292|-0.2672|-0.3037|-0.2337|-0.2237|-0.2637|-0.1937|-0.2137|-0.2237|-0.1637|-0.2137|-0.3337|-0.3805|-0.3005|-0.2905|-0.2205|-0.3505|-0.4305|-0.2973|-0.2373|-0.3173|-0.3373|-0.3536|-0.3374|-0.2571|-0.3084|-0.3149|-0.2649|-0.3071|-0.3173|-0.2473|-0.367|0.0881|0.0481|0.1081|0.1281|0.1881|0.2381|0.3081|0.3078|0.2878|0.3719|-0.0778|-0.0878|-0.0978|-0.2478|-0.1878|-0.1978|-0.1678|-0.1878|-0.2878|-0.1763|-0.1163|-0.2063|-0.1563|-0.2063|-0.2263|-0.0763|-0.0563|-0.0963|-0.0963|-0.1463|-0.2763|-0.2663|-0.2663|-0.3863|||-0.3909|-0.3988|-0.3524|-0.3024|-0.3524|-0.4398|-0.4315|-0.3822|-0.5886|-0.3417|-0.3914|-0.3406|-0.2506|-0.2306|-0.2806|-0.3306|-0.3418|-0.3803|-0.4003|-0.3837|-0.4436|-0.5001|-0.4206|-0.4206|-0.3606|-0.3806|-0.3606|-0.2506|-0.3106|-0.2006|-0.2606|-0.1206|-0.1906|-0.4006|-0.3306||||-0.4206|-0.434|-0.464|-0.434|-0.5049|-0.5794|-0.3245|-0.1845|-0.1045|-0.0945|-0.3145|-0.3369|-0.2669|-0.2969|-0.2569|-0.2269|-0.2269||-0.3469|-0.3169|-0.3169
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|0.6973|0.5722|0.4922|0.6022|0.6722|0.6522|0.5222|0.5422|0.6022|0.7222|0.7624|0.9105|0.9173|0.6973|0.9709|0.8471|0.9374|0.9074|0.8274|0.8074|0.7674|||||||0.9474|1.311|-0.2655|-0.8855|-0.7724|-0.5224|-0.4524|-0.3424|-0.2624|-0.0924|-0.1224|-0.2224|-0.5624|-0.7449|-0.5577|-0.4477|-0.6135|-0.4717|-0.5517|-0.5317|-0.4317|-0.5717|-0.5819|-0.6321|-0.5833|-0.5233|-0.4233|-0.4233||-0.3433|-0.3433|-0.5633|-0.6533|-0.6148|-0.622|-0.5995|-0.7744|0.2626|0.3726|0.4226|0.3426|0.3926|0.4426|0.4726|0.2126|0.3126|0.1926|0.2026|0.3026|0.3926|0.4026|0.2326|0.3026|0.2926|0.3926|0.6026|0.5226|0.5826|0.6826|0.9526|0.6507|0.5713|0.4012|0.3212|0.3812|0.3812|0.4512|0.5912|0.6108|-0.3602|-0.4402|-0.3802|-0.3702|-0.5002|-0.4502|-0.4702|-0.4402|-0.4402|-0.6702|-0.4144|-0.4544|-0.3844|-0.3744|-0.4944|-0.486|-0.494|-0.564|-0.5254|-0.5654|||||||-0.519|-0.489|-0.539|-0.579|-0.399|-0.599|-0.5839|-0.6149|-0.6238|-0.6137|-0.698|-0.775|-0.733|-0.683|-0.823|-0.9305|-0.9022|-1.0103|-0.9386|-1.1001|-1.218|-0.988|-0.708|-0.678|-0.838|-0.748|-1.098|-0.9762|-1.2424|-1.1346|-0.9046|-0.9046|-0.9746|-1.0546|0.1544|0.5644|0.4044|0.5244|0.8044|0.6644|1.1832|0.5525|0.5125|0.5225|0.7733|0.3353|0.3987|0.4313|0.229|0.249|0.279|0.339|0.299|0.259|0.249|0.389|0.3539|0.4549|-0.0387|-0.0287|-0.1387|-0.1087|-0.0987|-0.1187|-0.2087|-0.3587|-0.3387|-0.3687|-0.523|||-0.47|-0.3716|-0.3316|-0.2616|-0.2816|-0.4316|-0.4116|-0.4416|-0.3516|-0.3916|-0.4716|-0.589|-0.4977|-0.4399|-0.4799|-0.4999|-0.4982|-0.5194|-0.5394|-0.5494|-0.7037|0.0649|0.1249|0.0949|0.2349|0.2749|0.3149|0.4049|0.2949|0.4549|0.4849|0.6849|0.7503|0.7103|0.8487||||0.8207|0.9719|-0.2552|-0.5752|-0.683|-0.6976|-0.2876|-0.2976|-0.1276|-0.1176|-0.3176|-0.2676|-0.1076|-0.1276|-0.2376|-0.1876|-0.2776||-0.0976|-0.1576|-0.4676
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|-0.4218|-0.4318|-0.5718|-0.5718|-0.4918|-0.5918|-0.7718|-0.8788|-0.8588|-0.992|-0.9493|-0.8393|-0.8293|-0.9593|-0.7193|-0.7893|-0.8293|-0.8893|-0.9293|-1.1393|-1.1793|||||||-1.2993|-1.7337|-1.638|-1.3578|0.5768|1.4068|1.3365|0.9122|0.7285|0.8645|0.8881|-0.0681|-0.5281|-0.8267|-0.5378|-0.5078|-0.5898|-0.3998|-0.3098|-0.2198|-0.3098|-0.3898|-0.3098|-0.3698|-0.2198|-0.0398|-0.1398|-0.1498||-0.2898|-0.3198|-0.4298|-0.507|-0.5233|-0.5156|0.0181|0.0781|0.0781|0.1581|0.2781|0.3781|0.3381|0.2381|0.2481|0.1481|0.3181|0.3381|0.3281|0.4281|0.4613|0.4573|0.3673|0.4373|0.3773|0.4173|0.4773|0.4073|0.4673|0.6173|0.335|0.345|0.3856|0.3875|0.4275|0.3175|0.2775|0.3075|0.3475|0.3675|0.2875|0.2275|0.2675|0.2775|0.4675|-0.0277|-0.0677|-0.1077|-0.2677|-0.4977|-0.4597|-0.473|-0.4961|-0.3779|-0.4204|-0.4516|-0.4071|-0.4671|-0.6301|-0.3726|||||||-0.2626|-0.3626|-0.3926|-0.3917|-0.3317|-0.4317|-0.4274|-0.4053|-0.3553|-0.422|-0.445|-0.4661|-0.4061|-0.4161|-0.4861|-0.542|-0.412|-0.422|-0.372|-0.532|-0.492|-0.422|-0.322|-0.402|-0.502|-0.532|-0.452|-0.322|-0.232|-0.292|-0.302|-0.472|-0.4605|-0.3605|-0.51|-0.3711|-0.4829|-0.4165|-0.3465|-0.2165|-0.1665|-0.1565|-0.0865|-0.1365|-0.2565|-0.2865|-0.1965|-0.1965|-0.4265|-0.4388|-0.4088|-0.1788|-0.2488|-0.2388|-0.2388|-0.2388|-0.3488|-0.2388|-0.2688|-0.3388|-0.3388|-0.3188|-0.2588|-0.2388|-0.3288|-0.4088|-0.4188|-0.3288|-0.6588|||-0.6302|-0.4502|-0.3202|-0.3102|-0.5302|-0.6146|-0.5863|-0.6398|-0.5964|-0.6721|-0.7234|-0.8894|0.1516|0.1416|0.1616|0.2016|0.2416|0.0816|0.1716|0.2416|0.1516|0.1416|0.5216|0.5016|0.6216|0.7616|0.6516|0.8416|0.6416|0.7616|0.7435|0.9635|-0.0085|-0.2985|-0.2085||||-0.4885|-0.6985|-0.7885|-0.9261|-0.7942|-0.7742|-0.4742|-0.3842|-0.2442|-0.0642|-0.0742|-0.2742|-0.2142|-0.0342|-0.0242|-0.4842|-0.5742||-0.4942|-0.6642|-0.7142
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|0.9796|0.6396|0.6896|0.6396|0.7496|0.9996|1.2896|1.0996|1.2896|1.6418|1.4097|1.4022|1.2922|1.0922|1.1722|1.0322|1.3422|1.3922|1.3822|1.5722|1.2322|||||||1.3122|1.4122|0.9222|0.4622|0.5022|0.5222|1.1622|1.1222|1.1922|1.2158|1.657|1.1459|0.3959|0.3559|0.5759|0.7459|0.6459|0.7959|0.7955|0.5955|0.5655|0.6355|0.5255|0.5755|0.6255|0.8444|0.7171|0.6603||-0.1414|-0.2514|-0.5214|-0.6405|-0.6561|-0.6435|-0.6135|-0.7634|-0.7449|-0.7776|-0.7958|-0.7358|-0.6958|-0.4357|-0.5358|-0.7858|-0.6958|-0.4158|-0.5257|-0.6158|-0.5758|-0.6558|-0.7265|-0.6333|-0.6548|-0.7614|-0.6227|-0.758|-0.618|-0.628|-0.618|-0.808|-0.7412|-0.7212|-0.7112|-0.838|-0.8015|-0.7315|-0.8015|-0.7917|-0.8717|-1.0369|-0.976|-1.0105|-1.0614|-0.8714|-0.9714|-1.0796|-1.0996|-1.4856|-0.9191|-0.9391|-0.7891|-0.7491|-0.9791|-0.8591|-0.7391|-1.0291|-1.7724|-0.842|||||||-0.722|-0.672|-0.852|-0.922|-0.812|-1.085|-1.0136|-0.9336|-0.9836|-1.1568|-1.1275|-1.2728|-1.2153|-1.3111|-1.2711|-1.5062|-1.4363|-1.3363|-1.0463|-1.1763|-1.1663|-1.2963|-1.3563|-1.8163|-1.7163|-2.1637|-1.8307|-1.5153|-1.7003|-1.815|0.9144|0.7844|1.1644|1.1244|0.6644|0.8744|0.8944|0.9544|0.9844|1.3444|1.4509|1.4009|1.5793|1.4628|1.0828|0.9628|1.2728|1.6398|-0.6608|-0.8608|-0.7208|-0.4008|-0.6008|-0.6108|-0.8308|-0.7708|-0.7108|-0.3108|-0.3408|-0.6408|-0.5108|-0.3808|-0.4008|-0.0308|-0.4508|-0.4408|-0.5508|-0.2708|-1.0708|||-0.8108|-0.7908|-0.6008|-0.0808|-0.7808|-0.9008|-1.3808|-1.4459|-1.3175|-1.1975|-1.3975|-1.71|-1.4311|-1.2111|-1.1811|-0.4411|-0.5611|-1.1311|-1.3011|-1.6611|-1.8291|0.0883|0.3483|0.6283|0.7783|0.5783|0.5783|0.4883|0.4083|0.6583|0.6883|0.6183|1.7083|1.8583|2.4283||||2.1383|1.2383|0.9683|1.3283|1.5883|1.6283|1.9283|1.4683|1.9683|1.9098|1.5448|1.2748|1.487|1.8677|1.5514|1.5043|1.6903||1.5426|0.7426|0.5826
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|1.1014|1.0982|0.9782|1.0682|1.0482|0.9482|0.6982|0.7782|1.0182|1.0582|1.0382|1.0082|1.1682|0.8782|1.5982|-0.306|-0.426|-0.536|-0.466|-0.466|-0.416|||||||-0.526|-0.516|-1.136|-1.8238|-1.6426|0.0403|0.0103|0.5103|0.7003|1.1003|1.6366|-0.746|-1.006|-1.2439|-1.0266|-0.9668|-1.342|0.0422|0.0422|0.1722|0.1522|0.0222|0.0022|0.0522|0.5722|0.5222|0.6122|0.7622||0.6622|0.4722|0.3122|0.1822|0.4322|0.0622|0.4022|0.3522|0.3922|0.5222|0.5422|0.7022|0.7722|0.9622|1.0822|0.9122|1.1822|1.1622|1.6422|1.2713|1.4113|1.3313|1.4413|1.4213|0.5713|0.7613|0.9713|0.6313|0.8013|0.9813|1.0313|0.9413|1.1413|1.3113|1.4068|1.3768|1.2268|1.6168|1.5068|1.0568|0.8468|1.4576|1.2349|-0.2975|-0.2375|-0.0975|-0.1975|-0.2075|-0.3175|-0.5475|-0.7775|-0.7675|-0.4075|-0.4875|-0.3575|-0.1275|-0.3375|-0.5875|-0.4775|-0.3075|||||||-0.3875|-0.5575|-0.6205|-0.5581|-0.4981|-0.6881|-0.6868|-0.5612|-0.4312|-0.6112|-0.6469|-0.5512|-0.3212|-0.3812|-0.5812|-0.7264|-0.6143|-0.664|-0.544|-0.684|-0.8498|-0.6998|-0.6798|-0.8798|-0.7298|-0.7209|-0.7566|-0.6218|-0.7736|-0.8348|-0.5948|-0.7281|-0.7456|-0.6856|-0.8818|-0.8337|-0.8463|-0.9281|-0.974|-0.9167|-0.9837|-0.9437|-0.9337|-0.9337|-1.1037|-1.3641|-1.3896|-1.2598|-1.4998|-1.6481|-1.8028|-1.7976|-1.7723|-2.1265|-2.2394|0.7512|0.9412|1.4512|1.1512|1.5812|1.2612|1.3912|1.7712|1.6042|1.7391|-0.5018|-0.5218|-0.9518|-1.5818|||-1.5865|-1.5283|-1.4592|-1.1292|-1.4192|-1.4702|-1.4102|-1.3902|-1.5602|-1.6602|-1.5608|-1.8115|-1.6015|-1.3715|-1.4315|-1.2815|-1.1615|-1.0215|-1.5815|-1.6115|-1.9115|-1.7615|-1.4615|-1.4415|-2.1015|0.3258|0.2758|1.4258|1.6958|1.6158|1.9558|1.2258|1.6258|1.9776|1.185||||1.355|1.4286|0.8786|0.8286|0.5486|0.6886|0.9986|1.1686|0.7586|0.9886|0.8586|0.4186|0.4086|0.5486|0.6886|0.7386|0.9386||0.7186|0.4686|0.6486
08060|100629|/equities/guotong|SHANGHAICOMP|1.7692|2.0475|1.7911|2.0723|2.1759|2.3043|2.3426|2.5768|2.3692|2.1692|2.6392|2.8292|3.0292|2.2492|2.8513|2.792|2.9456|-0.3272|-0.3272|-1.3972|-1.6972|||||||-2.2272|-3.223|-2.7044|-3.2154|-3.1031|0.0777|0.1177|0.9577|1.2977|1.6977|2.663|-1.0771|-1.6471|-2.2073|-1.7531|-1.6902|-1.8491|-1.5862|-1.4652|-1.752|-1.392|-1.602|-1.572|-1.8245|-1.7371|-1.3471|-1.5071|-1.4571||-1.6071|-1.5171|-1.9871|-2.3763|-2.2775|-1.6775|-2.1675|-2.5272|-2.5863|-2.9053|-3.1448|-2.7819|-2.5219|-2.0219|-2.7519|-4.1899|1.2732|2.7869|1.1233|1.9481|0.6409|0.5509|0.7409|1.0309|0.7191|0.7691|0.8926|0.7326|0.7426|0.9457|0.8616|0.7116|0.8216|0.8316|1.0601|-0.2203|-0.2903|-0.1303|-0.2603|-0.3203|-0.3903|-0.4403|-0.2503|-0.3203|-0.4403|-0.5003|-0.5403|-0.5203|-0.8903|-1.3603|0.261|0.181|0.201|0.631|0.391|0.321|0.541|0.571|0.451|0.451|||||||0.841|0.211|0.091|0.461|0.621|0.801|0.371|0.601|1.111|0.631|0.581|0.691|0.801|0.9678|0.8453|0.7177|0.8577|0.8814|1.0199|-0.1872|-0.2272|-0.1272|-0.2972|-0.8172|-1.0372|-0.8172|-0.8653|-0.8625|-0.75|-0.7|-0.49|-0.69|-0.6847|0.1206|0.0506|0.0706|0.0906|0.2706|0.2006|0.4206|0.5206|0.6806|0.7306|0.7406|0.6106|0.5306|0.6906|0.7678|0.4847|0.4247|0.5147|0.6847|0.7347|0.6847|0.6647|0.7047|0.6147|0.788|0.7212|0.6652|0.7728|0.7628|0.8028|0.7128|0.8782|0.8313|0.9475|0.9274|0.4274|||0.5575|0.5375|0.6875|0.729|0.519|0.519|0.559|0.409|0.389|0.169|0.169|0.219|0.459|0.529|0.329|0.379|0.459|0.579|0.599|0.629|0.639|0.659|0.7789|0.8421|0.849|0.8644|0.766|0.8284|0.7784|0.9399|0.9198|0.7898|0.9298|-0.0774|-0.1074||||-0.3274|-0.6074|-0.6374|-1.0074|-0.721|-1.0667|-0.8068|-0.8737|-0.9125|-0.8188|-0.9537|-1.0386|-0.8473|-0.9673|-1.1548|-1.016|-1.086||-1.0847|-0.6847|-0.5547
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|0.1106|0.1202|0.1118|0.1058|0.1058|0.1231|0.1206|0.1106|0.1295|0.1322|0.1333|0.1533|0.1587|0.1387|0.168|0.1561|0.1782|0.1782|0.1582|0.1482|0.1682|||||||0.1882|0.2635|-0.0866|-0.1766|-0.1829|0.0167|0.0567|0.0867|0.1267|0.1497|0.1819|-0.0722|-0.1022|-0.1502|-0.1119|-0.1038|-0.0887|-0.0687|-0.0487|-0.0687|-0.0687|-0.0787|-0.0787|-0.0787|-0.0387|-0.0287|-0.0287|-0.0387||-0.0487|-0.0587|-0.0687|-0.0907|-0.088|-0.0747|-0.0747|-0.0898|-0.0798|-0.0798|-0.0598|-0.0398|-0.0498|-0.0198|-0.0298|-0.0698|-0.0809|-0.0721|-0.0884|-0.0629|-0.0729|-0.0743|-0.0909|-0.0743|-0.0649|-0.0649|-0.0649|-0.0649|-0.0549|-0.0649|-0.0849|-0.0977|-0.0888|-0.0888|-0.0988|-0.1088|-0.1015|-0.1039|-0.1087|-0.1041|-0.1302|-0.1368|-0.1443|-0.1259|-0.1383|-0.1283|-0.1383|-0.1383|-0.1483|-0.1775|-0.1689|-0.1618|-0.1218|-0.0618|-0.0918|-0.1618|-0.167|-0.215|-0.1553|-0.0753|||||||-0.0853|-0.1153|-0.1253|-0.1355|-0.1155|-0.1255|-0.1155|-0.0855|-0.1055|-0.0855|-0.0855|-0.1055|-0.1055|-0.0855|-0.1255|-0.1255|-0.0855|-0.1055|-0.0655|-0.1455|-0.1655|-0.1355|-0.0955|-0.0655|-0.1355|-0.1555|0.0218|0.0318|0.0118|0.0418|0.0418|0.0418|0.0618|0.0718|0.0518|0.1218|0.0718|0.1118|0.1118|0.112|0.1225|0.1225|0.1328|0.1331|0.1369|0.1069|0.1069|0.1169|0.1134|0.0934|0.1034|0.1134|0.1034|0.1218|0.1218|0.1259|0.0866|0.1051|0.1201|0.119|-0.0138|-0.0238|-0.0138|-0.0238|-0.0538|-0.0638|-0.0638|-0.0738|-0.1138|||-0.1258|-0.1181|-0.1207|-0.1018|-0.1218|-0.1169|-0.1455|-0.1311|-0.1246|-0.1146|-0.1412|-0.1563|-0.1554|-0.1348|-0.1348|-0.1475|-0.1456|-0.1456|-0.1556|-0.1707|-0.1913|-0.2009|-0.1899|-0.2155|0.047|0.007|0.017|0.047|0.047|0.097|0.067|0.167|0.197|0.137|0.177||||0.137|0.087|0.127|0.117|0.117|0.127|0.177|0.167|0.217|0.207|0.2161|-0.0178|-0.0678|-0.0978|-0.0778|-0.0678|-0.0278||-0.0578|-0.1478|-0.1878
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|-0.033|-0.063|-0.093|-0.083|-0.083|-0.063|-0.083|-0.103|-0.113|-0.113|-0.053|-0.023|-0.033|-0.063|-0.033|-0.043|-0.013|-0.013|-0.033|-0.043|-0.003|||||||-0.003|-0.103|-0.223|-0.373|0.0122|0.0622|0.1222|0.1922|0.2422|0.2922|0.32|-0.1303|-0.1803|-0.2665|-0.1722|-0.1922|-0.1841|-0.1523|-0.1247|-0.1347|-0.1347|-0.1247|-0.1147|-0.1147|-0.0647|-0.0247|-0.0347|-0.0647||-0.0747|-0.0747|-0.0847|-0.1147|-0.1347|-0.1475|-0.1505|-0.1249|-0.1249|-0.1754|-0.137|-0.127|-0.137|-0.117|-0.127|-0.097|-0.117|-0.117|-0.1542|-0.1042|-0.1042|-0.1142|-0.1242|-0.0742|-0.1042|-0.0842|-0.0742|-0.0842|-0.0642|-0.0542|-0.0742|-0.0542|-0.0242|-0.0342|-0.0042|-0.0542|-0.0642|-0.0642|-0.0342|-0.0342|-0.0342|-0.0142|-0.0242|-0.0442|-0.0442|-0.0642|-0.0942|-0.1342|-0.1642|-0.2197|-0.1802|-0.1982|-0.1182|-0.0482|-0.0882|-0.1482|-0.1408|-0.187|-0.1706|-0.1584|||||||-0.109|-0.119|-0.129|-0.119|-0.079|-0.089|-0.079|-0.059|-0.079|-0.059|-0.059|-0.099|-0.109|-0.109|-0.119|-0.109|-0.079|-0.079|-0.089|-0.159|-0.1922|-0.1714|-0.1314|-0.1214|-0.1514|-0.1814|-0.1621|-0.1421|-0.1668|0.0163|0.0363|0.0263|0.0763|0.0663|0.0663|0.1163|0.0563|0.0763|0.0963|0.1063|0.1263|0.1163|0.1463|0.142|0.1544|0.1133|0.1174|0.0974|0.0574|0.0774|0.0774|0.1074|0.0974|0.0874|0.1374|0.1433|-0.0275|-0.0275|-0.0275|-0.0175|-0.0275|-0.0275|-0.0275|-0.0075|-0.0375|-0.0575|-0.0475|-0.0875|-0.1575|||-0.1478|-0.1576|-0.1495|-0.1374|-0.1374|-0.1655|-0.1622|-0.1747|-0.1733|-0.1533|-0.1933|-0.2106|-0.1706|-0.1506|-0.1506|-0.1806|-0.1706|-0.1906|-0.2006|-0.2106|-0.2362|-0.2569|-0.2321|-0.2596|-0.2601|-0.2501|-0.289|-0.2489|-0.3132|0.0481|0.0281|0.1081|0.1281|0.1281|0.1581||||0.1381|0.1181|0.1081|0.1381|0.1381|0.1381|0.2081|0.1881|0.2281|0.2481|0.2689|0.2289|0.2561|0.2061|0.1861|0.1861|0.1461||0.1061|0.0861|0.1161
08063|1162082|/equities/sinosoft|SHANGHAICOMP|2.7282|2.4249|2.1678|2.6892|2.3464|2.5749|2.3892|1.9392|2.6964|2.8392|3.5892|4.0515|4.229|2.3004|3.7291|2.6994|2.8785|2.9642|2.9924|3.176|3.426|||||||-0.0554|-0.5626|-1.7483|-2.9412|-3.009|-2.209|-2.409|-1.6947|-1.0304|-0.8161|-0.4304|-1.709|-1.7876|-2.5965|-1.9417|-1.6632|-2.0936|-1.9167|-1.6245|-1.8563|-1.4706|-1.9063|-1.7463|-2.1066|-1.8267|-1.8269|-1.6626|-1.2697||-1.0126|-1.3269|-1.2912|-1.7412|-2.0104|-1.9854|-1.7143|-2.1552|-1.6467|-1.8923|-1.5494|-1.2994|-1.0994|-1.0351|-1.0137|-1.2494|-1.5708|-1.8923|-2.2287|-0.7358|-1.0501|-1.5572|0.1341|0.4841|0.4841|0.627|1.277|0.977|1.1698|1.4841|1.377|1.4127|1.6127|1.8673|2.0188|-0.2736|-0.1094|-0.2522|-0.7165|-0.9594|-1.7879|-2.0165|-1.7094|-1.7094|-1.2736|-1.4308|-1.3665|-1.4665|-1.9522|-2.5925|-2.4703|0.6356|0.8499|1.157|0.9141|1.1427|1.5499|1.7284|1.507|1.3427|||||||1.3641|1.257|1.1356|0.8999|1.2784|0.3284|0.5427|0.8641|1.307|1.0356|1.2284|1.1499|2.3999|2.3667|1.381|1.5453|2.0953|1.9524|2.3596|2.2596|2.9667|3.563|-1.3165|-2.4451|-2.6236|-2.4093|-2.4423|-1.7209|-2.3995|-2.7319|-2.0887|-2.4891|-1.9605|-1.4676|-2.3105|-1.4248|-1.3248|-1.1462|-0.8605|-0.6819|-1.7891|-2.1184|-2.0305|-2.0091|-2.1162|-2.6192|-2.567|-2.5806|-2.4092|-2.6306|-3.0178|-2.811|-3.0416|-2.7636|-2.0136|-2.8064|-3.4393|-3.1639|-3.098|-3.5446|-3.4598|-3.7621|0.3569|0.3212|0.7355|0.9355|0.0498|0.6283|0.8998|||2.3569|3.7498|4.3327|4.4046|-1.5996|-1.0925|-1.1925|-1.6996|-1.0854|-1.6068|-0.7425|-1.9425|-1.1711|-1.1925|-1.2925|-1.7854|-2.1282|-3.1568|-3.3068|-4.0425|-4.1063|-4.5205|-4.3843|-4.585|-4.4959|-5.2602|-6.0974|-4.7369|-5.094|-4.4726|-3.5226|-2.2869|-4.1369|-4.7226|-5.894||||0.6616|0.4259|1.3688|4.5188|2.8402|2.0616|4.2831|4.1116|5.7383|3.4904|4.519|3.533|3.2115|2.3044|1.9687|3.7401|3.5914||4.3868|3.5915|2.2344
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|0.3489|0.3489|0.2989|0.2789|0.2189|0.4989|0.6389|0.6189|0.7789|0.8432|0.9603|0.7653|0.8703|0.7668|0.8068|0.9268|0.8568|0.9068|0.7768|0.9468|0.7368|||||||0.5868|0.6768|0.3768|0.0468|0.1868|0.2768|0.4068|0.3368|0.6368|0.6864|0.8638|-0.0705|-0.4505|-0.6494|0.1817|0.2717|0.4117|0.461|0.381|0.271|0.251|0.251|0.271|0.281|0.351|0.431|0.381|0.391||0.311|0.251|0.301|0.151|0.271|0.411|0.391|0.361|0.351|0.361|0.381|0.371|0.431|0.6183|0.4267|0.2567|0.2667|0.3167|0.3267|0.4067|0.4113|0.402|-0.1336|-0.2336|-0.1936|-0.2336|-0.2136|-0.2736|-0.2436|-0.2436|-0.2536|-0.2436|-0.2236|-0.2336|-0.2336|-0.2936|-0.3173|-0.3593|-0.3136|-0.3036|-0.3736|-0.3536|-0.4136|-0.4406|-0.4949|-0.1949|-0.1649|-0.1949|-0.2849|-0.3849|-0.3205|-0.3349|-0.2825|-0.2025|-0.2925|-0.3461|-0.3373|-0.3573|-0.3848|-0.3875|||||||-0.3878|-0.392|-0.3789|-0.4032|-0.3891|-0.4368|0.0113|0.0313|0.0013|0.0613|0.0613|0.0213|0.0113|0.0913|0.0913|0.1713|0.2413|0.4813|0.5313|0.4713|0.6113|0.6886|0.7596|0.4723|0.4584|0.4684|0.4488|-0.039|-0.129|-0.069|-0.099|-0.179|-0.089|-0.219|-0.389|0.1164|0.0764|0.1464|0.1264|0.1764|0.1964|0.1864|0.2764|0.4564|-0.0451|-0.1851|-0.2051|-0.1451|-0.2351|-0.2851|-0.3145|-0.2545|-0.2745|-0.2445|-0.2745|-0.3045|-0.3822|-0.2922|-0.2222|-0.2422|-0.2822|-0.2122|-0.2222|-0.1622|-0.1922|-0.2822|-0.3522|-0.3022|-0.4522|||-0.4219|-0.4609|-0.4621|-0.3321|-0.4021|-0.4418|-0.4218|-0.3218|-0.2518|-0.3718|-0.4518|-0.5365|-0.5347|-0.5347|-0.4947|-0.5347|-0.5147|-0.5147|-0.6247|-0.6547|-0.7935|-0.9322|-0.6631|-0.8331|-0.7638|-0.7838|-0.957|-0.7444|0.0293|0.2793|0.8893|0.4615|0.7427|0.4314|0.4541||||0.3441|0.2041|0.1241|0.1841|0.1741|0.2341|0.2541|0.2141|0.2841|0.3646|0.329|0.3105|0.3195|0.3115|0.2915|0.3362|0.3639||0.3239|0.1839|0.1639
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|4.2112|3.5412|4.4212|4.9491|5.8829|-1.5788|-2.5788|-2.5988|-1.9488|-1.6588|-1.1888|-0.7088|-0.2788|-1.5788|-0.3988|-1.0588|-1.5688|-1.2988|-0.7988|-2.1788|-2.0988|||||||-2.0488|-3.8588|-5.2588|-7.2588|-6.7965|-6.1744|-6.8249|-6.5504|-4.8704|-2.8304|-3.4004|-4.5604|-4.3504|-5.5427|-4.4584|-3.9084|-5.4133|-3.9372|-4.1472|-3.6372|-3.7872|-4.3672|-4.7675|-5.1267|-5.083|-4.7916|-4.07|-3.75||-1.58|-1.98|-4.29|-4.1156|-3.9556|-4.2857|-4.0413|-4.6309|-4.3432|-4.8342|-5.3689|-5.489|-5.5261|-4.1081|-4.7381|-5.3612|-4.9891|-5.1551|-6.254|-5.4912|-5.2146|-5.2696|-5.8262|-5.2744|-4.8944|-4.1444|-3.9244|-6.1244|-4.1244|-5.8144|-6.2926|-5.0299|-2.5699|-3.1599|-4.4599|-3.6799|-2.1499|-2.6299|-2.7699|-2.1199|-3.3499|-3.4699|-2.4899|-1.5599|-1.5999|-1.7299|-3.5499|-3.5299|-5.1599|-6.2537|-5.6108|-6.4398|-6.7431|-6.5901|-6.5712|-6.0758|-6.7348|-7.0875|-8.725|-5.5656|||||||-5.794|-6.1833|-6.3982|-5.4563|-5.3364|-6.6313|-5.8113|-5.9981|-6.1262|-7.5352|-6.5041|-6.9279|-7.2061|-6.4861|-5.6761|-4.7361|-3.4061|-2.9261|-1.0861|-4.3361|-5.8561|-4.8461|-5.7961|-6.0161|-7.3061|-8.0374|-8.3722|1.9789|1.4189|2.3889|3.4989|3.0889|3.2989|3.3089|1.7689|4.2489|3.4189|4.5789|3.3289|4.3089|3.4289|3.5289|3.1389|6.5989|8.936|6.6322|7.9169|8.321|3.8841|6.7441|6.6723|7.2026|-1.2781|-2.8281|-2.8781|-2.5581|-2.3781|-0.6481|-1.8681|-6.7281|-8.0168|1.2613|3.0713|2.7113|2.3313|2.5913|4.9113|5.4113|2.1013|||3.8613|3.8213|5.2213|7.7113|7.5506|6.7148|7.3006|8.0147|-1.5383|-0.874|-2.9383|-1.7383|-1.774|-0.7526|-6.1883|-6.9213|-5.6712|-6.4061|-6.8961|-6.877|-6.6828|-5.8899|-6.1685|-6.3113|-7.6399|-7.9487|-7.1529|-7.6874|-8.2535|-8.2177|-7.9963|-9.144|-8.7798|-8.1462|-8.8108||||-9.6551|-7.0122|-7.8694|-8.7622|-9.3136|-8.9619|-9.3371|-8.2371|-5.38|-6.63|-6.4729|-9.3086|-8.9821|-9.4262|-8.6476|-8.0334|-8.7405||-8.5976|-3.9834|-6.1334
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|0.4829|0.4785|0.4085|0.4485|0.5523|0.5764|0.5064|0.5164|0.5311|0.5411|0.6011|0.6611|0.7356|0.6156|0.7907|0.7619|0.7693|0.7993|0.8593|-0.0019|-0.0219|||||||-0.2519|-0.4219|-0.6819|-1.0519|-0.8021|-0.7013|-0.645|-0.465|-0.265|-0.135|-0.255|-0.415|-0.535|-0.7633|-0.5285|-0.4885|-0.5361|-0.4753|-0.4253|-0.4856|-0.2756|-0.2856|-0.3156|-0.2556|-0.1256|-0.0356|-0.0056|-0.0356||-0.1056|-0.1356|-0.3756|-0.462|-0.412|-0.3997|-0.4197|-0.4802|-0.4741|0.0884|0.2784|0.3984|0.1784|0.2084|0.1684|0.1184|0.1384|0.1884|0.1184|0.1384|0.1184|0.1084|0.1684|0.2284|0.1684|0.2084|0.2084|0.2284|0.2684|0.3014|0.2514|0.2314|0.3114|0.3105|0.3705|0.3257|0.3057|0.2957|0.3757|0.408|-0.0193|-0.0793|-0.0093|-0.0593|-0.0593|-0.0593|-0.1893|-0.2193|-0.2893|-0.4493|-0.3087|-0.3797|-0.4313|-0.2825|-0.3034|-0.3015|-0.2215|-0.3115|-0.3417|-0.3591|||||||-0.3348|-0.3448|-0.3998|-0.4231|-0.394|-0.5128|-0.5053|-0.4904|-0.5165|-0.5506|-0.6562|-0.6441|-0.6512|-0.6786|-0.7334|-0.8827|-0.8763|-0.9448|-0.9336|-1.0768|-1.1776|0.1012|0.2812|0.2912|0.7612|1.1412|0.9603|-0.0398|-0.4398|-0.5865|-0.3144|-0.386|-0.3516|0.0213|0.0113|0.1213|0.0913|0.1413|0.1513|0.2213|0.2013|0.2413|0.2913|0.3513|0.3613|0.2813|0.3613|0.4213|0.3113|0.3913|0.3813|0.4813|0.5213|0.5013|0.5515|0.5211|0.5145|0.5932|0.5232|0.5432|0.4632|0.4732|0.4932|0.6432|0.5232|0.0832|0.1632|0.0732|0.0432|||0.3332|0.3832|0.4032|0.5332|0.5432|0.8119|0.5293|-0.2377|-0.4877|-0.4909|-0.4709|-0.5409|-0.39|-0.17|-0.3|-0.36|-0.32|-0.37|-0.35|0.0173|0.1273|0.1973|0.2673|0.1973|0.1773|0.2073|0.2573|0.3173|0.2773|0.3473|0.3673|0.4073|-0.0166|-0.0666|-0.0466||||-0.0066|-0.0766|-0.1566|-0.2466|-0.3466|-0.3394|-0.2394|-0.3538|-0.3175|-0.2706|-0.3334|-0.3605|-0.3555|-0.36|-0.4045|-0.3532|-0.3732||-0.2832|-0.2232|-0.2232
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|0.8628|0.9383|0.8583|0.9283|1.0687|1.0869|1.0059|0.9359|0.9959|0.9359|1.1759|1.1759|1.1159|0.9059|1.4259|1.2849|-0.012|-0.222|-0.232|-0.432|-0.542|||||||-0.952|-1.602|-1.4427|-1.8836|-1.6018|-1.2909|-1.1416|-0.6716|-0.2316|-0.1716|-0.2716|-0.6616|-0.8116|-1.1718|-0.8363|-0.7363|-0.8631|-0.6285|-0.5885|-0.4285|-0.4785|-0.6485|-0.7135|-0.7735|-0.8405|-0.664|-0.644|-0.6522||-0.7435|-0.5435|-0.6535|-0.7478|-0.7142|-0.7136|-0.6479|-0.8326|-0.8213|-0.8586|-0.8066|-0.8066|-0.8967|-0.7375|-0.8278|-0.9003|-0.7975|0.0535|0.0335|0.2435|0.3035|0.2435|0.2635|0.4835|0.3635|0.4435|0.6135|0.4735|0.7035|0.7257|0.6557|0.5357|0.7657|0.6964|0.8243|0.7501|0.8201|0.8657|0.9061|0.9461|-0.1796|-0.2696|-0.0996|-0.2196|-0.1096|-0.2796|-0.7396|-0.1396|-0.7296|-0.9296|-0.7693|-0.7993|-0.7842|-0.6585|-0.7895|-0.7805|-0.6213|-0.8113|-0.8476|-0.8662|||||||-0.6547|-0.6947|-0.8047|-0.8422|-0.7122|-0.9441|-0.8443|-0.8243|-0.6843|-0.8443|-1.0042|-0.9347|-0.8593|-0.8593|-0.9459|-0.7859|-0.5759|-0.6559|-0.4159|-0.8459|-1.0759|-0.8959|-0.8259|-0.6259|-1.1459|-1.1955|-1.2488|-1.0965|-1.1694|-1.0454|-0.8254|-1.0398|-1.0109|-0.9621|0.0495|0.3395|0.5095|0.4695|0.4895|0.7795|0.8995|0.9395|0.9734|1.1576|0.999|0.799|0.9872|1.1386|-0.529|-0.409|-0.429|-0.459|-0.619|-0.679|-0.639|-0.479|-0.629|-0.449|-0.589|-0.439|-0.519|-0.479|-0.459|-0.529|-0.569|-0.879|-0.809|-0.739|-1.219|||-1.2928|-1.2881|-1.1754|-0.7854|-0.7854|-0.9554|-0.7254|-1.0254|-1.3354|-0.9054|-1.0854|-1.0054|-0.9854|-0.8154|-1.2554|-1.4132|-1.113|-1.2783|-1.297|-0.9343|-0.5943|-0.6443|-0.6643|-0.9543|-1.0948|-1.1809|-1.0594|-0.8294|-0.8794|-0.8594|-0.8594|-1.0894|-1.0194|-1.0694|-0.8894||||-0.9894|-1.2294|-1.1094|-1.4394|-1.6648|-1.5559|-1.4438|-1.4393|-1.1356|-0.9856|-1.1756|-1.1156|-1.2879|-1.1779|-1.3403|-0.9403|-1.4003||-1.2986|-1.0486|-1.3686
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|0.6567|0.5552|0.5214|0.5443|0.6176|0.6284|0.6361|0.6061|0.7323|0.6458|0.7058|0.6658|0.6258|0.4558|0.8158|0.8042|0.8997|-0.0754|-0.1154|-0.1454|-0.1154|||||||-0.5454|-0.9354|-0.8444|-1.0648|-0.8404|-0.771|-0.8355|-0.607|-0.407|-0.197|-0.267|-0.457|-0.617|-0.8306|0.0381|0.1881|0.2881|0.3981|0.4081|0.3681|0.3781|0.3481|0.3181|0.2581|0.3481|0.4181|0.454|0.4617||0.4558|0.3958|0.2358|0.1658|0.2258|0.3458|0.2958|0.1858|0.2258|0.2658|0.2858|0.2858|0.2258|0.2658|0.2958|0.2358|0.3058|0.3058|0.1858|0.4258|0.2984|0.2384|0.2884|0.2925|0.2025|0.2025|0.2525|0.2925|0.2925|0.3395|0.3878|0.3164|0.3271|0.3112|0.3503|-0.0485|-0.0585|-0.0785|-0.0485|-0.0285|-0.1785|-0.2185|-0.1585|-0.1185|-0.0685|-0.1385|-0.2885|-0.2485|-0.3685|-0.4717|-0.4208|-0.4625|-0.4211|-0.439|-0.4561|-0.4522|-0.4022|-0.4522|-0.4722|-0.3322|||||||-0.2722|-0.4722|-0.5774|-0.3874|-0.1474|-0.4274|-0.4526|0.0095|0.0795|0.0995|0.1195|0.1895|0.2695|0.2595|0.2995|0.2795|0.4495|0.4195|0.3295|0.2595|0.1895|0.2395|0.2295|0.0595|0.0295|0.1995|0.0395|0.1495|0.1195|0.1895|0.4695|0.3495|0.2295|0.3295|0.2395|0.4495|0.3095|0.2895|0.3495|0.3495|0.3795|0.4195|0.4467|0.4045|0.3645|0.3545|0.4523|0.4808|0.3512|0.3612|0.4112|0.4012|0.3612|0.5712|0.1987|0.2787|0.3087|0.3618|0.3213|0.3113|0.3613|0.3413|0.4131|0.3962|-0.0028|-0.0828|-0.2228|-0.2528|-0.4228|||-0.3758|-0.3464|-0.3164|-0.2364|-0.2364|-0.2664|-0.2364|-0.2464|-0.3864|-0.3864|-0.4591|0.1048|0.2748|0.2448|0.0948|0.0748|0.1248|0.1048|0.2148|0.2948|0.2448|0.2948|0.3803|0.3754|0.3788|0.4041|0.3841|-0.0175|-0.0875|-0.0975|-0.1475|-0.2075|-0.1375|-0.1075|-0.1275||||-0.1475|-0.3775|-0.3375|-0.4675|-0.4878|-0.4818|-0.3618|-0.3675|-0.2675|-0.2875|-0.3875|-0.3683|-0.3283|-0.3683|-0.4603|-0.3715|-0.43||-0.4344|-0.3144|-0.4044
08069|101088|/equities/soochow-securi|SHANGHAICOMP|0.5504|0.4645|0.4245|0.4945|0.6245|0.6516|0.5987|0.4987|0.6087|0.5787|0.6587|0.7487|0.7087|0.5787|0.7691|0.7301|0.7875|0.7375|0.6875|0.6375|0.5775|||||||0.8075|1.1034|-0.2808|-0.7108|-0.6737|-0.6194|-0.5394|-0.4194|-0.2894|-0.1494|-0.1194|-0.2394|-0.4794|-0.5753|-0.3853|-0.3253|-0.4416|-0.3616|-0.4518|-0.4836|-0.3946|-0.4851|-0.4962|-0.5242|-0.5229|-0.4949|-0.4336|-0.4536||-0.3336|-0.2836|-0.4436|-0.5436|-0.5393|-0.3993|-0.4593|-0.5953|-0.4577|-0.3877|-0.2977|-0.2977|-0.2277|-0.1077|-0.1777|-0.3777|-0.3277|-0.4077|-0.4591|-0.4298|-0.4098|-0.4498|-0.5159|-0.4916|-0.5223|-0.5565|-0.5383|-0.6049|-0.4949|-0.5249|-0.6015|-0.5115|-0.4615|-0.4915|-0.6515|-0.6092|-0.6192|-0.5492|-0.3092|-0.4892|-0.7092|-0.7607|-0.7545|-0.7345|-0.7445|-0.3745|-0.3945|-0.3645|-0.4445|-0.7745|-0.6077|-0.6177|-0.5477|-0.5477|-0.6977|-0.7086|-0.7657|-0.8507|-0.7991|-0.8091|||||||-0.644|-0.434|-0.414|-0.444|-0.484|-0.794|-0.7778|-0.7378|-0.8178|-0.874|-0.744|-0.924|-0.764|-0.624|-0.784|-0.934|-0.984|-1.0332|-0.8832|-1.1332|-1.2452|-1.2769|-1.1766|-1.0718|-1.1118|-1.0718|-1.2918|0.2592|0.0592|0.4592|0.6692|0.7292|0.7392|0.6492|0.5692|1.1792|0.8092|0.7692|0.9092|1.0192|1.0621|0.5721|0.5521|0.6721|1.2873|0.5998|0.5848|0.7553|0.5117|0.5216|0.5117|0.5893|0.5393|0.4893|0.5193|0.6793|0.5125|0.6456|0.5557|0.7269|0.517|0.537|0.617|0.8405|-0.454|-0.564|-0.5461|-0.5545|-0.72|||0.0937|0.2037|0.3737|0.5137|0.5775|0.455|0.4299|0.3899|0.3999|0.4599|0.3599|0.3399|0.4499|0.5099|0.581|-0.1337|-0.0937|-0.1437|-0.3737|-0.4637|-0.578|-0.5484|0.0329|0.0729|0.2229|0.2229|0.1829|0.3029|0.2829|0.3729|0.2729|0.4529|0.5031|0.4431|0.4231||||0.3231|0.2231|0.1631|0.1731|0.2031|0.2531|0.3631|0.3731|0.4085|0.2874|-0.0864|-0.0864|-0.0264|-0.0164|-0.0564|-0.0564|-0.1064||-0.0364|-0.0564|-0.1764
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|3.3911|2.844|3.114|3.4999|2.3399|3.1099|3.0515|1.5415|1.8615|2.5815|2.8706|2.5583|2.2583|1.7983|2.6575|2.33|2.5995|2.7805|2.5136|2.5136|-0.1175|||||||-0.9575|-1.4075|-1.7875|-2.6177|-1.8902|-1.7602|-1.6102|-1.2802|-0.8802|-0.3302|-0.4602|-1.2802|-1.5002|-1.9625|-1.2655|-1.3155|-1.7173|-1.5931|-1.5845|-1.8911|-1.5829|-2.0171|-1.9157|-2.1319|-2.1537|-1.7737|-1.7837|-1.9237||-1.9637|-2.3637|-2.7602|-2.8663|-3.0032|-3.6579|0.7324|1.2724|2.2324|2.2624|2.6624|-0.1391|-0.3491|-0.0391|-0.4891|-1.0391|-0.4391|-1.2991|-1.7291|-1.1391|-1.0791|-2.3091|0.0472|0.3172|0.5372|1.0472|1.4172|2.3472|2.0172|1.4572|1.3672|1.3372|0.8472|1.1272|1.4972|1.3472|2.1672|2.7619|-0.4475|-0.5375|-1.2875|-1.4275|-2.0375|-1.9575|-1.8575|-1.8975|-2.1475|-2.0575|-1.4075|-2.7675|-2.7422|-2.7714|-2.8805|-1.4105|-1.1905|-0.5305|-0.5705|-0.3405|-1.8905|-1.9205|||||||-1.6805|-1.4405|-1.2805|-1.8405|-1.5605|-2.3305|-2.5211|-2.6235|-2.5839|-2.8564|-2.8664|-2.8227|-3.0327|-2.9863|-3.8303|-3.2265|-3.1868|-2.9968|-2.0068|-1.5368|-0.9268|-1.0768|-1.5168|-2.8568|-2.7668|-1.2268|-2.6968|-2.4368|-3.3968|-3.7203|-3.2509|-3.8427|-3.4926|-2.8826|-3.6626|-3.5026|-3.3326|-1.6926|-1.7026|-3.5326|-4.1862|-3.9969|-4.334|-4.054|-4.454|-2.844|-1.694|-0.114|-0.864|-0.874|-2.864|-2.404|-4.254|-3.6124|-2.5924|-2.6924|-3.8224|-3.7024|-3.6124|-3.9324|-4.4805|-4.8805|-4.9845|-5.4217|0.3603|0.5103|0.2503|1.1203|0.7603|||2.6303|5.1603|4.4203|4.6003|4.3603|5.5803|6.1403|5.3403|4.9703|4.1603|6.1403|3.7503|5.7503|5.3203|7.6587|6.9885|5.9061|3.8561|3.2061|1.3961|2.3961|1.1061|2.2661|2.2261|3.1661|1.3661|0.8261|2.4761|3.5661|3.0261|3.7261|3.9861|5.9261|5.9362|4.6553||||4.4018|2.7218|4.8942|4.3908|3.9098|2.6331|2.7295|2.3017|1.3349|0.7149|0.9949|1.4349|1.1738|0.6638|0.2738|0.3738|0.3738||0.6838|0.7838|0.5238
08071|100569|/equities/sw-securities|SHANGHAICOMP|0.3381|0.3045|0.2645|0.2845|0.3245|0.3445|0.2845|0.2545|0.3045|0.3245|0.3645|0.4645|0.5934|0.6204|0.4602|0.3802|0.4402|0.4002|0.3702|0.3702|0.3502|||||||0.4502|0.6196|-0.1521|-0.4021|-0.3934|-0.344|-0.314|-0.254|-0.174|-0.074|-0.064|-0.114|-0.294|-0.385|0.0208|0.1008|0.0808|0.1608|0.1108|0.0908|0.0908|0.0208|0.0508|0.0708|0.1508|0.2008|0.2908|0.2008||0.3208|-0.1092|-0.1892|-0.2792|-0.288|-0.2961|-0.2479|-0.3388|-0.2714|-0.2514|-0.2314|-0.2314|-0.1814|-0.1414|-0.0614|-0.1014|-0.1414|-0.2014|-0.2014|-0.1514|-0.1414|-0.2014|-0.2314|-0.1714|-0.1914|-0.1714|-0.1314|-0.1514|-0.1314|-0.1114|-0.1114|-0.1014|-0.0714|-0.0714|-0.1114|-0.1014|-0.1014|-0.0614|-0.0214|-0.0714|-0.2814|-0.2949|-0.2993|-0.2593|-0.2593|-0.2493|-0.2393|-0.2293|-0.1593|-0.3093|-0.1993|-0.1893|-0.1393|-0.1593|-0.1893|-0.2493|-0.2518|-0.3018|-0.2718|-0.2718|||||||-0.3101|-0.2501|-0.3001|-0.3703|-0.2003|-0.3103|-0.3059|-0.2835|-0.3035|-0.3438|-0.3438|-0.3764|-0.4024|-0.3424|-0.3924|-0.4288|-0.4288|-0.4887|-0.5035|-0.575|-0.5911|-0.647|-0.487|-0.467|-0.567|-0.6089|-0.6632|-0.5986|-0.7074|-0.5874|-0.4474|-0.5074|-0.6174|-0.6988|0.055|0.275|0.195|0.275|0.645|0.375|0.365|0.215|0.385|0.5178|0.4781|0.137|0.187|0.1966|0.129|0.1523|-0.036|-0.016|-0.036|-0.056|-0.066|-0.046|-0.086|-0.056|-0.066|-0.066|-0.106|-0.096|-0.076|-0.076|-0.106|-0.156|-0.146|-0.156|-0.196|||-0.185|-0.1695|-0.1723|-0.1423|-0.1323|-0.1723|-0.1723|-0.183|-0.163|-0.133|-0.173|-0.21|-0.1844|-0.1767|-0.2067|-0.2067|-0.1908|-0.2113|-0.2013|-0.2209|-0.2527|0.0371|0.0971|0.1271|0.1871|0.1971|0.1971|0.2171|0.1771|0.2071|0.2171|0.2571|0.2495|0.2628|0.2909||||-0.0313|-0.1313|-0.1713|-0.2213|-0.2415|-0.2861|-0.2146|-0.1686|-0.0986|-0.0986|-0.1586|-0.1486|-0.0986|-0.0686|-0.1186|-0.0786|-0.0986||-0.0786|-0.0886|-0.1586
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|0.5212|-0.0162|-0.1662|-0.1862|-0.1762|-0.1962|-0.2862|-0.3462|-0.3662|-0.4062|-0.2562|-0.2062|-0.2662|-0.4062|-0.0962|-0.1862|-0.2162|-0.3462|-0.4262|-0.5062|-0.4862|||||||-0.6762|-1.0562|-0.9108|-1.1309|-0.9093|-0.7603|0.1317|0.3417|0.4417|0.6917|0.5783|-0.3269|-0.4969|-0.751|-0.5189|-0.4983|-0.5459|0.1023|0.1323|0.3123|0.1869|0.1369|0.1469|0.1869|0.3069|0.3969|0.4343|-0.0079||-0.2479|-0.3179|-0.3479|-0.4066|-0.394|0.0842|0.1542|0.0942|0.1442|0.2042|0.3042|0.3042|0.2642|0.2542|0.1942|0.1242|0.1742|0.1842|0.1342|0.2142|0.2142|0.2542|0.2042|0.2342|0.1042|0.2642|0.3252|0.2814|0.3214|0.3543|0.2886|0.2986|0.3774|0.2937|0.3475|0.3226|-0.0336|-0.0436|-0.0236|-0.0236|-0.0736|-0.0736|-0.0336|-0.0036|-0.0536|-0.1136|-0.1336|-0.1936|-0.3336|-0.4736|-0.3857|-0.3958|-0.4692|-0.3552|-0.395|-0.355|-0.345|-0.375|-0.425|-0.445|||||||-0.4258|-0.4858|-0.5069|-0.5594|-0.5288|-0.6164|-0.686|-0.6617|-0.6907|-0.7947|-0.8454|-0.6554|-0.8354|-0.8554|-0.9693|-1.0976|-1.104|0.0845|0.1645|0.0745|0.5345|0.9245|1.0645|1.4245|0.8345|0.3845|0.6145|0.5545|1.0545|0.7434|0.1434|0.0034|0.0434|0.0634|0.0334|0.1334|0.0934|0.1234|0.1234|0.1834|0.2134|0.2334|0.2834|0.3015|0.2953|0.2753|0.3165|0.2754|0.2654|0.2454|0.2254|0.2954|0.2893|0.3053|0.2619|0.3019|-0.0433|-0.0333|-0.0533|-0.0733|-0.1033|-0.1133|-0.1133|-0.0833|-0.1033|-0.1633|-0.2033|-0.2733|-0.4233|||-0.3503|-0.3203|-0.2603|-0.2003|-0.3403|-0.2803|-0.3003|-0.3337|0.0717|0.0917|0.0617|0.1117|0.2817|0.1317|0.1217|0.2317|0.3117|0.2517|0.2217|0.1717|0.1317|0.1817|0.2717|0.2317|0.3017|0.3317|0.3017|0.3117|0.3117|0.3708|0.3442|0.3047|0.3796|-0.0518|-0.0318||||-0.1118|-0.2018|-0.2318|-0.3018|-0.2618|-0.3818|-0.2876|-0.2512|-0.2609|-0.2109|-0.2409|-0.2409|-0.2509|-0.2809|-0.3027|-0.2427|-0.3127||-0.2921|-0.2621|-0.284
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|4.0598|3.7921|3.2421|2.8921|3.3121|3.4421|1.9321|2.6421|2.3621|1.9821|1.6221|3.1221|4.6821|4.1721|5.1468|4.5946|4.5946|5.5145|5.6839|6.496|5.4006|||||||4.8956|3.7056|3.3956|2.4456|1.6156|2.4956|2.0656|3.0156|4.6656|4.0197|2.9297|3.6197|2.6597|2.1697|4.2797|3.8297|3.4897|4.1197|3.508|4.5177|-0.8185|-0.6485|-0.3485|-2.3685|-1.5085|-1.8085|-1.4785|-2.2285||-2.2985|-1.7385|-2.1885|-2.3285|-1.9685|-2.9485|-3.0005|-3.6867|-3.3591|-3.0613|-3.497|-3.7466|-3.2266|-2.3666|-2.6266|-3.2566|-3.5666|-3.2666|-3.864|0.6863|0.0863|1.9663|1.7963|2.2463|3.1463|2.1563|2.0863|1.9963|3.0863|3.5111|2.2511|2.1511|1.9211|1.7111|2.0311|2.3511|2.5311|2.5411|2.6711|2.9711|2.7511|2.8111|3.6211|4.2596|4.5923|4.2709|-0.5402|-1.6602|-3.0402|-4.0419|-3.7441|-3.2041|-3.8618|-3.5186|-3.4568|-3.9781|-3.8412|-4.233|-3.8212|-4.603|||||||-3.1994|-3.5834|-3.1234|-2.7934|-2.2134|-1.7334|-1.6334|-1.7034|-2.3234|-1.5334|-2.4834|-2.7234|-2.4234|-3.0134|-4.3034|-4.5299|-5.5688|-4.7653|-4.7833|-2.0633|-2.2633|-3.7333|-3.7033|-4.4333|-4.6433|-3.915|-4.565|-4.695|-4.8212|-2.9412|-2.8012|-2.5912|-2.5112|-2.1312|-1.2212|-0.9312|-4.6712|-4.183|-4.6989|-5.3527|0.6395|1.4695|3.3595|2.9095|3.1495|2.4195|2.5695|2.8895|3.4195|1.9495|2.2695|2.2795|2.9295|2.5495|2.9195|2.9195|3.6195|4.6595|4.8295|5.5|4.9694|5.1294|6.0026|6.2832|2.7532|2.1832|3.6732|3.5932|3.0632|||4.8132|4.946|5.676|6.0945|-1.5296|-2.0696|-1.8396|-1.9496|-3.4396|-4.0796|-6.0696|-5.2596|-6.2874|-5.6888|-6.4839|-2.9039|-4.4439|-4.5539|-4.3539|-5.6439|-6.6121|-6.0357|-3.6757|-4.5357|-5.8657|-6.5535|-6.2911|-5.7111|-6.704|-5.754|-6.464|-7.3567|-7.1567|1.6074|0.0974||||3.2374|1.6074|0.8274|0.1174|0.9474|1.9574|3.5174|3.8374|5.1474|4.5874|2.8474|3.7474|3.7774|4.4574|5.1974|5.6174|5.4678||5.9278|6.3131|5.3085
08074|100959|/equities/star-lake|SHANGHAICOMP|0.4119|0.3976|0.4029|0.4082|0.448|0.4774|0.3974|0.3974|0.3974|0.3874|0.4774|0.5474|0.5152|0.4452|0.6307|0.5953|-0.0353|-0.0553|-0.0853|-0.1253|-0.0953|||||||-0.1853|-0.4553|-0.5153|-0.7053|-0.5765|-0.4828|-0.4448|-0.3048|-0.1548|-0.0648|-0.0948|-0.2548|-0.3448|-0.5193|-0.3162|-0.2962|-0.373|-0.2687|-0.2187|-0.1987|-0.1987|-0.2587|-0.2613|-0.2713|-0.2427|-0.2027|-0.1627|-0.1727||-0.2127|-0.2427|-0.2927|-0.3496|-0.3207|-0.3449|-0.2849|-0.3793|-0.3259|-0.3249|-0.3415|-0.3215|-0.3015|-0.2315|-0.2815|-0.3906|0.101|0.131|0.101|0.121|0.211|0.171|0.161|0.221|0.221|0.261|0.281|0.251|0.271|0.331|0.271|0.261|0.331|0.34|0.3854|0.3454|0.3054|0.3054|0.3154|0.3554|0.3954|0.3754|0.476|0.4167|0.4524|-0.0335|-0.0535|-0.0135|-0.2735|-0.4335|-0.3656|-0.3673|-0.3803|-0.322|-0.3203|-0.2303|-0.2503|-0.3403|-0.3129|-0.2929|||||||-0.2229|-0.1729|-0.2129|-0.1229|-0.0429|-0.0829|-0.1929|-0.1529|-0.1629|-0.1329|-0.1829|-0.1829|-0.1429|-0.1829|-0.2529|-0.2529|-0.1729|-0.2429|-0.1729|-0.2929|-0.2729|-0.2529|-0.2029|-0.2229|-0.2929|-0.2629|-0.3516|-0.2762|-0.2913|-0.2542|-0.2142|-0.2653|-0.2754|-0.2354|-0.3265|0.0889|0.0789|0.1189|0.1289|0.2289|0.2718|0.2118|0.2731|0.2357|0.2515|0.2115|0.2515|0.2772|0.1899|0.2599|0.2266|0.2218|0.2275|0.2278|0.2078|0.2178|0.1878|0.2378|0.2078|0.2378|0.1578|0.1978|0.2178|0.2478|0.2578|0.1878|0.1678|0.1778|0.1378|||0.1278|0.1578|0.2478|0.2878|0.3278|0.3378|0.3878|0.4978|0.6354|-0.3164|-0.2364|-0.2464|-0.1564|-0.1464|-0.1264|-0.1764|-0.1464|-0.1564|-0.3064|-0.361|-0.3474|-0.2474|-0.2674|-0.2774|-0.2774|-0.3474|-0.4071|-0.354|-0.4233|-0.4442|-0.4563|-0.5137|-0.5252|-0.5508|-0.5681||||-0.5757|-0.16|-0.38|-0.4717|-0.3941|-0.4017|-0.3317|-0.3017|-0.2517|-0.2017|-0.2417|-0.2917|-0.2817|-0.2717|-0.2717|-0.1517|-0.3717||-0.3442|-0.2742|-0.3142
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|14.4493|14.5432|14.2552|16.0081|12.9682|16.5442|11.7799|10.9442|13.237|13.3728|15.1656|17.3209|18.8115|12.2615|17.962|-3.5923|-5.1208|-5.3637|-5.6565|-6.7065|-6.7923|||||||-6.5137|-9.9637|-11.5708|-17.828|-18.8409|-16.08|-19.3872|-18.4055|-22.0394|-20.1422|-13.2549|-13.362|-10.5477|-13.1977|-9.062|-6.9906|-11.1335|-7.0406|-5.6549|-13.6477|-11.4192|-12.6049|-13.2763|-15.7049|-12.7688|-12.0117|-6.2902|-6.2902||-2.1902|-0.9902|-9.5831|-9.1545|-6.2617|-9.6545|-10.6188|-13.0006|-12.1963|-14.3022|-13.1941|-11.4798|-14.8084|-11.9509|-10.1509|-12.1938|-9.7224|-8.0438|-9.5866|-4.3795|-3.4509|-1.2009|-0.7224|-2.1152|-4.7438|-14.1152|1.3937|1.2223|6.7366|9.758|10.5223|10.7294|13.9294|12.9648|14.8645|13.5578|12.1006|13.465|14.7864|15.8309|21.3903|10.5614|13.6358|13.1802|-0.4563|-7.0992|-10.1921|-12.2404|-11.8202|-12.6424|-12.7082|-11.3701|-11.5201|-9.9997|-12.141|-10.1181|-8.0181|-10.0181|-11.4944|-10.5577|||||||-8.997|-10.0541|-11.0541|-10.5204|-10.5544|-13.4941|-13.5487|-12.8907|-13.852|-12.7592|-12.0735|-12.4809|-11.9726|-11.294|-14.7297|-14.7512|-9.387|-10.6941|-10.2084|-11.0084|-10.0655|-8.0512|-8.5655|-12.1155|-13.4941|-10.7298|-14.6227|-12.8578|-16.0614|-13.2229|-9.9943|-14.7515|-10.3893|-9.5037|-12.6607|-10.135|-12.3579|-14.8821|-11.901|-10.3297|-11.7511|-13.3956|-10.9171|-10.5742|-12.3456|-13.575|-15.3678|-13.5821|-16.7107|2.2232|5.1589|6.966|9.7375|12.0946|14.7232|17.7089|15.9423|18.478|12.028|10.0138|15.0209|17.8995|26.8369|-6.161|-8.661|-10.4538|-16.0181|-15.2125|-13.141|||-12.791|-5.5839|-6.6982|-6.1839|-7.3625|-12.7982|-10.8553|-12.2482|-13.7125|-17.5048|-16.8406|-20.5555|-14.0769|-11.1484|-14.2842|-17.6979|-14.5417|-16.5584|-11.3369|-9.7512|-14.2298|-14.953|-15.2402|-13.476|-17.1972|-17.1004|-15.9933|-16.1004|-21.0585|-16.5442|-15.5442|-21.4598|-18.6866|-20.9673|-22.7696||||-19.6125|-23.9196|-22.0762|-26.1521|-25.2262|-26.9433|2.2796|3.5653|6.9295|11.958|16.108|7.9938|15.9152|13.5796|18.4938|24.1009|26.005||-2.7552|-0.1266|-8.6481
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|2.795|2.365|2.675|2.625|2.255|3.055|2.7324|2.7124|3.1955|2.4083|2.5981|3.1645|2.687|1.957|2.7723|2.3223|2.6443|2.6843|1.9243|2.0843|2.2143|||||||2.3943|2.6643|-0.5507|-1.7707|-1.8507|-1.3707|-0.9607|-0.3707|-0.5107|-0.2007|-0.1507|-0.8807|-1.3107|-2.0707|-1.4307|-0.8207|-1.2407|-1.0507|-1.2507|-1.1507|-1.2307|-1.7607|-1.4154|-1.3254|-1.0854|-0.7754|-0.4454|-0.8054||-0.7254|-0.8954|-1.1754|-1.4654|-1.0654|-1.3354|-1.3354|-1.9782|0.3645|0.2845|0.6045|0.8545|1.2145|1.2845|1.5916|1.6774|1.3512|1.4012|1.2412|1.6112|1.2512|0.9012|0.9412|0.9612|0.9612|0.8712|1.1512|1.1212|1.2812|1.6812|1.5147|1.4347|1.9135|1.8128|1.4638|1.2538|1.5038|1.4138|2.2532|1.5457|-0.5851|-0.7951|-0.5551|-0.4151|-0.4551|-0.3451|-0.5851|-0.9451|-1.2151|-1.424|-1.3212|-1.4652|-1.3246|-1.3557|-1.6213|-1.5876|-1.5507|-2.048|-0.7601|-0.9401|||||||-1.0101|-0.9301|-0.9001|-0.8901|-0.7201|-1.0401|-0.9101|-0.7801|-0.3901|-0.6001|-0.5101|-0.4901|-0.2901|-0.0801|-0.2301|-0.6701|-0.3001|-0.6301|-0.6701|-0.9701|-0.8901|-0.7701|-0.9601|-1.6101|-1.5301|-1.4406|-1.6163|-1.2175|-1.5906|-1.6562|-1.4397|-1.7241|-1.3411|-1.2011|-1.6311|-1.549|-1.8283|-1.7304|-1.7804|-1.9371|-1.8374|-1.8643|-1.9281|-2.0257|-2.1991|-2.6173|-2.1814|-2.5611|-2.4289|0.3399|0.4199|1.0099|1.4099|1.7199|0.7099|1.1899|1.3599|0.8199|0.7399|0.7099|0.9399|1.3399|1.1899|1.6399|1.3599|1.1899|1.1099|1.5999|1.1599|||1.9299|2.0699|2.2399|2.5549|2.206|2.2856|-0.1269|-1.1069|-0.6969|-0.9869|-0.8369|-0.9869|-0.6469|-0.5369|-0.6269|-0.3469|-0.2969|-0.8569|-1.6269|-1.6869|-1.9169|-1.7769|-1.3069|-2.0269|-1.9369|-1.7769|-1.8169|-2.1669|-2.3369|-2.4955|-2.5833|-2.4097|-2.0297|-2.0697|-2.1597||||-2.1197|-2.7597|-3.088|0.351|0.121|0.531|1.891|1.321|1.221|1.411|2.151|2.551|2.5488|2.1688|2.3888|2.3608|2.0008||2.1708|2.5208|2.1708
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|0.3844|0.3771|0.3299|0.3399|0.3699|0.4416|0.4037|0.3737|0.4637|0.4337|0.4437|0.5224|0.555|0.465|0.5689|0.5571|0.6179|0.6379|0.5979|0.6179|0.6179|||||||0.7579|0.9155|-0.2323|-0.6123|-0.5686|0.0896|0.1496|0.2396|0.3596|0.4896|0.5401|-0.0205|-0.3105|-0.4689|-0.3232|-0.2952|-0.2247|-0.1647|-0.1647|-0.1847|-0.1747|-0.2247|-0.2347|-0.2247|-0.1247|-0.0947|-0.0747|-0.1147||-0.1047|-0.0847|-0.1947|-0.2647|-0.2129|-0.2129|-0.1929|-0.2704|-0.2305|-0.2262|-0.1562|-0.1262|-0.1262|-0.1262|-0.1462|-0.2062|-0.1562|-0.1962|-0.2341|0.079|0.089|0.079|0.079|0.119|0.079|0.089|0.119|0.109|0.169|0.1707|0.1707|0.1607|0.2107|0.2258|0.2143|0.1943|0.2143|0.2143|0.2543|0.3004|-0.0792|-0.0992|-0.0292|-0.0492|-0.0192|-0.0692|-0.1292|-0.1592|-0.2092|-0.2892|-0.2414|-0.2476|-0.2429|-0.2099|-0.2099|-0.2068|-0.1768|-0.2568|-0.2245|-0.1945|||||||-0.2242|-0.2442|-0.2719|-0.2927|-0.2131|-0.2731|-0.2835|-0.2938|-0.2638|-0.2205|-0.2805|-0.3233|-0.2637|-0.2837|-0.3437|-0.3697|-0.319|-0.339|-0.3538|-0.4176|-0.4568|-0.4269|-0.2969|-0.1969|-0.4369|-0.4443|-0.4737|-0.4085|-0.53|-0.5207|-0.4407|-0.4007|-0.4407|-0.4407|-0.6197|-0.4347|-0.4963|-0.5614|0.0889|0.4289|0.3365|0.2765|0.2265|0.2665|0.3065|0.0865|0.1365|0.2165|0.0965|0.0165|0.0965|0.2365|0.2365|0.2465|0.2265|0.2565|0.2565|0.2898|0.2198|0.2098|0.2098|0.2098|0.2898|0.3448|0.2748|0.3648|0.3518|0.3618|0.2118|||0.2918|0.3218|0.357|0.4039|0.3491|0.2591|0.3591|0.3791|0.1891|0.1591|0.1391|0.2291|0.3791|0.2691|0.2691|0.2291|0.2491|0.2491|0.2391|0.3091|0.2891|0.2791|0.3391|0.3562|0.3885|0.4042|0.3542|0.4457|0.3557|0.4257|0.3557|0.3957|0.459|0.389|0.505||||0.4117|0.3141|-0.2596|-0.3062|-0.2713|-0.3548|-0.2811|-0.1811|-0.1311|-0.1411|-0.2111|-0.2311|-0.1911|-0.1911|-0.1611|-0.1411|-0.1411||-0.1011|-0.0811|-0.1411
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|1.7056|1.5456|2.0156|1.9934|1.5782|1.4682|1.1382|1.2482|1.2682|1.0482|1.4582|1.5882|1.3682|1.0982|2.1682|1.8958|-0.0381|-0.3281|-0.5581|-0.9781|-1.0181|||||||-1.6581|-2.3281|-2.1446|-2.5779|-2.101|-1.6556|-1.7389|-1.5337|-0.7737|-0.4137|-0.5137|-1.3537|-1.4037|-1.763|0.0633|0.2933|0.6033|0.8133|0.8733|0.7533|0.7833|0.6633|0.6933|0.5833|0.7933|0.9133|-0.0392|-0.1092||-0.4492|-0.4692|-0.7092|-0.8992|-0.9494|-0.7694|-0.5694|-0.7894|-0.6894|-0.8326|-0.6865|-0.7465|-0.8165|0.052|0.062|0.102|0.222|0.462|0.242|0.472|0.592|0.542|0.612|0.702|0.542|0.602|0.712|0.632|0.672|0.702|0.702|0.682|0.762|0.7883|0.8887|-0.1155|-0.1255|-0.2155|-0.1155|-0.1255|-0.1655|-0.1255|-0.2055|-0.3455|-0.3155|-0.2455|-0.6455|-0.4255|-0.7255|-1.0455|0|0.01|0.12|0.3|0.55|0.38|0.72|0.48|0.37|0.27|||||||0.88|0.7407|0.6707|0.8607|0.8007|0.6707|0.8107|0.8707|1.0486|0.8286|0.7686|0.8386|0.9286|1.0286|0.8586|0.8986|1.2022|1.0722|1.3385|-0.3066|-0.3766|-0.1266|-0.2566|-0.7866|-1.0866|-0.9779|-0.9921|-0.9312|-0.7742|-0.6642|-0.6242|-0.7779|-0.6979|-0.7179|-0.7368|-0.5068|-0.6068|-0.6468|-0.6568|-0.4068|-0.2968|-0.2368|-0.1568|-0.1768|-0.2868|-0.3468|-0.2468|-0.2968|-0.4968|-0.4168|-0.3568|-0.2568|-0.3068|-0.6068|-0.5168|-0.0868|-0.3768|-0.2668|-0.4068|-0.4668|-0.4068|-0.4668|-0.4568|-0.4068|-0.6768|-0.3268|-0.2568|-0.5068|-0.8168|||-0.9825|-0.6825|-0.7425|-0.6725|-0.8025|-0.9356|-0.8263|-0.7763|-0.872|-0.9178|-1.2309|-1.0431|-0.6531|-0.6731|-0.9431|-0.9931|-0.9874|-1.1261|-0.7461|-0.7961|-0.7461|-0.6861|-0.6861|-0.9561|-1.0425|-1.1025|-1.2788|-1.202|-1.3845|-1.3794|-1.5433|-1.6781|-1.6718|-1.5758|-2.1043||||-0.5595|-0.9295|-1.0195|-1.4295|-0.9193|-1.1693|-0.7393|-0.6893|-0.4993|-0.3593|-0.4893|-0.7693|-0.8293|-0.9158|-0.8658|-0.6958|-0.9058||-1.1309|-0.8865|-0.8965
08079|100827|/equities/changlin|SHANGHAICOMP|0.4537|0.5137|0.4837|0.4637|0.4537|0.6137|0.8137|0.8186|0.849|0.9372|1.0547|0.9202|0.9859|0.7459|1.0459|0.8698|1.097|1.0478|1.0048|1.292|-0.2561|||||||-0.2261|-0.5361|-0.7761|-1.0361|0.1365|0.3065|0.4465|0.7065|0.7265|0.8994|0.9782|-0.1309|-0.5609|-0.8609|-0.5757|-0.4757|-0.2957|-0.1857|-0.1357|-0.4357|-0.3857|-0.3757|-0.3257|-0.2957|-0.1457|-0.2657|-0.3357|-0.3457||-0.4257|-0.4057|-0.4757|-0.5135|-0.5395|0.0876|0.1576|0.1576|0.1676|0.1676|0.2076|0.3076|0.2676|0.3076|0.2476|0.1076|0.1876|0.3376|0.3216|0.4316|0.4179|0.3255|0.3555|0.3856|0.444|0.3989|0.465|0.315|0.395|0.4333|0.2933|0.2633|0.4033|0.2833|0.3233|0.2533|0.2233|0.2433|0.2933|0.2933|0.4233|0.3733|0.4633|0.5033|0.5459|0.646|-0.1701|-0.2201|-0.3901|-0.5301|-0.5063|-0.5336|-0.5902|-0.4169|-0.4469|-0.5669|-0.5493|-0.6804|-0.5889|-0.4489|||||||-0.4489|-0.3589|-0.2989|-0.4089|-0.4089|-0.5189|-0.5389|-0.5689|-0.8655|-0.4289|-0.4589|-0.4889|-0.4589|-0.4189|-0.5689|-0.6165|-0.5522|-0.6459|-0.4759|-0.5659|-0.6659|-0.6059|-0.5859|-0.7259|-0.7059|-0.7415|-0.7176|-0.6076|-0.7476|-0.8644|0.3454|0.1054|0.2354|0.3154|0.1454|0.3254|0.1154|0.2454|0.2654|0.2754|0.3154|0.3754|0.4354|0.4554|0.4054|0.4154|0.6854|0.7454|0.7054|0.6454|0.6054|0.6654|0.7554|0.7154|0.7354|0.7754|0.8254|0.9354|0.9454|0.9554|1.0454|1.0154|1.1254|1.4321|1.0451|1.1351|0.9151|0.9851|1.0851|||0.9251|0.1551|0.2251|0.3351|0.6551|0.9118|0.7786|-0.0054|-0.2654|-0.2454|-0.1554|-0.4454|-0.3254|-0.4854|-0.4554|-0.5254|-0.5554|-0.5854|-0.7354|-0.7949|-0.9188|-1.0176|-0.9984|-0.9499|0.0414|0.1114|0.0914|0.2514|0.3514|0.6714|0.8916|1.0579|0.7632|0.6017|0.7117||||0.5031|0.4331|0.3731|0.3331|0.4431|0.3931|0.5431|0.4331|0.4631|0.5317|0.4464|0.4033|0.2933|0.3033|0.2733|0.2733|0.3433||0.3833|0.3998|0.3298
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1117|-0.1175|-0.1238|-0.1309|-0.1388|-0.1442|-0.1503|-0.157|-0.1644|-0.1727|-0.1818|-0.2121|-0.2001|-0.214|-0.2139|-0.1739|-0.2139|-0.2243|-0.2359|-0.2454|-0.256|-0.2678|-0.2809|-0.2921|-0.3046|-0.3184|-0.3305|-0.3439|||||-0.3237|-0.4286|-0.3306|-0.3041|-0.2678|0.0186|0.0886|0.1086|0.1686|0.2086|0.2086|0.2368|0.2459|0.2472|0.2272|0.3045|-0.1325||-0.0925|-0.0325|-0.1625
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|1.2516|1.0116|1.0716|1.329|1.345|1.4004|1.2804|1.3504|1.5704|1.5804|1.7604|1.6204|1.9304|-0.1639|-0.2839|-0.6939|-0.9239|-1.2039|-1.2939|-1.3139|-1.5639|||||||-1.8239|-2.4515|-2.1256|-2.3418|-2.2231|-2.0434|-1.9144|-2.2576|0.5753|1.5453|1.5643|1.3672|0.6372|0.7272|0.8672|1.1472|-0.2395|-0.3595|-0.6295|-0.755|-0.605|-0.685|-0.545|-0.715|-0.625|-0.525|-0.515|-0.465||-0.455|-0.605|-0.775|-0.975|0.1301|0.3201|0.3301|0.2801|0.5601|0.6701|0.8901|0.5097|0.4997|0.5297|0.4797|0.2497|0.5397|0.5697|0.4297|0.4797|0.4197|0.2397|0.1497|0.2297|0.2297|0.3497|0.5197|0.8892|0.3196|0.3946|0.2927|0.2727|0.3027|0.3657|-0.0501|-0.1001|-0.1301|-0.0501|-0.0101|-0.0801|-0.1901|-0.2001|-0.1101|-0.1701|-0.2001|-0.2301|-0.2701|-0.2901|-0.3001|-0.5401|-0.5224|-0.4359|-0.4659|-0.3259|-0.4459|-0.5054|-0.4397|-0.4997|-0.4501|-0.4701|||||||-0.2801|-0.3901|-0.4801|-0.499|-0.249|-0.449|-0.419|-0.369|-0.309|-0.359|-0.439|-0.399|-0.349|-0.269|-0.519|-0.5989|-0.5189|-0.6343|-0.4964|-0.6464|-0.6483|-0.4801|-0.3701|-0.3101|-0.6101|-0.6001|-0.6073|-0.4909|-0.6049|0.0199|0.1499|0.2399|0.1099|0.1299|0.0799|0.2699|0.2399|0.3299|0.4299|0.4899|0.4954|0.4582|0.3838|0.4138|0.5137|0.3157|0.4003|0.4253|0.4307|0.3807|0.3507|0.4018|0.367|0.473|0.433|0.4128|0.3531|0.4501|-0.028|-0.058|-0.098|-0.158|-0.118|-0.138|-0.218|-0.278|-0.378|-0.358|-0.568|||-0.611|-0.471|-0.341|-0.241|-0.431|-0.4432|-0.4632|-0.5264|-0.4892|-0.4992|-0.4792|-0.5992|-0.4299|-0.5299|-0.4999|-0.4499|-0.4699|-0.5863|-0.5563|-0.5981|-0.6796|0.1379|0.2679|0.3879|0.4779|0.5779|0.5579|0.6979|0.6179|0.6205|0.5792|0.4892|0.5835|0.5689|0.7327||||-0.0472|-0.3472|-0.3672|-0.4472|-0.4091|-0.5229|-0.4427|-0.4919|-0.3739|-0.2939|-0.3839|-0.3139|-0.3239|-0.4039|-0.5682|-0.4192|-0.5141||-0.3877|-0.3277|-0.3577
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|1.6134|1.7715|1.4315|1.6515|1.6378|1.8689|1.2989|1.3489|1.2989|1.3789|1.5889|1.7289|1.8284|1.4084|1.9022|1.8857|1.9958|2.0909|-0.1089|-0.2589|-0.2489|||||||-0.3089|-1.3289|-1.6689|-2.4322|-1.9896|-1.7746|-2.1223|-1.8248|-1.5899|-1.1099|-1.0199|-1.4199|-1.4399|-2.1632|-1.648|-1.548|-1.8417|0.1256|0.2956|0.5356|0.6456|0.2256|0.3256|0.3156|0.7556|1.1056|1.2556|1.3456||1.5818|-0.2349|-1.0749|-1.2988|-1.2036|-1.0536|-1.1736|-1.5153|-1.1453|-1.5164|-1.3843|-1.4693|-1.5575|-1.425|-1.2234|-1.5443|-1.402|-1.2711|-1.6611|-1.5785|-1.5244|-1.7205|0.7902|1.0702|1.0802|0.9202|1.1602|0.7602|1.1502|1.3102|1.1602|1.0702|1.8002|1.2277|0.8777|1.0177|1.0677|0.7977|1.2377|1.4277|1.0877|1.0877|1.4577|1.7677|1.9302|2.5725|-1.1327|-1.1127|-1.7327|-2.1257|-1.7515|-1.8515|0.0526|0.3126|0.4426|0.9926|1.1626|0.2826|0.2526|0.4526|||||||0.9526|0.7026|0.6526|1.1826|1.2726|1.3826|1.8526|1.9801|1.7656|1.6156|1.1956|1.1555|1.5156|1.4755|1.0456|1.3456|1.7856|2.3134|2.5354|-1.5099|-1.9449|-1.3694|-1.1894|-1.3794|-1.6694|-1.7054|-1.9283|0.1763|0.0263|0.0963|0.6563|0.7263|0.7263|0.9563|0.9063|1.4363|1.5763|1.6063|1.0663|1.3363|1.4263|1.5363|1.8263|1.9575|-0.4185|-0.8685|-0.7485|-0.6385|-1.2985|-0.8285|-0.7685|-1.0085|-0.8985|-1.1285|-1.3216|-0.9616|-1.1216|-1.0516|-1.0116|-1.1816|-1.0816|-1.1316|-1.1016|-0.9416|-1.3516|-1.7016|-1.6816|-1.5716|-2.0716|||-2.0391|-1.9691|-2.0599|-1.7599|-1.7399|-2.0827|-1.7542|-1.5742|-2.0742|-2.0314|-1.7114|-1.6614|-1.0714|-0.3714|-1.9314|-1.9138|-1.9315|-1.8457|-1.3657|-1.4657|-1.2757|-1.2757|-1.2457|-1.6057|-1.783|-1.8297|-1.7497|-1.8797|-2.3297|-2.0869|-2.2332|-2.6952|-2.3902|-2.5602|-2.5613||||-2.6713|-2.0248|-1.9277|-2.3977|-2.0286|-2.2731|-1.5131|-1.1531|-0.8731|-0.7131|-1.2931|-1.8331|-2.0194|-1.6494|-1.3494|-1.4194|-1.7394||-2.096|-1.8372|-1.6661
08083|100716|/equities/sunyard|SHANGHAICOMP|-2.0442|-2.3442|0.1552|0.9452|0.4752|0.6052|0.3452|0.1452|0.5452|1.0352|1.8452|1.6052|2.8652|1.3952|1.3752|2.0252|1.3435|1.4928|1.6587|1.843|-0.8631|||||||-1.7331|-2.4431|-2.2851|-2.6507|-2.2568|-1.9059|-2.2299|-2.2194|-2.0112|-1.4712|-1.4112|-1.6812|-1.8558|-2.3981|-1.9624|-1.7324|-2.1893|-2.0245|-2.0345|-2.44|-2.0777|-2.4364|-2.5154|-2.7821|-2.8779|-2.7355|-2.9794|-3.1282||-3.1614|-3.6147|-2.8047|-3.3547|-3.5547|-4.4558|-4.6714|-3.5211|-2.7011|-3.7511|0.6496|1.4496|2.7196|2.2196|0.8196|0.0096|0.6996|1.1674|0.6037|0.6708|0.7454|1.1232|0.3913|0.4913|0.4613|0.3613|0.5813|0.4713|0.5713|0.7013|0.7013|0.6813|0.7065|0.8728|0.8364|0.678|0.678|0.7462|0.8402|0.8719|0.7076|0.7676|0.8812|-0.053|-0.193|-0.453|-0.353|-0.423|-0.683|-0.943|-0.8535|-0.5335|-0.4035|-0.2035|-0.4835|-0.4935|-0.3735|-0.3235|-0.3635|-0.4435|||||||-0.4935|-0.6035|-0.6535|-0.6635|-0.5235|-0.7735|-0.8917|-0.9297|-0.8402|-0.9936|0.0309|0.2609|0.5209|0.6409|0.5209|0.4609|0.4009|0.4809|0.6009|0.6809|0.6409|0.7409|0.7009|0.3709|0.2209|0.5209|0.6209|1.0009|0.6009|0.6009|0.8109|0.7709|0.6509|0.7209|0.5909|1.2309|0.9216|0.7965|1.0065|1.0506|0.834|-0.1181|-0.1781|-0.1581|-0.1181|-0.5781|-0.4981|-0.3281|-0.5781|-0.6181|-0.5381|-0.3181|-0.4581|-0.3881|-0.4681|-0.6981|-0.9051|-0.7029|-0.8044|-0.8643|-0.8315|-0.8015|-0.7415|-0.8515|-0.8515|-0.9415|-0.9605|-0.9745|-1.3105|||0.4498|0.8698|0.7854|-0.0144|-0.2844|-0.1044|-0.0544|-0.2444|-0.2144|-0.3644|-0.2744|-0.4444|-0.1644|-0.2544|-0.2944|-0.4644|-0.6444|-0.9044|-0.8244|-0.9154|-0.9894|-1.0015|-0.8866|-0.7666|-0.6366|-0.8366|-1.0066|-0.7366|-0.7066|-0.5366|-0.6266|-0.7366|-0.4566|-0.6066|-0.7566||||-0.8466|-1.3966|-1.4262|-1.5691|-1.4463|-1.8425|-1.4622|-1.5486|-1.5829|0.1408|1.1008|1.1808|1.4108|1.0908|0.9808|1.5908|1.3908||1.4108|1.6013|1.4113
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|1.893|1.9986|1.8386|1.9586|2.2129|2.206|1.9922|1.5322|1.9722|1.8522|2.4422|2.0424|1.4724|1.1724|2.0624|1.7888|2.0731|-0.0605|-0.2505|-0.4305|-0.7105|||||||-1.3805|-1.9905|-1.7317|-2.1397|-2.0052|-1.7035|-1.9611|-1.9502|-2.0541|-1.9384|-1.2584|-1.7484|-1.8193|-2.3253|-1.9209|-1.7409|-2.2021|-2.0262|-2.1654|0.2867|1.1667|0.4467|0.5867|0.4867|1.6567|1.5467|1.2667|1.1267||1.3767|1.1267|0.7667|0.0867|0.5367|0.5567|0.9567|0.9567|0.9067|0.6567|0.8367|1.2067|1.5967|1.8767|1.3667|1.0867|0.7167|0.4567|1.0067|1.0767|0.9667|0.7267|0.9667|0.9667|0.3667|0.3067|0.6567|0.4067|0.5067|0.7267|1.0267|1.2167|1.0767|0.9867|0.8867|2.0767|1.4767|1.6667|1.8667|2.562|1.472|1.192|1.272|1.692|2.2465|1.2565|1.4465|1.7665|1.8628|1.4806|0.5906|0.6806|0.6606|1.0306|1.3006|1.794|1.2984|1.4787|1.3445|1.0745|||||||0.8745|0.0845|0.2745|0.4745|0.7845|0.7645|0.3545|0.3745|0.4345|0.3845|0.3745|0.4245|0.5445|0.6039|0.5611|0.5011|0.6656|0.5741|0.6439|0.6394|0.6982|-0.1055|-0.2955|-0.5255|-0.6355|-0.5511|-0.5929|-0.5266|-0.5595|-0.5225|-0.4125|-0.5339|-0.5091|-0.3891|-0.5212|0.0986|0.0586|0.2186|0.3086|0.3886|0.4086|0.3886|0.3386|0.3186|0.2986|0.2686|0.4086|0.5386|0.2486|0.2586|0.4286|0.5686|0.6386|0.6111|0.6611|0.6611|0.5997|0.6297|0.5697|0.4697|0.5497|0.5197|0.6897|0.6997|0.6697|0.5597|0.5597|0.7497|0.9524|||0.1624|0.3124|0.5224|0.3824|0.3324|0.2924|0.3024|0.4124|0.3724|0.3624|0.3824|0.2824|0.5224|0.5324|0.4724|0.5224|0.6024|0.6024|0.6524|0.8224|-0.2942|-0.3242|-0.3342|-0.3342|-0.2742|-0.5242|-0.7342|-0.6769|-0.7843|-0.8226|-0.8426|-0.8706|-0.8706|-0.9907|-1.091||||-0.861|-1.0317|-1.0513|-1.2031|-1.0962|-1.2503|0.3706|0.3806|0.4006|0.5706|0.8706|0.8106|1.1729|-0.2819|-0.1819|-0.5719|-0.6619||-0.7288|-0.5588|-0.6188
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|4.1984|3.8372|4.4577|3.0177|4.473|3.475|2.7586|2.7786|2.9486|2.6186|3.4586|3.5286|3.2486|2.5086|3.9686|4.124|4.1088|4.4048|-0.1041|-0.4341|-0.3341|||||||-1.1741|-3.0841|-4.3941|-5.3096|-4.924|-4.4|-4.0862|-3.1562|-2.5562|-1.3562|-1.1362|-2.1262|-2.7462|-3.0162|-0.3462|-0.3762|-1.1562|-1.1762|-1.3862|-0.9062|-1.5662|-1.8962|-1.9262|-2.0162|-1.3362|-1.0462|-0.5162|-1.4862||-0.6562|-0.0762|-1.0562|-0.9262|-0.7762|-0.6562|-0.9862|-1.7562|-2.0562|-2.5958|-2.212|-2.3417|-2.5541|-2.0587|-2.2987|-2.7625|-2.4911|-2.4723|-2.8831|-2.9096|0.143|0.303|0.903|0.963|0.733|0.973|1.313|0.933|1.533|2.623|2.8033|-0.6961|-0.2361|-0.8361|-1.1261|-1.3261|-1.3561|-1.2361|-1.8861|-2.1761|-2.6261|-3.1461|-3.3489|-3.7811|-2.8576|-3.1676|-3.6323|-3.2609|-3.3609|-4.371|-3.6933|-3.8343|-3.5407|-3.8107|-4.4041|0.0292|2.1892|2.4492|2.6192|3.4892|||||||3.4092|2.1592|2.1992|2.7892|2.3992|1.9292|2.7792|2.1192|3.0392|2.9892|3.2592|4.0392|4.6192|5.7846|-0.0948|-1.4348|-0.3148|-1.5348|-1.5948|-0.7948|-0.8148|-2.7648|-2.1948|-3.8548|-4.7348|0.8692|1.4092|1.2692|1.0592|2.6192|2.6292|3.4392|2.9992|3.8492|2.0092|2.5092|1.5392|1.1692|2.0592|2.2092|2.2992|4.0292|0.9992|0.1092|0.1392|0.6092|1.1292|2.6192|2.6492|3.4992|4.9392|4.6402|5.9836|5.9473|3.487|3.7605|3.4205|3.6752|3.8152|4.6919|4.217|3.757|4.3863|3.4863|3.3399|1.7599|1.8299|2.4099|2.5899|||1.8399|1.4799|1.2699|1.8499|2.5499|2.0999|2.4699|2.7199|2.5899|3.2399|3.7971|5.0935|-1.1547|-1.5547|-2.2947|-2.4747|-1.7347|-1.6547|-1.2047|-0.5547|-2.8847|-3.5019|-2.8138|-3.0238|-3.2229|-2.3029|-2.6929|-2.2829|-3.2329|-2.4729|-2.3429|-3.0229|-2.8237|-3.413|-3.45||||-3.0045|-3.1845|-3.3461|-3.4862|-3.1614|-2.7404|-2.4772|-1.9072|-2.0472|-1.4472|-1.8972|-1.8072|-1.2072|-1.8172|-1.8272|-1.3272|-1.6172||-1.3172|-0.5272|-1.2372
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|2.9633|2.5526|2.2726|2.6626|2.6826|2.4026|2.4126|2.1526|2.4426|2.7326|4.1226|3.2587|2.6487|2.0387|3.6687|3.3747|3.6663|-0.0095|-0.9295|-1.1995|-1.1795|||||||-2.1495|-3.5295|-3.1095|-4.2783|-3.6337|-3.1702|-3.7397|-3.5752|-3.3393|-2.6793|-1.6493|-2.6693|-2.9832|-3.6741|-2.7343|-2.5443|-3.1259|-2.9633|-2.7322|-3.1922|-2.9184|-2.8484|-3.1984|-4.6354|2.137|2.457|3.177|2.6433||3.1433|2.4133|2.3533|2.7333|3.3504|2.6176|-1.2578|-1.4778|-1.2378|-1.6978|-1.772|-1.8994|-1.9144|-1.6822|-1.7022|-2.2038|-1.9338|-2.1986|-2.4968|-2.3498|-2.1442|-2.4097|-2.194|-2.244|-2.574|-2.7035|-2.2535|-3.1335|-2.5001|-2.7401|-3.0034|-3.1494|-3.3987|-3.6453|-3.5253|-4.3282|-4.9574|1.3774|3.3474|4.9743|2.9809|3.1971|2.8868|3.2004|-0.2174|-1.2474|-1.6774|-1.0374|-1.8874|-2.4771|-2.8051|0.9991|1.3891|1.6091|1.5491|1.9791|2.1834|2.1338|1.6649|1.6249|||||||1.8949|1.0749|1.2449|1.4149|1.7849|1.1349|1.0049|1.2949|1.6149|1.4549|1.4649|1.5649|1.9849|2.2599|2.286|2.02|2.5173|2.3414|2.4644|2.6215|2.9283|-0.3548|-0.9248|-2.6148|-2.5348|-2.2442|-2.3702|-1.9713|-2.5031|-2.1788|-2.1188|-2.4503|-2.5403|-2.3042|-2.8397|0.4003|0.4503|0.9803|1.3503|0.8803|0.4903|0.7803|1.2503|0.9203|0.8603|1.3603|1.6403|2.6903|2.4803|2.3003|3.0603|3.5703|3.6603|5.152|2.885|3.2139|2.7639|3.6666|-0.5322|-0.3922|-0.2222|-0.1422|-0.7622|-1.4722|-1.7222|-2.4122|-2.9922|0.0074|1.2174|||1.8274|3.3874|1.9264|0.9064|0.8664|1.0164|1.1064|1.0264|0.7664|0.8064|1.1964|1.2864|2.0364|2.2543|1.9811|2.1311|2.5411|2.1578|2.3959|2.0359|2.2259|2.1459|2.0759|2.4259|3.8182|-1.0332|-1.5132|-1.8232|-2.3803|-1.8703|-2.1303|-2.2759|-2.5294|-2.4325|-1.9525||||-2.2825|-2.2862|-2.7053|-2.4653|-2.762|-3.3072|-2.2919|-2.6209|-2.7716|-3.1512|-2.4412|-3.2258|-2.8041|-2.6341|-2.1041|-1.3741|-1.9041||-2.5541|-2.2241|-2.9017
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|2.4688|2.3987|2.0687|2.3287|2.6102|2.8875|2.617|2.497|2.6183|2.3983|2.8883|3.0783|2.5883|1.9483|3.3283|2.9083|3.4037|-0.5076|-1.0676|-1.2676|-1.5576|||||||-2.1976|-3.6676|-3.0176|-4.2212|-3.2653|-2.7803|-3.2725|-2.9173|-2.7105|-2.1705|-1.5305|-2.2005|-2.4506|-3.3712|-2.6518|-2.0918|-2.7609|-2.2216|-2.2101|-2.2473|-1.8973|-2.4373|-2.378|-2.568|-2.282|-1.912|-1.582|-1.222||-0.842|-1.232|-2.452|-2.5006|-2.6285|-2.5327|-2.8586|-2.7415|-2.6215|-3.1094|-2.7984|-2.8584|-2.1084|-2.8984|-2.4284|-2.8977|-3.1846|0.0661|0.1661|1.1761|1.2361|1.4061|2.0461|1.6961|0.8261|0.6061|1.4561|1.1161|2.3261|2.3261|2.2161|1.7461|2.8161|-0.1433|-1.8733|-1.9433|-1.8933|-1.7533|-1.6333|-1.8833|-2.4633|-3.4433|-3.0664|-3.471|-2.5517|-1.9117|-2.2517|-2.5572|-2.6272|-3.4125|-2.8217|-2.9196|-2.864|-2.725|-3.2317|-2.7574|-2.871|-3.0267|-3.1352|-3.9425|||||||-2.9224|-3.1724|-3.4876|-3.8635|-2.8503|-3.5403|-4.1331|-3.7735|-2.9539|-2.8939|-3.2239|-2.9739|-1.5339|-1.4039|-1.0639|-1.3639|-0.6839|-1.4939|-1.1139|-1.3239|-0.9639|-0.7839|-1.6739|-3.2339|-3.3639|-2.6739|-2.9639|-2.4539|-2.2239|-1.3139|-0.9639|-2.0239|-1.6839|-1.6839|-1.3639|-1.2639|-1.7239|-1.2639|-1.2139|-0.3239|-0.8439|-0.7039|-1.4739|-1.0939|-2.6739|-3.2339|-3.0239|-2.6639|-3.3639|-3.4065|-4.3489|-3.6253|-3.3953|-3.7353|-4.6575|-4.445|-5.2105|-4.2005|-5.37|0.3059|1.4459|2.1159|3.1259|2.2459|4.0759|5.4525|-1.1299|-0.9599|-1.2499|||-0.8599|-0.15|-1.0499|-0.9299|-0.9999|-1.2499|-1.1699|-2.06|-3.7099|-5.0783|-3.9136|-4.2643|-2.8286|-1.4929|-1.9929|-1.3286|-1.3286|-1.2215|-0.9715|-1.0286|-1.0786|-1.7|-1.7143|-2.5429|-3.2572|-3.1858|-4.1143|-3.7786|-4.7949|-4.5292|-4.5006|-5.6785|-4.3544|-5.1973|-5.0775||||-4.2706|-4.1921|-4.3635|-5.0717|-4.7988|-5.4347|-4.3676|-5.284|-3.584|-4.0412|-4.1983|-5.3938|-4.1339|-4.8433|-4.5514|-4.8228|-4.4442||-5.8107|-4.7857|-5.1117
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|3.3456|2.8655|2.4155|3.1155|3.2733|3.4669|3.1269|2.8169|3.4269|3.2669|3.8769|4.1569|3.7069|2.2969|4.5369|4.1371|4.6034|-0.4633|-0.7533|-1.0433|-0.7733|||||||-0.6633|-2.1433|-3.3433|-5.1233|-3.8814|-3.6438|-4.6776|-4.2701|-4.0356|-3.1356|-2.2956|-3.4956|-3.4912|-4.3469|-3.4915|-3.2115|-4.3677|-3.5892|-4.0413|-4.3992|-3.7705|-4.3105|-4.7094|-5.2577|0.0335|0.5935|1.0735|3.5535||3.7835|2.6335|2.0335|1.8635|2.8835|1.7935|2.4135|2.7335|2.4335|1.5435|2.0435|2.1135|2.4835|2.5535|3.2335|2.2235|1.4335|0.2335|0.5035|1.4535|1.3435|1.2435|2.2835|1.8235|1.0035|0.6335|1.6935|0.4535|1.8635|4.6935|3.0227|2.3827|2.6727|2.7527|1.8027|2.0227|2.0227|2.5527|3.4727|3.5013|3.3551|2.1351|3.0551|-0.5985|-0.2485|-1.0685|-1.6085|-1.6985|-2.1485|-3.1485|-3.2127|0.4817|0.3117|0.8117|1.2017|2.1417|2.0417|2.2117|1.4617|1.6017|||||||2.0817|1.2917|1.6917|1.7217|1.4917|0.3817|0.5417|1.0617|1.4817|1.8117|1.6517|2.1317|2.7117|2.8217|2.5017|2.0717|2.9617|2.8317|3.0417|2.9117|3.5517|4.3703|-0.8754|-2.9554|-3.3054|-2.8472|-3.1574|-2.6949|-2.9539|-2.7239|-2.4239|-3.1539|-2.8903|-2.6503|-3.3014|-2.5316|-2.934|-2.454|-2.264|-1.844|-2.374|-2.614|-3.054|-3.4045|-3.5505|-4.0911|-3.4341|-3.1141|-3.9841|-4.4973|0.114|0.874|1.754|0.774|1.564|1.424|1.314|2.344|2.204|3.204|3.504|4.334|5.414|5.1584|-0.2683|-1.4883|-4.3483|-3.7883|-4.1483|||-3.8383|-2.5883|-4.1383|-5.2783|-6.0198|-6.0653|-6.6794|-6.5794|-8.0137|-8.4425|-7.5128|-10.937|4.0433|4.5133|4.8833|5.6333|2.6133|2.9833|3.6433|2.7233|3.2233|3.3833|4.1033|5.2433|6.1934|5.3434|6.3034|5.4306|5.7406|6.5862|6.193|7.4195|-4.5639|-4.9787|-4.7139||||-4.0439|-4.5199|-5.1376|-5.644|-4.8895|-5.7855|1.6252|0.5652|0.4152|1.5252|2.9652|1.6452|2.9552|1.4552|1.7752|2.3052|3.1552||1.8252|1.6552|3.4052
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|0.4417|0.4946|0.4718|0.4787|0.5144|0.4244|0.3744|0.3544|0.3244|0.2744|0.3944|0.4444|0.4444|0.3444|0.6744|0.6276|-0.0219|-0.1819|-0.2719|-0.3719|-0.4019|||||||-0.5819|-0.7819|-0.7265|-0.8112|-0.7341|-0.5351|-0.5416|-0.3316|-0.1616|-0.0616|-0.1316|-0.3216|-0.4116|-0.529|-0.3833|-0.3099|-0.22|-0.0999|-0.11|-0.0999|-0.11|-0.14|-0.09|-0.13|-0.0799|-0.03|-0.0399|-0.05||-0.19|-0.21|-0.25|-0.2699|-0.25|-0.18|-0.09|-0.14|-0.11|-0.09|-0.05|-0.0399|-0.0799|-0.0799|-0.15|-0.17|-0.03|-0.0399|-0.0799|-0.0199|-0.0999|-0.12|-0.0799|-0.0399|-0.0599|-0.0399|-0.0199|-0.0599|-0.0399|-0.0199|-0.05|-0.0599|-0.0599|-0.07|-0.05|-0.0999|-0.0999|-0.0599|-0.05|-0.0799|-0.11|-0.11|-0.11|-0.11|-0.11|-0.15|-0.15|-0.14|-0.2|-0.3499|-0.2801|-0.2601|-0.2801|-0.2602|-0.2813|-0.307|-0.3183|-0.3252|-0.3152|-0.3904|||||||-0.1904|-0.2504|-0.2904|-0.3208|-0.2408|-0.3008|-0.2508|-0.2308|-0.1908|-0.3008|-0.3108|-0.3164|-0.3272|-0.3172|-0.3372|-0.3907|-0.3614|-0.4149|-0.3654|-0.4649|0.0443|0.1843|0.2143|0.1343|0.0243|0.0343|0.1243|0.1743|0.1843|0.1743|0.1943|0.1443|0.1343|0.1843|0.1243|0.1943|0.2143|0.2243|0.2243|0.2643|0.2477|0.2977|0.2577|0.3191|0.2574|0.2774|0.2777|0.3319|0.2865|0.2469|0.2469|0.2769|0.2938|0.3414|0.2982|-0.131|-0.181|-0.121|-0.121|-0.121|-0.091|-0.121|-0.111|-0.121|-0.161|-0.201|-0.221|-0.211|-0.341|||-0.3489|-0.3827|0.0367|0.1267|0.0367|0.1267|0.0967|0.1367|0.2267|0.2567|0.0667|0.0867|0.1367|0.1367|0.1167|0.0867|0.1267|0.0567|0.1267|0.2067|0.1767|0.1567|0.2067|0.2267|0.2667|0.2667|0.1967|0.2967|0.2967|0.4767|0.355|0.315|0.365|0.4036|0.3636||||0.3036|0.2436|0.2136|0.1436|0.2536|0.1936|0.3136|0.2736|0.3336|0.3918|0.3164|0.3138|0.3103|-0.0747|-0.3147|-0.2341|-0.2341||-0.2795|-0.2556|-0.279
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|2.3221|2.1428|2.1288|1.7931|1.7475|2.0139|2.0381|2.1895|-0.101|-0.7225|-0.7867|-0.7225|-0.6796|-0.9939|-0.6153|-0.7225|-0.5939|-0.7939|-1.2582|-1.4582|-1.601|||||||-1.7225|-2.7939|-2.225|-2.001|-1.3153|-1.8154|-1.6342|-1.4414|0.0653|0.7368|0.5582|0.3439|0.3653|0.3653|0.5582|0.4868|0.2368|0.3725|0.3939|0.301|0.3582|0.5582|0.6653|0.5868|0.7725|0.8439|0.9653|0.9439||1.2868|0.8725|0.4868|0.3153|0.3796|0.3439|0.4796|0.3939|0.3439|0.3796|0.4868|0.6296|0.4296|0.0582|0.0439|0.3082|0.4939|1.051|1.0796|1.3225|1.2895|1.1038|1.2609|1.3856|1.3378|1.445|1.4698|1.2198|1.1841|1.6055|1.6962|1.4831|1.6642|1.2356|1.3071|1.4642|1.4714|1.7904|1.9258|1.5446|1.5402|1.526|1.5617|1.2117|1.4902|1.776|1.7117|1.8737|1.5737|1.0095|1.4452|1.7309|1.288|1.588|1.6728|1.5063|1.7157|1.8008|2.0928|1.5428|||||||1.5213|1.8254|1.2397|1.0968|1.0468|0.704|0.904|0.9968|1.1683|1.4826|1.6786|1.5469|1.7166|1.3166|1.3666|1.0308|1.188|1.3023|1.439|1.5616|1.8101|-0.115|-0.8079|-0.965|-1.3936|-1.5732|-1.3303|-1.316|-1.6232|-1.3341|-1.1606|-1.1963|-1.1321|-1.1963|-1.1442|-1.0656|-1.2727|-1.3634|-1.1875|-1.277|-1.3883|-1.3195|-1.2838|-1.1553|-1.0338|-1.241|-1.1981|-1.0053|-1.1053|-1.0695|-0.8267|-0.4195|-0.3767|-0.7267|-0.2624|-0.5053|-0.9767|-1.0624|-1.4195|-1.336|-1.3003|-0.9146|-0.686|-0.9503|-1.0288|-1.1503|-1.236|-1.2503|-1.7217|||0.1279|0.7279|0.5279|0.5207|0.8064|0.9636|0.8779|0.785|0.735|0.3707|0.685|0.8493|0.7993|0.4136|0.4493|0.3993|0.535|0.7064|1.2922|1.2922|1.3136|1.5422|1.5207|1.4779|1.5564|1.9536|1.6437|2.1184|1.5168|1.6225|1.6797|1.3083|1.094|1.144|0.8797||||1.4797|1.1083|0.5797|0.1083|0.6225|0.7368|0.7083|0.1368|0.0797|0.344|0.2654|0.394|0.3583|0.4583|0.8797|0.9725|1.294||1.3485|1.2892|1.6907
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|1.4543|1.3943|1.3343|1.7243|1.7043|2.4422|1.6222|1.5022|1.9922|1.6622|1.9197|1.9624|1.2624|0.9224|1.6624|1.7355|1.3161|1.4956|-0.2823|-0.2623|-0.8023|||||||-1.2923|-1.7665|-1.5061|-1.7178|-1.4415|-1.2044|-1.4566|-1.1334|-1.0981|-0.8481|-0.8681|-0.9681|-1.0381|-1.3257|-1.2785|-0.9985|-1.2067|-1.1529|-1.0929|-1.1429|-1.0329|-1.2776|-1.2174|-1.2926|-1.4463|-1.1853|-1.3709|-1.3946||-1.1846|-1.3846|-1.4749|-1.2449|-1.4649|-1.8371|-1.7784|-1.6677|-0.8825|-1.1025|-1.2869|0.5269|0.4432|0.4925|0.5472|0.608|0.951|0.291|0.311|0.491|0.431|0.291|0.391|0.391|0.321|0.271|0.381|0.311|0.391|0.471|0.5176|0.4876|0.5276|0.6507|0.6947|-0.0137|-0.0637|-0.0337|-0.0437|-0.1237|-0.2337|-0.4537|-0.3937|-0.4337|-0.4237|-0.3637|-0.2037|-0.2737|-0.4837|-0.6558|0.1654|0.3454|0.3554|0.4754|0.4554|0.4654|0.5054|0.5211|0.5111|-0.0744|||||||-0.0944|-0.2644|-0.1544|-0.2544|-0.1944|-0.4544|-0.5344|-0.5733|-0.4828|-0.4128|-0.3728|-0.3528|-0.1928|-0.1628|-0.1828|-0.2828|-0.1828|-0.2828|-0.3028|-0.3828|-0.3128|-0.2828|-0.3828|-0.6528|-0.7228|-0.5293|-0.4993|-0.4293|-0.6093|-0.6639|-0.4839|-0.6432|-0.5544|-0.4244|-0.536|-0.366|-0.366|-0.336|-0.276|-0.346|-0.496|-0.426|-0.476|-0.456|-0.536|-0.6428|-0.5836|-0.3436|-0.5236|-0.6236|-0.6879|-0.6428|-0.6928|-0.6517|-0.6017|-0.7117|-0.9263|-0.7354|-0.8821|-0.8878|-0.8088|-0.8088|-0.7088|-0.8588|-0.7388|-0.8588|-0.9988|0.0937|0.0437|||0.4837|0.7037|1.1137|0.8025|0.7625|0.8666|0.9225|0.8325|0.9815|0.7215|0.9115|0.7815|0.9915|1.0215|1.0671|0.9971|1.0971|0.7171|0.8071|0.6771|0.7971|0.7671|1.0871|1.3571|1.3628|1.137|1.0917|1.5152|-0.3082|-0.6582|-0.8482|-0.8446|-0.7979|-0.8872|-0.9824||||-0.8064|-1.0564|-1.1604|-1.1021|-0.996|-0.916|-0.546|-0.416|-0.376|-0.436|-0.286|-0.286|-0.066|-0.746|-0.546|-0.536|-0.796||-0.636|-0.426|-0.496
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|0.425|0.4789|0.4648|0.4548|0.5542|0.5127|0.4727|0.4527|0.4127|0.3927|0.5027|0.5727|0.5627|0.4327|0.7127|0.6213|-0.0565|-0.1565|-0.1865|-0.4165|-0.4765|||||||-0.6065|-0.8655|-0.7639|-0.8171|-0.7601|-0.6835|-0.7994|-0.6093|-0.4493|-0.2493|-0.3293|-0.5093|-0.6393|-0.8065|-0.6639|0.2211|0.3211|0.3911|0.4211|0.2911|0.2926|0.2526|0.2726|0.2726|0.2826|0.3226|0.334|0.3445||-0.0404|-0.1904|-0.2804|-0.3338|0.0007|0.0307|0.1307|0.0607|0.1407|0.1807|0.2107|0.2107|0.1607|0.1607|0.0907|0.0307|0.1807|0.2107|0.1507|0.2407|0.1807|0.1307|0.1507|0.2007|0.1607|0.1907|0.2207|0.1907|0.2207|0.2364|0.2533|0.2333|0.2433|0.2464|0.299|0.219|0.239|0.2576|0.2676|0.3084|0.3138|0.2898|0.3331|0.3529|0.3263|0.2863|0.2763|0.4063|-0.151|-0.351|-0.2895|-0.3095|-0.2995|-0.2937|-0.3037|-0.3337|-0.338|-0.3344|-0.3388|-0.4044|||||||-0.2844|-0.3344|-0.3344|-0.3244|-0.2444|-0.3444|-0.3344|-0.3044|-0.2444|-0.3444|-0.3844|-0.3771|-0.4251|-0.4207|-0.473|-0.4889|-0.4966|-0.5312|-0.4636|-0.5636|-0.4936|-0.5036|-0.4236|-0.4736|-0.6136|-0.6236|-0.6517|-0.6397|-0.7719|-0.7061|-0.7561|-0.8012|-0.9141|-0.934|-1.1577|-1.1325|0.2452|0.6652|0.6552|0.9752|0.9758|-0.0382|-0.4282|-0.3782|-0.2982|-0.6263|0.267|0.4217|0.3663|0.2102|0.1902|0.2153|0.2108|0.2213|0.1913|0.2113|0.1848|0.237|0.2082|0.2182|0.2187|0.2287|0.258|0.2734|-0.0628|-0.1128|-0.1028|-0.1128|-0.2328|||-0.2528|-0.2476|-0.2312|0.0001|0.0301|0.0301|0.0701|0.0801|0.0501|0.1101|0.1301|0.0701|0.1201|0.0501|0.0101|0.0501|0.1101|0.0401|0.0801|0.1201|0.0701|0.1101|0.1401|0.1401|0.1601|0.1901|0.1901|0.2401|0.2301|0.2768|0.2476|0.2368|0.2775|0.307|-0.0034||||-0.1234|-0.1834|-0.2434|-0.2888|-0.2098|-0.2725|-0.2439|-0.2382|-0.2675|-0.2311|-0.2665|-0.2265|-0.2365|-0.2865|-0.3095|-0.2983|-0.3037||-0.328|-0.2789|-0.2943
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|1.3557|1.443|1.3433|1.3954|1.6065|1.5676|1.6276|1.9867|1.4004|1.2204|1.4004|1.4804|1.4304|1.2704|2.0804|-0.1633|-0.3533|-0.6533|-0.9833|-1.2333|-1.2633|||||||-1.8033|-2.4826|-2.2256|-2.4123|-2.3021|-2.1767|-2.3064|-2.0576|-1.9478|-1.5778|-1.7178|-2.0578|-2.2098|-2.6948|-2.3986|-2.4096|-2.6318|-2.6542|-2.5739|-2.7739|-2.6338|-2.8772|-2.3872|-3.4672|0.7207|1.3707|2.7607|1.6518||0.5018|0.6118|1.5018|1.0918|2.0426|1.8775|0.8375|0.3175|0.3775|0.3375|0.4675|0.4275|0.4675|0.5875|0.3775|0.2075|0.5175|0.5975|0.5075|0.6975|0.6475|0.6975|0.7875|0.9275|1.0983|0.8734|0.9334|0.8634|0.971|1.1194|1.1132|1.138|1.1734|1.2833|1.0433|1.0533|0.8733|1.1933|1.5433|1.2725|0.8725|0.8925|0.9025|0.7125|1.3766|-0.0602|-0.4102|-0.3402|-0.5402|-0.9402|0.3996|0.1696|0.0996|0.2596|0.2196|0.1596|0.3396|0.1896|0.3196|0.4196|||||||0.4296|0.2896|0.2896|0.3696|0.4496|0.3796|0.3596|0.3696|0.5396|0.3496|0.3896|0.4096|0.4896|0.5296|0.6096|0.5596|0.739|0.6806|0.794|-0.0666|-0.1866|-0.1966|-0.3566|-0.6366|-0.7566|-0.7166|-0.5366|-0.4066|-0.2766|-0.2966|-0.3566|-0.5066|-0.3976|-0.4076|-0.5229|-0.4488|-0.5081|-0.4616|-0.4916|-0.6574|0.2072|0.3772|0.4272|0.4653|0.5151|0.4351|0.5168|0.5562|0.4862|0.4862|0.3762|0.4962|0.5036|0.5856|0.4256|0.5627|0.4327|0.5358|0.4992|0.4642|0.4542|0.4342|0.4542|0.5373|0.6009|-0.0204|-0.082|-0.2127|-0.4512|||-0.5449|-0.5709|-0.5373|-0.5077|-0.5316|0.0526|0.1526|0.1295|0.1295|0.1449|0.1449|0.1679|0.3141|0.3141|0.3064|0.5141|0.2602|0.4987|0.5678|0.4931|0.4316|0.5316|0.5013|0.5185|0.48|0.5108|0.3646|0.4877|0.4493|0.5765|0.5241|0.3856|0.5318|0.5635|0.686||||-0.165|-0.3188|-0.3958|-0.5573|-0.4705|-0.6181|-0.4154|-0.3899|-0.2899|-0.3361|-0.3284|-0.3515|-0.4053|-0.4743|-0.5599|-0.4555|-0.5287||-0.5741|-0.4433|-0.4664
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|2.0033|1.7515|1.6815|1.8915|1.9911|2.1364|1.5564|1.4264|1.7264|1.8364|2.3064|1.7764|1.9264|1.6764|1.6964|1.5664|2.1377|-0.4322|-1.3922|-1.7122|-1.7622|||||||-2.0022|-2.5863|-2.4831|-1.5785|-0.4685|-0.3185|-1.3485|-1.6585|-1.4345|-0.8845|-0.9045|-1.1945|-1.4045|-1.9472|-1.4452|0.0625|0.1425|0.5425|0.7225|0.4925|0.5625|0.3725|0.3625|0.3125|0.5825|0.9425|1.0625|1.1225||1.4678|-0.0925|-0.9225|-1.1683|-0.9776|-1.1071|-0.8271|-1.1412|-0.8169|-0.981|-0.9312|-1.1433|-0.8333|-0.8033|-0.7933|-0.9364|-0.8664|-0.9826|-1.1507|0.0115|0.1215|0.0515|0.3015|0.5615|0.6315|0.5415|0.7715|0.6715|0.7815|1.0515|1.1191|1.0991|1.1434|1.1897|1.1297|0.8097|1.1097|1.0597|0.9997|1.0697|0.8397|0.7297|0.9297|1.4797|1.6241|-0.6789|-0.8489|-0.8389|-1.0289|-1.4526|-1.3579|-1.2006|-1.0506|-0.8006|-0.7906|-0.6106|-0.3706|-0.4206|-0.4006|-0.5406|||||||-0.4106|-0.1606|-0.9306|-1.1606|-1.0606|-1.3406|-1.3107|-1.5213|-1.2046|-1.3346|-1.5773|-1.684|-1.094|-1.134|-1.374|-1.613|-1.053|-1.343|-1.333|-1.7633|-1.5278|-1.3478|-1.3678|-1.7278|-1.8978|-1.5534|-1.7134|-1.4682|-1.7703|-1.7503|-1.4136|-1.7729|-1.6425|-1.3425|-1.7424|-1.4224|-1.5324|-1.7027|-1.6885|-1.8338|-1.7338|-1.7838|-2.1032|0.2805|0.3805|0.6105|1.1505|1.1905|1.1805|1.0605|1.2705|1.8105|2.0105|2.2405|2.0605|1.8705|1.4605|2.0005|2.4505|2.44|2.4504|2.335|2.2876|2.7905|1.9288|1.4596|0.6596|0.8827|0.9134|||1.4519|1.6442|1.9134|2.4333|1.0582|0.8659|1.1197|1.3197|1.3351|1.0812|1.0889|0.7889|1.0966|0.8043|0.5505|1.1735|1.3966|1.3112|1.3928|1.622|1.4835|1.4274|1.4937|1.184|1.3959|-0.1488|-0.5873|-0.9565|-1.3104|-1.1261|-1.0415|-1.0877|-0.8877|-1.2492|-1.0569||||-0.9646|-1.2107|-1.18|-1.3646|-1.4517|-1.4742|-0.928|-1.2106|-1.2434|-1.128|-1.2511|-1.2895|-0.9742|-1.3357|-1.1588|-0.828|-1.3434||-1.3454|-0.8454|-0.753
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|0.6733|0.6537|0.6537|0.7837|0.6555|0.6355|0.6255|0.5555|0.975|-0.1318|-0.2318|-0.3518|-0.3518|-0.4218|-0.2618|-0.3418|-0.3218|-0.3518|-0.3918|-0.4118|-0.4018|||||||-0.4718|-0.6818|-0.6318|-0.8219|-0.7033|0.0109|0.1409|0.4209|0.3609|0.4609|0.5066|-0.1665|-0.3265|-0.4538|-0.2757|-0.2757|-0.3214|-0.2799|-0.2804|-0.2804|-0.2604|-0.3276|-0.3229|-0.356|-0.3276|-0.2876|-0.2676|-0.2876||-0.3076|-0.2876|-0.3676|-0.4389|-0.4727|-0.4908|0.0582|0.0782|0.1582|0.2482|0.3682|0.4282|0.4982|0.2882|0.0582|0.0882|0.2082|0.1682|0.0682|0.1282|0.1382|0.0782|0.0782|0.1482|0.1782|0.2582|0.328|0.238|0.2162|-0.0478|-0.0678|-0.0978|-0.0578|-0.0378|-0.1078|-0.1378|-0.0978|-0.0378|-0.0478|-0.0678|-0.1478|-0.1278|-0.1278|-0.0978|-0.1578|-0.1478|-0.1978|-0.1678|-0.2478|-0.3678|-0.2458|-0.2958|-0.3269|-0.2557|-0.2957|-0.2769|-0.2698|-0.312|-0.3706|-0.3473|||||||-0.3119|-0.2819|-0.3419|-0.3761|-0.2961|-0.3461|-0.3461|-0.3461|-0.3261|-0.2661|-0.3561|-0.2861|-0.1661|-0.3461|-0.3861|-0.479|-0.409|-0.4851|-0.3951|-0.4251|-0.4151|-0.1151|-0.0051|-0.1851|-0.4251|-0.4829|-0.4622|-0.4185|-0.5378|-0.5392|-0.4139|-0.3839|-0.4639|-0.4705|0.0687|0.1387|0.1287|0.1587|0.2387|0.4087|0.5202|0.4897|0.3897|0.4097|0.4183|0.3783|0.4083|0.472|0.4022|0.4127|0.3727|0.3527|0.3527|0.3127|0.1427|0.1827|0.1427|0.2527|0.2427|0.3127|0.3927|0.2827|0.2427|0.2927|0.2127|0.1827|0.1927|0.3027|0.2727|||0.3827|0.2127|0.3827|0.4036|-0.0664|-0.0964|-0.1164|-0.1064|-0.0764|-0.0764|-0.1164|-0.1864|-0.1564|-0.1464|-0.2464|-0.2064|-0.2264|-0.3064|-0.2387|-0.2687|-0.323|0.0182|0.0382|0.0682|0.1982|0.2582|0.2482|0.2382|0.2482|0.2913|0.2817|0.2617|0.2964|0.3532|-0.065||||-0.205|-0.255|-0.265|-0.3|-0.2283|-0.2981|-0.2395|-0.2495|-0.2109|-0.1909|-0.1909|-0.1909|-0.1509|-0.1809|-0.2309|-0.1809|-0.2609||-0.2575|-0.2075|-0.2675
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|10.4707|7.1278|8.0921|9.0564|9.4591|11.9847|11.2378|9.4586|7.8757|8.6829|9.0103|9.3495|8.0423|5.9137|9.9637|-1.0862|-2.3076|-3.1504|-3.6647|-3.0076|-1.0719|||||||-3.3719|-6.779|-6.179|-9.1933|-9.1259|-7.6327|-7.6398|-5.5327|-7.6041|-2.7898|-2.5184|-5.7327|-4.9612|-5.6398|-3.5827|-3.3112|-4.1112|-3.5755|-4.4398|-5.0255|-5.2328|-5.9185|-6.2579|-6.5854|-6.298|-6.805|-7.4222|1.1471||2.8328|1.1757|3.9114|1.6257|2.2614|2.2042|3.0542|2.8471|3.5257|1.9328|3.3685|3.8614|4.8185|5.3042|5.1328|4.8185|3.8399|3.6828|3.8614|5.6828|5.8685|5.9471|6.7899|6.2899|8.0114|9.5399|8.4296|6.3438|6.801|8.8153|11.4043|8.0841|9.6792|5.2034|4.1962|5.6248|4.3045|4.8765|5.5215|5.481|4.2572|3.6929|4.0144|4.0763|6.0526|2.8785|2.9142|2.0499|1.7714|1.7928|2.2571|2.0999|2.6071|2.2428|2.6856|2.6642|2.8142|3.0571|3.6499|4.0075|||||||4.3738|4.478|4.0103|3.6174|4.4317|4.934|3.7197|3.2197|3.6197|3.6126|2.2769|3.7912|4.0555|2.3912|2.6483|0.7197|2.3983|1.0197|1.4197|2.2983|2.7983|3.1769|2.8197|2.3769|2.4269|3.0769|2.8626|3.6983|4.1697|4.8477|4.3286|3.0429|2.4357|3.1929|3.1429|3.5817|3.1083|3.6731|4.363|-1.3495|-1.0281|-1.4067|-3.0781|-3.3673|-3.1403|-3.8205|-3.7395|-3.6049|-3.8692|-4.3511|-4.5004|-4.6672|-4.4245|-4.3745|-4.6031|-5.6982|0.0656|3.2299|1.937|3.0084|3.8441|3.7441|5.0423|-0.8743|-0.5958|-2.7029|-3.5315|-4.0175|-4.6127|||-3.6832|-2.826|-3.2546|-3.1046|-3.0832|-4.4332|-3.9463|-4.1534|-5.1034|-4.8526|-4.6303|-6.3956|-4.5388|-4.3245|-3.7888|-4.2602|-4.4925|-4.1711|-3.7282|-4.0353|-3.5068|-2.5282|-2.6068|-2.6925|-3.5353|-5.5211|-3.7094|-5.0523|-6.0147|-5.6647|-4.3718|-4.529|-3.479|-2.6932|-1.8432||||-5.1575|-5.5147|-6.529|0.9763|1.9406|2.5263|4.4692|3.2692|2.4192|4.8406|5.0696|1.9053|2.5481|1.8696|3.4053|3.1767|3.3338||2.241|2.3124|3.5767
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|6.1623|6.6009|5.5709|5.5809|6.4893|7.1259|7.9866|5.2634|6.0034|5.7334|7.1282|6.2783|6.0483|3.7583|6.5783|7.7686|5.5135|5.495|5.655|-0.0072|-0.1672|||||||-1.1472|-3.3972|-4.4672|-5.8372|-5.1108|-4.6536|-5.5363|-4.9686|-4.5405|-3.1005|-2.4205|-3.6705|-3.6705|-4.9777|-3.4844|-3.4444|-4.0799|-3.139|-3.139|-3.319|-2.479|-3.679|-3.7756|-4.0496|-3.784|-3.6849|-3.4319|-2.9219||-1.4219|-2.4919|-3.0219|-3.2371|-3.5628|-3.7005|0.3231|0.0931|0.5231|0.1531|0.6431|0.9531|1.1231|1.0731|2.5531|1.7831|1.2631|0.9531|0.9431|1.9131|2.0531|2.4131|3.1131|2.6431|2.9331|2.5431|3.5131|3.0231|3.7831|4.4752|4.144|3.554|4.264|5.2405|4.1222|4.4119|4.2419|5.2432|4.3425|5.0405|4.8054|-1.4181|-0.1881|-0.9581|-1.3881|-2.8081|-3.3081|-4.0858|-4.1858|-4.4858|-5.0286|-4.8379|-4.7779|-5.2632|-5.5863|-4.6098|-4.6195|-2.2195|-3.0295|-1.6095|||||||-2.1695|-2.7195|-2.5495|-2.1095|-3.0095|-4.2595|-4.6615|-3.7115|-3.5015|-3.8815|-4.1315|-3.2315|-0.8515|-1.5415|-1.7615|-2.2415|-1.2315|-1.5615|-1.6615|-1.5415|-1.2215|-1.1915|-2.4615|-5.1115|-5.4315|-4.6984|-5.6793|-5.0926|-5.1235|-5.0235|-4.6935|-5.7944|-5.8816|-6.3223|-5.5923|-3.5923|-4.2723|-2.0623|-3.6423|-3.2623|-4.5023|-3.8623|-3.6323|-4.2823|-3.8123|-3.5223|-5.5423|-4.8539|-5.5339|-6.5243|0.3412|1.9112|2.7712|4.4612|3.3712|4.7712|4.0612|2.9512|1.4712|1.4312|2.4512|3.0812|5.3212|2.7712|4.0012|3.8912|2.0312|2.5012|2.5712|||5.2212|6.9312|7.5319|7.4888|7.8798|5.9013|5.5313|5.5014|5.6114|4.0614|2.9414|2.0914|4.9814|6.0349|4.631|5.57|-1.0648|-0.2548|-1.3448|-1.3748|-1.2248|-1.3948|-0.6648|-1.3048|-1.7248|-3.1448|-3.7148|-3.8248|-5.3326|-5.2562|-4.8713|-5.3976|-5.3573|-5.622|-4.292||||-4.952|-5.9339|-6.151|-6.3173|-6.2925|-5.8125|1.4318|2.2118|1.9918|3.3118|2.7018|1.1518|2.8318|1.9918|3.5518|4.6937|4.2183||3.8283|4.8592|4.6346
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|1.5241|0.9703|0.9828|0.9713|0.9943|1.1642|1.0902|1.0562|1.0647|0.9801|1.1263|1.1109|1.1109|0.857|1.534|1.4348|1.6343|-0.1417|-0.2571|-0.1109|-0.7571|||||||-0.9878|-1.5494|-1.4873|-1.7637|-1.6434|-1.4299|-1.4806|-1.0252|-0.756|-0.4791|-0.5406|-0.9868|-1.1021|-1.4349|-1.0037|-0.9485|0.1923|0.4846|0.5923|0.6384|0.6846|0.5|0.6231|0.4692|0.5615|0.8692|0.9461|1.0769||0.8723|0.7953|0.1953|0.18|0.1953|0.2569|0.5876|0.403|0.4415|0.303|0.4723|0.5184|0.5646|0.5107|0.3876|0.2184|0.58|0.6646|0.503|0.5876|0.4184|0.5876|0.6261|0.6643|0.4104|0.472|0.6027|0.595|0.7104|0.5643|0.7851|0.5048|0.6045|0.596|0.7374|0.6057|0.598|0.6288|0.7584|-0.0261|-0.003|-0.1107|-0.0338|-0.1877|-0.2261|-0.1877|-0.3569|-0.4723|-0.4723|-0.8261|0.0835|0.1527|0.0989|0.2758|0.2989|0.2604|0.3989|0.3451|0.4143|0.4297|||||||0.5604|0.4681|0.422|0.422|0.5143|0.4066|0.4527|0.5143|0.6681|0.3758|0.3989|0.4912|0.5835|0.6912|0.63|0.6531|0.7983|0.7037|0.7956|-0.073|-0.1653|-0.1345|-0.1884|-0.5192|-0.7653|-0.6268|-0.7132|-0.6993|0.1551|0.2167|0.209|0.0628|0.0705|0.1321|0.1167|0.1628|0.0244|0.2013|0.1244|0.1859|0.2859|0.4551|0.3321|0.2628|0.4244|0.4551|0.4813|0.4198|0.2736|0.3506|0.3198|0.4352|0.4352|0.4352|0.4506|0.5109|0.4488|0.565|0.4525|0.4833|0.5602|0.5141|0.5692|0.4999|0.5589|0.6672|0.5973|0.528|0.2357|||0.4434|0.4434|0.4665|0.5049|0.6064|0.491|0.4218|0.2756|0.1833|0.2449|0.2987|0.2833|0.5218|0.4218|0.4602|0.4141|0.5218|0.5372|0.4741|0.4357|0.4741|0.5049|0.5614|0.479|0.4723|0.5312|-0.0701|-0.0317|-0.1548|-0.0471|-0.1317|-0.1548|-0.1009|-0.1625|-0.1855||||-0.3163|-0.4932|-0.524|-0.6617|-0.5263|-0.6625|-0.5925|-0.572|-0.6429|-0.5579|-0.6293|-0.6061|-0.5061|-0.6522|-0.5921|-0.3614|-0.3691||-0.3152|-0.3845|-0.5691
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|0.186|0.2058|0.1758|0.1963|0.2063|0.217|0.2374|0.2074|0.1765|0.1565|0.1965|0.2065|0.2342|0.1742|0.2242|0.2446|0.2518|0.2764|0.2677|0.2908|0.3148|||||||-0.0092|-0.0592|-0.1892|-0.2992|-0.278|0.0202|0.0602|0.1302|0.1902|0.2219|-0.0197|-0.0897|-0.1597|-0.2268|-0.1837|0.0024|0.0524|0.0924|0.0924|0.1024|0.1024|0.0624|0.0724|0.0624|0.1024|0.1324|0.1466|-0.0007||-0.0407|-0.0607|-0.1207|-0.1307|0.0095|0.0195|0.0295|0.0095|0.0195|0.0295|0.0695|0.0895|0.0895|0.0795|0.0795|0.0395|0.0695|0.0895|0.0795|0.0995|0.1095|0.0895|0.0895|0.1095|0.0995|0.0895|0.1095|0.0795|0.1095|0.1222|0.1136|0.0936|0.1136|0.1136|0.1351|0.0951|0.0951|0.1151|0.1356|0.1413|0.1236|-0.0168|-0.0068|-0.0168|-0.0168|-0.0468|-0.0568|-0.0568|-0.1068|-0.1468|-0.0974|-0.1174|-0.131|-0.1011|-0.1007|-0.1175|-0.1061|-0.1162|-0.1385|-0.1156|||||||-0.0856|-0.0856|-0.0956|-0.1056|-0.0956|-0.1256|-0.1267|-0.1067|-0.1067|-0.125|-0.135|-0.1372|-0.1255|-0.1355|-0.1633|-0.1701|-0.1101|-0.1001|-0.0701|-0.1501|-0.1501|-0.1401|-0.1101|-0.1401|-0.1601|-0.1651|-0.1585|-0.1185|-0.1185|-0.1085|-0.1085|-0.1285|-0.1155|-0.1155|-0.1533|0.0361|0.0261|0.0461|0.0661|0.0861|0.1061|0.1261|0.1368|0.1425|0.1323|0.1023|0.1359|0.1354|-0.0344|-0.0344|-0.0244|-0.0044|-0.0344|-0.0444|-0.0444|-0.0544|-0.0744|-0.0444|-0.0544|-0.0744|-0.0944|-0.0744|-0.0744|-0.0544|-0.0644|-0.0744|-0.1144|-0.1144|-0.1644|||0.0387|0.0487|0.0387|0.0487|0.0487|0.0387|0.0187|0.0287|0.0387|0.0587|0.0487|0.0687|0.1087|0.1087|0.1187|0.1087|0.1287|0.0687|0.0887|0.0987|0.0687|0.0787|0.1087|0.1287|0.1687|0.1391|0.1091|0.1291|0.0991|0.1191|0.1191|0.1191|0.1434|0.153|0.153||||-0.0377|-0.0577|-0.1277|-0.1524|-0.151|-0.1163|-0.0863|-0.0863|-0.0863|-0.0663|-0.1063|-0.1136|-0.1146|-0.1279|-0.1132|-0.1232|-0.1502||-0.1246|-0.1268|-0.1415
08100|100792|/equities/tande|SHANGHAICOMP|0.4381|0.4288|0.4188|0.4188|0.4588|0.4688|0.3823|0.3523|0.3323|0.2923|0.3323|0.3823|0.4023|0.3523|0.6523|-0.0135|-0.1035|-0.2335|-0.2635|-0.3835|-0.4335|||||||-0.5935|-0.7438|-0.6904|-0.7443|-0.6764|-0.5805|-0.6356|0.0902|0.3702|0.5002|0.4366|-0.1487|-0.3087|-0.463|-0.2885|-0.2885|-0.3405|-0.2957|-0.2457|-0.2857|-0.2957|-0.2697|-0.2597|-0.2497|-0.1797|-0.1897|-0.1897|-0.2197||-0.2397|-0.2397|-0.2897|-0.3446|-0.3918|0.0241|0.0841|0.0641|0.1441|0.2441|0.2941|0.2534|0.2334|0.2434|0.1334|0.2034|0.2834|0.2134|0.1334|0.2034|0.1634|0.1434|0.1634|0.2334|0.2034|0.2834|0.3326|-0.075|-0.095|-0.175|-0.195|-0.195|-0.195|-0.165|-0.215|-0.245|-0.195|-0.165|-0.185|-0.165|-0.255|-0.225|-0.235|-0.255|-0.265|-0.255|-0.325|-0.255|-0.285|-0.425|-0.335|-0.405|-0.3867|-0.3396|-0.3963|-0.3861|-0.3561|-0.3979|-0.3979|-0.4993|||||||-0.4314|-0.3945|-0.4545|-0.4967|-0.4152|-0.4921|-0.4421|-0.4921|-0.5018|-0.5035|-0.5035|-0.5135|-0.4735|-0.5635|-0.6194|-0.6727|-0.6227|-0.7675|0.108|0.158|0.248|0.628|0.8767|-0.2999|-0.5099|-0.5799|0.0205|0.0805|0.0905|0.1705|0.2705|0.3105|0.1605|0.2505|0.3005|0.2905|0.2705|0.3305|0.4105|0.6305|0.8405|0.8405|0.7563|0.7163|0.6563|1.0198|0.5698|0.627|0.5539|0.5561|-0.1305|-0.2205|-0.3305|-0.3305|-0.2405|-0.2305|-0.3205|-0.1805|-0.0705|-0.0605|-0.1605|-0.2305|-0.2105|-0.0705|-0.0705|-0.0305|-0.0005|-0.1905|-0.5505|||-0.5439|-0.5615|0.1027|0.2227|0.2427|0.2827|0.4327|0.5547|0.4263|0.4942|0.5003|-0.052|-0.112|-0.132|-0.292|-0.342|-0.312|-0.3912|-0.3557|-0.3625|-0.4461|-0.4368|-0.4503|-0.4425|-0.4446|-0.4546|-0.5417|-0.3817|-0.3817|-0.4117|-0.4817|-0.4217|-0.4117|-0.4117|-0.5117||||-0.6546|0.1163|0.1863|0.2163|0.2663|0.2663|0.3263|0.3663|0.4863|0.3963|0.5763|0.5347|0.5597|0.6541|-0.3356|-0.2756|-0.4156||-0.3556|-0.3156|-0.4056
08101|101006|/equities/tangshan-port|SHANGHAICOMP|0.3181|0.2981|0.3181|0.2281|0.2381|0.3981|0.6081|0.4511|0.4511|0.5362|0.5258|0.4258|0.5058|0.3858|0.3858|0.2658|0.4558|0.5658|0.4458|0.5058|0.4758|||||||0.4058|0.6165|0.5033|0.4065|0.3999|0.3299|0.3899|0.3699|0.3671|0.3501|0.2401|0.2101|0.1301|0.0101|0.2001|0.2901|0.2801|0.3501|0.3472|0.3172|0.2872|0.3672|0.3404|0.2704|0.2704|0.3437|0.3564|-0.0845||-0.2145|0.0068|0.1268|0.1268|0.1468|0.1468|0.1868|0.1568|0.1868|0.1968|0.1668|0.2268|0.1968|0.2009|0.1909|0.1409|0.1009|0.1409|0.1709|0.2109|0.206|-0.0072|-0.0172|-0.0872|-0.1072|-0.1572|-0.1572|-0.1972|-0.2072|-0.2072|-0.2072|-0.2219|-0.2304|-0.2304|-0.1804|-0.2204|-0.2221|-0.2521|-0.2479|-0.3015|0.0563|0.1063|0.1063|0.0863|0.0863|0.1563|0.1163|0.0163|0.0363|0.0463|0.0363|0.1063|0.1463|0.2463|0.2852|0.2552|0.2452|0.2352|0.1952|0.2652|||||||0.2552|0.2902|0.3108|0.2954|0.2354|0.2854|0.3226|0.3407|0.3197|0.3197|0.3974|-0.1194|-0.1294|-0.1194|-0.2694|-0.2894|-0.3594|-0.3833|-0.3925|-0.4461|-0.5007|-0.6041|0.3014|0.2914|0.2995|0.2595|0.3195|0.3283|0.3383|0.347|-0.0455|-0.1355|-0.0955|-0.1955|-0.2555|-0.2055|-0.2655|-0.2655|-0.26|-0.3101|-0.1901|-0.1601|-0.1301|-0.0901|-0.0901|-0.1701|-0.2001|-0.1901|-0.1301|-0.1501|-0.1901|-0.1201|-0.1301|-0.1101|-0.1901|-0.2201|-0.2201|-0.1501|-0.0901|-0.2601|-0.2701|-0.2401|-0.2901|-0.2201|-0.2801|-0.0801|-0.1701|-0.3301|-0.4201|||-0.404|-0.4289|-0.4443|-0.4307|-0.4407|-0.3907|-0.3707|-0.3507|-0.2107|-0.1107|-0.1307|-0.4107|-0.3507|-0.3607|-0.3407|-0.2907|-0.2907|-0.1707|-0.3607|-0.5207|-0.5619|-0.6788|-0.6264|0.0166|0.1066|0.1266|0.0366|0.0766|0.1466|0.1166|0.1866|0.2666|0.4666|0.4666|0.5201||||0.5028|0.3593|0.3769|0.4269|0.4261|0.2945|0.3469|0.3869|0.3738|0.2337|0.2859|0.2859|0.2778|0.1678|0.1778|0.1478|0.1778||0.1578|0.1178|0.0778
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|0.4006|0.3906|0.3306|0.3506|0.4006|0.4106|0.4206|0.4506|0.3806|0.3406|0.4406|0.5206|0.5731|0.4831|0.609|0.5916|0.6535|0.6888|0.6854|0.6654|0.6954|||||||0.7749|-0.1242|-0.4342|-0.6642|-0.5988|-0.3988|-0.3488|-0.2488|-0.1588|-0.0988|-0.1288|-0.3388|-0.3788|-0.5898|-0.3803|-0.3403|-0.2503|-0.1103|-0.0903|-0.1003|-0.1503|-0.1503|-0.1603|-0.1403|-0.0603|-0.0203|-0.0103|-0.1103||-0.1103|-0.1403|-0.2303|-0.2303|-0.2303|-0.2603|-0.3003|-0.3565|-0.3365|-0.3972|-0.357|-0.357|-0.377|-0.287|-0.297|-0.2975|-0.2875|-0.3075|-0.3075|-0.2275|-0.2875|-0.3175|-0.2675|-0.1975|-0.1575|-0.2275|-0.1775|-0.2075|-0.1875|-0.2075|-0.1975|-0.2075|-0.1575|-0.2575|-0.2375|-0.1975|-0.2275|-0.2575|-0.1975|-0.1675|-0.0875|-0.0275|-0.0075|-0.0775|-0.1075|-0.2475|-0.3375|-0.2875|-0.3775|-0.5278|-0.3859|-0.4443|-0.4103|-0.3892|-0.4125|-0.4131|-0.3731|-0.4331|-0.4831|-0.6545|||||||0.1458|0.1358|0.1058|0.3258|0.3358|0.3658|0.3658|0.4658|0.3458|0.3758|0.4758|0.3558|0.3958|0.3958|0.4058|0.3558|0.3758|0.3558|0.5458|0.2858|0.0358|0.0958|0.1358|0.1758|0.0958|0.1658|0.0658|0.2158|0.1558|0.2658|0.3058|0.0258|0.0958|0.1358|0.1358|0.2758|0.2258|0.1558|0.1658|0.3558|0.3637|0.3837|0.3985|0.3723|0.4292|0.2892|0.3292|0.4053|0.3354|0.3954|0.3255|0.3398|0.2498|0.2098|0.3398|0.3077|0.2677|0.3841|0.2951|-0.0069|-0.0469|-0.0169|-0.0869|-0.0269|-0.1169|-0.1769|-0.1669|-0.1869|-0.3569|||-0.3081|-0.2481|-0.1181|-0.2081|-0.2881|-0.304|-0.3105|-0.3089|-0.321|-0.281|-0.331|-0.271|-0.211|-0.171|-0.351|-0.4251|-0.3578|-0.2943|-0.3443|-0.3714|-0.2943|-0.2743|-0.2943|-0.3631|-0.3857|-0.3447|-0.3657|-0.3442|-0.4302|-0.3549|-0.3749|-0.3349|-0.2149|-0.4049|-0.4337||||-0.3986|-0.3827|-0.3227|-0.4227|-0.3953|-0.4336|-0.3968|-0.3357|-0.2257|-0.2257|-0.3257|-0.2357|-0.2157|-0.2257|-0.2057|-0.2257|-0.2457||-0.2057|-0.1157|-0.1357
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|2.0254|1.9477|1.4977|1.6677|1.9997|2.1813|-0.3301|-0.4301|-0.1401|-0.3801|-0.1901|-0.0201|-0.3701|-0.8401|-0.0501|-0.3701|-0.3201|-0.7201|-0.9001|-1.1001|-1.0301|||||||-1.1801|-1.9901|-2.3901|-3.2829|-2.8822|-2.4707|-2.9314|-2.7654|-2.8704|-2.4822|-2.2522|-2.5522|-2.4258|-3.1515|-2.0875|-1.8975|-1.2275|-1.5775|-2.0375|-1.7375|-1.7575|-2.1275|-2.0049|-1.9449|-1.5349|-1.0149|-0.6249|-0.6049||-0.4449|-0.4749|-1.2649|-0.8749|-1.8049|-1.5649|-1.8749|-2.2844|-1.9287|-2.3475|-2.1344|0.4999|0.9599|1.4099|1.4899|2.5799|1.5072|-1.128|-1.3927|0.1479|0.3579|0.4279|0.7179|0.8079|0.5379|0.6279|0.9279|0.9279|1.0679|1.3945|1.2045|1.0345|1.2845|1.1697|1.2497|1.2297|1.3197|1.398|1.6677|1.7369|-0.2195|-0.6095|-0.4895|-0.4795|-0.4395|-1.1195|-1.3995|-1.3127|-1.3727|-1.9497|-1.5024|-1.5633|-1.687|-1.5399|-1.8827|-1.4208|-1.1243|-1.4743|-1.3182|-1.4082|||||||-1.2532|-1.1832|-1.3832|-1.4358|-1.197|-1.6103|-1.1903|-1.1103|-1.0003|-1.0903|-1.2603|-1.1603|-0.9103|-0.9703|-1.2603|-1.2603|-0.7803|-1.0703|-0.9903|-1.4503|-1.4403|-1.3103|-1.3703|-1.8603|-2.0003|-1.8537|-2.1068|-1.9054|-2.0899|-2.1366|-1.8366|-2.3651|-2.5628|-1.932|-2.3473|-2.0747|-2.1442|-2.3019|-2.1063|-1.5863|-0.9263|-1.9863|-2.1064|-2.1764|-2.3993|-2.4976|0.1967|0.3167|0.0067|0.3167|0.6567|1.1167|1.3167|2.2067|2.9291|2.8874|-0.7292|-0.8192|-0.8192|-1.3192|-1.1592|-0.8292|-0.8092|-0.8392|-0.9692|-1.7092|-1.6964|-1.5633|-1.8633|||-1.9282|-1.5782|-1.5982|-1.6582|-1.4782|-1.9182|-1.7882|-1.5282|-1.9182|-2.0463|-2.3315|-1.8616|-1.6816|-1.1116|-2.0116|-2.1735|-1.7311|-1.5611|-2.3111|-1.9796|-1.689|-1.7308|-1.6008|-1.7608|-2.2753|-2.2454|-2.0288|-1.6581|-2.3534|-1.5668|-1.2153|-1.6939|-1.3725|-1.8153|-2.2082||||-2.1457|-1.9529|-1.9243|-2.5029|-1.9445|-2.1062|-1.742|-2.1395|-1.6752|-0.2109|-0.3681|-0.3038|-0.4538|-0.0038|-0.2395|-0.4324|-0.7038||-1.7324|-1.2895|-1.1395
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|0.7141|0.8123|0.7748|0.6648|0.8647|0.8964|-0.0804|-0.2104|-0.1204|-0.2704|-0.4704|-0.6404|-0.4504|-0.3904|-0.1304|-0.2404|-0.3104|-0.5504|-0.5204|-0.6304|-0.8504|||||||-0.7805|-0.9122|-0.8213|-0.8276|-0.9473|-0.8331|-0.8939|-0.5739|-0.3739|-0.2239|-0.3239|-0.4739|-0.5639|-0.7554|0.0642|0.1242|0.2042|0.3042|0.3142|0.1942|0.1942|0.0742|0.0942|0.0542|0.2542|0.3942|0.3542|0.4442||0.5642|0.708|-0.1967|-0.5367|-0.508|-0.5138|-0.4438|-0.5486|-0.5418|-0.6242|0.0864|0.2164|0.2264|0.3064|0.3764|0.3564|0.3864|0.4964|0.6006|0.3706|0.3106|0.1906|0.1506|0.2306|0.2806|0.5606|0.4209|0.4509|0.4894|0.4671|0.5868|0.4361|0.3461|0.3361|0.4261|0.4407|0.4107|0.4207|0.5407|0.5166|0.5166|0.5266|0.6651|-0.0417|-0.0517|-0.1717|-0.2917|-0.3717|-0.4817|-0.638|-0.3977|-0.4377|-0.5125|-0.4364|-0.3464|-0.3164|-0.2964|-0.2164|-0.1964|-0.2364|||||||-0.2864|-0.4064|-0.3464|-0.2864|-0.1864|-0.0964|-0.0364|-0.1364|-0.1464|-0.3964|-0.4964|-0.4998|-0.4897|-0.4597|-0.4678|-0.4978|-0.3278|-0.3578|-0.3078|-0.4378|-0.4878|-0.3978|-0.5278|-0.5778|-0.6278|-0.5478|-0.692|-0.4202|-0.2602|-0.2802|-0.3602|-0.3902|-0.3202|-0.3402|-0.3802|-0.1902|-0.2902|-0.4402|-0.5124|-0.5027|-0.5103|-0.3903|-0.4703|-0.5303|-0.4703|-0.6297|-0.5353|-0.4857|-0.4957|-0.4657|-0.3857|-0.3057|-0.2557|-0.2857|-0.3757|-0.4157|-0.3257|-0.3257|-0.4357|-0.2757|-0.3057|-0.2757|-0.1957|-0.2557|-0.3757|-0.3757|-0.3957|-0.3057|-0.6557|||-0.7057|-0.6257|-0.4657|-0.3457|-0.4857|-0.3857|-0.7357|-0.7557|-0.5657|-0.5357|-0.3257|-0.5157|-0.3757|-0.5457|-0.8457|-0.8857|-0.9957|-1.3057|-1.2086|-1.239|-1.2504|-0.9504|-1.1304|-1.1904|-1.0904|-1.1604|-1.2204|-0.8204|-0.8004|-0.9804|-1.1104|-1.0704|-0.6604|-0.9704|-1.0204||||-1.3904||-1.5104|-2.1804|-1.9071|-1.8457|-1.7841|-1.6857|-1.0815|-1.1615|-1.745|-1.8422|-1.2141|-1.1192|-0.9492|-0.8092|-0.9892||0.0885|0.3485|0.5185
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|1.5723|1.3725|1.2525|1.2942|1.4542|1.3494|1.2894|1.1694|1.4794|1.7894|2.0577|1.9358|2.1586|1.5886|2.0068|2.0931|2.0751|2.2157|2.2325|2.5883|2.1283|||||||2.0983|3.0798|-0.6741|-1.9541|-2.1479|-1.5277|-1.9524|-1.9443|-1.4745|-1.3645|-1.3745|-1.4845|-1.6745|-2.3333|0.1393|0.2893|0.3293|0.6893|0.6293|0.3393|0.3793|0.8193|0.9793|0.9393|0.9893|1.5093|1.5793|1.4893||1.2493|1.0593|1.2793|0.9193|1.0593|1.0293|1.3393|1.2493|1.3593|1.7393|0.9993|1.3193|1.5593|1.6965|1.7366|1.2212|0.8612|1.0512|1.1036|0.9062|0.853|0.8909|0.8409|1.0072|0.7772|0.9472|1.0241|0.8279|0.8854|0.9149|0.937|0.737|0.887|0.877|0.897|0.967|1.027|1.1894|1.0688|1.112|1.0967|1.2167|1.3663|1.2565|1.5395|1.1095|0.2595|0.1395|0.1895|0.0595|0.0895|0.2995|0.7095|1.1595|1.16|1.0623|0.8423|0.7823|0.8323|1.0623|||||||1.3023|-0.2054|-0.3554|-0.5854|-0.7454|-0.8354|-0.3854|-0.2554|-0.2654|-0.1154|-0.7654|-0.8854|-0.7554|-0.7454|-0.9054|-0.8354|-0.4854|-0.3454|-0.2354|-0.3254|-0.4154|-0.4654|-0.3654|-0.6254|-1.1254|-1.0854|-1.2807|-1.0607|-0.9907|-1.1607|-0.7307|-0.9907|-0.8807|-1.0107|-1.1507|-1.0007|-1.1507|-1.1307|-1.7167|-0.7567|-0.9267|-1.1791|-0.8091|-0.6191|-0.3791|-0.4691|-0.3391|-0.4691|-0.4391|-0.5991|-0.6091|-0.3991|-0.3591|-0.0591|-0.9091|-1.0991|-1.3096|-1.0723|-1.2414|-1.2183|-1.5153|-1.2935|-1.1335|-1.0635|-0.7635|-0.8835|-1.1835|-1.2135|-1.4735|||-1.5395|0.0768|0.0968|0.2868|0.2568|0.2368|0.3068|0.5668|0.7768|0.8468|1.1668|1.0568|1.5168|0.9268|1.2268|1.4668|1.4368|1.2568|0.9068|0.3368|0.6068|0.8068|0.6968|0.8468|0.4268|0.5868|0.3668|0.2968|0.4068|0.1268|0.5368|0.5768|0.8568|0.8568|1.5668||||0.8268|1.6168|0.8868|0.7368|1.1868|1.0968|1.1668|1.0668|1.1968|1.2268|0.9968|1.3368|1.2068|1.6168|1.3768|2.0868|2.6098||2.6592|1.5749|1.6049
08106|100343|/equities/teba|SHANGHAICOMP|0.847|0.707|0.697|0.867|0.967|1.277|1.1733|1.3909|1.616|0.9484|1.3204|0.8931|0.7531|0.5431|0.6931|0.6431|0.9231|1.0529|1.0299|1.0899|1.178|||||||0.958|0.848|0.738|0.088|0.098|0.328|0.378|0.568|0.698|0.888|0.8827|0.6627|0.5227|0.3927|0.6527|0.8727|0.5827|0.8535|0.7134|0.7771|0.7173|0.7481|0.8529|0.7185|0.6885|0.7594|0.836|0.8128||0.8042|1.0424|-0.2145|-0.2945|-0.2545|-0.2845|-0.5545|-0.7645|-0.7244|-0.8583|-0.7397|-0.7814|-0.8176|-0.5751|-0.5551|-0.6538|-0.6338|-0.6686|-0.7222|-0.4122|-0.3022|-0.3622|-0.1922|-0.2122|-0.5022|-0.648|-0.5373|-0.6538|-0.5038|-0.4338|-0.4438|-0.4838|-0.3338|-0.4638|-0.4638|-0.4338|-0.2338|-0.5938|-0.4838|-0.4738|-0.5938|-0.6638|-0.5238|-0.5438|-0.4538|-0.4238|-0.5438|-0.4538|-0.7338|-1.0237|-0.7191|-0.8096|-0.576|-0.486|-0.576|-0.336|-0.186|-0.446|-0.326|-0.256|||||||-0.256|-0.286|-0.526|-0.476|-0.526|-0.716|-0.7861|-0.6973|-0.6774|-0.8273|-0.7673|-0.9165|-0.7692|-0.7992|-0.9792|-0.9695|-0.6795|-0.5695|-0.4995|-0.6795|-0.8295|-0.6595|-0.5295|-0.7295|-0.9495|-0.9644|-1.0921|-0.9929|-1.1499|-1.0058|-0.9458|-1.1764|-0.9271|-0.7079|-0.9381|-0.5781|-0.7381|-0.7181|-0.5681|-0.3881|-0.4281|-0.6281|-0.5881|-0.6781|-0.7781|-1.0081|-0.8381|-0.8181|-0.9781|-1.0381|-1.2163|-1.1397|-1.1425|0.6634|0.7788|0.848|-0.0275|-0.4736|-0.5044|-0.8044|-0.8664|-0.9887|-0.7194|-0.5887|-0.7425|-0.8733|-0.7656|-0.9348|-1.1348|||0.274|0.4125|0.3048|0.4663|0.4894|0.3433|0.6048|0.7048|0.8817|0.1279|0.1048|0.0202|0.5817|0.6817|0.4202|0.4048|0.8202|0.7125|0.6433|0.7202|0.6125|0.7356|1.2048|1.174|1.4356|1.6279|1.4185|1.3724|0.9031|1.5724|1.5262|1.3172|1.7364|1.0133|0.9902||||0.7517|0.5748|0.8671|0.121|0.7979|0.9748|1.2118|0.8904|1.1253|1.0028|0.8287|0.7133|0.7441|0.8902|1.0079|0.6618|0.7849||0.7156|0.9233|0.9079
08107|100540|/equities/tdg-holding|SHANGHAICOMP|0.8676|0.8376|0.6476|0.6176|0.6776|0.8476|0.7176|0.6276|0.9276|0.8076|0.9685|1.1611|1.0014|0.6714|1.1814|0.9132|1.0486|1.0778|1.0637|1.1886|1.2806|||||||-0.0312|-0.4612|-0.7712|-1.2612|-1.1557|-0.8808|-1.1026|-0.8494|-0.5894|-0.3694|-0.3094|-0.5494|-0.6894|-1.0276|-0.6708|-0.5808|-0.7925|-0.655|-0.7178|-0.6215|-0.5315|-0.6915|-0.6673|-0.7547|-0.6651|-0.4451|-0.2951|-0.2751||-0.2251|-0.3051|-0.5951|-0.7329|-0.6954|-0.7801|-0.6701|-0.8284|-0.7382|-0.8819|0.0535|0.1235|0.2935|0.4535|0.5635|0.6535|0.4535|0.2635|0.2735|0.5835|0.5135|0.1835|0.2435|0.1735|0.0935|0.1035|0.3635|0.2235|0.4335|0.5535|0.5035|0.4335|0.5135|0.6022|0.6685|0.5884|0.591|0.6313|0.7413|-0.0225|-0.1925|-0.4425|-0.2725|-0.3425|-0.2525|-0.3725|-0.4825|-0.5225|-0.6125|-0.8033|-0.737|-0.7406|-0.7773|-0.6176|-0.7268|-0.5192|-0.4292|-0.4892|-0.5492|-0.5892|||||||-0.5935|-0.7035|-0.7004|-0.6404|-0.5004|-0.7504|-0.7362|-0.6862|-0.4862|-0.5062|-0.4962|-0.4062|-0.1462|-0.2362|-0.4362|-0.5262|-0.1962|-0.3262|-0.3662|-0.5362|-0.5562|-0.4562|-0.4962|-0.7962|-0.9262|-0.7914|-0.9226|-0.684|-0.8384|-0.966|-0.5977|-0.783|-0.7568|-0.6668|-0.917|-0.7311|-0.969|-0.7984|-0.5584|-0.5884|-0.7484|-0.7084|-0.7784|-0.7284|-0.8384|-1.0532|-1.0403|-0.7403|-1.1003|-1.0797|-1.3019|-1.2155|-1.2839|-1.2726|-1.2675|-1.3075|-1.5672|-1.4407|-1.6703|0.0638|0.3738|0.2938|0.5038|0.5338|0.7838|0.6638|0.5138|1.1238|1.6038|||1.5538|1.452|1.4034|2.2011|1.1111|-0.3718|-0.6118|-0.7918|-1.1818|-1.3575|-1.2578|-1.3842|-1.0542|-0.9842|-0.9842|-0.8542|-0.7042|-0.6542|-1.2242|-1.2242|-1.1842|-1.3042|-0.8842|-0.7642|-0.4342|-0.8642|-0.9642|-0.9942|-1.2042|-1.0942|-0.8842|-1.5842|-1.5196|-1.7718|-1.7687||||-1.6235|-1.7867|-2.0208|-2.4026|0.9955|0.7355|1.2655|0.7555|0.1755|0.0655|0.6155|0.4755|0.8055|0.7455|0.8255|1.1155|0.9988||0.8388|1.247|-0.4341
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|1.6011|1.8741|1.4123|1.6809|1.4776|1.6107|1.8386|1.5378|1.3207|1.1207|1.4107|1.4207|1.2107|0.8707|1.6407|1.6458|1.7359|1.8205|-0.4009|-0.7009|-0.8009|||||||-1.2409|-1.8509|-1.3909|-1.8427|-1.6181|-1.3181|-1.5073|-1.4575|-1.2834|-0.9434|-0.9234|-1.1634|-1.4234|-1.7971|-1.4523|-1.3709|-1.5599|-1.3216|-0.8516|-0.8016|-0.4716|-0.5916|-0.2016|-0.3916|-0.4916|-0.1816|-0.1916|-0.0516||-0.0616|-1.0616|-1.5216|-1.4616|0.5375|0.8675|1.2975|1.0675|1.1975|0.9675|0.8275|1.1075|0.6275|0.6775|0.3475|0.9075|0.5175|0.5075|0.5675|0.6075|0.4575|0.5275|0.5575|0.6522|0.5006|0.5406|0.7006|0.5326|0.5326|0.644|0.7016|0.5824|0.6971|0.5968|0.6908|0.632|0.642|0.7133|0.8925|0.7512|-0.0485|-0.3985|-0.2985|-0.3485|-0.3585|-0.3485|-0.3885|-0.3585|-0.6185|-0.9385|-0.9189|-0.8161|-0.8561|-0.8145|-0.8306|-0.7406|-0.5606|-0.6506|-0.6506|-0.5206|||||||-0.3006|-0.2306|-0.2806|-0.4006|-0.4906|-0.7906|-0.6906|-0.6506|-0.4506|-0.7406|-0.679|-0.519|-0.389|-0.369|-0.419|-0.379|-0.179|-0.219|-0.229|-0.299|-0.269|-0.269|-0.469|-1.009|-0.859|-0.7234|-0.8165|-0.6417|-0.5717|-0.5717|-0.4917|-0.6517|-0.6417|-0.6117|-0.7702|-0.5902|-0.7396|-0.7457|-0.8196|-0.7679|-0.8222|-0.738|-0.8949|0.1226|0.1726|0.0826|0.2726|0.4726|0.1426|0.0826|0.2126|0.3526|0.4726|0.2926|0.5126|0.4026|0.3826|0.5726|0.5026|0.5926|0.6026|0.7226|0.9526|0.8026|1.0407|1.0235|0.9978|1.0104|0.901|||0.82|0.8733|0.7256|0.7356|0.6756|0.4556|0.5856|0.3956|0.1456|0.1056|0.2456|0.3156|0.6056|0.6456|0.7456|0.5956|0.7056|0.6956|0.9056|-0.0159|-0.1259|-0.1959|-0.1759|-0.1959|-0.2059|-0.2259|-0.5959|-0.5059|-0.6259|-0.3859|-0.5059|-0.6159|-0.4059|-0.3559|-0.1059||||-0.0159|-0.3559|-0.4759|-0.9559|-0.6659|-1.0859|-1.0349|-1.2187|-1.1547|-1.088|-1.0056|-1.2056|-1.1485|-1.2392|-1.0392|-0.8892|-0.9292||-0.9492|-0.4292|-0.6492
08109|100733|/equities/tellhow|SHANGHAICOMP|0.5721|0.6268|0.562|0.632|0.6772|0.693|0.6836|0.6336|0.7223|0.7294|0.7794|0.8394|0.7243|0.5043|0.8743|0.8036|0.9035|-0.1759|-0.2159|-0.2759|-0.2859|||||||-0.3959|-0.8159|-0.7759|-1.0449|-0.8515|-0.7078|-0.821|-0.531|-0.351|-0.221|-0.241|-0.481|-0.571|-0.835|-0.6122|-0.568|-0.6255|0.0202|0.0902|0.1402|0.1802|0.0502|0.1402|0.1502|0.2602|0.4702|0.5402|0.6302||0.6814|-0.2237|-0.3837|-0.4857|-0.3836|-0.4501|-0.3901|-0.5235|-0.4166|-0.5102|-0.3583|-0.2983|-0.2583|-0.2583|-0.3583|-0.5037|0.1307|0.1707|0.1707|0.3207|0.1807|0.2107|0.3007|0.3107|0.3107|0.2107|0.3407|0.2807|0.3407|0.4507|0.4703|0.3503|0.4103|0.4597|-0.0001|-0.1601|-0.1701|-0.1101|-0.1801|-0.2101|-0.2701|-0.4401|-0.2901|-0.2901|-0.2501|-0.0201|-0.0601|-0.1701|-0.3301|-0.4601|0.0297|0.1797|0.1697|0.2997|0.3597|0.3558|0.3871|0.3371|0.3407|0.3235|||||||0.3667|0.2967|0.2467|0.2867|0.3367|0.2467|0.2167|0.3167|0.4067|0.3467|0.3067|0.3267|0.4367|0.4763|0.5133|-0.1202|-0.0302|-0.1202|-0.1102|-0.2102|-0.2302|-0.2202|-0.2702|-0.4302|-0.4902|-0.4391|-0.4382|-0.2882|-0.3382|-0.2882|-0.2182|-0.4282|-0.4199|-0.3399|-0.4532|-0.3935|-0.4395|-0.4455|-0.3621|-0.3021|-0.3421|-0.2821|-0.2921|-0.2821|-0.3221|-0.3321|-0.3521|-0.3221|-0.4521|-0.5121|-0.5968|0.1864|0.3664|0.2864|0.1864|0.2164|0.2664|0.4064|0.2464|0.2464|0.3364|0.3464|0.4264|0.4464|0.4999|0.5586|0.4486|0.4286|0.3286|||0.3386|0.4286|0.4768|0.4709|0.4682|0.4685|0.4185|0.3685|0.1585|0.0385|0.1085|0.1385|0.3885|0.3785|0.4185|0.2985|0.3585|0.2785|0.3485|0.3685|0.2985|0.3085|0.3885|0.4185|0.4385|0.5372|0.4541|0.5007|0.4007|0.4707|0.489|0.459|0.5639|0.5483|0.6958||||-0.252|-0.382|-0.412|-0.502|-0.5389|-0.576|0.0166|0.0966|0.1466|0.2266|0.1866|0.2066|0.3666|0.3066|0.2766|0.4466|0.4466||0.4366|0.4866|0.2466
08110|100664|/equities/tengda-constr|SHANGHAICOMP|-0.0344|-0.0744|-0.0944|-0.0944|-0.0744|-0.0844|-0.1244|-0.1244|-0.1344|-0.1544|-0.0944|-0.0744|-0.0644|-0.1144|-0.0144|-0.0544|-0.0644|-0.0744|-0.0944|-0.1244|-0.1344|||||||-0.2044|-0.3444|-0.2844|-0.3899|-0.2888|-0.252|0.0304|0.1204|0.1904|0.2438|0.2559|-0.0853|-0.1653|-0.2265|-0.1743|-0.1343|-0.0943|-0.0643|-0.0543|-0.0543|-0.0443|-0.0643|-0.0643|-0.0943|-0.0643|-0.0443|-0.0443|-0.0543||-0.0943|-0.0943|-0.1443|-0.157|-0.155|-0.1313|-0.1213|-0.1542|-0.138|-0.1181|-0.0781|-0.0881|-0.0781|-0.0781|-0.1181|-0.1635|0.014|0.034|0.034|0.064|0.074|0.054|0.074|0.114|0.084|0.104|0.124|0.094|0.114|0.1323|0.1261|0.1161|0.1273|0.1274|0.1274|0.0874|0.1074|0.1374|0.1404|0.1466|0.125|0.115|0.145|0.1506|0.1767|-0.033|-0.053|-0.053|-0.133|-0.185|-0.1302|-0.1402|-0.1519|-0.1058|-0.1058|-0.1425|-0.0972|-0.1275|-0.12|-0.1428|||||||-0.1142|-0.1302|-0.1319|-0.1415|-0.1015|-0.1415|-0.1218|-0.1118|-0.1218|-0.1327|-0.1527|-0.1592|-0.17|-0.15|-0.17|-0.2045|-0.1917|-0.1946|-0.1546|-0.2146|-0.244|-0.1932|-0.1332|-0.1332|-0.2032|-0.2363|-0.1875|-0.1375|-0.1275|-0.1775|-0.1475|-0.1775|-0.1675|-0.1475|-0.2206|0.0852|0.0652|0.0852|0.0952|0.1352|0.1352|0.1452|0.1652|0.1974|0.1719|0.1619|0.1772|0.1752|0.1419|0.1402|0.1102|0.1302|0.1202|0.1202|0.1102|0.1102|0.0902|0.1402|0.1241|0.1203|0.1103|0.1203|0.1475|0.1662|-0.0589|-0.0689|-0.0689|-0.0789|-0.1489|||-0.1448|-0.1637|-0.1395|-0.0995|-0.1295|-0.1545|-0.15|-0.1439|-0.1339|-0.1239|-0.1639|-0.1768|-0.1268|-0.1168|-0.1468|-0.1568|-0.1553|-0.1905|-0.1605|-0.1705|-0.2095|-0.2222|-0.2075|-0.2233|0.0246|0.0646|0.0346|0.0946|0.0946|0.1646|0.1646|0.1846|0.2246|0.2801|0.2574||||0.1511|0.0711|0.0411|0.0311|0.0811|0.0611|0.1211|0.1011|0.1511|0.1811|-0.0303|-0.1203|-0.1403|-0.1503|-0.1843|-0.1598|-0.1831||0.0353|0.0453|0.0253
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|0.6829|0.7693|0.6959|0.7325|0.7525|0.7809|0.6509|0.7209|0.6009|0.4509|0.6109|0.6509|0.6209|0.5309|1.0009|1.0165|-0.1268|-0.3468|-0.5168|-0.6568|-0.7368|||||||-0.7768|-1.0368|-1.1942|-1.2969|-1.2693|-0.9798|-1.1875|-1.0141|-0.7441|-0.5241|-0.4441|-0.7341|-1.0041|-0.9324|0.0742|0.1642|0.2842|0.3942|0.5042|0.3642|0.3942|0.5142|0.4942|0.3142|0.3642|0.4742|0.4142|0.4242||0.2442|0.1442|0.1642|0.1942|0.1242|0.1742|0.3742|0.2942|0.3142|0.3542|0.4942|0.3942|0.3442|0.3542|0.1942|0.1342|0.3342|0.3642|0.2842|0.3842|0.4252|0.3447|0.3347|0.3827|0.3227|0.3627|0.3548|0.3748|0.352|0.4872|-0.0746|-0.1146|-0.1146|-0.0946|-0.0546|-0.1446|-0.1846|-0.1446|-0.1546|-0.1646|-0.1646|-0.1346|-0.1146|-0.2246|-0.2446|-0.2546|-0.3746|-0.2746|-0.3446|-0.6146|-0.4314|-0.4014|-0.4414|-0.2314|-0.4314|-0.4588|-0.4054|-0.4754|-0.5327|-0.6282|||||||-0.3082|-0.3682|-0.4082|-0.3682|-0.2982|-0.3582|-0.3082|-0.2382|-0.1782|-0.2382|-0.3782|-0.3482|-0.3082|-0.2082|-0.2982|-0.3282|-0.2182|-0.2482|-0.0982|-0.2982|-0.3582|-0.2482|-0.2682|-0.4382|-0.5282|-0.4608|-0.4803|-0.4925|0.0438|0.0238|0.2038|0.1438|0.1638|0.1438|0.0638|0.1538|0.0938|0.1238|0.0938|0.1738|0.2638|0.3138|0.3038|0.3748|0.3805|0.3305|0.3622|0.3674|0.3799|0.3599|0.3765|0.4311|0.4028|0.3928|0.3228|0.3228|0.3028|0.3728|0.4576|-0.0853|-0.1353|-0.1153|-0.0853|-0.0753|-0.1453|-0.2453|-0.2853|-0.2853|-0.4753|||-0.4281|-0.4279|-0.4204|-0.3404|-0.3204|-0.1604|-0.1804|-0.1404|-0.2004|-0.1404|-0.1604|-0.1704|-0.1604|-0.2304|-0.2704|-0.3404|-0.3104|-0.2904|-0.1604|-0.2004|-0.1604|-0.1204|-0.0604|-0.1004|-0.0404|-0.0004|-0.0604|-0.0504|-0.0504|-0.0504|-0.1204|-0.1804|-0.1004|-0.0704|-0.0904||||-0.2204|-0.3204|-0.3704|-0.4104|-0.3304|-0.396|-0.4311|-0.3762|-0.3554|-0.3354|-0.3854|-0.3654|-0.4054|-0.3954|-0.551|-0.3968|-0.4768||-0.4437|-0.4058|-0.4259
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|1.2138|1.2638|1.2038|0.9238|0.9238|1.1838|1.4938|2.2406|1.4106|1.3106|1.6755|0.9455|0.9355|0.7955|1.5955|1.9311|-0.0684|-0.3584|-0.7184|-0.9784|-1.2084|||||||-1.4284|-1.9722|-1.6641|-2.0573|-1.7498|-1.4325|-1.6684|-1.5382|-1.3222|-1.0022|-1.0722|-1.3022|-1.4822|-1.7247|-1.3541|-1.2696|-1.4523|-1.322|-1.4789|-1.5893|-1.492|-1.8034|-1.7254|-1.9727|-2.1424|-1.9138|-2.0659|-1.9199||-2.1065|-2.1865|-1.9589|-2.4865|-2.1411|0.165|1.615|0.9056|1.6512|0.688|1.1144|0.5065|0.2565|0.1465|0.1365|0.0265|0.2465|0.3465|0.2465|0.3965|0.3765|0.3565|0.4865|0.575|0.4243|0.3643|0.4843|0.3843|0.4443|0.5643|0.5198|0.4687|0.5146|0.5179|0.5921|-0.1651|-0.1551|-0.0451|-0.0651|-0.0551|-0.1751|-0.2951|-0.2651|-0.3451|-0.3251|-0.2651|-0.3651|-0.2651|-0.5051|-0.7651|-0.7179|-0.7299|-0.7382|-0.7424|-0.6242|-0.6442|-0.5242|-0.4742|-0.3942|-0.4042|||||||-0.1542|-0.2142|-0.4142|-0.5042|-0.4642|-0.6642|-0.6491|-0.5691|-0.4791|-0.6691|-0.7273|-0.7826|-0.7367|-0.6618|-0.7418|-0.7218|-0.5818|-0.6018|-0.5118|-0.6918|-0.5718|-0.4418|-0.4518|-0.7918|-0.9118|-0.8018|-0.8118|-0.72|-0.64|-0.58|-0.54|-0.82|-0.61|-0.69|-0.8739|-0.8043|-0.8898|0.124|0.204|0.204|0.254|0.394|0.384|0.424|0.444|0.554|0.584|0.874|0.824|0.984|1.174|1.354|2.1177|1.2495|0.9195|1.1295|1.4295|1.2495|1.1495|1.3195|1.1495|0.8495|1.5495|1.3739|1.2616|1.1893|1.1493|0.9593|0.7693|||0.5893|0.8393|1.0903|0.2603|0.1703|0.2303|0.1503|0.2603|0.1103|0.2103|0.3303|0.2403|0.4603|0.5403|0.4703|0.6103|0.6103|0.5803|0.7003|0.6903|0.7303|0.6603|0.8487|0.7224|0.8372|-0.155|-0.395|-0.125|-0.145|-0.205|-0.405|-0.445|-0.275|-0.265|-0.185||||-0.295|-0.635|-0.635|-0.755|-0.6689|-0.8715|-0.7428|-0.5848|-0.7246|-0.5746|-0.6874|-0.705|-0.565|-0.615|-0.8101|-0.6778|-0.7643||-0.8458|-0.7059|-0.8672
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|2.5997|2.387|2.467|3.077|2.4939|3.0077|2.742|2.592|3.112|3.515|3.235|3.37|2.7212|2.1912|3.3312|2.9641|3.6579|3.054|2.864|3.184|-0.8317|||||||-1.8017|-3.0917|-2.8164|-3.3826|-2.9745|-2.2545|-2.5588|-1.9288|-1.2888|-0.7188|-0.6988|-1.7988|-1.9088|-2.7109|-1.7166|-1.7166|-1.8979|-1.7782|-1.8825|-2.1333|-1.9233|-1.8733|-1.4233|-1.5433|-1.4033|-0.8533|-0.9633|-1.0933||-1.4733|-2.2633|-2.3815|-2.6672|0.1778|0.2678|1.4678|1.4578|2.0478|1.8678|2.1078|1.9478|1.7078|2.0278|2.3369|1.3969|2.0569|1.8214|1.3214|1.7214|1.7488|1.1288|1.1788|1.2888|1.4388|1.4488|1.6188|1.8588|1.7192|1.5451|1.8651|1.7068|1.3509|1.5184|1.4584|1.3984|1.4984|1.826|1.6422|2.0791|1.5284|1.5055|-0.0012|-0.1112|-0.0112|-0.5012|-0.7212|-0.7412|-0.9212|-1.5412|-1.4963|-1.339|-1.579|-1.3206|-1.4417|-1.201|-0.971|-0.851|-1.111|-1.211|||||||-0.791|-0.931|-0.891|-1.091|-0.911|-1.471|-1.291|-1.201|-1.061|-1.391|-1.581|-1.7505|-1.7067|-1.6063|-2.1209|-1.9421|-1.6687|-1.3487|-0.9287|-0.8287|-0.6987|-0.4987|-0.6787|-1.5687|-1.7787|-1.2787|-1.6587|-1.4387|-1.8987|-2.0587|-1.8487|-2.1719|-2.1565|-1.4065|-1.4565|-1.6065|-1.8965|-0.6465|-1.2865|-1.3965|-1.7814|-1.5414|-1.4107|-1.3407|-1.6707|-1.8669|-1.5273|-1.3373|-1.5373|-1.6809|-1.8779|-1.4779|-1.9379|-1.6179|-1.5079|-1.7179|-2.2079|-2.0851|-1.9351|-2.1951|-2.5096|-2.6473|-2.3206|-2.5606|-2.4206|-2.4806|-2.9206|-2.7979|-3.5149|||-2.8726|-1.6526|-1.3726|-1.3226|-1.4226|-1.4626|-1.1226|-0.6226|-0.6726|-0.9626|-0.2226|-1.2726|-0.6326|-1.3026|-1.3926|-2.4926|-3.0126|-3.5126|-3.6026|-4.1535|-4.0738|-4.8881|-4.8152|-5.1174|-4.8393|-5.1159|0.6017|3.1617|2.2117|3.4317|1.9617|1.8417|2.5317|3.4817|2.9917||||1.4917|0.1717|0.5217|1.4517|1.9217|1.4317|3.2417|2.0417|1.8917|2.0217|2.4217|4.5217|3.9936|-0.5629|-2.6729|0.455|0.015||1.055|1.755|1.475
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|9.1769|5.5217|6.4941|7.3148|4.2803|5.6252|8.0693|4.7736|5.5874|5.3629|6.1008|6.4286|6.1183|4.6976|6.9459|6.2433|7.1979|7.2134|8.6222|-0.764|-0.5916|||||||-1.3226|-3.2123|-5.2812|-7.7554|-6.9462|-5.9338|-6.5716|-6.4382|-5.6104|-3.8035|-2.8449|-5.0242|-4.9759|-6.4442|-3.2511|-3.9476|-5.3698|-4.576|-5.4845|-5.2401|-3.9505|-5.9574|-5.2967|-5.8737|-5.1393|-5.9807|-5.0566|-4.0221||-4.2566|-5.5048|-6.3609|-7.265|-7.065|-8.9484|1.9964|1.0723|2.8447|1.5964|3.7068|4.6378|4.5689|6.7068|8.3922|6.1994|7.7858|5.5168|4.3375|6.5927|5.4768|3.7044|3.6837|2.2354|3.3664|5.0423|4.7243|5.6277|3.6416|4.1833|3.8803|4.1877|3.636|4.0654|3.831|3.6379|4.2723|5.216|4.8888|4.8337|-0.7757|-1.4516|-1.2171|-1.6654|-1.7412|-3.6929|-4.8171|-5.1611|-4.8725|-4.9553|-5.8534|-4.5915|-5.1501|-5.0737|-5.3976|-5.2525|-5.1677|-3.8574|-4.9884|-6.2212|||||||-3.4763|-3.4694|-3.4694|-4.1108|-2.7108|-5.3936|-5.2067|-5.5633|-5.1248|-5.6842|-5.5603|-6.3206|-5.9783|-5.1162|-6.9162|-5.1369|-4.2955|-3.3369|-2.2955|-2.2748|-1.3921|-2.5231|-2.5369|-3.9714|-5.0128|-2.0817|-3.3783|-4.9576|-6.1852|-7.6211|-6.9108|-6.7078|-8.5424|-4.5647|-5.6405|-4.6268|-5.2199|-3.6336|-4.4268|-4.5164|-6.0199|-5.5198|-6.1487|-4.8522|-6.0935|-6.1923|-5.144|-3.8888|-5.9923|-7.0903|-7.2628|-7.2391|-8.258|-8.1908|-5.3701|-5.7839|-9.1287|-7.3507|-7.8404|-8.5985|-8.9397|-9.2962|-10.072|-11.0697|-10.9847|-10.6681|-11.0871|-10.7288|-14.8219|||5.9734|9.3979|11.0731|11.5443|11.7542|8.4764|5.6132|5.3753|6.3837|5.9699|9.6702|8.2386|9.3944|10.0923|11.3238|-1.2793|-3.8097|-3.8239|-9.3935|-9.7555|-9.7878|-11.3554|-9.9877|-11.9129|-11.6782|-12.3773|-14.1661|-13.5462|-15.3697|-16.7067|-16.1844|-18.5434|1.9123|0.0051|6.7589||||8.3285|3.0063|3.011|4.4236|5.9979|6.3927|13.0847|6.5925|8.5187|8.1668|10.7637|15.7007|13.9315|6.8828|1.9458|2.0504|2.4119||9.746|10.878|10.6022
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|0.517|0.577|0.477|0.447|0.397|0.657|0.727|0.647|0.6727|0.7842|0.7088|0.6388|0.8499|0.5599|0.5999|0.6399|0.6949|0.7648|0.6409|0.651|0.661|||||||0.6998|0.5498|-0.1358|-0.4058|-0.3158|-0.2658|-0.1158|-0.0358|-0.0058|-0.0258|-0.0658|-0.2658|-0.4058|-0.5425|0.1566|0.2966|0.3066|0.3866|0.4174|0.318|0.338|0.358|0.398|0.338|0.378|0.4684|0.4476|0.3622||0.2623|0.1823|0.2122|0.1423|0.1623|0.1623|0.1922|0.1823|0.2322|0.2122|0.2322|0.3222|0.3731|0.3778|0.412|0.242|0.262|0.192|0.192|0.272|0.2656|0.1656|0.2056|0.2156|0.1656|0.1256|0.1656|0.0856|0.2056|0.2279|0.2532|0.2232|0.248|0.2451|0.2451|0.2351|0.2051|0.2151|0.2351|0.2551|0.2351|0.2051|0.2251|0.2451|0.2651|0.3951|-0.0204|-0.2504|-0.2904|-0.3865|-0.3417|-0.3547|-0.3902|-0.2916|-0.3116|-0.3335|-0.3733|-0.4037|-0.4508|-0.3036|||||||-0.3036|-0.3136|-0.3536|-0.3036|-0.3436|-0.4179|-0.3867|-0.3867|-0.3967|-0.3967|-0.3767|-0.4267|-0.3267|-0.3567|-0.4767|-0.4948|-0.4848|-0.3448|-0.3148|-0.4748|-0.5448|-0.1648|-0.2348|-0.4048|-0.3748|-0.3048|-0.2348|-0.3548|-0.3113|-0.2513|-0.2913|-0.3853|-0.3303|-0.2803|-0.3944|0.128|0.068|0.138|0.168|0.168|0.178|0.228|0.228|0.178|0.218|0.218|0.228|0.268|0.278|0.308|0.358|0.4509|0.4209|0.5337|0.3975|0.3975|0.3775|0.4387|0.3587|0.4487|0.4187|0.3887|0.3687|0.4087|0.4687|0.5557|0.3985|0.4285|0.2685|||0.3085|0.3585|0.3385|0.3885|0.2885|0.1685|0.1485|0.1585|0.0385|0.2185|0.1785|0.0685|0.1485|0.1985|0.1885|0.1785|0.2185|0.2085|0.1185|0.2685|0.2585|0.3285|0.4185|0.3474|0.3174|0.2874|0.3074|0.4174|0.3474|0.3474|0.3374|0.3274|0.4674|0.4243|0.5581||||0.5724|-0.2239|-0.2039|-0.2739|-0.2139|-0.1939|-0.1239|-0.1939|-0.1839|-0.3039|-0.3339|-0.3921|-0.3331|-0.4131|-0.3891|-0.4191|-0.4367||-0.5286|-0.5029|-0.5426
08116|100903|/equities/tianjin-global|SHANGHAICOMP|0.3833|0.4325|0.3902|0.4002|0.4582|0.3982|0.3482|0.3382|0.3282|0.2982|0.3882|0.4582|0.4582|0.3182|0.5482|0.5391|0.6012|-0.0676|-0.1576|-0.2376|-0.2876|||||||-0.3776|-0.4776|-0.6278|-0.6893|-0.6603|-0.4764|-0.4823|-0.3423|-0.2523|-0.0923|-0.1523|-0.3123|-0.3823|-0.4497|-0.3436|-0.3268|-0.3714|-0.3099|-0.3054|-0.3054|-0.2354|-0.2854|-0.2454|-0.2654|-0.2054|-0.1154|-0.1154|-0.1154||-0.2854|-0.2754|-0.2754|-0.3454|0.0278|0.0478|0.1478|0.1378|0.1878|0.2678|0.2978|0.2378|0.3078|0.1178|0.0678|0.0278|0.1178|0.1378|0.1178|0.1478|0.1278|0.1078|0.1278|0.2278|0.2358|0.1644|0.1744|0.1444|0.1544|0.1976|0.2057|0.1557|0.1757|0.1885|0.2095|0.2126|0.1826|0.1926|0.2207|0.233|0.2056|0.2101|0.2623|0.2253|0.2615|-0.0649|-0.0849|-0.0949|-0.1549|-0.2549|-0.2116|-0.2218|-0.2325|-0.1692|-0.1892|-0.2025|-0.1955|-0.2161|-0.219|-0.2342|||||||-0.1342|-0.1742|-0.1842|-0.1742|-0.1342|-0.1942|-0.2029|-0.1729|-0.1529|-0.1729|-0.1629|-0.1429|-0.1229|-0.1129|-0.1629|-0.1529|-0.0929|-0.1229|-0.0729|-0.1329|-0.1429|-0.1229|-0.0929|-0.1329|-0.2429|-0.2543|-0.2286|0.0376|0.0476|0.0576|0.0876|0.0376|0.0676|0.0476|0.0576|0.1276|0.0776|0.0976|0.1076|0.1476|0.1676|0.1676|0.1663|0.1914|0.1894|0.1594|0.1882|0.1986|0.195|-0.0205|-0.0305|-0.0105|-0.0305|-0.0405|-0.0205|-0.0105|-0.0705|-0.0205|-0.0305|-0.0605|-0.0405|-0.0705|-0.0605|-0.0605|-0.0805|-0.1405|-0.1305|-0.1305|-0.2305|||-0.2338|-0.2038|-0.2053|-0.1698|-0.1742|-0.1913|-0.1726|-0.1826|-0.1826|-0.1726|-0.2326|-0.2352|-0.1552|-0.1752|-0.2252|-0.2275|-0.233|-0.233|-0.183|-0.223|-0.2172|-0.2425|-0.2161|-0.2417|-0.2364|-0.2364|-0.2769|-0.2369|-0.2786|-0.2486|-0.2986|-0.319|-0.319|-0.339|-0.2933||||-0.3581|-0.2314|-0.3014|-0.3093|-0.3043|-0.3431|0.0694|0.0794|0.1194|0.1894|0.2194|0.1894|0.2094|0.1594|0.1694|0.1994|0.1994||0.1894|0.2494|0.2194
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|0.2208|0.1847|0.1547|0.1747|0.2247|0.2228|0.1928|0.2028|0.2128|0.2128|0.2528|0.2928|0.2836|-0.0461|-0.0061|-0.0761|-0.0461|-0.0461|-0.0661|-0.0861|-0.1061|||||||-0.0661|-0.0861|-0.1861|-0.3461|-0.2285|-0.1685|-0.1585|-0.1185|-0.0885|-0.0285|-0.0085|-0.0285|-0.1685|-0.2085|-0.1385|-0.0985|-0.1385|-0.0685|-0.0985|-0.1485|-0.1085|-0.1585|-0.1685|-0.2011|-0.1531|-0.1431|-0.1131|-0.1131||-0.0631|-0.0631|-0.1231|-0.1831|-0.184|-0.1872|-0.1708|-0.2281|0.0063|0.0063|0.0263|0.0263|0.0363|0.0763|0.0863|0.0063|0.0463|0.0263|0.0163|0.0463|0.0763|0.0463|0.0363|0.0663|0.0663|0.1063|0.1563|0.1263|0.1763|0.1863|0.2063|0.1863|0.2163|0.2471|0.2105|0.2305|0.2005|0.2405|0.3105|-0.0397|-0.2097|-0.2397|-0.2097|-0.1997|-0.1597|-0.1697|-0.1797|-0.1597|-0.0897|-0.2897|-0.1497|-0.1797|-0.1897|-0.1797|-0.1997|-0.2258|-0.2051|-0.2351|-0.2618|-0.2648|||||||-0.2364|-0.2543|-0.2704|-0.2979|-0.1879|-0.2779|-0.2905|-0.2977|-0.3125|-0.3139|-0.3287|-0.3669|-0.3567|-0.3267|-0.3867|-0.4269|-0.4427|-0.4735|-0.4545|-0.4961|-0.5695|-0.53|-0.39|-0.35|-0.6|-0.6477|-0.713|0.1239|0.0839|0.2239|0.5239|0.2839|0.1839|0.1439|0.2039|0.4039|0.2339|0.2839|0.4139|0.4339|0.4751|0.2851|0.3351|0.2651|0.451|0.121|0.231|0.1777|0.1403|0.1403|-0.0091|-0.0391|-0.0591|-0.0591|-0.0391|-0.0291|-0.0891|-0.0491|-0.0691|-0.0391|-0.0691|-0.0591|-0.0391|-0.0391|-0.0691|-0.1091|-0.1191|-0.1301|-0.1563|||-0.1592|-0.1273|-0.1073|-0.0873|-0.0973|-0.1373|-0.1373|-0.1609|-0.1379|-0.1379|-0.1579|-0.1849|-0.1597|-0.1597|-0.1797|-0.1797|-0.1597|-0.1746|-0.1846|-0.1946|-0.2341|-0.2445|0.0112|0.0112|0.0512|0.0712|0.0712|0.1312|0.1212|0.1512|0.1412|0.2012|0.2555|0.1955|0.2756||||0.2329|-0.0922|-0.1222|-0.1422|0.0036|0.0136|0.0836|0.0936|0.1236|0.1773|-0.0799|-0.0699|-0.0499|-0.0499|-0.0799|-0.0599|-0.0799||-0.0599|-0.0599|-0.1299
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|3.3537|2.2337|2.4237|2.9037|3.3537|3.5466|3.4966|2.6066|3.7066|4.1012|4.0704|4.5004|4.6892|3.7092|5.4192|4.2536|4.2585|3.9785|3.8785|4.1285|3.9885|||||||4.3285|6.2967|-2.1202|-3.6602|-4.5058|-3.8625|-4.1623|-2.6323|-2.0023|-1.4723|-0.9523|-2.7923|-3.3223|-4.2737|-2.7627|-2.9427|-4.2057|-3.4064|0.0907|0.9107|1.2707|0.6007|1.3707|1.2307|1.9307|2.5207|2.6807|3.8007||3.077|2.547|3.387|3.367|3.477|3.7057|2.0857|0.7357|1.0157|0.9157|1.6057|2.0157|2.7857|2.5913|2.1913|1.5913|2.6413|2.2313|2.8713|3.0813|3.3014|3.57|3|2.94|1.89|2.54|3.1644|3.4549|2.8358|2.9758|1.6558|1.7758|1.8958|2.9458|3.712|2.5533|2.4564|2.4294|2.4898|2.5115|2.8024|-0.6642|-0.4742|-0.0642|-0.1142|-1.7542|-1.9942|-1.6542|-2.3142|-2.4097|-2.0575|-1.7679|-1.5779|-1.2679|-1.6679|-1.1279|-1.3379|-1.0579|-1.1379|-1.8679|||||||-1.8879|-2.1379|-2.3099|-2.2482|-1.6082|-2.2082|-2.417|-2.237|-1.927|-1.487|-1.527|-1.357|-1.197|-0.737|-0.307|-1.187|-0.857|-1.857|-1.437|-1.777|-1.267|-1.157|-1.407|-2.867|-2.647|-2.2678|-2.5381|-1.9884|-2.2306|-1.2806|-1.1906|-2.2006|-1.6929|-1.6332|-2.0652|0.2112|0.0512|0.3112|0.9812|0.9612|0.8412|1.1512|1.5112|0.8612|0.9512|1.2512|1.3912|1.6312|1.3512|1.2112|0.9812|1.3712|1.9012|2.1512|2.0912|2.2512|2.0012|2.7612|2.1912|2.2412|2.7512|3.0112|3.5497|-0.0192|-0.0292|-0.4992|-1.1192|-1.7692|-1.4592|||-2.1292|-1.0592|-3.0192|-2.7692|-3.0492|-3.6525|-3.7055|-3.7989|-2.9932|0.7702|2.1402|1.5302|2.3302|2.7425|-0.3481|-1.2681|-0.7881|-1.1381|-1.7781|-1.8181|-2.3381|-2.7134|-2.2789|-2.3089|-2.9588|-2.4226|-2.7826|-2.1326|-2.4726|-2.6326|-2.929|-3.3506|0.3513|0.2113|0.6613||||1.2313|2.1713|2.2113|2.0013|2.6613|2.6213|3.1684|3.0184|3.5584|-0.4813|-0.8513|-2.0713|-2.8213|-2.7539|-2.3639|-1.9939|-2.0139||-3.0539|-2.4239|-2.7239
08119|100633|/equities/benefo|SHANGHAICOMP|0.7101|0.6201|0.5901|0.7301|0.7773|0.7859|0.7181|0.6781|0.8181|0.7681|1.0281|0.8612|0.8596|0.5796|0.8996|-0.0457|-0.0857|-0.1857|-0.3457|-0.3757|-0.3857|||||||-0.4957|-0.8257|-0.8157|-1.0813|-0.9015|-0.7767|-0.9518|-0.8242|-0.6842|-0.4842|-0.4942|-0.6942|-0.7742|-0.9613|-0.857|-0.7955|-0.9445|0.0575|0.1975|0.2675|0.3675|0.3075|0.5875|0.5875|0.6675|0.9175|0.9775|1.2375||1.3089|1.0166|0.9839|0.7139|0.5939|0.0539|0.4739|0.6339|0.7339|0.5339|0.4139|0.3239|0.2939|0.2839|0.3239|0.3239|0.3339|0.4139|0.4139|0.6039|0.6839|0.7139|0.6239|0.6139|0.5539|0.4439|0.8139|0.7639|0.9139|0.6572|0.6903|0.7503|0.677|0.6651|0.5751|0.5551|0.7351|0.5651|0.6551|0.6051|0.5851|0.5551|0.6958|-0.357|-0.137|-0.237|-0.307|-0.347|-0.347|-0.4649|-0.3949|-0.4177|-0.4136|-0.3979|-0.4393|-0.4103|-0.3234|-0.3634|-0.3434|-0.3434|||||||-0.3234|-0.3734|-0.4334|-0.4767|-0.4267|-0.5167|-0.5563|-0.6192|-0.5991|-0.4291|-0.5791|-0.619|-0.6283|-0.5987|-0.6541|-0.8023|-0.7292|-0.8041|-0.8013|-0.8515|-0.8315|-0.7615|-0.8515|-1.0415|-1.1315|-1.165|-1.2527|-1.2603|-1.3542|-1.5324|0.3286|0.5686|0.4086|0.2786|0.5186|0.5186|1.0086|0.9186|1.6886|1.251|0.621|0.591|0.9767|0.4983|0.5083|0.3883|0.4383|0.1683|0.1083|0.1083|0.1583|0.2483|0.2783|0.3483|0.2783|0.4083|0.4713|0.3413|0.3213|0.3513|0.3913|0.4413|0.4513|0.5213|0.5691|0.4491|0.4791|0.3691|0.1691|||0.3091|0.3691|0.3991|0.4491|0.4191|0.3691|0.2291|0.2191|0.1691|0.1291|0.2791|0.2391|0.3191|0.3791|0.1591|0.2091|0.2891|0.3391|0.1791|0.2291|0.1691|0.2191|0.4291|0.4691|0.6291|0.9952|0.6915|0.2315|0.1115|0.2815|0.4215|0.4822|0.548|0.42|0.5089||||-0.0477|-0.0677|-0.0077|-0.0977|-0.0077|-0.1377|-0.2177|-0.3277|-0.3508|-0.3359|-0.3438|-0.4481|-0.3478|-0.3378|-0.2578|-0.3278|-0.3278||-0.4478|-0.3792|-0.4192
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|0.3705|0.4089|0.3988|0.3709|0.4265|0.4906|0.3951|0.3779|0.4249|0.4149|0.4749|0.5293|0.5178|0.4278|0.5476|0.5534|0.596|-0.0292|-0.0892|-0.0992|-0.1092|||||||-0.1092|-0.1992|-0.2992|-0.6492|-0.533|0.1336|0.2336|0.2936|0.3736|0.4506|0.4005|-0.1656|-0.2956|-0.4579|-0.3183|-0.2683|-0.3165|-0.2282|-0.1882|-0.0982|-0.1382|-0.1582|-0.1882|-0.1582|-0.0882|-0.0682|-0.0882|-0.1182||-0.1582|-0.1682|-0.2182|-0.2119|-0.2019|-0.1419|-0.1119|-0.1719|-0.1519|-0.1419|-0.1019|-0.0919|-0.1219|-0.1219|-0.1619|-0.2238|-0.2038|-0.207|-0.2116|-0.1216|-0.1416|-0.1616|-0.1416|-0.1016|-0.1216|-0.1016|-0.0716|-0.1116|-0.1016|-0.0616|-0.1516|-0.1416|-0.1216|-0.1416|-0.1216|-0.1716|-0.1416|-0.1016|-0.0816|-0.0516|-0.1016|-0.0916|-0.0816|-0.0616|-0.0916|-0.0816|-0.1116|-0.0916|-0.2116|-0.3316|-0.2651|-0.2817|-0.3136|-0.2379|-0.2671|-0.2707|-0.223|-0.2744|-0.271|-0.2945|||||||-0.2661|-0.2862|-0.293|-0.2856|-0.2356|-0.2556|-0.1756|-0.1856|-0.2156|-0.1956|-0.2056|-0.2056|-0.1856|-0.2856|-0.3456|-0.3556|0.0302|0.1002|0.1402|0.0402|0.0102|0.0902|0.2702|0.2402|0.2202|0.0502|0.1402|0.0802|0.1802|0.1102|0.0802|0.0502|0.0602|0.0602|0.0502|0.1502|0.1402|0.1502|0.1602|0.2002|0.2391|0.2307|0.2507|0.2574|0.2667|0.2467|0.2569|0.2333|0.2991|-0.059|-0.069|-0.009|-0.089|-0.049|-0.129|-0.139|-0.189|-0.149|-0.159|-0.179|-0.199|-0.189|-0.199|-0.199|-0.109|-0.129|-0.129|-0.159|-0.239|||-0.2361|-0.2585|-0.233|-0.223|-0.243|-0.2661|-0.3034|-0.2721|-0.2566|-0.2666|-0.2766|-0.3584|0.1238|0.1038|0.1138|0.1938|0.2438|0.2238|0.1938|0.0738|0.0738|0.1138|0.1838|0.1438|0.2238|0.2638|0.2138|0.2438|0.2038|0.2838|0.2522|0.2322|0.2925|0.2642|0.2642||||-0.0494|-0.1394|-0.1394|-0.2094|-0.1794|-0.2538|-0.2081|-0.1721|-0.1721|-0.1521|-0.1721|-0.1821|-0.1821|-0.2121|-0.2373|-0.2476|-0.2606||-0.2974|-0.2826|-0.3198
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|-0.078|-0.138|-0.178|-0.178|-0.108|-0.208|-0.248|-0.268|-0.288|-0.328|-0.258|-0.228|-0.208|-0.288|-0.028|-0.118|-0.168|-0.278|-0.328|-0.408|-0.438|||||||-0.578|-0.8034|-0.7215|-0.7534|-0.7201|-0.6101|-0.7357|0.266|0.406|0.5139|0.5471|-0.2202|-0.3702|-0.4702|-0.3157|-0.2957|-0.2357|-0.1657|-0.0857|-0.1657|-0.1457|-0.1857|-0.1557|-0.2157|-0.1657|-0.1557|-0.1557|-0.2157||-0.2557|-0.2857|-0.2657|-0.3057|-0.3057|0.0607|0.1607|0.0907|0.1707|0.2007|0.2507|0.2403|0.2703|0.2186|0.1086|0.0586|0.2186|0.2568|0.2025|0.2454|0.1954|0.1454|0.1654|0.1854|0.1854|0.2054|0.2584|0.1884|0.2283|0.2192|0.213|0.183|0.183|0.213|0.2311|0.1811|0.1811|0.2011|0.2284|0.2666|0.1996|0.2496|0.2496|-0.0048|-0.0548|-0.0948|-0.1348|-0.0648|-0.1248|-0.2548|-0.2449|-0.2349|-0.2449|-0.2421|-0.2696|-0.2734|-0.2244|-0.2686|-0.2786|-0.3073|||||||-0.2215|-0.2615|-0.3122|-0.3297|-0.2397|-0.2907|-0.2607|-0.2707|-0.2777|-0.2777|-0.3277|-0.3241|-0.3701|-0.3412|-0.3435|-0.4233|-0.3733|-0.4474|-0.3174|-0.2974|-0.2274|-0.1674|-0.0774|-0.1874|-0.3674|-0.3774|-0.396|-0.3822|-0.4262|-0.4162|-0.2662|-0.3762|-0.4062|0.0153|0.0553|0.0453|0.0953|0.0953|0.1753|0.2653|0.3653|0.3353|0.3442|0.3202|0.2861|0.2761|0.3061|0.3541|0.292|0.312|0.2073|0.2336|0.2128|0.1828|0.1528|0.1828|0.1728|0.2328|-0.0147|-0.0847|-0.0847|-0.1147|-0.0947|-0.1147|-0.1347|-0.2147|-0.2147|-0.1747|-0.2947|||0.0353|0.0753|0.1353|0.2253|0.2653|0.2053|0.2253|0.2153|0.2553|0.2681|-0.0442|-0.1142|-0.0842|-0.1242|-0.2142|0.0015|0.0315|0.0015|0.0615|0.0815|0.0815|0.1115|0.1615|0.1615|0.2115|0.2443|0.1943|0.2343|0.2243|0.2482|0.2418|0.2218|0.2798|0.302|-0.0163||||-0.1063|-0.2163|-0.2363|-0.2663|-0.1986|-0.2579|-0.216|-0.2295|-0.2416|-0.2084|-0.2084|-0.2084|-0.2084|-0.2284|-0.3055|-0.2111|-0.2734||-0.244|-0.164|-0.214
08122|100832|/equities/tianjin-port|SHANGHAICOMP|0.2659|0.2538|0.2279|0.1679|0.2079|0.2479|0.2843|-0.0585|-0.0885|-0.0785|-0.0785|-0.0585|-0.0385|-0.1085|-0.0685|-0.1185|-0.0585|-0.0585|-0.0785|-0.0785|-0.0985|||||||-0.1385|-0.1285|-0.2885|-0.3985|0.0844|0.1144|0.1444|0.2144|0.2744|0.3527|0.4002|-0.0993|-0.2393|-0.3631|-0.2425|-0.2025|-0.1534|-0.1134|-0.1034|-0.1234|-0.1434|-0.1334|-0.1134|-0.1534|-0.0734|-0.0634|-0.0834|-0.1134||-0.1634|-0.1434|-0.1734|-0.2227|-0.1991|-0.1516|-0.1616|-0.1843|-0.1443|-0.1143|-0.0943|-0.0743|-0.0843|-0.0843|-0.1343|-0.1784|-0.1384|-0.1284|-0.0984|-0.0284|-0.0784|-0.1084|-0.1084|-0.0884|-0.0884|-0.0784|-0.0784|-0.0984|-0.0984|-0.0884|-0.1084|-0.0984|-0.0784|-0.0884|-0.0584|-0.1184|-0.1284|-0.1284|-0.1084|-0.0884|-0.1184|-0.0984|-0.1084|-0.1084|-0.1184|-0.0984|-0.1084|-0.1484|-0.1984|-0.2484|-0.23|-0.24|-0.2589|-0.1989|-0.1789|-0.2089|-0.1689|-0.2289|-0.2699|-0.2257|||||||-0.1857|-0.1557|-0.1457|-0.1257|-0.1557|-0.1557|-0.1757|-0.1357|-0.1957|-0.0957|-0.1557|-0.2157|-0.2257|-0.2257|-0.2857|-0.2964|-0.2965|-0.3181|-0.2681|-0.3481|-0.3281|-0.3589|-0.2789|-0.2389|-0.2789|-0.3289|0.0196|0.0496|0.0696|0.1096|0.0796|0.0696|0.0796|0.0596|0.0396|0.1596|0.0796|0.1296|0.1196|0.1596|0.2196|0.1928|0.2228|0.2428|0.2787|0.198|0.2089|0.2221|-0.0146|-0.0446|-0.0446|-0.0146|-0.0346|-0.0546|-0.0446|-0.0346|-0.1146|-0.0346|-0.0646|-0.0746|-0.1846|-0.1346|-0.1446|-0.0946|-0.1146|-0.1246|-0.0846|-0.1946|-0.3246|||-0.3307|-0.373|-0.3655|-0.2694|-0.3194|-0.3377|-0.3482|-0.3082|-0.2282|-0.2082|-0.2282|-0.3182|-0.2682|-0.2882|-0.2682|-0.3282|-0.3082|-0.3482|-0.4082|-0.4375|-0.4633|-0.5281|-0.5202|-0.5135|0.0127|0.0527|0.0127|0.0927|0.1427|0.1627|0.2127|0.2927|0.3727|0.4313|0.5943||||0.3919|0.3019|0.2719|0.2719|0.2719|0.2919|0.3559|0.3659|0.3716|0.2616|0.2816|0.2084|0.3805|-0.1589|-0.1722|-0.1522|-0.1622||-0.1222|-0.1622|-0.1922
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|-0.1252|-0.1352|-0.1552|-0.1552|-0.0952|-0.1852|-0.2352|-0.2052|-0.2152|-0.2252|-0.2052|-0.1652|-0.1452|-0.1952|-0.0652|-0.1252|-0.1352|-0.1752|-0.2052|-0.2352|-0.2252|||||||-0.3552|-0.4491|-0.4001|-0.4723|-0.4148|0.0574|0.1374|0.1574|0.2674|0.3265|-0.0533|-0.1533|-0.2433|-0.3059|-0.2638|-0.2215|-0.2916|-0.2667|-0.2067|-0.2067|-0.1767|-0.2267|-0.1967|-0.1467|-0.0067|-0.1967|-0.1667|-0.2067||-0.2167|-0.1967|-0.2367|-0.223|-0.2394|-0.2738|0.0202|0.0102|0.0502|0.0902|0.1402|0.1002|0.1002|0.1402|0.0802|0.0502|0.1602|0.1502|0.1102|0.1502|0.1702|0.1202|0.1002|0.1902|0.2302|0.3402|0.3902|0.3202|0.3902|0.3002|0.3002|0.3502|0.3302|0.3602|0.3002|0.2502|0.2402|0.2802|0.3202|0.3402|0.2502|0.3102|0.4102|0.628|-0.1017|-0.3317|-0.2917|-0.2017|-0.1617|-0.2917|-0.2517|-0.2917|-0.3217|-0.3224|-0.3555|-0.37|-0.3627|-0.4214|-0.4354|-0.4877|||||||-0.4424|-0.5027|-0.5108|-0.5742|-0.478|-0.5822|-0.5691|-0.6607|-0.6113|-0.6987|-0.7124|-0.7727|-0.8108|-0.937|-1.0244|0.2431|0.2431|0.1031|0.3531|0.6231|0.6631|0.7931|1.134|0.9572|0.7068|0.5868|0.6368|0.8168|0.5168|0.6568|0.6693|0.5861|0.3261|0.3361|0.6261|0.4919|0.4819|0.2419|0.3219|0.4919|0.5419|0.4219|0.4519|0.5049|0.2749|0.3049|0.5649|0.4447|0.2347|0.3641|-0.1143|-0.1343|-0.1643|-0.1943|-0.1843|-0.2043|-0.2143|-0.1643|-0.1743|-0.1743|-0.1843|-0.2443|-0.2243|-0.2243|-0.2543|-0.2943|-0.2543|-0.2243|-0.3243|||0.0256|0.0256|0.1556|0.2156|0.3484|0.2009|0.1909|0.2135|0.1935|0.2335|0.2606|-0.0684|-0.0584|-0.0884|-0.1484|-0.0984|-0.1384|-0.2676|-0.1229|-0.1305|-0.1616|-0.1461|-0.1261|-0.0861|-0.0561|-0.0361|-0.0461|-0.0361|-0.0161|-0.0061|-0.0361|-0.0161|-0.0061|-0.0061|-0.0661||||-0.1061|-0.1661|-0.1561|-0.1778|-0.1478|-0.1629|-0.1329|-0.1476|-0.1176|-0.1076|-0.0976|-0.0876|-0.0876|-0.0976|-0.1276|-0.0776|-0.1476||-0.1422|-0.1022|-0.1322
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.0108|0.0088|0.0078|0.0098|0.0119|0.01|0.009|0.01|0.011|0.011|0.011|0.011|0.012|0.011|0.015|0.014|0.0168|0.0147|0.0145|0.0125|0.0135|||||||0.0135|0.0095|0.0105|0.0035|0.0095|0.0095|0.0095|0.0075|0.0115|0.0155|0.0166|-0.004|-0.012|-0.014|-0.0115|-0.0085|-0.0087|-0.0077|-0.0077|-0.0077|-0.0067|-0.0087|-0.0077|-0.0077|-0.0067|-0.0057|-0.0047|-0.0027||-0.0047|-0.0077|-0.0117|-0.0137|-0.0116|-0.01|-0.01|-0.0104|-0.0101|-0.0103|-0.0113|-0.0103|-0.0103|-0.0127|-0.012|-0.0123|-0.0133|-0.0085|-0.0125|-0.0135|0.0014|0.0024|0.0034|0.0054|0.0074|0.0064|0.0074|0.0094|0.0094|0.0104|0.0104|0.0094|0.0104|0.0114|0.0084|0.0064|0.0064|0.0074|0.0094|0.0084|0.0064|0.0064|0.0084|0.0094|0.0124|0.0084|0.0104|0.0114|0.0104|0.0104|0.0174|0.0164|0.0161|0.0155|0.0165|0.0168|0.0138|0.0118|0.0148|0.0138|||||||0.0148|0.0187|-0.0042|-0.0072|-0.0052|-0.0052|-0.0142|-0.0127|-0.0134|-0.0124|-0.0134|-0.0154|-0.0134|-0.0134|-0.0154|-0.0163|-0.0147|-0.0159|-0.0131|-0.0141|-0.0165|-0.0117|-0.0107|-0.0117|-0.0137|-0.0144|-0.0124|0.0022|0.0022|0.0032|0.0042|0.0052|0.0072|0.0062|0.0072|0.0082|0.0062|0.0072|0.0092|0.0102|0.0082|0.0102|0.0102|0.0102|0.0102|0.0082|0.0092|0.0102|0.013|0.013|0.011|0.0154|0.0104|0.0127|-0.003|-0.005|-0.008|-0.008|-0.008|-0.008|-0.01|-0.008|-0.007|-0.008|-0.012|-0.0117|-0.0124|-0.0133|-0.0143|||-0.0164|-0.0158|-0.0171|-0.0151|-0.0195|-0.0192|-0.0135|-0.0139|-0.0153|-0.0168|-0.0173|-0.0186|-0.0116|-0.0146|-0.012|-0.0167|-0.0113|-0.0104|-0.0147|-0.0128|-0.0112|-0.0124|-0.0124|-0.0123|-0.0117|-0.0117|-0.0127|-0.0133|-0.012|-0.0134|-0.0132|-0.0133|-0.0133|-0.0143|-0.0149||||-0.0109|-0.0139|-0.0139|-0.0152|-0.0157|-0.0157|-0.0147|-0.0141|-0.0157|0.0003|0.0003|0.0003|0.0013|0.0033|0.0013|0.0043|0.0023||0.0053|0.0093|0.0063
08125|100649|/equities/tianyao|SHANGHAICOMP|0.4262|0.4208|0.3847|0.4169|0.4577|0.46|0.4|0.38|0.42|0.43|0.55|0.53|0.45|0.36|0.59|0.5739|0.6754|-0.1066|-0.1466|-0.1666|-0.2266|||||||-0.3766|-0.6866|-0.6034|-0.7638|-0.6498|-0.5048|-0.5803|-0.4664|-0.2064|-0.1464|-0.1264|-0.3264|-0.3864|-0.5777|-0.368|-0.308|-0.3983|-0.307|-0.3034|-0.3664|-0.3064|-0.3738|-0.3526|-0.3428|-0.2428|-0.1428|-0.1628|-0.2128||-0.2928|-0.3328|-0.3337|-0.4102|-0.363|-0.3994|-0.3088|-0.4164|-0.361|0.045|0.075|0.205|0.195|0.155|0.135|0.115|0.175|0.195|0.225|0.225|0.295|0.245|0.225|0.255|0.265|0.395|0.435|0.3406|0.3201|0.3429|0.3323|0.2223|0.2723|0.3123|0.3223|0.3423|0.2923|0.3423|0.3223|0.3423|0.3459|0.3859|0.456|0.4617|0.5141|-0.0028|-0.2528|-0.3028|-0.3328|-0.4228|-0.4253|0.0591|0.1591|0.2991|0.3491|0.4091|0.3491|0.3091|0.1691|0.2991|||||||0.3791|0.3868|0.2968|0.3468|-0.076|-0.026|-0.016|-0.006|-0.016|-0.026|-0.156|-0.176|-0.056|-0.156|-0.336|-0.37|-0.3611|-0.3884|-0.3606|-0.3806|-0.3006|-0.2306|-0.2606|-0.3706|-0.3606|-0.3306|-0.3924|-0.3343|-0.3531|-0.4174|-0.3252|-0.3152|-0.2652|-0.3152|-0.3252|-0.2852|-0.2852|-0.3052|-0.3952|-0.3908|-0.3614|-0.4032|-0.4313|-0.4843|-0.3909|-0.4354|0.0369|0.0669|0.2469|0.1569|0.1369|0.2069|0.1869|0.2169|0.2169|0.3469|0.2469|0.3169|0.2969|0.3669|0.3269|0.3369|0.3469|0.3869|0.3369|0.3069|0.2469|0.2169|0.0869|||0.1869|0.2169|0.2969|0.2769|0.3369|0.4069|0.3369|0.4369|0.4269|0.4569|0.6069|0.4169|0.5069|0.4469|0.4169|0.4969|0.5169|0.5369|0.5069|0.3369|0.3069|0.3369|0.4369|0.3969|0.3269|0.4969|0.4769|0.7569|0.741|0.515|0.4639|0.7141|0.3341|0.4741|0.4041||||0.5841|0.3518|0.1718|0.1218|0.2418|0.1818|0.1718|0.2318|0.2218|0.2418|0.2947|-0.0244|-0.0444|-0.0744|-0.0544|-0.0644|-0.0844||-0.1244|-0.1144|-0.0944
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|2.503|2.303|2.413|2.733|3.083|2.4612|2.0712|1.6512|2.2612|2.9312|3.6912|3.5303|3.7214|3.0014|3.9093|3.8381|3.9568|4.3348|4.5909|4.7993|4.5293|||||||4.7293|-0.1025|-2.0625|-4.1125|-4.665|-4.3489|-4.6065|-5.0523|-4.1681|-4.3906|-3.0306|-4.1906|-3.9984|-5.0071|-4.0429|-3.3829|-4.0129|-3.3629|-3.6729|-4.5029|-3.6827|-4.631|2.8603|2.8003|2.8003|3.5303|2.9003|1.9903||1.3703|0.9403|1.2503|0.4403|1.0403|0.9203|2.2003|1.6703|2.0103|2.2403|2.0503|3.1503|3.5203|3.1503|3.2303|2.3403|2.6703|3.0003|3.6303|3.4492|3.7092|4.1602|3.0314|4.3437|2.4537|2.9737|2.7337|2.3937|3.0237|4.5314|-1.7091|-2.3291|-1.9291|-1.9391|-1.9091|-2.1991|-2.3591|-2.0091|-2.2091|-2.6291|-3.1591|-3.2391|-3.1391|-2.7391|-0.1391|-0.6891|-2.5891|-3.0979|-2.7282|-3.0182|-3.1425|-3.3855|-3.5417|-3.1746|-3.9274|-3.6676|-3.7957|0.4073|0.7373|2.5173|||||||3.0873|3.3181|-0.6624|-1.4724|-2.5024|-3.1148|-2.3283|-2.0483|-1.7783|-1.7183|-2.1783|-2.5583|-2.3183|-2.3583|-3.2183|-3.7147|-3.778|-3.0585|-2.9885|-3.0685|-2.9885|-3.6685|-3.7385|-4.3985|-4.2185|-4.2456|-4.8395|-4.3778|-4.667|-5.4839|-4.6349|-5.7732|-4.8334|-1.8534|-3.0334|-2.9734|-3.0434|-1.2834|-3.3334|-3.1834|-3.1834|-4.2634|-4.016|-4.3905|-4.1322|-4.4069|-4.2895|-4.0095|-3.3695|-3.8095|-4.1995|-3.1995|-2.9395|-1.1195|-4.4295|-4.3927|-4.9803|-5.0864|-5.1015|-5.3917|-6.058|-5.6022|-6.3716|-6.0316|-5.207|-4.627|-5.427|-5.1723|-5.9836|||-6.549|-6.0868|-5.8868|-6.5868|-6.4198|-7.0737|-6.7235|0.2617|0.5717|2.1317|3.3917|2.7117|5.2317|4.1917|5.1717|7.3017|7.7483|7.1583|10.7287|6.4128|4.7928|5.8728|5.1328|5.9528|3.6928|4.0128|2.2828|1.0328|1.6028|0.5228|2.2828|3.1828|6.1328|5.887|7.3555||||6.5239|6.3449|5.193|5.763|4.723|5.423|5.4951|4.9951|5.1251|5.2351|4.5351|6.1151|4.1051|4.6351|4.4451|5.5151|6.4951||7.9831|5.1131|6.5131
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|1.0737|1.1137|1.153|1.3467|1.1618|1.4382|1.2757|1.3047|-0.3822|-0.9122|-0.7922|-0.6322|-0.6522|-0.7922|-0.2022|-0.4722|-0.6122|-0.9022|-0.9922|-1.1822|-1.2122|||||||-1.2522|-1.6213|-1.4264|-1.5233|-0.9842|-1.0947|-0.9568|-1.137|-0.907|-0.597|-0.677|-1.057|-0.877|-1.2684|0.2295|0.4795|0.5995|0.7395|0.8395|0.8595|0.9095|0.8095|0.7595|0.8195|0.9595|1.0792|1.1992|0.9392||-0.1272|-0.3072|-0.5572|-0.8272|0.1773|0.1073|0.1673|0.1273|0.1273|0.1873|0.4473|0.4873|0.4673|0.5573|0.6973|0.4473|0.6373|0.6373|0.3873|0.4973|0.4573|0.4673|0.4373|0.4673|0.4173|0.5773|0.7548|0.6009|0.4509|0.5809|0.4809|0.5065|0.5065|0.4572|0.6408|-0.1305|-0.1905|-0.1705|-0.1505|-0.1805|-0.2305|-0.3005|-0.2505|-0.2505|-0.2005|-0.2805|-0.3405|-0.3205|-0.4105|-0.5305|-0.4384|-0.5084|0.0803|0.1603|0.0703|0.0503|0.1103|0.1403|0.2203|0.2203|||||||0.2803|0.3403|0.2003|0.0903|0.1603|0.1003|0.2403|0.2003|0.1903|0.0903|0.0403|0.1003|0.1403|0.1603|0.1003|0.1003|0.1903|0.3003|0.5403|0.6003|0.3303|0.4403|0.5203|0.3503|0.2303|0.3803|0.4603|0.5303|0.6431|-0.2088|-0.2488|-0.3788|-0.3488|-0.3188|-0.4491|0.0527|0.0427|0.1027|0.1127|0.1727|0.2527|0.3027|0.3827|0.4427|0.4039|0.4039|0.4821|-0.0512|-0.2012|-0.2212|-0.2312|-0.1312|-0.1912|-0.2212|-0.2212|-0.3112|-0.3112|-0.3212|-0.2812|-0.3112|-0.2012|-0.2312|-0.1512|-0.2112|-0.2912|-0.4712|-0.5112|-0.4112|-0.5412|||-0.5512|-0.618|-0.5103|-0.4503|-0.4803|-0.3903|-0.4203|-0.3503|-0.2903|-0.1403|-0.2003|-0.2403|-0.1103|-0.4303|-0.5703|-0.6525|-0.6011|-0.6152|-0.4052|-0.5752|-0.5886|-0.694|-0.6427|-0.6658|-0.717|-0.6989|-0.8477|-0.7791|-0.9164|-0.8064|-1.0064|-1.1221|-1.1668|-1.1167|-1.0767||||-1.2067|-1.4513|-1.3609|-1.626|-1.53|-1.8828|-1.892|-1.8467|-2.0691|-1.9501|-2.5246|0.1829|0.6529|1.1729|0.2829|1.0929|0.3329||1.3229|1.9005|1.5083
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|1.1098|1.2843|0.9897|1.0513|1.0213|1.2498|-0.0998|-0.1298|-0.5398|-0.4598|-0.3598|-0.3898|-0.4398|-0.7498|-0.3098|-0.4098|-0.4398|-0.6098|-0.7298|-0.7498|-0.8298|||||||-1.0198|-1.6098|-1.5998|-2.0081|-1.6702|-1.4752|-1.7163|-1.3495|-1.0395|-0.5595|-0.6895|-0.7895|-0.7895|-1.5595|-1.2295|-1.0711|0.0647|0.4747|0.6047|0.5647|0.6147|0.4447|0.3947|0.2747|0.4947|0.6747|0.7647|0.9147||1.0853|0.9648|1.0342|0.9591|1.2867|0.3967|0.4467|0.3667|0.3767|0.4967|0.5867|0.5667|0.5567|0.6367|0.3767|0.5667|0.6567|0.6467|0.5267|0.7167|0.6117|0.5817|0.7317|0.7463|0.8515|0.7761|0.9196|0.4896|0.7796|0.7673|-0.2522|-0.4022|-0.3722|-0.5122|-0.4622|-0.6322|-0.7047|-0.6377|-0.5077|-0.4677|-0.6577|-0.753|-0.6996|-0.7396|-0.7096|-0.3296|-0.4396|-0.4796|-0.6496|-0.8296|-0.7178|-0.7765|-0.7794|-0.7494|-0.6764|-0.7364|-0.6258|-0.8058|-0.6397|-0.5997|||||||-0.4797|-0.7497|-0.7808|-0.8342|0.1892|0.2092|0.3992|0.5592|0.6692|0.8392|0.8769|0.7842|0.8342|1.1202|-0.2543|-0.2343|-0.0743|-0.0443|-0.0943|-0.5043|-0.6843|-0.6043|-0.5643|-0.7543|-0.8543|-0.6844|-0.8844|-0.6982|-0.8641|-0.8557|-0.7157|-0.8808|-0.9215|-0.8755|-1.0086|0.0598|0.1598|0.4098|0.4298|0.3498|0.2798|0.6998|0.9755|0.7155|0.5655|0.4455|0.6255|0.6055|0.5255|0.6755|0.6955|0.8855|0.9984|0.8484|0.8384|0.9088|1.0061|0.9161|0.9361|0.8261|1.0061|1.2368|-0.5485|-0.5285|-0.6685|-0.8285|-0.8627|-0.8093|-0.9793|||-0.9606|-0.8406|-1.1323|0.2013|0.477|0.6056|0.6984|0.7056|0.6056|0.5984|0.5842|0.7484|0.9056|1.0939|-0.6337|-0.6766|-0.7407|-0.7864|-0.6721|-0.7364|-0.8563|-0.8979|-0.7408|-0.7265|-0.7979|-0.8694|-0.9194|-0.8836|-1.1286|-1.1243|-1.0921|-1.2023|-1.0745|-1.296|-1.0318||||-1.0675|-1.096|-1.146|-1.323|-1.3458|-0.9393|-0.6107|-0.475|-0.2679|-0.1321|-0.2536|-0.5679|-0.3536|-0.2893|-0.875|-0.7607|-0.5036||-0.575|-0.4821|-0.7393
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|2.7806|2.6575|2.8422|3.2485|3.3958|3.2479|3.0037|2.6421|3.3498|3.7191|4.3118|3.6352|3.7352|3.0968|4.2028|3.9814|4.2737|4.6674|4.5116|5.1484|4.7764|||||||4.7999|5.1913|-1.1699|-4.0392|-4.4012|-3.7821|-4.6233|-3.9418|-2.9187|-3.1264|-2.4956|-3.3726|-3.388|-4.9495|-1.8726|-2.6034|-3.1072|-2.6656|-2.4041|-2.8425|-2.5037|-2.7186|-2.9092|-3.0025|-3.6382|-2.9992|-2.4992|-2.2684||-2.4607|-2.4684|-2.653|-2.9377|-2.3223|-2.5146|-1.7146|-1.9761|-0.9992|-0.5684|-0.8069|-0.1684|-0.0761|-2.3069|-2.5377|-3.2915|0.5567|1.472|1.6567|1.8951|2.3644|2.4336|2.1259|2.672|2.6643|3.0105|3.2028|3.149|3.33|3.4994|2.5917|1.7455|2.0225|2.184|2.1071|3.0302|3.1686|3.7985|4.5252|3.4785|3.1891|2.9891|3.3353|3.6968|4.6225|4.5324|-1.3513|-2.3436|-1.982|-3.0051|-3.348|-3.5093|-3.2543|-2.2389|-1.8312|-1.1389|-1.4697|-1.4774|-1.7697|-0.9928|||||||-0.8697|-0.8774|-1.9697|-0.8774|-0.9928|-1.6312|-0.6004|-0.4235|-0.1158|-0.9543|-1.3774|-1.4466|-0.8774|-1.5235|-2.6004|-2.6774|-1.4312|-0.9004|-0.8928|-0.9697|-0.8697|-0.6851|-0.4158|-0.8774|-1.0774|-2.4466|-2.6543|-2.3312|-3.1078|-3.4202|-2.5139|-2.9389|-2.6312|-2.7004|-3.1783|-3.1783|-3.3374|-3.4023|-4.5042|-3.1996|-3.3824|-3.7305|-4.1693|-4.5574|-3.3142|-4.1401|0.6633|1.2479|1.2325|0.8633|1.2094|0.6633|0.4633|0.6633|1.1864|0.6325|2.471|3.5633|3.3248|3.971|4.671|6.3635|2.6925|3.0925|4.4694|5.7662|-1.9645|-1.3876|-2.7722|||-4.0106|-3.4568|-2.926|-2.7568|-2.5876|-2.3414|-4.1876|-3.9067|-4.7006|-4.4767|-4.769|-4.9246|-4.6709|-4.5945|-3.856|-3.1791|-2.6483|-2.8022|-3.2483|-5.1406|-6.0392|-5.1186|-4.6878|-5.1032|-5.8494|-5.4647|-6.3186|-6.107|-6.6851|-7.3466|0.274|0.4509|1.1509|1.2432|6.1586||||2.5278|3.697|2.0816|2.9509|3.874|4.4509|4.3355|5.0278|4.8124|5.074|6.3201|6.0642|7.5013|6.7155|-2.0703|-1.4164|-0.0318||-0.8164|-3.6549|-3.2241
08130|100547|/equities/tibet-summit|SHANGHAICOMP|1.1823|1.2123|1.0523|1.0423|1.0523|1.1123|0.7723|0.8723|0.8023|0.8023|1.1623|1.5023|2.0923|1.3798|1.7525|1.4983|1.6998|1.7648|-0.039|-0.269|-0.269|||||||-0.639|-0.879|-1.609|-2.09|-1.6028|-1.517|-1.6705|-1.705|-1.4374|-0.9874|-0.9874|-1.2874|-1.3574|-1.8768|-1.0468|-1.1368|-1.6098|-1.2797|-1.1797|-0.8697|-0.7697|-1.1697|-1.2397|-1.2948|-0.9548|-0.7148|-0.5548|-0.6248||-0.4548|-0.5648|-1.1748|-1.2298|-1.0198|-0.9198|-1.0998|-1.4431|-1.3212|-1.4957|-1.2657|-1.3457|-1.2557|-0.9257|-0.8357|-0.6457|-0.4857|-0.2157|-0.8757|-0.8057|-1.1357|-1.6108|-1.5386|-1.4935|-1.6411|0.0162|0.3662|0.2662|0.7562|0.9962|1.2262|0.8262|1.2962|1.0362|1.4162|1.3362|1.6362|1.5908|1.9665|-0.6648|-1.3148|-1.5691|-1.1591|-0.9991|-0.7691|-0.6491|-1.2391|-1.1691|-1.1491|-1.6391|-0.9091|-1.2691|-1.1891|-0.8291|-0.6791|-0.4591|-0.3391|-1.0591|-0.8591|-0.9791|||||||-0.7191|-1.1091|-1.2273|-1.2032|-0.9624|-1.176|-1.2362|-1.0362|-0.8162|-0.9362|-0.9762|-0.9662|-0.7762|-0.7162|-0.7762|-0.8662|-0.5262|-0.5862|-0.6062|-1.1562|-1.2962|-1.1362|-1.1262|-1.6462|-1.8162|-1.8668|-2.097|-1.8151|-1.8723|-1.9303|-1.3259|-1.5443|-1.527|0.086|0.276|0.686|0.766|1.016|0.936|1.196|1.286|1.426|1.9982|1.4582|1.2182|0.9482|1.2382|1.2982|0.4582|1.1582|1.4182|1.0382|1.2582|1.0082|1.2782|1.5182|1.3982|1.6382|1.6382|1.5382|1.5382|2.1582|-0.1738|-0.2038|-0.2138|-0.8138|-0.3338|-0.1738|-1.8338|||-2.0187|-1.7885|-1.5376|-1.0176|-1.2576|-1.6668|-1.5865|-1.4265|-1.5565|-1.6065|-1.5165|-1.4165|-0.9965|-1.1165|-1.7665|-1.7765|-1.66|-1.9873|-1.7275|-2.0245|-1.8261|-2.1045|-2.0456|-2.0815|-1.9515|-1.7015|-1.5315|-0.9115|-2.1215|-1.6715|-1.8415|-1.9815|-1.7615|-2.2015|-2.8306||||-2.7673|-2.5523|-2.3023|-3.1943|-2.2842|-2.7102|-2.3197|-2.5008|-2.1891|-1.9191|-2.1791|-2.6091|-2.6826|-2.3226|-2.6026|-2.0626|-2.0626||-1.8526|-1.3026|-1.5926
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|0.5766|0.6417|0.6225|0.6162|0.6562|0.6962|0.7662|0.6862|0.6462|0.6762|0.7219|0.9593|0.6753|0.5753|0.8515|0.6494|0.7649|-0.0716|-0.1916|-0.3316|-0.3916|||||||-0.5216|-0.8016|-0.7024|-0.8671|-0.7712|-0.6439|-0.5239|-0.3839|-0.2139|-0.1239|-0.2439|-0.3939|-0.4739|-0.6588|-0.4554|-0.4265|-0.5445|-0.4344|-0.3888|-0.4694|-0.3894|-0.4526|-0.4557|-0.483|-0.5025|-0.3925|-0.2925|-0.2325||-0.2925|-0.3625|-0.4525|-0.5167|-0.4935|-0.5078|-0.5203|-0.5987|-0.5175|-0.5555|-0.6011|-0.5568|-0.6187|-0.5449|-0.5649|-0.7227|0.0833|0.1933|0.1633|0.3633|0.3433|0.3333|0.4433|0.4933|0.4133|0.3933|0.5333|0.4933|0.7233|0.8627|0.8427|0.8427|0.9427|1.0527|0.9417|0.4017|0.4017|0.4717|0.5117|0.2517|0.3417|0.5817|0.8317|1.0217|1.193|1.3728|1.0656|0.8156|0.6056|0.2256|0.5056|0.4956|0.7756|0.7856|0.9218|0.8484|0.7184|0.8484|0.5026|0.7326|||||||0.8026|0.7136|0.6836|0.5736|0.5336|0.6336|0.7036|0.8196|0.5395|0.6295|0.5549|0.6772|-0.202|-0.142|-0.412|-0.4844|-0.4338|-0.4563|-0.3363|-0.4263|-0.4863|-0.4563|-0.3663|-0.5263|-0.5563|-0.5681|-0.5784|-0.4182|-0.5264|-0.5637|0.0682|0.0282|0.1482|0.1682|0.0382|0.1682|0.2382|0.2482|0.3613|0.4229|0.3998|0.3998|0.469|0.4382|0.269|0.2382|0.2921|0.3767|0.3152|0.2305|0.2382|0.3229|0.2844|0.4382|0.4382|0.3229|0.2998|0.4536|0.4998|0.5305|0.669|0.7152|0.8921|1.0386|0.7664|0.7373|0.8604|0.9059|-0.2984|||-0.2061|-0.4369|-0.1677|-0.2292|-0.5523|-0.5292|-0.6677|-0.5831|-0.4831|-0.5215|-0.5138|-0.6369|-0.6677|-0.7061|-0.76|-0.6831|-0.7754|-0.8675|-0.7723|-0.6031|-0.6569|-0.6723|-0.7877|-0.903|-0.754|-0.8156|-0.9592|-0.9572|-1.0542|-1.0961|0.0034|0.0649|0.1649|0.088|0.2265||||0.3726|0.2649|0.4496|0.8496|0.988|0.9188|0.8034|0.5957|0.0957|0.6496|0.814|0.6477|0.7965|0.5115|0.2807|0.3038|0.5038||-0.1373|-0.245|-0.2604
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|1.0498|1.052|1.055|1.0962|1.1952|1.2341|1.2407|1.4007|-0.1215|-0.2815|-0.3215|-0.2515|-0.3115|-0.5715|-0.1115|-0.2815|-0.5715|-0.7315|-0.9915|-1.1015|-1.0515|||||||-1.2715|-1.8715|-1.8233|-2.3648|-1.7367|-1.7767|-2.1264|-1.9627|-1.4648|-0.8948|-0.9748|-1.4348|-1.3648|-1.7243|0.9301|0.6701|0.8201|1.1601|1.0744|0.7544|0.9744|0.9244|1.0144|0.7898|0.8698|1.0853|-0.0608|-0.1408||-0.3808|-0.6708|-0.9508|-1.1336|-1.1746|-0.9285|0.2555|0.0455|0.4755|0.2355|0.5255|0.4855|0.3755|0.5255|0.3055|0.4355|0.7155|0.6655|0.6055|0.7083|0.7092|0.6729|0.6029|0.6029|0.5329|0.5929|0.63|0.65|0.6678|0.7581|0.7185|0.7272|0.7008|0.7431|0.8674|0.5974|0.6474|0.6774|0.6474|0.8174|0.7374|0.6774|0.7974|0.9074|1.1343|-0.1295|-0.3595|-0.3295|-0.6295|-1.0595|-0.9056|-0.9917|-1.0314|-0.9276|-1.0013|-1.1342|-0.998|-1.1622|-1.2685|-1.5624|||||||-0.6624|-1.0524|-1.0832|-1.1819|-0.9804|-1.2516|-1.474|0.5047|0.8847|0.4447|0.3847|0.6547|0.8047|1.0024|-0.1133|-0.2633|-0.2533|-0.2733|-0.2733|-0.5533|-0.7233|-0.7633|-0.7033|-1.0533|-1.2433|-1.0875|-1.195|-1.0467|-1.3524|-1.2385|0.3228|0.3228|0.7128|0.8428|0.4328|0.4028|0.2228|0.4828|0.4628|0.4128|0.5028|0.4928|0.8228|1.2628|1.0572|1.0272|1.1863|1.1459|1.1451|0.8551|0.8251|0.8051|0.9651|0.9951|0.7451|0.9251|1.1951|1.0251|1.0351|1.0051|1.1151|1.1751|1.3251|1.3751|0.9751|0.6851|1.0251|1.2451|0.1851|||0.3451|0.6151|0.8251|1.0751|1.2653|1.2853|1.1053|1.0862|1.1962|1.5062|1.5325|1.1933|1.4715|-0.3329|-0.0629|-0.4129|-1.0129|-1.2147|-1.1947|-1.2946|-1.3557|-1.4346|-1.2546|-1.3946|-1.6884|-1.513|-1.553|-1.093|-1.543|-1.743|-1.8834|-2.0915|-2.2|-2.26|-2.6067||||-2.0397|-2.5413|-2.1374|-2.4874|0.4334|1.3734|1.7834|2.1834|0.7734|1.1534|1.4634|2.4599|1.2429|1.2629|1.1182|0.8582|0.6282||0.7982|0.9191|0.9502
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|1.3977|1.1836|1.0636|1.1474|1.2671|1.3401|1.0301|1.0001|1.0701|1.1601|1.4601|1.5201|1.5427|-0.1996|-0.0296|-0.3096|-0.3096|-0.4096|-0.4196|-0.5396|-0.5396|||||||-0.4496|-0.9096|-1.2896|-2.0296|-1.949|-1.7078|-1.8035|-1.2135|-0.9035|-0.3335|-0.5835|-1.1035|-1.1435|-1.7135|-1.1095|-1.0895|-1.0162|-0.6062|-0.4962|-0.4062|-0.3062|-0.6262|-0.7262|-0.8562|-0.6562|-0.5162|-0.3262|-0.3462||-0.1762|-0.3162|-0.9562|-1.0775|-1.0483|-0.8283|-0.9183|-1.1198|-1.0581|-0.9362|-0.7262|-0.7962|-0.7862|-0.5462|-0.5762|-0.4062|-0.1662|-0.0362|-0.7562|-0.7562|-0.8362|-0.9162|-0.9813|0.0184|0.0284|0.4184|0.6484|0.4884|0.5984|0.5584|0.5784|0.5284|0.9084|-0.2063|-0.2363|-0.2663|-0.0563|-0.0563|-0.0063|-0.1763|-0.4663|-0.4763|-0.2563|-0.2463|-0.2563|-0.0863|-0.9563|-0.7163|-0.9463|-1.2863|-0.9667|-1.2167|0.2072|0.4572|0.5272|0.9172|1.2172|-0.3831|-0.2631|-0.1231|||||||-0.2431|-0.5731|-0.9531|-1.1034|-0.8033|-1.0633|-1.0476|-0.9211|-0.8911|-1.0011|-1.2551|-1.035|-0.945|-0.955|-1.0645|-1.2014|-0.9214|-1.1214|-0.9514|-1.2314|-1.2114|-0.8014|-0.6714|-0.9714|-1.3814|-1.2966|-1.524|-1.2939|-1.5526|-1.7196|0.0788|0.0888|0.0788|0.0388|0.2888|0.5688|0.4788|0.5688|0.7488|1.4288|1.9731|1.3913|1.2307|1.3707|1.3219|1.1019|1.3719|1.4678|1.0578|1.6478|-0.1984|-0.7384|-0.8284|-0.9984|-0.7984|-0.5584|-0.6184|-0.5184|-0.5684|-0.7284|-0.5984|-0.5684|-0.6784|-0.6384|-0.7384|-1.0684|-0.9284|-0.5784|-1.2784|||-1.3899|-1.2715|-1.1417|-0.6217|-0.7517|-0.9417|-0.8317|-0.6617|-0.7317|-0.5917|-0.8617|-0.7117|-0.5417|-0.5817|-1.2517|-1.1717|-1.0217|-1.3279|-1.1661|-1.2595|-1.3922|-1.3603|-1.3503|-1.3476|-1.5284|-1.3684|-1.2584|-0.7384|-1.6084|-1.2284|-1.3884|-1.6684|-1.2684|-1.3484|-1.563||||-1.353|-1.383|-1.393|-1.883|-1.2667|-1.4837|-0.9437|-0.6837|-0.3637|-0.4037|-0.1237|-0.6337|-0.8137|-0.7137|-0.8237|-0.7937|-1.0737||-0.9837|-0.5437|-1.0137
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|1.0071|0.9371|0.8971|0.974|1.0233|1.1275|0.9275|0.8775|1.0575|1.0975|1.2575|1.1275|1.1075|0.8075|1.4775|1.3989|1.5527|-0.1363|-0.3263|-0.4563|-0.4963|||||||-0.8863|-1.4563|-1.3163|-1.6853|-1.5859|-1.1422|-1.4518|-1.0459|-0.7059|-0.4859|-0.4159|-0.7559|-0.7959|-1.2004|-0.7145|-0.6845|-0.7955|-0.6284|-0.6304|-0.7248|-0.6248|-0.727|-0.7006|-0.7956|-0.6821|-0.5321|-0.4721|-0.3621||-0.4821|-0.5921|-0.6421|-0.7007|-0.6974|-0.811|-0.5884|-0.7733|0.0331|0.0231|0.0431|0.2331|0.3131|0.2331|0.2731|0.2031|0.2931|0.4331|0.3631|0.4831|0.5731|0.5431|0.5531|0.6431|0.4831|0.6331|0.7052|0.5552|0.5752|0.6752|0.908|0.6406|0.719|0.7316|0.7872|0.8272|0.6872|0.7919|0.7627|0.8827|0.7436|0.8636|1.0501|1.0063|1.0731|1.3717|-0.5531|-0.6531|-0.6531|-0.8831|-0.909|-0.9717|-0.7616|-0.3516|-0.2016|-0.0416|-0.0816|-0.1816|-0.4516|-0.2316|||||||-0.1016|-0.1216|-0.3316|-0.2116|-0.4416|-0.5716|-0.3916|-0.3716|-0.3116|-0.2916|-0.6116|-0.5516|-0.3516|-0.4316|-0.7416|-0.9251|-0.7304|-0.6904|-0.6904|-0.7404|-0.7004|-0.7804|-0.8404|-1.0604|-1.0304|-0.9155|-1.0555|-0.8655|-0.8778|-0.9997|-0.7041|-0.7968|-0.6368|-0.7268|-0.882|-0.802|-0.8525|-0.8325|-1.0467|-0.9697|-0.982|-1.042|-1.1873|-1.2659|-1.3848|-0.9576|-1.0596|-0.7657|-0.7657|-0.8457|-0.9696|-1.0552|-1.0463|-1.0403|-1.035|-0.825|-0.765|-0.595|-0.735|-0.455|-0.435|-0.225|-0.215|-0.125|-0.515|-0.755|-0.955|-0.875|-1.235|||-1.4539|-1.2439|-1.1439|-1.3039|-1.1639|-1.3077|-1.4963|0.0846|0.0046|0.1846|0.4146|0.2646|0.8046|0.6946|1.1546|1.6446|1.6146|1.7246|1.8746|1.5646|2.1746|1.5951|1.4351|1.5051|1.4251|1.7551|1.8051|0.9451|0.4851|0.4351|0.6951|0.5251|1.2651|1.5551|1.8173||||1.8259|2.2427|-0.3165|-1.6065|-1.5161|-1.3046|-1.4546|-1.4738|-1.1238|-1.1838|-1.1038|-1.1038|-1.1738|-1.2038|-1.3138|-1.1638|-0.9238||-1.1438|-1.1738|-0.7038
08135|100701|/equities/time-publishin|SHANGHAICOMP|1.4339|1.3697|1.5615|1.7497|1.3981|1.2176|1.2605|1.1176|1.2391|1.4748|1.6867|-0.3288|-0.3217|-0.6503|-0.2217|-0.3788|-0.2288|-0.3003|-0.7788|-0.6146|-0.8717|||||||-1.486|-2.0479|0.6539|0.7967|1.1467|0.4396|0.9181|-0.5009|-0.2938|-0.0866|-0.1652|-0.6652|-0.7938|-1.1471|-0.8487|-0.8345|-0.9117|-0.8487|-0.841|-0.9424|-0.8781|-0.9771|-0.7413|-0.7913|-0.6199|-0.5342|-0.3699|-0.7556||-0.8342|-1.1485|-1.2074|-1.296|-1.3213|-1.7828|0.2292|0.3292|0.7864|0.9435|1.0364|1.3825|0.9226|0.7751|0.7533|0.4318|0.7176|0.5747|0.3676|0.5676|0.4604|0.189|0.1961|0.3104|0.3247|0.4033|0.4961|0.5961|0.7044|0.6335|0.7269|0.6471|0.6114|0.6471|0.7186|0.6257|0.7257|0.8722|-0.08|-0.1371|-0.4871|-0.5014|-0.7585|-0.8228|-0.7597|-0.3811|-0.3668|-0.4454|-0.4097|-0.724|-0.6981|0.0378|0.0949|0.4664|0.4664|0.4735|0.3664|0.3592|0.1735|0.2449|||||||0.3378|0.2949|0.3021|0.2235|0.2735|0.1592|0.2164|0.2235|0.3021|0.4235|0.3378|0.4235|0.3949|0.5664|0.5664|0.5306|0.6449|0.7664|0.8949|0.9686|0.8921|1.0622|1.2271|-0.4003|-0.4788|-0.586|-0.7145|-0.586|-0.886|-0.9288|-0.7003|-0.9145|-0.834|-0.7054|-0.884|-0.7054|-0.6697|-0.3554|-0.5982|-0.784|-1.0197|-1.0592|0.0744|0.2244|0.0029|0.1029|0.2029|0.7244|0.7744|0.8172|0.9315|0.9458|0.6172|0.7172|1.0101|0.6886|0.4886|0.8815|0.9101|0.8101|1.1958|1.7445|-0.5208|-0.8351|-0.8208|-0.7922|-1.0351|-1.0953|-1.3896|||-1.2052|-0.6909|-0.6909|-0.7409|-0.6123|-0.4338|-0.2409|-0.3123|-0.3123|-0.4123|-0.2552|-0.4766|-0.2695|-0.7052|-0.4623|-0.6623|-1.0552|-1.2766|-1.2623|-1.4407|-1.4873|-1.7644|-1.6807|-1.7052|-1.7042|-1.8586|-2.3611|0.6246|1.0246|1.346|1.1246|0.8103|1.8603|1.3889|2.0757||||1.632|0.9391|0.7105|0.5677|0.782|0.4605|0.7391|0.5677|0.432|0.4605|0.6605|0.8391|0.6963|0.432|0.1534|0.2177|0.2248||0.5748|0.7677|0.5955
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|0.9651|0.87|0.77|0.77|0.86|0.823|0.723|0.623|0.863|0.953|1.173|1.1034|1.1734|0.9534|1.2582|1.2495|1.2295|1.2495|1.2795|1.4495|1.3895|||||||1.4295|1.8755|-0.3445|-1.1845|-1.3|-1.0084|-1.0284|-0.6884|-1.1284|-0.8984|-0.7384|-0.8784|-0.9584|-1.2721|-0.8906|-0.8006|-1.0548|-0.7248|-0.7748|-0.7648|-0.6448|-0.7848|-0.7748|-0.9648|-0.9609|-0.7271|-0.6071|-0.5671||-0.5571|-0.6971|-0.5371|-0.6271|-0.6271|-0.9071|-0.8623|-1.0926|-0.9545|-1.0411|-1.279|0.4463|0.5463|0.5763|0.5263|0.4863|0.4163|0.7363|0.6063|0.6263|0.7963|0.8463|0.8363|1.0663|1.0563|1.0922|1.1622|1.1022|1.1631|1.3531|0.8831|0.8531|0.7731|0.7531|0.6731|0.9831|1.0131|1.2612|1.2812|1.2513|1.0626|1.0201|1.1045|-0.1963|-0.3563|-0.3663|-0.7863|-0.9963|0.214|0.104|0.214|0.384|0.634|0.874|0.754|1.0156|0.7823|0.7923|0.5923|0.7223|||||||0.6923|0.8115|0.6215|0.7715|0.6015|0.5515|0.5415|0.7715|0.8983|0.8993|0.6811|0.6611|0.7767|-0.1908|-0.6008|-0.6814|-0.5514|-0.4914|-0.4914|-0.5014|-0.3814|-0.4614|-0.4514|-0.6314|-0.6714|-0.6614|-0.8977|-0.7007|-0.6465|-0.6365|-0.3965|-0.4665|-0.4565|-0.4465|-0.6065|-0.5565|-0.4865|-0.7365|-1.004|-0.514|-0.514|-0.604|-0.484|-0.454|-0.364|-0.484|-0.144|-0.404|-0.414|-0.684|-0.7554|-0.4954|-0.5654|-0.4954|-0.7354|-0.7138|-0.7907|-0.6207|-0.6907|-0.7507|-0.8107|-0.6107|-0.5607|-0.4507|-0.4107|-0.5807|-0.7807|-0.9691|-1.0118|||-1.0193|-0.9913|-0.9413|-0.9113|-0.8113|-0.9013|-1.0313|-1.1443|-1.2192|-1.1669|-1.0347|-0.7847|-0.7547|-0.9547|-0.8947|-0.7547|-0.5747|-0.4547|-0.4247|-0.5447|-0.3247|-0.3147|-0.7347|-0.8047|-0.9347|-0.7147|-0.6047|-0.7547|-0.7847|-1.2447|-1.2547|-1.4202|0.2477|0.2777|0.7677||||0.7677|0.7377|0.4977|0.5477|0.6477|0.7577|0.8577|1.1577|0.8877|1.2077|0.8577|1.0377|0.9577|0.9781|0.9781|0.979|1.0734||1.1365|1.0733|1.137
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|0.2788|0.3103|0.2712|0.2412|0.2812|0.2712|0.2112|0.1712|0.1912|0.1512|0.2112|0.2512|0.2712|0.2412|0.4012|0.4247|0.5258|0.4395|-0.0803|-0.0903|-0.2303|||||||-0.3303|-0.4215|-0.3715|-0.4544|-0.3966|-0.3995|-0.4184|-0.3228|-0.2328|-0.1328|-0.1528|-0.1928|-0.2728|-0.3903|-0.3098|-0.332|-0.3411|-0.2416|-0.2116|-0.2516|-0.2016|-0.1816|-0.1916|-0.2616|-0.2616|-0.1016|-0.1316|-0.0416||-0.0916|-0.1416|-0.2016|-0.2116|-0.2516|-0.2116|-0.1116|-0.2716|-0.2816|-0.4085|-0.2285|-0.1885|-0.2485|-0.1485|-0.2385|-0.2839|-0.2882|-0.2719|-0.3388|-0.3092|-0.2913|-0.3042|-0.3164|-0.2664|-0.3164|-0.3843|-0.2943|-0.3143|-0.3643|-0.3865|-0.3661|-0.4401|-0.4601|-0.459|-0.4911|-0.5099|-0.5499|-0.5416|-0.4816|-0.5216|-0.4716|-0.3916|-0.5016|-0.7016|-0.6684|-0.6784|-0.7648|-0.7342|-0.7742|-0.8919|-0.7188|-0.9865|-0.915|-1.0127|0.0261|0.2661|0.5261|0.6861|0.4361|0.6961|||||||0.631|0.391|0.161|0.401|0.6716|0.7068|0.542|0.6454|0.4354|0.4387|0.5147|-0.0869|-0.0869|-0.1969|-0.3769|-0.4352|-0.3852|-0.3652|-0.2552|-0.3552|-0.3652|-0.4252|-0.4752|-0.5724|-0.5416|-0.5078|-0.5643|0.1565|0.3565|0.4365|0.487|0.287|0.4294|0.2653|0.2053|0.3753|0.3176|-0.0282|-0.0282|-0.0282|-0.1482|-0.2382|-0.2122|-0.2222|-0.2322|-0.2322|-0.2322|-0.2498|-0.2598|-0.2681|-0.3108|0.0472|0.0072|0.0072|0.1571|0.1271|0.2272|0.2257|0.2708|0.3237|-0.0061|-0.0161|-0.0261|-0.0861|-0.0961|-0.0761|-0.1061|-0.1661|-0.2361|||-0.2144|-0.1844|-0.1444|-0.1444|-0.1344|-0.0944|-0.1344|-0.1244|-0.1344|-0.1244|-0.1844|-0.2244|-0.1744|-0.1944|-0.2344|-0.2244|-0.2244|-0.1244|-0.0844|-0.1144|-0.0644|-0.0444|-0.0944|-0.1744|-0.2144|-0.2244|-0.2711|-0.2411|-0.2511|-0.2011|-0.2811|-0.2939|-0.2339|-0.1239|-0.0639||||-0.1839|-0.2639|-0.2539|-0.3239|-0.3088|-0.3842|-0.2544|-0.2244|-0.2144|-0.1244|-0.1044|-0.2144|-0.2444|-0.2644|-0.2914|-0.2214|-0.2314||-0.2014|-0.1714|-0.1314
08138|101067|/equities/tongkun-group|SHANGHAICOMP|1.0419|0.9119|0.8419|1.1519|1.1819|1.4419|1.4455|1.3239|1.4826|1.449|1.7245|1.5755|1.8856|1.4462|1.8019|1.6476|1.9813|1.957|2.0272|1.8677|1.7177|||||||2.0477|2.7341|-0.8945|-1.7845|-1.6873|-1.4525|-1.6433|-1.4354|-0.9854|-0.6754|-0.6354|-0.9654|-1.1254|-1.5727|-1.2104|-1.1404|-1.4499|-1.2454|-1.1254|-1.3154|-1.7971|0.5122|0.5222|0.5422|0.7422|0.9022|0.9375|0.8475||1.0967|1.1297|1.0096|1.1132|0.8532|0.7532|0.7932|0.9032|0.8332|0.8232|0.9132|1.0132|0.9632|1.203|1.5483|-0.411|-0.641|-0.661|-0.841|0.0454|0.0454|0.1954|0.2554|0.4054|0.3554|0.4954|0.5354|0.3654|0.4654|0.3954|0.5454|0.5354|0.4554|0.2054|0.2954|0.1954|0.2854|0.3054|0.6954|0.7254|0.9054|0.9754|1.1677|1.1252|1.3119|-0.3382|-0.7982|-1.0382|-1.0482|-1.1425|-0.9705|-0.9784|-1.0432|-1.0085|-0.8717|-0.9817|-0.9502|-1.043|-1.2555|0.1155|||||||0.2755|0.5755|0.4355|0.4755|0.4455|0.5255|0.6655|0.8055|0.6555|0.6255|0.9555|0.9723|0.9787|0.8787|0.8887|0.9987|1.0787|1.1687|1.283|1.3706|0.9606|1.0506|0.7606|0.6506|0.3406|0.4206|0.3306|0.3506|0.0406|0.2606|0.4506|0.4906|0.5506|0.4906|0.6706|1.1006|0.7106|0.8806|0.6206|0.7106|0.7906|0.6306|0.9306|1.0506|0.9311|0.9611|1.329|1.0623|0.7723|0.7623|0.8323|1.0864|1.0583|1.0425|0.9406|1.0862|1.0585|0.9144|0.8944|0.8955|0.7255|0.8755|1.0061|1.0151|0.9067|0.7167|0.8767|0.9667|0.5067|||0.4667|0.6467|0.8667|0.7967|0.8867|1.0267|0.9347|1.0458|-0.2172|-0.2672|-0.5572|-0.4772|-0.4372|-0.4272|-0.7472|-0.9872|-0.9115|-0.9815|-0.9215|-1.0266|-1.1017|-0.7517|-0.6917|-0.8717|-1.2235|-0.9528|-1.1253|-0.9765|-1.165|-1.1457|-1.0057|-0.9957|-0.6557|-0.9457|-1.0157||||-1.0957|-1.2257|-1.0969|-1.2169|-1.4149|-1.3966|-1.5096|-1.0953|-0.6553|-0.7453|-1.1653|-1.1979|-1.0679|-0.8179|-0.8479|-0.8279|-0.9779||-0.9479|-0.8079|-0.7779
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|0.3333|0.3492|0.3446|0.3635|0.3028|0.3831|0.3556|0.3456|0.3884|0.3708|0.4208|0.4554|0.4261|0.3261|0.4661|0.4368|0.4881|0.5013|0.4842|0.5561|0.5261|||||||0.6374|-0.1281|-0.3381|-0.5681|-0.4912|-0.4025|-0.5033|-0.3743|-0.2743|-0.1943|-0.1943|-0.2843|-0.3143|-0.4797|-0.2358|-0.1558|-0.1258|-0.0458|-0.0458|-0.0558|-0.0558|-0.1458|-0.1258|-0.1658|-0.0858|-0.0458|-0.0258|-0.0258||-0.0558|-0.1058|-0.2258|-0.2596|-0.1896|-0.2196|-0.2196|-0.2762|-0.2143|-0.2543|-0.2454|-0.2308|-0.2308|-0.2108|-0.1908|-0.2809|0.0637|0.0737|0.0437|0.1437|0.1237|0.1337|0.1637|0.1837|0.1437|0.1337|0.1937|0.1537|0.2537|0.2823|0.2023|0.2323|0.2526|0.2208|0.2308|0.1908|0.2308|0.2442|0.2542|0.2619|0.2609|0.2009|0.3209|0.2293|0.2793|-0.0297|-0.0997|-0.1597|-0.2297|-0.3036|-0.2239|-0.2539|-0.241|-0.2228|-0.2392|-0.2109|-0.1709|-0.2209|-0.1909|-0.1809|||||||-0.1809|-0.2209|-0.2921|-0.245|-0.235|-0.2977|-0.2975|-0.2874|-0.2474|-0.1874|-0.2974|-0.3243|-0.2887|-0.2687|-0.3087|-0.3853|-0.2999|-0.3299|-0.2999|-0.3899|-0.4438|-0.3738|-0.3638|-0.4538|-0.4938|-0.5115|-0.5494|-0.5065|-0.55|-0.6451|-0.4392|-0.4092|-0.4492|-0.5092|-0.5725|-0.6422|-0.5499|-0.4299|-0.1899|-0.3999|-0.5699|0.3499|0.5704|0.2271|0.1771|0.1571|0.1071|0.1071|0.0371|0.0571|0.0871|0.1271|0.1471|0.1571|0.1471|0.1971|0.2071|0.2607|-0.0483|-0.0583|-0.0583|-0.0583|-0.0483|-0.1083|-0.1283|-0.1783|-0.1983|-0.2226|-0.2895|||-0.2429|-0.2029|-0.1929|-0.1529|-0.1329|-0.1529|-0.1129|-0.1329|-0.2529|-0.3127|-0.328|-0.3633|-0.2698|-0.2698|-0.3298|-0.3609|-0.2949|-0.2849|-0.2149|-0.1749|-0.2249|-0.2449|-0.1949|-0.2749|-0.3166|-0.2866|-0.3366|-0.3266|-0.424|-0.3914|-0.3714|-0.4381|-0.3381|-0.4281|-0.4284||||0.0574|0.0474|0.0174|0.0374|0.1674|0.2074|0.3074|0.3974|0.3827|0.3357|0.3157|0.3357|0.4496|0.2952|0.4195|-0.2186|-0.239||-0.2717|-0.223|-0.2388
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|1.5589|1.3689|1.5389|2.3889|2.8793|2.9937|2.4625|2.0625|2.8125|2.5167|3.1046|-0.1249|-0.4049|-0.9049|-0.5949|-0.9649|-0.5949|-0.6749|-0.9349|-1.2549|-0.9049|||||||-0.9249|-1.2949|-1.7849|-3.0749|-2.8849|-2.1849|-3.6049|0.3143|0.7943|2.4343|2.4643|2.3043|2.5643|2.2443|2.3943|3.2689|1.8189|2.5789|2.2389|2.8276|2.2965|1.9065|1.6065|1.0065|1.0465|1.3465|1.9065|1.6965||2.0765|3.2745|-0.9346|-0.6446|-0.6846|-0.7346|-1.0546|-1.7846|-1.7046|-1.9446|-2.0877|-1.9477|-2.1291|-1.5782|-1.5182|-1.6508|-1.8565|-1.7016|-2.0957|-1.8483|-1.6283|-1.9736|-2.0152|-1.713|-1.9466|-1.8057|-1.7369|-2.1099|-1.8161|-1.6361|-1.5361|-1.6361|-1.1561|-1.5661|-1.4061|-1.5861|-0.9161|-1.7961|-1.6961|-1.7761|-2.5161|-2.9607|-2.828|-2.6754|-2.2454|-2.2854|-2.7316|-2.0578|-2.0478|-2.672|-2.0006|-2.2645|0.274|0.854|0.434|1.064|1.704|1.414|1.394|1.684|||||||2.0539|2.4394|-0.8964|-0.9164|-1.3364|-2.1664|-1.9327|-2.0941|-1.6773|-2.2487|-2.1225|-2.1563|-1.7163|-1.8263|-2.2663|-2.1184|-1.3984|-0.9784|-1.0884|-1.2884|-1.3684|-0.9684|-0.7384|-0.9884|-1.8584|-2.2084|-2.8484|-2.3926|-2.6146|-2.3997|-1.9897|-2.5858|0.0011|1.1611|1.4711|1.9611|1.8011|1.8811|2.0011|2.2711|2.6845|1.8202|2.0502|2.2702|2.6034|2.0034|2.3834|2.4218|1.3318|1.6718|1.9918|1.9418|2.1718|2.1418|2.4118|2.9018|2.9165|2.3865|2.7965|0.4565|0.8065|1.0365|1.8365|2.4765|2.5902|2.3302|2.7002|2.5402|2.2602|||2.5402|2.9592|-0.0927|-0.0327|-1.1127|-2.7627|-2.6727|-2.5727|-2.6727|-3.3924|-3.6922|-3.7985|-3.6822|-3.2897|-3.8835|-3.6273|-2.6442|-2.8241|-2.4638|-1.7738|-2.1538|-2.3938|-2.3338|-2.4638|-2.7549|-2.4449|-2.1549|-1.9549|-2.8949|-2.5149|-2.2049|-2.7949|-2.5049|-2.8049|-2.0949||||-1.2849|-1.3249|-0.8549|-3.1649|-2.3149|-1.9649|-1.4249|-1.2049|-0.4449|-0.5549|-1.0349|-1.3449|-1.2049|-0.5849|-0.6449|-2.2049|-2.3149||-2.1249|-1.7749|-2.2049
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|6.7568|5.0861|4.3364|5.1218|5.7501|4.5435|2.2444|1.8946|3.6938|4.3507|6.0999|6.312|6.2246|4.8323|6.7528|6.0513|6.6102|7.3756|-0.5365|-1.8716|-2.3714|||||||-2.4357|-3.9922|-3.7494|-7.405|-7.3841|-6.4807|-7.288|-6.815|-6.7247|-5.361|-3.8616|-5.1611|-5.372|-6.9946|-5.3349|-4.114|-6.056|-4.1854|-4.3782|-4.0711|-3.4357|-4.0711|-5.2849|-6.1845|-7.4361|-4.397|-3.3046|-3.2046||-1.3411|-0.1274|-4.7111|-5.3691|-5.033|-5.3043|-4.8617|-5.9755|-5.2194|-5.3898|-4.7044|-4.9757|-4.6187|-2.6624|-4.2403|-4.9859|-6.4151|-4.3516|-6.0152|-5.9625|-4.7638|-4.1325|-5.4441|-4.1098|-5.1277|1.0679|2.0604|1.7891|3.2313|3.4384|1.9961|2.2817|3.7168|3.2813|3.1742|3.981|4.7878|4.9489|4.6727|5.6152|5.9658|5.6751|6.2739|6.9171|7.5488|-0.1664|-4.1147|-3.5364|-5.4142|-6.0277|-6.0251|-6.1789|-6.5354|-5.4441|-5.9875|-4.4168|-4.124|-4.1169|-6.1946|-5.4549|||||||-5.1594|-4.1527|-5.5164|-4.9809|-5.0737|-6.98|-5.898|-5.998|-5.2697|-7.1404|-8.7453|-7.3624|-7.6018|-6.0521|-6.4305|-7.7845|-6.6657|-7.1213|-6.7786|-8.7706|-9.0533|-9.0791|-8.7619|-12.1304|-11.5588|-5.5909|-8.2826|-7.9876|0.6253|0.0113|1.0751|0.0113|0.8609|1.6535|2.0104|4.0881|4.1238|2.6316|2.9743|6.3158|5.4018|4.9949|4.5522|6.5799|8.065|9.5799|7.1407|8.2514|6.1128|8.1442|6.0166|5.8504|5.7361|6.8999|6.7285|7.5706|-1.2429|-0.6575|-0.2505|-2.9565|-2.0212|-0.8503|-0.2862|-2.6281|-5.1984|-5.6943|-6.3127|-6.4929|-6.4873|||-6.7669|-5.189|-4.4893|-3.8324|-3.3398|-6.1315|-6.3385|-6.617|-7.5523|-7.6513|-8.2249|-8.7057|-8.2652|-6.8722|-8.2574|-9.6267|-7.2561|-6.5808|-6.6286|-7.0799|-6.4072|-4.765|-4.7579|-5.836|-7.3996|-6.3144|-5.0863|-5.7575|-8.1921|-7.1997|-5.1363|-5.6504|-5.1434|-4.508|-3.5513||||-4.6222|-5.1149|-7.3568|-8.6776|-8.6343|-8.3323|-7.8714|-7.9797|-7.3325|-6.8327|-6.1187|-5.0049|-6.5257|-4.7693|-4.4123|-5.8546|-7.4753||-6.49|-8.2186|-7.3645
08142|102961|/equities/top-energy|SHANGHAICOMP|0.7018|0.9037|0.723|0.743|0.7594|0.8827|0.888|0.8617|0.9596|0.8629|0.9829|0.9829|1.0529|0.8929|1.1579|1.0579|1.2349|1.296|-0.0987|-0.1887|-0.0987|||||||-0.4587|-0.6887|-0.9787|-1.4314|-1.1204|-1.0632|-1.1878|-0.8178|-0.5278|-0.4078|-0.3278|-0.7578|-0.8478|-1.107|-0.8799|-0.7699|-0.976|-0.8511|-0.8123|-0.8481|-0.7985|-0.9311|-0.8717|-1.0303|-0.9914|-0.9914|-0.9714|-1.0514||-1.0914|-1.3014|-1.3259|-1.2959|-1.3559|-1.4777|-1.6586|-1.7467|-1.5908|-1.3054|-1.2482|-1.2458|-1.3545|-1.2245|-1.3211|0.3897|0.1997|0.1697|0.0697|0.1697|1.1097|1.0475|1.0616|1.053|1.043|1.0061|1.3223|0.8098|0.9076|0.8773|0.9158|0.8658|1.0671|0.7789|0.5889|0.7889|0.8089|0.9677|0.9569|0.9143|0.9637|0.9325|0.9922|0.8444|0.6944|0.7644|0.4544|0.4044|0.3844|0.3244|0.6344|0.6444|0.5344|0.6544|0.5944|0.6944|0.6444|0.6744|0.6444|0.8244|||||||0.9044|1.0116|1.0762|-0.0653|-0.0453|-0.2053|-0.8353|-0.8215|-0.7722|-0.773|-0.6279|-0.5579|-0.6079|-0.6079|-0.5179|-0.7179|-0.7026|-0.7758|-0.7658|-0.7759|-0.8176|-0.8076|-0.5876|-0.7776|-0.8276|-0.8513|-0.7686|-0.6386|-0.8767|-0.8221|0.0646|0.1046|0.1546|0.3446|0.3646|0.4246|0.4846|0.6046|0.5146|0.4746|0.4946|0.4946|0.4646|0.4346|0.4246|0.3746|0.5546|0.5746|0.7046|0.4846|0.4046|0.6646|0.7546|0.7746|0.7746|0.8546|0.8346|1.0146|0.9946|0.8846|0.7246|0.7146|0.8546|1.0646|1.1861|1.0961|1.1961|1.2177|0.9977|||1.0452|1.0052|1.2591|1.2673|0.9177|0.8877|0.7777|0.8277|0.9777|0.8677|0.8677|0.7577|0.9577|0.9577|0.9477|0.9877|1.1177|1.1077|0.5577|0.6077|0.6777|0.8877|1.4577|0.8377|0.2477|0.3277|0.2677|0.5177|0.5577|0.5277|0.4577|0.4377|0.6777|0.5977|0.2977||||0.1577|0.0677|0.5577|0.3877|0.2877|0.3377|0.4877|0.6077|0.5177|0.5677|0.4577|0.2177|0.3277|0.4277|1.2877|0.6577|0.5477||0.5077|0.4877|0.6477
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|0.8851|0.8751|1.0007|1.1285|1.1684|0.8506|0.9906|0.9806|1.1929|1.0588|1.2314|1.216|0.9985|0.7785|1.0985|1.04|1.1501|-0.2928|-0.6728|-0.8428|-0.8628|||||||-1.0528|-1.5376|-1.3095|-1.3973|-1.3081|-1.0351|-1.1882|-0.8382|-0.7682|-0.4982|-0.5182|-0.5682|-0.8982|-0.8282|-0.5982|-0.8282|-0.8241|-0.6941|-0.7841|-0.8883|-0.7983|-0.8283|-0.7183|-0.8483|-0.7683|-0.6083|-0.6683|-0.5583||-0.6083|-1.1183|-1.0383|-1.3683|0.2267|0.7967|1.1667|0.6167|0.8767|0.7575|0.8675|0.6175|0.6511|0.4662|0.4062|0.1662|0.3362|0.4062|0.4062|0.5062|0.5622|0.4422|0.3622|0.4122|0.3422|0.3422|0.4022|0.5922|0.4914|0.5236|0.5036|0.6401|0.4932|0.4832|0.5232|0.4332|0.4632|0.5932|0.6141|0.6179|-0.1304|-0.0104|-0.0904|-0.1104|-0.1904|-0.1904|-0.2804|-0.2004|-0.2304|-0.5404|-0.4004|-0.3504|-0.3704|-0.2004|-0.2704|-0.4104|-0.3104|-0.3004|-0.2904|-0.2704|||||||-0.0604|-0.1704|-0.1804|-0.1604|-0.0804|-0.1804|-0.0604|-0.1404|-0.0304|-0.3104|-0.3704|-0.386|-0.4161|-0.3438|-0.3438|-0.2338|-0.1938|-0.1438|-0.0538|-0.1438|-0.0738|-0.0338|-0.1138|-0.2938|-0.4238|-0.4073|-0.3573|-0.2873|-0.2373|-0.2973|-0.2173|-0.2573|-0.2473|-0.3373|-0.4492|-0.3836|-0.4534|0.0234|0.1234|0.1734|0.3134|0.3834|0.4334|0.5365|0.5065|0.3265|0.4065|0.3865|0.4465|0.4065|0.5217|-0.1425|-0.2025|-0.2325|-0.2125|-0.2025|-0.2325|-0.1825|-0.2025|-0.1825|-0.2125|-0.2125|-0.1525|-0.2025|-0.2825|-0.4125|-0.4625|-0.4425|-0.5525|||-0.5925|-0.4825|-0.4525|-0.3525|-0.3925|-0.2425|-0.2425|-0.1125|-0.1525|-0.0425|-0.1825|-0.6125|-0.5525|-0.7225|-0.7833|-0.9498|-0.8876|-0.8407|0.3681|0.4881|0.7473|0.3328|0.1728|0.2328|0.2728|0.3528|0.2928|0.3428|0.4128|0.5131|0.3497|0.3297|0.401|0.381|0.4607||||-0.0882|-0.2682|-0.2582|-0.3282|-0.3108|-0.3253|-0.2737|-0.2943|-0.2843|-0.2043|-0.2143|-0.1743|-0.2143|-0.2843|-0.3225|-0.3145|-0.3605||-0.3778|-0.323|-0.313
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|2.651|2.4962|2.2762|2.5662|3.0219|3.0366|2.7042|3.1742|1.9796|1.9496|2.4596|2.4496|1.8596|1.2896|2.5396|2.7396|2.739|-0.2937|-0.6237|-0.9637|-1.0237|||||||-1.4937|-2.7537|-2.5437|-3.2813|-2.6053|-2.3526|-2.7418|-2.2651|-1.6051|-0.8951|-0.6251|-1.6351|-2.0546|-2.3629|-1.8032|-1.6532|-1.8135|-1.4045|-1.3645|-1.2245|-1.1045|-1.3145|-1.2745|-1.4645|-1.0645|-0.7745|-0.5645|-0.4545||-0.4545|-0.9045|-1.4245|-1.5405|-1.5528|-1.6613|-1.4413|-1.5313|-1.3313|-1.5059|0.1248|0.3948|0.5548|0.4848|0.3848|0.1648|0.3748|0.4448|0.3648|0.6948|0.8848|1.0748|1.2348|1.6031|1.0641|0.8941|1.1941|0.8841|1.1541|1.3274|1.2393|1.0293|1.2193|1.4559|1.346|1.016|1.296|1.366|1.626|1.6595|1.5761|1.4567|1.6567|1.6846|2.0236|1.5536|1.4836|1.5636|0.5936|0.0536|0.4136|0.7536|0.4536|1.0636|0.9636|1.1736|1.3036|1.6893|1.4893|0.9593|||||||1.4793|1.1537|1.1917|1.1717|1.526|1.366|1.306|1.4281|1.3781|1.2381|1.2281|1.2281|1.4781|1.5681|1.3581|1.2281|1.7081|1.6779|1.7843|1.6679|1.6679|2.0987|-0.1598|-1.4698|-1.6398|-1.6331|-1.7463|-1.1125|-0.9625|-0.6525|-0.7025|-1.0925|-0.9836|-0.8736|-1.1244|-0.8744|-0.9744|-0.8844|-0.7244|-0.5644|-0.4744|-0.4944|-0.4744|-0.3744|-0.7344|-0.9544|-0.7844|-0.8444|-1.2544|-1.2855|-1.3428|-1.3203|-1.3148|-1.3292|-1.2992|-1.3392|-1.7702|-1.4484|-1.5984|-1.6084|-1.3984|-1.3484|-1.0584|-1.2784|-1.1884|-1.1684|-1.8784|-1.7584|-1.7715|||-1.2216|-0.8916|-0.9116|-0.9216|-1.3216|-1.4734|-1.3545|-1.4145|-1.4445|-1.9011|-1.3911|-1.6311|-0.9511|-0.9511|-0.8311|-1.0211|-1.1411|-1.5211|-1.3911|-1.4111|-1.5011|-1.76|-1.65|-1.8195|-1.7054|-1.9054|-2.221|-2.111|-2.6289|-2.7133|-2.6953|-3.1775|-3.0717|-3.2491|-3.4326||||-2.9626|-3.8126|-5.0234|0.2073|1.5473|2.1173|2.7273|0.7273|0.8273|1.5073|1.1473|0.8773|1.6473|1.1073|2.0973|1.4973|1.1473||0.9173|1.1273|0.7773
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|1.3039|1.3136|0.9936|1.1936|1.2836|1.4936|1.5746|1.3367|1.5958|1.6554|1.8048|1.6532|2.1885|1.3485|1.7895|1.6455|1.8767|1.8424|1.9422|1.9137|1.9137|||||||2.2013|-0.1009|-1.0609|-1.9609|-1.6821|-1.5323|-1.337|-1.187|0.3826|0.5426|0.6326|0.2926|0.1226|0.0626|0.6426|0.8926|0.7926|0.894|1.0011|0.9457|0.7929|0.4529|0.5429|0.3629|0.5529|0.7229|0.8094|-0.0599||-0.3299|-0.4399|-0.6599|-0.7799|-0.5999|-0.6799|-0.6599|-0.9121|-0.7768|-0.8681|-0.8314|-0.6614|-0.6014|-0.4914|-0.4814|-0.7914|0.1633|0.1033|0.1133|0.3333|0.2833|0.3733|0.6233|0.7633|0.6433|0.5733|0.7533|0.5933|0.7533|0.8126|1.0112|-0.2085|-0.0985|-0.5885|-0.7585|-0.7822|-0.9086|-0.859|-0.829|-0.589|-0.489|-0.609|-0.469|-0.499|-0.299|-0.359|-0.419|-0.689|-0.939|-1.219|-1.1011|-1.0845|-1.0373|-0.9373|-1.0173|-0.6873|-0.7973|-1.0573|-1.0673|-0.5973|||||||-0.7973|-1.0673|-1.1087|-1.0191|-0.9191|-1.1891|-1.1685|-1.0885|-1.0185|-1.1632|-1.1532|-1.0132|-0.7032|-0.9332|-1.2732|-1.2327|-1.0127|-1.2127|-0.6527|-0.9427|-1.0827|-1.0227|-0.5427|-0.8627|-1.0627|-0.8227|-1.0427|-0.8627|-1.0641|-1.0646|-0.9346|-1.1395|-1.0317|-0.9417|-1.3118|-1.0365|-1.2944|-1.0342|-1.1442|-1.2124|-1.2638|-1.1727|-1.1927|-1.1927|-1.2927|-1.5831|-1.5962|0.2677|0.2877|0.0977|0.2777|0.8977|0.9077|0.4577|0.4377|0.5377|1.3777|1.3035|0.9289|0.8328|0.8328|0.8228|0.9728|0.7528|0.9528|1.0492|1.3236|1.1855|0.7455|||0.8955|0.8955|0.8455|0.9255|1.1355|1.14|1.0833|1.2899|1.1099|0.7199|0.8499|1.0499|1.4388|0.9413|0.9313|0.6713|0.6713|0.5313|0.6413|0.6113|0.5113|0.5713|0.6113|0.4813|0.5613|0.5913|0.6013|0.8813|0.6413|0.5513|0.6213|0.5313|0.6513|0.6213|1.0913||||1.272|1.1517|-0.5632|-0.7132|-0.593|-0.7005|-0.4405|-0.3805|-0.3105|-0.3205|-0.2805|-0.4105|-0.3905|-0.5305|-0.6188|-0.6162|-0.6262||-0.6391|-0.5291|-0.5491
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|1.3046|1.4685|1.231|1.271|1.3855|1.4934|1.3653|1.2453|1.4753|1.4353|1.5543|1.5443|1.5543|1.0743|1.8343|1.6564|1.7551|1.7751|1.7551|2.0757|-0.1356|||||||-0.1056|-0.6256|-1.2256|-2.0356|-1.7551|-1.6757|-1.8486|-1.4847|-1.1747|-0.7847|-0.4947|-1.1747|-1.3747|-1.6941|-1.1513|-1.0213|-1.3625|-1.3273|-1.2135|-1.2335|-1.2335|-1.495|-1.3922|-1.6419|0.0996|0.3196|0.4296|1.1296||1.2396|0.8596|1.0596|0.5196|0.4796|0.4496|0.4696|0.4996|0.4896|0.1896|0.3696|0.4396|1.0796|1.2596|1.0796|0.1796|0.3296|0.2996|0.4296|0.8496|0.8796|0.8496|0.9596|1.0096|1.1096|1.2796|1.4173|1.0573|1.1173|1.1073|0.9273|1.0373|1.4173|1.4325|1.5634|1.5373|1.4873|1.7659|1.9404|1.5994|1.3321|1.0745|1.2484|1.1393|1.3742|-0.1263|-0.1563|-0.8563|-1.0563|-1.2248|0.2483|0.6283|0.6683|0.9283|1.0583|1.3203|0.8189|0.8089|0.6089|0.6589|||||||0.6289|0.3789|0.4489|0.8089|0.4789|0.3589|0.3589|0.3789|0.4689|0.5889|0.5789|0.6389|0.9189|1.2889|1.3155|0.8722|1.0957|1.0064|1.1365|1.2417|-0.0872|-0.1072|-0.3772|-0.8172|-0.8772|-1.0013|-1.122|-0.825|-1.0661|-1.0078|-0.8278|-1.1181|-1.0028|-0.8732|-1.0846|-0.7481|-0.7781|-0.8468|-0.8353|-0.8904|-1.0071|0.2368|0.3568|0.5568|0.6668|0.5268|0.6268|0.6768|0.5068|0.6568|0.2368|0.4368|0.5368|0.6468|0.6268|0.7768|1.0068|-0.4185|-0.5085|-0.5085|-0.2885|-0.4685|-0.3385|-0.2785|-0.3685|-0.6385|-0.9585|-0.6085|-0.9385|||-0.7185|-0.3685|-0.3285|-0.4685|-0.8185|-0.7585|-0.4885|-0.5885|-0.8285|-0.8685|-0.6785|-0.7585|-0.1685|-0.5485|-0.3585|-1.1085|-1.2085|-1.4056|-1.3177|-1.2377|-1.3977|-1.6067|-1.2967|-1.1967|-1.1667|-1.2067|-1.4967|-1.5667|-1.6295|-1.2195|-1.5095|-1.6833|-1.5553|-1.8293|-1.5771||||-1.4671|-1.7971|0.4021|0.0921|0.1321|0.6021|0.9121|1.1721|1.4621|1.7921|1.7225|1.6425|1.8127|1.2139|1.5039|1.5654|1.9249||-0.1306|-0.3306|-1.0306
08147|100363|/equities/tongfang|SHANGHAICOMP|0.7297|0.7613|0.7313|0.8013|0.8214|0.9807|0.7807|0.6907|0.8807|0.9007|1.0507|1.2025|1.052|0.732|1.162|0.9723|0.9847|0.9425|-0.121|-0.131|-0.051|||||||-0.361|-0.571|-0.841|-1.2139|-0.996|-0.8016|-0.9196|-0.5814|-0.4214|-0.2414|-0.2214|-0.4314|-0.6014|-0.846|-0.6052|-0.5052|-0.6602|-0.5469|-0.5582|-0.6174|-0.5488|-0.7042|-0.6125|-0.7089|-0.6871|-0.6501|-0.6196|-0.5496||-0.4596|-0.5096|-0.6096|-0.7696|-0.6874|-0.7677|-0.6446|-0.869|-0.6684|-0.7726|-0.7161|-0.5061|-0.4761|-0.3561|-0.2861|-0.3961|-0.6561|-0.8061|0.0519|0.4219|0.4619|0.3319|0.3519|0.3819|0.3519|0.3119|0.5519|0.5219|0.7119|0.9919|0.9519|1.1219|0.9619|1.0937|1.2366|0.9466|0.8666|1.1066|1.4078|1.2576|1.1676|0.8976|0.8076|0.9576|1.2476|1.1476|1.2876|1.1276|0.3576|0.5476|0.9176|0.7576|1.0676|0.9957|1.2744|0.5344|0.7644|0.6644|0.7244|0.4744|||||||0.4244|0.4144|0.6044|0.8444|0.9144|0.7444|0.8144|0.7944|1.1544|0.9044|0.4544|0.6644|1.0044|1.1401|-0.6067|-0.6824|-0.4724|-0.4924|-0.4324|-0.5124|-0.3524|-0.3724|-0.4324|-0.7124|-0.8324|-0.5939|-0.6239|-0.4239|-0.7239|-0.8286|-0.5986|-0.724|-0.6775|-0.5775|-0.7395|-0.7111|-0.668|-0.518|-0.448|-0.448|-0.698|-0.7044|-0.6744|-0.7244|-0.7644|-0.9032|-0.8421|-0.6221|-0.6921|-0.8621|-0.9979|-0.9121|-0.9254|-0.8254|-0.7554|-0.9854|-1.2471|-1.082|-1.072|-1.1339|-1.1426|-1.2274|-1.2504|-1.2238|-1.2716|-1.3916|-1.4012|-1.4935|-1.8567|||0.5666|1.3466|1.5366|-0.0514|-0.4214|-0.1014|-0.2514|-0.5914|-0.5114|-0.9714|-1.1014|-1.1114|-0.6714|-0.6714|-0.6014|-0.9914|-0.9314|-1.4314|-1.2214|-1.4914|-1.6414|-1.9032|0.184|0.214|0.444|0.284|0.154|0.664|1.054|1.354|1.854|2.154|2.5532|1.6432|1.1332||||0.8332|0.2932|0.9332|1.4932|0.8532|1.2232|1.7746|1.0703|0.7603|0.8003|0.8903|1.0503|0.9703|1.0103|0.3603|1.1203|0.9403||1.3603|1.662|1.2276
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|6.2479|5.9479|6.4179|8.0054|8.5144|7.1414|4.6414|6.1914|6.7114|7.5014|5.9514|6.6314|6.4714|5.9114|8.0114|7.6614|9.2314|10.2382|9.8714|6.6933|7.1533|||||||9.3115|8.71|9.6936|6.4036|5.2736|3.7136|2.8636|5.2136|7.2936|-1.8336|-1.3336|-4.8536|-4.9736|-4.7336|-3.0936|-2.8436|-4.2836|-2.0136|-2.8636|-1.8736|-1.6936|-4.3436|-5.1336|-5.9207|0.2869|0.8869|2.1669|2.2369||5.0369|7.0049|-0.8668|-0.6968|-0.3168|-1.9968|-1.9968|-4.7168|-4.5486|-4.8379|-5.4299|-5.6044|-4.7544|-2.4044|-3.7744|-3.6794|-3.7294|-4.2243|-4.9976|-5.0062|-3.7086|-3.7645|-3.9045|-4.1344|-4.3705|-4.5366|-4.3413|-4.5009|-4.7245|-4.8945|-4.9356|-5.5151|-4.8597|-5.7397|-4.7497|-3.9597|-3.7997|-4.9397|-4.8197|-4.0597|-4.6997|-3.8897|-2.0297|-1.1397|-0.9097|-0.3097|-2.8097|-4.4797|-6.2097|-3.9197|-5.2358|-5.4875|-5.5684|-5.4926|-6.1257|-6.4297|-6.3546|-5.9557|-5.7881|-5.0481|||||||-5.796|-4.626|-2.746|-3.816|-4.176|-5.846|-5.9267|-5.2336|-5.517|-6.277|-6.3105|-6.5684|-5.9849|-6.219|-6.919|-7.1506|-6.5206|-4.6506|-4.8106|-6.9306|-8.0106|-5.1106|-4.4406|-4.6506|-3.4106|-2.1206|-7.4106|-6.6922|-6.6922|-5.4922|-3.1822|-7.2922|-7.1343|-6.1743|-7.6475|-6.906|-5.566|-5.486|-5.186|-4.716|-7.316|-8.9711|-7.709|-5.689|-4.209|-5.869|-5.539|-5.399|-8.679|-7.865|-8.805|-10.8228|-5.8466|-6.0066|-4.6466|-1.5166|-4.3366|-4.0266|-4.1866|-5.6866|-5.0666|-1.7566|-0.1766|-0.4266|-2.3966|-4.3766|-3.5666|-4.0166|-3.7266|||-3.3366|-1.9866|-1.9466|-0.1066|-1.0666|-3.0466|-3.2766|-2.6666|-7.2066|-8.1866|-8.0266|-6.5266|-6.9666|-7.0366|-10.0166|-11.1984|-10.7777|-9.428|-11.0144|-10.8872|-11.0156|-7.9856|-5.3756|-5.7356|-9.4756|-11.0145|-9.9191|-8.5491|-11.4791|-11.374|-11.7639|-12.1593|-13.7331|-10.4312|-12.1274||||4.9519|4.7619|7.0919|5.1919|1.6519|2.5019|2.1819|4.7519|5.8319|4.6019|4.0319|5.5019|4.0219|8.0419|12.4819|10.2519|11.1532||11.8594|8.6194|10.4294
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|8.3783|7.5541|8.8141|7.1041|4.3141|5.2841|4.3841|3.6841|6.7141|7.8046|8.2479|5.7863|5.4663|5.0563|7.7263|8.8726|7.6473|-0.4733|-2.0033|-2.1333|-4.0233|||||||-5.7433|-7.1481|-6.6729|-6.6982|1.7814|4.4114|7.3314|-1.0067|-3.4167|-2.4367|-1.7967|-4.1367|-4.6669|-5.796|-4.2035|-4.5635|-5.1733|-5.0881|-5.4646|-6.2345|-5.83|-6.9745|-6.4917|-5.6117|-7.2417|-6.5446|-7.3974|-8.2265||-7.9395|-8.9005|-10.0145|-8.63|-10.2705|0.2868|3.9268|6.9668|9.8867|7.7129|4.2129|1.0329|4.5228|3.8428|1.6528|1.9128|5.5428|2.2429|5.8628|5.3498|6.0693|6.4696|3.9696|4.9796|2.6096|4.9196|2.5596|4.6496|4.8329|3.0826|2.7718|3.0704|2.987|2.827|2.807|2.127|2.687|3.497|3.1358|3.0958|1.2658|2.0758|2.3358|3.1298|2.9892|-0.7367|-1.0567|-1.2367|-1.5467|-2.2485|-1.9728|-1.6014|-1.7877|-1.7305|-1.4705|-1.1305|-0.9905|-1.3905|-1.2705|-1.7405|||||||-1.3189|-1.5489|-1.5889|-1.6189|-1.4389|-2.0589|-1.4989|-1.4589|-1.5989|-1.9589|-2.1421|-2.0256|-2.0002|-1.8719|-2.2019|-2.3504|-1.8604|-2.0404|-1.4604|-1.7304|-1.3204|-0.6504|-0.8004|-1.7004|-1.9104|-1.2104|-1.4504|-1.8504|-2.5804|-2.5922|-1.9822|-2.3922|-2.5502|-2.0802|-2.7202|-2.1902|-1.9902|-0.8002|-1.5102|-1.5102|-1.1302|-2.3302|0.0472|0.1972|0.4172|0.8072|0.6672|1.3572|1.2772|0.8772|1.4172|1.9572|1.9672|2.3372|2.8272|3.072|2.652|3.1143|3.3543|-0.0544|-0.4644|-0.6344|-0.7044|-0.8144|-1.4244|-0.9644|-0.9044|-2.6344|-3.6644|||0.8316|1.5116|1.9016|2.2316|2.5816|2.9116|3.3678|2.9759|2.8062|3.2562|3.7662|2.7762|4.0925|-0.0122|-1.0922|-2.1822|-2.4222|-2.6882|-2.7982|-3.3963|-3.1748|-3.4981|-3.9468|-4.3787|-4.0346|-4.8024|1.7632|3.7932|3.2932|4.408|3.4424|2.7124|3.0224|2.1824|1.6424||||1.2624|0.3624|0.5824|0.8624|1.3824|1.0124|2.0924|1.7724|1.2624|1.6824|2.3024|2.5924|3.1071|-1.2642|-1.7842|-1.8942|-2.4424||-1.8945|-1.6245|-1.9845
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|-0.5864|-0.6164|-0.7664|-0.7464|-0.7864|-1.1964|-1.4564|-1.8664|-1.6164|-1.4964|-1.2864|-1.4464|-1.2164|-1.4364|-0.5064|-0.6364|-1.1564|-1.3164|-1.2164|-1.2364|-1.1564|||||||-1.2764|-2.2064|-2.5164|-3.1948|-2.642|-2.6384|-3.0232|-3.2669|1.0222|1.5822|2.4222|1.9522|0.8122|1.9722|2.4489|1.3089|1.2889|0.9889|1.1489|1.1089|1.1789|1.0889|1.0289|1.0189|1.1789|1.1789|1.1989|1.2689||0.9389|0.6389|0.4989|0.9389|1.3089|1.0989|1.8399|0.8901|0.9201|0.8201|0.9601|0.7817|0.4417|0.4717|0.2717|0.1317|0.4517|0.4717|0.4417|0.5317|0.4317|0.4217|0.4617|0.5017|0.3517|0.4217|0.4317|0.4617|0.7317|0.5899|0.5499|0.4899|0.5799|0.6699|-0.0022|-0.1522|-0.2022|-0.2922|-0.3022|-0.3422|-0.5122|-0.5222|-0.4922|-0.4022|-0.3422|-0.1922|-0.4022|-0.4022|-0.4722|-0.7622|-0.663|-0.643|-0.7272|-0.6847|-0.7391|-0.7921|-0.6421|-0.6021|-0.6821|-0.6705|||||||-0.4505|-0.5405|-0.5405|-0.5505|-0.5805|-0.6005|-0.4005|-0.3505|-0.3105|-0.5605|-0.7305|0.1155|0.1355|0.1955|0.2855|0.3955|0.5755|0.7155|0.8895|0.7777|0.7408|0.8809|-0.0152|-0.4552|-0.7052|-0.6013|-0.722|-0.6492|-0.4792|-0.4692|-0.3792|-0.4092|-0.4492|-0.4892|-0.6399|-0.5599|-0.6204|-0.5844|-0.791|0.0849|0.2749|0.2849|0.3149|0.4549|0.6939|0.4439|0.5239|0.5439|0.5808|0.4208|0.4608|0.6008|0.6209|-0.0775|-0.0775|-0.0775|-0.0375|-0.0075|-0.0375|-0.0075|-0.1675|-0.1775|-0.1275|-0.0475|-0.2075|-0.2775|-0.2875|-0.3275|-0.6875|||-0.6016|-0.4216|-0.5116|-0.4616|-0.3816|-0.4016|-0.4216|-0.4316|-0.5716|-0.5816|-0.6516|-0.3016|-0.1216|-0.2416|-0.3916|-0.6216|-0.4716|-0.5216|-0.4416|-0.5116|-0.6301|-0.6574|-0.5274|-0.5474|-0.4374|-0.5474|-0.7074|-0.5374|-0.5774|-0.4474|-0.5474|-0.7674|-0.7174|-0.8474|-0.996||||-0.9046|-0.6446|-0.7146|-0.9146|-0.7996|-0.9523|-0.7375|-0.7856|-0.7256|-0.7156|-0.8656|-0.9568|-0.977|-0.897|-1.1534|-1.0732|-1.2258||0.3442|0.7342|0.4142
08151|101059|/equities/universal-scie|SHANGHAICOMP|1.572|1.1915|1.1515|1.2815|1.5014|1.5715|1.7179|1.3479|1.5879|1.6679|1.6779|1.9988|2.1211|1.5611|2.1513|1.736|1.776|1.716|1.696|1.696|1.976|||||||2.106|2.7059|-0.5324|-1.7224|-2.0324|-1.6999|-1.7059|-1.6202|-0.9402|-0.6202|-0.5802|-1.2002|-1.1702|-1.3476|-0.8976|-1.1076|-1.0875|-0.6775|-0.6075|-0.8675|-0.7375|-1.1675|-1.1339|0.0055|0.4155|0.6755|0.7455|0.9855||1.1055|0.6955|0.4855|0.3355|0.6955|0.4855|0.5755|0.4855|0.5955|0.3955|0.5155|0.6555|0.7255|0.8855|0.9155|0.6955|0.4555|0.2455|0.2755|0.6755|0.8955|0.9055|0.9755|0.8555|0.6955|0.6955|1.0155|0.6255|0.8255|0.9155|0.9955|0.8055|0.9955|1.1061|1.1885|1.2211|1.1807|1.2607|1.2963|1.5431|1.3673|0.9473|1.1773|1.2973|1.9621|-0.9177|-0.9177|-1.2741|-1.2023|-1.3176|0.0163|0.5063|0.5963|0.7963|0.8763|1.1363|1.2593|-0.0674|-0.2574|-0.3874|||||||-0.4574|-0.7774|-0.9074|-0.9274|-0.4574|-0.9574|-0.9474|-0.5374|-0.4774|-0.5974|-0.7174|-0.6174|-0.0574|-0.3074|-0.2474|-0.3474|-0.0274|-0.3074|-0.1974|-0.2474|-0.2974|-0.2674|-0.4974|-1.1074|-1.3974|-1.008|-1.208|-0.978|-1.2272|-1.096|-0.946|-1.1661|-1.2222|-0.9922|-1.178|-1.1233|-1.2652|-0.9752|-1.0952|-1.3152|-1.2752|-1.3824|-1.3424|-1.5899|0.0881|0.2181|0.6381|0.9581|0.7081|0.8281|1.0581|1.3181|1.2881|1.5281|1.1481|1.2181|0.2981|0.8381|0.0981|0.2981|0.8281|0.9781|1.6381|1.8445|1.4684|-0.1345|-0.7345|-0.7245|-0.8645|||-0.6645|-0.3645|-0.3945|-0.4645|-0.5845|-0.5145|-0.4245|-0.5745|-0.6745|-0.8545|-0.5845|-0.8545|-0.4045|-0.5645|-0.6345|-0.7145|-0.7745|-0.5545|-0.7345|-0.8445|-0.8345|-0.9345|-0.7445|-0.7445|-1.0845|-1.0945|-1.3245|-1.4345|-1.6833|-1.6485|-1.7785|-2.1|-2.1306|-2.4234|-2.446||||-2.5739|-2.8305|-3.0894|-2.8171|0.622|0.792|2.062|2.9939|-1.6477|-1.8286|-1.7478|-1.9232|0.8649|0.6649|0.8849|1.3949|1.5049||1.2849|1.0849|0.6749
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|0.237|0.3006|-0.0452|-0.0452|-0.0452|-0.0352|-0.1552|-0.1552|-0.1752|-0.1952|-0.1252|-0.0852|-0.0552|-0.1252|-0.0352|-0.0952|-0.1152|-0.1452|-0.1552|-0.1952|-0.1752|||||||-0.2352|-0.4152|-0.3852|-0.4781|-0.3802|-0.2902|-0.2202|-0.1102|-0.0702|-0.0202|-0.0302|-0.1602|-0.2402|-0.3258|-0.2375|-0.2017|-0.1674|-0.0774|-0.0874|-0.1174|-0.1074|-0.1374|-0.1674|-0.1874|-0.1474|-0.0774|-0.0674|-0.0974||-0.1274|-0.1374|-0.1474|-0.1974|-0.1693|-0.1782|-0.1382|-0.1682|0.0351|0.0251|0.0551|0.0551|0.0851|0.1051|0.0651|0.0651|0.1351|0.1551|0.1251|0.1151|0.1351|0.1626|0.1326|0.1426|0.1426|0.1673|0.142|0.1354|0.1254|0.1254|0.1154|0.0854|0.1154|0.0954|0.1054|0.0854|0.0754|0.1154|0.1054|0.1254|0.1554|0.1582|0.1936|0.1996|0.2078|-0.0046|-0.0546|-0.0646|-0.1246|-0.1846|-0.1496|-0.1357|-0.1368|-0.1152|-0.1252|-0.1308|-0.1248|-0.1492|-0.1391|-0.1629|||||||-0.1378|-0.1478|-0.1578|-0.1378|-0.1378|-0.1478|-0.1178|-0.0778|-0.0578|-0.1278|-0.1478|-0.172|-0.1619|-0.1619|-0.1726|-0.2074|-0.1504|-0.1504|-0.0904|-0.1104|-0.1804|-0.1404|-0.0904|-0.1104|-0.1604|-0.1804|-0.1965|-0.1845|-0.1802|-0.1702|0.0596|0.0396|0.0196|0.0196|0.0096|0.0896|0.0796|0.1096|0.0796|0.1096|0.1396|0.1096|0.1296|0.1606|0.1185|0.1333|0.1364|0.1283|0.1231|0.1478|-0.0499|-0.0599|-0.0799|-0.0899|-0.0799|-0.0999|-0.1199|-0.0899|-0.0899|-0.0999|-0.0999|-0.0999|-0.0799|-0.0799|-0.0999|-0.1299|-0.1265|-0.0965|-0.1365|||-0.1373|-0.1397|-0.1204|-0.0604|-0.0804|-0.0404|-0.0504|-0.0804|-0.1004|-0.0904|-0.0904|-0.1104|-0.0504|-0.0304|-0.0404|-0.0604|-0.0604|-0.0904|-0.1104|-0.1104|-0.1361|-0.1061|-0.0661|-0.1061|-0.0961|-0.0861|-0.0861|-0.0361|-0.0461|-0.0261|-0.0461|-0.0461|-0.0261|-0.0261|-0.0261||||-0.0861|-0.1261|-0.1261|-0.1461|-0.1361|-0.1573|-0.1565|-0.1331|-0.0831|-0.0931|-0.1131|-0.1131|-0.1431|-0.1231|-0.1678|-0.1393|-0.1653||-0.1321|-0.1221|-0.1321
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|1.885|1.495|1.425|1.5616|1.8062|1.7487|1.5187|1.4087|1.8587|2.0002|2.113|2.1317|2.2291|1.7191|2.4057|2.1658|2.4864|-0.1082|-0.1182|-0.3882|-0.5382|||||||-0.5882|-1.1182|-1.7882|-2.9782|-2.5885|-2.0411|-2.5963|-1.8564|-1.5545|-1.1945|-1.0645|-1.4745|-1.6545|-2.3528|-1.5578|-1.4478|-1.7376|-1.524|-1.4011|-1.7211|-1.1411|-1.4611|-1.6068|-1.6908|-1.2789|-0.8189|-0.6489|-0.6489||-0.3489|-0.9489|-1.2689|-1.4594|-1.4904|0.0497|0.0697|0.0997|0.3797|0.4697|0.4797|0.7797|0.8497|0.7497|1.0897|0.4297|0.5397|0.5597|0.5297|0.5197|1.3397|1.3309|1.4509|1.5905|1.2605|1.6305|1.7227|1.6045|1.5445|1.2145|1.1845|1.0445|1.4645|1.4045|1.3945|1.6045|1.7445|2.2545|1.8133|2.0309|1.996|2.0017|2.2317|2.6791|1.849|-0.6788|-1.0788|-1.1988|-1.0088|-1.6088|0.0954|0.4054|0.4954|1.2054|1.6254|1.0882|1.0102|0.8735|0.7435|1.0035|||||||0.7735|0.95|0.8561|1.0906|0.8522|0.6222|0.8222|0.9436|1.0295|1.1898|-0.3611|-0.3711|-0.1211|-0.1911|-0.6911|-0.6511|-0.4311|-0.4011|-0.2811|-0.3911|-0.3711|-0.3511|-0.4511|-0.8011|-0.9611|-0.9711|-0.9311|-0.7411|-1.0311|-0.9511|-0.5711|-0.6211|-0.6011|-0.7911|-0.8011|0.268|0.448|0.258|0.218|0.718|0.688|0.3663|0.5363|0.6863|0.7284|-0.1169|-0.0169|-0.0969|-0.2269|-0.2869|-0.3969|-0.3869|-0.3469|-0.3769|-0.3669|-0.2169|-0.4969|-0.4569|-0.5869|-0.6269|-0.5569|-0.4569|-0.4069|-0.4769|-0.4769|-0.6869|-0.8769|-0.7898|-0.8398|||-0.7354|-0.5054|-0.6454|-0.5954|-0.5654|-0.8254|-0.8754|-0.8893|-0.992|-1.065|-0.9945|-1.2066|-1.0311|-0.9011|-0.9811|-1.0782|-1.0282|-1.0232|-1.0532|-1.2008|-1.332|-1.1928|-1.2181|-1.1751|-1.3018|-1.2244|-1.1644|-1.2144|-1.2444|-1.1544|-1.1244|-1.5744|-1.3188|-1.5248|-1.3991||||-1.4391|-1.4791|-1.7729|-2.1115|0.7935|0.8135|1.3535|1.2735|1.4935|1.5735|1.9539|1.8149|-0.5481|-0.6281|-0.6481|-0.1981|-1.1481||-1.2081|-1.0081|-1.0781
08154|100416|/equities/veken-elite|SHANGHAICOMP|0.7491|0.649|0.589|0.699|0.7922|0.9747|0.7813|0.8013|0.9387|0.8252|1.0047|0.9447|0.8247|0.6447|1.0947|1.0014|1.1215|-0.1321|-0.3521|-0.4521|-0.4721|||||||-0.8021|-1.1621|-1.0462|-1.2258|-1.0148|-0.9008|-1.0409|-0.9116|-0.8935|-0.5735|-0.5735|-0.7335|-0.8717|-1.0007|-0.7546|-0.5946|-0.5246|-0.3046|-0.2646|-0.2046|-0.2146|-0.3846|-0.3846|-0.3846|-0.2546|-0.1046|-0.1146|-0.0146||-0.0746|-0.2046|-0.5146|-0.6057|-0.5985|-0.6121|-0.5521|-0.7001|-0.6156|-0.7396|-0.7295|-0.7606|-0.8107|-0.7308|-0.7514|-0.9182|-0.9252|-0.8758|-1.0165|-0.9827|-0.9397|-1.1219|-0.994|-0.824|-1.174|-1.2339|0.0315|0.0515|0.7515|0.9584|0.8541|0.5641|0.5517|0.6275|0.5583|0.5433|0.4633|0.6059|-0.0384|-0.0684|-0.2384|-0.3684|-0.2384|-0.3184|-0.2584|-0.3484|-0.4584|-0.5084|-0.6284|-0.8116|-0.5946|-0.7256|-0.6524|-0.4724|-0.4624|-0.3424|-0.2324|-0.5024|-0.3324|-0.5124|||||||-0.6324|-0.6724|-0.7024|-0.7726|-0.6574|-0.8215|-0.8048|-0.6048|-0.5648|-0.6548|-0.6378|-0.4878|-0.5578|-0.5078|-0.5678|-0.5478|-0.3278|-0.3278|-0.4178|-0.6478|-0.7502|-0.6502|-0.6702|-0.872|-0.792|-0.7324|-0.6724|-0.3424|-0.5024|-0.3424|-0.0924|-0.5424|-0.5573|-0.4473|-0.5837|-0.5335|-0.5722|-0.6492|-0.6029|-0.5846|-0.6046|-0.5446|-0.6146|-0.5446|-0.6546|-0.8362|-0.8098|-0.6998|-0.6298|-0.9098|-0.9731|-0.8801|-0.884|-1.0495|-1.2577|0.6496|0.5896|0.7696|0.7996|0.7096|0.8296|0.9696|1.1196|1.3056|1.116|-0.4345|-0.4645|-0.4145|-0.7545|||-0.8539|-0.8094|-0.7637|-0.6237|-0.6637|-0.8637|-0.7437|-0.6837|-0.8437|-0.9814|-0.9404|-0.9632|-0.7587|-0.7387|-0.9287|-1.1463|-1.0376|-1.1885|-1.0773|-1.0573|-0.9173|-0.8373|-0.8373|-0.7673|-0.8273|-0.6773|-0.6773|-0.9773|-1.1273|-1.0273|-1.1273|-1.3703|-1.2275|-1.3591|-1.1591||||-1.1791|-1.5991|-1.4514|-1.6314|-1.6376|-0.5476|-1.1876|-0.9276|-1.0079|-1.1164|-1.0064|-1.1795|-0.9095|-0.9995|-0.8395|-0.9095|-0.9295||-0.8595|-0.3995|-0.3495
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|1.3894|1.4256|1.0856|1.2056|1.4956|1.0256|0.6756|0.8056|1.0956|1.1356|1.3656|1.5856|1.7493|1.4593|1.927|-0.0172|-0.0772|-0.1672|-0.1872|-0.3072|-0.3772|||||||-0.2872|-0.4272|-1.1972|-2.0472|-2.038|-1.7083|-2.1609|-1.646|-0.996|-0.686|-0.746|-1.196|-1.496|-1.516|-0.596|-0.936|-1.216|-0.536|-0.516|-0.756|-0.626|-0.636|-0.976|-1.356|-1.0501|-0.8001|-0.5701|-0.6101||-0.4501|-0.3801|-1.0601|-1.1507|-1.1252|-1.1033|-1.0033|-1.3709|-1.0466|-1.1845|-0.9001|-0.8901|-0.9701|-0.6401|-0.8301|-1.1013|-1.0292|-0.9196|-1.1202|-0.9976|-0.7576|-0.8876|-1.1523|-0.8023|-1.0256|-0.6656|-0.5856|-0.5156|-0.4256|-0.6956|-0.9056|-0.9707|-0.8601|-0.9201|-0.9901|-1.0201|-0.916|-0.836|-0.916|-0.826|-1.196|-1.3261|-1.2608|-1.2608|-1.1608|-0.7008|-1.3008|-1.1646|-1.2246|-1.4013|-1.1614|-1.296|-1.1883|-1.1982|-1.3257|-1.2375|-1.2394|-1.3588|-1.4281|-1.7412|||||||-1.3208|-1.3009|-1.4521|-1.4924|-1.2598|-1.5005|-1.2005|-0.8305|-0.6005|-0.9805|-1.3205|-1.48|-1.4406|-1.3291|-1.4091|-1.6196|-1.4848|-1.2648|-1.0348|-1.4648|-1.8848|-1.9477|-1.5077|-1.7877|-2.0277|-2.0486|-2.3334|-2.3016|-2.2101|-2.6635|0.8315|0.3015|0.6215|0.7315|0.4015|0.8315|0.7615|1.1015|1.1415|1.7815|2.0699|1.3799|1.3299|2.0599|2.0965|1.6106|1.4956|1.5438|0.9438|1.4838|1.2638|1.3586|1.4786|1.2686|1.2886|1.5086|1.5033|1.7033|2.0876|-0.7249|-1.3649|-1.1549|-0.8349|-0.9349|-1.5749|-1.8215|-1.6345|-1.7244|-1.8926|||-1.2726|-1.0726|-1.0226|-0.5626|-0.1526|-0.5426|-0.7126|-0.6126|-1.3826|-1.1626|-1.3226|-1.5926|-1.2226|-1.0726|-1.7326|-1.5226|-1.6926|-2.0457|-1.3957|-1.8957|-1.8502|-2.0127|-1.5627|-1.8327|-2.0047|-1.863|-2.1922|-1.5722|-1.7927|-1.8827|-1.9327|-1.2927|-1.9527|-1.5927|-2.1256||||-1.7956|-2.0556|-2.2244|-2.2944|-2.3371|-2.4457|-2.3791|-2.2106|-2.9891|-1.9596|-2.0596|-1.5996|-1.6996|-1.5396|-1.0496|-0.7096|-1.1196||-0.9296|-0.7996|-1.6396
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|5.6213|4.9213|3.9213|4.8813|5.6513|4.0513|3.8113|3.6313|2.5813|3.5013|2.7713|5.3613|6.932|5.3278|6.5338|5.0238|5.8438|7.1948|7.8748|6.3848|6.0909|||||||6.6004|-0.2365|-1.2864|-3.5764|-5.8765|-3.3765|-3.8964|-2.3465|-0.8865|-0.5865|-1.4965|-3.2864|-3.9664|-4.4165|-3.3865|-3.7765|-5.9161|-4.0956|-4.9596|-4.6873|-5.3964|-4.4633|-5.4414|-5.5227|-4.3332|-4.3732|-3.9832|-3.8632||-2.7132|-1.3332|-3.3332|-2.7032|-1.8832|-2.1632|-2.8532|-3.7032|-3.7332|-3.6632|-4.3732|-4.4832|-5.8732|-4.0376|-3.5976|-4.0176|-5.3179|-4.7249|-5.4105|-3.9516|-4.714|-3.8134|-4.2738|-4.3881|-4.0578|-4.9332|-4.6318|-5.4232|-4.6955|-5.1255|-5.1255|-6.1078|-5.6383|-6.2583|-5.8383|-5.6083|-3.9783|-5.5583|-1.7383|-0.7783|-1.8483|-2.5783|-3.4383|-0.1383|-0.3083|-1.0883|-2.9283|-2.9783|-4.2783|-5.0583|-4.6442|-5.5086|-5.8362|-4.3792|-5.5392|-4.9702|-6.156|-5.876|-6.276|-5.5538|||||||-5.877|-6.3984|-5.3427|-5.1381|-3.3781|-5.4481|0.186|1.266|1.566|1.306|2.476|2.826|2.776|3.096|3.016|4.576|4.996|5.616|6.226|-0.5292|-3.3592|-3.4592|-3.6792|-3.8092|-4.3092|-4.2292|-5.6492|-4.0692|-5.6192|-5.8618|0.5693|1.1294|2.0293|1.7893|2.3993|4.1493|4.3593|4.4394|4.3394|3.9394|4.0494|4.4494|4.9993|5.1594|6.0182|5.0819|5.5759|6.3922|5.102|4.712|5.352|5.5289|5.3789|4.8489|5.5089|6.2426|5.4473|4.0973|1.8973|0.0073|0.5173|0.9273|1.9973|2.1773|2.4373|2.4973|3.3473|3.9973|3.4273|||4.3373|5.3073|6.6353|6.1503|7.388|6.248|7.27|-0.3896|-1.6896|-2.0696|-4.2396|-3.2796|-4.5396|-4.5996|-6.8396|-6.7796|-6.8134|-8.0223|-5.4623|-6.3053|-5.6028|-5.5128|-4.4128|-6.3128|-6.5848|-7.2842|-6.2369|-6.2669|-8.0916|-7.4201|-6.9782|-7.1182|-7.4582|-6.7582|-8.5052||||-6.9318|-5.6118|-7.3818|-4.8618|-8.3718|1.4215|3.5415|5.3515|7.0715|-0.6978|-5.9878|-6.0478|-7.0582|-7.2391|-7.4483|-6.0883|-7.0383||-7.5726|-7.2228|-7.1628
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|0.4077|0.4007|0.3507|0.3707|0.4491|0.4151|0.38|0.39|0.4|0.37|0.44|0.5|0.5145|0.4345|0.5444|0.5277|0.603|0.615|0.6011|0.6003|0.6103|||||||0.6981|-0.1454|-0.3854|-0.6454|-0.5399|-0.4583|-0.4444|-0.2744|-0.1644|-0.0944|-0.1144|-0.2544|-0.3344|-0.4576|-0.2977|-0.2977|-0.348|0.0437|0.0637|0.0937|0.0837|0.0437|0.0337|0.0337|0.1537|0.2237|0.2637|0.2674||-0.0092|-0.0592|-0.2192|-0.2473|-0.2473|-0.2083|-0.2383|-0.2592|-0.2296|-0.284|-0.2678|-0.2459|-0.2649|-0.2219|-0.2219|-0.2888|-0.2598|-0.2392|-0.2747|-0.2533|-0.2033|-0.2133|-0.1633|-0.1233|-0.1633|-0.1233|-0.0533|-0.0833|-0.0333|-0.0133|-0.0933|-0.0933|-0.0333|-0.1133|-0.0933|-0.1533|-0.1233|-0.1133|-0.0333|-0.0033|-0.0633|-0.0833|-0.0333|-0.0433|-0.0233|-0.0533|-0.1833|-0.2033|-0.2933|-0.4233|-0.372|-0.5845|-0.3239|-0.2532|-0.273|-0.2492|-0.1692|-0.2592|-0.2792|-0.2692|||||||-0.2891|-0.2507|-0.2707|-0.2107|-0.1807|-0.2507|-0.2207|-0.1707|-0.1407|-0.1407|-0.1307|-0.1607|-0.1107|-0.1607|-0.2407|-0.2107|-0.1307|-0.1207|-0.0707|-0.3007|-0.3407|-0.2607|-0.2707|-0.2607|-0.3707|-0.3507|-0.3941|-0.3401|-0.4134|-0.3554|-0.2754|-0.3599|-0.3658|-0.2558|-0.3876|0.1362|0.1062|0.1862|0.1262|0.2362|0.2262|0.2262|0.2262|0.2762|0.3383|0.2183|0.2983|0.2747|0.261|0.281|0.241|0.2777|0.2858|0.2856|0.2856|0.2656|0.314|0.2706|0.2406|0.2645|0.2545|0.2973|0.3047|0.3725|-0.1489|-0.2689|-0.2189|-0.1989|-0.2789|||-0.2921|-0.3174|-0.3137|-0.2252|-0.2452|-0.3047|-0.2966|-0.2666|-0.2966|-0.3145|-0.3456|-0.3329|-0.2029|-0.1929|-0.2729|-0.3829|-0.3091|-0.2891|-0.3091|-0.3696|-0.3266|-0.2766|-0.2466|-0.3266|-0.364|-0.3295|-0.3801|-0.3301|-0.4373|-0.3748|-0.3681|-0.4301|-0.4201|-0.4633|-0.4233||||-0.4633|-0.5033|-0.4233|-0.4833|-0.6197|-0.743|-0.3384|-0.4271|-0.3381|-0.3081|-0.3281|-0.3281|-0.2381|-0.3781|-0.4418|-0.4402|-0.4302||-0.5108|-0.3808|-0.3108
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|0.9074|0.9066|0.7966|0.8966|1.1428|1.1554|1.0602|1.0402|1.1302|1.1202|1.3802|1.4402|1.7669|1.6677|-0.1821|-0.3121|-0.2921|-0.2721|-0.7821|-0.8521|-0.7921|||||||-0.9721|-1.4121|-1.2721|-1.8096|-1.4573|-1.1842|-1.0226|-0.5226|-0.4726|-0.2326|-0.3626|-0.7426|-0.9226|-1.2095|-0.8833|-0.8796|-0.5796|-0.3496|-0.2996|-0.3896|-0.4096|-0.5496|-0.5496|-0.6296|-0.3696|-0.1696|-0.1296|-0.0796||-0.2796|-0.4296|-0.5196|-0.7096|-0.8101|-0.7657|-0.6508|-0.6746|-0.6046|-0.7236|-0.6336|-0.6536|-0.7136|0.0348|0.0548|0.0048|0.3948|0.3948|0.2648|0.3348|0.4048|0.4148|0.5548|0.6519|0.5119|0.451|0.5095|0.4283|0.4198|0.5381|0.3782|0.4082|0.5182|0.4564|0.5326|0.4326|0.4226|0.5026|0.554|-0.0154|-0.0954|-0.1754|-0.0954|-0.1054|-0.1154|-0.3254|-0.4554|-0.4454|-0.5654|-0.8454|-0.6949|-0.7495|-0.4195|-0.5795|-0.5756|-0.669|-0.4989|-0.5589|-0.5893|-0.7086|||||||-0.5929|-0.6299|-0.7121|-0.6421|-0.6421|-0.7827|-0.5127|-0.4627|-0.6027|-0.6227|-0.7627|-0.7331|-0.5731|-0.5431|-0.6931|-0.3731|-0.3431|-0.3731|-0.3831|-0.6231|-0.6831|-0.6031|-0.5331|-0.7631|-0.8131|-0.6731|-0.8231|-0.7846|-1.0179|-0.5793|-0.5693|-0.662|-0.7272|0.0864|0.2464|0.5364|0.3764|0.6164|0.6364|0.4735|0.6135|0.5535|0.5735|0.6635|0.3035|0.2435|0.4435|0.3535|0.2935|0.5935|0.3535|0.4335|0.3835|0.4862|0.5546|0.4562|0.5262|0.5697|0.5702|0.6852|-0.2438|-0.2838|-0.2138|-0.2138|-0.2938|-0.3838|-0.4338|-0.4698|-0.6209|||-0.6399|-0.5007|-0.3807|-0.3507|-0.4107|-0.3407|-0.3907|-0.3807|-0.4807|-0.4607|-0.3707|-0.4807|-0.2707|-0.2307|-0.2107|-0.4107|-0.4807|-0.5557|-0.5657|-0.6113|-0.6314|-0.4827|-0.2627|-0.3927|-0.4227|-0.3327|-0.4127|-0.3827|-0.4727|-0.3727|-0.4927|-0.5227|-0.4327|-0.4427|-0.3327||||-0.4627|-0.7127|-0.6427|-0.8347|-0.7458|-0.6113|-0.6713|-0.4987|-0.4287|-0.4987|-0.563|-0.5828|-0.7104|-0.5965|-0.7617|-0.6547|-0.7579||-0.633|-0.453|-0.553
08159|1031315|/equities/warom-tech|SHANGHAICOMP|1.9754|1.9776|1.8076|2.0697|1.8697|2.3097|2.1697|2.4858|2.5187|2.4116|2.4416|2.7278|2.4531|1.9831|2.6131|2.4773|2.7157|2.7657|3.0458|3.1975|-0.2318|||||||-0.6918|-0.8818|-1.0018|-1.5818|-1.7818|-2.0881|-2.1292|-1.8092|-1.6292|-1.0992|-0.9292|-1.2292|-1.5692|-2.463|-1.8517|-1.5902|-2.013|0.1496|0.1196|0.6496|0.7596|0.2396|0.3996|0.4896|0.4596|1.2296|1.3796|1.4696||1.5696|1.2696|0.4996|0.2996|0.4896|0.4996|0.8896|0.8096|0.9796|1.0896|1.1696|1.5996|1.6904|1.6404|1.4804|1.1404|1.1604|0.9904|0.8304|1.3804|1.1704|1.7004|1.7104|1.3004|1.0804|1.5304|2.1004|2.1204|2.0904|2.8504|2.3435|-0.4923|-0.5423|-0.8423|-1.1023|-0.9423|-0.9623|-0.8623|-0.8823|-0.6623|-1.3323|-2.1123|-2.1023|-2.7786|-2.0656|-1.6056|-2.1056|-2.2958|-2.6358|-2.2648|-2.1053|-1.882|-2.0828|-1.7259|-1.926|-2.0734|-2.0784|-1.9484|-2.2984|-2.5932|||||||-1.6336|-2.0779|-1.9061|-2.0261|-1.816|-2.276|-2.1857|-1.9457|-1.8557|-1.7257|-1.4857|-0.9957|-0.3757|-0.8157|-2.0157|-2.4291|-2.1368|-2.1789|-1.7889|-2.1989|-1.8689|-1.0389|-1.6989|-1.9389|-1.9289|-1.9954|-1.8754|-1.5254|-2.3354|-1.9653|-1.6553|-1.8153|-2.0629|-1.6429|-2.2097|-1.7497|-2.0341|-1.9341|-1.1341|-1.2841|-1.0341|-0.9441|-1.2741|-1.4641|-1.7741|-1.9841|-1.2941|-1.5341|-2.1241|-2.2973|-2.4381|-2.4261|-1.1061|-1.1661|-1.2861|-1.8161|-2.1061|-2.0461|-2.2393|-2.1793|-2.3563|-1.9663|-2.1463|-1.7463|-0.9763|-1.9163|-2.2763|-2.2725|-2.4945|||0.3849|0.7749|0.4949|0.6749|0.7249|0.5549|1.2149|1.2949|0.7749|1.1049|1.2049|1.5849|1.4849|1.3349|1.2749|2.0849|1.9849|2.0849|2.6049|1.9849|2.2049|2.5649|2.8266|2.2766|2.3266|2.7266|2.8634|2.778|2.148|2.468|2.618|2.268|3.338|3.0689|3.056||||-0.3535|-0.7535|-2.0435|-2.9535|-3.0834|-2.629|-2.999|-2.509|-3.1438|-1.6138|-2.5538|-2.9887|0.1759|0.3659|0.5359|0.3459|0.4359||0.6559|0.9359|2.3459
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|1.4939|1.4859|1.3559|1.5243|1.697|1.7375|1.4075|1.1575|1.3875|1.5075|1.8175|1.7875|1.8275|1.6475|2.2375|-0.0564|-0.3964|-0.3964|-0.5664|-0.6764|-0.3364|||||||-0.9664|-1.9464|-1.5864|-2.616|-2.2328|-1.7925|-2.245|-1.7779|-1.3179|-0.8979|-0.5379|-1.4679|-1.4966|-2.2068|-1.5715|-1.2215|-1.6661|-1.4415|-1.2815|-1.3515|-1.1515|-1.5015|-1.4324|-1.6324|-1.4982|-1.0182|-0.8382|-0.8782||-0.8982|-1.2182|-1.6082|-1.6628|-1.0228|-1.5228|-1.2028|-1.5308|-1.5065|0.2324|0.4224|0.4924|0.7524|0.8224|0.9324|0.5024|0.6824|0.4324|0.5424|0.9324|1.3924|1.4524|1.5524|1.7093|2.1098|1.6918|1.1218|1.0118|1.1418|1.2418|1.0118|0.7618|1.2018|1.0118|1.1118|1.4618|1.3418|1.7418|1.7162|1.7862|1.2462|1.2562|1.5562|1.8562|1.7662|2.5852|1.2826|1.1826|1.5726|1.5479|-0.1598|-0.7298|-0.7298|-0.4898|-0.3698|-0.0598|-0.2398|-0.3998|-0.6298|-0.2598|||||||-0.1398|-0.1298|-0.4198|-0.2898|-0.4098|-0.6198|-0.4198|-0.4398|-0.3598|-0.3998|-0.7598|-0.6898|-0.4698|-0.4598|-0.9398|-1.1656|-0.7656|-0.6756|-0.6156|-0.5956|-0.6356|-0.6256|-0.6756|-1.0956|-1.2856|-1.1267|-1.228|-1.1378|-1.2548|-1.4192|-1.2169|-1.4235|-1.3435|-1.3012|-1.2112|-1.1912|-1.0112|-1.2585|-1.4567|-1.0706|-1.1706|-1.4328|-1.0037|-0.995|-0.905|-1.0457|-0.8257|-0.8557|-0.9857|-1.0557|-1.1419|-1.2271|-1.2474|-1.1488|-1.2594|-1.1794|-1.5016|-1.2102|-1.1802|-1.3602|-1.4629|-1.5344|-1.4944|-1.6199|-1.7305|-1.9472|-1.8969|-1.4226|-1.7526|||-1.9179|-1.7876|-1.9524|-1.8478|-1.5178|-1.5378|-1.8375|-1.7075|-1.99|-2.2078|0.0941|0.0241|1.1641|1.2341|1.3741|1.3841|1.4441|1.4441|2.0941|1.6735|1.6635|1.8835|2.1161|2.0742|1.4642|1.2942|0.8842|0.7442|0.8542|1.0342|0.7642|0.6842|0.9042|1.2242|2.2042||||2.0542|1.6442|1.5142|1.4042|2.3342|2.1541|2.4123|1.6723|1.7923|2.0323|2.3123|2.685|-0.1561|-1.0961|-1.2161|-1.4261|-1.6661||-1.9461|-2.057|-1.727
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|-0.0842|-0.1042|-0.1442|-0.1442|-0.1242|-0.1442|-0.1742|-0.1642|-0.1642|-0.1842|-0.1542|-0.1342|-0.1342|-0.1742|-0.0842|-0.1142|-0.1242|-0.1642|-0.1742|-0.2142|-0.2042|||||||-0.2542|-0.3642|-0.3042|-0.4036|-0.3157|-0.2957|-0.2522|-0.1522|-0.1022|-0.0322|-0.0922|-0.1422|-0.2422|-0.2857|-0.1257|-0.1257|-0.0957|-0.0357|-0.0057|-0.0557|-0.0457|-0.0757|-0.0857|-0.1457|-0.1157|-0.0757|-0.0757|-0.0857||-0.1157|-0.1257|-0.1557|-0.1975|-0.1939|-0.18|0.0495|0.0195|0.0595|0.0795|0.1295|0.1295|0.1295|0.1295|0.0495|0.0195|0.0895|0.1195|0.0995|0.1295|0.1595|0.0995|0.0895|0.1195|0.0995|0.1395|0.1399|0.1399|0.1643|0.1603|0.1452|0.1552|0.1452|0.1352|0.1452|0.1452|0.1152|0.1552|0.1542|0.1952|-0.0851|-0.0851|-0.0951|-0.1151|-0.0751|-0.0851|-0.1051|-0.0851|-0.1351|-0.1851|-0.1468|-0.1692|-0.1747|-0.1469|-0.1571|-0.179|-0.127|-0.167|-0.1861|-0.1824|||||||-0.1467|-0.1467|-0.1667|-0.1567|-0.1267|-0.1167|-0.1167|-0.0767|-0.0767|-0.1367|-0.1667|-0.1908|-0.2001|-0.1601|-0.2001|-0.2191|-0.1891|-0.1691|-0.1291|-0.1891|-0.2291|-0.2685|-0.1974|-0.1874|-0.2274|-0.1974|-0.2074|-0.2093|0.0076|0.0076|0.0576|0.0576|0.0776|0.0576|0.0176|0.0776|0.0676|0.0676|0.0976|0.1476|0.1876|0.1976|0.199|0.2534|0.201|0.1832|0.1932|0.1732|0.1832|0.1932|0.1897|0.223|0.2094|0.1694|0.1494|0.1841|0.1341|0.1841|-0.0264|-0.0464|-0.0464|-0.0264|-0.0264|-0.0664|-0.1364|-0.1364|-0.1564|-0.1664|-0.2164|||-0.1711|-0.2011|-0.2057|-0.2013|-0.1853|-0.1662|-0.1662|-0.1662|-0.1662|-0.1562|-0.1262|-0.1962|-0.1662|-0.1962|-0.2262|-0.2056|-0.1956|-0.2113|-0.2313|-0.2608|0.0766|0.1066|0.1366|0.1866|0.234|0.1972|0.2072|0.1583|0.1683|0.1837|0.1963|0.1763|0.1951|0.1851|0.2085||||-0.0616|-0.1116|-0.1416|-0.1716|-0.1429|-0.1799|-0.1399|-0.1404|-0.1401|-0.1201|-0.1201|-0.0901|-0.1301|-0.1401|-0.1907|-0.143|-0.1454||-0.1154|-0.1054|-0.0954
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|4.8022|4.2922|4.9822|6.1422|6.6558|5.4958|5.7358|5.0058|6.1258|5.8858|7.2181|6.434|6.3011|4.3111|6.5212|5.5702|5.0796|6.184|-0.6238|-1.8838|-2.7138|||||||-4.0838|-5.5781|-5.0035|-5.5794|-5.0621|-3.8785|-4.7085|-4.2312|-4.4446|-3.7837|-3.2137|-3.8837|-3.9941|-5.342|-3.052|-3.902|-4.4027|-4.4508|-4.6159|-5.0543|-4.2907|-5.1607|-4.5807|-5.2907|-6.2463|-5.7626|-6.6279|-6.8366||-5.9966|-4.6066|-1.7566|-4.4666|-5.6966|-6.8757|-6.2108|-7.0901|-6.1201|-7.1701|-7.4001|-8.9623|-8.6642|-7.6715|-7.7915|-9.5694|0.8299|4.4099|2.5399|2.5299|1.7099|1.2499|2.2199|5.9499|10.0999|10.1905|9.6607|10.0807|8.9007|10.1107|7.8307|5.6507|8.6007|11.8658|9.032|8.8078|6.9659|9.7337|8.0297|7.1211|4.7911|3.8211|6.2911|-1.167|-1.557|-3.567|-3.267|-2.827|1.8978|2.2775|2.1223|3.0509|1.7682|-0.2104|-1.6004|-1.3204|-1.2804|-1.1904|-1.5704|-1.8204|||||||-1.6604|-1.9404|-1.6504|-1.3904|-1.6704|-2.2004|-2.7343|0.2939|1.0639|1.7539|1.1939|1.6939|1.3821|1.1311|1.1511|0.9911|1.7711|-0.35|-0.43|-0.59|-0.44|-0.59|-0.83|-1.49|-1.55|-1.3222|-1.5614|-1.2648|-1.5537|-1.4234|-1.2734|-1.5177|-1.4254|-1.2454|-1.3854|-1.5604|-1.7416|-1.3627|-1.5827|-1.5237|-1.6137|-1.7741|-1.8662|-1.9936|-2.2579|0.085|0.665|0.725|0.405|0.545|0.485|1.655|1.295|1.6063|1.6863|1.8545|1.1245|1.5045|1.0345|1.0045|1.2045|1.1945|1.8145|1.5945|1.5545|2.1645|3.0545|1.5145|2.4455|||1.3228|1.3059|1.4983|1.0483|0.7383|0.8983|1.1783|0.8683|0.9783|0.8283|1.2783|0.8383|1.3283|1.2683|1.1283|1.1383|1.1683|1.1283|1.1583|1.3683|1.2883|1.3183|1.8283|1.9542|1.6741|2.2751|-1.1147|-1.3147|-1.5218|-1.4918|-1.5164|-1.8165|-1.5294|-1.6494|-1.4094||||-1.3094|-1.9194|-1.7071|-1.8484|-1.8316|-2.1423|-1.6924|-1.5024|-1.2424|-0.5824|-1.3224|-1.7824|-1.5994|-1.8148|-1.6556|-1.0556|-0.7656||-1.2256|-1.0356|-1.5656
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|1.3949|2.5149|2.3138|1.5624|1.0824|1.9324|2.1124|2.1822|1.8351|1.4251|1.5951|1.4051|1.7051|1.0851|1.3151|1.3251|2.1351|2.2212|1.5696|1.9696|2.0268|||||||1.4368|2.1453|1.3717|-0.5974|-0.7274|-0.5974|-0.4974|-0.3774|-0.1674|-0.1374|-0.1174|-0.6774|-1.1074|-1.5199|0.2168|0.1868|0.3568|0.7168|0.7468|0.8668|0.7968|0.8868|1.3168|0.9547|0.8547|1.0647|1.0947|1.1969||0.9543|0.9043|1.2537|0.8152|1.1307|0.7947|0.4147|0.3047|0.1847|0.2347|0.2447|0.2247|0.2247|0.4247|0.3947|0.1947|0.2747|0.5047|0.3347|0.6047|-0.0776|-0.1376|-0.1376|-0.0876|-0.2276|-0.1376|-0.1076|-0.2976|-0.1276|-0.3076|-0.3476|-0.4376|-0.4776|-0.6276|-0.6576|-0.7576|-0.8276|-0.9295|-0.8206|-0.9223|-0.7359|-0.5359|-0.5159|-0.6259|-0.5959|-0.6659|-0.4859|-0.4859|-0.6959|-0.8759|-0.9526|0.1518|0.3218|0.4118|0.4318|0.4618|0.6518|0.2618|0.2218|0.2918|||||||0.2518|0.3418|0.4918|0.3418|0.2618|0.5418|0.8918|0.6718|0.7518|0.8618|1.0692|0.868|0.758|0.8828|0.5828|0.6228|0.8428|1.0628|1.0548|1.0542|0.8815|1.0015|1.0428|0.9428|0.9779|1.0379|0.3179|0.4179|0.1879|0.2779|0.3879|0.3379|0.5479|0.5179|0.5379|0.8579|0.7479|0.9479|0.6879|0.6779|0.6079|0.6979|0.9679|0.9199|0.8171|0.6371|0.7571|0.7279|0.6472|0.7772|0.7172|0.8604|0.6904|0.5204|0.7404|0.8743|0.7903|1.012|-0.2781|-0.3181|-0.3781|-0.1381|-0.3081|-0.3581|-0.6681|-0.8481|-0.7741|-0.6841|-0.9341|||-0.754|-0.764|-0.774|-0.344|-0.624|-0.784|-0.854|-0.7477|-0.7977|-0.8277|-0.8477|-0.7677|-0.6777|-0.6777|-0.9577|-1.1235|-1.0417|-1.2057|-1.1303|-1.3303|-1.3626|-1.4556|-1.5173|-1.6548|-1.7631|-1.1171|-0.9771|-0.7271|-1.2071|-1.1668|-0.9568|-1.0568|-0.7368|-1.1168|-0.9668||||-1.0568|-1.3568|-1.3668|-1.6403|-1.6559|-1.5944|0.3525|1.3025|1.1294|1.3044|1.1015|0.8791|0.8691|0.8736|0.7536|0.7536|0.9436||0.9307|0.9813|0.9653
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|1.0129|1.0829|0.9029|0.9329|0.9529|1.1529|1.2629|1.7465|0.9774|0.9974|1.0432|1.2153|-0.153|-0.383|-0.013|-0.133|-0.223|-0.323|-0.393|-0.413|-0.433|||||||-0.253|-0.433|-0.873|-1.493|-1.2872|-1.0785|-1.1372|-0.8601|-0.6101|-0.5001|-0.5101|-0.8501|-0.8901|-1.174|-0.794|-0.654|-0.9117|-0.7502|-0.5897|-0.5597|-0.6497|-0.6434|-0.7034|-0.7866|-0.5328|-0.4028|-0.3528|-0.3728||-0.4828|-0.4328|-0.4428|-0.3628|-0.2928|-0.5028|-0.5528|-0.6196|-0.6696|-0.7696|-0.7563|-0.6363|-0.6763|-0.6436|-0.7307|-0.749|-0.689|-0.589|-0.579|-0.149|-0.539|-0.519|-0.429|-0.589|-0.5822|-0.8024|-0.612|-0.532|-0.492|-0.562|-0.562|-0.742|-0.582|-0.702|-0.632|-0.7738|-0.7387|-0.7941|-0.7896|-0.8112|-0.903|-1.0794|-1.053|-0.843|-0.843|-0.903|-1.053|-1.3139|-1.2226|-1.4896|0.0465|0.1965|0.0665|0.1165|0.5265|0.3065|0.2365|0.1165|0.0765|0.0265|||||||0.2065|0.2965|0.5765|0.8165|0.8465|0.9865|1.2665|1.3965|1.2165|1.5965|-0.0468|-0.9368|-1.2568|-0.9668|-1.3368|-1.5331|-1.2055|-1.0155|-0.7755|-0.9755|-0.7455|-0.9055|-1.0655|-1.4255|-0.8655|-0.7555|-1.2955|-0.9594|-1.2699|0.032|0.362|0.542|0.632|0.732|0.642|1.002|1.082|1.312|1.012|1.092|1.072|1.162|1.362|0.782|0.752|0.952|1.212|1.4939|1.3171|1.3518|0.8565|1.1065|0.7095|0.8195|1.0295|0.8695|0.8689|1.0569|-0.1225|-0.1825|-0.2925|-0.3325|-0.4425|-0.3425|-0.4325|-0.9125|-0.985|-0.7971|-1.0171|||-1.024|-1.0125|-0.8425|-0.6625|-0.6525|-0.3725|-0.4225|-0.7425|-0.6925|-0.9225|-1.0833|-1.0729|-0.8329|-0.6329|-0.9829|-0.8029|-1.0729|-1.116|-1.136|-1.3067|-0.9865|-1.2065|-1.1571|-1.1871|-1.2724|-1.3824|-1.6032|-1.5435|-1.7362|-1.6096|-1.8924|-2.0093|0.1449|0.0949|0.6749||||0.5249|0.7749|0.5749|0.5649|0.5449|1.0849|1.3949|1.3849|1.6249|1.8507|1.8507|1.3818|1.6518|1.2818|0.7018|0.9818|1.1918||0.7918|0.2118|0.4818
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|4.7563|4.0863|3.3063|4.4563|4.837|5.1316|4.0716|4.6716|5.5616|5.2126|5.3626|6.0857|5.5309|4.5609|5.8509|4.9609|4.8409|5.0109|4.8309|5.0009|5.1009|||||||7.3909|6.4767|-2.016|-4.786|-6.0984|-5.5115|-5.9106|-6.4717|-4.9662|-4.1562|-3.1562|-4.7462|-5.1662|-6.2852|-5.6051|-5.4651|-7.2546|-6.4284|-7.7333|-6.5942|-5.5557|-6.4158|-6.9598|-7.612|0.8483|3.9183|5.0883|5.1883||4.8791|4.3791|4.1091|4.1591|4.1991|2.7991|1.3491|1.2091|2.4491|1.8991|2.5491|3.1491|2.5291|1.8791|2.7991|4.0191|2.4991|2.2791|2.5991|4.0791|3.5291|4.1191|4.3591|5.1414|4.3314|3.7114|5.4114|4.1454|4.7427|4.8658|3.5658|3.1558|3.8058|4.3058|6.2326|-0.0433|-0.4733|-1.8333|-2.4733|-2.3733|-3.3533|-3.8533|-1.6633|-3.1933|-2.2233|-2.9833|-3.6433|-3.2233|-3.2233|-4.5433|-3.5637|-3.7497|-3.5936|-3.3836|-3.6136|-3.5036|-2.7436|-3.3236|-3.8636|-3.0536|||||||-4.2236|-4.5536|-5.394|0.0564|0.9264|1.4164|2.8664|3.9464|4.4464|4.8364|5.192|4.592|5.732|5.752|-0.1247|-1.2547|-1.0947|-2.0547|-2.4247|-2.6047|-2.9047|-3.8647|-5.4447|-6.7247|-6.6347|-5.688|-6.3727|-5.6553|-6.5942|-5.876|-5.106|-6.966|-6.0838|-6.4338|-7.5948|-6.8259|-8.0132|-8.5924|0.5584|1.2184|0.9484|5.5784|5.6974|-2.6803|-2.0903|-2.7303|-2.7003|-3.0403|-3.9403|-4.1937|-4.5791|-4.1456|-4.3713|-4.4481|-5.072|-3.752|-3.282|-3.182|-3.582|-2.932|-2.252|-0.562|-0.452|-0.612|-1.052|-3.232|-4.402|-4.912|-5.6133|||-5.9014|-5.5666|-6.459|-5.0847|-5.0847|-6.337|-6.4824|-5.9328|-4.5114|-5.94|-6.1543|-6.947|-6.3042|-5.8042|-7.0327|-8.03|-8.5028|1.7155|3.3798|3.3798|3.8941|4.1226|6.4655|8.7565|6.3366|8.3228|-2.862|-5.0763|-5.8263|-6.6085|-6.4871|-7.4874|-4.5588|-6.7803|-5.1517||||-5.7517|-2.9874|-5.3517|-6.2874|-5.7088|-5.3593|-5.145|-3.4879|-2.6879|-1.7664|-3.4664|-4.3879|-3.9879|-2.8593|-2.3093|-2.4307|-4.2664||-5.4833|-5.5869|-4.494
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|3.7552|3.109|3.7244|4.6398|5.4181|5.733|3.9004|2.2158|3.1311|3.9235|4.1635|4.3328|4.0842|2.9073|4.9611|3.9974|4.4377|-0.1956|-0.7571|-0.8341|-1.1725|||||||-2.5417|-3.9571|-3.4264|-4.2451|-3.4356|-3.0353|-3.746|-3.2894|-3.3202|-2.4048|-1.6663|-2.8355|-3.2442|-3.6542|-2.7117|-2.5733|-3.2887|-3.0152|-3.0724|-3.1095|-3.152|-3.5031|-3.3261|-3.8153|-3.4717|-3.3665|-3.7811|-2.9996||-1.8919|-2.6227|-2.8996|-3.6458|-3.3428|-3.6434|0.6105|0.2874|1.1336|0.172|0.3643|1.0566|0.972|1.5105|2.5797|1.0643|1.6643|1.7412|2.5182|3.1489|4.2105|3.872|4.5099|3.5705|3.7936|2.7397|3.4782|3.232|3.5474|3.9243|5.1936|5.7595|3.098|3.4442|3.2749|2.4442|2.0057|2.4057|3.9365|3.3211|2.4826|1.3365|2.1365|2.7365|3.5595|1.8672|3.9519|3.0595|3.7903|5.2519|2.6365|2.9749|3.9119|-1.4349|-1.558|-1.1349|-0.7118|-0.1195|-0.7349|-0.458|||||||-0.1734|-0.1887|-0.4195|-0.1349|-1.4426|-1.6195|-2.3118|-1.9272|-1.6811|-2.1349|-1.7503|-1.058|-0.5195|-0.3272|-0.1272|-0.4426|-0.258|-0.6426|-0.6657|-1.0041|-0.7887|-0.6503|-1.4734|-3.0964|-2.258|-1.7426|-2.2887|-2.4503|-3.1815|-2.5899|-2.413|-3.2976|0.4151|0.5151|0.5997|1.2921|1.7074|1.8305|1.1613|1.4305|1.1536|1.6382|1.269|0.4228|1.1151|1.3767|1.3382|1.7997|0.8921|2.4228|1.9536|2.2921|2.869|3.8536|2.2921|2.4844|2.9921|4.5921|2.2228|3.3074|3.8305|2.6382|2.7074|3.9767|4.7917|2.584|2.8379|4.0533|3.9152|||3.183|1.9984|2.2138|2.4061|2.9907|4.4512|2.4576|2.2884|1.9038|1.773|2.4268|1.8192|2.4268|3.0575|2.7729|3.0789|2.6558|2.2943|3.002|3.7372|2.9848|2.6771|3.0733|2.2986|1.8524|1.7909|1.6601|1.8986|0.5755|0.5986|0.137|0.037|0.5139|0.7601|1.2216||||1.9063|2.0216|1.2755|0.8524|1.137|1.9063|2.6755|3.1755|2.1139|1.9909|2.3832|2.8524|-0.5435|-2.0897|-1.7743|-1.3743|-1.8435||-2.0435|-1.5435|-1.2358
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|0.7427|0.8427|0.9027|0.8958|0.8987|0.9697|0.9585|0.9741|0.9041|0.9141|1.1441|1.1041|1.0341|0.7041|1.2341|1.219|-0.0566|-0.2866|-0.2966|-0.6666|-0.8166|||||||-1.1266|-1.6473|-1.2715|-1.5644|-1.2666|-1.0701|-1.2901|-1.1807|-1.1708|-0.7408|-1.0608|-1.0508|-1.1308|-1.3543|0.5743|0.7443|0.7643|0.8268|0.9568|0.7471|0.7571|0.7771|1.0771|0.8019|0.6719|0.8321|0.8912|0.7958||0.7825|0.6867|0.7291|0.8829|-0.0033|-0.1633|-0.1133|-0.2433|-0.0833|-0.2233|-0.0333|-0.3333|-0.2833|-0.3633|-0.4933|-0.6633|-0.6486|-0.6863|-0.7142|-0.7226|-0.5126|-0.6726|-0.7234|0.5025|0.3725|0.4725|0.5712|0.5168|0.477|0.5751|0.5298|0.4998|0.4798|0.5898|0.5514|0.6493|0.6115|0.6405|0.6317|0.5717|0.4117|0.4617|0.644|-0.1429|-0.0929|-0.1229|-0.2829|-0.2729|-0.4329|-0.5056|0.0227|0.1027|0.1327|0.2627|0.2127|0.2327|0.2827|0.1927|0.2227|0.3027|||||||0.2927|0.3227|0.3527|0.4927|0.598|0.4808|0.4308|0.4508|0.5808|0.4608|0.4508|0.4808|0.5308|0.5308|0.4708|0.3908|0.4808|0.4608|0.3008|0.2108|0.5908|0.7754|-0.2458|-0.3658|-0.6558|0.0256|0.1156|0.3956|0.3856|0.3756|0.5256|0.2856|0.2256|0.1256|0.2256|0.2356|0.2556|0.4856|0.4556|0.3956|0.2556|0.2456|0.3856|0.3856|0.4656|0.5056|0.4835|0.5197|0.3897|0.3497|0.4897|0.5492|0.6213|0.6202|0.5402|0.6458|0.5636|0.5971|0.5171|0.5312|0.5648|0.5348|0.7303|-0.1102|-0.0002|-0.1002|-0.2302|-0.2602|-0.5102|||-0.5202|-0.5036|-0.5662|-0.4562|-0.3862|-0.3762|-0.3062|-0.2062|-0.2662|-0.2462|-0.2062|-0.2362|-0.0562|-0.2162|-0.4762|-0.6475|-0.3875|-0.3675|-0.3975|-0.4175|-0.4275|-0.2975|-0.3475|-0.4175|-0.5175|-0.5575|-0.6823|-0.6464|-0.7093|-0.6987|-0.7485|-0.8712|-0.918|-0.935|0.0681||||0.1081|0.4981|0.4681|0.6981|0.6081|0.7181|1.0563|0.5639|0.5839|0.4339|0.2039|0.3439|0.3539|0.2639|0.4339|0.7039|0.1439||0.2839|0.4139|0.4839
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|13.3526|7.9177|7.8177|10.1577|11.1063|11.4729|10.1129|8.6029|10.4529|12.1929|11.8756|11.7556|17.0678|8.7678|12.5787|-1.0801|-1.9101|-2.1101|-3.9201|-4.6001|-3.5301|||||||-1.9901|-3.3101|-5.1001|-9.9601|-11.7618|-9.3653|-9.807|-8.7135|-7.4735|-6.5635|-4.0135|-7.3135|-9.3635|-8.8988|-7.3888|-6.5088|-9.2488|-10.1981|-8.6584|-8.3953|-8.2853|-9.8826|-9.4579|-11.4932|-9.7985|-9.2886|-11.4773|1.0555||4.7655|6.9055|5.1055|4.5255|7.4155|6.7455|6.7855|6.3755|6.3355|4.3655|6.5855|6.4655|5.8755|5.6555|4.9755|5.3555|1.3555|2.5555|3.2455|6.5355|7.5555|6.2955|6.2755|2.4355|5.7255|1.6055|1.7355|1.8855|1.8455|2.1855|5.0555|4.6555|7.0355|6.2555|6.2455|7.6555|8.4655|9.9555|10.8155|9.1055|4.4455|3.0355|4.0155|8.3655|10.2088|8.567|5.417|8.227|6.097|5.167|4.997|6.567|7.157|7.177|6.287|9.017|8.7717|10.2419|9.6588|-1.697|||||||-3.987|-4.067|-3.517|-2.147|-0.857|-5.047|-3.467|-1.047|-2.247|-3.587|-5.567|-3.467|-4.097|-4.047|-4.687|-3.897|-2.987|-4.257|-4.597|-6.677|-5.027|-5.337|-6.807|-8.847|-7.867|-8.167|-8.437|-7.037|-9.927|-9.6078|-10.7492|-12.6896|-13.2807|0.8539|1.6439|4.2339|4.4839|5.2539|5.3339|4.0539|7.9839|6.4839|4.4039|3.4539|2.5839|1.8239|2.3239|3.7839|2.0339|1.4839|2.1039|4.7239|4.9839|3.1339|7.3939|8.6539|8.8239|12.3826|10.2452|9.2291|11.2625|8.4125|8.6125|4.6125|3.5525|3.6125|3.0825|5.5125|6.3025|||5.9925|8.3925|10.1795|9.1768|8.5068|9.1525|-0.4278|-4.5478|-4.1778|-6.2378|-4.8078|-5.2278|-2.3478|-1.5078|-0.6878|-0.2978|-2.6478|-2.6878|-4.0878|-3.3378|-4.2178|-4.9978|-2.6578|-2.5178|-4.7878|-4.4478|-7.9178|-9.6878|-11.9387|-12.5447|-11.9447|-12.0924|-12.524|-12.464|-11.604||||-12.544|-13.554|-15.7072|-16.0313|-17.8959|-18.4557|6.3841|7.6941|7.4741|6.8641|9.4941|6.3741|12.2741|11.2641|10.7641|13.7557|12.9307||9.0686|9.5573|7.0897
08169|100859|/equities/join-in|SHANGHAICOMP|3.1474|2.9174|2.8474|3.5574|3.8074|3.5474|3.5174|2.6774|4.2874|4.1774|5.3174|6.5527|5.5029|3.5529|5.5083|3.9453|4.767|5.1583|-0.235|-0.595|-0.485|||||||-0.825|-2.445|-3.005|-5.235|-5.2589|-4.3276|-4.7601|-4.7055|-3.3255|-3.0655|-2.1755|-3.1655|-3.1227|-4.0169|-3.4626|-2.8426|-3.7962|-3.1791|-3.5668|-4.1909|-2.9002|-3.6102|-3.543|-3.98|-4.1799|-3.3994|-3.2291|-2.5991||-1.7191|-2.1791|-3.6191|-3.8618|-3.5525|-3.8039|-3.4244|-4.4221|-3.5934|-4.121|-3.7228|-4.3853|-4.4348|-3.5717|-3.0617|-3.1817|-4.7717|-4.8519|-5.2359|-5.0799|-3.5388|-3.8543|-3.9618|-2.6818|-3.9018|-3.6918|-2.6618|-4.5418|0.0843|0.5543|1.2743|1.1643|2.4143|2.8543|2.2543|2.3943|3.1343|3.7443|4.2743|6.1715|4.3029|3.1729|3.813|4.3666|4.689|5.1533|5.7354|-2.5658|-3.1358|-3.6598|0.0092|1.1892|1.8992|2.5592|2.7892|3.5592|3.5402|4.0783|2.9983|0.6583|||||||0.6983|0.2883|0.1483|0.5783|1.7483|0.3483|0.4283|0.9783|1.4683|1.5483|1.1483|1.7283|2.5483|2.6683|2.4883|2.4183|3.7383|3.4583|4.2942|3.4161|3.8261|4.114|4.6989|-0.1395|-3.8196|-3.9406|-3.8296|-3.2895|-4.4434|-4.3065|-3.0706|-3.9517|-3.4864|-3.0838|-2.1338|-1.2038|-1.2438|-0.8438|-0.2638|-0.1938|-0.4238|-0.8538|-0.7538|-2.0538|-3.3738|-4.1538|-3.851|-3.311|-4.501|-5.1306|-4.9256|-4.3724|-4.6302|-4.8002|-5.8857|-5.3847|-6.6113|2.4679|0.7979|0.2679|1.1379|1.3879|2.6779|0.7679|0.6179|0.2279|0.4379|1.2479|1.1079|||2.5179|4.4979|-0.0282|-0.2782|-1.4282|-1.6282|-1.5282|-2.9482|-2.8582|-4.7682|-5.7546|-5.0905|-3.2905|-3.0205|-3.3805|-4.8705|-5.3733|-5.4437|-4.8223|-4.9323|-5.8564|-6.3094|-6.3237|-5.6886|-6.1847|-4.7747|-5.1047|-5.4547|-6.0447|-6.0547|-7.1447|-7.631|-8.061|-9.2171|-7.6871||||-8.5071|-9.3671|-10.6973|-11.4454|-11.2237|1.716|6.876|6.376|9.056|7.636|9.566|7.486|9.31|10.9224|5.1124|5.9824|6.3698||5.5632|5.7342|4.4042
08170|102952|/equities/wintime-energy|SHANGHAICOMP|0.0704|0.0704|0.0704|0.0704|0.0804|0.0976|0.0724|0.0724|0.0724|0.0624|0.0824|0.0924|0.1049|0.0849|0.1056|0.0956|0.1157|0.128|0.1105|0.115|0.115|||||||0.115|0.1456|-0.0278|-0.0978|-0.089|-0.079|-0.069|-0.049|-0.029|-0.029|-0.039|-0.059|-0.079|-0.1033|-0.079|-0.059|-0.0612|-0.0412|-0.0312|-0.0312|-0.0412|-0.0512|-0.0512|-0.0512|-0.0312|-0.0212|-0.0112|-0.0212||-0.0412|-0.0512|-0.0712|-0.083|-0.063|-0.063|-0.063|-0.0844|0.0045|0.0145|0.0245|0.0245|0.0245|0.0345|0.0345|0.0145|0.0345|0.0245|0.0245|0.0545|0.0645|0.0645|0.0845|0.0945|0.0745|0.0906|-0.0445|-0.0445|-0.0445|-0.0545|-0.0445|-0.0445|-0.0345|-0.0445|-0.0445|-0.0545|-0.0545|-0.0545|-0.0345|-0.0445|-0.0545|-0.0545|-0.0545|-0.0445|-0.0345|-0.0445|-0.0545|-0.0445|-0.0645|-0.0845|-0.0772|-0.078|-0.0739|-0.0666|-0.0673|-0.0632|-0.071|-0.071|-0.081|-0.071|||||||-0.071|-0.081|-0.0883|-0.0942|-0.0742|-0.0991|-0.0956|-0.0926|-0.0726|-0.0626|-0.0626|-0.0826|-0.0862|-0.0862|-0.0962|-0.0862|-0.0562|-0.0362|-0.0362|-0.0662|-0.0662|-0.0662|-0.0562|-0.0762|-0.0962|0.0088|0.0188|0.0088|0.0088|0.0288|0.0388|0.0388|0.0388|0.0588|0.0488|0.0788|0.0588|0.0588|0.0588|0.0888|0.0888|0.0988|0.1288|0.1087|0.1037|0.0837|0.1208|-0.012|-0.032|-0.032|-0.032|-0.032|-0.032|-0.032|-0.022|-0.022|-0.022|-0.022|-0.022|-0.012|-0.032|-0.032|-0.022|-0.012|-0.032|-0.042|-0.022|-0.032|-0.012|||-0.012|-0.042|-0.022|-0.072|-0.042|-0.112|-0.0851|-0.0889|-0.0744|-0.076|-0.0711|-0.0823|-0.0737|-0.0637|-0.0737|-0.073|-0.06|-0.06|-0.06|-0.0711|-0.0727|-0.0727|-0.0527|-0.0527|-0.0427|-0.0327|-0.0327|-0.0327|-0.0227|-0.0327|-0.0427|-0.0327|-0.0227|-0.0427|-0.0327||||-0.0527|-0.0527|-0.0627|-0.0752|-0.0808|-0.0736|0.0174|0.0274|0.0474|0.0474|0.0374|0.0274|0.0374|0.0274|0.0274|0.0174|0.0274||0.0174|0.0174|0.0074
08171|100722|/equities/wolong|SHANGHAICOMP|1.6915|1.5155|1.2395|1.6355|1.2223|1.3128|1.0065|0.9065|1.2482|1.1661|0.9817|1.0714|1.1687|0.8354|1.1687|1.1087|1.2361|1.1994|1.1805|1.1305|1.1889|||||||1.2639|1.6386|-0.4414|-1.1498|-1.1196|-0.8945|-1.1231|-0.8161|-0.6661|-0.4411|-0.3995|-0.6578|-0.7828|-1.0827|-0.7837|-0.6421|-0.8815|-0.6209|-0.6542|-0.5042|-0.4292|-0.7126|-0.7033|-0.8|-0.5779|-0.4029|-0.2362|-0.1862||-0.1862|-0.3029|-0.5862|-0.7393|-0.5989|-0.6156|-0.6073|-0.7761|-0.6614|-0.7696|0.0977|0.1894|0.2894|0.3644|0.2394|0.0394|0.1727|0.231|0.0894|0.3977|0.4394|0.6394|0.7394|0.587|0.3954|0.387|0.5537|0.4287|0.6287|0.7675|0.6453|0.462|0.6286|0.5953|0.587|0.537|0.712|0.7786|0.862|0.9846|-0.1685|-0.6685|-0.5185|-0.5435|-0.2268|-0.2435|-0.4351|-0.4935|-0.5768|-0.7909|-0.5714|-0.6275|-0.5577|-0.4077|-0.3327|-0.2243|-0.141|-0.3077|-0.266|-0.1743|||||||-0.2243|-0.3993|-0.5243|-0.4993|-0.466|-0.6493|-0.636|-0.5693|-0.4026|-0.5776|-0.4443|-0.336|-0.1776|-0.236|-0.3443|-0.3276|-0.161|-0.1193|-0.1026|-0.1776|-0.1526|-0.2526|-0.311|-0.761|-0.8026|-0.7363|-0.8074|-0.6582|-0.798|-0.8837|-0.642|-0.8004|-0.7512|-0.6512|-0.9106|-0.7701|-0.8098|-0.8193|-0.8096|-0.5013|-0.6846|-0.7264|-0.8284|-0.737|-0.762|-0.9168|-0.9418|-0.7737|-0.9237|-0.9981|0.0375|0.1708|0.3458|0.2625|0.4792|0.6208|0.5792|0.7792|0.5792|0.6208|0.9542|1.0208|1.2458|1.2792|1.4736|1.0915|0.8244|0.6077|0.516|||0.616|0.8946|-0.1249|-0.1332|-0.1666|-0.5832|-0.4082|-0.4332|-0.5499|-0.6272|-0.7404|0.0283|0.2533|0.3199|0.1449|0.2199|0.2283|0.1866|0.4283|0.4283|0.4199|0.4116|0.5533|0.6449|0.7866|-0.0302|-0.1552|-0.1385|-0.3552|-0.2302|-0.2219|-0.4552|-0.2802|-0.4219|-0.2802||||-0.2969|-0.5802|-0.5469|-0.8969|-0.7881|-0.4298|-0.1798|-0.1131|-0.0298|-0.0381|-0.1631|-0.1381|-0.1381|-0.2298|-0.1965|-0.5298|-0.5631||-0.6914|-0.3331|-0.3081
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|0.5183|0.5131|0.4895|0.4995|0.5938|0.5704|0.5044|0.4844|0.4644|0.4244|0.5044|0.5844|0.6044|0.4744|0.7444|-0.0739|-0.1239|-0.1839|-0.2539|-0.3239|-0.4139|||||||-0.6339|-0.8743|-0.6893|-0.8903|-0.7548|-0.6781|-0.7029|0.2219|0.4219|0.5532|-0.058|-0.228|-0.408|-0.5978|-0.4626|-0.4351|-0.4448|-0.3448|-0.3048|-0.2948|-0.3248|-0.3848|-0.4359|-0.4927|-0.4805|-0.4605|-0.4744|-0.4944||-0.3544|-0.4344|-0.5044|-0.5616|-0.5973|-0.6407|-0.4507|-0.5607|-0.4707|-0.4007|-0.3807|-0.4607|-0.4907|-0.3607|-0.5307|-0.7136|-0.5667|-0.5967|-0.6867|-0.62|-0.6|-0.76|-0.8517|0.1138|0.2738|0.6038|0.8123|0.7123|0.6441|0.3941|0.2441|0.2741|0.3441|0.3741|0.3641|0.4541|0.5841|0.6741|0.7723|0.8005|0.4605|0.6305|0.5305|0.5231|-0.048|-0.088|-0.138|-0.028|-0.068|-0.308|-0.268|-0.338|-0.4466|-0.3618|-0.3265|-0.3572|-0.2713|-0.3323|-0.2923|-0.2921|||||||-0.3001|-0.3667|-0.3903|-0.3675|-0.345|-0.4167|-0.4167|-0.4435|-0.4167|-0.452|-0.462|-0.5089|-0.5871|-0.5562|-0.6118|-0.5018|-0.5318|-0.6567|-0.4167|-0.4367|-0.3967|-0.1467|-0.0067|-0.3467|-0.5067|-0.5452|-0.5057|-0.4157|-0.5307|-0.4607|0.0978|0.0678|0.0078|0.0778|0.0978|0.1478|0.0778|0.1578|0.2078|0.3078|0.3978|0.3978|0.387|0.3833|0.3614|0.4037|0.4037|0.4108|0.3315|0.3605|0.2867|0.3041|-0.0055|-0.0455|-0.0555|-0.0855|-0.1355|-0.0455|-0.0255|-0.0355|-0.0555|-0.0855|-0.0955|-0.0655|-0.1355|-0.2955|-0.3255|-0.3055|-0.4255|||0.1175|0.1875|0.1575|0.2775|0.3275|0.2675|0.3575|0.4022|-0.0642|-0.0642|-0.1442|-0.2042|-0.2142|-0.2542|-0.3642|-0.2942|-0.3042|-0.3642|-0.3142|-0.3442|-0.4602|0.0685|0.0985|0.1685|0.3085|0.2785|0.3585|0.4185|0.4085|0.4683|0.391|0.411|0.4174|0.5174|-0.104||||-0.164|-0.314|-0.354|-0.334|-0.395|-0.3754|-0.2654|-0.1554|-0.3154|-0.3412|-0.3412|-0.3012|-0.2912|-0.3312|-0.4152|-0.2866|-0.3866||-0.392|-0.292|-0.342
08173|1162084|/equities/wpg|SHANGHAICOMP|0.7483|0.8386|0.8312|0.8603|0.9608|1.0048|0.9248|0.9448|1.0561|0.9861|1.1461|1.1761|0.9061|0.6861|1.2961|1.1817|-0.0389|-0.2989|-0.4289|-0.5089|-0.6089|||||||-0.8889|-1.3889|-1.0589|-1.4054|-1.1721|-0.9401|-1.154|-0.9739|-0.7721|-0.5021|-0.4721|-0.7121|-0.7121|-0.6121|-0.4321|-0.6721|-0.7168|-0.5268|-0.4368|-0.3768|-0.3468|-0.5068|-0.4268|-0.5068|-0.3268|-0.1668|-0.1868|-0.0768||-0.3468|-0.4868|-0.6368|0.0254|0.0254|0.0854|0.2954|0.3054|0.2454|0.2454|0.3454|0.4754|0.4554|0.4154|0.4054|0.3154|0.2854|0.2554|0.3254|0.5654|0.5805|0.5364|0.5164|0.603|0.493|0.523|0.643|0.543|0.573|0.673|0.6776|0.6076|0.5776|0.4576|0.4076|0.1976|0.2376|0.3576|0.3076|0.3276|0.2476|0.1276|0.3276|0.4576|0.6176|0.3076|0.6976|0.7376|0.7973|-0.2976|-0.1176|-0.3076|-0.3076|-0.3576|-0.3976|-0.3476|-0.2976|-0.2076|-0.1876|-0.3976|||||||-0.3176|-0.3476|-0.3976|-0.5176|-0.4776|-0.5876|-0.6157|-0.6852|-0.6297|-0.7419|-0.8287|-0.7908|-0.8665|-0.8344|-0.9599|-1.1082|-1.0258|-1.1331|-1.1473|-1.3887|0.3259|0.5259|0.7259|0.8859|0.4359|1.3259|0.9995|-0.481|-0.431|-0.301|-0.291|-0.481|-0.5144|-0.4149|-0.5026|-0.4335|-0.4567|-0.472|-0.392|-0.272|-0.252|-0.272|-0.282|-0.382|-0.422|-0.412|-0.352|-0.272|-0.542|-0.562|-0.442|-0.162|-0.302|-0.342|-0.312|-0.282|-0.362|-0.202|-0.382|-0.362|-0.222|-0.242|-0.122|-0.172|-0.232|-0.262|-0.602|-0.5939|-0.7555|||-0.6062|-0.5262|-0.4362|-0.5062|-0.5262|-0.5062|-0.4662|-0.5062|-0.7862|-0.8803|-0.8792|-0.9947|0.223|0.313|0.293|0.153|0.393|0.443|0.653|0.9212|-0.4489|-0.5389|-0.5189|-0.6089|-0.5989|-0.6789|-0.6089|-0.5589|-0.7789|-0.7782|-0.7708|-0.8399|-0.6599|-0.5799|-0.7099||||-0.7899|-0.9799|-1.0288|-1.0948|-1.1603|-1.0464|0.2385|0.1985|0.3285|0.6485|0.7485|0.7085|0.8885|0.7385|0.8385|0.9526|0.5826||0.7526|1.0376|0.7976
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|0.282|0.3011|0.2652|0.2652|0.2852|0.3219|0.2799|0.2499|0.2699|0.2599|0.2999|0.3499|0.3899|0.3499|0.4193|0.3742|0.3936|0.3936|0.3836|0.3736|0.3836|||||||0.4636|0.6218|-0.1544|-0.4344|0.0353|0.1153|0.1853|0.2753|0.2953|0.3698|0.432|-0.1322|-0.2622|-0.3708|-0.2|-0.22|-0.2312|-0.1312|-0.1312|-0.1812|-0.1512|-0.1912|-0.1936|-0.2445|-0.1781|-0.1781|-0.1381|-0.1581||-0.1481|-0.1381|-0.1781|-0.2173|-0.2081|-0.2147|-0.1947|-0.2319|0.0193|0.0393|0.0993|0.0993|0.1193|0.1493|0.0593|0.1093|0.0893|0.0893|0.0593|0.0993|0.1493|0.1193|0.1193|0.1193|0.1593|0.1993|0.1894|0.1594|0.1494|0.1772|0.1918|0.1698|0.1915|0.1972|0.1882|0.1682|0.1782|0.1882|0.2136|0.234|-0.0292|-0.0192|-0.0092|-0.0392|-0.0392|-0.0492|-0.1392|-0.1592|-0.2492|-0.2991|-0.2379|-0.2676|-0.274|-0.1797|-0.1997|-0.2097|-0.1397|-0.2397|-0.2269|-0.2565|||||||-0.2272|-0.2086|-0.1786|-0.1486|-0.1286|-0.2086|-0.1786|-0.1786|-0.1586|-0.1786|-0.1886|-0.1886|-0.1686|-0.1986|-0.2586|-0.2386|-0.1886|-0.1786|-0.0986|-0.2686|-0.3268|-0.2837|-0.1937|-0.1937|-0.2937|-0.2896|-0.3035|-0.255|-0.3372|-0.2688|-0.2088|-0.2602|0.0229|0.0229|0.0229|0.1429|0.1029|0.1029|0.1329|0.2229|0.1929|0.2029|0.2229|0.2432|0.2985|-0.0574|-0.0674|-0.0474|-0.1474|-0.1574|-0.1874|-0.1674|-0.1974|-0.2274|-0.225|-0.215|-0.2967|-0.2457|-0.2657|-0.2657|-0.2972|-0.1372|-0.1272|-0.1172|-0.1672|-0.2472|-0.1972|-0.2272|-0.3472|||-0.3553|-0.3297|-0.3687|-0.2387|-0.3187|-0.3369|-0.3282|-0.3474|-0.3801|-0.3201|-0.3713|-0.428|-0.318|-0.368|-0.388|-0.388|-0.348|-0.438|-0.468|-0.485|-0.5822|-0.5825|0.1066|0.0766|0.1666|0.0966|0.0766|0.1966|0.2566|0.3266|0.3766|0.5866|0.457|0.297|0.397||||0.247|0.267|0.237|0.227|0.447|0.407|0.5572|0.4485|0.3485|0.469|0.319|0.5706|-0.0846|-0.1146|-0.1046|-0.1446|-0.1246||-0.0846|-0.0846|-0.1546
08175|102951|/equities/double-company|SHANGHAICOMP|0.1876|0.2195|0.1895|0.1995|0.2195|0.1995|0.2095|0.2195|0.3088|0.2565|0.2967|0.2306|0.2206|0.2006|0.2706|0.2606|-0.014|-0.054|-0.004|-0.074|-0.134|||||||-0.214|-0.3177|-0.2464|-0.2471|-0.2645|-0.2719|-0.1719|-0.2619|-0.1619|-0.0619|-0.0919|-0.1219|-0.1819|-0.2633|-0.2036|-0.2412|-0.2308|-0.2026|-0.1884|-0.2152|-0.2052|-0.223|-0.205|-0.225|-0.165|-0.125|-0.125|-0.105||-0.125|-0.105|-0.195|-0.205|-0.215|-0.295|-0.2466|-0.2458|-0.1758|-0.1258|-0.1158|-0.1858|-0.2158|-0.1158|-0.2258|-0.1666|-0.1766|-0.1707|-0.2025|-0.1805|-0.1805|-0.2106|-0.2129|-0.2121|-0.2125|-0.1925|-0.1925|-0.2425|-0.2459|-0.2459|-0.2559|-0.2732|-0.2132|-0.1732|-0.1832|-0.1232|-0.1832|-0.2232|-0.2232|-0.2732|-0.2832|-0.2632|-0.2832|-0.2532|-0.2932|-0.2532|-0.2232|-0.3432|-0.3832|-0.4169|-0.3665|-0.3878|-0.4098|-0.3531|-0.2265|-0.0765|-0.2065|-0.1965|-0.1865|-0.1065|||||||-0.1865|-0.3265|0.0579|0.0979|0.1579|0.1479|0.1879|0.1179|0.1079|0.1679|0.1579|0.1679|0.1979|0.1279|0.1779|0.1279|0.1579|0.3179|0.4779|-0.0142|-0.1642|-0.1742|-0.3142|-0.3752|-0.3352|-0.3552|-0.362|-0.322|-0.332|-0.272|-0.212|-0.222|-0.262|-0.242|-0.222|-0.282|-0.362|-0.302|-0.372|-0.272|-0.232|-0.372|-0.4274|-0.4474|-0.4341|-0.4441|-0.4141|-0.4241|-0.5212|0.0279|0.1879|0.2279|0.2079|0.2279|0.3279|0.2179|0.2879|0.4579|0.3879|0.4579|0.4809|0.5209|0.4709|0.6015|0.495|0.335|0.195|0.315|0.205|||0.325|0.395|0.425|0.4966|0.4166|0.3266|0.4266|0.5601|0.529|0.379|0.459|0.419|0.5755|0.4847|-0.1074|-0.1874|-0.2674|-0.3874|-0.476|-0.4024|-0.2824|-0.2824|-0.2724|-0.2724|-0.1424|-0.1124|-0.1924|-0.3124|-0.2124|-0.2324|-0.3524|-0.3624|-0.2324|-0.1824|-0.3024||||-0.4224||-0.5324|-0.5327|-0.5013|-0.5715|-0.5139|-0.5465|-0.5722|-0.5711|-0.4111|-0.5011|-0.4211|-0.3411|-0.4911|-0.5923|-0.5337||-0.6424|-0.6332|0.1365
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|2.2524|2.0624|1.8924|2.5324|3.0921|2.549|2.9389|2.2249|1.9016|1.9445|2.4989|1.8421|1.9658|1.3658|2.2058|1.482|1.702|1.8812|1.6185|1.9117|-0.1351|||||||-0.3251|-0.9751|-1.4951|-1.9835|-1.7539|-1.4184|-1.3984|-1.0784|-0.7284|-0.5584|-0.6784|-1.2384|-1.3649|-1.721|-1.1699|-1.1899|-1.5308|-1.3808|-1.4353|-1.4342|-1.4542|-1.8392|-1.6335|-1.7511|-1.8268|-1.2068|-1.6768|-1.5068||-0.9768|-1.3268|-1.5068|-1.8968|0.2008|0.6508|0.6508|0.7408|0.9708|0.9508|0.7908|1.1408|1.9108|1.9508|1.5708|1.5208|1.6508|2.6353|1.7631|1.974|1.5615|1.2615|1.2515|0.7415|1.0315|0.9215|0.9415|0.7915|0.7815|1.4315|1.6715|1.5162|1.4662|1.5274|1.7867|1.0867|1.2167|1.5867|1.918|1.495|1.025|0.885|1.135|1.4237|0.6437|0.6537|0.7337|0.4137|0.2537|0.1037|0.6337|0.8291|0.6141|0.8345|0.6833|0.8409|-0.0574|-0.1874|-0.2574|-0.1174|||||||-0.0474|-0.2574|-0.2974|-0.5374|-0.3174|-0.4974|-0.3674|-0.4574|-0.5074|-0.5194|-0.5594|-0.5294|-0.4494|-0.4894|-0.5994|-0.6905|-0.6172|-0.7224|-0.6874|-0.7074|-0.8301|-0.4601|-0.2501|-0.4901|-0.6501|-0.7413|-0.6197|-0.5647|-0.7102|-0.7752|0.1964|0.1364|0.2264|0.1964|0.1664|0.2964|0.2164|0.3164|0.3764|0.4664|0.4464|0.4364|0.4164|0.4364|0.4064|0.4464|0.6664|0.6164|0.6464|0.9464|0.8864|1.0964|1.1764|1.5076|1.0444|0.7544|0.9744|0.9913|1.1613|1.1831|0.7194|0.6294|0.6505|1.0961|0.7584|0.8082|-0.3394|-0.3094|-0.4894|||-0.2735|-0.1935|-0.1535|-0.1035|-0.1735|-0.1935|-0.1735|-0.1435|-0.0435|-0.0435|-0.2535|-0.3535|-0.2435|-0.3135|-0.4118|-0.2918|-0.2618|-0.3518|-0.3118|-0.3618|-0.4209|-0.4543|-0.422|0.0096|0.0996|0.0996|0.0596|0.2296|0.2396|0.2796|0.3496|0.3496|0.5996|0.5506|0.4968||||0.5114|0.5792|0.4492|0.4092|0.5392|0.2698|0.3798|-0.0315|-0.0115|-0.1115|-0.1215|-0.1715|-0.1815|-0.2915|-0.3845|-0.3205|-0.3856||-0.3006|-0.2906|-0.3506
08177|100882|/equities/hangshang|SHANGHAICOMP|0.9894|0.7994|0.7594|0.7994|0.8494|0.7894|0.8494|1.0894|1.5894|1.936|1.8341|1.1241|1.0941|0.7841|1.5141|1.4473|-0.1314|-0.3414|-0.4714|-0.7014|-0.8614|||||||-1.3614|-1.9127|-1.6491|-1.8779|-1.6805|-1.4189|-1.7698|-1.3508|-1.0408|-0.5908|-0.7208|-1.1008|-1.2508|-1.6037|-1.0736|-1.1436|-1.4751|0.1935|0.5935|0.1235|0.5535|0.9335|-0.3764|-0.4164|-0.2264|-0.0764|-0.1064|-0.1764||-0.2764|-0.5364|-0.7164|-0.8221|-0.7195|-0.778|-0.608|-0.728|0.0035|0.0535|0.2035|0.3135|0.2635|0.1535|0.0835|0.0935|0.3135|0.4035|0.3135|0.3435|0.5535|0.4335|0.3935|0.5735|0.3435|0.7235|0.7134|0.6734|0.6682|0.6941|0.814|-0.1714|-0.1414|-0.1314|-0.1514|-0.1414|-0.1314|-0.0414|-0.0914|-0.0414|-0.3014|-0.2114|-0.0414|-0.0514|-0.3014|-0.6414|-0.9114|-0.6814|-0.6814|-1.0414|-0.9804|-0.9633|-0.9953|-0.9218|-0.7718|-0.6518|-0.6618|-0.8118|-1.0718|-0.6609|||||||-0.6609|-0.7109|-0.9109|-0.8857|-0.6957|-0.9557|-0.7657|-0.8057|-0.7157|-0.7457|-0.8757|-0.7957|-0.6457|-0.6457|-0.7357|-0.8957|-0.6957|-0.7357|-0.5757|-0.8557|-0.8557|-1.1057|-1.1557|-1.5702|-1.5131|-1.4389|-1.702||||-0.722|-0.822|-0.812|-0.912|-1.0845|-1.0745|-1.055|-1.035|-1.7606|-1.0151|0.2099|0.0999|0.2299|0.5299|0.4599|0.2999|0.2999|0.3299|0.3299|0.1399|0.2099|0.0299|0.0899|0.0499|0.3199|0.4099|0.5899|0.9599|0.6799|0.6699|0.7199|0.9899|1.206|1.2672|0.6972|0.4872|0.2572|0.3872|0.1972|||0.5972|0.6772|0.6672|0.7272|0.9172|0.7672|0.9172|0.9472|1.0272|0.4772|0.3672|0.4272|0.5872|0.3572|0.3672|0.4972|0.7172|0.8172|0.9172|0.7572|0.7972|0.9972|0.9904|1.0304|0.6504|0.6404|0.4804|0.5104|0.5404|0.6304|0.5004|0.8504|0.6904|0.8204|0.9204||||0.8504|0.7504|0.7404|0.4504|0.6804|0.8004|0.9604|1.106|1.0333|0.943|0.993|1.1117|-0.0173|-0.6073|-0.7373|-0.6773|-0.8473||-0.9376|-0.8767|-0.8767
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|-0.0238|-0.0524|-0.0809|-0.0881|-0.0524|-0.0381|-0.0738|-0.1524|-0.1666|-0.1809|-0.1381|-0.1095|-0.1095|-0.1666|-0.0881|-0.1666|-0.1738|-0.2095|-0.2238|-0.2309|-0.2166|||||||-0.2881|-0.4452|-0.4381|-0.6238|-0.603|-0.5022|-0.4419|-0.3419|-0.3134|-0.2205|-0.2705|-0.4205|-0.4848|-0.6025|-0.5068|-0.4607|0.032|0.1534|0.2177|0.2962|0.2248|0.1605|0.282|0.2605|0.382|0.4248|0.532|0.482||0.5034|0.3891|0.4534|0.432|0.2605|0.2677|0.3605|0.4391|0.1677|0.2462|0.3748|0.4748|0.3129|-0.1288|-0.1645|-0.232|-0.1768|-0.1786|-0.1859|-0.1216|-0.1573|-0.1787|-0.1875|-0.1589|-0.1964|-0.1765|-0.1623|-0.1765|-0.1908|-0.1765|-0.198|-0.2123|-0.2051|-0.198|-0.1551|-0.2194|-0.2765|-0.2803|-0.2829|-0.2944|-0.3486|-0.3504|-0.2861|-0.2789|-0.2932|-0.2218|-0.0075|-0.0432|-0.2004|-0.3289|-0.2694|-0.2694|-0.3024|-0.2095|-0.2238|-0.2828|-0.246|-0.2697|-0.2818|-0.3084|||||||-0.257|-0.2427|-0.157|-0.207|-0.1713|-0.1855|-0.1355|-0.1498|-0.1498|-0.1141|-0.107|-0.1355|-0.1498|-0.1927|-0.2641|-0.31|-0.26|-0.2528|-0.2814|-0.3743|0.0359|0.1216|0.2502|0.2145|0.2366|0.1652|0.1652|0.1723|0.2295|0.158|0.158|0.1152|0.1152|0.1152|0.0866|0.1652|0.1223|0.158|0.1437|0.158|0.2046|0.2086|0.1893|0.2052|0.1978|0.1978|0.236|0.2074|0.1931|0.1574|0.1503|0.2146|0.2241|0.2109|0.1431|0.1288|0.1227|0.1512|0.1649|0.1496|0.1282|0.1496|0.1611|-0.0115|-0.0473|-0.0901|-0.1044|-0.1044|-0.1473|||-0.1406|-0.1423|-0.1524|-0.1096|-0.131|-0.1382|-0.144|-0.152|-0.1669|-0.1561|-0.1901|-0.2295|0.0451|0.038|0.038|0.0808|0.1808|0.1594|0.088|0.0451|0.0451|0.0665|0.1237|0.1165|0.1451|0.1665|0.1522|0.1665|0.1594|0.1782|-0.0086|-0.0228|-0.0228|-0.0586|-0.0657||||-0.0728|-0.1514|-0.1443|-0.1673|-0.1673|-0.1646|-0.136|-0.1375|-0.1089|-0.1018|-0.1375|-0.1232|-0.1089|-0.1589|-0.1548|-0.1405|-0.1783||-0.16|-0.1457|-0.1671
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|1.6971|1.1332|1.2332|1.238|1.3217|1.3045|1.0945|1.0545|1.2045|1.1045|1.4545|1.2945|1.2845|1.0745|1.8845|1.5994|1.801|-0.2254|-0.5454|-0.7354|-1.0654|||||||-1.4254|-2.1221|-1.9129|-1.9183|-1.7621|-1.4021|-1.5995|-1.1216|-0.7316|-0.3516|-0.4316|-0.8916|-1.1416|-1.5518|-1.1464|-1.0294|-1.2332|-1.0919|-0.9876|-1.1779|-0.8994|-1.1194|-1.0849|-1.1849|-0.9749|-0.6749|-0.8349|-0.8049||-0.8949|-1.1349|-1.2449|-1.3972|-1.1972|0.2076|0.6276|0.8576|0.1776|0.1276|0.2376|0.3776|0.5276|0.3576|0.4276|0.3876|0.5676|0.7176|0.8076|0.8876|0.9876|0.8176|0.8876|1.1076|0.9176|1.3576|1.5176|1.4476|1.4068|-0.2722|-0.5222|-0.7122|-0.4722|-0.4022|-0.4122|-0.3522|-0.6022|-0.6222|-0.8322|-0.6722|-0.8922|-0.8922|-0.7922|-0.9122|-0.9522|-1.2822|-1.6322|-1.2222|-1.3422|-1.9722|-1.8014|-1.7014|-0.9414|-0.1014|-0.6814|-0.8214|-1.0414|-1.0614|-1.3714|-1.289|||||||-1.219|-1.139|-1.419|-1.2283|-1.2783|-1.465|-1.425|-1.325|-1.125|-1.395|-1.445|-1.495|-1.415|-1.475|-1.805|-2.1223|-1.9386|-2.2457|-2.1646|-2.2586|-1.4886|-2.1986|-2.1486|-2.6729|-2.6682|-2.5591|-2.9844|-2.7544|-2.6987|-3.4669|0.3752|0.7752|1.1952|1.2552|1.9463|1.5726|1.8312|-0.4069|-1.3969|0.0681|0.4781|0.6281|0.8781|0.849|1.2417|-0.2316|-0.2916|-0.3516|-0.3916|-0.5116|-0.5985|-0.5394|-0.5977|-0.5769|-0.6526|-0.6396|-0.8045|-0.7095|-0.805|-0.735|-0.685|-0.605|-0.565|-0.455|-0.655|-0.665|-0.665|-0.875|-1.0816|||0.1995|0.7395|0.4395|0.4695|0.4895|0.6295|0.5395|0.7395|0.7195|0.8395|0.9111|-0.7772|-0.5099|-0.5999|-0.6793|-0.6977|-0.6177|-0.5677|-0.4577|-0.4477|-0.3277|-0.2977|-0.3477|-0.4277|-0.5477|-0.5077|-0.5877|-0.5177|-0.5577|-0.5377|-0.5377|-0.6377|-0.4077|-0.3977|-0.2877||||-0.4677|-0.5877|-0.8577|-1.0275|-0.8894|-0.9449|-1.0477|-0.7466|-0.6166|-0.5166|-0.2266|-0.4566|-0.6066|-0.5766|-0.5166|-0.2666|-0.7666||-0.7108|-0.5108|-0.6108
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|1.0974|1.183|1.093|1.193|1.4472|1.2986|1.3771|1.2771|1.4171|1.2871|1.5667|1.3961|1.3161|0.9962|1.5461|1.4218|1.4876|-0.1642|-0.2142|-0.2442|-0.8842|||||||-1.1342|-1.6942|-1.5542|-1.7514|-1.6076|-1.2685|-1.5916|-1.1142|-0.9442|-0.6742|-0.6742|-0.9942|-1.3042|-1.688|-1.4715|-1.2915|-1.6716|-1.4935|-1.7072|-1.9563|0.0544|0.0044|0.3244|0.8044|1.4044|1.9444|1.2544|1.4944||1.7744|1.7282|1.6413|2.0111|1.0511|1.3411|0.9811|0.6911|1.3111|2.0411|1.1141|1.3241|0.9441|0.7341|0.7241|0.5441|0.9141|1.1195|0.6795|1.0095|0.8577|0.7677|0.7577|0.7677|0.7277|0.7777|0.8477|0.8577|0.8877|1.0677|1.0877|0.9377|0.8177|0.9377|0.9877|0.8877|0.7877|1.2777|1.5377|1.5019|0.9319|0.8919|1.1019|1.0719|1.4866|1.3878|1.0078|1.0578|1.3842|1.0342|-0.3036|-0.6336|-0.5236|-0.2736|-0.4636|-0.4036|-0.5936|-0.6536|-0.6836|-0.5636|||||||-0.2736|-0.3336|-0.5236|-0.6636|-0.5136|-0.7236|-0.6621|-0.5721|-0.4721|-0.6921|-0.7351|-0.6845|-0.6553|-0.6953|-0.7298|-0.9176|-0.7776|-0.9546|-0.8589|-0.9189|-1.061|-0.9366|-0.7866|-1.0666|-1.0066|-1.0584|-1.074|-1.044|-1.104|-1.5844|-0.7866|-1.0466|-0.9966|-0.8966|-1.062|-0.892|-1.022|-1.2439|0.1369|0.3069|0.3569|0.2469|0.2969|0.8969|0.7169|0.6169|0.6369|0.7169|0.6969|0.8369|1.1069|1.2469|1.6787|1.1025|0.9825|0.5825|0.5325|0.7725|0.7225|0.8925|0.9825|0.9925|0.9725|0.8425|0.9125|0.5525|0.4025|0.4925|0.4625|||1.1825|1.6928|1.2086|1.0113|0.9395|0.9595|1.1017|-0.0814|-0.0614|-0.8414|-0.7414|-0.9414|0.1374|0.1374|0.3374|0.5774|0.8374|0.6674|0.6874|0.8574|0.8474|0.8074|1.0474|0.7674|0.9274|0.8574|0.7474|0.4474|0.5174|0.4574|0.4274|0.4574|0.7774|0.7874|0.7374||||0.6374|0.5474|0.5574|0.4974|0.6774|0.6474|0.7674|0.9574|0.7274|0.7874|1.1274|0.6894|1.1082|-0.5463|-0.6876|-0.5476|-0.6465||-0.5565|-0.4665|-0.5365
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|3.5832|3.9975|4.5789|4.1832|3.5019|3.8965|3.8634|3.3487|3.8687|3.1287|3.7487|4.0387|3.3487|2.6687|4.9087|4.6059|4.4059|4.7959|4.1434|4.3634|5.1037|||||||3.1137|4.1437|-0.2856|-2.0156|-3.5856|0.7626|1.3326|1.8926|1.2926|1.7826|2.9535|-1.3976|-1.6776|-2.3345|-1.6329|-1.4229|-1.7971|-1.4951|-1.6213|-1.7609|-1.3709|-1.8521|-1.5918|-1.8898|-1.9981|-1.3881|-1.3781|-1.1581||-1.1081|-1.2981|-1.6581|-2.1451|-1.9773|-2.3409|-1.7788|0.0677|0.8877|1.2577|1.0677|1.3577|0.8877|1.0477|0.8477|0.9177|0.9577|0.7977|0.7177|1.4577|1.3989|0.9889|1.0589|1.0989|0.9989|0.9789|1.4189|1.3189|1.5789|1.8089|2.0595|1.8895|2.0812|1.7791|2.0984|1.7263|1.6663|1.8192|2.0791|2.3035|-0.3477|-0.9577|-0.8277|-0.9877|-0.7177|-0.7677|-0.4077|-0.8377|-1.6976|-2.1824|0.2737|1.0637|0.9237|1.3437|1.3837|1.6537|1.4969|1.7132|-0.1057|-0.2457|||||||-0.3157|-1.0457|-0.8857|-0.7357|-0.4257|-1.2957|-1.3857|-1.3357|-0.8557|-1.0057|-0.3957|-0.6057|-0.0057|-0.1057|-0.3257|-0.6757|-0.1957|-0.5357|-0.4857|-0.9257|-0.5557|-0.3857|-0.8257|-1.5257|-1.6457|-1.6163|-1.3862|-1.0662|-1.4662|-1.5062|-1.2062|-1.6519|-1.4309|-1.2009|-1.7222|-1.3535|-1.7878|-1.4389|-1.0589|-1.0889|-1.2889|-1.2189|-1.3789|-1.3957|-1.4957|-1.9052|-1.9463|-1.7071|-1.9171|-2.0471|-2.4434|-2.3271|-2.4513|-2.2356|-2.0756|-2.5456|-3.3134|0.4069|0.0069|0.0869|0.5069|0.1569|0.6169|0.7769|1.2969|1.0969|0.7469|1.2969|0.4369|||1.3769|2.1269|2.3669|2.2769|2.2869|1.8569|2.1469|1.9969|3.2969|3.0569|4.5617|2.3617|3.9053|2.3227|2.4327|2.7719|2.8702|2.2902|2.1402|2.0302|2.4502|2.1002|2.8702|3.9196|-0.3838|-2.1638|-2.6598|-2.4376|-2.9142|0.2274|0.1474|0.7274|1.5574|1.4074|1.7274||||1.8974|0.0574|0.2674|1.0374|1.8974|1.5074|2.5774|2.0434|1.4534|1.2534|1.7134|2.0234|2.0934|1.0534|1.2134|1.9834|1.6334||1.8134|1.9534|1.8134
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|5.3636|7.6023|4.9647|5.4547|6.0813|6.3086|6.214|6.3606|6.4175|6.1275|7.3475|7.3375|8.1709|5.7809|8.1509|-0.0924|-0.7424|-1.7524|-3.6124|-4.0424|-4.6624|||||||-6.0724|-8.9824|-8.6133|-10.0375|-7.4784|-9.0404|-9.436|-8.7794|-10.1783|-8.3452|-8.0452|-8.7928|-7.1128|-8.0728|-3.3828|-7.6428|-8.9975|-8.3912|-8.8052|-9.1622|-8.4622|-9.7422|-9.3799|-10.3799|1.4642|3.3642|4.9842|6.0142||10.2686|6.6817|6.8808|6.1448|6.7058|-0.6966|-0.7166|-0.1966|-4.4266|-5.1752|-3.6052|-2.8952|-1.9952|-3.3552|-3.8852|-4.3979|-4.7116|-5.1618|-4.9689|-4.9189|-5.8933|0.9949|3.0349|2.9149|1.9749|1.8649|2.7749|2.0849|3.5149|4.9149|4.9052|3.8252|4.1553|2.4853|2.4153|2.5253|3.6453|4.3053|3.2948|3.7348|3.2548|2.4948|3.4448|3.7392|3.497|3.457|2.727|3.177|2.937|2.437|2.967|3.277|3.767|3.277|3.377|4.247|5.667|5.287|5.3444|5.4851|||||||4.3051|4.2651|4.7651|6.6551|3.2651|2.5251|1.2351|1.6251|2.4351|2.4051|2.6551|4.1051|4.2451|5.4051|5.5701|4.5657|5.6018|5.0018|4.0218|4.1418|4.4918|4.4418|5.1418|1.9018|2.8018|2.0518|1.8918|3.3318|3.0518|4.7018|-2.0349|-3.1949|-3.0349|-3.1349|-4.1294|-3.8993|-4.1607|-3.8307|-4.1169|-3.6418|-3.9718|-4.6154|-4.6115|-4.8728|-3.1724|-3.1224|-2.5824|-2.8224|-3.6724|-4.0724|-4.2424|-4.1257|-4.3157|-4.6736|-4.742|-4.102|-3.662|-4.012|-4.4478|-4.912|-4.8061|-5.2204|-3.9104|-5.4504|-4.1404|-5.3004|-5.0004|-5.396|-5.7289|||-6.1476|-5.738|-5.638|-4.658|-4.528|-3.708|-3.328|-3.068|-5.208|-5.418|-7.038|1.414|1.994|4.184|3.354|4.154|3.704|4.364|4.584|3.894|4.624|4.004|5.614|5.094|4.834|6.144|5.244|3.594|2.684|4.184|3.894|4.834|7.094|8.374|9.5327||||4.3127|3.7527|4.6127|4.5627|4.9627|5.1827|5.6027|5.6127|6.2727|7.3827|-0.4521|-3.2921|-4.7321|-4.3621|-3.6821|-4.6621|-6.1121||-6.2121|-5.3121|-5.9121
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|-6.7571|-8.8571|-6.6571|-3.4171|-2.9671|-5.3971|-8.3271|-7.3071|-1.4371|-1.9371|-0.1671|-5.1471|-5.6871|-7.1571|-5.1871|-5.5171|-6.5871|-6.0571|-6.4271|-8.5971|-10.1171|||||||-7.0471|-4.9171|-7.9171|-11.9371|-14.4307|-9.0497|-10.6497|-10.2508|-12.0398|-12.9759|5.7445|6.4545|6.5245|6.9145|7.5072|7.7792|-1.8904|-0.0404|-0.7404|-1.5704|-1.6404|-5.7704|-6.2651|-6.2051|-6.7496|-6.5051|-6.9996|-7.3301||-5.3757|-4.6857|-6.8857|-6.8847|-5.492|-6.532|-6.1843|-7.0243|-6.5243|-6.7298|-8.0445|-6.8145|-7.3945|-7.2947|-5.8847|-6.5947|-7.0947|-7.2647|-8.7247|-9.028|1.2137|0.8137|2.0237|2.4537|1.3437|1.9737|2.8937|2.4437|5.0737|5.0737|3.5737|3.6337|5.9137|3.7737|4.7337|6.4037|7.1437|8.9437|7.9637|9.0937|5.1337|3.5937|3.1637|4.7237|8.6737|7.0734|2.7234|1.8234|2.4234|2.7034|2.9734|4.5334|5.8634|6.6034|6.2534|8.5334|8.2022|8.1652|4.4652|6.5052|||||||6.1952|9.3741|5.8224|7.1904|5.2404|4.2404|5.8804|6.0904|6.6904|5.4904|3.6504|3.0204|3.1404|3.1904|1.8904|1.9904|2.6904|7.1004|7.0704|5.8504|7.1904|8.4749|8.3923|6.3523|6.9336|7.1156|4.8456|6.0056|6.2156|6.1856|8.1456|6.3256|6.4256|6.9056|7.0156|9.2951|7.0718|4.4418|4.8018|6.3918|8.5712|5.3212|6.5012|6.3152|5.6488|5.6688|5.8375|-0.531|-0.951|-0.881|-1.041|-0.811|-0.661|-2.821|-1.021|-1.551|-5.281|-4.781|-5.081|-5.671|-5.201|-4.141|-3.831|-4.991|-6.371|-7.1622|-7.5408|-7.6464|-7.2938|||-10.1815|3.9071|4.7571|6.7671|8.0741|-2.7194|-1.5694|-2.6694|-2.9394|-6.2694|-7.5582|-7.3292|-5.6892|-3.9392|-4.6792|-6.7792|-5.2792|-5.3547|-7.0058|-5.6717|-4.6917|-4.3117|-5.0917|-6.2917|-7.1045|-6.1245|-5.0845|-4.8945|-7.7045|-6.1345|-7.3245|-8.205|-7.2339|-8.4839|-9.2821||||-9.5667|-10.3647|-9.783|-14.265|-10.1145|-9.9688|0.0113|1.2413|2.7013|7.5013|7.6813|9.9163|6.6663|7.5363|8.3463|10.2962|5.0762||4.2763|4.3362|5.9762
08184|100537|/equities/grand-orient|SHANGHAICOMP|0.4473|0.4798|0.4331|0.4634|0.5148|0.4248|0.3348|0.3248|0.3648|0.3848|0.4948|0.4948|0.4848|0.3648|0.6848|-0.0266|-0.1566|-0.2666|-0.2966|-0.4066|-0.4066|||||||-0.5366|-0.8066|-0.6918|-0.8736|-0.7102|-0.5541|-0.7512|-0.6218|-0.4918|-0.3418|-0.3518|-0.5318|-0.6518|-0.7665|-0.6667|-0.6374|-0.6045|-0.3245|-0.4745|-0.5089|-0.3589|-0.4189|-0.4289|-0.5289|-0.4089|-0.3589|-0.3589|-0.2789||-0.3989|-0.5989|-0.6244|-0.7076|-0.7674|-0.8598|-0.792|-0.9912|-1.0241|-1.0473|-1.1803|0.2684|0.4884|0.4084|0.3584|0.4084|0.5784|1.1584|0.7884|0.2384|0.4784|0.6484|0.4584|0.7184|0.4784|0.8923|0.3623|0.2623|0.2423|0.2723|0.3823|0.637|0.2783|0.2876|0.2389|0.2389|0.2089|0.2489|0.2889|0.3165|-0.0331|-0.0031|-0.0431|-0.1031|-0.1231|-0.1531|-0.2431|-0.2631|-0.3631|-0.2968|0.0881|0.1081|0.1381|0.1881|0.2246|0.2179|0.2462|0.1962|0.1962|0.1862|||||||0.2062|0.2341|0.2179|0.251|0.2599|0.2299|0.2599|0.2799|0.296|0.3377|0.2677|0.2877|0.3077|0.3941|0.4441|-0.0354|-0.0354|-0.0354|-0.0054|-0.0254|-0.1254|-0.0454|-0.0254|-0.0754|-0.1354|-0.1054|-0.1354|-0.1654|-0.2316|-0.249|-0.1712|-0.1812|-0.1612|-0.1612|-0.2291|-0.2062|0.0033|0.0433|0.0833|0.1333|0.1833|0.1733|0.197|0.2356|0.2251|0.2101|0.2162|-0.0085|-0.0385|-0.0185|-0.0585|-0.0785|-0.1085|-0.1685|-0.1847|-0.1647|-0.1847|-0.1247|-0.1347|-0.1847|-0.1747|-0.1647|-0.1147|-0.1247|-0.1247|-0.1547|-0.1847|-0.1747|-0.2647|||-0.2469|-0.2244|-0.2554|-0.2416|-0.2416|-0.2757|-0.2774|-0.2982|0.0414|0.0814|0.1014|0.1314|0.2214|0.2114|0.1914|0.1714|0.1414|0.1314|0.1314|0.1114|0.1914|0.2714|0.3014|0.2839|0.3539|0.4043|0.2987|0.2487|0.3087|0.333|0.2792|0.2192|0.2692|0.3548|0.3148||||0.3542|0.3142|-0.0793|-0.1193|-0.1593|-0.1793|-0.1293|-0.0693|-0.0793|-0.0793|-0.0693|-0.1193|-0.1293|-0.1893|-0.2497|-0.2103|-0.2349||-0.1949|-0.1249|-0.1649
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|2.6156|2.6864|2.6264|3.0964|3.0815|3.4715|3.7011|3.6068|4.0092|3.3002|3.9224|3.9883|4.5836|3.0836|4.3336|3.8846|5.0384|4.8799|-0.7873|-2.3173|-2.5073|||||||-3.1773|-4.9209|-3.7249|-4.7516|-3.7045|-2.5245|-3.4728|-2.7758|-2.0858|-1.2958|-1.4858|-2.5258|-2.6642|-3.3058|-2.4998|-2.447|-2.5017|-2.3874|-2.5032|-2.5814|-2.1714|-2.7114|-2.5012|-3.0012|-3.2268|-3.0144|-2.7644|-2.8144||-2.5344|-2.9744|-3.3144|-4.2971|1.1082|3.8282|2.8113|1.946|1.926|1.126|1.446|1.326|1.506|1.756|0.966|0.776|0.696|0.656|0.156|0.456|0.326|0.236|0.646|0.386|0.326|0.606|1.566|3.0444|1.9288|1.5426|1.5858|1.2158|1.527|1.3133|1.4337|1.3016|1.4416|1.4978|1.6458|1.6358|2.0198|-0.7508|-0.4008|-0.6308|-0.3208|-0.5208|-0.7808|-0.7308|-1.0508|-1.9208|-1.6404|-1.6204|-1.7176|-1.4401|-1.564|-1.8489|-1.3767|-1.3667|-1.2267|-0.7967|||||||-0.5867|-0.6167|-0.8567|-0.6367|-0.9667|-1.7267|-1.3167|-1.3867|-1.1567|-1.6467|-1.8769|-1.969|-1.449|-1.319|-1.309|-1.329|-0.899|-0.779|-0.499|-0.929|-1.249|-1.059|-1.699|-2.219|-2.449|-2.3139|0.2287|0.4587|0.2187|0.3587|0.7587|0.2687|0.9787|0.7587|0.4287|0.8887|0.8587|0.4087|0.6987|0.6887|0.9487|1.0087|1.3287|0.6187|0.4887|0.2287|0.6387|0.7887|0.4187|0.1987|0.4387|0.8487|0.9687|1.2287|1.1387|1.4887|1.7387|2.1587|2.3768|1.7768|1.8868|2.6468|1.9768|1.7468|1.9168|3.352|-0.3819|-0.8419|-1.2919|||-1.1119|-0.7719|-1.0119|-0.8119|-0.9819|-1.3319|-0.9719|-1.3719|-1.7019|-1.839|-1.579|-1.975|-1.1734|-1.3434|-1.6536|-1.5236|-1.4436|-1.2436|-0.6636|-0.5336|-0.6236|-0.7536|-0.4836|-0.5936|-0.8336|-0.9436|-1.4336|-1.1836|-1.7136|-1.0236|-1.3536|-1.4936|-1.3136|-1.1336|-0.7536||||-1.1836|-1.7336|-1.5136|-2.2336|-1.7223|-2.1976|-1.8062|-2.0546|-1.8368|-2.1715|-2.2255|-2.4256|-2.2712|-2.5824|-2.8326|-2.5226|-3.2373||-3.3831|-3.1929|-3.1499
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|1.1814|1.0714|1.0014|0.9914|1.1614|1.1414|1.0114|0.9214|1.0714|0.8114|1.0314|1.5714|2.2514|2.1882|1.6013|1.5281|1.6168|-0.0337|-0.0037|-0.3537|-0.6237|||||||-0.6337|-0.8837|-1.2937|-2.1364|-1.7538|-1.5864|-1.6016|0.0977|0.1777|0.5777|1.0077|0.7077|0.3277|0.1777|0.8477|0.8177|0.8177|0.8877|1.2777|0.6277|0.6177|0.6877|0.7477|0.7877|0.7277|1.0077|1.1907|0.8009||0.5709|0.4809|0.1909|0.0009|0.1309|0.1409|0.2509|0.0909|0.1809|0.2709|0.3209|0.5809|0.3409|0.1709|0.1509|0.1709|0.1709|0.1809|0.2309|0.4509|0.4909|0.6309|0.6909|0.9621|0.7902|-0.127|-0.087|-0.187|-0.007|-0.087|-0.127|-0.217|-0.007|-0.057|-0.227|-0.157|-0.247|-0.197|-0.377|-0.307|-0.447|-0.467|-0.367|-0.487|-0.387|-0.337|-0.497|-0.527|-0.657|-0.8522|-0.8508|-0.7775|-0.8139|-0.7105|-0.7528|-0.7564|-0.6251|-0.7851|-0.8482|-0.5982|||||||-0.5582|-0.6782|-0.7182|-0.6182|-0.4482|-0.5482|-0.5882|-0.3482|-0.5582|-0.7082|-0.6182|-0.5582|-0.2682|-0.7782|-0.9982|-1.1249|-0.7649|-1.0049|-0.9249|-1.2849|-0.9668|-0.7368|-0.6168|-1.0068|-0.9268|-0.9968|-0.9687|-0.7616|-0.8316|-0.6616|-0.7416|-0.9316|-0.9548|-0.8948|-1.0987|-0.8896|-1.1426|-0.6926|-1.0226|-1.0251|-0.9851|-1.1279|0.0137|0.3837|0.2037|0.1437|0.2837|0.3837|0.3037|0.2537|0.3737|0.8037|1.0937|1.0537|0.9237|0.8637|0.9037|0.5937|0.6937|0.6337|0.7737|0.8537|0.9837|0.9137|0.9137|1.1337|1.4714|1.666|-0.26|||-1.08|-1.1927|-0.9727|-0.6427|-0.9327|-1.1091|-1.1745|-1.1978|-1.0853|-1.2798|-1.2264|-1.4694|-1.1307|-1.1907|-1.4307|-1.1594|-0.8494|-0.9094|-0.9094|-0.6294|-0.8294|-0.4094|-0.1794|-0.8694|-0.5994|-0.4894|-0.2294|-0.6794|-0.6294|-0.6594|-0.5594|-0.6594|-0.2194|-0.5394|-0.1594||||-0.2894|-0.5994|-0.9294|-1.6694|-1.9244|-1.9264|-1.4564|-1.3764|-0.9164|-1.1664|-1.5164|-1.5964|-1.3364|-0.6664|-1.5364|-1.5864|-1.7664||0.1138|0.2638|0.3738
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|-0.3673|-0.5873|-0.6173|-0.4573|-0.4573|-0.6473|-1.2873|-1.0573|-1.4273|-1.8373|-1.1273|-1.1873|-1.4773|-1.9673|-0.7473|-1.1173|-1.3273|-1.4573|-1.5673|-1.5373|-1.3173|||||||-2.2473|-3.2473|-2.9973|-3.5473|-2.9975|-2.7528|-3.5859|-2.6959|-2.0659|-1.5659|-1.4159|-2.2759|-2.3899|-2.7588|0.1853|0.5653|0.9753|1.6053|1.6853|1.7253|1.9811|1.5411|1.5811|1.5011|1.5511|2.2011|2.1434|2.6021||2.1941|1.7841|1.8241|1.9941|2.3041|2.3241|2.7729|2.3999|2.6577|2.6677|2.3477|3.2892|2.448|2.6272|2.7594|1.8294|0.8594|1.3094|0.4894|0.7594|0.9294|1.2094|1.2682|1.274|1.224|1.144|1.394|1.134|1.234|1.5867|-0.3238|-0.5538|-0.3238|-0.5238|-0.5838|-0.8638|-0.9538|-0.8138|-0.7238|-0.6938|-1.3238|-1.8038|-1.6597|-1.8635|-1.6035|-1.7135|-1.0835|-1.2835|-1.3135|-2.0435|-1.5547|-1.3647|-1.2947|-0.8247|-0.7747|-0.7947|-0.5147|-0.6747|-0.7347|-0.6647|||||||-0.7047|-1.0047|-1.3647|-1.3447|-1.2647|-1.8047|-1.7697|-1.7497|-1.2597|-1.4397|-1.3097|-1.1097|-0.8097|-0.8097|-1.1097|-1.1097|-0.6097|-0.7797|-0.7697|-0.6597|-0.1397|-0.0297|-0.3497|-1.1797|-2.1597|-1.6308|-1.6527|-1.6227|-1.6927|-1.3327|-1.3227|-1.8927|-1.7684|-1.2784|-1.6565|-1.6728|-1.752|-1.4626|-1.3926|-1.2526|-1.5626|-1.7867|-1.6803|-1.7342|-1.7542|-1.9752|-2.0003|-1.957|-2.2126|-2.0926|-2.2573|-1.7549|-1.4349|-1.3449|-1.5449|-1.4449|-1.4449|-1.3849|-1.5249|-1.8949|-2.0038|-1.7238|-1.6238|-1.6638|-1.8238|-1.8638|-2.1438|-2.2438|-2.3438|||-2.0538|-1.2438|-1.7538|-2.3938|-2.4038|-2.7938|-2.2838|-2.5038|-2.4438|-2.8938|-2.9738|-3.1703|-2.912|-3.1845|-3.6738|-2.7931|-2.4631|-2.6031|-1.9531|-1.1631|-2.0331|-2.2931|-2.3431|-2.1731|-1.8831|-1.3331|-1.7731|-1.2931|-2.1131|-1.3231|-1.7231|-3.1231|-3.3634|-3.5988|0.3411||||0.7411|0.1711|0.5611|0.1211|0.5411|1.6711|2.0211|3.3011|3.1311|4.2717|1.7917|2.6817|2.5117|3.0617|2.6517|3.8536|1.8103||1.4703|1.8103|2.1603
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|-0.2095|-0.2295|-0.2789|-0.2881|-0.2581|-0.2181|-0.2381|-0.2781|-0.2781|-0.2381|-0.2681|-0.1781|-0.1381|-0.2081|-0.1481|-0.1681|-0.0681|-0.0581|-0.0581|-0.1581|-0.1881|||||||-0.2081|-0.1481|-0.2981|-0.4981|0.0259|0.0959|0.1359|0.1459|0.2559|0.3159|0.2059|0.1759|0.0959|0.0559|0.1959|0.2359|0.2759|0.3443|0.32|0.32|0.2288|0.1988|0.2488|0.1988|0.2788|0.1988|0.1988|0.1888||0.3009|-0.0728|-0.1428|-0.187|-0.1764|-0.1364|-0.1464|-0.1843|-0.1765|-0.175|-0.125|-0.125|-0.125|-0.095|-0.115|-0.145|-0.145|-0.155|-0.2078|-0.1597|-0.1708|-0.1915|-0.2044|-0.161|-0.2039|-0.1369|-0.1469|-0.1769|-0.1569|-0.1769|-0.2044|-0.206|-0.1975|-0.2175|-0.2175|-0.2595|-0.2411|-0.2784|-0.2659|-0.2659|-0.3077|-0.3325|-0.3511|-0.3601|-0.349|-0.2965|-0.2665|-0.2865|-0.3165|-0.37|-0.3094|-0.3506|-0.2006|-0.1406|-0.2006|-0.2006|-0.1806|-0.2506|-0.1906|-0.2206|||||||-0.1506|-0.1206|-0.1206|-0.1106|-0.1006|-0.1106|-0.1006|-0.1006|-0.1106|-0.1406|-0.1206|-0.1906|-0.1706|-0.1406|-0.2106|-0.2406|-0.2406|-0.2506|-0.1306|-0.2506|-0.3606|-0.3606|-0.2106|-0.1306|-0.2006|-0.3006|-0.1906|-0.2406|-0.3306|0.0439|0.0239|0.0539|0.0639|0.0339|0.0639|0.1739|0.1839|0.1939|0.2039|0.2639|0.2812|0.2112|0.2512|0.2969|0.3254|-0.0303|-0.0503|-0.0703|-0.1603|-0.1703|-0.1903|-0.1803|-0.2003|-0.1703|-0.2003|-0.1703|-0.2203|-0.2203|-0.2403|-0.2303|-0.3003|-0.1237|-0.1137|-0.0637|-0.0737|-0.2337|-0.2137|-0.2237|-0.3041|||-0.2513|-0.272|-0.26|-0.2716|-0.2574|-0.289|-0.229|-0.2836|-0.2236|-0.1836|-0.2536|-0.3036|-0.2436|-0.2536|-0.3136|-0.2923|-0.299|-0.309|-0.299|-0.3328|-0.3726|0.0591|0.1191|0.0991|0.2191|0.1891|0.2091|0.2391|0.1991|0.2391|0.2191|0.3291|0.4357|0.3435|0.382||||0.272|0.3143|0.2243|0.2643|0.1843|0.2043|0.2943|-0.0126|-0.0026|-0.0526|-0.1326|-0.1426|-0.2026|-0.2226|-0.2323|-0.2632|-0.2952||-0.2569|-0.2538|-0.3038
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|2.7173|2.1773|2.2173|2.7273|3.0773|3.732|3.1814|2.6914|3.5414|3.1214|3.7314|4.1322|-0.1306|-0.7806|-0.0806|-0.6106|-1.1606|-1.6006|-1.7906|-2.0306|-1.9206|||||||-1.4406|-3.1906|-4.4806|-5.6606|-5.2951|-4.7402|-5.8135|-5.3533|-5.8354|-4.2206|-3.5406|-4.2606|-4.7096|-4.7796|1.5271|3.0271|0.9571|2.4071|1.3071|2.2171|1.8571|1.2871|1.0971|0.9471|1.2071|1.9471|2.8271|2.8471||3.4071|4.2567|-1.8688|-1.6288|-1.4788|-1.5188|-2.1388|-2.9688|-2.9937|-3.3591|-3.4887|-3.4887|-3.383|-2.7335|-2.4135|-2.7525|-2.9425|-2.6025|-3.3425|-3.0611|-3.034|-3.2|-3.2622|-2.8586|-3.3351|-2.9645|0.4766|0.2666|1.3766|1.9566|1.7566|1.9466|3.1466|-0.7|-0.63|-1.09|-0.52|-1.12|-1.31|-1.25|-2.01|-2.54|-1.77|-1.78|-1.68|-2.43|-3.85|-3.9858|-3.5758|-4.3131|-3.3255|-3.8155|-3.9705|-3.31|-3.865|-2.8956|-2.1156|-2.4356|-2.4156|-1.8356|||||||-1.5156|-1.2256|-2.7956|-2.5156|-2.7156|-3.8056|-3.929|-4.2167|-4.0151|-3.9251|-4.2912|-3.7485|-3.0085|-3.2785|-4.2885|-4.069|-2.539|-3.059|-3.559|-4.469|-4.069|-3.619|-3.449|-4.349|-4.779|-4.4061|-5.1761|-4.2784|-4.9599|-4.9699|-4.0327|-5.2824|-5.1154|-4.8811|-4.638|-3.198|-3.478|-3.318|-2.628|-1.678|-1.618|-3.228|-2.858|-2.358|-3.638|-4.488|-3.648|-3.808|-5.108|-5.2655|-5.6478|-5.0865|-4.4565|-3.8565|-3.6765|-2.2165|-2.4465|-3.2665|-3.0165|-5.5465|-2.6826|-2.2031|-1.5305|-0.7862|-1.9956|-3.0189|-2.9188|-3.2122|-4.028|||-3.7274|-2.8758|-2.9474|-2.0815|-2.8329|-5.1014|-4.7044|-4.3466|-4.4683|-5.6812|-5.5161|-5.7302|-5.6871|-4.8261|-5.9524|-5.9502|-5.5133|-5.9243|-5.6309|-4.5646|-4.6648|-5.3589|-5.1156|-5.4663|-6.5344|-5.927|-6.0415|-6.2848|-8.2027|-8.1695|-7.9187|-9.177|-8.5356|-9.3497|-9.8101||||-8.2921|-7.784|-3.7336|-9.1007|-7.5043|0.1216|0.9088|2.9053|5.2454|4.5155|4.1362|3.8428|5.1023|5.4458|7.2205|7.0106|8.8976||-2.5767|-1.0739|-2.6268
08190|100794|/equities/taiji-indust|SHANGHAICOMP|1.1341|0.6254|0.6154|0.7054|0.7916|0.8437|0.8437|0.6437|0.7537|0.7937|0.9597|0.9324|0.8642|0.5642|0.9542|0.8285|0.8606|0.9084|-0.0696|-0.1096|-0.1196|||||||-0.2296|-0.3596|-0.6896|-1.0596|-0.8696|-0.7039|-0.8455|-0.6873|-0.4873|-0.3273|-0.2573|-0.4973|-0.5673|-0.8098|-0.5163|-0.4663|-0.6148|-0.522|-0.5206|-0.5606|-0.4506|-0.5406|-0.5667|-0.6314|-0.6315|-0.5276|-0.4776|-0.4176||-0.3576|-0.4376|-0.5676|-0.7201|-0.6507|-0.7415|-0.6315|-0.7467|-0.6991|-0.7745|0.1633|0.1933|0.2033|0.3133|0.3233|0.2733|0.1733|0.2933|0.3133|0.5233|0.5133|0.4833|0.6633|0.5433|0.5533|0.6333|1.0833|1.4675|0.6975|0.4375|0.9228|0.2746|0.3646|0.4256|0.4324|-0.0675|-0.0875|-0.0675|-0.0275|-0.0675|-0.1575|-0.3075|-0.1975|-0.1775|-0.1975|-0.2875|-0.3175|-0.3275|-0.3975|-0.5475|-0.4583|-0.4574|-0.4874|-0.4282|0.0049|0.1549|0.1749|0.1849|0.2649|0.1159|||||||0.0759|0.1059|0.1259|0.0859|0.1659|0.1259|0.1259|0.1859|0.2659|0.2659|0.3459|0.4059|0.4459|0.5099|0.4299|0.4199|0.5799|0.5216|-0.0291|-0.0591|-0.0791|-0.1391|-0.2791|-0.5091|-0.5991|-0.6123|-0.5696|-0.4696|-0.6073|-0.596|-0.476|-0.5972|-0.5755|-0.4655|-0.6188|-0.5122|-0.6422|-0.7669|0.1016|0.2016|0.1416|0.1516|0.1816|0.1616|0.1416|0.1916|0.2816|0.4816|0.4316|0.6516|0.5316|0.8816|0.7016|0.7423|0.6915|0.9265|0.5565|0.7465|0.687|0.607|0.617|0.517|0.607|0.567|0.687|0.747|0.497|0.667|0.627|||0.607|0.637|0.857|1.0695|-0.4484|-0.4184|-0.1984|-0.3584|-0.3084|-0.5284|-0.4384|-0.5084|-0.3284|-0.3584|-0.2284|-0.1384|-0.2484|-0.6084|-0.6384|-0.6984|-0.6184|-0.4984|-0.4284|-0.5684|-0.5884|-0.6884|-0.7584|-0.7484|-1.0025|-0.8325|-0.9561|-0.8833|-0.8633|-0.9714|-1.0301||||-0.9501|-0.7901|-1.1601|-1.1824|-1.1958|-1.0558|-0.8058|-0.6358|-0.9358|-0.972|-0.9139|-0.9721|0.1923|0.0423|0.1623|0.7023|0.9765||0.6972|0.5719|0.3252
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|4.109|4.2069|3.2469|3.4769|3.9688|3.9556|3.7756|3.5056|3.8307|3.3007|4.0007|3.8707|3.4207|2.1507|4.9207|4.4407|5.1629|5.0822|4.5968|5.8443|-0.5665|||||||-1.6565|-3.8765|-4.0365|-5.7006|-4.5584|-3.711|-4.8328|-4.3776|-4.0659|-3.2359|-2.6859|-3.3859|-3.9388|-4.9075|-3.9695|-3.6305|-4.3722|-3.3308|-2.8408|-4.1286|-3.1407|-3.6652|-3.345|-4.155|-4.2162|-3.2148|-2.5148|-1.6548||-1.5648|-2.5248|-3.2948|-3.9037|-3.3108|-3.7074|-3.2774|-3.5774|-3.2374|-4.0365|0.1104|0.7504|1.2704|0.9704|1.4204|0.9704|0.7204|0.4404|0.6604|2.0804|2.1804|2.4604|2.9404|2.7504|1.8404|1.3304|2.5504|1.9104|3.0704|3.956|-0.6189|-1.1589|-0.5989|-0.9589|-1.1788|-1.5789|-1.3588|-1.0188|-0.7989|-0.1088|-2.2389|-4.3989|-3.9488|-4.3489|-3.9688|-4.5887|-2.6285|-3.1885|-3.6485|-4.0622|0.2727|0.8827|0.5527|1.6727|1.9327|2.7627|3.3627|3.2527|3.3127|3.7327|||||||4.4627|4.7227|4.7836|4.0851|4.2767|2.6567|2.3167|2.5167|2.7767|2.4767|2.4167|2.8667|3.4667|4.1667|3.9667|3.4967|4.3567|4.3667|5.1169|-0.1217|-0.6417|-0.0917|-0.8417|-4.3317|-4.0917|-2.3617|-2.3617|-3.8417|-5.2142|-3.3742|-2.8842|-4.0942|-4.5757|0.4123|0.3523|1.4123|1.2023|1.9923|2.4023|3.0123|3.1723|3.8023|4.2223|5.3764|-1.0082|-1.2782|-1.4882|-0.0382|-3.6582|-3.6197|-4.319|0.5995|0.2695|0.1995|0.5695|0.7595|1.4795|2.4495|1.5895|2.6795|3.9295|3.6095|4.3695|3.7695|4.8195|5.5211|2.8511|3.5711|2.7611|||3.9911|5.1151|4.0968|4.5381|-0.075|-2.455|-2.775|-2.795|-3.595|-3.6394|-3.5931|-3.0731|-1.4531|-0.9831|-0.9831|-0.1931|-0.5531|-0.1231|-0.6631|-0.5031|-0.3731|-0.5831|-0.4231|-0.3031|-1.3731|-2.1131|-2.8231|-3.1531|-4.2484|-3.609|-3.609|-4.4784|-3.2281|-3.6781|-3.1981||||-3.1981|-3.3281|-4.0581|-4.6981|-3.8679|-4.756|-3.4294|-3.9221|-4.1326|-3.7926|-4.2726|-4.3118|-3.6787|-4.2518|-3.6756|-3.9556|-3.9656||-5.1995|-4.8811|-4.2146
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|8.4533|8.3802|6.973|8.4945|8.9391|9.2837|8.4837|7.8051|9.0051|9.648|9.9415|10.6273|10.0344|7.7201|12.9415|11.1493|12.256|-0.8664|-0.8307|-2.3021|-3.7307|||||||-2.4307|-4.9164|-7.1807|-12.2093|-11.5809|-9.3324|-12.2868|-12.4278|-12.2158|-11.2219|-9.7005|-10.5719|-9.929|-13.8433|-12.5259|-9.5201|-14.008|-10.7375|-13.1444|0.0236|4.0879|2.0521|1.695|1.3379|2.0879|4.3236|5.2236|7.4236||9.4807|7.2664|7.4236|6.7807|7.0521|6.3307|6.0521|4.6593|6.1379|7.8307|9.3379|10.233|-0.1319|-1.0533|-2.2604|-5.9319|-5.9176|-6.7319|-7.6676|-6.6747|-9.3676|0.2403|2.026|4.8831|5.5188|3.3403|4.3117|5.1831|7.5331|9.9546|8.6046|8.3474|9.1617|11.0974|12.5435|12.2662|11.5744|12.3816|12.1673|14.953|-0.3998|-2.7427|-0.8998|-3.5212|-0.4855|-4.8284|-4.2141|-5.2998|-8.8927|-11.0546|-9.0634|-8.0601|-7.9394|0.8766|1.1552|1.5123|1.1409|2.0766|2.9766|3.6838|||||||5.6195|5.6481|5.8695|5.8838|5.3838|3.5266|4.4766|4.4124|5.6766|5.0981|6.7481|8.1909|11.6481|-0.9286|-0.3928|-4.9071|-4.3357|-5.35|-5.5571|-4.3571|-2.6714|-3.9571|-8.55|-11.9857|-9.2571|-7.3571|-9.1714|-7.1248|-9.3748|-6.6678|-7.4892|-8.9142|-9.5554|1.6822|1.9964|2.575|3.7964|3.4607|4.2179|3.825|5.9536|3.925|3.1536|3.0107|3.2679|3.0107|5.4893|4.2036|6.5393|6.9679|9.4679|11.4322|13.2964|13.7929|11.4802|11.5716|8.4978|10.3222|10.4167|9.2384|8.4527|8.7851|8.9026|8.224|10.151|5.8296|5.051|4.8724|5.6653|||5.551|6.4581|6.201|8.1796|8.8503|9.2261|8.4404|7.3404|7.8761|8.8776|6.3419|5.4204|6.5419|8.199|7.6633|9.6013|8.3839|7.7482|-1.1132|-1.1775|-1.8203|-4.9632|-3.2703|-3.5775|-5.2703|-5.4489|-8.306|-8.0346|-8.5654|-9.5953|-9.8094|-8.3706|-8.3706|-10.3398|-9.066||||-8.1528|-6.2497|-9.0099|-9.3647|-9.5093|-7.2106|-7.032|-7.9912|-6.9198|-6.1596|-6.3892|-6.0831|-4.4861|-5.7514|-5.0116|-3.5831|-6.8433||-9.1932|-6.1302|-4.3649
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|0.9682|0.8515|0.9315|0.7415|0.8615|0.8215|0.7415|0.7815|1.3915|1.1361|1.2228|1.2154|1.2448|1.0348|1.362|1.2678|1.4359|1.4315|1.4715|1.7134|1.8749|||||||-0.3259|-1.0159|-1.0659|-1.6459|-1.371|-1.5544|0.0642|0.3942|0.9042|1.4842|-0.015|-0.625|-1.005|-1.4266|0.3836|0.5136|0.6636|0.7536|0.7136|0.7736|0.8618|0.9336|-0.0144|-0.4344|-0.1344|-0.1244|-0.0844|-0.0644||-0.3544|-0.3544|-0.6244|-0.7669|-0.6169|-0.6338|-0.4838|-0.6689|-0.6189|-0.7104|-0.5955|-0.5455|-0.5955|0.2461|0.1761|0.1461|0.3661|0.3761|0.2761|0.4161|0.4061|0.4361|0.4061|0.5561|0.5407|0.4907|0.5407|0.4707|0.4958|0.6715|0.6227|0.5792|0.5413|0.5253|0.5353|0.5175|0.5175|0.5806|0.584|0.6851|0.4951|0.4851|0.5651|0.6051|0.6651|-0.0692|-0.1892|-0.2492|-0.5892|-0.7813|-0.7104|-0.6926|-0.7996|-0.5907|-0.633|-0.7261|-0.6562|-0.7469|-0.7854|-0.8366|||||||-0.6895|-0.8356|-0.8351|-0.9796|-0.9156|-1.0191|-1.1501|-1.0029|-1.0029|-0.9329|-0.9729|-0.1329|-0.4929|-0.5729|-0.8029|-0.9121|-0.9033|-0.8133|-0.7533|-0.9033|-0.9233|-0.6633|-0.4933|-0.9333|-1.0133|-0.9909|-1.0249|-0.9915|-1.11|0.1442|0.1942|0.1542|0.1642|0.4842|0.4442|0.6542|0.3942|0.4342|0.5842|0.6742|0.6342|0.7542|0.8142|0.9242|0.7942|0.7542|0.6142|0.8942|0.9342|1.0542|0.8942|0.9142|0.8842|0.7642|0.3642|0.3857|0.1499|0.6285|0.8428|0.8642|1.0142|1.0888|1.0479|1.0564|1.1057|1.02|1.1414|0.9128|0.5557|||0.6985|1.1985|0.9685|0.9685|0.8399|0.7756|0.9113|0.8685|1.1328|1.1542|1.1652|0.808|1.0594|0.938|0.9237|0.9022|0.7665|0.588|0.538|0.5022|0.6237|0.6237|0.8737|0.8165|1.0451|1.1083|0.8869|1.1512|0.8441|0.9012|0.7941|1.0655|1.1204|1.1659|1.2931||||1.2337|0.448|0.4765|0.2408|0.2122|0.2765|0.6265|0.7622|0.7694|1.248|0.9938|0.5756|0.6054|0.5246|0.5103|0.6031|0.6412||0.695|0.7984|0.4609
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|0.6794|0.7794|0.8526|0.6377|0.8177|0.6977|0.4277|0.4177|0.4677|0.4577|0.5777|0.8377|1.0411|-0.1895|-0.1495|-0.2595|-0.1495|-0.0995|-0.1395|-0.1795|-0.2795|||||||-0.2795|-0.3395|-0.6695|-1.1195|-1.0295|-1.1072|0.0706|0.5706|0.7906|0.9146|1.2279|-0.379|-0.669|-0.8773|0.2411|0.2511|0.4111|0.6411|0.8091|0.6206|0.5568|0.6368|0.5668|0.5468|0.6159|0.5213|0.5413|0.3313||0.4013|0.3913|0.2013|0.1813|0.2013|0.3913|0.2513|0.3213|0.4013|0.5213|0.4913|0.5713|0.6113|0.7953|0.5053|0.3653|0.4253|0.3553|0.2853|0.3653|0.4253|0.2853|0.2453|0.5053|0.4853|0.6253|0.7817|0.5517|0.6117|0.3817|0.4017|0.4817|0.5217|0.4417|0.3117|0.3117|0.5917|0.5117|0.5517|0.6517|0.5917|0.7017|0.8052|0.7926|-0.2836|-0.2036|-0.2236|-0.0636|-0.2936|-0.5536|-0.5636|-0.6857|-0.653|-0.5988|-0.6004|-0.6393|-0.6426|-0.7673|-0.7637|-0.7768|||||||-0.772|-0.8784|-0.866|-0.8372|-0.7724|-0.906|-0.9545|-0.8961|-1.0273|-1.0928|-1.0428|-1.0085|-1.1085|0.0647|0.2147|0.2247|0.2047|0.0347|0.3747|0.2247|0.3247|0.7647|0.9147|0.8847|0.3647|0.3147|0.4647|0.5547|0.4647|0.8647|0.7247|0.6147|0.3747|0.3947|0.4847|0.5447|0.5347|0.4747|0.5947|0.9347|1.1583|1.0983|1.2253|1.1737|0.9891|0.7429|0.7429|-0.0288|-0.5988|-0.4988|-0.5888|-0.6688|-0.6788|-0.8303|-0.8504|-0.811|-0.9899|-0.9961|-1.0734|-0.9965|-1.025|-0.8267|-0.8008|-0.6862|-0.6762|-0.6862|-0.6462|-0.7262|-0.9362|||-0.9918|-0.8618|-0.7518|-0.3518|-0.6018|-0.6918|-0.6218|-0.6718|-0.7718|-0.6518|-0.6518|-0.8818|-1.0018|-0.5018|-0.6818|-0.1918|-0.3218|-0.6218|-0.8418|-0.897|-1.0245|-0.9209|-0.9609|-0.9709|-0.7809|-0.8209|-0.6709|-0.4609|-0.7109|-0.5509|-0.7109|-0.4609|-0.8809|-1.0109|-1.4476||||0.0834|0.0934|0.2034|0.2034|0.3734|0.5734|0.5634|0.6034|0.8034|0.7734|0.7334|0.8334|0.9134|1.1454|1.0927|1.0719|-0.3313||-0.1913|-0.2613|-0.6113
08195|100709|/equities/faratronic|SHANGHAICOMP|11.676|9.666|12.306|12.656|16.246|19.51|19.6372|13.7813|17.7936|15.1636|11.2936|14.0136|15.4836|11.6836|13.5636|11.3936|14.4736|15.4036|13.4136|13.7136|15.3836|||||||16.0636|24.1552|15.0052|11.5852|2.8652|5.7252|1.6752|1.2552|4.5352|9.4552|12.6652|15.5352|19.7052|13.5834|12.4434|18.0237|11.4558|13.6253|-2.2981|-1.0281|-2.6881|-3.1881|-9.7681|-12.1818|1.1109|2.8209|2.9209|4.5709||9.3209|13.4777|-6.1294|-5.7794|-4.8694|-3.5294|-5.7394|-8.1194|-7.9454|-8.5155|-9.2538|-9.3565|-9.0316|-6.7416|-3.3116|-6.2716|-7.2116|-7.6684|-8.0427|0.0927|1.7927|1.6927|2.7927|1.0927|1.8927|2.4627|4.8027|3.9427|5.5427|7.1527|7.9227|5.5527|7.6727|7.7127|7.7327|8.7627|10.4227|9.5127|10.9727|14.3152|11.0685|8.2784|10.1785|10.3885|17.4694|-1.2396|-7.4896|-7.6806|-7.9606|-8.8507|-7.7835|-8.3923|-8.192|-8.8194|-9.8993|-7.748|-7.478|-9.158|-9.658|-9.8956|||||||-9.7851|-10.1173|-10.8598|-11.3975|-10.6789|-10.5432|-11.6958|-11.8503|-10.6527|-12.1827|-10.9196|-12.4685|-11.6055|-12.358|-11.688|-13.1861|-10.0961|-11.5461|-9.6461|-10.1461|-9.9961|-7.9561|-7.6461|-14.9761|-12.2061|-10.9061|-15.3024|-15.3076|-11.6735|-10.9821|-9.3321|-11.544|-11.0316|-9.9649|-8.4649|-5.2549|-3.4949|-4.0649|-0.8449|-0.8049|-5.8549|-7.0549|-5.5549|-6.0549|-11.1549|-11.3095|-8.3395|-7.1295|-11.2195|1.0549|1.1749|1.9349|4.3249|4.1649|7.9549|10.4749|8.5549|9.1349|5.8649|3.4049|5.3849|7.7349|11.3449|8.6449|6.0349|1.7349|1.5449|3.8449|5.6349|||7.9749|12.7149|11.1649|15.7349|18.8643|-2.8787|-0.0087|-2.2587|-11.2187|-12.9814|-11.3853|-9.8053|-7.5753|-6.2553|-8.8853|-9.5053|-7.4353|-7.4953|-7.5453|-5.8853|-6.5953|-5.9853|-5.6753|-7.2453|-8.2253|-6.5153|-5.8153|-8.6853|-13.4353|-9.6553|-14.2253|-17.752|-13.272|-16.802|-19.2077||||-17.0409|-10.4609|-11.4509|-17.7409|-17.2745|-10.8245|-6.4645|-4.2945|-3.1745|-7.9545|-9.5945|-12.2845|-11.6345|-8.7845|-9.3745|-11.5745|-14.3645||-18.4098|-9.9598|-9.1998
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|2.213|2.1367|2.3919|2.2554|2.7371|2.6218|2.9187|2.9841|2.7142|2.6242|3.2142|3.2742|2.6842|1.8942|3.1942|3.1629|-0.258|-0.218|-0.248|-0.798|-0.938|||||||-1.168|-2.898|-2.618|-3.558|-3.2717|-2.6046|-3.2891|-2.3844|-1.8044|-1.0844|-1.2744|-2.0044|-2.2244|-3.2293|-2.258|-2.188|-2.2889|-1.6539|-1.6539|-1.5239|-1.6539|-1.6339|-1.6439|-1.6239|-1.2239|-1.1139|-1.3139|-1.4239||-1.2339|-1.1339|-2.0939|-2.4816|-2.4385|-1.7436|-1.7436|-2.3213|0.0877|0.0777|0.5977|0.4477|0.2277|1.0077|0.5877|0.4477|0.8377|1.1977|1.2177|1.2977|1.2277|1.1577|1.4377|1.9277|2.0677|1.4277|1.8277|-0.9898|-0.0998|-0.5598|-0.6798|-0.6098|-0.3798|-0.6098|-0.7298|-0.7398|-0.6898|-0.6798|-0.4298|-0.0898|-0.5198|-0.7398|-0.5998|-0.8698|-0.2898|-1.5598|-1.9698|-2.0544|-1.9244|-2.4959|-2.3775|-2.4075|-2.6533|-2.4209|-2.5821|-2.6821|-2.7129|-2.4641|-2.4541|-2.9968|||||||-2.5947|-3.093|-3.0462|-3.1985|0.2542|0.0542|0.0642|0.4542|0.6942|0.4042|0.1642|0.7042|0.9542|1.6742|2.6942|2.9042|3.3242|4.6742|5.9263|-1.6304|-2.8304|-2.3704|-2.7904|-3.3904|-4.1604|-4.751|-5.4006|-3.3478|-2.4378|-1.4678|-1.0678|-2.1178|-3.3878|-3.1078|-4.1443|0.2506|0.2606|0.8406|1.4706|2.9206|3.2406|3.0906|3.2206|4.0006|5.1046|3.4294|4.4094|5.7164|-2.6862|-1.4762|-2.1762|-2.3762|-3.3062|-3.6346|-4.0185|-3.7803|-3.9903|-3.1903|-3.1603|-2.7403|-2.7603|-2.8603|-2.2203|-1.4103|-0.8603|-2.3003|-0.9503|-0.5203|-3.2503|||-2.6003|-1.8903|-1.8703|-1.2103|-1.0003|-0.5903|-1.2503|-1.4603|-2.3903|-0.9403|-3.0303|-2.8003|-3.4003|-1.6703|-3.4603|-3.6809|-3.6582|-4.0386|-4.4501|-4.0367|-4.5914|-3.9176|-2.7176|-3.7976|-4.6012|-4.5063|-4.7811|-4.5211|-5.3628|-4.7728|-5.6175|-5.8686|-5.6786|-5.8035|-6.069||||-5.429|-5.159|-6.369|-7.0639|1.435|2.355|3.295|4.615|5.745|2.025|3.885|4.735|4.245|5.895|5.805|6.875|-1.132||-0.992|-1.592|-4.312
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|0.3275|0.3075|0.2875|0.2475|0.3475|0.4575|0.4675|0.4175|0.3899|0.3999|0.4499|0.4999|0.5299|0.4499|0.5199|0.5299|0.6404|0.6621|0.6668|0.7026|0.5326|||||||0.5626|0.7347|0.5047|0.2347|0.2447|0.1047|0.2247|0.3347|0.4547|0.5324|-0.0657|-0.1757|-0.4057|-0.5397|0.0121|0.0821|0.1521|0.3021|0.3121|0.2721|0.2421|0.2221|0.2821|0.2921|0.4021|0.3196|0.3338|0.2638||0.2938|0.2838|0.1738|0.1438|0.2138|0.2338|0.1938|0.1938|0.2438|0.2338|0.2838|0.2938|0.3138|0.3938|0.4051|-0.139|-0.029|-0.109|-0.229|-0.169|-0.189|-0.249|-0.2789|-0.2677|-0.2574|-0.3062|-0.2662|-0.3421|-0.2921|-0.2921|-0.282|-0.332|-0.282|-0.332|-0.332|-0.392|-0.435|-0.4486|-0.4186|-0.3886|-0.4886|-0.473|-0.463|-0.433|-0.408|-0.368|-0.478|-0.5282|-0.5682|-0.6479|-0.6749|-0.7177|-0.9686|0.2295|0.3695|0.4195|0.3895|0.1695|0.2495|0.3595|||||||0.4595|0.49|0.5311|-0.1049|-0.2049|-0.3349|-0.3749|-0.3749|-0.3749|-0.3649|-0.3349|-0.0949|-0.2349|-0.1949|-0.3049|-0.2849|-0.3249|-0.2849|-0.2049|-0.5249|-0.5249|-0.4149|-0.2049|-0.2749|-0.4249|-0.4465|-0.487|-0.437|-0.407|-0.367|-0.287|-0.347|-0.347|-0.377|0.0665|0.1665|0.1265|0.1565|0.2365|0.3865|0.3949|0.3749|0.3949|0.4599|-0.0519|-0.1719|-0.1819|-0.2419|-0.4219|-0.3766|-0.3766|-0.3966|-0.4666|-0.5023|-0.5005|-0.5205|-0.6723|-0.5892|-0.6778|-0.6278|-0.7042|-0.8035|-0.8967|-0.6814|-0.8065|-0.9445|-0.7461|-0.5778|-0.7078|||-0.6964|-0.7244|-0.6452|-0.5852|-0.5552|-0.4952|-0.6052|-0.3852|-0.3352|-0.3152|-0.3052|-0.3152|-0.2152|-0.1952|-0.0552|-0.1052|-0.2952|-0.3652|-0.5052|-0.6652|-0.5852|-0.6752|-0.7552|-0.8752|-1.0597|0.3097|0.2297|0.3297|0.4297|0.5197|0.4597|0.8597|1.0359|0.6959|0.7259||||0.5359|0.4159|0.5759|0.3459|0.5159|0.8159|0.6088|0.5788|0.5488|1.0288|0.6614|0.6114|0.5414|0.3714|0.2514|0.2614|0.3614||0.6414|0.5714|0.4514
08198|100800|/equities/king-long-moto|SHANGHAICOMP|0.9552|0.9743|0.8243|0.8743|0.997|1.0838|0.8483|0.7883|0.8783|1.0083|0.8483|1.0083|0.9583|0.5783|1.1383|0.9658|1.0959|-0.14|-0.21|-0.36|-0.37|||||||-0.59|-1.06|-0.96|-1.3066|-1.0474|-0.9026|-1.0132|-0.5932|-0.4432|-0.2832|-0.3232|-0.5932|-0.7432|-0.9403|-0.7349|-0.6749|-0.8093|-0.6798|-0.7587|-0.7938|-0.7138|-0.8809|-0.8643|-0.9759|-1.0005|-0.9211|-0.9757|-1.0452||-1.0721|-1.0821|-1.3051|-1.2532|-0.9032|-1.0832|-0.8932|-0.8932|-0.6432|-0.4132|-0.5132|-0.4732|-0.3132|-0.2532|-1.0432|-1.2432|0.1014|0.4514|0.5914|0.8414|1.271|0.471|0.521|0.671|0.711|0.661|0.861|0.611|0.771|0.851|0.831|0.481|0.671|0.591|0.321|0.341|0.691|1.601|1.7856|1.8251|1.4528|1.5928|1.2428|1.0728|0.9828|1.2328|1.4254|1.2454|1.0254|0.9154|0.9067|-0.5344|-0.2044|-0.3544|-0.2744|-0.2444|-0.2544|-0.5044|-0.3944|-0.3044|||||||-0.3444|-0.5744|-0.5862|-0.5662|-0.5062|-0.6762|-0.5535|-0.3935|-0.2935|-0.6035|-0.5908|-0.4108|-0.2908|-0.3208|-0.5208|-0.5008|-0.3308|-0.3808|-0.3008|-0.4208|-0.5108|-0.4708|-0.3808|-0.5108|-0.7308|-0.6787|-0.7552|-0.6747|-0.7774|-0.8771|-0.7748|-0.8748|-0.9404|-0.8526|-1.079|-1.0623|-1.0997|0.0059|0.1159|0.1259|0.2159|0.5159|0.3359|0.4559|0.2159|0.1459|0.3259|0.6159|0.1059|0.1859|0.3759|0.3959|0.4259|0.1959|0.1459|0.2959|0.5059|0.5759|0.3259|0.5959|0.8459|0.9859|1.2859|1.7876|-0.6109|-0.7009|-0.6309|-0.5309|-0.5509|||-0.8709|-0.8609|-0.7309|-0.6309|-0.5509|-0.5409|-0.6409|-0.6409|-0.7109|-0.9709|-0.9009|-0.9209|-0.6509|-0.7609|-0.6709|-0.8109|-0.9509|-1.0909|-0.9409|-1.2509|-1.2699|-1.456|-1.5011|-1.5412|-1.443|-1.725|0.1642|1.0742|0.7342|1.5042|1.5502|0.9919|1.0971|0.9751|0.7179||||0.7116|0.5773|-0.2124|-0.4724|-0.3349|-0.4626|-0.3758|-0.2758|-0.3458|-0.3158|-0.3369|-0.3869|-0.3569|-0.3699|-0.4433|-0.3886|-0.4129||-0.3948|-0.3048|-0.3348
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|1.9963|2.1237|2.1841|2.1157|2.3713|2.8659|2.2272|2.2372|2.3772|2.3872|2.6172|2.3872|2.4472|2.0672|3.0872|2.8672|3.4763|3.1724|3.4324|4.6349|-0.6012|||||||-2.0112|-3.3012|-2.8612|-3.7197|-2.8957|-2.3631|-2.7295|-2.6806|0.3907|1.0207|1.2307|0.8007|0.5807|0.3307|1.3507|1.4707|1.5207|1.9207|1.8007|1.6107|1.7307|1.5407|1.4707|1.1807|1.3707|1.5007|1.8407|2.998||1.3432|1.5432|1.2232|0.8132|1.0732|1.3732|1.6132|0.9832|1.2832|1.2732|1.3832|1.1132|1.0532|1.2732|0.9232|0.8332|1.2732|0.9532|0.8832|1.0432|1.0932|1.0932|0.9632|0.8332|0.7232|1.1332|1.1532|1.5532|2.7875|1.635|1.5694|1.6288|1.5492|1.7687|1.3487|1.6063|1.767|1.7539|1.7233|1.7242|1.6396|1.8896|1.9768|1.8347|1.9058|-0.443|-1.083|-0.813|-1.413|-1.8834|-1.681|-1.5922|-1.5383|0.1761|0.2061|0.0461|0.2661|0.5461|0.2761|0.3261|||||||0.6461|0.3761|0.6861|0.3761|0.5961|0.7761|0.6561|0.6161|0.8061|0.7861|0.7961|0.7561|0.9261|0.9861|0.8561|1.3161|1.3261|1.3029|1.2916|1.419|1.2133|1.4666|-0.4435|-1.0735|-1.1635|-1.01|-1.1822|-1.113|-0.942|-0.962|-0.852|-1.092|-0.962|-0.942|-1.2805|-0.9678|-1.2243|-1.1592|-1.0365|-0.8265|-0.8065|-0.9565|-0.9165|-0.7965|-0.9165|-1.1065|-0.8365|-0.8865|-1.4365|-1.5105|0.3727|0.4627|0.4527|0.6327|0.4527|0.5927|0.4827|0.5927|0.5327|0.4827|0.3027|0.3427|0.5627|0.6127|0.8427|0.2527|0.1927|0.4027|0.0727|||0.4227|0.6327|0.8927|1.2027|1.1127|1.3027|1.0927|0.8827|0.5527|0.6427|0.5827|0.2527|0.5127|0.7627|0.7627|0.5527|0.6227|0.5827|0.7227|0.7527|0.7527|1.3227|1.6227|1.8127|2.1727|2.4647|-0.1479|-0.5079|-1.5579|-1.1679|-1.4579|-2.2579|-2.486|-2.9072|-1.9877||||-2.2577|-2.6377|-2.8108|-2.7186|-3.2434|1.6734|1.4034|1.4334|1.8434|1.0434|1.0334|1.0534|0.5534|0.6134|0.8034|1.3134|0.7934||0.5334|0.5634|0.5134
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|2.0345|2.5561|1.5946|1.6777|1.3877|1.6477|1.7764|1.6904|1.4791|1.4391|1.5491|1.7701|1.9193|1.4193|1.9009|1.686|1.8136|1.7836|1.7036|1.5836|1.7336|||||||2.0336|2.8697|-0.5876|-1.8976|-1.6957|-1.5097|-1.7935|-1.21|-0.76|-0.59|-0.55|-0.9|-1.06|-1.5544|0.185|0.115|0.325|0.395|0.495|0.585|0.635|0.415|0.255|0.235|0.545|0.745|0.885|0.8717||0.9207|-0.0398|-0.4098|-0.4598|-0.4298|-0.5698|-0.7598|-0.922|-0.9445|-1.0433|0.0736|0.0136|0.1436|0.3136|0.4136|0.2936|0.3836|0.3936|0.1336|0.4136|0.4136|0.4836|0.5636|0.5536|0.5036|0.5336|0.8036|0.6436|0.8136|0.9443|0.9143|0.7943|1.0443|0.8789|0.9289|0.8889|1.0889|1.0177|1.1941|1.0273|-0.2082|-0.2982|-0.1582|-0.3182|-0.3582|-0.5282|-0.8582|-0.8882|-0.8882|-1.2782|-0.9498|-0.9698|-0.6831|-0.8983|-0.8483|-0.6283|-0.4883|-0.8483|-0.8743|-0.8443|||||||-0.8815|-0.9272|-0.9697|-0.9011|-0.7511|-0.9811|-0.9891|-0.9091|-0.5091|-0.5891|-0.6691|-0.5391|-0.3791|-0.3691|-0.5491|-0.5691|-0.3191|-0.2891|-0.0891|-0.6391|-0.8391|-0.6491|-0.5391|-0.9791|-1.1291|-1.0656|-1.1479|-0.9355|-1.0528|-1.1113|-0.8313|-1.0765|-1.0989|0.0851|0.4551|0.7851|0.8251|1.0151|0.9151|0.8151|0.9132|0.8332|0.8632|0.8232|0.4832|0.2932|0.3732|0.4432|0.1332|0.2232|0.2532|0.2632|0.3432|0.3932|0.9032|1.1432|0.9132|0.9332|0.8832|0.9932|1.1132|1.6532|-0.6468|-0.6668|-0.6568|-0.8568|-0.6968|-0.5968|-0.8568|||-0.8668|-0.6068|-0.6868|-0.3468|-0.3368|-0.5768|-0.7768|-0.7968|-1.0368|-1.0868|-1.1368|-0.9868|-0.8068|-0.7468|-1.2968|-1.6268|-1.4515|-1.72|-1.3511|-1.5412|-1.3973|-1.3373|-1.2173|-1.6373|-0.9895|-0.8295|-0.7195|-0.5595|-1.4695|-1.4218|-1.3218|-1.4318|-1.5118|-1.5692|-1.3813||||-1.3713|-1.5214|-1.5726|-1.8929|-1.7288|-1.5467|-1.0667|-0.7167|-0.3767|-0.3167|-0.5067|-0.7467|-0.9767|-0.9767|-1.2667|-1.2767|-1.3767||-1.5425|-0.7925|-1.1225
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|0.4052|0.3736|0.3636|0.3436|0.4336|0.4846|0.4487|0.4387|0.4587|0.4687|0.5487|0.6058|0.6158|0.5458|0.6935|0.5935|0.6986|0.6986|0.7186|0.7184|0.6484|||||||0.7184|0.6584|0.4084|0.0084|0.2384|0.2684|0.2784|0.4484|0.5484|0.696|-0.1164|-0.3364|-0.4864|-0.726|-0.4976|-0.4376|0.0584|0.2084|0.1784|0.1784|0.2784|0.3584|0.3684|0.2984|0.5084|0.3888|0.2588|0.2288||0.2188|0.1788|0.0588|0.0088|0.1288|0.1788|0.1888|0.1788|0.2588|0.2388|0.3188|0.3988|0.4588|0.5288|0.5995|0.3095|0.4684|0.4333|0.1833|0.3233|0.3033|-0.0239|-0.0739|-0.0339|-0.0139|-0.0739|-0.0939|-0.1539|-0.1139|-0.1239|-0.1439|-0.1639|-0.1139|-0.1139|-0.0839|-0.1239|-0.1339|-0.1339|-0.1239|-0.1139|-0.1739|-0.1939|-0.2439|-0.2339|-0.2739|-0.3039|-0.3839|-0.3426|-0.3926|-0.4968|-0.3975|-0.4473|-0.4364|-0.3674|-0.2774|-0.3974|-0.3041|-0.4041|-0.4012|-0.3908|||||||-0.3368|-0.3968|-0.3768|-0.4548|-0.4003|-0.4825|-0.4684|-0.481|-0.4922|-0.5074|-0.6277|-0.4715|-0.5915|-0.5356|-0.5923|-0.6054|-0.5554|-0.4754|-0.4554|-0.6854|-0.741|-0.8617|-0.3536|-0.3036|-0.5136|-0.5601|-0.5105|-0.5205|-0.4917|-0.2817|-0.2917|-0.3417|-0.3717|-0.4117|-0.472|-0.322|-0.382|-0.352|-0.302|-0.212|-0.162|-0.192|-0.082|-0.062|-0.042|-0.162|-0.282|-0.362|-0.482|-0.412|-0.412|-0.422|-0.422|-0.582|-0.6568|-0.5968|-0.7268|-0.6653|-0.7259|-0.8271|-0.9146|-0.6388|-0.6388|-0.4088|-0.4388|-0.6488|-0.4488|-0.5688|-0.7488|||-0.922|-0.9389|-0.8938|-0.8358|-0.7859|-0.5959|-0.7859|-0.8982|-0.696|-0.736|-0.7934|-0.8634|-0.7922|-0.6622|-0.6922|-0.8122|-0.8422|-0.7122|-0.8622|-0.9424|-0.8471|-0.9702|-0.9468|-0.9442|-0.8542|-0.9642|-1.0669|-1.091|-1.069|-1.059|-1.179|-0.829|-0.909|-1.139|-1.2939||||-0.6739|-0.7139|-0.9939|-1.1488|-1.4289|-0.8089|-0.8389|-0.7589|-0.5789|-0.3089|-0.7289|-0.8589|-0.7289|-0.5689|-0.6489|-0.9789|-0.9328||-0.6228|-0.6828|-0.7128
08202|101032|/equities/longi-silicon|SHANGHAICOMP|1.6333|1.3733|1.5133|1.8533|2.2833|2.5592|2.1708|1.4408|2.0708|1.6608|2.1708|2.5848|-0.0172|-0.6372|-0.2572|-0.5772|-0.3772|-0.6372|-0.8572|-1.2772|-1.0672|||||||-1.0472|-1.4872|-1.6572|-3.0872|-3.0352|-2.7636|-3.2923|-2.8714|-3.4566|1.1192|1.4592|0.9392|1.2192|0.8792|1.2592|1.9592|0.4592|1.2792|0.9992|1.2692|1.5192|1.3892|1.3992|0.7692|0.7392|1.1392|1.5492|1.3592||2.0592|2.7087|-1.2547|-0.9547|-0.6547|-0.7147|-0.6547|-1.6547|-1.5647|-1.8391|-1.4455|-1.7955|-1.8355|-1.3643|-1.3843|-1.7036|-1.7168|-1.4573|-1.9473|-1.6689|-1.5189|-1.8649|-1.9493|-1.6287|-2.1041|-1.9323|-1.7437|-2.1813|-1.9675|-1.7675|-1.6675|-1.5475|-0.8675|-1.5275|-1.4175|-1.7275|-1.0175|-1.8375|-1.8275|-1.8075|-2.3875|-3.1045|-2.6825|-1.8825|-0.8525|-1.0325|-2.1125|-2.0141|-1.9641|-2.3296|0.2441|0.1541|0.5641|0.9141|1.0241|1.4941|2.0141|1.6541|1.4041|1.7941|||||||1.9741|2.4341|0.8341|0.8741|0.6441|0.0741|0.4341|0.6441|1.0141|0.9541|0.8241|1.1041|1.5441|1.3541|1.0141|1.4341|2.5641|3.2574|-0.8862|-1.3462|-1.3762|-1.0762|-0.8262|-1.4462|-2.3962|-2.1662|-3.1162|-3.1314|-2.6759|-2.3299|-2.0599|-2.6554|0.1867|1.1067|1.2167|2.0067|1.9067|2.0267|2.3067|2.5567|3.1869|1.4428|1.6527|2.2028|1.8528|1.0027|1.6428|1.5727|0.6928|1.0428|1.9127|1.5927|1.8528|2.1428|2.3928|3.0228|3.9658|-0.8309|-0.3809|-2.7109|-2.2409|-1.9809|-1.3109|-1.2509|-1.4609|-1.2809|-0.8109|-1.9509|-2.1209|||-2.1409|-1.4009|-1.1509|-0.5009|-0.9509|-2.8109|-2.4035|-2.3335|-2.5535|-3.0572|-3.2369|-3.3071|-3.4384|-2.6767|-3.2867|-3.6136|-3.4873|-3.947|-3.1272|-3.143|-2.6204|-2.8304|-2.3804|-2.7704|-3.2666|-2.9462|-2.9562|-2.7662|-3.7962|-2.8462|-3.1862|-3.8724|-3.5027|-4.0169|-4.2515||||-4.1128|-3.1337|-2.8437|-4.0937|-3.6841|-3.3868|-3.5414|-3.1673|-2.0873|-2.4773|-2.8373|-3.142|-3.2222|-2.3746|-1.6046|-2.3646|-2.5446||-2.6446|-2.2046|-2.4246
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|1.5978|1.6837|1.5858|1.7603|1.9186|1.7096|1.6296|2.0696|-0.3378|-0.4778|-0.7478|-0.7178|-1.0178|-1.2678|-0.6978|-0.9378|-0.9778|-0.9978|-1.2778|-1.3878|-1.3678|||||||-1.7078|-2.5878|-2.4478|-3.2326|-2.6101|-2.6601|-3.0545|-2.3375|-2.4675|-1.9675|-1.8375|-2.0375|-2.2875|-3.0994|-2.0745|-2.2445|-1.3645|-0.8045|-0.5145|-1.9745|-1.5245|-1.3345|-0.8645|-1.1445|-1.2845|-1.0645|-1.2745|-1.3545||-1.7945|-2.1745|-2.4945|-3.2094|0.1708|1.1108|1.9708|1.5008|2.6114|1.1055|1.9655|1.5259|0.8759|1.1659|0.6959|0.7059|1.2559|1.3759|1.1059|1.5259|1.4159|1.5527|1.1327|1.2527|1.4824|1.3536|1.3136|1.5936|-0.0139|-0.1439|-0.2939|-0.1339|-0.1639|-0.3039|-0.2739|-0.4939|-0.3639|-0.2439|-0.5639|-0.5539|-0.7639|-0.8039|-0.6039|-0.7339|-0.7539|-0.7639|-0.9239|-0.8139|-1.4139|-1.9139|-1.7748|-1.9793|-2.1531|-1.9251|-2.2068|-2.3092|-2.158|-2.5667|-2.5407|-2.9697|||||||-2.6119|-3.1632|-3.1186|-2.8295|-3.0639|-3.656|0.7758|2.2758|3.4958|2.9867|1.7767|2.4967|2.3997|2.5313|2.5032|2.4174|-0.4495|-0.4795|-0.3295|-0.6095|-0.9695|-1.0795|-0.9995|-1.7595|-1.7795|-1.8395|-2.2122|-1.9324|-2.1211|-2.5734|0.4183|0.0683|0.8383|1.2783|1.2783|1.3283|0.9583|1.2983|1.5283|1.4783|1.4583|1.3183|1.9983|2.6683|1.7685|2.2285|2.2785|2.1185|1.7285|1.4685|1.2685|0.8285|1.0985|1.3585|0.9985|1.8085|2.2885|1.9585|2.4585|2.2085|1.8285|1.9585|2.3985|2.7885|2.6601|2.5601|2.4101|1.9901|0.4201|||0.9701|1.6301|2.2301|2.9435|2.8352|2.6152|2.5352|2.4652|2.6752|3.3552|-0.3336|-1.6536|-1.1136|-1.5036|-1.7236|-1.7436|-2.6936|-3.1818|-3.2653|-3.5248|-3.6548|-3.2648|-2.5548|-3.2248|-3.7648|-3.2048|-3.0648|-1.2348|-1.7448|-3.3648|-3.3948|-4.147|-4.2822|-4.3241|-4.8557||||-3.8896|-5.1468|0.2798|0.2798|1.3598|1.1398|2.2398|4.2498|2.2298|2.0398|2.9698|2.3875|2.0461|1.9051|2.3294|1.0294|0.8694||1.4094|1.6494|1.4892
08204|101081|/equities/shaangu-power|SHANGHAICOMP|0.8364|0.8823|0.7223|0.6852|0.6752|0.7552|0.7852|0.8786|0.7962|0.8702|0.8619|1.0116|1.02|0.74|0.9617|0.9441|1.0979|-0.0438|-0.0638|-0.0938|-0.0838|||||||-0.1338|-0.1438|-0.4038|-0.9138|-1.0538|-0.8892|-0.9554|-0.7254|-0.4654|-0.2954|-0.1154|-0.6454|-0.7854|-1.0854|0.2045|0.4245|0.4945|0.6345|0.66|-0.061|-0.221|-0.391|-0.431|-0.431|-0.241|-0.091|-0.111|-0.111||-0.121|-0.171|-0.461|-0.565|-0.5739|-0.4902|-0.4502|-0.5376|-0.4676|-0.5912|0.0442|0.1042|0.0942|0.1542|0.2042|0.0642|0.0942|0.0842|0.0542|0.1842|0.1642|0.3042|0.4142|0.4642|0.2842|0.2542|0.4342|0.3542|0.5342|0.6864|0.6499|0.4799|0.6799|0.4989|0.5189|-0.0759|-0.0459|-0.0559|-0.0059|-0.0159|-0.2859|-0.4459|-0.2559|-0.3259|-0.2359|-0.1759|-0.3459|-0.3859|-0.4559|-0.6449|-0.5035|-0.4935|-0.4235|-0.2435|-0.2935|-0.2235|-0.1635|-0.2435|-0.2135|-0.1335|||||||-0.1235|-0.1535|-0.2935|-0.3435|-0.2935|-0.5035|-0.5024|-0.3324|-0.2224|-0.2124|-0.3424|-0.2824|-0.1824|-0.1724|-0.2624|-0.2224|-0.0724|-0.0624|-0.0024|-0.1524|-0.2224|-0.1824|-0.2624|-0.5724|-0.6224|-0.5713|-0.6013|-0.5198|-0.6192|-0.5223|-0.4323|-0.5482|-0.5702|-0.463|-0.6439|-0.4913|-0.5013|-0.5387|-0.5669|0.1051|0.0751|0.0051|0.0551|0.1951|0.1051|0.0751|0.1151|0.1751|0.0751|0.1651|0.2251|0.2751|0.4051|0.4051|0.5251|0.5751|0.5751|0.5451|0.4451|0.4951|0.5551|0.7151|0.607|0.687|0.7584|0.7323|0.6823|0.6023|0.4823|||0.4823|0.8323|-0.2939|-0.3339|-0.2839|-0.6039|-0.626|-0.546|-0.646|-0.7756|-0.6729|-0.9121|-0.6115|-0.4615|-0.6915|-0.7367|-0.738|-0.805|-0.8472|-0.6985|-0.7297|-0.6297|-0.5497|-0.7297|-0.7484|-0.7084|-0.7784|-0.7784|-0.8998|-0.7398|-0.7798|-0.9904|-0.9444|-0.9944|-0.8244||||-0.8244|-0.7944|-0.9644|-1.0932|-1.0236|-1.0167|-1.2136|-0.7406|-0.7905|-0.8505|-0.8605|-0.9961|-0.9616|-0.8216|-0.6616|-0.8416|-0.9616||-0.7773|-0.7973|-0.817
08205|100516|/equities/typical-ind|SHANGHAICOMP|0.3231|0.0631|0.0531|0.1331|0.1531|0.2031|0.0631|0.0931|0.3331|0.6331|0.1731|0.6831|1.2531|1.2195|1.2462|1.1635|-0.0403|-0.1003|-0.2303|-0.5903|-0.7003|||||||-0.9103|-1.2392|-1.018|-1.1239|-1.0494|-0.816|-0.9638|-0.6387|-0.3887|-0.1487|-0.2087|-0.5187|-0.6687|-0.8269|-0.6427|-0.5746|-0.689|-0.5817|-0.6013|-0.7187|-0.6235|-0.7367|-0.673|-0.805|-0.7922|-0.7122|-0.7522|-0.7222||-0.8822|-0.9546|-1.0174|-1.1421|-1.1929|-1.3977|-1.3218|-1.4476|-1.3245|-1.6812|0.1441|0.6341|0.5541|0.9241|0.7141|1.1141|0.8107|0.8741|0.3673|0.4703|0.3786|0.3786|0.3786|0.4013|0.3313|0.4113|0.4313|0.3887|0.3796|0.4196|0.4172|0.3372|0.3972|0.3721|0.4321|0.3521|0.3421|0.4121|0.4051|0.3663|0.4342|-0.013|-0.013|-0.113|-0.073|-0.203|-0.273|-0.243|-0.353|-0.533|-0.4044|-0.4701|-0.4401|-0.4301|-0.4301|-0.5001|-0.5396|0.1146|0.3146|0.3446|||||||0.4746|0.4745|-0.0389|-0.1289|-0.1489|-0.2589|-0.2489|-0.1989|-0.1489|-0.2589|-0.2589|-0.2089|-0.1289|-0.0689|-0.0989|-0.1289|-0.0689|-0.0689|-0.0189|-0.1189|-0.1189|-0.0589|-0.1289|-0.2889|-0.3489|-0.2689|-0.1889|-0.1989|-0.1989|-0.1689|-0.1589|-0.3089|-0.3089|-0.2689|-0.361|0.0563|0.0363|0.0563|0.1263|0.1163|0.2363|0.3763|0.3008|0.3082|0.2777|0.2277|0.3177|0.2783|0.2583|0.1983|0.2283|0.3083|0.3224|0.3024|0.3524|0.2969|0.2769|0.371|0.3284|0.341|0.3739|0.3439|0.4054|0.3771|0.4057|0.4569|-0.0352|-0.0852|-0.2552|||-0.2552|-0.2652|-0.1952|-0.1252|-0.1652|-0.1652|-0.2052|-0.2052|-0.3052|0.009|0.049|0.039|0.169|0.189|0.169|0.169|0.259|0.209|0.309|0.3195|0.2895|0.2695|0.32|0.2744|0.3316|0.3895|0.3034|0.3541|0.3041|0.3741|-0.0096|-0.0896|-0.0096|-0.0596|-0.0196||||-0.1096|-0.2396|-0.2896|-0.3696|-0.3096|-0.374|-0.3211|-0.2885|-0.3416|-0.2589|-0.289|-0.3094|-0.2794|-0.3038|-0.3928|-0.2528|-0.2928||-0.3998|-0.2879|-0.2879
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|-0.1229|-0.2229|-0.2729|-0.2029|-0.1929|-0.2429|-0.3529|-0.3529|-0.2329|-0.2429|-0.0429|-0.1229|-0.1629|-0.3529|-0.2029|-0.3329|-0.3629|-0.3929|-0.4329|-0.4529|-0.5129|||||||-0.5229|-0.5929|-0.7729|-1.1629|-1.1587|-1.0269|0.2854|0.2054|0.2454|0.6654|0.8354|1.0354|0.7954|0.6054|0.5554|0.7954|-0.1998|-0.0298|-0.3098|-0.2998|-0.2898|-0.3798|-0.4259|-0.4565|-0.465|-0.4295|-0.3702|-0.3602||-0.2602|-0.2602|-0.3902|-0.4842|-0.4702|-0.4719|-0.416|-0.5705|-0.3739|-0.4477|-0.3903|-0.4003|-0.4003|-0.3103|-0.3003|-0.4603|0.0777|0.0377|0.0477|0.1877|0.0977|0.0677|0.0477|0.0677|0.0477|0.1077|0.2577|0.1777|0.2977|0.3577|0.3677|0.3677|0.4577|0.5336|0.4863|0.4163|0.4163|0.4863|0.6263|0.6548|0.4338|0.3538|0.4738|0.5038|0.5638|0.5338|0.5938|0.6438|0.9538|0.8548|0.7473|-0.2086|-0.2086|-0.3486|-0.4386|-0.5046|-0.515|-0.585|-0.5237|-0.5937|||||||-0.5608|-0.6065|-0.6711|-0.7418|-0.5894|-0.7494|-0.7604|-0.7443|-0.7743|-0.7579|-0.9279|-0.9699|-1.0443|-0.9397|-1.0297|-1.2192|-1.1592|-1.3096|-1.3029|-1.5105|0.068|0.298|0.768|0.948|0.528|0.118|0.008|0.358|0.198|0.458|0.878|0.968|0.858|0.648|0.648|1.318|0.988|1.058|1.738|1.018|1.4711|0.9748|0.8648|0.7348|1.1326|0.5358|0.6658|0.9131|0.3237|0.4637|0.5137|0.6937|-0.1633|-0.1833|-0.1533|-0.0833|-0.2333|-0.0933|-0.0633|-0.2033|-0.2733|-0.2533|-0.1833|-0.1533|-0.2133|-0.2133|-0.3933|-0.3933|-0.6233|||-0.3933|-0.2033|-0.1533|-0.2033|-0.1533|-0.3633|-0.3733|-0.4133|-0.5633|-0.6933|-0.7033|-1.0926|-0.6312|-0.5356|-0.6256|-0.6691|-0.6091|-0.6435|-0.4835|-0.4235|-0.6635|-0.7517|-0.7396|-0.6896|-0.6996|-0.6496|-0.6596|-0.5296|-0.6996|-0.5596|-0.5096|-0.1896|-0.3296|-0.4796|-0.4796||||-0.4996|-0.9796|-0.9129|-1.0127|-0.9852|-1.2258|-0.9159|-1.1538|0.0426|0.3726|0.3426|0.3526|0.5626|0.6826|0.6126|0.5526|0.4526||0.6826|0.8126|0.5626
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|2.2878|1.9385|1.8685|2.1785|2.5078|2.3803|1.9543|1.8755|1.7055|1.6755|1.8255|1.8455|1.8155|1.7455|2.6755|2.5094|2.7088|2.8987|3.2107|3.223|3.3422|||||||-0.5027|-1.7427|-2.5627|-3.3585|-2.8806|-2.4934|-2.7527|-2.7785|0.1717|0.5417|0.8117|0.3717|0.3517|0.5817|1.8617|1.9917|1.9117|2.3617|2.6884|1.8684|2.1905|1.9205|2.0605|1.5005|1.8605|2.1905|2.2802|2.0702||2.7919|2.2267|1.7367|1.5667|1.7567|2.3358|-1.2565|-1.6928|-1.4125|-1.7694|-1.4694|-1.7994|-2.0126|-1.6906|-1.7706|-2.104|0.0877|0.5677|1.4977|1.0077|0.2677|0.3177|0.3077|0.4177|0.3177|0.4677|0.6177|0.5777|0.7377|0.7577|0.5777|0.6677|0.7377|0.6077|0.4377|0.4777|0.8077|0.8377|0.8177|1.0277|1.1377|0.9777|1.3877|1.5813|1.7803|-0.1774|-0.9474|-0.9774|-0.8874|-1.4074|-1.2449|-1.2632|-1.2503|-1.2425|-1.5189|-1.4799|-1.261|-1.3739|-1.6458|-1.3158|||||||-1.3958|-1.3858|-1.713|-1.263|-0.973|-1.503|-1.6056|-1.6823|-1.3239|-1.6139|-1.5855|-1.5188|-1.3788|-1.3088|-1.6888|-1.7069|-1.4169|-1.4269|-1.2169|-1.3269|-1.6969|-1.5169|-1.7969|-2.45|-2.4|-1.77|-1.78|-1.31|-1.58|-1.684|-1.224|-1.4861|-1.4152|-1.2946|-1.579|-1.2958|-1.3758|-1.0558|-1.1558|-1.1758|-1.0558|-1.5758|-1.4491|-1.0991|-1.3091|-1.3391|-1.1091|-1.2291|-1.6391|-1.3291|-1.8691|-1.6691|-1.8879|-1.9782|-2.0608|-2.4375|-2.3133|-2.1388|-2.2388|-2.5165|-2.5065|-2.8217|-3.3224|1.325|1.115|1.025|1.335|1.035|1.045|||0.985|1.645|1.555|1.695|1.945|2.425|2.085|2.435|1.235|1.085|0.755|0.685|1.185|0.995|0.565|0.675|0.985|1.275|1.265|1.265|1.915|2.525|2.505|0.705|0.505|0.765|1.965|3.045|2.975|2.745|2.685|2.505|3.105|4.8478|2.7278||||2.6678|2.1878|1.8478|2.2778|2.0378|2.1678|2.9978|3.1692|-0.2256|-2.0856|-2.7056|-1.8256|-2.6456|-2.2571|-2.4271|-1.8671|-2.2071||-1.5471|-1.0671|-1.6871
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|3.5288|3.2653|3.2292|3.3192|4.2492|3.4675|-0.5281|-0.7881|-0.4381|-0.9581|-1.2081|-1.2181|-0.9781|-1.2581|-0.3181|-0.3981|-1.3081|-1.3881|-1.4781|-1.5581|-2.0181|||||||-2.5081|-3.2481|-2.6681|-3.3967|-2.8548|-2.0048|-2.5448|-2.1322|-1.8922|-1.2622|-1.6922|-2.1922|-2.3069|-2.7501|-2.4501|0.3873|0.5673|2.2673|-1.0637|-1.4937|-1.2437|-1.4437|-1.493|-1.6933|-1.3591|-1.0591|-1.0791|-0.8891||-1.2591|-1.0691|-1.1991|-1.4591|-1.0291|-1.4291|0.0328|0.0128|0.5528|0.5028|0.5628|0.8228|1.1828|1.1828|1.2828|1.0928|1.3728|1.2928|1.1628|1.4828|1.6528|1.3128|1.7428|2.287|0.8919|0.8719|1.0219|0.6119|0.8119|0.9719|1.2919|1.3565|1.5545|1.2144|1.5849|1.4582|1.148|1.2856|1.2301|1.3862|1.1809|1.0309|1.0646|0.7546|1.0446|1.3073|1.2877|0.6977|0.7077|0.2077|0.5877|0.5877|0.8077|0.9377|0.958|0.965|1.0334|0.9034|1.0034|1.0634|||||||1.0393|1.0403|1.0654|1.2882|-0.0396|-0.1796|-0.3896|-0.4296|-0.5296|-0.9196|-1.0096|-0.8796|-0.4996|-0.6296|-0.8396|-0.9396|-0.7496|-0.8696|-0.9496|-1.1596|-1.3559|-1.1059|-1.0759|-1.2598|-1.3098|-1.1786|-1.3346|-1.1379|-1.3221|-1.0021|-1.1421|-1.2921|-1.2017|-1.0117|-1.3285|-1.1617|-1.3691|-1.3523|-1.3937|-1.365|-1.495|-1.6017|-1.6641|-1.4829|-2.0071|-1.789|-1.955|0.4268|0.2968|0.4268|0.3768|0.8668|0.7568|0.4568|0.4368|1.0468|0.8268|1.0568|0.6668|0.8668|1.0868|1.1968|1.8303|0.9482|0.7582|0.6982|0.6082|0.6282|0.2682|||0.7082|0.5982|0.7182|0.5582|0.7282|0.9482|0.7582|0.6482|0.4282|0.4782|0.7682|0.8482|1.1182|1.0782|0.8982|1.2182|1.314|-0.0204|-0.1004|-0.4904|-0.6104|-0.5404|-0.4904|-0.5904|-0.5804|-0.6504|-0.8504|-0.7004|-0.6004|-0.1304|-0.6004|-0.6018|-0.5875|-0.6375|-0.3661||||-0.6375|-0.8875|-1.1732|-1.4804|-0.9161|-0.8375|-0.8232|-0.9732|-0.7946|-0.9589|-0.9732|-0.7732|-0.6661|-0.8732|-0.9661|-1.1375|-1.3518||-1.4161|0.2651|0.4437
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|2.1334|1.7749|1.9421|2.4285|1.9761|1.6923|1.7127|1.3427|1.3927|1.5127|1.6627|2.0327|1.7652|1.3752|2.0452|1.998|2.1862|1.9724|1.9924|2.2562|2.3062|||||||2.518|2.2616|-0.8481|-1.9181|-1.834|-1.6016|-1.769|-1.7195|-1.243|-0.873|-0.653|-1.013|-1.263|-1.7656|-0.9409|-1.0309|-1.2454|-0.9154|-0.8654|-0.8054|-0.8654|-1.0854|-1.2198|-1.3294|-0.7994|-0.5894|-0.4794|-0.3394||-0.3094|-0.6594|-0.9594|-1.106|-0.9733|-1.0181|-1.0574|-1.1599|-1.0026|-1.3124|-1.0921|-1.0912|-1.1274|-0.996|-0.9228|-1.1664|-1.0264|-1.0654|-1.2021|0.0991|0.3791|0.5391|0.4391|0.4591|0.3091|0.6291|0.6691|0.6891|0.9391|1.2691|1.0691|1.1591|1.2991|1.3457|1.2452|1.3052|1.2452|1.3252|1.4052|1.6152|1.7375|1.8355|1.9591|1.4091|2.1291|-0.128|-1.058|-0.758|-1.258|-1.6433|-1.3909|-1.3616|-1.4072|-1.0772|-1.4624|-1.2916|-0.8864|-1.2264|-1.4671|-1.4011|||||||-1.1311|-1.1011|-1.3711|-1.2435|-0.9135|-1.3935|-1.36|-1.191|-0.991|-1.061|-0.991|-0.981|-0.881|-0.911|-0.981|-0.931|-0.641|-0.761|-0.481|-0.641|-1.071|-0.731|-0.931|-1.671|-1.691|-1.54|-1.9106|-1.5673|-1.7253|-1.8892|-1.3208|-1.5904|-1.5074|-1.3274|-1.5682|0.1618|0.1118|0.0318|0.2818|0.7718|0.9718|1.0918|1.2318|1.6618|1.6137|1.5441|2.034|-0.2558|-0.7158|-0.4758|-0.6658|-0.4058|-1.0458|-1.4558|-1.682|-1.5668|-1.7068|-1.1168|-1.0868|-1.2868|-1.2868|-0.9468|-1.0768|-1.2468|-1.6668|-2.0868|-1.7168|-1.5909|-1.921|||-2.0783|-2.0042|-2.0514|-1.8311|-1.4011|-1.4511|-1.3811|-1.2811|-1.7611|-1.5811|-1.9511|-2.4274|-2.4509|-2.0309|-2.4976|-2.4285|-2.6033|-2.7015|-2.77|-2.3574|-1.9174|-1.9074|-1.3074|-1.5874|-2.0774|-1.8174|-1.4174|-0.7774|-1.7374|-1.7174|-1.3174|-1.8774|-1.8174|-1.6974|-1.1774||||-2.1774|-1.4774|-2.1474|-2.5065|-2.4495|-2.4886|-2.2886|-2.2746|-2.4184|-2.2344|-2.5932|-2.6974|-3.0533|-2.6281|-2.4881|-1.9981|-2.4881||-2.7681|-2.9581|-3.2245
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|1.3598|1.6798|1.8276|1.9773|2.1181|2.014|1.9394|1.9683|2.2947|1.891|2.081|2.4173|-0.2251|-0.6451|-0.0651|-0.1751|-0.8151|-0.7751|-0.8351|-1.0751|-0.7351|||||||-0.5851|-1.5951|-2.2351|-2.7951|-2.5251|-2.2085|-2.1522|-1.862|-1.212|-0.792|-0.962|-1.262|-1.602|-1.8162|-0.8462|-0.7562|-0.5862|-0.1862|-0.4462|-0.4962|-0.6662|-0.8162|-0.9362|-1.2762|-0.8162|-0.7162|-0.7262|-0.5862||-0.7462|-0.8462|-1.4362|-1.5557|-1.7603|-1.4243|-1.3643|-1.6743|-1.5693|-1.6897|-1.4365|-1.7865|-1.7333|-1.3515|-1.4016|-1.7446|-1.718|-1.218|-1.518|-1.4544|-1.5955|-1.7142|-1.5342|-1.3542|-1.1342|-0.8842|-0.7642|-0.9642|-1.1542|-1.1642|-1.2642|-1.4419|-1.2219|-1.3319|-1.4219|-1.3419|-1.2419|-1.0519|-1.3119|-0.6019|-1.2619|-1.5019|-1.2119|-1.2219|-1.1119|-1.1319|-1.6719|-1.3019|-1.5819|-2.0316|-1.5384|-1.7784|-1.9743|-1.6298|-1.8286|0.0154|0.3654|0.2654|0.1354|0.4654|||||||0.7854|0.5554|0.3054|0.5354|0.8854|0.7654|0.9954|0.8254|1.0054|0.8354|0.9854|1.1954|1.3254|1.5454|1.6254|2.0354|2.1354|2.3654|3.1866|-1.2397|-2.1497|-1.9397|-2.0297|-1.8297|-2.6197|-2.6425|-2.8311|-2.6034|-2.7399|-2.6452|-2.1752|-2.1761|-2.4361|-2.2461|-2.6318|0.1293|0.3493|0.8093|1.0493|1.2393|1.4793|1.6693|1.8693|2.4193|3.4442|2.0265|2.5865|3.1016|1.3716|1.8016|1.7516|1.9916|1.7316|0.6216|1.1616|1.8016|1.7116|1.9016|2.2516|2.4516|2.3516|2.1416|2.4216|2.8116|2.5316|3.0316|3.6216|3.6216|1.9716|||1.2916|1.9416|2.2316|3.2516|-0.2552|-0.2552|-0.4652|-0.8952|-1.7152|-1.0352|-1.5152|-0.9052|-1.2952|-0.7152|-3.0052|-2.9605|-2.4305|-2.912|-2.692|-2.402|-2.252|-1.732|-2.082|-3.302|-3.5355|-3.6606|-3.8551|-3.5409|-3.2809|-3.6509|-3.6841|-3.8441|-3.9241|-4.2434|-4.4458||||-4.3158|-4.0458|-5.3358|-4.3121|-4.3973|-4.4203|-4.3303|-4.8481|-3.8463|-4.4463|-4.5137|-4.6945|-3.2845|-1.6545|-1.1045|-0.7745|-1.6745||-2.3045|-2.2345|-3.6145
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|1.5228|1.2228|1.1528|1.5028|1.5828|1.8228|1.8757|1.5957|1.9074|1.8654|2.0777|1.7947|2.0989|1.5789|1.7818|1.7618|1.7918|1.9618|1.6518|1.6518|1.7218|||||||2.1118|2.7304|-0.842|-1.712|-1.6467|-1.478|-1.6161|-1.6601|-1.3712|-1.0912|-0.8512|-1.1812|-1.3812|-1.8916|-1.1716|-1.0516|-1.0516|-0.6916|-0.8416|-1.3216|-1.7217|0.7643|0.9643|0.8443|1.0643|1.1197|1.2875|1.0775||1.3078|1.3481|1.2239|0.9439|0.8039|0.8739|0.8239|0.8939|0.7639|0.9439|0.9839|1.1839|1.1087|1.453|1.6856|-0.196|-0.486|-0.586|-0.836|-0.8356|-0.7384|-0.6484|-0.5684|-0.6084|-0.5584|-0.7484|-0.6084|-0.7284|-0.6684|-0.8084|-0.6484|-0.6484|-0.7384|-0.8484|-0.8184|-1.0584|-1.3838|-0.8494|-0.9794|-0.9594|-0.5894|-0.5294|-0.4494|-0.4994|-0.7294|-0.3694|-0.8294|-1.1103|-0.9803|-1.0553|-0.9881|0.011|0.141|0.211|0.241|0.281|0.341|0.291|0.451|0.541|||||||0.691|0.751|0.821|0.721|0.701|0.771|0.961|1.171|1.121|1.031|1.101|0.791|0.731|0.971|1.141|1.121|1.2577|1.2825|1.3405|1.4184|1.1352|1.0352|1.0452|1.0052|1.1352|0.9452|0.7352|0.7152|0.3652|0.3152|0.4952|0.6552|0.6752|0.7952|0.9352|1.1352|0.5652|0.8552|0.5952|0.6452|0.4452|0.4152|0.5952|0.6952|0.7252|0.7452|1.0452|1.0752|1.1364|1.2354|1.0382|1.168|1.171|1.041|1.161|1.2884|1.1665|1.0773|1.2114|0.9144|0.9744|0.9844|0.8944|0.7944|0.7744|0.7444|0.7244|0.9444|0.3944|||0.2044|0.2944|0.6244|0.8544|1.0744|1.1244|1.1257|0.9657|0.8857|1.2557|1.0292|0.9802|1.1558|1.3125|-0.2382|-0.4282|-0.4482|-0.5982|-0.6982|-0.7282|-0.5582|-0.5782|-0.6282|-0.9382|-1.1075|-1.0617|-1.1046|-0.8846|-0.8446|-0.8546|-0.9346|-1.0346|-1.0046|-1.1046|-0.7346||||-1.1346|-1.1646|-1.3296|-1.3617|-1.393|-1.2789|-0.8489|-0.6789|-0.4389|-0.4189|-0.6089|-0.8989|-0.7389|-0.5189|-0.6389|-0.9789|-0.8789||-0.9689|-0.8389|-1.0689
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|0.1129|0.1029|0.0929|0.1029|0.1529|0.1029|0.0629|0.0729|0.0929|0.1029|0.1429|0.1829|0.2117|0.1817|0.233|0.2183|0.2364|0.2472|0.2613|0.254|0.274|||||||0.274|0.3783|-0.1342|-0.2242|-0.2121|-0.1721|-0.1221|-0.0621|-0.0321|-0.0021|-0.0221|-0.0721|-0.1321|-0.1821|-0.0921|-0.1021|-0.1121|-0.0721|-0.0721|-0.0721|-0.0421|-0.0621|-0.0221|-0.1421|-0.1021|-0.0921|-0.0621|-0.0721||-0.0621|-0.0621|-0.1021|-0.1446|-0.1351|-0.1257|-0.1163|-0.152|-0.1345|-0.1409|-0.1109|-0.1109|-0.1109|-0.0609|-0.1009|-0.1271|-0.1096|-0.1123|-0.1404|-0.1304|0.0104|0.0004|0.0004|0.0404|0.0604|0.1204|0.1355|-0.0326|-0.0326|-0.0526|-0.0726|-0.0626|-0.0526|-0.0526|-0.0826|-0.0826|-0.0526|-0.0426|-0.0526|-0.0226|-0.0826|-0.0826|-0.0726|-0.0626|-0.0326|-0.0426|-0.0826|-0.0726|-0.1126|-0.1526|-0.1051|-0.1278|-0.1365|-0.1076|-0.0976|-0.114|-0.096|-0.116|-0.1233|-0.1342|||||||-0.1258|-0.117|-0.1406|-0.1445|-0.1072|-0.1323|-0.1323|-0.1503|-0.1542|-0.1294|-0.1594|-0.1827|-0.1827|-0.1752|-0.1866|-0.1866|-0.1466|-0.1966|-0.1366|-0.1666|-0.1466|-0.0966|-0.0566|-0.0966|-0.1966|-0.2066|-0.2312|-0.1846|-0.2279|-0.2258|-0.1858|-0.1658|-0.2058|0.0032|0.0432|0.0632|0.0532|0.0732|0.1132|0.1932|0.2443|0.2143|0.1884|0.1884|0.2286|0.1786|0.1986|0.1951|-0.0508|-0.0608|-0.1008|-0.0908|-0.1208|-0.1308|-0.1108|-0.1208|-0.1408|-0.1008|-0.1008|-0.0708|-0.1008|-0.0808|-0.1008|-0.1208|-0.1408|-0.1708|-0.1576|-0.1376|-0.1876|||-0.189|-0.2144|-0.2227|-0.193|-0.203|-0.2406|-0.249|-0.2991|-0.1291|-0.0891|-0.1091|-0.1291|-0.0991|-0.1191|-0.1791|-0.1808|-0.1608|-0.1708|-0.1708|-0.1908|-0.2259|-0.2315|-0.2128|-0.2291|-0.1891|-0.1691|-0.1891|-0.1191|-0.0991|-0.0191|-0.0791|-0.0791|-0.0691|-0.0491|-0.1691||||-0.2491|-0.2491|-0.2768|-0.2454|-0.2571|-0.3078|0.0594|0.0694|0.1494|0.1794|0.2094|0.1994|0.2494|0.3293|0.2209|0.1616|0.1603||0.1303|0.1203|0.0803
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|1.6875|1.3577|1.3677|1.7277|1.343|1.643|1.8728|1.4887|1.5943|1.7443|1.8425|2.1206|1.8447|1.4247|2.0002|1.8447|2.1502|-0.1427|-0.4027|-0.3027|-0.3527|||||||-0.9827|-1.3927|-1.7327|-2.0969|0.3516|0.4316|0.9816|0.8916|1.4616|1.5751|2.1456|-0.9128|-1.2428|-1.7947|-1.2376|-1.1476|-1.4101|-1.2479|-1.291|-1.401|-1.2445|-1.4928|-1.4803|-1.2703|-1.0203|-0.8403|-0.9303|-1.1303||-1.0903|-1.6303|-1.677|-1.7978|0.0112|0.0212|0.9512|0.8112|1.0112|1.0412|1.2012|1.4212|1.1108|1.3692|1.5799|0.9599|1.2699|0.9857|0.8157|1.0657|1.0989|0.5789|0.5589|0.7289|0.7789|0.8389|1.0189|0.9889|1.0672|1.0341|0.9341|0.7841|0.6741|0.8041|0.9741|0.8241|1.0641|1.159|1.2317|1.4185|-0.2064|-0.1464|-0.3064|-0.4564|-0.3564|-0.4764|-0.7664|-0.9264|-0.8264|-1.3064|-1.2526|-1.1852|-1.3846|-1.0296|-1.3122|-0.9222|-0.9122|-0.6422|-0.8522|-0.7622|||||||-0.4922|-0.5022|-0.6722|-0.6622|-0.5622|-1.1222|-1.1258|-1.1703|-1.1258|-1.0658|-1.1458|-1.1268|-1.2468|-1.0668|-1.3968|-1.4223|-1.3323|-1.3903|-0.7203|-0.6703|-0.8003|-0.5203|-0.7903|-1.2603|-1.1903|-0.7903|-1.0103|-0.8403|-1.3303|-1.3703|-1.1903|-1.6303|-1.4721|-1.2321|-1.4893|-1.2693|-1.4393|-0.7293|-0.9193|-1.1393|-1.4293|-1.3662|-1.1562|-1.1562|-1.4862|-1.683|-1.6349|-1.1749|-1.1449|-1.3149|-1.3249|-0.8949|-1.3549|-1.2149|-1.1549|-0.8449|-1.0449|-1.3149|-1.4449|-1.7049|-2.106|-2.1117|-2.1563|-2.3098|-2.5025|-2.5227|-2.5327|-2.7069|-3.4749|||-3.3188|-2.526|-2.306|-1.796|-1.286|-1.726|-1.746|-1.956|-1.286|-1.186|-0.026|-1.356|-1.766|-2.326|-1.676|-2.276|-2.536|-2.906|-2.9278|-3.1498|-3.1659|-3.4461|-2.7061|-3.174|-3.0289|-3.4832|-3.9191|-3.7446|-4.2657|0.1895|0.2395|1.1995|1.6495|3.1795|4.8662||||3.6667|2.9367|3.5047|2.9486|2.6488|1.3188|2.0288|1.1488|0.9988|1.0188|1.4788|1.9388|2.027|1.6875|0.8775|1.1975|0.9075||1.2675|1.5444|1.0516
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|3.2547|2.4855|2.4778|3.1317|3.1476|3.0135|3.052|3.0289|3.2674|3.7751|4.1212|4.8663|3.4031|2.3416|3.88|3.7458|4.4637|3.2101|2.4261|3.2068|-0.2374|||||||-1.7528|-2.2528|-2.8144|-3.7732|-2.7379|-2.2995|-2.1456|-1.0071|-0.8379|-0.4764|-0.1148|-1.7302|-1.9918|-2.869|-1.9063|-1.814|-2.3775|-2.1288|-2.1602|-2.5011|-2.1269|-2.7389|-2.7026|-2.5789|-2.7005|-2.7993|-2.4522|-2.3598||-2.2137|-2.7368|-3.0906|-3.8968|-3.5085|-4.232|1.1964|1.1426|2.4118|2.058|2.7041|2.0964|2.4195|3.1887|3.2704|2.744|-0.2821|-1.6436|-1.859|-0.9128|-1.459|-2.0821|-1.8436|-0.9975|-1.5282|-1.4821|-1.2282|-0.8667|-0.9128|-0.7821|-0.9975|-0.8051|-0.8359|-0.7282|-0.9128|-1.5282|-1.059|-0.9975|-1.459|-1.4513|-2.2821|-2.2075|-2.3614|-2.3998|-2.1921|-2.4613|-2.6891|-2.5893|-2.4278|-3.4509|-3.4245|-3.0186|-3.2433|-2.9197|-2.6505|-3.0582|-3.189|-2.8713|-2.879|-2.7636|||||||-2.4329|-2.4175|-1.7252|-2.679|-2.7329|-3.9713|0.4368|1.0907|1.6753|1.0522|1.0445|2.2522|2.083|2.6599|2.4907|3.2137|3.3368|3.1368|4.9445|3.8676|5.1061|6.6061|6.679|-1.0157|-1.1618|-2.5541|-1.3926|-1.8387|-3.9926|-3.6229|-3.0922|-3.4922|-2.846|-2.1691|-4.0768|-3.7306|-3.2306|-1.9306|-2.0845|-2.5768|-3.1383|-2.346|-4.1922|-4.4665|-4.9402|-4.8826|-5.3294|-4.9517|-4.9748|-5.7363|-4.944|-4.244|-4.7825|-3.0133|-1.2517|-3.1825|-4.6363|-5.9133|-6.3861|-7.2034|1.0421|3.7421|3.4344|1.3421|1.8498|0.2883|0.296|1.4652|1.9652|||4.1421|4.0421|7.0883|5.7857|5.678|7.4679|5.464|4.6794|6.0563|4.8023|6.7178|-0.9599|-1.0676|-2.2445|-1.7445|-2.283|-2.5445|-3.7984|-3.7291|-4.7676|-4.4939|-5.4458|-4.8855|-5.8129|-5.4699|-6.093|-7.2503|-6.829|-4.3674|-1.629|-3.9059|-4.9982|-5.5444|-6.1213|-3.8828||||-4.9213|-6.1828|-7.0301|0.9296|0.9065|2.0142|4.8911|3.268|3.4988|3.5834|5.3911|7.245|6.0911|7.4189|4.7805|6.7887|4.4195||4.0579|5.5904|5.1206
08215|100358|/equities/xining-steel|SHANGHAICOMP|0.2615|0.3089|0.2758|0.2658|0.2973|0.2873|0.327|0.3289|0.3832|0.328|0.3994|-0.1134|-0.1534|-0.2234|-0.1434|-0.1534|-0.1334|-0.1334|-0.1034|-0.1134|-0.1834|||||||-0.2934|-0.4088|-0.3793|-0.3393|-0.397|-0.2901|-0.2801|-0.1601|-0.0701|-0.1901|-0.1701|-0.2101|-0.2401|-0.2912|-0.2196|-0.2196|-0.2918|-0.2759|0.0257|0.0857|0.1257|0.0457|0.0657|0.0857|0.1457|0.2357|0.2157|0.2057||0.3757|0.3296|0.2246|0.3073|0.2398|-0.0573|-0.0673|-0.1973|-0.2831|-0.1962|-0.198|-0.1843|-0.1643|-0.1843|-0.2043|-0.2287|-0.206|-0.206|-0.2755|-0.255|-0.2195|-0.1736|-0.2036|-0.1936|-0.1936|-0.2336|-0.2251|-0.2143|-0.2243|-0.2443|-0.2498|-0.2538|-0.2138|-0.1738|-0.1438|-0.1038|-0.1538|-0.1138|-0.2638|-0.2438|-0.2538|-0.2038|-0.1938|-0.2738|-0.3038|-0.3238|-0.3238|-0.3538|-0.3638|-0.4138|-0.3338|-0.4792|-0.4224|-0.3562|-0.3462|-0.4162|-0.4057|-0.4836|-0.4557|-0.5718|||||||-0.4654|-0.5049|-0.4896|0.1236|0.2436|0.1136|0.2136|0.3836|0.4096|0.2904|0.1804|0.1304|0.1404|0.1204|0.2304|0.2832|0.2364|0.1964|0.2882|0.2341|0.2101|0.1865|0.1865|0.1665|0.1465|0.0865|0.0665|0.1265|0.1165|0.1265|0.1665|-0.0264|-0.0164|-0.0264|-0.0664|-0.0164|-0.0764|-0.0964|-0.0964|-0.0964|-0.0764|-0.0964|-0.0764|-0.1164|-0.1364|-0.1564|-0.1364|-0.1864|-0.2164|-0.2121|-0.2014|-0.2014|-0.2063|-0.2163|-0.2015|-0.2572|0.0279|0.0679|0.0579|0.0679|0.0479|0.0879|0.0879|0.2479|0.1979|0.1479|0.1779|0.1979|0.0979|||0.2579|0.2227|0.166|0.206|0.2106|0.1906|0.1706|0.1606|0.2006|0.1706|0.1906|0.1706|0.1706|0.0606|0.0006|0.0206|0.0606|0.0706|0.1206|0.2306|0.2706|-0.1054|-0.1354|-0.1154|-0.0554|-0.1354|-0.2054|-0.1954|-0.1454|-0.1054|-0.2354|-0.3054|-0.3432|0.0886|||||0.2386|0.3313|-0.0934|-0.1534|-0.1334|0.0296|0.0696|0.0896|0.1296|0.1496|0.1496|0.1979|-0.0344|-0.0244|-0.0944|-0.1044|-0.141||-0.1344|-0.1427|-0.1552
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|-0.0565|-0.0465|-0.0965|-0.1065|-0.0865|-0.0865|-0.0965|-0.0165|-0.1165|-0.2065|-0.1565|-0.1165|-0.0965|-0.1465|-0.0565|-0.1065|-0.1065|-0.1465|-0.1865|-0.2165|-0.2265|||||||-0.2765|-0.3865|-0.3665|-0.4934|-0.4099|-0.3615|0.062|0.182|0.262|0.342|-0.0181|-0.1481|-0.2581|-0.3401|-0.216|-0.176|-0.2662|-0.2057|-0.1972|-0.1672|-0.1872|-0.213|-0.2028|-0.2156|-0.1556|-0.1256|-0.1056|-0.1156||-0.1456|-0.1356|-0.1956|-0.2357|-0.2208|-0.1826|-0.1826|-0.2257|-0.2047|-0.2335|-0.2056|-0.2201|-0.2301|-0.1898|-0.1698|-0.2229|-0.2029|0.0329|0.0429|0.1229|0.1029|0.0929|0.0929|0.1529|0.1429|0.1529|0.1729|0.1529|0.1929|0.1974|0.1974|0.1974|0.2505|-0.0485|-0.0285|-0.1285|-0.0885|-0.0885|-0.0685|-0.0485|-0.0685|-0.0585|-0.0285|-0.0385|-0.0385|-0.1085|-0.1385|-0.0985|-0.2185|-0.2906|-0.2262|-0.2658|-0.257|-0.2338|-0.2438|-0.2604|-0.2104|-0.2804|-0.3066|-0.2967|||||||-0.2569|-0.3105|-0.2906|-0.3106|-0.2773|-0.3042|-0.3042|-0.2742|-0.3142|-0.2642|-0.3242|-0.3642|-0.3842|-0.3642|-0.3942|-0.4042|-0.3242|-0.2342|-0.0842|-0.2642|-0.4242|-0.4514|-0.3614|-0.2914|-0.4114|-0.4871|0.0512|0.1112|0.0612|0.1212|0.2212|0.1712|0.1912|0.2712|0.1312|0.2112|0.2212|0.2612|0.2912|0.3812|0.3912|0.3612|0.5112|0.4435|0.4139|0.4777|0.2902|-0.0699|-0.1999|-0.1876|-0.2242|-0.1942|-0.2158|-0.2214|-0.2382|-0.2453|-0.2842|-0.2142|-0.2642|-0.2442|-0.2866|-0.2266|-0.2566|-0.2266|-0.2866|-0.3246|-0.2783|-0.2583|-0.3583|||-0.3492|-0.3339|-0.2939|-0.1639|-0.2739|-0.3076|-0.3296|-0.3491|-0.3291|-0.3091|-0.3791|-0.4512|-0.4221|-0.3721|-0.4621|-0.5291|-0.4691|-0.5689|-0.5189|-0.5555|-0.6572|-0.7208|-0.6942|0.0171|0.1571|0.2571|0.0471|0.0771|0.1571|0.2471|0.5871|0.6529|0.6099|-0.0021|-0.2521||||-0.2521|-0.3121|-0.3021|-0.3924|0.0572|0.1672|0.2572|0.3172|0.3372|-0.0117|-0.0417|-0.0817|-0.1017|-0.2117|-0.2317|-0.2417|-0.2217||-0.2517|-0.2717|-0.2917
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|1.7678|1.5936|1.4436|1.5136|1.6536|2.5146|1.4416|1.4216|1.5116|1.1816|1.5216|1.6716|1.4416|0.9516|2.1116|-0.0683|-0.2283|-0.6783|-0.9583|-1.0883|-1.1083|||||||-1.4083|-2.5083|-2.1637|-2.7602|-2.283|-1.7961|-2.0041|-1.3141|-0.8941|-0.3541|-0.6841|-1.3541|-1.5141|-2.1418|-1.452|-1.25|-1.4834|-1.3471|-1.0476|-1.0476|-1.1076|-1.3276|-1.2659|-1.5059|-1.0559|-0.7259|-0.7459|-0.8359||-1.1559|-1.2259|-1.2859|-1.3859|-1.4016|-1.5756|-1.3356|-1.6634|-1.6477|0.0514|0.4414|0.6314|0.4314|0.3214|0.4714|0.0314|0.0714|0.1914|0.3214|0.7214|0.5614|0.5414|0.4214|0.5314|0.4214|1.4314|0.9014|0.7014|0.8814|1.2114|1.3214|1.8114|2.2414|2.0614|2.7414|3.3135|1.6035|2.5035|1.4588|1.4088|1.3288|1.5088|2.5187|-0.2567|-0.0767|-0.1167|-0.2967|-0.2167|-0.1467|-1.4167|0.0664|0.1764|0.2764|0.9264|0.9464|0.4564|0.6564|0.6964|0.9664|1.1164|||||||1.27|1.1|1.13|1.09|0.5|0.54|0.9|0.85|0.7|0.36|0.57|0.34|0.41|0.54|0.42|0.57|0.79|0.92|0.86|0.57|0.38|0.77|1.07|0.55|0.74|0.39|0.6|0.49|0.92|0.66|0.39|0.09|0.25|0.19|0.18|1.1|0.43|0.71|0.46|0.37|0.53|0.68|0.69|0.6|0.69|0.73|0.91|0.81|0.69|0.68|0.67|0.9|0.99|0.84|0.86|0.93|0.8673|1.1025|0.8511|1.0435|-0.1281|-0.1181|-0.0781|-0.0881|-0.1381|-0.1881|-0.0781|-0.5181|-0.9081|||-1.0681|-1.1523|-0.9614|-1.0827|-1.1669|-1.0514|-0.8914|-0.9514|-1.0914|-1.1582|-1.0882|-1.3191|-0.9824|-1.2524|-1.2124|0.0535|0.9935|0.9735|0.8735|1.0735|0.5935|0.6535|0.9535|0.7989|0.7989|1.0221|0.8163|0.8076|0.7476|0.8696|0.7442|0.6942|0.7842|0.9841|1.0813||||-0.0332|-0.0832|-0.3132|-0.8732|-0.7022|-0.6222|-0.5322|-0.2822|-0.3222|-0.1722|-0.1422|-0.2922|-0.3522|-0.5522|-0.5022|-0.6222|-0.6822||-0.8091|-0.699|-0.769
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|0.6789|-0.0949|-0.1649|-0.1249|-0.0549|-0.1949|-0.2749|-0.3049|-0.3149|-0.3249|-0.2549|-0.1749|-0.1649|-0.3449|-0.0949|-0.2749|-0.2849|-0.3149|-0.3549|-0.4049|-0.3649|||||||-0.5249|-0.8749|-0.9349|-1.311|-1.0145|-0.9305|-1.015|0.1695|0.3095|0.8195|-0.0541|-0.4341|-0.5841|-0.8929|-0.6086|-0.5186|-0.3086|-0.1586|-0.1786|-0.2586|-0.2086|-0.3786|-0.4086|-0.4386|-0.2686|-0.0986|-0.0886|-0.1886||-0.2386|-0.2586|-0.3486|-0.4386|-0.4086|-0.5086|-0.4286|-0.5651|-0.4418|-0.5203|-0.3939|-0.3339|-0.3439|-0.2639|-0.2439|-0.2439|-0.0939|-0.0939|-0.2739|-0.1639|-0.1839|-0.1639|-0.1239|-0.1039|-0.1439|-0.1339|-0.2339|-0.2639|-0.2139|-0.1539|-0.1639|-0.1839|-0.0839|-0.0939|-0.1039|-0.2039|-0.1539|-0.0639|-0.1139|-0.0939|-0.1439|-0.1239|-0.0339|-0.1039|-0.1839|-0.1939|-0.4039|-0.4839|-0.5839|-0.7493|-0.6006|-0.6806|-0.6182|-0.4782|-0.5653|-0.6492|0.1437|0.1537|0.2637|0.5237|||||||0.5437|0.5537|0.5937|0.7846|-0.1344|-0.6444|-0.5682|-0.5919|-0.5093|-0.5285|-0.5485|-0.642|-0.602|-0.522|-0.612|-0.602|-0.312|-0.262|-0.052|-0.112|-0.252|-0.292|-0.212|-0.252|-0.552|-0.452|-0.792|-0.6717|-0.8252|-0.7985|0.3964|0.3964|0.3764|0.1964|0.2064|0.4064|0.3964|0.5564|0.4164|0.2364|0.2364|0.1764|0.2864|0.3764|0.2964|0.2264|0.3164|0.3564|0.3064|0.4664|0.5264|0.7564|0.776|0.6191|0.5491|0.6691|0.674|-0.1466|-0.0766|-0.1466|-0.1966|-0.3066|-0.2366|-0.3266|-0.1866|-0.3266|-0.3866|-0.3666|-0.5966|||-0.5169|-0.4969|-0.3869|-0.3469|-0.3669|-0.3069|-0.3169|-0.1969|-0.1769|-0.3069|-0.4669|-0.4969|-0.3469|-0.4169|-0.3369|-0.6669|-0.6069|-0.7383|-0.6883|0.0355|0.1055|0.2555|0.4355|0.2755|0.4155|0.3055|0.2155|0.3555|0.0255|0.3055|0.3355|0.2155|0.3055|0.7355|0.7689||||0.7284|0.5684|0.7616|0.0392|0.2592|0.4392|0.022|0.092|0.142|0.202|0.202|0.242|0.352|0.342|0.382|0.5628|-0.2018||-0.2118|-0.1518|-0.1618
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|0.6643|0.6854|0.4854|0.4754|0.4354|0.5954|0.6355|0.6255|0.7389|0.5682|0.6547|0.6369|0.6539|0.5139|0.6439|0.6139|0.6939|0.8105|0.7272|0.7774|0.8233|||||||0.9386|-0.1319|-0.3519|-0.8119|-0.7533|0.0878|0.1878|0.3478|0.4778|0.6178|0.7976|-0.2617|-0.3917|-0.6574|-0.4076|-0.3576|0.0485|0.1985|0.2085|0.2285|0.2185|0.1785|0.2085|0.1285|0.2385|0.2985|0.3285|0.3584||0.3237|-0.0108|-0.1108|-0.2008|-0.1708|-0.1308|-0.2408|-0.2908|-0.2908|-0.3481|-0.3601|-0.3334|-0.3344|-0.2703|-0.2603|-0.3526|-0.2779|-0.2899|-0.3698|-0.2676|-0.2776|-0.3395|-0.2746|-0.2546|-0.2886|-0.2886|-0.2286|-0.2686|-0.1886|-0.1686|-0.1986|-0.2086|-0.1486|-0.2286|-0.1986|-0.2686|-0.2286|-0.2686|-0.1786|-0.1086|-0.1486|-0.1886|-0.0986|-0.1586|-0.1086|-0.1486|-0.2686|-0.3086|-0.3686|-0.5386|-0.529|-0.3734|-0.3999|-0.3776|0.025|0.115|0.255|0.065|0.115|0.165|||||||0.165|0.135|0.155|0.235|0.255|0.165|0.255|0.305|0.345|0.395|0.3971|0.3371|0.3971|0.3971|0.2371|0.3271|0.4571|0.4924|0.5324|0.5493|-0.2072|-0.2172|-0.1972|-0.3272|-0.4272|-0.4036|-0.4229|-0.3547|-0.4547|-0.4692|-0.3592|-0.4358|-0.4824|0.1181|0.0781|0.1881|0.2281|0.2881|0.2981|0.2981|0.3028|0.3528|0.3887|0.3959|0.2959|0.2259|0.2559|0.2559|0.1259|0.1659|0.1359|0.1759|0.1659|0.2259|0.2859|0.3271|0.3295|0.3463|0.3563|0.3962|-0.0172|-0.0072|-0.0972|-0.1372|-0.1872|-0.2772|-0.2472|-0.2772|-0.3772|||-0.2976|-0.2676|-0.2276|-0.1576|-0.2076|-0.3376|-0.3376|-0.3176|-0.3876|-0.4168|-0.4754|-0.492|-0.342|-0.272|-0.412|-0.502|-0.4422|-0.4991|-0.4851|-0.5134|-0.5021|-0.5435|-0.505|-0.5205|-0.6212|-0.2399|-0.2099|-0.1499|-0.2599|-0.2699|-0.2799|-0.2999|-0.2499|-0.5099|-0.4099||||-0.3999|-0.5399|-0.5199|-0.4099|-0.5999|-0.4299|-0.1399|-0.0499|-0.0699|-0.0499|-0.1899|-0.3399|-0.2099|-0.2699|-0.3399|-0.4299|-0.4872||-0.4892|-0.3192|-0.3392
08220|100609|/equities/qingsong|SHANGHAICOMP|0.2876|0.3155|0.2955|0.2872|0.3403|0.3317|0.2917|0.2817|0.2717|0.2617|0.3317|0.3917|0.4615|0.3215|0.4091|0.3791|0.4606|-0.012|-0.032|-0.042|-0.022|||||||-0.122|-0.292|-0.362|-0.572|-0.4266|0.0269|0.0669|0.2269|0.3069|0.3727|-0.0064|-0.1664|-0.2464|-0.3571|-0.294|0.0402|0.1002|0.1802|0.1502|0.1302|0.1202|0.1102|0.1302|0.1002|0.1502|0.1802|0.2002|0.2302||0.2297|-0.0048|-0.0148|-0.0548|-0.0748|-0.1148|-0.1248|-0.2048|-0.1748|-0.1748|-0.1348|-0.1448|-0.1448|-0.1148|-0.1548|-0.2475|-0.2039|-0.2232|-0.2469|-0.2053|-0.1753|-0.2153|-0.2614|-0.1827|-0.2019|-0.1985|-0.1685|-0.2185|-0.1585|-0.1785|-0.1985|-0.1985|-0.1585|-0.1885|-0.1785|-0.2285|-0.1985|-0.1985|-0.1585|-0.1485|-0.1985|-0.2085|-0.1585|-0.1285|-0.1985|-0.2685|-0.3485|-0.3185|-0.4085|-0.4744|-0.4238|-0.4887|-0.5002|-0.5002|-0.4885|-0.5467|-0.5758|-0.6359|-0.8871|0.0127|||||||0.2927|0.2427|0.1827|0.0427|0.1327|0.0627|0.1227|0.1627|0.0527|0.0927|0.1327|0.1627|0.1427|0.2427|0.1827|0.2927|0.3527|0.4027|0.5427|0.3127|0.2227|0.0027|0.1527|0.1327|0.0027|0.0627|0.4627|0.5627|0.3327|0.4727|0.5427|0.3827|0.4027|0.4727|0.1627|0.2827|0.2927|0.2927|0.3627|0.4327|0.4227|0.4327|0.5227|0.5952|-0.2451|-0.3251|-0.2451|-0.3151|-0.4751|-0.4651|-0.4151|-0.3551|-0.3851|-0.4951|-0.5469|-0.4869|-0.4969|-0.2569|-0.4569|-0.5369|-0.5893|-0.6548|-0.6981|-0.5964|-0.6764|-0.5564|-0.6364|-0.651|-0.815|||-0.7755|0.0853|0.4453|0.4353|0.4253|0.2153|0.1253|0.2253|0.3153|0.3453|0.3953|0.2353|0.1753|0.2353|0.1353|0.0453|0.0653|0.0053|0.1853|0.1553|0.1953|0.4153|0.4153|0.4453|0.6153|0.5753|0.0953|0.2353|0.3853|0.8153|0.6953|0.8253|0.4853|0.6353|0.8292||||0.6225|0.4028|0.3928|0.4128|0.4898|0.3971|0.3371|0.2071|0.2571|0.3371|0.3679|0.3305|0.2905|0.2805|0.2705|0.2905|0.3242||0.1342|0.0942|0.0142
08221|100693|/equities/sayram-agri|SHANGHAICOMP|0.4432|0.5046|0.4602|0.4502|0.5435|0.56|0.5523|0.5325|0.5411|0.5211|0.6211|0.5911|0.6311|0.5111|0.8011|-0.0933|-0.1533|-0.2733|-0.3633|-0.4533|-0.4833|||||||-0.6133|-0.8781|-0.7701|-0.8673|-0.712|0.0434|0.0234|0.2334|0.3434|0.5234|-0.0831|-0.3231|-0.4431|-0.554|-0.3944|-0.3344|-0.4677|-0.4059|-0.3559|-0.3358|-0.3158|-0.3958|-0.3509|-0.4371|-0.3906|-0.2806|-0.3006|-0.3106||-0.3506|-0.3506|-0.4406|-0.5201|-0.5307|-0.4729|-0.3929|-0.3029|-0.1829|-0.0529|-0.0629|-0.2229|-0.2829|-0.3229|-0.3529|-0.4844|-0.3665|-0.2965|-0.3665|-0.3265|-0.2565|-0.3365|-0.3765|-0.3165|-0.3465|-0.3865|-0.3894|-0.4427|-0.4636|-0.4423|-0.4848|-0.5305|-0.4405|-0.5105|-0.5305|-0.6205|-0.7066|-0.6934|-0.7134|-0.7399|-0.8666|-0.8866|-0.6866|-0.5066|-0.2866|-0.5266|-0.8366|-0.8668|-0.8687|-1.0435|-1.0567|-1.1191|0.1464|0.2764|0.4364|0.4264|0.3364|0.2364|0.5164|0.8864|||||||0.9464|0.8964|1.0464|0.9764|0.7864|0.7464|0.8964|-0.0279|-0.1979|-0.4579|-0.5579|-0.5379|-0.6979|-0.8179|-0.886|-1.03|-1.1228|0.2719|0.7219|0.7598|0.8904|0.4124|0.4524|0.4124|0.4471|0.4722|0.3722|0.1922|0.1722|0.2122|0.3322|0.2522|0.3122|0.3222|0.2522|0.4122|0.3622|0.4722|0.4568|0.4148|0.4653|0.4853|0.517|0.6124|0.4524|0.4324|0.5324|0.5324|0.4724|0.5224|0.5624|0.6824|0.6124|0.5324|0.6239|0.4139|0.5615|||-0.003|-0.133|-0.193|-0.153|-0.173|-0.203|-0.303|-0.273|-0.313|-0.4067|||0.0637|0.1437|0.2337|0.3137|0.3437|0.3937|0.3846|0.3746|0.3836|0.3636|0.4122|0.3922|0.4391|0.3417|0.4775|0.0475|0.0575|0.0575|0.0775|0.0975|0.1675|0.2275|0.3195|0.2513|0.2413|0.2513|0.2213|0.2813|0.2813|0.2913|0.2713|0.2613|0.3513|0.4013|0.4248||||-0.0017|-0.2417|-0.2217|-0.2817|-0.2947|-0.3025|-0.2325|-0.2283|-0.2404|-0.2217|-0.2317|-0.1817|-0.2217|-0.2517|-0.3212|-0.2312|-0.3012||-0.3224|-0.2444|-0.2844
08222|100560|/equities/talimu-agric|SHANGHAICOMP|-0.1207|-0.1707|-0.2707|-0.2007|-0.1607|-0.2107|-0.3507|-0.3307|-0.3507|-0.3107|-0.0807|-0.0907|-0.0107|-0.1807|-0.2307|-0.3607|-0.4007|-0.4207|-0.5707|-0.6507|-0.6107|||||||-0.6507|-0.8107|-1.0507|-1.1492|-0.4992|-0.5692|-0.5292|-0.2192|-0.0992|-0.0092|-0.0792|-0.3792|-0.5392|-0.8025|-0.4803|-0.4503|-0.4692|-0.3519|-0.3908|-0.3708|-0.3608|-0.4008|-0.4045|-0.4745|-0.2945|-0.1845|-0.1345|-0.1545||-0.2545|-0.2645|-0.2745|-0.4945|-0.4745|-0.4045|-0.2245|-0.2445|-0.1645|-0.1445|-0.1045|-0.2045|-0.2745|-0.2945|-0.3345|-0.4587|0.2323|0.2723|0.1823|0.2123|0.2123|0.2123|0.2323|0.3217|0.2817|0.2563|0.2585|0.2385|0.2623|0.3153|-0.0424|-0.0624|-0.0524|-0.0624|-0.0824|-0.1324|-0.1224|-0.1024|-0.0724|-0.0424|-0.1224|-0.1224|-0.0624|-0.1424|-0.1124|-0.1824|-0.3524|-0.2924|-0.4024|-0.5024|-0.4621|-0.5879|-0.329|-0.339|-0.3316|-0.4107|0.1093|0.0393|0.0993|0.1293|||||||0.2493|0.1993|0.1993|0.2393|0.1793|0.0793|0.2293|0.2293|0.2193|0.1693|0.1493|0.1793|0.2193|0.2093|0.1693|0.1293|0.2793|0.4293|0.5393|0.7493|-0.0802|-0.2502|-0.2202|-0.3202|-0.4902|-0.3502|-0.4902|-0.4602|-0.5241|0.004|0.134|0.094|0.164|0.234|0.214|0.384|0.404|0.514|0.514|0.2955|0.3855|0.3755|0.4155|0.5539|0.3317|0.2617|0.3717|0.3417|0.3017|0.4117|0.3417|0.4117|0.4317|0.3986|0.4486|0.3948|0.4148|0.4447|0.3941|0.459|0.42|0.3767|0.4147|0.4335|0.5123|0.3323|0.2723|0.3023|0.2323|||0.2223|0.3223|0.4323|0.5003|0.4949|0.5049|0.5982|0.6475|0.6377|0.6556|0.5356|0.5056|0.6956|0.6478|0.9448|-0.4519|-0.4519|-0.5277|-0.4697|-0.5291|-0.5005|-0.2905|-0.2205|-0.3605|-0.4031|-0.3631|-0.4331|-0.3831|-0.4431|-0.3031|-0.3331|-0.3531|-0.1831|-0.1931|-0.1431||||-0.2231|-0.4831|-0.4831|-0.6284|-0.6555|-0.4078|-0.4678|-0.3809|-0.4149|-0.3543|-0.395|-0.405|-0.345|-0.325|-0.465|-0.315|-0.325||-0.315|-0.315|-0.405
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|0.5802|0.5968|0.5884|0.6185|0.6484|0.7083|0.7142|0.7663|0.7593|0.7064|0.9021|-0.1656|-0.1456|-0.3156|-0.1656|-0.2256|-0.1656|-0.1756|-0.1956|-0.2456|-0.2756|||||||-0.5456|-0.6856|-0.7956|-1.1402|-0.7545|-0.6345|-0.5745|-0.4645|-0.1945|-0.4245|-0.3645|-0.5345|-0.6245|-0.8028|-0.6299|-0.5999|-0.7477|-0.6813|-0.6203|-0.6718|-0.6718|-0.9886|-0.7139|0.024|0.164|0.384|0.454|0.404||0.224|0.294|0.294|0.214|0.424|0.334|0.414|0.284|0.314|0.234|0.414|0.524|0.514|0.714|0.526|0.456|0.506|0.396|0.416|0.456|0.4831|0.4431|0.6899|-0.316|-0.2845|-0.3567|-0.2913|-0.3124|-0.2424|-0.2624|-0.2624|-0.2724|-0.1724|-0.2124|-0.1824|-0.2224|-0.2524|-0.2424|-0.1824|-0.1324|-0.1424|-0.2024|-0.1424|-0.2424|-0.2124|-0.2524|-0.2924|-0.4624|-0.4924|-0.5693|-0.4303|-0.507|-0.5789|-0.4615|-0.4315|-0.5361|-0.4442|-0.5342|-0.4906|-0.4506|||||||-0.4506|-0.5506|-0.6779|-0.5288|-0.5169|-0.5616|-0.5946|-0.5346|-0.4546|-0.4646|-0.2546|-0.2246|-0.3346|-0.4846|-0.5046|-0.5046|-0.4046|-0.2746|-0.3246|-0.5146|-0.4646|-0.5446|-0.5146|-0.4646|-0.6546|-0.6546|-0.7695|-0.6206|-0.6743|-0.5243|-0.3943|-0.5143|-0.2643|-0.2943|-0.4043|-0.2043|-0.3243|-0.3143|-0.3143|-0.4243|-0.3543|-0.6343|-0.5743|-0.6343|-0.7476|-0.8629|-0.8488|-0.7808|-0.8943|-0.8336|-1.024|-0.9634|-0.8505|-0.8805|-1.0905|0.0644|0.0644|0.2944|0.5844|0.3144|0.1644|0.0444|0.2344|0.5544|0.4644|0.5344|0.5844|0.5644|0.9044|||1.1516|0.7122|0.7722|0.6422|0.5922|0.2322|0.2422|0.3522|0.3322|0.2722|0.1922|0.1622|0.4622|0.4522|0.5322|0.4522|0.7422|1.2196|0.8796|0.7666|0.3466|0.4366|0.5766|0.4066|0.4866|0.4066|0.2766|0.3466|0.3766|0.3766|0.1066|0.2466|0.2766|0.2666|0.4266||||0.3966|0.3166|0.5866|0.4466|0.4466|0.4166|0.5566|0.5366|0.6066|0.7366|0.695|0.275|0.455|0.395|0.385|0.425|0.555||0.595|0.445|0.355
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|-0.2659|-0.4459|-0.5359|-0.4359|-0.3459|-0.5659|-0.6859|-0.6859|-0.6659|-0.6459|-0.5359|-0.4959|-0.4759|-0.6159|-0.2059|-0.3859|-0.3959|-0.4359|-0.4659|-0.6359|-0.5759|||||||-0.7859|-1.3359|-1.2859|-1.6559|-1.6399|0.0461|0.3361|0.6261|0.8561|1.2361|1.4995|-0.417|-0.927|-1.0666|-0.8379|-0.6679|-0.7321|-0.4621|-0.4621|-0.4521|-0.4121|-0.5621|-0.7221|-0.849|-0.7086|-0.5786|-0.4186|-0.4886||-0.5586|-0.5886|-0.7786|-0.9527|-0.6827|-0.8227|-0.7627|-0.9022|-0.8522|-1.0152|-0.9647|-1.0474|-1.0563|0.3172|0.1172|0.3072|0.6372|0.8572|0.9972|-0.3724|-0.1224|-0.1924|-0.2824|-0.2024|-0.2324|-0.0724|-0.1424|-0.2024|-0.1524|-0.1624|-0.1824|-0.0824|-0.1124|-0.3024|-0.3824|-0.4924|-0.3824|-0.3424|-0.2924|-0.2324|-0.3924|-0.5024|-0.2824|-0.3724|-0.3524|-0.5224|-0.8924|-0.9933|-0.5369|-0.9169|-0.9238|-0.8687|-0.9646|-0.8463|-0.7058|-0.907|-0.7957|-0.8157|-0.9696|-1.0374|||||||-0.8366|-0.8766|-1.0223|-1.061|-0.801|-1.071|-1.0516|-1.0913|-0.9292|-1.1369|-1.2021|-1.1415|-1.0415|-1.0215|-1.2215|-1.4374|-1.2074|-1.1374|-0.9074|-0.8974|-1.4774|-1.2774|-1.4274|-1.8399|-2.1698|-1.099|-1.409|-1.3767|-1.2894|-1.3594|-1.0194|-1.176|-1.3138|-1.3548|-1.1604|-0.9404|-1.1899|-0.8809|-0.9609|-0.8109|-0.4209|-0.6209|-0.6109|-0.3709|-0.3509|-0.5509|-0.5009|-0.5709|-0.9509|-0.8209|-1.1709|-1.1809|-1.2628|-0.9828|-1.1696|-1.1096|-1.4634|-1.2166|-1.4778|-1.4893|-1.5265|-1.5365|-1.3265|-1.2565|-1.5565|-1.995|-1.6128|-1.9009|-2.0576|||-1.9955|-1.7755|-2.0763|-1.4363|-1.6863|-1.8864|-2.1407|0.2031|0.0031|0.4531|0.3831|0.4231|0.8031|1.3731|1.1031|0.8331|0.6131|0.6231|0.6731|0.6831|1.0031|1.3731|1.4731|1.2831|0.9431|1.0731|0.9231|1.2631|1.6731|1.7631|1.8431|1.8731|2.2831|1.9377|1.7177||||1.6277|1.4477|2.2177|2.0577|2.2377|2.1396|1.5162|1.5462|1.8203|1.5925|-0.1502|-0.0102|-0.7802|-0.8402|-1.0302|-0.6302|-0.5802||-0.6802|-0.5802|-0.3502
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|0.2889|0.32|0.28|0.29|0.3355|0.3623|0.3614|0.3605|0.3799|0.3991|0.4091|0.4691|0.4954|0.4154|0.5499|0.5182|0.5702|0.5606|0.5606|0.6156|0.5356|||||||0.7699|-0.2756|-0.4456|-0.6534|-0.4799|-0.4021|-0.3321|-0.1621|-0.1021|-0.0021|-0.0621|-0.2221|-0.3221|-0.3984|-0.2675|-0.2475|-0.2984|-0.231|-0.2178|-0.1878|-0.1878|-0.2078|-0.1978|-0.1678|-0.0778|-0.0378|-0.0278|-0.0578||-0.0878|-0.1278|-0.2178|-0.1878|-0.2078|-0.1678|-0.1878|-0.247|-0.2484|-0.2398|-0.1993|-0.1992|-0.1996|-0.1596|-0.1696|-0.2167|-0.1908|-0.1765|-0.2333|-0.182|-0.2022|-0.2161|-0.1961|-0.1661|-0.1961|-0.1661|-0.1361|-0.1461|-0.0761|-0.0761|-0.1061|-0.0661|-0.0561|-0.0661|-0.0661|-0.1361|-0.1461|-0.1061|-0.0461|-0.0761|-0.0861|-0.1161|-0.0561|-0.0561|-0.0761|-0.1561|-0.2161|-0.1861|-0.3161|-0.4213|-0.307|-0.3572|-0.3941|-0.3468|-0.3492|-0.3669|-0.3565|-0.4134|-0.4493|-0.5359|||||||0.2481|0.2181|0.2081|0.3081|0.3081|0.3681|0.4781|0.2723|0.2492|0.2892|0.2779|0.2679|0.2479|0.2479|0.2079|0.1679|0.2379|0.2979|0.3379|-0.0489|-0.2289|-0.2542|-0.1842|-0.2242|-0.2542|-0.2342|-0.2452|-0.2213|-0.2376|-0.2149|-0.1849|-0.2181|-0.1981|-0.2123|-0.2604|0.0479|0.0379|0.0779|0.1079|0.1679|0.1879|0.2079|0.226|0.2294|0.2619|0.2319|0.2626|0.1957|0.1857|0.1357|0.1157|0.1257|0.1357|0.0857|0.2057|0.2341|-0.0591|-0.0291|-0.0491|-0.1391|-0.1491|-0.1291|-0.1291|-0.1191|-0.1491|-0.1891|-0.1991|-0.1991|-0.2751|||-0.2207|-0.2307|-0.2652|-0.1352|-0.1752|-0.1752|-0.2152|-0.2191|-0.2557|-0.2313|-0.2548|-0.2959|-0.2061|-0.1861|-0.2261|-0.2462|-0.2219|-0.2318|-0.2118|-0.2425|-0.2456|-0.2627|-0.2427|-0.2586|-0.282|-0.252|-0.2668|-0.2368|-0.2168|-0.1968|-0.1768|-0.1768|-0.2368|-0.2968|-0.2668||||-0.2868|-0.3568|-0.3437|-0.4324|-0.3515|-0.4112|-0.4657|0.1712|0.2412|0.3374|-0.109|-0.139|-0.209|-0.2212|-0.2091|-0.2234|-0.2649||-0.2043|-0.1943|-0.2043
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|1.5544|1.5993|1.5948|1.6864|1.8027|1.8424|1.6567|1.6667|1.6667|1.5067|1.9267|2.1167|1.7767|1.2567|2.3067|-0.0519|-0.2119|-0.5319|-0.9019|-1.1019|-1.2819|||||||-1.5919|-2.6919|-2.2919|-2.8876|-2.4379|-2.0316|-2.2762|0.3338|0.7938|1.4738|-0.2791|-1.0591|-1.3191|-1.9945|-1.4089|-1.2738|-1.4298|0.1281|0.5281|0.5181|0.3881|0.1781|0.5481|0.3681|0.7281|0.8881|0.8681|0.7981||0.4381|0.3281|0.2881|0.0381|0.2081|0.2281|0.3881|0.488|0.5481|0.4981|0.7881|1.0581|0.9381|0.8481|1.0581|0.7781|0.6281|0.7981|0.8481|1.1881|1.5781|1.9511|1.5811|1.5211|1.3411|1.3711|1.6211|1.3811|1.6711|1.9829|1.9221|1.9021|2.0621|2.0121|2.2721|2.8385|1.8951|2.1451|1.8851|1.9051|1.7351|1.8251|2.2751|2.0404|2.4204|-0.0594|-0.7094|-0.2794|-1.0994|-2.5594|-1.9422|-1.9722|-1.1822|-0.6722|-0.1722|-0.9822|-1.5122|-1.5422|-1.2922|-1.0822|||||||-0.8322|-1.0722|-1.4522|-1.6822|-1.8422|-1.6422|-1.1922|-1.0522|-1.6822|-1.8922|-1.4322|-1.8722|-2.0522|-2.1822|-2.4613|0.1784|0.4984|1.4584|1.4684|2.7103|1.2003|1.2303|1.8703|-0.0004|-0.2204|-0.8304|-0.5304|-0.4204|-0.3304|-0.5904|-0.7804|-1.026|-0.9408|0.0395|0.0595|0.6395|0.0395|0.2395|0.1095|0.2795|0.3595|0.5395|0.6395|0.6695|0.8195|0.6395|0.7695|0.6795|0.6495|0.4995|0.5295|0.7095|0.8395|0.7695|0.6895|0.7795|0.4995|1.1195|0.8445|0.7872|0.7752|0.7408|0.8011|0.8011|0.8679|1.0899|-0.149|-0.319|-0.529|||-0.629|-0.669|-0.519|-0.459|-0.649|-0.629|-0.669|-0.739|-0.8828|-0.887|-0.8372|-1.1052|-0.8583|-0.9083|-1.2431|0.3554|0.5654|0.7054|0.7854|1.0154|0.6909|0.5309|0.6809|0.7543|0.7643|0.8881|0.7485|0.8485|0.8485|0.8661|-0.0246|-0.0746|-0.0246|-0.2346|-0.1246||||-0.3546|-0.6146|-0.7846|-0.8368|-0.6168|-0.932|-0.58|-0.6347|-0.5547|-0.4047|-0.5247|-0.5547|-0.5547|-0.6647|-0.8713|-0.6873|-0.7573||-0.8881|-0.7003|-0.8203
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|0.828|0.755|0.7431|0.8131|0.8607|0.9637|-0.1216|-0.0816|-0.0416|-0.1016|-0.0616|-0.3116|-0.3416|-0.5316|-0.0316|-0.1016|-0.2316|-0.3616|-0.4016|-0.5116|-0.5916|||||||-1.0616|-1.5016|-1.3834|-1.5777|-1.2891|-1.2201|-1.4902|-1.188|-0.918|-0.588|-0.638|-0.818|-1.028|-0.978|0.5626|0.7726|0.9026|0.7526|0.7826|0.5912|0.658|0.7716|-0.1001|-0.3001|-0.2601|-0.1601|-0.2101|-0.2201||-0.3001|-0.4701|-0.4701|-0.6012|-0.6558|-0.567|-0.457|-0.605|-0.5678|-0.6859|-0.5185|-0.5485|-0.5085|-0.5185|-0.6285|-0.8144|-0.661|-0.637|-0.577|-0.517|-0.557|-0.607|-0.727|-0.765|-0.715|-0.535|-0.535|-0.545|-0.645|-0.775|-0.8217|-0.8986|-0.9895|-1.0689|-1.0449|-1.2376|-0.9376|-1.2476|-1.2818|-1.4226|-1.6523|-1.8026|0.0528|0.8628|1.3928|1.4797|0.9419|1.1388|-0.3264|-0.9364|-0.9121|-1.0724|-1.1271|-1.1571|0.0705|0.0905|0.2605|0.4705|0.7905|0.6105|||||||0.9905|1.1088|1.0876|0.9433|0.7333|0.7033|0.8133|1.0733|1.2381|-0.2267|-0.3867|-0.2067|-0.2467|-0.2067|-0.1067|-0.1367|-0.0767|-0.7167|-0.4367|-0.4267|-0.5867|-1.0067|-0.7167|-1.0167|0.3365|0.8265|0.5165|0.1365|0.1265|0.1565|0.3865|0.2665|0.3365|0.3065|0.0165|0.2065|0.2565|0.3465|0.3865|0.5065|0.6365|0.6965|0.8765|1.1483|0.7648|0.5781|0.7101|0.6301|0.774|0.7125|0.6525|0.7778|0.8792|-0.1396|-0.2296|-0.3196|-0.3796|-0.0596|-0.4596|-0.5396|-0.6293|-0.7093|-0.6296|-0.6396|-0.5596|-0.5996|-0.6396|-0.7296|-0.8412|||-0.8936|-0.9568|0.1644|0.4344|0.5944|0.9044|0.9188|0.5881|0.494|0.4739|0.4732|0.4432|0.5771|0.3471|0.2471|0.2271|0.2471|0.2071|0.2971|0.3371|0.3871|0.4471|0.4471|0.4844|0.4844|0.5916|0.3716|0.3816|0.5016|0.5416|0.3416|0.3816|0.3716|0.4116|0.6045||||-0.1204|-0.1804|-0.1404|-0.2404|-0.2404|-0.0804|-0.1704|-0.1904|-0.1704|-0.1404|-0.2204|-0.2204|-0.2204|-0.3404|-0.4204|-0.3704|-0.4304||-0.4815|-0.407|-0.397
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|2.6925|3.0028|2.7219|2.9019|2.0819|2.4819|2.7719|2.951|2.4158|2.3658|2.5758|2.5558|2.9258|2.3258|3.3258|2.9358|3.4358|3.5858|3.7003|4.3792|-0.1498|||||||-0.3498|-1.1598|-1.7698|-3.6298|-3.4909|-3.2299|-3.6339|-2.5339|-1.6439|-1.3439|-1.3039|-2.2339|-2.7039|-3.7688|0.2226|0.1426|0.5826|1.4626|1.7426|1.2826|1.0026|0.9326|1.3626|0.8526|1.6626|1.4826|1.7526|1.8726||1.2826|0.8326|1.0126|1.1526|0.5626|0.4026|0.5526|0.7926|0.9526|0.9826|1.0726|2.0226|2.0326|2.2326|2.6326|1.8126|1.8326|1.8126|2.0026|2.4626|2.6426|2.944|2.2914|2.2514|2.6014|2.9877|2.69|2.98|3.21|3.6827|-0.7647|-0.6547|-0.6447|-1.2847|-1.3747|-1.5547|-2.9647|-2.5447|-2.1847|-2.7147|-3.1347|-3.1347|-3.8147|-4.1352|2.7596|3.8529|-1.2057|-1.2357|-1.3457|-2.5957|0.6163|0.8163|1.5263|2.1663|2.0663|1.2363|1.5563|1.6663|1.7663|1.8063|||||||2.0363|1.7163|1.7563|1.7063|1.7363|2.0763|2.5363|2.9844|1.9644|2.1044|2.4344|2.5943|2.2992|3.1913|2.3515|1.8532|1.9532|2.1632|2.4832|-0.018|-0.868|-0.818|-1.218|-1.898|-2.138|-2.218|-2.7511|-2.416|-2.076|-1.946|-1.746|-2.726|-2.386|-2.526|-2.6666|-0.5766|-1.4366|-0.9766|-2.0166|-2.7667|0.6819|0.7819|1.3519|1.0319|1.2919|0.8919|1.2319|1.7019|1.4519|0.9119|1.6019|1.9404|2.0938|2.0762|1.9662|1.6062|1.6962|1.7962|2.1462|2.1335|2.0535|2.5584|2.2451|2.4051|2.6322|1.7422|1.4222|1.4622|0.8522|||1.3522|1.6522|1.5022|0.5322|0.3522|0.1722|0.5222|0.9622|0.8122|1.3622|1.6322|1.5022|0.5422|1.9922|1.3722|2.1022|2.2608|2.2409|2.258|2.008|2.058|2.678|2.675|2.6561|2.5868|3.017|3.0478|3.9647|3.1597|-0.5035|-1.8035|-1.7435|-1.2635|-2.7835|-2.6202||||0.9654|1.6254|1.7554|0.2654|0.4754|0.6654|1.1954|1.7254|-0.0259|-0.3359|-0.8759|-0.8859|-1.0859|-1.1059|-1.2123|-0.9323|-1.0723||-0.8023|-0.5923|-0.7423
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|0.6327|0.6946|0.6046|0.5946|0.7046|0.7097|0.6797|0.6797|0.7097|0.6497|0.8597|0.9685|0.8636|0.6936|0.914|0.8695|0.9461|1.009|1.0339|1.0539|1.1839|||||||1.4268|-0.4787|-0.5687|-0.9287|-0.7868|-0.8004|-0.726|-0.526|-0.286|-0.076|-0.126|-0.416|-0.556|-0.6803|-0.2303|-0.1603|-0.2403|-0.1903|-0.2003|-0.2303|-0.2203|-0.3503|-0.2803|-0.3503|-0.2203|-0.0803|-0.0403|-0.1203||-0.1503|-0.1503|-0.4203|-0.4764|-0.491|-0.4294|-0.3827|-0.4702|-0.4103|-0.4165|-0.2565|-0.2765|-0.3065|-0.2665|-0.3565|-0.4933|-0.406|-0.306|-0.466|-0.3478|-0.3609|-0.4304|-0.3682|-0.3264|-0.376|-0.4094|-0.3554|-0.4516|-0.3216|-0.2516|-0.1816|-0.1916|-0.1316|-0.1716|-0.1316|-0.2116|-0.2016|-0.1916|-0.1416|-0.1716|-0.2316|-0.2416|-0.1116|-0.1816|-0.2016|-0.3016|-0.4516|-0.3816|-0.4016|-0.5916|-0.5616|-0.6195|-0.6622|-0.5997|-0.5641|-0.5846|-0.5383|-0.5283|-0.6783|-0.6995|||||||-0.2595|-0.3295|-0.4495|-0.5522|-0.4186|-0.5357|-0.3657|-0.3157|-0.3057|-0.2457|-0.2857|-0.2357|-0.1457|-0.1557|-0.2357|-0.1857|-0.0457|-0.1257|-0.0557|-0.1357|-0.3757|-0.4257|-0.3957|-0.5357|-0.6957|-0.5741|-0.6262|-0.5875|0.0043|0.0943|0.3943|0.2143|0.2343|0.3443|0.2843|0.4343|0.3043|0.3443|0.4943|0.5143|0.4691|0.5091|0.4691|0.5891|0.5457|0.5357|0.7302|-0.2685|-0.4085|-0.3085|-0.3985|-0.2985|-0.2985|-0.4085|-0.3285|-0.2885|-0.3485|-0.2885|-0.4585|-0.4885|-0.4885|-0.4585|-0.3885|-0.2985|-0.5185|-0.5085|-0.5785|-0.5385|-0.7585|||-0.84|-0.8189|-0.7289|-0.4789|-0.4389|-0.6389|-0.7789|-0.8293|-0.772|-0.8683|-0.8693|-0.922|-0.8808|-0.7608|-0.9008|-1.0308|-0.9992|-1.1641|-1.119|-1.1506|-1.2951|-1.3273|-1.4332|0.3129|0.5029|0.7429|0.5429|0.4129|0.4129|0.7729|0.9229|1.3429|1.3749|1.3804|-0.1761||||-0.3061|-0.5361|-0.6861|-0.7474|-0.7415|-0.7138|-0.4938|-0.5738|-0.3238|-0.2638|-0.4838|-0.4838|-0.6638|-0.5838|-0.6387|-0.6424|-0.6224||-0.7293|-0.6476|-0.5879
08230|100431|/equities/yilite|SHANGHAICOMP|1.9765|1.8833|1.5133|2.1292|1.9408|1.6892|1.4874|1.4774|1.7049|1.8077|1.7885|2.0202|1.9302|1.6802|2.2902|2.1232|2.2432|2.433|2.6972|-0.5225|-0.3225|||||||-0.3225|-0.5125|-1.2325|-2.3225|-2.0412|-1.2812|-1.4812|-1.4412|-0.5412|-0.6612|-0.6912|-1.2912|-1.3812|-1.9635|-1.1192|-1.1192|-1.6441|0.3193|0.1593|0.3393|0.6493|0.5393|0.3793|0.2593|0.6293|0.8193|1.1193|1.1193||1.3893|1.3493|-0.5308|-0.3407|-0.2008|-0.8708|-0.6408|-1.3108|-1.0308|-1.2708|-1.1892|-1.4124|-1.4005|-1.0376|-0.9876|-0.7476|-0.9576|-1.1451|-1.2801|-1.1879|-0.9999|-0.938|-0.948|-1.0339|-1.1054|-0.9277|-0.9577|-1.2125|-0.9793|-1.0293|-1.1393|-1.3814|-1.2263|-1.3263|-1.4563|-1.5582|-1.6396|-1.6163|-1.5663|-1.5163|-1.7563|-1.9963|1.1966|1.4263|1.5009|-0.2361|-0.7961|-1.0461|-1.4161|-1.4312|-1.5114|-1.6804|-1.571|-1.4|-1.59|-1.6056|-1.318|-1.528|-1.5434|-1.3134|||||||-1.4804|-1.6855|-1.7922|-1.9541|-1.5551|-2.1474|-1.8714|-1.7714|-1.5614|-1.5114|-1.5814|-1.3414|-1.2714|-1.1114|-1.6614|-1.1414|-0.6114|-0.7414|-0.1914|-1.2914|-2.1314|-1.9514|-2.1614|-2.5714|-2.5714|-1.35|-2.21|-1.728|-1.578|-1.238|-0.748|-1.578|-1.438|-1.588|-2.0355|-1.6339|-1.6675|-1.4675|-1.5275|-0.9675|-0.7675|-1.0675|-0.4575|-0.1875|-0.4475|-0.8675|-1.2475|-1.0275|-1.5775|-1.3875|-1.9275|-1.9475|-1.9375|-1.9875|-2.5739|-1.8127|-2.0627|-2.3558|-2.4398|-2.5298|-2.8921|-2.8601|0.7162|0.9562|0.7962|0.8862|1.5562|1.4462|1.0962|||1.6562|1.9162|1.9862|2.8562|3.2148|2.1748|0.7748|1.0748|0.6248|0.6248|0.5848|0.8248|1.7248|2.5248|1.6548|1.1248|1.3548|1.8048|1.5848|1.7248|2.3248|2.4548|3.2617|2.6717|1.6317|1.6117|1.6417|2.2417|2.1017|2.1617|2.5617|2.8417|2.2596|2.4201|2.2457||||2.483|-1.8872|-1.9672|-1.9964|-2.2743|-2.3331|-2.4134|-2.4127|-2.1774|-2.3461|-2.6539|-2.4311|-2.7973|-2.8153|-2.6098|-2.2838|-2.0838||-1.5738|-1.0238|-1.5938
08231|100886|/equities/xj-youhao|SHANGHAICOMP|-0.0163|-0.1063|-0.1963|-0.1863|-0.1663|-0.3063|-0.4063|-0.2763|-0.3063|-0.5563|-0.4263|-0.3863|-0.3363|-0.5263|-0.0763|-0.1963|-0.3863|-0.5463|-0.6663|-0.8563|-0.8963|||||||-1.0063|-1.3237|-1.2124|-1.3583|-1.2149|-1.0449|-1.3549|-0.9151|-0.7551|-0.3451|-0.5051|-0.8151|-1.1451|-1.2335|0.2324|0.3224|0.5024|0.6724|0.8099|-0.1843|-0.0943|-0.1243|-0.1843|-0.3543|-0.2943|-0.1443|-0.2243|-0.2143||-0.3543|-0.4543|-0.6343|-0.7431|-0.7144|-0.5944|-0.4044|-0.5044|-0.4944|-0.4244|-0.2244|-0.3344|-0.3544|-0.3744|-0.6044|-0.8259|0.2148|0.3448|0.3048|0.2948|0.3448|0.3948|0.3648|0.3748|0.3448|0.4548|0.492|0.5333|0.557|0.5595|0.5194|0.4194|0.4194|0.4794|0.5094|0.3994|0.3294|0.3594|0.3394|0.3494|0.2794|0.3294|0.4294|0.7394|0.8021|0.8535|-0.2086|-0.1186|-0.3286|-0.5986|-0.5623|-0.5809|-0.6163|-0.5363|-0.5463|-0.6363|-0.7137|-0.8191|-0.8551|-0.8574|||||||-0.6714|-0.8014|-0.7814|-0.8014|-0.7514|-0.9228|-0.8328|-0.7428|-0.6228|-0.8128|-0.9928|-0.7028|-0.8528|-0.8614|-0.9865|-1.0817|-1.1264|-1.236|-1.2033|-1.2412|-1.3412|-1.0812|-1.1912|-1.6909|-1.0709|-0.7909|-0.7709|-0.7309|-1.0309|-1.063|0.2235|0.0635|0.4635|0.5235|0.3835|0.5935|0.6835|0.8935|0.6335|0.5935|0.7435|0.8835|0.7835|0.9335|0.6235|0.4535|0.6235|0.6535|0.7535|0.8535|0.9735|1.0918|0.8218|0.4518|0.6018|0.6918|0.8118|1.2098|0.7231|-0.1643|-0.2743|-0.2543|-0.2643|-0.3043|-0.2743|-0.4543|-0.5243|-0.5243|-0.7403|||0.1077|0.1177|0.1577|0.3677|0.4377|0.5477|0.5858|0.6311|0.4811|0.5811|0.6911|0.6011|0.6011|0.5811|0.2511|0.1911|0.2311|0.2011|0.2911|0.2411|0.3211|0.3911|0.5111|0.4911|0.6611|0.5111|0.5711|0.5811|0.6511|0.689|0.6431|0.5831|0.6231|0.7931|0.7162||||0.8022|0.4822|0.5522|0.4422|0.4822|0.4422|0.5522|0.6622|0.6236|0.6136|0.8351|-0.2117|-0.3317|-0.2517|-0.5217|-0.5111|-0.5311||-0.5311|-0.5207|-0.3807
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|0.2338|0.2638|0.1838|0.1938|0.2138|0.2538|0.2538|0.3292|0.2229|0.1829|0.2129|0.2229|0.2429|0.2329|0.2829|0.2729|0.3329|0.3661|0.3361|0.3261|0.2861|||||||0.2461|0.2361|0.1361|0.0461|0.1161|0.1761|0.2061|0.2961|0.3284|0.3465|0.3922|-0.1044|-0.2144|-0.2705|-0.1719|-0.1819|-0.2149|-0.1659|-0.1988|-0.1766|-0.1766|-0.2067|-0.1667|-0.1567|-0.0967|-0.0767|-0.0567|-0.0967||-0.1267|-0.1267|-0.1767|-0.2024|-0.1966|-0.1847|-0.1647|-0.2263|-0.1931|-0.2235|-0.2244|-0.2199|-0.2426|-0.1934|-0.1634|-0.1434|-0.2034|-0.1934|-0.2487|-0.1895|-0.1695|-0.1995|-0.2316|-0.1924|-0.1953|-0.1753|-0.1553|-0.2153|-0.1653|-0.1653|-0.1853|-0.1553|-0.1453|-0.2053|-0.1853|-0.2653|-0.2604|-0.2904|-0.3116|-0.3017|-0.2017|-0.1517|-0.1217|-0.1117|-0.0917|-0.0717|-0.1017|-0.1117|-0.2817|-0.3735|-0.2978|-0.2737|-0.2237|-0.1637|-0.1937|-0.2137|-0.0637|-0.2837|-0.263|-0.2461|||||||-0.2768|-0.3264|-0.2838|-0.2538|-0.2238|-0.2238|-0.1738|-0.1538|-0.2338|-0.2038|-0.2338|-0.2838|-0.3038|-0.2981|-0.3613|-0.3049|-0.2149|-0.1449|-0.1349|-0.2449|-0.3749|-0.3894|0.0174|0.0874|0.0474|0.0074|0.0674|0.1074|0.0674|0.1374|0.1374|0.1274|0.0874|0.0974|0.0474|0.1274|0.1474|0.1574|0.1874|0.2874|0.3074|0.3074|0.3074|0.2574|0.3593|0.3109|0.2116|0.2212|-0|-0.01|-0.02|-0.02|-0.04|-0.06|-0.05|-0.04|-0.1|-0.08|-0.1|-0.11|-0.12|-0.08|-0.11|-0.11|-0.17|-0.2112|-0.1824|-0.1314|-0.1814|||-0.1468|-0.1168|-0.0868|-0.0468|-0.0568|-0.0668|-0.0468|-0.0368|-0.0568|-0.0768|-0.1268|-0.1168|-0.0868|-0.0868|-0.1368|-0.1668|-0.1268|-0.1268|-0.1368|-0.2268|-0.2842|-0.3057|-0.2608|-0.2904|-0.2815|-0.2785|-0.2485|-0.1785|-0.1985|-0.1385|-0.1385|-0.0885|-0.1485|-0.2785|-0.2485||||-0.2485|-0.3285|-0.3055|-0.3978|-0.3565|0.0541|0.1341|0.1541|0.1541|0.2941|-0.0443|-0.0843|-0.0043|-0.1743|-0.2143|-0.1743|-0.1743||-0.1643|-0.1943|-0.1843
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|2.7577|2.9577|3.8869|2.8427|2.5496|2.7013|2.3842|2.2808|2.2086|2.2524|2.4802|2.7602|2.0002|1.3402|2.5802|2.3869|-0.2173|-0.5173|-0.8173|-1.5273|-1.7173|||||||-2.0573|-3.3998|-2.4198|-2.8842|-2.2085|-2.2685|-2.3106|-2.1062|-2.0387|-1.5687|-1.5687|-2.1587|-2.3902|-2.7747|0.2897|0.7097|0.7197|0.7397|0.9497|0.7497|0.9097|0.4497|0.2597|0.3697|1.3297|2.568|1.6185|1.5185||1.5873|0.9373|0.4073|0.1373|0.5273|0.7173|0.9773|0.7073|0.9573|0.6073|0.7073|0.6873|0.6273|0.5573|0.4973|0.4473|0.7973|0.8673|0.7873|0.8473|0.3973|0.4773|0.6573|0.7073|0.6773|0.7173|0.7473|0.7473|0.7673|0.9058|0.8978|0.8378|0.9278|0.9178|1.0381|1.029|0.9167|1.048|0.9895|0.9695|1.0478|1.0898|1.2464|1.1693|1.2493|-0.0507|-0.1107|-0.2007|-0.8207|-1.2807|-1.3268|0.0247|0.1347|0.2647|0.3247|0.4247|0.5647|0.3847|0.5447|0.3047|||||||0.5647|0.5647|0.4747|0.4847|0.6547|0.4547|0.4947|0.5647|0.8347|0.4947|0.5747|0.7747|1.0047|1.0847|1.0647|1.0147|1.1547|-0.0343|-0.1043|-0.2843|-0.3143|-0.3143|-0.6243|-1.3543|-1.3543|-1.3154|-1.2332|-1.0613|-0.9113|-0.7813|-0.7113|-0.9613|-0.7913|-0.8613|-1.0654|0.2038|0.1638|0.2638|0.2638|0.3438|0.4338|0.4738|0.5838|0.7238|0.5538|0.1938|0.2138|0.2738|0.3638|0.3038|0.4738|0.6538|0.9038|0.8838|0.9938|1.1838|1.1838|1.4503|1.0403|1.1803|1.1203|1.1903|1.4103|1.0903|1.0603|0.8503|0.5203|0.6903|0.1403|||0.3303|0.4603|0.8403|0.8503|0.5603|0.4703|0.6403|0.5003|0.4103|0.4603|0.7203|0.4903|1.0103|1.2903|1.2903|1.6403|1.8503|1.7103|2.0403|2.2459|2.2611|2.3111|2.2311|1.2911|1.2211|2.4211|1.6857||||||0.5983|0.7083|0.8083||||0.2583|0.1483|0.3483|0.7083|1.1383|1.2683|1.5483|1.8481|2.094|-0.7528|-1.2028|-1.1228|-1.2479|-1.1779|-1.1479|-0.9779|-1.2879||-1.586|-1.6228|-1.5581
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|2.0246|2.0651|1.9848|2.0548|2.3853|2.4326|2.3297|2.3297|2.5197|2.3097|2.2597|2.2697|2.1497|1.7797|3.1997|2.9735|3.4795|-0.1045|-0.7345|-0.7945|-1.3345|||||||-2.4345|-3.3695|-2.9166|-3.3196|-2.8896|-2.3417|-2.8597|-2.5708|-2.7209|-2.5361|-2.1961|-2.5961|-2.8296|-3.3768|-2.8714|-3.5899|-2.8432|-2.5671|-2.0071|-2.0871|-2.6171|-2.8718|-2.7341|-2.8741|-2.1541|-1.8541|-2.4141|-2.8641||-2.7441|-2.8841|-2.6741|-2.0041|-1.5241|-3.3341|-3.1441|-3.9895|-4.011|-3.281|-3.731|-3.4622|-4.7669|-2.6448|-2.4448|0.3916|0.3316|1.2516|1.6116|1.5816|2.1216|2.3016|2.2016|2.4929|2.6938|2.6031|3.049|2.4253|2.3453|2.6253|2.6183|2.8383|3.2132|2.5032|2.9032|3.4332|2.5661|2.4761|2.9361|2.7361|1.5461|1.4161|1.7061|1.2861|2.6161|3.3361|2.5679|3.246|3.2156|2.7506|2.1417|2.1217|2.3417|2.9255|2.4655|1.9855|1.7255|1.7255|1.7055|2.2055|||||||2.1755|1.8255|1.8255|2.0755|1.8855|1.7855|2.9255|3.4955|3.8762|2.9462|2.5962|4.1762|3.0846|2.9535|2.5239|2.6098|3.0748|2.0376|2.4945|2.3311|2.2496|2.2796|1.9396|2.0096|2.0201|2.2601|2.5556|2.0049|1.9949|2.2677|2.3061|1.0861|1.0161|1.6661|1.4361|1.6161|1.5161|1.2561|1.5961|0.4461|0.3761|0.6061|0.5861|0.8761|0.8361|0.8561|0.7661|1.1761|0.9661|0.8161|0.8161|1.0861|1.2361|0.9961|0.8661|0.9461|1.2061|1.3292|0.9792|1.0992|1.1822|0.9622|1.4475|1.0216|1.1857|1.1713|1.1664|1.0764|0.9064|||1.0064|1.1699|-0.2159|-0.2859|-0.2459|-0.2959|-0.2559|-0.3859|-1.0159|-1.2759|-1.0559|-0.9159|-0.4459|-0.6459|-0.8159|-0.5659|-0.5459|-0.6259|-0.3859|-0.5559|-0.5259|-0.4259|-0.3759|-0.3259|-0.6959|-0.2759|-0.3659|-0.0359|-0.5259|-0.4859|-0.6559|-0.8459|-0.6559|-0.5759|-0.3359||||-0.4759|-1.2459|-1.4359|-1.9715|-1.5823|-1.6447|-1.1569|-1.4749|-1.3349|-1.3932|-1.4441|-1.5807|-1.4836|-1.4695|-1.7861|-1.5974|-1.6799||-1.768|-1.498|-0.708
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|0.5517|0.4717|0.5117|0.543|0.563|0.5742|0.4942|0.4642|0.5242|0.5042|0.6242|0.5542|0.5742|0.4442|0.7342|0.6542|0.5942|0.5942|0.5042|0.4942|0.5842|||||||0.7342|0.7846|-0.4787|-0.9887|-0.8046|-0.714|-0.8361|-0.5729|-0.3829|-0.2729|-0.2929|-0.5429|-0.5329|-0.8016|-0.4443|-0.4043|-0.5404|-0.4376|-0.4407|-0.5062|-0.4162|-0.5008|-0.492|-0.5967|-0.4177|-0.3177|-0.3477|-0.3177||-0.3977|-0.4177|-0.4877|-0.5824|-0.5121|-0.6213|-0.5581|-0.6734|-0.636|-0.6734|-0.7332|-0.6946|-0.6524|-0.6624|-0.6124|-0.7049|-0.7371|-0.7306|-0.8379|-0.8569|-0.7769|-0.7969|-0.9081|-0.8181|-0.97|-0.7|-0.59|-0.69|-0.75|-0.72|-0.66|-0.91|-0.82|-0.83|-0.83|-0.43|-0.4|-0.37|-0.8|-0.74|-1.31|-1.615|0.8445|0.9745|1.185|1.3234|-0.3189|-0.6689|-0.7689|-0.8789|-0.9498|-0.9976|-1.0479|0.3637|0.3737|0.5737|0.4437|0.4737|0.3437|0.6237|||||||0.6075|0.6475|0.6575|0.7745|0.5342|0.6642|0.5352|0.4952|0.6452|0.6702|0.6602|0.6886|0.8423|0.6073|0.4673|0.4073|0.4473|0.4773|0.5173|0.5073|0.7073|0.7203|0.7848|0.5348|0.4652|0.4652|0.4052|0.4252|0.3952|0.4452|0.5678|0.5778|0.627|0.4725|0.4925|0.4419|0.3019|0.1919|0.1019|0.3019|0.2119|0.1219|0.1319|0.1419|0.1519|0.1519|0.2119|0.2619|0.2419|0.2219|0.1919|0.1919|0.2219|0.2619|0.3319|0.5619|0.4418|0.4818|0.4818|0.5218|0.5118|0.4318|0.3918|0.3918|0.3918|0.4218|0.2418|0.3018|0.2318|||0.2318|0.2518|0.2918|0.2318|0.1318|0.0618|0.0418|0.0518|0.0718|0.0618|0.1718|0.1718|0.3318|0.2818|0.4218|0.4118|0.4118|0.4418|0.2818|0.0718|0.1718|0.2818|0.2718|0.2518|0.2518|0.2318|0.1418|0.2418|0.3518|0.1618|0.2418|0.3118|0.4418|0.4918|0.5718||||0.4918|0.3718|0.2718|0.4118|0.3718|0.2018|0.3318|0.4118|0.4618|0.5418|0.5518|0.5418|0.6718|0.6221|0.6221|0.6179|0.6257||0.4157|0.3857|0.4857
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|0.3417|0.3432|0.2632|0.2732|0.3032|0.2932|0.2632|0.3032|0.2732|0.2632|0.3432|0.4132|0.5874|-0.1299|-0.0199|-0.0499|-0.0499|-0.0299|-0.1199|-0.1899|-0.1899|||||||-0.1299|-0.3499|-0.4599|-0.5721|-0.4935|-0.4366|-0.3952|-0.2552|-0.1752|-0.0852|-0.1452|-0.2652|-0.2952|-0.3902|-0.2618|-0.2318|-0.2764|0.003|0.023|0.043|0.043|0.063|0.063|0.063|0.123|0.183|0.183|0.133||0.083|0.073|0.013|0.023|0.013|0.053|0.053|0.023|0.033|0.033|0.113|0.123|0.103|0.123|0.113|0.043|0.113|0.143|0.073|0.123|0.133|0.133|0.153|0.143|0.153|0.153|0.1805|0.1605|0.1723|0.2131|0.2084|0.1994|0.2543|0.1769|0.2069|0.1969|0.1769|0.1569|0.1769|0.1769|0.2069|0.2369|0.2744|0.2876|0.3152|-0.0129|-0.0629|-0.0729|-0.1929|-0.2429|-0.2443|-0.2592|0.0076|0.0676|0.1076|0.0976|0.1576|0.0476|0.0376|0.0676|||||||0.0976|0.0376|0.0676|0.1376|0.1876|0.1576|0.1776|0.2076|0.1976|0.1976|0.2376|0.2276|0.2576|0.2376|0.2476|0.2376|0.2976|0.2884|0.4311|-0.2357|-0.2357|-0.1857|-0.1557|-0.1557|-0.2457|-0.2357|-0.2323|-0.2423|-0.2664|-0.2647|0.0534|0.0334|0.0434|0.0534|0.0434|0.1334|0.0934|0.0934|0.0934|0.1434|0.1634|0.1934|0.2334|0.1934|0.2534|0.3134|0.2836|0.2136|0.2136|0.2436|0.2636|0.3106|0.2619|0.2319|0.2519|0.3021|0.2451|0.2396|0.2945|0.2321|0.2221|0.2375|0.2075|0.2075|0.2175|0.1775|0.2375|0.4256|-0.1423|||-0.1976|-0.1534|-0.159|-0.129|-0.129|-0.139|-0.149|-0.1695|-0.1622|-0.1686|-0.1598|-0.1798|-0.1638|-0.1238|-0.1438|-0.1638|-0.1338|-0.1838|-0.1581|-0.189|-0.1611|-0.1757|-0.1607|-0.1852|-0.1452|-0.1052|-0.1452|-0.1252|-0.1252|-0.0852|-0.0752|-0.1052|-0.0952|-0.1152|-0.0652||||-0.0852|-0.0952|-0.1152|-0.1852|-0.1552|-0.1991|-0.169|-0.1972|-0.1667|-0.1467|-0.1913|-0.1843|-0.1735|-0.1935|-0.1925|-0.1825|-0.2289||-0.2359|-0.2222|-0.2411
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|2.7047|2.6768|2.1168|2.3568|2.1568|2.9368|3.2347|2.4975|2.9204|2.8704|3.1087|3.5236|3.3786|2.4686|3.724|2.9428|3.2843|3.6336|3.5718|3.5236|4.0136|||||||-0.1999|-0.8199|-1.9799|-3.0099|-3.4866|-2.5718|-2.8587|-1.8487|-1.1887|-0.6987|-0.3487|-1.4187|-1.6187|-2.5502|-1.8176|-1.5876|-1.9318|-1.539|-1.739|-1.8095|-1.5095|-1.8295|-1.8678|-2.2576|-1.5715|-1.1315|-1.2115|-1.1015||-0.8115|-1.0515|-1.8115|-2.2778|-1.9881|-2.284|-2.0939|-2.5732|-2.358|-2.7411|-2.4168|0.1193|0.2593|0.8493|1.3893|1.3493|0.3293|0.2393|0.4193|0.8493|0.6393|0.3293|0.4693|1.1293|0.9493|0.8293|1.2793|1.4293|2.0093|2.4493|3.6393|-1.3059|-1.3859|-1.2759|-1.3759|-1.7459|-1.6459|-1.5659|-1.5459|-1.8759|-2.3959|-3.0859|-3.4799|-2.9818|-1.2618|-1.4718|-1.7018|-2.3618|-2.7054|-2.7221|-2.524|0.1676|0.8076|1.3076|1.4876|1.8676|2.0976|2.0229|2.1815|2.1111|||||||1.8611|1.5911|1.3111|1.9011|1.5311|0.6411|0.6711|1.2411|2.2411|1.9624|1.9624|1.8605|2.3205|2.2578|2.1474|1.8274|2.4704|-0.0469|-0.0669|-0.6669|-0.5069|-0.6469|-0.8169|-1.7669|-2.9569|-2.3749|-2.9315|-1.8028|-2.3148|-2.3777|-1.9077|-2.4236|-2.2781|-1.8681|-2.4307|-2.3368|-2.8465|-2.7139|-2.3493|-1.9993|-2.5393|-2.4753|-2.6464|-2.5953|-2.4553|-2.8835|-2.7235|-2.5635|-3.1135|-3.4235|0.1134|0.9934|1.0934|2.3034|2.7834|0.9734|0.7534|2.2834|1.5134|1.2334|1.7834|1.7934|2.5734|2.5734|2.7434|1.7034|1.5634|2.1034|2.4434|||2.5334|3.3234|4.2334|4.2997|3.3097|-0.5053|-1.0753|-1.3453|-1.3553|-2.7853|-1.3253|-1.5853|-0.4853|-1.1253|-1.0453|-1.1153|-0.9653|-1.5453|-2.0253|-2.0653|-2.4653|-2.4553|-2.3753|-2.2153|-1.8153|-3.4253|-3.8852|-3.4852|-4.3391|-4.5817|-4.7158|-5.1948|-4.8325|-5.6989|-6.2199||||-5.1594|-5.8343|-6.5031|0.5778|1.8878|2.0878|4.2178|1.9678|1.9678|1.2578|2.3078|2.1978|3.5678|3.4878|4.0178|4.0678|3.9178||2.1378|3.0378|4.2178
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|1.3354|1.4666|1.2945|1.3228|1.3305|1.1305|1.0105|1.1905|1.0905|1.2705|1.1505|1.4805|1.7405|1.4305|2.1505|1.9705|1.8345|-0.1165|-0.2065|-0.7165|-0.8165|||||||-1.2765|-1.7033|-1.7209|-1.6376|-1.4485|-1.3927|-1.3075|-1.3411|-1.0633|-0.6033|-0.6133|-1.0033|-1.131|-0.741|-0.941|-0.8955|-0.9928|-0.8015|-0.8427|-0.7558|-0.7658|-0.8958|-0.9098|-1.0741|-0.8841|-0.7941|-0.9241|-0.9141||-0.9541|-1.0141|-1.2662|-1.4336|-1.3307|0.0361|0.3361|0.3461|0.7761|1.0261|0.5561|0.3961|0.6261|0.5461|0.4261|0.2361|0.5461|0.8261|0.6161|0.8261|0.9448|0.7148|0.8648|1.102|1.0178|0.912|1.0454|0.7754|0.9854|1.0554|1.0554|0.8554|1.0354|0.9581|0.7581|0.5781|0.6581|0.9681|-0.1718|-0.2418|-0.4118|-0.3918|-0.4818|-0.5618|-0.4518|-0.1218|-0.3318|-0.4118|-0.7218|-0.8518|-0.7118|-0.8918|-0.7065|-0.7065|-0.5465|-0.5465|-0.3965|-0.7265|-0.5365|-0.5565|||||||-0.5765|-0.7765|-0.7918|-0.7718|-0.7418|-0.9525|-0.9181|-0.7781|-0.6281|-0.9681|-1.0384|-0.9591|-0.7491|-0.7691|-0.9291|-1.0191|-0.7391|-0.7991|-0.5891|-0.7591|-1.0591|-0.9091|-0.8591|-1.1791|-1.3491|-1.1057|-1.2791|-1.1568|-1.3364|-1.4166|-1.1929|-1.4126|0.0092|0.1692|0.2892|0.4592|0.5292|0.5992|1.0192|1.0092|1.1692|1.4092|1.4792|1.6292|1.5692|1.2092|1.5792|1.4343|0.4543|0.7443|1.1543|1.4443|1.2343|0.2743|0.4743|0.7143|1.0843|1.2843|0.8743|0.9443|1.1643|1.2543|1.5143|1.5797|1.0497|0.9497|1.0697|1.0597|0.9497|||0.8097|0.9597|1.0897|1.0697|1.2597|1.1597|1.2197|1.4397|1.4961|0.5661|0.6761|0.8261|1.0461|1.2161|1.0875|0.1975|0.2875|0.2775|0.4875|0.3675|0.4475|0.4375|0.6075|0.5375|0.7375|0.7875|0.7275|0.9575|0.7775|1.0675|1.5161|-0.1811|-0.0711|-0.2511|-0.3811||||-0.3511|-0.5311|-0.5311|-0.8311|-0.7151|-0.9112|-0.8197|-0.7535|-0.6535|-0.6535|-0.5435|-0.8335|-0.8211|-0.7135|-0.9105|-0.7612|-0.8412||-0.9446|-0.7593|-0.5893
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|1.5434|1.6257|1.4257|1.6469|1.4877|1.6727|1.5227|1.4827|1.8376|1.4976|1.7676|1.9629|1.9554|1.5654|1.9871|1.7771|1.6471|1.6171|1.5571|1.5671|1.5771|||||||1.6771|2.3357|2.4324|1.9516|-1.2812|-1.2603|-1.4003|-1.2403|-1.0803|-0.7703|-0.6003|-1.0003|-1.2003|-1.5586|-1.2275|-1.1375|-1.3461|-1.1807|-1.2124|-1.1032|-1.0732|-1.3132|-1.1758|-1.5058|-1.3615|-1.0461|-0.8261|-0.6961||-0.4661|-0.8561|-1.0861|-1.189|-0.9955|-0.9355|-0.9255|-1.1301|-1.0501|-1.277|-1.067|-1.027|-1.107|-0.897|-0.557|-0.807|-1.177|-1.2011|-1.2323|-1.0612|-1.0312|-0.9212|-0.8112|-0.7312|-1.0212|-1.0012|-0.4612|-0.6412|-0.6212|-0.2812|-0.6812|-0.8812|-0.7112|-0.9512|-1.1112|-1.0614|-0.9314|-0.9114|-0.6814|-0.5114|-0.8214|-1.2014|-0.9514|-1.0714|-0.7314|-0.7614|-0.8914|-0.9214|-1.1314|-1.5283|-1.3031|-1.2045|0.0222|0.0522|0.2922|0.4422|0.8522|0.6822|0.5722|0.7422|||||||0.8622|1.1922|1.0022|1.0922|1.0222|0.7222|0.8222|1.1222|1.2022|0.8322|0.7922|1.1322|1.4222|1.3622|1.0422|0.9422|1.3822|1.4322|1.6825|-0.1146|-0.1246|-0.3046|-0.5846|-1.6846|-1.5546|-1.4463|-1.4894|-1.2494|-1.3394|-1.0194|-0.7094|-1.4694|-1.5932|-1.3152|-1.6519|-1.2923|-1.4623|-2.0165|0.5456|0.7256|0.8556|0.8956|0.6556|0.6256|0.5856|0.3256|0.5256|0.9456|0.4756|0.4856|0.5456|0.7256|0.9756|0.6856|0.8656|0.7756|0.3756|0.5756|0.3056|1.0156|1.4856|1.6256|1.7056|1.6556|2.5456|2.7306|1.996|1.406|1.096|||1.676|2.2677|1.9347|1.7347|2.6785|-0.934|-0.854|-0.684|-1.334|-1.4089|0.0813|0.2313|0.4813|1.2813|1.0513|1.2013|1.2613|1.1813|1.3013|1.3713|1.3213|1.3713|1.6713|1.5113|1.7892|-0.3083|-0.3183|-0.3483|-0.5783|-0.5683|-0.2983|-0.3783|-0.3383|-0.1183|-0.1583||||-0.4583|-0.6883|-1.1783|-1.5383|-1.2786|-1.6507|-1.4885|-1.5195|-1.6076|-1.3476|-1.5876|-1.7463|-1.7664|-1.8893|-2.0609|-2.0539|-2.0539||-2.7043|1.1784|0.9284
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|0.8358|1.3158|1.4858|1.5358|1.4358|1.7358|1.7758|2.1258|1.3358|1.8158|2.1304|2.1343|2.1658|1.3958|1.8658|1.8458|2.1132|2.0529|-0.4513|-1.1413|-1.7913|||||||-2.4113|-2.6814|-2.7461|-2.7912|-2.2731|-2.0031|-1.4931|-1.4631|-1.5931|-2.3431|-2.2962|-2.2194|-2.1594|-2.5324|-1.7124|-2.0224|-2.1954|-1.8133|-1.6633|-1.2833|-1.6033|-2.2633|-2.1068|-2.0568|-1.3568|-0.8668|-0.8268|-1.2868||-1.5568|-2.3868|-2.4868|0.4827|1.3827|2.3327|1.8533|1.9433|2.0892|2.1997|2.2607|2.4403|2.417|2.5198|1.8998|1.8998|1.3798|1.1598|1.7198|2.5998|1.7898|1.5898|2.4698|2.8781|2.4418|2.0084|2.1584|2.2932|1.9564|||2.0254|1.666|1.8033|1.6104|1.6043|-0.4048|-0.3748|-0.3848|-0.7048|-0.7948|-0.7548|-0.7548|-0.5348|-0.4048|-0.9848|-1.0948|-1.0348|-1.0548|-1.5565|0.0788|0.0588|0.0788|0.3388|0.4388|0.5488|0.6388|0.5988|1.2488|1.2599|||||||1.1399|1.1398|0.5398|0.5498|0.8498|0.9298|0.9198|0.9998|1.1498|1.2098|1.0098|1.1398|1.3198|1.4398|1.2898|0.9498|0.9798|1.1198|1.3298|1.6398|1.7887|1.4546|0.8446|0.2846|0.1846|0.6946|0.8246|1.3146|1.3146|0.9346|1.1146|1.2746|1.4446|1.0746|1.5346|0.9246|1.1246|1.6146|1.7518|1.7287|1.5313|1.3606|1.2506|1.1606|1.4206|1.1896|1.4662|-0.2069|-0.6969|-1.1869|-1.2393|0.0787|0.1287|0.0787|0.1787|0.2087|0.0787|0.6087|0.9587|1.0087|1.1487|1.0487|1.2087|1.2587|1.4788|1.2588|1.2688|1.6188|1.2088|||1.3988|1.5694|1.2494|1.5394|1.2394|1.6594|1.7988|-0.0099|-0.5199|-0.4699|-0.4299|-0.5599|-1.0399|-0.8399|-0.8299|-0.6499|-1.0399|-0.9599|-0.4499|-0.2099|-0.5099|-0.9999|-1.4599|-1.8999|-2.3199|-2.2899|-2.7221||||||||||||-2.8845|-2.8917|-2.8664|-3.4432|-2.4377|-1.7577|-2.3077|-3.2835|-2.4385|-1.8085|-1.3985|-1.5685|-1.3185|-1.2285|-1.4385|-1.2485|-1.5085||-1.2085|-1.0085|-0.5285
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|-2.2165|-2.2094|0.0527|0.0681|0.1604|1.1989|1.9066|2.3297|2.303|2.2643|2.3028|1.5028|1.4182|1.549|1.7874|1.8336|2.4566|3.277|2.1459|2.7411|3.114|||||||1.3601|1.6755|1.5217|1.8668|1.3838|1.3531|1.5069|1.5531|1.6838|1.7239|1.7364|1.1826|0.6441|0.4057|0.7364|1.1518|1.1364|1.3914|1.1991|1.0914|0.9991|1.2837|1.6222|1.1299|1.4607|1.6644|1.2878|0.8109||0.2571|0.4032|0.7878|0.7878|0.9417|0.9032|0.5109|0.4417|0.4878|0.4955|0.4109|0.5032|0.4186|0.6109|0.5417|0.034|0.3186|0.5263|0.5648|1.0494|0.96|0.9598|1.0122|1.0776|1.1187|-0.1798|-0.426|-0.5183|-0.4644|-0.4029|-0.449|-0.349|-0.5337|-0.649|-0.4414|-0.449|-0.4721|-1.2567|-1.1195|-1.4904|-1.2469|-1.2469|-1.3679|-1.1464|-1.3772|-1.3554|-1.2042|-0.8581|-1.135|-1.3483|0.1493|0.1108|0.5723|0.6185|0.58|0.2031|0.0877|0.1954|0.457|0.8877|||||||0.4646|0.4031|0.58|0.757|0.7416|1.1954|1.38|1.6954|1.6496|1.4419|1.8701|1.0701|0.7931|0.9701|0.8624|1.2239|1.518|1.3653|1.3431|1.6022|-0.6406|-0.7175|-0.756|-0.5098|-1.1406|-1.0351|-0.7581|-0.9274|-1.1812|-1.1669|-0.9669|-1.1722|-0.9799|-0.9492|-0.6799|-0.3568|-1.0876|-0.9107|-1.0415|-1.2421|-1.1806|-1.4459|-1.3092|-1.3085|-1.2931|-1.5363|-1.5443|-1.5828|-1.7905|-1.8702|-2.0057|-2.0555|-2.1249|-2.4063|1.3106|0.885|0.8747|0.3619|1.167|1.4882|1.2136|1.2767|1.0616|1.1174|-0.164|-0.5025|-0.3025|-0.7384|-0.9948|||-1.1263|-0.9673|-0.8596|-0.875|-1.0083|-1.2272|-1.2561|-1.1023|-1.2356|-1.1485|-1.5126|-1.3741|-1.4151|-1.5485|-1.8561|-2.4812|-1.6691|-1.805|-1.9056|0.0424|0.4014|0.6578|0.9552|1.227|1.1193|1.0886|1.2629|1.4116|0.6937|1.3245|1.0065|1.2168|1.2629|0.5039|0.5655||||0.8475|0.5091|0.6886|0.3142|0.4834|0.7911|1.1655|1.1142|1.1347|0.745|0.0834|0.1706|0.3091|0.1655|0.3963|0.6937|0.7809||1.3911|1.4219|1.6448
08243|942814|/equities/syp-glass|SHANGHAICOMP|0.4813|0.4113|0.3313|0.4913|0.7113|1.2198|1.0786|-0.3164|-0.3064|-0.4264|-0.3564|-0.3164|-0.2864|-0.3964|-0.1364|-0.2464|-0.2964|-0.4964|-0.5764|-0.6864|-0.6364|||||||-0.9464|-1.2864|-1.2827|-1.4257|-1.3264|-1.2649|-1.2887|-0.7587|-0.6287|-0.4487|-0.3687|-0.5987|-1.0987|-1.3469|-1.2849|0.0062|0.6762|0.8062|0.4692|0.7913|0.3781|0.3081|0.3281|0.2481|0.2981|0.3481|0.3881|0.3981||0.3181|0.3081|0.0981|0.0381|0.0581|0.1481|0.3981|-0.1487|-0.1587|-0.1387|-0.0487|-0.1087|-0.1587|-0.1587|-0.2387|-0.3177|0.121|0.121|0.081|0.151|0.221|0.151|0.181|0.201|0.181|0.191|0.221|0.201|0.201|0.2644|0.2365|0.2065|0.2527|0.2597|0.2824|0.2519|0.2519|0.2777|0.3035|0.3023|0.282|0.2997|0.3197|0.3763|0.4089|-0.1082|-0.1482|-0.0882|-0.2582|-0.3882|-0.2908|-0.3153|-0.3193|-0.3209|-0.3215|-0.3634|-0.2898|-0.3509|-0.366|-0.3889|||||||-0.3345|-0.3845|-0.4344|0.0631|0.1731|0.1131|0.1231|0.2031|0.2731|0.1731|0.1231|0.1231|0.3431|0.2931|0.2631|0.2531|0.3231|0.3131|0.4431|-0.1796|-0.0696|-0.0796|-0.1496|-0.2196|-0.4296|-0.4634|-0.364|-0.264|-0.214|-0.234|-0.194|-0.354|-0.354|-0.284|-0.4094|0.1107|0.0807|0.0907|0.0907|0.1807|0.2107|0.2607|0.3179|0.3516|0.3273|0.3087|0.3175|0.3366|0.1366|0.1566|0.1666|0.1766|0.1766|0.1266|0.2066|0.2166|0.1866|0.2966|0.2166|0.2366|0.2366|0.2466|0.3366|0.4366|-0.215|-0.295|-0.335|-0.285|-0.465|||-0.4939|-0.496|-0.3982|-0.2982|-0.2382|-0.3282|-0.3882|-0.4182|-0.4782|-0.4682|-0.4582|-0.5482|-0.4482|-0.3382|-0.5982|-0.6758|-0.7537|0.1567|0.4467|0.8167|-0.3187|-0.4387|-0.4313|-0.4915|-0.4784|-0.4584|-0.5424|-0.4924|-0.6174|-0.4674|-0.5574|-0.6932|-0.6432|-0.673|-0.6945||||-0.5045|-0.7145|-0.6784|-0.8009|-0.7427|-0.8425|-0.6625|-0.6914|-0.7014|-0.6614|-0.7814|-0.9316|-0.7732|-0.8132|0.2002|0.8402|-0.4835||-0.6316|-0.3916|-0.5216
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.0238|0.0228|0.0198|0.0178|0.0288|0.046|0.0319|0.0189|0.0199|0.0189|0.0189|0.0219|0.0229|0.0219|0.0235|0.0245|0.0265|0.0265|0.0235|0.0195|0.0225|||||||0.0145|0.0025|0.0045|0.0005|0.0095|0.0165|0.0165|0.0185|0.0245|0.0255|0.0325|0.0305|0.0075|0.0055|0.0115|0.0165|0.0155|0.0275|0.0335|0.0234|-0.0067|-0.0047|-0.0057|-0.0097|-0.0027|-0.0037|-0.0067|-0.0077||-0.0077|-0.0057|-0.0127|-0.0177|-0.0158|-0.0128|-0.0108|-0.0188|0.0033|0.0023|0.0033|0.0053|0.0073|0.0053|0.0033|0.0013|0.0053|0.0073|0.0043|0.0053|0.0063|0.0113|0.0153|0.0176|0.0176|0.0193|0.0207|0.018|-0.0008|-0.0098|-0.0098|-0.0108|-0.0088|-0.0108|-0.0098|-0.0108|-0.0098|-0.0138|-0.0128|-0.0168|-0.0188|-0.0228|-0.0178|-0.0198|-0.0138|-0.0208|-0.0218|-0.02|-0.024|-0.0307|-0.024|-0.0261|-0.0246|-0.0202|-0.0182|-0.0152|-0.0172|-0.0192|-0.0236|-0.0206|||||||-0.0184|-0.0164|-0.0214|-0.0234|-0.0204|-0.0244|-0.0244|-0.0241|-0.0249|-0.0279|-0.0229|-0.0244|-0.0256|-0.0236|-0.0265|-0.0261|-0.0293|-0.0261|-0.0261|-0.0318|-0.0342|-0.0162|-0.0142|-0.0182|-0.0222|-0.0187|-0.0177|-0.0177|-0.0177|-0.0227|-0.016|-0.018|0.0036|0.0076|0.0076|0.0116|0.0066|0.0096|0.0136|0.0166|0.0151|0.0151|0.0164|0.0194|-0.0021|-0.0051|-0.0061|-0.0091|-0.0161|-0.0187|-0.0195|-0.0186|-0.0165|-0.0185|-0.0167|-0.0147|-0.0197|-0.0187|-0.0187|-0.0157|-0.0137|-0.0167|-0.0137|-0.0097|-0.0197|-0.018|-0.0181|-0.0181|-0.0225|||-0.0277|-0.0228|-0.025|-0.023|-0.0233|-0.0233|-0.0275|-0.0298|0.0021|0.0051|0.0071|0.0041|0.0081|0.0101|0.0011|0.0041|0.0111|0.0211|0.0191|0.0281|-0.0192|-0.0232|-0.021|-0.0222|-0.0202|-0.0202|-0.0212|-0.0213|-0.0263|-0.0192|-0.0202|-0.0276|-0.0221|-0.0221|-0.0244||||-0.0143|-0.0173|-0.0153|-0.0163|-0.0197|-0.0219|-0.0189|-0.0169|-0.0139|-0.0119|-0.0179|-0.0189|-0.0169|-0.0179|-0.0159|-0.0069|-0.0219||-0.0209|-0.0189|-0.0209
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|2.64|1.8511|1.6267|1.7067|1.8485|1.9351|1.7351|1.6151|1.8651|1.6651|1.8851|2.2951|2.3561|1.4861|2.4161|2.0529|2.356|-0.2419|-0.4619|-0.6919|-0.6919|||||||-0.7319|-1.6219|-2.0119|-2.8793|-2.3837|-1.818|-2.1861|-1.4878|-0.9678|-0.7978|-0.6478|-1.3078|-1.4878|-2.0159|-1.4361|-1.2661|-1.654|-1.245|-1.2566|-1.2202|-1.1102|-1.3602|-1.3085|-1.4785|-1.4471|-0.9571|-1.1971|-1.0371||-0.9371|-1.2371|-1.4371|-1.7579|-1.3994|-1.6416|-1.4116|-1.9023|-1.6914|-1.8205|-1.8661|-2.0479|-2.0141|-1.9041|-1.9941|-2.5206|-2.4829|-2.7366|0.0729|0.3029|0.1929|0.4429|0.6529|0.8029|0.3529|0.7129|1.6629|1.8229|3.2894|1.4094|2.7144|1.2943|1.4937|1.4413|1.6531|1.404|1.354|1.634|1.824|1.55|1.7633|1.6092|1.5588|1.5588|1.8988|1.8343|1.7843|1.5143|0.9343|0.1443|0.6143|0.8743|1.4043|0.7243|1.0243|1.1175|1.1806|0.9206|1.0306|1.1206|||||||0.9006|0.4506|0.8106|0.9306|0.8506|0.5806|0.9306|1.0406|1.0406|0.7106|0.8106|0.8806|1.1506|0.9838|0.6038|0.5738|0.9338|0.8838|1.0738|1.2587|-0.0869|-0.1369|-0.2169|-0.8969|-1.2969|-1.1369|-1.2148|-1.0548|-1.1148|-1.0948|-1.0348|-1.3648|-1.3503|-1.2265|-1.575|-1.4566|-1.603|-0.743|-0.973|-1.153|-0.953|-0.673|-0.713|-0.553|-0.343|-0.283|-0.913|-0.393|-0.943|-0.843|-0.433|-0.153|-0.043|-0.123|-0.473|-0.373|-0.283|-0.203|-0.593|-0.473|-0.423|-0.573|-0.403|-0.653|-0.423|-0.623|-0.203|-0.363|-0.653|||-0.493|-0.633|-0.743|-0.923|-0.993|-1.173|-1.333|-1.453|-1.753|-2.193|-2.2573|-2.3008|-1.5308|-2.0508|-2.7892|0.4054|0.7254|1.0354|1.8054|2.3855|1.0573|1.0373|1.3909|1.3131|1.1331|1.1431|1.1931|1.1631|1.1331|1.4831|1.4068|1.1568|-0.2651|-0.455|-0.5151||||-0.495|-0.8951|-1.0051|-1.205|-1.1384|-1.2393|-1.0609|-0.6709|-0.5309|-0.6509|-1.0809|-1.2482|0.2432|0.6232|0.3732|0.4132|0.5932||0.5832|0.9332|1.1153
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|0.4333|0.5397|0.2897|0.2283|0.2383|0.2583|0.2883|0.4276|0.2471|0.2071|0.2571|0.2771|0.2871|0.2271|0.3371|0.3171|-0.0538|-0.1038|-0.1238|-0.1638|-0.1438|||||||-0.1638|-0.3438|-0.3538|-0.4475|-0.3556|-0.2907|-0.3187|-0.2187|-0.1587|-0.0687|-0.1087|-0.1687|-0.2487|-0.323|-0.2472|-0.2263|-0.2565|0.078|0.088|0.118|0.128|0.088|0.218|0.088|0.118|0.148|0.158|0.2033||-0.013|-0.053|-0.133|-0.1661|-0.1261|-0.1161|-0.1261|-0.154|-0.144|-0.1617|-0.1663|-0.1641|-0.1641|-0.1457|-0.1396|-0.1616|-0.1216|-0.1216|-0.1516|-0.0816|-0.1116|-0.1216|-0.0816|-0.0616|-0.0716|-0.0616|-0.0316|-0.0616|-0.0216|-0.0316|-0.0516|-0.0616|-0.0216|-0.0616|-0.0516|-0.1116|-0.1216|-0.0916|-0.0416|-0.0416|-0.0716|-0.0616|-0.0416|-0.0516|-0.0316|-0.0716|-0.0816|-0.1016|-0.1816|-0.239|-0.1644|-0.1844|-0.2449|-0.1638|-0.1442|-0.1242|-0.0642|-0.1542|-0.1242|-0.1542|||||||-0.1372|-0.1572|-0.1902|-0.1958|-0.1531|-0.1931|-0.2012|-0.1913|-0.1913|-0.1613|-0.2013|-0.1913|-0.1713|-0.1813|-0.2213|-0.2013|-0.1413|-0.1213|-0.0413|-0.1513|-0.2513|-0.1937|-0.1637|-0.1437|-0.2337|-0.2137|-0.2153|-0.1919|-0.2189|-0.2089|-0.1589|-0.197|-0.177|-0.1567|0.0045|0.0845|0.0745|0.1145|0.1245|0.1445|0.1645|0.1845|0.1967|0.1875|0.1929|0.1429|0.1787|0.1635|0.0935|0.1135|0.1135|0.1435|0.1435|0.1235|0.1435|0.1861|0.1562|0.1869|0.1769|0.2043|0.1843|0.1985|0.1685|0.1927|-0.0151|-0.0651|-0.0851|-0.0751|-0.1951|||-0.1924|-0.1452|-0.1452|-0.0952|-0.1052|-0.1052|-0.1352|-0.1552|-0.1952|-0.1752|-0.2132|-0.1932|-0.1332|-0.1132|-0.1932|-0.2022|-0.1722|-0.1901|-0.1601|-0.1746|-0.2067|-0.2186|-0.1668|-0.2008|-0.1859|-0.196|-0.2229|-0.1729|-0.2229|-0.2054|-0.1854|-0.2054|-0.1754|-0.1854|-0.1654||||-0.2054|-0.2554|-0.2258|-0.2558|-0.2759|-0.2305|-0.1505|-0.0905|-0.0605|-0.0105|-0.0405|-0.1305|-0.0805|-0.1205|-0.1505|-0.1605|-0.1505||-0.1905|-0.1922|-0.1867
08247|102963|/equities/yibin-paper|SHANGHAICOMP|1.0276|1.0413|1.0564|1.0638|1.2103|1.1848|1.1236|1.1036|1.0636|1.0236|1.2136|1.2636|1.2336|1.0536|1.6636|1.6506|-0.1151|-0.3051|-0.4351|-0.6951|-0.7051|||||||-1.2951|-2.0151|-1.9912|-2.1997|-1.8485|-1.63|-1.5597|-1.0297|-0.6497|-0.2197|-0.4897|-0.9497|-1.4097|-1.7869|-1.0904|-1.076|-1.065|-0.8832|-0.7832|-0.7732|-0.6832|-0.7732|-0.7132|-0.9732|-0.7532|-0.5932|-0.6632|-0.7232||-0.9532|-1.0932|-1.2432|-1.4714|-1.6288|-1.5892|0.2656|0.1456|0.4556|0.7856|1.0056|1.0056|1.6656|1.6252|0.4552|0.2152|0.6652|0.6952|0.4752|0.6952|0.5652|0.5152|0.5252|0.6452|0.5052|0.4652|0.6452|0.6052|0.7752|-0.048|-0.138|-0.198|-0.148|-0.288|-0.208|-0.328|-0.478|-0.308|-0.078|-0.268|-0.218|-0.058|-0.158|-0.248|-0.308|-0.368|-0.568|-0.328|-0.388|-0.748|-0.688|-0.7845|-0.8267|-0.6617|-0.6917|-0.7486|-0.6706|-0.7006|-0.7806|-0.6606|||||||-0.4106|-0.5606|-0.7206|-0.6957|-0.5957|-0.6322|-0.5522|-0.5422|-0.3822|-0.5322|-0.6422|-0.5422|-0.4622|-0.4422|-0.5822|-0.5522|-0.4422|-0.4022|-0.3122|-0.4822|-0.4722|-0.3322|-0.4022|-0.6922|-0.9322|-0.9442|-0.818|-0.8205|-0.7443|-0.7143|-0.4843|-0.7143|0.0982|0.1582|0.0282|0.2682|0.2582|0.2882|0.4082|0.4782|0.5282|0.5782|0.6333|0.6633|0.742|0.6166|0.724|0.7573|0.7094|0.5794|0.5994|0.6394|0.6194|0.5794|0.6794|0.7094|0.5794|0.7194|0.7694|0.8276|0.8376|0.7876|0.8968|0.9404|-0.0887|-0.2387|-0.2087|-0.2487|-0.7187|||-0.5387|-0.3187|-0.3887|-0.1887|-0.1387|-0.1087|-0.0987|-0.1387|-0.2387|-0.1787|-0.3287|-0.2887|-0.2087|-0.2487|-0.0887|-0.4587|-0.5187|-0.3587|-0.2487|-0.4087|-0.4287|-0.3587|-0.2687|-0.3287|-0.2787|-0.1987|-0.4487|-0.3087|-0.3587|-0.2587|-0.2587|-0.2687|-0.4087|-0.4087|-0.2887||||-0.4287|-0.6287|-0.7787|-0.8787|-0.7487|-0.9258|-0.8664|-0.7031|-0.7731|-0.7424|-0.8553|-0.8253|-0.9207|-0.8207|-1.1217|-0.6317|-0.8817||-0.973|-0.6965|-0.6765
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-0.8942|-0.5609|-0.8776|-1.0359|-0.2526|-0.9692|-2.5859|-3.4859|0.139|0.6307|0.9057|1.4224|1.2807|0.914|1.0307|0.9807|0.7974|1.464|1.6307|1.239|2.0224|||||||3.989|4.6057|2.464|1.5474|0.864|0.639|0.0807|0.0974|1.289|0.8057|0.8057|0.714|0.264|0.2307|1.2724|1.3807|1.4307|2.039|1.9057|1.5474|1.4224|2.1474|2.3974|2.3474|2.6474|2.789|2.8557|4.1202||3.0291|2.4957|3.348|2.6441|2.9286|1.9784|2.1784|1.8617|1.1617|1.17|0.8284|1.4367|1.345|1.5867|1.4784|0.8784|1.195|1.0617|1.82|2.395|2.695|2.8312|2.2645|2.6645|2.618|2.7805|2.1305|2.2055|2.4888|2.7971|2.7471|2.6471|3.0805|3.8079|3.4773|4.1017|2.9273|2.8431|2.4431|2.8597|3.5678|2.7841|3.1718|-1.1742|-0.4658|-0.5992|-2.0242|-2.5611|-2.4512|-2.5123|-2.4206|-2.5775|-2.4413|-2.0884|-2.4515|-2.4364|-2.7687|-2.4659|-2.2492|-1.7659|||||||-2.0076|-1.8409|-1.5492|-1.9909|-2.0659|-1.7992|-1.6909|-1.8242|-2.3826|-2.6909|-2.7799|-2.6549|-2.3716|-2.5466|-2.8799|-2.884|-2.9424|-2.684|-3.5739|-3.1428|-3.5582|-2.7286|-2.8119|-3.2036|0.5771|0.8187|0.7104|0.7604|0.7437|1.3271|2.0104|2.2521|1.9937|1.9604|1.8687|2.1271|2.8104|2.8067|2.7067|2.715|3.315|2.7551|2.7127|2.2711|2.6961|2.1498|2.4632|2.3291|1.8375|1.8292|1.1291|0.9542|1.0875|1.3208|1.5792|2.1958|1.8542|1.4542|1.4625|1.5708|0.8458|1.2042|0.9458|1.3708|1.7875|2.0958|2.7625|2.2791|2.1541|||2.3791|2.4875|2.5291|2.6041|3.7458|3.8949|-0.4229|-0.3646|-1.9479|-2.3063|-2.4479|-2.9434|-2.3613|-2.8396|-2.6816|-2.8066|-1.8066|-1.7173|-1.2173|-2.1101|-2.4554|-2.0089|-2.0744|-1.9256|-2.9018|-2.7814|-2.9043|-3.2472|-3.0078|-3.3233|-3.2813|-3.442|-3.5697|-2.409|-2.9507||||-3.9447|-2.8138|-3.4328|-3.4525|-3.4988|-3.6238|-3.9187|-4.237|-3.7514|-4.6927|-3.3543|-2.3186|-2.4614|-2.6757|-3.1876|-3.2948|-3.1162||-3.5745|-3.7114|-2.271
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|4.4569|5.0877|3.5086|3.7756|3.3456|3.2156|3.0756|3.3056|4.3545|3.9975|4.6075|4.5464|4.1464|2.8664|4.9064|4.0364|5.1493|-0.2949|-1.2249|-1.2149|-1.2349|||||||-2.2649|-4.2249|-3.9649|-4.9649|-4.803|-2.913|-1.833|-4.003|-4.0922|-3.3968|-2.5968|-3.2868|-3.4068|-4.4704|-3.5746|-3.1546|-3.9901|-3.5056|-3.6168|-3.7187|-3.2202|-4.3563|-3.4321|-4.1723|-4.017|-3.3807|-3.1907|-2.4407||-2.0507|-2.5907|-3.6507|-4.3975|-4.1489|-4.4456|-3.4756|-4.0056|-3.2356|-3.6356|-2.5056|-1.8956|-0.8956|-1.6156|-1.6156|-2.5956|-3.7256|-4.4456|-5.3469|1.6934|0.9134|0.8834|0.8934|1.0734|0.7934|1.1834|2.1834|1.6534|3.8034|4.2032|4.1689|-1.1928|-0.5428|-0.4328|-0.8428|-1.1928|-0.8228|-0.9428|-1.3828|-0.1828|-1.5528|-3.6128|-3.2528|-2.9128|-2.5128|-3.7028|-4.3728|-5.1566|-4.9766|-5.9295|-5.85|-5.5539|-6.55|2.0176|3.5376|3.9076|4.5376|4.7576|4.8976|6.5111|||||||3.1411|2.0911|2.8911|3.9311|4.5178|3.7778|4.0978|3.882|-2.802|-3.4978|-3.1131|-3.1779|-2.3964|-2.3564|-2.4264|-2.5664|-1.7464|-1.8664|-1.9364|-2.8064|-2.2864|-1.5564|-2.3864|-4.2764|-3.5964|-3.3294|-3.6887|-3.2331|-3.9295|-3.6502|-2.8902|-3.7202|-3.6502|-2.9413|-3.5198|-3.1265|-3.2394|-2.5032|-1.9632|-2.0232|-2.8532|-2.7558|-3.1977|-3.0477|-3.0877|-3.2807|-3.5307|-3.0707|-4.0107|-4.7469|-4.7816|-4.9295|-4.5095|-4.3295|-5.0394|-5.336|-5.9889|-5.8554|-7.1772|0.8328|1.6328|1.3328|2.5428|2.5028|5.0928|4.7528|3.0928|2.7528|3.1028|||6.9028|6.0975|3.3307|2.5007|2.1707|0.5207|0.2907|0.6407|0.2807|0.5407|1.0507|0.9507|2.5107|2.9707|3.0107|2.0807|2.0307|2.2207|3.2407|3.4907|3.4707|3.9107|5.4107|4.9479|5.4779|-0.4463|-0.5163|-0.2963|-0.3163|-0.1063|-1.1663|-3.9463|-2.1163|-1.4563|-1.7063||||-4.6163|-5.5899|-5.4499|-6.8394|-5.8143|-6.6086|1.6459|2.1159|3.2359|4.3059|4.6159|4.6759|6.6659|5.3259|4.4659|4.7559|5.1959||2.0259|3.4159|3.7059
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|3.1953|2.8659|2.6965|2.8695|3.1611|3.3351|3.0181|2.8081|3.643|3.033|3.1733|3.0633|3.0533|2.2433|3.2433|2.9633|2.7533|2.3633|2.7633|3.6742|4.0086|||||||2.3886|1.9786|1.2386|0.0286|0.6686|0.6886|0.7786|1.1286|1.1986|1.5786|1.8286|1.5886|1.1186|0.6486|1.3586|0.8686|1.1186|1.2386|1.3386|1.2286|1.2286|1.2286|1.1186|0.7786|0.9586|1.2286|1.1286|1.1186||1.0286|0.4386|0.3286|0.3286|0.4386|0.4286|0.7286|0.4186|0.8286|0.8886|1.1786|1.0612|1.0836|1.2112|1.0842|0.6042|0.7942|0.9342|1.0058|0.9538|1.0238|1.0138|0.9338|0.9738|0.8738|0.9938|1.0909|1.2099|1.1671|1.439|-0.2081|-0.5281|-0.7081|-0.5481|-0.6181|-0.6881|-0.6881|-0.5981|-0.6281|-0.5281|-0.6081|-0.6981|-0.3781|-0.4781|-0.5381|-0.4781|-0.8781|-0.6281|-1.0781|-1.5381|-1.4074|-1.4026|-1.6874|-1.3943|0.2636|0.5136|0.8336|0.6836|0.7536|0.7036|||||||0.8736|0.7936|0.3836|0.4936|0.5736|0.2336|0.3536|0.4736|0.8536|0.7836|0.7736|0.9636|1.2036|1.5262|-0.2233|-0.2733|-0.2133|-0.1833|-0.1133|-0.7733|-1.1733|-1.1133|-1.1233|-1.4033|-1.5733|-1.292|-1.5161|0.061|0.101|0.411|0.881|0.611|0.861|0.931|0.821|1.071|1.041|1.231|1.341|1.311|1.461|1.361|1.341|1.921|1.231|1.121|1.591|1.081|1.151|1.311|2.061|1.425|-0.1488|-0.5088|-0.4088|-0.6288|-0.9388|-1.1188|-1.0488|-1.4188|-1.2031|-1.514|-1.3116|-1.2416|-1.5216|-1.759|-1.5711|-1.7829|-1.5788|||-1.7815|-1.745|-2.1583|-1.9242|-2.0419|-1.8821|-1.303|-1.433|-1.5244|-1.5344|-1.4544|-1.7844|-1.6244|-1.5044|-1.7144|-1.8898|-1.9309|-2.1793|-1.8193|-2.0693|-2.4831|-2.7623|0.3442|0.9342|1.3542|2.1342|2.1542|1.5142|1.8042|1.0542|1.3542|1.0942|1.9842|1.5242|1.2842||||1.4542|1.8042|2.2442|1.0842|1.6242|1.8375|-1.3828|-1.6386|0.1269|0.3869|0.3769|1.0069|0.6469|0.4769|0.4869|1.0069|1.3969||1.2969|1.7769|2.1185
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|3.5565|3.2252|3.0752|3.5252|3.5452|3.8903|4.3103|3.6931|4.0356|4.674|4.4011|4.0046|5.1038|4.3038|4.5531|4.7151|5.1741|4.7571|5.0871|5.6084|5.1344|||||||6.5218|-1.1498|-2.0798|-2.8398|-2.8498|-3.1081|-3.7818|-3.4077|-2.4177|-1.7877|-1.6677|-2.2277|-2.6577|-3.5797|-2.8185|-2.7283|-3.0586|-2.4086|-2.4086|-2.7286|-3.0386|-3.2183|-2.8583|-3.0883|-2.1083|-1.9983|-1.6283|-1.0083||-0.9983|-2.2283|-1.3083|-2.0183|-1.7997|-1.7963|-1.6663|-2.0663|-1.6563|-2.1009|-1.9549|-1.7441|-1.7741|-1.6241|-1.8941|-2.0756|-1.9547|-1.7847|-1.9947|-1.7947|-1.6247|-1.2047|-0.8147|-1.2447|-1.5247|-2.1247|-1.9047|-2.5269|0.0788|0.8788|0.5088|0.4288|0.9488|0.8688|0.8388|1.1188|1.2188|1.1988|1.0088|1.3188|1.4388|0.9288|1.1588|1.2188|1.1888|1.6588|1.8288|1.7588|1.2288|0.6188|1.0888|0.9588|1.1588|2.2688|2.4988|1.5188|1.3088|0.4088|0.4188|1.2688|||||||2.9388|3.0448|2.8427|2.8627|3.4586|2.7846|2.5123|1.8992|2.0692|1.9292|1.9292|2.1692|2.0292|2.1692|2.3892|2.1192|2.3392|2.4892|2.9274|2.7598|2.3598|2.6398|3.0673|1.3873|1.1873|1.6673|1.2073|1.2773|1.0173|1.3373|1.5873|1.2773|1.3273|1.6073|1.7673|1.8973|1.8373|2.0673|2.0073|2.3173|2.1173|2.4873|2.2873|2.2173|2.1673|2.8373|3.1173|3.1073|2.3173|1.8473|1.0973|2.1473|2.3473|3.1573|2.7673|2.6573|3.1573|4.0458|3.7308|3.9408|3.1248|2.7381|2.3856|2.7357|-0.6304|-0.5704|-0.8404|-0.8204|-1.3204|||-0.5304|-0.9404|-1.4604|-2.0904|-2.166|-2.2266|-2.5007|-2.868|0.0933|1.4633|1.5933|1.3133|1.4933|1.1533|2.9833|1.8697|2.0975|1.8856|1.9501|1.8617|1.8741|1.7641|1.8641|2.1324|2.1676|2.3096|2.1568|2.0272|1.9272|2.0072|1.8772|2.2372|2.6764|-0.6614|-0.2714||||-1.3114|-2.1214|-1.9414|-2.1383|-1.9992|-1.6199|-1.2299|-1.1199|-1.1299|-0.6499|-0.8699|-0.7299|-0.4999|-0.7099|-0.7199|-0.4499|-0.7399||-0.2899|-1.7699|-1.6799
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|-1.0907|-1.7507|-1.6607|-0.9007|-0.7107|-0.0407|-2.1707|-3.5007|-1.8507|-4.3207|-3.1707|-2.8407|-3.2907|-4.4207|-2.2807|-3.1807|-4.1107|-4.9907|-5.9207|-6.3607|-6.7707|||||||-6.9907|-8.7407|-9.4807|-11.4236|-10.9923|-10.2204|-11.5799|-11.3104|-12.7782|-11.1886|-10.0456|-11.4613|-10.3553|-12.3687|-12.8444|1.9643|1.2543|4.7743|3.6443|4.8043|4.3843|4.5343|5.2443|7.6743|2.2343|5.3443|7.2943|11.4803||8.5198|8.3226|-1.9302|-0.4902|-0.8902|-0.0402|-2.7102|-4.1502|-3.3236|-4.2384|-3.9138|-4.0287|-3.7041|-3.1376|-3.1376|-4.0118|-4.0197|-3.5653|-4.3336|-4.1768|-3.6659|0.4363|1.4563|1.6163|1.4763|1.2863|2.2263|1.8763|2.9663|3.9563|3.3163|2.9763|4.4063|4.3375|-0.1913|-0.9213|-0.3713|-0.9313|-0.9313|-1.0013|-2.8013|-4.2413|-3.0813|-2.7213|-1.8413|-2.9013|-4.3813|-4.6069|-3.8669|-5.5369|-3.9154|-4.1654|-4.8388|-4.0739|-4.3339|-3.0139|-2.0339|-2.7839|-3.2439|-3.0839|||||||-2.3439|-3.3439|-4.7439|-4.1739|-4.1739|-5.4716|-5.4884|-5.4805|-4.5497|-4.9797|-5.4036|-4.7112|-3.5212|-3.8212|-4.1412|-4.1812|-3.0912|-1.6012|-3.4112|-3.6512|-3.5712|-3.5812|-5.2312|-6.3512|-6.3412|-5.8533|-6.9533|-6.4542|-6.9741|-5.275|-4.655|-6.4283|-5.8854|-5.1149|-5.5259|-5.2541|-5.6041|-6.0991|-5.4791|-4.5291|-3.8391|-6.1891|-6.3634|-6.3534|-6.8334|-8.9583|-6.5583|-7.9883|-9.082|0.7304|1.3804|3.8104|6.9704|8.5704|7.4957|6.1857|4.6657|4.4357|5.8358|3.7258|5.4758|5.6857|6.9458|6.8857|7.4775|8.4457|6.0757|5.6157|4.6357|||5.1457|6.3257|8.1764|-1.6907|-3.1507|-6.4207|-6.9463|-6.6054|-6.9976|-8.1535|-8.735|-7.9244|-8.4508|-6.9908|-8.9208|-9.0853|1.2693|0.8593|6.5493|10.4793|-0.732|-3.272|-3.072|-3.752|-4.102|-3.512|-3.642|-4.212|-6.232|-4.972|-5.202|-6.012|-3.792|-4.592|-3.722||||-3.932|-4.992|-3.422|-8.812|-6.9627|-8.9019|-6.9449|-6.8696|-5.2396|-5.3796|-6.2196|-8.0146|-7.269|-7.5433|-4.9213|-5.1313|-5.4313||-6.0313|-4.1113|-5.5413
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|1.6824|2.6255|1.5783|1.8242|1.5158|1.4231|1.2231|1.1431|1.4231|1.1631|1.4631|1.6431|1.5931|1.1831|1.8031|1.824|1.8533|1.8537|1.8402|1.8796|1.8196|||||||2.4196|-0.7749|-1.1949|-1.8849|-1.4844|-1.5493|-1.7892|-1.4172|-1.0572|-0.7572|-0.5072|-1.1372|-1.2372|-1.7919|-1.3598|-1.1898|-1.6254|-1.3243|-1.4875|-1.2139|-1.1805|-1.3066|-1.3285|-1.63|-1.1161|-1.234|-1.1772|-0.9894||-0.6394|-0.9994|-1.0894|-1.246|0.2073|0.1773|0.2773|0.2273|0.3473|0.1573|0.4573|0.4173|0.5773|0.5773|0.8773|0.7773|1.0273|0.8273|0.6873|0.7973|0.8473|0.8973|1.2573|1.088|1.048|0.708|1.028|0.778|1.038|1.4344|1.045|0.925|1.125|1.485|1.2161|1.0952|1.0552|1.0752|1.1797|1.3397|-0.1879|-0.6179|-0.3479|-0.3979|-0.1579|-0.2179|-0.5279|-0.4979|-0.8779|-1.2679|-0.9866|-1.1723|-1.1854|-1.1432|-1.1651|-0.9151|-0.9151|-1.1451|-0.8251|-0.9151|||||||-0.9151|-0.8251|-1.1351|-1.0751|-0.7951|-1.2151|-1.304|-1.285|-1.135|-1.285|-1.2367|-1.1906|-0.9906|-1.0106|-0.9306|-0.9906|-0.7006|-1.0106|-1.0106|-1.1906|-1.3806|-1.2006|-1.5406|-2.5723|-2.2493|-0.9818|-1.2518|-1.1781|-1.2708|-0.9308|-0.7308|-1.2608|-1.0905|-1.0005|-1.3206|-1.2457|-1.2374|-1.3154|-1.281|-1.2612|-1.393|-1.3666|-1.6337|0.3531|0.3031|0.4831|0.6931|0.6431|0.3531|0.6631|0.5731|0.7231|0.9331|0.9631|1.2131|1.3031|1.2831|1.6131|1.2831|1.3031|1.3031|1.4931|1.6931|1.6831|2.0131|1.794|2.2623|2.1392|1.8786|||1.7086|2.1486|-0.1677|-0.0877|-1.1277|-1.4177|-1.3777|-1.1977|-1.2577|-1.5277|-1.745|-1.785|-1.885|-1.6055|-1.4455|-1.6455|-1.7811|-1.8205|-1.7305|-1.6441|-1.6941|-1.4141|-1.1841|-1.3541|-1.7741|-1.7035|-2.0068|-1.7468|-2.2393|-2.0208|-2.1358|-2.0158|-1.6658|-1.9258|-1.9758||||-0.0158|-0.6858|-1.2458|-1.8558|-1.7459|-1.6104|-1.7633|-1.3908|-1.6408|-1.2108|-1.3708|-1.6708|-1.8742|-1.5948|-1.1748|-1.5848|-1.4548||-1.7847|-1.5699|-1.3999
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|0.2165|0.2349|0.1849|0.2049|0.2527|0.2236|0.1436|0.1636|0.1736|0.1836|0.2436|0.2636|0.3046|0.2446|0.3266|0.2666|0.2366|0.2366|0.2366|0.2266|0.2566|||||||0.3366|0.3971|-0.1205|-0.2805|-0.2784|-0.2471|-0.2806|-0.1483|-0.1183|-0.0683|-0.0683|-0.1283|-0.1883|-0.2475|-0.1636|-0.1636|-0.1823|-0.1323|-0.1123|-0.1223|-0.1123|-0.1123|-0.1523|-0.172|-0.1517|-0.1513|-0.1509|-0.141||-0.131|-0.121|-0.141|-0.1694|-0.1749|-0.1688|-0.1581|-0.1362|-0.1474|-0.1755|-0.1468|-0.1368|-0.1768|-0.1168|-0.1268|-0.1651|-0.1251|-0.1151|-0.1251|-0.0951|-0.0551|-0.0751|-0.1051|-0.0351|-0.0351|-0.0151|-0.0551|-0.0351|-0.0551|-0.0751|-0.1051|-0.1174|-0.1078|-0.1078|-0.1078|-0.1178|-0.1316|-0.1116|-0.1016|-0.0716|-0.1016|-0.1116|-0.0716|-0.0816|-0.0516|-0.0316|-0.0716|-0.0916|-0.1316|-0.1734|-0.1365|-0.1656|-0.1596|-0.1292|-0.1492|-0.1702|-0.1332|-0.1632|-0.1557|-0.1736|||||||-0.1318|-0.1542|-0.1686|-0.1601|-0.1401|-0.1868|-0.187|-0.1527|-0.1327|-0.1227|-0.1827|-0.1627|-0.1527|-0.1727|-0.2127|-0.253|-0.2228|-0.2423|-0.2023|-0.2323|-0.2923|-0.2825|-0.2417|-0.2766|-0.2866|-0.2645|-0.3025|-0.2625|-0.3373|-0.3614|0.0757|0.0657|0.0857|0.0757|0.0557|0.1357|0.1157|0.1157|0.1957|0.2457|0.3557|0.6257|0.2657|0.2346|0.2202|0.1824|0.222|0.172|0.205|0.165|0.1566|-0.0037|-0.0437|-0.0337|-0.0637|-0.0537|-0.0737|-0.0637|-0.0837|-0.1137|-0.1337|-0.1277|-0.0977|-0.0977|-0.1277|-0.1277|-0.1377|-0.1377|-0.1777|||-0.1836|0.0029|0.0229|0.0829|0.0929|0.0929|0.0529|0.0429|0.0529|0.0829|0.0829|0.0329|0.0729|0.0529|0.0329|0.0429|0.0329|0.0029|0.0329|0.0129|0.0129|0.0829|0.1029|0.0929|0.1529|0.1729|0.1829|0.2329|0.2429|0.2729|0.1629|0.2129|0.256|0.2694|0.2265||||0.315|-0.105|-0.125|-0.185|-0.205|0.0048|0.0448|0.0648|0.0948|0.0848|0.0848|0.1348|0.0948|0.0748|0.0948|0.1548|0.1648||0.2148|0.2348|-0.0208
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|0.8758|0.8553|0.8504|0.9143|0.9203|0.9518|0.8618|0.8518|0.9018|0.8018|1.0018|1.0218|0.8718|0.6218|1.2618|1.2464|1.3377|-0.1457|-0.3057|-0.4557|-0.6357|||||||-0.8957|-1.4557|-1.3796|-1.6585|-1.3622|-0.9969|-1.206|-1.0206|-0.918|-0.558|-0.568|-0.898|-0.9417|-0.9991|-0.8165|-0.7265|-0.8326|0.1758|0.3158|0.2458|0.4258|0.2658|0.4058|0.3158|0.4558|0.5658|0.4358|0.3758||0.2758|0.1058|0.2058|0.1458|0.2858|0.2758|0.5258|0.2858|0.4458|0.3758|0.6058|0.5758|0.5758|0.5258|0.3758|0.3358|0.5658|0.4058|0.3758|0.5258|0.6058|0.4658|0.5658|0.5158|0.3158|0.4258|0.6158|0.5358|0.7858|0.7358|1.1954|0.581|0.5883|0.5687|0.6418|-0.0547|-0.0347|-0.0447|-0.0647|-0.1147|-0.2147|-0.2047|-0.1547|-0.1747|-0.1647|-0.2647|-0.4947|-0.3947|-0.4047|-0.7947|-0.6949|-0.5549|-0.5849|-0.4949|-0.6449|-0.7997|-0.5497|-0.4797|-0.4697|-0.3697|||||||-0.2997|-0.3097|-0.5997|-0.6637|-0.4537|-0.6237|-0.7169|-0.7254|-0.5855|-0.5955|-0.7455|-0.8067|-0.6767|-0.6567|-0.6467|-0.4967|-0.3867|-0.4567|-0.3367|-0.3067|-0.4267|-0.4467|-0.5667|-0.6867|-0.8667|-0.7297|-0.8586|-0.6962|-0.7991|-0.9144|-0.4644|-0.6044|-0.6244|-0.6244|-0.7666|-0.5966|-0.7366|-0.7396|-0.7735|-0.8416|-0.7735|-0.8254|-0.7454|-0.7054|-0.8632|-0.9905|-0.7105|-0.5705|-0.7605|-0.8705|-0.9931|-0.6931|-0.6531|-0.7931|-0.7889|-0.6789|-0.9389|-0.7089|-0.7689|-0.6989|-0.7489|-0.6389|-0.6089|-0.4989|-0.6589|-0.6889|-0.9989|-0.879|-1.009|||-0.9894|-1.0844|-1.1587|-1.1003|-1.0731|-1.264|0.1673|0.2973|0.4273|0.5073|0.5573|0.3973|0.4573|0.4973|0.2773|0.2673|0.3473|0.4873|0.8473|0.8473|1.1273|1.1473|1.1773|1.1373|1.0473|1.0473|0.9073|1.0673|0.8773|2.0773|2.1193|2.7493|1.7859|1.5427|1.6092||||1.5592|1.3492|1.4292|1.5692|1.4392|1.3992|1.5692|1.5992|1.593|2.0667|1.4791|1.5479|1.4466|0.7766|0.6666|0.4866|0.2966||0.3166|0.6766|0.5966
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|1.0039|1.2155|1.3278|1.5247|1.4014|1.2154|0.9854|0.8144|0.6744|0.5744|0.7644|0.8944|0.8844|0.8244|1.3144|1.0994|1.1765|-0.1481|-0.2181|-0.5881|-0.5981|||||||-0.8881|-1.1924|-1.0921|-1.2012|-1.2019|-0.8721|-1.114|-0.7318|-0.5218|-0.2718|-0.3018|-0.6518|-0.6818|-0.9165|0.0144|0.1144|0.2244|0.3744|0.4644|0.3644|0.4444|0.3044|0.3644|0.3244|0.3744|0.5144|0.5482|0.6102||-0.0379|-0.2779|-0.4679|-0.5344|-0.5704|-0.5441|-0.4141|-0.4774|-0.4774|-0.5788|-0.5187|-0.5358|-0.4858|-0.5158|-0.6548|-0.6875|-0.6173|-0.5453|-0.6109|-0.5128|-0.4728|-0.5681|-0.4798|-0.4298|-0.4898|-0.5198|-0.4398|-0.4198|-0.3998|-0.2698|-0.3898|-0.4298|-0.3598|-0.3298|-0.3598|-0.4098|-0.3198|-0.1998|-0.2998|-0.3598|-0.5998|-0.8598|-0.7798|-0.8598|-0.6898|-0.8098|-0.8898|-0.9487|-0.7087|-0.9787|-1.0864|-1.1082|-1.1885|-1.1593|-1.0793|-1.2593|-1.2192|-0.8354|-0.7154|-0.7854|||||||-0.8054|-0.8054|-1.0254|-1.0354|-1.0254|-1.5754|-1.7588|-1.8431|-1.7112|-1.7313|-1.8014|-1.1214|-1.1714|-1.5014|-1.7082|-1.8663|-1.817|-2.3406|-2.1662|-1.8563|0.1733|0.3233|0.5433|0.4533|0.8533|0.7833|0.1333|0.6733|0.5433|0.9533|1.5498|1.492|1.0516|1.2518|1.0492|0.9858|0.9858|1.1358|1.2114|1.3321|1.2726|1.2126|1.1726|1.3326|1.4626|1.0126|0.6526|0.7526|1.0526|1.3326|1.2526|1.3926|1.8626|1.4235|1.8404|1.5204|1.2205|1.0766|0.9907|0.9147|0.9929|0.9483|0.8818|0.7918|0.9003|0.8947|0.9747|0.8804|1.0504|||0.7305|0.89|0.3477|0.3577|0.3777|0.4177|0.4277|0.4677|0.3677|0.4377|0.4877|0.5377|0.6377|0.6395|0.4495|0.4495|0.5395|0.4995|0.5695|0.4495|0.6595|0.5222|0.5653|0.4753|0.4653|0.3853|0.2653|0.2753|0.4053|0.4153|0.3253|0.4053|0.5653|0.6753|0.8381||||-0.0969|-0.4869|-0.5404|-0.5951|-0.4551|-0.5427|-0.3927|-0.5135|-0.551|-0.451|-0.5418|-0.4318|-0.5018|-0.4987|-0.5372|-0.4672|-0.5607||-0.5992|-0.4818|-0.6132
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|1.6048|1.3642|1.2242|1.5442|1.6581|1.4428|1.1428|1.0428|1.4428|1.5228|1.7528|2.1393|1.954|1.444|2.1738|-0.1454|-0.1554|-0.2554|-0.6354|-0.8954|-0.9454|||||||-1.0354|-1.5254|-1.7854|-2.5054|-2.0694|-1.8587|-2.1175|-1.9611|-1.9279|-1.8883|-1.5883|-1.8783|-1.6597|-2.0869|-1.9042|-1.6842|-2.0964|-2.066|-2.1189|-2.3582|-2.068|-2.0617|-2.2202|-2.2069|-1.6475|-1.2275|-0.8575|-0.7375||-0.3475|-0.6575|-1.5275|-1.4375|-1.6755|0.1966|0.3966|0.1566|0.8366|0.6866|0.9166|1.2266|1.2568|1.4987|1.522|1.402|0.702|0.312|0.132|0.772|0.622|0.172|0.352|0.542|0.682|0.772|1.142|1.062|1.232|1.3684|1.0188|0.9988|1.1988|1.282|1.3844|1.1674|1.3274|1.566|1.4494|1.7416|-0.331|-0.701|-0.611|-0.511|-0.451|-0.741|-1.201|-1.401|-1.511|-1.6356|-1.8762|-1.7296|-1.4396|-1.1895|-1.3095|-0.8995|-0.6595|-0.5995|-1.1395|-1.0195|||||||-1.2795|-1.3595|-1.4595|-1.5795|-1.0395|-1.5095|-1.4617|-1.5949|-1.2349|-1.4349|-1.5249|-1.6542|-1.1642|-1.3142|-1.5542|-1.3953|-0.8753|-0.8353|-0.6153|-0.7453|-0.5653|-0.8653|-1.2553|-1.6753|-1.8253|-1.3421|-1.4821|-1.0421|-1.7421|-2.1612|-1.4536|-1.4119|-1.0819|-0.5719|-0.9119|-0.4319|-0.4419|-0.4419|-0.3819|-0.3019|-0.5019|-0.6919|-0.7919|-0.8819|-1.1419|-1.5819|-1.2719|-0.9119|-1.6119|-1.8438|-1.9747|-1.9203|-2.0238|-1.5638|-2.0293|-1.7964|-2.2377|-1.903|-2.1922|-2.1008|-2.4431|-2.6673|-2.1826|-2.3126|-2.4858|-2.3258|-2.7293|0.4424|0.9324|||1.8424|2.4524|2.6693|2.3959|1.8005|1.8805|2.1772|-0.4114|-0.5114|-0.9514|-0.5214|-0.8814|-0.4914|-0.3014|-0.5214|-1.0714|-1.3714|-1.7087|-1.6419|-1.8477|-1.7363|-1.9809|-1.8227|-2.008|-2.0983|-2.242|-2.5267|-2.0963|-2.607|-2.7317|-2.7513|-3.002|-2.8|-3.0206|-3.3401||||-2.9551|-3.4507|-3.4557|-3.7114|-3.7921|-4.0087|-3.4487|-3.4409|-3.4909|-3.796|-3.6436|-3.5936|-2.9436|-3.3436|-3.5136|-1.8536|-2.3436||-1.6636|-1.9236|-2.8936
08258|100409|/equities/youngor-group|SHANGHAICOMP|0.2222|0.2322|0.2122|0.1922|0.2322|0.3222|0.3022|0.1922|0.2622|0.3222|0.3022|0.3122|0.4622|0.3022|0.2722|0.1922|0.3522|0.3522|0.3422|0.4122|0.4322|||||||0.6122|0.8375|0.6272|0.3572|0.2972|0.2472|0.2972|0.3372|0.3972|0.3839|0.3439|-0.1202|-0.2602|-0.3102|-0.1102|-0.0902|-0.0502|-0.0002|-0.0102|-0.0902|-0.0702|-0.1302|-0.1502|-0.1902|-0.0602|-0.1302|-0.1502|-0.2002||-0.1602|-0.2002|-0.2502|-0.2102|-0.2702|-0.3046|-0.2546|-0.306|-0.256|-0.3139|-0.3377|-0.3041|-0.3258|0.0653|0.0653|0.0053|0.0953|0.0253|0.0453|0.1053|0.1953|0.1553|0.1453|0.2453|0.3118|0.3118|-0.0455|-0.1355|-0.1355|-0.1255|-0.0355|-0.0755|-0.1455|-0.2255|-0.3455|-0.2706|-0.2758|-0.3158|-0.2981|-0.3729|-0.3075|-0.2675|-0.2875|-0.2875|-0.3045|-0.2368|-0.2368|-0.2868|-0.2668|-0.3342|0.0026|0.0626|0.1326|0.1326|0.1126|0.1126|0.0826|0.0926|0.0826|0.0726|||||||0.1726|0.1426|0.1926|0.2126|0.2526|0.2026|0.2626|0.2862|0.3202|0.2647|0.3296|-0.0452|-0.0352|-0.0352|-0.0452|-0.0652|-0.0252|-0.0852|-0.0252|-0.1352|-0.1852|-0.2252|-0.1652|-0.2352|-0.2452|-0.3252|0.0303|0.0703|0.0703|0.1203|0.1403|0.1203|0.1303|0.0603|0.1103|0.1803|0.1803|0.2103|0.1803|0.2603|0.3157|0.2457|0.2857|0.3425|0.3622|0.2224|0.2749|0.2299|0.2432|0.2503|-0.0439|-0.0639|-0.0739|-0.0939|-0.1039|-0.1239|-0.2039|-0.1939|-0.1839|-0.2239|-0.2439|-0.2039|-0.2439|-0.1939|-0.3139|-0.3782|-0.3028|-0.3428|-0.3928|||-0.3886|-0.4307|-0.4582|-0.3382|-0.2982|-0.4282|0.1267|0.1367|0.2867|0.3085|0.2645|0.2345|0.2445|0.2345|0.2245|0.1845|0.1845|0.1745|0.1545|0.0745|0.0945|0.1445|0.2345|0.2445|0.3345|0.3261|0.3461|0.3461|0.3361|0.3427|0.2127|0.2927|0.3627|0.3686|0.3735||||0.3235|0.3292|0.1692|0.1892|0.1692|0.2692|0.1664|0.1764|0.1821|0.2068|0.1368|0.1468|0.1568|0.1068|0.0968|0.0968|0.1068||0.1468|0.1068|0.0968
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|0.7173|0.8973|0.9204|0.9649|1.0048|1.0457|0.8357|0.8057|0.7157|0.7757|0.9457|0.9857|0.9757|0.8057|1.3857|1.2802|-0.0673|-0.3173|-0.3273|-0.4673|-0.4973|||||||-0.8073|-1.4073|-1.1873|-1.5792|-1.2524|-1.001|-1.3117|-1.0944|-0.7744|-0.6244|-0.6244|-0.9144|-1.0927|-1.3085|-0.9867|-0.8969|-0.8287|-0.5087|-0.5787|-0.7187|-0.6187|-0.6187|-0.7587|-0.9758|0.0802|0.1502|0.3602|0.4702||0.3802|0.3902|0.4402|0.1102|0.3002|0.1402|0.2102|0.0602|0.2302|0.0802|0.2102|0.2502|0.4802|0.7602|0.6702|0.8702|1.3602|1.1702|1.5802|1.4363|1.3081|0.7448|0.5948|0.4948|0.5148|0.4742|0.4007|0.3707|0.4007|0.5274|0.4007|0.4207|0.4897|0.4376|0.3976|0.3676|0.4276|0.4876|0.5076|0.5776|0.6142|0.5342|0.6091|0.5773|0.5973|0.8047|-0.2518|-0.2918|-0.3518|-0.6318|-0.5714|-0.6621|-0.6279|-0.5722|-0.6018|-0.6593|-0.6986|-0.6813|-0.717|-0.7516|||||||-0.6796|-0.6473|-0.722|-0.73|-0.5828|-0.6928|-0.5528|-0.5628|-0.5128|-0.6428|-0.6228|-0.5528|-0.4728|-0.5928|-0.7528|-0.6628|-0.5428|-0.5028|-0.4728|-0.7028|-0.8628|-0.7428|-0.7828|-0.9328|-0.9328|-0.8028|-1.0028|-0.9065|-1.0566|0.0139|0.2139|0.1039|0.1439|0.2539|0.2239|0.4639|0.4239|0.5339|0.4839|0.6439|0.8716|0.6468|0.7687|0.7635|0.8104|-0.0998|-0.0798|-0.0698|-0.1498|-0.0298|-0.2698|-0.4498|-0.4098|-0.5198|-0.586|-0.536|-0.616|-0.556|-0.476|-0.536|-0.566|-0.366|-0.376|-0.476|-0.636|-0.846|-0.706|-0.796|-0.806|||-0.596|-0.466|-0.436|-0.276|-0.076|-0.006|-0.346|-0.336|-0.856|-0.8279|-0.8179|-0.8479|-0.6679|-0.6479|-0.5279|-0.8979|-0.6879|-0.9579|-0.884|-0.794|-0.634|-0.474|-0.434|-0.854|-1.074|-0.9945|-1.1405|-1.185|-1.1362|-1.0083|-0.7369|-0.9726|-0.7226|-0.5583|-0.4869||||-0.444|-0.7297|-0.8011|-1.3011|-1.0083|-0.6726|-0.5369|-0.2797|-0.344|-0.4583|-0.6011|-0.244|-0.3511|-0.344|-0.344|-0.4297|-0.394||-0.3869|-0.2869|-0.0369
08260|100464|/equities/dayang|SHANGHAICOMP|1.4201|1.5801|1.5501|1.8002|1.7363|1.4506|0.7306|0.8306|0.7206|0.8406|0.8506|0.8406|0.9006|0.7106|0.9806|1.0306|1.4301|1.3184|1.2616|1.3545|1.4283|||||||-0.0654|-0.0054|-0.2654|-1.1954|-1.1954|-0.8554|-1.1154|-1.3677|-1.0237|-0.8937|-0.4937|-0.5737|-0.8637|-1.0284|-0.5884|-0.5584|-0.6784|-0.4584|-0.6284|-0.6184|-0.6584|-0.6784|-0.8684|-1.0296|-0.6496|-0.5496|-0.4996|-0.4396||-0.3596|-0.1896|-0.6496|-0.6596|-0.5396|-0.7096|-0.7296|-0.8799|-0.8299|-0.9622|-0.9079|-0.8091|-0.8691|-0.5791|-0.5991|-0.7691|-0.9196|-0.8601|-0.9957|-0.813|-0.7938|-0.7393|-0.7662|-0.5262|-0.6162|-0.7496|-0.6912|-0.7997|-0.8061|-0.7561|-0.7461|-0.8102|-0.7102|-0.7702|-0.7902|-0.7402|-0.6102|-0.8102|-0.7502|-0.5202|-0.6202|-0.8902|-0.8102|-0.7702|-0.7102|-0.6802|-0.9102|-1.0327|-0.9027|-0.9968|-1.1168|-0.9512|-0.9812|-1.0675|-0.9417|-1.0724|-0.9316|-0.8697|-0.8097|-0.4997|||||||-0.4397|-0.4197|-0.7297|-0.5597|-0.5397|-0.6697|-0.7097|-0.6097|-0.7497|-0.9197|0.0793|0.1793|0.2393|0.3793|0.1893|0.4793|0.8493|1.0393|1.0926|1.3573|-0.1289|-0.3289|-0.5689|-0.8689|-0.9689|-1.1316|-0.9216|-1.0416|-1.0662|-0.7572|-0.6572|-0.8063|0.0286|0.2286|0.2386|0.6586|0.5786|0.6586|0.6686|0.7586|0.9733|0.7833|0.8633|0.8664|0.9983|0.9403|0.8903|0.9603|0.7503|0.8003|0.9603|1.1204|1.3576|1.2307|1.2202|1.3728|-0.2042|-0.0842|-0.0742|-0.4342|-0.5042|-0.2342|-0.5542|-0.5042|-0.9042|-0.9042|-0.2642|-0.9942|-1.1642|||-1.2542|-1.1842|-1.3035|-0.9256|-0.6256|-0.8256|-0.9856|-0.9456|-1.1557|-1.1552|-1.2214|-1.2887|-1.2273|-0.8973|-1.0473|-1.3373|-1.1229|-0.8629|-0.8729|-1.0029|-0.7829|-0.7229|-0.5729|-0.6529|-1.2429|-1.1576|-1.2316|-1.0316|-1.3084|-1.2894|-1.256|-1.3766|-1.4516|-1.2016|-1.1801||||-1.2347|-1.1447|-1.2847|-1.2403|-1.392|0.0903|0.1903|0.5603|0.8903|0.5603|0.4803|0.6303|0.7003|1.1303|1.2103|1.4161|0.9461||0.9961|0.8861|0.7861
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|1.9493|2.052|-0.2866|-0.2866|-0.2066|-0.2466|-0.7166|-0.9966|-0.6766|-1.0266|-0.5666|-0.4866|-0.5666|-1.2466|-0.0466|-0.2766|-0.9766|-1.3966|-1.6966|-1.9266|-2.1766|||||||-2.5466|-3.7666|-3.1466|-4.3406|-3.9868|-3.842|-4.16|-3.8917|-4.5363|-3.8855|-3.1155|-3.4906|-3.5973|1.1486|3.3386|3.4106|2.9135|-1.2469|-1.2269|-1.0669|-1.1969|-1.4369|-1.5569|-1.8365|-1.7745|-1.2777|-0.8177|-0.8077||-0.7777|-0.7177|-1.2977|-1.398|-1.3405|-1.3362|-1.1362|-1.3719|-1.2937|-1.4897|-1.4141|-1.3784|-1.5327|-1.5122|-1.3022|-1.6708|-1.3304|-1.339|-1.509|0.2014|0.4014|0.3914|0.8114|0.9414|0.7214|0.8114|1.2514|0.8814|1.1314|1.5477|1.4358|1.2653|1.4043|1.285|1.305|1.215|1.725|1.432|1.572|1.662|1.5491|1.1791|1.6491|1.7446|-0.0049|-0.7549|-1.1649|-1.1849|-1.1549|-1.8949|-1.636|-1.7106|-1.7673|-1.352|-1.6972|-1.5033|-1.1033|-1.4133|-1.647|-1.7522|||||||-1.5267|-1.5567|-1.7424|-1.471|-1.4889|-1.618|-1.488|-1.258|-0.668|-0.928|-0.928|-0.688|-0.558|-0.338|-0.708|-0.528|-0.248|-0.368|-0.588|-0.668|-1.048|-0.818|-1.288|-2.188|-2.288|-2.0856|-2.1017|-1.9641|-2.0669|-1.7769|-1.4469|-1.8371|-1.9567|-1.6047|-1.5995|-1.3195|-1.7395|-1.7622|-1.9519|-2.0432|-2.0691|-2.2252|-2.0547|-1.8347|-2.0247|-2.0647|-1.0747|-0.3747|-1.3847|-0.0647|-1.0847|-1.3047|-0.6247|-0.6647|-0.6247|-0.4747|-0.6147|-0.3547|-0.3547|-0.1747|-0.1347|-0.1847|-0.1047|-0.1547|-0.4047|-0.6647|-1.0147|-1.3847|-2.6547|||-2.1807|-1.9508|-1.6868|-1.1468|-1.0168|-1.7268|-1.6768|-1.5868|-1.9968|-2.0285|-1.9285|-1.6585|-0.8285|-0.5885|-0.9685|-1.4985|-1.2585|-1.1985|-0.9585|-0.5085|-1.1185|-1.3885|-1.4085|-2.0285|-2.4394|-2.3755|-2.4407|-2.3007|-2.8563|-2.6082|-2.7582|-3.1082|-3.1235|-3.28|-3.6306||||-2.4339|-2.6739|-2.4739|-3.1539|-2.9816|-3.074|-3.0377|0.3138|1.6938|1.0038|1.1838|1.1638|1.2838|1.4938|2.2438|3.1738|3.0238||3.8081|-0.4606|-0.9406
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|-0.1689|-0.2189|-0.2989|-0.3389|-0.2289|-0.2989|-0.4489|-0.3989|-0.3389|-0.4089|-0.2689|-0.1689|-0.1389|-0.2589|-0.1189|-0.2089|-0.2089|-0.2889|-0.3489|-0.3789|-0.3589|||||||-0.3589|-0.5389|-0.7389|-1.0227|-0.8719|-0.7265|-0.79|-0.6271|-0.3871|-0.2171|-0.2371|-0.4371|-0.5971|-0.8179|-0.5752|-0.5252|-0.6508|0.1745|0.2545|0.1645|0.1845|0.1245|0.1545|0.1945|0.4345|0.5145|0.5812|-0.1093||-0.2393|-0.1993|-0.4293|-0.4744|-0.4344|-0.5294|-0.4294|-0.5582|-0.4658|-0.572|-0.5247|-0.4547|-0.5047|-0.3247|-0.4547|-0.5772|0.0955|0.0655|0.1155|0.1455|0.1855|0.1555|0.2455|0.3655|0.3555|0.4155|0.5355|0.4255|0.5755|0.5555|0.6255|0.5455|0.7155|0.6555|0.7933|0.685|0.535|0.655|0.565|0.545|0.875|0.8511|0.7823|-0.1483|-0.0683|-0.1383|-0.1083|-0.0483|-0.4083|-0.5583|-0.2783|-0.5183|-0.6483|-0.5754|-0.621|-0.6594|-0.622|-0.712|-0.7078|-0.7392|||||||-0.6692|-0.8292|-0.9933|0.1852|0.1352|0.3252|0.1752|0.3952|0.5752|0.7124|-0.2548|-0.3348|-0.3248|-0.4448|-0.5248|-0.5925|-0.5737|-0.4537|-0.3437|-0.5137|-0.5837|-0.5537|-0.4237|-0.6037|-0.5937|-0.6037|-0.6419|-0.5393|-0.6604|-0.6458|0.0505|0.0005|0.0105|0.0305|0.0205|0.1605|0.1505|0.2905|0.3005|0.2005|0.3405|0.3405|0.4405|0.4105|0.4705|0.4805|0.6305|0.4605|0.4205|0.4305|0.3605|0.6305|0.3705|0.3405|0.3105|0.3905|0.1405|0.3605|0.3405|0.4905|0.5205|0.5705|0.6005|0.7505|0.9194|0.4997|0.3597|0.3997|0.2997|||0.3497|0.4197|0.5697|0.6497|0.7449|0.6649|0.6749|0.8749|0.9572|-0.0877|-0.4677|-0.4877|-0.4177|-0.4577|-0.5477|-0.5577|-0.7077|-0.6277|-0.7977|-0.8991|-0.8884|-0.9189|-0.4889|-0.0889|-0.7089|-0.6794|-0.7628|-0.6828|-0.8209|-0.9157|-0.7057|-0.7257|-0.7457|-0.6357|-0.4157||||-0.4057|-0.3757|-0.2357|-0.2857|-0.2657|-0.4057|-0.3657|-0.1757|-0.4257|-0.3957|-0.3857|-0.2357|-0.2057|-0.0557|-0.3757|-0.2357|-0.1457||-0.2157|-0.2157|-0.3257
08263|100965|/equities/bowin-tech|SHANGHAICOMP|0.9174|0.9722|0.8352|0.8902|0.933|0.9324|0.8324|0.8024|0.7724|0.6924|0.8824|0.9224|0.9524|0.6524|1.2524|1.1844|1.3254|-0.1577|-0.3977|-0.5777|-0.6477|||||||-1.0077|-1.4977|-1.4297|-1.5007|-1.3314|-1.1304|-1.155|-0.655|-0.345|-0.085|-0.315|-0.665|-0.885|-1.1756|-0.7935|-0.6988|-0.7187|-0.5976|-0.5476|-0.5476|-0.5276|-0.6576|-0.5176|-0.6376|-0.5876|-0.4376|-0.4176|-0.3976||-0.6176|-0.5976|-0.5376|-0.6776|-0.6976|-0.5676|-0.4676|-0.5876|-0.5376|-0.5276|-0.4176|-0.4476|-0.4676|-0.4776|-0.6476|-0.9085|0.3586|0.4386|0.3986|0.6186|0.5634|0.4088|0.4688|0.5281|0.4247|0.4447|0.493|0.4833|0.4233|0.3933|0.4033|0.3633|0.4133|0.4633|0.6309|0.5377|0.5024|0.5299|0.5679|0.5579|0.6216|0.5807|0.6885|0.6228|0.7266|-0.055|-0.115|-0.065|-0.345|-0.685|-0.6239|-0.6271|-0.5907|-0.5925|-0.6077|-0.6722|-0.4822|-0.6422|-0.6338|-0.5338|||||||-0.3938|-0.5438|-0.6538|-0.4538|-0.3838|-0.5738|-0.4538|-0.4338|-0.3738|-0.5238|-0.5338|-0.4138|-0.3638|-0.3538|-0.4438|-0.4138|-0.3038|-0.3438|-0.2238|-0.4138|-0.4538|-0.3438|-0.3838|-0.5338|-0.6038|-0.5738|-0.5338|-0.5038|-0.4338|-0.4638|-0.4638|-0.5692|0.0466|0.1066|0.1166|0.2466|0.2066|0.2966|0.2366|0.2066|0.3766|0.4266|0.4807|0.488|0.4939|0.4071|0.4412|0.4769|0.4594|0.5104|0.4393|0.5154|0.5298|0.512|0.402|0.452|0.4261|0.4846|0.5095|0.5473|0.5325|0.5828|0.6036|0.5236|0.4436|0.3336|0.3036|0.2836|0.0236|||0.0836|0.0736|0.2236|0.3936|0.4066|0.4366|0.504|0.4449|0.3449|0.4349|0.4749|0.4049|0.4649|0.5049|0.3249|0.2649|0.2949|0.4249|0.4149|0.4049|0.4649|0.4349|0.5155|0.5236|0.5436|0.556|0.426|0.516|0.516|0.556|0.6024|0.5424|0.6572|0.5672|0.7446||||-0.1495|-0.3595|-0.4095|-0.5595|-0.4427|-0.4497|-0.4075|-0.4439|-0.4693|-0.4386|-0.5168|-0.5315|-0.4989|-0.6056|-0.6256|-0.4556|-0.5407||-0.5591|-0.4281|-0.4881
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|0.4465|0.4989|0.3489|0.2722|0.2722|0.3822|0.4619|0.3532|0.3413|0.3213|0.3513|0.387|0.4373|0.3473|0.4534|0.3834|0.4344|0.5049|0.4649|0.5209|0.5316|||||||0.5212|0.7241|-0.1532|-0.4232|-0.3332|-0.2532|-0.2032|-0.1232|-0.0732|-0.0332|-0.0532|-0.2132|-0.3132|-0.4691|-0.319|-0.2639|0.0019|0.1119|0.1319|0.1519|0.1419|0.1119|0.1419|0.1319|0.2019|0.2519|0.2619|0.2721||0.2696|0.3173|-0.0898|-0.1698|-0.1598|-0.1598|-0.2098|-0.2797|-0.2297|-0.2553|-0.25|-0.26|-0.25|-0.16|-0.12|-0.16|-0.12|-0.11|-0.17|-0.07|-0.12|-0.14|-0.11|-0.1|-0.1|-0.1|-0.06|-0.07|-0|-0.02|-0.04|-0.05|-0|-0.05|-0.03|-0.08|-0.06|-0.06|-0.02|-0|-0.07|-0.07|-0.02|-0.01|-0.02|-0.09|-0.17|-0.21|-0.27|-0.4078|-0.2848|-0.2786|-0.274|-0.2539|-0.2582|-0.2715|-0.1915|-0.2815|-0.2792|-0.2292|||||||-0.2675|-0.2889|-0.2913|-0.2413|-0.2013|-0.2313|-0.1713|-0.1213|-0.1013|-0.0413|-0.0613|-0.1113|-0.1313|-0.1013|-0.1813|-0.1813|-0.0813|-0.0613|-0.0113|-0.2113|-0.3413|-0.2813|-0.2513|-0.2613|-0.3813|-0.369|-0.419|-0.3338|-0.4237|-0.3604|-0.3004|-0.3732|-0.363|-0.3489|-0.4154|-0.3254|-0.3054|-0.2254|-0.1954|-0.2254|-0.2254|-0.1154|-0.1354|-0.2054|-0.2654|-0.3754|-0.3554|-0.3354|-0.4654|0.0503|0.0203|0.0403|0.0103|0.0303|0.1103|0.0903|0.1003|0.1103|0.2003|0.2803|0.5103|0.7622|0.2222|-0.1607|-0.2307|-0.2647|-0.2308|-0.2457|-0.2957|||-0.2935|-0.325|-0.2883|-0.1983|-0.2183|-0.2483|-0.2983|-0.2964|-0.2702|-0.2902|-0.3202|-0.3554|-0.2954|-0.2654|-0.3654|-0.3954|-0.4127|-0.3081|-0.3081|-0.3781|0.0232|0.0432|0.1632|0.1232|0.1632|0.1832|0.1932|0.2532|0.1432|0.3132|0.4232|0.4032|0.4532|0.2232|0.2632||||0.2132|0.0632|0.1132|0.1632|0.2232|0.2032|0.2732|0.3432|0.3536|0.4729|0.4082|-0.0411|-0.0011|-0.1011|-0.2011|-0.2311|-0.1811||-0.2411|-0.2911|-0.3011
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|0.6639|0.6001|0.6401|0.6201|0.6401|0.6601|0.6801|0.7501|0.7001|0.7301|0.9001|0.9201|0.8601|0.7501|0.926|0.906|0.976|1.2728|-0.1824|-0.1524|-0.3424|||||||-0.7124|-0.9624|-0.8133|-1.0014|-0.8771|-0.8024|-0.9354|-0.8716|-0.8237|-0.6537|-0.6137|-0.8437|-0.8337|-1.0535|-0.9973|0.0567|0.0267|0.1567|0.2867|0.3567|0.4967|0.5667|0.7867|0.8567|0.8267|0.9067|1.208|-0.3341||-0.8041|-0.8812|-0.9619|0.1652|0.1252|0.0852|0.1352|0.2252|0.4052|0.7552|0.8352|1.0452|0.6452|0.5652|0.6252|0.5252|0.4352|0.4752|0.4352|0.5952|0.6352|0.5152|1.0852|1.3052|1.2552|1.3879|0.9679|1.1379|1.2953|0.7753|0.9953|0.9053|0.9053|0.4153|0.9553|1.0031|0.7596|0.3771|0.4671|0.4171|0.4271|0.4294|0.4794|0.7154|-0.345|-0.395|-0.4532|-0.3332|-0.3732|-0.4732|-0.4236|-0.4028|-0.4128|-0.3228|-0.3128|-0.4528|-0.4926|-0.5518|-0.4964|-0.4664|||||||-0.4764|-0.5164|-0.5664|-0.5721|-0.5431|-0.4831|-0.4631|-0.3931|-0.2631|-0.6431|-0.5631|-0.7031|-0.6846|-0.6873|-0.7815|0.1171|0.5971|0.4951|0.4701|0.4203|0.0803|0.2203|0.4203|-0.0441|-0.3141|-0.3241|-0.1841|-0.2641|-0.2141|-0.2441|-0.2141|-0.2441|0.0367|0.0267|0.0167|0.1167|0.0567|0.0867|0.1067|0.1367|0.2067|0.2467|0.2958|0.2264|0.2703|0.2603|0.2837|0.2519|0.2768|0.2968|0.2848|0.2686|0.2787|0.2787|0.2887|0.3013|0.2913|0.3313|0.3213|0.3792|0.3325|0.3125|0.334|0.344|0.254|0.3483|0.4418|-0.081|-0.201|||-0.2134|-0.1921|-0.1998|-0.1598|-0.1598|-0.1947|-0.1843|-0.1743|-0.1743|-0.1643|-0.1943|-0.2237|-0.1737|-0.1737|-0.2237|-0.2564|-0.2048|-0.2498|-0.2237|0.004|0.024|0.074|0.114|0.164|0.224|0.194|0.204|0.204|0.224|0.2587|0.1887|0.2187|0.2396|0.2351|0.2863||||-0.0552|-0.1552|-0.2052|-0.2458|-0.1936|-0.1736|-0.0836|-0.0236|-0.0936|-0.0936|-0.1136|-0.1136|-0.1236|-0.1836|-0.2302|-0.1768|-0.2093||-0.1958|-0.1788|-0.1788
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|-0.1925|-0.2225|-0.2125|-0.1925|-0.1125|-0.2325|-0.2625|-0.2525|-0.2225|-0.2125|-0.2325|-0.1925|-0.1825|-0.2325|-0.0825|-0.1225|-0.1325|-0.1725|-0.1925|-0.1925|-0.1725|||||||-0.3925|-0.5325|-0.4625|-0.6039|-0.4805|-0.48|-0.5079|-0.4179|-0.2879|-0.1679|-0.2079|-0.2779|-0.4379|-0.5193|-0.5165|-0.4766|-0.5901|0.0062|0.1162|0.1762|0.2562|0.2762|0.2262|0.4962|0.4202|0.1502|0.3002|0.1902||0.0702|0.1102|0.0802|0.0402|0.0902|0.0902|0.1602|0.1302|0.1902|0.2602|0.3602|0.3502|0.3302|0.4102|0.3702|0.3302|0.3902|0.2802|0.2502|0.3002|0.3402|0.3002|0.2802|0.3202|0.3702|0.5402|0.4902|0.5102|0.6402|0.6002|0.5802|0.7102|0.5302|0.4602|0.4702|0.2002|0.3302|0.3002|0.3002|0.3102|0.3002|0.4202|0.5402|0.4202|0.1502|0.3302|0.1202|0.4102|0.4892|0.4346|-0.21|-0.23|-0.2456|-0.2484|-0.2777|-0.2852|-0.2875|-0.3183|-0.3576|-0.3701|||||||-0.3256|-0.3846|-0.4362|-0.3365|-0.2165|-0.3465|-0.3678|-0.4164|-0.3777|-0.4174|-0.4588|-0.4948|-0.512|-0.5516|-0.4796|-0.5596|-0.4901|-0.5779|-0.6166|-0.6228|-0.4828|-0.2928|-0.1628|-0.3528|-0.5028|-0.5428|-0.5456|-0.4456|-0.4656|-0.3256|-0.3356|-0.3756|-0.5456|-0.5611|-0.4111|-0.5511|-0.6301|-0.6568|0.1155|0.4855|0.4872|0.3458|0.5043|0.4019|0.2976|0.2976|0.3276|0.3545|0.3484|0.2871|0.2471|0.2971|0.2671|0.3271|0.2871|0.2071|0.2471|0.1971|0.2371|0.3673|-0.087|-0.077|-0.147|-0.127|-0.137|-0.187|-0.2052|-0.1852|-0.2352|||-0.2369|-0.2369|0.0196|0.0396|0.0496|0.0496|0.0596|0.0896|0.1496|0.1596|0.1296|0.1396|0.1796|0.1596|0.1296|0.0996|0.0996|0.0796|0.1296|0.1296|0.0996|0.1596|0.2196|0.2296|0.2996|0.3096|0.1796|0.2996|0.2596|0.3578|0.1378||0.2478|0.2364|0.2666||||0.1638|0.1738|0.2204|0.1448|0.1868|0.1868|0.1068|0.1268|0.1282|0.1282|0.1109|0.0909|0.0909|0.1209|0.1299|0.1299|0.0999||0.1605|-0.0445|-0.0445
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|0.7139|0.6839|0.6439|0.7839|0.9039|1.2321|0.8441|0.7941|0.9441|1.0441|1.3342|1.0742|1.3208|1.1331|1.1184|1.056|1.2756|0.9856|0.8956|0.7956|0.8956|||||||1.0756|1.769|-0.4154|-0.8754|-0.8238|-0.6638|-0.4838|-0.3338|-0.1338|-0.1638|-0.1438|-0.5838|-0.7138|-0.9147|-0.5047|-0.6147|-0.7636|-0.6079|-0.5907|-0.4707|-0.5507|-0.6707|-0.6514|-0.8054|0.0441|0.2641|0.3341|0.3941||0.3741|0.4241|0.3541|0.2241|0.3441|0.5141|0.5941|0.5041|0.4341|0.4941|0.4441|0.5541|0.6141|0.7841|0.774|0.865|0.6438|0.4045|0.3045|0.4645|0.535|0.525|0.5522|0.6586|0.5756|0.5456|0.6159|0.6459|-0.0739|-0.0139|-0.1239|-0.1639|-0.0139|-0.1739|-0.1939|-0.1939|-0.2039|-0.2339|-0.1539|-0.1439|-0.2239|-0.2939|-0.2239|-0.2939|-0.3339|-0.0639|-0.1839|-0.3839|-0.5339|-0.7354|-0.5224|-0.6324|-0.676|-0.52|-0.6289|-0.537|-0.377|-0.507|-0.537|-0.417|||||||-0.467|-0.457|-0.587|-0.6389|-0.4935|-0.6435|-0.5755|-0.4416|-0.4516|-0.4679|-0.5394|-0.5758|-0.4858|-0.4758|-0.5858|-0.7414|-0.539|-0.469|-0.499|-0.659|-0.649|-0.699|-0.589|-0.739|-0.759|-0.7772|-0.7536|-0.634|-0.7672|-0.7808|-0.5614|-0.7355|-0.6505|-0.5739|-0.7622|-0.4422|-0.6222|-0.683|-0.5673|-0.5807|-0.5607|-0.5786|-0.4186|-0.3986|-0.5486|-0.6657|-0.6041|-0.5556|-0.6656|-0.7035|-0.5335|-0.5735|-0.5335|-0.4735|-0.4835|-0.3335|-0.3235|-0.4535|-0.3835|-0.5135|-0.6435|-0.6235|-0.4935|-0.4335|-0.8135|-0.8092|-0.6292|-0.5992|-0.3592|||-0.5992|-0.5592|-0.6892|-0.5792|-0.7892|-0.9692|-1.0013|-0.9662|-0.9662|-1.0262|-1.0862|-1.7797|-0.9963|-0.917|-1.11|-1.0556|-0.8595|-0.8495|-0.9795|-0.9895|-1.1567|-1.2034|-0.9934|-1.2534|-1.1143|-1.0643|-1.377|-0.76|-0.91|-0.99|-1.04|-1.1347|-0.9347|-1.1447|-0.8222||||-0.8922|-1.0568|-0.7368|-0.9768|-0.6568|-0.8268|-0.6568|-0.4668|-0.2968|-0.1768|-0.3068|-0.4768|-0.5368|-0.5568|-0.3568|-0.8268|-0.7897||-0.8112|-0.7012|-0.7512
08268|100347|/equities/yuntianhua|SHANGHAICOMP|1.6869|1.8169|1.3869|1.4069|1.4069|1.7769|1.7669|1.6869|1.8693|1.7587|2.0396|1.9246|1.827|1.497|1.8528|1.8828|1.9628|2.1987|2.0624|2.6366|2.0069|||||||1.7369|2.4965|2.1521|-0.7128|-0.8428|-0.5128|-0.5428|-0.3928|-0.7128|-0.7128|-0.6528|-0.9828|-1.2628|-1.8315|0.3982|0.6382|0.6282|0.8182|0.9482|1.1182|0.8482|0.8982|0.9782|1.0082|1.0382|1.2682|1.438|1.2855||1.2173|1.3492|1.167|1.287|-0.1214|-0.2014|-0.7514|-0.9343|-0.9343|-1.142|-1.1478|-1.0892|-0.9658|-0.8015|-0.7349|-0.9266|-0.8584|-0.6284|-0.7084|-0.4684|-0.7084|-0.8299|-0.7158|-0.6458|-0.7825|0.0938|0.2238|0.1838|0.3738|0.2738|0.3638|0.4638|0.6138|0.4838|0.6738|0.6938|0.7938|0.6938|0.8538|0.8938|-0.0114|-0.2314|-0.1314|-0.1414|-0.2014|-0.6214|-0.8514|-0.7948|-1.0248|-1.2403|-0.912|-1.0178|-0.8992|-0.9031|-1.0495|0.15|0.36|0.05|0.21|0.22|||||||0.3|0.33|0.4|0.59|0.89|0.78|0.73|0.76|0.83|0.63|0.79|0.94|1.08|0.99|0.744|0.964|1.164|1.204|1.4083|-0.2784|-0.5484|-0.6084|-0.5984|-0.8584|-1.3784|-1.2343|-1.25|-1.27|-1.3944|-1.4971|-1.1585|-1.4261|0.0497|0.4297|0.5297|0.8597|0.8197|0.8697|0.4897|0.6297|0.8897|0.9397|1.0697|1.1297|1.1997|0.9897|1.3897|0.6997|0.6097|1.3197|1.6197|1.363|1.5767|-0.2595|-0.2395|-0.0995|-0.2095|-0.4795|-0.2195|-0.6895|-0.5895|-0.4795|-0.3495|-0.4295|-0.5995|-0.9495|-0.7095|-0.5895|-1.1995|||-1.3555|-1.1477|-0.9477|-0.7877|-0.8777|-1.2577|-1.1087|-0.9587|-1.0587|-1.0087|-1.0987|-0.7387|-0.5787|-0.5887|-1.0987|-1.4087|-1.3053|-1.5364|-1.4016|-1.5334|-1.501|-1.5856|-1.5438|-1.5738|-0.9191|-0.7191|-0.7391|-0.7591|-1.2991|-1.0291|-0.8491|-1.4491|-1.2591|-1.5891|-1.0091||||-1.0391|-1.6391|-1.4191|-1.7791|-1.6651|-1.709|-1.2751|-1.0551|-0.7251|-0.5651|-1.0051|-1.3051|-1.4456|-1.5246|-1.2384|-1.3684|-1.2284||-1.6754|-1.2605|-1.4112
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|1.72|1.77|2.07|2.5361|-0.0148|-1.4648|-1.6448|-1.5848|-1.3948|-1.3348|-0.9948|-0.8248|-0.8248|-1.1848|-0.3948|-0.4248|-0.6948|-0.5848|-0.3848|-1.2748|-1.2548|||||||-0.8648|-1.9548|-2.3848|-2.8953|-2.2578|-1.8278|-1.4578|-0.6378|-0.1778|-0.4778|-0.8878|-1.3278|-1.5578|-2.2503|-1.5905|-1.4905|-1.4991|-1.0291|-1.2191|-1.3691|-1.4291|-1.4351|-1.6464|-1.8064|-1.5245|-1.4245|-1.2145|-1.1445||-0.8145|-0.7345|-1.5645|-1.6045|-1.7205|-1.7822|-1.5852|-2.0323|-1.7823|-1.9023|-1.3123|-1.9023|-1.7223|-0.9323|-1.5923|-2.1126|-1.7844|-1.7644|-2.1949|-2.2505|-2.1228|-1.9997|-2.0128|-1.6328|-1.3328|-1.2628|-1.1328|-2.3528|-1.4537|-2.0137|-1.7208|-1.8616|-1.5716|-1.9416|-1.8485|-1.7485|-1.6585|-1.4985|-1.6685|-1.3985|-1.9085|-2.1585|-1.8966|-2.1636|-1.9736|-1.7136|-2.2036|-2.084|-2.054|-2.3534|-2.2615|-2.4367|-2.5452|-2.4091|-2.6379|-2.5438|-2.7498|-2.7669|-2.7313|0.3625|||||||0.3025|0.3025|0.7225|0.9125|1.3825|1.4925|1.4625|1.4125|1.6625|1.7025|1.5925|1.8525|1.9625|2.3025|2.4925|2.8925|3.0625|3.5725|4.9725|3.4939|2.6561|3.9261|-0.5759|-1.3859|-2.6859|-3.1559|-3.3804|0.443|0.733|1.693|2.173|1.733|0.843|1.273|1.093|1.343|1.183|1.123|1.423|2.403|2.563|2.453|2.543|3.513|4.4299|2.6399|3.1999|4.2699|-1.0854|-0.4554|-0.6854|-0.8254|-1.8654|-3.1654|0.0381|0.4181|0.2881|0.9981|0.6681|1.4281|1.4881|1.3181|1.8238|2.2738|2.7238|3.2167|3.881|3.6349|1.4349|||1.3563|1.6992|2.1849|3.2563|3.1626|3.2055|3.4983|4.245|3.6257|4.2766|-0.3515|-0.0086|-1.2729|-1.3086|-3.2015|-3.4652|-2.9402|-3.4888|-3.7633|-3.891|-3.6912|-3.0744|-2.7173|-2.9815|-3.0458|-2.8244|-1.8958|-1.5173|-1.8673|-2.2601|-1.5601|-1.9458|-2.5815|-2.5673|-2.3815||||-2.5315|-1.9315|-3.153|-3.3712|-4.1747|0.5782|0.4924|0.8353|1.921|1.3782|1.8924|2.8567|2.9353|4.071|4.0472|4.2383|2.7097||3.1169|-0.1925|-1.9568
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|-0.1893|-0.2793|-0.3893|-0.3993|-0.2793|-0.6293|-0.9093|-0.9693|-0.9993|-1.1493|-0.9793|-0.8693|-0.7993|-0.9493|-0.0993|-0.1093|-0.4793|-0.5693|-0.4393|-0.3193|-1.0693|||||||-1.5693|-2.2093|-2.2031|-2.3707|-2.192|-1.252|-2.112|-1.702|-1.7653|0.5143|0.5343|0.2443|0.3143|0.5743|0.8843|0.9943|0.9343|1.1045|1.1245|0.8445|1.1245|0.8745|0.9745|0.6245|0.8545|1.0616|0.9089|0.9289||0.5089|0.3889|0.1889|0.0789|0.1589|0.4689|0.6789|0.3789|0.3889|0.3289|0.4689|0.3489|0.3189|0.3589|0.3289|0.2589|0.6089|0.6689|0.5689|0.6189|0.5389|0.5789|0.5089|0.5589|0.5089|0.5789|0.7189|1.0089|0.7499|0.682|0.752|0.672|0.7811|0.7702|0.9302|0.8661|-0.026|-0.046|-0.006|-0.106|-0.236|-0.146|-0.146|-0.276|-0.056|-0.296|-0.396|-0.586|-0.676|-0.936|-0.816|-0.786|-0.716|-0.576|-0.636|-0.676|-0.726|-0.596|-0.616|-0.716|||||||-0.626|-0.836|-1.056|-1.176|-1.216|-1.2616|-1.3741|-1.4041|-1.3641|-1.6841|-1.8051|-1.9712|-2.1347|-2.1969|0.9338|1.6038|0.6538|1.0638|1.5665|0.9799|0.7799|0.9299|0.8599|0.3699|0.1899|0.2399|0.1899|0.1699|0.7199|0.4899|0.4499|0.5199|0.6699|0.5337|0.3537|0.5337|0.4737|0.7137|0.5337|0.4037|0.5037|0.6737|0.5808|0.564|0.544|0.514|0.554|0.6889|0.5955|0.5478|0.5725|0.5628|0.627|0.5971|0.5571|0.3973|0.3873|0.4625|0.5061|0.5157|0.5908|0.4509|0.5593|0.5375|0.5389|-0.0747|-0.1747|-0.1947|-0.5347|||-0.5197|-0.5402|0.0585|0.1685|0.2385|0.3685|0.3885|0.3685|0.2785|0.3785|0.3585|0.3685|0.4933|0.4648|0.3303|0.3503|0.4003|0.3703|0.3203|0.3303|0.3003|0.3603|0.4009|0.4077|0.4291|-0.0033|-0.0833|-0.0433|-0.0033|-0.0333|-0.1033|-0.1433|-0.0733|-0.1233|-0.0933||||-0.2033|-0.3533|-0.4133|-0.5133|-0.3933|-0.5426|-0.4379|-0.4399|-0.3843|-0.3976|-0.5095|-0.4117|-0.4341|-0.524|-0.585|-0.4739|-0.5571||-0.5645|-0.4512|-0.5212
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|0.3598|0.4014|0.3664|0.3864|0.4571|0.4374|0.4565|0.4487|0.4587|0.4287|0.5387|0.5587|0.4687|0.3687|0.6087|-0.0395|-0.1095|-0.1295|-0.1295|-0.1595|-0.2595|||||||-0.4395|-0.6395|-0.5395|-0.7056|-0.5773|-0.4898|0.0196|0.1996|0.3296|0.4996|-0.1511|-0.2111|-0.3711|-0.5073|-0.3624|-0.3224|-0.4171|-0.3219|-0.2719|-0.2919|-0.2619|-0.3519|-0.3372|-0.3672|-0.3172|-0.2272|-0.1772|-0.2772||-0.3072|-0.3872|-0.3502|-0.4513|0.0599|0.0499|0.1299|0.1199|0.1799|0.2099|0.2499|0.2599|0.2599|0.2499|0.1399|0.0999|0.1799|0.1999|0.1999|0.2799|0.3699|0.4727|0.4227|0.3584|0.3384|0.2343|0.22|0.2|0.2078|0.2215|-0.0468|-0.0468|-0.0468|-0.0668|-0.0568|-0.0868|-0.1068|-0.0868|-0.0668|-0.0768|-0.0968|-0.0968|-0.0868|-0.0868|-0.0668|-0.0868|-0.0968|-0.1068|-0.1568|-0.2868|-0.2254|-0.2504|-0.2544|-0.2282|-0.2335|-0.2473|-0.1873|-0.2073|-0.1573|-0.1273|||||||-0.1173|-0.1173|-0.1673|-0.1373|-0.1373|-0.2473|-0.2675|-0.2589|-0.2649|-0.2704|-0.3104|-0.3465|-0.35|-0.3557|-0.3857|-0.3527|-0.2927|-0.1227|-0.0527|-0.1627|-0.2127|-0.2327|-0.1927|-0.2127|-0.3027|-0.3119|-0.274|0.0289|0.0589|0.1689|0.1589|0.0889|0.0989|0.0789|0.0589|0.1489|0.0689|0.1089|0.1389|0.1389|0.1289|0.1689|0.1589|0.2189|0.2054|0.2049|0.2083|0.2092|0.2141|0.2198|0.1798|0.2298|0.2859|0.2115|0.2011|0.2068|0.1581|0.1796|-0.0141|-0.0041|-0.0441|-0.0541|-0.0541|-0.0541|-0.0741|-0.0941|-0.0841|-0.1141|-0.1741|||-0.1746|-0.1845|-0.1937|-0.1537|-0.1737|-0.1762|-0.1962|-0.1562|-0.1762|-0.1662|-0.1962|-0.2325|-0.1825|-0.2225|-0.2672|-0.258|-0.2322|-0.277|-0.257|-0.267|-0.3056|-0.2642|-0.1242|-0.2542|-0.2042|-0.2142|-0.2342|-0.1642|-0.1742|-0.1442|-0.1642|-0.1442|-0.1042|-0.1342|-0.1042||||-0.1542|-0.2342|-0.2042|-0.3142|-0.2758|-0.2558|-0.1758|-0.1158|-0.1058|-0.0558|-0.0758|-0.0458|-0.0158|-0.1458|-0.2058|-0.1258|-0.2158||-0.1458|-0.1258|-0.2158
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|15.6441|14.2441|16.2441|16.8241|21.5562|18.8262|13.7262|17.2662|17.3562|22.3063|18.0775|18.9617|22.2775|18.8611|21.2143|19.4143|23.5348|24.3842|25.543|24.6689|23.9032|||||||29.338|31.2733|-5.3812|-18.7512|-22.8012|-25.4435|-22.3567|-13.2773|-8.2773|-4.7673|-4.7773|-7.5473|-7.8973|-11.1973|-11.4773|-12.7473|-18.9148|-13.4894|-15.0594|-17.8632|-14.5743|-18.5343|-18.1448|-16.9822|-13.8822|-13.3822|-9.0722|-7.7722||-3.7922|-2.4822|-10.5122|-9.9822|-8.8922|-10.1422|-10.4322|-15.9322|-13.943|-15.4622|-15.6491|-15.7115|-11.6315|-6.1115|-5.3115|-9.8115|-13.3115|-13.4422|-16.438|-10.5032|-7.1033|-6.4533|-6.9133|-4.4533|-7.4633|-3.4633|-2.3133|-1.1833|-0.3232|-3.5133|-10.5133|-12.8676|-8.7476|-11.4376|-11.4076|-10.2176|-9.0776|-8.0076|-6.6576|-4.2376|-8.5276|-10.1476|-8.7476|-9.7476|-8.9476|-9.0676|-12.9376|-14.6676|-16.5376|-19.3976|-22.2467|-20.8225|-17.8766|-17.4466|-13.7482|-11.4582|-7.6382|-7.7682|-8.7382|-3.9882|||||||-3.3282|-1.5282|-1.9782|-2.1382|-3.6582|-11.2182|-9.0582|-7.5582|-6.5582|-14.3982|-12.8097|-14.0897|-12.5563|-13.6675|-15.1012|-16.0094|-12.0293|-10.7193|-7.4093|-9.8793|-11.5693|-9.3393|-11.2594|-12.6793|-17.3093|-16.6226|-20.4285|-15.7183|0.9312|2.8612|9.6112|7.4412|9.9112|7.7612|8.7612|13.7512|14.1612|16.4812|17.7958|15.5898|-3.2564|-5.4164|-1.7264|-1.5364|-1.4364|-10.3464|-9.6864|-11.0064|-14.4049|-13.6754|-14.3988|-14.1392|-11.0491|-12.1091|-13.5091|-11.4691|-14.2491|-10.8091|-12.7191|-15.8591|-18.294|-17.0689|-16.2049|-16.1182|-17.9515|-18.5315|-19.3427|-19.951|-16.731|||-17.318|-13.198|-12.178|-7.808|-6.208|-9.738|-15.998|-15.498|-20.948|-18.9861|-21.0879|2.0776|4.9776|7.6576|3.5776|9.7776|10.5976|13.8176|12.1776|12.3576|10.3376|14.9776|20.0176|11.4276|11.4076|10.5776|11.1876|11.2776|7.8776|6.8276|15.0276|18.5276|17.4774|-10.6467|-10.8067||||-12.5267|-15.0567|-17.2567|-15.5967|-22.1896|-20.4357|-19.7363|-17.9009|-17.7449|-21.931|-17.2894|-16.5994|-17.9394|-12.4494|-13.9094|-7.1094|-7.2094||-9.6194|-16.7194|-14.2194
08273|100357|/equities/zj-dongri|SHANGHAICOMP|0.9255|0.9787|0.8887|0.9287|0.9687|1.0124|0.9984|0.9584|0.9284|0.8584|1.1084|1.0484|0.9284|0.6684|1.2784|-0.0282|-0.1982|-0.3782|-0.4982|-0.6482|-0.7082|||||||-1.1182|-1.6282|-1.2958|-1.6097|-1.2664|-0.9443|-1.1415|-0.6915|-0.3515|-0.0715|-0.1715|-0.4915|-0.7415|-1.0394|-0.6582|-0.5682|-0.683|-0.5944|-0.5521|-0.6049|-0.5449|-0.5549|-0.5485|-0.6385|-0.5585|-0.3785|-0.4085|-0.4585||-0.6085|-0.6385|-0.6485|-0.86|-0.7111|-0.8329|-0.631|-0.7444|-0.6728|-0.6228|-0.5228|-0.5628|-0.5428|-0.5628|-0.7128|-0.9959|0.1275|0.1675|0.1075|0.1375|0.1575|0.0375|0.0075|0.1475|0.1075|0.3875|0.3775|0.7975|1.0589|0.5043|0.416|0.356|0.366|0.436|0.6533|0.5637|-0.0029|-0.0029|-0.0029|-0.0029|-0.0729|-0.0429|-0.0029|-0.0429|-0.0829|-0.2129|-0.2629|-0.2529|-0.3929|-0.6329|-0.5883|-0.5969|-0.6609|-0.5009|-0.4109|-0.4809|-0.3509|-0.3309|-0.4709|-0.4709|||||||-0.2909|-0.2809|-0.3309|-0.2409|-0.1609|-0.3009|-0.2009|-0.0309|-0.1009|-0.0709|-0.1209|-0.0809|-0.1009|-0.1209|-0.2109|-0.2909|-0.1909|-0.2609|-0.2209|-0.6109|-0.7009|-0.5509|-0.4209|-0.4409|-0.5509|-0.0509|-0.3709|-0.3909|-0.3509|-0.3809|-0.2209|-0.2909|-0.3009|-0.4509|-0.6077|-0.4891|-0.5317|0.0874|0.1974|0.3274|0.4574|0.4274|0.3874|0.531|0.424|0.334|0.404|0.4317|0.3897|-0.0017|-0.0417|-0.0017|-0.0317|-0.0417|-0.1117|-0.0917|-0.1117|-0.0217|-0.1117|-0.1817|-0.2017|-0.2517|-0.2417|-0.2217|-0.2517|-0.3317|-0.3717|-0.3717|-0.5317|||-0.4594|-0.4394|-0.3294|-0.2394|-0.1494|-0.0994|-0.1594|-0.2894|-0.3394|-0.3194|-0.3194|-0.3594|-0.2294|-0.3394|-0.4594|-0.5149|-0.456|-0.605|0.0225|0.0825|0.2425|0.4025|0.5136|0.4136|0.4636|0.4936|0.4636|0.5236|-0.0144|-0.0844|-0.1244|-0.1444|-0.1144|-0.1244|-0.1644||||-0.2544|-0.5844|-0.5551|-0.6351|-0.5379|-0.6532|-0.5808|-0.527|-0.5293|-0.4194|-0.4794|-0.3993|-0.3294|-0.5293|-0.5093|-0.5093|-0.5594||-0.6854|-0.5582|-0.6082
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|0.3377|0.5877|0.3477|0.2977|0.4577|0.4777|0.6019|0.3819|0.2719|0.2219|0.2419|0.3119|0.3619|0.3019|0.5319|0.4926|0.5579|-0.0762|-0.0862|-0.1562|-0.3562|||||||-0.4562|-0.5524|-0.5404|-0.571|-0.5917|-0.4402|-0.5753|-0.4111|-0.2911|-0.1311|-0.1011|-0.2511|-0.3411|-0.4356|-0.2618|-0.2909|-0.2327|-0.2024|-0.1894|-0.1971|-0.189|-0.2111|0.0112|0.0012|0.0912|0.1312|0.1412|0.1312||0.1412|0.1512|0.1112|0.0912|0.0512|0.0012|0.0712|0.0212|0.0312|0.0312|0.0912|0.0712|0.0712|0.1012|0.0712|0.0912|0.1012|0.1212|0.1112|0.1712|0.1912|0.1412|0.1612|0.2412|0.2212|0.2212|0.3312|-0.0605|-0.0305|-0.0305|-0.0405|-0.1005|-0.0505|-0.0705|-0.0805|-0.0805|-0.0305|-0.0405|-0.0405|-0.0205|-0.0405|-0.0705|-0.1505|-0.1605|-0.1605|-0.1105|-0.1605|-0.1605|-0.2005|-0.3005|0.0714|0.0714|0.0714|0.1914|0.1314|0.1114|0.1114|0.0914|0.0914|0.1614|||||||0.1914|0.1414|0.1214|0.1014|0.1914|0.1714|0.1514|0.1214|0.1114|0.0714|0.0214|0.0414|0.0714|0.0814|0.0514|0.0414|0.1314|0.1314|0.1714|0.1014|0.0314|0.2014|0.1814|0.0814|0.0214|0.0414|0.0814|0.1414|0.1614|0.2114|0.2715|0.2515|0.2455|0.3|0.2401|0.2001|0.1401|0.1701|0.2001|0.2001|0.2201|0.2101|0.2501|0.2901|-0.0596|-0.1596|-0.1596|-0.1796|-0.2596|-0.2468|-0.2675|-0.3073|-0.2486|-0.2686|-0.1186|-0.0986|-0.1286|-0.0686|-0.0686|-0.0886|-0.0686|-0.0686|-0.0686|-0.0086|-0.0886|-0.1786|-0.1586|-0.2086|-0.3386|||-0.3601|-0.3668|-0.4109|-0.3708|-0.4108|-0.372|-0.372|-0.412|-0.3825|-0.3725|-0.3025|-0.4125|-0.3225|-0.3425|-0.4525|-0.4325|-0.4725|-0.558|-0.498|-0.5305|-0.6217|-0.5217|-0.5517|-0.668|-0.532|-0.522|-0.7217|0.2271|0.5471|-0.1079|-0.2879|-0.2879|-0.2579|-0.0879|-0.1079||||-0.3979|-0.4333||-0.3531|-0.3518|-0.4397|-0.3697|-0.3608|-0.3412|-0.3412|-0.4041|-0.4086|-0.3886|-0.4386|-0.5306|-0.4235|-0.5361||-0.4578|-0.3378|-0.3578
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|0.9395|0.8851|0.8525|0.9528|1.004|0.7683|0.6111|0.6325|0.8325|0.8897|1.0897|1.0252|1.0252|0.8466|1.2069|1.1152|1.2324|1.2987|1.3156|-0.0415|-0.1201|||||||-0.0915|-0.6415|-0.9487|-1.4273|-1.2763|-0.9646|-1.188|-1.0162|-0.7519|-0.5948|-0.3948|-0.7162|-0.7019|-1.0462|-0.7101|-0.5673|-0.8212|-0.6485|-0.6662|-0.7253|-0.6038|-0.7686|-0.7309|-0.8189|-0.8036|-0.6036|-0.475|-0.4107||-0.375|-0.4607|-0.6178|-0.8436|-0.6017|-0.705|-0.6766|-0.8673|-0.7077|-0.7569|-0.868|-0.6544|-0.5544|-0.6544|-0.6258|-0.76|0.0268|0.1982|0.1696|0.2411|0.4053|0.5339|0.4839|0.5839|0.4696|0.7553|0.7982|0.6982|0.7768|0.9265|0.7979|0.7193|0.8551|0.7693|0.7479|0.9051|1.0051|1.1193|1.2901|1.2117|1.1871|1.1728|1.18|1.3514|1.8119|-0.712|-1.3263|-1.3697|-1.2912|-1.4537|-1.5243|-1.7977|0.0437|0.4866|0.758|1.2437|1.4247|1.1731|0.5467|0.711|||||||0.761|0.9051|0.7124|0.8769|0.6956|0.5599|0.7456|0.803|0.8518|0.9341|-0.1097|-0.1883|-0.0169|-0.3526|-0.7669|-0.8002|-0.5502|-0.4645|-0.3716|-0.4288|-0.3716|-0.4359|-0.5716|-0.7788|-0.8788|-0.8645|-0.9998|-0.8645|-0.8578|-0.9963|-0.6906|-0.4335|-0.4406|-0.5049|-0.5049|-0.5263|-0.462|-0.662|-0.8253|-0.4396|-0.4253|-0.661|-0.4467|-0.3396|-0.3467|-0.4253|-0.3324|-0.4539|-0.4824|-0.6753|-0.7467|-0.8484|-0.8267|-0.5878|-0.5949|-0.5021|-0.6235|-0.4174|-0.5551|-0.5449|-0.4888|-0.397|-0.3562|-0.4582|-0.5551|-0.8|-0.7245|-0.6582|-0.7552|||-0.8589|-0.7352|-0.7301|-0.6739|-0.6994|-0.7913|-0.9217|-0.8865|-0.8202|-1.0049|-0.9924|-0.9479|-0.6571|-0.8152|-0.8561|-0.8305|-0.6877|-0.5652|-0.4683|-0.453|-0.2183|-0.0397|-0.4377|-0.6622|-0.703|-0.6061|-0.4326|-0.6214|-0.7387|-0.7846|-0.6112|-0.6571|-0.4224|-0.3203|-0.2081||||-0.5193|-0.4173|-0.7183|-1.2795|-0.2438|-0.5193|-0.8612|-0.6673|-0.4836|-0.4224|-0.4377|-0.4122|-0.7183|-0.555|-0.6214|-0.6316|-0.9581||-0.8965|-0.9312|-0.7593
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|2.1377|2.9748|2.8048|2.9754|2.0532|1.7105|1.4505|1.3605|1.4305|1.1605|1.2305|1.3705|1.4605|0.7105|1.8205|2.3827|-0.0299|-0.4399|-0.6199|-0.7399|-0.9099|||||||-1.4599|-2.1399|-1.8399|-2.3832|-2.1269|-1.6227|-1.9719|-1.5344|-1.4644|-0.9444|-1.0244|-1.4344|-1.306|-1.4005|-1.2995|-1.1405|0.252|0.582|0.642|0.662|0.742|0.662|0.792|0.522|0.772|0.992|1.002|1.112||-0.1858|-0.4058|-0.8658|-1.1259|-0.9645|-0.7745|-0.5945|-0.7445|-0.7545|-0.8945|-0.4145|-0.6545|-0.6545|-0.7145|-0.7566|-0.9674|0.084|0.184|0.194|0.344|0.424|0.464|0.594|0.734|0.444|0.464|0.554|0.484|0.634|0.84|0.7458|0.6058|0.7658|0.7058|0.7258|0.6458|0.7358|0.8458|0.9214|0.8855|0.9222|-0.0414|-0.0114|-0.1614|-0.2114|-0.3614|-0.4514|-0.4714|-0.6914|-1.2414|-0.938|-0.988|-1.0055|-0.8984|0.012|0.012|0.212|0.142|0.232|0.372|||||||0.702|0.712|0.642|0.652|0.672|0.422|0.562|0.552|0.842|0.652|0.662|0.832|0.952|0.843|0.793|0.763|0.963|0.893|1.06|-0.1199|-0.0399|-0.0299|-0.2099|-0.7699|-1.0599|-0.9135|-0.7935|-0.6235|-0.6135|-0.5435|-0.5635|-0.9335|-0.764|-0.764|-0.946|-0.796|-0.8194|-0.8899|-1.0438|0.006|0.036|0.106|0.136|0.046|0.116|0.136|0.216|0.526|0.356|0.266|0.386|0.556|0.856|0.826|1.006|1.066|0.806|0.926|0.776|0.816|0.916|0.946|1.206|0.966|1.036|1.136|0.816|0.726|0.326|||0.876|0.9192|0.9792|1.0564|0.9112|0.7012|0.7612|0.5812|0.4612|0.2912|0.5012|0.6612|0.9312|1.0731|0.8831|0.9631|0.9231|0.9831|1.1931|1.1957|-0.0347|-0.0547|-0.0347|-0.1147|-0.0347|-0.1447|-0.7347|-0.7747|-0.8047|-0.8047|-0.7747|-0.6447|-0.4647|-0.4547|-0.3047||||-0.3547|-0.2747|-1.5447|-1.7947|-1.8529|-2.0538|0.1771|0.8471|1.4171|1.4479|1.3721|1.689|1.4709|-1.1308|-1.397|-1.2283|-1.3337||-1.0552|-0.7052|-0.5252
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|11.9434|10.3534|11.8234|13.5233|15.3433|18.1982|19.3996|16.059|20.2134|19.7899|16.8193|15.8553|16.4242|14.3542|18.3341|17.8063|-2.3885|-1.1885|-1.3585|-4.1685|-0.7885|||||||-0.1085|-3.6285|-10.7885|-16.1885|-14.3363|-10.6163|-6.2763|-14.8063|-14.652|3.079|5.569|4.129|2.899|3.489|6.379|5.779|6.579|9.359|9.859|8.429|7.229|8.049|7.429|5.989|10.089|12.339|9.679|11.529||12.4017|11.536|11.666|11.866|14.3106|-1.4334|-0.9034|-3.4534|-6.2134|-7.8134|-5.7834|-8.4334|-8.8588|-7.7572|-8.3472|-10.7314|-8.5593|-10.5564|-9.7599|-11.2783|-10.8964|-10.5143|-8.6215|-10.7444|-9.0266|-10.544|-8.095|-9.005|-7.175|-5.475|-6.045|-6.525|-3.815|-9.585|-11.3052|-11.4052|-11.8746|-10.8208|-9.3208|-8.2108|-11.1308|-14.1308|-12.2008|-14.4314|-14.3555|-13.3944|-14.8044|-17.5787|-16.1936|-17.6646|-19.4108|-13.6808|-15.9142|-13.9814|-10.5299|-11.0499|-12.2557|-10.7757|-12.3357|-11.608|||||||-10.0546|-5.7846|-3.4546|-8.3746|-9.9446|-10.3592|-7.7792|-7.1792|-9.3892|-10.0292|-11.153|-10.8212|-8.2712|-9.9312|-11.2612|-8.8712|-6.9012|-6.2212|-6.3812|-10.4712|-10.9612|-9.1512|-13.6712|-12.1038|-13.4938|-13.1353|-13.8209|-11.3804|-14.1804|-14.2199|-11.7699|-13.9605|2.6377|1.7577|4.2677|5.3577|5.0177|6.6377|7.4977|3.0877|4.5777|3.2977|0.8177|2.9477|4.4577|4.3977|2.3277|1.7977|5.1977|5.0977|6.1977|7.5477|9.2977|9.2977|8.5977|9.4977|19.7877|22.7077|18.3213|18.722|19.5353|16.7253|16.2353|16.3153|17.4353|13.4853|14.5953|13.9753|16.3253|||17.2315|18.5686|14.8086|13.2886|18.8786|15.8086|16.3186|19.4446|16.0012|16.9035|14.5967|17.5791|14.4951|12.8835|11.7239|12.5376|13.6107|12.3709|12.9709|11.7609|11.5209|10.4709|12.7009|7.7309|8.7809|10.6509|15.1309|13.5709|8.1909|3.5509|1.6709|0.4509|4.0709|5.8609|7.4709||||8.6409|11.5509|8.8409|11.1509|10.7809|13.9209|13.9209|16.8009|16.581|18.7498|12.8098|11.9598|14.5248|-11.6625|-14.6728|-12.0052|-13.3352||-15.3078|-11.0778|-11.9078
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|1.9036|-0.4118|-0.6318|-0.8118|-0.9818|-1.0018|-1.5318|-1.5718|-1.4618|-1.4618|-1.1618|-1.1518|-1.1318|-1.9518|-0.8218|-0.9318|-1.3518|-1.6918|-1.7618|-1.7418|-1.6918|||||||-2.3818|-3.3104|-2.6549|-3.1024|-1.7624|-1.5424|-1.7424|-1.7224|-1.4624|-0.8424|-0.8424|-1.4924|-1.8983|-1.9098|-1.239|-1.109|-0.679|-0.389|-0.309|-0.269|-0.279|-0.589|-0.369|-0.529|-0.329|-0.189|-0.199|-0.159||-0.439|-1.019|-0.849|-1.479|0.1279|0.3479|0.7579|0.4179|0.4379|0.3279|0.3479|0.4479|0.3579|0.4279|0.4879|0.2579|0.5079|0.6679|0.4579|0.7479|0.5379|0.5279|1.0379|-0.1429|-0.5629|-0.6029|-0.3629|-0.7029|-0.5129|-0.2929|-0.3729|-0.4629|-0.3129|-0.2029|-0.2829|-0.3929|-0.4929|-0.3829|-0.4129|-0.4329|-0.5829|-0.8129|-0.6129|-0.6629|-0.8829|-0.7629|-0.7829|-0.8229|-0.9229|-1.4529|-1.2954|-1.1886|-1.2086|-0.9386|-0.8886|-0.9986|-0.7186|-0.8186|-0.8086|-1.0086|||||||-1.2386|-1.5586|-1.5151|-1.4734|-0.9234|-1.2034|-1.2034|-1.1134|-0.8834|-1.0034|-1.1234|-0.9934|-0.8434|-0.6834|-0.9134|-0.9234|-0.7934|-0.6534|-0.7634|-1.3634|-1.5534|-1.5634|-1.7834|-2.357|0.1814|0.6914|0.7514|1.1414|1.1014|1.2314|1.5214|0.8014|1.3214|2.1014|1.14|1.23|1.18|1.35|1.27|1.44|1.18|1.64|1.9059|0.4759|0.3459|0.3759|0.4059|1.0259|0.7759|0.7759|0.8659|0.9859|1.1259|1.0559|1.1359|1.1359|0.7359|0.8759|0.7259|0.9359|1.0059|1.0359|1.3259|1.5059|1.2659|1.6559|1.9859|1.6059|1.3659|||1.3459|1.8459|1.9959|1.6159|2.0959|2.6459|2.6748|3.3348|3.1425|1.8945|2.2561|1.8806|1.7568|2.1248|1.9531|2.0023|1.9363|1.8463|2.0463|2.0263|2.3263|2.4381|1.9198|1.7798|2.28|1.12|0.06|0.71|0.93|1.61|1.7428|||-0.9204|-0.8504||||-0.8504|-1.2004|-1.3527|-1.2292|-1.1692|-1.2192|-0.8092|-0.8992|-0.9592|-0.8792|-0.8892|-0.6792|-0.4092|-1.1392|-0.9092|-0.3992|-0.6592||-0.5792|-0.5992|-1.1492
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|1.0447|0.7947|0.8247|0.8947|1.088|1.015|1.005|0.9614|1.0414|1.0414|1.1814|1.3464|1.3564|1.0864|1.4564|1.3488|1.5526|-0.0935|-0.2235|-0.1435|-0.4135|||||||-0.7135|-1.3535|-1.2435|-1.6234|-1.366|-1.1294|-1.3843|-1.2459|-0.9289|-0.6889|-0.6089|-1.0489|-1.056|-1.3539|-0.8627|-0.7827|-1.1108|-0.7742|-0.7258|-0.8503|-0.6803|-0.8459|-0.7571|-0.9295|-0.7004|-0.4904|-0.4604|-0.3004||-0.4304|-0.5804|-0.6804|-0.8116|-0.7751|-0.9296|-0.6745|-0.7211|-0.6511|-0.6111|-0.5311|-0.4111|-0.4611|-0.6711|-0.7446|-0.7812|-0.7052|-0.5852|-0.6052|-0.4752|-0.4352|-0.3552|-0.3852|-0.2852|-0.2952|-0.1252|-0.3352|-0.5452|-0.4752|-0.4852|-0.5752|-0.7952|-0.6052|-0.7052|-0.7352|-0.7052|-0.6152|-0.4952|-0.5652|-0.4752|-0.6152|-0.6452|-0.5552|-0.6052|-0.5952|-0.9752|-0.9307|-1.1053|-1.0416|-1.1416|-0.9837|-0.8237|-0.7937|-0.4137|-0.3437|-0.1637|-0.3037|-0.4137|-0.6137|-0.2937|||||||-0.2337|-0.1837|-0.4937|-0.3137|-0.4037|-0.6937|-0.4837|-0.2937|-0.4437|-0.5937|-0.8837|-1.0067|-0.7767|-0.6567|-0.8567|-0.8767|-0.7467|-0.6767|-0.5667|-0.3267|-0.3467|-0.3967|-0.4867|-1.0167|-0.5767|-0.2967|-0.8767|-0.893|-1.0078|-1.1526|-0.9366|-0.8466|-0.7666|-0.7866|-0.7266|-0.9166|-0.9866|-1.1766|-1.2507|-0.9637|-0.6937|-0.9737|-1.2008|0.3093|0.5293|0.2593|0.3893|0.5593|0.4593|0.4893|0.6293|0.4893|0.4693|0.5593|0.6593|0.8193|0.6693|0.9193|1.0093|1.2093|1.2192|1.3319|-0.1566|-0.1366|-0.1066|-0.1266|-0.5366|-0.8766|-1.1566|||-1.2212|-1.2619|-1.2587|-1.3547|-1.2702|-1.2869|0.088|0.048|0.308|0.288|0.7466|0.7823|1.3537|0.9751|1.0226|1.094|1.2797|-0.037|-0.1085|-0.3656|-0.237|-0.2085|-0.2156|-0.2942|-0.9942|-0.8513|-0.9513|-1.2299|-1.4876|-1.6362|-1.587|-1.7163|-0.9306|-0.5806|-0.3806||||-0.2306|-0.4949|-0.3449|-1.0735|-0.9663|-0.9877|-0.9163|-0.6377|-0.5235|-0.3377|-0.3449|-0.7306|-0.9449|-1.2377|-1.202|-0.8663|-1.2377||-1.2592|-1.2592|-0.4806
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|0.9813|1.0737|-0.0842|-0.1142|-0.1642|-0.3042|-0.3542|-0.3742|-0.3642|-0.5542|-0.4042|-0.4242|-0.3942|-0.4842|-0.0142|-0.0942|-0.2442|-0.4842|-0.6642|-0.8642|-0.8742|||||||-0.9942|-1.4352|-1.2825|-1.3939|-1.406|-1.1272|-1.225|-0.645|-0.365|-0.095|-0.215|-0.705|-0.925|-1.1611|-0.6212|-0.7436|0.2516|0.4216|0.4716|0.5216|0.5546|0.4846|0.6046|0.5246|0.6546|0.7046|0.7718|-0.0053||-0.3253|-0.4053|-0.5153|-0.5553|-0.4853|0.0184|0.2784|0.2084|0.2084|0.2084|0.3284|0.3184|0.2784|0.2784|0.1784|0.1284|0.3584|0.4349|0.3716|0.4337|0.3737|0.3937|0.4437|0.4337|0.4993|0.3993|0.4793|0.4193|0.4193|0.504|0.434|0.434|0.514|0.484|0.5133|0.5223|0.4923|0.5363|0.5363|0.6725|0.6028|0.5675|0.5575|0.4675|0.4775|0.4675|0.7175|0.809|-0.3699|-0.6599|-0.63|-0.59|-0.6867|-0.5594|-0.5694|-0.6861|-0.6023|-0.7036|-0.634|-0.7256|||||||-0.7353|-0.5153|-0.6753|-0.7371|-0.4571|-0.6371|-0.6834|-0.5934|-0.5034|-0.6434|-0.7538|0.0758|0.0058|0.2658|0.0358|0.0558|0.1458|0.1858|0.2958|0.3258|0.2458|0.4458|0.4558|0.2158|0.2158|0.2058|0.2958|0.4858|0.4758|0.4858|0.5058|0.3758|0.4758|0.6058|0.4658|0.5058|0.5058|0.5958|0.6058|0.6258|0.7158|0.7958|0.8748|0.8848|0.8548|0.9348|0.7148|0.8448|0.6248|0.7448|0.7948|0.6848|0.9448|0.7756|0.7856|0.7956|0.626|0.576|0.5966|0.4118|0.4509|0.4016|0.461|0.441|0.5261|0.5173|-0.0796|-0.1996|-0.4596|||-0.4706|0.0569|0.1569|0.2669|0.2469|0.3269|0.3069|0.3169|0.3269|0.4369|0.3669|0.2769|0.3869|0.3269|0.1369|0.2169|0.2169|0.2469|0.4169|0.4354|0.3829|0.3529|0.3729|0.3929|0.4529|0.506|0.3864|0.4264|0.3864|0.4621|0.4601|0.4229|0.5044|-0.0527|-0.0827||||-0.2227|-0.3527|-0.4427|-0.5765|-0.4265|-0.5494|-0.4177|-0.4724|-0.4672|-0.3972|-0.4172|-0.3672|-0.4072|-0.5072|-0.6297|-0.5191|-0.6024||-0.5982|-0.528|-0.5394
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|0.7028|0.7143|0.7058|0.762|0.8139|0.8771|0.7648|0.7048|0.7848|0.8048|0.9948|0.9748|0.8648|0.6848|1.1048|1.0398|-0.0235|-0.1635|-0.2635|-0.3135|-0.4835|||||||-0.6535|-1.1235|-0.9335|-1.2628|-1.022|-0.8639|-1.0221|-0.8037|-0.7037|-0.2937|-0.2937|-0.5037|-0.5837|-0.8341|-0.6207|-0.5591|-0.6073|-0.5193|-0.5197|-0.5151|-0.4151|-0.5251|-0.5223|-0.5909|-0.4766|-0.3366|-0.3166|-0.3266||-0.3366|-0.4366|-0.4566|-0.6166|-0.5412|-0.6657|-0.4719|-0.6322|-0.5357|-0.5819|-0.6227|-0.668|-0.5889|-0.5682|-0.5282|-0.6797|-0.6652|-0.6219|-0.6832|-0.6869|-0.6582|-0.7474|-0.7282|-0.5082|-0.5982|-0.3782|-0.3282|-0.4882|-0.4382|-0.3282|-0.6182|-0.7969|-0.6574|-0.7274|-0.8338|-0.8608|-0.7008|-0.5908|-0.6708|-0.4908|-0.7008|-0.6608|-0.5108|-0.2408|-0.4508|-0.4408|-0.7908|-0.7845|-0.8245|-1.0278|-1.1042|-1.1113|-1.1359|0.2881|0.4981|0.8081|0.5981|0.6781|0.7551|0.679|||||||-0.0073|-0.2073|-0.3573|-0.3173|-0.3273|-0.4573|-0.3873|-0.3273|-0.2473|-0.4073|-0.5273|-0.4473|-0.3473|-0.3373|-0.6373|-0.6973|-0.4673|-0.4073|-0.4473|-0.4673|-0.4673|-0.5673|-0.5973|-0.8073|-0.7573|-0.8273|-0.9566|-0.6266|-0.6666|-0.8866|-0.7235|0.0255|0.1155|0.1955|0.1755|0.2355|0.3855|0.4755|0.4755|0.5655|0.6155|0.6355|0.7555|0.7955|0.9255|0.7955|0.8955|1.1339|-0.1874|-0.4474|-0.5874|-0.5774|-0.6074|-0.3874|-0.3674|-0.5474|-0.5974|-0.8474|-0.9593|-0.8498|-0.8826|-0.9123|-0.8864|-0.9388|-0.9571|-0.9171|-1.0571|-1.007|-1.287|||-1.1794|-1.2316|-1.1501|-1.059|-1.1681|-1.0881|-1.1681|-1.1473|-1.3448|-1.282|0.0653|0.1053|0.5053|0.4653|0.8653|1.1153|1.0653|1.1953|1.5003|-0.0811|-0.1611|-0.6111|-0.6811|-1.1811|-1.2762|-1.3447|-1.4907|-1.3171|-1.6071|-1.5221|-1.6121|-1.6761|-1.5261|-1.3361|-0.8861||||-1.0261|-1.5861|-1.7961|-1.8861|-2.114|0.34|0.54|0.85|1.35|1.57|1.36|1.85|1.7501|1.6301|1.4601|1.9001|1.6701||1.5401|1.7034|1.8842
08282|100896|/equities/textile-city|SHANGHAICOMP|0.3542|0.3869|0.3638|0.3353|0.4053|0.4032|0.2632|0.2632|0.3232|0.3632|0.4332|0.3932|0.3632|0.3032|0.4332|0.4532|0.5297|0.5213|0.5759|0.6849|-0.0982|||||||-0.2582|-0.5082|-0.4382|-0.6163|-0.4975|-0.3839|-0.421|0.0895|0.2195|0.2995|-0.0082|-0.1482|-0.2682|-0.3836|-0.2228|-0.2428|0.0528|0.1028|0.1428|0.1128|0.1028|0.1228|0.1128|0.0928|0.1428|0.1728|0.1628|0.1328||0.0728|0.0728|0.0428|0.0228|0.0428|0.0728|0.1128|0.0628|0.1128|0.1228|0.2228|0.1915|0.18|0.202|0.122|0.122|0.192|0.172|0.152|0.192|0.2191|-0.0558|-0.0758|-0.0558|-0.0658|-0.0058|-0.0058|-0.0558|-0.0458|-0.0658|-0.1158|-0.1158|-0.1058|-0.1558|-0.1658|-0.1658|-0.1665|-0.1465|-0.0865|-0.0765|-0.1065|-0.1065|-0.0965|-0.0765|-0.0765|-0.1065|-0.1165|-0.0965|-0.1665|-0.2665|-0.2206|-0.2479|-0.2354|-0.1988|-0.1943|-0.2058|-0.2126|-0.2197|-0.2097|-0.2296|||||||-0.2018|-0.2109|-0.2101|-0.1801|-0.1801|-0.2101|-0.1801|-0.1301|-0.1301|-0.1401|-0.2101|-0.1601|-0.1301|-0.0701|-0.1501|-0.2301|-0.1801|-0.2401|-0.1901|-0.2001|-0.3001|-0.2935|-0.2499|-0.1999|-0.3099|-0.2527|-0.2708|-0.2308|-0.2809|0.0221|0.0721|0.0821|0.0921|0.1021|0.0221|0.1021|0.0921|0.1521|0.1521|0.1921|0.2371|0.2171|0.2285|0.2533|0.2476|-0.0794|-0.0494|-0.0894|-0.1494|-0.1494|-0.1794|-0.1494|-0.1694|-0.2294|-0.239|-0.229|-0.269|-0.2817|-0.1169|-0.1469|-0.1569|-0.1369|-0.1269|-0.1269|-0.1569|-0.2369|-0.2269|-0.2369|-0.3369|||-0.3298|-0.3404|-0.3382|-0.2799|-0.2699|-0.2199|-0.2099|-0.1499|-0.2499|-0.2699|-0.2599|-0.3099|-0.2699|-0.2599|-0.3399|-0.3699|-0.4044|-0.3701|-0.4301|-0.4279|0.0083|0.0783|0.1183|0.1483|0.2583|0.2383|0.2683|0.3883|0.4583|0.4983|0.4483|0.5983|0.5714|0.5035|0.2335||||0.1235|0.0735|0.3135|0.2135|0.3435|0.2435|0.3735|0.3361|-0.0003|-0.0603|-0.0803|-0.0503|-0.0803|-0.2903|-0.332|-0.3089|-0.346||-0.3277|-0.3072|-0.2372
08283|101129|/equities/chint-electric|SHANGHAICOMP|1.3188|1.1788|1.2688|1.5288|1.8597|1.8686|1.5881|1.5581|1.8281|1.3981|1.6781|1.9168|1.8829|1.3729|1.956|1.7605|1.9322|1.9269|2.1766|-0.2771|-0.0871|||||||-0.1071|-0.4771|-0.9971|-2.0871|-2.2973|-2.1114|-2.2344|-2.2043|-2.1542|-1.5342|-1.1442|-1.6942|-1.7791|-2.0068|0.5042|0.8142|0.4042|0.9942|1.2642|1.0642|0.9342|0.7542|0.5642|0.5342|0.8642|1.0542|1.2542|1.3442||1.4458|-0.0247|-0.7547|-0.7247|-0.8347|-0.9047|-1.0047|-1.3647|-1.1769|-1.4988|-1.2943|-1.2016|-1.1216|-0.6516|-0.7216|-0.7916|-0.9116|-1.1007|-1.2986|-1.0198|-0.9598|-1.1481|-1.1212|-0.8952|-0.9686|0.0101|0.2201|0.1401|0.5701|0.6501|0.6601|0.6201|1.0101|1.0179|1.0671|1.0806|1.2206|1.2065|1.3065|1.385|-0.2906|-0.4906|-0.4006|-0.4106|-0.4806|-0.4606|-0.9406|-1.1506|-1.2706|-1.4829|-1.1007|-1.2607|-1.2708|-1.0338|-1.0938|-0.9138|-0.7138|-1.1438|-1.1649|-1.0949|||||||-1.2758|-1.2858|-1.3958|-1.0658|-1.0358|-1.3258|-1.5059|-1.3698|-1.2232|-1.4457|-1.4758|-1.5831|-1.4577|-1.4177|-1.7277|-1.9169|-1.706|-1.606|-1.556|-1.866|-1.686|-0.646|-0.796|-1.116|-1.576|-1.576|-1.7822|-1.5641|-1.819|-1.7652|-1.4352|-1.758|-1.6458|-1.6858|-1.6137|0.4032|0.1532|0.4832|0.9632|1.3332|1.2674|1.0774|1.5074|1.7444|1.1684|0.9184|1.2184|1.1884|0.7284|0.4884|0.4084|0.7884|0.8684|1.0784|0.9984|1.2584|1.5684|1.5149|1.5749|1.1554|1.4654|1.1554|1.4354|1.4254|1.7026|-0.1153|-0.0253|-0.2953|-0.5353|||-0.6053|-0.4553|-0.5853|-0.2453|-0.2753|-1.1453|-0.9153|-1.2253|-1.3253|-1.7853|-2.1106|-1.4306|-1.1206|-1.3006|-1.8106|0.0616|0.2816|0.3716|0.5716|1.0116|0.8116|1.0216|1.3616|1.2016|1.3216|1.7416|1.7916|1.9501|1.5818|1.6918|1.6918|1.4418|2.1918|1.9783|2.1183||||-0.9181|-0.9681|-0.8781|-2.0381|-1.8473|-1.6242|-1.9686|-1.6295|-1.2976|-1.4576|-1.6076|-1.7935|-1.8433|-1.6289|-1.3989|-1.4389|-1.5889||-1.4289|-0.9689|-0.9689
08284|100602|/equities/commo-city|SHANGHAICOMP|0.9387|0.9357|0.8591|0.9635|0.9755|1.1789|0.9821|0.8696|1.0771|0.9271|1.019|1.1739|1.0985|0.7985|1.0748|0.9148|1.0448|0.9648|0.9748|1.0048|0.9448|||||||1.0448|1.3564|0.9464|0.5464|0.6564|0.9164|0.7264|0.6864|0.7364|0.7348|0.9948|-0.3529|-0.4929|-0.4929|-0.2929|-0.5229|-0.4329|-0.2829|-0.2929|-0.3629|-0.2529|-0.3829|-0.5929|-0.6329|-0.4829|-0.3729|-0.3229|-0.3129||-0.2629|-0.3529|-0.6129|-0.6439|-0.6239|-0.7249|-0.7171|-0.7529|-0.636|-0.6311|-0.4892|-0.4492|-0.4292|-0.3292|-0.2592|-0.5992|-0.5692|-0.5737|-0.5737|-0.3337|-0.3537|-0.4037|-0.5837|-0.4937|-0.5637|-0.5537|-0.4437|-0.4737|-0.3437|-0.3037|-0.3237|-0.2837|-0.1137|-0.4737|-0.4037|-0.6437|-0.6237|-0.4637|-0.5237|-0.6437|-0.8537|-0.9263|-0.9531|-0.9551|-0.8774|-0.9474|-1.0679|-0.8979|-1.1379|-1.3093|-1.0965|-1.2639|-1.0537|-0.7937|-1.0937|-1.258|0.1844|0.2344|0.2544|0.5844|||||||0.6144|0.5844|0.1744|0.1444|0.2744|0.2144|0.9344|1.2644|1.4544|0.8344|0.7444|1.3244|1.3744|1.8045|-0.1763|-0.0063|-0.0763|-0.0263|-0.1363|-0.4363|-0.7863|-0.5563|-0.4363|-0.7463|-0.8163|-0.7163|-0.4463|-0.3063|-0.6063|-0.2963|-0.5763|-0.8163|-0.5163|-0.6763|-0.9226|-0.8523|-0.8131|-0.7131|-0.7231|-0.7031|-0.9231|-0.9552|-0.8352|-0.6952|-0.9552|-1.1252|-1.2419|-1.1995|-1.3495|-0.9795|-0.4795|-0.9495|-1.0595|-1.1195|-1.0495|-1.1595|-1.5388|-0.9988|-1.2288|-1.2431|-1.1778|-1.0678|-1.2978|-1.3278|-1.5381|-1.3592|-1.4692|-1.5033|-1.7333|||-1.902|0.1282|0.6382|1.6682|1.6941|2.2824|1.3478|1.4978|1.5978|1.5378|1.9648|-0.2427|-0.3427|-1.1727|-1.2127|-1.2827|-1.3327|-1.4929|-1.4229|-1.5229|-1.6872|-1.9991|-2.069|-1.9605|0.1701|0.0101|0.0201|0.4501|0.7501|0.8601|1.9001|1.4401|1.4801|2.1001|1.5468||||2.3281|1.4523|1.8081|1.4261|1.2461|0.7261|0.8761|0.9361|1.1961|1.3178|0.9287|1.3675|1.0583|0.9014|0.5051|0.4851|0.6851||0.7462|0.5713|0.5859
08285|100717|/equities/conba|SHANGHAICOMP|0.3632|0.3518|0.3218|0.3448|0.3748|0.3986|0.3477|0.3377|0.3777|0.4277|0.4577|0.4516|0.4516|0.3816|0.5135|0.5005|0.5434|0.5826|0.574|0.6487|0.5887|||||||0.6387|-0.0745|-0.2645|-0.4945|-0.4641|-0.3341|-0.3941|-0.3941|-0.2941|-0.2441|-0.2441|-0.4141|-0.3841|-0.5441|-0.3946|-0.3546|-0.4685|-0.3766|-0.3763|-0.4214|-0.3727|-0.4307|-0.3316|-0.3616|-0.2216|-0.1716|-0.1316|-0.1816||-0.2916|-0.3216|-0.3516|-0.4134|-0.3983|-0.457|-0.377|-0.4661|0.0092|0.0892|0.0492|0.2392|0.3292|0.2892|0.1392|0.0992|0.0792|0.1292|0.1892|0.2692|0.3092|0.3378|0.3178|0.3378|0.3078|0.3408|0.3406|0.2906|0.3206|0.394|-0.013|-0.113|-0.063|-0.063|-0.053|-0.063|-0.093|-0.043|-0.113|-0.043|-0.123|-0.113|-0.043|-0.033|-0.023|-0.023|-0.363|-0.4411|-0.4529|-0.4859|-0.5222|-0.5824|-0.5582|0.0765|0.1865|0.1965|0.2465|0.1965|0.1265|0.3165|||||||0.4665|0.4617|-0.0681|-0.0581|-0.1181|-0.1481|-0.0881|-0.0681|-0.0381|-0.0581|-0.1581|-0.1581|-0.0781|-0.1281|-0.3381|-0.4018|-0.3207|-0.2707|-0.2307|-0.2507|-0.2407|-0.2607|-0.3007|-0.4007|-0.4207|-0.393|-0.4544|-0.4021|-0.4496|-0.5518|-0.357|-0.3715|-0.3315|-0.3515|-0.4723|-0.4223|-0.4323|-0.4023|-0.5531|-0.3315|-0.3615|-0.3915|-0.4894|-0.4765|-0.4506|-0.4879|-0.526|-0.4724|-0.5024|-0.5424|-0.6233|-0.6028|-0.6028|-0.5528|-0.6728|-0.7314|-0.8082|-0.8675|-0.9127|-0.9203|-1.112|-1.244|0.2256|0.4356|0.6356|0.4656|0.1856|0.1556|0.0256|||0.2756|0.3756|0.4156|0.3556|0.3456|0.3056|0.3756|0.4856|0.5556|0.7356|0.8756|0.5556|0.7556|0.4856|0.6256|0.7356|0.7056|0.7056|0.5956|0.2056|0.1456|0.3356|0.3656|0.4256|0.2256|0.1056|0.1356|0.3356|0.3656|0.1456|0.6956|0.6956|0.8056|0.9856|1.1618||||0.902|0.9335|0.5735|0.6035|0.6735|0.6835|0.7435|0.6635|0.8217|0.9091|0.7332|0.6532|0.5332|0.5532|0.4832|0.5332|0.7832||1.0741|0.6629|0.603
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|1.9996|1.8296|2.1096|2.4396|2.274|2.1156|2.1106|1.7818|2.3148|1.6633|1.2633|1.3533|1.5233|1.2833|2.1833|-0.2381|-0.2481|-0.5881|-0.7281|-0.7281|-0.9681|||||||-1.8581|-2.6681|-2.1681|-2.7662|-2.5269|-2.3599|-2.5699|-2.4482|-2.83|-1.72|-1.96|-2.28|-2.2978|-2.7381|0.7989|0.9689|1.3489|1.3489|1.5089|1.3789|1.6489|1.4289|2.3189|2.2489|1.6189|1.8772|1.7772|2.0372||2.5262|1.4362|1.4362|0.9862|0.9362|1.2662|1.3262|1.4462|2.0208|1.147|0.9339|1.529|-0.788|-0.588|-0.728|-0.978|-0.648|-0.828|-0.9561|-0.9979|-0.861|-0.9911|-1.0148|-0.9048|-1.0148|-0.9175|-0.6975|-0.8975|-0.7475|-0.5175|-0.7775|-0.9875|-0.8875|-1.0075|-1.0075|-1.0975|-1.0275|-0.8975|-0.6875|-0.7775|-0.9675|-1.2775|-1.3975|-1.4875|-1.6622|-1.4608|-1.9259|-1.009|-1.169|-1.5867|-1.4358|-1.3533|-1.3633|-1.2587|-1.628|-1.4156|-1.4728|-1.3426|-1.4912|-1.0512|||||||-1.3312|-1.5512|-1.5658|-1.5858|-0.9258|-1.6458|-1.7059|-1.7988|-1.4057|-1.5957|-1.7107|-1.7897|-1.8058|-2.0069|-1.0069|-0.7369|-0.4469|-0.4869|-0.2969|-0.4969|-0.7369|-0.5269|-0.8569|-1.3169|-1.8169|-1.5938|-1.8442|-1.4914|-1.8371|-1.6671|-1.2671|-1.6471|-1.7742|-1.4142|-1.8942|-1.4353|-1.6469|-1.1169|-1.2969|-1.4869|-1.6569|-1.7037|-1.6342|-1.7424|-1.6677|-1.7814|-1.8014|-1.3514|-1.4914|-1.7814|-1.7714|-1.2614|-1.3914|-0.5514|-1.0414|-1.2414|-1.6714|-1.5214|-1.9414|0.0723|0.4523|0.6123|0.7423|1.2423|1.9823|1.7223|1.5723|1.7723|1.8623|||1.8323|2.4981|2.5729|2.2935|1.2135|1.7835|1.6507|1.6707|1.2007|1.4407|1.4907|1.2007|1.8407|1.4707|2.2007|1.8691|2.0662|1.8591|-0.1792|-0.9792|-0.9492|-0.9792|-0.7692|-1.2092|-1.4792|-1.4392|-1.4692|-0.9092|-1.8592|-1.8892|-2.0092|-2.5863|-2.4677|-2.2777|-1.6977||||-1.4877|-2.1977|-2.7797|0.0685|0.1085|0.9285|1.4785|1.7285|1.6385|1.4785|1.7285|1.1885|0.4885|0.3685|0.6385|0.5585|0.2685||0.2985|0.8785|1.4885
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|2.138|1.101|1.171|1.501|1.4273|1.5514|1.4814|1.2914|1.6214|1.8614|1.9411|2.0011|1.7511|1.3511|2.2211|1.939|1.9578|2.1231|-0.4394|-0.2094|-0.5794|||||||-1.1594|-1.6894|-1.7994|-2.266|-1.6663|-1.2963|-1.6563|-1.1963|-0.8763|-0.5063|-0.4363|-1.2163|-1.2063|-1.7642|-0.9683|-1.0883|-1.4176|-1.259|-1.2483|-1.354|-1.074|-1.454|-1.4878|-1.3479|-1.2679|-1.1079|-1.1479|-1.3079||-1.1779|-1.5379|-1.7471|-2.0601|-1.8068|-2.452|-1.5372|-2.009|-1.309|-1.229|-1.129|-1.069|-0.979|-0.629|-0.719|-1.119|-0.779|-1.389|-1.479|-0.949|-1.139|-1.779|0.1413|0.7113|0.7413|0.4213|0.9813|1.0013|1.1813|1.6803|-0.3153|-0.4353|-0.4053|-0.0553|-0.4353|-0.8153|-0.5253|-0.3053|-0.6753|-0.7153|-1.2853|-1.1653|-1.3753|-1.3753|-1.3453|-1.3153|-1.2353|-0.7853|-1.2753|-1.6253|-1.7315|-1.6172|-1.6936|-1.6656|-1.8635|-2.0022|-1.9386|-1.8662|-2.0341|-2.0662|||||||-2.2297|-2.2369|-2.1616|-2.4016|-2.2217|-2.8516|-3.1829|0.5132|1.0232|0.5832|0.3432|0.4932|0.5332|0.8032|0.7632|1.8332|1.7932|1.6532|2.9332|3.1432|2.4732|2.2932|1.7132|0.9132|1.3032|2.2532|2.8247|-0.007|-1.477|-1.477|-0.407|-0.587|-0.637|-0.877|-2.267|-2.1867|-2.3851|-1.7951|-1.5951|-1.8351|-2.4551|-2.2151|-2.1351|-2.2651|-2.6851|-2.8229|-3.0283|0.5813|1.2813|1.0013|1.3113|1.9913|2.3013|2.7113|2.4313|2.0513|1.0713|2.0613|2.2413|1.7113|2.1713|1.6213|1.2813|1.2313|2.0013|2.2913|2.1713|1.7313|0.9113|||1.3713|2.6513|3.0913|3.6109|2.0409|1.8709|2.4809|2.7238|-0.1529|-1.0129|-0.7529|-0.9629|-0.7729|-0.9829|-1.2129|-1.3429|-1.6129|-2.0829|-2.1429|-2.5329|-2.7243|-3.0231|-3.0875|-2.7175|-2.7075|-3.3675|-3.9778|0.138|0.948|2.438|2.288|2.298|1.518|1.268|2.238||||1.418|0.948|2.438|3.018|1.968|1.668|2.628|1.578|1.668|1.568|2.008|2.888|3.6261|3.8718|2.4518|3.166|2.106||2.356|2.915|2.1655
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|2.6703|2.9353|2.6911|2.7811|3.0318|3.5443|2.6743|2.7971|2.8298|2.9098|3.2298|3.3164|3.1524|2.5724|3.5624|3.571|3.4822|3.6975|3.6822|3.6753|-0.2937|||||||-0.2637|-2.1137|-2.2837|-3.3737|-2.5008|-2.5186|-2.7941|-1.9511|-1.7711|-0.8711|-1.2511|-1.7711|-1.8429|-2.6349|-1.3014|-1.1914|-0.8614|-0.5214|-0.4814|-0.5214|-0.4514|-0.6214|-0.5514|-0.7214|-0.3514|-0.1814|-0.1914|-0.0214||-0.3114|-0.5714|-1.2014|-1.6214|-1.0114|-0.8414|-0.9514|-1.3214|-1.1214|-1.4737|-1.236|-1.166|-1.246|-1.256|-1.166|-1.746|0.2121|0.3321|0.3721|0.9721|0.8121|0.9221|1.0321|1.2721|1.0121|1.0321|1.2721|0.8921|1.4821|1.9523|1.8639|-0.0648|-0.1048|-0.1248|-0.4648|-0.4448|-0.0648|-0.6148|-0.3448|-0.5548|-0.9748|-1.4448|-1.1448|-1.0548|-0.2848|-0.4548|-0.7648|-0.5648|-1.5748|-1.7904|-1.846|-1.6339|-1.7065|-1.5889|-1.8893|-1.8276|-1.8712|-1.9752|-2.0052|-1.9568|||||||-1.7568|-1.9368|-1.3868|-1.3968|-0.9268|-1.4768|-1.3668|-1.3168|-1.1368|-1.0868|-1.1168|-0.7768|-0.4168|-0.6468|-0.4968|-0.8568|-0.4968|-0.4968|-0.5268|-0.4568|-0.2768|-0.3368|-0.6868|-1.8368|-1.9868|-1.7854|-2.2671|-1.7356|-1.946|-1.916|-1.546|-2.066|-2.0322|-1.7022|-2.293|-1.7795|-2.1178|-2.2075|-2.3895|-1.8105|-2.1572|-2.0975|-2.0661|-2.0579|-2.1179|-2.5173|-2.2673|-2.0073|-2.4273|-2.8974|-3.0015|-2.9715|0.2757|0.9257|1.2757|1.9657|1.9657|1.9457|1.5057|1.9857|2.2757|2.6657|2.4757|2.2257|2.8157|-0.2846|-0.5146|-0.6646|-1.4146|||-0.6046|-0.4146|-0.7346|-1.5946|-1.4146|-2.3246|-2.1646|-2.2046|-2.6646|-3.0879|-3.4027|-3.3097|-3.2292|-2.9192|-3.3692|-3.7831|-2.9131|-2.1831|-1.1331|-2.0031|-1.6831|-2.1731|-1.6731|-1.7931|-2.3131|-2.6831|-2.9831|-3.6431|-4.3179|-4.4304|-4.3427|0.2716|1.7016|2.6216|4.6716||||3.7316|2.6416|2.3216|0.3416|3.1616|3.5507|4.1335|3.3411|-0.0794|-0.0594|-0.8894|-0.5894|-1.5694|-1.2494|-1.8794|-0.8294|-1.9694||-1.9794|-1.4194|-1.4294
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|1.8692|1.8324|1.7571|2.0235|1.6871|1.6071|1.0071|1.1071|0.9771|0.7971|1.0971|1.4371|1.5671|1.0971|2.2371|2.3418|-0.2161|-0.6561|-0.8961|-0.8961|-1.2861|||||||-1.7161|-2.4461|-2.6501|-3.0201|-2.6712|-2.5891|-2.5662|-2.1647|-2.3997|-2.0983|-1.9983|-2.1783|-2.3431|-2.3552|-2.2885|-2.8233|0.1868|0.7268|0.9468|1.2468|0.9068|0.8668|0.6868|0.7468|0.9068|1.3468|1.5768|1.7159||1.6399|1.6294|0.8494|0.4694|0.4794|0.6894|0.3694|0.5494|0.6394|0.4194|0.5594|0.5494|0.9994|0.9394|0.6194|0.6294|0.7594|1.1394|1.0294|1.1994|1.4494|1.4994|1.4194|1.5094|1.3794|1.1094|1.3694|1.0694|1.5594|1.7215|1.5811|1.6229|1.7205|1.9793|0.6793|0.7993|0.9993|1.2293|1.2093|1.2503|1.4315|1.1522|1.5086|-0.2401|-0.3201|-0.3401|-0.3901|-0.3801|-0.8801|-1.3501|-1.1739|-1.2299|-1.0538|-1.0838|-0.9697|-0.9797|-0.8997|-0.9991|-1.0668|-1.0643|||||||-0.8843|-0.9143|-0.7943|-0.7443|-0.8443|-1.2943|0.0908|0.1908|0.3008|0.1708|0.1108|0.3808|0.6808|0.6708|0.6408|0.8908|1.4308|1.4859|1.7349|-0.4063|-0.6063|-0.5063|-0.6263|-1.2863|-1.3163|-1.1763|-0.9863|-0.7963|-0.3863|-1.0263|-0.9663|-1.3963|-1.2663|-1.1463|-1.4697|-1.5108|-1.4233|-1.2233|-1.3633|-1.5533|-1.6926|-1.7462|-1.8932|-1.7232|-1.8032|-1.8432|0.063|0.583|0.073|0.463|1.063|1.533|1.523|0.173|0.443|0.683|1.193|1.083|0.573|0.703|1.033|1.153|1.093|0.863|0.893|0.783|0.723|0.903|0.943|||1.123|1.1294|1.1294|1.3287|1.3009|1.2509|1.2732|1.3258|-0.3564|-0.4264|-0.4264|-0.5064|-0.1064|-0.3764|-0.4964|-0.3864|-0.3964|-0.5364|-0.2664|-0.4664|-0.5064|-0.5364|-0.5264|-0.6264|-0.7664|-0.7464|-1.2064|-1.2964|-1.6584|-1.4384|-1.5984|-1.7984|-1.6158|-1.7758|-1.7958||||-1.6058|-2.1058|-2.1403|-2.5502|-2.0202|-2.6163|-2.5303|-2.1354|-2.1571|-2.0618|-2.2003|-2.0531|-2.1273|-2.1793|-2.0134|-1.9734|-2.1234||-1.8834|-1.4334|-1.5834
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|1.8755|1.9433|1.8938|1.9038|2.127|2.1134|1.9149|2.0449|1.7049|1.3149|1.5149|1.6049|1.5649|1.3949|2.6149|2.4143|2.6726|-0.0792|-0.5992|-0.8492|-1.1492|||||||-2.0392|-3.1425|-2.7138|-3.1082|-2.8868|-1.8948|-2.647|-1.9746|-1.3246|-0.7846|-1.0946|-1.5346|-1.9146|-2.2984|-1.3582|-0.9882|-0.8382|-0.5882|-0.3982|-0.2282|-0.4482|-0.7382|-0.3082|-0.8682|-0.4682|-0.2282|-0.2582|-0.3382||-0.5082|-0.6782|-1.1482|-1.3824|-1.152|-0.922|-0.942|-1.002|-0.942|-1.082|-1.082|-1.152|-1.072|-1.092|-1.252|-1.5678|-1.3392|-1.2697|-1.41|-1.24|-1.34|-1.25|-1.04|-0.88|-1.2|-1.1|-1.18|-1.58|-1.39|-1.16|-1.53|-1.8273|-1.8664|-1.771|-2.3217|1.3419|2.251|1.08|1.2527|1.288|1.335|-0.2696|-0.2496|-0.4096|-0.4896|-0.4796|-0.7696|-0.5896|-0.9096|-1.3796|0.3833|0.1333|0.1133|0.3333|0.2533|0.1833|0.6033|0.8433|0.8133|0.9333|||||||1.0733|1.0033|1.0233|1.0433|0.9933|0.5933|0.8133|0.7533|1.0833|0.6633|0.6633|0.8033|0.9933|1.0633|1.3433|1.1364|1.3232|-0.0847|-0.0547|-0.1247|-0.0147|-0.1247|-0.3747|-1.1247|-1.4647|-1.2014|-1.2314|-0.9414|-0.7614|-0.7414|-0.7514|-1.2414|-0.9772|-0.8272|-0.9372|-0.8572|-1.1772|-1.2358|0.1033|0.0233|0.5033|0.6133|0.5433|1.0133|0.7933|0.8033|1.0333|1.1625|0.9525|0.8025|0.6425|0.8425|1.0825|1.2325|1.0044|1.296|1.1322|1.1765|0.9865|1.0565|1.0065|0.9165|1.2065|1.2894|1.3605|1.3772|1.3016|1.2416|0.7216|||0.9816|1.1623|1.1242|1.0668|0.9468|1.0668|0.9868|0.9744|0.5144|0.4344|0.5544|0.5244|0.8944|0.7444|0.7644|0.7044|0.7344|0.8044|0.9144|0.9844|0.7744|0.8144|0.8087|0.8558|0.8592|0.9397|0.8652|0.8997|0.973|1.0867|1.0352|0.8846|1.2224|1.0893|1.1198||||-0.0977|-0.3877|-0.3677|-0.9777|-0.878|-1.1194|-0.8993|-0.9732|-0.928|-1.0027|-0.9875|-1.1578|-0.9947|-1.318|-1.2287|-0.8787|-0.9987||-0.9443|-0.5043|-0.4943
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|3.7085|4.0385|4.9285|5.7294|5.2794|6.8482|6.1588|5.7588|5.7788|7.0277|6.0477|5.3577|6.1077|4.5677|5.0377|4.0477|4.3077|5.5277|5.7177|5.4177|5.0277|||||||6.3177|9.4185|-0.2565|-2.7265|-4.1865|-4.1365|-4.1565|-6.2165|0.6574|3.5974|3.1074|2.0374|2.1174|1.9374|3.5874|4.8274|4.2874|4.1465|3.4784|3.4321|4.0765|3.0065|2.4765|1.6665|2.0965|2.5465|2.4365|3.2365||3.5228|3.4798|3.2425|3.5122|4.153|-0.9234|-1.2634|-1.8834|-1.5734|-2.4734|-1.4234|-2.2634|-2.4734|-2.6634|-2.6534|-3.3934|-3.5165|-3.7339|-3.5145|-2.9845|-3.81|-3.3267|-4.082|-3.522|-3.752|-4.3784|-4.5121|-4.989|-4.1415|-4.0715|-4.8215|-4.5915|-3.8715|-5.6615|-5.3666|-5.9263|0.3218|2.8618|3.6818|3.6218|5.3818|6.2404|4.9512|5.9012|4.6236|-1.5522|-3.9922|-4.8914|-5.2965|-4.7761|-4.4896|-4.5301|-4.1384|-3.8672|-4.3452|-4.5191|-4.6773|-4.4709|-5.6415|-3.2115|||||||-2.5615|-1.5215|-2.7315|-3.6215|-3.4215|-4.4956|-4.0106|-3.7906|-3.1706|-3.6506|-3.4606|-3.1606|-3.1306|-2.9206|-3.0506|-3.0706|-1.8306|-2.0706|-2.0506|-2.9806|-2.5006|-2.5806|-3.8306|-5.1906|-6.2006|-6.1768|-7.597|-7.4644|-6.3982|-9.0842|2.0933|1.5233|1.9833|2.1733|1.2933|1.2233|1.3533|2.8633|3.4333|4.0633|5.8333|5.5433|3.7333|3.2333|2.3933|3.4733|4.3533|5.4433|4.1033|5.9175|5.1633|6.0559|4.496|3.8895|4.2301|4.4501|4.2001|5.2901|4.959|5.4411|4.38|4.81|4.72|5.2284|6.5576|4.3996|4.4952|3.2352|3.7552|||4.4052|4.2657|4.3394|4.6394|4.9932|5.4308|5.898|-0.9753|-3.3653|-3.4453|-4.2753|-3.9251|-3.1651|-2.8451|-4.0151|-3.9251|-3.6911|-3.5311|-3.4711|-3.6311|-3.9011|-4.2361|-3.4661|-4.0461|-4.401|-4.381|-4.301|-4.591|-5.4589|-5.9971|-5.5601|-6.9668|-6.6192|-6.6313|-7.6349||||-5.7949|-6.2249|-4.0749|-5.5849|-5.0849|-4.7849|-4.7649|-3.0849|-3.5249|-1.2349|-2.5649|-3.1549|-2.2349|-2.0049|-0.9849|-0.5949|-1.3849||-2.4449|-1.5449|-2.0949
08292|100677|/equities/feida-environ|SHANGHAICOMP|0.4836|0.534|0.4744|0.5255|0.5933|0.6526|0.5679|0.5115|0.5504|0.5204|0.6004|0.6667|0.6467|0.5067|0.7567|-0.0524|-0.1124|-0.2624|-0.3324|-0.3624|-0.3924|||||||-0.5324|-0.8624|-0.6549|-0.9221|-0.7113|-0.577|0.0638|0.2338|0.2938|0.4738|-0.0189|-0.2489|-0.3689|-0.4999|-0.3838|-0.3425|-0.3207|-0.2207|-0.1707|-0.1207|-0.1107|-0.1507|-0.1407|-0.1607|-0.0807|-0.0207|-0.0307|-0.0507||-0.1807|-0.2107|-0.2807|-0.3313|-0.3381|0.0516|0.0916|0.0516|0.0816|0.0816|0.1816|0.1616|0.1316|0.1216|0.1216|0.1116|0.1816|0.1516|0.1416|0.2116|0.1716|0.1816|0.2016|0.2316|0.1916|0.2116|0.2824|0.2576|0.2585|0.2916|0.2451|0.2124|0.231|0.2183|0.2485|0.2185|0.2085|0.2285|0.2606|0.2557|0.2558|-0.0047|-0.0147|-0.0147|-0.0147|-0.0347|-0.0847|-0.0847|-0.2047|-0.3447|-0.268|-0.3189|-0.3255|-0.255|-0.285|-0.2866|-0.2478|-0.2978|-0.3196|-0.2296|||||||-0.1896|-0.2296|-0.2596|-0.2972|-0.2472|-0.3158|-0.3175|-0.3167|-0.2867|-0.2918|-0.3018|-0.2718|-0.2818|-0.2518|-0.3718|-0.4384|-0.3284|-0.2784|-0.2184|-0.3384|-0.3284|0.0927|0.2327|0.2227|0.2227|0.1127|0.1727|0.1227|0.1927|0.1627|0.1127|0.0627|0.0627|0.0927|0.0527|0.1427|0.1527|0.1527|0.1827|0.2027|0.2127|0.2527|0.2827|0.2786|0.2586|0.2386|0.2486|0.2386|0.2286|0.2386|0.1986|0.2886|0.2984|0.2884|0.2895|0.1995|0.1451|0.1851|0.1935|-0.0216|-0.0416|-0.0116|-0.0216|-0.0216|-0.0416|-0.0816|-0.0816|-0.1416|-0.2516|||-0.1774|-0.2343|-0.2184|-0.1484|-0.1684|-0.1959|-0.1959|-0.1959|-0.1738|-0.2138|-0.2081|-0.2751|-0.1802|-0.2002|-0.2252|-0.2414|-0.2144|-0.2244|-0.1744|-0.1544|-0.1944|-0.1344|-0.0944|-0.1044|-0.0644|-0.0444|-0.0744|-0.0644|-0.0544|-0.0544|-0.1044|-0.1144|-0.0944|-0.1144|-0.1044||||-0.1444|-0.1744|-0.2544|-0.2944|-0.286|-0.3505|-0.2795|-0.2705|-0.2584|-0.2354|-0.2748|-0.2348|-0.2348|-0.2548|-0.2648|-0.2548|-0.2948||-0.3042|-0.2242|-0.2642
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|0.1901|0.2101|0.1701|0.1901|0.2501|0.2968|0.2876|0.2776|0.2976|0.1976|0.1876|0.2276|0.1276|0.0976|0.1876|0.2776|0.2851|0.2885|0.3161|-0.0734|-0.1534|||||||-0.2334|-0.3327|-0.288|-0.2955|-0.265|-0.2644|-0.2605|-0.3061|-0.2979|-0.2588|-0.2286|-0.2713|-0.2581|-0.2806|-0.1968|-0.2098|-0.2203|-0.2169|-0.1869|-0.2569|-0.1801|-0.1901|-0.2212|-0.2464|-0.24|-0.19|-0.2|-0.15||-0.1|-0.16|-0.19|-0.23|-0.24|-0.2744|-0.2416|-0.2841|0.0285|0.0285|0.1685|0.1985|0.2085|0.2285|0.2185|0.1885|0.2185|0.2385|0.2885|0.2977|0.2818|0.2418|0.3165|0.2311|-0.0429|-0.0629|-0.0029|-0.0629|-0.1129|-0.1429|-0.1829|-0.2282|-0.2095|-0.1795|-0.1895|-0.2195|-0.2611|-0.2429|-0.2256|-0.1956|-0.2156|-0.1956|-0.2656|-0.2656|-0.2756|-0.2595|-0.3106|-0.2691|-0.2891|-0.3584|-0.3102|-0.3202|-0.383|-0.2753|-0.2153|-0.2953|-0.3525|-0.3289|-0.3258|-0.3458|||||||-0.3258|-0.4009|0.0232|0.1332|0.2932|0.4486|0.2918|0.3631|-0.0392|-0.1192|-0.1492|-0.1792|-0.1692|-0.0992|-0.1692|-0.1792|-0.1492|-0.1592|-0.1092|-0.1792|-0.2792|-0.3092|-0.3092|-0.4447|-0.3947|-0.3096|-0.4046|0.1004|0.2604|0.3699|-0.1105|-0.1205|-0.1905|-0.2105|-0.254|-0.214|-0.244|-0.2681|-0.2281|-0.1881|-0.1581|-0.2081|-0.2081|-0.2381|-0.2781|-0.2392|-0.2592|-0.2592|-0.2992|-0.2892|-0.3192|-0.3292|-0.2992|-0.3392|-0.2592|-0.2692|-0.1792|-0.1692|-0.2292|-0.2392|-0.1992|-0.1092|-0.1092|-0.1492|-0.2692|-0.2692|-0.4092|-0.3092|-0.3692|||-0.5169|-0.526|-0.4873|-0.482|-0.54|-0.4722|-0.5569|-0.6104|-0.5334|-0.5034|-0.3834|-0.4334|-0.3534|-0.5134|-0.6899|-0.6327|-0.6225|-0.6154|-0.4354|-0.3454|-0.2954|-0.3054|-0.4854|-0.6554|-0.5554|-0.6054|-0.6854|-0.8866|-0.8729|-0.761|-0.7822|-0.8025|-0.8216|-0.8396|-0.8529|||||-0.7893|-0.957|-0.9878|-0.9047|-0.9847|-0.5847|-0.4847|-0.3447|-0.2147|-0.0147|-0.0847|-0.1047|-0.6647|-0.8119|-0.8021|-0.8851||-0.8284|-0.6684|-0.6484
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|0.7808|0.7339|0.6939|0.8539|1.0854|0.8391|0.7091|0.6591|0.6191|0.5191|0.6591|0.6991|0.7191|0.5191|0.9891|0.9346|-0.0601|-0.2101|-0.4001|-0.5101|-0.6301|||||||-0.8501|-1.1779|-1.0643|-1.152|-1.0333|-0.8765|-0.8911|-0.7561|-0.4861|-0.2761|-0.3861|-0.5961|-0.7461|-0.9312|-0.679|-0.689|-0.7066|0.0246|0.0946|0.1046|0.1746|0.1846|0.2446|0.1446|0.1946|0.2946|0.2846|0.2946||0.1646|0.1446|0.1846|0.5146|0.4146|0.2046|0.5146|0.5946|0.8746|0.7346|0.8146|0.7446|0.4546|0.5546|0.6846|0.2746|0.5546|0.4574|0.3874|0.3955|0.4077|0.3077|0.3077|0.3677|0.2277|0.2977|0.3552|0.3492|0.2868|0.3454|0.3099|0.3221|0.3451|0.3551|0.4162|0.3843|0.3743|0.4043|0.4737|-0.0549|-0.0449|-0.0549|-0.0549|-0.1449|-0.1649|-0.2449|-0.3849|-0.3049|-0.3849|-0.6749|-0.5249|-0.4549|-0.3549|-0.1849|-0.4149|-0.4649|-0.3883|-0.4383|-0.4083|-0.3583|||||||-0.1283|-0.1983|-0.2583|-0.1683|-0.1083|-0.1483|-0.0883|-0.0683|-0.0483|-0.2183|-0.2283|-0.1983|-0.1683|-0.1683|-0.1583|-0.1583|-0.0683|-0.0183|-0.0183|-0.1283|-0.1683|-0.1183|-0.1383|-0.2783|-0.3983|-0.3283|-0.1983|-0.1983|-0.0583|-0.1083|-0.0683|-0.1883|-0.2483|-0.2483|-0.3621|0.0601|0.0101|0.1001|0.1001|0.1701|0.2401|0.2801|0.2801|0.3212|0.3249|0.2549|0.3037|0.2914|0.2669|0.2569|0.2869|0.2893|0.3037|0.352|0.302|0.3305|0.3206|0.3579|0.3321|0.3362|0.3647|0.3413|0.3759|0.3899|-0.0035|-0.0835|-0.1835|-0.2035|-0.3835|||-0.365|-0.4006|0.0247|0.0847|0.0647|0.1347|0.1247|0.0847|0.0047|0.0147|0.0647|0.0047|0.1647|0.1247|0.0847|0.0647|0.1647|0.0747|0.1347|0.1747|0.1347|0.1147|0.1447|0.1747|0.1947|0.1647|0.1047|0.2947|0.3247|0.3735|-0.0214|-0.0714|-0.0414|-0.0414|-0.0314||||-0.1214|-0.2814|-0.2714|-0.3614|-0.3155|-0.4005|-0.2905|-0.3161|-0.3345|-0.3039|-0.3427|-0.3719|-0.356|-0.3888|-0.447|-0.3492|-0.3792||-0.3824|-0.3239|-0.3739
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|0.7735|0.5835|0.7035|1.0535|1.6133|1.0348|0.8748|0.7648|0.7948|0.7648|0.9748|1.0648|0.8948|0.6848|1.5248|-0.1749|-0.3749|-0.6449|-0.7649|-0.9149|-1.0049|||||||-1.4349|-1.9249|-1.5138|-1.8864|-1.5649|-1.1721|-1.3884|-1.0236|-0.7136|-0.1936|-0.2836|-0.8536|-0.9957|-1.1374|0.1958|0.4058|0.4957|0.6158|0.5857|0.6457|0.6158|0.5258|0.5457|0.3957|0.6257|0.7057|0.7047|0.8836||-0.3203|-0.4103|-0.6103|-0.7042|-0.7519|-0.7082|-0.5764|-0.6606|-0.6506|-0.779|-0.6773|-0.6673|-0.6573|-0.6373|-0.7073|-0.9314|-0.6477|-0.6752|-0.8324|-0.6501|-0.7001|-0.7301|-0.6301|-0.5201|-0.7401|-0.7971|-0.8071|-1.0757|0.3406|0.3706|0.7306|0.9306|0.9724|1.2115|0.8072|-0.0445|-0.0045|-0.0245|-0.0845|-0.1845|-0.3345|-0.4345|-0.2745|-0.3345|-0.5645|-0.3445|-0.5445|-0.4545|-0.7045|-0.6245|-0.7445|-0.7145|-0.7445|-0.6311|-0.7223|0.049|0.259|0.239|0.159|0.299|||||||0.509|0.349|0.319|0.389|0.409|0.169|0.239|0.259|0.529|0.249|0.239|0.309|0.479|0.609|0.559|0.549|0.7045|0.6183|0.7092|-0.0658|-0.1358|-0.0958|-0.2358|-0.5658|-0.7458|-0.622|-0.6343|-0.5043|-0.5343|-0.4143|-0.3543|-0.5643|-0.5243|-0.4943|-0.6887|-0.6025|-0.5783|-0.5198|-0.6759|-0.5898|-0.6209|-0.6071|-0.7379|-0.67|-0.69|-0.7781|-0.6681|-0.6881|-0.7381|-0.8481|-0.9463|-0.9559|-0.9793|-1.1398|-1.0447|-1.1086|-1.3383|0.1849|0.0249|0.5349|0.7749|0.8349|1.0949|0.5149|0.9849|0.965|0.555|0.535|0.285|||0.575|0.695|0.765|0.915|1.025|1.025|1.005|1.3889|1.6604|-0.7799|-0.9227|-0.9993|-0.6293|-0.7693|-0.7893|-0.6493|-0.3093|-0.3593|-0.2393|-0.4593|-0.3793|-0.3493|-0.2893|-0.4293|-0.5093|-0.6493|-0.7893|-0.6893|-0.9093|-0.9193|-0.9193|-1.2193|-0.8793|-0.7793|-0.5693||||-0.5293|-0.8593|-0.9193|-1.1893|-1.1014|-1.5049|-0.9093|-1.1451|-0.8751|-1.0051|-1.2451|0.0662|0.2662|0.1662|0.4562|0.4662|0.4662||1.0762|1.133|-0.228
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|2.1666|2.0985|2.0672|2.1151|1.9751|2.5607|2.0057|1.8057|2.1057|1.6957|2.0557|2.2057|1.8957|1.2957|2.7357|3.6019|-0.958|-1.348|-1.578|-1.818|-1.668|||||||-1.828|-3.208|-2.898|-3.6327|-3.1415|-2.0215|-1.1015|-2.7015|-2.2209|-1.4709|-1.3209|-2.2409|-2.1832|-3.1202|0.0161|0.2861|0.5261|1.2161|1.1261|1.0761|1.3061|0.9761|1.2061|1.1061|1.2961|2.0561|2.0761|2.2961||1.8361|2.7923|-1.0512|-1.3712|-1.1959|-0.8959|-0.7759|-1.0659|-0.9959|-1.2038|0.1506|0.1306|0.1506|0.2406|0.3106|0.1506|0.5306|0.4706|0.3106|0.5006|0.7806|0.7706|1.0606|1.0106|0.8206|0.7306|0.9806|0.7406|1.0006|1.2806|1.2502|1.1302|1.3225|1.2769|1.4769|1.3306|1.1706|1.2406|1.3806|1.8601|1.4703|1.2803|1.6326|1.5729|1.8126|1.8918|-0.6702|-0.7602|-1.0902|-1.6374|-1.0193|-1.0093|-1.1131|-1.0127|-0.9827|-0.8127|-0.6627|-0.9227|-0.9827|-0.9427|||||||-0.8927|-1.0127|-1.1327|-1.1027|-1.2227|-0.9545|-0.8445|-0.8845|-0.6145|-0.8545|-0.9445|-0.6745|-0.3945|-0.4045|-0.4345|-0.6345|-0.2045|-0.4245|-0.4545|-0.6045|-0.6745|-0.5245|-0.8645|-1.4645|-1.6445|-1.2828|-1.5437|-1.3968|-1.4876|-1.2776|-1.0276|-1.3776|-1.327|-1.127|-1.5777|-1.3575|0.3426|0.5126|0.6326|0.7126|0.6526|1.1726|1.1298|1.0198|0.6298|0.4898|0.5798|0.6198|0.2198|0.1298|0.2698|0.6198|0.8598|0.6698|0.7298|1.0898|1.0798|1.5398|1.2598|1.1928|1.3728|1.3228|1.6174|1.2874|1.741|1.3518|1.0418|0.7918|0.4418|||0.6618|0.9018|0.8618|1.0218|1.1518|0.7018|0.8918|1.0018|0.2018|0.0918|0.3618|0.6218|1.1818|1.2118|0.8118|0.7418|1.0118|0.9918|1.3118|1.3418|1.1618|1.1418|1.3681|1.3353|1.4753|1.5981|-0.2787|-0.2987|-0.7887|-0.6287|-0.6687|-1.1987|-0.7987|-0.8987|-0.4087||||-0.6787|-1.5387|-1.5287|-1.988|-1.2466|-1.449|-1.5678|-1.4526|-1.2362|-1.2158|-1.4009|-1.5543|-1.5159|-1.6515|-1.3119|-1.5519|-1.431||-1.5039|-1.0839|-0.5739
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|1.5545|1.8255|1.3045|1.4361|1.659|1.6499|1.5083|1.3625|1.5073|1.5125|1.6889|1.7132|1.6932|1.4432|2.1332|1.7932|2.2252|-0.0252|-0.2252|-0.3752|-0.5852|||||||-1.4352|-2.0852|-1.5552|-2.353|-1.7917|-1.5541|-1.6425|-1.2125|-0.9925|-1.0025|-0.7425|-1.0025|-1.2725|-1.5894|0.4148|0.4348|0.5548|0.7948|0.8348|0.8748|0.9048|0.5748|0.5948|0.8448|0.9748|1.0364|1.0077|1.0774||-0.0728|-0.3028|-0.7228|-1.0028|-0.8751|-0.8351|-0.7151|-0.8351|-0.7851|-0.7951|-0.6751|-0.8151|-0.6951|-0.8851|-0.8651|-1.0151|-0.8251|-1.0651|0.4077|0.8077|0.8627|0.8127|0.8427|0.9727|0.9127|0.9927|1.1527|1.1027|1.1027|1.1927|0.9527|0.9127|0.8727|1.6641|0.8919|0.7819|0.7619|0.7119|0.8519|0.8119|0.5319|0.2419|0.8919|0.986|-0.1556|-0.2256|-0.3856|-0.6556|-0.6256|-0.8056|-0.9656|0.1389|0.0489|0.0689|0.4689|0.6089|0.7789|0.7889|0.8492|0.6992|||||||0.9642|0.8607|0.7192|0.7092|0.6492|0.5892|0.6392|0.6092|0.6392|0.4892|0.4692|0.5492|0.5892|0.7192|0.6692|0.6392|0.7792|0.6392|0.6492|0.7192|0.8492|1.0641|-0.187|-0.437|-0.647|-0.83|0.1779|0.3179|0.3679|0.5179|0.6279|0.5279|0.6579|0.7579|0.6779|0.7788|0.5942|0.8347|0.5715|0.5715|0.6515|0.6115|0.5615|0.7461|0.7146|0.5239|0.5739|0.5539|0.5698|0.5898|0.5198|0.6698|0.8593|0.7203|0.692|0.574|0.514|0.6268|0.5668|0.5568|0.7168|-0.1397|-0.1297|-0.1697|-0.2397|-0.3697|-0.4797|-0.3897|-0.6597|||-0.6479|-0.4129|-0.3829|-0.2529|-0.4329|-0.3529|-0.2229|-0.2529|-0.2229|-0.3329|-0.2529|-0.3529|-0.1829|-0.2129|-0.1929|-0.3229|-0.4229|-0.5529|-0.4329|-0.4529|-0.5129|-0.5329|-0.4129|-0.4729|-0.5029|-0.6729|-0.8832|-0.7032|-0.6132|-0.6532|-0.7518|-0.7948|-0.6542|-0.6842|-0.5842||||-0.4742|-0.7642|-0.7842|-0.8992|-0.7585|-0.9478|-0.6636|-0.8196|-0.8512|-0.9464|-0.8523|-0.6823|-0.6923|-0.8923|-1.0364|-0.7783|-0.9283||-0.3783|-0.2183|-0.3783
08298|100322|/equities/zheguangsha|SHANGHAICOMP|0.5301|0.5679|0.5644|0.6387|0.5619|0.7003|0.4903|0.4403|0.4003|0.3303|0.4403|0.5103|0.5203|0.3803|0.7703|0.7576|0.8079|-0.071|-0.161|-0.311|-0.451|||||||-0.551|-0.8383|-0.7087|-0.8468|-0.7215|-0.5111|-0.4813|-0.3113|-0.1813|-0.0113|-0.1413|-0.2713|-0.4413|-0.6087|-0.4375|-0.4075|-0.4706|-0.4312|-0.4177|-0.4577|-0.3977|-0.4735|-0.4567|-0.5158|-0.5066|-0.4066|-0.3366|-0.3366||-0.2066|-0.4366|-0.4568|-0.532|-0.4744|-0.5566|0.1023|0.0323|0.1523|0.2123|0.4023|0.2923|0.2423|0.2323|0.1923|0.1823|0.3523|0.3823|0.3623|0.4023|0.4323|0.3923|0.4223|0.4923|0.5123|0.5023|0.6246|0.6146|0.444|0.455|0.3594|0.3782|0.263|0.301|0.291|0.271|0.291|0.381|0.3672|0.443|-0.069|-0.039|-0.079|-0.119|-0.129|-0.029|-0.079|-0.149|-0.219|-0.389|-0.3372|-0.3555|-0.3455|-0.3422|-0.3591|-0.359|-0.3511|0.0529|0.1229|0.1129|||||||0.0729|0.0829|0.0929|0.0729|0.1129|0.0929|0.1329|0.1929|0.2429|0.2129|0.0829|0.1229|0.1529|0.1729|0.0929|0.1129|0.1829|0.1129|0.2429|0.2229|0.1729|0.2529|0.3029|0.3029|0.1129|0.1829|0.1129|0.2029|0.1629|0.2229|0.2829|0.1929|0.1829|0.2529|0.2029|0.2729|0.3129|0.3429|0.3629|0.4229|0.5005|0.4505|0.4005|0.4205|0.3305|0.3005|0.3305|0.4705|0.5005|0.4805|0.4705|0.5505|0.4905|0.6205|0.6255|0.7389|0.5377|0.5156|0.4956|0.5856|0.8345|-0.0517|-0.2917|-0.2817|-0.3117|-0.3517|-0.4117|-0.3997|-0.493|||-0.4794|-0.4288|-0.4601|-0.3801|-0.4101|-0.3501|-0.3201|-0.4301|-0.4451|-0.4051|-0.3451|-0.3551|-0.2351|-0.3651|-0.2351|-0.1251|-0.3351|-0.4708|-0.3308|-0.3931|0.012|0.022|0.082|0.122|0.152|0.172|0.222|0.372|0.442|0.5428|-0.1013|-0.1213|-0.0313|-0.0113|-0.0213||||-0.0813|-0.4513|-0.3748|-0.3985|-0.2785|-0.3285|-0.1985|-0.1785|-0.2985|-0.2085|-0.1485|-0.0585|-0.0685|-0.2185|-0.3085|-0.2285|-0.3185||-0.2085|-0.1385|-0.1885
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|0.6551|0.6846|0.6362|0.6785|0.7662|0.763|0.6716|0.6516|0.7016|0.6916|0.7716|0.8516|0.9117|0.6617|0.9117|0.8852|0.9902|1.048|1.13|0.9792|1.0492|||||||1.3889|-0.259|-0.649|-1.089|-0.9755|-0.8289|-0.7017|-0.3217|-0.0417|-0.0117|-0.0617|-0.4317|-0.5617|-0.8886|-0.4123|-0.4023|-0.3323|-0.2123|-0.2223|-0.2123|-0.3223|-0.3923|-0.4923|-0.5459|-0.4893|-0.3893|-0.2993|-0.2893||-0.2393|-0.2593|-0.4293|-0.4993|-0.5131|-0.5796|-0.3596|-0.5596|-0.383|-0.493|-0.4972|-0.5713|0.0044|0.2244|0.1244|0.1744|0.2644|0.2744|0.2344|0.3644|0.4044|0.4106|0.3706|0.3866|0.3666|0.3966|0.4466|0.3566|0.4166|0.4466|0.3466|0.3366|0.3866|0.3666|0.2866|0.2766|0.3666|0.5366|0.6366|0.5166|-0.0469|-0.1769|-0.0169|-0.0569|-0.0669|-0.1069|-0.2169|-0.3369|-0.4469|-0.5816|-0.5056|-0.5996|-0.5029|-0.4482|-0.538|-0.5011|-0.5048|-0.5048|-0.572|-0.6061|||||||-0.5648|-0.5948|-0.6781|-0.6495|-0.5395|-0.6944|-0.6364|-0.5764|-0.4764|-0.6064|-0.5364|-0.3864|-0.4264|-0.3464|-0.7164|-0.6947|-0.6147|-0.5047|-0.4947|-0.5947|-0.7347|-0.8075|-0.6875|-0.8475|-0.7375|-0.5975|-0.8475|-0.7316|-0.8325|-0.8825|-0.6025|-0.7025|-0.6225|-0.6825|-1.1789|0.28|0.33|0.38|0.39|0.62|0.8365|0.4365|0.4465|0.5765|0.7013|0.5613|0.5754|0.6154|0.5975|0.6875|0.5775|0.6975|0.7114|0.5514|0.7114|0.7314|0.8171|0.6271|0.3871|0.1771|0.1371|0.1771|0.2671|0.4471|0.3071|0.2371|0.3171|0.2571|0.2171|||0.2771|0.4971|0.6771|0.7371|0.8471|1.5068|1.0175|-0.122|-0.472|-0.5228|-0.5514|-0.6105|-0.5794|-0.5232|-0.5542|-0.6163|0.0523|0.0823|0.0923|0.1223|0.2623|0.4823|0.6859|0.4638|0.3738|0.3938|0.4138|0.5838|-0.0383|-0.0883|-0.1583|-0.1383|-0.1383|-0.1383|-0.1483||||-0.2283|-0.4183|-0.4883|-0.5683|-0.6948|-0.6742|-0.6441|-0.6035|-0.642|-0.672|-0.7129|-0.5929|-0.7529|-0.8026|-0.7756|-0.5656|-0.6056||-0.4056|-0.5356|-0.3656
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|3.1672|2.1013|2.0213|2.4313|2.5559|3.2721|2.1187|1.7487|2.4787|2.1887|2.7887|3.0687|3.297|2.527|3.6583|3.0722|2.8122|2.7422|2.7522|2.9022|2.9522|||||||3.3322|4.5625|-1.0458|-2.9858|-3.1192|-2.863|-3.123|-2.843|-2.243|-1.683|-1.303|-1.853|-2.733|-3.3544|0.4252|0.8052|0.5052|1.4652|1.2252|1.5052|1.7152|0.9052|0.5852|0.5552|0.9152|1.4552|1.6952|1.6952||2.1052|-0.178|-1.618|-1.658|-1.158|-1.208|-1.558|-1.988|-1.67|-1.9873|-1.8503|-1.7503|-1.8603|-1.5703|-1.1403|-1.9003|-1.9531|-1.6529|-2.0429|-1.9932|0.1159|0.3559|0.6859|0.6559|0.2059|0.2759|0.8059|0.5759|1.2759|1.4359|1.3159|1.1159|1.7059|1.7388|1.9092|1.8253|1.8753|2.1492|2.3308|2.3736|-0.4223|-0.7523|-0.1023|-0.2323|-0.3823|-0.6723|-1.7923|-2.0004|-1.9004|-2.5143|-2.259|-2.239|-2.2817|-2.4735|-2.6828|-2.2231|-1.9302|-2.0702|-2.5502|-2.4658|||||||-1.7353|-1.8653|-2.1153|-1.9553|-1.7653|-2.2853|-2.2037|-1.8037|-1.5037|-1.7337|-1.5437|-1.1637|-1.0837|-1.0037|-0.8837|-0.6937|-0.4037|-0.5237|-0.3737|-0.5637|-0.4937|-0.5937|-1.1737|-2.9237|-2.9337|-2.6014|-3.4571|-2.5568|-3.0403|-2.5173|-2.3673|-2.9247|-2.6642|-2.8391|-2.7201|-2.4073|-2.4798|-2.8453|-2.1204|-2.1904|-2.4104|-2.4204|-1.8604|-1.7604|-2.8804|-3.6299|0.2954|0.5054|0.3154|0.8354|0.7954|0.9054|0.6254|0.3154|0.5254|1.4854|1.0854|1.0654|0.6154|0.7254|1.7654|1.6554|1.8354|0.7254|0.7454|0.4254|0.0754|0.0954|2.7354|||3.0554|3.6754|3.6621|4.1617|-0.7529|-2.7929|-2.5329|-2.4629|-3.0729|-4.0229|-3.7729|-3.1949|-2.4449|-2.1449|-2.9164|-3.6307|-3.6735|-4.2091|-3.8877|-3.9377|-4.2448|-4.6582|-5.0222|-4.7365|-6.1274|2.6707|2.7707|2.8136|1.9565|3.385|3.0422|2.4207|3.6707|3.6207|4.2993||||4.7279|6.1738|-2.5372|-5.1943|-4.0108|-4.0204|-2.949|-2.2418|-1.5918|-1.6704|-1.8133|-3.3061|-2.5347|-2.3418|-0.8847|-3.4561|-3.3347||-4.2969|-3.7243|-4.1667
08301|101015|/equities/hangmin|SHANGHAICOMP|-0.4112|-0.3312|-0.4712|-0.5712|-0.5012|-0.4612|-0.3712|-0.5212|-0.6012|-0.5812|-0.4612|-0.5412|-0.4412|-0.6112|-0.2412|-0.2912|-0.2112|-0.2912|-0.2912|-0.3012|-0.2712|||||||-0.5412|-0.6512|-0.7812|-1.2812|-1.1542|-1.0546|-1.1062|-0.8622|-0.6122|-0.4022|-0.4622|-0.8722|-0.8122|-1.0608|-0.7804|-0.8115|-0.7354|-0.6054|-0.5354|-0.6654|-0.7054|-0.7265|-0.8122|-0.8964|-0.8991|-0.7691|-0.8406|-0.8606||-0.5306|-0.5906|-0.5406|-0.7106|-0.6006|-0.5806|-0.6106|-0.7806|-0.8206|0.0677|0.2377|0.3377|0.3577|0.3877|0.4077|0.3877|0.4577|0.4277|0.4577|0.5477|0.6677|0.6477|0.7577|0.8777|0.9435|0.9462|1.0253|0.7153|0.7053|0.4353|0.7653|0.8297|0.7958|0.7398|0.7381|0.749|0.7752|0.7852|1.001|0.681|0.771|0.731|0.8561|0.8561|0.9556|1.2035|-0.275|-0.435|-0.535|-0.815|0.1493|0.1693|0.2393|0.5093|0.5893|0.6371|0.5371|0.5271|0.6671|0.606|||||||-0.2522|-0.4922|-0.5275|-0.4833|-0.5465|-0.5513|-0.4313|-0.4213|-0.3513|-0.3613|-0.5413|-0.5513|-0.4513|-0.4813|-0.6413|-0.6878|-0.5978|-0.6167|-0.5167|-0.6167|-0.7396|-0.7606|-0.6906|-0.7006|-0.7206|-0.6774|-0.7549|-0.7638|-0.7463|-0.7663|-0.7063|-0.6959|-0.6559|-0.7659|-0.7717|-0.7617|0.0168|0.3968|0.3768|0.5368|0.6268|0.7809|0.7843|0.5809|0.4009|0.3309|0.3809|0.4709|0.3509|0.3809|0.2909|0.4509|0.4809|0.5409|0.6909|0.709|0.569|0.529|0.629|0.649|0.529|0.749|0.7934|0.8187|1.0114|0.681|0.7883|0.9481|-0.1491|||-0.1991|-0.6491|-0.6806|-0.7118|-0.6404|-0.7043|-0.5643|-0.6443|-0.4043|-0.2443|-0.1743|-0.2743|-0.2843|-0.5243|-0.5843|-0.6525|-0.4054|-0.3354|-0.3854|-0.5054|-0.6976|-0.5868|-0.5718|-0.5618|-0.6159|-0.6188|-0.6781|-0.5281|-0.4881|-0.6181|-0.4981|-0.3781|-0.2981|-0.3181|-0.2681||||-0.5881|-0.7281|-0.7881|-0.7194|-0.6994|-0.7598|-0.7631|-0.6631|-0.6957|-0.6657|-0.6357|-0.7957|-0.8969|-0.8697|-0.8197|-1.0102|-0.7194||-0.6194|-0.4894|-0.6094
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|-4.6856|-6.2056|-5.4356|-3.9056|-4.6056|-5.2556|-6.5756|-7.8368|-7.3403|-8.2242|0.9894|1.5694|5.0594|7.0994|7.498|8.228|7.487|7.317|7.607|8.067|9.797|||||||-1.339|-3.909|-5.559|-9.229|-8.8705|-8.0811|-9.2485|-9.36|2.4975|5.3175|7.3775|6.2375|5.2875|8.0975|7.4183|3.2482|3.9382|4.6574|4.2974|3.1874|3.0874|3.3974|4.3174|3.8074|4.5874|4.8549|4.4949|4.5549||5.4727|6.0691|5.7503|4.9303|4.7303|5.3103|6.4064|4.7182|3.6758|2.0894|2.9894|2.2787|-0.4028|-0.3428|-1.4128|-1.8628|-1.2528|-1.4128|-1.7528|-1.5728|-1.4628|-1.5428|-1.5128|-1.2428|-1.5528|-1.4228|-1.1828|-1.5328|-1.2828|-1.4428|-1.7628|-2.137|-2.1463|-2.0963|-2.1563|-2.1163|-2.4563|-2.6164|-2.8983|-3.0836|-3.2185|-3.5555|-3.5562|-4.3252|-3.8513|-1.9713|-3.0413|-2.571|-2.551|-3.6084|-2.2743|-2.5443|-2.8406|0.708|0.318|0.288|0.778|0.578|0.658|0.808|||||||1.888|1.588|1.278|1.228|1.498|1.138|1.098|1.418|1.828|1.638|0.848|0.928|1.098|1.288|1.388|1.828|2.048|2.348|2.798|3.0862|2.8285|3.0622|3.8958|-1.2385|-2.4385|-2.2122|-2.5222|-2.5263|-2.1263|-2.1363|-1.7463|-1.7863|-1.7863|-1.9463|-2.6254|-2.2321|-2.5045|-2.0839|-2.0039|-1.2639|-0.6839|-0.3939|-0.0939|-0.4339|-0.5139|-0.8939|-0.6639|-0.4239|-1.1739|-1.5739|-1.3639|-1.1139|-1.2139|-1.6939|-1.7439|-1.5139|-1.3839|-1.1039|-1.2039|-1.6839|-1.3539|-0.9339|-0.6539|-1.0139|-1.7039|-2.3738|-2.1139|-1.6739|-2.9839|||-3.1498|0.3728|0.6228|1.0528|0.8128|1.1128|1.1528|1.7828|1.5828|2.0628|2.5228|2.8128|3.1328|2.7628|1.3228|1.1628|1.4328|1.7128|1.6928|1.6728|1.7628|1.9528|2.4428|2.6428|2.3128|2.4828|2.4228|3.6928|1.6928|1.5628|1.3328|1.3628|1.8128|2.6128|3.9128||||5.1954|-1.4323|-2.9123|-3.9631|-2.2023|-1.6323|-1.0023|-0.8023|-0.2023|-0.5823|-0.8523|-1.0623|-2.3823|-2.4423|-2.8123|-2.8917|-2.7717||-2.8029|-1.9129|-2.5129
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|0.7429|0.7038|0.6038|0.7309|0.771|0.6199|0.4999|0.4699|0.6499|0.6999|0.8699|0.8502|0.8902|0.7502|1.0469|0.9754|1.0766|1.0679|1.1443|-0.0169|-0.0669|||||||-0.0269|-0.1969|-0.6569|-1.2369|-1.0843|-0.9392|-0.8986|-0.6099|-0.4599|-0.3599|-0.2999|-0.5499|-0.6199|-0.8699|-0.6053|-0.5553|-0.7109|-0.6983|0.0224|0.5324|0.5524|0.5724|0.6424|0.4724|0.4724|0.6324|0.7855|-0.3145||-0.2945|-0.3545|-0.4945|-0.5746|-0.4746|-0.6246|-0.5029|-0.6499|-0.5933|-0.6586|-0.6701|-0.5752|-0.4952|-0.5552|-0.4652|-0.5997|-0.6152|-0.6097|-0.6813|-0.6687|-0.5498|-0.5698|-0.6198|-0.4398|-0.4998|-0.3598|-0.3898|-0.5298|-0.4398|-0.3798|-0.5898|-0.6698|-0.5298|-0.5998|-0.5498|-0.4898|-0.4198|-0.1998|-0.3398|-0.3998|-0.6798|-0.7598|-0.6498|-0.5898|-0.4898|-0.1798|-0.6698|-0.8748|-0.8364|-0.8943|-0.912|0.0253|0.2353|0.5253|0.6653|0.8443|0.5942|0.5396|0.4196|0.5796|||||||0.5796|0.6463|-0.1791|-0.0591|-0.1491|-0.2091|-0.0391|-0.0191|-0.0891|-0.1191|-0.3091|-0.3591|-0.2491|-0.2991|-0.5691|-0.5291|-0.3691|-0.2891|-0.2891|-0.3591|-0.3591|-0.3591|-0.3191|-0.5291|-0.5891|-0.6391|-0.8124|-0.7565|-0.7684|-0.8843|-0.6462|-0.5662|-0.4762|-0.5762|-0.7162|-0.6662|-0.5562|-0.7362|-0.5963|-0.2663|-0.2863|-0.5763|-0.4263|-0.1863|-0.3363|-0.4063|-0.4263|-0.5263|-0.6363|-0.6053|-0.6753|-0.6364|-0.5555|-0.6477|-0.6675|-0.6143|-0.6943|-0.5443|-0.6543|-0.7443|-0.9447|-0.5647|-0.5847|-0.5947|-0.6847|-0.8247|-0.8747|-0.8147|-0.8947|||-0.9736|-0.9463|-0.6263|-0.7863|-0.8453|-0.7554|-0.9076|-0.9551|-0.9857|-0.9513|0.0528|0.0528|0.2228|0.1528|0.2428|0.3828|0.3528|0.3928|0.2728|0.1828|0.3228|0.4728|0.2828|0.2628|0.4128|0.5328|0.5828|0.6328|0.6528|0.6828|0.9528|0.9328|1.0328|0.8528|1.1928||||0.8128|1.0428|1.4565|1.2377|0.8842|0.3666|0.3166|-0.0956|-0.0356|-0.0256|-0.0656|-0.0756|-0.1256|-0.1256|-0.1056|-0.0856|-0.2156||-0.1556|-0.2456|-0.2756
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|1.1846|1.1646|1.0746|1.2078|1.1678|1.0278|0.7978|0.7578|1.0678|1.1678|1.4478|1.492|1.6455|1.2255|1.5983|1.5904|1.6743|1.7402|1.5702|1.7402|1.6602|||||||1.7602|2.5119|-0.2545|-1.3045|-1.51|-1.3145|-1.6522|-1.3616|-0.9416|-0.6216|-0.4516|-0.9816|-1.1716|-1.5201|-1.1738|-0.8138|-1.1887|-1.0108|-1.0486|-0.8651|-0.8451|-1.0951|-1.0501|-1.3335|-0.9915|-0.6515|-0.4615|-0.4515||-0.4915|-0.7415|-0.8715|-0.97|-1.1017|-0.8917|-0.8817|-1.1136|-1.0973|-1.1976|-1.1294|-0.9194|-0.6694|-0.8394|-0.6294|-0.9794|-0.9787|-0.7887|-0.9087|-0.7587|-0.5487|-0.5287|-0.5387|-0.4087|-0.6087|-0.2487|-0.3687|-0.5687|-0.4687|-0.5487|-0.4387|-0.5887|-0.3987|-0.5287|-0.4987|-0.3487|-0.3287|-0.1987|-0.2087|-0.0787|-0.4187|-0.3887|-0.2687|-0.0087|-0.0687|-0.3887|-1.0187|-1.2152|-1.3547|-1.2552|-1.4613|-1.332|-1.2653|-0.8453|-0.6053|-0.3553|-0.6053|-0.7253|-0.8253|-0.6353|||||||-0.6153|-0.4753|-0.8153|-0.6053|-0.7653|-1.0153|-0.8653|-0.7753|-0.6253|-0.7253|-0.8153|-0.7553|-0.5453|-0.7553|-1.0653|-1.1553|-0.7353|-0.6153|-0.6053|-0.5453|-0.7653|-0.6753|-0.6353|-1.1153|-1.1853|-1.2053|-1.5253|-1.1987|-1.2619|-1.2132|0.0911|0.1611|0.4211|0.4611|0.4111|0.5211|0.7511|0.7211|0.6911|0.8411|1.0518|-0.3018|-0.2118|-0.3918|-0.4218|-0.5618|-0.4318|-0.6318|-0.6718|-0.6918|-0.7018|-0.6718|-0.6218|-0.5618|-0.5918|-0.4218|-0.4518|-0.4018|-0.3418|-0.6518|-0.6818|-0.5718|-0.3018|-0.5018|-0.4118|-0.7618|-0.8318|-1.0403|-0.9503|||-0.9981|-0.8626|-0.7726|-0.7126|-0.7326|-1.0126|-0.9826|-0.8926|-1.0026|-1.1726|-1.264|-1.3546|-0.9546|-0.9546|-0.9946|-1.0546|-0.9146|-0.9846|-0.8046|-0.9446|-0.9646|-0.5546|-0.8746|-0.8646|-1.2046|-0.9246|-0.7946|-1.1946|-1.5546|-1.5168|-1.5068|-1.7609|-1.7287|-1.2187|-0.7487||||-0.5487|-0.5587|-1.2187|-1.5387|-1.3357|-1.3969|0.0225|0.3525|0.7325|1.0125|0.9425|1.1125|1.0025|0.9625|1.2525|1.2972|-0.2615||-0.1615|-0.6015|-0.6015
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|1.0622|1.0787|0.9687|0.9552|0.9624|0.9491|0.6691|0.7791|0.8891|0.8791|1.0791|1.1191|1.184|0.944|1.24|1.1895|1.2905|1.2106|1.2406|1.3838|1.4438|||||||-0.0798|-0.7098|-0.7798|-1.0798|-0.8698|-1.0998|-1.3031|-1.1846|-0.8746|-0.6546|-0.6646|-0.9346|-1.0546|-1.4791|-0.8238|-0.8038|-0.9026|-0.8212|-0.8114|-0.7914|-0.6814|-0.9121|-0.8912|-0.9936|-0.6936|-0.6036|-0.5036|-0.5336||-0.4936|-0.5536|-0.7836|-0.9324|-0.729|-0.639|-0.589|-0.729|-0.659|-0.779|-0.7455|-0.7973|-0.812|0.0797|0.2897|0.2897|0.1097|0.2597|0.1097|0.2797|0.2797|0.3797|0.5297|0.5197|0.3997|0.2397|0.3397|0.2297|0.3197|0.4397|0.4597|0.5697|0.8197|0.778|0.701|0.721|0.8355|0.6573|0.7125|0.8028|0.7801|0.6601|0.7601|0.7916|0.9316|1.2084|-0.2364|-0.3964|-0.7164|-0.8554|-0.6777|-0.6991|-0.673|-0.473|-0.343|-0.193|-0.183|-0.193|-0.223|-0.223|||||||-0.103|-0.163|-0.253|-0.143|-0.073|-0.513|-0.323|-0.303|-0.123|-0.423|-0.583|-0.533|-0.473|-0.423|-0.503|-0.473|-0.253|-0.343|-0.243|-0.393|-0.473|-0.393|-0.413|-0.703|-0.913|-0.8494|-1.034|0.1256|0.0756|0.0856|0.2256|0.0756|0.1656|0.1056|0.2356|0.4856|0.4456|0.4856|0.4456|0.5656|0.6856|0.7456|0.8856|0.9656|0.6814|0.5514|0.9314|0.7444|0.6444|0.6844|0.5944|0.7044|0.8773|0.7073|0.7373|0.872|0.705|0.8493|0.7293|0.8093|0.8193|0.8793|1.0298|0.8391|1.0391|1.1518|-0.3834|-0.4934|-0.8034|||-0.7189|-0.6389|-0.5189|-0.5689|-0.4789|-0.6789|-0.7389|-0.6589|-0.866|-0.756|-0.8656|-1.0412|-0.7112|-0.5212|-0.7812|-0.8612|-0.903|-0.9616|-0.7857|-0.9213|-0.8459|-0.945|-0.815|-0.975|-0.905|-0.635|-0.675|-0.545|-0.715|-0.225|-0.715|-0.875|-0.725|-0.995|-0.991||||-1.111|-0.871|-1.031|-1.2333|-0.9731|-1.2012|-1.1314|-1.0193|-1.1398|-1.1047|-1.2091|-1.2346|-1.4329|-1.2577|-1.2703|-0.7803|-0.6503||-0.8803|-1.0303|-1.162
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|0.786|1.016|1.0491|0.9391|0.7691|0.7891|0.8991|0.9791|1.0156|0.7357|0.7057|0.7857|0.7157|0.5057|0.7957|0.8457|1.018|1.1089|0.9366|1.0103|0.8403|||||||1.1103|-0.046|-0.446|-0.736|-0.7144|-0.676|-0.6968|-0.5568|-0.3768|-0.3468|-0.3268|-0.3268|-0.5368|-0.8192|-0.5797|-0.5818|-0.5848|-0.4548|-0.4148|-0.5248|-0.4948|-0.567|0.0021|0.0621|0.1521|0.1921|0.1221|0.3621||0.1821|0.1821|0.1621|0.0821|0.1521|0.1921|0.2021|0.2621|0.3521|0.3621|0.4421|0.5321|0.5743|0.5943|0.5043|0.3843|0.3843|0.3643|0.3743|0.5543|0.5243|0.5443|0.6343|0.7431|0.5767|0.6936|0.6918|-0.0455|-0.0555|-0.0555|-0.0555|-0.1355|-0.0555|-0.0455|-0.3255|-0.3255|-0.3155|-0.2755|-0.2555|-0.2155|-0.3155|-0.5355|-0.4785|-0.4485|-0.3385|-0.3785|-0.3085|-0.2185|-0.2785|-0.4785|0.0644|0.0444|0.0644|0.1344|0.1944|0.2544|0.2544|0.1944|0.2544|0.3044|||||||0.3244|0.1944|0.1244|0.1544|0.2844|0.2544|0.2944|0.3544|0.3944|0.3244|0.3344|0.3644|0.4244|0.5244|0.665|0.535|0.5928|0.6197|-0.0073|-0.1473|-0.3773|-0.4073|-0.4073|-0.4473|-0.4673|-0.5147|-0.4547|-0.4319|-0.4649|-0.5216|0.0937|0.1037|0.1537|0.1837|0.1137|0.1937|0.2237|0.2837|0.3237|0.5137|0.5272|0.4872|0.5172|0.5719|0.523|0.473|0.5343|0.3543|0.4443|0.4986|0.5679|0.4382|0.4731|0.5089|0.5235|0.5235|0.4945|0.5555|0.5055|0.5355|0.5355|0.5716|-0.1582|-0.1682|-0.3082|-0.3582|-0.3882|-0.3182|-0.4782|||-0.5482|-0.5414|-0.4614|-0.2214|-0.3114|-0.3314|-0.3614|-0.3514|-0.3014|-0.4414|-0.5414|-0.59|-0.44|-0.47|-0.5862|-0.5785|-0.525|-0.5489|-0.4989|-0.6189|-0.5189|-0.4689|-0.4489|-0.3989|-0.6389|-0.5813|-0.6835|0.066|0.166|0.3446|0.1089|0.1089|0.2517|0.1517|0.3517||||0.3803|0.3946|0.366|0.4446|0.416|0.5517|0.7003|0.5074|0.6503|0.7389|0.5032|0.496|0.4746|0.5317|0.2817|0.5174|0.5174||0.5603|0.6317|0.7174
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|3.3618|3.4972|2.5272|3.0072|3.0608|3.6822|2.1222|2.2622|2.2322|2.4122|3.0022|3.3307|3.3279|2.4579|3.4722|-0.0319|-0.0019|-0.4719|-0.8019|-1.4319|-1.4319|||||||-1.2119|-2.3119|-2.8419|-4.3819|-3.9754|-3.6633|-4.2381|-4.0412|-4.1252|-2.8651|-2.3951|-3.1651|-3.4179|-4.0804|-2.9436|-3.0136|-4.0873|-3.4692|-3.6097|-2.6929|-2.3229|-3.1029|-3.2629|-3.8849|0.8304|1.3604|2.3004|2.1804||3.0304|3.9532|-1.3365|-1.0365|-1.1065|-1.2765|-2.3265|-2.9061|-2.5517|-3.1647|-3.0414|-3.1954|-3.2244|-2.0444|-2.0844|-1.7144|-1.6444|-1.1344|-2.4244|-2.1944|-2.0943|-2.3737|-2.6657|-2.2019|-2.7021|-2.4857|-2.2986|0.0823|1.0923|1.4023|1.5523|1.4823|2.4723|2.2177|2.6077|2.3377|2.7377|2.738|2.9139|3.2139|-0.869|-1.249|-0.499|-0.269|-0.049|-0.319|-1.749|-2.649|-2.969|-3.4695|-2.8016|-3.1916|-3.2251|-3.0029|-3.501|-2.7298|-1.7398|-2.8798|-3.0144|-2.8844|||||||-2.9499|-3.0955|-3.2222|-3.0069|-2.6569|-3.2769|-3.4882|-3.5669|-3.4966|-4.1856|-4.0485|-4.1594|-3.9922|-4.1222|-4.5936|-4.9973|-4.5537|-5.3469|-4.9002|-5.4502|-6.0802|-6.3302|-5.4753|-8.0568|-5.0368|-4.6087|-5.7213|-4.8348|0.4984|1.2084|3.1284|2.7884|1.8784|2.6684|2.5284|4.1684|4.2594|4.4794|4.5194|5.1394|3.9249|4.2649|4.3055|4.3455|3.2555|2.9955|3.9155|4.9555|4.1278|4.799|5.0391|-0.5016|-0.8416|-2.1516|-2.5816|-2.0216|-2.4516|-2.3316|-3.5216|-4.3416|-3.9861|-2.8761|-3.6161|-2.3061|-2.9561|-3.9261|-3.3718|-3.6264|-4.1633|||-4.4542|-3.8765|-3.7665|-3.4665|-2.4165|-3.4364|-3.0264|-3.5365|-3.6365|-3.6465|-3.6065|-3.1665|-1.6665|-1.8165|-4.6665|-5.1266|-4.1379|-4.7782|-4.293|-4.6523|-4.7481|-4.0581|-2.6181|-2.7681|-1.9981|-1.4781|-0.5781|-0.0981|-2.1181|-0.6981|-1.7081|-2.3581|-1.2781|-2.2681|-2.3481||||-1.9481|-4.2281|-3.6481|-7.0781|-6.9246|-4.5846|-3.1946|-2.2846|-2.0346|-1.9946|-2.3446|-4.1946|-3.1146|-2.1946|-3.8946|-4.1646|-4.6946||-4.4431|-3.0831|-3.6031
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|1.2814|1.4127|1.4335|1.2284|1.2204|1.2821|1.2691|0.9591|0.9891|1.1191|1.2791|1.0391|1.0691|0.9091|1.4891|1.5891|1.3091|1.4191|1.5591|1.6191|1.9091|||||||-0.2179|-0.8479|-1.2979|-1.4979|-1.2582|-1.6247|-1.3108|-0.9608|-0.6708|-0.3108|-0.4908|-1.0408|-1.0008|-1.2113|0.3389|0.4189|0.6589|0.5589|0.7489|0.4289|0.3889|0.4989|0.4189|0.2789|0.4589|0.6089|0.6289|0.5589||0.2989|0.1189|0.2689|0.2389|0.3389|0.5089|0.6189|0.6589|0.6389|0.4789|0.7389|0.8489|0.8189|0.9594|1.0099|0.7799|0.8299|0.7443|0.7137|0.7287|0.6487|0.7187|0.5887|0.6787|0.5492|0.5492|0.5992|0.5956|0.5556|0.714|0.5984|0.6297|0.5997|0.7169|0.8593|0.57|0.55|0.56|0.64|0.64|0.64|0.83|0.9561|0.8165|0.7165|0.9801|0.5501|0.6001|0.5101|0.0501|0.2801|0.3301|0.4201|0.5301|0.4501|0.3901|0.5001|0.3201|0.3501|0.4201|||||||0.6401|0.4501|0.5401|0.5701|-0.1416|-0.2016|-0.0516|-0.0316|-0.0116|-0.0716|-0.0416|-0.0616|-0.2316|-0.1216|-0.2516|-0.1616|-0.0916|-0.0316|-0.0316|-0.0316|-0.1216|-0.1216|-0.3316|-0.4816|-0.6416|-0.7116|0.0292|0.1992|0.3692|0.2992|0.5292|0.5692|-0.0156|-0.3356|-0.4434|0.1229|0.0729|0.2029|0.1329|0.1229|0.2329|0.2729|0.3129|0.4115|0.4501|0.3201|0.3801|0.3952|0.3767|0.3867|0.3667|0.4319|0.4031|0.3731|0.3831|0.3431|0.3031|0.3931|0.4646|0.4946|0.4412|0.4463|0.5276|-0.0444|-0.0444|-0.1744|-0.2044|-0.3044|-0.4944|||-0.4612|-0.4312|-0.3012|-0.1412|-0.1812|-0.1112|-0.1812|-0.2012|-0.2912|-0.2612|-0.2112|-0.3412|-0.1912|-0.3212|-0.4212|-0.3712|-0.3512|-0.4612|-0.3312|-0.2712|-0.4312|-0.4512|-0.3712|-0.3812|-0.4312|-0.4112|-0.4612|-0.3212|-0.2312|-0.3212|-0.5412|-0.6546|-0.2497|-0.2197|-0.1597||||-0.1897|-0.2197|-0.3597|-0.4597|-0.2997|-0.4136|-0.3162|-0.3957|-0.2857|-0.2957|-0.3457|-0.3557|-0.3757|-0.4257|-0.3945|-0.3145|-0.4345||-0.5378|-0.4392|-0.4569
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|2.6777|2.8753|2.6749|2.7749|3.2088|3.1937|2.4337|2.1837|2.2937|2.0037|2.6637|3.0037|2.9537|2.2137|4.0737|3.6858|-0.1737|-0.9537|-1.4937|-1.7837|-1.2737|||||||-3.0337|-4.6337|-3.843|-4.9417|-4.2618|-3.4709|-3.9421|-3.5613|-3.0412|-2.0312|-1.6212|-2.7712|-2.9212|-3.6285|-2.1351|-2.0551|-2.269|-1.9636|-1.9736|-1.8613|-1.9613|-2.0013|-1.9313|-1.9113|-1.2013|-1.0113|-0.9413|-0.8513||-0.9013|-1.1213|-1.9113|-2.1042|-2.1955|-1.7455|-1.7055|-1.7655|-2.1255|-2.8144|-2.4704|-2.6549|-2.9744|-2.5421|-2.4245|-2.2906|-1.9892|-1.6292|-2.2492|-2.0787|-1.8487|-1.8487|-1.4987|-1.0187|-1.1687|-1.4287|-0.8287|-0.9687|-0.7387|-0.4787|-0.5687|-0.9787|-0.7487|-0.9487|-0.8787|-0.9887|-0.8387|-0.9287|-0.6387|-0.3987|-1.1987|-1.1987|-0.9487|-1.0387|-0.4687|-1.1387|-1.6187|-1.3087|-1.9387|-3.2487|-2.7503|-3.1203|-3.0187|-2.5758|-2.5858|-2.0658|-2.0058|-1.7958|-1.9458|-2.0258|||||||-1.3658|-1.8158|-2.3658|-2.2658|-1.7658|-2.4158|-1.4058|-1.5458|-0.8958|-0.1558|-0.3058|-0.3958|-0.9858|-1.1757|-1.2658|-1.4058|-1.2258|-1.9658|-2.1858|-2.6458|-2.1658|-1.5558|-1.0458|-3.7758|-3.2858|-3.4747|-3.3969|-3.9666|0.2077|1.3277|1.3077|0.4777|0.8877|0.8577|1.1477|2.0577|1.6277|2.0677|2.1977|2.6577|3.0377|3.2477|3.2377|3.603|4.1044|3.2939|4.0439|3.3656|2.2756|2.7256|2.9756|3.0757|2.9887|3.1787|3.2386|3.6386|2.9386|4.2014|2.2514|2.2014|2.7014|3.0714|3.2043|2.9743|3.9765|3.6194|-1.0103|-1.2903|-2.4203|||-2.7076|-2.5884|-2.4243|-2.2343|-2.1443|-2.5615|-2.55|-2.4211|-2.6384|-2.9438|-2.747|-3.2933|-2.8853|-2.2553|-2.7453|-2.9653|-2.0953|-2.0253|-1.6353|-1.5353|-1.8353|-1.1753|-2.0353|-1.7753|-1.6353|-1.4653|-2.5053|-3.0853|-3.5353|-3.5553|-3.7553|-3.9126|-3.6949|-3.3049|-2.7549||||-2.3249|-2.9849|-1.3749|-4.0149|-4.9282|-3.4814|-2.2593|-2.2723|-2.3223|-2.5423|-2.4423|-2.5923|-2.8576|-2.7881|-2.3481|-1.8381|-2.5581||-1.7581|-0.6881|-1.8581
08310|100491|/equities/huafang|SHANGHAICOMP|0.5189|0.4984|0.4884|0.5527|0.5574|0.5899|0.6059|0.5559|0.6431|0.5731|0.5831|0.7131|0.8803|-0.2405|-0.0905|-0.1405|-0.1205|-0.1605|-0.1805|-0.1705|-0.2905|||||||-0.1705|-0.2005|-0.4305|-0.8905|-0.7406|-0.7395|-0.822|-0.582|-0.452|-0.352|-0.392|-0.552|-0.512|-0.812|-0.553|-0.473|-0.555|-0.449|-0.439|-0.5194|-0.5104|-0.5599|0.0429|0.1329|0.2429|0.3129|0.3729|0.3229||0.2529|0.2429|0.1829|0.2629|0.2329|0.2729|0.2529|0.3629|0.5029|0.3229|0.3729|0.4429|0.6029|0.6565|0.6849|-0.1186|-0.2986|-0.2486|-0.2986|-0.1786|-0.1686|-0.1686|-0.1386|-0.1386|-0.2086|-0.2286|-0.1886|-0.2786|-0.2386|-0.2086|-0.3386|-0.3486|-0.1386|-0.2086|-0.2486|-0.3086|-0.2986|-0.2986|-0.1586|-0.1686|-0.2186|-0.2086|-0.1786|-0.1886|-0.2486|-0.2786|-0.4386|-0.4956|-0.4856|-0.5312|-0.4558|-0.497|-0.437|-0.357|-0.417|-0.327|-0.207|-0.527|-0.407|-0.307|||||||-0.447|-0.5261|-0.5496|-0.5017|-0.4486|-0.6084|-0.601|-0.5232|-0.4432|-0.4232|-0.4232|-0.4832|-0.3732|-0.4732|-0.5632|-0.662|-0.492|-0.492|-0.372|-0.532|-0.662|-0.7022|-0.6936|-0.7125|-0.5825|-0.5083|-0.642|-0.6022|-0.594|-0.494|-0.434|-0.414|-0.594|-0.484|-0.6117|-0.6058|-0.567|-0.587|-0.585|0.0851|0.0651|0.1651|0.2151|0.1551|0.3251|0.2951|0.3151|0.3451|0.4051|0.5851|0.5924|0.6188|0.7306|0.5806|0.7206|0.6895|0.5557|0.6257|0.6457|0.6957|0.6557|0.6452|0.593|0.7578|0.6065|0.6936|-0.0892|-0.1992|-0.4892|||-0.568|-0.5194|-0.6821|-0.5423|-0.5523|-0.5623|-0.5723|-0.5665|-0.7114|-0.5614|-0.6714|-0.7516|-0.6739|-0.7349|-0.7749|-0.8583|-0.6897|-0.9064|-0.7352|-0.6852|-0.6052|-0.7452|-0.8974|0.4167|0.5267|0.5967|0.7267|0.7758|0.6739|0.6739|0.7599|0.7297|0.6997|0.8597|0.8422||||0.6822|0.6222|0.5522|0.4422|0.3822|0.5222|0.7022|0.5996|0.4396|0.3596|0.6996|0.6484|0.7454|0.6305|0.4794|0.4916|0.5151||0.4662|0.6608|-0.0851
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|-0.3878|-0.4711|-0.5294|-0.5294|-0.4294|-0.5044|-0.6628|-0.6211|-0.6128|-0.5878|-0.3878|-0.3128|-0.2794|-0.3794|-0.1711|-0.3461|-0.3961|-0.4294|-0.4961|-0.5378|-0.5878|||||||-0.7294|-1.1794|-1.0461|-1.3813|-1.0899|-0.8295|0.0903|0.432|0.6403|0.7518|-0.0629|-0.4296|-0.6129|-0.8495|-0.6897|-0.5813|-0.6737|-0.5342|-0.5584|-0.5097|-0.4763|-0.518|-0.5013|-0.593|-0.4347|-0.368|-0.3263|-0.4013||-0.4347|-0.443|-0.6847|-0.8126|-0.7473|0.1031|0.3364|0.3531|0.1447|0.3281|0.5697|0.5447|0.5701|-0.1578|-0.2995|-0.4545|0.0502|0.1002|0.1085|0.2002|0.1918|0.1252|0.1502|0.2335|0.1918|0.3335|0.3628|0.2628|0.3128|0.3304|0.3493|0.3243|0.3576|0.3761|0.4276|0.4821|0.3821|0.4496|0.4145|0.3895|0.3562|0.4229|0.4703|0.5212|0.5003|0.542|0.4503|-0.0248|-0.3164|-0.5498|-0.4127|-0.4586|-0.3954|-0.2787|-0.3121|-0.2787|-0.2704|-0.3871|-0.4741|-0.3925|||||||-0.3206|-0.3539|-0.3539|-0.2789|-0.2539|-0.2873|-0.2289|-0.2289|-0.2289|-0.1623|-0.2373|-0.2373|-0.2039|-0.1873|-0.2956|-0.3206|-0.2123|-0.2206|-0.2123|-0.4039|-0.4873|-0.4789|-0.4039|-0.4289|-0.6206|-0.5604|-0.6051|-0.5681|-0.5836|-0.6253|0.0432|0.0515|0.0848|0.1098|0.0432|0.1348|0.1432|0.1015|0.0848|0.3015|0.3432|0.3432|0.3515|0.3848|0.4241|0.3241|0.4408|0.3601|-0.0776|-0.1526|-0.211|-0.2026|-0.2443|-0.2776|-0.2776|-0.286|-0.3776|-0.186|-0.2026|-0.2443|-0.2443|-0.211|-0.1943|-0.1526|-0.2193|-0.311|-0.3443|-0.336|-0.461|||-0.4705|-0.4675|-0.3342|-0.3008|-0.3675|-0.3758|-0.4508|-0.4675|-0.4736|-0.4151|-0.4955|-0.501|-0.326|-0.3593|-0.476|-0.5208|-0.4958|-0.5537|-0.4537|-0.5176|-0.5768|-0.3184|-0.4434|-0.4399|-0.4704|-0.4454|-0.4954|-0.4121|-0.3787|-0.3121|-0.3204|-0.2871|-0.2121|-0.2454|-0.2121||||-0.3621|-0.4371|-0.4537|-0.6871|-0.4805|-0.5412|-0.4328|-0.3995|-0.1828|-0.1662|-0.1662|-0.1495|-0.1995|-0.2078|-0.2912|-0.2495|-0.2412||-0.3662|-0.3662|-0.3662
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|2.5232|2.3825|2.1725|2.7955|2.2928|2.0128|2.3431|2.1923|2.4665|2.2394|2.4518|2.3318|2.1018|1.5318|2.7718|2.647|2.8761|2.9467|2.8967|-0.2449|-0.2249|||||||-1.8849|-3.3949|-2.8349|-3.3054|-3.2755|-2.5216|-2.7324|-2.3397|-1.5197|-1.0497|-0.9197|-1.7797|-2.0747|-2.8424|-2.0874|-1.6974|-1.3534|-0.9334|-0.8734|-0.5034|-0.6634|-0.8634|-0.7634|-0.7034|-0.3234|-0.0134|-0.0834|-0.0234||-0.3234|-0.8434|-1.3334|-1.4866|-1.5579|-1.1377|-1.1577|-1.2077|-1.2277|-1.453|-1.4222|-1.7308|-1.5464|-1.3785|-1.2885|-1.7556|0.3447|0.4247|0.2847|0.6347|0.6047|0.6847|1.0447|1.0447|1.0647|1.2947|1.4347|1.2247|1.3847|1.6592|1.8641|1.6412|2.0219|1.5726|1.6326|1.8726|1.5926|1.9218|2.0831|2.0529|-0.5035|-0.7535|-0.6935|-0.8135|-0.9035|-0.4435|-1.0535|-1.0535|-1.2935|-2.0535|-1.7978|-1.7498|-1.9598|-1.597|-1.7283|-1.8742|-1.3919|-1.5999|-1.6916|-1.9901|||||||-1.4428|-1.6628|-1.6428|-1.8288|-1.6988|-2.1753|-1.9657|-1.8357|-1.3457|-1.4957|-1.4457|-1.0157|-0.9057|-0.6457|-0.8257|-0.9057|-0.1257|-0.9057|-0.9457|-1.0657|-1.0157|-1.6957|-1.5557|-2.2257|-2.2257|-2.2702|-2.3085|-2.4295|-2.4522|-2.3722|-2.1222|-2.6836|-2.7517|-2.6036|-3.034|0.1625|0.1325|0.4325|0.3125|0.7425|1.4325|1.4325|1.4425|1.2825|1.3325|1.7325|2.8425|2.8225|3.6225|4.3325|2.9825|4.71|4.0006|2.6995|2.0395|2.1995|3.1262|1.6807|-0.1722|-0.1822|-0.1722|-0.2022|-0.0922|-0.1022|-0.3222|-0.6722|-0.9222|-0.9322|-1.4222|||-1.3702|-1.4642|-1.6102|-1.4819|-1.5219|-1.5995|-1.6995|-1.7595|-1.9562|-2.0823|-1.9923|-2.7893|1.4831|1.2066|0.9866|1.0466|1.0366|0.973|1.033|1.013|1.263|1.0967|1.3613|1.1759|1.1705|1.2872|1.1508|1.3624|1.2724|1.456|1.4584|1.4338|1.5997|1.3736|1.6445||||-0.0259|-0.3859|-1.3359|-1.7633|-1.0203|-1.3803|-1.0956|-0.8756|-0.5656|-0.6056|-0.8556|-0.8756|-0.6556|-0.9256|-1.1685|-1.1083|-1.1231||-1.5473|-0.8573|-1.0973
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|1.8568|1.847|1.7188|1.7488|1.952|2.0061|2.0501|1.9601|2.4566|2.2566|2.5366|2.7433|2.3033|1.6733|2.8133|2.4831|2.8106|-0.1794|-0.1894|-0.3794|-0.2894|||||||-0.1494|-1.3394|-1.8594|-2.9794|-2.6004|-2.4416|-2.9701|-2.6735|-2.4606|-1.9206|-1.6406|-2.0206|-2.1106|-2.8052|-2.2324|0.5163|1.0363|1.7163|1.1263|1.2163|1.7763|1.5463|2.1063|-0.1179|-0.7279|-0.7979|-0.6579|-0.5479||-0.5279|-0.7279|-1.5079|-2.1365|0.5413|0.3813|0.4513|0.1413|0.3513|0.2813|0.4413|0.4813|0.4813|0.6313|0.6313|0.0613|0.3213|0.4313|0.4313|0.8913|1.0413|1.6913|1.6157|1.6857|1.4757|1.3357|1.6057|1.1657|1.8257|2.2957|2.0857|1.9457|2.2857|2.0057|1.7757|1.4457|1.6457|3.0357|2.6198|2.6698|2.3998|2.8015|1.8215|1.9015|2.4215|2.5415|1.6215|1.3515|1.4115|1.2015|1.8315|1.7915|2.3515|2.0268|2.3368|2.742|-0.6227|-0.6927|-0.7727|-0.2827|||||||-0.9427|-0.6627|-1.1927|-0.9627|-0.9927|-1.5027|-1.5764|-1.3877|-1.0677|-1.3577|-1.3377|-1.0277|-0.8077|-0.8877|-0.9877|-1.0177|-0.6077|-0.7777|-0.8377|-1.0777|-1.1077|-0.9777|-1.3077|-2.0677|-1.9277|-1.8653|-2.1603|-1.9314|-2.0393|-1.7993|-1.3893|-2.0593|-2.072|-1.8845|-1.5184|-0.9984|-0.9284|-0.3984|-0.6984|-0.7784|-1.4284|-1.2584|-1.3784|-1.3584|-1.6084|-1.8409|-1.6709|-1.4709|-2.0909|-2.3355|-2.52|0.0885|0.3285|0.8285|0.9285|0.9985|0.9885|1.3685|1.2485|1.4385|2.0785|2.1285|3.2385|2.9338|3.057|3.4091|1.4391|1.8991|1.8391|||2.2191|3.6374|-0.8578|-0.6978|-0.6678|-1.5678|-1.1478|-1.4978|-2.4778|-2.777|-2.4667|-2.8137|-1.9637|-1.4737|-2.2537|-1.7437|-0.9637|-0.2537|-1.3937|-1.6713|-1.7087|-1.7087|-1.3587|-1.6387|-1.7787|-1.8787|-2.1672|-1.9972|-2.4453|-2.3453|-2.4274|-2.7774|-2.1874|-2.6874|-2.8293||||-3.0726|-2.8165|-2.5065|-3.1478|-2.3109|-2.4021|-1.8951|-2.0701|-1.6613|-1.4413|-1.4913|-1.3013|-1.8313|-1.764|-1.544|-1.804|-2.144||-1.9526|-1.3226|-1.5526
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|-0.1074|-0.1974|-0.2774|-0.3174|-0.2674|-0.3374|-0.3974|-0.4174|-0.4274|-0.4374|-0.3474|-0.2274|-0.1974|-0.2974|-0.1674|-0.2574|-0.2874|-0.4074|-0.4474|-0.5574|-0.5974|||||||-0.7074|-0.9271|-0.8267|-0.9697|-0.8447|-0.7096|-0.8474|-0.791|-0.7014|-0.5014|-0.5514|-0.7014|-0.9649|0.1324|0.4124|0.3624|-0.0443|-0.1043|-0.1143|-0.0943|-0.0743|-0.0843|-0.0843|-0.1243|-0.0743|-0.0243|-0.0343|-0.0543||-0.1543|-0.1743|-0.2543|-0.2814|-0.2901|0.0378|0.1078|0.0378|0.0778|0.0578|0.1078|0.0778|0.0678|0.0878|0.0878|0.0178|0.1378|0.1878|0.0978|0.1678|0.1778|0.1678|0.2078|0.2604|0.2304|0.2404|0.2521|0.2021|0.2273|0.2725|0.2725|0.2125|0.2325|0.2025|0.3125|0.2427|0.2027|0.2027|0.2627|0.2127|0.2463|0.2676|0.2562|0.2686|0.2901|0.3195|-0.0483|-0.0583|-0.1383|-0.2683|-0.2387|-0.2462|-0.2362|0.0545|0.0545|0.0445|0.0845|0.0745|0.0645|0.1045|||||||0.1345|0.1145|0.1045|0.1345|0.1645|0.1245|0.1245|0.1645|0.1945|0.1545|0.1445|0.1645|0.1645|0.2145|0.2045|0.1745|0.2045|0.1745|0.1845|0.1145|0.0445|0.0945|0.1045|0.1245|0.0145|0.0145|0.0245|0.0845|0.1245|0.1145|0.1345|0.1345|0.1545|0.1345|0.0545|0.1145|0.0845|0.1045|0.1045|0.1445|0.175|0.175|0.185|0.2044|0.1857|0.1757|0.1941|0.1923|-0.035|-0.025|-0.055|-0.035|-0.045|-0.065|-0.065|-0.065|-0.085|-0.065|-0.075|-0.115|-0.095|-0.085|-0.085|-0.085|-0.125|-0.145|-0.145|-0.155|-0.195|||-0.235|-0.245|-0.2449|-0.2066|-0.1306|-0.1406|-0.1206|-0.1506|-0.2006|-0.1946|-0.2312|-0.2344|-0.1744|-0.1844|-0.2244|-0.2444|0.0088|0.1488|0.1188|0.1188|0.1588|0.1488|0.1788|0.1988|0.1988|0.2548|0.1748|0.2248|-0.0389|-0.0089|-0.0589|-0.0289|-0.0089|-0.0089|-0.0289||||-0.0889|-0.1489|-0.1789|-0.2289|-0.1977|-0.2035|-0.1522|-0.188|-0.1586|-0.1486|-0.1586|-0.1586|-0.1586|-0.1886|-0.2324|-0.2121|-0.1951||-0.2446|-0.2109|-0.2309
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|2.0601|1.8976|1.5976|1.9276|2.0376|1.7676|1.8076|1.8176|1.9076|2.3276|2.2576|2.6376|2.6679|1.4479|2.8079|2.6666|2.7506|-0.0558|-1.2158|-1.3858|-1.6058|||||||-2.1758|-3.1458|-2.6898|-3.2131|-2.6957|-2.5696|-2.8446|-2.3756|-1.9056|-1.7556|-1.6956|-2.2756|-2.3451|-3.1667|-2.6053|-2.5136|0.0596|0.6596|1.2296|1.1496|1.1296|0.8096|1.3496|0.6596|1.0396|1.8396|2.3596|2.4496||2.9296|2.3653|2.4953|2.2053|2.0575|1.8375|2.1475|1.5475|1.2175|1.3175|2.4333|-0.9698|-1.1598|-1.1476|-1.1576|-1.4874|0.2353|0.3553|0.3153|0.7853|0.6553|0.5653|0.7753|0.8153|0.7953|0.6353|1.0653|1.0353|1.4253|1.7153|1.3553|1.4953|1.4753|1.9353|2.3453|2.4559|-0.8198|-0.8198|-0.8998|-1.0698|-1.4398|-1.3998|-1.2398|-1.3298|-1.4198|-1.6998|-2.1298|-2.1441|-2.1441|-2.7041|-2.6934|-2.7777|-3.0969|-2.7599|-3.0887|-3.3714|-3.6539|-2.8439|-3.5339|-3.7039|||||||-3.7544|-4.4671|0.4896|0.9696|0.4896|0.9196|1.3696|1.0996|3.0796|5.2796|3.2796|3.989|2.6415|0.9915|2.4015|1.7815|2.9367|1.7217|1.2617|1.3917|1.1717|1.2917|1.1617|0.4017|0.4017|0.6717|0.9517|1.5817|1.4117|0.8917|1.1817|0.8117|0.9217|0.9117|0.2417|0.5917|0.2017|0.4417|0.4017|0.6817|0.9017|1.2417|0.9357|0.8657|0.6757|0.5857|0.8557|0.8757|0.5757|0.4557|0.5357|0.9357|0.8157|0.7457|0.6557|0.6857|0.4557|0.7657|0.7857|1.2157|1.0625|0.8525|0.8725|0.8425|0.7525|0.7225|0.4525|0.5625|0.3025|||0.6825|0.8225|0.9725|0.7125|1.1425|1.4125|0.8194|0.9938|-0.0947|-0.1947|-0.1447|-0.3747|-0.0947|-0.3247|-0.5847|-0.6247|-0.4847|-0.5247|-0.4447|-0.3647|-0.2147|-0.2647|-0.0947|-0.0847|-0.0847|-0.1747|-0.2847|-0.2547|-0.5547|-0.5447|-0.5547|-0.6147|-0.3947|-0.5247|-0.5047||||-0.6147|-0.8647|-0.9247|-1.0947|-0.9247|-1.2213|-0.9053|-0.9909|-0.9399|-0.9477|-0.9899|-1.0199|-1.0299|-1.0999|-1.3338|0.1497|0.1697||0.4797|0.8097|0.7197
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|2.0456|1.7256|1.8556|1.8356|2.0856|1.5356|0.8556|0.8056|2.1456|2.1856|2.9056|2.5682|2.5582|2.3882|3.2613|3.0748|3.1403|3.2809|3.1836|3.1136|2.9836|||||||3.5136|4.304|-1.5215|-2.8715|-3.2294|-2.5516|-2.9628|-2.6348|-2.781|-2.481|-1.441|-2.041|-2.111|-2.6456|-2.1399|-1.94|-2.5994|-2.1871|-2.0652|-1.8552|-1.4152|-2.2452|-2.1652|-2.6658|-2.6576|-2.4778|-2.4655|-2.2655||-1.2155|-1.2455|-2.0755|-2.5428|-2.1826|-2.4295|-2.3633|-2.6143|-2.6142|-2.4035|-2.8878|-2.7605|-2.7505|-2.391|-2.411|-2.811|-3.0344|-2.6344|-2.9344|-3.8967|2.1189|1.4489|1.5389|1.5189|0.5989|0.9689|1.3089|1.5189|2.2189|1.9789|1.3489|1.3689|2.5389|2.2889|2.1589|2.5289|2.6789|3.0489|2.6289|3.2789|2.1689|2.1089|2.5189|3.7189|5.0183|-1.4647|-2.8847|-3.8691|-3.259|-3.5145|0.883|1.383|2.533|2.813|2.773|3.283|3.2861|3.8851|2.4489|2.5289|||||||3.0089|4.5005|-1.1817|-0.8117|-1.1817|-1.6517|-1.0717|-0.7117|-0.8817|-1.9417|-2.6817|-2.7417|-2.8343|-2.7643|-3.4643|-3.5214|-3.2847|-2.5747|-1.7347|-1.8347|-1.4047|-1.5047|-2.0347|-3.2847|-3.2647|-1.6047|-3.3547|-3.4108|0.4503|0.2603|0.8803|0.9303|0.1203|2.2703|2.5203|3.1865|3.0876|2.2176|2.0476|2.5876|3.1832|1.6132|2.3832|-0.5124|-1.4124|-1.8524|-1.6224|-1.9924|-2.2024|-2.5224|-2.7678|-2.6978|-2.6069|-2.6427|-2.7836|-2.5788|-3.0888|-2.7909|-2.7268|-3.2368|0.1039|1.0239|1.4639|1.0739|0.7239|0.5139|0.7939|0.7239|1.2839|||1.2639|2.3039|2.6339|3.5439|4.5522|-1.9381|-2.1881|-1.5681|-1.5281|-3.0781|-3.4945|-3.4878|-3.5426|-2.9568|-3.0477|-3.4777|-2.9607|-2.7542|-2.9763|-2.9938|-2.5038|-1.9638|-2.5438|-2.8038|-3.5537|-3.3358|-2.9981|-2.5181|-3.2781|-2.9881|-3.4681|-4.1674|-3.5971|-3.8526|-3.1726||||-2.9626|-3.1726|-3.8626|-5.2807|0.6938|1.6338|2.1638|2.7038|3.3038|3.6638|3.6838|4.886|-1.6571|-0.9371|-0.7971|-1.6371|-3.6471||-3.9723|-4.0065|-4.9461
08317|100417|/equities/ju-hua|SHANGHAICOMP|3.3143|2.8513|0.9313|0.8613|0.8613|1.4713|1.9613|2.2413|2.1413|2.1813|2.1313|2.6213|2.1313|2.4213|2.3197|2.2297|2.7625|2.4387|2.3587|3.3791|2.4224|||||||2.061|2.9561|2.334|-0.5878|-1.0078|-0.6078|-0.5778|-0.4578|-0.6378|-0.7578|-0.5278|-1.0478|-1.5178|-2.0353|-1.3972|-1.2872|-1.7636|0.229|0.139|0.399|0.459|0.539|0.799|1.299|1.249|0.939|0.799|0.749||1.039|0.959|0.789|0.569|0.729|0.909|0.999|1.059|1.059|1.059|1.279|1.4689|1.3376|1.6018|1.4974|1.1074|1.2074|1.1374|0.7574|1.0574|0.8674|0.8874|1.1774|1.1946|1.1346|1.2046|1.4307|1.0979|1.3105|1.1311|0.9811|0.9811|1.3211|-0.4835|-0.5635|-0.6035|-0.4735|-0.4235|-0.1235|-0.2135|-0.2835|-0.5235|-0.3535|-0.1735|-0.3135|-0.5635|-1.2935|-1.1037|-1.3937|-1.508|-1.2816|-1.4713|-1.5647|-1.3725|-1.5311|-1.6401|-1.2715|-1.5015|-1.2216|-1.0715|||||||-1.4015|-1.3415|-1.3815|-1.7315|-2.0273|0.5017|1.0217|0.7517|0.8217|0.6417|1.1517|1.0017|1.8017|1.4174|1.2774|1.2774|1.2974|1.5374|1.7574|1.3374|1.6474|1.2774|1.0774|0.6174|0.7174|0.7074|0.8674|1.1174|1.1974|1.3874|1.2774|1.5474|1.7374|1.9574|1.7474|1.6074|1.9194|2.4009|0.9109|0.7909|0.9709|0.6609|0.7409|0.9709|1.1209|1.0409|1.4009|1.2809|1.4309|1.9404|1.5138|1.3214|1.5483|1.6059|1.5032|1.5741|1.6865|-0.3971|-0.2771|-1.1271|-1.1623|-1.2938|-1.1138|-0.8738|-0.6938|-1.2738|-1.1595|-0.9895|-1.2395|||-1.2595|-0.7495|-0.9795|-1.0595|-0.4295|-0.6295|-0.9895|-0.8895|-1.2095|-1.0695|-1.0495|-0.7695|-0.6495|-0.6995|-1.3195|-1.4178|-1.2642|-1.348|-1.4628|-1.1728|-1.0628|-1.2328|-1.1928|-1.5028|-1.6631|-1.7035|-1.7839|-1.7282|-2.0824|-2.1788|-1.9331|-2.4785|-2.1256|-2.1556|-2.2751||||-2.7607|-2.2691|-2.1073|-2.6676|-2.6007|0.3049|1.7149|1.9882|1.8608|-0.0098|-0.7698|-0.5398|-0.1698|-0.5298|-0.1398|-1.1198|-1.7298||-1.4362|-0.8063|-0.6962
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|0.2758|0.1958|0.2158|0.4458|1.4958|3.6458|4.1687|3.2302|3.978|3.8533|4.0981|-0.3008|-1.1308|-1.6508|-0.7308|-1.5208|-2.6008|-2.8408|-2.9008|-2.9908|-2.7208|||||||-3.9208|-5.5308|-4.3775|-4.7278|-4.1648|-4.0398|-5.1836|-4.0846|-4.0418|-3.9062|-3.7962|-3.9062|-4.0096|-4.6496|-4.2892|-3.9492|-3.8892|-4.1092|-4.6892|-5.0092|-5.4946|-5.2096|-4.0957|-6.5563|-4.8803|0.7706|1.7206|3.5806||3.4367|3.7903|2.787|2.1514|2.4114|2.3914|2.5653|2.6353|2.4948|2.3748|2.9404|2.4387|2.4514|3.2643|-1.7342|-1.6542|-1.7542|-1.8342|-1.5742|-1.3042|-1.7342|-2.2342|-2.1775|-2.0675|-2.1575|-2.2622|-2.2186|-2.5479|0.0886|0.5386|0.6986|1.1686|1.1686|0.7786|1.0486|0.6086|0.5986|0.9986|1.2386|1.3986|1.3486|1.4386|2.3186|2.8086|3.4817|3.7747|-0.6312|-0.9612|-1.6412|-2.4612|-1.8903|-2.3292|-2.1863|-2.0563|-2.1881|-2.0928|-2.4228|-2.2828|-1.9528|-2.0128|||||||-1.5628|-1.8828|-1.7728|-1.9828|-3.1828|-2.4792|-2.5558|-2.6044|-2.6244|-2.2944|-2.9216|-2.3451|-2.5851|-2.3951|-1.9251|-1.9251|-2.1751|-2.6951|-2.7795|-3.0345|0.412|0.922|0.802|1.262|1.112|2.002|2.352|2.342|2.192|2.452|2.6006|2.6806|3.1246|3.0395|2.6595|2.7839|2.8282|2.9991|3.124|-0.1579|-0.1779|-0.1979|-1.8879|-1.9179|-2.4379|-2.7927|-2.7941|-3.0396|-3.1456|-2.6425|-2.2225|-2.9325|-2.9211|-3.3679|0.3913|0.7413|0.6413|1.1013|1.1813|1.5113|2.0513|2.0513|1.9113|1.5513|1.3913|0.7113|1.3313|1.0013|0.8413|||1.6913|2.3313|3.4013|5.4503|-1.5297|-2.9397|-2.8597|-2.9297|-2.9297|-3.3014|-3.2471|-3.1571|-2.9559|-2.2859|-3.1359|-2.7559|-2.8294|-3.1226|-2.5938|-2.5538|-2.2238|-1.5638|-2.3938|-2.9338|-2.9911|-2.8411|-3.1769|-2.7869|-2.9169|-2.6769|-3.1069|-3.6466|-3.6812|-3.8808|-4.1936||||-4.0855|-3.4555|-3.5955|-4.3955|-4.0289|-4.6076|1.0131|1.7431|2.5231|2.5731|2.9031|2.5431|3.2531|3.7831|3.9831|3.7431|4.5331||4.5096|5.0007|-1.1282
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|2.1931|2.1027|1.9827|2.2427|2.5286|2.4909|1.8809|1.8409|2.3809|1.2409|2.1209|1.8098|1.6598|1.1798|2.2898|2.1475|2.2878|-0.0528|-0.7428|-1.0128|-1.2828|||||||-1.7928|-2.6164|-2.0899|-2.4705|-2.0983|-1.6931|-2.0095|-1.5492|-1.2292|-0.7392|-0.8092|-1.3492|-1.3052|-1.8869|-1.4343|-1.1853|-1.4048|-1.1576|-1.0574|-1.0974|-0.9074|-1.2574|-1.1274|-1.2174|-1.0274|-0.7174|-0.7874|-0.7074||-0.7074|-1.0174|-1.2674|-1.5577|-1.5396|-1.5722|0.1948|0.0548|0.1148|0.2448|0.1748|0.1948|0.2648|0.1948|0.1248|0.1048|0.3948|0.4748|0.4548|0.9348|0.9448|0.8948|1.5648|2.1748|1.9648|2.5248|1.6248|1.2148|2.1048|3.5948|3.2548|3.5181|1.8781|2.1981|0.6781|0.6781|0.9181|2.1281|1.9473|0.5073|0.4073|0.1173|0.2873|0.0473|0.3173|0.0773|0.3373|0.6973|0.8673|1.6273|1.5313|0.2513|0.2413|0.3913|0.4413|0.3913|0.5013|0.5613|0.5913|0.7513|||||||0.8043|0.6243|0.5243|0.5543|0.5043|0.2743|0.2243|0.2843|0.6143|0.5443|0.5543|0.6443|0.7143|0.8243|0.9943|0.7843|1.0543|0.9543|1.1609|1.2582|1.1336|1.3006|-0.1859|-0.8859|-0.9659|-0.8294|-0.8821|-0.7971|-0.6371|-0.7171|-0.6671|-0.8495|-0.8212|-0.8513|-0.9796|-0.8296|-1.0001|0.0358|0.0958|0.0558|0.1058|0.1758|0.0658|0.2558|0.2858|0.3658|0.3758|0.4458|0.7358|1.2058|0.7007|0.7807|0.9007|0.8502|0.6319|0.7033|0.6133|0.7447|0.6647|0.7225|0.7403|0.6603|0.8325|0.7789|-0.0717|-0.1817|-0.3717|-0.3317|-0.6317|||-0.6617|-0.603|-0.6011|-0.5732|-0.5432|-0.4932|-0.4632|-0.4132|-0.6232|-0.6535|-0.7756|0.1823|0.5323|0.6023|0.4844|0.5844|0.7098|0.6498|0.7498|-0.0678|-0.1378|-0.0978|-0.0778|-0.1878|-0.2578|-0.2778|-0.4478|-0.3278|-0.2878|-0.4578|-0.5078|-0.7078|-0.5678|-0.7278|-0.6678||||-0.7078|-0.8278|-1.0878|-1.2243|-1.007|-1.2311|-0.7311|-0.7711|-0.6811|-0.4811|-0.4711|-0.5411|-0.3211|-0.8811|-1.0411|-0.5611|-0.4211||-0.7811|-0.6911|-0.6211
08320|100555|/equities/longsheng|SHANGHAICOMP|0.5299|0.538|0.468|0.5404|0.5704|0.5859|0.4959|0.4959|0.4959|0.4959|0.5459|0.6759|0.6759|0.5259|0.6159|0.5359|0.6359|0.5859|0.5659|0.5959|0.6059|||||||0.8459|1.2915|0.8204|-0.4715|-0.6415|-0.4315|-0.4615|-0.3915|-0.2415|-0.2215|-0.2215|-0.4315|-0.5115|-0.7416|-0.4658|-0.4558|-0.4914|-0.4014|-0.3814|-0.3614|-0.4014|-0.5214|-0.4454|-0.4154|-0.1654|-0.0954|-0.0754|-0.1154||-0.1754|-0.1954|-0.3554|-0.3729|-0.3029|-0.2929|-0.381|-0.3651|-0.3251|-0.3451|-0.2675|-0.2575|-0.2275|-0.2075|-0.2275|-0.2875|-0.2475|-0.3175|-0.3522|-0.3311|-0.2711|-0.3411|-0.3149|-0.2049|-0.2449|-0.2921|-0.2623|-0.3118|-0.2618|-0.2718|-0.2718|-0.2418|-0.1718|-0.2218|-0.2018|-0.2018|-0.1418|-0.1018|-0.0218|-0.1118|-0.2518|-0.2618|-0.1818|-0.1918|-0.1818|-0.0818|-0.1818|-0.2418|-0.3518|-0.4543|-0.3114|-0.3488|-0.3175|-0.2695|-0.335|-0.2694|-0.3205|-0.355|-0.3427|-0.3708|||||||-0.377|-0.324|-0.354|-0.284|-0.234|-0.324|-0.294|-0.244|-0.284|-0.194|-0.194|-0.244|-0.264|-0.284|-0.424|-0.304|-0.224|-0.274|-0.194|-0.384|-0.454|-0.4816|-0.4516|-0.5615|-0.4415|-0.47|-0.4795|0.0145|0.0645|0.0545|0.1845|0.2145|0.2245|0.2445|0.2145|0.3745|0.4145|0.2645|0.1945|0.2945|0.3458|0.2858|0.4025|0.295|0.3725|0.3025|0.3539|0.3355|-0.0017|-0.0517|-0.0917|-0.1017|-0.1417|-0.2217|-0.1817|-0.1617|-0.3017|-0.2517|-0.2617|-0.3417|-0.116|-0.106|-0.056|-0.066|-0.146|-0.246|-0.226|-0.276|-0.346|||-0.3667|-0.3846|-0.3079|-0.1979|-0.2279|-0.2779|-0.2179|-0.2379|-0.2579|-0.2679|-0.3179|-0.3079|-0.1979|-0.1679|-0.2379|-0.1579|-0.2579|-0.3079|-0.3479|-0.4177|-0.3985|-0.4206|-0.4173|-0.4603|-0.5459|-0.4993|-0.5987|-0.5008|-0.5881|-0.6257|-0.6419|-0.6361|-0.6961|-0.779|-0.7534||||-1.0549|0.1748|0.0548|0.0748|0.1348|0.1048|0.3848|0.4548|0.5748|0.7303|-0.4076|-0.4234|-0.4739|-0.4039|-0.4539|-0.4239|-0.2439||-0.1739|-0.2239|-0.1839
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|0.7244|0.6927|0.6027|0.7041|0.7707|0.7107|0.5607|0.5007|0.7107|0.7807|0.9107|0.9641|0.9839|0.8439|1.1071|1.0674|1.2032|1.2385|1.23|1.2744|1.2844|||||||1.4365|1.391|-0.5209|-1.2509|-1.2399|-1.001|-0.9806|-0.7306|-0.4406|-0.3606|-0.2606|-0.6306|-0.7806|-1.1685|-0.7205|-0.7105|-0.7994|-0.6821|-0.5818|-0.6685|-0.6085|-0.6486|-0.5186|-0.6486|-0.3586|-0.2486|-0.2186|-0.3386||-0.3986|-0.4086|-0.5586|-0.6757|-0.7036|-0.7822|-0.5222|-0.7279|0.0894|0.0594|0.1194|0.4494|0.4694|0.3594|0.3494|0.1994|0.2894|0.3594|0.3294|0.4594|0.5894|0.5594|0.5294|0.4994|0.4394|0.6394|0.7277|0.6235|0.6828|0.7198|0.6362|0.5262|0.6462|0.5262|0.6462|0.5862|0.6762|0.7362|0.7308|0.8859|0.8227|0.8568|0.952|-0.0219|-0.0619|-0.4019|-0.8619|-0.4516|-0.5616|-0.7051|-0.5812|-0.6352|0.1289|0.3589|0.4689|0.4982|0.5814|0.4413|0.3113|0.4713|||||||0.4513|0.5655|0.4255|0.5667|0.4411|0.3511|0.4011|0.4711|0.5368|0.5842|0.5219|0.4519|0.5719|0.4619|0.2419|0.2919|0.4919|0.5619|0.6666|0.6878|-0.046|-0.076|-0.196|-0.396|-0.456|-0.346|-0.616|-0.6023|-0.7375|-0.5654|-0.3854|-0.3454|-0.3754|-0.4054|-0.3931|-0.2931|-0.3131|-0.3631|-0.3831|-0.1631|-0.1131|-0.2131|-0.1731|-0.0631|-0.0631|-0.1931|-0.1631|-0.1831|-0.2531|-0.2831|-0.2831|-0.2231|-0.2131|-0.1931|-0.2131|-0.1331|-0.2931|-0.2531|-0.1531|-0.2831|-0.3231|-0.2031|-0.2731|-0.2331|-0.3831|-0.4731|-0.5368|-0.442|-0.5495|||-0.5316|-0.4782|-0.3782|-0.2482|-0.2682|-0.3682|-0.4382|-0.4682|-0.5054|-0.4454|-0.5454|-0.5455|-0.5072|-0.4372|-0.5272|-0.568|-0.6322|-0.4737|-0.4937|-0.5724|-0.4721|-0.3721|-0.4221|-0.5321|-0.5851|-0.6262|-0.6036|-0.6336|-0.739|-0.7877|-0.7177|-0.7177|-0.6577|-0.6377|-0.2777||||-0.3877|-0.4177|-0.3577|-0.9277|-0.7391|-0.8862|-0.6953|-0.8836|-0.6542|-0.5842|-0.6342|-0.5942|-0.7842|-0.4242|-0.4442|-0.2742|-0.6842||-0.641|-0.581|-0.641
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|0.8884|0.9004|0.7977|0.8891|0.9428|0.9698|0.9756|0.9356|0.8656|0.7556|0.8956|0.9756|1.0256|0.8556|1.3756|1.4823|-0.1187|-0.4687|-0.6887|-0.8187|-0.8887|||||||-1.1687|-1.7408|-1.4342|-1.5996|-1.4307|-1.098|-1.3778|-1.0087|-0.7087|-0.3387|-0.5087|-0.8487|-0.9341|-1.089|-0.8511|-0.8353|0.2609|0.4209|0.4009|0.4209|0.4709|0.4309|0.5809|0.4009|0.5609|0.7109|0.6809|0.6609||0.4409|0.3909|0.2209|0.1109|0.2809|0.3809|0.5409|0.4609|0.3809|0.3309|0.3409|0.4009|0.4709|0.3409|0.3009|0.1709|0.4409|0.4509|0.3709|0.4709|0.3809|0.4509|0.5309|0.6933|0.5419|0.4419|0.5519|0.4519|0.5019|0.7138|0.5831|0.5295|0.595|0.6052|0.6652|0.6928|0.6428|0.5028|0.4828|0.5328|0.6858|0.5304|0.6588|-0.0344|-0.1144|-0.1644|-0.2644|-0.2144|-0.3544|-0.6444|-0.5765|-0.5965|-0.5665|-0.553|-0.563|0.0004|0.1004|0.1204|0.1604|0.3604|||||||0.5504|0.5404|0.5444|0.4759|0.5198|0.3198|0.3598|0.3398|0.5398|0.3698|0.3998|0.4698|0.5298|0.5198|0.5565|0.5088|0.6313|0.5913|0.6113|0.4713|0.5013|0.5613|0.5513|0.2213|0.0213|0.1413|0.1413|0.2313|0.3313|0.3013|0.2413|0.0213|0.0613|0.1013|0.0313|0.0913|0.0313|0.1213|0.1313|0.2113|0.2513|0.4313|0.3713|0.5113|0.5413|0.3913|0.4613|0.5613|0.4613|0.3911|0.4711|0.5468|0.5104|0.6017|0.4617|0.4117|0.3417|0.4417|0.3817|0.3917|0.4317|0.4317|0.4817|0.4717|0.5317|0.6469|0.4736|0.3736|0.3036|||0.4436|0.5279|0.4282|0.4947|0.4725|0.4925|0.4168|0.2468|0.2068|0.2468|0.2968|0.2168|0.4468|0.2968|0.3568|0.3468|0.4368|0.4068|0.4968|0.4946|0.4346|0.3846|0.4674|0.4704|0.4888|0.5326|-0.0174|-0.0774|-0.1374|-0.0574|-0.1374|-0.1574|-0.0974|-0.1274|-0.1274||||-0.2374|-0.2374|-0.4474|-0.5574|-0.4474|-0.5471|-0.4718|-0.4459|-0.5143|-0.4409|-0.4963|-0.4863|-0.4763|-0.5626|-0.6307|-0.4107|-0.5207||-0.6166|-0.4166|-0.5266
08323|100369|/equities/zj-orient|SHANGHAICOMP|0.2496|0.2641|0.2341|0.2341|0.2741|0.2841|0.2441|0.2241|0.2841|0.3446|0.3507|0.3346|0.3818|0.3018|0.3825|0.3806|0.4129|0.4443|0.4376|0.4806|0.4813|||||||0.5264|0.616|-0.2191|-0.4791|-0.3917|0.0857|0.1257|0.2257|0.2757|0.3357|0.3813|-0.0268|-0.2368|-0.3465|-0.2209|-0.1209|-0.1609|-0.1609|-0.1793|-0.1796|-0.1396|-0.1596|-0.1835|-0.1484|-0.1284|-0.1084|-0.0884|-0.1084||-0.1384|-0.1284|-0.1684|-0.1955|-0.1839|-0.2005|-0.1705|-0.1779|-0.0979|-0.0779|-0.0279|-0.0279|-0.0479|-0.0379|-0.0579|-0.1079|-0.0379|-0.0879|-0.0979|-0.0379|-0.0579|-0.0879|-0.1079|-0.0479|-0.0479|-0.0179|-0.0079|-0.0379|-0.0379|-0.0379|-0.0379|-0.0479|-0.0279|-0.0179|-0.0579|-0.0979|-0.0879|-0.0779|-0.0279|-0.0379|-0.1279|-0.1479|-0.1179|-0.0979|-0.1079|-0.1279|-0.1679|-0.1479|-0.1679|-0.2379|-0.2031|-0.2031|-0.2006|-0.1406|-0.1906|-0.1968|-0.1368|-0.1968|-0.1968|-0.2131|||||||-0.1768|-0.1881|-0.2034|-0.2156|-0.1656|-0.2196|-0.2168|-0.2092|-0.223|-0.2157|-0.2357|-0.2557|-0.2157|-0.2157|-0.2557|-0.3024|-0.2557|-0.2657|-0.1757|-0.3057|-0.3385|-0.3451|-0.2051|-0.1451|-0.2751|-0.2901|-0.2762|-0.2358|-0.2975|-0.2995|-0.2331|0.0275|0.0075|0.0075|0.0275|0.1075|0.1075|0.1475|0.1675|0.1975|0.2482|0.1882|0.1982|0.2182|0.278|0.1872|0.1958|0.1998|0.1948|0.1981|0.1617|0.2158|0.2087|0.1993|0.1793|0.1942|-0.041|-0.011|-0.021|-0.011|-0.041|-0.031|-0.011|-0.001|-0.041|-0.101|-0.061|-0.101|-0.211|||-0.2161|-0.2129|-0.2044|-0.1887|-0.183|-0.1904|-0.1904|-0.2241|-0.1641|-0.1641|-0.2141|-0.2507|-0.1924|-0.1924|-0.2024|-0.2124|-0.2124|-0.2324|-0.2424|-0.2687|-0.3042|0.0389|0.1189|0.1789|0.1489|0.1689|0.1889|0.2589|0.2389|0.2589|0.2289|0.2489|0.2804|0.2365|0.2638||||0.1738|0.1838|0.1538|0.0638|0.0538|0.0538|0.1638|0.1938|0.2238|0.2238|0.1638|0.2138|0.2238|0.2138|0.2038|0.217|0.207||0.267|0.2619|0.2019
08324|100900|/equities/qianjiang|SHANGHAICOMP|0.5152|-0.0012|-0.0912|-0.1012|-0.0812|-0.1412|-0.1912|-0.2612|-0.2312|-0.3112|-0.1812|-0.1812|-0.2112|-0.3612|-0.0112|-0.1212|-0.1912|-0.3112|-0.4012|-0.4612|-0.5412|||||||-0.6212|-0.9412|-0.9352|-1.0902|-0.9186|-0.7656|0.078|0.288|0.458|0.728|-0.0476|-0.3676|-0.5276|-0.7834|-0.5405|0.058|0.208|0.308|0.368|0.368|0.338|0.268|0.298|0.248|0.368|0.488|0.5034|0.4559||0.4059|0.3459|0.2459|0.3359|0.2659|0.2059|0.3359|0.2459|0.2859|0.3459|0.4159|0.4599|0.3593|0.2593|0.2693|0.1593|0.3093|0.3693|0.2793|0.3793|0.2593|0.2593|0.2693|0.302|0.262|0.242|0.292|0.252|0.272|0.3272|0.3285|0.2685|0.3185|0.2963|0.3563|0.3167|0.2567|0.2967|0.3541|-0.056|-0.106|-0.096|-0.116|-0.136|-0.126|-0.146|-0.206|-0.176|-0.286|-0.436|-0.4183|-0.4454|-0.4315|-0.4161|-0.4446|-0.455|-0.305|-0.405|-0.465|-0.5261|||||||0.0834|0.0134|0.0334|0.0434|0.0834|0.0434|0.0934|0.1034|0.1434|0.1434|0.0734|0.2634|0.1234|0.1334|0.1034|0.0834|0.2634|0.4534|0.2634|0.2234|0.4034|0.5734|0.9834|1.0734|0.7334|0.9034|0.8134|0.2534|0.7434|0.3|0.21|0.18|0.17|0.18|0.1|0.17|0.09|0.15|0.14|0.15|0.22|0.25|0.23|0.275|0.2704|0.2204|0.2654|0.2471|0.2374|0.2474|0.2274|0.2774|0.3038|0.2538|0.2538|0.2638|0.2338|0.3038|-0.0388|-0.0488|-0.0888|-0.0688|-0.0688|-0.0988|-0.1388|-0.1388|-0.1788|-0.1888|-0.3388|||-0.3148|-0.3342|-0.3453|0.0072|0.0872|0.1072|0.0372|0.0572|0.0272|0.0572|0.0272|0.0072|0.1372|0.1172|0.0572|0.1872|0.3172|0.2372|0.3072|0.2527|0.2327|0.2627|0.3153|0.2853|0.3192|0.3291|0.2791|0.3291|0.2591|0.3145|-0.0052|-0.0552|-0.0152|-0.0652|-0.0452||||-0.0952|-0.2052|-0.2352|-0.3352|-0.2952|-0.3057|-0.2057|-0.2257|-0.1857|-0.1657|-0.2457|-0.2357|-0.2657|-0.3057|-0.3435|-0.3211|-0.3585||-0.3294|-0.2705|-0.2916
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|-0.151|-0.171|-0.281|-0.301|-0.261|-0.391|-0.481|-0.481|-0.491|-0.611|-0.481|-0.501|-0.491|-0.611|-0.211|-0.281|-0.401|-0.551|-0.641|-0.761|-0.771|||||||-0.971|-1.261|-1.2572|-1.4675|-1.27|-1.2094|-1.4421|-1.1341|0.2464|0.6164|0.5564|0.2064|0.0364|0.7064|0.6321|0.5021|0.4821|0.6621|0.7521|-0.3345|-0.2145|-0.2245|-0.3145|-0.4145|-0.3345|-0.2645|-0.3645|-0.3545||-0.4445|-0.6245|-0.5656|-0.7051|0.0158|0.1958|0.4258|0.1458|0.1858|0.2358|0.3758|0.3158|0.2958|0.3658|0.2758|0.1458|0.4558|0.5558|0.5958|0.3958|0.4958|0.3201|0.3501|0.3801|0.3101|0.3901|0.4201|0.4001|0.4107|0.4107|0.4293|0.4493|0.407|0.47|0.5045|0.3868|0.3268|0.4268|0.4314|0.4814|0.4063|0.4463|0.4863|0.5163|0.5465|0.6439|-0.0212|-0.0812|-0.2012|-0.5212|-0.4732|-0.4432|-0.3832|-0.2632|-0.3332|-0.4932|-0.4303|-0.4409|-0.4009|-0.3609|||||||-0.2309|-0.3409|-0.3609|-0.3409|-0.2909|-0.3809|-0.1909|-0.2609|-0.1409|-0.3909|-0.5209|-0.5655|-0.6344|-0.5166|-0.6101|-0.6451|-0.6189|-0.4789|-0.2289|-0.5389|-0.6462|-0.5162|-0.4562|-0.5362|-0.6462|-0.7069|-0.6321|-0.6668|-0.7398|-0.8015|-0.6215|-0.6015|-0.6315|-0.7015|-0.8728|-0.8026|-0.9295|-1.0217|0.0422|0.2322|0.3922|0.6122|0.6422|1.0597|0.928|0.318|0.378|0.368|0.408|0.298|0.338|0.248|0.188|0.168|0.208|0.198|0.148|0.278|0.228|0.188|0.558|0.5661|0.5868|0.7042|0.6791|0.7079|-0.2724|-0.2824|-0.5524|||-0.5727|-0.5769|-0.5954|-0.4592|-0.4892|-0.3592|-0.3292|-0.3692|-0.3792|-0.4392|-0.3892|-0.5192|-0.3492|-0.4892|-0.4192|-0.5392|-0.6292|-0.7197|-0.7191|-0.7268|-0.8398|-0.9297|-0.8669|-0.9877|-0.9961|-0.9261|-1.2318|0.187|0.627|0.9117|0.5409|0.6109|0.7037|0.5891|0.5068||||0.4004|-0.1671|-0.1671|-0.2471|-0.2671|-0.329|-0.27|-0.26|-0.2939|-0.2555|-0.2946|-0.2446|-0.2446|-0.2946|-0.3246|-0.3202|-0.3596||-0.3453|-0.2753|-0.2953
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|0.8955|0.9483|0.9615|0.9515|1.0689|1.1333|0.7633|0.7133|0.7533|0.6533|0.9133|0.8733|0.9533|0.8333|1.7033|1.6942|1.6747|1.7219|-0.0558|-0.1658|-0.3558|||||||-0.7058|-1.5858|-1.3058|-1.8703|-1.4392|-1.1275|-1.38|-1.4387|-0.7687|-0.5987|-0.4787|-0.8787|-1.0487|-1.3491|0.3833|0.4433|0.5133|0.8733|0.6933|0.6633|0.6833|0.6933|0.6933|0.6233|0.8433|0.9415|0.7959|0.9159||-0.1298|-0.4598|-0.7098|-0.8431|-1.0674|-0.6978|-0.6078|-0.7378|-0.7778|-0.8703|-0.7693|-0.8393|-0.8554|-0.7287|-0.7086|-0.9173|-0.7998|-0.9009|-0.9426|-0.8679|-0.8216|-0.8668|-0.9353|-0.7669|-0.7969|-1.0032|-0.7796|-0.9983|-0.7683|-0.7683|-0.8283|-1.0531|-0.9962|-1.0391|-1.0391|-1.1891|-1.2796|-1.2978|-1.3178|-1.3692|-1.4769|-1.7676|-1.5557|-1.4329|-1.1129|-1.1429|-1.4129|-1.4429|-1.2829|-1.8529|-1.8186|-1.6186|-1.8835|-1.5478|-1.7642|-1.8124|-1.8874|-1.5274|-1.9474|-1.8182|||||||-1.9965|0.4289|0.7289|0.9389|1.0489|0.9489|0.7289|0.7389|0.6989|0.2489|0.3489|0.4189|0.8689|1.2689|1.1789|1.2089|1.6889|1.6689|2.1843|2.2654|2.0849|-0.5152|-1.1452|-1.8052|-1.9552|-1.7064|-1.876|-2.0705|0.0434|0.2634|1.5734|1.1234|0.9944|0.9444|0.9644|1.1744|1.0444|0.9644|0.7944|0.9244|0.9144|1.0344|1.3344|1.2644|1.2544|1.4044|1.3821|1.3697|1.3197|1.3997|1.3997|1.6897|1.7485|1.4285|1.6485|1.5785|1.5185|1.7785|1.6685|1.9585|2.0785|2.4439|2.1171|2.4387|2.0587|2.37|0.88|0.59|0.25|||0.34|0.56|1.17|1.12|1.39|1.6|1.25|1.61|1.5|1.93|2.6611|1.6063|1.5163|1.6363|1.2763|1.4263|1.6963|1.6763|1.8535|1.6935|1.5929|1.8529|2.0199|-0.5392|-1.1492|-1.3392|-1.6835|-1.3556|-1.6629|-1.8138|-1.7453|-1.797|-1.8826|-1.7226|-1.3526||||-1.6426|-1.8026|-2.1426|-2.4723|-2.0963|-2.4263|0.7165|1.1665|1.7165|1.6465|1.0865|1.2765|1.4065|1.5365|1.8965|2.2665|2.4135||0.9635|1.0235|0.8835
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|6.7211|5.7911|1.6711|1.1111|1.3111|2.6011|3.5911|4.4811|3.8511|3.7411|3.9111|5.4911|5.1911|6.3111|6.4911|6.5334|7.1188|6.9387|6.583|8.8144|6.1896|||||||4.4896|7.4435|-0.2153|-1.2653|-2.0153|-0.9253|-1.7253|-1.6753|-1.6853|-1.8053|-1.0253|-2.0153|-3.4053|-4.6253|0.6845|0.9845|0.6945|0.9845|0.1545|0.9145|1.6145|1.8545|2.3945|2.9545|3.2145|3.8038|3.8184|3.6184||3.841|4.0361|3.7383|2.5583|2.9483|3.5983|3.7383|3.5583|3.3335|3.3235|3.5735|3.9035|3.8181|4.2381|3.6328|2.4328|3.0228|2.7428|2.9128|3.3122|2.6622|2.2322|2.5522|1.8622|2.1222|2.5522|3.1286|2.1593|2.4693|3.1576|2.7573|2.6642|3.318|-1.0591|-1.1391|-1.0691|-0.7291|-0.5291|-0.0291|-0.4191|-0.3391|-0.6091|-0.3191|-0.0091|-0.3091|-0.8591|-2.7991|-2.5391|-2.9591|-3.2979|-3.1699|-3.5604|-3.7132|-3.2569|-3.526|-3.2871|-2.1371|-2.6171|-2.0571|-1.917|||||||-2.6571|-2.2071|-2.5271|-3.6871|-4.2828|0.5194|1.4194|0.9294|1.2594|1.2594|2.7994|3.1094|4.2094|3.2494|2.6594|2.8094|2.4594|3.3594|4.0494|4.0054|5.401|4.6425|4.3225|2.4225|3.5225|3.7525|3.8325|3.7325|3.8325|3.7325|3.1925|3.5725|3.6825|4.3725|3.6225|3.9825|5.78|4.4549|1.7849|1.5249|1.8749|1.4749|2.0549|1.8949|1.9549|2.5049|4.0749|3.7882|3.6082|4.6382|3.1974|3.2744|3.5093|3.8057|3.2057|3.968|3.7258|-0.4351|-0.1251|-2.4051|-2.2406|-1.8806|-1.4406|-1.5506|-1.8406|-2.6706|-2.4308|-2.3908|-2.8208|||-2.9406|-2.1406|-2.5606|-3.1455|-1.7955|-2.3855|-2.71|-2.3627|-3.0386|-2.7101|-2.7024|-2.3524|-1.9624|-2.0424|-3.0924|-3.1966|-3.0329|-3.0621|-3.7701|-3.3733|-2.4733|-2.7633|-2.7733|-3.2733|-3.7931|-3.5519|-3.6919|-3.6619|-4.4932|-4.568|-4.7633|-5.3354|-4.7954|-5.2205|-5.9855||||-6.591|-4.431|-5.1528|-7.1492|1.8952|2.2452|4.5752|5.1736|3.9179|4.8821|3.7579|3.7679|4.3779|4.1579|4.6179|1.8679|0.9479||1.7479|2.7479|2.6879
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|1.4809|1.5288|1.4648|1.5619|1.5938|1.7287|1.4987|1.5787|1.838|2.0484|2.0971|2.089|2.2942|1.5242|2.028|2.1033|2.0976|2.1101|1.9877|1.8577|1.9377|||||||2.2591|-0.4714|-1.6014|-2.6314|-2.6966|-2.0123|-2.0959|-1.7484|-1.5984|-1.3184|-0.8784|-1.4084|-1.4284|-1.8277|-1.2578|-1.3578|-1.5114|-1.2661|-1.0861|-0.8961|-0.9861|-1.1861|-1.2918|-1.5348|-1.3903|-1.4709|-1.2902|-0.9902||-1.1202|-1.2702|-1.4502|-1.758|-1.6845|-1.83|-1.8162|-1.4162|-1.7162|-1.993|-1.9022|0.0398|0.0698|0.3198|1.0198|0.9998|0.8398|0.9798|1.3398|2.2914|-1.2148|-1.2548|-1.2448|-1.5353|0.0795|0.4995|0.5295|0.7495|0.8695|1.0195|1.0395|0.9895|0.9095|0.8095|1.3195|1.1995|1.3795|1.5095|1.4395|1.4701|1.4701|1.2501|1.2901|1.5401|1.5301|1.1601|0.4001|0.6401|0.8701|0.9301|1.2601|1.5601|1.3901|1.8656|2.0796|1.169|1.2172|1.0472|1.3572|1.4913|||||||1.3462|0.8662|0.8562|1.0562|0.8362|0.7162|0.9162|1.3063|1.1192|0.9608|0.9765|0.8465|0.9465|1.0165|1.2955|1.1717|1.3241|1.3601|1.4079|-0.0603|-0.3603|-0.5303|-0.9603|-1.4303|-1.1903|-1.0164|-1.1533|-1.247|-1.2594|-0.8478|-0.8078|-0.9675|-0.9312|-0.7352|-0.8991|-0.9118|0.0373|0.1673|0.0973|0.0773|0.2073|0.2673|0.2973|0.3673|0.5473|0.5473|0.8273|0.6873|0.7273|0.7673|0.8073|0.8773|0.9073|0.6773|0.9919|0.9398|0.9626|1.2202|0.7663|0.974|1.0817|0.8971|0.7587|0.9587|0.7356|0.5279|0.7125|0.5356|0.551|||0.6356|0.7125|0.6433|0.5894|0.9125|1.074|1.0433|1.5125|1.9724|0.7537|0.6306|0.5383|0.6229|0.7999|0.8944|0.8944|0.9864|0.9094|0.8805|0.8728|0.9343|0.9266|1.0719|1.0358|0.7589|0.8358|0.5743|0.5512|0.8435|0.782|0.7435|1.0204|-0.0467|-0.639|-0.7159||||-0.6697|-0.6082|-0.6697|-0.662|-0.7005|-0.7543|-0.6928|-0.5389|-0.462|-0.5543|-0.6312|-0.6159|-0.562|-0.4312|-0.3543|-0.3851|-0.6005||-0.6235|-0.4543|-0.3005
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|-0.3234|-0.4334|-0.4934|-0.3934|-0.1034|-0.6434|-0.9534|-1.2234|-1.0434|-0.9534|-0.5834|-0.9234|-1.2334|-1.5734|-0.6034|-0.9134|-0.9934|-1.0734|-1.2434|-1.1334|-1.7934|||||||-2.0434|-2.6634|-2.4534|-2.9732|-2.7336|-2.4401|-3.0495|-2.6673|-3.0973|0.6898|0.8898|0.6498|0.0898|0.0098|0.6598|1.0898|0.6598|1.1798|1.3598|1.9698|2.2098|3.0698|2.5898|2.914|1.704|2.034|2.464|2.424||3.6417|-0.1767|-0.7167|-1.7767|-2.7367|-2.8885|0.6764|1.0064|1.8964|2.2268|1.5568|1.2768|2.072|0.972|1.252|1.062|1.642|-0.2472|-0.6872|-0.8972|-0.763|-0.8173|-0.9842|-0.8632|-0.9332|-0.6232|-0.6332|-0.8532|-0.7932|-0.6632|-0.7232|-0.9532|-0.9032|-1.0632|-1.2318|-1.2865|-1.4705|-1.2712|-1.4618|-1.4393|-1.6864|-1.8142|-1.4942|-1.4542|-1.5742|-1.6742|-1.7563|-1.9311|-1.9411|-2.2118|-2.2837|-2.638|-2.3389|1.1327|0.8941|0.9934|1.1038|1.6187|0.6687|0.9587|||||||0.9887|1.058|0.7255|0.8855|0.7328|0.6328|0.6828|0.7328|0.7975|0.9139|0.7581|0.6381|0.6681|0.6781|0.3381|0.4381|0.6281|0.7181|0.8081|0.8446|0.8466|0.9866|0.669|0.449|0.209|0.149|0.029|0.159|0.269|0.309|0.639|0.709|0.659|0.709|0.619|0.679|0.789|0.379|0.249|0.589|0.559|0.359|0.439|0.519|0.569|0.629|0.6639|0.7075|0.7275|0.5175|0.6375|0.9044|0.5093|0.582|-0.2608|-0.1208|-0.3108|-0.3008|-0.3408|-0.3808|-0.3408|-0.2708|-0.2508|-0.3008|-0.3708|-0.3108|-0.3708|-0.5208|-0.7008|||-0.6392|-0.7158|-0.7686|-0.5786|-0.7286|-0.7435|-0.8566|-0.8507|-0.8558|-0.9314|-0.8966|-1.0967|-0.8367|-0.9498|-0.9798|-0.9598|-0.8698|-0.8898|-0.7398|-0.7198|-0.5598|-0.3598|-0.8298|-0.7998|-0.6898|-0.7298|-0.5498|-1.3598|-1.3687|-1.538|-1.465|-1.7572|0.018|0.208|0.878||||1.178|1.678|1.168|0.598|1.1483|1.0783|0.2883|0.5183|-0.27|-0.42|-0.3892|-0.4092|-0.4693|-0.4593|-0.3814|-0.2714|-0.3114||-0.3414|-0.2714|-0.2714
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|1.8257|1.6357|1.5857|1.5357|1.9857|1.8952|1.9152|1.4352|1.2652|1.1652|1.5252|1.4152|1.5452|1.4652|2.5252|-0.3089|-0.7089|-1.0389|-1.2389|-1.4089|-1.6189|||||||-2.2389|-2.9605|-2.6622|-3.0274|-2.7777|-2.5224|-2.8944|-2.5119|-1.8919|-0.9719|-0.8419|-0.6719|-1.0619|-2.2619|-1.9099|-1.8304|-1.9815|-1.9584|0.3352|0.3152|0.3252|0.3052|0.6052|0.0052|0.7252|1.2252|1.3752|0.7452||0.8852|0.8052|0.9752|1.5252|2.153|-1.3243|0.2683|0.2283|0.3483|0.3083|0.2483|0.7883|0.5883|0.5483|0.4183|0.1783|0.5983|0.7183|0.5583|0.5983|0.5983|0.7983|0.7983|0.9102|0.7402|0.9502|1.018|0.8437|0.7637|0.9063|0.8585|0.7885|0.8785|0.9106|0.9679|0.8676|0.8476|0.9301|0.7981|0.9781|0.8789|0.9388|1.1393|1.1431|1.1645|-0.0645|-0.8245|-0.7345|-0.6545|-1.0245|-1.0511|0.2197|0.3297|0.6797|0.7497|0.8897|0.8597|0.6997|0.3897|0.6397|||||||0.7397|0.929|0.679|0.889|0.681|0.731|0.831|0.82|1.0267|0.9662|0.7062|0.7462|0.9662|-0.1102|-0.4402|-0.4702|-0.2602|-0.1602|-0.1402|-0.1602|-0.1702|-0.1802|-0.3702|-0.6402|-0.7502|-0.6102|-0.6102|-0.5202|-0.2202|-0.3602|-0.1402|-0.1902|-0.2502|-0.4202|-0.2702|-0.4702|-0.6202|-0.7102|-1.0847|0.3178|0.5178|0.4178|0.3878|0.4878|0.6178|0.4678|0.6178|0.5278|0.4878|0.2678|0.2078|0.2378|0.1778|0.0878|0.4178|0.5178|0.3878|0.5678|0.4878|0.4478|0.4878|0.4978|0.5378|0.3878|0.3578|0.2178|0.1678|0.2478|0.0178|||0.1478|0.3178|0.4978|0.6778|1.0878|1.7948|-0.2539|-0.6139|-0.6739|-0.6865|-0.7267|-0.7913|-0.5213|-0.5213|-0.6013|-0.5013|-0.4113|-0.2713|-0.1313|-0.3513|-0.2113|-0.0513|-0.0713|-0.1413|-0.2013|-0.1313|-0.2913|-0.3113|-0.4013|-0.4413|-0.3213|-0.3613|-0.1313|-0.2313|-0.0413||||-0.3113|-0.4713|-0.7613|-0.9213|-0.7231|-0.9734|-0.8755|-0.7733|-0.6033|-0.5633|-0.5933|-0.6933|-0.7337|-0.7837|-0.904|-0.674|-0.804||-0.8711|-0.7474|-0.8365
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|1.0825|1.1341|1.1741|1.2913|1.3081|1.3951|1.4726|1.2726|1.4826|1.564|1.6783|1.7703|2.0898|1.2198|1.8298|1.6981|-0.0904|-0.4804|-0.5304|-0.4604|-0.4604|||||||-0.9304|-1.4604|-1.4104|-1.9904|-1.6937|-1.6008|-1.9231|-1.4179|-0.9379|-0.5979|-0.6279|-1.1279|-1.2333|-1.592|-1.2505|-1.2195|-1.4111|-1.4273|-1.1898|-1.1768|-0.8968|-1.1768|-1.163|-1.023|-0.823|-0.613|-0.483|-0.433||-0.243|-0.783|-1.123|-1.493|0.0935|0.2735|1.0935|0.4635|0.6035|0.6135|0.7835|0.9035|1.0004|0.8604|0.6504|0.5204|0.5304|0.4504|0.6304|0.9004|0.9504|1.0704|1.0104|1.0348|0.9982|1.0329|1.1041|0.9741|0.9341|1.2041|1.3941|0.9741|0.9841|1.0541|1.2502|1.3274|0.7715|0.8415|0.9289|0.8662|0.7762|0.5862|0.6762|0.6462|0.7862|0.7862|0.8162|0.6462|0.6762|0.5562|0.5062|0.6362|0.7162|0.7462|0.8262|1.0362|0.9452|0.9564|1.0632|1.0207|||||||0.9507|0.7307|0.8707|1.1142|0.7142|0.5742|0.5342|0.5742|0.8042|0.8142|0.9142|0.9142|1.2942|1.0689|1.0989|0.4689|0.7789|0.6189|0.6389|0.2689|0.3989|0.5389|0.3489|0.1089|0.1189|0.1989|0.3189|0.5389|0.6789|0.8389|1.1343|-0.3558|-0.1558|-0.1858|-0.2858|-0.6158|-0.6358|-0.702|-0.6883|-0.7342|-0.7292|-0.7563|-0.7363|-0.7163|-0.6863|-0.7763|-0.6663|-0.7263|-0.7863|-0.7063|-0.9163|-0.7663|-0.6063|-0.7763|-0.9463|-1.0563|-1.1039|-1.1039|-1.3538|-1.5348|-1.297|-1.4183|-1.4236|0.2497|0.4297|0.3597|0.3297|0.4697|0.6097|||1.1397|1.4319|0.6382|0.6818|-0.0077|-0.0434|-0.022|-0.2292|-0.222|-0.3292|-0.3149|-0.2434|-0.0863|-0.3363|-0.3292|-0.1434|-0.1934|-0.3434|-0.3149|-0.3792|-0.3792|-0.3863|-0.3863|-0.4934|-0.6149|-0.8363|-0.965|-0.7936|-0.6793|-0.5865|-0.8579|-1.1246|-0.9758|-0.9085|-0.7513||||-0.6799|-0.787|-0.9085|-1.1227|-0.8479|-0.8942|-0.8085|-0.913|-0.8076|-0.8647|-0.7362|-0.979|-0.8162|-0.9377|-0.7948|-0.5377|-0.6948||-0.7162|-0.5305|-0.9377
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|2.6716|2.3816|2.4016|2.8416|3.4816|2.7939|2.1639|1.8339|2.5839|2.8139|3.3439|2.9939|3.2539|2.6839|4.1739|-0.0656|-0.5656|-0.7756|-0.9156|-1.1356|-1.2256|||||||-0.5856|-1.1656|-2.0556|-4.3656|-4.1859|-3.2159|-3.9859|-3.5689|-2.6589|-2.0989|-1.5689|-2.9089|-2.9805|-3.8744|-2.3783|-2.3183|-3.014|-2.044|-1.974|-1.464|-0.874|-2.454|-2.4561|-2.984|-2.2786|-1.5286|-1.1986|-0.9586||-0.9085|-1.1486|-2.1086|-2.4873|-2.5692|-2.7391|-2.179|-2.7411|-2.7807|-2.7519|-2.8688|-2.8675|-2.9101|-2.5801|-2.3901|-2.4001|-3.2773|-3.1587|-2.5941|-2.5557|-2.1528|-2.0728|-2.0628|-2.1228|-2.2528|-1.3328|-1.0728|-1.4328|-1.2328|-0.6028|-0.8928|-2.0328|-1.7528|-1.8228|-2.4028|-2.1728|-2.3828|-1.8328|-1.8428|-1.8428|-1.4928|-2.4028|-2.3928|-2.4028|-1.8128|-2.1528|-2.3828|-2.4228|-3.3828|-3.6542|-3.8636|-3.5429|-4.2677|-3.9052|-3.858|-3.5322|-4.2147|0.2624|0.3724|1.9324|||||||3.2424|3.5899|2.9|3.22|2.61|3.34|3.2|3.8311|3.7529|4.4538|4.3454|3.4854|3.5454|3.4154|2.4654|3.1054|4.0254|4.5954|4.321|4.141|4.911|4.931|5.401|3.041|4.4083|-2.1846|-3.5146|-3.1307|-3.4196|-3.2955|-2.1055|-2.0955|-1.8455|-2.2255|-2.2555|-1.9455|-1.7855|-1.8355|-2.5155|-0.8855|-1.2455|-1.8655|-2.3355|-2.1455|-0.8855|-1.1355|-2.2355|-2.3355|-2.8855|-3.1655|-3.2855|-3.3755|-3.9084|-3.6076|-3.8863|-3.8634|-4.1034|-4.0334|-4.5727|-5.2119|-5.5665|-5.1172|-4.8247|-5.227|-3.437|-4.987|-4.7995|-4.5595|-4.4595|||-2.8895|-2.0095|-1.9495|-2.1495|-3.2895|-3.8595|-4.6795|-2.9295|-2.0995|-2.8995|-1.2595|-1.5695|-2.5895|-2.9395|-2.3195|-2.6495|-0.9795|-1.2395|-3.1595|-4.5095|-3.8595|-2.8295|-3.5595|-4.2195|-5.7295|-5.9283|-6.5332|-5.6332|-5.6632|-6.7832|-7.1825|-7.169|-7.349|-7.159|-5.009||||-5.389|-3.499|-4.859|-5.619|-6.0717|-6.1647|-6.2046|-5.6224|-5.6511|-5.5611|-5.8511|-5.4911|-7.2096|-6.924|-6.9762|-5.5362|-6.9162||-6.9362|-7.7889|-5.6489
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|1.9927|1.8127|1.7727|2.3235|1.7506|2.2951|1.434|1.224|1.514|1.474|1.734|1.324|1.314|1.034|1.954|1.995|1.9772|2.1247|-0.2636|-0.4536|-0.6236|||||||-0.9736|-1.8136|-1.6136|-2.2285|-1.8805|-1.5195|-1.7622|-1.4891|-1.1956|-0.7956|-0.6556|-1.1856|-1.1856|-1.6113|-1.0555|-0.9455|-1.3106|-1.004|-0.9761|-1.0305|-0.8705|-1.0505|-1.0317|-1.1991|-0.9947|-0.7347|-0.6247|-0.5347||-0.5547|-0.6647|-0.9447|-1.1963|-0.9981|-1.1951|-1.0057|-1.1975|-1.0175|-1.2644|-1.2333|-1.2277|-1.1277|0.0175|0.0775|0.3275|0.5375|0.5275|0.4575|0.4275|0.9475|0.9475|0.9475|1.0375|0.7875|0.9375|1.0175|0.9417|1.0917|1.1599|0.8499|0.9599|1.2299|1.0799|1.0799|1.1799|1.2299|1.5916|1.2684|1.2822|1.2187|1.2087|1.3187|1.5187|1.4862|1.0062|0.2162|0.2262|0.2862|0.0762|0.3562|0.6262|0.7162|1.1062|1.2262|1.3262|1.2062|1.2962|0.6662|0.9162|||||||1.2062|1.4891|1.2035|1.5646|0.8146|0.7346|1.0146|1.1024|1.3393|-0.413|-0.623|-0.593|-0.443|-0.473|-0.883|-0.823|-0.613|-0.533|-0.643|-0.733|-0.783|-0.953|-1.083|-1.443|-1.273|-1.1494|-1.3599|-1.1605|-1.2666|-1.3618|-1.0109|-1.0308|-0.8708|-0.9508|-1.207|-1.0681|-0.9781|-1.1481|-1.3557|-1.2289|-1.0689|-1.6421|-1.1298|-0.8298|-0.8298|-1.0292|-1.0153|-1.0153|-1.0153|-1.0553|-1.2053|-1.1305|-0.9105|-0.9405|-1.0823|-0.8323|-1.0423|-0.7323|-0.7723|-0.8223|-0.8023|-0.6523|-0.6223|-0.6423|-0.7623|-1.1423|-1.1323|-1.1702|-1.2002|||-0.9602|-0.6702|-0.4602|-0.5602|-0.5602|-1.1202|-1.3302|-1.2002|-1.3516|-1.3116|-1.3689|-1.1889|-0.7889|-0.8289|-0.6389|-0.7189|-0.5989|-0.8289|-0.7189|-1.0089|-0.8189|-0.9589|-1.1189|-1.1589|-1.6289|-1.3066|-1.4229|-1.5254|-1.601|-1.6863|-1.6763|-1.7742|-1.5133|-1.2933|-1.0833||||-1.3733|-1.6633|-1.8133|-2.1015|-1.8044|-2.0405|-1.9644|-1.6371|-1.9871|-1.5273|-1.9081|-1.6181|-1.6481|-1.2881|-1.5081|-1.2181|-1.4781||-1.7601|-1.6314|-1.3614
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|1.2023|1.2704|1.3271|1.3051|1.2545|1.3506|1.5457|-0.2694|-0.1094|-0.5394|-0.4994|-0.3494|-0.3494|-0.5794|-0.0794|-0.3094|-0.2294|-0.2794|-0.2894|-0.4094|-0.3094|||||||-0.6594|-0.8594|-1.2294|-1.6594|-1.6299|-1.306|-1.4209|-1.4709|-1.4677|-1.3315|-0.9015|-1.1015|-1.1215|-1.6394|-0.9817|-0.9817|-1.1591|-1.0585|-1.0262|-1.0562|-1.0462|-1.2168|-1.1486|-1.2886|-1.3509|-1.0909|-1.4809|-0.5909||-0.7009|-0.8709|-0.8609|-1.1009|-0.8909|-1.0809|0.2771|0.0571|0.2471|0.2871|0.4371|0.1971|0.2271|0.3871|0.6471|0.5271|0.6871|0.7871|0.7071|0.3671|0.2771|0.4971|0.6071|0.4771|0.2871|0.8371|0.9974|0.7887|0.8176|0.7976|0.7876|0.8676|0.8776|0.8276|0.9676|0.9176|0.9376|0.9976|1.0376|1.2835|1.2955|1.1078|1.3592|1.4869|1.0043|1.0857|0.7157|0.6357|0.4857|0.0557|0.4257|0.4557|0.6857|1.0357|-0.1449|-0.1849|-0.2249|-0.3049|-0.2749|-0.1849|||||||-0.0749|-0.1449|-0.2549|-0.0249|-0.2649|-0.4049|-0.2349|-0.0949|-0.1149|-0.2749|-0.6449|-0.6349|-0.5649|-0.4649|-0.6549|-0.6349|-0.4749|-0.2749|-0.2149|-0.5949|-0.7449|-0.8349|-0.9049|-1.2437|-1.1437|-1.013|0.0989|0.2289|0.1389|0.3389|0.4189|0.2389|0.2189|0.0889|0.1589|0.3989|0.3489|0.5789|0.3189|0.5089|0.6189|0.7189|0.8489|0.8189|0.9616|0.8318|1.087|0.8811|0.8762|0.9102|0.818|0.8973|0.9668|0.9968|1.0068|1.1758|1.2098|1.1776|1.1629|1.1311|0.9011|1.0411|1.2411|1.1311|1.5351|1.2298|0.8998|1.0298|0.7698|||0.7398|1.0598|1.1881|-0.101|-0.331|-0.541|-0.441|-0.341|-0.771|-0.771|-0.771|-0.441|-0.161|-0.721|-0.911|-0.9084|-0.6584|-0.7584|-0.5884|-0.5184|-0.6284|-0.4284|-0.4884|-0.6484|-0.8984|-0.9284|-1.0884|-1.1972|-1.1675|-1.2175|-1.1133|-1.2859|-1.3099|-1.2893|-1.2144||||-1.2144|-1.4044|-1.159|-1.439|-1.2073|-1.3397|-1.2619|-1.0522|-0.8922|-0.7422|-0.9422|-0.7422|-0.9022|-0.8022|-0.6222|-0.1522|-1.2022||-1.3822|-1.2527|-0.9327
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|2.046|1.3145|1.2893|1.2893|1.347|1.3939|1.3478|1.1678|1.2678|1.0178|1.2278|1.1378|1.1178|0.7378|1.8978|1.8747|2.0275|-0.2513|-0.4613|-0.7613|-0.6613|||||||-1.3413|-2.2213|-2.0087|-2.5496|-1.741|-1.241|-1.895|-1.2242|-0.8342|-0.3942|-0.5542|-1.0642|-1.2142|-1.6441|-0.816|-0.676|-0.516|-0.156|-0.286|-0.346|-0.286|-0.376|-0.196|-0.436|-0.366|-0.066|-0.076|-0.156||-0.256|-0.536|-0.786|-0.986|-0.9805|-0.7878|-0.6978|-0.9378|-0.8743|-1.0048|-0.8048|-0.8148|-0.9348|-0.9048|-0.9348|-1.1692|-0.9674|-1.0027|-1.153|-1.0121|-0.9621|-0.8821|-0.8021|-0.6421|-0.9721|-0.8721|-0.5321|-0.1921|-0.5021|-0.5821|-0.7621|-0.8221|-0.7321|-0.9421|-0.9821|-0.9521|-1.0121|-1.0121|-1.0721|-0.9321|-1.2021|-1.5721|-1.544|-1.8106|-0.7692|-0.6992|-0.9692|-0.8992|-0.9692|-1.5592|-1.4146|-1.4946|-1.7146|-1.3357|-1.5891|-1.6395|-1.5422|-1.7903|-1.5747|-1.5147|||||||-1.0747|-1.6147|-1.0847|-0.6447|-1.3447|-1.7247|0.0829|0.1629|0.2829|0.0229|0.0929|0.3529|0.4829|0.4929|0.9029|0.5329|1.0429|2.2129|1.661|2.1994|1.5777|2.0247|1.6926|1.0026|1.1526|1.2826|1.4526|1.3526|1.1826|1.1326|1.2526|1.0726|0.9026|0.3726|0.1226|0.9626|1.0626|1.2426|1.0918|0.8018|0.7818|0.9118|0.6718|0.6518|0.6218|0.6018|0.8118|0.9718|0.8018|0.6418|0.6418|1.0818|1.3018|1.1703|0.6714|0.9014|0.7714|0.9214|0.8814|1.0514|0.8514|1.0514|1.2777|-0.2624|-0.2624|-0.2324|-0.4624|-0.3624|-0.7924|||-0.6924|-0.5324|-0.5524|-0.3824|-0.0724|-0.4024|-0.5824|-0.6824|-0.8324|-0.8624|-1.0424|-1.1824|-0.9024|-1.0124|-1.3424|-1.089|-0.719|-0.699|-0.559|-0.599|-0.619|-0.649|-0.539|-0.969|-0.489|-0.889|-1.099|-0.949|-1.059|-0.979|-1.169|-1.329|-1.209|-1.109|-0.809||||-1.089|-1.859|-1.879|-2.1806|-2.5284|-1.6152|-1.6252|-1.2752|-0.9452|-1.8452|-1.7278|-1.5578|-1.8509|-1.9716|-2.254|0.1638|0.2038||0.2638|0.6738|0.9038
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|1.9774|1.6174|2.1974|1.8074|1.801|1.4393|1.2193|1.2893|1.5903|1.4198|1.6315|1.5453|1.2253|0.8853|1.5853|1.4793|-0.0343|-0.2443|-0.3243|-0.4743|-0.5243|||||||-0.8443|-1.4543|-1.4743|-1.7769|-1.5405|-1.3922|-1.4108|-1.3987|-1.3652|-1.1994|-1.1594|-1.3294|-1.4504|-1.7472|-1.5453|-1.3853|-1.717|0.1339|0.3739|0.5339|1.1239|1.2339|-0.9554|-0.9354|-0.6554|-0.4754|-0.4654|-0.3354||-0.4854|-0.6554|-0.8154|-0.9722|-0.8863|-0.9078|-0.8378|-1.067|-0.8855|-0.9983|-1.1476|0.0328|0.2528|0.2228|0.3028|0.0328|0.4428|0.4728|0.7228|0.9528|1.0628|1.0628|1.1228|1.4785|0.7485|0.6785|0.8485|0.5585|0.9185|1.0349|1.1207|1.0507|1.3135|1.0835|1.2435|0.8535|0.8635|1.0135|1.1235|1.0835|0.9635|0.8535|1.0635|0.9735|1.3835|1.7367|1.0668|0.8068|0.3268|0.2968|0.6668|0.8068|0.9668|0.9828|1.0928|1.0328|1.1738|1.0638|1.1738|1.1438|||||||1.2524|-0.036|-0.026|-0.176|-0.886|-1.116|-1.0232|-0.7832|-0.6432|-1.0632|-0.9232|-0.7332|-0.3332|-0.4532|-0.7332|-0.8032|-0.4732|-0.6632|-0.5732|-0.5432|-0.5232|-0.3032|-0.4732|-1.0932|-1.2032|-0.8932|-1.0632|-1.0646|-1.1418|-0.9318|-0.7918|-1.1918|-1.1903|-1.1837|-1.012|-1.112|0.0246|0.1446|0.2946|0.3746|0.4746|0.6046|0.5846|0.7446|0.9446|0.6846|0.8646|0.5646|0.2046|0.2246|0.4546|0.7446|0.8346|0.6646|0.9646|1.0246|1.4146|2.0046|1.7296|1.142|1.272|1.032|1.65|0.94|0.7961|0.8784|0.8016|0.6616|0.6916|||0.7516|0.7016|0.7816|0.9506|-0.1355|-0.1555|-0.1755|-0.2555|-0.7455|-0.9305|-0.9117|-0.987|-0.727|-0.727|-0.907|-0.8504|-0.6604|-0.6404|-0.5904|-0.7404|-0.6704|-0.6304|-0.7304|-0.8504|-0.7304|-0.8504|-1.0204|-0.9404|-1.1821|-1.124|-1.024|-1.354|-1.0766|-1.2108|-1.0608||||-0.7908|-0.6308|-1.0308|-1.2715|-0.9139|-1.1149|-0.8629|-0.7729|-0.6429|-0.5729|-0.9429|-1.0529|-0.959|-0.789|-0.9205|-0.8105|-0.8605||-1.0927|-1.0064|-0.8064
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|1.0735|0.967|0.8813|0.917|1.1602|1.1061|-0.1131|-0.0631|-0.3488|-0.3917|-0.156|-0.3417|-0.456|-0.656|-0.0274|-0.2346|-0.4203|-0.5703|-0.6488|-0.7346|-0.7846|||||||-1.0774|-1.1846|-1.5274|-1.7971|-1.6563|-1.2999|-1.4951|-1.1254|-0.7897|-0.4183|-0.4611|-0.9897|-0.883|-1.2168|0.0719|0.2505|0.4219|0.579|0.6433|0.6933|0.8747|0.7299|0.5942|0.508|0.5938|0.7264|0.7|0.7801||0.7632|0.4918|0.2489|0.056|0.1775|0.2775|0.3918|0.2918|0.2775|0.2275|0.3132|0.2489|0.2418|0.2132|0.2775|0.2346|0.3989|0.3775|0.2775|0.3632|0.3632|0.4346|0.4989|0.5205|0.4419|0.3419|0.4491|0.3634|0.4634|0.6156|-0.0371|-0.1442|-0.1157|-0.0514|-0.0371|-0.1371|-0.1799|-0.1299|-0.0799|-0.1657|-0.2371|-0.3442|-0.2585|-0.2514|-0.2728|-0.2657|-0.4585|-0.4157|-0.6228|-0.8942|-0.8011|-0.8687|-0.868|-0.7359|-0.9581|-0.5938|-0.6081|-0.5224|-0.5724|-0.5152|||||||-0.3938|-0.4724|-0.5509|-0.5866|-0.4295|-0.7866|-0.6795|-0.6581|-0.3509|-0.5224|-0.5009|-0.5081|-0.3724|-0.3581|-0.3295|-0.4366|-0.3081|-0.3652|-0.2652|-0.4652|-0.4724|-0.2438|-0.3866|-0.9295|-0.9152|-0.7744|-0.7116|-0.5831|-0.6045|-0.4331|-0.4545|-0.6545|-0.6848|-0.6541|-0.7704|-0.6076|-0.6759|-0.6174|-0.6389|-0.6603|-0.7741|-0.6463|-0.6391|-0.6034|-0.732|-0.8641|-0.7819|-0.6833|-0.8618|-0.927|-0.9511|-0.9061|-0.7847|-0.8962|-0.8319|-0.6676|-0.7605|-0.539|-0.4319|-0.6605|-0.7033|-0.8962|-0.689|-0.7819|-0.5962|-0.589|-0.9462|-0.9105|-1.3045|||0.2632|0.2846|0.2346|0.3703|0.2632|0.1846|0.556|0.3203|0.1632|0.1489|0.3846|0.2417|0.456|0.106|0.3489|0.6989|1.4346|1.5789|-0.4925|-0.4711|-0.5425|-0.6854|-0.5354|-0.5211|-0.4783|-0.6854|-0.8425|-0.9283|-1.163|0.1731|0.3731|0.7945|1.0374|0.6339|0.8053||||0.9188|-0.1711|-0.4854|-0.7068|-0.7405|-0.7982|-0.6482|-0.5054|-0.3411|-0.4339|-0.6196|-0.6757|-0.6399|-0.7357|-0.7225|-0.7409|-0.7344||-0.7902|-0.7593|-0.645
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|1.2939|1.2482|1.1242|1.2242|1.4169|1.3963|1.0663|0.9863|1.1163|0.9863|1.0663|1.2863|0.9863|0.7463|1.6863|1.5676|1.8467|-0.2612|-0.5612|-0.7612|-0.8812|||||||-1.3012|-1.9612|-1.6936|-1.9634|-1.736|-1.4789|-1.6599|-1.4788|-1.1565|-0.8465|-0.8665|-1.2465|-1.3611|-1.744|-1.3878|-1.3608|0.0161|0.4061|0.4761|0.4861|0.6661|0.5361|0.7161|0.5061|0.9261|1.2061|1.5661|1.7973||1.7098|1.9898|-1.0792|-1.388|-1.1289|-1.4012|-1.1412|-1.4334|-1.3134|-1.3657|-1.4457|-1.3157|-1.1857|-1.4957|-1.4557|-1.9257|0.2456|0.7656|0.7356|0.7656|0.7256|0.8456|1.1156|1.2856|0.8556|0.9856|1.3456|1.5156|2.0656|1.9574|1.9218|1.4718|1.2618|1.2218|2.0537|1.2052|1.2752|1.4152|1.6108|1.4508|1.5318|1.3118|1.0018|0.5518|0.6518|0.7318|0.4818|1.0818|0.6718|0.2918|0.6118|0.6618|0.6818|0.6118|0.8818|0.7018|0.7718|0.6018|0.9618|0.8418|||||||1.1348|0.7547|0.8947|0.8547|0.8547|0.5647|0.8047|0.8347|1.0628|0.6428|0.7128|0.7728|1.0028|0.9576|0.7876|0.7476|0.9576|0.9576|1.0328|1.0765|1.03|1.1855|-0.0686|-0.9086|-0.9986|-0.785|-0.415|-0.425|-0.365|-0.425|-0.395|-0.795|-0.7411|-0.6111|-0.802|-0.722|-0.9278|0.0936|0.1536|0.2436|0.3036|0.5736|0.5036|0.6036|0.5636|0.5136|0.3536|0.6536|0.1836|0.2336|0.2836|0.4836|0.5536|0.3836|0.3336|0.4136|0.4936|0.5636|0.2536|0.3236|0.4036|0.3236|0.5336|0.3036|0.3336|0.4036|0.4936|0.6436|1.1736|||0.8902|0.5602|0.6202|0.6502|0.6854|0.5954|0.7215|0.6976|0.4376|0.2076|0.3076|0.4076|0.6276|0.5576|0.3576|0.3976|0.4176|0.5676|0.62|0.51|0.52|0.49|0.5844|0.5343|0.5931|0.6568|0.5626|0.6412|0.6097|0.6528|0.6528|0.4828|0.5928|0.7009|0.7999||||-0.1358|-0.3158|-0.3458|-0.6958|-0.5448|-0.6836|-0.5624|-0.5426|-0.5196|-0.4647|-0.5247|-0.5247|-0.563|-0.6477|-0.6653|-0.6269|-0.7277||-0.8209|-0.5109|-0.5409
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|3.9179|3.2631|3.0531|3.6031|3.7551|4.2846|3.7676|3.0876|3.8376|3.6776|4.2876|4.7676|3.6676|2.5176|4.7076|4.4934|4.6305|-0.2887|-1.0687|-1.4587|-1.6387|||||||-2.7087|-4.3987|-4.4487|-5.8591|-5.3734|-4.6294|-5.716|-5.3689|-5.6315|-4.8463|-4.1163|-5.0563|-4.9531|-5.9179|-5.471|-5.2583|-6.2081|-5.5101|-5.1201|-5.2901|-5.5501|-5.8101|-5.3501|-4.8979|-4.5443|-3.7943|-4.1043|-3.4643||-2.6843|-3.6343|-4.4343|-6.0213|3.885|4.0939|4.438|3.108|2.778|2.458|3.038|2.678|2.348|3.728|3.568|3.258|3.168|2.728|2.608|4.348|5.558|4.908|6.268|4.5531|4.8231|2.8231|3.6731|3.5831|5.1131|5.0998|4.0298|4.4098|3.8098|3.7298|3.4398|3.6998|3.6698|5.1898|5.3498|5.1098|5.3398|3.7298|5.8198|7.3654|7.1568|5.2868|5.0468|4.9568|6.8068|7.3474|6.6274|5.6077|4.7914|1.4714|2.6514|3.9514|4.7614|4.689|1.469|1.749|||||||2.449|2.049|1.529|1.839|2.109|1.179|1.389|1.799|2.389|2.629|2.139|2.589|3.279|3.389|3.939|3.389|4.859|3.5506|4.7251|-0.4513|-0.9513|-0.9413|-1.9113|-3.5913|-4.2713|-3.6193|-4.1393|-3.4975|-3.8539|-4.6499|-3.2628|-3.8928|-3.7231|-4.0596|-4.0429|-3.1376|-3.2601|-3.5177|-2.9977|-2.8877|-3.5977|-3.4377|-3.6077|-3.3277|-3.8577|-4.7817|-4.0017|-3.0817|-4.5217|-4.9208|-5.4447|-5.2691|-4.8791|-6.0412|0.5527|1.6027|1.5627|2.4527|2.0127|2.7627|5.0127|4.3027|6.8127|4.3064|5.3974|-3.2097|-3.8397|-3.4897|-4.4924|||-4.0248|-2.7548|-2.8648|-2.7948|-2.6148|-2.9348|-2.8648|-3.2548|-4.1048|-4.7535|-3.7535|-3.8135|-2.4635|-1.6135|-0.5435|-3.1635|-3.4135|-3.0635|-3.0135|-2.5035|-2.2835|-3.4135|-2.9135|-4.1835|-4.9222|-4.5253|-4.9453|-4.8153|-6.2592|-5.9897|-5.908|-6.8128|-6.9759|-7.4259|-7.4082||||-6.2815|-6.0715|-6.9515|-8.7578|-8.2098|-7.9575|-5.8933|-3.8133|-3.9833|-3.3833|-3.7633|-4.1433|-2.2933|-3.1033|-2.3433|-0.2533|-0.6433||-3.9833|-4.0433|-4.5233
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|1.2703|1.3954|1.2841|1.3341|1.5378|1.5659|1.5591|1.5291|1.5991|1.4891|1.7291|1.8291|1.4391|1.0991|2.0091|2.0095|-0.1331|-0.5831|-0.8331|-0.8831|-1.3931|||||||-1.7531|-2.5034|-2.211|-2.4934|-2.0418|-1.6718|-2.2942|-1.9296|-1.8306|-1.3406|-1.4706|-1.7706|-1.5457|-2.0741|-1.774|-1.515|-1.8522|-1.7958|-1.6532|-1.2332|-1.5932|-1.7907|0.4239|1.4839|1.9604|1.0416|1.1429|-0.0418||-0.4318|-0.6218|-0.8118|-0.9536|-0.9996|-0.9549|-0.8349|-0.982|-0.942|-1.0857|-0.7757|-0.7857|-0.9257|-0.9557|-0.8657|-0.8557|-0.3557|-0.3057|-0.7657|-0.6857|-0.4557|-0.5457|-0.3357|-0.2257|-0.3757|-0.4457|-0.2757|-0.4457|-0.3257|-0.0257|-0.4357|-0.3557|-0.3157|-0.4557|-0.4357|-0.6057|-0.5857|-0.5557|-0.4157|-0.3957|-0.2157|-0.1057|-0.2057|-0.2857|-0.7257|-0.9057|-0.9357|-0.6257|-0.9457|-1.2557|-1.1457|-1.1074|-1.2374|-1.2678|-1.1378|-1.3043|-1.3631|-1.4112|-1.4996|-1.4863|||||||-0.7463|-1.1863|-1.4863|0.1634|0.2034|0.0434|0.2634|0.2634|0.5734|0.5934|0.8034|1.6634|-0.4316|-0.9016|-1.1616|-1.444|-1.0734|-0.9334|-0.7434|-0.9334|-0.8234|-0.5834|-0.6234|-0.9034|-0.8734|-0.8134|-1.1534|-1.0534|-0.8634|-1.1034|-1.0734|-1.3499|-1.2222|-1.2622|-1.4246|-1.3785|-1.5511|0.1535|0.3835|0.4735|0.9735|1.3235|1.0933|1.1909|1.1409|1.2109|1.2309|1.3292|1.1092|0.8692|1.0392|1.2392|1.5791|1.3984|1.3584|1.3384|1.3084|1.5921|1.3101|1.3956|1.509|1.5617|1.8202|1.3449|1.1649|1.9254|-0.7034|-0.8334|-1.2634|||-1.2064|-1.1864|-1.2149|-1.0149|-1.0649|-1.2487|-1.4243|-1.1543|-1.0943|-1.4843|-1.3842|-1.4228|-0.8628|-0.9428|-1.2428|-1.5437|-1.268|-1.4544|-1.3388|-1.2264|-1.2405|-1.4372|-1.2448|-1.1848|-1.1648|-1.1348|-1.0248|-1.0548|-1.2548|-1.0748|-1.2848|-1.3448|-0.8248|-0.7848|-0.7048||||-0.9448|-1.0548|-0.9448|-1.6648|-1.3348|-1.6825|-1.5689|-1.4605|-1.7266|-1.5757|-1.4857|-1.4872|-1.4372|-1.5069|-1.7177|-1.6927|-1.7227||-1.6027|-1.1627|-1.1727
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|0.9356|0.891|0.721|0.851|0.9244|0.9781|0.8081|0.8381|0.9281|0.9481|0.9981|1.1591|1.2209|0.9209|1.2809|1.2505|1.3409|1.2709|1.2909|1.2909|1.3309|||||||1.9243|-0.4223|-1.0523|-1.2323|-1.2576|-1.0101|-1.2201|-1.0176|-0.6476|-0.3076|-0.3476|-0.7876|-0.8776|-1.214|-0.8811|-0.7811|-0.7965|-0.5865|-0.5865|-0.5965|-0.5065|-0.7365|-0.7388|-0.5588|-0.2988|-0.1188|-0.0288|-0.1188||-0.1788|-0.2588|-0.5488|-0.6225|-0.5326|-0.5926|-0.5826|-0.6884|-0.5484|-0.6282|-0.6342|-0.6296|0.0003|0.0803|0.1303|0.0203|0.1203|0.2103|0.1103|0.2303|0.3003|0.3003|0.4303|0.4803|0.3603|0.3803|0.4803|0.4203|0.5403|0.5903|0.6521|0.5821|0.6621|0.6337|0.6837|0.6637|0.7337|0.7637|0.9285|0.8761|0.9074|0.8404|0.9738|1.027|1.3472|-0.1742|-0.4342|-0.1342|-0.5242|-0.7842|0.0367|0.1167|0.1767|0.2867|0.2967|0.3967|0.4667|0.2567|0.1767|0.1567|||||||0.2467|0.2567|0.2367|0.3467|0.4767|0.3867|0.4367|0.5467|0.6267|0.4867|0.5067|0.6067|0.7367|0.7952|0.6798|0.6798|0.9197|-0.0974|-0.2274|-0.4774|-0.4074|-0.4074|-0.5774|-0.9274|-0.7474|-0.696|-0.7649|-0.7405|-0.7507|-0.6607|-0.5007|-0.6791|-0.6033|0.096|0.096|0.286|0.366|0.336|0.366|0.456|0.426|0.466|0.436|0.456|0.5003|0.4503|0.5748|0.4931|0.4621|0.5221|0.4721|0.5121|0.5957|0.5487|0.5087|0.5769|0.5549|-0.0305|-0.1405|-0.1805|-0.1205|-0.0705|-0.0405|-0.1105|-0.1805|-0.4005|-0.4705|-0.4805|-0.6705|||-0.7206|-0.6695|-0.5644|-0.4444|-0.4444|-0.5244|-0.5144|-0.4444|-0.7344|-0.6961|-0.7606|-0.8557|-0.6691|-0.6112|-0.6919|-0.691|-0.6267|-0.6782|-0.5682|-0.5382|-0.5482|-0.5482|-0.4682|-0.5082|-0.6082|-0.5482|-0.4782|-0.4682|-0.5982|-0.4582|-0.5682|-0.7582|-0.5882|-0.7782|-0.7802||||-0.9452|-0.6252|-0.6752|-0.9152|-0.823|-0.7339|-0.9016|-0.6556|-0.7339|-0.6939|-0.8093|-0.8976|-0.7896|-0.9628|-0.681|-0.661|-0.761||-0.9428|-0.757|-0.857
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|5.7107|4.9112|3.7112|4.4612|4.016|4.456|6.0534|4.2065|4.0911|4.2911|4.7111|4.5611|5.0811|3.1711|5.5211|4.8007|5.6046|-0.5096|-1.4896|-1.7596|-2.1996|||||||-3.8996|-6.1417|-5.088|-5.685|-5.1678|-4.4142|-5.4225|-4.4639|-4.9304|-3.5607|-3.1907|-3.7307|-3.638|-5.165|-3.009|-3.209|-3.7539|-3.5965|-3.05|-3.4297|-2.9897|-3.5397|-3.8286|-3.9551|-4.0573|-3.6854|-3.7905|-2.0005||-1.8905|-3.0305|-3.0956|-3.584|-3.3816|-3.4447|-3.1847|-3.3047|-3.3447|-4.0197|-4.2136|-4.3229|-4.1243|-4.4496|-4.3096|-4.6068|-5.137|-5.7189|0.1065|2.3065|2.9665|2.3565|2.6265|2.5665|2.7165|2.5665|3.0165|3.6365|4.3665|7.0165|4.4765|4.3465|4.5165|4.2765|3.7565|4.6465|5.3765|5.4665|6.1565|4.1865|3.9665|2.5965|3.8765|4.1565|5.6065|4.7865|3.1965|1.8865|1.5665|1.5165|3.5665|5.7765|4.3465|5.4965|6.7965|6.2611|4.5284|-0.5198|-1.1098|-1.4298|||||||-2.3998|-3.2198|-2.8498|-2.7998|-2.7398|-3.8598|-4.8937|1.1507|1.8707|2.4407|2.9207|2.6307|2.8207|3.2707|4.0007|3.9907|5.1125|4.7922|-1.6856|-2.3756|-2.3856|-2.6556|-3.6656|-3.5161|-3.8661|-3.5843|-3.5543|-3.6343|-4.0948|-4.3298|-4.4467|-3.5767|-4.2367|-4.0967|-5.1143|3.1813|1.4213|2.1213|1.9013|2.0413|1.7413|1.3713|1.1213|1.3413|1.3113|1.8313|2.0113|2.3213|2.0813|2.4213|2.2913|2.6713|2.7413|2.4013|1.2713|2.1313|1.4613|2.8813|2.5313|3.6413|4.2813|4.4448|4.0098|3.3298|3.5198|3.3498|3.2898|2.4498|0.8698|||2.4198|2.9598|3.4098|3.2998|3.7298|4.3864|5.0543|4.4082|3.9088|3.8088|4.2188|4.0544|4.4544|4.7697|4.4697|5.5997|5.3486|-0.1411|-0.8211|-1.8511|-1.4911|-1.8011|-2.4311|-2.8211|-3.5311|-3.7311|-4.7111|-4.5211|-5.0911|-4.8811|-5.4011|-5.3511|-6.3511|-7.1535|-7.7167||||-8.2146|-8.0057|-8.9935|0.1555|3.6855|4.4355|7.3555|7.8595|6.5594|7.4339|4.1339|2.4739|5.1039|3.7039|4.4639|5.2039|4.6439||1.6039|2.9539|2.9639
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|1.444|1.4528|1.6964|1.2226|1.4026|1.6551|1.4845|1.3678|1.602|1.5589|1.6455|1.9066|2.074|1.754|1.9307|1.8707|2.1094|2.1894|2.1594|2.6294|2.1694|||||||2.3494|3.1299|-0.1146|-1.4946|-1.8473|-1.4542|-1.6247|-1.6419|-1.7965|0.531|0.671|0.551|0.681|0.631|0.951|0.861|0.351|0.771|0.811|1.261|1.425|-0.4668|-0.4468|-0.3868|-0.2368|-0.5868|-0.5168|-0.6868||-1.0568|-0.9317|-0.9317|-0.8128|-0.9028|-0.7128|-0.8328|-0.9648|-0.9026|-0.883|-0.693|-0.493|-0.673|-0.393|-0.443|-0.743|-0.813|-0.7806|0.0146|0.1946|0.2146|0.4146|0.4646|0.5546|0.4346|0.5946|0.7346|0.5446|0.6846|0.6846|0.6346|0.6746|0.7746|0.6646|0.8346|0.8505|0.8605|0.8905|0.9969|0.9569|0.9927|1.1491|-0.0202|-0.2402|-0.3702|-0.3802|-0.7102|-0.5902|-0.8602|-1.3002|0.0681|0.4581|0.4581|0.7581|0.5381|0.4781|0.5581|0.2681|0.3481|0.2981|||||||0.5781|0.5381|0.2581|0.2581|0.4081|0.1081|0.3481|0.5481|0.2181|0.0681|0.4981|0.4981|0.3481|0.3581|0.3081|0.4981|0.7281|0.6781|0.6881|0.6081|0.7681|0.7881|0.9381|0.8181|0.6581|0.4681|0.7381|0.5681|1.3381|-0.4368|-0.6768|-0.8048|-0.8226|-0.9023|0.1931|0.5131|0.5331|0.3831|0.5331|0.6831|0.5831|0.6131|0.7631|0.8545|0.8481|0.7281|0.9351|-0.2826|-0.4126|-0.2826|-0.3726|-0.3326|-0.5026|-0.5626|-0.5726|-0.3726|-0.4026|-0.3226|-0.3726|-0.6626|-0.6726|-0.4926|-0.4026|-0.2626|-0.3326|-0.4426|-0.3026|-0.4226|-0.6926|||-0.6126|-0.5826|-0.5626|-0.6426|-0.6326|-0.9326|-0.8426|-0.7826|-1.0326|-1.1426|-1.0673|-1.1287|-0.9502|-0.9858|-1.3803|0.3464|0.4864|0.3664|0.6264|0.5464|0.3864|0.5664|0.7964|0.6264|0.7664|0.9364|1.0264|1.0964|-0.0245|-0.0445|-0.4145|-0.2845|-0.0145|-0.0945|-0.0145||||-0.4345|-0.6045|-0.6145|-0.6745|-0.9045|-1.1605|-1.0623|-0.9814|-0.6414|-0.7314|-0.7614|-0.8514|-1.0326|-0.9305|-0.9605|-1.0316|-1.1416||-0.9116|-0.7016|-1.1216
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|-0.1132|-0.1932|-0.1432|-0.0832|-0.1532|-0.3032|-0.3832|-0.3732|-0.3832|-0.3432|-0.3132|-0.2432|-0.2932|-0.3232|-0.0432|-0.1132|-0.0632|-0.2732|-0.3532|-0.3832|-0.4332|||||||-0.7032|-0.9832|-1.0532|-1.3613|-0.9759|-0.9521|-1.0801|-1.014|-0.8845|-0.5845|-0.5745|-0.8245|-0.8145|-1.0945|-0.5286|-0.5386|-0.74|-0.5|-0.44|-0.64|-0.6806|-0.6818|-0.5268|-0.5268|-0.4368|-0.3168|-0.3268|-0.3868||-0.4668|-0.6168|-0.6675|-0.7467|-0.6491|0.0077|0.3477|0.2277|0.5077|0.3977|0.4977|0.4077|0.4277|0.4977|0.5851|0.5151|0.5551|0.612|0.462|0.6299|0.6024|0.4024|0.3924|0.3824|0.4024|0.4124|0.4624|0.5724|0.561|0.5638|0.5138|0.4638|0.4038|0.5438|0.5709|0.5195|0.5695|0.7206|0.6512|0.7341|0.6689|0.7289|0.5934|0.5234|0.6834|-0.2648|-0.2648|-0.2648|-0.4048|-0.6048|-0.5764|-0.6291|-0.5291|-0.6229|-0.7014|-0.5314|-0.5314|-0.5614|-0.6814|-0.8821|||||||-0.5718|-0.5674|-0.4674|-0.5232|-0.4732|-0.5532|-0.6557|-0.4857|-0.3257|-0.4257|-0.5257|-0.6244|-0.6144|-0.5044|-0.5144|-0.4144|-0.4744|-0.4044|-0.2444|-0.3644|-0.5244|-0.3444|-0.4744|-0.7044|-0.6744|-0.1944|-0.4344|-0.4244|-0.6644|-0.6824|-0.5224|-0.5524|-0.4724|-0.3824|-0.5024|-0.4124|-0.4524|-0.3224|-0.3324|-0.5124|-0.5624|-0.5324|-0.2324|-0.5624|-0.6524|-0.7244|0.0164|0.1364|0.0364|0.1264|0.1164|0.1164|0.0064|0.1364|0.1364|0.2964|0.1564|0.2264|0.1664|0.0564|0.1564|0.1364|0.3064|0.1664|0.0464|0.1564|0.1064|0.1664|0.0764|||0.3564|0.7364|0.7464|0.8064|0.9264|1.0964|1.1971|1.2104|1.2304|1.1504|1.3904|1.2904|1.0204|0.8104|0.8404|0.5404|0.5804|0.3804|0.4904|0.5504|0.7404|1.1304|1.4504|1.4404|1.2604|1.3504|1.5704|1.6104|1.3904|2.0204|1.4781|1.6081|1.0181|1.0781|1.2981||||1.1381|0.7581|1.3681|1.6601|1.4058|0.8458|0.802|0.852|0.602|0.482|0.672|1.002|0.9926|0.7726|0.4326|0.5226|0.4226||0.7126|0.7726|0.4626
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|3.891|4.0718|3.6618|4.6318|4.1436|4.3063|3.8506|3.4506|4.2346|3.5599|4.1999|3.2399|3.4199|2.8099|4.6099|3.4199|4.5766|-0.1654|-0.8354|-0.6654|-1.9954|||||||-2.4954|-3.6055|-2.9355|-3.7033|-3.2714|-2.7855|-3.3661|-3.0129|-3.2365|-2.9945|-2.7388|-2.732|-2.8884|-3.5138|-3.1087|-2.6287|-3.2852|-3.1219|-3.361|-3.3845|-3.5744|-3.5405|-3.4983|-5.0298|1.023|1.003|1.313|3.093||3.793|2.833|3.063|3.053|3.973|2.973|2.703|3.563|4.263|4.2576|3.4076|4.0076|4.024|2.9875|3.4975|2.1375|1.8675|1.8475|1.8475|1.5475|2.2175|2.5875|2.1175|2.0375|1.9175|2.2575|2.0475|2.5375|3.5575|5.4733|4.1087|3.2814|4.1814|3.8314|3.4682|3.3548|2.8048|3.1853|-0.2686|-1.9786|-2.1286|-3.0686|-2.834|-2.9868|-1.8968|-2.3468|-2.3668|-2.1968|-2.6268|-2.8868|0.1497|0.5397|0.5997|1.0697|1.4797|1.0197|1.5497|1.8897|2.3797|3.0497|||||||2.5497|3.1897|3.1397|3.5497|3.5105|2.0105|2.7905|3.5711|3.5011|2.6656|2.5556|2.6256|3.1056|3.0933|3.1733|1.8533|2.0133|2.5133|2.9365|3.3605|2.6921|2.5921|2.3801|1.0001|0.9501|1.7401|1.9201|1.7801|1.8001|2.2001|3.1621|-1.2816|-0.8416|-1.5216|-2.0516|-2.1768|-2.3431|0.0105|0.2005|0.5505|0.4505|0.8305|0.3905|0.7905|0.9805|0.6205|0.2705|0.8905|0.4905|0.7205|1.2105|1.2705|1.8605|1.6005|2.0005|2.0005|1.9105|2.1005|1.8105|3.0605|3.0313|1.5313|1.6213|1.4313|1.3713|1.2513|0.5713|0.3313|0.9413|||1.4413|2.4313|2.3498|1.8614|1.7383|-0.4579|-0.2579|-0.4579|-0.7379|-0.9879|-0.9079|-0.8379|-0.5279|-0.4179|-0.4979|-0.4479|-0.1479|-0.5379|-0.2979|-0.2679|-0.4279|-0.4479|-0.2979|-0.6679|-0.6879|-0.7379|-0.8079|-1.0979|-1.3179|-1.0079|-1.1379|-1.4579|-1.2129|-1.4129|-1.0229||||-1.2029|-0.9029|-0.9229|-1.1529|-1.1404|-1.0495|-0.5595|-0.3895|-0.3495|-0.3395|-0.7595|-0.9322|-0.7869|-0.9016|-0.8812|-0.9832|-0.8532||-1.0841|-0.8753|-0.8053
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|1.7679|1.7682|1.5541|1.7773|1.9542|1.8453|1.6602|1.6502|1.928|1.8163|1.9263|1.9263|1.6263|1.1563|2.1763|1.9509|2.2071|2.2713|2.4042|-0.3621|-0.4021|||||||-1.1821|-2.1921|-1.9021|-2.324|-1.9145|-1.4566|-1.9062|-1.5557|-1.0857|-0.7557|-0.6857|-0.9557|-1.2557|-1.7041|-1.2501|-1.0552|-1.2918|-1.1132|-1.1946|-1.1054|-1.0354|-1.2054|-1.2866|-1.3934|-1.3685|-1.0985|-1.0685|-1.0185||-0.8985|-1.2185|-1.4385|-1.7672|-1.3841|-1.714|-1.4572|-1.7767|-1.6267|-1.8191|-1.9974|-2.1626|-2.0284|-2.0284|-2.0284|-2.4784|-2.7588|-2.7129|0.4115|1.2614|1.4015|1.7515|2.5715|2.1615|2.9217|1.2917|2.1817|1.1617|1.4417|1.7517|1.8817|1.4917|1.7717|1.3317|1.1617|1.3817|1.2017|2.3617|3.1417|3.3817|3.5018|3.3459|3.8938|2.7838|2.6838|2.9538|3.5432|2.8032|2.6332|3.0432|1.5032|1.4332|2.3832|2.0732|2.5832|1.9574|1.6413|-0.3325|-0.5225|-0.6625|||||||-1.0325|-1.2525|-1.1219|-0.9619|-1.0019|-1.0919|-0.9219|-0.8319|-0.5219|-1.0919|-1.316|-1.013|-0.593|-0.673|-1.133|-1.1546|-0.8346|-0.9946|-0.8546|-1.0946|-1.0846|-0.9146|-0.9746|-1.6846|-1.3946|-1.2213|-1.4297|-1.2991|-1.3637|-1.2837|-1.0937|-1.4274|-1.3328|-1.2628|-1.5014|-1.4244|-1.6532|-1.449|-1.519|-1.61|-1.7861|-1.5557|-1.8491|-1.8904|-1.5704|-1.6504|-1.7204|-0.9304|-1.5304|-1.9338|0.0796|0.5996|1.2296|0.6196|0.4796|0.8496|1.3096|1.4796|0.8996|1.3796|1.6712|1.4212|1.5647|1.3763|1.4798|1.4502|1.4602|1.4802|1.1902|||1.5902|1.7208|1.2908|1.3108|1.3208|1.2908|1.2608|1.1208|0.3408|0.1708|0.4208|0.6008|1.0108|0.9208|0.5008|0.6008|0.9008|0.5308|1.3608|0.6508|0.9208|1.1708|1.5119|1.2016|1.1946|1.365|1.215|1.6238|-0.057|-0.307|-0.727|-1.137|-0.967|-1.037|-0.837||||-0.667|-0.927|-1.117|-1.387|-1.1411|-1.4357|-1.1763|-1.2465|-1.2783|-1.236|-1.396|-1.6077|-1.5553|-1.5158|-1.7454|-1.7204|-1.8244||-2.3071|-1.7462|-1.7285
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|0.769|0.749|0.549|0.609|0.649|0.659|0.509|0.509|0.579|0.579|0.749|1.029|1.1397|0.7697|1.0358|0.9848|1.0692|1.0964|1.1371|1.086|1.176|||||||1.3083|-0.0657|-0.5357|-1.1557|-1.1435|-0.9161|-1.0357|-0.8317|-0.6317|-0.3417|-0.3317|-0.6217|-0.7117|-1.0302|-0.6562|-0.5962|0.0162|0.1862|0.2662|0.3962|0.3562|0.2062|0.1662|0.1662|0.3462|0.4662|0.5862|-0.0581||-0.0281|-0.0881|-0.3281|-0.2681|-0.3481|-0.3781|-0.4481|-0.5745|-0.5239|-0.6193|-0.5642|-0.5758|-0.5965|-0.4698|-0.4498|-0.6137|-0.5637|-0.4137|-0.6037|-0.4964|-0.4664|-0.5505|-0.3887|-0.4087|-0.5253|-0.394|-0.304|-0.304|-0.234|-0.214|-0.274|-0.324|-0.194|-0.304|-0.264|-0.254|-0.194|-0.234|-0.134|-0.084|-0.214|-0.314|-0.224|-0.204|-0.214|-0.224|-0.434|-0.444|-0.624|-0.8244|-0.7105|-0.795|-0.5361|-0.5334|-0.6398|-0.5098|-0.2998|-0.5798|-0.632|-0.5656|||||||-0.5718|-0.582|-0.6327|-0.5873|-0.4773|-0.6373|-0.562|-0.502|-0.392|-0.492|-0.462|-0.442|-0.302|-0.422|-0.522|-0.502|-0.262|-0.302|-0.292|-0.602|-0.772|-0.622|-0.562|-0.732|-0.802|-0.7516|-0.8424|-0.8443|-0.7992|-0.8225|-0.6272|-0.7158|-0.7281|-0.6884|0.0818|0.2418|0.3118|0.3718|0.3018|0.3518|0.4018|0.4118|0.5518|0.6918|0.6118|0.4918|0.7418|0.5818|0.4318|1.0218|0.8009|0.8227|0.9643|-0.008|-0.288|-0.198|-0.208|-0.458|-0.438|-0.698|-0.756|-0.616|-0.626|-0.566|-0.666|-0.956|-0.7942|-0.7042|-0.9242|||-1.083|-0.1734|-0.2934|-0.3534|-0.3834|-0.6634|-0.7708|-0.6708|-0.8059|-0.8238|-0.8071|-0.7771|-0.4871|-0.3871|-0.7971|-0.9235|-0.8289|-1.0048|-0.8048|-1.0081|-0.8435|-0.8967|-0.8735|-0.8967|-1.0669|-0.8769|-0.4269|-0.4269|-0.4469|-0.4369|-0.6869|-0.6769|-0.9569|-1.0599|-0.9236||||-0.9336|-1.1265|-0.9765|-1.1365|-1.1039|-1.281|-1.1344|-0.8838|-1.083|-0.953|-0.6311|-0.7411|-0.9512|-0.9985|-0.65|-0.5908|-0.6608||-0.6718|-0.4418|-0.5318
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|-0.4797|-0.6797|-0.755|-0.665|-0.705|-0.725|-0.595|-0.485|-0.635|-0.685|-0.575|-0.615|-0.685|-0.775|-0.305|-0.345|-0.485|-0.275|-0.265|-0.155|-0.255|||||||-0.395|-0.975|-1.055|-1.345|-1.0795|0.0108|0.1808|0.4708|0.6508|0.4008|0.3208|0.2308|0.1708|0.0508|0.5208|0.5008|0.5808|0.6808|0.8486|0.6385|0.616|0.446|0.456|0.366|0.496|0.646|0.6816|0.7563||-0.0897|-0.0297|-0.0397|-0.1297|-0.1797|-0.2497|-0.0297|-0.3997|-0.5097|-0.5368|-0.492|-0.442|-0.522|-0.322|-0.472|-0.5349|-0.2749|-0.2449|-0.3449|-0.2149|-0.2749|-0.2349|-0.1949|-0.1749|-0.2849|-0.2449|-0.2049|-0.1949|-0.1449|-0.0849|-0.1149|-0.2249|-0.3649|-0.3949|-0.4649|-0.5249|-0.5749|-0.5649|-0.5449|-0.4949|-0.4749|-0.4549|-0.3549|-0.4149|-0.5549|-0.5149|-0.7549|-0.7349|-0.6349|-0.9249|-0.8399|-0.7987|-0.8756|-0.7456|-0.8956|-1.0362|-0.9774|-1.3299|0.3013|0.4113|||||||0.5513|0.5913|0.6213|0.5013|0.4313|0.4013|0.5813|0.6413|0.6535|0.6935|0.721|0.621|0.551|0.701|0.671|0.791|0.751|0.841|0.771|0.801|0.961|0.631|0.561|0.391|0.421|0.441|0.391|0.481|0.531|0.551|0.851|0.601|0.631|0.391|0.551|0.471|0.291|0.351|0.461|0.601|0.871|0.951|0.901|1.0641|1.0141|0.9956|1.0946|0.8851|0.7951|0.6851|0.6051|0.8495|0.6825|0.7725|0.6525|0.8425|0.8225|0.94|0.8933|0.8876|0.8601|0.8684|1.0021|0.7181|0.8481|0.7281|0.8481|0.7981|0.6481|||0.7881|0.9781|1.1381|1.0081|0.9681|1.2006|1.3318|1.1506|0.8906|0.8806|1.1106|1.2506|1.1713|-0.4821|-0.2621|-0.4321|-0.5621|-0.7973|0.0521|0.1378|0.2021|0.1878|0.3307|0.2878|0.2164|0.195|0.2593|0.545|0.5235|0.6307|0.5829|0.5421|0.5509|0.6723|0.6223||||0.5795|0.8296|0.5948|0.5609|0.5681|0.5395|0.5365|0.615|0.6738|0.6472|0.4615|0.3186|0.2615|0.2472|0.0329|0.1186|0.0329||0.1472|0.2615|0.1901
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|3.9062|3.0246|2.8146|3.4146|3.6251|3.804|3.9668|2.9768|3.3868|3.4168|4.0768|4.4937|3.5537|2.6337|4.1437|3.983|4.3123|-0.0959|-0.2759|-0.5559|-0.7559|||||||-1.6259|-3.7459|-3.5459|-4.2759|-5.6432|-3.7864|-4.6893|-4.237|-3.8307|-3.1807|-2.6007|-3.6707|-3.3307|-5.048|-3.459|-2.929|-3.7366|-3.5779|-4.181|-3.299|-2.539|-3.269|1.2275|0.5075|1.4475|1.1775|1.6775|2.1775||2.3475|1.0875|0.4975|0.4775|1.1475|1.2175|1.1675|0.4075|0.2375|0.3775|0.6875|0.6975|1.0075|1.3575|1.5175|1.9076|1.9076|2.1875|2.6475|2.3575|2.5075|2.9776|3.0575|2.0975|2.4575|1.8376|2.9076|3.5584|4.0488|2.8086|-0.5022|-0.2222|-1.1822|-1.6922|-1.4322|-1.2522|-1.2722|-0.9722|-0.6822|-0.2922|-0.7722|-1.5622|-0.6322|-1.0822|-0.6222|-1.1122|-2.3422|-2.4222|-2.7922|-3.6997|-3.5446|-3.2129|-3.1866|-2.7586|-2.6086|-2.2886|-1.8686|-2.1986|-2.1486|-2.3086|||||||-2.1586|-2.1686|-3.0386|-2.6786|-2.8086|-3.8386|-3.9406|-3.8007|-4.1391|-4.2062|-4.1747|-3.8791|-3.2337|-1.7637|-2.5737|-3.1837|-2.5337|-2.5837|-2.7937|-3.5337|-2.8237|-3.1837|-3.4337|-4.9628|-4.1328|-3.9804|-4.2254|-3.5554|-4.2454|-4.1433|-2.9833|-4.1733|-4.0887|-3.8312|-2.8712|-3.3612|-2.9112|-1.4012|-2.7812|-2.6312|-3.2012|-2.9612|-3.4612|-3.8212|-4.3522|-2.8322|-3.7022|-3.848|-4.0772|-3.828|-4.6245|-4.6864|-3.6964|-3.8664|-3.8664|-3.7564|-3.4564|-2.2964|-4.6864|-5.2464|-4.8144|-5.3144|-5.4349|-7.1738|3.467|3.227|3.357|4.467|3.847|||2.467|3.907|4.4545|3.655|2.9802|3.0602|2.7475|2.9075|2.4675|2.6275|2.5075|3.0975|3.8638|3.9543|3.1453|1.8553|1.7153|2.2553|3.1853|3.3409|3.168|3.418|3.6711|3.3901|3.4568|3.5759|4.196|-0.2378|-1.4578|-0.9878|-3.0378|-3.418|-3.008|-3.178|-2.998||||-2.748|-3.068|-3.758|-4.1977|-2.8277|-3.7077|-3.5727|-2.2727|-2.3427|-3.1627|-3.4127|-3.7924|-3.9069|-3.2069|-3.8682|-4.4019|-3.9571||-3.9868|-3.3545|-3.1345
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|1.1613|1.1848|1.1216|1.2416|1.2824|1.4271|1.3385|1.1885|1.4178|1.282|1.442|1.462|1.382|1.132|1.672|1.4961|1.6379|1.6959|1.8144|-0.1648|-0.0448|||||||-0.1948|-1.0048|-1.4448|-1.9454|-1.6898|-1.3648|-1.6465|-1.4166|-1.3417|-0.8917|-0.6617|-0.9817|-1.0317|-1.5024|0.0173|0.2673|0.1973|0.6173|0.5973|0.6573|0.6473|0.4073|0.3473|0.1973|0.4573|0.6773|0.7273|0.7773||0.8973|1.2492|-0.6406|-0.7006|-0.6406|-0.6506|-0.5906|-0.8306|-0.7523|-0.8937|-0.8168|-0.7217|-0.7517|-0.723|-0.733|-0.8083|-0.8231|-0.7985|-0.96|-0.945|-0.7211|-0.8751|0.0298|0.2298|0.3198|0.3398|0.5998|0.4998|0.6298|0.7798|0.7198|0.6398|0.8698|-0.0818|-0.0918|-0.2018|-0.1918|-0.3118|-0.2318|-0.2518|-0.4818|-0.6818|-0.4918|-0.5118|-0.3518|-0.5918|-0.9118|-1.2207|-1.0407|-1.3252|-0.9868|-1.0468|-1.1887|-1.0375|-1.2266|-1.1159|-0.5159|-0.8659|-0.9359|-0.8859|||||||-0.9159|-0.9959|-1.1659|-0.9859|-0.8059|-1.1959|-1.231|-1.2089|-0.9821|-1.119|-1.1522|-0.9422|-0.8922|-1.0122|-1.3022|-1.5818|-1.24|-1.03|-1.16|-1.25|-1.03|-1.13|-1.02|-1.52|-1.4|-1.3345|-1.5145|-1.1473|-1.477|-1.4778|-1.3178|-1.5303|-1.5842|-1.2842|-1.6957|-1.4925|-1.77|-1.7609|-1.4609|-1.1409|-1.9109|-1.7217|-1.7317|-2.013|-1.983|-2.3657|0.1994|0.2294|0.5294|0.2094|0.5494|0.7694|0.9594|1.4094|1.4794|1.7094|2.1294|2.5021|2.4056|1.6356|1.9756|2.2093|1.9193|2.0693|1.9718|2.1618|2.2209|2.0609|2.1385|||1.3585|1.7585|1.9448|2.0448|2.4792|1.9773|1.9573|1.8925|2.4442|0.9642|0.5742|0.9342|1.5842|1.4042|1.0142|1.0542|1.6142|1.3342|1.2342|1.6642|1.4342|1.3842|1.9642|1.2942|1.5442|2.0069|-0.0953|-0.3253|-1.0653|-1.3253|-1.6553|-1.9148|-1.8053|-1.754|-1.184||||-1.014|-1.314|-1.114|-1.764|-1.9617|-2.0535|-1.8989|-1.3386|-1.2786|-1.2986|-1.5786|-1.7873|-1.6573|-1.2973|-1.2673|-1.3073|-1.6973||-1.8909|-1.6736|-1.6636
08351|100482|/equities/yankon-group|SHANGHAICOMP|0.2583|0.2559|0.2521|0.244|0.244|0.3128|0.2687|0.2524|0.2955|0.2663|0.2863|0.3163|0.3263|0.2563|0.3563|0.3654|0.4121|0.4007|-0.0043|-0.0843|-0.1243|||||||-0.1943|-0.3643|-0.3243|-0.4665|-0.3361|-0.299|-0.2993|-0.1993|-0.1393|-0.0793|-0.0893|-0.1993|-0.2593|-0.357|-0.2416|-0.2016|-0.2257|-0.1785|-0.1895|-0.2241|-0.1941|-0.2223|-0.1923|-0.2436|-0.1917|-0.1717|-0.1517|-0.1417||-0.1617|-0.2117|-0.2217|-0.2646|-0.2413|-0.2698|-0.2098|-0.2543|-0.2243|-0.2243|-0.1743|-0.1543|-0.1743|-0.1743|-0.2143|-0.2498|0.0344|0.0544|0.0644|0.1244|0.1244|0.1344|0.1644|0.1993|0.1993|0.1693|0.1893|0.1193|0.1393|0.2093|0.1934|0.1634|0.1934|0.2143|0.2148|0.1866|0.1566|0.1866|0.2279|0.1979|0.2399|0.2193|0.2576|-0.0277|-0.0177|-0.0777|-0.1077|-0.1477|-0.2077|-0.2885|-0.2602|-0.2302|-0.2302|-0.3036|-0.1535|-0.1735|-0.1435|-0.1835|-0.2012|-0.1612|||||||-0.1412|-0.1812|-0.1826|-0.1426|-0.1626|-0.1746|-0.219|-0.2016|-0.2016|-0.1716|-0.2016|-0.2116|-0.1916|-0.1816|-0.2416|-0.2558|-0.1958|-0.1958|-0.1558|-0.2358|-0.1758|-0.1558|-0.1258|-0.0858|-0.2458|-0.2658|0.0146|0.0246|0.0246|0.0346|0.0746|0.0146|0.0846|0.0346|0.0046|0.0946|0.0346|0.0946|0.1046|0.1246|0.1346|0.1646|0.2446|0.1946|0.1846|0.1746|0.2246|0.2046|0.2046|0.1746|0.1846|0.2446|0.2786|0.2186|0.2686|0.2323|0.2223|0.2923|0.2223|0.2523|0.3342|0.3114|0.2648|0.2682|0.2557|0.318|-0.0799|-0.1399|-0.2599|||-0.2099|-0.2499|-0.2744|-0.2348|-0.2624|0.0342|0.0442|0.0642|0.1742|0.1842|0.2042|0.1942|0.2142|0.1742|0.0542|0.1342|0.1542|0.1442|0.1442|0.1342|0.1242|0.1542|0.1942|0.1642|0.2297|0.2291|0.1984|0.2293|0.2293|0.2209|0.219|0.209|0.2066|0.2524|0.301||||-0.0222|-0.1122|-0.1222|-0.2022|-0.2157|-0.2291|-0.1829|0.0117|0.0117|0.0517|0.0617|0.0917|0.0917|0.0417|0.0517|0.1317|0.1117||0.1517|0.1552|0.1841
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|1.3924|1.477|1.217|1.36|1.4761|1.609|1.5661|1.3361|1.5361|1.4061|1.5761|1.8137|1.8337|1.3437|1.8591|1.809|2.0745|2.0511|2.0712|2.2305|2.2505|||||||2.6694|-0.3996|-0.9196|-1.7696|-2.0107|-1.7841|-2.079|-1.71|-1.34|-0.84|-0.65|-1.14|-1.41|-2.0005|-1.4393|-1.1393|-1.512|-1.0695|-1.3611|-1.4367|-1.3086|-1.3462|-1.4313|-1.587|-1.6489|-1.3533|-1.577|-1.1379||-1.1279|-1.1579|-1.3079|-1.4776|-1.3651|-1.4785|-1.4485|-1.66|-1.5778|-1.8092|-1.8408|-1.8837|-1.9691|0.3604|0.4004|0.0804|0.4504|0.5804|0.4604|0.7004|0.3804|0.5704|0.7104|0.9204|0.5404|0.7404|1.2404|0.9104|1.2604|1.6104|1.6904|1.8904|3.1333|1.6998|1.7309|1.5009|1.4409|1.3909|1.7109|1.8009|1.4944|1.4544|1.8744|1.8344|2.0615|-0.485|-1.015|-0.935|-1.455|-1.965|0.2819|0.1619|0.7419|0.7819|0.5319|0.9119|1.3819|0.5819|0.6119|0.9319|||||||0.7619|0.9119|0.8119|1.0419|1.2919|1.1019|1.2019|1.5319|1.5219|1.7219|1.8255|1.591|1.671|1.641|1.471|1.741|2.411|2.295|2.8884|1.8084|1.8784|2.0284|2.9671|-1.6818|-1.9418|-2.1486|-2.5218|-2.0142|-2.4047|-2.5208|-2.4658|-2.9193|-2.3014|-1.8243|-1.5779|-0.8079|-1.0779|-0.8379|-0.8479|-0.5079|-0.2679|-0.1479|-0.1079|-0.2079|-0.4379|-0.3379|-0.1979|-0.4979|-1.8379|-1.5979|-1.8279|-1.7779|-1.4979|-1.8179|-1.7679|-1.5579|-1.8179|-1.5279|-1.6579|-1.9779|-1.4879|-1.1079|-1.1279|-0.8779|-1.4579|-2.3479|-1.9579|-1.9879|-2.5579|||-2.616|-2.6967|-2.1989|-1.4589|-0.9789|-1.5989|-1.5089|-1.6389|-1.4189|-1.2989|-1.7889|-1.1289|-0.9989|-1.3489|-1.8289|-2.0188|-2.1492|-1.9858|-1.7031|-1.9763|-1.9453|-1.9558|-1.8358|-1.8058|-1.8758|-2.0258|-2.5058|-2.5975|-2.8245|-2.8638|-2.7043|-2.9664|-2.8088|-3.0975|-2.8994||||-2.6594|-2.0394|-2.2094|-3.3194|-2.7888|-3.5631|-3.0018|-2.6149|-2.0349|-1.9249|-2.2449|-3.0049|-2.9948|-2.7048|-3.397|-2.667|-3.107||-2.737|-2.477|-1.967
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|1.3321|1.0321|0.9821|1.2621|1.0921|1.4521|1.7578|1.4965|0.9365|0.8665|1.0465|1.1165|1.2165|1.0165|1.6365|1.495|1.6333|-0.1291|-0.3991|-0.8791|-0.9391|||||||-1.2491|-1.8079|-1.4988|-1.6475|-1.3423|-1.2731|-1.4762|-1.2719|-1.3432|-0.9832|-0.9232|-1.1632|-1.2463|-1.5637|-1.1009|-1.1009|-1.3365|-1.34|-1.4089|-1.5242|-1.3242|-1.6246|-1.5779|-1.8094|-1.816|-1.7538|-1.8376|-1.8389||-1.5289|-1.6789|-1.6489|-2.1789|-2.3466|0.031|0.511|1.171|1.361|1.091|0.831|0.811|1.181|1.091|1.111|1.291|1.471|2.041|1.961|2.431|2.601|2.9184|3.014|1.944|1.614|0.674|1.664|2.824|1.774|2.294|1.884|2.794|2.68|1.9166|-0.3885|-1.2185|-1.0585|-1.2185|-1.6385|-1.8327|-1.9036|-2.2834|0.3089|0.5189|0.7089|0.3289|1.1989|2.2089|1.791|1.4978|0.919|1.549|1.4089|-0.4063|-0.9263|-0.8565|-0.7878|-0.8831|-0.944|-1.0366|||||||-0.9563|-0.9631|-1.0934|-1.1277|-1.1563|-1.2804|-1.4804|-1.7182|-0.9158|-0.6558|-0.4858|-0.2058|-0.0458|-0.0158|-0.6258|-0.6658|-0.4258|-0.7358|-0.9858|-1.1798|-1.257|-1.2377|-1.1477|-1.3077|-1.3677|-1.1315|-1.2815|-1.0315|-1.2415|-1.5315|-1.5048|-1.2748|-1.8581|-0.9274|-0.9844|-0.8544|-0.9044|-0.6244|-0.6644|-0.4744|-0.4544|-0.7044|-0.8844|-1.1944|-1.2988|0.2295|0.4395|0.6495|0.5895|0.7295|0.9595|1.1245|1.2272|1.0972|1.1713|1.127|1.047|1.3025|0.9825|1.0625|1.2225|1.2856|1.4156|1.6407|1.1558|1.2758|1.1658|1.3558|0.9355|||0.8855|0.9055|0.9055|0.8955|1.0355|1.1555|1.2569|0.9269|1.1538|1.1164|1.1388|1.0598|1.087|-0.0278|-0.5778|-1.0378|-0.9973|-0.7773|-0.7173|-0.6973|-0.9473|-1.0776|0.1039|0.2339|0.2539|0.3439|0.0639|0.5239|0.4739|0.3839|0.3439|0.4539|0.7339|0.7439|0.9139||||1.1139|0.8939|0.9239|1.3039|-0.1719|-0.5619|-0.6119|-0.8919|-0.8819|-0.7219|-0.5019|-0.9619|-0.8419|-1.0732|-1.1135|-1.0406|-1.1662||-1.2147|-1.0128|-1.1728
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|2.8878|3.6531|3.4018|2.1549|2.2549|2.4649|2.6535|2.8935|2.6718|2.4118|3.0618|2.8418|2.3217|1.0117|2.4617|3.243|-0.4125|-0.8625|-1.1225|-1.3725|-1.2125|||||||-1.9325|-2.9725|-2.4356|-3.1162|-2.5424|-2.4977|-2.5491|-2.4579|-2.4733|-1.8533|-1.8433|-2.3033|-2.4333|-2.9692|-2.9275|-2.6355|-3.0828|-3.2381|0.6899|1.1099|1.9099|2.0099|2.8599|1.1899|1.9999|1.7626|1.4251|1.5052||1.8518|-0.7278|-1.2278|-1.4909|-1.3421|-1.3287|-1.1687|-1.4989|-1.3189|-1.4189|-1.4612|0.0155|0.1155|0.0455|0.0355|0.0555|0.3555|0.4455|0.3955|0.6555|0.7255|1.1755|0.9955|1.0155|0.8055|1.1855|1.1655|0.7655|1.0855|1.1355|1.2555|1.3355|1.8755|1.8483|1.4683|1.9883|1.4813|1.0413|1.3513|1.4913|1.2813|1.6213|1.7335|1.7035|1.8344|1.8221|1.5657|1.5124|1.6037|1.4137|1.3037|1.4137|1.4037|1.7137|1.9137|1.6237|1.2337|1.1537|1.4937|0.4537|||||||0.4937|0.4137|1.5537|1.3647|-0.0655|-0.3655|-0.4955|-0.3155|-0.2355|-0.3755|-0.4755|-0.2455|-0.1355|-0.1155|-0.2955|-0.3155|-0.0855|-0.1555|-0.0655|-0.2055|-0.2555|-0.1355|-0.2655|-0.7655|-1.1155|-0.8634|-0.9987|-0.8842|-0.6642|-0.6242|-0.5042|-0.8042|-0.7142|-0.6742|-0.9153|-0.717|-0.727|-0.717|-1.075|0.2924|0.4124|0.4524|0.4724|0.5824|0.5324|0.4524|0.5724|0.5524|0.2524|0.3924|0.5324|0.6424|0.6124|0.5424|0.3124|0.8524|0.6833|0.9481|0.7681|0.7601|0.7907|0.8236|0.9769|0.7969|0.9753|-0.1137|-0.4237|-0.6137|-0.9537|||-0.848|-0.8233|-0.7335|-0.7335|-0.7535|-0.9333|-0.8143|-0.8581|-0.9178|-1.0265|-0.9867|-0.4754|-0.1468|-0.0397|-0.104|-0.0111|-0.1825|-0.3183|-0.104|-0.1468|-0.1468|-0.1325|-0.1611|-0.3397|-0.4111|-0.4968|-0.7183|-0.7468|-0.9096|-0.8707|-0.9421|-1.0608|-0.8536|-0.9608|-0.7536||||-0.8822|-0.7894|-0.8751|-1.1608|-1.1798|-1.3113|-1.0765|-1.155|-1.105|-1.6875|-0.4161|-0.7446|-0.8089|-0.9304|-1.1579|-1.0064|-1.0663||-1.3141|-1.2629|0.1497
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|0.7798|0.6717|0.5517|0.3917|0.2717|0.6417|0.6313|0.6692|0.5692|0.6253|0.5253|0.2853|0.4053|0.3853|0.3553|0.3953|0.5253|0.5553|0.5253|0.6753|0.8825|||||||0.5325|0.5125|0.5825|0.5625|0.5669|0.5669|0.5369|0.4869|0.5294|0.479|0.399|0.249|0.149|0.109|0.269|0.309|0.349|0.4489|0.4871|0.3987|0.3287|0.4087|0.3587|0.3487|0.3987|0.4641|0.5157|0.538||-0.148|-0.218|-0.218|-0.328|-0.328|-0.4267|0.067|0.127|0.177|0.207|0.217|0.287|0.287|0.3104|0.3304|0.3804|0.3516|0.2702|0.2802|0.3313|0.3259|0.3455|0.2555|0.2455|0.3055|0.2655|0.3055|0.2455|0.3155|0.3155|0.3794|0.3322|0.3422|0.3622|0.4214|0.3452|0.3252|0.2452|0.2452|0.3252|0.3952|0.3552|0.3452|0.4252|0.4152|-0.0121|-0.0321|-0.3121|-0.3821|-0.4027|-0.2827|-0.3127|-0.3327|-0.1827|-0.3027|-0.2327|-0.3027|-0.3573|-0.3373|-0.3042|||||||-0.3414|-0.3899|-0.3993|-0.3848|-0.3965|-0.3265|-0.3865|-0.3465|-0.3865|-0.2865|-0.2365|-0.2465|-0.2865|-0.3565|-0.2565|-0.4365|-0.4067|-0.3567|-0.3767|-0.4441|-0.454|-0.5218|-0.4618|-0.4721|-0.3621|-0.4521|-0.4451|-0.3979|-0.4528|-0.3728|-0.3828|-0.3028|-0.2428|-0.3328|-0.4528|-0.4337|-0.4869|0.0962|0.1062|0.0962|0.2062|0.2162|0.3362|0.1062|0.0662|0.0662|0.0262|0.0662|0.3262|0.2062|0.0762|0.1962|0.2162|0.2562|0.2662|0.3762|0.3262|0.3762|0.5262|0.5563|0.5365|0.5286|0.5386|0.5986|0.5286|0.6086|0.6586|0.5786|0.6286|||0.4086|0.2186|0.2286|0.1986|0.3186|0.1986|0.4586|0.4586|0.6386|0.4986|0.4286|0.3986|0.6386|0.3986|0.3886|0.6586|0.6198|0.6898|0.6548|0.455|0.425|0.435|0.565|0.5049|0.5649|0.5349|0.5149|0.4949|0.5549|0.4333|0.3433|0.4433|0.4733|0.5475|0.5762||||0.5041|0.5102|0.5102|0.3908|0.3961|0.3361|0.4382|0.2982|0.2682|0.3582|0.5196|0.3668|-0.1086|-0.0886|-0.0586|-0.2486|-0.2296||-0.2096|-0.2496|-0.2851
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|2.9037|3.4546|3.4168|2.9503|3.2948|2.9298|2.8698|2.8498|3.7598|3.3249|3.8149|4.1449|3.5349|2.5449|4.2249|3.9049|4.8033|-0.9432|-1.9032|-1.7032|-3.0732|||||||-3.6632|-4.6319|0.6692|2.2592|4.7403|3.5481|3.229|-0.4029|-1.6129|-1.2529|-1.1329|-1.5029|-1.6729|-2.2243|-1.8619|-1.6519|-2.0427|-1.9007|-2.0107|-1.7507|-1.2507|-1.4207|-0.6807|-0.8907|-1.1507|-0.6907|-0.3307|-0.0107||-0.1107|-0.2707|-0.4507|-0.0607|-1.4607|-1.7626|-1.5426|-1.9229|-1.6129|-1.9804|-2.1932|-1.8613|-1.3413|-1.8813|-1.5713|-1.9913|-2.3404|0.0724|0.3324|0.5724|0.7324|1.4624|1.0324|0.9324|0.7524|0.5924|1.2624|1.1124|1.8924|2.4524|2.2062|1.7262|2.1162|2.1862|2.1662|2.0062|2.9062|-0.8005|-0.7705|-0.5305|-0.9105|-2.4105|-2.4222|-2.5888|-2.1388|-2.2188|-2.2288|-2.4588|-2.6088|-2.9864|-3.1649|-3.3327|-3.5436|-3.2279|-3.6476|-4.1107|-4.1308|-4.2464|-4.758|-2.818|||||||-2.198|-2.788|-3.188|-3.588|-3.728|-4.4008|1.2478|0.9778|1.3278|0.9378|0.8478|1.3678|1.1078|1.8578|1.7678|1.9678|4.2178|3.7278|5.5392|5.0908|3.9703|3.1581|2.892|1.512|1.742|2.632|3.092|3.7016|-1.0019|-0.5519|-1.5919|-2.8019|-2.2719|-1.8619|-2.4419|-2.7919|-2.1991|-2.2691|-1.8591|-1.5391|-2.0591|-1.8491|-3.0391|-2.9723|-3.2415|-3.5566|-3.7957|0.7127|0.8527|2.3327|3.9827|-0.2618|-1.6218|-1.2418|-2.0618|-2.6118|-1.5618|-2.3718|-2.6718|-3.4453|1.0473|0.5573|1.8873|1.7573|2.1973|1.837|2.6111|2.7877|1.6977|||2.023|1.6107|0.7907|1.1419|0.5254|0.4377|0.5474|0.4523|0.2523|0.2723|0.2823|0.3123|0.4423|0.3723|0.2223|0.2523|0.2923|0.2323|0.4423|0.2423|0.2423|0.2923|0.2623|0.2023|0.2623|0.1623|0.4623|0.4123|0.6523|0.5248|0.5826|0.5179|0.5515|0.5328|0.7253||||-0.1128|-0.1228|-0.2428|-0.5228|-0.417|-0.5584|-0.4882|-0.4373|-0.3073|-0.3773|-0.4473|-0.4948|-0.472|-0.5628|-0.5548|-0.4775|-0.5634||-0.5832|-0.3945|-0.4345
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|2.4118|2.3009|2.1309|2.4827|2.4741|2.6623|2.5948|1.7948|1.8148|2.1248|2.4648|2.3248|2.6048|2.1648|3.3348|3.3998|3.5964|3.5532|3.4832|3.552|3.792|||||||4.2159|-1.3141|-2.5541|-3.1641|-3.3762|-2.9458|-3.1458|-2.7718|-2.0518|-1.2818|-1.0318|-1.7818|-2.2018|-2.9109|-2.2982|-1.9669|-2.3404|-1.9332|-2.0541|-1.8487|-1.5287|-2.0087|-1.8087|-1.8087|-1.1987|-0.5187|-0.9187|-1.0387||-1.1587|-1.3387|-1.4787|-1.8425|-1.6383|-1.8584|-1.5684|-1.8304|-1.5104|-1.7371|-1.9607|0.2918|0.1118|0.2218|0.2818|0.2018|0.4718|0.5618|0.5618|0.9618|1.2918|1.2318|1.1518|1.4418|1.3518|1.7318|1.907|1.6489|1.641|2.0621|1.5721|1.5721|2.2221|1.9206|1.966|1.886|1.896|2.3016|2.0129|2.2527|1.8727|1.7927|1.9127|1.9027|2.6927|-0.1012|-1.9512|-2.0212|-2.0112|-2.6512|-2.1302|-2.4435|0.2346|0.9746|1.3946|1.7146|1.6846|1.1446|0.7846|1.3846|||||||1.5446|1.9626|-0.5083|-0.1383|-0.3983|-0.7783|-0.2383|-0.2483|-0.1383|-0.3183|-1.1483|-1.1483|-0.8083|-1.0883|-1.9183|-2.1793|-1.7319|-1.4219|-1.4619|-1.6019|-1.3019|-1.4719|-1.3419|-2.2219|-2.3419|-2.0937|-2.2575|-2.3933|-2.1826|-2.3745|-2.0376|-1.6076|-1.7376|-1.4076|-0.8176|-0.8676|-0.7376|-1.7576|-1.9709|-1.2209|-0.8509|-1.5509|-1.3809|-1.2709|-0.9709|-1.1609|-1.0809|-1.4209|-1.5509|-1.4409|-1.5309|-1.6109|-1.677|-1.797|-1.755|-1.455|-1.855|-1.635|-1.845|-2.175|-2.2583|-2.1503|-2.157|-1.9489|-2.3293|-2.1901|-2.1001|-1.9501|-1.9101|||-2.1062|-2.563|-1.765|-2.0419|-1.8119|-1.9719|-2.2694|-2.1194|-2.3594|-2.4294|-2.5276|-3.2746|-2.2023|-2.3426|-2.414|-2.7205|-2.3086|-2.0886|-1.9886|-2.2786|-2.0486|-1.8986|-2.0586|-2.1586|-2.2186|-1.7386|-1.5386|-2.2686|-2.6686|-2.939|-2.8523|-3.1681|-2.7201|-2.4701|-1.5901||||-1.3601|-0.7001|-1.2001|-2.8601|-2.9385|-2.3605|-2.4906|-2.031|-1.901|-1.881|-1.391|-1.491|-2.081|-1.871|-1.831|-1.651|-2.161||-2.061|-2.091|-2.001
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|0.4635|0.4306|0.404|0.4311|0.4751|0.4329|0.3629|0.3529|0.3629|0.3229|0.4329|0.4929|0.4429|0.3529|0.5629|0.5704|-0.0144|-0.1944|-0.2644|-0.3544|-0.4544|||||||-0.5444|-0.7737|-0.698|-0.7534|-0.7538|-0.6431|-0.5633|-0.3733|-0.2933|-0.1133|-0.1933|-0.4233|-0.6259|-0.591|-0.5378|0.0711|0.1711|0.3011|0.4111|-0.0703|-0.0503|-0.1303|-0.0603|-0.1503|-0.0803|-0.0803|-0.1003|-0.1003||-0.1703|-0.1903|-0.2303|-0.262|-0.2894|-0.2403|-0.2003|-0.2387|-0.2087|-0.1787|-0.1087|-0.0987|-0.1587|-0.1487|-0.1887|-0.2697|-0.1697|-0.1297|-0.1697|-0.1397|-0.1397|-0.1597|-0.1497|-0.0797|-0.1297|-0.1097|-0.0597|-0.0597|-0.0397|-0.0297|-0.0497|-0.0597|-0.0397|-0.0197|-0.0097|-0.0797|-0.0697|-0.0497|-0.0297|-0.0197|-0.0597|-0.0897|-0.0497|-0.0297|-0.0197|-0.1297|-0.0897|-0.0397|-0.2197|-0.3197|-0.2941|-0.345|-0.275|-0.215|-0.165|-0.225|-0.175|-0.225|-0.265|-0.225|||||||-0.135|-0.235|-0.255|-0.3238|-0.2627|-0.2827|-0.2927|-0.1927|-0.2427|-0.2727|-0.3027|-0.2827|-0.2427|-0.2627|-0.3027|-0.3652|-0.313|-0.3146|-0.2646|-0.3446|-0.3633|-0.3333|-0.2033|-0.2633|-0.3733|-0.3933|0.0208|0.1008|0.2208|0.1508|0.1408|0.0608|0.0608|0.1208|0.0608|0.1308|0.1508|0.1708|0.1708|0.1708|0.2108|0.2208|0.2508|0.2937|0.2362|0.2362|0.2941|0.2802|0.216|0.226|0.226|0.2588|0.2415|0.2315|0.2115|0.2215|0.2115|0.2615|0.2115|0.2015|0.2415|0.2415|0.2515|0.3039|-0.0426|-0.1026|-0.1626|-0.1426|-0.2726|||-0.249|-0.2955|-0.2867|-0.2405|-0.2905|-0.3055|-0.2475|-0.2775|-0.2922|-0.2222|-0.2522|-0.3222|-0.2752|-0.2552|-0.2552|-0.3252|-0.2952|-0.4057|-0.2879|-0.3079|-0.3349|-0.3555|0.0234|0.0434|0.1334|0.1934|0.1034|0.1934|0.2434|0.3434|0.2834|0.2734|0.3034|0.3434|0.3234||||0.3034|0.2034|0.2534|0.2334|0.3334|0.3534|0.2902|0.2802|0.2602|0.3102|0.3402|0.5507|-0.2014|-0.2314|-0.2899|-0.1899|-0.2599||-0.3011|-0.252|-0.262
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|-0.2089|-0.2389|-0.2589|-0.2789|-0.2489|-0.2489|-0.2489|-0.2189|-0.2089|-0.2889|-0.1989|-0.1889|-0.2289|-0.3289|-0.2289|-0.2589|-0.2089|-0.2089|-0.3889|-0.4189|-0.3989|||||||-0.5489|-0.7389|-0.6489|-0.8715|-0.5984|-0.4684|-0.3184|-0.1084|-0.2484|-0.2184|-0.2584|-0.3884|-0.4484|-0.5532|-0.5002|-0.4474|-0.5223|-0.4423|-0.4223|-0.4123|-0.3623|-0.2923|-0.1723|-0.2723|-0.1223|-0.0223|-0.0623|-0.2923||-0.3423|-0.4623|-0.5423|-0.6587|-0.5568|0.0379|0.2579|0.3579|0.2879|0.3979|0.3479|0.6482|0.2631|0.2731|0.2531|0.1831|0.1831|0.2231|0.1631|0.2731|0.2731|0.2031|0.2631|0.2431|0.2931|0.2912|0.2712|0.2312|0.2912|0.2512|0.2412|0.2512|0.3112|0.2712|0.3912|0.4252|-0.066|-0.126|-0.116|-0.116|-0.196|-0.226|-0.196|-0.126|-0.206|-0.186|-0.216|-0.156|-0.236|-0.326|0.0035|0.0135|0.0935|0.1735|0.2035|0.1435|0.1335|0.0935|0.1435|0.1535|||||||0.1835|0.0935|0.1035|0.1735|0.2235|0.2635|0.3035|0.3935|0.4435|0.3735|0.3835|0.2635|0.2535|0.2835|0.2235|0.3235|0.4035|0.4235|-0.0361|-0.1561|-0.2461|-0.2661|-0.2061|-0.2561|-0.3461|-0.2261|-0.0461|-0.2261|-0.2974|-0.2746|-0.2346|-0.2668|-0.2637|-0.2737|-0.3514|-0.2114|-0.3114|-0.3065|-0.2718|-0.2518|-0.2018|-0.1818|-0.0818|-0.1818|-0.2018|-0.2518|-0.2518|-0.2418|-0.3518|-0.3614|0.0119|0.0319|0.0219|0.0219|0.0819|0.1319|0.0919|0.1519|0.2219|0.3119|0.2019|0.1719|0.1419|0.2019|0.1519|0.3119|0.5843|-0.1389|-0.1889|||-0.2338|-0.2538|-0.1838|-0.1738|-0.2038|-0.242|-0.2656|-0.2423|-0.2753|-0.2765|-0.3322|-0.3154|-0.2554|-0.2254|-0.3354|-0.329|-0.209|-0.279|0.0039|0.0739|0.0939|0.1639|0.2539|0.2439|0.2639|-0.0168|-0.0068|-0.0368|-0.0668|-0.0668|-0.1368|-0.1368|-0.0968|-0.1568|-0.1268||||-0.1868|-0.2268|-0.2568|-0.3368|-0.3409|-0.3321|-0.2757|-0.2233|-0.1533|-0.2233|-0.2548|-0.2692|-0.2392|-0.2692|-0.2994|-0.2494|-0.2694||-0.2094|-0.1894|-0.1994
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|0.8139|0.8539|0.7039|0.6939|1.0339|1.1539|1.7739|1.3805|1.3661|1.6079|1.6999|1.6521|1.8058|1.4258|1.6058|1.6858|1.7698|2.037|1.7733|2.0154|1.5454|||||||1.6454|2.2149|-0.7868|-1.4868|-1.4338|-1.1238|-1.1538|-0.6738|-0.5238|-0.4238|-0.2838|-0.6838|-1.1038|-1.5392|0.4041|0.6241|0.8041|1.1435|0.9614|0.9514|0.9532|1.0832|1.0941|0.8813|0.9175|1.0666|0.8066|0.9851||0.9357|0.8824|-0.0941|-0.2941|-0.3041|-0.4541|-0.4741|-0.5641|-0.4841|-0.4841|-0.4441|-0.2041|-0.2441|-0.1541|-0.2941|-0.9541|-0.7541|-0.8541|-0.8141|-0.5941|-0.4441|-0.5541|-0.3741|-0.7241|-0.8141|-0.8241|-0.7341|-1.0441|-1.0295|-0.9301|-0.8528|-0.7179|-0.5979|-0.6779|-0.6179|-0.6179|-0.5679|-0.4779|-0.3179|-0.2079|-0.1979|-0.4779|-0.6779|-0.6179|-0.4279|-0.1579|-0.1679|-0.3479|-0.7379|-0.8079|-0.8727|0.0039|0.2239|0.3039|0.3939|0.4839|0.4839|0.3739|0.6039|0.7639|||||||0.826|0.895|0.6465|0.8065|0.6465|0.4565|0.5165|0.5865|0.6365|0.5865|0.6865|0.6665|0.6665|0.6565|0.5365|0.7465|0.8765|0.9565|1.1489|1.0521|1.1718|1.0031|1.3407|-0.7015|-0.8815|-0.6331|-0.6731|-0.6331|-0.7331|-0.5831|-0.5931|-0.8431|-0.8246|-0.749|-0.8361|-0.6601|-0.7679|-0.7877|-0.6792|-0.6592|-0.6392|-0.6192|-0.5192|-0.3792|-0.2292|-0.5592|-0.5592|-0.4492|-0.7492|-0.7792|-0.7498|-0.5798|-0.5898|-0.6498|-0.4798|-0.3998|-0.4098|-0.3398|-0.4298|-0.4198|-0.4198|-0.2798|-0.1398|-0.3398|-0.3798|-0.3798|-0.5298|-0.6098|-0.7498|||-0.7398|-0.7698|-0.7598|-0.7198|-0.7198|-0.9498|-0.9198|-0.9998|-1.3098|-1.0869|-1.1261|-1.2767|-1.2325|-1.2622|-1.3163|-1.327|-1.451|-1.471|-1.8956|0.1332|0.4632|0.5332|0.8332|0.5432|0.3832|0.3732|0.3632|0.5532|0.4632|0.5232|0.6932|0.5932|0.8932|0.5132|1.2832||||0.8632|0.7632|0.1832|0.0632|0.3532|0.4532|0.7532|0.8732|1.0332|1.0132|0.6732|0.6132|0.8232|1.0532|0.9832|1.2832|1.1574||1.2282|1.367|0.947
08361|102948|/equities/yutong-bus|SHANGHAICOMP|2.433|2.1435|1.6635|1.5635|1.6335|2.3535|2.1935|2.1774|2.2974|2.8426|2.5629|2.4422|3.0656|1.7556|2.8056|2.2423|2.1576|2.3512|1.8212|1.9412|1.9412|||||||1.8112|2.6061|1.2761|0.6361|0.5861|0.6661|0.6261|0.5561|1.0561|1.3461|0.9761|0.8561|0.7561|0.4861|1.0261|1.4061|1.2861|1.5334|1.2873|1.1173|1.4473|1.517|1.2289|1.4398|0.5916|0.7316|1.0216|-0.237||-0.357|-0.697|-0.567|-0.567|-0.637|-0.687|-0.677|-0.597|-0.357|-0.417|-0.347|-0.057|-0.057|-0.057|-0.307|-0.357|-0.387|-0.297|-0.377|-0.327|-0.357|-0.147|-0.247|-0.337|-0.537|-0.687|-0.607|-0.737|-0.717|-0.447|-0.667|-0.787|-0.577|-0.997|-1.157|-1.215|-1.3911|-1.2296|0.0021|0.4421|0.7221|0.8521|0.6021|0.7821|0.8521|1.1421|0.9525|0.5025|0.1725|0.5525|0.6025|0.6925|1.1525|1.1105|0.9928|0.9196|1.1296|0.6996|0.7496|0.9096|||||||0.7496|0.7496|0.7696|0.7596|0.8296|0.6796|0.7796|0.9996|0.8596|0.8096|0.9296|1.2196|1.2596|1.6651|-0.4241|-0.4041|-0.1841|-0.5041|-0.5841|-0.8741|-1.1241|-1.4041|-1.6355|-0.8955|-1.0655|-0.9368|-0.9268|-0.8768|-1.1868|-1.1215|-0.8115|-1.1615|-1.1211|-0.9911|-1.2601|-1.2379|-1.3499|0.2908|0.4408|0.1908|0.3008|0.4908|0.5208|0.4708|0.2808|0.3008|0.2708|0.5808|0.4908|0.3008|0.4708|0.8208|0.8408|0.7808|0.8708|0.8908|0.9308|1.2508|0.9408|1.5108|1.4108|1.5592|1.8226|1.3826|1.6995|1.7844|1.6573|1.1573|0.9673|||1.2473|1.1373|1.0873|1.0073|1.3073|1.1073|1.1473|1.0173|0.7573|0.3873|0.6073|0.5173|0.8673|0.6173|0.6673|0.6973|0.5073|0.5273|0.5873|0.3173|0.3073|0.1073|0.3073|0.0873|1.2873|1.3673|1.2873|1.4773|1.3473|1.1773|1.9773|1.6173|1.6573|1.795|1.675||||1.5718|1.7618|2.2465|1.2803|1.5703|1.3403|1.6221|1.5121|1.0621||1.4221|1.3152|1.0952|1.0052|1.0452|0.9452|0.8652||0.8452|1.5952|1.4841
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|0.9632|1.0291|0.9195|0.9734|1.0404|0.9942|0.9042|0.7842|0.7842|0.6642|0.9842|1.1542|1.1242|0.7342|1.3942|1.2947|-0.0376|-0.1576|-0.4476|-0.6476|-0.6576|||||||-1.0876|-1.6076|-1.4957|-1.6952|-1.5807|-1.2047|-1.568|0.4054|0.7454|1.1054|-0.1127|-0.6927|-0.9027|-1.1018|-0.7982|0.0336|0.2036|0.4536|0.5036|0.4336|0.4536|0.3536|0.4736|0.3736|0.4736|0.6836|0.6328|0.5828||0.5028|0.3528|0.2728|0.1528|0.2028|0.3028|0.4228|0.4428|0.3928|0.4428|0.5828|0.6628|0.6828|0.5128|0.3128|0.3428|0.4228|0.5328|0.4438|0.5138|0.4499|0.3599|0.3999|0.4699|0.2999|0.3299|0.3999|0.3499|0.3199|0.3899|0.4277|0.4391|0.4485|0.4285|0.5389|0.4534|0.4634|-0.0011|-0.0211|-0.0211|-0.0411|-0.0611|-0.0311|-0.1611|-0.2011|-0.2411|-0.2611|-0.1411|-0.3711|-0.6711|-0.5984|-0.6488|-0.6296|-0.4496|-0.5296|-0.6201|-0.4601|-0.5201|-0.4701|-0.4501|||||||-0.2101|-0.3901|-0.3901|-0.2701|-0.2101|-0.4201|-0.2801|-0.3201|-0.3001|-0.3901|-0.4501|-0.3301|-0.2901|-0.2401|-0.2701|-0.2701|-0.1701|-0.1901|-0.1101|-0.2401|-0.2701|-0.2301|-0.1701|-0.5501|-0.7301|-0.6456|-0.5706|0.0154|0.1354|0.1054|0.2354|0.0554|0.0754|0.1454|0.0554|0.1754|0.1454|0.2054|0.1654|0.3354|0.3454|0.3854|0.4254|0.4588|0.4388|0.4188|0.4309|0.471|0.3661|0.3061|0.3261|0.4261|0.4695|0.4697|0.3997|0.3997|0.3425|0.4433|0.3876|0.4468|0.4519|0.4433|0.502|0.5|-0.0338|-0.1238|-0.2038|-0.2338|-0.5338|||-0.4986|-0.4907|-0.5233|-0.4233|-0.4933|-0.4831|-0.3831|-0.3531|-0.4131|-0.3631|-0.4131|-0.4757|-0.3757|-0.4857|-0.4857|-0.5486|-0.4768|-0.4966|-0.4766|-0.5366|-0.5482|-0.5582|-0.5482|-0.5682|-0.5282|-0.5782|-0.7282|-0.7124|-0.6763|-0.5863|-0.6263|-0.5763|-0.4063|-0.3663|-0.4163||||-0.6263|-0.8963|-1.2504|0.0728|0.3428|0.2128|0.3628|0.2328|0.3328|0.5928|0.6528|0.6728|0.9028|0.8528|0.9128|0.9553|0.5705||0.7205|0.9249|0.3449
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|0.6818|0.7067|0.6567|0.6967|0.6967|0.6667|0.5367|0.5467|0.6467|0.6267|0.8667|0.9092|0.8492|0.6792|0.983|0.7872|0.9736|-0.1073|-0.1973|-0.1973|-0.3373|||||||-0.3373|-0.4973|-0.6073|-1.0873|-0.8804|-0.6104|-0.6104|-0.5204|-0.4404|-0.2404|-0.2104|-0.2604|-0.6304|-0.7504|-0.6432|-0.4932|-0.672|-0.492|-0.632|-0.6794|-0.5849|-0.6949|-0.6599|-0.7588|-0.7514|-0.7249|-0.6849|-0.6707||-0.6007|-0.5807|-0.7707|-0.8707|-0.7963|-0.7648|-0.7848|-0.9976|-0.8268|0.0132|0.1932|0.3232|0.4932|0.5832|0.9986|0.0627|0.1727|0.0527|0.1127|0.2227|0.2227|0.1527|0.0727|0.1827|0.0927|0.2627|0.4527|0.5227|0.6227|0.5066|0.3766|0.3566|0.4266|0.466|0.356|0.396|0.376|0.446|0.546|0.5612|-0.1777|-0.2877|-0.1877|-0.1677|-0.2077|-0.2577|-0.3277|-0.3377|-0.3177|-0.5977|-0.4385|-0.4615|-0.3915|-0.3515|-0.4615|-0.4661|-0.4166|-0.5166|-0.5507|-0.5963|||||||-0.527|-0.5314|-0.5314|-0.5514|-0.3914|-0.6014|-0.6099|-0.5981|-0.5881|-0.7152|-0.6868|-0.7237|-0.7816|-0.6416|-0.7716|-0.8923|-0.8487|-0.9524|-0.9554|-1.016|-1.1384|-1.073|-0.823|-0.773|-0.973|-1.038|-1.158|-0.9817|-1.2486|0.0641|0.3041|0.3241|0.2741|0.1541|0.2741|0.8241|0.6841|0.6041|0.6641|0.6641|1.0477|0.5177|0.4377|0.4777|0.8186|0.302|0.432|0.4244|-0.1612|-0.1712|-0.1812|-0.1012|-0.1512|-0.1612|-0.1312|-0.0812|-0.2012|-0.1312|-0.1512|-0.1812|-0.2412|-0.2112|-0.1712|-0.1712|-0.2912|-0.3612|-0.3612|-0.3563|-0.4387|||-0.4658|-0.4303|-0.399|-0.319|-0.319|-0.439|-0.449|-0.459|-0.399|-0.429|-0.539|-0.6489|-0.5304|-0.5419|-0.6119|-0.6219|-0.6082|-0.7441|-0.6741|-0.6841|-0.8452|0.0436|0.2136|0.3136|0.5736|0.4036|0.4736|0.5436|0.3536|0.4736|0.4736|0.6836|0.859|0.6856|-0.0895||||-0.2595|-0.5495|-0.5995|-0.62|-0.6956|-0.8378|0.3512|0.3912|0.5112|0.6496|0.4396|0.4596|0.5329|-0.0427|-0.1727|-0.0627|-0.1627||-0.0527|-0.1027|-0.4227
08364|101014|/equities/keda-group|SHANGHAICOMP|0.6818|0.5309|0.5109|0.6609|0.586|0.6101|0.5901|0.5301|0.6701|0.7201|0.8797|0.8197|0.7497|0.5497|0.9097|0.8163|0.9359|0.8822|0.8646|0.9092|0.9292|||||||-0.2253|-0.6253|-0.7553|-1.0126|-0.8379|-0.6843|-0.7253|-0.5853|-0.4253|-0.2553|-0.2753|-0.4953|-0.5353|-0.777|-0.5221|-0.5021|-0.6329|-0.5549|-0.5849|-0.606|-0.486|-0.646|-0.6672|-0.7214|-0.8037|-0.7208|-0.7054|-0.9237||-0.7891|-0.8374|-0.8238|-0.9264|-0.8204|-0.9544|-0.6704|0.0167|0.2867|0.2467|0.3667|0.5067|0.5867|0.6167|0.5667|0.4467|0.6167|0.5967|0.4967|0.6267|0.5467|0.3567|0.4067|0.4167|0.3767|0.4367|0.6867|0.7767|0.8812|0.6812|0.8136|0.6636|0.9179|0.6644|0.5539|0.4539|0.5139|0.636|0.5667|0.6308|0.5309|0.5221|0.5179|0.5426|0.6957|-0.1671|-0.1671|-0.2371|-0.3171|-0.4871|-0.469|-0.4528|-0.4298|-0.3819|-0.4388|-0.4676|-0.4241|-0.3841|-0.4341|-0.4262|||||||-0.4031|-0.3831|-0.3331|-0.3231|-0.2631|-0.4131|-0.5185|0.0072|0.1172|0.0772|0.0472|0.1472|0.2772|0.3772|0.2672|0.4672|0.4376|0.4976|0.5576|0.6684|-0.1798|-0.0998|-0.1498|-0.3698|-0.4598|-0.2998|-0.2898|-0.4098|-0.5898|-0.6337|-0.3813|-0.5009|-0.4005|-0.3105|-0.4305|-0.3205|-0.3405|-0.2205|-0.2605|-0.3005|-0.4805|-0.49|-0.454|-0.384|-0.494|-0.6039|-0.5735|-0.4435|-0.6135|-0.6294|-0.5772|-0.6272|-0.7275|-0.751|-0.611|-0.671|-0.8944|-0.6795|-0.7095|-0.8173|-0.8842|-0.9152|-0.9258|-0.9145|-0.8045|-0.9745|-1.0145|-0.95|-1.219|||-0.609|-0.289|-0.169|-0.139|-0.269|-0.129|-0.069|-0.219|-0.369|-0.629|-0.429|-0.459|-0.349|-0.439|-0.559|-0.709|-0.789|-0.919|-1.069|-1.329|-1.2817|-1.4257|0.0909|0.3109|0.5309|0.4009|0.2809|0.9809|1.1509|1.4709|1.3708|1.1709|1.5932|1.178|1.488||||1.108|0.538|0.838|1.058|0.408|0.248|0.748|0.438|0.388|0.528|0.758|0.968|1.1491|0.8591|0.3491|0.3691|0.2991||0.6491|0.8891|0.6491
08365|102964|/equities/lugang-science|SHANGHAICOMP|0.7645|0.7694|0.7626|0.8526|0.7144|0.7644|0.6744|0.5944|0.7644|0.6544|0.8144|0.8668|0.5068|0.3768|0.7368|0.5668|0.7268|0.8468|0.9093|0.6425|-0.1759|||||||-0.4559|-0.7159|-0.6093|-0.7459|-0.6166|-0.5412|-0.5385|-0.3985|-0.3185|-0.1685|-0.1785|-0.4085|-0.47|-0.6155|-0.3721|-0.4121|-0.5196|-0.4595|-0.5145|-0.57|-0.4966|-0.6074|-0.6038|-0.6547|-0.7003|-0.7625|0.0096|0.0396||0.1996|0.2096|0.1596|0.0496|0.1596|0.2496|0.6096|0.5796|0.7696|0.6796|0.9296|0.7496|0.7796|0.8896|1.0096|0.6496|0.9796|0.7357|0.6657|0.828|0.7033|0.4533|0.4233|0.4233|0.4233|0.4933|0.4833|0.6833|0.5233|0.5145|0.4945|0.5309|0.4609|0.5209|0.4709|0.3909|0.3909|0.6209|0.5149|0.3927|0.2441|0.2246|0.2279|0.2493|-0.0179|-0.0779|-0.1279|-0.1379|-0.1479|-0.2679|-0.2232|-0.2469|-0.2443|-0.1965|-0.2233|-0.2459|-0.2527|-0.2516|-0.2616|-0.3062|||||||-0.2259|-0.2659|-0.2732|-0.2732|-0.2032|-0.2932|-0.3037|-0.2537|-0.1637|-0.2537|-0.3137|-0.3185|-0.3244|-0.2644|-0.3244|-0.4015|-0.3573|-0.3574|-0.3074|-0.3874|-0.3887|-0.2887|-0.2887|-0.3787|-0.4487|0.1482|0.0582|0.1182|0.0682|0.0682|0.2482|0.1482|0.1682|0.2282|0.1182|0.1882|0.1982|0.3582|0.2982|0.2882|0.3282|0.3382|0.3682|0.4582|0.2882|0.2182|0.2282|0.2782|0.2082|0.1982|0.1382|0.1282|0.0682|0.1482|0.1682|0.1482|0.0482|0.1982|0.2882|0.1382|0.1182|0.1182|0.1982|0.2382|0.2482|0.2582|0.2282|0.3082|0.1882|||0.3682|0.5282|0.5882|0.6482|0.7782|1.0182|0.8648|0.9648|1.002|0.602|1.042|0.642|0.832|0.512|0.7772|0.6957|-0.1778|-0.5078|-0.5131|-0.5034|-0.5755|-0.6355|-0.67|-0.7078|0.0079|0.0079|0.1679|0.5679|0.5379|0.7755|0.4388|0.3988|0.4188|0.4088|0.4988||||0.4488|0.3088|0.3588|0.2988|0.3188|0.3888|0.3288|0.3744|0.0544|0.0944|0.1844|0.2844|0.266|0.3482|-0.1969|-0.1169|-0.1169||-0.0669|-0.0269|-0.0369
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|1.0321|1.1086|0.7986|0.5586|0.5686|0.9286|0.9087|0.9787|0.9991|0.9028|0.8609|1.1533|0.7909|0.7209|0.8509|0.7409|0.8909|1.111|1.0233|1.0159|1.1627|||||||0.9627|0.9927|0.7727|0.5827|0.6227|0.6427|0.6127|0.7127|0.7863|-0.0392|-0.1092|-0.4892|-0.6892|-0.8066|-0.4466|-0.5666|-0.8218|-0.6175|-0.5038|-0.5638|-0.5838|-0.6154|-0.6421|-0.6296|-0.4396|-0.2896|-0.2596|-0.2296||-0.3996|-0.3296|-0.3596|-0.4096|-0.5096|-0.6196|-0.6096|-0.5496|-0.6496|-0.7573|-0.8637|-0.7349|-0.7549|-0.646|-0.7689|0.1865|0.2565|0.1765|0.1765|0.5065|0.4821|0.5621|0.6621|-0.2661|-0.2561|-0.6361|-0.5779|-0.6072|-0.4772|-0.4972|-0.4172|-0.6372|-0.5572|-0.6772|-0.5672|-0.5872|-0.7372|-0.7385|-0.7067|-0.8858|-0.8492|-0.912|-0.742|-0.642|-0.692|-0.442|-0.472|-0.842|-0.812|-0.852|-0.7682|-0.7082|-0.6582|-0.5782|-0.5882|-0.7682|-0.6982|-0.8882|0.3146|0.2246|||||||0.1146|0.2446|0.4146|0.4846|0.4546|0.5046|0.7146|0.6646|0.6046|0.7846|1.0045|0.7041|0.7041|0.9085|0.7072|0.5642|0.6142|0.8442|0.8442|0.8585|0.8285|-0.0954|-0.1954|-0.2954|-0.2154|-0.0154|-0.5454|-0.5554|-0.8754|-0.9415|0.2061|0.1061|0.3161|0.4361|0.3861|0.5661|0.6661|0.7361|0.5061|0.3561|0.2961|0.4061|0.5761|0.3761|0.3561|0.6661|0.7761|0.6461|0.6961|0.8661|0.8461|0.9761|-0.2701|-0.3401|-0.4701|-0.1001|-0.1901|-0.3101|-0.5301|-0.6301|-0.5201|-0.4501|-0.6601|-0.5501|-0.8401|-0.7301|-0.8201|-0.6601|-0.9801|||-1.1201|-0.9595|-0.9839|-0.9584|-1.0784|0.3354|0.4854|0.5554|0.7754|0.5354|0.6754|0.7054|0.6154|1.1054|-0.1682|-0.0882|-0.6982|-0.8282|-0.8882|-1.0582|-1.2124|-1.3394|-1.126|-1.126|-1.2694|-1.3421|-1.5129|-1.3801|-1.3801|0.5041|0.7441|0.7341|1.0541|1.0641|1.2741||||1.0031|1.0131|0.6931|0.8131|0.3331|0.5831|0.7531|0.8731|1.0531|1.1231|1.3431|1.264|1.434|1.6905|1.1326|1.1726|1.1801||1.3368|0.9038|1.2238
08367|100919|/equities/zhonglu|SHANGHAICOMP|4.5607|2.9007|3.6807|2.4007|2.7607|4.753|4.6166|3.7991|2.6491|3.4173|2.8348|2.5175|2.844|2.664|2.5328|2.6164|2.7443|-0.2832|-0.5132|-0.6132|-1.0232|||||||-1.8532|-2.6032|-2.5714|-2.9626|-2.7657|-2.3752|-2.9152|0.9964|1.6564|1.9964|2.7888|-0.9149|-1.5849|-2.326|-1.5756|-1.4556|-1.8847|-1.3947|-1.2647|-1.2447|-0.9447|-1.4947|-1.2747|-1.0647|-1.5947|-1.5247|-1.3747|-1.2747||-1.3847|-1.5847|-1.7947|-1.9647|-2.673|-2.0745|0.5659|0.4459|1.1059|1.4759|1.3559|1.8642|-0.804|-0.664|-0.624|-0.934|-0.584|-0.544|-0.534|-0.104|-0.104|-0.674|-0.324|-0.284|-0.214|-0.244|-0.094|-0.064|-0.024|-0.434|-0.974|-1.404|-1.264|-0.624|-0.384|-0.554|-0.344|-0.114|-0.204|-0.244|-0.454|-0.734|-0.604|-0.624|-0.574|-0.404|-1.024|-0.824|-1.264|-1.644|-1.4611|-1.6279|-1.6849|-1.6743|-1.7546|-1.5846|-1.7995|-1.7095|-1.8814|-1.7014|||||||-1.4514|-1.7914|-2.2415|-2.445|-0.985|-1.415|-0.875|-0.545|-0.295|-0.255|-0.415|-0.235|-0.035|-0.815|-1.405|-1.685|-1.405|-1.485|-1.355|-1.735|-1.725|-1.385|-1.695|-2.325|-2.545|-2.2728|-2.7031|-2.214|-2.014|-2.7928|-1.4742|-1.8865|-1.5065|-1.6765|-2.0056|-2.2512|-2.583|-1.6222|-1.6519|-2.0088|-1.6458|-1.4858|-1.6058|-1.7458|-1.9458|-2.1904|-2.3355|-2.0355|-2.3355|-2.4155|-2.8312|-2.9757|-2.3692|-2.6792|-2.9864|-2.7238|-2.7225|-2.3825|-3.1216|-2.5344|-2.5444|-2.9833|-2.7533|-2.7933|-2.3133|-2.2433|-2.3933|-1.5733|-3.0733|||-2.7201|-1.9901|-1.8601|-1.3301|-1.5501|-2.1201|-2.0001|-2.9701|-2.7362|-3.4491|-2.8862|-2.6073|-1.9873|-2.4173|-2.3073|-2.6273|-2.5273|-2.1273|-2.0673|-1.9273|-1.7773|-1.3673|-0.8273|-0.8173|-0.0573|-2.3573|-2.9373|-2.4173|-2.2573|-2.4773|-1.9873|-1.1773|-1.9973|-0.9073|-0.0673||||-0.1673|-2.4573|-2.1273|-2.7273|0.3142|1.1342|1.4142|1.7942|2.3942|2.5011|2.6011|2.8953|2.8853|3.3525|3.158|3.078|3.6011||3.6518|3.7175|-0.8781
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.0984|0.0604|0.0754|0.0544|0.0564|0.1234|0.1014|0.077|0.068|0.0718|0.072|0.0516|0.0571|0.0491|0.0447|0.0487|0.0609|-0.002|-0.002|-0.009|-0.003|||||||-0.022|-0.041|-0.044|-0.063|0.0168|0.0168|0.0038|0.0188|0.0348|0.0478|0.075|-0.0147|-0.0317|-0.0467|-0.0391|-0.0374|-0.0374|-0.0294|-0.0224|-0.0244|-0.0184|-0.0304|-0.0294|-0.0284|-0.0454|-0.0409|-0.0359|-0.0309||-0.0309|-0.0339|-0.0449|-0.0479|-0.0605|-0.0345|-0.0345|-0.0385|-0.0245|-0.0155|-0.0215|-0.0175|-0.0545|-0.043|-0.0478|-0.055|0.0186|0.0316|0.0376|0.0396|0.0426|0.0346|0.0486|0.0478|0.0497|0.0487|0.0507|0.0537|0.0524|0.0364|0.0274|0.0164|0.0224|0.0294|0.0354|0.0234|0.0354|0.0474|0.0486|0.0499|-0.0061|-0.0211|-0.0121|-0.0101|-0.0121|-0.0091|-0.0361|-0.0361|-0.0491|-0.0576|-0.0433|-0.0467|-0.0445|-0.0452|-0.0429|-0.0386|-0.0414|-0.0466|-0.0475|-0.0471|||||||-0.0371|-0.0391|-0.0501|-0.0562|-0.0352|-0.0452|-0.0452|-0.0402|-0.0332|-0.0212|-0.0242|-0.0112|-0.0052|-0.0322|-0.0482|-0.0519|-0.0489|-0.0568|-0.0558|-0.0658|-0.0538|-0.0208|-0.0338|-0.0518|-0.0558|-0.0408|-0.0558|-0.0528|-0.0579|-0.0734|-0.0367|-0.0467|-0.0409|-0.0469|-0.0562|-0.0567|-0.0611|-0.0463|-0.0413|-0.0393|-0.0343|-0.0293|-0.0303|-0.0313|-0.0293|-0.0403|-0.0333|-0.0243|-0.0533|-0.0543|-0.0705|-0.0742|-0.0599|-0.0696|-0.0693|-0.0468|-0.0548|-0.0548|-0.0638|-0.0558|-0.0668|-0.0734|-0.0733|-0.0858|-0.0793|-0.0847|-0.0935|-0.0665|-0.0925|||0.0079|0.0269|0.0249|0.0499|0.0509|0.0399|0.0539|0.0189|0.0429|0.0419|0.0629|0.0739|0.0969|0.0789|0.0769|0.0599|0.0849|0.0939|0.0959|0.0839|0.0959|0.1099|0.1239|0.1195|0.1514|0.1123|0.0803|0.0923|0.0813|0.0783|0.0983|0.1183|0.0883|0.1153|0.1343||||0.158|-0.0492|-0.0722|-0.1252|-0.1394|-0.1195|-0.1314|0.0178|0.0448|0.0358|0.0638|0.0748|0.0528|0.1058|0.1178|0.1303|0.0993||0.1133|0.1219|0.0775
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|2.214|2.4227|1.9243|1.6443|1.5643|2.0843|2.3843|2.1843|2.7265|2.1527|2.2997|2.1408|2.1892|1.8292|2.4392|2.1644|2.2444|2.6044|2.3398|2.6754|3.0382|||||||-0.6784|-1.2684|-1.5084|-2.2484|0.2079|0.5179|0.8379|1.3979|1.8779|2.1643|2.6187|-1.0683|-1.5683|-2.2983|-0.9683|-0.9583|-0.8683|-0.2983|-0.2683|-0.2083|-0.6283|-0.7683|-0.8183|-0.8683|-0.3883|-0.0683|-0.3483|-0.3683||-0.6783|-0.8683|-0.7783|-1.1783|-1.2183|-0.9735|-1.0635|-1.3388|-1.3288|-1.3853|-1.4276|-1.4245|-1.5267|-1.1844|-1.0644|-1.4544|-1.5593|-1.3681|-1.6046|-1.5697|-1.3097|-1.3586|-1.4181|-1.4081|-1.6906|-1.7482|-1.5282|-1.7082|-1.2582|-1.0382|-1.6782|-1.8603|-1.8165|-1.9065|-1.849|-2.059|-2.089|-2.259|0.174|0.224|0.834|0.654|0.224|0.584|1.284|0.984|0.144|0.114|0.434|0.324|1.164|1.464|2.704|3.6623|-0.0764|-2.0464|-2.3164|-2.8349|0.0907|0.5407|||||||1.6807|1.0007|0.4907|0.6507|0.6207|0.7207|1.0807|1.6307|1.6907|2.6107|2.3102|2.0849|1.4049|1.6549|1.2849|2.2349|1.7449|1.6134|1.5534|0.4634|0.3234|0.3934|0.3234|0.3734|0.0534|0.2134|0.2234|0.6834|0.5434|0.6034|0.7234|0.4834|0.8834|1.0734|1.2234|1.5834|1.1334|1.3034|1.5434|1.7434|1.9034|2.0934|2.2043|2.1397|1.6797|1.5597|1.8197|1.7197|1.2797|1.2697|1.3697|2.2297|1.3559|1.7959|2.6821|1.6578|1.0915|1.1109|1.0109|1.2482|1.2792|1.2502|1.368|1.4344|-0.0233|-0.2233|-0.1333|-0.2433|-0.6833|||-0.2533|-0.5833|-0.5133|-0.3433|-0.9733|-1.2002|-1.1202|-1.1525|-1.1989|-1.279|-1.279|-1.189|-0.739|-0.889|-1.219|-1.6005|-1.0238|-0.9638|-0.9838|-0.7438|-0.5738|-0.7338|-0.6438|-0.4938|-0.6238|-0.7838|-0.8438|-1.4538|-1.8176|-1.7601|0.0601|0.2301|0.7601|0.4201|0.8701||||1.2801|0.4101|0.6601|0.6101|0.5801|0.6001|1.3801|-0.2049|-0.0249|-0.0349|-0.3249|-0.5849|-0.6249|-0.9749|-1.0549|-1.0749|-0.9849||-0.8949|-0.6949|-1.4349
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|0.3542|0.4158|0.3353|0.4031|0.3402|0.3902|0.358|0.3555|0.4|-0.0698|-0.0498|-0.0098|-0.0298|-0.0998|-0.0198|-0.0398|-0.0198|-0.0298|-0.0698|-0.0898|-0.0798|||||||-0.0798|-0.2598|-0.4198|-0.6498|-0.5571|-0.3371|-0.2371|-0.1771|-0.1471|-0.0671|-0.0671|-0.2471|-0.3071|-0.4363|-0.3125|-0.2878|-0.2737|-0.2037|-0.1737|-0.1637|-0.2237|-0.2237|-0.1837|-0.1437|-0.0737|-0.0437|-0.0237|-0.0737||-0.1237|-0.1437|-0.2237|-0.2429|-0.2229|-0.2544|-0.2144|-0.2572|-0.2572|0.0094|0.1194|0.1194|0.1094|0.0994|0.1094|0.0294|0.0794|0.1194|0.0794|0.1294|0.1294|0.1294|0.1094|0.1394|0.0994|0.0994|0.1694|0.1594|0.1994|0.2031|0.1731|0.1831|0.2531|0.1831|0.1931|0.2031|0.1831|0.2031|0.2431|0.244|-0.0163|-0.0663|-0.0363|-0.0863|-0.0863|-0.0863|-0.1463|-0.2063|-0.2363|-0.3114|-0.2699|-0.2916|-0.2606|-0.2429|-0.2494|-0.237|-0.187|-0.207|-0.207|-0.177|||||||-0.207|-0.267|-0.2734|-0.3026|-0.2513|-0.2936|-0.2877|-0.1977|-0.2177|-0.1777|-0.1677|-0.0577|-0.2177|-0.2477|-0.2677|-0.3447|-0.2832|-0.2432|-0.2932|-0.3487|-0.2887|-0.3866|-0.1666|-0.1766|-0.2666|-0.264|-0.2789|-0.2549|-0.2527|-0.2485|-0.1885|-0.2188|-0.2246|-0.2046|-0.2867|-0.2208|-0.267|0.007|0.057|0.107|0.137|0.147|0.157|0.107|0.077|0.027|0.057|0.057|0.047|0.067|0.057|0.117|0.107|0.137|0.127|0.277|0.247|0.277|0.287|0.297|0.247|0.267|0.277|0.357|0.277|0.387|0.4317|-0.0879|-0.0679|||-0.2679|-0.3179|-0.2779|-0.2779|-0.3179|-0.3993|0.0657|0.0857|0.1357|0.1057|0.0857|0.1057|0.2557|0.2457|0.2157|0.3557|0.4957|0.5673|0.4273|0.4873|0.3273|0.3773|0.5521|0.2521|0.3421|0.4221|0.3721|0.3962|0.3739|0.3639|0.3938|0.2781|0.3796|-0.0321|-0.0421||||-0.0921|-0.1421|-0.1321|-0.2421|-0.2121|-0.2121|-0.0621|-0.0121|-0.0221|-0.0121|-0.1321|-0.1221|-0.1921|-0.1721|-0.1321|-0.1721|-0.2421||-0.2239|-0.1839|-0.2139
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|0.6881|0.6581|0.5781|0.6981|0.7281|0.6681|0.5181|0.5681|0.6681|0.7281|1.0781|1.0613|1.3586|1.1313|0.8997|0.8065|0.8065|0.7965|0.6665|0.6165|0.6465|||||||0.6565|0.4865|0.2965|0.1165|0.0765|0.2065|0.2765|0.6765|-0.1787|-0.0587|-0.1287|-0.3887|-0.4887|-0.763|-0.5678|-0.4942|-0.5758|-0.4248|-0.3042|-0.3642|-0.3342|-0.4242|-0.403|-0.4695|-0.3595|-0.2395|-0.1295|-0.1195||-0.1595|-0.1895|-0.2395|-0.3095|-0.3495|-0.2295|-0.0095|-0.3395|-0.4495|-0.5378|-0.4898|-0.4935|-0.4935|-0.4135|-0.4035|-0.595|-0.4578|-0.3967|-0.4667|-0.3567|-0.2167|-0.2367|-0.1067|-0.0767|-0.1567|-0.2267|-0.2067|-0.2867|-0.2267|-0.1567|-0.3267|-0.3167|-0.2367|-0.2467|-0.2667|-0.2867|-0.2967|-0.2367|-0.1667|-0.2267|-0.3367|-0.4067|-0.2967|-0.3367|-0.3167|-0.4267|-0.5367|-0.4982|-0.5482|-0.6752|-0.5996|-0.3396|-0.0896|-0.3996|-0.3377|-0.4277|-0.3057|-0.3657|-0.3912|-0.3912|||||||-0.3625|-0.4511|-0.499|-0.4127|-0.3927|-0.5558|-0.3658|-0.3358|-0.4058|-0.4653|-0.5465|-0.5439|-0.5072|-0.5072|-0.6019|-0.6493|-0.5992|-0.6408|-0.5512|-0.6712|-0.7373|-0.6373|-0.5973|-0.7373|-0.7173|-0.6073|-0.7173|-0.6873|-0.8586|-0.9328|0.1245|0.0745|0.2545|0.1945|0.3045|0.6745|0.6345|0.8745|0.9045|0.6419|0.7719|0.7119|0.8219|1.0119|0.5119|0.5819|0.7919|0.8719|0.7419|1.0419|0.5419|0.5819|0.7619|0.8686|0.7286|0.5386|0.6686|0.4886|0.6286|1.086|0.216|0.186|0.236|0.256|0.156|0.116|0.136|0.196|0.116|||0.126|0.286|0.456|0.546|0.576|0.506|0.516|0.646|0.8461|0.9202|-0.3468|-0.4068|-0.1868|-0.1668|-0.1068|-0.1868|-0.5368|-0.4368|-0.5968|-0.5075|-0.5675|-0.6207|-0.4107|-0.5207|-0.7158|-0.5765|-0.6432|-0.4832|-0.5632|-0.3832|-0.4532|-0.4232|-0.3532|-0.4432|-0.2432||||-0.3432|-0.5932|-0.6032|-0.8719|-0.7504|-0.4759|-0.5459|-0.4847|-0.5347|-0.4547|-0.5147|-0.6324|-0.5449|-0.5138|-0.6742|-0.5219|-0.596||-0.6211|-0.5473|-0.572
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|0.4421|0.407|0.317|0.387|0.447|0.5188|0.4158|0.4058|0.4758|0.4458|0.5058|0.5958|0.6248|-0.1016|-0.0216|-0.1116|-0.0416|-0.1016|-0.1416|-0.1516|-0.2416|||||||-0.1716|-0.2216|-0.4016|-0.7216|0.0862|0.3162|0.2062|0.3562|0.4262|0.5324|0.5749|-0.1007|-0.3107|-0.4907|-0.3293|-0.2793|-0.3627|-0.2427|-0.3327|-0.3127|-0.2727|-0.3127|-0.3419|-0.3854|-0.3543|-0.3493|-0.3055|-0.3155||-0.2355|-0.2255|-0.3255|-0.4234|-0.3458|-0.3058|-0.3758|-0.4553|-0.352|-0.38|-0.4217|-0.3717|-0.4283|0.0967|0.1467|0.0467|0.1667|0.0667|0.0767|0.1967|0.1767|0.1067|0.0667|0.0867|0.0967|0.1467|0.2267|0.1867|0.2567|0.2567|0.2367|0.2167|0.3167|0.3067|0.2367|0.2767|0.2967|0.3867|0.4042|0.4257|-0.0324|-0.0524|-0.0724|-0.1224|-0.1624|-0.1724|-0.1924|-0.2024|-0.1624|-0.3224|-0.2624|-0.2724|-0.2524|-0.2424|-0.3024|-0.3288|-0.2994|-0.3794|-0.3745|-0.3545|||||||-0.3583|-0.382|-0.4045|-0.3792|-0.2692|-0.4292|-0.4019|-0.4443|-0.4315|-0.51|-0.4878|-0.5564|-0.5699|-0.5144|-0.5644|-0.6676|-0.6452|-0.738|-0.7433|-0.8136|-0.9029|-0.8545|-0.6345|-0.4945|-0.6645|-0.6545|-0.6345|-0.5845|-0.6845|0.2089|0.4189|0.4189|0.2089|0.1589|0.2589|0.5689|0.4689|0.5289|0.5089|0.5389|0.8349|0.6045|0.5245|0.3845|0.6127|0.2425|0.3325|0.3338|-0.0999|-0.0699|-0.1299|-0.0499|-0.0999|-0.1099|-0.0999|-0.0699|-0.1699|-0.1099|-0.1399|-0.1799|-0.2299|-0.2099|-0.1399|-0.1199|-0.1599|-0.3299|-0.3099|-0.3355|-0.4116|||-0.408|-0.288|-0.248|-0.218|-0.248|-0.328|-0.328|-0.398|-0.358|-0.338|-0.438|-0.5146|-0.4646|-0.4246|-0.4946|-0.4957|-0.4847|-0.5846|-0.5135|-0.5516|-0.6724|-0.6871|-0.5646|-0.575|-0.485|-0.445|-0.415|-0.355|-0.445|-0.325|-0.335|-0.125|-0.185|-0.245|-0.305||||-0.405|-0.425|-0.565|-0.5438|-0.6038|0.0041|0.2041|0.2341|0.3541|0.7251|0.3896|0.3251|0.3607|0.3824|-0.0712|-0.0812|-0.1012||-0.0712|-0.1312|-0.2212
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|0.3774|0.3074|0.2774|0.3974|0.4574|0.5174|0.3574|0.2674|0.2274|0.1574|0.1874|0.3074|0.4174|0.5374|0.8274|0.7474|0.9894|-0.133|-0.183|-0.343|-0.593|||||||-0.753|-0.9817|-0.8924|-0.936|-0.9428|-0.927|-0.9161|-0.8996|-0.6487|-0.3787|-0.3887|-0.5987|-0.7264|-0.8565|-0.6298|-0.6398|-0.7665|-0.6511|-0.7034|-0.74|-0.73|-0.8166|-0.694|-0.9461|-0.735|-0.595|-0.585|-0.495||-0.675|-0.695|-0.805|-0.9167|-0.7934|-0.5934|-0.5134|-0.7234|-0.7634|-0.9038|0.3154|0.4854|0.4854|0.6554|0.6154|0.3954|0.3654|0.3254|0.3454|0.4954|0.5654|0.4954|0.5354|0.5554|0.6454|0.5154|0.6754|0.6754|0.7054|0.9054|1.0954|1.0787|1.0987|1.2536|1.0836|0.8536|0.7736|1.0436|0.9236|1.0436|0.9936|1.0636|1.3696|0.9996|1.3157|1.0589|1.0389|0.8689|0.4989|0.3789|0.5189|0.6989|0.8089|1.1589|0.9189|1.0289|0.6489|0.7489|0.8789|0.8589|||||||0.8589|0.5589|0.2089|0.2789|0.6589|1.1499|0.7855|0.9761|-0.0052|-0.3452|-0.3152|-0.3252|-0.2852|-0.2152|-0.3452|-0.3352|-0.2852|-0.3152|-0.1252|-0.1152|-0.2452|-0.2352|-0.5652|-0.8752|-0.7852|-0.7862|0.1862|0.3762|0.3262|0.6062|0.5762|0.6362|0.4262|0.3462|0.3462|0.3462|0.2162|0.2462|0.1962|0.3362|0.6062|0.5691|0.4797|0.4797|0.5197|0.4797|0.4997|0.4997|0.4897|0.5997|0.4697|0.4597|0.4697|0.4597|0.4697|0.3097|0.2497|0.4797|0.4597|0.5697|0.6297|0.7897|1.013|0.8481|0.7181|0.7781|-0.0604|-0.0804|-0.4004|||-0.7104|-0.8666|-0.6681|-0.6781|-0.7081|-0.6481|-0.6981|-0.7581|-0.6581|-0.6181|-0.5581|-0.7381|-0.5181|-0.7481|-0.9481|-0.8981|-0.9981|-1.2779|-1.1338|-1.2675|-0.9518|-0.7418|-1.0718|-1.2518|-1.2562|-1.2562|-1.4458|-1.3976|-1.4295|-1.4584|-1.4837|-1.5019|-1.5155|-1.5238|-1.5232|||||-1.6424|-1.6154|-1.7722|-1.6046|-2.0229|-1.2396|-1.3696|-1.4496|-1.3605|-0.7505|-0.9105|-0.5605|-1.3405|-1.4662|-1.0262|-1.1562||-0.9262|-0.9362|-1.1562
08374|101101|/equities/kibing-group|SHANGHAICOMP|0.6144|0.5144|0.6544|0.6744|0.8249|0.7444|0.8865|0.7433|0.8415|0.7405|0.81|0.8667|0.8171|0.6371|0.8078|0.8148|0.8959|0.9016|0.9497|0.8397|0.8697|||||||1.0297|-0.0719|-0.4619|-0.8819|-0.8147|-0.6547|-0.8057|-0.7302|-0.5402|-0.4602|-0.4202|-0.5902|-0.6102|-0.8441|-0.5524|-0.4024|-0.4324|-0.2424|-0.2724|-0.3724|-0.3924|-0.4524|-0.5824|-0.6224|-0.6138|-0.4571|-0.3371|-0.3771||-0.3071|-0.2771|-0.5171|-0.5868|-0.5929|-0.4729|-0.5029|-0.6329|-0.6132|-0.6786|-0.6315|-0.6815|-0.6115|-0.4415|-0.4815|-0.5715|-0.6915|-0.7939|-0.5649|-0.5044|-0.4648|-0.4559|-0.4921|-0.4321|-0.4121|-0.3021|-0.2521|-0.3521|-0.1521|-0.2621|-0.3221|-0.3521|-0.1821|-0.3021|-0.3421|-0.2821|-0.1621|-0.4721|-0.447|-0.357|-0.447|-0.577|-0.477|-0.427|-0.407|-0.447|-0.527|-0.6229|-0.6629|-0.6249|-0.4731|-0.5031|-0.3331|-0.3331|-0.3231|-0.4331|-0.3131|-0.5431|-0.6284|-0.5847|||||||-0.5147|-0.5747|-0.6547|-0.7252|-0.5775|-0.7075|-0.7178|0.1089|0.0889|0.0389|0.1489|0.2089|0.2789|0.3889|0.4189|0.5989|0.6589|0.7489|0.9489|0.9654|0.8139|1.0739|1.2799|-0.6744|-0.8444|-0.8948|-1.0204|-0.8471|-1.0657|0.0528|0.2228|0.2328|0.0428|0.1828|0.2128|0.3928|0.4128|0.4328|0.5728|0.8028|0.8218|0.8518|0.9818|0.9164|1.0876|-0.2783|-0.0683|-0.0483|-0.7283|-0.4583|-0.3083|-0.4883|-0.7683|-0.8583|-0.7883|-0.8661|-0.8961|-0.6361|-0.8661|-0.9361|-0.969|0.0187|0.2887|0.3387|0.1387|0.1087|0.2987|0.4587|0.1487|||0.0387|0.2587|0.5587|1.0187|1.0264|1.0064|1.0304|1.2599|1.0594|1.0213|0.8413|0.9113|0.8343|1.0736|-0.7518|-0.8858|-0.702|-0.9086|-0.7486|-0.8086|-0.9079|-0.9294|-0.946|-0.9944|-1.0838|-1.0836|-1.1935|-1.08|-1.2744|-1.2358|-1.1858|-1.4559|-1.466|-1.9089|-1.5971||||-1.3395|-1.7017|-1.4158|0.3477|0.4177|0.7377|0.9377|0.9177|1.2677|1.2525|-0.1359|-0.6559|-0.4959|-0.5359|-0.9259|-0.9759|-1.1259||-0.8359|-0.8159|-0.6659
08375|100635|/equities/qianjin|SHANGHAICOMP|0.6949|0.7161|0.6361|0.6973|0.7673|0.7465|0.7729|0.7029|0.8424|0.7924|0.9627|0.8027|0.8327|0.6727|0.9727|0.9441|1.014|1.1455|1.0528|1.2348|-0.1087|||||||-0.2287|-0.6087|-0.7587|-1.1787|-1.103|-0.9071|-0.8371|-0.5171|-0.4371|-0.2971|-0.3371|-0.6871|-0.8171|-1.1451|-0.6938|-0.8038|-0.9181|-0.7634|-0.676|-0.9045|-0.7378|-0.8236|-0.7407|-0.8847|-0.6447|-0.4547|-0.4847|-0.5647||-0.6747|-0.8447|-0.6947|-0.903|-0.7255|-0.8828|-0.7328|-0.9404|-0.9076|-0.9424|-1.0024|0.1534|0.2934|0.1534|0.1834|0.0334|0.2134|0.3234|0.3534|0.4534|0.4234|0.3634|0.3134|0.5434|0.6334|1.0734|0.6865|0.74|0.6039|0.716|0.7642|0.5642|0.6642|0.6542|0.7299|0.7399|0.6099|0.7299|0.7232|0.8108|0.7787|0.8542|0.9242|0.9242|1.1358|-0.1609|-0.5009|-0.6309|-0.6609|-0.8809|-0.8083|-0.9664|0.1467|0.4267|0.5567|0.7167|0.5567|0.5267|0.3867|0.5967|||||||0.7567|0.7958|0.5509|0.6992|0.5292|0.4992|0.5892|0.5813|0.7337|-0.0225|-0.1425|-0.2325|-0.1525|-0.2225|-0.5325|-0.5925|-0.3225|-0.2125|-0.2125|-0.3425|-0.2925|-0.3725|-0.2825|-0.3725|-0.6925|-0.6825|-0.7538|-0.6638|-0.7714|-0.6839|-0.3139|-0.3839|-0.3939|-0.5139|-0.5939|-0.6139|-0.6411|-0.6111|-0.7711|-0.5511|-0.5311|-0.6811|-0.8756|-0.6204|-0.5404|-0.5604|-0.4904|-0.4204|-0.4804|-0.6904|-0.7927|-0.7697|-0.8096|-0.7146|-0.8073|-0.8643|-0.9965|-0.8865|-1.0065|-1.09|-1.1628|-1.1381|-1.1645|-1.3995|-1.1839|-1.2771|-1.3356|-1.2746|-1.5068|||-1.5231|-1.6007|-1.5852|-1.5221|-1.5021|-1.5521|-2.0795|0.1718|0.5118|0.4418|0.3618|0.2118|0.5918|0.2518|0.4318|1.3618|1.2218|1.5018|1.4618|1.1218|1.2518|1.5118|1.1618|1.2218|0.7018|0.4418|0.5418|0.2818|0.9818|1.0618|2.1518|2.3636|2.3957|1.9793|1.7293||||1.7193|2.3214|1.1431|1.0931|1.3831|1.5273|1.1773|1.3173|1.6309|1.7377|1.1448|1.2348|1.0648|1.0348|0.8248|1.0848|1.3348||1.2144|0.8344|0.9744
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|1.1282|1.2682|0.5782|0.7282|0.6282|1.1982|1.6782|1.8358|1.8359|1.5038|1.9749|1.1349|1.2449|1.0049|1.4649|1.5749|1.2849|1.4049|1.4049|1.7291|1.7891|||||||1.8291|1.8791|1.1291|1.1391|1.5991|1.0891|0.9991|1.2891|1.0818|1.0687|1.0575|0.7775|0.5075|0.6675|0.6875|0.8475|0.6775|0.6687|0.4887|0.4687|0.5287|0.2687|0.4187|0.3587|0.4987|0.5587|0.6887|0.7987||0.9136|0.7833|0.6633|0.4733|0.5933|0.5433|0.4033|0.4433|0.2833|0.4133|0.5433|0.4133|0.3233|0.3633|0.2933|0.4333|0.6133|0.6833|0.3633|0.6433|0.3833|0.4133|0.6533|-0.0829|-0.0829|-0.1429|-0.3029|-0.4429|-0.1829|-0.0629|-0.2829|-0.3629|-0.2429|-0.3429|-0.3329|-0.4429|-0.4414|-0.4214|-0.3514|-0.3314|-0.4014|-0.4214|-0.2814|-0.4014|-0.3714|-0.3414|-0.4514|-0.4114|-0.4814|-0.6914|-0.6404|-0.6171|-0.669|-0.6572|-0.6869|-0.6426|-0.3326|-0.4926|-0.3526|-0.3526|||||||-0.4826|-0.5926|-0.6334|-0.6282|-0.5591|-0.6707|-0.7102|-0.6513|-0.5713|-0.3613|-0.4713|-0.5113|-0.4113|-0.3513|-0.4113|-0.3813|-0.2213|-0.2613|-0.2413|-0.6113|-0.8613|-0.826|-0.726|-0.816|-0.846|-0.7862|-0.9341|-0.7246|-0.8046|-0.7446|-0.5846|-0.7546|0.0438|0.1438|0.1538|0.3838|0.4138|0.5838|0.4538|0.4538|0.4838|0.6838|0.8814|0.7066|0.7183|0.6583|0.7183|0.7583|0.5983|0.7383|0.8183|0.8483|0.8783|0.7983|0.8583|0.9509|0.7737|0.9437|1.1164|0.9245|0.6945|0.9445|0.4645|-0.1991|-0.3091|-0.3791|-0.4791|-0.4291|-0.6891|||-0.5329|-0.3829|-0.3529|-0.2029|-0.3029|-0.3129|-0.5029|-0.5029|-0.5029|-0.4629|-0.5229|-0.5029|-0.4729|-0.5129|-0.7029|-0.8293|-0.7283|-0.8183|-0.8914|-0.8777|-0.9141|-1.0368|-0.8843|-0.8643|-0.9953|-1.0409|-1.1838|-1.0238|-1.3503|0.214|0.374|0.374|0.494|0.694|0.554||||0.454|0.264|0.624|0.334|0.404|0.514|0.754|0.914|1.114|1.2488|1.1888|0.9366|1.1466|1.1367|0.7867|0.8667|1.1346||0.3146|0.2546|0.3846
08377|100623|/equities/times-new-mat|SHANGHAICOMP|1.1927|1.1802|1.1203|1.1703|1.322|1.5896|1.0596|1.0896|1.7085|1.06|1.0327|1.1542|1.1864|0.9464|1.2783|1.167|1.3644|-0.0674|-0.1174|-0.3874|-0.3074|||||||-0.3074|-0.5274|-0.8674|-1.5474|-1.3977|0.2863|0.3663|0.7163|0.9463|1.342|-0.2383|-0.7583|-0.8883|-1.1453|-0.8173|-0.7373|-0.7625|-0.5625|-0.6025|-0.4525|-0.5025|-0.6225|-0.5725|-0.5625|-0.4025|-0.2425|-0.1225|-0.2425||-0.1625|-0.3025|-0.7425|-0.6476|-0.5276|-0.5636|-0.5936|-0.6699|-0.5199|-0.5805|-0.6372|-0.6165|-0.5565|-0.4465|-0.4865|-0.7006|-0.5968|-0.5881|-0.619|-0.658|-0.548|-0.5288|-0.3888|-0.3388|-0.4588|-0.3688|-0.1788|-0.2488|-0.1088|-0.0288|-0.0788|-0.1788|-0.0788|-0.3088|-0.3188|-0.2688|-0.2388|-0.2288|-0.0788|-0.0788|-0.1888|-0.3788|-0.1988|-0.1588|-0.0988|-0.2988|-0.4288|-0.4788|-0.6388|-0.7831|-0.6957|-0.7424|-0.7299|-0.6344|-0.6393|-0.6292|-0.5539|-0.6739|-0.6989|-0.5589|||||||-0.5589|-0.6589|-0.7189|-0.6689|-0.5189|-0.7789|-0.8432|0.037|0.237|0.137|0.357|0.537|0.647|0.6997|0.5197|0.5397|0.7697|0.7797|0.9091|0.7112|0.7712|-0.0069|-0.0069|-0.4369|-0.8169|-0.8004|-0.8099|-0.8082|-0.9149|-0.7449|-0.6649|-0.9211|-0.7006|-0.7206|-0.9473|-0.8653|-0.6506|-0.3906|-0.4506|-0.4506|-0.4906|-0.5106|-0.5106|-0.6006|-0.7306|-0.9859|0.0205|0.3305|0.0905|0.0805|0.1705|0.2605|0.3505|0.4205|0.4105|0.5405|0.4705|0.5805|0.4705|0.5605|0.6205|0.7205|0.9105|0.8705|1.0805|0.9911|0.6811|0.5911|0.5011|||0.7411|0.9011|0.8011|0.7911|0.5811|0.3311|0.2711|0.2811|0.2911|0.0011|0.1111|0.7711|1.0911|1.3129|0.8|0.66|0.87|0.57|0.8|0.86|0.77|0.79|1.16|-0.2355|-0.1955|-0.1855|-0.2555|-0.3055|-0.4255|-0.4655|-0.9755|-1.2299|0.2145|0.1345|0.4045||||0.4545|0.4445|0.2445|0.0645|0.4045|0.4945|0.7845|0.8145|0.8345|0.8783|0.6083|0.5583|0.6683|0.6883|0.8483|1.0583|0.9321||1.0021|0.9062|0.9997
08378|101133|/equities/zijin-mining|SHANGHAICOMP|1.3601|1.6679|1.1771|1.0149|0.6849|1.1849|1.3055|1.2544|1.136|1.0478|0.9298|0.8209|0.6809|0.5809|0.7309|0.7209|1.0709|1.0732|0.8836|1.1495|1.1773|||||||1.0403|-0.128|-0.188|-0.218|-0.348|-0.248|-0.338|-0.198|-0.138|-0.158|-0.328|-0.658|-0.838|-0.8253|-0.5853|-0.6653|-0.9632|0.3839|0.3139|0.3939|0.3339|0.4739|0.6239|0.4939|0.6639|0.7251|0.7451|0.7051||0.7137|0.6037|0.8014|-0.0894|-0.0494|-0.1294|-0.1994|-0.2494|-0.4694|-0.4894|-0.5694|-0.7894|-0.8294|-0.6921|-0.6674|-0.8164|-0.6864|0.1447|0.0947|0.5447|0.4779|0.6179|0.5879|0.3279|0.3079|0.2879|0.4279|0.3879|0.5779|0.2979|0.4079|0.4079|0.4379|0.2979|0.3379|0.2179|0.3179|0.2579|0.4479|0.3679|0.6079|0.6479|0.6379|0.8779|0.8579|-0.3237|-0.2537|-0.2537|-0.5837|-0.8837|-0.9319|-0.8948|-0.877|-0.8456|-0.8597|-0.9797|-0.7158|-0.8758|-0.7858|-0.8058|||||||-1.1132|0.1373|0.3773|0.4873|0.6573|0.8173|0.9773|0.8973|0.7973|0.8773|0.9309|0.7909|0.7909|0.9509|0.8309|0.9609|1.0109|1.1009|1.1509|-0.189|-0.629|-0.539|-0.909|-0.849|-0.689|-0.499|-0.819|-0.579|-1.009|-0.9315|-0.7215|-0.8322|0.0014|0.0014|0.1814|0.4114|0.5514|0.7114|0.5314|0.5314|0.4214|0.5414|0.7314|0.7998|0.6757|0.7657|0.9557|0.9653|0.6566|0.7566|0.8366|0.8535|0.6635|0.6035|0.8435|0.9183|0.9838|0.8738|0.5738|0.5838|0.6438|0.8338|0.8338|0.9638|0.4038|0.3838|0.6938|0.7238|0.5238|||0.6038|0.7938|0.8438|1.0638|0.9841|1.0641|1.011|0.961|1.121|-0.1569|-0.2769|-0.2869|-0.3969|-0.0869|-0.6269|-0.9869|-0.9669|-0.8769|-0.8769|-1.1569|-1.1844|-1.3665|-1.2833|-1.332|-1.3499|-1.4499|-1.1999|-1.3399|-1.6888|-1.5848|-1.5642|-1.6247|-1.3087|-1.3887|-1.0387||||-1.1387|-1.1487|-1.3987|-1.3347|-1.6669|0.4992|0.7992|1.1092|1.1747|1.2785|1.3085|1.0659|1.2159|1.481|1.1448|1.0548|1.4581||0.9602|0.7302|1.0002
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|1.6782|1.7856|1.7045|1.7243|1.986|1.8518|1.6134|1.5826|1.5518|1.1518|1.5364|1.6211|1.6364|1.3441|2.3749|-0.1008|-0.37|-0.4162|-0.4623|-1.3547|-1.4239|||||||-2.2162|-3.1547|-3.0677|-2.8692|-2.8829|-2.3434|-2.8042|-2.5914|-2.0054|-1.3747|-1.7054|-2.0747|-2.5285|-2.7223|0.297|0.2508|0.6662|0.6585|0.7278|0.3508|0.3431|0.2508|0.6662|1.2739|2.6431|1.6438|1.3822|1.3592||0.9361|0.5515|0.6899|0.3207|0.5822|0.6746|1.3592|1.0899|1.2053|0.7438|0.7669|0.6207|0.4669|0.4515|0.3592|0.3669|0.8207|0.9053|0.8592|0.9746|0.8284|0.8746|0.9899|0.9361|0.6053|1.0284|0.9669|0.8284|0.9822|1.2559|1.0392|0.9623|1.2161|1.1675|1.3788|-0.2671|-0.3594|-0.4209|-0.3594|-0.4748|-0.3748|-0.3594|-0.2748|-0.4901|-0.4055|-0.6978|-0.6671|-0.4363|-0.8132|-1.5363|-1.3927|-1.3004|-1.3466|-1.0871|-1.2486|-1.3827|-1.4752|-1.3763|-1.56|-1.456|||||||-1.0791|-1.3022|-1.4945|-1.4406|-1.3022|-1.3945|-1.2809|-1.2039|-1.0116|-1.527|-1.7347|-1.8386|-2.1475|0.2757|0.1219|0.7988|0.6757|1.0603|2.0219|1.37|1.1979|1.3857|-0.2336|-0.7797|-1.2874|0.048|0.0172|0.3172|0.4249|0.5634|0.4787|0.1634|0.3403|0.2864|0.2095|0.3787|0.2634|0.5326|0.4787|0.648|0.9326|0.8941|0.948|1.0326|1.2018|1.1787|1.2678|1.3792|1.2175|1.3224|1.4147|1.2898|1.4186|1.2518|1.0777|0.8998|0.8228|0.9318|0.9959|1.0344|1.0216|1.0792|1.2964|1.0308|1.1526|1.1764|0.8944|0.811|0.061|||0.2213|0.3367|0.5033|0.7341|0.7469|0.9905|0.8623|0.779|0.6444|0.9328|0.8559|0.7213|1.0546|0.9008|0.561|0.6123|0.6251|0.5931|0.8238|0.8174|0.7405|0.7918|0.8751|0.9136|1.0354|1.013|0.9086|1.0594|0.9184|1.0478|0.9863|0.7748|1.044|1.1611|1.1476||||-0.0685|-0.4724|-0.9018|-1.0837|-0.9684|-1.2138|-0.9801|-0.9993|-0.8006|-0.6596|-0.1275|-0.0442|-0.1788|-0.7557|-0.9615|-0.8561|-1.0132||-1.0449|-0.8434|-0.8819
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|-1692.7787|-1523.6772|-1310.6772|-1517.6772|-1771.4747|-1680.8926|779.5809|505.5809|760.5809|441.5809|439.5809|659.5809|456.5809|514.5809|703.5809|677.5809|746.5809|1041.5809|1332.9662|1038.9662|1098.9662|1118.7403|-222.0365|-264.0365|-418.0365|-101.0365|-235.0365|-167.0365|-107.0365|-127.0365|-264.0365|-264.0365|-305.0365|-168.0365|-257.0365|-323.0365|-150.0365|-629.0365|-653.0365|-772.0365|-930.0365|-848.0365|-906.0365|-1098.0365|-1093.0961|-890.3935|-530.3935|-634.3935|-924.3935|-886.3935|-1075.3935|-1009.3935|-1228.8785|-1140.8785|-751.8785||-545.8785|-666.8785|-729.8785|||-1037.8785|-1285.8785|-1284.8785|-1436.8785|-1711.5281||-1376.5281|-1751.5281|-2026.809|-1696.3988|-1779.2209|480.7015|894.7015|851.7015|930.7015|742.7015|816.7015|735.7015|962.7015|955.7015|1168.7015|820.7015|784.7015|840.7015|1010.7015|1109.7015|1331.7015|1824.7015|1140.7015|732.7015|1181.7015|1154.7015|1245.7015|1068.7015|1514.7015|1653.8905|-285.5732|-1100.5732|-1093.5732|-1285.5732|-1587.2479|-1510.3221|-1374.3221|-1155.3221|-1134.3221|-1397.3579|-983.9309|-1015.9309|-788.9309|-812.9309|-899.9309|-686.9309|-400.9309|-315.9309|-937.9309|-965.9309|-995.9309|-1264.9309|-1133.4908|-1200.4908|-845.4908|-836.4908|-758.4908|-664.4908||-524.4908|-495.4908|-231.4908|-1308.4908|-1321.2675|-1403.6306|-1297.2007|-1398.5007|-767.5881|-626.5881|-797.5881|-1028.5881|-998.5881|-744.5881|-595.5881|-737.5881|-631.5881|-194.5881|-330.5881|-50.5881|-300.5881|-390.5881|-587.5881|-966.5881|-900.5881|-1286.5881|-1132.5881|-1076.5881|-1479.5881|-1337.9145|508.0092|583.0092||402.0092|402.0092|475.0092|106.0092|235.0092|974.0092|1120.3436|1182.2706|1395.9118|1243.5687|1090.5207|1332.523|1141.9129|1124.9129|1194.9129|1215.9588|1700.6209|1424.801|1355.39|1237.1556|1037.7478|906.7478|1048.7478|880.7478|1184.7478|1069.7478|1391.8864|-71.5492|-317.5492|-599.5492|-567.5492|-656.5492|-725.5492|-490.5492|-306.5492|-72.5492|-24.5492||-87.5492|-265.5492|-473.5492|-852.5492|-448.5492|-590.5492|-573.5492|-876.5492|-1039.5492|-1249.5492|-1334.5492|-1525.6348|-1590.6348|-1316.9751|-1234.9751|-1287.8898|-1166.8898|-1064.8898|-1073.8898|-1284.8898|-1492.8898|-1543.0237|-1384.0237|-1335.0237|-1437.0237|-1889.7485|-1616.2761|-1559.0976|-1440.0976|-1641.0976|-2032.8862|-1591.0958|-2024.5553||-1154.5553||-1320.5553|-1649.1655|-1519.1655|-1491.1655|-1321.1655|-1465.1655|-949.3396|-782.3396|-471.3396|-622.3396|-464.3396|-571.3396|||-720.3396|-785.3396|-446.3396|-665.3396|-947.3396
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|-2696.4805|-3320.2561|1120.6955|1602.6955|1472.6955|1770.6955|2126.3283|-193.5502|-860.5502|-1312.5502|-1310.5502|-1483.5502|-1628.5502|-1698.5502|-1569.2719|-1635.2719|-1724.6227|-1666.6227|-1823.6227|-1621.6227|-1749.0572|-1379.0572|-1846.0572|-2052.0572|-1674.0572|-1745.0572|-2024.0572|-1440.0572|-1040.0572|-1025.0572|-1124.0572|-919.0572|-570.0572|-526.0572|-406.0572|-621.0572|-555.0572|-850.0572|-709.0572|-1467.0572|-1804.0572|-1579.0572|-1673.0572|-2187.0572|-2238.4525|148.8735|202.8735|169.8735|505.8735|645.8735|707.8735|1102.8735|1013.8735|833.8735|1452.8735||2102.8735|2132.415|2465.6833|||2553.3148|2493.3498|2162.7776|2456.3751|2163.3751||1814.3751|1210.3751|1227.3751|1528.3751|1723.3751|1851.3751|1701.3751|1400.3751|2363.3751|2341.3751|2328.2814|2135.2814|2762.2814|2383.74|2281.74|2122.74|1433.74|1155.74|1146.74|1120.74|1266.74|1951.74|2473.5445|-421.9303|-1084.9303|-778.9303|-623.9303|-671.9303|-295.9303|-1122.9303|-1534.9303|-1784.9303|-1826.9303|-1949.9303|-1842.9303|-1956.9303|-1961.9303|-1756.9303|-1692.9303|-1466.9303|-1080.9303|-648.9303|-388.9303|-535.9303|-749.9303|-1091.9303|-1130.9303|-838.9303|-1640.9303|-1695.9303|-2190.9303|-2443.2559|-1371.5215|-1059.5215|-658.5215|-842.5215|-1189.5215|-1281.5215||-1336.5215|-797.5215|-12.5215|-706.5215|-1342.5215|-1267.5215|-1617.5215|-2235.5215|-2297.135|-2884.65|-2818.7778|-2397.7531|-2691.3001|-2198.3001|-1869.0557|-1784.7449|-1684.7449|-1518.7449|-1534.7449|-863.7449|-1084.7449|-1230.7449|-1293.7449|-1829.7449|-2026.7449|-2321.0499|-2247.2345|-2017.2345|-2215.0383|-2233.5981|-1892.9752|-1644.9752||-2122.9752|-1672.9752|-2072.9752|-2007.9752|-2816.0997|-1819.0997|-1652.0997|-1979.0997|-1750.0997|-1727.0997|-1186.0997|-1790.0997|-1981.0997|-1705.0997|-1613.0997|-1532.0997|-1791.0997|-1612.0997|-1758.0997|-2177.0997|-2833.0997|-3014.0997|-2879.6663|-3620.9484|-3160.9484|-3048.9484|-3144.2204|-3003.6951|-2910.6951|-3297.6951|-2801.6951|-2470.6951|-2959.6951|-2553.6951|-2168.6951|-1232.6951|-1034.6951||-637.6951|-1024.6951|-1502.6951|-2107.6951|-1713.6951|-1987.6951|-1622.6951|-2107.6951|-1225.6951|-1280.6951|-1834.6951|-2279.6951|-2849.9946|-2285.1477|-2368.1477|-2548.3863|-2864.5959|-2637.7732|-3349.2632|-2286.2632|-2727.9591|-2684.6768|-2837.4198|-2560.4198|-2409.4198|-2879.4198|-2060.4198|-2126.4198|-1552.4198|-2005.4198|-2485.4198|-2352.4198|-3251.4198||-2585.4198||-2655.4198|-3374.3553|-2804.061|-2941.061|-1751.061|-1912.061|-940.061|-2527.061|-2680.061|-2344.061|-2784.061|-2764.061|||-3280.061|-3389.4567|-2902.6996|-3574.6996|-3790.4129
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|2060.9056|4359.9056|4101.9056|4750.9056|3221.9056|5048.9056|3948.2284|4800.2538|4318.4245|4509.4245|4983.5827|3873.5846|3947.5846|3093.5846|3689.5846|4441.594|3354.1752|2130.1752|1584.1752|2894.1752|2103.1752|1214.1752|1522.1752|370.1752|1170.1752|1520.1752|2220.1752|2169.1752|2752.1752|2593.1752|2587.1752|3172.1752|3968.2502|3503.0373|3699.0373|-606.4853|-491.4853|-924.4853|-676.4853|-2021.4853|-3335.4853|-3398.4262|-3627.4262|-4359.4736|641.2478|1391.2478|1457.2478|447.2478|395.2478|670.2478|1257.2478|1460.2478|1730.2478|2265.2478|3336.2478||4046.2478|4225.2478|5426.3309|||-536.2655|-558.2655|-1321.2655|-1072.2655|-2666.2655||-1771.2655|-4559.2655|-5018.6859|-4364.6859|468.0258|1518.0258|2685.0258|2696.0258|3357.0258|4113.0258|4156.0258|4238.2509|5518.501|-1908.9295|-2686.9295|-3239.9295|-1738.9295|-2106.9295|-3306.9295|-3281.9295|-3076.9295|-3609.9295|-3856.9295|-4991.9295|-5838.0883|-4611.1708|-1691.1708|-3029.1708|-2014.1708|-2769.1708|-4744.1708|-5551.9675|2129.2558|3307.2558|3383.2558|3805.2558|3172.2558|2841.2558|3379.2558|5179.2558|2774.2558|3291.2558|3274.2558|2659.2558|4414.2558|3654.6732|4580.4146|4870.1274|4061.9193|-1710.8879|-2302.8879|-2877.8879|-3607.8879|-4089.3754|-4049.9171|-3896.4079|411.4142|2857.4142||2953.4142|3303.68|3829.68|2621.68|3341.68|-161.9605|-1078.9605|-1211.9605|-651.9605|-1797.9605|-1865.9605|-2532.9605|-1841.9605|-2226.9605|-1681.9605|-1933.9605|-1871.9605|-1112.9605|-2201.9605|-1736.9605|-1945.9605|-1591.9605|-2656.9605|-3948.9605|-3939.345|-4198.2166|-4426.2407|-4137.8785|-3369.0317|-3964.6464|-4040.8848|-4897.9319||-3916.9319|-4085.5394|-3866.5394|-4094.9326|-4765.5363|-5587.4292|1424.0611|862.0611|674.0611|1580.0611|1505.0611|1782.0611|2594.0611|3213.0611|3427.0611|4059.7346|-779.9628|-492.9628|-1539.9628|-1933.9628|-3077.9628|-3815.9628|-4180.7364|-4398.3738|-4140.6376|-4021.3758|-3901.3758|-3924.3758|-3986.3758|-5084.6953|-5795.7726|-4750.3585|-3932.4672|-5006.4672|-4993.0191|-6169.6879|-3649.9542||-4030.9542|-4664.338|-4953.226|-5221.226|-5162.5844|-4746.0168|-3129.0168|-3922.0168|-3388.0168|-2636.0168|-2142.0168|-2846.0168|-4270.0168|-4649.0168|-5051.0168|-4705.0168|-5376.852|-5159.6133|-4956.9037|-5534.7818|-5837.5909|643.8166|263.8166|1486.8166|1634.8166|3775.8166|4483.8166|4719.8166|4948.8166|4458.8166|7408.8166|5033.2288|4274.2288||3174.2288||4048.2288|3420.2288|3284.2288|2155.2288|2390.2288|1695.2288|4210.2288|3640.2288|3422.2288|4901.2288|4508.9209|5350.9677|||5365.0752|6168.5836|5849.4262|5358.1958|4783.9397
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|1769.4283|1805.7695|1730.7695|2062.4105|1664.345|1919.6219|1700.6219|1328.6219|1270.6219|1189.6219|1706.6219|1000.6219|927.6219|660.6219|638.6219|761.6219|829.6219|957.6219|731.6219|1053.6219|1223.6219|1247.6219|863.6219|874.6219|426.6219|345.6219|368.6219|725.6219|780.6219|990.6219|837.6219|478.6219|728.6219|736.6219|732.6219|709.6219|1404.6219|713.6219|78.6219|759.6219|1519.6219|1887.6219|1663.9067|1430.9067|1587.9067|1693.9067|1746.9067|1984.0439|1830.0439|1844.0439|1795.0439|1666.0439|1994.0439|1931.7154|1995.7393||2245.1103|2157.1103|2262.2892|||1932.1105|1500.1105|1597.1105|1722.1105|1276.1105||1916.1105|1796.7338|1519.482|1536.1939|1330.1939|1395.182|1611.182|1287.182|1617.182|1253.182|1555.0911|1319.8235|1401.2697|1197.2697|1468.9663|1563.2959|1250.785|1004.785|995.785|892.785|758.785|1242.785|952.785|580.785|823.785|765.785|895.785|671.785|1456.785|1745.785|1230.5588|-357.0425|-439.0425|-405.0425|-666.0425|-767.0425|-1024.0425|-1019.6027|-1131.2808|-1252.812|-1153.8467|-1122.6708|-795.6708|-733.6708|-844.6708|-466.6708|-341.6708|-462.6708|-807.6708|-611.6708|-752.6708|-732.6708|-861.6708|-860.6708|-629.6708|-422.6708|-14.6708|-538.6708||-540.6708|-496.6708|-481.6708|-483.6708|-710.6708|-811.6708|-1015.6708|-1040.6708|-1307.6708|-1307.6708|-1354.6708|-1567.6708|-1746.0231|-1732.7479|-1955.2755|-2057.5838|-1875.1487|-2703.6157|9.394|80.394|80.394|105.394|138.394|167.394|462.394|279.394|753.394|932.394|920.394|910.394|1251.394|1485.7711||1518.4123|1376.4542|1133.4542|692.4542|842.4542|1220.4542|1016.4542|1080.4542|1037.4542|802.4542|1037.4542|1292.1713|1484.2459|1212.8843|1162.3159|1200.0315|757.0315|789.0315|699.0315|673.0315|428.0315|330.0315|419.0315|444.0315|771.0315|830.0315|864.0315|885.0315|623.0315|639.0315|423.0315|780.0315|874.0315|943.0315|985.0315|1263.0315|1351.5906||1678.2117|1288.4575|-143.8141|-419.8141|-424.8141|-583.8141|-669.8141|-679.8141|-794.8141|-891.8141|-833.8141|-1200.8141|-1196.8141|-918.8141|-920.8141|-944.8141|-834.8141|-1149.8141|-1232.8141|-1582.8141|-1422.8141|-1581.2935|-1283.557|-1384.557|-1235.557|-1625.557|546.4434|718.4434|801.4434|842.4434|839.4434|822.4434|963.4434||1106.4434||1046.4434|1101.4434|1218.4434|1204.4434|993.4434|924.4434|812.4434|1246.4434|1426.4434|1397.4434|1421.4434|1481.4434|||1559.7705|1882.9672|1819.6858|1607.7535|1721.7535
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|668.693|1170.693|1402.693|1741.693|1445.693|1604.693|1837.693|2100.693|2446.693|1792.5478|2123.5531|-1215.5064|-1321.5064|-1590.5064|-1579.9216|-1031.9216|-886.9216|-405.9216|-925.9216|-1323.9216|-1319.9216|-1523.9216|-1733.9216|-1529.0384|-1612.0384|-1372.0384|-1495.0384|-2116.0384|-1948.2094|-1909.3437|-1793.4529|-1626.4529|-1363.4529|-992.4529|-908.4529|-1165.4529|-1105.4529|-1049.4529|-1164.4529|-1398.4529|-1883.4529|-1785.4529|-1003.4529|-1075.4529|-581.4529|-315.4529|-777.4529|-1057.4529|-1128.4529|-1335.4529|-1475.4529|-1678.4529|-1689.4529|-1093.4529|-623.4529||-446.4529|-628.4529|-575.4529|||-848.4529|-1100.4529|-1070.4529|-1373.4529|-1475.4529||-1047.4529|-2529.4529|-2379.0541|-1801.0541|-2141.0541|-2494.0541|-2457.8379|-2695.6887|-2708.6887|-2856.9244|-2779.9244|-3322.3604|-4119.6782|495.7925|935.7925|824.7925|708.7925|783.7925|1560.7925|1859.7925|2165.1584|-122.4534|-206.4534|-903.4534|-1020.4534|-1497.4534|-1586.4534|-1958.4534|-1223.4534|-540.4534|-817.4534|-1712.4534|-1941.4534|-2089.4534|-2322.4534|-2088.4534|-2528.4534|-2827.9482|-2883.0247|-2692.0247|-2204.0247|-2395.0247|-2085.0247|-1838.0247|-1306.0247|-995.0247|-732.0247|-1198.0247|-1811.0247|-1488.0247|-1808.0247|-2137.0247|-2125.0247|-1999.0247|-1496.0247|-1411.0247|-1700.0247|-1092.0247||-1256.0247|-1371.0247|-1202.0247|-1889.0247|-2429.0247|-2178.0247|-1974.0247|-2138.0247|-1819.0247|-1909.0247|-2073.0247|-2278.0247|-2712.2496|205.9661|1573.9661|1464.9661|1653.9661|2001.9661|1969.6846|2034.2606|1532.2685|1679.2685|1529.2685|859.2685|1031.2685|581.2685|886.2685|1070.2685|1091.2685|1434.2685|1308.2685|1512.2685||1456.2685|1338.2685|1591.2685|1581.2685|1514.2685|1871.2685|2002.0761|1941.7512|1941.6124|1913.7916|1707.1309|1794.1309|1773.1309|1771.1309|1724.1309|1876.0852|1509.0852|1177.0852|1562.0852|2049.7445|1316.7445|1103.7445|1420.7445|1075.7445|1601.7445|1416.7445|1246.7445|1279.7445|1020.7445|961.7445|860.7445|1059.7445|1279.7445|1550.7445|1804.7445|2005.7445|2026.7445||2414.4994|1755.4994|2032.7216|1918.255|2001.255|1999.3389|-201.5241|-230.5241|-612.5241|-918.5241|-1534.5241|-1905.5241|-1931.5241|-1524.5241|-1805.5241|-1888.5112|-1790.5112|-1763.8267|-1862.8267|-2009.8267|-2303.1964|-2113.575|-1872.575|-1871.575|-1848.575|-2502.6389|138.2335|538.2335|498.2335|807.2335|573.2335|534.2335|509.2335||903.2335||819.2335|639.2335|703.2335|709.2335|786.2335|606.2335|852.2335|1006.2335|1198.2335|1362.2335|1432.2335|1356.2335|||1357.2335|1286.2335|1665.2335|1389.2335|1190.2335
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08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1021.002|1577.002|1724.002|2228.0022|-306.276|-186.276|-248.276|-459.276|-1153.276|-1865.276|-1992.8067|313.6128|366.6128|216.6128|366.6128|415.6128|327.6128|707.6128|1463.6128|1457.5143|1384.1|1336.1|1308.1|1230.1|1035.1|1153.1|1358.1|1602.8333|1587.9815|1531.8683|1537.8127|1576.8127|1494.7009|1881.7009|1990.6615|1125.6615|1529.6615|1416.6615|1340.6615|1679.6615|910.6615|790.6615|632.6615|323.6615|929.6615|1067.6615|1033.6615|1297.6615|1591.3461|1531.9583|1516.9583|1379.9583|1324.9583|1313.9583|1469.9583||1457.9583|1562.9583|1800.5648|||1981.8879|2013.8879|1790.8879|2128.4865|2207.2072||2140.1694|1964.1694|2141.7438|1989.882|2089.0911|2092.2124|2066.3905|1932.3905|1708.3905|1253.3905|1517.177|1222.177|1247.177|1047.177|1222.177|1540.1967|1534.663|1455.6811|1383.479|1436.9643|1242.9643|1502.9643|1763.0715|1249.433|1277.433|1397.433|1567.433|1381.433|1770.433|1978.4811|2019.979|1938.7333|2057.7333|1976.5926|1817.8057|2035.8057|2076.3952|1989.1058|2017.3398|2314.8015|-914.5304|-875.5304|-724.5304|-491.5304|-518.5304|-326.5304|-329.5304|-572.5304|-826.5304|-977.5304|-904.5304|-1493.5304|-1251.756|-1183.6598|-1009.6598|-1179.6598|-1339.3825|-1245.3825||-1624.6759|-1592.6759|-1304.853|-1432.853|-1057.8268|-892.8268|-1048.8268|-1032.8268|-1006.8268|-850.8268|-911.8268|-1232.8268|-1022.8268|-392.8268|-364.8268|-518.8268|-551.8268|-296.8268|-310.8268|-412.8268|-546.8268|-182.8268|-491.8268|-617.8268|-653.8268|-1008.8268|-852.8268|-823.8268|-1136.8268|-1110.6043|-1318.6043|-1187.6043||-1310.6043|-1231.6043|-1601.6043|-1104.6043|-1236.6043|-960.6043|-1010.6043|-844.6043|-739.6043|-1315.6043|-1224.6043|-1550.0603|-1505.5115|-1290.4017|-1213.5018|-1314.6642|-1086.6642|-883.6642|-817.6642|-752.6642|-1305.6642|-1449.6642|-1224.6642|-1187.6642|-1120.6642|-585.6642|-951.6642|-882.6642|-1024.6642|-799.6642|-1102.6642|-940.6642|-905.6642|-817.6642|-733.6642|-655.6642|-505.6642||-505.6642|-714.6642|-1119.6642|-1185.6642|-1114.6642|-1517.6642|-1666.6642|-1976.6642|-2237.6642|-2475.6642|-2600.3491|-3207.5546|-3241.7829|-870.0638|-917.0638|-923.0638|-1377.0638|-1255.4429|-1250.4429|-1433.5477|-1455.2752|-1440.0351|-1425.0351|-1392.0351|-1417.0351|-1867.3168|-1614.5186|-1380.9096|-1557.6988|-1367.6988|-1495.6988|-996.6988|-1189.6988||-1177.6988||-1221.6988|-1147.6988|-1071.6988|-1381.6988|-1362.6988|-1375.6988|-1431.6988|-1173.6988|-1006.6988|-1217.6988|-1118.6988|-1172.6988|||-896.6988|-913.6988|-761.6988|-830.6988|-944.6988
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08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-489.1629|-588.5143|-581.9048|-486.3942|-557.5363|-513.5363|-479.5363|-502.5363|-479.5363|-599.6515|-595.0883|-635.0883|-567.0981|-688.1403|-330.1403|-246.1403|-227.1403|-106.1403|-123.1403|-209.1403|-243.1403|-225.1403|-311.1403|-316.1403|-390.1403|-364.1403|-374.1403|-300.1403|-126.1403|-137.1403|-153.1403|-167.1403|-69.1403|-93.1403|-127.1403|-30.1403|-14.1403|-46.1403|-233.1403|-533.1403|-566.7114|-521.4019|-462.4019|-451.4019|-336.4019|-228.4019|-261.4019|-281.4019|-171.4019|-177.4019|-202.4019|-238.4019|-302.4019|-173.4019|-69.4019||-36.4019|-86.4019|-72.4019|||-230.4019|-297.4019|-331.4019|-310.4019|-341.4019||-225.4019|-614.4019|-593.9527|-451.9527|-463.9527|-556.9527|-406.9527|-443.9527|-458.9527|-645.9527|-626.6562|-549.6562|-581.6562|-597.6562|-450.6562|-257.6562|-370.6562|-530.6562|-616.6562|-746.3958|-838.1064|245.2042|582.2042|444.2042|384.2042|282.2042|343.2042|412.2042|640.2042|668.5602|793.4002|-117.4503|-121.4503|-257.4503|-390.4503|-440.4503|-387.4503|-446.4503|-435.4503|-549.4503|-498.538|-516.538|-445.538|-365.538|-391.538|-303.538|-127.538|-402.538|-592.538|-510.0978|-455.3865|-530.8183|-600.2981|-635.8868|-594.5409|-545.7121|-647.2357|-598.873||-654.8033|-680.3926|-574.7695|-654.1328|-680.3392|-619.3392|-427.3392|-474.3392|-530.3392|-466.3392|-457.3392|-577.3392|-618.7102|-736.3446|-611.5496|-654.0551|-682.8739|98.3531|214.3531|317.3531|266.3531|266.3531|174.3531|124.3531|250.3531|149.3531|281.3531|266.3531|315.3531|390.3531|342.3531|564.3531||512.2256|554.5285|620.0612|533.0612|518.0612|528.0612|677.5385|507.5385|553.265|527.8854|520.8854|478.8854|585.8727|500.6919|600.6576|603.6751|635.8244|557.8244|486.8244|520.8244|533.8244|535.401|550.401|459.401|545.401|606.1678|609.0753|542.8826|484.8826|483.8826|507.8826|503.8826|444.8826|541.8826|513.8826|559.8826|656.8695||691.6884|684.2093|716.7881|606.209|700.01|735.1778|-3.7619|-164.7619|-290.7619|-300.7619|-458.7619|-553.7619|-690.291|-496.9759|-438.9759|-360.9759|-396.9759|-415.9759|-429.9759|-525.9759|-594.5444|-519.5444|-559.5493|-519.5491|-351.5491|-532.5491|-491.6179|-309.6179|-326.6179|-348.6179|-448.6179|-366.6306|-403.6306||-373.6306||-383.6306|-378.6306|-408.6306|-364.6306|-385.6306|-426.7107|-442.7107|-503.8278|-362.8278|-419.8278|-443.8278|-418.8278|||-429.8278|-375.8278|-336.8278|-455.8278|-563.5865
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|0.4621|0.5421|0.4621|0.6821|0.8323|0.9359|-0.2493|-0.2893|-0.3293|-0.3093|-0.1893|-0.3893|-0.5293|-0.3493|-0.6493|-0.8148|-0.7108||0.0893|0.4093|0.4693|0.5493|0.5693|0.6293|0.5802|0.3402|0.3202|0.3002|0.3402|0.2402|0.3802|0.2802|0.0802|0.3202|0.3002|0.4602|0.6402|0.5903|0.5903|0.6303|0.5303|0.7103|0.7903|0.8103|0.6395|0.4195|0.4395|0.7595|0.7595|0.5395|0.7239|0.7488|0.5808|0.3008|0.4608|0.3608|0.3808|0.2808|0.4008|0.4208|0.3808|0.3608|0.2408|0.1808|0.2208|0.3408|0.6608|0.5808|0.9097|0.5375|0.5975|0.596|0.436|0.4849|0.1649|0.2249|0.3649|0.1449|0.2649|0.3049|0.3049|0.4049|0.4127|0.4127|0.3727|0.4127|0.5127|0.4527|0.4527|0.4927|0.5527|0.5127|0.5127|0.6527|0.6527|0.5327|0.8127|0.7775|-0.0471|-0.0271|-0.0871|-0.1271|-0.2471|-0.2871|-0.4871|-0.5471|-0.4071|-0.3271|-0.2071|-0.2071|-0.6071|-0.6271|-0.6871|-1.0557|-0.8641|-0.9123|-0.7859|-0.6855|-0.745|-0.9011|-0.859|-0.7144|-0.7233|-0.6033|-0.7633|-0.6626||-0.6662|-0.708|-0.648|-0.488|-0.528|-0.328|-0.708|-0.568|-0.548|-0.788|-0.708|-0.9011|-0.8479|-0.6233|-0.7109|-0.5509|-0.7309|-0.811|-0.8533|-0.7858|-0.5258|-0.6658|-0.7458|-0.6258|-0.6658|-0.7258|-0.8658|-1.0372|-0.5172|-0.7972|-0.9572|-0.9972|-0.8372|-1.1372|0.2851|0.2651|0.2251|0.5251|0.4651|0.7651|0.7251|1.1123|0.6747|0.6747|0.4547|0.1347|0.1347|0.2747|0.4347|0.6747|0.6807|0.7207|0.8108|0.8876|0.6451|0.8434|0.5079|0.4479|0.4279|0.5079||||||0.4479|0.3879|0.3079|0.3479|0.4879|0.4279|0.4679|0.2479|0.2479|0.3879|0.4079|0.8679|1.3079|-0.4466|-0.3666|-0.4266|-0.5266|-0.4266|-1.1066|-0.9541|0.071|0.311|0.431|0.211|0.471|0.691|0.511|0.631|0.491|0.731|0.571|0.431|0.431|0.731|0.8378|0.9542|0.8363|0.6963|0.8563|0.9163|0.9563|0.8963|1.0963||||||0.7781|0.8019|0.8419|1.1121|0.8579|0.8311|0.8511|0.9828|0.7628|0.7428|0.9628|0.8687
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|2.8295|2.3295|1.3795|2.3795|2.3741|1.2241|1.6741|1.4741|1.5741|1.1241|0.5241|1.3241|1.3241|1.9241|1.2741|0.6741|2.1241||2.0051|2.1051|2.4551|2.5904|2.1904|1.7404|2.4404|2.5904|3.0393|2.4239|2.4739|2.3739|1.9239|1.5739|1.3739|1.4239|0.7239|2.5239|2.0739|2.0739|1.9739|2.0739|2.1739|1.3239|0.9239|1.5239|1.3239|1.5739|1.0739|1.7239|2.1239|1.5739|1.9239|2.4739|2.428|1.678|1.9209|1.8209|1.7209|1.6209|2.1209|1.2709|1.6709|1.9709|2.1454|2.1199|1.761|2.0439|1.6439|1.2939|0.9439|1.1439|1.2439|1.8939|1.7211|1.9039|2.0755|2.1255|2.3201|2.2841|1.7341|1.4341|1.9341|2.2841|2.1841|1.9841|2.6841|2.7907|2.428|2.178|2.82|1.9194|2.4716|-0.4608|-1.4608|-1.4608|-1.5608|-1.3108|-1.4108|-1.8608|-2.3808|-2.2575|-2.6928|-2.9197|-2.3797|-2.6597|-3.2863|-3.1393|-2.677|-2.6661|-2.6996|-1.9996|-2.3496|-2.7496|-2.5051|-3.8529|-2.7818|-2.0318|-2.3318|-2.4076|-2.9834|-2.9456|-2.7956|-2.6904|-2.0904|-2.0904|-2.6404|-3.5533||0.6732|1.6732|1.9232|2.4544|-0.4539|-0.9039|-0.8039|-0.5539|-0.4539|-1.3539|-1.7539|-1.5539|-1.1039|-0.7539|-0.3539|-0.8539|-1.0539|-1.3539|-0.9039|-0.5039|-0.8539|-1.9039|-2.0039|-2.2793|-2.1859|-2.2359|-2.476|-2.2421|-1.8921|-1.6421|-1.5921|-1.3921|-1.9421|-2.0921|-2.2079|-2.3288|-2.1288|-2.5293|-2.6031|-1.9531|-1.5031|-2.0531|-2.0531|-2.1031|-2.4918|-1.6918|-2.3418|-2.7964|-2.2793|-2.2326|-1.9085|-1.9364|-1.8364|-1.2864|-1.2364|-1.8364|-2.0864|-1.7864|-1.5864|-2.3364||||||-2.7766|0.1833|0.5833|0.5833|1.7333|2.2833|1.7833|1.6833|2.2333|2.7231|2.259|2.3684|2.2454|3.1893|2.2801|1.8801|1.8301|2.1301|2.5301|2.9307|2.6286|2.7623|3.1581|3.5173|2.0498|2.1998|2.8423|2.1423|2.4332|1.3896|1.4396|1.2396|1.7396|1.9051|1.5417|1.3917|1.0917|1.3417|1.7417|1.8917|1.7917|2.3325|1.7653||||||1.6653|1.9153|2.1153|1.9153|2.1153|2.4226|2.42|2.32|2.17|2.533|2.583|2.3512
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|1.1687|0.6187|0.6187|0.6687|0.5687|0.7187|1.1187|1.1687|1.1687|0.9687|1.0187|1.3687|1.1687|1.6687|1.4984|1.2984|1.4484||1.6484|1.3484|1.9484|1.9454|-0.321|-0.671|-0.771|-0.921|-1.121|-0.771|-0.321|-0.571|-1.021|-1.321|-1.3816|-1.6266|-1.2766|-0.7766|-0.6766|-0.6266|-0.6766|-0.7266|-1.0766|-1.4266|-1.2266|-1.4935|-1.5594|-1.4132|-1.7036|-1.554|-1.6961|-1.3398|-0.8898|-0.7898|-1.3898|-2.047|0.2163|0.2163|0.2663|0.3163|0.4163|0.3663|0.1663|0.3163|0.5663|0.9663|0.9163|0.9163|1.0163|1.1163|0.7663|0.7663|1.0163|1.0163|0.9163|0.5663|0.5663|1.1663|0.9663|1.7163|1.6098|1.2109|1.2205|1.3755|1.72|1.5084|1.3815|1.5295|1.7994|1.5299|-0.1464|-0.2464|-0.4464|-0.3964|-0.4964|-0.3464|-0.4464|-0.5964|-0.8964|-0.7464|-0.9964|-1.3464|-1.4964|-1.3738|-1.6375|-1.4356|-1.7856|-1.8356|-1.6312|-1.5134|-1.3134|-1.3634|-1.4134|-1.3634|-1.5134|-2.1038|-1.4338|-0.9838|-1.6838|-1.3265|-1.2405|-1.1423|-1.4164|-1.2934|-1.2934|-1.4121|-1.4551|-1.6564||-1.2064|-1.1564|-1.0064|-1.4064|-0.9564|-1.1564|-0.9064|-0.9564|-1.0564|-1.6564|-1.7821|-2.1718|-1.6326|-1.8334|-1.5286|-1.4287|-1.8287|-2.1318|-2.0641|-1.6141|-2.0141|-2.0517|-2.4186|-2.2401|-2.2112|-2.1875|-1.9222|-2.6497|-2.3635|-2.3234|-2.0315|-2.4739|-2.0821|-2.5468|0.0191|0.0191|0.7191|0.9191|0.9191|0.8691|0.7691|0.0191|0.2691|0.0691|0.3191|0.1691|0.1691|0.3191|0.9191|0.9191|0.9691|1.1191|1.3191|0.9691|1.0191|1.0691|1.6691|1.6691|1.494|1.594||||||1.7198|1.5198|1.5117|1.4117|1.8519|1.0521|1.4496|1.3051|1.4279|1.3171|1.4651|1.2651|1.4651|1.5651|1.5651|1.8029|1.3921|1.7884|1.8132|1.2132|1.6728|0.7728|1.1728|-0.1337|-0.5337|-0.5337|-0.8837|-1.0153|-0.9008|-0.5508|-0.6008|-0.6508|-0.7508|-0.9008|-0.8008|-1.1508|-1.0508|-0.5508|-0.8508|-0.9008|-1.1508|-1.3008|-1.3454||||||-1.2832|-1.3832|-1.657|-1.757|-1.9328|-1.4276|1.2621|1.293|1.393|1.4006|1.4145|1.5272
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|1.3111|1.4111|1.3611|1.7124|-0.1202|-0.9702|-1.0202|-1.1702|-1.3702|-1.553|-1.4145|-1.505|-1.6555|-1.5756|-1.6086|-1.7586|-1.5086||-1.7086|-1.8086|-1.3086|-1.2086|-1.1586|-1.6086|-1.5586|-1.8086|-1.7086|-1.5086|-1.5086|-0.9586|-1.1086|-1.1586|-1.4086|-2.0586|-2.2086|-0.9586|-1.8086|-2.3086|-2.4586|-2.1586|-2.0086|-2.4586|-2.3086|-2.5086|-2.6086|0.2233|0.5233|0.3733|0.9233|1.6233|2.1733|2.2233|1.9733|1.5233|1.9595|1.2595|1.3595|1.7095|1.7689|2.3071|1.5079|1.5505|-0.1338|-0.0838|-0.3838|-1.1338|-1.3838|-1.6847|-1.533|0.0764|0.1264|0.2264|0.2764|0.0764|0.1764|0.4764|0.8264|0.4764|0.0264|0.0264|0.3264|0.4264|0.1264|0.6264|0.9764|1.1764|1.5764|2.1682|1.9471|1.2471|1.1971|1.4471|1.5471|1.8971|2.1471|2.4412|-0.4416|-0.4916|-0.7416|-0.8416|-1.0416|-0.3916|-0.7916|-0.2916|-1.6416|-2.5074|-2.0999|-1.6999|-1.9499|-1.591|-1.691|-1.7538|-1.6237|-2.1763|-1.8131|-2.0631|-1.8964|-1.8464|-1.9654|-1.8449|-1.9999|-1.9027|-1.8274|-1.7274|-1.2274|-1.7774||-1.8194|-1.6246|-1.8246|-2.0745|-2.0373|-1.9373|-2.0471|-1.9739|-1.9739|-2.1739|-2.2266|-2.8684|-2.0716|-2.0216|-1.3216|-1.5216|-0.5216|-0.5716|-0.5216|-1.4216|-2.1216|-2.3637|-2.2137|-2.6294|-2.2294|-2.5794|-2.5938|-2.9403|-2.1393|-2.4893|-2.4745|-2.3745|-2.5633|-2.9009|-2.8232|-2.8258|0.2671|0.6671|0.5671|1.7671|1.3671|1.9671|1.3671|1.6671|1.6171|1.0671|1.2671|1.7671|1.5171|1.0671|2.0671|1.8171|2.3499|1.5999|2.5637|-1.0335|-1.6835|-1.6335|-1.8835|-1.74||||||-2.025|-1.7449|-1.8949|-2.1449|-1.8595|-1.9595|-1.9095|-2.4595|-1.3095|-1.0095|-0.7095|-0.2595|-0.8595|-0.8095|-1.3095|-1.7595|-2.5595|-2.7022|-3.1302|-3.3864|-2.2284|-1.7284|-1.9284|-1.9784|-3.0066|0.6019|1.1519|1.2519|1.1519|1.2519|1.3519|1.7519|2.1519|1.8519|2.0519|1.7019|0.8519|1.5519|1.9519|2.1019|1.9519|2.8519|3.1132||||||2.5745|2.4745|2.6245|1.5245|1.3745|1.8245|2.3245|2.5245|2.5245|2.1245|1.4245|1.6745
08419|11629|/equities/aicc|TADAWULALL|1.3628|1.6698|1.4998|1.5753|1.3115|1.3961|1.6245|1.6606|-0.3002|-0.7202|-1.0802|-0.6602|-0.5602|-0.8002|-0.8202|-0.9202|-0.8202||-1.0002|-0.9002|-1.0602|-0.8002|-0.7602|-1.0402|-1.0602|-1.3713|-0.9513|-0.9513|-1.0713|-1.0113|-1.1313|-1.1713|-1.1913|-1.2914|-1.5972|0.2937|0.1137|0.1937|0.3537|0.3737|0.4137|0.3937|0.4937|0.3737|0.9737|0.7537|0.6937|0.9737|1.1737|1.1737|1.3985|0.9952|1.0152|0.9152|1.2402|1.1326|1.0126|1.2707|1.0932|0.8132|0.7732|0.8732|0.9932|1.0732|1.1713|0.9796|0.8996|0.7796|0.8596|0.9996|1.0196|1.2118|1.1156|0.7556|1.174|0.7305|0.5305|0.5505|0.6105|0.5505|0.4505|0.6505|0.7705|0.8705|0.8905|0.7505|0.9351|0.9673|0.9873|1.155|0.915|1.1008|0.6408|0.7008|0.6408|0.7608|0.9608|1.1908|-0.3022|-0.2022|-0.9622|-0.9022|-1.0617|-0.9817|-0.9417|-1.2363|-1.0226|-1.1195|-1.1679|-0.9479|-0.7279|-0.9879|-1.0279|-1.1543|-1.2025|-1.0206|-1.1795|-0.8975|-0.8575|-0.5375|-0.6775|-0.6775|-0.7975|-0.9375|-1.1575|-1.3261||-1.1635|0.1356|0.0756|0.1156|0.5156|0.6556|0.8156|0.4956|0.4556|0.4956|0.4356|0.6956|0.6556|0.6956|0.8156|1.0173|-0.2155|-0.4155|-0.5355|-0.5955|-0.6755|-0.7355|-0.9355|0.1015|0.3415|0.2615|0.2415|0.2415|0.3415|0.4415|0.4015|0.6015|0.4815|0.5815|0.2415|0.2615|0.2415|0.2015|0.1615|0.2815|0.4215|0.4815|0.7015|0.4415|0.1815|0.1415|0.3415|0.4215|0.5015|0.4415|0.5815|0.6215|0.6015|1.0615|1.3815|1.4561|1.1323|0.8982|1.0915|0.6715||||||0.4515|0.4315|0.0715|0.0315|0.4915|0.3715|0.2715|0.1315|0.2915|0.2315|0.0515|0.1915|0.1915|0.4315|0.5115|0.5315|0.5715|0.7915|0.9115|0.8915|0.7315|0.8115|0.7915|0.5915|0.8915|0.9562|0.7962|1.0447|0.9518|1.0476|0.8251|0.9068|0.9864|0.6927|0.5234|0.3634|0.2634|0.3834|0.4234|0.6434|0.5834|0.8138|0.7314||||||0.5514|0.5514|0.4914|0.4114|0.4514|0.4714|0.5714|0.3114|0.5714|0.5449|0.5303|0.4503
08420|11641|/equities/al-alamiya|TADAWULALL|1.3433|2.0633|3.0237|2.3663|2.0393|2.0908|2.4908|1.9626|1.6626|0.9826|0.6626|1.3826|1.8626|1.6869|1.6069|1.0669|0.8269||0.3869|0.8069|0.7069|1.3269|1.0469|0.8469|1.1469|0.8869|1.2469|0.9869|0.8069|0.9869|1.4269|1.1469|1.2669|1.6469|1.8669|1.8869|2.6733|2.2348|1.8669|1.4269|0.9869|1.0869|1.2269|1.2269|1.9069|1.6869|2.0269|1.5869|1.6299|1.9196|1.4396|1.5306|1.5705|1.1505|1.3705|1.3989|1.0589|0.8389|0.6789|0.3389|0.1989|0.2389|0.2189|0.5589|0.5789|0.7789|0.6189|0.4989|0.5589|0.6389|0.7989|0.9389|0.7989|1.1189|2.3232|0.9339|1.0539|0.9539|0.8539|0.6339|0.7539|0.8939|1.2539|1.2739|1.3539|1.6539|1.6221|1.6256|1.9351|-0.0256|-0.2056|-0.2256|-0.4256|-0.3056|-0.4456|-0.6856|-0.5456|-0.5056|-1.0856|-1.0056|-1.0856|-1.7056|-1.7286|-1.4486|-1.8286|-1.9796|-2.0539|-1.921|-2.0818|-1.6418|-1.4818|-1.7618|-1.9218|-2.3076|-1.914|-1.7456|-1.5856|-1.2456|-1.4056|-1.0856|-1.1256|-0.9456|-1.1256|-0.9056|-1.8256|-1.9207||0.4457|0.3657|0.5257|0.3057|0.8857|1.0257|1.6257|1.5217|1.6217|2.3263|-0.3823|-0.2223|-0.1223|-0.4423|-0.7623|-0.7823|-1.2623|-1.3908|-1.3508|-1.4308|-1.5225|-1.3425|-1.6425|-1.8017|0.2589|0.2189|0.6989|0.4789|0.2789|0.3389|0.7589|0.8589|0.7389|1.4189|0.6989|1.0789|0.9789|0.9789|0.9189|0.9989|1.3589|1.2589|1.4189|0.7789|0.5389|1.1589|1.2189|0.9389|1.2789|1.1789|1.0189|1.3389|1.2989|1.7789|1.6699|1.7747|1.5747|1.5547|0.9147|0.6747||||||0.5347|0.8347|0.5347|0.1547|0.8147|0.6147|0.5147|0.5947|0.8547|0.8547|0.8347|1.0147|0.7747|1.0147|1.0147|1.0547|1.4147|1.3147|2.0147|2.4241|1.3357|1.3208|1.4463|1.1663|1.3463|1.3329|1.5729|1.5174|1.4174|1.8215|1.4584|1.3493|1.1648|0.9423|0.7423|0.5823|0.4423|0.7023|0.4423|0.7023|0.7623|0.9826|0.7829||||||0.7154|0.8838|0.9409|0.773|0.953|1.053|0.8733|0.8614|0.9416|0.6762|-0.0818|-0.2818
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|3.3621|3.269|2.6711|2.6471|2.4971|3.0134|3.4599|1.7833|1.2233|1.1233|0.8033|1.5233|1.4833|1.5633|1.5633|1.7833|2.0833||1.8826|1.9651|2.0812|1.8436|1.3836|1.5036|1.3836|1.6636|1.7545|1.2345|1.4745|1.7673|1.5679|1.0279|1.0279|1.1679|1.0479|1.3679|1.6279|2.0387|1.9252|1.6682|1.5682|1.3482|1.4482|1.8682|1.5882|1.9282|1.8482|1.8802|1.8474|1.8674|1.9874|2.1838|2.5242|1.5836|1.514|2.0922|-0.9191|-1.0348|-1.1348|-1.1876|-1.244|-1.4289|-1.2966|-1.3966|-1.2966|-1.7166|-1.4574|-1.6602|0.0425|0.3625|0.7625|0.7425|0.4625|0.9425|0.9625|1.0025|1.3277|1.3477|0.8477|1.0477|0.9077|0.9677|1.1077|1.1877|1.2077|1.3477|1.1877|0.9877|0.9477|0.8077|1.0077|0.9877|1.0877|1.3677|1.1677|1.4477|0.9077|0.9677|0.9477|0.9877|1.0077|0.9477|0.8477|1.0877|0.8477|0.8477|1.7477|2.5477|3.7319|-1.9352|-1.9152|-2.2952|-2.6308|-1.5308|-1.4708|-1.1508|-0.6508|-1.0508|-1.0308|-0.3908|-0.5308|-1.3508|-1.5308|-1.5908|-1.5908|-2.0703||-1.5103|-1.8523|-1.6323|-1.7723|-1.9545|-1.5945|-1.7745|-1.5745|-2.1906|0.032|1.092|1.272|1.392|1.632|0.992|1.632|1.612|1.132|1.352|1.372|1.372|1.392|1.632|1.452|1.732|1.9373|1.9573|1.6573|1.9947|1.4731|1.6531|1.1931|1.2531|0.6931|1.3531|1.3257|1.2726|1.3726|1.2326|1.2726|1.3218|1.3997|1.8278|1.0878|1.0878|1.5478|1.5538|1.2338|1.5976|1.5806|1.1896|1.2017|1.3486|1.4629|1.1565|0.9851|1.0456|1.0808|0.6808|0.8408||||||0.6808|0.6408|0.7608|0.7608|0.8408|0.6531|0.9612|0.8036|0.7928|0.7509|0.4515|0.6515|0.736|0.656|0.7633|0.7848|0.8197|0.6286|0.6296|0.717|0.557|0.717|0.7181|0.7181|0.769|0.9533|-0.1767|-0.3167|-0.0967|-0.0767|-0.2767|-0.5167|-0.3567|-0.1567|-0.5167|-0.8167|0.1501|0.0701|0.3301|0.5501|0.6101|0.7933|0.4533||||||0.5933|0.5759|0.5886|0.6286|0.4286|0.6286|0.7086|0.4886|0.7286|0.8063|0.8381|1.0279
08422|1025124|/equities/al-aseel|TADAWULALL|0.376|0.4761|0.2739|0.3339|0.3039|0.3039|0.2839|0.2439|0.2539|0.2839|0.2239|0.3039|0.3539|0.4039|0.4844|0.2744|0.4144||0.3297|0.1897|0.2797|0.1897|0.1997|0.1097|0.1697|0.1297|0.2697|0.383|-0.1257|-0.0957|-0.2457|-0.2885|-0.2967|-0.3053|-0.2653|-0.3269|-0.3233|-0.297|-0.3355|-0.2958|-0.2658|-0.3158|-0.3858|-0.2758|-0.2258|-0.1658|-0.1058|-0.0758|-0.1658|-0.1258|-0.2058|-0.1558|-0.1958|-0.2158|-0.2558|-0.2258|-0.1658|-0.1858|-0.2458|-0.3082|-0.3057|-0.3519|0.0451|0.1751|0.1851|0.2551|0.2551|0.2551|0.3351|0.3351|0.1951|0.2151|0.1851|0.1951|0.1851|0.2051|0.2551|0.2751|0.2151|0.2451|0.1651|0.2351|0.2551|0.2051|0.3451|0.3151|0.4451|0.3851|0.2651|0.3451|0.8951|0.7579|0.656|-0.1733|-0.4033|-0.3233|-0.3033|-0.4333|-0.4003|-0.4565|-0.4306|-0.4506|-0.5146|-0.4212|-0.2812|-0.3312|-0.2612|-0.2312|-0.1312|-0.2212|-0.2612|-0.2612|-0.1912|-0.2112|-0.0812|-0.0612|-0.3312|-0.3157|-0.3175|-0.3439|-0.3701|-0.2701|-0.2601|-0.3001|-0.2701|-0.2501||-0.1501|-0.1501|-0.2701|-0.3401|-0.2901|-0.1801|-0.2001|-0.2201|-0.1801|-0.2601|-0.3123|-0.2925|-0.3506|-0.3046|-0.3478|-0.3054|-0.3171|-0.3173|-0.3626|-0.3429|-0.3568|-0.3768|-0.3914|-0.3414|-0.3871|-0.3712|-0.4358|-0.4468|-0.3868|-0.2968|-0.3768|-0.4568|-0.4366|-0.4466|-0.4766|-0.3666|-0.4266|-0.4066|-0.3466|-0.3866|-0.5066|-0.544|-0.6773|0.1648|0.0748|0.2948|0.3548|0.3648|0.4948|0.5727|0.4927|0.3727|0.3527|0.2427|0.3327|0.3427|0.3727|0.4727|0.2827|0.0227||||||0.5127|0.4827|0.4451|0.4951|0.4224|0.5559|0.4523|0.3173|0.3373|0.3273|0.1823|0.1723|0.1823|0.2423|0.1773|0.0873|0.0823|0.1423|0.2073|0.2123|0.3073|0.3123|0.2023|0.1873|0.2573|0.2773|0.3073|0.4373|0.4326|0.5242|0.4247|0.3496|0.3196|0.3196|0.3002|0.2402|0.2402|0.2402|0.3052|0.3452|0.2589|0.2189|0.2513||||||0.257|0.2661|0.2161|0.2211|0.2661|0.2849|0.356|0.2113|0.1613|0.1713|0.2363|0.2234
08423|11731|/equities/al-baha|TADAWULALL|-0.2058|-0.3418|-0.3418|-0.3418|-0.3418|-0.3418|-0.3418|-0.3418|-0.3418|-0.3418|-0.2058|-0.3418|-0.3418|-0.2058|-0.3418|-0.3418|-0.3418||-0.2058|-0.3418|-0.3418|-0.3418|-0.3418|-0.3418|-0.2058|-0.3418|-0.3418|-0.3418|-0.3418|-0.3418|-0.2058|-0.3418|-0.3418|-0.4778|-0.3418|-0.2058|-0.3418|-0.3418|-0.2058|-0.3418|-0.3418|-0.3418|-0.3418|-0.2058|-0.2058|-0.2058|-0.2058|-0.3418|-0.3418|-0.2058|-0.3418|-0.2058|-0.3418|-0.3418|-0.478|-0.4783|-0.3425|-0.4788|-0.3431|-0.3435|-0.3438|-0.3443|-0.4807|-0.4813|-0.3458|-0.3465|-0.4832|-0.348|-0.3489|-0.4859|-0.487|-0.3606|-0.3606|-0.2246|-0.2246|-0.2246|-0.3606|-0.3606|-0.2246|-0.3606|-0.3606|-0.3606|-0.2246|-0.3606|-0.2246|-0.2246|-0.2246|-0.3606|-0.4989|-0.5014|-0.3683|-0.5074|-0.3749|-0.5148|-0.3821|-0.3821|-0.3821|-0.5181|-0.5181|-0.3821|-0.3821|-0.3821|-0.5181|-0.3821|-0.3821|-0.3821|-0.3821|-0.3821|-0.2461|-0.3821|-0.3821|-0.3821|-0.3821|-0.2461|-0.3821|-0.3821|-0.5907|-0.4826|-0.4833|-0.4841|-0.349|-0.3501|-0.3512|-0.3524|-0.4898|-0.3553||-0.493|-0.4949|-0.497|-0.3634|-0.366|-0.5048|-0.372|-0.3756|-0.3796|-0.52|-0.5248|-0.3943|-0.3977|-0.5337|-0.3977|-0.3977|-0.3977|-0.2617|-0.2617|-0.2617|-0.3977|-0.2617|-0.3977|-0.3977|-0.2617|-0.2617|-0.3977|-0.5401|-0.4112|-0.4871|-0.5186|-0.3873|-0.5286|-0.4664|-0.4923|-0.4923|-0.3563|-0.4923|-0.4923|-0.4923|-0.4923|-0.4923|-0.4923|-0.4923|-0.4923|-0.4923|-0.3563|-0.4923|-0.4923|-0.3563|-0.2203|-0.3563|-0.4941|-0.4961|0.1331|0.4051|0.1831|0.0471|0.0421|0.0471||||||0.1451|0.2461|0.1291|0.3191|0.3017|0.2896|0.1879|0.1387|0.1401|0.1561|0.1561|0.1965|0.1512|0.1622|0.1922|0.1482|0.1482|0.1277|0.1297|0.1487|0.1577|0.1547|0.1817|0.2134|0.1939|0.1859|0.1969|0.1589|0.1889|0.3206|0.2068|0.2061|0.2081|0.194|0.216|0.1968|0.1858|0.2188|0.2458|0.2648|0.1917|0.2327|0.2057||||||0.1997|0.2817|0.3313|0.2123|0.1683|0.2743|0.2592|0.1452|0.1342|0.2756|0.1413|0.146
08424|11630|/equities/trade-union|TADAWULALL|1.6256|1.4816|1.4636|1.8242|1.3369|1.3524|1.6137|1.454|1.5419|1.0199|0.6419|0.9839|0.6239|0.3539|0.2099|0.2099|0.9299||0.8579|0.9479|0.8039|0.9119|0.9352|1.0131|1.1437|1.0215|1.1835|1.1468|0.6968|0.5888|0.5528|0.4448|0.3008|0.4808|0.4988|0.9668|0.6608|0.3368|0.4808|0.3728|0.3548|0.5168|0.4268|0.6068|0.8408|0.3188|0.5348|0.9128|0.7868|1.0388|0.9452|0.8972|0.917|0.863|-0.1368|-0.2628|-0.2268|-0.2448|-0.2808|-0.4788|-0.4068|-0.3888|-0.4068|-0.2628|-0.5508|-0.5688|-0.6768|-0.7128|-0.889|-0.8527|-0.9191|-0.8111|-0.8291|-0.8921|-0.7661|-0.9723|-0.8033|-0.8736|-0.8581|-0.9481|-0.9754|-0.9214|-1.0978|-1.1638|-1.2601|-1.2321|-1.313|-1.313|-1.4999|-1.6145|-1.7338|-1.5358|-1.6804|-1.8046|-2.0746|-2.3911|0.4884|1.9464|-0.303|-0.051|-1.095|-1.437|-1.3966|-1.7188|-1.7258|-1.6856|0.1197|0.1017|0.0477|0.1557|0.2457|0.2097|0.6957|0.1017|0.1917|0.6057|0.8577|1.3797|1.3257|1.732|1.4046|1.1706|1.1166|0.9546|0.7206|0.4146||0.8646|0.7566|0.4866|0.3606|0.5946|0.9366|0.8466|0.4686|0.3246|0.2886|0.2166|0.3606|0.7026|1.0446|1.0086|1.119|0.957|0.867|0.885|0.975|1.137|1.281|0.777|0.687|1.119|1.5453|1.1814|1.0014|1.1094|0.9654|1.0554|0.7494|0.8574|0.7327|-0.8026|-0.7666|-0.7877|-1.0113|-1.0006|-0.9348|-0.9647|-1.0768|-1.0873|-1.0873|-1.1233|-1.2161|-0.5861|-0.9461|-0.7481|-0.8561|-0.8921|-0.6941|-0.3521|-0.2801|-0.2261|-0.3881|-0.5321|-0.7301|-0.5681|-0.9281||||||-1.0115|-0.8315|-1.0115|-1.1429|0.317|0.497|0.641|0.695|0.803|0.497|0.299|0.443|0.371|0.317|0.227|0.137|0.281|0.767|0.9603|0.883|0.8987|0.9707|1.2666|0.8105|0.8465|1.0625|-0.1814|-0.4695|-0.5235|-0.6675|-0.6675|-0.6675|-0.3075|-0.7755|-0.9375|-0.9015|-1.2615|-1.4706|0.0683|0.5364|1.0584|1.1549|1.3993||||||1.2098|1.1652|1.2316|1.3425|0.9854|0.8954|-0.0394|-0.2194|-0.2014|-0.5254|-0.3814|-0.5254
08425|11650|/equities/qassim-agriculture|TADAWULALL|1.8681|1.9168|1.8176|1.4985|1.1185|0.9785|1.2185|1.0985|1.3185|1.0385|0.8985|1.2985|1.7385|2.0385|1.3385|1.1385|1.7985||1.2985|2.0985|1.2072|1.3492|1.1657|1.0059|1.0659|1.2259|1.301|1.2034|1.2442|1.1642|1.5442|-0.9388|-1.0988|-1.0588|-1.1388|-0.3988|-0.4988|-0.4188|-0.5188|-0.5588|-0.9788|-0.9788|-1.2588|-1.6464|0.2678|0.3078|0.2478|0.3678|0.4478|0.3478|0.5678|0.8078|0.9478|0.7078|1.2398|0.8725|0.7525|0.7125|0.5325|0.5125|0.4925|0.3525|0.3325|0.6725|0.7325|0.6325|0.7725|0.7925|0.7525|0.9525|0.9525|0.9325|0.9325|1.2325|0.8525|0.9925|0.9725|0.9525|1.1725|1.2125|1.6325|1.5173|1.3373|1.3573|1.5573|1.7373|2.2159|2.0555|2.0406|1.5406|2.2862|2.0291|1.7246|1.894|-0.1073|-0.4673|-0.3673|-1.2073|-1.1273|-1.3673|-1.4873|-1.6273|-1.6273|-1.3873|-1.9873|-2.3437|-1.5723|-1.0723|-1.3323|-0.8123|-1.3523|-1.5944|-1.3744|-1.7682|-1.8902|-1.4691|-1.8613|-1.3658|-1.5376|-1.5507|-1.7319|-1.4607|-1.2007|-1.3607|-1.4607|-1.903||-1.694|-1.514|-1.734|-2.2188|-1.7232|-1.5743|-1.1943|-1.0743|-1.1143|-1.6143|-1.5743|-1.6943|-1.5543|-1.2143|-0.4743|-1.1943|-1.4743|-1.6792|-1.4202|-1.4202|-1.3603|-1.6602|-1.6602|-1.9869|-1.731|-1.4712|-1.5669|-1.4469|-1.1269|-1.4069|-1.4869|-1.4869|-2.0921|-1.7768|-1.8942|-1.3046|-1.4796|-1.419|-1.119|-1.579|-1.4956|-1.2356|-1.614|-1.3033|-1.5815|-1.6472|-1.5091|-1.6491|-1.3091|-1.2691|-1.0891|-1.4091|-1.6745|-1.8388|-1.2588|-1.6331|-1.5913|-1.6836|-1.7607|-1.5279||||||-1.3479|-1.3279|-1.6079|-2.0483|-1.4709|-1.3709|-1.3709|-1.3709|-1.2209|-1.2209|-1.4209|-1.2709|-1.2709|-1.2709|-1.0209|-1.4209|-1.7709|-1.1209|-2.1009|-2.1132|-2.358|-2.3728|-2.2549|-2.3549|-2.4916|-2.223|-2.573|-2.6518|0.0812|0.0812|0.5812|0.1812|0.2812|1.1312|0.8812|1.2812|0.7812|1.0312|1.3312|2.0812|2.3457|2.4341|2.1518||||||2.2909|2.3482|2.3982|2.4982|2.5482|2.3482|1.9482|1.4982|2.4982|2.8982|2.8982|3.1982
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|4.4575|3.5575|2.3575|3.6575|1.8575|1.9575|1.5575|1.8575|2.7575|3.7575|2.7575|3.4575|4.6575|2.7575|1.9575|1.8575|3.8575||4.5575|4.8575|5.2575|4.0575|3.1575|3.6575|3.2575|3.6575|4.3575|6.3575|6.7575|9.3917|4.413|3.9636|3.2636|2.7636|1.4636|1.9636|3.6636|4.4636|4.8207|4.4587|4.1587|4.4587|3.6587|3.8587|5.4801|3.7801|3.2801|3.2801|2.8801|3.3801|4.3446|3.6835|3.1835|2.0835|3.7835|3.8073|3.0073|3.3073|3.9532|3.0532|2.6531|2.3532|1.5532|2.6531|2.9532|3.0532|2.5532|2.1531|1.4532|2.5532|2.0532|2.5532|1.8532|2.9532|3.2532|4.0532|5.0035|3.4516|3.2516|3.8517|4.4963|4.2403|4.4088|4.2088|4.6088|5.3123|4.5123|4.8123|4.8123|4.2123|3.7123|3.3123|5.0123|6.6123|6.6637|5.8879|6.4879|5.4676|3.4676|4.5676|5.4676|5.873|3.173|5.073|1.423|1.973|1.973|2.973|5.273|-1.3447|-3.4447|-3.3447|-3.3947|-3.9947|-2.7447|-2.7447|-3.4947|-2.4447|-1.2447|-0.4447|-0.9447|-0.2447|-1.1447|-2.3447|-3.4947|-4.4719||-4.2132|-4.1647|-4.4774|-3.8535|-3.9535|-3.2535|-2.3535|-2.5535|-1.0535|-3.0535|-3.0535|-2.4535|-0.9535|-1.4535|-2.8535|-2.0535|-0.9535|-2.1535|-1.3535|-1.8535|-2.1535|-2.0535|-4.7535|-4.6206|-5.234|-5.46|-4.85|-6.1722|-5.2504|-4.2504|-4.1504|-4.4504|-5.7807|-3.8807|-5.2786|-5.4262|1.2193|2.8193|2.6193|3.7193|3.8193|4.0193|3.3193|3.5193|3.8193|4.1193|3.8193|2.2193|5.1193|5.3193|5.5047|5.7398|6.1398|6.6109|5.5236|6.1236|5.2236|6.0236|6.2236|4.3236||||||5.9236|7.4236|5.5236|6.0236|8.3069|4.7069|7.4577|6.5123|2.4123|1.5123|2.2123|2.2123|1.4123|1.4123|2.2123|0.9123|0.0123|1.8123|1.1123|0.8123|2.1123|2.2123|1.8123|3.5123|3.0123|1.7123|2.2123|1.8123|2.2123|0.4123|1.3123|0.9123|0.9123|1.7123|2.9123|3.1123|1.6123|1.4123|2.5123|3.7123|4.9915|4.5514|3.3514||||||4.3514|4.696|4.3567|3.9422|2.7422|3.7636|3.879|3.0262|2.9262|3.7262|3.4957|4.0594
08427|103950|/equities/al-hokair-group|TADAWULALL|0.2132|0.2232|0.2732|0.3132|0.3332|0.3332|0.3832|0.3436|0.3536|0.3236|0.2736|0.3536|0.379|0.4199|0.3716|0.2816|0.3379||0.3832|-0.0238|-0.0038|-0.0038|-0.0938|-0.2338|-0.2638|0.01|0.06|0.04|0.07|0.09|0.13|0.15|0.12|0.07|0.08|0.18|0.12|0.23|0.27|0.27|0.315|0.1739|0.1639|0.2039|0.1839|0.2239|0.2039|0.2839|0.2442|0.2642|0.2542|0.3486|0.224|0.194|0.2761|0.2168|0.1949|0.1249|0.0949|0.0849|0.0549|0.0549|0.0649|0.0149|0.0649|0.0749|0.0849|0.1449|0.1149|0.1649|0.1249|0.1649|0.1849|0.1969|0.1869|0.1869|0.1869|0.2132|0.2494|-0.0164|-0.0064|-0.0564|-0.0664|-0.0364|-0.0064|-0.0364|-0.0464|-0.0464|-0.1064|-0.1364|-0.1464|-0.1564|-0.1464|-0.1364|-0.1464|-0.1564|-0.1564|-0.1564|-0.1464|-0.1564|-0.1564|-0.1664|-0.1764|-0.1664|-0.1564|-0.0164|-0.2064|-0.1364|-0.1664|-0.1364|-0.1564|-0.1664|-0.1564|-0.1664|-0.2126|-0.1879|-0.2349|-0.1599|-0.1682|-0.1686|-0.1489|-0.1389|-0.1189|-0.1189|-0.0589|-0.1789||-0.1754|-0.1855|-0.1813|-0.1813|-0.1513|-0.1713|-0.1513|-0.1713|-0.0913|-0.2013|-0.1613|-0.1981|-0.1906|-0.2185|-0.1985|-0.1485|-0.1285|-0.1985|-0.1685|-0.1785|-0.1785|-0.1985|-0.2285|-0.2485|-0.1885|-0.1585|-0.1485|-0.1085|-0.0785|-0.0985|-0.1885|-0.1885|-0.1685|-0.1885|-0.1885|-0.1685|-0.1585|-0.1485|-0.1485|-0.1485|-0.1785|-0.0585|-0.2685|-0.2228|-0.2675|-0.2195|-0.2439|-0.2187|-0.2236|-0.2318|-0.2018|-0.1818|-0.2518|-0.2675|-0.221|-0.231|-0.2778|-0.2554|-0.2254|0.0925||||||0.1925|-0.1866|-0.1938|0.0154|0.0804|0.0354|0.0404|0.0304|0.0054|0.0054|0.0054|0.0454|0.0454|0.0554|0.0604|0.0804|0.0754|0.0754|0.0454|0.0954|0.1754|0.1404|0.1704|0.2204|0.2732|0.1982|0.2302|0.2456|0.1963|0.1713|0.1713|0.1463|0.1813|0.2213|0.2363|0.2513|0.1813|0.2463|0.3194|0.2547|0.2397|0.1747|0.1447||||||0.1597|0.2397|0.2295|0.1275|0.1695|0.1267|0.0627|0.0527|0.0567|0.0567|0.0807|0.1087
08428|1025125|/equities/al-kathiri|TADAWULALL|0.2844|0.2477|0.263|0.233|0.233|0.273|0.3328|0.2363|0.2663|0.2063|0.1063|0.1763|0.1863|0.2304|0.2598|-0.0515|-0.0115||-0.0415|-0.0315|-0.0615|-0.0415|-0.0915|-0.1715|-0.1715|-0.1872|-0.1802|-0.1818|-0.1718|-0.1918|-0.1718|-0.1918|-0.2121|0.0073|0.0173|0.1073|0.1273|0.1473|0.1273|0.1173|0.1573|0.0873|0.0973|0.1273|0.1073|0.1373|0.1273|0.1473|0.1873|0.1873|0.2315|0.1961|0.1161|0.1561|0.1463|0.1547|0.1347|0.1147|0.1347|0.0847|0.1047|0.1047|0.1247|0.1447|0.1747|0.1605|0.1605|0.1605|0.1405|0.1805|0.1605|0.2005|0.1605|0.1705|0.1605|0.2005|0.2105|0.1705|0.2105|0.2605|0.3066|0.2368|0.2|0.15|0.22|-0.0324|-0.0524|-0.0624|-0.0124|-0.1424|-0.1324|-0.1024|-0.1724|-0.161|-0.1939|-0.2238|-0.1864|-0.2088|-0.2054|-0.2149|-0.2204|-0.2304|-0.2122|-0.1822|-0.2422|-0.2868|-0.24|-0.18|-0.17|-0.04|-0.21|-0.25|-0.2428|-0.267|-0.2389|-0.1927|-0.2118|-0.2015|-0.1972|-0.1736|-0.1755|-0.1455|-0.1255|-0.1155|-0.1455|0.0039||0.0639|0.0639|0.0839|0.0639|0.0939|0.1239|0.1339|0.1439|0.1639|0.0939|0.1039|0.0939|0.1139|0.1039|0.1739|0.1839|0.1439|0.1239|0.1739|0.2439|0.1999|-0.1564|-0.1532|-0.1711|-0.1611|-0.1734|-0.1627|-0.1527|-0.1227|-0.1027|-0.1727|-0.1727|-0.1727|-0.1927|-0.1825|-0.1925|-0.1925|-0.1725|-0.1525|-0.1725|-0.1425|-0.1225|-0.1925|-0.1833|-0.1986|-0.1703|-0.1403|-0.1203|-0.1303|-0.0803|-0.0103|-0.0803|-0.1803|-0.1409|-0.1665|-0.1622|-0.1771|-0.1471|-0.1271|-0.1671||||||-0.1812|-0.1913|-0.1981|-0.2224|-0.186|-0.1687|-0.1287|-0.1787|-0.1508|-0.1692|-0.1547|-0.1435|-0.1711|-0.1681|-0.1681|-0.1881|-0.2118|-0.2279|-0.2079|-0.2179|-0.1779|-0.1879|-0.1479|-0.0879|-0.1779|-0.2679|-0.296|-0.2994|-0.331|-0.3384|-0.346|-0.3683|-0.3892|-0.3939|-0.3439|-0.4239|-0.4521|-0.4573|-0.4948|0.0085|0.0585|0.1185|0.0385||||||0.0685|0.4785|0.5317|0.3386|0.4186|0.3936|0.644|0.5095|0.465|0.5661|0.5193|0.5334
08429|1053058|/equities/al-matheer-reit|TADAWULALL|0.2677|-0.0124|-0.1824|-0.1324|-0.1224|-0.0024|-0.0224|-0.0224|-0.0424|-0.0224|-0.0724|-0.0824|-0.0624|-0.1524|-0.1724|-0.1722|-0.1916||-0.1616|-0.1716|-0.1716|-0.1616|-0.2116|-0.2412|-0.2448|-0.2448|-0.267|-0.2463|-0.2663|-0.2732|-0.2932|-0.2732|-0.3132|-0.2332|-0.2332|-0.1532|-0.2132|-0.2232|-0.3232|-0.3502|-0.3991|-0.4568|-0.3936|0.0331|0.1331|0.2331|0.2831|0.2431|0.2531|0.2631|0.1831|0.0931|0.1031|0.1231|0.1031|0.1131|0.1431|0.2131|0.3431|0.3031|0.3431|0.3634|0.4594|0.4888|0.4084|0.3184|0.2584|0.2484|0.1984|0.1584|0.1484|0.1184|0.1284|0.1284|0.1184|0.1084|0.1084|0.0084|0.1384|0.1884|0.1684|0.1784|0.1584|0.1384|0.2584|0.2884|0.2584|0.2184|0.3584|0.2684|0.3084|0.4284|0.3743|0.457|0.3534|0.356|0.463|0.333|0.4481|0.3481|0.3081|0.2781|0.2481|0.1881|0.1881|0.2181|0.3581|0.2981|0.2381|0.2881|-0.0466|-0.0566|-0.0666|-0.1166|-0.1066|-0.0466|-0.0766|-0.0466|-0.0966|-0.0766|-0.0866|-0.0766|-0.0566|-0.0766|-0.1166|-0.0566||-0.1366|-0.1266|-0.1266|-0.1466|-0.1366|-0.1466|-0.0866|-0.0966|-0.0966|-0.1266|-0.0766|-0.1266|-0.1366|-0.0566|-0.0966|-0.1866|-0.2266|-0.2866|-0.3196|-0.3546|-0.3389|-0.3594|0.2734|0.2734|0.3355|-0.1076|-0.1176|-0.0476|-0.0076|-0.0976|-0.0576|-0.1276|-0.1176|-0.1876|-0.1976|-0.1776|-0.1676|-0.1476|-0.2176|-0.2076|-0.1976|-0.2076|-0.1676|-0.2101|-0.244|-0.2407|-0.2407|-0.2407|-0.3108|-0.336|-0.286|-0.256|-0.29|-0.18|-0.19|-0.19|-0.2156|-0.1556|-0.0856|-0.1456||||||-0.2156|0.0895|0.0895|0.0895|0.1295|0.1184|0.1188|0.1231|0.1701|-0.0348|-0.0348|-0.0348|-0.0448|-0.1248|-0.1448|-0.0799||-0.1099|-0.0999|-0.1099||-0.1299|-0.1299|-0.2099|-0.0899|-0.0699|-0.0599|-0.1899|-0.1999|-0.1399|-0.1599|-0.2099|0.0703|0.1103|0.1203|0.1503|0.1103|0.1503|0.1847|0.0747|0.1347|0.1774|0.1893||||||0.2476|0.1973|0.132|0.1378|0.1484|0.1584|0.1599|0.1799|0.0599|0.1499|0.1576|0.2185
08430|1062590|/equities/al-mashaar|TADAWULALL|0.5453|0.1513|0.1213|0.0613|0.0313|0.0613|0.0613|0.0713|0.0713|0.0713|0.0213|0.0713|0.0713|0.0913|0.0413|0.0213|0.0613||0.0513|0.0413|0.0413|0.0413|0.0513|0.0213|0.0413|0.0313|0.0613|0.0413|0.0613|0.0513|0.0513|0.0913|0.0613|0.1013|0.0813|0.2213|0.1423|0.0923|0.0623|0.0423|0.0323|0.0523|0.0823|0.0923|0.1223|0.1123|0.1023|0.1523|0.2023|0.2126|0.2401|0.2212|0.1812|0.1612|0.2147|-0.0252|-0.0252|-0.0452|-0.0452|-0.0352|-0.0852|-0.0852|-0.1052|-0.0952|-0.0852|-0.1052|-0.0552|-0.1252|-0.1052|-0.0952|-0.0752|-0.1052|-0.1152|-0.1252|-0.0952|-0.0852|-0.0752|-0.0852|-0.0752|-0.0652|-0.1252|-0.1952|-0.2052|-0.2063|-0.1976|-0.1876|-0.1776|-0.1676|-0.1876|-0.2376|-0.2551|-0.2379|-0.2791|-0.2491|-0.2391|-0.2391|-0.2491|-0.2251|-0.2423|-0.2168|-0.2268|-0.2468|-0.2322|-0.2422|-0.2522|-0.353|-0.333|-0.2167|-0.2177|-0.2177|-0.2277|-0.2477|-0.2072|-0.1872|-0.1672|-0.2069|-0.2423|-0.2023|-0.2423|-0.1723|-0.2198|-0.1856|-0.2256|-0.2256|-0.2318|-0.227||-0.2244|-0.2444|-0.2455|-0.2644|-0.2473|-0.2273|-0.238|-0.258|-0.325|-0.2578|-0.2686|-0.2913|-0.2664|-0.2638|-0.2731|-0.2618|-0.2736|-0.3168|-0.3048|-0.322|-0.3245|-0.3066|-0.3012|-0.3452|-0.2552|-0.3052|-0.1152|-0.0752|-0.1952|-0.1797|-0.2185|-0.1985|-0.2067|-0.2336|-0.2178|-0.1948|-0.2276|-0.2395|-0.1995|-0.2661|-0.1879|-0.2265|-0.2295|-0.2008|-0.1908|-0.1508|-0.1608|-0.1608|-0.1708|-0.1008|-0.1408|-0.1208|-0.0908|-0.0808|-0.0608|-0.0908|-0.0708|-0.1208|-0.1208|-0.0508||||||-0.1008|-0.1208|-0.1453|-0.1914|0.0766|0.0966|0.0666|0.0766|0.0966|0.0966|0.0966|0.1066|0.1166|0.1166|0.1466|0.1317|0.1317|0.1817|0.2017|-0.0195|-0.1195|-0.1205|-0.1352|-0.1152|-0.1352|-0.0752|-0.0752|-0.0852|-0.1052|-0.0652|-0.1152|-0.1152|-0.1052|-0.1152|-0.1052|-0.1252|-0.1352|-0.0352|-0.0252|-0.0852|-0.0952|-0.1552|-0.1752||||||-0.1552|-0.2552|-0.3028|0.0608|0.0308|0.1808|0.2659|0.1469|0.1469|0.1569|0.2238|0.1276
08431|1129465|/equities/al-moammar-info|TADAWULALL|3.3174|3.3174|7.7174|6.3174|6.1174|6.1174|10.5174|8.1174|11.3174|9.3174|5.1174|6.9174|7.7174|10.3174|6.3174|6.1174|8.3174||9.9174|10.9174|11.3553|10.5553|12.3553|10.3553|11.1553|12.7553|12.7553|12.6726|16.2029|12.5125|2.9125|1.5125|1.7125|2.3125|0.7125|3.1125|4.5125|6.1125|4.7125|6.1125|8.9125|3.1125|1.7125|4.5125|5.3125|7.3125|9.3125|7.5125|7.5321|7.3322|8.7321|8.1322|7.1322|6.1322|8.7321|10.4691|9.2101|7.447|8.447|7.4062|8.6062|10.6735|-2.1872|-0.5872|-4.9872|-5.9872|-4.9872|-6.5872|-7.9872|-6.9872|-5.5872|-5.5872|-4.9872|-4.5872|-4.5872|-5.7872|-8.7872|-10.1858|-10.6286|-10.6674|-11.0674|-12.0638|-13.1709|-13.1899|-14.4337|-10.6337|-13.2337|-14.0337|-17.1152|0.4109|1.4109|0.6109|14.4109|15.2109|18.0899|-4.8669|-5.2669|-8.6669|-4.6669|-5.6669|-5.0669|-12.6669|-15.6669|-13.6669|-17.4669|-19.4521|-14.2932|-8.4932|-3.0932|-7.8932|-14.6932|-14.9258|-15.962|-15.8467|-13.3448|-14.3448|-14.9448|-10.3448|-11.1448|-6.1448|-6.7448|-9.9448|-7.1448|-5.9448|-13.3448|-16.4831||-12.5701|-14.7779|-14.8199|-14.0443|-15.2604|-14.6414|-15.2414|-17.6414|-13.0414|-18.6349|-17.1499|-15.5219|-12.7219|-11.1218|-12.7219|-8.1218|-11.5219|-14.3219|-10.5219|-6.7219|-6.9218|-6.5219|-6.9218|-6.9218|-6.1218|-5.5219|-6.9218|-12.7219|-10.7219|-13.9218|-16.2111|-13.611|-14.811|-19.5123|6.5416|6.7416|2.9416|7.7416|9.9416|7.1416|10.9416|16.5416|13.4939|12.4939|12.0939|14.2939|13.9257|14.1257|14.5257|15.5257|16.8508|9.0393|8.4393|7.6393|6.0393|9.4393|8.4393|10.4393|13.4393|14.7326||||||15.8029|10.9907|7.7907|7.1907|10.1907|9.7907|9.7907|11.7907|11.0369|10.4369|12.4369|11.3633|12.0258|11.1398|12.4331|10.2833|12.0833|10.2833|5.2833|9.0833|7.8833|8.5666|6.5666|7.5666|8.3666|9.3666|10.4518|11.6132|8.9767|8.5767|10.0408|9.9453|10.9418|7.5418|7.9418|7.6256|8.2256|10.017|7.817|8.817|8.417|8.4042|5.8042||||||9.0042|8.4713|11.9459|6.9955|6.64|5.44|6.24|6.84|7.84|8.6889|9.1654|7.6505
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|3.3934|4.3204|2.6766|2.6266|2.9266|2.8266|3.0266|2.7766|3.3266|2.3766|1.8266|2.7766|2.8766|3.6266|2.5266|1.1266|3.1766||2.9766|3.3766|3.9429|3.0429|2.9929|2.2929|2.3929|2.6429|3.5929|4.0199|2.5199|2.2199|2.4199|1.8699|1.6199|2.2199|1.5199|3.2199|3.8199|2.0699|2.0199|1.3199|1.8699|2.0199|2.0699|2.9199|3.6199|3.6699|4.0699|5.1699|4.6222|4.5369|3.9369|4.6605|4.148|4.248|4.398|5.2668|4.5168|5.0668|5.463|5.463|6.5256|6.2006|6.1868|6.3492|6.3436|7.6433|5.2933|5.4884|3.7885|4.0885|4.2885|4.9384|3.7384|0.9384|1.9884|2.6884|3.2885|2.8884|2.4384|2.8884|3.6884|4.1884|7.6884|6.8594|6.0132|-0.1307|-2.6307|-3.7807|-3.4807|-4.673|-4.5477|-4.0325|-1.7325|-3.8825|-4.2388|-3.0735|-3.1799|-3.4809|-3.1173|-2.9409|-2.7058|-2.647|-3.3524|-3.4473|-3.8467|-3.6405|-3.3642|-3.3054|-3.3642|-2.6|-2.6588|-2.7763|-2.9527|-3.6596|-3.658|-3.0909|-3.62|-1.7388|-1.9739|-1.5036|-2.1503|-1.9151|-2.0915|-2.0022|-2.1198|-2.5088||-1.9515|-1.8613|-1.9067|-2.0243|-2.1972|-1.9033|-2.1384|-2.3148|-1.6682|-1.6094|-2.3148|-2.1834|-2.1059|-2.2452|-2.0366|-2.0366|-1.8014|-2.3249|-2.1881|-2.1591|-2.2767|-2.2179|-2.1003|-2.2767|-2.5655|-2.2791|-2.1502|-2.5055|-1.6237|-1.8588|-1.8588|-2.094|-2.9178|-2.6606|-2.0818|-1.8466|-1.9603|-2.1702|-2.1702|-2.7215|-2.4001|-2.35|-2.7735|-2.5384|-3.1046|-3.2242|0.7055|1.117|1.7636|1.4697|1.4697|1.5285|1.7636|2.2339|2.861|2.116|2.116|1.8808|1.4105|1.4105||||||1.1754|1.8808|1.9984|1.9984|2.116|2.2923|2.6451|2.6309|2.3957|2.9248|2.8447|2.4332|2.9035|1.1987|1.9629|1.0223|0.7284|1.4926|1.9629|1.2575|1.669|1.4926|1.9629|2.0217|1.8454|2.3744|2.6096|1.9629|1.669|1.669|1.4926|1.3751|0.9636|1.9629|2.0805|1.9629|1.6102|2.492|3.1387|4.219|2.4787|3.2429|3.029||||||2.3235|2.2059|2.2647|2.8526|3.3229|4.0383|4.18|2.8578|2.9166|3.5633|3.253|2.9591
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|-4.334|-4.6953|-3.5953|-2.8953|-4.1953|-4.8059|-4.9788|-4.9559|-4.3559|-5.3233|-5.7203|-4.6067|-3.3067|-3.3067|-2.4067|-2.8067|-2.5067||-1.7067|-1.6067|-2.3067|-2.8067|-2.6067|-2.2067|-1.5067|-2.5067|-2.4067|-2.8067|-4.4067|-5.3067|-5.3067|-5.3067|-6.3067|-8.8074|2.3024|4.7024|6.9304|4.8449|4.2449|3.3449|3.1449|1.6449|1.4449|3.0449|3.5449|4.3449|2.7449|3.3449|3.1449|3.5449|5.1449|5.4055|4.9563|2.1563|4.3563|4.2563|4.3236|5.0274|4.5274|4.6274|5.9693|4.7627|3.6627|4.7627|4.8627|4.7627|4.2627|5.5419|4.2103|4.0103|4.9448|4.6983|2.5983|1.4983|1.4983|2.9983|3.0815|3.6405|3.1006|3.3173|3.6415|3.4349|3.345|3.745|4.0722|4.3191|4.4268|4.4743|5.2325|4.825|3.7074|4.4074|4.7027|5.253|4.9491|4.7491|4.3491|4.3491|6.4601|-0.6582|-2.6582|-2.8582|-3.5582|-2.5582|-2.8582|-4.2582|-4.0904|-2.6903|-1.9904|-2.0904|-2.7903|-3.0904|-3.0904|-3.6171|-3.8335|-3.0335|-3.8335|-2.7873|-2.9525|-3.4528|-3.0072|-2.9072|-2.7072|-1.9072|-3.0072|-4.0358||-3.7231|-2.8034|-2.9816|-2.9073|-2.309|-1.509|-2.109|-2.009|-2.109|-2.7267|-2.9352|-2.1206|-1.9206|-2.5895|-2.3826|-2.3826|-2.0826|-2.1826|-2.2826|-2.0826|-2.2826|-2.0826|-1.8826|-2.0826|-1.4826|-1.5826|-2.2826|-1.9826|-1.9826|-1.8826|-2.5826|-2.4826|-3.4826|-3.5862|-3.7736|-3.9262|-4.4514|1.4436|2.1436|2.5436|2.9436|4.0262|4.0402|4.6447|-1.928|-2.428|-2.6089|-2.7988|-2.4987|-2.7208|0.1545|0.6545|1.0545|0.4545|0.8545|0.8545|1.1545|1.2545|1.1545|1.2545||||||1.3545|1.2545|1.1545|1.1545|2.1545|2.8272|2.758|2.2728|2.5728|2.5728|2.6447|2.3447|2.4447|2.5447|3.7497|-1.4298|-3.0298|-3.0442|-2.6214|-3.4628|-2.7628|-2.9587|-2.693|-2.6811|-2.7568|-2.7584|-2.6584|-3.2048|-3.2048|-2.4048|-2.3048|-2.7048|-2.4048|-2.2048|-2.9048|-3.5048|-3.922|0.8963|1.7963|2.5963|2.4963|3.7963|3.6126||||||3.4251|3.4763|2.5763|2.1763|1.5763|2.4763|3.6763|4.0681|4.0201|4.4168|-1.4997|-1.9997
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|0.2226|0.1926|0.1626|0.2426|0.1926|0.2426|0.2547|0.2347|0.2047|0.2247|0.1947|0.2547|0.4247|-0.1439|-0.1839|-0.1839|-0.1821||-0.2213|-0.2197|-0.2236|-0.2159|-0.2059|-0.1959|-0.1959|0.0675|0.0475|0.1375|0.0975|0.1075|0.1275|0.1175|0.1075|0.1175|0.0075|0.0775|0.0775|0.0875|0.0775|0.0675|0.0675|0.0375|0.0675|0.0775|0.0575|0.0675|0.1075|0.1575|0.1175|0.1475|0.1775|0.1578|0.1622|0.1522|0.1622|0.1722|0.1822|0.1953|0.2008|0.2387|0.223|0.2145|0.2772|0.2748|0.2348|0.2648|0.2148|0.2648|0.3148|0.2976|0.3129|0.3021|0.3674|0.3074|0.3438|0.3238|0.3366|0.3866|0.3735|0.4413|0.3613|0.3013|0.3113|0.3213|0.3313|0.2913|0.3313|0.4213|0.5298|0.4047|0.4347|0.3847|0.4458|0.4584|0.4684|0.4557|0.3857|0.4825|0.3885|0.3985|0.3785|0.3985|0.3685|0.3785|0.4185|0.4085|0.3285|0.4485|0.5185|0.5285|0.4885|0.2985|0.2185|0.2885|0.4885|0.7578|0.39|0.59|-0.215|-0.305|-0.305|-0.285|-0.245|-0.225|-0.345|-0.3423||-0.3375|-0.42|-0.3867|-0.2163|-0.2481|-0.2035|-0.1878|-0.1586|-0.1557|-0.1736|-0.2073|-0.1803|-0.1859|-0.2105|-0.1822|-0.1622|-0.1422|-0.1622|-0.1822|-0.1822|-0.1622|-0.2222|-0.2475|-0.2505|-0.2528|-0.2665|-0.2666|-0.3102|-0.2852|-0.3019|-0.1797|-0.1797|-0.1497|-0.0997|-0.0997|-0.1997|-0.2797|-0.1897|-0.2497|-0.2808|-0.2909|-0.266|-0.236|-0.2638|-0.287|-0.2867|-0.3264|-0.3382|-0.334|-0.284|-0.354|-0.4045|-0.4022|-0.4952|-0.523|-0.3805|0.1209|0.2209|0.2309|0.2109||||||0.2156|0.2056|0.1756|0.2156|0.2156|0.2362|0.2217|0.2017|0.2017|0.1617|0.2017|0.1817|0.2017|0.1617|0.2217|0.1817|0.2017|0.2017|0.2117|0.2217|0.2117|0.2317|0.303|0.3433|-0.0881|-0.0981|-0.2481|-0.344|-0.3095|-0.2725|0.1614|0.1514|0.0614|0.1414|0.1314|0.1614|0.1814|0.1716|0.1951|0.1445|0.2039|0.1883|0.1992||||||0.1492|0.1492|0.1592|0.1292|0.1192|0.1192|0.1492|0.1892|0.2092|0.2425|0.2561|0.2283
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|3.5213|2.5213|2.7212|3.1212|3.0213|3.5213|3.8212|3.3712|3.8712|5.0772|1.6772|3.2272|3.6413|4.0709|3.8768|2.3768|3.6768||3.2687|2.6997|2.6497|2.3497|3.0497|2.3497|2.1997|2.5497|2.7497|2.6997|3.7469|3.816|3.4677|3.1336|3.3818|3.6075|2.1695|2.7811|2.3311|2.8742|2.4242|2.9436|2.5318|3.0217|1.9217|2.0217|2.5102|1.859|1.809|2.059|2.4267|2.2064|1.7564|2.2064|2.235|1.785|2.4617|1.5108|1.9853|1.1795|0.8595|0.8595|1.0395|1.0595|0.8795|1.5195|1.2995|1.6595|1.1757|1.1957|1.1357|1.5133|1.0333|0.9133|1.0133|1.1733|1.0533|0.8933|0.8933|0.9733|1.2933|1.6092|1.5036|1.7495|1.5551|1.4151|1.6951|1.9056|1.9463|-0.4731|-0.4531|-0.7731|-0.5731|-0.8731|-0.8931|-0.7731|-0.9331|-0.5931|-0.0731|-1.2331|-1.7131|-1.7931|-1.8131|-2.1731|-2.4012|-2.1812|-2.4212|-2.9036|-2.3685|-2.0805|-2.3687|-2.2087|-2.4287|-2.7874|-2.2204|-2.9227|-2.5578|-2.2578|-2.6964|-2.0516|-2.3273|-2.4181|0.4|0.5|0.8|1.35|0.65|0.75||1.05|1.35|1.7|1.9|2.7|2.0503|2.1503|2.4503|3.1198|-0.4772|-1.5172|-1.5372|-1.3372|-1.4572|-0.6972|-1.1372|-1.3772|-1.7146|-1.6463|-1.8523|-1.7323|-1.8723|-2.1123|-2.0768|-2.0568|-2.3064|-2.5005|-2.4022|-1.9222|-1.6622|-1.9622|-2.2022|-2.3518|-2.5218|-2.4909|-1.8479|-1.6979|-1.7979|-1.4479|-1.1479|-1.0979|-1.4979|-1.9479|-1.8979|-2.3976|-2.3835|0.1879|0.3879|1.1379|0.7879|1.1379|1.4879|1.4879|1.9879|2.2879|1.4879|1.3879|0.6879|0.8879|1.1379||||||0.8879|1.4879|1.7879|1.5379|2.3726|1.9029|2.2227|1.9933|1.8433|1.9433|2.1433|2.5981|1.2174|1.4174|1.8027|1.3211|0.8711|0.9211|0.8711|0.9711|1.0711|0.8711|1.5211|1.7211|1.5711|0.9711|0.5711|0.6711|1.0211|1.4711|1.6711|1.4211|1.1211|1.9211|2.3317|1.8791|0.9491|1.5291|1.7906|1.9118|1.2931|1.6735|1.0363||||||0.9763|1.3763|1.397|1.0287|0.8887|1.2386|1.0492|1.0092|1.0892|1.0124|1.2516|1.1584
08436|11704|/equities/al-babtain|TADAWULALL|4.4592|5.4075|2.4356|3.4856|2.2356|1.9356|2.3356|2.5356|3.2856|3.5265|2.5765|3.3265|2.2657|2.8157|3.5341|3.9629|3.4477||3.0946|2.9051|2.7424|3.0424|3.2166|3.6742|2.7742|2.3242|3.6242|3.3157|3.3064|3.2324|2.2824|1.8824|2.4324|1.7824|1.4324|1.9824|1.9324|2.3324|1.3324|1.4324|0.9824|1.3824|1.6824|2.5324|2.4185|2.3685|0.9185|1.6185|2.0185|1.7185|2.3685|2.4185|3.084|1.934|2.734|2.3523|1.8523|2.1523|2.1371|1.7371|1.3871|1.7371|1.6371|1.9371|2.3884|2.0372|1.8802|2.3919|2.0076|2.4029|2.2477|1.9335|2.6095|2.0761|2.0823|2.4304|1.7304|2.1818|2.2418|2.3443|1.9136|2.4574|1.982|1.662|1.602|1.962|2.4811|2.3301|2.2667|2.6042|1.5535|2.0872|1.7592|1.6992|1.5792|1.9825|1.8694|2.0194|-0.5743|-0.1543|-0.5343|-0.7343|-0.9943|-1.0543|-1.7343|-1.5948|-1.7122|-1.1922|-1.0322|-0.7522|-0.9722|-1.2122|-1.0922|-1.8922|-2.3002|-2.0702|-2.0425|-1.9683|-1.7481|-2.1446|-2.4306|-1.7179|-1.5579|-1.2246|-1.7579|0.0429||0.5762|0.7096|1.2429|1.0429|0.6096|0.9762|0.9429|1.4096|1.2762|0.8096|0.4429|0.4429|0.7096|0.6429|0.9096|1.0096|1.4429|0.8429|0.8429|0.9762|1.0096|0.2429|0.4096|0.7429|0.2762|0.5429|0.9429|1.7429|1.7958|-0.8346|-0.9013|-1.268|-1.2346|-1.8013|0.1524|0.7857|1.0524|1.419|1.4857|1.4857|1.2857|0.2857|0.2857|0.4524|0.2857|1.0857|1.2711|1.2327|1.1289|0.5956|0.6289|0.7623|0.5623|1.0289|1.2451|1.376|0.9096|0.5762|0.7096|0.6762||||||0.6762|0.7096|0.7096|0.4429|0.9762|1.243|1.1764|1.043|1.2097|0.943|1.3608|0.8066|0.5733|0.5066|0.1066|0.1066|0.0733|0.04|0.2733|0.1733|0.3066|0.5733|0.5066|1.04|0.9611|0.9678|1.013|0.8463|1.0607|0.836|1.2289|-0.0301|-0.1301|-0.0968|-0.6968|-0.8235|-1.1346|0.335|0.735|0.8683|0.9204|0.9023|0.8562||||||0.9143|0.8185|0.7518|0.7965|0.9139|0.711|0.6043|0.8043|1.0085|1.0983|0.8841|0.906
08437|11706|/equities/alabdullatif|TADAWULALL|1.5365|1.6628|1.2309|1.5021|1.4631|1.3431|1.6231|1.2201|1.0844|0.9244|0.6844|0.9644|1.0444|1.1844|0.9844|0.6244|1.2444||1.3104|1.3201|1.2201|1.4345|1.3572|1.1422|0.9822|1.0022|1.1622|1.728|1.2623|1.4759|-0.4881|-0.9081|-1.0881|-1.3279|-1.4576|0.4912|0.6112|0.7112|0.4712|0.3512|0.6512|0.7312|0.6312|0.8312|1.2312|1.0112|0.8312|0.9924|0.7524|0.6324|0.6124|0.6124|0.5924|0.8124|0.8726|1.0437|1.0437|0.8186|1.0971|0.5171|0.6171|0.6171|0.4771|0.7371|0.779|0.913|0.773|0.8852|0.8452|0.9852|0.9252|1.3181|0.8612|0.7331|0.6331|0.6531|0.8131|0.8931|0.8931|0.6531|1.0931|1.1879|-0.2069|-0.3269|-0.3869|-0.4869|-0.4869|-0.5269|-0.6269|-0.6869|-0.4069|-0.5869|-1.1469|-0.9594|-1.1794|-0.9394|-0.8994|-1.0794|-1.1994|-1.2082|-1.2297|-1.3097|-1.5211|-1.2411|-1.7011|-1.7224|-1.4838|-1.2426|-1.2226|-0.5226|-1.2626|-1.4052|-1.4235|-1.455|-0.9683|-0.9283|-1.1303|-1.0748|-1.0766|-0.8766|-0.9766|-0.4766|-0.5166|-0.6366|-0.8766|-0.8566||-0.6366|-0.5366|-0.6166|-0.5166|-0.4366|-0.6366|-0.3766|-0.4366|-0.1966|-0.6166|-0.6766|-0.5566|-0.8166|-0.9018|-0.9764|-0.9764|-0.8164|-0.8964|-0.6164|-0.5964|-0.8164|-1.0164|-1.2364|-1.1671|-1.0879|-1.0499|-1.1232|-1.1032|-1.2432|-1.1128|-1.2728|-1.0328|-1.2328|-1.6765|-1.0905|-1.2506|-1.0753|-1.1153|-1.0936|-1.184|-1.2278|-1.2037|-1.1237|-1.0637|-1.6386|-1.1773|-1.1892|-1.1988|-0.8188|-0.7988|-0.6788|-0.7988|-0.6388|-0.3388|-0.3588|-0.7588|-1.0788|-1.0491|-1.1691|-1.2691||||||-1.5546|0.2677|0.2677|0.0477|0.7477|0.5277|0.6077|0.5077|0.8877|1.2075|1.0383|1.0417|0.7217|0.7817|0.8017|0.8217|0.9817|1.0017|0.8617|0.9017|0.7617|0.8417|0.9417|1.3417|1.3275|1.3475|1.3875|1.2875|1.7103|1.4903|0.5903|0.5103|0.7903|1.3103|1.1503|0.8103|0.7303|1.1103|1.1503|0.8303|0.9103|1.4103|1.9681||||||1.3146|1.2973|1.2315|1.5172|1.4213|1.2582|1.159|1.199|1.219|1.299|1.059|0.999
08438|1057695|/equities/alahli-reits|TADAWULALL|0.245|0.175|0.165|0.165|0.245|0.295|0.2678|0.3448|0.3315|0.2981|0.3181|0.3081|0.3243|0.2343|0.1443|0.2143|0.2443||0.2743|0.3443|0.3643|0.3743|0.4714|0.3911|0.4011|0.4011|0.4711|0.4311|0.4811|0.4811|0.4811|0.5011|0.4511|0.3911|0.4811|0.7811|-0.4935|-0.4656|-0.3856|-0.5462|0.074|0.124|0.034|0.064|0.054|0.134|0.154|0.184|0.314|0.414|0.364|0.224|0.254|0.364|0.4167|0.4311|0.4611|0.4211|0.4611|0.5378|0.457|0.5956|0.4629|0.4376|0.3976|0.4664|0.3264|0.3582|-0.026|-0.146|-0.296|-0.296|-0.326|-0.306|-0.326|-0.286|-0.296|-0.366|-0.4433|-0.5309|0.1039|0.2239|0.1539|0.1539|0.1339|0.2939|-0.1012|-0.1112|-0.2012|-0.3112|-0.3224|-0.3268|-0.3468|-0.3095|-0.3595|-0.3695|-0.3795|-0.3595|-0.3195|-0.3295|-0.2895|-0.2495|-0.1995|-0.2795|-0.3595|-0.3095|-0.2295|-0.1695|-0.1995|-0.2195|-0.4095|-0.48|-0.4915|-0.4715|-0.5017|-0.3797|-0.4554|-0.3254|-0.3777|-0.3703|-0.3003|-0.2503|-0.2203|-0.2703|-0.3203|-0.3715||-0.3839|-0.351|-0.4066|-0.4146|-0.3344|-0.2944|-0.3344|-0.3744|-0.4482|-0.3741|-0.414|-0.4278|-0.4692|-0.5014|-0.4482|-0.4019|-0.4279|-0.3879|-0.3479|-0.1279|-0.2679|-0.3279|-0.3979|-0.441|-0.4561|-0.4161|-0.5607|-0.4513|-0.5548|-0.4942|-0.5152|-0.514|-0.534|-0.6946|-0.4046|-0.3846|-0.3846|-0.2446|-0.2046|-0.2046|-0.2746|-0.2746|-0.2546|-0.3946|-0.2946|-0.2246|-0.3746|-0.2946|-0.4646|-0.4367|-0.553|0.0669|0.0869|0.1669|-0.1132|-0.1332|-0.1332|-0.1332|-0.1132|-0.1132||||||-0.1132|-0.1332|-0.2032|-0.1732|-0.1832|-0.1957|-0.1652|-0.1252|-0.1352|-0.2052|-0.2496|-0.25|-0.22|-0.21|-0.26|-0.24|-0.29|-0.2167|-0.3069|-0.2994|-0.2694|-0.2394|-0.2182|-0.2641|-0.2601|-0.2262|-0.2762|-0.2462|-0.2841|-0.314|-0.2745|-0.2961|-0.3507|0.1397|0.1997|0.2118|0.3337||0.1641|0.1763|0.1925|0.2333|0.2476||||||0.2535|0.2927|0.275|0.235|0.215|0.305|0.3611|0.3557|0.3365|0.4165|0.3165|0.41
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|1.4988|1.8287|2.2988|2.0177|1.8177|1.9177|1.8177|1.3877|1.5177|1.0177|1.5177|1.5477|1.5477|2.0877|2.6877|1.9643|2.2643||2.8731|2.4062|2.1533|2.2533|2.4125|2.0911|2.3896|2.417|2.217|2.117|2.187|2.157|1.687|1.287|1.257|0.817|1.517|2.387|2.787|1.717|2.057|2.017|2.157|0.817|1.087|1.817|1.957|2.5067|2.3052|2.0052|2.1506|2.3506|2.282|1.982|1.322|0.822|1.882|2.022|2.5227|2.5016|2.3016|2.3616|3.0063|2.257|1.857|2.287|2.2817|1.9718|2.0318|3.1714|-1.2188|-1.0188|-0.8188|-1.0488|-1.1188|-1.4188|-1.4188|-0.9188|-0.5488|-0.8488|-1.2788|-1.4324|-1.1924|-1.1324|-1.2624|-1.1924|-1.1624|-1.0924|-0.9624|-0.8624|-0.8624|-1.5324|-2.1624|-2.2184|-2.1184|-1.6884|-1.4184|-1.1884|-1.4184|-1.5484|-1.5884|-1.8184|-2.2184|-2.2484|-2.1884|-0.5484|-1.9484|-2.7484|-2.876|-1.2369|-1.0769|-1.3069|-1.7069|-2.0249|-1.8493|-1.8157|-1.9157|-2.2413|0.018|0.588|0.718|1.058|1.558|1.658|1.688|2.1828|2.4098|-0.6236||-1.4536|-1.1236|-1.3536|-1.7452|-1.5541|-1.6011|-1.3611|-1.5011|-1.2311|-1.6011|-1.8117|-1.7733|-1.4133|-1.2733|-0.9133|-0.8433|-0.7733|-1.5733|-1.8733|-1.4433|-2.0133|-2.0433|-2.2175|-2.1631|-1.6931|-2.0631|-2.1631|-2.1631|-1.5931|-0.9331|-0.9931|-1.9931|-2.5931|-2.7062|-2.5225|-2.8566|1.0105|1.4105|1.0805|1.7105|1.6405|1.7405|1.8805|2.694|1.524|1.194|1.494|1.99|1.6009|1.4609|1.6878|1.3478|1.6798|1.3229|0.4829|0.3529|0.4829|0.5229|0.6529|0.4829||||||0.5529|0.7229|0.7529|0.7529|0.8829|0.9529|1.2554|-0.1131|-0.0531|-0.2831|-0.5831|-0.5131|-0.6831|-0.5131|-0.8831|-1.4131|-1.5774|-1.2405|-1.3405|-1.5367|-1.4374|-1.3584|-1.1884|-0.7584|-1.3284|-0.9584|-0.9884|-1.4584|-1.8915|-1.3273|-1.3273|-1.5954|-1.5476|-1.4146|-1.2146|-1.3446|-1.7271|-1.1271|-0.5971|-0.6571|-0.9571|-0.7571|-0.8971||||||-0.7271|-1.1971|-1.4571|-1.4271|-2.1971|0.4621|0.9321|0.9621|1.5321|1.9021|2.2485|1.9727
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|8.5584|9.3084|6.7584|7.9584|6.1584|3.9084|10.5084|6.7584|9.0084|13.9584|13.6584|16.126|12.6677|9.4941|6.6441|7.9941|10.3941||11.6627|10.3127|12.6169|-0.9355|-2.1355|-0.9355|-3.6355|-3.3355|-6.7855|-8.2855|-5.4355|-5.1355|-5.8855|-4.8355|-7.8355|-10.3855|-14.2855|-11.1115|-9.6115|-11.2615|-9.9115|-11.8615|-9.0115|-13.5115|-13.567|-12.817|-14.3245|-15.2105|-14.3105|-15.8672|-16.5135|-17.4317|2.9235|9.0735|12.8235|8.7735|12.2235|12.9735|13.1317|14.7074|14.3666|14.8295|13.1356|10.9594|10.2094|15.3938|9.8125|8.6716|7.0216|9.0018|7.1735|7.3235|8.7206|8.2812|9.6846|8.9114|7.8614|5.3114|6.8114|7.7114|9.2349|7.8875|5.9375|7.7375|-0.8264|-3.2264|-5.1764|-5.4764|-5.6264|-5.4764|-6.2264|-5.6264|-6.2264|-5.0264|-9.8264|-8.7764|-7.2764|-5.3264|-3.2264|-7.7264|-7.5764|-5.7764|-9.8264|-10.1599|-11.6304|-11.656|-10.8428|-13.1893|-10.3105|-8.2105|-6.4105|-8.5105|-10.6105|-11.3978|-11.5834|-11.2834|-13.3689|2.7103|4.5103|7.8103|7.2103|7.0603|7.9603|9.6103|11.2546|10.9546|10.8046|5.5546||6.1546|8.5546|7.3546|8.5546|6.4546|4.9546|7.6546|10.2046|8.1046|5.8546|4.9546|8.4046|7.6546|7.8046|8.6658|8.0658|9.437|8.8689|8.5877|-2.2625|-3.0125|-6.0125|-6.0125|-6.0125|-5.2625|-3.6125|-3.0125|-3.0125|-2.2625|-4.0625|-4.6625|-5.7125|-5.2625|-5.2625|-9.3125|-8.759|-9.059|-9.3209|-7.8209|-11.1066|2.1184|1.6683|1.6683|2.4183|2.5683|3.9183|3.4683|4.6683|8.1184|6.1683|4.8183|6.3183|6.3183|6.4683|6.3183|4.8183|4.8183|9.0183|12.2454|7.4202||||||6.8202|7.4202|7.4202|6.8202|8.9202|8.2635|8.7135|8.1135|6.4635|10.2135|10.3316|12.9379|12.2255|6.52|6.07|3.67|0.97|4.27|2.32|4.12|5.32|5.77|8.02|9.22|12.2611|7.1686|7.7686|6.4651|6.8752|7.4724|5.1277|5.3224|5.7888|5.3622|3.5622|2.3622|1.2372|2.3622|4.4622|2.9622|3.2622|3.8414|4.2098||||||2.7008|3.1508|3.2258|3.6008|4.4508|5.2912|4.275|4.7083|4.2273|4.3514|4.3514|3.9014
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|1.2851|1.2851|1.2451|1.2851|1.5251|1.6651|1.458|1.178|0.658|0.558|0.498|0.598|1.038|0.658|0.638|0.198|0.798||0.658|0.898|1.5099|-0.4281|-0.6681|-0.9081|-0.7681|-0.6281|-0.9281|-1.0681|-1.0281|-1.0481|-0.9081|-1.0081|-1.2081|-1.279|-1.4589|-1.2999|-1.0999|-0.7399|-1.1799|-1.3599|-1.2199|-1.2399|-1.0199|-1.6432|0.6167|0.5767|0.4767|0.8567|1.1367|1.563|-0.2855|-0.4455|-0.4455|-0.5855|-0.1655|-0.2655|-0.2655|-0.2855|-0.3055|-0.3255|-0.0055|-0.1255|-0.8855|-1.2055|-1.1655|-1.1855|-1.1255|-1.0655|-1.4255|-1.3214|-1.2614|-1.0214|-1.0214|-1.0214|-1.2614|-1.1814|-0.7414|-1.7214|-1.8438|-1.8897|-1.9356|-1.8756|-2.1596|-2.4206|-2.4107|-2.7308|-2.6031|-2.799|-2.7588|-2.9988|-2.6388|-2.6676|1.7697|2.4497|1.5297|1.5497|1.9697|2.3575|-0.6007|-1.3607|-1.4407|-1.4207|-1.6207|-2.0407|-2.3552|-2.0751|-2.2351|-2.0751|-1.5951|-1.8551|-1.5151|-2.2151|-2.2351|-2.8546|-2.9606|0.5342|0.3742|1.4142|1.3342|1.4342|1.8542|1.5142|2.0542|2.4542|2.2342|1.9942||2.9342|3.5336|3.0788|2.4388|2.8188|1.3988|1.0788|0.9988|1.6188|1.8988|0.2988|1.2388|1.9388|2.1388|2.1988|2.7788|2.0961|0.2561|0.3161|0.2361|0.2561|0.7561|1.3961|0.7561|1.9561|2.1561|2.4979|2.3121|2.3912|2.4891|1.0473|1.1873|0.9148|-0.9811|-0.5011|-0.8011|-0.847|-0.807|-0.767|-0.887|-0.887|-0.547|-0.947|-0.7411|-0.9139|-0.6539|-0.7539|-0.9739|-0.7366|-0.6295|-0.6495|-0.6972|-0.8435|-0.8195|-0.7253|-0.7253|-0.6653|-0.7853|-0.8726|-0.8888||||||-0.9088|-0.8088|-0.5488|-0.7488|-0.5288|-0.8288|-0.9088|-0.9168|-0.7168|-0.8168|-0.8568|-0.7768|-0.7568|-0.9168|-1.0368|-1.1968|-1.4043|-1.1225|-1.3917|-1.4552|-1.4991|-1.529|0.632|1.352|1.1899|0.8899|1.0899|1.2443|0.6843|0.7243|0.6243|0.6643|0.8643|0.8043|1.0443|1.5137|0.8816|0.5816|0.9016|0.5616|0.5016|0.7216|0.4616||||||0.7016|0.8016|0.7616|0.6416|0.8016|0.9229|0.8993|0.8393|0.9793|1.0034|0.8834|1.0434
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|-1.5455|-1.7855|-1.1055|-0.6655|-1.3055|-1.5455|-1.7055|-1.6255|-1.3855|-2.0655|0.211|0.771|1.371|1.611|1.931|2.2255|1.9995||2.1505|2.3406|2.3584|2.2262|2.3062|2.143|2.263|1.463|1.703|1.823|0.863|0.783|1.103|1.223|1.063|0.463|1.103|1.943|2.1411|1.9857|2.4996|2.1452|2.5852|2.423|1.983|2.703|1.87|2.3956|2.1452|1.9052|2.1424|2.1024|1.9824|2.9849|1.6827|0.6027|1.4027|1.7385|1.5783|1.7848|1.7631|1.8568|1.6765|1.7504|1.3104|1.7104|1.7104|1.8367|1.7167|1.9764|1.8872|1.3672|1.6872|1.5345|1.0945|1.2145|0.8145|1.3745|1.6561|1.7734|1.4134|1.5334|1.4934|1.2534|1.2134|1.6934|1.9216|2.0056|2.0056|2.164|2.3445|1.8868|1.1268|1.6068|1.6868|2.0868|2.0468|2.2068|2.3268|2.7876|2.9462|-0.6397|-0.6797|-1.1197|-1.1197|-0.6797|-1.4797|-2.5597|-2.3511|-1.3511|-0.8711|-1.3111|-1.8311|-2.0711|-2.0123|-2.1661|-1.4461|-1.6061|-1.7624|-1.8204|-1.7882|-1.2682|-1.2682|-1.5482|-1.7482|-1.7882|-1.9691|-1.8723||-2.0978|-1.2978|-1.1778|-1.6978|-1.8465|-1.4334|-1.6334|-1.9504|-1.5504|-1.816|-1.5618|-1.3618|-0.8818|-0.8818|-0.8418|-0.2418|-0.4018|-1.4018|-1.4953|-1.6184|-1.5784|-1.8227|-1.6341|-1.4258|-1.2258|-1.3058|-1.8658|-1.9887|-1.6129|-1.2129|-1.1729|-1.6129|-1.9729|-2.1329|-2.0321|-1.9267|0.0771|0.2771|0.3571|0.6771|1.0371|1.4371|2.5571|1.4824|1.3624|1.4024|1.3224|1.6471|1.0913|1.0513|1.2913|1.4436|1.5463|1.2003|1.5025|1.4628|1.1818|1.1018|1.4175|1.4044||||||1.0444|1.4444|0.9244|0.8844|1.1244|1.4444|1.4444|1.7004|1.5749|1.7349|1.6187|1.623|1.588|1.388|1.108|0.628|1.108|0.988|0.908|0.588|1.228|1.628|1.4645|1.865|1.2567|1.507|0.867|0.747|0.667|0.867|0.947|0.627|0.827|0.947|0.867|0.627|0.427|1.907|1.6179|1.2979|1.0979|1.2579|1.1379||||||1.4179|1.5933|1.5836|1.8085|1.3369|1.4569|1.6169|1.6932|1.9732|-0.0102|-0.4502|-1.4902
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.8851|-2.2494|-1.9294|-2.3894|-2.3783|-2.4325|-2.4746|-2.5746|-2.6146|-3.2374|-3.136|0.1114|0.5914|1.1914|1.7714|1.9559|0.5759|0.7759|0.8959|0.8559|0.8959|1.0559||0.7559|0.8559|0.5559|0.7159|1.0959|1.3559|2.1559|1.6689|1.5289|1.7042|1.1242|1.4746|-0.3298|-0.5498|-0.4098|-0.4098|-0.7498|-0.8698|-0.6098|-0.7498|-0.7298|-0.8498|-0.9698|-1.1708|-0.9965|-1.2028|-1.0902|-1.0902|-1.0175|-1.0575|-0.8975|-0.7175|-0.8975|-1.0975|-1.2975|-1.2561|-1.1346|-1.3406|-1.3329|-1.3521|-1.3324|-1.2339|-1.1339|-1.2139|-1.3466|-1.2472|-1.2872|-1.3472|-1.0272|-1.6072|-1.4563|-1.3563|-1.0963|-0.7363|-1.1563|-1.1963|-1.2563|-1.3163|-1.6963|-2.137||||||-2.2222|-2.122|-2.262|-2.4256|-2.2562|-2.2846|1.0099|0.7899|0.8499|0.7699|0.7899|0.9699|0.8499|1.1899|0.8899|0.8099|1.0099|1.2499|1.6299|1.6299|1.5555|1.384|1.164|1.164|1.464|1.6066|1.7485|1.5793|1.5393|1.8213|1.4013|1.5413|2.0013|1.6622|1.3622|1.1622|0.8822|1.4222|1.407|1.587|1.67|1.7233|1.7681||||||1.5513|2.0479|1.4879|1.4879|1.7079|1.8679|2.0565|1.8307|1.9507|1.6552|1.8891|1.989
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|2.2739|1.2539|0.8339|0.6939|0.5539|0.6339|0.6739|0.3739|0.4539|0.1139|0.0739|0.8739|1.2539|0.8939|0.9339|0.4539|0.8539||0.8739|0.6539|1.1339|0.3539|0.3339|0.2539|0.2339|0.3139|0.5339|0.3739|0.6339|0.7739|0.9939|1.0539|1.1939|1.2339|0.6739|1.7339|1.8532|-0.5459|-0.7259|-0.7221|-0.7901|-0.7316|-0.7916|-0.7527|-0.5927|-0.6927|-0.827|-0.827|-0.7322|-0.8269|-0.6947|-0.5747|-0.5947|-0.5947|-0.6547|-0.7347|-0.6747|-0.9347|-0.8653|-0.8936|-0.9729|-0.9574|-0.9174|-0.7374|-1.0374|-1.1055|0.2671|0.3471|0.6671|0.2271|0.1471|0.2271|0.2271|0.1071|0.3471|0.1871|0.2671|0.1871|0.1871|0.2071|0.1871|0.5071|0.6671|0.7071|0.7871|1.1671|0.8071|0.8671|0.8871|0.6671|0.9471|0.7471|0.7871|0.8471|0.9671|1.1471|1.5071|1.6288|1.5688|-0.421|-0.641|-1.021|-1.301|-1.301|-1.341|-1.6089|-1.7598|-1.5965|-1.6206|-1.2206|-1.4206|-1.6206|-1.5206|-2.1664|-1.4664|-1.7064|-2.1159|-1.6015|-1.8015|-1.7682|-1.1882|-1.2413|-1.4448|-1.222|-1.3367|-1.4619||-1.2196|-1.1196|-1.0196|-0.9796|-1.1196|-0.8196|-0.8996|-0.7596|-0.8996|-1.2196|-1.4918|0.2965|0.7965|0.8965|0.955|1.0555|0.9994|0.9594|1.1138|1.1577|1.1177|0.9977|1.0177|0.7777|0.7977|0.6777|0.7177|1.3177|1.5177|1.7977|1.9012|1.7012|1.3012|1.4012|1.4412|1.6212|2.0812|1.3012|1.1612|1.3212|0.8812|0.9412|0.5212|0.6012|1.0612|1.4012|1.7612|1.9422|2.2822|1.6964|1.8164|2.0364|2.4164|2.3949|2.7587|1.9009|1.6409|1.1409|0.4809|1.6009||||||1.7409|2.0009|1.0809|1.2809|2.281|1.4911|0.8202|0.8002|0.7202|0.6002|0.2202|0.3602|0.4602|0.5202|0.3402|0.0202|0.2602|0.2602|0.4002|0.5002|0.5802|0.5202|0.7602|0.6202|0.5602|0.6202|1.2602|1.4891|1.1423|1.3848|1.0031|1.1757|0.6683|0.5883|0.6883|0.5283|0.5283|0.7683|1.007|0.9244|0.8208|0.7608|0.5808||||||0.5808|0.7608|0.6808|0.8008|0.8408|1.2208|0.7653|0.7816|0.5616|0.7416|0.5874|0.5874
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|1.407|1.727|1.827|1.5844|1.4771|1.4068|1.6131|1.5451|1.0851|-0.5928|-0.8128|-0.2128|-0.0528|-0.1728|-0.4528|-0.3528|-0.1528||-0.1928|-0.0328|-0.2328|-0.0128|-0.2128|-0.4128|-0.6128|-0.8528|-0.5328|-0.7128|-1.0728|-1.0328|-0.8928|-1.1528|-1.6528|-1.264|-1.464|-0.924|-0.844|-1.124|-0.964|-1.544|0.1595|0.1395|0.2595|0.5995|0.8595|0.8195|0.4995|0.9795|1.0995|1.4384|1.1348|0.9437|0.8237|0.8237|0.9237|1.1364|1.0237|1.1131|1.0327|0.8927|0.8327|0.8727|0.8727|1.1727|0.7527|0.8727|0.6127|0.3727|0.1527|0.2327|0.2127|0.5527|0.6127|0.8527|1.1996|0.8522|0.8522|0.8722|1.1202|1.1125|0.8372|0.9613|1.064|0.884|1.044|1.2177|1.3219|1.2354|1.2154|1.2354|1.6893|1.4134|0.9534|0.8934|1.0734|1.3878|-0.1244|-0.2244|-0.6444|-0.6844|-0.6044|-1.0244|-1.0512|-0.9712|-1.2312|-1.3557|-1.2075|-1.3983|-1.447|-1.2526|-1.2126|-1.3526|-1.2526|-1.6926|-1.6095|-1.3806|-1.674|0.0686|0.0086|0.2286|0.0686|0.3086|0.2086|0.3686|0.2286|0.3119||0.6452|0.8285|0.6285|0.6452|0.8785|1.2452|2.016|-0.1119|-0.2786|-0.3786|-0.2952|-0.1119|-0.1286|-0.0786|-0.2452|-0.2119|-0.4119|-0.6452|-0.6452|-0.7619|-0.6619|-0.6452|-0.7452|-0.5786|-0.4452|-0.5286|-0.4952|-0.5286|-0.3119|-0.2119|-0.3119|-0.2952|-0.5286|-0.9286|-0.9619|-1.0456|-0.984|-1.0332|-1.0545|-0.9397|-0.8897|-0.8897|-0.8064|-0.823|-1.1397|-1.2469|-0.9469|-1.0802|-0.8969|-1.1469|-0.9928|-0.9964|-0.5798|-0.3798|-0.4798|-0.4298|-0.4298|-0.7798|-0.8298|-1.1298||||||-1.5331|0.4408|0.4074|0.1908|0.6074|0.7741|0.7564|0.7534|0.8464|0.6893|0.4727|0.456|0.556|0.5727|0.5227|0.356|0.506|0.456|0.856|0.756|0.806|0.7727|0.756|0.9227|1.006|1.1752|0.9652|0.8986|1.0819|1.0389|0.7555|1.0389|1.2555|1.0913|0.8098|0.6659|0.6159|0.7659|0.7825|0.8825|0.8936|0.916|0.8721||||||0.8055|0.7604|0.7438|0.6938|0.7438|0.9104|1.1271|0.9922|1.1617|0.8805|1.1395|1.2948
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|5.8577|4.5474|4.1786|3.6786|3.1786|3.3786|3.8786|4.0321|2.8321|2.8321|1.9321|3.3321|3.3321|4.1321|3.5321|3.0321|3.6321||3.4321|4.0321|5.0321|5.0524|4.8526|4.5335|6.0335|5.4019|5.1019|5.0465|6.5683|4.5648|7.0443|-2.4121|-3.6621|-4.1162|-4.643|0.6976|1.4976|1.0476|1.6476|0.3976|0.5976|0.9476|0.6976|1.7476|2.9476|1.9476|0.8476|1.9476|1.7476|2.0476|2.2476|3.3476|3.9341|3.3341|3.4296|3.3124|2.8624|3.4471|3.4524|2.7459|2.7959|2.4959|2.9959|3.0459|3.1618|-0.5089|-0.2589|-0.9089|-1.0089|-0.5089|-0.9589|-0.5089|-0.0089|-1.4089|-2.2589|-2.2497|-1.9497|-1.7497|-1.8497|-1.9497|-1.3997|-1.9497|-1.9497|-2.1997|-0.5997|-1.0997|-1.5997|-2.1997|-2.6497|-2.6894|-2.3394|-2.9894|-2.9894|-3.3394|-3.2784|-2.7284|-2.2784|-2.9284|-2.9784|-2.5284|-2.3784|-2.2284|-2.5784|-1.2784|-2.2784|-2.5784|-1.2784|-0.4284|-0.9784|-0.9784|-3.0784|-3.9566|-3.3156|-4.9618|-3.4131|-3.259|-4.5995|-2.1495|-3.2995|-2.3715|-1.4215|-1.2715|-1.3715|-1.3715|-1.3215|-1.1715||-1.0715|-1.1715|-1.8715|-2.4715|-2.6215|-2.4215|-2.3215|-2.6715|-1.9715|-2.8715|-2.7215|-2.7715|-2.3215|-1.9215|-0.7215|-1.4215|-2.5215|-2.4715|-2.0215|-2.3715|-2.4715|-2.8215|-2.9715|-4.0572|-3.3719|-3.5604|-3.281|-3.9867|-3.5367|-2.3867|-2.7367|-3.5367|-4.0867|-5.1214|-3.9805|-3.0805|-2.5805|-1.7805|-1.7805|-2.7805|-2.6805|-1.7805|-2.1805|-2.6805|-3.1805|-3.9783|-2.6648|-2.4634|-2.2634|-1.8634|-2.1634|-1.9634|-2.1634|-1.1634|-1.4634|-1.9634|-1.7634|-2.5634|-2.5634|-2.3634||||||-2.5634|-3.5926|0.0632|0.2632|1.4632|2.1632|2.3357|2.2357|2.4357|2.9119|2.6013|1.5013|1.7013|1.8013|1.9013|1.4013|1.3013|1.2013|1.4013|1.3013|2.6013|2.3013|3.4013|2.9013|2.1013|3.1013|2.5013|2.0013|1.9013|3.1013|3.7013|3.1013|3.1013|3.8013|3.6848|3.7232|3.6232|4.2287|3.5287|3.543|3.6569|3.3569|3.1569||||||1.0569|1.5569|1.4569|1.4569|1.3569|2.1569|2.4569|2.1569|2.9569|3.6569|4.7632|4.3198
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|0.1066|0.0966|0.0966|0.0966|0.0966|0.1066|0.1366|0.0866|0.0966|0.0566|0.0766|0.0766|0.1066|0.0966|0.0666|0.0766|0.1166||0.1166|0.0866|0.1066|0.1166|0.0766|0.0966|0.1366|0.1066|0.2566|0.2501|0.2301|0.2401|0.2201|0.2501|0.2401|0.2601|0.2501|0.3101|0.2768|0.3097|0.1894|0.1194|0.1094|0.0794|0.0994|0.1494|0.2094|0.1794|0.1394|0.2194|0.1194|0.1794|0.2338|0.2214|0.1818|0.2018|-0.0471|-0.0971|-0.0771|-0.0771|-0.0571|-0.0871|-0.1371|-0.1571|-0.1921|-0.1921|-0.1759|-0.1959|-0.1959|-0.1759|-0.1759|-0.2059|-0.237|-0.167|-0.157|-0.207|-0.2145|-0.2622|-0.288|-0.23|-0.2648|-0.2748|-0.2659|-0.2563|-0.2363|-0.2463|-0.2914|-0.2216|-0.231|-0.251|-0.2289|-0.2567|-0.2267|-0.2167|-0.1167|-0.0967|-0.1067|-0.1067|-0.1167|-0.1067|-0.0867|-0.2067|-0.2267|-0.2067|-0.2067|-0.2267|-0.3178|-0.1578|-0.1578|-0.1478|-0.1778|-0.1678|-0.2178|-0.2175|-0.185|-0.1756|-0.1856|-0.1756|-0.1656|-0.1356|-0.1456|-0.1456|-0.1356|-0.1456|-0.1156|-0.1556|-0.1856|-0.1556||-0.1656|-0.199|-0.1561|-0.1607|-0.1407|-0.1007|-0.1407|-0.1307|-0.1607|-0.1871|-0.1871|-0.1471|-0.1571|-0.1271|-0.1471|-0.1771|-0.1671|-0.2117|-0.2188|-0.1888|-0.1888|-0.1888|-0.1688|-0.2104|-0.1759|-0.2066|-0.199|-0.2139|-0.1827|-0.226|0.0645|0.0945|0.0745|0.0945|0.1245|0.1145|0.1345|0.1445|0.1245|0.0845|0.0845|0.0845|0.0745|0.0745|0.0545|0.0545|0.0345|0.0345|0.0545|0.0845|0.0745|0.0845|0.0745|0.0645|0.0645|0.0545|0.0545|0.0745|0.0745|0.0845||||||0.0445|0.0345|0.0545|0.0445|0.1045|0.1145|0.1545|-0.0056|-0.0256|-0.1156|-0.1401|-0.1418|-0.1799|-0.1499|-0.1399|-0.1399|-0.1499|-0.151|-0.1678|-0.1678|-0.1978|-0.1978|0.0247|0.0547|0.0447|0.1447|0.1347|0.1647|0.1447|0.2247|0.2658|0.229|0.159|0.169|0.159|0.169|0.139|0.189|0.1766|0.1607|0.1785|-0.0194|-0.0494||||||-0.0994|-0.1694|-0.1594|-0.2094|-0.2068|-0.1968|-0.2103|-0.1943|-0.1843|-0.1843|-0.1443|-0.2043
08448|11747|/equities/alkhaleej-trng|TADAWULALL|4.6175|3.9675|2.6175|2.8175|2.8175|2.8175|3.7675|3.3175|1.2675|0.6675|1.0675|4.7675|4.0888|3.6126|4.2251|4.6335|4.34||3.829|3.029|3.6266|3.3351|3.1474|3.5334|2.1334|2.6334|3.2591|2.2591|2.5591|2.5091|2.8591|2.0591|1.7091|1.8091|1.6091|3.0591|2.9324|3.0526|2.7196|2.4282|2.2282|2.5282|2.1282|2.0282|2.7782|2.6282|2.6282|3.3325|2.1825|2.2825|2.2325|2.5325|2.9917|3.5269|1.7854|1.9782|2.6614|2.1227|2.1161|0.8161|0.6561|0.6561|0.5161|0.8561|0.8961|1.2361|1.5561|1.7361|1.7161|1.8161|1.4161|1.6361|1.6561|1.7561|2.0761|2.6602|2.6402|2.5469|2.1434|2.4434|1.9234|2.5137|2.1197|2.4219|2.6155|2.2527|2.0375|2.3405|2.5342|2.3942|2.7447|2.7551|1.9951|2.1951|3.0623|1.8115|2.345|1.6577|2.0875|2.4639|-0.8107|-1.0507|-1.5107|-1.5907|-1.9775|-1.5892|-1.3492|-1.3492|-1.1892|-0.7092|-1.1092|-1.2892|-1.1692|-1.7492|-1.8237|-1.5237|-1.8485|-1.5051|-1.7889|-1.8555|-1.8815|-1.4615|-1.4615|-1.562|-1.762|-1.9911||-1.8734|-1.6605|-1.7316|-2.224|-1.7278|-1.8482|-1.8682|-1.9082|-1.5682|-1.9482|-1.6882|-1.4482|-1.3682|-1.3282|-0.6882|-1.2682|-0.9882|-1.6682|-1.4482|-0.6482|-0.7082|-0.9882|-1.4882|-1.2482|-0.6682|-0.3482|-0.1682||-0.6882|-0.1482|-0.6282|-1.3682|-2.2682|-2.1925|-2.2125|-1.9525|-1.3925|-2.1525|-2.2325|-2.4325|-2.6416|-2.5126|-2.8326|-2.4207|-3.1549|-1.8149|-1.3949|-1.3149|-1.2549|-2.1949|-2.1487|-2.0097|-2.323|-2.3889|-2.5877|0.4356|0.6156|0.2956|0.7356|1.2356||||||1.2156|1.5156|1.8356|1.2356|2.0756|2.0956|2.5251|2.3534|2.1921|2.1721|1.3921|1.7321|1.8521|1.8921|1.8921|1.7921|0.5921|0.5521|0.2321|0.6921|1.9121||1.9121|1.5721|2.2601|2.2179|2.0744|2.1274|1.9874|2.4137|1.4608|1.7343|2.0114|1.5482|1.8991|1.829|1.7945|1.4994|1.6005|1.4161|1.919|1.4455|1.009||||||0.529|0.549|0.569|0.689|0.909|0.809|0.909|0.969|1.189|1.3289|1.2113|
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|7.3381|4.7667|8.0524|13.3381|11.7667|14.481|19.7667|21.8201|29.562|23.4474|9.876|9.876|13.1617|7.876|7.0189|6.876|7.7331||3.4474|5.7331|7.0189|8.4474|15.3046|20.513|15.9351|14.285|13.6262|15.5291|13.8383|13.5526|12.6955|9.8383|10.9812|10.5526|10.9812|14.8997|11.7285|11.1571|12.2999|14.2999|13.7285|12.2999|15.4428|16.611|14.2186|10.0758|10.0758|13.0758|14.7901|13.0207|14.3087|10.3224|9.1796|9.3224|10.8939|15.2789|12.1511|14.8029|10.2185|9.79|7.0757|7.6471|8.6471|11.6471|14.1635|11.9973|10.5687|12.7116|14.1637|13.4596|13.0663|6.7432|7.4575|9.2623|8.1225|6.9797|8.2654|7.5301|6.8158|6.9586|9.1015|9.8429|9.5874|11.6141|9.1855|11.6267|11.236|12.8972|11.3258|10.4969|15.6236|11.985|9.5564|11.4992|-1.5331|-1.5331|-0.9617|-1.1045|-1.5331|-1.676|-2.9617|-8.1045|-11.4098|-8.249|-9.4433|-11.7862|-10.2387|-10.906|-7.7631|-6.1917|-7.1917|-7.906|-9.6202|-10.4774|-11.1731|-9.0303|-7.3831|-5.9546|-5.8117|-6.3831|-4.3831|-6.2403|-4.9546|-5.2403|-6.526|-8.526||-7.7444|-6.173|-5.0301|-7.4587|-7.0301|-5.6015|-8.3158|-10.3668|-8.7329|-9.6477|-10.18|-11.9698|-9.8236|-8.7005|-7.1291|-4.4148|-8.7005|-11.4212|-8.4284|-8.3014|-9.7237|-9.3914|-9.4984|-11.8078|-10.8975|-10.2197|-9.7911|-12.2197|-11.1779|-11.3208|-13.3208|-14.1977|2.3956|2.967|9.2528|8.5904|7.9919|6.9919|6.5633|6.8491|6.9919|7.7062|6.9919|5.2776|6.2776|6.2776|2.4205|5.4205|6.1348|5.5633|2.7062|3.7062|4.849|4.1348|3.5633|5.5633|5.5633|7.7062|5.849|6.2776||||||6.2776|6.2776|5.7062|5.5633|7.0545|8.0398|4.3255|6.1826|7.0227|6.3084|6.7727|5.6299|7.0584|8.3586|7.6829|6.1115|4.1115|6.1115|4.54|6.2543|7.8778|5.8245|6.7416|-1.3462|-2.7748|-2.7748|-6.4891|0.7748|1.2034|2.7748|3.2034|2.4891|4.7748|5.632|4.3463|6.2034|6.4403|5.8384|5.0744|6.5351|4.5311|5.979|5.0798||||||-2.2207|-2.3635|-2.5064|-2.0778|-1.935|-0.7921|-0.6492|-1.6492|-2.2207|-3.2207|-2.7921|-4.5064
08450|11617|/equities/allianz-sf|TADAWULALL|1.5766|1.8366|2.0296|2.044|1.7822|1.6824|1.9149|1.8255|1.5371|0.8571|0.6371|1.2171|1.1171|1.1371|1.0171|0.5971|0.9771||0.5571|0.8171|0.7971|1.0571|1.6445|1.108|1.448|1.2688|1.0688|1.0409|0.9809|1.0409|1.2009|1.1809|0.9809|1.4409|1.3888|1.4098|1.1992|1.1392|1.2792|1.2992|1.2592|1.4392|1.1192|0.5392|0.9392|0.8592|0.5392|0.9192|1.1792|1.5157|1.3675|1.1019|1.0419|0.8019|0.9219|1.1044|1.0782|1.308|-0.5854|-0.7054|-0.7054|-0.5854|-0.7454|-0.6254|-0.6454|-0.5654|-0.8054|-0.9054|-0.8454|-0.8254|-0.7254|-0.4454|-0.5454|-0.5254|-0.7054|-0.8854|-0.8854|-0.8654|-0.6854|-0.8054|-0.6654|-0.5054|-0.4654|-0.5454|-0.4454|-0.3454|-0.7254|-0.8254|-0.7654|-1.0054|-1.0054|-1.0454|-1.3054|-1.1254|-1.1054|-0.7054|-0.7254|-0.8054|-0.7654|-0.9454|-1.1854|-1.4254|-1.6249|-1.5562|-1.6162|-1.4162|-1.6413|-1.4413|-1.5213|-1.2213|-1.2413|-1.4213|-1.5213|-2.1314|-1.4894|-1.3571|-1.7634|-1.4027|-1.6319|0.122|0.082|0.222|0.322|0.242|0.222|0.082||0.562|0.662|0.642|0.722|1.322|1.502|1.7989|1.351|1.4167|1.4111|-0.5916|-0.2916|-0.1716|-0.2516|-0.2316|-0.2916|-0.7316|-1.2516|-1.3041|-1.2756|-1.4545|-1.2945|-1.4345|-1.7573|-1.4005|-1.2405|-0.9805|-1.1205|-0.9205|-1.1605|-0.8405|-0.8405|-0.8805|-1.1405|-1.6805|-1.6416|0.496|0.396|0.456|0.776|0.816|0.916|0.776|0.656|0.336|0.576|0.876|0.616|0.896|0.616|0.736|0.276|0.416|0.956|1.016|1.216|1.4144|1.1727|1.4252|1.0747||||||0.9163|0.7763|0.4963|0.2763|0.7163|0.6963|0.7121|0.5521|0.5721|0.5721|0.5921|0.6121|0.8121|0.7521|0.8121|0.5721|0.4321|0.6521|1.0521|0.9001|0.8956|0.9417|0.9417|0.6617|0.8017|0.873|1.0156|0.9729|0.961|0.8258|0.6258|0.7058|0.7858|0.8791|0.2991|0.2391|0.1991|0.3991|0.4391|0.6591|0.7867|0.8664|0.7115||||||0.6895|0.9039|0.7239|0.5639|0.6639|0.8639|0.8239|0.7399|0.9299|0.7621|0.969|1.1089
08451|11628|/equities/acig|TADAWULALL|1.8277|2.3953|2.0192|2.0913|2.2237|1.7419|1.7032|1.5069|1.5282|0.8082|0.7082|1.2282|1.4936|1.1407|1.4029|1.4866|1.2796||1.0051|-0.0004|-0.1604|-0.0604|-0.2604|-0.3804|-0.2004|-0.2604|-0.5004|-0.5604|-0.6204|-0.7604|-0.8004|-1.0404|-1.2549|-1.0888|-1.4186|0.4794|0.4194|0.3594|0.5394|0.2394|0.2394|0.2394|0.3194|0.1794|0.5994|0.4994|0.4994|0.9994|0.9594|1.1315|1.0061|1.0235|0.8786|0.7586|0.9586|0.8552|0.6971|0.5971|0.4771|0.5371|0.4371|0.4371|0.6171|0.7771|0.8371|0.9171|0.7371|0.6571|0.7571|0.8571|0.9171|1.0371|1.2324|1.0523|1.3159|0.9822|1.0424|1.1793|0.8537|0.7937|0.8737|0.9137|1.1537|0.9737|1.2937|1.2937|1.4135|1.2335|1.4983|1.7045|1.2245|1.2052|0.7852|0.8052|0.9652|0.9652|1.3852|-0.0912|-0.6512|-1.1112|-0.8912|-1.1712|-1.0912|-1.0712|-1.3712|-1.6325|-1.3942|-1.1742|-1.3942|-1.2542|-0.9542|-1.2942|-1.5342|-1.6835|-1.6495|-1.4206|-1.5706|-1.0106|-1.1306|-0.9106|-1.2706|-1.1866|-1.1466|-1.1466|-1.1666|-1.5642||-0.9842|-0.7642|-0.8042|-0.9042|-0.7242|-0.7242|-0.5842|-0.7642|-1.0042|-1.0042|-1.1042|-0.6842|-0.6042|-0.6642|-0.5442|-0.7042|-1.0442|-1.0042|-1.1842|-1.4004|-1.2804|-0.9804|-1.1004|-1.3204|-0.8604|-0.6204|-0.5204|-0.5604|-0.3004|-0.1804|-0.8604|-0.6804|-1.0004|-1.3404|-1.5004|-1.5137|-1.3592|-1.3392|-1.4992|-1.4646|-1.5174|-1.4824|-1.2224|-1.2024|-1.586|-1.5633|-1.3626|-1.5962|-1.3925|0.0238|0.2038|0.3438|0.4038|0.4638|0.3238|0.5838|0.6438|0.9838|0.4038|0.5238||||||0.2238|0.4638|0.2038|0.6038|0.9238|1.1038|1.1038|0.6438|0.7638|1.0438|1.0838|0.9638|0.7438|1.0438|1.0038|1.0038|1.3038|1.7038|2.026|1.746|1.8933|1.8059|0.6859|0.7659|1.2259|1.5443|1.5915|1.1572|1.0058|1.0909|1.1891|1.0291|1.4657|0.813|0.9669|0.7669|0.6269|0.9869|0.9229|0.9629|1.1999|1.1701|0.8701||||||0.8301|0.9901|0.9901|1.2701|1.7823|1.1974|0.9774|1.233|0.633|0.6865|0.8465|1.1739
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-3.0537|-3.2059|-3.2059|-2.4059|-3.4059|-2.7059|-2.4059|-1.8059|-2.6059|-3.5059|-3.9297|-2.7297|-2.7297|-2.5297|-2.5297|-2.3297|-1.7297||-1.7297|-1.6297|-1.5297|-2.3297|-3.2297|-2.8297|-3.3297|-3.5297|-3.3297|-1.9297|-2.5297|-1.9297|-3.3297|-3.8297|-4.4297|-5.0219|-5.7743|-4.1048|-4.9545|-4.5545|-5.4545|0.4527|1.5527|2.6527|2.6527|3.7527|4.6808|5.3403|4.6403|5.1403|5.1392|5.2103|4.4003|4.7003|5.9775|2.6775|3.662|0.562|0.862|1.262|1.462|1.662|1.862|2.062|2.062|2.562|1.662|1.062|1.662|1.062|1.662|2.962|2.562|2.762|2.162|3.362|-0.2737|-0.7737|-0.1737|-1.8737|-2.4737|-2.6737|-2.9737|-2.0737|-1.9737|-2.5737|-1.5737|-2.8737|-3.8737|-3.6596|-4.1218|-3.8541|-4.0541|-4.149|-5.0655|-3.7557|-3.6557|-4.4557|-4.4862|-4.8862|-4.0862|-3.3862|-2.8862|-5.3862|-5.8203|-4.5203|-5.1203|-6.8559|-5.7566|-5.5962|-6.1624|-5.7694|-5.8215|-5.9184|-6.726|-5.7177|-5.3805|-6.1805|-4.8526|-3.2526|-3.4526|-2.7526|-3.7526|-3.3526|-3.1526|-2.1526|-4.3526|-5.2526||-4.5016|-2.6016|-3.5016|-3.8016|-4.0016|-3.9016|-4.2016|-5.3016|-4.0016|-5.324|-4.6944|-5.6944|-4.9866|-3.7866|-3.1865|-4.5866|-1.4866|-1.4866|-0.9866|-0.6865|-1.9866|-2.9866|-3.2866|-0.4866|-1.1865|-0.8866|-0.9866|-1.6865|-2.2866|-1.9866|-2.9866|-6.7866|-6.6025|-6.1025|-7.1528|0.7889|0.7889|4.3889|5.6889|4.8889|7.0889|-0.5275|-1.4275|-2.8275|-1.6275|-2.2275|-3.0275|-3.4275|-2.9275|-3.2275|-2.0275|-1.8275|-2.6275|-4.4275|-3.5275|-3.7275|-5.2275|-4.4275|-3.3275|-5.5275||||||-8.0275|1.0646|1.9646|2.6646|6.1646|4.644|7.2766|2.724|4.0173|2.6173|3.2637|-0.152|-0.852|-0.452|-2.452|-3.0078|-3.4697|-2.5022|-2.5022|-2.9135|0.2141|0.6141|0.9141|0.7141|0.7141|0.6141|1.1141|0.0141|0.8141|1.2141|1.8141|1.8141|1.8141|1.5141|2.5141|2.9546|2.7552|2.7552|2.1552|3.0552|3.2768|3.2768|3.6841||||||1.8841|1.8841|1.5841|2.4841|2.6841|2.5841|3.1841|3.1824|2.6775|2.1775|2.4775|1.7775
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|13.6758|14.8758|13.8758|19.4758|21.3509|16.2913|21.4913|14.8792|17.1491|10.799|10.5656|11.7006|9.8785|6.9786|5.7786|7.9786|7.1152||6.2502|7.9557|4.4824|5.8824|5.8027|-0.8468|-2.5468|-2.5468|-1.6468|-2.0468|-2.0468|-2.4468|-2.9468|-3.2468|-4.1468|-4.5468|-4.3468|-5.1298|-4.6387|-4.4763|-4.6057|-3.9057|-4.4057|-4.5057|-4.5057|-4.9063|-5.6459|0.1726|0.2726|1.6726|1.4726|2.8726|2.9726|3.7726|3.8726|3.7726|5.8726|5.0474|4.7804|5.5476|4.9476|4.0476|3.2476|3.9476|3.6476|5.8476|5.8476|5.7476|6.3476|6.2476|7.3476|7.6427|7.7427|7.6427|4.8427|4.5427|6.5427|10.2086|3.8575|7.4575|3.7775|3.0575|5.1375|5.2975|5.6175|5.6975|5.6175|5.6175|8.0975|6.6417|6.6685|7.7039|6.6639|8.1198|7.6882|6.8082|7.9069|-0.8127|-2.6527|-2.6527|-4.7327|-3.7727|-2.8927|-3.2927|-5.6927|-5.2127|-6.4927|-7.5873|-5.1873|-5.0273|-5.1873|-3.0273|-4.3873|-6.3873|-6.2273|-8.7873|-6.1487|-5.2687|-5.9087|-3.1887|-3.1087|-2.5487|-2.6287|-1.9887|-3.1887|-3.4287|-7.0287|-8.2319||-6.4532|-6.348|-7.0444|0.4796|1.3596|0.6396|1.9996|1.3596|2.6396|1.3596|3.1996|4.6396|6.8796|7.5329|6.4366|5.9606|5.7281|5.0881|6.5281|3.4081|3.0881|3.0881|4.4481|4.7681|6.3681|6.1281|7.0579|6.8777|6.6999|4.2199|4.7799|5.4999|5.5799|0.2199|0.3799|1.5799|1.4199|2.3799|2.1399|3.3399|3.0999|2.4599|2.9399|3.9799|3.4999|3.2599|3.4199|3.4199|4.6199|3.8999|2.2999|2.8599|3.1799|4.0599|3.4999|4.3799|6.3799|5.1799|6.8444|6.756||||||5.96|4.1468|3.3468|3.1868|4.3276|4.5551|4.319|3.6922|3.6158|3.3758|3.7758|3.5358|4.5758|4.3858|3.3458|2.8658|1.5858|2.9458|3.3458|3.3458|4.5458|5.5664|4.528|3.008|3.808|5.0267|3.3345|2.0545|2.9345|3.9228|1.5553|1.4753|2.1953|2.4353|2.4657|1.6657|1.3457|2.3057|1.6657|1.3457|1.5857|1.5857|1.1857||||||1.4257|1.7457|1.6657|1.8257|2.1457|2.3857|2.9457|2.2257|1.7457|2.3857|2.9457|2.8994
08454|11671|/equities/alsorayai-group|TADAWULALL|7.8771|8.2357|7.0997|7.0997|4.8997|4.8997|6.3997|7.4997|8.3442|7.077|6.477|6.577|4.677|6.677|9.1614|6.1614|7.5614||5.7294|6.9048|4.7332|-0.1211|-2.0211|-1.2211|-1.9211|-1.5211|-2.6211|-2.4211|-2.4211|-2.4211|-2.2211|-2.7211|-3.7211|-3.5211|-5.1211|-3.0211|-1.9211|-1.6211|-0.9211|-1.7211|-0.6211|-2.2211|-2.6211|-3.3211|-2.4211|-3.4211|-2.8211|-2.1211|-2.1211|-1.3211|-0.9211|-5.0211|-6.9211|-6.4211|-9.3211|1.9804|4.3804|7.1804|7.0671|7.4745|7.8217|7.7463|7.6681|8.2146|8.0773|9.6503|7.6503|8.2503|9.9115|8.785|11.0222|-2.7234|-7.5234|-8.7482|-9.9313|2.8035|5.0035|6.7035|4.6351|6.6351|6.5613|7.2736|6.7318|6.6538|5.7538|5.6931|6.359|5.96|4.6841|5.2341|5.2841|3.9879|5.4533|-0.0509|-3.9009|-4.3955|-3.6811|-4.4234|-4.3181|-4.1681|-3.7681|-3.8181|-3.9181|-3.5181|-4.2681|-6.4812|-4.7958|-4.4731|-5.1396|-4.9023|-5.7165|0.3331|1.5831|1.6331|1.1331|2.6331|2.3331|3.1831|2.3831|3.1331|2.8331|1.8331|3.0331|3.0831|3.3331|2.8331||4.1331|3.7831|2.6331|2.8331|3.8831|4.5831|4.6896|4.7853|4.5853|5.6281|-0.9531|-3.1031|-2.3531|-1.7531|-1.6531|-1.5031|-1.5531|-1.6531|-1.5031|-1.6531|-1.8031|-2.7031|-2.8531|-3.9531|-2.959|-3.3906|-3.2449|-3.2449|-2.2449|-2.5949|-2.5449|-2.8949|-3.9949|-4.5359|-3.3056|-2.8056|-0.9056|-3.1556|-3.2757|-2.9397|-2.8116|-2.8616|-2.8538|-2.8038|-3.1932|-3.1589|-2.4589|-1.8589|-1.0589|-0.5589|-2.5589|-2.2589|-2.6589|-2.2089|-2.9589|-2.7793|-2.7612|-2.2112|-2.3612|-2.4612||||||-3.3112|-3.7125|-3.3944|-3.7382|0.2701|1.1701|1.7701|1.7201|1.6701|1.5701|1.6201|1.6701|1.6201|2.1701|1.0701|0.8201|1.4701|1.3201|1.5701|3.0701|3.2701|3.1701|2.7201|5.4001|2.4519|2.2519|2.3519|2.0519|2.2519|2.4519|1.6519|0.7019|1.5019|2.6519|2.9519|2.5519|2.7019|3.2019|3.7019|3.4529|2.8529|2.7529|2.7529||||||2.2529|3.2529|4.1255|3.455|3.055|2.555|3.405|3.355|3.355|3.555|3.755|5.3361
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|2.1882|2.8882|1.9882|1.8382|2.7382|2.1382|3.2882|4.0702|-1.0792|-1.1292|-1.5792|-2.1792|-2.0292|-1.4292|-1.4292|-1.8792|-1.2792||-0.6292|-0.8292|-1.4292|-1.1292|-1.9792|-2.1792|-3.0292|-3.6685|0.7533|1.1533|1.4533|0.7033|1.2033|0.8533|0.8033|0.6533|0.6033|2.4033|3.2033|3.3033|3.2033|3.2033|4.0533|1.8033|2.3533|2.6533||2.3246|1.9746|2.1746|1.9746|1.8746|2.6246|2.7218|2.4768|1.6768|1.9768|2.3268|2.1021|1.4521|1.8521|1.8021|1.7521|1.6021|1.3521|2.0521|1.7521|1.3021|1.2521|1.0521|1.3021|1.2521|1.1521|2.0521|-0.1052|-0.8052|-0.7052|-1.2552|-1.1052|-1.7052|-1.8552|-1.9052|-1.6052|-1.4052|-1.3052|-1.3052|-0.7552|-0.1552|-0.3052|-1.2552|-1.1552|-2.0052|-2.4552|-2.0052|-2.0552|-1.7052|-1.7052|-1.3552|-1.0552|-1.2052|-2.5552|-2.3052|-3.4552|-3.9552|-4.4152|-4.2652|-4.8152|-5.0669|-4.5133|-5.4578|-4.6078|-3.1578|-3.2578|-3.7578|-3.6078|-5.1975|-4.1361|-3.8429|-4.4033|-3.0241|-4.1241|-3.4833|-2.9333|-3.6833|-3.7572|-2.9072|-3.5072|-4.4635||-4.14|-3.4945|-4.0605|-3.1772|-4.7272|1.9109|2.3609|2.3609|2.9109|2.8609|3.236|2.836|2.636|2.736|2.886|3.786|3.236|3.036|3.036|3.9558|2.6058|2.6058|2.6558|2.7558|2.8058|3.5558|3.7058|2.8558|4.1558|4.9426|5.239|-0.429|-3.429|0.0632|2.4632|3.7775|2.7275|2.3275|1.2775|0.9275|0.8275|0.9275|0.7275|0.1275|1.4775|2.0275|2.1275|2.1775|2.5275|1.3775|1.8275|2.0275|2.5775|3.0275|3.2472|3.6108|2.8393|3.0393|2.5393|3.1881||||||3.2563|2.382|1.132|1.932|2.382|2.182|2.382|2.382|3.3439|2.5516|2.7573|2.1573|2.3073|2.4573|2.3073|0.8573|0.5573|1.6573|1.9573|2.4073|1.9573|1.8073|2.2573|3.3573|2.7276|3.1418|2.2288|1.4288|1.4288|1.7288|1.4288|1.3788|1.2788|1.6788|1.5788|0.7788|0.3288|1.1288|1.8288|2.3788|2.1764|2.7933|2.3269||||||2.1269|2.1269|1.6269|1.5769|1.4769|1.4769|2.4269|2.3632|2.0619|2.0327|1.9585|-0.2281
08456|19027|/equities/amana-insurance|TADAWULALL|1.1743|1.4543|1.7943|2.6082|1.6013|1.7137|1.8363|1.4875|1.4275|0.8475|0.6075|1.1475|1.2675|1.3294|1.212|1.072|1.192||0.952|1.012|0.912|1.092|1.1948|0.8948|1.4975|-0.5573|-0.5573|-0.6973|-0.8173|-0.8373|-0.8573|-0.9373|-1.0773|-1.1259|-1.2366|-0.7166|-0.7966|-0.8166|-0.7566|-1.0766|-1.0296|-1.0778|-1.0978|-1.0819|-0.6819|-1.0019|-0.8019|-0.4819|-0.4819|-0.2219|-0.1219|-0.4619|-0.4419|-0.5019|-0.4019|-0.2619|-0.2419|-0.8019|-1.0019|-1.1219|-1.141|-1.1922|-1.3469|0.1303|0.1103|0.3103|0.3103|0.1503|0.0903|0.3303|0.2703|0.8503|0.8703|0.8703|1.657|0.8367|0.9767|0.9085|0.9203|0.7603|0.8003|0.8403|1.0003|0.9803|1.161|1.121|1.2522|1.1736|1.1817|0.9701|1.0101|1.4767|-0.5049|-0.685|-0.645|-0.7049|-0.485|-0.645|-0.805|-0.725|-0.765|-1.1249|-1.1744|-1.1818|-1.2618|-1.5298|-1.2987|-1.2663|-1.1685|-0.9885|-0.9485|-1.1285|-1.1485|-1.6017|0.2158|0.5158|0.7158|1.0958|1.1158|1.1158|0.9958|1.1958|1.0958|0.8758|0.6758|0.7758||0.9558|1.1158|1.0158|1.2158|0.8958|1.0158|1.2958|1.4031|-0.2758|-0.4358|-0.5758|-0.3958|-0.5758|-0.5958|-0.5558|-0.5558|-0.9158|-0.9998|-0.9931|-1.0809|-1.0609|-0.8809|-1.2209|-1.3032|-1.1799|-1.0199|-1.1684|-0.9684|-0.7284|-0.5884|-0.5684|-0.6084|-1.1084|-1.0684|-1.4161|-1.1812|0.2085|0.3685|0.3285|0.4885|0.5885|0.4885|0.7085|0.5485|0.4285|0.5885|0.8085|0.5885|0.7885|0.7485|0.6685|0.8285|0.8885|1.1685|1.2885|1.1895|1.3165|1.0365|1.6006|-0.4749||||||-0.7349|-0.8749|-1.0749|-1.3187|-1.1686|-1.0316|-1.0516|-1.1326|-1.1526|-1.2526|-1.2484|-1.2472|-1.478|0.1309|0.1109|0.2909|0.8309|1.1309|1.3644|1.352|0.892|0.932|1.112|0.772|0.912|1.172|1.5511|1.1832|1.2232|1.3152|1.0352|1.1952|1.8925|1.1172|1.1112|0.9312|0.8512|0.9912|0.7512|1.0312|1.1791|0.9768|0.9509||||||0.8263|0.9263|0.8578|0.8978|0.9778|0.8978|1.0243|0.8235|0.8635|-0.1425|-0.2225|-0.3925
08457|11690|/equities/amiantit|TADAWULALL|-3.7248|-2.8248|-2.4248|-2.2748|-3.0248|-2.3248|-2.7248|-2.4748|-1.0748|-1.4748|-4.1248|-5.2054|1.1398|1.9398|2.8898|4.5398|3.6331||4.0368|2.9904|2.8267|3.4159|1.8447|2.2375|2.3685|1.3865|2.4339|1.0264|1.2883|1.5829|1.0264|1.5829|1.7465|1.6483|1.6156|2.5321|2.6303|2.1721|1.4192|1.4192|0.6009|1.0264|1.5501|2.2703|2.794|3.1213|2.9904|3.0231|3.8087|4.3324|2.2048|3.1868|4.8647|3.1873|1.6816|2.9909|3.1068|2.1082|1.9951|2.1622|1.8573|1.6936|1.8246|1.9882|2.2243|1.766|1.9297|1.6024|1.9297|2.2896|1.6911|2.3948|0.9546|1.0855|0.9873|1.0855|1.3474|1.4947|1.7075|1.7299|2.234|1.7311|1.7762|1.6799|-0.1121|-0.4394|-0.1775|-0.8649|-0.8322|-1.045|-1.0613|-1.094|-1.5359|-1.5802|-1.7494|-1.702|-1.5777|-1.5614|-1.7905|-2.044|-2.1429|-2.1737|-1.7326|-1.6835|-1.9781|-2.1697|-2.3726|-2.4507|-1.8847|-2.2423|-1.9368|-2.1004|-2.1495|-2.7175|-2.673|-2.4263|-2.5708|-1.8507|-1.7362|-1.7853|-1.4743|-1.1142|-0.9015|-0.836|-0.5414|-1.5398||-2.4399|-2.6199|-2.7283|-3.1169|-3.1486|-3.7194|1.4757|1.6394|1.443|2.8017|1.721|1.6721|1.7461|1.1935|1.5536|-0.4353|-0.5989|-0.3862|-0.4844|-0.6317|-0.7299|-0.648|-0.6808|-0.5498|-0.7462|-0.7135|-0.8444|-0.7299|-0.7953|-0.6644|-1.0899|-1.3682|-1.6955|-2.1537|-2.5576|-1.5491|-1.5819|-1.6146|-1.8722|-2.0111|0.589|0.5399|1.0145|1.0145|1.0636|1.2927|1.3909|1.1945|1.5873|1.1618|1.3909|1.3254|1.2927|2.2092|1.6528|2.4283|1.3713|1.4367|1.6331|1.0112||||||0.5529|0.7493|0.8966|0.7821|1.2894|1.224|1.224|1.3713|1.3476|1.3149|1.4929|1.411|-0.038|-0.5617|-0.6599|-1.1182|-1.1346|-1.0691|-0.6108|-1.1509|-1.1837|-1.3852|-1.2529|-1.3183|-1.3511|-1.1219|-1.2692|-1.2038|-1.2201|-1.2529|-1.9075|-2.154|-2.2951|0.7885|0.9195|1.0013|0.9849|1.5741|1.4363|2.0423|1.3127|1.1676|1.16||||||1.2349|0.973|0.8421|1.1694|1.2022|1.3367|1.3692|1.4019|1.451|1.3037|1.4346|1.3541
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|0.7701|0.6366|0.3521|0.4055|0.4055|0.4944|0.7077|0.7669|0.3758|0.2869|0.1447|0.2514|0.3403|0.4825|0.4291|0.2869|0.4825||0.5714|0.5714|0.6069|0.5358|0.5358|0.4647|0.518|0.2869|0.6425|0.8739|0.7053|-0.0586|-0.2008|-0.3608|-0.4319|-0.4674|-0.4497|-0.2541|-0.2541|-0.183|-0.3608|-0.4141|-0.4852|-0.5741|-0.6986|0.0258|0.0791|0.2747|0.3102|0.4702|0.5058|0.6074|0.4998|0.5354|0.6669|0.578|0.5608|0.4542|0.4897|0.5786|0.5786|0.6497|0.6853|0.6834|0.9381|0.6274|0.5918|0.6629|0.5562|0.6274|0.4146|0.4261|0.4102|0.4953|0.4398|0.4754|0.422|0.4576|0.4576|0.3687|0.3687|0.4398|0.3865|0.3865|0.262|0.3687|0.4754|0.5598|0.5568|0.5565|0.5739|-0.1147|-0.3102|-0.3813|-0.3991|-0.431|-0.3954|-0.4482|-0.4526|-0.4782|-0.5412|-0.5994|-0.5682|-0.5938|-0.384|-0.384|-0.4906|-0.7091|-0.4314|-0.497|-0.4614|-0.5148|-0.4614|-0.4236|-0.4769|-0.5182|-0.3582|-0.5004|-0.5994|-0.5515|-0.4606|-0.5444|-0.596|-0.3888|-0.3354|-0.2999|-0.371|-0.4037||-0.2971|-0.3326|-0.3834|-0.3707|-0.406|-0.3365|-0.4154|-0.3295|-0.3117|-0.3473|-0.3828|-0.4263|-0.4095|-0.3711|-0.3797|-0.416|-0.4171|-0.4171|-0.4199|-0.4212|-0.4423|-0.4391|-0.477|-0.4618|-0.4796|-0.444|-0.3551|-0.444|-0.3196|-0.4085|-0.5507|-0.5151|-0.6069|-0.6566|-0.6643|-0.5327|-0.7677|-0.5409|-0.5477|-0.5056|-0.559|-0.5354|-0.5176|-0.5176|-0.6065|-0.6043|-0.5687|-0.5332|0.0945|0.0412|0.1123|0.1478|0.1478|0.2367|0.29|0.2189|0.1478|0.0234|0.0412|0.1123||||||0.1123|0.1478|0.1478|0.2545|0.4323|0.4299|0.4745|0.4567|0.5934|-0.1533|-0.2955|-0.3666|-0.4022|-0.3844|-0.3666|-0.4555|-0.4733|-0.4745|-0.4344|-0.5143|-0.5497|-0.5604|-0.5072|-0.4894|-0.4717|-0.4005|-0.4894|-0.5428|-0.4717|-0.5428|-0.7561|-0.9043|-0.8882|-0.8911|-0.924|-1.0484|-0.8458|0.6181|0.5115|0.6167|0.543|0.55|0.7109||||||0.6763|0.6171|0.5681|0.574|0.5508|0.6347|0.6055|0.5558|0.5558|0.6156|0.5596|0.6652
08459|11646|/equities/anaam-holding|TADAWULALL|-1.1548|-1.5548|-1.7548|-1.872|-1.9022|-2.1803|-2.067|-2.1633|-2.197|-2.197|-1.597|-1.797|-1.997|-1.597|-1.997|-2.197|-1.597||-1.997|-1.797|-1.597|-1.197|-1.997|-2.397|-1.997|-1.997|-1.597|-1.597|-1.997|-1.597|-0.997|-0.597|-0.997|-2.397|-3.0744|0.923|0.923|0.523|0.523|0.523|0.923|0.523|0.723|1.123|1.523|2.123|2.723|2.8976|2.0976|3.2084|1.8557|1.4557|1.6557|2.4508|1.7786|1.1763|1.1403|0.989|0.989|1.189|0.989|1.189|0.989|1.389|1.189|1.2027|1.2027|1.4027|1.4027|1.4027|1.4027|1.4027|1.4027|1.2027|1.4027|1.4027|1.6027|1.6027|2.5363|-1.1192|-1.1192|-0.9192|-0.9192|-0.5192|-1.1192|-0.9192|-1.1192|-1.1192|-1.1192|-1.3192|-1.5192|-1.3711|-1.5711|-1.5711|-1.7124|-1.7915|-1.735|-1.65|-1.8445|-1.7383|-1.7981|-1.8646|-2.118|-1.918|-1.918|-1.918|-1.918|-2.0978|-2.2198|-2.0788|-2.2788|-2.1764|-2.1849|-2.5651|-2.1651|-2.3651|-2.2959|-1.6959|-1.4959|-1.8959|-1.8954|-1.7949|-1.8494|-1.6494|-1.8494|-2.366||-1.6207|-1.6207|-1.4207|-1.6207|-0.8207|-1.0207|-0.6207|-0.2207|-0.8207|-1.4207|-1.7675|-1.5527|-1.6364|-1.7236|-1.5236|-1.1236|-1.3236|-1.5236|-1.3236|-1.1236|-0.9236|-1.1236|-1.7236|-1.3236|-1.7236|-1.8262|-1.8957|-2.173|-1.9938|-1.9938|-2.1938|-2.2042|-2.2602|-2.5224|-2.7684|-2.3684|-2.9205|-2.9044|-2.7044|-2.5044|-2.7044|-2.3044|-2.3044|-2.3044|-3.3044|-3.8049|-3.5296|-2.9296|-2.5296|-2.3296|-1.7296|-1.1296|-3.3296|-4.3885|2.4316|1.1738|0.8738|0.3738|0.5738|1.1738||||||1.1238|0.5238|0.5238|1.0238|1.6238|1.1738|1.2238|2.2238|1.6024|1.1524|1.0524|1.1024|1.1524|1.0024|1.0024|1.0524|0.8024|1.2524|1.6524|1.2524|1.3524|1.4024|3.0524|2.4176|2.0676|2.7176|2.5676|2.4676|3.3176|-0.9611|-1.9111|-2.6211|-3.3301|0.5588|0.8088|0.7588|1.1088|1.8588|1.9088|2.0088|1.5588|3.0088|3.0088||||||3.0153|3.9198|3.4359|1.9437|1.4937|2.5236|2.5195|1.9506|1.6812|1.6612|1.0941|1.4141
08460|11694|/equities/arabian-pipe|TADAWULALL|0.6762|0.9962|1.1062|1.0362|1.0262|0.9862|1.2362|1.0462|1.1262|1.3962|1.3114|1.4838|1.3269|1.4983|1.2117|1.0117|1.5017||1.0458|1.0503|1.0079|1.1379|1.0679|1.0779|1.1379|0.9879|1.4104|0.9871|0.9824|0.9437|0.6837|0.5437|0.4637|0.3037|0.1537|0.8337|0.6937|0.6137|0.2537|0.2437|0.2037|0.1837|0.2337|0.6137|0.6437|0.6737|0.8485|0.6885|0.6585|0.7685|0.7785|0.6085|0.2785|0.2485|0.4185|0.4285|0.5085|0.5785|0.6285|0.6116|0.6216|0.7252|0.5446|0.6063|0.5904|0.5004|0.4904|0.5204|0.4404|0.5704|0.5604|0.4104|0.5304|0.7204|0.6215|0.6878|0.6417|0.3417|0.2117|0.1817|0.2117|0.2617|0.4117|0.4717|0.3517|0.3117|0.4017|0.4617|0.3617|0.5517|0.4617|0.6617|0.6717|0.6801|0.6001|0.819|0.7767|0.6952|0.7263|0.6492|-0.2534|-0.2534|-0.3534|-0.3134|-0.3734|-0.3434|-0.2034|-0.2734|-0.2434|-0.3034|-0.4034|-0.3134|-0.6134|-0.6826|-0.6044|-0.4944|-0.5244|-0.3944|-0.2344|-0.3044|-0.2844|-0.5444|-0.4544|-0.6344|-0.6644|-0.906||0.1278|0.2278|0.2278|0.1978|0.1278|0.1578|0.1178|0.1278|0.6178|0.8378|0.7048|0.6086|0.5173|0.3796|0.2696|0.3896|0.4357|0.4035|0.3645|0.395|0.3688|0.2688|0.2788|0.2788|0.3488|0.3309|0.3409|0.3964|0.2864|0.2864|0.3727|0.3858|-0.1431|-0.1931|-0.1231|-0.1231|-0.2231|-0.2331|-0.2031|-0.2031|-0.1631|-0.2031|-0.2231|-0.2131|-0.2601|0.049|0.099|0.119|0.209|0.189|0.169|0.149|0.209|0.209|0.199|0.169|0.209|0.239|0.239|0.2806||||||0.151|0.201|0.191|0.231|0.2177|0.2177|0.2377|0.2377|0.1877|0.2077|0.2177|0.2284|0.1984|0.1684|0.1184|0.0784|0.0884|0.1184|0.1884|0.1884|0.2584|0.29|0.24|0.3122|0.3036|0.3006|0.319|0.2295|0.2844|0.2282|0.2919|0.2949|0.3427|0.247|0.287|0.3075|0.2375|0.1975|0.2375|0.3075|0.2856|0.2856|0.2656||||||0.3035|0.2659|0.0959|0.1059|0.0759|0.1159|0.1159|0.1059|0.1559|0.2159|0.2059|0.2059
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|0.5261|0.7161|0.6423|0.8542|0.712|0.572|0.752|-0.1291|-0.1891|-0.2391|-0.3891|-0.2391|-0.2391|-0.1391|-0.3991|-0.5091|-0.2591||-0.3391|-0.2591|-0.2391|-0.2191|-0.2591|-0.4291|-0.4091|-0.3091|-0.2691|-0.2791|-0.3391|-0.3591|-0.3191|-0.4591|-0.6191|-0.6812|-0.7535|0.1294|0.2094|0.2494|0.2594|0.1994|0.2394|0.2294|0.2394|0.3394|0.4894|0.6094|0.4394|0.4294|0.6194|0.5394|0.8176|0.8062|0.3172|0.3472|0.4086|0.4116|0.4016|0.4176|0.2376|0.3076|0.4176|0.4376|0.4376|0.5076|0.5076|0.5468|0.5459|0.5681|0.5981|0.6681|0.6181|0.6881|0.6081|0.6481|0.6781|0.7481|1.0102|0.6178|0.6978|0.8178|0.7243|1.0247|0.7808|0.5812|0.6712|0.6212|0.4997|0.5197|0.794|-0.1659|-0.1259|-0.3559|-0.4071|-0.4556|-0.3856|-0.3956|-0.4356|-0.4756|-0.4946|-0.5294|-0.4794|-0.5694|-0.6989|-0.6289|-0.6744|-0.6776|-0.6829|-0.6643|-0.6776|-0.61|-0.65|-0.7177|-0.6177|-0.873|-0.7855|-0.7452|-0.7552|-0.7152|-0.6715|-0.7315|-0.6122|-0.7041|-0.7445|-0.6508|-0.7508|-0.7848||-0.8081|-0.8946|-0.7969|-0.6769|-0.2969|-0.2769|-0.4169|-0.4669|-0.3269|-0.4769|-0.4969|-0.5069|-0.3969|-0.4069|-0.2369|-0.3269|-0.4269|-0.4469|-0.4069|-0.5269|-0.4869|-0.3269|-0.6269|-0.6999|-0.8477|-0.7497|-0.5658|-0.6126|-0.4926|-0.3626|-0.4326|-0.4726|-0.6226|-0.7085|-0.6059|-0.4659|-0.4259|-0.3759|-0.4159|-0.4059|-0.3159|-0.2759|-0.4059|-0.3059|-0.5759|-0.5777|-0.5197|-0.5663|-0.4503|-0.5304|-0.4783|-0.4683|-0.4483|-0.4083|-0.2983|-0.5683|-0.4783|-0.4783|-0.5183|-0.5883||||||-0.6903|0.0233|0.0933|0.0233|0.2633|0.3033|0.3933|0.3633|0.4633|0.5333|0.7259|0.5426|0.7135|0.4578|0.5369|0.4925|0.2825|0.3325|0.3525|0.2525|0.3025|0.2925|0.4025|0.3925|0.2825|0.4025|0.5525|0.5632|0.4032|0.4032|0.4332|0.3132|0.4132|0.4832|0.6232|0.4932|0.4032|0.5332|0.6232|0.833|0.6977|0.7898|0.6598||||||0.6598|0.6898|0.6698|0.6498|0.7198|0.9498|0.9099|0.7599|0.7899|0.7299|0.7299|0.8299
08462|1131253|/equities/arabian-centres-co|TADAWULALL|2.0466|1.5162|1.0103|1.2469|1.2577|1.4552|1.3703|1.358|0.558|0.578|0.438|0.798|0.8534|0.9649|0.8731|0.8931|1.0531||0.8731|0.8931|1.3412|-0.2154|-0.4354|-0.4954|-0.0754|-0.6554|-0.5554|-0.6554|-0.6554|-0.5554|-0.5954|-0.8354|-0.9554|-0.8554|-0.8954|-0.7354|-0.5354|-0.5754|-0.5554|-1.0154|-0.9354|-0.8754|-1.1504|-0.9649|-1.141|0.0566|0.2966|0.6166|0.8766|0.9566|1.0366|0.8566|0.8366|0.4566|0.6566|0.4566|0.5166|0.2966|0.3966|0.6966|0.8366|1.0366|1.2018|0.6017|0.9017|-0.2198|-0.4798|-0.5998|-0.6998|-0.6798|-0.6398|-0.4998|-0.6998|-0.7009|-0.7269|-0.6069|-0.5869|-0.5869|-0.7269|-0.6069|-0.7469|-0.7469|-1.0269|0.153|0.173|0.373|0.673|0.853|1.053|0.9894|0.7894|0.5894|0.8494|1.2694|-0.4005|-0.4205|-0.1605|-0.2005|-0.2605|-0.3405|-0.6205|-0.8205|-0.9605|-0.8405|-1.0805|-1.1117|-1.463|-1.2744|-1.1405|-0.8805|-0.9605|-1.0805|-0.9205|-1.3205|-1.1605|-0.9005|-1.3405|-1.0397|-1.2997|-1.1108|-1.2954|-1.4204|-1.312|-0.932|-1.372|-1.3315||-1.0915|-0.7515|-1.2115|-1.1639|-1.6366|-1.0051|-1.4257|-1.4014|-1.0414|-1.2814|-1.1904|-1.2201|-1.0801|-1.3735|0.2267|0.4267|0.5467|0.5267|0.6067|0.5267|0.5067|0.5467|0.7067|0.6067|1.0467|1.2267|1.1667|1.4867|-0.3533|-0.6933|-0.5333|-0.8133|-1.0933|-1.3281|-1.0501|-0.8968|-1.1854|0.2003|0.1403|0.0403|0.2603|0.4203|0.5603|0.5603|1.0603|1.2181|1.029|1.0226|1.1226|1.2662|0.7431|0.9231|0.9431|1.2831|1.4431|1.4275|1.1275|1.8017|1.0229|0.8829||||||0.5829|0.7229|0.7029|0.5829|1.0229|1.051|1.09|1.0011|1.1573|0.7973|1.0932|0.9132|0.7732|0.5532|0.5932|0.5932|0.2332|0.6332|0.7732|0.8532|1.0332|0.5732|1.0132|1.4468|-0.5027|-0.3027|-0.4227|-0.2227|-0.4227|-0.5827|-0.6027|-0.9627|-1.3185|-1.2417|0.2272|0.7472|0.5872|0.7672|0.8272|0.9472|-0.0498|-0.0098|-0.0098||||||-0.6498|-0.8498|-0.9498|-1.0498|-0.9698|-0.7898|-0.9498|-1.2875|-1.0239|0.7732|0.7869|1.1066
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|29.8204|33.0204|-1.4784|-4.2784|-4.4784|-15.4784|-22.8784|-20.2784|-17.8784|-23.4784|-25.4784|-26.4784|-19.6784|-33.2784|-38.4784|-38.1538|0.968||7.768|8.968|9.768|14.768|35.5681|46.6089|27.2433|24.7025|16.3025|20.9025|23.9025|18.7025|9.9025|11.1026|6.9025|1.9025|5.1026|16.9025|9.9025|7.1026|11.7025|10.9025|8.9025|6.3025|9.9025|13.9025|21.3025|22.9025|22.5025|24.3622|23.1622|31.1622|23.8411|24.2411|20.6411|11.8411|19.6411|24.4411|26.4411|28.69|17.49|20.29|27.09|24.5445|17.2548|10.6548|14.0548|14.4548|15.8548|10.0548|13.2548|16.8548|13.4548|22.8548|-6.5706|-14.3706|-16.5706|-16.5706|-18.7707|-20.1706|-13.1706|-12.5706|-3.7707|-1.5706|-9.1706|-12.3706|-14.7707|-14.5706|-19.9706|-24.5706|-22.5706|-23.1706|-24.1706|-19.9706|-20.5706|-17.1706|-9.5706|-14.5706|-22.3706|-18.7707|-24.7707|-18.7707|-9.5706|-16.5706|-27.3706|-24.5706|-25.3706|-27.3028|-25.5028|-24.1028|-15.5028|-24.1028|-21.5028|-21.5028|-23.7028|-18.3028|-26.1028|-27.5028|-22.9028|-19.9028|-13.3028|-0.7028|-6.9028|-11.7028|-12.9028|-17.7028|-30.5028|-32.7028||-31.9028|-27.7028|-32.9028|-34.1028|-40.6254|-40.0393|-31.4881|-40.409|-39.7767|-35.2963|6.4091|11.2091|17.009|15.2091|13.8091|22.2091|28.8091|27.609|32.4091|29.2091|33.609|-3.3792|-11.1792|-27.3792|-33.3792|-35.3597|-29.9597|-23.7597|-31.7597|-31.7597|-36.5597|-45.1108|-40.1675|-48.6306|0.408|3.808|8.408|23.408|28.408|13.408|26.408|37.408|27.008|27.408|22.608|29.608|28.408|33.408|42.208|40.408|43.02|34.4333|23.3567|20.3567|10.5566|10.7566|7.3567|15.7566|12.7566|10.7566||||||8.3567|4.7566|5.7566|3.9567|17.7566|12.7566|22.9567|20.9567|28.7566|19.7566|21.7566|33.7566|37.6074|29.8082|20.695|14.895|17.895|15.295|13.0951|17.895|17.5501|23.1334|21.7149|19.8381|21.0381|22.2381|23.903|17.503|14.703|21.903|24.4255|25.2932|21.2932|20.2932|17.2932|12.2932|15.2932|25.2932|26.8258|24.5397|20.5643|23.7643|15.9643||||||15.5643|15.1643|12.1643|8.5643|19.5643|21.3643|22.9643|19.3643|14.3643|28.3643|23.8159|31.1066
08464|11620|/equities/arabian-shield|TADAWULALL|0.4797|1.0397|2.0397|2.3563|2.0706|1.7106|1.9706|2.1874|2.0233|1.3233|1.1033|1.7033|1.5948|1.6809|1.6178|1.6578|1.7778||1.6676|2.1384|1.9382|2.0247|1.7064|1.2871|1.5459|1.2459|1.3859|1.861|1.3877|1.1277|0.9877|0.4677|0.2277|0.4077|0.0877|1.0477|0.4877|0.3677|0.5077|0.2677|0.4477|0.6677|0.7077|0.8477|0.8877|0.4677|0.5277|1.0477|0.9877|1.323|0.9256|0.9075|0.7275|0.4875|0.8275|0.995|0.9144|-0.1158|-0.1958|-0.3758|-0.3558|-0.4358|-0.3558|-0.3558|-0.5358|-0.3558|-0.4558|-0.5358|-0.4958|-0.5158|-0.4558|-0.2358|-0.5958|-0.6558|-0.4558|-0.7358|-0.7358|-0.7758|-0.6958|-0.9558|-0.9875|-1.0717|-1.0875|-1.1147|-0.9347|-0.8347|-0.7147|-0.7347|-0.8347|-0.7347|-0.9547|-0.9747|-1.4947|-1.6053|-1.6347|-1.5497|-1.5819|-1.6946|-1.8346|-1.5588|-1.6588|-1.8988|-1.5988|-1.1188|-1.5788|-1.9364|-1.5254|-1.4654|-1.7454|-1.586|-1.506|-1.866|-1.666|-1.626|0.2892|0.4492|0.2692|0.8092|0.7692|0.7292|0.2692|0.4692|0.5492|0.3092|0.2092|0.2292||0.4892|0.5092|0.6492|0.6492|1.1292|1.4692|1.9834|-0.985|-1.225|-1.145|-1.185|-0.945|-0.465|-0.645|-0.765|-0.945|-1.325|-1.445|-1.305|-1.21|-1.52|-1.41|-1.5767|-1.6419|-1.5621|-1.5014|-1.3214|-1.6014|-1.2214|-1.3214|-1.1814|-1.1214|-1.2214|-1.3014|-1.9414|-1.9149|-1.7027|-1.7827|-1.6627|-1.4227|-1.3827|-1.4427|-1.1627|-1.3827|-2.1627|-2.7219|0.1246|0.3446|0.8646|1.0046|1.2046|1.6246|2.1846|2.6462|2.6446|2.5849|1.9849|1.0849|1.7049|1.4449||||||0.4449|1.8049|1.4649|1.0849|1.3849|2.1899|1.8121|1.2838|0.9838|1.2715|0.3515|0.4515|0.5115|0.8315|0.6315|0.5715|0.5915|0.8515|1.1005|0.9458|0.8058|0.8458|0.9458|0.7458|0.8458|0.9687|0.8541|1.0923|1.0504|0.8762|0.8962|0.8762|1.348|0.7814|0.5014|0.4014|0.3214|0.5414|0.6014|0.7014|0.7014|0.9915|0.8751||||||0.8867|0.8641|0.7761|0.6761|0.8561|0.9961|0.8761|0.8161|0.9361|0.9346|1.1852|0.9652
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|1.9067|1.6652|2.038|1.838|1.5108|1.6908|1.2708|1.0085|0.6885|0.5085|0.4485|0.9085|1.1485|1.1685|1.2485|1.2885|2.0906||-0.6027|-0.8027|-0.9427|-0.7027|-0.6827|-0.8027|-0.8027|-0.6227|-0.5027|-0.6227|-0.7227|-0.6027|-0.7427|-1.1027|-1.2027|-1.3951|0.6386|0.7986|0.9786|1.0786|0.6186|0.3386|0.4386|0.5186|0.6986|0.8986|0.9386|1.2386|1.3114|1.1514|1.2626|1.4385|1.3298|1.4698|1.6776|1.6351|1.2801|0.8124|0.9324|0.8324|0.9524|0.7924|0.7124|0.5924|0.3324|0.7524|0.9524|0.9124|1.0724|0.7124|0.8124|0.9124|1.2724|0.4524|0.2924|0.5524|0.5124|0.7724|1.0324|1.3315|1.2828|1.2587|1.2353|1.0153|1.0953|1.2481|1.2212|1.4013|1.2115|1.3933|1.2133|1.2601|0.9401|0.9801|1.1801|1.0801|1.2601|1.2601|1.5001|1.939|-0.5245|-0.4645|-1.0245|-1.3645|-0.9645|-0.9445|-1.8645|-1.995|-1.5411|-1.1746|-1.6319|0.5035|0.5635|0.6635|0.6635|0.0635|0.1635|0.1835|0.2035|0.8635|0.9435|1.1435|1.1435|1.0835|1.1635|1.5835|1.6635|1.2635||1.5235|1.575|1.7302|0.7102|0.8302|0.8502|1.1302|1.2502|1.2502|0.7702|0.8302|1.0302|1.3502|1.2502|1.2302|1.9913|1.7604|-0.6993|-0.6089|-0.5889|-0.7054|-0.7216|-0.7801|-0.4801|-0.4401|-0.7001|-0.7712|-0.8002|-0.6251|-0.6251|-0.5051|-0.5251|-0.7251|-0.9746|-0.6929|-0.5599|-0.6199|-0.6199|-0.5399|-0.5999|-0.4599|-0.6599|-0.6854|-0.7483|-0.7814|-0.836|-0.7365|-0.9165|-0.9717|0.2171|0.2171|0.5371|0.7171|0.9023|0.7292|0.725|0.405|0.285|0.245|0.285||||||0.325|0.365|0.265|0.265|0.565|0.485|0.785|0.645|0.605|0.665|0.765|0.585|0.585|0.525|0.545|0.385|0.425|0.845|0.885|1.2599|1.2148|0.8948|0.7948|1.0348|0.9348|0.9853|0.6453|0.3453|0.5453|0.3053|0.2653|0.1453|0.0253|0.8253|0.7453|0.6453|0.4253|0.6453|0.7053|0.9253|1.0453|1.0653|1.0728||||||0.9928|1.5608|0.8976|0.7962|0.9191|0.7635|0.9272|0.9425|0.7833|1.0633|-0.3796|-0.5596
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|1.3364|1.2239|1.2239|1.3739|1.3364|1.5932|1.7369|1.5608|1.0733|0.7358|0.8858|1.1108|1.0733|1.2233|1.3733|1.7509|1.5747||1.1341|1.2466|1.5767|1.0554|0.6054|0.5679|0.8679|0.5304|1.0929|0.9429|0.7929|0.2679|0.5304|0.2979|0.3429|0.3279|0.4554|1.2054|1.1267|0.9017|0.9392|0.8267|0.9017|0.4517|0.4817|0.5117|0.0317|0.2117|0.1667|0.4517|0.4667|0.5642|0.5267|0.7517|0.7517|0.7517|1.1642|0.9135|0.876|0.9135|0.7635|1.026|0.8385|0.9245|0.887|0.962|0.962|1.2456|0.6581|0.6283|0.4033|0.4183|0.1483|0.1633|0.1633|0.2683|0.4933|0.6133|0.6873|0.7286|0.6986|0.7736|0.8178|0.6828|0.6828|0.7728|0.8628|0.7878|0.8328|1.0728|0.7428|0.5778|0.6228|0.7128|0.9378|1.1328|1.1778|1.4345|0.9623|0.9323|1.0823|1.1076|-0.0907|-0.3157|-0.4807|-0.0607|-0.1807|-0.6307|-0.4207|-0.5107|-0.6457|-0.5707|-0.8107|-0.8857|-0.7807|-0.7057|-0.7357|-0.9708|-0.8403|-1.0779|-0.8643|-0.8528|-0.8309|-0.8574|-0.8059|-0.7909|-0.9429|-0.7479||-0.8529|-0.6429|-0.8079|-0.9429|-0.9877|-1.0074|-0.9477|-0.9847|-1.2399|-1.2127|-1.1957|-1.2036|-1.1218|-1.0843|-0.7093|-0.7468|-0.5968|-0.6718|-0.8218|-0.8968|-0.7468|-1.1593|-0.8218|-0.3343|-0.4093|-0.8593|-1.3468|-1.3468|-0.9343|-0.8218|-1.0468|-1.3093|-1.6431|-1.4423|-1.4197|-1.2697|-1.44|-1.2604|-1.4358|0.0858|0.7233|0.9483|1.0233|1.0911|1.0911|1.3531|0.8281|0.9406|0.9406|1.0531|1.1076|1.1453|-0.2753|-0.6128|-0.6878|-0.5753|-0.7628|-0.7628|-0.9128|-0.9803||||||-0.9428|-0.6803|-0.6053|-0.5678|-0.3803|-0.6428|-0.1928|-0.9428|-0.9908|-0.8784|-0.8033|-0.9159|-1.1409|-0.9908|-0.9534|-1.1783|-1.6659|-1.2279|-1.3404|-1.4748|0.0451|0.3076|0.6076|0.8701|0.9076|0.8701|0.7951|0.1576|0.4576|1.3201|1.8522|1.7379|1.3254|1.4004|1.4379|0.8379|0.6504|1.1004|1.3629|1.481|1.4411|0.8036|1.2911||||||1.2911|1.1786|0.9161|1.0661|1.2161|1.6661|1.847|1.6338|1.8213|2.1257|1.9515|1.014
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|1.4461|1.4346|1.0753|0.8753|0.8753|0.9153|0.9353|0.7153|0.9553|0.3953|0.0353|0.5353|0.6353|0.8553|0.6753|0.4353|0.8353||0.9953|1.2353|0.8953|1.1353|1.6148|0.7843|0.5443|0.4243|0.3443|0.3643|0.6643|0.4643|0.3443|0.2243|0.0643|0.1643|0.1043|0.4643|0.7643|1.1243|1.1843|1.0643|0.9843|1.3197|0.6197|0.8997|0.4397|0.2797|0.2797|0.3797|0.5797|0.6397|0.4397|0.5397|0.4797|0.3197|0.5797|0.6397|0.5597|0.7197|0.3997|0.5197|0.4197|0.6197|0.5397|0.7797|0.9797|0.6197|0.8397|1.2397|1.2597|1.4264|1.3649|1.1732|0.7258|1.2353|0.6901|0.8101|0.899|0.78|0.7967|0.7635|0.6435|0.6838|-0.0561|-0.1361|-0.0761|-0.0761|-0.4561|-0.4561|-0.5761|-0.5161|-0.6161|-0.6561|-0.6161|-0.4561|-0.3361|-0.2961|-0.4761|-0.6561|-0.7161|-0.7161|-0.6761|-0.7561|-0.9179|-0.7815|-0.9215|-1.1661|-0.9218|-0.9218|-0.8518|-0.6718|-0.7718|-0.9518|-0.9053|-1.2792|-1.0791|0.0963|0.0963|0.3163|0.4163|0.5563|0.5163|0.8763|0.8163|1.3192|-0.3062|-0.1662||-0.3262|-0.2662|-0.3062|-0.1662|-0.2462|-0.2262|-0.1862|-0.1262|-0.1862|-0.5062|-0.5462|-0.7262|-0.7558|-0.7931|-0.5737|-0.5337|-0.5737|-0.8375|-0.7361|-0.6146|-0.6772|-0.6572|-0.738|-0.6345|-0.5892|-0.6292|-0.7658|-0.7417|-0.4617|-0.4617|-0.5417|-0.6417|-0.8741|-0.8968|-0.7442|-0.8047|-0.8352|-0.7191|-0.809|-0.7893|-0.7693|-0.8281|-0.8313|-0.7113|-0.8113|-0.887|0.0076|0.0476|0.4076|0.1876|0.4276|0.5476|0.5676|0.8462|-0.0299|-0.2699|-0.4299|-0.3899|-0.4299|-0.5499||||||-0.5988|-0.6042|-0.6136|-0.6382|-0.2782|-0.3182|-0.2382|-0.2982|-0.2382|-0.1982|-0.4982|-0.5782|-0.5182|-0.5382|-0.5182|-0.6782|-0.9982|0.3638|0.5238|0.4638|0.5238|0.4838|0.9038|0.93|0.69|0.59|0.79|0.8333|0.7548|0.8809|0.7072|0.5472|0.4072|0.7072|0.82|0.5|0.46|0.58|0.7711|0.6934|0.6829|0.7629|0.5029||||||0.5429|0.7229|0.6744|0.6937|0.6737|0.8552|0.8158|0.9028|0.7428|0.942|0.73|0.89
08468|19029|/equities/united-wire-factories|TADAWULALL|3.9416|4.3268|2.4129|1.7629|2.1129|2.5629|2.8629|2.6338|2.9702|1.7202|1.2702|2.1702|2.4202|2.963|1.963|1.713|2.313||1.713|2.163|1.813|1.963|2.5832|1.8832|1.7832|1.3832|1.6332|1.6332|1.8832|1.4832|1.5332|0.9832|0.7832|0.7332|0.7832|1.7332|2.3332|2.4924|2.3777|2.3979|1.8479|1.1479|0.6979|1.5979|1.0479|1.3479|0.6979|1.4479|1.8479|1.4479|1.0479|1.1979|1.0979|0.8979|1.5979|1.6479|1.8445|1.2945|1.3945|0.8945|0.7945|0.9945|1.1445|2.0945|2.0411|2.7234|1.827|2.127|2.127|1.927|2.2467|1.1423|1.2923|1.3923|1.3423|1.6923|1.6864|0.4864|0.7364|0.9364|0.9864|1.0364|0.3864|0.2864|0.4364|0.7864|0.7864|0.7864|0.8365|0.4864|0.5865|2.0364|2.3183|2.1425|2.2272|2.2272|2.7052|-0.7833|-0.9033|-0.9833|-1.5033|-1.7033|-1.7621|-1.6021|-2.1823|-2.1148|-1.6392|-1.7619|-1.8636|-1.4636|-1.7136|-1.9845|-1.5851|-1.9789|-1.9122|-1.7024|-2.1166|-1.5962|-1.7069|-1.6271|-1.9023|-1.6359|-1.6839|-1.6839|-1.8339|-1.7982||-1.3982|-1.3482|-0.9482|-1.2482|-0.6482|-0.8482|-0.7982|-0.3482|-0.3982|-1.2982|-1.9482|-1.7119|-1.771|-1.421|-1.321|-1.421|-1.421|-1.821|-1.571|-2.171|-2.1788|-2.3876|-2.5251|-1.9925|-2.1425|-2.1925|-2.6|-2.7789|-2.1789|-2.3789|-2.1289|-2.8289|-2.9349|-3.586|||-2.0747|-2.6108|-2.3909|-1.8909|-1.8909|-2.3284|-2.8456|-1.9081|-2.3181|-2.5381|-1.9131|-2.8459|0.5614|0.1864|0.6239|0.8114|0.5614|1.6239|1.9091|1.4716|1.3466|1.2841|0.7841|0.9091||||||0.4716|0.7841|0.8466|0.9091|1.7841|1.6591|1.6591|1.7841|2.3157|2.176|1.6135|1.8635|1.4885|0.676|0.926|0.6135|0.3635|0.8635|1.3635|0.801|0.9885|1.1135|1.801|2.176|1.801|2.765|1.5931|0.5306|0.0306|0.2181|0.8431|0.7181|0.9056|1.0306|0.9681|0.4681|0.2806|0.8431|1.4681|1.9681|1.6069|1.8514|1.8145||||||1.752|1.877|1.752|2.3008|1.8481|2.0911|1.4661|1.1891|1.1266|1.3141|1.3766|1.4358
08469|11670|/equities/astra-indust|TADAWULALL|20.0086|18.2086|17.0086|16.2086|14.4086|11.4086|15.4086|15.4086|17.4086|21.2086|13.6086|18.6086|20.4086|22.1318|16.1667|13.5667|20.3667||15.7667|14.3667|17.1185|15.834|16.434|21.7378|16.7701|15.7701|19.9112|15.8124|14.9694|15.3104|16.956|16.2622|-3.1391|-6.7391|-11.1391|-7.1391|-4.7391|-4.7391|-8.5391|-8.5391|-8.5391|-13.9391|-13.9391|-16.4879|-16.7172|-14.9172|-21.2858|3.8227|3.8227|4.8227|7.8227|12.6227|14.6227|15.2808|15.5009|12.7454|13.8931|12.8931|19.459|9.8169|9.0169|7.8169|6.6169|10.4169|12.3632|12.3286|9.5286|10.7286|10.7286|11.5286|12.7286|13.3286|14.554|12.7044|15.116|12.4888|11.4888|9.2888|11.2888|10.8888|12.4888|14.1987|16.0652|7.8725|10.2639|9.2599|8.8054|9.1227|9.5418|8.1411|7.9411|5.3411|7.8411|8.1411|8.1411|10.1624|9.6193|10.8215|11.718|-2.4262|-1.1262|-1.0262|-1.9262|-1.5262|-2.1262|-2.7262|-2.0262|-3.0262|-1.1262|-3.4262|-7.4262|-6.0262|-7.4262|-7.4262|-4.4262|-8.4262|-6.9262|-6.0262|-5.9262|-8.2262|-6.4262|-3.8262|-5.4262|-4.5262|-7.4262|-10.4346||2.5017|5.8017|4.4017|3.0017|5.5017|6.0017|5.0017|4.6017|3.3017|2.4017|5.8017|6.1017|6.6017|6.6017|6.8017|6.6017|9.8017|6.4017|9.0017|7.0017|6.4017|5.8017|6.0017|8.6017|6.7017|6.3017|4.1017|4.0017|5.6017|3.0017|1.6017|2.4017|0.6017|1.2017|5.1017|3.3017|1.3017|2.9017|3.6017|5.7017|3.2017|2.7017|4.7017|2.0017|1.6017|2.1017|2.3017|2.6017|4.1017|4.4017|6.6017|8.6017|11.5017|12.3017|12.2017|12.6017|7.2017|9.8017|12.3057|4.2057||||||5.4057|8.8057|8.7452|8.4169|9.1077|9.5696|8.2163|10.9069|7.0022|10.0468|8.1354|4.6188|4.5188|3.7188|2.4188|2.6188|1.5188|0.3188|1.5188|3.9188|4.6188|5.2722|5.5722|5.6722|5.2568|3.3568|4.0568|6.3131|3.0022|3.0022|1.8023|2.1023|2.2023|2.9023|3.8023|4.1136|4.3625|4.1625|4.0655|3.5655|3.4655|4.1655|7.1672||||||3.237|3.337|3.337|3.437|4.137|3.237|4.937|5.6245|5.3327|5.9753|4.6466|5.1466
08470|1142328|/equities/ataa-educational-co|TADAWULALL|3.4136|4.0136|4.3136|4.9136|2.4136|2.0136|3.5136|3.1136|5.1136|3.7136|2.0136|3.7136|3.1136|6.3136|5.4136|5.5136|6.8136||5.8136|5.7136|7.4136|6.2136|6.7136|-0.4952|-2.1952|-3.0952|-1.9952|-3.4952|-3.9952|-5.5952|-5.0952|-5.3952|-6.7952|-6.8952|-7.5952|-7.4952|-4.7952|-4.7952|-6.4952|-7.8952|-8.628|-9.4034|-9.0461|-6.7461|-9.6846|1.8435|4.0435|3.4435|4.7435|7.2435|7.6206|5.6562|7.5013|6.0737|5.0652|5.8169|4.6049|5.0049|6.8609|-2.766|-4.566|-5.2011|0.226|2.126|1.826|2.226|2.426|3.126|4.226|5.426|5.2511|6.0901|6.2168|6.3076|5.6695|6.47|5.27|6.67|6.8735|5.5735|8.115|5.9833|4.1707|5.5707|5.6619|4.841|6.09|-1.0855|-1.1855|-0.9855|-1.3855|-0.5855|-1.0855|-1.0855|-3.4855|-3.3855|-5.4855|-5.3855|-3.2855|-3.8855|-3.7855|-6.2855|-6.0839|-6.7266|-7.1628|-9.2532|-6.6369|-5.6576|-6.159|-4.959|-5.259|-6.459|-5.4489|-6.9821|-4.9805|-3.5805|-5.5805|-5.0117|-4.4277|-3.2277|-3.2277|-3.3277|-3.2277|-4.3277|-4.9277|-4.8277||-5.8416|-3.6416|-5.1416|-6.0851|-5.4335|-5.0317|-5.5212|-4.8212|-4.5347|-4.0347|-3.6347|-2.8347|-4.3347|-3.6347|-2.8347|-2.0347|-3.8347|-3.5347|-3.0347|-2.6347|-3.3347|-3.6347|-3.1347|-3.5347|-3.0347|-2.1347|-3.5347|-1.9347|-2.7347|-2.9347|-2.8347|-2.8347|-4.0347|-6.1347|3.5016|2.4016|4.0016|3.6016|3.1016|2.4016|2.6016|3.6016|2.9016|3.7016|4.6016|4.5016|3.7016|3.7016|5.1016|4.1016|4.3016|5.1016|6.5629|6.0188|7.1188|5.3188|5.3188|6.9188|5.0188|5.8188||||||6.1188|6.6951|4.8951|4.8951|3.6951|4.2951|6.0951|4.5951|4.6951|4.8951|3.7951|5.8951|7.8612|7.8347|5.5997|4.3926|2.3926|3.5926|3.2926|2.0926|2.5926|2.4926|1.9926|1.0926|3.1926|2.4926|2.2926|3.3926|3.6926|4.4926|3.3926|3.5926|3.3926|4.2926|6.2926|5.66|3.16|5.06|5.06|5.56|4.86|6.56|5.6625||||||4.0625|4.0625|3.9625|3.5625|3.7625|3.5625|4.9625|6.6625|7.2361|7.2512|7.0458|6.5064
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|-14.3458|-15.4454|2.2366|3.8366|3.6366|3.7366|4.3366|0.6366|2.2366|3.7366|6.2366|7.8366|10.3366|10.0366|10.7366|6.5366|11.5366||12.5366|8.2366|13.9366|16.7366|16.1573|9.8165|1.8165|5.1165|5.685|6.3166|7.0185|-4.5633|-8.3914|1.6413|3.0388|4.4364|3.3426|6.5631|6.6239|6.1244|6.8521|7.0194|6.052|6.2343|5.7482|6.295|6.4773|6.4773|9.6681|5.414|5.3533|2.1936|4.0772|3.7734|3.5304|2.9835|4.5633|4.0772|4.6849|4.6849|6.1371|4.161|2.5204|2.9458|1.2444|1.3659|1.6698|2.3989|3.1888|3.2496|3.4927|3.6749|4.1003|4.2257|3.7396|4.2257|3.6789|3.6181|3.4358|3.132|2.889|2.2813|3.0712|3.0712|4.408|4.5903|3.3143|3.132|3.6789|3.9827|1.6129|6.717|6.7778|7.8246|6.6314|7.9185|6.0403|8.3588|6.0199|5.866|6.3521|6.906|-2.7248|-2.2994|-3.1501|-3.4539|-3.8793|-3.6362|-1.8133|-2.2387|-1.0842|-2.907|-3.4539|-2.907|-6.4921|-7.6725|-6.694|-6.0864|-6.694|-4.6281|-3.5344|-3.5951|-3.3521|-4.6889|-4.8712|-8.3954|-9.6422|-10.3456||-9.1415|-7.1363|-8.8377|-10.3567|-9.419|-9.3583|-7.5354|-9.8444|4.2045|9.0655|8.5841|5.8921|6.5198|7.6223|4.9213|6.2074|4.0987|4.5608|5.5993|3.7065|3.5968|4.2817|3.2551|2.3133|3.3766|3.1336|4.5603|2.7107|3.4254|3.0685|-1.9233|-2.8955|-2.5235|-4.0158|1.7612|1.9131|2.065|2.4296|2.1865|2.6726|1.8827|1.8219|1.7612|2.3688|2.2169|2.5511|2.8714|2.1726|2.598|3.2528|2.5844|2.6452|2.4021|3.0277|1.5694|1.4479|2.0555|0.9314|0.9922|1.1744||||||1.1137|2.0555|2.4201|2.2682|2.4359|2.4359|2.4359|2.6486|2.284|2.4359|3.0475|3.1351|1.4641|2.096|1.198|-0.2295|-0.3206|-0.8371|-0.8979|-1.1105|-1.0194|-1.0194|-0.7763|-0.6852|-0.5333|-0.8979|-1.0802|-1.0498|-1.2928|-1.0194|-0.989|-1.1105|-1.4144|-1.1713|-0.989|-1.1713|-1.4447|-0.8371|-0.6548|-0.8371|-0.5029|-0.1991|-0.0168||||||-0.5333|-0.6852|-0.5029|-0.3814|-0.8067|-1.2624|-1.6574|-1.8397|-2.0151|-1.8632|-2.0455|-2.0455
08473|11638|/equities/axa-cooperative|TADAWULALL|4.7795|3.9327|4.3327|6.2753|3.3442|2.1442|3.5942|2.6442|3.3442|2.7442|2.0942|3.2942|4.0408|2.5778|2.2278|2.4278|2.5778||1.7778|1.7778|1.5278|1.8278|1.4778|1.1778|1.2278|0.8278|1.4278|1.8278|1.7778|1.7778|3.0278|1.2778|1.3278|1.6278|1.8778|2.6778|3.0778|4.1018|2.9018|2.8018|3.6881|3.6563|3.5514|2.4932|3.4733|0.7733|0.7233|1.0233|1.2233|1.4233|1.3842|1.8602|-0.2441|-0.3441|-0.1441|-0.8441|-1.1941|-1.1441|-0.8941|-0.9941|-1.0441|-1.3441|-1.3941|-1.1941|-1.2441|-0.7941|-1.0941|-1.1441|-1.4441|-1.4941|-1.5441|-1.0941|-1.3441|-1.3941|-1.1441|-1.2941|-1.0441|-0.9941|-1.8941|-1.8441|-1.824|-2.11|-2.1251|-1.7907|-1.2407|-1.1407|-0.9407|-1.855|-2.3045|-2.3172|-2.4091|-1.8853|-2.3139|-2.8118|-2.7538|-2.662|-2.3287|-0.7573|-1.3763|-1.3287|-1.8049|-2.3763|-2.5398|-2.7665|-2.7008|-2.3528|-2.5057|-2.4347|-2.4824|-2.7688|-2.9735|-2.6878|-2.9864|-3.1251|0.1445|0.5731|0.1445|1.1445|0.8112|1.5731|1.6683|2.0017|1.5731|1.4302|0.7636|0.6207||1.4779|2.2398|2.3372|2.3372|2.8134|2.623|3.2482|1.9149|1.7244|1.8197|0.8673|0.9149|1.8673|-0.0681|-0.0205|-0.2585|-1.4014|-2.2109|-2.0681|-2.2502|-2.5003|-2.1185|-2.3566|-3.1687|0.6527|0.7003|0.9384|1.1289|1.0812|1.2717|1.4146|1.5574|1.2717|2.6051|1.6817|1.9674|0.8245|0.8245|0.6817|0.7293|0.8721|0.5388|0.9198|0.8245|1.015|0.3959|1.634|1.6817|1.7293|1.2055|1.0626|1.634|2.3007|3.0246|2.5247|2.9666|2.8676|2.5831|2.8107|2.1916||||||2.4596|1.7929|1.7453|0.4596|1.3644|1.8519|1.4373|1.5801|1.6277|1.5801|1.6277|2.0087|2.2742|2.1116|1.7843|1.3557|0.7843|1.6891|2.0934|1.7601|1.8077|2.1943|1.242|1.3372|1.5277|1.6985|1.508|1.5274|-0.067|-0.448|-0.448|-0.448|-0.067|-0.8765|-1.4004|-1.448|-1.607|-1.1784|-1.5117|-1.4298|-1.1441|-1.2394|-1.6679||||||-1.6679|-1.6839|-1.9531|-2.0748|-2.1995|-2.1529|-1.9631|-2.106|-1.6774|-1.9631|-1.6774|-0.6774
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-3.3825|-2.6067|-3.9666|-4.0965|0.4102|0.4285|1.3412|1.3412|2.4364|3.3034|2.3451|4.353|4.3651|3.6197|2.8895|2.2963|2.3876||1.5661|2.0225|3.3002|3.5376|3.4896|3.2273|2.4582|2.0965|1.405|1.1677|0.9487|0.8574|0.0177|0.8391|1.0764|1.0764|1.2225|1.3786|1.3846|1.4211|1.2933|1.6219|1.509|2.0245|1.7672|0.964|1.2405|0.8997|1.1893|0.8625|0.899|0.826|0.8625|1.0618|1.1534|1.3029|1.0745|1.0904|1.1345|0.9502|1.2008|1.0504|0.4846|0.5393|0.4663|0.5758|0.7584|0.6488|0.5941|0.5758|0.5211|0.8861|0.6854|0.8131|0.8496|0.9226|0.7766|1.0241|-0.061|-0.1706|-0.4991|-0.5174|-0.5356|-0.4991|-0.5174|-0.4809|-0.4261|-0.5174|-0.6999|-1.0467|-1.1745|-1.3719|-1.2931|-1.3616|0.8047|0.969|0.9783|1.064|0.8449|0.7719|0.6076|0.4798|0.8997|-0.201|-0.4018|-0.5479|-0.8399|-0.9981|-0.8975|-0.7515|-0.8793|-0.8975|-0.861|-0.8245|-0.8975|-1.1531|-1.0358|-1.0728|-1.2335|-0.9234|-1.0057|-1.1435|-0.9062|-0.8149|-0.6324|-0.6872|-1.0157|-1.2259||-1.2425|-1.0398|-1.202|-1.3386|-1.2652|-1.2491|-1.1578|-1.2491|-0.9935|-0.9935|-1.103|-1.159|-0.9582|-1.2503|-1.1773|-1.3415|-1.4075|-1.6389|-1.821|-1.2678|-1.4462|-1.4167|-1.4897|-1.6014|-1.5238|-1.5938|-1.8195|-1.5561|-1.4101|-0.1871|-1.0267|-1.045|-1.6109|-1.4826|-1.1572|-1.1572|-1.4065|-1.1685|-0.9677|-1.132|-1.1503|-1.1138|-0.8765|-1.4241|0.1132|0.2774|0.46|0.4417|0.8615|0.6242|0.6608|0.8615|0.8068|0.9528|1.2631|0.8798|0.3687|0.4235|0.7155|0.752||||||0.7155|1.0806|1.0258|1.2449|1.0988|1.3179|1.7858|1.523|1.1762|1.4683|1.5908|1.5861|1.3305|1.3853|1.4948|1.148|1.1297|0.9654|1.294|0.1988|0.8194|0.5456|0.8924|2.1154|1.397|0.8129|0.8494|0.9042|0.96|0.5871|0.7149|0.4776|0.6418|0.8974|0.9505|0.7719|0.4981|0.6989|0.8449|1.0067|0.9114|0.9296|1.108||||||0.9035|1.0565|0.7645|0.8557|0.9105|0.8192|0.9835|1.2633|0.7704|0.9165|0.7887|0.7157
08475|997125|/equities/baazeem-trading-co|TADAWULALL|0.6312|0.6558|0.6401|0.5501|0.5901|0.6001|0.6601|0.7667|0.6469|0.3869|0.2669|0.5169|0.5065|0.5665|0.4065|0.4065|0.4965||0.4665|0.6403|0.5203|0.5903|0.5097|0.4497|0.4297|0.3997|0.5097|0.5997|0.6031|0.5631|0.728|0.468|0.448|0.578|0.6244|0.4755|0.3121|0.1821|0.1321|0.0721|0.1021|0.1521|0.1121|0.1521|0.3821|0.5402|0.4872|0.4172|0.3972|0.2172|0.3072|0.4072|0.2172|0.1972|0.2972|0.3137|0.3237|0.4141|0.2983|0.2683|0.3283|0.2883|0.1983|0.2783|0.427|0.3067|0.3245|0.2745|0.2645|0.3045|0.3045|0.3329|0.3129|0.3429|0.2929|0.3529|0.3429|0.2829|0.3829|0.3998|0.452|-0.0637|-0.0537|-0.1037|-0.1137|-0.0437|-0.0537|-0.2237|-0.2337|-0.3137|-0.3237|-0.4137|-0.3837|-0.2637|-0.3437|-0.3537|-0.3437|-0.4137|-0.4137|-0.3937|-0.3937|-0.5137|-0.5562|-0.4862|-0.5962|-0.6457|-0.6878|-0.4778|-0.4478|-0.3378|-0.4278|-0.3678|-0.3678|-0.6078|-0.5897|-0.4297|-0.5764|-0.3965|-0.4761|-0.4396|-0.4504|-0.2904|-0.3704|-0.3904|-0.4604|-0.4593||0.124|0.134|0.194|0.204|0.364|0.174|0.204|0.204|0.314|0.204|0.054|0.034|0.184|0.134|0.254|0.154|0.244|0.214|0.204|0.094|0.124|0.214|0.204|0.264|0.444|0.434|0.354|0.424|0.5828|-0.0728|-0.2228|-0.2428|-0.4428|-0.4697|-0.4486|-0.3568|-0.3536|-0.3329|-0.4288|-0.392|-0.3495|-0.375|-0.4319|-0.3519|-0.4019|-0.4465|0.0195|0.0295|0.1295|0.1095|0.1295|0.2095|0.1695|0.3195|0.4495|0.2695|0.2195|0.2595|0.1795|0.0695||||||0.0795|0.1295|0.0995|0.0895|0.1895|0.2595|0.3495|0.4006|0.3311|0.3711|0.2511|0.2711|0.3011|0.2011|0.2011|0.1011|0.0511|0.1211|0.1211|0.1211|0.2411|0.2111|0.3611|0.5624|0.3496|0.4096|0.3603|0.2903|0.3903|0.2103|0.2403|0.1403|0.1303|0.1803|0.2103|0.2003|0.1303|0.3103|0.4303|0.5403|0.6132|0.5457|0.4755||||||0.4255|0.5355|0.5318|0.5118|0.5518|0.5782|0.7095|0.4295|0.5295|0.5695|0.4395|0.5795
08476|11723|/equities/nat-shipping-co|TADAWULALL|1.3826|1.5026|1.4226|1.5026|1.3826|1.3426|0.9826|0.9826|1.1026|0.5826|0.7826|1.1026|1.5426|1.2226|1.2626|1.1026|1.5826||1.8184|1.676|1.7756|1.8084|0.722|0.754|0.946|1.1708|1.1148|1.2867|1.3884|1.1088|1.017|0.633|0.665|0.729|0.377|0.649|0.601|0.729|0.729|1.0732|-0.0131|-0.0931|-0.2051|-0.2211|-0.1891|-0.2531|-0.2371|-0.3011|-0.2531|-0.2851|-0.0451|-0.1091|-0.2531|-0.3011|-0.0451|-0.1731|-0.2051|-0.4451|-0.4451|-0.3651|-0.4931|-0.5091|-0.5731|0.1452|0.1612|0.0492|0.2892|0.2092|0.2092|0.3692|0.3372|0.3212|0.3372|0.3692|0.4332|0.4332|0.4332|0.2892|0.2892|0.3532|0.3852|0.4172|0.2252|0.3692|0.3372|0.5932|0.5452|0.4492|0.4172|0.3372|0.2892|0.2732|0.4172|0.5292|0.4972|0.7372|0.9612|0.9612|0.7852|0.6892|0.2732|0.0972|0.1932|0.6092|0.3372|0.4332|0.5292|0.7692|0.9932|1.1391|-0.108|-0.124|-0.892|-1.0107|-1.0643|-1.0074|-1.1603|-0.9505|0.199|0.375|0.599|0.759|0.791|1.0161|0.7281|0.8881||0.8561|0.8561|1.1582|0.6782|0.6142|0.5982|0.3582|0.4702|0.4062|0.4062|0.7102|0.7902|0.7902|0.8702|0.8887|0.9056|0.9835|0.8555|1.0475|0.9675|1.3613|0.9836|0.9059|0.8899|1.4332|-0.5263|-0.7023|-0.7954|-0.7638|-0.7603|-0.8083|-0.8243|-0.7283|-1.0048|0.0364|0.1644|0.1804|0.3404|0.5164|0.7724|0.184|0.216|0.216|0.2|0.2|0.376|0.2|0.168|0.312|0.408|0.456|0.408|0.568|0.696|0.632|0.44|0.216|0.232|0.2|0.136||||||0.376|0.664|0.888|0.776|0.856|1.0548|0.8861|1.0112|0.5147|0.7304|0.3053|0.3319|0.2786|0.2786|0.2786|0.2253|0.2253|0.3853|0.2519|0.2519|0.1986|0.2786|0.3586|0.4386|0.4386|0.4386|0.4119|0.3853|0.2786|0.5186|0.5986|0.2519|0.5986|0.3364|0.3098|0.2298|0.2031|0.3631|0.5231|0.4698|0.6831|0.9231|0.7364||||||0.7098|0.5764|0.3898|0.3898|0.3364|0.5231|0.2564|0.2564|0.3098|0.5231|0.3631|0.9498
08477|11730|/equities/mubarrad|TADAWULALL|0.3417|0.1917|0.2517|0.2617|0.2472|0.2572|0.2872|0.3039|0.3239|0.381|0.2958|0.3358|0.2986|0.3086|0.3947|0.1647|0.2774||0.1606|0.1406|0.2484|0.1366|0.2218|-0.0938|-0.1238|-0.1062|-0.1062|-0.1162|-0.1307|-0.1207|-0.0907|-0.1407|-0.1458|-0.1448|0.002|0.032|0.052|0.052|0.072|0.072|0.062|0.052|0.052|0.082|0.1121|0.1521|0.1121|0.1121|0.1221|0.1421|0.1912|0.1487|0.1487|0.1287|0.1187|0.1487|0.1287|0.0987|0.1087|0.1287|0.1387|0.1298|0.1198|0.1898|0.1476|0.1195|0.1417|0.1442|0.1542|0.158|0.1422|0.1513|0.1615|0.182|0.152|0.162|0.172|0.2039|0.207|0.177|0.207|0.157|0.167|0.187|0.217|0.177|0.227|0.2685|0.2585|0.2849|0.2049|0.2249|0.2849|0.201|0.2256|0.2556|-0.0651|-0.1151|-0.1151|-0.0851|-0.0751|-0.1451|-0.1551|-0.0951|-0.1751|-0.1973|-0.1915|-0.1578|-0.1583|-0.1483|-0.1483|-0.1976|-0.1573|-0.1665|-0.1627|-0.1752|-0.1664|-0.1321|-0.1312|-0.1375|-0.1422|-0.1493|-0.0993|-0.1193|-0.1393|-0.1493||-0.1425|-0.1381|-0.1381|-0.1481|-0.1181|-0.1081|-0.1081|-0.0981|-0.0481|-0.1081|-0.1181|-0.0881|-0.1281|-0.1418|-0.1359|-0.1387|-0.1187|-0.1487|-0.1287|-0.1287|-0.1087|-0.1187|-0.1187|-0.1435|-0.1472|-0.1292|-0.158|-0.1685|-0.1385|-0.1385|-0.1385|-0.1485|-0.1585|-0.1485|-0.1385|-0.1685|-0.1867|-0.1575|-0.1575|-0.1575|-0.1175|-0.1175|-0.1575|-0.1275|-0.1575|-0.0975|-0.0575|-0.1175|-0.1675|-0.2144|-0.1999|-0.1699|-0.2099|-0.2217|-0.2117|-0.2227|-0.2227|-0.1827|-0.2127|-0.1666||||||-0.0566|-0.1746|-0.1952|-0.2008|0.0666|0.0546|0.0526|0.0706|0.0666|0.1106|0.16|0.1305|0.1393|0.0953|0.0953|0.0813|0.0673|0.0813|0.1253|0.1721|-0.0435|-0.0315|-0.0075|-0.0155|-0.0915|-0.1255|-0.1346|-0.1146|-0.142|-0.1349|-0.0989|-0.1209|-0.1189|-0.0749|-0.0609|-0.1209|0.0036|0.0516|0.0816|0.1057|0.1204|0.1384|0.1551||||||0.1019|0.1259|0.1227|0.1311|0.1444|0.1339|0.1439|0.1339|0.1539|0.1519|0.1659|0.2239
08478|103949|/equities/bawan|TADAWULALL|2.425|1.075|0.575|0.475|0.225|0.925|0.225|0.875|2.625|1.475|1.625|0.525|2.025|3.025|1.625|1.625|3.025||3.125|2.725|2.825|4.125|4.125|4.9718|3.5718|5.0718|4.952|4.1182|4.1182|4.4165|4.5664|2.8665|2.7665|2.1165|1.9165|3.0165|4.4665|5.2335|3.6335|2.8835|3.5835|2.9835|1.6335|3.3335|0.8835|1.4335|1.1335|2.9335|2.9335|3.6835|4.5428|4.892|4.0336|3.8336|3.9596|4.2745|4.3606|3.6841|3.7341|4.246|3.096|2.596|2.396|3.446|3.14|3.3139|3.326|2.576|3.376|2.776|3.376|3.1789|3.8321|3.269|3.3877|3.2752|3.3423|3.0923|3.1451|3.1451|3.814|3.3156|2.6784|2.6871|2.769|3.2072|3.008|3.0811|3.054|2.4267|2.5408|2.8509|2.418|2.418|2.468|2.818|3.4838|-0.2546|-0.4546|-0.6046|-1.6546|-1.6046|-2.4046|-1.856|-2.206|-2.3789|-1.921|-1.8664|-1.8164|-2.2119|-2.0619|-2.2619|-2.3119|-2.6245|-2.5745|-2.2245|-3.027|-1.727|-1.377|-1.027|-1.427|-2.077|-2.2106|-1.9506|-2.1257|-2.3619||-2.166|-1.5159|-1.4659|-1.3159|-1.2659|-1.6159|-1.3159|-1.3659|-1.2159|-1.2659|-1.9659|-1.8149|-1.7387|-1.9764|-1.8669|-1.8669|-1.6669|-2.2668|-2.2632|-2.2974|-2.4974|-2.2552|-2.2552|-2.1488|-2.1488|-1.7988|-1.5988|-1.6488|-2.1488|-1.6988|-1.9988|-2.0488|-2.3488|-2.4988|-2.9488|-3.5792|0.2294|1.1794|1.2794|1.2294|2.1794|2.4794|2.8794|1.9794|1.3794|1.7794|1.5794|0.9294|1.8294|2.7294|0.4294|0.8294|1.4794|1.6294|2.0294|1.4294|0.7294|1.0294|1.1294|0.7294||||||1.4794|2.0794|1.5794|1.4294|1.1794|2.7794|2.7076|3.1113|2.2959|2.6454|2.1693|2.1193|2.0193|2.2193|3.0298|2.2359|2.5684|2.5684|2.1684|2.2684|3.1594|2.1097|2.6597|1.3097|2.2097|2.708|1.7645|2.5438|1.682|1.8551|1.599|0.749|0.849|1.149|1.599|1.149|1.399|1.399|1.799|1.9628|1.6364|2.1544|1.1838||||||0.8838|1.1338|1.1838|1.0338|0.8838|1.3338|1.5838|0.8838|1.1338|1.7338|1.6737|1.9013
08479|11668|/equities/bci|TADAWULALL|2.1511|2.2151|2.4974|1.743|1.543|1.543|1.743|1.943|2.243|1.093|0.893|1.393|1.793|2.043|1.943|1.693|2.3339||1.6437|2.0437|1.7985|2.3511|1.8513|1.4013|1.6513|1.2513|1.4013|1.3513|1.0513|0.7513|0.4013|0.4013|0.2513|0.3513|0.3513|1.3013|1.9013|-0.1417|-0.5917|-0.7917|-0.5917|-1.3917|-1.5417|-1.1917|-1.1917|-1.5917|-1.6417|0.4447|0.7947|0.7447|1.1447|1.2447|0.8447|1.0947|1.3447|1.5947|1.5691|1.2196|1.4696|1.5406|1.4906|1.4906|1.0906|1.4906|1.7406|1.5285|1.7872|1.2292|1.1292|1.2292|1.3792|1.2792|1.2214|1.3714|1.2214|1.2214|1.3714|1.3714|1.5214|1.9127|1.4836|1.4836|1.5336|1.5836|1.8544|1.7044|2.0938|2.2752|-0.8928|-1.1928|-1.3428|-1.2928|-1.7428|-1.3928|-0.7428|-0.2428|-0.7428|-1.0928|-1.0928|-1.3928|-1.5428|-1.6428|-1.7928|-1.3428|-1.8928|-1.9226|-1.9417|-2.0742|-2.2602|-1.6335|-1.7335|-2.0845|-1.6855|-2.5923|-2.1081|-1.9729|-2.3921|-1.594|-2.0655|0.0966|0.1467|0.3466|0.6467|0.8967|0.5467|0.3967||0.9967|1.4467|1.0966|0.9967|1.6967|1.4967|1.6467|1.6467|2.1967|-0.9902|-1.4902|-1.9669|-1.7521|-1.619|-1.5719|-1.5719|-1.5719|-2.0219|-1.9719|-1.8219|-2.0219|-2.016|-2.1511|-1.8461|-1.8461|-1.7461|-2.1131|-1.6131|-1.0131|-1.2131|-1.4131|-1.6631|-1.9631|-2.4757|-1.9786|-2.0762|-2.0346|-2.0107|-2.1786|-1.9473|-1.7973|-1.8473|-2.0343|-1.8843|-2.5715|-2.1762|-1.8762|-2.4458|-2.0453|-2.3937|0.265|0.515|0.815|1.515|1.315|0.765|0.215|0.315|0.415|0.665||||||0.065|0.515|0.865|0.015|0.715|1.065|1.815|1.915|1.915|2.015|2.6055|2.6367|2.1864|2.1364|2.3864|1.6864|1.3864|1.7364|2.0364|1.9364|2.1364|1.8364|1.6364|1.7364|1.7364|2.4364|2.6035|1.1035|0.5035|0.4535|0.4535|0.3035|0.7035|1.2035|1.1535|0.9035|0.7035|1.3035|1.8004|1.3504|1.2254|1.9004|-0.5514||||||-0.4514|-0.4514|-0.3514|-0.3514|-0.5514|-0.5514|-0.6514|-0.7014|-0.5514|-0.4514|-0.8514|-0.9514
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|1.0301|1.264|0.9678|0.7425|0.86|0.7628|0.5948|0.567|0.6866|0.5742|0.5342|0.5542|0.5275|0.7834|0.3434|0.1734|0.3734||0.4321|0.3884|0.4966|0.4429|0.411|0.381|0.331|0.411|0.4733|0.4075|0.3875|0.3975|0.4775|0.2975|0.3175|0.3975|0.2675|0.3975|0.3666|0.4474|0.4754|0.3655|0.435|-0.0994|-0.1194|-0.1594|-0.0894|-0.1794|-0.0894|-0.0994|-0.0994|-0.2394|-0.1994|-0.3094|-0.3098|-0.2898|-0.2198|-0.1698|-0.1498|-0.2798|-0.2998|-0.2698|-0.2298|-0.3398|-0.3398|-0.4353|-0.3825|-0.4884|0.0419|0.0219|0.0219|0.0319|0.1119|0.2919|0.4119|0.5837|0.5453|0.5389|0.2789|0.0789|0.0689|0.1189|0.0389|0.1089|0.1589|0.1989|0.2489|0.2289|0.2289|0.3289|0.3489|0.3489|-0.0267|-0.1767|-0.1867|-0.1667|-0.2267|-0.2267|-0.1767|-0.1867|-0.2067|-0.1967|-0.1467|-0.1867|-0.2367|-0.2267|-0.3267|-0.4367|-0.2667|-0.2067|-0.4167|-0.1667|-0.2767|-0.3567|-0.3567|-0.4319|-0.4288|-0.3647|-0.3392|-0.2951|-0.3251|-0.3051|-0.2951|-0.2251|-0.2751|-0.2151|-0.3051|-0.2551||-0.1151|-0.1051|-0.2151|-0.2551|-0.1451|-0.0851|-0.0951|-0.3051|-0.3551|-0.3901|-0.3771|-0.3171|-0.3671|-0.4251|-0.4102|-0.4602|-0.4502|-0.4831|-0.4231|-0.5231|-0.5585|-0.5461|-0.5468|-0.5686|-0.5648|-0.4448|-0.3548|-0.3448|-0.1148|-0.1448|-0.4448|-0.5648|-0.6081|-0.6518|-0.5942|-0.4808|-0.6103|-0.5409|-0.5504|-0.4604|-0.4504|-0.5504|-0.5304|-0.5404|-0.7216|-0.5818|-0.6897|-0.5997|-0.3697|-0.4497|-0.3897|-0.2497|-0.3397|-0.6097|-0.6164|-0.6164|-0.7064|-0.6264|0.1253|0.3953||||||0.4964|0.6888|0.5568|0.3268|0.5068|0.3844|0.4744|0.3843|0.4476|0.3669|0.3669|0.3969|0.4679|0.2679|0.2179|0.1679|0.3179|0.3879|0.3579|0.4179|0.4679|0.3679|0.4479|0.6379|0.7315|-0.1702|-0.5202|-0.5674|-0.4977|-0.5039|-0.4939|0.0083|0.0983|0.1283|0.2983|0.2683|0.2283|0.4583|0.6553|0.5331|0.5023|0.5859|0.6305||||||0.4405|0.4905|0.4705|0.5405|0.3905|0.3905|0.5105|0.5905|0.8172|0.768|0.5016|0.5416
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|0.4315|0.4115|0.5815|-0.0551|-0.1151|-0.3751|-0.3551|-0.3551|-0.4851|-0.6551|-0.7312|-0.6925|-0.6105|-0.6317|-0.5957|-0.6969|-0.6966||-0.6713|-0.6213|-0.7313|-0.8043|-0.7669|-0.8941|-0.7041|-0.9441|-0.9446|-0.8746|-0.8246|-1.0546|-1.1273|-1.107|0.0092|0.0392|0.2392|0.6392|1.0752|0.6031|0.6431|0.3831|0.5031|0.2831|0.3231|0.3231|0.3231|0.4231|0.1531|0.2431|0.3531|0.5231|0.6731|0.7302|0.5384|0.3684|0.4984|0.4984|0.459|0.459|0.459|0.519|0.6766|0.6085|0.6657|0.6757|0.7507|0.678|0.7323|0.7297|0.4473|0.4673|0.5619|0.4045|0.3045|0.2545|0.2145|0.3945|0.4655|0.4856|0.4533|0.3733|0.3733|0.3633|0.3833|0.3733|0.5133|0.5833|0.5533|0.5833|0.5433|0.2133|0.2133|0.2633|0.5333|0.7433|0.5633|0.6333|0.8054|0.6438|0.8131|0.6503|-0.1433|-0.1933|-0.2733|-0.0633|-0.5033|-0.6381|-0.5579|-0.4939|-0.4539|-0.3339|-0.4439|-0.4539|-0.3939|-0.5377|-0.4853|-0.4853|-0.5353|-0.4203|-0.5076|-0.4984|-0.4316|-0.4368|-0.4381|-0.3981|-0.4381|-0.4381||-0.3581|-0.2481|-0.3581|-0.4162|-0.3808|-0.4004|-0.3621|-0.3521|-0.3621|-0.4074|-0.3943|-0.4475|-0.3645|-0.3608|-0.3108|-0.3608|-0.2208|-0.3608|-0.3308|-0.3408|-0.4108|-0.4254|-0.4365|-0.4611|-0.4541|-0.4706|0.0516|0.0416|0.1016|0.1616|0.1316|0.0916|0.0916|0.0616|0.2016|0.1516|0.2816|0.5016|0.2516|0.2316|0.2816|0.4216|0.7196|-0.3061|-0.4461|0.0375|0.1275|0.1275|0.1675|0.1075|0.2475|0.3575|0.4451|0.2651|0.1851|0.1651|0.1451|0.1651|0.1251|0.1951||||||0.1751|0.2351|0.3051|0.1851|0.4451|0.4929|0.6549|0.432|0.502|0.6227|-0.2205|-0.3505|-0.3205|-0.2905|-0.3405|-0.4505|-0.485|-0.4603|-0.4103|-0.492|-0.4989|-0.5125|-0.4925|-0.4025|-0.4925|-0.5025|-0.5825|-0.6378|-0.7303|-0.6478|-0.6078|-0.7378|-0.7309|-0.856|-0.8427|0.2001|0.1901|0.4801|0.6001|0.5485|0.5364|0.6464|0.5264||||||0.6164|0.6315|0.5143|0.3843|0.2543|0.4343|0.5243|0.5209|0.5109|0.6609|0.7099|0.5437
08482|1141640|/equities/bonyan-reit|TADAWULALL|0.0171|0.0271|0.0271|0.1171|0.2171|0.3071|0.3074|0.3654|0.3313|0.3313|0.3513|0.3113|0.4115|-0.1482|-0.1482|-0.2582|-0.3564||0.063|0.063|0.063|0.103|0.183|0.163|0.213|0.273|0.213|0.113|0.113|0.223|0.263|0.363|0.373|0.233|0.463|0.4655|-0.0264|-0.1564|-0.3664|-0.3564|0.0472|0.0972|0.2172|0.1972|0.1572|0.2472|0.2672|0.2872|0.3072|0.4174|0.3952|0.2252|0.2752|0.2552|0.2952|0.1952|0.2752|0.3152|0.3652|0.3435|0.3445|0.3909|0.3509|0.3909|0.3109|0.3544|0.3152|0.2952|-0.0132|-0.1732|-0.2432|-0.2558|-0.2692|-0.2692|-0.3089|-0.3389|0.0211|0.0411|0.0211|0.1211|0.2611|0.3511|0.2838|0.2538|0.2838|0.2892|-0.0775|-0.0675|-0.1275|-0.1875|-0.1575|-0.1175|-0.1575|-0.0975|-0.1175|-0.1575|-0.1175|-0.1975|-0.1275|-0.1575|-0.0975|-0.1475|-0.1775|-0.2075|-0.2075|-0.2275|-0.2375|-0.2275|-0.2475|-0.2275|-0.1975|-0.1975|-0.2175|-0.2075|-0.2675|-0.2075|-0.2275|-0.2075|-0.2575|-0.1875|-0.1475|-0.1375|-0.1675|-0.2475|-0.2075|-0.1875||-0.1775|-0.1975|-0.1375|-0.0975|-0.0975|-0.0175|-0.0875|-0.0775|-0.0375|-0.1675|-0.1675|-0.0875|-0.1975|-0.2375|-0.2775|-0.2775|-0.2266|-0.2666|-0.2863|-0.2803|-0.2114|-0.2966|-0.2556|-0.255|-0.225|-0.205|-0.215|-0.245|-0.235|-0.145|-0.195|-0.175|-0.195|-0.175|-0.165|-0.125|-0.145|-0.145|-0.095|-0.145|-0.125|-0.145|-0.165|-0.145|-0.175|-0.205|-0.175|-0.205|-0.2258|-0.2258|-0.2586|-0.2657|-0.2136|-0.2101|-0.2423|-0.2337|-0.2537|-0.2037|-0.2346|-0.1846||||||-0.2146|-0.2446|-0.3046|-0.1974|-0.2574|-0.2599|-0.2108|-0.2208|-0.2108|-0.3008|-0.3409|-0.3627|-0.3652|-0.3241|-0.2907|-0.3413|-0.3513|-0.3486|0.0421|0.0621|0.3021|-0.057|-0.027|-0.197|-0.247|-0.23|-0.22|-0.2239|-0.1939|-0.2139|-0.2139|0.1389|0.0389|0.1289|0.1289|0.1594|0.1395|0.1695|0.1459|0.1359|0.1559|0.1859|0.1993||||||0.2398|0.1665|0.1989|0.1804|0.1641|0.1041|0.2241|0.2079|0.2532|0.2886|0.1729|0.2043
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|-0.4224|-0.3742|-0.4465|-0.8081|-0.784|-0.6635|-0.6635|-1.001|-1.0974|-1.3626|-1.1912|-1.1696|-1.0228|-1.071|-1.2157|-1.1445|-1.3962||-1.1633|-1.2597|-1.2537|-1.2318|-1.2801|-1.5211|-1.4996|-1.7407|-1.7166|-1.6443|-1.6944|-1.9684|0.6755|0.6273|0.6755|0.4104|1.013|1.688|1.2742|1.1054|1.226|1.0331|1.1054|0.334|0.6715|1.1054|1.1295|1.1536|0.7438|0.792|0.9367|1.0331|1.5876|1.6019|1.1448|0.6144|1.2171|1.1689|0.9979|0.9979|0.9979|1.0461|1.3217|1.0402|1.0161|1.3054|1.2813|1.2384|1.0214|1.3171|1.2529|1.1806|1.1295|0.9367|0.9367|0.8884|0.5992|0.7679|0.9608|1.1777|0.7679|0.9367|0.9367|0.8402|1.0813|1.1536|1.3706|1.2983|1.2259|1.4188|1.7081|1.3706|0.9849|0.9125|1.0813|1.7081|1.5634|1.6117|1.859|1.6852|2.0439|-0.1802|-0.807|-0.9275|-0.8311|-0.3008|-0.3972|-1.0963|-1.0722|-0.5418|-0.349|-0.59|-0.4213|-0.6383|-0.349|-0.349|-0.7106|-1.4579|-1.6601|-1.5164|-1.346|-1.1005|-1.3583|-1.1172|-1.1895|-0.9484|-1.3824|-1.256||-1.256|-0.8944|-1.1596|-1.2078|-1.3902|-1.179|-1.2257|-1.2532|-1.1568|-1.1086|-1.5344|-1.3902|-1.2465|-1.1259|-1.1742|-1.2947|-0.7884|-1.0054|-1.2706|-0.9813|-1.0777|-1.2706|-1.4876|-0.9813|-1.1259|-1.3429|-1.7935|-1.8454|-1.9634|-1.2884|-1.5777|-1.867|-1.7684|-1.7925|-1.8648|-2.5542|-2.1509|0.2552|0.5445|0.7374|0.7856|1.1231|1.7499|1.5081|1.6527|1.4116|1.5081|1.9179|1.8697|1.9053|1.4955|1.8089|0.7482|0.3142|0.7241|0.7482|0.5312|1.1098|0.7482|0.1937||||||0.3866|0.1696|0.3866|0.7723|0.8205|1.059|1.0467|0.9447|0.9211|1.1668|1.129|1.1272|0.8727|1.1379|1.0174|0.6799|1.0656|1.0174|0.9791|0.8521|0.8762|0.9485|0.7798|0.7315|0.8521|0.9485|0.5628|0.4664|0.2735|0.8521|0.9441|1.0409|1.1552|1.1577|1.2194|1.0989|0.8578|1.2435|1.0989|1.0025|1.0507|1.2435|1.2194||||||1.4364|1.1677|1.1436|1.2882|1.023|1.1436|1.1677|1.1918|1.3364|1.5534|1.5425|-0.0119
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|6.8879|7.6879|8.1254|7.4338|8.7088|6.7088|6.1088|6.6088|5.6088|7.3088|7.6088|6.4088|4.6088|6.1088|4.1088|4.3088|4.6088||5.6088|8.4088|8.0375|8.5973|7.9654|7.9654|6.6654|6.7654|8.1654|7.3654|9.1654|8.456|8.101|8.301|5.301|4.401|0.601|2.201|1.101|1.0009|0.701|2.201|3.401|4.801|2.101|1.301|2.101|3.0009|2.901|1.801|2.801|4.801|5.901|5.801|8.4475|6.0475|7.0472|7.0913|5.2737|6.3485|6.2928|6.6198|7.0109|7.0732|7.9509|7.2509|7.7121|5.7162|3.5162|3.9162|5.4162|6.2162|4.9162|6.7305|4.6305|5.6228|6.7142|4.7892|3.5892|2.3892|3.1892|3.0892|3.7892|5.2892|5.2892|5.9892|7.5547|6.1885|6.4373|6.9669|6.8669|4.9669|3.8669|4.7669|3.1669|4.4669|6.7669|6.9465|9.4406|-2.565|-3.965|-1.765|-5.265|-5.665|-5.065|-5.065|-6.065|-8.6945|-8.1717|-7.8798|-6.5798|-8.0609|-9.0177|-7.8472|-7.3472|-8.9472|-5.5472|-8.6472|-8.2025|1.4542|3.1542|5.4542|4.8542|3.7542|2.8542|0.6542|0.5542|1.4542||2.4542|1.4542|3.4542|3.5542|6.1542|6.4542|4.8542|5.9542|4.2542|4.6542|5.4542|6.5542|3.9542|3.9542|5.4542|7.5542|7.7769|-0.8223|-1.8223|-4.0223|-6.3223|-7.047|-5.9794|-6.2794|-5.6794|-3.8794|-2.6794|-1.6794|-3.4794|-2.9794|-2.6794|-3.7794|-7.1794|-7.5605|-7.3339|-6.9487|-6.7052|-6.8052|-6.4725|-8.725|-5.958|-4.358|-4.958|-5.158|-7.058|-7.358|0.0938|0.8938|4.6938|6.4938|6.7938|8.5938|7.0956|4.5956|4.0956|4.4956|1.6956|3.1956|3.3956|4.8895||||||5.0439|5.2043|4.5961|4.9961|5.6845|6.1143|5.6143|3.3143|3.0143|4.4143|4.6143|5.9143|7.7548|5.722|7.4967|5.4185|5.4118|5.9118|4.702|5.9453|5.6453|5.7453|4.6294|3.0294|4.2294|5.3294|5.1382|3.5496|3.4496|3.6496|3.4496|3.2496|3.7496|3.7496|2.9496|2.4496|1.9496|2.9496|2.9496|2.3496|1.8496|0.9496|1.5496||||||2.5496|3.7496|3.9496|4.3051|2.9168|4.1187|3.6874|4.4138|3.8209|3.6524|4.1524|5.3335
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|25.8234|23.4234|25.526|24.8484|18.8484|14.0484|18.6484|24.4631|18.0631|12.4631|14.6631|14.8631|13.8631|11.6631|17.0631|16.2631|18.689||18.289|19.5474|19.7474|16.5474|22.5971|26.9745|-9.6157|-9.6157|-7.6157|-11.4157|-8.0157|-7.2158|-15.6157|-16.2158|-22.2158|-22.5953|1.2302|9.6302|11.6302|12.6302|10.6302|10.6302|13.6302|9.2302|13.4302|15.0302|18.6669|17.5994|11.7994|14.1994|12.5994|15.5994|15.0438|13.9709|15.1086|9.5086|13.3086|11.7762|12.4403|12.4735|12.2735|11.2735|13.0735|9.2735|10.2735|10.6735|9.0735|8.2735|9.6735|8.4735|14.6735|14.0735|14.4735|14.4261|14.0392|10.8392|12.6392|5.4392|4.8392|2.8392|4.8392|6.6392|5.6392|7.0392|6.0392|6.8392|9.0392|12.2392|12.4392|10.2392|8.8392|6.6392|5.4392|4.4392|8.4392|10.4392|13.8392|11.4392|11.2392|13.2392|11.4392|16.4392|32.8392|21.731|14.331|19.731|13.731|12.931|24.731|25.6344|28.2493|28.3881|29.2646|-5.9914|-5.7914|-11.5914|-12.9914|-23.5914|-21.7914|-8.7914|-9.7914|-9.7914|-16.7914|-8.1914|-8.7914|-17.9914|-24.1914|-30.4237||3.8015|3.4015|10.8015|10.6015|11.6015|8.6015|5.4015|12.2015|15.8015|12.0015|11.4015|15.2015|18.8015|19.5017|23.6796|15.675|18.675|18.675|20.875|20.4739|19.4739|15.2739|17.0739|22.4739|26.2628|17.0628|25.7031|24.3368|16.8409|17.8566|-4.4913|-10.8913|-14.4913|-10.0913|-12.4913|-14.8913|-15.8913|-10.8913|-12.2913|-15.2459|-16.2621|-14.769|3.2612|7.4612|7.8612|7.2612|6.2612|7.2612|11.6612|12.6612|12.5792|13.4991|10.4558|12.6558|11.0558|8.0558|12.2558|14.6558|15.4884|9.4884||||||11.2884|11.6884|10.4884|10.6884|12.6884|9.4884|11.4884|8.8884|13.6884|11.4884|15.6884|15.2884|14.6537|19.9931|-7.9184|-13.9184|-18.1184|-15.6094|1.9781|3.5781|0.7781|8.5781|3.3781|3.1781|3.5781|8.7781|12.5781|13.7781|14.009|8.692|9.492|7.492|5.892|1.692|4.692|3.892|6.692|8.292|8.5231|8.3231|7.9231|8.3231|9.6923||||||9.0941|7.2941|7.2941|9.6941|11.1046|10.0495|10.3673|10.1673|11.4526|12.3584|13.5871|12.0412
08486|11640|/equities/buruj|TADAWULALL|1.4193|2.3593|2.5792|2.5602|2.0407|1.5807|1.9407|-0.2551|-0.3951|-1.3151|-1.4951|-0.6351|-0.3951|-0.4151|-0.7551|-0.5951|-1.0751||-1.7751|-1.3951|-1.5551|-1.1551|-1.0751|-1.3151|-0.8751|-1.4751|-1.0551|-1.3151|-1.8751|-1.8751|-2.0351|-2.2151|-3.1735|0.5254|0.7454|1.7254|1.6454|1.4854|1.6254|1.1854|1.3854|1.7254|1.7454|1.4254|2.1454|2.0054|2.2654|2.3254|2.2038|2.5818|1.9818|2.0909|3.0632|1.3232|1.8825|1.6461|-0.0433|-0.0233|-0.0433|-0.2233|-0.5833|-0.5833|-0.5033|-0.4233|-0.6033|-0.3433|-0.6433|-0.9233|-0.9033|-0.8233|-0.8433|-0.6833|-0.8633|-0.8033|-0.5633|-1.0233|-0.9033|-0.8233|-0.8833|-1.0833|-1.0925|-1.1028|-1.2441|-1.1041|-1.089|-1.3909|-1.2709|-1.3309|-1.3789|-1.4189|-1.4389|-1.3989|-1.6589|-1.5331|-1.7131|-1.7705|-1.3905|-0.7905|-0.9105|-0.8305|-1.0705|-1.3105|-1.2905|-1.2905|-1.7105|-1.9939|-1.7577|-1.7718|-2.0187|-1.7636|-1.7036|-1.9436|-1.8636|-1.9236|0.6634|0.7834|0.6634|1.6234|1.2034|1.3034|1.0234|1.0834|1.0434|0.7434|0.2234|0.4234||0.7234|0.8634|0.8834|1.0034|1.2634|1.7634|1.9482|1.338|1.2722|1.7568|1.0968|1.3335|1.3535|-0.205|-0.445|-0.685|-0.745|-1.225|-0.945|-0.725|-0.525|-0.285|-0.365|-0.065|-0.065|-0.305|-0.165|-0.265|-0.065|-0.145|-0.145|-0.205|-0.445|-0.945|-1.365|-1.4656|-1.2895|-1.5247|0.1433|0.2633|0.5633|0.4633|0.6633|0.4633|0.3833|0.8633|0.8833|0.9633|1.1233|1.1033|1.1633|1.1233|1.6833|1.7833|-0.3438|-0.7238|-0.7438|-0.9438|-0.7238|-1.2238||||||-1.7438|0.1637|0.8037|0.6837|1.1437|1.0422|0.9822|0.9822|0.9422|0.8822|0.9422|0.9422|0.9422|0.9022|0.7422|0.7422|0.9422|0.9822|1.8222|1.8702|1.5736|1.6851|1.749|1.2399|1.4599|1.4955|1.5016|1.5736|1.3936|1.6329|1.4728|1.3728|1.6128|1.0316|0.7916|0.5916|0.3516|0.6716|0.6116|0.7116|0.6516|1.1728|0.7443||||||0.8376|0.8576|0.9118|1.0169|1.0169|0.9169|0.8969|0.6969|0.9769|-0.0668|-0.0068|-0.0468
08487|40966|/equities/national-medical-care-co|TADAWULALL|7.4583|7.2583|7.4583|10.4583|8.8583|11.6583|11.0583|8.8583|8.8583|14.4583|11.6583|10.4583|11.4583|12.4583|15.4583|13.6583|21.4583||18.4583|21.4583|29.5329|15.3329|16.9329|16.9329|15.5329|11.7329|13.7329|20.3329|20.9588|23.7653|19.2152|21.4152|21.0947|20.8589|15.8589|14.8589|16.8589|20.0589|16.6589|18.4589|18.0589|11.8589|16.8589|21.4589|15.8589|15.8589|18.0019|17.2019|19.4019|20.5465|17.9312|16.9312|18.3312|15.4791|17.5434|19.9705|16.845|18.3278|19.6753|18.8281|14.7201|11.9201|8.1201|15.7201|16.2001|15.1556|14.6481|16.4481|14.4481|17.4481|12.6481|16.6481|17.4481|18.0423|17.7248|17.946|8.1461|8.3461|12.946|11.546|14.0766|14.0766|14.9896|14.5896|17.444|15.0445|12.2444|14.6444|16.2444|15.7999|13.7999|15.1999|14.5851|16.7851|19.3946|19.2828|20.3851|7.9851|5.1851|6.5851|7.9851|8.9851|11.9851|12.7851|7.1851|7.9851|8.9851|8.9851|10.9851|8.9851|3.9851|3.9851|3.9851|1.1851|2.7851|6.9851|3.3851|6.9851|6.9851|11.9851|16.9851|-2.8963|-5.4963|-7.8963|-13.0963|-13.4963||-13.2802|-6.8802|-9.4802|-9.4802|-9.4802|-10.4802|-14.4802|-13.7332|-11.3332|-13.5332|-10.7332|-7.3332|-5.5332|-6.1332|-8.9332|-8.9332|-4.5332|-5.7332|-2.5332|-5.9332|-9.7332|-9.9332|-9.1332|-7.7332|-13.5332|-14.9332|-13.7269|-13.5268|-10.9269|-14.9269|-15.1268|-11.9269|-16.1268|-17.7187|-19.9875|2.3682|6.5682|5.5682|9.3682|12.1682|13.7758|13.8392|10.4392|11.8818|12.2818|13.2629|9.4629|9.4629|10.8629|13.4629|14.2476|12.0522|13.8522|12.0522|9.4522|13.0522|9.4522|15.4522|16.4884|13.4884||||||12.0884|17.6315|12.2203|10.4203|9.2203|9.8203|12.4203|15.767|12.6633|13.1592|11.0214|15.2571|11.941|11.941|9.941|8.941|9.141|12.941|3.941|5.741|6.941|6.941|8.941|11.741|17.39|12.1555|9.613|7.813|11.12|6.9206|3.6206|3.4206|3.1206|5.8206|7.4206|10.9896|6.0308|4.7308|7.3308|7.3731|8.3535|8.9594|9.6716||||||6.9184|7.6427|9.5586|7.0318|5.2318|6.8318|6.1318|7.1318|6.0318|7.5318|8.9318|10.5318
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|14.5353|9.3788|8.7787|9.1788|7.1788|8.3788|11.3788|10.7787|16.9787|9.8577|12.4577|11.8641|11.2588|11.6588|9.6588|10.8588|12.6588||12.4588|13.4588|12.2654|16.2615|13.9017|15.2685|12.9206|15.734|12.5776|10.7776|12.7776|-2.9209|-7.9209|-10.3209|-12.3209|-11.9176|-13.3176|-10.5176|-7.3176|-11.7176|-13.8702|-12.2701|-12.4702|-10.2701|-13.4702|-13.5668|0.2676|2.6676|2.4676|4.8676|8.0676|7.8676|9.8676|8.2676|3.4676|5.4676|12.2676|13.7196|14.0464|11.4464|10.2627|16.282|5.082|4.282|3.4819|5.882|7.882|7.4819|7.682|6.282|5.282|4.882|5.682|9.082|8.682|10.682|8.282|6.4819|6.282|4.682|8.282|10.282|9.282|11.0244|10.6493|8.3827|7.5827|6.9827|7.1827|7.5827|9.1827|6.1827|8.5827|9.1827|13.1336|9.5336|8.3336|10.7151|11.5168|10.5075|10.3639|10.1488|-0.2895|-2.6895|-4.2895|-5.0895|-7.6895|-11.2995|-8.1994|-10.816|-8.9258|-6.8258|-8.8258|-8.4258|-8.6258|-10.2731|-9.8156|-10.6156|-10.5338|-8.0338|-11.1338|-9.5439|-10.3439|-8.9439|-7.5439|-8.7439|-10.5439|-14.1154||-9.1123|-8.9123|-8.9123|-9.9123|-8.3123|-8.3123|-9.1123|-8.9123|-8.1123|-9.1123|-5.9123|-2.9123|-2.7123|-5.3123|-8.3123|-6.1123|-4.9123|-1.7123|-6.3123|-5.1123|-7.9123|-9.5123|-10.3248|-11.5608|-12.3714|-10.5714|-13.2571|-12.5672|-12.5672|-12.5672|-13.5672|-14.008|-13.7756|-19.6729|-14.3587|1.6964|2.4964|12.4964|10.6964|11.2964|10.396|9.9733|9.8978|8.6978|9.0978|9.2978|10.4978|9.8978|9.8047|10.8047|13.1052|11.2458|10.6458|8.6458|6.6458|3.6458|3.8458|6.2458||8.0397||||||7.1108|8.1398|7.0665|5.5516|5.7296|5.594|7.2044|-1.425|-2.525|-2.425|-1.025|-2.625|-0.625|-2.825|-5.625|-6.125|-5.7722|-5.6801|-4.8801|-6.7801|-6.0142|-4.2142|-3.7142|-3.6142|-5.9142|-8.1491|-7.9712|3.4852|4.4852|4.7852|5.3114|5.7682|5.8147|5.8404|4.6404|2.2404|3.1404|4.2404|4.4404|5.0404|5.8404|7.1282|5.6775||||||5.4775|5.2775|5.7805|6.5617|4.2963|5.1126|5.014|4.7433|5.0704|4.9837|3.5837|3.3837
08489|11675|/equities/chemanol|TADAWULALL|-0.7848|-0.5699|-0.5899|-0.5899|-0.5899|-0.6699|-0.7699|-0.8699|-0.8699|-0.9299|-0.9043|-1.0386|-0.8386|-0.7586|-1.0586|-1.1395|-1.0539||-1.1799|-1.2388|-1.1942|-1.3225|-1.3405|-1.6145|-0.3145|-0.7745|-0.7945|-0.9745|-0.8895|-1.015|-1.0006|-0.9606|-1.0006|-0.9606|-1.0606|-0.3806|-0.2806|-0.4206|-0.6006|-0.8406|-0.6006|-0.7006|-0.8606|-1.1281|-0.9881|-0.9713|-1.167|-1.0666|-0.9718|-0.9098|-1.1075|0.0989|0.3389|0.7589|1.0598|0.9587|0.9041|0.8934|0.8134|0.9534|1.0137|0.9733|0.9933|0.9533|0.7533|0.9733|0.7533|0.8133|0.6133|0.6933|0.9333|1.1693|0.9629|0.8629|0.8829|0.9429|1.2229|1.1299|1.3199|-0.2095|-0.2295|-0.5695|-0.5895|-0.4295|-0.0495|-0.1095|-0.1095|-0.0895|-0.4095|-0.7295|-1.0695|-1.3695|-0.9496|-0.8696|-0.9896|-0.7096|-0.4896|-0.8296|-1.1896|-1.0896|-1.3296|-1.4896|-1.487|-1.307|-1.447|-1.7723|-1.6003|-1.5159|-1.7843|-1.2298|-1.4098|-1.6143|-1.1943|-1.8081|-1.5248|-1.2248|-1.7432|-1.2391|-1.3301|-1.2901|-1.2879|-1.3008|-1.0008|-0.9008|-1.3408|-1.4498||-1.4065|0.1685|0.1885|0.1885|0.8485|0.9885|1.1485|1.1685|1.6605|0.973|0.893|0.593|0.893|1.0678|1.2364|-0.3923|-0.7323|-1.1123|-1.0658|-1.0865|-1.1161|-1.3346|-1.2506|-1.4918|-1.1242|-1.268|-1.2511|-1.5979|-1.1796|-0.8796|-0.9196|-1.4196|-1.4017|-1.9208|-1.382|-1.2523|-1.2125|-1.4983|-1.3793|-1.3881|-1.4912|-1.2497|-1.6013|-1.3901|-1.4601|-1.2901|0.109|0.359|0.709|0.659|0.809|1.109|0.809|1.309|-0.0582|-0.6582|-0.8582|-0.8082|-0.8082|-0.6582||||||-1.1582|-1.0082|-1.0082|-1.0082|-0.8082|-0.8582|-0.6082|-0.6582|-0.1582|-0.8582|-1.0082|-1.0082|-1.0082|-0.8082|-0.5582|-1.0082|-0.9582|-0.5582|-0.0082|-0.3582|-1.2082|-1.2582|-1.4682|-1.3582|-1.8302|0.5366|0.2366|0.3866|0.3366|0.5366|0.5366|0.2366|0.3366|0.7366|1.0366|0.5366|0.4866|0.8866|1.2366|1.4462|0.8204|0.4604|0.3804||||||0.5004|0.7204|0.6204|0.5804|0.4804|0.6404|0.7804|0.7204|1.1704|1.206|1.09|0.9656
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|-2.9578|-1.9453|-2.2828|-2.3953|-2.7703|-2.8078|-2.6578|-3.3328|-3.0328|-3.9328|-3.8469|-3.4703|-2.9078|-3.2453|-3.1703|-2.9078|-2.9828||-3.8828|-3.8278|-4.2778|-4.3615|-5.2515|0.5554|2.9929|2.8054|3.0679|2.8429|3.6505|2.8665|3.2567|2.0192|1.9442|2.8442|2.5817|3.4067|3.0707|2.964|3.3516|3.1032|3.6165|3.5415|3.5415|3.354|3.9165|3.429|3.1853|2.9603|2.9978|4.7705|2.9124|3.3249|3.2901|3.6682|3.4987|3.4875|1.7525|1.6625|1.79|3.1647|1.9088|2.1846|1.5396|1.61|1.46|1.9473|1.4661|0.7452|0.8202|0.9702|1.0089|0.9341|0.7091|0.7091|0.7612|0.4612|0.4912|0.4612|0.4912|0.3412|0.4162|0.4162|0.5812|0.6712|0.8212|0.9862|1.1662|1.2329|1.0529|1.0724|1.3115|-0.2236|-0.5536|-0.2536|-0.6436|-0.6436|-0.3286|-0.1636|-0.4786|-0.7486|-0.9136|-1.1386|-1.2801|-1.1915|-1.3972|-1.5266|-1.2979|-1.4586|-1.3836|-1.1586|-1.0986|-1.5336|-1.7136|-1.829|-1.8859|-1.4359|-1.5859|-0.8509|-1.2859|-1.208|-1.3005|-1.3475|-1.4498|-1.54|-1.6945|-1.6528||-1.3989|-1.5526|0.1299|0.0849|0.7599|0.7449|1.3149|0.8649|0.7449|0.7299|0.7449|1.2843|1.2954|1.1077|1.0627|1.2241|-0.3667|-0.4567|-0.7417|-0.8917|-0.8167|-0.9667|-1.2824|-1.0849|-1.1188|-0.9331|-0.7231|-0.8281|-0.5431|-0.4681|-0.4531|-0.4531|-0.4681|-0.6931|-0.8731|-0.9331|-0.8131|-0.7831|-0.9331|-0.7681|-0.8581|-0.8881|-0.7231|-1.2181|-1.7684|0.2605|0.6505|0.5005|0.6505|0.5455|0.5455|0.9355|1.3105|1.4136|1.2336|1.4057|0.9258|0.7308|0.6858|0.2508||||||0.1158|0.3258|0.2208|0.1608|1.0158|0.8504|0.7294|0.8044|0.7894|0.6994|0.8044|1.0294|1.009|0.829|0.754|0.544|0.604|0.889|1.174|1.279|1.204|1.129|1.504|1.0569|0.7569|1.1169|1.1796|0.9696|1.3332|1.2305|1.2454|1.1704|1.1704|0.8208|0.5958|0.4458|0.4458|0.5958|0.2358|0.4008|0.5358|0.7428|0.6562||||||0.5183|0.6075|0.6306|0.6306|0.6674|0.727|0.712|0.532|0.727|0.622|0.6861|0.8382
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|1.1375|1.0775|1.3083|1.077|1.1198|0.9998|1.1798|0.9998|1.0998|1.0798|1.2998|1.4276|1.4073|1.3297|1.0497|1.2097|1.5297||1.1538|0.9538|1.2587|-0.4237|-0.4837|-0.9637|-0.9837|-1.1237|-0.9637|-0.6437|-0.5637|-0.7637|-1.1237|-1.1442|-1.1326|-0.9326|-0.9326|-0.5126|-0.3126|-0.3526|-0.3726|-0.6326|-0.4126|-0.9526|-1.0926|-1.604|-1.2955|-1.1155|-1.3806|-1.2729|-1.2732|-1.3446|-1.4074|-1.3826|-1.4341|-1.3923|0.1188|0.3588|0.8188|1.1188|1.2188|1.4599|0.8999|0.9399|0.8199|1.1799|1.521|1.3018|1.0818|0.5618|1.1018|1.3618|1.5018|1.6818|1.4376|1.6151|1.6723|1.4152|0.8552|1.0752|1.1952|0.8952|0.7152|1.1352|1.1952|1.3352|1.5102|1.5969|1.9355|1.5561|1.391|0.831|1.131|1.2444|1.2003|1.2003|1.1803|0.8403|1.4003|-0.1545|-0.2145|-0.2545|-0.6545|-1.0345|-1.0345|-0.8945|-1.1545|-1.0896|-0.8896|-0.6296|-0.1896|-0.1096|-0.2296|-0.5096|-0.4096|-0.9896|-1.1229|-1.151|-1.4522|-0.8891|-1.0613|-0.9969|-0.9922|-0.9584|-0.7784|-0.9784|-1.0138|-1.3987||-1.0063|-1.0593|-1.0969|-1.0133|-0.8148|-0.8075|-0.8472|-1.0091|-0.9081|-0.9681|-1.1534|-1.2719|-0.8119|-1.1119|-0.9519|-0.8919|-0.9719|-1.4388|-1.1953|-1.2048|-1.2697|-1.3208|-1.4343|-1.5436|-1.6662|-1.3436|-1.484|-1.6505|-0.9305|-1.3305|-1.4272|-1.3447|-1.4877|-1.0277|-1.3477|-1.4918|-1.3954|-1.5228|-1.1828|-1.1628|-1.2428|-1.2028|-1.2028|-0.9628|-1.6028|-1.9498|-1.9753|-2.317|0.1174|0.0174|0.2774|0.1374|0.8374|1.1374|0.6974|0.8374|1.1174|1.4074|2.0074|1.8083||||||1.9559|1.5799|1.0199|1.4399|1.4399|1.1999|1.8976|0.5976|0.4776|0.8576|1.1176|0.9376|1.1376|1.4176|1.3797|0.7997|0.7997|1.1997|1.5997|1.4697|1.3807|1.1586|1.1084|-0.043|-0.303|-0.343|-0.703|-0.9423|-0.8803|-0.9636|-0.9263|-1.0547|0.0949|0.2749|0.4149|0.2549|0.8749|1.1733|0.9592|0.7502|0.6504|0.7104|0.6104||||||0.5504|0.5704|0.7104|0.4904|0.4504|0.8304|1.3316|0.9104|0.6704|1.0415|0.7845|0.5445
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|11.6365|9.6365|11.4365|16.8406|13.3779|13.1779|14.7779|14.5868|11.9868|14.3868|13.7868|15.5868|18.1868|16.9868|13.5868|16.5868|18.1108||16.3108|20.6232|18.2403|15.6403|16.2403|19.2403|12.0403|13.2403|12.2403|18.4403|-0.228|-6.028|-10.228|-12.028|-13.828|-13.828|-17.228|0.6121|4.8121|7.4121|4.4121|3.4121|3.4121|0.4121|2.6121|6.2121|5.0121|5.6121|3.4121|8.4121|7.6121|9.8121|9.4121|9.8121|14.0051|10.2051|11.9131|7.9131|9.3131|9.1131|8.5131|7.5131|10.5131|7.5131|9.1131|7.7131|10.1131|11.5131|11.5368|13.9742|12.8365|10.8365|11.4365|13.0365|13.8156|10.6156|12.6156|16.1395|13.1995|11.4142|11.4142|13.8142|13.2158|10.9176|11.3659|11.5659|11.9658|10.7659|10.9621|14.869|12.6322|10.8433|11.2432|11.8433|11.0433|14.0433|15.2703|15.5225|14.0473|16.0525|13.0028|15.5142|15.1754|-3.3523|-8.5523|-7.1523|-6.3523|-6.3523|-6.3523|-4.3523|-1.3523|-5.5523|-9.3523|-10.1523|-10.9523|-8.1523|-7.7523|-8.7523|-7.9523|-7.5523|-5.7523|-5.9523|-5.5523|-4.3523|-3.7523|-5.3523|-5.9523|-10.1523||-6.1523|-6.1523|-11.7523|-10.8582|-12.3091|-12.5878|-13.2309|-12.2765|-12.0765|-11.45|-10.05|-11.25|-10.65|-8.25|-13.05|-15.3111|-12.8901|-15.4779|-16.3088|-15.059|-16.059|-18.445|-17.445|-15.445|-11.645|-18.045|-20.0389|-17.6765|-17.5877|-14.3877|-20.1877|-19.053|-21.5033|-18.8147|0.8247|4.2247|3.4247|7.6247|10.2247|9.8247|13.8247|13.8247|12.8247|13.8247|16.2247|17.2719|18.6243|-2.7246|-6.3246|-3.3246|-6.5246|-9.7246|-9.3246|-8.9246|-13.1246|-13.1162|0.4316|4.0317|4.4316|5.2317||||||5.2317|3.6316|0.6316|1.2317|2.2317|3.0317|7.4316|5.4316|6.0317|2.8316|4.4316|6.0317|4.6316|3.4316|1.0317|0.8316|0.8316|3.2317|2.4316|2.4316|4.0317|6.6316|8.0317|8.6316|14.2317|14.3352|14.6168|13.4867|8.4867|9.0867|11.8867|10.6867|6.8867|5.6867|6.0867|7.0867|6.4867|7.2867|11.6867|12.4867|14.1852|14.6502|11.9113||||||17.2459|10.1221|10.1221|11.6468|11.2946|10.6946|9.6946|11.6946|10.8946|12.4946|10.8946|10.6946
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|1.232|1.4078|1.1221|0.9421|0.9621|1.3168|0.7474|0.7274|0.5474|0.4274|0.7874|0.8874|0.9838|1.0031|-0.0849|-0.4049|-0.6249||-0.5249|-0.8049|-0.7249|-0.7849|-0.7849|-0.9849|-0.8849|-1.1249|-1.0604|-0.7604|-1.0404|-1.0404|-1.0204|-1.1404|-1.2282|-1.1102|-0.9302|-0.5502|-0.2102|-0.0702|-0.2902|-0.8702|-1.041|-0.881|-0.861|-1.161|-1.0288|-1.1743|-0.9933|-0.5933|-0.3933|-0.5333|-0.6333|-0.6733|-0.5133|-0.5133|-0.5333|-0.3933|-0.3933|-0.6733|-0.9933|-1.067|-1.0156|-1.0029|-1.025|-1.085|0.145|0.205|0.785|0.8782|0.3382|0.4182|0.3782|0.5582|0.5782|0.5982|0.6382|0.7782|0.8582|0.6782|0.4382|0.4782|0.6182|0.6182|0.6582|0.5182|0.6382|0.8382|1.1182|1.0982|0.9382|0.3782|0.4182|0.4382|0.4982|0.4382|0.4782|0.7982|1.5782|-0.1132|-0.4332|-0.4132|-0.7132|-0.5132|-0.7132|-0.9332|-1.5532|-1.5132|-1.3132|-1.1132|-1.4932|-1.3132|-1.6532|-2.0057|-2.0731|-1.8276|-1.3476|-1.5276|-1.7876|-2.0707|-1.4986|-2.0795|-1.2783|-1.5104|-1.6906|-1.4506|-1.7306|-1.6706||-1.4706|-1.804|-1.4122|-1.7691|-1.5924|-1.3948|-1.502|-1.2028|-1.3028|-1.3463|-1.4463|0.258|0.938|1.038|0.778|0.658|0.978|1.1923|1.207|1.0853|1.2053|1.2892|1.4024|1.3881|1.0081|1.2081|1.2681|0.7281|1.3281|1.1568|1.0842|1.1469|0.7737|0.8737|1.0537|1.0696|1.1929|1.0177|1.0552|1.2325|1.148|0.988|0.968|0.648|0.828|0.888|0.528|0.908|1.0166|0.6513|0.5113|0.4713|0.6713|0.7737|0.8385|0.8408|0.8008|0.7408|0.2408|0.3008||||||0.3008|0.4008|0.4608|0.4808|0.6608|0.6008|0.6408|0.6608|0.8008|0.9408|1.0341|0.7341|0.9141|0.8741|0.5341|0.1341|0.4341|0.9541|1.2179|-0.0667|-0.2667|-0.1867|-0.3467|-0.5267|-0.6267|-0.7467|-0.9667|-0.9867|-0.7067|-1.0867|-0.9867|-1.2867|-1.273|-1.1023|-0.9223|-0.9223|-1.3023|0.8321|0.9921|1.0121|1.1457|1.3575|1.24||||||1.28|1.22|1.2|1.26|0.96|1|1.38|1.2|1.4|1.12|0.42|0.82
08494|1073180|/equities/derayah-reit|TADAWULALL|-0.1742|-0.2386|-0.2356|-0.2618|-0.2514|0.0344|0.0544|0.0744|0.0944|0.0744|0.0744|0.1244|0.0644|0.0644|0.0544|0.0644|0.0744||0.0644|0.0644|0.1244|0.1544|0.2444|0.2849|0.3115|0.2915|0.2915|0.2915|0.2715|0.2615|0.2815|0.2515|0.2815|0.3515|0.2815|0.4115|-0.0949|-0.1149|-0.3049|-0.3149|-0.2821|-0.3174|-0.3004|-0.2704|-0.2736|-0.3036|-0.2523|-0.2741|-0.2441|-0.2553|-0.2953|-0.3348|0.0412|0.1012|0.0812|0.1412|0.2112|0.2812|0.2852|0.3291|0.324|0.3156|0.3207|0.3668|0.2909|0.3109|0.3438|0.3192|0.3319|0.2719|0.2419|0.2119|0.2819|0.2619|0.3419|0.3205|0.3467|0.3377|0.2877|0.2977|0.3177|0.2877|0.2077|0.1977|0.1977|0.3977|0.4977|-0.0273|-0.2273|-0.2373|-0.3173|-0.3073|-0.3073|-0.2673|-0.2973|-0.3573|-0.3073|-0.1773|-0.2173|-0.2773|-0.3373|-0.3273|-0.2873|-0.3373|-0.3673|-0.3673|-0.2073|-0.2973|-0.1673|-0.1873|-0.3173|-0.3373|-0.4073|-0.4373|-0.3473|-0.3173|-0.3273|-0.3173|-0.3055|-0.3255|-0.3213|-0.3213|-0.3113|-0.4081|-0.4266|-0.3366||-0.2966|-0.3166|-0.3366|-0.3466|-0.2666|-0.2866|-0.0966|-0.0866|-0.0766|-0.0766|-0.2166|-0.2366|-0.4366|-0.414|-0.4322|-0.418|-0.4133|-0.4787|-0.4269|-0.4538|-0.3564|-0.4966|-0.4001|-0.344|-0.3113|-0.3413|-0.3109|-0.2983|-0.2453|-0.3209|-0.3176|-0.2434|-0.2434|-0.2554|-0.2705|-0.2644|-0.299|-0.279|-0.279|-0.3916|-0.2423|-0.3426|-0.3048|-0.2648|-0.3048|-0.2248|-0.2748|-0.3448|-0.3309|-0.1773|-0.1673|-0.1073|-0.1073|-0.0973|-0.1873|-0.1773|-0.2173|-0.2592|-0.1276|-0.1476||||||-0.1482|-0.1682|-0.0842|-0.1078|-0.0978|-0.1278|-0.0678|-0.0778|-0.0978|-0.1178|-0.0978|-0.1378|-0.1378|-0.1453|-0.138|-0.138|-0.1635|-0.0835|-0.0735|-0.0535|-0.0735|-0.0935|-0.0635|-0.0535|-0.0335|-0.0335|-0.0835|-0.0435|-0.0335|-0.1135|-0.1335|-0.2035|-0.1551|-0.0751|-0.0451|-0.0951|-0.0951|-0.0651|-0.0451|-0.0851|-0.0651|-0.0851|-0.0851||||||-0.1351|-0.0951|-0.1151|-0.1151|-0.1451|-0.0751|-0.1351|-0.1651|-0.192|-0.182|-0.3034|-0.1604
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-15.42|-23.8201|-23.7347|2.507|0.307|3.707|13.307|15.107|12.107|11.707|18.907|15.507|19.107|20.907|21.107|20.507|21.707||26.307|23.9522|28.3914|22.6015|24.7017|22.7603|22.1603|22.1603|22.3603|25.8003|20.8448|27.2386|22.6652|22.1478|13.1478|10.3478|7.3478|11.1478|15.9478|16.942|16.9894|12.9894|13.3894|5.1894|1.1894|7.3894|5.5894|2.3894|7.7894|11.3894|13.7894|18.2104|14.7688|10.1688|12.1688|14.9688|13.4987|14.4541|13.049|14.3201|12.5201|12.9201|15.0223|14.1265|11.3265|10.9265|8.9265|12.3265|17.1265|13.5265|12.1265|13.3265|10.3265|14.7265|16.9265|17.9265|21.1265|17.1265|21.8738|23.9932|18.0257|23.4731|20.27|15.1001|17.5112|18.5902|19.2486|19.2486|17.4486|20.6486|21.2486|19.8486|16.4486|18.0486|12.4486|23.0486|26.9206|25.0881|18.0881|23.4881|26.7979|22.6088|25.932|-3.885|-18.285|-11.485|-17.685|-20.0389|-19.0074|-17.0074|-19.0074|-16.6074|-19.0074|-17.4074|-20.0074|-21.4362|-15.2362|-18.0362|-14.6362|-13.0362|-14.0362|-7.8362|-5.0362|-8.6362|-13.4362|-12.6362|-16.2362|-21.7958||-18.362|-21.833|-17.633|-17.033|-10.833|-18.033|-19.233|-19.433|-20.1478|-15.8492|-15.6492|-13.2492|-7.2492|-14.8492|-16.8492|-19.8213|-17.7126|-16.3473|-21.0637|-16.4708|-17.8675|-17.7306|-18.0896|-17.718|-15.918|-18.2422|-19.7913|-18.9237|-21.7707|-17.1182|-21.5182|-22.598|-22.0311|-20.0013|-16.7485|-17.9485|-17.3485|-22.2983|3.478|8.478|6.478|13.478|15.278|10.878|15.278|18.278|21.1378|17.3378|23.3378|20.7347|15.9347|19.5348|22.8053|14.7805|16.3805|13.3805|10.7805|15.3805|19.9805|20.3895||||||18.7106|20.6339|17.1234|15.1234|20.6037|-5.9234|-7.3234|-13.3234|-12.7234|-12.1234|-12.9234|-8.3234|-8.3234|-8.9234|-14.3234|-19.3234|-17.0593|-17.0104|-18.9893|-17.6215|-16.9461|-15.4623|-17.1803|-18.5448|-16.0165|-16.0879|-15.0879|-16.2879|-22.0879|4.6905|7.4905|8.6905|10.6905|14.6905|18.4905|22.3092|18.1092|21.4436|20.8151|25.139|-5.806|-9.206|-13.806||||||-14.006|-20.806|-21.806|-25.606|-25.4178|-27.9753|-30.8948|2.3208|0.7208|15.5209|19.5209|16.5209
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.8096|1.6096|1.7596|1.7596|1.3096|1.7596|1.6596|1.8096|2.3096|2.2096|2.1662|1.8812|1.4812|2.1812|2.1791|2.0083|2.0583|2.5681|-0.2178|-0.1578|-0.6578|-0.8578|-0.5578|-0.8778|-1.1578|-1.0978|-1.1378|-1.9178|-2.4453|-1.6345|-1.2545|-1.3745|-1.2745|-1.2745|-1.2545|-1.7945|-2.3327|-2.433|-2.1278|-2.3967|-1.9967|-2.6513|-2.2687|-2.2546|-1.9546|-1.7046|-1.6046|-2.2046|-2.544||-1.8701|-1.5201|-1.7201|-2.0862|-2.0718|-1.7218|-1.3718|-1.4718|-1.1718|-0.8218|-1.2218|-0.7718|-0.6218|-0.6218|-0.4718|-0.6718|-0.5718|-0.7218|-1.7218|-2.0218|-2.1218|-2.1184|-2.3684|-1.9684|-2.4684|-1.9184|-1.8427|-2.1975|0.3223|0.7223|0.7723|0.7223|0.5223|1.3723|1.3723|1.2723|0.8723|0.9723|0.6223|0.8723|0.8223|0.8223|1.1723|0.8223|0.7723|0.9723|1.2223|1.1723|1.1223|1.0723|1.3723|1.3723|1.6223|1.5859|1.7066|1.8684|1.4026|1.4026|0.9526|1.0026||||||0.9026|0.4026|0.1526|0.2026|0.9026|0.8026|1.0526|0.7526|0.7526|0.7526|0.3026|0.3026|0.1026|0.1526|0.1526|0.4526|0.2026|0.6026|0.6026|0.7526|1.2026|1.0026|1.7026|1.5455|1.3455|1.6228|1.446|1.396|1.4664|1.3664|1.5599|1.3169|1.4169|1.7169|1.3169|1.2323|0.9823|1.1823|1.3823|1.4323|1.6915|1.7767|1.8871||||||1.4371|1.4871|1.2371|1.0371|1.0371|0.1871|0.9871|1.1093|0.9093|1.1893|1.0481|1.2856
08497|943613|/equities/elect-indus|TADAWULALL|0.219|0.319|0.349|0.449|0.259|0.529|0.649|0.7673|0.5764|0.4879|0.2679|0.4079|0.4479|0.2479|0.2279|0.1479|0.3779||0.4279|0.4079|0.5971|0.3973|0.3964|0.4949|0.3383|0.3753|0.3331|0.3212|0.2953|0.3736|0.2548|0.1948|0.1248|0.0948|0.1148|0.1348|0.1948|0.1948|0.2348|0.1748|0.1848|0.1848|0.2248|0.3548|0.3548|0.352|0.381|0.371|0.421|0.331|0.371|0.4572|0.4335|0.2762|0.3513|0.2644|0.2244|0.1844|0.1844|0.2244|0.2644|0.2944|0.3229|0.2929|0.2929|0.3629|0.3743|0.2893|0.2708|0.3169|0.1969|0.2769|0.2869|0.316|0.3045|0.2978|0.3042|0.3235|0.2293|0.2493|0.2193|0.2293|0.2543|0.2631|0.3196|0.1296|0.1296|0.1696|0.2096|0.1996|0.1996|0.2196|0.2296|0.2656|0.2251|0.2663|0.1799|0.1999|0.2354|0.1923|0.2423|-0.1378|-0.1578|-0.1978|-0.2131|-0.2201|-0.2251|-0.1973|-0.1773|-0.1973|-0.2073|-0.2273|-0.2573|-0.287|-0.2949|-0.2349|-0.2649|-0.2149|-0.2649|-0.2749|-0.1049|-0.0649|-0.1749|-0.2099|-0.2074|-0.2249||-0.1399|-0.1874|-0.2124|-0.2403|-0.2428|-0.2279|-0.2204|-0.2442|0.0269|0.0419|0.1694|0.1569|0.1669|0.1719|0.2069|0.2085|0.2817|0.1894|0.2127|0.2069|0.2023|0.1865|0.1465|0.1165|0.1465|0.1265|0.1515|0.1415|0.179|0.189|0.209|-0.0517|-0.0042|-0.1717|0.0289|0.0464|0.0714|0.0764|0.0564|0.0514|0.0839|0.1014|0.1064|0.1114|0.0839|0.1114|0.1164|0.1014|0.1214|0.1264|0.1164|0.1489|0.1364|0.2014|0.1939|0.1727|0.1552|0.0552|0.0602|0.0727||||||0.0727|0.0947|0.1067|0.1307|0.0927|0.1267|0.1267|0.0967|0.1027|0.1007|0.1027|0.1347|0.1812|0.1145|0.1534|0.1662|0.1031|0.1191|0.0911|0.1291|0.1362|0.1419|0.1339|0.1139|0.1059|0.1299|0.1179|0.1599|0.1758|0.132|0.1569|0.1488|0.0988|0.1188|0.1388|0.1248|0.1475|0.1455|0.1326|0.0746|0.0626|0.0986|0.1426||||||0.1162|0.1097|0.138|0.1194|0.0886|0.1052|0.1089|0.0908|0.1108|0.0978|0.1172|0.122
08498|11740|/equities/emaar-econ-city|TADAWULALL|1.818|0.55|0.5284|0.5717|0.3984|0.55|0.5284|0.3551|0.3551|0.2684|0.2684|0.3118|0.55|1.0265|0.8532|0.8099|1.1141||0.795|0.5351|0.6867|0.9038|0.8238|0.724|0.7772|0.8421|0.7772|0.7338|0.7772|0.6255|0.6689|0.6255|0.6689|0.6472|0.7772|0.7772|0.9504|0.7988|0.6689|0.3873|0.5606|0.3656|0.344|0.5606|0.8421|0.409|0.3873|0.7555|0.9288|0.9071|1.0371|0.9071|1.1473|0.6492|0.8874|1.0912|0.8962|1.1221|0.6043|0.6476|0.8435|0.6877|0.6011|0.3628|0.4711|0.6011|0.6661|0.6444|0.7223|0.7223|0.7223|0.7873|0.8739|0.996|0.7578|0.9744|0.9094|0.4112|0.9094|0.7361|1.0177|0.949|0.8624|0.8624|0.9707|1.3613|-0.2304|-0.5336|-0.5986|-0.6636|-0.7502|-0.5553|-0.5336|-0.6419|-0.7286|-0.4687|-0.4253|-0.6636|-0.6852|-0.6203|-0.6852|-0.6203|-0.447|-0.8152|-1.0751|-1.0968|-0.7719|-0.9018|-1.0318|-0.8802|-0.8152|-0.7935|-0.9451|-1.3134|-1.1536|-1.1808|-1.0881|-0.8252|-0.9361|-0.9066|-0.9062|-0.8263|-0.653|-0.783|-0.8696|-0.8263||-0.8913|-0.7613|-0.9779|-1.0962|-1.0122|-1.1548|-1.0641|-1.0651|-0.9568|-0.8918|-1.0434|-1.2376|-1.3739|-1.3075|-1.0401|-1.3349|-1.0007|-1.2587|0.4064|0.5363|0.5363|0.5363|0.623|0.558|0.623|0.558|0.5797|0.688|1.381|-0.5682|-0.6332|-0.5032|-1.0014|-0.7415|-0.9478|-0.7934|-0.9233|-0.825|-0.907|-1.0126|-1.0962|-0.9324|-1.0406|-0.8241|-1.019|-0.7591|-1.1273|-1.0989|-0.9906|-0.8829|-1.0556|0.1782|0.1782|0.2432|0.1782|0.0915|0.3081|0.2432|0.5247|0.3948||||||0.1565|0.1782|0.1132|0.3514|0.698|0.9796|1.5541|1.4127|1.3194|1.0775|1.1208|1.2941|1.1641|0.9692|1.2507|1.1641|1.7922|1.2507|1.256|0.9311|0.173|0.1297|0.2163|0.1513|0.238|0.1513|0.2813|0.3679|0.3679|0.3679|0.3896|0.5195|0.1947|0.5845|0.6495|0.6278|0.6062|0.9527|1.1043|0.9744|1.4076|1.6675|1.5592||||||2.0814|1.9841|1.4237|1.7962|0.6699|0.9082|1.1897|1.1239|1.2105|1.5274|0.9859|0.9426
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|0.8108|2.1508|2.3708|3.4109|1.9921|2.3635|2.5105|1.9917|2.6074|1.3543|1.0743|1.3543|1.5943|1.5169|0.9969|0.9369|1.0769||0.9969|1.0969|0.9369|1.2769|1.464|1.244|1.5408|0.9808|1.1808|1.1808|1.2208|0.8808|0.8608|0.5408|0.2608|0.5008|0.3008|1.1208|0.9208|0.7408|1.0208|0.1408|0.2208|0.2008|0.4408|0.6408|1.1208|0.7608|0.9608|1.1808|1.2408|1.2208|1.4187|1.3719|1.6732|1.408|1.528|-0.0392|-0.4792|-1.1392|-1.4592|-1.4191|-1.3512|-1.5112|-1.8213|-1.8737|-2.0252|-2.0847|-2.1696|-2.4329|0.4087|0.6687|0.6487|1.6887|2.0286|2.1584|2.4427|1.1752|1.7425|1.4505|1.2872|1.1564|1.0164|0.9564|1.1764|1.0764|0.9964|1.0564|1.2764|1.571|1.391|1.3011|1.4867|1.7575|-0.78|-0.78|-0.82|-1.04|-0.78|-0.68|-0.8|-0.76|-0.8|-1.14|-1.2489|-1.3465|-1.3617|-1.4563|-1.4215|-1.265|-1.3978|-1.3675|-1.2675|-1.3675|-1.4875|-1.8383|-1.6903|0.5325|0.6725|1.2125|0.9925|0.9725|1.0325|0.9925|0.8525|0.7925|0.6125|0.7325||0.9925|1.0525|0.5125|0.4725|0.6525|0.7725|1.0925|1.6684|1.1237|1.2|-0.3601|-0.2201|-0.3401|-0.5001|-0.3001|-0.3801|-0.7001|-0.8001|-0.7001|-0.7401|-0.6601|-0.6001|-0.9601|-1.1035|-1.0683|-0.9592|-1.0536|-1.0295|-0.9839|-0.9715|-0.9715|-0.8515|-1.0715|-1.0715|-1.2515|0.1598|0.2798|0.2798|0.4798|0.6798|0.8398|0.9398|1.4198|1.2581|1.1781|1.1381|1.4434|-0.3116|-0.2316|-0.4116|-0.8116|-0.7116|-0.7116|-0.4316|-0.2116|-0.4716|-0.5516|-0.7116|-0.6316|-0.8516||||||-1.0316|-1.0516|-1.1716|-1.3662|-1.2969|-1.162|-1.142|-1.3689|-1.3821|-1.3968|-1.4142|-1.598|-1.8|-1.7033|-1.7233|-2.1704|1.3491|1.4091|1.3546|1.6073|1.1621|1.0421|1.2021|0.8621|0.9421|1.2221|1.4623|1.2488|1.2488|1.3102|1.0702|1.0302|1.9025|0.9827|1.0664|0.9168|0.8368|0.9968|0.8269|1.0069|1.1466|0.954|0.8011||||||0.7997|0.8597|0.8197|0.9597|0.8797|0.8197|0.8397|0.828|0.848|0.7467|-0.1272|-0.2872
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|0.3381|1.7881|1.3617|2.0686|1.354|1.7433|-1.3648|-1.2307|-1.2806|-0.9807|-1.2806|-1.2806|-0.9307|-0.4307|-0.6306|-0.5806|-0.1807||-0.4307|-0.5806|-0.2307|-0.5806|-1.2806|-1.3806|-0.9807|-1.2307|-1.0306|-0.4807|-0.5806|-0.3306|-1.0806|-1.3306|-1.7806|-1.3896|-1.2693|-0.6193|-0.5193|-0.6693|-1.0193|-0.7693|-1.2693|-1.5131|-1.2201|-1.5084|-1.501|-1.54|-1.6973|-1.5164|-1.8377|-1.453|0.0524|0.6024|0.7524|0.6524|1.1024|1.1971|1.3409|1.1909|1.1909|1.4409|1.2343|1.4304|1.4304|1.4804|1.6113|1.4613|1.7113|1.7994|1.3994|1.6994|1.9494|1.7654|1.6154|1.8654|1.8654|2.0415|1.7915|2.2338|1.6838|1.6838|1.4338|1.6838|1.7338|1.5338|2.1338|2.1338|2.4404|-1.0709|-1.2709|-1.7709|-1.5709|-1.5209|-1.9209|-1.9709|-2.005|-1.655|-1.305|-1.355|-1.655|-1.455|-1.655|-1.205|-1.205|-1.105|-2.155|-3.2111|-2.379|-1.779|-1.879|-1.579|-1.879|-1.979|-2.529|-2.9654|-2.5654|-2.7654|-3.0101|-2.2101|-2.7945|-2.7383|-2.8181|-2.1181|-2.1681|-2.2681|-2.5034|-2.226||-2.5234|-2.5468|-2.1468|-1.9968|-2.8502|-2.0002|-2.1502|-2.0502|-2.2502|-2.5502|-3.1002|-3.3086|-2.4346|-2.5328|-2.5948|-2.3032|-2.6032|-3.2323|-2.2823|-1.7823|-2.4823|-2.7331|-3.0284|-2.3982|-2.2925|-2.8534|-2.6034|-2.4934|-2.2934|-2.4934|-2.5434|-2.1434|-2.6434|-2.79|-1.29|-0.69|-0.99|-1.29|-1.74|-1.69|-1.79|-1.8138|-1.9543|-2.0708|-1.9208|-1.8208|-1.4708|-2.1708|-1.2708|-1.1708|-1.1208|-1.7708|-1.3208|-1.3708|-1.5208|-1.6708|-2.0453|-1.9365|-2.2627|0.6393||||||0.8893|0.7893|0.7393|1.6393|0.6893|0.0393|1.2393|1.0393|2.0393|1.8798|2.247|1.6633|2.287|1.7939|2.1738|2.5205|1.0705|2.0205|1.8265|1.2265|2.2265|1.2796|1.0796|0.6796|1.2796|2.4135|1.0372|0.9441|1.0276|0.9776|1.1276|0.8776|1.0776|0.9776|1.0276|0.8776|1.0276|1.1276|1.0276|1.2276|1.0276|1.3276|1.6921||||||1.4421|1.8968|1.5631|2.0541|1.5541|1.7122|1.2622|0.5622|1.1622|1.9247|-0.3454|-0.7954
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|3.4254|3.9254|3.606|3.462|3.362|3.162|4.062|5.0355|3.7253|3.7253|3.6253|4.5253|4.6253|4.0253|4.2253|3.7253|3.4253||4.1253|5.3281|4.8285|4.2285|4.365|5.5695|4.5695|4.1695|3.2695|3.4695|3.0695|3.5695|4.6695|5.3328|3.9308|3.5719|2.3719|3.2719|2.4719|2.8719|3.9719|3.9873|3.2873|2.9873|3.0873|3.7873|2.1873|2.2873|1.9873|2.2873|3.4873|3.2873|3.0873|3.8873|4.1914|3.3914|3.0914|2.7914|2.5317|2.8817|3.0817|3.3435|2.9623|2.5902|2.3902|3.0902|2.8196|2.9468|2.7965|2.6711|3.2734|2.751|2.4849|2.3349|2.7349|2.8349|2.8349|1.8349|2.1849|2.5349|2.5849|2.6349|2.1349|2.8349|3.2849|3.3349|3.6849|3.8349|3.3349|3.7349|2.9349|2.8349|3.3849|4.2349|3.7349|5.2849|4.6234|3.4234|3.2234|4.1734|5.5816|4.3156|3.8559|3.5559|3.2059|3.0559|0.8559|0.4559|3.2559|3.9559|4.1364|-0.5492|-1.4492|-1.5492|-1.3992|-1.1492|-2.0492|-3.0492|-3.8492|-2.6992|-2.0492|-0.3992|-0.5992|-0.6992|-0.5992|-0.2992|-1.4992|-2.2492||-2.0492|-0.7492|-0.9492|-1.2492|-1.9492|-2.0992|-3.1992|-2.8921|-2.7421|-2.9921|-3.0551|-3.2806|-3.2702|-2.9701|-2.3201|-2.4701|-2.1201|-2.6701|-2.6582|-2.1582|-2.6582|-2.5082|-2.5082|-3.0082|-2.7082|-2.5582|-2.1582|-2.5582|-1.5582|-2.5582|-3.4082|-3.4342|-3.4342|-3.5602|-3.1478|-3.9478|-3.4781|-4.1451|0.9546|1.3046|1.3046|2.1546|2.4046|3.1546|3.6046|2.5046|1.6546|1.4046|1.6046|2.6046|2.2046|2.3546|3.0546|0.7546|1.5046|1.5046|1.7046|3.1546|3.9579|3.1813||||||3.0813|3.3237|3.7736|3.4581|2.5581|2.3081|2.9081|3.1581|2.934|3.2507|2.3507|3.0507|1.6507|0.9007|0.2007|0.1007|0.1007|1.5007|0.4007|0.2007|0.7007|1.1507|1.6007|1.7507|1.9007|2.2007|2.0007|1.9007|1.9007|2.4507|4.0007|2.0007|3.2007|3.5119|3.4118|2.7119|1.7119|2.8618|1.7619|1.9118|3.3119|3.7632|3.4394||||||2.5394|1.8394|2.8394|3.0394|3.1105|2.92|2.2611|2.6734|3.1621|2.4718|2.4442|2.1442
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|6.3539|4.55|4.55|5.5944|3.8854|5.1197|4.9298|5.4045|5.3095|5.3095|6.164|6.8287|7.8248|6.1618|3.2185|3.0286|4.073||4.6427|6.5415|3.0286|1.9842|2.7438|2.1741|2.1741|2.269|3.0286|4.1679|4.2629|7.0163|6.5713|5.2421|4.2927|2.6786|1.4443|4.3876|4.6725|3.0584|3.0584|3.0584|2.014|2.014|2.9635|4.6725|5.3371|5.8118|4.2927|5.6219|6.9511|5.432|4.8623|6.7612|8.2668|5.4184|5.8931|7.6978|6.0055|5.4807|3.9747|3.3101|4.8292|4.9649|5.7275|5.1718|4.5658|2.8568|3.1417|3.9012|4.2384|4.4283|4.0235|3.0741|3.4538|3.9286|2.5993|2.7892|2.1246|1.9347|1.9347|2.1246|1.5549|3.169|4.2134|4.4033|4.878|4.878|3.8336|4.3083|3.6437|3.4538|2.3145|2.5993|3.0741|4.0235|4.0235|3.9286|5.3527|6.1426|5.2962|4.7266|3.5872|2.8277|2.9226|4.6316|2.258|1.7833|2.258|3.4923|4.6316|5.1063|3.967|3.1125|5.4861|5.8847|5.5627|5.8432|4.532|5.3865|-0.7629|-0.2881|-0.0982|-1.9971|-1.9022|-1.7123|-2.3769|-1.6174||-2.187|-1.8072|-2.8516|-2.4719|-2.3769|-0.9527|-4.2758|-3.3264|-3.6112|-4.8195|-4.3264|-4.4058|-4.0261|-4.8637|-5.151|-3.508|-3.2231|-3.7928|-4.5523|-4.8495|-4.4697|-5.8716|-4.6373|-4.989|-5.4379|-5.4197|-6.3119|-6.6018|-6.065|-6.3498|-6.8245|-7.774|-6.4447|-8.5428|0.5304|2.3344|1.7647|4.613|4.1383|4.613|5.7524|6.7967|6.6025|7.0078|4.3493|6.0583|4.7291|5.9634|8.0132|4.9312|5.8806|7.552|3.2451|2.3906|2.8653|3.7198|3.5899|3.8358|-1.0897|-1.1846||||||-1.4695|-2.1341|-2.7987|-3.1202|-3.3933|-2.5388|-1.7792|-1.5893|-1.8742|-1.8742|-1.7792|-2.064|-3.1084|-2.9185|-2.5388|-2.6337|-2.8236|-1.8742|-1.8742|-4.1528|-3.3008|-2.9977|-2.9932|-3.3258|-3.0729|-2.7851|-2.975|-3.0312|-2.8648|-2.6749|-2.7698|-2.7698|-2.485|-2.485|-3.0547|-3.4344|-4.0851|-3.2077|-3.6824|-3.0178|-3.4925|-4.1571|-5.0252||||||-4.8082|-5.0998|-6.3521|1.2085|1.5883|2.6327|3.0125|3.6771|3.9619|5.9529|3.9875|-0.5175
08503|11692|/equities/fipco|TADAWULALL|3.649|5.149|5.9645|3.2645|2.9645|2.9645|3.5645|3.0645|3.8645|2.6645|2.2645|2.5645|3.6645|3.9645|3.1645|2.3645|3.8645||3.3645|3.0645|3.6645|4.1645|2.9645|3.4645|2.5645|2.7645|3.1645|3.3645|3.5645|3.2645|3.3645|1.0645|0.4645|0.5645|0.5645|2.3645|2.7645|2.7645|2.4645|2.2645|2.1645|2.4645|3.1645|5.1645|5.6645|6.0645|3.2645|1.9645|2.9645|3.4645|2.0645|3.1645|4.8645|4.1645|4.9217|5.0185|5.7428|4.0253|3.8253|2.6476|2.7062|2.6562|2.1562|2.5562|3.1062|2.6062|2.9562|2.9062|3.0062|3.0562|3.0562|4.4907|-1.2148|-1.1148|-2.3148|-2.0148|-1.7648|-1.8148|-2.0148|-2.3148|-2.2648|-2.2648|-2.1648|-2.3148|-2.1148|-0.7648|-1.8648|-2.2148|-2.0148|-2.4148|-3.1148|-4.1148|-5.0148|-5.725|-4.725|-4.675|-3.725|-3.925|-5.525|-6.3389|-6.4881|-6.5381|-7.1042|-7.6042|-8.3352|-8.0975|-10.1|-8.6389|-7.5389|2.2694|2.1694|1.8694|3.5694|3.0694|5.7694|5.1694|0.3694|2.5694|3.5694|4.8694|3.8694|4.7694|5.4694|5.5694|4.3694|3.1694||4.5694|4.9694|7.6493|4.6285|5.4285|4.9622|4.0775|5.175|4.5055|-1.1509|-2.2009|-2.5009|-1.6509|-1.5509|-0.9509|-1.2509|-1.1009|-1.2509|-1.0509|-1.9009|-2.5509|-2.4509|-2.5009|-2.801|-2.0594|-2.4105|-2.3005|-2.6096|-2.2096|-1.7096|-2.0596|-2.4096|-2.619|-3.5988|0.5969|0.5969|0.5469|0.1969|0.2469|0.7469|0.5469|0.4469|0.6969|0.9469|0.5969|1.4469|2.3969|2.6116|2.8116|2.7001|2.5001|2.9747|2.2247|2.6747|3.5608|1.8355|1.8355|2.2855|0.7855|0.5355||||||0.3855|0.8855|0.7355|0.9855|2.3855|2.2355|2.0355|1.4355|2.0355|2.7355|2.7172|2.5065|2.3065|2.1065|2.4565|2.2065|2.9565|4.0021|2.2021|2.1521|1.6521|1.6021|1.9021|2.6521|1.9521|2.8022|3.3107|2.8659|2.6159|2.6659|1.1659|0.8659|0.6659|1.7659|2.2159|1.6159|1.2659|2.0659|2.6159|2.7659|2.6159|1.9159|1.4159||||||0.6659|1.0659|1.2659|0.9659|1.7159|2.6659|3.3659|2.9159|1.8159|2.1659|2.6159|5.2538
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|0.451|0.481|0.5356|0.4293|0.3393|0.3393|0.3693|0.4093|0.4647|0.4684|0.2384|0.3884|0.4182|0.3652|0.4763|0.2463|0.3213||0.2013|0.1513|0.2113|0.2209|0.3066|-0.1245|-0.2045|-0.225|0.0169|0.0269|0.0569|0.0269|0.0569|0.0269|0.0369|0.0269|0.0269|0.0869|0.0869|0.1069|0.0769|0.0569|0.0769|0.0969|0.1069|0.0569|0.1069|0.1269|0.1669|0.2369|0.2169|0.3269|0.2905|0.2205|0.1905|0.1305|0.1705|0.1505|0.1205|0.1105|0.0405|0.0305|0.0705|0.0705|0.1005|0.0405|0.1005|0.0905|0.1405|0.1205|0.1305|0.1305|0.1505|0.1905|0.1905|0.2405|0.2972|0.2613|0.2781|0.2187|0.1987|0.1787|0.1987|0.1987|0.2687|0.2887|0.3187|0.3713|0.3398|0.3059|0.3099|0.3415|-0.0467|-0.1367|-0.1567|-0.1567|-0.3067|-0.2252|-0.2269|-0.2849|-0.2493|-0.216|-0.226|-0.246|-0.2961|-0.2779|-0.2788|-0.2864|-0.2564|-0.2564|-0.2364|-0.1764|-0.2064|-0.1764|-0.2064|-0.2937|-0.2471|-0.1971|-0.2696|-0.2437|-0.2437|-0.2802|-0.2753|-0.2925|-0.2878|-0.2706|-0.3006|-0.329||-0.3031|-0.3031|-0.3235|-0.3088|-0.2588|-0.2188|-0.1988|-0.1888|-0.1288|-0.2488|-0.2588|-0.2988|-0.2388|-0.2688|-0.2788|-0.3188|-0.3388|-0.4381|-0.3834|-0.3634|-0.4034|-0.4034|-0.4477|-0.5124|-0.4201|-0.4501|-0.5051|-0.5334|-0.4738|-0.4938|-0.557|-0.5652|-0.3852|-0.5052|-0.4613|-0.3774|-0.4224|-0.4824|-0.5402|-0.5664|-0.4414|-0.4964|-0.4836|-0.4386|-0.5896|-0.4768|-0.5273|-0.4892|-0.5644|-0.6179|0.0756|0.2856|0.2506|0.1306|0.0956|0.4406|0.4937|0.4922|0.363|0.3778||||||0.3154|0.1054|0.1154|0.1204|0.2554|0.2902|0.2377|0.2714|0.2007|0.2488|0.1904|0.2009|0.2009|0.1909|0.2309|0.2159|0.2059|0.1809|0.2059|0.274|0.2353|0.2125|0.2226|0.2176|0.1076|0.1826|0.2107|0.1487|0.1687|0.1687|0.0937|0.0837|0.0937|0.0937|0.1437|0.1187|0.0737|0.1387|0.1637|0.1737|0.2079|0.1629|0.1279||||||0.0929|0.0879|0.0879|0.0579|0.0879|0.1679|0.1944|0.1743|0.2289|0.158|0.1644|0.1982
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|7.3879|8.8879|8.5879|10.5532|9.2936|8.3936|10.0936|9.6936|10.1936|11.6936|7.9936|9.8936|9.7262|7.9844|9.2844|7.1844|7.0844||6.8844|7.2844|5.5844|6.8844|6.8844|6.6844|6.2844|5.4844|4.6844|6.7844|11.8215|7.6683|6.9364|2.8364|2.7364|3.5364|1.9364|4.2364|6.7071|3.9127|3.5127|3.4127|3.4127|3.3127|1.5127|1.7127|2.7127|2.4127|4.1127|4.1054|4.0054|3.9054|5.4505|3.5721|3.5721|3.6721|4.5721|4.0721|4.8721|3.9721|4.7412|4.4292|4.7546|4.0647|3.1647|4.1647|3.8647|4.9647|5.7052|4.5605|4.3605|5.5605|4.2672|4.7411|3.0411|3.5411|3.6411|6.179|2.5432|1.9432|2.6432|2.9432|3.7702|3.2882|2.2882|2.5882|2.6882|1.0882|1.3882|1.3882|1.3882|1.0882|1.0882|1.4882|1.8882|1.9882|1.7882|2.3882|2.3882|1.8882|2.1882|2.1882|2.9882|3.4882|3.4882|4.1882|2.9882|2.5882|5.3882|5.3882|5.3882|7.6147|-1.7859|-0.9859|-3.0859|-5.9859|-5.1955|-5.2227|-4.3227|-2.3227|-2.6227|-2.3227|-2.0227|-2.3227|-1.7227|-2.0227|-3.4227|-2.8227||-3.2227|-2.8227|-1.3227|-2.3227|-0.9227|-2.3227|-4.0227|-4.6929|-3.6929|-4.8421|-3.7634|-3.9523|-3.3523|-2.3523|-2.3523|-2.8523|-3.3523|-3.8523|-4.7523|-4.5448|-4.6448|-4.9714|-4.6714|-5.1654|-4.3654|-3.6654|-1.4654|-1.2654|-1.4654|-3.0654|-4.0654|-3.9654|-4.0654|-5.6654|-5.0671|-5.3912|-5.1403|0.804|1.804|1.904|2.404|3.604|2.504|3.004|4.904|5.704|4.004|4.104|5.404|4.604|3.304|4.804|5.004|6.304|-0.1998|-1.8998|-2.8998|-1.3998|-3.6998|-5.3998||||||-5.8998|-4.4998|-5.1998|-6.2998|0.6286|1.5286|2.4286|2.8286|2.0286|2.8286|5.9286|5.6286|6.4286|4.7286|8.3096|3.4726|2.7726|2.4726|3.4726|1.3726|2.1726|2.4726|3.0726|3.0739|2.3739|2.3739|1.3739|1.4739|1.6739|2.2739|2.4739|1.5739|2.4739|3.2739|1.6739|1.2739|1.3739|2.8739|3.2739|2.6739|2.8739|3.8739|3.9598||||||4.4887|4.293|3.5364|3.1364|2.2364|4.3364|4.0627|3.703|3.5033|3.575|3.875|4.275
08506|11639|/equities/gulf-general|TADAWULALL|1.0396|1.673|1.4376|1.2964|1.3154|1.4153|1.3364|1.2053|0.9387|-0.4827|-0.6827|-0.2161|-0.1161|-0.1827|-0.2161|-0.2994|-0.1161||-0.3994|-0.2494|-0.3661|-0.3327|-0.3827|-0.6827|-0.4827|-0.6994|-0.6494|-0.7494|-0.6994|-0.7994|-0.8161|-0.9661|-1.1271|-1.1227|-1.4225|-0.8805|-0.9089|-0.9209|-0.7542|-0.9209|0.0755|0.1255|0.1088|0.2755|0.6255|0.5088|0.5255|0.8088|0.8755|0.8422|0.9969|0.7636|0.7302|0.7969|0.8381|0.6547|0.5381|0.7784|0.6561|0.6061|0.5561|0.6395|0.5561|0.6728|0.7228|0.7561|0.4728|0.4395|0.5395|0.6061|0.7228|0.8728|0.6395|0.6728|0.8728|0.4561|0.5895|0.4561|0.5728|0.4395|0.6061|0.9395|1.2124|0.7279|0.8279|0.8699|0.9175|1.2611|-0.3695|-0.6695|-0.6695|-0.4862|-0.7528|-0.8828|-0.9447|-0.7611|-0.5611|-0.5278|-0.6945|-0.7278|-0.7945|-0.9945|-0.9625|-0.9458|-1.0458|-1.2657|-1.1488|-0.9988|-1.0321|-0.9611|-0.8611|-1.0111|-1.1111|-1.4596|-1.244|-1.0544|-1.166|-0.8283|-0.9783|-0.8783|-0.9283|-0.6616|-0.6116|-0.7283|-0.6116|-1.1783||0.2704|0.2038|0.0871|0.0204|0.3704|0.6038|0.9204|1.0301|-0.0285|-0.1785|-0.1951|-0.0285|-0.0785|-0.2285|-0.1951|-0.4118|-0.7451|-0.9353|-0.9615|-0.8812|-0.9146|-0.8979|-1.0449|-1.1453|-1.0049|-1.1598|-0.9931|-1.0312|-0.9458|-0.8963|-1.0847|-1.0191|-0.6228|-0.8062|-0.9562|-0.923|-0.923|-0.9396|-0.8563|-0.7896|-0.673|-0.7896|-0.523|-0.7896|-1.1563|-1.3385|-1.2205|-1.4506|0.1284|0.0284|0.1117|0.4617|0.4117|0.8117|1.2117|1.1816|0.9656|0.722|0.6554|0.522||||||0.4387|0.4387|0.2387|0.2054|0.6387|0.7387|0.6387|0.7387|0.822|0.6054|0.5387|0.6887|0.7054|0.9554|0.9387|0.8887|0.922|1.222|1.2347|1.2238|1.0072|1.1238|0.9572|0.9572|1.1238|1.2191|1.312|1.085|1.085|1.0791|0.9458|1.0458|1.0308|0.3808|0.3141|0.2141|0.1808|0.3641|0.3475|0.6641|0.9018|0.7724|0.6489||||||0.7099|0.8008|0.7556|0.8562|0.8532|0.9041|0.9208|0.9041|0.9874|0.8041|0.8374|0.9208
08507|11625|/equities/gulf-union|TADAWULALL|1.6371|2.6771|2.6946|1.9051|2.1101|2.0401|1.8735|1.4361|2.043|1.223|0.863|1.263|1.6|1.6944|1.276|1.2434|-0.1776||-0.4976|-0.1776|-0.5776|-0.5776|-0.6776|-0.7976|-0.3576|-0.7576|-0.4176|-0.7376|-0.8176|-0.6776|-0.6776|-0.9976|-1.2996|-1.1462|-1.3324|-1.0346|-0.8546|-1.1346|0.1247|0.0647|0.1847|0.3647|0.4447|0.3247|0.7247|0.5647|0.5247|0.4847|0.5447|0.6647|0.5847|0.5647|0.7647|0.9847|1.0447|1.0775|1.1872|1.2702|0.9302|0.8102|0.7702|0.8102|0.8702|1.1502|1.0502|1.2102|0.9502|1.0102|0.9902|0.9302|0.7902|1.1502|1.2235|1.4887|1.3887|0.9887|1.1887|1.3287|1.3287|1.3989|1.3389|1.3389|1.7188|1.5542|1.6902|1.6469|1.6077|1.7341|1.8556|1.7341|1.3141|2.3879|1.4232|1.2832|1.4036|1.2718|1.3286|-0.1546|-0.4546|-0.3546|-0.7346|-0.8746|-1.1146|-1.0146|-1.1346|-1.4562|-1.5213|-1.5581|-1.4263|-1.1663|-0.9863|-1.2863|-1.1863|-1.7663|-1.6474|-0.9274|-1.1874|0.1597|0.2197|0.3197|0.1797|0.3797|0.1997|0.1197|0.1797|0.0797||0.6597|0.5997|0.6997|0.6797|0.7997|1.0397|1.3008|0.9583|1.0783|1.1183|0.9983|0.9783|1.3147|1.1019|1.3177|1.2504|0.9704|1.1104|0.9903|0.9703|0.6703|0.7903|0.4903|0.4703|0.8103|0.8903|0.9503|0.9903|1.0703|1.1825|1.4139|1.6688|1.0698|1.1398|0.7943|0.8943|0.9904|0.8304|0.6704|0.7904|0.9744|0.8144|0.9144|0.8741|0.6141|0.6141|0.8541|0.8341|1.1135|0.7933|0.7733|0.7533|0.6533|0.8533|0.8228|0.6428|0.5028|0.5628|0.6828|0.5828||||||0.5828|0.4428|0.3028|0.0828|0.4228|0.7275|0.5929|0.6129|0.3929|0.4129|0.4329|0.4729|0.2929|0.4529|0.5529|0.5329|0.6129|0.7729|0.7529|0.9008|0.7008|0.7208|0.7208|0.7808|0.9208|0.7608|0.9608|0.8664|0.7638|0.882|0.9989|0.901|1.2066|0.5206|0.4406|0.2606|0.2606|0.6206|0.6606|0.674|0.87|0.7512|0.6768||||||0.7072|0.7272|0.7939|0.7739|0.7739|0.7339|0.8339|0.5473|0.6273|0.4373|0.3473|0.5873
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|4.0017|3.4017|1.9017|2.8017|2.3017|3.2017|4.9017|4.8017|5.5017|3.1017|2.6017|4.7017|4.5017|7.1019|2.9238|1.8238|3.2238||3.0238|3.3238|2.6238|3.2238|3.0876|3.4181|2.5181|1.5181|2.0181|2.0181|2.8181|3.0181|2.7181|2.2181|2.4181|1.0181|1.2181|1.8181|2.6181|2.8181|1.5181|1.2181|1.4181|1.2181|1.5181|3.0181|3.5032|2.3032|1.7032|2.5032|2.5032|2.5032|3.1032|3.3032|2.6032|2.5032|3.3533|2.8533|3.1815|2.7988|2.8988|2.8181|2.7645|3.0206|2.1206|2.6206|2.8206|3.1397|3.2397|2.7749|3.1749|3.1749|3.5582|2.8431|2.6931|3.2931|3.3284|3.5232|4.7203|3.7235|3.3735|2.9735|4.165|4.1167|-0.8269|-0.8269|-0.4769|-0.4769|-0.1269|-0.4769|-1.4269|-2.2269|-1.2269|-2.4269|-2.6269|-2.5269|-1.2769|-2.1269|-3.4769|-3.8769|-3.9769|-3.7381|-3.5381|-4.3381|-4.1458|-3.6958|-4.7958|-6.6481|-4.6171|-3.7671|-3.7671|-2.7671|-3.7171|-3.9671|-4.0171|-5.6163|-4.6445|-4.3945|-5.405|-4.6666|-4.394|-4.194|-4.41|-4.0722|-4.2181|-3.4181|-4.1181|-4.3197||-3.6197|-4.0197|-3.3197|-3.9197|-3.5197|-3.4197|-2.3197|-1.5197|-1.5197|-3.0197|-4.9197|-4.4213|-4.8213|-5.1681|-4.5145|-4.755|-4.355|-5.4605|-4.4605|-4.3605|-4.9605|-4.2605|-5.1605|-6.6172|-5.3802|-6.5613|-6.2299|-6.0299|-4.6299|-4.2299|-5.4299|-6.4299|-7.7299|-8.0666|-8.8462|-5.1402|-5.8391|0.6942|1.1942|1.4942|1.9942|2.5942|3.1942|3.5942|4.6942|5.2942|5.5942|5.1942|6.0942|5.4951|6.0951|6.4951|5.1951|5.0951|9.4501|3.4114|2.2114|2.9114|3.1114|4.2114||||||0.9114|0.7114|0.6114|1.0114|2.4114|2.8114|3.4114|4.3114|5.6349|5.461|4.9678|5.0586|4.4133|3.8133|4.6133|3.8133|2.4133|4.1133|4.5133|5.6133|3.8988|3.7988|4.3988|5.7543|4.4188|2.9188|2.4188|1.2188|0.3188|1.1188|2.0188|2.3188|1.5188|1.7188|2.3188|2.1188|1.4188|3.2188|4.3542|3.4296|3.3296|3.4296|3.2296||||||2.7296|2.2296|2.5296|3.1296|2.2296|3.0296|4.6296|4.5829|5.4143|3.7437|-0.3696|-0.1696
08509|19032|/equities/hail-cement|TADAWULALL|-0.545|-0.505|-0.8719|-0.4119|-0.4319|-0.4319|-0.4519|-0.5119|-0.5319|-0.5319|-0.6088|-0.6476|0.4928|0.5087|0.4763|0.3915|0.5161||-0.1685|-0.2085|-0.1885|-0.1285|-0.1285|-0.3885|-0.4085|-0.4485|-0.4761|-0.3901|-0.3768|-0.3881|-0.3881|-0.4081|-0.4735|-0.4361|-0.4769|-0.3569|-0.3569|-0.3969|-0.3769|-0.4292|-0.3292|-0.3492|-0.3492|-0.2692|-0.3892|-0.4258|-0.4342|-0.3871|-0.4271|-0.5056|-0.4674|-0.4742|-0.4742|-0.5435|0.0879|0.1079|0.1479|0.1079|0.1279|0.1879|0.2879|0.4279|0.2886|0.3886|0.2886|0.3486|0.3286|0.2686|0.2286|0.2486|0.3686|0.4486|0.2486|0.2686|0.2886|0.3486|0.3086|0.3486|0.4086|0.3086|0.2486|0.3086|0.3286|0.3686|0.5486|0.6486|0.7686|0.7551|-0.1156|-0.4556|-0.5756|-0.5829|-0.6776|-0.7363|-0.6701|-0.6301|-0.6701|-0.5925|-0.6925|-0.8017|-0.833|-0.8871|-0.7671|-0.7471|-0.9471|0.0019|0.4019|0.6019|1.4698|-0.5176|-0.524|-0.5|-0.4878|-0.5164|-0.3849|-0.4066|-0.4262|-0.488|-0.4377|-0.3977|-0.3577|-0.4106|-0.3306|-0.3906|-0.3706|-0.4522||-0.4522|-0.4713|-0.4704|-0.546|-0.4344|-0.5438|-0.5076|-0.6014|0.0041|0.4041|0.2641|0.3041|0.4641|0.4841|0.5479|0.5398|0.5409|0.6021|0.6446|0.6373|0.7282|-0.0817|-0.5217|-0.4017|-0.3417|-0.1817|-0.5017|-0.4426|-0.3026|-0.4426|-0.4426|-0.4626|-0.4784|-0.6049|0.1205|0.1405|0.2405|0.1005|0.2405|0.2605|0.3205|0.3005|0.2605|0.3205|0.3405|0.3405|0.3605|0.3405|0.4605|0.4805|0.4205|0.2805|0.3005|0.3805|0.4805|0.4005|0.3405|0.4005|0.3605|0.2405||||||0.1405|0.1205|0.1805|0.2005|0.3405|0.3005|0.3005|0.2805|0.3005|0.2005|0.1005|0.1205|0.3405|0.4405|0.3205|0.1605|0.4005|0.4605|0.4805|0.4005|0.4005|0.4183|0.5359|0.4654|0.4254|0.5737|0.2937|0.3986|0.2809|0.2609|0.3609|0.2829|0.2629|0.3429|0.3901|0.3301|0.2901|0.3901|0.3849|0.4049|0.4888|0.4898|0.4682||||||0.4482|0.4482|0.3682|0.2482|0.1282|0.3482|0.5682|0.318|0.42|0.4489|0.3066|0.4195
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|0.8797|1.4297|0.5797|1.1797|1.5797|0.7797|0.8797|1.2797|1.3297|1.0297|1.0297|1.8797|1.9797|1.8797|1.5797|1.3797|2.6797||3.1789|2.8789|2.596|3.9539|2.4127|2.728|-0.4605|-0.4605|-2.0105|-2.3284|-2.2482|-2.0163|-1.8663|-2.6163|-2.857|-2.1688|-2.7154|0.8557|1.2557|1.2057|1.0057|0.8557|1.3057|0.2057|0.0557|1.1557|1.2057|1.4557|2.1057|2.2633|1.2633|1.4133|1.4633|1.6633|1.5133|0.9633|1.9633|1.7287|1.517|1.217|1.317|1.167|1.667|1.817|1.7994|1.9549|1.4749|1.6749|2.1249|-0.2644|-0.3144|-0.3144|-0.0644|-0.4644|-0.6144|-0.6644|-0.4644|-0.2144|-0.0144|-0.4644|-0.5644|-0.5644|-0.4644|-0.7644|-0.8644|-0.4144|-0.0644|-0.4144|-0.6644|-1.5644|-1.9644|-2.2965|-2.2188|-2.4688|-2.5067|-2.1567|-1.2567|-1.3067|-0.7567|-0.7567|-1.4067|-1.7567|-2.0067|-2.3067|-2.2074|-1.9074|-2.3074|-2.8416|-2.5268|-2.4187|-2.2263|-2.3578|-2.5078|-2.4142|-2.4684|-1.1184|-1.6422|-1.4422|-1.4422|-1.0922|-1.4422|-1.4608|-1.6454|-1.6032|-1.6611|-1.6611|-1.8611|-1.9624||-2.0721|-2.0023|-2.1054|-1.8406|-1.6906|-1.8406|-0.5406|-0.8406|-0.9406|-1.4906|-1.2906|-1.6906|-1.8424|-1.6944|-1.2444|-1.1944|-1.6444|-1.7944|-1.4944|-1.6944|-1.9944|-2.3132|-2.0554|-1.7054|-1.4554|-2.1054|-2.2143|-2.2603|-2.5282|-2.4018|-2.2018|-2.5518|-3.0485|-2.4485|-2.9484|-2.7232|-2.6452|-2.5274|0.1938|0.0938|0.9938|1.0438|0.6438|0.4938|0.3438|0.6938|0.6438|1.4438|2.1438|1.1938|1.6438|2.0938|2.0438|2.4438|2.9542|2.0697|1.8197|2.2197|1.2197|1.2697||||||1.2197|1.2197|1.9697|1.8697|2.7197|2.2997|2.1455|1.9455|2.0955|2.6256|2.4562|3.1431|1.6431|1.5931|1.7431|1.0431|0.6931|1.1431|1.5431|1.3931|1.6431|1.5431|2.1431|2.6256|-0.7868|-0.4868|-1.3868|-1.5868|-1.4868|-1.3368|-1.8368|-2.3882|0.093|1.343|1.843|2.045|2.4999|1.7499|1.6499|1.8999|2.1527|2.2034|2.2034||||||2.0034|1.6534|1.5534|1.9534|2.7094|2.0493|2.6437|-0.5025|-0.4525|-0.2525|-0.0025|-0.7525
08511|1178933|/equities/international|TADAWULALL|37.8427|55.9635|42.2666|32.2151|29.7397|23.4336|24.0326|27.9237|23.7317|34.2416|28.6873|19.6103|22.432|19.8453|18.4916|13.9007|18.0926||19.4896|18.8906|24.5602|-4.4265|-3.8285|-5.2255|-9.6165|-5.6245|-12.6105|-11.6125|-9.4165|-12.4105|-15.4045|-14.2075|-12.2115|-15.6045|-13.8085|-6.2235|-11.4125|-10.8145|-10.4145|-5.6245|-4.6265|-7.6205|-5.6245|-15.2055|-16.6025|-25.3845|-21.2084|-16.3239|-20.9658|-22.488|-18.097|-21.091|-21.4602|-25.6286|13.4173|15.8123|16.6937|19.671|14.681|16.677|17.0524|17.0524|17.0524|17.0524|19.6474|17.0524|22.0424|24.5691|24.094|21.8921|23.5038|17.6987|21.7498|14.867|15.0661|13.669|17.2621|21.155|15.167|16.165|15.566|20.157|20.8547|16.934|19.529|17.732|16.934|16.934|15.936|13.94|12.343|11.545|11.744|12.942|16.535|17.333|22.722|15.936|25.916|29.2956|24.3056|24.9046|19.3156|11.1316|8.9366|13.3276|25.5026|32.2896|31.0916|30.2771|29.7161|-1.9461|-7.9341|-2.9441|-10.9281|-16.3171|-18.5131|-18.0685|-13.4775|-12.4795|-12.8785|-12.6795|-10.2835|-9.8845|-13.8765|-15.8725||-16.4715|-12.8785|-12.6795|-13.8765|-16.2715|-13.8765|-16.8705|-16.0725|-15.8725|-21.8605|1.8344|5.0284|13.0124|14.4094|1.6354|5.6274|15.0084|14.1477|17.1061|13.961|14.3035|-0.9038|-2.8998|-4.8958|-3.0998|-2.8998|-3.6988|-5.8938|-2.5008|-4.4968|-7.8898|-14.0778|-15.0758|-12.0818|-15.6748|-19.2571|4.8025|9.1935|10.1915|11.1895|12.7865|15.9795|14.1835|10.3915|15.5805|19.7725|18.7423|17.487|21.1382|16.8218|14.7972|13.9982|14.3972|12.2022|12.0022|14.7972|15.3952|19.8011|10.5997|9.8017||||||11.5977|11.5335|13.0695|14.2224|-1.5452|-3.1422|-1.3452|-2.9422|-2.7432|-4.7392|-2.1442|-3.1422|-0.5472|-1.9442|-4.1402|-9.1302|-9.1302|-9.4895|-9.8455|-10.042|0.7956|0.3966|1.9936|2.7916|2.3926|1.3946|1.9936|2.5916|2.1926|6.5837|10.3767|9.7777|9.7777|8.1807|11.7731|11.7953|11.0501|9.6521|10.7751|9.5781|10.9933|10.7943|11.8273||||||15.1596|9.2916|8.8046|10.759|7.765|8.962|9.561|8.763|10.16|10.6684|12.3077|-1.1891
08512|11743|/equities/jabal-omar|TADAWULALL|2.8348|2.8137|2.643|2.8972|2.1472|2.2472|2.9191|-1.081|-0.981|-1.931|-2.4788|0.6049|1.3549|1.1549|0.8049|0.9549|2.0049||2.2693|2.3687|2.3485|2.1567|2.316|2.266|2.1983|2.6326|2.0951|-0.7941|-0.7941|-1.2341|-1.4419|-1.4419|0.035|0.175|0.015|0.595|0.655|1.015|1.155|0.175|0.495|0.495|0.055|0.195|0.615|0.735|0.955|1.235|1.255|1.5822|1.5076|1.3276|1.9751|0.9047|0.4847|0.5047|0.5047|0.4447|0.1647|0.2847|0.5247|0.5847|0.6647|1.0247|1.0047|0.9247|1.0047|0.9247|0.6247|0.7047|1.2247|1.4788|1.4388|1.6264|1.5582|1.4358|1.6554|1.6415|1.6972|1.6136|1.9455|1.6055|1.7152|1.9552|1.9436|1.7473|2.2915|-0.4576|-1.4976|-1.5773|-1.5982|-1.5891|-1.679|-2.1377|-1.3654|-1.1454|-0.9054|-1.4254|-1.4054|-1.3654|-1.7254|-1.4054|-1.6254|-1.6005|-1.9334|-1.0734|-0.7134|-0.3934|-0.4934|-0.4934|-0.5334|-1.1934|-0.8534|-1.5134|-1.6449|-1.4544|-1.5393|-1.2759|-1.3921|-1.2268|-1.1008|-0.8808|-0.6408|-0.7008|-1.1408|-1.0922||-1.2322|-1.208|-1.3111|-1.5412|-1.489|-1.329|-1.149|-1.489|-1.389|-1.289|-1.629|-1.5418|-0.9018|-0.9618|-1.0418|-0.7818|-0.7018|-0.6418|-1.1218|-1.6018|-1.9018|-2.3309|-2.0321|-2.5646|-2.0329|-2.2132|-2.4813|-2.5804|-2.6343|-1.9096|-2.1096|-2.7345|-2.6895|-2.5549|1.0212|1.0212|0.9212|0.9712|1.0712|0.9212|0.5712|0.7712|1.2712|1.7712|1.8212|2.2402|1.7419|1.8919|2.2493|2.0882|2.2063|1.8709|1.6774|1.1774|0.5274|0.6774|0.7274|0.6774|0.7274|0.8274||||||1.1274|0.9774|1.0774|0.6274|0.9274|1.5274|1.6774|1.9774|2.2749|1.8054|2.0699|2.4089|1.5089|1.6589|2.1975|1.2675|1.3275|1.6975|1.9975|2.0528|2.2231|1.5257|1.5457|0.8857|1.2657|1.1257|1.9652|1.468|1.3878|1.3564|1.3484|1.3484|1.1684|1.2884|1.3884|0.7884|0.0684|0.3884|0.4684|0.8684|1.4284|1.3884|1.586||||||1.8234|1.6682|1.7213|1.9137|2.0874|1.576|1.9789|1.5866|1.9107|1.7163|1.4603|1.3494
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|0.5464|0.2564|0.2564|0.3264|0.2564|0.3964|0.3164|0.2364|0.2864|0.1564|0.2064|0.2464|0.3264|0.2564|0.2564|0.3364|0.3564||0.3099|0.2552|0.2052|0.1952|0.1752|0.1852|0.1452|0.2352|0.0952|0.1152|0.1352|0.1752|0.1052|0.1052|0.0752|0.1552|0.1652|0.2952|-0.0223|-0.1523|-0.1923|-0.2123|-0.2005|-0.2405|-0.2305|-0.2351|-0.1851|-0.1851|-0.1151|-0.1451|-0.1651|-0.1651|-0.1651|-0.1351|-0.2351|-0.2282|-0.1682|-0.1882|-0.1782|-0.2182|-0.2046|-0.2046|-0.2539|-0.2449|-0.2183|-0.2036|-0.2546|-0.2695|-0.2323|-0.2442|-0.2569|-0.2732|-0.3013|-0.2898|-0.3348|-0.3218|-0.3018|-0.3518|-0.3687|-0.4119|-0.4126|-0.4496|-0.4692|-0.4792|-0.4092|-0.3992|-0.4592|-0.4092|-0.2792|-0.5092|-0.4992|-0.5092|-0.4792|-0.4692|-0.4592|-0.4192|-0.2492|-0.5292|-0.5392|-0.3592|-0.4092|-0.3392|-0.5192|-0.5892|-0.6463|-0.5863|-0.5763|-0.4663|-0.4063|-0.3263|-0.3463|-0.2663|-0.4063|-0.382|-0.3651|-0.4278|-0.3371|-0.1971|-0.1971|-0.1671|-0.1771|-0.1371|-0.1571|-0.1071|-0.0471|-0.2471|-0.2774|-0.2321||-0.2484|-0.2716|-0.2328|-0.2459|-0.2779|-0.2679|-0.2279|-0.2779|-0.2905|-0.2734|-0.2634|-0.2734|-0.2682|-0.296|-0.236|-0.226|-0.266|-0.3623|-0.2645|-0.2645|-0.2945|-0.2945|-0.3206|-0.3012|-0.328|-0.3346|-0.3246|-0.3272|-0.2872|-0.3072|-0.3507|-0.3104|-0.2604|-0.4104|-0.3225|-0.2525|-0.2525|-0.3125|-0.3305|-0.3022|-0.3071|-0.3171|-0.2871|-0.325|-0.355|-0.3655|-0.3995|-0.43|0.0953|0.1353|0.2253|0.2453|0.3053|0.3253|0.2253|0.2653|0.2753|0.3053|0.3453|0.3653||||||-0.1504|-0.2304|-0.2571|0.0736|0.1336|0.1536|0.304|-0.0126|-0.0526|-0.0926|-0.0726|-0.0526|-0.1026|-0.1026|-0.1226|-0.1302|-0.1502|-0.1179|-0.1179|-0.1279|-0.1379|-0.1779|-0.1699|-0.1932|-0.2245|-0.1945|-0.1745|-0.2345|-0.2845|-0.2939|-0.2962|0.0344||0.1144|0.0644|0.1944||0.1944|0.2244|0.2244|0.2344|0.2665|0.2917||||||0.3784|0.3284|0.3114|0.3014|0.2514|0.3314|0.3114|0.3814|0.4314|0.5414|0.5314|0.4121
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|-0.443|-0.5134|-0.4648|-0.4465|-0.4959|-0.2959|-0.2759|-0.2959|-0.2559|-0.2959|-0.2959|-0.2159|-0.1959|-0.3959|-0.4959|-0.4959|-0.8254||0.1147|0.0747|0.1947|0.0747|0.1947|0.2347|0.3547|0.1147|0.1947|0.2747|0.1747|0.1747|0.1347|0.1147|0.0747|0.0747|0.1147|0.1747|0.2747|0.2747|0.1947|0.1747|0.3347|0.3347|0.2547|0.4547|0.2747|0.2347|0.4547|0.4547|0.5347|0.4747|0.5747|0.3347|0.2747|0.3547|0.7147|0.7475|0.7939|0.6836|0.7436|0.8636|0.7042|0.6442|0.5842|0.5042|0.6242|0.7042|0.7613|-0.1324|-0.0124|-0.3524|-0.4324|-0.5524|-0.5924|-0.7124|-0.7093|-0.8648|-0.8587|-1.0471|0.3581|0.2181|0.1781|0.6381|0.729|0.67|0.7533|0.7959|0.8343|1.0537|-0.0712|-0.4312|-0.5112|-0.5312|-0.7512|-0.7324|-0.8538|-0.8054|0.0455|0.2655|0.4255|0.4655|0.5455|0.4455|0.3855|0.4655|0.4455|0.3655|0.5255|0.5055|0.5055|0.3855|0.4055|0.5455|0.5256|0.5456|0.4856|0.4856|0.6056|0.6707|0.7341|0.7912|0.9814|-0.1335|-0.2335|-0.4135|-0.5735|-0.7335||-0.7135|-0.4135|-0.6935|-0.9735|-0.4535|-0.7535|-0.2535|-0.2935|-0.2135|-0.1935|-0.1335|-0.2935|-0.4935|-0.5535|-0.5935|-0.6935|-0.7495|-0.7638|-0.8732|-0.7531|-0.7331|-0.9331|-0.919|-0.81|-0.5828|-0.5628|-0.5428|-0.7228|-0.7009|-0.6954|-0.7606|-0.3606|-0.5006|-0.5006|-0.5406|-0.5006|-0.6606|-0.7606|-0.9206|-0.5806|-0.4406|-0.6606|-0.4606|-0.7206|-0.6774|-0.5374|-0.5574|-0.4774|-0.3174|-0.5574|-0.7382|-0.7047|0.0467|0.2867|0.1867|0.2467|0.1867|0.1667|0.2067|0.3467||||||0.2467|0.3867|0.2067|0.1667|0.3467|0.6867|0.2067|0.1667|0.1867|0.1067|0.1867|0.1267|0.1267|0.1667|0.1267|0.3467|0.6267|0.1267|0.3867|0.1067|0.1267|0.1267|0.3867|0.3067|0.4667|0.4689|0.4089|0.5889|-0.3521|-0.4368|-0.4676|-0.4529|-0.6332|0.1878|0.3478|0.4278|0.4478|0.4311|0.5511|0.5578|0.4081|0.5481|||||||0.3359|0.0959|0.3559|0.1759|0.2759|0.3559|0.3655|0.5194|0.3494|0.4304|0.4427|0.5185
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-0.587|-0.5945|0.0847|0.0847|0.1647|0.4247|0.4047|0.2447|0.2447|0.2447|0.1847|0.3647|0.5447|0.2647|0.1447|0.0647|0.2647||0.4647|0.8247|0.8619|-0.2354|-0.2354|-0.3154|-0.3154|-0.3954|-0.4154|-0.3354|-0.2154|-0.1754|-0.1754|-0.3954|-0.4754|-0.3754|-0.2954|-0.3954|-0.3354|-0.3954|-0.4154|-0.4354|-0.5154|-0.5738|-0.5953|0.0788|0.0788|0.1788|0.2788|0.4188|0.4988|0.3788|0.4388|0.5388|0.4588|0.4388|0.5909|0.5677|0.5366|0.5966|0.6566|0.6906|0.654|0.5474|0.4274|0.4874|0.6048|0.5248|0.5848|-0.0261|-0.1861|-0.1861|-0.3861|-0.3861|-0.2861|-0.3061|-0.2861|-0.1661|-0.3061|-0.4261|-0.3461|-0.4061|-0.5261|-0.4061|-0.2661|-0.2661|-0.3261|-0.2461|-0.2861|-0.4661|-0.5261|-0.7261|-0.6461|-0.7446|-0.7874|-0.6274|-0.5074|-0.4474|-0.6274|-0.9274|-0.916|-0.7331|-0.8131|-0.6131|-0.5331|-0.6931|-0.8131|-1.1546|0.5524|0.5324|0.7924|0.7815|0.8051|0.7682|0.7682|0.7282|0.7573|-0.2605|-0.5405|-0.4805|-0.5605|-0.6222|-0.5222|-0.3822|-0.3022|-0.4422|-0.5822|-0.6425||-0.4863|-0.3663|-0.4663|-0.6093|-0.5803|-0.677|-0.6222|-0.7013|-0.5693|-0.6071|-0.5671|-0.5071|-0.6871|-0.7745|-0.6102|-0.6502|-0.4302|-0.6702|-0.4702|-0.6502|-0.7324|-0.7938|-0.5831|-0.7668|-0.6665|-0.669|-0.769|-0.7011|-0.6577|-0.5177|-0.5377|-0.5577|-0.8177|-0.6673|-0.5873|-0.6473|-0.7747|-0.703|-0.926|-0.446|-0.426|-0.266|-0.486|-0.606|-0.6156|-0.6462|-0.548|-0.6178|-0.5898|-0.5165|-0.2565|-0.3365|-0.4765|-0.6765|-0.6194|-0.6838|-0.7487|-0.7252|-0.6691|-0.6129||||||-0.6529|-0.5729|-0.5729|-0.8399|0.2027|0.2427|0.3227|0.2227|0.3827|0.3427|0.3827|0.3427|0.5227|0.6427|0.3027|0.7827|1.453|0.5319|0.2719|0.3319|0.2919|0.4319|0.5319|0.6519|0.4119|0.4319|0.4319|0.3519|0.6319|0.6916|0.6716|0.7116|0.6116|0.3916|0.3916|0.3716|0.3516|0.6116|0.6916|0.4716|0.2916|0.2716|0.3716||||||0.7716|0.9118|0.9283|0.7683|0.8892|0.9507|0.8907|1.0307|0.9907|1.0907|0.9907|0.7507
08516|11656|/equities/jazan-dev-co|TADAWULALL|1.4421|2.1221|2.599|1.9378|1.1931|1.2943|1.1743|0.6943|1.0343|0.8743|0.5943|1.0943|1.2292|1.5302|1.1502|1.0102|1.3302||0.8902|1.1302|1.0102|1.2102|1.0813|1.2051|1.0851|1.1967|1.2264|0.9339|1.0539|-0.0016|-0.3616|-0.8616|-1.0016|-1.0451|-1.2234|0.3434|0.4834|0.5434|0.5434|0.4834|0.5234|0.3634|0.2634|0.5034|0.6034|0.7034|0.7634|1.0034|1.1171|0.9663|0.9463|1.1463|0.9663|0.9863|1.1247|1.1008|1.2107|0.9707|0.9707|1.3307|1.0266|0.9466|0.8466|0.9466|1.1266|1.2029|1.3162|1.0762|0.9258|1.3087|0.7862|0.7862|0.7262|0.9213|0.78|0.5|0.6|0.68|0.76|0.78|1.0767|0.7637|0.6437|0.7437|0.6837|0.9037|1.1685|-0.0352|-0.3352|-0.5752|-0.5152|-0.7552|-0.8752|-0.3952|-0.7752|-0.8326|-0.7126|-0.7726|-0.8326|-0.8726|-0.9926|-1.0926|-1.1529|-1.2576|-1.3576|-1.4207|-0.9863|-1.0648|-1.1441|-1.1241|-1.1812|-1.2469|-1.2643|-1.3393|-1.3785|-1.1385|-1.5785|0.2111|0.2712|0.4912|0.6112|0.7511|0.8512|1.0111|0.7111|0.6711||1.0111|1.2239|0.984|1.2639|1.2966|0.9366|1.1366|1.0766|1.3966|0.9687|1.0687|0.6087|0.8287|0.7687|1.0087|0.8901|0.8901|0.7101|0.9101|1.2346|0.9116|0.9516|0.7916|0.9716|1.3724|-0.2377|-0.2377|-0.7777|-0.7177|-0.4977|-0.8777|-0.6977|-0.7741|-0.8313|-0.9614|-0.7993|-0.8493|-0.8914|-0.8927|-1.0241|-0.9567|-0.8875|-1.1105|-0.9105|-1.265|0.1416|0.4616|0.5816|1.0016|0.4616|0.4016|0.4416|0.5216|0.6016|0.8016|0.6262|0.7635|0.532|0.452|0.532||||||0.272|0.312|0.272|0.312|0.672|0.512|0.532|0.332|0.552|0.712|0.6789|0.67|0.41|0.33|0.47|0.29|0.27|0.37|0.37|0.45|0.41|0.41|0.79|0.6662|0.4262|0.4862|0.4062|0.3862|0.3862|0.2862|0.5462|0.4862|0.5662|0.7262|0.7462|0.5262|0.5862|0.6862|0.8662|0.8262|1.0114|0.9871|1.029||||||0.8311|1.0511|0.7711|0.6711|0.5711|0.9511|1.0911|1.3679|0.8666|1.0089|0.6489|0.7289
08517|19023|/equities/jouf-cement|TADAWULALL|-0.6588|-0.6188|-0.8788|-0.4188|-0.4188|-0.6988|0.1721|0.1721|0.2321|0.1921|0.3521|0.2721|0.1921|0.3121|0.2521|0.3121|0.4721||0.6361|-0.0972|-0.0172|-0.1172|-0.2372|-0.4172|-0.4372|-0.4972|-0.4536|-0.5356|-0.3556|-0.2956|-0.2756|-0.3156|-0.4756|-0.3474|-0.3949|-0.4554|-0.3354|-0.3354|-0.4154|-0.4354|-0.4776|-0.3176|-0.4776|-0.4797|-0.4197|-0.4163|0.0266|0.1266|0.1466|0.0666|0.0266|0.0466|0.0266|0.1666|0.1866|0.2066|0.1866|0.3266|0.4666|0.2666|0.2866|0.3466|0.3666|0.3466|0.4466|0.4666|0.5266|0.5184|0.5605|0.5889|0.5889|0.7232|0.6079|0.6879|0.6279|0.9606|0.5006|0.6806|0.6029|0.629|0.529|0.669|0.7789|0.6022|0.6222|0.6022|0.8469|0.6269|0.6269|0.6269|0.6069|0.6669|1.1133|0.8069|0.7286|0.6286|0.8579|0.6779|0.5779|0.7579|0.3979|0.4379|0.5333|0.7558|-0.2704|-0.3704|-0.4394|-0.4839|-0.5039|-0.4439|-0.5188|-0.4864|-0.4816|-0.5129|-0.4688|-0.4864|-0.5416|-0.3884|-0.516|-0.4078|-0.5009|-0.4367|-0.4367|-0.4564|-0.4749|-0.5188||-0.4988|-0.4639|-0.4039|-0.4565|-0.4617|-0.4774|-0.5005|-0.5116|0.0612|0.0612|0.0212|0.0212|0.1012|0.1612|0.1612|0.1212|0.2012|0.1412|0.1812|0.2612|0.2612|0.2612|0.3012|0.4412|0.5012|0.6012|0.7892|0.5824|0.736|-0.0699|-0.3499|-0.4699|-0.5821|-0.6845|-0.4282|-0.4482|-0.4735|-0.5173|-0.4736|-0.4785|-0.4694|-0.4771|-0.439|-0.49|-0.5592|-0.4392|-0.4664|-0.4464|-0.3064|-0.4464|-0.4938|-0.5126|-0.4126|-0.3126|-0.3126|-0.2126|-0.2726|-0.1526|-0.1726|-0.1326||||||-0.2526|-0.2726|-0.2126|-0.3726|-0.1926|-0.2326|-0.2726|-0.3126|-0.3726|-0.3726|-0.4126|-0.4326|-0.4526|-0.4126|-0.4326|-0.5326|-0.4126|-0.2726|-0.1926|-0.0726|-0.1126|-0.2526|-0.5926|-0.6307|-0.7107|0.1951|0.0951|0.1951|0.2351|0.4151|0.4351|0.4351|0.4551|0.5979|-0.1453|-0.4653|-0.3253|-0.1853|-0.1853|-0.1853|-0.3053|-0.4653|-0.5053||||||-0.5336|-0.554|-0.6223|-0.6372|-0.6772|-0.6085|-0.3885|-0.5085|-0.4685|-0.4885|-0.5485|-0.6885
08518|19030|/equities/kec|TADAWULALL|1.662|2.0666|1.2696|1.4607|1.2685|1.2306|1.3532|0.6732|0.8132|0.6132|0.5732|0.9532|0.9368|0.9685|0.9085|0.9085|0.9285||0.9685|1.1285|1.1885|1.0885|1.0685|1.316|1.036|1.2396|-0.3301|-0.3101|-0.1101|-0.3301|-0.5101|-0.7101|-0.8301|-0.5101|-0.6101|-0.2301|-0.0301|-0.0701|-0.0901|-0.8701|-0.7301|-0.7101|-0.9101|-1.027|0.3682|0.3882|0.3482|0.5482|0.5482|0.7082|0.8682|0.908|0.6716|0.4116|0.6716|0.6916|0.7543|0.7543|0.7408|0.7808|0.7162|0.6762|0.7162|0.6362|0.6562|0.6362|0.6762|0.6362|0.5162|0.6362|0.8562|0.8162|0.7562|0.9162|0.8562|1.0762|1.3724|1.0011|0.9211|1.0411|1.0411|1.115|1.035|1.155|0.875|1.235|1.59|1.2422|-0.7601|-0.8201|-0.8801|-0.9401|-0.8801|-1.1679|-1.0144|-1.0187|-0.8587|-1.0987|-1.1063|-1.2824|-1.2624|-1.1624|-1.3238|-1.3609|-1.5454|-1.546|-1.2789|-1.3922|-1.253|-0.893|-1.153|-1.4267|-1.4719|0.2752|0.8752|0.9952|0.8152|1.0352|0.9952|1.2752|1.4752|1.7135|1.524|1.584|1.164|1.064||1.144|2.0412|-1.0261|-1.1212|-1.1962|-0.7562|-0.6562|-0.4762|-0.5162|-0.5762|-0.4562|-0.5962|-0.3162|-0.1362|-0.0162|-0.0162|-0.1162|-0.2162|-0.1562|-0.1962|-0.2162|-0.1562|-0.3962|-0.3362|-0.2562|-0.2762|-0.1562|-0.3162|-0.0962|-0.1362|-0.7162|-0.9362|-1.0269|-1.1632|-1.0546|-1.0185|-1.0039|-1.2265|-1.0939|-1.071|-0.9634|-1.326|0.3753|0.6553|0.7353|0.8353|0.7753|0.9753|0.7753|0.4353|0.5553|0.7553|0.5353|0.8353|1.1192|1.4347|0.585|0.545|0.545|0.605||||||0.525|0.445|0.345|0.205|0.465|0.485|0.625|0.6611|0.3411|0.2811|0.3011|0.3011|0.3411|0.4811|0.5011|0.5411|0.4011|0.5011|0.5811|0.6211|0.3211|0.3611|0.5011|0.6411|0.6811|0.6411|0.7411|0.8411|0.9011|1.1456|1.1028|0.9828|1.0828|1.072|0.877|0.617|0.277|0.657|0.757|0.577|0.497|0.597|0.637||||||0.777|1.0856|0.8284|1.0623|0.9623|1.1392|0.988|0.805|0.785|0.845|0.905|1.025
08519|11746|/equities/kingdom|TADAWULALL|0.4246|0.2519|0.2719|0.2019|0.1319|0.1319|0.1619|0.1019|0.1919|0.2019|0.2519|0.2479|0.2479|0.2379|0.2787|-0.0832|-0.0932||-0.1032|-0.1132|-0.1032|-0.1132|-0.1332|-0.0832|-0.0632|-0.1532|-0.1732|-0.1532|-0.1932|-0.1332|-0.1432|-0.1832|-0.188|-0.187|0.0037|0.0237|0.0137|0.0437|0.0837|0.0137|0.0137|0.0237|0.0137|0.0237|0.0137|0.0037|0.0637|0.1337|0.1337|0.1337|0.1507|0.1239|0.1439|0.1465|0.1595|0.1564|0.1764|0.1704|0.1666|0.1666|0.1917|0.1808|0.1698|0.1744|0.1444|0.1444|0.1344|0.1444|0.1244|0.1144|0.1444|0.1544|0.1444|0.1144|0.1544|0.1444|0.1744|0.1444|0.1644|0.1444|0.2144|0.2244|0.2044|0.2044|0.2144|0.2444|0.2451|0.1951|0.1151|0.0851|0.1051|0.1251|0.1451|0.1551|0.1751|0.1851|0.1851|0.1751|0.2251|0.2151|0.2951|-0.1432|-0.1932|-0.1932|-0.1932|-0.1848|-0.1748|-0.1348|-0.1548|-0.1348|-0.1348|-0.1448|-0.1948|-0.2437|-0.177|-0.187|-0.2083|-0.2192|-0.2108|-0.2153|-0.1898|-0.2186|-0.1886|-0.2186|-0.2223|-0.2292||-0.2241|-0.2241|-0.1941|-0.1641|-0.1741|-0.1541|-0.0541|-0.2441|-0.204|-0.2361|-0.2161|-0.2435|-0.2605|-0.2239|-0.2254|-0.1854|-0.1854|-0.2138|-0.2014|-0.2128|-0.2228|-0.2128|-0.2714|-0.2694|-0.281|-0.2544|-0.2066|-0.2299|-0.2199|-0.1799|-0.2099|-0.1999|-0.2299|-0.1699|-0.2399|-0.1899|-0.2215|-0.2045|-0.2083|-0.2157|-0.2057|-0.1657|-0.1457|-0.1857|-0.1963|-0.1936|-0.1802|-0.1952|-0.2324|-0.2003|-0.2103|-0.2103|-0.1903|-0.2303|-0.2003|-0.2303|-0.2103|-0.2003|-0.1703|-0.1903||||||-0.1903|-0.2003|-0.1903|-0.1903|-0.0703|-0.0903|-0.0403|-0.1303|-0.1903|-0.1903|-0.2103|-0.2136|-0.2515|-0.2515|-0.2015|-0.2515|-0.3389|-0.3121|0.0449|0.0249|0.0149|0.0449|0.1549|0.2349|0.1449|0.1649|0.1649|0.1849|0.3049|0.3349|0.3242|0.3042|0.2842|0.2642|0.2842|0.3342|0.3042|0.3342|0.4342|0.4242|0.3994|0.4294|0.3494||||||0.4694|0.6666|0.3506|0.4757|0.4159|0.3259|0.2859|0.2359|0.3859|0.5693|0.4476|0.3276
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|1.2358|1.5558|1.7164|1.5482|1.2247|1.5066|1.3666|1.32|1.52|1.22|0.84|1.04|1.12|1.36|1.16|0.88|1.44||1.58|1.52|1.6044|1.516|1.0249|0.6449|0.6849|0.4049|0.5049|0.5249|0.7849|0.3849|0.5449|0.1649|0.0649|0.2649|0.0849|0.7049|0.9896|0.6496|0.7523|0.4523|0.4523|0.5323|0.4523|0.5523|0.8592|0.7506|0.5306|0.4906|0.6906|0.5306|0.6306|0.5906|0.67|0.59|0.7923|0.7265|0.7065|0.8483|0.7515|0.7115|0.7715|0.7883|0.8192|0.8469|0.5804|0.6004|0.6933|0.5333|0.4733|0.5933|0.5133|0.6533|0.6133|0.7133|0.6681|0.6734|0.7882|0.6737|0.6737|0.825|0.565|0.585|0.505|0.645|0.705|0.865|1.0044|0.8755|0.8555|0.6955|0.7755|0.4955|0.5555|1.1183|-0.517|-0.497|-0.437|-0.517|-0.597|-0.517|-0.677|-0.777|-0.817|-0.737|-0.837|-1.2712|-1.0157|-0.7297|-0.7497|-0.743|-0.8433|-0.8039|-0.8439|-1.0766|-0.954|-0.9156|-1.0006|-0.844|0.004|0.104|0.144|0.384|0.344|0.304|0.144|0.304||0.524|0.404|0.424|0.484|0.764|-0.2007|-0.2607|-0.2607|-0.2207|-0.5007|-0.4607|-0.4807|-0.5696|-0.6274|-0.5316|-0.5116|-0.5116|-0.5916|-0.4716|-0.3716|-0.6116|-0.6404|-0.7004|-0.7449|-0.7143|-0.7482|-0.7279|-0.8399|-0.7557|-0.6957|-0.6157|-0.5757|-0.8357|-0.7157|-0.4357|-0.6157|-0.6557|-0.8075|-0.6183|-0.8048|-0.702|-0.6389|-0.7254|-0.6593|-0.747|-0.7589|-0.7666|-0.9118|0.2292|0.3692|0.4092|0.5692|0.8092|0.6292|0.6801|0.6201|0.7224|0.6634|0.6034|0.6837||||||0.1237|0.2037|0.2637|0.3237|0.4837|0.4437|0.5437|0.5661|0.5461|0.5461|0.5061|0.4261|0.3261|0.3661|0.3661|0.2861|0.0661|0.2661|0.3861|0.3061|0.4061|0.6661|0.8461|0.9261|0.9056|1.0772|0.8172|0.9172|1.0172|0.8984|0.7384|0.5584|0.8184|1.1984|1.0834|0.5434|0.2634|0.5234|0.7234|0.7634|0.8034|1.0559|0.8266||||||0.7096|0.7496|0.6496|0.6696|0.7296|0.8462|0.635|0.635|0.835|0.735|1.0978|0.8074
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|11.5034|22.3034|26.4816|26.9462|20.5805|18.7805|24.5805|16.9805|17.9805|25.9117|18.8796|19.7329|17.8365|18.4365|14.0365|13.4365|21.4365||18.6365|20.6365|24.7111|20.7111|17.5111|16.7111|17.3111|20.9111|17.8679|19.0134|18.8134|22.1149|19.2943|26.0937|25.9374|-3.2979|-10.4979|-3.8979|-1.4979|-5.0979|-6.2979|-13.6979|-18.4979|-14.4979|-19.0979|-18.2088|-20.4097|-19.5441|0.1127|2.7127|8.7127|10.7127|8.9127|13.5127|15.3127|11.7127|18.1127|17.1808|17.8786|16.9363|17.5363|14.7363|20.8737|18.693|20.0699|17.3262|15.3262|14.1262|17.7262|15.5262|17.3262|15.3262|16.3262|23.3262|22.4625|18.1139|19.0598|20.1554|10.9674|10.7674|13.5674|17.3674|13.9674|15.3674|15.1638|17.8598|17.3289|18.1289|17.3289|18.1289|18.7289|16.1289|11.9289|15.3289|17.7289|18.3289|16.1289|15.3289|24.3289|24.3432|28.3369|20.138|17.938|12.938|9.138|8.538|8.938|5.338|10.538|12.938|19.538|12.738|4.538|9.138|4.538|0.338|5.938|3.938|2.938|7.538|6.938|15.738|19.2311|-5.1643|-7.3643|-7.1643|-12.1643|-16.027||-13.2507|-13.4507|-15.1674|-15.6708|-13.2708|-13.4708|-19.1786|-13.3551|-14.7551|-14.3501|3.832|8.432|4.232|5.632|5.632|7.432|14.032|10.8759|12.0759|10.4759|11.6759|14.4066|13.5117|12.7117|12.7117|13.5117|13.3117|14.3117|10.1117|11.1117|13.5117|14.1117|11.5117|10.3117|19.1117|15.013|14.3156|12.3156|11.7156|8.3156|12.3156|15.8618|15.1687|13.5857|11.7857|11.9857|12.7857|13.7857|10.5857|11.7857|12.3858|15.1857|19.8795|14.4795|14.8795|12.6795|9.0795|15.0795|16.0994|17.1783||||||9.1783|12.3137|7.9137|3.9137|6.1137|7.3137|8.3137|8.9137|8.3137|7.9137|8.7137|14.3137|14.5596|11.1896|7.5896|6.9896|5.9896|4.5896|2.7896|6.5896|9.9896|8.3896|7.3896|11.0884|8.2268|8.2268|9.4268|7.8268|8.6268|3.6268|5.2268|5.2268|5.0268|2.8268|4.2268|4.8268|4.6268|7.2268|6.6268|7.6268|11.3409|9.2232|7.648||||||9.22|6.8542|6.8542|6.8542|5.8542|5.8542|6.8542|7.2542|7.6542|8.7673|5.9673|5.3673
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|3.4196|4.1196|4.7107|3.5618|4.3687|4.6016|3.1016|2.6016|2.5516|1.3016|0.8516|1.5016|2.3516|2.9016|2.9016|1.9016|1.8516||2.9016|3.4016|3.6016|3.0016|3.5016|3.6016|4.5016|5.2074|4.6748|3.722|5.6721|-0.8611|-0.7611|-1.3611|-1.4611|-1.8111|-1.7611|-0.5111|-1.0111|-1.2111|-1.4611|-1.6611|-1.5111|-0.9111|-3.5611|-4.3262|-3.8763|-4.3654|-4.4087|-5.3014|0.4605|0.5605|0.5105|0.8105|1.3605|0.3105|1.9105|3.3105|5.6812|3.468|2.607|2.907|3.3912|2.7524|2.2524|2.1524|3.1024|3.5082|3.0424|2.4971|2.453|2.053|1.803|1.153|1.653|2.253|1.953|2.353|2.203|2.503|1.303|1.653|1.153|1.753|1.903|2.803|2.453|2.753|2.553|3.1867|3.9214|-1.4669|-2.0669|-2.0669|-2.0169|-2.1169|-1.6169|-1.4169|-2.6669|-2.8669|-3.5669|-3.3169|-3.151|-3.251|-3.151|-1.801|-2.951|-3.208|-1.658|-1.108|-0.958|-0.908|-1.708|-0.958|-0.058|-0.258|-1.458|-2.258|-2.758|0.1082|0.3082|0.9582|1.2082|2.0082|2.5582|-0.2392|-0.2892|-1.1392||-1.5392|-0.5392|-0.0892|-1.9392|-1.7392|-1.1892|-1.2392|-1.0392|-0.8392|-2.3392|-2.4602|-2.5864|-1.8015|-2.1489|-1.9793|-1.7293|-1.3293|-1.9793|-2.3798|-2.3291|-2.4291|-3.2045|-2.6221|-1.8221|-2.0221|-2.9721|-3.1294|-2.9294|-2.6794|-2.2794|-2.6294|-2.5294|-3.5216|-3.124|1.0995|0.4995|1.3495|1.7995|2.3995|2.5995|2.2269|2.7769|1.4769|1.1769|1.7269|1.6769|2.1769|2.6269|2.7769|2.8769|2.6769|3.2326|2.5457|2.5957|2.5457|2.4457|3.4957|-1.5259|-1.4759|-1.3759||||||-1.6759|-1.5759|-2.0259|-2.0759|-2.0759|-1.8759|-1.3259|-1.6759|-1.1759|-0.5759|-0.0259|-0.3425|-0.6759|-1.4759|-0.9425|-3.0759|-3.0287|-2.773|-2.3064|-2.573|-2.7441|-2.5749|-2.7351|0.0303|1.2303|1.2303|1.5637|1.8303|2.4303|1.9752|1.9752|2.1085|2.1752|1.5085|2.3085|1.4418|0.7752|1.3752|2.1085|2.3085|2.9178|3.0512|2.7845||||||2.7178|3.1178|2.561|1.4943|1.0277|1.6277|1.6277|1.2943|1.8943|3.1233|-0.8248|-1.4915
08523|11696|/equities/natl-metal|TADAWULALL|1.909|1.58|1.4047|1.0447|0.9447|0.8847|1.3047|1.2047|1.4647|1.0247|0.8247|1.1447|1.4247|1.6585|1.3895|0.7095|1.2295||1.2695|1.3695|1.6639|-0.2003|-0.4003|-0.8803|-0.8603|-0.7803|-0.8403|-0.8203|-1.0003|-1.4603|-1.5819|-1.4019|-1.8021|-1.3308|-1.2108|-0.9308|-0.6308|-1.1508|-1.2108|-1.1508|-1.2108|-1.0308|-1.5308|-1.7609|0.3706|0.2906|0.1706|0.6306|1.0906|0.7506|0.9106|1.2106|0.6706|0.9506|0.7106|1.0706|2.334|0.8552|0.9352|0.6552|0.7352|0.7752|0.7752|1.0152|1.1058|0.9593|0.9593|1.1259|1.0689|0.9689|1.131|1.103|0.843|1.163|1.063|1.263|1.1612|1.0805|1.2005|0.9805|1.2205|1.2805|1.2595|1.1595|1.3595|1.4795|1.3405|-0.0089|-0.1289|-0.5689|-0.7489|-0.7089|-0.8489|-0.9689|-0.6489|-0.5689|-0.4889|-0.9089|-1.2689|-1.5289|-1.5689|-1.5489|-1.6743|-1.6581|-1.4381|-2.1968|-1.6758|-1.2358|-1.2758|-1.1958|-1.5558|-1.7708|-1.4908|-1.7701|-1.5301|-1.4501|-1.7501|-1.5301|-1.7935|-1.5828|-1.7822|-1.3222|-1.0222|-0.9422|-1.0622|-1.0222||-0.6822|-0.6622|-0.6022|-0.8022|-0.5022|-0.9822|-0.9822|-1.0022|-0.4222|-1.4022|-1.5336|-1.6506|-1.2963|-1.4067|-0.9067|-1.1667|-1.2867|-1.4973|-1.3973|-1.3773|-1.6173|-1.6573|-1.4973|-1.6373|-1.1573|-1.6773|-1.7714|-1.8151|-1.0951|-1.1551|-1.3951|-1.3551|-1.5301|-1.3468|-1.4053|-1.4181|-1.3757|-1.5896|-1.4396|-1.6162|-1.5847|-1.4147|-1.4347|-1.3147|-2.0863|-1.5137|-1.7396|0.2093|0.7893|1.0093|0.9493|0.9893|1.0693|1.0093|1.2493|-0.2942|-0.9142|-0.9942|-1.0342|-1.1142||||||-1.3742|0.1655|0.2855|0.3055|0.9455|1.0855|1.1073|1.0473|1.1873|1.3673|1.1335|0.9535|1.0135|0.6335|0.5535|0.4535|0.5935|0.6135|0.9935|0.9135|0.7935|0.4935|1.1535|1.1735|1.9417|1.2385|1.1664|1.2064|1.0064|1.1064|1.2064|1.0664|1.2264|1.5994|1.3626|1.3873|1.0873|1.3273|1.6959|1.4165|1.2639|1.5866|1.2051||||||1.3085|1.4685|1.2757|1.0357|1.2357|1.3957|1.2757|1.2557|1.3757|1.4552|1.5114|1.7615
08524|11615|/equities/malath|TADAWULALL|1.2919|1.8519|2.1987|2.2575|1.785|1.705|2.065|2.29|1.7225|0.9825|0.6825|1.3625|1.2695|1.6486|1.3286|1.4686|1.3686||1.0486|1.2686|1.0686|1.3686|1.4762|1.278|1.8811|1.1867|1.5398|0.9198|0.6998|0.5798|0.4398|0.1398|0.0998|0.3198|0.2598|0.6598|0.5598|0.2998|0.4598|0.1598|0.2598|0.4398|0.4998|0.1598|0.6998|0.3798|0.3798|0.9198|1.1198|1.422|1.6178|1.2087|1.0487|1.0087|1.0487|1.3063|1.1748|1.3375|1.4595|-0.2906|-0.3706|-0.4306|-0.5706|-0.1306|-0.4506|-0.2706|-0.4106|-0.7706|-0.7306|-0.7106|-0.8706|-0.6106|-1.0306|-0.9506|-0.5306|-1.0106|-0.9506|-1.0306|-1.1906|-1.4706|-1.6162|-1.8836|-1.6962|-1.9158|-1.8237|-1.7237|-1.4237|-1.8037|-1.8685|-2.0928|-2.2625|-1.9825|-2.4025|-2.6227|-2.7564|-0.9939|-0.5539|-0.4139|-1.1739|-1.2339|-1.0539|-2.1739|-2.3277|-2.1477|-2.4463|-2.6326|-2.3918|-2.2047|-2.2247|-1.7647|-1.4647|-2.2047|-2.0047|-2.4563|-2.607|-2.6356|-2.6759|-2.2359|-2.0597|-1.8797|-1.5997|-0.9997|-1.2597|-1.5397|-2.3397|-2.7363||0.5644|0.9844|0.9044|0.3044|1.0444|1.8044|2.1444|1.9044|1.7044|2.1844|1.7444|2.4644|2.3444|-0.281|-1.021|-1.361|-2.201|-2.141|-2.201|-2.401|-2.9233|-2.7044|-3.0644|-3.7138|-3.042|-3.4178|-3.7598|-3.5575|-3.8284|0.3934|2.8834|3.2776|2.8276|1.1876|0.4076|0.5676|1.2076|1.1676|1.9676|2.0276|1.8876|1.3876|2.1876|3.6129|2.1244|2.4044|2.2644|2.4844|2.721|1.221|0.981|1.401|1.021|1.941|2.501|2.6389|2.4491|2.4491|3.3857|1.9917||||||1.5517|2.933|2.2345|0.602|1.322|1.43|1.05|0.97|1.19|1.19|1.53|1.87|1.6822|1.8858|1.4568|1.2968|1.1568|1.7368|1.8368|1.9568|2.1187|2.4284|1.7284|1.3684|1.6084|1.8884|2.1671|2.1213|1.187|1.0973|0.8573|1.0373|1.5573|1.057|1.3133|0.9569|0.5769|0.8769|0.8569|0.8769|1.1169|1.1021|0.7315||||||0.5315|0.6715|0.5715|0.6715|0.7315|0.7515|0.8915|0.9185|0.8985|0.8495|1.0783|1.087
08525|11729|/equities/makkah-constru|TADAWULALL|9.0118|6.7392|7.3792|7.3152|5.3919|5.8721|5.544|5.0255|5.7889|6.1766|5.0311|5.3611|6.2353|3.4353|1.7053|3.7653|4.5053||4.9537|5.808|4.5578|5.6278|5.4609|5.8904|5.6227|6.4002|6.1017|6.1017|6.1141|-0.6115|-2.3415|-3.5015|-3.6847|-3.5247|-4.1852|1.155|2.145|2.885|2.795|1.815|1.395|1.235|1.315|1.565|2.385|1.815|2.715|3.375|4.035|4.1617|3.2135|2.1435|2.2235|2.2235|2.2235|2.3935|2.4735|2.6335|3.0435|2.7235|2.5535|2.1435|3.0435|3.6235|4.4535|4.1256|4.0356|2.9656|3.7956|4.2045|4.845|3.6639|4.2621|3.4112|2.5012|3.3212|3.0812|3.2412|2.9912|4.0612|4.693|3.9308|3.6808|4.5908|4.31|4.23|6.3833|2.4531|-1.3865|-1.2265|-0.7365|-2.0465|-2.4665|-2.1365|-2.0465|-1.9665|-0.8165|-2.2165|-2.3765|-2.6265|-2.7065|-2.2165|-3.0365|-2.6265|-3.0365|-2.8765|-2.9565|-1.8865|-1.3065|-1.0665|-1.8065|-0.8165|-0.8165|-1.7165|-1.4765|-2.9565|-3.525|-2.6045|-3.4239|-3.1099|-3.3549|-2.8835|-2.7235|-2.9735|-3.0535|-3.0535||-2.7235|-3.2528|-3.0953|-3.4768|-2.7368|-2.6468|-3.6368|-3.6537|-3.2158|-3.327|-3.6694|-3.6477|-3.6635|-3.0145|-2.9345|-2.6045|-2.4445|-2.6845|-1.5345|-1.4545|-1.4545|-2.1945|-3.4345|-3.6267|-4.1663|-4.0826|-3.8601|-3.4208|-2.8408|-2.1808|-2.6708|-4.1608|-4.842|-4.9065|1.3047|2.4547|4.0147|3.6444|2.8144|2.6544|1.7444|2.7344|3.5544|2.7344|2.8944|3.067|2.407|2.237|3.727|1.6077|1.6877|2.1777|2.3219|1.7419|1.9919|1.8219|2.1519|2.4019|1.6619|2.2319||||||2.2319|2.4931|2.1631|2.2431|2.6531|2.2431|2.4131|2.7579|2.0979|2.5079|2.5027|1.3527|0.7727|0.9327|1.5927|1.4327|1.5927|1.5127|1.5127|1.7627|1.7627|1.5927|1.5927|2.4227|1.9227|1.5127|1.5927|1.7627|1.5927|2.0927|2.1727|2.0027|2.1727|2.5827|1.8427|1.4327|1.0227|1.8427|2.2527|2.2527|2.8327|2.9127|2.9127||||||3.143|4.2528|3.302|3.1657|2.9157|3.4086|3.5545|3.7312|3.2412|4.0313|4.0977|4.0977
08526|11616|/equities/medgulf|TADAWULALL|1.9894|2.3494|2.5094|3.6171|2.5412|2.8035|2.8495|2.1617|2.6874|1.7468|1.2868|1.8668|2.1609|1.7144|1.9044|1.4044|1.599||1.239|1.519|1.359|1.379|1.7267|1.5267|1.9863|1.3204|1.6615|1.5795|-0.4452|-0.8652|-0.7852|-0.9252|-1.2252|-1.2224|-1.5905|-0.8248|-0.9248|-1.1448|-1.0609|-1.1943|-1.327|0.1905|0.4305|0.3305|0.7505|0.4505|0.6905|1.0305|1.0105|1.2195|0.8765|0.5165|0.5365|0.7565|0.8765|0.7906|0.8441|0.7041|0.6041|0.5441|0.4841|0.3641|0.4641|0.6841|0.5441|0.6041|0.4841|0.5241|0.4441|0.3241|0.3441|0.6441|0.5841|0.6241|0.8841|0.4841|0.5441|0.6441|0.7441|0.8041|0.6241|0.7841|1.0241|0.9041|1.2641|1.3641|1.5641|1.6192|1.5192|1.7592|1.3592|1.6992|1.7592|1.8113|2.1604|1.6668|1.0468|-0.1488|-0.5888|-0.5688|-0.5888|-0.8888|-0.9688|-1.0088|-1.1288|-1.5642|-1.2792|-1.4397|-1.4997|-1.1997|-0.9797|-1.2597|-1.4597|-1.823|0.1369|0.3569|0.3369|1.0369|1.0769|0.9769|0.8569|1.0769|0.5569|0.4169|0.3769|0.3169||0.6369|0.8569|0.8169|0.7969|1.1769|0.7969|1.8169|1.2169|1.0369|1.0569|0.8369|1.2769|1.1769|1.2169|1.4369|1.771|1.4399|1.4399|1.1799|1.5399|0.6799|0.8599|0.7199|0.5199|0.9999|1.1199|1.3199|1.4399|1.4399|1.8599|1.8721|2.4224|2.1221|1.8021|1.4621|1.9221|2.2368|1.3768|1.6368|1.5968|1.9968|1.3768|2.232|-0.7008|-1.6408|-1.7609|0.1887|0.4087|0.3287|0.3087|0.5887|0.8487|1.1087|0.9487|1.0887|1.5608|1.6542|1.2747|0.8974|1.0266||||||0.2718|0.4518|0.3118|0.2518|0.5218|0.5018|0.0918|0.0518|0.1418|0.0918|0.1318|0.2318|0.1818|0.3518|0.2918|0.2318|0.2818|0.4718|0.4418|0.4918|0.4018|0.4818|0.3118|0.4918|0.7418|0.7648|0.5959|0.673|0.543|0.533|0.533|0.673|0.813|0.333|0.233|0.353|0.303|0.433|0.363|0.583|0.6756|0.8123|0.5392||||||0.5719|0.6727|0.3869|0.4869|0.5432|0.6032|0.5432|0.5111|0.6311|-0.113|-0.173|
08527|1141642|/equities/mefic-reit|TADAWULALL|0.3181|0.129|0.129|0.049|0.069|0.059|0.029|0.019|0.049|0.039|0.009|0.019|0.069|0.069|0.069|0.049|0.089||0.089|0.089|0.059|0.069|0.069|0.069|0.099|0.099|0.109|0.109|0.139|0.099|0.109|0.069|0.109|0.079|0.099|0.159|0.109|0.089|0.039|0.019|0.019|0.039|0.019|0.069|0.079|0.079|0.079|0.109|0.139|0.109|0.109|0.109|0.129|0.139|0.119|0.129|0.1276|0.1276|0.1518|0.1576|0.1495|0.1315|0.1415|0.1739|0.1639|0.1621|-0.0158|-0.0658|-0.0658|-0.0458|-0.0458|-0.0358|-0.0358|-0.0358|-0.0758|-0.0458|-0.0458|-0.0558|-0.0758|-0.0858|-0.0758|-0.0658|-0.0758|-0.0658|-0.0958|-0.0958|-0.1058|-0.1058|-0.1158|-0.1758|-0.1758|-0.1358|-0.1258|-0.1258|-0.1458|-0.0958|-0.1458|-0.1458|-0.1358|-0.0958|-0.1658|-0.1358|-0.1258|-0.1758|-0.2115|-0.2111|-0.2357|-0.2133|-0.2233|-0.2033|-0.1733|-0.1833|-0.1733|-0.1533|-0.1533|-0.1833|-0.2233|-0.1033|-0.1533|-0.1333|-0.1833|-0.1333|-0.1333|-0.1533|-0.1733|-0.2033||-0.1233|-0.0933|-0.0533|-0.0833|-0.0333|-0.0133|-0.0033|-0.1133|-0.1333|-0.1433|-0.1847|-0.1272|-0.0872|-0.0872|-0.0772|-0.0772|-0.0572|-0.0572|-0.1372|-0.1472|-0.1272|-0.1472|-0.0972|-0.1572|-0.1275|-0.1355|-0.105|-0.1289|-0.1312|-0.1112|-0.1153|-0.1142|-0.1124|-0.1294|-0.1387|-0.1175|-0.1133|-0.1356|-0.1156|-0.1285|-0.1386|-0.1386|-0.1286|-0.1678|-0.1378|-0.1481|-0.1701|-0.1846|0.0217|0.0017|0.0317|0.0817|0.0617|0.0417|0.0717|0.0417|0.0417|0.0617|0.0617|0.0417||||||0.0617|0.0617|0.0717|0.0517|0.0917|0.0317|0.1017|0.0532|0.0732|0.0332|0.0232|0.0432|0.0432|0.0432|0.0332|0.0332|0.0532|0.0632|0.0632|0.0432|0.0432|0.0532|0.0532|0.0632|0.0932|0.1132|0.1132|0.1132|0.1032|0.1032|0.1332|0.1013|0.0913|0.1213|0.1722|0.0622|0.0422|0.1122|0.1119|0.0982|0.1082|0.1279|0.0979||||||0.0979|0.0779|0.0879|0.0779|0.0679|0.1379|0.1279|0.0979|0.1166|0.1068|0.097|0.0815
08528|11709|/equities/mesc|TADAWULALL|2.736|2.686|3.4706|2.8177|2.3177|1.7977|2.0677|1.8177|2.8177|2.8148|2.0148|2.4148|2.8525|2.2217|2.4075|1.5475|2.2875||1.7054|1.8054|1.9394|2.6559|2.3377|-0.4163|-0.6763|-0.7763|-0.2563|-0.7363|-0.7763|-0.8963|-1.2563|-1.4763|-1.9763|-1.937|-2.4145|-1.6259|-1.2659|-1.2459|-1.2659|-1.4059|-0.7459|-1.2459|-1.1859|-0.5659|-1.1659|-1.1859|-1.6459|-2.1844|0.3062|0.8862|1.0262|1.3862|0.9662|0.3862|1.3462|1.5514|1.4348|1.792|1.6489|1.9499|1.8188|1.9587|1.8619|2.2354|1.1265|1.1665|1.3065|1.2665|1.7465|1.6572|1.3127|1.5527|1.6574|1.3272|1.7402|1.4602|1.6136|1.1171|0.9371|1.2171|1.2371|1.4571|1.1971|1.2771|1.7602|1.5618|1.4618|1.652|1.8222|1.8702|1.8669|1.8455|2.206|1.886|1.9356|2.4051|2.2612|-0.1952|-0.3752|-0.4752|-0.4752|-1.2552|-1.4552|-1.3952|-2.0603|-1.8625|-1.6617|-1.8763|-1.857|-1.6634|-1.842|-1.682|-1.582|-1.9589|-2.1855|-1.8239|0.0146|0.4546|0.1746|0.7346|0.7346|0.8746|0.8346|0.8146|0.7346|0.2146||1.0746|1.4146|1.6146|1.3546|1.1546|1.6346|1.5552|1.5352|1.9552|2.3703|1.5881|1.5325|1.3925|1.0925|1.6973|1.1781|1.1781|1.0781|1.2181|1.2181|0.9781|0.8981|1.0381|0.5981|0.9781|1.1981|1.7181|1.2099|1.2299|1.4959|-0.1132|-0.5532|-0.6932|-0.7732|-0.8932|-0.2732|-0.8932|-1.018|-1.0644|-1.0916|-1.0897|-1.0097|-1.0497|-1.1697|-1.3286|0.1882|0.2682|0.2082|0.6482|0.5482|0.8682|1.1482|1.0082|1.1882|1.4713|1.037|1.0861|0.7061|0.8461|1.0661||||||1.219|1.27|0.83|0.69|0.93|1.03|1.15|1.09|1.165|1.205|1.4423|1.2321|1.2721|1.2521|1.2521|1.4721|1.0321|1.3921|1.5321|1.4921|1.631|1.611|2.011|1.8389|1.6432|1.6449|1.2249|1.6249|1.4121|1.5012|1.0916|1.0116|1.2316|1.2962|1.648|1.4422|1.2411|1.3411|1.4868|1.4415|1.0815|1.1015|1.0015||||||0.9815|1.3215|1.6615|1.7805|1.1805|1.8805|1.5117|1.6385|1.4361|0.9937|0.8737|0.9737
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|1.4576|1.4576|2.8576|5.0576|1.0576|1.6576|4.8576|5.0576|5.8576|10.0576|9.4576|9.0576|11.6576|7.4576|4.6576|5.6576|9.0576||9.0576|9.0576|11.2576|10.0576|8.8576|11.6576|7.0576|10.6576|13.0576|16.8576|21.4576|22.0863|12.4403|18.667|16.9167|8.5167|10.7167|8.9296|8.5829|8.0829|7.9829|10.0829|7.3829|6.7829|5.8829|7.3829|11.9754|6.4861|5.1861|6.3861|5.2861|5.7861|7.2861|6.3829|7.1829|6.6829|7.5829|8.2011|6.1011|6.4011|8.9458|5.8458|8.062|6.5621|6.6621|7.5621|6.4621|6.6621|6.5621|6.0621|5.8621|4.6621|5.5621|6.3621|6.1621|6.0621|8.5621|6.5621|14.0079|7.4477|7.6918|6.8743|7.9825|5.4417|6.1519|6.2632|5.6813|7.3263|6.1263|6.8988|6.6988|6.0988|5.1988|6.1988|6.8988|7.7988|8.4988|5.9988|7.9988|8.113|7.613|7.213|9.4755|9.0339|7.4545|7.2545|5.2545|4.0545|2.8545|5.0545|7.1545|8.9662|8.4735|7.5785|5.5785|5.5785|6.5785|5.1785|2.8785|6.1785|6.0785|9.365|7.5166|8.0852|-1.9431|-2.5431|-4.0431|-5.1979||-6.1143|-4.2992|-4.0269|-4.5077|-4.2641|-4.1717|-4.6717|-5.263|-4.67|-5.3|-5.9389|-4.7559|-4.0559|-5.1559|-5.8399|-5.9499|-5.6776|-6.6307|-6.241|-5.941|-6.8955|-5.4955|-4.4955|-4.5955|-2.8955|-4.8955|-5.8955|-5.2955|-5.7955|-4.7955|-5.5955|-7.8955|-10.1116|-10.0518|-12.3298|-7.1338|-6.6338|-7.3338|-7.2709|-7.3065|-7.3619|-6.9619|-7.7619|0.5691|1.6691|2.6691|1.7691|1.6691|2.5691|2.7691|5.1691|4.1691|4.6691|5.6691|2.2691|2.2691|1.1691|2.7691|3.7691|0.7691||||||3.5691|6.8691|4.4691|5.4691|4.8691|6.9691|11.6691|10.3934|9.2927|6.2681|7.0681|9.0368|8.0742|5.788|5.3093|5.9093|6.5767|6.4767|4.3767|4.8767|4.6767|4.0767|5.9767|7.8964|9.1071|5.9908|3.6908|5.4842|5.1464|3.1515|4.11|2.5861|2.9361|3.1041|3.2851|2.9945|3.1941|3.2441|3.2379|2.8394|3.1715|2.7989|3.371||||||2.6956|2.784|2.9137|2.6137|2.3137|2.7637|2.8137|3.1637|2.9926|3.1926|3.2426|2.8426
08530|953109|/equities/middle-east-paper-co|TADAWULALL|5.645|5.6945|5.3161|5.6942|4.4942|4.8942|5.9942|4.3942|6.0942|4.5442|2.6942|4.0942|2.2442|2.2442|2.7942|2.2442|4.2942||5.4907|4.2869|4.541|4.5095|4.9022|3.1253|3.2753|2.8753|3.3753|3.5753|3.442|3.8129|3.7129|3.6629|3.1129|1.7129|2.8129|3.2629|3.6629|4.0129|3.7629|3.4629|4.5129|4.1629|5.4476|3.1224|3.2724|3.8346|1.1846|1.1846|1.7346|1.3846|2.1846|2.2346|2.5657|2.1657|2.3157|2.5157|2.7591|2.502|2.202|2.002|2.552|2.802|2.7012|2.6012|2.6012|3.9375|2.1037|2.1537|2.5235|2.1533|1.2533|0.7533|0.9033|1.6533|1.8534|1.7745|2.0245|2.1611|2.1111|2.6096|2.4856|2.4424|-0.197|-1.047|-0.697|-0.747|-0.747|-1.597|-1.897|-2.147|-2.047|-1.747|-1.847|-1.897|-0.747|-1.347|-1.197|-2.347|-2.547|-2.7939|-3.2042|-2.5042|-2.6042|-2.3542|-2.8042|-3.2435|-2.4123|-2.7803|-3.2342|-2.0842|-2.0842|-2.2342|-2.1842|-3.2047|-2.6385|-2.4372|-1.9969|-1.9577|-2.2891|-2.0935|-2.4316|-2.0131|-1.8131|-1.6131|-1.9131|-1.4631||-1.1131|-1.3131|-0.9631|-0.3631|-0.0131|-1.3131|-1.6631|-1.7631|-1.6131|-2.4631|-2.5923|-2.3581|-2.5695|-2.3195|-1.8695|-1.5195|-1.2195|-2.0195|-2.0695|-1.6695|-2.2195|-2.4695|-1.9195|-2.0195|-1.3195|-2.4195|-2.5695|-2.9411|-2.8491|-2.3991|-2.2991|-2.5491|-2.8601|-3.1557|-3.8091|0.5455|0.7455|1.4955|0.9955|1.4455|0.5955|0.6955|1.0955|0.5455|0.3455|0.6955|0.7955|1.2455|2.1955|2.2455|1.2955|1.9455|1.6955|2.6955|3.3505|2.0633|2.0633|3.0842|-1.3373|-1.1373||||||-1.7374|-1.7874|-1.3873|-1.5374|-1.7374|-1.9874|-1.7874|-1.6373|-1.4874|-0.9373|-0.9874|-1.9373|-2.3373|-2.5374|-2.3373|-2.7374|-2.3873|-2.8873|-3.1248|-2.994|-2.544|-2.994|-2.494|-3.444|0.3926|2.2926|2.2926|1.6426|2.2426|2.2426|3.1834|2.6683|1.9683|2.4183|2.6343|1.4588|1.0088|1.6088|1.7689|1.6689|1.6727|1.2727|0.8727||||||1.0227|0.9227|0.8727|0.8227|0.6727|1.0727|1.9727|1.9727|1.8727|1.7727|1.7227|2.1225
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2.5077|3.9077|5.1077|6.7077|5.9077|7.1077|8.3077|7.3975|8.4194|8.255|6.455|6.055|6.655|5.255|6.055|5.255|7.855||9.455|7.855|9.255|7.455|8.855|7.455|7.455|9.255|6.655|8.855|10.055|11.2833|10.4407|9.8407|7.0407|5.6407|4.8407|6.6407|8.8407|10.5229|11.2922|10.0173|9.2173|7.0173|5.2173|9.2173|10.5526|7.5044|7.3044|7.7044|7.7044|7.5044|6.9044|7.5044|9.2931|6.4931|8.1812|8.6183|5.6183|5.6183|4.8183|6.2183|5.4183|4.6183|2.2183|0.6183|1.8183|3.0183|4.2183|2.8183|4.0183|4.0183|5.0183|8.8183|9.0982|8.9083|10.3083|9.3083|13.4314|9.8683|10.5981|12.2423|9.8897|10.2897|9.6897|11.6897|11.8552|12.0875|10.8875|11.8875|11.0875|8.2875|8.0875|7.4875|9.0875|12.4875|15.0973|9.404|10.604|-0.4165|-5.4165|-3.4165|-3.8165|-6.3165|-10.1165|-9.0461|-9.1345|-10.8161|-9.6735|-9.9261|-9.1323|-9.7323|-10.5323|-10.209|-10.609|-10.409|-7.609|-9.409|-11.809|-6.809|-7.609|-5.009|-2.609|-4.809|-7.809|-9.209|-12.209|-9.809||-12.009|-10.2432|-10.2432|-12.0702|-12.2669|-10.0744|-11.0715|-10.0128|-8.3448|-9.5448|-8.3448|-7.5448|-5.9448|-7.9448|-9.9448|-8.9448|-9.9448|-11.3448|-13.3725|-10.9725|-11.3725|-11.1725|-8.7725|-6.7725|-5.7725|-9.5725|-12.9725|-10.3725|-8.7725|-9.1725|-14.3725|-15.7028|-17.2698|-12.2998|-10.0331|-10.8331|-13.3701|1.903|0.903|2.0029|6.6029|10.903|10.7477|11.0141|10.3275|8.9275|11.5275|-0.2303|-2.5303|-4.3303|-6.8303|-5.3303|-8.5303|-11.9303|-11.1114|-12.2945|-13.6945|-12.1945|-13.2945|-15.4161||||||-14.9612|-13.9612|-18.1736|3.1217|12.6217|10.5075|10.1083|8.2814|8.3306|7.6306|9.7306|-0.7027|-4.4027|-4.4027|-7.4027|-11.0027|-9.5638|-4.9638|-7.5638|-6.3638|-8.0638|-10.8876|2.025|3.725|3.325|2.625|3.625|1.625|1.125|3.825|5.425|6.825|7.325|6.325|7.725|8.9548|7.5548|9.3548|10.4387|9.2763|9.4181|11.169|8.569||||||9.669|10.0433|8.4508|6.7508|6.1508|6.9508|3.6508|5.7508|7.5508|10.7508|10.0286|11.3263
08532|1054997|/equities/mulkia-gulf|TADAWULALL|-0.0181|-0.0681|-0.0681|-0.0681|-0.0881|-0.0981|-0.0581|-0.0881|-0.1081|-0.1081|-0.0881|-0.0781|-0.0881|-0.0981|-0.1281|-0.1081|-0.1081||-0.1281|-0.1081|-0.0781|-0.0481|-0.0681|-0.1281|-0.0881|-0.0981|-0.1281|-0.1181|-0.1381|-0.1356|-0.1456|-0.1456|-0.1756|-0.164|-0.164|-0.064|-0.114|-0.044|-0.024|-0.044|-0.034|-0.044|-0.074|-0.054|-0.094|-0.164|0.0127|0.0527|0.0727|0.1127|0.1127|0.1668|0.1265|0.1344|0.0983|-0.0048|-0.0348|-0.0448|-0.0548|-0.0548|-0.0748|-0.0948|-0.0959|-0.0926|-0.0926|-0.0926|-0.1026|-0.1026|-0.1026|-0.1046|-0.1185|-0.1299|-0.1305|-0.1406|-0.1445|-0.1463|-0.1563|-0.1563|-0.1586|-0.1486|-0.1586|-0.1486|-0.1486|-0.1586|-0.1486|-0.1486|-0.1786|-0.1886|-0.21|-0.19|-0.19|-0.18|-0.2|-0.19|-0.21|-0.2|-0.23|-0.22|-0.29|-0.27|-0.28|-0.31|-0.28|-0.25|-0.3|-0.2|-0.17|-0.01|-0.04|-0.07|-0.13|-0.15|-0.19|-0.17|-0.2|-0.2672|-0.2458|-0.2509|-0.2265|-0.2167|-0.2067|-0.2167|-0.1767|-0.2167|-0.2791|-0.254||-0.2844|-0.2344|-0.2293|-0.202|-0.195|-0.1967|-0.1916|-0.1716|-0.1923|-0.1776|-0.2129|-0.2048|-0.1348|-0.1348|-0.1448|-0.1848|-0.2081|-0.214|-0.2353|-0.2253|-0.1953|-0.1553|-0.1953|-0.2332|-0.169|-0.219|-0.2217|-0.1819|-0.1738|-0.1886|-0.1813|-0.1964|-0.2321|-0.2435|-0.2172|-0.243|-0.228|-0.198|-0.138|-0.168|-0.168|-0.1939|-0.2181|-0.1681|-0.2106|-0.1957|-0.2252|-0.1645|-0.1145|-0.1345|-0.1145|-0.1045|-0.1245|-0.0845|-0.1245|-0.1367|-0.1277|-0.1277|-0.1077|-0.1377||||||-0.1291|-0.1451|-0.1768|-0.1504|-0.1204|-0.1604|0.03|0.05|0.02|0.05|0.04|0.02|0.02|0.03|0.06|0.05|0.06|0.07|0.07|0.07||0.07|0.06|0.03|0.1|0.09|0.11|0.11|0.03|0.06|0.07|0.06|0.11|0.11|0.1|0.08|0.13|0.13|0.1463|0.1563|0.1515|0.1515|0.1615||||||0.1515|0.1615|0.2415|0.1616|-0.0981|-0.0681|-0.0781|-0.0981|-0.0781|-0.0981|-0.0481|-0.1081
08533|1054998|/equities/musharaka|TADAWULALL|-0.006|-0.126|-0.126|-0.1416|-0.1258|-0.1558|-0.1487|-0.1516|-0.1416|-0.1416|-0.1416|-0.1116|-0.1116|-0.0916|-0.0916|-0.1216|-0.0616||-0.1016|-0.1216|-0.1316|-0.1416|-0.1616|-0.1616|-0.1416|-0.1616|-0.1416|-0.1216|-0.1116|-0.1516|-0.1516|-0.1616|-0.1816|-0.1216|-0.1616|-0.1216|-0.1516|-0.1874|-0.1887|-0.1875|-0.19|-0.1933|-0.1764|-0.1955|-0.2011|-0.2423|-0.2459|0.054|0.064|0.054|0.074|0.044|0.024|0.224|0.23|0.2495|0.2161|0.2329|0.2254|0.2922|-0.073|-0.043|-0.073|-0.093|-0.053|-0.083|-0.113|-0.173|-0.173|-0.173|-0.14|-0.14|-0.17|-0.2017|-0.1828|-0.1828|-0.1297|-0.1397|-0.1497|-0.1497|-0.1597|-0.1297|-0.1897|-0.2236|-0.1762|-0.1767|-0.2067|-0.1367|-0.1967|-0.2167|-0.2041|-0.2229|-0.2167|-0.1867|-0.2167|-0.2367|-0.2267|-0.2467|-0.2763|-0.2837|-0.278|-0.33|-0.31|-0.33|-0.35|-0.27|-0.24|-0.28|-0.2739|-0.2648|-0.2621|-0.2596|-0.2596|-0.289|-0.2305|-0.2517|-0.2952|-0.2436|-0.264|-0.2549|-0.2349|-0.231|-0.251|-0.2422|-0.2719|-0.2896||-0.2696|-0.2496|-0.2722|-0.3022|-0.3491|-0.3212|-0.3108|-0.3442|-0.3086|-0.3245|-0.2967|-0.2596|-0.274|-0.2684|-0.2604|-0.2866|-0.2899|-0.3199|-0.3299|-0.3616|-0.4457|-0.3707|-0.4075|-0.4428|-0.4253|-0.5559|-0.4527|-0.5535|-0.2545|-0.2795|-0.2695|-0.2484|-0.2584|-0.2784|-0.3005|-0.2433|-0.2819|-0.1619|-0.2119|-0.2965|-0.2839|0.09|0.1|0.12|0.11|0.14|0.09|0.1|0.12|0.12|0.07|0.11|0.07|0.02|0.16|0.1|0.08|0.19|0.21|0.2528||||||0.1398|0.0898|0.1098|0.1598|0.2053|0.1548|0.2065|0.1465|0.0565|0.0765|0.0465||0.0865|0.0665|0.1065|0.1205|0.0838|0.1338|0.1506|-0.0627|-0.0227|-0.0427|-0.0127|-0.0227|-0.0027|-0.0727|-0.1027|-0.1027|-0.1327|-0.1462|-0.1362|-0.1875|-0.1605|-0.1967|-0.2084|-0.1584|-0.1384|-0.0484|-0.0284|-0.0384|-0.0684|-0.0884|-0.1084||||||-0.1884|-0.1584|-0.1584|-0.1684|-0.2384|-0.2388|-0.2259|0.0372|0.1372|0.1372|0.1647|0.1569
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-1.1727|-1.2727|-2.0227|-2.6227|-3.4727|-4.828|-4.0311|0.3202|0.9202|2.3202|1.2702|2.3702|1.7202|1.9202|1.6702|2.1702|3.0702||2.8202|2.6702|3.2202|4.4058|3.4842|3.2053|3.0053|3.4553|3.5553|3.3003|3.1765|3.7265|3.0265|3.8265|4.2044|3.2254|2.6754|3.1754|3.0636|3.0636|3.7136|2.5636|2.4136|2.7636|3.5579|3.0579|3.1902|1.1402|0.2402|0.1402|0.5402|0.5402|0.8402|1.7402|2.2402|1.5402|2.8402|2.9224|2.5388|3.1959|2.6399|2.5471|2.8206|2.8206|2.7706|2.8706|2.9206|2.9206|2.5706|3.0706|2.9706|3.4706|3.9895|4.1356|4.7506|4.834|3.79|-0.5421|-0.0221|-0.3621|-0.0421|-1.4621|-1.6021|-1.4421|-0.8021|-0.5221|-1.0421|-0.5821|-0.1821|-2.2421|-2.9021|-3.269|-3.0045|-3.4861|-3.5305|-1.9905|-1.0305|-0.2905|-1.4755|-1.3323|-1.5232|-2.1678|-1.571|-1.571|-2.12|-2.0484|-2.6929|-2.4304|-1.5948|-1.7142|-1.9768|-1.571|-2.2394|-2.12|-2.0484|-2.2394|-3.2181|-3.1261|-3.8899|1.4882|2.6818|1.8701|1.6314|1.2733|1.9656|2.6102|3.3805|-0.8312||-0.0673|-0.9506|-0.9028|-1.2609|-1.7622|-1.8577|-2.4306|-2.8464|-2.2257|-2.6792|-2.7528|0.3693|1.2764|1.7777|1.6584|1.727|1.7747|2.0489|2.0152|2.0852|2.0852|2.29|2.1945|2.7674|2.534|2.534|2.7727|2.9173|2.7741|2.8935|3.3728|-0.5475|-2.123|-2.7198|-4.2355|0.9472|1.6634|1.9499|1.9021|2.475|2.3323|2.5543|2.6458|1.9578|1.7907|2.0533|2.0311|2.3175|2.2459|2.1918|2.7188|2.0504|2.5156|2.5909|2.0215|1.8783|1.3293|1.5202|0.9473|1.4964||||||1.6396|1.9438|1.7911|1.9781|1.6502|1.7892|1.2402|1.0253|1.1447|1.4912|1.1093|1.5151|1.5362|1.2634|1.1679|1.2831|1.1153|1.4328|0.9064|1.1967|0.8517|0.6607|0.9233|1.1134|1.0216|0.9739|0.6874|0.6874|0.6874|0.5442|0.9739|1.0455|1.0693|1.3081|1.2518|1.2644|0.7393|0.6526|0.939|1.0513|1.0316|1.1462|-0.1345||||||-0.4925|-0.6835|-0.9222|-0.9461|-1.095|-1.1185|-0.9795|-1.0511|-1.1321|0.3579|0.8831|0.9825
08535|40407|/equities/najran-cement|TADAWULALL|-0.1817|-0.1617|-0.1417|-0.3617|-0.3217|-0.4017|-0.3417|-0.3217|-0.4017|-0.4486|-0.4462|-0.334|-0.294|-0.174|-0.194|-0.174|-0.054||-0.154|-0.114|-0.114|-0.134|-0.254|-0.354|-0.354|-0.394|-0.3868|-0.2868|-0.2268|-0.1868|-0.2268|-0.2868|-0.3868|-0.3831|-0.5148|-0.3148|-0.3348|-0.3548|-0.3748|-0.422|-0.4378|-0.4194|-0.4594|-0.4782|-0.5047|-0.5463|-0.5692|-0.4447|-0.4619|-0.5161|0.0953|0.1753|0.0953|0.1953|0.3953|0.4181|0.4367|0.3492|0.4092|0.3892|0.4292|0.4492|0.3692|0.5092|0.4092|0.3892|0.4092|0.3892|0.4292|0.3292|0.4692|0.4892|0.4292|0.5292|0.5292|0.6892|0.6091|0.6568|0.6331|0.5779|0.5866|0.6607|0.5207|0.3807|0.4607|0.6207|0.8608|-0.196|-0.136|-0.556|-0.536|-0.436|-0.396|-0.456|-0.356|-0.156|-0.336|-0.516|-0.456|-0.456|-0.516|-0.416|-0.576|-0.616|-0.7712|-0.8268|-0.5587|-0.5373|-0.4573|-0.5659|-0.6321|-0.6557|-0.5129|-0.7333|-0.6194|-0.3194|-0.4794|-0.3594|-0.5627|-0.3886|-0.3984|-0.3804|-0.3893|-0.3893|-0.3893|-0.4653||-0.4253|-0.447|-0.5034|-0.4873|-0.4073|-0.4273|-0.4473|-0.4273|-0.5073|-0.6236|-0.6162|-0.7847|-0.6119|-0.497|-0.457|-0.617|-0.6111|-0.6286|-0.2886|-0.2886|-0.4486|-0.5686|-0.5486|-0.6317|-0.4771|-0.5971|-0.6168|-0.6508|-0.3308|-0.1708|-0.2308|-0.4508|-0.5953|-0.5625|-0.5025|-0.5625|-0.5425|-0.695|-0.5433|-0.4764|-0.3964|-0.4964|-0.5616|-0.5606|-0.5606|-0.6853|-0.5853|-0.7826|-0.5762|-0.6124|-0.5695|-0.5295|-0.6484|-0.6137|0.0373|0.0973|0.1973|0.3173|0.0973|0.1773||||||0.0573|0.0773|0.2173|0.2373|0.5373|-0.086|-0.226|-0.346|-0.386|-0.506|-0.546|-0.646|-0.686|-0.6858|-0.6058|-0.7258|-0.7058|-0.5058|-0.3258|-0.2058|-0.2058|-0.6458|-0.6058|-0.6058|-0.6458|-0.5858|-0.9058|0.1444|0.3044|0.3644|0.4244|0.3244|0.2644|0.4244|0.3244|0.2644|0.3044|0.7244|0.8244|0.6044|0.4644|0.5244|0.5844||||||0.7044|0.7444|0.9244|0.8644|0.8044|0.9444|1.2538|0.7852|0.4852|0.6052|0.8824|0.8016
08536|11695|/equities/nama-chems-co|TADAWULALL|1.5367|1.3867|0.9367|0.5367|0.6367|0.6867|1.2367|0.9367|0.5867|0.5367|0.2867|1.4367|0.8367|1.5367|1.4867|1.4367|2.2367||2.6867|2.7867|2.1867|2.9867|2.7908|3.9214|0.6214|0.3714|0.6714|0.9714|0.8714|0.2214|0.4214|0.2214|0.5714|0.4714|0.5714|0.7214|0.7714|0.8714|0.6714|0.8214|1.2214|0.7214|1.1214|1.1714|2.3214|2.2765|1.8545|1.9225|1.8725|1.85|1.6944|1.7487|1.0487|1.2487|1.7987|1.2318|1.274|0.774|0.924|0.924|0.724|0.974|0.674|1.274|1.81|1.3056|1.0655|1.2155|1.2155|1.3655|1.4155|1.6199|1.4944|1.2548|1.3048|1.759|-0.188|-0.188|-0.838|-0.938|-1.138|-1.138|-1.488|-1.038|-0.638|-1.188|-1.188|-1.438|-2.038|-1.988|-1.988|-1.938|-1.988|-0.438|-1.638|-2.0961|-1.6961|-1.8461|-1.9096|-1.9881|-1.8381|-2.1007|-2.3063|-2.176|-2.526|-2.8483|-1.989|-1.839|-2.1339|-1.7339|-2.1339|-2.4339|-2.1839|-2.2339|-1.7339|-2.2839|-3.2016|1.1032|1.1032|0.7032|0.7032|1.3532|1.7032|1.4532|1.2532|1.2032||1.6032|2.8032|-0.6775|-1.1775|-1.3275|-1.4275|-1.1275|-1.1275|-1.0275|-1.6275|-1.9275|-1.9275|-2.1665|-1.3665|-0.9665|-1.5165|-1.4665|-1.7165|-1.2665|-0.9665|-0.5665|-0.5665|-0.9165|-1.0665|-0.4165|-1.0665|-1.5665|-1.2665|-1.6665|-1.7822|-1.8781|-1.8781|-2.184|-2.0933|-1.7192|-1.7692|-1.6831|-1.5831|-1.7331|-1.7756|-1.6229|-1.6949|-1.6868|-1.7368|-1.7868|-1.6868|-1.6368|-1.9992|-1.963|-2.1367|0.336|0.886|1.236|1.436|2.0739|1.3739|1.3239|1.5239|1.1739|1.2239||||||1.2739|1.2739|1.4739|1.1239|1.8239|1.3797|1.5297|1.6297|2.0797|1.5797|1.3797|1.2797|1.0797|1.1297|1.0797|0.9297|0.7297|0.9797|1.1797|1.1797|1.2797|1.2297|1.8297|0.7297|0.5797|0.5797|0.6797|1.0297|1.6797|2.2297|2.8246|2.2551|1.9551|2.3051|2.2551|1.9551|1.5551|1.9051|2.4051|2.7473|2.2442|2.5991|2.0659||||||1.9159|2.6843|2.4493|2.4057|2.2557|2.4557|2.6057|2.4057|2.6685|2.1185|2.2185|-0.1493
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|-1.8846|-2.6346|-3.2079|-2.4949|-2.3949|-2.7805|-2.6422|-2.8858|-2.887|-3.1439|-3.0189|-1.6689|-1.1689|-1.1689|-1.2189|-1.1689|-1.2689||-0.8689|-1.3189|-2.0689|-2.0689|-1.5689|-1.7189|-1.2689|-2.0689|-2.5189|-2.3689|-2.3189|-3.4189|0.2201|0.2201|0.7701|0.2201|1.7201|2.5201|2.7752|2.693|2.793|2.593|2.793|1.793|1.993|2.543|2.143|2.643|1.893|2.243|2.543|2.643|2.543|3.343|4.7673|2.1942|3.0769|1.9837|1.8337|1.8837|1.9837|2.1837|2.4153|2.0195|1.7195|2.5695|2.9605|3.0686|1.8186|2.2123|2.0683|1.9683|2.1842|1.7755|1.5255|1.1755|1.0755|1.4255|1.5255|1.7755|1.0755|1.0755|0.9755|0.8755|1.1755|0.9755|1.7255|1.5755|1.7755|1.2755|1.3755|1.1255|1.1255|1.6255|1.8755|2.2755|2.7755|3.0255|3.3311|3.4512|3.7569|3.2495|-1.3876|-0.9376|-1.6376|-1.2376|-1.4376|-2.4376|-1.9376|-1.7376|-1.1376|-0.9376|-1.7876|-2.3723|-1.672|-1.9327|-1.9327|-2.1392|-2.0268|-1.465|-1.1149|-0.965|-0.6649|-1.465|-1.765|-1.6722|-1.7996|-2.0671||-1.7671|-1.8135|-1.7539|-2.1015|-1.7434|-1.8847|-1.6847|-1.7052|-1.7299|-1.6799|-1.8304|-1.9894|-1.9271|-1.6744|-1.7244|-1.8744|-1.4244|-1.8244|-1.8244|-1.7244|-2.0244|-2.3744|-2.1244|-1.8744|-1.7244|-2.1244|-2.5244|-2.5826|-2.2745|-1.7745|-2.1745|-2.5245|-3.1355|-2.6617|-2.5435|-2.5901|-2.4751|0.3991|0.1491|1.2991|1.4991|1.4991|1.5991|1.8991|2.1991|2.1236|2.2236|2.6679|2.2671|1.6801|1.5251|1.5418|1.2094|0.8094|0.8594|0.9594|1.2094|1.3594|1.1094|0.9594||||||0.9094|0.8094|0.7594|1.1094|1.3094|1.2094|1.4094|1.1094|1.3594|1.5594|1.9262|1.9762|1.1262|1.2762|1.4262|0.7762|1.0262|1.3262|1.4262|1.4262|1.6762|1.6262|1.7762|2.0262|1.9762|2.4322|1.4322|0.1322|0.0322|0.8822|1.1822|0.5822|1.0322|1.3322|1.4872|1.1514|1.5245|1.3006|1.4872|1.3006|0.9275|1.1887|1.7484||||||2.0469|1.837|1.9229|2.3335|2.009|2.2702|2.5971|2.8587|3.2116|3.3238|3.465|2.4237
08538|1116144|/equities/national-company-learning|TADAWULALL|10.4927|12.2927|16.2927|7.8927|9.4927|7.8927|13.2927|12.8927|15.2927|14.9589|12.5589|13.2043|11.6043|13.4043|9.4043|13.4043|17.4043||17.7715|16.0339|16.8339|22.4599|17.111|18.4789|18.2654|22.9353|18.5353|21.1353|19.3837|25.8596|17.9645|12.5645|14.5645|15.3645|17.3645|18.1645|16.005|17.0834|16.0704|17.5005|17.8814|14.2814|11.6814|16.9682|12.6425|13.3305|12.3305|12.5305|14.9305|10.9305|11.5305|13.045|14.3389|12.1752|9.3752|12.663|9.463|11.063|12.263|9.0762|10.0762|6.8762|6.2762|9.2762|12.3847|8.4023|8.6023|8.8023|8.6023|10.0456|9.2456|9.8456|11.5654|10.5654|6.3654|6.3654|6.7654|6.9654|3.7654|6.3654|7.7654|9.3654|12.4726|10.0854|9.2854|11.6854|-0.2309|-3.2309|-3.8309|-4.6309|-5.6309|-3.8309|-5.0309|-4.8309|-5.8309|-5.2309|-5.8309|-6.1309|-7.6309|-7.2309|-6.5309|-7.3309|-8.4309|-7.4309|-9.8309|-8.8309|-7.3309|-5.8309|-4.0309|-4.4309|-6.4309|-6.4309|-7.2309|-6.8309|-6.4309|-6.6309|-8.8309|-5.4309|-6.7309|-5.4309|-5.2309|-9.2309|-9.8309|-9.5309|-12.8309|-14.6621||-10.4894|-10.7894|-12.2894|-14.066|-14.1511|-12.9568|-14.4409|1.5776|4.5776|1.1776|4.7776|5.5776|3.7776|5.3776|9.7776|14.6085|9.865|13.05|-3.272|-2.872|-5.872|-7.672|-9.472|-9.872|-8.6689|-9.1099|-9.9555|-11.9505|-9.5426|-9.9426|-10.7426|-10.1426|-9.7426|-14.3426|-8.5638|-9.9638|-9.7638|-10.3595|-11.3595|-10.3595|-11.9595|-9.5595|-10.9595|-13.7994|-12.7882|-12.7758|-12.8531|-9.6531|-7.6531|-9.6531|-12.0531|-10.4662|-7.6662|-7.8662|-10.8662|-12.6662|-13.7603|2.2299|2.0299|4.6299||||||4.8299|4.8299|3.8299|3.8299|4.4299|7.0299|10.4299|11.3777|9.2004|8.4004|9.0004|9.2004|8.6004|9.8449|10.161|8.6018|8.8018|7.2018|4.0018|5.2018|6.6018|7.6018|6.2018|7.2018|8.2018|7.8018|8.4018|10.2131|10.2812|10.0581|9.2581|7.8581|9.8581|9.8581|12.4581|12.8581|11.8581|14.4581|15.6913|13.4913|9.6913|17.7015|8.07||||||4.87|8.47|9.07|8.47|9.47|9.07|10.87|-0.6752|-1.0752|-0.0752|-4.8752|-6.2752
08539|11684|/equities/nat-gypsum-co|TADAWULALL|2.0011|2.2818|1.9852|1.2852|1.1352|1.2852|1.5352|1.3352|1.6852|1.1852|0.8352|1.2352|1.7352|1.7352|1.4852|0.7852|1.5352||1.4352|1.6984|1.6484|1.4984|2.1449|-0.7543|-0.6143|-0.6743|-0.4943|-0.5343|-0.6943|-0.8943|-1.1143|-1.0743|-1.3543|-1.3999|-1.4399|-0.8599|-0.4999|-0.8199|-1.1799|-1.3799|0.0138|0.4738|0.6938|1.2138|1.3832|1.22|0.96|1.08|1.24|1.02|1.1|1.16|0.96|0.88|1.34|1.42|1.2018|1.0218|1.1376|0.8157|0.8357|0.8557|0.7557|0.9357|1.1997|0.8413|1.0013|1.087|1.007|0.947|1.067|1.1478|1.3187|1.3741|1.3945|1.2208|1.2408|1.2687|1.5285|1.5939|1.4687|1.4687|0.8887|1.1287|1.4487|1.5087|1.8152|-0.0624|-0.2224|-0.9624|-0.9624|-0.9424|-1.5024|-1.422|-1.342|-1.022|-0.662|-1.402|-1.162|-1.482|-1.402|-1.722|-1.6143|-1.5943|-2.0543|-2.3892|-1.8978|-1.7178|-1.4902|-1.3902|-1.6902|-1.5702|-1.2102|-2.0302|-1.8157|-1.2764|-1.6382|0.0734|0.0134|0.2934|0.3734|0.5134|0.5934|0.9934|0.7734|0.3934||0.9534|1.0134|1.0534|0.9534|1.7334|1.2334|1.4134|1.2934|2.1937|-0.8501|-1.3301|-1.4267|-1.4608|-1.4064|-1.0064|-1.0664|-1.1664|-1.6464|-1.598|-1.498|-1.678|-1.778|-1.818|-2.0789|-2.0909|-1.9155|-1.9906|-1.9589|-1.6989|-1.0689|-1.3189|-1.5589|-1.6384|-1.8384|-2.0453|-1.7453|-1.8003|-2.0309|-2.3816|-2.0184|-1.7684|-2.0184|-2.1316|-2.0823|-2.4137|-2.2818|0.069|0.419|1.319|1.219|1.319|1.519|1.469|1.519|2.069|2.0461|1.4168|1.2668|0.9668|1.0168||||||0.3668|0.7668|0.9168|0.8168|1.6668|1.2041|1.4041|1.4541|1.5041|1.5046|1.8023|2.0025|1.1389|0.9889|1.1389|0.8889|0.9389|1.1889|1.8575|1.2075|0.8575|1.0075|0.7075|1.1075|0.6575|1.2075|1.7333|1.5038|1.5538|1.6302|1.5802|1.0802|1.6802|1.7363|1.4614|1.1614|0.9414|1.4614|1.8231|1.5731|1.3167|1.7441|1.3402||||||1.3857|1.3285|1.2685|1.3285|1.2285|1.9772|1.2646|1.4381|1.2981|1.4856|1.5818|1.8454
08540|48637|/equities/northern-region-cement-co|TADAWULALL|-0.156|-0.1311|-0.1512|-0.1412|-0.1512|-0.1812|-0.1819|-0.1965|-0.2039|-0.2071|-0.2129|-0.1928|-0.1728|-0.1528|-0.1528|-0.1728|-0.1328||-0.1928|-0.1728|-0.0928|-0.1128|-0.1728|-0.1928|-0.2128|-0.2353|-0.2596|-0.2196|-0.2396|-0.2429|-0.255|-0.275|-0.2467|-0.2674|-0.3194|-0.2621|-0.2621|-0.2221|-0.2821|-0.2821|-0.2821|-0.3021|-0.3221|-0.3157|-0.3385|0.012|0.072|0.112|0.152|0.152|0.192|0.232|0.192|0.212|0.312|0.292|0.232|0.232|0.252|0.252|0.252|0.272|0.3252|0.3052|0.3452|0.3052|0.2452|0.2652|0.3052|0.2652|0.2852|0.3052|0.2852|0.2852|0.3252|0.4252|0.2452|0.1252|0.1852|0.1652|0.2052|0.4052|0.3811|0.4011|0.3611|0.3411|0.5234|0.4038|-0.0471|-0.1871|-0.2671|-0.2779|-0.2798|-0.3239|-0.3239|-0.3229|-0.3029|-0.3429|-0.3721|-0.3537|-0.3337|-0.3664|-0.356|-0.336|-0.39|-0.3778|-0.4042|-0.4444|-0.4644|-0.3644|-0.4244|-0.4413|-0.2813|-0.4635|-0.2435|-0.3035|-0.3795|-0.2516|-0.2918|-0.3353|-0.227|-0.2696|-0.2096|-0.2096|-0.2296|-0.2799||-0.2599|-0.2898|-0.2709|-0.2566|-0.3029|-0.3132|-0.3583|-0.2983|-0.3183|-0.4096|-0.3496|-0.374|-0.3256|-0.3582|-0.2782|-0.2582|-0.2982|-0.3982|-0.2782|-0.2782|-0.3182|-0.3182|-0.3582|-0.4353|-0.3553|-0.4153|-0.2753|-0.3753|-0.2353|-0.1553|-0.1753|-0.2553|-0.3753|-0.5537|-0.383|-0.4533|-0.3415|-0.4061|-0.5212|-0.3357|-0.3357|-0.3757|-0.4236|-0.4036|-0.4036|-0.4207|-0.3675|-0.5116|0.0144|0.0944|0.1144|0.1944|0.2944|0.4544|-0.1778|-0.1778|-0.2978|-0.2978|-0.2818|-0.2818||||||-0.3018|-0.3218|-0.3018|-0.2818|-0.2218|-0.3618|-0.1818|-0.2418|-0.2618|-0.2418|-0.3618|-0.4376|-0.4351|-0.3962|-0.3762|-0.5362|0.1096|0.2696|0.3096|0.3296|0.5184|0.2849|0.3699|0.2533|0.2933|0.3933|0.3781|0.3413|0.3413|0.3813|0.4013|0.4013|0.4213|0.4013|0.4613|0.3413|0.2613|0.4213|0.4446|0.3446|0.3446|0.3846|0.3446||||||0.4446|0.5829|0.5088|0.4206|0.3606|0.4606|0.4862|0.3367|0.2767|0.3663|0.2848|0.3753
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|-0.4408|-0.4614|-0.4966|-0.5412|-0.5102|-0.6397|-0.5474|-0.6515|-0.5899|-0.6299|-0.8504|-0.7893|-0.8376|-0.1176|-0.4076|-0.559|-0.3966||-0.4693|-0.4393|-0.3293|-0.2293|-0.3493|-0.4393|-0.4141|-0.3341|-0.4741|-0.5184|-0.4538|-0.4442|-0.4936|-0.5032|-0.5232|-0.4735|-0.5435|-0.2335|-0.5035|-0.6045|-0.5044|-0.6805|-0.5316|-0.6868|-0.6087|-0.6747|-0.503|-0.5022|-0.4022|-0.5222|-0.5857|-0.5439|-0.4639|-0.4962|-0.4762|-0.4762|-0.3162|-0.4362|-0.498|-0.4534|-0.6204|0.0597|0.0197|0.0397|0.1597|0.1797|0.1197|0.2397|0.2997|0.4397|0.3397|0.2797|0.1997|0.5397|0.6088|0.5488|0.6142|0.6102|0.5702|0.6566|0.4566|0.5484|0.5704|0.5916|0.6007|0.5441|0.5356|0.6279|-0.1429|-0.2129|-0.3129|-0.5529|-0.6082|-0.6524|-0.5555|-0.4628|-0.2828|-0.4228|-0.3828|-0.4228|-0.4428|-0.3428|-0.5128|-0.6228|-0.4733|-0.4033|-0.6033|-0.5392|-0.5413|-0.4304|-0.5538|-0.4708|-0.5609|0.0097|0.1297|0.1097|0.0097|0.0697|0.2097|0.3497|0.2297|0.2897|0.3697|0.5697|0.6602|0.5802|0.6002|0.6202||-0.0103|-0.0303|-0.2703|-0.2103|-0.0303|-0.0903|-0.1703|-0.0903|-0.3103|-0.5303|-0.5382|-0.4836|-0.4636|-0.3836|-0.3236|-0.4636|-0.2236|-0.3036|-0.2636|-0.2636|-0.3036|-0.4236|-0.3836|-0.4236|-0.1436|-0.4436|-0.3436|-0.5636|-0.4036|-0.3636|-0.4036|-0.5236|-0.6236|-0.6795|-0.6245|-0.4445|-0.6245|-0.5761|-0.5979|-0.6188|-0.6375|-0.605|-0.6778|-0.6653|-0.7053|-0.7453|-0.8359|-0.6755|-0.5461|-0.6912|0.0488|0.2288|0.2888|0.2088|0.3488|0.3288|0.1688|0.3088|0.2288|0.4288||||||0.4488|0.5888|0.7288|0.4488|0.8088|0.5888|0.3888|0.4888|1.1688|0.3508|0.3908|0.4108|0.4609|0.5581|0.3581|0.2981|0.1781|0.2781|0.2981|0.3181|0.2781|0.3181|0.3581|0.4581|0.5381|0.3981|0.5412|0.4586|0.2586|0.2786|0.3386|0.3586|0.3786|0.4186|0.3586|0.2586|0.2586|0.3786|0.4986|0.4786|0.4786|0.6907|0.5665||||||0.4865|0.4865|0.4665|0.3465|0.1865|0.3465|0.6065|0.5999|0.5399|0.8355|0.495|0.5711
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-0.7452|-1.1452|-1.5452|-1.7908|-1.5908|-1.7908|-1.6908|-1.6908|-1.7908|-1.5908|-1.7908|-1.4908|-1.1908|-0.6908|-1.9908|-2.0942|-1.6942||-2.188|-2.1896|-1.8896|-1.7896|-1.9896|-2.0896|-2.1896|-2.8884|-2.0413|-1.4414|-0.8413|-1.2414|-1.9414|-2.1414|-2.4682|-2.5202|-2.8947|-2.6163|-2.5681|-2.202|-2.102|-2.5466|-2.2351|-2.5835|-2.1878|-1.5878|-2.2878|-2.5753|-2.3877|-1.4877|-1.1877|-1.1877|-0.8877|-0.8877|-1.3877|-1.4877|-1.0877|-0.5877|-0.6877|-0.6877|-0.8877|-0.4877|-1.2877|-1.2904|-1.1904|-1.5121|-1.4121|-1.4121|-1.2121|-1.5121|-1.5121|-1.5121|-1.4121|-1.2121|-1.4121|-1.2121|-1.4121|-1.1121|-1.2121|-0.7121|-1.2121|-0.3121|-0.3121|-0.7121|-0.6121|-0.9121|-0.5121|-0.3121|-0.2121|-1.5121|-1.7121|-2.1121|-2.0121|-2.1121|-2.3121|-2.2121|-1.9121|-1.9121|-2.6121|-1.5121|-1.8121|-1.7121|-1.6121|-2.0121|-2.4121|-2.1121|-3.5121|-5.0801|-2.6513|-2.6513|-3.9513|-3.0513|-3.1513|-2.8513|-3.3513|-2.4513|-1.4513|-1.4513|-2.5513|-3.6459|-3.2233|-2.6865|-2.2865|-2.2865|-2.4865|-2.3865|-2.7183|-2.5209||-1.721|-1.6209|-1.221|-0.9209|-0.9209|-1.4209|-1.5209|-1.721|-1.5209|-2.6209|-3.2844|-3.1715|-2.985|-2.8494|-2.5494|-3.1605|-3.0894|-2.9105|-2.5296|-2.9296|-3.3829|-3.6309|-2.9309|-2.2309|-2.4309|-2.0309|-3.1309|-2.7678|-2.2678|-2.2678|-2.6678|-2.7689|-2.7689|-2.8689|-3.6432|-3.8313|-3.257|-3.2745|-3.4789|-2.5789|-2.9789|-2.9789|-4.1789|-3.5932|-4.0425|-3.879|-3.179|-4.279|-3.8655|-4.076|-4.276|0.8054|2.5054|1.4054|2.6054|2.9054|2.1054|2.4054|1.2054|2.3054||||||2.6054|3.6808|2.5808|3.1808|3.831|2.331|3.331|2.9218|2.9218|2.3218|1.9218|1.8218|1.7218|2.9218|1.9218|1.1218|4.3218|3.1458|3.3458|4.1458|4.4564|-0.8754|-0.5754|-1.6754|-2.2754|-1.9837|-2.143|-2.7478|-2.5246|-2.2246|-1.8246|-2.5246|-2.9162|0.331|1.031|0.531|0.631|1.731|1.531|2.2675|1.1675|1.0675|0.7675||||||0.5675|0.7675|0.9675|0.9675|1.0675|1.0675|1.1675|1.4981|1.3981|1.7646|1.5273|1.6026
08544|997128|/equities/raydan-co|TADAWULALL|6.649|6.2167|6.0908|5.0337|2.5477|2.4396|3.1962|2.98|4.3851|3.5205|3.0881|4.4932|4.0609|4.5061|4.8756|3.2543|3.1462||3.2543|3.6867|3.7947|4.0109|-0.7006|-2.1057|-2.6461|-2.43|-1.9976|-2.2138|-2.8623|-3.5108|-2.7542|-3.9432|-4.6349|-5.0058|0.3524|1.9737|3.0545|2.6222|1.8656|1.3252|2.406|2.0818|2.8384|3.2707|4.0273|4.3835|3.0865|3.6269|2.6541|2.0056|2.6541|3.5188|4.2028|3.3382|3.4463|3.6624|4.3576|4.0192|3.3707|2.506|3.3707|4.2617|3.0936|3.9583|4.5182|3.6707|3.2384|4.103|4.673|4.5642|4.0238|4.8885|-0.848|-1.7127|-2.3396|-1.6046|-2.3396|-2.599|-2.9881|-3.334|-2.5125|-2.4261|-2.9881|-3.1611|-2.2099|-2.3396|-3.7231|-3.7663|-3.2475|-3.8528|-4.069|-4.1554|-5.5058|-3.2172|-3.3469|-2.9146|-2.6984|-2.9146|-3.1308|-4.7304|-4.2981|-5.0763|-4.8601|-4.8601|-7.007|-4.9105|-5.7731|-5.9872|-5.1009|-4.9928|-5.6413|-6.4195|-5.9727|-7.4326|-6.2615|-5.8292|-8.0773|0.2619|0.9104|1.1266|1.1266|1.1266|3.3963|3.8287|4.3691|3.9368||4.9095|4.0449|4.6934|4.5853|6.0985|5.558|5.6661|5.025|6.1059|6.8228|3.7964|4.553|2.0671|3.0398|5.0934|-1.6493|-2.8382|-3.4867|-2.9463|-2.4059|-2.5139|-4.0271|-3.919|-4.6722|-3.159|-3.5913|-3.0509|-4.0237|-2.7267|-2.7267|-2.2943|-3.9156|-3.9183|-4.3803|-2.8672|-3.6238|-3.1914|-3.1914|-4.3063|-3.2254|-2.685|-3.7659|-4.5206|-4.1101|-4.5999|-4.0594|-4.7387|-5.2292|0.9543|0.8462|1.4947|1.3866|1.0623|2.1432|1.7109|1.1704|1.2785|2.4674|0.3058|1.0623||||||1.0623|0.8462|1.0623|1.0623|1.8189|2.5755|2.1432|2.7917|3.224|3.3321|3.0079|1.8189|1.8189|3.0079|1.8189|1.0623|1.6028|1.0623|2.3594|3.0079|4.413|4.0887|4.7372|5.8181|5.5355|6.0759|5.075|4.8589|5.7235|4.4265|4.8589|3.5618|4.6427|6.5951|4.8657|3.893|3.2444|4.001|4.7576|5.5142|6.3251|7.8491|4.0662||||||4.4985|4.8228|4.8228|4.1743|5.2551|3.7419|3.3096|3.0934|3.5258|5.2205|4.7372|3.7645
08545|11741|/equities/red-sea-housin|TADAWULALL|-0.5048|-0.8448|-1.1648|-1.2248|-1.3248|-0.8648|-0.7648|-1.5448|-1.3448|-1.7248|-2.2164|-1.79|-1.63|-1.51|-1.67|-1.81|-1.31||-1.29|-1.19|-1.05|-1.51|-1.53|-1.75|-1.25|-1.35|-1.45|-1.71|-1.85|-2.09|-2.31|-2.33|-2.95|0.1898|0.3298|1.1098|1.5498|1.6298|1.7698|1.0298|0.9098|1.1898|0.7498|1.0698|1.9698|0.4498|0.9098|1.3098|1.1098|1.3098|1.2298|1.3498|1.8098|1.4298|1.6898|2.3409|1.7377|1.3797|1.3238|1.4838|1.5038|1.3662|1.4062|1.6262|2.0413|1.3674|1.4874|1.7674|1.5074|1.6074|1.8274|1.7674|1.9216|2.104|2.2566|2.0513|2.2313|2.6459|2.3459|1.9859|2.3259|2.5259|2.1659|2.5927|2.5927|2.1063|-0.4645|-0.9245|-1.7445|-1.7645|-1.9439|-1.8268|-2.0268|-2.0999|-1.4799|-1.5799|-1.1799|-1.6999|-1.9399|-2.0943|-2.2537|-2.533|-2.7037|-2.4037|-3.1141|-3.0817|-2.4817|-1.7017|-1.4817|-1.7617|-1.9417|-2.0817|-2.2617|-2.9397|-2.2774|-2.4288|-2.2888|0.4289|0.5489|0.6289|1.3289|0.4489|0.6289|0.3689|0.2489|0.2689||0.6489|0.8289|0.7089|0.8489|1.0089|1.2089|1.3689|1.4489|1.2289|1.0689|1.2689|1.3489|1.7889|1.9704|2.0704|2.0304|2.0504|2.0304|1.8704|1.9935|2.2535|2.5335|1.6535|2.4935|-1.6278|-1.7931|-2.0035||-1.7961|-1.7138|-1.6538|-1.3354|-1.7415|-1.545|-1.6278|-1.4848|-1.7248|-1.526|-1.526|-1.606|-1.406|-1.106|-1.486|-1.6761|-1.6224|-1.3732|0.0006|0.0506|0.1006|0.0506|0.1506|0.3506|0.3506|0.6006|0.5506|0.2506|0.5006|0.5506|0.0506|0.0506||||||0.0506|0.1506|0.2506|0.4006|0.3506|0.7506|0.9006|0.6006|1.1506|1.4871|1.1371|1.1371|0.9871|1.2371|1.2871|0.9871|0.9371|1.4871|1.1871|0.8871|0.5371|0.7871|1.2871|0.6871|0.5371|0.7871|0.7871|0.9871|0.7371|0.6871|0.7871|0.2871|0.8871|0.7871|0.8871|1.5371|1.4371|2.0871|2.0912|2.3192|1.6692|2.0692|1.8192||||||1.7692|-0.077|-0.427|-0.527|-0.577|-0.527|-0.677|-0.827|-0.427|-0.977|-1.277|
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|1.0675|1.6175|1.5675|1.3675|1.5175|1.5175|1.5675|1.7675|1.2675|0.7675|1.5675|1.5675|2.0675|2.3667|2.2046|2.2857|2.2036||2.3012|2.7099|2.2599|1.8599|2.0099|2.2599|2.8599|2.0099|1.6099|0.9599|1.1599|0.2599|0.7099|0.3599|0.3099|0.2599|1.3099|2.0099|1.8099|1.3099|2.4599|2.2099|1.5599|0.8599|0.5099|1.6599|2.3599|2.3943|1.7118|1.5118|1.2618|1.0618|1.0618|1.6118|1.3118|1.5118|2.4118|1.2652|1.0152|1.0652|1.5652|1.478|1.5632|1.2632|1.2632|1.5632|1.7632|2.0339|1.4839|1.8766|1.749|1.92|1.22|1.47|1.17|1.07|1.07|1.17|1.17|0.92|1.32|1.12|0.97|1.12|1.22|1.97|2.17|1.72|1.87|1.77|1.82|1.52|1.27|1.42|1.67|2.47|2.8639|3.1238|-0.6459|-1.1959|-0.3459|-1.1959|-2.2459|-2.2459|-2.2959|-1.4459|-1.5959|-2.1459|-2.0459|-1.4459|-1.3459|-0.8959|-1.3959|-1.7459|-1.1459|-1.0959|-0.8959|-2.1959|-1.8899|-2.5083|-2.1675|-1.7548|-1.3548|-1.5548|-1.5048|-1.6548|-2.2026|-1.8863||-1.8863|-1.8363|-1.2863|-1.4848|-1.7165|-1.5766|-1.2068|-1.2068|-1.4068|-1.8068|-2.002|-1.7522|-1.4469|-1.4994|-1.5912|-1.1912|-1.3412|-1.6412|-1.6531|-1.7031|-1.7531|-2.2047|-1.9547|-1.9547|-1.4547|-2.0047|-2.3191|-2.3517|-2.2573|-1.6073|-2.0573|-2.3573|-2.3442|-2.7671|-1.9671|-2.4171|-2.2079|-2.2421|-2.394|-2.2072|0.369|0.719|0.969|1.219|1.369|1.519|1.419|1.819|1.819|2.3739|-0.8114|-0.6614|-1.5614|-1.6614|-1.6614|-1.7191|-1.3692|-1.1192|-1.1192|-1.4691||||||-1.4691|-1.6691|-1.8692|-2.0192|-2.655|-1.9549|-1.355|-1.155|-1.2049|-1.355|-1.305|-1.2549|-1.655|-1.855|-2.355|-3.555|0.01|0.96|0.86|0.51|0.91|1.66|1.31|2.51|2.5334|2.8898|2.5556|1.5556|1.2556|2.1056|3.1395|2.5911|2.2957|1.7345|1.8845|2.2856|2.4645|2.5106|2.1755|1.2255|1.0755|0.8755|1.4755||||||1.9755|1.7255|1.4755|1.9255|1.6255|1.9755|2.6255|3.0006|3.3118|3.2159|3.8537|2.618
08547|994496|/equities/riyad-reit|TADAWULALL|0.2519|0.2219|0.2719|0.2619|0.2219|0.2519|0.3119|0.3219|0.3616|0.299|0.279|0.249|0.259|0.259|0.309|0.139|0.169||0.149|0.089|0.049|0.069|0.089|0.089|0.119|0.119|0.159|0.049|0.069|0.119|0.019|0.019|0.029|0.029|0.109|0.359|-0.0287|-0.2087|-0.2887|-0.3191|-0.2801|-0.2801|-0.2801|-0.2001|-0.3001|0.0259|0.0859|0.1759|0.2559|0.2259|0.2559|0.2359|0.2259|0.2559|0.2959|0.3377|0.353|0.3483|0.3289|0.3989|0.3815|0.3845|0.3434|0.3334|0.3626|0.3768|0.3468|0.3204|0.4488|-0.0476|-0.0876|-0.1276|-0.1776|-0.2076|-0.1976|-0.2476|-0.2376|-0.2676|-0.2376|-0.2876|-0.3076|-0.2376|-0.2376|-0.2576|-0.2576|-0.3512|-0.2886|-0.2999|-0.2999|-0.2839|-0.2939|-0.2939|-0.3039|-0.2239|-0.2139|-0.2739|-0.2639|-0.2639|-0.3039|-0.3239|-0.2839|-0.2739|-0.2139|-0.2639|-0.3339|-0.3739|-0.2939|-0.2639|-0.1839|-0.2339|-0.2639|-0.2139|-0.4339|-0.4465|-0.4045|-0.4661|-0.383|-0.303|-0.323|-0.4622|-0.3686|-0.3862|-0.416|-0.436|-0.386|-0.465||-0.4094|-0.3844|-0.3582|-0.4002|-0.1627|-0.1727|-0.2027|-0.2527|-0.2327|-0.3027|-0.2896|-0.2996|-0.294|0.0168|0.0468|0.1168|0.0768|0.0368|0.0668|0.0968|0.0768|0.0968|0.1468|0.1068|0.2268|0.1668|0.2668|0.0768|0.1368|0.1168|0.0968|0.1068|0.1068|0.1368|0.1568|0.1568|0.1968|0.1768|0.1668|0.1468|0.1268|0.1368|0.1368|0.0768|0.0668|0.1168|0.1068|0.1168|0.1168|0.0868|0.1168|0.0868|0.1468|0.1768|0.1768|0.2453|-0.0783|-0.0283|-0.0283|-0.0783||||||-0.1283|-0.1183|-0.1083|-0.1283|-0.0983|-0.1283|-0.1083|-0.1983|-0.0983|-0.0783|-0.1683|-0.1783|-0.1783|-0.1183|-0.1283|-0.1483|-0.0983|-0.1483|-0.2083|-0.1383|-0.1983|-0.207|-0.19|-0.2144|-0.2038|-0.2293|-0.2356|-0.2156|-0.2256|-0.1756|-0.2056|-0.2256|0.0178|0.0678|0.0878|0.1578|0.2378|0.2792|0.2425|0.2345|0.2045|0.1445|0.1145||||||0.0845|0.0545|0.0045|0.0245|0.0545|0.1245|0.0745|0.2445|0.2572|0.2246|0.2146|0.2446
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|3.9759|2.9259|3.4093|2.9593|3.5593|2.7895|2.9895|3.3367|2.6367|1.8367|2.7367|2.6367|3.0867|3.1463|3.2487|3.8569|2.6465||3.5038|2.5538|3.5672|-0.4823|-0.3323|-0.6323|-0.4323|-0.5823|-0.5823|-0.5323|-1.7823|-2.8823|-2.2323|-2.8323|-3.2061|-2.9061|-2.5061|-0.8061|-0.8561|-1.1561|-1.6561|-2.0561|-1.2561|-2.5061|-2.8561|-2.1061|-2.4061|-1.9561|-3.0061|0.1945|0.6445|1.2445|1.8445|2.8945|2.0696|1.2196|2.4696|2.1196|2.4885|2.5066|2.2463|2.157|2.1124|1.4624|1.5624|1.9124|2.3124|3.4638|1.9848|2.0972|1.5472|1.1972|1.0972|1.3472|0.8972|0.9472|0.8972|1.3972|1.9472|1.9972|1.8972|1.7972|1.3472|1.3472|1.6472|1.5972|1.7472|1.8472|2.4472|2.8472|1.9972|1.4472|1.4472|1.7472|1.9472|2.7472|3.4442|3.6685|3.163|2.763|4.1089|-0.3778|-0.8278|-1.1278|-1.8278|-1.3278|-1.8778|-3.0278|-2.9086|-2.8218|-2.6718|-2.6218|-2.8218|-3.5659|-3.2982|-2.4982|-1.9482|-3.3982|-2.3737|-2.9237|-1.8737|-1.8737|-1.3737|-1.6237|-1.2737|-0.8237|-1.2737|-0.7237||-1.3237|-1.5737|-1.7237|-2.1737|-2.4096|-1.9246|-2.1606|-2.0952|-2.3446|-1.8946|-2.1385|-2.0622|-2.1747|-2.7024|-2.1443|-2.005|-2.055|-2.355|-2.405|-2.305|-2.505|-3.2611|-2.9698|-2.8698|-2.4198|-3.1198|-3.7137|-3.543|-2.7588|-1.8588|-2.5088|-3.1088|-3.2088|-2.9088|-3.0588|-4.3088|-4.2459|-3.6898|-4.0415|0.7103|2.2603|2.4103|1.7603|2.2103|2.1103|2.1103|2.9103|3.6603|4.613|2.513|3.0422|2.9365|1.5865|1.7865|2.4865|1.7865|2.6365|3.1489|-0.9013|-1.3013||||||-1.1513|-0.8013|-1.2513|-1.3513|-1.4513|-1.6013|-0.8513|-1.3013|-1.6513|-1.4513|-1.8513|-1.7513|-2.5013|-2.3013|-2.3013|-3.2513|0.3509|1.9009|1.7009|1.6009|1.0009|1.3509|0.9509|1.7509|2.4009|1.8509|1.9509|1.3009|1.1009|1.8509|2.6843|2.9826|2.9362|2.9243|2.5743|0.4743|1.2243|1.9243|2.0243|1.9068|2.0068|1.5568|1.6068||||||2.5068|2.0828|1.8828|2.2828|2.0828|2.0828|2.4328|2.4328|2.5828|2.8828|2.7828|-0.3317
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|-2.9289|-2.6932|-3.1258|-3.167|-2.467|-2.367|-2.667|-2.867|-2.167|-3.267|-3.367|-2.867|-2.267|-2.067|-1.167|-2.267|-1.267||-1.967|-1.667|-1.867|-2.067|-2.067|-2.467|-2.667|-1.067|-1.567|-1.967|-1.667|-1.867|-2.667|-2.467|-2.667|-3.167|-2.967|-1.367|-1.867|-2.267|-1.767|-2.267|-2.867|-3.267|-4.067|-3.8467|-3.7018|-3.2632|-3.298|-3.9311|-3.9871|-2.8871|-2.2871|-2.4871|-3.3871|1.3034|2.6034|3.0034|3.0371|3.1857|3.3008|3.1064|3.2768|2.9768|2.6768|2.6768|4.2768|3.0272|1.7272|0.9272|0.8272|0.6272|2.1272|1.6272|1.7272|1.7272|1.8272|1.5272|1.8272|0.9272|1.0272|0.7272|1.2272|2.5272|2.6272|3.0272|2.2272|3.3272|4.7272|4.8414|6.0941|2.7941|2.8941|2.4941|2.5941|2.5941|3.7941|4.1941|5.6546|-1.8197|-4.4197|-3.1197|-4.0197|-3.3197|-3.4197|-2.3197|-4.1197|-5.2052|-3.4583|-3.1583|-3.9037|-3.3485|-4.4738|-3.2738|-3.1738|-4.8153|-3.6225|-4.4862|-2.9895|-2.0895|-3.8895|-3.4439|-4.0821|-3.4467|-4.0318|-4.0318|-4.662|-3.8621||-4.4801|-4.2334|-3.9149|-4.6554|-3.9394|-4.2326|-4.5674|1.7612|2.9612|1.6612|1.8612|2.8612|2.7612|2.8612|3.7236|2.2137|3.4137|3.5708|3.2287|3.6745|3.0745|3.2745|3.8636|3.1636|3.8779|2.3779|2.2779|1.9779|2.5779|3.8779|-0.3216|-1.5216|-3.5216|-2.6216|-2.6216|-2.6216|-2.2216|-2.5216|-1.9216|-1.2216|-1.1216|-1.6216|-1.6216|-2.4216|-2.2216|-3.4216|-2.7629|-2.8421|-2.869|-2.1318|-1.9318|-1.8318|-1.8318|-1.5318|-1.0318|-1.7318|-1.6318|-1.0318|-1.1318|-1.3318||||||-2.1318|-2.0318|-2.3318|-2.7576|-2.3804|-2.7804|-2.7282|-2.9449|-2.3449|-2.7449|-2.6449|-2.4449|-1.9449|-1.9449|-1.5449|-3.3449|-3.9999|0.7186|0.4186|0.8186|0.7186|1.4186|0.7186|0.7186|1.6186|1.8186|1.6186|1.6186|1.6186|3.1186|3.7818|-0.2956|-0.8956|-1.2956|-2.2956|-3.4956|-3.6395|0.2612|0.9612|2.6612|2.0612|3.5612|4.768||||||2.7708|1.9708|1.9708|2.2708|1.8708|3.2708|3.5708|3.3708|4.4708|5.6708|4.9231|5.309
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-1.233|-3.233|-4.833|-4.833|-5.4811|-6.4234|-4.4816|-4.3029|-4.1029|-5.3029|-6.0699|-5.8221|-6.1801|-5.9001|-5.2779|-7.1452|-5.1452||-4.7453|-4.3452|-4.5452|-4.9453|-4.5452|-6.9453|-7.0638|-6.8638|-6.8638|-4.8638|-1.6638|-3.6638|-4.8638|-6.4638|-6.6638|-5.4638|-5.0638|-3.2638|-3.6638|-5.0638|-3.8638|-7.0638|-7.4042|-7.8602|-9.4003|-7.4003|-8.6003|-7.667|-7.1189|-8.3655|-8.595|0.3345|1.9345|3.5345|3.1345|2.7345|7.5345|5.8938|5.1932|5.2924|6.3138|4.1314|4.1314|3.7314|3.1314|5.1314|6.9571|5.319|5.7544|5.4039|3.8039|3.6039|4.2039|2.8039|3.0039|4.4039|4.8039|5.0039|6.2039|7.5598|6.8665|6.4838|5.8838|6.0838|6.4838|6.0838|7.0838|8.7153|7.6615|7.2461|10.0734|-2.4916|-2.2916|-0.6916|-3.8916|-3.2916|-2.4916|-1.0916|-0.4916|-1.8916|-1.6916|-1.6916|-6.6916|-8.0916|-6.0916|-4.4916|-7.0916|-10.124|-7.5222|-5.9222|-5.5222|-3.3221|-3.1221|-4.9222|-4.9222|-6.1221|-6.3221|-7.3221|-8.7222|-7.2776|-7.0776|-4.8776|-3.2776|-4.4776|-6.2776|-3.2776|-6.2776|-9.1974||-6.4526|-5.8964|-5.8964|-5.8964|-4.6964|-3.2964|-4.4964|-3.6964|-3.0964|-4.4964|-3.8964|-3.4964|-5.6964|-7.0964|-6.2964|-5.8964|-3.6964|-3.8964|-5.2964|-7.4964|-8.6182|-8.798|-8.9636|-7.7636|-8.3636|-7.5636|-6.7636|-5.7636|-5.9636|-4.3636|-6.7636|-8.9636|-11.9595|-11.6217|-12.613|2.3982|0.9982|6.9982|8.9982|6.7982|8.3203|10.1336|5.7699|3.3699|3.3699|3.7699|1.1699|0.7699|0.9699|3.1699|4.3888|3.2285|3.2285|3.4285|3.8285|3.5872|4.2302|4.2716|4.0716|3.8716||||||3.2194|2.6194|2.0194|2.6194|3.8194|4.7771|4.2968|4.7075|6.2528|-1.171|-1.971|-2.771|-3.171|-2.371|-4.571|-6.371|-5.8456|-5.7093|-3.7093|-4.7093|-4.877|-5.6466|-4.4466|-4.0466|-3.4466|-3.8466|-3.0466|-3.6466|-2.2466|-0.8466|-1.2466|-2.2466|-3.8466|-3.2466|-1.8466|-3.4466|-3.8466|-3.0466|-1.8466|-0.2466|-0.0466|-0.4466|-2.2466||||||-5.2466|-5.9226|-5.7226|-6.1226|-7.2251|-7.9723|-7.4803|-8.5569|-6.3569|-5.1569|-6.9569|-7.5569
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|33.0481|34.0481|26.2481|36.6481|40.2481|60.7868|38.4409|37.2385|18.4385|19.4385|15.4385|21.6385|21.6385|24.2385|16.4385|15.2385|25.2385||19.4385|23.2385|28.0385|21.6385|9.8385|4.2385|0.0385|1.2385|30.4385|33.2385|31.2206|32.6562|38.7624|25.7944|22.7944|19.7944|7.3944|17.7944|22.7944|20.3944|19.3944|21.5944|22.7944|19.7944|15.7944|11.9944|12.9944|23.5944|26.7952|24.3952|18.7952|19.1952|27.5169|25.6743|23.8492|25.3991|20.4273|18.8273|21.4103|19.8103|24.3448|20.2441|22.6441|16.0441|17.6441|18.6441|27.4441|21.2441|13.2441|12.0441|17.2441|23.0441|23.6934|24.2859|20.4859|23.8859|19.8859|21.4859|24.8147|16.6147|19.8147|24.6147|33.2274|-2.5078|-5.3078|-8.3078|-12.9078|-20.1078|-19.9078|-19.1078|-15.7078|-17.1078|-17.5078|-17.9078|-23.1078|-17.7078|-21.7078|-21.1078|-13.3078|-12.5078|-9.7078|-9.9078|-17.5078|-9.9078|-19.9078|-21.3078|-24.3078|-30.7642|-30.0269|-29.141|-30.9678|-24.7189|-20.5188|-22.1189|-23.1189|-31.1432|9.0764|14.0764|12.2764|22.0764|23.396|24.5511|23.5345|24.9896|24.5896|32.6615|-10.6117|-16.6117||-15.4117|-9.2117|-7.6117|-13.6117|-19.6117|-19.0117|-21.6117|-19.0117|-17.4117|-20.2117|-20.6117|-24.2463|-25.007|-26.6745|-28.8494|-27.5438|3.9912|5.5912|3.7912|8.9912|6.5912|2.9912|7.9912|10.9912|16.7912|16.3912|19.9912|16.1913|17.9912|16.9912|17.9912|16.9912|25.9912|21.9912|11.3912|10.1913|5.9912|21.9912|32.9912|25.3912|27.9912|26.0236|34.4307|26.6307|28.2307|30.4307|33.8307|27.4307|27.0307|28.0307|36.4307|34.0307|45.3674|-11.7185|-21.5185|-20.7185|-25.9185|-33.7185|-39.4539|-37.8932||||||-43.3813|-45.2459|3.1062|4.7062|3.1062|12.1062|31.9062|45.4958|34.2397|36.833|30.0811|33.9013|28.1125|33.7139|25.1488|28.6431|23.8479|27.2643|17.2325|7.2325|13.2325|17.0325|22.3653|13.3653|13.9653|18.3653|21.8393|19.1103|17.0011|16.4011|16.0011|16.4011|17.4011|19.0011|21.0011|20.4011|16.6011|29.4011|18.2345|22.5384|20.1318|15.7318|10.7318||||||3.5318|5.9318|6.7318|3.1318|6.1318|8.3318|13.9318|13.9318|30.6464|15.8405|-3.9515|-2.9515
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|0.4144|0.4044|0.3899|0.3943|0.3975|0.4083|0.4383|0.5187|0.4087|0.596|0.246|0.336|0.3139|0.3999|-0.0105|-0.1605|-0.0605||-0.1405|-0.1405|-0.0505|-0.0805|-0.0905|-0.2505|-0.2405|-0.2701|-0.2001|-0.1901|-0.2501|-0.2756|-0.2558|-0.2858|-0.3253|0.034|0.044|0.194|0.274|0.264|0.274|0.234|0.314|0.3506|0.2906|0.1806|0.2706|0.2706|0.2847|0.1847|0.2047|0.2247|0.1797|0.2119|0.1803|0.1503|0.2319|0.2177|0.1713|0.1313|0.1113|0.0913|0.1113|0.1113|0.0913|0.1413|0.1613|0.1513|0.2013|0.1713|0.1713|0.2213|0.1813|0.2113|0.2287|0.2302|0.2002|0.2402|0.2651|0.2051|0.2251|0.2551|0.2068|0.2668|0.272|0.2773|0.322|0.2927|-0.0453|-0.0453|-0.1153|-0.1953|-0.1953|-0.1853|-0.1753|-0.1353|-0.2253|-0.1653|-0.1753|-0.2353|-0.2553|-0.2965|-0.3004|-0.3204|-0.2704|-0.2604|-0.3104|-0.3249|-0.3282|-0.2512|-0.2312|-0.2012|-0.2512|-0.2876|-0.2576|-0.3413|-0.3145|-0.2745|-0.2972|-0.2103|-0.2361|-0.2661|-0.2724|-0.2563|-0.2163|-0.1963|-0.2463|-0.2163||-0.1663|-0.2063|-0.2163|-0.2263|-0.1763|-0.1763|-0.1663|-0.1663|-0.0463|-0.1563|-0.1763|-0.1763|-0.1963|-0.1363|-0.1063|-0.0563|-0.0363|-0.0863|-0.0463|-0.0363|-0.0063|-0.2163|-0.2463|-0.2975|-0.2675|-0.265|-0.3051|-0.2549|-0.2049|-0.2649|-0.2416|-0.2616|-0.304|-0.3356|-0.2751|-0.2618|-0.2753|-0.3076|-0.3151|-0.3667|-0.3542|-0.3513|-0.432|-0.335|-0.3561|-0.3523|-0.3704|-0.3604|-0.3856|-0.3856|-0.3056|-0.1956|-0.3856|-0.3718|-0.3987|-0.4285|-0.4602|-0.4302|-0.5458|-0.487||||||-0.5273|-0.6042|-0.5574|-0.4893|0.2904|0.2493|0.342|0.2129|0.1579|0.1979|0.2379|0.2029|0.286|0.2328|0.2321|0.1371|0.0971|0.1371|0.1421|0.1671|0.1821|0.1421|0.2271|0.2571|0.2871|0.3629|0.262|0.247|0.262|0.252|0.267|0.237|0.267|0.307|0.277|0.202|0.172|0.277|0.332|0.377|0.3893|0.3943|0.4043||||||0.4893|0.4956|0.4154|0.417|0.362|0.6514|0.4035|0.2628|0.2678|0.2978|0.2837|0.3447
08554|11631|/equities/sagr-insurance|TADAWULALL|1.8679|2.2305|2.4282|2.5991|2.5803|2.0357|2.5878|1.3749|1.5397|0.9464|0.6828|1.342|1.3629|1.2836|1.5489|-0.0712|-0.0382||-0.5195|-0.4008|-0.5986|-0.5326|-0.559|-0.8359|-0.4667|-0.8622|-0.8754|-1.0073|-1.0205|-1.2973|-1.2578|-1.4555|-1.8774|-1.7454|-1.8266|-1.4606|-1.3024|-1.5529|-1.276|-1.487|-1.487|-1.8249|-1.4425|-1.9606|0.3937|0.5256|0.7563|0.8881|1.4485|1.4485|1.917|1.5082|1.4423|0.9808|1.3104|1.2827|1.1509|1.019|0.9861|1.052|0.9465|1.052|0.9333|1.5134|1.3157|1.1838|0.7487|0.7883|0.9597|1.052|0.8806|1.6123|1.6177|1.2551|1.7|1.3919|1.5873|1.2577|1.1258|0.9412|1.0994|1.3631|1.5609|1.6532|1.5477|1.5873|1.9498|1.64|1.9169|1.9192|1.8401|2.3342|2.1075|1.9625|-0.3009|-0.235|-0.1031|-0.4855|-0.8151|-1.2106|-1.3424|-1.7248|-1.5534|-1.5534|-1.3556|-0.9469|-0.8546|-0.6964|-0.8283|-0.4459|-0.3009|-1.2897|-2.5685|-3.4289|-3.0613|-2.6815|-3.0219|-2.3737|-2.3474|-1.9255|-2.4924|-2.2287|-2.1364|-2.3474|-2.2814|-3.4153||-3.1436|0.4163|0.5876|0.5481|1.1414|1.616|2.6707|3.2077|1.7125|2.5781|1.8413|2.155|1.1799|0.6394|1.1016|0.8255|-0.683|-0.8676|-0.8808|-1.039|-0.9203|-0.8676|-1.0785|-1.2357|-1.1511|-1.3918|-1.2546|-0.9777|-0.8327|-0.7404|-0.7009|-0.4636|-0.7009|-0.9777|-1.1933|-1.1838|-1.0436|-1.2218|-1.1181|-1.1712|-1.0314|-1.0446|-1.0314|-1.0446|-1.4316|0.0432|0.1355|0.0959|0.5178|0.4519|0.4123|0.6365|0.6496|0.9265|1.0715|0.7288|0.8738|0.7024|0.9265|0.7419||||||0.3992|0.7419|0.2937|0.1223|0.2541|0.5705|0.5969|0.531|0.5705|0.531|0.3596|0.2937|0.2278|0.4651|0.3728|0.3464|0.9924|1.322|1.3363|1.2944|1.3472|1.5449|1.5186|1.6602|1.5328|1.3877|1.5881|1.733|1.4869|0.9965|0.9042|1.3497|1.3839|0.7312|0.6266|-0.2552|-0.2288|-0.1365|-0.2156|-0.0706|-0.0047|-0.2816|-0.4134||||||-0.598|-0.5452|-0.5716|-0.532|-0.4661|-0.3343|-0.3343|-0.6639|-0.5452|-0.7298|-0.7034|-0.8485
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|-0.5307|-0.4307|-0.3307|-0.5807|-0.2307|-0.9307|-0.7307|-1.0307|-1.3807|-1.3524|-1.3524|-1.3971|-1.5356|-1.1368|-1.1937|-1.252|-0.752||-0.752|-0.802|-0.802|-1.052|-1.002|-1.052|-0.652|-0.152|-0.352|-1.002|-0.852|-0.602|-0.252|-0.202|-0.452|-0.852|-1.002|-0.002|-0.852|-1.402|-1.602|-1.6634|-1.7208|-2.0208|-1.5981|-2.134|-1.6906|-1.7868|-1.7492|-1.9102|-2.0336|0.1567|0.2067|0.4067|0.3567|0.8567|1.7567|1.3797|1.2971|1.2971|1.5579|1.4144|-0.2369|-0.6869|-0.8869|-0.8869|-0.9369|-1.0869|-1.1369|-1.3869|-0.9869|-0.9369|-0.6369|-0.8369|-1.0369|-1.1869|-1.2869|-1.1369|-0.5869|-1.5369|-1.7521|-1.6774|-2.1249|0.378|0.428|0.378|0.828|1.728|2.0227|-0.3061|-0.8561|-1.5561|-1.1561|-1.2561|-1.9561|-1.9211|-1.1711|-1.0211|-0.8211|-1.2211|-1.5711|-1.8711|-2.0211|-2.2711|-2.2211|-1.8711|-2.5211|-3.1318|-2.3908|-2.4565|-3.0961|-1.2473|-1.4973|-1.5973|-1.4473|-2.0473|-2.4498|-2.0108|-1.9787|0.2534|0.4534|0.5534|1.1534|1.6534|1.8399|2.3332|-0.5465|-0.7465||-1.3965|-1.1465|-1.1465|-1.2465|-1.0465|-0.6465|-1.0965|-1.0965|-0.8465|-1.2465|-1.4878|-1.4753|-1.3744|-1.2744|-0.9244|-1.4244|-1.1744|-1.2744|-1.5244|-1.4744|-1.916|-2.0566|-1.7296|-1.8244|-1.5744|-1.9744|-1.9188|-2.0542|-2.0698|-1.6698|-1.8198|-1.7698|-2.3698|-2.747|0.2759|0.8759|1.5759|1.6259|0.9759|2.1759|2.0593|2.3743|-0.8701|-1.0701|-1.5201|-1.6279|-1.9393|0.113|0.213|0.113|0.263|0.013|0.163|0.163|0.963|1.713|1.763|2.0485|1.6485|2.2372||||||-1.0147|-1.8647|-1.5692|-1.8889|-1.4888|-1.5389|-1.6888|-1.7388|-1.1888|-1.5889|-1.4388|-1.2388|-1.1389|-1.1888|-1.3389|-2.3389|-2.5389|-2.6612|-2.2112|-2.7112|-2.6208|-2.6482|-2.0982|-2.0982|-1.0982|-0.5982|-1.0982|-1.3482|-1.8482|-1.1982|-0.5982|-1.5482|-2.1982|-2.2982|-2.0482|-2.3982|-3.2897|0.0419|0.7919|1.2419|0.7919|1.2419|1.2919||||||1.9919|2.2919|3.3799|1.7801|1.5301|1.5801|2.4801|2.5279|2.3338|2.5954|2.2954|2.906
08556|11659|/equities/saudi-inv-bank|TADAWULALL|-0.2472|-0.4712|-0.4552|-0.4712|-0.4552|-0.5672|-0.4552|-0.5032|-0.5832|-0.8364|-0.6929|-0.6179|-0.7746|0.0729|0.2169|0.2969|0.7289||0.721|0.7384|0.7704|0.8738|-0.3717|-0.3397|-0.2757|-0.5477|-0.5957|-0.4517|-0.4997|-0.6597|-0.5797|-0.9317|0.0165|0.0005|0.4165|0.6725|0.4965|0.3365|0.6725|0.5605|0.4805|0.3845|0.3365|0.4805|0.4805|0.6085|0.3365|0.4645|0.4645|0.6725|0.8574|0.7808|0.6048|0.3648|0.6528|0.4448|0.4288|0.3808|0.4448|0.5088|0.7466|0.634|0.7356|0.5453|0.7206|0.5531|0.5531|0.515|0.3862|0.4022|0.3862|0.2902|0.2422|0.0822|0.1142|0.3702|0.3702|0.3862|0.1462|0.2262|0.2102|0.2102|0.2742|0.3062|0.3862|0.4662|0.4502|0.5367|0.5927|0.4184|0.3704|0.3704|0.3224|0.4504|0.5784|0.7875|-0.0871|-0.1831|-0.1511|-0.2471|-0.4391|-0.4551|-0.4871|-0.548|-0.58|-0.608|-0.6365|-0.5405|-0.5405|-0.4285|-0.5405|-0.6921|-0.6802|-0.618|-0.6004|-0.6147|-0.6927|-0.6995|-0.7452|-0.5151|-0.6488|-0.5218|-0.5431|-0.4791|-0.6284|-0.5844||-0.6093|-0.4717|-0.5219|-0.4739|-0.5859|-0.7096|-0.5574|-0.6958|-0.4878|-0.5518|-0.6158|-0.7224|-0.5449|-0.6453|-0.5493|-0.4213|-0.1813|-0.4053|-0.4053|-0.5653|-0.8139|-0.6757|-0.6117|-0.4357|-0.4837|-0.6597|-0.6406|-0.678|-0.537|-0.617|-0.649|-0.617|-0.7745|-0.8499|-0.6965|0.1981|0.4381|0.5341|0.5021|0.5821|0.5215|0.3756|0.5516|0.3641|0.4121|0.4601|0.5148|0.5151|0.4263|0.3623|0.3849|0.3529|0.2987|0.2827|0.3787|0.427|0.3708|0.4348|0.3708|0.3388||||||0.3068|0.2108|0.2908|0.2588|0.2908|0.2588|0.4188|0.3228|0.5148|0.4188|0.3228|0.3228|0.2748|0.3868|0.2428|0.0348|0.1148|0.5468|0.4188|0.4668|0.4828|0.7708|0.5788|0.9391|0.5377|0.4746|0.4426|0.3146|0.2506|0.4266|0.3786|0.3146|0.3626|0.4586|0.4106|0.3466|0.1866|0.2826|0.4426|0.0746|0.0106|0.1866|0.0906||||||0.3306|0.2666|0.2026|0.1706|0.1226|0.6026|0.6562|0.6856|0.6071|0.7181|0.8237|0.6983
08557|11686|/equities/saudi-adv-ind|TADAWULALL|2.4925|4.0583|3.2815|2.5616|2.0116|2.2616|2.9116|2.4116|2.8116|1.6116|1.5116|2.6616|2.6074|2.944|2.294|1.594|2.994||2.2045|2.4022|2.0625|2.4125|1.8125|1.7625|1.6625|1.6625|2.4125|2.6|2.45|3.2083|2.2689|1.8189|0.4189|0.3189|0.4189|1.1689|1.2189|1.5189|1.7689|1.1189|1.1689|1.4189|1.3189|1.5189|2.4189|1.3689|0.9189|1.5189|1.6689|1.4689|1.1689|1.5689|1.8335|1.0835|1.4835|1.7261|1.329|1.2212|1.1014|1.0014|1.3014|1.2514|1.1514|1.8014|1.6514|1.9876|2.1911|1.7411|1.8411|1.8004|1.9004|1.9326|1.7326|2.464|-0.5645|-0.3145|-0.4145|-0.5645|-0.6645|-0.1145|-0.6645|-0.4145|-1.2645|-1.2645|-0.9645|-0.9145|-0.8145|-1.4145|-1.4145|-1.7145|-1.8145|-2.0145|-1.9645|-1.5645|-1.5145|-1.5145|-1.3145|-1.3645|-1.7145|-2.0645|-2.1145|-2.3145|-2.7341|-2.0341|-2.5841|-3.2829|-2.5088|-2.8792|-2.4765|-2.0265|-2.1765|-2.5265|-2.3765|-3.16|0.3519|0.2519|0.1519|1.2519|1.3019|2.3019|2.0519|2.9133|-0.5355|-0.9855|-1.5855|-1.5355||-0.7355|-1.4355|-1.0355|-1.1355|-1.2355|-1.5855|-1.4355|-1.4855|-1.0855|-1.7355|-2.0355|-2.0256|-1.6085|-1.5585|-1.4085|-1.7085|-1.5085|-1.9585|-1.9205|-1.8327|-1.9827|-2.0583|-2.0083|-2.1676|-2.1473|-2.0171|-1.8671|-1.9171|-1.4171|-1.1671|-1.1171|-1.5671|-1.9671|-2.2671|-2.6718|-2.452|-2.4411|-2.5123|0.2986|0.3986|0.1486|0.3486|0.2486|1.2486|1.0486|1.3986|2.2986|1.8643|2.7143|2.0143|1.5143|1.3143|2.1643|2.1643|2.772|2.172|2.9411|1.8081|1.4581|1.5081||||||0.8081|0.9081|1.3081|1.1581|2.1081|1.684|1.8359|1.5359|1.6359|1.8066|1.8591|1.5591|1.4591|1.5591|1.8091|1.6091|1.5591|1.9091|2.6406|2.6174|2.2673|1.6173|1.8673|1.2173|1.4173|1.5173|1.6673|1.5673|1.3673|1.5173|1.6673|1.2673|1.6673|2.0173|2.1493|1.1993|1.2493|1.8993|2.6159|2.1593|2.2242|3.1352|1.6086||||||1.4623|1.7123|1.5123|1.4623|1.3623|1.7123|1.8518|1.1718|1.5518|1.9518|2.192|2.1478
08558|11623|/equities/saico|TADAWULALL|1.9235|2.5439|2.7165|2.3517|1.8719|1.7555|2.2372|1.8027|1.2827|0.6827|0.5027|1.1227|1.6797|1.4941|1.2773|1.1773|1.4173||1.0973|1.3973|1.3815|1.5494|1.2622|0.9822|1.3222|1.1022|0.9622|0.9622|0.3822|0.6422|0.8622|0.5422|0.4222|0.8622|0.9422|1.5622|1.3202|1.2824|1.4377|1.2577|1.2777|1.4177|1.3177|1.3177|1.4977|1.1377|0.8377|1.2377|1.4259|1.3259|1.1259|0.6859|0.7459|0.8059|0.9659|1.0004|0.8004|0.6804|0.5404|0.4604|0.4804|0.4604|0.3804|0.6804|0.6604|0.6604|0.6604|0.7004|0.7004|0.6804|0.7604|0.9604|1.0565|1.0365|1.1272|1.1335|0.8651|0.8256|0.8929|1.0008|0.9808|0.9008|1.0665|1.0314|0.9914|0.9314|1.0914|1.0314|1.1514|1.3105|1.1649|1.3878|0.8478|0.9278|1.1918|0.8718|0.9518|-0.2469|-0.6069|-0.5669|-0.7869|-0.9269|-0.9643|-0.9548|-1.1076|-1.0717|-1.0586|-0.9473|-1.207|-1.1869|-0.8469|-0.8269|-1.0269|-1.1743|-1.0681|-1.0468|-1.253|-0.753|-1.073|-0.922|-0.962|-1.0459|-0.9659|-0.8459|-0.9459|-1.1855||0.1956|0.3556|0.2556|0.2956|0.6556|0.9756|0.9563|0.917|0.8811|0.9023|0.8467|0.9267|0.8919|0.8632|0.8635|0.8795|0.875|0.8666|0.824|0.7773|0.7173|0.7173|0.5573|0.6173|0.9373|0.9173|0.9173|0.8373|1.0173|0.9173|1.1378|0.7978|0.8778|-0.6454|-0.9654|-0.9849|-0.9444|-0.9648|-1.1387|-1.1519|-0.9532|-0.9332|-0.8932|-0.9132|-1.0532|-0.9491|-1.1446|-1.2268|-1.0268|-1.0668|-1.0668|-0.8868|-0.9668|-0.6268|-0.8268|-0.9068|-0.8668|-1.0268|-1.2668|-1.4668||||||-1.5565|-1.1216|-1.2474|-1.516|0.9466|0.8774|0.8044|0.7444|0.8101|0.5501|0.5501|0.6101|0.6101|0.6501|0.6501|0.5901|0.6101|0.9301|1.1301|0.9858|0.8658|0.9058|1.0397|0.9173|0.8773|0.7573|0.8573|0.7959|0.9021|0.9015|0.6815|0.8615|0.8917|0.6677|0.4277|0.2477|0.0877|0.3877|0.3677|0.5077|0.5985|0.5517|0.5564||||||0.5164|0.5564|0.5564|0.5764|0.7926|0.6951|0.5951|0.661|0.661|0.5489|0.5765|0.6161
08559|11618|/equities/salama|TADAWULALL|1.6265|2.8635|3.5644|3.7706|3.7706|3.7497|4.5764|3.0691|3.9393|2.9174|2.4226|2.9174|3.0171|2.9416|2.6117|2.5705|2.6942||2.5705|1.5397|2.1582|1.8283|2.5293|2.2308|3.7179|3.036|1.999|1.4254|1.0956|1.0296|0.6997|0.2709|0.1555|0.6173|0.7657|1.4749|1.4419|0.9471|1.0131|0.6503|1.0296|1.1615|0.8812|1.1615|1.6893|1.5904|1.8893|1.8728|1.6914|2.1405|1.7149|1.8211|1.6319|1.3185|1.9195|-0.0609|-0.902|-0.9845|-1.0669|-1.1494|-1.1494|-1.0999|-1.0999|-1.4627|-1.6335|-1.6721|-1.8789|-1.8236|-1.8895|-1.9621|-1.9693|-1.9746|-2.1629|-2.132|-1.8021|-2.2309|-1.9849|-1.7705|-1.5396|-1.6881|-1.0943|-1.0778|-1.4901|-1.2098|-1.1108|-0.6985|-1.5396|-2.6282|-3.0017|-3.2766|0.3694|0.0066|0.3694|1.0621|1.2601|1.1941|2.0229|2.563|3.1494|4.1596|2.5372|2.3482|2.6993|3.3475|3.3713|-0.4159|-1.4692|-1.4962|-1.6583|-1.1991|-1.1451|-1.6853|-2.2795|-2.5868|0.3475|0.8336|0.6986|1.2388|0.9687|1.4278|1.4818|1.6979|1.2388|1.1307|0.8876|0.3475||1.4548|1.3738|1.2928|1.6709|1.8059|2.3461|2.6162|2.691|2.1239|2.9135|2.58|2.6626|1.5978|1.4603|1.6723|1.3451|1.1291|1.0643|1.0535|1.0102|0.9454|1.9399|-1.1562|0.0333|0.2926|0.4114|0.4114|0.4222|0.4762|0.6923|0.5951|0.6815|0.5843|0.3358|0.0981|0.4114|0.3142|0.3466|0.5086|0.4978|0.5411|0.8219|0.7463|1.0488|0.6815|0.5519|0.8868|0.9516|0.9408|0.8544|1.7456|2.0698|1.6646|2.1238|1.9617|2.0698|2.2427|2.0357|2.5032|1.6011||||||1.99|1.5573|0.6174|0.8551|0.7578|1.1252|1.4169|1.3672|1.3391|1.4963|1.4957|1.2009|1.2161|1.3349|1.2707|1.2275|1.3679|1.4867|1.6272|1.2815|1.2707|1.5084|1.9784|2.0074|1.3446|1.5067|1.5499|1.5823|1.6903|1.4742|1.2042|1.5715|1.5283|2.1698|1.8017|0.9243|0.4597|0.6866|0.6866|0.8487|1.216|0.7348|0.6974||||||0.5893|0.6104|0.659|0.7002|0.6894|0.711|0.868|0.761|-0.0604|-0.2117|-0.19|-0.2549
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|2.1131|2.6913|1.3825|1.2025|1.0425|1.4225|1.7625|1.6025|1.2825|0.1625|0.7425|0.6625|1.3025|1.9273|-0.5405|-0.8605|-0.4605||-0.6605|-0.4805|-0.4605|-0.6605|-0.7205|-1.2805|-1.3605|-1.5472|0.1689|0.4689|0.5889|0.6089|0.6089|0.3889|0.2889|0.4889|0.3289|1.1289|1.3689|1.5276|1.5836|1.6036|1.8847|1.2447|1.1647|1.8047|1.4006|1.5406|1.9418|1.448|1.388|0.868|1.008|0.568|0.508|0.328|0.488|1.128|1.608|1.8145|1.3424|1.1424|1.3424|1.5024|1.3824|1.0424|1.4624|1.469|1.329|1.449|1.4478|1.3678|1.2078|1.4078|1.8021|1.6613|1.4813|1.6501|1.2301|1.0501|1.4101|1.3501|1.7368|1.5342|1.1465|1.1265|1.2465|1.4472|1.298|1.3778|1.1509|1.4821|-0.438|-0.258|-0.538|-1.058|-1.338|-1.2733|-1.2115|-1.306|-1.106|-0.966|-1.046|-1.126|-1.246|-1.046|-1.446|-1.5789|-1.5421|-1.3621|-1.4421|-1.4096|-1.3696|-1.6096|-1.5074|-1.9348|-1.4026|-1.6626|0.0589|0.5789|0.7989|1.0989|1.2189|1.1789|1.0789|1.2789|0.9789|1.0989||1.971|-0.9445|-1.1045|-1.1505|-1.0604|-0.9804|-0.9404|-1.0404|-0.6204|-1.0604|-1.1136|-0.8536|-0.6536|-0.2736|-0.4336|-0.5136|-0.4736|-0.7136|-0.5336|-0.5936|-0.8136|-0.7736|-0.6336|-0.5336|-0.2336|-0.4136|-0.5536|-0.4936|-0.1936|-0.5736|-0.6536|-0.9736|-1.1496|-1.044|-1.1792|-1.1792|-1.2258|-1.3509|-1.3932|-1.3569|-1.5681|-1.2881|-1.7234|-1.2634|-1.6371|-1.4568|0.0033|0.3833|0.7433|0.1433|0.4833|0.7833|0.7233|1.0033|1.4033|1.1045|1.0645|0.3845|0.6645|0.4045||||||0.4045|0.5645|0.5245|0.3645|0.9845|1.2205|1.0495|1.0783|1.1511|0.6711|0.8711|0.9511|1.2146|1.0628|1.0498|0.8247|0.9247|0.8647|1.163|-0.5222|-0.5822|-0.6822|-0.5822|-0.5622|-0.8622|-0.9247|-0.794|-0.654|-0.694|-0.674|-0.774|-0.974|-1.0144|0.0348|0.3748|0.5348|0.4748|0.5748|0.5548|0.6748|0.7548|0.9548|0.4348||||||0.2948|0.4548|0.2948|0.4548|0.3948|0.2548|0.4548|0.8348|1.0948|0.9348|1.3376|1.0108
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|4.8454|7.9454|5.1751|3.3751|2.3751|2.3751|3.1751|2.9751|3.6751|3.2751|1.8751|3.2751|3.9751|4.8751|3.6751|2.7751|5.3751||4.9751|5.1751|5.9751|6.589|-0.7099|-0.9099|-2.2099|-1.7099|-2.7099|-2.8099|-2.0099|-2.9099|-2.7099|-2.1099|-6.4099|-6.3832|-8.2464|3.8228|4.8228|5.3228|5.3228|4.1228|5.7228|3.8228|3.0228|3.4228|4.9228|6.7571|4.3571|5.3571|6.1571|5.8571|6.7571|5.0571|4.4571|3.7571|6.4571|5.5857|7.4508|5.7613|5.6613|4.5613|5.1613|5.3613|4.1613|5.0613|7.357|4.2383|3.9383|3.937|3.7575|4.0575|4.6575|4.3575|4.5575|4.7575|4.4575|5.2575|5.7575|6.1519|4.7519|5.8021|-0.9238|-0.3238|-0.4238|-2.1238|-1.4238|-0.2238|-1.7238|-2.4238|-2.4238|-4.1238|-3.7238|-4.3238|-4.9238|-4.2238|-2.7238|-4.1238|-3.3238|-3.8238|-5.5238|-4.2238|-5.2238|-6.6238|-7.5342|-6.1342|-7.7342|-8.938|-7.4533|-7.5457|-6.1457|-5.5457|-6.1457|-7.0457|-6.6457|-9.2564|-8.2467|-8.2467|-8.3186|-8.2096|-8.9051|0.4271|0.8271|2.8271|3.9271|4.7271|4.5271|4.9271||6.3271|6.3271|7.6271|4.1271|8.2271|9.1595|3.7595|3.0595|7.5595|6.9167|3.9167|-0.3216|-1.4216|-0.9216|-1.9216|-2.8216|-3.5216|-4.7216|-4.9296|-4.8255|-4.8255|-4.0255|-5.1255|-5.7727|-4.7632|-4.7632|-3.5632||-2.6632|-1.8632|-2.3632|-2.7632|-3.3632|-4.3632|-4.1924|-3.7645|-3.8645|-3.3645|-4.5645|-3.7733|-3.3733|-2.8733|-4.7733|-4.3733|-5.4425|0.1091|0.3091|0.2091|2.1091|1.0091|1.6091|2.5091|3.3091|3.9091|4.1091|1.6091|1.6091|0.7091|0.3091|0.1091||||||0.7091|0.9091|1.7091|1.3091|3.5091|3.2091|3.6091|3.7091|5.3091|6.6157|4.407|3.707|4.9614|2.9614|2.8614|1.8614|1.8614|2.2614|2.1614|1.8614|2.8614|2.8614|3.9614|4.4845|4.1845|4.5181|4.2181|3.5181|4.0181|4.8757|4.4686|3.9686|4.1686|4.9686|5.5686|4.9686|3.8686|5.1686|6.4686|5.3975|5.4976|6.0976|7.3639||||||5.1766|7.6851|5.0369|5.0369|5.2369|5.8355|6.4116|5.5786|5.8786|6.6484|6.1375|6.5375
08562|11725|/equities/saudi-automoti|TADAWULALL|1.0312|3.2598|3.6026|4.2884|2.6598|2.5741|5.4884|2.1455|4.9741|9.6026|7.9741|10.0312|12.3267|6.7647|3.4219|3.8505|6.1647||5.7362|6.8505|6.6722|6.9293|7.6611|8.4333|5.519|7.0618|7.5131|6.8824|6.8824|7.5681|8.4567|6.9037|6.1323|5.8751|7.3232|7.5226|6.0774|6.6238|5.4238|3.5381|3.5381|2.1667|3.1095|3.5381|4.6524|4.5667|5.3381|5.1667|4.3952|4.4809|5.5095|4.3952|4.9952|4.8238|5.9381|7.0524|6.6074|7.8287|6.9716|8.1843|8.2698|8.2409|8.2409|8.2565|6.6549|5.1943|3.8762|4.3545|3.8208|3.6494|4.4208|4.3168|5.8203|-1.5241|-1.9527|-1.7813|-1.6956|-0.5813|-1.6956|-3.5813|-4.4384|-4.7014|-4.1014|-4.2728|-4.8475|-5.1481|-5.2296|-4.4249|-5.0795|-5.0795|-5.4224|-5.601|-5.2043|-6.1683|-4.4062|-3.8062|-4.0634|-4.8348|-6.0101|-5.5541|-6.1998|-6.4553|-6.0297|-6.2473|-7.2529|-7.3386|1.6158|2.7301|2.9015|1.7872|2.1301|2.4729|2.0444|1.1015|2.9015|2.6444|2.9872|4.3586|4.4444|4.2729|4.7015|5.4729|7.0287|-1.6838|-1.7695|-5.6267||-6.29|-4.7317|-5.9765|0.0286|0.9714|0.7143|1.7429|1.4857|2.9429|1.4857|0.3714|1.7429|2.8572|3.8|4.2286|5.5143|5.6|6.1935|5.3363|6.1674|4.382|3.3534|3.4391|2.6677|3.9534|5.1534|6.0963|5.6677|5.807|7.1569|-1.3533|-3.239|-4.439|-5.2105|-5.7248|-7.0989|-6.3972|-6.163|-5.8202|-6.9345|-7.7003|-3.8432|-4.2718|-3.586|-3.5003|-2.5575|-3.3289|-2.2146|-4.786|-6.7575|-7.0146|0.9397|1.8825|0.1683|1.6254|4.454|5.654|5.5683|9.5489|8.1289||||||6.3512|3.9083|2.7941|2.1941|3.9083|5.9855|4.2706|3.9277|3.1563|3.6706|4.9308|5.1073|3.8866|3.5018|3.2552|3.424|3.9664|3.5952|4.0899|3.8805|4.0091|2.8091|3.2377|2.5948|4.1998|2.9617|3.7026|3.1355|2.3029|2.4493|2.8785|2.7583|2.1583|1.2155|2.1583|2.5101|2.3747|2.3647|2.5132|2.7639|2.3471|1.6239|1.0667||||||1.0667|1.0667|1.2381|1.1524|0.3381|1.0667|1.6667|1.9114|1.8452|1.8855|1.6712|1.7569
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|-1.2137|0.046|0.146|0.946|0.946|0.796|1.096|1.0763|1.0263|0.9763|0.5263|0.8763|1.0263|1.2362|1.2862|1.1362|1.2862||1.4235|1.0735|1.3735|1.3765|1.3765|1.5489|-0.139|-0.989|-1.439|-1.2477|-0.8977|-0.5977|-1.1477|-1.0437|-0.9937|-1.5791|-1.1629|-1.2255|-1.2422|-1.2172|-1.0672|-1.1172|-1.3024|-1.0037|-1.1037|-1.2537|-1.3819|-1.2188|-0.8032|-0.8032|-0.7532|-0.4032|-0.2032|-0.4032|-0.6032|-0.7032|-0.6032|-0.6032|-0.6532|-0.6032|-0.5032|-0.6032|-0.5532|-0.6532|-0.6532|-0.5532|-0.6032|-0.5532|-0.7532|-0.7532|-0.8532|-0.8118|-0.7465|-0.8839|-0.7839|-0.9016|-0.8851|-0.8529|-0.7532|-0.946|-0.846|-0.9039|-0.956|-0.806|-0.806|-0.756|-0.756|-0.756|-0.456|-0.556|-0.706|-0.356|-0.506|-0.656|-0.706|-0.656|-0.606|-0.756|-0.906|-1.056|-1.056|-0.906|-1.256|-1.256|-1.0318|-1.1819|-1.2159|-1.2566|-1.2907|-1.2285|-1.3507|-1.3007|-1.3507|-1.4043|0.302|0.152|0.602|0.202|0.152|0.052|0.402|0.652|0.902|1.302|1.602|1.6477|1.0477|0.7477||0.8977|1.0977|1.0977|0.9977|0.8977|0.7477|0.2477|0.0977|0.5977|0.7477|0.9477|0.7977|0.8977|1.0977|1.2477|1.6977|1.6477|0.8977|1.3477|1.5977|1.4477|1.2977|1.1977|1.2477|1.7977|1.9692|1.3692|1.3192|1.5192|1.6741|1.6962|1.0569|1.041|-0.0788|-0.4288|-0.4788|-0.4788|-0.4788|-0.3288|-0.4288|-0.4288|-0.3288|-0.3788|-0.4788|-0.3788|-0.4288|-0.4288|-0.4288|-0.4288|-0.5788|-0.683|-0.633|-0.733|-0.7301|-0.5801|-0.5801|-0.5301|-0.5801|-0.5801|-0.6801||||||-0.6301|-0.6801|-0.7301|-0.7801|-0.5801|-0.3801|-0.2301|-0.6801|-0.5801|-0.5301|-0.4301|-0.4801|-0.3301|-0.2801|-0.6801|-1.2301|-1.389|-1.2127|-1.3697|-1.3608|-1.4731|-1.5729|-1.7115|-1.7517|-1.7741|-1.7946|-2.0946|0.0842|0.7842|1.3842|1.3342|1.2342|1.2842|1.0883|1.0428|0.4065|0.4519|0.7701|1.3156|1.5428|1.689|1.7024|2.1315||||||1.9365|0.9875|0.976|0.8722|0.645|0.7813|0.8722|0.8268|0.6904|0.9631|0.9994|-0.1205
08564|11685|/equities/saudi-cable-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||0|0|0|0|0|0|0|0|0|0|0|0
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-0.266|-0.566|-1.216|-0.816|-0.716|-0.816|-1.166|-1.216|-1.5788|-1.4876|-1.6029|-1.6421|-1.5457|-1.3957|-1.3957|-1.4957|-1.2457||-1.2957|-1.6457|-0.7957|-1.2457|-1.5957|-1.7957|-2.1036|-1.9789|-2.7211|-2.4262|-1.5667|-1.5667|-1.7667|-1.9667|-2.0935|-2.1289|-1.9694|-1.6694|-1.7694|-1.6194|-1.5194|-1.5194|-1.0694|-2.0694|-2.1437|-2.1653|-1.842|-2.1161|-1.6901|-1.8668|-1.9797|-1.7664|-2.0904|-1.8271|-1.9271|0.3573|1.3573|1.3573|1.5573|1.4573|1.2573|1.2573|1.4573|1.5573|1.3573|0.8573|1.0573|1.0573|1.5573|1.2573|1.1573|1.7573|1.5573|1.5573|1.8573|1.6573|1.6573|1.8573|1.9573|1.7573|1.7573|2.0573|1.6581|1.9424|1.986|2.5066|2.4518|2.702|2.9911|-0.5681|-0.7681|-1.1681|-1.0681|-0.8681|-1.0681|-0.4681|-0.8681|-1.8681|-1.8681|-1.7681|-2.0681|-2.759|-2.5898|-2.5398|-2.4467|-2.0467|-2.6467|-2.9519|-2.591|-2.6973|-2.6973|-1.5973|-1.4973|-1.4973|-1.7973|-2.2973|-1.0973|-1.1973|-2.3973|-1.7973|-1.7973|-1.9973|-1.5973|-1.1973|-1.4973|-1.6973|-1.6915|-2.285||-2.2444|-1.9605|-2.1005|-2.2284|-1.8925|-1.4925|-1.7925|-1.6925|-1.8925|-1.6925|-2.0925|-2.3925|-2.3416|-2.4018|-1.8576|-2.0084|-2.2593|-2.2265|-1.6265|-1.9265|-2.5265|-2.4265|-2.7572|-2.7913|-3.1292|-2.1047|-2.3552|-2.4058|-2.5009|-2.6288|-3.3708|-2.9225|-1.6225|-2.9225|-2.4039|-1.7039|-1.6039|-1.2039|-2.1039|-2.3039|-2.4039|-2.0039|-2.6543|-2.7784|-1.6784|-1.9784|-2.5784|-2.6482|0.2037|0.6037|0.5037|0.0037|1.6037|1.6037|1.9037|2.3037|1.9336|2.1336|2.4107|1.5107||||||1.6107|1.4107|1.2107|1.0107|1.2107|1.5107|1.1107|0.7107|0.4107|2.0107|2.023|2.2386|1.7386|2.2386|2.1386|2.9095|1.9568|2.4568|2.2911|-0.2645|-0.0645|-0.5645|-0.8645|-0.7645|-1.0645|-1.0645|-1.1645|-1.2645|-1.5645|-1.6645|-0.9645|-0.8645|-0.8645|-1.1645|-1.4645|-1.5645|-1.6645|-0.9645|-1.7645|-1.7645|-1.8184|-1.8184|-1.6184||||||-1.8184|-2.2184|1.2048|1.3048|1.6048|2.0048|2.5275|1.8022|1.2022|1.6022|2.0191|1.9768
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|2.1138|2.2265|1.6455|1.8455|1.3655|1.6055|2.0455|1.8455|2.0855|2.3684|2.2693|1.7237|1.6552|2.0191|1.9018|1.4618|2.0618||1.3035|1.5435|1.8839|2.1754|1.1926|1.1526|1.4326|1.0726|1.2726|1.2726|-0.4862|-0.9262|-1.0062|-1.1662|-1.4862|-1.4012|-1.2012|-0.4012|-0.8412|-1.1612|-1.1612|-1.3612|-1.4689|-1.4288|-1.3889|0.0926|0.6126|0.1326|0.0126|0.2926|0.6126|0.6126|1.0126|1.1326|1.0926|0.7326|1.1326|1.4607|1.3295|1.0895|1.1295|1.5402|1.0202|0.9002|0.8202|1.1402|0.9002|1.0202|1.0602|1.2202|1.4469|1.4387|1.4244|1.3444|1.7646|1.4446|1.2046|1.7784|1.6782|1.8091|1.3502|1.3407|1.6607|1.7674|1.2363|1.1163|1.4363|1.4363|1.7936|-0.2736|-0.5776|-0.9456|-0.9616|-0.8016|-1.0576|-1.1536|-0.4656|-0.1136|-0.0656|-0.6896|-0.8176|-0.8016|-1.1056|-1.2976|-1.0576|-1.1216|-1.4096|-1.72|-1.696|-1.5146|-1.5823|-1.2143|-1.0703|-1.5983|-1.5679|-2.095|-2.2012|-1.7066|-1.774|-1.2067|-1.3452|0.0449|0.2049|0.3649|0.6849|0.8849|0.5649|0.5649||0.9249|0.8849|1.0049|1.1249|1.3249|0.8449|1.1249|1.1649|1.7249|-1.048|-1.1533|-1.2614|-1.1394|-1.3415|-1.0237|-0.8237|-0.8237|-1.1437|-1.0237|-1.1837|-1.3037|-1.3037|-1.3437|-1.4657|-1.3057|-1.3857|-1.7064|-1.5848|-1.5036|-1.2636|-1.3436|-1.4236|-1.6729|-1.9654|-1.6127|-1.6119|-1.8799|-1.9243|-1.9781|-2.0824|-2.0869|-1.6869|-1.6469|-1.4469|-2.2069|-2.1854|-2.2393|-2.8548|-2.3142|0.2096|0.8496|1.1296|1.4096|2.1296|1.944|2.3533|1.5133|1.3933|1.3533|1.1533||||||0.9933|1.7533|1.6333|1.4733|2.4348|1.3994|1.4794|1.0794|1.3994|2.0016|1.6821|1.2421|0.4821|0.4021|0.6821|0.2021|0.4821|1.0421|1.4821|1.3446|-0.0853|-0.0053|-0.4853|-0.6053|-0.5253|-1.3253|-1.3253|-1.3653|-1.1253|-1.3253|-1.4053|-1.6548|-1.7049|-1.2649|-1.2649|-1.6249|-1.9454|-1.8705|-1.8761|-1.695|-1.855|-1.775|-2.255||||||0.0708|1.9508|1.5092|1.5492|2.1391|1.6887|1.6887|1.9382|1.6182|2.1382|1.4582|2.3758
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|1.2451|0.8377|0.9077|1.143|0.7376|0.6676|0.5795|0.3963|0.3663|0.3963|0.1563|0.1463|0.3063|0.4463|0.1163|0.0563|0.1363||0.1263|0.1963|0.2063|0.1963|0.3063|0.4163|0.4163|0.4363|0.7763|0.6048|0.7286|0.6812|0.6697|0.6378|0.2078|0.3378|0.1678|0.2778|0.3878|0.4578|0.5122|0.3822|0.4522|0.5338|0.3438|0.4838|0.4142|0.2442|0.2342|0.2042|0.1342|0.1842|0.3342|0.2996|0.2796|0.2796|0.2896|0.304|0.3005|0.2795|0.3933|-0.1706|-0.1906|-0.2006|-0.2206|-0.1806|-0.1806|-0.1506|-0.2306|-0.2206|-0.2406|-0.2706|-0.2612|-0.282|-0.242|-0.272|-0.31|-0.2936|-0.2436|-0.2036|-0.3136|-0.3136|-0.2236|-0.2036|-0.2636|-0.2036|-0.1936|-0.2136|-0.3136|-0.2936|-0.3236|-0.3636|-0.4036|-0.445|-0.415|-0.415|-0.415|-0.385|-0.295|-0.325|-0.405|-0.365|-0.345|-0.565|-0.4997|-0.3797|-0.4197|-0.6097|-0.5613|-0.5126|-0.5868|-0.5068|-0.5803|-0.4963|-0.4663|-0.6375|-0.3975|-0.3875|-0.4675|-0.4483|-0.447|-0.4861|-0.4896|-0.5096|0.054|0.124|0.024|0.074||0.184|0.244|0.284|0.324|0.404|0.144|0.294|0.424|0.504|0.504|0.464|0.6133|0.3364|0.3445|0.2545|0.2845|0.2945|0.2045|0.2245|0.2545|0.2945|0.3145|0.3445|0.2045|0.2445|0.3045|0.3245|0.3245|0.3145|0.3145|0.3345|0.3245|0.3145|0.3145|0.3545|0.3945|0.3945|0.4145|0.4744|0.5467|0.3967|0.4167|0.4367|0.3667|0.3967|0.5367|0.543|0.5111|0.4811|0.5111|0.4611|0.5511|0.6224|0.5015|0.5406|0.5918|0.6686|-0.1605|-0.5105|-0.4905||||||0.1383|0.1233|0.1583|0.1183|0.2333|0.2133|0.2683|0.314|0.3022|0.3205|0.275|0.2247|0.2538|0.2538|0.2088|0.2826|0.2709|0.286|0.2989|0.2339|0.2291|0.1941|0.2041|0.2591|0.3171|0.2416|0.1916|0.1766|0.1716|0.1066|0.1516|0.0716|0.1216|0.2016|0.3037|0.1094|0.1394|0.0844|0.1244|0.1544|0.1194|0.1244|0.0644||||||0.0994|0.0944|0.1144|0.1444|0.1344|0.0494|0.0644|0.1044|0.0844|0.1694|0.2138|0.1077
08568|953110|/equities/saudi-company-hardware|TADAWULALL|-0.5156|-1.5656|-2.7656|-3.2156|-3.6656|-4.3156|-3.9656|-3.8156|-1.7656|-3.0156|-4.1156|-2.7656|-2.1156|-2.3156|-3.1656|-3.5156|-2.0156||-2.0656|-0.9156|-1.4656|-0.9156|-1.7656|-2.9656|-3.1156|-2.1656|-1.8156|-3.7656|-3.8634|-3.6634|-3.8134|-4.0634|-4.7634|-4.8066|-5.5767|1.3368|1.4368|1.1368|1.3368|1.0868|0.2868|0.0368|0.9368|0.3868|1.8368|3.1868|2.7368|3.3368|6.0868|4.7868|4.9868|5.2368|5.9689|4.6189|7.0571|4.569|4.5702|4.2202|4.0202|5.0669|4.4493|4.2715|4.685|4.8111|2.7464|3.6964|4.5793|2.8756|1.2256|1.7756|1.7256|2.1256|2.6621|2.5121|2.3121|2.4621|3.1762|1.6262|2.2262|1.6262|1.8262|2.1762|2.4385|2.3385|2.4885|2.7497|2.6497|-0.6592|-1.4592|-2.3092|-2.2725|-2.1225|-2.3225|-2.1225|-1.8725|-1.8725|-1.5725|-1.5725|-1.6725|-1.5225|-1.1725|-1.6725|-1.9725|-2.0725|-2.6225|-4.1|-2.9667|-2.3575|-2.9083|-2.1188|-2.3188|-2.2188|-2.2688|-3.3626|-2.3153|-1.5653|-2.3153|-1.6726|-2.0418|-1.7464|-1.9127|-2.1335|-1.8138|-1.8638|-1.9638|-2.4353||-1.9353|-1.5853|-2.2353|-2.3614|-2.0114|-2.1114|-1.4614|-1.4614|-0.8614|-1.7614|-2.1614|-2.2904|-2.3628|-2.0128|-1.7128|-1.6628|-2.2128|-2.5628|-1.9128|-1.6128|-1.9128|-2.4628|-2.4628|-2.8844|-2.4844|-2.9344|-1.9844|-2.3344|-1.5844|-1.2344|-2.3344|-2.4344|-2.9799|-3.1137|-2.668|-2.0395|-2.4895|-2.655|-2.7473|-2.6609|-2.8159|-2.8659|-3.558|-2.858|-3.358|0.3069|1.1069|0.9069|2.1069|1.8569|1.8069|1.9569|2.2569|2.3569|2.5069|1.5569|1.7069|1.8569|0.7569|0.9569||||||0.9569|0.0069|0.2069|0.0569|0.9569|1.0069|1.4069|1.5569|1.9569|1.6569|2.5569|3.1069|3.2603|2.7103|3.1115|3.235|2.8367|2.5367|3.0991|1.8461|1.8461|1.3461|2.3961|2.5821|1.7821|1.7321|1.6821|2.5321|2.4327|2.4327|2.3827|3.0354|2.2854|3.2143|1.677|1.6211|1.4211|1.8211|1.4675|1.6175|1.6175|1.8175|2.4861||||||1.6288|1.7788|1.8893|1.5893|1.7893|1.9603|2.0704|1.7204|1.5204|2.0204|1.9204|2.4727
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|0.614|0.694|0.814|0.754|0.854|0.8079|0.8879|0.8279|0.9879|0.7279|0.8279|0.9679|1.104|0.904|1.024|0.824|1.1619||0.9019|1.0619|1.0819|1.2419|1.4321|1.3288|1.2688|1.1088|1.1288|0.9288|0.8888|0.8288|1.0088|0.4288|0.0488|0.2888|0.8288|1.7654|-0.0864|-0.2464|-0.2264|-0.0664|-0.1664|-0.8264|-1.2071|-0.9034|-0.9838|0.0316|0.2316|0.3316|0.6516|0.9116|0.7716|0.913|0.693|0.573|0.8778|0.7431|0.7179|0.7937|0.8137|0.7597|0.8518|0.8518|0.8118|0.8518|1.2054|0.6986|0.6586|0.5786|0.3586|0.6786|0.5986|0.6786|0.6386|0.5786|0.8986|0.7186|0.7586|0.4186|0.2986|0.4386|0.4586|0.7986|1.0386|1.1389|0.9789|0.9389|1.0789|1.0275|1.3675|0.9437|1.1437|1.422|-0.5149|-0.7949|-0.5349|-0.4149|-0.3349|-0.3749|-0.1149|-0.0149|-0.1749|-0.0549|-0.3349|-0.4149|-0.8549|-0.881|-0.8467|-0.7867|-1.0819|-0.9344|-1.0604|-0.8238|-0.902|-0.8889|-1.1165|-0.9401|-0.9601|-1.0556|-1.1307|-0.7019|-0.9865|-0.8773|-0.9168|-0.6768|-0.7968|-0.9854||-0.8726|-0.8505|-0.7105|-1.095|-0.8378|-0.941|-0.621|-0.941|-0.8478|-0.9275|-0.9673|-1.1447|-1.0842|-1.0646|-0.7142|-0.7942|-0.4942|-0.6742|-0.7142|-0.7542|-1.0514|-0.9027|-0.9629|-0.9007|-0.8407|-0.9607|-1.0853|-0.9673|-1.0473|-0.7473|-1.0073|-0.9873|-1.0392|-1.0081|-0.7281|-1.0024|-0.8615|-1.0361|0.1485|0.2885|0.3485|0.5885|0.5885|0.5685|0.3885|0.3085|0.3685|0.4085|0.2285|0.5485|0.4885|0.6085|0.5685|0.6085|0.7285|0.8685|0.9085|1.1885|1.163|0.883||||||0.583|0.643|0.543|0.523|0.963|1.1333|0.997|0.8415|1.0215|1.0139|1.0488|1.442|-0.5568|-0.3768|-0.6168|-1.3768|-1.3464|-1.0038|-0.9542|-0.9091|-1.109|-1.0878|-1.0676|-1.0644|-0.9844|-0.8244|-1.1244|-1.3205|-1.3228|-1.3609|-1.2332|-1.6002|0.7918|0.8518|1.0318|1.1562|0.9962|1.0762|0.9162|1.2557|0.9597|0.9986|0.8749||||||0.8349|1.081|0.7689|0.6065|0.5885|0.7085|0.8528|0.7798|0.8565|0.8961|0.8745|0.9117
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|4.1542|4.9542|6.2542|6.2542|5.2542|4.3542|8.2158|4.412|3.7244|4.5633|3.9107|2.4607|1.5107|1.6107|1.2607|1.4607|2.5607||3.2607|3.3607|4.6107|3.7758|4.3953|4.839|2.739|3.489|1.189|2.289|2.489|2.489|2.189|2.189|1.939|2.489|2.289|3.239|4.135|4.0055|3.4173|3.4173|4.7609|3.1216|2.4716|1.5216|1.7716|2.2716|2.0716|3.1716|4.2077|3.1077|3.6577|3.3197|3.3413|3.3848|3.097|2.7512|2.6012|2.7041|2.5324|3.4248|2.0776|2.4095|1.7595|2.1595|2.4095|2.4356|2.3506|2.1261|2.2761|2.4761|1.6761|2.2761|2.7095|2.9134|2.3399|2.263|1.613|1.513|2.063|2.3|1.9|2.6916|2.0687|2.1687|2.618|1.9338|2.4376|2.2973|1.9473|1.4973|1.4973|1.8473|1.8973|1.6973|2.0473|2.0973|2.3973|-0.0073|-0.0073|-0.2573|-0.3073|-1.0573|-1.0073|-1.7073|-2.1573|-2.4073|-2.7073|-3.0072|-1.9072|-1.3572|-1.6072|-1.7572|-1.7072|-2.5072|-3.1858|-2.5063|-2.3563|-2.6708|-2.5843|-2.5631|-2.7714|-2.9714|-2.7714|-2.1714|-2.5714|-3.7961||0.2782|0.5782|1.1282|1.2282|1.3282|0.3282|0.1782|0.2782|1.0782|0.5282|0.1782|1.4782|1.1782|1.1782|1.9282|2.8782|3.7758|-1.4409|-2.1409|-2.3909|-2.6909|-2.8909|-3.1409|-3.2843|-3.677|-2.9605|-3.3657|-3.0657|-2.6657|-1.8657|-1.5657|-2.7157|-2.7157|-3.3157|-3.6425|-2.9425|-2.0425|-2.3425|-3.5425|-3.8361|-3.7485|-3.8233|-3.6954|-4.0846|-3.7846|-3.1846|-4.5024|-4.3193|1.126|0.576|1.726|2.476|3.276|3.976|3.726|3.176|2.226|3.976|3.6539|2.5405||||||2.7311|2.1845|2.1235|2.1735|2.3372|2.5738|2.6738|2.6738|2.4238|2.2738|2.6238|2.9542|3.1078|2.9578|3.0578|3.7503|3.3418|2.8418|3.4652|3.1152|3.2579|0.8079|1.6079|1.5079|1.0079|1.8079|2.4005|2.3339|2.1876|2.2418|2.0278|1.4278|1.5778|2.1778|1.7059|2.2121|2.2467|2.1547|2.3164|1.7515|1.537|1.737|2.0495||||||1.9333|2.0693|1.7518|1.0918|1.0118|1.3118|1.6464|1.4894|1.526|1.7922|1.898|1.7146
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|0.3277|0.4777|0.6077|0.4477|0.6177|0.4677|0.4577|0.3777|0.5377|0.3977|0.3777|0.5977|0.5777|0.7277|0.8315|0.5915|0.7715||0.7605|0.8441|0.8241|1.0578|0.7778|-0.284|-0.404|-0.464|-0.5661|-0.5179|-0.5438|-0.5981|-0.5218|-0.6337|-0.6513|-0.7215|-0.8583|-0.5642|-0.6935|-0.5935|-0.6235|-0.6127|-0.6891|-0.5991|-0.5491|-0.8218|-0.7836|-0.6707|-0.6497|-0.6985|0.0551|0.1951|0.2551|0.3551|0.2151|0.4351|0.5551|0.3151|0.3151|0.2151|0.1951|0.1951|0.0751|0.1551|0.0951|0.0351|0.1351|0.2751|0.2151|0.0351|0.0351|0.2351|0.3151|0.4351|0.4151|0.4551|0.5951|0.6351|0.7979|0.8045|0.6645|0.5445|0.5245|0.6645|0.5645|0.5445|0.5845|0.8645|-0.0402|-0.3002|-0.5402|-0.7002|-0.7402|-0.6002|-0.5602|-0.6002|-0.2602|-0.1402|-0.0802|-0.3202|-0.8202|-0.7613|-0.9051|-0.7451|-0.879|-0.8133|-0.8737|-1.143|-0.8045|-0.7483|-0.8452|-0.6052|-0.6452|-0.7452|-0.8336|-0.7484|-0.8435|-0.8635|-0.7608|-0.7808|-0.8408|0.0111|0.1911|0.2511|0.2511|0.3511|0.3511|0.3111||0.2911|0.6511|0.2911|0.2911|0.3511|0.3111|0.6511|0.7711|1.1079|-0.2228|-0.3028|-0.1428|-0.0428|-0.1028|-0.2028|-0.4428|-0.2628|-0.4228|-0.2828|-0.3228|-0.4228|-0.4628|-0.4428|-0.3428|-0.1428|-0.3228|-0.4428|-0.3228|-0.3428|-0.2428|-0.5228|-0.8828|-1.0164|-0.9765|-0.6365|-0.5965|-0.6565|-0.8394|-0.7216|-0.7439|-0.7239|-0.8582|-0.6582|-0.5182|-0.6182|-0.7782|-0.7447|-0.8608|-0.7153|-0.7348|-0.7031|-0.7093|-0.7493|0.0423|0.2823|0.1823|0.2823|0.4023|0.5823|0.5823||||||0.6623|0.7423|0.6823|0.7423|0.8423|1.0143|0.8143|0.9392|-0.0008|-0.3408|-0.3808|-0.4208|-0.3008|-0.2008|-0.2808|-0.6408|-1.0208|0.2963|0.4763|0.5763|0.5163|0.7163|0.8563|0.8325|0.8395|1.0027|0.9519|0.8488|0.6942|0.7918|0.7318|-0.0135|-0.1935|-0.1935|-0.2135|-0.2535|-0.7535|0.0613|0.2413|0.4813|0.2813|0.6613|0.828||||||0.648|0.508|0.508|0.388|0.368|0.408|0.708|0.768|0.848|1.0989|0.8632|0.9213
08572|103952|/equities/saudi-marke|TADAWULALL|2.9057|3.3057|2.8175|2.975|2.6633|1.9633|2.6633|2.2633|3.3897|2.4023|1.9523|2.3523|2.4023|2.7943|2.6396|1.7396|2.4396||2.2396|2.7745|2.6856|2.5895|1.6738|1.3238|1.4238|1.8238|2.0238|1.4238|1.9238|1.9238|2.2238|1.0238|1.1638|1.2838|0.7838|1.5238|1.9238|1.9238|1.9738|2.0238|2.1738|1.5238|1.3438|1.8738|2.0936|1.9205|1.7605|2.1206|1.3351|1.4023|1.3388|1.1788|1.5331|1.2979|1.1199|1.2121|1.2757|1.1174|1.3005|0.9961|1.2534|1.296|1.1217|1.0417|1.1817|1.0417|1.4941|1.3512|1.213|1.333|1.213|1.5007|1.1206|1.0206|1.0206|1.3007|1.5141|1.4887|-0.0058|-0.3458|-0.0858|-0.1658|-0.6258|-0.6858|-0.3658|-0.2258|-0.3258|-0.7258|-0.7658|-1.2258|-1.3658|-1.3858|-1.4658|-0.7458|-1.0258|-1.1058|-0.8258|-1.5858|-1.4658|-1.4258|-1.5658|-1.9658|-2.0647|-1.8447|-2.1047|-2.2964|-1.9482|-2.0611|-1.6411|-1.5811|-1.8211|-2.1073|-1.8673|-2.4859|-1.789|-1.489|-1.889|-1.589|-1.289|-1.009|-1.389|-0.669|-0.489|-0.849|-1.509|-1.589||-1.249|-1.009|-1.709|-2.0722|-1.9034|-2.0434|-2.2915|-2.4172|-2.4447|-1.9752|-2.0958|-2.1798|-2.073|-1.573|-1.373|-1.813|-1.933|-2.1578|-2.0131|-1.899|-2.3033|-2.5194|-1.8794|-1.4294|-0.9794|-0.9794|-1.0794|-1.0794|-0.4794|-1.1794|-1.1794|-1.8194|-2.2571|-2.2217|-1.8747|-1.7247|-1.9913|-2.1126|-1.8757|-2.0757|-1.6757|-1.4257|-1.6257|-1.3257|-0.7257|-1.6257|-1.7257|0.141|0.391|0.591|0.791|0.741|0.691|0.991|0.841|0.591|0.941|1.141|1.041|1.441||||||1.241|1.141|0.941|1.041|2.041|2.0481|1.5481|1.7481|1.7481|1.4481|1.6481|1.9481|2.2481|2.2981|3.1231|1.6731|1.0231|1.0231|0.0231|0.3231|0.6731|0.7731|1.0231|0.7231|0.4231|1.6231|1.9731|2.3923|2.1887|2.2068|2.3822|1.8822|2.1822|2.6822|2.2822|2.4194|1.8194|2.3194|2.6694|1.9194|2.1194|2.6194|3.3694||||||3.9527|2.9527|3.5863|3.3487|2.6604|3.1604|4.0458|1.6458|1.5458|3.2031|1.6486|1.5486
08573|11633|/equities/saudi-re|TADAWULALL|2.1538|2.0181|2.0808|2.3659|2.2557|2.591|2.3487|2.3759|2.2028|2.7501|1.5039|1.5386|1.7116|1.4001|1.6424|1.1232|1.7809||1.4099|1.1468|1.133|1.2299|1.6038|1.4704|1.1624|0.6916|0.8301|0.9547|1.1763|1.0932|1.1901|0.9963|0.9132|0.8855|0.8855|0.8163|0.8578|0.8163|0.927|0.9686|1.0101|1.2316|1.3978|1.3839|1.8409|1.8686|2.2161|1.6622|1.9945|1.9892|1.6172|2.2953|1.5851|0.9066|1.1674|0.9155|0.7939|0.7662|0.7939|0.6831|0.5862|0.6139|0.5585|0.8216|0.4616|0.5446|0.3923|0.3093|0.3508|0.4754|0.3093|0.4477|0.4062|0.7246|0.8898|0.7344|0.8452|0.9019|0.8327|0.9296|0.9019|0.8604|0.8875|0.9369|1.0902|0.8545|1.0117|0.9974|1.0113|0.859|0.6097|0.6928|0.7482|0.8036|0.942|1.0943|1.2605|-0.0565|-0.3473|-0.4996|-0.4442|-0.8873|-0.8596|-1.0534|-1.4411|-1.4513|-1.5317|-1.3873|-1.4476|-1.3797|-1.2689|-1.5043|-1.3658|-1.5702|-1.7502|-1.438|-0.9534|-1.1888|-1.2663|-1.1404|-1.0019|-0.9465|-0.9881|-0.9881|-1.2512|-1.3202||-1.5653|0.2558|0.1727|0.1865|0.6435|0.7819|0.7265|0.6573|0.4773|0.4219|0.325|0.7127|0.8373|1.0173|0.7958|0.9481|1.5896|-0.004|-0.0871|-0.1286|-0.1563|-0.281|-0.6133|-0.3779|-0.2256|-0.184|-0.0456|-0.1979|-0.1979|-0.1979|-0.5163|-0.6133|-0.6133|-0.8625|-0.9871|-0.821|-0.7933|-0.821|-0.9317|-0.6133|-0.5302|-0.7379|-0.6133|-1.1117|-1.2429|-1.4157|0.4202|0.5725|0.6002|0.5725|0.5309|0.7386|0.794|1.0571|1.2953|1.0867|0.6159|0.6436|0.4775|0.2005||||||0.0067|0.0621|0.4775|0.4498|0.6851|0.8651|0.6575|0.6021|0.6159|0.7682|0.7128|0.6436|0.699|0.9621|0.8513|0.699|0.8928|1.3221|1.3856|0.8732|0.7486|1.4132|1.4318|1.0871|1.024|0.9824|1.0508|1.1852|0.9123|0.9822|1.0376|0.8299|1.0952|0.6|0.4754|0.5585|0.6415|0.8769|0.9805|0.8546|0.6331|0.7869|0.6346||||||0.4961|0.4407|0.4961|0.6623|0.6623|0.9253|1.1089|1.2491|1.0163|0.88|1.2762|-0.2429
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4.4524|2.8212|3.1349|2.5075|1.6291|0.6252|0.9389|1.1899|1.4408|1.7546|2.131|2.1937|1.5036|1.3781|1.6291|1.88|3.0721||4.3897|4.5986|4.747|4.6296|4.6491|5.9186|3.7294|3.7607|3.7294|3.7294|1.9412|3.1019|3.6714|3.0816|2.6424|1.6072|1.4503|2.9561|3.285|1.7479|2.2812|2.3753|2.438|2.1871|2.9086|2.7204|2.3439|3.3478|3.054|2.6526|2.4123|2.4456|2.1006|2.5344|3.2953|1.9238|2.2543|1.1311|0.7233|0.6606|0.7547|0.6606|0.5351|0.3782|0.2841|0.4096|0.1586|0.441|0.4096|0.3782|0.3469|0.7547|0.8802|0.9743|1.4135|2.2605|-0.0691|-0.1318|-0.2259|-0.4769|-0.8533|-0.7906|-0.8533|-0.7592|-0.6024|-0.1318|-0.1945|-0.6965|-0.7906|-0.9161|-0.7278|-0.9161|-1.1043|-0.4769|-0.6965|-0.6337|-1.3866|-1.2298|-1.167|-1.0416|-1.2925|-1.167|-1.5749|-2.3278|-2.7467|-2.543|-2.796|0.1334|0.5412|1.1373|1.8588|2.2353|2.5544|-1.6522|-1.8718|-1.8718|-0.8052|-1.1189|-0.366|-0.366|-0.1778|-0.6797|-1.2444|-1.0875|-1.213|-0.7425|-0.8366|-0.9934||-0.7111|-0.7111|-1.1189|-0.6797|-1.4954|-1.5581|-1.4013|-1.5895|-1.7777|-1.9973|-2.4981|-2.2301|-2.0059|-2.1|-1.3158|-1.1275|-1.0648|-1.6922|-1.9745|-1.9745|-2.6906|-2.5905|-2.1559|-2.0305|-2.1246|-2.5951|-2.8748|-2.877|-2.7731|-3.1059|-3.2|-3.4056|-1.9438|-1.3792|-2.383|-0.9713|-0.1243|-0.1243|-0.2498|-0.9713|-1.285|-0.8459|-0.7517|-1.0027|-1.6929|-1.3164|-1.0027|-1.6929|-1.3478|-2.4144|0.3207|1.0422|1.8265|1.1991|1.2305|1.8893|1.3873|1.5755|2.1402|1.8988||||||1.8361|1.7106|2.1812|1.8361|2.0446|1.9505|2.6727|2.2098|2.1033|1.887|1.9811|1.887|2.5144|2.2462|1.4306|1.2737|0.4581|0.96|1.9011|2.0954|1.7189|2.2114|1.8881|2.2646|2.2757|2.3351|2.3436|1.9079|1.0923|1.406|1.5942|0.8864|0.5727|1.3883|1.7767|0.7415|0.5219|0.7101|0.5846|0.9925|1.2422|1.0612|1.2088||||||1.3169|0.8989|0.6793|0.8675|0.8048|0.993|1.1626|0.9484|0.8656|0.9478|1.0636|1.1294
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|0.0963|0.0063|0.1063|0.1763|0.1763|0.1663|0.1563|0.2163|0.2504|0.1931|0.1931|0.2031|0.329|-0.1585|-0.0985|-0.1585|-0.1185||-0.1585|-0.1485|-0.1285|-0.1685|-0.1985|-0.2485|-0.1985|-0.1885|-0.2085|-0.2385|-0.2911|-0.2421|-0.2721|-0.2921|-0.2821|-0.3121|-0.3169|-0.2069|-0.2469|-0.2469|-0.2769|-0.2569|-0.2469|-0.2669|-0.3799|0.0877|0.0877|0.1577|0.1777|0.1577|0.2277|0.2277|0.1477|0.1277|0.1277|0.2077|0.2777|0.2677|0.3977|0.388|0.4061|0.3762|0.4669|0.4503|0.3503|0.4503|0.4803|0.3703|0.4203|0.4486|0.4185|0.495|0.4555|0.3362|0.3707|0.4319|0.4351|0.2551|0.1751|0.1251|0.1051|0.2051|0.1751|0.3251|0.34|0.21|0.27|0.35|0.3099|0.3099|0.3254|0.3377|0.3008|0.3214|0.3021|0.2994|0.2694|0.2494|0.2594|0.2794|0.1894|0.1694|0.1194|0.1094|0.2194|0.1994|0.2594|0.2894|0.3366|0.3829|-0.2063|-0.2363|-0.2563|-0.2563|-0.2563|-0.3309|-0.2988|-0.2514|-0.237|-0.227|-0.257|-0.3111|-0.309|-0.3117|-0.2924|-0.3316|-0.3206|-0.3513||-0.2867|-0.2867|-0.3369|-0.3449|-0.3848|-0.3587|-0.4019|-0.3241|-0.2041|-0.2441|-0.2341|-0.3541|-0.3072|-0.2172|-0.1472|-0.1972|-0.2772|-0.3372|-0.2972|-0.2972|-0.2925|-0.3467|-0.3529|-0.3266|-0.3015|-0.2715|-0.2115|-0.1615|-0.0515|-0.2315|-0.2615|-0.2855|-0.2939|-0.2849|-0.272|-0.142|-0.172|-0.152|-0.152|-0.142|-0.152|-0.162|-0.112|-0.132|-0.242|-0.262|-0.2522|-0.3269|-0.3037|-0.2593|-0.2393|-0.2393|-0.2976|-0.2522|-0.2922|-0.3042|-0.2918|-0.3032|-0.3329|-0.3777||||||-0.1307|-0.2007|-0.2507|-0.3341|-0.2394|-0.1694|-0.1394|-0.1494|-0.1294|-0.1894|-0.1994|-0.1994|-0.2294|-0.2494|-0.2694|-0.3194|-0.3094|-0.3194|-0.2694|-0.2294|-0.1394|-0.1394|-0.2894|-0.3343|-0.2936|-0.3136|-0.3473|-0.4337|-0.3669|-0.2369|-0.2569|-0.3569|-0.3377|-0.268|-0.2443|-0.2443|-0.2536|-0.2152|-0.2162|-0.2162|-0.2362|-0.1962|-0.1362||||||-0.0362|-0.1562|-0.2058|-0.1928|-0.2128|-0.2109|0.0332|0.0332|0.0532|0.0732|0.1532|-0.029
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|-2.3562|-0.8562|-1.3062|-2.5062|-3.0562|-2.7062|-2.0562|-1.8562|-2.7562|-3.7062|-4.4485|1.4001|2.0001|1.6001|1.5501|2.3001|2.8001||2.2001|2.1501|3.9501|3.3917|3.0992|3.3185|3.6594|2.4549|2.4917|1.8417|1.4917|1.4417|1.4417|1.1417|1.0917|2.0917|1.4417|2.2417|2.0917|2.3417|2.269|1.569|2.319|3.2767|2.135|1.735|2.085|1.785|1.485|1.185|1.435|1.885|1.335|1.835|1.782|1.782|1.9217|1.7519|1.8938|2.0848|1.5997|1.758|1.6312|1.9064|1.3564|1.0364|1.2564|1.5064|1.5564|1.7564|1.6039|1.5039|2.2021|1.3422|1.5422|1.5846|1.674|1.9|1.6317|1.3317|1.5117|1.6917|2.0819|1.1419|1.0819|1.0219|1.1419|1.2619|0.7819|0.7019|0.9219|0.5019|0.8019|1.2819|1.6619|2.3219|2.0419|2.1219|2.7219|2.7826|-0.2165|-0.6965|-0.5565|-0.2165|-0.1565|-0.5165|-0.9965|-0.4565|-0.0965|-0.2565|-0.6965|-1.8565|-2.2765|-2.6038|-1.8638|-2.5238|-2.8709|-2.1588|-2.8242|-2.3444|-2.2444|-2.2927|-2.2304|-2.1704|-1.7004|-1.7004|-2.4504|-2.7298||-2.6321|-2.3349|-2.3849|-2.3249|-2.0555|-2.5922|0.4201|0.8201|1.1701|0.4201|0.7201|1.4201|1.1201|1.3701|1.1201|2.1201|2.4196|2.469|2.6711|-0.503|-1.753|-1.953|-2.153|-3.003|-2.4589|-2.2238|0.2863|0.5863|0.4363|1.0863|1.4363|1.3863|1.3363|1.0363|2.1363|2.0363|2.0363|2.1363|2.1363|2.4363|2.3681|2.0951|3.064|1.7229|1.5729|1.8729|1.5729|1.6229|2.2229|2.196|1.646|1.496|1.896|1.496|1.996|2.715|1.4065|1.2565|1.0565|1.3565||||||1.4065|1.3565|1.3565|0.8565|1.8065|1.8565|2.0065|1.5917|0.6917|0.6417|1.0417|1.0917|1.0417|1.0917|0.8917|1.0917|0.7917|0.4417|0.7917|0.8917|0.9417|1.3917|1.6917|2.1991|1.7768|2.0658|1.9343|1.7048|1.7008|1.4766|1.5566|0.7166|0.8166|1.2566|1.2166|1.0566|1.4566|1.6366|1.5324|1.7724|1.5724|1.6404|1.4804||||||1.9604|1.8482|2.2524|1.9683|2.2303|1.6123|1.7923|2.0723|1.8492|1.7847|2.2541|1.7125
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|11.1757|14.7657|13.2657|12.6757|8.4957|11.1757|18.3457|18.0457|22.7175|20.9444|20.2625|17.8725|11.9025|23.0234|9.9071|10.0271|10.0271||10.5571|11.4571|13.0562|12.4458|-0.997|-4.457|-2.067|-3.977|-2.667|-4.097|-8.997|-9.237|-8.397|-9.117|-8.757|-8.277|-10.787|-5.297|-5.297|-5.647|-5.177|-6.967|-5.177|-6.367|-11.147|-10.5339|1.5107|1.3907|0.3107|3.5407|5.4507|4.8507|6.6407|5.9307|7.3607|5.8107|5.6907|10.673|8.3967|9.8913|6.5994|5.9994|7.0794|7.6954|7.4428|7.6828|7.0828|7.3397|7.0997|6.2697|6.2697|7.6997|8.0597|9.0097|6.6197|7.9397|6.2697|7.4597|10.2097|11.0397|14.4641|8.4751|9.3151|11.6033|8.3833|7.7833|8.6233|8.8533|10.8631|10.8615|6.5615|6.3215|6.8015|5.1315|9.7915|11.3927|11.3927|12.2327|13.9713|13.8783|13.5183|14.2383|13.6383|19.6231|-10.7204|-8.4504|-12.9804|-15.5788|-12.8131|-12.6629|-12.3439|-9.8339|-12.5739|-14.5149|-13.1749|-17.4065|-18.455|-14.3784|-17.7315|-12.3039|-13.546|-14.6967|-12.8991|-10.5191|-9.6191|-9.3191|-10.8091|-11.1091||-6.6291|-7.2291|-11.1091|-11.4091|-8.7191|-8.7191|-8.4291|-16.9591|-12.4523|-10.9622|-10.0623|-11.2622|-12.7523|-13.5308|-12.6037|-15.5986|-13.5278|-13.584|-11.494|-13.584|-12.394|-10.604|-12.694|-7.914|-10.604|-15.9894|-15.6777|-12.2463|-14.502|-11.8907|-11.6007|-10.7007|-13.3907|-15.0163|-14.1709|-14.0677|-14.0552|-13.2296|-14.4387|-13.8487|-13.8487|-16.7419|-15.6076|-15.3176|-12.0276|-16.8076|4.0267|7.9067|11.1967|15.2791|11.5923|11.9631|8.6831|11.0731|14.3531|11.7564|9.9664|5.7864|6.3764|7.8764||||||6.6764|4.5863|6.0863|6.0863|12.3564|11.4564|12.3564|11.1564|12.6464|16.9697|12.7897|11.8897|13.9797|14.8797|10.6997|12.7897|15.4797|9.7997|14.5797|17.4108|11.5106|10.9106|14.1906|9.055|9.655|11.145|6.665|7.265|7.855|8.455|5.765|3.675|2.485|6.365|8.155|7.565|6.365|10.245|11.145|14.1267|11.367|11.367|10.767||||||8.387|8.087|8.677|9.577|9.877|14.057|12.69|7.31|9.1|12.69|12.4522|13.6875
08578|11672|/equities/shaker|TADAWULALL|2.881|3.2152|2.5364|3.1059|2.413|3.1021|2.3779|3.0223|3.1744|1.907|1.0017|1.2914|1.6898|2.0157|2.0622|1.6277|1.6639||1.7001|1.4466|1.6639|2.0622|1.9173|1.7363|1.9173|2.4885|2.5779|1.9734|2.0821|1.4665|1.8286|0.9233|0.525|0.9595|0.1991|0.9957|1.3579|1.6475|1.8286|1.3216|1.5751|1.1406|1.0682|1.4303|1.5389|2.1907|2.4442|2.7339|1.9614|2.4486|1.3984|1.1812|1.3984|1.0363|1.5071|1.2536|1.3984|1.8395|1.3352|1.0093|1.2628|1.4936|1.6564|1.4029|1.077|1.077|1.1856|1.6493|1.2632|1.1433|1.252|1.7596|1.1524|0.9786|1.1123|1.0689|1.0979|1.0689|1.1992|1.0689|0.9965|1.2427|1.5345|1.4519|1.5099|1.8707|1.3648|1.4956|1.7041|1.2406|1.683|1.1761|0.8429|1.1471|1.3209|1.4078|1.9417|-0.314|-0.9658|-1.2845|-1.4293|-1.3859|-1.3424|-1.5018|-2.1391|-2.1989|-2.0063|-1.8953|-1.6786|-1.769|-1.6966|-2.1021|-1.9808|-2.6266|-2.2731|-1.911|-2.4702|-2.0269|0.0947|0.5872|1.0217|1.7822|1.4925|1.7822|1.239|1.0217||1.6011|1.4925|1.2752|0.9493|1.9632|1.4577|1.2042|1.2042|1.6387|0.4075|0.4075|0.9869|0.7697|1.0231|1.4418|-0.6362|-0.9548|-1.0852|-0.9838|-1.0997|-1.1286|-1.2166|-1.1876|-1.4097|-1.1793|-1.3097|-1.5148|-1.2912|-1.5122|-1.3529|-1.3529|-1.1212|-1.4253|-1.8637|-1.8206|-1.5722|-1.8946|-1.681|-1.8818|-1.6393|-1.748|-1.4583|-1.8195|-1.8828|-2.0317|0.0494|0.4478|0.9547|1.4255|1.2082|0.8823|1.2444|1.6789|1.775|1.7871|1.6477|2.1978|1.1839|1.1477|1.2563||||||0.9304|0.7856|1.039|0.0613|0.1338|0.7856|0.7856|1.039|1.2201|0.8942|0.9304|1.2925|1.6184|1.3988|0.7108|0.3487|0.1821|0.1966|0.5659|1.0005|1.2539|1.2902|1.2539|1.1815|1.2177|0.8194|1.2565|1.3019|1.6985|1.0492|1.0492|1.0637|1.3272|1.3417|1.7321|1.0079|1.3041|1.1303|1.4345|1.0926|1.0773|1.1207|1.1254||||||1.1109|1.5172|0.9813|0.9958|0.8075|1.1841|1.1116|1.0392|1.213|1.3144|1.3438|1.1197
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|1.7318|1.7718|1.9731|1.8879|1.4834|1.4634|1.7234|1.6074|2.0074|1.6274|1.3474|1.9074|1.7074|2.1714|-0.6729|-0.8529|-0.3529||-0.4929|-0.2129|-0.4529|-0.1329|-0.7929|-1.1129|-0.7929|-0.8529|-1.0529|-0.8329|-0.8929|-0.8929|-0.9129|-1.4729|-1.7666|0.1851|0.065|0.7451|0.725|1.0451|1.305|1.305|1.065|0.805|0.2651|0.405|0.985|0.6251|0.3851|1.0251|1.1051|1.4651|1.2851|1.6178|1.3158|1.1158|1.6087|1.093|1.3003|0.8603|0.7003|0.4603|0.6203|0.7003|0.7003|1.1203|1.3526|1.2484|1.0993|1.1426|1.1506|1.3546|1.2546|1.2713|1.2313|1.4944|1.0944|1.0344|1.2544|1.2471|1.4368|1.2453|1.5191|1.0791|1.0791|1.1591|1.4791|1.6902|1.4391|1.7612|1.6258|-0.3881|-0.2681|-0.7881|-0.8081|-1.0481|-1.1481|-0.9081|-0.9081|-1.0681|-1.1281|-1.1281|-1.1881|-1.3081|-1.3681|-0.9481|-1.8281|-1.899|-1.3989|-1.2117|-1.2917|-0.7517|-1.1317|-1.3917|-1.4117|-1.9286|-1.7395|-1.2317|-1.7019|-1.2799|-1.3488|-1.2086|-1.3707|-1.1486|-1.2356|-1.1756|-1.1556|-1.3815||-0.9815|-0.9415|-1.1015|-1.1215|-0.7415|-0.6215|-0.6015|-0.5415|-0.5615|-0.8415|-1.2615|-1.4415|-1.1815|-1.0415|-0.7015|-0.9415|-1.1015|-1.2215|-0.9615|-0.9615|-0.9615|-0.8215|-1.1215|-1.4627|-1.2575|-1.4599|-1.0599|-0.8198|-1.1199|-0.9999|-1.1799|-1.3599|-1.3821|-1.7178|-1.4843|-1.4592|-1.4602|-1.5747|-1.4852|-1.8691|-1.284|-1.244|-1.344|-1.104|-1.504|-1.7033|-1.5559|0.0136|0.2536|0.5936|0.6136|0.9536|0.5936|1.2136|1.8873|1.5282|-0.1416|-0.5216|-0.4616|-0.9816||||||-1.2616|-1.314|-1.444|-1.484|-1.56|-1.7811|-1.8635|-1.9683|-2.2026|-2.1165|-2.3565|-2.3565|-2.1365|-2.0565|-2.4165|-3.1365|-1.9461|-2.3034|-2.1905|-1.7105|-1.8505|-1.6705|-1.2905|-1.1305|-0.4305|-1.2505|-1.7505|-1.4305|-1.8505|-2.0305|-2.3138|-2.7009|1.1966|1.3296|-1.209|-1.5142|-1.7164|-1.6587|-1.4679|-1.6968|-1.8281|-1.7218|-1.9509||||||-2.1417|-2.1798|-2.2943|-2.3706|0.4448|0.3685|1.7803|0.8645|1.1316|1.0935|1.5132|2.6926
08580|11687|/equities/sa-indust-dev|TADAWULALL|5.2265|2.6237|1.8447|1.4892|1.3114|1.6077|1.5484|1.2521|1.7262|1.0151|0.4818|1.0744|1.5484|2.0818|1.5484|0.8966|1.9632||2.0818|2.8521|3.36|3.9539|4.3355|-2.6639|-2.1138|-2.51|-2.3308|-2.0345|-2.153|-2.39|-2.3308|-2.8641|-3.0737|-3.3428|-3.7472|1.4174|2.1285|1.8914|2.3062|2.3655|3.1174|2.7026|1.5174|2.0507|2.347|3.3744|1.8336|2.2484|2.1299|2.5575|2.0944|3.1534|1.7168|1.7168|1.3613|1.8353|2.0788|1.9937|2.0554|1.285|1.5813|1.7591|1.3443|2.1739|1.8776|2.1739|2.5471|1.5441|1.3663|1.5441|1.7812|2.2875|1.5171|1.8134|1.5171|1.6949|2.1861|1.6533|1.4756|1.2385|1.5941|1.4756|1.12|1.12|1.5941|2.0873|-0.3502|-0.9428|-0.9428|-1.0613|-1.565|-1.8021|-1.9891|-2.0554|-2.0343|-0.9676|-0.9084|-1.501|-1.6788|-1.501|-1.3825|-1.9751|-1.8565|-1.6195|-2.2417|-2.5468|-2.2569|-2.1357|-2.2199|-2.0421|-2.3384|-2.441|-2.1448|-2.9658|-2.4492|-2.1748|-2.67|-2.1337|-2.4926|-2.3548|-2.3812|-2.0849|-1.7294|-1.0183|-2.322|-2.445||-1.8155|-1.6377|-1.5784|-1.5192|-1.2229|-1.5784|-1.4599|-1.3414|-0.9858|-1.5784|-2.4081|-2.5637|-2.3135|-2.3728|-1.9579|-2.2542|-2.432|-2.7168|-2.1242|-2.0057|-2.539|-2.6309|-2.4531|-2.2438|-1.7105|-2.2438|-1.7105|-1.9475|-2.0068|-1.6512|-1.7105|-2.1253|-2.2627|-2.5402|-1.7698|-1.4735|-1.8884|-1.9476|-2.2628|-2.2838|-2.0601|-2.0099|-2.0099|-2.0692|-2.5229|-2.4321|0.2187|0.1002|0.5743|0.515|1.1076|1.3446|1.1669|1.7002|2.2928|1.4039|1.0483|1.0483|1.5817|0.9891||||||0.515|0.6335|0.6928|0.6335|1.5817|1.878|1.8187|1.878|2.5891|3.2159|2.4472|1.9943|1.698|1.8758|1.9943|1.698|1.461|2.2313|2.5276|2.2906|2.7054|2.7647|3.0093|2.2427|1.9464|2.4205|2.1835|2.9538|2.7783|3.4854|2.8441|2.5478|2.3108|2.9627|1.964|1.3121|1.2529|1.964|2.4381|2.1418|1.7862|2.2603|2.0232||||||2.0825|2.9714|3.3608|2.9211|3.2654|3.1288|2.951|2.951|2.1214|2.4769|1.7658|2.0643
08581|11732|/equities/saudi-ind-exports|TADAWULALL|0.2409|0.326|-0.0305|-0.1005|-0.1255|-0.1155|-0.1305|-0.1705|-0.1155|-0.1805|-0.2055|-0.1355|-0.1305|-0.0805|-0.1805|-0.2155|-0.1355||-0.1555|-0.1055|-0.1055|-0.0405|-0.1555|-0.2005|-0.1605|-0.1555|-0.1455|-0.1755|-0.1655|-0.1755|-0.1555|-0.1705|-0.2105|-0.2055|-0.2055|-0.1305|-0.1705|-0.1755|-0.1705|-0.1905|-0.2055|-0.2316|-0.2496|0.0717|0.0717|0.0617|0.0467|0.1167|0.1267|0.1667|0.1767|0.2617|0.1467|0.1117|0.1567|0.1667|0.1867|0.2194|0.1474|0.1524|0.1724|0.1824|0.1574|0.2093|0.1641|0.1241|0.1341|0.1191|0.1241|0.1041|0.1441|0.1629|0.1775|0.1425|0.1475|0.1675|0.1972|0.1863|0.2113|0.1913|0.1963|0.2582|0.2059|0.1759|0.1909|0.2109|-0.0229|-0.1129|-0.0779|-0.1719|-0.1659|-0.1819|-0.2273|-0.2015|-0.2043|-0.1253|-0.0803|-0.1353|-0.1953|-0.2117|-0.2125|-0.2385|-0.2497|-0.2247|-0.2597|-0.2591|-0.2493|-0.2132|-0.1932|-0.1082|-0.1932|-0.2332|-0.2382|-0.2994|-0.2852|-0.2227|-0.2905|-0.2036|-0.2029|-0.2463|-0.2395|-0.22|-0.2166|-0.1816|-0.2116|0.0045||0.0495|0.0695|0.0745|0.0445|0.1445|0.0995|0.1095|0.0895|0.1995|-0.0491|-0.1691|-0.1841|-0.1741|-0.1741|-0.0991|-0.1491|-0.1341|-0.1691|-0.1341|-0.1341|-0.1541|-0.1241|-0.1941|-0.2187|-0.2202|-0.1702|-0.1452|-0.1352|-0.0802|-0.1202|-0.1102|-0.1102|-0.1952|-0.2352|-0.2806|-0.1821|-0.1471|-0.1771|-0.1921|-0.2081|-0.2137|-0.1945|-0.1995|-0.1645|-0.2045|-0.1689|-0.1874|-0.2207|-0.1766|-0.1754|-0.1631|-0.1781|-0.2077|-0.1677|-0.1877|-0.1627|-0.1577|-0.1927|-0.2122|-0.1924||||||-0.2174|-0.216|-0.1953|-0.2203|0.1002|0.1152|0.1352|0.1352|0.1752|0.2052|0.2201|0.1801|0.1901|0.1701|0.2251|0.1601|0.1351|0.1751|0.2001|0.1251|0.1251|0.1251|0.1701|0.0851|0.0751|0.1101|0.1551|0.1551|0.1051|0.1351|0.1201|0.0851|0.1001|0.1601|0.1751|0.1401|0.0751|0.2201|0.2651|0.3381|0.266|0.3311|0.2688||||||0.2788|0.3138|0.2688|0.2838|0.3088|0.3534|0.3352|0.2552|0.2752|0.3422|0.2991|0.3304
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|1.1569|1.1969|1.701|1.215|1.3872|-0.1128|-0.3028|-0.3228|-0.8228|-0.8428|-1.2928|0.2416|0.5716|0.9816|1.1716|0.9416|1.1316||1.2451|1.3155|1.3555|1.1655|1.2355|1.0855|1.1655|1.4155|0.7555|0.3855|0.5855|0.4855|0.9855|0.5855|0.1155|0.3255|0.3655|1.4155|-0.0826|-1.1826|-1.0126|-1.3723|-1.2818|-1.3418|-1.5515|-1.3433|-1.3515|-1.184|-1.044|-1.4855|0.1123|0.5323|0.5923|0.4623|0.4623|0.8623|0.9265|1.0494|1.0327|1.0327|1.1713|1.1987|-0.2786|-0.4686|-0.6486|-0.7486|-0.8786|-0.6486|-0.6686|-1.1086|-1.0495|-1.1234|-0.8499|-0.8188|-0.7188|-0.7988|-0.6588|-0.7988|-0.4288|-0.3888|-0.7788|-0.9488|-1.1514|-1.101|-1.0583|-1.1531|-1.1174|-1.2027|-1.2762|-1.2962|-1.2562|-1.3762|-1.6841|-1.554|-1.3719|-1.1019|-0.9419|-0.2819|-0.0719|-0.3619|-0.7319|-0.1119|-0.5919|-1.0419|-1.4119|-1.2119|-1.5219|-2.1777|-1.4869|-1.1369|-1.4069|-0.8069|-0.8669|-1.1169|-1.4269|-1.4361|-1.3161|-1.4761|-1.1061|-1.414|-1.2835|-0.9935|-1.4335|-1.2028|-1.3542|-1.4478|-1.4878|-1.5264||-1.0254|-1.1254|-1.3154|-1.5794|-1.3981|-1.3181|-1.3981|-1.0481|-0.8781|-1.3781|-1.3381|-1.6412|0.0861|0.5161|1.3461|1.6468|1.5675|-0.2502|-0.1502|-0.2002|-0.3502|-0.3502|-0.4502|-0.5102|-0.2502|-0.5102|-0.6802|-0.6102|-0.6802|-0.3502|-0.2502|-0.6802|-0.6302|-0.8202|-0.4702|-0.6102|-0.5102|-1.0302|-0.4302|-0.3002|-0.4102|-0.3002|-0.6102|-0.4102|-1.5002|-1.7264|-1.6782|-1.7419|0.5116|0.5616|0.7216|0.4616|0.3616|0.4616|0.7216|0.5616|0.5616|0.6716|0.3116|1.4916||||||1.5015|1.5015|1.5015|1.4015|1.5615|1.4321|1.5321|1.6421|2.5096|-0.0541|-0.9241|-0.8741|-0.8741|-0.7741|-1.2741|-1.8041|-1.3341|-1.9501|-1.5075|-1.1375|-0.7675|-1.1975|-0.9775|-0.7675|-0.5675|-0.8775|-0.2575|-0.5175|-0.8275|-0.2575|-0.1475|-0.3075|-0.9775|-1.6675|-1.3775|-1.5475|-1.7556|0.1797|0.7697|1.2797|0.8697|1.6397|1.1797||||||1.2797|1.5397|1.7369|1.1398|1.3387|1.2887|1.0787|1.1387|1.4387|1.3387|1.3887|1.2802
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|4.2323|4.8386|5.7|2.95|1.55|2.45|3.05|3.35|4.6972|-1.0716|-1.4716|-0.9216|-1.5216|-1.5716|-1.7216|-1.8716|-0.5716||-0.9216|-0.4716|-2.0716|-1.8216|-2.7716|-2.8216|-2.5216|-2.9915|-2.6415|-3.1377|-3.389|-1.739|-1.939|-2.439|-3.239|-2.91|-3.7222|1.7566|1.9066|2.1066|2.4066|2.4066|2.4066|2.9566|1.9066|1.4566|2.3066|2.9566|3.0566|2.8566|3.8795|3.6273|2.1916|1.6416|0.8416|0.9916|1.5416|1.6416|2.0916|1.3416|1.6916|1.7416|2.3416|2.2029|2.2029|3.0449|2.4138|2.3042|2.3623|1.9623|1.8858|2.3065|2.0239|2.3876|2.6502|2.8002|1.9169|1.8705|1.7205|2.3145|2.0188|1.7904|2.3449|2.0221|2.1726|-0.4101|-0.5601|-0.5601|-0.4101|-0.8501|-1.2501|-1.2301|-1.3101|-1.1501|-1.1501|-0.9901|-1.1101|-0.8101|-0.4101|-0.5101|-1.0301|-0.6601|-1.8701|-2.2101|-2.1501|-1.5301|-2.2701|-1.8101|-1.2101|-0.9501|-1.0901|-1.7101|-1.6101|-1.9901|-1.7034|-2.356|-2.1309|-1.7309|-2.1909|-2.1693|-2.1131|-1.6479|-2.156|-2.0466|-1.6966|-1.4466|-1.8466|-2.0073||-2.2887|-1.996|-1.996|-2.046|-1.446|-2.196|-2.165|-2.3289|-1.8289|-2.5789|-1.9789|-1.7289|-1.3289|-1.5789|-1.3789|-1.0289|-1.0289|-2.1789|-1.6289|-1.3789|-2.0289|-2.1289|-2.0289|-2.8238|-2.0408|-2.2908|-2.5287|-1.8324|-1.2324|-0.8324|-0.4824|-0.6824|-0.3824|-0.6324|-0.2824|-0.9324|-1.2324|-1.6324|-1.6387|-2.0236|-2.0901|0.3641|0.4141|0.8641|1.0141|1.3641|1.5641|1.2141|1.5141|1.6641|1.3141|1.6141|1.5641|1.8615|1.4615|1.7115|1.8615|2.0267|1.6155|1.4155||||||0.9155|1.0655|1.1655|0.9655|1.9155|1.5218|1.4718|1.5718|1.3218|1.6718|2.0218|2.0218|2.3718|1.9845|1.7845|1.5845|1.4345|2.1845|2.5345|2.6845|1.0845|1.2345|1.9345|1.7845|2.1345|2.6495|2.0166|2.0166|2.349|2.1212|2.1957|1.8961|1.7961|1.7461|2.1961|1.573|1.323|1.423|1.523|1.073|1.273|1.073|0.873||||||0.723|1.173|0.773|0.973|0.973|0.823|1.373|1.873|2.223|2.023|2.273|1.073
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-0.8366|-0.9366|-0.7866|-1.4866|-1.3323|-1.2651|-1.1651|-1.1151|-1.2651|-1.3151|-1.2151|-0.5651|-0.3151|-0.4651|-0.5651|-0.4651|-0.0651||-0.5151|-0.6651|-0.2651|-0.4651|-1.1651|-1.7651|-1.5651|-1.4151|-1.3151|-0.9151|-0.5151|-0.4151|-1.4151|-1.6151|-1.5151|-1.6585|-2.2899|-1.8111|-1.2611|-1.2611|-1.5111|-1.5986|-1.4986|-1.8901|-1.5862|-1.8875|-2.2327|-1.4827|-1.9252|-1.2697|-1.4802|-1.4891|-1.4685|-1.4237|-1.4737|0.0034|0.7034|0.6034|0.6534|0.8034|0.9034|0.9034|0.8534|1.0534|1.1034|1.1034|1.1034|1.3034|1.4034|1.5034|1.6534|1.1034|1.1534|1.2034|1.2534|1.8034|1.5034|1.9534|2.1871|1.3981|1.5981|1.2981|1.2981|1.5981|1.5481|1.4981|2.0481|2.0481|2.9229|-1.0159|-1.2659|-1.8659|-2.0159|-2.1661|-2.4161|-1.0161|-0.7661|-1.3161|-1.9161|-1.5661|-2.2161|-2.4763|-2.4482|-2.3982|-2.5816|-1.7816|-2.4816|-3.6212|-2.1402|-2.2801|-2.8801|-1.2801|-1.8301|-1.8301|-1.7301|-2.4723|-2.1372|-1.6372|-1.7872|-1.9969|-2.3854|-1.9005|-1.9227|-2.1252|-2.5364|-1.9379|-1.7379|-2.1879||-1.5879|-1.4879|-1.4879|-0.3379|-1.8879|-1.6879|-1.6379|-1.5879|-1.0879|-1.5894|-2.0532|-1.7532|-1.8758|-2.087|-2.0747|-1.7247|-1.933|-2.0174|-1.4174|-1.4174|-1.5174|-2.2174|-2.6388|-2.5246|-2.1746|-1.8246|-2.7439|-2.3627|-2.008|-1.908|-2.358|-1.458|-1.558|-1.808|-2.0426|-1.9926|-1.9473|-1.8692|-2.3658|-2.1676|-2.0261|-1.4261|-1.6261|-1.4261|-1.6261|-2.0261|-1.8512|-2.3342|-1.9342|-2.5491|-2.0403|-2.3402|0.2561|0.6561|0.7561|1.2561|1.4561|1.5561|2.0561|2.3561||||||2.2561|2.4561|2.5561|2.1561|1.7561|1.1561|1.2561|0.7561|0.7561|0.7561|0.7561|0.8561|0.7561|1.0561|0.4561|0.5561|1.6561|1.8561|2.7561|1.8012|2.0723|1.3723|0.7723|0.5723|0.8723|0.4723|0.9723|0.6723|0.7723|1.3723|1.3723|1.2723|1.4723|1.3723|1.2723|0.9723|1.1723|2.4723|1.3723|1.4723|1.4723|1.6723|0.9723||||||1.4723|1.6723|2.2723|2.6723|2.5723|1.9723|3.1525|1.3917|1.4352|1.7669|1.7466|1.2459
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|2.9785|3.8785|2.6785|1.6785|1.5785|1.7285|1.1285|1.3285|2.7785|2.5785|2.2285|3.6285|1.9285|2.8785|2.7785|2.7285|4.3285||3.8983|3.9814|4.3405|3.791|3.591|4.3651|4.4151|4.064|-0.7474|-2.5474|-2.9474|-3.1474|-4.1474|-3.606|-3.456|-3.7123|-4.6692|0.2965|1.6965|2.2465|1.8465|2.0465|2.2965|1.9465|0.3465|1.2465|2.2465|1.6465|1.3965|1.7965|1.7965|2.1465|2.1965|2.6465|2.6465|1.6465|2.8465|2.7127|2.7558|2.687|3.338|2.988|3.5783|3.3787|2.9791|3.424|2.9905|3.9034|3.3392|3.5392|3.6392|3.2392|3.6392|4.4392|3.5392|3.7392|3.8892|4.1392|3.7447|3.4947|5.4636|2.7291|3.1791|4.4546|3.9301|3.3223|3.8223|4.1359|3.8233|3.2259|3.0759|1.3259|1.0759|1.8259|1.6759|1.9259|2.6759|2.7259|4.1759|-0.6362|-1.6362|-1.8862|-1.6362|-3.0862|-2.5362|-2.5362|-3.7362|-4.5458|-4.4425|-4.1139|-3.116|-2.866|-3.316|-3.7095|-3.5522|0.1|1|0.7|0.4|2.85|2.8|2.75|2.8|3.4|4.5|-1.8179|-2.9179|-4.4504||-2.9977|-3.0307|-3.1134|-2.6134|-3.0634|-3.501|-3.7844|-3.248|-2.398|-2.998|-3.4589|-3.6321|-3.3162|-3.6569|-3.3133|-3.9201|-3.1701|-3.5989|-3.6989|-3.8489|-3.5989|-3.4989|-3.2989|-3.3489|-1.6489|-1.9489|-1.4489|-2.3489|-1.8489|-3.5489|-3.6489|-3.6989|-3.2489|-5.3989|-4.2266|-3.7362|-3.4862|-3.4468|-3.4968|-3.3968|-3.2468|-2.9968|-2.7468|-2.1468|-4.1468|-4.5715|-4.6739|-5.3661|-4.6661|-4.9161|-4.2161|-3.7661|-3.7661|-3.7161|-4.7161|-3.4161|-3.5161|-1.5161|-2.2661|-6.1161||||||-8.1901|1.9887|2.2387|3.9887|5.0887|4.6264|4.3264|3.3264|4.8264|6.5821|4.9079|5.1519|3.9019|3.2519|3.3019|3.1019|2.4019|4.3019|5.9605|4.77|2.7579|2.2079|3.2079|3.7033|4.512|3.3188|1.5209|2.3122|1.8552|0.9794|1.4294|1.4794|1.1294|1.2294|1.0294|0.6294|0.5294|1.0794|0.7294|0.9294|1.1294|1.4294|1.6688||||||1.572|1.6311|1.4467|1.4389|1.4789|1.1389|1.4989|1.2873|1.3473|1.9073|1.537|1.6075
08586|11702|/equities/saudi-paper|TADAWULALL|2.1183|7.1183|8.1183|10.2527|7.3565|6.8291|6.5563|6.7382|8.8606|7.6279|7.1187|8.0277|8.1369|6.5864|8.6819|6.9748|7.972||3.658|4.8398|5.5543|4.8275|3.6456|3.3729|4.1911|5.5457|4.4486|3.8123|4.2942|4.8397|4.2033|5.4431|5.5428|5.2711|2.7256|2.9983|3.9983|4.1615|3.4342|2.2524|2.1615|1.9797|2.0706|1.8887|2.9797|3.2524|2.2069|2.7978|3.3433|4.1191|3.3009|4.895|2.6716|2.4444|2.808|3.2171|3.5165|3.6976|2.9948|2.9942|3.4835|2.6622|2.7986|2.9349|2.4804|2.2531|2.6168|2.1622|2.2986|2.844|1.6622|2.3895|1.8895|2.3895|2.9349|3.3316|2.8316|2.468|3.9467|-1.1542|-1.2451|-1.5178|-1.7451|-1.9723|-2.4723|-2.2905|-2.4269|-2.8814|-1.9269|-2.0633|-2.336|-2.5178|-3.1087|-2.6087|-2.6542|-3.1087|-2.9269|-3.1087|-2.6087|-2.5178|-1.836|-1.0633|-1.336|-2.9723|-1.5178|-3.836|-4.2193|-3.0067|-2.9612|-2.0976|-2.0067|-2.2794|-3.0976|-3.7339|-3.8079|-4.0542|-4.6259|0.7696|0.8605|1.3605|1.1332|1.2696|1.315|1.7696|1.9059|1.8605||2.2696|2.2241|2.5877|2.4059|3.2241|4.1332|4.257|4.4388|4.4523|5.5682|3.4059|3.1786|3.9513|3.6332|3.3604|4.3348|3.2003|3.9675|2.9008|4.463|2.474|2.5292|3.1289|2.2653|3.2645|-0.1085|-1.4721|-1.9387|-1.7078|-1.4805|-1.526|-1.7532|-2.0364|-1.9445|0.6708|0.8526|0.8981|1.1253|1.1253|1.3981|0.989|0.8526|0.9435|0.8526|1.0799|0.9435|0.989|0.9435|1.1708|1.1253|1.0344|1.2617|1.2617|1.8072|1.7162|0.6253|0.3981|1.0344|1.2617|1.5344||||||1.0344|0.6708|0.5799|0.6708|1.1253|1.3072|1.5799|1.7162|1.9322|1.9777|2.0585|2.3731|2.1019|1.8746|1.9655|1.4655|1.6474|1.4201|1.9201|2.1019|2.5324|2.2581|1.5763|1.6217|1.4399|2.0308|1.8945|1.8945|1.7127|2.0763|2.3693|2.3238|1.9148|2.8693|1.6875|1.9486|1.4486|1.4486|1.4031|1.9031|1.9031|2.4959|1.8064||||||1.7155|2.0538|1.4174|1.4174|1.372|1.6447|1.3265|1.3265|1.7356|2.0083|2.0538|2.3022
08587|11745|/equities/sppc|TADAWULALL|1.1664|1.2993|1.0348|0.9787|0.9609|0.9409|1.1009|0.7809|0.9609|0.5609|0.6409|0.9609|1.1009|1.2809|1.0609|0.9409|1.2009||1.1541|1.2741|0.9941|1.4923|0.8263|0.5863|0.7863|0.5663|0.8263|0.6863|0.6263|0.7063|0.5063|0.3663|0.4463|0.3863|0.0863|0.7463|0.8063|0.7263|0.6663|0.6663|0.9663|1.0863|0.6863|0.5463|0.7663|0.6063|0.8463|1.1063|0.9263|0.8863|1.0063|1.2063|0.9842|0.8042|1.1725|0.985|1.0154|0.9554|1.1112|0.9112|0.8312|0.8512|0.7512|0.7112|0.9112|0.2112|0.2312|0.3112|0.4712|0.7112|0.7912|0.9312|0.7912|0.9112|0.7112|0.9512|1.1725|0.879|0.979|0.979|1.3245|1.2873|1.0873|1.2273|1.5081|1.479|1.5256|-0.2528|-0.5328|-0.5528|-0.6328|-0.5128|-0.7928|-0.8928|-0.9728|-0.8328|-0.7928|-1.0128|-1.1128|-1.1624|-1.2824|-1.3424|-1.34|-1.36|-1.48|-1.8734|-1.6837|-1.1953|-1.248|-1.028|-1.188|-1.4067|-1.3297|-1.7274|-1.5277|-1.4477|-1.6877|-1.3408|-1.0698|-1.0787|-1.3363|-1.1483|-0.9683|-1.0483|-1.1083|-0.9683||-0.8883|-0.5683|-0.7283|-0.7683|-0.5283|-0.6283|-0.4883|-0.3283|-0.3483|-0.1483|-0.8883|-0.9883|-0.9959|-0.9376|-0.974|-1.0456|-1.0751|-1.1959|-0.9759|-1.1959|-1.3559|-1.2959|-1.3759|-1.7221|-1.6324|-1.5871|-1.658|-1.198|-0.998|-1.498|-1.5024|-1.7224|-1.7627|-2.0286|-1.6851|-1.4257|-0.9657|-1.1257|-1.5257|-1.7753|0.3073|0.3873|0.2873|0.2473|0.2073|1.7073|1.547|1.4933|1.6959|1.3591|0.9391|0.8391|0.6591|0.9991|1.3991|1.1257|1.0043|0.5843|0.5442|0.5442||||||0.5243|0.4843|0.3643|0.4843|0.9642|0.7643|0.8243|0.7443|0.7043|0.9843|1.2558|0.8763|1.0563|0.5563|0.3163|0.1563|0.3163|0.3763|0.4763|0.3963|0.3763|0.4563|0.5563|0.7563|0.3763|0.4163|0.5763|0.0963|0.4963|0.8763|0.8363|0.6963|1.2963|0.9415|0.7015|0.4415|0.2815|0.7215|0.9815|1.1815|1.0852|0.8252|0.4852||||||0.2652|0.7252|0.8252|0.9052|0.6052|1.1052|1.4252|1.383|1.263|1.4|1.1608|1.2808
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|1.8324|1.9324|2.5338|2.3676|2.4117|2.333|2.81|2.4923|3.3314|1.739|0.899|0.979|1.239|1.439|1.439|1.439|2.0866||1.8488|1.7088|2.2131|1.9764|1.7364|2.7116|1.306|1.546|1.606|1.546|1.806|1.8867|1.6752|1.7926|0.8926|0.7926|0.9726|1.4526|1.8185|1.4305|1.5472|1.6047|1.6734|1.4134|1.1334|1.4734|1.7793|2.0015|1.9939|1.7087|1.2171|1.1971|1.499|1.3255|1.3935|1.0935|1.5517|1.4244|1.2244|1.3971|1.5212|1.0536|1.0095|1.2717|1.0063|0.7747|0.7947|0.7747|0.9147|0.7947|1.0147|0.5347|0.6747|0.7347|0.9947|0.9519|0.8966|1.0851|1.0624|0.7548|1.1331|0.9357|0.9086|0.6684|-0.0859|-0.2059|-0.2059|-0.0059|-0.2059|-0.3059|-0.5259|-0.5765|-0.6261|-0.6226|-0.6626|-0.6196|-0.6129|-0.6589|-0.4789|-0.4989|-0.7389|-0.7034|-0.7434|-0.7834|-0.7803|-0.7003|-0.8403|-1.1693|-0.7738|-0.8338|-0.9209|-0.7648|-0.8448|-0.8655|-0.8055|-1.0795|-0.9727|-0.9141|-0.929|-0.964|0.1224|0.1224|0.3424|0.5624|0.5624|0.8224|0.5424|0.9824||-0.5165|-0.3765|-0.5565|-0.6394|-0.5305|-0.64|-0.54|-0.56|-0.42|-0.58|-0.5767|-0.6875|-0.5675|-0.4275|-0.4075|-0.3275|-0.4475|-0.5475|-0.5875|-0.5275|-0.6875|-0.6275|-0.6275|-0.6955|-0.6955|-0.6755|-0.7955|-0.7555|-0.3755|-0.7155|-0.7155|-0.6755|-0.8095|-0.7705|-0.6193|-0.4793|-0.5193|-0.6959|-0.5988|-0.6531|-0.5434|-0.6221|-0.4821|-0.6021|-0.7012|-0.7335|-0.7239|-0.6992|0.2548|0.1948|0.2348|0.2948|0.2948|0.3948|0.4548|0.3148|0.1148|0.1348|0.0548|0.1948||||||0.1948|0.2548|0.2348|0.2148|0.4348|0.3948|0.3948|0.4748|0.6419|0.4819|0.6143|0.1943|0.2143|0.2743|0.3543|0.1743|0.3943|0.1943|0.2343|0.3343|0.4143|0.2143|0.4543|0.7143|0.5543|0.6343|0.7926|0.7673|0.6673|0.6713|0.6113|0.6513|0.7913|0.8303|0.9055|0.6855|0.4455|0.5855|0.6255|0.8255|0.7183|0.8216|0.5016||||||0.6216|0.7216|0.7907|0.8397|0.715|0.635|0.875|0.8289|0.7177|1.0252|0.588|0.6544
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|45.3411|33.5346|46.9981|21.7981|12.7981|3.5981|20.1981|27.3981|26.3981|22.7981|15.9981|21.9981|23.2646|21.4123|15.0123|18.4123|16.0115||21.2115|25.3572|22.5858|20.4887|23.0887|20.9763|21.7868|24.1868|22.4631|25.7257|27.7952|25.4613|22.2725|11.8725|11.8725|13.0725|13.0725|19.0725|22.425|21.6869|23.0869|25.0869|23.6869|30.3299|25.0147|28.0147|27.8608|20.1699|16.9699|12.7699|17.3699|18.5699|20.4332|29.6036|19.6595|18.7106|13.1117|13.5353|14.5503|14.3782|14.1782|16.5424|12.7138|12.8517|10.2517|11.6517|12.0517|10.4517|14.2517|16.6809|11.081|12.881|11.2809|13.881|10.081|9.4809|9.2809|10.4809|12.081|11.4809|9.881|16.881|20.9011|18.3012|13.9727|14.5727|9.5727|9.1727|9.1727|7.9727|6.9727|8.1727|9.3727|13.7727|-1.5016|-4.5016|-13.5016|-14.2573|-13.3637|-14.693|-17.8457|-14.4457|-19.0596|-14.2596|-14.6596|-11.0596|-15.8596|-22.4885|-15.6761|-15.1734|-15.2558|-12.2558|-13.2558|-11.0558|-10.6558|-8.6558|-9.0558|-12.0558|-7.0558|-5.6558|-6.4558|-4.6558|-3.4558|-5.0558|-7.6558|-16.0558|-16.7065|-16.2739||-17.9932|-14.0644|-12.4644|-22.216|0.793|6.593|5.993|6.393|6.393|4.393|5.393|7.393|9.193|6.193|7.593|5.593|8.193|2.593|3.593|3.793|4.193|2.593|4.193|5.393|4.993|6.393|10.793|4.593|8.593|11.393|1.593|3.393|0.993|2.793|6.393|9.793|12.593|17.993|15.593|18.393|-0.9759|-0.3759|-7.5759|-16.1759|-13.7777|-10.1777|-8.3777|-7.5777|-5.1777|-4.3777|-11.3777|-15.1308|-13.7515|-14.5515|-12.935|-13.9167|-13.5075|-12.9194|-14.9517|-10.3517||||||-11.5517|-6.1517|-6.7517|-5.3517|-1.3517|-4.9517|-7.3517|-11.3517|-9.5517|-12.1517|-9.3517|-10.5517|-8.1517|-5.5517|-11.3517|-13.1517|-12.3517|-13.1517|-16.6907|-12.623|-12.1099|-10.3099|-13.3443|0.852|1.052|3.852|9.452|8.252|11.052|4.852|4.252|5.852|6.652|7.252|6.052|3.852|3.452|7.052|10.652|12.852|14.0466|15.8962|13.7641||||||14.5641|13.9641|14.3552|9.9552|10.7552|14.1552|14.4169|13.1854|10.3699|11.3699|9.9699|8.5699
08590|11674|/equities/ssp|TADAWULALL|8.2053|17.1053|14.5892|13.7102|13.7502|9.578|13.7978|9.1584|6.6584|10.4038|7.8598|9.5997|5.7886|7.1373|6.9251|2.7751|4.339||3.6544|-0.1093|-1.0093|-0.7093|-1.0093|-0.7093|-0.5093|-0.7093|-0.3093|-1.0593|-2.3593|-2.2093|-3.1093|-3.3093|-4.1093|-4.2854|-5.4199|2.4137|2.9137|2.8974|2.4474|2.0974|2.8474|2.6474|2.2474|2.3974|2.3474|3.3974|2.2974|3.5394|2.0394|1.9894|1.5394|1.8394|1.6394|1.2394|1.9894|2.0894|2.1394|2.4394|2.7394|2.8327|3.1613|3.0571|2.6071|3.5329|-0.6703|-1.4203|-0.9203|-0.7703|-0.8203|-0.0203|-0.5703|-0.5203|-0.2703|-0.7703|-0.2203|-1.4703|-1.8203|-2.3203|-2.3361|-2.4361|-2.5402|-2.5085|-2.3691|-1.9691|-2.1191|-1.4191|-1.6191|-2.0691|-2.7191|-2.3691|-2.3191|-2.0691|-2.4191|-2.3691|-2.2191|-1.3691|-1.2691|-1.6691|-0.2191|-2.8191|-3.0191|-3.8691|-3.7691|-4.5191|-4.6435|-4.9058|-3.6058|-3.1058|-3.2558|-2.7058|-3.4558|-3.5558|-4.2558|-4.837|-5.3359|-4.3359|-5.5359|-4.9871|-4.434|-4.084|-3.784|-4.484|-3.634|-4.634|-5.134|-6.4628||-6.0587|-5.1971|-4.7971|-4.3471|-6.1471|-6.5267|-5.8767|-7.6214|3.1904|5.3866|3.9628|3.6615|3.3645|2.2145|2.4645|3.2645|3.4866|2.6866|2.6866|2.9866|3.5139|3.2139|3.0639|2.5139|3.6139|4.4654|3.9616|3.4405|3.1905|2.7905|3.1405|3.6451|2.5951|3.0668|2.9168|1.9853|-2.3927|0.51|0.11|0.21|0.46|0.51|0.21|0.86|0.71|1.46|1.36|1.86|1.91|1.76|1.96|1.71|1.96|2.11|2.11|2.7638|2.2987|2.731|2.031|2.231||||||1.281|1.481|1.731|1.331|2.331|2.5678|2.8464|1.6964|1.7964|-0.0394|-0.5394|-0.4894|-0.3394|-0.7394|-0.9194|-1.3394|-1.5827|0.0661|0.4661|0.5661|0.8661|0.9661|1.2661|1.6651|1.5179|1.3988|1.163|1.043|1.143|1.0839|1.2839|1.2839|1.1839|1.6839|1.6844|1.0581|1.0981|1.0381|1.3981|1.7813|1.6573|1.9573|1.2573||||||1.7626|1.044|1.4478|1.442|1.37|1.5089|1.3398|1.1343|1.2181|1.1531|0.9731|1.2731
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|-1.8573|-1.6985|-1.8872|-1.9968|-2.1429|-2.2024|-1.7271|-1.8245|-1.6297|-2.4088|0.3715|1.2968|1.6863|0.8585|0.9559|0.6637|1.1994||1.1994|2.0272|1.2198|1.025|1.1224|0.8302|0.9763|0.6842|0.7815|1.4633|1.4146|1.999|2.0963|1.3172|1.2198|0.2946|1.2198|1.2685|1.6581|2.0963|2.194|2.0726|2.0567|2.0269|1.7834|2.1472|1.4654|1.855|1.6115|1.7089|1.6602|1.4654|1.5141|2.0498|1.6886|1.1043|1.786|1.4569|1.6018|1.6505|1.5714|1.8353|1.6226|1.493|1.3956|1.493|1.5417|1.7852|1.7852|1.676|1.4325|1.4812|2.4064|1.2941|1.1289|1.0802|1.2263|1.1289|1.275|1.4211|1.4211|1.4211|1.275|0.8854|1.1289|1.275|1.275|1.6159|2.0054|2.5962|2.5809|0.9739|0.9739|1.5583|2.0452|2.2797|2.0362|2.0362|2.4258|2.4491|2.7808|3.179|-0.2574|-0.5009|-1.2801|-0.6957|-1.3288|-1.6696|-1.1827|-1.0853|-0.9879|-0.1114|-0.4522|-1.4261|-1.9618|-2.2393|-1.9173|-2.1763|-2.5236|-1.8328|-2.0581|-1.5642|-1.9051|-1.7377|-1.689|-1.2994|-2.0786|-1.9416||-1.9409|-1.8653|-1.5731|-2.0915|-1.9533|-2.1351|-1.9936|-1.7614|-1.0797|-1.5666|-1.664|-2.3613|-1.5334|-2.2232|-1.5964|-1.9237|-1.388|-1.7154|-1.5339|-1.5826|-1.9235|-2.2079|-1.7696|-2.226|-1.8227|-1.9201|-2.0175|-1.774|-1.0923|-1.0436|-1.1897|-2.0175|-2.3584|-2.8044|-2.4775|-2.1533|-2.2507|-2.4385|-2.9313|-1.9124|0.4814|0.6762|1.2606|1.7577|1.4134|1.4621|1.316|1.6082|1.8356|1.539|1.5877|1.5877|1.9806|1.7761|1.63|1.3378|1.8248|2.3927|-0.4844|-0.3383||||||-0.8253|-0.4844|-0.6792|-0.6305|-0.3383|-0.2409|-1.2635|-1.2148|-1.3122|-1.2148|-1.0201|-1.3122|-1.3609|-1.3609|-1.6044|-2.0427|-1.0688|-2.2862|-2.8705|-3.23|-2.9748|0.8604|1.2013|1.737|1.3961|1.3961|1.2987|1.4448|2.0778|2.0291|2.7596|-0.9967|-1.6298|-1.435|-1.435|-2.068|-3.2122|1.247|1.6853|1.6366|2.5922|2.2201|2.0934||||||2.0639|1.577|2.0153|2.1634|2.1279|1.8665|2.0901|2.0766|1.9306|2.1253|2.0937|2.1024
08592|11708|/equities/svcp|TADAWULALL|4.5386|5.5386|3.7289|3.2289|2.9289|3.0289|3.7289|3.6289|4.7289|3.1289|2.5289|3.2289|3.3289|4.1289|3.8289|3.5289|5.7289||3.8411|3.9411|4.6411|3.2411|3.1411|3.1411|3.5411|3.5411|4.0411|3.4411|2.9411|3.0411|3.4411|2.8411|2.2411|2.4411|3.0411|4.7411|5.2679|3.6042|2.5042|1.5542|1.7542|2.8042|3.4042|3.0042|3.8042|5.538|4.5311|4.5318|2.8453|3.2453|3.8953|2.5953|2.7953|2.2453|2.3453|2.9953|2.8453|3.3953|4.442|2.8534|3.3534|3.9585|1.9085|2.9585|1.6585|1.8585|2.3585|3.2317|2.1026|2.4026|2.7026|3.2526|3.4335|2.6703|2.1203|2.4203|2.9203|2.2559|2.6059|3.3399|2.936|3.6984|-0.8516|-1.7516|-0.8516|-0.6516|-0.2016|-1.2016|-2.0016|-2.4016|-2.0516|-2.6016|-3.8016|-3.0316|-2.7316|-1.9816|-1.7816|-2.9316|-3.0316|-2.8816|-2.4316|-3.6316|-3.8267|-3.2267|-3.4767|-4.5019|-4.391|-3.9721|-3.1221|-2.3221|-2.9221|-3.7221|-3.2721|-4.3913|-3.7235|-3.1735|-4.4622|-3.6747|-4.0802|0.5967|0.1467|0.6467|0.9967|1.9967|0.9967|0.9967||1.9967|2.9967|3.5967|2.7967|4.5967|3.6158|3.584|3.034|3.734|4.5814|-2.3995|-2.2495|-1.8495|-1.7495|-0.8995|-2.0495|-2.4995|-2.9834|-2.3334|-2.1334|-2.3334|-1.8334|-2.9834|-3.0334|-2.1834|-2.7334|-3.7121|-3.1492|-2.7492|-2.4992|-1.9992|-3.0992|-4.0714|-4.0321|-3.772|-2.272|-2.522|-2.872|-3.3911|-3.7401|-3.5168|-4.152|0.8368|1.3868|2.0368|1.5368|1.6368|1.5368|2.2868|1.6868|2.3368|2.9368|3.3368|4.5368|2.4368|3.7631|2.7043|1.4543|1.5043|1.8043||||||1.7043|1.6043|1.9043|1.0043|1.6543|1.6043|1.9043|2.1543|2.4267|2.6767|2.7721|2.5721|3.2549|1.9049|1.6049|0.9549|1.1049|1.8049|2.5549|2.5549|1.9549|1.4549|2.0549|2.4049|3.2049|4.3665|3.3073|4.5636|2.7318|3.5109|2.5109|1.7609|2.1109|2.2109|3.2109|2.1609|1.7609|2.2609|3.6109|2.9617|2.5117|3.0617|2.7444||||||2.4444|2.9944|3.0104|3.4421|3.244|2.96|3.9583|3.0565|3.1941|3.1941|3.7046|3.4662
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|0.3039|0.1839|0.2194|0.1313|0.1413|0.1704|0.1587|0.1708|0.1754|0.1654|0.1877|0.1591|0.1691|0.1291|0.1491|0.1191|0.1691||0.1891|0.1491|0.1491|0.1591|0.1891|0.1191|0.1691|0.1291|0.1391|0.2091|0.1691|0.1191|0.1591|0.1991|0.1891|0.1591|0.1791|0.2791|0.2751|-0.0777|-0.1077|-0.1777|-0.2077|-0.2358|0.02|0.04|0.02|0.04|0.07|0.12|0.09|0.23|0.2478|0.2759|0.2371|0.2083|0.2183|0.1883|0.1983|0.1283|0.1883|0.1983|0.1983|0.1483|0.1483|0.1483|0.1983|0.1483|0.3083|0.0883|0.0983|0.1283|-0.0295|-0.0195|-0.0895|-0.0695|-0.0595|-0.0695|-0.0995|-0.0795|-0.0895|-0.1134|-0.1004|-0.1004|-0.1004|-0.0804|-0.1004|-0.0804|-0.0804|-0.0904|-0.0904|-0.1004|-0.1204|-0.1265|-0.1371|-0.1171|-0.1071|-0.1071|-0.1371|-0.1327|-0.1327|-0.1327|-0.1427|-0.1527|-0.1527|-0.1427|-0.1586|-0.1978|-0.1609|-0.1694|-0.1599|-0.1717|-0.1717|-0.1697|-0.1697|-0.1858|-0.1387|-0.1587|-0.1437|-0.1237|-0.1636|-0.1684|-0.1591|-0.1391|-0.1391|-0.1712|-0.1625|-0.1833||-0.1236|-0.1336|-0.1136|-0.1336|-0.1036|-0.1236|-0.1336|-0.1549|-0.1649|-0.1516|-0.164|-0.1689|-0.186|-0.1562|-0.1462|-0.1762|-0.1162|-0.1162|-0.1562|-0.1657|-0.1057|-0.1057|-0.1557|-0.1299|-0.0999|-0.1099|-0.146|-0.1689|-0.1186|-0.1186|-0.1186|-0.1186|-0.1351|-0.1307|-0.1297|-0.1324|-0.1477|-0.1535|-0.17|-0.1586|-0.1686|-0.1607|-0.1702|-0.1636|-0.1695|-0.1695|-0.1761|-0.2118|0.0171|0.0371|0.0671|0.1071|0.1971|0.1818|0.1926|0.1256|0.0356|0.0656|0.0856|0.0956||||||0.0756|0.1056|0.0956|0.0956|0.1056|0.1156|0.1013|0.0914|0.112|0.082|0.072|0.072|0.112|0.072|0.082|0.072|0.082|0.092|0.092|0.092|0.082|0.102|0.102|0.152|0.152|0.1564|0.1564|0.1664|0.2488|-0.0909|-0.0709|-0.1009|-0.1109|-0.1109|-0.0909|-0.1409|-0.1743|0.0673|0.0773|0.0673|0.0673|0.0673|0.0573||||||0.0573|0.0573|0.0273|0.0273|0.0873|0.1173|0.0931|0.1184|0.0999|0.1182|0.1241|-0.0004
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|1.6481|1.4823|1.6581|1.3581|1.689|1.389|1.609|1.369|1.349|1.009|0.489|1.189|1.449|1.7412|1.6042|1.2242|1.7042||1.2042|1.5042|1.4442|1.6468|1.6276|1.2751|1.4112|-0.0721|-0.2521|-0.2721|-0.3721|-0.5321|-0.3121|-0.6721|-0.8721|-1.0123|-1.2248|0.501|0.601|0.601|0.741|0.581|0.621|0.561|0.541|0.581|0.681|0.701|0.601|0.821|1.001|0.821|0.921|1.081|1.021|0.841|1.2012|1.038|1.0155|0.9303|0.9303|0.9387|0.8787|0.9187|0.8587|1.0587|1.333|1.26|1.4048|1.2048|1.3048|1.5048|1.2448|1.2248|1.4048|1.7704|1.0904|1.1504|1.1704|1.0704|1.1504|1.2704|1.9071|0.9611|0.5611|0.5811|0.8011|1.0811|1.1994|1.0994|1.1159|0.9559|1.2159|1.6877|1.363|-0.8762|-1.1562|-1.1617|-1.2617|-1.4044|-1.1444|-1.4444|-1.5494|-1.6982|-1.728|-1.6071|-1.8071|-2.0024|-1.7871|-1.6408|-1.6808|-1.3008|-1.4608|-1.6008|-1.2408|-1.8253|-1.6582|-1.5135|-1.7095|0.3325|0.4525|0.4725|0.7125|1.0125|1.0325|1.1925|0.9525|0.9525||1.2325|1.2125|0.9325|0.7925|1.0325|1.0125|1.6325|1.7927|1.4877|1.4077|1.0077|0.5277|0.8477|1.1077|2.0641|-0.9381|-1.0581|-1.2424|-1.0748|-1.0654|-1.1604|-1.1659|-1.0659|-1.2455|-1.3139|-1.5776|-1.5441||-1.0943|-0.9543|-1.0943|-1.0543|-1.2743|-1.3959|-1.2277|-1.0286|-1.1251|-1.1813|-1.1813|-1.2637|-1.3908|-1.2564|-1.3305|0.1916|0.2116|0.6316|0.8316|0.6916|1.0316|1.1116|1.1116|0.9316|0.9716|0.9516|1.4428|1.118|-0.0636|-0.0036|-0.4236|-0.6436||||||-0.7236|-0.9236|-1.1006|-1.2107|-0.7837|-0.6637|-0.5637|-0.6237|-0.4037|-0.5237|-0.6437|-0.5437|-0.6037|-0.5437|-0.5437|-0.7237|-1.0037|-1.1237|-1.2744|-1.1744|-1.3744|-1.5729|-0.8729|-0.9529|-0.8129|-1.0929|-1.3129|-1.5453|-1.5253|-1.5581|-1.4646|-1.7095|0.5137|0.9137|1.1937|1.5458|1.1058|1.3858|1.3882|1.3082|1.4069|1.6477|1.4341||||||1.3132|1.3532|1.4332|1.5332|1.3332|1.6732|1.3532|0.9932|1.1732|1.998|1.3256|1.2256
08595|11728|/equities/taibah|TADAWULALL|4.2601|2.7752|2.2224|2.5221|2.2718|2.6464|3.0822|2.1968|1.9477|1.4477|0.9977|1.3977|1.5977|1.5477|0.9477|0.8477|1.2977||1.6477|1.778|2.1256|2.0895|1.8467|2.1936|2.2345|2.3383|2.1426|2.0196|2.4828|1.8087|2.2291|1.7423|1.5423|1.1423|1.3423|1.4423|1.3923|2.1636|2.1442|0.4442|0.4942|0.4442|0.1942|0.5442|1.0442|1.0442|0.9942|1.2442|1.0442|1.0442|1.2442|1.2442|1.688|-0.2392|-0.2392|-0.3392|-0.5892|-0.6892|-1.1392|-1.2392|-0.8892|-1.0892|-1.2392|-1.1392|-0.8392|-1.3892|-1.3892|-1.7852|-1.8474|-2.0029|-1.6029|-1.7529|-2.656|-1.3983|-1.9082|-1.1582|-1.1582|-1.3582|-1.6452|-1.6142|0.131|0.181|0.231|0.231|0.431|1.031|1.231|1.3177|-0.2188|-0.4188|-0.5688|-0.5688|-0.6688|-0.7688|-0.6688|-0.2688|-0.6188|-0.7688|-0.9688|-1.0688|-1.2188|-1.3688|-1.3688|-1.4188|-1.7188|-1.5688|-1.8264|-1.0989|-1.0989|-1.0489|-1.3489|-1.3489|-1.407|-1.357|-1.157|-0.857|-1.407|-1.08|-1.1278|-1.2308|-1.2391|-1.1391|-0.9391|-0.8391|-1.0391|-0.8391||-0.7891|-0.7891|-0.9391|-1.1891|-1.2039|-1.0539|-0.9039|-0.7539|-0.6539|-1.1039|-1.2654|-1.4505|-1.3144|-1.2299|-1.261|-1.0031|-1.0031|-1.284|-1.2461|-1.2179|-1.1699|-1.3221|-1.3163|-1.4264|-1.4682|-1.7175|-1.5343|-1.3843|-1.4343|-1.1343|-0.3343|-0.7343|-1.1343|-1.5464|0.1124|0.4124|0.5124|0.4624|0.6124|0.4624|0.4124|0.5124|0.5624|0.5124|0.5124|0.6124|0.8124|0.8124|1.3124|1.2051|1.0551|1.1051|1.0051|1.0551|1.2051|1.464|1.6711|1.2097|1.3097|0.8597||||||0.6597|0.9097|1.0097|0.9097|1.2597|1.5719|1.3438|1.307|1.2676|1.4176|-0.538|-0.588|-0.938|-0.9338|0.0233|0.4233|0.6733|0.8733|0.7733|0.6233|0.6233|0.7233|0.6733|0.8233|0.7733|0.8733|0.8233|0.7233|0.787|0.8716|0.9879|1.0449|0.9953|1.0953|1.2114|1.3238|1.2431|1.3535|1.4623|1.5123|1.7137|2.0291|1.6115||||||1.0115|1.0615|1.3615|0.9615|0.8615|0.9115|1.9615|1.7115|2.1239|1.8493|2.2493|1.9881
08596|40405|/equities/takween-advanced-industries|TADAWULALL|-1.2888|-1.5888|-1.8288|-1.8754|-1.7088|-1.5488|-1.4488|-1.8753|-1.6061|-1.6861|-1.7545|-1.9639|-1.9055|-2.1061|-2.0079|-2.2176|-2.2029||-2.1839|-2.4439|0.1895|0.7695|1.0095|1.7495|0.8946|0.5091|1.2479|1.7297|2.5014|1.0719|0.815|0.7507|0.5098|0.5741|0.6062|1.7786|1.5997|1.624|1.7821|1.8615|1.7651|1.9443|1.02|1.0619|0.9944|1.2262|0.7584|0.8547|0.9006|0.8696|1.0141|0.9872|0.7945|0.8427|0.9595|1.0902|0.7465|0.8366|0.9697|0.7955|0.8428|0.6967|0.6806|0.9537|0.6127|0.5806|0.5324|0.5164|0.5324|0.5967|0.6609|0.7822|0.5573|0.477|0.5252|0.7019|0.75|0.6697|0.7566|0.7823|0.7823|0.9679|0.727|0.7912|0.8876|1.1022|1.0391|-0.2948|-0.4073|-0.4394|-0.6482|-0.8248|-0.8409|-0.9666|-0.9666|-0.9683|-0.7916|-1.0325|-1.083|-1.0781|-1.0781|-1.2255|-1.2961|-1.1997|-1.4472|-1.4858|-1.2306|-1.1675|-1.2204|-1.1512|-1.2636|-1.3118|-1.3118|-1.2824|-1.2021|-1.0805|-1.1694|-0.9807|-1.0861|-1.0346|-0.9595|-1.0635|-1.1067|-1.091|-1.1713|-1.255||-1.0975|-1.2099|-1.2926|-1.2677|-1.075|-1.059|-0.8341|-0.9305|-0.818|-0.5611|-1.2356|-1.1393|-0.9465|-1.0268|-0.6735|-0.6414|-0.4968|-0.4808|-0.6253|-0.0311|-1.3159|-1.2734|-1.3537|-1.2895|-0.7916|-1.434|-1.497|-1.5528|-1.3119|-1.2958|-1.5367|-1.7616|-2.0992|-2.1738|-2.1738|-2.1717|-2.2596|-2.359|-2.8923|1.1232|1.248|-0.8265|-1.4011|-1.2056|-1.5877|-1.319|-1.1499|-1.0408|-0.7945|-0.7617|-0.6304|-0.5483|-0.5811|-0.2363|-0.7125|-0.7945|-0.8931|-0.9932|-1.0205|-0.8872||||||-0.9529|-0.8872|-0.8379|-0.7394|-0.5588|-0.2961|-0.3946|-0.0663|-0.6409|-0.526|-0.723|-0.7066|-0.5588|-0.7887|-0.8379|-0.8535|-1.0204|0.0038|0.0531|0.0695|0.1352|0.1188|0.365|0.1352|0.1188|0.2665|0.365|0.1352|0.3979|0.3979|0.7263|0.5292|1.1203|1.4158|1.4815|1.3362|0.8108|1.3362|1.3022|1.4359|1.1376|1.2749|1.277||||||1.3167|1.4316|1.4973|1.4973|1.3072|1.4221|1.4385|1.6355|1.3564|1.4714|1.6355|1.9906
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|-0.2854|-0.4454|-0.4054|-0.4254|-0.472|-0.292|-0.212|-0.332|-0.372|-0.412|-0.4611|-0.4244|-0.3844|-0.3244|-0.4844|-0.5171|-0.5801||-0.569|-0.5511|-0.5776|-0.5376|-0.5873|-0.6137|-0.6819|-0.781|-0.8006|-0.8206|-0.8417|-0.8708|-0.9798|-1.062|-1.2089|-1.231|-1.4511|0.639|0.6751|0.3151|0.1751|0.1151|0.1951|0.2351|0.1951|0.2351|0.3551|0.1151|0.2551|0.3151|0.4086|0.3486|0.3286|0.3486|0.3286|0.2886|0.3686|0.3886|0.454|0.4284|0.3884|0.4284|0.4498|0.4498|0.3698|0.4687|0.3977|0.3777|0.3777|0.3577|0.4177|-0.1484|-0.1284|-0.1084|-0.2284|-0.3084|-0.3884|-0.4283|-0.4208|-0.4608|-0.5054|-0.6149|-0.4349|-0.3549|-0.4149|-0.4749|-0.3749|-0.3149|-0.4149|-0.3749|-0.4549|-0.5549|-0.5536|-0.5736|-0.5936|-0.3736|-0.2736|-0.2536|-0.1936|-0.3536|-0.3136|-0.2936|-0.3736|-0.3536|-0.4536|-0.4536|-0.2936|-0.3936|-0.2936|-0.2336|-0.2936|-0.2936|-0.3136|-0.3336|-0.4336|-0.4336|-0.4451|-0.4603|-0.3003|-0.2403|-0.4003|-0.4603|-0.4003|-0.5003|-0.5292|-0.5995|-0.4795|-0.5195||-0.4928|-0.4358|-0.5358|-0.5786|-0.4066|-0.4066|-0.4749|-0.4749|-0.4949|-0.4749|-0.4549|-0.3749|-0.3749|-0.2549|-0.3949|-0.3949|-0.2549|-0.2749|-0.2549|-0.3749|-0.4549|-0.5749|-0.5966|-0.5693|-0.3693|-0.5892|-0.4893|-0.5693|-0.5892|-0.5293|-0.5892|-0.4692|-0.5492|-0.5492|-0.2893|-0.2493|-0.2493|-0.1692|-0.2093|-0.1893|-0.3492|-0.3892|-0.3693|-0.3693|-0.1692|-0.2093|-0.1893|-0.1893|-0.3293|-0.2693|-0.5492|-0.4493|-0.3892|-0.2493|-0.3492|-0.4093|-0.4093|-0.4493|-0.45|-0.47||||||-0.39|-0.45|-0.51|-0.5834|0.1893|0.3237|-0.1159|-0.1159|-0.0959|-0.1359|-0.1159|-0.2159|-0.0959|-0.1559|-0.1159|-0.0759|-0.2959|-0.3488|-0.332|-0.3649|-0.4049|-0.3849|-0.4708|-0.3908|-0.4508|-0.3708|-0.4308|-0.5931|-0.6212|-0.4605|-0.5005|0.0781|0.0381|0.1781|0.1581|0.2581|0.1781|0.1981|0.2581|0.3114|0.0714|0.2714|0.2305||||||0.2961|0.2379|0.3132|0.2635|0.2634|0.2834|0.2834|0.3471|0.3079|0.2597|0.2997|0.3797
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|17.8843|16.6843|23.0603|18.8893|18.2645|15.2645|19.3272|17.2525|21.7139|14.7208|18.5208|18.0787|14.0231|15.0231|14.959|16.7219|15.3219||12.9219|15.9219|16.2688|16.7875|14.675|15.4722|18.1025|9.725|13.6389|6.0912|8.4912|8.3347|-1.0882|-3.0882|-3.5882|-4.7882|-6.6882|-4.4882|-4.4882|-5.2882|-5.7882|-6.5882|-6.9133|-6.3133|-6.7133|0.7829|3.0829|1.5829|1.5829|3.4829|4.2829|3.6829|4.6829|6.4829|5.8829|5.2829|8.4829|5.6366|7.0184|5.7609|6.1609|4.1609|4.1609|4.0609|3.9609|5.3609|3.0609|3.0609|2.6609|4.0609|4.7609|5.7609|5.3609|6.9609|7.4621|5.9997|4.8997|6.1997|6.0997|6.7299|5.8299|7.8082|5.0082|5.4082|5.4082|6.2082|6.8082|8.5082|7.7258|8.2564|9.1516|9.9406|9.1673|6.4783|4.7784|4.9783|6.2784|7.0784|9.8815|-2.6616|-2.9616|-3.3616|-3.1616|-6.3616|-6.8616|-5.1616|-7.2616|-9.9518|-8.2409|-8.6843|-6.6611|-6.8611|-7.5611|-7.8611|-8.8611|-11.7901|-9.3711|-7.8711|-9.6013|-7.3181|-8.4756|-8.7009|-7.9009|-5.8009|-6.7009|-5.0009|-8.3009|-10.0121||-8.8079|-9.581|-8.9166|-7.9166|-7.1166|-8.9166|-9.3962|-9.5169|-8.4169|-10.6021|-9.8579|-10.5532|-9.6716|-7.5716|-10.1716|-10.4851|-9.7834|-11.1891|-7.1891|-6.7891|-9.3891|-10.4051|-10.6051|-12.7168|-13.7186|-11.3429|-10.6032|-10.6924|-8.4924|-4.6924|-7.8924|-10.2924|-9.0924|-9.2924|-7.0924|-5.4924|-6.0924|-4.8924|-3.6924|-4.4924|-3.2924|-3.4924|-9.2924|-10.1916|-11.6795|-10.3661|-10.8428|-11.0429|-10.0429|-10.3032|-11.0237|-11.2237|-9.6254|-7.4254|-7.2254|-5.6254|-4.0253|-8.0253|-10.1726|-8.123||||||-7.923|-9.1679|-9.9679|-10.131|-8.8422|-6.8422|-6.0422|-5.4422|-7.6422|-8.8914|-8.4015|-8.2102|-8.0102|-7.8102|-8.2102|-8.8102|-11.8102|-9.3881|-10.9881|-10.9881|-9.1881|-11.9881|-12.0803|-9.2803|-11.3559|0.041|1.8411|5.041|6.441|7.041|10.8411|11.3951|12.9951|15.4501|11.8779|13.7726|12.1726|10.9726|12.3726|13.9726|16.1726|15.0997|13.0997||||||15.2997|17.0997|14.8934|9.0934|4.2934|7.0934|11.0934|10.8934|11.0934|13.0934|16.5927|15.2363
08599|11726|/equities/tihama|TADAWULALL|1.7409|1.706|2.1535|-0.5401|-0.6099|-0.6448|-0.3306|-0.5052|-0.2957|-0.8193|-0.924|-1.0287|-0.8542|-0.2957|-1.4127|-1.94|-1.4264||-1.6896|-1.7675|-1.5232|-1.4184|-1.3835|-1.6977|-2.0511|-1.9051|-1.0674|-1.3466|-1.6259|-1.8868|-1.5378|-1.7785|-1.7259|-2.0495|-1.9489|-1.4253|-1.3206|-1.2159|-1.879|-2.263|-2.2061|-2.3547|-2.4943|-2.3081|-2.2135|-2.2617|-2.672|0.9737|1.2529|1.602|2.0263|1.3953|1.0812|0.767|0.8368|0.7321|0.6274|0.5576|0.5576|0.4878|0.6972|0.7321|0.8019|1.3604|-0.138|-0.7663|-0.2776|-1.0455|-1.1502|-1.1502|-0.871|-0.9059|-1.3247|-1.4099|-1.6131|-1.5499|-1.5851|-1.655|-1.5153|-1.5153|-1.5502|-1.62|-0.7824|-1.0267|-1.1663|-1.1314|-1.1663|-1.6899|-1.8644|-2.004|-2.0389|-1.8544|-2.0902|-1.6016|-1.8808|-1.6365|-0.5545|-0.345|-0.5196|-1.0431|-0.8686|-0.5545|-0.7988|-0.9733|-1.9855|-2.2294|-1.715|-1.5186|-1.5535|-1.5901|-1.7297|-1.8344|-1.8344|-2.3718|-2.0594|-1.8049|-1.9446|0.5236|0.5236|0.5236|0.384|0.4887|0.5585|0.733|0.733|1.0471||1.7103|1.3962|1.1867|1.4311|1.082|1.466|1.6754|1.3641|1.2943|1.2943|1.3641|1.4823|1.3427|1.4125|1.238|1.2031|1.4823|1.2031|1.238|1.6219|1.6568|2.11|-0.8278|-0.374|-0.3391|-0.5136|-0.3042|-0.1646|-0.1995|-0.1646|-0.4787|-1.0372|-1.3164|-1.6101|-1.3449|-1.5052|-1.4354|-1.5755|-1.5974|-1.4258|-1.6502|-1.5973|-1.4228|-1.4577|-1.5624|-1.6672|-1.7438|-2.0888|-1.625|-1.4505|-1.5552|-1.5203|-1.5901|-1.0665|-0.4383|-0.9967|-1.5901|-2.1486|-2.079|-2.2479||||||-2.0362|-2.1965|-2.1245|-2.4051|-2.0131|-2.1561|-2.2259|-2.4422|-2.4708|-2.2963|-2.6891|-2.5033|-2.4335|-1.5609|-2.8174|-2.9586|-2.8539|-3.1681|-3.4638|-3.8584|-3.971|-4.2571|-4.5968|-4.8062|-4.3874|-5.0505|-5.2251|-5.4547|-5.0707|-4.8613|-4.1632|-6.7112|-6.5378|-6.0542|-5.7786|-5.1428|-5.7182|-6.6376|-6.6376|-6.0696|-5.4413|-4.3593|-4.5338||||||-7.6403|-6.5096|0.5236|1.5707|1.4834|1.4834|2.6178|2.9087|3.2318|3.5909|-1.9459|-4.795
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|0.9276|0.9676|0.6276|1.2476|1.4951|1.357|1.017|0.997|0.797|0.697|0.317|0.877|0.7959|0.8959|0.8852|0.5852|0.7052||0.6914|0.8893|0.9481|0.8157|0.653|0.879|0.879|0.8444|-0.3791|-0.5391|-0.4191|-0.4991|-0.4991|-0.5391|-0.5591|-0.5791|-0.5191|-0.0791|-0.2591|-0.5791|-0.5791|-0.7591|-0.6401|-0.6935|-0.6894|-0.6893|-0.7437|-0.6208|-0.722|-0.7911|-0.8171|0.0694|0.3094|0.4294|0.3094|0.5494|0.7094|0.4855|0.4655|0.3855|0.5055|0.6106|0.4831|0.423|0.323|0.4031|0.4431|0.383|0.243|0.143|0.203|0.4031|0.543|0.4031|0.363|0.4431|0.4431|0.5231|0.6345|0.7108|0.5508|0.4708|0.4908|0.5708|0.6108|0.5508|0.5708|0.6908|0.9509|0.741|0.7557|0.5357|0.5957|0.6757|0.6957|0.4757|0.6157|0.7957|1.003|-0.1294|-0.4094|-0.3494|-0.3494|-0.2694|-0.7294|-0.5494|-0.7694|-0.9404|-0.9427|-0.7219|-0.6066|-0.6189|-0.6589|-0.6389|-0.6189|-0.861|-0.7553|-0.6953|-0.8353|-0.6753|-0.7982|-0.638|-0.8499|-0.7377|-0.6241|-0.7441|-0.6817|-0.7217||-0.4617|-0.4817|-0.6217|-0.6217|-0.4817|-0.6017|-0.4617|-0.2417|-0.1417|-0.5417|-0.6217|-0.7217|-0.7818|-0.6292|-0.7092|-0.7292|-0.5892|-0.7292|-0.6922|-0.7722|-0.8322|-1.0369|-0.9199|-1.1277|-0.8208|-0.9497|-0.8341|-0.9741|-0.6741|-0.4341|-0.4341|-0.6741|-1.0541|-1.1112|-0.8969|-0.8977|-0.7136|-0.8336|-0.7728|-0.9675|-0.5875|-0.7275|-0.7275|-0.5275|-0.8675|-0.9272|-0.8383|0.2527|0.1727|0.0327|0.2327|0.2927|0.2327|0.4327|0.5127|0.3727|0.0727|0.1127|0.1127|0.2327||||||0.3127|0.4327|0.6527|0.4727|1.0327|0.8779|0.6579|0.3579|0.7179|0.4379|0.4179|0.4979|0.5379|0.6379|0.7979|0.6779|0.1779|0.5379|0.7979|1.1254|0.9372|1.0228|1.0428|0.9809|1.0302|0.9902|1.2536|1.2973|0.8969|0.7369|0.9169|1.3588|1.0564|1.1349|-0.0681|-0.5481|-0.9881|0.3001|0.5201|0.5401|0.6601|0.7801|0.8001||||||0.6535|0.7002|0.5602|0.5202|0.4202|0.3802|0.5202|0.5602|0.7002|0.8758|0.6931|0.8679
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|16.0849|19.8849|21.8849|23.71|13.11|8.71|6.31|6.71|12.71|11.31|12.91|14.31|18.71|14.71|17.71|18.5666|14.3518||17.002|12.8979|10.8979|12.0979|13.1533|18.3147|11.3497|-2.1541|-1.5541|-0.9541|-3.1541|-4.7541|-8.9541|-10.5541|-11.5541|-12.7541|-14.2799|-8.4799|-9.0799|-10.8799|-12.2799|-12.0799|-14.9999|-13.9665|-15.7961|0.4798|4.2798|7.2798|6.8798|2.6798|7.6798|10.2798|11.2798|11.2798|13.5047|9.1047|14.9052|11.293|7.493|7.693|7.293|8.093|5.693|6.093|4.093|4.493|4.093|6.093|7.493|7.093|10.093|12.2272|8.2272|11.1191|8.4792|9.4792|-1.0706|-3.2706|-5.4706|-4.0706|-5.8706|-6.4706|-6.6706|-5.8706|-7.0706|-6.4706|-7.4706|-8.2706|-6.6706|-8.2706|-11.4706|-12.2784|-13.3719|-11.5719|-9.9719|-11.3719|-10.7719|-8.5719|-5.1719|-0.1719|-4.9719|-7.3719|-5.9719|-11.1719|-11.7719|-12.9599|-12.5599|-13.7599|-8.3599|-4.9599|-4.5599|-3.5599|-4.1599|-7.7599|-9.5599|-13.7599|-14.1555|-15.5681|-13.5681|-8.7681|-7.1681|-8.7681|-9.1681|-5.7681|-4.7681|-11.9681|-12.7681|-13.5089||-15.1089|-12.9089|-11.9089|-16.3089|0.2985|0.0986|2.0986|0.4986|3.6986|4.4986|7.6986|12.0986|18.0986|-1.952|-13.352|-12.352|-7.352|-7.352|-4.352|-4.6854|-5.5187|-7.0187|-5.0187|-4.1854|-4.852|-5.352|-4.1854|-6.6854|-10.1854|-13.5187|-12.852|-13.6854|-12.5187|-13.1854|-13.352|-14.852|-18.6226|-16.6085|0.5103|9.0102|10.3436|9.1769|9.5102|11.5103|14.8436|14.1688|13.9561|15.0993|13.0641|13.7842|15.9824|16.2016|14.8683|13.035|12.7016|17.3683|9.8683|13.7016|16.3815|15.035||||||12.1407|13.7582|10.7869|7.9126|8.5793|11.0793|12.301|11.4476|9.7809|7.7809|9.9476|8.6143|10.4476|10.7253|6.392|6.7253|0.7253|1.2253|1.5587|1.5587|3.2253|3.5587|5.0587|5.0587|8.2253|14.0096|10.5107|7.9008|8.6459|4.1459|3.1459|4.1459|5.1459|6.9792|7.1621|8.0505|7.445|8.0129|7.8572|6.1906|5.0239|5.8572|2.5239||||||3.0239|6.6906|7.5239|5.8572|7.5239|7.0239|6.8572|7.8572|8.3572|8.3572|7.5239|8.3572
08602|11718|/equities/tabuk-cement|TADAWULALL|-0.2515|-0.3115|-0.3915|-0.4515|0.0128|0.0128|0.0328|0.1128|0.1528|0.0528|0.0928|0.2328|0.3728|0.4128|0.2328|0.2328|0.4528||0.5328|0.4328|0.5328|0.5754|0.4754|0.4554|0.5954|0.6093|-0.1202|-0.1202|-0.1602|-0.3402|-0.4202|-0.3402|-0.4402|-0.5213|-0.5277|-0.3477|-0.3477|-0.3677|-0.2477|-0.3477|-0.3277|-0.2277|-0.3877|-0.4863|-0.4513|-0.4913|-0.457|-0.5422|-0.5291|-0.5856|-0.4656|-0.3656|-0.4056|-0.5256|-0.5618|-0.5164|-0.5282|-0.628|-0.5956|-0.7284|-0.616|-0.5872|-0.5472|-0.5413|-0.5615|-0.6139|-0.6354|-0.6904|0.0146|0.1146|0.2146|0.3346|0.3146|0.3746|0.4146|0.5946|0.6746|0.6946|0.5746|0.7146|0.7746|0.5946|0.4746|0.5946|0.6746|0.7746|0.8346|-0.2964|-0.4564|-0.5964|-0.5164|-0.5164|-0.3764|-0.2964|-0.1564|-0.1364|-0.1764|-0.1564|-0.3564|-0.4364|-0.4364|-0.2764|-0.3564|-0.6364|-0.7564|-0.6964|-0.5564|-0.7564|-0.7564|-0.7976|-0.8176|-0.9384|-0.776|-0.876|-0.716|-0.676|-0.636|-0.456|-0.616|-0.716|-0.676|-0.496|-0.336|-0.196|-0.536|-0.476||-0.416|-0.596|-0.596|-0.496|-0.576|-0.596|-0.616|-0.696|-0.696|-0.856|-0.896|-0.8389|-0.8743|-0.7507|-0.6507|-0.7107|-0.8552|-0.9469|-0.9253|-0.7253|-0.9053|-0.8653|-0.8853|-0.8853|-0.6653|-0.8253|-1.0815|-0.8994|-0.6794|-0.7994|-0.6594|-0.8994|-0.8594|-1.1138|-0.7991|-0.5991|-0.6191|-0.5791|-0.7191|-0.9768|-0.7909|-0.8616|-0.7416|-0.8416|-0.6816|-0.6816|-0.9117|-0.9752|0.2354|0.4154|0.3554|0.2154|0.3154|0.4954|0.4154|0.5954|0.4354|0.5554|0.5554|0.4554||||||0.3954|0.3554|0.5154|0.3554|0.7354|0.7972|0.7972|0.7747|0.7333|0.7533|0.8603|0.7615|0.5972|0.748|0.6689|0.7432|0.6832|0.6832|0.7903|0.7247|0.7897|0.652|0.652|0.672|0.612|0.692|0.532|0.732|0.8122|0.5339|0.5939|0.4339|0.3939|0.6539|0.7739|0.5939|0.6539|0.8988|0.6562|0.6762|0.6362|0.4962|0.3362||||||0.6362|0.5762|0.5562|0.2962|0.3562|0.7762|0.7562|0.6669|0.4754|-0.044|-0.064|-0.104
08603|11735|/equities/tourism-ent|TADAWULALL|2.6121|2.0468|1.6343|1.4343|1.9937|1.4379|1.6378|1.8801|1.6801|1.6801|1.0801|1.4801|1.2801|1.6801|2.1693|0.9693|1.5693||0.5693|0.7693|0.9693|0.5693|0.5693|0.3693|0.5693|0.5693|0.5693|0.7693|0.5693|0.5693|0.7693|0.5693|0.7693|0.3693|0.3693|0.7693|0.7693|0.9693|0.9693|1.1693|1.3693|1.3693|0.3693|1.1693|1.1693|1.3693|1.4892|1.6892|2.0658|1.7065|-0.134|-0.134|-0.134|-0.534|-0.934|-0.934|-0.934|-1.134|-1.1823|-1.3054|-1.1054|-1.1054|-0.9054|-1.1054|-0.9054|-1.1054|-1.1054|-1.1054|-1.1054|-0.9054|-0.9054|-0.9054|-0.9054|-1.1054|-0.7054|-0.7054|-0.7054|-0.5054|-0.3054|-0.5054|-0.5054|-0.7054|-0.7054|-0.7054|-1.1054|-1.1054|-0.9054|-1.3054|-1.3171|-1.3302|-1.3446|-1.5607|-1.4452|-1.0502|-1.3558|-1.3117|-1.3117|-1.5117|-1.3117|-1.3117|-1.5117|-1.3117|-1.3117|-1.3117|-1.5117|-1.5117|-1.5117|-1.4607|-1.2607|-1.2607|-1.4607|-1.6607|-1.4607|-1.7341|-1.3828|-1.3828|-1.2809|-1.0024|-1.0024|-1.2054|-1.0054|-1.1838|-1.0597|-0.8997|-1.2441|-1.1365||-0.9365|-0.7365|-1.1365|-1.285|-1.1722|-1.2143|-0.8143|-1.0143|-0.6143|-1.0143|-1.0143|-1.0143|-0.8143|-0.8143|-0.6143|-0.8143|-0.8143|-0.8143|-0.4143|-0.4143|-1.0143|-1.2143|-1.4159|-1.4177|-1.0197|-1.2219|-1.4243|-1.2987|-1.0987|-0.8987|-1.0987|-1.0987|-1.1096|-1.5218|-1.1504|-1.1504|-1.5671|-1.5857|-1.6063|-1.6292|-1.4547|-1.483|-1.7144|-1.5249|-1.5249|-1.3249|-1.1249|-1.3249|-1.7249|-2.0833|-1.7794|-1.3794|-1.8004|-1.6004|-1.6894|-1.6104|-1.756|-1.64|-1.511|-1.311||||||-1.911|-1.9802|-1.7802|-2.3657|-1.5657|-1.8619|1.3688|1.4876|0.744|0.7389|0.771|0.651|0.651|0.711|0.631|0.531|0.491|0.571|0.831|0.551|0.611|0.491|0.671|0.751|0.731|0.951|1.011|1.071|1.1623|1.0676|0.6276|0.3876|0.4676|0.8876|0.8876|0.7276|0.9676|0.953|0.993|1.093|1.2089|1.0477|1.2017||||||0.9017|1.1417|1.1523|1.1323|0.9323|1.1723|1.2747|1.0547|1.0347|1.2947|1.2872|0.8472
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|-4.2563|-4.5626|-4.7733|1.2802|0.6802|1.0802|3.8135|4.3469|4.1076|3.73|3.8633|4.3667|3.8862|3.4196|2.5529|2.1529|3.6862||3.8016|3.2016|4.2016|4.2226|4.0892|4.951|3.3974|3.4921|3.5588|3.1588|4.6245|2.6125|3.5101|2.7947|1.7281|1.8614|1.1947|2.1281|2.4614|2.3281|2.5281|2.5281|1.7281|1.0614|0.7281|1.1947|1.9947|1.7947|0.5947|0.6614|1.1281|1.8614|2.1947|2.0614|2.5281|2.1947|2.1947|2.1947|2.3947|2.4978|2.8643|2.4007|2.6674|2.4502|2.1835|2.1835|3.141|2.9048|2.3424|2.3767|2.1178|2.1845|2.1178|2.8512|-0.5101|-1.0435|-0.8435|-0.1768|-0.7101|-1.0435|-0.7768|-2.1768|-2.7606|-2.2273|-1.894|-1.7606|-2.1606|-2.5606|-2.494|-2.694|-2.694|-3.6192|-2.9695|0.2779|0.4113|0.9446|2.8113|3.2779|3.5977|-0.8788|-1.0788|-1.5455|-2.4122|-2.4122|-2.5455|-2.7455|-3.1455|-3.6024|-3.1833|-2.65|-2.1833|-2.7833|-2.7833|-3.5166|-3.45|-4.0412|-2.7078|-2.7745|-3.6412|-3.0294|-3.2294|-3.7364|-4.3294|-3.8981|-3.4315|-2.7648|-3.5648|-5.2646||-3.9546|-3.0212|-3.8212|-4.8027|-2.8694|-2.8027|-2.8027|-2.136|-3.2027|-4.136|-4.9882|-3.1254|-3.1254|-3.2587|-2.5254|-2.0587|-1.8587|-3.2587|-3.1921|-2.7254|-2.7921|-4.6587|-4.5921|-5.1727|-5.5178|-5.5309|-5.6269|-6.241|-6.8455|-6.1951|-4.8326|-4.8326|-5.8621|-5.9579|-7.3199|2.3368|2.1368|3.3368|4.2702|4.2035|3.5368|2.8702|4.6035|4.3368|3.4702|2.2035|0.9368|1.9368|3.4035|4.2035|4.7368|4.6035|5.6035|4.8702|5.5076|8.0418|-0.3397|-0.6064|-2.5397|-2.9397||||||-3.1441|-3.2006|-3.0672|-3.9599|0.4217|0.4884|1.6884|1.8884|2.0217|3.6884|3.2217|5.3389|-0.5354|-2.0021|-1.5354|-2.3354|-1.5354|-1.5354|-1.2021|-1.6021|-2.0021|-2.5354|-1.6021|-2.4688|-3.0167|-2.6167|-2.1501|-2.9501|0.3461|0.6794|0.2127|1.0127|0.8127|1.0127|2.0127|1.4127|1.4794|2.1461|1.8127|1.3461|0.8794|1.7461|2.4127||||||2.6794|3.0141|2.812|2.8022|3.1655|2.2984|2.4317|2.5651|2.8317|2.5651|2.7651|2.6317
08605|11734|/equities/natl-agr-mktin|TADAWULALL|5.1531|6.0718|5.2251|5.1785|4.7939|5.4093|6.7411|-1.0982|-0.4059|-3.0982|-4.1751|-3.6601|-2.8909|-2.4294|-3.2755|-4.5284|-3.7665||-4.0654|-4.4829|1.344|2.0363|1.5747|1.4209|1.1132|1.2671|1.2671|1.1132|1.1901|1.344|1.4978|1.2671|0.6517|1.4978|1.6517|3.1901|3.2671|3.1901|3.6517|3.0363|3.2671|2.6517|2.9594|4.2671|4.9594|4.4209|5.0363|3.4209|3.8055|4.4978|4.8055|-1.4397|-1.3628|-1.209|-2.3628|-2.2859|-2.7474|-2.9782|-2.9013|-3.5166|-3.7364|-3.7499|-4.252|-4.0844|-4.0075|-3.9306|-4.0844|-4.3921|-4.3152|-4.9306|-5.1436|-4.4513|-5.3818|-4.8689|-4.4843|-4.4073|-3.1766|-4.0996|-3.8689|-4.6381|-4.0227|-4.5612|-4.1766|-3.715|-4.4843|-3.5612|-5.5612|-5.9458|-7.2535|-7.8637|-6.8637|-8.6477|-9.0438|-8.6591|-10.2708|-9.9249|-10.3054|-9.9205|-8.5613|-10.3031|-10.6103|-11.5414|-11.4753|-11.0907|-10.6291|-9.3983|-5.0907|-10.706|-11.2845|-12.4742|-12.9243|-12.5698|-14.7143|-11.5065|-5.6604|-9.5835|-15.2912|-14.2524|-13.2491|1.7016|2.348|2.6066|4.4164|3.6408|3.6408|7.3897||8.8118|6.7434|7.519|0.926|3.1237|4.675|9.4582|12.125|5.3992|5.9163|3.8479|5.3992|5.787|6.9505|5.3992|6.6919|7.8554|6.6919|7.9847|6.4334|9.0189|11.2706|-5.4906|-11.5665|-10.8264|-9.02|-8.3417|-6.8339|-8.1818|-7.5354|-7.6647|-8.3111|-8.94|-10.3356|-9.8034|-7.4525|-8.1935|-7.5472|-7.5472|-8.9692|-9.0752|-8.9617|-6.3762|-6.764|-7.3504|-8.361|-8.6199|-8.1028|-8.1028|-9.0606|1.4892|1.4892|1.7477|1.4892|2.1356|1.7477|1.6185|1.7477|2.0063|0.7135||||||1.4892|2.0063|3.1698|1.2306|3.9454|5.1089|5.1089|5.4967|6.7895|12.6961|-7.2433|-7.3802|-7.913|-7.6072|-7.8809|-8.6566|-9.3814|-9.1713|-9.042|-10.4345|-10.8326|-11.9213|-10.5311|-10.4228|-10.6688|-11.1935|-11.6544|-12.4897|-12.4626|-12.7254|-12.8547|-15.5695|-16.0785|-12.2002|-10.0025|-10.7782|-10.3904|-9.0976|-7.9341|-14.3979|-15.7094|-15.5802|-18.0364||||||-20.1123|-20.4222|-20.8599|-21.8761|-20.8419|-24.203|-25.2619|-29.0743|-26.7818|-27.4306|-27.9614|-31.064
08606|11632|/equities/uca|TADAWULALL|1.2713|1.5292|0.9991|0.8224|1.0476|0.6516|0.6616|-0.1413|-0.2013|-0.4913|-0.5013|-0.2913|-0.1613|-0.1713|-0.3213|-0.3913|-0.2913||-0.4213|-0.3913|-0.4313|-0.4113|-0.4613|-0.5413|-0.4913|-0.5236|-0.499|-0.519|-0.569|-0.5672|-0.5072|-0.5572|-0.7185|-0.7011|-0.8179|0.2294|0.2394|0.1894|0.2494|0.1394|0.2794|0.2794|0.1894|0.2494|0.5494|0.4994|0.5194|0.5194|0.5494|0.6694|0.7443|-0.2922|-0.2222|-0.3222|-0.2422|-0.4622|-0.4122|-0.5422|-0.6322|-0.6069|-0.6355|-0.5994|-0.5983|-0.5883|-0.5683|-0.5083|-0.5183|-0.7483|-0.762|-0.8495|0.0429|0.2129|0.1329|0.0929|0.5429|0.1229|0.0629|0.1329|0.3429|0.2829|0.1929|0.3029|0.4129|0.3929|0.7629|0.9666|1.0445|0.8867|0.6967|0.5867|0.4667|0.6467|0.3267|0.2167|0.2567|0.4267|0.8867|-0.071|-0.251|-0.291|-0.401|-0.561|-0.541|-0.731|-0.9239|-0.8104|-0.8218|-0.5718|-0.5718|-0.4518|-0.3718|-0.5918|-0.6318|-0.8718|-0.9781|-0.7874|0.0177|0.2377|0.3277|0.3977|0.2677|0.4677|0.4077|0.2177|0.0777|0.1677||0.2477|0.3577|0.3177|0.3577|0.6177|0.7177|0.8777|-0.2896|-0.4096|-0.4996|-0.6496|-0.5196|-0.5796|-0.5496|-0.4496|-0.5596|-0.6496|-0.7712|-0.7949|-0.7449|-0.6349|-0.7049|-0.8949|-0.8571|-0.8473|-1.057|0.2218|0.1218|0.2218|0.1718|0.4018|0.9818|0.4118|0.3218|0.1418|0.2418|0.3218|0.3518|0.5418|0.6418|0.5018|0.4318|0.5018|0.3418|0.0818|0.3918|0.6218|0.5418|0.7018|0.6018|0.5618|0.8018|0.8218|0.9018|1.4086|-0.0002|-0.3802|-0.4502|-0.6002|-0.7502||||||-0.5802|-0.4802|-0.6302|-0.9857|0.4381|0.4481|0.4081|0.3581|0.4281|0.4681|0.3981|0.5581|0.5481|0.7681|0.7481|0.6281|0.6081|0.7181|0.8896|0.723|0.533|0.543|0.563|0.633|0.813|0.733|0.653|0.723|0.633|0.623|0.623|0.513|1.2133|0.5996|0.3296|0.2596|0.1496|0.2196|0.1996|0.4696|0.5346|0.5579|0.4343||||||0.4637|0.4818|0.4618|0.537|0.505|0.5867|0.6067|0.5267|0.5467|0.4364|0.5743|0.5648
08607|103951|/equities/umm-al-qura|TADAWULALL|-0.3378|-0.5578|-0.5778|-0.6178|-0.6798|-0.7742|-0.7446|-0.8907|-0.6419|-0.7832|0.1043|0.1843|0.4643|0.5643|0.5244|0.4043|0.5044||0.5044|0.6443|0.8444|-0.0157|-0.2757|-0.5357|-0.5957|-0.7308|-0.6687|-0.6388|-0.4988|-0.5388|-0.6188|-0.6388|-0.6188|-0.6388|-0.8887|-0.5759|-0.6759|-0.6159|-0.6359|-0.6359|-0.5159|-0.6159|-0.7359|-0.9577|-0.9563|0.2121|0.3121|0.4521|0.5721|0.5721|0.4721|0.3521|0.3121|0.6121|0.7921|0.6721|0.6321|0.6121|0.7321|0.7521|0.7504|0.7104|0.6504|0.6304|0.5304|0.5904|0.6104|0.7904|0.8104|0.9704|0.8504|1.246|1.1355|0.9238|0.9438|0.8638|0.9238|1.0038|0.9038|0.8638|0.7438|0.7238|0.7838|0.7038|0.9238|0.8838|1.7909|-0.1611|-0.3611|-0.5011|-0.5811|-0.5211|-0.4611|-0.4811|-0.2811|-0.4611|-0.4211|-0.7411|-0.9113|-0.6924|-0.6124|-0.8124|-0.7809|-0.7209|-0.8209|-0.7554|-1.0293|-0.8459|-0.9255|-0.8105|-0.7505|-0.8305|-0.8905|-0.8539|-0.9933|-0.9333|-0.8933|-0.8981|-0.8835|-0.7627|-0.843|-0.8887|-0.7087|-0.7887|-0.8287|-0.9027||-0.6427|-0.6827|-0.6027|-0.6027|-0.6027|-0.5227|-0.3427|-0.4627|-0.6027|-0.7227|-0.8427|-1.0152|-0.8614|-0.786|-0.786|-0.946|-0.9289|-1.0622|-1.2368|-1.2207|-1.0207|-1.2374|-1.1138|-1.1553|-1.1641|-1.1641|-0.9841|-0.7641|-0.3641|-0.2641|-0.7641|-0.6641|-0.829|-0.8544|-0.8238|-0.7788|-0.7188|-0.9509|-0.847|-0.707|-0.627|-0.507|-0.727|-0.787|-0.947|-0.8011|-1.0113|0.0502|0.4102|0.5902|0.6102|0.5102|0.5102|0.5302|0.6702|0.8102|0.8102|0.9102|1.0302|1.1302||||||0.8102|0.5702|0.5302|0.5302|1.0902|0.9547|1.0085|0.7285|0.5485|0.6085|0.6285|0.5685|0.4285|0.8285|0.9885|0.9072|0.8769|0.9569|1.2619|0.8619|0.9843|0.74|0.64|0.64|0.72|0.34|0.14|0.18|0.24|0.14|0.14|0.06|0.18|0.22|0.56|0.48|0.5|0.7|0.7289|0.711|0.531|0.711|0.7194||||||0.8194|0.6794|0.6982|0.4182|0.3782|0.6382|0.7582|0.6313|0.6426|0.8784|0.5471|0.7046
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|4.1899|6.911|7.0622|4.0048|3.3548|3.0048|3.2548|3.2048|4.0548|3.4048|2.2548|3.6548|3.6658|4.3658|4.0658|2.3158|4.3658||3.3842|3.5241|-0.9543|-1.3543|-1.6543|-2.3043|-1.8543|-1.5043|-1.1543|-1.3043|-0.5543|-1.7043|-1.8043|-2.4543|-3.3543|-3.3159|-4.2205|1.2386|1.4386|1.5386|1.2886|0.9886|0.8886|1.0886|1.1886|1.6886|2.4386|1.6886|1.1386|2.6886|2.8886|2.7386|2.9386|4.1886|2.9384|3.3384|2.7384|3.2384|3.576|3.5979|2.8979|2.9979|3.4979|3.2479|2.7979|2.7979|3.2479|3.4979|4.4032|2.84|2.34|2.14|2.29|2.89|2.44|1.89|2.64|2.84|3.99|4.0062|3.8062|4.9417|2.8417|3.9417|3.8988|2.3988|2.8488|3.6988|4.4293|4.2909|4.4732|-0.7812|-0.4312|-0.0312|-2.4312|-2.3312|-2.1312|-2.7312|-2.6312|-3.9312|-4.0312|-4.6812|-5.0552|-5.1552|-5.703|-4.758|-5.758|-5.9561|-5.7485|-6.2317|-6.2185|-5.054|-5.654|-6.6433|-6.4676|-6.8762|1.689|0.389|0.589|1.589|1.589|0.739|1.489|2.839|3.689|3.789|4.339|2.739||4.489|5.639|6.389|6.089|8.239|7.189|6.7785|6.5785|4.2285|6.7567|3.2935|4.365|4.7251|2.9806|3.8396|4.3134|-2.1566|-2.3212|-2.2663|-2.0663|-2.5163|-2.4663|-2.4663|-2.6668|-2.3668|-2.7168|-2.2168|-3.0047|-2.5566|-2.6566|-2.2066|-2.1566|-2.7574|-3.4471|-2.0101|-1.4101|-1.2601|-1.3601|-1.7101|-2.4101|-2.8751|-2.2338|-2.1338|-2.1838|-2.1052|-1.5053|-1.2553|-0.7053|-1.0053|-1.4053|-1.6052|-1.2053|-1.0552|-1.1052|-0.7053|-1.1052|-1.4553|-1.5053|-2.3552|-1.9109||||||-2.0609|-2.1109|0.0663|0.3163|0.8663|1.2663|1.3663|1.2663|1.8163|2.5163|-0.694|-1.394|-1.644|-1.294|-1.294|-1.944|-2.094|-2.4684|-2.3815|-2.5653|-2.4153|-3.0153|0.4442|0.1942|1.0442|1.3942|1.5442|2.3442|2.4186|2.2734|2.2315|2.7656|2.0691|1.7191|1.6191|1.4191|0.9691|1.6691|2.5691|2.3379|2.2504|2.5477|2.5086||||||2.2874|2.3874|2.3374|2.4874|2.7374|3.0582|3.11|2.71|2.81|3.11|3.21|2.81
08610|11619|/equities/walaa-insurance|TADAWULALL|2.93|2.6373|2.9718|2.3028|2.3683|2.7684|2.828|2.4505|3.1125|1.7318|1.0963|1.4977|1.3472|0.7953|0.996|1.4141|1.113||0.7284|0.9291|0.8455|1.2635|1.5219|1.6483|1.5489|1.3147|1.6659|1.8352|1.8468|1.6023|1.7822|1.9106|1.5729|1.8396|1.4196|1.6183|-0.4347|-1.0368|-1.0368|-1.3211|-1.3396|-1.3844|-1.502|0.1216|0.3891|0.0045|0.155|0.3724|0.4895|0.7905|0.5731|0.2052|0.7236|0.64|0.941|1.1292|0.9899|0.9094|1.1158|0.8315|0.9485|0.9443|1.0675|1.0006|0.917|0.7665|0.3317|0.3484|0.5491|0.6829|1.0675|1.0341|1.289|1.1385|1.1415|-0.0682|-0.3525|-0.4194|-0.5198|-0.9211|-1.0142|-0.902|-1.2828|-0.9014|-0.9599|-0.7425|-0.7258|-0.7927|-0.6924|-0.6087|-0.8596|-0.8596|-1.0268|-0.8596|-0.776|-0.8261|-0.3746|-0.6422|-1.0268|-0.8261|-0.9432|-1.2944|-1.2108|-1.2777|-1.2944|-1.3111|-0.7425|-0.6087|-0.6924|-1.1606|-0.9432|-1.4282|-1.3613|-1.7448|-1.5789|-1.4953|-1.3949|-0.8263|-0.8263|-0.5086|-0.5922|-1.0605|-1.0772|-1.1441|-1.2779|-1.1608||-0.9601|-1.0103|-1.3782|-2.1687|0.8755|0.9089|1.1598|0.842|0.7082|0.8587|0.842|0.8086|1.1263|1.3834|-0.0975|-0.2313|-0.8668|-1.3016|0.0751|0.1253|0.1754|0.2256|0.3929|0.5768|0.9615|1.0785|1.1287|0.8778|0.9949|1.1956|1.3461|1.6533|1.3355|1.5864|0.8817|1.2329|1.35|1.4002|1.1493|1.5172|0.9319|0.4469|0.6643|0.6309|0.1793|0.2629|0.7814|0.8483|1.0991|0.9821|0.3967|0.5305|0.8984|1.2831|1.1493|1.2162|1.3165|1.2664|1.6626|1.3939||||||1.5915|1.4618|1.1284|0.7103|1.0783|0.8515|0.893|0.7258|0.8094|0.9327|0.5982|0.7153|0.7654|0.7153|0.5982|0.5982|0.6651|0.8825|1.0832|1.0485|0.9649|1.0652|1.0485|0.8813|1.0485|1.0758|1.1489|1.1102|0.9985|0.9292|0.863|0.8797|1.0555|0.7218|0.4542|0.3706|0.287|0.4877|0.4542|0.5378|0.588|0.7137|0.6323||||||0.6988|0.7598|0.6855|0.7022|0.719|0.8026|0.8026|0.6661|0.7162|0.5825|0.7162|0.85
08611|19025|/equities/wataniya-insurance|TADAWULALL|3.2307|3.0807|3.0807|4.4119|3.0132|3.2528|3.0528|2.5797|3.6808|1.642|1.602|2.202|2.4111|2.5768|2.142|2.9156|-0.0077||-0.5277|-0.0477|-0.6677|-0.3877|-0.7277|-1.2277|-1.0477|-1.4677|-1.0277|-1.6077|-1.7877|-1.8014|-1.8014|-1.9014|-2.5204|0.6027|0.6027|1.4227|1.6827|1.1427|1.2627|0.8027|0.8427|1.1827|1.1627|0.9227|1.7827|1.3027|1.4027|1.7708|1.3775|1.7639|1.3073|1.3273|1.5773|1.0173|1.2373|1.1981|1.099|1.1389|1.2599|1.1623|0.9823|1.0023|1.0823|1.2736|1.2839|1.2039|0.7681|0.7681|0.8681|1.0281|0.8681|1.0281|0.8281|0.7681|1.1481|0.6281|0.7681|0.7881|0.5881|0.4481|0.6081|0.7281|0.9681|1.0681|1.1681|1.2702|1.3102|1.2791|1.2801|1.4168|1.3875|1.5761|1.3579|1.3844|1.1244|1.3644|1.5694|-1.126|-1.24|-1.145|-1.165|-1.285|-1.3533|-1.4559|-1.5588|-1.5331|-1.2668|-1.4853|-1.448|-1.148|-1.088|-1.228|-1.368|-1.388|-1.3297|-1.2297|-1.4497|-1.3297|-1.5097|-1.2297|-1.3097|-0.9497|-1.0497|-1.1697|-1.5497|-1.6846||-1.0446|-1.2046|-1.0646|-0.9246|-0.3646|-0.4046|-0.0246|-0.5046|-0.5646|-0.5446|-0.8246|-0.5646|-0.6446|-0.5446|-0.3246|-0.6646|-1.1846|-1.4751|-1.5268|-1.5403|-1.3603|-1.2003|-1.6003|-2.0192|0.2688|0.2688|0.2688|0.4888|0.4688|0.2888|0.6688|0.8088|0.4288|0.8888|0.3888|0.7888|1.1888|1.2888|1.4688|1.3288|1.6488|1.1888|1.3688|0.9088|0.4288|0.3688|0.7688|0.3688|0.8488|0.5688|0.8088|1.2688|1.9088|1.8216|1.6616|1.8429|1.8935|1.6335|1.8335|1.1935||||||1.0335|1.3735|0.8335|0.6935|1.3335|1.4217|1.2662|1.0662|0.5862|0.4862|0.2862|0.4462|0.5462|0.6062|0.7462|0.4462|0.6262|0.6262|1.0462|0.4862|0.3662|0.4462|0.3862|0.2862|0.3862|0.2862|0.0462|0.1662|0.3462|0.5862|0.5862|0.5862|1.1262|1.2969|1.0686|0.7686|0.7286|0.8286|0.7886|1.0286|-0.2061|-0.5061|-0.6261||||||-0.9261|-0.7261|-0.6661|-0.7061|-0.6461|-0.6461|-0.4661|-0.5061|-0.5461|-0.7661|-0.7461|-0.6661
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-0.7795|-0.9295|-1.0295|-1.1295|-1.0795|-1.3795|-1.2295|-1.4795|-1.5809|-1.6309|-1.9083|-1.6583|-1.9083|-1.2083|-1.2083|-1.3583|-0.3083||-0.1083|-0.4083|-0.1583|-0.7583|-1.1583|-1.5083|-1.4117|-1.4617|-1.7103|-1.764|-1.664|-1.664|-1.664|-1.914|-1.714|-1.264|-1.664|-0.864|-1.014|-1.314|-1.714|-1.614|-1.314|-2.064|-2.0794|-2.3552|-2.2552|-2.778|-2.2616|-2.7157|0.2804|1.2304|1.6304|2.8449|1.332|1.132|2.0439|-0.337|-0.387|-0.437|-0.337|-0.237|-0.337|-0.437|-0.487|-0.337|-0.337|-0.787|-1.287|-1.5254|-1.2254|-1.0754|-0.8254|-0.9754|-1.1754|-1.481|-1.1464|-0.8964|-0.9464|-1.2464|-1.3464|-1.546|-1.5428|-1.4556|-1.4056|-1.4056|-1.2556|-0.8556|-0.8556|-1.4056|-1.2556|-1.8056|-1.7135|-1.5135|-1.5135|-1.5135|-1.1135|-1.0635|-1.1635|-1.1135|-1.7135|-1.3635|-1.7135|-1.7135|-1.9635|-1.9635|-2.6233|-2.8648|-1.8259|-1.6759|-1.7759|-0.8759|-1.3759|-1.3759|-1.8759|-2.1343|-1.9742|-2.0436|-1.9512|-2.0222|-1.6722|-1.9941|-1.8212|-1.7094|-1.5594|-1.5594|-1.9094|-2.1521||-1.756|-1.556|-1.756|-2.14|-1.6472|-2.0835|-1.5835|-1.6335|-1.1835|-1.7835|-2.1344|-2.4299|-2.2099|-1.5099|-1.5099|-2.5099|-1.7099|-2.0099|-1.7599|-1.7099|-2.0599|-1.8099|-2.0099|-2.3999|-2.386|-2.6011|-2.6234|-2.8816|-2.5339|-2.1339|-2.4839|-2.7839|-3.9599|-3.5008|-2.5008|-2.1008|-1.7008|-2.2508|-1.7008|-0.6008|-0.6008|-0.7508|-1.2508|-0.8008|-2.8008|-3.2092|-2.8407|0.8432|1.1932|1.0932|0.8432|1.1932|1.5432|1.9932|3.3432|1.3432|0.3932|1.6932|2.1432|2.4897||||||2.3997|1.8497|2.3663|2.3249|2.0749|1.9749|1.7749|1.6749|2.125|1.7749|2.3944|2.5354|2.3949|1.7944|-0.922|-1.672|-1.8023|-1.3783|-1.3283|-1.3783|-1.4783|-1.1783|-1.4283|-1.5283|-1.4783|-1.4783|-1.5283|-1.7783|-1.987|-1.6303|-1.5303|-1.7303|-2.0697|-2.003|-1.853|-2.403|-2.6755|-2.5284|0.9172|1.3672|1.4672|2.0672|2.8636||||||1.5542|1.1042|1.0042|0.9542|1.2542|1.4042|1.3542|1.2042|1.9542|2.6436|2.0345|2.1356
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-1.2258|-1.5758|-2.3953|-1.2386|-0.9386|-1.4386|-1.0886|-1.4386|-1.4762|-1.4374|-1.5323|-1.3823|-1.0323|-1.0323|-1.5823|-1.722|0.1455||0.4955|0.5955|1.4955|1.7006|1.5232|-0.1663|-0.2663|-0.6163|-0.7163|-0.8163|-0.7163|-0.7663|-1.0663|-1.5163|-1.6737|-1.768|-1.8627|-1.1127|-1.0627|-1.1127|-1.3127|-1.2627|-0.5127|-1.5127|-1.6586|-1.4262|-1.6986|-1.6929|-2.0615|-1.8906|-2.0562|-1.9374|-2.2527|-1.5329|-1.6329|-2.5449|0.2063|0.1563|0.3063|0.3063|0.6563|0.7063|0.8563|1.0063|1.3063|1.2063|1.2063|1.1063|1.3063|0.6563|1.2563|1.4563|1.8063|1.6063|1.5063|1.6063|1.9563|1.9511|1.3511|1.7511|2.0068|1.6278|1.2278|1.6778|1.7019|1.7519|2.0716|2.1517|2.5964|-0.6109|-1.2109|-1.6109|-1.8343|-1.9131|-2.2118|-1.9045|-1.8045|-2.0545|-2.2545|-2.2857|-2.0857|-2.0857|-1.5857|-1.8857|-2.2857|-2.4857|-3.0857|-3.161|-2.411|-1.161|-0.311|-0.861|-0.561|-0.861|-1.261|-2.011|-1.611|-1.161|-2.611|-2.4372|-2.7961|-1.9961|-1.8961|-1.7961|-1.7961|-1.3961|-2.539|-2.289||-2.4478|-2.3978|-2.817|-2.0426|-1.4926|-1.8426|-2.0498|-1.8498|-1.8498|-2.1498|-1.7498|-2.4498|-2.3748|-2.522|-2.2522|-2.2522|-1.8022|-2.3636|-2.3335|-2.6835|-2.5335|-3.1261|-2.6873|-2.7363|-2.3863|-1.6863|-2.2363|-1.9363|-1.5363|-2.8363|-2.7363|-2.8863|-3.4363|-3.5542|-2.7658|-2.9592|-3.0852|-3.3835|-2.298|-2.648|-2.498|-3.198|-3.0589|-3.671|-3.2525|-3.2025|-2.7525|-2.3025|-2.6525|-2.6525|-2.8025|-3.8025|0.4566|1.4566|1.2066|1.5566|1.4566|2.6566|2.7066|2.6066||||||3.0566|4.014|2.564|3.064|3.6651|2.4651|3.8585|-0.5605|-1.6105|-2.1105|-2.0105|-2.5605|0.0757|0.5257|0.3757|0.7257|2.5257|2.4257|3.2841|1.5963|2.2542|1.5734|1.0234|1.3234|0.9734|0.9234|0.4734|0.3734|0.5734|0.7734|0.9734|0.7234|0.3734|1.0734|1.2734|0.8234|1.0234|1.5234|1.7785|1.3785|1.6095|1.5463|0.7463||||||1.0963|1.3963|1.5273|1.0273|1.1273|1.3773|1.5717|1.0217|1.1717|1.3217|1.6217|1.6714
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|2.0505|1.9505|2.0505|2.0505|2.0005|1.8505|2.4005|2.5089|2.5515|2.1432|2.5432|2.5258|2.5092|3.0908|2.4201|3.1701|2.5813||1.5313|1.7313|2.6813|3.0014|2.696|2.3562|2.3562|2.1097|1.9386|2.3039|2.3099|-0.2405|-0.6905|-1.4405|-1.9905|-2.0405|-1.9611|-1.6611|-1.6111|-1.8611|-2.2611|-2.4179|-2.2699|-2.2789|-1.9789|-2.3289|-2.1404|-2.3643|-2.7854|-2.0469|-1.7969|-1.2969|-0.9969|-1.4969|-2.4969|0.4562|1.3062|1.5562|1.7562|1.9562|1.6916|1.4416|1.2416|1.3416|1.1416|1.3916|2.0916|1.7416|2.0416|1.6916|2.3416|1.5916|2.7416|2.5768|2.8853|2.8874|2.7374|2.1874|1.5374|2.0374|2.6083|2.7342|1.9519|2.2785|1.7285|2.2785|2.0785|2.8678|-0.5266|-1.4266|-2.0266|-2.2323|-2.5693|-2.0842|-2.1342|-1.4842|-1.2842|-1.7842|-1.5842|-1.2842|-1.1342|-2.2342|-2.0842|-2.1342|-1.9342|-1.8342|-2.4842|-3.2825|-2.7055|-2.7422|-2.0268|-1.7768|-2.0937|-2.29|-2.24|-2.7695|-2.2982|-1.6982|-1.9982|-1.4482|-1.3482|-1.1482|-1.2482|-0.9482|-1.0982|-0.7982|-0.3982|-1.2482||-0.1982|-0.2982|-0.6482|-0.7482|-0.3482|-0.2982|-0.6482|-1.0982|-0.3982|-1.5482|-2.1008|-1.9019|-1.7519|-1.9355|-1.3355|-1.9355|-1.7355|-1.9355|-1.9672|-2.1027|-2.1027|-1.9527|-2.0027|-2.2057|-2.2148|-1.7648|-2.447|-2.4419|-1.4419|-1.2919|-1.9419|-2.2605|-2.4271|-2.4771|-2.1412|-2.4347|-2.4081|-1.9081|-2.1581|-2.2396|-2.4495|-2.2745|-2.3132|-1.8632|-2.2632|-2.4632|-2.8132|-2.6632|-1.5132|-0.8132|-1.2632|-2.8132|0.9132|1.0632|1.3132|2.3132|2.1007|2.0592|2.2796|2.5135||||||2.3564|1.8064|1.4564|1.8064|2.3564|1.9654|2.4921|2.1996|1.7635|1.9316|1.9342|1.3842|1.8842|1.7352|1.5014|0.9514|0.8014|1.4014|1.8514|1.7014|1.9543|1.3592|1.2092|1.1092|1.0092|0.9092|0.9592|0.8092|0.8092|1.2092|1.5852|1.3085|1.2085|1.4085|1.1585|0.9085|0.7085|1.2585|1.4085|1.3602|1.1602|1.5602|1.7641||||||1.8851|1.9973|2.2997|1.4997|1.5997|1.5997|1.6997|1.9941|1.5684|2.0455|1.6611|1.1611
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|0.3608|0.4258|0.4223|0.4173|0.3773|0.4373|0.4123|0.3973|0.3723|0.4972|0.3371|0.3371|0.3379|0.358|0.308|0.188|0.333||0.2435|0.2735|0.2535|0.3142|0.2392|0.1792|0.1842|0.1842|0.2192|0.2192|0.2892|0.1742|0.1542|0.0992|0.0642|0.1642|0.0442|0.1792|0.2442|0.2242|0.2242|0.1542|0.1742|0.1042|0.1142|0.1092|0.1542|0.1792|0.0792|0.1042|0.1142|0.1242|0.1442|0.1842|0.1442|0.1292|0.1942|0.231|0.1923|0.171|0.181|0.1873|0.2255|0.1955|0.1355|0.1805|0.2325|0.2094|0.2124|0.2011|0.1861|0.2111|0.2362|0.2013|0.197|0.2526|0.1958|0.2108|0.2359|0.1659|0.1609|0.1559|0.2109|0.2482|0.2143|0.1843|0.2293|0.2393|0.2393|0.2293|0.2887|-0.0267|-0.0217|-0.0067|-0.0717|-0.1567|-0.1517|-0.1467|-0.1167|-0.1567|-0.2167|-0.2117|-0.2317|-0.2767|-0.3067|-0.2367|-0.3417|-0.4211|-0.3448|-0.3256|-0.3421|-0.2821|-0.3221|-0.3471|-0.3021|-0.4423|-0.3614|-0.3513|-0.4015|-0.3075|-0.41|-0.2797|-0.343|-0.3516|0.0834|0.1384|0.1484|0.0984||0.2634|0.2584|0.1434|0.1734|0.3434|0.3276|0.2176|0.1376|0.2526|0.3865|-0.1788|-0.2238|-0.1688|-0.1538|-0.1438|-0.1838|-0.2038|-0.2441|-0.1941|-0.1991|-0.1891|-0.2354|-0.2054|-0.2252|-0.2152|-0.2391|-0.2337|-0.2957|-0.2107|-0.1407|-0.1507|-0.1607|-0.2257|-0.3002|-0.1647|-0.1963|-0.2106|-0.2118|-0.2475|-0.2025|-0.1625|-0.1575|-0.1775|-0.1675|-0.1775|-0.2325|-0.2372|-0.2944|0.0841|0.0891|0.0841|0.1191|0.1341|0.2341|0.2221|0.2136|0.1786|0.1786|0.1886|0.1936||||||0.1686|0.2486|0.1817|0.1817|0.2067|0.2217|0.2217|0.1917|0.2617|0.2589|0.2301|0.2626|0.2327|0.1527|0.1277|0.1127|0.0477|0.1077|0.1477|0.1627|0.2277|0.1327|0.2227|0.1877|0.2027|0.2427|0.291|0.206|0.156|0.221|0.096|0.076|0.081|0.136|0.166|0.071|0.071|0.191|0.271|0.3103|0.2116|0.2416|0.2266||||||0.1866|0.2266|0.1966|0.1816|0.1866|0.3266|0.3846|0.2673|0.2865|0.2765|0.2005|0.2686
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-0.8838|-0.7638|-0.9638|-0.9886|-1.0796|-1.1096|-1.194|-1.3522|-1.4346|-1.4296|-1.8018|-1.6409|0.8032|1.2035|0.7517|0.7708|0.7409||0.6554|0.7327|0.8641|-0.1561|-0.1961|-0.2361|-0.1361|-0.3361|-0.1761|-0.1561|-0.1561|-0.2561|-0.3161|-0.4961|-0.5161|-0.5771|-0.4971|-0.4571|-0.5571|-0.4771|-0.3171|-0.5571|-0.5571|-0.6571|-0.6301|-0.7557|-0.5752|-0.608|-0.7023|-0.6614|-0.6008|-0.5408|-0.4608|-0.3608|-0.4008|-0.4608|-0.1008|-0.3608|-0.5408|-0.5008|-0.5008|-0.4008|-0.4808|-0.5808|-0.5808|-0.6608|-0.7431|0.0073|0.0473|0.1673|0.0873|0.0673|0.1873|0.6673|0.8748|0.4399|0.3599|0.3599|0.3799|0.4599|0.3799|0.3999|0.2999|0.3599|0.3199|0.4399|0.4599|0.5599|0.5999|0.5399|0.7199|0.6599|0.5599|0.4999|0.8599|0.991|0.7915|0.8915|1.0539|0.8514|0.9314|0.9114|0.4514|0.5914|0.5514|0.2314|0.0914|0.1114|0.4314|0.1114|0.1514|0.0914|0.0914|0.0514|0.1114|0.1114|0.2114|0.0514|0.0714|0.2714|0.2114|0.4714|0.5914|0.7514|0.2714|0.2314|0.0314|0.1514||0.1114|0.1114|0.3314|0.2914|0.5114|0.5914|0.3314|0.4114|0.5314|0.3714|0.1514|0.0114|0.1314|0.2914|0.4714|0.6114|0.6914|0.8304|0.7524|0.7924|0.8782|-0.0174|-0.2774|-0.5774|-0.4974|-0.5774|-0.5774|-0.5574|-0.5374|-0.4374|-0.4574|-0.5174|-0.6974|-1.0127|-0.8374|-0.4848|-0.5448|-0.3648|-0.5648|-0.7209|-0.6544|-0.5015|-0.4695|-0.5495|-0.5095|-0.4295|-0.4495|-0.3895|-0.2495|-0.3295|-0.3495|-0.2095|-0.1295|-0.5095|-0.5095|-0.6128|-0.6286|-0.614|-0.6867|-0.6119||||||-0.4737|-0.3937|-0.4537|-0.4937|-0.3937|-0.3337|-0.3737|-0.4137|-0.4937|-0.5137|-0.5537|-0.4337|-0.7537|-0.723|-0.803|-0.963|-0.9178|-1.0233|-0.9633|-1.2248|-1.1342|-1.0021|-0.8621|-1.1021|-1.2546|-1.354|-1.33|-1.5578|-1.4831|-1.8701|-1.5337|-1.5337|-1.9607|1.5996|1.4684|1.1479|1.0279|1.2279|0.8279|0.7679|0.6879|1.0079|1.2479||||||1.0079|1.6479|1.3488|1.4509|1.3621|1.0935|1.2961|1.2701|1.2267|1.2775|1.0404|0.8804
08617|11698|/equities/zamil-ind-inv|TADAWULALL|4.3993|2.8604|2.0604|2.2104|2.1604|2.2104|2.5604|2.0104|2.5604|2.2604|1.7604|2.7104|2.8104|3.6104|3.2576|2.9576|3.7084||2.3814|2.0314|3.1314|2.3571|1.8946|1.6946|1.7446|1.6946|1.8446|2.1946|2.0446|1.5446|1.4946|1.0446|0.9946|1.0946|1.2946|2.3446|2.3446|2.7641|2.1641|1.5141|2.0141|1.8641|1.7141|1.8141|2.1641|2.3141|1.4641|1.8641|2.4641|1.7141|1.6141|2.1141|2.7141|2.7641|3.1954|2.8954|1.9454|2.2454|2.3954|3.1005|1.9844|2.9833|2.0251|2.5251|2.585|1.485|1.685|1.965|2.2456|1.886|1.706|2.22|-0.6834|-0.4634|-0.9834|-0.9034|-0.8634|-1.1434|-1.0834|-0.8034|-1.1834|-1.1234|-1.0034|-0.4634|-1.2634|-1.6034|-1.7034|-2.1234|-2.5034|-2.7113|-1.4913||-1.5713|-0.8913|-1.2513|-1.0913|-0.9113|-1.5313|-1.5513|-1.5713|-1.4913|-1.3913|-2.2713|-2.1913|-2.5313|-3.1081|-2.8167|-1.8167|-1.8767|-1.8767|-1.7767|-2.7567|-2.2767|-3.4563|-2.9137|-2.2337|-2.9852|-2.2503|-2.6603|-1.7826|-2.5795|-2.2506|-2.2851|-1.9549|-1.9949|0.0185||0.6785|0.7385|0.6585|0.6385|0.6385|0.7985|1.2585|1.6185|1.5585|1.3785|1.5385|1.8385|2.0385|1.4585|1.5585|1.7885|1.3385|1.2185|1.4585|0.7385|1.6385|2.0385|2.3885|2.3385|2.4885|1.6885|1.7385|1.2585|1.8385|2.0885|1.4185|1.3385|0.0785|0.3185|0.5785|0.8185|0.8185|0.1785|0.7985|0.8785|0.9385|1.1185|1.0385|1.4185|0.8585|1.4385|1.5785|1.2385|1.7885|2.1885|2.8245|1.8598|1.4998|1.7798|1.8998|2.842|0.742|0.542|0.742|0.562||||||0.502|0.902|0.942|0.162|0.802|1.002|1.502|1.202|1.422|1.222|1.6011|1.4512|1.4769|1.6754|1.3093|1.1589|1.0389|1.2789|1.3789|1.3813|0.9213|0.7613|1.1413|1.4837|1.323|1.2378|1.1764|1.1327|1.263|0.74|0.56|0.5|0.62|0.72|0.88|0.44|0.22|0.54|0.96|0.9911|0.9758|1.1158|1.1123||||||0.7523|1.0323|1.1781|0.9822|0.8222|0.9458|1.0329|0.8529|1.0129|1.0388|1.222|1.0821
08618|11689|/equities/nat-co-glass-i|TADAWULALL|4.0533|3.8676|3.1917|2.9417|3.2917|4.6575|3.5427|2.3427|2.8927|2.8427|1.9427|2.0927|2.8927|2.9427|3.139|1.739|2.539||1.339|1.689|1.539|1.789|1.139|0.739|0.689|0.889|0.739|0.939|1.239|1.439|1.439|1.489|1.439|1.539|0.989|2.239|3.289|4.4517|3.5197|2.1197|2.2697|2.5697|2.0697|1.8197|2.2697|1.6697|2.1697|2.6197|2.7697|2.6697|3.0697|3.2163|3.2042|3.5619|1.9119|2.5619|3.516|2.4484|2.8014|2.4014|3.0988|2.4423|2.2423|2.0923|2.3423|2.0703|1.4703|1.7703|1.7203|2.3203|1.6703|2.1203|2.2203|3.1754|1.8254|1.7754|2.2754|2.9458|2.1458|2.1926|2.4862|2.9236|2.2371|2.1371|3.1899|-0.459|-0.009|-0.409|-0.359|-0.109|-1.059|-0.759|-1.209|-1.259|-2.009|-2.259|-2.109|-2.409|-2.909|-3.335|-3.0544|-2.7044|-2.5044|-2.1044|-2.8544|-4.1548|-3.1038|-1.5038|-1.4538|-1.4538|-2.1038|-2.8038|-2.4538|-2.857|-2.3762|-2.4762|-2.5262|-2.5262|0.2133|1.1133|0.7633|0.8133|1.2133|1.0133|0.9133|0.4633||0.8133|0.8133|1.0133|1.3633|1.8633|1.5133|2.0633|2.4133|-0.2874|-1.9874|-2.5443|-2.6742|-1.913|-2.2978|-2.2365|-2.5572|-2.5663|-3.1904|-2.4782|-2.3782|-1.6782|-1.6782|-1.5782|-1.6782|-1.6782|-2.1282|-1.4782|-1.2782|-0.6282|-1.2282|-1.4782|-1.3782|-2.2782|-2.4782|-2.5619|-2.8938|-2.557|-2.8128|-2.5128|-2.5128|-2.7128|-2.7628|0.0969|0.8969|0.8969|1.6969|0.6969|1.5469|3.3469|2.4969|2.8969|2.7969|2.8799|2.4075|2.1075|2.5575|3.2555|2.2439|2.3439|2.6143||||||2.3643|2.7143|2.4643|2.0643|2.9643|3.0631|3.6646|2.9662|3.041|2.341|3.0955|2.7506|-0.3065|-1.2065|-1.3565|-1.4565|-1.8813|-1.3813|-1.1313|-1.5813|-1.5313|-1.3313|-0.7813|-1.0313|-0.8313|-1.0313|-1.5813|-1.5319|-1.7319|-1.7073|-1.4573|-1.5073|-2.0553|0.3945|1.0445|0.6945|0.2945|0.9945|1.2445|1.6445|1.9855|1.9662|1.5662||||||1.7662|1.8162|1.8662|2.2068|1.7326|1.9298|1.5798|1.4298|1.7298|2.0298|2.0692|2.1956
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|0.1457|0.1551|0.1551|0.1745|-0.0489|-0.0589|-0.0589|-0.0689|-0.0989|-0.1289|-0.1202|-0.1102|-0.1002|-0.1102|-0.1202|-0.1102|-0.0802|-0.0602|-0.0802|-0.0602|-0.0802|-0.0702|-0.1002|-0.1002|-0.1202||-0.1163|-0.1392|-0.1231|-0.1531|0.0369|0.0969|0.0669|0.0569|0.0769|0.0569|0.0569|0.0569|0.0769|0.0369|0.0469|0.0569|0.0469|0.0569|0.0769|0.0869|0.0669|0.0369|0.0369|0.0469|0.0269|0.0069|0.0369|0.0869|0.1069||0.1269|0.1354|0.1084|0.1184||0.1421|0.1141|0.1241|0.1386|-0.0075|-0.0075|-0.0075|-0.0275|-0.0475|-0.0675|-0.0675|-0.0875|-0.0775|-0.1075|-0.1275|-0.1075|-0.0975|-0.1175|-0.1275|-0.1208|-0.1508|-0.1359|-0.1262|-0.1662|-0.1324|-0.1416|0.0333|0.0333|0.0033||0.0133|0.0533|0.0133|0.1333|0.1233|0.1242|0.1274|-0.0394|-0.0494|-0.0494|-0.0794|-0.0594|-0.0494|-0.0394|-0.1194|-0.1232|0.0142|0.0442|0.0442|0.0342|0.0342|0.0842|0.0942|0.0642|0.0342|0.0342|0.0242|0.0042|0.0842|0.0942|0.0742|0.0642|0.0542|0.0742|0.0642|0.0842|0.0842|0.1142|0.1314|0.0871|-0.0099|-0.0499|-0.0799|-0.0843|-0.077|-0.105|-0.085|-0.0966|-0.0921|-0.0821||-0.0621|-0.0821|-0.0821|-0.0821|-0.1021|-0.0921|-0.1121|-0.1329|-0.121|-0.1261|-0.1279|-0.1344|-0.1399|-0.1437|-0.1391|-0.1091||-0.1191|-0.1091|-0.1391|-0.1691|-0.174|0.0948|0.1146|0.1152|0.1087|0.1005|0.1122|0.1142|0.1313|0.1162|0.1063|0.1063|0.1261|0.1335|0.1231|0.0862|0.0664|0.0565|0.0565|0.0664|0.106|0.1357|-0.0345|-0.0543||-0.0345|-0.0246|-0.0742|-0.0543|-0.0543|-0.0643|-0.0444|-0.0246|-0.0147|-0.0345|-0.0643|-0.094|-0.1138|-0.1237|-0.127|-0.129|-0.1191|-0.1099||-0.0901|-0.1|-0.0901|-0.1198|-0.1238|0.0517|0.0814|0.0616|0.0715|0.0814|0.0715|0.0616|0.1013|0.0715|0.0914|0.1013|0.0914|0.1013|0.1112|0.1202|0.1259|0.1251|0.1152||0.1053|0.0953|0.0458|0.0161|0.0953|0.1164|0.117|0.1071|0.0972|0.1184|0.097|0.1069|0.0871|0.0871|0.1069||0.1016|0.1214|0.1156|0.113|-0.0176
08620|9184|/equities/thai-beverage-pcl|STI|-0.0362|-0.0262|-0.0212|-0.0262|-0.0212|-0.0312|-0.0262|-0.0262|-0.0262|-0.0312|-0.0212|-0.0212|-0.0212|-0.0162|-0.0162|-0.0112|-0.0062|-0.0062|-0.0112|-0.0112|-0.0162|-0.0262|-0.0312|-0.0356|-0.0406||-0.0362|-0.0344|-0.0429|-0.0329|0.005|0.02|0.02|0.02|0.02|0.015|0.015|0.015|0.015|0.01|0.015|0.015|0.01|0.015|0.02|0.03|0.03|0.04|0.03|0.035|0.03|0.035|0.035|0.035|0.0416||-0.0051|-0.0101|-0.0051|-0.0251||-0.0301|-0.0301|-0.0301|-0.0301|-0.0251|-0.0301|-0.0251|-0.0301|-0.0301|-0.0301|-0.0301|-0.0354|-0.0304|-0.0354|-0.0384|-0.0374|-0.0397|-0.0396|-0.0482|-0.0477|-0.0304|-0.0254|-0.0204|-0.0204|-0.0204|-0.0354|-0.0404|-0.0254|-0.0304||-0.0312|-0.0312|-0.0312|-0.0262|-0.0162|-0.0262|-0.0212|-0.0162|-0.0212|-0.0212|-0.0262|-0.0312|-0.0312|-0.0362|-0.0469|-0.0343|-0.0348|-0.0342|-0.0342|-0.0292|-0.0292|-0.0292|-0.0342|-0.0442|-0.0442|-0.0414|-0.0451|-0.0399|0.0053|0.0153|0.0153|0.0203|0.0253|0.0253|0.0303|0.0003|0.0053|0.0103|0.0103|0.0103|0.0253|0.0303|0.0353|0.0409|-0.009|-0.014|-0.009|-0.024|-0.019|-0.019||-0.029|-0.019|-0.029|-0.029|-0.029|-0.024|-0.014|-0.014|-0.029|-0.034|-0.0383|-0.029|-0.034|-0.0395|-0.03|-0.0356||-0.0412|-0.0453|0.0219|0.0269|0.0269|0.0319|0.0319|0.0307|0.0336|0.0236|0.0336|0.0336|0.034|0.0295|0.04|0.032|0.027|0.037|-0.0044|-0.0194|-0.0094|-0.0094|-0.0044|-0.0094|-0.0144|-0.0044|-0.0144|-0.0044||-0.0144|-0.0144|-0.0194|-0.0244|-0.0144|-0.0144|-0.0144|-0.0094|-0.0044|-0.0094|-0.0194|-0.0094|-0.0194|-0.0094|-0.0294|-0.0344|-0.0385|-0.035||-0.0347|-0.0392|-0.0346|-0.0351|-0.0357|-0.0363|-0.0395|-0.0389|-0.0389|-0.0424|-0.0368|-0.0406|-0.0456|-0.0356|-0.0406|-0.0496|-0.0423|-0.0431|-0.0389|-0.0389|-0.0389|-0.0339|-0.0439||-0.0289|-0.0189|-0.0139|-0.0189|-0.0189|-0.0089|-0.0089|-0.0139|-0.0189|-0.0239|-0.0239|-0.0339|-0.0239|-0.0189|-0.0139||-0.0139|-0.0039|-0.0189|-0.0239|-0.0389
08621|9098|/equities/genting-international|STI/EAFAGROWTH|-0.0672|-0.0664|-0.0665|-0.0689|-0.0689|-0.0733|-0.0806|-0.0942|-0.075|-0.0958|-0.081|-0.091|-0.086|-0.1088|-0.0848|-0.0979|-0.1251|0.0466|0.0366|0.0766|0.0774|0.0682|0.0791|0.0638|0.0638||0.0638|0.0438|0.0638|0.0538|0.0538|0.0638|0.0654|0.0554|0.0454|0.0554|0.061|0.026|0.031|0.031|0.036|0.036|0.026|0.036|0.051|0.046|0.051|0.062|0.053|0.0542|0.0554|0.0404|0.0504|0.0454|0.0654||0.0566|0.0559|0.047|0.042||0.037|0.032|0.032|0.047|0.042|0.057|0.047|0.052|0.052|0.042|0.0689|0.0649|0.0349|0.0249|0.0299|0.0299|0.0249|0.0199|0.0099|0.0249|0.0249|0.0349|0.0349|0.0399|0.0349|0.0449|0.0499|0.0699|0.0916||0.0217|0.0367|0.0317|0.0467|0.0567|0.0559|0.0459|0.0459|0.0409|0.0459|0.0509|0.0666|-0.0117|-0.0417|-0.0467|-0.0317|-0.0367|-0.0317|-0.0267|-0.0217|-0.0267|-0.0167|-0.0267|-0.0317|-0.0367|-0.0417|-0.0491|-0.0423|-0.0452|-0.0252|-0.0352|-0.0252|-0.0302|-0.0402|-0.0464|-0.0451|-0.0475|-0.0325|-0.0275|-0.0375|-0.0375|-0.0375|-0.0475|-0.0431|-0.0393|-0.0431|-0.0431|-0.0381|-0.0331|-0.0331||-0.0481|-0.0482|-0.0458|-0.0492|-0.0441|-0.0432|-0.045|-0.05|-0.0528|-0.0394|-0.0394|-0.0344|-0.0244|-0.0194|-0.0094|-0.0444||-0.0444|-0.0394|-0.0444|-0.0469|-0.0419|-0.0319|-0.0319|-0.0319|-0.0269|-0.0369|-0.0369|-0.0419|-0.0369|-0.0219|-0.0319|-0.0219|-0.0269|-0.0169|-0.0269|-0.0369|-0.0319|-0.0319|-0.0419|-0.0549|-0.0564|-0.0514|-0.0464|-0.0514||-0.0564|-0.0564|-0.0664|-0.0641|-0.0611|-0.0511|-0.0511|-0.0411|-0.0311|-0.0411|-0.0561|-0.0511|-0.0611|-0.0701|-0.067|-0.0778|-0.0742|-0.0816||-0.0813|-0.0747|-0.0729|-0.0729|-0.0729|-0.0829|-0.0954|-0.0882|-0.0954|-0.0854|-0.1054|-0.1087|-0.0887|-0.1302|-0.0524|-0.0424|-0.0624|-0.0524|-0.0724|-0.0624|-0.0624|-0.0824|0.0109||0.0209|0.0309|0.0309|0.0409|0.0609|0.0509|0.0309|0.0209|0.0509|0.0609|0.0609|0.0609|0.0509|0.0509|0.0609||0.0749|0.0793|0.0693|0.0964|0.0888
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|-0.1236|-0.1279|-0.0994|-0.1094|-0.0894|-0.0994|-0.0894|-0.1493|-0.1194|-0.1493|-0.1393|-0.1393|-0.0894|-0.1493|-0.1403|-0.1103|-0.1004|-0.0704|-0.1004|-0.0804|-0.0904|-0.0904|-0.1303|-0.1403|0.0417||0.0317|0.0417|0.0417|0.0317|0.0118|0.0617|0.0417|0.0617|0.0218|0.0118|0.0118|0.0118|0.0617|0.0417|0.0317|0.0118|0.0118|0.0218|0.0617|0.0716|0.0617|0.0816|0.0317|0.0617|0.0617|0.0617|0.0517|0.0816|0.0916||0.1115|0.1067|0.1131|0.1029||0.1198|0.1099|0.0899|0.1099|0.0999|0.1298|0.1448|0.1199|0.1146|0.1046|0.1146|0.0981|0.0981|0.0881|0.0881|0.0681|0.0382|0.0681|0.0582|0.0881|0.0981|0.0995|0.1014|0.1114|0.1014|0.0815|0.1014|0.1114|0.0973||0.0475|0.0774|0.0874|0.0973|0.1173|0.1248|-0.0127|-0.0526|-0.0526|-0.0326|-0.0725|-0.1024|-0.119|-0.0991|-0.1367|-0.1363|-0.1143|-0.0844|-0.0545|-0.0744|-0.0545|-0.0346|-0.0645|-0.0645|-0.1044|-0.1154|-0.103|-0.1129|-0.0795|-0.1025|-0.0725|-0.0925|-0.1011|-0.1018|-0.0926|-0.0935|-0.0883|-0.0584|-0.0484|-0.0384|-0.0384|-0.0783|-0.0983|-0.0783|-0.0683|-0.0883|-0.0883|-0.0783|-0.0683|-0.0484||-0.0683|-0.0683|-0.0883|-0.0783|-0.0883|-0.1014|-0.1014|-0.1132|-0.1203|-0.1093|-0.1098|-0.1175|-0.1223|-0.1353|-0.1227|0.0221||0.0022|0.062|0.052|0.072|0.0819|0.1019|0.1019|0.1121|0.1151|0.0964|0.1126|0.1087|0.0987|0.1186|0.1069|0.1069|0.1168|0.0869|0.121|-0.0558|-0.0758|-0.0957|-0.1169|-0.1049|-0.0857|-0.0658|-0.0757|-0.0957||-0.1048|-0.1048|-0.1319|-0.1311|-0.0957|-0.0658|-0.0558|-0.0558|-0.0359|-0.0558|-0.0758|-0.1157|-0.0858|-0.0957|-0.1058|-0.0998|-0.1237|0.0323||0.0223|0.0223|0.0123|0.0223|0.0223|0.0023|0.0422|0.0323|0.0223|0.0123|0.0223|0.0323|0.0722|0.0921|0.0821|0.0821|0.0722|0.0821|0.0821|0.1021|0.1129|0.1081|0.0982||0.0865|0.0765|0.0965|0.1177|0.1192|0.0917|0.0917|0.0917|0.1017|0.1017|0.1163|0.1145|0.1045|0.1145|0.0946||0.1145|0.1245|0.1356|0.129|0.1478
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|1.0719|1.1471|1.2448|0.9598|0.6377|0.7286|0.8649|0.9304|0.7577|0.585|0.6032|0.7213|0.5213|0.6304|0.6759|0.6759|0.9759|1.085|1.085|1.285|1.2651|1.4325|1.4724|-0.1256|-0.1983||-0.1528|-0.2256|-0.2347|-0.9619|-0.8588|-0.5224|-0.877|-0.8315|-0.886|-0.8224|-0.6315|-0.7951|-0.8679|-1.0739|-1.0108|-0.8744|-1.0017|-1.3342|0.1637|0.4728|0.4092|0.5092|0.3183|0.6455|0.6274|0.6728|0.5274|0.691|1.0183||1.244|1.2934|1.1755|-0.2916||-0.2007|-0.5007|-0.628|-0.5098|-0.6553|-1.0553|-0.7462|-0.3644|-0.5916|-0.7553|-0.5644|-0.9462|-0.9314|-0.9677|-0.9302|-0.7484|-0.8939|-0.8757|-0.9939|-1.0472|-1.0605|-1.0501|-1.0481|-1.4418|-1.1353|-0.9434|-0.9888|-1.2941|-1.2137||0.444|0.6168|0.5895|1.0259|-0.0498|-0.468|-1.0407|-0.7647|-0.9283|-0.8374|-0.7936|-0.7845|-0.7754|-0.7754|-0.9027|-0.8858|-0.9555|-0.8827|-0.7918|-0.8009|-0.5009|-0.2918|-0.5463|-0.319|-0.6736|-0.4827|-0.9554|-1.0009|-0.7588|-0.7043|-0.6588|-0.7861|-0.8497|-0.777|-0.8316|-1.0134|-1.2447|0.4174|0.5537|0.9174|0.9557|1.1603|-0.3884|-0.643|-0.4339|-0.6702|-0.5066|-0.5157|-0.5793|-0.4975||-0.6066|-0.743|-0.5521|-0.6793|-0.9702|-1.0521|-1.0611|-1.1884|-1.3265|-1.2466|-1.3387|-1.2592|0.0961|0.3416|0.3961|0.9507||1.0143|1.0598|0.9689|0.5234|0.5961|1.1052|1.0866|1.2745|1.2055|1.2531|0.9627|0.6808|0.9536|0.7808|0.9536|0.9666|1.1881|0.9772|1.2035|0.4217|0.4217|0.3308|0.1126|0.149|0.6035|0.7944|0.8762|0.8762||0.9949|0.7858|1.0403|0.913|1.2676|-0.3915|-0.5733|-0.6096|-0.546|-0.7096|-0.5642|-0.8006|-0.4824|-0.7915|-0.6187|-0.8096|-0.5642|-0.6551||-1.0733|-1.346|-0.4096|-0.2824|-0.1369|-0.1551|-0.346|-0.2642|-0.7915|-0.8642|-1.2187|-1.2761|-0.9216|-0.9216|-1.1943|-1.3068|-1.1166|-1.0439|0.0528|0.0073|0.2164|0.2891|0.9618||0.8542|0.7996|0.7451|0.936|0.8996|0.6814|0.7178|0.9724|0.7905|0.8815|0.6269|0.5814|0.3996|0.536|0.4633||0.9087|0.846|0.8371|0.5416|0.5684
08624|8959|/equities/city-developments|STI/EAFAVALUE|0.2288|0.2886|0.3683|0.3185|0.3583|-0.047|-0.2263|-0.296|-0.3359|-0.4056|-0.4069|-0.3492|-0.4472|-0.4338|0.1355|0.1554|0.2152|0.3546|-0.1236|-0.1037|-0.0638|-0.0937|-0.1933|-0.2829|-0.2397||-0.2967|-0.2387|-0.2387|-0.3184|-0.3593|-0.2438|-0.3932|-0.2969|-0.2861|-0.2803|-0.2993|-0.3192|-0.2374|-0.2776|-0.2079|-0.2577|-0.2976|-0.3655|0.0595|0.1192|0.0794|0.1491|0.1391|0.1391|0.1292|0.0595|0.0893|0.1491|0.2786||0.3184|0.3085|0.2388|0.0993||0.0893|0.0794|0.0296|0.0495|0.1491|0.428|0.3898|-0.173|-0.1332|-0.183|-0.1431|-0.2129|-0.3025|-0.2826|-0.2527|-0.2527|-0.173|-0.2029|-0.3324|-0.2427|-0.2228|-0.2228|-0.1531|-0.2129|-0.2129|-0.2527|-0.1332|-0.0435|-0.4021||-0.3975|-0.4218|0.1092|0.159|0.3682|-0.0207|-0.1004|-0.1402|-0.1602|-0.2299|-0.2399|-0.3395|-0.3421|-0.2425|-0.3115|-0.3539|-0.3843|0.1055|0.2051|0.225|0.1951|0.3047|-0.0063|-0.0361|-0.1756|-0.1557|-0.1955|-0.2951|-0.231|-0.1812|-0.1613|-0.2211|-0.2523|-0.2532|-0.2631|-0.2491|-0.2879|0.0662|0.0264|0.116|0.2356|-0.1176|-0.2172|-0.1973|-0.2145|-0.1946|-0.1946|-0.1747|-0.1249|-0.085||-0.2045|-0.1647|-0.1846|-0.2045|-0.2245|-0.1846|-0.2245|-0.2743|-0.3014|-0.3255|-0.3235|-0.3815|-0.37|-0.3841|-0.4185|-0.3974||0.0046|0.0937|0.1135|0.163|0.2125|0.2917|0.3384|0.2852|0.3873|0.2978|0.3276|0.3007|0.3182|-0.014|-0.0833|-0.0635|-0.0239|-0.0536|-0.0239|-0.1922|-0.2021|-0.2814|-0.2418|-0.2219|-0.1229|-0.2318|-0.2318|-0.2814||-0.212|-0.2913|-0.3621|-0.3375|0.0062|0.0656|0.125|0.2141|0.3428|-0.0314|-0.0908|-0.1799|-0.1205|-0.1601|-0.1205|-0.1997|-0.2294|-0.1502||-0.2591|-0.2888|-0.3088|-0.3349|-0.266|-0.3353|-0.322|-0.3193|-0.3437|-0.303|-0.2832|-0.2436|-0.1149|-0.1842|-0.1842|-0.2238|-0.2238|-0.2832|-0.1941|-0.1941|-0.1842|-0.2139|-0.1941||-0.3213|-0.456|-0.1593|-0.1104|-0.0223|-0.0027|-0.0223|-0.0908|-0.1006|-0.1006|-0.1495|-0.1789|-0.1495|-0.13|-0.1202||-0.2083|-0.13|-0.0712|-0.0712|-0.1104
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|0.3939|0.3539|0.3739|0.2639|0.1239|0.1939|0.2139|0.1139|0.2239|0.0339|0.0339|0.0239|0.0139|0.0439|0.3439|0.3639|0.4039|0.4839|0.421|0.5089|0.471|0.49|0.4863|0.3163|0.3163||0.3163|0.3463|0.3363|0.1463|0.1763|0.3663|0.2063|0.2563|0.1863|0.2463|0.3463|0.3563|0.3563|0.3563|0.3663|0.3663|0.2563|0.1763|0.3263|0.3963|0.3363|0.3463|0.2863|0.3363|0.2563|0.2663|0.1963|0.2763|0.3763||0.4604|0.4326|-0.0453|-0.1753||-0.1653|-0.3953|-0.3753|-0.3453|-0.3253|-0.4553|-0.4306|-0.3906|-0.4006|-0.3606|-0.2506|-0.3906|-0.3768|-0.4197|-0.3997|-0.3797|-0.493|-0.3489|-0.4189|-0.4449|-0.481|0.1005|0.1405|0.0505|0.1705|0.2905|0.3005|0.2005|0.2705||0.2905|0.3805|0.3805|0.4705|0.4705|0.3305|0.0205|0.0405|0.0005|0.0205|0.0805|0.1705|0.1605|0.0905|0.0305|0.1105|0.1505|0.2705|0.3905|0.3505|0.3305|0.4305|0.3889|0.4771|0.4626|0.4326|0.3326|0.2326|0.3826|0.3826|0.3926|0.3826|0.3326|0.3426|0.3026|0.1926|0.0626|0.2726|0.2526|0.3726|0.4826|-0.0249|-0.1449|-0.2049|-0.1949|-0.2949|-0.1249|-0.1549|-0.1549|-0.0549||-0.1749|-0.2549|-0.1849|-0.2649|-0.3649|-0.3649|-0.4049|-0.4749|-0.5677|-0.5263|-0.587|-0.6311|-0.6513|-0.5847|0.1458|0.3158||0.2258|0.0858|0.0058|0.1058|0.2558|0.3858|0.4298|0.4692|0.4808|0.4292|0.3796|0.3377|0.3877|0.3858|0.427|0.3622|0.4185|-0.0133|-0.0333|-0.2333|-0.2533|-0.2933|-0.3333|-0.4131|0.0219|0.1419|0.1019|0.0719||0.0419|0.0719|0.0819|0.1119|0.1819|0.3019|0.3519|0.3819|0.4493|-0.1179|-0.1679|-0.2479|-0.2179|-0.2079|-0.2079|-0.2679|-0.2479|-0.2679||-0.3679|-0.3279|-0.3918|-0.3818|-0.3618|-0.3618|-0.4118|-0.357|-0.317|-0.367|-0.477|-0.5166|-0.4026|-0.4026|-0.4817|-0.471|-0.451|-0.521|-0.5899|0.2188|0.2388|0.1988|0.2288||0.1488|0.1388|0.1688|0.1888|0.3888|0.3588|0.3788|0.4588|0.3636|0.4636|0.4236|0.4984|0.4588|0.5088|0.4488||0.5149|0.5149|0.5927|-0.1198|-0.2098
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-0.1524|-0.1738|-0.1526|-0.1701|-0.1835|-0.1735|-0.1635|-0.1835|-0.1827|-0.1927|-0.1833|-0.1833|-0.1675|-0.1475|-0.1475|-0.0975|-0.1175|-0.1075|-0.1575|-0.1675|-0.1675|-0.1275|-0.1575|-0.1875|-0.1747||-0.1547|-0.2147|-0.1676|-0.1976|-0.2129|-0.1487|-0.1787|-0.0987|-0.1387|-0.1742|0.0164|0.0364|0.0964|0.0264|0.0464|0.0064|0.0164|0.0364|0.0964|0.0764|0.0864|0.0964|0.0464|0.0564|0.0764|0.0664|0.0664|0.0864|0.1064||0.1564|0.1477|0.1572|0.1472||0.1572|0.1272|0.1072|0.1172|0.1172|0.1572|0.1885|0.1198|0.1298|0.1242|0.1396|0.1374|0.1274|0.1274|0.1374|0.1456|0.1556|0.1612|0.1202|0.1402|0.1602|0.1674|0.1703|0.1703|0.171|0.191|0.151|0.1656|0.1102||0.1102|0.1502|0.1302|0.1602|0.1736|0.1473|0.1765|-0.0518|-0.0518|-0.0718|-0.1418|-0.1518|-0.1653|-0.1253|-0.1753|-0.1975|-0.18|-0.1613|-0.0813|-0.1113|-0.1013|-0.0613|-0.1013|-0.1013|-0.1513|-0.1513|-0.1354|-0.1454|-0.1265|-0.1742|0.0422|0.0022|0.0122|0.0622|0.0922|0.0622|0.0722|0.1122|0.0822|0.1022|0.1222|-0.0246|-0.0446|-0.0246|-0.0146|-0.0446|-0.0646|-0.0646|-0.0346|-0.0246||-0.0546|-0.0346|-0.0646|-0.0746|-0.0746|-0.1046|-0.1246|-0.1346|-0.1289|-0.1189|-0.1189|-0.1389|-0.146|0.006|0.036|0.076||0.056|0.036|0.006|0.056|0.106|0.126|0.096|0.136|0.126|0.1244|0.117|0.107|0.117|0.107|0.077|0.097|0.117|0.127|0.1484|0.1037|0.0737|0.0437|0.0437|0.0837|0.0937|0.1137|0.1137|0.0937||0.0937|0.0637|0.0337|0.0437|0.0937|0.1237|0.1037|0.0937|0.1337|-0.0031|-0.0631|-0.0931|-0.0831|-0.1031|-0.124|-0.1222|-0.1492|-0.1227||-0.1127|-0.1127|-0.1369|-0.1234|-0.1334|-0.1638|0.0061|0.0061|0.0561|0.0461|0.0461|0.0261||0.1261|0.1061|0.1261|0.1194|0.1194|0.1294|0.1094|0.0894|0.0594|0.0794||0.1094|0.0594|0.0794|0.0694|0.1094|0.1294|0.1294|0.0994|0.1094|0.1294|0.1294|0.1194|0.0894|0.1194|0.1294||0.1194|0.1794|0.161|0.1472|0.1724
08627|8963|/equities/comfortdelgro-corporation|STI|-0.0268|-0.0168|-0.0368|-0.0368|-0.0368|-0.0468|-0.0568|-0.0568|-0.0614|-0.0594|-0.0595|-0.0595|-0.0695|-0.0496|-0.0496|-0.0396|-0.0296|-0.0196|-0.0096|-0.0296|-0.0296|-0.0096|-0.0696|0.0069|0.0269||0.0369|0.0469|0.0469|0.0369|0.0369|0.0469|0.0369|0.0369|0.0269|0.0269|0.0269|0.0269|0.0469|0.0369|0.0469|0.0269|0.0369|0.0369|0.0469|0.0469|0.0469|0.0469|0.0569|0.0469|0.0669|0.0615|0.0694|0.0494|0.0594||0.0543|0.0626|0.0489|0.0489||0.0489|0.0289|0.0389|0.0489|0.0489|0.0789|0.0799|0.081|0.0822|0.0936|0.0705|0.0505|0.0605|0.0205|0.0205|0.0105|0.0105|0.0505|0.0505|0.0706|-0.0035|-0.0135|-0.0035|-0.0135|-0.0235|-0.0135|-0.0135|-0.0135|-0.0335||-0.0235|-0.0135|-0.0335|-0.0035|-0.0135|-0.0235|-0.0235|-0.0235|-0.0235|-0.0235|-0.0435|-0.0335|-0.0335|-0.0335|-0.0535|-0.0639|-0.0744|0.0139|0.0239|0.0339|0.0339|0.0539|0.0482|0.0708|0.0465|0.0465|0.0565|0.0465|0.0365|0.0465|0.0565|0.0524|0.0524|0.0524|0.0483|0.0483|0.0483|0.0587|0.0487|0.0517|0.0517|0.0517|0.0317|0.0417|0.0417|0.0217|0.0317|0.0417|0.0417|0.0517||0.0417|0.0517|0.0417|0.0517|0.0417|0.0417|0.0317|0.0317|0.0117|0.0617|0.0517|0.068|0.0527|0.0527|0.0427|0.0427||0.0427|0.0446|0.0459|0.0559|0.0525|0.0525|0.0566|0.0384|0.0584|0.061|0.0639|0.0621|0.0673|0.0691|0.0591|0.0688|0.0588|0.0688|0.0637|0.0668|0.0704|0.0743|0.0837|0.0852|0.0762|0.0662|0.0662|0.0462||0.0862|0.093|0.0766|0.0785|0.0805|0.0878|0.087|0.0861|0.0851|0.084|0.0945|-0.0121|-0.0421|-0.0621|-0.0621|-0.0834|-0.0749|-0.0966||-0.0751|-0.0707|-0.0675|-0.0575|-0.0575|-0.0575|-0.0375|-0.0575|-0.0761|-0.0618|-0.0809|-0.0871|0.0128|0.0328|0.0328|0.0428|0.0528|0.0428|0.0428|0.0582|0.0582|0.056|0.0596||0.0302|0.0302|0.0302|0.0302|0.0302|0.0498|0.04|0.04|0.04|0.0596|0.0428|0.0428|0.0547|0.052|0.043||0.043|0.0528|0.0626|0.0528|0.0332
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|0.1911|0.1928|0.1928|0.1628|0.1828|0.1974|0.2074|0.1922|0.2164|0.1764|0.2221|0.195|0.185|0.205|0.2357|0.2457|0.2657|0.2857|-0.1045|-0.1245|-0.1145|-0.1245|-0.1845|-0.2145|-0.225||-0.2895|-0.1941|-0.1141|-0.1741|-0.2041|-0.1141|-0.1641|-0.1541|-0.1241|-0.1041|-0.0941|-0.1341|-0.1641|-0.2335|-0.1766|-0.1466|-0.1866|-0.1983|-0.1383|-0.1654|-0.1632|-0.1769|-0.1782|-0.1282|-0.1282|-0.1082|-0.1182|-0.1282|-0.1082||-0.0682|-0.1282|-0.1582|-0.1582||-0.1582|-0.1982|-0.182|-0.182|-0.152|-0.182|-0.2153|-0.2253|-0.2304|0.0001|0.1201|0.0401|0.0601|0.0701|0.1101|0.1001|0.1201|0.1701|0.1101|0.1801|0.1879|0.1893|0.2032|0.1974|0.164|0.204|0.194|0.184|0.114||0.114|0.144|0.114|0.164|0.154|0.164|0.1811|-0.0322|-0.0622|-0.0822|-0.1022|-0.1522|-0.1722|-0.1422|-0.2222|-0.2258|-0.1958|-0.1604|-0.1737|-0.2337|-0.2121|-0.1121|-0.0621|-0.1021|-0.1621|-0.1321|-0.1621|-0.1921|0.0491|0.1091|0.1091|0.0991|0.0891|0.1191|0.0791|0.0591|0.0691|0.1091|0.0791|0.1491|0.1791|0.2068|0.2014|0.1874|0.1474|0.1374|0.1674|0.1774|0.1474|0.1774||0.2676|-0.1075|-0.1375|-0.1375|-0.1675|-0.1778|-0.1878|-0.1756|-0.1756|-0.1736|-0.1836|-0.2201|-0.2017|-0.2369|0.1188|0.1488||0.1588|0.1588|0.1388|0.1488|0.1288|0.1588|0.1688|-0.0117|-0.0217|-0.0817|-0.1117|-0.1117|-0.1017|-0.0417|-0.0217|-0.0217|-0.0717|-0.0417|-0.0517|-0.1117|-0.1217|-0.1717|-0.1817|-0.2317|-0.2308|-0.2409|-0.2032|-0.2119||-0.1865|-0.18|-0.1967|0.0106|0.0306|0.0606|0.0906|0.1206|0.1606|0.1684|-0.0228|-0.0628|-0.0428|-0.0728|-0.0728|-0.1228|-0.1128|-0.1428||-0.1628|-0.1328|-0.0928|-0.0628|-0.0628|-0.0628|-0.0428|-0.0728|-0.0528|-0.0528|-0.0628|-0.0828|-0.0528|-0.0428|-0.0528|-0.0828|-0.1028|-0.0628|-0.1128|-0.1628|-0.1875|-0.225|-0.2||-0.2045|-0.2166|-0.1429|-0.1664|-0.1264|-0.1564|-0.1964|-0.1564|-0.1564|-0.1688|-0.1964|0.0258|0.0358|0.0658|0.0558||0.0558|0.1358|0.1758|0.2059|0.1955
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|0.078|0.098|0.138|0.13|0.1497|0.1497|0.1597|0.1597|0.1397|0.0997|0.1297|0.1497|0.1597|0.1597|0.1842|0.1771|0.1771|0.2023|0.1615|0.1806|0.1662|0.1864|0.1564|0.1064|0.0664||0.0464|0.0364|0.0664|0.0564|0.0264|0.0764|0.0164|0.0064|0.0164|0.0564|0.0764|0.1364|0.1464|0.1264|0.1384|0.1084|0.0584|0.1084|0.1384|0.1484|0.1616|0.1516|0.1116|0.1016|0.1116|0.0616|0.0816|0.1016|0.1716||0.1723|0.1481|-0.0232|-0.0532||-0.0432|-0.1032|-0.0932|-0.1232|-0.1032|-0.0532|-0.0332|-0.0732|-0.0632|-0.0932|-0.0732|-0.1432|-0.1281|-0.1481|-0.1281|-0.1181|-0.1381|-0.1509|-0.1609|-0.1537|-0.1652|-0.1252|-0.1252|-0.1252|-0.1352|-0.0452|-0.1052|-0.0952|-0.1452||-0.1552|-0.0952|-0.1252|-0.0452|-0.0352|-0.0052|-0.0752|-0.1352|-0.1552|-0.1652|-0.1652|-0.1752|-0.184|-0.174|-0.194|0.0018|0.0018|0.0918|0.1418|0.1518|0.1818|0.2259|0.1159|0.0959|0.0559|0.0859|0.0759|0.0959|0.1359|0.1159|0.1559|0.1459|0.1059|0.1059|0.1059|0.0759|0.0959|0.1159|0.0959|0.1359|0.1799|0.1826|0.1344|0.1644|0.1399|0.1499|0.1823|0.1923|0.1623|0.1623||0.1223|0.1923|0.1737|0.1537|0.1337|0.1237|0.1437|0.1037|0.0937|0.1637|0.1837|0.1737|0.1537|0.1946|0.155|0.115||0.095|0.095|0.075|0.065|0.075|0.135|0.1194|0.1527|0.1541|-0.0241|-0.0441|-0.0241|-0.0241|-0.0541|-0.0641|-0.0741|-0.0741|-0.0141|-0.0141|-0.1041|-0.1041|-0.1541|-0.1829|-0.1262|-0.1262|-0.0762|-0.0862|-0.0862||-0.1262|-0.1262|-0.1862|0.0042|0.0042|0.0542|0.1042|0.0842|0.0742|0.0742|0.1042|0.0742|0.0542|0.0542|0.0442|0.0342|0.0542|0.0342||0.0442|0.0542|0.1242|0.1442|0.1563|0.1163|0.1163|0.1063|0.1563|0.1692|0.1675|0.1137|0.1537|0.0537|0.0837|0.0837|0.0637|0.0837|0.0837|0.0537|0.0737|0.0937|0.0637||0.0537|0.0337|0.0237|0.0337|0.1337|0.1637|0.1598|0.1298|0.0898|0.0898|0.0598|0.0698|0.0898|0.1598|0.1734||0.1334|0.1734|0.1634|0.1943|0.1826
08630|8960|/equities/sembcorp-industries|STI|-0.2228|-0.2828|-0.2628|-0.4028|-0.3788|-0.3388|-0.3637|-0.3902|-0.3802|-0.4519|-0.4421|-0.4465|-0.4365|-0.5384|-0.461|-0.4533|-0.5348|-0.5204|0.0996|0.4296|0.3696|0.3796|0.3526|0.1926|0.1726||0.1126|0.1526|0.2326|0.1926|0.3026|0.4326|0.3127|0.3327|0.4775|0.2199|0.2399|0.2799|0.1999|0.1199|0.1699|0.1999|0.2299|0.2599|0.3299|0.3315|0.2693|0.2993|0.3093|0.3831|0.2806|0.249|0.189|0.279|0.279||0.3111|0.309|0.2678|0.2578||0.2478|0.2378|0.2578|0.2278|0.1978|0.2978|0.3178|0.2478|0.2078|0.0478|0.0878|0.0378|0.0778|0.1378|0.0178|0.3378|0.3003|0.336|0.246|0.296|0.306|0.3834|0.3621|0.3029|0.3229|0.3629|0.3329|0.3629|0.2929||0.3229|0.3929|0.3529|0.5599|0.3755|-0.033|-0.153|-0.083|-0.283|-0.253|-0.2708|-0.2608|-0.2908|-0.2808|-0.3008|-0.3008|-0.3208|-0.3897|-0.3019|-0.3719|-0.3688|-0.3016|-0.2916|-0.2816|-0.3416|-0.2116|-0.3016|-0.3216|-0.4329|-0.2195|-0.2995|-0.2795|-0.2795|-0.3312|-0.3291|-0.3491|-0.4124|-0.3004|-0.3204|-0.3304|-0.3204|-0.4004|-0.4352|-0.4152|-0.5063|-0.4865|-0.4661|-0.6051|-0.5018|-0.6378||-0.4578|-0.3478|-0.3378|-0.3278|-0.4178|-0.5378|-0.5378|-0.5554|-0.6037|0.0085|0.2085|0.2985|0.2785|0.3785|0.5385|0.4985||0.5685|0.7727|-0.2147|-0.2147|-0.2847|-0.2347|-0.3647|-0.2647|-0.2847|-0.3547|-0.1647|-0.1647|-0.1847|-0.1947|-0.2647|-0.2847|-0.4247|-0.5047|-0.4447|-0.5447|-0.5447|-0.5861|-0.5161|-0.4774|-0.1974|-0.1774|-0.1374|-0.1074||-0.3174|-0.2674|-0.4574|-0.4474|-0.4374|-0.4774|-0.7382|0.3267|0.3467|0.4467|0.4058|0.4853|0.3342|0.4141|0.2903|0.2903|0.3503|0.4081||0.4057|0.2997|0.2797|0.3319|0.2471|0.289|0.2867|0.2774|0.2977|0.3169|0.3005|0.3077|0.3614|0.3304|0.2934|0.2234|0.3034|0.2795|0.2795|0.2717|0.3052|0.3797|0.2387||0.1887|0.1787|0.1487|0.1487|0.2188|0.2088|0.1395|0.1395|0.1197|0.1791|0.1593|0.1296|0.0999|0.1989|0.1593||0.2485|0.1989|0.2584|0.2722|0.2887
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|0.1409|0.2509|0.2609|0.1209|0.0809|0.1509|0.1309|0.1109|0.1409|0.0809|0.0909|0.1409|0.2109|0.0909|0.1609|0.1809|0.2309|0.3009|0.2309|0.3609|0.3326|0.3729|0.4566|0.291|0.271||0.251|0.231|0.271|0.281|0.221|0.411|0.3323|0.3423|0.3223|0.0323|0.0623|0.0823|0.0423|0.0123|0.0223|0.0523|0.0323|0.0523|0.1723|0.1723|0.1023|0.1323|0.1423|0.1323|0.1223|0.2323|0.1723|0.2923|0.2523||0.2987|0.2774|0.3177|0.3002||0.3014|0.3438|0.3038|0.3033|0.2733|0.3433|0.3033|0.2858|0.2558|0.2558|0.2958|0.2258|0.3358|0.2758|0.3358|0.4876|0.4762|0.274|0.184|0.204|0.274|0.314|0.3503|0.2903|0.3003|0.3403|0.2603|0.2903|0.0903||0.1303|0.1903|0.1703|0.3003|0.3642|-0.0127|-0.2027|-0.2327|-0.2127|-0.2027|-0.1827|-0.1827|-0.2127|-0.1927|-0.2902|-0.2512|-0.3292|-0.4525|-0.2984|-0.2691|-0.1814|-0.0839|-0.1814|-0.2204|-0.2789|-0.2496|-0.3081|-0.3841|-0.3043|-0.2355|-0.2161|-0.1966|-0.2551|-0.2258|-0.2648|-0.2843|-0.294|-0.1673|-0.2258|-0.1186|-0.0113|-0.1673|-0.1283|-0.0893|-0.1673|-0.2063|-0.1673|-0.2063|-0.1673|-0.0991||-0.0796|-0.1673|-0.1478|-0.1478|-0.3135|-0.3425|-0.3522|-0.3425|-0.3648|-0.4514|-0.358|-0.3816|-0.4131|-0.3913|0.0923|0.0826||0.1313|0.1703|0.2191|0.2678|0.2483|0.3653|0.4157|0.4326|0.3447|0.4063|0.3088|0.143|0.2113|0.377|0.3209|0.3489|0.3801|0.3606|-0.0449|-0.2691|-0.2691|-0.3276|-0.3471|-0.442|-0.3454|-0.347|-0.4088|-0.3844||-0.4513|-0.4025|-0.4513|-0.4805|-0.4726|-0.4433|-0.6296|0.3069|0.3654|0.5473|0.4148|0.3029|0.2444|0.2444|0.1859|0.1176|0.1371|0.1566||0.0591|0.1079|0.0981|0.1371|0.1956|0.1079|0.2249|0.2931|0.3068|0.2775|0.3068|0.2986|0.3627|0.3511|0.3121|0.3414|0.3316|0.2926|0.3316|0.3609|0.4144|0.3169|0.1414||0.0926|0.0537|0.2876|0.2681|0.3266|0.4187|0.3661|0.3451|0.294|0.3581|0.2555|0.2672|0.2477|0.2964|0.2477||0.2574|0.2672|0.3846|0.2843|0.2666
08632|991280|/equities/keppel-dc-reit|STI|0.0325|0.0424|0.0622|0.0424|0.0622|0.0622|0.0622|0.0424|0.0622|0.0227|0.0424|0.0523|0.0622|0.0721|0.082|0.1116|0.1215|0.1314|0.0918|0.1116|0.1116|0.1314|0.135|0.1467|-0.0045||-0.0341|-0.0341|-0.0934|-0.1132|-0.1434|-0.1241|-0.1182|-0.1225|-0.1455|-0.1561|-0.1345|-0.1269|-0.0775|-0.1269|-0.117|-0.1368|-0.147|-0.1518|-0.1402|-0.1303|-0.15|-0.1486|-0.1558|-0.1455|-0.185|-0.1809|-0.1318|-0.1021|-0.1021||-0.0823|-0.1219|-0.1219|-0.1614||-0.1713|-0.1911|-0.1858|-0.2056|-0.2202|-0.2529|0.1609|0.1284|0.1481|0.1388|0.1213|0.1213|0.1535|0.1297|0.1001|0.1297|0.0507|0.0803|0.0704|0.1495|0.11|0.1297|0.1306|0.1306|0.1607|0.1311|0.141|0.1962|0.1004||0.0806|0.1004|0.0905|0.1004|0.1597|-0.0322|-0.0816|-0.1409|-0.1508|-0.1659|-0.169|-0.1811|-0.1956|-0.1561|-0.1561|-0.2154|-0.1679|-0.191|-0.1886|-0.1332|-0.13|-0.0806|-0.0707|-0.0806|-0.1201|-0.1102|-0.0904|-0.1102|-0.1104|-0.1517|-0.1237|-0.1336|0.0315|0.0315|0.0315|0.071|0.0512|0.1006|0.0908|0.1006|0.125|0.0962|0.0962|0.1061|0.116|0.116|0.0962|0.116|0.0962|0.1061||0.1357|-0.0271|-0.0568|-0.0666|-0.0469|-0.0666|-0.0963|-0.1161|-0.1161|-0.1042|-0.1213|-0.1024|-0.1154|-0.1387|-0.1327|-0.1222||-0.1258|-0.1159|-0.1455|-0.1552|-0.1552|0.0161|0.0359|0.0952|0.1446|0.115|0.1205|0.1205|0.1402|0.1525|0.1201|0.1143|0.1044|0.1241|0.1423|0.1362|0.1297|0.1|0.1099|0.1099|0.1099|0.1198|0.1297|0.1545||0.1766|-0.0517|-0.0615|-0.0714|-0.0813|-0.0714|-0.0615|-0.0813|-0.0912|-0.0912|-0.111|-0.1406|-0.1208|-0.1208|-0.122|-0.0923|-0.0923|-0.122||-0.0627|-0.0725|-0.0627|-0.0429|-0.0725|-0.122|-0.1152|-0.1154|-0.1238|-0.1359|-0.1307|0.0137|0.0631|0.073|0.073|0.073|0.0631|0.0928|0.1323|0.1125|0.1102|0.1084|0.1084||0.1061|0.0938|0.1029|0.0832|0.1029|0.096|0.096|0.1171|0.0988|0.1054|0.1155|0.1149|0.105|0.105|0.1149||0.1248|0.1403|-0.0165|-0.0264|-0.0264
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|-0.1967|-0.2167|-0.1867|-0.5367|-0.8567|-0.8735|-0.8435|-0.8435|-0.8935|-0.9935|-0.9935|-0.9535|-1.1935|-1.1355|-1.1656|-1.1856|-1.2963|0.1275|0.8675|1.1767|1.223|1.2555|1.1926|0.7526|0.6526||0.5726|0.6526|0.7026|0.6026|0.8226|1.0526|0.7726|0.8026|0.6926|0.7426|0.9326|0.5826|0.3326|0.4726|0.3626|0.2826|0.3126|0.3126|0.6326|0.8326|0.7326|0.7626|0.6626|0.9426|0.8326|0.7726|0.5126|0.6426|0.9326||0.9585|1.0338|0.8229|0.5729||0.5229|0.3629|0.4429|0.6029|0.6629|0.7429|0.7129|0.8423|0.7523|0.5123|0.6523|0.2623|0.3623|0.3023|0.3223|0.3823|0.2923|0.3923|0.2723|0.2823|0.3623|0.4423|0.4623|0.2223|0.3823|0.4223|0.4923|0.3823|0.4023||0.4723|0.7323|0.4623|0.9223|1.0723|-0.2147|-0.9947|-0.7847|-0.9047|-0.8447|-1.018|-0.9061|-0.7309|-0.7909|-0.8466|-0.8501|-0.8801|-0.9216|-0.7216|-0.8916|-0.6816|-0.3316|-0.5216|-0.4616|-0.7516|-0.7616|-0.8616|-0.9516|-0.8601|-0.7901|-0.6301|-0.8501|-0.9001|-0.7658|-0.7158|-0.9458|-1.0959|0.2473|0.2873|0.6373|0.9373|-0.0169|-0.3769|-0.7069|-0.5869|-0.7269|-0.4069|-0.4069|-0.4769|-0.4069||-0.5669|-0.6069|-0.4869|-0.7069|-0.9269|-1.1769|-0.9269|-1.1669|-1.3143|-1.2131|-1.3251|-1.4413|-1.33|-1.19|-1.2263|-1.0263||-1.2463|-1.3386|-1.4368|0.9275|1.0275|1.2675|1.2811|1.5623|1.147|1.1648|0.9348|0.8348|1.0948|0.9303|1.3081|-0.3972|-0.3772|-0.2572|-0.2872|-0.7772|-0.858|-0.8395|-0.8395|-0.9328|-0.7609|-0.6709|-0.6009|-0.5909||-0.8709|-0.9177|-0.8592|-0.7292|-0.6692|-0.7292|-0.8192|-0.8992|-0.7592|-0.7992|-0.6492|-0.7192|-0.6192|-0.5592|-0.4192|-0.5892|-0.5992|-0.7392||-0.8792|-0.7692|-0.6592|-0.6192|-0.5892|-0.5592|-0.8892|-0.7692|-0.9192|-0.8292|-1.0192|-1.2492|-1.0231|-0.9331|-1.1795|-1.0373|-0.9673|-0.9173|-0.6773|-1.0973|-1.0373|-1.1281|-1.288||-1.328|-0.925|0.0917|0.2317|0.4117|0.5217|0.5517|0.9317|0.6817|0.8817|0.9617|0.958|1.063|1.113|0.983||1.0172|1.1472|1.1819|0.9206|1.0406
08634|9207|/equities/yangzijiang-ship|STI|-0.1795|-0.1895|0.0178|0.0078|0.0678|0.1378|0.117|0.1762|0.1218|0.1118|0.1218|0.1431|0.1295|0.145|0.075|0.095|0.065|0.095|0.075|0.095|0.095|0.085|0.025|0.035|0.015||0.055|0.045|0.015|0.025|0.015|0.055|0.085|0.0867|0.1036|0.0936|0.0945|0.1075|0.0875|0.0775|0.0975|0.1216|0.0896|0.0873|0.1015|0.1061|0.1112|0.1302|0.1025|0.0825|0.0825|0.1156|0.0891|0.0791|0.1191||-0.0249|-0.0349|-0.0449|-0.0449||-0.0649|-0.0849|-0.126|-0.0861|-0.0961|-0.1088|-0.0688|-0.0788|-0.0588|-0.0688|-0.0788|-0.0788|-0.0588|-0.0388|-0.0588|-0.0988|-0.0988|-0.0788|-0.0788|-0.0788|-0.0788|-0.0588|-0.0788|-0.0888|-0.0788|-0.0888|-0.0988|-0.0888|-0.0688||-0.0588|-0.0788|-0.0488|-0.0088|-0.0088|-0.0288|-0.0588|-0.1088|-0.0988|-0.0988|-0.0888|-0.0788|-0.0988|-0.0988|-0.1388|-0.1559|-0.166|-0.1395|-0.1694|-0.1299|-0.0799|-0.1199|-0.1099|-0.1199|-0.1199|-0.126|-0.1489|-0.1299|-0.1444|0.0399|0.0399|0.0499|0.0399|0.0399|0.0899|0.0999|0.1199|0.0499|0.0299|0.0799|0.0599|0.0699|0.0699|0.0999|0.1099|0.1099|0.0899|0.0599|0.0399|0.0099||0.0699|0.1099|0.1299|0.1505|0.1295|0.1095|0.1195|0.0995|0.0695|0.0895|0.1295|0.1243|0.1143|0.1326|0.1229|0.1482||0.1302|0.1536|0.0979|0.0882|0.1085|0.0989|0.1094|0.0948|0.088|0.098|0.1119|0.0919|0.0819|0.1019|0.0819|0.0919|0.0819|0.1119|0.1421|0.1473|0.1141|0.1141|0.1174|0.131|0.122|0.092|0.112|0.152||0.1144|0.1499|0.1257|0.0557|0.0957|0.0957|0.1069|0.1056|0.0856|0.1007|0.0825|0.0819|0.0919|0.0819|0.1126|0.1072|0.0772|0.0772||0.0472|0.0572|0.0772|0.0872|0.0772|0.0772|0.0772|0.0872|0.0772|0.0972|0.1172|-0.0217|-0.0517|-0.0817|-0.1052|-0.07|-0.07|-0.05|-0.04|-0.02|-0.01|-0.02|-0.02||-0.05|-0.05|-0.05|-0.05|-0.04|-0.06|-0.06|-0.05|-0.07|-0.07|-0.06|-0.08|-0.09|-0.0947|-0.0847||-0.0847|-0.0647|-0.0647|-0.0847|-0.0947
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|-0.3396|-0.424|-0.3745|-0.3249|-0.3546|-0.4339|-0.4736|-0.4538|-0.543|-0.5119|-0.674|-0.664|-0.6569|0.1698|0.031|0.1301|0.3582|0.5565|-0.0378|-0.0873|-0.1468|-0.2162|-0.3451|-0.3983|0.0669||0.1264|0.1463|0.0868|0.0967|0.1264|0.2454|0.057|0.3049|0.2454|0.1661|0.1463|0.2454|0.3148|0.295|0.2804|0.3162|0.2667|0.1774|0.2667|0.2964|0.227|0.2964|0.2948|0.2948|0.2948|0.2452|0.1857|0.2353|0.2254||0.3444|0.3424|0.3473|0.2779||0.2481|0.2382|0.2382|0.3076|0.3076|0.4761|-0.1218|-0.3301|-0.3038|-0.3335|-0.2443|-0.2245|-0.2939|-0.3732|-0.3335|-0.3533|-0.3821|-0.3563|-0.4411|0.0712|0.1902|0.2993|0.3092|0.2596|0.2794|0.2695|0.3786|0.4579|0.3709||0.3015|0.3213|0.4601|0.3808|0.4898|-0.1069|-0.2358|-0.2259|-0.1961|-0.2655|-0.3349|-0.4143|-0.5101|-0.3416|-0.4969|-0.5196|-0.4033|0.1128|0.2814|0.2219|0.2318|0.3111|-0.0569|-0.0966|-0.1957|-0.1957|-0.2057|-0.2651|-0.1957|-0.166|-0.166|-0.2651|-0.315|-0.243|-0.2827|-0.2728|-0.2944|-0.1754|-0.1853|-0.1555|-0.0267|-0.1655|-0.2448|-0.2646|-0.2249|-0.2547|-0.2547|-0.1555|-0.1853|-0.1258||-0.0465|-0.1952|-0.2349|-0.2448|-0.3043|-0.299|-0.3288|-0.3449|-0.4102|-0.36|-0.3708|-0.3822|-0.3806|-0.4309|-0.302|0.1805||0.1607|0.2102|0.1309|0.121|0.1805|0.2796|0.3283|0.2827|0.3411|0.3216|0.3018|0.2621|0.2522|0.2621|0.2522|0.2423|0.272|0.3216|0.3744|0.3708|-0.0247|-0.0941|-0.1238|-0.0247|-0.1536|-0.2329|-0.1139|-0.2031||-0.1536|-0.3122|-0.3794|-0.3593|-0.3293|0.0552|0.1048|0.1841|0.2833|-0.0777|-0.1174|-0.1967|-0.2066|-0.2562|-0.2265|-0.1868|-0.2364|-0.2364||-0.3355|-0.5|-0.3722|-0.3761|-0.2421|-0.2222|-0.2222|-0.2817|-0.3214|-0.3036|-0.3936|-0.4136|-0.3086|-0.3154|-0.3587|-0.337|-0.2775|-0.3668|-0.3271|-0.1684|-0.1092|-0.198|-0.2572||-0.3362|-0.4465|0.3018|0.2623|0.2327|0.3117|0.2623|0.2494|0.2395|0.2592|0.2197|0.1802|0.1802|0.2888|0.3231||0.2769|0.3658|0.3121|0.3418|0.3815
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|-0.181|-0.204|-0.144|-0.164|-0.164|-0.204|-0.1874|-0.2074|-0.1974|-0.2474|-0.2376|-0.2346|-0.1927|-0.1927|-0.2327|-0.2157|-0.2105|-0.0905|-0.1205|-0.0705|-0.1105|-0.0505|-0.1505|-0.1605|-0.1617||-0.1619|-0.1801|-0.1401|-0.1901|-0.209|-0.119|-0.169|-0.119|-0.109|-0.129|-0.159|-0.159|-0.139|-0.199|-0.2|0.0281|0.0181|0.0081|0.0781|0.0581|0.0481|0.0781|0.0581|0.0981|0.0581|0.0481|0.0481|0.1181|0.1681||0.2184|0.1867|0.1367|0.0867||0.0667|0.0267|0.0267|0.0367|0.0667|0.1167|0.1567|0.0867|0.1067|0.0867|0.1867|0.1921|0.1521|0.1121|0.1521|0.1421|0.1221|0.1521|0.1221|0.1621|0.1821|0.2021|0.2021|0.1621|0.1521|0.1821|0.2021|0.2321|0.0721||0.0321|0.1221|0.1321|0.1721|0.2221|0.2423|-0.1186|-0.1286|-0.1286|-0.1586|-0.1912|-0.2092|-0.1696|-0.1196|-0.1496|-0.1396|-0.1596|-0.1412|-0.0812|-0.1012|-0.0712|-0.0212|-0.0512|-0.0712|-0.1312|-0.1212|-0.1512|-0.1512|-0.1212|-0.0912|-0.0812|-0.1612|-0.1674|-0.1761|0.026|0.056|0.026|0.086|0.086|0.116|0.156|0.1433|0.1033|0.1233|0.1233|0.1133|0.1133|0.1133|0.1433|0.1533||0.2233|-0.0644|-0.1144|-0.0744|-0.0644|-0.0744|-0.1344|-0.1544|-0.1844|-0.1865|-0.1553|-0.1553|-0.1974|-0.1874|-0.1966|-0.1823||-0.1792|0.0154|0.0254|0.0454|0.0854|0.1554|0.1354|0.1154|0.1654|0.1154|0.0954|0.0454|0.1054|0.1454|0.0954|0.1354|0.1454|0.1654|0.231|-0.0981|-0.1181|-0.1581|-0.1957|-0.1968|-0.1668|-0.1368|-0.1468|-0.1568||-0.1668|-0.1968|-0.229|-0.209|-0.109|-0.109|-0.099|-0.069|-0.019|-0.069|-0.119|-0.209|-0.1799|-0.1499|-0.1999|-0.2006|-0.1706|-0.1846||-0.2046|-0.2352|-0.2096|-0.223|-0.203|-0.163|-0.143|-0.203|-0.213|-0.2298|-0.2098|-0.3048|-0.2581|-0.2162|-0.2664|0.1117|0.1517|0.1917|0.1917|0.1517|0.0917|0.0817|0.1317||0.0917|0.1901|0.1999|0.1746|0.2016|0.1961|0.1791|0.2034|0.2008|0.2089|0.2117|0.1724|0.1527|0.1921|0.2216||0.2156|0.2451|0.2423|0.2386|0.2309
08637|991283|/equities/mapletree-industrial-trust|STI|-0.1067|-0.1219|-0.1104|-0.1104|-0.1004|-0.1104|-0.0804|-0.1204|-0.1204|-0.1404|-0.1454|-0.1594|-0.1365|-0.1472|-0.1636|-0.1236|-0.1462|-0.1342|-0.16|-0.13|-0.15|-0.11|-0.12|-0.15|-0.1722||-0.1376|-0.1476|-0.1176|-0.1076|-0.1076|-0.0676|-0.1276|-0.0776|-0.1076|-0.1676|0.0529|0.0429|0.0729|0.0529|0.0629|0.0129|0.0129|0.0429|0.0829|0.0829|0.0829|0.1029|0.0829|0.0829|0.0929|0.0829|0.1029|0.1029|0.1029||0.1129|0.1209|0.1261|0.1245||0.13|0.1232|0.1132|0.0932|0.1032|0.1332|0.1635|0.0955|0.1055|0.1089|0.1004|0.1048|0.0948|0.1148|0.1148|0.0748|0.0848|0.0848|0.0848|0.1148|0.1248|0.1359|0.1224|0.1224|0.1255|0.1376|0.1276|0.1435|-0.0497||-0.0797|-0.0597|-0.0697|-0.0397|-0.0297|-0.0597|-0.0897|-0.1397|-0.1092|-0.1192|-0.1292|-0.1352|-0.114|-0.084|-0.144|-0.1344|-0.1249|-0.0969|-0.0669|-0.0769|-0.0669|-0.0569|-0.0969|-0.0869|-0.1169|-0.1244|-0.1164|-0.1164|0.0254|0.0054|0.0454|0.0154|0.0354|0.0654|0.0854|0.0654|0.0754|0.0854|0.0854|0.0954|0.0854|0.0554|0.0554|0.0954|0.1054|0.1132|0.1158|0.1158|0.1058|0.1158||0.1058|0.1248|-0.0276|-0.0576|-0.0576|-0.0876|-0.0976|-0.114|-0.1044|-0.0944|-0.0944|-0.0944|-0.1104|-0.1049|-0.0849|-0.0649||-0.0749|-0.0949|-0.1049|-0.1049|-0.1271|0.0383|0.0383|0.0683|0.0883|0.0883|0.1075|0.1139|-0.0237|-0.0237|-0.0137|-0.0137|-0.0137|-0.0037|-0.0237|-0.0537|-0.0737|-0.1037|-0.1107|-0.094|-0.074|-0.054|-0.064|-0.084||-0.064|-0.084|-0.114|-0.094|-0.064|-0.044|-0.044|-0.074|-0.044|-0.054|-0.064|-0.114|-0.0962|-0.1185|-0.1161|-0.1124|-0.1182|-0.1227||-0.1027|-0.088|-0.0983|-0.0883|-0.0983||-0.097|-0.1105|0.0061|0.0261|0.0161|0.0361|0.0561|0.0561|0.0361|0.0361|0.0361|0.0361|0.0761|0.0461|0.0561|0.0361|0.0461||0.0861|0.0861|0.0861|0.0861|0.0861|0.0961|0.0961|0.108|0.108|0.108|0.108|0.098|0.088|0.108|0.098||0.098|0.128|0.128|0.1367|-0.0044
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|0.2277|0.2377|0.2677|0.1677|0.1677|0.1077|0.1377|0.1677|0.2077|0.1377|0.1177|0.2277|0.2577|0.2877|0.3177|0.3577|0.3777|0.418|-0.0102|-0.0502|-0.1002|-0.1002|-0.1902|-0.3202|-0.408||-0.3833|-0.4331|-0.4077|-0.4177|-0.3429|-0.2329|-0.3829|-0.3629|-0.3329|0.0001|0.1101|0.1001|0.1501|0.0901|0.1301|0.0601|0.0101|0.0901|0.0801|0.3301|0.3529|0.3773|0.3073|0.2873|0.3373|0.2073|0.1873|0.2773|0.3173||0.3573|0.3765|-0.0507|-0.1507||-0.1507|-0.2207|-0.2507|-0.2107|-0.2507|-0.2107|-0.1307|-0.1607|-0.1807|-0.2007|-0.1307|-0.2207|-0.1507|-0.1007|-0.1007|-0.1207|-0.3007|-0.1707|-0.3407|-0.2407|-0.1807|-0.1007|-0.0907|-0.2007|-0.2907|-0.1907|-0.1707|-0.1307|-0.0307||-0.0207|-0.0407|-0.0307|-0.0107|-0.0307|-0.2007|-0.3307|-0.2607|-0.2607|-0.3807|-0.3902|-0.3742|-0.3952|-0.3474|-0.4377|-0.3511|0.0092|0.0592|0.1792|0.1292|0.1292|0.1992|0.2592|0.2092|0.1592|0.1292|0.0492|0.0192|0.0992|0.0692|0.1092|0.0692|0.0092|0.0692|0.1092|0.0992|0.1392|0.3092|0.3343|0.3243|0.3936|0.4179|0.3283|0.2883|0.2883|0.2383|0.1983|0.2583|0.2483|0.2483||0.2383|0.1983|0.2583|0.1583|0.1183|0.2283|0.1383|0.0583|0.0483|0.1583|0.1783|0.2783|0.1883|0.1883|0.1983|0.2483||0.3183|0.3483|0.2883|0.1183|0.1583|0.2783|0.3183|0.3376|0.3635|-0.0584|-0.0684|-0.1384|-0.0884|-0.1584|-0.1984|-0.2684|-0.1684|-0.0684|-0.0684|-0.2484|-0.2984|-0.3184|-0.3644|-0.4032|0.0158|0.0558|0.0958|0.3058||0.2458|0.2758|0.2558|0.2758|0.2758|0.1558|0.2458|0.2358|0.3158|0.3558|0.3958|0.3615|-0.0217|-0.0117|-0.1117|-0.1217|-0.1117|-0.2417||-0.2317|-0.3317|-0.3617|-0.3117|-0.3217|-0.3717|-0.2017|-0.2417|-0.2917|-0.3248|-0.3848|-0.4493|0.1548|0.2148|0.1548|0.1548|0.1848|0.2448|0.1848|0.2348|0.2848|0.2848|0.3248||0.2648|0.2648|0.2648|0.2948|0.2766|0.3666|0.3434|0.3422|0.3813|0.3884|0.3484|0.4084|0.3884|0.2884|0.3784||0.3984|0.4484|0.4099|0.3638|0.4038
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|0.4996|0.5296|0.5596|0.5896|0.5896|0.5782|0.6482|0.5382|0.5382|0.6182|0.8282|0.5382|0.5382|0.5382|0.6282|0.9382|0.2582|0.6382|0.613|0.6667|0.6009|0.7109|0.6188|0.4288|0.4488||0.5388|0.5988|0.8088|0.7109|0.4709|0.6409|0.4209|0.2109|0.3209|0.2909|0.2809|0.5409|0.6809|0.5565|0.6366|0.4666|0.4866|0.3966|0.5466|0.4266|0.6166|0.4966|0.5766|0.5466|0.4566|0.3966|0.2366|0.4666|0.7666||0.574|0.6417|0.7146|0.6373||0.6904|0.6949|0.7749|0.741|0.7009|0.3609|0.6109|0.5509|0.6609|0.5609|0.7609|0.5609|0.7509|0.5709|0.5709|0.7147|0.2247|0.4047|0.3947|0.4347|0.5047|0.4947|0.7447|0.593|0.7911|0.6313|0.7113|0.787|0.8031||0.6631|0.6731|0.7079|0.7944|0.7454|0.6727|-0.0494|-0.1594|-0.2994|-0.5794|-0.601|-0.6127|-0.6006|-0.5106|-0.7106|-0.7651|-0.7407|-0.798|-0.6816|-0.6691|-0.6336|-0.5236|-0.4636|-0.5336|-0.4636|-0.4736|-0.7536|-0.6674|-0.9165|-0.6834|-0.766|-0.8811|-0.7638|-0.4838|-0.5438|-0.3738|-0.5538|-0.4538|-0.4938|-0.4538|-0.3238|-0.2738|-0.4838|-0.4138|-0.8138|-0.8012|-0.7312|-0.7212|-0.9368|-0.6931||-0.5631|-0.7894|-0.7494|-0.7225|-0.7325|-0.7609|-0.7009|-0.6109|-0.7609|-0.8566|-0.719|-0.8794|-0.8771|-0.9329|-0.6421|-0.7363||-0.6163|-0.9263|-0.712|-0.7139|-0.6372|-0.4572|-0.2272|-0.3972|-0.5872|-0.5972|-0.6672|-0.7472|-0.6072|-0.5872|-0.2672|-0.2972|-0.1672|-0.0272|-0.3372|-0.5572|-0.4272|-0.6572|-0.7172|-0.7514|-0.8026|-0.7813|-0.8414|-0.9643||-0.9042|-0.9553|-0.9464|-0.9864|-1.0021|-1.2034|0.4536|0.5736|0.8636|0.9629|-0.1932|-0.2632|-0.7032|-0.6832|-0.6258|-0.6358|-0.7158|-0.8892||-0.7891|-0.7107|-0.7384|-0.6784|-0.5284|-0.7284|-0.6884|-0.6484|-0.7184|-0.5684|-0.8084|-0.9184|-0.9304|-0.9182|-1.0025|-0.8333|-0.9832|-1.0886|-1.1712|-0.6137|-0.5837|-0.6258|-0.7151||-0.8151|-0.7974|0.0038|0.1638|0.2238|0.1738|0.2038|0.3638|0.2238|0.2438|0.2438|0.1738|0.0738|0.3738|0.5838||0.5538|0.7938|1.0136|0.8846|1.074
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|-0.0956|-0.0979|-0.0798|-0.097|-0.087|-0.097|-0.077|-0.107|-0.097|-0.107|-0.1083|-0.1231|-0.1031|-0.1229|-0.1099|-0.1037|-0.0956|-0.0856|-0.0956|-0.0856|-0.0756|-0.0556|-0.0756|-0.0956|-0.1056||-0.0968|-0.0995|-0.0895|-0.1095|-0.12|-0.0951|-0.1051|-0.0993|-0.0893|-0.1193|-0.1031|-0.1351|-0.0813|-0.1013|-0.097|-0.1111|-0.104|0.0063|0.0363|0.0363|0.0363|0.0563|0.0063|0.0363|0.0463|0.0363|0.0363|0.0563|0.0763||0.1063|0.0887|0.0941|0.0951||0.0951|0.0751|0.0751|0.0651|0.0651|0.1051|0.1162|0.1058|0.0983|0.0983|0.1083|0.0969|0.1069|0.0969|0.1069|0.1153|0.1153|0.1253|0.0753|0.1053|0.0961|0.1061|0.1085|0.0985|0.1158|0.1158|0.1058|0.1258|-0.053||-0.043|-0.023|-0.043|-0.023|-0.003|-0.043|-0.073|-0.103|-0.113|-0.093|-0.113|-0.113|-0.1284|-0.1096|-0.1496|-0.1367|-0.1136|-0.1261|-0.0661|-0.0861|-0.0761|-0.0561|-0.0861|-0.0861|-0.1161|-0.1406|-0.0968|-0.1068|-0.0837|-0.0997|-0.0497|-0.0697|-0.0597|-0.0497|-0.0497|-0.0597|-0.0597|-0.0097|-0.0197|-0.0197|-0.0097|-0.0397|-0.0597|-0.0497|-0.0497|-0.0597|-0.0697|-0.0497|-0.0497|-0.0397||-0.0497|-0.0497|-0.0597|-0.0697|-0.0697|-0.0997|-0.0997|-0.0997|-0.0956|-0.0856|-0.0756|-0.0856|-0.0956|-0.0956|-0.0756|-0.0556||-0.0756|-0.0956|-0.1056|0.0071|0.0071|0.0371|0.0571|0.0971|0.0909|0.0909|0.0963|0.0863|0.0763|0.0863|0.0763|0.0863|0.1063|0.1063|-0.0064|-0.0464|-0.0764|-0.0964|-0.1054|-0.0985|-0.0685|-0.0785|-0.0785|-0.1085||-0.0885|-0.0885|-0.1085|-0.0985|-0.0685|-0.0385|-0.0385|-0.0385|-0.0085|-0.0085|-0.0685|-0.0985|-0.0885|-0.0985|-0.0885|-0.0785|-0.0685|-0.0485||-0.0585|-0.0685|-0.0685|-0.0785|-0.0885|-0.0985|-0.0944|-0.0955|-0.0963|-0.0963|-0.1098|-0.1214|0.0178|0.0378|0.0578|0.0678|0.0578|0.0678|0.0878|0.0883|0.0783|0.0583|0.0783||0.0683|0.0883|0.1083|0.0683|0.0883|0.1083|0.0883|0.0883|0.0983|0.1083|0.1075|0.0975|0.0875|0.0975|0.0775||0.0675|0.1375|0.1272|0.1219|0.1099
08641|953093|/equities/dairy-farm-intl-holdings|STI|0.1396|0.1596|0.1696|0.1896|-0.0173|-0.0373|-0.0473|-0.1573|-0.1873|-0.1847|-0.1975|-0.1533|-0.1133|-0.0733|-0.0633|-0.0733|-0.0733|-0.0733|-0.1433|-0.1533|-0.1633|-0.1133|-0.1433|-0.1633|-0.1833||-0.1433|-0.1233|-0.1933|-0.1533|-0.1833|-0.1633|-0.1633|-0.2258|-0.1258|-0.1358|-0.1358|-0.1658|-0.1758|-0.2104|-0.2187|-0.1792|-0.2092|-0.2369|0.0294|0.0594|0.0494|0.0794|0.0394|0.0694|0.0794|0.1394|0.1194|0.1294|0.1994||0.301|-0.0752|-0.0852|-0.2052||-0.2358|-0.2136|-0.2086|-0.1886|-0.1886|-0.0686|-0.1686|-0.1386|-0.1186|-0.1586|-0.1586|-0.1686|-0.1186|-0.1286|-0.0886|-0.0886|-0.1986|-0.2186|-0.2345|0.046|0.036|0.096|0.056|0.056|0.076|0.106|0.156|0.236|0.186||0.106|0.156|0.196|0.216|0.2689|-0.0217|-0.1617|-0.1736|-0.1763|-0.1963|-0.1725|-0.2112|-0.2039|-0.1939|-0.211|-0.1623|-0.2023|-0.2392|-0.2224|-0.2477|-0.2225|-0.2383|-0.2603|-0.2363|-0.2263|-0.2163|0.0185|0.0185|0.0785|0.1585|0.1385|0.1685|0.1385|0.1385|0.1885|0.1861|0.2346|0.229|0.143|0.183|0.1945|0.1805|0.1764|0.1964|0.206|-0.0015|-0.0215|-0.0615|-0.0815|-0.0815||-0.0715|-0.0715|-0.0615|-0.1015|-0.1415|-0.1615|-0.2015|-0.2367|-0.2058|-0.2081|-0.1862|-0.1725|-0.1775|-0.1375|-0.1275|-0.1275||-0.1875|-0.2075|-0.2372|-0.233|-0.2566|-0.2413|-0.2417|-0.1817|-0.1617|-0.2317|-0.243|0.0492|0.0392|0.1192|0.1492|0.2092|0.3135|0.2239|0.2371|0.2171|0.2371|0.349|-0.1364|-0.2464|-0.2605|-0.2152|-0.1852|-0.1352||-0.0952|-0.0852|-0.2052|-0.1852|-0.1813|-0.1856|-0.1756|-0.1956|0.0057|0.0257|0.0457|0.0657|0.0357|0.0357|0.0057|0.0257|0.0157|0.0457||0.0057|0.0357|0.1057|0.0357|0.0857|0.0957|0.1857|0.2057|0.3057|0.3296|-0.1913|-0.222|-0.2172|-0.223|-0.1978|-0.2458|-0.1993|-0.2353|-0.2403|0.0794|0.0394|0.0394|0.0994||0.0694|0.0694|0.0994|0.0994|0.1294|0.1094|0.1494|0.1994|0.2394|-0.0427|-0.0627|-0.1027|-0.0727|-0.1027|-0.0627||-0.0927|-0.1527|-0.1427|-0.1827|-0.1227
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|-0.123|-0.123|-0.143|-0.093|-0.143|-0.183|-0.123|-0.213|-0.273|0.0092|0.0592|0.1492|0.2892|0.2036|0.1836|0.1736|0.1936|0.2536|0.2536|-0.0564|-0.0764|-0.0764|-0.1364|-0.1264|-0.0764||-0.1464|-0.0764|-0.1264|-0.1364|-0.1264|-0.1564|-0.1964|-0.1864|-0.1764|-0.2264|-0.1464|-0.1464|-0.1264|-0.2164|-0.2682|-0.2531|-0.2395|-0.3072|0.0162|0.0162|0.0562|0.1662|0.1662|0.1462|0.1462|0.1562|0.1362|0.1262|0.1762||0.203|0.2333|0.2142|-0.026||-0.006|-0.036|-0.046|-0.056|-0.036|-0.006|-0.066|-0.126|-0.096|-0.126|-0.106|-0.126|-0.106|-0.186|-0.196|-0.196|-0.166|-0.196|-0.146|-0.116|-0.036|-0.036|-0.086|-0.066|-0.096|-0.096|-0.006|-0.006|-0.116||-0.156|-0.066|-0.126|-0.116|-0.026|-0.056|-0.186|-0.206|-0.216|-0.246|-0.226|-0.256|-0.3328|-0.3275|-0.3412|-0.2714|-0.2314|-0.2113|-0.1613|-0.2213|-0.2417|-0.1317|-0.1917|-0.1917|-0.1917|-0.1917|-0.2617|-0.1917|-0.2117|-0.0817|-0.0917|-0.0517|-0.1917|-0.2017|-0.2417|-0.2117|-0.2902|-0.203|-0.223|-0.203|-0.153|-0.183|-0.203|-0.163|-0.183|-0.063|-0.073|-0.113|-0.163|-0.163||-0.153|-0.153|-0.123|-0.173|-0.153|-0.183|-0.233|-0.2767|-0.3035|-0.246|-0.176|-0.096|-0.156|-0.196|-0.146|-0.166||-0.166|-0.236|-0.2861|-0.2273|-0.1973|-0.1473|-0.2573|-0.2273|-0.2073|-0.2667|-0.2367|-0.2646|-0.2118|-0.1876|-0.2176|-0.221|-0.141|-0.121|-0.161|-0.231|-0.191|-0.2234|-0.2349|-0.2648|-0.242|-0.2443|-0.2443|-0.2543||-0.1843|-0.1243|-0.2543|-0.2926|-0.2117|-0.2317|-0.2641|-0.2224|-0.2437|-0.238|-0.2573|-0.2771|-0.1971|-0.2571|-0.2717|0.0236|0.0336|0.0436||0.0436|0.0236|0.0136|0.0236|0.1036|0.0836|0.1436|0.1436|0.1836|0.0736|0.1136|0.1336|0.1636|0.2736|-0.0676|-0.0976|-0.0876|-0.1476|-0.1176|-0.1276|-0.1676|-0.1676|-0.1176||-0.0976|-0.1476|-0.1676|-0.1476|-0.1176|-0.1176|-0.1176|-0.1076|-0.1076|-0.1676|-0.1976|-0.1876|-0.1476|-0.2276|-0.1876||-0.2276|-0.1376|-0.1476|-0.1276|-0.1376
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|-0.073|-0.0845|-0.0661|-0.0699|-0.0699|-0.0599|-0.0699|-0.0799|-0.0799|-0.0999|-0.1032|-0.0852|-0.0853|-0.0953|-0.0903|-0.087|-0.0886|-0.0786|-0.0886|-0.0686|-0.0586|-0.0386|-0.0586|-0.0686|-0.0486||-0.0586|-0.0586|-0.0686|-0.0686|-0.0686|-0.0486|-0.0686|-0.0386|-0.0786|-0.0906|-0.0979|0.0181|0.0481|0.0181|0.0381|0.0281|0.0381|0.0481|0.0681|0.0581|0.0681|0.0781|0.0581|0.0681|0.0581|0.0481|0.0581|0.0681|0.0581||0.0681|0.0851|0.0784|0.0784||0.0684|0.0784|0.0684|0.0684|0.0584|0.0884|0.0877|0.071|0.091|0.0833|0.0759|0.0877|0.0677|0.0677|0.0777|0.0677|0.0877|0.0777|0.0377|0.0677|0.0877|0.0777|0.0677|0.0877|0.0777|0.0577|0.0477|0.0677|0.0277||0.0277|0.0277|0.0677|0.0877|0.0977|0.0931|-0.0081|-0.0481|-0.0481|-0.0781|-0.0801|-0.0974|-0.0682|-0.0582|-0.0782|-0.0975|-0.08|-0.0808|-0.0608|-0.0608|-0.0608|-0.0308|-0.0508|-0.0508|-0.0608|-0.077|-0.0574|-0.0674|-0.0674|-0.0804|-0.0716|-0.0928|-0.0776|-0.066|-0.066|-0.0717|-0.0708|-0.087|-0.07|-0.0711|-0.0657|-0.0663|-0.067|-0.0678|-0.0636|-0.0699|-0.0599|-0.0599|-0.0699|-0.0699||-0.0499|-0.0499|-0.0799|-0.0799|-0.0699|-0.0699|-0.0699|-0.0899|-0.0899|-0.0966|-0.0845|-0.0845|-0.0944|-0.0994|-0.0856|-0.0756||-0.0656|-0.0556|-0.0656|-0.0656|-0.0656|-0.0674|-0.0878|0.0321|0.0621|0.0621|0.0812|0.0766|0.0766|0.0766|0.0696|0.0707|0.0819|0.0832|0.0746|0.0755|0.0655|0.0455|0.0355|0.0555|0.0655|0.0855|0.0755|0.0655||0.0655|0.0555|0.0455|0.0455|0.0755|0.0855|0.0955|0.0855|0.1055|-0.0215|-0.0415|-0.0615|-0.0515|-0.0615|-0.0515|-0.0415|-0.0215|-0.0215||-0.0015|-0.0415|-0.0615|-0.0715|-0.0615|-0.0815|-0.0867|-0.0707|-0.078|-0.0939|-0.1005|-0.1077|-0.1075|0.0062|0.0062|0.0162|0.0562|0.0462|0.0762|0.0862|0.0962|0.0662|0.0662||0.0862|0.0885|0.0685|0.0385|0.0485|0.0585|0.0585|0.0694|0.0762|0.0762|0.0762|0.073|0.0784|0.0789|0.0689||0.0689|0.0789|0.0983|0.0883|0.0964
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-0.1135|-0.1189|-0.1005|-0.1063|-0.0963|-0.0963|-0.0863|-0.1063|-0.1163|-0.1263|-0.1409|-0.1271|-0.1129|-0.1038|-0.0938|-0.0838|-0.0738|-0.0538|-0.0738|-0.0738|-0.0538|-0.0538|-0.0838|-0.1038|-0.1131||-0.1024|-0.1098|-0.1098|-0.1198|-0.1203|-0.0403|-0.0703|-0.0403|-0.0603|-0.1103|-0.1009|-0.1065|-0.0706|-0.0906|-0.095|-0.095|-0.095|-0.1189|0.0252|0.0252|0.0252|0.0452|0.0352|0.0352|0.0252|0.0352|0.0452|0.0652|0.0652||0.0952|0.0991|0.1001|0.0834||0.0999|0.0799|0.0799|0.0899|0.0899|0.1099|0.1077|0.0885|0.0917|0.0952|0.0992|0.1123|0.1023|0.0723|0.0823|0.0823|0.0723|0.0723|0.0523|0.0823|0.0823|0.1123|0.1071|0.1071|0.1144|0.1044|0.1044|0.1494|-0.0667||-0.0667|-0.0467|-0.0667|-0.0567|-0.0267|-0.0367|-0.0867|-0.0767|-0.0667|-0.0967|-0.0867|-0.0967|-0.1111|-0.0911|-0.1211|-0.139|-0.1089|-0.1222|-0.0822|-0.0822|-0.0822|-0.0522|-0.0922|-0.0622|-0.0922|-0.1022|-0.1091|-0.1129|-0.0899|-0.0949|-0.0649|-0.0949|-0.0899|-0.0899|-0.1032|-0.1002|-0.0833|-0.0433|-0.0433|-0.0333|-0.0233|-0.0633|-0.0833|-0.072|-0.0723|-0.0892|-0.0792|-0.0935|-0.0687|-0.0787||-0.0687|-0.0687|-0.0587|-0.0587|-0.0487|-0.0687|-0.0587|-0.0887|-0.0758|-0.0898|-0.082|-0.0744|-0.0972|-0.0952|-0.1002|-0.089||-0.089|-0.099|0.0093|0.0193|0.0393|0.0693|0.0593|0.0893|0.0998|-0.0081|-0.0281|-0.0381|-0.0381|-0.0281|-0.0181|-0.0081|-0.0081|-0.0181|-0.0181|-0.0581|-0.0881|-0.0881|-0.1006|-0.0919|-0.0719|-0.0619|-0.0719|-0.0919||-0.0819|-0.1019|-0.1204|-0.1104|-0.0804|-0.0504|-0.0404|-0.0504|-0.0004|-0.0204|-0.0604|-0.0704|-0.0904|-0.1104|-0.101|-0.071|-0.091|-0.071||-0.091|-0.0944|-0.0857|-0.0857|-0.0957|-0.096|-0.066|-0.056|-0.066|-0.056|-0.056|-0.096|-0.0822|-0.0847|-0.0924|-0.0822|-0.0968|-0.0948|-0.0648|-0.0848|-0.0898|-0.0931|0.0088||0.0288|0.0388|0.0588|0.0488|0.0588|0.0588|0.0688|0.0688|0.0988|0.1088|0.0894|0.0994|0.0794|0.0894|0.0794||0.0794|0.1094|0.1094|0.121|0.0961
08645|8961|/equities/singapore-airlines|STI|-0.3241|-0.3346|-0.3085|-0.3385|-0.3822|-0.4213|-0.4027|-0.3527|-0.2727|-0.4227|-0.4336|-0.4279|-0.4437|-0.488|-0.4845|-0.4845|-0.55|-0.5761|-0.6234|0.3655|0.3089|0.3687|0.3919|0.4527|0.4441||0.2377|0.2277|0.2677|0.2797|0.3091|0.319|0.3066|0.2366|0.2406|0.2306|0.2506|0.309|0.2025|0.1925|0.1925|0.1725|0.0925|0.1325|0.2025|0.2025|0.1925|0.2425|0.2125|0.1025|0.0625|0.0625|0.0325|0.0925|0.2125||0.2325|0.2517|0.2374|0.2184||0.2284|0.1384|0.1384|0.1684|0.1884|0.2684|0.2598|0.2514|0.3014|0.2514|0.2214|0.1814|0.0914|0.2614|0.2921|0.2795|0.2555|0.2855|0.282|0.312|0.2928|0.3175|0.3367|0.3657|0.2757|0.2757|0.2557|0.2357|0.1457||0.2457|0.3157|0.3157|0.309|0.399|-0.0879|-0.2179|-0.1879|-0.1879|-0.2079|-0.2379|-0.0879|-0.1179|-0.2079|-0.3479|-0.3999|-0.3582|-0.3525|-0.3123|-0.2623|-0.1523|-0.1523|-0.1923|-0.2023|-0.1923|-0.0423|-0.2223|-0.3023|-0.2565|-0.2953|-0.2753|-0.2887|-0.2796|-0.2996|-0.314|-0.3006|-0.3051|-0.3279|-0.3179|-0.1779|-0.1079|-0.1679|-0.1579|-0.2179|-0.2579|-0.2655|-0.2722|-0.3919|-0.2719|-0.2419||-0.3019|-0.2819|-0.3219|-0.3419|-0.3219|-0.3916|-0.3862|-0.3562|-0.4174|-0.5116|-0.3898|-0.3498|-0.3398|-0.2598|-0.1198|-0.0998||-0.2898|-0.3298|-0.3798|-0.3998|-0.4803|-0.4464|-0.1573|-0.1073|-0.1673|-0.1573|-0.2173|-0.2773|-0.3273|-0.3726|-0.3454|-0.2654|-0.3054|-0.3154|-0.3154|-0.3754|-0.3554|-0.4154|-0.4054|-0.5154|-0.5454|-0.5692|-0.4292|-0.6092||0.2182|0.2582|0.1982|0.1282|0.1682|0.2382|0.1382|0.3882|0.4882|0.6282|0.543|0.4456|0.4662|0.5347|0.423|0.3583|0.392|0.4028||0.3926|0.2391|0.1991|0.1791|0.3091|0.3151|0.2674|0.2474|0.3643|0.2965|0.2083|0.1481|0.1679|0.1516|0.1516|0.1616|-0.019|-0.049|-0.029|-0.019|-0.019|-0.039|-0.029||-0.049|-0.079|-0.089|-0.079|-0.029|-0.039|-0.069|-0.099|-0.159|-0.159|-0.189|-0.159|-0.099|-0.099|-0.119||-0.109|-0.069|-0.039|-0.109|-0.169
08646|955406|/equities/sats-ltd|STI|-0.1538|-0.1526|-0.1479|-0.1587|-0.1669|-0.1581|-0.1681|-0.1713|-0.1703|-0.1939|-0.1339|-0.1239|-0.1639|-0.1839|-0.1539|-0.1539|-0.1899|-0.1815|-0.2189|-0.1743|-0.1721|-0.1321|-0.1521|-0.1821|-0.1621||-0.1821|-0.1721|-0.1121|-0.0521|-0.0921|-0.0821|-0.0821|-0.1521|-0.1687|-0.1487|-0.1369|-0.1369|-0.1469|-0.2033|0.0553|0.0753|0.0853|0.0953|0.1153|0.1553|0.1571|0.1471|0.2051|0.1401|0.1562|0.082|0.072|0.092|0.112||0.1322|0.1128|0.0928|0.0728||0.0628|0.0628|0.0628|0.0928|0.0728|0.0828|0.0828|0.0728|0.0628|0.0728|0.0728|0.0628|0.0728|0.0428|0.0428|0.0328|0.0328|0.0628|0.0628|0.0728|0.0928|0.1228|0.1128|0.1428|0.1503|0.1433|0.1633|0.1631|0.1313||0.1053|0.1053|0.1053|0.1253|-0.0004|-0.0304|-0.0704|-0.0904|-0.1004|-0.1204|-0.1366|-0.1126|-0.1326|-0.1126|-0.1426|-0.1328|-0.1143|-0.1608|-0.0845|-0.0945|-0.0645|-0.0645|-0.0945|-0.1145|-0.1345|-0.1191|-0.1291|-0.1291|-0.0691|-0.0391|-0.0591|-0.0991|-0.1091|-0.0791|-0.0791|-0.0891|-0.0991|-0.0691|-0.0791|-0.0691|-0.0691|-0.0991|-0.0991|-0.1091|-0.1191|-0.1091|-0.0791|-0.0891|-0.0691|-0.0391||-0.0691|-0.1291|-0.1291|-0.1091|-0.1291|-0.0991|-0.1191|-0.1491|-0.1552|-0.1668|-0.1559|-0.1922|-0.1702|-0.1685|0.0353|0.0353||0.0453|0.0653|0.0353|0.0353|0.0553|0.1453|0.162|0.1189|0.1399|0.136|0.1392|0.1092|0.1292|0.1448|0.1248|0.1248|0.1248|0.1648|0.1486|0.1729|0.1676|0.1476|0.1476|0.0876|0.1076|0.0976|0.0876|0.0876||0.1076|0.1076|0.0676|0.0976|0.1276|0.1476|0.1776|0.2276|0.2763|-0.0973|-0.1073|-0.1573|-0.1573|-0.1673|-0.2173|-0.2292|-0.2402|-0.2513||-0.2713|-0.232|-0.2522|0.0902|0.1702|0.1602|0.1602|0.2002|0.2591|-0.0497|-0.0797|-0.1097|-0.0997|-0.1197|-0.0997|-0.0697|-0.0897|-0.0997|-0.1097|-0.0997|-0.1297|-0.1097|-0.1297||-0.2097|0.009|0.029|0.069|0.119|0.129|0.149|0.159|0.159|0.159|0.169|0.169|0.219|0.259|0.2534||0.2373|0.2673|0.2898|0.2887|0.3242
08647|8957|/equities/jardine-cycle---carriage|STI|-1.3961|-1.3361|-1.2461|-1.5661|-1.8361|-1.9701|-1.8473|-2.4393|-1.7953|-2.3006|-2.0406|-2.1907|-1.9963|-1.9083|-1.5583|-1.6826|-1.7671|-0.9871|-1.7971|-1.6828|-1.5841|-1.3941|-1.8741|-1.1441|-0.8041||-0.8341|-0.8541|-0.9741|-1.4541|-1.4841|-1.2041|-1.8141|-2.1474|-2.1749|-2.3176|-2.296|-2.086|-2.2756|-2.3716|-1.2116|-0.6116|-1.5216|0.0368|0.4168|0.4968|0.4968|0.6868|0.1768|0.5068|0.2468|0.5268|0.4868|0.7368|1.3968||1.6754|-0.6326|-0.9426|-1.1826||-1.3768|-1.5059|-1.4404|-1.4904|-1.6404|0.3834|0.4234|0.5134|0.9034|0.9434|1.2334|0.9534|0.9834|0.9734|0.6934|0.7534|0.1534|0.6334|0.7434|1.0934|1.1634|1.3734|1.3534|1.5534|1.2934|1.4034|1.3534|1.1234|0.6834||0.5934|1.0034|1.0234|1.4234|1.9582|-0.4676|-0.7876|-1.5076|-1.6876|-1.4813|-1.4816|-1.7116|-1.5098|-1.3898|-1.7981|-1.6895|-1.9834|-1.7415|-1.7872|-1.8297|-1.4557|-1.0257|-1.5157|-1.3857|-1.6557|-1.4464|-1.4738|-1.8925|-1.4776|-1.1776|-1.0376|-0.4876|-0.4776|-0.9876|-0.7676|-1.2676|-1.3576|-0.7676|-1.1376|-1.1676|-1.1576|-1.1276|-1.5976|-1.7873|-1.6003|0.0072|0.6372|0.9972|1.2472|1.6272||-0.275|-0.655|-1.145|-1.245|-1.185|-1.455|-1.445|-1.6022|-1.5991|-1.759|-1.5313|-1.4813|-1.1813|-1.3913|-0.5813|-1.0313||-1.1613|-1.5813|-1.9713|0.3198|0.8698|1.0198|1.2998|0.9698|0.5698|0.7298|0.6198|0.3098|0.3698|0.4198|0.8198|1.2198|1.2198|1.6098|1.6131|1.4367|1.5292|1.2821|1.382|1.4621|1.312|1.5321|1.732|2.432||-0.4623|-0.4523|-0.7323|-1.0223|-0.4123|-0.4323|-0.3923|-0.1823|-0.1723|-0.3123|-0.7823|-1.1223|-1.2923|-1.2023|-1.2723|-1.3423|-0.8323|-0.5323||-2.1323|-2.1943|-1.9347|-2.1914|0.6322|0.9122|1.6922|1.5808|1.9848|1.957|1.5333|1.8059|1.8571|1.8234|1.4834|1.6934|1.8977|1.6206|1.4906|1.5306|1.2706|1.4606|1.7806||1.754|2.005|1.9333|1.5233|2.0033|1.833|1.833|2.0861|2.2218|2.1348|1.7096|1.7596|1.8096|1.9635|1.6635||1.6035|1.6935|2.12|2.3127|2.4347
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|-2.5093|-2.2093|-2.6193|-2.0393|-1.1593|-2.9193|-3.376|-3.356|-3.2214|-3.6814|-3.5215|0.2776|1.6976|1.3376|0.7976|1.7376|1.3976|2.6876|3.5176|1.9244|1.1544|1.1944|0.7844|1.9144|2.2944||2.3744|2.5744|2.686|2.9537|2.3537|-0.8346|-0.8146|-1.2946|-0.4846|-1.1446|-0.2846|-0.9446|-0.9446|-1.5946|-0.9946|-0.9246|-1.2946|-1.3846|-1.0246|-1.3246|-1.1946|-0.8646|-1.1346|-0.8946|-1.2546|-1.1546|-1.1046|-0.7446|-0.5046||-0.3846|-0.7946|-1.4646|-2.0446||-2.2058|-2.2358|-2.1158|-2.0858|-2.2758|-1.8658|-1.9958|-2.4658|-1.9458|-1.8358|-1.4158|-1.6658|-1.1858|-2.0558|-2.4658|-2.2858|-3.3046|-2.4546|-1.8446|-1.7246|-1.6846|-1.3146|-1.4746|-1.3746|-1.9946|-2.1146|-0.7146|-0.8946|-1.5146||-1.9446|-1.5946|-0.7446|-0.5746|-0.5746|-0.9946|-0.9346|-1.5446|-1.4646|-2.0946|-2.9362|-2.5789|-2.5389|-2.6161|-2.8501|-2.8317|-2.8803|-2.8047|-2.9814|-2.8371|-2.5821|-2.1621|-3.4021|-2.2913|-2.3236|-2.0936|-2.6051|-2.539|0.3415|0.8915|0.7315|1.3915|0.9715|1.1515|0.8915|1.2115|0.9515|0.9815|0.7215|0.4815|0.7415|1.0115|0.9515|1.1315|1.2715|1.9615|2.2315|2.0215|2.0467|2.1367||2.2467|2.0225|2.4155|2.8939|-0.6654|-1.0854|-1.5654|-1.6354|-2.3854|-2.226|-2.1678|-2.1725|-2.3573|-2.5373|-1.5273|-1.4173||-1.7073|-2.0373|-2.7636|-2.6373|-2.1737|-2.473|-1.6348|-1.3648|-1.8348|-1.6148|-1.8048|-2.0748|-2.0103|-1.9929|-1.6129|-1.4229|-1.4329|-1.6629|-1.8329|-2.2929|-2.4045|-2.7345|-2.5894|-3.216|-3.0239|0.115|0.535|1.295||2.365|3.0983|2.304|1.664|2.094|1.8396|1.5196|2.1996|-0.5388|-0.6688|-1.0488|-0.9888|-0.8188|-0.6488|-0.9988|-0.9488|-0.7988|-1.3188||-2.3788|-3.4881|0.3314|0.4814|1.1614|1.6414|2.8314|2.6499|2.755|1.895|1.555|1.785|2.645|2.625|2.9832|2.8532|2.7932|-0.4612|-0.1712|-1.0012|-1.7112|-1.2212|-1.3712||-2.1512|-1.8812|-1.7312|-1.6312|-0.7312|-0.9112|-1.3112|-1.2012|-1.0012|-0.7112|-1.1412|-1.1512|-1.5612|-1.8912|-1.5712||-1.6112|-1.0712|-1.4612|-1.4512|-1.7812
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.0186|0.0186|0.0186|0.0186|0.0186|0.0236|0.0236|0.0229|-0.0034|-0.0084|-0.0134||-0.0084|-0.0134|-0.0034|-0.0034|-0.0234|-0.0184|-0.0234|-0.0134|-0.0184|-0.0184|-0.0223|-0.0173|-0.0123||-0.0223|||-0.0123|-0.0123|-0.0123|-0.0223|-0.0171|-0.0171|-0.0121|-0.0121|-0.0121|-0.0071|-0.0121|-0.0121|||-0.0121|-0.0171|-0.0121|-0.0121|-0.0221|-0.0207|-0.023|-0.0231||-0.0226|-0.0287|-0.0238||-0.0188|-0.0238|-0.0264|-0.0214||-0.0168|-0.0218|-0.0218|-0.0265|-0.0246|-0.0196|-0.0146|-0.0246||-0.019|-0.0193|-0.0193|-0.0255|-0.0205|-0.0238|-0.0139||-0.0139|-0.0151|-0.0163|-0.0176|-0.0176|-0.0181|-0.0163|-0.0163|-0.0163|-0.0163|-0.0163|-0.0213||-0.0113|-0.0213|-0.0063|-0.0113|-0.0113|-0.0063||||-0.0063||-0.0063||-0.0113|-0.0213|-0.0213|-0.0262|-0.0272|-0.0224|-0.0249|-0.0222|-0.0222|-0.0294|-0.0305|-0.0255|-0.0305|-0.0305|-0.0305|-0.0355|-0.0205|-0.0305|-0.0255|-0.0356|-0.0208||-0.0208|-0.0208|-0.0308|-0.0247|-0.0247|-0.0247|-0.0297|-0.0297|-0.0397|-0.0381|||-0.0181|-0.0281|-0.0281||-0.0348|-0.0393|-0.0322|-0.0377|-0.0327|-0.036|-0.0328|-0.0332||-0.0332|-0.0482|-0.0378|0.0009|0.0009|0.0109|0.0309||0.0359|0.0359|0.0457|0.0547|0.0403|0.0503|0.0384|0.0323|0.041|0.031|0.031|0.026|0.021|0.036|0.041|0.041|0.0383|0.0183|0.0283|0.0183|0.0333|0.0526|0.0069|0.0019|0.0069|0.0069|0.0069|0.0069||0.0069|0.0019|0.0119|0.0119|0.0169|0.0069|0.0169|0.0169|0.0219|0.0255|0.035|0.0211|0.0234||0.0285|0.032|-0.0035|-0.0085||-0.0135|-0.0285||-0.022||-0.017|-0.022|-0.0174|-0.0224|-0.0211|-0.0211|-0.0211|-0.0211|-0.0311|-0.0276|0.0061|0.0061|0.0161||0.0211|0.0211|0.0211|0.0161||0.0161|0.0211|0.0211||0.0211|0.0211|0.0211|0.0211|0.0311|0.0327||0.0277|0.0327|0.033||||0.028|0.028|0.0372|0.0274
08650|24050|/equities/africa-israel-residences|TA125|2636.9108|1932.1957|1002.1957|932.1957|552.1957|862.1957|582.1957|1162.1957|1852.1957|1902.1957|2267.4396|2139.3774|2082.6415|1762.7673||1872.7673|2024.7414|1936.9349|2098.8166|2009.7962|1957.5514|1975.0571|1607.2856|2198.0951|2084.5502|1732.278|1417.5654|1697.5654|1415.6282|1715.1254|1175.1254|1125.1254|985.1254|705.1254|635.1254|625.1254|725.1254|525.1254|505.1254|225.1254|505.1254|425.1254|795.1254|155.1254|225.1254|815.1254|1345.1254|1655.1254|1405.1254|1685.1254|1945.1254|2125.1254|2253.4727|2364.2255|2284.2255|1828.419|1028.419|498.419|958.419|908.419|1678.419|1448.419|1908.419|2178.419|1458.419|1318.419|1628.419|1910.0064|1040.0064|940.0064|1160.0064|1870.0064|2147.1683|1857.1683|2036.457|1816.457|1376.457|1546.457|2056.457|2569.3967|2015.5514|2115.5514|2456.1683|2303.0355|1943.0355|2043.0355|1603.0355|2163.0355|1753.0355|1943.0355|1243.0355|1313.0355|2173.0355|2323.0355|2253.0355|2193.0355|2613.0355|3298.3728|-328.3132|-1358.3132|-1038.3132|-2208.3132|-2898.6814|-2214.5561|-1714.5561|-2084.5561|-2245.6179|-2295.0202|-1975.0202|-2215.0202|-1795.0202|-2645.0202|-1977.2446|-2436.8452|-2196.8452|-2654.2725|-2938.0805|1648.1375|1738.1375|1578.1375|1938.1375|2052.375|2365.4167|2104.9075|-264.7257|||-134.7257|-124.7257|-404.7257|-134.7257||-1704.7257|-1802.8656|-1482.8656|-1692.8656|-2022.8656|-1732.8656|-1490.0145|-1770.0145|-1950.0145|-1818.1063|-1738.1063|-1938.1063|-2278.4514|-1935.529|-1825.529|-2015.529|-1465.529|-1415.529|-2275.529|-2305.529|-2505.529|-2575.529|-2555.0323|-2900.5914|-1966.7751|-1336.7751|-1096.7751|-1706.7751|-1706.7751|-2166.7751|-2406.7751|-2216.7751|-1936.7751|-2176.7751|-2786.7751||-2826.7751|-3500.3057|893.5386|2023.5386|1603.5386|2123.5386|1953.5386|1873.5386|2289.4873|1969.4304|2438.2559|2107.1955|1667.1955|1247.1955|1687.1955|2266.3821|1616.3821|1376.3821|1316.3821|1086.3821|746.3821|1056.3821|1076.3821|986.3821|1316.3821|1756.3821|2106.3821|1986.3821|1696.3821|2112.0912|2200.5447|2240.5447|2312.5191|1862.5191|1712.5191|2122.5191|2432.2434|2313.6038|2321.2264|1708.4277|1778.4277|1793.3902|1223.3902|1253.3902||523.3902|733.3902|993.3902|1243.3902|1643.3902|1493.3902|1223.3902|2263.3902|2463.3902|2544.3224|2354.9141|1454.9141|2034.9141|2452.1268|2120.6965|3020.2183|-303.5014|-823.5014|-713.5014|-1543.5014|||-1793.5014|-1733.5014|-1973.5014|-2300.5571|12.9092|752.9092|1452.9092|1862.9092|||1992.9092|2582.6768|||-301.648|-931.648|-1041.648
08651|10875|/equities/airport-city|TA125|-255.5627|-346.5627|-452.5627|-376.5627|-455.5627|-287.5627|-320.5627|-201.5627|-131.5627|-288.5627|-313.5627|-166.5627|-134.5627|-115.5627||-106.5627|-105.5627|-248.5627|-225.5627|-303.5627|-195.5627|-471.5627|-502.0697|-519.2996|-480.8808|-478.8808|-503.8808|-486.4361|-452.4361|-319.4361|-479.4361|-378.4361|-331.4361|-227.4361|-229.4361|-113.4361|-295.4361|-402.4361|-343.4361|-385.4361|-298.4361|-215.4361|-193.4361|-428.4361|-531.429|110.8094|125.8094|115.8094|208.8094|209.8094|257.8094|376.8094|459.8094|523.2708|546.2708|521.5787|338.7906|328.7906|323.7906|213.7906|397.7906|352.6257|396.6257|430.6257|484.8063|507.1181|463.3535|474.9225|226.9225|224.9225|260.9225|391.9225|461.9225|411.4139|552.0154|529.8505|493.201|411.201|469.201|515.5011|397.3478|427.3478|477.3478|659.8615|-82.1414|-160.1414|-211.1414|-123.1414|-266.1414|-332.1414|-409.1414|-402.1414|-262.1414|-273.1414|-220.1414|-212.1414|-127.1414|-315.1414|-456.1414|-456.1414|-472.1414|-587.1414|-532.1414|-409.1414|-483.1414|-628.1414|-718.046|-575.1115|-511.1115|-523.1115|-420.1115|-555.1115|-398.1115|-375.1115|-375.1115|-505.1115|-706.0684|250.7426|301.7426|331.7426|401.7426|368.7426|261.7426|321.7426|245.7426|||344.7426|396.5474|414.7193|402.2831||378.2831|283.2831|371.2831|437.2831|353.2831|416.2831|448.2831|376.2831|248.2831|322.2831|417.2831|460.7958|366.7958|388.7958|420.8842|486.178|478.178|538.8644|431.6664|446.6664|463.6664|435.6664|434.6664|491.6664|446.6664|525.6664|597.6293|608.1992|601.9436|534.7935|431.7935|512.7935|533.7935|532.7935|371.7935||292.7935|150.7935|282.7935|577.7935|570.3261|-35.7057|-145.7057|-286.7057|-171.7057|-183.7057|-138.7057|-233.7057|-356.7057|-470.6776|-296.6776|-215.6776|-318.6776|-380.6776|-407.6776|-509.6776|29.5006|70.5006|149.5006|167.5006|218.5006|227.5006|440.5006|470.5006|545.5006|569.9775|456.9775|469.9775|614.3639|-147.4909|-256.4909|-96.4909|-274.4909|-317.4909|-466.4909|-590.4909|8.6605|108.6605|21.6605|98.6605||197.6605|187.6605|372.6605|263.6605|368.6605|417.6605|284.6605|487.6605|488.6605|501.5117|672.9192|340.9192|466.9192|493.9192|554.4658|670.0176|507.3528|575.1143|-95.543|-236.543|||-375.543|-450.543|-497.4922|-533.658|-511.2867|-562.0408|-526.957|-558.957|||-436.957|-518.957|||-598.1189|-547.2379|-417.2379
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08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|1529.3295|1099.3295|769.3295|1019.3295|1029.3295|1029.3295|1189.3295|1359.3295|1719.3295|1569.3295|1679.3295|1739.3295|1893.3669|1593.3669||1883.3669|2197.6299|1622.4809|1392.4809|1332.4809|1682.4809|462.4809|622.4809|642.4809|1182.4809|1182.4809|352.4809|582.4809|1112.4809|1002.4809|972.4809|902.4809|1272.4809|1652.4809|1912.4809|2222.4809|1442.4809|842.4809|812.4809|752.4809|1672.4809|1952.4809|1864.3509|694.3509|694.3509|1294.3509|1234.3509|994.3509|824.3509|1124.3509|1124.3509|1124.3509|1374.3509|1394.3509|1734.3509|2750.9455|1815.495|1505.3323|1235.3323|985.3323|1565.3323|1505.3323|1905.3323|1902.0359|1458.8009|1288.8009|1558.8009|1552.001|1731.8671|1261.8671|1041.8671|1481.8671|1787.0746|1688.4162|1714.5813|1694.5813|1564.5813|1584.5813|2124.5813|2313.4237|1835.6465|1825.6465|1811.2739|2254.7488|1890.3491|1620.3491|1620.3491|1950.3491|1180.3491|890.3491|510.3491|920.3491|1320.3491|1740.3491|2004.2767|1562.5297|1918.9219|-493.3817|-1123.3817|-1523.3817|-1663.3817|-1523.3817|-1853.3817|-1694.8685|-1765.4095|-2032.1216|-1984.0241|-1858.437|-1628.437|-1758.437|-1458.437|-2138.437|-1733.2076|-1843.2076|-1743.2076|-1873.2076|-2341.8973|-1127.7896|-1187.7896|-617.7896|-617.7896|-847.7896|-1427.7896|-1324.2106|-1232.4326|||-1032.4326|-772.4326|-1242.4326|-1152.4326||-852.4326|-1002.4326|-832.4326|-832.4326|-1042.4326|-1042.4326|-1331.0363|-1234.552|-1554.552|350.3411|370.3411|550.3411|160.3411|150.3411|350.3411|220.3411|610.3411|450.3411|360.3411|10.3411|360.3411|110.3411|0.3411|480.3411|550.3411|840.3411|1130.3411|750.3411|850.3411|750.3411|650.3411|750.3411|1010.3411|870.3411|850.3411||940.3411|250.3411|1120.3411|1940.3411|1730.3411|1830.3411|1150.3411|840.3411|950.3411|1030.3411|1390.3411|800.3411|620.3411|170.3411|750.3411|1020.3411|750.3411|730.3411|950.3411|750.3411|980.3411|1350.3411|1640.3411|1510.3411|1910.3411|2450.3411|2580.3411|1710.3411|1940.3411|2344.5899|1744.5899|1704.5899|2400.0493|-336.917|-526.917|-626.917|-1216.917|-1276.917|-1566.917|-2016.917|-1896.917|-1166.917|-1646.917|-2106.6876||-1726.6876|-2051.5646|-1461.5646|-1441.5646|-991.5646|-1011.5646|-1521.5646|-571.5646|-631.5646|-711.5646|-841.5646|-1241.5646|-811.5646|-491.5646|-191.5646|-401.5646|-511.5646|-581.5646|-801.5646|-1191.5646|||-1391.5646|-1441.5646|-1601.5646|-1841.5646|-1711.5646|-1541.5646|-1131.5646|-1251.5646|||-991.5646|-1191.5646|||-911.5646|-1471.5646|-1051.5646
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|109.7405|140.7405|44.7405|69.7405|82.7405|112.7405|64.7405|80.7405|112.7405|84.7405|116.7405|184.7405|200.3784|152.8375||152.8375|204.8194|158.0771|169.8635|214.2928|-11.316|-58.316|-92.316|-69.316|-12.316|-110.316|-135.316|-77.316|-69.316|-82.316|-145.316|-146.316|-182.316|-122.316|-101.316|-68.316|-80.316|-172.316|-137.316|-169.316|-235.1845|-217.3716|-173.3724|-213.3724|-227.9138|58.5661|107.5661|83.5661|35.5661|94.5661|154.5661|171.5661|190.5661|173.5661|205.5661|217.7401|191.0565|152.0565|178.0565|147.0565|212.0565|223.5574|207.5574|226.4527|171.003|242.7256|161.8949|133.8949|131.8949|130.8949|151.8949|169.8949|112.8949|136.8949|179.8949|189.8949|224.8949|182.8949|231.8949|196.1239|153.1239|234.1239|236.9155|265.9061|218.5623|205.948|182.948|186.948|132.948|197.948|94.948|135.948|229.948|239.948|262.2167|-100.5787|-5.5787|-92.5787|-131.5787|-176.5787|-86.5787|-143.5787|-251.5787|-234.0318|-263.4243|-322.527|-308.7522|-266.7604|-199.7604|-205.7604|-208.7604|-291.7604|-282.1782|-299.5314|-237.5904|-265.0449|-338.9943|120.886|114.886|100.886|150.886|203.886|205.7066|198.3963|153.3847|||175.983|-53.0642|-83.0642|-71.0642||-79.0642|-120.0642|-69.0642|-94.0642|-164.0642|-190.4602|-148.1052|-134.1052|-213.1052|-183.228|-198.1978|-178.4976|-204.3862|-187.6074|-167.6074|-222.6074|-189.6074|-106.6074|-149.6074|-206.6074|-246.0633|-195.0633|-186.0633|-241.0633|-202.0633|-175.0633|-156.0633|-222.0633|-171.0633|-147.0633|-143.0633|-131.0633|-141.0633|-163.0633|-211.0633||-203.0633|-368.0633|99.2397|232.2397|212.2397|289.3219|210.6151|114.6151|130.6151|202.6151|203.6472|96.6472|50.6472|68.6472|120.6472|120.6472|77.6472|76.6472|63.6472|31.6472|27.6472|8.6472|31.6472|36.6472|98.6472|93.6472|109.6472|59.6472|101.6472|117.6472|98.6472|181.6472|221.6472|228.6472|300.0525|-50.1713|-176.1713|-153.1713|-162.1713|-251.1713|-219.8014|-279.8349|59.8987|73.8987||57.8987|39.8987|76.8987|160.8987|157.8987|179.273|137.273|137.273|155.273|198.273|203.4026|146.4026|144.4026|211.4026|201.5028|257.4476|246.5529|195.781|245.9789|271.0876|||-64.6972|-76.6972|-129.6972|-121.6972|-120.6972|-158.6972|-221.6972|-280.6972|||-284.7747|-269.2497|||-283.4996|-324.6663|88.2197
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|-9.9171|-7.3171|-8.9171|-7.7523|-11.9248|-8.6831|-8.1112|-7.1112|-5.8112|-6.5112|-6.3112|-7.6112|-7.1112|-8.6112||-7.5112|-7.2112|-7.2112|-8.8112|-9.7112|-10.2986|-8.9986|-10.0986|-10.8096|-10.9106|-12.2174|-11.2304|-10.9435|-11.3435|-11.0435|-11.9435|-11.5435|-5.9435|-12.3435|-13.4435|0.7705|4.9705|5.1705|8.6705|8.2705|9.2705|10.0705|9.2705|12.2705|10.7705|12.5705|12.7345|14.8346|15.355|-0.0737|-0.4737|-6.3737|-7.8737|-9.1737|-8.0737|-6.3737|-8.6737|-8.9737|-9.6737|-8.8737|-9.1737|-10.9737|-10.8737|-9.0737|-9.1737|-9.9737|-8.6737|-8.7737|-10.2541|-11.4045|-10.3661|-9.5235|-10.1774|-9.3774|-10.7774|-10.1774|-9.5774|-9.2774|-11.2774|-12.1417|-10.1417|-9.4417|-12.4417|-13.2417|-13.6417|-14.0828|-11.6828|-12.5828|-9.9828|-8.4828|-10.3828|-9.4828|-14.9828|-14.8828|-13.4828|-13.2828|-8.1828|-10.3828|-16.0828|-11.8828|-11.5828|-14.2828|-17.7586|-16.9711|-16.5711|-18.1679|-18.6144|-18.5041|-15.8041|-13.7041|-14.7041|-19.9041|-17.0101|-14.8417|-11.9417|-15.3417|-20.3352|-16.133|-16.633|-16.2589|3.3826|0.0826|2.2826|0.7826|2.5826|||2.3826|6.8826|7.3826|10.4826||11.7474|10.4597|12.2597|12.9219|10.9243|13.0183|9.5183|6.4183|8.5183|9.5183|11.5183|11.9481|-1.7379|-5.6379|-5.3379|-8.9379|-9.8379|-9.8421|-9.4704|-10.2704|-11.6505|-12.1172|-12.5691|-14.1852|1.1733|1.0733|2.0733|3.3733|3.4733|5.8733|8.2733|4.0733|7.4733|5.9733|3.5733||4.0733|3.0733|3.2733|7.9733|8.1733|8.3733|8.4733|7.1733|9.3733|11.1037|11.7597|10.6973|7.4973|5.4973|6.3973|7.8973|8.4973|7.7973|7.2973|9.6973|9.881|7.181|6.681|6.681|7.881|8.4566|9.0962|9.791|10.491|12.5234|12.3982|9.6982|11.9982|14.1813|14.4959|14.0268|11.6268|8.7268|5.9268|3.8268|3.1268|3.4268|6.5268|6.1268||8.3268|10.5268|13.5268|16.0268|13.0268|13.8173|13.1173|12.9173|12.5173|13.9173|13.1692|14.7269|13.6036|16.6036|16.3765|16.4765|17.8765|15.9017|18.3296|15.8107|||19.3563|-0.2909|-9.2909|-13.0909|-10.4909|-10.8909|-11.1909|-4.8909|||-11.8909|-12.7954|||-14.3351|-11.8351|-11.2351
08667|10946|/equities/bazan|TA125|-13.5598|-13.3598|-18.5928|8.445|4.045|6.645|6.145|8.845|8.845|9.045|12.745|13.4278|12.751|10.551||15.0456|8.2134|7.3134|8.4134|3.7134|4.2134|6.7134|6.9134|4.9134|10.2134|11.3926|13.5251|12.4168|11.2187|14.0652|9.4669|8.3488|7.2488|7.1488|7.282|5.9856|7.8403|5.5403|2.7403|1.8403|3.1403|3.1403|3.1403|3.9403|2.1403|5.4403|4.8403|4.4403|3.8403|4.9403|6.0403|6.4403|7.8403|6.3403|7.6403|9.4781|10.9701|9.9873|7.8873|7.2873|7.7873|8.7873|8.4873|10.2873|7.9873|7.2873|7.7873|6.6873|4.7873|1.8873|4.9873|9.3873|9.4873|9.4692|10.2953|12.2953|10.8385|8.2385|10.3385|9.8186|7.4186|10.3186|7.3186|6.6186|5.1186|8.6186|8.0186|8.2186|7.2186|9.0186|6.8186|10.3186|14.0186|11.4186|12.2512|10.4512|11.9512|13.9346|-0.4918|-5.3918|-2.8918|-10.9918|-11.6918|-9.3918|-11.9918|-12.1918|-13.9798|-13.9608|-12.8608|-12.6004|-13.3004|-17.456|-14.9996|-14.1996|-10.5996|-11.4996|-13.4996|4.1257|7.2257|8.3257|7.6257|5.3257|6.2257|7.3257|7.3257|||9.9257|10.8563|9.4403|10.2059||9.3647|8.4647|8.3647|5.0647|7.6647|5.3647|4.6647|3.1647|5.0647|7.3647|8.2647|5.9647|5.1647|6.3647|1.0647|3.1647|0.7647|3.0647|2.9647|3.7647|3.7647|5.1647|7.3647|3.9647|6.6647|7.6647|10.9552|6.9113|10.057|7.5817|5.7817|5.7817|7.3817|8.4348|7.4348||5.9348|2.5348|4.8348|4.2348|1.7348|5.0348|6.5276|7.1529|5.1532|6.3147|5.9719|6.1965|5.3925|3.1925|4.7925|4.3925|5.6925|6.8972|7.1914|5.4914|6.8914|6.0914|6.2914|6.4404|7.5442|6.5442|7.3442|5.7442|6.3442|8.4658|6.938|6.638|7.2256|5.9072|6.5072|6.1072|5.4072|6.5072|5.0072|4.4072|4.3072|6.9072|8.9247|7.4539||8.0539|7.2655|7.5783|-0.0742|-2.7742|-3.8742|-6.7742|-4.8742|-6.4742|-6.8742|-6.7742|-5.8742|-6.3742|-7.8742|-10.7825|-8.1916|-7.4053|-6.2053|-4.6053|-6.4053|||-6.9053|-8.0053|-8.8059|-7.5351|-9.0351|-9.2351|-8.7351|-9.5351|||-12.2112|-11.0902|||-12.5947|-11.9361|-12.9361
08668|10880|/equities/bezeq-ord|TA125|-9.6864|-14.0864|-20.7864|-20.0864|-20.8864|-22.7738|-20.4097|-19.4018|-16.5018|-18.1018|-15.2018|-16.4018|-16.6018|-14.9018||-10.4018|-10.2018|-14.9018|-16.9018|-16.9018|-12.9018|-18.5018|-17.9018|-14.0018|-13.9018|-6.7018|-15.9018|-8.3018|-0.8018|-3.9018|-7.9018|-15.8018|-19.8018|-15.1018|-24.3018|-15.2018|-19.6018|-24.9018|-20.5603|-23.9603|-24.2503|-21.7928|-20.4928|-23.0928|-25.4753|-19.1312|-25.3312|-26.7292|-25.8213|-24.357|-24.257|-20.357|-17.257|-27.757|-21.457|-15.257|-22.257|-24.657|-23.857|-30.157|-20.257|-25.157|-19.357|-22.257|-23.257|-21.257|-31.257|-29.957|-30.257|-31.5463|-27.9463|-19.5463|-14.5463|-11.2463|-18.5463|-28.7463|-29.5463|-36.7463|-22.5463|-27.5463|-27.5463|-23.5463|-16.0463|-10.5463|-25.5463|-16.5463|-30.7463|-27.4463|-25.5463|-26.3463|-23.1463|-25.5463|-20.5463|-20.5463|-20.7463|-25.5463|-11.5463|-13.9463|-28.0463|-22.1463|-33.2463|-44.5463|-49.5463|-39.6813|-31.4813|-31.3813|-42.6813|-41.2813|-37.5813|-45.2813|-48.9848|-64.3775|-36.7918|-35.2918|-24.6918|-38.6918|-43.7576|12.7409|15.6409|28.5409|22.5409|39.5409|29.5409|28.3409|26.3409|||35.5409|41.3233|32.3829|14.8829||14.6828|22.7829|26.0829|34.8827|27.0827|15.2828|18.0827|23.8827|24.2828|22.0827|16.8827|19.5827|31.0827|25.7828|27.3827|18.5827|20.9828|28.0827|13.8827|22.8827|21.1827|27.5827|28.4828|20.7828|40.6827|54.2253|44.2892|29.591|32.291|41.2789|-0.554|-2.254|-2.954|-15.254|-12.454||-15.054|-43.954|12.9586|25.9586|19.9586|30.6586|28.9586|31.9586|31.2207|30.9841|35.0156|32.6507|38.3584|-13.8231|-5.8231|-6.8231|-15.1231|-32.8231|-30.3231|-34.6316|-33.5316|-38.5962|-31.218|-32.2867|-30.7138|-35.9138|-38.2546|-33.1546|-28.5546|-19.6546|-33.7546|-28.0546|-38.0546|-30.8546|-30.5546|-30.6546|-42.5546|-31.5546|-22.5546|-22.5546|-36.5546|-38.2557|-29.3557|-37.3557||-39.5343|-29.8343|-26.8343|-14.8343|-11.2343|-17.2343|-22.5343|-28.8343|-15.8343|-2.8343|-13.2343|-6.2344|-5.7344|-5.8343|-11.7343|-3.9343|-5.6343|-10.8343|-19.7343|-29.1343|||-33.8343|-34.8343|-36.4343|-35.7343|-31.8343|-31.3343|-33.3343|-29.2343|||-32.5343|-34.5343|||-27.2343|-51.2343|-49.8493
08669|11802|/equities/big|TA125|2112.8963|1962.8963|1562.8963|2062.8963|2102.8963|2242.8963|2562.8963|2562.8963|3162.8963|2499.9226|2199.9226|2759.9226|2699.9226|2489.9226||3099.9226|3353.8029|2711.4032|2361.4032|2811.4032|3814.8925|2645.9715|2075.9715|2045.9715|1865.9715|1535.9715|905.9715|1615.9715|2245.9715|2135.9715|1245.9715|1135.9715|1195.9715|1565.9715|1725.9715|2125.9715|1065.9715|295.9715|815.9715|1055.9715|1665.9715|1775.9715|2015.9715|335.9715|665.9715|2055.9715|2175.9715|2355.9715|2355.9715|2605.9715|2865.9715|3215.9715|3805.9715|3510.0265|3610.0265|4118.3628|2899.8475|3095.3418|2915.3418|2425.3418|3055.3418|2625.3418|3325.3418|3975.3418|2982.9243|2812.9243|3422.9243|3677.6937|3272.2201|2132.2201|2502.2201|3382.2201|3672.2201|3432.2201|4568.0223|4081.6914|3710.2214|2900.2214|3510.2214|4358.0238|2753.5479|3433.5479|3825.0533|3646.7258|3127.605|3387.605|2307.605|2877.605|1697.605|1097.605|647.605|827.605|1997.605|3217.605|3630.6722|3499.8422|3529.8422|-196.1186|-1686.1186|-2386.1186|-2356.1186|-3676.1186|-4310.3565|-3500.3565|-3010.3565|-3400.3565|-3730.3565|-3340.3565|-2900.3565|-2940.3565|-2660.3565|-3790.3565|-1810.3565|-2200.3565|-1550.3565|-2680.3565|-3610.3565|-2080.2756|-1550.2756|-990.2756|-550.2756|-430.2756|-790.2756|-720.2756|-720.2756|||-390.2756|-790.2756|-1080.2756|-1790.2756||-1790.2756|-2190.3062|-2157.1989|-1857.1989|-2247.1989|-1987.1989|-2169.1099|-2094.011|-2782.79|-2252.9506|-1912.9506|-2255.5006|-2833.334|-2479.2601|-2368.0667|-2261.0813|-2231.0813|-2501.0813|-2341.0813|-2711.0813|-2970.0904|-3150.1004|-3192.3338|-3032.4292|-2872.4292|-2342.4292|-2262.4292|-3132.4292|-3295.4653|-2955.4653|-3415.4653|-3748.8503|-3392.5191|-3002.5191|-3002.5191||-3892.5191|-5198.9102|2051.3706|3351.3706|3153.7451|3411.3834|-1079.994|-1079.994|-1359.994|-1009.994|-1699.994|-1949.994|-2399.994|-3163.8822|694.864|1384.864|1044.864|324.864|204.864|154.864|304.864|634.864|804.864|374.864|924.864|1194.864|1524.864|2224.864|2934.864|3922.6266|3663.4896|3503.4896|3629.9885|-1174.9128|-1674.9128|-1374.9128|-1794.9128|-2504.9128|-2824.9128|-3989.3475|33.8536|463.8536|1073.8536|1063.8536||1033.8536|553.8536|1613.8536|1313.8536|1953.8536|2463.8536|1753.8536|2773.8536|2263.8536|2013.8536|2363.8536|1163.8536|2413.8536|2823.1707|3321.8563|3400.9515|-124.9224|-724.9224|-1064.9224|-1624.9224|||-2044.9224|-2544.9224|-2854.9224|-3026.5804|-3200.6449|-3250.7621|-3000.7621|-3400.7621|||-2690.7621|-3190.7621|||-3240.7621|-3330.7621|-3350.7621
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08682|10891|/equities/delek-group|TA125|-382.3126|-2252.3126|-2912.3126|-2312.3126|-3475.3473|-3107.6081|569.7927|1239.7927|1889.7927|1759.7927|2559.7927|2399.7927|2533.6586|3044.0651||2569.8784|2329.8784|1889.8784|2479.8784|2499.8784|3157.6427|3306.8252|-1234.1866|-2754.1866|-2364.1866|-2414.1866|-2414.1866|-2410.6197|-1960.6197|-2300.6197|-3330.6197|-2744.5775|-3178.4194|-2922.9485|-2882.9485|-1722.9485|-2862.9485|-2972.9485|-2992.9485|-3622.9485|-2832.9485|-2082.9485|-1382.9485|-3262.9485|-3636.0539|361.7591|771.7591|961.7591|1011.7591|1091.7591|811.7591|2001.7591|2731.7591|1751.7591|2711.7591|1221.7591|261.7591|611.7591|561.7591|561.7591|1211.7591|761.7591|1601.7591|2561.7591|2911.7591|2211.7591|1411.7591|1811.7591|701.7591|1311.7591|2411.7591|2861.7591|3111.7591|3411.7591|3531.7591|4711.7591|4987.2485|3087.2485|4127.2485|3822.4983|4250.5537|5280.6152|5453.4613|-824.6409|-2454.6409|-1884.6409|-3814.6409|-4574.6409|-5018.4455|-4548.4455|-5559.9395|-5101.5302|-5431.5302|-5631.5534|-4321.5534|-3871.5534|-3171.5534|-4971.5534|-5401.5534|-4871.5534|-3871.5534|-6071.5534|-7311.5534|-6792.9671|-5342.9671|-7608.8524|-6627.0582|-6277.6613|-4437.6613|-6127.6613|-6207.6613|-8077.6613|-7691.0604|-6591.0604|-5331.0604|-7191.0604|-8052.2894|224.9937|2474.9937|3734.9937|4404.9937|5093.8819|-932.6913|-1252.6913|-3532.6913|||-5050.7681|1411.7896|1571.7896|2811.7896||2741.7896|2231.7896|3991.7896|3611.0366|3051.0366|4329.4851|3678.7656|2558.7656|2948.7656|3926.4062|3591.0592|3151.0592|2101.0592|2331.0592|2251.0592|2741.0592|3151.0592|3425.0658|3574.7611|3214.7611|3624.7611|3174.7611|3384.7611|3404.7611|2664.7611|4164.7611|4886.4013|4612.1125|4470.6806|4755.7562|4352.7314|3352.7314|3832.7314|5824.7016|4784.1129||3677.7997|677.7997|2897.7997|4157.7997|4668.6663|4190.1848|-312.2103|-1852.2103|-1522.2103|-732.2103|-1132.2103|-2642.2103|-3130.7892|-2769.6714|-2829.6714|-1839.6714|-2359.6714|-2989.6714|-2759.6714|-3319.6714|-3923.5238|261.7847|1591.7847|1871.7847|2821.7847|3581.7847|3808.0942|2920.4341|3270.4341|2930.4341|1560.4341|1830.4341|3300.4341|4339.3712|3511.2678|3051.2678|2171.2678|3031.2678|2271.2678|1271.2678|2151.2678|2351.2678|2851.2678|1151.2678||1501.2678|501.2678|1971.2678|2941.2678|3525.2976|3790.8862|2985.9846|2735.1183|2635.1183|2085.1183|1905.1183|1435.1183|2535.1183|1785.1183|775.1183|735.1183|2195.1183|3735.1183|3649.5759|2744.1769|||3174.1769|3344.1769|2814.1769|3774.1769|3574.1769|3801.3296|4041.3296|4047.1835|||3387.1835|3807.1835|||4877.1835|4715.7765|2725.7765
08683|10994|/equities/delta-gal|TA125|-355.8942|-345.8942|-755.8942|-1135.8942|-1490.438|-1253.2645|-1424.7383|-1345.2648|-1401.9609|-1591.0677|-1613.9641|-1943.849|177.3936|507.3936||387.3936|1627.3936|1565.4374|1601.4659|1511.4659|1191.5496|1181.5496|791.5496|291.5496|561.5496|671.5496|581.5496|1001.5496|1241.5496|1117.8329|1386.481|1040.8655|1040.8655|1200.8655|1274.7518|1244.7518|374.7518|474.7518|474.7518|214.7518|84.7518|404.7518|874.7518|714.7518|484.7518|994.7518|544.7518|914.7518|894.7518|1084.7518|1064.7518|1124.7518|1444.7518|1144.7518|1274.7518|1821.3909|1489.3232|1326.4621|1236.4621|1216.4621|1136.4621|1176.4621|1606.4621|1529.1455|1239.1455|1239.1455|1592.9395|1677.155|1477.95|1559.8902|1179.8902|1459.8902|1801.8398|1181.8398|1456.4886|1380.5429|1330.2989|1070.2989|1240.2989|1534.2838|1284.2838|1314.2838|1314.2838|1344.2838|1544.2838|1544.2838|1910.3153|-92.7432|-992.7432|-1132.7432|-1312.7432|-1412.7432|-1412.7432|-952.7432|-732.7432|-662.7432|-982.7432|-1172.7432|-1552.7432|-1792.7432|-1962.7432|-2052.7432|-2019.5595|-1549.5595|-2102.6148|-1392.6148|-1352.6148|-1142.6148|-1002.6148|-1592.6148|-1780.1417|-1760.1417|-1601.9789|74.8646|384.8646|454.8646|144.8646|864.8646|614.8646|1154.8646|1384.8646|1124.8646|844.8646|584.8646|724.8646|||1024.8646|634.8646|514.8646|734.8646||774.8646|634.8646|814.8646|1014.8646|1054.8646|1094.8646|1034.8646|984.8646|684.8646|594.8646|944.8646|854.8646|684.8646|884.8646|1084.8646|1214.8646|1284.8646|1014.8646|784.8646|584.8646|784.8646|834.8646|944.8646|794.8646|794.8646|964.8646|1094.8646|1184.8646|294.8646|224.8646|354.8646|364.8646|634.8646|584.8646|314.8646||244.8646|134.8646|674.8646|1054.8646|814.8646|1234.8646|694.8646|674.8646|804.8646|784.8646|704.8646|634.8646|424.8646|254.8646|584.8646|764.8646|424.8646|484.8646|704.8646|584.8646|454.8646|454.8646|604.8646|584.8646|834.8646|1114.8646|984.8646|1214.8646|1344.8646|1488.1829|1761.2134|-180.3822|-330.3822|-450.3822|-470.3822|-400.3822|-1000.3822|-910.3822|-1470.3822|-1810.3822|-1774.5915|-1574.5915|-1524.5915|-2048.9905||-1825.666|-1615.666|-1805.666|-2027.4067|-1924.8963|-2594.8848|1080.0801|1530.0801|1060.0801|960.0801|730.0801|700.0801|830.0801|1020.0801|980.0801|1460.0801|1862.8668|1555.9631|1393.8479|1507.6088|||1394.6416|1284.6416|1484.6416|1756.824|1573.1378|1628.3512|1618.3512|1608.3512|||1488.3512|1298.3512|||1298.3512|1268.3512|1008.3512
08684|1171353|/equities/delta-israel-brands|TA125|532.5755|552.0283|564.2737|466.2737|448.2737|463.2737|471.2737|464.2737|471.2737|519.2737|538.5819|622.4243|633.1381|494.8201||625.815|466.815|497.7434|394.7434|340.7434|319.7705|349.6339|272.9113|293.9113|311.9113|334.957|290.1745|300.2494|346.7771|389.3079|311.0342|300.0342|339.0342|325.6595|335.6595|305.8202|197.8202|174.8202|193.8202|164.8202|192.8202|278.8202|293.8202|303.7781|329.7781|370.7781|377.3677|389.3677|389.3677|365.3677|367.3677|391.3677|287.3677|264.3677|319.3677|383.3677|284.3677|343.2418|428.602|340.4348|353.4348|298.4348|377.4348|437.3164|358.2779|375.2779|337.2779|344.2779|259.2779|321.2779|371.2779|354.5665|320.5665|285.5665|311.5665|226.5665|203.5665|269.5665|269.5665|251.5665|271.5665|298.5665|357.5665|371.5665|445.9628|418.7365|357.2249|424.2249|410.2249|312.422|295.422|326.422|371.422|416.58|-1.1036|-190.1036|-188.1036|-183.1036|-216.1036|-257.1036|-283.1036|-256.1036|-409.1036|-412.2817|-400.573|-411.573|-473.573|-441.2478|-407.254|-319.254|-321.254|-369.254|-312.56|-310.3882|-251.3882|-298.3882|-430.5425|-240.2379|-214.2379|-214.2379|-213.2379|-247.2379|-282.2379|-331.2379|-330.2379|||-389.9865|99.8992|193.8992|284.8992||277.3313|270.3313|243.3313|204.3313|249.3313|279.1308|259.1308|127.1308|168.1308|239.1308|291.3675|269.075|273.4836|280.4836|268.4836|291.5928|337.9365|342.4294|316.7469|201.7469|194.7469|176.7469|182.7469|228.7469|317.7469|368.7469|367.4965|483.5517|-300.977|-282.977|-286.977|-324.4188|-357.6321|-350.616|-326.616||-345.616|-446.8511|8.328|170.328|133.328|247.328|240.328|160.328|238.328|147.328|147.328|30.328|65.328|106.328|103.328|247.328|253.92|-41.2022|-41.2022|-71.2022|-69.2022|-72.2022|-144.2022|-195.2022|-201.2022|-295.2022|-366.2022|-348.2022|-315.2022|-257.2022|-291.2022|-354.2022|-428.2022|-444.2022|-431.2022|-483.2022|-519.2022|-600.058|-494.1001|-610.1001|-416.1001|-517.1001|-514.2223|-526.6915||-519.929|174.8216|127.8216|49.8216|39.8216|105.8216|155.8216|384.8216|425.524|385.4156|442.2395|402.9759|326.9759|241.9759|258.9759|192.9759|72.9759|136.9759|202.9759|208.9759|||203.9759|196.9759|207.9759|208.9759|192.9759|212.9759|264.9759|293.9759|||378.9759|382.9759|||371.9759|401.9759|429.9759
08685|10996|/equities/dimri|TA125|2757.8394|1247.8394|1017.8394|877.8394|587.8394|1207.8394|1637.8394|2007.8394|1797.8394|1947.8394|2137.8394|2289.266|2062.5178|1958.9726||2158.9726|2093.5756|1443.5756|1813.5756|1633.5756|1813.5756|1503.5756|1153.5756|1963.5756|2246.1951|1974.472|1354.472|1954.472|2041.2107|1931.2107|1381.2107|1081.2107|1331.2107|2001.2107|1920.7897|2541.433|-70.1197|-40.1197|-420.1197|-1050.1197|-830.1197|-1200.1197|-1320.1197|-1980.1197|-2594.0219|111.6487|531.6487|671.6487|691.6487|891.6487|941.6487|831.6487|781.6487|1501.6487|3361.6487|3011.8319|2361.224|2241.224|2341.224|1591.224|2021.224|1401.224|2071.224|2601.224|2470.3346|1850.3346|2440.3346|2805.3718|1914.062|1674.062|1294.062|2044.062|2624.062|2254.062|2664.062|1464.062|1424.062|1674.062|2724.062|2539.0219|2079.0219|2609.0219|2933.9133|3028.7925|2330.8806|2668.2006|2736.8896|2827.483|2407.483|2687.483|1637.483|2247.483|2997.483|3101.6478|2937.4047|2637.4047|3423.2275|-367.4353|-1127.4353|-1667.4353|-2157.4353|-3147.4353|-2857.4353|-2357.4353|-2702.883|-2702.883|-3052.6478|-2833.7951|-2693.7951|-3133.7951|-2983.7951|-3633.7951|-3021.9946|-3372.1393|-3012.1393|-3232.1393|-4192.3771|1913.2979|1373.2979|1753.2979|2723.2979|-361.4685|-311.4685|-971.4685|-1121.4685|||-601.4685|-301.4685|-1441.4685|-1131.4685||-1381.4685|-1311.4685|-1101.4685|-1091.4685|-1651.4685|-1261.4685|-1001.4685|-1501.4685|-2401.4685|-2255.6401|-1865.6401|-2140.2347|-2400.2347|-2245.2607|-2557.5119|-1850.2354|-1490.2354|-1640.2354|-2390.2354|-2550.8171|-2902.019|-2653.3544|-2808.3686|-2618.3686|-2388.3686|-1598.3686|-1508.3686|-2318.3686|-1898.3686|-1668.3686|-2158.3686|-2128.3686|-1358.3686|-928.3686|-1538.3686||-2018.3686|-2968.3686|945.2943|1955.2943|1915.2943|2155.2943|2079.7714|2077.5238|2146.6931|2316.8812|2425.4236|2266.5818|2125.4208|1725.4208|2025.4208|2453.8009|2353.1121|1970.516|1900.516|1710.516|1410.516|1410.516|1560.516|1390.516|1940.516|1760.516|2260.516|1910.516|2320.516|3064.2127|2454.2127|2494.2127|3323.5696|2211.9936|2501.9936|2601.9936|1701.9936|1761.9936|1001.9936|311.9936|591.9936|681.9936|361.9936|501.9936||501.9936|571.9936|1111.9936|1311.9936|1961.9936|1751.9936|1231.9936|2381.9936|2528.3262|2747.5846|2605.5794|1685.5794|1915.5794|2175.5794|2650.6438|3019.9188|1969.9188|1789.9188|1439.9188|949.9188|||659.9188|739.9188|1029.9188|969.9188|769.9188|999.9188|2339.9188|2859.9188|||3273.2432|2958.4791|||2558.4791|2558.4791|2348.4791
08686|1171352|/equities/diplomat-holdings|TA125|-130.86|-144.86|-203.86|-245.86|-238.86|-255.1729|-247.1729|5.0686|34.0686|39.0686|75.0686|131.0686|127.0686|151.0686||129.0686|165.0686|170.0686|123.0686|138.0686|201.0686|194.0686|221.0686|237.0686|212.333|174.333|142.333|154.333|238.333|272.333|176.5506|95.5506|82.5506|162.5506|203.5506|227.5506|228.5506|143.5506|142.5506|145.5506|147.5506|220.5506|265.1674|261.1017|246.1017|312.8908|274.5453|226.6159|204.6159|227.6159|253.6159|268.4065|241.1098|231.1098|270.1098|332.3997|220.8841|168.8841|222.8841|211.8841|261.8841|274.9823|307.8137|304.6818|214.8621|268.8621|230.8621|235.8621|137.8621|105.8621|111.8621|124.8621|181.8621|174.8621|119.8621|139.8621|208.8621|224.8621|270.8621|-33.3913|-64.3913|-83.3913|-133.3913|-88.3913|-144.3913|-171.3913|-132.3913|-160.3913|-167.3913|-82.3913|-145.3913|-120.3913|-71.3913|-113.3913|-192.3913|-241.3913|-99.3913|-76.3913|-151.3913|-262.3913|-335.3913|-423.157|-331.8411|-312.4901|-338.2048|-306.2048|-278.2048|-192.2048|-118.2048|-74.2048|-131.2048|-198.2048|-73.2048|-133.2048|-189.2048|-290.2048|-354.9497|-242.3038|-197.3038|-140.3038|-134.3038|-123.3038|-78.3038|-155.3038|-239.3038|||-273.5598|-233.3442|-265.2713|-251.313||-208.313|-181.313|-58.313|-76.313|-98.313|-127.313|-129.313|-199.313|-263.313|-247.7443|-215.7443|-231.7443|-188.7443|-142.7443|-60.7443|-154.7443|-301.7443|-333.1048|-354.3942|43.5154|78.5154|82.5154|107.5154|133.5154|111.5154|276.5154|328.406|-30.6496|-35.6496|-75.6496|-117.6496|-182.6496|-183.6496|-256.6496|-222.6496||-305.6496|-287.6496|-279.7774|-260.6971|-257.2357|-253.2357|-251.2357|-224.2357|-223.2357|-229.2357|-212.2357|-267.2357|-312.2357|-296.6592|-249.6592|-174.6592|-252.6592|-162.6592|-274.6592|-336.6592|-335.9546|-291.7353|-267.7353|-279.7353|-200.7353|-244.7353|-190.7353|-188.7353|-178.7353|-230.7353|-251.7353|-278.7353|-293.7353|-286.7353|-315.7353|-350.2079|-358.2079|-358.2079|-364.2079|-326.731|-357.5254|-346.5254|-418.5254|-389.0282||-428.9757|-446.5286|211.2822|298.2822|378.8691|360.9102|309.2958|212.2958|94.2958|261.2958|321.5509|255.6554|289.6554|352.506|307.2289|-16.3966|-163.3966|-123.3966|-195.3966|-206.3966|||-267.3966|-259.3966|-294.3966|-321.3295|-312.8661|-347.8513|-307.6125|-297.2917|||-324.7685|-320.3539|||-323.7266|-352.6407|-339.2118
08687|10995|/equities/direct-insurance|TA125|-2868.8752|-3258.8752|-3798.8752|-3738.8752|-4438.8752|25.8673|515.8673|1245.8673|1395.8673|2695.8673|4135.8673|2435.8673|2275.8673|2285.8673||2695.8673|4795.8673|5640.6642|4490.6642|3740.6642|3820.6642|4160.6642|4500.6642|4760.6642|3410.6642|2210.6642|2650.6642|3350.6642|3470.6642|4600.6642|4380.6642|5370.6642|4700.6642|4840.6642|5640.6642|4730.6642|5370.6642|6073.6092|4783.6092|3643.6092|4853.6092|5893.6092|7709.6289|4809.6289|3599.6289|4559.6289|4979.6289|4809.6289|3639.6289|3949.6289|3399.6289|3959.6289|6299.6289|8072.3655|7346.5172|5231.2719|3581.2719|4741.2719|6295.8576|4720.6267|5160.6267|5368.7609|5488.7609|5518.7609|6061.401|6275.4455|6895.0091|5515.0091|4645.0091|3355.0091|3035.0091|6125.0091|6355.0102|5470.8919|4620.8919|6170.8919|5254.8798|4946.58|5696.58|5814.5334|5948.4185|-57.6885|-1627.6885|-147.6885|-57.6885|-1037.6885|-1147.6885|-117.6885|-2097.6885|-3177.6885|-5057.6885|-3197.6885|-2337.6885|-1827.6885|-3777.6885|-5377.6885|-2297.6885|-3377.6885|-4657.6885|-6297.6885|-4766.8978|-4316.8978|-5206.8978|-5834.3309|-6117.8159|-4837.8159|-6076.4621|-5475.4381|-4815.4381|-4565.4381|-3795.4381|-5825.4381|-5577.1534|-6566.8154|-4806.8154|-3856.8154|-6305.906|-2543.5017|-3033.5017|-2713.5017|-3113.5017|-3633.5017|-4303.5017|-4203.5017|-4456.8267|||-3876.8267|-4196.8267|-4298.6964|-3581.6946||-2451.6946|-3511.6946|-4461.6946|-4912.4385|-3861.2204|-3881.2204|-3901.356|-4035.9511|-5372.338|-2872.338|-3002.338|-3002.338|-2832.338|-2812.338|-2112.338|-1802.338|-1942.338|-2362.338|-3072.338|-2132.338|-2582.338|-3722.338|-4332.338|-4446.3542|-3586.3542|-2516.3542|-2436.3542|-2596.3542|-3126.3542|-4406.3542|-5770.3735|-3480.3735|-3790.3735|-3570.3735|-3290.3735||-3400.3735|-5060.3735|-5530.5291|2269.8833|1999.8833|2549.8833|1709.8833|189.8833|599.8833|959.8833|159.8833|209.8833|689.8833|339.8833|699.8833|2079.8833|439.8833|79.8833|19.8833|89.8833|1079.8833|469.8833|1579.8833|2309.8833|3009.8833|2589.8833|4869.8833|5929.8833|6857.0926|7025.9157|5425.9157|6135.9157|6332.1286|-337.0835|-797.0835|-747.0835|-2157.0835|-2497.0835|-3317.0835|-4887.0835|-5587.0835|-4255.1623|-3725.1623|-3525.1623||-2835.1623|-1545.1623|-215.1623|-315.1623|-1865.1623|-2635.1623|-2015.1623|-2045.1623|-1695.1623|-2295.1623|-3565.1623|-4445.1623|-5195.1623|-5545.1623|-5455.1623|-3965.1623|-5585.1623|-4645.1623|-3485.1623|-4425.1623|||-5555.1623|-6260.7359|-6346.3733|-6960.4147|-6361.1293|-7171.1293|-7548.8342|-6978.8342|||-5038.8342|-4578.8342|||-5708.8342|-5138.8342|-5028.8342
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|-54.2416|-83.2416|-135.2416|-103.5761|-115.5761|8.0296|47.0296|64.0296|93.0296|61.0296|85.0296|97.0296|114.0885|97.5783||101.5783|119.3648|-28.1103|-42.1103|-21.1103|-22.1103|-52.1103|-70.1103|-58.1103|-35.1103|-83.1103|-103.1103|-74.1103|-47.1103|-45.1103|-81.1103|-54.1103|-64.1103|-36.1103|-24.1103|-14.1103|-44.1103|-112.1103|-97.8769|-113.8769|-112.384|-96.384|-96.384|-116.5933|-122.7703|-93.8108|-68.8108|-78.8108|-99.8108|-83.8108|-43.8108|-45.8108|-33.8108|-34.8108|-12.8108|-12.8108|-49.8108|-74.8108|-55.8108|-69.8108|-31.8108|-59.8108|-65.8108|-51.8108|-90.8108|-77.8108|-114.8108|-136.5998|-118.5998|-137.8887|-136.3207|-126.3564|-153.8404|8.196|24.196|16.196|38.196|11.196|67.196|40.196|69.196|183.196|186.4955|200.2173|133.135|113.135|79.135|111.135|105.135|138.135|98.135|106.135|164.135|184.135|202.642|119.642|182.642|-26.908|-58.908|-102.908|-47.908|-100.908|-155.908|-164.908|-194.908|-242.5645|-227.3494|-206.0551|-140.0551|-166.0551|-161.0551|-220.0551|-209.6723|-224.0803|-195.3646|-161.3646|-157.2384|93.184|106.184|115.184|118.184|163.3711|136.0597|108.0597|98.0597|||146.6219|114.3022|-24.3666|-5.3666||-8.3666|-31.3666|-5.3666|-36.3666|-101.3666|-115.3666|-89.9796|-75.9796|-129.9796|-103.5329|-102.2585|-82.2585|-100.2585|-88.2585|-68.2585|-98.2585|-88.2585|-48.2585|-59.2585|-77.2585|-77.2585|-100.2585|-107.2585|-136.2585|-132.2585|-133.2585|-123.2585|-150.2585|-157.4549|-151.4549|-192.2277|-182.3641|-171.8905|-160.8905|-184.8905||-184.8905|-247.4895|90.1701|181.1701|161.1701|201.5779|151.1084|-46.4596|-46.4596|-7.4596|-24.4596|-95.4596|-120.4596|-132.9464|-75.9464|-89.9464|-119.9464|-126.0515|-107.7411|-119.7411|-102.7411|-110.7411|-113.7411|-122.7411|-69.7411|-77.7411|-64.7411|-94.7411|-91.7411|-56.7411|-75.7411|-15.7411|-4.7411|-20.7411|-39.7411|-88.7411|-147.7411|-133.7411|-135.7411|-190.9345|-170.5383|-184.6537|53.9125|110.9125||66.9125|48.9125|75.9125|104.9125|120.9125|169.2916|124.435|119.435|117.435|161.3167|162.7834|97.7834|109.7834|141.7834|116.2037|152.6153|147.1752|111.1752|117.1752|114.1752|||64.1752|48.1752|25.1752|54.1752|61.1752|49.1752|20.1752|16.1752|||67.1752|47.1752|||56.1752|72.1752|149.1752
08689|1162384|/equities/doral-group-renewable-energy|TA125|76.5668|114.2131|-26.5672|-39.5672|-62.2673|-67.4673|-65.2673|-54.6672|-56.5672|-70.5672|-56.5672|-80.8672|-80.5672|-97.6672||-80.6672|-66.1672|-90.7673|-89.502|24.051|38.551|20.551|29.751|0.151|17.051|31.351|58.351|36.151|39.751|16.351|4.351|39.151|29.951|54.351|30.951|45.051|35.851|44.851|45.151|41.951|55.351|58.151|58.251|27.951|35.951|53.251|64.151|70.751|74.151|81.151|94.351|112.151|117.151|104.851|127.351|122.6233|132.7926|108.5084|130.0816|93.4462|123.3346|111.2292|106.0292|117.6292|129.338|126.8756|114.4618|68.6939|39.4939|42.2939|60.0939|92.8939|108.1543|118.6326|132.564|-29.6926|-59.7925|-88.6926|-31.7925|-56.6926|-79.8926|-74.1926|-63.6926|-44.7925|-35.0926|-41.1926|-49.6926|-28.6926|-17.4925|-24.6926|-61.8926|-61.8926|-36.9925|-19.2925|-23.6926|-51.3926|-27.9925|-76.3926|-81.4925|-103.0926|-127.3251|-109.9389|-132.9822|-125.8524|-112.8526|-134.0085|-125.1761|-125.2219|-102.7219|-113.3219|-118.1129|-130.2128|-100.4266|-82.0265|-76.4266|-90.8265|-109.6184|20.2414|31.2414|50.9414|60.1415|44.6415|39.7414|28.8415|42.3415|||45.4414|43.8415|17.0414|5.4414||21.9414|42.8415|58.4414|53.1415|53.3415|51.6415|58.2414|58.758|50.5581|57.8581|71.6461|58.9461|42.8461|65.6461|58.0183|61.0183|56.0183|41.6183|37.1183|42.5183|50.1183|54.3183|55.0183|36.5183|22.2183|36.3183|56.3183|62.4184|70.5183|66.1183|71.0183|64.6183|76.0183|55.9184|68.0183||69.2183|26.0183|55.7183|79.6183|71.0183|64.5183|60.6183|77.9093|-25.8613|-35.1613|-44.0613|-59.4613|-66.1613|-72.7348|-91.8087|-59.9087|-56.3087|-49.7087|-42.8087|-65.8087|-63.2087|-60.9087|-90.0087|-90.3015|-85.8015|-93.6724|-84.9724|-76.2724|-67.0724|-116.5724|-103.7023|-86.9023|-81.3023|-36.2023|-33.6023|-32.1023|-64.2023|-64.2023|-71.7023|-105.1023|-87.1023|-102.2023|-117.4803|-104.5897||-98.4897|-52.9897|-46.0897|-12.8897|-0.0897|-0.3897|-19.0897|-26.4897|-28.5897|-26.8897|-41.4897|-47.5897|-41.1897|-15.3897|-44.4897|-36.3897|-49.3897|-48.9897|-76.0897|-103.6897|||-106.6897|-122.6608|-141.0453|47.0368|52.5368|110.0368|124.9075|137.7195|||115.5883|131.4385|||102.6385|95.2384|121.5384
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08691|10901|/equities/elco|TA125|812.4932|582.4932|182.4932|492.4932|582.4932|702.4932|552.4932|812.4932|1062.4932|1127.7439|1067.7439|1037.7439|1137.7439|807.7439||1117.7439|1254.1598|1120.7332|1070.8146|1192.5718|1243.9687|-287.5111|-257.5111|-367.5111|-407.5111|-737.5111|-987.5111|-807.5111|-687.5111|-857.5111|-1137.5111|-1347.8366|-977.8366|-887.8366|-747.8366|-517.8366|-627.8366|-647.8366|-897.8366|-1257.8366|-1348.7073|-1357.4518|-967.4518|-1297.4518|255.9321|525.9321|695.9321|805.9321|925.9321|1175.9321|1185.9321|1305.9321|1487.7023|1397.3486|1337.3486|1515.3873|1226.7127|866.7127|1229.1253|992.3614|1159.2904|912.766|1062.766|1420.2955|1020.8839|970.0889|880.0889|920.0889|370.0889|500.0889|590.0889|980.0889|1163.9877|1045.5054|995.5054|825.5054|735.5054|595.5054|1085.5054|1075.5054|955.5054|975.5054|1235.5054|1355.5054|1442.7838|1181.7084|1021.7084|1251.1129|859.1129|709.1129|541.1129|853.1129|1051.1129|1021.1129|1095.1961|1035.1961|1205.1961|-215.1434|-286.1434|-517.1434|-740.1434|-899.1434|-1065.1434|-1240.4371|-1423.6523|-1390.6137|-1197.4041|-1169.1712|-1188.4397|-1124.4397|-1034.4397|-1333.4397|-1213.4397|-1433.4397|-1123.4397|-1521.5996|-1200.0551|-1146.5057|-1168.3397|-1133.611|-943.611|-973.611|-1053.611|-1003.611|-1301.7899|||-882.145|-832.145|-1092.145|-1032.145||-1032.145|-1164.7284|-814.7284|-854.7284|-784.7284|-984.7284|-1182.476|-1316.0845|-1028.4272|-1043.808|-1157.0089|223.2827|53.2827|273.2827|313.2827|423.2827|303.2827|53.2827|303.2827|413.2827|303.2827|353.2827|543.2827|753.2827|1203.2827|1488.6475|1264.0728|1094.0728|1284.0728|1084.0728|884.0728|1034.0728|1234.0728|1084.0728|774.0728||714.0728|414.0728|1194.0728|1364.0728|1054.0728|1484.0728|1550.6365|-306.6676|-316.6676|-436.6676|-406.6676|-896.6676|-1276.6676|-1465.7418|-1404.1576|-959.1182|-1069.1182|-1319.1182|-1259.1182|-1079.1182|-1408.4647|-1481.6274|-1133.4749|-1357.2496|-1007.2496|-1077.2496|-877.2496|-827.2496|-817.2496|-697.2496|-917.2496|-887.2496|-767.2496|-937.2496|-977.2496|-1137.2496|-1577.2496|290.9061|740.9061|190.9061|430.9061|480.9061|440.9061|480.9061||580.9061|700.9061|1250.9061|1060.9061|1280.9061|1567.6734|1364.0816|1678.9795|1348.1411|1178.1411|858.1411|558.1411|1188.1411|1457.379|1227.0878|1727.8753|-571.3341|-821.3341|-611.3341|-871.3341|||-1331.3341|-1461.3341|-1361.3341|-1271.3341|-1441.3341|-1802.5934|-1648.9927|-2055.5474|||-1838.3919|-1708.3919|||-2134.3243|-1614.4779|-1144.4779
08692|10904|/equities/electra|TA125|658.7265|457.7265|224.2265|314.2265|418.2265|322.2265|288.7265|464.2265|664.2265|464.2265|473.7265|524.7265|514.2265|495.7265||629.7265|784.0016|779.8074|787.3971|693.3997|-87.7881|-453.7881|-406.2881|-269.7881|-283.2881|-358.7881|-540.2881|-611.4312|-505.4212|-605.4212|-703.5236|-697.1373|-709.5415|-613.2613|-542.7613|-490.7613|-572.7613|-714.7613|-571.2613|-750.7613|-802.9847|-730.4381|-575.9381|-769.4381|172.5176|51.0176|164.0176|183.5176|179.5176|303.5176|404.5176|569.5176|605.0176|439.0176|636.5176|710.2695|578.9151|616.9151|540.9151|432.9151|537.9151|515.9151|617.9151|773.2112|550.1497|554.1497|669.4163|668.0737|565.6999|542.1999|540.1999|714.6999|720.8964|665.8964|714.8964|710.8964|447.3964|345.3964|715.8964|825.9404|733.8555|790.8555|896.4783|1075.5314|930.3683|672.2323|688.2323|742.2323|515.7323|365.2323|337.2323|376.7323|554.7323|717.2323|849.7323|878.897|970.0245|-182.8916|-292.8916|-364.8916|-490.3916|-731.3916|-883.8916|-913.5463|-849.3014|-1003.3349|-849.8165|-670.1512|-581.6512|-647.6512|-497.6512|-678.1512|-472.6512|-539.6512|-625.1512|-943.6512|-1042.3347|-215.3024|-367.3024|-100.8024|-168.3024|-271.8024|-363.3024|-408.3024|-419.3024|||-308.3024|-376.3024|-562.3024|-463.3024||-278.3024|-258.8024|-162.3024|-257.8024|-257.8024|-293.3024|-343.3024|-623.3024|-667.5305|-599.8116|-527.5483|-504.5483|-612.887|-612.5967|-619.729|-569.229|-375.729|-572.729|-485.729|-630.229|9.0159|57.0159|69.5159|213.5159|349.0159|470.0159|430.5159|295.5159|352.5159|316.0159|241.5159|322.5159|632.5159|573.5159|465.5159||272.5159|172.5159|337.5159|672.0159|572.5159|880.5159|-177.9107|-475.4107|-438.9107|-500.4107|-485.4107|-668.4107|-700.4107|-748.9107|-776.8174|-684.0359|-646.5359|-746.0359|-778.5967|-825.5967|-900.8853|-835.5792|-633.0792|-477.0792|-252.5792|-378.0792|-61.0792|-53.0792|-253.0792|-48.0792|-203.0792|-203.0792|-38.0792|-242.0792|-333.0792|-399.0792|-725.5792|-781.5602|-754.928|-917.3367|219.5329|398.0329|433.5329|564.0329||390.0329|444.0329|714.0329|526.0329|695.0329|653.7921|323.7921|545.2921|557.7921|573.0633|424.5633|278.5633|435.5633|647.0633|597.5148|824.9886|828.0707|719.1063|840.8959|780.6398|||548.1398|311.6398|173.1398|320.6398|480.6398|380.6398|570.6398|435.6398|||545.6398|410.1398|||607.6398|635.1398|739.6398
08693|24052|/equities/electra-consumer-products|TA125|460.8663|438.8663|367.8663|557.8663|330.8663|332.8663|282.8663|474.8663|767.8663|735.8663|847.8663|895.8663|1141.407|922.1189||911.5047|908.5047|861.5047|1253.783|764.6704|808.6704|799.3743|797.3743|647.3743|844.3743|668.3743|605.3743|830.3743|697.6357|558.6357|350.6357|290.6357|598.6357|588.6357|708.6357|812.0953|769.2725|957.7141|829.7141|542.7141|536.7141|453.7141|621.7141|317.7141|395.7141|464.7141|683.7141|427.7141|368.7141|545.7141|407.7141|673.7141|779.7141|587.7141|753.7141|978.5712|706.9489|503.9489|628.9489|635.9489|785.9489|743.9489|704.9489|864.9489|804.9489|548.9489|513.9489|771.9489|406.9489|680.9489|779.8726|764.8726|886.8726|888.8726|933.2978|711.2978|872.2978|980.6087|1075.9541|1103.6712|1526.1347|853.9274|1062.1007|874.1007|692.1007|796.1007|868.1007|1209.3341|-340.5297|-825.5297|-1038.5886|-959.654|-864.8573|-780.8573|-727.8573|-943.8573|-618.8573|-766.8573|-696.8573|-855.8573|-1143.8573|-1158.8573|-1277.897|-1283.6633|-1408.508|-1052.508|-755.508|-434.508|-376.508|-652.508|-1033.508|-1244.2311|-1198.8679|-1261.0561|-1005.0561|-1095.0561|-1283.9029|-464.9029|-587.9029|-402.9029|-435.9029|-360.9029|-222.9029|-203.9029|-793.9029|||-465.9029|-315.9029|-719.9029|-849.9029||-755.9029|-507.9029|-468.9029|-206.9029|-73.9029|-553.9029|-1060.9029|-954.8365|-903.485|-957.7056|-801.7284|-619.4205|-781.5913|-559.5913|-529.5913|-514.5913|-599.5913|-677.5913|-696.5913|-800.7681|-827.2423|-888.0471|-982.2189|-873.1209|-731.1209|-536.1209|-658.1209|-847.1209|-865.1209|-778.1209|-753.1209|-856.1209|-679.1209|-494.1209|-494.1209||-887.1209|-974.1209|-789.1209|-590.1209|-609.1209|-386.1209|-493.1209|-746.1209|-620.1209|-779.1209|-329.1209|-855.1209|-1444.1209|-1116.7139|-738.7139|-467.7139|-758.7139|-726.7139|-514.7139|-658.7139|-649.7139|-908.7139|-1112.7933|-1080.0481|-1019.2259|-922.2259|-694.2259|-692.2259|-535.2259|-58.2259|-208.2259|-461.2259|-408.2259|-806.2259|-1058.2259|-875.2259|-1208.2259|-1048.4436|-850.4436|-991.4436|-829.4436|-760.4436|-910.4436|-1052.7761||-1012.7761|25.2151|99.2151|74.2151|224.2151|519.2151|874.2151|1324.2151|1068.0168|1189.6297|972.8474|726.8474|1050.8474|1186.0526|1214.614|1341.9045|-351.7636|-651.7636|-809.7636|-930.7636|||-1125.7636|-1029.7636|-871.7636|-1055.7636|-1149.7636|-1412.7373|-1320.1525|93.8495|||252.8495|258.8495|||378.8495|591.8495|927.8495
08694|10902|/equities/electra-real-est|TA125|-227.231|-235.231|-262.231|-352.231|-390.9233|-310.2876|-242.2876|-210.2876|-208.2876|-265.2876|-143.2876|-105.2876|-52.2876|-186.2876||-163.2876|-102.2876|-97.2876|-131.2876|-72.2876|-37.2876|-61.2876|-128.2876|-230.2876|-222.2876|-220.2876|-367.2876|-456.5417|-451.0639|-372.0639|-433.9599|-479.011|-453.8455|-445.7028|-419.7028|-329.7028|-398.7028|-349.7028|-289.7028|-418.7028|-500.7028|-510.8124|-422.8124|-511.8124|-532.1249|45.1895|36.1895|57.1895|239.1895|311.1895|285.1895|247.1895|420.1895|464.1895|507.1895|607.4328|537.5919|500.8244|531.32|513.32|566.32|418.32|445.32|514.32|488.32|462.32|488.32|398.32|133.32|149.32|228.32|360.32|376.32|324.32|338.32|201.32|286.32|257.32|461.32|245.32|188.32|188.32|340.32|618.32|604.9547|560.9547|585.9547|734.7275|593.1972|568.9907|381.9907|514.9907|520.9907|508.9907|589.4144|529.4144|665.5715|-12.523|-182.523|-321.523|-396.523|-522.523|-632.0811|-478.1927|-538.1927|-625.103|-543.7256|-495.4881|-451.4881|-413.4881|-327.4881|-413.4881|-326.4881|-441.4881|-438.4881|-493.4881|-553.3756|-541.6952|-454.5502|-361.975|-364.975|-388.975|-486.975|-484.3766|-562.3766|||-578.3259|-348.3259|-317.3259|-338.3259||-236.3259|-398.3259|-366.3259|-519.3259|-549.3259|-531.1399|-551.5999|-563.611|-618.8346|-354.8346|-328.8346|-278.8346|-378.8346|-258.8346|-437.8346|-399.8346|-372.8346|-414.8346|-388.8346|-484.8346|-514.8346|-565.4829|-588.8699|-577.7824|-588.7824|-445.7824|-563.7824|-659.536|-561.7358|-596.7358|-763.8731|66.8484|408.8484|476.8484|512.8484||446.8484|342.8484|428.8484|530.8484|491.8484|491.8484|562.8315|608.4795|576.9216|631.1907|587.4576|276.4576|158.4576|190.4576|310.4576|525.4576|520.4576|519.4576|539.4576|473.4576|399.4576|516.4576|671.5084|554.1625|543.1625|348.1625|303.1625|331.1625|405.1625|275.1625|300.1625|309.1625|371.1625|311.1625|253.1625|257.1625|172.1625|328.1625|397.1625|353.1625|472.1625|358.1625|121.1625|72.1625||104.1625|103.1625|144.1625|200.1625|307.1625|446.1625|490.1625|603.1625|511.5139|552.7376|411.0139|289.0139|250.0139|342.0139|510.0139|677.6266|547.8073|568.2621|498.2621|574.5134|||554.626|569.5289|672.0727|573.0727|566.4617|359.4617|445.4617|567.4617|||567.4617|512.4617|||408.4617|385.4617|481.4617
08695|10979|/equities/biomedix|TA125|-1104.0351|-1714.0351|-2175.0389|440.8222|140.8222|440.8222|920.8222|450.8222|840.8222|870.8222|1340.8222|1990.8222|2553.1358|1855.7849||1805.7849|1691.5376|901.5376|1091.5376|1331.5376|1581.5376|1411.5376|1211.5376|1721.5376|1521.5376|2171.5376|2254.7377|1574.7377|1755.7132|1084.7132|1432.2369|979.9299|1179.8936|854.8936|-46.6155|-504.6155|-832.6155|-825.1284|-753.8851|-945.8851|-762.8851|-730.8851|-773.8851|-1063.8851|-1279.7612|59.7321|270.7321|405.7321|513.7321|575.7321|639.7321|938.7321|1180.7321|1350.2248|1219.2248|1132.4165|1045.329|994.329|1239.6989|1025.6099|895.6203|736.6203|732.6203|835.6203|935.6203|836.6203|1070.6203|1040.6203|898.6203|785.6203|865.6203|1335.6203|1319.8927|1075.8927|1181.8927|1204.158|1337.158|1347.158|1275.158|1608.8978|1403.4975|1234.9973|1262.4414|1708.046|-352.6054|-497.6054|-491.6054|-557.6054|-588.6054|-616.6054|-876.6054|-632.6054|-462.6054|-452.6054|-315.6054|-347.6054|-5.6054|-139.6054|-557.6054|-642.6054|-654.6054|-765.6054|-986.6054|-1016.6054|-1362.6054|-1621.4505|-1543.2228|-1311.7503|-1415.7503|-1667.253|-1492.253|-1587.253|-1141.253|-1300.253|-993.253|-2018.253|-1782.2811|-1452.3679|-1524.4088|-1719.1209|-1779.7455|-1699.5505|-1750.1672|-1972.3299|-1914.3299|||-2286.4777|-2249.4197|-2382.0774|-2610.9749||-2716.0047|-2490.0047|-2021.0047|-1604.0047|-2424.0047|-2706.0047|-3231.012|-2925.012|-3846.0689|-3661.0765|-3961.2426|-3711.2426|-6725.0474|-1370.0883|-1290.0883|-1340.0883|-1400.0883|-1840.0883|-1660.0883|-2940.0883|-3543.987|823.0163|1363.0163|1413.0163|973.0163|1683.0163|2233.0163|2363.0163|2883.0163|2363.0163|1523.0163|1763.0163|3113.0163|3713.0163|3661.6848||3992.4275|3180.2434|2270.2434|2900.2434|2280.2434|1560.2434|3310.2434|2305.826|2704.8067|2825.6741|-9.463|-1373.463|-1242.463|-1307.463|-2072.463|-1897.0144|588.4306|1128.4306|1188.4306|1528.9229|1616.9699|1685.8554|808.321|823.321|929.321|917.321|990.321|750.321|903.321|1088.321|939.321|950.321|999.321|1044.321|1050.321|840.321|925.321|1486.7456|1083.5506|941.834|1028.4822|1193.0914|-55.9704|-314.9704||-255.9704|-276.9704|-283.9704|-384.9704|-355.9704|-672.9704|-822.9704|-658.9704|-839.9704|-1086.9704|-1115.856|-1126.6733|-1150.5169|-1008.5169|-1135.5169|84.3145|140.3145|305.3145|582.3145|562.3145|||635.3145|886.3145|330.3145|351.3145|435.3145|673.3145|772.3145|922.3145|||950.3145|923.3145|||566.3145|868.3145|1119.3145
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08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|361.7518|195.7518|244.7518|209.7518|214.7518|225.7518|197.7518|477.7518|407.9464|441.2183|400.3536|393.2818|477.702|-251.2469||-209.2469|-108.2469|-218.2469|-218.2469|-256.2469|-208.2469|-347.2469|-379.3299|-314.6722|-284.6722|-304.6722|-269.6722|-200.6722|-174.6722|-270.6722|-409.6722|45.7823|31.7823|71.7823|87.7823|304.7823|156.7823|150.7823|164.7823|47.7823|34.7823|101.7823|65.7823|74.7823|194.7823|151.7823|210.7823|247.7823|246.7823|250.7823|212.7823|275.7823|368.7823|317.7823|410.7823|501.7823|411.7823|341.7823|343.7823|122.7823|291.7823|258.7823|418.7823|410.7823|220.7823|203.7823|135.7823|251.7823|21.7823|244.7823|358.7823|269.7823|370.7823|432.7823|475.2561|396.2561|378.2561|456.2561|574.8401|533.7112|561.7175|-69.053|-29.053|-177.053|-258.053|-201.053|-401.053|-490.053|-361.053|-499.053|-531.053|-720.17|-607.1333|-651.8243|-566.8243|-436.8243|-326.8243|-362.8243|-471.8243|-497.8243|-577.8243|-597.8243|-703.8243|-815.7492|-762.8203|-761.8203|-512.8203|-336.8203|-336.8203|-424.8203|-513.8203|-783.8203|-901.5225|-887.3488|-712.3488|-1051.832|-706.5355|-537.3728|-593.9142|-601.6098|204.4696|201.4696|264.4696|115.4696|60.4696|||275.4696|349.4696|269.4696|369.4696||420.4696|236.4696|222.4696|325.4696|200.4696|295.4696|236.4696|390.4696|395.4696|436.0097|327.0097|363.0097|131.0097|158.0097|196.0097|183.0097|231.0097|261.0097|326.0097|319.0097|376.0097|364.0097|368.0097|369.0097|475.0097|481.0097|512.9552|449.196|477.196|261.196|174.196|267.196|394.196|540.8289|543.7544||539.0604|376.7489|469.7489|449.7489|454.6098|508.8998|-160.2872|-288.2872|-271.2872|-127.2872|-174.2872|-355.2872|-411.2872|-464.6525|-401.202|-279.202|-226.202|-234.202|-364.202|-424.202|-470.202|-572.6689|-441.7394|-561.7394|-581.5716|-356.5716|-379.5716|-319.5716|-359.5716|-363.5716|-316.5716|-415.5716|-614.5795|-496.0884|-435.1537|-516.7264|-503.6742|-396.6742|-387.6742|-520.6742|-449.6742|-552.6742|-450.6742|-462.6742||-452.6742|-392.6742|-582.6742|-572.6742|-811.3046|240.8117|226.8117|240.8117|258.8117|136.8117|227.8117|235.8117|519.8117|409.8117|249.8117|264.8117|235.8117|409.8117|419.8117|173.8117|||266.8117|181.8117|258.8117|313.8117|459.8117|396.8117|513.8117|476.8117|||594.8117|561.8117|||644.8117|814.013|662.3478
08698|942758|/equities/energix|TA125|63.92|74.92|74.92|42.92|59.92|86.92|51.92|70.92|93.92|49.92|76.92|63.92|76.92|43.92||42.92|85.92|67.92|80.92|66.92|67.92|48.92|49.92|33.92|22.92|37.92|47.92|60.92|60.92|47.92|36.92|36.92|42.92|72.92|62.92|91.92|44.92|36.92|41.92|25.92|54.92|63.92|75.92|58.92|60.92|80.92|77.92|80.92|77.92|57.92|55.92|48.92|87.92|78.92|105.92|116.5777|91.8696|84.8696|77.8696|80.8696|112.8696|93.8696|105.8696|140.8696|120.2439|131.9377|96.5975|96.5527|105.2253|105.1808|80.1808|104.1808|135.8675|113.6142|127.6142|111.2563|101.2563|101.2563|135.2563|128.0676|114.0676|110.0676|129.0676|130.0676|147.1306|130.4817|108.4817|125.4817|164.4012|92.4012|34.4012|89.4012|102.4012|114.5014|105.5819|106.5819|105.4244|-30.5741|-78.5741|-78.2741|-90.7741|-106.9741|-113.5741|-127.7823|-124.4526|-139.0816|-131.0816|-108.2568|-73.2568|-98.2568|-106.1568|-120.2568|-61.2568|-60.2568|-72.2568|-103.2568|-141.2568|-123.5964|-128.1071|-106.4974|-48.4974|-79.4974|-111.9971|-84.7191|-103.5212|||-69.2558|-71.2558|-85.2558|-76.2558||-89.6623|-89.6623|-78.6623|-116.4581|-100.1396|-82.1396|-93.4884|-101.7649|-118.461|-100.7605|-113.7605|-102.203|-101.203|-78.203|-117.203|-134.2256|-112.9729|-127.5254|-125.7352|-75.7352|-110.7352|-139.1502|-132.1669|17.3485|41.3485|55.3485|82.3485|115.3485|113.3485|100.3485|81.3485|99.3485|102.3485|126.3485|111.3485||114.3485|83.3485|134.3485|170.3438|114.3438|160.4931|155.5479|144.3866|148.1517|-57.0532|-42.0532|-86.0532|-111.0532|-111.6702|-121.578|20.0856|20.0856|22.0856|25.0856|20.0856|0.0856|1.0856|11.0856|21.0856|36.0856|49.0856|90.0856|91.0856|104.0856|130.0856|95.0856|115.0856|143.8174|112.3592|112.3592|129.3592|164.5658|134.2949|101.2949|81.2949|110.2949|89.2949|81.2949|67.2949||84.2949|93.2949|144.2949|85.2949|94.2949|126.2949|97.2949|85.2949|117.2165|106.7406|101.4322|62.4322|82.4322|94.4247|-16.3066|-19.3066|-50.3066|-48.3066|-52.3066|-42.3066|||-16.3066|-54.3066|-112.3066|-113.7235|-89.7235|-95.7235|-60.7235|-48.7235|||-31.7235|-50.7235|||-66.7235|-79.7235|-94.7235
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08701|1072172|/equities/fattal-1998|TA125|3224.5776|3145.1869|2845.1869|2765.1869|1995.1869|2335.1869|1575.1869|1895.1869|2645.1869|3235.1869|3035.1869|2785.1869|3195.1869|3248.541||4120.0456|3623.9395|3095.6043|3175.6043|3850.6715|3896.8572|3514.1182|3254.1182|3614.1182|5301.798|3800.059|2340.059|3140.059|3359.51|3665.0112|3495.0124|3656.9263|3246.9263|2306.9263|2726.9263|2756.9263|1816.9263|2306.9263|1756.9263|1016.9263|1816.9263|1496.9263|2356.9263|1486.9263|1926.9263|2716.9263|3356.9263|3956.9263|3376.9263|4115.4737|3487.0045|3977.0045|4731.9139|3581.9139|3481.9139|4191.9139|1831.9139|1831.9139|1931.9139|1531.9139|2331.9139|2431.9139|3471.9139|3941.9139|3207.6821|3303.9285|3033.9285|4363.2539|3069.3045|3259.3045|2779.3045|3299.3045|3749.3045|4449.3045|4127.5606|2836.2011|3036.2011|3316.2011|4289.6679|3764.8119|3334.8119|4134.8119|3908.4715|3748.4715|4509.9683|4285.2329|3785.2329|3885.2329|4175.2329|4695.2329|2465.2329|2725.2329|3275.2329|3375.2329|4395.2329|4128.6826|3928.6826|5276.8696|-448.2331|-2088.2331|-2218.2331|-3198.2331|-3318.2331|-2658.2331|-3518.2331|-4035.8145|-4112.0162|-3921.8353|-3731.8353|-3911.8353|-3481.8353|-4761.8353|-4928.1503|-4536.4339|-2826.4339|-3716.4339|-3679.371|1595.7182|1915.7182|2565.7182|2645.7182|3095.7182|3255.2424|-495.3795|-1725.3795|||-1535.3795|-1635.3795|-2505.3795|-2415.3795||-2235.3795|-2325.3795|-1985.3795|-2815.3795|-3203.755|152.4296|1182.4296|1422.4296|1252.4296|1212.4296|2012.4296|1492.4296|1772.4296|2592.4296|3102.4296|1862.4296|1712.4296|1442.4296|1542.4296|1752.4296|1912.4296|2202.4296|2512.4296|3122.4296|2572.4296|3402.4296|3407.7089|2947.7089|2607.7089|2607.7089|2007.7089|2347.7089|3517.7089|3677.7089|3647.7089||2997.7089|2497.7089|3847.7089|4610.2321|4021.369|3311.406|2621.406|2101.406|2061.406|2121.406|2131.406|1911.406|1471.406|971.406|2111.406|2381.406|1521.406|1881.406|691.406|1061.406|1211.406|1261.406|2311.406|2441.406|2851.406|2801.406|3151.406|3051.406|3411.406|3431.5926|2811.5926|3641.5926|4922.0477|2612.0477|2642.0477|2832.0477|1432.0477|1522.0477|1292.0477|382.0477|1002.0477|1722.0477|772.0477|1162.0477||442.0477|1122.0477|1222.0477|1632.0477|1512.0477|1512.0477|1542.0477|2522.0477|2542.0477|2902.0477|3393.6114|2783.6114|3173.6114|3547.346|3732.0511|3826.1679|3449.631|3105.0383|3605.0383|3148.9073|||2098.9073|1578.9073|1298.9073|1018.9073|888.9073|838.9073|888.9073|1648.9073|||2868.9073|3388.9073|||4278.9073|3868.9073|4388.9073
08702|1152802|/equities/fibi-holdings-ltd|TA125|849.7639|859.7639|419.7639|669.7639|779.7639|729.7639|649.7639|929.7639|1059.7639|879.7639|729.7639|1039.7639|999.7639|1121.4044||1174.8938|1202.6125|-466.863|-476.863|-596.863|-596.863|-776.863|-956.863|-756.863|-556.863|-896.863|-826.863|-526.863|-316.863|-256.863|-666.863|-526.863|-826.863|-396.863|-306.863|-196.863|-426.863|-926.863|-973.8432|-1083.8432|-1186.2938|-1076.2938|-1046.2938|-1236.9931|-1253.3257|-1111.2007|-1161.2007|-1131.2007|-1211.2007|-601.2007|-531.2007|-451.2007|-351.2007|-691.2007|-461.2007|-111.2007|-431.2007|-681.2007|-491.2007|-381.2007|-231.2007|-621.2007|-691.2007|-551.2007|-1041.2007|-931.2007|-1201.2007|-1261.2007|-1261.2007|-1481.2007|-1417.8131|217.9973|47.9973|127.9973|767.9973|707.9973|967.9973|867.9973|1317.9973|1237.9973|977.9973|1477.9973|1613.3304|1616.4782|1407.9327|1307.9327|1207.9327|1367.9327|1367.9327|1737.9327|1327.9327|1357.9327|1707.703|1620.7811|1882.5346|1568.3718|1572.0797|-298.5786|-518.5786|-868.5786|-768.5786|-1408.5786|-1578.5786|-1634.5317|-1772.813|-1861.4589|-1901.0655|-1768.229|-1528.229|-1911.3655|-1730.0809|-1860.0809|-1387.3121|-2026.4579|-1856.6199|-1530.0863|-1830.0863|864.213|1054.213|984.213|967.2383|1057.2383|1433.5981|1164.5534|895.7698|||935.7698|605.7698|525.7698|495.7698||445.7698|295.7698|565.7698|475.7698|225.7698|255.7698|215.7698|435.7698|75.7698|475.7698|895.7698|845.7698|745.7698|1135.7698|1260.4249|1070.4249|1130.4249|1328.2499|1133.6201|943.6201|983.6201|1073.6201|1113.6201|1113.6201|1143.6201|1353.6201|1363.6201|973.6201|1173.6201|913.6201|983.6201|1053.6201|1273.6201|1063.6201|1013.6201||763.6201|323.6201|823.6201|1373.6201|1392.9113|1519.3459|1629.8287|1065.4058|1115.4058|1437.1176|1279.3921|959.3921|589.3921|619.3921|899.3921|969.3921|739.3921|729.3921|1149.3921|819.3921|679.3921|779.3921|799.3921|779.3921|1149.3921|1269.3921|1199.3921|969.3921|1359.3921|1399.3921|1219.3921|1359.3921|1080.6693|1270.6693|1315.5296|1285.5296|955.5296|975.5296|1185.5296|565.5296|805.5296|905.5296|1135.5296|1145.5296||945.5296|785.5296|915.5296|1115.5296|1205.5296|1328.9218|1214.4096|1014.4096|988.9008|1108.9008|1168.1684|988.1684|1028.1684|1208.1684|1193.5204|1303.9116|1223.2351|1135.8168|1411.4631|-161.5114|||-441.5114|-541.5114|-681.5114|-641.5114|-601.5114|-891.5114|-1041.5114|-1241.5114|||-1509.4572|249.0477|||339.0477|599.0477|1049.0477
08703|10909|/equities/fibi-5|TA125|866.8995|866.8995|346.8995|516.8995|586.8995|616.8995|566.8995|706.8995|946.8995|766.8995|866.8995|856.8995|965.4438|1141.6043||1003.4492|1076.8638|606.8638|596.8638|646.8638|626.8638|286.8638|246.8638|386.8638|626.8638|276.8638|146.8638|746.8638|916.8638|1019.4664|729.4664|919.4664|699.4664|869.4664|1054.9627|1187.1808|-292.9931|-912.9931|-812.9931|-1002.9931|-1049.4368|-917.7614|-727.7614|-1003.6238|-935.1376|-952.3751|-964.3056|-955.8951|-1205.9946|-779.1855|-699.1855|-659.1855|-529.1855|-579.1855|-429.1855|-499.1855|-439.1855|-649.1855|-449.1855|-549.1855|-239.1855|-449.1855|-619.1855|-399.1855|-789.1855|-799.1855|-889.1855|-979.1855|-1221.8728|-1159.3031|-1353.1146|228.5001|48.5001|128.5001|548.5001|508.5001|718.5001|558.5001|1008.5001|1068.5001|828.5001|1268.5001|1312.9604|982.9604|622.9604|532.9604|442.9604|612.9604|522.9604|1082.9604|772.9604|852.9604|1252.9604|1243.8449|1536.4943|1050.9189|1310.9189|1512.1321|-363.5625|-763.5625|-553.5625|-973.5625|-1123.5625|-1372.8473|-1344.2747|-1567.5275|-1507.8083|-1514.5782|-1324.5782|-1507.3091|-1373.6768|-1610.1964|-1681.3293|-1459.2548|-1379.2179|-1229.2179|-1369.2179|823.5754|991.0808|901.0808|744.5442|874.5442|1095.6046|-93.391|-333.391|||-313.391|-653.391|-753.391|-803.391||-773.391|-903.391|-723.391|-643.391|-853.391|-793.391|-1015.1249|-805.1249|-1125.1249|-952.9165|-938.7961|-995.9099|-1065.9099|-845.9099|-795.9099|-1075.9099|-1045.9099|-645.9099|-805.9099|-1155.9099|-1297.8681|-977.8681|-917.8681|-917.8681|-857.8681|-647.8681|-717.8681|-1127.8681|-897.8681|-1067.8681|-1107.8681|-877.8681|-717.8681|-967.8681|-897.8681||-877.8681|-1427.8681|740.4308|1260.4308|1150.4308|1549.9231|1511.5813|993.1867|1093.1867|1467.4297|1041.6384|531.6384|41.6384|141.6384|611.6384|591.6384|391.6384|441.6384|521.6384|411.6384|391.6384|521.6384|581.6384|441.6384|771.6384|921.6384|821.6384|741.6384|891.6384|991.6384|831.6384|1091.6384|961.6384|941.6384|791.6384|921.6384|731.6384|591.6384|551.6384|141.6384|51.6384|81.6384|291.6384|311.6384||331.6384|361.6384|351.6384|641.6384|881.6384|1241.8205|1025.9117|826.0129|753.9033|875.4481|724.4865|534.4865|624.4865|844.4865|909.4294|1133.2549|1039.7277|935.8085|1001.4539|-67.4956|||-207.4956|-267.4956|-347.4956|-377.4956|-377.4956|-697.4956|-967.4956|-1097.4956|||-1264.1921|-1114.1921|||-1329.1023|15.7113|445.7113
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08711|10919|/equities/hadera-paper|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|124.689|55.689|39.689|21.689|90.689|69.689|120.689|178.689|241.689|247.8211|291.8347|271.8347|245.2608|280.2897||334.4886|279.2095|167.9652|159.9652|178.9652|210.9652|177.9652|175.9652|232.9652|261.6835|277.4817|225.4666|261.4666|204.4666|289.5185|214.9094|258.066|230.7401|212.2112|279.1831|158.1831|150.1831|107.1831|145.1831|13.1831|27.1831|79.1831|111.1831|16.1831|88.1831|88.1831|117.1831|113.1831|134.1831|143.1831|124.1831|171.1831|198.1831|180.1831|200.1831|207.1831|139.1831|84.1831|131.1831|86.1831|173.1831|134.1831|210.1831|218.1831|230.1831|206.1831|244.1831|253.759|213.466|217.466|178.466|242.466|289.466|311.5734|268.9981|217.9981|209.9981|125.9981|271.9981|325.2201|-16.4381|-12.4381|-0.4381|-0.4381|-44.4381|-84.4381|-157.4381|-80.4381|-135.4381|-135.4381|-242.4381|-245.4381|-218.4381|-156.4381|-90.4381|-148.4381|-84.4381|-13.4381|-93.4381|-145.4381|-87.4381|-214.4381|-255.4381|-299.4381|-372.4313|-399.8681|-328.9645|-307.5378|-275.5378|-301.5378|-296.2642|-353.1269|-237.4487|-247.4487|-180.4487|-293.4487|-329.5542|114.0545|91.0545|140.0545|187.0545|216.729|161.729|162.729|199.729|||210.81|213.4556|253.7306|164.7306||204.7306|174.1982|190.1982|248.4425|-45.81|-61.81|-85.81|-131.81|-188.81|-259.4555|-223.7072|-164.7072|-193.7072|-119.7072|-100.7072|-128.7072|-105.7072|-140.7072|-96.7072|-196.7072|-240.2302|-268.0336|-251.704|-226.727|-215.727|-170.727|-159.727|-195.727|-140.727|-183.727|-235.727|-220.727|-156.727|-182.727|-185.727||-259.727|-272.727|-168.727|-55.727|-44.727|-28.727|-111.727|-177.727|-116.727|-95.727|-95.727|-129.727|-210.727|-224.6158|-138.6158|-138.6158|-114.6158|-140.6158|-193.6158|-251.6158|-241.7398|-212.566|-140.566|-175.566|-149.566|-94.566|-62.566|-59.566|-36.566|-9.566|-72.566|-92.566|-165.566|-143.566|-194.566|-149.566|-272.566|-306.2955|-238.2043|-289.2043|-321.9493|-264.3881|-421.5423|87.0001||87.0001|118.0001|146.0001|170.0001|197.0001|165.6646|168.6646|186.6646|193.6646|213.4051|221.101|199.101|232.101|237.8344|228.9827|300.8697|260.7156|254.7156|294.7952|-38.6611|||-121.6611|-198.6611|-258.6611|-211.6611|-232.6611|-205.6611|-300.6611|-331.6611|||-289.5198|-331.5198|||-337.6887|-404.9319|-410.7307
08713|11016|/equities/hilan-tec|TA125|1564.684|1194.684|944.684|814.684|584.684|604.684|524.684|774.684|924.684|844.684|874.684|1024.684|1114.684|914.684||924.684|1244.684|1224.684|1064.684|1454.684|1164.684|1300.2272|1300.2272|1333.0302|1429.1669|1179.1669|929.1669|1069.1669|1229.1669|1329.1669|919.1669|609.1669|1079.1669|1269.1669|1337.6135|1467.6135|1550.6817|1607.4241|1444.3601|1390.4001|1522.3509|1162.3509|1162.3509|382.3509|572.3509|852.3509|872.3509|922.3509|842.3509|992.3509|1022.3509|1462.3509|1766.0643|1296.0643|1706.0643|2117.8493|1528.9653|1348.9653|1418.9653|1318.9653|1558.9653|1228.9653|1198.9653|1618.9653|1568.9653|1518.9653|1228.9653|1448.9653|928.9653|1298.9653|998.9653|1518.9653|1318.9653|1038.9653|1118.9653|1238.9653|1408.9653|1378.9653|1718.9653|1898.9653|1598.9653|2008.9653|1847.7392|2095.8213|2172.0237|1827.2485|2299.165|1993.3638|1443.3638|1243.3638|973.3638|973.3638|1253.3638|1753.3638|1983.3638|1993.3638|2333.3638|-649.3839|-649.3839|-1289.3839|-1599.3839|-1859.3839|-1859.3839|-2091.5377|-2007.5774|-2167.5774|-2112.8638|-2213.7375|-2085.8195|-2117.5772|-2230.5274|-1930.5274|-1918.8299|-1988.8299|15.4526|105.4526|45.4526|1005.4526|1095.4526|1415.4526|1669.3917|2173.2614|1283.2614|1425.0483|1405.0483|||1025.0483|1085.0483|1085.0483|1165.0483||1475.0483|1270.3065|1320.3065|1603.1183|1674.0972|1424.0972|1264.0972|1154.0972|1274.0972|1424.0972|1524.0972|1812.3302|1611.1484|1781.1484|1356.6029|1616.6029|1798.4477|1734.7019|1564.7019|1624.7019|2182.4466|1213.5112|1363.5112|1083.5112|1183.5112|1413.5112|1073.5112|613.5112|883.5112|1263.5112|1393.5112|913.5112|803.5112|893.5112|893.5112||783.5112|383.5112|1023.5112|1023.5112|843.5112|1033.5112|753.5112|863.5112|943.5112|1093.5112|873.5112|63.5112|243.5112|43.5112|763.5112|983.5112|973.5112|993.5112|1073.5112|1193.5112|1583.5112|1073.5112|1073.5112|983.5112|1083.5112|1123.5112|1343.5112|1313.5112|1383.5112|1483.5112|1838.9014|1789.8904|1579.8782|1225.2438|1175.2438|835.2438|905.2438|1255.2438|925.2438|655.2438|655.2438|605.2438|685.2438|835.2438||475.2438|975.2438|975.2438|1105.2438|1075.2438|935.2438|775.2438|1255.2438|1365.2438|1482.3997|1182.3997|1427.6663|1429.0737|1531.7486|1590.8317|1911.212|1501.212|1561.9022|1891.558|-257.926|||-227.926|-397.926|-577.926|-577.926|-817.926|-1087.926|-1187.926|-1137.926|||-937.926|-1087.926|||-1197.926|-1287.926|-917.926
08714|10923|/equities/icl|TA125/EAFAVALUE|-95.3873|-175.3873|-198.0414|33.5798|31.5798|44.5798|75.5798|159.5798|139.2294|119.2294|135.2294|132.2294|133.8494|78.8494||86.8494|131.8494|153.759|75.759|94.759|109.759|117.51|151.5667|-39.916|-48.916|-96.916|-109.916|-112.496|-87.496|-87.496|-121.496|-124.8845|-114.1494|-112.5347|-112.5347|-98.5347|-70.5347|-63.5347|-88.5347|-78.5347|-90.5347|-98.5347|-118.5347|-135.5347|-160.2608|-141.4564|-114.1182|-124.7425|-126.2811|-102.2811|-110.2811|-83.2811|-53.2811|-119.2811|-99.2811|-88.2811|-110.2811|-97.2811|-114.2811|-118.2811|-88.2811|-120.2811|-124.2811|-99.2811|-95.2811|-126.2811|-79.2811|-43.2811|-145.2811|-164.273|-127.273|-116.658|-135.658|-130.4533|-137.8477|-108.8477|-109.8477|-140.8477|-71.8477|-97.8477|-73.8477|-88.8477|-88.8477|-70.8477|-91.8477|-66.8477|-89.8477|-118.8477|-96.8477|-126.8477|-210.8477|-168.9419|-174.1021|-166.7248|-209.7248|-191.7836|-93.7836|-154.7836|-171.9263|-176.7599|-151.7599|-136.7599|-166.7599|-208.0665|-199.0496|-219.0496|-169.0496|-147.0496|-100.0496|-112.0496|-128.0496|-204.0496|-164.0496|-129.0496|-49.0496|-79.0496|-139.0496|-134.4614|-104.4614|-79.4614|-69.4614|-124.4614|-162.4614|-144.4614|-181.6238|||-125.9688|-75.9688|-114.9688|-136.9688||-142.5209|-159.6898|2.5376|6.5376|28.5376|23.5376|53.5376|61.5376|79.5376|85.5376|63.5376|53.5376|108.5376|85.5376|71.5376|37.5376|28.5376|84.5376|83.5376|93.5376|93.5376|103.5376|92.5376|156.5376|196.5376|240.5376|231.5376|115.5376|123.5376|138.5376|63.5376|119.5376|151.5376|223.5376|248.5376||243.7739|177.7739|207.7739|242.4154|211.5171|250.019|246.9656|-78.1456|-132.1456|-108.1456|-80.1456|-150.1456|-136.1456|-120.1456|-160.1456|-123.1456|-136.1456|-174.1456|-200.1456|-210.1456|-153.1456|-115.1456|-130.1456|-145.1456|-95.1456|-163.1456|-148.1456|-108.1456|-155.1456|-115.1456|-159.1456|-146.1456|-202.1456|-270.1456|-211.1456|-235.1456|-308.1456|-141.3245|-142.3245|-212.3245|-237.6939|-241.6043|-212.6159|-188.4996||-152.4996|-68.4996|-32.4996|-33.4996|-81.4996|-91.4996|-96.4996|-95.4996|-134.4996|-165.4996|-156.4996|-214.4996|-142.4996|-173.4996|-216.4996|-132.4996|-198.4996|-187.4996|-211.4996|-193.8884|||-167.2882|-200.2882|-197.098|-196.155|-195.155|-221.155|-200.7894|-202.7894|||-238.7894|-239.8216|||-291.8573|-207.4876|-233.4876
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08725|945143|/equities/kenon-holdings?cid=945143|TA125|419.334|231.334|139.334|265.334|450.334|393.334|496.334|554.334|702.334|775.3711|696.9485|508.9485|531.9485|554.9485||579.9485|688.9485|667.9485|706.9485|769.9485|878.9984|-40.1367|-94.1367|-313.1367|-113.1367|-602.1367|-682.1367|-912.5408|188.1962|254.1962|68.1962|88.1962|168.1962|264.1962|255.1962|488.1962|438.1962|525.1962|398.1962|161.1962|88.1962|74.1962|392.1962|288.1962|258.1962|397.1962|390.1962|558.1962|543.1962|437.1962|498.1962|763.1962|1062.9402|753.1698|825.1698|889.1698|305.1698|220.1698|422.1698|408.1698|645.1698|682.1698|884.9942|786.9942|751.9942|903.8269|760.6531|373.6531|240.6531|281.6531|511.6531|749.6531|809.2813|697.1458|800.9398|677.0443|707.327|758.2449|820.2449|745.2449|813.2449|903.2449|1008.2449|992.661|799.3594|811.3594|850.3594|1108.8438|-214.1821|-448.1821|-580.1821|-457.1821|-295.1821|-362.1821|-203.1821|-345.1821|-495.1821|-403.1821|-586.1821|-825.1821|-995.9246|-1024.3698|-1045.3698|-1180.3554|-938.2282|-1128.698|-1030.3085|-763.3085|-596.3085|-780.3085|-876.3085|-971.3085|-625.3085|-492.3085|-329.3085|-624.3085|-765.3085|-518.1585|-603.1585|-588.1585|-711.2194|-604.2194|-634.2194|-780.966|12.1438|||365.1438|483.1438|538.1438|333.1438||434.1438|84.1438|281.1438|78.1438|92.1438|89.1438|182.1438|478.1438|372.1438|372.1438|228.1438|112.1438|333.1438|249.1438|298.1438|448.1438|451.1438|624.1438|458.1438|343.1438|481.1438|147.1438|417.1438|539.1438|692.1438|813.1438|608.1438|597.1438|673.1438|722.1438|533.1438|483.1438|724.1438|866.1438|1130.3264||896.348|728.348|847.348|1054.348|834.4978|993.1086|-279.7127|-626.7127|-802.7127|-681.7127|-441.7127|-656.7127|-852.3475|-810.9416|-677.662|-732.662|-585.662|-732.662|-849.8667|-831.8667|-891.9075|-1065.2305|-927.5895|-1010.7105|-950.7339|-1057.4686|-655.4686|-488.4686|-483.4686|-669.4686|-757.4686|-707.4686|-891.4686|-932.4686|-869.4686|-1107.4686|-1036.6874|-1005.486|-956.7066|-1154.8962|-1099.4958|-1045.8842|-1282.5546|-958.5546||-1049.2274|-1313.0304|211.0869|821.0869|828.4299|1082.6999|961.8888|852.6542|845.4373|805.4373|842.7081|-75.2184|-125.2184|-485.2184|-712.2184|-519.2184|-512.2184|-705.2184|-862.2184|-958.4094|||-879.2326|-990.814|-960.0711|-1107.3013|-1147.557|-1049.7537|-1089.7537|-1271.7537|||154.6896|1144.6896|||1214.6896|1126.8773|1280.4192
08726|11029|/equities/kerur-holdings|TA125|-373.6961|-386.6961|-428.6961|-433.6624|-512.8471|-510.5523|-409.1261|-382.1261|-300.1261|-301.1261|-310.1261|-443.1261|-221.1261|-141.1261||-164.1261|-131.1261|-198.1261|-431.1261|-505.1261|-509.3624|-537.4582|158.2235|402.2235|381.2235|407.2235|404.2235|400.4706|389.1895|406.155|448.9245|221.9245|288.9245|266.9245|211.9245|209.9245|302.9245|347.1939|391.8821|325.6746|279.6746|338.6746|397.6746|351.6746|322.6746|169.6746|315.6746|297.6746|298.6746|308.6746|448.6746|493.2496|597.1662|-71.2199|-72.2199|-108.2199|-333.2199|-463.2199|-491.2199|-494.2199|-468.2199|-455.2199|-419.2199|-438.2199|-364.2199|-317.2199|-599.2199|-340.9665|-461.9072|-463.6509|-485.6509|-398.501|-444.8963|-490.8963|-467.4584|-488.4584|-529.4538|-663.0597|-608.6219|-274.6534|-249.6534|-400.6534|-522.6534|-408.6534|-567.6534|-587.6534|-541.6534|-498.6534|-329.6534|-362.6534|-566.6534|-563.8372|-580.7079|-505.6755|-524.0283|-553.1981|-763.2202|-487.5412|-371.5412|-419.5412|-399.5412|-429.5412|-465.5412|-495.3236|-505.5538|-546.5538|-607.3338|-511.3338|-326.3338|-399.3338|-396.3338|-609.3338|-482.5021|-553.5021|-500.5021|-582.5021|-855.669|392.0619|403.0619|480.0619|461.0619|411.0619|356.0619|224.0619|300.0619|||263.0619|312.0619|230.0619|294.0619||437.0619|386.0619|377.0619|453.0619|283.0619|390.0619|232.0619|257.0619|342.0619|449.0619|497.0619|476.0619|362.0619|375.0619|309.0619|393.0619|395.0619|320.0619|293.0619|400.0619|437.0619|548.0619|607.0619|560.0619|219.0619|272.0619|292.0619|288.0619|383.0619|377.0619|127.0619|292.0619|507.0619|531.0619|557.0545||575.0545|-139.6157|-82.6157|-35.6157|-40.6157|-118.6157|-204.6157|-399.6157|-420.6157|-390.5379|-408.5379|-439.7088|-500.8987|-562.9316|-579.9316|-321.9316|-244.9316|-386.9316|-387.9316|-468.9316|-350.9316|-280.9316|-360.9316|-356.9316|-303.9316|-313.9316|-18.9316|-105.9316|-261.9316|-345.9316|-337.9316|-314.9316|-444.9316|-481.9316|-327.9316|-332.9316|-463.9316|-417.9316|-431.9316|-424.9316|-596.9316|18.3612|14.3612|181.3612||221.3612|405.3612|438.3612|568.3612|580.3471|623.3471|571.7434|670.7434|660.7704|725.0227|654.2474|667.1638|676.5988|561.5988|674.5988|471.5988|430.5988|353.5988|297.5988|563.5988|||172.5988|203.5988|312.5988|373.5988|515.5988|144.5988|264.5988|378.5988|||179.5988|228.5988|||329.5988|548.5988|578.5988
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|-92.3312|-125.3312|-181.3312|14.2298|44.2298|64.2298|45.2298|81.2298|95.2298|72.2298|102.2298|153.2298|187.8664|145.2981||128.2981|162.3312|142.7569|-12.804|-24.804|-39.804|-75.804|-104.804|-81.804|-31.804|-93.804|-142.804|-134.2028|-131.2028|-87.2028|-133.2028|-102.2028|-107.2028|-66.2028|-59.2028|-33.2028|-67.2028|-152.2028|-105.2028|-152.2028|-198.6142|-161.1992|-136.1992|-172.1992|-179.7769|-180.8295|-138.8295|-174.3106|-195.5117|5.3086|61.3086|69.3086|101.3086|106.3086|151.3086|183.3985|185.5239|146.5239|171.5239|150.5239|190.2488|183.7516|175.7516|214.6684|173.1871|202.1524|160.062|138.062|138.062|136.062|173.062|206.062|183.062|214.062|206.062|185.062|236.062|181.062|266.062|162.062|117.062|215.062|230.9022|252.9469|197.8016|144.8016|116.8016|133.8016|98.8016|164.8016|109.8016|135.8016|206.8016|223.8016|234.8016|149.8016|254.8016|290.3907|-81.1461|-129.1461|-56.1461|-129.1461|-248.1461|-236.1624|-264.7915|-326.7683|-288.1871|-297.9462|-236.9462|-205.9462|-227.9462|-292.9462|-297.1624|-314.7916|-246.3795|-273.8662|-281.3513|120.085|153.085|140.085|164.085|197.085|178.4278|196.4655|114.4655|||176.4655|149.9616|147.124|176.0822||185.0634|121.0634|170.0634|-24.3408|-133.3408|-153.3408|-161.106|-133.106|-179.106|-130.318|-130.318|-132.318|-127.318|-102.318|-42.318|-115.318|-117.318|-105.318|-126.318|-160.318|-172.318|-176.318|-187.318|-231.4645|-208.8559|-194.8559|-194.8559|-235.8559|-201.7372|-194.7372|-197.7372|-238.5969|-203.7047|-203.7047|-230.7047||-220.7047|-339.7047|89.7054|198.7054|187.7054|291.3393|194.8194|111.8194|137.8194|186.8194|230.466|157.9643|114.9643|126.9643|181.9643|-9.8819|-54.8819|-50.8819|-47.8819|-95.8819|-104.8819|-125.8819|-104.8819|-104.8819|-70.8819|-74.8819|-44.8819|-113.8819|-129.8819|-115.8819|-143.8819|-124.8819|-64.8819|-39.8819|-74.8819|-122.8819|-189.8819|-177.8819|-152.8819|-245.8819|-239.8819|-278.8688|-198.7431|20.7361||1.7361|0.7361|21.7361|104.7361|132.7361|183.7361|214.0705|165.0705|169.0705|200.0705|193.822|137.822|152.822|203.822|166.264|180.264|111.264|186.264|224.7934|-13.2787|||-94.2787|-111.2787|-174.2787|-146.2787|-131.2787|-189.2787|-228.2787|-300.4208|||-274.8096|-241.8096|||-278.844|-325.8267|-231.8107
08728|11910|/equities/levinstein-prop|TA125|-329.1332|-428.1332|-524.1332|-533.1332|-647.9669|-591.9669|-606.9632|-648.7649|-616.7649|-424.7649|-356.7649|-283.7649|-368.7649|-436.7649||-375.7649|-325.7649|-457.7649|-497.7649|-406.7649|-277.7649|-314.7649|-329.7649|-400.7649|-459.7649|-477.7649|-529.7943|-419.8167|-521.8167|-523.8167|-501.8167|-605.8167|-741.7963|-511.5772|-462.5772|-436.5772|-429.5772|-527.5772|-470.5772|-523.5772|-519.5772|-347.5772|-401.5772|-636.5772|-727.5772|-780.7188|-704.7188|-833.4654|-760.2393|94.0876|197.0876|442.0876|535.0876|489.0876|661.0876|904.8196|527.1029|483.1029|492.1029|346.1029|499.1029|510.1029|683.1029|781.2254|699.306|764.7845|787.0383|821.5981|700.9329|543.9329|602.9329|669.9329|726.8183|698.8183|822.2982|676.3432|682.3432|496.3432|593.3432|493.3432|288.3432|373.3432|408.3432|548.3432|563.3432|362.3432|486.3432|609.3432|774.3432|691.3432|463.3432|543.3432|542.3432|942.3432|1021.6591|1207.399|1085.433|-368.1212|-595.1212|-781.1212|-753.1212|-836.4398|-845.4398|-870.7664|-811.2405|-947.8227|-989.803|-1029.0589|-948.0202|-896.0202|-856.0202|-996.0202|-985.8557|-1176.8397|-980.433|-1134.37|-1084.54|-528.54|-496.54|-356.54|-233.54|-126.54|-218.54|-285.54|-270.54|||-224.54|-231.54|-400.54|-286.54||-339.54|-402.54|-296.54|-195.54|-248.54|-285.54|-295.54|-469.54|-646.54|-578.54|-544.54|-657.54|-744.54|-787.8223|-770.8025|-774.8055|-702.8055|-775.8055|-690.8055|-827.0061|-956.5624|-804.6249|-867.9165|-893.5183|-858.322|-791.322|-628.322|-894.322|-675.322|-910.322|-1176.3578|-982.6198|-909.9816|-772.9816|-750.9816||-949.9816|-1129.3443|469.7971|824.7971|956.7971|912.1671|706.1671|589.1671|739.1671|627.1671|862.1671|839.2967|871.4129|747.4129|930.4129|945.4129|753.4129|521.4129|695.4129|575.4129|442.4129|590.4129|649.4129|645.4129|893.4129|970.4129|1032.4129|1110.4775|1124.4775|-138.7632|-97.7632|-73.7632|-40.7632|-289.7632|-337.7632|-235.7632|-548.7632|-324.7632|-687.7632|-908.7632|-881.5147|-902.4052|-1038.3392|169.5668||489.5668|426.5668|850.5668|801.5668|811.5668|812.5668|743.5668|889.5668|755.5668|883.5668|634.5668|570.5668|714.5668|1053.5668|1099.9076|1171.1562|-422.4507|-301.4507|-548.4507|-389.4507|||-472.4507|-554.4507|-671.4507|-551.4507|-524.4507|-565.4507|-515.4507|-427.4507|||-373.4507|-507.4507|||-348.4507|-432.4507|-582.4507
08729|24045|/equities/liveperson?cid=24045|TA125|-122.8837|-134.4874|-132.6554|-154.2554|-176.5283|-181.8425|-175.7584|-200.1815|-209.8906|-222.7895|-239.6106|-227.3284|-348.8594|-102.7469||-80.647|-118.2469|-145.9466|-129.2018|-126.1464|-132.3682|-143.8592|-137.9824|-158.2749|-153.3155|-122.7155|-142.7155|-140.2155|-178.5228|-155.1228|-206.8183|-162.0184|-178.4093|-175.6214|-198.0794|-181.5882|-181.5574|-169.5574|-130.5574|-160.5574|-139.5574|-214.5574|-237.1193|-233.577|4.2931|43.2931|57.2931|94.2931|39.2931|213.2931|108.2931|91.2931|46.2931|51.2931|121.2931|149.2931|135.8256|160.3618|164.4777|151.4777|121.4777|119.4777|80.4777|112.4777|110.4777|84.4777|97.4777|126.4777|57.4777|75.4777|121.4777|140.4777|156.6233|142.6233|103.6233|105.6233|109.6233|49.6233|96.6233|12.6233|31.6233|39.6233|45.6233|39.6233|78.6233|171.6233|161.5259|150.0288|204.6987|173.398|43.398|39.398|54.398|135.398|170.398|-18.7355|-8.7355|-107.7355|-109.7355|-117.7355|-190.9355|-177.7355|-212.7355|-229.2283|-187.7537|-198.4486|-238.1095|-210.8439|-230.6803|-174.6803|-225.6803|-250.7559|-270.6176|-193.3802|-137.3802|-203.3802|-248.3802|-220.8668|-211.9632|-203.848|33.0568|42.0568|17.0568|58.0568|67.0568|||206.0568|248.0568|211.5116|208.5116||185.5116|133.5116|208.5116|138.5116|117.5116|15.5116|113.5116|121.5116|105.5116|113.5116|134.5116|13.5116|6.5116|38.5116|43.5116|94.5116|97.5116|70.5116|159.5116|176.5116|95.5116|214.5116|260.5116|398.5116|400.5116|522.5684|-18.6462|-322.6462|-315.5447|-280.5447|-328.7719|56.1387|117.1387|260.1387|198.1387||244.1387|194.1387|210.1387|206.1387|195.1387|148.1387|98.1387|167.1387|219.1387|473.1387|541.7097|149.6326|104.6326|62.6326|56.6326|143.6326|192.6326|200.6473|204.4579|222.4579|252.4579|274.5643|273.127|218.0856|207.3525|216.3525|290.6695|-81.2483|-109.2483|-252.2483|-269.8314|-258.3127|-249.6252|-289.528|-293.9252|-240.9252|-299.9252|-367.028|-328.3089|-382.8433|-399.9925|-356.4414|-357.4414|-414.9904||-383.7274|-178.7274|-298.7274|-347.7274|-278.7274|-451.7274|25.8283|29.8283|52.8283|393.8283|624.1982|-265.2651|-267.2651|-152.2651|-306.2651|-325.8501|-355.7223|-338.5804|-316.3115|-359.1239|||-275.7993|-258.7993|-185.7993|-162.7993|-110.7993|-103.7993|-132.7993|-264.7993|||-436.7993|-445.0362|||-502.0362|-530.0708|-534.0708
08730|11037|/equities/magic-sftware|TA125|420.629|429.0322|572.0913|586.6014|-177.6975|-267.6975|-379.6975|60.5647|151.5647|206.5647|274.5647|255.5647|227.5647|191.5647||240.5647|282.5647|159.5647|225.5647|359.5647|335.5647|-43.7789|-123.7789|-183.7789|-150.7789|-195.7789|-274.7789|-173.7789|-255.7789|-202.7789|-389.7789|-500.7789|-377.7789|-425.1988|-524.1098|199.6135|292.6135|304.6135|186.6135|264.6135|339.6135|284.6135|371.6135|414.9594|409.2882|290.4314|247.2813|179.2813|145.2813|180.2813|172.2813|171.2813|232.2813|210.2813|200.2813|181.2813|146.2813|112.2813|256.2813|258.2813|318.2813|323.9236|-58.8981|-52.8981|-33.8981|-101.8981|-141.8981|-86.8981|-194.8981|-157.8981|-90.8981|-60.8981|-29.8981|-97.8981|-73.8981|-104.8981|-110.8981|-141.8981|-62.8981|-140.8981|-238.8981|-353.8981|-414.1646|-448.4051|-468.2279|-458.5866|-548.6377|-524.6377|-590.0419|-591.991|-613.4345|-696.0919|-685.0919|-974.1577|-300.053|-310.053|-308.053|-432.053|-251.053|-341.053|-374.053|-409.053|-489.053|89.9545|154.9545|144.9545|181.9545|164.9545|390.9545|469.9545|466.9545|278.9545|499.9545|-120.1038|-130.1038|-325.1038|-464.1038|-263.7476|-248.7476|-173.7476|-98.7476|-91.7476|-161.7476|-272.7476|-212.7476|||-134.7476|-238.7476|-249.7476|-276.2751||-261.139|-315.71|-249.2683|-226.2683|-145.2683|-191.2683|-243.2683|-246.3298|-208.3298|-216.3298|-295.3298|-318.0887|-309.7097|-295.5663|-310.1436|-301.1436|-339.9928|-290.1409|-302.1409|-372.1409|-310.1409|-374.1409|42.0259|55.0259|329.0259|333.3621|351.3298|354.3298|395.1442|-88.8524|-136.8524|-168.8524|-244.8524|-211.8524|-370.8524||-434.9471|-517.8291|-311.8291|-228.8291|-212.8291|-283.8291|-356.8291|-402.8291|-461.8101|-539.4556|58.1572|153.1572|279.1572|261.1572|266.1572|393.1572|341.1572|339.1572|348.1572|224.1572|255.1572|234.1572|319.1572|230.1572|259.1572|291.1572|377.1572|418.0892|378.0892|504.2658|-2.499|-155.499|-200.499|-267.499|-205.499|-203.499|-393.499|-317.499|-388.499|-510.8878|-501.3753|-422.9726|-384.8029|-353.0961||-434.0961|-423.4402|81.099|325.099|414.8877|359.4021|316.4021|321.4021|314.4021|432.6689|425.8544|330.616|344.9622|421.6802|-35.386|-22.386|-166.386|-167.386|-218.386|-263.386|||-327.386|-288.386|-385.386|-442.0955|-447.5506|-514.6118|-356.3022|-407.3022|||-326.3022|-315.3022|||-344.3022|-416.3022|-387.3022
08731|11038|/equities/malam-team|TA125|377.4477|313.2664|245.2664|290.2664|268.2664|273.2664|237.2664|291.2664|271.7326|226.7326|253.7326|329.7326|309.0362|300.5689||305.5689|343.5689|329.5765|288.4739|338.8044|324.1715|343.4808|296.4808|271.4808|309.4808|262.4808|239.4808|249.4808|262.4808|225.4808|151.4808|234.4808|384.4808|245.4808|270.4808|308.4808|432.4808|402.4808|321.4808|220.4808|172.4808|252.4808|429.4808|423.4808|329.4808|325.4808|341.4808|376.4808|339.4808|228.4808|298.4808|386.4808|513.4808|452.4808|628.4808|737.0898|571.9331|678.6509|543.6509|329.6509|470.6509|432.6509|510.6509|942.001|-449.6122|-474.5136|-493.0151|-544.6279|-552.7532|-547.0591|-608.2879|-619.2088|-658.9542|-639.6713|-506.872|-533.872|-556.4133|-648.0704|-491.6853|-520.6853|-476.6853|-383.6853|-387.6853|-346.6853|-363.6853|-474.6853|-587.6853|-589.6853|-725.8893|-607.8893|-723.377|-639.2185|-653.2185|-764.887|-670.887|-770.2988|-591.2988|-685.7764|-574.196|-565.2655|-453.2655|-446.2655|-468.2655|-585.8505|-585.0747|-612.0747|-637.4719|-628.7465|-647.1577|-550.1577|45.7241|54.7241|125.7241|146.7241|289.7241|186.7241|93.7241|431.7241|487.813|480.813|508.813|483.0699|506.4666|569.2903|527.2903|||559.2903|694.5447|-119.2093|-241.2093||-256.2093|-258.2093|-208.2093|-263.2093|-290.2093|-366.2093|-355.2093|-192.2093|-261.2093|-279.2093|-144.2093|-188.2093|-277.2093|-515.2093|-517.2093|-494.2093|-522.7326|-617.9971|-435.9971|-354.9971|-438.9971|-452.7745|-397.5828|-483.8698|-491.1887|-502.4874|-535.7638|-598.0877|-419.0877|-491.0877|-516.0877|-445.0877|-369.0877|-197.0877|-316.0877||-480.0877|-472.0877|-412.1715|-242.1715|-277.1715|-261.1715|-270.1715|-319.1715|-314.1715|-318.1715|-358.1715|-505.1715|-456.1715|-477.8166|-472.8166|-482.9908|-487.9908|-475.9908|-408.9908|-248.9908|-301.9908|-293.9908|-267.9908|-301.9908|-254.9908|-302.9908|-290.9908|-239.9908|-234.9908|-176.9908|-138.9908|-191.9908|-150.9908|-285.9908|-308.9908|-399.9908|-568.9908|-648.9342|-569.6225|-647.6225|-728.1031|-585.1031|-578.1031|-592.1031||-610.1031|-435.1031|-389.1031|-328.1031|-646.1031|-558.1031|-623.1031|-758.1031|-758.1031|-507.1689|-645.1689|-645.1689|-530.1689|-517.1689|-504.1689|-504.1689|-553.1689|-597.1689|-601.1689|-679.1689|||-597.1689|-742.1689|-900.3543|-612.0604|-634.5594|-637.5594|-560.5594|-565.5594|||-620.066|-607.3511|||-662.1742|-654.1742|-645.1614
08732|10938|/equities/matrix|TA125|585.8649|547.8649|493.7943|600.3016|430.3016|597.5018|543.0576|525.0639|558.7134|555.7134|432.7134|454.7134|417.7134|504.7134||592.9549|618.9549|661.3943|729.7714|429.9255|435.9255|301.9255|349.9255|209.9255|248.9255|322.9255|142.9255|307.9255|399.9255|394.9255|165.9255|221.9255|154.9255|189.9255|282.9255|419.9255|472.9255|504.4172|529.8525|532.8361|619.929|619.3521|586.3521|370.3521|278.3521|489.3521|486.3521|426.3521|334.3521|436.3521|474.3521|615.3521|646.3521|422.3521|544.3521|736.716|305.716|326.716|491.716|418.716|551.716|486.716|580.716|606.716|612.7956|548.8155|508.8155|656.6088|338.6088|278.6088|227.6088|288.6088|357.6088|265.6088|484.6088|478.6088|576.6088|509.6088|668.6088|599.6088|430.6088|514.6088|638.6088|637.6088|499.6088|516.6088|524.6088|503.6088|394.6088|539.6088|446.6088|482.6088|660.6088|738.6088|842.6088|866.6088|938.6088|-30.0513|-411.0513|-466.0513|-671.0513|-773.0513|-842.2792|-818.8658|-761.1286|-846.4763|-899.5292|-813.8823|-653.8823|-747.8823|-866.9247|-992.0132|-587.0132|-520.0132|-373.0132|-657.0132|-632.0132|284.5455|328.5455|455.5455|637.495|570.1675|497.1675|347.1675|377.1675|||377.1675|396.1675|232.1675|298.1675||363.1675|489.1675|327.1675|397.1675|344.1675|177.1675|287.1675|144.1675|211.1675|248.1675|420.1675|210.1675|197.1675|314.1675|341.1675|566.1675|600.7502|506.7502|539.7502|471.7502|505.7502|568.6669|598.6299|666.5332|-79.0345|-139.0345|-285.0345|-433.0345|-398.0345|-477.0345|-405.0345|-498.0345|-457.0345|-300.0345|-413.0345||-502.0345|-728.3717|112.021|346.021|374.021|406.021|406.021|352.021|328.021|356.021|436.021|305.021|226.021|126.021|268.021|361.021|357.021|357.021|307.021|409.021|263.021|274.021|306.021|306.021|396.021|375.021|517.021|543.1741|520.1741|615.5268|649.752|531.7245|615.805|615.2387|603.2387|626.2387|510.2387|460.2387|369.2387|160.2387|260.2387|293.2387|248.2387|248.2387||179.2387|225.2387|314.2387|515.2387|585.2387|503.2387|375.2387|542.2387|625.2387|544.2387|616.8763|427.6342|458.6342|599.6342|615.7047|749.7829|-40.695|-196.695|-296.695|-407.695|||-454.695|-476.695|-531.695|-577.9389|-685.5988|-640.0599|-600.0599|-736.0599|||-560.0599|-550.0599|||-641.0599|-699.0599|-420.0599
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08734|11041|/equities/maytronics|TA125|127.0823|76.0823|75.0823|148.0823|258.0823|334.0823|230.0823|124.0823|245.0823|304.0823|394.0823|305.0823|164.0823|164.0823||319.0823|244.0823|228.0823|309.0823|264.0823|326.0823|402.0823|404.0823|355.1961|276.1961|318.1961|234.1961|299.1961|347.1961|336.1961|349.1961|317.1961|204.1961|266.1961|326.1961|307.1961|375.1961|347.1961|306.1961|324.1961|261.1961|60.1961|114.1961|106.1961|120.1961|190.1961|204.1961|249.1961|170.1961|206.1961|296.1961|406.1961|431.1961|374.1961|536.1961|486.7103|387.7103|381.7103|468.7103|322.7103|378.7103|378.7103|423.7103|578.7103|681.4559|486.8954|573.606|-45.2076|-221.2076|-275.2076|-207.2076|-44.2076|-182.2076|-369.2076|-394.2076|-414.2076|-420.2076|-395.2076|-364.2076|-365.2076|-166.2076|-54.2076|-48.2076|-27.2076|-26.2076|-223.2076|-165.2076|-215.2076|-445.2076|-299.2076|-445.2076|-406.4529|-373.3921|-423.2397|-332.2397|-343.2397|-310.2397|-362.2397|-384.2397|-352.2397|-236.2397|-296.2397|-467.2397|-422.2397|-412.2397|-504.2397|-412.2397|-292.2397|-309.2397|-320.2397|-382.2397|-372.2397|-293.2397|-282.2397|-163.2397|-412.2397|-388.2397|-303.0243|-333.0243|-395.2237|-298.2237|-291.2237|-338.2237|-361.2237|-364.0819|||-451.1466|-359.774|-414.6378|-406.5975||-407.4417|-474.8686|-404.8686|-407.8686|-437.9027|-398.9027|-380.9027|-389.9027|-542.9027|-515.9474|-520.0527|-567.4475|-618.7194|-584.1882|-704.7647|-718.6274|-696.086|-642.2067|-703.7166|-477.7166|-309.7166|-409.7166|-35.7166|-75.7166|-186.7166|-41.7166|-20.7166|-200.7166|-108.7166|-226.7166|-348.7166|-262.7166|-262.7166|-211.7166|-206.7166||-445.7166|-651.7166|-885.2962|1.2219|161.2219|131.2219|134.2219|112.2219|61.2219|470.2219|583.2219|376.2219|356.2219|276.2219|441.2219|642.0244|502.416|576.0177|582.7419|453.7275|399.7275|211.7275|189.7275|138.7275|266.7275|389.7275|472.9414|481.9414|453.1807|402.1807|476.3119|502.9576|466.6196|466.6884|528.376|582.0289|493.3099|575.522|435.522|418.522|478.522|619.2467|562.872|597.872||497.872|577.872|616.8234|527.8234|671.026|621.6809|270.6809|365.6809|395.6809|473.6809|484.3677|-62.2667|-100.2667|-47.2667|-131.2667|-267.2667|-287.2667|-237.2667|-262.2667|-346.2667|||-346.2667|-492.2667|-643.4074|-544.2304|-502.3116|-580.624|-589.398|-485.398|||-481.398|-509.398|||-429.398|-591.398|-594.398
08735|102938|/equities/mediteranean-ltd|TA125|33.5949|23.7949|3.1949|18.7949|3.1949|13.0949|20.2949|41.6949|45.7949|41.9949|42.5949|67.7949|77.761|64.6955||77.3117|69.9006|72.7007|64.8007|43.2007|41.9006|33.3007|50.9006|68.4006|56.3007|50.2007|33.0007|49.3007|61.8007|51.1006|17.8007|13.0007|40.4006|54.2007|46.8007|72.0007|75.7007|66.7007|74.1006|49.4006|65.3007|84.5007|86.3007|70.9006|51.8007|74.4006|76.0007|72.8007|108.0618|88.991|46.116|65.416|86.7845|75.5216|80.0216|90.5128|72.2992|62.4992|85.5824|76.9193|90.3381|66.6785|75.8785|72.5785|76.3371|55.7371|51.437|46.137|14.5371|21.137|48.3371|72.3371|75.369|86.4655|82.6117|91.2796|92.1329|79.8144|78.8993|69.4862|40.5862|63.3863|67.5862|78.2847|73.0472|67.9473|65.6473|78.0472|68.0472|69.624|65.424|74.2241|93.8934|-7.4263|-19.4263|-18.7264|-8.6264|-25.3264|-55.2264|-68.3264|-58.7264|-76.2264|-85.3264|-70.3264|-67.3264|-72.3264|-89.1126|-83.6863|-91.7847|-95.8942|-107.1379|-121.9755|-97.6339|-113.7543|-95.1799|-92.7799|-97.7799|46.9926|33.7926|52.9926|64.5926|55.9926|57.4926|65.8926|77.8636|||57.7637|79.804|-32.0034|-28.6034||-22.6034|-14.1034|-21.1034|-17.3034|-26.2034|-28.1034|-28.7034|-41.6034|-56.9034|-49.7034|-31.5034|-58.0034|-48.0034|-35.0034|-25.8034|-23.5034|-23.6034|-53.1034|-56.1034|-67.4034|-72.7523|-77.2523|-82.2804|-85.2893|-83.977|-76.8726|-66.7726|-81.6726|-72.2726|-84.5726|-112.9196|-104.1273|-92.8362|-84.3362|-57.0362||-81.9362|-93.7362|21.0631|48.6631|37.9631|55.5631|76.6631|61.1312|72.8847|65.8996|67.983|68.7588|67.8844|57.0844|67.2844|73.7295|57.0295|54.3295|32.7295|15.2295|24.6295|22.5295|13.5295|31.8295|54.4295|32.7295|38.9295|57.1295|70.5295|74.1383|83.4982|72.3591|72.192|73.4921|75.9189|77.7377|75.2086|96.3429|86.631|68.7757|65.4757|59.1757|56.7757|36.9757||33.3757|39.8757|69.0757|60.9601|61.3601|74.7063|55.4063|62.0063|63.1236|73.7007|50.7007|50.5007|57.9007|70.3007|75.7675|78.7472|70.7357|94.6008|-28.4347|-42.3347|||-65.1347|-58.9347|-57.2347|-74.5346|-85.3347|-88.8829|-87.5774|-83.9774|||-56.2774|-53.4774|||-83.2774|-75.215|-43.615
08736|11942|/equities/mega-or-holdings|TA125|-140.0496|-565.0496|-841.0496|204.4427|28.4427|326.4427|276.4427|493.4427|642.4427|663.7696|857.744|687.8823|612.4247|710.5244||786.5244|886.8049|713.561|783.7111|648.7111|821.2901|-40.7086|-81.7086|-185.7086|-215.7086|-505.7086|-761.7086|-654.7086|-508.7086|-389.7086|-671.7086|-842.7086|-476.7086|-528.7086|-565.7086|-477.7086|-489.7086|-490.7086|-489.7086|-807.7086|-936.7873|-965.0141|-723.0141|-776.0141|-1068.7379|118.9575|106.9575|379.9575|382.9575|656.9575|797.9575|835.9575|956.9575|927.5083|1099.287|1381.9856|869.484|773.1963|858.1963|849.33|761.33|703.33|885.33|1014.9778|1055.4197|1057.333|879.333|1008.4256|765.7156|849.7156|874.7156|948.7156|1143.1921|993.1921|1420.9912|720.9598|790.9598|664.9598|964.9598|930.0474|773.0474|902.0474|972.0474|1158.2749|1154.6387|1026.2653|1246.9256|1049.9256|710.9256|861.9256|529.9256|1055.9256|1178.9256|1325.084|1265.9823|1036.5359|1156.7621|-161.0581|-507.0581|-643.0581|-587.0581|-962.0581|-1077.0581|-980.009|-1305.3433|-1191.937|-1101.0966|-1049.2185|-1042.1317|-1296.1167|-961.1167|-1060.1167|-742.1167|-907.1167|-731.1167|-996.1167|-1190.2963|-659.7882|-814.7882|-666.7882|-452.7882|-576.7882|-753.7882|-717.7882|-572.7882|||-372.7882|-474.7882|-768.7882|-770.7882||-847.7882|-656.7882|-435.7882|-272.7882|-694.7882|-709.7882|-472.7882|-672.7882|-714.7882|-847.4313|-727.757|-797.6189|-863.2432|-739.7331|-801.7331|-607.7331|-479.7331|-487.7331|-676.7331|-784.9257|-820.3063|-817.4069|-786.4069|-847.4069|-876.4069|-631.4069|-636.4069|-809.4069|-643.4069|-996.4069|-1141.341|-1110.6082|-799.6082|-566.6082|-769.6082||-1020.6082|-1335.5646|312.3231|777.3231|702.3231|905.3231|1007.4701|1002.689|901.9878|896.0121|948.0121|848.0121|798.0121|643.0121|863.0121|1062.0121|848.0121|648.0121|508.0121|521.0121|344.0121|438.0121|706.0121|623.0121|723.0121|848.0121|1025.0121|1193.0121|1148.0121|1181.0134|1182.9302|1182.9302|-49.8573|-404.8573|-369.8573|-569.8573|-760.8573|-509.8573|-789.8573|-1052.8573|-1208.5637|-1091.293|-1468.534|-929.534||-725.534|-835.534|-590.534|-571.534|-536.534|-500.534|-730.534|-511.534|-564.534|-625.534|-672.534|-809.534|-641.534|-468.534|-385.534|-632.534|-925.534|-1035.534|-1435.534|-1241.8937|||-953.8937|-1098.8937|-1113.8937|-1339.6041|-1141.3379|-1545.5875|-1181.5875|-1001.5875|||-667.5875|-824.5875|||-1016.5875|-1017.5875|-697.5875
08737|10936|/equities/melisron-1|TA125|-733.2175|-933.2175|-1663.2175|-1543.2175|-2050.8271|-1640.8271|-1600.8271|-1380.8271|-1050.8271|-1340.8271|-1200.8271|-750.8271|-510.8271|-590.8271||-620.8271|-400.8271|-1130.8271|-1190.8271|-940.8271|-1040.8271|-1990.8271|-1990.8271|-1890.8271|-1450.8271|-1550.8271|-2010.8271|-2214.8079|-1859.9834|-1859.9834|-2369.9834|-2266.2032|-1876.2032|-1756.2032|-1826.2032|-1256.2032|-2056.2032|-2366.2032|-2344.6702|-2295.852|-1865.852|-1865.852|-1355.852|-2165.852|-2662.0578|866.6745|946.6745|1086.6745|1236.6745|1646.6745|1456.6745|1646.6745|1966.6745|1916.6745|2116.6745|3210.7494|1945.8327|2173.703|2129.2834|1769.2834|1989.2834|1459.2834|1699.2834|1979.2834|1838.0927|1805.103|1881.2256|2043.0284|1761.8941|1561.8941|1261.8941|1461.8941|2011.8941|1921.8941|2263.7712|2137.6371|2187.6371|1957.6371|2017.6371|2634.5968|2532.8973|2072.8973|2284.8859|2484.8732|2057.6369|1870.7045|1700.7045|2060.7045|1430.7045|1320.7045|570.7045|1130.7045|1580.7045|2060.7045|2263.5606|2153.4006|2548.2229|-763.3104|-1123.3104|-1173.3104|-1303.3104|-1603.3104|-2403.3104|-2467.5671|-2353.4079|-2635.3802|-2445.3802|-2507.6985|-1877.6985|-2307.6985|-1807.6985|-2607.6985|-2152.361|-2472.361|-1982.361|-2642.361|-2830.4011|-878.8382|-938.8382|-338.8382|-478.8382|-368.8382|-1138.8382|-1028.8382|-1108.8382|||-1058.8382|-878.8382|-998.8382|-998.8382||-1328.8382|-888.8382|-708.8382|-528.8382|-818.8382|-818.8382|-748.8382|-648.8382|-1188.8382|-1088.8382|-1078.8382|-1228.8382|-1628.8382|-1502.827|-1442.827|-1152.827|-1092.827|-1102.827|-1212.827|-1532.827|-1518.1411|-1489.4952|-1739.4952|-1837.8267|-1777.8267|-1497.8267|-1637.8267|-1697.8267|-1797.8267|-2187.8267|-2195.0681|-1595.0681|-1055.0681|-995.0681|-795.0681||-1195.0681|-2065.0681|-895.0681|-255.0681|-495.0681|-195.0681|-675.0681|-1175.0681|-1115.0681|-845.0681|-615.0681|-1295.0681|-1605.0681|-2230.6312|484.8794|1184.8794|774.8794|534.8794|454.8794|634.8794|434.8794|714.8794|1134.8794|734.8794|894.8794|1144.8794|1374.8794|1754.8794|1734.8794|2402.0882|2163.3188|2183.3188|-94.7749|-884.7749|-934.7749|-504.7749|-1224.7749|-1314.7749|-1354.7749|-1894.7749|-1602.8904|-1672.8904|-1472.8904|-1902.8904||-1802.8904|-1902.8904|-1272.8904|-2192.8904|317.8319|417.8319|197.8319|957.8319|927.8319|1067.8319|817.8319|327.8319|777.8319|1407.8319|1527.8319|2104.2619|1454.2619|1744.2619|1735.8465|1900.385|||2243.2056|1641.7238|1411.7238|1431.7238|1671.7238|1841.7238|2169.6931|1873.74|||1943.74|1853.74|||2023.74|1143.74|1283.74
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|7.578|5.678|2.378|3.578|5.378|9.178|10.878|9.178|9.378|9.478|12.678|13.078|9.778|9.378||15.478|14.278|12.8709|9.3709|8.5709|11.3709|9.0709|6.7709|5.4709|8.5709|7.7709|4.1709|3.5709|5.5709|6.5709|2.5709|3.6709|7.5709|11.9709|11.9709|15.5709|14.8709|12.6709|15.9709|15.6474|17.4474|18.0304|20.7392|14.8392|11.9392|14.0392|13.9392|11.5392|14.0392|16.5392|17.2392|20.1392|20.7324|18.2654|17.2654|16.3654|12.3654|11.5654|13.8654|16.1654|17.0654|19.5467|15.9467|18.0467|18.1928|14.7928|12.4928|12.2928|6.9928|5.9928|8.5928|14.4928|16.9928|18.6809|19.5954|11.511|15.111|12.311|14.9109|13.4066|13.2684|14.4316|12.6076|11.2076|15.1251|-0.5954|-3.9954|-8.1954|-9.7954|-11.8954|-15.4954|-12.5954|-9.2954|-8.3954|-13.1954|-13.3954|-14.0954|-16.2954|-15.5954|-17.2954|-14.2954|-16.9954|-19.1954|-18.2954|-15.7954|-12.6954|-16.2954|-15.5954|-13.1954|-12.6954|-8.0954|-15.8954|-9.7954|-11.5954|-10.4954|-14.9954|-13.8954|-15.6616|-11.6039|-10.8039|-8.1039|-6.8039|-9.6039|-10.8039|-10.4039|||-9.0039|-7.1039|-6.5039|-8.6039||-9.4039|-9.3039|-9.3039|-10.8039|-14.0039|-11.6039|-12.6039|-15.6039|-14.9039|-13.6728|-13.9728|-14.2728|-16.2728|-15.3586|-16.5096|-16.2273|-14.0799|-14.6799|-14.48|-12.3799|-12.98|-15.0799|-13.98|-14.98|-15.5799|-9.98|-8.48|-13.78|-14.28|-18.48|-21.48|-24.5777|-22.119|-11.5191|-9.819||-14.7191|-24.4191|-16.319|-4.619|-1.619|-1.319|-7.4191|-9.619|-10.7191|-11.319|-5.819|-7.119|-11.2191|-11.119|-7.9191|-6.619|-10.9191|-15.0191|-9.5191|-16.4191|-21.0767|-24.5464|4.5462|8.0462|11.0462|11.2462|15.4462|16.4462|19.5462|18.3346|19.4329|17.8329|20.8532|-1.0967|-0.4966|-2.2966|-6.4966|-2.8966|-8.8966|-14.0967|-11.9966|-9.7966|-12.3966|-14.6966||-19.5967|-13.9966|-13.6966|-11.4966|-9.8966|-9.0967|-7.6966|-2.0967|-6.6966|-7.8966|-7.4966|-9.4966|-3.7966|-3.7966|-8.2966|-8.0967|-14.2966|-13.7966|-17.5967|-17.2574|||0.4212|6.2212|5.3212|7.1212|7.9212|5.6212|13.2212|14.9212|||18.5212|19.418|||21.1311|21.7346|21.8718
08739|10937|/equities/menora-mivt-hld|TA125|555.0363|333.0363|114.0363|296.0363|436.0363|226.0363|231.0363|423.0363|501.0363|536.0363|442.0363|584.0363|623.0363|828.707||725.5634|568.0247|465.0247|555.0247|611.0247|558.0247|458.0247|406.0247|457.0247|310.0247|257.0247|158.0247|173.0247|230.0247|305.0247|23.0247|158.0247|290.0247|349.0247|374.0247|378.0247|258.0247|258.0247|298.0247|163.0247|198.0247|134.0247|358.0247|57.0247|169.0247|315.0247|414.0247|437.0247|368.0247|565.0247|630.0247|632.0247|601.5936|531.5936|582.5936|643.9797|525.9797|569.1441|572.9935|666.9927|654.405|546.405|629.405|677.405|657.4432|618.4432|647.4432|514.4432|444.4432|404.4432|466.4432|682.4432|805.4432|904.7702|1036.1891|859.099|842.4989|892.8322|931.7579|-134.868|-231.868|-84.868|-199.868|-384.868|-653.868|-556.868|-584.868|-634.868|-714.868|-704.868|-970.868|-1015.2985|-841.2985|-811.2985|-666.2985|-660.2985|-450.2985|-507.2985|-358.2985|-600.2985|-685.2985|-770.2985|-770.2985|-786.2985|-910.2985|-1072.9983|-1101.9425|-918.5012|-789.5012|-939.5012|-879.5012|-1015.5012|-853.5456|-814.5456|-613.5456|-902.5456|-1183.6618|659.5825|545.5825|602.5825|672.5825|625.5825|755.5825|649.5825|765.5825|||750.5825|842.9598|806.9598|1082.7331||781.3146|834.3495|952.1106|817.402|-61.7907|-15.7907|-46.7907|-72.7907|-175.7907|-265.7907|-147.7907|-377.7907|-475.7907|-224.7907|-345.7907|-205.7907|-37.7907|-141.7907|-275.7907|-405.7907|-626.7907|-758.4341|-718.3713|-800.357|-757.0181|-532.0181|-525.0181|-680.0181|-529.0181|-723.0181|-913.2423|95.5526|169.5526|265.5526|207.5526||157.5526|97.5526|387.5526|667.5526|615.5526|787.5526|-111.1207|-363.1207|-395.1207|-341.1207|-271.1207|-421.1207|-731.1207|-789.7452|-705.2768|-335.2768|-430.2768|-696.2768|-680.9741|-673.9741|-573.9741|-735.9741|-576.9741|-755.9741|-624.9741|-540.9741|-463.9741|-494.9741|-410.9741|-89.9741|-357.9741|-352.9741|-264.9741|-504.9741|-532.9741|-546.9741|-924.9741|-649.9741|-544.9741|-924.9741|-990.3045|-684.005|-937.7834|226.653||220.653|351.653|508.653|496.653|676.653|728.7255|778.9327|643.9327|571.2586|666.3985|703.4986|505.4986|579.4986|769.8317|633.4242|777.7491|767.3878|644.6532|-37.0733|-52.0733|||-211.0733|-311.0733|-287.0733|-240.0733|-409.0733|-522.0733|-276.0733|-302.0733|||-262.0733|-70.0733|||-271.0733|-344.0733|-337.0733
08740|10934|/equities/migdal-insurance|TA125|30.849|28.2489|24.5489|16.5489|16.349|23.7489|21.849|21.6489|34.949|36.6317|33.1317|36.6317|40.963|32.4589||37.2821|29.4687|21.4687|15.2687|22.9687|23.8687|30.6687|33.0041|35.0935|37.9427|-9.8936|-19.0936|-16.9936|-14.1936|-7.6936|-20.3936|-14.8936|-26.1936|-24.1936|-24.6936|-24.0936|-26.2936|-20.0936|-29.0936|-36.6936|-37.2527|-32.3527|-26.2527|-30.3527|-41.1085|9.679|10.679|13.679|20.579|16.879|16.879|25.879|33.179|24.179|26.079|23.679|5.679|7.079|16.979|2.779|12.679|15.679|20.479|25.679|16.379|13.179|25.079|22.779|23.379|25.679|25.679|41.779|46.1765|38.0765|46.8462|37.0333|28.9333|32.4333|43.4333|39.3825|33.3825|37.1825|46.2805|52.2172|41.2176|42.2176|50.2343|42.5344|31.3344|38.0344|30.3344|37.2343|43.1343|45.3344|52.3344|51.4344|64.6604|-12.9187|-32.6188|-45.0188|-45.1188|-50.6188|-61.4187|-60.5188|-73.5875|-75.6528|-67.0753|-63.0494|-49.4494|-64.4494|-59.2549|-78.961|-59.7025|-49.2025|-29.9025|-51.7025|-65.7306|39.0168|28.0168|31.0168|39.7168|36.7791|32.4791|39.2791|-2.2716|||-7.3715|-13.0716|-14.0716|-9.6716||-16.5716|-8.5716|-2.7716|-6.0716|-15.5716|-21.0716|-20.5716|-14.2716|-26.3715|-29.6716|-30.6716|-23.4715|-25.0716|-19.1716|-20.1716|-17.1716|-29.5716|-26.5716|-27.7716|-38.6716|-43.6017|-40.9549|-36.5549|-38.0549|-35.5549|-20.0549|-20.0549|-29.5549|-21.0549|-21.0549|-32.9549|-25.0549|-13.0549|-19.0549|-20.0549||-29.3548|-42.0549|18.34|35.54|36.14|32.64|32.6602|17.0602|22.8602|26.6602|34.7602|30.6602|15.3602|13.8602|15.6602|27.0602|27.0602|19.1602|19.9602|13.1602|13.6602|6.7602|16.6602|15.1602|25.0602|33.4602|32.6602|36.6602|32.6602|50.0169|32.3077|39.4974|38.5804|36.0894|36.9262|36.0262|16.9262|20.4262|24.4262|10.9262|5.9262|0.9262|2.9262|24.0262||22.9262|25.3262|30.7262|28.9262|33.1291|35.3495|26.6495|29.4495|30.155|37.3611|34.3401|39.6216|37.6216|33.4216|37.6216|46.7017|44.7853|-2.9854|-12.8854|-14.8854|||-12.9854|-21.5854|-23.7854|-24.0854|-34.8854|-50.8854|-50.4338|-40.194|||-35.594|-40.494|||-49.0988|-50.6265|-57.0517
08741|10922|/equities/indus-building|TA125|-17.5169|-19.7168|-43.6168|-36.1168|-45.5169|-31.6168|-32.6168|-30.9168|-21.6168|-28.2168|-23.6168|-21.5169|-33.2168|-26.4168||-21.6168|-31.6168|-57.1168|-41.6168|-47.2168|-39.6168|-65.4168|-62.6168|-74.6168|-72.7942|-73.4942|-76.9942|-78.8658|-71.6164|-71.6164|-79.4571|-81.5634|-75.5577|-65.3577|-60.3577|-41.3577|-51.3577|-49.3577|-60.3577|-64.3577|-42.3577|-39.3577|-47.3577|-77.6577|-106.0641|0.47|9.47|17.47|22.47|28.47|21.47|37.47|55.47|63.47|76.47|112.1403|71.1403|76.1403|77.1403|81.1403|88.1403|71.1403|82.1403|106.8781|101.689|79.689|85.7656|84.4062|44.7226|23.4226|34.8226|42.7226|64.7226|84.7226|103.1473|95.5859|83.7844|81.8456|90.4455|85.4062|84.7687|83.7687|95.1264|94.8181|-9.9246|-15.3246|-31.0246|-15.3246|-31.2246|-54.4246|-70.3246|-58.3246|-37.3246|-9.6246|-20.5246|-17.3246|-32.3246|-55.8246|-55.6246|-58.2246|-52.3246|-75.5246|-99.2246|-76.3246|-97.3246|-89.3246|-89.3246|-81.1246|-60.3246|-80.2246|-58.1246|-90.3246|-56.3246|-65.4246|-56.8246|-76.4246|-101.3246|-46.7826|-46.7826|-38.0826|-39.5826|-25.0826|-52.5826|-40.6826|-50.7826|||-28.7826|-24.1826|-39.5826|-50.4826||-43.7826|-55.3826|-41.1826|-28.7826|-54.5826|-53.7826|-69.9461|-58.5461|-81.2461|-66.9878|-65.9878|-66.4031|-82.4123|-55.9123|-74.4123|-83.2216|-61.7216|-85.6217|7.7166|26.3165|28.2166|28.7166|16.1166|27.6166|19.1166|43.8165|54.2166|34.2166|44.7166|44.7166|40.9166|48.2166|56.1166|65.4166|65.8165||50.7166|9.1166|56.7166|72.0166|69.9166|79.7166|-5.3312|-34.6312|-30.5312|-25.2312|-26.8312|-39.8312|-56.8312|-68.7312|-38.2312|-29.1312|-71.3312|-74.2312|-87.6885|-79.5885|0.2168|2.8168|12.7168|10.0168|30.5168|42.2168|79.8168|86.2168|73.2168|89.7664|86.9664|100.0664|-6.724|-30.724|-56.724|-55.324|-84.724|-87.4323|-87.988|-90.688|-99.8978|-93.6954|-89.1954|-96.0221||-91.0221|-130.0745|28.106|35.106|63.106|75.106|57.106|91.106|-13.8954|-9.8954|-16.8954|-44.8954|-17.8954|-9.8954|-4.8954|-16.8954|-27.8954|-27.8954|-36.8954|-36.8954|||-29.8954|-58.8954|-69.7954|-59.7954|-56.5954|-61.5954|-50.8954|-41.8954|||-22.8954|-48.2954|||-48.2954|-62.8954|-39.8954
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|-575.2986|-655.2986|-1085.2986|-1079.2207|-1144.6897|280.2535|210.2535|440.2535|670.2535|590.2535|710.2535|530.2535|810.2535|780.2535||760.2535|981.3928|-113.1247|-203.1247|-303.1247|-143.1247|-523.1247|-673.1247|-473.1247|-313.1247|-753.1247|-953.1247|-741.9246|-541.9246|-461.9246|-701.9246|-621.9246|-731.9246|-351.9246|-371.9246|-161.9246|-471.9246|-941.9246|-741.9246|-921.9246|-1087.5028|-827.5028|-667.5028|-1017.5028|-1013.3364|34.4359|264.4359|264.4359|144.4359|374.4359|734.4359|724.4359|834.4359|924.4359|1064.4359|1052.1511|1016.8345|797.0383|1020.4177|720.4177|964.9086|878.6525|818.6525|1056.2806|762.0566|742.0566|512.0566|402.0566|332.0566|272.0566|412.0566|632.0566|592.0566|642.0566|542.0566|462.0566|632.0566|532.0566|872.0566|1232.0566|682.0566|1082.0566|1092.8407|1300.3785|882.6852|702.6852|522.6852|702.6852|562.6852|912.6852|592.6852|662.6852|1082.6852|1273.5391|1433.9323|1000.4803|1354.9781|1352.7535|-242.7948|-422.7948|-42.7948|-622.7948|-1082.7948|-1182.7948|-1242.7948|-1601.9942|-1308.8825|-1466.5833|-1146.5833|-1388.5711|-1238.5711|-1428.5711|-1241.7456|-1282.4572|-1122.4572|-1072.4572|-1352.4572|863.8413|820.3175|830.3175|800.3175|950.3175|1058.6861|903.5401|813.3779|||1010.4199|-139.2528|-319.2528|-349.2528||-569.2528|-769.2528|-569.2528|-599.2528|-859.2528|-819.2528|-728.5567|-618.5567|-1028.5567|-881.1741|-921.8601|-908.7334|-1100.2594|-1036.9548|-851.6726|-1141.6726|-1040.1222|-820.1222|-840.1222|-1090.1222|-1125.1357|24.1089|214.1089|294.1089|264.1089|324.1089|424.1089|174.1089|454.1089|354.1089|304.1089|504.1089|444.1089|344.1089|344.1089||504.1089|74.1089|714.1089|1264.1089|1014.1089|1481.2321|1321.2043|771.2043|791.2043|1081.2043|902.6211|552.6211|152.6211|102.6211|422.6211|322.6211|212.6211|322.6211|202.6211|152.6211|242.6211|282.6211|322.6211|242.6211|572.6211|722.6211|732.6211|662.6211|852.6211|922.6211|722.6211|962.6211|1136.0137|-0.7456|-120.7456|-200.7456|-650.7456|-820.7456|-810.7456|-1270.7456|-1365.8284|390.3326|380.3326|340.3326||270.3326|540.3326|540.3326|800.3326|820.3326|1103.7029|917.5368|687.5368|647.5368|917.5368|882.8506|502.8506|502.8506|782.8506|933.7229|922.4699|1004.9665|-155.416|-115.416|-75.416|||-285.416|-375.416|-395.416|-505.416|-605.416|-925.416|-1065.416|32.0363|||152.0363|152.0363|||232.0363|332.0363|702.0363
08743|10940|/equities/naphta|TA125|246.1396|169.8328|57.8328|10.8328|5.8328|47.8328|93.8328|139.8328|143.8328|148.8328|171.8615|158.8615|160.5128|180.0698||168.2451|163.2451|166.2451|219.2451|173.0509|157.0509|250.0509|118.3723|95.3723|101.3723|108.3723|79.3723|84.3723|79.3723|108.3723|78.3723|78.3723|146.3723|124.3723|130.3723|152.3723|163.3582|-32.3006|-71.3006|-99.3006|-99.3006|-87.3006|-66.3006|-136.3006|-157.3895|-163.5845|-145.5845|-133.5845|-144.5845|-160.1495|28.9818|77.9818|142.9818|77.9818|83.9818|53.9818|73.9818|112.9818|133.9818|146.2575|161.0084|139.8982|136.6647|169.3496|151.444|122.2694|127.2694|136.2694|95.2694|122.2694|120.2694|128.2694|151.2694|128.2694|173.2694|212.5771|-62.0753|-65.0753|-81.0753|-66.0753|-81.0753|-67.0753|-68.0753|-66.0753|-74.0753|-42.0753|-29.0753|-16.0753|-52.0753|-45.0753|-93.0753|-106.0753|-79.0753|-137.0753|-91.0753|-99.0753|-100.0753|-174.0753|-232.0753|-249.0753|-225.0753|-265.0753|-257.0753|-318.6392|-259.3756|-274.3756|-302.5284|-319.3649|-282.1277|-317.5592|-255.5592|-332.5592|-352.4547|-324.7403|-294.7403|-341.7403|-441.4337|42.3751|130.3751|176.3751|229.3751|339.3057|298.2696|218.2696|111.2696|||126.2696|160.2696|153.2696|209.2696||66.2696|76.2696|91.2696|140.2696|220.2696|272.1885|312.0983|186.9981|151.805|121.805|76.805|79.805|64.805|78.805|77.805|112.805|170.805|187.805|144.805|130.805|150.805|188.805|171.805|175.805|206.805|254.8945|212.7633|187.7633|216.7633|276.6815|248.0349|245.716|215.716|265.5421|236.5421||159.5421|100.5421|143.5421|271.5421|189.7988|183.7988|-32.9334|-74.9334|-57.9334|-13.9334|-72.9334|-104.9334|-127.9334|-147.9334|-120.4661|-124.4661|-86.4661|-95.4661|-86.4661|-118.4661|-143.4661|-192.2401|-148.1388|-131.1388|-102.1388|-101.1388|-67.1388|-65.1388|-33.1388|-46.1388|-63.1388|-63.1388|-21.1388|-43.1388|-67.1388|-49.1388|-78.1388|-108.1388|-121.1388|-159.1388|52.07|17.07|5.07|28.07||29.07|77.07|108.07|129.07|114.4666|131.7407|112.1367|120.1367|137.4852|138.6268|105.6268|95.6268|98.6268|109.6268|103.6268|134.6268|132.6268|133.6268|135.6268|105.6268|||121.6268|90.6268|105.6268|140.6268|129.6268|61.6268|124.6268|163.6268|||182.8075|188.3596|||151.3596|127.3596|120.3596
08744|1173275|/equities/nayax|TA125|271.1205|232.1205|91.1205|171.1205|409.1205|417.1205|434.1205|537.1205|471.1205|454.1205|433.1205|560.1205|553.1205|831.1205||811.1205|1021.8006|899.3895|859.2662|906.4062|951.4062|898.4062|981.3403|922.5497|1017.5497|1016.4997|841.7095|1038.7095|1200.1475|535.1475|774.1475|771.1475|1004.1475|780.1475|1184.5527|1076.8259|659.8259|585.8259|518.8259|439.8259|723.8259|847.8259|1055.6399|819.5443|757.9937|835.0486|1003.8873|-0.5706|-215.5706|-77.5706|-458.5706|-465.5706|-329.5706|-329.5706|-197.5706|-86.5706|-566.5706|-693.5706|-670.4118|-561.6242|-648.138|-681.6534|-584.5593|-638.2325|-711.0917|-629.4671|-691.4671|-618.4671|-773.4671|-847.1878|-716.1878|-747.5476|-598.5476|-575.5476|-599.5476|-622.5476|-845.5476|-712.4973|-969.6081|-947.2312|-840.1382|-819.1382|-816.1382|-957.8758|-856.7593|-840.7593|-667.7593|-622.7593|-987.7593|-1025.7593|-1029.7593|-1179.3976|-1085.3976|-1062.3976|-1344.3976|-786.3976|-634.3976|-864.3976|-522.3976|-553.3976|-493.3976|-710.3976|-936.3976|-845.3976|-744.3976|-744.3976|-962.3976|-1158.3306|-939.6551|-1060.6551|-1096.1794|-927.1794|-858.1794|-1016.1794|-757.1794|-906.1794|-1167.1794|404.9439|404.9439|467.9439|653.9439|1019.9439|1054.0398|977.0398|549.0398|||284.0398|249.0398|149.0398|280.0398||481.0398|448.0398|610.0398|753.0398|808.0398|713.0398|941.0398|894.0398|911.0398|991.0398|780.0398|827.0398|785.0398|1017.0398|938.0398|1027.0398|1209.9783|1061.9783|1105.9783|1089.9783|1086.9783|1353.9783|1486.9783|1374.7672|1449.7672|1402.7672|1727.7413|1408.657|1551.0633|1438.5236|1188.5236|1363.5236|1443.5236|1198.5236|983.5236||773.5236|571.5236|971.5236|1160.5236|1094.5236|1229.5236|1234.9706|1103.6341|1305.9267|1001.0297|946.6997|998.1496|852.1496|741.1496|909.1496|1055.1496|1117.8329|1085.0146|991.0146|995.0146|840.0146|970.0146|986.0146|868.0146|1177.0146|1273.5718|-54.9822|-27.9822|-77.9822|-134.9822|-258.9822|-261.9822|-287.9822|-340.9822|-340.9822|-527.9822|-666.9822|-666.9822|-672.9822|-777.9822|-589.9822|-477.9822|-717.9822|-516.9822||-543.9822|-409.9822|-277.9822|-303.9822|-241.9822|-272.9822|-343.9822|-531.9822|-426.9822|-472.9822|-766.9822|-924.9822|-1080.9822|-869.9822|-646.9822|-792.9822|-929.9822|-991.9822|-1130.9822|-1081.9822|||-891.9822|-969.9822|-969.9822|-1047.9822|-1195.8691|-1341.3605|-947.3605|-1128.3605|||-982.3605|-915.3605|||-1115.3605|-1289.3605|-1562.5116
08745|12104|/equities/neto-malinda|TA125|-353.2963|-342.2963|-432.4403|-429.8782|-462.4202|-407.5224|15.5317|95.5317|139.5317|203.5317|242.5317|218.5317|116.5317|88.5317||129.5317|172.5317|86.5317|63.5317|230.5317|286.5317|305.5317|347.8131|375.7923|329.8803|297.3115|295.1006|292.1006|299.4504|317.4504|258.4504|231.4504|300.4504|341.4504|369.056|409.2845|281.2845|207.2845|222.2845|253.2845|283.2845|318.2845|302.2845|318.2845|321.2845|337.2845|316.2845|266.2845|226.2845|284.2845|295.2845|424.2845|449.2845|357.2845|493.2845|553.705|522.1167|505.7963|578.9403|492.4695|571.4695|514.819|468.819|549.819|649.2433|622.0164|514.0164|662.8516|382.5023|340.5023|442.5023|549.5023|592.4757|455.4757|570.4757|462.2512|367.2512|214.2512|368.2512|417.2512|472.2512|651.7443|-404.7113|-439.8843|-515.8843|-543.1493|-564.1658|-498.1686|-488.1686|-364.1686|-499.1686|-440.1686|-338.1686|-291.1686|-231.1686|-388.1686|-347.1686|-467.1686|-465.1686|-614.1686|-578.1686|-613.1686|-665.3956|-596.3956|-685.3956|-501.3956|-684.7729|-646.9698|-637.7443|-661.3107|-500.3107|-578.3107|-414.3107|-537.3107|-425.3107|-476.3107|-569.3107|-297.3107|-197.3107|-117.3107|-64.3107|-110.3107|-283.3107|-362.3107|-219.3107|||-313.3107|-537.3107|-532.2341|-619.8156||-588.7396|-621.8218|-580.4131|-616.5145|-705.0162|-712.2957|-632.1064|-646.5626|-678.9585|-703.2316|-816.3129|-727.7366|-769.2629|-662.7365|-636.485|-568.7345|-517.7345|-517.7345|-549.7345|-526.7345|-501.7345|-325.7345|-406.7345|-519.7345|-443.7345|-253.7345|-336.7345|-400.7345|-246.7345|-178.7345|-105.7345|-129.7345|-250.7345|-312.7345|-515.7345||-897.7345|-845.1495|-689.6699|-446.6699|-489.6699|-491.6699|-691.6699|-748.2443|-552.0857|-658.0857|-561.0857|-590.0857|-609.0952|-684.3331|-572.3331|-379.3331|-494.3331|-710.3331|-672.3026|-629.3026|-687.3026|-787.0028|-851.7254|33.038|108.038|282.038|404.038|516.038|726.038|917.038|965.2506|835.2506|911.0007|-164.858|-300.858|-664.858|-824.858|-662.1205|-686.1205|-893.1205|-957.1205|-821.8006|-949.2228|-851.1365||-1046.7072|135.7798|348.7798|634.7798|613.7798|674.7798|851.2553|715.4503|-56.8904|-55.8904|-195.8904|-333.8904|-222.8904|-151.8904|-251.8904|-323.8904|-485.8904|-484.8904|-731.8904|-785.8904|||-824.8904|-839.8904|-883.7115|-1037.9017|-1057.5019|-1213.0021|-1068.8357|-1047.873|||-879.1899|-921.1899|||-1106.1899|-1203.9951|-924.9951
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|4525.5439|3995.5439|4785.5439|5185.5439|6523.7893|3883.7893|3673.7893|2513.7893|4023.7893|4073.7893|6083.7893|6500.0951|6060.0951|6170.0951||6900.6311|7690.6311|10890.6311|4128.479|4468.31|5202.0027|3962.0027|4842.0027|4050.4152|5200.4152|4610.4152|5336.0169|-251.7954|-1131.7954|-4211.7954|-2961.7954|-2711.7954|-5511.7954|-6859.2171|2639.8831|2299.8831|2499.8831|5479.8831|5009.8831|5640.9812|5834.4236|3986.0179|2896.0179|1736.0179|3156.0179|2706.0179|2556.0179|4416.0179|4972.2421|4839.7135|5829.1261|-2525.2791|-3555.2791|-4371.9768|89.8988|1869.8988|1379.8988|1789.8988|2749.8988|2029.8988|2279.8988|1619.8988|1419.8988|3219.8988|2019.8988|2099.8988|2129.8988|3539.8988|2159.8988|3149.8988|5009.8988|4834.8876|4306.5896|5096.5896|4940.6551|3074.0654|3614.0654|4324.0654|4444.0654|4064.0654|5064.0654|4764.0654|4664.0654|6624.0654|5179.5171|5982.7968|6084.7742|9484.7491|5479.7212|5417.468|5038.1298|4148.1298|4178.1298|4708.1298|6128.1298|-1033.9593|-503.9593|-3603.9593|-5683.9593|-4043.9593|-5143.9593|-5726.0659|-4909.6801|-3889.6801|-4059.6801|-4649.6801|-5119.6801|-3639.6801|-2019.6801|-1869.6801|-3749.6801|-6029.6801|-4065.5813|-4695.5813|-4055.5813|-2295.5813|-4425.5813|-2875.9557|-3465.9557|-2245.9557|-3085.9557|-3295.9557|-4505.9557|-4303.8397|-5215.933|||-5517.7033|-4217.6243|-4557.6243|-3087.6243||-6017.6243|-5005.6937|-4633.5485|-5045.6095|-4031.7883|-4442.5426|-4252.4266|-4572.4266|-3952.4266|-3892.4266|-3242.4266|-4602.4266|-4515.474|-4766.3259|-5346.3259|-5788.5474|-5078.5474|-5018.5474|-6498.5474|-5881.7193|-10446.9104|3549.8938|3549.8938|4209.8938|3409.8938|4389.8938|4237.2763|4237.2763|3262.0951|1602.0951|2312.0951|2292.0951|3452.0951|4302.0951|4712.0951||4701.7723|4165.8152|4145.8152|4495.8152|4205.8152|5680.3502|-1378.3666|-2228.3666|-4028.3666|-2848.3666|-3538.3666|-3768.3666|-3798.3666|-4728.3666|-6147.6296|-4555.6996|-5428.6074|-4828.6074|-4178.6074|-4028.6074|-3318.6074|-6408.6074|-5704.8857|-6484.8857|-6054.873|-7654.8589|3171.6195|4401.6195|2671.6195|4271.6195|4921.6195|6171.2439|3145.217|3345.217|4275.217|3715.217|4695.217|5696.9078|4208.5899|5388.5899|5851.7666|-2084.2971|-2144.2971|-2574.2971||-1934.2971|-1484.2971|-2184.2971|-3954.2971|-3724.2971|-4984.2971|-5254.2971|-5194.2971|-6674.2971|-5337.3691|-4477.3691|-5277.3691|-5285.5174|-5585.5174|-5273.9082|-6098.7869|-4158.9345|-5678.9345|-5669.9272|-5137.6969|||-5065.7743|-5078.6382|-5179.0424|21.0462|2141.0462|3441.0462|4221.0462|5238.3846|||4726.9669|4136.9669|||4786.9669|4476.9669|4476.9669
08747|11047|/equities/nova-measuring|TA125|-4220.8122|-4670.8122|-4560.8122|-4470.8122|-3370.8122|-5470.8122|-5624.2358|4005.049|2575.049|4125.049|5207.8323|4388.147|4083.31|2683.31||3333.31|2273.31|2833.31|1743.31|2303.31|3823.31|4920.3445|5420.1787|2500.1787|1010.1787|2490.1787|3340.1787|3454.254|1754.254|1974.254|2474.254|2424.254|1224.254|694.254|1764.254|1644.254|1614.254|2924.254|4047.6735|1797.6735|2877.6735|3405.7483|4003.0537|-1043.8845|-463.8845|-163.8845|-473.8845|-1123.8845|-1633.8845|-2073.8845|-2023.8845|-3033.8845|694.1625|844.1625|1464.1625|2774.1625|3000.1806|3426.8673|2542.6304|2940.9895|2940.9895|2400.9895|1540.9895|2600.9895|2940.9895|2040.9895|2690.9895|2871.0693|1811.0693|2601.0693|3688.2448|2288.2448|1768.2448|2138.2448|2618.2448|2628.2448|3158.2448|3511.9387|2860.3137|2730.3137|2760.3137|3174.2374|3458.0416|3687.2684|3293.0886|2873.0886|2733.0886|3263.0886|4179.5429|3137.2699|3537.5221|3742.8023|-109.5632|-2899.5632|-2789.5632|-2759.5632|-2839.5632|-2269.5632|-2979.5632|-3139.5632|-4009.5632|-4340.0703|-4093.4114|-4684.9015|-4925.7426|-4465.7426|-4915.8252|-2536.4612|-3026.4612|-2936.4612|-2856.4612|-3406.4612|-1476.4612|-2376.4612|-2186.4612|-2506.4612|-2206.4612|-2066.4612|-3606.4612|-3115.7783|-1745.7783|-2645.7783|-3275.7783|-3295.7783|-4073.6426|||-4521.8251|-4263.139|-4734.184|-3924.184||-4473.5377|-4176.153|-3475.7256|-4993.584|-3994.5378|1328.8125|3178.8125|1548.8125|2928.8125|2498.8125|3388.8125|3593.125|2543.4987|2323.4987|1273.4987|2643.4987|3551.1097|2930.1219|2491.9129|1821.9129|1511.9129|1501.9129|1451.9129|991.9129|661.9129|2581.9129|1221.9129|1711.9129|1671.9129|411.9129|1011.9129|1531.9129|2401.9129|2801.9129|2937.1255||-285.6868|-555.6868|-935.6868|-985.6868|-1705.6868|-265.6868|-735.6868|-805.6868|-1495.6868|-2285.6868|-2605.6868|14.8206|964.8206|64.8206|614.8206|1054.8206|1224.8206|1574.8206|2814.8206|-899.0005|-1339.0005|-2209.0005|-819.0005|-2219.0005|-2109.0005|-2159.0005|-2209.0005|-2119.0005|-2819.0005|1028.0905|1948.0905|2358.0905|2425.3727|2585.3727|2365.3727|2915.3727|2507.6363|2620.4259|2700.4259|1430.4259|1330.4259|980.4259|2230.4259|1946.0287||2129.3193|1999.3193|2289.3193|2384.7992|2265.888|2669.8755|2460.4172|-393.4232|-343.4232|-713.4232|-1583.4232|-1593.4232|-1553.4232|-1043.4232|-1913.4232|-2143.4232|-2747.6924|-2489.1027|-2958.4475|-2854.5953|||-1414.5953|-1944.5953|-2264.5953|-2553.9948|-2565.5497|-3355.6108|470.9643|620.9643|||0.9643|420.9643|||2240.9643|2010.9643|2560.9643
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08749|11973|/equities/one-software|TA125|257.3218|222.3218|147.3218|117.3218|87.3218|117.3218|1.3218|54.3218|175.3218|285.3218|306.3218|304.802|320.5023|389.7682||311.7682|378.798|-10.6748|-51.6748|-74.6748|-24.6748|-15.6748|-87.6748|-106.6748|-203.6748|-157.6748|-128.6748|-120.6748|-130.6748|-118.6748|-320.6748|-519.6748|-334.6748|-269.6748|-205.6748|-115.6748|-179.6748|-150.6748|-336.6748|-417.6748|-404.0831|-468.8931|155.5371|184.5371|87.5371|113.5371|17.5371|62.5371|77.5371|146.5371|141.5371|273.5371|413.5371|469.0413|510.1014|517.3445|297.3445|267.3445|321.3445|349.8686|362.8686|235.8686|316.8686|386.8686|402.8686|267.8686|198.8686|217.8686|122.8686|180.8686|239.8686|288.8686|337.8686|345.8686|375.8686|407.8686|247.8686|326.8686|450.8686|440.8891|336.8891|396.8891|473.9323|384.3136|372.7929|381.4366|397.6518|-0.1186|-103.1186|-113.1186|-195.1186|-192.1186|-88.1186|-98.1186|-16.1186|-70.1186|-55.1186|-169.1186|-260.1186|-377.1186|-415.1186|-450.3748|-467.3748|-493.9164|-519.6294|-554.8104|-522.3449|-453.8832|-512.5925|-565.6583|-614.8426|-576.7175|-411.7175|-516.7175|-458.7175|-458.7175|-486.7175|-271.3971|-345.3971|-262.3971|-177.3971|-297.3971|-316.3971|-340.3971|-387.3971|||-339.3971|-372.3971|-392.3971|-279.3971||-257.3971|-255.3971|-177.3971|-187.3971|-221.3971|-280.3971|-217.3971|-381.3971|-461.3971|-370.4803|-290.4803|-281.4803|-355.4803|-233.4803|-204.4803|-146.4803|-128.4803|-170.4803|-175.4803|-244.4803|-199.4803|-140.4803|-240.4803|-270.4803|-244.4803|-100.4803|-320.4803|-455.4803|-370.4803|-449.4803|-306.4803|-370.4803|-368.4803|-250.4803|-345.4803||-437.4803|-550.4803|185.8464|363.8464|315.8464|447.8464|425.8464|334.8464|286.8464|375.8464|295.8464|56.8464|71.8464|95.8464|275.8464|442.8464|404.9162|349.9162|407.9162|379.9162|343.9162|298.9162|334.9162|267.9162|309.9162|239.9162|400.9162|459.9162|522.9162|488.9162|552.2176|417.2176|562.964|-34.0637|-166.0637|-225.0637|-344.0637|-294.0637|-303.0637|-360.0637|-323.0637|-324.0637|-419.0637|-515.0637||-586.3486|66.2655|205.2655|488.2655|479.295|593.2723|474.5803|448.2559|456.451|459.7233|389.3172|247.3172|320.3172|397.3172|410.3172|488.9635|-39.7499|-119.7499|-155.7499|-248.7499|||-349.7499|-392.7499|-384.3332|-480.9258|-385.3034|-470.3034|-460.7499|-428.7499|||-337.7499|-394.7499|||-410.7499|-511.7499|-494.7499
08750|1043291|/equities/opc-energy|TA125|209.8271|141.8271|109.8271|112.8271|163.8271|158.8271|165.8271|181.8271|217.8271|240.0459|219.0459|114.0459|117.0459|91.0459||102.0459|138.0459|72.0459|67.0459|101.0459|65.0459|101.0459|64.0459|9.0459|51.0459|48.0459|40.0459|64.0459|133.0459|104.0459|124.0459|189.0459|163.0459|204.0459|196.0459|279.6066|226.1872|205.1872|161.1872|110.1872|125.1872|156.1872|171.1872|155.1872|170.1872|235.1872|225.1872|147.1872|220.1872|120.1872|167.1872|215.1872|214.1872|162.1872|201.1872|324.1525|-49.0321|-99.0321|-114.0321|-129.0321|-82.0321|-83.0321|-49.0321|-19.0321|-88.0321|-132.0321|-97.0321|-132.0321|-206.0321|-139.0321|-153.0321|-86.0321|-54.0321|-91.0321|-83.0321|-92.0321|-143.0321|-168.0321|-80.0321|-138.0321|-121.0321|-68.0321|-24.0321|-52.0321|-130.0321|-109.0321|-51.0321|-82.0321|-118.0321|-216.0321|-236.0321|-219.0321|-154.0321|-144.0321|-96.0321|-119.0321|-119.0321|-194.0321|-287.0321|-256.0321|-211.0321|-244.0321|-258.0321|-255.4802|-296.4779|-274.4755|-287.7506|-240.7913|-197.7913|-187.7913|-143.7913|-188.7913|-156.7913|-157.7913|-95.7913|-186.7913|-306.7913|-105.9557|-138.9557|-100.9557|-119.9557|-77.9557|-131.9557|-171.9557|-195.9557|||-121.9557|-144.9557|-163.9557|-233.9557||-228.3765|-228.3765|-196.3765|-228.3765|-184.3765|-216.3765|-207.3765|-142.3765|-143.3765|-98.3765|-248.3765|-258.3765|-268.5822|-245.5822|-277.3135|-295.2372|11.8007|51.8007|14.8007|58.8007|66.8007|49.8007|104.8007|119.8007|162.8007|191.8007|120.8007|69.8007|164.8007|120.8007|43.8007|79.8007|144.8007|249.8007|314.8007||199.8007|142.8007|274.8007|380.8007|283.8007|367.8007|-16.1167|-121.1167|-190.1167|-211.1167|-222.1167|-331.1167|-280.0741|-306.749|-326.8877|-357.2356|-286.2356|-337.2356|2.26|15.26|83.26|118.26|178.26|261.26|222.26|273.26|347.26|336.3642|333.3642|381.9602|322.0114|359.2904|-45.5137|-80.5137|-136.5137|-226.5137|-275.5137|-214.5137|-241.5137|-349.5137|-328.6263|-418.4737|-375.1374|-348.7638||-374.5299|-163.5299|-131.5299|-76.5299|-156.5299|-110.5299|-178.5299|-95.5299|-72.5299|-89.5299|-82.5299|-198.5299|-122.5299|-265.5299|-310.5528|-217.5528|-217.5528|-295.5528|-293.892|-344.0466|||-330.687|-289.687|-324.687|-354.687|-365.4855|-368.3728|-346.7476|-370.9282|||-284.9282|-272.9282|||-276.9282|-255.9282|-266.9282
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08758|10950|/equities/phoenix-ord1|TA125|122.7375|83.7375|33.7375|34.7375|69.7375|75.7375|99.7375|190.7375|260.7375|249.7375|230.7375|287.7375|299.5031|211.5031||337.559|-54.8754|-205.8754|-222.1393|-254.0992|18.7726|92.7726|120.7726|186.7726|201.7726|162.7726|95.7726|147.7726|175.7726|207.7726|145.7726|190.7726|139.7726|138.7726|179.7726|200.7726|98.7726|98.7726|114.7726|89.7726|199.7726|255.7726|145.7726|29.7726|72.7726|82.7726|111.7726|136.7726|143.7726|131.7726|193.7726|265.7726|243.7726|170.7726|258.7726|357.914|314.3487|172.3487|204.3487|131.3487|252.3487|205.3487|250.3487|303.989|279.989|212.989|193.989|270.989|278.8121|237.8121|232.8121|196.8121|270.8121|270.8121|270.8121|326.7435|212.7435|181.7435|282.7435|349.7705|-103.412|-61.412|-113.412|-50.412|-176.412|-224.412|-212.412|-171.412|-197.412|-280.412|-269.412|-309.412|-230.412|-169.412|-43.412|-108.412|-74.412|-64.412|-159.412|-207.412|-266.412|-389.412|-426.412|-395.68|-435.3667|-497.7984|-359.7984|-357.2673|-273.2673|-374.2673|-345.1881|-412.1881|-370.4574|-348.4574|-222.4574|-263.4574|-352.1193|167.4381|155.4381|167.4381|184.4381|212.3201|192.8557|223.0619|-22.95|||-13.95|-53.95|-81.95|-62.95||-34.95|-103.95|-54.95|-58.95|-97.95|-99.95|-58.95|-123.95|-131.95|-130.95|-162.95|-93.95|-222.95|-197.2186|-210.2186|-222.2186|-149.2186|-170.2186|-182.2186|-247.2186|-216.2186|-276.0762|-282.6958|-279.9398|-280.9292|-242.9292|-205.9292|-283.9292|-231.9292|-267.9292|-330.1435|-346.7173|-289.7173|-290.7173|-286.7173||-339.7173|-457.2415|174.8093|319.8093|229.8093|278.2325|-29.6564|-109.6564|-72.6564|-83.6564|-11.6564|-99.6564|-238.6564|-280.896|-236.1067|-203.2691|-228.2691|-253.2691|-284.0915|-284.0915|-293.9906|-318.0451|-259.1853|-361.1853|-275.3821|-194.3821|-208.3821|-213.3821|-189.3821|-54.3821|-94.3821|-123.3821|-134.3821|-228.3821|-243.3821|-177.3821|-324.3821|-373.8451|-268.8451|-325.8451|21.6675|140.6675|83.6675|226.6675||221.8154|118.8154|215.8154|182.3277|202.3277|242.5308|250.737|243.737|229.737|310.5967|238.597|197.597|263.597|267.597|303.1078|343.1198|339.8543|302.8543|363.8543|362.9492|||396.1102|302.6263|292.6263|308.6263|296.6263|280.6263|189.6263|128.6263|||213.6263|147.6263|||119.6263|152.6263|222.6263
08759|10951|/equities/plason|TA125|435.8953|345.8953|275.8953|265.8953|95.8953|175.8953|245.8953|265.8953|485.8953|725.8953|615.8953|785.8953|895.8953|835.7966||925.7966|1007.0228|917.0228|817.0228|837.0228|807.0228|888.9142|1018.7936|995.3262|1127.0291|983.4762|923.4762|1043.4762|1050.8911|840.8911|870.8911|710.8911|1200.8911|-321.7198|-351.7198|-121.7198|-211.7198|-411.7198|-631.7198|-721.7198|-681.7198|-461.7198|-571.7198|-811.7198|-1082.7074|-822.7074|-652.7074|-532.7074|-652.7074|-712.7074|-662.7074|-672.7074|-742.7074|-822.7074|-362.7074|-72.7074|-422.7074|-442.7074|-292.7074|-392.7074|-192.7074|-372.7074|-622.7074|-712.7074|-1122.7074|-1172.7074|-1291.3416|-1216.1008|-1346.1008|-1248.4453|-1286.0503|-1395.2473|9.0532|89.0532|279.0532|59.0532|719.0532|739.0532|1419.0532|1321.1702|1424.6336|1494.3058|1154.3058|1284.3058|1084.3058|1234.3058|1314.3058|1354.3058|1164.3058|1354.3058|1014.3058|1074.3058|1364.3058|1334.3058|1430.8954|1472.106|1511.2289|-193.5782|-313.5782|-763.5782|-883.5782|-1353.5782|-1433.5782|-1333.7561|-1183.7561|-1543.7561|-1650.2846|-1571.4273|-1720.4748|-1564.4164|-1679.3516|-2055.6194|-1685.6194|-1735.6194|-1970.1775|-2110.1775|-1620.1775|-1309.4167|-1509.4167|-1482.6852|-1613.5391|-1880.0435|-1701.715|-1813.9074|198.7786|||448.7786|658.7786|548.7786|488.7786||418.7786|888.7786|1058.7786|1288.7786|1358.7786|1438.7786|1598.7786|1753.6429|-487.9019|-307.9019|-397.9019|-577.9019|-767.9019|-757.9019|-637.9019|-567.9019|-417.9019|-567.9019|-697.9019|-817.9019|-787.9019|-597.9019|-817.9019|-1117.9019|-837.9019|-607.9019|-557.9019|-827.9019|-497.9019|-1347.9019|-1557.9019|-1552.1132|-1576.4224|-1426.4224|-1506.4224||-1626.4224|-1797.136|338.309|508.309|498.309|458.309|818.309|168.309|388.309|888.309|788.309|648.309|258.309|488.309|1318.309|1752.0101|1619.4556|-276.4923|-676.4923|-1016.4923|-1206.4923|-1203.8804|-1400.4226|-1517.6918|-1508.5465|28.3754|28.3754|268.3754|478.3754|838.3754|998.3754|1098.3754|1338.3754|1677.6393|1443.2584|1683.2584|1426.5536|1706.5536|1895.0596|1761.0874|1761.0874|1261.0874|1321.0874|881.0874||1141.0874|1441.0874|1411.0874|1481.0874|1594.5416|1889.6146|1519.6146|1119.6146|1179.6146|1399.6146|1259.6146|1079.6146|1369.6146|1551.794|1865.8822|1955.4247|1618.1787|1518.1787|1636.8652|1533.7187|||1153.7187|1603.7187|1643.7187|1603.7187|1798.0208|1448.9686|1278.9686|1188.9686|||1858.9686|1562.6868|||1532.6868|1682.6868|1812.6868
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08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|922.3345|912.3345|572.3345|472.3345|492.3345|372.3345|292.3345|582.3345|892.3345|862.3345|972.3345|1077.5146|1027.5146|917.5146||967.5146|1127.5146|1167.5146|1307.5146|1206.623|1406.623|1469.5811|1291.4951|1151.4951|1141.4951|1191.4951|1051.4951|1251.4951|1496.1057|1423.3404|943.3404|1219.8226|1174.1746|864.1746|824.1746|794.1746|1164.1746|-66.6472|-546.6472|-596.6472|-716.6472|-826.6472|-676.6472|-726.6472|-956.6472|-1148.4969|-1171.3119|-1051.3119|-961.3119|-921.3119|-561.3119|-551.3119|-361.3119|-631.3119|-441.3119|-911.3119|-841.3119|-871.3119|-691.3119|-471.3119|-361.3119|-831.3119|-751.3119|-641.3119|-641.3119|-871.3119|-1151.3119|-1217.0132|-1303.348|-1168.1645|-1091.8494|-988.166|-997.4067|-1276.3663|-1086.3663|-1180.407|-1295.4522|364.3073|784.3073|514.3073|514.3073|644.3073|554.3073|544.3073|294.3073|414.3073|594.3073|634.3073|524.3073|864.3073|904.3073|744.3073|1014.3073|1144.3073|844.3073|904.3073|784.3073|654.3073|894.3073|1114.3073|1084.3073|944.3073|734.3073|894.3073|724.3073|314.3073|214.3073|764.3073|594.3073|1014.3073|1054.3073|604.3073|1774.3073|1714.3073|1984.7859|-433.9949|-1503.9949|-487.2917|-687.2917|-497.2917|-467.2917|-527.2917|-717.2917|-807.2917|-817.2917|||-887.2917|-587.2917|-437.2917|-567.2917||-517.2917|-837.2917|-687.2917|-837.2917|-847.2917|-597.2917|-597.2917|-757.2917|-1217.2917|-867.2917|-537.2917|-657.2917|-957.2917|-797.2917|-1537.2917|-1537.2917|-1476.2284|-1476.2284|-1476.2284|45.2957|225.2957|725.2957|815.2957|575.2957|685.2957|1125.2957|955.2957|495.2957|475.2957|285.2957|235.2957|385.2957|525.2957|525.2957|435.2957||315.2957|215.2957|465.2957|1125.2957|1175.2957|1189.773|1275.6188|1065.6188|845.6188|1175.6188|1266.1704|1086.1704|1066.1704|746.1704|926.1704|1236.1704|1046.1704|876.1704|876.1704|536.1704|636.1704|786.1704|756.1704|876.1704|1176.1704|1046.1704|926.1704|1226.1704|1726.1704|2272.4115|1971.2654|1871.2654|1731.2654|1381.2654|1751.2654|1871.2654|1799.8338|2079.8338|2094.8154|1805.906|2168.7106|1268.7106|1278.7106|598.7106||848.7106|1278.7106|908.7106|1008.7106|1388.7106|1298.7106|1398.7106|1648.7106|1078.7106|1128.7106|508.7106|848.7106|1078.7106|1588.7106|1634.1228|2020.1365|2351.2534|1501.2534|1151.2534|1001.2534|||551.2534|891.2534|541.2534|1091.2534|481.2534|51.2534|811.2534|1171.2534|||1261.2534|1651.2534|||1651.2534|1621.2534|2161.2534
08763|11062|/equities/ratio-par|TA125|25.133|-9.6342|-15.0342|-14.2342|-17.3601|-14.5601|-18.7501|-15.7168|-17.9932|-14.9932|-13.9932|-18.0932|-19.8932|-16.4932||-16.3932|-17.0932|-19.4932|-12.4932|-11.9932|-8.9932|-10.7932|-16.3932|-19.9932|-18.6932|-21.4932|-18.8932|-12.8932|-6.3932|-9.9932|-15.6932|-12.9932|-27.0932|-19.9932|-17.4932|-10.1932|-10.1932|-13.9932|-13.4932|-13.4932|-9.4932|-9.4932|-6.2932|-19.0932|-25.9535|5.2876|11.1876|13.3876|12.2876|11.1876|15.0875|13.5875|20.1876|22.0875|23.2876|22.4569|20.5569|19.157|20.3569|22.9244|25.3722|17.9722|21.3722|30.3722|22.3545|-10.1383|-13.6383|-9.2383|-11.2383|-6.5383|-9.6383|-3.8383|-2.1383|-5.9383|-6.3383|-12.8383|-9.9383|-9.1383|-7.0383|-8.0383|-9.0383|-10.9383|-17.1383|-15.6383|-15.9383|-15.5383|-15.2383|-17.9383|-14.9383|-19.9383|-15.2383|-13.8383|-9.1383|-7.8383|-10.5383|-8.9383|-8.7383|-10.9383|-21.1383|-21.9383|-22.9383|-30.8383|-38.4383|-27.9383|-26.9383|-32.8383|-38.9981|-34.9625|-33.9625|-30.9625|-27.3625|-35.1625|-38.4312|-31.4312|-30.4312|-44.9013|-28.1292|17.0191|14.8191|19.6191|18.9279|17.0279|20.6768|18.4769|18.7769|||19.2769|20.6768|20.3994|20.8994||18.7994|16.8994|21.3994|23.9995|21.9995|22.8994|4.7994|1.6994|7.8994|9.1994|9.8994|16.8994|11.6994|14.0995|8.6994|1.7994|9.5995|9.6994|11.7994|5.0995|8.2994|8.8994|11.8994|10.8994|16.9995|20.8994|23.1142|16.2142|21.7142|24.6658|-0.5|-8.3|-9.4|-3.4|-7.9||-17.4|-25.3944|4.0795|14.0795|15.8328|13.8642|17.5658|16.6157|14.0157|15.0157|14.0157|12.0157|9.4157|5.9157|6.0157|10.3157|13.3157|9.6157|9.2157|5.0157|0.7157|8.0157|9.5157|9.5157|17.0157|4.8157|5.9157|4.0157|8.0157|10.3157|16.4157|16.8157|18.0047|13.3047|15.5047|17.8219|16.3076|18.8647|15.0647|7.0647|7.0647|11.0647|11.0647|9.0647||4.5647|7.2647|12.0647|14.1647|17.0647|23.3386|22.1706|17.8205|16.9205|19.0273|10.4273|8.0273|10.5273|17.0273|18.0273|21.9273|22.8304|24.1227|24.5363|25.3736|||25.8581|23.3581|26.8581|28.9646|35.2662|27.1907|24.3907|30.7907|||24.4907|32.4907|||31.5452|30.1687|29.7688
08764|11064|/equities/reit-1|TA125|152.0871|-38.0906|-77.0906|-82.0906|-120.7674|-103.5193|-105.077|-98.1282|-73.1282|-81.1282|-61.1282|-41.1282|-42.1282|-63.1282||-56.1282|-58.1282|-82.1282|-93.1282|-110.9983|-77.9983|-95.9983|-99.9983|-111.9983|-105.9983|-95.9983|-126.9983|-145.7601|-98.7601|-95.7601|-137.7601|-159.8468|-99.8468|-87.8468|-69.8468|-20.8468|-40.8468|-57.8468|-69.8468|-107.8468|-112.8468|-96.8468|-73.8468|-125.8468|-165.4964|21.1665|0.1665|41.1665|69.1665|73.1665|67.1665|101.1665|141.4073|135.9287|133.9287|138.9017|101.9017|77.9017|93.9017|101.9017|128.9017|115.9017|128.9017|106.9017|111.9017|115.9017|167.8353|119.317|124.5069|102.5069|81.5069|96.5069|116.5069|139.5069|130.1054|121.1054|125.1054|117.1054|139.1054|152.006|170.84|162.4889|159.0432|181.4369|169.6521|158.7475|123.7475|143.7475|52.7475|78.7475|70.7475|103.7475|117.7475|162.7475|178.0527|194.503|190.0589|-51.8825|-101.8825|-60.8825|-96.8825|-133.8825|-156.8825|-151.0586|-151.0586|-202.6763|-184.8625|-187.7956|-147.7956|-156.7956|-117.7956|-164.7956|-105.7956|-144.7956|-97.7956|-147.7956|-181.9951|-134.0501|-116.9114|-79.9114|-56.9114|-85.9114|-120.9114|-78.9114|-67.9114|||-41.9114|-44.9114|-66.9114|-88.9114||-81.9114|-127.9114|-124.346|-131.6067|-141.6577|-111.6577|-91.6577|-130.6577|-119.6577|-99.6577|-69.6577|-101.6577|-129.6577|-79.6577|-68.6577|-64.6577|-81.6577|-96.6577|-109.6577|-132.3574|-111.3574|-113.3574|-112.3574|-145.9013|-119.9013|-70.9013|-76.9013|-101.9013|-100.9013|-115.9013|-142.9013|-125.9013|-110.9013|-110.9013|-124.9013||-130.9013|-178.9458|53.0365|98.0365|104.0365|125.0365|110.1734|90.1734|100.1734|126.1734|131.3961|104.3961|72.3961|62.3961|112.3961|142.3961|134.3961|124.3961|127.3961|87.3961|87.3961|59.3961|74.3961|40.3961|77.3961|97.3961|165.3961|174.9272|156.9272|178.7843|115.7843|136.7843|160.5381|-6.2925|-53.2925|-34.2925|-122.2925|-113.2925|-135.2925|-177.825|-124.1945|-167.2161|-130.4623|-139.1248||-162.972|27.3342|29.3342|7.3342|31.3342|40.3342|31.3342|127.3342|149.3342|144.3342|124.3342|83.3342|114.3342|137.3342|146.538|171.7089|143.8988|145.7765|142.3273|111.3273|||96.3273|104.3273|86.3273|76.3273|89.3273|77.3273|104.3273|91.3273|||111.3273|129.3273|||96.3273|101.3273|106.3273
08765|1173540|/equities/retailors|TA125|1060.7765|704.4994|272.4994|238.4994|323.4994|261.4994|319.4994|441.4994|536.4994|467.4994|592.4994|704.4994|738.2612|651.2612||843.2612|760.3458|775.8287|697.4893|727.4893|720.4893|1017.5437|780.0485|957.9428|784.4364|727.5072|593.5072|779.5072|724.5072|654.5072|397.5072|329.5072|521.5072|504.5072|554.5072|689.5072|571.5072|615.5072|656.5072|429.5072|497.5072|752.5072|905.5072|807.4595|888.4595|936.2884|-126.3209|-806.3209|-751.3209|-785.3209|-555.3209|-723.3209|-621.3209|-732.3209|-670.3209|-538.3209|-466.3209|-461.3209|-532.3209|-592.3209|-432.3209|-629.3209|-414.3209|-240.3209|-276.3209|-493.3209|-488.3209|-252.3209|-522.3209|-470.3209|-686.3209|-690.3209|-660.3209|-670.3209|-483.3209|-707.3209|-1066.3209|-956.4579|-816.4579|-1223.6755|-1369.695|779.2166|-57.1798|-264.1798|-475.1798|-512.1798|-586.1798|-628.1798|-718.1798|-731.1798|-705.1798|-653.1798|-354.1798|-318.1798|-507.1798|-588.1798|-654.1798|-736.1798|-815.1798|-834.1798|-834.1798|-918.1798|-956.1798|-890.6938|-849.6938|-926.6938|-1181.9932|-1005.5903|-863.5903|-1173.0448|-1035.8084|-1064.8084|-832.1289|-1038.1289|150.7598|103.7598|185.7598|673.7598|648.7598|735.7598|825.7598|435.7598|235.7598|251.7598|155.7598|||290.7598|435.7598|127.7598|235.7598||376.7598|324.7598|383.7598|391.7598|331.7598|329.7598|315.7598|186.7598|204.7598|405.7598|475.7598|430.7598|345.7598|449.7598|469.7598|585.7598|785.7598|923.7598|1025.6321|465.6321|479.6321|359.6321|579.6321|525.6321|513.6321|794.6321|852.6321|761.6321|756.6321|811.6321|811.6321|851.6321|853.6321|811.6321|859.6321||648.6321|569.6321|805.6321|926.6321|845.6321|791.6321|989.4801|911.9157|866.9157|890.9157|977.2976|667.2976|665.2976|668.2976|832.2976|781.3078|587.3078|497.3078|387.3078|342.3078|452.3078|417.3078|538.3078|300.3078|445.3078|562.3078|679.3078|654.3078|674.3078|644.6578|664.6578|705.8975|697.7111|530.7111|557.7111|542.7111|280.7111|376.7111|333.7111|159.7111|272.7111|152.7111|212.7111|74.7111||73.7111|210.7111|37.7111|360.7111|652.7111|721.8457|700.4033|742.4033|610.4033|540.4033|361.4033|145.4033|375.4033|745.4033|664.4033|695.0592|841.3436|666.6575|609.6575|542.6575|||333.6575|383.6575|385.6575|392.6575|597.6575|713.6575|770.7305|819.8673|||946.5192|1019.9658|||1085.3508|912.2014|821.2014
08766|11090|/equities/sapiens--international?cid=11090|TA125|542.0585|482.0585|502.0585|622.0585|692.8428|767.4027|577.4027|357.4027|417.4027|327.4027|667.4027|777.4027|787.4027|747.4027||807.4027|667.4027|807.4027|876.5585|1260.6206|658.2556|658.2556|548.2556|668.2556|-264.3682|-44.3682|-54.3682|-324.3682|-540.3682|-394.3682|-499.3682|-599.3682|-671.1274|-340.1274|-120.1274|-200.1274|-170.1274|-170.1274|-110.1274|-10.1274|-50.1274|-230.1274|-420.1274|-430.1274|-350.1274|-250.1274|-310.1274|-440.1274|-280.1274|-360.1274|-390.1274|-815.1274|-722.2526|82.4168|172.4168|612.4168|512.4168|642.4168|688.7964|702.5516|662.8351|675.9279|682.7644|682.7644|612.7644|502.7644|632.7644|-184.9959|-574.9959|-518.9959|-585.9959|-637.9959|-646.9959|-793.6483|-695.6483|-670.6483|-615.6483|-874.6483|-724.5464|-709.5464|-951.5464|-918.8675|-902.8675|-794.8675|-964.8675|-1092.7972|-1170.9969|-1345.6632|-1093.3916|-1212.3916|-1007.3916|-1458.3916|-1449.324|-1143.5904|-3.5904|-153.5904|-143.5904|-73.5904|-583.5904|-833.5904|-1023.5904|-1003.5904|-1037.633|-847.633|-907.633|-917.633|-907.633|-910.1478|-830.7198|-871.2685|-771.2685|-1111.2685|-921.8239|-691.8239|-751.8239|-721.8239|-1001.8239|-581.8239|-571.8239|-621.8239|-601.8239|-911.8239|-661.8239|-771.8239|-963.6932|||405.3796|525.3796|335.3796|345.3796||95.3796|205.3796|515.3796|615.3796|795.3796|637.2628|707.2628|757.2628|865.5075|825.5075|675.5075|675.5075|425.5075|635.5075|355.5075|685.5075|567.6996|567.6996|567.6996|607.6996|497.6996|837.6996|827.6996|617.6996|807.6996|874.6663|777.6744|857.6744|1103.5271|838.919|1017.6878|1154.2086|613.9349|467.9349|396.9349||521.9349|509.9349|626.9349|565.9349|631.4402|562.4402|583.4402|500.1621|260.1621|257.1621|210.1621|395.1621|511.1621|264.1621|355.1621|564.1621|535.8468|625.9965|655.4544|633.4544|639.4544|500.4544|386.4544|116.4544|340.4544|474.4544|633.4544|688.7509|560.7509|588.7509|728.3899|673.1555|741.895|639.4997|668.4997|714.4997|471.4997|604.4997|713.6107|641.3062|520.3062|772.3062|851.0069|847.6188||712.9653|889.4572|683.4572|735.3413|647.3792|649.1991|649.2212|613.3596|720.3596|680.844|707.2711|680.9123|528.9123|698.9123|889.4026|1119.114|-384.7777|-416.7777|-558.7777|49.6933|||265.6933|325.6933|273.6933|268.6933|386.6933|490.6933|586.6933|651.123|||354.123|534.123|||564.123|542.123|673.123
08767|11072|/equities/sella-cap-re|TA125|-34.1423|-43.7423|-54.1423|-57.2423|-60.7248|-59.372|-57.2354|-45.2354|-49.7354|-47.3353|-37.2354|-29.2354|-25.2354|-22.9354||-20.2354|-11.2354|-22.2354|-20.2354|-22.0353|-20.2354|-27.2354|-35.2354|-57.2354|-54.1504|-58.4782|-60.9536|-51.9626|-39.9626|-39.0626|-42.6626|-34.9626|-25.9626|-9.0626|-15.9626|-1.5626|-24.9626|-35.4626|-36.4626|-36.4626|-28.9626|-21.6626|-40.8626|-63.9626|-79.8362|-74.6069|-80.4145|-69.4145|-71.4145|-86.3939|15.8707|28.8707|49.8707|54.4707|64.8707|73.2707|41.6707|29.7707|53.8707|29.8707|51.8707|41.8707|63.8707|82.8707|57.8008|68.8057|53.6057|43.9057|19.1057|3.8057|15.8057|19.8057|30.8057|51.8057|78.6057|57.8057|66.1057|70.8508|76.7731|69.7868|69.6353|69.8892|76.188|77.1422|69.2969|70.7299|75.8277|79.7578|51.7578|37.7578|39.7578|52.8578|71.7578|84.8865|82.9572|86.158|94.3533|-22.5508|-29.8508|-36.8508|-53.8508|-71.8508|-85.5508|-86.4432|-79.9432|-88.1432|-85.598|-93.9|-89|-97.1884|-77.8884|-106.1884|-73.5301|-73.3301|-55.8301|-78.0301|-113.0723|40.0699|30.6699|39.3699|54.6699|54.7698|54.1699|54.1699|41.1699|||56.6699|82.1513|60.1513|46.9513||37.9513|27.6513|37.4513|21.4513|24.6513|30.3513|34.1513|16.7512|18.2512|44.2512|63.4513|40.1513|35.3513|58.8513|55.0513|58.9513|54.1513|37.0513|18.3513|34.3513|50.4513|45.2512|36.2512|38.1513|47.5513|75.1513|-15.7551|-34.3551|-27.7551|-46.5551|-49.8551|-44.9551|-49.4551|-42.1552|-61.4551||-58.2551|-71.7551|-38.7551|-9.4551|-10.7551|-4.6552|-25.9551|-32.7551|-25.7551|-14.8551|-17.2551|-24.7551|-25.0551|-53.1552|-28.9551|-36.7551|-53.5551|-53.7551|-44.6552|-68.7551|-85.628|-95.1032|2.0842|1.0842|13.0842|39.4842|58.0842|66.6842|75.4842|84.838|55.538|76.838|88.3144|-8.0976|-26.9977|-21.0976|-65.9977|-52.5976|-57.4977|-75.0976|-62.0976|-83.8641|9.299|21.799||2.6991|11.299|25.1991|8.0991|3.1991|26.1991|33.3991|59.299|59.299|53.1991|35.8991|13.6991|32.1991|62.0991|67.1991|82.6656|-11.7848|-29.7848|-49.8848|-49.7848|||-56.7848|-56.4848|-66.9848|-77.7664|-68.9611|-75.4611|-51.9611|-51.9611|||-35.3612|-41.9611|||-53.0611|-70.9611|-61.9611
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08769|10960|/equities/shikun---binui|TA125|-44.8033|-58.3033|-65.8033|-80.0034|4.5108|17.2108|32.1108|47.3108|57.7108|58.8108|55.5108|93.0108|84.112|79.3078||102.5476|-22.2058|-38.5058|-12.5058|-26.9058|-28.1058|-42.8058|-37.1058|-80.0058|-79.9058|-105.1565|-108.1849|-90.056|-73.156|-72.156|-96.156|-90.3955|-76.0122|-52.8121|-53.4122|-35.9122|-68.7122|-73.8121|-85.1121|-94.6121|-89.9315|-84.0315|-71.0315|-91.6315|-110.0572|14.2792|32.1793|39.2792|33.3792|36.2792|68.2792|79.2792|84.2792|83.2792|92.2792|107.9214|72.0431|67.0431|62.0431|35.0431|64.0431|56.0431|79.0431|95.0431|80.0431|77.0431|83.0431|76.0431|42.343|26.0431|25.0431|63.0431|85.0431|60.0431|85.0431|44.4431|27.643|16.143|126.0431|121.3256|118.6396|115.4329|106.6091|95.6091|132.2934|-9.5607|-61.4608|-43.4608|-56.7608|-86.0607|-100.0607|-117.9953|-94.0883|-68.9883|-70.9883|-59.6883|-61.9883|-46.9883|-66.9883|-62.9883|-77.9883|-106.9883|-123.9883|-121.2147|-120.7095|-127.9096|-131.4495|-134.4778|-119.9778|-133.5716|-111.7716|-144.6717|-101.7716|-86.7716|-52.2716|-120.7716|-158.9074|74.5293|75.5293|96.5293|95.2627|85.2627|68.2627|30.3627|43.1628|||63.2627|67.2627|64.2627|64.2627||89.2627|93.2627|80.2627|115.5697|77.7997|54.3806|60.3806|64.0806|39.9806|62.0806|58.7806|48.2806|50.4806|46.5806|20.4806|6.1806|33.5806|41.3806|31.5806|59.4806|65.3806|66.6806|71.4806|67.5806|66.7806|92.5806|98.6806|77.4806|99.2806|81.5806|50.8806|66.5806|83.5806|113.5806|78.6806||32.6806|2.5806|65.7806|105.4806|105.3806|130.5806|141.384|116.2173|100.2173|117.7636|122.2596|134.7667|108.4667|78.4667|110.1668|156.813|-23.7937|-58.8937|-68.2937|-79.6937|-97.0764|-92.6869|-75.9869|-66.6869|-53.7869|-48.3869|-33.8869|-23.6869|-46.6869|-3.6869|-29.1869|-13.2869|-3.6869|-30.7869|-44.5869|-40.4869|-67.5869|-79.6869|-105.1869|-129.0632|-126.9758|-117.3675|-133.7698|32.4803||33.4803|5.7803|47.9803|70.5803|51.3803|38.0803|53.4803|114.2803|117.1781|108.6368|121.971|79.671|120.871|110.0969|98.8969|124.7688|117.2653|129.1004|135.006|113.3545|||66.4545|41.0545|25.3545|48.4545|49.3545|71.7545|83.7545|83.5545|||111.7545|106.5545|||105.0545|169.0545|215.9494
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08775|10963|/equities/teva-pharm|TA125|270.7758|295.7758|270.7758|345.7758|262.7509|276.6308|277.6308|179.6308|283.6308|349.6308|226.6308|247.6308|126.6308|162.6308||325.6308|401.6308|236.5195|267.5195|359.2438|297.5046|289.5046|358.5046|323.394|325.16|469.5666|208.3956|239.3956|309.3956|301.3956|280.3956|255.3956|240.3956|181.3956|17.3956|123.3956|125.3956|131.3956|287.3956|313.884|210.386|93.386|122.386|85.386|108.386|157.386|161.386|242.386|222.0507|215.0507|255.723|263.1366|285.374|268.1934|300.1593|235.5659|211.6453|236.6453|236.6453|171.6453|189.6453|170.6453|224.6453|266.6453|297.8035|212.8035|218.8035|336.8035|115.2471|33.2471|66.2471|123.2471|142.2471|214.2471|267.8301|255.8564|215.8564|229.8564|164.8564|189.8564|307.8564|-24.5731|-26.5731|-64.5731|-67.5731|-146.5731|-211.5731|-292.5731|-324.5731|-246.5731|-215.5731|-272.5731|-156.5731|-65.5731|-56.5731|-93.5731|-111.5731|-111.5731|-143.5731|-185.5731|-208.5731|-267.5731|-279.0384|-295.0384|-334.0384|-278.0384|-338.0384|-368.5982|-240.8087|-238.8087|-263.8087|-372.8087|-322.597|-201.597|-224.597|-221.597|-321.597|-380.597|-233.2745|-248.1063|-174.1063|-258.1063|14.5796|41.5796|103.5796|||181.5796|193.5077|186.5077|222.5077||258.9531|257.9478|223.2198|276.4665|187.6601|84.6601|130.6601|177.6601|193.6601|174.6601|212.6601|168.6601|191.6601|194.6601|122.6601|249.6601|217.7889|271.8211|234.6901|214.5445|180.1123|179.1123|191.1123|204.1123|237.4581|244.3001|252.3001|273.4569|275.4569|297.9521|325.3912|453.3843|49.3843|71.3843|146.3843||160.7603|159.067|201.6856|171.1489|190.1489|186.4688|75.4688|105.4688|105.4688|107.4688|142.4688|195.2702|139.2702|157.4113|-63.1357|-95.1357|-70.1357|-77.1357|-62.1357|-78.1357|-83.1357|-88.1357|-83.1357|-108.1357|-157.1357|-161.1357|-154.1357|-153.1357|-173.1357|-137.1357|-151.1357|-198.1357|-235.798|-230.798|-134.798|-204.798|-232.4978|-249.8309|-235.4787|-213.9305|-276.9305|-294.8117|-246.4575|-274.8972||-328.608|-292.9533|-319.9563|-317.9563|-125.9563|-284.9563|-266.9563|-272.1181|-308.8535|-356.8927|-451.8808|234.2565|-14.4263|-91.4263|-105.4263|-44.4263|-95.4263|-93.4263|-123.4263|-270.4263|||-239.4263|-266.9181|-277.7979|-300.8865|-280.3229|-304.3229|-298.6365|232.5961|||231.6623|273.6804|||-52.4515|-84.4515|-130.4515
08776|10964|/equities/tower-semicond|TA125|-358.6481|-778.6481|-968.6481|-965.0248|-725.0248|-865.0248|-945.0276|316.8768|326.8768|296.8768|586.8768|416.8768|216.8768|356.8768||876.8768|696.8768|856.8768|695.7738|975.7738|1031.9709|979.4121|930.4579|1014.7845|304.7845|774.7845|-290.8551|-230.8551|-360.8551|-590.8551|-677.0612|-586.7347|-749.1496|-744.0552|-741.7279|-643.7382|-703.7382|146.0949|396.0949|736.0949|832.5581|522.5581|402.5581|22.5581|142.5581|262.5581|182.5581|452.5581|502.5581|522.5581|322.5581|222.5581|432.5581|552.5581|422.5581|592.5581|594.5089|590.5655|523.5862|353.5862|463.5862|403.5862|583.5862|573.5862|551.5832|621.5832|651.5832|711.5832|643.9813|697.757|777.5078|620.5642|723.2912|643.2912|493.2912|433.2912|553.2912|493.2912|573.2912|323.2912|483.2912|743.2912|764.768|951.1333|771.1333|890.5934|660.5934|650.5934|1010.5934|888.1593|553.3263|593.3263|668.9737|590.4359|723.4359|744.4359|696.4359|436.4359|461.4359|685.4359|600.4359|905.4359|1012.5955|-46.3039|-174.3039|-192.3039|-581.3039|-480.3039|-610.3039|-700.3039|-611.3039|-947.3039|-807.8377|-683.2084|-555.2084|-870.2084|-720.2084|-574.1832|-730.1832|-825.3702|-672.5064|-791.5064|-919.1738|-862.082|-999.2577|||-1087.6197|-942.3552|-1045.3947|-1019.883||-911.337|-921.337|-1012.0412|-1165.0457|-1105.0985|-925.0985|-695.0985|-525.0985|-515.0985|-535.0985|-795.0985|-1035.0985|-1175.0985|-1478.9983|-1488.887|-1632.0967|-1709.5519|-1678.391|-1618.8559|-1658.8559|-1828.8559|-1809.8399|-1471.4894|-1591.4894|-1371.4894|-1151.4894|-841.4894|-731.4894|-681.4894|-451.4894|-351.4894|-351.4894|-401.4894|-421.4894|-161.4894||-291.4894|-871.4894|-883.5111|-803.5111|-743.5111|-653.5111|-313.5111|-363.5111|-503.5111|-543.5111|-533.5111|-703.5111|-983.5111|-1110.0123|-1090.5693|-1302.2217|-792.2217|-992.2217|-702.2217|-1122.2217|-1202.2217|-1158.0241|-1115.7087|-1175.7087|-1073.0097|-936.4313|-606.4313|-586.4313|-856.4313|-666.4313|-676.4313|-1106.4313|-1266.4313|-1279.6314|-1249.6314|-1309.6314|-1632.3682|-1504.8536|-1542.6151|-1240.7012|-440.7012|-1180.7012|-680.7012|-900.7012||-1690.7012|-1019.8829|-949.8829|-599.8829|-1099.8829|-1259.8829|-1279.8829|-1012.2629|-1032.2629|-1133.7625|-1183.7625|-823.7625|-1099.7361|-997.4846|255.6066|475.6066|445.6066|465.6066|765.6066|145.6066|||635.6066|735.6066|525.6066|435.6066|535.6066|655.6066|745.6066|853.4517|||788.3355|918.3355|||953.0713|893.0713|933.0713
08777|1173975|/equities/veridis-environment-ltd|TA125|122.4975|66.4975|48.4975|103.4975|52.4975|87.4975|97.4975|108.4975|116.4975|139.4975|222.4975|-25.8972|-54.8972|-84.8972||-107.8972|-141.8972|-176.8972|-182.8972|-171.8972|-241.8972|-270.3857|-264.9643|-197.9643|-152.9643|-136.9643|-157.9643|-135.9643|-79.9643|-113.9643|-137.9643|-204.9643|-162.9643|-231.9643|-252.2873|-235.2873|-210.2873|-222.2873|-222.2873|-289.2873|-298.3748|-317.1942|-243.4935|-280.5484|71.7552|69.7552|88.7552|93.7552|129.7552|105.7552|182.7552|260.7552|415.3155|-128.7687|-200.7687|-223.7687|-183.9264|-183.9264|-197.9264|-198.9264|-173.9264|-182.9264|-184.9264|-195.9264|-193.9264|-232.9264|-192.9264|-145.9264|-184.9264|-231.9264|-246.9264|-165.9264|-147.9264|-172.9264|-168.9264|-162.9264|-147.9264|-132.9264|-87.9264|-129.9264|-87.9264|-169.9264|-245.9264|-157.9264|-220.9264|-240.9264|-277.9264|-288.9264|-313.7885|-279.7885|-333.7885|33.108|56.108|80.108|140.108|175.108|223.108|261.108|362.8679|-58.3531|-25.3531|-64.3531|-89.3531|-52.3531|-138.3531|-237.3531|-308.5034|-276.7261|-265.6124|-294.6124|-284.0215|-327.0215|-318.5239|-399.585|21.1798|11.1798|44.1798|215.1798|169.1798|181.1798|214.1798|213.1798|257.6443|238.1603|281.7892|||246.0436|304.4929|217.9365|256.5406||232.434|-8.9086|-74.9086|-123.9086|-102.9086|-68.9086|-122.9086|-141.9086|-151.9086|-203.4612|-162.4612|-169.7347|-187.894|-141.894|-172.894|-203.3266|-153.3629|-194.181|0.7929|1.7929|26.7929|107.7929|107.7929|101.7929|115.7929|173.7929|201.7929|251.0476|226.9418|233.2687|279.831|177.831|173.831|198.831|220.831||188.831|185.831|203.831|159.831|223.831|208.831|184.0327|146.0327|125.0327|98.0327|120.0327|161.0327|177.0327|205.0327|218.0327|333.703|-185.1519|-209.1519|14.1752|15.1752|31.1752|130.1752|63.1752|82.1752|101.1752|187.1752|244.1752|235.1792|281.1792|265.9214|323.4682|-85.6928|-166.6928|-216.6928|-247.6928|-283.4326|-305.4326|-238.4326|-299.4326|-343.314|-372.1267|-295.7428|-304.7428|-371.8809||-378.2955|119.4315|127.4315|238.4315|248.035|333.0389|210.1159|238.1159|208.2955|279.2172|-47.8841|-110.8841|-101.8841|-59.8841|-140.8841|-224.8841|-254.7045|-209.1161|-196.2957|-234.9952|||-229.3836|-252.4262|-286.418|-320.4089|-262.3118|-310.3118|-229.3118|-162.3118|||-139.3118|-167.3118|||-185.3118|-211.3118|-309.3118
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|1172.7339|1372.7339|1202.7339|982.7339|722.7339|442.7339|182.7339|672.7339|862.7339|1172.7339|1482.7339|1493.0377|1481.153|1530.7255||1284.6611|1504.6611|1438.6763|1638.6763|918.6763|738.6763|948.6763|1498.6763|1583.5292|1276.3941|1316.3941|1384.3267|1689.2519|1864.5559|-349.7839|-1119.7839|-1419.7839|-449.7839|-359.7839|-549.7839|-409.7839|-419.7839|-409.7839|-1309.7839|-1359.2043|126.3666|646.3666|1046.3666|756.3666|816.3666|996.3666|1032.6296|1125.144|1093.8767|963.8767|1123.8767|1013.8767|1337.0852|1323.9836|1390.5373|1270.01|990.01|1170.01|1276.6778|1309.642|-290.9965|-370.9965|-170.9965|-70.9965|-280.9965|-410.9965|-130.9965|-30.9965|-660.9965|-1020.9965|-1361.6628|-1033.0569|-983.0569|-953.0569|-1063.0569|-1103.0569|-1233.0569|-1483.0975|-673.0975|-613.0975|-363.0975|-13.0975|-183.0975|-33.0975|-103.0975|-423.0975|-663.0975|-773.0975|-853.0975|-823.0975|-1313.0975|-1463.0975|-1203.0975|-1013.0975|-943.0975|-923.0975|-813.0975|-1183.0975|-1183.0975|-963.0975|-903.0975|-983.0975|-1083.0975|-903.0975|-1193.0975|-1973.0975|-1703.7834|-1273.7834|-803.7834|-793.7834|-463.7834|-1053.7834|-763.7834|-1003.7834|-563.7834|-1043.7834|-1323.7834|-1112.3869|-952.3869|-881.0156|-811.0156|-921.0156|-811.0156|-941.0156|-941.0156|||-691.0156|-741.0156|-981.0156|-961.0156||-911.0156|-851.0156|-921.0156|-551.0156|-1041.0156|-951.0156|-611.0156|-1051.0156|-1091.0156|-912.7353|-802.7353|-1061.3726|-1000.2367|-940.2367|-1110.2367|93.6886|313.6886|263.6886|123.6886|443.6886|573.6886|333.6886|503.6886|533.6886|753.6886|1053.6886|983.6886|693.6886|713.6886|873.6886|833.6886|963.6886|1213.6886|1043.6886|743.6886||633.6886|603.6886|1233.6886|1623.6886|1800.2095|-404.8404|-754.8404|-874.8404|-964.8404|-1054.8404|-934.8404|-1144.8404|-1244.8404|-1471.4893|-1291.6548|-1551.8387|-1519.2652|-1521.9614|-1484.9571|-1593.8412|-1541.4902|-1574.9891|-1610.9502|-1610.9502|-1140.9502|-1020.9502|-1000.9502|-730.9502|-660.9502|-630.9502|-1060.9502|-1110.9502|-1430.9502|-1540.9502|-1500.9502|-1230.9502|-1410.9502|-1600.9502|-1853.8336|-1975.3706|466.735|826.735|786.735|656.735||406.735|656.735|1016.735|1336.735|1616.735|1546.735|1446.735|1376.735|1776.735|2262.4833|1812.3452|1252.3452|1282.3452|1642.3452|1532.3452|2032.3452|2259.828|-303.389|-503.389|-443.389|||-743.389|-993.389|-1013.389|-963.389|-1323.389|-1793.389|-1645.4323|-1377.8468|||-1257.8468|-1327.8468|||-1617.8468|-1794.2742|-2053.638
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08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.1597|0.1997|0.2097|0.1797|0.2297|0.1297|0.1097|0.0697|0.0597|0.0797|0.0797|0.1297|0.1597|0.1897|0.2297|0.1197|0.1497|0.1397|0.1697|0.2697|0.1971|0.1871|0.1858|0.1958|0.1958||0.2064|0.2144|0.2068|0.2068|0.1868|0.2168||0.2268|0.2068|0.2492|0.1591||0.1791|0.1891|0.2723|0.1683|0.1483|0.1783|0.1483|0.1909|0.1721|0.1773|0.1673|0.1673|0.1873|0.217|0.2301|-0.0746|-0.0546||-0.0746|-0.0346|-0.0346|-0.0146||-0.0446|-0.0146|-0.0146|-0.0446|-0.0546|-0.0946|-0.1146|-0.1546|-0.1446|-0.1446|-0.1246|-0.0946|-0.0846|-0.0346|-0.0546|-0.1246|-0.1946|0.0038|0.0538|0.0638|0.0838|0.1038|0.1138|0.1538|0.1697|0.1491|0.1791|0.1811|0.1311||0.1311|0.1811|0.2118|0.217|0.2428|-0.0281|-0.0881|-0.1981|-0.204|-0.1661|-0.1695|-0.1739|-0.1349|-0.1505|-0.1516|-0.1351|-0.149|-0.1493|-0.1493|-0.1993|-0.1439|-0.1339|-0.1739|-0.1682|-0.1982|-0.2042|-0.1442|-0.1542|-0.1642|-0.1442|-0.1242||-0.0942|-0.1442|-0.1842|-0.1442|-0.1742|-0.1242|-0.0842|-0.1042|-0.1042|-0.1142|-0.1442|-0.1442|-0.1642|-0.1642|-0.1442|-0.1342|-0.1742|-0.1142|-0.1342||-0.2719|-0.0879|-0.1179|-0.1182|-0.1019|-0.1019|-0.0919|-0.0919|-0.0919|-0.0919|-0.0219|-0.0419|-0.0219|-0.0219|-0.0019|-0.0219|-0.0519|-0.0519|-0.0519|-0.0519|-0.0319|-0.0319|-0.0219|-0.0419|-0.0519|-0.0919|-0.1119|-0.0919|-0.1319|-0.1719||-0.1819|-0.2284|-0.1384|-0.1684|-0.1684|-0.1784|-0.2243|-0.217|-0.2078|-0.2187|-0.2074|-0.1974|-0.198||-0.178|-0.218|-0.2296|-0.1996|-0.2296|-0.2396|-0.2629|-0.2262|-0.2162|-0.2362|-0.1662|-0.2462|-0.2581|-0.1481|-0.1981|-0.1381|-0.0681||-0.1281|-0.1281|-0.1481|-0.1781|-0.2389|-0.1583|-0.1347|-0.1047|-0.1147|-0.1202|-0.1217|-0.1317|-0.0817|-0.0717|-0.0817|-0.0317|-0.0317|-0.0317|-0.0317|-0.0417|-0.0517||-0.0817|-0.1217||-0.1317|-0.1217|-0.1417|-0.138|||-0.1589|-0.1463|-0.1463|-0.1663|-0.1582|-0.1682|-0.1784|-0.1584|-0.1684|-0.1484|-0.1684|-0.1184|-0.1084|-0.0484|-0.1584
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|0.329|0.2893|0.3091|0.3091|0.3522|0.3058|0.367|0.2944|0.2846|0.3043|0.2258|0.1178|0.2356|0.2361|0.2591|0.2395|0.2329|0.2133|0.2428|0.2966|0.2475|0.2957|0.2713|0.3135|0.3254||0.1856|0.2248|0.1954|0.2052|0.2248|0.2248||0.2248|0.2509|0.2646|0.2766||0.2888|0.2061|0.157|0.1963|0.1276|0.2159|0.1963|0.1865|0.108|0.1374|0.1374|0.2355|0.2508|0.2705|0.2545|0.2054|0.1466||0.1564|0.1466|0.1073|0.0877||0.1073|0.1073|0.2054|0.2643|0.3008|0.2277|0.2081|0.1884|0.1884|0.1786|0.159|0.159|0.1492|0.1492|0.1786|0.1688|0.0511|0.0413|0.0805|0.1492|0.1492|0.1394|0.1688|0.1884|0.1688|0.1982|0.1786|0.1982|0.1296||0.1492|0.1786|0.1688|0.217|0.228|0.1885|0.1877|0.1889|0.2164|0.2154|0.2171|0.2171|0.2325|0.2698|0.2517|0.2125|0.1732|0.1634|0.2027|0.2027|0.2517|0.2517|-0.0319|-0.0809|-0.2085|-0.2085|-0.2191|-0.2289|-0.256|-0.2746|-0.2789||-0.1976|-0.2289|-0.2619|0.0456|0.0456|0.075|0.2026|0.2213|0.2715|0.1986|0.2098|0.2098|0.2197|0.2|0.2491|0.2295|0.1608|0.2197|0.2746||0.2103|0.2103|0.1808|0.1906|0.1612|0.1612|0.1612|0.1808|0.1318|0.2201|0.3084|0.2881|0.2846|0.2454|0.2944|0.326|0.3326|0.2541|0.2345|0.1953|0.2051|0.2541|0.2836|0.2876|0.2876|0.2825|0.297|0.3163|0.2672|0.1887||0.1887|0.2574|0.2958|0.2159|0.2644|0.2546|0.235|0.2055|0.2546|0.2251|0.2448|0.2055|0.1074||0.1957|0.1957|0.235|0.2546|0.284|0.3657|0.3377|0.2912|-0.0783|-0.0587|-0.0685|-0.0685|-0.039|-0.1077|-0.1568|-0.1568|-0.1764||-0.2451|-0.2036|-0.2502|-0.2099|-0.225|-0.2391|-0.2107|-0.1965|-0.1785|-0.1393|-0.1687|-0.1785|-0.2279|-0.218|-0.2279|-0.2573|-0.2962|-0.2797|-0.1914|-0.1423|-0.1717||-0.2306|-0.211||-0.2524|-0.2426|-0.2651|-0.2036|||-0.2218|-0.2076|-0.1782|-0.1684|-0.1978|-0.2273|-0.188|-0.2076|-0.2469|-0.2665|-0.1684|-0.1193|-0.0997|-0.1292|-0.1193
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|0.21|0.21|0.2078|0.2124|0.2124|0.2077|0.1877|0.1377|0.1677|0.1577|0.1777|0.1777|0.1277|0.2177|0.2177|0.1577|0.2577|0.3277|0.3124|0.4149|-0.0565|-0.0465|-0.0965|-0.1265|-0.1065||-0.1165|-0.1465|-0.1365|-0.1865|-0.1989|-0.1749||-0.167|-0.157|-0.107|-0.117||-0.137|-0.187|-0.1923|-0.1823|-0.1698|-0.1742|0.0067|0.0267|0.0967|0.0567|0.1167|0.1167|0.1267|0.1463|0.1394|0.0994|0.1294||0.1394|0.1394|0.1654|0.1512||0.1712|-0.0164|-0.0264|-0.0864|-0.1264|-0.0964|-0.1464|-0.1664|-0.1705|-0.1683|-0.1709|-0.1815|-0.1623|-0.1747|0.0093|0.0093|0.1493|-0.1181|-0.0981|-0.1306|-0.1111|-0.0911|-0.0911|-0.0711|-0.0711|-0.0611|-0.0011|-0.0011|-0.0911||-0.1011|-0.0911|-0.0711|-0.0711|-0.0611|-0.0811|-0.1211|-0.1411|-0.0511|-0.0511|-0.0511|-0.0611|-0.0411|-0.0311|-0.0711|-0.0811|-0.0711|-0.0711|-0.0711|-0.0811|-0.1011|-0.0811|-0.0511|-0.0711|-0.1011|-0.1511|-0.1562|-0.1411|-0.1311|-0.1111|-0.1011||-0.0511|-0.0711|-0.0611|-0.0511|-0.0911|-0.0611|-0.0411|-0.0711|-0.0211|-0.0411|-0.0411|-0.1011|-0.1011|-0.1211|-0.0411|-0.0711|-0.0911|-0.0911|-0.1311||-0.1768|-0.1289|-0.1389|-0.1599|-0.1532|-0.1519|-0.1793|-0.1926|0.0279|0.0279|0.0779|0.1279|0.0979|0.1479|0.1279|0.1379|0.0879|0.0779|0.0679|0.0979|0.1179|0.1579|0.1824|0.1324|0.1824|0.1866|0.1497|0.1397|0.1497|0.1697||0.1697|0.1697|0.2158|-0.0436|-0.0036|-0.0036|-0.0336|-0.1236|-0.0936|-0.0936|-0.0636|-0.0936|-0.1736||-0.0736|-0.0936|-0.0936|-0.1436|-0.0836|-0.1336|-0.1536|-0.1236|-0.0736|-0.0836|-0.0736|-0.1336|-0.1536|-0.1436|-0.1536|-0.1512|-0.175||-0.145|-0.175|-0.105|-0.115|-0.155|-0.195|-0.1857|-0.1257|-0.1557|-0.188|-0.1772|-0.1517|-0.1617|-0.2058|-0.1792|-0.1192|-0.1692|-0.1675|-0.1694|-0.1586|-0.1586||-0.1691|-0.1118||-0.1418|-0.0918|-0.1318|-0.1318|||-0.1518|-0.152|-0.1308|-0.0908|-0.0608|-0.0608|-0.0808|-0.0608|-0.0908|-0.0908|-0.0708|-0.0308|-0.0508|-0.0808|-0.1008
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.2331|0.2631|0.1431|0.1331|0.2231|0.1531|0.0731|0.1331|0.0331|0.1131|0.1431|0.1531|0.2031|0.1831|0.2168|0.2063|0.1563|0.1463|0.1763|0.2363|0.2324|0.2024|0.1548|0.1848|0.1748||0.1548|0.1448|0.1648|0.1148|0.1448|0.1348||0.1748|0.1148|0.1548|0.1748||0.1748|-0.0062|-0.0162|-0.0462|-0.0462|-0.0462|-0.0462|-0.0162|-0.0062|-0.0162|-0.0162|-0.0062|-0.0562|-0.0362|-0.1062|-0.1162|-0.1562||-0.203|-0.1639|-0.1339|-0.1439||-0.1839|-0.1988|-0.1828|-0.1828|-0.2028|-0.2128|-0.2228|-0.2228|-0.2247|-0.2414|-0.3148|0.006|0.056|0.106|0.076|0.116|0.216|-0.2023|-0.1823|-0.2426|-0.1926|-0.2134|-0.197|-0.197|-0.117|-0.157|-0.147|-0.087|-0.087||-0.167|-0.157|-0.127|-0.107|-0.047|-0.137|-0.167|-0.217|-0.187|-0.217|-0.217|-0.187|-0.197|-0.277|0.0074|0.0974|0.0974|0.1374|0.0774|0.0874|0.1874|0.1674|0.0974|0.1374|0.0474|0.1074|0.0374|0.0974|0.1374|0.1274|0.1774||0.2374|0.2374|0.2074|0.3074|0.2274|0.2274|0.2674|0.2954|0.2454|0.3054|0.302|0.262|0.232|0.192|0.222|0.242|0.212|0.222|0.312||0.2278|0.2864|0.2933|0.2633|0.2533|0.1633|0.1933|0.2033|0.2433|0.2833|0.2633|0.2733|0.2433|0.2133|0.2633|0.3033|0.1533|0.2533|0.2833|0.3633|0.3033|0.2859|0.2859|0.3038|0.2879|0.3679|0.249|0.339|0.3278|-0.0445||-0.1045|-0.1045|-0.0545|-0.1745|-0.1245|-0.1845|-0.2645|-0.3183|-0.3104|-0.2204|-0.2204|-0.2604|-0.3347||-0.1747|-0.1447|-0.1447|-0.1947|-0.2147|-0.2741|-0.2268|-0.252|0.0255|0.0255|0.0355|0.0155|0.0255|0.0055|0.0555|0.0755|0.1255||0.2055|0.1055|0.1955|0.2955|0.3|0.2099|0.2099|0.1699|0.1399|0.1599|0.1699|0.1499|0.1399|0.1499|0.1699|0.2299|0.2231|0.2031|0.2531|0.2128|0.2128||0.2528|0.2128||0.2128|0.2128|0.2128|0.2228|||0.1928|0.2428|0.2728|0.2703|0.2615|0.2779|0.2879|0.316|0.3101|0.3712|0.2312|0.2712|0.2612|0.2712|0.3112
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.288|0.308|0.348|0.318|0.328|0.408|-0.0284|-0.0884|-0.1584|-0.0884|-0.2884|-0.3084|0.0224|0.0524|0.1424|0.0324|0.1024|0.2224|0.2324|0.2465|-0.0034|-0.0334|-0.0634|-0.0534|-0.0434||-0.0434|-0.1334|-0.0234|-0.0534|-0.0634|-0.0834||-0.2234|-0.1634|-0.1634|-0.1734||-0.2434|-0.2634|-0.2234|-0.3034|-0.2734|-0.3289|-0.2689|-0.2089|-0.2689|-0.3921|0.1716|0.2016|0.3268|0.2066|0.1666|0.0966|0.0566||0.1066|0.1066|0.0866|0.0466||0.0766|0.1366|0.1566|0.1266|0.1166|0.1866|0.2162|0.1961|0.2061|0.1961|0.1461|0.1561|0.1561|0.1261|0.1961|0.2061|0.2261|0.2561|0.284|0.2212|0.2179|0.1714|0.1714|0.2509|0.1799|0.1799|0.2399|0.2355|0.1903||0.0603|0.1303|0.1403|0.1803|0.172|-0.0006|-0.0906|-0.1206|-0.1225|-0.1325|-0.1216|-0.1016|-0.1016|-0.1116|-0.1416|-0.1434|-0.1421|-0.1424|-0.1382|-0.1482|-0.0982|-0.0982|-0.1382|-0.1704|-0.1604|-0.1604|-0.1827|-0.1924|-0.1677|-0.1824|-0.1832||-0.1704|-0.1404|-0.1604|-0.1404|-0.1404|-0.1004|-0.1104|-0.1804|-0.189|-0.179|-0.1944|-0.1722|-0.1822|0.0017|0.0117|0.0417|0.0017|0.0617|0.0817||0.0717|0.0717|0.0617|0.1017|0.1117|0.0817|0.1317|0.0917|0.1017|0.1617|0.2717|0.1853|0.1886|0.2329|0.1904|0.2065|0.1665|0.1265|0.1265|0.0665|0.0565|0.0965|0.1765|0.2062|0.1962|0.2052|0.1925|0.183|0.173|0.183||0.163|0.153|0.263|0.1661|0.1517|0.1317|0.1117|0.1117|0.1217|0.0917|0.0717|0.1417|0.0817||0.1617|0.1017|0.0617|0.1017|0.1117|0.1517|0.1617|0.1817|0.3717|-0.1874|-0.1274|-0.1674|-0.1574|-0.2074|-0.1874|-0.2494|-0.2127||-0.1827|-0.2227|-0.1727|-0.2419|-0.2338|-0.242|-0.2261|-0.194|-0.1917|-0.2307|-0.1836|-0.1668|-0.1903|-0.2042|-0.2403|0.0311|0.0811|0.0411|0.0811|0.1411|0.1911||0.2097|0.2397||0.1697|0.1697|0.1297|0.1797|||0.1446|0.1646|0.1646|0.1679|0.2098|0.1568|0.1668|0.1568|0.1368|0.1368|0.1468|0.1868|0.2268|0.257|-0.0458
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.1281|0.1281|0.1381|0.1281|0.1381|0.1281|0.1081|0.0781|0.0681|0.0981|0.0781|0.0281|0.0981|0.0981|0.1481|0.0681|0.1181|0.1181|0.1296|0.1434|0.1311|0.1345|0.1345|0.1345|0.1445||0.1594|-0.0191|-0.0191|-0.0391|-0.0391|-0.0591||-0.1291|-0.1091|-0.0991|-0.1191||-0.1391|-0.1491|-0.1391|-0.1791|-0.1846|-0.194|-0.1683|-0.1583|-0.1683|-0.2412|0.1213|0.1513|0.1731|0.1612|0.1271|0.0771|0.0671||0.0771|0.0771|0.0671|0.0471||0.0471|0.0671|0.0971|0.0987|0.1087|0.1287|0.0936|0.086|0.066|0.046|0.046|0.046|0.076|0.086|0.096|0.096|0.076|0.096|0.1178|0.1178|0.1153|0.0925|0.0861|0.1002|0.1096|0.1097|0.1297|0.1097|0.0719||0.0519|0.0719|0.0919|0.1026|0.1135|-0.0464|-0.0864|-0.0964|-0.0943|-0.0962|-0.0762|-0.0762|-0.0762|-0.1062|-0.1174|-0.1038|-0.107|-0.1013|-0.0913|-0.0913|-0.0813|-0.0613|-0.0813|-0.0913|-0.1013|-0.1013|-0.1113|-0.1353|-0.1143|-0.094|-0.104||-0.1058|-0.0858|-0.0758|-0.0558|-0.0558|-0.0558|-0.0858|-0.0958|-0.1075|-0.0975|-0.1067|-0.0977|-0.1077|0.0349|0.0349|0.0249|0.0249|0.0249|0.0249||0.0149|0.0349|0.0249|0.0549|0.0649|0.0449|0.0249|0.0249|0.0249|0.0549|0.1349|0.121|0.1178|0.1287|0.1224|0.1224|0.0824|0.0824|0.0824|0.0324|0.0424|0.0724|0.1124|0.0988|0.1364|0.111|0.1013|0.0913|0.0913|0.1113||0.1133|0.1033|0.1533|-0.0599|-0.0899|-0.1099|-0.1116|-0.1182|-0.0882|-0.1082|-0.1182|-0.1194|-0.1194||-0.1094|-0.1394|-0.1291|-0.1091|-0.1291|-0.1062|-0.0862|-0.0762|-0.0662|-0.0662|-0.0562|-0.0662|-0.0562|-0.0862|-0.1062|-0.1135|-0.1035||-0.0835|-0.1135|-0.1306|-0.1296|-0.1284|-0.1171|-0.1073|-0.1237|0.0144|0.0244|0.0444|0.0344|0.0144|0.0544|0.0344|0.0744|0.0644|0.0344|0.0644|0.0944|0.1144||0.1426|0.1529||0.0949|0.1171|0.0982|0.1082|||0.1073|0.0873|0.0973|0.0773|0.0873|0.0773|0.1173|0.0873|0.0773|0.0673|0.0773|0.0873|0.1273|0.1403|-0.037
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-0.2015|-0.1815|-0.1915|-0.1415|-0.2515|-0.26|-0.2801|-0.2634|-0.2934|-0.3034|-0.2554|-0.2854|-0.4127|-0.3458|0.0765|0.0765|0.1165|0.1165|0.1765|0.2165|0.2465|0.2665|0.2395|0.3061|0.328||0.118|0.128|0.168|0.168|0.118|0.148||0.188|0.168|0.228|0.2427||0.2427|0.2541|0.2656|0.1656|0.1756|0.1456|0.2056|0.3056|0.2333|0.2033|0.2133|0.2333|0.267|0.2462|0.2835|0.3172|0.3242||0.2637|0.2837|0.2637|0.2637||0.3037|0.2937|0.3037|0.2637|0.3337|0.3737|0.3637|0.3537|0.4764|-0.0675|-0.2375|-0.3575|-0.3845|-0.4689|-0.4104|-0.2898|-0.2998|-0.3598|-0.3898|-0.4042|-0.4191|-0.4618|-0.4199|-0.1399|-0.3399|-0.426|-0.4111|-0.4518|-0.5003||-0.4554|-0.3954|-0.4854|-0.5004|-0.5487|-0.5687|-0.5859|-0.5259|0.0183|0.1983|0.2283|0.2883|0.4083|0.2183|0.1683|0.3483|0.5083|0.5899|0.4999|0.6061|0.5112|0.5474|0.4871|0.5779|0.3679|0.4579|0.5166|0.4466|0.3866|0.1566|0.1166||0.2366|0.2866|0.3466|0.4266|0.3766|0.5128|0.507|0.4312|0.3385|0.3267|0.3424|0.356|0.356|0.4439|0.4493|0.3915|0.4215|0.4777|0.3677||0.3677|0.5302|0.5008|0.3815|0.2415|0.2615|0.2615|0.5011|0.1279|0.0979|0.1379|0.1679|0.1079|0.0679|0.0479|0.0379|0.0579|0.0379|0.0879|0.0679|0.1179|0.1579|0.2179|0.1679|0.2279|-0.0318|-0.0918|-0.1418|-0.1518|-0.1618||-0.1618|-0.1218|-0.1718|-0.2018|-0.2218|-0.2848|-0.267|-0.2609|-0.2509|-0.2309|-0.2009|-0.2809|-0.3209||-0.2109|-0.2009|-0.3409|-0.3455|-0.3889|-0.3876|-0.4089|-0.4589|-0.4627|-0.4363|-0.4326|-0.5101|-0.4795|-0.4895|-0.5534|-0.4982|-0.6113||-0.522|-0.6817|-0.7324|-0.406|-0.4584|-0.436|-0.4005|-0.4288|-0.3688|-0.4288|-0.4353|-0.4593|-0.4664|-0.411|-0.4831|-0.2731|-0.2788|-0.2088|-0.2188|-0.2188|-0.2288||-0.1188|-0.0789||-0.0888|-0.1788|-0.0888|-0.1988|||-0.3588|-0.3987|-0.338|-0.4556|-0.2812|-0.3163|-0.3418|-0.3418|-0.3565|-0.4016|-0.4013|-0.4259|-0.4191|-0.2791|-0.4091
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|-0.1031|-0.0642|-0.035|-0.0836|-0.0836|-0.2004|-0.2362|-0.2257|-0.1868|-0.2421|-0.2328|-0.2238|-0.2627|-0.2448|-0.2249|-0.2151|-0.2151|-0.1275|-0.2054|-0.1957|-0.2249|-0.27|-0.2506|-0.27|-0.2952||-0.2955|-0.2767|-0.2962|0.0029|0.0905|0.1002||0.0808|0.0905|0.0808|0.1489||0.0808|0.071|0.11|0.1294|0.0905|0.1197|0.1392|0.11|0.1878|0.2559|0.2462|0.3435|0.3887|0.3994|0.2923|0.4118|0.2507||0.2605|0.2994|0.3391|0.3294||0.2321|0.2321|0.2126|0.2613|0.3294|0.3417|0.4548|-0.0436|-0.2772|0.0767|0.0378|0.0378|0.0767|0.1545|0.1545|0.1643|0.1059|0.1545|0.2324|0.2032|0.2227|0.3328|0.3|0.2513|0.2295|0.1875|0.207|0.1875|0.1194||0.1778|0.1972|0.2264|0.2905|0.1657|0.0975|0.0586|0.0586|0.0975|0.0683|0.0975|0.1073|0.1073|0.117|0.117|0.1365|0.1365|0.1462|0.1657|0.1659|0.127|0.1075|0.0783|0.1075|0.1562|0.127|0.1659|0.1757|0.1951|0.1075|0.0491||0.0589|0.0978|0.1173|0.127|0.127|0.1757|0.1173|0.0978|0.0881|0.1367|0.0881|0.0783|0.0978|0.1173|0.1854|-0.0509|-0.1287|-0.1385|-0.1579||-0.1744|-0.1644|-0.1254|-0.1741|-0.1518|-0.1898|0.0128|0.0322|0.042|0.0322|0.0614|0.0614|0.042|0.0517|0.1004|0.1101|0.1588|0.1393|0.188|0.1588|0.2074|0.2867|0.2623|-0.0514|-0.1293|-0.1293|-0.0417|-0.0904|-0.1585|-0.1682||-0.1779|-0.1001|-0.1779|-0.1974|-0.1779|-0.1195|-0.1487|-0.1585|-0.1001|-0.139|-0.139|-0.1293|-0.2753||-0.2658|-0.2765|-0.3001|-0.303|-0.3127|-0.3307|-0.3588|-0.3575|-0.4266|0.0482|0.0482|0.019|0.1163|0.0287|0.0676|0.1163|0.1163||0.1552|0.1455|0.1163|0.1163|0.1747|0.1844|0.1552|0.3596|0.418|0.3596|0.3985|0.6099|0.436|0.3573|0.3448|0.3545|0.3059|0.4129|0.4042|0.0246|0.1219||0.1219|0.1025||0.0343|0.0927|0.1219|0.1511|||0.1901|0.1901|0.2095|0.2485|0.2679|0.2777|0.286|0.3249|0.361|0.3201|0.2688|0.2688|0.2466|0.2563|0.2077
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|0.1909|0.1909|0.0909|0.1709|0.4109|0.4109|0.3309|0.2909|0.2909|0.2509|0.4109|0.4309|0.5509|0.5684|0.5484|0.5482|0.548|0.5787|0.5787|0.633|0.6689|0.6689|0.692|0.692|0.8865||-0.3679|-0.3279|-0.1279|-0.0879|-0.1279|-0.0879||-0.1279|-0.1279|-0.1879|-0.1479||-0.1479|-0.2079|-0.3079|-0.5279|-0.4879|-0.6279|-0.5079|-0.3679|-0.5079|-0.4279|-0.4279|-0.1479|-0.2279|-0.3679|-0.4479|-0.8279|-0.6741||-0.4341|-0.5141|-0.8341|-0.9346||-0.6362|-0.838|0.3965|0.4165|0.5165|-0.0503|-0.1703|-0.3303|-0.2903|-0.3103|-0.3903|-0.4303|-0.5503|-0.3303|-0.3303|-0.4103|-0.5503|-0.4503|-0.5503|-0.5303|-0.4791|-0.5391|-0.5176|-0.5176|-0.5176|-0.6176|-0.3976|-0.4776|-0.5376||-0.6376|-0.6662|-0.6091|-0.4317|-0.4517|-0.5117|-0.5517|-0.67|-0.47|-0.3855|-0.4055|-0.4455|-0.4455|-0.5055|-0.4855|-0.4455|-0.4655|-0.4655|-0.4255|-0.4855|-0.5055|-0.5055|-0.5255|-0.5255|-0.6855|0.0494|0.1494|0.0694|0.1894|0.1894|0.2294||0.5094|0.4494|0.5094|0.5294|0.5294|0.5694|0.6294|0.7894|0.7894|0.6917|0.6117|0.6117|0.6117|0.5917|0.5917|0.6117|0.6917|0.6917|0.7917||0.773|0.7656|0.6914|0.6514|0.6914|0.7519|0.7519|0.7919|0.8519|0.8321|0.8721|0.8921|0.8553|0.7553|0.8153|1.0553|0.6553|0.6153|0.5353|0.3953|0.3553|0.4553|0.5353|0.4953|0.5553|0.8336|-0.1103|-0.3503|-0.3503|-0.3703||-0.3703|-0.2903|-0.2903|-0.3903|-0.3503|-0.3903|-0.4703|-0.4303|-0.3703|-0.4103|-0.4103|-0.3903|-0.3303||-0.3903|-0.3503|-0.3903|-0.4903|-0.2503|-0.5503|-0.6903|-0.5903|-0.7903|-0.8703|-0.8137|-0.6952|-0.8752|-0.9352|-0.7752|-0.8352|-0.8547||-0.9152|-0.9084|-0.8284|-0.6757|-0.7157|-0.6612|-0.7012|-0.798|-0.5622|-0.4812|-0.4812|-0.539|-0.679|-0.619|-0.61|-0.6597|-0.6397|-0.5797|-0.3997|-0.3597|-0.4397||-0.3397|-0.3597||-0.4797|-0.4797|-0.5597|-0.3397|||-0.3397|-0.3997|-0.4197|-0.1797|-0.5397|-0.3797|-0.5797|-0.3797|-0.3597|-0.3397|-0.3997|-0.4197|-0.3397|-0.3197|-0.3997
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|-0.2891|-0.3291|-0.5691|0.0318|0.1118|0.1318|0.1918|0.1918|0.2518|0.3118|0.3518|0.4718|0.6318|0.4287|0.3754|0.2754|0.4354|-0.0643|-0.1043|-0.1643|-0.2643|-0.3043|-0.2843|-0.1643|-0.1643||-0.3643|-0.3641|-0.3441|-0.379|-0.3698|-0.4298||-0.3098|-0.3498|-0.2898|-0.4498||-0.4698|-0.3838|-0.4038|-0.3638|-0.482|-0.4489|-0.3737|-0.2737|-0.3937|-0.3737|-0.4137|-0.4337|-0.4537|-0.4137|-0.3137|-0.3737|-0.5137||-0.482|-0.462|-0.422|-0.422||-0.642|-0.6234|-0.5526|-0.6126|-0.5926|-0.5726|-0.6726|-0.7726|-0.734|-0.8076|-0.7476|-0.6076|-0.5076|-0.5476|-0.5476|-0.6676|-1.0476|-0.7692|-0.6292|-0.6968|-0.7568|-0.6531|-0.7413|-0.5613|-0.6413|-0.857|0.0844|0.0644|0.1644||0.1244|0.1444|0.1244|0.5844|0.6844|0.7644|-0.239|-0.519|-0.179|-0.279|-0.299|-0.319|-0.399|-0.339|-0.279|-0.479|-0.479|-0.479|-0.579|-0.7044|-0.6477|-0.6077|-0.4077|-0.4477|-0.5677|-0.4877|-0.5677|-0.8075|-0.4928|-0.5309|-0.6187||-0.5987|-0.5504|-0.4904|-0.5704|-0.7515|-0.8072|-0.5095|-0.6095|-0.7873|-0.6577|-0.6377|-0.5777|-0.6377|-0.7797|-0.8741|0.2263|0.2062|0.0663|0.0863||0.1862|0.3462|0.3063|0.1663|0.1062|0.3263|0.6862|0.4662|0.4063|0.2463|0.4262|0.4063|0.3862|0.5663|0.5462|0.7463|0.6262|0.8025|0.7894|0.9094|0.7333|0.6933|0.727|0.7067|0.8085|-0.0907|-0.1907|-0.2107|-0.2907|-0.3107||-0.2907|-0.3107|-0.1307|-0.4307|-0.4707|-0.5507|-0.5907|-0.6952|-0.6877|-0.4477|-0.4277|-0.3877|-0.2677||-0.2677|-0.6277|-0.4677|-0.4877|-0.4277|-0.3077|-0.4277|-0.4077|-0.1677|-0.4077|-0.5677|-0.5277|-0.7877|-0.6277|-0.6877|-0.9077|-1.1019||-0.6754|-0.7954|-1.0349|-0.6357|-0.7157|-0.7557|-0.6557|-0.6757|-0.8957|-0.6507|-0.3907|-0.7507|-0.8085|-0.6014|-0.7214|-0.6233|-0.4833|-0.3433|-0.3633|-0.4433|-0.3633||-0.5433|-0.3633||-0.4433|-0.3633|-0.3633|-0.3633|||-0.3633|-0.4833|-0.4633|-0.3633|-0.2633|-0.0433|-0.1633|-0.2433||-0.4633|-0.4433|-0.2833|-0.5033|-0.1833|-0.5833
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.1359|0.1259|0.1459|0.1759|0.1659|0.1259|0.0759|0.0459|0.0059|0.0859|0.0959|0.1859|0.1959|0.2459|0.2459|0.2359|0.1959|0.2259|0.2459|0.2573|0.2573|0.2573|0.2473|0.2073|0.2773||0.1873|0.1973|0.2073|0.2373|0.2148|0.1848||0.1748|0.1348|0.2248|0.1819||0.1719|0.1019|0.0719|0.1019|0.0619|0.1019|0.1119|0.1619|0.1319|0.1619|0.1619|0.1719|0.1733|0.1632|0.1632|0.1432|0.1432||0.1832|0.1832|0.1632|0.178||0.198|0.178|0.188|0.1883|0.2181|0.2335|-0.0135|-0.0635|-0.0735|-0.1035|-0.1135|-0.1535|-0.175|-0.1436|-0.1436|-0.1436|-0.1536|-0.1646|-0.1546|-0.1946|-0.209|-0.2072|0.0063|0.0463|0.0863|0.0863|0.1163|0.1163|0.0463||0.0263|0.0763|0.1363|0.1863|-0.0259|-0.0459|-0.0559|-0.0459|-0.0359|-0.0759|-0.0659|-0.0759|-0.0759|-0.1259|-0.0859|-0.0859|-0.0859|-0.0959|-0.0659|-0.0859|-0.0759|-0.0759|-0.0859|-0.1559|-0.2159|-0.1959|-0.2159|-0.2393|-0.2365|-0.3172|0.0624||0.1724|0.1724|0.1921|0.1887|0.1987|0.1887|0.1987|0.2029|0.2029|0.1829|0.1729|0.1929|0.1529|0.1329|0.1429|0.1329|0.1529|0.1529|0.1129||0.1829|0.2329|0.2055|0.2055|0.1855|0.1555|0.2355|0.1955|0.2355|0.1855|0.2355|0.2439|0.2492|0.2392|0.2592|0.1992|0.1892|0.1892|0.2692|0.3252|0.2975|0.2775|0.3103|0.2503|0.2887|0.2677|0.2477|0.2477|0.2677|0.2277||0.2377|0.1977|0.2377|0.1677|0.3477|0.2777|0.2177|0.1877|0.1977|0.2277|0.2277|0.2777|0.2877||0.2677|0.2177|0.2877|0.2577|0.3177|0.2677|0.3977|-0.0406|-0.0006|-0.1606|-0.1606|-0.1906|-0.1406|-0.2306|-0.2406|-0.2406|-0.0806||-0.2606|-0.2206|-0.1906|-0.1806|-0.2164|-0.2066|-0.2066|-0.2066|-0.1574|-0.0984|-0.1082|-0.1082|-0.1574|-0.1377|-0.1475|-0.2066|-0.1771|-0.1574|-0.1574|-0.1672|-0.1967||-0.2557|-0.2164||-0.3246|-0.2878|-0.3074|-0.3074|||-0.337|-0.2189|-0.1894|-0.1894|-0.2583|-0.2189|-0.2189|-0.1894|-0.1993|-0.1894|-0.3173|-0.3271|-0.3271|-0.2878|-0.3173
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.0682|0.0882|0.0782|0.0182|0.1082|0.0682|0.0882|0.0882|0.0882|0.0482|0.1582|0.0882|0.0682|0.0882|0.1082|0.0882|0.0782|0.1182|0.1082|0.1182|0.0682|0.0782|0.0682|0.1082|0.1341||0.0879|0.1021|0.0989|0.0989|0.0889|0.0889||0.1089|0.0989|0.1189|0.0901||0.1301|0.1001|0.0801|0.0801|0.0901|0.0801|0.0801|0.1001|0.1001|0.0901|0.0801|0.1101|0.1101|0.1001|0.1201|0.1201|0.0701||0.0501|0.0601|0.0601|0.0601||0.0701|0.0501|0.0601|0.0901|0.1301|0.1829|-0.0463|-0.0563|-0.0663|-0.0563|-0.0663|-0.0963|-0.0563|-0.0263|-0.0363|-0.0463|-0.0063|-0.0363|-0.0363|-0.0763|-0.0263|-0.0463|-0.0463|-0.0063|-0.0763|-0.0263|-0.0063|-0.0063|-0.0963||-0.0863|-0.0663|-0.0563|-0.0563|-0.0163|-0.0663|-0.0963|-0.1163|-0.0963|-0.1263|-0.1063|-0.1363|-0.1398|-0.1809|-0.1359|-0.1159|-0.1059|-0.0959|-0.1259|-0.1559|-0.1699|-0.1794|-0.1851|-0.1651|-0.1851|-0.1995|-0.1995|-0.2256|-0.2273|-0.2281|-0.2161||-0.2061|-0.2161|-0.2161|-0.1961|-0.2061|-0.1961|-0.2161|-0.2061|-0.4361|-0.1161|-0.1061|-0.1561|-0.1661|-0.1461|-0.1461|-0.2061|-0.1761|-0.1661|-0.1461||-0.1661|-0.1761|-0.1761|-0.1761|-0.1861|-0.2261|-0.1461|-0.1361|-0.2161|-0.3073|0.0683|0.0583|0.1183|0.1283|0.1383|0.2183|0.1483|0.1383|0.1283|0.1583|0.1883|0.1883|0.2183|0.1808|0.2208|0.2031|0.1946|0.219|0.2461|0.259||0.1733|0.1433|0.1633|0.1933|0.2215|-0.0269|-0.1369|-0.1569|-0.0669|-0.0669|-0.0969|-0.1069|-0.1769||-0.1669|-0.2|-0.17|-0.19|-0.2038|-0.2038|-0.2039|-0.2239|-0.2039|-0.2039|-0.2039|-0.1939|-0.1439|-0.1939|-0.2039|-0.1839|-0.1539||-0.2139|-0.2539|-0.3638|0.1193|0.1593|0.1193|0.1193|0.1893|0.1693|0.2093|0.2093|0.2354|-0.0047|-0.0647|-0.1147|-0.0447|-0.0847|-0.1547|-0.1447|-0.1447|-0.1147||-0.1147|-0.1147||-0.1447|-0.1247|-0.1647|-0.0947|||-0.1547|-0.1147|-0.0947|-0.1347|-0.1147|-0.1047|-0.1647|-0.1847|-0.1647|-0.2247|-0.2569|-0.2166|-0.2466|-0.2066|-0.1966
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.7538|-0.7738|-0.7938|-1.0119|-0.6919|-0.7319|-0.7919|-0.9319|-1.1565|-1.1539|0.4029|0.1229|0.4829|0.2629|0.3429|0.3229|0.5629|0.9429|-0.1769|-0.1769|-0.2569|-0.2369|-0.2769|-0.2369|-0.1969||-0.3369|-0.4569|-0.7569|-0.7979|-0.6779|-0.8779||0.1325|0.1925|0.5925|0.6189||0.6389|0.4789|0.4389|0.3989|0.2389|0.4389|0.4799|0.5699|0.5543|0.6281|0.6099|0.6299|0.8632|-0.0994|-0.0994|-0.3394|-0.4394||-0.2794|-0.2394|-0.1994|-0.2394||-0.2194|-0.1794|-0.4194|-0.5994|-0.656|-0.7369|-0.6369|-0.6369|-0.6569|-0.7369|-0.6298|-0.6498|-0.7898|-0.7698|-0.7498|-0.8498|-0.2698|-0.6498|-0.6498|-0.7498|-0.8698|0.0697|0.2097|0.3097|0.6897|0.6897|0.7097|0.7097|0.4897||0.3697|0.5697|0.6897|0.7297|0.7897|0.8041|0.8041|0.6841|0.7041|0.8241|0.8841|0.9241|1.1241|1.1241|1.2301|1.2601|1.4528|1.0328|1.0328|0.5728|0.8528|0.5528|0.9328|1.1528|0.8928|0.4528|0.4728|||0.5328|0.4528||0.5528|0.4728|0.3528|0.4328|0.3528|0.4928|0.5728|0.5328|2.3728|-0.6201|-0.8001|-0.8401|-1.1401|-1.1801|-1.0993|-1.1393|-1.2604|-1.2215|-1.2683||-1.1683|-1.1652|-1.2452|-1.3147|0.0924|0.1924|0.4724|0.4724|0.3524|0.1924|0.3924|0.4524|0.6924|0.7924|0.8724|1.0724|1.0524|1.0324|0.8924|0.8924|0.8924|0.9524|1.0124|0.8924|1.1924|1.2824|1.1824|1.6492|1.1092|1.0343||1.1343|1.3036|1.3885|1.4102|1.4502|1.7013|1.5248|1.3648|1.6648|1.9953|-0.4003|-0.3803|-0.7203||-0.5203|-0.4603|-0.5803|-0.9003|-1.0003|-0.8603|-0.7003|-0.7803|-2.0603|-0.9403|-1.0803|-0.7803|-0.6403|-0.9803|-1.0003|-1.0803|-1.3203||-1.4603|-1.6603|-2.0014|0.3255|0.5455|0.3255|0.4655|1.2255|1.2855|1.4855|1.3455|1.5183|1.7492|1.4814|1.29|1.27|1.1903|0.8903|0.8103|0.7703|0.6703||1.1303|0.2703||0.6703|1.0303|1.0426|1.2238|||0.7838|0.8638|1.0718|0.9318|1.0318|1.0518|1.3197|-0.0976|-0.1776|-0.6376|-0.7776|-0.8176|-0.9376|-0.6176|-0.8576
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|0.1927|0.1527|0.0927|0.0627|0.2727|0.298|0.2989|0.2854|0.2916|0.2821|0.2521|0.1021|0.1821|0.1701|0.1801|0.1808|0.2008|0.1987|0.2325|0.2288|0.2326|0.224|0.2094|0.2094|0.3018||0.1218|0.1218|0.1518|0.1718|0.1818|0.2354||0.2092|0.1892|0.2346|0.2079||0.1969|0.1869|0.1069|0.1269|0.1169|0.1469|0.1569|0.1769|0.1569|0.0969|0.0969|0.1969|0.1727|0.2235|-0.0163|-0.1563|-0.1263||-0.1662|-0.1462|-0.1562|-0.1673||-0.1673|-0.2103|-0.1659|-0.1732|-0.1652|-0.1687|-0.1187|-0.0987|-0.0987|-0.1187|-0.1287|-0.1587|-0.1702|-0.1602|-0.1702|-0.1702|-0.1902|0.0569|0.0669|0.0769|0.1069|0.1069|0.1169|0.1269|0.1269|0.1369|0.1569|0.1569|0.1269||0.0969|0.1369|0.1369|0.1669|0.1893|0.1365|0.1522|0.1619|0.1732|0.146|0.156|0.1689|0.186|0.1566|0.1866|0.1931|0.1631|0.1531|0.2031|0.1921|0.1921|0.2141|-0.0351|-0.0451|-0.1351|-0.1651|-0.1751|-0.2051|-0.1824|-0.2404|-0.241||-0.167|-0.177|-0.1972|-0.1969|-0.1854|-0.2328|-0.1828|-0.1628|-0.1828|-0.2528|0.0974|0.1174|0.1374|0.1174|0.1474|0.1954|0.1569|0.1769|0.191||0.1711|0.2262|0.1664|0.1992|0.1892|0.1692|0.1892|0.1692|0.1792|0.1492|0.2092|0.22|0.1901|0.2101|0.1901|0.1901|0.1601|0.1101|0.1|0.09|0.14|0.18|0.2101|0.1962|0.1962|0.2347|0.2297|0.2802|0.1568|0.1768||0.1986|0.2307|0.223|0.1672|0.1875|0.1775|0.1075|0.1075|0.1675|0.1375|0.1375|0.1875|0.0675||0.1675|0.1475|0.1375|0.1775|0.1875|0.2004|0.1104|0.1104|0.0304|0.0604|0.0604|0.0804|0.0904|0.0804|0.0604|0.0404|0.0404||0.0404|0.0604|0.1104|0.0504|0.0604|0.0404|0.0204|0.0204|0.0704|0.0404|0.2404|0.2223|0.1723|0.1923|0.1523|0.1523|0.2023|0.1623|0.2123|0.2359|0.2371||0.2071|0.1671||0.1471|0.1871|0.0971|0.1371|||0.1871|0.1771|0.1913|0.1913|0.2013|0.2204|0.2254|0.2616|0.1995|0.2339|0.2483|0.2583|0.2715|0.3094|0.2249
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|0.5522|0.7891|0.6323|0.4126|0.4034|0.3158|0.2958|0.2158|0.2058|0.1558|0.2958|0.3658|0.3558|0.3258|0.3158|0.5359|0.2466|0.2623|0.292|0.3138|0.2638|0.3138|0.3786|0.3386|0.2839||0.2839|0.2939|0.2883|0.3797|0.3491|0.4202||0.2485|0.2398|0.2298|0.2198||0.1898|0.2198|0.2298|0.2198|0.1798|0.2998|0.1798|0.2998|0.2734|0.2334|0.3149|0.2888|0.2931|0.2779|0.3099|0.2844|0.3517||0.2217|0.2117|0.1917|0.2017||0.2117|0.2617|0.2717|0.3017|0.3017|0.4217|-0.0337|-0.0637|-0.1137|-0.2137|-0.2337|-0.258|-0.2705|-0.2605|-0.3062|-0.3218|-0.3304|0.0723|0.0723|0.1123|0.0923|0.0723|0.1123|0.1423|0.2223|0.2023|0.2823|0.3859|-0.1068||-0.1368|-0.1568|-0.0968|-0.0768|-0.0668|-0.1168|-0.1568|-0.1668|-0.0768|-0.1068|-0.1668|-0.1468|-0.0968|-0.2168|-0.2168|-0.2268|-0.2168|-0.1468|-0.1168|-0.0768|-0.0768|-0.0768|-0.2068|-0.2168|-0.2368|-0.2668|-0.1768|-0.1668|-0.2568|-0.3268|-0.3368||-0.3626|-0.3415|-0.3915|-0.2915|-0.3115|-0.3115|-0.3115|-0.3515|-0.3915|-0.3115|-0.4915|-0.5|-0.4083|-0.5265|0.1365|0.3365|0.3665|0.4365|0.5411||0.3745|0.33|0.265|0.3917|-0.1375|-0.1675|-0.1675|-0.2675|-0.2475|-0.2375|-0.1775|-0.1775|-0.1675|-0.1675|-0.1175|-0.1675|-0.1975|-0.2175|-0.2675|-0.2789|-0.2666|-0.2218|-0.2635|-0.2635|-0.2701|-0.2701|-0.2901|-0.2901|-0.3201|-0.2801||-0.2701|-0.2719|-0.2819|-0.2919|-0.2219|-0.2519|-0.3619|-0.3319|-0.3219|-0.2619|-0.2519|-0.2719|-0.2919||-0.3419|-0.3119|-0.381|-0.39|-0.4096|-0.3496|-0.4306|-0.3717|-0.2317|-0.3917|-0.4148|-0.4648|-0.4438|-0.4138|-0.4438|-0.4974|-0.3974||-0.4574|-0.4777|-0.5096|-0.4417|-0.3117|-0.3517|0.1722|0.1922|0.2522|0.3522|0.3563|0.3654|0.3621|0.3518|0.2943|0.2443|0.3243|0.3354|0.3476|0.3629|0.3705||0.4127|0.3909||0.2709|0.3709|0.3654|0.382|||0.382|0.3603|0.4503|0.462|0.4605|-0.019|-0.159|-0.279|-0.329|-0.259|-0.409|-0.41|-0.36|-0.36|-0.32
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.1937|-0.1437|-0.1237|-0.1737|-0.0837|-0.1637|-0.2137|-0.2025|-0.1933|-0.1865|-0.1683|-0.1976|-0.1766|-0.1266|-0.0666|-0.1266|-0.1166|-0.0866|-0.1066|-0.0366|-0.1066|-0.1166|-0.1266|-0.1166|-0.0866||-0.1366|-0.144|-0.1305|-0.1456|-0.1538|-0.1138||-0.1338|-0.1538|-0.1138|-0.1238||-0.1138|-0.1238|-0.1438|-0.1638|-0.1725|-0.1849|-0.1449|-0.1149|-0.1149|-0.1449|-0.1149|-0.1049|-0.1349|-0.1149|-0.1449|-0.1549|-0.1749||-0.1352|-0.1252|-0.0852|-0.1452||-0.1352|-0.1252|-0.0952|-0.1252|-0.1252|-0.0852|-0.1752|-0.1963|-0.1831|-0.1763|-0.2111|-0.1611|-0.1411|-0.1211|-0.1211|-0.1111|-0.1711|-0.2285|0.0304|0.0104|0.0704|0.0704|0.1104|0.1604|0.1704|0.1404|0.1404|0.1604|0.1404||0.0904|0.0904|0.1604|0.1404|0.1504|0.0904|0.0604|0.0604|0.0204|0.0004|0.0104|0.0204|0.0404|0.0004|0.0004|0.0604|0.0204|0.0504|0.0604|0.0504|0.0504|0.1004|0.0604|0.0604|0.0204|0.0504|0.0404|0.0504|0.1004|0.0904|0.1004||0.1004|0.1404|0.1404|0.1004|0.1004|0.1104|0.1504|0.1904|0.1804|0.3004|0.2629|0.2229|0.2229|0.2729|0.2029|0.1529|0.1329|0.1329|0.1329||0.0929|0.1529|0.2029|0.161|0.191|0.141|0.191|0.2517|-0.1717|-0.1598|-0.0998|-0.1198|-0.1698|-0.1798|-0.1591|-0.1391|-0.1879|-0.1732|-0.1908|-0.2414|-0.1752|-0.1652|-0.1752|-0.1852|-0.1752|-0.2052|-0.1958|-0.1923|-0.1923|-0.2023||-0.1723|-0.1523|-0.1923|-0.2123|-0.2023|-0.2423|-0.2523|-0.2923|0.0268|0.0568|0.0768|0.0968|0.1068||0.0968|0.0368|0.1368|0.1368|0.1868|0.1568|0.1668|0.1468|0.5568|-0.2323|-0.2623|-0.2623|-0.2323|-0.2623|-0.3023|-0.287|-0.305||-0.3345|-0.2461|-0.3565|-0.1965|-0.2065|-0.1965|-0.2465|-0.2865|-0.3133|-0.3543|0.0707|0.0607|0.0707|0.1007|0.0907|0.0507|0.1207|0.1407|0.0607|0.0907|0.3107||0.2997|0.2185||0.2234|0.2874|0.1974|0.2474|||0.2576|0.2163|0.2408|0.2615|0.2139|0.2382|0.2502|0.2347|0.253|0.2567|0.2674|0.2674|0.2874|0.3165|0.3406
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|0.0571|0.0471|0.0971|0.0171|0.0971|0.0971|0.0971|0.0971|0.0971|0.0871|0.1171|0.1271|0.1971|0.1771|0.0971|0.1071|0.0971|0.1471|0.1471|0.1971|0.2471|0.3301|0.2596|0.2662|0.2347||0.2261|0.2061|0.1861|0.2361|0.2027|0.2327||0.2327|0.2127|0.2127|0.2327||0.2027|0.2227|0.1327|0.1227|0.1627|0.1327|0.2327|0.2827|0.2121|0.2021|0.2021|0.2521|0.2721|0.3073|0.3487|0.3302|0.2202||0.2202|0.2302|0.2202|0.2302||0.3069|-0.0075|-0.0075|-0.0075|-0.0575|-0.0575|-0.1175|-0.1775|-0.2175|-0.1675|-0.2075|-0.2206|-0.2829|0.0763|0.0763|0.1263|0.0663|0.0763|0.0763|0.0663|0.0663|0.0663|0.0963|0.1863|0.1463|0.2663|0.2182|0.2182|0.1182||0.0982|0.0982|0.1982|0.2182|0.1982|0.1982|0.145|0.155|0.185|0.185|0.205|0.1455|0.1755|0.1831|0.1831|0.1831|0.211|0.201|0.2289|0.2245|0.2145|0.2545|0.1993|0.2293|0.1793|0.1693|0.1793|0.1793|0.1593|0.1093|0.1593||0.1993|0.1993|0.1893|0.1993|0.2093|0.1893|0.2293|0.2393|0.2793|0.2593|0.3093|0.1793|0.1993|0.2293|0.2493|0.2893|0.1693|0.2993|0.3758||-0.0828|-0.1028|-0.0928|-0.1228|-0.2028|-0.2128|-0.2028|-0.1928|-0.1928|-0.3128|-0.1782|-0.1882|-0.1482|-0.1282|-0.1282|-0.0882|-0.1182|-0.1182|-0.1182|-0.1482|-0.0982|-0.0882|-0.1082|-0.1082|-0.0682|-0.1082|-0.0882|-0.1582|-0.1582|-0.1482||-0.1482|-0.1582|-0.2182|-0.1982|-0.1282|-0.2082|-0.2382|-0.3082|-0.2652|-0.3047|-0.3297|-0.2097|-0.2497||-0.2397|-0.2497|-0.2935|-0.2717|-0.293|-0.2939|-0.2926|-0.2626|-0.2726|-0.2726|-0.2926|-0.3126|-0.2726|-0.2426|-0.2126|-0.2826|-0.2726||-0.2626|-0.3226|-0.1726|-0.2026|-0.2526|-0.2626|-0.2426|-0.1726|-0.1426|-0.0926|-0.1126|-0.1526|-0.1826|-0.2326|-0.2226|-0.2326|-0.1326|-0.0926|-0.1126|-0.1126|-0.1326||-0.1726|-0.1626||-0.1726|-0.2126|-0.2226|-0.1426|||-0.1526|-0.2226|-0.2326|-0.2126|-0.2326|-0.3126|-0.2826|-0.2626|-0.3126|-0.3126|-0.3126|-0.3226|-0.2426|-0.1426|-0.2526
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.2063|-4.2063|-4.5145|-4.3145|-3.3145|-3.7145|-2.3145|-2.0145|-3.3145|-4.8145|-5.2772|1.9336|3.4336|3.7317|1.595|1.695|1.295|1.795|2.095|2.095|-0.0855|-0.2855|-0.2855|-0.3855|-0.4855||-0.5855|-1.5855|-1.1855|-0.6855|-1.9855|-2.3855||-2.4855|-2.5855|-2.6855|-2.7855||-2.4855|-2.6855|-2.5855|-2.5855|-2.9855|-2.2855|-2.2855|-2.6855|-2.0855|-2.1855|-1.9855|-2.9855|-3.9855|-4.1855|-3.2855|-3.4855|-4.2855||-4.3855|-2.9855|-0.5855|-0.9855||-2.4855|-2.4855|-2.4855|-2.0855|-2.5855|-4.7855|-5.9855|-5.9855|-4.2855|-3.2855|-4.4855|-5.4855|-7.6855|-6.9855|-10.3006|1.0019|6.4019|-3.6766|-3.7766|-4.4766|-4.2018|-4.2188|-4.4188|-4.7487|-5.4597|-4.3256|-3.8256|-3.3256|-4.4256||-5.3256|-5.7955|2.6935|1.8935|0.9935|1.4935|0.7935|0.3935|1.6935|2.3935|3.7935|2.7935|4.4935|4.6935|5.4935|5.6935|-0.2821|-2.7821|-4.2821|-4.482|-3.882|-4.7821|-5.6204|-1.7204|-4.2204|-3.5394|-2.5394|-2.0394|-2.0394|-2.5394|-4.1771||-1.9023|-2.3248|-2.1387|-2.1652|-1.9447|-2.3163|-2.2237|-2.4763|-2.8292|-2.3406|-2.1406|-2.2406|-2.2406|-2.5406|-2.5406|-2.7406|-2.6406|-2.6406|-2.3406||-2.0406|-3.0406|-3.3406|-3.7062|1.0805|1.2805|1.8805|1.7805|2.3805|1.8805|2.6805|2.2805|2.8805|2.3805|2.8805|2.8805|2.5805|2.5805|2.4805|3.3805|2.3805|3.2805|4.2805|2.4018|2.4018|2.5018|2.6018|2.2018|2.9018|1.8018||1.8018|2.5018|2.5018|1.6018|1.6018|1.6018|1.3018|1.0018|1.0018|0.7018|2.2018|2.2018|1.4018||1.0018|0.9018|1.9018|1.3018|1.3018|1.2018|2.6018|2.3018|2.4018|2.4018|2.4018|2.3018|2.3018|2.4018|2.5018|2.5018|1.9018||2.2018|4.8018|6.3797|-3.9331|-2.8089|0.3744|0.3744|0.3744|0.5744|0.8744|0.8744|0.8744|0.6744|0.2744|0.8744|0.3744|0.7744|0.8744|0.8744|0.6744|0.4744||0.7744|1.3744||1.3744|1.1744|1.8744|2.3744|||0.4744|0.8744|1.9744|2.8744|2.3744|2.7744|2.2744|2.2744|2.2744|1.2744|1.6744|3.2744|3.2744|3.2744|2.9744
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|0.1753|0.2153|0.1853|0.1253|0.2353|0.2153|0.1253|0.2553|0.2753|0.1753|0.1953|0.2453|0.3153|0.1653|0.2553|0.3053|0.2653|0.4153|0.3914|0.4809|-0.1845|-0.1445|-0.1845|-0.2545|-0.1845||-0.3145|-0.3322|-0.3776|-0.3176|-0.3776|-0.2776||-0.2876|-0.2276|-0.3276|-0.3576||-0.3285|-0.2885|-0.3685|-0.3256|-0.3934|-0.4471|-0.3618|-0.3209|-0.361|-0.4372|-0.3797|-0.3362|-0.2162|-0.2362|-0.1362|-0.1362|-0.2862||-0.2851|-0.2351|-0.2451|-0.2551||-0.2251|-0.2351|-0.2651|-0.3551|-0.2551|-0.2951|-0.2951|-0.2951|-0.3551|-0.2751|-0.3851|-0.4951|-0.4202|-0.3802|-0.4002|-0.2502|-0.2302|-0.3702|-0.4135|-0.4952|-0.2852|-0.4252|-0.3378|-0.2078|-0.3878|-0.3678|-0.2578|-0.2378|-0.3178||-0.3978|-0.3878|-0.2778|-0.3078|-0.2478|-0.3978|-0.4578|-0.5089|-0.3089|-0.3689|-0.3489|-0.4289|-0.3989|-0.4989|-0.5789|0.0796|0.3596|0.5296|0.4534|0.4844|0.4559|0.3759|0.3359|0.4059|0.2759|0.2059|0.2059|0.2059|0.1059|0.1759|0.2959||0.3259|0.4359|0.4549|0.5014|0.4614|0.4977|0.5004|0.4704|0.6449|0.385|0.435|0.215|0.445|0.4028|0.4086|0.4386|0.3786|0.3586|0.3586||0.3586|0.514|0.3318|0.2318|0.1818|0.1318|0.3418|0.3926|0.3318|0.3281|0.3881|0.3457|0.3757|0.3957|0.4057|0.3957|0.3757|0.3957|0.3957|0.3957|0.2957|0.3957|0.4957|0.3957|0.3557|0.5457|0.5535|0.3711|0.4091|0.5323||0.3981|0.3281|0.4781|0.4212|0.5003|-0.1883|-0.2683|-0.3083|-0.3583|-0.4353|-0.4715|-0.385|-0.505||-0.4538|-0.4754|-0.4321|-0.4421|-0.4921|-0.4521|-0.5539|-0.5139|-0.6144|-0.6049|-0.5246|-0.5046|-0.2746|-0.5246|-0.5329|-0.5429|-0.4826||-0.5278|-0.5878|-0.6381|-0.5213|-0.4952|-0.4152|-0.3952|-0.4152|-0.4919|-0.4219|-0.5377|0.1415|0.1115|0.2015|0.1115|0.1615|0.2915|0.4415|0.3315|0.3015|0.1915||0.3715|0.3315||0.2115|0.1715|0.2815|0.3315|||0.3315|0.3415|0.5315|0.5315|0.5315|0.5315|0.5215|0.5115|0.5315|0.7322|-0.0673|-0.0673|-0.0973|-0.1073|-0.2473
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|-1.1465|-1.2865|-1.2465|-1.6394|-1.4171|-1.4368|0.3401|0.4801|0.3201|0.5201|0.6601|0.6801|1.1001|1.1601|1.3201|0.9801|0.9801|0.9801|1.1201|1.1201|1.4968|1.302|1.1189|1.4621|1.0724||0.7247|0.8247|0.8647|1.1847|-0.1787|-0.1787||-0.3387|-0.5187|-0.5987|-0.3187||-0.2987|-0.4787|-0.5987|-0.6987|-1.0187|-0.8864|-0.7814|-0.6814|-0.7414|-0.8014|-0.8014|-0.9614|-0.9538|-1.0086|-1.2274|-0.9771|-0.9845||-0.8593|-0.7793|-0.6393|-0.7993||-0.7593|-0.7393|-0.6193|-0.5793|-0.4593|-0.6193|-1.0193|-0.9993|-1.133|-1.093|-1.3722|-0.9992|-0.3592|-0.4192|-0.5192|-0.7192|-0.7192|-0.8992|-0.8592|-1.0913|0.3342|0.6342|0.6942|0.7542|0.7384|0.5784|0.7384|0.7384|0.6362||0.5762|0.7562|0.7762|0.7962|0.5762|0.6962|0.6934|0.6934|0.7535|0.5935|0.5534|0.4534|0.4534|0.3135|0.5135|0.6134|0.5935|0.7535|0.6134|0.5735|0.5735|0.6134|0.5735|0.8534|0.3335|0.3935|0.2934|0.3335|0.1934|0.5334|0.2734||0.5935|0.7734|0.7934|0.8534|0.9135|1.0935|1.3205|1.4128|0.9886|1.1652|1.1632|1.1632|1.3032|1.3014|1.4649|1.4932|1.4955|1.5755|2.4081||-0.5723|-0.6723|-1.1723|0.0268|0.0868|0.2068|0.2668|0.7068|0.7068|0.9268|0.9068|0.9068|1.1523|0.9123|1.0723|1.1225|1.0025|1.0214|1.0214|1.0214|1.1014|1.1214|1.456|1.6197|1.4397|1.3197|-0.0233|-0.3633|-0.4433|-0.1433||-0.3433|-0.5433|-0.6433|-0.7833|-0.1433|-0.1433|-0.5833|-0.6833|-0.7033|-0.6633|-0.3433|-0.1633|-0.3433||-0.6033|-0.0633|-0.7433|-1.1433|-0.6033|-0.0433|-0.4433|-0.6633|-0.0033|-0.5433|-0.5833|-0.9433|-0.6633|-1.0833|-0.5033|-0.2433|-1.1833||-1.1433|-1.4433|-1.8981|0.6074|1.1274|0.9274|0.7874|1.1274|1.1274|1.1874|1.3874|1.3474|1.3874|0.6274|0.5074|0.9074|1.1074|1.5874|1.4714|1.3314|1.63||1.19|1.37||1.47|1.19|1.23|0.97|||0.95|0.73|1.21|1.69|1.3599|1.4255|1.4717|1.5574|1.3782|1.5258|1.4371|1.3571|1.3971|-0.0406|-0.2006
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|0.1489|0.1689|0.1889|0.2089|0.2289|0.1889|0.3089|0.1689|0.2489|0.3689|0.2889|0.1889|0.3089|0.3889|0.4289|0.3089|0.4289|0.3489|0.3889|0.5089|0.5455|0.4872|0.4987|0.4187|0.3587||0.3387|0.3587|0.3787|0.4387|0.512|0.452||0.452|0.452|0.4622|0.4969||0.5344|0.4326|0.4529|0.465|0.465|0.425|0.545|0.6122|0.5614|0.5917|0.6117|0.6717|0.6917|0.6317|0.6917|0.6117|0.4517||0.4917|0.5717|0.5717|0.6154||0.6154|0.6154|0.6354|0.7754|0.6554|0.9415|0.6073|-0.3285|-0.4085|-0.4485|-0.4485|-0.4485|-0.5006|-0.5503|-0.5503|0.1182|0.1182|0.0982|0.0982|0.0582|0.0582|0.1382|0.1782|0.4382|0.4382|0.3982|0.3982|0.4582|0.2382||0.1782|0.1982|0.2582|0.3782|0.3782|0.4582|0.3582|0.3382|0.4582|0.2782|0.4182|0.4582|0.4824|0.4388|0.4588|0.5188|0.4588|0.4588|0.5188|0.5188|0.5188|0.4588|0.3388|0.4188|0.3588|0.2388|0.1988|0.1588|0.1988|0.0788|0.1588||0.4588|0.4588|0.4588|0.4788|0.4588|0.4788|0.5188|0.4388|0.2788|0.4188|0.4588|0.4788|0.4788|0.4388|0.4788|0.4188|0.4788|0.4988|0.5788||0.4388|0.5188|0.3988|0.3788|0.3588|0.4588|0.5988|0.6543|0.3543|0.3143|0.4543|0.4143|0.3943|0.3543|0.5743|0.6943|0.5537|0.4337|0.3937|0.4737|0.3737|0.4937|0.4537|0.5199|0.4599|0.5888|0.3962|0.4962|0.4962|0.4162||0.4362|0.4962|0.5362|0.5669|0.6053|0.5853|0.5748|0.5718|0.5918|0.6118|0.5918|0.5718|0.3918||0.4718|0.4518|0.4918|0.4318|0.5318|0.4718|0.6918|0.4918|0.5918|0.6918|0.5918|0.5718|0.2718|0.3118|0.1918|0.3518|0.2918||0.3718|0.2518|0.4318|0.4118|0.4918|0.4718|0.4318|0.6318|0.7118|0.6718|0.7718|0.6118|0.5918|0.5118|0.4918|0.5518|0.6718|0.5718|0.5918|0.6118|0.5918||0.5918|0.9118||-0.2138|-0.2138|-0.2138|-0.1338|||-0.3538|-0.1938|-0.2138|-0.2138|-0.1538|-0.3138|-0.3138|-0.1338|-0.3138|-0.4738|-0.3338|-0.4138|-0.5538|-0.5338|-0.6338
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.7145|0.6345|0.5145|0.3345|0.7145|0.4745|0.6545|0.8545|0.6145|0.5145|0.4945|0.5145|0.7945|0.5345|0.5145|0.4945|0.4145|0.4145|0.7145|0.8139|0.7044|0.6226|0.6026|0.5924|0.6124||0.6124|0.616|0.5899|0.4299|0.3299|0.3099||0.1899|0.3299|0.4499|0.2099||0.4499|0.4055|0.4086|0.4886|0.5086|0.4086|0.3886|0.3886|0.5086|0.6196|0.5691|0.5291|0.4891|0.3491|0.4891|0.5291|0.2491||0.4491|0.5491|0.5291|0.4891||0.6691|0.6546|0.6643|0.6243|0.6243|0.3443|0.5443|0.6443|0.8426|-0.0538|-0.3738|-0.4738|-0.6138|-0.682|-0.7077|-0.8128|-0.6128|-0.8253|-0.7692|-0.7367|-0.7167|-0.6741|-0.7812|-0.7825|-0.6727|-0.4527|-0.3927|-0.4127|-0.6727||-0.8674|-0.9383|-1.0181|0.2739|0.4339|0.4939|0.2339|0.4339|0.4139|0.3539|0.6739|0.4739|0.6139|0.6139|0.8339|0.9887|0.9219|1.1888|-0.5556|-0.9156|-0.6717|-0.8153|-0.6485|-0.5885|-0.7085|-0.9367|-0.4567|-0.5567|-0.6567|-0.7232|-0.5232||-0.643|-0.543|-0.623|-0.5756|-0.6418|-0.732|-0.5954|-0.3954|-0.5954|-0.5154|-0.5154|-0.6154|-0.6754|-0.6754|-0.5354|-0.7154|-0.7082|-0.7147|-0.6995||-0.7395|-0.8822|-0.8822|-0.8275|-0.7275|-0.9075|-0.8139|-0.867|-0.727|-1.007|-0.9523|0.0357|0.0757|0.4357|0.6757|0.6757|0.7357|0.5957|0.4357|0.5357|0.4957|0.5157|0.5757|0.2757|0.5157|0.5557|0.4885|0.6606|-0.1489|-0.3489||-0.3489|-0.2689|-0.2689|-0.4489|-0.4489|-0.5889|-0.5889|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.7489||-0.6889|-0.7289|-0.4889|-0.5289|-0.4889|-0.5489|-0.5489|-0.5289|-0.4889|-0.4889|-0.5089|-0.5089|-0.2689|-0.6889|-0.6889|-0.6889|-0.7689||-0.7489|-0.5889|-0.2289|-0.5889|-0.5889|-0.5689|-0.6333|-0.5892|-0.6513|-0.7448|-0.4758|-0.5158|-0.6609|-0.6075|-0.5275|-0.7075|-0.5146|-0.4546|-0.4546|-0.4746|-0.4946||-0.5146|-0.5946||-0.7346|-0.6546|-0.3946|-0.3946|||-0.8346|0.0091|0.2091|0.3291|0.2091|0.2091|0.2091|0.4091|0.3291|0.3091|0.2091|0.3091|0.3091|0.3091|0.2691
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|0.224|-0.0065|-0.0165|-0.0565|-0.0565|-0.0865|-0.1665|-0.1765|-0.1965|-0.2517|-0.1656|-0.1556|-0.1456|-0.1756|-0.1356|-0.1656|-0.1456|-0.1056|-0.1256|-0.1056|-0.1756|-0.2156|-0.2523|-0.2655|-0.2055||-0.2355|-0.2656|-0.2551|-0.2884|-0.286|-0.345||0.003|0.013|0.093|0.023||0.113|0.033|0.043|0.043|0.073|0.113|0.263|0.2593|0.1293|0.1093|0.1893|0.1593|0.2093|0.1693|0.1793|0.2293|0.1613||0.1113|0.1113|0.1013|0.0913||0.1213|0.1213|0.1413|0.1813|0.1813|0.2313|0.2313|0.1313|0.1313|0.1113|0.1013|0.0813|0.1413|0.1013|0.1013|0.1313|0.1013|0.1913|0.1513|0.1713|0.1813|0.2013|0.1713|0.2413|-0.096|-0.046|-0.056|-0.016|-0.056||-0.086|-0.036|-0.036|-0.026|-0.046|-0.036|-0.086|-0.106|-0.006|-0.046|-0.046|-0.106|-0.106|-0.126|-0.066|-0.036|-0.036|-0.026|-0.026|-0.006|-0.056|-0.066|-0.156|-0.146|-0.226|-0.206|-0.2883|-0.2521|-0.1921|-0.2021|-0.2821||0.06|0.09|0.09|0.13|0.17|0.17|0.16|0.17|0.21|0.16|0.19|0.17|0.17|0.16|0.19|0.19|0.22|0.27|0.19||0.12|0.17|0.16|0.15|0.12|0.11|0.17|0.06|0.02|0.12|0.19|0.17|0.19|0.23|0.26|0.29|0.27|0.24|0.24|0.17|0.22|0.32|0.3317|0.3092|0.2692|0.3352|0.3708|0.2308|0.2208|0.2808||0.2708|0.2408|0.3308|0.2808|0.3108|0.2208|0.2908|0.2108|0.1708|0.2908|0.316|0.266|0.146||0.156|0.146|0.156|0.186|0.186|0.206|0.086|0.186|0.446|-0.2638|-0.2338|-0.3038|-0.3085|-0.3185|-0.2985|-0.1785|-0.1885||-0.2185|-0.2685|-0.3585|-0.2385|-0.0685|-0.2285|-0.2885|-0.2685|-0.2829|-0.2229|-0.2282|-0.2941|-0.284|-0.2843|-0.3143|-0.3042|0.0223|0.0123|0.1223|0.1823|0.1723||0.2023|0.3023||0.2723|0.2023|0.1623|0.1823|||0.3223|0.1723|0.1723|0.2723|0.2892|0.2859|0.2959|0.3899|-0.0583|-0.0883|-0.0883|-0.1383|-0.1083|-0.1083|-0.1683
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|-0.105|-0.125|-0.165|-0.1944|-0.1611|-0.1711|-0.1811|-0.1711|-0.1711|-0.1511|-0.2322|0.0021|0.0421|0.0721|0.1121|0.1021|0.1221|0.1221|0.1521|0.1707|0.1443|0.1243|0.1043|0.1143|0.1143||0.0643|0.0843|0.1043|0.1043|0.1243|0.162||0.1346|0.1446|0.169|0.129||0.129|0.109|0.099|0.109|0.069|0.109|0.119|0.119|0.059|0.059|0.069|0.149|0.1395|0.1095|0.0695|0.0495|0.0595||0.0695|0.0595|0.0295|0.0195||0.0295|0.0495|0.0995|0.1195|0.1533|0.1209|0.1368|0.0968|0.0868|0.0868|0.0768|0.0968|0.0868|0.0868|0.1168|0.1568|0.1413|0.1113|0.0913|0.1113|0.1213|0.1413|0.1443|0.1443|0.0843|0.1043|0.1143|0.1043|0.0543||0.0343|0.0843|0.0843|0.1143|0.1553|-0.0188|-0.0288|-0.0488|-0.0388|-0.0488|-0.0288|-0.0288|-0.0388|-0.0588|-0.0388|-0.0588|-0.0788|-0.0288|-0.0188|-0.0288|-0.0288|-0.0188|-0.0488|-0.0688|-0.1688|-0.1731|-0.1665|-0.1565|-0.17|-0.17|-0.1928||0.0385|0.0885|0.0785|0.0985|0.1085|0.0885|0.0985|0.0985|0.0885|0.0685|0.0385|0.1385|0.1385|0.1485|0.1485|0.1512|0.1512|0.1812|0.163||0.1833|0.1015|0.0415|0.0415|0.0415|0.0415|0.0915|0.1015|0.0915|0.1215|0.1515|0.1911|0.1592|0.1692|0.1592|0.1858|0.1642|0.1554|0.1454|0.1154|0.1554|0.1454|0.1954|0.2004|0.1827|0.1758|0.202|0.1483|0.162|0.152||0.142|0.172|0.1916|-0.0278|-0.0778|-0.0778|-0.0878|-0.0978|-0.0678|-0.0478|-0.0378|-0.0078|-0.0978||-0.0778|-0.0978|-0.0878|-0.0678|-0.0278|-0.0378|-0.0678|-0.0778|-0.0778|-0.0978|-0.1278|-0.1378|-0.0978|-0.1278|-0.1378|-0.1378|-0.1378||-0.1678|-0.147|-0.1711|-0.1618|-0.1304|-0.1287|-0.1387|-0.1087|-0.1187|-0.0787|-0.0487|-0.0587|-0.0687|-0.0787|-0.0887|-0.0587|-0.0187|-0.0387|-0.0087|-0.0187|-0.0187||-0.1187|-0.1087||-0.1387|-0.1387|-0.1486|-0.1423|||-0.1459|-0.115|-0.105|-0.115|-0.095|-0.095|-0.065|-0.095|-0.105|-0.095|-0.075|-0.065|-0.085|-0.085|-0.085
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|0.1193|0.0693|0.0693|0.0793|0.1093|0.0993|0.0893|0.0793|0.0593|0.0493|0.0693|0.0593|0.0493|0.0493|0.1293|0.1068|0.1168|0.1142|0.1352|0.1386|0.1223|0.1228|0.1128|0.1428|0.1345||0.0845|0.0845|0.1045|0.1145|0.1345|0.1245||0.1045|0.1445|0.1761|0.1434||0.1505|0.1756|0.1657|0.1257|0.1357|0.1457|0.1457|0.1711|0.1111|0.0911|0.1211|0.1511|-0.0322|-0.0422|-0.0822|-0.1322|-0.0922||-0.0922|-0.0822|-0.1522|-0.1547||-0.1574|-0.1435|-0.0935|-0.0635|-0.0435|-0.0635|-0.0935|-0.1035|-0.0935|-0.0835|-0.0935|-0.1035|-0.1235|-0.1135|-0.1435|-0.1235|-0.155|-0.1417|-0.1486|0.0405|0.0705|0.0705|0.0705|0.1005|0.1043|0.1043|0.1043|0.1213|0.0913||0.1217|0.1117|0.1117|0.1317|0.1335|-0.0104|-0.0204|-0.0304|-0.0304|-0.0404|-0.0304|-0.0104|-0.0304|-0.0404|-0.0404|-0.0104|-0.0204|-0.0204|-0.0204|-0.0204|-0.0204|-0.0204|-0.0404|-0.0604|-0.1104|-0.1104|-0.1504|-0.1704|-0.1904|-0.2227|-0.2452||-0.1964|0.1237|0.1237|0.1337|0.1437|0.1437|0.1437|0.1237|0.0837|0.1537|0.1137|0.1437|0.1237|0.1237|0.1437|0.1337|0.1237|0.1437|0.1137||0.0737|0.1637|0.1137|0.1037|0.1237|0.1137|0.1637|0.1537|0.1137|0.1337|0.2137|0.1969|0.1727|0.1227|0.1227|0.1827|0.1527|0.1227|0.1027|0.0727|0.1227|0.1527|0.1627|0.1503|0.1703|0.167|0.2022|0.1464|0.1726|0.1026||0.1026|0.1526|0.1602|0.1313|-0.0187|-0.0287|-0.0487|-0.0687|-0.0487|-0.0487|-0.0087|-0.0187|-0.0387||-0.0487|-0.0287|-0.0587|-0.0687|-0.0587|-0.0787|-0.0787|-0.1187|-0.1187|-0.1387|-0.1387|-0.1587|-0.1736|-0.1876|-0.1476|-0.1776|-0.1757||-0.193|-0.1956|-0.214|-0.1538|-0.1704|-0.1526|-0.1601|-0.1663|-0.1462|-0.1562|-0.163|-0.1706|-0.1716|-0.1716|-0.1816|-0.2046|-0.1746|-0.1846|-0.1346|-0.1146|-0.1746||-0.1646|-0.1646||-0.2046|-0.1698|-0.2098|-0.1936|||-0.2036|-0.2352|-0.2036|-0.1836|-0.2436|0.1723|0.1381|0.1524|0.1721|0.199|-0.032|-0.042|-0.052|-0.062|-0.072
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|0.1166|0.1466|0.1666|0.143|0.143|0.143|0.143|0.113|0.133|0.103|0.113|0.163|0.2111|0.1662|0.1794|0.1494|0.1794|0.1394|0.1594|0.1998|0.1337|0.1002|0.1102|0.1102|0.1002||0.0902|0.1002|0.0702|0.1102|0.1102|0.0902||0.0702|0.0802|0.1302|0.1402||0.1497|0.1597|0.1413|0.1413|0.1113|0.1513|0.0913|0.1113|0.1282|0.1182|0.1246|0.1146|0.0846|0.0346|0.0446|0.0346|0.0746||0.0446|0.0646|0.0646|0.0546||0.0746|0.0946|0.1446|0.1289|0.1289|0.174|0.114|0.124|0.094|0.064|0.084|0.104|0.074|0.114|0.104|0.134|0.194|0.124|0.124|0.104|0.094|0.094|0.114|0.104|0.104|0.164|0.1417|0.153|0.1337||0.1037|0.1437|0.1337|0.0937|0.1437|0.1347|-0.0252|-0.0452|-0.0252|-0.0352|-0.0452|-0.0352|-0.0452|-0.0252|-0.0352|-0.0452|-0.0452|-0.0452|-0.0652|-0.0652|-0.0552|-0.0352|-0.0252|-0.0652|-0.0752|-0.1052|-0.1152|-0.1252|-0.1052|-0.1052|-0.1052||-0.1052|-0.1252|-0.1052|-0.0952|-0.1252|-0.0752|-0.0752|-0.0952|-0.1652|0.0287|0.0187|0.0187|0.0287|0.0387|0.0287|0.0987|0.0887|0.1187|0.1487||0.173|0.1443|0.1043|-0.0021|-0.0921|-0.1117|0.0094|0.0094|0.0094|0.0394|0.0594|0.0594|0.0594|0.0694|0.0494|0.0994|0.126|0.0944|0.1044|0.1065|0.1099|0.0999|0.1199|0.1082|0.1282|0.1219|0.1372|0.0972|0.1172|0.0472||0.0372|0.0672|0.0872|0.1072|0.1197|-0.0289|-0.0689|-0.0789|-0.0689|-0.0689|-0.0789|-0.0489|-0.0789||-0.0689|-0.0789|-0.0789|-0.0789|-0.0789|-0.0789|-0.0589|-0.0589|-0.0989|-0.0989|-0.0689|-0.1089|-0.1189|-0.1289|-0.0889|-0.0989|-0.1389||-0.0589|-0.0889|-0.0589|-0.0989|-0.0932|-0.0858|-0.102|-0.0714|-0.0514|-0.0414|-0.0614|-0.0714|-0.0826|-0.074|-0.0756|-0.0873|-0.0743|-0.0681|-0.0901|-0.0867|-0.0867||-0.0867|-0.0767||-0.0667|-0.0667|-0.0767|-0.0767|||-0.0867|-0.0967|-0.0667|-0.0767|-0.0667|-0.0767|-0.0667|-0.0867|-0.0867|-0.0367|-0.0367|-0.0467|-0.0467|-0.0467|-0.0867
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|-0.2276|-0.2276|-0.1776|-0.2376|-0.1576|-0.2176|-0.1976|-0.2676|-0.2995|-0.3095|-0.2095|-0.2295|-0.2395|-0.2895|-0.2695|-0.3395|0.1538|0.2238|0.2438|0.2238|0.2238|0.2238|0.1638|0.2038|0.2738||0.1738|0.1838|0.1838|0.1838|0.1438|0.2138||0.1438|0.1938|0.2438|0.0738||0.1038|0.0938|0.1338|0.1738|0.1238|0.2038|0.1838|0.2038|0.0338|0.1438|0.0738|0.1038|0.0938|0.0738|0.1138|0.1038|0.0938||0.1838|0.2138|0.1938|0.1638||0.1868|0.1868|0.1571|0.167|0.2164|0.2263|0.2065|0.1966|0.1571|0.1473|0.0979|0.1176|0.167|0.167|0.167|0.1868|0.1769|0.2164|0.1954|0.2118|0.1131|0.1329|0.1427|0.202|0.1634|0.1733|0.1733|0.2029|0.1831||0.1239|0.1338|0.1634|0.1535|0.2029|-0.013|-0.0821|-0.0821|-0.0525|-0.0624|-0.1216|-0.1216|-0.1413|-0.1808|-0.1808|-0.1611|-0.092|-0.0624|-0.1512|-0.1907|0.0256|0.0256|0.0355|0.075|0.0256|0.075|0.0651|0.0651|0.1145|0.075|0.075||0.0848|0.1243|0.1243|0.1441|0.1441|0.2527|0.2033|0.2428|0.3712|-0.1369|-0.1764|-0.2257|-0.2393|-0.2862|-0.2609|-0.3009|-0.2851|-0.1864|-0.2258||-0.2357|-0.2456|-0.2473|-0.2571|-0.2374|-0.3065|-0.2546|-0.2645|-0.2546|-0.3838|0.1284|0.079|0.158|0.1679|0.1777|0.237|0.2172|0.1481|0.1481|0.1679|0.1284|0.1975|0.2271|0.2271|0.2765|0.2913|0.3242|0.3295|0.3453|-0.0508||-0.0508|-0.0804|-0.0508|-0.0606|-0.0804|-0.0705|-0.1199|-0.1693|-0.1693|-0.0804|-0.1495|-0.1298|-0.2976||-0.2599|-0.2592|-0.277|-0.2348|-0.294|-0.2858|-0.266|-0.2364|-0.2858|-0.2956|-0.2561|-0.2561|-0.2265|-0.3253|-0.3298|-0.2903|-0.1719||-0.3397|-0.3397|-0.3785|-0.3453|-0.3552|-0.3848|0.044|0.1724|0.2415|0.281|0.2613|0.3205|0.4037|0.2359|0.2062|0.2852|0.2982|0.2192|0.1798|0.239|0.2587||0.2094|0.1995||0.1304|0.1699|0.2785|0.3279|||0.16|0.1501|0.16|0.0613|0.1205|0.1699|0.16|0.2094|0.16|0.0909|0.081|0.081|0.0613|0.1403|0.1205
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|0.5709|0.6473|0.6073|0.6237|0.6128|0.3728|0.4128|0.2928|0.2928|0.2928|0.3328|0.4328|0.3928|0.0928|0.5528|0.5738|0.4938|0.4338|0.5938|0.6276|0.5418|0.5542|0.5469|0.5554|0.7093||0.4416|0.4416|0.5307|0.5052|0.478|0.6312||0.5804|0.3404|0.3604|0.4004||0.3804|0.3604|0.3404|0.3004|0.2204|0.3004|0.3204|0.3604|0.2004|0.3004|0.3404|0.4204|0.4105|0.4983|0.5659|0.2612|0.1812||0.2412|0.2012|0.2012|0.2012||0.1912|0.2012|0.2012|0.2012|0.1912|0.1512|0.1712|0.0812|0.1312|0.1112|0.1112|0.1012|0.1912|0.1712|0.1812|0.2212|0.1912|0.0812|0.0912|0.0412|0.2012|0.2252|0.2053|0.2453|0.1993|0.1893|0.2193|0.2293|0.1993||0.1493|0.1293|0.1493|0.1793|0.2293|0.1993|0.1293|0.0793|0.1293|0.0893|0.0993|0.1193|0.1093|0.0793|0.0793|0.0493|0.2093|0.2493|0.2093|0.1793|0.2493|0.2293|0.2193|0.1993|0.1993|0.2493|0.1893|0.1893|0.1993|0.1293|0.2193||0.2493|0.3493|0.3693|0.3893|0.2893|0.3493|0.3926|0.4018|0.3342|0.2929|0.2729|0.1629|0.2129|0.1829|0.1929|0.2829|0.2329|0.2229|0.2429||0.1629|0.2429|0.2229|0.2929|0.3229|0.3129|0.3829|0.4899|0.3821|0.3821|0.4221|0.4385|0.42|0.4305|0.39|0.3345|0.3333|0.3081|0.3481|0.3262|0.3362|0.3162|0.3662|0.3527|0.3827|0.4779|0.3722|0.5057|-0.181|-0.221||-0.191|-0.161|-0.101|-0.191|-0.261|-0.241|-0.2972|-0.2992|-0.2792|-0.2939|-0.2439|-0.2739|-0.3239||-0.4377|-0.3069|-0.3238|-0.3375|-0.3424|-0.3524|-0.3224|-0.3224|-0.3424|-0.4324|-0.4188|-0.4927|-0.3727|-0.4527|-0.5575|-0.5089|-0.5499||0.101|0.141|0.191|0.301|0.431|0.371|0.261|0.201|0.241|0.281|0.501|0.5911|0.559|0.675|0.5322|0.628|-0.1468|-0.2068|-0.0368|-0.1868|-0.2568||-0.2568|-0.2668||-0.3368|-0.3568|-0.4168|-0.3553|||-0.3959|-0.4921|-0.4219|-0.2419|-0.2119|-0.2719|-0.4119|-0.3355|-0.3594|-0.3405|-0.3489|-0.351|-0.361|-0.371|-0.381
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|-0.0625|-0.0675|-0.0375|-0.0325|-0.0425|-0.0575|-0.0725|-0.0744|-0.073|-0.0633|-0.0773|-0.0806|-0.0893|-0.0817|-0.0905|-0.1064|0.015|0.04|0.02|0.03|0.025|0.03|0.035|0.035|0.03||0.02|0.02|0.02|0.045|0.07|0.06||0.065|0.055|0.05|0.06||0.035|0.03|0.05|0.035|0.035|0.04|0.065|0.055|0.065|0.075|0.075|0.1|0.115|0.1309|0.1321|0.1488|0.0838||0.0738|0.0838|0.0938|0.0938||0.0988|0.1088|0.0788|0.1138|0.1338|0.1079|0.1315|-0.0245|-0.1045|0.014|0.004|0.014|0.024|0.039|0.019|0.029|0.009|0.059|0.099|0.079|0.099|0.1123|0.105|0.0758|0.0765|0.0692|0.0798|0.0398|0.0348||0.0498|0.0748|0.0798|0.0789|-0.0026|-0.0276|-0.0476|-0.0652|-0.0452|-0.0552|-0.0586|-0.0536|-0.0586|-0.0698|-0.0698|0.0044|0.0144|0.0194|0.0294|0.0144|0.0194|0.0194|0.0144|0.0194|0.0394|0.0344|0.0644|0.0544|0.0644|0.0744|0.0544||0.0694|0.0794|0.0744|0.0894|0.0844|0.1148|0.0848|0.0898|0.0948|0.0998|0.0925|0.1025|0.1025|0.1025|0.1275|-0.0525|-0.0825|-0.1025|-0.0975||-0.0986|-0.1068|-0.0668|-0.0868|-0.0718|-0.0768|-0.0618|-0.0718|-0.0918|-0.1036|-0.0936|-0.0893|-0.0994|-0.1044|-0.0911|-0.0761|-0.0711|-0.0761|-0.0561|-0.0561|-0.0361|-0.0161|-0.0361|-0.0611|-0.0811|-0.0911|-0.0911|-0.0811|-0.0911|-0.0561||-0.0361|-0.0311|-0.0911|-0.1132|-0.1033|-0.0983|-0.1133|-0.1133|-0.1133|-0.1183|-0.1183|-0.1183|-0.1533||-0.172|-0.1694|-0.1827|-0.1835|-0.1967|-0.1997|-0.2235|-0.2409|-0.2774|0.0832|0.1032|0.0732|0.0932|0.0632|0.0832|0.1232|0.1032||0.1432|0.1232|0.1332|0.1032|0.1532|0.1632|0.1232|0.1832|0.2032|0.2297|0.2186|0.2301|-0.0301|-0.0601|-0.0901|-0.0701|-0.0801|-0.0401|-0.0501|-0.1951|0.0597||0.0797|0.0597||0.0297|0.0297|0.0697|0.0497|||0.0797|0.0797|0.1197|0.0997|0.1597|0.1997|0.1697|0.1997|0.2368|0.2143|0.1825|0.1778|0.1623|0.1673|0.1223
08809|24454|/equities/aecon-group-inc|TSX|0.8821|0.8521|0.8521|0.5821|0.9821|1.1121|1.4721|1.8857|2.2547|0.7961|0.9861|0.8561|0.4961|0.4461|0.4861|0.2361|0.0961|0.3161|0.0761|0.0861||0.0961|0.3061|0.3361|0.1961|0.7161|0.8461|0.8869|0.8669|1.0237|0.8037|1.0529|1.0588|0.6854|0.7854|0.7754|0.7055|0.6154|0.7155|0.8027|0.7969|0.9216|0.9597|0.7897|0.9497|0.9197|0.9261|0.8248|1.0348|1.0966|1.1466|1.279|1.1866|1.1168|1.1884||1.1688|1.1103|1.017|||0.677|0.647|0.777|0.9144|0.8432|0.8445|0.9645|0.8247|0.5447|0.6247|0.6947|0.7747|0.8247|0.8558|0.8243|0.8243|0.8682|0.8093|0.7093|0.8165|0.8322|0.8095|0.8395|0.8272|0.9475|1.035|1.1661|1.0468|1.0753|1.172|1.2078|1.3781|-0.2242|-0.1842|-0.0942|-0.1942|-0.1242|-0.3342|-0.4342|-0.7142|-1.3342|-1.3742|-0.7581|-0.4981|-0.0281|-0.8781|-0.8881|-1.0851|-0.9173|-0.9223|-0.9823|-0.8023|-0.4823|-0.4023||-0.4823|-0.5923|-0.3823|-0.7523|-0.5623|-0.2223|-0.2323|-0.5423|-0.5523|-0.2723|-0.3023|-0.3923|-0.2123|-0.2723|-0.2223|-0.4923|-0.4123|-0.7423|-0.7575|-0.726|-0.686|-0.576|-0.416|-0.066||-0.166|-0.206|-0.226|-0.356|-0.356|-0.626|-0.746|-0.596|-0.586|-0.796|-0.756|-0.9683|-0.9072|-0.9572|-0.9519|-0.9419|-1.1019|-1.1259|-1.1259||-1.3471|-1.2023|-1.2723|-1.2623|-1.2323|-1.3723|-1.8064|-0.1506|-0.1906|-0.2906|-0.0006|-0.1306|-0.0106|-0.3806|-0.5406|-0.5206|-0.4106|-0.3906|-0.4706|-0.9706|-0.9131|-1.0435|-1.0478|-0.8189||-0.5889|-0.7489|-0.7389|-0.8389|-1.2071|-0.9557|0.025|0.285|0.285|0.485|0.545|0.775|0.765|0.855|0.855|0.855|0.995|1.015|1.3778|-0.1268|-0.4968|-0.2668|-0.3968|-0.5368|-0.3468|-0.4068|-0.5468|-0.5168|-0.5768||-0.1968|-0.2468|-0.4668|-0.8268|-0.7268|-0.8168|-1.1468|-0.2268|-0.4868|-0.8968|-1.1068|-1.3015|-1.1862|-1.1962|-1.313|-1.243|-1.4244|-1.9747|1.0709|0.8415|0.9606|1.0034|1.0144|1.006|1.0642|0.8942|1.1142|1.0924|1.0686|0.9086||0.7486|0.7286|0.9086|1.2486|1.5015
08810|24698|/equities/air-canada|TSX|-0.2451|-0.3251|-0.5251|-0.2051|-0.7451|-0.8951|-1.1429|-1.0544|-0.9877|-1.0677|-1.1513|-1.1048|-1.1407|-1.0807|-0.7407|-0.8007|-1.0907|-1.2407|-1.1807|-1.5475||-1.6839|1.2232|-0.2461|-0.8361|-0.8861|-1.0161|-1.0061|-0.5761|-0.6161|-1.1461|-0.9801|-1.1352|-1.2363|-1.094|-0.814|-0.604|-0.694|-1.144|-1.334|-1.464|0.0193|0.1993|0.2393|0.3093|0.5393|0.4293|1.2893|1.4793|1.5293|1.5318|0.9018|0.5818|0.2318|0.9418||1.1518|1.332|1.2907|||1.3107|1.1707|0.8607|1.2407|0.7207|0.7607|1.1707|0.8207|0.3807|0.5407|1.0707|1.5177|1.3394|0.5994|0.7594|0.8094|0.6994|0.5194|0.4794|0.6694|0.9794|0.8494|0.8294|1.0294|1.1894|0.9594|0.9694|1.2694|1.3954|1.1771|1.3371|1.3271|1.6271|1.5323|1.5014|1.9977|-0.5377|-1.0877|-0.9677|-1.1977|-0.9777|-1.2277|-1.5177|-1.3691|-1.3291|-1.5657|-1.6463|-1.6509|-1.4496|-1.1596|-1.6329|-1.5026|-1.3502|-1.3102||-1.2308|-1.2408|-1.1408|-1.3308|-0.9408|-0.7808|-0.7408|-1.2808|-1.3681|-1.4307|-1.5314|-1.6668|-1.7531|-1.6348|-1.3848|-1.4937|-1.6588|-1.5245|-1.3606|-1.5164|-1.4333|-1.7325|-1.6689|-1.2266||-1.0326|-0.9826|-0.9526|-0.9426|-1.2926|-1.4826|-1.6279|-1.4171|-1.4071|-1.4771|-1.6589|-1.4489|-1.2389|-1.0989|-0.7789|-0.7489|-1.4889|-1.757|-1.387||-1.7394|-1.9288|-1.4951|-1.6545|-1.5402|-1.4302|-1.9903|0.1094|0.0694|1.1294|1.3294|0.9894|1.3394|1.4082|1.2458|0.8158|1.1858|1.2367|1.3413|1.3313|1.3042|1.2064|1.3964|1.4927||1.5591|1.719|1.9717|1.5026|0.6026|0.6226|0.9126|1.3226|1.3885|1.0685|1.1985|1.6127|1.4827|1.5661|1.5245|1.3617|1.5602|1.4991|1.6929|1.4971|1.3371|1.3271|1.0471|1.4471|1.4871|1.3671|1.3471|0.9571|1.0771||1.4271|1.8471|1.9371|1.9815|1.5215|1.5015|1.5907|1.5707|1.8307|1.7519|1.9774|0.2798|0.7298|0.7898|1.1298|0.8998|0.6298|0.3798|0.4098|0.8098|0.8698|1.1598|1.5798|-0.4235|-0.6635|-0.9035|-0.7835|-0.7935|-0.4135|-0.7835||-1.0435|-1.1635|-0.8835|-0.7435|-0.4735
08811|24448|/equities/alamos-gold-inc|TSX|1.0483|1.3383|1.3414|1.5414|1.5009|1.7009|1.2849|1.4613|1.6025|1.1917|1.6983|-0.0666|-0.7366|-1.0866|-1.1766|-0.8666|-0.6866|-1.3166|-0.8766|-0.8266||-0.9866|-0.9766|-1.2266|-1.4968|-1.1801|-1.2995|-1.2671|-1.0171|-0.5371|-0.9071|-0.8071|-0.5671|-1.2771|-1.1671|-1.0171|-1.1871|-0.9871|-1.1871|-0.8971|-1.2571|-1.4179|-1.1774|-1.2274|-1.5091|-1.1491|-0.9691|-1.1691|-1.3391|-1.7249|-1.4843|-1.396|-1.486|-1.616|-1.8589||-1.5516|-1.7471|-1.2271|||-1.2171|-1.3271|-1.3971|-0.8571|-1.4471|-1.4871|-1.0971|-0.8071|-1.8171|-1.584|0.1709|0.7109|0.6909|0.8309|1.1209|1.5109|1.6796|1.5796|1.7979|1.4834|1.2961|1.5012|1.6102|1.7247|0.9247|0.8147|1.1147|0.6347|1.3347|0.8347|0.8847|1.1747|0.8147|1.1647|1.4647|1.9155|1.2661|0.8861|0.8261|1.2661|1.4461|0.9961|1.1961|1.5144|1.3644|1.2444|1.4352|1.3452|1.5949|1.4771|1.5896|-0.5862|-0.2462|-0.3662||-0.5462|-0.8462|-1.2562|-1.1262|-1.4062|-1.2123|-1.1223|-1.3256|-1.5821|-1.1453|-1.1888|-0.5388|-0.2788|-0.3388|-0.3288|-0.5788|-1.0388|-1.1088|-1.2188|-1.3288|-1.4212|-1.2263|-1.3856|0.0472||0.6072|1.1272|1.2672|1.4953|1.602|1.1383|1.3183|1.3193|-0.3238|-0.6238|-1.0538|-1.1981|-1.1046|-1.1874|-1.0174|-1.0104|-1.1104|-1.1904|-1.0604||-1.0904|-1.2904|-1.4121|-1.4367|-0.9649|-1.1349|-1.6483|0.2659|0.4959|0.3859|0.5059|0.4959|1.0359|1.1949|1.2577|1.2621|1.0957|1.5941|-0.6307|-0.5407|-1.0307|-0.9907|-0.8707|-0.5307||-0.6507|-0.8907|-1.1807|-1.3758|-1.3671|-1.1571|-1.2971|-1.2562|-1.6747|-1.3258|-1.4683|-1.5783|-1.4586|-1.3486|-1.0586|-1.3486|-1.2286|-1.4286|-0.9986|-1.2086|-1.5063|-1.1263|-1.2563|-1.5463|-1.3775|-1.495|-1.5478|-1.477|-1.077||-1.277|-1.337|-1.6206|0.344|1.004|0.774|0.584|0.944|1.114|1.194|1.164|1.304|1.7034|1.4886|0.7886|0.6186|0.6086|0.4286|0.6086|0.6086|0.3986|0.3786|0.2786|0.6586|0.6686|1.0386|1.3386|1.504|1.365|1.7183||1.5343|1.6603|1.7325|1.6439|1.3771
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|1.272|1.322|1.052|1.272|1.652|1.362|0.992|1.592|1.292|1.4394|1.5571|1.6987|1.4887|1.549|0.879|1.109|1.459|1.7106|1.4406|1.5851||-0.1293|-0.5393|-1.0893|-1.1793|-0.9193|-1.2793|-1.3125|-1.465|0.166|0.456|0.656|0.916|0.816|1.226|1.056|1.366|1.346|1.066|1.036|0.566|0.466|0.726|0.796|1.266|1.356|1.206|1.256|1.486|1.7608|1.3808|1.5339|1.2339|1.1439|1.1239||1.0839|0.8339|0.8239|||0.6739|0.6139|0.3539|0.4439|0.4639|0.3439|0.7639|0.9839|0.3839|0.6639|1.1539|1.6839|1.5516|0.9116|0.9216|1.3116|1.1916|0.6316|0.4616|1.1016|1.2916|1.3146|1.5145|1.2255|1.6555|1.5155|1.4778|1.7764|1.5242|0.9642|0.7042|0.6842|1.0942|1.3742|1.6442|1.8914|1.8093|-0.1692|-0.7092|-1.1192|-1.6092|-1.5684|-1.5884|-1.7297|0.0054|0.0654|0.7854|0.7754|1.2854|1.3454|1.1454|1.3554|1.7954|-0.1292||-0.8292|-0.9092|-1.1692|-1.2892|-1.743|0.0392|0.3892|0.1292|0.5592|1.0092|1.0092|0.5192|0.9292|1.0792|1.2392|1.0021|0.7621|0.7021|0.9021|0.8921|0.8221|0.7021|0.6021|1.2721||1.4306|1.0501|0.969|1.1678|1.1304|1.0405|0.9605|0.9605|0.8305|1.2705|1.2905|1.1605|0.9505|1.2605|1.5253|1.5642|1.5327|1.2489|1.0289||1.4789|1.1989|1.3789|1.5261|1.5434|2.1843|1.1343|1.1426|1.3301|1.2817|1.1586|1.4018|1.2409|-0.1259|-0.2459|-0.0259|-0.1259|-0.5659|-0.8859|-0.6659|-0.5659|-0.4659|-0.6459|-0.3859||-0.5859|-0.8359|-1.1559|-1.1159|-1.2059|-1.6716|-1.5206|0.4042|0.8142|0.7042|0.6742|0.4542|1.1842|1.3542|1.4057|1.4657|1.818|1.7306|1.7457|1.5557|1.7496|0.9696|0.4896|1.2496|1.1496|0.2996|0.3196|0.5496|0.7596||0.8896|0.6496|0.8196|0.7696|1.1696|1.1996|1.1828|1.0928|1.2328|1.1528|0.8128|0.5528|1.0928|1.0628|1.3628|1.2228|1.1628|1.3528|1.0953|1.2453|-0.0436|-0.5936|-0.3636|-0.4036|-0.3036|-0.0636|-0.1136|-0.0336|-0.1736|-0.4636||-0.4136|-0.2736|-0.3336|-0.5436|-0.5236
08814|40471|/equities/altus-group-ltd|TSX|3.2857|3.0457|3.8935|3.1782|3.8182|3.5081|3.5682|3.557|3.467|3.217|4.057|5.7127|4.5858|4.5203|5.3131|4.2931|5.4431|2.5555|2.2455|2.6155||3.6155|3.71|3.13|2.9749|3.2449|3.0966|4.0212|3.4096|3.2906|2.5406|3.2606|3.6406|3.4015|3.1406|4.1512|3.773|4.2161|2.9898|3.1298|3.3298|3.7966|3.5066|3.4266|4.2166|3.4866|3.0966|3.8366|3.3866|4.5329|-0.2533|-2.2133|-2.5033|-3.5134|0.8752||1.3452|1.9652|2.1152|||2.9752|2.4052|3.1541|2.8473|2.9226|3.1689|4.0072|-1.9801|-2.8701|-2.8549|-3.3176|-3.7185|-3.3328|-3.7125|-3.7329|-3.5329|-3.5329|-4.1372|-4.3591|-4.6201|-4.796|-5.126|-5.7214|-5.4914|-5.4414|-6.6014|-5.9214|-6.6114|-6.4214|-7.4214|-7.1877|-1.8412|-1.3712|-0.8912|-1.6012|-1.2412|-3.4512|-3.2912|-3.6812|-3.3012|-3.1312|-2.9412|-3.0312|-2.3012|-2.6812|-2.5312|-2.7812|-2.6512|-2.1812|-1.9812|-1.9612|-1.8012|-1.1712|-1.8012||-1.9112|-2.1012|-2.7712|-3.5812|-2.9712|-3.8625|-3.7566|-3.3367|-4.0677|-3.2324|-3.6705|-5.3191|2.2565|2.3365|2.7065|2.8465|3.0265|2.7445|2.9066|2.8509|2.5509|2.7309|2.7609|3.2209||3.1009|2.7509|3.1309|3.7254|4.045|3.455|2.445|2.435|1.565|0.695|0.855|1.365|1.955|1.795|2.085|3.275|-2.0453|-2.4053|-1.3453||-1.0353|-0.6653|-1.0353|-1.4153|-1.8153|-2.6653|-2.6422|-2.3522|-2.2022|-2.5822|-2.4622|-2.7074|-2.4648|-2.5648|-2.4348|-2.4948|-1.7748|-1.5648|-2.6448|-2.9276|-3.1223|-3.3388|-3.0288|-2.677||-2.907|-3.397|-2.687|-3.677|-3.387|-3.307|-4.0978|0.3801|1.9501|2.6701|2.2301|3.0301|3.1401|3.1201|3.2143|3.5431|3.6579|3.1479|3.5779|4.0115|4.71|4.4672|-0.6019|-1.3719|-1.6019|-2.0419|-3.1319|-3.5919|-3.3383||-3.4583|-3.4883|-4.0383|-4.4875|-4.8628|-5.3692|-5.5608|-6.085|-6.305|-6.4812|-6.0038|-3.5264|-4.0588|-4.2065|-3.1532|-2.7732|-3.6032|-4.5827|-4.433|-4.5983|-4.2956|-4.6384|-1.5584|-1.9484|-1.9384|-2.5684|-2.6784|-2.5484|-2.9084|-2.9784||-3.4384|-3.5884|-3.3984|-3.7184|-2.4884
08815|24455|/equities/arc-resources-ltd|TSX|1.6871|1.3471|1.1271|1.1771|0.8371|0.8871|1.4571|1.4571|1.5971|1.9332|1.711|1.645|1.6095|1.9211|1.9259|1.9315|1.7815|1.9315|2.4261|1.6895||2.21|2.235|1.535|1.615|2.065|-0.1815|-1.0015|-1.3315|-1.5906|-1.4806|-1.723|-1.303|-1.193|-0.943|-0.893|-0.563|-0.413|-0.723|-1.353|-1.893|0.0156|0.0556|0.1356|0.5756|1.9456|1.6707|-0.0233|-0.6433|-0.8533|-1.0433|-0.7733|-0.9533|-1.0933|-1.5933||-1.5174|-1.4874|-1.2874|||-1.5274|-1.4974|-1.8316|-1.5116|-1.8216|-2.0616|-1.5116|-1.4916|-2.1423|-1.7401|-1.6962|-2.0219|-2.0332|-1.9065|-1.4665|-0.7565|-1.2465|-1.2065|-1.2865|-1.5365|-1.5067|-1.5536|-1.8792|-1.5959|-1.5259|-1.7459|-1.9259|-1.8087|-1.6497|-1.8197|-1.9197|-2.351|-2.271|0.2788|0.9788|1.7088|1.8934|1.4945|1.2645|0.8745|0.9545|0.9745|1.0745|0.7245|1.1245|1.4245|1.65|1.5194|1.3447|1.4047|1.5747|-0.0826|-0.2226|-0.2426||-0.8426|-1.5326|-1.732|0.5877|0.5977|1.3077|1.3677|1.3177|0.9777|0.7877|0.2777|0.1677|0.4477|1.0877|1.0977|1.2977|1.2705|0.9823|1.3223|0.8323|0.9023|0.7023|0.9123|0.9723||1.3601|1.0642|0.8942|0.8842|0.6142|0.1942|0.0142|0.1942|0.7142|0.8442|1.0242|1.0642|0.7342|0.8542|1.2242|1.2642|1.2972|1.418|1.353||1.293|1.5325|1.015|1.035|1.215|1.457|1.24|1.4172|1.3419|1.3171|1.1873|1.2765|1.5294|1.2521|0.6421|0.5821|1.0121|1.3821|1.4241|1.2501|1.6395|1.1435|1.2535|1.3688||1.0287|1.0187|1.0087|1.1787|1.5987|1.7332|-0.2528|-0.2828|-0.4528|-0.3828|-0.4028|-0.5628|-0.8428|-0.4928|-0.6628|-0.4028|-0.5028|-0.3228|-0.7528|-1.0428|-0.9428|-1.5028|0.04|0.38|0.73|0.59|0.81|1.18|1.37||1.5823|1.7925|1.5182|1.3182|1.7034|1.4634|1.4734|1.4634|1.6034|1.4534|1.8933|0.6933|0.3333|0.5633|1.2633|1.6176|0.9676|1.0576|1.3176|1.2476|0.9776|1.1276|1.3976|1.3776|1.2976|1.3668|1.4468|1.4468|1.8764|-0.0191||-0.3291|-0.3091|-0.3191|-0.0891|-0.7791
08816|991199|/equities/aritzia-inc|TSX|-2.6384|-1.4684|-1.0584|-1.5184|-2.8384|-3.6284|-3.0625|-2.8725|-3.9517|-3.2817|-2.5117|-3.6217|-3.2462|-3.6862|-3.6613|-4.0149|-3.2149|-4.3849|-4.1732|-4.1761||0.929|0.639|1.799|1.709|2.289|4.049|4.0845|4.6188|3.6981|4.3263|5.0703|3.8843|1.4943|2.6143|2.7943|2.9943|3.8409|3.5249|3.9308|3.5308|3.8454|4.1354|3.9555|3.5755|4.4455|5.7806|4.719|-1.8856|-2.0756|-2.7056|-3.469|1.0737|0.7637|1.8537||2.2837|2.4837|2.8137|||2.9937|3.6091|2.7284|-0.2187|-1.0987|-0.7987|-0.4587|-2.1187|-2.8187|-3.0358|0.9613|0.3713|1.1013|0.7213|1.8613|2.1313|2.7213|3.1317|2.9019|2.6197|1.8197|1.9797|2.0597|1.2897|1.8997|1.8297|1.5597|2.3497|2.3719|1.799|2.429|2.219|3.0067|2.8813|-0.0842|-0.1042|-2.2442|-2.6919|-2.5999|-2.8594|0.0027|0.1527|0.4927|1.4227|1.4727|2.6027|2.4127|2.2227|2.5027|2.2427|1.6727|2.6627|3.0852|2.6326||1.8426|1.0826|1.2026|1.2226|1.9726|2.5626|-1.2757|-1.7057|-2.1441|-2.2248|-1.9848|-2.4387|-2.3624|-2.4566|-2.5151|-2.2273|-2.3621|-2.6428|-2.4508|-2.0108|-2.4308|-2.3808|-2.7837|-1.6937||-1.9637|-1.9537|-2.1737|-1.0837|-2.0437|-2.1037|-2.0537|-1.4537|-2.1437|-2.4237|-2.5037|-2.1237|-2.5637|-2.8162|-2.5462|-2.9562|-2.8362|-3.3178|-3.6559||-3.1643|-2.6743|-3.3943|-3.0945|-3.3045|-3.6445|-4.2333|-3.6695|-4.3195|-4.7194|-4.7926|-3.9126|-4.0326|-4.6026|-4.7426|-5.5212|-4.8612|-6.3112|-3.5357|-3.5765|-2.7365|-2.6665|-0.5165|-0.4165||-0.7865|-0.9165|-1.8965|-2.1565|-3.2265|-2.6265|-3.3789|-2.3579|-2.7879|-2.3379|-2.4479|-2.3979|-2.0079|-2.6679|-3.5179|-3.6879|-2.7679|-2.2379|-2.4379|-2.4479|-2.0979|-3.3279|-3.7979|-4.566|-4.2086|-4.1323|-4.6921|-4.3421|-5.1314||-4.1414|-2.8014|-3.3214|-4.4114|-4.8414|-4.9014|-3.9414|-4.3814|-3.7814|-4.3314|-4.8014|-6.2414|-7.3288|3.0491|3.8291|3.0091|3.1191|2.9391|1.4991|2.7291|3.8491|3.931|3.6101|2.3401|2.1001|2.8101|3.1801|2.3601|2.9001|2.5801||2.4301|2.1001|2.4501|3.7701|4.0706
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|-0.7491|-0.5991|-0.7991|-0.5191|-0.4191|-0.2091|-0.2691|-0.0991|-0.4491|-0.4891|-0.3691|-0.2591|-1.2091|-1.2591|-0.8491|-1.2691|-0.6991|-0.7691|-0.9491|-1.1491||-1.6491|-1.2891|-1.8291|-2.1991|-1.3791|-1.9491|-2.2693|-2.1034|-1.5534|-1.8634|-1.0734|-0.8734|-1.4634|-0.9034|-0.9334|-1.2034|-2.0034|-2.2633|0.4919|0.6719|0.5819|0.3519|0.5519|1.1519|1.1019|0.5619|0.7719|0.9819|1.0919|1.6519|1.7788|1.8987|1.7844|1.6344||1.9621|1.6908|1.3708|||0.9708|0.6808|0.3708|0.7808|0.8308|1.1608|1.4408|1.5008|0.1108|0.4008|0.9708|1.1308|0.9508|0.9308|1.0108|0.7608|0.4008|0.0108|0.4808|0.7008|1.0808|1.2108|1.1208|0.7408|1.6008|1.6808|1.6676|1.7323|2.1608|1.4608|1.6508|1.6808|1.3608|1.6308|2.0808|2.5426|3.0012|2.8552|2.0175|2.4996|1.5296|1.7196|1.0596|0.7196|0.9496|0.8896|1.3696|1.5296|1.7296|2.2174|1.4974|1.6474|2.2582|-0.2964||-0.6164|-0.8164|-1.3264|-1.7264|-2.211|-1.8892|-1.4092|-1.9536|-1.8735|-1.7616|-1.2649|-1.2549|-0.8749|-0.9749|-0.5949|-0.6749|-0.8649|-1.2649|-1.5049|-1.7132|-1.8191|-1.5767|-1.8767|-0.8467||-0.3867|-0.8367|-0.2867|-0.1967|-0.3067|-0.4967|-0.6167|-0.6667|-0.9167|-0.8267|-0.4967|-0.5067|-0.3367|-0.8367|-0.8167|-0.5267|-0.6167|-0.4367|-1.2067||-1.5367|-1.6767|-1.8702|-1.9196|-1.5956|-1.6655|-1.6763|-0.7464|-0.5264|-0.5264|-0.5564|-0.6763|-0.9664|-1.4964|-1.2264|-0.6864|-1.0364|-1.1564|-1.4464|-1.7026|-1.5757|-1.7455|-1.4947|-1.4647||-1.3047|-1.4947|-1.8491|-1.6495|-1.8489|-2.091|-1.9078|-1.9292|-1.5916|-1.8816|-1.9478|-1.8878|-2.2426|-2.0207|-1.8524|-1.9359|-1.6959|-1.8059|-2.1172|-1.9123|-1.5123|-2.2223|-2.2026|-1.7922|-1.7822|-1.9022|-1.9622|-2.2535|-2.0895||-1.7434|-2.1034|0.4054|0.6954|1.4654|1.7254|1.4254|1.5954|1.5554|1.3254|1.1454|1.1454|1.6154|0.9454|1.2554|1.1654|1.2954|1.4354|1.8138|1.7106|1.7406|1.5106|1.3806|1.1806|1.4406|1.4606|1.5306|1.7006|2.1278|2.1971||2.0345|2.4889|1.9471|1.9231|1.9831
08819|24735|/equities/ats-automation-tooling-systems|TSX|-4.5381|-4.1281|-3.4781|-4.7781|-4.5285|-5.0966|-4.5101|-4.1001|-4.8363|-4.7463|-4.3763|-2.9163|-4.1663|-3.4863|-4.4563|-4.3063|-5.2314|-5.7127|-5.7447|-6.4432||-4.8032|-4.9832|-6.6032|-6.0719|-6.1794|-5.6194|-5.8465|2.712|3.232|2.392|2.812|2.982|1.812|3.442|4.1628|3.8814|3.8874|2.9374|4.1174|3.3771|3.9768|3.5908|2.4508|2.6508|2.7108|3.3508|2.2708|2.1608|1.1908|1.0408|0.6808|1.0308|1.5708|2.6008||3.1508|3.6308|3.3508|||2.9208|3.2908|3.1608|4.6408|4.0245|3.9545|4.4244|4.9994|3.686|3.736|2.146|2.826|3.326|2.526|3.936|4.2551|3.3751|3.2151|3.1651|3.609|3.8733|3.7409|4.1222|4.6582|5.078|4.7095|5.3133|5.002|6.1378|5.0806|5.7906|4.0006|6.0206|-3.9592|-3.3792|-3.5292|-4.7192|-4.3192|-3.9258|-4.3328|-3.7428|-4.4398|-4.0359|-3.9459|-4.9126|-4.6426|-4.7706|-6.0913|-4.0336|-4.8657|-4.3713|-4.747|-3.377|-3.907||-3.967|-4.0635|-4.3535|-4.7527|-6.3153|0.7239|1.2339|0.6939|1.1539|2.5839|2.4639|0.3939|2.1039|1.1639|3.5539|2.7039|1.9339|1.1939|1.9739|1.5239|1.1139|3.0339|3.5739|4.1239||5.0135|4.5694|4.2505|4.4478|-0.8327|-0.6827|-1.5227|-1.9727|-3.0627|-4.5427|-4.6869|-5.0733|-5.927|-4.9781|-3.7281|-2.5581|-2.4081|-1.3881|-5.0481||-5.5499|-5.3909|-6.488|-3.828|-4.708|-4.468|-5.418|-4.128|-5.708|2.4588|2.9388|2.9988|4.1088|4.7145|5.2845|4.0844|4.7655|4.944|3.454|2.934|2.094|2.044|2.354|4.004||3.354|2.864|1.844|2.264|1.764|2.804|4.474|5.654|5.065|5.1445|3.3845|1.7445|1.3645|1.9045|1.1045|1.0845|2.4845|2.7545|4.4545|4.1145|3.3445|2.9145|2.6145|2.7945|3.3845|2.4445|2.6445|2.0945|4.6745||5.1336|6.2324|2.6824|2.5324|1.1024|0.9724|1.3724|2.3924|2.1424|2.7924|2.3524|2.5324|4.0424|4.1666|4.594|3.9905|5.1439|4.0321|4.469|-1.1661|-1.8961|-2.4161|-2.4661|-2.2361|-3.8061|-3.9961|-4.3073|-4.6887|-4.2587|-4.2687||-5.8175|1.867|4.077|4.465|4.5392
08820|978804|/equities/aurora-cannabis|TSX|1.0761|-0.3356|-0.7656|-0.8212|-0.8619|-0.7524|-0.5524|-0.7024|-0.7824|-0.8924|-0.9516|-0.8012|-0.9496|-0.9251|-0.8351|-0.9751|-0.9351|-1.0323|-0.9787|-1.0669||-0.7397|-0.7397|-0.7397|-0.6397|-0.6397|-0.2397|-0.5397|-0.7397|-0.4397|-0.6397|-0.7397|-0.4397|-0.7397|-0.8608|-0.8175|-0.9139|-0.7933|-1.1008|-0.907|-0.707|-0.907|-1.1412|0.3248|0.3248|0.5248|0.2248|0.2248|0.4248|0.3248|0.7248|0.6248|0.7248|0.6248|0.5248||0.7248|0.7248|0.6248|||0.6248|0.5248|0.5248|0.6248|0.5248|0.6248|0.8248|0.7248|0.7248|0.8248|1.3248|-0.4259|-0.2259|-0.5259|-0.1259|-0.7259|-0.8259|-0.9233|-0.987|-1.0867|-0.8867|-1.0867|-1.0186|-1.2479|-0.9479|-1.0479|-1.2479|-1.1479|-1.1479|-1.1479|-1.0479|-1.4479|-1.1479|-1.0479|-1.1479|-0.8479|-1.2479|-1.1479|-1.4479|-1.4479|-1.3479|-1.7479|-1.8775|-1.3775|-1.9775|-1.9417|-2.063|-2.2755|-2.1589|-2.0988|-2.2265|-2.5155|-2.9728|-2.8448||-2.9109|-3.1537|-3.1676|-3.5676|-3.7362|-4.0541|-4.0323|-4.472|0.0689|0.5689|0.7689|0.3689|1.3689|2.2689|2.0689|3.8689|1.9689|1.2689|3.4689|5.271|1.5251|-0.6849|-0.4849|-0.4349||-0.5849|-0.3849|-0.6849|-0.8849|-1.0849|-0.9999|-1.2666|0.3787|0.2787|0.3787|0.4787|0.6787|0.4787|0.6787|0.9787|1.0787|0.6787|0.7787|1.1787||0.8787|1.0787|0.9787|1.2787|-0.0463|-0.4463|-0.8463|-1.0463|-1.057|-1.1856|-1.2395|-1.2828|-1.0457|-1.1457|-1.2796|-1.2796|-0.6796|-0.8796|-0.4796|-0.7796|-0.7796|-1.1796|-0.9796|-0.9796||-1.2796|-1.0796|-1.2796|-1.3796|-1.0796|-1.0796|-0.0796|-0.7796|-0.8796|-1.1796|-1.2808|-1.1808|-1.2808|-0.5808|-0.7808|-1.2808|-1.3808|-1.2808|-1.0808|-1.4808|-1.1808|-1.5808|-1.5731|-1.6146|-1.4384|-1.7227|-1.4227|-0.9227|-0.6227||-0.0227|-0.6227|-0.8227|-1.3227|-1.0227|-1.4227|-1.1227|-0.8227|-0.6227|-0.2227|-0.1227|-0.4227|-0.7227|-0.9227|-0.6227|-1.0227|-0.9227|-1.2227|-1.403|-1.22|-1.1333|-1.4426|-1.1585|-1.3205|-1.1894|-1.3661|-1.2345|-1.6148|-1.5148|-1.2356||-1.5356|-1.7729|-1.6643|-1.6521|-1.3521
08821|24750|/equities/badger-daylighting-ltd|TSX|-1.5433|-1.1433|-0.4433|-0.0733|-1.0633|-1.6233|-0.9833|-0.7833|-2.1833|-3.7633|-4.2103|0.0402|2.1002|2.4802|3.2502|1.8202|1.1202|1.1302|0.7202|1.6002||1.2302|1.1602|1.5402|1.6002|2.7402|2.3502|2.7602|2.2302|1.9702|2.0102|2.6702|2.7702|2.2602|2.6202|2.8602|3.6291|3.2857|3.7324|3.4455|3.8677|3.663|3.6553|3.1715|3.925|3.575|2.2409|2.2409|2.9326|2.2618|2.3626|2.4086|2.1886|1.6286|1.7586||2.2486|2.2886|2.6635|||2.2256|1.9456|1.5656|2.6456|1.6156|1.8456|2.0756|2.4256|1.9856|2.2456|2.5956|2.6756|2.5656|2.8879|2.9206|2.7006|3.5721|3.0721|2.8829|3.5138|3.4178|3.5832|3.8612|3.9212|3.8212|3.3412|3.0112|2.9412|3.5812|4.176|4.765|3.545|3.695|2.945|3.335|4.2227|2.5764|3.8038|3.6397|-0.0964|-0.3364|-0.9464|-0.8764|-0.9864|-1.6464|-2.2264|-2.3464|-1.2864|-0.5364|-0.5364|-0.6664|-0.4164|-0.3564|-0.5964||-0.3464|-0.9464|-1.3764|-2.6464|-1.4094|-1.0094|-1.4594|-1.7294|-1.6594|-0.9594|-0.9494|-1.4494|-1.9594|-2.4749|0.9172|1.1872|0.8772|0.7772|0.5972|1.0572|1.3872|1.4572|1.4972|2.2672||2.5697|2.1729|1.6372|1.8568|1.7319|1.5119|1.1919|1.1619|1.0019|0.4919|1.0219|1.0919|1.2319|1.4819|2.2919|2.5332|2.4763|2.6509|2.4216||2.3479|2.3848|2.3994|2.2994|2.4849|1.9294|1.6994|1.3994|1.4794|1.7894|2.0894|2.1041|2.2741|2.8507|2.8319|2.3019|2.2817|2.2317|2.8375|2.8161|3.4101|2.9595|2.5423|2.2675||-0.3346|-0.8746|-1.3046|-1.3446|-1.8046|-1.9046|-1.4746|-2.0946|-2.2093|-1.6593|-2.1281|-1.9712|-1.9366|-2.0201|-2.0801|-1.929|-1.9016|-2.206|-1.106|-1.846|-1.676|-2.106|-2.2244|-2.3733|-2.1233|-2.3833|-2.7926|-2.4956|-2.8724||-2.7555|-2.5655|-2.3555|-2.6855|-1.9455|-2.2555|-2.2155|-2.0055|-2.0955|-1.9155|-2.7955|-2.4789|-1.4089|-1.2089|-1.2389|-1.0989|-1.4089|-1.8689|-2.1705|0.0809|0.0109|0.3909|0.1109|0.3709|0.5509|0.2209|0.9009|0.8409|1.1009|1.0609||0.9109|1.1909|2.4009|2.9009|3.3809
08822|24477|/equities/scotiabank|TSX|1.7138|1.8738|1.4038|2.1438|2.1642|2.0961|2.4061|2.6423|2.3123|2.8223|2.892|2.4356|2.6908|1.9608|2.7808|1.884|2.274|-0.2722|-0.2622|-0.0323||-0.3022|-0.5422|-0.7822|-1.3222|-0.3822|-0.9022|-2.4522|-1.6222|-1.1922|-1.5722|-1.0522|-0.7322|-1.2922|-1.2722|-1.4322|-1.7822|-2.3022|-2.4922|-3.0122|-2.4508|-2.2308|-2.9408|0.1538|0.8238|1.1138|1.0838|0.9138|1.7738|1.7938|2.3638|1.5838|1.2638|0.8938|1.5038||2.6738|2.8104|2.9115|||2.8778|2.882|2.3653|3.0053|2.4053|2.0053|3.1853|3.8429|2.8596|3.0606|3.1354|2.3754|1.9454|2.4954|2.9854|3.4687|3.6769|-0.7795|-2.9195|1.4839|1.3639|1.4039|1.4039|1.6439|2.2239|2.3348|2.4795|2.4195|2.4317|2.4946|2.3492|2.3792|2.1024|2.6024|2.7124|2.6424|3.7832|-2.355|-2.705|-2.685|-3.445|-2.9444|-3.1088|-3.3998|-3.3675|-3.9014|-3.2315|-2.8115|-1.5115|-1.3715|-2.1215|-1.5615|-0.9315|-1.3115||-2.0515|-1.7715|-2.3415|-3.3115|-3.3772|-2.7019|-2.2732|-2.7232|-2.8392|-2.6485|0.3084|0.4084|1.4984|1.8084|2.3584|2.5244|2.1644|2.2677|1.5677|1.3777|0.9277|1.2577|1.7777|1.9677||2.9377|1.9909|2.3509|3.4087|-1.125|-1.825|-1.545|-1.475|-2.325|-2.2089|-2.196|-2.5706|-2.2309|-2.6277|-1.8813|-1.4813|-1.8813|-2.2413|-2.6832||-2.286|-2.416|-2.6161|0.4126|1.2726|0.9226|0.6826|0.5826|0.2326|1.9826|2.1429|2.3748|2.6959|2.8038|-0.5999|-0.8199|-0.6099|-1.4699|-2.3399|-2.7974|-2.3674|-3.0274|0.7792|1.2892||2.2692|-0.3077|-1.1977|-1.2677|-1.8077|-2.5677|-2.6291|-2.6762|-2.9083|-1.6783|-1.9783|-1.4983|-1.8783|-1.7683|-2.3983|-2.0583|-1.8783|-1.7583|-1.6883|-2.2983|-1.4783|-2.6183|-2.6183|-1.7783|-0.8883|-1.3883|-1.4683|-2.5283|-1.6783||-1.6583|-1.1683|-1.2483|-2.0483|-1.0983|-1.6683|-1.6283|-2.0983|-2.3083|-0.9083|-1.2483|-2.5283|-2.8542|-3.0742|-1.5242|-1.3742|-1.6642|-2.4342|-2.9891|1.1528|1.6928|2.2928|2.6072|2.7008|-0.3135|-0.5735|-0.5635|-1.0035|-0.9635|-1.4235||-1.5535|-1.5335|-1.9635|-1.6335|-0.9635
08823|24472|/equities/birchcliff-energy-ltd|TSX|0.2177|0.1877|0.1877|0.3877|0.3777|0.3977|0.4077|0.4077|0.4877|0.5977|0.5277|0.6071|0.5824|0.5698|0.6132|0.5574|0.5974|0.6574|0.7174|0.6207||0.7107|0.5907|0.2207|0.3607|0.5507|0.6507|0.7593|-0.139|-0.589|-0.675|-0.6761|-0.6795|-0.6517|-0.641|-0.541|-0.461|-0.441|-0.541|-0.691|-0.721|-0.8695|-0.6722|-0.5313|-0.4413|-0.1913|-0.1913|-0.4513|-0.5913|-0.3613|-0.4913|-0.4614|-0.4614|-0.4714|-0.6549||-0.5504|-0.5982|-0.623|||-0.67|-0.6376|-0.6549|-0.6549|-0.6729|-0.6829|-0.5029|-0.2829|-0.6629|-0.636|-0.485|-0.595|-0.6878|-0.6247|-0.6266|-0.5613|-0.6758|-0.6387|-0.7169|-0.7024|-0.5524|-0.6124|-0.7424|-0.8071|-0.8367|-0.6467|-0.8867|-0.798|0.1005|0.1305|0.1405|0.0205|0.0305|0.1705|0.4505|0.5705|0.7789|-0.2391|-0.3391|-0.4091|-0.3091|-0.3591|-0.4091|-0.4291|-0.3891|-0.2991|-0.1491|-0.1291|-0.0791|-0.0991|-0.1491|-0.1791|-0.1191|-0.1191||-0.3191|-0.5791|-0.7338|-0.652|-0.7268|-0.4768|-0.4068|-0.5168|-0.7568|-0.6005|-0.7605|-0.8137|-0.7302|-0.8374|0.085|0.165|0.145|0.125|0.545|0.5331|0.5331|0.4531|0.5531|0.5931||-0.0118|-0.1118|-0.2018|-0.2818|-0.4618|-0.6118|-0.7018|-0.7903|0.338|0.328|0.368|0.368|0.168|0.278|0.478|0.468|0.348|0.648|0.7852||-0.109|-0.159|-0.409|-0.229|-0.249|-0.309|-0.509|-0.449|-0.429|-0.369|-0.479|-0.409|-0.479|-0.519|-0.699|-0.8291|0.2195|0.4995|0.6395|0.6908|-0.1325|-0.3825|-0.2225|-0.1925||-0.2425|-0.2725|-0.4325|-0.3925|-0.4625|-0.6425|-0.7172|-0.4672|-0.6872|-0.5528|-0.6028|-0.5528|-0.7728|-0.3128|-0.3728|-0.3028|-0.2528|-0.1328|-0.4428|-0.4528|-0.3828|-0.6928|-0.5928|-0.5228|-0.2828|-0.3828|-0.4128|-0.1528|-0.1728||-0.0328|-0.2928|-0.6228|-0.7322|-0.7022|-0.7322|-0.9222|-0.5522|-0.3522|-0.5422|-0.5222|-0.6822|-0.7222|-0.7861|-0.4461|-0.2861|-0.6061|-0.5361|-0.3661|-0.2961|-0.4661|-0.5261|-0.2761|-0.2961|-0.2961|-0.2861|-0.3261|-0.3861|-0.3761|-0.4261||-0.5061|-0.5961|-0.5861|-0.5661|-0.8361
08824|24467|/equities/bombardier-inc|TSX|5.7914|4.7638|5.4048|5.3503|-0.6568|-0.9268|-0.9368|-0.9368|-0.3268|-2.8268|-3.4668|-3.6368|-4.2168|-6.0268|-6.5789|-6.3107|-5.0507|-3.9707|-3.4507|-2.1207||-1.9607|-1.4807|-4.2607|-7.1707|-5.1107|-6.0907|-9.8607|-2.2007|-1.4207|-3.1007|-3.2907|-3.9307|-4.6207|-4.0307|-3.6807|-4.3407|-3.9407|-5.7607|-5.3107|-7.7737|2.8374|2.9874|2.5074|3.0574|4.3674|3.4774|5.6474|5.9074|6.7774|7.5569|3.9669|3.4769|1.9869|4.4669||5.2069|5.5225|5.2825|||5.4783|5.5334|4.3234|5.6734|3.8734|5.4434|6.6693|-1.4069|-2.2569|-2.4669|-2.7269|-2.1669|-5.0269|-4.7169|-3.9469|-3.4869|-5.4869|-6.4093|1.8347|2.6147|3.5247|3.6047|3.8947|4.7847|6.4147|6.1768|5.4668|5.3368|3.3768|2.4068|5.1368|2.9168|5.6968|5.845|5.665|7.2411|7.2407|-2.4251|-3.0451|-3.5151|-4.8051|-6.3351|-7.1402|-7.041|-6.901|-7.7161|-6.9335|-6.1827|-6.3799|-4.0299|-4.6499|-2.3399|-0.7699|-1.9399||-4.7899|-5.7299|-5.3098|-6.2798|-5.6598|-3.9198|-3.7298|-4.5998|-6.7198|-6.5848|-5.5298|-7.2178|-5.0582|-5.9382|-5.8182|-6.928|-5.308|-6.068|-7.3384|-5.9692|-5.7892|-7.6018|-6.2584|-4.8284||-5.0784|-4.3684|-3.6184|-3.5284|-5.1284|-6.6484|-7.0284|-5.8684|-7.1684|-7.7361|-7.6661|-10.2435|-7.5372|-9.6041|-7.6422|-9.0922|-8.8822|-10.3558|-11.9614||-12.4282|2.2774|8.0074|7.621|8.2723|7.9651|-1.6031|-1.4431|-3.2031|-6.1131|-5.7985|-6.5985|-4.5385|-5.8485|-6.585|-7.3806|0.9919|1.0419|0.9119|0.3919|1.6019|3.1519|3.2219|3.9719||5.4819|4.4919|5.2619|4.2019|1.2819|0.5819|4.9219|4.9319|5.0319|5.7219|5.6419|7.1719|7.5579|7.4982|7.6058|-0.4005|-0.8705|-0.9005|-0.4905|-3.6205|-3.3205|-4.5005|-5.9905|-6.7534|-5.8565|-6.9222|-6.7722|-6.8958|-5.2158||-2.9858|-3.0758|-5.2258|-6.6258|-7.0858|-8.1258|-7.8458|-8.9548|-9.0487|-9.5615|-8.8416|-11.2373|-8.5107|-10.3707|-9.6422|-11.1622|-10.5194|0.7364|3.6064|4.0264|5.5063|4.5664|5.9164|6.0763|4.9763|4.4964|6.7863|2.7664|6.8764|5.7263||4.7863|3.4864|6.1764|7.7863|10.4587
08825|42741|/equities/boralex-inc.|TSX|-2.6165|-2.3389|-2.4988|-2.6402|-2.1602|-1.2802|-0.7202|-0.9802|-1.6402|-2.2202|-2.1902|-1.8602|-1.3502|-2.4902|-2.5623|-2.3723|-2.6076|-2.6573|-2.6404|-3.0494||-2.7594|-2.2189|-2.4789|-2.7089|-2.5059|-2.2759|-3.1773|0.9505|1.3505|1.0105|1.4405|1.8105|1.2805|1.3505|0.9805|1.0005|2.0905|1.4905|1.4905|1.5105|1.1205|0.6105|0.3205|1.3705|1.5605|1.4205|1.8505|2.5705|2.3605|2.3705|1.8905|1.4105|1.5405|2.2405||2.5305|2.6686|2.3086|||2.3986|2.0986|1.8786|2.7486|2.7586|3.3386|3.859|3.2982|1.8482|2.0982|2.4182|2.5182|2.9755|2.0255|2.6055|2.9583|2.6781|2.0881|1.4581|0.9181|1.2081|1.4081|1.7281|2.7081|2.7387|2.8285|2.4785|2.6528|3.2153|2.1819|2.5919|2.2019|1.5419|1.6419|2.8519|2.6019|3.571|-1.2159|-2.2959|-1.9159|-2.3359|-1.6059|-2.0659|-2.2322|-2.3822|-2.9852|-2.3755|-2.4222|-2.568|-2.8506|-2.5864|-1.8264|-1.1064|-1.4264||-1.8364|-1.9864|-2.0964|-2.5338|-3.2225|-2.4751|-2.5712|-2.4452|-2.5041|-2.3454|0.247|0.537|0.697|0.727|1.567|2.007|1.507|1.017|0.957|1.037|0.297|0.287|0.067|0.727||1.117|1.307|1.527|2.307|2.3352|2.1352|2.1252|2.7752|2.973|-0.4198|-0.4598|-0.9898|-0.5098|-1.6798|-1.6598|-3.4998|-1.7617|-2.1617|-1.7417||-2.1417|-2.4017|-3.0658|-2.4856|-2.1724|-2.0876|-1.8124|-1.8206|-1.4406|-1.8206|-1.5706|-1.3806|-1.0306|-1.6806|-1.8143|-1.5643|-1.2243|-1.0643|-1.8043|-2.0843|-2.3536|-1.6312|-1.5412|-1.6312||-1.7112|-1.8555|-1.9906|-2.0493|-2.0275|-2.1687|-1.875|-1.955|-2.1678|-2.2453|-2.1083|-1.9783|-2.3383|-1.8783|-1.7983|-1.5583|-1.5583|-1.4583|-0.8583|-0.8383|-0.4683|-1.1883|-1.7583|-1.8783|-2.0283|-2.3583|-2.9136|-2.8996|-3.2501||-3.2376|-2.6577|-2.0076|-1.8876|-2.3676|-2.8276|-3.4276|-2.9657|-2.343|-2.2445|-2.5833|-2.5592|-2.5698|-2.9198|-3.1498|-2.9754|-3.3704|-4.0978|1.3071|0.4271|0.4871|0.3771|0.8771|0.1171|1.4571|1.5071|2.4271|1.7771|3.0871|3.2085||3.2033|3.4692|2.8611|1.9811|2.8011
08826|24466|/equities/brookfield-asset-management|TSX|1.7877|1.7877|1.8877|2.8977|3.0877|2.9977|2.5177|3.1077|2.776|2.616|2.666|2.816|3.3972|3.1111|3.4011|2.6611|3.3111|3.2542|1.7842|2.4742||2.2542|2.3742|1.5342|0.8842|2.9142|2.7642|2.3542|1.3042|1.3142|0.0142|0.5042|0.2942|1.1842|2.7042|3.1868|2.7468|3.3692|2.8849|3.0349|3.4438|3.0659|1.9359|1.6259|2.1659|2.1759|2.1259|2.1659|2.7659|2.0559|1.6159|1.1059|1.0759|0.6359|1.4159||2.7659|2.8159|3.4359|||3.2782|3.5177|3.0022|3.2422|2.2822|2.2822|3.2822|4.9041|3.2445|3.3484|2.9615|3.2289|2.9789|2.9916|3.6451|3.9054|2.9754|3.6837|3.3963|2.5563|2.6363|2.9663|3.59|3.07|4.08|3.04|3.47|3.7|4.4683|2.8486|2.6186|2.9286|2.7586|2.4386|2.7586|3.8286|4.2101|-1.4147|-3.3447|-4.233|-4.0923|-3.517|-4.0366|1.3177|0.9577|0.9877|1.6577|2.7977|3.9577|3.5936|2.8536|3.4136|4.3996|-0.6115||-2.6015|-3.2415|-2.7015|-3.0615|-4.0522|-3.6877|-2.8777|-3.7613|-3.4929|-3.136|-3.8086|-4.2989|1.4527|1.6127|2.8227|3.3358|3.5164|3.881|3.021|3.5383|2.8183|2.1883|1.9783|2.3583||3.3983|-0.6628|-0.6328|-0.7028|-2.0028|-2.6128|-2.7928|-2.6528|-3.3028|-2.3728|-1.9528|-2.7428|-1.7328|-1.5528|-0.5728|-0.5828|-0.3628|-2.6028|-2.3128||-2.5828|-3.4128|0.154|1.294|1.604|1.504|1.654|2.314|2.7161|2.4961|2.9052|2.5352|3.1052|3.2724|2.4038|2.7138|3.6175|1.9654|1.2454|1.4054|1.6654|0.9554|2.6554|2.4854||3.1816|-0.6557|-0.9057|-1.3557|-2.4557|-2.5397|0.0247|0.9447|1.6247|1.8447|2.5247|2.8287|2.7587|-0.3432|-1.0932|-1.6432|-1.6632|-1.1932|-1.3032|-2.2232|-2.2032|-2.8032|-3.333|-2.5345|-1.8745|-1.2945|-2.0045|-2.5445|-1.7445||-2.5345|-2.6445|-2.4045|-3.4245|-3.3582|-3.3982|-2.3982|-2.8682|-1.4382|-1.9282|-2.5282|-3.5582|-3.3264|-3.7087|-2.1971|-1.8071|-2.2871|-3.5071|0.7432|2.6232|2.8447|3.1257|3.3078|2.9631|2.9505|2.5105|3.0339|2.6024|2.758|2.328||2.278|2.268|2.588|3.148|3.808
08827|24481|/equities/cae|TSX|-0.1499|-0.2299|-0.5199|-0.5099|-0.7699|-0.8099|-0.5999|-0.8099|-0.6699|-1.3499|-1.4299|-1.5999|-1.8699|-2.1599|-2.0966|-2.6551|-2.3384|-2.2916|-2.4406|-2.589||-2.979|-2.579|-3.7772|1.3771|1.8771|1.9179|-0.1267|-0.4867|-0.5967|-1.4467|-1.583|-1.6811|-1.6511|-1.6411|-1.3511|-1.7811|-1.788|-1.288|-1.198|-1.498|-0.818|-0.588|-1.028|-0.708|-0.258|-0.578|-0.408|-0.458|-0.518|-0.168|-0.238|-0.178|-0.888|-0.398||-0.138|-0.128|-0.118|||-0.198|-0.198|-0.748|-0.158|-0.778|-0.908|-0.418|-0.938|-1.188|-1.178|-0.788|-0.908|-0.968|-1.318|-1.018|-1.168|-1.758|-2.288|-2.0594|-1.9149|-2.0471|-2.1562|-2.0662|-2.0462|-1.8462|-1.8662|-2.0162|-2.2162|-1.8362|-0.4962|-0.5762|-1.1562|-1.4862|-1.8762|-1.5262|-1.1862|-1.4262|-1.8062|-1.7462|-1.9062|-2.2662|-2.0165|-2.1765|-1.6065|-2.1765|-2.4284|-2.1726|-2.8491|-1.942|-1.892|-2.3611|-1.8505|-1.3305|-1.5405||-1.8305|-1.3205|-1.4905|-1.9305|-2.1022|-1.6322|-1.8822|-2.2322|0.0278|0.3478|0.5678|0.6778|1.4078|1.1378|1.9378|1.5178|2.2578|2.0857|1.9657|1.4857|1.5057|1.6557|1.6857|2.1657||2.0741|1.7241|1.9451|2.349|1.8789|2.0966|1.8766|2.2266|2.2542|2.4542|2.5642|2.7742|3.4544|2.0444|2.5044|2.4044|2.2082|3.2608|1.0824||1.2624|1.4024|1.3124|1.6424|1.9732|1.5239|1.0839|1.5139|1.4939|0.8839|1.0039|0.6139|1.1839|1.3739|0.9339|1.1939|1.2639|1.2639|1.1639|0.7839|0.9439|0.9139|2.0039|-0.2653||-0.1553|-1.0753|-1.3153|-1.6253|-1.7653|-1.8053|-0.8153|-0.8153|-1.0353|-1.5653|-1.3753|-1.7453|-2.0853|-1.9253|-2.1153|-2.3361|-2.2461|-1.5861|-1.1861|-1.2861|-1.3661|-2.4161|-3.1525|-1.0025|-0.9225|-0.9325|-1.4525|-1.7025|-1.4925||-0.8125|-1.2025|-1.2925|-1.7525|-1.5509|-1.7909|-1.8509|-1.8727|-1.7994|-1.8221|-2.0879|-2.3538|-1.7975|-2.0475|0.3647|0.3147|0.4947|0.2547|0.5547|0.8247|1.0847|1.2547|1.5647|1.7547|1.8747|1.2847|1.9647|2.0647|2.4364|2.7026||2.4052|1.9852|1.9652|2.1219|-0.02
08828|24795|/equities/canaccord-financial-inc|TSX|0.6487|0.6487|0.3887|0.4587|0.4587|0.2487|0.3587|0.1087|0.3387|0.3487|0.4287|0.4987|0.3487|0.2187|0.3187|0.1687|0.2487|0.4687|0.3987|0.9287||0.9889|1.1087|1.0025|0.7925|1.1425|0.8108|-0.2755|-0.5955|-0.6478|-0.6778|0.1187|0.2687|0.1787|0.5087|0.4887|0.4887|0.4987|0.3587|0.5287|0.5949|0.5049|0.4349|0.4049|0.4649|0.5149|0.3049|0.3449|0.4849|0.5049|0.3549|0.4349|0.4249|0.4249|0.3449||0.5349|0.5849|0.6566|||0.6473|0.6581|-0.0255|-0.0255|-0.0655|-0.0555|-0.2155|-0.2455|-0.5755|-0.4555|-0.3355|-0.3655|-0.4255|-0.4055|-0.5255|-0.5655|-0.7655|-0.7023|-0.6975|-0.8494|-0.7456|-0.8056|-0.9451|0.0001|0.0901|0.1101|0.0701|0.5201|0.589|0.409|0.509|0.439|0.409|0.389|0.629|-0.0405|-0.1205|-0.2505|-0.3405|-0.3805|-0.4705|-0.6005|-0.7105|-0.6379|-0.6579|-0.6799|-0.7821|-0.8113|-0.549|-0.699|-0.75|-0.7355|-0.6672|-0.5472||-0.6172|-0.6833|-0.6833|-0.8333|-0.682|-0.5696|-0.5896|-0.6096|-0.6296|-0.5296|-0.4596|-0.5896|-0.2396|-0.1796|-0.1796|-0.0396|-0.2096|-0.3496|-0.1396|-0.3296|-0.5396|-0.5696|-0.7018|0.0065||0.2965|0.4365|0.4265|0.4765|0.4965|0.5365|0.4865|0.5065|0.4965|0.4265|0.6265|-0.1425|-0.1825|-0.0625|-0.1625|-0.3225|-0.3825|-0.5425|-0.5025||-0.4325|-0.5925|-0.6723|-0.5011|-0.5279|-0.5179|-0.4579|-0.3879|-0.4779|-0.3679|-0.2979|-0.3279|-0.1979|-0.3079|-0.4679|-0.4279|-0.4879|-0.4879|-0.6279|-0.6479|-0.5879|-0.6179|-0.5679|-0.3779||-0.4779|-0.5579|-0.6579|-0.7379|-0.8279|-0.8479|-0.7279|-0.5479|-0.6779|-0.8179|-0.874|-0.874|-1.0856|-0.9506|-1.0112|-1.1114|-0.865|-0.715|-0.445|-0.745|-0.895|-0.245|-0.295|-0.285|-0.185|-0.215|-0.215|-0.335|-0.115||-0.285|-0.355|-0.375|-0.625|-0.385|-0.425|-0.525|-0.995|-0.9139|-1.5994|-0.4236|-0.5836|-0.7073|-0.5354|-0.4091|-0.3691|-0.4791|-0.5023|-0.5203|-0.4103|-0.5403|-0.3203|-0.4503|-0.4103|-0.4403|-0.4103|-0.4103|-0.3203|-0.2503|-0.2903||-0.4703|-0.5103|-0.4703|-0.3803|-0.2603
08829|24497|/equities/cibc|TSX|2.1439|1.6639|1.5739|2.1839|2.1994|2.4523|2.5765|2.5425|2.3125|2.6839|2.5021|2.8329|2.7454|1.9065|1.9665|1.8865|2.4565|2.4477|2.5319|2.8794||-0.3312|-0.7112|-1.4312|-2.1612|-0.9812|-1.5612|-2.1812|-2.4141|-2.5842|-2.3742|-2.0344|-2.1144|-2.9016|-2.2874|-1.8874|-2.3474|-2.0174|-2.4174|-2.8974|-2.7083|-2.3583|-3.0724|0.1136|0.4136|0.1236|0.1136|0.4636|1.4836|2.1536|2.4736|2.4566|2.1166|1.9066|2.5066||2.5366|2.2366|2.4166|||2.9066|2.6818|2.3687|3.0527|2.4563|2.4437|2.6452|3.4986|2.6295|2.3717|2.5849|2.6172|2.4696|3.0301|2.9813|3.0475|3.3439|1.1379|0.1679|0.6579|1.4679|1.4279|1.4479|1.1679|2.0779|2.1677|2.0899|2.2693|2.1943|2.2781|2.2489|2.0889|2.2821|2.3121|2.5321|2.4321|3.5329|-1.3621|-1.6721|-1.8021|-2.4321|-2.1421|-2.3921|-2.9054|-2.7146|-3.624|-2.7476|-2.1376|-0.9376|-1.2276|-2.0476|-1.5476|-1.1776|-1.3976||-1.9776|-1.9076|-2.1276|-2.9873|-2.9732|-2.2928|-1.9828|-2.7128|0.4152|0.6652|0.6652|1.0752|1.7752|1.8121|2.0421|2.3821|-0.4561|-0.9161|-1.3761|-1.6161|-2.2861|-1.993|-1.723|-1.373||-1.343|-1.963|-0.183|-0.243|-0.993|-1.523|-1.583|-1.923|-2.293|-2.4628|-2.2053|-2.5302|-2.1802|-2.7786|-2.1329|-2.0921|-2.254|-2.6144|0.2542||0.8242|0.3742|0.6742|1.1042|1.9442|1.7646|1.4046|1.4846|1.2746|1.9446|1.9168|2.0709|2.074|2.3589|-0.604|-1.004|-0.914|-1.944|-2.064|-2.064|-1.844|-1.784|-1.254|-0.934||-1.124|-1.394|-1.674|-1.864|-1.344|-2.434|-2.5766|0.4299|0.9799|2.1999|2.2243|2.509|2.448|2.0922|1.8122|1.8722|2.1522|2.2222|2.2122|1.2122|2.1822|0.2422|0.7922|1.8522|2.4222|2.9807|-0.386|-1.526|-0.916||-1.026|-0.596|-0.436|-1.076|-0.086|-0.736|-0.956|-1.526|-1.996|-1.536|-1.606|-3.156|-2.7794|-3.0429|-1.8268|-1.5668|-1.7068|-2.3768|-3.2323|-2.0462|-1.6862|-1.1962|-0.9462|-1.2462|-1.4262|-1.4262|-1.6862|-1.7062|-1.6562|-2.1062||-2.3462|-2.7509|-2.4409|-1.8609|-2.2709
08830|42760|/equities/canadian-tire-corporation-limited|TSX|||7.8001||7.8001||17.8001|||-8.9068|-8.9068||-10.9068||||-8.057|-7.057|-7.057|-13.057||-14.3361|-15.9313|-17.6681|-17.6645|-23.1223||-20.9081|9.9039||||||||9.9039||||9.9039||||||||||14.9039|17.0044|7.6597|||||||||17.6597||-12.9225|||-11.8425||-12.2525||-18.9125|16.6839|-0.6601|-16.6101|-7.5534|-9.5034|-11.5034||-8.5034|-11.8634|-16.5034|-16.5034||||-20.1434||-4.5034|-4.5034|-18.7334|-23.1434|-17.6115||-12.2615|-27.2015|||-24.7388||-27.4609||-28.5837|-28.5837|-28.5837|||-29.9037||||||-16.2237|-26.5837||||-32.5837|||||||-13.5837|-5.8037|-18.5837||-17.5837||||-4.1437||-23.0337||-8.5937|||-13.5837||-24.8537|-9.7037|-30.5037|-32.2237|-35.2237|||||||||12.4429||26.3329||18.4329|||8.4429||||6.4429|8.4429||14.4429|15.9129|28.4429|23.4429|27.3816||28.1421|30.1421|36.5634|-1.9735|-23.3935|||-30.7835|22.9956|-25.7707|||-17.5674|||||||||||||||||-19.4927|||||||-4.8717|-7.4117|-13.5417|-13.0464|||||||-0.238||-6.138|-6.138|-7.138||-10.138||||-16.138|-19.1678|||-6.2623|||||-6.2623||-5.2823||-4.2623|-15.7123|-17.1223|||||-17.9023|
08831|24509|/equities/canadian-utilities-ltd|TSX|-0.5492|-0.6992|-1.0292|-0.7492|-0.5692|-0.4692|-0.3092|-0.2792|-0.3992|-0.5092|-0.6092|-0.4092|-0.8392|-0.8292|-0.8092|-0.9292|-0.6192|-0.6592|-0.6792|-0.8692||-1.2192|-1.0892|-1.5092|-1.8292|-1.2292|-1.4892|-1.8346|-1.9973|-1.3773|-1.9642|-1.3741|-1.3829|-1.7826|-0.9555|-0.7855|-1.0355|-1.3855|-1.5639|0.1318|0.1418|0.5018|0.2018|0.5818|0.8218|0.7818|0.6518|0.8318|1.0518|1.1418|1.4118|1.3347|1.4342|1.5146|1.4279||1.378|1.188|1.068|||0.968|0.688|0.618|1.058|0.978|1.188|1.588|2.0719|1.0219|1.2919|1.5019|1.6434|1.2334|0.4534|0.9134|0.8534|0.4334|0.2334|0.4134|0.5734|0.7534|0.9134|0.9234|0.6134|1.1534|1.3134|1.3734|1.8034|1.7643|1.1856|1.2856|1.5056|1.1256|1.2356|1.8556|2.1229|2.6482|-0.6048|-0.8848|-0.4248|-1.1748|-0.9048|-1.3948|-1.4848|-1.3748|-1.5948|-1.0848|-0.7748|-0.7148|-0.2748|-0.7648|-0.7048|-0.1148|-0.3448||-0.8048|-0.8648|-1.4848|-1.7348|-1.7974|-1.6974|-1.3474|-1.7971|-1.7818|-1.4403|-1.3009|-1.8798|-1.2565|-1.2825|-0.8025|-0.9025|-0.9525|-1.2725|-1.1825|-1.6122|-1.2369|-1.3613|-1.2313|-0.9113||-0.6313|-0.8913|-0.7913|-0.4813|-0.5313|-0.7213|-0.7613|-0.7313|-0.9013|-0.9113|-0.6713|-0.7913|-0.8513|-1.1213|-0.8813|-0.7813|-0.8513|-0.7613|-1.3513||-1.6913|-2.0213|-1.8375|-1.8262|-1.7041|-1.868|-1.098|-0.468|-0.558|-0.538|-0.468|-0.538|-0.598|-1.008|-0.838|-0.448|-0.728|-1.008|-1.398|-1.3798|-1.4581|-1.2412|-1.3158|-1.1458||-1.2658|-1.1258|-1.411|-1.141|-1.341|-1.6433|-1.4709|-1.3227|-1.3861|-1.4561|-1.4161|-1.4861|-1.8685|-1.7919|-1.5954|-1.3292|-1.2792|-1.5492|-1.9563|-1.6912|-1.3712|-1.7445|-1.4945|-1.2545|-1.3045|-1.6245|-1.8661|-2.0668|-2.187||-1.5078|-1.7578|0.1423|0.4723|1.2023|1.4423|1.2623|1.2723|1.2523|1.3023|1.2923|0.7723|1.0823|0.9123|1.3123|1.1423|1.1123|1.3623|1.7284|1.5171|1.5601|1.7074|1.2574|1.2274|1.3274|1.2974|1.4474|1.7174|1.931|1.9992||1.8792|2.353|1.6868|1.6768|1.8468
08832|24513|/equities/canadian-western-bank|TSX|-1.3779|-1.6543|-1.5453|-1.4437|-1.4937|-1.4237|-1.7216|0.4156|0.3856|0.7756|0.8456|0.3956|0.9256|1.2256|1.5902|0.9902|1.3302|1.2402|1.516|1.5745||-0.8208|-0.8008|-1.0708|-1.8108|-1.3173|-1.1695|-1.4236|-1.194|-1.3956|-1.7267|-1.1941|-1.1641|-1.4306|-1.1136|-1.1736|-0.8436|-0.8636|-0.8336|-1.0836|-1.0736|-1.3936|-1.4036|-1.5336|-1.2236|-1.4236|0.0431|0.6031|0.4731|0.4731|0.8531|0.5931|0.4131|0.4331|0.9031||1.0831|0.9231|1.1831|||1.1831|0.9631|0.9431|1.7431|1.7495|1.9465|1.9565|1.692|0.732|0.842|1.672|1.3955|1.435|1.5622|1.5464|2.1135|1.4472|0.8572|0.2372|0.8372|0.8872|0.8872|1.1472|0.8972|1.0972|1.0672|0.8572|1.2772|1.6414|0.9474|1.2074|1.3474|1.3074|1.4776|1.6476|1.3476|1.511|-0.642|-0.762|-0.622|-1.132|-1.012|-1.322|-1.3945|-1.3745|-1.7239|-1.1192|-0.8392|-0.7792|-0.7192|-0.7492|-0.7592|-0.7192|-1.0092||-1.1792|-1.3792|-1.5408|0.0592|0.7392|0.5492|0.7692|0.1092|0.2392|0.6492|0.6892|0.9492|1.2592|1.2742|1.3642|1.4942|1.4575|1.4162|1.7562|1.7069|2.0265|1.7472|1.5872|2.1974||2.5194|1.0221|1.0462|1.2797|-0.2352|-0.7352|-0.8952|-0.7752|-0.9352|-1.0097|-1.0597|-1.3557|-1.2364|0.08|0.63|0.65|0.94|0.8|0.93||0.84|0.61|0.56|0.64|0.81|0.97|1.08|1.1473|0.9573|1.2173|1.2048|1.3165|1.3265|1.3317|1.6108|1.5081|1.5123|1.5873|1.467|1.3745|1.4845|0.6545|1.0045|1.1645||-0.015|-0.175|-0.385|-0.455|-0.535|-1.165|0.0499|0.6499|0.9799|0.9799|1.2099|1.1799|1.2899|1.0099|0.8299|0.7699|0.9299|1.0799|1.6999|1.4793|1.9259|1.5843|1.5643|1.8953|-0.5921|-1.8621|0.4419|0.4119|1.1019||1.2155|1.2258|1.2358|0.9258|1.1958|-0.3413|-0.6613|-0.6513|-0.5013|-0.0513|-0.2913|-0.7913|-0.5713|-0.7713|-0.3613|-0.4113|-0.4913|-1.0113|-1.0613|-1.1442|-1.198|-1.1039|-1.1865|-1.1611|-0.9211|-0.9811|-1.0111|-1.0811|-1.0311|-1.1911||-1.4511|-1.6051|-1.2399|-0.8199|-0.7399
08833|24486|/equities/canfor-corp|TSX|1.0858|1.3558|1.5758|1.8858|1.3858|1.9258|1.2158|1.8558|2.1258|1.7558|1.9758|2.0104|1.6704|1.8304|-0.0548|-0.7248|-0.2648|-0.2848|-0.3048|-0.2448||-0.3748|-0.6048|-1.1048|-1.5848|-1.3348|-1.1048|-1.2248|-1.4348|-1.8531|-1.929|-1.6933|-1.4454|-1.7593|-1.6826|-1.7973|-1.5447|-1.8647|-2.0429|0.1653|0.2553|0.4253|0.1653|0.8353|1.4353|1.2453|1.0253|1.1653|1.2853|1.9953|2.1603|2.1009|1.6868|1.5368|1.4968||1.8468|1.8388|1.8288|||2.1888|2.1131|2.0501|3.2624|-0.5767|-0.6967|-0.8167|-0.9067|-1.7567|-1.8302|-1.8314|-2.2771|-1.7672|-1.5572|-1.0472|-1.3872|-2.2782|1.1189|1.1989|1.3589|1.4921|1.3046|1.4284|1.5416|1.789|1.6868|1.3468|1.7868|1.4092|0.6692|0.6092|0.7392|1.0492|1.3492|1.7742|1.5813|-0.6128|-1.0028|-1.3728|-1.2886|-1.4486|-1.4986|-1.4886|-1.3186|-1.4385|-1.5331|-1.6017|-1.3717|-1.0417|-1.2317|-1.7117|-1.828|-1.7115|-1.4615||-1.3915|-1.6727|-1.4925|-1.6944|-1.3116|-1.2826|-1.1526|-1.3713|-1.4536|-1.3735|-1.2833|-1.4223|-1.5236|-1.3285|-1.4361|-1.4381|-1.2781|-1.5581|-1.7684|-1.736|-1.7684|-2.0215|-1.462|-0.722||-0.582|-0.082|-1.082|-1.292|-1.372|-1.422|-1.7428|-1.5736|-1.8663|-1.5437|-1.4937|-1.8689|-1.5989|-1.6389|-1.5089|-1.5589|-2.1689|-2.0421|-2.1607||-2.2463|-2.1153|-2.7015|-2.1128|-2.335|-2.8017|0.0083|0.4983|0.3383|0.3783|0.4483|0.5183|0.6683|1.6783|0.9783|0.7883|1.0983|1.4283|1.3183|1.4983|1.2283|0.2683|0.9683|1.7683||2.1381|2.3118|2.912|1.949|1.209|1.209|1.479|1.629|1.819|2.0227|1.8741|2.0005|2.0705|1.9925|-0.1749|-0.4049|-0.2849|-0.6249|-0.6149|-1.6249|-1.3649|-1.8449|-2.1032|-1.8052|-1.6218|-1.9818|-2.0842|-2.2469|-1.7272||-1.0972|-0.8972|-0.8072|-1.2772|-0.6572|-0.7572|-0.9472|-0.2072|-0.3372|-0.2872|-0.8072|-1.7972|-1.1572|-1.6472|-1.4389|-1.6089|-1.6889|-2.1538|-1.6166|-1.1766|-0.7166|-0.4666|-0.3866|-0.5166|-0.7066|-1.0966|-1.3666|-1.3966|-1.2566|-1.5766||-1.7766|-1.7466|-2.3829|-1.8097|-1.7297
08834|24503|/equities/capital-power-corp|TSX|1.2214|0.9314|0.6514|0.5114|0.7414|1.7114|2.0593|2.1953|2.0953|1.4753|1.8853|2.2953|2.0842|2.1685|2.1461|-0.7558|-0.2058|-0.2558|-0.3758|-0.3758||-1.1558|-1.2258|-1.7658|-2.0448|-1.6096|-1.7796|-2.2038|-1.8429|-1.2829|-1.4129|-0.9229|-0.7129|-1.2029|-1.4429|-1.4029|-1.2129|-1.1129|-1.3129|-1.0729|-0.6029|-1.0229|-1.1429|-1.2829|-0.3829|-0.8129|-1.9929|-2.3099|-1.5592|-1.2392|-0.6492|-0.9292|-1.1492|-1.1192|-0.7092||-0.9492|-1.2992|-0.7592|||-1.0692|-1.4392|-1.7392|-0.9892|-1.6792|-1.6192|-0.2092|-0.3792|-1.2892|-1.3792|-0.7492|-0.8292|-0.7692|-1.2692|-0.9692|-1.0692|-1.8892|-1.9892|-2.1192|-2.5391|-2.5145|-2.5817|-2.8424|-3.0933|2.2723|2.3623|2.5823|2.6923|2.9635|1.7735|1.9235|2.1035|1.7335|2.1835|2.7135|3.1311|4.3318|-2.095|-2.485|-1.915|-2.775|-2.2246|-2.1946|-2.6704|-2.4121|-2.9645|0.8391|0.699|1.439|1.8191|1.6791|1.889|2.7691|2.8906||-0.9627|-0.7527|-1.7027|-2.6027|-2.9241|-2.4824|-2.246|-2.4833|-2.2081|0.1051|0.4651|0.3051|1.0051|0.9151|1.8851|1.9501|1.8562|1.9336|1.8987|1.5687|1.1687|0.8287|0.7387|1.2587||1.5787|1.2287|1.8387|1.9687|2.2013|-0.5773|-0.8573|-0.1273|-1.5973|-1.7573|-1.4173|-1.7273|-1.8673|-2.2648|-1.6932|-1.7832|-1.4532|-1.8232|-2.3932||-1.8332|-2.0132|0.0389|0.6589|1.1389|1.0889|1.2589|1.4489|1.7389|1.8789|2.2623|-0.3039|-0.7039|-0.7839|-0.8939|-0.6539|-1.0339|-1.2039|-1.9939|-2.2171|-2.1204|-2.2844|-2.4326|-2.2674||-2.146|-1.8761|-1.9851|-1.8111|-1.9111|-2.5395|-2.3112|-1.9691|-1.3091|-1.8491|-1.914|-2.0105|0.1949|0.7149|0.8249|0.9649|1.0049|1.1149|0.9749|0.9049|1.2449|0.045|0.7849|0.6049|0.3449|0.2149|0.0049|0.7849|1.3149||1.635|1.5649|1.7149|1.3249|1.8249|2.0777|1.5841|2.3129|1.8018|1.6318|1.897|1.9416|1.8812|1.7869|2.156|2.0223|1.7594|1.4294|1.3894|1.3394|0.9594|0.6494|0.5894|0.3894|1.4994|1.6594|2.2794|1.9005|2.0572|2.5141||2.2984|2.5255|-0.684|-1.364|-1.224
08835|24505|/equities/capstone-mining-corp|TSX|0.6417|0.7017|0.7053|0.9197|0.5333|0.5633|0.6833|0.8333|0.6111|0.2711|0.4511|0.1911|0.3611|0.2411|0.3811|0.3811|0.5611|0.6011|0.6435|0.6111||0.7434|0.4811|0.3411|0.1511|0.2711|0.1911|0.1111|0.1411|0.2611|0.2311|0.3011|0.4611|0.4111|0.5311|0.3811|0.6911|0.5911|0.707|0.237|0.017|0.107|0.037|0.087|0.357|0.517|0.497|0.457|0.337|0.297|0.467|0.417|0.377|0.487|0.427||0.447|0.527|0.687|||0.6897|0.8374|0.6544|0.7844|0.7202|0.8602|0.8819|0.8042|0.4142|0.5842|0.7842|0.5441|0.5341|0.6295|0.7617|0.7817|0.6088|0.5388|0.7529|0.422|0.582|0.5547|0.6019|0.6466|0.7857|-0.2129|-0.2229|-0.2029|-0.3929|-0.6229|-0.6129|-0.7277|-0.6777|-0.4377|-0.2777|-0.2677|-0.4077|-0.5677|-0.5377|-0.6577|-0.5577|-0.6377|-0.7452|-0.5956|-0.6456|-0.6134|-0.6883|-0.802|-0.6208|-0.654|-0.714|-0.764|-0.434|-0.314||-0.414|-0.584|-0.7339|-0.7155|-0.7454|-0.4154|-0.5554|-0.7454|-0.7091|-0.5582|-0.703|-0.673|-0.564|-0.594|-0.354|-0.144|-0.254|-0.584|-0.6567|-0.5711|-0.6711|-0.7346|-0.529|-0.319||-0.029|-0.199|-0.259|-0.259|-0.459|-0.489|-0.479|-0.239|-0.369|-0.479|-0.599|-0.7506|-0.7006|-0.7068|-0.6942|0.0674|0.2274|0.1974|0.1574||0.4374|0.4974|0.4574|0.4774|0.6674|0.7865|0.7433|0.7365|0.8065|0.4265|0.4665|0.5765|0.7592|0.6192|0.6092|0.7192|0.7292|0.6849|0.3685|0.4385|0.4085|0.2685|0.4485|0.6285||0.5185|0.4185|0.4885|0.4185|0.3785|0.2185|0.4085|0.5585|0.5385|0.7385|0.6742|0.8041|0.7451|-0.2727|-0.3127|-0.2027|-0.1827|-0.2727|-0.1927|-0.1827|-0.1227|-0.3827|-0.7027|-0.6819|-0.738|-0.7266|-0.9566|-0.8654|-0.9549||-0.9265|-0.8817|-0.7695|-0.7495|-0.6995|-0.8995|-1.1528|-0.6954|-0.4354|-0.3654|-0.6054|-0.9454|0.2358|0.0458|0.3858|0.2058|0.2958|0.1858|0.1158|0.3358|0.5058|0.6958|0.6658|1.0458|0.8875|0.7945|0.8738|-0.246|-0.386|-0.666||-0.546|-0.576|-0.606|-0.416|-0.426
08836|42771|/equities/cargojet-inc.|TSX|-9.398|-7.088|-7.098|-4.698|-2.868|-4.848|-5.838|-7.638|-9.068|-10.2158|-10.8304|-8.5665|-10.2012|-8.8412|-5.3112|-7.4212|3.0181|5.5081|4.5681|5.1781||6.3081|6.7881|6.2381|2.0381|6.2381|6.3181|5.4781|6.4281|6.2081|4.5681|5.8981|6.0781|6.1981|6.6081|7.5681|5.6681|6.8781|5.4681|9.8581|8.5846|7.7546|9.5796|7.9396|8.3496|7.5584|10.8993|8.7065|9.4177|9.003|9.6884|8.4484|10.2884|8.2984|7.4784||11.6184|9.1981|8.4381|||6.8881|6.7581|0.5981|9.2081|8.1013|7.6413|10.6213|9.0997|8.7176|9.3276|9.7668|10.5004|11.3648|8.3343|9.2514|11.271|8.7311|9.5251|8.2842|7.4442|9.7129|9.7611|8.7306|8.7124|9.9276|7.8651|8.0303|8.1003|7.1003|4.7203|6.1003|8.9103|10.5328|-2.991|-1.341|-0.281|-3.471|-7.031|-8.281|-5.561|-7.881|-9.6267|-7.6767|-9.243|-7.9573|-7.5173|-8.1973|-9.7943|-8.1919|-7.6489|-6.4889|-3.7189|-2.5389|-1.6189||-3.1589|-4.6589|-7.3189|-7.3976|-8.1229|-7.7851|-6.7251|-7.7451|-8.9168|-8.0675|-7.4475|-9.2639|2.4704|2.7804|6.0104|6.2004|7.4504|6.1804|7.2871|7.7741|6.1341|5.2141|4.8141|6.4441||8.0141|5.0541|6.2841|7.3641|6.9541|8.5141|6.9641|6.5241|6.1141|6.4641|7.9641|10.0541|11.6241|12.9339|-0.0956|-6.8656|-8.1756|-6.3256|-5.5656||-5.1656|-4.1156|-6.7156|-4.7456|-3.3856|-4.1356|-4.6456|-2.7856|-5.1956|-6.3156|-4.9356|-6.3556|-4.8356|-6.4356|-6.0118|-7.0253|-6.7509|-7.3196|-5.8796|-5.6496|-4.7896|-7.7896|-4.7396|-4.5396||-5.3196|-6.5396|-6.0196|-5.6796|-4.6396|-6.5796|-6.5496|-8.6951|-7.9199|-6.7371|-7.2407|-6.9507|-5.5907|-7.1707|-7.1007|-9.5807|-7.5685|-7.6422|-8.2264|-7.4635|-6.4935|-8.2535|-8.8561|-7.4029|-7.5029|-8.6029|-8.926|-9.6411|2.9195||6.3395|8.5495|8.3839|7.5063|8.4236|-0.927|-0.187|-0.997|-1.687|-3.837|-3.527|-5.317|-3.817|-3.427|-4.187|-8.117|-8.337|-8.627|-10.1517|-8.4071|-7.5471|-7.5971|-4.7871|-5.1471|-5.5371|-6.3771|-5.5071|-6.1771|-4.6371|-5.9371||-9.9571|-8.9034|-10.3766|-9.1566|-7.2166
08837|24781|/equities/cascades-inc|TSX|-0.9402|-1.058|-1.215|-1.1008|-1.2145|-1.2145|-1.3138|-1.3632|-1.3105|-1.6027|-1.6341|-1.6063|-1.7153|-1.9514|-1.9205|-2.2519|-2.351|-2.4928|0.8923|0.7723||0.4623|0.2423|0.1423|0.0723|0.4423|0.4223|0.2723|0.2823|0.5723|0.3923|0.6223|0.8723|0.8123|0.6223|0.8523|1.0423|1.2026|0.9559|1.0559|0.9559|1.2159|1.4087|1.108|1.0006|1.1295|1.1478|1.3598|0.8153|0.8854|0.8139|0.7239|0.5439|0.3239|0.4739||0.6939|0.7139|0.8516|||0.9146|0.8493|0.7393|0.8993|0.7093|0.5293|0.6293|0.8093|0.4593|0.4493|0.3093|0.6293|0.8593|0.8193|0.9581|1.1612|0.8108|0.8459|0.6677|0.6077|0.4977|0.6677|0.7877|0.7178|0.8785|0.8985|0.7885|0.8385|0.7385|0.7085|0.7085|0.7385|0.2685|0.2385|0.8185|0.9105|0.9056|-0.0797|-0.3797|-0.5497|-0.8597|-1.0197|-0.7259|-0.7159|-0.7466|-0.964|-0.7117|-0.6852|-0.8069|-0.8677|-0.7996|-0.7601|-0.6479|-0.7179||-0.7479|-0.6761|-0.5961|-0.7361|-0.4861|-0.3761|-0.4361|-0.5761|-0.7761|-0.8485|0.109|0.249|0.269|0.469|0.189|0.329|0.359|0.269|0.569|0.589|0.579|0.679|0.699|0.829||0.739|0.679|0.769|0.8976|0.7276|0.5476|0.4676|0.5276|0.6276|0.5876|0.5876|0.4576|0.6476|0.8376|1.0576|1.1257|1.0404|0.8304|1.1404||1.1199|1.2928|0.3628|0.4828|0.7628|0.8528|0.7128|0.5728|0.5928|0.5328|0.4028|0.3028|0.5028|0.6928|0.8128|0.8353|0.8731|1.1105|-0.328|-0.058|-0.078|-0.278|-0.438|-0.378||-0.368|-0.518|-0.418|-0.978|-1.13|0.3061|0.4561|0.5761|0.5561|0.7461|0.5461|0.6861|0.8361|0.8061|0.8361|0.9961|1.1557|1.0857|1.3564|-0.5387|-0.4987|-0.9487|-1.1396|0.1857|0.2057|0.4357|0.5657|1.0357|0.9857||1.0257|1.0466|1.1366|0.8466|1.1566|0.8957|1.1644|0.7744|0.6444|0.7944|0.9622|0.7122|0.7522|1.0408|1.0322|0.5822|0.4422|0.3722|0.4622|0.7422|0.7782|0.7482|0.8565|0.6165|0.6265|0.4265|0.5065|0.5465|0.5365|0.7365||0.4665|0.7365|0.7165|0.8665|0.7805
08838|24484|/equities/ccl-industries-inc|TSX|1.2906|1.8206|2.0406|3.6406|4.2606|4.8195|4.2934|4.8837|4.9519|3.941|3.171|4.141|3.9982|4.7182|3.9482|4.2892|4.3791|6.5978|-0.7877|-0.5777||-0.8277|-0.2677|-1.6477|-2.3277|-2.1177|-2.6477|-2.8077|-1.8377|-1.8577|-3.0677|-2.0737|-1.6237|-1.7837|-1.0937|-0.5537|-0.3937|-1.1737|-1.6137|-1.6137|-2.1637|-2.3737|-2.6937|-3.3337|-2.8591|-3.1364|-2.1564|-2.7364|-3.0733|-2.9714|0.5462|0.7962|1.4262|0.5362|1.1662||2.2762|2.0262|1.9262|||2.3862|1.8662|0.8962|2.4162|2.1562|1.4162|2.8662|3.8462|3.833|3.9511|3.9168|3.9542|3.4342|1.1742|2.3242|2.8142|1.1842|1.4642|1.5442|1.9642|3.0542|3.0235|3.5865|3.3065|3.8865|3.9065|4.4223|4.2731|4.8862|3.2607|-2.5088|-2.7153|-1.6153|-1.9753|-0.8353|-1.0653|-1.4753|-2.2853|-2.4153|-2.2353|-2.7453|-3.1289|-2.4695|-2.5595|-2.6852|-2.4152|-2.4552|-2.8285|-2.6576|-1.7476|-2.4575|-2.4474|-1.8674|-2.0774||-2.2674|-2.2374|-1.7974|-2.1174|-1.4974|-1.5174|-1.2774|-2.6774|-2.4766|-3.0944|-2.3644|-2.9544|-2.8765|-2.8165|-2.9019|-2.7012|-2.9012|-3.5883|-3.2292|-3.3016|-3.0116|-3.9262|-2.854|-2.774||-2.154|-2.604|-2.394|-1.854|-2.734|-2.944|-3.0833|-2.7633|-3.1533|-2.8233|-3.5369|-2.8069|-2.6269|-3.5532|-3.4041|-2.4241|-1.9641|-1.9041|-2.2741||-2.5641|-3.5418|-2.5628|-2.8237|-2.8808|0.2734|0.0334|0.0834|1.3334|1.6634|1.6834|1.7534|2.3234|2.6434|2.8534|3.1816|3.7406|-0.3871|-1.1071|-0.8771|-0.9471|-1.3071|-1.0271|-0.6871||-0.2171|-0.8671|-1.0871|-1.8371|-3.2271|-3.4471|-3.3271|-3.6371|-4.5762|-4.2075|-4.6381|-4.3181|-4.004|-4.5928|-4.0927|-4.0127|-4.3686|-3.8786|-3.8886|-3.7786|-4.2186|-4.6986|-4.7274|-5.8276|-4.1557|-5.0686|-5.8376|0.9368|1.0468||4.1468|5.2075|4.6481|3.609|4.2483|4.8412|4.7641|-2.6387|-2.8787|-3.1187|-3.5687|-3.4087|-3.0687|-3.7387|-2.4187|-3.9087|-3.7687|-4.0314|-4.6065|0.97|1.17|0.75|0.11|0.56|1.19|2.07|3.69|3.72|3.6|4.49||4.4187|2.9987|2.9887|3.2587|4.0575
08839|24495|/equities/celestica|TSX|2.6371|1.5571|2.2671|2.7971|3.1171|0.9871|4.3371|5.8271|6.5912|5.9515|7.7515|7.2694|6.1516|5.7356|6.4156|6.9073|5.8981|8.4234|2.3923|2.8023||5.5023|6.4225|6.3588|4.2388|4.7788|6.4303|5.9537|4.7155|4.6355|5.7355|5.5605|6.2101|5.8368|3.9468|4.6176|4.4151|4.396|3.156|2.866|4.306|5.5645|2.897|1.607|2.827|2.397|2.827|2.747|3.817|2.8556|2.8356|1.6456|1.6156|1.9456|1.9756||3.1256|3.4756|3.2756|||3.8674|4.2472|3.1772|3.9772|4.4868|4.7891|4.1991|3.3191|2.6691|2.8991|2.2591|1.5691|0.4491|2.1591|1.6691|1.9391|1.8591|2.3891|1.9291|2.1391|2.0991|2.3691|1.7491|1.9991|3.9091|3.8201|4.0729|3.8521|4.1012|-0.9111|-1.1411|-2.5011|-1.8411|-2.1311|-2.2411|-1.1811|-2.1911|-2.8011|-3.8911|-5.5311|-5.4147|-5.0947|1.6988|2.4488|1.9588|2.1388|2.4888|2.6288|3.9188|3.2688|2.2863|3.4863|3.3531|2.9023||3.8775|4.0495|2.8239|1.7939|2.5839|2.5732|2.8494|1.3694|0.4394|0.9394|0.3194|0.0294|0.2194|0.4394|0.6594|0.7494|1.6894|1.6294|2.6994|2.9504|2.9605|3.0272|3.1391|3.442||3.302|3.7356|2.7256|3.3256|3.5524|2.3224|2.6824|3.3282|3.3536|2.3363|2.1063|2.5263|2.8563|2.6482|3.1482|2.4082|2.3582|2.1882|2.6582||2.8982|2.4382|2.1482|2.7082|3.8452|3.6024|0.9083|1.5467|1.7332|1.3432|1.2032|1.0832|1.6332|1.6068|1.5268|1.0468|1.6768|1.3492|1.813|1.8183|1.6748|1.4367|1.6767|1.4967||1.3149|1.1549|0.9849|0.8649|0.7049|0.8949|1.3449|1.5845|1.7345|1.5255|1.6406|1.5085|1.4247|1.3547|1.6405|1.0505|0.7805|0.8405|0.4705|1.1305|1.2605|0.9105|0.9405|1.1705|1.3705|2.1566|-0.0272|-0.6872|-0.4972||-0.4572|-0.5372|-0.7672|-0.8472|-0.9672|-1.0972|-1.1772|-1.3047|-1.325|-1.015|-1.145|-1.525|-1.245|-1.405|-1.7156|-1.8101|-1.4388|-0.6988|-1.2588|-1.1792|-1.0186|-1.1462|-1.1058|-0.9096|-0.6796|-0.7996|-0.7496|-0.6896|-0.8996|-0.9296||-1.3796|-1.3515|-1.0632|-0.7132|-0.2632
08840|24512|/equities/cenovus-energy|TSX|1.7086|1.3563|1.705|1.6133|1.4747|1.2947|1.1247|1.4247|1.5302|1.3538|1.2038|1.5038|1.3436|1.1136|1.4336|1.8096|1.8723|1.8448|1.8144|1.4244||1.6844|2.5226|1.3368|1.3963|1.6664|1.3804|1.5588|1.0588|0.9988|0.9388|0.9488|1.2288|1.3988|1.862|1.5108|1.9162|-0.2287|-0.7087|-1.1887|-1.3887|-1.5387|-1.4887|-1.7333|-1.7743|-1.4564|-1.9649|-1.7938|-1.5608|-1.5008|-1.4008|-1.1306|-1.2706|-0.4606|-1.0706||-1.0906|-1.1206|-0.8206|||-1.0106|-1.0406|-1.0706|-0.6906|-1.2106|-1.4206|-0.7506|-1.2906|-1.7606|-1.747|-1.6404|-1.9504|-2.2068|-2.1787|-2.0785|-1.823|-1.663|-1.723|-1.7717|-1.9508|-1.7226|-1.6526|-1.8326|-1.4582|-1.1382|-1.2582|-2.0282|-1.9142|-1.4842|-1.3842|-1.5042|-2.2242|-2.2542|-2.6774|-2.4268|-2.324|-1.714|-2.104|-2.1594|-2.2934|-1.9434|-1.8577|-1.7466|-2.2929|0.434|1.094|1.804|1.824|1.8416|1.6645|1.8845|-0.3799|-0.6199|-0.8699||-1.97|-2.2252|-2.2852|-1.2216|-1.1816|-0.3816|-0.2016|-0.3316|-1.1516|-1.4716|-2.0216|-2.0916|0.5061|1.0361|1.2361|1.4361|1.5161|1.1361|1.3161|0.6761|1.2561|1.4312|1.5341|1.4701||1.5807|1.5866|1.7729|1.7728|1.1928|1.0128|0.4928|0.9428|1.3428|1.3828|1.5828|1.6328|1.5888|1.5388|1.9788|2.2148|1.7751|1.9548|2.2821||1.9521|2.1168|1.4768|1.9068|1.7568|2.4398|2.1092|1.6788|1.7788|1.9403|1.4081|0.9781|0.9181|1.0281|0.6681|1.2081|1.6281|1.3981|1.8281|1.7701|-0.0774|-0.6474|-0.2474|-0.2474||-0.5974|-0.9374|-1.1074|-1.3875|-1.3574|-1.9474|-2.1564|-1.4664|-1.9664|0.0923|0.0623|0.5123|0.2523|0.6823|0.3923|1.3023|1.2123|1.6023|2.1631|-0.2132|-0.2732|-0.9132|-1.4032|-0.8932|-0.3132|-0.4032|-0.7332|-0.1932|-0.5632||-0.8032|-0.9332|-1.3232|-1.6632|-1.2332|-1.5932|-1.6832|-1.3732|-1.0932|-1.3732|-1.7632|-2.4332|-2.6821|-2.9618|-2.4591|-2.0091|-2.8591|-3.1513|0.4841|1.4841|0.9941|1.2041|1.2141|1.3241|1.0041|0.7341|1.1241|1.5641|1.5641|1.2941||1.2841|2.0241|2.3541|2.8041|-0.732
08841|24488|/equities/centerra-gold-inc|TSX|0.5887|0.5887|0.6087|0.7587|0.6887|0.7287|0.6524|0.8235|0.7894|0.7933|0.887|-0.1819|-0.3719|-0.4119|-0.2719|-0.2219|-0.3019|-0.2219|-0.1319|-0.2919||-0.3119|-0.3619|-0.6019|-1.0419|-0.6127|-0.7102|-0.7769|-0.6927|-0.5327|-0.6527|-0.6341|-0.5721|-0.7621|-0.6421|-0.5721|-0.6021|-0.4421|-0.5021|-0.3321|-0.5621|-0.6421|-0.639|-0.7588|-0.5788|-0.3588|-0.3488|-0.8688|-0.7382|0.003|0.043|0.293|0.293|0.143|0.393||0.563|0.703|0.863|||0.7917|0.8702|0.8155|1.0361|-0.1803|-0.0703|-0.3003|-0.2203|-0.7803|-0.7203|0.0323|0.2023|0.3323|0.4223|0.5923|0.7723|0.962|0.6953|0.9737|-0.2564|-0.4864|-0.4764|-0.3964|-0.3764|-0.7664|0.0598|0.1798|0.1198|0.2398|0.1798|0.3098|0.5198|0.5798|0.7798|0.8298|0.9775|0.7942|0.8363|0.5767|0.6667|0.8678|0.7367|0.7567|0.7394|0.8239|-0.1656|-0.1356|-0.1356|-0.1956|-0.3356|-0.3856|-0.7456|-0.6197|-0.5997||-0.6797|-0.6608|-0.695|-0.635|-0.7736|-0.6636|-0.6036|-0.7395|-0.8306|-0.7501|-0.7748|-0.7723|-0.8164|-0.9582|0.0763|0.4363|0.2163|0.1763|0.3163|0.2163|0.1863|0.1363|0.2163|0.2663||0.5163|0.6263|0.6563|0.8131|-0.0289|-0.1089|-0.0888|-0.1588|-0.5888|-0.5988|-0.7388|-0.8923|-0.867|-0.7527|-0.5827|-0.4527|-0.5727|-0.6127|-0.6027||-0.5727|-0.7327|-0.6727|-0.7327|-0.1727|-0.5327|-0.7327|0.152|0.212|0.132|0.292|0.222|0.642|0.7189|0.6704|0.6304|0.7324|0.8388|0.7012|0.8353|0.5053|0.3853|0.5653|0.6953||0.7279|0.5179|0.4279|0.4479|0.4979|0.4979|0.5279|0.6879|0.7879|0.8979|0.9657|0.7957|0.7557|0.7757|1.1457|0.7457|0.8657|0.6757|0.9457|0.9357|1.0057|1.1757|0.9857|-0.4773|-0.9473|-1.0959|-1.0788|-1.2297|-1.1391||-1.2829|-1.3833|-1.4236|-1.4229|-1.8605|-0.8755|-1.1993|-0.5994|-0.6094|-0.7593|-0.8393|-0.9743|-1.0043|-0.8743|-1.1343|-1.117|0.2904|0.4704|0.5304|0.5004|0.4104|0.6004|0.4704|0.8104|0.5804|0.9804|1.0804|1.1249|1.0821|1.0101||1.1001|0.9501|1.0768|0.7568|0.6368
08842|42759|/equities/canadian-general-investments-ltd|TSX|0.8547|0.6047|0.7047|0.8547|1.1547|1.1447|1.2047|1.6947|1.2697|1.2847|1.6447|1.6247|1.7547|1.5847|2.0647|1.8682|1.8932|1.8332|0.7432|0.8832||1.3732|1.1832|1.1432|0.3432|1.1632|1.3932|0.8132|0.9832|0.9232|0.9332|1.1232|0.6932|0.9432|1.2032|1.2332|1.0632|1.3432|1.3132|1.473|1.317|0.787|0.757|0.597|1.177|1.1761|1.2801|1.3708|1.2608|0.9008|0.8508|0.7208|0.8108|0.4308|0.8508||0.8808|0.9608|0.8708|||0.7908|0.5908|0.2608|0.5908|0.5958|0.4208|1.1408|0.3561|0.1261|0.2161|0.4561|0.4561|0.5061|0.7361|0.6361|0.4561|0.4561|0.4611|0.4461|0.2061|0.5261||0.7061|0.8461|0.9161|0.9761|0.8061|1.0661|1.179|1.1123|0.8223|0.7623|1.0923|0.7923|1.3523|1.2276|1.6934|-0.7423|-1.1523|-1.0692|-1.1979|-1.0379|-1.2382|-1.2397|-1.1358|-1.4614|-1.3088|-1.2498|-1.219|-0.719|-0.769|-0.779|-0.709|-0.559||-1.219|-1.555|-1.3322|-1.6286|-1.1599|-0.6999|-0.7999|-1.0399|-1.2277|-1.0924|-1.1533|-1.6242|-1.3491|-1.4962|-0.8806|-0.6506|-0.8606|-0.9906|-1.0406|-1.0806|-1.2706|-1.7006|0.2038|0.5538||0.8538|0.8538|1.197|1.1144|-0.0328|-0.2328|-0.1628|-0.0528|-0.5128|-0.4328|-0.8628|-0.9609|-1.0277|-1.3063|-1.0138||-0.8538|-1.1438|-1.6695||0.2516|0.4016|0.6016|1.1616|0.8016|1.1056|0.9056|1.0468|1.0365|0.9893|1.0893|0.9393|1.1853|1.0825|0.7494|0.9294|1.0677|1.0275|0.6375|0.4475|0.4475|0.1675|0.7075|0.9875||0.9722|-0.3824|-0.5624|-0.4724|-1.0924|-0.9971|-1.1646|0.1682|0.4482|0.9382|1.0174|1.2665|1.0723|1.1059|0.7867|0.7067|0.8967|0.8467|1.2967|1.1863|-0.0798|-0.9298|-1.0298|-0.6798|-0.1098|-0.2398|-0.6898|-1.2598|0.6882||0.6982|0.7438|0.7738|0.6138|0.8338|0.6938|0.6938|0.9938|0.9442|1.2626|1.2326|0.6752|0.9652|0.5552|0.8752|0.7669|0.5669|0.3969|0.3969|0.6869|0.9269|0.9669|1.0969|1.2569|-0.0423|-0.4823|-0.1723|-0.3423|-0.2423|-0.6923||-0.6523|-0.7923|-0.5323|-0.7223|-0.7323
08843|24506|/equities/chartwell-seniors-housing|TSX|0.6107|0.3907|0.4407|0.4907|0.5007|0.6107|0.4207|0.5607|0.4607|0.4207|0.5207|0.6307|0.4007|0.5907|0.5941|0.6593|0.6728|0.6528|0.6434|0.6434||0.7499|0.796|0.7422|0.6494|0.6994|0.5594|0.5394|0.6894|0.6694|0.6594|0.7894|0.7394|0.7446|0.6542|0.5542|0.4642|0.3042|0.2542|0.4942|0.4542|0.4242|0.3542|0.3742|0.5742|0.7342|0.5742|0.6242|0.7749|0.6973|0.7273|0.7131|0.7132|0.5432|0.5532||0.7132|0.6447|0.7652|||0.7191|0.6783|0.5683|0.7583|0.8793|0.8083|0.749|0.7292|0.3992|0.3492|0.3592|0.4492|0.5792|0.7757|0.6157|0.8464|0.6586|0.5986|0.7107|0.7007|0.5407|0.5907|0.7207|0.6507|0.7913|0.7777|0.7377|0.7492|0.8771|-0.3676|-0.3176|-0.4876|-0.3876|-0.3576|-0.3376|-0.0376|-0.1076|-0.4576|-0.6076|-0.7076|-0.6876|-0.5976|-0.7676|0.1823|0.2823|0.4923|0.5523|0.5523|0.6623|0.7676|0.701|0.661|0.8464|-0.1113||-0.1713|-0.1113|-0.3213|-0.5813|-0.6554|0.2919|0.2219|0.2819|0.2919|0.4619|0.5427|0.558|0.5711|0.5697|0.5197|0.4997|0.3097|0.1997|0.2397|0.1497|0.2197|0.3197|0.3697|0.5797||0.6897|0.4197|0.5097|0.4797|0.5997|0.5811|0.5611|0.6511|0.4311|0.4711|0.6711|0.6679|0.6385|0.6625|0.7183|0.4483|0.1983|0.2483|0.3383||0.3483|0.3483|0.4983|0.4983|0.4583|0.6283|0.4583|0.6683|0.6287|0.6541|0.7101|0.5243|0.5754|0.5848|0.7098|0.7131|0.5707|0.4788|0.3788|0.3088|0.3588|0.3188|0.4188|0.5988||0.7159|-0.0537|-0.0337|-0.2337|-0.4337|-0.4237|-0.4137|-0.4337|-0.3637|-0.2037|-0.2237|-0.3237|-0.5137|-0.6385|0.0059|0.0459|0.0659|0.2759|0.3059|0.2459|0.1159|0.0159|0.0459|0.0359|0.1059|0.0559|0.1359|0.0359|0.1759||0.2659|0.3359|0.1859|0.2259|0.4559|0.6359|0.6116|0.6806|0.6727|0.6027|0.8975|0.4446|0.4846|0.4013|0.5013|0.4913|0.5213|0.5213|0.5474|0.5774|0.5674|0.6382|-0.1703|-0.1203|-0.2303|-0.3403|-0.3003|-0.3403|-0.3703|-0.5203||-0.5803|-0.6681|-0.6551|-0.6107|-0.5781
08844|24483|/equities/cogeco-cable-inc|TSX|1.1544|1.1044|0.7644|1.0744|1.1144|1.3044|0.9144|1.0444|2.6944|2.5444|2.2144|2.8144|0.8744|1.2844|1.4544|0.2444|1.6844|2.2344|2.5744|2.3244||3.8144|2.6744|2.2744|1.9344|2.5644|2.2644|2.2144|2.5644|1.9044|1.9044|2.3344|3.4844|3.2044|3.1244|3.8944|5.0144|3.9844|4.2374|5.0298|4.7898|3.7798|5.0898|4.477|5.957|4.4076|3.9176|4.7076|4.5676|4.2724|4.0124|3.8024|4.1724|5.0424|5.0593||4.462|4.6667|5.9207|||-0.7369|-0.5769|-1.6769|-2.3669|-5.0669|-5.7706|2.4446|1.8246|0.1746|3.5846|4.6006|4.1113|4.7242|3.8369|4.2582|-1.4021|-3.0121|-3.0221|-2.5921|-2.6421|-3.2721|-3.2521|-3.2121|-3.5321|-2.6721|-2.9521|-3.9021|-3.8434|-4.9388|-4.802|-3.8072|-4.8635|-3.9538|-4.0438|-3.1638|-3.1438|-2.0038|-3.5638|-4.1038|-3.9742|-4.1852|-4.2591|-4.2446|-4.1157|-4.9374|-5.4504|-4.5388|-4.2673|-3.2373|-2.6473|-1.9673|-2.0973|-0.1873|-3.0873||-3.3073|-3.7992|-4.2349|-4.4835|-4.2373|-2.4973|-3.6473|-3.9073|0.096|1.166|1.556|1.976|2.636|2.386|0.976|0.746|1.556|1.476|2.716|2.806|2.286|2.996|3.326|3.326||3.786|4.8726|-0.8641|-0.7341|-2.1541|-3.1841|-3.2241|-4.2001|-3.7597|-3.5197|-3.6597|-4.8469|-3.7782|-3.6903|-3.2904|-2.0004|-1.8703|-3.1504|-3.0103||-3.9603|-4.3137|-3.7441|-3.7792|-3.1992|-3.8792|-4.4852|-4.8757|-3.9741|-3.8142|-4.5242|-5.0424|-5.0626|-4.9526|-5.9299|0.8139|1.5939|2.1739|2.0539|1.4139|3.2239|4.1239|4.9082|3.7836||4.6779|4.2999|4.0051|4.1929|2.3729|2.0529|2.7229|2.7629|3.5029|2.3729|3.7029|3.5346|3.9746|3.8418|2.4618|2.5318|2.3618|3.4418|1.1818|0.7018|1.5718|0.7218|0.5918|3.3118|4.2159|-0.4166|-1.4066|-0.9566|-0.3266||-0.0566|-0.5366|-1.1866|-2.0266|-2.5266|-3.7466|-3.9566|-3.274|-4.074|0.1002|0.0902|0.3002|1.2102|1.7002|3.2102|3.0502|2.7202|1.8002|2.0302|3.9802|4.0402|3.7202|3.0202|3.4402|2.1502|1.9402|2.8702|3.7502|4.2002|5.3941||-1.3796|-1.5596|-1.4796|-2.7096|-0.5996
08845|24541|/equities/firstservice|TSX|-8.2733|-6.9933|-5.9733|-7.6833|-7.1833|-9.5033|-10.4439|-11.1827|-12.5902|-11.1502|-9.9702|-11.4302|-13.0902|-15.4874|1.2419|1.3819|2.3519|12.072|8.122|10.072||14.792|15.9038|16.1115|15.2331|16.3531|15.7552|22.1879|-11.0727|-11.5241|2.459|5.509|7.629|6.579|7.709|9.799|8.839|9.4605|10.8978|10.1725|12.0339|-2.4561|-7.5561|-10.1161|-8.8312|-9.3863|-12.4217|-10.0318|-11.5525|-11.9372|-11.2547|-12.548|-14.6339|-16.5217|3.6235||8.0435|9.8235|13.205|||12.1694|12.0261|10.5961|12.3045|14.4645|12.8766|14.1666|15.0343|9.1643|9.3043|9.4143|11.0762|8.6962|6.2062|6.8862|5.7962|3.4062|8.0862|7.2762|8.4262|9.9102|10.828|11.11|12.1761|12.2366|9.8666|10.0266|12.9812|14.488|12.6539|11.4245|11.2045|12.1645|14.0044|14.9244|20.4771|-10.1262|-0.2262|-3.0062|-4.6862|-6.6462|-5.8162|-7.3762|-6.9862|-8.6862|-9.3458|-10.1037|-11.1113|-10.3365|-9.7288|-12.4406|-8.4006|-7.7406|-8.4406||-7.3206|-7.3706|-8.6806|-9.7006|-10.4645|-11.6239|-11.2777|-11.6586|-13.4895|-9.7938|-9.9938|-14.035|-11.75|-12.1262|0.7805|1.4905|3.6305|2.4105|7.4905|8.1405|6.6405|6.8505|8.7805|9.1805||8.9011|9.9138|8.8731|9.169|9.4933|10.9253|10.3831|11.4737|8.7936|9.5337|9.2636|7.2837|8.8137|8.7337|8.4937|10.8637|8.9237|7.1737|13.1637||15.3713|14.4113|17.5481|-8.5247|-8.9147|-10.4447|-14.1652|6.1619|6.1846|6.0946|6.9496|8.174|7.9318|6.6918|6.0718|8.7118|8.6859|9.2338|9.0881|10.2684|6.6363|6.0263|7.9063|7.9148||-1.4535|-2.0734|-4.3435|-3.3935|-5.2035|-8.2735|-7.8435|-8.2794|-10.3849|1.6041|1.6741|2.9841|6.4341|6.6841|7.0041|9.1141|9.9471|11.3884|-0.5826|-3.0526|-2.7526|-7.3826|-5.9226|-5.6526|-3.3626|-3.9526|-4.7126|-7.1326|-4.5526||-4.1426|-4.1026|-6.4026|-9.3726|-10.4143|-10.3435|-9.5635|-11.7335|-12.3351|-11.1251|-13.6851|-15.284|-15.3072|-14.3841|7.6135|9.7222|-0.6883|-6.0483|-5.7983|-5.6783|-4.3283|-5.1183|-5.5283|-4.6683|-5.1383|-7.7483|-9.5783|-11.314|-11.054|-11.635||-8.3189|-10.4689|-11.9988|-11.738|-8.708
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|88.6485|155.0787|154.9986|176.4586|181.3687|199.2586|198.1087|252.7586|88.1485|107.2586|196.6985|265.6691|191.049|185.7292|169.7091|166.7792|162.6591|120.1591|76.1391|135.589||123.4892|120.4391|132.059|15.4091|73.549|144.7392|87.9892|72.6491|44.289|59.6491|202.6691|159.5192|128.5192|212.6491|203.0724|177.6964|164.4527|159.7425|208.693|171.413|228.2901|204.747|136.1368|189.757|196.577|218.0566|192.1415|182.8217|212.445|220.8785|-36.545|-59.9551|-82.4351|-133.9952||-99.8851|-99.555|-90.9852|||-137.6551|-153.9952|-193.9952|-246.9857|99.7698|159.0298|178.3886|152.4587|141.4286|175.6386|168.9638|164.0421|142.8122|178.5971|167.4815|170.8681|132.1681|160.5881|164.0271|166.2446|145.8074|157.8675|173.0379|180.6631|215.7056|207.7715|222.8751|226.8802|163.8297|226.4663|238.0942|148.144|193.3073|183.0642|158.9465|165.2365|153.5366|-12.7957|-63.4356|-90.0257|-171.5057|3.6751|70.8452|101.8953|105.5752|125.1851|147.1453|119.5352|133.0552|135.9151|117.3052|135.6053|159.9951|146.2227||175.2825|179.3293|154.3393|130.5793|116.5993|133.4093|123.4992|77.6393|52.6894|46.0392|34.3393|45.1193|117.3192|114.0692|173.3893|210.3908|230.0043|151.9682|154.8981|165.8082|127.2082|168.4081|157.5382|195.4481||236.4063|-41.8825|-26.7924|-64.8125|-94.3125|-93.9924|-105.9824|-58.9326|-125.4126|-135.1826|-173.6225|-187.8823|41.7206|7.8705|37.8305|100.0705|110.1205|63.3405|42.6305||27.1706|2.4306|4.7607|99.6405|123.8905|123.3205|86.1906|106.7707|153.5805|162.861|168.9368|175.2032|197.6526|219.3913|186.7852|133.3653|119.3953|48.2752|61.8953|50.4353|94.9651|91.6753|133.8452|187.3052||181.3904|140.6604|160.5604|123.6304|87.0005|97.5904|86.8504|119.5904|131.9905|144.6204|156.5503|184.3804|195.0303|186.9505|191.5005|139.2703|132.3003|154.7803|225.1805|193.3204|245.6456|229.95|267.3833|-76.1017|-81.1618|-61.2519|-112.2018|-150.3918|-146.9318||-20.8217|-105.1818|-135.2719|-136.4318|-120.0617|-216.9418|0.8945|38.8645|43.4045|40.4245|7.4245|23.9946|124.8344|166.0995|163.8543|147.0339|154.3853|167.1059|150.0218|167.1419|161.6195|124.3397|118.3197|120.7796|144.9596|190.3307|163.9005|149.4506|165.6231|190.9722||183.2816|161.6517|210.4673|160.761|182.5608
08848|1123081|/equities/converge-tech|TSX|0.6299|0.4999|0.7599|0.7332|0.8413|0.7665|0.8066|0.6917|0.6517|0.3417|0.7217|0.6368|0.6549|0.4049|0.6649|0.6647|0.4347|0.2347|0.3047|0.2547||0.3247|0.3447|0.2747|0.2147|0.3047|0.3647|0.1947|0.4747|0.4947|0.4147|0.6447|0.6922|0.5052|0.7014|-0.0239|-0.0639|-0.2139|-0.2139|-0.2439|-0.2839|-0.2739|-0.4239|-0.3839|-0.4491|0.0229|0.1129|0.1129|0.1829|0.2129|0.3029|0.2729|0.2529|0.1429|0.2329||0.3129|0.3729|0.1729|||0.2629|0.3329|0.3229|0.3129|0.2929|0.3729|0.4029|0.3129|0.4429|0.5593|0.4754|0.3792|0.2792|0.3392|0.3792|0.3392|0.2692|0.3692|0.4292|0.3992|0.4992|0.5146|0.5379|0.5294|0.591|0.5177|0.4877|0.6853|0.5153|0.4203|0.4809|0.3388|0.4606|0.3829|0.4407|0.3397|0.508|0.32|0.3586|0.3818|0.3818|0.2618|0.3318|0.4318|0.3756|0.5301|-0.3016|-0.4173|-0.3236|-0.281|-0.2967|-0.3099|0.0477|0.1277||0.0477|0.0877|0.1177|0.0877|0.0677|0.0777|0.0977|0.0877|0.0477|0.1077|0.0877|0.0777|0.1677|0.2877|0.2577|0.2977|0.3522|0.3144|0.3244|0.3963|-0.0535|-0.0835|-0.0935|-0.0835||-0.0835|-0.0635|-0.1735|-0.1935|-0.3135|-0.2635|-0.4135|-0.4074|-0.4274|-0.4674|-0.4174|-0.5398|-0.4598|-0.5626|-0.5493|-0.48|-0.6545|-0.5111|-0.262||-0.162|-0.292|-0.382|-0.272|-0.262|-0.262|-0.362|-0.392|-0.282|-0.272|-0.212|-0.152|-0.002|-0.012|-0.082|-0.052|-0.022|-0.112|-0.022|-0.172|-0.232|-0.292|-0.132|-0.152||-0.242|-0.322|-0.402|-0.4316|-0.4416|0.0355|0.1255|0.1555|0.1955|0.1955|0.0955|0.0355|0.1555|0.1555|0.3155|0.3655|0.3355|0.4055|0.4855|0.3755|0.5155|0.6255|0.7256|0.6428|-0.0552|-0.2452|-0.3752|-0.4152|-0.3352||-0.3052|-0.2352|-0.2252|-0.3352|-0.4252|-0.4752|-0.2752|-0.9152|-0.1564|-0.1264|-0.2964|-0.4864|-0.4779|-0.4666|-0.4662|-0.467|-0.497|-0.417|-0.5653|-0.5345|-0.4789|-0.5287|-0.4936|-0.4673|-0.4573|-0.3873|-0.3773|-0.4673|-0.3673|-0.4173||-0.4573|-0.6309|-0.5749|-0.538|-0.508
08849|24493|/equities/corus-entertainment-inc|TSX|-0.0852|-0.0652|-0.0552|-0.0452|-0.0752|-0.0702|-0.1052|-0.0852|-0.1091|-0.1074|-0.0974|-0.1082|-0.1236|-0.1228|-0.1028|-0.1332|-0.1318|-0.1409|-0.1638|-0.1426||-0.1345|0.0322|0.0322|0.0422|0.0922|0.0822|0.1122|0.1122|0.1191|0.1368|0.1375|0.1375|0.1275|0.1525|0.1475|0.1975|0.1723|0.1381|0.1673|0.1903|0.1547|0.1447|0.1547|0.1847|0.2235|0.2445|0.1021|0.1221|0.1358|0.1458|0.1312|0.1212|0.1112|0.1312||0.1012|0.1112|0.0712|||0.1112|0.1112|0.1212|0.1712|0.1408|0.1403|0.1798|0.1105|0.0805|0.1005|0.1305|0.0805|0.0905|0.1205|0.1205|0.1709|-0.0679|-0.1079|-0.1416|-0.119|-0.1119|-0.1119|-0.1319|-0.1522|-0.1446|-0.169|-0.1761|-0.1481|-0.1481|-0.1781|-0.1884|-0.2161|-0.1961|-0.2161|-0.237|-0.177|-0.227|-0.2567|-0.2913|-0.1926|-0.2526|-0.1314|-0.1514|-0.1114|-0.1214|-0.1614|-0.1504|-0.1704|-0.166|-0.1513|-0.1513|-0.1613|-0.1213|-0.1813||-0.1531|-0.1732|-0.1632|-0.1832|-0.1755|-0.1155|-0.1455|-0.1561|-0.154|-0.1656|-0.1546|-0.1656|-0.1743|-0.1715|-0.1722|-0.1765|-0.1365|-0.1895|-0.2129|-0.1129|-0.1429|-0.1514|-0.1214|-0.0614||-0.0514|-0.0614|-0.0514|-0.0314|-0.0914|-0.1114|-0.1314|-0.1514|-0.1714|-0.1722|-0.1646|-0.1822|-0.1622|-0.1522|-0.1722|-0.2016|-0.2134|-0.1744|-0.1911||0.0467|0.0267|0.0267|0.0567|0.0567|0.0867|0.1267|0.1267|0.1367|0.1267|0.1267|0.1067|0.1767|0.1267|0.1367|0.2167|0.2852|0.1514|0.171|0.1823|0.1623|0.1823|0.1723|0.2123||-0.0093|-0.0293|-0.0893|-0.1293|-0.1393|-0.1614|-0.171|-0.1878|-0.1381|-0.1525|-0.1425|-0.1225|-0.1325|-0.0625|-0.0925|-0.0825|-0.0925|-0.0325|-0.0325|-0.0725|-0.1625|-0.1925|-0.2225|0.0547|0.0947|0.0547|0.0547|0.0647|0.0847||0.1347|0.16|-0.078|-0.108|-0.1364|-0.1316|-0.1228|-0.1609|-0.1633|-0.1404|-0.1504|-0.1693|-0.1548|-0.1748|-0.1786|-0.1602|-0.1702|-0.1402|-0.1602|-0.1502|-0.1502|-0.2102|-0.2205|-0.2339|-0.2149|-0.2866|-0.2312|-0.1379|-0.1079|-0.0979||-0.1479|-0.1079|-0.1079|-0.0779|-0.0979
08850|24502|/equities/crescent-point-energy-corp|TSX|0.7676|0.6576|0.6517|0.6317|0.6361|0.6061|0.5661|0.6461|0.6612|0.7285|0.6185|0.7173|0.6803|0.6289|0.6116|0.7501|0.6856|0.7756|0.7726|0.6687||0.7752|0.7627|-0.33|-0.28|-0.18|-0.38|-0.34|-0.49|-0.46|-0.61|-0.7133|-0.5798|-0.4098|-0.2398|-0.3898|-0.3098|-0.2498|-0.3698|-0.5498|-0.5398|-0.5498|-0.6373|-0.6653|-0.7664|-0.5757|-0.5857|-0.6058|-0.7157|-0.5658|-0.5258|-0.2657|-0.3457|-0.1157|-0.2758||-0.3158|-0.2957|-0.1557|||-0.1858|-0.2258|-0.3757|-0.2457|-0.3057|-0.4157|-0.3158|-0.5857|-0.7957|-0.8111|-0.5611|-0.7911|-0.9479|-0.8493|-0.857|-0.7177|-0.7277|-0.6977|-0.7977|-0.8719|-0.7656|-0.7456|-0.8556|-0.7478|-0.6478|-0.6778|-0.9878|-1.0592|-0.9863|-1.1802|-1.1495|-1.357|-1.3941|-1.4093|0.3651|0.6246|1.0038|0.6246|0.5447|0.445|0.5447|0.4649|0.4649|0.3851|0.4749|0.7942|0.9838|0.8641|0.9889|-0.0657|-0.1655|-0.405|-0.4149|-0.2652||-0.7043|-0.9139|-1.0653|-0.6643|-0.7142|-0.2352|-0.2053|-0.2851|-0.5246|-0.4747|-0.794|-0.8889|-0.7008|0.2381|0.4476|0.5774|0.6572|0.5374|0.4975|0.2381|0.4875|0.4476|0.6273|0.6771||0.7995|0.6354|0.5855|0.5256|0.3559|0.2162|0.2961|0.5655|0.6753|0.6952|0.7252|0.6753|0.5655|0.6154|0.8449|0.9647|0.8591|0.929|0.9994||0.8697|1.0574|0.8306|0.96|0.8704|0.8443|0.5359|0.9835|0.7292|0.6599|0.8459|0.841|0.7004|0.8726|0.4449|0.415|0.7632|0.6769|0.8262|0.7602|-0.0237|-0.342|-0.1629|-0.1132||-0.2325|-0.3121|-0.4812|-0.6006|-0.5608|-0.7896|-0.8381|-0.5717|-0.7508|-0.5866|-0.5169|-0.5368|-0.5965|-0.3578|-0.4771|-0.1688|-0.1887|-0.0594|-0.1887|-0.318|-0.4075|-0.7258|-0.875|-0.6777|-0.5779|-0.7371|-0.8804|-0.5223|-0.4328||-0.582|-0.6118|-0.7212|-0.9025|-0.8433|-0.8013|-0.8013|-0.845|-0.6859|-0.6958|-0.6461|-0.9146|-0.9461|-1.0683|0.1552|0.3342|0.0855|0.0656|0.2347|0.553|0.2845|0.2845|0.5829|0.7818|0.7217|0.782|0.7876|0.8475|0.8848|0.9458||0.8887|1.028|0.9981|1.1176|1.0462
08851|977870|/equities/ct-real-estate-investment-trust|TSX|-0.4813|-0.6513|-0.6513|-0.5713|-0.5913|-0.5213|-0.3513|-0.5013|-0.8113|-0.9386|-0.7679|-0.7501|-0.8901|-0.9078|-0.7078|-0.7078|-0.4778|-0.4478|-0.4378|-0.5978||-0.4078|-0.4678|-0.6178|-0.8278|-0.6556|-0.7056|-0.797|-0.717|-0.707|-0.9011|0.3624|0.5624|0.2824|0.4224|0.6424|0.6424|0.4824|0.5624|0.5924|0.5224|0.4724|0.3924|0.4024|0.7024|0.7437|0.6619|0.7122|0.6522|0.5522|0.7422|0.6958|0.7095|0.5795|0.6095||0.6895|0.7517|0.8013|||0.7552|0.5952|0.5452|0.7752|0.5952|0.7152|0.8652|1.2372|0.4472|0.4572|0.6672|0.6472|0.7272|0.7158|0.8381|0.8946|0.5646|0.4946|0.5846|0.7946|0.7046|0.7346|0.6946|0.5146|0.7346|0.6946|0.6646|0.8346|1.03|0.28|0.6|0.64|0.66|0.85|0.89|0.93|1.1083|-0.4214|-0.8614|-0.8214|-0.9327|-0.89|-0.93|-0.8876|-0.6976|-0.7476|-0.6076|-0.5876|-0.5176|-0.4976|-0.7676|-0.5476|-0.3776|-0.6576||-0.7476|-0.8443|-0.8743|-1.0643|-0.9459|-0.8629|-0.7829|-0.7929|-0.9663|-0.7909|-0.6584|-0.6584|-0.3984|-0.4884|-0.2384|-0.2584|-0.1084|-0.4284|-0.5784|-0.5484|-0.6084|-0.5384|-0.5585|-0.4485||-0.4285|-0.5685|-0.3485|-0.2985|-0.4185|-0.5185|-0.6385|-0.4585|-0.6285|-0.7339|-0.623|-0.743|-0.6378|-0.7142|-0.7057|-0.4757|-0.2957|-0.5157|-0.5954||-0.3953|-0.5854|-0.7171|0.1603|0.2102|0.2703|0.3903|0.5603|0.6203|0.5514|0.6482|0.6452|0.7386|0.549|0.5528|0.6781|0.6551|0.7134|0.4714|0.4314|0.4614|0.5214|0.6814|0.5514||0.766|-0.1891|-0.1891|-0.1592|-0.4591|-0.5692|-0.6791|-0.6291|-0.6807|-0.7358|-0.7023|-0.5723|-0.6731|-0.6431|-0.7118|-0.6218|-0.5118|-0.3918|-0.5218|-0.5818|-0.4818|-0.8318|-0.8331|-0.8851|-0.5868|-0.7506|-0.6906|-0.7106|-0.8265||-0.6355|-0.5355|-0.4655|-0.4255|-0.3655|-0.4755|-0.4055|-0.7355|-0.6855|-0.7211|-0.7034|-0.8322|-0.7246|-0.9146|0.1639|0.4139|0.4539|0.3439|0.5539|0.7199|-0.0432|-0.0932|-0.1832|-0.0932|-0.0732|-0.1432|-0.1432|-0.1432|-0.3632|-0.4732||-0.4332|-0.5032|-0.6332|-0.4832|-0.3132
08852|24856|/equities/descartes-systems-group-inc|TSX|7.5841|7.3641|7.8541|7.4741|9.6513|8.3592|-0.6919|-0.8019|-6.2219|-11.0132|6.7403|-0.3937|-2.8837|-4.0137|-3.7337|-3.6537|-3.8637|-4.3537|-5.7137|1.1771||1.3771|2.2071|3.1571|1.4971|2.7271|4.7371|3.5871|2.6771|2.9171|3.3171|3.8271|3.2471|2.0471|3.8771|5.2971|5.0171|5.3271|4.9571|6.6007|7.2774|7.0122|6.6207|6.6297|6.5097|5.2797|6.5497|7.4845|-1.9603|-3.9403|-3.4103|-5.8003|-6.2309|-5.9532|-7.058||-4.2523|-4.9823|-6.1423|||-5.7392|-7.1791|-7.0263|-8.417|2.7072|1.9972|1.6372|5.3172|5.5207|5.8136|5.4651|6.1905|4.5405|3.8605|3.7905|4.5305|3.6105|3.2705|3.4805|3.8605|3.9005|4.8105|4.4805|5.2975|5.1975|5.4239|6.4116|5.4434|6.7043|4.6576|6.4084|5.5122|6.1263|5.9637|-1.1328|-3.0028|-2.6028|-2.8928|-2.5828|-3.8128|-6.0528|-5.1728|-4.4928|-3.3528|-3.8628|-3.5928|-2.1028|-1.9228|-1.5128|-2.1728|-2.1128|-1.3328|-1.5628|-2.5328||-1.5128|-3.7728|-4.1928|-4.3228|-3.3728|-3.1228|-4.8528|-5.4028|-5.6228|-5.9228|-5.8828|-7.9603|0.6273|1.9873|4.0973|3.0473|3.2873|3.2673|3.0673|3.2773|3.9473|4.2673|4.6073|5.0271||5.0771|3.7271|4.6971|6.084|-0.3865|-1.1365|-1.9865|-0.8965|-2.3565|-2.4165|-4.0665|-4.9767|-4.2513|-4.8589|-4.0189|-4.3989|-4.9727|-5.5491|-5.8135||-5.2071|-5.1271|-6.2237|1.6193|1.6893|0.9193|0.1493|1.8893|3.4193|3.1393|4.0693|3.8193|5.3893|5.2893|5.377|5.7228|4.6576|4.6876|4.7876|6.2617|4.3317|4.8017|4.8317|4.4917||7.1717|6.0776|5.4576|3.8676|2.3776|3.1076|2.5976|3.4876|5.7976|5.1976|5.9776|7.2159|-1.7725|-4.7225|-5.2825|-6.5125|-6.8528|-7.0104|-4.2204|-3.4904|-4.1304|-4.8004|-2.5604|-1.7704|-3.5204|-2.5804|-4.0304|-5.3504|-4.1304||-2.0904|-2.4304|-3.6004|-2.8404|-2.9604|-1.7204|-1.6304|-2.7704|-3.1504|-4.0404|-5.3004|-7.6604|-8.7966|2.8256|3.5856|3.6156|4.8656|3.0356|2.5356|4.1656|4.1456|2.6756|2.6656|3.2456|5.2856|5.6882|4.3182|4.5482|4.8282|4.3982||4.8282|4.8582|5.4182|3.9882|5.5882
08853|1162029|/equities/docebo-inc|TSX|1.6584|2.8584|3.4484|1.9084|3.3984|3.1684|2.7684|3.5984|3.3984|3.3184|6.1684|5.3384|7.1494|6.7669|7.0669|6.6287|7.4831|-1.3951|-0.9751|-0.8051||-1.6451|-1.1451|-0.9751|-2.8451|-1.9051|-0.9651|-1.9851|-2.8751|-5.2051|-6.8884|-5.7941|-5.3557|-5.88|-3.85|-3.03|-4.8|-3.98|-5.21|-4.55|-4.04|-2.91|-2.83|-3.42|-4.84|-2.74|-2.79|-2.05|-1.79|-3.3|-4.09|-6.42|-5.4272|-6.6525|-7.9455||0.3506|1.7306|3.4706|||4.3306|5.5706|4.5706|6.6628|5.8615|-1.0001|-2.2001|-2.2501|-3.3901|-3.4601|-3.6301|-4.9501|-6.5101|-6.3279|-6.8935|-6.6161|-7.7884|-7.6018|-6.0018|0.0018|2.1018|3.4918|4.5818|6.0218|6.6618|6.8237|7.1433|7.5987|9.4902|7.9908|6.6592|6.9963|5.512|6.552|6.695|8.4417|4.2817|2.8817|3.6717|1.8317|0.6817|0.8217|1.8917|5.7017|-2.2454|-2.4654|-1.7354|-2.0354|-1.5954|-1.7354|-1.2754|-1.4254|-1.7054|-1.8754||-1.7454|-3.4654|-3.1154|-4.9554|-2.7454|-1.6554|-3.8154|-5.7154|-5.5054|-5.0754|-6.0271|-6.4634|-5.0049|-4.5349|-3.1549|-3.8749|-3.9849|-5.8549|-6.2143|0.6803|0.1103|1.4603|0.9903|3.9903||3.7003|4.0403|2.5103|2.5103|3.6703|6.2903|6.3843|7.2686|7.2368|7.6648|6.317|7.5628|4.2428|3.4828|3.0728|1.2328|1.9228|0.1328|0.1428||2.6228|2.3028|2.9428|4.6028|3.3828|2.8728|2.4028|2.7828|2.7428|4.3628|3.8028|2.7328|2.8228|4.0028|4.3728|3.5528|3.3028|1.7528|3.0228|3.1028|2.2728|2.4928|4.4328|5.3328||5.5754|4.2471|5.3126|3.8626|1.9726|2.4526|1.6326|2.7326|4.0326|5.249|3.965|5.1572|4.9036|4.7329|5.9354|4.0479|4.9279|4.4479|5.5882|-0.9024|-1.0923|-0.6323|-1.1524|-2.9424|-2.9224|-3.6224|-4.2923|-4.0223|-4.3823||-2.4024|-4.2624|-4.3623|-4.0824|-4.1623|-7.0324|-9.9037|-3.2796|-2.4096|-2.2396|-4.2096|-4.5898|2.6414|4.0014|3.3414|4.2114|2.4814|1.2314|0.4414|1.3514|2.2014|2.3114|2.4514|1.9614|3.0514|3.9514|3.8514|3.4014|3.8214|3.3514||2.5814|2.7114|5.1114|4.1714|6.6314
08854|24521|/equities/dollarama-inc|TSX|3.6259|4.0259|3.2459|3.6959|3.6359|2.366|1.396|1.6059|3.5959|1.4759|1.366|2.966|3.686|5.936|6.199|4.959|5.6595|4.9805|4.9992|5.2691||5.5002|5.0335|6.1256|3.4356|4.2556|4.659|4.1658|2.8158|3.5258|3.3158|4.2958|4.2058|2.6558|3.9458|3.5558|3.2458|3.9758|4.1258|5.8243|3.8115|3.6515|4.3515|4.3811|4.824|-0.645|-1.705|-1.475|-1.565|-2.275|-2.985|-4.415|-4.1848|-3.9548|-3.7448||-3.2648|-4.2648|-4.3948|||-4.5648|-6.1248|-6.3548|-5.6148|-5.4148|-8.7548|-7.5581|0.5661|2.6061|2.2761|3.1761|3.9561|3.4761|3.6162|3.7975|4.3225|3.4525|2.3025|2.8825|2.7725|3.1525|3.3025|3.4025|3.3625|3.4725|3.4725|2.4925|3.6225|4.2725|4.5925|4.79|4.6228|4.9586|4.2718|4.9486|3.6086|3.5386|3.5586|2.3486|3.1686|1.7986|3.8586|4.2901|3.2901|3.2702|2.3402|2.2501|3.0401|3.7002|3.7402|3.6167|3.3967|4.8996|3.7661||2.8961|3.1861|2.336|1.6861|1.9461|2.3261|3.1761|1.5961|1.9461|2.8961|2.3561|2.9561|4.3761|3.9561|4.7161|4.3761|5.3545|7.0461|3.9496|-0.1707|-1.2607|-1.3007|-1.1107|-0.0107||-0.2507|-1.2107|-1.9507|-1.4807|-3.0807|-3.0107|-3.4807|-2.6507|-3.6207|-3.2407|-2.4407|-1.9407|-2.0607|-3.3707|-2.9907|-3.2207|-3.3007|-3.2807|-3.2807||-3.2807|-4.0107|-4.7235|-4.3235|0.9816|1.2716|1.6416|3.5016|3.7316|4.0535|3.3981|3.3381|2.9981|3.0381|2.8881|3.3681|1.5381|0.9181|0.5281|2.1781|2.0381|4.1281|4.5606|4.1846||5.2909|4.6606|4.3406|5.2257|4.4552|3.9476|3.6876|3.7076|4.4976|4.2976|4.7376|5.23|4.51|3.26|3.36|1.67|1.51|1.57|1.5|2.73|2.12|0.96|1.22|0.64|1.92|2.38|0.83|0.61|1.16||3.15|2.2|1.91|1.93|2.38|3.1|3.08|2.49|2.55|2.07|1.6|0.94|2.31|3.14|3.94|2.56|3.51|3.48|3.2906|3.8174|3.7574|3.8887|3.3587|3.6175|3.9839|4.3277|3.5328|3.6528|4.1328|4.4981||4.5781|4.8323|4.915|4.315|4.215
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|-0.5632|-0.6774|-0.6561|-0.5974|-0.5574|-0.6074|-0.5974|-0.7574|-0.7834|-0.8334|-0.6734|-0.6434|-0.956|-0.8069|-0.7193|-0.7264|-0.5164|-0.5464|-0.5664|-0.5464||-0.5664|-0.5264|-0.7564|-0.9326|0.2679|0.3079|0.2479|0.3779|0.4979|0.2679|0.4879|0.4579|0.1379|0.2979|0.5479|0.3179|0.2479|0.2479|0.5379|0.5279|0.3579|0.0379|0.1679|0.6679|0.7079|0.5779|0.5679|0.3879|0.3779|0.5779|0.4979|0.4979|0.5479|0.6379||0.716|0.7426|0.8426|||0.895|0.795|0.7651|0.7928|0.5928|0.5928|0.7928|1.0289|0.662|0.602|0.782|0.702|0.592|0.7503|0.7887|0.8835|-0.3082|-0.3082|-0.3882|-0.3982|-0.3782|-0.3482|-0.4282|-0.5282|-0.3782|-0.3782|-0.5082|-0.4982|-0.5982|-1.0182|0.2295|0.1995|0.4795|0.5295|0.6295|0.8795|-0.1446|-0.5646|-0.8446|-0.9679|-0.9643|-0.9304|-0.9343|-0.7743|-0.8143|-0.9553|-1.0576|-0.7968|-0.4568|-0.4768|-0.5568|-0.5268|-0.2868|-0.2368||-0.1768|-0.3268|-0.4068|-0.8068|-0.9193|-0.832|-0.752|-0.8478|-0.9303|-0.8675|0.1828|0.2728|0.5028|0.4128|0.7228|0.8028|0.7557|-0.3574|-0.5074|-0.3574|-0.3874|-0.1474|-0.0874|-0.1374||-0.0874|-0.2474|-0.0374|-0.1174|-0.3474|-0.4774|-0.4974|-0.4174|-0.6574|-0.7116|-0.6517|-0.6911|-0.7565|0.0683|0.1583|0.3283|0.3183|0.3283|0.5283||0.4083|0.2383|0.2383|0.3583|0.3483|0.2383|0.2983|0.5583|0.5581|0.5457|0.4757|0.4957|0.5057|0.4657|0.5657|0.6936|0.6255|0.5755|0.6444|0.6921|0.7329|0.7595|0.8395|0.725||0.8423|0.8586|0.8635|-0.2273|-0.5173|-0.6173|-0.6417|-0.6186|-0.6551|-0.6729|-0.7968|-0.5775|-0.4775|-0.5875|-0.4875|-0.4575|-0.4375|-0.4075|-0.2475|-0.4575|-0.2875|-0.6175|-0.5475|-0.6575|-0.4975|-0.5975|-0.7111|-0.7228|-0.5984||-0.6284|-0.7084|-0.6163|-0.6263|-0.4863|-0.6463|-0.6863|-0.7954|-0.8726|-0.8729|-0.8082|0.3107|0.4707|0.3007|0.4707|0.5107|0.5007|0.2507|0.5207|0.6907|0.6991|-0.0068|-0.0868|-0.0768|-0.0068|-0.1468|-0.1368|-0.1368|-0.2368|-0.4768||-0.4468|-0.5668|-0.3868|-0.2368|-0.2668
08856|24515|/equities/dundee-reit|TSX|-1.236|-1.026|-1.256|-1.266|-1.276|-1.636|-1.8583|-1.9303|-2.0303|-2.1953|-2.1484|-1.9384|-2.6684|-2.5216|-2.3112|-2.4004|-2.4004|-2.5604|-2.1404|-1.7604||-2.6404|-1.9088|-2.2088|-3.402|-1.3561|-1.1961|-1.2561|-1.6961|-1.8423|-1.9625|-2.1028|0.0538|0.9938|1.4138|1.4738|1.4538|1.3738|1.2338|1.6138|1.4738|1.2938|1.0138|1.3538|1.8138|2.3338|2.1842|2.0729|1.9529|1.9929|2.2599|2.0188|2.0431|2.1137|2.1937||2.2952|2.4202|2.309|||1.869|1.509|1.509|1.489|1.689|2.029|2.609|2.9502|0.9902|0.9902|1.7102|1.7102|1.7341|1.4341|2.0141|2.4714|1.5914|1.9514|1.6714|1.5114|1.1514|1.2714|1.3514|1.7514|2.3914|2.4674|2.1474|2.1874|1.5674|0.7474|0.8274|0.7474|1.0674|1.3674|1.9674|2.9674|2.8682|-1.543|-1.923|-1.983|-1.903|-1.963|-2.583|-2.6934|-2.686|-2.4577|-2.643|-2.0058|-1.8258|-2.0258|-2.4258|-2.7453|-1.9336|-2.0336||-2.1536|-2.415|-2.375|-2.655|-2.9267|-2.9519|-2.5065|-2.8078|-2.9776|-2.7584|-3.0782|-2.6991|-2.5189|-2.5789|-1.9389|-1.4589|-1.9589|-2.5789|-2.7721|-2.0246|-2.9173|-1.8403|0.3045|0.7245||0.8045|0.6445|1.5245|2.0506|-0.4179|-0.6379|-0.8979|-0.6179|-1.1379|-1.4979|-1.4379|-1.6979|-1.7821|-1.9745|-2.0039|-2.0088|-1.9364|-2.236|-2.1989||-2.333|-1.893|-2.2079|-1.7679|-1.9154|-1.9838|0.232|1.812|1.772|2.0867|1.6341|1.8178|2.3809|1.911|-0.0772|-0.4372|-0.4572|-0.5772|-1.0572|-1.3772|-1.2572|-1.1772|-0.9172|-1.0772||-1.3972|-1.4772|-1.4372|-1.4972|-2.2172|-2.5172|-2.898|-2.6866|-3.8929|0.6379|1.2379|1.0379|0.7979|1.0179|1.2779|1.1379|1.2779|1.6979|1.8455|1.4283|1.2903|1.2887|1.4212|1.3012|1.3812|1.2212|1.1012|1.0012|1.4012||1.4012|1.3612|1.5012|1.2412|1.4812|0.9612|1.2412|1.4812|1.3612|2.0212|2.768|-1.9167|-2.0263|-2.2459|-1.7032|-1.6729|-1.8129|-2.015|-1.675|-1.795|-1.7437|-1.5837|-1.6637|-1.5637|-1.8837|-2.1026|-1.9226|-1.7637|-1.6637|-2.0437||-2.0086|-2.2173|-1.7026|-1.2626|-1.1026
08857|24522|/equities/dundee-precious-metals-inc|TSX|0.6051|0.5451|0.3251|0.3151|0.4051|0.5051|0.5951|0.7551|0.7351|0.9784|0.8999|0.803|0.8558|0.697|0.737|0.765|0.6569|0.4469|0.5169|0.6469||-0.2736|-0.1136|-0.5336|-0.6837|-0.4966|-0.5662|-0.5944|-0.5444|-0.5044|-0.5544|-0.2644|-0.0144|-0.2444|-0.1044|-0.4244|-0.2044|-0.2444|-0.2644|-0.3144|-0.5544|-0.5444|-0.5444|-0.6244|-0.8015|-0.6168|-0.7168|-0.7668|-0.6925|-0.6925|-0.7825|-0.8267|-0.9358|-0.8758|-1.0477||-0.9977|-1.2508|-1.087|||-1.26|-1.2038|-1.1238|-0.8938|-1.2038|0.5373|0.8073|0.7873|0.0273|0.1773|0.0673|0.3373|0.3973|0.4973|0.5273|0.8373|0.937|0.6725|0.905|0.495|0.565|0.615|0.635|0.725|0.575|0.635|0.905|0.8562|0.8162|0.5562|0.5762|0.6862|0.2962|0.7462|0.8562|1.1385|1.0981|0.9779|0.9021|0.7321|0.8647|-0.2446|-0.2446|-0.1546|-0.0946|-0.1246|-0.0946|-0.2246|-0.2046|-0.2946|-0.1546|-0.5946|-0.2646|-0.3346||-0.5546|-0.6546|-0.8934|-0.7682|-0.8352|-0.628|-0.688|-0.8692|-0.7892|-0.6792|-0.6792|-0.6392|-0.5692|-0.5892|-0.6092|-0.8592|-0.9792|-1.0243|-0.6443|-0.7043|-0.6843|-0.7343|-0.7943|-1.002||0.1962|0.2962|0.6662|0.8152|0.8424|0.6877|0.8269|-0.0502|-0.3502|-0.4602|-0.6402|-0.7669|-0.7943|-0.8664|-0.7971|-0.7524|-0.8688|-0.9514|-0.8912||-0.5712|-0.7612|-0.8718|-0.7718|-0.5018|-0.7618|-1.0659|0.2906|0.4006|0.4306|0.5306|0.6206|0.8006|0.9441|0.8242|0.9947|0.8147|0.813|0.7013|0.8356|0.6256|0.4256|0.5656|0.9056||-0.4471|-0.6171|-0.6898|-0.7008|-0.5908|-0.5808|-0.6808|-0.7876|-0.7401|-0.7585|-0.8345|-0.8545|-0.8133|-0.7744|-0.7244|-0.6305|-0.5805|-0.6205|-0.4405|-0.5305|-0.6805|-0.5405|-0.7805|-0.8905|-0.7625|-0.8025|-0.9525|-1.0422|-0.8969||-0.9448|-0.9948|0.2716|0.3516|0.5416|0.6516|0.4916|0.7516|0.9816|0.7316|0.5316|0.6316|0.5816|0.6616|0.2016|0.2916|0.4916|0.4016|0.4516|0.4616|0.5216|0.5516|0.5216|0.6616|0.5916|0.7216|0.9416|0.6616|0.8116|0.9546||0.9062|0.9563|0.9204|1.1426|0.8183
08858|991134|/equities/ecn-capital-corp|TSX|-0.2748|-0.3456|-0.3179|-0.2579|-0.2579|-0.2679|-0.2579|-0.3279|-0.3232|-0.3247|0.0114|0.1614|0.2214|0.2114|0.2214|0.2114|0.0414|0.1314|0.0514|0.0814||0.1614|0.1714|0.1314|0.1214|0.1814|0.1314|0.1514|0.1514|0.1814|0.1414|0.1214|0.1114|0.1814|0.1714|0.2314|0.2414|0.2614|0.2214|0.2514|0.2714|0.2714|0.2414|0.2814|0.2514|0.2714|0.2114|0.2014|0.2514|0.2914|0.3414|0.3214|0.3414|0.2914|0.4014||0.4777|0.4319|0.5032|||0.4441|0.3934|0.3034|0.3834|0.3434|0.3434|0.3834|0.5038|0.386|0.416|0.5161|0.4893|0.5117|0.5725|0.5152|0.637|-0.2694|-0.1994|-0.0594|-0.3694|-0.3194|-0.3394|-0.4394|-0.3194|-0.2494|-0.4094|-0.4194|-0.5546|0.1815|0.4115|0.4247|0.4469|0.4382|0.4142|0.4342|0.5469|0.439|-0.1705|-0.1605|-0.2005|-0.2505|-0.3205|-0.3627|-0.403|-0.3656|-0.3822|-0.3122|-0.3075|-0.3939|-0.3083|-0.2583|-0.2183|-0.1583|-0.2083||-0.2783|-0.2483|-0.2283|-0.2883|-0.3345|-0.3231|-0.3131|-0.2731|-0.2631|-0.2231|-0.1631|-0.2431|-0.3206|-0.3265|-0.2738|-0.2838|-0.2958|-0.3159|-0.2959|-0.3659|-0.332|-0.342|-0.3814|0.0293||0.1293|0.1593|0.1793|0.2093|0.1893|0.1993|0.0693|0.1293|0.1193|0.2693|0.3093|0.2593|0.1093|0.0993|0.2593|0.1993|0.2093|0.1893|0.3293||-0.0648|-0.1648|-0.1948|-0.2001|-0.2379|-0.2579|-0.2785|-0.2185|-0.1985|-0.1885|-0.2485|-0.3269|-0.3005|-0.3105|-0.3161|-0.3438|-0.2838|-0.2838|-0.2738|-0.2838|-0.3638|-0.3609|-0.2109|-0.3109||-0.3509|-0.3409|-0.3516|-0.3016|-0.4016|-0.4807|0.0687|0.0587|0.1487|0.1887|0.0887|0.1587|0.1487|0.3187|0.359|0.389|0.4461|-0.0202|-0.1002|-0.0902|-0.2002|-0.2402|-0.2402|-0.2902|-0.3102|-0.1402|-0.2602|-0.2902|-0.2802||-0.2902|-0.2902|-0.3002|-0.4402|0.3961|0.3361|0.3361|0.4261|0.3061|0.4161|0.3661|0.2561|0.4361|0.3661|0.4261|0.3561|0.2861|0.2961|0.3361|0.3161|0.3761|0.5261|0.5945|0.5678|-0.1055|-0.0955|-0.1755|-0.2555|-0.2655|-0.2455||-0.3555|-0.3355|-0.3255|-0.3255|-0.3555
08859|40485|/equities/element-financial-corp|TSX|0.2621|0.2521|0.5421|0.3821|0.5821|0.4521|0.4821|0.4221|0.4221|0.3521|0.6721|1.0121|0.7821|0.7821|1.2021|1.1421|1.3421|1.3336|0.9436|0.9736||0.8836|0.9436|0.8236|0.0236|0.2936|0.3436|0.5936|1.0436|0.7936|0.7736|1.1636|1.4336|0.9736|1.2036|1.1536|1.1836|1.0636|1.3136|1.4915|0.9915|0.8515|0.7415|0.7615|1.2615|1.2023|1.2853|1.4605|1.2705|0.8605|1.1405|1.1705|0.8905|1.0205|0.6905||0.6005|0.3805|0.2505|||0.2005|0.1805|0.0905|0.3105|0.9105|1.1905|1.0605|0.9905|0.4405|1.0205|1.2566|1.0266|1.0866|1.0368|1.1073|1.4425|1.4095|1.1778|1.1514|1.106|1.1078|1.2453|1.1999|1.0699|1.3999|1.261|1.3006|1.304|1.5033|1.0378|1.3924|1.1224|1.0992|0.9292|-0.0772|-0.0572|-0.5172|-1.0072|-1.1726|-0.9226|-1.1026|-0.9726|-1.0626|-1.0726|-0.8926|-1.2226|-1.3195|-1.2906|-0.9906|-0.9106|-0.9806|-0.8006|-0.5606|-0.4206||-0.2706|-0.5706|-0.8406|-1.0706|-1.0606|-0.7806|-1.0206|-1.2574|-1.2604|-1.028|-0.958|-1.0684|-0.9184|-1.2884|-1.0777|-1.2486|-0.8686|-1.0968|-1.1308|-1.0508|-1.1315|-1.1646|-0.8846|-0.7446||-0.7646|-0.9146|-0.9846|-1.0646|-1.2097|-1.2097|-1.2905|-1.1605|-1.3105|-1.475|0.1036|0.2636|0.1636|0.4136|0.6236|0.6236|0.4836|0.4736|1.2636||0.5436|0.5636|0.5536|0.9036|0.7836|0.9436|0.7736|0.8936|0.8436|0.4436|0.6136|0.4236|0.5036|0.5536|0.8836|0.9136|1.0067|1.1689|1.0035|0.4235|0.3435|0.4435|0.5935|0.6335||0.5535|0.3935|0.4835|0.4235|0.3735|0.5835|0.7935|0.9335|0.9988|0.8788|0.8188|0.7288|0.8488|0.7988|0.6588|0.4688|0.5988|0.6688|0.7688|0.6688|1.0588|1.3247|1.3172|0.8572|0.9172|0.8772|0.6872|0.7272|0.8672||1.0272|1.1772|1.1072|1.2972|1.6055|1.5255|1.6428|1.9369|-0.2575|-0.5575|-0.7075|-1.0275|-0.5275|-0.7475|-0.4275|-0.4375|-0.3575|-0.7475|-1.1475|-1.0675|-1.2358|-1.102|-1.16|-0.94|-1.16|-1.048|-0.878|-1.008|-1.488|-1.1609||-1.0609|-1.0709|-0.7409|-0.8809|-1.0109
08860|24528|/equities/emera-incorporated|TSX|-1.6858|-1.5758|-1.8258|-1.0758|-0.4658|-0.4059|-0.4758|-0.4558|-0.9558|-1.0658|-1.2058|-1.3758|-1.6759|-2.2858|-2.3058|-2.3758|-0.7158|-1.0958|-1.0859|-1.1858||-0.8958|-0.8758|-2.4558|-2.9358|-2.1358|-2.5258|-3.0615|-2.7964|-2.0064|-2.6064|-1.8764|-2.1264|-2.8709|-1.887|-1.687|-1.847|-1.747|-2.427|-3.0945|-2.7456|0.2099|0.0899|0.6299|1.8299|2.2199|1.9399|1.9199|2.3199|2.2749|2.6588|2.4897|2.5197|2.5419|2.6172||2.5879|2.6558|2.2958|||2.0258|1.5458|1.3758|2.3858|1.8958|2.1558|2.8258|2.8062|1.0062|1.8062|2.0562|2.4446|2.4212|1.6012|1.8112|1.8912|1.2112|1.0212|1.3212|1.4012|1.7212|1.8412|1.8712|1.9612|2.4412|2.6112|2.348|2.5954|2.6954|1.9449|2.4349|2.4438|2.489|2.699|3.0291|3.0487|3.9291|-1.3407|-2.5607|-1.7507|-2.0507|-1.8007|-2.2207|-2.5207|-2.7807|-3.8291|0.1015|0.4715|1.5715|1.9015|1.2915|1.6615|3.3215|-0.3374||-0.8774|-0.8974|-2.1674|-2.9374|-3.5626|-3.024|-2.324|-3.0966|-2.9563|-2.3001|-1.7001|-1.8101|-1.0301|-1.1701|-0.1801|-0.4501|-0.4201|-1.2401|-1.7701|-1.8401|-2.2201|-2.2101|-2.8379|-2.1757||-1.4557|-2.0757|-1.4857|-1.8657|-1.9457|-1.9857|-1.8257|-1.5857|-1.9057|-1.9957|-1.2457|-2.1657|-2.3257|-2.6757|-2.7431|-1.9331|-1.6331|-1.5731|-2.3431||-2.5262|-2.9783|-2.3326|-2.5484|0.0134|0.8234|1.1934|1.9234|2.1188|2.0403|1.9726|2.3656|-0.4098|-1.0898|-0.8198|-0.4998|-0.8698|-1.4898|-2.2498|-2.5363|-1.7263|-1.2763|-0.7663|-0.9363||-0.9263|-1.8663|-2.1892|-2.2463|-2.1663|-2.7809|-2.4144|-1.9344|-2.0644|-2.3144|-2.5477|-2.4602|-2.553|-2.3117|-2.1707|-2.3707|-2.1627|-2.6727|-2.7599|-1.8599|-1.6699|-2.2999|-2.2499|-2.2523|-2.1023|-2.1123|-2.5523|0.0608|0.1308||0.4708|0.2208|0.5008|1.5308|2.1408|2.4608|1.9308|2.2208|2.2008|2.6052|2.4152|2.5952|2.6852|1.7152|1.3152|1.3052|2.3052|2.6169|2.7934|2.0634|2.5693|2.1064|2.1764|2.0664|2.1164|1.9664|2.2864|2.5264|3.2005|3.2253||3.1697|3.4086|2.9777|2.1977|2.5677
08861|24529|/equities/empire-company-ltd|TSX|-1.46|-1.9|-2.2804|-1.3904|-1.2604|-0.7904|-0.6804|-0.4204|-1.1304|-1.3104|-0.9504|-0.7304|-0.8404|-0.4404|-0.3204|-0.6804|-0.4304|-0.2604|-0.6104|-0.9204||-0.5704|-1.2004|-1.5704|-1.9027|-1.5017|-1.3117|-1.3617|-0.9817|-1.1817|-1.7217|-1.5317|-1.4974|-1.4177|-1.3988|-1.3676|-1.4901|-1.4701|-0.8101|-0.6101|-1.0401|-1.2301|-1.0701|-1.3401|-1.1834|-1.0934|-1.4534|-1.4034|-1.5349|-1.5927|-1.7741|-1.8779|-1.7908|-1.9608|-1.9508||-1.9008|-1.9508|-2.2408|||-2.4808|-2.8308|-2.9717|-3.5017|-3.1997|-3.0679|-4.9766|2.2476|-0.3289|-0.6089|-0.5289|-0.7189|-0.7089|-0.9089|-1.2589|-1.4989|-1.7589|-2.0977|-2.4713|-2.1509|-2.3099|-2.9204|-1.6657|-2.2957|-1.8357|-1.9657|-1.9457|-2.7763|1.3753|1.7353|1.9709|1.7121|1.7621|1.7712|2.546|1.976|2.2305|2.2911|1.7707|1.8238|0.8538|1.1638|1.8638|1.4738|1.6797|1.3697|1.1797|1.2697|1.6197|1.4297|1.2797|1.5497|1.7497|1.8567||1.6867|1.8167|1.9407|1.677|1.717|1.657|1.847|1.247|1.997|1.697|1.8427|1.4227|1.7427|1.4327|1.9927|1.6847|1.7774|-0.8655|-1.4055|-1.3555|-1.3755|-1.7261|0.3483|0.6183||0.6183|0.5783|0.4583|0.7183|0.3383|0.4583|0.2483|0.1283|0.0483|0.4083|0.8383|1.0483|1.3783|0.9683|1.1683|1.4083|2.1383|-0.3759|-1.0159||-1.3459|-1.556|-1.4967|-1.3435|-1.5067|0.0091|0.0991|0.2991|0.5891|0.7291|0.9491|0.7191|0.5091|0.4791|0.6691|0.7391|0.2091|0.3791|0.4691|1.0591|0.9491|0.9991|1.2591|1.8691||2.2479|2.1388|2.2448|2.0714|2.7305|-0.0105|-0.3205|-1.7005|-0.8705|-1.0505|-0.6805|-0.6305|-0.8305|-1.4905|-1.5574|-1.6474|-1.4974|-1.9672|-1.5291|-1.7184|-1.6154|-1.6154|-1.736|-1.456|-0.746|-0.906|-1.006|-0.846|-1.466||-0.876|-1.136|-1.286|-1.6612|-1.4453|-1.2653|-1.4353|-1.785|-1.535|-1.525|-1.775|-2.0472|0.5992|1.1192|1.2792|1.1993|1.3192|1.1993|1.3692|1.5193|1.4892|1.0892|0.9592|0.8392|1.1493|1.2592|1.3292|1.7292|2.0042|1.9952||2.3941|-0.0706|-0.0106|-0.1906|-0.1706
08862|24524|/equities/endeavour-silver|TSX|0.3363|0.4863|0.4117|0.3925|0.4783|0.6092|0.368|0.4061|0.4462|0.2639|0.401|0.4772|-0.2712|-0.2712|-0.2879|-0.2379|-0.2279|-0.2879|-0.2579|-0.2883||-0.2183|-0.2283|-0.2983|-0.342|-0.3062|-0.3162|-0.3358|-0.3189|-0.2889|-0.2889|-0.2489|-0.1889|-0.3989|-0.4055|-0.3314|-0.3904|-0.4182|-0.3382|-0.2482|-0.2882|-0.3382|-0.3936|-0.4551|-0.4366|-0.2666|-0.2866|-0.4266|-0.2066|-0.2266|-0.3666|-0.3338|-0.3738|-0.4142|-0.4299||-0.3899|-0.4493|-0.3971|||-0.3871|-0.4271|-0.4771|-0.3371|-0.3471|-0.3371|-0.2871|-0.2771|-0.4971|-0.3171|-0.3971|-0.4095|-0.4606|-0.5151|-0.3551|-0.1251|-0.2051|-0.2551|-0.0951|-0.1351|-0.1751|-0.2651|-0.2451|-0.1651|-0.2951|-0.2851|-0.2051|-0.3451|-0.3151|-0.5151|-0.5251|-0.5564|-0.5864|-0.4264|-0.3879|-0.2179|-0.4779|-0.4471|-0.464|-0.3953|-0.3553|-0.4375|-0.3421|-0.2921|-0.2621|-0.1521|-0.1421|-0.1121|-0.0521|-0.1421|-0.1821|-0.3721|-0.2421|-0.2121||-0.2121|-0.2921|-0.3221|-0.3021|-0.3921|-0.1921|-0.2721|-0.3621|-0.4746|-0.3423|-0.4251|-0.3951|-0.3366|-0.3366|-0.2166|-0.1766|-0.2566|-0.3466|-0.4257|-0.4555|-0.4372|-0.4172|-0.4535|-0.4522||-0.45|-0.37|-0.21|-0.16|-0.19|-0.3|-0.22|-0.17|-0.33|-0.39|-0.4|-0.4734|-0.5315|-0.5184|-0.5126|-0.5035|-0.6099|-0.5499|-0.6077||-0.5014|-0.5614|-0.6204|-0.5279|-0.3179|-0.5479|-0.7782|0.316|0.226|0.146|0.236|0.306|0.516|0.7156|0.6778|0.5654|0.4349|0.6048|-0.2055|-0.2055|-0.3455|-0.3655|-0.2355|-0.1655||-0.2055|-0.3055|-0.3755|-0.2955|-0.3155|-0.3555|-0.3855|-0.4133|-0.5137|-0.3757|-0.4369|-0.4538|-0.4742|-0.4718|-0.3818|-0.4382|-0.429|-0.479|-0.419|-0.409|-0.389|-0.299|-0.419|-0.549|-0.5183|-0.5801|-0.6128|-0.6568|-0.5686||-0.6212|-0.6112|-0.5858|-0.7173|-0.7586|-0.7432|-0.8463|-1.0816|-0.2816|-0.3216|-0.2616|-0.1916|-0.3016|-0.3116|-0.5516|-0.6216|0.0345|0.1745|0.2145|0.1345|0.1345|0.2145|0.2145|0.3645|0.2845|0.4645|0.6645|0.6572|0.6072|0.7613||0.8009|0.633|0.7578|0.6885|0.5685
08863|24531|/equities/enerplus-corp|TSX|1.5265|1.3361|1.4129|1.2771|1.5185|1.3485|1.3085|1.3685|1.4785|1.6385|1.2385|1.3485|1.3185|1.2485|1.3385|0.8685|0.9885|1.3685|1.6088|1.4248||1.6048|2.0959|1.4954|1.6688|1.8993|1.6092|2.4157|-0.6009|-0.8609|-1.0909|-1.4709|-0.8809|-0.3509|-0.1409|-0.4609|-0.2309|-0.4809|-0.5409|-0.8709|-1.0809|-1.2909|-1.3877|-1.4302|-1.6163|-1.2246|-1.2146|-1.2246|-1.574|-1.2628|-1.2228|-1.1452|-1.0152|-0.4452|-0.7352||-0.7552|-0.8252|-0.4352|||-0.5652|-0.5552|-0.7752|-0.6452|-0.8552|-1.2652|-0.8952|-1.2652|-1.4741|-1.4362|-1.3444|-1.5544|-1.8055|-1.7339|-1.566|-1.3466|-1.3066|-1.3866|-1.4934|-1.5755|-1.5129|-1.2429|-1.3629|-1.5041|-1.2541|-1.1341|-1.5641|-1.9652|-1.5649|-1.7549|-1.6849|-2.1549|-2.1449|-2.2704|0.4063|0.9063|1.2363|0.5563|0.5363|0.4563|0.7763|0.8063|0.9463|0.6163|0.8663|1.3163|1.872|1.462|1.6566|-0.2246|-0.2846|-0.6946|-0.8046|-0.7646||-1.6046|-1.9546|-1.9462|-0.8362|-1.1262|-0.2962|-0.2662|-0.3662|-0.8862|-0.9962|-1.4962|-1.7462|0.0637|0.6337|1.0437|1.1737|1.3737|1.2837|1.3337|0.5937|1.1037|1.1737|1.0837|1.1237||1.3247|1.1908|1.2897|1.5019|1.3466|1.2578|1.0078|1.0878|1.2578|1.2478|1.4178|1.2578|0.8678|0.4678|0.6878|1.0278|0.7578|1.4378|1.8608||1.5226|1.4309|1.1709|1.4809|1.3509|1.6505|1.1305|1.3305|1.3005|1.475|1.5694|1.5345|1.3745|1.9211|1.0412|1.1312|1.5312|1.2686|1.4056|-0.1495|-0.2595|-1.0695|-0.7495|-0.3295||-0.6095|-0.6195|-0.9695|-1.1295|-1.1995|-1.5095|-1.4806|-1.3503|-1.5103|-1.3575|-1.1675|-1.2275|-1.3675|-1.0375|-1.1975|-0.6275|-0.5575|-0.1675|-0.6975|-0.9475|-0.5075|-1.4675|-1.5775|-1.3195|-0.8395|-0.5895|-0.8095|-0.5795|-0.5495||-0.6695|-1.0295|-1.2995|-1.7295|-1.4576|-1.5876|-1.6776|-1.5591|-1.1291|-1.0091|-1.1791|-1.8791|-1.8423|0.1287|1.0287|1.2087|0.5187|0.5387|0.7887|1.4287|0.8187|0.6587|0.7187|0.9887|1.3187|1.5987|1.5418|1.6218|1.6592|1.9969||1.4735|1.6435|1.7235|2.1135|-1.1821
08864|951615|/equities/lowell-copper-ltd|TSX|0.744|0.9439|0.7148|0.9337|0.6869|0.9127|0.7441|0.6657|0.7057|0.6857|0.9135|-0.2633|-0.6633|-0.7933|-0.6688|-0.7488|-0.582|-0.729|-0.109|-0.059||-0.089|-0.089|-0.329|-0.449|-0.309|-0.479|-0.5444|-0.5382|-0.4182|-0.4582|-0.3682|-0.2282|-0.4882|-0.5082|-0.5382|-0.5775|-0.55|-0.6216|-0.3916|-0.5716|-0.564|-0.5476|-0.6176|-0.601|-0.511|-0.441|-0.591|-0.611|-0.6836|-0.6896|-0.6868|-0.6968|-0.7704|-0.8712||-0.815|-0.6797|-0.4397|||-0.4897|-0.5297|-0.6597|-0.4697|-0.8897|-0.988|-0.788|-0.698|-1.1273|-0.7458|0.1654|0.4154|0.4854|0.4454|0.6254|0.8254|0.7649|0.7788|0.8758|0.6765|0.5586|0.5907|0.6107|0.7307|0.6636|0.5436|0.6836|0.5036|0.5936|0.3336|0.4336|0.5136|0.4136|0.6536|0.7436|0.9931|-0.2226|-0.1626|-0.3826|-0.2226|-0.0626|-0.1826|-0.2126|-0.0626|-0.1826|-0.1826|-0.1426|-0.2226|-0.2926|-0.4226|-0.4326|-0.7926|-0.6326|-0.6426||-0.7226|-0.8026|-0.8243|-0.6843|-0.8643|-0.7813|-0.7413|-0.9613|-1.0526|-1.0215|-0.9905|-0.9505|-1.0586|-1.2886|0.8419|0.7119|0.4419|0.3019|0.3219|0.1819|0.0519|0.0519|0.0719|0.1519||0.4319|0.5419|0.6719|0.8565|0.9667|-0.2279|-0.1479|-0.1479|-0.5779|-0.6179|-0.6679|-0.8279|-0.8872|-0.8838|0.0999|0.3399|0.2699|0.2599|0.2599||0.4499|0.3099|0.0799|0.3199|0.6399|0.3999|0.1199|0.4999|0.5099|0.3299|0.4199|0.4699|0.7699|0.8399|0.8694|0.8494|0.8366|1.0734|-0.104|-0.034|-0.274|-0.594|-0.424|-0.034||-0.474|-0.654|-0.6464|-0.5864|-0.4064|-0.4764|-0.6264|-0.6864|-0.8832|-0.7081|-0.6381|-0.7481|-0.7678|-0.7678|-0.6278|-0.5978|-0.4578|-0.6378|-0.4078|-0.4378|-0.5078|-0.3578|-0.6078|-0.8178|-0.7836|-0.9635|-1.1311|-1.0167|-1.0419||-0.9713|-1.0713|0.1624|0.2024|0.5824|0.5424|0.4224|0.8224|1.0824|0.9724|0.9124|0.8924|1.2176|-0.5626|-0.8926|-0.6926|-0.6826|-0.8449|-0.7549|-0.7626|-0.859|0.0821|0.1521|0.3221|0.3021|0.4321|0.7321|0.8321|0.834|0.9109||0.9109|0.9709|1.1413|0.8997|0.7397
08865|42842|/equities/equitable-group-inc.|TSX|-5.0385|-6.4785|-7.4127|-7.8364|-7.706|-6.8494|-8.3349|-7.8904|-9.6599|-9.6588|-8.0241|-9.1341|-10.4857|5.7825|7.9802|5.4914|7.1202|4.0602|1.9402|2.9702||0.8702|2.2202|2.6302|0.5302|3.3002|2.8802|3.9902|5.2302|4.9202|4.7388|5.5959|6.2626|5.1326|6.9026|5.2562|7.0942|4.7588|5.2888|4.4688|5.2288|3.7188|4.7288|3.6088|6.2188|6.0388|5.0988|5.7288|7.485|4.7689|6.5727|6.0669|4.5349|2.9249|4.1449||5.6749|4.9476|4.9676|||5.6283|3.4283|2.4083|4.0483|4.4883|5.6183|6.357|7.2255|6.053|5.423|4.343|5.2061|5.0353|4.7046|4.5746|6.5185|4.8011|5.1278|3.2178|4.5678|4.0876|4.5137|3.2337|2.6937|4.2337|4.4437|4.3437|5.3337|4.2237|2.8337|3.4037|4.5937|5.4369|5.0229|5.0329|6.0624|6.9249|-2.5702|-3.6302|-3.4602|-5.9302|-5.5824|-5.9099|-6.9663|-5.6663|-6.412|-6.7989|-5.1916|-3.0516|-3.4616|-5.0116|-6.1301|-4.9435|-6.6168||-5.3768|-4.8968|-4.9668|-5.7168|-3.8268|-3.6268|-3.1768|-5.0568|-4.7568|-2.7168|-2.9068|-3.2468|-3.1768|-5.0368|-5.1432|-6.1224|-4.836|-4.5243|-2.4343|-2.7243|-3.4543|-3.2143|-1.1243|-1.7743||-0.8843|-2.2643|-2.8243|-1.5043|-3.1743|-4.5643|-4.5243|-3.4843|-4.0543|-5.0343|-5.4109|-6.7554|-6.1213|-6.2342|1.4989|3.4289|4.8489|4.9689|6.4993||6.0792|5.2121|4.7221|3.4977|3.7377|4.0424|4.221|5.1167|3.8513|3.6613|4.1113|4.6475|4.0875|4.5967|4.8407|4.888|5.3028|4.887|5.1503|-0.9533|-1.3333|-2.1933|-0.7333|-0.5433||-0.3833|-1.0033|-0.2233|-2.5433|-3.2433|-4.3833|1.378|3.198|3.018|2.818|3.338|3.7081|3.2481|4.1362|2.5803|2.5703|3.0403|3.3903|4.2125|3.2973|4.4814|3.1549|3.4193|3.6393|4.0025|3.5394|2.8194|2.4394|3.8094||3.9299|4.2126|4.4094|2.8394|4.4594|3.7394|3.7159|4.0459|3.8572|4.4172|4.5952|3.5277|4.4977|1.7377|3.5977|2.9205|2.3005|1.0305|1.3705|2.0605|3.0005|3.3305|3.8305|4.2295|-0.122|-0.452|-0.522|-0.442|-0.162|-0.272||-1.062|-1.512|-0.942|-0.672|-1.432
08866|1096521|/equities/ero-copper|TSX|2.7029|3.5104|3.0801|2.9901|1.4001|1.2401|0.7401|1.9401|2.2901|1.6301|2.9101|3.2607|2.8571|2.6912|3.5384|2.1984|2.9784|3.161|3.3179|2.4479||3.3979|-1.3827|-2.2227|-2.8291|-1.0491|-0.9991|-0.9491|-1.0991|-1.1691|-1.7491|-0.7991|-0.0191|-0.9091|-0.9491|-0.9391|-1.3991|-1.2891|-1.2291|-2.2991|-2.4991|0.7907|0.6107|0.8507|1.2507|1.2207|1.1607|1.1507|1.1307|1.7007|2.5507|2.2407|2.0207|1.8207|1.3107||1.2607|1.5107|2.1407|||2.3919|2.4871|2.3387|3.0586|1.9586|2.3886|3.3324|3.0926|2.5668|2.2896|2.4296|1.3396|1.2696|1.3696|2.1996|3.1353|-1.6052|-1.4652|-1.3552|-1.6252|-1.0452|-1.0952|-0.9852|-1.0452|-1.4152|-2.3452|-2.2802|-2.0323|-1.8523|-2.3423|-2.3115|-2.8572|-2.6063|-2.9954|-2.3419|-2.1419|-2.0419|-2.2319|-2.0797|-2.1997|-1.6497|-1.8697|-1.8997|-1.5297|-2.2297|-2.4419|-2.724|-2.3745|-2.2469|-2.5494|-2.9171|-3.4595|-1.9996|-1.5696||-1.3596|-2.2296|-2.2796|-2.8309|-2.9363|-1.7263|-2.0863|-2.4728|-2.6403|-2.2726|-2.7873|-2.752|-2.765|-2.645|-1.9865|-2.1965|-2.5765|-2.875|-2.8555|-2.6085|-3.2285|-3.0122|0.1505|0.7705||0.8905|1.1505|2.3405|3.0917|-0.6236|-0.9536|-1.0836|-0.2536|-1.0436|-1.1636|-2.2636|-2.8832|-2.8932|-3.0113|-2.7304|-2.7449|-3.0082|-2.8782|0.1805||0.5405|0.8205|1.6805|2.6305|3.1705|3.1555|2.8197|2.6697|2.8597|2.4398|2.0198|2.3698|2.2598|2.4798|2.2298|2.3498|2.9298|3.1787|2.8674|2.9182|2.2682|1.7582|2.2082|2.2482||2.3082|2.5582|2.3782|2.5582|2.3482|1.8882|2.1882|2.7782|2.3282|3.0082|3.1558|3.4158|3.6032|-0.0154|-0.9454|-1.9054|-2.8454|-2.8354|-2.6254|-2.7354|-2.3254|-3.2554|-4.0754|-1.8454|-1.8354|-2.2754|-2.9454|-3.5082|-3.1393||-2.5293|-2.5893|-2.5693|-2.9193|-2.8093|-3.8393|-3.8564|0.0282|2.1882|2.6882|3.1724|2.4266|2.4466|2.8966|2.8566|2.9829|3.0745|2.6645|2.2945|2.8845|2.5845|3.1345|3.5611|3.9656|2.5056|3.0756|3.5274|-1.2308|-1.2008|-1.8508||-1.3408|-2.2708|-2.0308|-0.7608|-1.1808
08867|40486|/equities/exchange-income-corp|TSX|1.6588|1.7188|1.3888|1.6488|1.3388|1.5188|1.9588|1.7688|2.3088|2.2512|2.2812|2.1512|1.8512|2.1312|2.9712|3.2302|3.3697|2.2002|1.9602|1.4602||1.6802|2.2102|1.5302|1.3402|2.0302|1.7902|1.8602|1.9502|2.2702|1.6302|2.6702|2.0302|2.3902|1.8202|2.0202|2.6102|2.9431|1.2931|1.6331|1.4131|1.7331|1.7731|1.5131|2.0331|2.2031|2.4031|2.5531|2.5931|2.2145|3.0317|-0.8283|-1.7483|-2.7883|-1.7963||-2.0663|-2.139|-1.979|||-2.199|-2.249|-2.639|-2.539|-2.449|-1.989|-1.449|-1.279|-2.649|-1.739|-0.999|-0.409|-0.959|-1.659|-1.619|-1.209|-1.869|-1.459|-1.549|-1.849|-1.599|-1.939|-2.439|-1.819|-1.399|-1.479|-1.389|-1.299|-2.309|-3.279|0.0473|2.2973|2.9103|2.5937|2.8541|2.989|-0.8881|-2.3481|-2.6581|-2.3181|-2.6481|-2.7981|-3.1134|-2.9427|-2.9163|-2.7429|-2.1429|-1.8129|-1.0829|-0.9629|-1.6929|-1.1729|-1.0129|-0.8229||-1.2729|-1.8429|-2.0529|-2.7129|-2.2829|-1.4329|-0.4529|-1.5329|-2.6529|-2.846|-2.3116|-2.7524|-2.4393|-2.2893|-2.2354|-2.6754|-2.2142|-2.6142|-2.1224|-2.5724|-2.2524|-2.9488|-2.6408|-1.8648||-1.9548|-1.9048|-1.6548|-1.7948|-2.2148|-2.7948|-2.5448|-2.4348|-3.1443|-3.1108|-3.3382|-2.9037|-2.7437|-1.7337|-1.4337|-2.3637|-1.9437|-2.1637|-1.8537||-2.2437|-2.7637|-2.5657|-3.0725|-2.1522|-2.4522|-2.3324|-2.0024|-2.1024|-1.3624|-0.6024|-0.9124|-0.2724|-0.3324|-1.2024|-1.9024|-1.8524|-1.8924|-1.7124|-1.9424|-2.1324|-1.9124|-2.1591|-1.8891||-1.4591|-1.8791|-1.5891|-1.8891|-2.6191|-3.044|-2.5789|-1.7189|-2.1189|-1.8289|-2.3689|-2.4789|-2.4389|-2.8789|-3.3589|-3.0996|-2.9896|-2.8896|-0.4996|-1.1296|-1.4296|-2.9896|-4.0907|1.9856|2.5856|2.5967|2.8275|3.0335|3.1835||3.5195|3.7601|3.0801|2.4201|1.8701|1.8401|3.9701|-0.5894|-2.7094|-1.8194|-2.1594|-3.3094|-1.8394|-2.2694|-2.3794|-2.4294|-2.7794|-3.6827|-3.3535|0.4523|1.8223|2.4223|3.3023|2.505|2.8423|2.7164|2.951|2.651|3.2233|2.3995||1.9195|2.1395|2.2995|2.6295|2.9395
08868|24543|/equities/finning-international-inc|TSX|-0.5951|-0.5751|-1.1051|-1.8751|-2.4451|-2.5577|-1.8177|-1.9477|-2.5677|-2.2077|-1.8477|-1.8377|-2.1677|-2.9877|-3.3485|-3.5585|-3.5467|-3.5722|-3.4422|-4.3602||-3.9304|-4.2404|-5.0824|-4.4362|-2.7062|-3.0161|-4.1362|-4.5096|2.1045|1.8445|2.6345|2.0645|1.2945|2.7645|3.0439|3.0958|1.9158|2.3458|2.6587|3.2402|2.5123|2.1223|1.8923|2.9423|2.7823|2.7552|1.9752|1.4252|1.5852|1.7952|1.8352|2.3152|2.0052|2.0552||2.0852|2.1752|2.6352|||2.483|2.6648|2.3048|3.3542|2.6584|2.4384|3.1504|-0.1046|-1.3746|-1.0546|-1.3946|-1.9346|-1.9046|-1.9646|-1.5646|-1.4746|-2.0246|-2.3057|-2.6936|-2.5145|-2.43|-2.6439|-2.7588|-3.0353|-2.2553|-1.8453|-1.8853|-2.2253|-2.9353|-3.1753|-3.4903|-3.804|-3.524|-3.734|-2.8429|-1.4629|-2.3929|-3.091|-3.131|-2.421|-2.851|-3.1742|-2.5942|-2.6642|-3.4341|-2.8528|-3.3277|-3.2877|-2.0672|-2.1072|-1.9672|-1.9172|-1.5072|-2.1572||-2.4172|-3.0172|-3.1025|-3.4738|-2.7524|-2.6224|-2.4124|-3.2324|-4.2589|-3.0289|-3.4407|-3.2007|0.4117|0.5117|1.5417|1.2017|2.4717|1.8117|1.6317|1.6817|1.3417|1.8217|3.1117|-0.0083||-0.3683|-1.4283|-1.3383|-1.7183|-2.6083|-2.7583|-2.7583|-2.5983|-3.2583|-3.5598|-3.4353|-3.7148|-3.8684|-3.6182|0.4748|0.4648|0.4448|0.3248|2.5148||2.6548|2.3314|2.6614|2.7355|2.3789|3.3118|1.8418|2.1818|2.8392|2.1764|2.0604|2.006|2.3484|2.6623|2.4876|2.7604|2.2177|2.7732|2.6214|2.6825|2.2525|1.8925|1.9225|2.6725||2.7925|2.1025|2.5525|1.9625|1.8525|1.4825|2.0125|1.6725|2.6125|2.5217|2.2146|2.5763|2.4552|2.2752|2.4652|2.2952|2.4252|2.5852|3.2652|2.8236|3.3673|2.5246|1.7346|2.4146|2.7746|1.9446|1.4346|1.5646|2.4346||3.1957|3.3952|2.6541|2.0441|1.8641|1.3141|1.7941|2.2641|2.3235|0.5735|0.7735|0.2035|1.8135|1.8019|1.9019|2.0777|2.2931|-0.2426|-0.5226|-0.0926|-0.5426|-0.3526|-0.0526|-0.0026|-0.0326|-0.2326|-0.1726|-0.6226|-0.8826|-1.2226||-1.4126|-0.6326|-0.0426|-0.3826|-1.3426
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|2.0254|2.6148|1.7209|2.7377|1.1674|1.0274|1.2574|0.9074|1.4174|1.8674|2.0865|1.8471|1.7971|1.4171|1.3571|1.2171|1.3671|1.4571|0.8571|0.5571||1.0671|0.8671|0.6571|0.5771|1.0471|1.0071|1.1671|1.0471|1.4671|1.2671|1.3471|1.5571|1.1471|1.7471|1.6571|1.6471|1.4071|1.3771|1.5671|1.0471|1.4971|1.4071|1.6071|2.5171|2.3471|2.4396|2.3428|2.1428|2.1628|2.5328|2.2828|2.6528|3.4064|2.5177||-1.0111|-0.8111|-0.6211|||-0.8111|-1.2411|-1.4911|-1.0311|-1.4811|-1.5511|-1.5611|-1.2611|-2.2111|-2.4262|-2.3352|-2.5252|-2.9086|-2.7145|-2.8478|-2.8965|-3.2889|-3.6451|-2.7482|-3.3097|-3.2791|-3.6234|-3.8071|-4.3118|-3.7318|-3.712|-4.25|-3.9361|-4.8146|-4.6651|-4.7464|-4.1864|-5.4364|-4.6893|-4.3093|-3.8393|-5.5793|-6.5193|-7.9898|-7.9909|-3.7054|-3.6854|-3.8832|-3.0032|-3.1732|-3.0777|-2.0677|-2.1377|-1.0377|-1.3177|-2.1677|-2.2177|-1.5577|-2.2477||-2.7677|-3.3177|-3.3377|-4.0194|-3.6719|-2.2419|-3.4519|-3.9619|-3.561|-2.9884|-3.9332|-3.4132|-3.5103|-3.8103|-1.6303|-1.3903|-1.7503|-3.1403|-2.9203|-2.0203|-3.3803|-2.6403|-2.1203|-2.3003||-0.1203|-0.9103|-1.5903|-1.6403|-2.8003|-3.8203|-4.2463|-2.8663|-3.8063|-3.4063|-4.1863|-4.2178|-4.2678|-5.3175|0.9513|1.6313|1.2813|1.7713|1.7613||2.2713|1.9813|1.6613|3.5513|4.3113|4.0331|4.064|4.1557|3.4457|2.4205|2.5805|3.1005|3.7922|3.8351|2.9551|3.4351|3.7385|3.7772|3.3641|3.1593|2.4593|1.9193|2.8693|2.8793||1.9593|1.1593|1.2393|1.7093|2.3693|2.1693|2.8693|3.7193|3.3193|3.7993|4.0815|4.5422|-1.5885|-2.1085|-2.9685|-2.8785|-1.9785|-2.3085|-2.4685|-3.1685|-2.4685|-3.6885|-4.1085|-3.6231|-2.9931|-2.9831|-4.0631|-4.254|-4.5456||-4.1867|-4.2806|-3.1806|-3.6706|-2.8706|-4.0506|-5.0495|1.2787|3.2387|4.0687|4.7002|-1.1804|-1.2404|-1.1504|-0.7804|-1.8504|-1.7604|-2.5904|-3.6004|-3.4099|-4.4121|1.8412|2.3812|3.4912|3.9921|3.5821|3.9721|3.1051|3.9279|2.5923||3.0823|3.2723|3.5823|3.9762|3.1863
08870|24544|/equities/fortuna-silver-mines|TSX|0.4687|0.5927|0.5004|0.5704|0.6526|0.684|0.5698|0.6592|0.4392|0.3792|0.4485|-0.0562|-0.3062|-0.4162|-0.3906|-0.3806|-0.4112|-0.435|-0.3933|-0.4257||-0.3557|-0.3057|-0.4357|-0.5475|-0.3955|-0.4567|-0.4766|-0.5179|-0.4657|-0.5357|-0.4318|-0.4018|-0.5718|-0.5582|-0.5282|-0.5963|-0.6014|-0.6492|-0.5892|-0.6692|-0.808|-0.7966|-0.5343|-0.4101|-0.2901|-0.2601|-0.5001|-0.4101|-0.5801|-0.5644|-0.5344|-0.4844|-0.5744|-0.4426||-0.3126|-0.2726|-0.1326|||-0.1526|-0.1326|-0.2526|-0.0926|-0.2426|-0.1326|-0.1426|-0.2126|-0.6026|0.1121|0.0921|0.2021|0.2421|0.2821|0.4321|0.5821|0.3921|0.5021|0.6112|0.4664|0.4779|0.4769|0.5369|0.5979|0.5808|0.5708|0.6565|0.5977|0.7428|0.3647|0.2947|0.3247|0.2447|0.1347|0.1447|0.2947|0.0647|0.0647|0.0647|0.1447|0.1847|0.0847|0.1547|0.2047|0.2447|0.3447|0.4044|0.3844|0.491|0.4073|0.4197|-0.1591|-0.0391|-0.0991||-0.1291|-0.1791|-0.3291|-0.3191|-0.3691|-0.2591|-0.2791|-0.3591|-0.4448|-0.3553|-0.3722|-0.3422|-0.2622|-0.2822|-0.1422|-0.1022|-0.2422|-0.3122|-0.4022|-0.4275|-0.4572|-0.4702|-0.4089|-0.3389||-0.1889|-0.0889|-0.0389|-0.0089|-0.1289|-0.2489|-0.1889|-0.1889|-0.3389|-0.3389|-0.4389|-0.4799|-0.5379|-0.5604|-0.4924|-0.5216|-0.7712|-0.4093|-0.3993||-0.3493|-0.4493|-0.5062|-0.5185|0.1584|0.0484|0.0184|0.2984|0.2784|0.1484|0.2884|0.3384|0.5184|0.636|0.6742|0.5642|0.5335|0.6633|-0.3084|-0.2384|-0.2884|-0.3584|-0.2184|-0.1184||-0.1684|-0.2384|-0.3384|-0.3384|-0.3184|-0.4284|-0.4484|-0.4316|-0.5668|-0.4959|-0.4104|-0.488|-0.4281|-0.3681|-0.2281|-0.1981|-0.1481|-0.2181|-0.0881|-0.1281|-0.1981|-0.1281|-0.3681|-0.4681|-0.4306|-0.487|-0.527|-0.6313|-0.5187||-0.5219|-0.5819|-0.4853|-0.3953|-0.5253|-0.5326|-0.5526|-0.6984|0.1385|0.2785|0.3485|0.3885|0.2985|0.2985|0.1385|0.1585|0.1485|0.1285|0.1285|0.1085|0.0685|0.1685|0.2085|0.2585|0.2285|0.3985|0.5685|0.5717|0.5841|0.5214||0.5714|0.5714|0.7302|0.6422|0.563
08871|24538|/equities/franco-nevada-corp|TSX|12.2889|10.916|10.9288|13.2732|9.6832|10.1432|12.0132|8.6267|5.5667|10.5467|-1.9367|-5.3667|-8.3867|-7.9767|-8.7003|-6.6203|-5.4303|-7.4203|-6.0003|-4.7703||-3.7403|-2.3003|-6.8603|-6.2103|-3.8803|-4.3903|-4.7903|-5.6003|-6.7003|-8.3303|-6.5303|-2.5703|-5.4003|-6.0503|-3.9403|-5.3703|-3.6403|-5.3403|-2.7803|-5.9303|-6.2703|-5.5703|-5.7403|-3.1303|-3.3903|-3.8503|-8.9903|-10.7254|-11.0512|-8.2712|-7.2312|-5.6512|-4.2012|-5.7112||-7.5012|-7.1312|-5.6312|||-6.7312|-8.3812|-8.8812|-5.3512|-6.4412|-5.6412|-3.9912|-6.9812|-13.1712|-10.7457|-9.7134|-11.0334|-12.0343|-12.3648|-12.2664|-11.0833|-13.4047|-14.0708|-10.1981|-12.2246|-12.719|-12.8633|-12.117|-14.7678|-13.257|-11.4625|-10.0525|-12.2625|-10.6125|-13.7825|-14.4466|-13.5202|-15.9502|-13.8486|-12.0986|-12.0986|-14.7786|-18.0762|-19.6691|-21.8779|8.2119|2.7119|7.1919|7.4719|8.1919|8.0219|6.9019|9.2919|11.7715|10.6595|11.9227|-4.2107|-2.2107|-6.0207||-7.5807|-9.1507|-11.7107|-9.6907|-11.0299|-7.6799|-8.4999|-10.9599|-12.4988|-11.4476|3.6559|3.2159|7.4859|6.4359|8.2959|8.4959|5.9159|4.6859|5.9659|5.6959|3.8959|6.1359|6.2559|6.4559||9.1459|9.3216|9.9116|12.104|-2.0913|-5.8813|-4.5213|-4.1913|-6.8713|-8.9913|-10.6013|-11.55|-8.07|-9.59|-4.25|-3.23|-7.35|-7.8|-10.37||-7.87|-10.05|-12.8494|4.4964|7.1664|5.3964|3.9964|9.3464|10.0536|7.6036|8.4036|8.2136|10.2936|12.0112|10.6852|11.0052|10.4038|14.037|-5.6245|-5.5445|-8.1545|-8.7045|-6.7445|-3.9045||-3.5945|-8.6545|-11.1645|-9.6245|-9.3045|-8.8145|-10.3045|-11.8555|-15.5134|-10.731|-10.1289|-10.8389|-12.2076|-12.2376|-10.5676|-12.6566|-10.6466|-12.2466|-9.1066|-8.7566|-9.0866|-6.0366|-10.0166|-13.1266|-11.4846|-12.7123|-12.9067|-14.2608|0.4841||3.6641|2.3241|3.4641|4.6241|9.3541|9.2341|5.6741|9.8841|11.7341|10.1041|9.7441|11.4241|12.924|15.235|11.2125|7.9325|10.9425|8.9325|10.6625|8.0925|8.6625|8.4925|7.1925|9.6425|9.8725|11.0225|11.6325|12.3655|12.9867|14.3589||15.7489|14.9499|17.4832|16.4925|13.5505
08872|24689|/equities/george-weston-ltd|TSX|1.7165|1.7532|1.8165|2.6132|3.0637|2.6423|2.7256|2.6323|0.9123|0.6856|0.7856|1.7556|1.3323|1.5789|2.4489|2.5823|2.9725|3.2137|2.2908|2.91||2.8026|2.3359|2.0326|0.7792|1.7559|1.7826|1.7159|1.9726|1.7592|2.0592|2.8326|2.6508|2.0242|2.5642|2.9616|2.2083|2.9116|2.7201|2.5348|2.6515|2.7867|3.5228|2.2228|3.3728|2.8861|2.5908|2.8874|2.8564|-0.5032|-0.9432|-1.0899|-1.1032|-1.0799|-0.5632||-0.7999|-1.1599|-1.2832|||-1.7732|-2.0866|-2.7666|-2.5099|-3.3032|-3.9543|-3.271|-1.6477|-2.171|-2.1444|-2.481|-2.2177|-2.351|-2.641|-3.6244|-3.0144|-3.271|-2.2644|-2.0044|-1.1677|-1.6677|-1.6144|-1.0877|-4.5477|1.8777|1.811|1.691|1.0577|2.8877|2.5834|3.0054|2.7645|2.7028|3.1091|3.6984|3.6812|4.27|3.085|-0.7717|-1.1951|-2.4584|-2.534|-2.254|-2.5907|-2.244|-2.7173|-2.9594|-3.0312|0.66|0.79|0.44|1.06|0.8267|0.57||0.71|1.21|1.47|0.99|1.0233|0.7533|1.1967|0.1767|0.4933|0.6067|0.91|1.3433|1.86|1.4433|2.34|2.08|2.5|2.5452|-0.5334|-0.6834|-0.7734|-1.1568|-0.1034|-0.2668||-0.5901|-1.5401|-0.7834|-0.5901|-1.5134|-1.6468|-2.0268|-2.1242|-2.5446|-2.3327|-2.4511|-2.0611|-1.5678|-2.2478|-1.8212|-1.6278|-1.5978|-1.5878|-2.2145||-2.2345|-2.6178|-2.158|-2.3447|-2.188|-2.7847|-1.8713|-1.9813|-0.5913|-0.4847|-0.8213|-1.3513|-1.7547|-1.688|-1.5847|-1.3113|-2.1347|-2.2931|-2.2164|-1.7197|-2.0397|-1.6831|-1.2397|-0.9931||-0.8397|-1.5931|-1.6497|-1.9597|-1.4364|-2.2631|-2.3097|-2.8917|-2.2207|-2.514|-2.8701|-2.5816|-2.5416|-2.3981|-2.5981|-2.9421|-3.021|-3.1078|-2.7503|-3.729|-2.4397|-2.8917|-3.0519|-3.1923|-2.967|-3.0751|-3.2279|-2.8771|-3.9265||-2.5398|-3.1365|-3.0156|-3.1232|-3.6295|-3.2467|-3.4967|-3.6934|-3.2839|-3.2106|-3.2714|0.1801|1.4567|2.0834|2.3201|2.7097|2.8497|2.6502|2.1535|2.6568|2.0769|1.3469|1.2468|1.0502|1.5202|2.1902|1.5035|2.3035|2.8138|2.6311||2.8332|2.8398|3.1876|2.6643|3.1826
08873|40487|/equities/gibson-energy-inc|TSX|1.0025|0.8925|0.8825|0.9025|1.0511|1.1679|0.7979|1.0679|1.0794|1.2276|1.0577|1.1977|1.3339|1.3493|1.5923|1.2277|1.5377|1.3477|1.8158|-0.474||-0.524|-0.534|-0.814|-0.734|-0.464|-0.694|-0.884|-0.9478|-0.9703|-1.1666|0.495|0.775|0.9061|0.9055|0.8355|0.9975|0.7974|0.8374|1.0171|0.9501|0.9001|0.9401|0.8001|0.8501|1.0834|0.9052|-0.0301|-0.1601|-0.3701|-0.1201|-0.2601|-0.2601|-0.2501|-0.5201||-0.7301|-0.7701|-0.0901|||-0.1501|-0.3601|-0.6101|-0.5201|-0.5201|-0.7601|-0.7301|-0.7701|-1.3101|-1.2541|0.2844|0.2244|0.3044|0.4844|0.5944|0.4344|0.3844|0.3544|0.6344|0.4344|0.5844|0.5844|0.5444|0.5644|0.8344|0.7544|0.4844|0.8144|0.8044|0.8544|0.8044|0.7244|0.7844|0.7344|0.6344|0.7944|0.8844|0.4444|0.9744|1.0244|1.0221|1.1474|1.1857|0.9857|0.8892|1.0592|1.3992|1.1913|1.2656|1.2179|1.2432|1.1341|1.4096|-0.1991||-0.4691|-0.5291|-1.0091|-1.2456|-1.4729|-0.8555|-1.1222|-0.9036|-1.1078|0.1174|0.1474|0.0274|0.5274|0.6174|0.8074|0.8921|0.9796|0.6944|0.7244|0.5144|0.5044|0.3344|0.3844|0.7344||0.8498|-0.0252|-0.1752|-0.2552|-0.2552|-0.4852|-0.7052|-0.9152|-1.1485|-0.9199|-0.6599|-0.7199|-0.9599|-1.1582|-1.1846|-1.1032|-1.0832|-0.9132|-0.9832||-1.3614|-1.3644|0.077|0.047|0.967|-0.027|-0.177|-0.007|-0.117|-0.047|-0.087|-0.237|-0.367|-0.357|-0.527|-0.327|-0.537|-0.687|-1.067|-1.055|-0.9356|-1.0146|-1.0889|-1.0978||-1.0678|-1.1597|-1.0067|-1.2167|-1.0867|-1.2967|-1.2867|-1.3742|-1.5446|-1.2073|-1.2773|-1.3773|0.1371|0.4271|0.3271|0.7371|1.2371|1.4871|-0.284|-0.484|-0.154|-0.814|-0.574|-0.954|-1.004|-1.274|-1.2081|-1.2601|-1.409||-1.169|-1.239|-0.659|-1.369|-1.1761|-1.2561|-1.2961|-1.2161|-0.9661|-1.1061|-1.2361|-1.2061|-0.9261|-0.2561|-0.0561|-0.0761|-0.5761|-0.8161|-0.8661|-0.7861|-1.0261|-1.0161|-0.6661|-0.6461|-0.4561|-0.4661|-0.4461|-0.5961|-0.6161|-0.6761||-1.0861|-0.9861|-1.1561|-1.2761|-1.4661
08874|24550|/equities/gildan-activewear|TSX|0.5268|1.1068|1.4068|2.1168|0.5168|0.4568|0.7668|1.0768|1.1768|1.2168|1.6268|1.7068|2.0368|2.1668|1.7768|1.9568|2.6668|2.6668|2.2668|1.6668||2.4468|2.7892|2.6753|1.7953|2.7553|2.7982|2.5607|2.8103|2.5492|2.358|2.718|2.768|1.8149|2.8149|2.3849|2.8693|-0.645|-1.055|-1.175|-0.895|-1.455|-1.245|-1.865|-2.305|-2.8988|-2.6688|-2.5878|-2.7778|-2.7378|-3.4197|-3.1583|-3.4231|-3.129|-3.7795||-3.7064|-3.6564|-4.2199|||-4.7338|-4.9031|-5.2209|-3.5109|-4.3009|-3.3909|-5.1909|-4.2894|-3.5994|-5.5194|1.5033|2.4833|2.1333|2.2233|2.8276|3.3756|2.7707|2.3031|2.1831|2.6346|2.944|2.8853|2.4253|2.6638|3.2038|3.0614|2.8449|3.2777|2.9186|3.3112|3.5598|2.9598|3.0781|3.219|3.6628|3.9481|5.9412|-1.9773|-1.2973|-1.8873|-2.8573|0.3868|0.7468|1.0068|0.8568|1.4368|1.4968|2.0068|2.6854|2.0776|2.444|2.0475|2.6775|2.1683||-0.4837|-0.6837|-0.4537|-1.0537|-1.1637|-1.0237|-1.6537|-1.7437|-2.3837|-1.8537|-2.3637|-2.4752|-2.1192|-2.2692|-2.3275|-2.0211|-2.599|-2.3366|-1.8434|-2.2934|-2.3527|-2.6719|-2.4231|-1.7131||-0.6131|-1.3331|-0.8631|-0.9431|-2.0531|-2.1831|-2.8118|-2.2831|-2.4818|-2.9545|-2.1545|-1.9245|-1.7145|-1.8145|-1.3845|-1.4045|-1.2245|-1.9145|-0.8745||-1.3445|-2.3845|-2.2156|-2.0062|-2.2362|-2.1362|-2.4562|-2.5262|0.1219|0.5119|0.6819|0.7919|1.3919|0.9819|0.4419|0.2719|0.8819|1.8119|2.1519|1.6219|1.5119|1.7219|2.2719|2.3319||2.6524|2.3471|3.0624|3.0656|1.9756|1.6456|1.5256|1.7656|2.6156|2.5156|2.7657|2.7263|2.9854|2.7433|2.7233|2.4333|2.6133|3.3333|-0.06|-0.62|-0.81|-2.66|-3.2922|-3.3501|-2.5401|-2.6101|-3.3101|-2.9101|-3.2762||-3.0241|-2.9901|-3.1584|-3.8369|-2.2869|-1.8169|-2.6669|-2.9669|-2.9369|-3.2169|-3.9169|-4.5266|-2.4602|-1.3402|-1.4202|-1.2102|-1.8402|-2.0902|-2.3102|-1.2902|-1.3002|-1.8802|-1.9702|-1.9902|-2.8002|-2.7172|-2.6972|-2.5672|-2.2472|-2.4172||-3.1172|0.2059|2.5559|3.2843|3.1625
08875|42830|/equities/easyhome-ltd.|TSX|5.4178|4.6578|3.0778|5.2078|7.8978|3.0078|4.3878|5.1578|7.0678|6.4378|11.1678|12.5878|9.4078|8.6878|12.1678|9.8878|7.2678|5.0278|3.7678|15.3978||19.9178|22.6286|23.0274|-8.5745|-3.2245|-6.5645|-11.7945|-11.5445|-12.5192|-11.2092|-10.3892|-14.6092|-14.1679|-12.9878|-16.8526|4.4518|2.9318|1.7918|9.1018|11.2575|13.4417|9.9347|10.1539|11.8439|11.7205|11.0794|10.986|11.306|10.2533|9.4933|7.3433|5.5733|2.4833|5.6133||8.8633|10.0533|9.9333|||11.4926|11.7448|10.7303|12.4603|10.9003|10.4203|17.3003|11.8964|11.9064|11.6469|13.1987|10.3608|7.4515|10.025|8.985|11.7039|8.3299|9.2032|9.518|9.2483|9.4256|9.3156|8.0623|8.9623|9.5868|6.9568|7.0468|2.7768|2.4068|3.9568|4.9168|8.7068|8.8209|9.4254|7.6454|9.3554|8.7655|7.4002|3.3003|3.9603|2.5303|3.6402|3.4603|0.7103|1.2803|1.1603|1.5203|4.9103|7.7803|8.9634|6.5434|8.0334|7.6954|9.1763||-0.9507|-3.6607|-5.7107|-7.6907|-8.1254|-7.0654|-6.7054|-8.1554|-9.4621|-7.672|-7.9822|-8.5069|-7.8568|-7.9968|-8.6815|-9.0567|-7.4196|-9.1657|-7.3567|-6.5867|-8.0667|-10.1602|-7.9799|-6.3299||-4.6999|-5.4399|-6.4599|-4.2499|-5.1899|-7.4299|-8.3583|-7.9283|-10.7981|1.716|1.326|1.156|1.546|6.056|8.086|9.2933|8.657|7.4483|8.7748||10.0704|8.1087|6.334|7.154|7.1912|6.4856|4.9156|6.4456|6.2556|6.9403|6.6203|5.7103|7.9687|7.8719|6.5004|7.2865|7.2556|8.3171|7.7156|6.5801|6.6007|6.4246|7.9646|7.3618||6.4407|5.1007|4.8907|5.2207|3.2407|1.1807|3.9707|6.4407|6.1007|6.9219|5.6355|6.2555|6.1355|6.8755|7.5989|6.6114|6.4014|7.0414|7.0014|6.5314|6.7114|4.2914|4.3214|4.7114|4.5314|3.7114|2.3014|2.2114|4.6414||4.6814|7.0414|9.8914|8.6777|10.6736|9.7734|9.8579|13.3299|8.0788|8.2872|-3.1227|-6.9727|-6.4386|-8.7073|-7.2985|-5.9485|-5.7185|-7.5385|-8.6372|-7.7972|-6.9647|-9.0752|-8.5975|-8.4574|-8.1674|-9.441|-9.5757|-9.3657|-9.1957|-10.1257||-10.7025|-10.7725|-10.6325|-9.0525|-9.9425
08876|24553|/equities/great-west-lifeco-inc|TSX|1.1473|1.0573|1.7073|1.1073|1.0873|1.4073|1.6873|2.3373|-0.7139|-0.8139|-1.3039|-1.8239|-1.9539|-1.7039|-1.3039|-1.5139|-1.1739|-0.8039|-1.2739|-1.4539||-1.9739|-2.3039|-2.2039|-1.9293|-2.1176|-2.4301|0.4812|1.2712|1.0612|0.8712|1.1212|1.0712|1.3612|1.7485|1.2362|1.3562|1.5736|1.4268|1.1068|0.4368|0.4368|0.3968|0.5768|0.7668|0.6968|0.6968|0.7568|0.9068|1.1068|1.0168|0.9368|1.2168|1.1768|1.3468||1.4468|1.1968|0.8568|||0.4368|0.3368|0.3968|0.8668|0.4968|0.5868|1.4768|1.5432|1.4632|1.5986|1.7544|1.6044|1.4944|1.9055|1.5955|1.7855|1.4555|1.1355|1.5955|1.6955|1.7055|1.7655|2.0425|2.0895|2.6661|2.0661|2.0373|2.0059|2.2013|2.0726|2.1745|1.7813|1.0613|1.4913|2.1113|2.172|1.6547|-0.0372|-0.6472|-0.9572|-1.7972|-1.2272|-1.3672|-1.6572|-1.9696|-2.2102|0.8881|1.3181|1.4481|1.6585|-0.3422|-0.2522|-0.1622|-0.4722||-0.5922|-1.1522|-1.5122|-2.0555|-1.8617|-1.6924|-1.5872|-1.9235|0.292|0.572|0.812|0.842|1.392|1.3289|1.5991|1.6123|1.5753|1.305|1.315|1.6117|1.4894|1.4194|1.7193|1.5693||1.6459|-0.5497|-0.7897|-0.2797|-0.7597|-1.1597|-1.2197|-1.5897|-1.8574|-1.4146|-1.6223|-1.3996|-1.4296|-1.3096|0.384|0.564|0.364|1.034|1.251||1.191|0.721|0.621|0.751|0.571|0.751|1.131|1.0758|0.8458|0.8858|1.2198|1.1506|1.1696|1.2523|1.1453|1.1409|0.9922|0.9098|0.6898|0.6598|1.0298|1.0598|1.1898|1.2925||-0.0649|-0.5549|-0.5849|-0.6949|-1.1049|-1.3449|-1.5121|-1.3157|-1.1199|-0.9999|-0.8099|-0.7799|-0.7399|-0.9899|-1.1399|-1.3943|0.2165|0.2865|0.4465|0.5165|0.7365|0.4265|0.3465|0.5865|1.4965|1.2748|0.9648|0.9948|1.3648||1.3926|1.3614|1.0614|0.9114|0.8214|0.6714|0.3714|0.5214|1.3214|1.189|1.049|0.979|1.009|1.409|1.259|1.0653|1.4348|1.2731|1.0673|1.0773|1.2975|1.2784|1.2038|1.2197|1.2385|1.2585|1.3899|1.4299|1.4637|1.638||1.8162|1.8252|-0.119|-0.069|-0.299
08877|24556|/equities/h-r-reit|TSX|0.8857|-0.8421|-0.8854|-0.0856|-0.7274|-0.6959|-0.709|-0.7638|-0.823|-0.7145|-0.6848|-0.7539|-0.9315|-0.9919|-0.1581|-0.9211|-0.8359|-0.8509|-0.7698|-0.067||-0.6612|-0.6499|-0.7486|-0.7486|-0.6601|-0.6996|-0.8156|-0.7366|-0.7366|-0.8452|-0.8991|-0.8843|-0.9776|0.7973|0.0657|0.0558|0.046|0.8506|0.8871|-0.7558|-0.9038|-1.0223|0.7218|0.3407|0.3901|0.2322|0.2815|0.1433|0.1631|0.242|0.2519|0.1335|0.1532|0.9752||0.1236|0.9113|0.2747|||0.2258|0.8807|0.1063|0.8114|0.3304|0.3597|0.7701|1.2536|-0.5287|-0.4798|-0.2746|-0.3039|-0.2453|-0.2942|-0.3723|-0.5287|-0.7632|-0.8301|-0.7324|-0.1058|-0.7324|-0.7986|-0.8371|-1.011|0.7373|0.7595|-0.5314|-0.4728|-0.5412|-0.7366|-0.7616|-0.7127|-0.6248|-0.5368|-0.4294|-0.2535|-0.4489|-0.7714|-1.0352|-0.8691|-0.3393|-0.8593|-0.255|-0.6737|-0.7127|-0.8592|-0.6833|-0.5661|-0.312|-0.3902|-0.5661|-0.5172|-0.3218|-0.4683||-0.7126|-0.1236|-0.8885|-1.0644|-1.0687|-1.0482|-0.97|-1.1859|-1.303|-1.2686|-0.4489|-1.1099|-1.0257|-0.1944|-0.0152|-0.6544|-0.7912|-1.0844|-1.0957|-0.1447|-0.9146|-0.8432|-0.8725|-0.9993||-0.9983|-1.096|0.2047|0.996|0.2503|0.1428|0.8563|-0.74|-0.9745|-0.1341|-0.7302|-0.8182|-0.8573|-0.9759|0.0898|0.08|0.3536|0.4611|1.0162||-0.861|-0.1197|-0.9099|0.7594|-0.7417|-0.9305|-0.9063|-0.7483|-0.8524|-0.883|-1.0446|0.8033|-0.687|-0.8336|-0.8991|0.7524|0.2333|0.292|0.1649|0.1454|0.0672|0.2724|0.2529|0.1454||0.1649|0.8557|0.9109|-0.0065|-0.8978|-1.0169|-0.1615|-0.7851|0.5615|-0.5888|-0.5106|-0.5204|-0.5497|-0.6377|-0.6279|-0.7563|0.1118|0.1509|0.19|0.1704|0.2486|0.7711|-0.7415|-0.7457|-0.783|-0.8342|-0.8049|-0.0622|-0.8049||-0.8045|-0.8504|-0.7847|-0.9914|-0.8936|-0.7657|-1.0109|-0.6783|-0.6891|-0.687|-0.6381|-0.7358|-0.8545|-0.8273|-0.879|-0.8581|-0.8318|-0.9559|-0.8582|-0.9763|-0.9979|-1.0863|-1.1541|-1.0148|-0.8487|-1.1126|-0.0639|-0.9464|0.7562|0.8698||-0.7873|-0.8362|-0.7385|-0.5821|-0.543
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3559|0.3896|0.4685|0.4672|0.5174|0.5344|0.6165|0.6273|0.6503|0.7614|0.6614|0.6814|0.7114|0.726|0.7633|0.8727|0.8327|0.8027|0.868||0.9245|1.0634|-0.4229|-0.3429|-0.6429|-0.4229|-0.4629|-0.3729|-0.4629|-0.63|-0.4|-0.4|-0.34|-0.4|-0.34|-0.32|-0.35|-0.3|-0.3|-0.32|-0.44|-0.34|-0.52|0.1246||0.0746|0.2946|0.4646|0.4646|0.5146|0.5446|0.4946|0.4646|0.5046|0.4446|0.5746|0.4846|0.5646|0.5646|0.6946|0.6646|0.3746|0.3846|0.3646|0.3246|0.3846|0.4346|0.4146|0.4546|0.5546|0.5534|0.5134|0.5134|0.4734||0.4634|0.4534|0.3834|0.4234|0.5434|0.5934|0.5871|0.5896|0.6003|0.5703|0.6503|0.6509|0.7284|0.7184|0.7984|0.9283|1.0226|0.8626|1.0062|0.9825|1.0722|1.1713|1.2665|1.3183|1.5531|-0.3913|-0.3413|-0.5113|-0.5913|-0.6413||-0.8513|-0.8513|-0.5813|-0.2413|-0.2913
08879|24554|/equities/hudbay-minerals|TSX|0.7772|0.8697|0.7386|0.9437|0.6752|0.6152|0.5652|0.6352|0.7463|0.5721|0.7821|0.8434|0.7419|0.7704|0.9394|0.716|0.766|-0.2285|-0.2085|-0.1585||-0.0285|-0.2185|-0.3085|-0.5485|-0.4959|-0.5859|-0.6515|0.1368|0.2068|0.2068|0.4768|0.5468|0.4668|0.6068|0.4668|0.5968|0.6068|0.6264|0.5718|0.1018|0.1518|0.0618|0.1618|0.3818|0.5218|0.5818|0.3518|0.2418|0.1518|0.2418|0.2518|0.2118|0.2818|0.3618||0.3918|0.4918|0.6418|||0.654|0.6622|0.6074|0.8113|0.6514|0.6999|0.9027|0.8404|0.5904|0.6504|0.9004|0.6199|0.6407|0.5057|0.6057|0.8157|-0.2112|-0.2712|-0.3012|-0.3912|-0.2112|-0.1712|-0.2012|-0.1412|-0.1612|-0.4212|-0.4412|-0.3412|-0.4512|-0.6912|-0.6812|-0.8379|-0.6579|-0.4679|-0.1479|-0.0879|-0.0279|-0.4179|-0.4079|-0.4779|-0.3979|-0.5379|-0.6193|-0.6093|-0.6326|-0.5727|-0.3927|-0.2827|-0.1227|-0.1527|-0.3027|-0.3127|-0.1027|-0.1727||-0.1727|-0.5427|-0.6341|-0.5821|-0.6713|-0.1613|-0.4013|-0.5213|-0.5413|-0.5213|-0.6126|-0.5726|-0.5164|-0.5764|-0.2564|-0.2564|-0.2364|-0.4864|-0.5764|-0.5564|-0.6764|-0.6088|-0.4771|-0.4771||-0.3071|-0.3871|-0.3871|-0.4071|-0.5571|-0.7271|-0.6964|-0.5064|-0.6564|-0.6464|-0.7564|-0.8728|-0.8728|-1.0781|-0.8265|0.124|0.124|0.274|0.364||0.414|0.404|0.504|0.634|0.754|0.74|0.772|0.6925|0.8408|0.5319|0.6119|0.6119|0.6192|0.5892|0.4592|0.6592|0.6992|0.7341|-0.1477|-0.1077|-0.1777|-0.5977|-0.4177|-0.2877||-0.3477|-0.5577|-0.6963|-0.6195|-0.6495|-0.7095|0.1657|0.3457|0.3857|0.7357|0.7185|0.7087|0.781|0.7492|-0.256|-0.206|-0.186|-0.246|-0.166|-0.226|-0.086|-0.536|-0.676|-0.7828|-0.7254|-0.7543|-0.8743|-0.8814|-0.9018||-0.8457|-0.8457|-0.7357|-0.8257|-0.6557|-0.9457|-1.1864|0.2814|0.5214|0.6614|0.5214|0.1414|0.2814|0.3114|0.4814|0.3514|0.3014|0.3414|0.2314|0.6814|0.4614|0.7314|0.6414|0.8214|0.5214|0.3614|0.7314|0.5614|0.5314|0.2914||0.4714|0.5814|0.2814|0.6214|0.6657
08880|960802|/equities/hydro-one-limited|TSX|1.2134|1.3234|1.3234|1.6134|1.5934|1.9434|1.6754|1.7992|1.1592|1.1692|1.0092|1.1192|0.9292|0.8692|1.3792|1.3492|1.6292|2.0097|1.5997|1.6597||1.8405|1.6605|1.4205|0.6705|1.1605|1.3205|1.2005|1.4105|1.2905|1.2305|1.5005|1.4005|1.1605|1.6505|1.8083|1.7123|1.6223|1.1823|0.8323|0.7923|0.8723|0.0923|0.2923|0.9423|0.8523|0.5723|0.8623|0.8623|0.9523|1.5123|1.4294|1.4894|1.6484|1.4684||1.8591|1.7145|1.8335|||1.5635|1.2635|1.1735|1.7235|1.4435|1.5935|1.8535|2.2316|1.4016|1.9316|1.7962|1.75|1.5994|1.4332|1.4832|1.4532|1.1232|0.9432|1.1532|1.2732|1.3032|1.4832|1.5532|1.4932|1.778|1.8783|1.8215|2.0133|2.2204|2.1215|2.0047|2.1869|2.1437|2.1737|2.4237|2.2358|2.5087|3.018|1.8711|2.3578|1.6078|1.9078|1.1778|0.9378|0.7478|0.4478|0.9978|1.6878|2.0378|2.0978|1.7078|2.0478|2.6803|2.547||-0.5325|-0.5425|-1.1825|-2.0025|-2.8667|-1.8145|-1.6445|-2.4805|-1.9989|0.2214|0.6914|0.3714|0.8414|0.6814|1.6314|2.0033|-0.1042|-0.7442|-1.4742|-1.3314|-1.5514|-1.4814|-1.9214|-1.6631||-1.3331|-2.3031|-1.3526|-1.1126|-1.4426|-1.5617|-1.6403|-1.2103|-1.4003|-1.2403|-0.9403|-1.1203|-0.9303|-1.1703|-0.9103|-0.7903|-0.8703|-1.1603|-1.5503||-1.4703|-2.1003|-1.5553|0.2141|0.5341|0.4641|0.7141|1.0141|1.3541|1.5241|1.5841|1.7737|-0.1591|-0.3491|-0.0591|-0.0191|-0.3991|-1.0491|-1.6191|-1.4341|-1.1241|-0.4741|-0.3541|-0.3541||-0.3841|-0.9941|-1.1341|-0.9341|-0.8641|-1.1041|-1.0941|-1.2841|-1.3741|-1.6441|-2.0384|-1.7905|-1.8766|-1.5422|-1.6122|-1.6522|-1.7622|-1.9622|-2.6014|-1.6036|-1.1336|-1.7236|-1.2836|-1.6336|-1.4036|0.0361|0.0161|0.1461|0.3061||0.5261|0.2061|0.2161|0.3861|0.5361|0.7261|0.5461|0.6661|0.7661|0.6161|0.9961|1.3561|1.4061|1.1661|1.1561|1.0861|1.3661|1.3861|1.8361|1.3461|1.3661|1.1561|1.3561|1.3161|1.2261|1.0761|1.7961|1.9877|2.0179|1.9166||1.8766|2.1529|1.9358|1.4358|1.4558
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|-3.2635|-3.0535|-2.8635|-3.0135|-2.3835|-1.7435|-2.2035|-1.0635|-3.2435|-2.8335|-4.0835|-5.3635|-5.5628|-6.5965|-5.7755|-6.7618|-6.2717|-7.3814|-8.2643|4.9318||3.8218|4.4718|3.3418|2.7318|4.5918|4.0908|4.2408|4.6908|3.7826|2.7126|2.4426|2.3526|3.3926|3.8648|3.4823|3.2823|4.1823|4.2792|4.4236|-0.49|-2.41|-3.19|-3.7833|-4.1237|-3.6552|-3.7837|-3.3737|-3.3213|-3.5713|-3.602|-3.746|-3.956|-4.6489|0.3908||1.1208|0.7508|0.9708|||1.2208|0.6408|1.5008|3.5008|2.8408|2.9108|3.9308|4.5406|3.5206|3.3306|3.9074|4.2665|3.585|3.2179|3.9979|4.8649|4.8882|3.8534|3.8034|4.4134|4.7487|4.9166|3.7766|4.3634|5.0905|4.5272|4.9297|5.4513|6.0975|3.7111|4.8711|4.4948|4.0148|3.9648|4.3048|5.2487|4.9235|-1.6343|-2.4343|-3.3343|-5.2143|-4.8712|-4.7712|-4.8112|-4.9502|-6.4163|-5.1643|-4.8957|-3.1257|-3.3657|-3.8557|-2.8557|-2.1457|-2.3657||-2.1357|-2.4257|-3.6357|-6.1196|-3.6696|-3.7012|-3.5019|-4.2877|0.5159|1.2659|1.8359|0.9959|3.2859|3.7438|3.8453|-0.6425|-1.1025|-2.6125|-3.1225|-2.8325|-3.6225|-3.3925|-2.7125|-2.3725||-2.5925|-3.1225|-2.5925|-2.6525|-4.4725|-4.8444|-5.2444|-3.6985|-4.8285|-4.3585|-5.6061|-5.3974|-4.7999|-5.3721|-3.8017|-3.3917|-3.5117|-3.9017|-2.9617||-5.1717|-4.1247|0.1873|1.3373|1.6573|2.3473|1.7673|1.3073|0.9273|3.4173|4.0598|-0.3306|-0.2606|-0.7906|-1.6306|-2.1806|-2.8406|-3.1006|-3.0606|-3.2206|-2.3706|-3.7606|-3.8106|-2.9106||-3.1306|-4.1806|-4.9406|-4.3306|-5.4306|-7.4334|3.3505|4.3999|4.7731|4.0231|3.8931|3.7731|4.5631|5.944|-1.238|-2.008|-2.328|-1.598|-2.758|-3.388|-1.608|-3.688|-4.238|-2.628|-3.168|-3.158|-4.258|-4.318|-2.758||-3.888|-3.808|-4.038|-4.938|-3.918|-5.598|-5.638|-8.8531|3.2631|2.7631|2.1131|1.9431|2.5931|3.5831|4.0831|5.0745|5.6761|3.5423|2.2723|4.2323|3.5923|4.0823|3.9259|4.5854|5.0363|-0.5591|-0.9791|-0.8291|-1.7891|-0.5391||-0.9891|-2.2291|-1.4291|-1.7791|-1.5391
08882|24562|/equities/iamgold|TSX|0.3789|0.4589|0.4689|0.4989|0.4889|0.5889|0.5396|0.5796|0.6209|0.4218|0.5668|0.4717|0.3117|0.2717|0.4417|0.5883|0.5718|0.4918|0.4818|0.4918||0.5085|0.4985|0.3585|0.2385|0.4785|0.3869|0.3969|0.4169|0.4369|0.3669|0.4369|0.5469|0.2969|0.3169|0.3869|0.3569|0.4869|0.4869|0.753|-0.4208|-0.4008|0.0075|0.1675|0.2175|0.2475|0.3375|0.0075|0.0375|0.0075|0.0075|0.0175|0.0475|0.0275|0.1175||0.1875|0.2075|0.3275|||0.3575|0.4086|0.3935|0.5305|0.4789|-0.0747|-0.0447|-0.1447|-0.4547|-0.3708|-0.3909|0.0409|0.1109|0.1109|0.2709|0.4309|-0.0653|-0.0153|-0.0353|-0.1553|-0.2453|-0.2653|-0.2053|-0.1953|-0.3353|-0.3453|-0.2653|-0.3753|-0.3753|-0.5053|-0.3759|-0.4805|0.004|0.124|0.254|0.354|0.294|0.324|0.354|0.374|0.4997|0.4608|0.3608|0.3708|0.2808|0.3408|0.3893|0.3193|-0.0001|-0.0701|-0.0501|-0.2401|-0.1801|-0.2301||-0.2901|-0.3401|-0.3601|-0.2601|-0.4401|-0.274|-0.334|-0.4145|-0.4341|-0.4501|0.0206|0.0806|0.2506|0.2906|0.4006|0.4662|-0.1488|-0.2888|-0.2588|-0.3488|-0.384|0.0222|0.1222|0.1722||0.2922|0.3646|0.3746|0.4112|0.438|-0.1471|-0.1071|-0.0871|-0.2771|-0.2971|-0.3762|-0.3692|-0.3963|-0.3948|-0.3645|-0.3716|-0.4063|-0.3903|-0.3786||-0.3494|-0.3794|-0.416|-0.3532|-0.2132|-0.3632|-0.4785|0.1945|0.2445|0.1945|0.2545|0.2445|0.3445|0.3845|0.4225|0.4225|0.3994|0.5246|-0.1498|-0.1298|-0.2498|-0.2998|-0.1998|-0.1098||-0.2098|-0.2798|-0.3898|-0.4559|-0.4185|-0.4473|-0.4673|-0.4522|-0.5538|-0.3238|-0.2038|-0.3138|-0.2938|-0.3238|-0.2138|-0.1738|-0.1238|-0.2238|-0.0638|-0.1638|-0.2938|-0.2338|-0.4038|-0.5138|-0.4938|-0.4797|-0.5786|-0.3586|-0.2886||-0.4186|-0.4886|-0.6301|-0.6934|0.3745|0.4445|0.3245|0.4645|0.4645|0.4045|0.3845|0.4045|0.3774|0.3274|0.1274|0.0274|0.0574|0.0674|0.0574|0.0274|0.0074|0.1074|0.1074|0.1874|0.2174|0.3074|0.3874|0.4499|0.4877|0.4064||0.4264|0.4272|0.5174|0.5127|0.3942
08883|24561|/equities/igm-financial-inc|TSX|-1.6251|-1.8801|-2.0429|0.3937|0.8637|0.7137|0.6937|1.0137|0.5737|0.3737|0.7437|0.6637|0.7937|0.7037|0.6937|0.7237|0.9737|1.1837|0.6337|0.4437||0.2437|1.5537|0.9837|0.4537|1.4937|1.4037|1.3837|1.6037|1.3737|1.4037|1.9537|1.9538|1.5738|1.4086|1.7928|1.6528|1.7479|1.8879|1.9143|1.9267|1.5567|0.7867|0.3367|0.7367|1.1067|1.3367|1.1667|1.3167|1.1367|1.3267|0.9167|0.6267|0.4867|1.1067||0.9967|1.0467|1.8567|||1.758|1.558|1.478|2.1478|1.7378|1.5427|1.7527|2.2288|1.2488|1.3888|1.6688|1.5948|1.7148|1.4638|1.5938|2.0176|1.813|1.623|1.7323|1.7023|1.9148|1.9098|1.8438|1.7038|2.2638|2.4798|2.077|2.057|1.937|0.737|1.127|1.327|1.437|1.467|1.397|2.807|-0.2059|-1.2259|-1.8059|-1.8659|-2.2659|-2.3359|-2.3437|-2.5347|-2.3275|-2.5572|-2.3774|-2.7767|-1.7467|-1.7167|-1.8367|-1.3467|-0.7067|-0.8867||-1.2367|-1.7867|-2.1055|-2.503|-2.3095|-2.5105|-1.9205|-2.0522|-1.7191|-1.6612|-1.7039|-1.9587|-1.5785|-1.6185|-1.3685|-1.0785|-1.1885|-1.9385|-1.8285|-1.6885|-1.8585|-2.2494|-1.796|-1.456||-1.196|-1.386|-1.156|-1.106|-1.656|-2.056|-1.866|-1.916|-2.176|-2.2156|-2.0412|-2.0002|-1.9002|-2.1902|-1.3302|-1.1702|-1.2302|-1.8502|-1.9202||-2.2402|-3.6713|-2.1659|0.9475|0.8275|0.7375|0.9375|1.2675|1.2775|1.4675|1.7487|1.6687|2.0741|1.8702|-0.2104|-0.0404|-0.1804|-0.7404|-1.2104|-1.2704|-0.9904|-0.9604|-0.8804|-0.4704||-0.8004|-1.2304|-1.0004|-0.9504|-1.7804|-2.0277|0.491|0.841|0.841|1.041|1.411|1.7234|1.956|1.9488|-0.6003|-0.4804|-0.7204|-0.5904|-0.3304|-0.6204|-0.6404|-0.8904|-0.4604|-1.3104|-1.0504|-1.4004|-1.7004|-1.5937|-1.9397||-1.8324|-1.8224|-1.6824|-1.8824|-1.6124|-1.6324|-1.3924|-1.9924|-1.6624|-2.1224|-2.4199|-3.3138|-1.2449|-1.4549|-0.5749|-0.3349|-0.8149|-1.2449|-1.1149|-0.5949|-0.3949|-0.6249|-0.5549|-0.4049|-1.0049|-1.2649|-1.5249|-1.6649|-1.7449|-1.8949||-2.0687|-1.9287|-2.3287|-1.7687|-1.5787
08884|24956|/equities/innergex-renewable-energy-inc|TSX|0.4104|0.6704|0.6204|0.5304|0.6904|0.8904|0.9332|1.1197|1.0127|0.8096|0.8396|1.0796|1.2251|1.1884|-0.1416|-0.4816|-0.4416|-0.3616|-0.9516|-1.0929||-1.0331|-0.7331|-0.9831|-1.0076|-1.1368|-0.757|-1.0022|-0.8536|-0.8736|-1.0964|-0.5164|-0.1564|-0.3864|-0.5064|-0.7064|-0.7364|-0.5364|-0.6164|-0.4564|-0.2964|-0.3764|-0.3764|-0.4264|-0.1064|-0.0664|-0.1164|-0.3564|-0.2064|-0.3464|-0.3964|-0.6964|-0.7664|-0.6864|-0.5064||-0.3764|-0.4064|-0.2864|||-0.3564|-0.4764|-0.5164|-0.3164|-0.3164|-0.1764|-0.0764|-0.4364|-0.9364|-1.084|0.2478|0.3978|0.5678|0.3578|0.8778|0.9237|0.9533|0.9033|0.7533|0.6933|0.8233|0.6133|0.7433|0.9133|1.1433|1.0133|0.9833|1.1233|0.9433|0.3133|0.5433|0.6633|0.4533|0.7933|1.1533|1.1681|-0.028|-0.828|-1.218|-0.988|-1.078|-1.0554|-1.0354|-1.1858|-1.2558|-1.4048|-1.4254|-1.4082|-1.1065|-1.0865|-1.0965|-0.7765|-0.5865|-0.8565||-0.9065|-0.8465|-1.2865|-1.3417|-1.6688|-1.2259|-1.3179|-1.2038|-1.2159|-0.7266|-0.7566|-0.9134|-0.8994|-0.9337|-0.738|-0.518|-0.618|-0.748|-0.778|-0.748|-0.828|-0.818|-1.2139|0.4454||0.5354|0.5854|0.5754|0.8454|0.9788|0.9081|0.8879|0.912|0.642|0.692|0.902|0.722|0.962|0.992|1.212|-0.247|-0.017|-0.467|-0.677||-0.777|-0.897|-1.2355|0.3785|0.6185|0.3585|0.3885|0.3285|0.3085|0.5685|0.8885|0.8685|0.6885|0.4285|0.6085|0.8085|1.0585|1.1195|-0.3699|-0.5699|-0.4199|-0.3299|-0.1299|-0.1199||-0.7599|-0.9099|-0.9093|-0.7944|-0.7944|-0.9654|-1.0527|-0.8213|-0.7819|-0.7219|-0.6519|-0.8019|-0.9232|0.1066|0.2766|0.6566|0.7666|0.8066|1.1118|-0.1242|-0.0242|-0.1642|-0.1042|-0.4642|-0.5142|-0.5942|-0.7942|-0.4942|-0.4142||-0.4142|-0.2342|-0.1442|-0.2342|-0.6142|-0.8242|-1.0342|-1.2742|-0.8244|-0.7998|-0.7598|-0.8398|-0.9225|-0.9684|-0.9984|-0.8484|-0.9184|-1.1238|-0.8586|-1.0357|-0.9736|-1.0468|-0.9368|-1.0268|-0.5168|-0.4468|-0.3168|-0.3168|-0.4468|-0.4768||-0.5168|-0.6468|-0.6668|-0.7368|-0.6668
08885|24560|/equities/intact-financial-corp|TSX|0.6216|1.1616|1.2016|2.3016|5.5716|5.0716|2.6416|2.1316|1.6416|2.2416|1.6416|3.7216|1.8816|3.9616|5.1516|12.1616|12.5846|11.9861|7.2661|8.6161||10.8856|12.2013|15.0214|5.0096|6.4696|5.4196|5.3496|5.5396|4.3396|4.4696|7.2996|7.7596|6.8296|7.1089|7.7049|7.8772|7.5111|7.4711|8.8207|-0.8974|-0.6374|-3.7574|-6.1974|-4.5274|-4.2374|-2.8574|-2.7474|-2.7774|-5.4874|-3.1774|-5.8874|-6.1974|-4.5374|-4.0174||-3.9274|-5.9274|-6.0274|||-7.5574|-8.9874|-11.6296|-7.5871|-8.5271|-10.8648|-10.6423|4.4508|5.1808|6.9108|5.3108|4.6008|6.6008|7.6778|7.2959|7.0159|6.5159|5.1059|7.7559|9.5499|9.9794|9.7033|9.3333|8.9909|10.2573|9.2873|10.0355|8.1655|10.4634|10.511|10.09|10.9039|13.5432|4.6676|7.7176|7.1376|8.8976|11.6218|-4.0881|-5.4281|-9.5881|-9.3218|-7.9797|-8.9397|1.5569|1.6969|5.4268|6.3468|7.4469|6.8524|7.0724|6.8524|7.8224|5.0024||6.2124|6.3524|5.1024|2.7924|3.1224|5.1424|5.3324|2.4924|4.8424|5.9424|6.9324|5.4924|7.8224|8.2196|8.6996|8.7596|-1.0432|-4.6732|-7.5032|-5.4532|-6.4932|-6.4832|-6.2932|-5.6832||-5.7532|-9.2432|-7.1291|-6.2791|-7.0391|-6.0391|-6.9191|-6.5691|-9.6991|1.1881|2.5981|3.4681|4.9281|3.3881|7.5781|8.0068|9.3653|-1.7825|-2.1325||-2.3125|-8.3225|-7.2877|-8.5155|-7.8055|-4.5255|-5.4355|-3.4855|-4.2955|-3.9755|-3.3655|-5.2455|-6.1855|-7.5855|-6.6455|-6.4555|-9.2155|-7.8655|-8.7772|1.3116|3.0316|3.4816|6.1116|6.2616||8.2716|-2.4571|-3.7971|-4.5171|-6.6571|-7.8971|-7.1752|-7.7353|-7.1069|-8.0844|-7.3481|-7.8181|-8.0181|-8.4095|-7.9895|-7.7695|-9.3478|-9.0984|-7.9484|-8.8084|-6.2584|-9.6684|1.3246|0.3146|4.6646|3.8546|1.8846|1.2146|3.3246||4.8647|3.1346|2.3146|2.1746|2.3246|0.8347|0.7946|3.9747|2.0146|1.6246|1.1346|2.3246|1.9146|5.9946|7.4346|7.3135|7.5122|7.6991|7.564|8.7239|9.7699|8.0444|8.3929|8.6129|7.3394|8.2394|9.5054|9.1304|8.5255|6.2555||8.8155|10.2458|9.1998|11.0303|-1.5534
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|1.1235|1.5575|1.5184|1.6876|0.9768|1.0668|1.0768|0.9768|0.8668|0.5168|0.8368|0.7168|0.8068|0.7268|0.7368|0.4368|1.0268|0.5968|0.7268|0.8568||1.0685|0.8185|0.7785|0.7785|0.9785|0.7785|0.7185|0.7585|0.6785|0.6285|0.6885|0.9085|0.7085|0.9985|1.0185|0.9685|1.5085|1.3|1.1411|0.7387|0.7887|0.6487|0.6187|1.0887|1.0569|1.0349|1.0097|1.171|1.1602|1.2202|1.3336|1.1193|1.089|0.849||0.869|0.939|1.0206|||1.0495|1.0933|0.9033|1.2233|1.2306|1.1551|1.2979|1.3288|0.9688|0.8588|1.3488|1.282|1.1143|1.1643|1.4143|1.5765|1.6377|0.5477|0.5577|0.3677|0.7277|0.3777|0.5777|0.8577|1.0608|-0.009|-0.269|-0.239|-0.359|-0.709|-1.019|-0.799|-0.569|-0.299|-0.119|-0.169|-0.729|-0.959|-1.0528|-0.7328|-0.5928|-0.9628|-1.102|-0.8863|-0.9963|-0.9437|-0.9404|-0.8704|-0.6504|-0.6204|-0.8704|-0.8204|-0.5304|-0.4904||-0.5804|-0.9004|-0.9377|-1.1327|-0.9722|-0.5022|-0.7422|-1.0541|-0.8224|-0.7174|-0.7637|-0.8137|-0.6497|-0.7297|-0.4897|-0.3597|-0.4897|-0.7497|-0.8097|-0.7097|-0.9097|-0.9413|-0.8895|-0.6695||-0.4995|-0.7795|-0.6695|-0.7095|-0.9095|-1.1395|-1.0395|-0.6295|-0.8195|-0.9695|-1.2295|-1.3306|-1.4606|-1.734|-1.5325|0.2339|0.0339|0.3539|0.3139||0.3639|0.6539|0.5339|0.8839|1.1539|1.1927|1.0369|1.1535|1.2327|0.9811|0.9385|0.8985|1.1689|0.9989|1.0189|1.0689|1.1289|1.011|0.9448|1.0148|0.9348|0.6548|0.9748|1.0848||0.7048|0.7248|1.0648|1.2048|1.3183|1.1283|1.1183|1.2637|1.1165|1.1865|1.0614|1.3849|1.131|1.0895|-0.195|-0.365|-0.435|-0.615|-0.425|-0.535|-0.375|-1.025|-1.5672|-1.0602|-0.9802|-0.9702|-1.2502|-1.2935|-1.4647||-1.1049|-1.1449|-0.9049|-0.9649|-0.8949|-1.2549|-1.5022|0.0381|0.6981|0.8881|0.8581|0.2981|0.5081|0.5381|0.5281|0.2581|0.6981|0.4881|0.3581|0.2981|0.4881|0.6781|1.1381|1.5381|1.1664|1.0464|1.3643|0.895|0.825|0.685||0.705|1.115|1.165|1.205|-0.1315
08889|1029161|/equities/jamieson-wellness|TSX|-2.7712|-2.3212|-2.4712|-1.9593|-1.9493|-2.0284|-1.9084|-1.7284|-2.2584|-2.5155|0.2799|0.9499|1.1699|0.4299|1.1699|0.9799|1.1699|2.5199|-0.1224|-0.3024||-1.5024|-1.5949|-1.6534|-1.5934|-1.5734|-1.3834|-1.8134|-2.1032|0.3794|0.1594|0.7394|0.9094|0.8794|0.2594|0.4994|0.8894|0.6894|1.1094|1.4894|1.8194|1.9194|1.9894|2.2511|2.0211|1.7398|1.6098|1.5898|1.3898|1.0198|0.9098|0.8298|1.3298|1.2898|1.7698||2.2098|2.2258|2.2448|||1.8873|1.5873|1.5573|1.6273|1.1773|1.5773|2.0073|2.5102|1.7602|1.5602|2.0102|1.8502|1.9002|1.9002|2.3463|2.3431|2.2546|2.5607|2.1024|2.3597|2.1097|2.6585|2.3134|2.1388|2.6697|2.16|2.11|2.34|2.7822|2.5181|2.5922|2.5222|2.6835|3.2861|2.3361|3.0251|-0.8947|-1.3047|-1.5847|-1.6747|-2.2285|-2.3228|-2.1393|-2.0711|-2.0511|-1.9811|-1.4411|-0.9111|-0.2011|-0.1511|-0.7311|-0.8611|-1.2511|-1.1011||-1.1811|-1.3711|-1.5711|-1.6423|-1.6632|-1.8524|0.3517|0.4117|0.4517|0.4517|0.6517|0.7517|1.2017|1.1917|1.6617|1.2917|1.6817|2.2397|-0.4444|-0.7844|-1.0144|-1.5244|-2.0843|-1.8143||-1.7447|-1.8447|-1.2747|-1.1647|-1.5447|-1.4447|-1.5947|-1.8547|-2.2096|-2.3234|-2.2934|-2.5655|-3.1883|-2.8559|-2.3593|-2.5915|-2.7715|-3.2472|-3.0836||-2.6136|1.5381|1.2481|1.9081|1.6651|1.8962|1.798|2.2795|-0.7556|-0.9856|-0.9656|-1.3856|-1.1556|-1.0756|-1.0756|-0.7856|-1.6756|-2.3312|-2.0335|-1.8906|-2.0538|-1.9338|-0.9038|-0.5238||-0.8338|-1.2538|-1.2038|-0.6838|-0.1338|-0.5838|-0.0638|-0.1038|-0.7938|-1.3838|-1.2338|-1.3438|-1.3556|-1.3556|-1.6856|-1.5484|-1.6388|-2.0325|-1.72|-1.6214|-1.5114|-1.6714|-1.7014|-1.6721|-1.6757|-1.9868|-1.9354|-2.0377|-2.3463||0.2499|0.3799|0.5299|0.1999|0.4199|0.3799|0.8299|0.0899|0.3199|0.5899|0.9999|0.5799|1.7299|1.7687|1.6987|1.8187|2.3064|1.7211|1.9211|2.1406|2.0206|1.8606|1.3506|1.0306|0.9706|1.2906|1.1106|1.4306|2.4806|2.5557||2.1161|2.3761|2.3861|2.4106|2.8706
08890|980227|/equities/k92-mining-inc|TSX|0.3773|0.4673|0.5773|0.8673|0.9742|0.8314|0.7737|0.8486|-0.0586|-0.2186|-0.2686|-0.4686|-0.7586|-0.8486|-0.864|-1.0261|-0.8895|-0.6297|-0.2597|-0.4197||-0.4497|-0.5197|-0.6697|-0.7519|0.1464|0.1464|0.3064|0.4264|0.4964|0.4164|0.5064|0.5864|0.1564|0.2964|0.3164|0.1664|0.2264|0.3464|0.3264|0.1764|0.1864|0.1664|0.2364|0.2964|0.5664|0.6464|0.7038|0.7873|0.8568|0.2568|0.3168|0.3668|0.3868|0.5668||0.5568|0.6668|0.8409|||0.7841|0.7092|0.6692|0.893|0.7817|0.7143|0.7643|0.7621|0.1121|0.3921|0.5721|0.6021|0.6621|0.5221|0.7221|0.8121|0.6762|0.7362|0.9702|0.6202|-0.2282|-0.2582|-0.2482|-0.1782|-0.3182|-0.2482|-0.1582|-0.3482|-0.3482|-0.8382|-0.8352|-0.824|-0.814|-0.644|-0.574|-0.354|-0.754|-0.964|-0.8811|0.0511|0.3511|0.1011|0.3311|0.4711|0.6011|0.8211|0.8866|-0.0718|-0.0618|-0.2818|-0.4218|-1.0418|-0.4572|-0.4572||-0.5372|-0.5672|-0.7686|-0.6223|-0.6764|0.0562|0.0162|0.0362|0.2162|0.0962|0.1962|0.2862|0.4062|0.2662|0.3262|0.2962|0.2462|0.3162|0.4362|0.3862|0.2962|0.2862|0.3262|0.4262||0.5162|0.6762|0.7462|0.9462|0.993|0.944|0.954|0.874|0.6294|0.8494|-0.2721|-0.6321|-0.7118|-0.8204|-0.7937|-0.6455|-0.7646|-0.5546|-0.7513||0.3051|0.1951|0.0751|0.2551|0.4151|0.1951|0.0951|0.3651|0.3451|0.3751|0.3651|0.3451|0.6051|0.6351|0.5768|0.6368|0.7968|0.8014|0.7388|0.7939|-0.5995|-0.7195|-0.591|-0.431||-0.581|-0.621|-0.6137|-0.3937|-0.3937|-0.5237|-0.6337|-0.3437|-0.4837|-0.3237|-0.3137|-0.6137|-0.603|-0.5951|-0.5951|-0.6696|-0.6073|-0.8545|-0.6245|-0.6816|-0.6716|-0.4716|-0.6116|-0.7116|-0.7407|-0.7424|-0.7925|-0.7425|-0.6025||-0.6125|-0.7225|-0.7928|-0.9378|-0.7378|-0.8789|-0.9042|-0.6542|-0.5842|-0.4542|-0.4542|-0.2242|-0.5442|-0.5342|-0.7942|-0.7847|-0.741|-0.9417|-0.8019|-0.7865|-0.8731|-0.8922|-0.9422|-0.9719|-1.0699|0.307|0.487|0.257|0.177|0.247||0.277|0.467|0.667|0.617|0.427
08891|24570|/equities/keyera-corp|TSX|0.4588|0.4188|0.6388|1.5788|2.0464|1.7212|1.4212|1.8312|1.3213|1.3213|1.3913|1.3512|1.1012|1.0413|1.6413|1.9525|2.0669|2.1666|2.5168|2.242||-0.2728|-0.2128|-1.1228|-0.8328|-0.6028|-1.1828|-1.4128|-1.6128|-1.6098|-1.9737|0.4362|0.6962|0.8762|1.2761|1.7162|-0.1953|-0.0753|-0.3953|-0.4753|-0.9653|-1.0453|-0.9953|-1.4253|-1.1653|-1.2953|-0.9553|-0.8253|-1.2853|-1.3053|-1.6253|-1.4464|-1.804|-1.764|-1.7341||-1.6741|-1.7141|-1.8041|||-2.0241|-1.7241|-2.1241|-2.2318|-2.2672|-2.2036|0.6211|1.5111|0.6011|1.0411|1.4911|1.3412|1.2512|1.2012|1.6312|1.6112|2.3624|1.5294|1.4794|1.4694|1.6194|1.5594|1.2294|0.8094|0.8194|0.6794|0.1194|0.4594|0.3894|0.5194|0.3594|0.6294|0.6694|0.9594|1.4094|1.4294|1.3294|1.0294|0.7894|0.5194|0.6894|0.9194|0.8494|0.7694|0.6294|0.9794|1.5094|1.8894|1.9394|2.1816|1.9362|2.0158|2.5298|-0.0114||-0.8814|-1.3414|-1.7514|-1.9733|-2.454|-1.414|-1.244|-2.024|-1.8572|-1.5376|-1.2976|-1.7276|0.0121|0.1621|0.5721|0.3821|0.2621|0.1421|0.2221|0.1321|0.2321|0.1421|0.0821|1.3521||1.3423|1.2087|1.3657|1.415|1.355|1.5728|1.6456|1.4856|1.0256|1.1556|1.3356|1.3356|0.8156|0.7056|1.1156|1.3956|1.3656|1.2656|1.5456||1.1256|1.0456|1.1056|1.3856|1.6256|1.4749|1.2949|1.4995|1.3895|1.5195|1.6811|1.5379|1.8015|1.755|-0.205|-0.255|-0.055|-0.365|-0.615|-0.355|-0.295|-0.555|-0.535|-0.245||-0.405|-0.645|-1.055|-1.325|-1.42|-1.8095|-1.3672|-1.6619|-1.3574|-1.457|-1.417|-1.727|-1.417|-0.527|-0.727|-0.837|-0.447|-0.417|-0.687|-0.467|-0.617|-1.307|-1.637|-1.4502|-1.4502|-1.3902|-1.6402|-1.7669|0.188||0.568|0.648|0.938|1.688|1.938|1.688|1.598|1.638|1.488|0.518|0.778|0.068|0.128|0.608|1.098|1.268|1.228|1.348|1.305|1.5096|1.0796|1.0396|1.1396|1.3396|1.4796|1.7068|1.6659|1.5487|1.773|1.6556||-0.186|-0.216|-0.316|-0.006|-0.706
08892|959119|/equities/kinaxis-inc|TSX|-13.3042|-11.3242|-9.0842|-10.2642|-9.5742|-13.6842|-14.4742|-12.7442|-14.7442|-16.8942|-6.9442|-11.6742|-20.0642|-8.0268|-10.6468|-7.5268|-8.0768|-13.6868|-12.4068|0.3671||6.7771|8.5271|8.2771|5.8271|7.1071|6.6871|2.8971|3.8771|4.4471|7.9871|12.2071|10.6071|10.3752|12.7152|12.3495|11.5595|9.6995|10.7395|13.4444|12.8257|14.0157|13.1664|15.0565|15.1333|10.5343|12.0175|-2.1488|-2.7388|-3.0988|-4.9388|-9.3488|-10.3226|-10.1501|-11.7546||2.9599|2.8699|3.2499|||5.2599|4.7499|2.7199|8.2499|8.6426|8.1926|10.4906|9.9073|6.7373|7.6573|9.7473|9.7273|6.8773|7.7773|8.0273|10.9412|7.2912|7.6812|8.0435|8.8718|7.6418|8.3918|8.5118|9.1118|9.1718|9.9763|10.1263|10.3025|9.6125|10.2217|11.135|10.505|12.1739|12.7712|11.4112|12.3386|12.2151|-8.5464|-7.6564|-9.1264|-11.9564|-12.3895|-10.5895|-9.0695|-11.7295|-14.2262|-8.7162|-9.9462|-10.6062|-11.9262|-14.3636|-12.3773|-12.0014|-11.0414||-10.2254|-7.7254|-9.0854|-9.7854|-8.9254|-5.7454|-10.3854|-10.8054|-13.9297|-12.0907|-11.878|-13.4967|-12.1069|-11.8644|-7.2044|-7.1844|-6.9544|-9.0144|-8.9344|-8.3044|-11.0844|-11.3371|-13.2048|-9.8448||-8.3148|-7.4148|-7.5048|-6.9548|-8.1949|-8.4449|-7.8548|-3.4848|-6.3148|-6.9848|-10.3548|-10.4748|-8.6949|-8.9848|-9.7748|-13.9848|-14.9848|-15.5448|-19.4187||-13.3569|-14.0277|-14.9358|-13.0498|-11.0098|-14.1698|-15.9465|3.8625|7.2025|8.1625|10.3025|10.7725|11.5225|13.0625|12.2745|11.6843|10.4843|9.2943|11.1743|10.8543|8.7543|11.0043|13.5443|13.3943||16.2137|-5.4337|-9.2137|-11.4537|-13.2437|-12.0337|-14.8137|-13.6887|-10.2687|-9.8888|-10.3787|-6.6787|-6.5987|-8.2687|-8.5487|-13.6487|-14.4687|-11.3987|-0.2588|-4.5288|-9.4188|-9.6087|-9.0787|-6.9287|-4.0787|-1.8587|-6.6787|-10.1988|-9.6887||-6.0288|-7.7987|-8.1988|-6.0588|-4.5787|-7.2788|-7.6787|-6.5088|-11.6388|-11.6787|-9.8587|-17.0787|1.6548|9.3448|12.3192|12.9118|11.1775|9.3075|7.1675|8.3675|9.2875|6.4075|6.9275|6.3975|10.2875|11.0475|8.9375|9.5375|9.4475|10.5475||10.3475|10.8575|12.9775|13.7253|14.6553
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|0.1328|0.3228|1.5128|1.9787|1.6636|2.0495|1.4361|1.5585|1.6114|1.3914|1.7314|-0.3764|-0.9964|-0.5364|-0.0564|-0.6064|-0.3264|-0.3364|-0.4364|-0.6664||-0.4264|-0.8564|-1.2864|-1.3564|-0.6064|-0.8864|-1.3764|-1.4765|-1.1765|-1.7562|0.0329|0.0929|0.3329|0.7829|0.7129|0.8829|0.9729|0.8729|0.8629|0.8029|0.7129|0.4429|0.2029|0.4129|0.6529|0.3329|0.4029|0.7329|1.1329|1.2429|0.8929|0.4929|0.5529|0.6529||1.6729|1.5504|1.7416|||1.6745|1.5812|-0.0856|-0.3456|-0.7856|-0.6256|-0.2356|-0.4956|-1.2256|-1.2356|-0.7556|-1.2956|-0.2056|-0.5156|-0.1456|-0.0456|-0.7456|-0.9656|-1.1956|-1.4437|-1.2341|-1.3129|-1.3608|-1.3208|-0.9608|-0.9508|-1.2108|-0.6308|-0.9708|-1.4608|-1.3408|-1.4866|-1.6466|-1.4366|-1.1166|-1.0266|-1.2166|-1.5866|-1.8466|-1.4766|-1.9866|-1.7285|-1.9385|-2.0511|-2.1884|-2.391|-2.335|-2.72|-2.1956|-1.994|-2.5555|-2.2578|-2.3361|-2.3561||-2.4061|-2.3061|-3.0961|-3.0831|-3.2852|-2.3484|-2.1184|-2.4743|-2.8204|-2.6671|-3.0706|-3.1685|-3.1|-3.5894|-3.0895|-3.0395|-4.2912|-2.5324|-2.5432|-3.0178|-2.1778|-1.9178|-1.2178|-0.7078||-2.5278|-3.3703|-2.9081|-2.0651|-2.2551|-2.5751|-2.5067|-2.2126|-2.5326|-2.5445|-2.8506|-2.8893|-2.2493|-3.0393|-2.3967|-2.3867|-2.4967|-2.4767|-2.2867||-3.0467|-3.5067|-3.6902|-4.228|-4.5439|-4.1193|1.9494|2.0294|1.2794|1.2294|1.0394|0.9694|1.0794|1.3494|1.6594|1.3794|0.6894|0.7394|1.704|1.554|1.904|1.214|1.214|1.084||1.234|1.604|1.074|1.234|0.674|0.134|0.274|0.814|1.074|1.434|1.434|1.924|1.8355|1.7572|1.6449|1.8649|2.1077|1.9863|2.1965|1.6065|1.9365|2.355|-1.1497|-1.1197|-1.0497|-1.5397|-1.4852|-1.498|-1.59||-1.7327|-1.4936|-1.454|-1.6262|-1.3662|-1.4362|-1.7162|-1.8069|-1.3869|-0.5769|-0.6969|-1.3469|-0.9369|-1.1069|-0.2969|-0.4769|-0.7369|-0.8369|-1.1969|-1.2994|-1.4476|-1.2309|-1.3109|-1.3409|-1.1809|-1.1209|-1.2309|-1.3109|-1.1309|-1.0309||-1.5909|-1.7009|-2.2866|-1.6732|-1.8532
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|3.2346|3.7846|3.9081|4.2381|4.3881|4.1808|4.0408|5.5564|-3.9323|-4.3023|0.1707|2.2707|2.9207|3.4607|3.8507|3.0807|4.0307|3.9854|3.5154|3.3154||3.7954|4.1464|3.2064|2.5964|3.7964|2.4264|3.7864|4.6366|4.0203|2.6303|3.4903|2.9703|2.2103|3.3103|3.7517|3.7417|2.7217|2.4217|2.8917|3.6617|3.2682|3.0482|2.7182|3.0582|2.1682|1.9982|2.7682|2.3382|1.8282|2.4382|2.2482|2.9082|1.5482|3.0582||3.0982|3.6782|3.8182|||3.7982|4.6602|4.0458|4.7164|4.8654|3.8454|4.9654|-1.0975|-3.2075|-3.4975|-3.2975|-3.2875|-3.3675|-3.8975|-2.1675|-2.2675|-3.6775|-3.1775|-3.8375|-4.2144|-4.6405|-4.7605|-5.2128|-5.2405|-3.5805|-3.6105|-3.3905|-3.1205|-5.4005|-6.0605|-6.0928|0.4031|3.7131|3.9831|4.7031|-0.0724|-3.2724|-3.6824|-4.7538|-4.8749|-4.9349|-4.5326|-3.9326|-4.5868|-3.9907|-3.7507|-4.7007|-4.3141|-2.8541|-2.9441|-3.4141|-1.9441|-0.6241|-1.1741||-2.5041|-3.7841|-3.7057|-4.1828|-3.6328|-3.4028|-3.9228|-4.1787|-4.9641|-3.4956|-4.2956|-5.604|-3.3769|-3.8169|-4.0169|-3.8869|-4.2969|-5.0232|-4.2424|-4.2638|-4.8761|-3.3461|-1.5861|-2.7061||-2.2361|-2.7561|-2.7261|-2.7661|-3.9861|-4.4461|-4.754|-4.525|-4.985|-5.1545|-4.8638|-5.5698|-6.2745|-5.9439|-6.1188|-7.0926|-6.3473|1.9562|4.5462||5.0462|5.1362|4.9509|5.3209|4.1471|4.3274|4.1393|4.7036|3.1236|3.8136|3.6136|2.5436|4.6936|5.1417|4.6036|4.902|5.0456|5.5762|5.2436|-0.4737|-0.9137|-1.7837|-1.6237|-0.6537||-0.8837|-1.6837|-1.5537|-2.9337|-4.4837|-5.263|0.9667|3.5567|4.0615|4.1215|4.1815|4.4688|5.0382|4.9268|4.9187|4.3163|4.4204|5.1582|-0.2099|-1.7099|-3.0699|-3.8399|-5.3299|-4.182|-3.422|-3.7956|-4.5668|-4.4447|0.9519||1.2019|1.0519|1.1418|0.7518|2.1818|3.4119|3.8019|3.8635|3.6436|4.7435|-1.5505|-3.0605|-1.0405|-1.0605|-1.0405|-1.7405|-1.4705|-2.3305|-3.0605|-2.2205|-3.1305|-2.5405|-0.6105|-0.0005|-0.7905|-0.9905|-2.4305|-3.0005|-3.1305|-4.0305||-5.3305|-5.519|-3.889|-2.979|-2.159
08897|42940|/equities/lithium-americas-corp|TSX|0.3899|0.7899|0.8299|0.8599|0.7299|0.8699|0.7599|0.8499|1.2805|0.7045|0.8845|1.0345|1.0573|1.4481|-0.5673|-0.7573|-0.7573|-0.9909|-0.9311|-0.9811||-0.6011|-0.6711|-0.6911|-0.8811|-0.6411|-0.8311|-0.8911|-0.7311|-0.7211|-1.1711|-1.0307|-1.1863|-1.267|-0.8747|-0.8247|-0.8847|-0.9347|-0.6547|-0.9947|-1.1847|-1.5436|-1.3618|-1.0498|0.0928|0.2428|0.0628|0.1428|0.4628|0.6928|0.8628|0.6928|0.7628|0.8728|1.1928||1.0628|1.2928|1.2922|||1.2322|1.5303|-0.5125|-0.0025|-0.2425|-0.2225|-0.4525|-0.9125|-1.1725|-0.9525|-0.7925|-1.0725|-1.0925|-1.5225|-1.3525|-1.0925|-1.3325|-1.6073|-1.6397|-1.8052|-1.6131|-1.7918|-1.7718|-1.5918|-1.3518|-1.9018|-2.4614|-2.0219|-2.1519|-2.3519|-2.3221|-2.7152|-2.3552|-2.5452|-2.8156|-2.8656|-3.1262|-3.363|-3.8822|-4.018|-4.0566|-4.4571|-4.6345|-4.3345|-5.2245|-5.335|-5.8805|-6.39|-6.5906|-7.4462|-8.1419|-8.9266|-9.8628|-9.5289||-10.9189|-11.9265|-13.6561|10.2791|10.7634|-12.0622|-12.3742|-14.0577|10.1645|-11.3276|7.3793|8.4142|-9.3247|3.9909|-5.124|-4.7264|-5.3785|-6.1331|-6.8586|-6.973|-7.6573|-8.3174|-9.3191|-10.0587||-11.0851|-12.3142|8.8763|-9.3206|-10.3316|7.0183|-7.5052|-8.0578|-9.1774|-9.7168|-10.7329|-12.0574|8.3619|-9.5595|-10.2545|-11.2601|-12.5316|8.8747|-9.5849||-10.5057|6.438|-7.1298|-8.0374|-8.4516|-9.4278|-10.5975|-11.4885|-12.8122|-14.1666|9.7824|-11.0939|-12.2816|-13.5048|-14.7316|-16.2448|12.4678|13.432|-15.0934|11.8895|-11.9538|7.9411|8.5211|-8.8992||-9.7384|-10.979|-12.1861|8.0273|-8.6531|-9.3889|-10.1913|-11.4325|-12.4586|-13.6352|-15.2633|-16.7087|12.85|-14.1005|-15.7137|11.8169|-12.7521|-14.2267|10.3635|-10.7182|-11.7789|-12.9074|8.6415|-9.5573|-10.3167|-11.5538|-12.8359|-13.7813|8.9392||-10.1241|-10.7819|6.0941|-6.1367|-6.6368|-7.0928|-8.1368|-8.584|-9.4559|-10.0718|6.516|6.1242|6.5742|-7.405|-8.2139|-8.7296|-9.6315|-10.7918|-11.9118|-12.6046|-14.2355|-15.7094|12.0031|12.8112|-13.9739|-15.586|-16.8323|13.103|-14.7314|-16.1558||13.0283|-14.389|-15.3469|10.8322|-11.8362
08898|24572|/equities/loblaw-companies-ltd|TSX|1.6911|1.9941|1.8942|2.2091|1.9735|2.0813|1.8813|2.6489|1.3589|0.7689|0.8989|1.5164|1.3939|2.0589|2.0938|1.9213|2.0542|2.1652|1.2441|1.4723||1.5107|1.4312|1.3765|0.684|0.8415|0.8915|0.8915|1.0815|1.1165|1.0615|1.4065|1.5092|1.3|1.4717|1.5329|1.2629|1.4179|1.4729|1.8211|1.5154|1.6805|2.198|1.5154|1.7954|1.8019|1.4194|1.7475|1.4321|1.1796|1.4346|1.2296|1.1821|1.4096|1.6903||1.7422|-0.0009|-0.0809|||-0.3284|-0.5509|-0.8684|-1.2834|-1.8134|-2.2212|0.1878|1.7103|1.6764|1.8771|1.7628|1.7845|1.6345|1.1745|0.6345|0.487|0.1895|1.0545|0.957|1.372|1.357|1.367|1.527|0.712|1.132|1.3795|1.6695|1.012|1.697|1.8386|1.6857|1.4382|1.3157|1.5557|1.8556|1.7883|1.8989|-0.2658|-0.7108|-0.7408|-1.4133|-1.3905|-1.3776|-1.5226|-1.4379|-1.4979|0.0171|0.2996|0.7371|0.7921|0.4996|1.1521|1.0771|0.9821||1.1646|1.3121|1.4502|-0.0671|-0.3346|-0.5146|-0.5446|-1.0646|-0.8896|-1.3346|-1.2601|-1.2546|-1.2995|-1.5691|0.2259|0.1759|0.7534|0.7309|0.8534|0.9784|0.8659|0.6309|1.1034|1.1184||0.9759|0.6659|1.1909|1.453|-0.549|-0.674|-0.929|-0.979|-1.114|-1.1532|-1.2252|-1.0377|-0.9852|-1.1752|-0.6927|-0.6527|-0.4202|-0.8152|-0.9952||-1.1802|-1.3287|0.2338|0.0863|0.3013|0.2388|0.2238|0.2563|0.9213|1.2013|1.1604|0.9054|0.7329|0.8204|1.1404|0.9954|0.3654|0.1804|0.3204|0.7629|0.7354|1.0379|1.1929|1.2029||1.4917|-0.2526|-0.2776|-0.4401|-0.4776|-0.9651|-1.0776|-1.4122|-1.2292|-1.2367|-1.5117|-1.2008|-1.0958|-1.0483|-1.2108|-1.2358|-1.4958|-1.668|-1.4156|-1.5403|-1.2178|-1.3878|-1.6194|-1.3944|-1.4874|-1.2568|-1.5393|-1.2993|-1.7199||-0.8149|-1.1674|-1.3999|-1.6514|-1.6138|-1.533|-1.5305|-1.498|-1.3505|-1.5605|-1.8521|-2.0733|0.4848|1.4923|1.5793|1.4713|1.6558|1.6247|1.1822|1.1847|0.9772|0.4797|0.5197|0.4472|0.7847|1.2897|1.0322|1.2472|1.5388|1.3194||1.3994|1.3769|1.6863|1.663|1.5701
08899|24578|/equities/lundin-mining|TSX|1.1104|1.5074|1.3249|1.5538|-0.0508|-0.0408|-0.0908|-0.1208|-0.2808|-0.8608|-0.8508|-0.8508|-0.9308|-1.0708|0.1857|0.0057|0.2357|0.0057|0.3657|0.6557||0.9857|0.7817|0.6517|0.6417|0.7817|0.6817|0.6517|0.7217|0.8117|0.9601|0.9801|0.9601|0.8601|1.0499|1.0699|1.0477|1.0227|1.0263|-0.4047|-0.9547|-0.7447|-1.0247|-1.048|0.183|0.663|0.513|0.363|0.463|0.373|0.743|0.773|0.693|0.563|0.653||0.683|0.673|0.873|||0.8939|1.009|0.8162|1.1046|0.8656|0.9656|1.1912|1.1858|0.8759|0.9694|1.014|0.9392|0.7381|0.7681|0.9181|1.1581|0.8114|0.7214|0.6314|0.2914|0.8014|0.8414|0.8014|0.9114|1.0702|-0.1849|-0.2149|-0.0649|-0.1849|-0.6549|-0.8049|-0.9843|-1.0953|-0.9453|-0.5753|-0.5653|-0.4553|-0.7253|-0.8779|-0.8679|-0.7778|-0.8578|-0.9449|-0.7349|-0.9349|-1.0032|-1.0197|-1.0883|-0.8383|-0.8383|-0.8783|-0.7483|-0.3983|-0.2283||-0.5483|-0.9183|-1.2183|-1.2236|-0.9038|-0.4938|-0.8238|-1.0338|-1.2236|-0.6736|-1.0236|-0.9536|-0.9082|-0.8482|-0.5482|-0.2482|-0.3682|-0.6382|-0.4682|-0.2482|-0.4782|-0.5182|-0.1882|-0.0782||-0.0282|-0.3582|-0.4382|-0.5382|-0.7282|-0.8582|-0.9382|-0.5982|-0.8582|-0.9082|-1.0682|-1.2244|-1.151|-1.3167|-1.2407|0.12|0.04|0.26|0.44||0.68|0.81|0.36|0.8|0.84|1.0246|0.8746|0.8646|1.0346|0.5662|0.6062|0.6662|0.9262|0.6562|0.4762|0.5562|0.8162|1.1166|0.8751|0.8204|0.6704|0.3004|0.4904|0.3204||0.3104|0.1204|0.1704|0.2704|0.3404|0.2504|0.5904|0.6604|0.6504|0.8304|0.8204|0.9244|0.8854|-0.445|-0.655|-0.535|-0.485|-0.715|-0.615|-0.685|-0.525|-0.965|-1.1116|-0.9929|0.1225|0.1025|0.0325|0.0925|0.3525||0.5925|0.4425|0.4225|0.3425|0.4625|0.3225|0.1125|0.6325|1.0325|1.1428|0.8768|0.5768|0.5968|0.6768|0.6668|0.5168|0.6568|0.5868|0.4068|0.5568|0.4068|0.6268|0.7468|1.2068|1.2637|1.1394|0.9696|0.9601|1.0682|0.9508||0.9782|0.8282|0.5482|0.9382|0.9619
08900|24584|/equities/maple-leaf-foods-inc|TSX|-1.0433|-1.1333|-1.5133|-1.3933|-1.6133|-1.4133|-1.5933|-1.5533|-1.7233|-2.0075|-2.1083|-1.9024|-1.8024|-1.5424|-1.6024|-2.2724|-1.8724|-2.4399|0.6147|0.4747||0.8547|0.6747|0.4647|0.7847|0.8147|0.7447|0.6947|1.0047|0.7847|1.2047|1.1847|0.7447|0.4247|0.4847|0.6847|0.8647|1.0347|1.5647|1.8247|1.668|2.1761|2.3218|1.9565|-0.1606|-0.1206|-0.0706|-0.3706|-0.1306|-0.9306|-0.9606|-0.9206|-1.1406|-1.1306|-0.9906||-0.8206|-1.1806|-0.9006|||-1.0006|-1.1006|-0.9706|-0.1306|-1.1006|-1.5606|-0.7906|-0.8206|-1.2006|-1.2006|-1.5606|-1.9051|-1.8027|-1.8927|-1.5227|-1.6127|-2.0527|-2.2358|-2.2993|-2.3131|-2.2212|-2.4571|-2.4371|-3.3667|-2.4569|-2.3607|-2.2307|-2.2307|-2.9407|0.0472|0.6372|0.9872|0.9672|0.4172|0.3372|0.3272|0.0272|2.2372|2.6958|2.2848|-0.1287|-0.5087|-0.5587|-0.9387|-1.4587|-2.0387|-2.0652|-2.2726|-1.6926|-2.2563|-2.1161|-1.7861|-1.1261|-1.2861||-1.3661|-1.3661|-1.4561|-1.9861|-1.4161|-1.3161|-1.7861|-1.5061|-2.2251|-1.8223|-1.6281|-1.7962|-1.848|-1.8224|-1.5924|-1.6424|-1.3624|-1.7224|-1.7324|-2.0633|-2.3031|0.2941|0.4941|1.1941||0.9841|1.0741|1.4141|1.5041|0.9341|1.1141|1.2241|1.0541|0.9441|1.1841|1.9841|1.6841|1.9841|1.6741|1.9241|1.8841|2.2841|2.3541|2.0641||3.1841|2.7079|1.8832|1.6394|1.7461|1.4261|1.3461|1.4961|1.6561|1.9161|1.8655|1.7755|1.8953|1.8053|-0.2981|-0.0581|-0.2081|-0.8281|-1.0181|-0.6681|-1.0681|-1.2081|-0.5381|-0.5981||-0.9081|-1.0681|-1.3881|-1.7281|-1.6081|-1.6681|-1.9223|0.2269|0.7369|0.7969|0.8769|1.8369|1.7269|1.9057|-0.0635|-0.4535|-0.3535|-0.6135|-0.3135|-0.8135|-0.7035|-1.4235|-1.8235|-2.2661|-2.0395|-2.3884|-2.201|-2.041|-1.481||-0.621|-0.761|-1.511|-1.371|-1.211|-1.211|-0.181|-2.631|-2.3828|-2.5231|1.1517|0.8917|1.3917|1.3317|1.5117|1.8463|1.6547|1.3847|1.4747|1.6047|2.0847|1.6836|1.8942|1.5542|1.9742|1.8742|1.9742|2.0642|2.5125|2.4066||2.4557|2.0163|1.7363|1.2863|2.1463
08901|25012|/equities/martinrea-international-inc|TSX|-1.084|-1.0911|-1.0611|-1.0511|-1.259|-1.3444|-1.314|-1.274|-1.604|-1.665|-1.5664|-1.3164|0.4929|0.6029|0.7929|0.5729|0.7129|0.5929|0.6229|0.5529||0.5829|0.7829|0.4529|0.5429|0.8029|0.6629|0.5229|0.8029|0.8529|0.8829|0.9929|0.9529|0.4729|0.4329|0.5029|0.4429|0.4429|0.5029|0.4729|0.4329|0.2729|0.1129|0.0329|0.1829|0.0229|0.2229|0.4829|0.5129|0.5129|0.8129|0.7629|0.7129|0.6229|1.1129||1.0166|1.1701|1.2256|||1.1651|1.2174|1.0054|1.3355|1.0187|0.8487|1.2753|1.1225|0.8589|0.9246|0.7846|0.8856|0.9656|0.845|0.765|0.675|0.335|0.315|0.115|0.385|0.465|0.525|0.495|0.725|1.005|1.075|1.055|1.165|1.4723|1.0523|1.0123|0.4623|1.0623|1.1431|-0.0553|-0.1153|-0.6053|-0.8253|-0.8853|-0.956|-1.116|-0.9199|-1.0099|-0.8499|-0.8299|-0.9999|-1.136|-1.237|-0.9508|-0.8908|-0.9608|-0.8608|-0.2308|-0.4908||-0.5808|-0.9608|-0.9982|-1.2635|-1.1221|-0.9121|-1.0421|-1.1562|-1.3781|-1.0309|-1.1609|-1.3209|-1.1366|-0.9766|-1.1066|-1.3206|-1.124|-1.3459|-0.7459|-0.8059|-0.8859|-0.5859|-0.4359|-0.6459||-0.6959|-0.6159|-0.5259|-0.6459|-0.9359|-1.0659|-0.9659|-0.6759|-1.1759|-1.4859|-1.2059|-1.4459|-1.4271|-1.5729|-1.6882|-1.4508|-2.0014|0.6542|1.0542||1.3642|1.1142|1.1094|1.2494|1.0649|0.9604|0.9546|1.2051|1.0685|1.2361|0.9968|1.1332|1.1632|1.3814|1.1678|0.7478|1.2278|1.0478|0.8878|0.6078|0.6678|0.5078|0.4178|0.7778||0.8278|0.6378|0.6778|0.5678|0.1878|0.1678|0.4178|0.9078|0.9778|1.0778|1.0578|1.2278|1.4175|1.2089|1.2288|1.1543|1.2443|-0.1039|-0.3239|-0.5839|-1.0539|-1.2699|-1.3338|-1.2056|-1.0056|-1.0956|-1.2612|-1.2669|-1.2032||-1.2759|-1.0459|-1.1559|-1.4168|-1.2509|-1.3809|-1.4705|-1.6259|-1.5559|-1.3721|-2.309|0.186|0.846|0.986|0.916|0.756|0.806|0.446|0.336|0.566|0.416|0.606|1.106|1.136|1.3035|1.2735|1.4135|1.1751|1.1862|0.9162||0.8562|0.9862|1.2662|1.4862|1.5708
08902|24582|/equities/meg-energy-corp|TSX|2.0988|2.0009|2.4594|2.4093|2.2753|2.2326|2.2426|2.3254|2.1454|2.2954|2.1654|2.8154|2.6277|2.1699|2.2788|2.3898|2.4081|2.3824|2.194|2.1983||2.4445|2.3157|1.3457|1.0557|0.9857|0.5657|0.8357|0.2757|0.5157|0.4757|0.8057|1.1157|2.0657|2.4557|1.1857|2.3957|2.4235|-0.7798|-1.5298|-1.8398|-1.9998|-1.8398|-1.8398|-1.5998|-0.9598|-1.7098|-1.9998|-2.4296|-2.1196|-1.3996|-1.0696|-1.4796|-1.0596|-1.8096||-1.8596|-1.8796|-1.4496|||-1.7596|-1.7996|-1.8696|-1.3396|-1.8796|-2.1596|-1.2596|-1.9696|-2.5196|-2.3629|-2.5202|-2.7202|-3.1033|-2.9065|-2.5888|-2.4301|-2.2501|-2.1701|-2.4523|-2.3032|-1.9132|-1.9532|-2.1732|-1.2832|-1.1332|-1.4132|-2.3932|-1.1832|-0.9932|-0.8832|-1.5832|-2.3832|-3.0432|0.0328|0.8528|1.0528|2.3028|1.5628|1.5828|1.5428|1.7928|1.9528|1.7028|1.1928|1.3828|2.0628|2.3095|2.1967|2.4847|2.5174|2.5054|2.2177|-0.0311|-0.0211||-1.3811|-1.9511|-2.5851|1.1243|1.3743|2.0543|1.9743|2.3404|1.3904|0.3804|0.1004|0.2904|0.6604|1.3904|1.5604|1.8004|2.0571|1.4347|1.5247|1.3047|1.3447|1.6547|1.8697|1.5397||2.2503|1.4922|1.4067|1.2367|0.8667|0.5867|0.1067|1.0667|1.6667|1.5167|1.9385|1.8238|1.3438|1.1838|1.7138|1.7838|1.6438|1.8938|2.0944||1.8644|2.408|1.638|1.848|1.538|2.048|1.378|1.818|1.9839|1.7482|1.5286|1.1986|1.7086|1.5986|0.7386|1.1986|1.8686|1.8086|2.0584|2.0827|2.5019|-0.3465|-0.0565|-0.2565||-0.6665|-1.0265|-1.4365|-1.6065|-1.3665|-1.8465|-2.0321|-1.4721|-1.8021|-1.7979|-1.9876|-2.0693|-2.2693|-1.9493|-1.8593|-1.1293|-0.9093|-0.5593|-0.6093|-0.7693|-0.5593|-1.2393|-2.0193|-1.5193|-1.0693|-0.9993|-1.5593|-1.0293|-1.1493||-1.9793|-2.0193|-2.0693|-2.6381|-2.417|-2.597|-2.487|-2.167|-1.567|-1.987|-1.907|-2.707|-2.6567|-2.6946|0.7094|1.0494|0.0894|0.0594|0.6894|1.5194|1.2994|1.0394|1.7594|1.7094|1.4994|2.0294|2.1071|2.1624|2.2454|2.2638||2.1852|2.1452|2.4452|2.7852|-0.4016
08903|24591|/equities/methanex|TSX|-2.6151|-3.1051|-3.6051|-3.4751|-4.1251|-4.3151|-5.6121|-5.2695|-5.435|-6.0012|-5.238|-4.208|-3.478|-2.998|-4.168|-3.968|-4.248|-4.798|-5.098|-7.96||4.745|4.9077|2.9977|2.5177|4.6477|-0.7308|-0.8208|-2.1608|-2.6208|-2.3508|-0.5408|-1.0908|-3.0108|-1.6408|-1.6908|-1.3308|-0.6908|-1.4408|-1.1408|-2.7508|-3.5508|-3.9408|-4.5786|-4.4539|1.1884|0.9784|0.4984|0.0284|0.7484|1.2284|2.2784|0.9584|1.7584|2.9884||2.6484|3.3984|4.0484|||4.6984|4.1816|4.249|5.535|4.9878|4.7914|4.4662|2.9762|1.6562|2.5162|1.5362|0.7162|0.8462|1.0862|2.0762|1.7962|1.4262|1.3162|0.2562|0.4162|1.6762|1.7462|2.9762|3.6862|4.7162|3.7762|3.4662|5.1462|6.4741|4.3633|4.3133|3.0933|3.3233|3.3133|5.4433|5.5665|6.3983|-1.5719|-2.4419|-2.5019|-2.3819|-2.8119|-5.5119|-5.4687|-6.1608|-6.2459|1.5116|1.9816|1.7316|0.7216|1.5516|4.1116|4.4616|4.9316||1.6116|0.8616|2.7316|3.1916|3.6816|5.1916|5.7816|5.4743|-0.9394|-0.1594|-2.2694|-1.9894|-1.9094|-0.9094|-3.6794|-2.9894|-3.2794|-4.0994|-4.1967|-4.4867|-4.0167|-4.2767|-2.2467|-1.3367||-0.7367|-2.1967|-1.3367|-1.1867|-2.4967|-3.5967|-4.5267|-4.8741|-4.4416|-4.2116|-4.7116|-5.2829|-5.801|0.7909|3.6209|4.0509|4.7809|5.0909|5.9733||5.8333|3.9033|3.4433|4.9833|5.6354|4.4154|1.9354|4.2854|6.0948|3.7743|4.6637|3.8737|3.8437|4.0237|3.0037|3.7637|4.6137|5.1237|-0.6205|-0.9605|-0.2205|-1.9805|-1.4805|-1.8305||-2.3505|-3.0905|-3.5205|-5.3805|-4.7264|-5.6664|-6.8704|-5.7849|-5.8699|-5.371|-5.5142|-5.2542|-6.1242|-6.3242|-7.2242|1.1458|1.8458|4.8058|5.6476|-0.2282|-0.7982|-3.9182|-4.5082|-4.6694|-3.5894|-4.1994|-5.1049|-3.7609|-3.5109||-3.7209|-3.8909|-3.8809|-4.9209|-4.6345|-5.5445|-5.5783|-6.1531|-4.7751|-5.0941|-4.8741|-5.9941|-5.3829|-3.6729|-3.0229|-3.8429|-4.5129|-5.8929|-5.7509|-3.2309|-3.9309|-4.3209|-1.4309|-1.6909|-2.8109|-4.2209|-2.8209|-4.4609|-4.2709|-4.7209||-5.4309|-5.5094|-6.8627|-4.2827|-4.4427
08904|42985|/equities/mty-food-group-inc.|TSX|2.608|2.868|3.008|3.928|-0.9407|-1.8607|-1.9207|-1.8707|-1.8907|-2.4707|-2.6707|-3.3307|-3.4107|-3.7207|-4.0307|-4.6376|-4.6476|-5.0876|-5.2676|-6.504||-5.8678|-9.9649|2.2479|1.0879|3.5579|3.246|3.3886|1.9886|2.4886|3.1886|3.8948|3.1348|2.7248|3.4148|4.1148|3.3264|4.2777|3.433|2.9125|2.5425|1.8425|2.7225|2.4625|2.1925|2.2325|1.8125|2.1325|2.2825|2.8625|3.0758|2.4558|2.0658|2.0758|2.4858||3.7558|3.477|3.7044|||3.6682|-0.2117|-1.1017|-0.1117|-0.5017|-1.5117|-1.3017|-2.8717|-3.1361|-3.0161|-2.1561|-1.9261|-1.6361|-2.3261|-1.4961|-1.3961|-2.8861|-2.7361|-3.2261|-1.8061|-2.7461|-2.9561|-3.2961|-4.1626|-2.9265|-3.0565|-2.9265|-2.4965|-3.8865|-3.8895|-3.9765|-3.9565|-3.7565|-3.0065|-2.4965|-1.8265|-2.3965|-3.3365|-3.7765|-3.7565|-4.3665|-2.8465|-2.7865|-2.3565|-4.0265|-4.2265|-3.9565|-4.3965|-4.2065|-5.8365|-5.7211|-6.6623|-4.0723|-1.9723||-2.6223|-3.0676|-3.3184|-3.3894|-2.9986|-2.0186|-2.5686|-3.1086|-3.2023|-3.932|-3.3006|-3.7028|-2.7315|-3.1115|-2.8195|-3.3733|-3.4087|-4.223|-3.9672|0.024|0.504|0.634|1.224|2.344||2.774|2.3557|2.0357|1.6657|0.9457|1.0457|0.7457|0.9757|1.2157|1.0557|0.5057|0.5057|0.8957|0.6957|0.8957|1.5157|1.4957|1.6357|1.0057||0.8657|0.7557|2.0857|2.8057|3.3757|3.3957|3.8257|4.5663|4.9215|5.0605|4.9406|4.8562|5.2202|5.2929|4.6929|3.2629|4.7329|5.2329|3.521|4.0705|4.2605|3.5505|3.7905|3.1305||3.5433|-0.7453|-1.8153|-2.9453|-2.7706|-2.2706|-2.0806|-2.3006|-2.6206|-2.1606|-2.1406|-2.2906|-2.0206|-1.4206|-1.9606|-2.7806|-2.6606|-1.8706|-1.6406|-1.5206|-2.0306|-2.8406|-3.1806|-2.6806|-2.7406|-2.0006|-2.6406|-3.5506|-5.169||1.7998|2.6898|2.8598|3.7286|-0.2706|-0.5606|-1.4106|-1.6906|-1.2506|-1.8206|-1.9706|-3.7806|-3.8079|-3.5979|-3.6679|-2.9879|-3.8379|-4.7882|-4.823|-4.8287|-3.0087|-2.5487|-2.5087|-2.3887|-3.0687|-3.4487|-3.1587|-3.2387|-2.0487|-2.2587||-3.9487|-4.103|-3.8858|-3.5458|-3.8517
08905|24590|/equities/mullen-group-ltd|TSX|-0.7849|-1.0532|-0.8914|-0.9559|-0.8459|-0.8359|-0.8359|-0.4459|-0.4159|-0.8659|-0.9175|-0.8075|-0.7375|-0.7975|-0.6275|-0.7075|-0.6775|-0.6375|-0.9475|-0.9075||-0.8675|-1.1375|0.6108|0.5108|0.7308|0.5408|0.5008|0.4408|0.4308|0.0508|0.4208|0.2608|0.2308|0.4908|0.8208|0.9115|0.9383|0.8148|1.0947|1.0575|0.9159|0.6459|0.4259|0.4959|0.7059|0.7016|0.5916|0.6116|0.6016|0.8416|0.7268|0.7642|0.6752|0.7252||0.7869|0.6936|0.8336|||0.7844|0.6344|0.5444|0.3844|0.3144|0.7844|0.8644|0.8695|0.1295|0.1095|0.0895|0.1995|0.1195|0.0395|0.3695|0.3695|0.0895|0.1695|0.0095|0.2595|0.3195|0.2995|0.1895|0.1395|0.2895|0.1795|0.2195|0.3195|0.4195|0.2495|0.2195|0.1695|0.2395|0.2995|0.3495|0.6395|0.4695|0.2595|0.1295|0.3295|0.1795|0.3295|0.4095|0.5495|0.8395|0.9395|-0.2665|-0.5765|-0.2165|-0.1765|-0.3565|-0.2065|-0.1265|-0.1165||-0.4565|-0.5665|-0.6865|-0.6765|-0.6465|-0.5465|-0.6665|-0.7365|-0.9665|-0.8783|-0.8542|-1.0508|-1.0183|-0.9283|-0.7483|-0.5583|-0.8383|-0.8383|-0.9486|-0.698|-0.868|-0.9021|-0.7721|-0.7421||-0.9662|-0.8669|-0.5469|-0.4869|-0.6969|-0.6669|-0.8469|-0.8127|-0.8985|-1.0256|-0.8462|0.2389|0.4689|0.4389|0.5589|0.6389|0.4689|0.6489|0.6589||0.6689|0.7089|0.6489|0.9589|1.0989|1.1556|1.1156|1.296|1.086|1.006|1.496|-0.4923|-0.3523|-0.2823|-0.5723|-0.7023|-0.4423|-0.8823|-1.0337|-0.8134|-0.7234|-0.8734|-0.7129|-0.6529||-0.7029|-0.6729|-0.6929|-0.5929|-0.9829|-0.9582|-0.9558|-0.8558|-0.9458|-0.7258|-0.9158|-0.8848|0.1068|0.0268|0.0868|0.1768|0.6668|0.9268|0.9431|0.8652|0.985|0.655|0.565|0.775|0.9373|0.8922|0.7322|0.7122|0.9322||1.0702|0.9544|0.7344|0.6544|0.8844|0.8444|0.6644|0.7344|0.7344|0.7744|0.7544|0.5444|1.1244|1.1332|1.263|-0.1308|-0.2108|-1.0908|0.069|0.669|0.8583|0.6122|0.7922|0.9224|0.7616|0.6216|0.5316|0.4516|0.5516|0.7016||0.3516|0.3216|0.6216|0.7516|0.6416
08906|24592|/equities/national-bank-of-canada|TSX|4.0025|2.8325|3.5925|4.0822|3.9247|4.6597|4.0463|3.5531|3.5831|3.5807|4.5625|3.6063|2.8263|2.9663|2.0454|2.9154|3.0454|3.5849|3.1293|3.7193||3.595|3.1754|2.3354|1.2654|2.6254|2.4154|1.8154|1.8854|1.9254|2.0554|2.7254|3.3154|2.8554|3.4054|4.2632|3.3331|3.6323|3.7898|3.5227|2.6227|2.6727|2.5527|0.5927|2.1327|2.6027|2.2227|3.3127|3.5827|3.2627|4.0827|3.635|3.4281|3.2081|3.6481||4.214|4.2783|4.1581|||3.6581|2.7281|3.9181|5.4918|4.8247|4.2936|5.2018|5.5031|4.0801|4.3879|4.1921|4.291|4.131|4.9672|4.2872|5.8164|2.4525|2.0525|0.5625|2.7225|2.7325|2.1425|2.4225|2.8225|3.5125|4.0833|4.207|4.357|5.2081|-2.8552|-1.3152|-0.9453|-1.7052|-2.7352|-1.7452|-1.3052|-1.4752|-3.4652|-3.7452|-2.6352|-4.3552|-4.0552|-4.7252|-5.3656|-5.2656|-6.5323|-3.1323|-4.8324|-3.2524|-2.9024|-3.9424|-3.2123|-2.2224|-3.2624||-2.9923|-3.3724|-4.1824|-5.0526|-5.0262|-3.5162|-2.8663|-4.9763|-4.9486|-4.354|-4.8161|-3.6382|-1.8882|-1.9482|-1.5582|-2.3482|-2.6682|-2.7182|-2.2982|-3.2282|-4.0882|-5.3119|-5.7374|-5.1535||-5.3322|-6.2205|-5.6439|-1.9941|-3.0241|-4.3041|-3.0841|-2.4541|-3.9141|-3.8752|0.0103|0.3103|1.3703|1.0303|2.9203|3.2764|2.5564|2.0964|1.5864||1.3264|0.6364|2.2664|2.8864|2.9764|2.5764|2.7355|3.1561|2.8229|2.9373|2.9948|2.6798|3.1242|2.7291|3.4413|3.0281|3.1412|3.4735|-0.8226|-1.1926|-0.8426|-1.4726|-0.4526|-0.1126||-0.3526|-1.1026|-2.1226|-2.0226|-2.8026|-4.4326|-4.0186|-2.6486|-2.3386|-1.9986|-1.0686|-0.9586|-1.6986|-2.7386|-4.3086|-4.6052|-5.0652|-4.9862|-4.1862|-4.8662|-2.7762|-6.1462|-5.7717|-2.9717|-2.6417|-2.9917|-3.8517|-4.8797|2.0526||3.4926|3.7357|3.0857|3.3057|4.2313|3.3181|2.8981|2.3281|3.0281|3.2681|3.6181|2.1781|2.0781|2.6281|3.2481|4.2248|4.3421|2.1321|2.0621|3.1321|3.6175|3.3775|3.2575|3.6595|-0.423|-0.433|-1.233|-1.433|-1.473|-0.823||-1.453|-2.253|-1.473|-1.203|-1.863
08907|49233|/equities/nexgen-energy-ltd.|TSX|0.8475|0.8575|0.5375|0.4775|0.8675|0.7275|0.6975|1.6375|1.1895|1.2837|1.2537|1.7875|-0.8757|-0.9857|-0.6557|-1.0057|-1.2357|-1.2175|-1.0575|-1.4364||0.2007|0.2307|0.2407|0.2407|0.4207|0.4107|0.5107|0.8307|0.7207|0.8507|1.0607|1.3769|0.8413|0.8913|0.4613|0.4313|0.3913|0.5813|0.7013|0.4413|0.7513|0.9413|0.9113|1.0713|1.1454|1.4849|0.9908|0.9608|1.0917|0.5217|0.6617|0.7017|0.5517|0.6717||0.9217|0.6817|0.8117|||0.8517|0.8217|0.5217|0.5417|0.9317|0.7617|0.9817|0.6917|0.9317|1.0017|1.0711|0.7411|0.6011|0.7311|0.8011|0.4611|0.5911|0.3611|0.6811|0.9111|0.8911|1.0295|0.9895|0.9872|1.0849|1.0877|0.95|0.78|0.86|0.94|0.72|0.96|0.4|0.48|0.4|0.66|1.07|-0.0773|-0.1173|-0.5173|-0.4973|-0.4573|-0.3373|-0.3673|-0.7773|-0.8073|-0.6573|-0.8073|-0.7673|-1.0073|-0.8873|-1.0114|0.022|0.252||0.172|0.082|0.022|0.042|0.282|0.492|0.762|0.422|0.622|0.922|0.592|0.372|0.582|0.552|0.852|0.792|0.8|0.9683|0.8237|0.8846|0.6513|0.7313|0.6913|0.8973||0.659|0.6923|0.7323|0.6381|0.7281|0.7737|0.5737|0.7237|0.7933|0.9803|0.6226|0.4626|0.4526|0.4626|0.7826|0.7012|0.3512|0.5912|0.6235||0.4935|0.4135|0.4035|0.5335|0.6861|0.5064|0.3164|0.4464|0.5464|0.3764|0.4064|0.4364|0.5364|0.5632|0.3832|0.3332|0.5432|0.4532|0.4232|0.3832|0.2332|0.1232|0.4832|0.5532||0.6058|0.5554|0.4354|0.3354|0.3954|0.3854|0.5054|0.5854|0.6654|0.7154|0.7933|0.6033|0.5433|0.6433|0.8122|0.4922|0.5022|0.4122|0.4422|0.6022|0.7169|0.8677|-0.3386|-0.4986|0.1057|0.0857|0.0757|0.1957|0.2957||0.1957|0.2357|0.1757|0.1457|0.3357|0.4457|0.2557|0.4857|0.6407|0.4442|0.4042|0.2542|0.3042|0.3442|0.3742|0.5233|-0.0926|-0.2326|-0.3126|-0.4326|-0.4435|-0.4219|-0.4219|-0.4196|-0.4196|-0.3196|-0.2596|-0.4096|-0.3396|-0.4096||-0.5096|-0.5535|-0.5187|-0.3587|-0.3387
08908|42990|/equities/new-flyer-industries-inc|TSX|-0.5042|-0.3842|-0.3542|-0.1842|-0.3842|-0.8542|-1.2942|-0.9442|-1.0942|-1.2242|-1.303|-0.9158|-0.8358|-0.4958|-0.4358|-0.5558|-0.7958|-0.8658|-0.9058|-1.0058||-0.7458|-0.8858|-0.9358|-1.1558|-0.9858|-0.9558|-0.9758|-1.1658|-1.1126|-1.4156|-1.282|-1.242|-1.4617|-1.2176|-1.3076|-1.5168|-1.6142|-1.7847|-1.5931|-1.4131|-1.5331|-2.289|0.816|1.396|0.996|1.116|1.176|1.036|0.856|0.516|0.766|0.746|0.536|0.606||0.836|0.406|0.566|||0.956|0.836|0.806|1.126|1.366|1.196|1.496|1.076|0.696|0.836|1.136|1.126|1.036|1.026|1.396|-0.0631|-1.1431|-0.6131|-0.3531|-0.7731|-0.2131|-0.1731|-0.2831|-0.2631|-0.1331|-0.2531|-0.3531|-0.2131|-0.7031|-0.4531|-0.5831|-0.6131|-0.5931|-1.1331|-1.2231|-0.8331|-0.8531|-1.3031|-1.2196|-1.4489|-1.4383|-1.3832|-1.3332|-1.3432|-1.6113|0.0204|0.6904|0.7704|1.1004|1.3516|1.159|1.3449|1.5061|1.0934||0.883|0.753|0.483|0.553|0.853|1.1634|0.9599|0.7999|0.4699|0.6199|0.6699|0.3599|0.6299|0.6199|0.7799|0.8599|0.9899|0.9599|1.0899|1.4274|1.0495|1.1195|1.0395|1.1595||1.4115|1.1815|1.4439|1.3143|1.2653|1.5737|1.0302|1.0302|1.0102|0.9202|1.2102|1.2702|1.3902|1.1302|1.3002|1.4692|1.3657|1.0745|1.1045||0.9245|1.1645|1.0145|0.7145|0.5645|0.4645|0.2845|0.6945|0.5545|0.7445|1.0845|0.7645|0.8745|0.9845|0.7645|0.7345|0.7745|0.8545|0.8345|0.7445|0.8145|0.7545|1.2645|1.1845||1.4578|1.4187|1.3024|1.5777|1.3924|1.5455|-0.3336|-0.6636|-0.6636|-0.7136|-0.6936|-0.6736|-0.7936|-0.8036|-0.9736|-1.0336|-0.8336|-0.7936|-1.0636|-0.9736|-1.0436|-1.0436|-1.1736|-1.5195|-1.4256|-1.4234|-1.7521|-1.7774|-1.6775||-1.7875|-1.7763|-1.4163|-1.6363|-1.5263|-1.6463|-0.5963|-2.1963|0.9587|1.7087|1.9202|1.4185|0.8395|0.7995|0.8795|1.2281|-0.6876|-0.8076|-0.8002|-0.7563|-0.882|-0.945|-0.7467|-0.7967|-0.7067|-0.7767|-0.8866|-0.7966|-0.6466|-0.5366||-0.8766|-1.0656|-1.004|-0.9915|-0.8015
08909|24600|/equities/northland-power-inc|TSX|-2.1105|-1.7167|-1.7641|-1.8224|-1.1924|-0.4524|-0.7624|-0.7524|-1.5224|-1.8324|-1.6383|-1.9307|-1.8307|-1.8007|-1.7307|-1.5207|-1.7707|-1.0307|-1.1207|-1.2307||-0.8307|-0.7707|-1.0007|-1.3907|-1.3707|-1.7107|-2.2469|0.5996|0.5096|0.4296|1.5596|1.8196|1.4268|1.6454|1.6954|1.6254|1.7654|1.6454|1.1754|1.2254|1.4354|1.0254|1.0754|1.8354|2.0254|1.6086|1.7586|2.1286|1.8623|1.8453|1.6899|1.4299|1.3299|1.6099||1.7388|1.8372|1.7772|||1.9863|1.7136|1.4236|1.9636|1.9952|2.3352|2.7036|1.7978|0.7978|1.2978|1.6578|1.7978|1.9056|1.3902|1.7202|1.9569|1.4369|1.2569|1.2969|1.0469|1.3569|1.6669|1.6797|1.6097|1.9897|2.1599|2.1029|2.4353|1.8253|0.8053|1.4753|1.9253|1.4853|1.6953|2.3153|2.7686|-0.269|-1.669|-2.359|-1.9239|-2.3632|-1.8619|-1.3719|-1.8119|-1.8419|-2.1819|-2.1933|-2.4131|-1.9545|-1.9445|-1.8063|-1.4663|-0.7163|-0.9563||-1.6563|-1.7463|-2.262|-1.8844|-2.4191|-2.0273|-2.1959|-2.6649|-1.9425|-1.7825|-1.9325|-2.3339|-2.2632|-2.6804|0.2469|0.4569|0.8369|0.4269|0.7669|0.7169|0.5069|0.1669|0.0269|1.5769||1.6969|1.8769|1.7269|2.2169|2.1828|1.9928|2.3028|2.8548|2.9253|-0.2926|-0.0726|-1.3026|-1.6026|-1.6726|-1.1726|-1.9426|-1.4041|-1.4141|-1.7727||-1.3727|-1.3227|-1.8858|-1.7605|-1.5405|-1.5923|-1.1598|-0.7198|-0.5198|-0.2998|-0.1498|-0.2498|-0.2498|-0.5898|-0.6298|-0.5498|-0.7198|-1.2398|-1.5587|-1.6141|-1.5218|-1.4535|-0.8935|-0.8535||-0.8635|-1.2435|-1.3856|-1.3556|-1.4356|-1.8056|-1.6328|-1.4293|-1.5231|-1.4831|-1.6331|-1.9068|-2.0359|-1.7046|-1.9379|-2.2099|-1.8148|-1.9587|-1.9858|-2.0772|-1.5972|-1.7272|-1.5872|-1.7272|-1.4372|-1.6072|-1.7272|-1.6872|-1.4672||-1.5672|-1.7972|-1.3072|-1.2272|-1.4272|-2.0972|-2.6272|-3.558|-1.3988|-1.8388|-1.5829|-1.7729|-1.5551|-1.5651|-1.6585|0.1514|0.3614|0.4514|0.9914|0.6614|0.6214|0.1514|0.5414|0.2714|0.8314|0.7114|1.1814|1.3114|1.6793|-0.2201||-0.2701|-0.8301|-0.8001|-0.8901|-0.6001
08910|24606|/equities/oceanagold-corp|TSX|0.8103|0.9603|0.9604|1.0171|0.9547|1.0747|1.1567|1.2085|1.1049|1.1949|1.3827|-0.1355|-0.7055|-1.1555|-1.1222|-1.1786|-1.1528|0.2447|0.7547|0.7547||0.8633|0.6533|0.4733|0.3533|0.5633|0.4433|0.6233|0.5633|0.5333|0.5333|0.8333|1.0433|0.6867|0.7767|0.7167|0.7167|0.8397|0.7209|0.7509|0.5109|0.4509|0.2709|0.3909|0.3909|0.5709|0.5409|0.0909|0.2409|0.1209|0.1809|0.3609|0.2409|0.1209|0.2409||0.3609|0.6309|0.7809|||0.8109|1.0152|0.9497|0.9735|1.0566|0.8766|1.2648|-0.5358|-0.8658|-0.772|-0.6618|-0.6618|-0.6318|-0.6018|-0.3618|-0.1518|-0.4218|-0.2118|-0.0618|-0.3318|-0.5718|-0.6018|-0.6018|-0.4818|-0.6918|-0.6018|-0.5118|-0.8718|-0.6318|-0.9618|-1.0128|-0.8831|-0.7031|-0.6731|-0.6431|-0.6731|-0.9131|-0.9628|-1.119|-0.9052|-0.7852|-0.7252|-0.6761|-0.7361|-0.6761|-0.5561|-0.4661|-0.5861|-0.5261|-0.6461|-0.7361|-0.9761|-0.5561|-0.5861||-0.7061|-0.8261|-0.8921|-0.8412|-0.9447|0.0643|0.1543|0.0343|0.0343|0.2743|0.3043|0.3043|0.4543|0.4243|0.6343|0.7243|0.7243|0.5443|0.5743|0.5443|0.9643|0.6343|0.4843|0.4543||0.8143|0.8443|0.7843|0.9804|0.8604|0.6204|0.6804|0.5604|0.2904|0.3204|0.1404|0.1104|0.5304|0.6204|0.8304|1.0593|0.9008|0.7808|0.8108||0.9308|0.6908|0.5708|0.5708|0.6908|0.3908|0.3308|0.5708|0.4808|0.3608|0.2708|0.2708|0.8708|1.0833|-0.1062|-0.1962|-0.1062|-0.0162|-0.5562|-0.4362|-0.7662|-1.0662|-0.7061|-0.4961||-0.5861|-0.7661|-0.8696|-0.9028|-0.9757|-0.9475|-0.9175|-0.8944|-1.0488|-1.002|-1.0158|-0.9858|-0.9792|-0.9792|-0.8292|-0.8592|-0.7392|-0.7992|-0.6792|-0.7692|-0.7692|-0.3792|-0.6492|-1.0092|-0.9192|-0.9792|-1.1892|-1.3272|-1.2096||-1.2807|-1.4296|-1.3577|0.0337|0.5137|0.4537|0.2437|1.1737|1.3237|1.5121|1.3021|1.3921|1.2373|0.9673|0.3673|0.5773|0.6973|0.5473|0.7273|0.7573|0.6673|0.7873|0.7873|1.0273|0.9373|1.2373|1.2673|1.1173|1.0573|1.4473||1.4773|1.4173|1.5898|1.5548|1.551
08911|960813|/equities/organigram-holdings-inc|TSX|0.5851|0.4233|0.1533|0.2033|0.2333|0.2733|0.3533|0.3133|0.2333|0.2633|0.3633|0.5333|0.4033|0.4033|0.5333|0.3733|0.3533|0.3033|0.3533|0.4033||0.5433|0.3333|0.1533|0.1233|0.5133|0.7033|0.7081|0.5634|0.9004|0.4081|0.4781|0.5081|0.2681|0.2081|0.2481|0.2281|0.2181|0.3481|0.5381|0.5885|0.5285|0.2785|0.4085|0.5995|0.4233|0.4559|0.6043|0.2894|0.2194|0.3394|-0.0874|-0.1374|-0.1574|-0.1774||-0.2074|-0.1074|-0.1274|||-0.2374|-0.2874|-0.3432|-0.2853|-0.2353|-0.1853|-0.1653|-0.1753|-0.3053|-0.2353|-0.1853|-0.1653|-0.1453|-0.1553|-0.0353|-0.1553|-0.2253|-0.1853|-0.2753|-0.2826|-0.2626|-0.2826|-0.2526|-0.3126|-0.2126|-0.2126|-0.3826|-0.3026|-0.3226|-0.4122|-0.2822|-0.4086|0.1097|0.1697|0.2397|-0.0631|-0.1231|-0.2231|-0.1731|-0.2231|-0.2931|-0.3063|-0.2967|-0.2067|-0.3167|-0.341|-0.335|-0.3176|-0.2076|-0.2576|-0.3276|-0.3707|-0.3607|-0.3318||-0.3318|-0.3818|-0.4103|-0.4309|-0.4738|-0.4108|-0.4554|-0.5521|-0.5318|0.0408|0.0408|0.0308|0.1408|0.1408|0.2008|0.4208|0.4895|0.4884|0.4584|0.6966|0.3234|0.2934|0.2834|0.4034||0.2634|0.4534|0.3003|0.1803|0.1703|0.1203|0.0603|0.2003|0.1903|0.2703|0.2903|0.4631|-0.1415|-0.3215|-0.3015|-0.3173|-0.3961|-0.3261|-0.2761||-0.3161|-0.3061|-0.2961|-0.2161|-0.2061|-0.2761|-0.3961|-0.3761|-0.4061|-0.4551|-0.4645|-0.572|-0.5866|-0.5779|0.0227|0.0727|0.5227|0.5491|-0.142|-0.252|-0.222|-0.272|-0.192|-0.192||-0.352|-0.392|-0.4189|-0.3966|-0.4651|-0.4401|-0.3552|-0.3952|-0.3491|-0.4352|-0.3152|-0.3952|-0.428|-0.3643|-0.3643|-0.4043|-0.3643|-0.4443|-0.4043|-0.4843|-0.5693|-0.6114|-0.6771|-0.6079|-0.4796|-0.5196|-0.3996|-0.5196|-0.2396||-0.2396|-0.2396|-0.2396|-0.5196|-0.4073|-0.5948|-0.4675|-0.4778|-0.3978|-0.3578|-0.3578|-0.5178|-0.3178|-0.5578|-0.4576|-0.5065|-0.3465|-0.5065|-0.5761|-0.4956|-0.5374|-0.6882|-0.4506|-0.6506|-0.5807|-0.6785|-0.6397|-0.5997|-0.1197|-0.0397||-0.5197|-0.5045|-0.5045|-0.3845|-0.4245
08912|42743|/equities/braeval-mining-corporation|TSX|0.2636|0.3136|0.2536|0.3036|0.1536|0.3136|0.2623|0.2923|0.3009|0.3636|-0.0505|-0.0705|-0.2205|-0.2405|-0.2655|-0.2812|-0.2843|-0.3274|-0.2274|-0.1974||-0.2174|-0.2274|-0.2974|-0.2774|-0.1774|-0.2574|-0.2174|-0.1574|-0.1274|-0.1774|-0.2374|-0.2074|-0.3274|-0.2374|-0.2701|-0.2816|-0.2828|-0.2963|-0.2663|-0.3192|-0.2813|-0.315|-0.295|-0.265|-0.135|-0.175|-0.315|-0.345|-0.3661|-0.3715|-0.3418|-0.3918|-0.3924|-0.2424||-0.3324|-0.3724|-0.3424|||-0.3624|-0.3824|-0.4224|-0.3024|-0.4624|-0.4724|-0.5457|0.2468|0.0568|0.1668|0.1768|0.2268|0.3868|0.383|0.373|0.423|0.273|0.453|0.4267|-0.1519|-0.3219|-0.2819|-0.3371|-0.356|-0.326|-0.3521|-0.3021|-0.3721|-0.2721|-0.3621|-0.4207|-0.3821|-0.4021|0.0005|0.0805|0.1805|0.0205|0.0405|0.0505|0.0505|0.2705|0.2505|0.3405|0.3155|0.2855|0.3355|0.3363|0.2763|0.3346|0.2646|0.2846|0.2255|0.2955|0.2855||0.38|-0.1288|-0.1588|-0.1988|-0.3288|-0.2288|-0.2488|-0.2588|-0.2986|-0.2979|-0.326|-0.3283|-0.2909|-0.3329|-0.2429|-0.2529|-0.2629|-0.2829|-0.3321|-0.2838|-0.3338|-0.2938|-0.2638|-0.3438||-0.2338|-0.1938|-0.1038|-0.0938|-0.1538|-0.2438|-0.2138|-0.1838|-0.2238|-0.2538|-0.2847|-0.2994|-0.3294|-0.3336|-0.3036|-0.3236|-0.3412|-0.3325|0.0001||0.0301|0.0601|0.1601|0.1801|0.3201|-0.0747|-0.2847|-0.3216|-0.339|-0.36|-0.3459|-0.4105|-0.2205|-0.2005|-0.3005|-0.3205|-0.2505|-0.2805|-0.3605|-0.311|-0.321|-0.4385|-0.2885|-0.2185||-0.1885|-0.3085|-0.3785|-0.3818|-0.3118|-0.2818|-0.2118|-0.2118|-0.2118|-0.1618|-0.1518|-0.2418|-0.2518|-0.2018|-0.1318|-0.2718|-0.1518|-0.2418|-0.0718|-0.1418|-0.0918|-0.0618|-0.2118|-0.3618|-0.3418|-0.3518|-0.402|-0.4192|-0.4494||-0.4504|-0.5211|-0.5306|-0.4962|-0.4723|-0.5423|-0.5397|-0.6108|-0.6565|-0.5839|-0.3839|-0.4439|-0.5439|-0.6739|-0.5161|0.0533|0.0033|0.0433|0.0733|0.1133|0.0933|0.1033|0.2833|0.3533|0.3233|0.4233|0.5133|0.6403|0.4892|0.5027||0.5927|0.5127|0.6508|0.5503|0.6848
08913|40498|/equities/parex-resources-inc|TSX|-1.1929|-1.3229|-1.5029|-1.4929|-1.3529|-1.2529|-1.4429|-1.2929|-1.8229|-2.2029|-1.5429|-1.9029|-0.5029|-0.5129|-0.5929|-0.8329|-0.8629|-1.2529|-1.0229|-1.2129||-1.5729|-1.6729|-1.8515|-2.5981|-1.5162|-1.5785|-1.7834|-1.9315|-1.9511|-2.0601|-2.0163|-2.4439|-2.4127|-1.6714|-1.7214|-1.5614|-1.7214|-2.1714|-1.9714|-2.2514|-2.8114|-2.5714|-2.4814|-4.3168|-0.2768|-0.5368|-1.4268|-2.0268|-1.602|-1.4812|-1.1812|-0.9612|-0.7312|-0.8712||-1.1712|-1.1312|-0.7312|||-0.7212|-0.7412|-0.9912|-1.5512|-2.1412|-2.0612|-2.2528|-2.0528|-2.1128|-2.4454|-2.2271|-2.4412|-2.6458|0.7462|0.8062|1.8162|2.3062|1.7162|1.5362|1.1062|1.8762|1.7862|1.3462|2.1362|2.6306|2.1106|1.5006|1.9006|1.6106|2.0606|2.0406|2.4506|1.7906|0.9206|2.1806|2.2201|2.6726|2.1062|2.4569|2.5792|1.9892|1.7392|1.3592|0.9092|1.5892|1.8792|2.1725|-0.1046|-0.4746|-1.1046|-1.1446|-1.9646|-2.5546|-2.3123||-2.7853|-1.8784|-1.5484|-0.9984|-1.2784|-1.0884|-1.2284|-0.6384|-1.2584|-1.0484|-1.7884|-2.2796|-1.7096|-1.2596|-1.5296|-1.4996|-1.6896|-1.7396|-0.5896|-1.0696|-0.4796|-0.6296|-0.2196|-0.2896||-0.3596|-1.0396|-0.8996|-0.9296|-1.3096|-1.3196|-1.9696|-2.0796|-2.0687|-2.0087|-2.1587|-2.5931|-2.7495|-3.0928|-2.8025|-3.1188|-3.0488|-3.1915|-2.6815||-3.1205|-3.7806|-2.1863|-1.2463|-0.9363|-1.9363|-2.5663|-2.2663|-2.8887|-2.7008|-2.9125|-2.9829|-2.9429|-2.7229|-3.6129|1.5295|2.4195|2.3405|2.6506|-0.3427|-0.6927|-1.7327|-1.6741|-1.3441||-1.5941|-1.6541|-1.8741|-1.8841|-2.149|-2.3295|0.1963|0.7763|0.5963|0.8763|0.8163|0.9763|0.3063|1.0463|1.1363|1.8963|1.9796|2.1396|1.5696|1.5996|2.1396|1.7871|1.2471|1.2071|1.6371|1.3571|1.2671|1.7071|1.7971||1.9771|1.5771|1.3771|1.1871|0.6871|0.0871|0.1271|2.0771|2.1471|1.9707|1.6491|1.0591|1.1891|1.4491|1.7891|1.6991|1.3391|1.2091|1.4191|1.9691|2.1146|2.1164|2.2864|2.3349|2.0149|2.5221|2.3102|2.348|2.6144|2.3171||2.5936|2.3436|2.8336|2.4336|2.0278
08914|24618|/equities/parkland-fuel-corp|TSX|-2.9158|-2.4158|-2.6758|-3.1058|-2.5058|-3.6758|-3.1058|-2.8358|-3.7058|-3.7715|-4.0877|-4.6225|-4.0558|-2.9058|2.2864|2.6071|2.7073|2.7773|3.4436|2.5324||1.5924|1.4724|1.2524|0.9724|1.1624|0.7424|1.1324|1.1924|1.6624|1.6524|3.2324|1.7024|1.7624|2.1524|1.6224|1.9424|2.0924|3.0224|2.7265|2.6684|2.5221|2.4652|2.3852|2.2552|2.8252|2.2752|2.8896|3.2607|3.0391|-0.2019|-0.5519|-0.9219|-2.4519|-2.7665||-1.8345|-2.3122|-1.7944|||-1.9144|-1.9644|-2.3844|0.7111|0.0911|0.1611|0.2411|1.3511|1.5111|2.0711|2.1211|2.1319|1.9019|1.9019|2.4552|1.6552|2.1852|1.4952|1.5052|1.9752|2.2052|2.3077|2.2577|2.1177|1.9977|1.3777|1.6277|2.2477|2.9818|2.5284|2.6011|2.7045|3.0072|2.8856|2.3256|2.2156|2.5556|2.5656|2.4813|2.4317|1.7817|2.1217|2.3317|1.6517|1.4517|2.3117|2.4017|1.9414|2.1721|2.3023|1.9503|2.0076|2.0774|1.7874||1.4574|1.2974|1.3474|1.9974|2.1535|2.1835|2.4535|1.7035|1.7835|2.3835|2.0276|1.9476|1.7676|1.6176|2.0376|2.0876|2.3376|2.522|2.592|2.6268|2.8168|3.3187|2.5547|1.2147||1.3347|0.2447|1.9247|1.8213|1.5411|1.2511|0.6211|0.5811|0.7511|1.4311|1.3611|1.4911|1.8011|1.8711|2.1251|2.0557|1.7514|1.3714|1.5514||0.9114|0.7014|0.6714|0.9214|1.0814|1.5314|1.6014|1.9755|1.9633|2.0198|1.9203|1.6146|1.8046|1.9962|1.9502|2.3519|-0.2436|-0.5136|-0.6636|-1.6236|-1.2736|-1.6336|-1.6563|-1.3863||-1.4463|-1.7763|-1.4863|-1.4063|-2.1763|0.0066|0.3766|0.8866|1.4066|1.5966|1.6466|1.7366|1.4666|1.3566|1.2966|1.7466|1.6566|1.4966|2.0066|1.8666|2.0566|1.2766|1.5166|0.9566|1.3366|1.1566|1.2766|1.7366|2.2566||2.0701|2.5412|2.5219|2.0949|2.2113|2.1413|2.1213|2.5313|2.7065|2.5044|2.6695|0.9295|0.5195|1.1295|1.7095|1.6095|0.8195|0.0595|0.5495|1.0095|1.0195|1.3595|1.5695|1.1595|1.4295|1.6195|1.5295|1.5495|1.8395|1.4195||1.1395|0.8795|1.1795|2.5395|2.4545
08915|24623|/equities/power-corp-of-canada|TSX|0.4666|0.4166|0.3566|0.7166|0.7166|0.8166|1.0766|1.9466|0.9666|0.8266|0.8866|0.8766|0.9066|0.6066|0.6366|0.7166|1.5966|1.8265|-0.351|-0.791||-1.141|-1.341|-1.481|-1.731|0.3807|0.4107|0.6307|1.0907|1.0307|0.6807|0.9707|1.0407|1.1107|1.4007|1.3807|1.6107|1.3774|1.6183|1.6086|1.9788|1.2661|0.7761|0.1761|0.6461|0.3461|0.5261|0.6761|1.3961|1.2561|1.4261|1.1261|0.9861|0.6061|0.9661||0.8961|0.6961|1.0061|||0.5961|0.5361|0.4661|0.6861|0.7361|0.9961|1.3761|1.5192|1.1392|0.9192|1.3192|1.1492|1.3492|1.4836|1.4729|1.546|1.5116|1.2916|1.5135|1.3435|1.4335|1.6256|1.514|1.7594|2.0521|1.6821|1.7317|2.1447|2.0672|0.7272|0.7472|0.6072|0.5972|0.9472|1.3972|1.5872|1.9719|-0.3932|-0.7832|-1.0132|-1.7232|-1.5796|-1.8804|-1.9105|-1.7852|-2.2175|-1.506|-1.076|-0.536|-0.566|-0.806|-0.676|-0.286|-0.816||-0.796|-1.226|-1.666|-1.9801|-1.8273|-1.9342|-1.8666|-2.1201|-1.5126|-1.5957|0.0159|0.3359|0.9359|1.0159|1.6059|1.3477|1.5252|1.0902|1.2502|1.4324|-0.3036|-0.2536|-0.3036|-0.1036||-0.0036|-0.4436|-0.3936|-0.4436|-0.8636|-1.2736|-1.3736|-1.5436|-2.0096|-1.6873|-1.6415|0.132|0.622|0.872|1.232|1.312|1.6362|1.3115|1.1115||1.2615|1.255|1.5661|1.3939|0.8439|0.7539|0.6839|0.5839|0.7239|1.0739|1.236|1.2175|1.2776|1.4676|1.3362|1.3258|1.4881|1.3868|1.4048|1.5273|1.6275|1.7845|1.7394|1.6806||-0.0688|-0.4488|-0.1288|-0.2488|-0.9688|-1.3688|-0.9108|-1.0908|-0.7708|-0.8008|-0.5608|-0.5808|-0.8308|-1.0008|-1.1708|-1.3007|-1.4106|-1.5406|-1.3023|-1.4538|-1.1937|-1.5438|0.0242|0.5442|0.4942|0.3242|0.0842|0.1542|0.5442||0.5642|0.4942|0.5742|0.1642|1.1242|1.0142|0.7742|0.7642|0.9842|0.9042|0.6942|0.4742|1.2142|1.2908|1.3508|1.4742|-0.33|-0.38|-0.47|-0.3|-0.22|-0.54|-0.49|-0.73|-0.82|-0.98|-0.95|-0.99|-1.27|-1.45||-1.6|-1.67|-1.72|-1.56|-1.61
08916|943642|/equities/prairiesky-royalty-ltd|TSX|1.5703|1.7003|1.3403|1.6503|1.9726|1.5798|1.1398|1.1997|1.6598|1.6395|1.3595|1.5895|1.5817|1.6552|1.7508|1.9097|2.0419|2.0833|2.0642|1.8341||2.0418|1.8218|-0.3967|-0.5267|-0.2867|-0.7967|-0.6867|-1.0867|-1.4967|-1.6069|-1.7665|-1.3998|-1.3498|-1.0898|-1.0498|-0.6498|-0.6898|-0.9198|-1.0298|-1.3298|-1.7098|-1.9076|-1.9223|-1.5884|-0.8484|-1.0784|-1.2284|-1.4184|-0.7984|-1.2884|-1.5152|-1.4383|-1.3483|-1.5983||-1.6547|-2.0153|-1.4641|||-1.3441|-1.3341|-1.5841|-1.1041|-1.2041|-1.4141|-1.2141|-1.4341|-1.7541|0.2305|0.9905|0.7705|0.7005|1.3105|1.2405|1.6705|-0.1244|-0.2344|-0.8044|-1.0044|-0.5144|-0.5444|-0.8544|-0.8744|-1.3244|-1.6113|-1.582|-1.2952|-1.1052|-1.1052|-1.2452|-1.3952|-1.2652|-1.0852|-0.7852|-0.7652|-0.5052|-0.7552|-1.1652|-1.4252|-1.4152|-1.2052|-0.6052|-1.0652|-1.0852|-1.3352|-1.2349|-1.0049|-0.5849|-0.5049|-0.4849|-0.7249|-0.5949|-0.6449||-1.1749|-1.4449|-1.4749|-1.5454|-1.501|-1.5476|-1.4276|-1.2476|-1.3476|-1.0576|-1.3576|-1.6229|-1.4329|-1.3429|-0.9729|-1.2229|-1.4529|-1.4729|0.183|0.043|0.543|0.523|0.363|0.693||1.003|0.693|1.023|0.993|1.003|1.043|0.783|0.933|1.003|1.273|1.6178|1.6003|1.4712|1.0712|1.5012|1.5812|1.4212|1.3512|1.5612||1.4612|1.3712|1.3912|1.4112|1.3812|1.3512|0.7612|1.0912|1.0812|0.9712|1.1912|1.9312|1.8581|2.3606|1.8025|1.3425|1.8534|1.4201|1.4001|2.0273|1.5326|1.0026|1.0426|0.5326||0.3426|0.3626|0.4826|0.4726|0.2726|0.2826|0.3126|0.7026|0.7026|0.9926|0.9526|0.7826|0.6326|0.8226|0.5126|1.0726|1.0426|1.3426|1.8956|1.6671|1.7035|1.3469|0.8369|0.9569|1.2869|1.0669|1.0369|1.3069|1.6671||1.5046|1.4254|1.4254|1.2954|1.7477|1.4456|1.3456|1.3956|1.6956|1.544|1.603|0.613|0.453|0.413|0.783|0.783|0.473|0.373|0.283|0.403|0.273|0.223|0.153|0.443|1.173|1.583|1.4688|1.5188|-0.1758|-0.2558||-0.1758|-0.1358|-0.1958|-0.1158|-0.6258
08917|25066|/equities/premium-brands-holdings-corp|TSX|-4.4562|-5.0362|-3.5204|-3.2204|-4.1504|-4.4904|-4.6804|-4.8487|-5.1187|-6.4224|-5.1166|-4.8429|-5.4142|-4.9642|-4.0842|-5.3342|-4.3142|-1.7242|-2.9242|-4.4142||-3.7742|-2.6142|-4.5742|-4.5952|0.8849|0.3449|0.9449|2.6549|2.9649|1.9349|3.0249|2.0149|0.6349|1.6749|1.8349|1.0249|2.6349|0.9949|1.4049|0.6449|2.0249|2.0849|1.7749|2.2449|3.2649|3.1349|2.8649|3.3249|2.6249|3.6749|3.3049|3.4549|2.6449|3.3949||2.6749|2.5049|3.0349|||3.9849|1.9549|2.3949|5.4649|5.4444|3.8944|4.3844|5.1122|3.2522|2.8022|5.2922|-1.5509|-1.8009|-4.2409|-4.6771|-4.259|-5.4528|-5.2298|-5.3742|-4.6607|-3.5107|-3.5607|-3.3607|-5.2807|-4.2907|-2.9007|-3.2807|-3.3407|-4.9007|-5.5307|-2.8807|-2.7807|-3.0107|-3.8907|-3.4007|-2.3107|-5.2107|-5.6307|-5.9607|-5.4412|-5.9412|-6.7555|-5.2255|-4.2355|-4.2155|-4.6756|-4.8051|-4.9606|-2.5806|-3.0706|-4.3706|-3.9537|-3.3437|-3.4637||-4.1437|-4.6537|-4.0837|-4.8737|-5.5413|-5.0135|-4.6835|-5.485|-6.1516|-5.9707|-6.2763|-6.3615|-5.5358|-5.9042|-3.7242|-3.0442|-3.3042|-4.4042|-4.1742|-3.7242|-5.1242|-5.4042|-5.1186|-3.9586||-3.4586|-4.0786|-3.8586|-3.0986|-3.6086|-4.2786|-5.2586|-5.3186|-5.7086|-6.7751|-6.7169|-6.7369|-7.2932|-8.9008|1.3866|4.8866|4.6639|5.591|5.4665||4.7477|4.6173|2.0173|2.5373|2.8173|2.8273|2.9773|3.4973|4.8473|4.4812|4.791|4.281|4.241|5.801|4.611|5.74|5.2588|6.2269|4.0469|4.4069|4.7769|5.5121|6.1095|6.35||6.4694|3.7112|3.7712|3.1912|2.8912|2.9412|2.7612|3.2312|2.4512|2.0212|2.7012|3.0012|2.6712|2.6312|2.2312|2.3612|4.2512|4.5912|5.6874|-0.6773|-1.2472|-3.3573|-2.8273|-2.0073|-1.8273|-2.0473|-1.9773|-2.9273|-1.5373||-0.0773|-1.3573|-2.8273|-4.7472|-6.0764|2.4137|2.5637|3.5337|3.3637|3.6937|3.6137|2.9737|4.5837|4.8537|4.4137|4.7489|4.0189|1.4389|3.1689|4.1989|4.3689|3.8289|4.7889|4.3589|4.4989|4.3889|4.4989|4.9089|6.6715|6.0478||6.487|5.8939|6.0715|5.7022|6.1922
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|-1.5532|-1.1832|-0.9532|-1.5432|-0.7232|-0.4832|-1.0632|-1.7932|-1.1332|-1.2232|-0.5032|-0.4932|-0.6832|-0.9232|-1.3032|-1.8432|-2.2987|-1.7787|-1.2453|-0.8353||-0.9953|-1.4553|-1.2853|-1.6153|-1.8913|0.5085|0.2385|0.3985|0.5385|0.4385|0.6785|0.9185|1.1685|1.6085|1.5885|1.5985|1.3285|1.1985|1.3585|1.7785|1.8627|2.5461|1.4561|2.0061|1.7334|1.9699|2.1177|1.763|1.6889|1.5889|1.8189|1.9649|1.7573|1.8073||1.9859|1.8688|1.9951|||1.7251|1.6451|1.2151|1.2451|1.0451|1.0951|1.9051|1.7351|1.2551|1.3951|1.5051|1.7551|1.7051|1.8743|1.9043|2.1969|1.1969|0.8169|1.1769|1.2769|1.3169|1.1669|1.4869|1.3669|2.1069|2.0769|1.8869|1.5469|1.8069|1.4376|2.1876|1.659|1.499|1.399|1.839|2.3356|2.5595|-0.7402|-0.9102|-1.5102|-1.7802|-1.853|-2.013|-1.683|-1.743|-2.1278|-1.8192|-1.9724|-1.3024|-1.1724|-1.1024|-1.2024|-0.6524|-1.4324||-1.0524|-1.2324|-2.1124|-1.9524|-2.2245|-1.4145|-1.2845|-1.9045|-2.1824|-1.3724|-1.2724|-1.5424|-1.4124|-1.0824|-1.1724|-1.2724|-1.3424|-1.9324|-1.9711|-2.1767|-2.1797|-2.4208|-2.1148|-2.3831||-2.5368|-2.1368|-1.9268|-0.8968|-1.5668|-2.0168|-2.2268|-2.6831|-2.6501|0.3574|0.5874|0.9074|2.2174|2.5574|2.1874|3.1074|-1.0351|-2.3751|-1.7351||-2.1051|-2.234|0.6165|0.7465|0.8865|1.2665|0.8165|1.1065|1.8165|1.4265|0.8265|0.3965|1.1065|0.7265|0.4965|0.6865|0.6865|0.6865|0.6265|0.2965|1.7065|2.7265|2.339|-0.5682||-0.8282|-1.7282|-1.9282|-1.6882|-1.9056|-1.9656|-1.8991|-2.4562|-1.4462|-1.4662|-1.0562|-0.8862|-1.0962|-1.3062|-1.7262|-1.6662|-1.7162|-1.3262|-1.8862|-2.1362|-1.8662|-2.1145|-2.1145|-1.2345|-1.3945|-1.7445|-1.9945|-2.844|-1.2641||-0.8741|-1.0341|-0.9941|-1.114|-1.544|-1.9941|-1.634|-1.724|-1.8179|-1.6879|-1.9079|-2.1232|0.6|1.13|1.46|1.6856|1.879|1.4943|1.2543|1.3643|1.5643|1.6243|1.8443|1.6443|1.1043|1.2143|1.2243|1.3743|1.5343|2.3243||2.242|2.2622|1.9869|1.9938|2.2192
08920|1029163|/equities/real-matters|TSX|-0.4622|-0.4322|-0.4622|-0.3422|-0.3522|-0.3622|-0.2222|-0.2522|-0.4622|-0.5722|-0.7254|-0.6654|-0.6364|-0.6364|-0.6599|-0.706|-0.81|0.2062|0.2462|0.4462||0.6162|0.6162|0.2962|0.0462|0.4062|0.2762|0.1262|0.1862|0.1162|0.2062|0.2962|0.1862|0.6762|0.6852|0.6552|0.6152|0.5675|0.5164|0.5137|0.5637|0.5437|0.4837|0.3937|0.3837|0.4637|0.3837|0.3537|0.4937|0.5337|0.6437|0.5137|0.4437|0.4037|0.5237||0.5437|0.678|0.5758|||0.4658|0.5358|0.6119|0.6716|0.6221|0.6421|0.7121|0.8196|0.5303|0.5003|0.5603|0.5603|0.6603|0.5523|0.6223|0.6505|0.4805|0.4105|0.3205|0.3205|0.3705|0.2805|0.3105|0.2605|0.2205|0.2105|0.2205|0.6805|0.8222|0.6499|0.6499|0.6799|0.7774|0.6474|0.6474|0.8574|-0.3008|-0.4508|-0.3708|-0.6008|-0.3408|-0.5108|-0.6708|-0.8158|-0.6893|-0.7092|-0.8816|-0.6201|-0.5457|-0.5496|-0.5857|-0.6702|-0.4791|-0.5923||-0.4823|-0.5423|-0.4223|-0.5323|-0.4573|-0.4773|-0.3773|-0.4973|-0.5173|-0.4673|-0.4573|-0.5173|-0.4573|-0.5373|-0.6473|-0.5973|-0.5606|-0.7306|-0.6879|-0.6079|-0.6079|-0.8405|0.2899|0.4299||0.4299|0.5199|0.4099|0.4899|0.3699|0.3999|0.2899|0.3599|0.3999|0.3099|0.3399|0.3399|0.4799|0.4399|0.7099|0.6499|0.4599|0.3799|0.4099||0.4699|0.4199|0.3899|0.5999|0.6399|0.2399|0.3099|0.6399|0.5499|0.6276|0.3976|0.5776|0.5651|0.6445|0.6178|0.6559|0.5749|0.5727|0.7306|0.5006|0.3306|0.3206|0.1506|0.1306||0.3106|0.2706|0.2906|0.3206|0.2106|0.4606|0.5306|0.6313|0.5703|0.4517|0.3917|0.3717|0.4717|0.4717|0.4217|0.4617|0.4217|0.4217|0.5517|0.6817|0.6952|0.8014|0.861|0.7466|0.75|0.46|0.36|0.4|0.4||0.32|0.36|0.61|0.71|0.6332|0.5932|0.7032|0.5732|0.813|0.6376|0.6476|0.7076|0.6376|0.7723|0.9848|1.0559|-0.4644|-0.4729|-0.4593|-0.4615|-0.5204|-0.5204|-0.4462|-0.5562|-0.4962|-0.6062|-0.4662|-0.4362|-0.4962|-0.4962||-0.5836|-0.7098|-0.4879|-0.4079|-0.4479
08921|43058|/equities/richelieu-hardware-ltd.|TSX|-1.7705|-2.6867|-2.0259|-1.8659|-2.0659|-2.556|-2.4072|-2.5828|-2.6528|-2.6828|-2.4028|-2.0628|-2.4228|-2.5928|-2.2328|-2.0128|-1.7528|-2.3428|-2.1528|-2.4928||-1.3628|-1.7328|-1.1828|-2.3728|-2.1799|-2.4299|-2.3399|-2.5399|-2.3799|-2.9599|-2.2999|-2.2799|-2.8499|-2.9999|-2.6799|-2.6799|-2.3099|-3.2599|-2.6899|-3.2599|-3.5499|-3.6032|-0.7832|-0.6432|-0.7432|-0.7032|-2.5232|-2.0128|-2.4428|-2.2128|-2.7498|0.0959|0.3959|1.7959||2.2259|2.4413|2.7248|||3.0459|2.8866|2.3151|3.3256|2.9401|2.6818|2.172|1.8747|1.6447|2.1947|2.4693|1.8993|1.2993|0.9493|1.3593|2.2793|2.0693|2.3093|1.9093|2.3693|2.1293|2.1751|1.9451|1.9151|2.1951|2.1751|2.7073|2.2003|3.1498|1.8122|2.2122|1.9422|1.9322|2.2322|2.5022|3.1725|2.2844|2.3076|1.9876|2.1976|1.4276|0.9976|1.4976|1.5976|1.4876|1.4676|1.1376|1.5176|2.5976|2.5176|2.4944|2.3544|2.6944|2.7648||-0.3194|-0.0194|-1.1894|-1.4894|-1.1194|-1.4094|-1.1694|-2.1994|-2.4672|-2.5846|-2.5851|-2.5596|-2.779|-2.8379|-2.1079|-2.4979|-2.2679|-2.8249|-2.866|-2.4538|-2.4238|-2.0038|-2.3538|-1.5138||-0.5238|-0.9138|-0.8938|-1.1138|-2.1238|-2.2638|-2.3138|-1.9838|-2.4238|-2.8551|-2.8918|0.0928|0.7928|0.8728|0.6828|0.8328|1.3628|1.2428|1.4828||1.3528|1.0228|1.3128|2.2228|2.1328|1.2928|2.0928|2.8328|2.8137|2.1137|2.1037|2.0837|1.7837|2.7937|2.9037|3.3837|3.4358|3.8534|3.7026|-0.1465|-1.5765|-2.6865|-1.7528|-1.8628||-1.5328|-1.9728|-2.2328|-2.1928|-2.6028|-3.0914|-2.4335|-2.7735|-2.9852|-3.0599|-3.1199|-2.6999|-3.8349|-2.3767|-2.9067|-3.2597|-2.5297|-2.1797|-2.5397|-2.9097|-1.0897|-1.2897|-2.3497|-3.2946|0.6541|1.0741|1.1941|1.3141|2.1241||2.9341|3.4379|2.6036|2.3636|2.5236|3.0536|2.8723|3.0332|3.3435|2.8155|2.2455|2.2855|2.2255|2.8805|2.25|2.5923|2.4131|2.471|2.471|2.851|3.0311|2.3393|3.067|-0.7925|-1.3725|-1.6125|-1.4125|-1.9425|-1.6825|-1.9225||-1.7925|-2.2325|-1.4225|-1.3225|-1.6525
08922|24642|/equities/russel-metals-inc|TSX|-1.457|-1.047|-2.937|-3.2557|-2.9957|-3.1557|-2.7054|-2.4354|-3.2154|-3.8954|0.7249|1.6049|1.5549|2.1249|3.5049|2.9949|2.4549|2.3849|1.6649|2.3549||3.5749|4.6515|4.1471|2.1971|1.9371|2.2571|2.6871|2.8971|2.5771|3.0971|3.4218|3.6159|-0.7647|-0.6747|-1.4148|-1.2548|-1.9547|-2.7848|0.2076|1.3776|1.2576|1.4676|0.9476|1.3176|0.4676|0.6076|1.6776|1.7776|2.0376|1.8576|1.8676|2.3076|2.3776|2.6376||2.8976|2.9576|3.4035|||2.9594|2.7717|2.8317|3.7952|2.8551|2.2251|3.3951|3.3462|2.7113|2.5465|2.6964|3.1971|2.674|2.954|3.9783|2.6254|1.9054|1.8054|1.0854|2.1754|2.0211|1.9111|1.9311|2.2111|2.6651|2.6162|2.7086|2.5886|2.8251|2.5907|2.82|3.2415|0.9415|1.7415|1.7615|2.2715|2.4294|-0.5702|-1.4402|-1.5902|-2.0502|-1.8202|-2.4802|-2.422|-2.532|-2.7762|-2.5724|-3.1288|-2.6847|-3.0858|-3.2609|-2.9571|-1.5171|-1.5471||-1.7871|-2.2671|-2.4232|-2.7313|-2.0755|-1.5155|-1.5455|-2.1455|-2.52|-1.9193|-1.8493|-2.1093|-1.5893|-1.5793|-1.6693|-2.5593|-1.5493|-2.2893|-2.2498|0.2481|0.1281|0.2781|0.9881|1.6681||1.9581|2.1162|2.0669|2.5204|2.4471|2.359|2.1489|2.6005|-0.0997|-0.4097|-0.4097|-0.5397|-0.4697|-0.4797|-0.0297|-0.4497|-2.3497|0.3153|0.7353||1.3353|0.9953|1.1053|1.8953|1.7253|1.6848|1.5369|1.9369|1.9516|1.7368|1.8023|1.5523|1.8623|2.1804|2.131|2.3122|-0.3746|-0.4446|-0.8746|-1.1446|-1.1746|-1.4946|-1.0846|-0.8346||-0.6046|-1.3846|-1.1746|-1.4346|-2.0046|0.0398|0.7098|1.3998|1.5198|1.7498|1.5098|2.3298|2.2598|2.4314|2.446|2.2211|2.1532|2.3132|2.4765|1.8765|2.6065|2.2733|2.1774|2.0274|2.3474|1.8174|1.3374|1.2674|2.0774||2.4474|2.7111|2.3011|2.1611|2.0711|1.3611|0.8811|2.0511|3.3711|0.7736|0.7036|1.6236|1.9936|2.3212|1.9512|1.9741|2.2035|2.0833|2.1646|2.6946|-0.1033|-0.6433|-0.6133|-0.6733|-1.1533|-1.5133|-1.3133|-1.7733|-1.6733|-1.9633||-2.4633|-3.162|-2.7026|-2.2926|-1.6026
08923|24645|/equities/saputo-inc|TSX|-1.5197|-1.8397|-1.9524|-1.4338|-1.7298|-1.3528|-1.3628|-1.2828|-1.5828|-1.6428|-2.0403|0.0163|0.4463|0.9463|0.9063|0.9763|0.9163|1.1963|0.9863|0.8863||1.0563|1.1063|0.6463|0.6563|0.8863|0.2163|0.7863|1.0163|1.0163|0.4763|1.0463|1.4063|0.5563|0.7763|1.3463|1.1363|1.2663|1.2063|1.5263|1.5859|1.5682|1.7552|1.848|-0.3134|-0.3134|-0.7434|-0.8634|-0.6034|-1.0734|-0.9034|-1.0734|-1.1634|-1.3734|-0.9234||-0.9234|-1.1734|-1.3434|||-1.4334|-1.3334|-1.8734|-1.1034|-1.5234|-0.9334|-0.9734|-1.0834|-1.5334|-1.7137|-1.4237|-1.0537|-1.5237|-1.5037|-1.6537|-1.3637|-1.4437|-1.7737|-2.2152|-1.8374|-2.0866|-2.2292|-2.1592|-2.649|-2.179|-2.1543|-2.0243|-1.5543|-1.4543|-2.3443|0.0406|1.7406|0.8906|0.6806|1.3806|1.5506|1.5512|-0.0874|-0.4474|-0.7074|-1.2774|-0.9974|-1.4774|-1.4488|-1.5497|-1.6597|-1.8941|-1.5718|-1.1362|-1.3862|-1.4624|-1.5424|-1.2924|-1.0824||-0.9424|-1.1124|-1.1224|-1.4724|0.4703|0.4003|0.4003|0.1303|0.1003|0.2003|0.4103|0.5803|0.6603|0.5403|0.9603|1.0203|1.1203|0.7803|0.6903|1.3803|1.0603|0.9603|1.1203|0.9003||1.4503|1.2559|1.3655|1.7492|-0.1701|-0.0001|-0.4301|-0.7001|-1.1101|-1.3501|-1.2401|-1.1601|-1.0401|-0.7901|-0.9201|-0.5201|-0.7301|-0.6701|-1.1401||-1.0701|-1.4601|-1.5373|-1.5537|-1.488|-1.628|-1.818|-1.7744|-1.4007|-1.2207|-1.3107|-1.5407|-1.9029|-1.6729|-1.3829|-1.1729|-1.2629|-1.6729|-1.7927|-2.0744|-2.1999|-2.3543|-2.1397|-1.6197||-1.4897|-1.6897|-2.2197|-2.6935|-2.5017|-2.4891|-2.889|-2.8722|-2.8847|-2.7647|-2.6847|-2.7147|-2.1047|-1.7247|-3.0547|-3.9647|0.3211|0.0511|0.8011|0.6111|0.7011|0.0611|0.6211|0.5911|0.9311|0.8511|0.8111|1.0611|0.7211||1.7111|1.6811|2.1311|1.8228|1.8328|1.9881|-0.0465|-0.1765|-0.4965|-1.0265|-1.5865|-1.8565|-2.1448|-1.6574|-1.2174|-0.7874|-0.9274|-0.9874|-0.9474|-0.5074|-0.3974|-0.7574|-0.2674|-0.5174|-0.4674|-0.8374|-1.4874|-1.4174|-0.4574|-0.5174||-0.3674|-0.8074|-0.9374|-1.0074|-0.8974
08924|25146|/equities/seabridge-gold-inc|TSX|0.7166|1.2466|1.0966|1.4166|1.2366|1.5766|1.4166|2.0417|1.7958|1.5031|1.9774|1.402|0.872|0.632|1.312|1.5258|1.6058|1.3158|1.6758|1.8292||1.5724|2.4505|-1.2333|-1.6631|-1.1257|-1.3058|-1.4492|-1.4369|-1.2763|-1.2263|-1.1063|-0.6363|-1.1863|-0.9863|-0.7563|-1.3463|-1.2259|-1.4295|-1.2595|-1.4405|-1.5195|-1.4326|-1.3726|-1.7112|-1.0792|-1.1892|-1.6392|-1.7063|-1.7592|-1.8219|-1.8832|-2.2358|0.4527|0.4627||0.6727|0.9027|1.7627|||1.2727|1.503|1.4269|1.5969|1.8343|-0.097|-0.147|-0.417|-1.667|-1.652|-1.172|-1.692|0.0283|0.3083|1.2183|1.6183|1.3283|1.5148|1.5681|1.5918|1.0735|0.8335|0.8035|1.3035|1.0635|1.1635|1.4335|1.2135|1.4235|0.3335|0.2335|0.4535|0.4335|0.6435|1.4835|1.3775|0.8375|0.6575|0.5175|0.8875|0.6075|0.1675|0.4175|0.7775|0.7575|1.2275|1.0975|1.1275|1.4678|1.227|1.6022|1.193|1.593|-0.3326||-1.0526|-1.3126|-1.6156|-1.4656|-1.8095|-1.6739|0.3398|0.2798|0.5498|0.8598|0.6898|0.8598|1.3698|1.117|1.8189|-0.9222|-1.1222|-1.2722|-1.2985|-1.3309|-1.4409|-1.4025|-1.1325|-1.2725||-0.7225|-0.5525|-0.3425|-0.0125|-0.1625|-0.8925|-0.5225|-0.4325|-0.7325|-1.1225|-1.0739|-1.2204|-1.3666|-1.5512|-1.2958|-1.0241|-1.1841|-1.2607|-1.3091||-1.4538|-1.7338|-1.4968|-1.1668|-0.8168|-1.3468|-1.9159|0.5651|0.5351|0.3451|0.6151|0.7051|1.3151|1.404|1.5501|1.4701|1.4801|1.934|-0.0673|-0.3273|-0.7973|-0.7073|-0.3973|-0.0973||-0.6473|-1.1773|-1.5153|-1.5504|-1.3904|-1.6132|-1.3409|-1.3609|-1.6233|-1.4136|-1.4436|-1.5736|-1.8007|-2.1002|-1.7725|-1.8933|-1.6625|-2.0386|-1.4886|-0.9986|-1.0886|-0.9486|-1.5186|-1.9386|-2.0145|-1.8883|-2.0783|-2.3642|-1.9424||-2.3024|-2.2065|-2.4828|-3.1175|1.253|1.703|1.093|1.693|2.103|1.8188|1.7088|1.9188|2.3026|2.4956|1.4035|1.585|1.6078|1.6078|2.0225|2.4281|0.2281|0.4881|0.7581|1.0081|1.1281|1.4081|1.7981|1.6007|1.7485|1.6319||1.9519|1.7319|2.2083|1.4883|1.3783
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6846|0.7639|0.8327
08926|24988|/equities/leisureworld-senior-care-corp|TSX|0.3537|0.3337|0.3237|0.3537|0.3437|0.1837|0.2237|0.3437|0.0837|0.3537|0.6137|0.7336|0.6501|0.7117|0.7417|0.7975|0.6083|0.7114|0.6538|0.5301||0.5001|0.5301|0.3601|0.1701|0.4201|0.4601|0.3301|0.3701|0.3901|0.2701|0.4901|0.5101|0.3801|0.4501|0.4701|0.4901|0.3801|0.4201|0.6101|0.5201|0.5301|0.1801|0.1501|0.3901|0.5501|0.5284|0.5204|0.5494|0.5029|0.6016|0.5729|0.5216|0.4516|0.5116||0.4767|0.4504|0.5004|||0.5709|0.5231|0.4331|0.5631|0.5572|0.4772|0.4872|0.7579|0.3079|0.3579|0.3579|0.4479|0.5379|0.4749|0.5643|0.5476|0.3176|0.2776|0.4676|0.5876|0.5523|0.5781|0.5113|0.4613|0.6813|0.7164|0.5565|0.6065|0.6763|0.3863|0.3963|0.3363|0.4163|0.4363|0.6363|0.7248|-0.0012|-0.3412|-0.5712|-0.6136|-0.6062|-0.6708|-0.6653|-0.5333|-0.5233|-0.6343|-0.6136|-0.5636|-0.3736|-0.3336|-0.5736|-0.5736|-0.3836|-0.3636||-0.4736|-0.4636|-0.5536|-0.6836|-0.8056|-0.6608|-0.5108|-0.6558|-0.7843|-0.5864|-0.611|-0.656|-0.436|-0.496|-0.416|-0.426|-0.366|-0.686|-0.606|-0.6189|0.0149|0.0749|0.0749|0.3049||0.4649|0.3349|0.4049|0.4549|0.4049|0.3549|0.2449|0.2549|0.1349|0.2049|0.4049|0.2949|0.5449|0.4449|0.6149|0.6916|-0.2976|-0.3476|-0.3376||-0.4176|-0.5276|0.036|0.146|0.196|0.216|0.256|0.496|0.5348|0.5048|0.5772|0.4272|0.5172|0.4472|0.5572|0.6963|-0.1635|-0.1535|-0.3235|-0.4735|-0.4435|-0.5135|-0.3535|-0.2335||-0.1235|-0.2935|-0.2135|-0.3135|-0.4435|-0.5767|0.0866|0.3266|0.2866|0.3566|0.3766|0.4209|0.4409|0.3809|0.3409|0.3609|0.4809|0.5209|0.4949|0.4749|0.4349|0.1249|0.0549|0.0649|0.2149|0.2349|0.1849|0.1449|0.3249||0.4249|0.4449|0.3849|0.3749|0.5449|0.6649|0.5504|0.5205|-0.0185|-0.0585|-0.1085|-0.3385|-0.1885|-0.3285|-0.2485|-0.2085|-0.1485|-0.2185|-0.0885|-0.0885|-0.0985|-0.0985|-0.1285|-0.1685|-0.1885|-0.2785|-0.2185|-0.1485|-0.1085|-0.1285||-0.3685|-0.4285|-0.5585|-0.3585|-0.3685
08927|24659|/equities/silvercorp-metals|TSX|0.3287|0.4087|0.3087|0.3687|0.3793|0.4093|0.3379|0.3379|0.3424|0.3716|0.5212|-0.0023|-0.1123|-0.1423|-0.0823|-0.1023|-0.0823|-0.1923|-0.1423|-0.1323||-0.1323|-0.1323|-0.2623|-0.3123|-0.0723|-0.1723|-0.3223|-0.3648|-0.3623|-0.3848|-0.2822|-0.2122|-0.2822|-0.1222|-0.2122|-0.2622|-0.2222|-0.2822|-0.2022|-0.2322|-0.3622|-0.3587|-0.3487|-0.3711|-0.1811|-0.2311|-0.3911|-0.3737|-0.4561|-0.4012|-0.4118|-0.3818|-0.3718|-0.4592||-0.468|-0.3966|-0.2666|||-0.2466|-0.2766|-0.3366|-0.2366|-0.3166|-0.2366|-0.1666|-0.1466|-0.4966|0.1036|0.1736|0.1736|0.2436|0.2536|0.3536|0.4736|0.4998|0.4526|0.4496|0.4378|-0.0306|-0.0606|-0.0706|-0.0406|-0.0806|-0.0806|-0.1006|-0.2506|-0.1806|-0.3806|-0.3851|-0.4445|-0.4045|-0.3845|-0.2845|-0.1945|-0.3345|-0.3795|-0.2895|-0.2395|-0.2195|-0.2995|-0.2495|-0.1695|-0.2095|-0.0895|-0.1095|-0.1195|-0.1295|-0.2395|-0.0895|-0.3095|-0.1995|-0.2395||-0.2795|-0.3295|-0.33|-0.3406|-0.347|-0.346|-0.326|-0.316|-0.4283|0.018|0.058|0.048|0.148|0.108|0.288|0.388|-0.1308|-0.2608|-0.3353|-0.3059|-0.3449|-0.3446|-0.3424|-0.3629||-0.2329|-0.2229|-0.1629|-0.1829|-0.2129|-0.2929|-0.2229|-0.2329|-0.3029|-0.3229|-0.3429|-0.4235|-0.4544|-0.4182|-0.3656|-0.3851|-0.4612|-0.468|-0.4672||-0.3392|-0.4092|-0.4946|0.1473|0.2373|0.1073|0.0073|0.2973|0.2473|0.1873|0.1873|0.2273|0.3473|0.457|0.4335|0.3635|0.3535|0.4533|-0.2303|-0.2103|-0.3403|-0.3203|-0.2603|-0.1803||-0.2603|-0.3003|-0.3403|-0.2903|-0.2703|-0.4003|-0.3703|-0.4048|-0.4598|-0.4176|-0.4937|-0.4807|-0.4667|-0.518|-0.4483|-0.3744|-0.2644|-0.2744|-0.2044|-0.2544|-0.2844|-0.2644|-0.3844|-0.5444|-0.5227|-0.7135|-0.5117|-0.5297|-0.4307||-0.3977|-0.4777|-0.3775|-0.5275|-0.5014|-0.4893|-0.6126|-0.3833|-0.2233|-0.2533|-0.2333|-0.1033|-0.2033|-0.2033|-0.3533|-0.3033|-0.3233|-0.3933|-0.4633|-0.497|-0.5856|-0.619|0.0797|0.2197|0.2797|0.3997|0.5397|0.6213|0.5742|0.5541||0.5441|0.4741|0.6441|0.5554|0.4654
08928|978638|/equities/silvercrest-metals-inc|TSX|1.17|1.4877|1.0225|1.325|0.993|0.963|0.6152|0.6452|0.7652|-0.1054|-0.2254|-0.4654|-0.6554|-0.7554|-0.7204|-0.7499|-0.6988|-0.8654|-0.7507|-0.7721||-0.7221|-0.7721|-0.8021|-1.0687|-0.5195|-0.6495|-0.6595|-0.6295|-0.5595|-0.7695|-0.7742|-0.8361|-0.9701|-0.9256|-0.8317|-0.9317|-0.8569|-1.2524|-0.873|-0.703|-0.783|-0.9772|0.1188|0.0888|0.2388|0.2588|0.0188|0.3788|0.4188|0.3888|0.5588|0.4888|0.2388|0.4788||0.5388|0.6188|0.9288|||0.8388|0.6288|0.4888|0.8288|0.2888|0.3388|0.5288|0.7488|0.1588|0.5188|0.6488|0.7988|0.7588|0.7588|0.9388|1.0864|1.0843|0.9093|0.9475|0.8328|0.9231|0.6874|0.7174|0.7874|0.7901|0.7101|0.8201|0.8288|0.8532|0.6232|0.7132|0.7332|0.5292|0.5892|0.5892|0.8492|0.5092|0.5392|0.5392|0.6092|0.6892|0.5192|0.5792|0.7192|0.5492|0.5792|0.8547|0.6374|0.7019|0.4619|0.6219|0.4075|0.6075|-0.3372||-0.5172|-0.6072|-0.6272|-0.4472|-0.6372|-0.5272|-0.4672|-0.6072|-0.6764|-0.5526|-0.5652|-0.5752|-0.5632|-0.5932|-0.515|-0.455|-0.435|-0.575|-0.635|-0.6867|-0.7351|-0.6751|-0.5851|-0.4051||-0.3651|-0.2651|-0.1551|-0.1151|-0.2851|-0.3851|-0.3351|-0.2851|-0.4051|-0.4651|-0.4551|-0.5851|-0.4951|-0.4051|-0.2551|-0.3051|-0.3951|-0.8951|-0.9551||-0.8051|-1.0351|-1.0151|-1.779|-0.399|-0.669|-0.9978|-0.6648|-0.6514|-0.771|0.1352|0.2952|0.5452|0.6752|-0.0209|-0.1009|-0.2009|-0.1609|-0.4109|-0.3809|-0.5009|-0.6809|-0.4609|-0.2409||-0.4809|-0.6509|-0.8375|-0.7775|-0.6375|-0.7475|-0.8475|-0.8589|-0.9471|-0.6059|-0.7459|-0.7859|-0.9133|-0.8684|-0.8829|-0.9343|-0.908|-1.058|-0.798|-0.658|-0.698|-0.428|-0.538|-0.798|-0.848|-1.005|-1.0417|0.0899|0.3199||0.4499|0.4399|0.5499|0.5799|0.7999|0.8599|0.1999|0.5199|0.8199|0.6599|0.5599|0.5299|0.5499|0.3099|0.0999|0.1499|0.2499|0.1799|0.3699|0.3099|0.2699|0.2999|0.3699|0.4599|0.3799|0.7099|0.9899|1.1116|1.1016|0.7616||0.9416|0.9716|1.2116|1.0516|1.0216
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|1.2045|1.6745|2.2345|2.0734|2.0105|2.0205|1.8238|2.0638|1.1838|1.1038|1.3038|1.6338|1.6559|1.7538|2.1626|1.8712|1.9213|1.8926|1.4573|1.4973||1.7873|1.6686|1.4081|1.1081|1.6081|2.189|1.7103|1.4903|1.6659|1.6529|1.8029|1.8676|1.4176|1.7676|1.7476|1.6476|1.6776|1.9076|2.0118|1.7162|1.3162|1.1462|1.0162|1.1962|1.5262|1.3962|1.3362|1.2162|1.0662|1.7062|1.9462|1.9062|1.5862|1.8562||1.8362|1.6962|1.9362|||1.9862|2.4175|1.6975|1.6875|1.5475|1.9875|2.7684|1.0384|0.7384|1.2184|1.4084|1.4484|1.6784|1.9027|1.8996|2.064|1.264|1.914|1.9395|2.3294|1.82|1.62|1.91|1.995|2.5803|2.0603|1.4303|2.0403|2.0731|2.4223|1.8024|1.3323|1.5123|1.2438|1.1838|1.8397|-0.9361|-1.1461|-1.0261|-1.2561|-1.5361|-1.4513|-1.622|-1.2817|-1.3317|-1.4517|-1.3817|-1.6585|-1.4292|-1.5192|-1.8492|-1.7045|-1.4845|-1.3745||-1.5045|-1.8245|-1.3045|-2.0145|-1.222|-0.702|-1.102|-1.492|-1.6556|-1.9139|-1.6877|-1.8969|-1.7227|-1.9427|-1.4927|-1.1627|-1.1327|-1.3327|-1.4927|-1.6327|-2.093|-1.8698|-1.2598|-1.6998||-1.4198|-0.6698|-1.4398|-1.2798|-1.6598|-1.8798|-2.1497|-1.8058|-1.9258|-2.2358|-2.6037|-2.5907|-2.8497|-2.5897|-3.123|-2.0422|-2.543|-2.1772|-2.4813||0.6687|0.1187|0.4287|0.2387|1.2987|0.8887|1.0087|1.1987|0.8887|1.1387|1.2987|1.4287|1.6819|1.7938|1.9192|1.7551|1.7851|2.0373|1.787|2.1075|1.8875|1.9975|1.8375|1.4375||2.3675|2.0311|1.6922|1.1422|0.2622|0.3722|0.2122|0.5922|0.8922|0.9722|1.1322|1.1822|1.1722|1.4922|1.3722|0.6522|1.2522|1.0722|2.3322|1.768|1.8172|1.985|1.8876|1.3676|1.5276|1.5476|1.7777|1.6077|1.7177||1.8677|1.9302|2.4063|1.9079|2.4088|2.0375|2.4017|2.2417|3.168|-0.3952|-0.6252|-1.1852|-1.2352|-1.5452|-0.5052|-0.8452|-0.9152|-1.5052|-1.4752|-1.1852|-1.1152|-0.8752|-0.7852|-1.1152|-0.8952|-0.9752|-1.0852|-0.8552|-0.7252|-1.5252||-1.8952|-1.3752|-0.6852|-0.1152|-0.7752
08930|24654|/equities/snc-lavalin-group-inc|TSX|3.8895|2.6695|2.2595|3.0595|2.9195|3.9795|4.3195|4.6225|5.6462|4.2435|5.6489|4.9477|3.507|2.857|2.147|1.257|1.067|1.067|0.997|0.387||1.407|1.257|0.587|0.397|1.497|2.117|1.827|2.627|2.877|3.347|3.5094|4.0255|3.0561|4.1045|2.9467|3.4908|2.6969|3.3807|2.4907|1.7507|2.0807|2.9107|2.3307|2.8707|2.9107|2.3507|2.7707|2.6007|3.0419|-0.2687|-0.7287|-0.4187|-0.8987|-0.4987||-0.2587|-0.2687|-0.3587|||-0.1287|-0.8087|-1.2987|-0.6187|-1.4787|-0.9287|-0.8187|-2.4887|-3.1087|-3.7841|-3.2637|-3.0447|-3.558|0.1217|0.2417|1.2817|0.4017|0.6817|1.1017|1.4117|1.3617|1.5117|1.5817|1.3517|2.1017|1.9717|2.0817|1.1717|3.5617|3.9791|4.5524|-0.4834|-1.4734|-0.7334|-1.1734|-0.9734|-2.0734|-2.3434|-2.4034|-3.0034|-3.3634|-3.8929|-4.2116|-4.6694|-3.0394|-3.9088|-3.3948|-3.537|-4.1472|-4.0511|-3.7873|-3.0228|-2.9328|-2.9928||-3.2028|-3.7528|-3.6292|0.435|1.185|1.995|1.465|1.255|1.315|2.975|3.33|3.5672|3.1997|2.5897|2.7997|2.42|2.91|2.3772|2.705|2.9733|2.9105|2.4105|1.9805|2.8905||2.6705|3.4705|2.8111|2.7811|2.5511|2.8111|2.5111|2.5011|1.7011|0.7111|0.3411|0.0911|1.5911|2.3311|3.7411|4.2879|4.4032|3.5452|3.7789||3.2089|4.6589|1.5838|1.9638|2.0138|1.6038|1.6338|1.7038|1.9138|1.6938|2.5638|2.7425|2.6044|2.7722|1.7791|1.8791|1.4891|2.1891|2.0526|2.224|2.2239|1.8839|1.4339|1.8539||2.1039|2.2871|-0.0623|-0.6123|-1.1623|-1.4123|-1.0923|-0.8623|-0.6523|-0.5323|-0.1923|-0.5123|-0.2223|-0.4223|-0.2923|-0.5423|-0.2723|-0.2823|-0.3423|-0.4223|-0.3523|-1.5123|-2.1523|-2.3031|-2.4251|-2.444|-2.7055|-2.8134|-2.8456||-2.3156|-2.1355|-2.1456|-2.2856|-2.9256|-3.6167|0.4974|1.8874|3.821|-0.7346|-0.7446|-0.6646|-0.6146|-0.7246|-0.9446|-1.5146|-1.3546|-1.6246|0.2496|0.4096|0.3596|0.4896|0.5996|0.6796|0.6796|0.5396|0.5596|0.4496|0.5596|0.5896||0.3596|0.6996|1.5996|2.1696|2.5879
08931|958361|/equities/spin-master-corp|TSX|-1.7178|-1.4678|-1.1578|-1.5478|-1.8878|-1.9778|-2.4078|-2.5878|-2.2578|-2.4978|-2.8653|-3.2248|-3.632|-2.4966|0.205|0.005|0.285|0.535|0.765|0.785||1.425|1.325|1.205|0.635|1.925|1.275|1.495|1.665|2.175|1.785|1.735|1.835|1.005|1.175|1.495|2.355|1.895|1.515|-1.5615|-1.5615|-1.7515|-1.7315|-1.8115|-2.1272|-2.1072|-2.1311|-1.7111|-1.6111|-1.8611|-1.6211|-1.7511|-2.0811|-1.6911|-1.2511||-0.6011|-0.7811|-0.7911|||-0.3011|-0.8611|-1.6111|-1.8311|-1.9411|-1.9811|-1.4611|-2.1811|-2.3611|-0.9811|-0.4011|-1.5211|-1.9011|-2.7111|-2.7003|-2.2003|-2.8947|-2.7575|-2.9308|-2.8008|-2.0508|-2.2008|-2.2808|-2.3408|-1.8208|-1.8308|-1.5108|-0.9308|-1.7808|-3.0208|-2.2008|-2.5608|-2.3408|-2.2708|-2.4708|-1.9808|-2.3108|-3.3308|-3.5093|-3.4184|0.2561|0.1061|2.4761|2.8145|2.4645|2.5645|2.8844|2.5462|2.4762|2.3962|2.6162|3.5063|3.087|-2.0084||-1.6984|-2.0784|-2.1784|-2.0984|-2.0184|-1.5784|-1.7284|-2.5084|-3.196|-2.5755|-2.7528|-3.3442|0.9005|0.8605|1.4805|1.4205|1.3905|0.9405|1.7905|1.5205|1.5405|1.7705|2.6405|3.1544||3.4188|2.5887|2.4087|2.7987|2.6987|2.0787|2.1587|2.8287|2.6487|2.3087|2.9587|2.6287|3.0387|2.6187|2.6687|2.6587|2.7787|2.9587|2.9387||3.0387|4.8829|-0.927|-0.897|-0.697|-2.307|-3.0591|-2.3391|-2.3475|-1.7175|-1.5675|-1.6375|-1.0675|-1.5975|-2.0875|-1.0375|-1.4475|-1.0875|-1.5075|-2.0175|-1.9275|-2.3275|-1.7575|-1.3675||-1.3375|-2.0975|-2.3475|-2.0075|-2.7875|-2.7467|-3.2255|-2.3755|-2.0755|-1.2255|-1.5855|-1.5555|-1.7355|-2.6055|-2.9055|-2.3555|-1.8155|-1.4355|-2.1655|-3.0355|-2.9055|-2.9055|-3.1545|-3.9288|0.8414|0.9014|0.2314|0.5614|0.7414||0.8314|1.2214|1.1414|0.0214|1.3214|2.1214|2.1414|2.4014|2.3714|3.2314|3.5014|2.3014|2.6214|4.0814|4.2904|4.0949|5.4588|-2.8212|-2.8012|-1.2412|-2.2212|-3.0012|-3.0008|-3.1154|-3.666|-2.9371|-3.3371|0.3538|1.6838|1.4838||0.9438|0.8838|1.0338|3.0638|2.6936
08932|24657|/equities/stantec|TSX|5.8273|4.8561|4.7961|4.7861|4.6961|2.7961|4.6761|3.4361|1.4861|0.9561|1.4961|0.7061|3.2461|5.0661|5.5984|5.281|4.6311|5.299|3.659|4.239||5.009|5.9605|5.8017|2.6817|2.9217|3.6917|3.7917|4.0117|3.0517|4.2117|5.1227|4.1604|2.3404|3.9104|4.1112|4.1525|4.2939|3.9115|4.5567|4.703|4.6872|4.969|3.229|3.579|1.899|3.829|4.239|4.509|5.6362|4.2227|3.6227|4.2127|3.9227|4.3027||5.5727|5.3263|5.8943|||5.2243|4.2643|3.4443|3.7943|3.5643|2.6943|2.1943|4.0843|3.8043|4.3143|5.7743|6.5631|7.309|8.0355|6.0955|7.9622|8.7336|5.3345|6.5289|5.9282|4.3882|4.3182|4.0082|3.4382|5.6682|5.2782|5.7482|4.9482|5.4382|6.3541|7.9813|-1.3015|-1.5615|-2.8815|-2.3915|-1.4115|-2.6715|-2.6615|-3.6315|-3.8215|-5.3215|-6.3453|-5.6753|-4.8472|-4.6472|-5.3272|-5.7713|-6.1273|2.7832|1.9032|2.1432|3.3432|4.5132|3.5832||3.3132|2.2432|2.4232|0.2932|0.5032|1.5632|2.5732|1.3832|1.2032|2.2432|2.0232|1.4432|2.9732|3.2932|4.1832|3.6332|5.0232|2.8832|2.7932|2.7632|2.9232|3.3932|4.0032|5.1732||4.2832|3.6932|4.0632|4.4638|3.7538|3.7538|2.8938|4.0238|2.8538|1.8138|2.7238|2.8938|4.3038|3.1438|3.0538|3.2238|1.2638|3.0938|3.2638||4.0838|1.8838|2.0238|2.8638|2.8338|2.8438|2.1438|2.2538|2.1638|2.0838|2.2838|2.4638|3.7838|4.1038|4.695|4.6958|2.3558|3.4058|3.7439|3.2166|2.9982|3.3482|4.0387|3.5287||4.2136|3.7484|3.6721|3.5835|2.7435|2.6135|3.1435|3.1335|3.2535|2.5935|3.9635|4.4489|4.4338|3.5765|3.0465|2.1165|3.6965|3.6811|4.0857|4.1296|4.7274|-1.8145|-2.2245|-2.2145|-1.1145|-1.7845|-3.4145|-3.7263|-4.5393||-2.9383|-3.5483|-3.8557|-3.8957|-3.8868|-3.8768|-4.2186|2.9296|2.1996|1.9096|1.7496|1.8296|3.4896|2.9462|2.8925|2.6964|2.2863|2.0164|2.3963|3.1463|3.8229|4.2404|-0.4058|-0.5458|-0.0958|-0.9058|-0.7258|-0.7258|-1.4558|-0.9358||-2.1458|-2.1658|-1.3258|-0.9858|-0.9658
08933|1055997|/equities/stelco|TSX|2.9553|2.9253|1.8353|2.4353|2.1353|2.3753|3.0853|3.5753|1.8853|0.8153|1.5753|1.9553|2.1353|3.3553|5.3214|2.9534|3.4234|-0.0306|-2.1106|-0.9106||-1.1506|-2.3206|-3.0606|-3.4802|-3.215|-3.045|-3.6772|-3.3169|-3.8907|-3.8672|-3.6608|-3.7509|-3.4875|-3.0175|-3.3775|-3.6463|-3.9563|-3.2143|-3.5108|-3.3108|-3.1208|-3.6027|-3.3327|-3.7703|-3.2269|-3.6711|0.6521|0.8521|0.7821|1.6921|1.7121|2.7021|3.0921|3.4821||4.1685|3.4233|3.7133|||3.6491|3.7591|3.5168|3.7968|3.5268|3.737|4.4166|4.564|3.9185|0.6285|1.0785|1.0785|1.7785|2.1185|3.0285|3.7049|2.9949|3.4733|3.207|4.1555|3.3734|2.8893|3.2442|3.3242|3.442|3.5153|3.2727|3.2541|3.6348|3.8954|3.9913|4.0658|2.0773|2.4878|2.8423|3.0195|3.6632|3.5981|4.3244|3.9736|-0.2031|-1.3506|-2.9178|-2.5167|-2.7779|-3.0577|-2.9233|-3.8552|-2.5771|-3.1835|-3.3701|-3.8896|-3.406|-2.0719||-1.7921|-2.2399|-2.2119|-2.3705|-2.2212|-1.3723|-1.8667|-2.4264|-2.7903|-1.6895|-1.5029|-1.7268|-1.223|-2.3332|-2.9955|-3.0599|-2.9625|-2.8412|-3.4171|-3.4609|-3.2603|-2.9463|-3.1914|-2.8275||-2.7902|-3.4059|-3.1727|-2.9395|-3.6858|-4.016|-3.5869|-3.8875|-4.2949|-4.1084|-3.8751|-3.502|-3.1195|-2.6531|-1.2911|-4.7614|-5.8776|-3.9171|-5.3912||-3.9638|-4.4249|0.0171|1.9855|3.4781|3.2908|3.2206|3.137|3.4075|1.859|1.6257|2.2041|3.249|3.5851|2.73|2.8513|3.3364|3.2711|3.2469|-0.2758|-0.7516|-2.1882|-1.7218|-1.1434||-1.4046|-2.8506|-3.0931|-2.6977|-2.7537|-3.3694|-3.2122|-2.3632|-2.923|-2.8204|-2.8204|-2.0461|-1.393|-1.2251|-3.0349|-3.206|-3.5179|-3.5272|-2.9955|-4.0403|-3.3406|-4.2269|-3.9087|-2.9103|-3.0036|-3.0409|-3.6659|-4.1884|-4.7569||-4.5598|-4.208|-4.2104|-3.7532|-4.0891|-3.3241|-4.7048|-3.0443|-1.9714|-2.1207|-4.229|-5.0938|-2.997|-3.0343|-3.5574|-3.7907|-4.0447|-4.5251|-4.1053|-4.095|-4.5091|-3.9762|-3.7337|-2.4183|-3.827|-4.0415|-4.5266|-4.452|-4.2468|-4.9184||-5.161|-5.6106|-6.1697|-4.9342|-4.104
08934|43085|/equities/stella-jones-inc.|TSX|-3.8307|-4.7107|-6.5107|-7.2769|-6.5059|-4.4759|-4.6559|-4.2459|-4.8059|-7.5459|-8.7266|-10.0719|-6.5919|-0.4619|-2.1419|-5.2119|-4.1519|-3.5519|-3.5119|-3.1619||-3.0319|-2.6719|-1.0019|-2.3819|-2.6419|-3.5319|-6.6119|-6.221|-5.741|-7.2623|1.77|0.6|1.34|1.06|1.58|1.8|2.54|2.05|4.33|6.11|7.8778|8.0767|5.2467|5.6567|3.5267|5.2967|6.2156|6.8556|6.6062|-1.3625|-3.4225|-3.1025|-3.7425|-3.7525||-2.4425|-2.7125|-2.3525|||-3.6325|-3.9125|-4.2625|-3.0425|-5.5425|-6.7825|-8.715|-3.895|-3.125|-2.635|-3.295|-0.035|-3.345|-4.285|-3.955|-4.525|-5.2328|-4.6889|-5.4489|1.0865|0.8465|0.8765|1.4565|2.4765|2.4665|3.2065|5.4165|4.3065|6.0165|6.52|5.8311|5.0929|4.7755|5.4805|4.4006|4.1151|4.2246|5.2918|4.5097|4.4144|4.0509|4.3309|4.5442|4.5942|4.8692|5.3392|6.308|5.5173|6.192|7.4955|5.2022|4.4946|5.3446|5.1646||-2.2908|-2.6408|-3.1108|-3.5708|-1.9408|-1.6308|-0.8408|-3.4308|-3.0608|-3.7808|-2.6408|-2.8508|-1.5108|-2.0908|-2.3808|-1.8308|-0.4508|-2.5208|-4.2008|-4.9509|-5.0932|-5.5913|-5.1282|-5.1441||-4.2613|-4.2013|-3.7413|-3.7913|-4.9813|-5.1013|-4.9413|-5.1613|-4.9013|-4.6813|-4.9913|-5.6313|-4.6213|-5.9813|0.7566|3.5466|2.4666|5.1466|1.9566||2.4966|1.2566|0.8966|1.8866|2.4066|2.4666|2.3566|3.8566|4.5874|3.5839|3.8239|3.5939|4.6539|4.1239|2.9939|1.9039|2.4539|3.5539|3.9439|4.4454|4.4154|3.8454|4.7054|4.2238||5.0958|3.0558|3.2058|0.7558|1.0558|1.2458|1.9158|2.6858|2.9158|1.9958|1.4158|3.3958|4.1958|4.287|4.6166|3.4807|3.9519|4.0324|4.6276|3.6185|4.1416|3.0321|3.0021|3.0921|3.4721|3.0221|2.7321|2.0221|3.0621||4.4721|4.9801|3.5373|3.8009|3.9987|3.5787|4.2763|4.4287|3.3494|2.7994|3.2005|2.5326|3.4326|1.9826|2.5726|2.0026|1.4826|2.1026|1.7926|2.4026|3.1695|2.9006|3.0779|2.9079|2.9218|3.0818|3.4818|-0.0419|-0.2319|-0.4819||-1.9719|-1.9119|-1.3519|-1.2519|-1.3619
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|2.1674|2.2774|2.1574|2.6074|2.4351|2.5051|2.6751|2.7642|1.8842|1.5242|0.8442|1.1042|0.6342|1.6342|1.4842|2.5542|2.9842|3.5025|2.3637|3.2637||3.0241|2.8912|2.6625|1.7625|2.5025|3.0881|2.8669|2.6169|2.8755|-1.0309|-0.6409|-0.6209|-0.4909|-0.6709|-0.8209|-1.0709|-1.0709|-1.0109|-1.6909|-1.5809|-1.7009|-2.1309|-2.5909|-1.8499|-1.9299|-1.9199|-1.9599|-1.7899|-2.0299|-1.5499|-1.7899|-1.7699|-1.9399|-1.8799||-1.5499|-2.1499|-2.3199|||-2.7899|-3.0588|-3.5153|0.6314|0.7314|0.8014|2.0414|2.9014|2.4614|2.746|2.5225|1.9825|1.5925|2.2625|1.9925|1.4525|1.1425|1.0025|1.1725|2.2725|2.5681|2.4878|2.8148|2.5673|2.9363|2.6464|2.7976|2.9207|4.218|2.7616|2.8235|2.7989|2.0289|2.1689|2.6489|2.9983|-0.3147|-1.5847|-2.2147|-2.6647|-3.5147|-3.1133|-3.1633|-3.2633|-3.2042|-3.6611|-4.0818|1.6986|2.6486|2.6686|2.4393|2.7693|3.4709|-0.9862||-1.0462|-1.7062|-2.3462|-2.9658|-2.7309|-1.8807|-2.0907|-2.8708|0.5654|1.0854|1.3454|1.2254|2.1354|2.1154|2.3554|2.9088|2.962|2.5572|2.6063|2.3563|1.3863|1.8563|3.1063|-0.28||-0.14|-0.91|-1.37|-1.66|-1.93|-2.23|-2.29|-2.47|-3.3219|-2.9019|-3.0344|-3.1276|-2.8896|-3.1295|-2.6128|-2.3231|-2.3031|0.259|0.509||1.009|0.319|0.619|1.469|1.389|1.619|1.5089|1.6589|1.7629|1.5629|2.1007|2.1564|1.6504|1.4604|1.1904|0.7504|0.4205|0.2005|0.0204|0.2504|0.8204|1.0804|1.8105|2.1204||2.3994|2.2732|2.1186|2.1242|2.0948|1.0948|1.5348|1.2648|1.3548|1.5448|1.8748|1.9348|2.0548|2.4448|2.2788|2.3988|2.3788|2.6409|2.844|2.484|2.504|0.914|0.824|0.844|2.414|2.024|1.394|1.014|1.974||2.254|-0.074|-0.494|-0.894|-0.654|-2.004|-2.444|-2.3034|-1.8234|-1.7734|-1.8834|-2.6234|0.9433|1.0933|1.8133|2.222|2.2761|2.0099|1.8699|2.0599|2.0949|2.1449|2.2404|2.276|-0.0488|-0.4788|-0.6388|-0.5888|-0.7488|-0.9788||-1.3988|-1.5188|-1.4188|-1.0688|-1.4488
08937|31160|/equities/sunopta-inc|TSX|0.9055|1.0055|1.0051|1.1051|0.8051|0.7451|0.7851|0.9151|0.8551|0.7051|0.7451|0.8251|1.7135|-0.2996|-0.2896|-0.3096|-0.6796|-0.7563|0.1192|0.2392||0.3492|0.4892|0.3992|0.6792|0.7725|0.713|0.743|0.603|0.783|0.8791|0.8491|0.8519|0.6619|0.776|0.7685|0.7685|0.75|0.7928|0.8887|1.0624|0.8664|0.9364|0.8304|0.8304|0.9404|0.8454|0.9449|0.7549|0.7749|0.7649|0.7449|0.6149|0.5449|0.9049||0.8687|0.9147|1.0717|||0.9717|0.9017|0.5917|0.6917|0.3917|0.3117|0.5417|0.8417|0.3317|0.2817|0.4217|0.3917|0.5217|0.8617|0.9147|1.048|1.0553|0.8853|0.7853|0.8453|0.7253|0.8453|1.0253|1.0773|1.1073|1.1015|1.0837|0.9237|1.0037|1.1997|1.2974|1.2086|0.5986|0.5386|0.5286|0.5986|0.5286|0.4686|0.4986|0.6386|0.9186|1.032|0.772|0.702|0.482|0.512|0.762|1.112|1.2206|1.099|0.8439|-0.7615|-0.8434|-0.6034||-0.8343|-0.706|-0.596|-0.7503|-0.4812|-0.6012|-0.6758|-0.6537|-0.7213|-0.6998|-0.7386|-0.6086|-0.7623|-0.8276|-0.6927|-0.4627|-0.4127|-0.6927|-0.8747|-0.8405|-0.8105|-0.8194|-0.9677|-1.0322||-1.0135|-0.8435|-0.7635|-0.9535|-1.0555|-1.1689|-1.106|-1.1067|-1.1969|-1.3471|-1.213|-1.303|-1.6906|-1.4794|-1.2894|-1.0894|-1.5994|-0.9869|-0.8269||-0.5269|-0.6469|-0.6269|-0.3569|-0.1869|-0.6669|-0.7369|-0.3169|-0.4069|-0.2969|-0.4669|-0.6569|-0.6869|-1.1269|-1.0569|-1.2166|-0.7749|-0.8249|-0.9049|-1.1348|-1.1414|-0.9814|-0.989|-0.759||-0.819|-1.129|-1.059|-0.999|-1.5162|-0.8062|-1.0262|-0.7362|-0.5462|-0.9162|-0.8707|-0.8907|-0.9247|-0.9547|-1.0547|-0.9347|-0.9147|-0.5147|-0.5647|-0.7347|-0.8747|-1.2947|-1.203|-1.275|-1.0433|-1.2211|-1.1011|-1.4662|-1.0519||-1.0985|-1.1585|-1.1685|-1.2285|-1.0785|-1.0685|-1.0285|0.4004|0.3304|0.3204|0.3604|0.3504|0.5604|0.6704|0.7404|1.0404|1.2166|0.8294|0.6594|0.7694|0.7894|0.6894|0.9594|0.9794|0.8094|1.0994|1.1759|1.2259|0.9182|0.8582||0.5582|0.5382|0.3082|0.6082|0.4182
08938|24655|/equities/superior-plus-corp|TSX|0.5358|0.6129|0.4129|0.4929|0.4829|0.5229|0.5129|0.6394|0.6704|-0.0051|-0.0651|-0.2151|-0.1851|-0.5051|-0.5851|-0.6751|-0.4651|-0.1351|-0.2051|-0.3651||-0.3451|-0.2951|-0.4651|-0.5651|-0.3051|-0.3651|-0.4351|-0.4751|-0.4751|-0.6234|-0.4493|-0.5182|-0.6243|-0.4543|-0.4409|-0.4628|-0.4328|-0.3828|-0.3128|-0.2028|-0.2928|-0.4328|-0.4228|-0.2128|-0.1028|-0.1828|-0.2228|-0.2728|-0.4128|-0.3028|-0.5328|-0.7143|-0.4187|-0.3987||-0.3887|-0.3887|-0.1587|||-0.1487|-0.3987|-0.4587|-0.3187|-0.4987|-0.3987|-0.3187|-0.3687|-0.6087|-0.6608|0.1315|0.0015|0.0715|0.1015|0.3615|0.5815|0.3315|0.1815|0.3315|0.3515|0.4115|0.5415|0.6325|0.62|0.6784|0.4884|0.3384|0.4884|0.4584|0.3984|0.3684|0.3184|0.0884|0.4484|0.5284|0.7084|-0.0008|-0.3408|-0.5708|-0.5505|-0.6405|-0.5768|-0.5768|-0.7165|-0.5966|-0.7079|-0.6349|-0.6447|-0.3047|-0.2747|-0.2547|-0.2447|-0.2147|-0.3147||-0.3947|-0.4447|-0.5547|-0.6347|-0.8313|0.0306|0.0706|0.2006|0.3306|0.5206|0.5106|0.3406|0.5106|0.3906|0.5606|0.6206|0.696|0.7163|0.3963|0.4963|0.3363|0.1763|0.2163|0.5863||0.4825|0.3825|0.4225|0.4725|0.5666|0.4589|0.4689|0.4489|0.3889|0.4089|0.4589|0.4489|0.5389|0.6543|0.5687|0.5487|0.5944|0.5044|0.1744||0.2344|0.5244|0.3152|0.3352|0.4052|0.3352|0.3152|0.4752|0.5341|0.4807|0.4677|0.5608|-0.0971|-0.2071|-0.2471|-0.2271|-0.1471|-0.4171|-0.4171|-0.4571|-0.3771|-0.3571|-0.3071|-0.3171||-0.3071|-0.2671|-0.2071|-0.1471|-0.4571|-0.5671|-0.6334|-0.5955|-0.4961|-0.5373|-0.6326|-0.5262|-0.6036|-0.609|-0.529|-0.429|-0.329|-0.409|-0.479|-0.589|-0.529|-0.709|-0.829|0.3712|0.4512|0.4612|0.4412|0.5412|0.6112||0.6626|0.6426|0.6326|0.6326|0.7626|0.8495|-0.0394|-0.2294|-0.7094|-0.744|-0.8192|-0.938|-0.9522|-0.8616|-0.9329|-0.7429|-0.7629|-1.0129|-0.2226|-0.0726|-0.1426|-0.1426|-0.2326|-0.1426|-0.5226|-0.649|-0.59|-0.7211|-0.5129|-0.5529||-0.6782|0.0916|0.3316|0.3016|0.3816
08939|24671|/equities/transforce-inc|TSX|9.2131|9.4431|11.1675|9.5475|9.7975|6.7675|7.3275|10.4075|11.4072|10.3292|11.0163|11.1734|10.5435|7.0235|11.0235|13.1155|12.58|13.8378|11.4494|11.5194||13.1594|14.6077|17.2296|13.8575|16.0075|14.1975|13.1275|15.5522|10.175|5.895|6.455|2.525|4.455|6.605|10.705|8.1898|9.1498|8.6998|9.1953|8.8953|4.9353|5.5553|5.0853|10.6553|10.9353|12.4086|11.2912|10.6312|12.408|13.2939|9.6439|10.3039|9.6839|12.1039||14.1239|13.9383|18.3319|||19.7516|-1.7919|-2.7019|-1.7719|-6.4919|-5.4519|-5.3019|-9.4819|-12.2416|1.8907|1.6707|2.4207|1.1707|4.3407|9.9707|12.5319|-2.4155|-4.2655|-7.0055|-3.7755|-3.9255|-4.0655|-4.5555|-5.5255|-5.5455|-7.6155|-3.7055|-3.1155|-3.7155|-7.7455|-9.1855|-11.4655|-8.8655|-7.7155|-8.3255|-7.1155|-8.2555|-7.8955|-9.5655|-10.4455|-13.7155|-12.9055|-12.9755|-21.0184|-13.7148|-12.4048|-14.1515|-15.815|-10.7906|-11.5306|-14.1106|-11.1006|-8.7806|-5.9806||-9.4906|-13.3805|-13.3312|-12.5459|-11.6659|-9.6259|-9.4459|-12.2659|-13.9794|-7.9994|-9.1794|-13.0351|1.443|1.233|3.893|2.123|0.953|2.143|2.083|4.743|4.353|8.033|8.413|9.663||11.633|10.8133|11.342|13.9839|9.3587|7.0187|6.8787|9.0387|9.8587|10.4687|9.9987|9.4387|9.9187|8.9087|12.5887|13.7632|11.8038|12.5338|14.5442||13.9936|16.9851|16.2307|19.2199|13.9199|14.031|12.4723|17.7314|12.5704|11.4604|11.1704|12.9204|16.9216|12.8137|4.2537|3.5236|3.3137|3.0137|4.7136|7.6336|7.8037|7.1737|6.4037|9.6937||9.7736|11.7136|11.7896|13.3283|-6.6262|-7.6762|-7.3462|-8.7462|-9.8491|-9.0401|-8.2601|-8.3001|-7.2701|-9.1601|-9.8407|-11.8313|-9.9454|-8.2955|-6.2455|-6.1254|-5.5154|-8.5755|-10.7254|-5.9854|-5.7254|-5.6355|-7.1954|-9.7654|-5.4254||-6.5054|-5.9754|-6.4454|-10.5755|-9.6254|-8.6855|-10.4655|-10.5654|-11.7054|-11.9355|-11.6055|-13.2554|-8.1855|-7.9955|-6.9154|-7.7054|-15.6254|-18.9488|4.9861|9.7961|-0.2415|-1.3115|-2.3515|-3.6715|-5.1715|-4.3315|-7.0915|-6.6715|-4.8915|-6.8015||-11.1315|-12.2688|-12.3405|-8.5905|-4.8205
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|-1.4141|-1.8241|-2.0787|0.518|0.838|0.388|0.578|0.648|0.818|1.518|1.858|1.8484|2.0926|1.5052|1.1152|0.9851|1.0452|1.3951|1.2452|1.0351||1.0252|1.5551|1.6379|1.6574|1.3274|1.4574|1.2574|1.4074|1.2074|0.6474|0.9874|0.7774|0.5074|0.5574|0.5574|0.8974|0.9574|1.2374|1.5343|1.5659|1.6215|1.5173|1.0098|1.2598|1.3098|1.2259|1.1759|1.4152|1.3052|1.1852|0.9652|1.1452|0.7952|0.8352||1.5152|1.4452|1.4136|||1.6534|1.2663|1.0463|1.2463|1.1263|1.1463|1.2463|1.8132|1.3824|1.5432|1.413|-0.2607|-0.2107|-0.3307|-0.5107|-0.2207|-0.7107|-1.3107|-1.2849|-1.3349|-1.1949|-0.8949|-1.1849|-1.4549|-1.1749|-1.4382|-1.2613|-1.3875|-1.2675|-1.4675|-1.4837|-1.3637|-1.4737|-1.4437|-1.5137|-1.6237|-1.8237|-1.4837|-1.8037|0.6631|0.3531|0.7131|0.1431|0.0631|0.0131|0.2631|0.3831|0.8331|1.2631|1.4031|1.4002|1.3402|1.6769|-0.0662||-0.1462|-0.2062|-0.7862|-1.2362|-1.0362|-0.7962|-0.9462|-1.3962|-1.5936|0.3177|0.2077|0.3777|0.7677|0.9277|0.9577|1.1677|0.6777|0.6777|0.5977|1.2277|0.8377|1.0477|0.4877|0.7777||0.5477|1.0577|0.8077|0.5777|0.5477|0.6677|0.4177|0.7777|0.5077|0.6477|0.7577|0.7077|1.2177|1.3677|1.6377|-0.0272|-0.1272|-0.4072|-0.5772||-0.9272|-1.2472|-1.4572|0.0725|0.1125|0.7925|0.1325|0.2025|0.5125|0.9625|1.1386|1.0795|1.2062|-0.0948|-0.0948|-0.0548|-0.1848|-0.5448|-0.6148|-0.7748|-0.7448|-0.6948|-0.6748|-0.5848||-0.1648|-0.6648|-0.9748|-1.1248|-1.4148|-1.5348|0.0819|0.2719|0.4019|0.7019|0.8219|0.9819|1.3019|1.0079|0.9479|0.8639|1.4019|0.9948|1.1048|1.4238|1.4127|1.0599|1.3835|1.1173|1.1773|1.1533|0.8593|0.5273|0.9553||1.2073|0.9233|0.9733|0.8933|1.0873|1.3729|1.5521|1.2328|1.2936|1.2292|1.355|1.127|0.951|1.3037|0.9349|0.7769|0.7329|0.5929|0.9269|0.7329|0.6609|0.5489|0.7049|0.4089|0.8329|0.9629|1.2067|1.1866|-0.2951|-0.3151||-0.2051|-0.2331|-0.3611|-0.3571|-0.3451
08941|25220|/equities/torex-gold-resources-inc|TSX|1.7756|1.7856|1.9868|2.1231|1.4599|1.4499|1.7899|2.2882|1.9008|2.547|2.2083|2.1803|-0.5561|-0.9161|-1.1861|-1.2961|-1.0961|-0.8461|-0.6061|-0.7361||-0.7861|-1.0761|-1.5561|-1.8631|-1.1631|-1.2431|-0.8231|-1.3231|-1.4231|-1.6451|-1.4367|-1.3185|-1.6085|-1.7839|0.2003|0.3503|0.1803|0.0503|0.5203|0.0003|0.2603|0.5303|0.7003|0.5803|0.8703|1.1303|0.4403|1.0303|0.2203|0.1103|0.1303|0.1303|0.0603|0.5203||0.7803|0.9903|1.8503|||1.8986|1.4767|0.9567|1.2067|0.6067|0.6067|1.0767|1.2867|0.0067|0.2667|0.3967|0.4867|0.6667|0.7367|1.8367|2.2983|1.5309|1.7737|-0.2599|-0.6799|-1.0199|-1.4399|-1.7099|-1.4299|-1.6899|-1.4599|-1.2499|-1.9199|-1.4099|-1.9299|-1.8421|-1.4521|-1.8121|-1.0821|-0.7921|-0.8221|-1.6021|-1.4221|-1.4021|-0.8721|-0.6221|-1.0321|-1.0821|-0.8621|-1.0221|-0.3421|-0.5221|-0.5121|-0.3821|-0.5321|-0.2021|-1.3321|-0.0421|-0.6021||-1.0721|-1.3421|-1.5421|-1.6812|-1.9464|-1.4652|-1.5652|-1.8469|-1.5999|-1.5938|-1.8834|-1.6734|-1.2334|-1.7134|-1.5234|-1.7034|-2.0834|-2.1221|0.5725|0.5525|0.6925|0.5925|0.4325|0.2825||0.9525|1.2425|1.5425|1.9839|1.9887|-0.5399|-0.7199|-1.1599|-1.4599|-1.1899|-1.6099|-1.7877|-1.923|-2.1761|-2.239|-2.0238|-2.4815|-2.2389|-2.5815||-2.5667|-2.4901|-2.0601|-1.9281|-1.3581|-1.8081|-2.2884|-1.797|-1.777|-1.987|-1.767|-1.657|-1.187|-0.907|-1.367|-1.727|-1.537|-0.757|-1.407|-1.247|-1.567|-2.417|-2.087|-1.717||-1.577|-2.137|-2.265|-2.1864|-1.8764|-2.2064|-2.5164|-2.6582|-3.0464|-3.1258|-3.0958|-3.0492|-2.9748|-2.5748|-2.1148|-2.3048|-1.9548|-2.0448|-0.6048|-1.2548|-1.9048|-1.2248|-1.5648|-2.3948|-2.4148|-2.7748|-3.2748|-3.0623|-2.2623||-2.7523|-3.1823|-3.512|-3.3223|-2.8223|-3.6523|-5.8653|1.7965|2.9165|3.0699|2.7099|2.6499|2.9582|2.8895|1.6695|1.6995|2.2795|2.4695|1.9495|1.9695|1.6995|1.8095|1.5395|1.8495|1.5395|1.8695|2.0695|2.4411|2.4417|2.1217||2.6717|2.6217|2.8002|2.8413|2.9654
08942|24675|/equities/toromont-industries-ltd|TSX|5.6965|6.3544|6.8478|5.3378|5.7578|2.8778|2.6278|2.7978|1.9378|2.6678|3.7678|4.3178|3.6678|4.9478|5.7678|6.9954|5.5843|6.9459|6.9132|6.7604||6.5604|7.6699|8.9033|2.5333|4.9633|4.9176|3.9976|3.9676|2.8776|3.9176|4.5576|5.6774|3.9296|4.5896|5.1951|4.9086|4.3286|3.4786|3.9986|5.1086|4.9288|5.0988|3.9988|5.1188|5.1488|6.1542|5.5706|4.7106|4.6706|4.7406|3.7606|4.7006|3.6106|3.2206||5.3806|5.5624|6.298|||5.568|5.3951|4.9451|6.5368|6.1337|5.3537|5.7537|5.6437|5.0537|5.1337|5.4037|7.3037|5.1337|3.1637|3.2837|4.8537|1.3037|2.3537|3.4037|5.2437|4.7337|5.0137|4.6437|4.6337|5.3137|5.5337|6.2437|6.9713|7.7726|7.1695|7.5611|6.0574|6.6372|5.5272|5.6472|7.2072|-0.4571|-1.1071|-4.7371|-3.7271|-6.4271|-6.8712|-6.6531|-5.8931|-6.5728|-7.0359|-6.6571|-7.1415|-4.5515|-4.2815|-4.1315|-3.5715|-2.1115|-4.0315||-3.6415|-4.2815|-2.8215|-4.6315|-4.0415|-3.5115|-3.3115|-5.7015|-5.982|-3.672|-3.872|-3.972|-3.462|-2.632|-1.582|-2.602|-1.672|-3.832|-5.062|-4.712|-4.472|-3.932|-2.932|-2.482||-2.382|-4.172|-4.192|-3.512|-5.022|-4.652|-4.802|-4.432|-5.482|-6.6095|0.5807|0.5607|2.6607|3.7807|5.9107|6.2807|5.7207|7.2455|6.1189||5.9778|5.7478|5.6378|6.8678|7.272|7.5755|3.0157|3.6157|4.0157|4.4557|5.1325|4.7516|5.2316|5.5512|6.0852|5.6031|5.1031|6.0031|4.6231|4.6531|5.9031|8.039|-1.3651|-0.8051||-0.5151|-2.8551|-2.8551|-3.6151|-6.3551|-6.2613|-5.8505|-5.9005|-6.9939|-4.4539|-4.9339|-3.2339|-4.1739|-4.9339|-5.8839|-7.3773|-5.0873|-5.0773|-3.5273|-4.9473|-4.3673|-6.8073|-7.6873|-7.567|-5.797|-6.677|-8.3655|0.538|6.368||6.7469|7.2205|-1.6298|-2.6298|-3.8998|-4.4498|-5.7998|-5.0998|-6.3498|-6.5159|-6.8759|-6.3659|-3.2859|-2.6859|-3.3159|-2.2259|-2.9259|-2.8959|-3.0359|-2.6059|-3.5459|-3.6059|-3.6959|-5.0359|-4.0859|-5.3359|-5.2559|-5.2259|-5.2159|-6.0259||-7.0759|-7.0215|-2.4715|-3.2315|-1.5415
08943|24668|/equities/toronto-dominion-bank|TSX|1.0266|2.1666|2.0666|2.7166|-0.3693|-0.3393|-0.5193|-0.1193|-0.2293|-1.3893|-1.6693|-0.5893|-0.4093|-1.2893|-1.2093|-1.1693|-0.2793|-0.9693|-1.5793|-1.2393||-1.0293|-1.4093|-2.4293|-3.2993|-2.3982|-2.4082|-2.7982|-3.3577|-2.8424|-3.5121|-2.5814|-2.6214|-2.0114|-0.8914|-0.8914|-1.4514|-1.1614|-1.3914|-2.1114|-1.9414|-2.5114|-3.4814|-3.8014|-4.2749|-3.3937|-4.3837|-4.4358|-4.8053|-4.8036|3.629|3.4811|3.3393|2.6693|3.3894||3.5965|3.254|3.604|||3.565|4.1197|3.1113|4.3713|-1.538|-1.018|-0.188|-1.948|-3.478|-2.758|-3.528|-4.0423|0.4111|0.1711|0.4011|0.0611|0.8911|1.4511|0.7611|1.2211|1.5011|1.3011|1.5111|2.3711|3.2511|3.339|2.9415|2.9915|3.2944|3.7188|3.8103|3.3787|3.7108|3.7334|4.1434|-0.1616|-1.3316|-3.6516|-3.6816|-3.9516|-4.9816|-3.7316|-4.2216|-5.154|-3.9358|-3.7758|-2.5658|-2.1058|-0.7658|-1.2458|-2.1358|-1.6258|-1.0658|-1.9658||-2.6858|-3.0958|-3.3315|-3.403|-4.0456|1.0694|1.1994|0.4694|0.6194|1.6594|0.9994|1.0794|2.2694|2.1794|3.0894|3.3394|3.6438|-0.9632|-1.6032|-1.8532|-3.1032|-2.9532|-1.9832|-1.0032||-0.4632|-1.3132|-0.3032|-0.4832|-1.7032|-3.3632|-4.5958|-2.7266|-3.5266|-3.3524|0.1414|0.1714|0.4214|0.4614|2.0614|2.4714|2.0614|1.4614|1.6314||2.6114|2.1714|2.1114|2.9314|3.4299|2.6599|2.5089|2.6089|1.8389|2.9289|2.9971|3.0118|3.5209|3.1382|3.066|3.0395|3.1224|1.9424|1.3324|0.9024|0.7524|1.2924|3.0524|3.2124||2.956|3.5025|2.7119|2.2619|1.4919|0.2119|0.8419|1.9619|2.3919|3.0819|3.179|-0.1064|-0.7664|-0.8464|-1.8564|-1.5664|-1.6964|-2.8064|-2.6864|-3.0864|-1.7964|-3.4064|-3.9793|-4.5015|-2.8615|-3.7215|-5.4123|1.3762|2.9062||2.4662|2.4162|2.4662|1.7062|3.0762|2.5262|2.3662|2.3462|1.5462|2.4962|3.4962|1.8662|1.6662|1.2762|2.1862|2.2662|2.2662|1.3362|1.3162|2.9262|3.7462|3.6962|3.8275|4.2261|3.8287|3.1187|2.6887|2.3187|3.1287|1.8187||1.4687|1.2287|3.2287|4.4987|-0.8379
08944|24678|/equities/tourmaline-oil-corp|TSX|2.3303|2.6287|1.8713|1.5882|1.1097|0.8289|1.9812|3.269|3.9081|4.373|4.1628|4.4231|4.3142|5.0727|4.6416|4.6795|5.0047|5.2263|5.5153|-1.9564||-1.4429|-2.5054|-4.8556|-4.0767|-2.6339|-2.9341|-2.0917|-2.6339|-3.6409|-5.0202|-4.4434|-2.8105|-2.865|-2.6168|-2.4315|-2.0559|-1.4548|-2.5086|-3.0719|-4.2435|-3.8871|-4.0778|-3.9837|-4.0723|-0.5268|-0.2282|-1.7983|-2.2906|-1.047|-0.7801|-0.6617|-0.4799|-1.1337|-2.9781||-2.8716|-3.4646|-3.6927|||-3.7403|-3.537|-4.2455|-3.1303|-3.6628|-4.5052|-2.985|-3.1303|-5.0184|-4.4093|-3.6321|-4.1036|-4.2065|-3.644|-3.5893|-3.6226|-3.5806|-3.5844|-4.0015|-3.6725|-3.406|-3.7517|-4.2471|-4.2397|-3.99|-4.8319|-4.6195|-4.193|-4.7156|-4.8504|-4.3372|-5.6831|-5.093|0.2913|1.3801|2.9308|3.7093|3.9708|4.29|4.6694|4.2194|4.1232|4.1613|3.2467|4.8391|4.355|4.6978|3.6813|4.9137|5.1218|-0.3662|-0.6968|-0.6814|-0.4118||-2.047|-3.6514|-4.0621|-3.8307|-3.4786|-2.5715|-1.2916|-2.258|-2.4949|-2.2466|-3.8729|-4.3916|0.5489|1.3893|2.2297|2.5353|2.4302|2.0196|2.6117|1.437|2.3825|2.3729|2.9555|3.2706||4.1143|3.3725|2.9925|2.66|1.7291|0.7031|0.1616|1.3111|2.5561|3.002|3.6925|2.4795|1.5533|2.6707|4.2178|4.1318|3.5174|3.8845|3.4039||3.2915|3.9166|3.4682|4.1073|3.6742|4.1693|2.889|3.821|2.9869|3.7174|3.5794|4.1055|4.3846|4.9634|3.329|2.6042|4.0916|4.1341|4.485|4.4627|5.6191|3.1998|3.6611|4.3367||4.7978|4.7693|4.0315|4.803|4.9491|3.2298|3.5841|4.1584|3.4994|4.6573|5.1894|5.5072|3.7755|4.225|4.3372|4.742|4.4254|5.0434|3.4141|2.9722|4.4408|1.6731|1.6355|3.2452|4.388|3.8729|4.6761|5.721|5.3806||5.3351|4.1207|2.4262|1.2697|2.8969|0.5955|0.3708|0.558|2.5674|1.1819|1.5874|1.414|1.3563|2.0077|4.0079|3.7687|1.7875|2.1087|3.6593|4.2274|3.2273|3.5668|3.8971|4.3161|4.5614|4.8937|-0.1161|-1.0653|-0.1654|-1.6977||-2.8079|-3.7897|-3.4777|-4.205|-3.2208
08945|43104|/equities/transalta-renewables-inc.|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7479||-0.1309|-0.0109|-0.4609|-0.5909|-0.746|-0.5411|-0.7179|-0.8066|-0.3649|-0.4349|-0.3887|-0.488|-0.4023|-0.4531|-0.4723|-0.5064|-0.5|-0.53|0.1188|0.1988|0.1988|0.1588|0.0488|0.0888||0.1288|0.0888|0.1888|0.2588|0.2388|0.1588|0.1788|0.2588|0.1088|0.1888|0.2488|0.1388|0.2288|0.3488|0.4088|0.4888|0.6365|0.5117|0.4848||0.4948|0.4852|0.4952|0.5352|0.5252|0.4252|0.3752|0.4952|0.5652|0.6236|0.6201|0.7084|0.6488|0.6703|0.7431|0.7431|0.8484|0.9832|0.953|-0.6364|-0.6369|-0.6407|-0.4107|-0.2307||-0.3307|-0.5607|-0.6907|-0.6767|-0.5467|-0.7867|-0.676|-0.7151|-0.7012|-0.6852|-0.8369|-0.7426|-0.7102|-0.668|0.0167|0.1867|0.2167|0.2267|0.3067|0.2467|0.2667|0.1567|0.3667|0.6567|0.8297|-0.1072|-0.1472|-0.1272|-0.0472||-0.0872|-0.1772|-0.1572|-0.1872|-0.2072|-0.8872|-0.782|0.0111|0.1111|0.0111|0.4511|0.4711|0.5711|0.4911|0.5611|0.6043|0.5457|0.3357|0.5157|0.4457|0.5057|0.3757|0.4857|0.3457|0.5657|0.4657|0.6057|0.5957|0.7011|0.5211||0.6311|0.6093|0.6198|0.5698|0.6798
08946|1011025|/equities/trisura-group-ltd|TSX|2.0082|2.0782|1.3882|1.1582|1.4082|1.6682|1.4382|2.1482|1.7182|1.6382|2.7782|3.0597|2.773|3.3933|3.2709|3.266|3.6406|3.7884|2.9455|3.2655||3.8261|3.3101|4.2168|3.4481|3.2751|3.797|1.607|2.597|2.9473|2.5088|2.3888|2.7388|2.5188|2.7488|2.8904|3.2204|3.601|3.34|3.8039|3.2832|2.3666|0.8066|0.8666|0.9666|1.0166|1.1066|1.0466|1.8966|2.3366|2.5266|3.0257|2.0784|2.0384|1.9084||2.2684|2.0684|2.2784|||2.1284|2.0684|0.7484|1.3984|0.3484|0.0384|0.4684|0.5184|0.6784|1.2884|1.9584|1.8884|1.9084|1.2984|1.7884|2.1484|2.1384|2.4184|3.1615|2.9206|2.1406|2.0806|1.6806|2.0206|1.9006|1.7606|2.0906|2.6206|1.6006|0.5106|0.4106|1.7306|2.3306|2.6506|2.5606|3.7168|-0.0848|-1.2448|-1.0848|-1.1648|-0.9848|-2.1648|-1.0548|-1.1448|-1.6248|-1.1248|-0.5948|-0.4248|-0.3748|-0.2448|-1.2448|-1.4148|-1.1648|-0.6548||-1.1148|-1.6748|-1.6448|-2.2348|-2.4675|-2.6438|-2.2938|-2.4725|-2.4828|-1.2428|-0.8128|-0.7228|-0.7528|-0.8428|-0.7928|-1.1628|-1.0928|-0.7928|-0.8828|-1.4528|-2.5328|-2.5159|-2.5566|-2.7684||-2.8836|-2.6436|-1.9436|-2.4936|-2.7536|-3.1436|-2.8136|-2.5836|-2.6336|-3.4136|-3.659|-3.2878|-2.9878|-3.0778|-1.3878|-0.0878|-2.7178|-2.6778|-3.2507||-2.5107|-2.8007|-2.5507|-2.9044|-2.8244|-3.7607|-3.4263|-2.8887|-3.571|0.8632|1.4532|1.5131|1.6531|1.8431|1.0631|1.2831|0.6731|1.6531|0.1031|0.9631|0.9532|0.7231|2.3931|2.0731||2.0331|2.2631|2.2632|1.9332|1.6432|1.5832|2.4632|2.2932|2.8632|2.3032|2.5324|2.7439|2.1939|3.0738|2.8095|2.8589|2.7589|3.2427|3.1938|3.0661|3.0061|1.7961|1.7061|0.9261|1.8261|1.2061|1.5161|1.1961|2.0361||2.6761|3.1361|3.0261|3.2161|3.4662|4.0419|4.1114|3.4314|-0.137|-1.077|-0.917|-3.247|-2.0416|-2.2116|-1.7216|-1.7216|-2.1416|-2.8413|-2.6192|-2.7785|-2.3511|-2.7866|-2.0766|-2.5066|-2.5957|-3.0117|-2.8517|-3.0617|-2.5117|-2.5917||-3.2317|-3.2237|-2.5537|-1.9737|-1.6937
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|1.3113|0.5413|0.6713|0.6013|0.3813|0.6313|0.1013|0.4213|1.2213|1.362|1.1883|1.4104|1.3098|1.1498|-0.0296|-0.4296|-0.3196|-0.0396|-0.2296|-0.5596||-0.3496|-0.3396|-0.8996|-0.6796|-0.3096|-0.6996|-0.8396|-1.0496|-1.1296|-1.2696|-1.5129|-1.408|-1.138|-0.698|-1.068|-0.858|-0.878|-1.128|-1.338|-1.138|-1.218|-1.4461|-1.6062|-1.8113|0.4046|0.5546|0.4846|0.3246|0.5446|0.6346|0.9546|0.7246|1.0946|0.6746||0.6446|0.7446|1.1346|||1.2746|1.3546|1.3446|1.8585|1.4472|1.54|1.78|-0.5923|-1.5123|-1.6348|-1.4324|-1.7324|-1.821|-1.9088|-1.842|-1.7256|-1.49|-1.42|-1.62|-1.6744|-1.5144|-1.3944|-1.4944|-1.6373|-1.4473|-1.2773|-1.7673|-2.0706|-1.6006|-1.7406|-1.8306|-2.2706|-2.3106|-2.5318|-2.2109|0.0138|0.6138|0.9238|0.7938|0.5538|1.0438|1.0438|0.9938|0.5338|0.8738|1.6238|1.9564|1.6164|1.9115|2.0553|1.9859|1.9966|2.1101|-0.0062||-1.3062|-1.6562|-2.2547|-1.5491|-2.0138|-0.9638|-0.9438|-0.9138|-1.4238|-1.3238|-1.9538|-2.0576|-2.1312|0.0979|0.6879|1.0879|1.4579|1.6682|1.9627|1.1532|1.0832|0.7932|1.2532|1.4332||1.7463|1.4127|1.3127|1.3127|0.8727|0.4627|0.1527|0.3327|0.8527|0.9227|1.0127|1.0227|0.9127|0.8227|1.1927|1.6227|1.4127|1.8927|1.5885||1.6885|1.9517|1.0573|1.4273|1.5873|1.5535|1.0435|1.4535|1.2935|1.5735|1.2635|0.9035|0.6535|0.9035|0.2635|0.4535|1.3335|1.5535|1.7722|1.7558|1.8713|0.9313|1.3113|1.3513||1.5876|1.7075|1.5275|1.3775|1.3675|0.6375|1.0975|1.7975|1.4475|1.4175|1.6275|1.5475|1.0675|1.3275|0.9475|1.8675|-0.3189|-0.1389|-0.5189|-0.4889|-0.7689|-1.5689|-1.7289|-1.9071|-1.3579|-1.5379|-1.706|-0.826|-0.916||-1.036|-1.326|-1.496|-2.0464|-1.8218|-1.8318|-1.8718|-1.4618|-1.0318|-1.1418|-0.9518|-1.6418|-2.1218|-2.4193|-1.6239|-1.3739|-1.9939|-2.4366|-1.9978|-1.4378|-1.8778|-1.9678|-1.2278|-0.9478|-1.2178|-1.3978|-1.2678|-1.6378|-1.4278|-1.6578||-1.6378|-1.3878|-1.1078|-1.1678|-1.8678
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|0.2065|0.1465|0.1065|0.2165|0.2365|0.2365|0.3365|0.3665|0.3265|0.3365|0.3765|0.4922|-0.0124|-0.0924|-0.1124|-0.2424|-0.3224|-0.2524|-0.3824|-0.3815||-0.3515|-0.3415|-0.2515|-0.3215|-0.2415|-0.2215|-0.2315|-0.1815|-0.1215|-0.4715|-0.459|-0.399|-0.359|-0.379|-0.299|-0.249|-0.179|-0.589|-0.5925|-0.8061|0.428|0.388|0.5511|-0.0325|-0.1925|-0.2825|-0.2925|-0.2325|-0.2025|-0.2025|-0.2825|-0.2625|-0.28|-0.3505||-0.288|-0.208|-0.268|||-0.248|-0.288|-0.348|-0.248|-0.268|-0.208|-0.188|-0.238|-0.338|-0.3807|-0.2407|-0.3807|-0.3867|-0.3767|-0.2567|-0.3067|-0.4067|-0.4099|-0.4299|-0.536|-0.4875|-0.5075|-0.5738|-0.6879|-0.5303|-0.6103|-0.7292|-0.8196|0.375|0.4701|0.4101|0.4701|0.4896|0.5185|-0.1085|-0.0485|-0.1985|-0.3685|-0.3485|-0.4694|-0.4633|-0.427|-0.4966|-0.3951|-0.3151|-0.3651|-0.419|-0.399|-0.309|-0.299|-0.449|-0.4061|-0.4185|-0.3185||-0.3185|-0.3685|-0.3485|-0.4085|-0.5055|-0.423|-0.333|-0.443|-0.4528|-0.3342|-0.4249|-0.3883|-0.4098|-0.3698|-0.3698|-0.3998|-0.3698|-0.4698|0.0698|0.1498|0.2098|0.2098|0.2298|0.4098||0.4598|-0.0364|-0.0364|-0.2364|-0.4164|-0.4264|-0.4871|-0.3971|-0.4871|-0.4271|-0.5071|-0.5696|0.0283|0.1383|0.2183|0.0283|0.3183|0.1183|0.2583||0.2583|0.1883|0.2183|0.2783|0.4383|0.4183|0.3283|0.3783|0.3483|0.3083|0.3583|0.2683|0.4183|0.5083|0.5383|-0.0584|-0.0884|-0.5184|-0.4639|-0.5039|-0.4821|-0.5782|-0.6288|-0.3682||-0.4482|-0.4882|-0.5774|-0.4316|-0.5223|-0.5443|-0.5308|0.0686|0.0586|0.0986|0.0886|0.0886|0.2086|0.2886|0.3686|0.2886|0.6286|0.6251|0.7562|-0.0172|-0.0972|-0.0872|-0.3372|-0.3672|-0.4672|-0.6072|-0.7218|-0.7618|-0.8459||-0.7359|-0.8259|-0.821|-0.8445|-1.04|-0.9719|0.0013|0.1013|0.1613|0.2913|0.5613|0.4972|0.4772|0.5775|0.6794|0.6142|0.5142|0.4542|0.4242|0.5242|0.7246|0.5963|0.6697|0.5941|0.6954|0.5377|0.5442|0.4342|0.5686|0.4191||0.3891|0.3991|0.5391|0.541|0.601
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|0.6238|0.5238|0.5538|0.1638|0.6238|0.8838|0.9243|0.9603|1.282|0.9583|1.1087|1.0443|0.8043|0.915|0.825|0.845|0.935|0.865|0.985|0.715||1.075|0.925|0.665|0.665|1.055|0.965|1.005|1.1664|1.2926|1.2016|1.3009|1.1821|0.7126|0.7326|0.7126|0.4926|0.7326|0.8026|1.0551|-0.3263|-0.2763|-0.3663|-0.3663|-0.4263|-0.6663|-0.4563|-0.8363|-0.7564|-0.9632|-0.9569|-0.9028|-0.9028|-1.0642|-0.8717||-0.9417|-0.9306|-0.6106|||-0.6706|-0.7206|-0.7606|-0.5506|-0.6906|-0.6206|-0.2706|-0.3006|-0.9706|-0.8106|0.0073|0.1673|0.3073|0.3873|0.8073|0.8273|1.0831|0.9812|-0.0459|-0.4659|-0.6959|-0.7659|-0.7159|-0.8359|-0.9059|-0.7948|-0.5748|-0.7348|-0.7048|-0.9348|-1.0581|-1.0207|-0.4507|-0.4807|-0.4907|-0.5307|-0.9007|-0.8907|-0.9307|-1.1429|0.428|0.258|0.398|0.508|0.568|0.778|0.9456|1.0079|-0.1627|-0.5027|-0.3027|-0.7027|-0.4127|-0.5127||-0.5527|-0.8127|-0.6527|-0.8527|-0.8727|-0.7827|-0.9427|-0.9303|-1.0336|-1.064|-0.8718|-0.9418|0.5697|0.6497|0.6797|0.5297|0.2797|0.2797|0.6097|0.4597|0.3197|0.5897|0.6497|0.6697||0.8697|1.083|1.0001|1.1801|1.1881|0.9514|0.9714|1.037|0.517|0.367|0.177|0.157|0.257|0.657|0.747|1.1545|-0.6546|-0.6446|-0.5846||-0.4546|-0.5446|-0.5646|-0.5146|-0.3446|-0.6146|-0.8246|-0.4968|-0.5668|-0.5968|-0.4368|-0.5268|-0.1968|-0.0468|-0.1868|-0.1968|-0.2168|-0.1768|-0.6668|-0.6568|-0.6768|-0.4168|-0.2468|-0.2768||-0.4768|-0.6368|-0.8368|-0.7931|-0.8031|-0.9079|-0.901|-0.965|-0.9747|-0.8297|-0.8851|-0.8651|-0.9323|-0.9423|-0.8423|-1.0298|-1.067|-1.1777|-0.8691|-0.9977|-0.9477|-0.7777|-0.9477|-1.1977|-0.9491|-1.1687|-1.2127|-1.2477|0.0175||0.5575|0.3175|0.5575|0.5375|0.7775|0.7175|0.4875|1.1875|1.1075|0.7875|0.9475|1.1875|1.0019|1.2347|0.7447|0.7747|0.7547|0.7347|0.7247|0.6547|0.6147|0.6947|0.7747|0.8847|0.4547|0.5647|0.9247|1.038|1.2139|0.8975||0.9375|1.0175|1.0905|0.9111|0.8411
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|5.0397|7.3697|6.7897|9.4197|7.3197|9.8197|6.9297|5.6197|7.8197|7.5497|10.9797|-0.1285|-1.4785|-1.4885|-3.6985|-8.1385|-6.7385|-5.3185|-4.2885|-4.3285||-3.1685|-2.2285|-4.1485|-6.3785|-4.7085|-5.3885|-6.7885|-7.2385|-7.4814|-7.476|-7.9183|-7.2731|-8.974|-7.5988|-7.2588|-7.9188|-7.8337|-10.0818|0.7121|3.4321|2.7721|1.9921|2.4621|6.3421|8.4121|7.4692|8.0492|6.6092|8.0992|9.8452|9.1736|6.8536|6.8336|7.9236||8.5236|8.964|9.054|||10.9972|10.3023|9.5723|15.3135|4.8335|4.6435|7.7435|7.1335|1.3535|2.7835|4.0335|5.7835|7.2435|6.9535|8.6335|3.6435|0.2035|3.0235|3.5935|6.5635|6.6135|5.6635|6.3735|6.3335|7.9435|6.6835|7.2335|9.3344|8.4771|5.3904|6.5604|5.4704|6.6704|7.0804|8.9204|7.5937|9.2786|10.0091|-3.65|-4.55|-6.11|-6.98|-8.06|-6.35|-6.9757|-5.8457|-4.2857|-4.0157|-2.8757|-4.0757|-6.7757|-7.0185|-6.322|-5.762||-7.0939|-7.3624|-5.6424|-5.9624|-2.9124|-2.5324|-2.4824|-3.1224|-3.4124|-5.7124|-5.3871|-6.4716|-3.9616|-3.5816|-3.2616|-2.5916|-2.0716|-5.4216|-4.6316|-6.0816|-6.3173|-7.7187|-7.3179|-7.2255||-5.9942|-6.7483|-6.3583|-5.9683|-6.4483|-6.6483|-6.8286|-6.6768|-7.2868|-6.4145|-6.3445|-7.4945|-7.2345|-8.2589|-7.2799|-8.4632|-8.8124|-8.3724|-8.4766||-8.6528|-9.0537|-11.4202|0.6963|1.3063|2.9863|4.4063|6.6463|6.2063|5.4763|4.8863|4.4063|5.9763|8.0463|7.9627|7.0327|8.5727|9.9524|8.05|7.52|6.11|3.55|6.31|9.1||9.25|8.5806|9.2823|8.1593|6.3593|6.1893|7.6093|7.8893|8.5678|7.0532|6.6208|6.2708|7.9208|8.6537|8.2285|7.3836|8.6667|-0.3679|-1.6279|-5.0679|-5.0379|-7.1479|-9.7516|-8.3252|3.4676|1.9476|2.0576|2.7976|4.5476||6.6776|7.4676|7.0976|6.4476|6.6776|5.5276|4.8576|5.7176|6.2476|7.4476|5.1776|3.1376|4.4576|0.7576|2.7976|2.7976|2.5976|1.8076|3.9776|5.9476|7.3476|7.5606|7.7206|8.2006|8.6606|8.7823|-1.5841|-2.9641|-2.6841|-4.4941||-5.8741|-6.6741|-8.3129|-6.5411|-6.9911
08953|25241|/equities/whitecap-resources-inc|TSX|0.5576|0.5782|0.5858|0.4586|0.364|0.444|0.474|0.524|0.5653|0.5353|0.5553|0.657|0.6213|0.5913|0.6513|0.7476|0.7816|0.9516|0.6979|0.6487||-0.0527|-0.0927|-0.4527|-0.2527|-0.1527|-0.4227|-0.4427|-0.5827|-0.4927|-0.5627|-0.6708|-0.4794|-0.2894|-0.1794|-0.1794|-0.0394|-0.0494|-0.2594|-0.4094|-0.4294|-0.5094|-0.5652|-0.5641|-0.6158|-0.3958|-0.4858|-0.4858|-0.5778|-0.5578|-0.4178|-0.4768|-0.4968|-0.3968|-0.4368||-0.5268|-0.4978|-0.3278|||-0.2878|-0.3078|-0.3678|-0.2478|-0.3478|-0.4178|-0.2178|-0.5478|-0.6814|-0.621|-0.5346|-0.5946|-0.6446|-0.714|-0.5991|-0.6215|-0.6115|-0.5615|-0.7016|-0.6957|-0.5925|-0.6125|-0.675|-0.6283|-0.5783|-0.6083|-0.7383|-0.8076|-0.8778|-0.8478|-0.8478|-1.0031|-1.0173|-1.0137|-1.0083|-0.8491|-0.7091|-0.7991|-0.7991|-0.8591|-0.8187|-0.8268|-0.2968|-0.4868|-0.4468|-0.3168|-0.2368|-0.3168|-0.3068|-0.3368|-0.4468|-0.6168|-0.5068|-0.5368||-0.7068|-0.7768|-0.8568|-0.7632|-0.9846|0.2511|0.4211|0.5811|0.2811|0.3011|0.1211|0.0911|0.2611|0.3611|0.5011|0.6298|0.63|0.5263|0.5863|0.4463|0.5163|0.5163|0.5363|0.5663||0.7965|0.5725|0.605|0.6313|0.5013|0.3613|0.2313|0.3313|0.4713|0.4713|0.5713|0.5213|0.3613|0.3513|0.6113|0.7613|0.6413|0.732|0.8334||0.6834|0.7976|0.6379|0.6989|0.6189|0.7456|0.5356|0.7496|0.5496|0.6767|0.7019|0.6404|0.5904|0.8505|0.4945|0.5145|0.7445|-0.018|-0.088|-0.178|-0.208|-0.478|-0.318|-0.368||-0.418|-0.498|-0.608|-0.658|-0.608|-0.738|-0.7906|-0.6384|-0.7584|-0.7621|-0.7323|-0.6823|-0.7523|-0.6423|-0.8423|-0.6023|-0.6323|-0.4523|-0.4823|-0.5523|-0.4923|-0.8523|-0.9042|-0.7247|-0.714|-0.794|-0.9484|-0.6253|-0.4053||-0.5753|-0.6253|-0.6853|-0.8453|-0.5953|-0.7853|-0.8053|-0.6453|-0.4953|-0.5653|-0.5253|-0.8153|-0.867|-1.0361|0.1879|0.4079|0.2579|0.2079|0.4179|0.6779|0.4479|0.3879|0.6679|0.7379|0.7594|0.8026|0.8685|0.8614|0.9099|0.8845||0.8345|0.8945|0.7445|1.1345|-0.3318
08954|43147|/equities/winpak-ltd.|TSX|-2.7189|-3.0617|-2.2057|-2.2619|-2.29|-2.4559|-2.5573|-2.5385|-2.904|-3.2575|-3.0514|-3.2388|-3.3981|2.0909|2.3158|2.2315|2.6064|2.9804|-1.1252|-1.5281||-1.0408|-1.2189|-2.0154|-2.6913|-2.0232|-2.1638|-2.4214|-2.0276|-1.9526|-2.8079|0.9117|1.1366|1.0429|1.8207|2.2331|2.3643|1.7645|1.4365|2.3455|1.6427|1.4365|1.6989|1.3147|1.8114|1.9707|2.4177|2.2745|2.8057|1.6309|1.8465|2.0647|2.3196|2.0949|1.9432||2.2416|2.031|2.184|||1.8653|1.5561|1.2468|2.109|2.4334|1.2432|0.7934|0.9714|0.7278|0.8684|0.8215|1.4775|1.4869|1.2338|1.6181|1.6649|1.5618|0.9714|1.6649|1.9929|1.8524|1.9742|2.1601|2.1601|2.4605|-0.0204|-0.0017|-0.4796|-0.4703|-1.0982|-1.2856|-0.9201|-0.6952|-0.8826|-0.4609|-0.5265|-1.2668|-1.8947|-2.0915|-1.9322|-2.2508|-2.3258|-1.145|-1.4355|-1.0982|-1.0138|-0.9014|-0.742|-0.3297|-0.3016|-0.9201|-0.7889|-0.3859|-0.7608||-0.9388|-1.9135|-1.9694|-2.1421|-2.0858|-2.1305|-1.7463|-2.4313|-1.9812|-1.5408|-1.016|-1.2128|-1.1378|-1.1191|-1.0722|-1.0535|-0.463|-0.9223|-0.9035|-0.9785|-1.0816|-0.9785|-1.1097|-1.1378||-0.688|-1.1097|-0.5287|-0.2194|-0.8004|-1.3721|-1.6251|-1.4752|-1.5595|-1.7657|-2|-2.1974|-1.9069|-2.2365|-1.7827|-1.7733|-1.5578|-1.9889|-2.0357||-1.8577|-2.3879|-2.3528|-2.5159|-2.332|-2.9131|-1.6292|-1.4699|-1.498|-1.5261|-1.498|-1.9364|-1.2389|-1.3514|-1.1827|-1.6606|-1.7727|-1.8289|-1.9789|-2.1007|-1.6977|-2.1663|-1.5571|-2.007||-1.9695|-2.1757|-2.4424|-2.0207|-2.3956|-2.9851|-2.4574|-2.593|-2.4588|-2.5057|-2.3557|-2.7304|-2.3224|-2.3787|-1.7039|-2.3506|-1.076|-0.0827|-0.3263|-0.973|-1.3103|-2.3224|-2.783|-3.0537|0.1216|0.6464|0.5901|0.9088|2.0052||2.2489|1.9458|2.1051|1.9271|2.2082|1.6553|2.2832|2.2666|2.3416|2.0136|1.7793|1.1889|2.7633|2.6726|2.6858|2.9009|2.2004|3.3288|1.8669|1.314|1.4171|1.2577|1.2859|0.7985|0.8548|1.3608|1.5389|1.5764|1.7638|1.6326||1.9606|1.5201|1.2577|1.97|2.5429
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|8.9255|8.0456|8.6055|11.2755|10.5456|9.8655|11.1655|13.6003|11.0537|11.2044|12.8343|11.9145|12.2567|9.6367|8.9667|9.8591|10.7029|11.5515|10.0304|10.9504||10.6404|11.6721|10.0438|3.5438|7.9438|10.0943|9.2688|9.4788|9.7815|7.9305|9.9739|9.9544|7.6074|9.2374|10.7532|10.7736|9.1001|8.8984|10.9041|9.5223|11.3898|12.9654|-3.5026|-0.8426|-2.2926|-2.1926|-3.6526|-3.7326|-7.2226|-8.2326|-8.5617|-6.7717|-8.8917|-9.5588||-6.8888|-8.6188|-8.8888|||-10.8142|-10.7891|-12.6883|4.4318|2.5718|2.7619|6.4219|8.3119|5.3719|5.2219|6.8119|6.3119|5.8619|5.1919|3.9519|5.1518|5.2019|3.8018|1.5418|2.7118|3.9918|4.6018|4.1618|4.0119|7.0019|7.6119|7.3919|10.4618|12.0543|12.2992|11.585|8.435|11.125|10.8016|12.0916|12.5896|-2.6561|-2.9361|-5.3761|-7.3361|-12.1561|-12.9849|-12.5999|-14.4726|-9.681|-10.481|0.577|4.137|7.247|7.617|6.937|7.917|10.597|8.187||7.167|5.757|2.627|0.477|2.217|5.987|6.107|3.617|3.837|6.287|5.797|4.047|6.527|6.057|8.037|8.3142|10.1842|8.197|9.007|9.7503|7.9603|7.4103|7.7303|9.1503||9.4134|7.3934|8.7134|11.1358|8.0258|7.6258|5.7558|8.8658|6.7858|6.6958|9.5258|6.2858|6.6258|4.4158|9.3958|11.8477|7.6377|7.3277|3.6925||4.9925|2.4525|1.8625|6.3025|6.9025|6.7011|6.6001|7.6077|6.3077|5.9577|6.6777|7.7213|7.6301|9.3637|-0.0571|-0.3471|-3.8871|-4.6871|-5.5771|-6.6871|-5.9171|-4.7171|-4.0671|-2.7371||-1.6871|-4.4971|-5.8171|-5.5571|-7.0671|-8.0971|-8.8379|-7.9573|-6.6573|-5.9673|-3.4273|-2.4273|-2.6873|-4.1773|-5.2173|-5.9473|-2.3573|-1.9973|-1.8773|-3.3873|-2.6773|-9.2673|-11.5776|-8.5477|-9.8777|-8.3563|-9.5563|-10.667|1.3206||2.4206|1.0706|0.8106|2.1506|3.0706|2.3406|1.3606|6.9906|6.9106|6.1306|6.0606|3.4806|8.2706|8.1285|8.7485|7.5405|9.1095|10.1294|9.1889|9.0889|9.8338|10.1342|10.6039|9.0939|9.4539|8.8139|6.7739|6.7439|6.0839|4.4639||3.8639|0.4239|7.2639|9.3339|10.787
08957|951635|/equities/tweed-marijuana-inc|TSX|1.2878|-0.4571|-0.8871|-0.7928|-0.8782|-0.7941|-0.7741|-0.8541|-0.9241|-0.9612|-1.0919|-1.0043|-1.0832|-1.0149|-0.7949|-0.8749|-1.0349|-1.2099|-1.2032|-1.2519||-0.8919|-1.2119|-1.2719|-1.5093|-1.4875|-1.5823|-1.4103|-1.4904|-1.1304|-1.2904|-1.0504|-0.6004|-1.0104|-0.9404|-0.8804|-1.2004|-1.0604|-0.8904|-1.0204|-1.4104|-1.5937|-1.8047|-1.4767|-1.3467|-1.6467|-1.7667|-1.948|-2.0734|-2.2232|-1.7578|-2.1178|-2.5353|-2.4687|-2.785||-2.405|-2.195|-2.265|||-2.355|-3.195|-3.235|-2.735|-3.1611|-3.2846|-3.5328|-3.5532|1.7573|2.5573|3.3359|2.7385|2.4385|2.0385|3.2039|-0.8893|-1.6893|-1.4893|-1.8893|-2.2158|-1.9926|-2.1296|-2.1296|-2.1296|-1.7296|-2.2296|-2.5296|-2.5375|-2.7375|-2.6375|-2.8375|-3.2228|-2.3228|-2.5228|-2.4228|-1.9228|-2.4228|-2.8228|-2.7228|-3.4228|-3.54|-3.24|-3.04|-1.84|-3.44|-4.0166|-4.4629|-4.7644|-4.166|-4.6677|-4.5364|-5.1015|-5.7656|-5.8396||-6.1396|-6.6263|-6.0263|-7.1263|-7.4737|-8.0568|-8.2521|-7.8452|-7.4452|-7.1452|-8.6452|-10.3613|-11.557|0.4395|2.2395|4.9395|3.6395|2.2395|4.8395|10.6551|5.1389|3.2252|3.9252|3.7558||2.0565|2.46|-0.8257|-1.3257|-1.5257|-1.5286|-1.7543|-1.4543|-1.6543|-1.5543|-0.8543|-1.4543|-1.9543|-1.7543|-1.8603|-2.2698|-1.9814|-1.5814|-1.3814||-1.6814|-1.4814|-1.6814|-1.4814|-1.1814|-1.3814|-2.1814|-2.3814|-2.4814|-2.9515|-3.1128|-3.3126|-3.0126|-3.3126|-3.7946|0.0718|3.4718|-0.152|-0.252|-1.252|-1.352|-1.952|-1.452|-0.252||-2.452|-2.2022|-2.3024|-2.5805|-2.4774|-2.4774|-2.1194|-2.1549|-2.3443|-2.0881|-2.6118|-2.4686|-2.9429|-2.2851|-2.0851|-2.6851|-3.1334|-3.0094|-3.0438|-3.4208|-2.8843|-2.927|-3.0633|-3.4481|-2.96|-3.26|-4.3722|-2.9035|-2.8035||-2.5035|-2.9035|-3.0538|-3.5932|-3.4452|-4.1669|-4.9798|-3.1406|-2.6406|-1.5406|-1.4406|-2.5406|-2.9406|-3.2063|-2.7292|-2.7608|-2.5608|-2.9608|-2.9176|-2.7279|-3.181|-3.64|-2.9916|-3.7526|-3.0526|-3.8807|-3.2786|-3.5817|-3.5769|-3.0721||-3.3721|-3.9857|-3.2258|-3.5731|-3.5757
08958|1055210|/equities/barrick-gold-corp.|TSX|0.9518|1.1418|1.1018|1.3218|0.8918|1.1918|1.0718|1.1918|1.2123|1.1647|1.5992|-0.2646|-0.7446|-1.0946|-0.8946|-0.7446|-0.6346|-1.1146|-0.6146|-0.6046||-0.7946|-0.8746|-1.4946|-1.5695|-1.2686|-1.4157|-1.4519|-1.501|-1.7172|-1.5841|-1.5579|-1.2534|-1.5534|-1.5434|-1.4934|-1.6983|-1.5583|-1.5683|-1.0183|-1.5583|-1.7681|-1.8507|-2.003|-2.8549|0.8985|0.9085|0.2485|0.4885|0.5985|0.8985|0.6385|0.4685|0.4085|1.0985||1.2085|1.1885|1.6585|||1.3885|1.4356|1.4265|1.7965|-0.1927|-0.5227|-0.2527|-0.4127|-1.7027|0.2277|0.4477|1.0377|1.2177|1.2977|1.3377|1.5577|1.6863|1.5348|2.0531|1.3646|-0.4896|-0.5096|-0.3296|-0.3496|-0.8496|-0.9896|-0.6896|-1.1796|-1.0296|-1.6596|-1.5596|-1.6779|-1.9762|-1.6947|0.6087|0.8187|0.3587|0.5187|0.4287|0.5287|0.9487|0.8087|1.1487|1.0087|0.9487|1.4487|1.428|1.348|1.7644|1.2927|1.3608|-0.0344|-0.0544|-0.4544||-0.7944|-1.0344|-1.2344|-1.3428|-1.3728|-1.3764|-1.4464|-1.7049|-1.4476|-1.3999|-1.4937|0.0836|0.6036|0.4236|0.9936|1.0809|-0.3406|-0.5706|-0.6206|-0.5806|-0.8506|-0.7806|-0.8006|-0.6806||-0.4506|-0.5006|-0.2806|-0.2206|-0.3706|-0.7606|-0.7206|-0.6006|-0.9106|-1.1306|-1.2506|-1.3673|-1.5|-1.5314|-0.7214|-0.4114|-0.7614|-1.0314|-1.1214||-1.1949|-1.5007|0.0449|0.6149|0.7549|0.4549|0.1849|0.7349|1.0749|0.8549|0.9349|0.7249|1.2049|1.2221|1.1084|1.1284|1.2782|1.6413|-0.5045|-0.6445|-0.8945|-0.9045|-0.4345|-0.1345||-0.1945|-0.5945|-0.6245|-0.6945|-0.8245|-0.9145|-1.0345|-1.4045|-1.5622|-1.5002|-1.323|-1.6511|-1.4445|-1.5099|-1.2699|-1.4749|-1.4993|-1.7525|-1.5859|-1.4259|-1.2959|-1.0459|-1.5859|-1.7259|-1.8177|-2.1402|-1.9841|-2.0787|-1.8587||-1.9205|-2.0305|-2.0858|-2.1376|-1.6522|-1.7022|-2.3391|0.6971|0.7471|0.8071|1.2971|1.8671|2.0229|2.1097|0.8797|0.8997|1.1897|1.0297|1.2797|0.9797|0.9497|1.0097|1.0297|1.1597|1.0797|1.4297|1.8997|1.7363|1.6142|1.7342||2.0342|1.9342|2.5308|1.6907|1.5507
08959|24589|/equities/metro-inc|TSX|1.8544|2.2644|2.4644|2.9644|3.0783|3.0474|2.9674|3.6616|2.593|2.183|2.033|2.9729|3.003|3.583|3.8937|3.0637|3.7891|4.3685|-0.4318|-0.4218||-0.6318|-1.0518|-1.6318|-3.2118|0.7377|0.7377|0.9577|1.4777|1.8077|1.1977|2.0277|2.5877|2.0677|1.5777|2.6877|2.9302|2.9197|2.9313|3.307|2.5245|3.1183|-0.256|-0.896|-0.456|-0.776|-1.246|-0.726|-1.086|-1.636|-1.666|-1.786|-1.426|-1.356|-0.886||-0.816|-1.256|-1.536|||-2.136|-2.836|-3.056|-2.966|-3.356|-3.9872|-5.0216|-3.0307|-2.8925|-3.0925|-3.7239|-3.5481|-3.4581|-3.8181|-3.7881|-3.9981|-4.5014|-3.3314|-4.416|-3.9305|-3.8848|-3.5048|-2.8648|-4.6048|-4.4027|-4.2827|-4.1927|-5.4214|3.476|2.8405|3.0539|3.2732|2.8711|2.9318|3.8092|3.6163|4.0226|-0.7317|-1.7617|-1.8317|-3.4617|-3.4947|0.5374|0.1274|0.5174|0.4474|0.5274|0.9474|2.2874|2.1674|1.9374|2.6574|2.6874|2.1174||1.8274|2.0974|2.1974|1.4374|0.9474|0.8574|1.2874|0.1974|1.2074|1.7174|2.1774|2.0274|2.6874|1.9674|2.9874|3.2316|3.3384|3.6496|-1.5187|-1.4987|-1.3287|-1.9087|-1.0087|-0.6887||-1.5587|-2.4187|-2.3087|-1.6887|-2.2887|-2.1587|-2.4587|-2.7387|-3.1579|-2.7678|-2.1678|-1.6978|-1.2678|-1.4778|-0.9578|-1.2778|-1.0378|-1.8078|-2.6678||-2.4678|-3.0978|-3.1048|-3.1787|-3.128|-3.4589|0.0025|0.3025|1.4225|2.0225|2.2425|1.1825|0.8625|1.0625|2.0825|2.0925|0.4625|0.1525|0.3025|1.0825|1.0425|1.2825|2.2025|2.5925||3.1544|2.7077|3.4646|3.1107|3.5474|-1.1012|-1.5012|-1.8512|-1.4212|-1.8612|-1.8712|-1.2412|-1.9112|-3.0412|-3.1744|-3.3537|-3.6678|-2.8678|-3.252|-3.2854|-2.7054|-3.2471|-3.6357|-3.2991|-3.1273|-3.3201|-3.6235|-3.2335|-4.5334||-3.3506|-3.7506|-3.7235|1.1113|2.4513|3.1613|2.4613|1.7613|2.3513|1.8413|1.6013|2.1713|2.8213|3.2115|3.285|3.0854|3.0054|3.1895|2.8995|3.5511|3.1584|2.2483|2.2683|1.7983|2.1383|2.5183|2.0383|2.7283|2.8583|2.8103||3.3809|2.8688|3.3986|2.9146|3.3923
08960|24473|/equities/bank-of-montreal-financial-group|TSX|3.8376|3.7776|3.5676|5.3676|-0.4384|-0.6784|-1.0984|-1.6884|-2.9984|-3.7284|-3.9784|-4.9384|-5.1684|-6.4384|-5.6984|3.3929|4.7029|4.3629|4.8565|5.8406||-0.6242|-0.3242|-2.2942|-4.7142|-1.4642|-2.9942|-4.0042|-4.9585|-5.2989|-5.2538|-4.6103|-5.2448|0.589|2.399|2.999|4.159|4.2389|3.9889|2.649|3.329|2.699|0.369|0.309|1.399|1.199|0.379|0.7889|1.699|3.799|5.649|4.6041|3.7741|3.6241|4.6741||5.2941|4.8641|5.8978|||5.8076|6.2246|4.9337|6.5541|6.7801|5.1362|6.5986|7.7112|5.3447|6.0502|6.398|5.6574|5.3674|6.4457|6.0085|6.1802|3.9002|2.6202|0.9902|2.2702|2.8502|2.7302|2.9502|3.2002|4.2002|4.5914|4.8219|4.8919|5.3138|-2.4243|-2.8443|-3.2043|-3.3843|-2.5243|-1.5643|-0.6743|-2.2143|-5.3543|-5.3743|-5.6343|-7.2243|-4.79|-6.08|-6.1478|-6.0148|-6.8731|-6.2526|-5.2526|-2.6926|-2.9726|-4.6826|-3.3926|-2.5926|-3.4926||-3.9226|-3.8826|-4.4426|-5.9457|-6.6402|-4.1776|-4.0776|-5.4776|-4.804|0.8226|0.7126|1.6926|3.4426|2.9826|4.4126|5.4926|4.8018|5.3025|4.1205|3.5305|2.1205|2.5105|3.1105|4.2505||5.0305|-0.7198|-1.3998|-2.7898|-3.0198|-4.9298|-4.4998|-4.2098|-5.7698|-4.8389|-4.6689|-5.1163|-4.6763|-5.6314|-4.4577|-4.3516|-4.3716|-4.1216|-4.5589||-3.3589|-4.0589|-4.8137|0.9156|2.3956|1.6056|1.4556|3.2657|3.0256|3.2756|3.2746|3.8879|3.9965|4.1245|3.7189|3.6065|4.1401|3.6378|3.9892|3.5292|3.3092|2.8992|4.6492|4.2092||4.4286|4.3542|3.8442|4.4742|3.0842|1.4142|3.0342|3.2342|3.7642|4.5742|5.1364|-0.2087|-0.5487|-0.5787|-2.4587|-2.4787|-1.6287|-1.3087|-1.1687|-3.4687|-2.1687|-5.2687|-5.5987|-5.1837|-4.1537|-4.4837|-6.2237|-7.3452|-4.6157||-4.0657|-3.0057|-2.4157|-3.8157|-2.0957|-3.1357|-3.9657|-4.2657|-4.4157|-4.0557|-4.3157|-7.6457|-5.8475|-6.9222|2.3664|2.7864|2.4064|2.2064|1.3764|3.9164|4.1164|4.5964|4.9371|4.8913|5.6633|-1.1266|-1.4766|-1.6866|-2.2366|-2.1666||-3.1866|-3.2066|-2.6266|-1.1866|-2.3266
08961|24453|/equities/algonquin-power---utilities-corp|TSX|-0.7422|0.0099|0.0699|0.1699|0.2999|0.5199|0.7599|-0.113|-0.253|-0.413|-0.443|-0.373|-0.413|-0.493|-0.343|-0.543|-0.283|-0.443|-0.383|-0.343||-0.223|-0.243|-0.383|-0.633|-0.453|-0.563|-0.6883|-0.7579|-0.6479|-0.7379|-0.6159|-0.5359|-0.6859|-0.5359|-0.5259|-0.5659|-0.4459|-0.7559|-0.6659|-0.7193|-0.722|-0.8245|-0.7125|0.243|0.373|0.293|0.303|0.563|0.543|0.623|0.686|0.506|0.486|0.576||0.346|0.346|0.516|||0.516|0.476|0.446|0.636|0.546|0.656|0.746|0.6881|0.2481|0.3281|0.3181|0.3581|0.4381|0.4881|0.6881|0.7273|0.6912|0.6007|0.5448|0.5048|0.5248|0.5148|0.6448|0.7543|0.8247|0.7197|0.743|0.7764|0.8418|0.4811|0.6311|0.6311|0.6511|0.6811|0.6911|0.7611|0.9129|-0.3188|-0.6588|-0.5288|-0.6588|-0.6188|-0.6988|-0.7609|-0.7509|-0.9227|-0.9516|-0.9162|-0.8173|-0.5573|-0.5573|-0.4973|-0.2873|-0.4673||-0.4873|-0.5773|-0.6073|-0.7273|-1.0214|-0.9038|-0.8989|-0.8566|-0.7951|-0.5518|-0.5418|-0.6765|-0.5839|-0.741|-0.6122|-0.5694|-0.5794|-0.6494|-0.5921|-0.5943|-0.6343|-0.6877|-0.5877|-0.2377||-0.0277|-0.1777|-0.1477|-0.1477|-0.3277|-0.3377|-0.4377|-0.3777|-0.4377|-0.6877|-0.6477|-0.7377|-0.6477|-0.7577|-0.988|-0.9078|-0.7787|0.1203|0.1303||0.0903|0.0703|0.2603|0.3503|0.5803|0.4903|0.5103|0.6603|0.5403|0.5703|0.6603|0.8575|-0.0835|-0.3335|-0.3335|-0.2435|-0.2135|-0.4935|-0.8035|-0.9194|-1.0521|-0.5753|-0.4353|-0.4653||-0.6053|-0.5353|-0.6153|-0.6453|-0.6353|-0.9453|-0.7038|-0.5438|-0.4238|-0.5838|-0.5938|-0.7138|0.046|0.156|0.416|0.456|0.516|0.586|0.486|0.536|0.356|0.446|0.356|0.176|0.136|0.196|0.246|0.516|0.506||0.356|0.306|0.406|0.336|0.476|0.576|0.526|0.846|0.87|0.8517|0.9266|0.9712|1.1081|-0.3264|-0.4264|-0.3564|-0.4664|-0.5064|-0.3964|-0.3264|-0.5664|-0.9864|-1.0541|-1.2556|0.3903|0.5603|0.7603|0.7403|0.8561|0.9885||0.9533|0.9631|0.8721|0.8221|0.9221
08962|24469|/equities/bce|TSX|-2.4455|-2.1994|-2.7494|-2.1496|-1.9479|-1.8136|-1.6336|-1.5536|-1.8136|-2.1546|-2.4529|-2.0743|-2.0692|-2.1805|-2.2573|-2.4864|-2.3016|-2.5244|-2.0544|-2.0244||-2.4244|-3.0244|-3.2616|-3.3218|-2.5963|-3.1863|-3.0542|-2.1542|-1.7642|-2.4042|-2.6658|0.7137|0.2437|0.6337|1.1437|0.7837|0.5737|1.0337|1.4437|1.1737|1.9837|2.3397|2.3347|2.7063|2.4542|2.0808|2.0334|2.2534|1.9334|2.1534|2.4471|2.4172|2.4072|3.288||-1.5838|-1.9538|-2.2638|||-2.4509|-2.4109|-2.6309|-2.8704|-2.9794|-3.906|0.0202|1.6202|0.9902|1.1402|1.5002|1.7202|1.6102|1.7606|2.2606|2.2174|1.2574|0.9474|1.0974|1.3974|1.5874|1.5974|1.5974|1.7574|2.0174|2.0174|2.1554|2.0938|2.3541|1.4541|1.4041|1.6541|1.6041|1.8841|2.4841|3.1065|3.4211|2.6147|1.5747|1.6447|0.9247|1.4447|1.3147|1.6447|1.2647|0.7747|1.6047|1.4147|2.4547|3.0818|-0.8194|-0.6594|-0.2594|-0.8694||-1.4594|-1.2494|-2.3194|-2.5994|-3.1999|-1.7413|-2.0313|-2.222|-2.4139|-2.0638|-1.7842|-2.3553|-1.7797|-1.9619|-1.6999|-1.9662|-1.7162|-1.2262|-1.3362|-1.4962|-1.8362|-2.288|-2.1912|0.0293||0.4293|1.2693|1.6893|2.0919|2.4144|-0.2213|-0.3513|-1.6913|-1.8303|-1.8287|-1.8013|-2.2759|-2.2074|-2.2305|-1.7152|-1.2052|-1.0952|-1.3352|-1.9152||-1.7052|-2.4652|-2.2191|-1.9846|-2.0595|-2.1281|-2.2467|-1.8461|-1.6161|-0.9761|-0.6361|-1.1961|-1.5961|-2.1161|-2.3568|-1.8533|-1.3333|-1.7033|-1.8087|-1.721|-0.991|-0.401|-0.031|-0.141||-0.131|-0.731|-1.041|-1.391|-1.621|-2.0308|-1.6708|-1.8465|-2.0005|-1.9311|-1.8063|-2.0863|-2.1719|-1.0178|-1.1778|-1.4478|-1.4178|-1.4778|-1.5978|-1.5178|-1.4378|-1.9108|-2.0232|-1.7121|-1.7821|-1.6321|-2.3446|-1.9284|-1.965||-1.415|-1.695|-1.9106|-1.9784|0.3819|0.5719|0.692|0.5419|0.4619|0.662|0.842|0.842|1.7819|1.872|1.962|1.7677|2.2564|1.6032|2.1263|1.9287|2.2136|2.1516|2.0016|2.0116|2.477|2.0048|2.8003|2.187|2.2183|2.1398||2.1998|2.6348|2.9287|-0.2058|-0.5358
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|-0.1504|-0.1904|-0.2804|-0.3104|-0.2404|-0.2604|-0.2304|-0.0804|-0.2304|-0.2504|-0.2104|-0.1004|-0.2704|-0.2704|-0.1804|-0.3004|-0.3504|-0.3461|-0.2861|-0.3676||0.0349|0.0749|0.1149|0.1149|0.1649|0.1849|0.1449|0.2849|0.2149|0.2749|0.2949|0.3438|0.2814|0.2714|0.1814|0.1514|0.1614|0.2314|0.2214|0.1614|0.2414|0.3014|0.3014|0.3014|0.3932|0.378|-0.057|-0.117|-0.097|-0.237|-0.2772|-0.2644|-0.3037|-0.2652||-0.2152|-0.2752|-0.2437|||-0.2337|-0.2137|-0.2937|0.017|0.127|0.087|0.167|0.127|0.187|0.167|0.217|0.157|0.147|0.177|0.207|0.147|0.157|0.087|0.197|0.267|0.257|0.267|0.2972|0.3016|0.3185|0.2978|0.3359|-0.0235|-0.0035|-0.0035|-0.1435|-0.1435|-0.2335|-0.1735|-0.1935|-0.1335|-0.0635|-0.0635|-0.0935|-0.1835|-0.1935|-0.1835|-0.1135|-0.1435|-0.2335|-0.2435|-0.2135|-0.2535|-0.2935|-0.3535|-0.3373|-0.3631|-0.3575|0.1907||0.1507|0.1307|0.1007|0.1307|0.1307|0.2007|0.3207|0.2702|0.2502|0.3392|0.2092|0.1292|0.1792|0.1592|0.2592|0.2292|0.2358|0.2564|0.201|0.2261|0.1793|0.1693|0.1993|0.2393||0.1781|0.1962|0.2169|0.1969|0.2069|0.2369|0.1869|0.2169|0.2193|0.2828|0.2141|0.1441|0.1841|0.1741|0.2241|0.2529|0.1429|0.196|0.2344||0.1666|0.1556|0.1456|0.1656|0.2079|0.1313|0.0813|0.1613|0.1613|0.1313|0.1013|0.1013|0.1513|0.1613|0.1213|0.1313|0.1713|0.1413|0.1413|0.1413|0.1313|0.0513|0.1313|0.1613||0.1786|0.1768|0.1624|0.1224|0.1124|0.1224|0.1224|0.1924|0.2024|0.1824|0.2077|0.2077|0.1877|0.1677|0.2389|0.1993|0.2106|0.1806|0.1906|0.2306|0.2012|0.2329|0.1029|0.0429|0.0929|0.0729|0.0829|0.0929|0.1329||0.0829|0.1429|0.1229|0.1129|0.1629|0.1529|0.1329|0.1629|0.193|-0.0329|-0.0629|-0.1129|-0.1029|-0.1029|-0.0929|-0.0129|-0.0729|-0.1029|-0.0929|-0.1429|-0.136|-0.1366|-0.1463|-0.1385|-0.1485|-0.1585|-0.0985|-0.1485|-0.1185|-0.1485||-0.1885|-0.2033|-0.1533|-0.0833|-0.0733
08964|25153|/equities/sprott-inc|TSX|-3.4821|0.7023|0.3123|0.7423|0.9023|1.1823|0.6723|1.6323|1.5323|1.2823|1.5823|1.4923|1.9623|1.2423|3.0123|2.2423|2.2123|1.6423|1.6923|2.8123||3.2723|3.5467|2.8767|1.8167|2.9167|3.8008|2.9253|3.5839|3.5539|3.5843|4.2109|4.341|2.0196|3.3096|3.5174|3.5415|3.5901|3.5801|4.1684|4.1721|3.873|3.803|3.5731|4.553|3.2756|3.0051|0.0151|0.2651|0.4151|0.5951|1.3351|1.2151|0.8051|1.2651||2.1651|2.2551|2.1951|||2.4251|1.6151|1.1251|1.9251|0.4851|0.5251|1.4451|1.9051|0.2751|0.7451|1.1651|2.3751|2.7351|3.1437|2.6837|2.8537|2.5891|3.074|2.8383|2.6048|2.3898|2.7209|2.907|2.697|2.177|2.237|1.807|1.187|1.597|1.097|0.837|1.117|0.947|2.037|2.647|3.45|-0.859|-2.009|-1.799|-2.019|-2.039|-2.119|-2.269|-3.029|-2.759|-2.929|-3.099|-3.6095|-2.7711|-3.2256|-3.0326|-3.3826|-2.2626|-2.5926||-2.4526|-3.1226|-3.9473|-3.1264|-3.7638|-3.5262|-2.9841|-3.6973|-3.4858|-2.3758|-3.1958|-3.2058|-2.2358|-2.2758|-0.9358|-0.6258|-1.4758|-2.5258|-3.3912|-2.3612|-2.6412|-1.9212|-2.0412|-1.0812||-1.1412|-1.9512|-1.8912|-2.6212|-2.8312|-3.1812|-3.0794|-2.8794|-3.3594|-2.9594|-3.2794|-4.3844|1.2896|1.9396|3.6196|3.4039|2.7139|3.1439|3.6598||-1.1118|-1.7418|-1.9618|-1.8718|-0.5618|-2.0018|-2.0918|-2.5331|-2.8423|0.3961|0.5461|0.6561|1.9461|2.3757|1.9969|2.2569|2.3937|-0.0708|-0.2408|-0.4708|-0.7808|-1.3608|-0.4608|-0.4108||-1.0508|-1.6508|-1.9008|-2.2559|-2.4088|-2.5259|-2.2132|-2.6758|-3.0047|-2.1521|-2.3421|-2.2684|-2.6238|-2.7098|-2.9768|-2.4068|-2.6592|-3.4573|-2.2373|-2.0873|-1.9973|-2.1473|-2.3873|-2.6173|-2.1073|-2.7773|-3.3073|-3.5726|-3.7084||-3.5916|-3.0356|-3.3233|-3.5133|-3.9947|-3.6937|-3.2137|-2.0737|-2.7137|-3.2337|-4.3333|-3.4933|-2.3733|-2.5132|-3.0633|-2.2733|-2.0233|-2.5633|-1.4033|-3.7033|-3.2174|-2.0074|-1.8574|-2.7774|-1.7374|-1.0574|-1.1274|-2.4774|-2.3774|-3.0574||-2.8212|-1.9012|-1.2512|-1.7112|-1.6512
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.418|0.408
08966|24498|/equities/canadian-natural-resources|TSX|2.8645|2.3245|2.9895|3.2678|2.8758|2.8808|2.6108|2.7758|2.9601|3.1422|2.5322|3.5122|3.5733|2.5661|2.4924|2.9488|2.6097|3.1997|3.3102|-0.3181||-0.4531|-0.6581|-2.3331|-2.8515|-2.2474|-2.3566|-2.5807|-2.8674|-2.379|-2.894|-3.4847|-2.1544|-1.3744|-0.8394|-1.5644|-1.1444|-0.9894|-1.7294|-2.1644|-2.3344|0.0911|0.0611|0.3261|0.6961|2.0661|1.5311|1.3761|0.9911|1.4461|1.5361|2.6161|2.3246|3.3995|-0.8233||-1.2233|-1.4083|-0.6883|||-1.3883|-1.5633|-1.9833|-1.7483|-2.2183|-2.9033|-1.2883|-1.7733|-2.8633|-2.8598|-2.8498|-3.6502|-3.959|-1.394|-1.344|-0.689|-1.199|-1.414|-2.134|-2.979|-1.864|-1.839|-2.079|-1.234|-0.659|-0.864|-2.509|-1.779|-1.109|-1.534|-1.959|-2.609|-3.474|0.6437|2.2887|2.5037|3.3737|1.5837|0.7587|0.7787|0.7287|1.0987|1.0687|0.4337|1.0137|1.6137|2.3037|2.5687|2.6627|3.1216|2.9146|2.9362|-0.1121|-0.1271||-2.4171|-2.9471|-3.7887|1.1542|0.9342|1.7092|2.4192|2.8286|-0.495|-1.5|-2.485|-2.6472|-2.5677|0.3465|0.9765|0.9465|1.0865|0.9515|1.2615|0.4065|1.6715|2.0665|2.0497|2.0047||1.9727|2.1427|2.0914|2.9007|2.4852|2.023|1.393|1.908|2.173|2.2806|2.5039|1.7389|1.2339|1.1739|2.3889|2.4139|2.3941|2.3507|2.7615||2.6315|1.8765|1.4165|2.3265|1.9715|2.44|1.625|2.03|2.21|2.4383|2.2809|2.0925|2.0075|1.8825|0.8025|1.3975|2.3925|2.1386|2.3729|-0.3488|-0.4588|-1.4338|-0.6488|-0.3038||-0.3038|-0.6788|-1.1138|-1.6138|-1.5888|-2.3688|-2.3981|-2.0758|-2.7858|-2.3025|-2.7681|-2.37|-2.165|-1.79|-2.395|-1.495|-1.645|-1.535|-1.685|-1.895|-1.495|-2.22|-2.565|-2.4661|-1.9238|-2.0888|-2.4138|-1.2638|-0.7738||-1.4688|-2.1538|-2.3288|-3.0268|-2.1018|-2.6068|-2.6068|-2.5475|-2.2225|-2.1725|-1.8425|-3.2975|-3.1258|0.1534|1.9684|2.4484|1.6134|1.3034|1.4484|2.0734|1.6634|1.4384|2.1184|2.0884|2.2834|2.5969|2.8854|2.2852|2.6988|2.4803||2.564|2.9482|2.9982|3.3494|-0.959
08967|1164007|/equities/dye-durham-ltd|TSX|1.7963|2.3026|-0.3491|-0.4791|-0.6291|-0.6991|-0.8091|-1.0691|-0.7691|-1.7291|-1.2991|-1.4291|-1.4091|-1.5686|-0.9586|-1.1786|-1.2386|-1.2986|-1.3386|-1.1986||-1.4986|-1.3886|-2.0086|-2.5046|1.3234|1.6734|-0.2342|-0.7442|-0.3442|-0.5742|-0.2242|-0.5842|-0.7542|-0.8042|-0.1942|-1.0742|-1.1742|-1.3742|-1.1542|-1.6042|-1.4802|-1.5375|0.1964|0.1864|0.2064|0.7464|0.6664|0.7164|0.4664|0.4764|0.3164|0.6664|0.8764|1.0564||1.4364|1.5064|1.7464|||1.4864|1.6664|1.6664|1.9164|2.3265|2.5385|2.0185|1.3185|0.8585|0.6185|1.6485|1.2885|0.6985|1.4585|1.7585|2.2385|1.7885|1.7685|2.2905|2.4767|1.9308|2.3792|2.3041|2.3068|2.8014|2.5673|2.3073|2.4973|2.8264|3.1405|2.7805|-0.2176|-0.5276|-0.7676|-0.4576|-0.3076|-0.7276|-1.7376|-2.3576|-2.0476|-2.1576|-2.7076|-2.8478|-2.642|-3.1417|-2.6146|-1.6446|-1.4446|-1.8346|-2.569|-2.3033|-2.1781|-2.5307|-2.0153||-1.9653|-1.6353|-1.7153|-1.9353|-1.8653|-2.2753|-2.6253|-2.8726|-2.9912|-3.0569|-2.8916|-3.4462|-3.1319|-3.4132|-3.4496|-4.1663|-3.9125|2.56|3.0095|3.1652|-1.374|-1.674|-1.754|-1.714||-1.634|-1.504|-1.394|-1.444|-1.894|-2.014|-2.394|-1.504|-2.054|-2.4505|-1.9317|-2.1141|-1.8041|-1.1041|-0.9641|-1.0841|-1.2741|-0.8541|-1.3641||-1.6941|-1.9041|-2.544|-1.3214|-0.9914|-1.5014|-1.6414|-2.1714|-2.1572|-2.3563|0.2688|0.4788|1.2688|1.7688|1.2988|1.9088|2.1988|2.4148|2.8293|2.5463|1.3163|1.4938|1.3838|1.5138||1.8706|1.4806|1.7706|1.8978|1.5178|1.3478|1.8278|2.0378|1.8714|1.8666|2.0289|-0.058|-0.218|-0.818|-1.028|-1.068|-1.468|-1.738|-1.938|-2.058|-2.1678|-2.3248|-2.7947|-2.026|-1.966|-2.126|-2.146|-3.156|1.1891||1.4491|1.2691|1.6491|0.7691|1.0991|2.0991|2.5984|2.2566|-0.3263|-1.3663|-1.3563|-1.7163|-1.8263|-1.7463|-1.7372|-1.7572|-1.813|-2.2328|-1.8915|-1.7877|-2.0008|-1.7508|-1.6508|-1.9926|-1.8829|-1.6715|-1.9067|-1.9567|-1.6967|-1.7867||-1.9213|-2.242|-2.4539|-1.7582|-1.9558
08968|42839|/equities/enghouse-systems-limited|TSX|-4.1335|-5.035|-3.76|-1.8154|-1.8254|-1.3254|-1.8054|-1.1654|-2.1454|-2.7654|-1.3754|-0.6554|-1.0254|-0.1554|-0.3454|-0.4754|-1.3854|-1.9154|-2.6554|-2.5379||-2.0179|-1.808|-1.578|-2.3879|-2.656|-1.686|-1.596|-1.816|-2.476|0.1801|1.4801|1.8801|1.7001|1.9401|2.6101|2.3279|2.4595|2.2995|2.5395|1.5895|1.4995|1.9995|1.7095|2.3395|2.0295|2.9578|2.1765|2.2355|2.472|2.3509|1.6109|1.2409|0.8109|0.9709||1.8209|1.8909|2.2349|||2.5476|2.3211|2.0011|1.9611|1.8011|1.8111|0.4811|0.7911|0.4111|0.5111|0.7611|0.8511|1.0311|0.9111|1.1711|1.4611|1.2111|1.4811|1.8711|2.244|1.7083|1.9541|1.7741|2.2412|2.2541|1.566|1.646|1.766|2.026|1.8901|2.2101|1.8402|2.3701|2.3402|2.5485|2.94|2.5206|2.4006|1.8306|1.6106|1.1306|1.7606|2.0206|2.8706|3.113|2.073|2.153|1.833|2.583|2.8852|-0.3059|-0.1159|-0.2959|-0.6559||-0.4959|-1.3459|-2.0759|-2.2459|0.5736|0.6436|1.1736|0.1436|0.5336|0.4536|0.4536|0.0536|0.2036|0.2936|1.4636|1.7936|2.2936|1.9854|1.7754|2.5654|2.7009|1.2109|1.3409|1.2809||1.9109|1.8609|1.5709|1.8361|-0.2551|-0.4251|-0.7651|-1.1651|-1.6851|-1.9151|-1.8751|-1.8951|-0.8751|-1.0351|-1.3151|-1.6851|-1.9051|-1.8851|-2.1068||-2.1983|-2.5483|-2.0009|-1.8877|-2.0307|-1.8318|-1.8818|-1.8445|-1.8089|-1.8143|-2.2153|-2.152|-1.6324|-1.5124|-1.3824|-1.5024|-2.0024|-2.2757|-1.7557|-1.8557|-1.9957|-2.6858|-2.3164|-2.3757||-2.2957|-2.5157|-2.4457|-2.6657|-3.0557|-3.4049|-3.6704|-2.9987|-3.3387|-3.8075|-4.6322|-3.9941|-2.8118|-3.4037|1.5683|1.1783|1.1983|0.5483|1.6783|1.7283|2.0283|1.6183|2.0583|2.0883|2.2383|2.9076|-0.0967|-0.2467|-0.6067||-0.3967|-0.6967|-0.5467|-2.5867|-2.8074|-3.2744|-2.6844|-2.6077|-3.427|-2.167|-2.8944|-3.6488|-2.3585|-2.4285|-2.2085|-2.4785|-2.9485|-3.1328|-2.9753|-2.8892|-2.6403|-3.3153|-3.1059|-2.6159|-2.0059|-1.5559|-2.5759|-2.0459|-2.7059|-1.9859||-2.2459|-3.0559|-2.0459|-2.9759|-3.2659
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|93.7579|84.0975|102.5306|92.7874|97.0268|104.7142|90.2669|106.5169|98.0455|91.68|108.0799|101.3061|117.9956|118.8651|108.5073|131.4865|146.7684|115.1703|90.4902|106.9003||120.1403|145.8103|-24.2454|-60.3054|-55.1354|-117.3654|-155.8832|69.1842|69.7243|66.3043|56.6144|64.4043|68.2843|88.9043|92.6792|91.0191|82.2761|74.826|93.4195|97.4439|93.9845|69.9845|39.9845|55.7044|52.7745|42.2145|42.9045|40.9444|71.9144|87.7044|90.2699|-20.2841|-41.524|-50.524||-38.724|-36.564|-51.234|||-66.234|-75.694|-78.9141|-73.7941|-59.334|-80.5441|18.0762|43.5161|67.5662|80.9612|73.2436|61.1036|34.6637|45.2636|54.2937|83.7736|83.2536|65.3336|69.9235|75.2736|72.8636|85.4836|86.7817|75.3417|72.1216|47.6117|69.9517|77.9217|94.8617|94.9374|103.9872|96.5351|109.1251|86.7651|114.8551|104.2696|68.874|86.7393|-0.9809|-8.4109|-33.9509|-6.0109|-32.0809|-60.4109|-70.2809|-78.946|2.3238|14.3338|25.1337|21.9438|26.4238|33.9738|32.9438|20.4438||59.7038|54.8538|50.4738|33.9438|34.4037|2.1938|26.9338|9.8837|32.8438|32.0337|52.5838|41.8596|46.0097|48.4521|47.2996|60.3143|53.3259|52.5493|54.3366|45.3066|39.4766|46.9466|41.6366|43.9466||50.3266|39.5766|46.9366|46.1466|56.7766|58.2367|73.264|71.2537|60.6337|51.0837|57.2037|52.0637|71.2337|78.423|82.4473|85.598|84.2779|95.4257|72.8656||108.1615|64.1918|68.4837|61.7183|51.0484|61.8875|62.554|52.9428|59.5969|48.7969|63.8955|-2.7873|-12.6573|-23.8073|-32.7873|-49.9573|-58.7113|13.7893|14.9793|5.7293|9.5694|11.4994|32.9793|38.9594||39.2893|34.4093|42.1593|39.1194|25.9793|12.0694|22.3894|32.8794|14.5794|26.5993|19.9294|36.7994|27.8094|28.5993|28.2794|25.5294|37.6593|68.2694|53.0452|47.6752|59.9129|42.5829|47.7929|51.1629|61.1129|74.1159|44.7875|39.1075|55.7175||51.7476|62.8445|64.705|60.4743|60.4043|43.1043|45.9143|34.2043|34.6343|24.3043|37.8243|34.6743|42.7443|49.2243|45.6143|55.2043|49.1643|67.7137|58.1927|54.1927|65.2627|45.7827|64.1927|-10.9394|-46.0594|-41.0293|-46.161|-53.4602|-52.5802|-44.7398||-53.9798|-51.1612|-56.9379|-51.1495|-45.2495
08970|24952|/equities/international-forest-products-ltd|TSX|-1.8841|-1.5441|-1.3541|-0.9241|-1.2241|-1.0741|-1.9541|-1.3341|-1.1041|-1.2041|-0.8241|-1.0741|-1.3741|-1.1941|-1.7341|-2.3141|-2.1041|-2.1041|-1.8141|-2.3041||-1.6741|-1.6241|-2.2541|-2.4141|-2.1241|-1.8841|-2.5157|-2.1574|-2.2655|-2.3194|-2.8632|-2.1961|-2.4961|-2.5356|-2.8196|-2.9273|-3.0759|-3.3721|-2.8721|-2.8921|-2.8821|-4.1609|0.6902|1.1202|2.1502|1.3102|1.2502|2.6902|2.7539|2.3539|1.6439|0.7639|0.7939|0.8539||1.7239|1.7739|1.9239|||2.3639|2.7439|3.0639|4.7788|3.2026|-0.2946|-0.7446|-1.3946|-2.5246|-2.6546|-3.2418|-3.3636|-2.7972|-1.6472|-1.8772|-1.9772|-3.1272|0.9964|1.0964|2.1264|2.3041|1.9441|1.9341|2.5703|2.6231|2.9835|2.6672|3.1275|3.1766|1.6566|1.4766|1.5466|1.5166|1.5766|2.7966|-0.0915|-0.8815|-1.5315|-2.0615|-1.7345|-1.8745|-1.6945|-1.7845|-2.1106|-1.9759|-1.9959|-1.8359|-1.4459|-1.0759|-1.4859|-2.1459|-2.3927|-1.6708|-1.1708||-1.5208|-1.7476|-1.5578|-1.9693|-1.7478|-1.548|-1.528|-1.6945|-1.7845|-2.0042|-1.7152|-2.1297|-1.7585|-1.5885|-1.7072|-1.6981|-1.4681|-1.8081|-1.7996|-2.1197|-1.8197|-2.1825|-1.6266|-1.0266||-0.8366|-0.9666|-1.1566|-1.5066|-1.7866|-1.7966|-2.0466|-2.1996|-2.175|-1.755|-1.915|-1.925|-1.575|-1.975|-2.015|-1.925|-2.335|-2.685|-2.5666||-2.3182|-2.2491|-2.8762|0.401|0.421|0.731|0.971|1.601|1.791|1.781|1.861|2.021|2.081|2.821|2.1749|1.5449|2.1049|2.2349|2.18|2.24|2.07|0.89|1.78|2.48||2.194|2.344|3.4395|2.1284|1.1784|1.1084|1.3084|1.9884|2.0784|2.3317|2.1517|2.373|2.233|2.1055|2.7311|-0.6787|-0.7987|-1.1787|-1.1687|-1.8287|-1.4887|-2.1987|-2.5535|-2.4028|-1.9104|-2.1204|-2.1604|-2.4704|-1.8504||-0.9404|-0.6304|-0.6504|-1.1904|-0.9604|-1.2204|-1.4304|-0.8304|-0.4004|-0.8804|-1.0704|-1.8704|-1.8304|-2.5104|0.2233|0.2333|0.0933|0.3833|1.4633|1.5233|2.2533|2.2833|2.8933|2.7337|2.9446|-0.5217|-1.5317|-1.6017|-1.4417|-1.8817||-2.3517|-2.4569|-2.8048|-1.9948|-2.1348
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-1.5451|-1.5651|-2.1851|-2.6915|-1.3115|-1.4215|-0.8815|-0.7615|-1.3015|-1.5115|-1.5678|-1.5578|-1.4342|-1.7775|-1.5411|-1.8712|-1.5189|-1.9289|-1.8589|-1.9571||-1.2487|-1.5187|-1.7687|-1.9087|-1.5486|-2.0334|-2.1299|-1.6771|-1.9063|-2.2475|0.7214|1.0914|1.3614|1.7714|1.5714|1.5014|1.4065|1.6265|1.1952|0.6452|1.0252|1.3052|1.3052|1.9052|2.0053|2.0464|1.5695|0.9195|0.9895|1.2095|0.8895|1.0795|0.9495|0.9795||1.1195|1.3395|2.0895|||2.023|2.203|1.7077|2.4677|1.8077|1.9421|2.1421|1.5648|0.7048|1.0648|1.8348|1.1048|0.8748|0.8148|1.2448|1.8348|1.1948|1.2048|1.0948|1.1648|1.4648|1.3448|1.6648|1.6548|2.2109|-0.5742|-0.9042|-0.4942|-0.9842|-1.2642|-1.5242|-1.5642|-1.9742|-2.2947|-2.251|-1.721|-1.311|-1.661|-1.891|-1.661|-1.541|-2.111|-2.6718|-1.9418|-2.3118|-2.3018|-2.2071|-2.2971|-2.2071|-0.7971|-1.4971|-1.2271|-0.7271|-0.8471||-0.9071|-1.6371|-2.5771|-2.7473|-2.3048|0.2853|0.3553|1.0253|0.7853|1.3653|1.1953|1.0253|1.8853|1.8253|2.1631|2.2495|2.1395|1.4423|1.6523|1.4196|0.9296|1.0796|1.4696|1.7196||1.8807|-0.1764|-0.2264|-0.1464|-0.6764|-1.0864|-1.1064|-0.5164|-1.2164|-1.2864|-1.4964|-1.6064|-1.7564|-1.9464|-2.0245|-1.9045|-1.8845|-1.6045|-2.0945||-1.8253|-2.6053|-1.5764|-0.9264|-0.5564|-0.8164|-0.8364|-0.4264|-0.4464|-1.6564|-2.1664|-1.8396|-1.6596|-1.1796|-1.8896|-1.4996|-1.3996|-1.7396|-1.8596|-1.5396|-1.9396|-2.0996|0.1354|0.5854||0.5054|0.5554|0.9254|1.1454|0.8854|0.2354|0.8254|1.4254|1.5454|1.8454|1.5954|2.5154|2.1221|2.339|1.7444|1.9344|1.9295|1.3595|2.2395|2.2873|2.5859|-1.0515|-0.9015|-0.4615|-0.5115|-0.5615|-1.0315|-1.2315|-0.7515||-0.6115|-0.5115|-0.2715|-0.7115|-1.1215|-1.4215|-1.9915|-1.9615|-1.1815|-1.2515|-2.0015|-2.8615|-2.5218|-2.1018|-2.6043|-2.3092|-2.1291|-2.388|-2.398|-2.4006|-2.416|-1.526|-1.006|-0.866|-1.436|-1.306|-1.086|-1.236|-0.996|-2.106||-2.136|-2.8105|-2.0915|-1.6315|-1.7515
08972|1123415|/equities/lightspeed-pos|TSX|-1.5222|-2.1222|-2.1471|-2.1132|-1.9932|-2.1625|-2.4349|-2.2949|-2.79|-2.48|-1.87|-1.78|-2.08|-2.67|-2.64|-2.86|-2.83|-3.5672|-3.5569|-3.5887||-2.6387|-2.2587|-3.5987|-3.7287|-4.3774|-4.9716|-6.1268|-0.6941|-0.4441|-1.2441|-1.4641|-2.2241|-2.2141|-1.6641|-1.1641|-1.7741|-2.6041|-3.0053|-2.5053|-2.1553|-2.2053|-2.5486|-2.4586|-2.142|-2.162|-2.232|-2.172|-2.032|-2.192|-2.222|-3.032|-2.782|-3.2617|0.2973||2.1773|2.6981|2.5484|||2.7994|2.9382|2.0855|3.0244|2.6694|2.3376|2.9152|2.0483|1.0683|1.8883|2.2083|1.3883|1.6083|1.6983|1.6483|1.8983|0.8683|1.8883|2.0736|1.9536|2.0549|2.0649|2.0949|2.1449|2.4949|2.6813|1.9913|2.7113|2.2631|2.2907|2.6464|2.0164|2.491|2.211|2.3394|2.2594|2.076|-2.06|-2.1912|-2.1091|-2.5684|-2.8321|-2.5458|-1.1258|-1.9158|-2.1697|-1.7662|-1.6962|-1.1362|-1.5262|-2.0062|-1.6062|-1.0762|-0.8662||-1.1662|-1.9462|-1.7462|-2.4062|-1.95|-1.81|-2.19|-2.4333|-2.3244|-1.8344|-2.2144|-2.4249|-2.3108|-2.1408|-2.3703|-1.7703|-1.2603|-1.6803|-1.0903|-0.5803|-1.0303|-0.5303|-0.5503|-0.3603||-0.3003|-0.5203|-1.2103|-1.3203|-2.2803|-2.4203|-3.047|-2.4128|-2.8737|-2.0937|-2.1237|-2.9842|-2.6529|-2.9441|-2.4341|-2.8441|-2.8298|0.8723|1.1423||2.2723|1.7323|0.0623|1.3623|1.6123|1.1923|0.6723|0.9923|0.9423|1.0823|1.6223|1.7223|2.3823|2.5423|2.2623|1.9423|2.6223|2.3559|2.7577|2.574|2.014|1.614|2.614|2.274||2.5166|-0.2758|-0.7058|-1.5858|-2.7058|0.3145|0.5645|1.0044|1.5345|2.1945|2.1045|1.9044|2.0445|2.3645|3.4716|2.2241|1.8041|2.3141|2.768|2.228|2.518|-0.0921|-1.6821|-1.8621|-2.2021|-2.5621|-3.2034|-2.6696|-2.4829||-2.6729|-3.1129|2.098|0.738|1.368|1.828|1.8781|1.7581|1.7473|2.2065|-0.2724|-1.2524|-1.7024|-2.0324|-1.8571|-1.7302|-1.7102|-2.3102|-2.2896|-1.854|-1.9817|-2.261|-2.14|-2.1161|-2.0861|-2.2861|-1.8761|-2.2361|-2.3161|-2.4261||-2.6324|-3.0776|-2.1462|-1.7962|-1.5062
08973|1166355|/equities/nuvei|TSX|5.7729|-4.7499|-4.4899|-4.8211|-4.7611|-5.0324|-5.2422|-4.6722|-5.8922|-2.3422|-1.7922|-0.7722|-0.7422|-1.2822|-1.9022|-3.3622|-2.2422|-4.3422|-5.1422|1.1288||2.0788|4.1788|3.5088|2.7288|4.1388|4.6781|4.274|4.7367|-0.6027|-0.6727|-1.8627|-1.0727|-1.5127|-0.9427|-0.0427|-0.9227|-1.1527|-1.0327|-1.2027|-3.3127|-3.5927|-4.0127|-3.6327|-4.0508|-3.2582|-3.7282|-2.8482|-2.6782|-2.8482|-1.4982|-2.8482|-2.5482|-3.6682|0.7284||2.5884|3.2284|3.8537|||3.8646|4.1046|3.5251|4.5901|4.2033|3.2933|3.9933|3.7982|3.4282|3.8482|4.5582|2.8782|4.0682|3.8763|4.0293|3.3091|2.5891|2.8491|3.0959|3.8627|3.2154|2.6754|2.7754|2.4554|3.1754|2.9854|3.0254|3.4854|3.5552|3.5699|3.1899|3.3699|3.6854|-0.0651|-0.7751|-0.6951|-1.2251|-2.5051|-2.4451|-3.0151|-3.144|-2.9662|-3.0487|-0.9087|-1.1487|-1.4687|-1.0987|-1.2387|-0.6787|-1.0387|-1.6687|-1.5887|-0.8387|-0.6687||-0.8887|-1.5187|-1.7487|-2.2587|-2.3936|-2.2236|-2.5236|-2.6707|-2.722|-2.602|-2.9517|-3.3927|-3.6569|-3.0077|-3.2858|-2.9176|-3.4276|-3.5357|-3.5141|-2.6741|-2.7141|-2.2741|-2.0641|-2.0541||-2.0141|-2.8641|-3.2041|-3.5241|-5.1141|-5.2146|-5.7945|-5.7495|-6.4894|-6.296|-5.9294|-6.7594|-6.8194|-8.0594|-8.586|-9.1595|-9.4356|-11.6034|-5.1671||-4.8529|-5.2665|-6.285|-4.7708|-3.3508|-3.7908|-5.0308|-4.0008|-5.7608|0.6127|0.9727|1.2927|5.1427|6.0069|5.321|4.565|5.4516|5.5024|-0.8997|-1.1097|-1.2697|-1.6297|-0.3897|-0.0997||-0.8997|-1.9397|-1.7397|-2.6997|-4.5197|-4.2413|-4.9187|-5.528|-5.2027|-4.5953|-5.4431|-3.764|-4.6333|-4.5899|-4.1499|-5.496|-4.9972|-5.0604|-4.6704|-5.8544|-5.8304|-5.8138|-5.3459|-5.8804|-6.1366|-6.5636|-7.2036|-7.149|-7.4067||-7.8367|-8.0324|-7.9838|-9.0298|-9.9092|-10.1354|-8.1654|-8.5854|3.7895|2.1495|1.5995|0.6695|2.2295|2.4795|1.9895|2.0795|1.3595|0.6295|1.6795|3.2795|3.7395|4.0495|3.7395|3.4695|3.8995|3.5195|5.3895|4.1695|1.9195|1.6995||2.1795|2.2695|4.8595|4.7795|5.9395
08974|24605|/equities/onex-corp|TSX|1.3702|0.9802|2.1902|3.6302|3.1502|1.2702|0.8602|1.7102|2.2102|2.7402|0.9402|2.8202|2.0602|2.8902|2.0702|0.0002|2.7902|4.4002|3.9902|3.6402||3.7302|4.0602|3.9702|1.2802|2.7302|3.3902|4.5302|5.0202|4.7802|2.0202|1.9502|1.9702|0.2602|0.7202|1.4902|7.8402|8.1129|6.0404|6.9004|7.421|8.0484|8.6315|7.3433|6.5721|6.2813|6.1113|7.4026|-0.945|-4.115|-4.235|-4.615|2.0784|0.6284|2.1984||3.6384|3.9784|4.6177|||4.9335|4.2002|3.3802|4.3502|3.3002|3.0902|3.1602|1.5202|1.5102|2.9902|3.7802|4.1102|4.2702|4.2902|4.2402|5.2402|4.2502|6.6024|4.7006|4.7606|5.8645|5.3345|4.9145|5.2744|4.8339|5.5239|5.4182|4.8278|5.2147|3.0047|4.4447|4.1808|4.3931|4.4282|4.7608|5.3897|5.2253|-1.1646|-3.1646|-4.3146|-5.1146|-4.3846|-4.8846|-4.7396|-5.0396|-5.7896|-6.1296|-5.044|-3.784|-4.354|-4.864|-3.474|-2.134|-3.184||-3.074|-4.034|-3.674|-4.644|-4.104|-3.678|-4.098|-4.558|-4.9534|-3.9598|-4.687|-4.9306|-5.0473|-5.6893|0.9736|1.4536|3.0036|1.7036|2.5736|3.7936|2.3536|1.4336|3.0036|4.1636||4.9118|3.7609|4.2113|4.5003|3.9392|3.3392|3.0492|2.9092|2.2092|2.0592|3.8392|3.1692|4.5992|4.8602|4.8949|5.3478|5.0578|3.7578|3.8378||2.3978|1.5078|2.0378|3.3078|4.0278|3.3278|3.2778|4.057|3.8533|3.0133|3.8333|4.2942|4.3547|4.0955|2.9133|3.2476|3.689|3.6447|3.8097|3.7889|3.5489|4.1223|4.0923|4.0923||4.7165|4.7733|5.2396|4.5496|4.4486|4.1886|4.2886|4.8486|4.4186|4.5086|5.0086|5.8957|5.0835|5.4306|5.6756|5.7857|-0.0715|-0.6415|-0.6315|-3.1015|-2.9015|-3.7915|-3.1615|-2.0415|-1.1915|-2.4315|-3.0415|-3.8715|-2.9215||-5.2715|-4.9605|-4.3705|-5.0605|-4.8905|-4.2905|-2.6005|-4.7905|-4.2739|-4.5614|-4.4614|-5.5614|-5.3259|-4.8203|-4.5003|-4.4303|-4.9603|-5.5003|-4.2903|-1.6403|-2.5203|-2.8203|-2.6204|-2.7903|-2.9003|-1.5403|-4.6603|-5.7937|-5.1524|-5.4324||-5.0124|-5.4143|-5.3673|-4.5673|-4.9573
08975|24608|/equities/open-text|TSX|-3.1352|-3.3599|-3.0499|-2.7499|-3.7799|-3.3799|-3.685|-3.535|-4.7389|-4.2545|-2.1245|-2.5445|-3.5945|-3.5684|-3.0684|-4.0784|-4.0145|-3.9645|-4.8945|-4.7485||-3.8285|-3.1585|-3.1985|-4.7585|-4.6489|-3.1589|-4.2289|-4.7876|-4.8201|0.8124|2.1324|3.2024|2.7924|3.1524|3.7071|3.4406|4.2357|3.3558|2.5958|2.8858|1.9458|1.8758|0.6158|1.1058|1.6258|2.4058|3.4676|-0.2659|-1.1359|-0.7659|-2.2559|-2.7659|-2.9654|0.4238||1.9238|2.1838|2.5808|||2.6543|2.9814|1.944|2.064|2.334|2.104|2.844|2.6331|2.3631|2.0131|1.5331|1.3731|1.2931|1.9031|1.8031|2.2131|1.5631|2.6031|3.339|3.3383|2.902|2.8556|2.6576|2.7076|3.2806|2.9906|3.3973|3.7098|2.8325|3.5531|3.7063|2.9363|3.5568|3.9757|2.9857|4.7119|-0.5886|-1.5186|-1.6586|-1.9586|-2.9286|-3.547|-2.507|-2.337|-2.757|-3.0572|-3.266|-3.4607|-2.8907|-2.7907|-2.8407|-2.0407|-0.9307|-1.6207||-1.6707|-1.8907|-2.4207|-3.1307|-2.1107|-2.2607|-2.8407|-3.1324|-3.4715|-2.9776|-3.1112|-4.063|-3.3261|-4.219|0.4227|0.7527|1.1627|0.2927|1.1927|1.5727|1.2527|1.6327|2.4727|2.6527||3.0627|3.418|2.9098|3.5253|3.2453|3.7081|-0.895|-0.615|-1.775|-2.455|-3.025|-3.255|-2.725|-2.615|-1.655|-1.915|-2.635|-2.865|-3.635||-6.6956|0.361|0.811|2.641|2.921|2.261|1.261|1.821|3.091|2.8717|-0.2997|-0.8997|-0.0797|-0.5297|-0.3097|-0.6097|-0.4097|-1.5697|-2.2497|-2.5597|-3.1791|-2.4837|-1.6737|-1.2337||-0.7037|-1.7937|-1.7637|-2.3137|-3.0437|-3.0455|-3.193|-3.7234|-3.3749|0.3964|0.4364|1.1164|1.7164|2.1964|2.7164|1.9164|1.2764|1.5264|3.6064|3.5252|2.7852|2.2352|2.7252|2.5852|3.2752|3.6789|2.4589|1.6589|1.8689||3.0889|3.8898|3.0862|3.1262|3.0462|2.6662|2.5162|3.6562|3.9462|3.8986|4.8095|-3.3589|1.3256|1.4956|1.3256|1.4656|1.6256|0.8956|0.7356|1.0856|1.3456|1.6356|1.5156|2.0356|2.3656|2.6256|3.0556|2.4462|2.7591|2.8463||2.6563|2.3463|2.7463|2.7092|3.2992
08976|24680|/equities/transcanada-corp|TSX|0.9574|0.9301|1.0941|1.4311|1.6595|1.8563|1.6852|1.6215|1.5577|1.7748|1.7453|1.8112|1.89|1.7089|1.6543|1.4357|1.9913|2.0642|2.1006|2.2609||2.4888|-0.5091|-1.5658|-1.4565|-0.9282|-1.8937|-2.1795|-2.2658|0.0021|0.0659|1.1772|1.8786|1.5962|1.8877|1.6418|1.5051|1.0223|0.6398|1.1317|0.8675|0.7218|0.913|1.1408|1.8331|1.8877|1.4778|1.323|1.6144|1.5689|2.1701|1.9634|1.6628|1.3987|0.9979||0.4604|0.506|1.9452|||1.7904|2.0202|1.7334|1.8973|1.5967|1.3963|1.788|2.3119|1.82|2.2408|1.8157|1.9504|1.7618|1.8107|2.3424|2.2034|2.0595|1.6223|1.85|1.1668|1.7953|1.8318|2.4164|2.2381|2.0923|2.301|1.793|2.0571|2.186|1.9919|1.9555|2.1468|2.2743|1.9008|2.165|2.3472|2.8906|2.6166|-0.4919|-0.8745|-1.2297|-0.8745|-0.8289|-1.4301|-1.5577|-1.6305|-0.8654|-0.8107|-0.3735|-0.164|-0.3644|-0.6285|-0.5739|-1.2571||-2.341|-2.2952|-2.8964|-2.2433|-2.904|-2.7252|-3.0057|-1.8695|-2.5193|0.6111|0.6111|0.3287|1.5857|1.4947|1.7133|2.0868|2.4274|1.5633|1.4904|1.1352|1.2445|0.8072|0.7435|1.7181||-0.0297|-0.6764|-0.4031|-0.6035|-0.9406|-1.3414|-1.7149|-1.4142|-1.5509|-1.0499|-1.0043|-1.1683|-1.0681|-1.1501|-0.394|-0.1936|-0.6946|-0.5762|-0.9132||-1.2321|-0.9224|-1.3323|-1.9608|-2.0792|-3.9101|-3.7591|-2.5376|-3.7609|-1.9527|-0.7321|-1.0327|-2.0347|-2.2715|-2.5012|-2.0892|-1.5882|-2.1257|-2.2404|-2.3529|-2.4742|-2.3939|-2.2629|-1.6708||-1.5524|-2.2083|-1.5433|-1.689|-1.4249|-3.1283|0.4122|0.6764|0.7766|0.6217|0.731|1.5417|1.5235|1.5508|1.6875|2.2614|2.6622|2.8213|-0.1826|-0.5014|-0.0642|-1.4396|-2.2412|-2.5874|-1.9564|-2.0566|-2.4392|0.1933|0.1022||0.3299|0.0748|0.3663|0.2297|1.8147|1.7691|1.6872|1.587|2.0424|1.9058|1.7691|1.1862|1.505|1.086|2.1608|2.1062|1.0313|0.9038|1.3774|0.8127|1.6234|1.8602|1.8602|1.6872|2.4432|2.3248|2.7881|2.6963|2.5149|2.6035||2.5977|-0.2692|-0.9888|-1.4261|-2.0819
08977|24603|/equities/north-west-company-inc|TSX|-2.0166|-2.0266|-2.4966|0.244|0.814|0.754|0.504|1.294|0.474|0.044|0.374|1.984|1.444|2.134|2.1528|1.9128|1.3828|1.4328|1.3528|1.0528||1.5628|1.0428|1.0128|0.7228|1.7128|1.7809|1.6637|1.8814|1.8493|1.3893|1.7593|1.7293|1.2193|1.1093|1.0993|1.0993|1.2593|1.1093|1.6693|1.6193|1.5293|1.5293|0.9093|1.4793|1.6293|1.4593|1.1593|1.4493|1.7893|1.5993|1.7193|1.5593|1.9593|1.9948||1.7448|1.8342|2.0886|||2.1512|2.108|2.305|2.5933|2.3218|2.0018|2.3318|2.7418|2.5218|2.1418|2.9618|3.652|2.7611|2.2676|1.0376|1.1076|1.0076|0.8976|1.2976|1.5676|1.6476|1.6776|2.1181|1.3981|1.4981|1.6281|1.8581|1.4881|1.5381|1.7281|1.7081|1.9284|1.7884|1.5684|2.1284|2.3576|1.929|1.619|1.219|1.839|1.099|1.349|1.329|1.8865|1.3565|1.0565|1.0765|0.9965|1.2465|1.3065|1.0265|1.4065|1.8965|1.5965||1.9965|1.8865|1.2065|0.7565|0.5865|0.1965|0.3165|0.4165|0.7265|1.3165|1.8565|2.1383|2.3212|2.3852|2.6247|2.0791|2.6096|2.8301|-1.019|-1.259|-1.48|-1.7628|-1.3237|-1.4269||-1.4416|-1.4416|-1.0916|-0.7816|-0.9516|-0.9116|-1.0616|-1.0816|-1.3616|-1.464|-1.69|-1.8448|0.0937|0.0237|0.2437|0.6137|0.6737|0.6737|0.3637||0.6237|0.4037|0.5837|0.9537|0.9437|1.3437|1.0937|1.4237|1.8691|1.6829|-0.2117|-0.9617|-1.3217|-1.3317|-0.6417|-0.5617|-0.9517|-1.3117|-1.3417|-1.7917|-1.6417|-1.9017|-1.9158|-1.9033||-1.7233|-1.8633|-1.9216|-2.1716|-2.2065|-2.5589|-2.7099|-3.001|-2.8661|-2.9373|-3.5698|-3.3614|-2.8149|-2.7665|-2.9365|-3.0234|-2.7099|-4.1482|-1.1569|-1.3069|-0.9869|-0.9869|-1.0169|-1.3769|-1.3469|-1.3069|-1.7069|-1.7069|-1.9494||-1.3994|-1.5094|-1.6294|-1.6694|-1.6194|-1.5994|-1.6394|-2.0394|-1.7494|-2.0194|-2.4327|0.2228|1.1528|1.7328|1.5328|1.9128|2.3626|2.204|1.874|1.914|2.294|1.554|1.434|1.594|1.804|1.964|2.504|2.494|2.994|3.2505||3.2047|1.1947|0.1847|0.5447|1.5147
08978|24679|/equities/thomson-reuters-corp|TSX|5.6493|6.6193|6.2693|4.2193|7.1893|6.8993|5.0293|4.3293|6.2193|6.7894|8.6693|9.5409|9.2297|7.7997|8.1797|9.8197|9.5408|8.8508|7.6008|9.0408||11.9608|12.6509|11.5631|5.9131|6.9431|12.3431|13.5475|4.9175|5.2275|6.0875|7.1175|7.0582|3.6682|6.0282|4.6182|4.9282|4.7182|6.5482|6.2382|5.1982|7.1282|9.388|8.5717|9.1219|7.0715|-0.8972|-2.7272|-2.2072|-2.2772|-0.7872|-3.5572|-3.3272|-4.4072|-3.8772||-2.0972|-3.3572|-4.1072|||-6.1372|-6.2172|-7.1172|-7.5972|-7.2372|-9.9272|1.5099|7.2799|9.3777|6.9294|7.2594|7.4794|7.0694|9.1449|8.6092|7.4792|6.7792|6.2792|7.5192|10.3541|8.1412|8.3212|8.7002|9.728|10.7778|9.1687|12.3574|7.6532|8.3232|11.1413|8.6698|11.0104|9.4932|7.7196|9.8879|9.0583|10.2636|-2.8262|-6.1762|-5.7662|-8.7762|-8.1342|1.319|2.049|2.049|0.329|1.419|3.699|5.889|6.519|6.219|6.5987|7.1387|-0.8277||-2.1077|-3.0177|-4.4877|-6.9777|-6.6992|-7.6068|-7.1537|-7.2391|-8.0501|-6.7407|-7.1058|-8.7692|-6.943|-7.3753|-4.0553|-4.1653|-3.7953|-5.1853|-6.2053|-4.6853|-4.4253|-4.1453|-6.7353|-5.6753||-4.5453|-5.8453|-5.1853|-5.7053|-7.6353|-7.4153|-8.4553|-7.1452|-8.8052|-7.8546|-8.7746|-11.5018|2.37|3.72|5.48|4.08|3.01|2.33|1.23||2.43|1.47|8.92|8.1211|7.0222|6.3722|4.2522|4.0322|5.9222|2.3122|3.0122|3.0922|3.6822|2.5622|3.9422|4.4622|0.6622|1.2022|1.4622|3.2022|1.3822|8.2622|6.5722|5.6522||7.8822|6.6822|8.2822|11.8169|9.5176|11.1312|7.2704|5.4704|7.8904|6.7733|7.2833|5.7133|5.0633|2.0733|2.0333|0.1533|0.3233|0.8133|1.3433|2.2033|1.9633|2.8433|8.6633|-1.4053|-2.4153|-2.2253|-3.3653|-3.9753|-3.2453||-1.2353|-1.7553|-5.2553|-3.2253|-4.8253|-3.8353|-5.4853|-3.4253|-6.1853|-9.1153|-10.9953|-15.492|-12.52|3.5592|4.5093|3.5992|4.0292|2.9092|4.4692|5.0792|6.3158|6.2937|4.1584|3.6384|3.0684|2.6484|4.0784|4.0284|2.8284|4.7484||5.4284|5.1784|5.5484|6.2548|6.2848
08979|43109|/equities/tricon-capital-group-inc|TSX|0.2124|0.1724|0.1924|0.0824|0.1924|0.1524|0.1924|0.1124|0.1524|0.2224|0.2221|0.2135|0.2335|0.2635|0.2753|0.2442|0.3113|0.2848|0.3103|0.3437||0.2665|0.2465|0.2865|0.37|0.3461|0.3565|0.3265|0.3265|0.3665|0.4544|0.4547|0.4402|0.4846|0.5018|0.5112|0.5609|0.5909|0.6821|0.6785|0.7499|0.7299|0.2045|0.3245|0.6345|0.7845|0.8145|0.7678|0.8478|0.7484|0.6684|0.5484|0.4684|0.4684|0.7184||0.7484|0.8484|0.9972|||0.9496|0.8203|0.7103|0.9703|0.8598|0.8498|1.2798|1.3203|0.571|0.481|0.611|0.501|0.631|0.657|0.767|0.8383|0.4883|0.6583|0.585|0.695|0.645|0.665|0.735|0.9389|1.033|0.793|0.9431|0.9534|1.1105|0.4137|0.5837|0.6637|0.8637|0.7579|0.7679|0.8979|-0.3405|-0.6205|-0.7505|-0.7848|-0.8397|-0.8808|-0.8815|-0.8274|-0.8674|-0.8875|-0.7874|-0.5874|-0.2074|-0.6375|-0.6674|-0.4174|-0.2375|-0.5075||-0.5774|-0.5975|-0.6574|-0.8975|-1.028|-0.6668|-0.7668|-0.87|-0.8545|-0.7727|-0.6964|-0.8625|-0.4125|-0.4425|-0.3025|-0.1825|-0.1325|-0.5325|-0.3925|-0.3525|-0.3525|-0.2225|-0.3825|-0.2825||-0.1525|-0.2125|-0.1325|-0.1425|-0.2225|-0.3725|-0.4825|-0.4925|-0.7325|-1.0389|-0.6976|-0.9113|-0.8508|-0.9116|-0.7016|-0.5816|-0.7516|-0.8729|-0.5882||-0.5882|-0.7182|0.2079|0.4479|0.4179|0.2679|0.1779|0.5579|0.5698|0.5932|0.523|0.5673|0.6373|0.5753|0.5965|0.6305|0.7292|0.6913|0.7098|0.5998|0.6198|0.6798|0.7698|0.8436||0.6308|0.4808|0.4508|0.3808|0.2208|0.0408|0.1408|0.2808|0.4208|0.3908|0.5908|0.7714|0.6201|0.5901|0.4401|0.5001|0.5701|0.7001|0.8173|0.7342|0.8041|0.5363|0.6263|0.6063|0.5163|0.5263|0.2963|0.4463|0.5563||0.5663|0.4763|0.4963|0.3563|0.6763|0.6763|0.8363|0.9367|-0.1823|-0.1823|-0.2523|-0.5023|-0.3023|-0.3423|-0.1423|-0.1523|-0.2423|-0.5723|-0.3823|-0.2423|-0.1023|-0.0623|-0.2123|-0.2023|-0.2223|-0.4623|-0.3023|-0.2823|-0.1923|-0.2723||-0.1923|-0.5223|-0.6323|-0.5523|-0.5323
08980|24691|/equities/westshore-terminals-invest-corp|TSX|-0.9251|-0.8561|-1.1027|-1.0435|-0.935|-0.5403|-1.379|-1.4283|-1.5964|-1.6162|-1.4682|-1.8198|-1.8401|-1.5114|-1.6002|-1.7186|-1.2056|-1.4424|-1.393|-1.689||-2.0258|-1.7044|-1.8623|-2.2928|-2.139|-1.9515|-1.4878|-1.2116|-1.2116|-1.2708|-0.6985|-1.1129|-0.1756|-0.1262|-0.3433|-0.1953|-0.5308|-1.5273|-1.251|-1.7049|-2.1108|-1.7378|-1.8266|1.0993|1.563|1.2571|1.3953|1.2571|1.4545|1.7789|1.669|1.8627|1.4958|1.4748||1.1985|1.1295|1.5143|||1.5221|1.5517|1.3149|1.7787|1.8557|1.842|1.5855|1.6685|0.9581|1.0765|1.6093|1.605|1.5147|1.6386|1.7407|1.9028|1.4095|1.9818|2.0189|1.6143|1.7647|1.4641|1.323|1.2835|1.3329|1.619|1.6567|1.4594|1.3706|1.3165|1.4645|1.425|1.208|1.2869|1.4645|1.948|-0.1998|-0.8806|-1.0483|-1.3246|-1.6567|-1.41|-1.593|-1.7519|-1.6697|-1.7177|-1.8811|-1.6533|-1.9033|-1.7614|-2.0278|-2.3452|-1.9091|-1.9274||-1.8978|-1.9373|-1.8485|-2.0599|-2.1868|-2.2714|-2.4306|-2.3811|-3.4564|-1.5716|-1.6308|-1.7846|-1.4106|-1.2922|-1.1738|-1.0751|-0.8876|-1.6572|-1.581|-1.7251|-1.9059|-1.9992|-1.8315|-1.427||-1.7131|-1.8099|-1.8987|-1.5533|-1.8197|-1.9283|-1.9776|-1.9381|-2.2264|-2.4402|-1.8581|-2.233|-2.2527|-2.0751|-1.493|-1.7791|-1.8482|-1.8285|-1.7495||-3.4663|-2.0751|-2.736|-1.7511|-1.6228|-1.7708|-2.1748|-1.9712|-2.0304|-1.241|-1.0634|-0.5898|-0.7773|-0.4912|-0.5011|-0.3531|-0.5011|-0.9549|-0.7477|-0.8464|-1.0634|-0.8464|-1.0338|-1.093||-1.3002|-1.3792|-1.2016|-1.537|-1.8133|-2.0797|-1.9468|-2.304|-2.2341|-1.9381|0.0117|0.6333|0.584|0.8602|1.1661|1.9258|2.142|2.4474|2.4383|1.9548|2.7843|2.1341|1.2757|1.5618|1.8381|1.913|1.9174|1.7891|1.9766||2.1655|2.4549|2.2399|2.2393|2.225|2.1971|2.3935|2.3794|2.6185|-0.021|-2.0338|-2.553|1.0552|0.7987|0.9269|0.9368|1.0256|0.7888|1.5189|1.6669|1.6866|1.3216|1.7458|1.6768|1.7261|2.0517|1.9864|1.9862|2.2294|2.444||1.8042|1.6759|1.4687|1.7351|1.9226
08981|998086|/equities/canada-goose-holdings-inc|TSX|0.2033|0.5733|0.5333|1.2733|1.1733|0.8733|0.9433|0.5533|0.9133|1.0533|1.4633|2.1433|2.0033|1.7733|1.7533|1.2533|2.0133|1.9133|2.5033|2.8409||2.0126|2.4285|2.6666|2.2102|2.9102|1.6344|1.6144|1.3144|1.5944|1.2044|1.9444|2.5844|-0.781|-0.331|-0.511|-0.701|-1.081|-0.961|-0.511|-0.651|-1.501|-1.971|-1.081|-1.281|-0.921|-1.101|-0.991|-1.311|-1.101|-0.941|-1.651|-1.7699|-1.8999|0.1753||0.5053|0.9353|0.5953|||0.7553|1.6153|1.2053|1.6253|0.7853|1.7353|1.8353|2.1275|0.6675|1.1175|1.1575|1.4675|1.8|-0.229|-0.099|-0.049|-0.809|-0.909|-1.139|-1.349|-1.229|-1.189|-1.279|-1.269|-0.949|-1.029|-1.379|-0.799|-1.199|-2.019|-2.0826|-1.8426|-1.3926|-1.7826|-2.3059|-2.1261|-2.2467|-2.6102|-1.9286|-2.2485|-2.1597|-2.7107|-2.0336|-2.1398|-2.0998|-2.0898|-2.0698|-2.0701|-1.3201|-2.0401|-2.1552|-2.4557|-1.4371|-1.6571||-1.3771|-1.8271|-1.7329|-2.0987|-1.4303|-1.2103|-1.2703|-1.3803|-1.4003|-1.0003|-1.6603|-2.1054|-1.9851|-1.4951|-0.8051|-0.8351|-1.2151|-1.5851|-1.7846|-2.036|-1.636|-1.666|-1.346|-0.636||-0.406|-1.276|-1.156|-1.126|-1.406|-1.916|-2.1995|-1.7994|-1.9594|-1.7094|-1.9494|-2.2354|-2.3838|-2.5792|-2.322|-1.552|-1.202|-2.382|-2.5233||-2.1249|-2.3349|0.6432|1.4532|1.8132|1.9046|1.1746|1.3946|0.8346|0.8846|0.7946|0.9346|1.6746|1.4046|0.8946|1.0746|1.6246|1.7046|2.1016|1.4216|0.8916|0.9816|1.2216|1.8416||2.5701|-0.5991|-1.1491|-1.4891|-1.9391|-1.9891|-1.769|-2.3583|-1.9298|-1.7225|-1.6825|-1.9525|-1.7925|-2.2725|-2.1225|-2.4025|-2.1925|-1.5625|-1.6825|-2.6025|-2.5725|-3.1925|-3.0523|-3.4831|-3.0133|-3.6333|-3.9343|-3.9825|-4.6489||-5.0793|-4.9501|1.9273|1.4573|2.3373|1.9827|1.9227|2.1827|2.6415|2.3815|2.4817|1.1617|1.3517|1.0317|2.0717|2.2314|2.0072|1.5072|1.5672|2.4472|-0.785|-1.775|-1.725|-1.695|-1.895|-1.915|-1.845|-2.145|-1.595|-1.895||-2.155|-1.895|-1.255|-1.165|-0.685
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|-0.804|0.1933|0.5133|0.5533|0.5703|0.6704|-0.194|-0.254|-0.334|-0.364|-0.284|-0.144|-0.114|-0.284|-0.234|-0.394|-0.4867|-0.4891|-0.4423|-0.4893||-0.3793|-0.3093|-0.3693|-0.4693|-0.3593|-0.3893|-0.3993|-0.4493|-0.4493|-0.5393|-0.6398|-0.6953|-0.7043|-0.7525|-0.6167|-0.7652|-0.7252|-0.8897|-0.078|-0.048|-0.228|-0.318|-0.338|-0.278|-0.248|-0.318|-0.328|-0.278|-0.458|-0.568|-0.5552|-0.628|-0.6178|-0.6537||-0.6685|-0.7062|-0.7546|||-0.7918|-1.0175|0.2506|0.3906|0.3306|0.6406|0.6374|0.7654|0.6243|0.6537|0.6937|0.4678|0.4878|0.6198|0.5764|-0.0865|-0.2865|-0.1465|-0.2865|-0.2065|-0.2765|-0.2965|-0.3065|-0.3365|-0.2265|-0.2165|-0.3065|-0.2265|-0.1465|-0.3965|-0.2665|-0.2965|-0.1065|-0.0665|-0.2465|-0.1565|-0.1865|-0.3465|-0.2765|-0.2465|-0.5465|-0.5365|-0.4865|-0.3765|-0.6665|-0.7433|-0.8114|-0.6714|-0.4614|-0.5014|-0.8114|-0.8813|-0.9225|-1.0184||-0.9143|-1.3165|-0.9516|-0.8435|-1.0822|0.1913|0.2213|0.3813|0.3513|0.4813|0.6913|0.6813|0.6413|0.6713|0.8113|1.0513|1.0413|1.3297|-0.1065|-0.2365|-1.1065|-1.24|0.7761|0.8004||0.8304|0.8704|0.9318|0.8107|1.0646|1.2735|-0.3744|-0.1944|-0.3444|-0.4544|-0.4744|-0.5455|-0.5277|-0.6047|0.0705|0.0905|0.1605|0.0405|0.1305||0.2505|0.2505|0.2205|0.6305|-0.021|-0.451|-0.601|-0.5711|-0.6274|-0.5843|-0.6609|-0.7365|-0.657|-0.6514|-0.7338|-0.8009|-0.6509|-0.7509|-0.7409|-0.8009|-0.9649|-1.0332|0.3338|0.6938||0.8538|0.6138|-0.3614|-0.3414|-0.6714|-0.6755|-0.4655|-0.6255|0.0304|0.2204|0.1904|0.2804|0.3604|0.4004|0.4704|0.3304|0.3904|0.3804|0.5504|0.4704|0.6104|0.7021|0.7807|0.5207|0.6707|0.601|0.541|0.591|0.601||0.751|0.8378|0.9706|0.5995|0.7195|0.5795|0.7095|0.8162|0.7996|0.8885|0.8661|0.5626|0.7848|-0.0322|-0.5222|-0.533|-0.5525|-0.5859|-0.6004|0.0803|0.2203|0.2203|0.3703|0.4503|0.5303|0.5803|0.5603|0.4403|0.6703|0.7519||0.7419|0.7319|0.8417|0.7517|1.2758
08983|24470|/equities/boardwalk-reit|TSX|4.2338|3.5406|2.7106|3.0306|3.5041|3.2541|3.3841|4.0383|3.2983|3.4683|3.6783|3.0783|2.9683|3.1283|4.7083|4.9542|4.8413|4.3277|4.1277|4.8269||4.6786|4.0886|3.6786|1.9686|4.2986|4.0986|3.2986|2.5086|1.6286|0.8686|1.7786|2.5486|1.3486|1.7486|2.6986|1.9286|1.6686|3.2986|3.5057|3.1157|2.9257|0.6157|0.5557|1.6557|1.3357|1.3557|0.1057|0.0357|0.5657|0.9957|0.4757|0.7357|0.2357|1.6257||3.0757|3.0557|2.9757|||2.5657|1.0957|0.9857|1.1657|1.2357|1.4457|2.7957|5.2557|3.9757|3.8157|4.7674|3.5155|4.1203|4.4231|-1.0797|-1.2297|-2.6097|-3.3397|-3.5897|-3.3597|-4.3897|-4.5491|-4.629|-5.8533|1.0307|0.8007|1.2508|2.1207|3.3807|0.9207|1.9907|0.9107|1.7208|1.8107|2.8308|5.2508|5.8214|-1.989|-3.669|-4.209|-4.6878|0.9623|0.3023|1.1523|0.3423|1.6023|3.5523|3.3823|4.0323|3.9423|3.6249|3.8349|4.3849|-0.9368||-2.3168|-3.1168|-3.4768|-4.0868|-4.0387|-2.5787|-2.6687|-3.7587|-3.6269|0.2067|1.0967|1.6167|2.6967|2.3967|3.2867|3.3567|3.1767|2.2967|2.3067|2.9967|2.8067|3.4767|3.7574|3.3821||3.7024|3.806|3.4769|3.5046|3.2662|3.1944|3.5044|3.8292|3.0392|3.2392|4.5592|-0.8749|-1.6649|-1.0849|-0.4349|-1.0649|-2.5749|-3.2349|-3.1949||-3.7349|-4.166|-3.9383|-4.2237|0.1078|1.0078|1.0578|3.3578|4.3459|3.6515|3.9567|3.5441|3.8579|3.7044|3.9015|4.0195|4.1394|4.4849|4.0363|4.1513|3.0413|-0.3133|-0.0833|-0.1133||-0.3933|-0.9333|-0.7633|-0.9533|-2.0733|-3.1033|-2.6633|-2.0933|-2.0633|-2.1333|-1.5533|-1.9333|-2.5733|-3.0733|-2.9333|-2.3233|-2.4533|-1.3433|-1.6633|-1.7333|-1.0833|-1.8133|-2.1433|-3.1233|-2.8382|-3.1482|-3.753|0.5196|1.0996||1.6196|1.6496|2.5096|2.7996|4.1396|3.1596|4.0389|2.9811|2.0738|2.5938|2.8725|1.4825|0.7925|0.7725|1.7025|1.1325|0.8525|0.5925|1.6825|2.6125|3.0378|3.2387|2.5857|2.5257|3.0735|2.9834|3.0871|3.0307|3.5246|-0.8396||-0.9896|-1.7096|-2.3696|-2.0596|-1.9396
08984|24777|/equities/boyd-group-income-fund|TSX|10.4189|11.8789|12.3989|11.0289|9.9589|7.9789|4.5589|6.1389|9.0189|4.5589|7.5489|9.3389|16.0589|20.1221|20.0034|16.191|15.3511|16.2011|13.5011|12.9711||18.6411|22.5618|21.3231|15.357|19.447|20.0592|13.4992|15.5092|13.4592|10.2492|16.2092|13.7192|5.1892|14.7192|14.5792|14.2492|14.7358|15.6781|18.3273|14.8554|18.5999|17.5104|11.0051|12.5051|12.0651|13.7351|13.9352|14.7251|11.3551|9.7251|3.9052|4.2452|5.8851|7.4451||13.6951|14.0724|12.7668|||16.3425|12.1419|10.9819|11.6819|7.8819|4.9419|8.7719|16.1519|16.3682|14.7602|11.7197|12.278|11.778|12.9673|12.2573|13.6073|11.7073|12.7273|14.2273|14.9105|12.2505|14.6445|17.5638|15.1054|16.3875|14.8175|16.5948|15.8148|11.7748|8.6848|9.5448|8.6748|14.6448|12.5748|13.3742|17.0828|-2.1171|-3.6471|-6.6871|-5.6471|-10.6671|-8.4071|-11.4971|-11.7346|-10.5616|-11.7716|-15.5613|-10.5975|-11.8928|-10.4517|-12.4617|-10.7417|-8.3517|-8.1517||-10.0917|-8.0417|-8.2717|-10.5117|-11.4486|-12.9176|-12.1976|-13.3076|-14.7679|3.5054|2.7254|4.3154|6.4254|8.9054|11.3354|9.9654|14.8899|11.249|10.3423|10.4858|8.9304|8.6405|8.6405|9.8605||10.7205|10.5438|11.5759|11.7209|9.5809|9.3109|9.4609|12.7709|12.1213|10.6513|13.4313|11.9213|13.3413|10.4613|12.2313|13.9313|19.5713|-9.2209|-13.1909||-12.3685|-12.8411|-13.4134|2.7856|4.0456|2.6656|2.5356|2.6656|3.1756|5.9556|4.2656|5.9656|5.3956|6.0356|6.7856|6.7356|5.1156|5.9356|5.1156|6.1456|5.9256|8.0356|9.7956|11.7856||14.5356|13.7556|9.1256|5.4656|2.6156|2.0356|7.0256|9.6056|10.2556|9.4556|13.2156|9.6656|10.8656|9.1756|8.7656|6.0856|6.7856|13.6556|15.9368|16.9732|14.1932|14.5932|12.6132|15.9332|15.0419|15.2614|10.2614|8.2314|8.0014||16.6314|15.7295|13.9795|14.0095|10.3695|16.1995|12.0995|21.2344|9.4325|10.5825|11.6044|11.5361|13.4056|13.2149|12.5449|10.5849|16.3043|8.5195|7.2495|7.6995|6.7895|5.7895|6.0895|7.7695|5.8695|7.7595|9.7295|13.1395|14.6095|19.3368||9.6268|8.8068|7.3468|8.1668|10.3568
08985|985736|/equities/brookfield-business-partners|TSX|-1.798|-2.008|-1.778|-1.688|-2.0722|-1.8522|-2.2545|-1.7445|-1.8045|-2.1333|-2.2493|-2.0405|-2.1205|-2.5472|0.1336|0.2436|0.6036|0.6936|0.8536|1.3836||2.2536|1.6236|1.5236|1.8336|2.2336|2.7466|2.3966|2.4817|2.6014|2.9215|3.76|2.6917|2.1141|2.2512|2.9914|2.3676|2.3002|2.708|2.7|3.0899|2.7903|2.2503|1.6103|1.5003|1.6403|1.4703|1.3403|1.3303|1.7603|2.0003|1.4803|0.9203|1.3503|1.8903||2.3903|2.1603|2.2003|||2.902|2.6933|2.4076|2.4476|2.6999|2.9299|3.311|2.9772|1.9162|1.7662|1.9262|2.1864|2.1364|2.2466|2.3568|3.0908|2.6365|2.6844|2.341|2.4231|2.5531|2.2031|2.5031|2.1131|2.1031|2.0731|2.5531|2.9331|4.2673|2.8572|2.8672|2.9572|4.018|3.1039|3.1939|4.401|-1.9003|-2.1003|-3.3603|-2.2403|-2.8903|-3.1043|-3.0708|-3.0182|-3.0346|-2.93|-2.11|-2.07|-2.45|-2.48|-3|-2.01|-1.91|-0.99||-2|-1.97|-2.22|-2.66|-2.7056|-2.384|-2.664|-2.7357|-2.6857|0.6323|0.8823|1.2123|2.1623|1.7323|2.1523|2.5164|-0.8503|-0.9603|-1.3503|-1.3903|-1.2703|-1.2803|-0.7603|-1.6403||-1.6803|-2.1203|-1.6803|-1.2603|-1.2603|-1.9503|-1.9003|-1.9803|-2.027|-2.6405|-1.9578|-2.1381|-2.1295|-2.0478|-2.0446|-1.6246|-1.4246|-1.4346|-1.4046||-1.1246|-1.3846|-1.4346|-1.4046|-2.3246|-2.5713|-2.7453|0.3976|0.8376|1.6076|1.5576|1.5876|2.2735|-0.157|-0.437|-0.287|-0.347|-0.807|-1.567|-1.187|-0.787|-1.427|-1.377|-1.777||-2.0583|-2.1426|-2.2212|-2.3696|-2.1396|-2.3257|-2.8552|0.1326|0.3226|1.5326|2.2326|2.392|2.102|2.2184|1.9815|2.5361|2.5322|2.2422|2.3022|2.0522|2.4122|1.3522|1.4022|1.6322|1.5622|2.1022|1.6822|2.0122|2.3522||1.9022|2.6622|3.9729|-0.4108|-0.4008|-1.4108|-2.3508|-2.3508|-2.1108|-2.2108|-2.5508|-3.0208|-2.5289|-2.8489|-2.1889|-2.8689|-3.2577|-3.4199|1.1183|2.2782|1.9282|2.6582|2.5383|2.0383|1.7982|0.8982|1.8482|1.8382|2.8982|2.2919||1.0019|0.4519|1.8919|1.8019|2.3619
08986|42747|/equities/brookfield-infrastructure-partners|TSX|-2.2066|-1.7866|-2.5766|-1.7366|-1.5366|-1.1166|-0.6266|-0.9866|-2.6866|-2.7166|-2.6966|-2.2466|-2.9866|-4.1066|-4.3879|-4.4203|1.3164|1.4864|2.9864|3.4332||3.6308|4.0562|2.6562|1.3762|3.6062|3.0481|2.5381|2.8181|3.5281|3.1381|3.2981|3.6781|3.1881|4.1839|3.9639|3.4071|4.0171|2.8771|3.0571|2.7071|3.0571|2.3171|1.9871|2.5771|2.3671|1.7771|1.8771|2.6271|2.0871|2.6871|1.8771|2.0871|2.3971|2.9471||3.1671|3.0871|3.3771|||3.7362|4.4302|3.2864|3.9471|3.461|3.431|4.361|4.8089|3.3806|4.0006|3.4706|3.9324|3.0324|2.4124|2.7524|3.2324|1.2824|0.8924|1.7224|1.6024|2.7524|2.7624|2.6024|2.2124|2.8724|3.2524|3.7743|4.622|3.7711|2.2211|2.4711|3.0311|2.9511|2.4811|4.2111|4.2011|5.8795|6.0678|-2.7404|-3.4205|-4.7611|-3.9473|-4.5753|-4.6015|-5.0983|-4.7725|-5.3139|-5.6838|-4.3904|-5.4404|-5.1845|-3.0845|-0.9045|-1.5845||-2.3945|-2.2845|-2.9345|-4.2745|-5.3389|-3.3606|-2.9006|-4.3701|-3.1818|-2.0218|-2.7818|-3.6931|-2.4265|-2.9165|-1.9065|-0.9365|-0.8765|-1.7465|-2.3365|-2.0365|-2.0965|-1.8865|-2.8065|-2.4868||-1.7868|-2.6468|-2.5168|-1.8568|-2.3868|-2.3668|-2.5068|-2.4968|-3.1268|-3.0925|-2.7122|-3.1822|-2.9524|-3.5321|-2.3121|-1.9021|-2.1221|-2.7221|-2.8121||-2.7221|-4.1321|-3.4232|-2.5339|-1.9639|-2.2139|-1.9639|-1.3439|-1.4439|-1.4439|-1.7939|-1.9239|-1.6539|-1.6539|-1.7139|-1.0739|-1.3139|-1.5939|-2.8439|-2.3939|-1.5139|-1.5439|-0.3839|-0.2039||-0.4939|-1.8739|-2.1739|-2.2639|-2.5439|-3.1321|-2.5781|-2.5581|-2.9981|-2.5884|-3.9355|1.0423|1.7323|1.9023|1.8723|1.9723|1.8523|1.7223|1.5623|1.7423|2.0523|1.2423|1.4023|1.1723|1.7923|2.0223|1.0723|1.6323|2.1023||2.7323|3.0504|2.7093|2.7981|3.3685|3.2366|2.1484|1.9284|2.4884|2.2384|2.2384|2.4784|2.9184|1.2584|1.9584|1.7984|1.9984|1.6784|1.7884|2.4584|2.4754|2.6253|2.5053|2.7053|2.6925|2.8125|3.6539|2.856|3.006|-0.5487||-0.7287|-1.2187|-1.4287|-0.9487|-0.8087
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|1.0515|1.0642|1.0642|1.0099|0.7999|0.7999|0.929|0.849|0.469|0.199|0.069|0.149|0.169|0.699|0.9278|0.7115|0.9244|0.6838|0.642|0.6119||0.6019|0.5519|0.8019|0.6319|0.7519|0.6019|0.6119|0.5719|0.6219|0.7519||0.8228|0.8028|0.9728|0.9228|1.0128|0.9628|0.6528|0.4928|0.6428|0.3828|0.7928|0.7628|0.6628|0.3728|0.4228|1.0228|1.2728|-0.0376|-1.1576|-1.3496|-1.2623|-1.312|-1.4934||-1.3426|-1.1144|-1.1144|||-1.1044|-1.4827|-1.3891|-1.4686|-0.4686|-0.8286|-1.3186|-1.3286|-1.2386|-1.1186|-0.9486|-1.0086|-0.9186|-1.4886|0.0666|0.7566|0.8666|0.6866|1.1466|1.3566|1.2266|0.9866||0.5066||1.0766|0.4766|0.7866|1.2866|0.8466|0.9866|0.9566|1.3666|1.3566|1.4566|1.4166|2.357|-0.3882|-1.1582|-1.5082|-1.7486|-1.2778|-1.6078|-0.2678|-1.3978|-1.2881|-1.3729|-1.2337|-0.9636|-0.9784|-1.1794|-1.0401|-0.8301|-1.0501||-1.3634|-1.2377|-1.0477|-0.7277|-0.3577|-0.4077|-0.3577|-0.6977|-1.1377|-1.2746|-1.1343|-1.3243|-0.9343|-0.9504|-1.0837|-0.8701|-0.5101|-0.8601|-0.9452|-1.0741|-1.1014|-0.8914|-1.2605|0.0442||0.9042|1.3469|0.5871|-0.1543|-0.4143|-0.5843|-0.6743|-0.7217|-0.7217|-0.8574|-0.8649|-1.091|0.2363|0.2563|0.4463|0.4163|0.4463|0.5963|0.3463||0.1463|0.1463|0.4863||0.9263|0.9142|1.0219|0.8377|0.5377|0.9777|1.2096|0.9818|1.0643|0.6643|1.0643|0.7893|0.8243|0.8343|0.9943|0.6943|0.2943|1.0643|1.2042|1.0613||1.7276||-0.1982|-0.2682|-0.9182|-0.8182|-0.8182|-0.8182|-0.9682|-1.0682|-1.0562|-1.1762|-0.9869|-1.1732|-1.138|-1.42|-1.3691|0.0948|0.1548|0.0148|0.0248|0.0048|0.4348|0.3548|1.4448|0.4548|0.8548|0.9548|1.2248||0.7948|0.9103|1.2132|1.1732|-0.4728|-0.0728|-0.3828|-0.5428|-0.9828|-1.097|-0.877|-1.185|-1.1994|-1.1272|-0.7172|-0.5572|-0.8672|-1.2304|-0.8604|-0.9004|-0.8704|-1.091|-0.9694|-1.1361|-1.0762|-1.0557|-1.355|-1.245|-1.135|-1.345||-1.175|-1.3055|-1.5056|-1.4368|-0.8468
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|-0.4025|-0.4119|-0.5019|-0.5764||-0.5864|-0.5554|-0.6054|-0.6054|-0.6554|-0.5954|-0.5254||-0.9054||-0.6554|-0.4154||-0.0854|-0.5254||-0.6554|-0.3054|-0.3554|-0.6554|-0.5583|-0.5883|-0.7248|-0.7575|0.1595|0.3395|0.4395|0.4695|0.3395||0.5395|0.3395|0.3695|0.6695|0.5322|0.6525|0.6864|0.7364|0.6966|0.6921|0.5921|0.5021|0.6921|0.7157|0.8091|0.934|0.8033|0.7575|0.4573|0.8773||1.0748|0.8942|0.913||||1.0088|0.9188|0.9804|1.0304|1.2755|1.4888|1.2104|0.9904|1.3204|1.0804|0.9926|0.9326|1.0726|1.1926|0.9643|0.7643|0.4843|0.4343|0.8543|1.1687|1.0097|0.4797|0.3097|0.4197|0.3697|0.6797|0.6597|0.6097|0.2597|0.6697|1.0597|0.9925|1.0011|1.1379|1.077|-0.2813|-0.8213|-0.8192|-0.8619|-0.931|-1.0033|-1.337|-0.8817|-0.7118|-0.802|-0.8251|-0.7139|-0.6104|-0.6804|-0.7432|-0.5474|-0.6227|-0.765||-0.465||-0.765|0.1895|0.3295|0.3431|0.3431|0.3431|0.3831|0.4431|0.4401|0.4463|0.552|0.6183|-0.1094|-0.0594|-0.1294|-0.1294|-0.2794|-0.2694|-0.3794||-0.5094|-0.5394||-0.6494|-0.6794|-0.6794|-1.0227|-0.9685|-0.7739|-0.9266|-0.8901|-0.8068|-0.8314|-0.8355|-1.0923|0.2386|0.2786|0.4786|0.4886|0.3286|0.6186|0.1986||0.1486|0.1286|0.0586|0.3486|0.3786|0.0486|0.4986|0.5886|0.6886|0.7086|1.1486|0.5886|||0.3586|0.3586|0.3786|0.6886|1.4186|-0.4305|-0.5105|-0.3105|-0.4105|-0.4305||-0.4305||-0.6205|-0.5416||-0.6674|-0.7443|-0.5998|-0.6401|-0.3801|-0.3201|-0.4101|-0.4401|-0.2101|-0.1801|-0.5301|-0.3801|-0.4301|-0.6801|-0.7701|-0.8301|-0.9223|-1.1353|-0.9753|-0.911|-0.981|-1.251|-0.781|-0.581||-0.641|-0.721|-0.6222|-0.8508||0.3955|0.1255|0.3255|0.3355|0.4855|0.5055|0.2155|0.3755|0.3955|0.3955|0.4255|0.3955|0.4955|0.7855|0.8055|0.8755|0.5636|0.9036|1.0266|0.9666|-0.3648|-0.2048|-0.0648|-0.4448|-0.2348||-0.5648|-0.5248|-0.5748|-0.5648|-0.7248
08989|24482|/equities/canadian-apartment-properties-reit|TSX|-2.0539|-2.5063|-2.6605|-2.8352|-2.0848|-2.6017|-2.3817|-2.7017|-3.8417|-4.1479|-3.6779|-2.3993|-4.3079|1.1878|0.4249|1.8252|3.5111|2.697|3.9652|2.6512||4.1308|2.8068|1.9268|1.0168|3.7793|3.0912|3.8822|-0.2844|-2.6836|-2.2067|-2.7636|-2.0736|-3.5236|-2.032|-2.6936|-3.0736|-2.2067|-2.1451|-0.9834|-2.4336|-3.0436|-2.5151|-2.4843|-0.6956|-1.6536|-0.7881|-3.6336|-4.0945|-3.757|-1.3992|-3.607|-3.4804|-3.5982|-3.7844||-3.276|-3.204|-3.2246|||-3.5227|-3.8414|-3.6872|-3.9121|1.2458|0.7683|3.7283|5.0664|2.3364|3.7444|3.2033|2.6833|3.7233|4.1907|3.9803|3.7193|2.5793|3.452|2.1821|3.3308|1.7121|3.0533|1.8921|2.5598|3.2794|1.8921|3.3719|2.8936|3.9833|2.7008|3.7699|2.6424|2.8424|2.5624|3.3624|4.191|4.3646|-2.9571|-3.8071|-3.1037|-2.9804|-3.9793|-3.0134|-2.3966|-3.9152|-4.6736|0.7582|0.7501|3.0403|2.9067|1.2401|2.917|3.7291|-0.9652||-0.0917|-0.3384|-2.4352|-3.3652|-3.6769|-1.9386|-1.9181|-3.5306|-3.2601|-2.7987|-3.0659|-2.3874|-1.1949|-1.5341|-0.537|-0.4856|-0.1772|-2.8711|-2.8111|-2.4764|-2.4064|-1.6464|-1.5964|-2.2564||-2.2964|-1.6195|-2.3064|-2.5564|-1.8457|-2.2055|-3.7764|-1.712|-3.7564|-2.7536|-3.1443|-3.5397|-2.6244|-2.203|-3.2506|-2.1969|-3.5132|-3.6832|-2.7772||-2.2221|-3.2619|-3.1301|-3.6399|1.8401|0.0008|0.1208|3.084|3.0594|1.6493|2.9443|2.934|3.2527|2.749|1.6593|3.52|3.9499|4.3294|2.0707|2.7261|0.8107|0.9907|1.8807|3.3429||-0.196|-1.376|-0.345|-1.0954|-2.926|-1.9281|-3.786|-2.1997|-2.1586|-3.2724|0.178|2.3327|2.4561|0.818|2.0552|0.678|1.448|1.908|1.978|2.9598|3.7216|-2.5478|-2.9978|-3.4078|-2.005|-2.2517|-3.7578|-2.3106|-3.674||-3.1458|-3.043|-2.6215|-4.9872|3.2498|1.9032|0.7861|0.5361|2.1088|0.8261|2.2218|0.0161|1.5022|0.1861|2.0779|2.4704|2.7969|2.0031|2.5301|2.3458|2.3997|2.6109|2.5909|1.2968|2.7675|-1.4188|-1.4388|-1.4588|-1.9388|-2.1288||-2.0688|-2.5788|-2.2288|-1.0289|-1.7188
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|4.6254|2.8554|1.9854|4.0554|3.8454|2.0154|2.2654|2.2254|0.1554|4.7654|4.5454|5.2654|4.5454|4.7154|6.2354|6.5399|6.5176|7.7629|5.791|4.6409||6.5809|7.1533|7.9523|3.6723|6.0823|6.4323|5.9523|7.3123|8.1443|7.3169|8.0283|7.5651|4.3951|5.1451|4.0951|4.2651|4.2851|4.0051|7.0551|5.8151|7.0551|5.9551|3.4851|6.4352|6.2251|7.1583|4.6983|4.3383|3.6483|5.1883|6.1783|6.4959|5.896|7.1244||6.776|5.8287|6.5887|||6.778|6.2967|5.728|7.7033|5.9098|4.9998|6.0198|7.2519|7.1819|7.0614|5.6814|6.7571|6.7546|6.4945|7.9056|8.652|5.882|3.952|1.702|0.902|5.662|6.092|4.202|5.202|5.802|6.6811|6.8135|6.0716|7.0668|7.5792|7.6564|5.9982|7.0102|-0.6531|-0.6031|-0.3031|-2.4431|-4.1431|-5.3431|-5.5331|-7.0231|-7.4231|-5.5031|-7.0831|-7.3431|-6.1431|-7.9531|-9.1873|-5.1903|-4.8704|-6.6204|-6.2703|-5.3803|-6.1103||-7.4203|-7.8304|-7.8045|-8.6345|-9.6761|-8.6105|-7.7405|-8.9605|-6.2205|-5.6005|-7.1805|-9.8489|3.2071|3.3471|6.7971|8.314|9.4444|-2.9929|-5.5829|-5.5129|-6.7029|-7.721|-7.8487|0.7609||2.7609|1.0509|3.1709|2.0509|1.5209|1.8309|0.5509|1.7709|0.8309|1.3909|2.8009|2.1509|2.6009|2.5509|5.2809|6.0809|5.3909|7.0609|5.8709||5.3009|5.3809|4.6909|7.5909|9.1821|9.5074|-3.1336|-3.1537|-3.4636|-3.1237|-3.1336|-4.8337|-4.4737|-5.1737|-4.7637|-3.3437|-4.3337|-5.5637|-6.8337|-7.0174|-8.3882|2.3815|4.8315|6.4215||7.1538|-0.9051|-1.7751|-1.9651|-3.3351|-4.2551|-1.8251|-3.2451|-4.2751|-3.2451|-2.5851|-3.6851|-4.0851|-6.3651|-7.3151|-8.9396|-7.7396|-5.2696|-7.0496|-4.2296|-3.3696|-6.5796|-8.2896|-7.0158|-6.4058|-7.2858|-7.4058|-8.5358|-9.002||-5.7494|-6.1394|-7.5749|-6.9177|-5.0677|-5.2377|-6.6877|-6.1977|-7.5377|-6.9377|-5.5777|-8.0277|-7.8977|-7.4077|-6.2977|-7.1477|-7.7977|-9.4077|0.6199|7.2599|7.1094|6.7793|7.132|6.9144|6.8449|8.3483|-1.0276|-0.7176|-2.8876|-3.9176||-3.1576|-5.3676|-1.2376|-2.9776|-3.5276
08991|24501|/equities/canadian-pacific?cid=24501|TSX|3.3214|3.1814|3.1414|4.8514|5.1065|3.7365|3.9865|5.4877|3.8141|3.9191|4.5962|4.6674|2.9174|2.9774|4.1674|4.5974|4.916|5.3422|4.866|4.326||4.726|5.342|4.6821|2.4621|3.422|4.732|5.3784|5.8749|5.6487|5.5542|6.2185|6.7434|4.8537|4.8476|4.6976|4.1276|4.6175|3.9176|3.5675|3.8776|3.9275|2.6976|1.1475|2.9176|2.4876|2.2875|1.7475|4.0576|3.6276|3.8476|3.6175|4.4675|4.5979|4.6279||4.0579|4.1279|4.5679|||4.6279|5.831|4.4302|5.5908|4.6643|4.2343|5.6343|5.4694|4.7494|3.4394|3.3594|3.9394|4.8494|4.1694|5.3194|7.301|-2.9864|-3.7264|-5.3464|-6.6221|-4.4496|-4.2596|-5.2476|-5.2702|-4.3502|-4.0902|-3.8602|-4.6102|-5.4102|-6.5902|0.8617|3.8717|5.1017|5.1546|5.8279|5.9155|-0.3916|-1.8716|-2.7316|-2.9916|-4.6916|-4.7116|-4.9916|-5.8516|-5.2556|-4.6362|-5.3406|-5.8605|-5.3445|-5.3193|-6.2393|-5.7769|-5.1069|-6.1446||-5.5546|-6.1278|-5.4478|-5.1378|-6.6026|-5.3215|-5.5415|-6.4315|-6.8528|-4.998|-5.338|-6.9683|-4.325|-4.6349|-3.145|-1.435|-1.965|-4.255|-4.685|-4.6949|-5.7349|0.2563|1.2063|2.8363||3.8963|1.8363|3.0363|2.0463|1.7163|1.4463|0.6463|1.7363|0.6063|0.5763|1.0063|0.8463|0.7863|1.1163|2.8063|3.7563|3.4463|3.5563|2.8763||2.7763|2.6363|1.4063|2.5463|3.0763|4.5063|4.6887|5.7496|5.1623|5.4704|-0.5101|-2.0401|-1.8101|-2.2501|-2.8501|-1.5501|-2.6801|-3.4401|-4.4501|-4.5801|-4.1101|-2.8901|-1.5201|-0.3001||-1.1401|-3.0401|-3.3701|-2.2601|-3.0301|-2.5701|-2.0101|-3.7601|-5.5501|-5.4901|-4.6101|-4.6401|-4.5301|-5.6401|-6.1101|-7.2613|-5.2513|-3.3913|-6.4913|-4.5513|-3.6413|-6.6713|-6.357|-6.1267|-6.1267|-6.1267|-6.1267|-7.2769|0.4014||5.2414|5.5687|4.7287|5.5987|6.0128|5.3828|3.5828|3.5528|2.7428|2.7028|2.7328|0.4428|1.7828|0.7728|1.7428|1.1428|0.3328|0.0528|2.4628|4.4028|4.7243|4.9975|5.6839|4.8177|4.7602|4.7758|4.3774|4.1874|3.4674|2.9274||2.9674|2.5674|4.3674|4.2074|4.6174
08992|42784|/equities/choice-properties-reit|TSX|-0.4543|-0.4843|-0.7043|-0.6143|-0.4743|-0.4343|-0.3643|-0.3443|-0.4943|-0.5843|-0.5343|-0.4243|-0.6443|-0.5843|-0.5743|-0.4843|-0.3043|-0.4043|-0.2743|-0.3343||-0.5043|-0.3243|-0.4043|-0.7943|0.0102|0.1302|0.0702|0.1402|0.1002|0.0802|0.4002|0.4802|0.4002|0.5602|0.5902|0.5302|0.4802|0.7202|0.8147|0.7914|0.6614|0.5414|0.5414|0.7814|0.7584|0.6384|0.8124|0.71|0.68|0.76|0.7322|0.6775|0.739|0.709||0.7195|0.7683|0.8575|||0.7489|0.5789|0.5789|0.6389|0.4789|0.4989|0.7589|1.0593|0.3893|0.3993|0.6093|0.6193|0.6842|0.7538|0.8981|0.889|0.6573|0.3773|0.5273|0.7173|0.6673|0.6573|0.7373|0.5673|0.7073|0.6373|0.5373|0.6573|0.6973|0.0373|0.2673|0.2773|0.2873|0.3573|0.7373|0.9173|1.0795|-0.0631|-0.6231|-0.7931|-0.7885|-0.7383|-0.7554|-0.7276|-0.7012|-0.6822|-0.5322|-0.3022|-0.1522|-0.1122|-0.3222|-0.2222|-0.1122|-0.4122||-0.4922|-0.5422|-0.7322|-0.8322|-0.8186|-0.6164|-0.5764|-0.6064|-0.7804|-0.6544|0.1371|0.1671|0.4071|0.3471|0.5371|0.5871|0.6799|-0.2862|-0.4362|-0.5191|-0.5529|-0.408|-0.418|-0.358||-0.308|-0.478|-0.298|-0.228|-0.328|-0.388|-0.478|-0.418|-0.568|-0.6006|-0.569|-0.5536|-0.5506|-0.6224|-0.6787|0.1044|0.0844|0.1044|0.1044||0.2144|0.1044|0.2444|0.2844|0.4244|0.3244|0.4044|0.6544|0.6771|0.6263|-0.0203|-0.1003|-0.1403|-0.2403|-0.3103|-0.2403|-0.2803|-0.2703|-0.4303|-0.3903|-0.4703|-0.3303|-0.1203|-0.0503||-0.0803|-0.2003|-0.2503|-0.3003|-0.3803|-0.5203|-0.4803|-0.3987|-0.4735|-0.4895|-0.4394|-0.4294|-0.4838|-0.5137|-0.5585|-0.5439|-0.4939|-0.5203|-0.5403|-0.6403|-0.5216|-0.6616|-0.6306|-0.7074|-0.5182|-0.6382|-0.6586|-0.6873|-0.692||-0.6667|-0.8183|-0.6687|-0.6557|-0.4157|-0.3957|-0.5457|-0.6257|-0.6257|0.1657|0.2957|0.1957|0.3557|0.2557|0.4157|0.4357|0.5057|0.5157|0.5239|0.5539|0.6348|0.5248|0.4948|0.6048|0.7387|-0.0502|-0.0402|-0.0802|-0.1202|-0.3202||-0.4002|-0.3802|-0.4402|-0.3302|-0.1602
08993|24822|/equities/crombie-reit|TSX|0.8058|0.6458|0.6858|0.6858|0.8058|0.9458|1.0774|0.8874|0.6374|0.7374|0.6874|0.6574|0.6474|0.6174|0.7974|0.7974|0.8074|0.4674|0.7174|0.6374||0.7674|0.7074|0.7274|0.1074|0.5174|0.2974|0.2274|0.1074|0.1374|0.1474|0.4074|0.5174|0.3874|0.5574|0.6974|0.6274|0.6074|0.4974|0.6774|0.6674|0.6074|0.5574|0.5574|0.7374|0.6774|0.6274|0.7874|0.5174|0.5874|0.7774|0.8071|0.7843|0.5843|0.6443||0.7543|0.7743|0.8043|||0.7843|0.7243|0.6543|0.6543|0.5443|0.6743|0.9343|1.423|0.593|0.633|0.853|0.753|0.903|0.8154|0.7954|0.7654|0.3454|0.1154|0.3854|0.5554|0.5554|0.6054|0.6554|0.4054|0.6954|0.7654|0.8054|1.0254|1.2713|0.4713|0.8513|0.8213|0.9113|0.9113|0.9413|1.1213|1.1658|-0.1806|-0.6206|-0.8406|-0.8806|-0.8406|-0.8106|-0.6106|-0.6006|-0.6906|-0.4006|-0.3506|-0.1806|-0.1306|-0.3606|-0.2906|-0.0506|-0.2806||-0.4106|-0.4206|-0.7606|-0.9406|-1.0096|-0.8379|-0.7979|-1.0124|-0.9627|-0.9596|0.2989|0.3789|0.5489|0.4689|0.7489|0.8499|0.9187|0.5087|0.4487|0.5287|0.5587|0.7887|0.6911|0.6411||0.6711|0.4911|0.7111|0.8701|-0.0867|-0.3667|-0.5167|-0.4467|-0.6867|-0.8746|-0.7712|-0.7947|-0.8302|-0.8591|-0.8885|0.0835|0.2535|0.1735|0.1135||0.2135|0.0535|0.1535|0.2635|0.4035|0.3335|0.5335|0.7435|0.8811|0.7285|0.7383|0.6583|0.7997|0.6752|0.6752|0.8152|0.7952|0.7852|0.7652|0.7952|0.9152|1.0086|1.1786|-0.3066||-0.3666|-0.6566|-0.5866|-0.5766|-0.7566|-0.8366|-0.9624|-0.816|-0.6583|-0.6837|-0.793|-0.7264|-0.5764|-0.5664|-0.6364|-0.5764|-0.4764|-0.3564|-0.4764|-0.6764|-0.6364|-0.8764|-0.9615|-0.9584|-0.7229|-0.8907|-0.8907|-0.9296|0.1549||0.1949|0.2749|0.3849|0.5649|0.7649|0.6349|0.6149|0.2849|0.1849|0.4449|0.3649|0.2349|0.2749|0.2949|0.5149|0.5349|0.5249|0.5249|0.6149|0.7049|0.8398|0.7098|0.6298|0.7698|0.8975|0.7995|0.8705|0.9572|1.0731|1.0578||-0.0338|-0.1038|-0.1338|-0.0438|-0.0438
08994|24527|/equities/eldorado-gold-corp.|TSX|1.7043|1.8781|1.9185|1.6922|1.8857|1.7657|1.6518|1.9021|1.8712|2.2524|-0.381|-1.121|-1.681|-2.011|-2.0381|-1.5081|-1.7381|-1.1648|-1.0448|-1.1148||-1.6148|-1.5633|-1.6633|-2.0082|-1.5538|-1.5875|-1.2695|-1.0195|-0.9295|-1.0995|-0.9895|-0.3495|-1.1995|-1.3995|-1.5395|-1.2395|-0.8895|-1.4295|-0.5695|-0.4695|-0.6195|-0.6195|-0.7095|-0.5295|-0.6295|-0.5795|-1.3695|-1.3495|-1.4595|-1.4495|-1.6295|-1.7195|-1.8755|-1.1878||-0.7978|-0.7278|-0.4278|||-0.3778|-0.6578|-1.0278|-0.4078|-0.8678|-1.0678|-1.1178|-0.8778|-1.7478|0.1198|0.4198|0.8598|0.9798|0.8998|1.1198|1.6798|1.4784|1.4633|1.7658|1.3045|1.4589|1.3494|1.4396|1.2984|1.1637|1.2037|1.5365|0.8465|0.9265|0.4765|0.6665|0.8265|0.7265|1.1565|1.5265|1.5865|1.4134|1.598|1.398|1.5128|1.8429|0.5629|1.0129|1.2353|1.0853|1.0753|1.2522|1.1522|1.373|1.1558|1.2758|1.007|1.39|-0.4601||-0.6401|-0.9101|-1.2101|-0.9801|-1.3501|-0.9484|-0.9784|-1.1097|-1.2343|0.2832|0.3632|0.5132|0.9632|0.8822|1.1235|1.0311|0.8187|0.7187|0.8487|1.0613|0.6613|0.7013|0.7813|0.9046||0.8446|0.9408|0.9708|1.1815|-0.0872|-0.4572|-0.2972|-0.1372|-0.7372|-0.8172|-0.9508|-1.0127|-0.9627|-1.1169|-1.0938|-0.9925|-1.2095|-1.2283|-1.1759||-1.2651|-1.3251|-1.4459|-1.3171|-1.2849|-1.4749|-1.5288|0.4427|0.6527|0.5527|0.6427|0.7027|1.0727|1.0827|1.2474|1.2738|1.1737|1.5474|-0.21|-0.21|-0.71|-0.82|-0.52|-0.24||-0.52|-0.76|-0.97|-1.31|-0.935|-0.965|-1.045|-1.1122|-1.2802|-1.1675|-0.9374|-1.2775|-1.0974|-1.1775|-1.1375|-1.3275|-1.2075|-1.3474|-1.2075|-1.3375|-1.3974|-1.0174|-1.5475|-1.0127|-1.0327|-1.1227|-1.4327|-1.5279|-1.2179||-1.4532|-1.5058|0.0697|0.3797|0.6697|0.6797|0.7297|1.0597|1.4397|1.3997|1.4897|1.5597|1.8613|1.8246|1.2246|1.0246|0.3446|0.3046|0.6046|0.6446|0.5246|0.6946|0.9346|1.1746|1.0346|1.5046|1.3946|1.3123|1.2609|1.3838||1.3538|1.3438|1.5754|1.5235|1.3322
08995|24534|/equities/first-capital-realty-inc|TSX|-0.6163|-0.8563|-0.772|-0.8867|-0.8091|-0.8411|-0.7011|-0.7911|-0.9211|-0.8611|-0.8411|-0.9011|-1.1401|0.132|0.292|0.262|0.802|0.822|0.912|1.1419||0.9719|1.0119|0.9019|0.7319|1.1919|1.0798|1.3393|1.1742|1.24|0.79|1|1.13|1.04|1.18|1.2484|0.7184|0.4584|0.6784|0.9484|0.8484|0.7884|0.3584|0.3584|0.5084|0.7484|0.6884|0.6984|0.6184|0.6384|0.8784|1.0004|0.8441|0.7041|0.8641||0.8578|0.9526|0.9368|||0.9165|0.7265|0.7265|0.8865|0.6065|0.5465|0.8465|1.2739|0.2939|0.4039|0.6239|0.7139|0.7239|0.8019|0.7219|1.0854|0.731|0.581|0.561|0.591|0.531|0.551|0.661|0.411|0.571|0.561|0.591|0.631|0.741|0.091|0.391|0.401|0.511|0.581|0.851|1.101|1.3795|0.8358|0.5158|0.2258|0.1058|0.1058|0.1558|0.3258|0.2658|0.2058|0.5158|0.7158|0.9358|0.949|0.859|0.909|1.179|-0.2687||-0.4687|-0.6187|-0.7287|-1.0987|-1.0219|-0.7723|-0.7623|-0.9453|-1.0348|0.2309|0.4409|0.5209|0.7309|0.8009|0.8509|0.9209|1.088|-0.4722|-0.7222|-0.7924|-0.8841|-0.6541|-0.5841|-0.7341||-0.6941|-1.0041|-0.5141|-0.3741|-0.5141|-0.7041|-0.7441|-0.5541|-0.8741|-0.959|-0.7728|-0.9603|-1.0484|-1.1407|0.2569|0.3769|0.3969|0.3369|0.1469||0.3069|0.1369|0.4269|0.3869|0.4869|0.4369|0.5969|0.9069|0.8275|0.8475|0.95|0.7403|0.8403|0.5303|0.5503|0.6503|0.5803|0.6803|0.2803|0.4203|0.4703|0.4703|0.8103|0.9762||1.0186|-0.2634|-0.3634|-0.3734|-0.7434|-1.0387|-1.0361|-1.0275|-0.5375|-0.554|-0.484|-0.464|-0.394|-0.464|-0.524|-0.344|-0.254|-0.354|-0.254|-0.474|-0.474|-0.714|-0.634|-0.6688|-0.5788|-0.6488|-0.7348|-0.7036|-0.7598||-0.7798|-0.7298|-0.5998|-0.7498|-0.3398|-0.4598|-0.5998|-0.7209|-0.8271|-0.8249|-0.7264|-0.6764|-0.4664|-0.4764|-0.3064|-0.1664|-0.2764|-0.2564|-0.2364|-0.1364|-0.0764|-0.2064|-0.1264|-0.0764|-0.0064|-0.1964|-0.1864|-0.2264|-0.3464|-0.5764||-0.5564|-0.6264|-0.6364|-0.4364|-0.3464
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|8.7447|8.5047|12.4947|9.1247|6.0147|3.4747|6.4247|5.8647|2.1147|2.0147|7.2447|5.8647|4.2147|4.2847|2.4447|3.2047|3.3447|5.1847|1.9147|3.2747||3.8647|6.5147|4.8447|1.8247|4.2147|5.0347|4.0547|2.1947|2.3647|7.9047|10.2047|9.3747|5.8947|9.4847|12.2874|9.8416|10.7868|-0.8989|-1.5089|-0.6089|-1.8189|-3.3789|-8.7889|-3.7289|-5.6789|-4.0089|-6.9489|-6.7889|-6.2589|-6.6589|-9.1489|-9.5789|-10.5389|-11.8413||2.9272|3.5072|4.2172|||4.5172|2.6472|3.0872|8.2372|5.3272|1.7372|4.6372|8.2772|7.7772|8.5172|10.3172|11.0357|10.9197|11.6119|10.4431|10.1431|8.5731|7.9031|8.6931|8.3631|9.4231|11.0607|12.1152|9.9235|12.7039|10.7143|10.1804|12.6688|14.8503|-2.1402|-3.3202|-3.5902|-2.9302|-4.3702|-3.4502|-1.2002|-1.6102|-3.1302|-5.8502|-5.8702|-11.8802|-12.7202|-11.9602|-10.6032|-10.3332|-12.0632|-11.0008|-13.9284|-9.4284|-9.5484|-9.9684|-6.2784|-4.2984|-7.0184||-7.4784|-8.8484|-9.5784|-11.3184|-12.0849|-11.5251|-11.6351|-13.3985|-12.4844|1.9154|2.8554|4.0054|9.6254|9.0054|12.4054|8.9454|13.7454|8.8783|8.3983|10.9293|8.2616|9.7416|10.0116|9.5603||11.2103|7.6803|9.6159|-0.7611|-2.0211|-5.6111|-6.6511|-5.8211|-9.3211|-10.1738|-8.6981|-10.869|0.2748|0.0148|3.9848|7.0048|4.8948|2.3648|1.6048||4.5848|3.5848|4.0747|8.0248|5.1648|1.9548|4.9048|5.7448|5.4148|5.4548|6.1548|6.2348|8.3648|6.8247|8.7248|11.1225|8.6945|11.5327|8.9467|8.2827|7.5527|8.1227|10.5027|10.3436||10.8473|11.7404|9.9482|-0.0885|-4.8486|-5.2385|-8.7985|-8.7285|-10.1469|-7.7469|-10.2521|-7.8269|-5.387|-5.567|-6.557|-7.007|-7.447|-6.347|-5.227|-5.177|-3.177|-4.697|-4.587|-4.1569|-3.897|-4.637|-6.767|-8.347|-7.947||-2.357|-3.357|-2.887|-3.237|-2.987|-4.757|-2.347|-7.807|-9.627|-13.505|4.3792|4.8092|7.4092|8.8092|9.2692|12.1185|11.3003|9.9662|7.1162|9.2762|10.0841|10.3651|10.1646|6.4446|10.2946|9.8023|8.3533|7.5733|6.1134|7.2033||6.3934|3.7834|6.6333|6.1633|7.6633
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|4.8305|4.6305|5.7667|5.7052|5.2902|6.5447|5.0663|5.4934|5.0133|5.7366|4.4866|5.8466|5.248|4.628|5.648|6.4372|6.0774|6.5044|6.6949|4.2449||5.1549|6.2638|5.567|5.6528|6.6328|-0.8445|-0.0745|-2.4145|-1.8745|-2.9445|-3.4145|-2.7345|-1.7945|-0.4845|-2.6645|-2.2245|-2.8545|-4.1145|-5.2205|-5.0705|-4.9005|-5.2678|-6.2948|2.9709|3.7209|3.1609|3.4809|2.6509|3.1209|1.9809|3.8009|3.9709|6.0116|-1.4993||-3.1793|-3.8493|-2.8693|||-3.5993|-3.8893|-3.7893|-2.2493|-2.8793|-4.6793|-2.9093|-4.7593|-5.9493|-5.6127|-4.0327|-6.6027|-6.1008|-4.733|-4.463|-4.493|-5.133|-3.353|-3.103|-3.423|-2.713|-2.783|-3.563|-2.703|-2.323|-2.473|-5.113|-4.8629|-4.1629|-3.6129|-4.6829|-6.3729|-6.4429|-6.7596|-5.2096|-5.1896|-3.2296|-3.2796|-4.6596|-3.7896|-3.9496|-2.3896|-2.8396|-4.2596|-3.2996|-1.6596|-0.1096|-0.0496|-0.3596|-0.6096|-0.6996|-0.5696|-1.7396|-1.7496||-5.3496|-5.9196|-6.6868|2.444|2.564|4.324|4.644|5.6561|5.1404|4.6604|2.2804|1.3504|1.7704|2.1404|2.7804|3.5404|4.5154|3.3661|4.0161|2.8461|3.6661|3.4313|3.9858|3.6158||4.3814|3.5533|4.0633|4.8997|4.2839|3.8561|3.1261|3.776|4.1461|4.5761|5.7912|5.093|4.4326|4.0126|5.3726|5.5926|5.1501|5.194|6.2186||4.8186|3.6686|3.4486|4.7686|4.7486|6.7354|3.9582|4.5882|4.5282|5.5086|-1.0078|-2.9278|-4.2578|0.8966|0.2466|0.7266|1.7466|0.7866|1.5866|0.5466|1.3966|1.5866|4.0166|4.0966||4.2742|4.8938|4.1738|3.0838|3.2138|0.7738|1.7238|3.1138|2.0838|2.5938|2.7838|3.5938|3.5838|4.1838|4.2058|5.3758|-0.1432|-0.0332|-1.1832|-2.1732|-1.9632|-3.7232|-4.7832|-3.0232|-2.5732|-2.4132|-2.4532|-2.4932|-1.7832||-3.1332|-3.5632|-4.4832|-5.2232|-4.7582|-5.5382|-5.6682|-5.4467|-4.2967|-5.0167|-5.2467|-7.3167|-6.3741|-8.3963|-5.9352|-4.7552|-4.8185|-5.1139|0.659|2.129|2.109|1.939|2.639|3.349|4.529|5.3843|4.6643|5.2642|5.5458|5.3064||5.2577|5.9303|6.0203|7.0148|6.1598
08998|40490|/equities/interrent-reit|TSX|0.7749|0.6649|0.6349|0.7149|0.7849|0.7249|0.7549|0.6849|0.4749|0.4249|0.4749|0.3449|0.1449|0.4049|0.5349|0.7049|0.9649|0.8779|0.8249|0.9382||1.0069|0.8332|0.6332|0.2632|0.7632|0.7419|0.7676|0.7476|0.6476|0.4876|0.7776|1.0076|0.7596|0.8346|0.8646|0.8246|0.5546|0.4846|0.6646|0.6946|0.5446|0.1346|0.2146|0.5346|0.4946|0.5646|0.4246|0.3946|0.3746|0.4446|0.2446|0.1646|0.0946|0.3046||0.5246|0.5346|0.4846|||0.3546|0.0646|0.0546|0.0946|0.0646|0.3446|0.8846|1.1828|0.8048|0.7362|0.8591|-0.0291|-0.0191|-0.2491|-0.3691|-0.3691|-0.6391|-0.4791|-0.6091|-0.6291|-0.7291|-0.7291|-0.7391|-0.8191|-0.5291|-0.6091|-0.6591|-0.5391|-0.5591|-1.0091|0.1958|0.0858|0.2758|0.2358|0.4858|0.8058|0.9753|-0.3407|-0.6307|-0.7807|-0.8986|-0.8696|-0.9078|-0.879|-0.9078|-0.9811|0.1882|0.4582|0.8282|0.8082|0.7482|0.8082|1.1186|0.9373||-0.0464|-0.2364|-0.4464|-0.8564|-0.7661|-0.5361|-0.6161|-0.8607|-0.8741|0.0113|0.1813|0.2913|0.4613|0.4413|0.6913|0.7648|0.8909|-0.0185|-0.2185|-0.2285|-0.1985|-0.1085|-0.1785|-0.2485||-0.2885|-0.5185|-0.2685|-0.3285|-0.4585|-0.6085|-0.5785|-0.4585|-0.6785|-0.7695|-0.523|-0.6906|-0.7428|-0.6586|0.2092|0.3092|0.2392|0.0992|0.1992||0.2092|0.1592|0.0692|0.1892|0.2292|0.1592|0.1392|0.5992|0.6751|0.6051|0.6174|0.6367|0.6267|0.4867|0.5267|0.5167|0.5667|0.5767|0.3667|0.3367|0.2867|0.4067|0.5467|0.6967||0.8091|-0.3083|-0.3283|-0.4983|-0.6283|-0.7003|-0.7354|-0.6082|-0.608|-0.6205|-0.6119|-0.5419|-0.5866|-0.6537|-0.5837|-0.7218|0.0635|0.2135|0.2635|0.3135|0.4335|0.1335|0.1435|0.1135|0.1635|0.1435|0.1135|0.1835|0.3735||0.3935|0.5235|0.6135|0.5235|0.8735|0.6294|0.6864|0.6564|-0.0337|-0.2137|-0.3437|-0.5437|-0.6468|-0.6737|-0.4807|-0.4707|-0.5407|-0.7152|-0.5771|-0.4971|-0.5571|-0.5971|-0.619|-0.712|-0.602|-0.6117|-0.5217|-0.6017|-0.6417|-0.7017||-0.6985|-0.726|-0.576|-0.496|-0.396
08999|24969|/equities/killam-properties-inc|TSX|0.3908|0.0108|0.1608|0.2108|0.4308|0.5808|0.6908|0.5708|0.3108|0.3008|0.5008|0.4708|0.2408|0.4708|0.6708|0.7108|1.1508|1.3126|1.1726|1.0626||1.2626|1.1526|1.2626|0.6326|1.2126|1.1229|1.1043|1.0904|0.9304|0.7704|1.0304|1.2004|0.8303|1.0092|1.0592|1.0057|0.7657|0.7557|1.0657|1.0791|-0.0097|-0.4297|-0.6297|-0.2297|-0.0597|-0.0497|-0.3397|-0.2797|-0.3097|-0.3997|-0.6597|-0.8197|-0.9897|-0.9852||-1.0019|-1.086|-0.986|||-0.976|-1.316|-1.3128|-1.2819|-1.4499|0.2605|0.9305|1.45|1.0256|0.8423|1.0227|0.8427|1.0435|0.8772|0.9902|1.0831|0.8309|0.8109|0.7209|0.7109|0.6709|0.8209|0.7909|0.7209|0.9109|0.9409|0.9109|1.0909|1.5405|0.9245|1.1945|0.8845|0.9845|0.7045|0.9145|1.2445|1.393|-0.5839|-1.0339|-1.1282|-1.2003|-1.142|-1.2444|-0.9367|-0.9767|-1.2797|-1.1335|-0.7735|-0.4035|-0.4535|-0.6635|-0.4235|-0.2335|-0.4435||-0.6535|-0.7735|-0.8035|-1.2135|-1.2528|-0.8652|-0.8552|-1.1386|-1.1018|-1.0409|0.2463|0.4263|0.7663|0.6163|0.8863|0.9063|1.1309|0.7209|0.5509|0.6309|0.6009|0.8109|0.744|0.694||0.784|0.494|0.654|0.594|0.454|0.264|0.164|0.354|0.084|0.044|0.384|0.334|0.394|0.584|0.624|0.814|0.906|0.406|0.416||0.556|0.456|0.516|0.686|0.666|0.696|0.586|0.836|0.76|0.8072|0.8163|0.7047|0.7947|0.6247|0.7247|0.6947|0.5247|0.6147|0.4147|0.3547|0.3047|0.4447|0.7647|0.8541||-0.0366|-0.3466|-0.3366|-0.4166|-0.6366|-0.7666|-0.8901|0.1785|0.3985|0.4385|0.3985|0.6985|0.7485|0.6185|0.6385|0.6485|0.7085|0.8385|0.7885|0.6385|0.7885|0.4785|0.4385|0.2285|0.4385|0.2085|0.1785|0.2985|0.4285||0.4585|0.4585|0.6085|0.4385|1.1185|0.8067|0.9763|0.8563|0.7563|0.8563|1.2198|-0.2667|-0.6967|-0.7072|-0.4372|-0.5872|-0.6072|-0.7697|-0.5974|-0.6144|-0.5944|-0.6644|-0.6444|-0.631|-0.591|-0.571|-0.521|-0.571|-0.661|-0.751||-0.7823|-0.9031|-0.9248|-0.7648|-0.6648
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|0.869|0.939|1.009|0.979|0.519|0.369|0.309|0.519|0.649|0.939|0.819|0.649|0.479|0.509|0.889|1.009|1.079|0.989|0.679|1.259||1.569|2.3573|1.466|0.926|1.256|1.4793|1.3193|1.5025|1.1811|0.7511|0.6111|0.4711|0.8911|1.2312|0.8907|0.9507|1.093|1.055|0.795|0.675|0.285|0.155|0.205|0.495|0.435|0.425|0.585|0.745|0.675|1.065|0.9693|0.7193|0.6893|0.9293||1.1093|1.0493|1.1448|||1.1467|1.0467|0.9967|1.5313|0.8161|0.8461|1.2461|1.1313|1.1513|1.3976|0.9651|1.0341|0.8341|1.0974|1.1635|1.0855|1.1917|0.9288|0.978|1.038|1.2194|1.081|0.951|0.991|1.351|1.2244|1.004|1.084|1.1378|1.1475|1.2964|1.2938|0.6718|0.9018|1.1418|1.2318|1.4025|-0.6379|-1.0179|-0.9879|-1.3679|-1.0779|-1.2779|-1.2579|-1.2277|-1.4846|0.1248|0.5548|1.0148|0.9148|0.7548|0.9648|1.2148|-0.1962||-0.4062|-0.6862|-0.9962|-1.1758|-1.217|-0.9649|-0.8449|-1.2344|-1.1176|-0.9896|0.1766|0.1866|0.7966|1.0668|0.9437|1.1163|1.0984|0.8876|0.9527|1.0268|0.8157|0.9657|0.8957|0.9657||1.0944|-0.1269|-0.1469|-0.1969|-0.6569|-0.7769|-0.7769|-0.9769|-1.2669|-1.3116|-1.5085|-1.2102|-1.1242|-1.0342|0.4202|0.6302|0.6802|0.3202|0.5102||0.4402|0.1202|0.1802|0.7102|0.8102|0.7991|0.8418|0.9242|0.9399|0.9438|0.9698|1.0242|0.8685|0.8185|1.2128|0.8424|0.8124|0.5224|0.4824|0.3024|0.5224|0.5024|0.7424|1.0424||-0.0557|-0.3657|-0.4157|-0.6057|-0.9857|-1.0757|-1.1391|-1.059|-1.1175|-0.9934|-1.2832|-0.8706|-0.7306|-0.6006|-0.6106|-0.6806|-0.6706|-0.4806|-0.5606|-0.7006|-0.5206|-1.1506|-1.2506|-0.8406|-0.7406|-0.8706|-1.2106|-1.5451|-1.4086||-0.8586|-0.9786|-0.9886|-1.2186|-1.0186|-1.4186|0.3901|0.4401|0.8501|0.9301|0.6901|0.2801|0.8001|0.8801|1.0301|1.2745|1.1333|0.6233|0.5633|0.9733|1.0228|1.0028|1.0669|1.1836|1.166|-0.0966|-0.1766|-0.2866|-0.3166|-0.4566||-0.6366|-0.7366|-0.9166|-0.7566|-0.9066
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|0.4521|0.5884|-0.1951|-0.0951|-0.1351|-0.1751|-0.1951|-0.2851|-0.3651|-0.4185|-0.3623|-0.3323|-0.4423|-0.4409|-0.4232|-0.493|-0.3559|-0.2259|-0.1859|-0.2759||-0.2559|-0.2659|-0.4059|-0.5244|-0.435|-0.465|-0.4755|-0.545|-0.4556|-0.5417|0.0357|0.0357|0.0457|0.0657|0.1757|0.1157|0.1757|0.2257|0.3257|0.3157|0.1957|0.1057|0.2457|0.3857|0.3657|0.3802|0.3702|0.3402|0.3102|0.4202|0.382|0.382|0.4665|0.4765||0.4345|0.4616|0.5029|||0.4832|0.4047|0.4733|0.5209|0.5076|0.5301|0.6001|0.683|0.303|0.203|0.363|0.353|0.383|0.373|0.413|0.4786|0.3186|0.4086|0.4386|0.4386|0.4086|0.3886|0.3786|0.3286|0.3486|0.3086|0.3186|0.4386|0.3286|0.1186|0.2086|0.4486|0.5086|0.4386|0.5186|0.5586|-0.0817|-0.3817|-0.5717|-0.5686|-0.5906|-0.6046|-0.6929|-0.5818|-0.7134|-0.6668|-0.7515|-0.5805|-0.71|-0.6961|-0.8051|-0.8198|-0.5598|-0.4998||-0.4198|-0.5498|-0.3798|-0.7698|-0.8192|-0.8251|-0.7951|-0.8971|-0.6771|-0.5671|-0.5857|-0.6491|-0.6851|-0.6402|0.1396|0.3996|0.554|0.3927|0.2727|0.3127|0.3627|0.3527|0.3327|0.4727||0.4827|0.4627|0.5227|0.6927|0.7307|-0.0232|-0.4632|-0.3632|-0.5432|-0.6825|-0.5172|-0.658|-0.5822|-0.6783|-0.5569|0.4453|0.2653|0.3153|0.2853||0.2353|0.0653|0.0953|0.0653|0.2353|0.3553|0.3953|0.5048|0.4637|0.4746|0.4896|0.5179|0.6154|0.5477|-0.1459|-0.1859|-0.2359|-0.2559|-0.3659|-0.4059|-0.3559|-0.4559|-0.3059|-0.3059||-0.4659|-0.5759|-0.6155|-0.7691|-0.8363|-0.7747|-0.6619|-0.9671|0.2574|0.3474|0.3383|0.2883|0.2983|0.2983|0.2983|0.3883|0.5959|-0.2367|-0.2467|-0.3867|-0.3267|-0.4367|-0.4425|-0.4585|-0.3285|-0.4385|-0.4453|-0.4798|-0.4686||-0.4463|-0.4331|-0.489|-0.4959|-0.2759|-0.3759|-0.4059|-0.4559|-0.4859|-0.3259|-0.3259|-0.5359|-0.5004|-0.5171|-0.4562|-0.4521|-0.4221|-0.5396|-0.484|-0.364|-0.294|-0.384|-0.414|-0.384|-0.334|-0.574|-0.494|-0.454|-0.364|-0.504||-0.5005|-0.6311|-0.656|-0.496|-0.466
09002|941685|/equities/osisko-gold-ro|TSX|1.3601|1.5201|1.3701|1.7001|1.5501|1.6001|1.9812|1.6991|2.2174|1.9613|1.7913|2.1259|-0.3197|-1.4597|-1.2997|-1.1397|-0.9497|-1.5897|-1.4297|0.1817||0.2117|0.2117|0.1717|0.4017|1.1517|0.8217|0.8117|1.4517|1.3417|1.2832|1.3832|1.4932|1.1324|0.9324|0.7924|0.4524|0.7024|0.9424|1.0324|0.7424|0.6024|0.6824|0.7024|1.2024|1.2724|1.3036|0.4136|0.4136|0.3336|0.1536|0.0436|0.4536|0.2336|0.6336||0.7636|0.8236|1.3536|||1.3736|1.487|1.277|1.797|-0.4091|-0.5391|-0.4391|-0.9991|-1.6691|0.1519|0.1819|0.4119|0.6719|0.6419|0.9019|1.5319|1.5626|1.6926|1.6168|1.7598|1.5889|1.9166|2.0928|1.9271|1.5324|0.4324|0.7424|0.1924|0.2324|0.1624|1.0824|1.7324|0.8324|1.0424|1.1224|1.1294|1.2887|1.0059|0.9759|1.0259|1.1559|0.9959|0.8159|1.1659|1.2145|1.0345|1.1039|-0.1102|-0.1602|-0.6002|-0.3902|-0.8602|-0.4602|-0.5302||-0.7302|-0.8702|-1.0202|-1.0702|-1.2621|-0.9627|-0.9827|-1.2869|-1.356|-1.1505|-1.1108|-1.0208|-1.0013|-1.0513|-0.7413|-0.7113|-1.0413|-1.1413|-0.9813|-0.8413|-0.9713|-1.0113|-1.2745|-1.4089||-1.0743|-0.9343|-0.6843|-0.4943|-0.6643|-0.8843|-0.6043|-0.4843|-0.9443|-0.9943|-1.1448|-1.1809|-1.3152|-1.5213|-1.1854|-1.3543|-1.3249|-1.2349|-1.3688||-1.2707|-1.4707|-1.7225|-1.2092|-0.8792|-1.3392|-1.7458|-1.2217|-0.9417|-1.3117|-1.3584|-1.2284|-0.9184|-0.7784|-0.8784|-0.8084|-0.9984|-1.1684|-1.7684|-1.5884|-1.7284|-1.7884|-2.4849|-0.7508||-0.8408|-1.2108|-1.5082|-1.3477|-1.3077|-1.4577|-1.4077|-1.4677|-2.0141|-1.5634|-1.5234|-1.8582|-1.6699|-1.6799|-1.2999|-1.0899|-0.9199|-1.3299|-0.8999|-0.9199|-1.0999|-0.7099|-0.9899|-1.5999|-1.6916|-1.914|-1.895|-2.3274|-1.8505||-1.6905|-2.0705|0.04|0.52|1.15|0.98|0.7|0.75|0.9|1.14|1.13|1.51|1.8397|2.4386|1.299|1.1772|1.3272|1.4072|1.7115|1.2015|1.0215|1.1615|0.9315|1.0415|0.9015|1.3615|1.5315|1.4515|1.4715|1.1815||1.6715|1.6915|2.05|1.9483|1.6767
09003|24624|/equities/pembina-pipeline-corp|TSX|0.2138|0.3138|0.3738|1.3338|1.5459|1.7854|1.6194|1.6094|1.5728|1.2128|1.0728|1.5628|1.4129|1.7071|1.8618|1.9795|2.0752|-0.348|-0.548|-1.278||-0.868|-1.078|-1.438|-1.738|0.4226|0.0026|0.2426|0.2126|0.1226|0.2226|0.7726|0.9726|1.1326|1.5026|1.436|1.5022|-0.0777|-0.3177|-0.7577|-1.0477|-1.2277|-1.1877|-1.1777|-0.6977|-0.3677|-0.3677|-0.5877|-0.7077|-1.2077|-0.7077|-0.6177|-0.5877|-0.5777|-0.9477||-0.9577|-1.0377|-0.8277|||-1.0277|-1.2877|-1.5777|-1.7177|-2.1277|-2.2577|0.4632|1.8232|0.9732|1.1932|1.1032|0.8332|0.9032|1.3432|1.7561|1.6659|1.6016|1.4656|1.5096|1.5768|1.7003|1.7475|1.8231|1.6531|1.8312|1.9217|1.2317|1.5617|1.6217|1.908|1.678|1.708|1.588|1.628|1.908|1.698|2.1111|1.6868|1.9064|1.6682|1.6739|1.8939|1.6939|1.7312|1.7112|1.5212|1.8212|1.5212|1.9312|2.2386|1.8178|2.0265|2.1905|-0.08||-1.3|-1.54|-1.75|-1.9817|-2.2255|-1.3355|-1.4155|-1.6055|-1.9256|-1.4292|-1.5492|-2.07|0.2194|0.2194|0.6894|0.9094|0.8594|0.7394|1.0194|0.6394|0.6994|1.0094|0.4894|1.3394||1.5543|1.3539|1.5788|1.4163|1.1163|0.8163|0.3563|0.5263|0.4963|0.9163|0.9863|0.9863|0.3263|0.4863|1.5163|1.8363|1.6293|1.5936|1.0736||1.0036|0.5036|0.6036|1.0436|1.4636|1.0636|0.7036|1.3036|1.3736|1.5736|-0.2039|-0.7539|-0.9539|-1.0739|-1.4739|-1.0439|-0.7039|-0.9339|-1.5139|-1.5739|-1.3139|-1.1339|-0.6339|-0.0839||-0.1639|-0.6739|-1.1239|-1.4539|-1.4739|-2.0539|-1.923|-1.7961|-1.9201|-1.8656|-2.1071|-2.2171|-2.4306|0.6155|0.5855|0.9955|2.0655|2.3167|-0.0923|-0.2023|-0.1323|-1.6223|-2.0323|-1.8282|-1.2182|-1.5882|-1.8481|-1.9668|-2.102||-1.9102|-2.1202|-2.1288|-2.6639|-1.2139|-1.0139|-1.5639|-1.3339|-0.8839|-1.3839|-1.2439|-1.7439|-2.1533|-2.5933|1.0927|1.0927|0.6927|0.6527|0.7727|1.1727|0.7427|0.7327|1.0727|1.0327|1.3727|1.7927|1.9247|1.7447|2.1349|2.2788||-0.1964|-0.0964|-0.2664|-0.1064|-0.7064
09004|24468|/equities/primo-water-corp?cid=24468|TSX|1.6829|1.3487|1.4358|1.7326|1.714|1.2211|1.3612|1.4063|1.2698|1.4492|1.4886|1.4678|1.6078|1.867|1.9175|2.1772|2.0242|1.3542|1.2442|1.1542||1.3542|1.5657|-0.2558|-0.5758|-0.2258|-0.6658|-0.5458|-0.6458|-0.4858|-0.9358|-0.4558|-0.4858|-0.7558|-0.3258|-0.3258|-0.4358|-0.4158|-0.7258|-0.4558|-0.6258|-0.9958|-1.1076|-0.9623|-1.3431|0.1109|0.1109|0.1309|0.1009|0.2209|0.3109|0.0709|0.0609|0.2509|0.7409||0.2209|0.3409|0.3909|||0.4209|0.2909|0.4109|0.9909|0.5709|0.5409|1.0209|1.3138|1.1514|0.9655|0.6754|0.6055|0.5754|0.7755|0.6055|0.3955|0.2055|0.2155|0.4655|0.3055|0.3555|0.4855|0.5655|0.3354|0.3955|0.2955|0.2355|0.7855|0.9855|0.9455|0.9855|1.1955|1.3472|1.4669|1.3748|1.5048|1.8631|-0.838|-1.048|-1.028|-1.118|-1.0588|-0.9188|-0.8988|-1.0788|-1.0888|-0.8388|-0.7388|-0.4588|-1.1388|-1.0478|-1.0678|-0.9778|-1.0078||-0.7378|-0.7078|-0.1978|-0.9078|-1.2231|-0.9855|-1.0155|-1.135|-1.0773|-0.9564|-1.0993|-1.0909|-1.2194|-1.0332|-1.0189|-0.9689|-0.8889|-0.9089|-1.226|0.3592|0.4692|0.6792|0.7592|0.5592||0.8592|0.8847|1.0763|1.0727|1.0027|0.8427|0.6827|0.6827|0.6627|0.7027|0.9827|0.6827|1.2627|1.2124|1.341|1.2286|1.1986|0.6973|0.4273||0.8473|0.8873|1.0273|0.6373|0.7673|1.0473|0.9337|1.0863|1.302|1.1838|1.1338|1.352|1.5183|1.0565|1.37|1.3039|-0.4696|-0.5696|-0.4596|-0.3396|-0.0496|-0.5496|-0.9596|-0.9649||-0.9949|-0.6849|-0.8549|-0.9126|-0.9801|-1.1552|-1.0602|-0.8396|-0.8846|-0.9146|-0.7946|-0.9446|-0.9246|-0.7846|-1.1246|-1.1093|-0.9411|-0.8711|-0.7011|-1.0311|-1.0511|-1.0851|-1.1887|-1.2503|-1.1308|-1.0756|-1.5218|-1.0381|-1.2235||-1.3539|-1.1715|-1.1902|-1.1002|-0.8002|-0.6102|-0.7402|-1.3402|-1.6497|-1.318|-1.4705|-1.7047|0.7947|0.5847|0.8247|0.5647|0.4547|0.4047|0.7147|0.7247|0.7947|1.0047|-0.136|-0.466|-0.406|-0.626|-0.646|-0.736|-0.826|-0.626||-0.646|-0.696|-0.886|-0.646|-0.086
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|4.6758|4.9258|5.8052|5.6552|5.2252|4.8352|5.1452|5.2152|4.4652|6.3252|6.5352|7.1452|5.5452|6.5952|7.0552|7.8174|11.7443|4.1041|1.9041|3.4641||4.8541|5.6618|6.0223|3.0723|4.6623|5.4523|5.4781|5.8126|6.5473|-0.9203|-1.3203|-0.8603|-1.7303|-2.0803|-3.6903|-4.0803|-4.1803|-6.0637|0.7868|2.1968|1.9368|3.3468|3.1768|2.9768|2.1268|2.0968|4.2768|3.6468|2.9968|4.0268|3.3568|3.4268|3.6868|4.5968||4.8625|4.6028|4.9712|||4.8182|4.8982|3.1682|3.7382|2.8482|2.6682|4.7082|4.7253|4.1053|3.3353|2.8753|3.2853|3.9553|3.7253|5.1653|7.9331|-3.2026|-3.5726|-3.6126|-2.8626|-4.2226|-5.0926|-4.2826|-5.1326|-4.3626|-4.9726|-4.9026|-7.8526|-7.1226|-7.0926|-11.1546|4.834|3.734|3.904|3.574|5.194|5.5272|5.2336|-0.3115|-3.1115|-4.7215|-4.4169|-4.4069|-4.2169|-5.3669|0.52|1.22|2.35|4.99|4.34|4.41|5.8133|5.5137|6.3635||6.4762|-1.8107|-3.6207|-4.7207|-3.7807|-4.1807|-4.6307|-5.5607|-4.9897|-4.9046|-5.5091|0.0721|1.8821|1.4421|3.4821|2.5121|3.0521|2.6521|3.7621|5.4021|5.8551|5.7996|5.8151|6.5657||5.6005|4.8711|4.4003|5.0893|5.7659|-1.1945|-2.5345|-2.7945|-3.2745|-4.5045|-5.1845|-5.7345|-6.6072|-7.205|-6.2818|-6.5318|-7.3503|-7.7659|-8.556||-8.186|1.145|0.155|4.385|3.6|3.8061|3.35|3.72|4.0005|4.0756|4.4667|4.8339|3.716|4.5383|4.6448|4.6492|4.7807|3.8007|5.0859|3.8559|2.6759|2.6359|3.7559|4.9359||4.9343|5.1042|5.2764|5.5967|4.0067|1.8067|3.4967|4.9867|4.5359|3.7959|4.0959|4.3059|4.7959|-0.1232|-0.6632|-1.9332|-1.7332|-1.4632|-1.5632|-2.7732|-1.8332|-4.6232|-5.9191|0.8307|2.2207|1.7507|2.9607|5.2207|6.4019||5.621|-2.0592|-5.5893|-6.0036|-5.7346|-6.5545|-5.9656|-2.1234|-2.3434|-3.2134|-3.5749|-4.2149|1.172|0.842|2.042|2.012|1.552|0.622|1.702|3.052|3.962|3.4753|3.6853|4.0853|-0.1414|-0.2414|-0.3414|-0.0014|-0.0514|-1.6014||-2.8814|-3.4314|-3.6114|-3.2914|-2.8614
09006|24514|/equities/calloway-reit|TSX|-0.9127|-1.0827|-1.1608|-1.0608|-1.0698|-1.0198|-0.9546|-0.9146|-1.2046|-1.3035|-1.1831|-0.9631|-1.2931|-1.3307|-1.1646|-1.3456|-0.9656|-1.0056|-0.9556|-1.0656||-1.0056|-0.8356|-0.8956|-1.3756|-1.2049|-1.0349|-1.2149|-1.2301|-1.2001|-1.5391|0.2514|0.4614|0.2314|0.3514|0.4114|0.2314|0.0914|0.5214|0.6814|0.5414|0.1514|0.3714|0.4314|1.0114|1.0914|1.0014|1.1814|0.8814|0.8314|1.1714|1.3332|1.3788|1.1543|1.1997||1.2827|1.0227|1.1227|||0.9227|0.6727|0.4727|0.8927|0.8227|0.9627|1.3527|1.7758|0.4158|0.4858|0.7258|0.8258|1.1058|1.2298|1.2893|1.5142|1.0145|0.6945|0.7945|0.8545|0.8445|0.8845|0.9345|0.6245|1.0045|1.0145|1.2445|1.3545|1.5768|0.6068|0.8968|0.9568|1.0568|0.7768|1.1868|1.6168|1.8109|-0.3564|-1.0064|-1.1464|-1.4077|-1.5058|-1.4409|-1.264|-1.1874|-1.2174|-0.6874|-0.3674|-0.0574|-0.1674|-0.3874|-0.2774|-0.1174|-0.4974||-0.7274|-0.8974|-1.1174|-1.5974|-1.4593|-1.0527|-1.0727|-1.4814|-1.3665|-1.2259|0.1218|0.1218|0.5318|0.4318|0.7118|0.7118|1.1818|-0.5698|-0.7798|-0.9326|-1.0002|-0.7002|-0.7002|-0.6602||-0.6702|-0.8502|-0.3902|-0.2202|-0.3902|-0.5602|-0.7602|-0.5802|-0.9802|-0.9535|0.0559|0.1059|0.3459|0.3659|0.4859|0.5559|0.7359|0.6159|0.4959||0.6159|0.4059|0.4859|0.6859|0.5759|0.5359|0.6259|0.8859|0.9459|0.9805|1.06|1.0244|1.1604|0.9305|1.0505|1.0795|1.0156|-0.0901|-0.4801|-0.6001|-0.5901|-0.5801|-0.1601|-0.0001||-0.1701|-0.4501|-0.3901|-0.5901|-0.8401|-1.1201|-1.1979|-1.2166|-0.8073|-0.8959|-1.0293|-0.792|-0.8467|-0.8845|-0.8945|-0.9268|-0.7568|-0.6368|-0.6068|-0.6268|-0.5668|-1.0168|-0.9931|-1.0381|-0.7581|-0.9781|-1.0511|-0.9411|-0.8611||-0.8711|-0.9311|-0.6611|-0.8111|-0.3311|-0.5311|-0.6411|-0.8511|-0.8611|-0.7911|-0.8311|-1.0911|-1.0817|-1.1642|-0.8706|-0.7906|-0.7406|-0.7906|-0.4506|-0.4606|-0.4506|-0.6006|-0.6406|-0.3806|-0.1206|-0.3406|-0.1506|-0.2206|-0.4306|-0.5906||-0.6806|-0.6106|-0.5506|-0.4206|-0.4006
09007|976225|/equities/teck-resources-ltd-a|TSX|3.0556|4.0278|3.868|5.9837|3.3863|2.8802|2.794|3.2692|2.6597|2.2738|2.6409|2.7504|1.7484|0.4687|1.5897|2.1056|3.1274|-0.3624|-1.1958|-1.9002||-0.174|-1.0172|-1.6224|-2.4755|-2.4084|-3.2616|-2.7301|-2.5434|0.2958|0.1469|1.3077|2.1708|1.7839|2.3989|2.1807|2.1212|2.6271|2.461|-0.7898|-1.5338|-1.6331|-2.8731|-3.69|-2.6963|-2.7969|-3.5712|-2.9925|-3.6264|-3.7114|0.1345|0.3726|0.2486|0.5809|0.9678||2.3468|2.8924|2.8726|||2.6254|3.0917|3.083|4.0504|2.9194|3.6362|3.4026|3.8492|2.9117|2.5297|3.7797|1.907|1.4407|1.3117|2.1947|3.9506|-1.2403|-1.6967|-2.282|-3.7899|-2.3713|-1.8852|-2.3713|-2.5399|-2.2423|-2.7284|-3.4824|-3.3137|-1.9447|-1.5082|-3.284|-4.5836|-4.4447|-4.6332|-2.5653|-2.3172|-2.5801|-4.0533|-4.2518|-4.1327|-2.8827|-3.0811|-4.847|-8.9541|-3.2383|-3.0326|-2.2072|-0.9522|-1.3094|-2.1923|-3.1844|-4.0324|-1.9987|-1.2844||-1.9987|-3.3379|-3.8742|-4.1013|1.7776|3.2657|-0.6859|-3.9101|-3.3319|-2.8557|-3.9579|-4.1242|0.5276|0.6566|1.7181|2.9582|3.585|2.2505|2.2406|2.8259|0.2069|0.1126|1.1989|2.3696||2.912|2.3964|2.8269|3.4524||2.5527|2.4138|3.019|3.8246|-0.7765|-1.8678|-1.9968|-4.3479|-4.1956|-3.9194|-3.1795|-4.0829|0.9485|1.6231||1.3552|1.3751|1.2163|2.7144|3.7064|4.0502|-2.1252|-2.1947|-0.1113|-1.4457|-2.2443|-2.6907|-2.403|-2.0955|-2.8395|-2.8594|-2.2641|-2.2641|-2.5419|-2.2641|-3.0875|-5.032|-3.0602|-1.8796||-1.7804|-3.4669|-3.4173|-3.4967|-4.8459|-5.8975|-5.052|-5.2479|-5.6012|-5.3461|-5.1778|-5.3139|-4.8774|-5.2841|-6.3952|-5.5222|-5.4528|-5.0063|-5.4428|-6.0976|-4.0143|-6.6928|-8.5976|-10.6909|-10.4995|-11.929|-13.5251|-14.0297|-26.9179||2.9906|2.6827|3.8228|4.5551|7.4761|5.0628|3.9726|7.7091|8.7993|5.5121|4.8048|4.3388|6.6023|7.5593|9.0988|11.2375|10.913|8.2583|3.5149|6.7604|6.8436|8.0337|9.2236|9.7898|10.3398|8.6223|8.5896|8.8181|10.0581|8.2845||9.0584|7.3608|7.9516|8.4523|-6.241
09008|24662|/equities/telus-corp|TSX|-1.1772|-1.1783|-1.3842|-1.3514|-1.2615|-1.0916|-1.0316|-0.6216|-0.7416|-1.0516|-0.8716|-0.5616|-0.7216|-0.7516|-0.4216|-0.5516|-0.0716|-0.0416|-0.1916|-0.1916||-0.4516|-0.6916|-0.9916|-1.2016|-0.6816|-0.7516|-1.4316|-1.1101|-1.1524|-1.4098|0.3018|0.7118|0.5418|0.7318|0.9418|0.8118|0.9118|0.9618|1.2459|1.0488|1.1767|1.1767|1.1267|1.3267|1.3608|-0.276|-0.356|-0.116|-0.316|-0.366|-0.626|-0.706|-0.646|-0.696||-0.996|-1.006|-1.196|||-1.4966|-1.4407|-1.5646|-1.5074|-1.6654|-1.7913|0.1739|0.4839|0.1339|0.2639|0.5939|1.2839|1.1565|1.1181|1.3307|1.4696|1.0196|0.5996|0.7796|0.8296|0.7996|0.7796|0.7896|0.8396|0.9396|0.9596|1.0496|1.3084|1.3423|0.8623|0.8823|0.9123|0.9123|1.1123|1.2523|1.6286|1.5185|0.9472|0.5272|0.5272|0.1772|0.4872|0.4472|0.5272|0.2372|0.2872|0.6172|0.6772|1.0372|1.1991|1.0091|1.172|1.252|1.1822||1.2842|1.3542|-0.3692|-1.0592|-1.5236|-0.8992|-0.9492|-1.1157|-1.0541|-0.9868|-0.8431|-1.1241|-0.8454|-0.9554|-0.6454|-0.5554|-0.4454|-0.9854|-0.7854|-0.9054|-0.9854|-1.1144|0.1897|0.4197||0.7597|0.6797|0.8897|1.2019|-0.3177|-0.6077|-0.7377|-1.0177|-1.1763|-1.0638|-1.2338|-1.2258|-1.0958|-1.0858|-0.5258|-0.4358|-0.3758|-0.6658|-1.2358||-1.2458|-1.1834|-1.5371|-1.2226|-1.404|-1.3215|-1.0615|-0.8515|-0.5015|-0.2815|-0.1515|-0.6115|-0.6515|-1.1415|-1.5122|-1.6241|0.4585|0.2785|0.2285|0.3485|0.6685|0.7085|0.8985|-0.0161||-0.1361|-0.3161|-0.4261|-0.6961|-0.839|-0.8145|-0.6945|-0.7416|-0.7899|-0.5899|-0.5499|-0.8599|-0.8275|-0.6475|-0.8175|-1.0075|-1.0417|-0.7704|-0.8804|-0.8704|-0.8604|-1.1154|-1.2194|-1.0382|-0.9874|-1.0121|-1.3213|-1.1242|-1.2952||-0.8714|-0.9314|-1.1127|-1.1499|-0.9195|-0.9095|-0.9795|-1.0946|-1.1746|-1.1776|0.3003|0.3703|0.8303|0.7703|0.7703|0.8903|0.8503|0.6703|0.6803|0.9703|1.0098|0.852|1.0005|0.9395|1.0216|1.0129|1.1638|0.9738|1.119|1.2954||1.1754|1.4494|1.1537|-0.5427|-0.6827
09009|24663|/equities/transalta|TSX|-0.6988|-0.9592|-0.695|-0.665|-1.0178|0.3949|0.4649|0.3849|0.3649|0.3649|0.3849|0.3749|0.4249|0.4849|0.7749|0.6049|1.0149|-0.4537|-0.5537|-0.6613||-0.6543|-0.5643|-0.6443|-0.6543|-0.4848|-0.4948|-0.7448|-0.7337|-0.6591|-0.8607|-0.6363|-0.7254|-0.7718|-0.8053|-0.7033|-0.5833|-0.7433|-0.8033|-0.8665|-0.6901|-0.7101|-0.8101|-0.7207|-0.6654|-0.4754|-0.7254|-0.6587|-0.5287|-0.5287|-0.3887|-0.4287|-0.3887|-0.2487|-0.1387||-0.1387|-0.2087|-0.2087|||-0.1687|-0.3387|-0.4087|-0.2287|-0.5187|-0.3887|-0.2287|-0.4187|-0.7587|-0.9405|0.3231|0.4231|0.4631|0.3531|0.4231|0.4631|0.4131|0.3431|0.3631|0.3531|0.4331|0.3931|0.2831|0.1931|0.9331|0.8731|0.8031|0.9831|1.112|0.8338|1.0538|1.0936|-0.054|-0.294|-0.564|-0.444|-0.494|-0.834|-1.0733|-0.8135|-1.0735|-0.8665|-0.8965|-1.1484|-0.9663|-1.0614|-0.9693|-1.2104|-0.9854|-0.7854|-0.7554|-0.5354|-0.0554|-0.2754||-0.4054|-0.1854|-0.9554|-1.0332|-1.1347|-0.9341|-1.0001|-1.0934|-0.5234|-0.7134|-0.7234|-0.9805|-0.6814|-0.7534|-0.768|-0.8478|-0.7778|-0.8918|-0.6319|-0.4519|-0.5519|-0.6019|-0.7719|-0.7629||0.0564|0.0164|0.2364|0.4264|0.4064|0.2164|0.3364|0.4964|0.1764|0.3664|0.4764|0.2864|0.4564|0.6564|0.7964|0.8064|1.0971|0.7913|0.9225||0.8739|0.6295|0.7695|0.7595|0.7595|0.5495|0.4695|0.5895|0.9095|0.9611|0.9562|1.0247|0.9747|0.8247|0.8147|0.9147|1.1208|1.2464|-0.3841|-0.5341|-0.2641|-0.3241|-0.2741|-0.3441||-0.3641|-0.5641|-0.6716|-0.6493|-0.6193|-0.8742|-0.653|0.0182|0.1082|0.1182|0.1282|0.0782|0.0282|0.2882|0.3182|0.4982|0.6082|0.763|0.6463|0.6563|0.797|0.5802|0.6402|0.7102|0.5402|0.4402|0.4202|0.5202|0.7102||0.6902|0.8349|0.6349|0.6249|0.8549|0.7002|0.6402|0.8602|0.8902|0.8786|0.6054|0.7773|0.6134|0.5984|0.5984|0.4684|0.3884|0.2784|0.3384|0.3084|0.3284|0.2784|0.3584|0.3984|0.5484|0.6984|0.8249|0.8438|0.6714|0.7618||0.7918|0.7323|0.7458|0.9076|0.964
09010|24665|/equities/transcontinental-inc|TSX|1.137|1.047|1.4339|0.6439|0.5839|0.6039|0.4439|0.6339|0.5539|0.7039|0.6039|0.5939|0.6939|1.0039|1.2571|0.9856|1.0712|0.9098|0.8298|0.5998||0.5298|0.5298|0.1798|0.2298|0.3798|0.2998|0.1698|0.6398|0.6098|0.0998|0.3398|0.5598|0.3898|0.3198|0.8098|0.8998|0.4698|0.3498|0.6298|0.5598|0.4898|0.3398|0.1598|0.6298|0.8698|1.0798|0.9507|0.6407|0.6007|0.7707|0.8407|1.1407|1.0267|0.9867||1.0675|1.0506|0.9906|||1.1206|1.2651|1.1157|1.6002|1.1563|1.5142|1.703|1.0312|0.738|0.948|0.8798|0.8898|0.8398|0.9198|1.0598|1.2653|0.9778|1.2178|1.0081|1.0781|0.9181|0.8381|0.9181|0.8781|1.1381|-0.0335|-0.3235|-0.6035|-0.5135|-0.4035|-0.8835|-0.4435|-0.2535|-0.2335|-0.1835|-0.1135|-0.2935|-0.8135|-0.9927|-1.0443|-0.9743|-0.8743|-0.8143|-0.8743|-0.8931|-0.9331|-0.9102|-0.9202|-1.128|-1.1259|-1.3565|-1.2289|-0.8255|-0.6655||-0.7355|-0.9155|-0.8955|-1.0075|-0.8475|-1.0145|-0.9561|-1.1695|-1.1184|-0.9277|-0.9852|-0.9902|-1.1313|-1.1198|-1.1026|-1.0626|-1.1026|-1.2288|-1.2781|-1.3351|0.0307|0.0707|0.8407|0.5507||0.9107|0.6709|0.6909|0.8509|-0.1804|-0.5404|-0.5304|-0.4904|-0.5404|-0.5704|-0.5604|-0.6704|-0.7304|-0.866|-0.9322|-0.7953|-0.9908|-0.9083|-0.7183||-0.8883|-0.9183|-0.8554|-0.6818|-0.8418|-0.8318|-0.4018|-0.7018|-0.7118|-0.8386|-0.8774|-0.9654|-0.835|-0.775|-0.745|-0.885|-0.765|-0.715|-1.145|-1.1395|-0.691|-0.761|-0.681|-0.451||-0.101|-0.271|-0.291|-0.391|-0.761|-0.8161|-0.7851|-0.3351|-0.2751|-0.1751|-0.2251|-0.2151|-0.2551|-0.1551|-0.1951|-0.1651|-0.0751|-0.0751|-0.4351|-0.6251|-0.7751|-0.7751|-0.8251|-1.0913|0.1739|0.0839|0.1439|0.2939|0.5439||0.7539|0.7638|0.6938|0.5438|0.6838|0.8431|0.7145|0.8345|0.6722|0.801|0.591|0.351|0.661|0.552|0.712|0.7761|0.7485|0.6567|0.8085|0.7919|0.8283|0.7764|0.8131|0.9131|0.9131|0.8774|0.9274|0.8474|1.0774|1.0635||0.8822|1.0222|0.9722|1.1052|1.3969
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|3.8705|4.8105|4.3005|4.7805|4.9905|5.3605|4.6088|4.4237|4.6614|4.3659|6.0641|5.5551|3.3766|3.4566|3.5167|4.3066|5.3096|3.6612|4.5991|4.7718||-0.8379|-2.4779|-3.9579|-4.961|-4.1889|-4.5924|-4.3832|-4.723|-4.8706|-5.2673|-4.8939|-2.5739|-4.2539|-4.0239|-3.3839|-3.9439|-3.2539|-4.1139|-2.3439|-3.7739|-4.4471|-4.4171|-5.1856|-5.6557|1.0939|1.5339|0.2239|0.6839|0.1539|1.1039|1.4039|1.3039|1.2539|3.1039||3.7039|3.7439|5.0739|||4.3939|3.9794|3.6794|5.3294|-0.337|-1.027|-0.127|-0.957|-4.867|0.7574|0.9674|2.7274|3.2674|3.2474|3.7574|4.7274|4.8591|4.6091|5.7234|-0.5095|-2.0095|-1.9895|-1.7595|-1.7895|-2.9695|-3.2895|-2.5995|-4.2495|-3.6295|-5.2595|0.4929|0.9529|0.3429|1.8929|2.9229|3.1929|0.9729|0.7729|0.6329|1.4029|3.2229|1.1429|2.9629|3.4829|3.2229|3.9029|4.3225|3.8125|4.9817|3.954|4.714|-0.8109|-0.1509|-1.3109||-3.1609|-3.9809|-5.1771|-4.1497|-4.9497|-3.8368|-4.0368|-5.4592|0.1926|2.0426|2.8126|2.8426|4.3226|3.1533|4.0933|3.3852|1.9852|1.1352|1.9652|2.2152|1.5952|1.4752|1.1552|1.4452||2.4352|2.5852|3.4752|4.1819|-0.5695|-1.9895|-1.3995|-1.5496|-2.8895|-3.2695|-3.7395|-3.5812|-4.5974|-4.7582|-4.1453|-2.9553|-3.8653|-3.9453|-4.2953||-4.2967|-4.7167|-5.8069|0.6405|2.5105|1.3105|0.3205|2.2705|2.2905|1.6405|2.2405|1.7705|3.9605|4.4944|4.1404|4.3003|4.1504|5.7526|-2.4471|-2.8571|-4.2471|-4.0671|-3.0271|-2.4871||-2.3571|-3.3171|-4.2771|-4.1139|-4.0039|-3.9039|-4.1539|-4.2165|-5.7234|-4.6398|-3.8098|-4.4798|-5.072|-5.8378|-4.4578|-5.1164|-5.1671|-6.1171|-4.2471|-3.9871|-4.2371|-3.6071|-4.8971|-5.6671|-5.4701|-6.2334|-6.0134|-6.8476|-5.8152||-5.2986|-5.8286|-6.1557|0.7574|2.6974|2.4074|2.0674|4.7174|5.7374|4.8774|5.4874|7.1974|6.158|6.278|2.828|3.928|4.0927|3.4527|3.9727|3.1927|3.3427|3.6527|2.9527|3.8827|4.1727|5.1827|6.2327|5.9494|5.4794|6.4763||6.8163|6.4942|8.1508|5.3869|3.7469
09012|24480|/equities/b2gold?cid=24480|TSX|0.1308|0.2108|0.1408|0.2308|0.1408|0.2808|0.2308|0.2608|0.2908|0.2608|0.3448|0.3259|-0.2085|-0.2885|-0.278|-0.3111|-0.2271|-0.318|-0.238|-0.218||-0.258|-0.218|-0.308|-0.3512|-0.2404|-0.2704|-0.2962|-0.3117|-0.3113|-0.3376|-0.3283|-0.2483|-0.2883|-0.2583|-0.3183|-0.3383|-0.3783|-0.5581|-0.1381|-0.2781|-0.3157|-0.3152|-0.3122|-0.3258|-0.2298|-0.2298|-0.3398|-0.281|-0.291|-0.281|-0.3393|-0.3193|-0.3486|-0.2938||-0.2738|-0.2638|-0.1438|||-0.1338|-0.1938|-0.2238|-0.0838|-0.1738|-0.2338|-0.1638|-0.1738|-0.4038|-0.3459|-0.3482|0.016|0.106|0.096|0.176|0.386|0.3456|0.3595|0.4539|-0.1942|-0.2942|-0.2642|-0.2542|-0.3142|-0.3642|-0.368|-0.278|-0.358|-0.288|-0.398|-0.4016|-0.409|-0.4494|0.1329|0.2229|0.2229|0.0929|0.0829|0.1129|0.1429|0.1729|0.0029|0.1229|0.2129|0.2229|0.2529|0.3526|0.301|0.3558|0.2853|0.2953|0.2726|0.3145|-0.0176||-0.1576|-0.2376|-0.2876|-0.2976|-0.3476|-0.2676|-0.2776|-0.3206|-0.3568|-0.2894|-0.2194|-0.2394|-0.1694|-0.1394|-0.0894|-0.0494|-0.1494|-0.1994|-0.2094|-0.1794|-0.2894|-0.2794|-0.2494|-0.3094||-0.1994|-0.2394|-0.1694|-0.1694|-0.1794|-0.2794|-0.1694|-0.1694|-0.2894|-0.2394|-0.3294|-0.3546|-0.3982|-0.3582|-0.3282|-0.2682|-0.3482|-0.4725|-0.3805||-0.404|-0.404|-0.3611|-0.3451|-0.3749|-0.3949|-0.4283|0.1667|0.2067|0.0767|0.1467|0.1467|0.3167|0.3567|0.2067|0.1967|0.3267|0.4241|-0.1399|-0.1899|-0.2899|-0.3199|-0.2299|-0.1799||-0.2099|-0.2999|-0.3777|-0.3494|-0.2794|-0.2694|-0.3594|-0.3343|-0.4126|-0.3579|-0.4052|-0.4452|-0.4097|-0.4661|-0.2861|-0.3061|-0.2961|-0.3861|-0.2561|-0.2561|-0.3261|-0.3361|-0.3661|-0.4673|-0.3687|-0.4005|-0.4577|-0.4514|-0.3748||-0.4331|-0.4331|-0.4458|-0.3858|-0.2358|-0.2658|-0.3158|-0.1558|-0.2658|-0.3558|-0.3358|-0.2358|-0.3658|-0.3258|-0.4958|-0.5158|0.0761|0.0461|0.1261|0.1961|0.2161|0.1761|0.0861|0.1861|0.2661|0.3461|0.4061|0.4212|0.4275|0.488||0.5069|0.4569|0.5805|0.4461|0.3861
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|-0.604|-0.544|-0.7069|-0.7035|-0.6848|-0.5248|-0.0648|-0.2048|-0.1648|-0.2948|-0.1948|-0.1748|-0.2548|-0.4248|-0.3548|-0.6048|-0.6236|-0.6295|-0.4995|-0.4695||-0.2995|-0.2695|-0.3095|-0.4895|-0.1995|-0.3395|-0.4295|-0.4495|-0.3995|-0.5695|-0.2795|-0.1895|-0.2695|-0.3295|-0.0495|-0.2495|-0.1995|-0.0395|-0.0895|-0.3695|-0.5195|-0.722|-0.6333|-0.5398|-0.5041|-0.5241|-0.6641|0.04|0.18|0.18|0.08|0.13|0.13|0.22||0.29|0.39|0.38|||0.27|0.22|0.08|0.3|0.15|0.36|0.66|0.6336|0.3036|0.4236|0.4936|0.4936|0.5136|0.5136|0.6936|-0.0583|-0.2583|-0.2683|-0.4183|-0.4783|-0.3883|-0.3383|-0.3183|-0.3083|-0.1083|-0.0683|-0.0983|-0.0583|-0.1083|-0.5783|-0.5083|-0.3183|-0.3983|-0.2283|-0.2283|-0.0783|-0.2483|-0.5183|-0.4583|-0.6783|-0.7725|-0.6712|-0.5612|-0.4112|-0.7112|-0.6512|-0.6749|-0.5249|-0.2749|-0.2849|-0.3549|-0.2849|-0.1449|-0.2549||-0.4249|-0.6549|-0.4849|-0.6549|-0.7248|-0.4248|-0.5648|-0.634|-0.614|-0.7261|-0.724|-0.8556|-0.7055|-0.6655|-0.666|-0.316|-0.216|-0.636|-0.6232|-0.5832|-0.6707|-0.5469|-0.5269|-0.3669||-0.4169|-0.4769|-0.4069|-0.3269|-0.4869|-0.5769|-0.8069|-0.7921|-0.794|-0.8563|0.0093|0.0093|0.1893|0.2893|0.6093|0.5493|0.5493|0.7793|0.7004||0.8804|0.8765|0.4445|0.8145|0.8106|0.6706|0.4206|0.5806|0.4806|0.6206|0.6606|0.6606|0.8206|-0.0648|-0.0248|-0.1948|-0.0948|-0.3248|-0.1648|-0.6048|-0.7848|-0.8503|-0.6933|-0.5733||-0.5733|-0.5333|-0.6133|-0.7933|-0.9898|-0.9098|-0.9617|-1.0805|-1.0844|-1.1955|-1.273|-1.2423|0.0961|0.9761|1.1981|-0.6056|-0.4856|-0.4356|-0.4856|-0.6356|-0.5856|-0.6056|-0.6656|-0.5456|-0.4456|-0.5056|-0.4656|-0.4056|-0.2156||-0.5056|-0.2556|-0.2656|-0.5356|-0.2756|-0.4456|-0.4456|-0.6956|-0.4656|-0.2156|-0.1656|-0.5356|-0.5556|-0.6056|-0.811|-0.6315|-0.7015|-0.7915|-0.8583|-0.7382|-0.7929|-0.9038|-0.842|-1.0389|-0.8505|-1.03|-0.9354|-0.9554|-0.7754|-0.9654||-1.1269|-1.3254|-0.9921|-0.6921|-0.5421
09014|24683|/equities/valeant-pharma?cid=24683|TSX|0.9445|0.7045|0.5645|0.7445|0.6445|0.5545|0.7045|0.7445|0.7145|1.2445|1.2545|1.75|1.3934|1.2226|1.2886|1.0386|1.2686|1.4546|0.8945|1.0917||0.9679|0.9179|0.9527|1.1686|1.0486|0.8086|0.6986|0.7186|0.7386|0.3086|0.4486|0.4686|0.3086|0.7286|0.9586|0.7786|0.6686|0.6686|0.8186|0.8486|0.7086|0.9286|0.8086|1.1286|1.1886|1.2286|1.0686|1.1086|0.9386|1.3365|1.4113|0.8613|0.8913|0.8013||1.0813|1.2531|1.1036|||0.7336|0.7736|0.5436|0.9236|0.7336|0.6136|0.8636|1.0291|0.6291|0.6191|0.8291|0.6291|0.6391|0.5791|1.0291|1.0055|0.7555|0.6655|0.3855|0.4555|0.4355|0.5355|0.4655|0.5555|0.7355|0.5155|0.1255|0.5855|0.3755|0.0955|0.4755|0.5255|0.9855|1.0655|1.2855|1.5039|-0.2431|-0.4931|-0.8831|-1.0831|-1.2479|-1.3399|-1.386|-1.1991|-1.3791|-0.9991|-0.9791|-0.4091|-0.4191|-0.9591|-1.2691|-1.2773|-1.4264|-1.1166||-0.6378|-0.4678|-0.7078|-0.7378|-0.5978|-0.5278|-0.6078|-0.6578|-0.6278|-0.6078|-0.6578|-0.4078|-0.5078|-1.3478|-0.9366|-0.7166|-0.5066|-0.5266|-0.6366|-0.4366|-0.4466|-0.6966|-0.8366|-0.8666||-0.7466|-0.9566|-0.8066|-0.7366|-0.9666|-1.0066|-1.2866|-1.4012|-1.3743|-1.0943|-1.2343|-1.307|-1.2733|-1.3633|-1.4276|-1.5073|-1.7131|0.1775|0.5275||0.7175|1.1775|1.0759|1.2059|1.4259|1.4527|1.2034|1.3534|1.3934|1.4634|1.4934|1.8238|1.4763|1.6663|2.1281|1.0381|0.8881|1.0781|1.2881|1.5879|1.5219|0.7319|0.7719|0.9419||1.0419|0.9649|0.6949|0.3449|0.1749|0.0749|0.2749|0.3149|0.3849|0.2049|0.3149|0.4349|0.3849|0.5149|0.3349|0.1949|0.1249|0.1249|0.2949|1.2849|1.6749|1.7355|1.8479|1.8179|1.9379|1.7779|1.8679|1.9879|2.0579||2.0088|3.0753|2.4475|-0.9185|-0.8885|-1.2685|-1.4383|-1.3295|-1.5744|-1.5127|-1.7902|-2.6725|-0.6562|-0.6962|-0.5162|-0.7262|-1.0462|-1.0762|-1.3375|-0.9217|-0.7417|-0.7817|-1.0117|-1.1392|-0.9092|-1.1592|-1.1482|-1.2382|-0.9282|-1.0782||-1.3124|-1.3016|-1.1477|-0.8377|-0.3377
09015|42751|/equities/brp-inc?cid=42751|TSX|-7.4678|-7.9718|-6.7418|-6.9914|-7.4614|-7.9988|0.0106|1.6106|1.4806|2.3906|2.2606|4.6006|4.7906|5.2506|4.7006|4.4506|4.7106|6.5006|7.6906|5.5506||5.0006|6.1406|4.0306|3.8506|8.0406|7.2406|8.7206|-0.3456|-2.0456|-4.4356|-7.6356|-7.604|-9.1639|-9.6416|2.8609|2.1409|2.1009|3.0209|3.3509|7.4109|5.7909|4.6709|4.3309|2.8709|3.4709|1.3809|5.1109|5.1909|7.3009|8.2317|6.9017|5.5717|5.6617|8.0617||7.7017|9.1535|9.6706|||10.6762|12.0375|-1.2737|-2.2137|-2.2737|-2.2037|-1.6337|-8.3137|-11.2686|-10.679|-10.411|-10.201|-11.061|-13.061|-11.7518|-8.8518|-12.2292|-7.9571|-7.8971|-8.7474|2.4471|3.3171|3.1171|4.5571|8.0971|6.9571|6.6971|8.4771|9.4418|-6.0433|-5.0233|-6.0933|-4.7233|-5.0433|-3.8933|-0.8033|-4.8533|-7.7033|-8.3133|-9.627|-8.977|-8.467|-8.6567|-8.5391|-10.2107|-9.4185|-10.3361|-11.9429|5.7956|4.9656|4.2456|5.5557|8.7156|-1.0036||-3.4536|-3.7136|-3.0336|-5.1037|-2.7036|-3.8836|-5.8736|-9.0736|-9.0335|-7.3514|-8.2676|-9.2968|-8.1509|-8.8009|-7.4409|-6.1909|-8.0209|-9.6309|-9.1409|-10.8309|-9.3709|-11.1516|-9.6316|-7.0716||-5.4516|-8.3016|-4.4216|-2.7616|-6.5216|-7.2016|-8.2345|-7.5486|-9.0977|-8.5532|-8.3432|-9.598|-8.2511|-9.2746|-8.5926|-8.2448|0.0526|2.2626|3.7226||4.3326|5.9626|7.1126|8.1526|7.8645|8.2835|6.7635|8.6834|9.6443|8.2309|6.0276|5.9507|7.7297|5.3468|3.7068|4.0968|5.5368|6.8368|6.2178|4.4278|4.3978|4.3278|4.8678|7.0678||8.9864|7.5255|5.3855|5.9755|3.2955|2.1255|1.1955|2.9455|5.5755|8.0155|8.1095|8.2966|8.5868|9.6559|6.0043|6.3043|7.4343|8.6943|10.1254|-2.4755|-3.3555|-6.7155|-8.8955|-5.9838|-5.5138|-5.6538|-6.3738|-6.8738|-5.0838||-5.2338|-1.9638|-4.6938|-7.8238|-6.5435|-7.1335|-7.6235|-7.9432|-6.4532|-6.8932|-7.6132|-9.9277|-5.8977|-5.2977|-4.7477|-6.3877|-5.5877|-6.1577|-6.7577|-3.9077|-2.4477|-4.0077|-3.8577|-3.8977|-4.6077|-4.4577|-5.3277|-7.0477|-6.9077|-8.7377||-10.2377|-12.1783|-13.3392|-10.058|-7.358
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|-3.9822|-5.1222|-6.7022|-7.6012|-4.3112|-5.9312|-5.2712|-1.5912|-4.6212|-5.3512|-4.8512|-4.0012|-5.9112|-5.6012|-4.5712|-5.7112|-6.6946|-6.7175|-5.6875|-6.6064||-6.2327|-6.0927|-5.8527|-7.3024|-6.6399|-7.3799|-8.484|3.1207|2.7007|3.8607|4.4107|6.1407|2.6607|2.6907|1.6307|0.8107|0.4407|2.6407|2.2207|0.7507|1.5207|2.9907|3.2007|4.5607|6.9807|6.2614|6.7715|-0.3605|-0.8505|-3.7404|-4.3005|-3.8305|-5.3104|-5.6644||-5.1093|-5.522|-5.795|||-5.8131|-5.7131|-6.789|0.7998|4.5198|2.5698|4.4098|4.0498|4.8498|3.5998|3.6998|2.5798|3.4198|4.5798|4.6898|4.2203|5.2713|3.0413|4.3413|4.8113|4.7213|5.2413|5.3363|5.0663|5.9763|5.8408|6.3645|5.2042|6.4542|6.4642|6.3113|6.1431|3.6331|4.4631|3.6931|5.1731|6.6631|5.8468|6.852|-2.3412|-2.0512|-1.6712|-0.5412|-1.4312|-2.2812|-2.3412|-2.0912|-2.8012|-3.2812|-5.4612|-5.2224|-5.7476|-4.6976|-4.0176||-3.8176|-4.4176|-5.6376|-5.7953|0.0855|2.6055|4.2355|3.2055|3.6155|4.5555|2.6155|1.0055|1.9255|1.3255|3.2555|3.2355|4.2894|3.9433|3.8208|3.2968|2.9668|3.1868|2.6668|3.0568||3.2168|3.4378|3.4926|3.2784|3.7638|4.1493|3.1593|3.3293|4.0564|4.586|4.1678|3.2878|3.2978|2.9578|4.0678|4.2831|3.6455|3.7055|3.3155||2.5655|2.7355|2.0055|3.5955|4.2434|4.1165|2.9228|3.9237|3.5755|3.3511|3.138|3.288|3.3611|4.1213|2.5996|2.6196|3.2896|2.9856|3.1592|2.1792|1.2192|1.0092|2.3692|2.7292||3.3692|2.7692|1.6492|0.8492|1.2492|1.3292|2.4792|3.1492|4.1592|4.1692|3.9862|3.8962|3.7062|4.1262|5.4491|4.1442|3.9742|2.9942|4.0842|4.6242|3.8491|5.224|2.5079|1.0079|1.7579|1.9679|2.5579|2.5679|2.9579||1.0879|1.5479|1.4079|1.1979|1.8679|2.2679|2.1379|2.9979|3.5014|2.0914|2.2214|1.3514|1.8814|2.0214|2.9114|3.5916|-0.0833|-0.5033|-0.7033|-1.7033|-1.7633|-1.8333|-1.9233|-1.5133|-1.4433|-1.2933|-1.1033|-2.2533|-2.1633|-2.1633||-2.2633|-2.4933|-2.1133|-1.1233|-0.9033
09017|24492|/equities/ci-financial-corp|TSX|0.9419|0.7477|0.6818|0.6918|0.7643|0.7443|0.7343|0.8143|0.917|0.8501|0.9201|1.0118|1.0866|0.9866|1.2418|1.0323|0.9123|-0.6917|-0.8817|-0.4817||-0.2717|-0.3718|-0.6717|-0.9317|0.2955|0.1455|0.0855|0.3055|0.4455|0.6955|0.9955|0.893|0.893|0.8633|0.8389|0.9589|0.9007|0.9279|0.9579|1.1071|1.0715|1.0606|0.9631|1.1631|0.9131|1.0331|0.9844|0.8744|0.9424|0.9629|0.8829|0.8929|0.5029|0.5529||0.5829|0.6929|0.7929|||0.4929|0.2729|0.4229|0.8329|0.9275|0.8875|0.97|0.9642|0.4942|0.6142|0.7442|0.8933|0.9237|0.9991|0.9746|1.0764|0.8764|1.0665|0.6496|0.8596|0.7696|0.8496|0.7896|0.7096|0.9496|1.0696|1.0396|1.1696|1.2796|0.9425|1.2025|-0.1982|-0.2882|-0.4582|-0.4182|-0.0082|-0.2782|-0.9782|-1.3582|-1.4222|-1.3836|-1.4003|-1.5493|-1.452|-1.59|-1.3177|-1.828|-1.76|-1.0607|-0.9807|-0.9907|-0.7607|-0.2007|-0.5307||-0.5607|-0.9607|-1.0807|-1.4507|-1.3174|-1.1536|-1.0536|-1.324|-1.4083|0.0958|0.2058|0.3958|0.7658|0.7458|0.8358|0.8958|0.8258|0.5458|0.3258|0.4358|0.2658|0.4158|0.7058|0.9458||1.1658|1.0913|1.0713|1.1013|0.8913|0.3413|0.7413|0.8913|0.8913|0.8413|0.9413|0.6913|1.1913|1.1213|1.3313|1.4564|1.2499|0.8211|1.1111||1.0011|0.7411|0.7011|0.5911|0.8611|1.0379|0.8556|0.9956|0.7456|0.7156|0.8556|0.8756|0.9856|1.1968|1.0432|0.9732|1.233|1.1011|1.0183|0.9083|1.157|1.135|1.2092|1.2141||1.1382|1.0991|1.149|1.1515|0.9215|0.8515|1.0315|1.1015|1.3368|1.2768|1.2726|1.4124|1.4324|1.6905|1.622|-0.0759|-0.1559|-0.3759|-0.5359|-1.0659|-0.9059|-1.1959|-1.3959|-1.1959|-1.1859|-1.3359|-1.6659|-1.7028|-1.6628||-1.9828|-2.1659|-2.2404|-2.4399|-2.8549|-3.436|0.5305|-0.7059|-0.3159|-0.4559|-0.6759|-1.1459|-1.2212|-1.5369|0.7943|0.7243|0.6143|0.3443|0.5243|0.7943|0.9525|0.9728|0.975|-0.3229|-0.4629|-0.7029|-0.7529|-0.8529|-0.8329|-0.9129||-0.9429|-1.1327|-1.1283|-0.9783|-0.8083
09018|962584|/equities/cronos?cid=962584|TSX|0.4903|-0.1506|-0.3006|-0.2806|-0.3506|-0.3506|-0.3306|-0.3406|-0.3853|-0.3653|-0.4732|-0.4452|0.0849|0.2849|0.3838|0.3464|0.3918|0.3518|0.3518|0.3318||0.4131|0.3826|0.3026|0.2726|0.3326|0.4126|0.3611|0.3211|0.4283|0.2483|0.3083|0.3583|0.2083|0.1483|0.2183|0.1483|0.2183|0.1983|0.2483|0.2783|0.1583|0.1283|0.2283|0.2483|0.2783|0.1783|0.1883|0.2383|0.2583|0.4383|0.5084|-0.0458|-0.0358|-0.0758||-0.1458|-0.1558|-0.2358|||-0.2558|-0.3558|-0.45|-0.37|-0.4314|0.0962|0.1662|0.1462|0.0762|0.2362|0.3462|0.2962|0.2862|0.2862|0.4539|0.3976|0.3415|0.2515|0.2215|0.2415|0.3515|0.3115|0.3515|0.3415|0.4215|0.3115|0.1415|0.2815|0.3415|0.3315|0.4415|0.2915|0.3855|-0.0974|-0.1274|-0.1674|-0.1774|-0.2674|-0.2074|-0.2574|-0.3474|-0.3174|-0.2574|-0.1274|-0.3274|-0.3674|-0.3885|-0.4062|-0.376|-0.356|-0.4078|-0.462|-0.4889|0.0455||0.0755|0.1155|0.0855|0.0155|0.0455|0.0555|0.0755|0.1355|0.2055|0.2655|0.1755|0.2255|0.2855|0.3055|0.3955|0.5955|0.7155|0.7633|0.4733|0.7133|0.627|0.5529|0.3929|0.4929||0.3529|0.4899|-0.0794|-0.2694|-0.2994|-0.3194|-0.3194|-0.2394|-0.2194|-0.1994|-0.1394|-0.0494|-0.1794|-0.3494|-0.3021|-0.314|-0.3568|-0.3468|-0.3168||-0.24|-0.22|-0.27|-0.17|-0.14|-0.27|-0.34|-0.3755|-0.3955|-0.4011|-0.4207|-0.4474|-0.4135|-0.4835|0.0068|0.0668|0.2768|0.1668|0.2468|0.2868|0.2268|0.0568|0.1568|0.2768||0.3456|0.2851|0.3287|0.3255|0.3092|0.2513|0.3513|-0.0232|-0.2032|-0.3032|-0.2742|-0.2442|-0.2242|-0.1642|-0.1542|-0.2742|-0.326|-0.3034|-0.2434|-0.3334|-0.2486|-0.2786|-0.2186|-0.2686|-0.2686|-0.2386|-0.1686|-0.0786|-0.1086||-0.0386|-0.1486|-0.2886|-0.3286|-0.3196|-0.3745|0.0434|0.1434|0.1334|0.2734|0.3682|-0.0702|-0.0902|-0.1602|-0.1202|-0.1502|-0.1602|-0.3102|-0.3225|-0.2828|-0.3324|-0.3224|-0.1524|-0.0624|-0.1624|-0.3024|-0.2624|-0.3124|-0.2824|-0.1824||-0.3024|-0.3426|-0.3752|-0.2546|-0.3046
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|0.6575|0.6275|0.8275|1.2375|1.5328|1.7009|1.6882|1.8252|-0.2608|-0.3408|-0.4908|-0.4408|-0.9808|-0.9608|-0.9808|-1.1708|-0.6308|-0.5608|-0.6508|-1.0708||-1.1708|-1.8208|-2.4908|-1.3581|-0.7981|-1.6981|-1.6334|-1.8471|-1.7707|-1.9491|-1.6912|-1.5388|-1.8243|-1.3964|-1.4164|-1.3581|-1.6181|-1.7701|0.1423|0.1523|0.2123|0.1623|0.6423|1.3323|1.5735|1.4835|1.2903|1.5603|1.3903|1.9937|1.6269|1.3727|1.6819|1.7726||1.3267|1.3367|1.5467|||1.5824|1.3124|1.0424|1.6624|1.3224|1.1224|1.4324|1.7348|0.9248|1.2748|1.2448|1.0848|1.1548|1.4648|1.6737|1.7152|1.9592|1.6502|1.5846|1.4524|1.8024|1.6971|2.0164|1.9364|1.8064|1.7964|0.8764|1.2964|1.1364|2.2264|1.6776|1.6976|1.8738|1.96|2.0199|2.1005|2.6644|-0.3984|-0.8784|-1.2784|-1.7484|-1.0584|-0.7884|-1.1784|-1.3384|-1.6884|-1.2984|-1.2084|-0.8884|-0.1784|-0.6184|-0.7684|-0.7084|-1.2984||-1.8484|-1.7984|-2.1984|-2.2476|-2.8024|-2.1843|-2.0314|-2.1633|-2.1772|-1.3572|-1.1872|-1.4572|-0.6172|-0.7472|-0.4772|-0.1272|-0.0072|-1.2372|-1.4372|-1.9372|-1.9572|-2.2572|-2.5341|-0.1819||-0.0419|-0.9019|-0.6119|-0.8019|-1.1619|-1.5119|-1.9219|-1.7419|-2.2663|-1.9116|-1.7016|-1.7316|-2.1116|-2.4663|-1.7339|-0.2639|-0.6739|-0.6739|-1.3539||-1.5639|-1.5739|-1.3539|-1.5231|-1.3431|-1.6331|-1.1731|-0.4931|-0.4731|-0.1731|-0.3931|-0.7231|-1.3031|-1.5931|-1.6931|-1.1831|-0.8731|-1.2331|-1.6731|-1.8735|-1.5332|-1.4332|-1.0532|-0.6832||-0.6732|-0.8832|-1.2432|-1.5032|-1.4432|-2.1732|-2.0058|-1.9826|0.0769|0.8769|0.7469|0.5069|0.4369|1.2169|1.3769|1.8969|2.3177|2.218|2.3817|2.0417|2.913|-1.3633|-2.2833|-2.3981|-2.0802|-2.4546|-2.6224|-2.2468|-2.4614||-2.1694|-2.2394|-2.6388|-3.4564|-2.1471|0.0027|1.1727|1.0327|1.2427|0.9527|1.3227|1.0727|0.8427|0.4327|1.4927|1.853|1.4753|1.4253|1.5353|1.6286|1.5086|1.3486|1.7986|1.7986|2.014|2.0894|1.9912|1.9412|2.5606|2.2797||2.0797|2.5349|-0.5082|-0.4482|-1.2982
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|0.8265|1.0561|0.8432|0.9232|0.8337|0.9137|0.8396|0.9465|0.8373|0.7447|0.9542|-0.1389|-0.4389|-0.5289|-0.3189|-0.3389|-0.2589|-0.4789|-0.5189|-0.4289||-0.3989|-0.4389|-0.7089|-0.9427|-0.7479|-0.7579|-0.8071|-0.8904|-0.8104|-0.9504|-0.7304|-0.6104|-0.9604|-0.9448|-1.0248|-0.6748|-0.6348|-0.6748|-0.5248|-0.6248|-0.8648|-0.982|-1.2301|-1.2467|-0.7219|-0.6019|-1.0119|-0.8808|-1.012|-1.0472|-1.0631|-1.0031|-1.1031|0.5542||0.7042|0.7642|1.0542|||0.8742|0.9742|0.7342|1.0842|0.7042|0.7642|0.9842|0.9466|0.1366|0.4566|0.4666|0.7466|0.7166|0.8066|0.9466|1.1566|0.9541|0.8941|1.0062|0.9836|0.9284|0.9066|0.9654|1.0254|-0.2852|-0.2852|-0.2152|-0.4652|-0.6152|-1.1552|-1.1552|-1.2241|-1.1041|-1.0841|-1.3497|-1.0697|-1.6942|0.2897|0.2197|0.6097|0.6597|0.5297|0.4797|0.6297|0.5797|0.7097|0.8397|0.7797|1.0925|0.9122|1.0395|-0.5702|-0.3402|-0.3802||-0.1702|-0.3602|-0.4002|-0.2502|-0.5402|-0.3402|-0.4502|-0.6602|-0.8364|-0.7385|-0.8711|-0.8429|-0.8415|-1.0011|-0.6245|-0.3345|-0.6345|-0.7145|-0.8338|-0.8573|-0.9073|-0.8345|-0.9192|-0.8541||-0.6441|-0.4641|-0.2841|-0.2241|-0.3941|-0.6941|-0.6241|-0.5641|-0.7041|-0.7741|-0.8041|-0.9168|-0.9992|-0.9551|-0.6251|-0.3551|-0.7451|-0.8451|-0.8751||-0.8427|-1.0427|-1.0141|-0.776|-0.506|-0.856|-1.1408|0.6161|0.4661|0.3761|0.6661|0.6061|0.8461|0.9173|0.9476|0.8595|0.7414|0.9824|0.6121|0.7186|0.4386|0.3486|0.5286|0.7386||-0.0687|-0.3487|-0.4187|-0.4187|-0.3287|-0.5187|-0.5387|-0.6455|-0.702|-0.6739|-0.6795|-0.6795|-0.7816|-0.8006|-0.6506|-0.8207|-0.7107|-0.8507|-0.6907|-0.6407|-0.6007|-0.4507|-0.6807|-0.8363|-0.8123|-0.9709|-0.9796|-0.9823|-0.8709||-0.8348|-0.9148|-0.9109|-1.0538|-0.9935|-1.0535|-1.3061|-1.1012|-1.0516|-1.0216|-1.0516|0.2818|0.2518|0.4518|0.1618|0.3718|0.4218|0.3618|0.4318|0.4418|0.5218|0.5718|0.3318|0.5018|0.5918|0.6718|1.2118|1.3714|1.3046|1.624||1.5472|1.5072|1.7297|-0.3014|-0.3114
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|-3.1913|-3.5413|-3.3287|0.3266|0.6366|0.5566|0.4566|1.0566|0.7766|0.9866|1.4066|1.7166|2.4866|1.8666|1.7466|3.2366|1.6566|1.1066|1.4566|2.8166||3.4066|3.1323|3.3243|2.0408|2.0808|2.1008|2.1708|2.6508|2.2808|3.1008|3.5998|3.1936|2.6524|2.5551|1.9951|2.1451|2.0151|2.1651|2.5451|2.2251|2.2651|2.6451|0.8251|1.0051|1.4451|0.7551|0.7551|0.7751|0.6051|1.2551|0.1751|0.4351|0.4551|2.0651||2.6951|3.1635|3.55|||2.8003|3.367|3.2055|3.4167|3.7944|3.9116|3.3516|4.6518|4.3581|-1.1634|-1.6034|-1.3134|-0.6534|-1.0634|-0.9134|-0.3334|-1.3134|-2.9234|-3.9348|-3.4554|-2.4146|-2.6046|-2.3646|-2.1046|-1.2746|-1.0946|-1.1046|-0.7246|-0.5546|-2.9146|-2.8246|-3.1646|-2.7846|-2.5346|-3.0446|-1.5746|-3.5746|-2.3746|-2.5046|-2.5846|-3.3646|-4.0051|-2.9156|-3.4868|-3.1576|-3.4001|-3.6268|-3.2303|-2.6007|-2.9007|-3.7307|-2.6007|-1.1007|-0.2307||-0.6307|-0.7007|-1.6807|-2.6007|-3.0399|-3.0427|-3.2474|-3.2269|-1.6769|-1.7669|-2.3969|-2.1969|-1.8269|-1.5869|-0.6869|-1.1169|-1.1469|-1.1969|-1.8069|-1.8669|-2.6969|-2.1069|-2.7369|-2.3569||-2.6269|-2.9869|-2.9372|-3.0085|-2.8927|-3.1727|-2.7427|-1.6927|-1.0927|-1.6527|-1.0327|-1.7927|-1.8227|-2.9127|-3.1608|-3.4448|-3.4948|-3.4345|-2.8245||-3.6445|-3.9028|-3.7542|-3.25|-3.57|-3.9027|-3.7031|-3.0923|-3.0266|-2.0366|-1.8366|-1.7266|-2.4666|-2.4766|-1.6866|-1.5666|-2.6466|-2.9334|0.3357|1.6757|1.9057|2.2257|2.4557|2.6057||2.9452|2.903|2.4957|2.0357|1.4257|0.9557|0.8457|1.3757|1.6957|1.4657|1.6357|1.9557|2.4357|1.7557|3.0357|2.1157|1.7457|1.5157|2.4257|2.8157|2.8257|2.0557|1.4257|2.5357|2.7157|2.2757|2.0057|1.7757|2.1157||2.7957|2.6957|2.6857|2.9057|3.0657|3.4757|3.7501|3.0401|2.7501|1.5401|0.3301|0.7101|2.6501|3.124|3.4727|3.8534|0.4134|0.2634|1.4534|2.1334|2.3715|2.3575|2.0875|1.4675|1.6575|1.6375|2.4675|2.5484|2.6254|2.3355||2.0555|1.7155|2.0155|2.4255|2.7055
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|0.6155|0.7139|0.6909|0.846|0.683|0.813|0.5576|0.5976|0.6192|0.4692|0.7114|-0.1682|-0.4082|-0.5482|-0.6308|-0.5875|-0.5279|-0.6179|-0.5898|-0.4398||-0.4698|-0.3898|-0.5398|-0.6676|-0.5395|-0.6778|-0.5831|-0.5809|-0.4809|-0.5209|-0.4209|-0.1309|-0.4109|-0.4109|-0.3509|-0.3609|-0.3409|-0.4909|-0.3309|-0.5009|-0.6166|-0.5803|-0.7276|-0.5062|-0.3062|-0.2362|-0.5762|-0.5962|-0.6736|-0.6587|0.0062|0.0662|0.0062|0.2662||0.3862|0.4162|0.5962|||0.5562|0.5068|0.4168|0.6268|0.4768|0.4468|0.5968|0.6337|0.1837|0.3137|0.3437|0.4637|0.5437|0.4498|0.5098|0.5798|0.6364|0.5824|0.6727|0.606|0.5711|0.5974|0.6753|0.5253|0.3853|0.3753|0.5653|0.3353|0.3453|0.1853|0.2253|0.5453|0.3153|0.4453|0.5753|0.7342|0.4522|0.4822|0.4022|0.4622|0.5322|0.4022|0.5022|0.5822|0.5122|0.4922|0.6039|0.5339|0.7227|0.6091|0.622|0.5117|0.6244|-0.0786||-0.3486|-0.5086|-0.5793|-0.5293|-0.6693|-0.5196|-0.4996|-0.6396|-0.644|0.0651|0.1951|0.2151|0.5251|0.431|0.551|0.54|0.3727|0.2827|0.2527|0.1227|0.1127|0.1027|0.1927|0.2327||0.4327|0.4527|0.5227|0.6189|0.5326|0.3026|0.4226|0.3826|0.2126|0.1326|0.0126|0.0826|0.1326|0.2426|0.4626|0.5826|0.586|0.5877|-0.0056||-0.1056|-0.4256|-0.6456|-0.5027|-0.2727|-0.4227|-0.5327|0.1718|0.2618|0.2018|0.3018|0.2818|0.4518|0.4918|0.5095|0.5095|0.5052|0.6786|-0.2002|-0.2102|-0.4802|-0.5002|-0.2702|-0.2202||-0.2602|-0.2502|-0.4702|-0.4802|-0.4602|-0.4902|-0.5202|-0.4721|-0.6138|-0.5369|-0.5053|-0.5253|-0.4853|-0.5053|-0.4853|-0.4953|-0.5153|-0.6753|-0.4653|-0.4253|-0.4553|-0.3953|-0.5653|-0.6253|-0.5626|-0.6403|-0.7304|-0.7226|0.075||0.235|0.165|0.365|0.375|0.545|0.445|0.465|0.685|0.395|0.385|0.405|0.505|0.593|0.6784|0.3384|0.3784|0.4584|0.3684|0.3884|0.3484|0.2784|0.3984|0.3684|0.5084|0.4684|0.6884|0.6384|0.5826|0.679|0.6737||0.7537|0.7431|0.8956|0.6467|0.5867
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|1.0731|1.3841|1.0341|1.1041|1.0441|1.0941|-0.1842|-0.0542|-0.0842|-0.3042|-0.1542|-0.6242|-1.0542|-1.1642|-1.057|-0.967|-0.8656|-1.1056|-0.8156|-0.8756||-0.7656|-0.8256|-1.0456|-1.4457|-0.8053|-1.0053|-1.1375|-1.2789|-0.9737|-1.1537|-0.9737|-0.7637|-1.2237|-1.0637|-1.0437|-0.9737|-0.8237|-0.7337|-0.7837|-0.9937|-1.0637|-1.2241|-1.369|-1.3639|-0.9944|-1.0044|-1.4744|-1.2701|-1.4146|-1.2451|-1.3971|-1.4629|-1.486|-1.514||-1.484|-1.5749|-1.2449|||-1.3049|-1.3849|-1.6049|-1.1449|-1.4949|-1.4449|-1.0949|-1.0649|-1.8049|-1.5937|0.1296|0.6096|0.6596|0.8696|1.2496|1.8096|1.7674|1.6648|1.9209|1.7055|-0.3749|-0.7749|-0.7749|-0.7449|-1.0149|-1.0649|-0.7949|-1.1849|-1.1749|-2.0649|-1.914|-1.684|-1.634|-1.074|-0.944|-0.754|-1.364|-1.534|-1.8649|0.4992|0.9492|0.7392|0.7592|1.0692|0.9992|1.2192|1.1892|1.2792|1.6902|1.4108|1.5431|-0.8038|-0.3938|-0.4838||-0.8338|-1.0638|-1.2838|-1.0538|-1.2738|-0.8438|-0.8938|-1.2638|-1.6232|-1.5257|-1.785|0.1319|0.6219|0.6219|1.1519|1.7319|-0.2125|-1.1525|-1.1825|-1.0525|-1.4625|-1.4072|-1.5197|0.2169||0.5969|0.9969|1.3269|1.4703|1.1903|0.7103|0.9203|0.9603|0.5503|0.5303|0.4203|0.6103|0.6303|0.7203|1.0103|1.3303|1.1403|1.0303|1.2403||1.0903|0.7403|0.6003|1.0103|1.7103|1.0603|0.9503|2.1703|0.6103|0.4103|0.7003|0.8203|1.4503|-0.0696|-0.5796|-0.6096|-0.6696|-0.2296|-1.1896|-1.1996|-1.3996|-1.519|-1.4231|-0.9331||-1.1131|-1.3931|-1.5331|-1.7163|-1.6592|-1.8908|-2.1114|-1.8055|-2.3394|-1.9404|-2.3989|0.881|0.801|1.441|0.8779|0.9179|1.1679|1.1479|1.5679|1.7443|-0.4391|-0.1091|-0.7591|-1.2891|-1.2691|-1.3391|-1.5991|-1.6512|-1.4972||-1.5472|-1.7372|-1.5347|-1.918|-1.6482|-1.8782|-2.4214|-2.6009|0.6944|0.4444|0.7944|1.1444|1.0544|0.9844|0.5944|0.5944|0.6744|0.5344|0.4544|0.4344|0.3144|0.5444|0.5944|1.0044|0.6744|1.4944|1.7244|2.236|2.0566|2.2385||2.603|2.0634|2.8204|1.7457|1.7257
09024|24586|/equities/magna-international?cid=24586|TSX|-4.2369|-4.2269|-5.3299|-4.0476|-4.5826|-4.3174|-4.5954|-4.4954|-4.8255|-4.6354|-4.5954|-4.8955|-3.3655|-3.6654|-4.0855|-6.1354|-5.5738|-5.4634|-5.6434|-6.1033||-5.4984|-4.6784|-6.2784|-6.4784|-5.4743|-7.142|4.8645|4.7945|6.0456|-1.1439|-1.2639|-0.9339|-1.5539|-1.5939|-2.0839|-3.0339|-3.3639|-3.5439|-2.5339|-2.8839|-4.6739|-5.1539|-5.0839|-4.5354|-5.5688|0.8126|2.5726|2.3826|1.7426|2.9226|1.2826|0.9226|0.8626|5.2926||4.6926|5.389|5.3573|||5.6142|6.138|5.0572|5.7672|4.6372|3.9872|6.7472|2.3172|2.7072|2.8772|2.8372|2.6472|2.9772|2.5572|4.0672|3.3572|1.3672|1.9372|1.2172|2.0572|2.7072|2.5172|2.6472|2.7072|5.3272|5.9214|4.1714|5.5314|6.1954|3.6028|3.7928|2.8128|2.6328|3.8628|4.1528|4.3028|-4.1235|-4.6335|-4.8535|-5.3835|-6.4022|-5.3055|-4.8455|-4.6317|-5.4663|-5.2253|-5.9031|-5.8374|-3.772|-4.332|-5.262|-4.282|-2.312|-3.132||-2.552|-4.912|-4.272|-5.222|-4.4055|-3.8655|-4.2555|-5.7555|-6.3688|-4.5859|-5.9861|-6.0206|-6.0229|-4.8029|-4.7229|-3.1129|-4.2829|-6.6526|1.9863|1.2963|1.3163|2.0863|4.3163|3.7961||3.9461|-0.3994|-0.6194|-0.8594|-2.4194|-2.9494|-3.4994|-3.3094|-4.1694|-4.5594|-4.5194|-6.2155|-5.1978|-5.2986|-4.9707|-6.6963|-5.842|-5.402|-5.0891||0.1407|2.8807|2.5107|3.6007|3.7636|3.3784|3.406|4.21|3.7117|3.7824|3.9924|4.1277|4.6191|5.2924|3.6288|3.9288|4.4868|4.3768|4.6242|4.5291|4.629|5.1684|3.8265|4.3812||4.5818|-0.1381|-0.8081|-2.2181|-4.1781|-5.5081|-5.424|2.0401|2.8401|4.0901|4.7524|5.0493|5.0592|5.8275|5.4761|4.9577|4.6277|5.2414|-0.3095|-2.6595|-2.3095|-5.4395|-6.6478|-4.8072|-3.5772|-3.7072|-4.7872|-4.5772|-2.9772||-2.6372|-3.0172|-3.6072|-4.0272|-1.8672|-2.6672|-1.9972|-3.4472|-2.7872|-0.8672|-1.5972|-5.8972|-3.3972|-3.1072|-3.3472|-3.2472|-3.4272|-3.0672|-2.9572|-1.9372|-2.7372|-2.4272|-1.6272|-0.5972|-1.0372|-1.2972|-1.6772|-1.7372|-1.7972|-2.6972||-4.9272|-5.1297|-4.147|-2.677|-2.087
09025|24598|/equities/new-gold-inc?cid=24598|TSX|0.2675|0.3475|0.3534|0.3771|0.3326|0.4315|0.2661|0.3257|0.2975|0.2175|0.3133|0.3162|-0.0561|-0.1161|-0.1861|-0.2261|-0.2155|-0.2455|-0.2361|-0.2707||-0.2724|-0.2803|-0.3003|-0.2303|-0.1703|-0.2603|-0.1603|-0.1203|-0.1003|-0.1203|-0.1203|-0.1003|-0.2203|-0.2403|-0.3403|-0.2381|-0.2123|-0.2556|-0.1956|-0.2462|-0.2264|-0.2321|-0.2756|0.0498|0.0898|0.0898|0.0198|0.0298|0.0098|0.0798|0.1298|0.0898|0.0698|0.0998||0.1298|0.1498|0.2498|||0.2398|0.2776|0.2744|0.3144|0.2244|0.2044|0.3044|0.2622|0.1222|0.1422|0.1622|0.2422|0.2022|0.1322|0.1822|0.3322|0.1622|0.1422|0.2822|0.2511|0.2562|0.2352|0.2721|0.2621|0.2808|0.2008|0.2608|0.1708|0.2208|0.1208|0.1108|0.1508|0.1408|0.2308|0.2608|0.3014|0.1714|0.1914|0.2414|0.2714|0.2788|0.2522|0.1722|0.212|0.192|0.192|0.202|0.212|0.212|0.202|0.102|0.142|0.212|0.1901||0.2323|0.2431|-0.0642|-0.0142|-0.1542|-0.1452|-0.1252|-0.168|-0.1745|-0.1555|-0.1711|-0.1413|-0.1013|-0.1013|-0.0713|-0.1313|-0.1313|-0.1513|-0.1425|-0.1592|-0.1592|-0.1492|-0.1392|-0.1392||-0.0892|-0.0792|-0.0792|-0.0892|-0.1092|-0.1392|-0.1392|-0.1192|-0.1692|-0.1892|-0.2052|-0.208|-0.208|-0.188|-0.158|-0.138|-0.228|-0.2094|-0.1955||-0.2097|-0.2297|-0.218|-0.2322|-0.1796|-0.2096|-0.3157|0.1264|0.1364|0.1064|0.1064|0.1164|0.1864|0.2407|0.2165|0.1665|0.1865|0.2083|0.2314|-0.0933|-0.1633|-0.1533|-0.1533|-0.0933||-0.1133|-0.1433|-0.1833|-0.1801|-0.1401|-0.1701|-0.1801|-0.2098|-0.2331|-0.1998|-0.1598|-0.2098|-0.2006|-0.2215|-0.2034|-0.2398|-0.2231|-0.2431|-0.1531|-0.1631|-0.1331|-0.1331|-0.1531|-0.2431|-0.1931|-0.2731|-0.294|-0.2428|-0.267||0.0489|0.0689|0.0789|0.1289|0.1989|0.2189|0.1689|0.2589|0.2558|0.2158|0.1858|0.1758|0.2358|0.3126|0.1969|0.1669|0.1869|0.2069|0.1669|0.1969|0.1769|0.1669|0.1369|0.2069|0.1869|0.2569|0.2869|0.2549|0.2982|0.167||0.247|0.217|0.2534|0.231|0.171
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|0.4307|0.6307|-0.2152|-0.2452|-0.3852|-0.1452|-0.2652|-0.1852|-0.3452|-0.2952|-0.3252|-0.3252|-0.3652|-0.5352|-0.5052|-0.5152|-0.486|-0.526|-0.496|-0.506||-0.526|-0.356|-0.456|-0.556|-0.366|-0.426|-0.566|-0.676|-0.6225|-0.6556|-0.6206|-0.6913|-0.7658|-0.817|-0.7251|-0.7801|-0.8834|-0.8321|-0.4529|-0.5291|-0.4617|-0.4894|-0.4894|-0.4921|-0.5618|-0.553|-0.613|-0.573|-0.6717|-0.5317|-0.5317|-0.5417|-0.5417|-0.3817||-0.4917|-0.4617|-0.3617|||-0.5317|-0.6717|-0.7517|-0.6017|-0.8217|-0.8217|-0.5217|-0.5317|-0.9617|-0.8457|0.2369|0.3069|0.3269|0.3569|0.5269|0.7069|0.4969|0.6069|0.6904|0.6132|0.4647|0.4647|0.5147|0.5247|0.4247|0.6047|0.5719|0.5082|0.7225|-0.3004|-0.3804|-0.4004|-0.4004|-0.3604|-0.2204|-0.1104|-0.4104|-0.5404|-0.5004|-0.3204|-0.2104|-0.3504|-0.3804|-0.2304|-0.2704|-0.1004|-0.1704|-0.0604|-0.0504|-0.1604|-0.1704|-0.4904|-0.1604|-0.3204||-0.5104|-0.6404|-0.7702|-0.7097|-0.858|-0.7427|-0.6167|0.0792|0.2692|0.4292|0.5192|0.6672|0.6672|-0.3701|-0.3401|-0.3501|-0.4801|-0.5501|-0.5479|-0.5779|-0.5579|-0.6179|0.0072|0.0972||0.3072|0.2072|0.4272|0.4472|0.3972|0.0472|0.1872|0.2672|0.0672|0.0972|0.1672|0.1872|0.1272|0.1772|0.2972|0.4872|0.3572|0.3072|0.3272||0.4372|0.3472|0.3572|0.4472|0.5572|0.3472|0.2672|0.5272|0.5272|0.4572|0.4472|0.4972|0.6772|0.773|-0.0541|-0.2041|-0.1041|-0.1141|-0.3241|-0.4541|-0.6641|-0.6541|-0.6841|-0.5741||-0.6641|-0.7841|-1.1113|-0.6803|-0.605|-0.6823|-0.612|-0.6736|-0.7867|-0.6603|-0.5897|-0.6897|-0.6547|-0.6801|-0.6701|-0.5999|-0.4299|-0.4199|-0.3699|-0.4699|-0.5199|-0.4399|-0.5599|-0.7099|-0.6911|-0.5737|-0.6237|-0.4937|-0.3637||-0.5337|-0.6037|-0.5597|-0.5689|-0.4689|-0.5589|-0.7476|-0.6243|-0.6187|-0.7057|-0.5757|-0.3957|-0.5457|-0.5857|-0.7557|-0.7457|-0.6857|-0.8274|-0.6974|-0.7382|-0.8874|-0.9294|-1.0221|-0.9529|0.0045|0.4645|0.6745|0.5045|0.3245|0.1145||0.2745|0.2145|0.9545|0.8212|0.703
09027|1057244|/equities/nutrien?cid=1057244|TSX|3.9721|4.689|4.1627|4.8475|4.1328|4.5279|4.1179|5.1527|3.7527|2.0827|2.0027|3.6827|3.6827|4.5127|5.0797|5.618|5.4692|6.5692|-2.7232|-2.4232||-1.9232|-2.9532|-4.6832|-4.6908|-3.6208|-4.8408|-4.9208|-4.2868|-3.2168|-3.3268|-2.5568|-1.6068|-4.1568|-2.6668|-2.5568|-2.8268|-3.1168|-2.0068|-1.8568|-2.3668|-2.0868|-3.7368|-5.0868|-5.8631|-6.1095|-6.6839|-5.6571|-5.279|-6.8512|-3.8667|-3.1967|-3.7267|-2.3967|-2.2367||-3.6067|-3.4467|-2.2967|||-2.5667|-2.9567|-4.0667|-2.2367|-4.6467|-4.7267|-3.8967|-3.6567|-6.7167|-4.5782|-4.6782|-4.8582|-6.0882|-6.1082|-5.8289|-4.2189|-6.7389|-4.3477|-4.5777|-4.7277|-3.5377|-3.6677|-3.8377|-2.7177|-1.8877|-2.2477|-1.0777|-0.1177|-2.7377|-4.8777|-5.9677|-4.8477|-6.4177|-6.7677|-7.1558|-3.9958|-4.7758|-5.8058|-7.5659|-5.5926|-6.1026|-5.6707|-6.2702|-6.7325|-7.4362|-3.7062|-1.7062|-1.0962|-0.1862|-1.6562|-2.6662|-3.2162|-2.6062|-1.0562||-4.9362|-4.7062|-5.2762|-7.6197|-6.4691|1.4116|2.4416|1.9316|1.7616|1.4616|1.1216|1.4416|2.3316|2.0616|2.0516|4.1316|4.5616|2.8616|2.9116|2.8216|3.2716|2.9716|3.8916|5.0316||6.3796|-1.6314|-0.7914|-0.5514|-2.3314|-4.3114|-4.6014|-5.5314|-6.9071|-5.3373|-5.6973|-6.8981|-7.3035|-8.3516|0.5856|4.0756|4.5656|5.7656|3.5656||2.2656|0.8756|4.5056|3.7356|5.5056|5.4612|5.7797|6.4168|6.3037|5.6797|6.1535|5.8737|6.554|7.2706|5.4651|5.7463|6.277|4.327|5.737|4.877|6.887|4.747|5.457|5.8584||4.8384|4.7184|5.1684|4.5184|5.0684|4.1884|5.1184|6.2884|4.2384|5.8284|5.7484|5.4784|4.6684|7.0484|8.3293|7.7254|8.0093|9.0859|-2.4532|-4.7332|-5.5532|-7.2632|-8.5963|-8.6092|-6.8881|-8.2356|-8.4746|-9.4262|-8.1097||-5.9436|-6.7436|-7.5236|-5.9836|-5.8536|-8.5436|-6.3836|-7.7707|-7.8208|-7.7344|-6.9544|-10.546|-8.4594|-6.2777|-5.7599|-6.3999|-7.2432|-7.2791|-7.3604|-5.7204|-6.5304|-5.0204|-3.7104|-3.1304|-1.8304|-4.6704|-4.8904|-5.0504|-3.4504|-6.0104||-10.4504|-8.8793|-8.4154|-7.8738|-7.5438
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|1.4446|1.9607|1.6196|1.7885|1.5334|1.6334|1.4988|1.9353|1.522|-0.2504|-0.0504|-0.7204|-1.3504|-1.6104|-1.3795|-1.2595|-0.9095|-1.2395|-0.8195|-0.7795||-0.5995|-0.8495|-1.4895|-1.905|-1.2769|-1.4669|-1.5816|-1.7173|-1.6176|-1.9601|-1.6792|-1.1992|-1.8392|-1.8192|-2.1859|-1.5259|-1.3359|-1.6359|-1.2959|-1.6459|-1.9159|-1.7735|-2.4461|-1.8544|-1.0744|-0.9244|-1.9444|-1.9015|-1.9978|-1.7726|-1.6633|-1.6933|-2.2009|0.734||1.134|1.374|1.824|||1.654|2.0933|-0.4045|-0.1045|-0.9745|-0.8145|-0.5245|-0.6845|-2.1545|0.3589|0.4789|1.0389|1.1489|1.1989|1.8189|2.2038|1.8056|1.8256|2.0446|-0.1838|-0.6538|-0.9438|-0.9138|-0.6238|-1.0438|-0.9838|-0.8438|-1.3738|-1.4038|-2.4438|-2.5597|-2.5475|-3.1155|1.1789|1.3889|1.5189|0.3789|0.8589|0.7989|1.1989|1.4989|1.3289|1.2289|1.4689|1.3389|1.5689|1.6042|1.5242|1.9114|-0.2953|-0.2353|-1.5153|-0.7353|-1.1353||-1.5653|-1.5953|-1.6753|-1.7643|-2.2386|-1.2986|-1.5786|-1.9104|-2.2427|-1.8563|-2.0909|-2.0322|0.9563|0.9263|1.7263|1.4698|1.2769|0.9169|0.8869|0.7869|0.4469|0.3569|0.5169|0.4569||1.5169|1.7247|1.6847|2.1519|-0.2172|-0.8372|-0.6072|-0.4072|-1.2572|-1.4172|-1.5572|-1.3172|-1.5772|-1.3972|-0.9672|-0.8572|-1.2572|-2.0272|0.3084||0.4984|0.3784|0.7184|1.4284|2.0984|0.7584|0.3684|1.1884|1.2184|0.9284|1.4584|1.1484|1.9784|1.8732|1.881|1.711|1.4523|2.0225|-0.4717|-0.6317|-1.1517|-1.5117|-1.1217|-0.6117||-0.9717|-1.3917|-1.6655|-1.564|-1.254|-1.444|-1.584|-1.81|-2.155|-1.499|-1.319|-1.659|-1.9689|-2.1337|-1.6237|-1.6737|-1.4137|-1.7637|-1.3437|-1.4037|-1.4337|-1.1037|-1.5537|-1.9337|-2.2074|-2.5921|-2.4929|-2.7387|-2.2187||-2.5747|-2.6541|-2.4084|-2.856|-2.8689|-2.9489|-2.8161|-2.1061|-1.6161|-1.6161|-1.3161|-0.9161|-1.1461|-0.7961|-1.8161|-1.4661|-1.6461|-2.4761|-2.1861|-2.3129|-2.5329|-2.7299|0.1499|0.4599|0.4399|1.5799|2.5799|2.5325|2.3125|2.5642||3.0942|2.4642|3.162|2.242|2.132
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|3.4811|1.3611|4.7711|5.9111|6.3112|4.9065|4.1365|5.0765|6.7966|-0.01|-1.62|-2.23|-2.2|-3.78|-5.42|-4.41|-4.77|-5.98|-5.32|-4.36||-3.47|-5.2|-3.91|-6.12|3.7455|2.0055|2.2755|1.8155|1.3055|3.2355|5.0855|5.1033|3.7862|4.3097|4.8664|2.6664|2.7864|2.2764|1.7064|1.0864|2.5464|2.8464|1.7164|1.6064|3.3764|4.4164|4.0364|4.4964|4.886|5.5316|3.5127|3.2927|3.4327|3.8327||4.9027|5.0186|5.6378|||5.7926|4.5578|3.0478|5.6278|5.6621|3.3821|4.1421|5.2821|4.8924|3.0124|2.6224|3.8124|4.5824|5.1705|5.6261|5.4588|3.9388|2.1188|2.7288|3.2288|2.1888|3.5288|3.7788|3.6188|4.8988|4.9588|5.8137|5.8244|6.1187|5.667|5.827|5.787|5.067|5.157|2.827|3.717|6.017|5.3722|6.0112|4.6812|4.2212|4.7212|5.6912|6.5146|-1.2566|-1.3966|-0.7066|-3.0366|-3.5266|-4.9566|-5.7534|-6.0864|-4.4864|-5.4864||-6.1364|-4.8449|-5.0149|-5.7649|-5.13|-3.61|-4.06|-5.03|-5.4017|-4.7098|-3.8298|-4.7598|-2.3298|-3.1498|-1.0398|-2.3098|-1.9698|-3.6698|-4.6598|-5.1542|-4.0679|-4.1379|-5.3022|-2.9622||-1.4922|-2.7322|-2.9622|-3.4722|-4.4922|-4.7585|-5.3328|-4.1088|-4.6388|-4.3288|-5.1987|-5.5708|-4.8326|-5.6823|-4.3495|-3.8095|-3.4495|-3.6295|-2.3095||-3.6395|-4.7195|0.3509|1.4609|2.3209|3.1509|2.8609|2.8709|2.1309|2.5709|4.0509|3.5852|3.6252|3.9452|3.4452|3.7552|1.8552|1.7052|1.3352|1.8952|1.7352|2.5652|3.8152|3.4952||4.4025|5.0422|4.4371|3.5571|2.7571|3.0571|3.1471|3.7771|4.4471|3.4471|4.5571|4.8371|5.3571|4.1371|4.9371|3.9771|3.1071|1.2871|4.1871|4.8971|6.2071|6.5023|3.7623|3.6423|3.4123|4.8923|4.2844|3.2244|2.7244||4.5644|5.067|4.137|4.657|4.417|4.767|4.83|4.3724|4.9524|3.6624|2.5124|2.5524|4.4124|5.1777|3.4219|3.5543|3.5593|2.9593|2.9293|3.4209|3.7254|3.8888|3.0837|3.9236|3.8801|3.839|3.2851|3.2751|4.0351|3.3851||2.7851|2.6451|2.9251|4.3051|4.6552
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|2.5633|2.8533|3.2133|4.3933|5.0842|5.2269|-0.1637|-0.3337|-1.3237|-1.0237|-2.2337|-2.2037|-2.3437|-3.2137|-2.9237|-1.8237|-0.9237|-1.8437|-2.2337|-1.5937||-2.2037|-2.2037|-3.0937|-5.6037|-2.6637|-3.1337|-3.9437|-3.9916|-4.2502|-4.5013|0.1126|0.3826|0.1026|1.9826|1.6026|1.8826|1.2326|1.2326|2.6326|2.3026|2.7026|1.4126|0.6126|1.6926|1.3426|1.0926|2.2126|3.5326|4.2226|4.3596|4.243|3.383|3.4758|3.8458||3.8958|4.1826|4.3757|||4.473|4.5113|3.877|5.0623|4.9764|5.0832|5.9553|6.8625|4.3817|4.7802|4.7691|4.3352|3.9052|4.7697|5.0696|5.4657|5.7735|2.252|0.762|1.572|2.402|2.102|2.412|3.222|3.972|4.1472|4.2275|4.5767|5.0774|4.4577|4.9389|4.3989|5.0176|4.7976|5.2376|5.8546|7.3428|-3.309|-3.819|-4.459|-6.109|-4.369|-5.469|-6.0411|-5.4979|-6.2454|-5.6579|-5.0379|-3.1579|-2.4879|-4.1479|-3.1379|-2.3079|-3.1779||-3.7879|-3.6179|-4.4979|-6.5921|-6.5934|-3.9637|-3.9037|-5.3637|-4.6703|-3.5875|-4.1743|-3.5243|-1.5943|-2.0043|-1.0143|-0.2443|-0.9043|-2.4043|-3.1443|-3.9643|-4.2643|-4.6543|-3.7143|-2.9343||-2.1043|-3.2143|-1.9743|-2.2943|-2.9343|-3.9343|-2.3343|-4.6943|-5.5493|-4.8911|-5.0051|-5.4835|-4.5535|-5.255|-3.7633|-3.7762|-3.6462|-3.8662|-3.9725||-3.4777|-4.0277|0.3971|1.5771|2.6371|2.2171|2.0671|2.0771|1.9171|3.9671|3.7946|3.664|4.1845|3.6745|4.3783|3.5576|4.2656|3.233|2.993|2.423|2.673|2.663|4.233|3.9728||-0.0745|-1.0845|-1.6745|-1.3645|-2.9745|-4.2745|-3.3238|-2.3438|-2.1738|-1.5738|-1.0538|-1.1038|-1.7538|-2.1138|-2.9638|-3.0438|-3.6338|-3.8438|-3.2238|-4.0138|-2.8738|-5.3438|-6.0215|-4.62|-4.24|-4.65|-6.25|-5.5655|-5.5845||-5.5028|-5.0392|-4.8235|-5.9739|-3.3539|-4.3839|-4.4339|-5.3139|-5.1481|-3.228|-3.498|-5.308|0.4671|0.7871|3.7171|3.8571|3.1371|1.5771|1.1071|2.8171|4.6471|4.3585|4.5205|4.5328|4.9862|-0.4292|-1.1292|-1.3492|-1.4392|-2.0492||-2.6692|-2.8892|-2.7592|-2.2792|-3.9692
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|0.5331|0.6935|0.61|0.6416|0.5536|0.6136|0.5065|0.5648|0.5675|0.4753|0.5964|0.7571|-0.2492|-0.5192|-0.4708|-0.4708|-0.3708|-0.4308|-0.3608|-0.3808||-0.4508|-0.4908|-0.6308|-0.7562|-0.3145|-0.4145|-0.4695|-0.4944|-0.4783|-0.5403|-0.4731|-0.4532|-0.6132|-0.5608|0.0297|0.0097|0.0497|0.0097|0.2897|0.1597|0.0997|0.0397|0.0997|0.1697|0.2897|0.3597|0.1497|0.1897|0.2097|0.1697|0.1997|0.1997|0.1097|0.2997||0.3697|0.4097|0.5597|||-0.0404|-0.1004|-0.1904|-0.0604|-0.2904|-0.3004|-0.2304|-0.3404|-0.7304|0.1444|0.2344|0.3744|0.3844|0.3744|0.4944|0.5644|0.5944|0.4844|0.6001|-0.2126|-0.2826|-0.3826|-0.3226|-0.4026|-0.4626|-0.5126|-0.4226|-0.5726|-0.4326|-0.6226|0.0679|0.1679|0.0579|0.1579|0.3579|0.4479|0.0479|0.0579|0.1279|0.1179|0.2879|0.0879|0.1379|0.2879|0.3079|0.3879|0.4479|0.4479|0.6094|-0.023|-0.053|-0.343|-0.223|-0.263||-0.413|-0.493|-0.6366|-0.4666|-0.5976|-0.4143|-0.3743|-0.4743|-0.5487|-0.543|-0.4932|-0.4832|-0.4291|-0.5279|0.0098|0.0898|0.0598|0.0398|0.0298|0.0698|0.0398|0.0898|0.1498|0.1298||0.3898|0.4998|0.4598|0.5451|0.6059|-0.185|-0.095|-0.105|-0.305|-0.385|-0.435|-0.5411|0.0412|0.0512|0.2612|0.3012|0.2412|0.2212|0.1912||0.2712|0.0712|0.1312|0.3512|0.4512|0.1712|0.0512|0.4112|0.4112|0.3212|0.3212|0.2812|0.5012|0.5285|0.4855|0.5755|0.5239|0.7354|0.5666|0.5624|0.4524|0.2124|0.2624|0.3924||0.3724|0.2024|0.0924|0.1824|0.2024|0.1324|0.0924|0.1124|0.2824|0.4824|0.5424|0.4124|0.7424|0.9127|-0.5624|-0.5356|-0.3156|-0.3156|-0.1856|-0.1556|-0.1856|-0.0856|-0.1956|-0.5156|-0.5312|-0.5623|-0.6223|-0.7443|-0.6504||-0.6204|-0.7104|-0.7305|-0.918|0.1567|0.1767|0.1567|0.3467|0.4367|0.6467|0.6167|0.6567|0.6416|0.6316|0.2316|0.2016|0.3516|0.3216|0.3016|0.3516|0.1416|0.2716|0.2816|0.2916|0.2816|0.5116|0.7616|0.6434|0.7634|0.8118||0.9318|0.7653|0.9631|0.8517|0.6917
09032|25152|/equities/shopify-inc?cid=25152|TSX|-6.8204|-7.2704|-5.6804|-5.7804|-8.7304|-10.6704|-8.9504|-10.3504|-11.6804|-12.2809|-11.1516|-11.3948|-11.5748|-12.6748|-12.953|-11.843|-13.693|-17.258|-16.358|-15.7905||-12.8349|-9.4249|-13.1849|-19.5566|10.5951|13.2762|12.0469|13.2171|9.1302|9.3502|10.7702|1.8602|6.7902|9.4902|11.4308|9.8606|8.6706|9.4306|10.1316|9.0816|8.3216|5.4316|9.3216|10.6116|10.0016|9.9516|10.8741|11.1073|11.3947|7.8647|3.6847|2.2147|0.0247|2.4947||7.2647|8.7347|7.5847|||5.9747|5.2347|4.8947|8.6047|8.9037|8.6337|10.7908|7.4878|6.2977|6.6377|6.3477|5.5477|4.4677|9.3378|5.9577|7.4777|6.6077|7.4777|8.7164|9.7365|7.2842|7.7242|9.3097|9.7757|9.6857|9.6919|9.1387|10.598|9.8123|10.5158|9.1258|7.8858|11.0458|10.6264|9.7044|11.6474|12.4754|-6.2295|-8.3995|-9.6445|-10.6166|-11.1279|-11.0427|-6.2495|-8.2595|-8.0195|-7.0195|-5.7095|-4.2195|-5.5895|-7.6895|-5.0795|-4.3995|-3.3195||-4.8495|-6.6095|-5.8895|-7.6795|-4.2795|-3.9795|-6.3395|-8.0795|-9.7211|-7.6596|-10.0645|-10.3889|-9.236|-7.9239|-9.9444|2.9848|3.7948|2.9548|3.4748|5.7448|4.0448|6.7048|7.8648|7.8048||8.7848|10.8031|9.4123|-0.1225|-3.2525|-4.3225|-4.5725|-3.0625|-6.6925|-6.8325|-7.9125|-10.7145|-8.6083|-9.1791|-8.5091|-10.0568|-9.8203|-11.9076|-11.7523||-13.2853|-13.9731|-10.8547|6.074|5.534|3.854|1.114|1.854|2.074|3.604|3.164|2.664|6.364|5.024|7.084|7.004|10.4839|9.0452|5.7352|4.3252|4.0352|4.7852|7.7052|8.4452||8.9135|8.3041|9.4941|7.9441|6.9941|7.9541|7.3141|7.0041|8.8741|9.3741|9.3741|11.2841|11.6941|8.8341|10.8041|5.7241|3.0141|3.5141|9.1941|4.4041|2.0941|1.7241|1.5141|2.9841|5.3241|4.5341|2.5141|4.0241|2.6141||5.1541|6.0541|5.5741|4.9841|6.8741|6.9641|8.7741|8.4241|10.8578|11.9248|12.2643|8.8347|4.243|4.913|5.233|6.833|5.863|4.473|4.533|6.213|7.4866|6.1187|7.5787|7.5202|7.8319|4.8419|3.8419|3.7419|3.1819|4.0919||4.0319|3.7019|6.8719|7.9462|8.7762
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|-1.0102|-1.2013|-1.1948|-1.2665|-1.3855|-1.315|-1.5073|-1.3339|-1.4439|-1.6539|-1.7532|-1.7675|-1.9938|-2.1948|-2.0098|-2.0216|-2.0416|-2.4516|-2.6696|-2.6156||-2.4937|-2.6137|-3.0737|-5.4297|-0.5848|-0.8148|-1.0048|-1.0448|-0.9248|-1.0448|-0.8174|-0.4774|-0.9974|-0.8974|-0.9574|-1.1029|-0.8532|-1.0318|-0.7418|-0.8318|-1.0531|-0.989|-1.0211|-0.9146|-0.957|-0.867|-0.977|-1.0722|-1.0758|-1.0712|-1.0244|-1.0393|-1.092|-1.16||-1.14|-1.3578|-1.2521|||-1.1621|-1.2021|-1.2921|-0.9121|-1.2321|-1.4021|-1.6221|-1.1821|-1.5973|-1.6153|-1.3515|-1.4055|-1.4962|-1.4362|-1.1662|-0.7562|-0.9462|-0.8962|-0.8662|-1.3962|-1.6262|-1.7364|-1.884|-1.7945|-1.9745|-1.9767|-1.9988|-2.1488|-1.8188|-2.3888|-2.1442|-2.5008|-2.1508|-1.9708|-1.5908|-1.8508|-2.7608|-3.7324|0.8835|1.2435|1.2935|0.8235|1.2235|1.5427|1.4357|1.2157|1.4486|1.2612|1.4947|1.2124|1.6466|-0.8644|-0.6444|-0.9044||-1.2244|-1.3244|-1.4747|-1.3347|-1.6403|-1.1093|-1.2293|-1.5897|-1.8503|0.1449|0.3349|0.2949|0.8749|0.7949|1.1049|1.1649|0.9443|0.8343|0.9643|0.9043|0.5943|0.6043|0.4643|0.5643||0.9743|0.9043|1.2343|1.4076|1.6331|1.0831|1.2931|1.6146|0.8884|0.7284|0.6384|0.8884|0.9984|1.0084|1.4584|1.7671|1.4716|1.2216|1.1016||1.2316|0.7916|0.8816|0.6316|0.8916|0.6116|0.4316|1.1616|1.1103|1.0603|1.2203|1.1103|1.4303|1.3398|-0.1741|-0.1541|-0.4341|-0.1941|-0.9241|-0.8641|-1.2241|-1.2641|-0.9841|-0.6741||-0.7641|-1.2941|-1.5546|-1.5719|-1.2219|-1.4819|-1.3919|-1.6988|-1.69|-1.38|-1.16|-1.48|-1.6661|-1.9445|-1.5345|-1.88|-1.855|-2.1086|-1.7077|-1.5177|-1.4477|-0.9777|-1.4877|-1.8177|-1.7446|-2.1243|-2.1023|-2.1531|0.1658||0.4758|0.2858|0.6858|1.1158|1.2958|1.0858|0.8958|1.4558|2.0158|2.2487|2.7174|2.8327|-0.2504|-0.8104|-1.9204|-1.7804|-1.3715|-1.7776|0.2504|0.3504|0.3304|0.2704|0.6304|0.6604|0.8104|1.2404|1.6404|1.5228|1.4127|1.4998||1.7598|1.6098|2.1187|1.8252|1.5839
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|2.6394|2.3844|2.7493|2.4576|2.6173|2.2373|1.8873|2.1973|2.5773|2.6236|2.1936|3.0936|3.0456|2.777|2.317|2.497|3.1045|2.5345|3.0459|1.8159||2.2759|2.2759|0.3959|0.5559|1.2459|0.9559|1.0859|0.9459|0.8259|0.7859|0.9259|1.5859|2.2159|3.1102|-0.7532|-0.6832|-1.1832|-1.6532|-2.2332|-1.9732|-2.4032|-2.413|-2.4528|0.4112|1.1412|1.1912|0.9812|0.6312|1.0512|1.3712|2.4012|2.283|3.4294|-0.6979||-1.0479|-1.2979|-0.7679|||-1.0379|-1.0579|-1.0379|-0.6479|-1.3679|-2.1179|-1.5779|-2.3479|-3.2679|-3.2708|-2.6638|-3.3138|-4.4248|-3.2731|-2.809|-2.399|-2.189|-2.099|-2.409|-2.989|-2.279|-2.229|-1.879|-1.509|-0.989|-0.599|-2.359|-1.299|-0.939|-0.399|-1.149|-2.039|-3.639|-3.5561|1.5236|1.6136|2.4536|0.8636|0.4136|0.3736|0.5636|0.6736|1.3036|0.6536|1.3836|2.0036|2.7936|3.0313|-0.2338|-0.4238|-0.3738|-0.7238|-1.2338|-1.0538||-3.0838|-3.4375|-3.8211|1.0211|0.8411|1.7511|2.5611|2.4811|1.2211|1.1011|0.7111|1.1511|1.4911|1.8611|2.1011|2.5675|2.0675|1.9144|2.2744|1.1144|2.1344|2.0544|2.3677|2.2627||2.343|1.9833|2.5333|3.0803|2.6204|2.9637|2.4791|2.6691|2.4091|2.6091|3.3302|2.9213|3.0359|1.8459|2.3359|2.5959|2.526|2.8548|2.8561||2.2061|1.6261|1.3761|2.3261|2.3861|2.9082|1.9482|2.5902|2.4302|-0.1355|-0.9855|-1.5855|-1.5655|-1.4055|-2.0455|-1.6855|-0.8755|-0.7755|-0.9355|-1.1055|-1.1155|-1.9355|-0.8555|-0.5755||-1.0755|-1.3055|-1.4655|-1.9355|-1.7455|-2.4255|-2.8006|-1.7878|-2.2778|-1.0978|-1.0378|-0.7978|-1.0578|-0.7978|-1.0478|-0.3578|-0.3678|-0.2978|-0.9978|-1.4378|-1.5378|-2.2478|-2.7578|-2.0893|-1.5493|-2.0293|-2.0993|-1.5693|-1.5393||-2.0593|-2.4193|-2.5276|-3.3329|-2.5185|-2.8085|-2.8085|-2.9014|-2.4014|-2.0014|-2.4014|-3.4914|-3.5465|-3.2232|-1.2232|-0.5732|-1.7032|-3.0532|-2.8719|-2.4794|-2.7094|-2.6694|-2.7787|-1.9187|-1.0087|-0.7287|-0.7987|-0.4986|-0.8086|-1.3187||-1.6786|-1.2486|-0.7787|-0.0287|-2.3687
09035|1170093|/equities/telus-international?cid=1170093|TSX|-1.1534|-1.4903|-1.3303|-1.5892|-1.5458|-1.5992|-1.5669|-1.6527|-1.9013|-1.9703|-1.5431|-1.6246|0.1249|0.6149|1.3449|1.5482|1.6208|1.5303|1.3003|1.6603||1.7703|2.4848|1.5797|1.8803|2.057|1.5549|1.2149|0.9549|1.1665|0.9982|1.0582|1.0582|0.6282|0.6682|0.8782|0.8582|0.7382|1.0082|0.9682|0.8482|0.8582|0.8882|1.1182|1.2191|1.0879|1.0493|1.2494|1.1294|1.2236|1.0937|0.7036|0.7236|0.6436|1.0536||1.1507|1.1447|1.1237|||0.9637|1.1737|1.1237|1.3007|1.2686|1.146|1.116|1.6689|0.9609|1.1709|1.0717|0.8617|0.7817|0.7417|1.1717|1.3297|1.081|0.981|1.3055|-0.3557|-0.3157|-0.4057|-0.2657|-0.3057|-0.0757|-0.2857|-0.2157|-0.0857|-0.3057|-0.8257|-0.6657|-0.6857|-0.3557|-0.1757|-0.3357|-0.9257|-0.4357|-0.8157|-0.9257|-0.9457|-1.1857|-1.4052|-1.0552|-1.3933|-1.3133|-1.178|-1.348|-1.2623|-0.894|-0.954|-1.2861|-1.0864|-0.5864|-0.4964||-0.7064|-0.7664|-0.8864|-1.1964|-1.0935|-0.7735|-0.9535|-1.0635|-1.0735|-1.1361|-1.2073|-1.2953|-1.3015|-1.2822|-1.1785|-1.2079|-0.7079|-0.8079|-0.7379|-0.8279|-1.1879|-1.1357|-0.9457|-0.6157||-0.4157|-0.6357|-0.4557|-0.4757|-0.5657|-0.4257|-0.8657|-1.0457|-1.2357|-1.5877|-1.3285|-1.4503|-1.5254|-1.7159|-1.4638|-1.7481|-1.6321|-1.6521|-1.6921||-1.1621|-1.6621|-1.8701|-1.9868|-2.1069|-2.3311|-2.6012|-2.6435|-2.7089|-2.9316|-2.8561|-2.5461|-2.3561|-3.0961|-3.6824|-3.8193|-1.6364|-1.754|-0.774|-1.294|-1.184|-1.294|-1.084|-0.924||-0.854|-1.264|-1.384|-1.454|-1.634|-1.6556|-1.8217|-2.188|-1.6678|-1.5964|-1.7664|-1.8064|-2.1203|-2.0103|-2.0587|-2.1147|-2.0239|-1.6839|-1.2839|-1.4539|-1.8139|-2.4139|-2.2405|-2.3732|-1.7932|-1.9832|-2.5152|-2.0353|-2.5931||-2.429|-2.4855|-2.245|-2.6862|-2.5302|-2.7852|-3.0358|-2.7464|-3.0227|-2.5152|-3.763|-3.2912|-1.5212|-1.3012|-1.5612|-1.3512|-1.1512|-1.1312|-0.8612|-0.3912|-1.0712|-0.8712|-0.7612|-0.8012|-0.8112|-0.9412|-0.8512|-1.3512|-1.2912|-1.3512||-1.8512|-1.9512|-2.4474|-2.426|-2.1942
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|4.2931|-1.4896|-3.1896|-2.3896|-2.4896|-2.4896|-1.9896|-2.9896|-3.2801|-3.2112|-3.3902|-3.2447|-3.6302|-3.3939|-2.4939|-3.6939|-3.3877|-3.6002|-3.5586|-3.8926||-2.9926|-3.5926|-3.7926|-4.5252|-3.8335|-4.3571|-4.3571|-4.0571|-3.2571|-4.8571|-4.1571|-3.2571|-5.1571|-5.0329|-4.4255|-5.4172|-5.4274|-5.6913|-5.1913|-5.2913|-5.6913|-6.1913|-4.4913|-4.5913|-6.3913|-7.3626|-7.939|1.4336|2.8336|5.7336|4.8336|5.1336|5.2336|4.2336||5.1336|6.4595|4.5161|||5.5773|3.8773|3.4773|4.2364|3.3364|4.4364|4.3929|2.8929|1.4929|1.8929|2.9929|2.2929|2.1929|2.1929|4.5929|-1.3374|-2.8374|-2.3374|-3.0374|-3.0463|-2.4463|-2.9463|-2.6463|-2.7463|-2.3463|-2.3463|-3.3463|-2.3463|-3.5463|-3.9463|-4.1182|-5.2868|-4.6738|-4.0738|-3.6738|-2.6738|-4.0738|-4.9738|-4.3843|-5.0843|-5.6159|-5.6093|-5.1833|-3.5833|-5.6833|-6.2314|-6.5182|-6.4591|-5.086|-5.886|-6.4566|-7.2407|-8.173|-7.3478||-8.5086|-8.8151|-8.3057|-8.3397|-9.4997|-8.5434|-9.2434|-9.6123|-9.7123|-7.7123|-9.9123|-10.4026|0.6688|0.2688|1.6688|7.3688|7.6688|7.1688|6.4688|11.9688|8.2688|7.8688|7.9688|9.5688||9.9431|10.138|6.238|2.838|2.238|2.138|1.038|4.138|4.238|4.138|6.338|6.138|6.238|4.538|5.838|5.438|5.438|8.738|12.9255||4.9654|6.2654|5.5654|5.4654|7.3338|6.1654|5.2837|3.393|-2.4016|-2.2016|-2.3016|-2.8016|-1.4016|-2.4016|-2.0016|-2.4016|-0.7016|-1.6016|-1.2016|-1.5016|-2.8016|-3.7016|-2.6016|-1.6016||-3.9016|-3.1016|-3.5016|-3.6881|-3.9881|-4.6881|-3.6756|-3.8007|-4.2175|-3.9499|-4.4166|-4.8379|-4.793|-3.793|-4.593|-5.5367|-5.5018|-5.4257|-4.9257|-5.8257|-5.7419|-6.0419|-7.2799|-6.8833|-6.5182|-6.7182|-5.5813|-4.8571|-4.9271||-5.0271|-4.8271|-5.3271|-6.319|0.9601|0.8601|0.9601|5.1601|5.0223|6.2303|6.4587|-0.8678|-2.4678|-3.9678|-4.2678|-3.2678|-2.7678|-5.4678|-5.342|0.5933|0.1933|0.6933|1.4933|1.7933|2.3933|0.6933|1.4933|1.7933|2.7933|6.2933||-2.087|-4.387|-3.687|-3.187|-2.887
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|8.0058|9.7792|8.1446|7.8046|6.8246|5.3146|4.2546|5.3346|6.2646|6.7446|4.5146|3.4646|4.9346|6.0546|6.8946|8.7346|10.1512|12.1985|9.3639|9.5939||12.1844|12.0793|14.162|7.5611|2.8411|6.1511|5.1711|6.5811|6.8811|8.0418|9.0481|9.7646|7.1262|8.7302|8.7614|8.9398|8.1671|6.8371|8.6357|9.1546|9.3712|9.5769|6.6526|6.6226|7.7926|8.5495|7.3495|8.1361|7.0272|5.9372|5.3772|6.6672|6.6972|8.1096||7.8896|6.8296|5.5896|||5.4696|5.7396|5.7496|6.5096|7.6196|4.6196|7.5296|10.6696|11.749|10.1199|6.0099|6.2299|7.2399|8.5922|8.2241|10.8828|-3.9606|-7.4506|-7.2806|-5.7606|-5.9606|-5.2206|-5.3706|-7.4306|-3.3606|-2.9306|-1.9406|-4.3806|-2.9306|-7.5606|-8.5118|-9.3009|-8.5383|-8.5583|-8.4383|-7.7383|-7.4483|-9.9383|-10.2583|-10.3983|-12.2183|-16.1342|7.2642|2.3142|3.3842|4.8842|4.3342|6.4842|7.6342|8.1329|8.3629|-1.1167|-1.1167|-1.4267||-2.9467|-3.1268|-5.1268|-6.3768|-7.6167|-8.6864|-7.1445|-7.6545|-9.0317|0.769|0.359|1.759|5.759|4.689|5.709|6.699|7.6622|8.5289|6.1689|5.1889|4.1989|6.1589|3.8489|5.8989||5.5989|1.4289|3.4789|4.7089|3.4989|3.7389|1.4389|2.7089|2.1589|3.0589|3.0789|2.2889|4.3689|3.0689|6.5289|5.3189|4.1989|7.4589|4.2789||6.3389|4.0389|4.9389|6.0489|2.4189|3.3689|2.6889|4.8589|4.7289|7.4889|7.3389|8.7651|4.9652|3.8451|6.0452|6.4951|4.4652|2.9251|2.8451|3.6451|3.7952|6.7152|6.9652|6.3252||9.1902|-0.9976|-2.7676|-3.8976|-5.6176|-7.1776|-6.5476|-7.5923|-7.9119|-8.0119|-7.2519|-7.0719|-6.2619|-8.5519|-7.9679|-8.2679|-8.376|-10.1199|-9.4669|-6.9369|-5.4369|-7.7569|-9.2893|-8.7737|-7.2705|-6.9405|-7.8704|-8.9661|-9.676||3.2475|2.0675|2.7875|5.3075|7.2375|8.7675|-0.3199|-0.2799|-2.9599|-4.3099|-5.5899|-5.4999|-4.5899|-4.6099|-5.4999|-5.5799|-7.8799|2.5701|3.9601|3.8201|7.6301|7.7934|6.867|5.937|7.257|6.9116|8.439|8.3645|8.1075|6.2375||5.2975|4.0075|5.5975|6.5875|7.5375
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|0.4937|0.4337|0.5337|0.7937|1.0937|1.813|-1.0894|-1.2883|-1.1009|-1.0771|-1.3762|0.5392|0.5392|0.5592|1.1192|-0.0996|-0.7796|-0.4996|-0.6396|-0.7296||-0.7485|-0.8185|-0.6985|-0.9385|-0.8485|-0.8232|-0.6532|-1.0432|0.1789|0.1889|0.4189|0.4489|0.8089|0.9189|1.2749|-0.2917|-0.8817|-0.9941|-0.8561|-0.8561|-0.7724|-0.9024|-0.9676|-0.9057|-0.9663|-1.0242|-0.8742|-1.1013|-0.8978|-0.9578|-0.9978|-1.2042|-1.2147|-1.168||-1.3049|-1.3355|0.0837|||0.3237|0.5437|0.4237|0.2737|0.4837|0.6537|1.2037|0.3237|0.4337|0.2037|0.4537|0.6437|1.0037|1.0137|1.2937|1.371|1.001|1.401|1.4872|1.2277|1.1977|0.9977|1.4077|1.6077|1.9852|1.8753|1.6036|1.8415|0.9815|0.8715|1.1015|1.2115|1.5893|1.4893|1.3593|-0.0939|-0.1939|-0.6839|-0.8639|-0.9039|-1.2315|-0.8839|-0.9627|-0.9884|-1.0984|-0.9084|-0.5284|-0.4784|-0.3384|-0.7684|-0.8884|-0.9894|-0.9815|-0.9244||-0.8744|-1.0332|-1.0252|-1.0891|-1.2016|-1.0516|-1.1616|-1.1818|-1.0026|-1.2334|-1.1449|-1.1682|-1.3103|-1.2809|-1.4882|-1.0886|-0.9086|-1.1686|-0.9886|-0.7086|-1.3086|-1.084|-1.3855|-1.2384||-1.4599|-1.5099|-1.5182|-1.5653|-1.6753|-1.6265|-1.7865|-2.0884|-1.9754|-1.7882|-2.098|-2.2795|-2.3822|-2.4097|-2.6208|-2.5964|-3.2993|-3.4832|1.155||1.455|1.905|1.805|2.455|2.115|1.515|1.075|1.695|0.685|1.375|1.775|2.365|3.0706|1.5223|2.122|1.9383|1.9682|1.6198|0.8598|0.7598|0.5098|0.5498|0.7798|1.0798||0.7498|0.6698|0.9398|0.3898|0.5598|1.0698|1.3098|1.0298|1.1898|1.6798|1.8198|1.9398|1.4698|1.9698|1.5598|2.2898|1.8086|-0.2671|-0.4371|-0.7571|-1.1571|-1.2579|-1.2237|-1.0237|-1.2237|-1.3237|-1.1237|-1.5237|-1.4382||-1.1382|-0.9382|-1.1382|-1.1382|-1.0382|-0.6382|-0.5382|-0.6382|-0.5382|-0.5382|-1.3382|-1.7382|-1.9425|-2.1139|-1.8599|-2.2999|-1.9827|-1.2827|-1.4827|-1.1827|-1.2827|-1.6827|-1.6827|-2.2827|-2.1197|-2.0218|-1.9965|-2.0572|-2.0414|-1.946||-2.5319|-1.9319|-1.4319|-1.1319|-1.3319
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|2.8587|3.1987|3.9987|4.5087|4.0357|4.4157|4.4902|4.1169|4.8571|4.2767|4.733|-0.9931|-1.9931|-3.9431|-4.4731|-5.0031|-4.8884|-6.0016|-6.2835|-2.6265||-2.4965|-2.6965|-3.8565|-4.9206|-3.5346|-3.8028|-4.056|-2.996|-2.486|-2.876|-2.286|-1.476|-2.806|-2.296|-1.806|-2.956|-2.776|-3.596|-2.156|-3.636|-4.235|-3.9494|-5.0349|1.796|1.986|2.256|1.236|1.826|1.116|1.176|0.906|1.306|0.796|1.826||2.626|2.876|3.896|||3.396|3.046|2.456|3.886|2.666|2.546|3.066|2.636|0.276|2.046|1.546|2.276|2.456|2.686|3.466|4.096|3.606|3.995|5.2266|4.0129|3.3845|4.0545|4.3489|4.3843|4.5961|4.356|5.0923|4.0776|4.4576|2.8676|2.3976|2.3976|1.6076|2.7476|4.0876|4.7987|2.8387|3.1287|1.9787|3.4787|3.7687|2.5387|3.3487|4.1372|3.8672|3.3572|3.4136|3.4136|3.9335|3.9922|4.2191|-1.8148|-1.1148|-2.2748||-3.2748|-3.8448|-4.3649|-3.8949|-4.9799|-3.2211|-3.7411|-4.6779|-4.426|1.1069|2.1469|2.1969|3.8469|2.5769|3.7269|4.0488|-1.6318|-2.1218|-1.2918|-1.1118|-2.1318|-2.5518|-2.5918|-2.6218||-0.9518|-0.7518|-0.4118|-0.3518|-1.2018|-2.4418|-2.2818|-1.8418|-3.2618|-3.7418|-4.2075|-4.9445|-5.0894|1.0558|3.3558|4.6358|3.0158|3.1258|2.4558||2.5558|0.3958|0.1658|1.9658|2.8958|1.9958|1.6958|3.1658|3.9859|-1.0348|-1.2848|-1.7648|-0.6148|-0.4848|-1.0548|-0.5448|-1.1948|-1.5448|-4.0148|-3.5648|-4.4648|-4.4464|-3.0028|-1.1728||-2.5228|-3.4628|-3.5767|-3.3567|-3.4367|-3.7567|-3.7067|-4.3808|-5.1203|-4.1826|-4.0724|-4.2424|-4.7399|-4.529|-4.1291|-4.5073|-4.6135|-4.9736|-3.3136|-3.5235|-4.2236|-2.9335|-3.5935|-5.1235|-5.0362|-5.0107|-5.563|-6.2384|-6.466||-4.8044|-5.1544|1.1151|1.8251|3.3251|3.1651|2.6551|4.2051|4.3951|4.2751|4.6351|4.5151|3.9451|4.4051|1.2451|1.7651|2.7351|1.4751|2.4851|1.7751|1.4251|1.4151|1.0851|1.9551|1.5151|2.9251|4.5551|5.1951|4.6772|3.8072||4.8272|4.8572|5.8702|5.4773|4.5573
09040|24542|/equities/fortis-inc|TSX|-0.6704|-0.4404|-0.9404|-0.7104|-0.6304|-0.2404|-0.1804|-0.0604|-0.9404|-1.1904|-1.2904|-1.9604|-2.1787|-2.0687|-2.1187|-2.6543|-1.6143|-0.9743|-0.9943|-1.1743||-1.8343|-2.1143|-2.1643|-2.6375|-1.8275|-2.3075|-2.5117|-2.6025|-2.0625|-2.1725|-1.8311|-1.5719|-1.8019|-1.7319|-1.8819|-2.3419|-2.1624|-2.6638|-2.5516|-2.0116|-1.7716|-2.3216|-1.6116|-0.8216|-0.7116|-1.1116|-1.2016|-0.2716|-0.2516|-0.0816|-0.5116|-0.8616|-1.1116|-1.4416||-1.6416|-1.8716|-1.9116|||-2.1916|-2.5116|-2.5916|-1.6416|-1.8516|-1.2616|-0.5816|-0.4216|-2.0116|1.0274|1.0274|1.2474|1.3574|0.7174|0.7374|0.5374|0.0574|0.0574|0.9274|1.1974|1.4274|1.9374|1.9591|1.8491|2.0291|2.2091|2.2391|2.5901|2.2937|1.5238|1.6438|2.1938|1.7638|1.8438|2.4537|2.7937|3.7825|3.2103|2.4713|2.9213|2.4013|3.117|2.4134|2.1734|1.7534|1.4734|1.9034|2.2034|2.5734|3.0734|2.3434|2.7834|3.7046|3.0568||3.5047|3.6264|-1.0215|-2.6115|-2.8727|-2.5686|-2.4486|-3.2007|-2.9066|-2.4351|0.2496|0.2496|1.1896|0.8696|2.2596|2.4773|2.5765|2.6844|-0.6617|-0.9317|-1.5117|-1.5417|-2.4417|-2.2682||-1.898|-2.3962|-1.8396|-1.7296|-2.1396|-2.0753|-1.9853|-1.8753|-2.0553|-2.4517|-2.1241|-2.2262|-2.2762|-2.5962|-2.3055|-1.9655|-2.0455|-1.7955|-2.6455||-2.7555|-3.61|0.1396|0.2596|0.9196|0.7696|1.3896|2.0396|2.1096|1.8196|2.1496|2.4872|1.7172|1.0572|1.5272|2.3572|-0.5234|-1.0134|-1.8834|-2.6198|-2.0284|-1.3084|-0.8584|-1.1084||-0.9184|-1.7384|-1.7784|-1.5684|-1.9284|-2.7735|-2.1335|-1.7835|-2.3411|-2.1306|-2.2712|-2.4112|-2.533|-2.5239|-1.8339|-1.9539|-2.0239|-2.2239|-2.2639|-1.7439|-1.7339|-2.5839|-2.2739|-2.8655|-2.3488|-2.3509|-2.7155|-2.5305|-3.026||-2.446|-3.126|-3.2356|0.3275|2.0675|2.2975|2.1219|2.4816|2.4245|2.5717|2.4716|2.3316|2.1116|1.6663|1.5863|1.5563|1.9463|2.0631|2.2731|1.9439|2.0739|1.7839|1.9839|1.6439|1.7139|1.5439|1.9439|2.3239|2.9543|2.9354||3.1121|3.6017|-0.4516|-1.1716|-0.6216
09041|24637|/equities/riocan-reit|TSX|-0.5927|-0.8527|-0.9627|-1.0307|-0.9436|-0.8236|-0.6936|-0.6236|-0.9036|-0.7736|-0.6336|-0.6236|-1.0836|-0.8136|-0.6836|-0.8336|-0.4136|-0.4136|-0.3036|-0.4636||-0.4336|-0.3536|-0.5236|-1.0636|-0.7751|-0.9051|-0.8051|-0.8051|-1.0651|-1.2363|0.186|0.386|0.166|0.456|0.626|0.306|0.226|0.516|0.726|0.746|0.656|0.536|0.476|0.796|0.766|0.546|0.686|0.576|0.806|1.056|1.0455|1.0486|0.9356|0.9956||0.9556|0.8256|0.8556|||0.7156|0.6556|0.7256|0.9556|0.6056|0.7556|1.2156|1.2619|-0.7822|-0.6022|-0.2922|-0.4022|-0.2022|-0.2022|-0.2222|-0.4022|-0.7422|-0.8336|-0.8195|-0.6195|-0.6695|-0.7295|-0.7195|-0.8995|-0.7695|-0.7495|-0.8395|-0.7495|-0.5695|-1.1895|-1.1889|-1.3314|-1.3814|0.1306|0.5506|1.0706|1.339|-0.3596|-0.7396|-0.8296|-0.9996|-1.2834|-1.2732|-0.9944|-0.9944|-1.3063|-1.1946|-0.8046|-0.4446|-0.4746|-0.5946|-0.3746|-0.0246|-0.4346||-0.6846|-0.7646|-0.9246|-1.3346|-1.1779|-0.9576|-1.0176|-1.2418|-1.2892|-1.0225|0.1639|0.3539|0.5439|0.5139|0.8139|0.8839|0.9539|-0.4996|-0.7196|-0.6596|-0.6596|-0.2196|-0.1396|-0.4396||-0.3996|-0.4796|-0.1896|-0.0096|-0.2996|-0.4696|-0.5296|-0.3796|-0.7296|-0.8095|-0.6528|-0.7781|-0.7823|-0.9123|-0.8425|-0.7845|-0.7645|-0.7645|-0.8245||-0.7945|-0.9445|0.056|0.356|0.516|0.426|0.536|0.746|0.9592|0.9691|0.8679|0.8552|1.0652|0.8193|0.9393|0.9532|0.9325|0.9025|0.5625|0.4925|0.4725|0.6025|0.8025|-0.0091||-0.1091|-0.3891|-0.4391|-0.5091|-0.7691|-0.9991|-1.1123|-1.0137|-0.7872|-0.7641|-0.9723|-0.8223|-0.8248|-0.882|-0.7795|-0.6495|-0.4295|-0.4295|-0.5695|-0.6795|-0.5795|-0.9795|-0.866|-0.906|-0.676|-0.786|-0.976|-1.0072|-0.9215||-0.9615|-1.0505|-0.9575|-1.2268|-0.6668|-0.6968|-0.9268|-1.0768|-1.1768|-1.1018|-0.8718|-1.2018|-1.1516|-1.3016|0.345|0.405|0.285|0.275|0.535|0.705|0.855|0.735|0.775|1.035|1.1529|0.8229|0.9429|1.1361|1.1956|-0.0979||-0.2579|-0.3379|-0.6279|-0.5079|-0.6779
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09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|6539.0379|3439.0379|4139.0379|5839.0379|7939.0379|8839.0379|14139.0379|12866.7873|10866.7873|13766.7873|16596.4303|6663.3011|6663.3011|8463.3011|4263.3011|12263.3011|11863.3011|14931.4456|10457.0393|11057.0393|12757.0393|8257.0393|10157.0393|12335.851|13635.851|-1777.987||-1777.987|-6577.987|-6577.987|-12277.987|-9677.987|-11947.7634|1669.4827|3869.4827|1969.4827|2969.4827|4369.4827|8469.4827|7769.4827|9569.4827|-438.5653|-5538.5653|-10738.5653|-9638.5653|-9476.1836|-10109.8541|-8209.8541|-10709.8541|3399.3722|1999.3722|3499.3722|2399.3722|2799.3722|8399.3722|||7499.3722|6399.3722|6899.3722|6599.3722|6599.3722|8529.4718|8529.4718|6869.101|8669.101|10332.3345|9563.705|7571.6927|7371.6927|5271.6927|3871.6927|1971.6927|1971.6927|2271.6927|7471.6927|9755.1762|11055.1762|8020.975|9020.975|8320.975|5620.975|7720.975|8920.975|9620.975|9459.4726|7959.4726|10359.4726|12159.4726|9344.4107|11144.4107|11066.2257|8566.2257|8166.2257|10966.2257|15495.8063|-4623.534|-5123.534|-10123.534|-14281.7045|1099.0945|1099.0945|1999.0945|9499.0945|8799.0945|5999.0945|8199.0945|7699.0945|11999.0945|13848.9939|9641.9678|10241.9678|10661.2255|5661.2255|5961.2255|6861.2255|6861.2255|6661.2255|1861.2255|1161.2255||||1161.2255|1461.2255|3461.2255|3761.2255|2961.2255|4461.2255|5661.2255|5461.2255|8861.2255|8661.2255|4961.2255|3161.2255|2361.2255|161.2255|4961.2255|4661.2255|5861.2255|5661.2255|6461.2255|8261.2255|5861.2255|5061.2255|2361.2255|2961.2255|7361.2255|2461.2255|2961.2255|2861.2255|3661.2255|1261.2255|2261.2255|1361.2255|1361.2255|1761.2255|4961.2255|4961.2255|5061.2255|8361.2255|6561.2255|6461.2255|5961.2255|11561.2255|9861.2255|14461.2255|14733.2596|-6838.5757|-6438.5757|-5838.5757|-4738.5757|-2938.5757|-2338.5757|-2038.5757|-2638.5757|-1838.5757|-5738.5757|-4438.5757|-6438.5757|-9538.5757|247.8649|2247.8649|5147.8649|6347.8649|6047.8649|3647.8649|4647.8649|2747.8649|1447.8649|1947.8649|2047.8649|2447.8649|3547.8649|4547.8649|3247.8649|7347.8649|7447.8649|7753.1832|9142.4258|7969.362|10860.083|5160.083|3460.083|4160.083|4160.083|5760.083|5760.083|4060.083|5760.083|6377.87|7986.5222|7207.2469|5662.9587|5862.9587|6162.9587|7036.6208|6418.4676|6548.2973|6675.8859|3447.716|4247.716|3347.716|3947.716|4347.716|5747.716|5747.716|5747.716|6847.716|7247.716|6894.8428|6894.8428|6194.8428|4794.8428|2894.8428|4594.8428|6494.8428|5094.8428|5594.8428|4994.8428|5894.8428|6694.8428|6094.8428|7694.8428|9194.8428|8816.492|8617.2207|3317.2207|4117.2207|4017.2207|6717.2207|8117.2207
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09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|12683.3201|9683.3201|13183.3201|10583.3201|10783.3201|10883.3201|13525.9112|12178.7902|15051.907|11051.907|13651.907|14035.4522|17894.9469|11919.3902|6819.3902|8819.3902|12619.3902|14872.1959|12372.1959|11672.1959|13172.1959|11372.1959|9072.1959|13172.1959|12772.1959|9456.1413||9456.1413|10956.1413|7856.1413|14556.1413|17951.2681|12534.7424|11656.4721|6756.4721|11273.8579|7859.8421|-545.484|-5645.484|-5745.042|-6445.042|-6722.2689|-7024.7433|-7427.4925|-5835.7236|-4735.7236|-7335.7236|-6364.2299|-5564.2299|-6964.2299|-8899.1443|-7737.9382|-6519.9313|771.0306|4571.0306|||6971.0306|6412.2562|6358.0624|5739.5832|5739.5832|5643.9814|8515.5349|4383.9276|4615.4752|5656.0835|4303.1895|4503.1895|5009.0995|5421.2216|5179.1351|4181.3646|3581.3646|3181.3646|3181.3646|4881.3646|4981.3646|5468.1829|4772.448|4272.448|4769.3867|5303.6735|3903.6735|4403.6735|5203.6735|6003.6735|6870.7483|-511.3831|-3811.3831|-5011.3831|-5395.9813|-5145.5347|-5922.8164|-5867.2338|-4367.2338|-5767.2338|-4867.2338|-5967.2338|-7569.1487|-6887.943|-5753.9146|447.6481|1447.6481|1547.6481|2447.6481|1147.6481|3547.6481|3347.6481|1747.6481|3347.6481|3647.6481|3947.6481|3947.6481|3547.6481|4647.6481|6364.0534|5654.5038|4868.5232|4368.5232||||4859.9052|4359.9052|5717.5433|-1300.9759|-1700.9759|-100.9759|-2100.9759|-2100.9759|-1400.9759|-2300.9759|-3000.9759|-3800.9759|-3900.9759|-4273.3065|-4070.3406|-3636.2872|-3436.2872|-2536.2872|-2836.2872|-2336.2872|-2136.2872|-2336.2872|-4236.2872|-4595.8747|-4056.6354|-4156.6354|-4078.7919|-4778.7919|-4478.7919|-4478.7919|-5293.1022|-5014.558|-5299.0507|-3699.0507|-5099.0507|-5132.2786|-5819.1984|-7382.4427|-5936.0474|-6312.2749|-7808.0832|-5072.5926|-5672.5926|-4172.5926|-5272.5926|-5772.5926|-4245.1761|-5345.1761|-5139.0845|-6010.0939|1571.1803|1471.1803|2171.1803|4271.1803|3071.1803|3971.1803|4071.1803|3071.1803|3471.1803|4571.1803|3671.1803|4471.1803|4806.867|5590.9633|-428.856|-28.856|-228.856|-928.856|-3028.856|-3028.856|-2528.856|-4728.856|-4520.9511|-5696.9861|-4996.9861|-4296.9861|-4996.9861|-5696.9861|-4396.9861|-5896.9861|-8017.1985|-3817.1985|-3817.1985|-4817.1985|-5817.1985|1251.9092|951.9092||2751.9092|2451.9092|4451.9092|4051.9092|4151.9092|4051.9092|5251.9092|3451.9092|2651.9092|5351.9092|4751.9092|5451.9092|7285.4546|5946.8576|5446.8576|5518.7306|5831.9229|6503.6832|6903.6832|4503.6832|4503.6832|6603.6832|5703.6832|6798.1003|4898.1003|3498.1003|4298.1003|5598.1003|2898.1003|4698.1003|5498.1003|7020.1114|7177.9016|8036.5573|4345.7577|3445.7577|4345.7577|5513.6594|4313.6594|5413.6594|5742.9548
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|6183.6116|7983.6116|10383.6116|10281.7907|8590.8786|7958.9012|8158.9012|8458.9012|-108.9482|-408.9482|-908.9482|-6408.9482|-6408.9482|-7608.9482|-7508.9482|54.2139|3354.2139|2454.2139|2654.2139|5454.2139|6354.2139|5254.2139|2654.2139|4854.2139|7254.2139|6771.3488||8823.7209|6608.9482|5008.9482|4608.9482|8208.9482|6598.8313|4673.8658|3973.8658|4832.0732|4013.4146|3976.0162|-71.3515|-771.3515|-2871.3515|-2671.3515|-2929.2795|-3724.1994|411.2081|911.2081|311.2081|311.2081|611.2081|1711.2081|1511.2081|611.2081|1011.2081|1911.2081|2911.2081|||3411.2081|1611.2081|1811.2081||1811.2081|2411.2081|2511.2081|1311.2081|1811.2081|2511.2081|1211.2081|811.2081|1411.2081|911.2081|1111.2081|711.2081|1311.2081|811.2081|811.2081|1211.2081|1711.2081|1011.2081|1711.2081|1711.2081|3011.2081|3611.2081|4457.534|4057.534|3857.534|4557.534|4675.0378|5033.3753|4358.1708|3758.1708|4358.1708|4258.1708|2958.1708|3158.1708|6558.1708|-2896.462|-4496.462|-4196.462|-4201.6245|-4618.4716|-5114.9685|-4788.8538|926.8487|2126.8487|1726.8487|3326.8487|3726.8487|4226.8487|-892.1099|-692.1099|-692.1099|-792.1099|-1692.1099|-692.1099|-1492.1099|-1492.1099|-3692.1099|764.0421|1364.0421||||1364.0421|1764.0421|3464.0421|3564.0421|3668.0378|3168.0378|2568.0378|3568.0378|3668.0378|3464.4864|3416.096|2966.1679|3366.1679|2840.6282|2940.6282|3040.6282|3284.0313|3402.5078|3002.5078|3808.342|2825.9355|3254.8587|2954.8587|3022.665|3722.665|3764.0722|3554.0251|3154.0251|3354.0251|3154.0251|2354.0251||2954.0251|2954.0251|2754.0251|2154.0251|3154.0251|2554.0251|3354.0251|2554.0251|3954.0251|4998.9168|3899.1657|3999.1657|4599.1657|3354.435|-1533.7331|-1533.7331|-533.7331|-983.7331|-1033.7331|-1033.7331|-533.7331|-433.7331|-2083.7331|-2183.7331|-1933.7331|-2433.7331|-2683.7331|-2647.7936|-1597.7936|-947.7936|-697.7936|-1597.7936|-2247.7936|-1197.7936|-1797.7936|-2147.7936|-2482.1929|-1632.1929|-2532.1929|-1627.3131|-1327.3131|-1177.3131|-1277.3131|-927.3131|-977.3131|-727.3131|-27.3131|-1027.3131|-1077.3131|-927.3131|-927.3131|-2027.3131|-2908.1256|697.1854|1047.1854||647.1854|997.1854|1997.1854|2097.1854|2138.5394|2376.2134|2376.2134|1726.2134|2176.2134|1676.2134|1476.2134|2076.2134|1476.2134|2026.2134|2126.2134||1576.2134|1176.2134|2376.2134|2376.2134|2376.2134|1126.2134|1826.2134|2626.2134|2076.2134|2976.2134|3701.3482|-139.0035|-1189.0035|-1189.0035|-939.0035|-2389.0035|-2689.0035|-2784.2635|-3184.2635|-2882.515|-3588.9056|-2488.8683|-2588.8683|-3038.8683|-2688.8683
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|19071.4213|14571.4213|21571.4213|27571.4213|29571.4213|16571.4213|24071.4213|22571.4213|19071.4213|26571.4213|45857.1348|20358.0679|20358.0679|26358.0679|15858.0679|21358.0679|24358.0679|25358.0679|26858.0679|28858.0679|33358.0679|30858.0679|29358.0679|21858.0679|26858.0679|41858.0679||42508.9644|46343.2938|41627.5231|51127.5231|55169.4702|-1146.2945|-12146.2945|-9646.2945|-15146.2945|-25646.2945|-38146.2945|-45162.5495|-43263.9439|-52598.8265|-46887.585|-42152.8723|-48753.1914|-38559.1016|-38843.4462|-38048.2735|-42886.9706|-44846.634|4036.3455|13036.3455|23536.3455|13036.3455|16036.3455|31536.3455|||43036.3455|36036.3455|17036.3455|24036.3455|24036.3455|30036.3455|39536.3455|47640.55|41140.55|42539.8935|23539.8935|15539.8935|30539.8935|29539.8935|34039.8935|9539.8935|14039.8935|23039.8935|37539.8935|36539.8935|45539.8935|50183.215|53564.6833|44258.8683|48758.8683|55989.2197|52989.2197|54989.2197|52989.2197|44489.2197|47989.2197|54989.2197|52489.2197|32989.2197|28489.2197|41489.2197|37489.2197|45489.2197|102989.2197|-37043.5113|-47543.5113|-72543.5113|-75298.3459|-57081.4954|-69340.5505|-73545.0561|-60694.1784|-32194.1784|-53194.1784|-65937.976|-59903.3067|-55503.6741|-55523.0545|-51523.0545|-50561.8031|-44561.8031|-55561.8031|-71402.0035|-54224.4483|-60749.387|-71443.7633|-71826.4037|-60362.6708||||-63069.6342|-77143.9982|-71143.9982|-41143.9982|-33143.9982|-16143.9982|-17143.9982|-7143.9982|-26143.9982|-57143.9982|-81143.9982|-88271.1091|-65562.8967|-52562.8967|-67562.8967|-55562.8967|-38562.8967|-45562.8967|-75562.8967|-56562.8967|-55562.8967|-52562.8967|-42562.8967|-58562.8967|-56562.8967|-84562.8967|-78490.6214|-87490.6214|-89490.6214|-85490.6214|-109656.246|20036.9216|20036.9216|20036.9216|41036.9216|40036.9216|40036.9216|4036.9216|37036.9216|35036.9216|28036.9216|64036.9216|85036.9216|62036.9216|37036.9216|73036.9216|101036.9216|115874.3573|98776.2103|45276.2103|47276.2103|54140.2337|59266.9263|51157.6959|46397.4399|44769.6049|21769.6049|24269.6049|27269.6049|21269.6049|30269.6049|30894.0544|30394.0544|16394.0544|15894.0544|17894.0544|31894.0544|28394.0544|20394.0544|24394.0544|10894.0544|14394.0544|20894.0544|21394.0544|14394.0544|19894.0544|18776.6104|20776.6104|26862.9004|22292.1116|24769.0129|25854.4587|32227.1764|-9021.2054|-24521.2054|-27409.7468|-24409.7468|-26909.7468|-32649.7186|-32305.2429|-27913.5705|-21913.5705|-29913.5705|-36896.663|-28396.663|-31396.663|-30896.663|-33396.663|-39135.1811|-45622.4234|574.6135|6574.6135|2074.6135|13574.6135|13574.6135|14574.6135|16574.6135|11574.6135|11574.6135|21574.6135|6074.6135|14074.6135|33074.6135|30574.6135|44074.6135|46574.6135|49074.6135|58074.6135|55985.0665|31485.0665|46485.0665|46372.2961|50608.1068|23643.367|16643.367|27643.367|21143.367|46143.367|47548.1856
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|22785.7708|26289.7453|29571.9392|22345.8531|19345.8531|18845.8531|21845.8531|22634.2812|25446.6435|24446.6435|28201.6229||18701.6229|18201.6229|9701.6229|17201.6229|23201.6229|25146.6021|21146.6021|20646.6021|25662.8912|16512.3323|13012.3323|14512.3323|19512.3323|21347.0359||21782.1383|20282.1383|10782.1383|22782.1383|25730.1536|22283.5041|-3583.944|-7083.944|-11083.944|-9583.944|-4083.944|-9083.944|-8583.944|-14583.944|-15482.16|-17735.7333|-17450.8148|-13334.2386|-10807.702|-12807.702|-14480.78|-14367.5334|-16658.3704|-17009.3004|-14204.7783|123.4956|5123.4956|13623.4956|||16859.4395|11852.4547|12352.4547||12852.4547|12665.0093|11165.0093|5665.0093|6165.0093|6665.0093|3165.0093|9165.0093|9665.0093|9165.0093|8665.0093|6665.0093|5665.0093|7165.0093|7665.0093|9165.0093|11165.0093|12665.0093|15665.0093|15083.3448|15583.3448|16870.3831|15941.3083|17941.3083|-5289.4943|-1289.4943|-289.4943|-2789.4943|-8289.4943|-9289.4943|-7789.4943|-6789.4943|-8289.4943|-6789.4943|-2789.4943|-12789.4943|-12289.4943|-18289.4943|-22460.5493|-20457.4705|-11957.4705|-15957.4705|-10957.4705|-14457.4705|-17258.3006|-18731.4451|-15729.3834|-13977.0927|-18280.103|1168.3125|5168.3125|6668.3125|5668.3125|5168.3125|4668.3125|4668.3125|4668.3125|5668.3125|||||13168.3125|14668.3125|20020.3472|13235.0442|11735.0442|16235.0442|-4175.0256|-6175.0256|-3175.0256|-6175.0256|-6675.0256|-9175.0256|-10675.0256|-5675.0256|-4175.0256|-3675.0256|-4175.0256|-5175.0256|-8675.0256|-10175.0256|-9175.0256|-10675.0256|-12675.0256|-14175.0256|-15305.584|-16756.2044|-15870.0895|-16370.0895|-16370.0895|-15370.0895|-16870.0895||-12870.0895|-12870.0895|-17370.0895|-11870.0895|-18370.0895|-19370.0895|-18133.4328|-18370.4809|-23022.7566|5756.3031|2756.3031|2256.3031|3756.3031|4756.3031|10756.3031|9756.3031|12756.3031|12256.3031|13756.3031|8756.3031|14256.3031|22923.6701|12720.7445|12995.3167|14495.3167|12995.3167|12995.3167|13495.3167|13883.6852|12862.5743|14362.5743|15625.0826|-5406.5045|-406.5045|-1406.5045|-10406.5045|-14507.2272|-9755.7986|-9755.7986|-12755.7986|-11113.4697|-11613.4697|-10113.4697|-10613.4697|-10113.4697|-11113.4697|-10613.4697|-13113.4697|-16114.1105|-8114.1105|-8114.1105|-12614.1105|-14114.1105|-12614.1105|-12114.1105|-8614.1105|-8614.1105|-8614.1105|-5614.1105|-7114.1105|-6614.1105|-9114.1105|-6614.1105|-12614.1105|-15114.1105|-10614.1105|-10614.1105|-5614.1105|-9114.1105|-11614.1105|-14114.1105||-17614.1105|-14614.1105|-12614.1105|-18114.1105|-21876.7894|2437.9827|2937.9827|18437.9827|14097.7586|13638.2982|11638.2982|10638.2982|8638.2982|11638.2982|14638.2982|16792.5535|18380.615|15542.8583|8042.8583|8042.8583|10542.8583|12542.8583|9542.8583|8542.8583|10542.8583
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|4398.7806|5048.7806|7304.2006|5724.1118|3899.0131|4342.6088|4642.6088|4692.2767|4892.2767|3342.2767|3492.2767|2842.2767|2842.2767|2192.2767|1292.2767|642.2767|2592.2767|1892.2767|2342.2767|2542.2767|4342.2767|4046.8362|2546.8362|3346.8362|4046.8362|4418.7068||4602.4261|3302.4261|2602.4261|3152.4261|5752.4261|3797.1401|3289.6792|2389.6792|2980.1991|2702.999|2589.4433|3154.937|3138.8189|-1532.2618|-1882.2618|-2332.2618|-2619.1504|-2319.1504|-2153.2721|-2703.2721|-2307.7002|-2757.7002|-2257.7002|-2557.7002|-2657.7002|-2822.4446|551.7073|2001.7073|||2801.7073|1746.1816|1846.1816|1546.1816|1546.1816|2046.1816|2340.2018|1811.9776|2061.9776|2343.864|2184.8488|1572.0543|1999.5047|1564.2175|1614.2175|1314.2175|1664.2175|1664.2175|1714.2175|1364.2175|1864.2175|1264.2175|1964.2175|1714.2175|1714.2175|1914.2175|2068.575|2340.0833|-527.915|-727.915|-477.915|-527.915|-1127.915|-1427.915|-1527.915|-2027.915|-1927.915|-1777.915|-727.915|-1927.915|-2327.915|-1827.915|-2077.915|-2727.915|-2003.6426|-1953.6426|-1653.6426|-2003.6426|-1903.6426|-1053.6426|-1053.6426|-603.6426|-1703.6426|-1503.6426|-1503.6426|-1453.6426|-1503.6426|-1453.6426||-1653.6426|-2703.6426|-2112.3807|171.6937||||171.6937|171.6937|1671.6937|2021.6937|2071.6937|2413.8194|1963.8194|2315.8264|2615.8264|1670.3627|2172.1368|1422.1368|1872.1368|1544.0409|1521.1123|1521.1123|1371.1123|1581.5041|1331.5041|1431.5041|1281.5041|1493.3378|1634.2643|1698.4744|1548.4744|1662.2424|1562.2424|1712.2424|1412.2424|1362.2424|1162.2424|1562.2424|1562.2424|1412.2424|1412.2424|1712.2424|2262.2424|2254.1341|1804.1341|1654.1341|2304.1341|2882.3712|2430.4125|2566.256|2816.256|-941.8833|-1291.8833|-1041.8833|-391.8833|-541.8833|-791.8833|-741.8833|-291.8833|-241.8833|-991.8833|-991.8833|-1191.8833|-1641.8833|-1841.8833|-1935.4259|-1850.4732|-1576.2775|-1176.2775|-1676.2775|-1826.2775|-1110.2539|-1160.2539|-1160.2539|-1410.2539|-1060.2539|-1560.2539|-1428.0598|-1581.1776|-1485.4044|-1485.4044|-1494.8938|-1537.3166|-1337.3166|-887.3166|-1287.3166|-1387.3166||-1337.3166|-1637.3166|-1887.3166|-1537.3166|-1387.3166||-1787.3166|-1604.1696|-1204.1696|-1354.1696|-1304.1696|-1404.1696|-1704.1696|-2004.1696|-2126.7526|-1926.7526|-2106.9444|-1456.9444|-1956.9444|-1206.9444|-1006.9444||-1706.9444|-1906.9444|-1306.9444||-1806.9444|-1856.9444|-1406.9444|-1106.9444|-1406.9444|-906.9444|-856.9444|-1106.9444|-1506.9444|-1256.9444|-1406.9444|-1856.9444|-2199.0054|-2249.0054|-2557.4141|-2207.4141|-2947.1268|-2399.9227|-2299.9227|-2899.9227|-2099.9227
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09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|78591.3277|48157.0308|65292.9092|53292.9092|65292.9092|56325.4546|70528.2829|-34635.3954|-45635.3954|-50635.3954|-56635.3954||-66983.7727|14183.0975|20183.0975|23183.0975|27183.0975|33183.0975|36183.0975|31183.0975|34183.0975|41183.0975|34183.0975|41183.0975|51183.0975|28183.0975||28183.0975|39183.0975|59183.0975|61925.6639|84028.5154|55436.4388|66436.4388|67429.3764|51810.4182|30485.9293|42485.9293|45485.9293|56485.9293|52914.8176|29914.8176|9914.8176|15914.8176|25914.8176|23914.8176|3914.8176|10914.8176|5914.8176|11914.8176|8914.8176|15914.8176|29914.8176|46914.8176|54683.1307|||50370.1452|31133.4946|27092.7718|27214.1909|27324.745|19324.745|26324.745|11324.745|8324.745|10324.745|5324.745|8324.745|11324.745|10324.745|16324.745|16324.745|12324.745|22324.745|19324.745|18324.745|32324.745|36324.745|34324.745|10324.745|16324.745|28324.745|28324.745|29324.745|27324.745|30324.745|39324.745|42769.601|30769.601|30769.601|36769.601|33769.601|44769.601|44765.4836|44765.4836|17765.4836|24765.4836|15765.4836|21765.4836|33765.4836|35765.4836|41765.4836|35765.4836|50765.4836|12765.4836|18765.4836|23765.4836|16765.4836|33765.4836|28765.4836|33765.4836|40765.4836|37765.4836|38765.4836|43765.4836|53128.3152|58364.7946|-22413.3267|-32413.3267||||-34514.8074|-41183.1194|-39981.2437|-36256.9375|-38007.7083|-39508.5648|-30951.2451|-27951.2451|-28951.2451|-28951.2451|-36951.2451|-36951.2451|-25951.2451|-35951.2451|-40834.7168|-42149.6853|-37295.9078|-37295.9078|-51662.1197|-53180.133|7168.7541|5168.7541|2168.7541|9168.7541|15168.7541|15168.7541|25168.7541|30168.7541|23168.7541|24168.7541|33168.7541|46168.7541|47165.1285|54165.1285|62526.6278|58526.6278|50526.6278|53526.6278|56526.6278|70307.3643|57285.9603|76428.8448|41622.0306|59622.0306|83913.3673|-28981.5129|-20981.5129|-13981.5129|-7981.5129|-18981.5129|-14981.5129|-23981.5129|-19981.5129|-11981.5129|-7981.5129|-25981.5129|-32981.5129|-47981.5129|-54979.4587|-30401.9338|-24401.9338|-33401.9338|-36401.9338|-39384.6828|-35384.6828|-41384.6828|-38394.6701|-26394.6701|-39882.9668|-32703.2965|-36670.3294|-32355.9215|-33784.3573|-33896.1479|-30896.1479|-24896.1479|-22896.1479|-13896.1479|-7896.1479|-23896.1479|-22896.1479|-23896.1479|-23896.1479|-23896.1479|-20896.1479|-24896.1479|-30896.1479||-31896.1479|-29896.1479|-16896.1479|-16896.1479|-21896.1479|-29896.1479|-28896.1479|-21896.1479|-18896.1479|-19896.1479|-27896.1479|-25896.1479|-28896.1479|-20896.1479|-20896.1479||-11896.1479|-33896.1479|-41896.1479|4712.8382|4712.8382|1712.8382|6712.8382|9712.8382|20712.8382|8712.8382|8712.8382|11712.8382|16712.8382|35712.8382|40712.8382|39566.7676|24566.7676|36566.7676|27566.7676|20566.7676|29566.7676|12566.7676|12566.7676|2566.7676|12566.7676
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|11370.095|-4826.0001|-4126.0001|-5026.0001|-3926.0001|-6226.0001|-5826.0001|-6026.0001|-9126.0001|-8362.4144|-8762.4144|-8662.4144|-10524.9049|1792.1508|792.1508|2992.1508|5392.1508|5692.1508|6292.1508|8192.1508|11092.1508|12785.7232|10917.4702|10944.9214|11744.9214|9844.9214||9844.9214|9844.9214|9644.9214|15944.9214|14616.5794|14730.5615|10630.5615|10330.5615|14578.4017|-4382.7796|-8082.7796|-8082.7796|-10382.7796|-14269.7551|-11966.3946|-11345.994|-11484.4378|-9521.5975|-9568.4417|-9837.1575|-10213.5083|-10242.787|45.7327|445.7327|1945.7327|2145.7327|2745.7327|8645.7327|||8745.7327|8180.8405|6880.8405|7880.8405|8590.1104|7690.1104|9390.1104|9046.2637|7746.2637|8846.2637|7846.2637|1346.2637|3846.2637|5046.2637|5846.2637|4346.2637|5046.2637|5446.2637|6046.2637|4646.2637|13346.2637|13062.5152|12347.2392|11282.511|12782.511|13982.511|13582.511|13482.511|11882.511|7382.511|10082.511|10982.511|5582.511|2282.511|2582.511|7282.511|10282.511|15782.511|26782.511|-1418.7394|-10918.7394|-18118.7394|-16593.0437|-13681.1597|-17090.1775|-18450.1972|-18983.5524|-11315.0583|-12445.0957|-11745.0957|-8745.0957|-5545.0957|-3145.0957|-3745.0957|-5645.0957|-5945.0957|-9945.0957|-16445.0957|-14045.0957|-16555.6618|-17989.6243|-18977.3603|-15830.4003||||-15839.3337|-22535.5972|-16935.5972|-15267.3302|-18463.7002|-13223.64|-13423.64|-13023.64|-18023.64|-15437.3778|-22047.0864|-18235.6516|-18417.3906|-17563.7674|-19504.186|-18258.0704|-13958.0704|-13258.0704|-16758.0704|-15258.0704|-12758.0704|-16758.0704|-15458.0704|-19758.0704|-21786.7449|-24640.8277|-23495.3741|-24495.3741|-26395.3741|3438.1596|3338.1596|8138.1596|8138.1596|14438.1596|14438.1596|14738.1596|15238.1596|16338.1596|26938.1596|30438.1596|19433.1596|27375.1596|35708.1596|9727.1596|7276.1596|24433.1596|25414.1596|28880.0662|-203.8785|-3144.8785|-7262.8785|-6282.8785|-12654.8785|-12949.8785|-11282.8785|-10694.8785|-12164.8785|-13537.8785|-10694.8785|-10792.8785|-9419.8785|-10007.8785|-13145.8785|-18047.8785|-20488.865|-22874.0167|-20492.1296|-17572.2551|-15268.815|-15072.815|-18146.9055|-17843.1172|655.5772|361.5772|3008.5772|4969.5772|11537.5772|12910.5772|12420.5772|10067.5772|18302.5772||15031.2524|17126.6138|-597.4056|-5499.4056|-2754.4056|-8096.4056|-11676.4056|-8832.4056|-10695.4056|-10499.4056|-13734.4056|-16774.4056|-12068.4056|-12362.4056|-17362.4056|-18342.4056|-19029.5653|-17951.5653|-15892.5653|-7362.5653|-11284.5653||-17166.5653|-20304.5653|-16284.5653|-19561.5653|-24461.0806|3668.9271|2589.9271|236.9271|4158.9271|7001.9271|10334.9271|12393.9271|12884.9271|18276.9271|15237.9271|16511.9271|17982.9271|27590.9271|30460.8634|24530.216|17373.216|20216.216|22275.216|22881.5733|23545.5815
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|6881.0721|6981.0721|10201.1912|7429.1013|6666.4407|6666.4407|6866.4407|6966.4407|6366.4407|6866.4407|9618.2674|6045.2134|6045.2134|5045.2134|4145.2134|4845.2134|8345.2134|6496.2481|5496.2481|5696.2481|8396.2481|6109.7623|3409.7623|3809.7623|5909.7623|||7009.7623|7149.7359|6082.39|6982.39|7774.8778|6410.9754|4398.306|3031.4511|3804.3901|3382.6556|2940.3156|2790.3156|-454.7106|-2104.7106|-2174.6427|-2274.6427|-2147.0535|-1897.0535|-947.0535|-1997.0535|-2197.0535|-2297.0535|-1797.3985|-2197.3985|243.7298|93.7298|1093.7298|1543.7298|||2143.7298|1543.7298|2193.7298||1707.0738|1857.0738|2218.9709|1480.8929|1630.8929|2230.8929|-557.2383|-757.2383|-307.2383|-807.2383|-957.2383|-1257.2383|-807.2383|-807.2383|-707.2383|-557.2383|-757.2383|-1157.2383|-807.2383|-857.2383|-657.2383|-107.2383|-607.2383|-507.2383|-807.2383|-807.2383|-407.2383|-507.2383|-1107.2383|-1607.2383|-1607.2383|-1907.2383|-1957.2383|-1557.2383|-157.2383|-2157.2383|-3407.2383|-2807.2383|-3421.9314|-3718.8127|188.689|788.689|1538.689|1238.689|1288.689|2388.689|2738.689|3173.5433|-621.2794|-71.2794|-271.2794|-521.2794|-1221.2794|-621.2794||-971.2794|-2871.2794|-3065.3104|||||660.6796|810.6796|2160.6796|2642.4218|2530.4687|2619.9652|2184.2163|2334.2163|3443.5736|2309.5262|2293.9181|1659.9089|1972.1211|1880.1345|1900.1495|1905.7216|-220.0808|-20.0808|-370.0808|-320.0808|-720.0808|-470.0808|-820.0808|-1120.0808|-1320.0808|-1070.0808|-1770.0808|-1820.0808|-2320.0808|245.8656|95.8656||545.8656|445.8656|145.8656|145.8656|695.8656|795.8656|795.8656|695.8656|1645.8656|2145.8656|1545.8656|1945.8656|3445.8656|-714.7235|-1564.7235|-1614.7235|-964.7235|-1164.7235|-1364.7235|-1114.7235|-1064.7235|-814.7235|-1964.7235|-1614.7235|-1664.7235|-2164.7235|-2414.7235|-2921.915|-2287.9735|-1787.9735|-1137.9735|-2137.9735|-2537.9735|-1161.6235|-1561.6235|-1761.6235|-2013.2695|-1363.2695|-1863.2695|-1864.7439|-1760.0699|-1660.0699|-1610.0699|-1460.0699|-1510.0699|-810.0699|-310.0699|-1010.0699|-610.0699|-560.0699|-560.0699|-860.0699|-1510.0699|-1060.0699|-1260.0699|-1760.0699|-2130.6333|-2331.2592|-1938.4926|-1788.4926|-1688.4926|-1488.4926|-1738.4926|-2338.4926|-2138.4926|-2438.4926|-2488.4926|-1688.4926|-2738.4926|-1388.4926|-1288.4926||-1988.4926|-2038.4926|-1188.4926|-1638.4926|-1638.4926|-1938.4926|-1538.4926|-1488.4926|-1988.4926|-1438.4926|-1038.4926|-1388.4926|-1588.4926|-2088.4926|-1388.4926|-2838.4926|-2088.4926|-2538.4926|-3138.4926|-2788.4926|-3344.1893|-2494.1893|-2494.1893|-3094.1893|-3054.6548
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-10146.2979|-8246.2979|-5146.2979|-6546.2979|-6546.2979|-5846.2979|-14546.2979|-16646.2979|-16640.331|-18711.4789|-21173.8654||1097.6162|6697.6162|5197.6162|8597.6162|12097.6162|11097.6162|15597.6162|15097.6162|20097.6162|21694.7683|16694.7683|15694.7683|9194.7683|13194.7683||13194.7683|21694.7683|-2995.2964|-4495.2964|-7495.2964|-12095.2964|-13395.2964|-12595.2964|-16495.2964|-17695.2964|-18895.2964|-21983.5342|-17383.5342|-24583.5342|-22107.4497|-23507.4497|-29391.6107|-25690.6786|-21711.8651|-19874.2946|-21968.2649|-23468.2649|-21742.5165|-27436.1295|-27262.3661|-23124.8512|-30944.2791|-22715.8657|||-22770.3688|-22270.3688|-21770.3688|-27270.3688|-27270.3688|-23270.3688|-24770.3688|-21770.3688|-29270.3688|-31770.3688|-37161.5209|-41540.5788|-42378.4209|-34970.2727|-37470.2727|11860.4598|15360.4598|18360.4598|31360.4598|38518.1922|19518.1922|21018.1922|22518.1922|28518.1922|31742.4358|32880.4842|39186.2554|22686.2554|20186.2554|10686.2554|18186.2554|23686.2554|21186.2554|17186.2554|27686.2554|31186.2554|28186.2554|31484.7282|34705.2535|34783.615|19976.6958|16976.6958|14476.6958|11976.6958|12476.6958|4976.6958|10476.6958|11476.6958|6976.6958|10476.6958|18976.6958|22751.8843|-1324.7479|-9324.7479|-7824.7479|-4824.7479|-5824.7479|-14824.7479||-19324.7479|-21388.6088|-23181.7876|-18257.5418||||-21286.1575|-22706.8417|-21307.8292|-19807.8292|-24203.1436|-15486.2192|-14486.2192|-13486.2192|-10986.2192|-12986.2192|-19986.2192|-16693.0305|-17693.0305|-19693.0305|-20297.8116|-20969.7907|-22966.4341|-20212.7046|-22447.7834|-24447.7834|-21421.2901|-22421.2901|-24421.2901|-29421.2901|-25266.5279|-31766.5279|-21266.5279|-21266.5279|-27766.5279|-24766.5279|-27101.6977|-24460.6245|-24460.6245|-23460.6245|-25460.6245|-24460.6245|-8460.6245|-5460.6245|-11460.6245|-12960.6245|-8960.6245|-4960.6245|-10460.6245|-13960.6245|-15460.6245|-26460.6245|-26678.4716|-27337.1907|-20485.7674|-21790.4781|-19290.4781|-22290.4781|-15790.4781|-12290.4781|-15290.4781|-20790.4781|-21290.4781|-25790.4781|-27290.4781|-26628.309|-20441.4099|-20441.4099|-16941.4099|-19441.4099|-26796.011|-23106.6789|-24174.0876|-25554.5418|-24921.7131|-23628.1254|-25128.1254|-18128.1254|-24628.1254|-28642.3616|-25269.2907|-28076.9896|-27934.5551|-31434.5551|-25832.7841|-29832.7841|-32841.9823|-28935.5359|-32150.5955|-36882.1611|-35382.1611|-35382.1611|-42674.6235|-37860.6927|-53817.4364|681.1506|24681.1506|31181.1506|30681.1506|17681.1506|13681.1506|9181.1506|9681.1506|7681.1506|22181.1506|15181.1506|29681.1506|36681.1506|38181.1506||30181.1506|35181.1506|-1394.2692|-12394.2692|-12394.2692|-26394.2692|-21894.2692|-33394.2692|-31076.9658|-29422.5955|-24922.5955|-22422.5955|-19422.5955|-19422.5955|-16422.5955|-21922.5955|-25422.5955|-28719.5505|-29133.2046|-30633.2046|-22133.2046|-19633.2046|-15133.2046|-30133.2046|-29133.2046
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|-19448.1233|-17548.1233|-848.1233|-5948.1233|-8648.1233|-3548.1233|-3448.1233|-7148.1233|-7948.1233|-6648.1233|-8648.1233|-14948.1233|-14948.1233|-15948.1233|-24248.1233|1069.694|8769.694|12869.694|10069.694|11069.694|19169.694|21132.9934|15584.4587|11684.4587|15484.4587|15784.4587||19488.2874|21178.9951|14878.9951|16778.9951|16204.439|18866.0434|14623.3815|8825.9795|11728.8661|-2361.5125|-2961.5125|-5261.5125|-5061.5125|-6061.5125|-4961.5125|-7261.5125|-8007.2361|-6941.3734|-7334.8593|-6644.2882|-7915.8757|-7023.1952|-7505.1793|-7605.1793|535.0588|2535.0588|3835.0588|4735.0588|||4935.0588|1535.0588|3935.0588|3035.0588|3035.0588|3735.0588|3535.0588|3735.0588|4935.0588|4735.0588|9435.0588|6000.0653|8255.6281|6550.6979|7578.5532|5674.1398|4874.1398|5815.7109|6117.4566|5019.3962|6362.8348|4862.8348|6511.3013|4511.3013|3611.3013|5911.3013|6034.7792|6899.7547|5622.5367|6622.5367|6658.3741|7331.5268|6023.9186|7854.354|7082.6156|9219.5729|7021.7476|7002.7593|6802.7593|-2033.4035|-2233.4035|-3033.4035|-2633.4035|-3233.4035|-5733.4035|-5679.3013|-3779.3013|-4779.3013|-3879.3013|-1679.3013|-2179.3013|-1479.3013|-2279.3013|-2479.3013|-1579.3013|-1479.3013|-2579.3013|-2979.3013||-4679.3013|-5221.4459|1137.8054|2537.8054||||2537.8054|2737.8054|3837.8054|2737.8054|3137.8054|3637.8054|3837.8054|3237.8054|4937.8054|4780.8949|5095.4388|4956.0431|4956.7145|5257.4606|4840.3943|4740.3943|4540.3943|5340.3943|4940.3943|2540.3943|4040.3943|4640.3943|5272.6603|5057.6053|4757.6053|4098.6582|3798.6582|2698.6582|2598.6582|3698.6582|3998.6582|4698.6582|4815.1988|5215.1988|4415.1988|4315.1988|4015.1988|3915.1988|4515.1988|5715.1988|4915.1988|6315.1988|-2499.5559|-2899.5559|-2799.5559|-5599.5559|-3499.5559|-3099.5559|-2099.5559|-2999.5559|-2499.5559|-2999.5559|-1399.5559|-1599.5559|-2699.5559|-4199.5559|-4399.5559|-4599.5559|-6027.2844|-5146.9826|-5246.6474|-4707.0971|-3907.0971|-3907.0971|-5107.0971|-4407.0971|-4207.0971|-3207.0971|-5607.0971|-3430.1079|-4477.8976|-4347.664|-3691.8489|-4129.8321|-4416.4801|226.8045|726.8045|1626.8045|2226.8045|2726.8045|3626.8045||2226.8045|1626.8045|926.8045|2626.8045|3326.8045||1926.8045|2126.8045|3326.8045|3226.8045|3826.8045|4838.9378|3338.9378|2738.9378|2738.9378|3438.9378|4138.9378|4438.9378|3747.4541|4547.4541|5124.6346||-671.4742|-871.4742|-871.4742|-971.4742|-971.4742|-3471.4742|-4371.4742|-5450.801|-3850.801|-3550.801|-3950.801|-3050.801|-3750.801|-2850.801|-1350.801|-2450.801|-1850.801|-3350.801|-5050.801|-5028.6677|-5126.1535|-3026.1535|-3826.1535|-4026.1535|-4026.1535
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|37913.523|33038.3|34538.3|30170.7407|36170.7407|44467.4897|31360.9556|31860.9556|38860.9556|29860.9556|18360.9556||15860.9556|21360.9556|10360.9556|18360.9556|18360.9556|26360.9556|28860.9556|36860.9556|41067.7284|43956.3876|-10430.0866|-24430.0866|-22930.0866|||-23930.0866|-16430.0866|-21430.0866|-24430.0866|-18430.0866|-26930.0866|-30356.6513|-15856.6513|-19856.6513|-18356.6513|-18856.6513|-16356.6513|-14856.6513|-18856.6513|-11356.6513|-8356.6513|-28856.6513|-27646.2792|-28606.9769|-26341.0855|-25628.9839|-23576.4525|-17076.4525|-27576.4525|-25584.9472|-28955.4969|4232.2051|17732.2051|||18732.2051|14232.2051|13232.2051||14232.2051|14232.2051|22232.2051|27341.339|24768.1544|29909.0604|24732.2894|-7281.947|-18781.947|-21781.947|-24618.83|-27770.9222|-25801.0247|-26501.1386|-28667.9317|-30492.1464|-30019.0515|-32965.6128|-28699.0607|-26699.0607|-29199.0607|-22199.0607|-22699.0607|-19699.0607|-22699.0607|-29199.0607|-21199.0607|-23199.0607|-32699.0607|-37199.0607|-34199.0607|-26199.0607|-19699.0607|-20699.0607|-18199.0607|-38699.0607|-45199.0607|-44199.0607|-51199.0607|-55699.0607|-90443.4008|-30356.4384|-21856.4384|-36356.4384|-32856.4384|-41356.4384|-43146.0426|-39967.8251|-34309.0434|-37809.0434|-40482.2704|-37674.7449|-42595.672|-40595.672|-39095.672|-49189.6356|-43099.5951|-40055.1057|||||-35268.6034|-33268.6034|-27768.6034|-40268.6034|-38538.5324|-29038.5324|-17538.5324|-16538.5324|-16038.5324|-29038.5324|-32538.5324|-20538.5324|-29538.5324|-24038.5324|-24038.5324|-13038.5324|-10038.5324|-6038.5324|-2038.5324|-22038.5324|-17038.5324|-38038.5324|-28538.5324|-37538.5324|-52538.5324|-56765.036|-65211.1511|2036.9827|5036.9827|7536.9827|17536.9827|52536.9827|52536.9827|55263.3141|65570.349|38058.7778|36058.7778|46558.7778|55870.8643|48420.8201|56420.8201|56212.6887|43212.6887|33712.6887|70712.6887|-40097.4319|2100.2104|2600.2104|16600.2104|15600.2104|24100.2104|28600.2104|39100.2104|-3402.6947|-6902.6947|-8902.6947|-21902.6947|-27902.6947|-35902.6947|-41058.5496|-42620.6107|-37606.2341|-38895.8157|-41689.7952|-48405.328|-45200.3644|-44055.9605|-34478.845|-41532.0499|-42980.0555|-46311.1728|-45970.7445|-40970.7445|-44970.7445|-47031.7834|-47031.7834|-48590.8704|-53434.3005|-37615.1509|-44615.1509|-38615.1509|-39615.1509|-40675.1041|-45675.1041|-42675.1041|-55805.6712|-58006.3013|-42451.4459|-42668.2732|-50307.6724|-45307.6724|-22307.6724|-25307.6724|-37307.6724|-44307.6724|-51008.5249|-54953.9165|-51948.7961|-59943.1068|-59492.3409|-65658.1566|-68009.0629|-65233.4109||-65233.4109|-91592.6788|-68537.2823|-63537.2823|-63537.2823|-73024.8168|-74024.8168|-82024.8168|15020.3249|20.3249|54020.3249|64020.3249|88467.0277|58864.2355|63864.2355|54864.2355|70126.9283|76529.9203|-4540.6188|-5540.6188|-39540.6188|-29540.6188|-29540.6188|-29540.6188|-29540.6188
09062|1176172|/equities/krafton|KRX300/KOSPI|26135.3373|18635.3373|23135.3373|27135.3373|22135.3373|20635.3373|10135.3373|4135.3373|1135.3373|6135.3373|5635.3373||15135.3373|13135.3373|12135.3373|5635.3373|12635.3373|13135.3373|14135.3373|20135.3373|23135.3373|25635.3373|27983.7081|34065.2313|32572.4792|||20666.8915|18666.8915|18166.8915|26666.8915|29666.8915|20666.8915|21166.8915|25166.8915|19166.8915|25268.7683|22677.4918|23177.4918|21486.0012|13486.0012|10986.0012|1986.0012|3486.0012|12486.0012|21486.0012|19407.5692|18907.5692|20907.5692|24407.5692|-1892.7013|-1392.7013|-2392.7013|-8092.7013|-7092.7013|||-9292.7013|-13492.7013|-21692.7013|-24392.7013|-41353.0014|10025.0647|12025.0647|12025.0647|11525.0647|11525.0647|13025.0647|14525.0647|11025.0647|16025.0647|10025.0647|15525.0647|15025.0647|16025.0647|21025.0647|21810.1025|17310.1025|20310.1025|22483.4472|27120.4969|19633.3295|24133.3295|22953.6994|25024.5533|19024.5533|9124.5533|19524.5533|25143.9481|17765.4979|19506.1088|20803.838|18703.838|21259.82|16177.5777|18158.4197|16287.133|15535.7033|14834.1148|12760.3005|10960.3005|14160.3005|12060.3005|13760.3005|16922.5561|9687.938|13587.938|-4555.836|-3355.836|-2855.836|-3455.836|-2655.836|-3555.836|-4355.836|-6355.836||-8155.836|-9555.836|-11317.7437|-7217.7437||||-7217.7437|-9117.7437|-8917.7437|-9217.7437|-10980.8263|-8099.2197|-7799.2197|-6399.2197|-3099.2197|-4799.2197|-8099.2197|-9670.2602|-9570.2602|-8970.2602|-10650.2891|-11422.5434|-11461.1647|-10061.1647|-11912.4052|-12574.8947|-11410.5772|-12110.5772|-12810.5772|-13110.5772|-15261.7524|-15101.9472|-15649.8589|-14849.8589|-15149.8589|-15605.3988|-18494.8876||-18494.3195|-19154.7995|-23398.9654|-10098.9654|-12898.9654|-9998.9654|-15098.9654|-13898.9654|-11598.9654|-6398.9654|-12698.9654|-15698.9654|-13798.9654|-17998.9654|-19109.9616|1840.8023|4640.8023|5340.8023|7640.8023|9240.8023|15540.8023|18940.8023|19545.3359|-5610.3373|-8410.3373|-15710.3373|-20039.2636|-16193.6262|-19887.3625|-21947.0694|5505.6514|5805.6514|6005.6514|10005.6514|13505.6514|15005.6514|12505.6514|14505.6514|16005.6514|15505.6514|11505.6514|14505.6514|14505.6514|17457.5943|14957.5943|16702.8825|-533.241|-7733.241|-6633.241||-8733.241|-11233.241|-10833.241|-11133.241|-11233.241|-15033.241|-18503.6012|-17992.8902|-24647.6558|11759.953|12959.953|14959.953|12322.7734|12722.7734|11522.7734|12722.7734|13222.7734|11522.7734|13222.7734|13722.7734|17436.4149|13929.3499|18577.0555|13863.395|14616.8387|13116.8387|13116.8387|10116.8387|11716.8387|12516.8387|12016.8387|14916.8387|16124.2653|14962.5442|10962.5442|11762.5442|14462.5442|16675.0491|15850.7658|14850.7658|12250.7658|12750.7658|11850.7658|13450.7658|19395.2954|14705.8837|18600.9819
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09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|34.4967|5334.4967|11834.4967|10234.4967|5734.4967|7734.4967|5634.4967|7734.4967|4734.4967|4034.4967|5434.4967||4134.4967|5134.4967|3834.4967|4334.4967|11934.4967|9471.4475|11471.4475|12071.4475|13971.4475|11440.4972|9233.0551|8733.0551|9733.0551|||11064.5057|13310.5619|10596.99|11596.99|13518.8778|10670.9753|9217.7503|5025.2781|-1883.0929|-3983.0929|-4083.0929|-4683.0929|-4683.0929|-5983.0929|-6013.0777|-6113.0777|-7431.1974|-6090.2194|-5394.098|-6094.098|-6987.8867|-6747.6519|-6636.2798|-6534.7554|-6977.506|-7097.2289|-8263.5876|2564.3006|||3664.3006|864.3006|6064.3006||4649.2229|5536.0776|5636.0776|5599.7276|5899.7276|6999.7276|5899.7276|2999.7276|4499.7276|2299.7276|1999.7276|1299.7276|1999.7276|1499.7276|1999.7276|1599.7276|3699.7276|1799.7276|2599.7276|1299.7276|1799.7276|2999.7276|4699.7276|6099.7276|5810.8085|6250.8983|7012.1092|7624.5658|6005.0731|6727.859|6395.9657|7795.9657|6595.9657|7824.0318|10024.0318|-3310.0912|-4010.0912|-4810.0912|-5110.0912|-5210.0912|-6977.8791|-6408.7546|-5083.0304|-6083.0304|-6335.2227|602.7538|1402.7538|2302.7538|3002.7538|3202.7538|2502.7538|3902.7538|3202.7538|2602.7538||802.7538|402.7538|402.7538|||||3202.7538|4402.7538|4502.7538|3302.7538|2902.7538|4702.7538|4002.7538|3902.7538|5202.7538|-232.0212|-532.0212|-1432.0212|-1132.0212|-1332.0212|-732.0212|-932.0212|-732.0212|-932.0212|-2332.0212|-3132.0212|-2632.0212|-2432.0212|-2832.0212|-2932.0212|-3232.0212|-3732.0212|-4032.0212|-4232.0212|-5532.0212|-4924.4679|-4782.7422|-5136.3802|-6207.0891|-6224.5434|-5824.6419|-5024.6419|-6024.6419|-5524.6419|-5224.6419|-4024.6419|-2924.6419|-3324.6419|-5524.6419|-5324.6419|-3524.6419|-3624.6419|-1924.6419|-1724.6419|-1524.6419|-1524.6419|-2624.6419|-2624.6419|-2724.6419|-1724.6419|-3824.6419|-3324.6419|-3624.6419|-4224.6419|-6224.6419|-6910.7132|-6911.9036|1694.4547|4194.4547|2194.4547|2294.4547|2394.4547|2594.4547|2294.4547|1894.4547|3594.4547|2794.4547|2094.4547|2394.4547|2894.4547|2294.4547|3194.4547|4094.4547|4494.4547|4594.4547|5279.5738|4779.5738|4825.0847|4825.0847|3925.0847|2325.0847|1525.0847|3625.0847||2725.0847|2925.0847|4625.0847|4225.0847|4525.0847|4825.0847|4925.0847|4225.0847|3425.0847|3825.0847|3925.0847|6525.0847|7038.983|6626.1421|6726.1421||5626.1421|5126.1421|5126.1421||3926.1421|2826.1421|2426.1421|2926.1421|4226.1421|5226.1421|6826.1421|8226.1421|7526.1421|4926.1421|8626.1421|9526.1421|11701.269|4822.4731|3922.4731|3022.4731|2222.4731|3722.4731|4022.4731|2622.4731|2222.4731
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|1854.1143|2404.1143|2440.8513|1640.8513|1390.8513|1640.8513|1640.8513|1840.8513|2290.8513|2090.8513|2390.8513|2440.8513|2737.057|2724.1445|2424.1445|3696.2716|2456.9685|2118.2695|1968.2695|2468.2695|2859.1883|1511.781|1111.781|1511.781|1985.3122|||1275.3469|1739.2743|1657.2076|1457.2076|1607.2076|1858.5639|1597.3629|1427.3629|1822.0699|-274.2637|-314.2637|-1084.2637|-1204.2637|-1044.2637|-1444.2637|487.9272|747.9272|1007.9272|457.9272|437.9272|407.9272|657.9272|907.9272|317.9272|607.9272|577.9272|1017.9272|607.9272|||667.9272|317.9272|477.9272|497.9272|497.9272|477.9272|447.9272|397.9272|887.9272|1097.9272|1047.9272|957.9272|1067.9272|1147.9272|1107.9272|1424.3635|1151.515|1310.0167|1390.5741|1511.1935|1301.4761|1021.4761|1431.4761|1451.4761|1301.0846|1775.6495|1483.4995|1518.8883|1507.1462|1527.1462|1397.1462|1227.1462|1147.1462|1617.1462|697.1462|937.1462|1387.1462|1234.9779|-45.2781|-685.2781|-955.2781|-375.2781|-225.2781|-225.2781|-505.2781|-775.2781|-615.2781|-825.2781|-1034.1979|-882.4422|-839.9357|-874.9286|-907.1429|-1002.9365|-810.485|-808.2244|-668.2244|-678.2244|-758.2244|-797.4716|-1001.0795|-944.1989|-424.1989||||-424.1989|-464.1989|-344.1989|-474.1989|-424.1989|-154.1989|-384.1989|-414.1989|-304.1989|-314.1989|-514.1989|-544.1989|-204.1989|-24.1989|-634.1989|-687.9987|-771.6652|-677.9614|-874.9571|-904.1382|-634.1382|-664.1382|-694.1382|-894.1382|-872.3475|-782.3475|-922.3475|-1062.3475|-1095.3861|-1120.429|-1208.2544|-1110.2827|-1418.6474|-1347.386|-1438.7622|255.3223|345.3223|165.3223|275.3223|365.3223|235.3223|425.3223|95.3223|265.3223|385.3223|25.3223|275.3223|325.3223|935.3223|1185.3223|1085.3223|1085.3223|875.3223|1335.3223|1585.3223|885.3223|565.3223|365.3223|375.3223|935.3223|1135.3223|1485.3223|1779.9041|1729.9041|1453.2268|1250.8076|1680.8973|-264.5028|-1034.5028|1.1264|71.1264|241.1264|351.1264|321.1264|71.1264|131.1264|481.1264|471.1264|571.1264|801.1264|781.1264|1051.1264|1267.9182|-180.0141|-120.0141|-430.0141|-1000.0141||-1049.4601|-1156.0668|-1059.0935|-999.0935|-1159.0935|-1259.0935|-1557.8817|200.8751|470.8751|1070.8751|1490.8751|1167.6854|1067.6854|1309.6504|1087.9449||1114.253|944.253|1225.8366||945.9242|1015.9242|685.9242|825.9242|895.9242|1345.9242|1244.117|1024.117|794.117|1234.117|1124.0189|949.057|1089.057|649.057|519.057|519.057|569.057|449.057|469.057|329.057|449.057
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|854.4905|1174.4905|1356.2247|796.2247|466.2247|446.2247|486.2247|666.2247|696.2247|666.2247|836.2247|1096.2247|1096.2247|716.2247|1136.2247|826.2247|1116.2247|1055.1314|1025.1314|885.1314|1285.1314|1202.4953|572.4953|472.4953|832.4953|1062.4953||1062.4953|952.4953|1032.4953|1273.3281|1283.6979|1066.8865|937.0961|580.1068|852.3409|620.3788|541.532|609.48|-143.9567|-333.9567|-323.9567|-473.9567|-509.9519|-433.5015|-343.5015|-423.5015|-493.5015|-483.5015|-373.5015|-433.5015|-473.5015|-587.2239|-496.4508|131.0564|||291.0564|181.0564|291.0564|307.8405|347.045|349.2526|359.2526|269.2526|289.2526|409.2526|434.7251|431.9168|467.6853|382.763|362.763|352.763|362.763|452.763|422.763|462.763|644.1811|452.4234|641.5816|526.7573|478.6193|525.6881|585.209|676.8988|491.6445|511.6445|601.6445|636.2717|705.8574|712.0638|738.3798|698.3798|668.3798|828.3798|988.3798|-405.1702|-515.1702|-485.1702|-645.1702|-665.1702|-786.4447|94.5662|264.5662|174.5662|184.5662|424.5662|444.5662|624.5662|457.2958|535.3287|537.0319|549.4799|-5.9385|-45.9385|-155.9385|-155.9385|-485.9385|-531.5983|159.9629||||159.9629|119.9629|329.9629|429.9629|409.9629|459.9629|389.9629|459.9629|638.2921|445.8801|527.089|383.9877|453.3197|450.3552|420.8089|420.8089|423.121|453.0507|423.0507|542.8341|-74.5119|-54.5119|-114.5119|-204.5119|-164.5119|-194.5119|-314.5119|-304.5119|-384.5119|-404.5119|-520.0132||61.1227|41.1227|11.1227|41.1227|141.1227|151.1227|221.1227|191.1227|271.1227|321.1227|271.1227|101.1227|761.1227|-96.4061|-226.4061|-196.4061|-106.4061|-226.4061|-206.4061|-216.4061|-156.4061|-76.4061|-266.4061|-316.4061|-376.4061|-476.4061|-506.4061|-658.229|-518.5025|-408.5025|-288.5025|-428.5025|-611.1139|286.6259|266.6259|266.6259|236.6259|356.6259|186.6259|316.6259|246.6259|196.6259|216.6259|226.6259|316.6259|376.6259|486.6259|374.5349|334.5349|404.5349|464.4832|349.6369|299.6369|439.6369|419.6369|329.6369|329.6369|339.6369|469.6369|459.6369|489.6369|587.3743|573.1937|427.5848|517.5848|566.7608|520.959|590.959|450.959|590.959|540.959||420.959|330.959|490.959|500.959|500.959|390.959|520.959|690.959|496.0656|580.6284|645.8376|625.8376|-67.0917|-157.0917|-57.0917|-337.0917|-337.0917|-417.0917|-527.0917|-407.0917|-637.0917|-417.0917|-377.0917|-457.0917|-317.0917
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|30338.8255|25838.8255|32838.8255|25838.8255|23338.8255|32338.8255|26338.8255|22838.8255|15338.8255|19838.8255|21338.8255||14338.8255|7338.8255|9838.8255|16338.8255|24838.8255|17338.8255|18338.8255|19338.8255|33838.8255|20338.8255|8338.8255|11838.8255|35338.8255|||54043.1395|37881.2661|28859.5877|34359.5877|35593.9864|37771.096|27328.9955|22948.8839|-4478.8465|-10978.8465|-10978.8465|-14978.8465|-15978.8465|-17978.8465|-21420.9406|-20134.3784|-20193.1718|4654.4012|11654.4012|9154.4012|2154.4012|154.4012|3154.4012|2654.4012|2654.4012|4654.4012|8154.4012|14654.4012|||17654.4012|11654.4012|12654.4012||10154.4012|11654.4012|9654.4012|6654.4012|8654.4012|14654.4012|9654.4012|9654.4012|9654.4012|7654.4012|7154.4012|10654.4012|20654.4012|15154.4012|12154.4012|12154.4012|14654.4012|16654.4012|25654.4012|-5594.9432|-9094.9432|-8594.9432|-16594.9432|-22094.9432|-21094.9432|-25594.9432|-21094.9432|-25094.9432|-22094.9432|-19094.9432|-20594.9432|-22094.9432|-26594.9432|1565.8967|16565.8967|2065.8967|7065.8967|13565.8967|12065.8967|6065.8967|4565.8967|12065.8967|13065.8967|5065.8967|9065.8967|13565.8967|14565.8967|19565.8967|10565.8967|14065.8967|11565.8967|11565.8967|11065.8967|16065.8967||13565.8967|8065.8967|13065.8967|||||14065.8967|20565.8967|20565.8967|22065.8967|17065.8967|19065.8967|22565.8967|16565.8967|21065.8967|15065.8967|18565.8967|18878.7742|24254.1935|20825.6471|12325.6471|10325.6471|7825.6471|6825.6471|8325.6471|8325.6471|7825.6471|16325.6471|18611.8302|19052.922|16052.922|19052.922|18281.0245|19519.7833|17019.7833|15555.9442|15555.9442|17055.9442|19494.4735|19494.4735|16994.4735|17994.4735|21994.4735|19938.3039|24039.6686|16539.6686|19039.6686|17039.6686|20539.6686|20058.2328|22558.2328|17569.5468|19569.5468|14569.5468|18069.5468|12569.5468|15569.5468|16569.5468|18569.5468|22569.5468|16569.5468|21069.5468|22549.4964|-4654.7158|-15154.7158|-14154.7158|-10654.7158|-11154.7158|-5654.7158|-7154.7158|-8654.7158|-8154.7158|-10154.7158|-12154.7158|-14154.7158|-10654.7158|-15654.7158|-19654.7158|-20171.9064|2898.8229|4398.8229|1898.8229|5398.8229|12898.8229|13898.8229|20898.8229|14541.6746||10541.6746|7041.6746|3541.6746|4541.6746|4541.6746||11041.6746|14041.6746|17541.6746|16046.3051|17107.0057|20646.673|15470.236|12970.236|12970.236|12970.236|10970.236|15470.236|16522.4845|16774.9828|19083.3142||15183.9015|15183.9015|15683.9015||16387.382|14887.382|16387.382|22430.4245|13944.9685|12944.9685|15911.0761|-2561.111|-4061.111|-8561.111|-7561.111|-9561.111|-8561.111|-10561.111|-13061.111|-12561.111|-11081.1203|-9081.1203|-8581.1203|-8581.1203|-9581.1203
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|1469.1439|1589.1439|1901.8266|1653.6962|1629.6625|1503.6514|643.6514|363.6514|413.6514|243.6514|553.6514|1023.6514|1023.6514|923.6514|743.6514|913.6514|1133.6514|1367.3904|1255.4338|937.7516|1027.7516|767.7516|787.7516|757.7516|1017.7516|1104.1684||1184.3977|804.3977|884.3977|934.3977|1564.3977|-176.9382|-116.9382|-526.9382|-236.9382|-386.9382|-686.9382|-915.4723|-775.4723|-765.4723|-645.4723|-995.4723|-1357.747|295.7202|385.7202|125.7202|215.7202|255.7202|645.7202|625.7202|625.7202|635.7202|665.7202|1075.7202|||1101.3513|841.3513|621.3513|711.3513|711.3513|751.3513|1111.3513|918.5501|988.5501|1148.5501|1078.5501|688.5501|1038.5501|748.5501|958.5501|1128.5501|1188.5501|1317.2779|1290.3087|1113.6764|1654.9264|924.9264|1114.9264|1037.3783|1097.3783|1164.3092|1093.1595|1173.1595|1250.7881|960.7881|1170.7881|1301.271|851.271|361.271|481.271|751.271|1191.271|1221.271|1641.271|-813.5131|-883.5131|-1333.5131|-1441.4976|-1081.4976|-1371.1085|-1398.4539|-1057.6591|-1067.6591|-1311.2879|-1381.431|-1411.0344|-1300.0382|-1487.4546|-1467.4546|-1733.2829|-1153.2413|-1073.2413|-1483.2413|-1151.3792|-1349.3102|-1573.1225|-1592.3583|-1212.3559||||-1212.3559|-1565.3955|-1381.5505|-1451.9401|-1281.9401|-1061.9401|-221.9401|-1101.9401|-951.9401|-1101.9401|-1211.9401|-1351.9401|-901.9401|-1271.9401|-1461.9401|-1796.6001|127.4647|347.4647|627.4647|1377.4647|1468.8497|1382.0552|-12.1751|-482.1751|-612.1751|-802.1751|-1192.1751|-1334.639|-1340.71|-1194.1223|-1434.5803|-1346.2003|-1705.7781|-1518.6424|-1654.6026|-1561.2252|-1869.1391|-1928.4498|-1808.4498|-1758.4498|-1038.4498|-1228.4498|-1238.4498|-1248.4498|-1868.4498|-2120.1918|639.9505|209.9505|299.9505|499.9505|599.9505|279.9505|529.9505|819.9505|1989.9505|-469.2668|-9.2668|-1129.2668|-1459.2668|-1690.852|-1688.1689|-1515.7432|-1526.9369|-1528.4372|-1888.4372|-1638.4372|-1408.4372|-1848.4372|105.3592|5.3592|1265.3592|1265.3592|1604.8436|1823.1595|1403.5106|1407.297|1527.297|1140.1815|1670.1815|1275.2017|1065.7797|910.8663|1222.0736|-163.4298|-403.4298|-523.4298|-543.4298|-603.4298|-603.4298|-443.4298|-233.4298|-193.4298|-223.4298|-553.4298|-823.4298|-833.4298|-783.4298|-1223.4298|-1463.4298|-1528.8109|-1589.7899|-1614.211|-1629.1233|-1661.2481|-1899.2569|-2139.2569|-2190.8411|-1976.4901|-2431.1001|-2216.7778|89.7442|1089.7442|1069.7442|1399.7442|1359.7442|1529.7442|1629.7442|2343.6047|1830.6719|1792.4132|2005.4591|-638.258|-858.258|-778.258|-558.258|-628.258|-328.258|-548.258|-608.258
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-1232.3972|-933.2191|-934.1324|-1118.4804|-1214.9782|-1019.4203|-1269.9633|-1269.9633|-1341.6259|-1259.981|-1109.981|-709.981|-709.981|-1009.981|-1109.981|-709.981|-509.981|-259.981|-209.981|-109.981|-309.981|-609.981|-809.981|-409.981|-59.981|-859.981||-859.981|-659.981|-809.981|-859.981|-559.981|-1009.981|-1209.981|-1422.2011|-1524.6586|-1324.6586|-1424.6586|-1685.7317|-1573.4442|-1573.4442|-1073.4442|-1823.4442|-2151.0491|14.555|314.555|214.555|514.555|964.555|964.555|64.555|414.555|364.555|364.555|1264.555|||1264.555|814.555|1364.555|1182.8389|1264.2654|1482.7351|1232.7351|1149.2594|999.2594|1549.2594|1182.5105|1169.4561|1427.1734|1141.0472|1141.0472|991.0472|1053.2724|1203.2724|1353.2724|1103.2724|1203.2724|853.2724|1103.2724|803.2724|1153.2724|1553.2724|1155.2746|1405.2746|1431.8205|1631.8205|1271.4672|1632.1858|1427.4286|1229.8502|1429.8502|1897.0557|1207.8397|1431.5922|1731.5922|-161.143|-461.143|-411.143|-111.143|-711.143|-941.143|-1021.143|-721.143|-791.143|-1041.143|-1261.143|-1349.8316|-829.8316|-1099.8316|-1199.8316|-1218.1462|-929.453|-1079.453|-1029.453|-810.5033|-1000.5593|-958.9547|-1229.3942|-810.438||||-1000.4866|-925.5407|-1025.6008|-1047.8897|-1039.3219|-904.8021|-999.7802|-1112.7994|-712.7994|-962.7994|-962.7994|-1125.3696|-1225.3696|-1027.6168|-1277.6168|-1414.0186|-1254.7924|-1004.7924|-1304.7924|-1463.6582|-1537.398|-1427.6644|-1519.0302|-1519.0302|-1576.7002|-1685.2224|-1764.136|-2099.04|-1871.1556|-1878.8777|-1428.8777|-978.8777|-978.8777|-778.8777|-928.8777|-1628.8777|-1228.8777|-2028.8777|-1995.9753|-2398.3059|-2307.2527|-1507.2527|-1757.2527|-1807.2527|-1657.2527|-2207.2527|410.7381|1260.7381|1610.7381|1910.7381|1110.7381|1410.7381|1449.3681|1799.3681|1446.5201|1793.3556|1607.2217|1307.2217|1107.2217|1557.2217|2013.5796|1646.8331|1246.8331|1096.8331|846.8331|946.8331|496.8331|396.8331|396.8331|46.8331|396.8331|1046.8331|1185.3701|1450.4113|765.6312|965.6312|1309.0346|868.9659|-89.2837|-289.2837|-89.2837|-539.2837|-539.2837|-839.2837|-871.0086|-571.0086|-571.0086|-771.0086|-931.6762|-1026.8624|-790.0814|-590.0814|-540.0814|-790.0814|-988.9793|-854.4215|-889.1006|-789.1006|-881.7583|-781.7583|-931.7583|-881.7583|-731.7583|-731.7583|-731.7583|-631.7583|-481.7583|-731.7583|-731.7583|-931.7583|-931.7583|-881.7583|-631.7583|-331.7583|-31.7583|-131.7583|-381.7583|-231.7583|-431.7583|-331.7583|-481.7583|-531.7583|-881.7583|-831.7583|-781.7583|-581.7583|-431.7583|-431.7583|-381.7583
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|865.4217|1315.4217|2165.4217|2015.4217|1815.4217|1815.4217|1665.4217|1615.4217|565.4217|465.4217|1315.4217|1365.4217|1365.4217|1565.4217|2465.4217|3065.4217|3394.5917|2944.5917|2894.5917|2744.5917|3294.5917|3417.3972|3117.3972|3428.287|3328.287|2728.287||2728.287|2028.287|928.287|1128.287|2928.287|478.287|928.287|1228.287|1278.287|2728.287|2878.287|2828.287|2928.287|1478.287|2028.287|2128.287|2628.287|4078.287|5495.3189|3625.3937|3925.3937|-1303.3178|-1853.3178|-2403.3178|-2631.4642|277.4069|1277.4069|2077.4069|||2577.4069|2144.3411|1985.379|1852.937|1852.937|2608.8189|2622.5177|1472.5177|2122.5177|2322.5177|2350.0197|1948.7897|2098.7897|2516.0984|2266.0984|2623.4427|2623.2696|2202.5439|2352.5439|2402.5439|3152.5439|2952.5439|3825.0488|2903.7639|3203.7639|3684.7377|3710.8196|4189.7996|3000.2052|2800.2052|3450.2052|3625.228|3335.7118|3135.7118|2835.7118|3935.7118|2885.7118|2735.7118|4485.7118|3103.5686|-731.5825|-2271.5825|-2871.5825|-2706.2027|-2846.8919|-2873.2133|-2608.9053|-2108.9053|-2551.5614|-2337.846|-1700.3845|-1951.2803|-1901.2803|-1701.2803|-1601.2803|-701.2803|-1001.2803|-1451.2803|-1651.2803|-1651.2803|-2151.2803|-2251.2803|-2023.6448||||-2073.4942|-2806.6603|-2101.8447|-2207.6052|-2680.5354|-1580.5354|-1630.5354|-1630.5354|-630.5354|-1630.5354|-1930.5354|-2217.6363|-2167.6363|-1957.3887|-1807.3887|-1157.3887|-1207.3887|-1057.3887|-1307.3887|-557.3887|-1057.3887|-2157.3887|-2307.3887|-2549.8764|-2846.1437|481.4114|431.4114|531.4114|481.4114|731.4114|1481.4114|1981.4114|1981.4114|2481.4114|2631.4114|2931.4114|3181.4114|3631.4114|3581.4114|3231.4114|2981.4114|5384.9015|2429.4347|1729.4347|2129.4347|529.4347|479.4347|1229.4347|2129.4347|1879.4347|1929.4347|2029.4347|2442.8207|2192.8207|2455.9119|-349.7552|-849.7552|-1749.7552|-2049.7552|-2252.5057|-2394.4508|-1925.9956|-1175.9956|-1925.9956|-2198.3285|-1815.7455|-1815.7455|-2115.7455|-2456.3839|-2134.871|-2505.4122|-2201.3007|-2001.3007|677.6639|227.6639|1027.6639|1427.6639|1727.6639|677.6639|827.6639|1727.6639|1808.5154|2009.4616|2216.0684|2187.2982|2252.5536|2067.525||1117.525|1417.525|1567.525|2317.525|2283.3611|2219.6875|1969.6875|1869.6875|2169.6875|1669.6875|1469.6875|2019.6875|2444.0972|2332.3303|2013.2949|1163.2949|1163.2949|1713.2949|-1130.611|-1680.611|-1791.495|-1741.495|-1898.3633|-1698.3633|-1198.3633|-848.3633|-698.3633|-698.3633|-348.3633|-298.3633|-348.3633|-1648.3633|-2131.5148|-2254.4609|-2257.7343|-1819.7048|-2380.2276|-1762.0094|-1812.0094|-2140.7523|-1990.7523
09077|43507|/equities/kt-corporation|KRX300/KOSPI|-2717.0582|-2467.0582|-2167.0582|-2717.0582|-3046.7313|-2940.8126|-2750.8707|-2450.8707|-2500.8707|-2600.8707|-2900.8707|-2400.8707|-2400.8707|-3100.8707|-3753.7452|-3831.9391|672.5333|1172.5333|772.5333|2722.5333|4055.5926|2758.9918|2396.1019|1817.3884|2317.3884|1617.3884||1617.3884|2117.3884|1968.1254|2118.1254|2668.1254|2870.1394|1836.266|1690.2955|1464.2172|1876.908|-525.6199|-1025.6199|-1075.6199|-1025.6199|-975.6199|-925.6199|-1425.6199|-1697.911|-1539.3456|-1629.8284|-1867.9981|-1617.9981|-1638.0632|-1688.0632|-1838.0632|-2007.8319|-1957.8319|-1407.8319|||-1157.8319|-2057.8319|509.4873|459.4873|459.4873|809.4873|1009.4873|709.4873|509.4873|1509.4873|1702.2081|1488.5646|1176.1828|1551.3143|1326.4603|1514.1485|1514.1485|1365.7206|1406.7267|1056.7267|1356.7267|1106.7267|1306.7267|1195.4621|995.4621|1245.4621|1045.4621|1345.4621|1295.4621|1145.4621|1045.4621|1145.4621|1045.4621|945.4621|995.4621|1045.4621|695.4621|795.4621|1595.4621|1345.4621|1345.4621|1295.4621|745.4621|495.4621|495.4621|495.4621|445.4621|595.4621|845.4621|745.4621|1195.4621|1445.4621|1445.4621|1045.4621|645.4621|1395.4621|1595.4621|1711.6245||1350.9252|1300.9252|1600.9252|1701.028||||2115.0312|-211.1645|-161.1645|-411.1645|-261.1645|-161.1645|-811.1645|-711.1645|-211.1645|-1061.1645|-1811.1645|-2261.1645|-2092.9606|531.5853|131.5853|231.5853|631.5853|781.5853|831.5853|1181.5853|1231.5853|1481.5853|1721.2059|1826.3399|1829.2666|1717.9217|1567.9217|1850.4685|1994.965|1737.0576|1887.0576|1787.0576|2035.6196|2164.5773|1909.8112|1909.8112|1959.8112|2477.568|1684.5582|1334.5582|1584.5582|2333.4208|-770.3618|-570.3618|-370.3618|-1070.3618|-770.3618|-370.3618|-270.3618|-870.3618|-870.3618|-970.3618|-720.3618|-420.3618|-570.3618|-970.3618|-1220.3618|-1321.2152|-1121.2152|-921.2152|-1271.2152|-1356.9057|-1110.4508|-1189.3898|-1360.4331|-1028.3125|-1078.3125|-1150.9028|-1078.7808|-995.0554|-995.0554|-995.0554|-1195.0554|-1132.206|-1032.206|-1232.206|-882.206|-1282.206|-1582.206|-1483.0067|217.0877|367.0877|367.0877|117.0877|117.0877|1067.0877|1517.0877||817.0877|817.0877|817.0877|867.0877|817.0877|867.0877|767.0877|617.0877|717.0877|1517.0877|1505.0974|1216.7749|1440.861|1625.9567|-152.6688||-452.6688|-452.6688|-252.6688|-902.6688|-902.6688|-1002.6688|-802.6688|-902.6688|-1002.6688|-302.6688|-402.6688|-252.6688|-302.6688|-2.6688|-152.6688|-452.6688|-252.6688|-2.6688|-202.6688|-202.6688|-152.6688|-252.6688|-202.6688|-1102.6688|-1452.6688
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-11708.8704|-11572.1663|-10472.1663|-11872.1663|-9772.1663|-9872.1663|-12672.1663|-12591.2958|-11445.8843|-14345.427|-13328.2522||-14392.5024|-11797.2249|-13345.3285|-12445.3285|-10945.3285|-8645.3285|-8645.3285|-8745.3285|-8145.3285|-10645.3285|-11145.3285|-12145.3285|-10145.3285|||-6245.3285|-7945.3285|-10745.3285|-15645.3285|-12545.3285|-16045.3285|-25817.0317|10369.7669|11069.7669|14669.7669|14169.7669|13169.7669|16960.8521|-2885.0186|-3385.0186|-4285.0186|-13585.0186|-12085.0186|-16116.6873|-12940.7637|-15023.0707|-12175.5428|-10775.5428|-14275.5428|1648.451|348.451|4648.451|11148.451|||14948.451|-780.0635|-880.0635||-3480.0635|-2080.0635|-2580.0635|-3180.0635|-3580.0635|-4080.0635|-1780.0635|-6580.0635|-11580.0635|-11180.0635|-13180.0635|-13983.4039|-11872.5705|-8672.5705|-12772.5705|460.7731|1760.7731|5360.7731|5660.7731|6860.7731|2460.7731|4560.7731|4860.7731|6960.7731|8160.7731|8160.7731|6460.7731|8460.7731|6360.7731|9460.7731|10660.7731|17460.7731|15834.1923|18271.3248|19912.5831|15847.3146|14241.4606|18829.4007|15938.223|7143.7901|10343.7901|11843.7901|14709.7668|-5265.1808|-6865.1808|-10065.1808|-10355.7565|-9456.3961|-10284.8845|-11216.5384|-9158.6894|-10458.6894|-11487.4326|-9974.9251|-10261.0279|-14701.1422|-10092.206|558.7319|||||858.7319|1358.7319|3758.7319|658.7319|1458.7319|2558.7319|4858.7319|7158.7319|7358.7319|5758.7319|6158.7319|6058.7319|8958.7319|8958.7319|9358.7319|10358.7319|10558.7319|12558.7319|12158.7319|13512.0147|12812.0147|13509.7811|13809.7811|9609.7811|6409.7811|4409.7811|1009.7811|2309.7811|4309.7811|5509.7811|9409.7811|13909.7811|13909.7811|12709.7811|13927.5345|11058.4835|8358.4835|13358.4835|14714.9817|12049.9797|15061.0885|11078.9873|13393.3192|14487.0213|17307.8015|-9253.1127|1926.3721|3726.3721|5326.3721|4126.3721|7926.3721|7726.3721|9967.1261|8567.1261|7452.3623|10791.5137|-3412.9132|-7212.9132|-7512.9132|-8492.1258|-9113.4731|-7699.3495|-8099.3495|-9154.8327|-9938.703|-9812.8986|-7312.8986|-7812.8986|-9430.9984|-8723.3315|-9261.4514|-7861.4514|-8061.4514|-7261.4514|-8661.4514|-9261.4514|-9662.7238|-10072.0174|-6572.0174|-8672.0174|-6572.0174|-7172.0174|-7172.0174|-9272.0174|-9641.1305|-13029.0339|-11143.371||-8159.3011|-10043.6679|-9631.8851|-6931.8851|-7331.8851|-8631.8851|-9831.8851|-10374.3168|-10318.9097|-10118.9097|-12709.8996|-13210.9996|-12180.1243|-13380.1243|-12980.1243||-13480.1243|-18739.027|-11992.0124||-12092.0124|-15192.0124|-15280.0138|-17865.4491|-14165.4491|-20622.7212|8312.0015|13012.0015|15137.4516|-5221.4391|-2521.4391|-4121.4391|-2621.4391|-1521.4391|-4521.4391|-2221.4391|-4021.4391|-2621.4391|-821.4391|-2121.4391|-1721.4391
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|6157.0625|8057.0625|10257.0625|8257.0625|6457.0625|12057.0625|14057.0625|16424.5139|15170.3875|16270.3875|18539.3194|12698.2375|12698.2375|18698.2375|7898.2375|7998.2375|11398.2375|13481.375|13126.4096|6526.4096|9826.4096|5126.4096|4226.4096|5626.4096|8026.4096|8273.7885||10093.0983|11547.887|8053.2078|8566.9232|9766.9232|9913.248|6631.3867|3907.0963|4846.7737|-358.5107|-358.5107|-1558.5107|-2058.5107|-3158.5107|-3358.5107|-4381.6786|-4412.9762|-4208.8625|-3748.7361|-4093.0401|-5114.489|-4027.21|-3360.1358|-3860.1358|-3927.9287|-4131.0319|-4573.3687|-3975.9653|||-3345.5169|-4561.6855|3168.5394|-105.2967|-105.2967|-105.2967|-305.2967|-1205.2967|-1205.2967|-705.2967|-1305.2967|-1205.2967|-1305.2967|-2405.2967|-2405.2967|-2805.2967|-2776.9095|-2976.9095|-3035.455|-3243.7715|-2643.7715|-3576.8471|-2576.8471|-3276.8471|-3193.0687|-2693.0687|-3393.0687|-3514.5208|-3832.8009|-4380.8899|-4017.6555|-4144.9262|-3844.9262|-3844.9262|-3944.9262|-4344.9262|-5408.0448|-4708.0448|-4708.0448|723.6575|823.6575|3423.6575|3023.6575|2423.6575|2123.6575|3323.6575|3123.6575|1823.6575|2623.6575|4423.6575|4523.6575|5137.6682|4237.6682|3937.6682|4537.6682|3637.6682|3237.6682|4137.6682||3785.029|3685.029|3685.029|2085.029||||2085.029|2485.029|3185.029|3885.029|3485.029|3789.398|3389.398|2989.398|4189.398|4038.22|5181.3555|-322.0405|-22.0405|-1522.0405|-2422.0405|-2422.0405|-2022.0405|-2122.0405|-2322.0405|-2322.0405|-2322.0405|-2522.0405|-2222.0405|-2822.0405|-3522.0405|-2622.0405|-4122.0405|-4141.1561|-4462.3957|-4235.9952|428.3056|2228.3056|2228.3056|3228.3056|3028.3056|3828.3056|4128.3056|3828.3056|2728.3056|2028.3056|2728.3056|2828.3056|2728.3056|2028.3056|2428.3056|1128.3056|1628.3056|1328.3056|2028.3056|1828.3056|2028.3056|2028.3056|2728.3056|3928.3056|2128.3056|3928.3056|4514.784|5933.0934|-2056.6588|-1756.6588|-1756.6588|-1056.6588|-456.6588|-1156.6588|-1556.6588|-1956.6588|-3156.6588|-3356.6588|-4556.6588|-2878.5911|-3278.5911|-4287.3234|813.4707|1713.4707|1513.4707|1313.4707|1813.4707|2913.4707|3213.4707|3726.0785|3667.865||3473.2586|2873.2586|1873.2586|2273.2586|2273.2586||2673.2586|3473.2586|3473.2586|2873.2586|3073.2586|3573.2586|2573.2586|2873.2586|2973.2586|3173.2586|2773.2586|3673.2586|3786.954|3235.5045|3972.0912||3372.0912|3772.0912|4113.4346|3614.9274|3867.9621|2367.9621|3167.9621|3267.9621|3167.9621|3567.9621|3686.6246|3657.3607|-432.5909|-332.5909|-332.5909|-932.5909|-1132.5909|-2632.5909|-3532.5909|-3432.5909|-4097.3232|-3588.6707|-3288.6707|-3959.6341|-3756.8614
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|5756.8636|6456.8636|6056.8636|10256.8636|9356.8636|10356.8636|10456.8636|5256.8636|4556.8636|6756.8636|7256.8636||8756.8636|8556.8636|9956.8636|16756.8636|17656.8636|25018.7373|-5975.2336|-6675.2336|-2075.2336|-7575.2336|-14875.2336|-14675.2336|-14528.3394|||-14728.3394|-12628.3394|-11128.3394|-10528.3394|-7528.3394|-12928.3394|-15728.3394|-16242.5993|-17830.6659|-16790.9455|-17190.9455|247.1316|5147.1316|6347.1316|8247.1316|8347.1316|6747.1316|9347.1316|13147.1316|11547.1316|7647.1316|13147.1316|9847.1316|11447.1316|3747.1316|6447.1316|5147.1316|11247.1316|||11647.1316|10347.1316|11547.1316||13347.1316|9347.1316|9347.1316|8347.1316|9647.1316|6447.1316|12147.1316|13647.1316|12435.7018|16917.4464|11239.5644|8939.5644|9439.5644|11439.5644|9339.5644|14139.5644|14039.5644|16166.1827|12851.3141|14240.349|15417.0544|10650.5231|9750.5231|9150.5231|8850.5231|10950.5231|11072.8035|13497.5594|10836.1771|12423.5301|12559.4779|13516.0866|12656.7629|-2405.1768|-3905.1768|-2105.1768|-1405.1768|-1505.1768|-1405.1768|-705.1768|-3605.1768|-10805.1768|-8605.1565|-9105.1565|-12106.9834|-9506.9834|-10802.2038|-7752.4743|-7952.4743|-9352.4743|-9800.4356|-6700.4356|-6600.4356|-7500.4356|-6500.4356|-6500.4356|-8200.4356|-8500.4356|-10100.4356||||-10922.7062|-10786.3402|-10834.988|-10334.988|-13333.32|-11675.9111|-13301.0123|-15090.0137|-11129.0292|-13329.0292|-15860.0325|-18400.0361|6513.8355|8813.8355|13113.8355|16182.0394|12252.266|12931.9688|12631.9688|11531.9688|11731.9688|10931.9688|12931.9688|11807.3688|14507.3688|11084.2508|9984.2508|13184.2508|12758.5746|12058.5746|11958.5746|13658.5746|15401.6522|13301.6522|14801.6522|13801.6522|14401.6522|18818.7235|12718.7235|5918.7235|11218.7235|16218.7235|6418.7235|818.7235|2718.7235|518.7235|3518.7235|5618.7235|6718.7235|7618.7235|7718.7235|10118.7235|15487.4705|8424.9673|-3384.0227|-3284.0227|-3084.0227|-6484.0227|-7543.3585|-6737.065|-7324.5167|-7157.2215|1269.6227|1769.6227|569.6227|869.6227|2669.6227|2669.6227|369.6227|2169.6227|3469.6227|3069.6227|2769.6227|3169.6227|3269.6227|3869.6227|4869.6227|4769.6227|5469.6227|5069.6227|4869.6227|5188.4696|5864.9662|6855.518|6289.4645|5826.4994|6426.4994||4560.1118|4360.1118|5560.1118|5260.1118|6994.5687|6821.743|-1409.1323|-2509.1323|-4509.1323|-4109.1323|-4609.1323|-4327.508|-4027.508|-2727.508|-2427.508|-2827.508|-2827.508|-3227.508|-2027.508|-4027.508|-4027.508|-5027.508|-5823.5732|-3923.5732|-4523.5732|-3823.5732|-4323.5732|-4223.5732|-4823.5732|-4323.5732|-2623.5732|-4323.5732|-4723.5732|-5223.5732|-6223.5732|-6165.0814|-7583.4237|-6453.6096|-6553.6096|-7421.6125|-8421.6125
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09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|14989.552|13389.552|-3456.5803|-9056.5803|-7856.5803|-7856.5803|-9756.5803|-8456.5803|-9556.5803|-11756.5803|-14540.6448||1566.7463|4966.7463|3466.7463|1166.7463|4666.7463|6466.7463|8466.7463|6066.7463|9166.7463|9566.7463|6066.7463|3966.7463|8166.7463|10766.7463||11863.0515|12628.4586|11628.4586|15942.7318|14053.0353|9944.9251|8744.9251|6944.9251|8744.9251|11744.9251|12696.7422|-4405.8878|-2305.8878|-1205.8878|-2505.8878|-10705.8878|-12934.3198|-8955.5827|-5455.5827|-9155.5827|-11295.0919|1115.2024|915.2024|2115.2024|915.2024|2215.2024|3715.2024|8715.2024|||11115.2024|10289.1138|9070.3227||7270.3227|5670.3227|7970.3227|5970.3227|7370.3227|8870.3227|9388.6187|6288.6187|7588.6187|3288.6187|4888.6187|4988.6187|5688.6187|9388.6187|11259.5764|10243.9738|13176.6375|9951.8195|10452.0216|12202.2462|9104.625|9704.625|11116.25|10129.1667|11837.963|9231.7958|10131.7958|10431.7958|6331.7958|6731.7958|8131.7958|9031.7958|9631.7958|13174.2175|14693.5751|-5917.6613|-8917.6613|-10217.6613|-13052.9569|-11575.5077|-10733.6499|-8533.6499|-6033.6499|-9133.6499|-10026.7283|-9526.7283|-10379.6981|-10021.8868|-9605.1259|-10105.1259|-10805.1259|-9823.4353|-7523.4353|-10923.4353||-11623.4353|-11759.3726|-13338.1918|-8486.8798||||-11579.8664|792.712|2592.712|2092.712|4292.712|6292.712|6892.712|7292.712|8692.712|6292.712|5592.712|5592.712|7092.712|5092.712|5292.712|5992.712|6392.712|8292.712|7092.712|9992.712|9675.2356|11078.0395|-696.9624|-9296.9624|-8474.4026|-9006.3534|-9306.3534|-9306.3534|-8306.3534|-9606.3534|-11507.0593|-10630.0659|-12111.1844|1653.586|2453.586|5353.586|5953.586|3653.586|4553.586|3053.586|5353.586|7553.586|6353.586|6753.586|1553.586|8953.586|10253.586|9453.586|8553.586|8253.586|9553.586|7853.586|11053.586|12453.586|13253.9845|13337.7605|13169.7339|11399.595|10099.595|9999.595|11199.595|8599.595|5799.595|6199.595|4199.595|4999.595|9799.595|6599.595|5599.595|7199.595|10299.595|9443.9945|8471.105|11329.0055|9154.4506|8554.9451|7727.7168|9497.4631|7622.1766|8922.1766|9169.0851||10910.0946|8833.4384|7798.4114|6998.4114|7698.4114||7598.4114|8198.4114|9498.2349|8136.9276|11135.4751|7861.639|9496.8989|6396.8989|6496.8989|7296.8989|5396.8989|7596.8989|6696.8989|7896.8989|3596.8989|2096.8989|2096.8989|3296.8989|3296.8989||4296.8989|3596.8989|5996.8989|5296.8989|6196.8989|6965.9245|7365.9245|7012.1384|6789.677|6489.677|7860.7522|6864.6581|5264.6581|2964.6581|2864.6581|3564.6581|3864.6581|5064.6581|6764.6581|-556.1134|-1956.1134
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|-597.8433|-437.8433|-67.8433|-637.8433|-587.8433|-707.8433|-707.8433|-837.8433|-1094.2703|-959.1893|-959.6547|-706.7342|-706.7342|-818.0381|-1089.4867|131.3201|161.3201|291.3201|351.3201|451.3201|631.3201|451.3201|381.3201|411.3201|351.3201|351.3201||351.3201|111.3201|71.3201|301.3201|501.3201|451.3201|261.3201|461.3201|761.3201|951.3201|921.3201|1029.0203|1182.62|667.5203|387.3201|522.9198|134.3201|242.7205|495.8201|595.2205|902.5203|721.7205|1209.7205|1740.7943|-402.1852|-619.0856|-411.1852|-347.985|||-899.2848|-1215.5856|-1454.0565|1081.6066|-433.5466|-632.3465|-343.1463|-939.6463|213.5053|936.5053|-66.7638|-373.964|-373.964|-410.1632|-563.7638|-699.3634|-799.0665|-744.8663|-786.4677|-842.203|-763.5706|-877.9174|-794.884|-785.7844|-1116.1487|184.3847|518.7851|735.6855|792.784|791.4987|939.6817|931.6235|848.1726|685.4724|784.8728|830.073|902.3728|1046.9724|1340.0749|-21.7001|-220.4999|-627.2001|-681.3993|-491.7001|-591.0995|-780.8993|-328.9999|-916.3993|-1156.7942|-1118.6879|-1072.7971|-1025.3165|-880.7169|-980.1163|-925.9171|-844.5167|-763.2169|-1178.9171|-542.5167|-1657.9171|-1436.9572|-1595.5527|819.0585||||-913.3684|-723.5686|-524.7678|-416.2678|-786.8684|-506.6682|-479.5686|-352.968|-262.6682|-280.6682|-669.3684|-804.8684|-895.2678|-1031.9369|-1136.0301|-950.5237|-435.3235|-453.4241|-805.9241|-905.3235|-652.2239|-643.2239|-959.5237|-1185.5237|-1008.9094|-1198.7102|-1267.7158|-1159.2158|-1330.916|-1242.2906|-1523.4501|988.5223|-788.4086|-517.308|-454.0082|-426.9086|-535.308|-517.308|-616.7084|-598.6078|-381.7084|-237.1078|-996.308|-987.2084|-969.1078|-1156.1092|-1096.3551|-1168.4164|-1205.3404|-1174.0894|-889.3519|-799.0521|-645.3519|-645.3519|-753.8519|-1024.9524|-1079.1517|-1362.8088|-1321.8318|-1314.1466|-1158.9126|-936.5925|-855.1931|-1044.9929|-1072.0925|-1382.5024|-1198.2481|-1325.3034|-1193.6804|-1049.0808|-850.28|-696.6804|-488.78|-1085.28|-1202.78|-1175.6804|-1193.6804|-1356.3806|-1437.78|-1419.8227|-1569.4859|1135.7404|-26.5929|-424.2931|-451.3927|-632.1935|-315.7931||-849.0929|-767.6935|-659.2931|-577.8927|-433.2931|-62.7931|-487.5929|-586.9933|-1102.0929|-1300.8927|-1475.6151|-1266.1034|-1239.0038|-1230.0038|-1211.9032|-255.8036|-1663.8036|-1740.6929|-1745.9556|-471.4556|-1899.6558|207.0789|785.4783|1110.7791|1101.7791|1246.3787|857.7791|1002.3787|1246.3787|1155.9783|1436.1785|1680.1785|1276.2684|851.5683|887.6679|1005.1679|1041.3681|1258.2684|779.2684|1429.9686|1655.8681
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09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|4922.1194|5922.1194|6312.6338|2212.6338|3612.6338|3612.6338|2812.6338|1612.6338|2312.6338|2512.6338|3512.6338|4812.6338|5691.9534|5091.9534|2091.9534|1491.9534|4391.9534|3591.9534|3591.9534|5091.9534|5607.726|3886.3623|4409.0892|3909.0892|4526.7658|||3274.1842|3815.7602|3573.0669|4464.5188|3578.382|2578.382|3078.382|1778.382|3778.382|-755.6988|-1755.6988|-2755.6988|-2255.6988|-3455.6988|-2255.6988|-3855.6988|-4256.332|-4401.48|-3616.6419|-3916.6419|-4301.8244|-4302.0271|-3941.1412|-3748.4091|-2948.4091|-1848.4091|-4248.4091|825.1472|||1825.1472|1125.1472|2825.1472||2783.4969|2720.5521|2950.6134|-109.9289|-1309.9289|-1509.9289|-2409.9289|-2909.9289|-2746.1302|-2746.1302|-3046.1302|-3690.1447|-3877.9385|-3417.2656|-2717.2656|-3117.2656|-3617.2656|-2717.2656|-1917.2656|-1617.2656|-1717.2656|-1817.2656|-1717.2656|-1717.2656|-2517.2656|-4017.2656|-2817.2656|-2417.2656|-3217.2656|-4417.2656|-4917.2656|-5011.3427|-4611.3427|-3211.3427|-2311.3427|-4311.3427|-4811.3427|-5511.3427|-7579.2697|-4664.5304|-5964.5304|-6136.5301|-5036.5301|-5136.5301|-6196.1445|-6845.7162|-6783.4396|-5583.4396|-6683.4396|-4783.4396|-4483.4396|-4883.4396|-3683.4396|-2583.4396||-5483.4396|-5983.4396|-7581.4869|4389.7376||||4389.7376|2889.7376|3189.7376|2589.7376|2389.7376|4089.7376|5089.7376|5389.7376|6127.4862|5666.0324|6066.0324|5138.3116|6038.3116|5778.6853|5678.6853|5378.6853|6315.2059|7033.5621|-2692.7028|-2892.7028|-1992.7028|-1592.7028|-892.7028|-4892.7028|-6336.3365|-5732.7736|-5732.7736|-5132.7736|-5632.7736|-6032.7736|1100.7715|4200.7715|4200.7715|5000.7715|5900.7715|5598.1777|5798.1777|7298.1777|5675.753|7106.3922|6205.4225|5905.4225|6144.6121|4144.6121|4844.6121|3544.6121|4944.6121|5288.4578|4881.6198|4762.9109|5236.5677|4607.2974|4758.1083|4903.4536|-652.344|-652.344|-2652.344|-1952.344|-3852.344|-4508.16|-4636.8445|-4952.0494|-4175.9869|-3875.9869|-4856.6522|-4596.2802|-4229.2002|-2781.1114|-3781.1114|-3362.346|-4224.8288|-4027.5876|-3262.701|-3862.701|-3662.701|-2762.701|-3662.701|-1762.701|-1262.701|-962.701|-1162.701|-2062.701|-2062.701|-3362.701|-4362.701|-4869.6678|1155.4912||2055.4912|2555.4912|3255.4912|3756.1014|-612.1185|-912.1185|-1212.1185|-2312.1185|-3312.1185|-3512.1185|-4463.465|-4092.7389|-4414.1543|-3864.6836|-3464.6836|-4364.6836|-4499.6484|-5238.4982|-4509.7824|-4009.7824|-4009.7824|-5709.7824|-5088.6471|-4959.6079|-4599.5643|-4088.4048|443.8408|1743.8408|2243.8408|3243.8408|3843.8408|4543.8408|2543.8408|2043.8408|2043.8408|1343.8408|2143.8408|3343.8408|4243.8408|4376.4898|-998.4637
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|17897.2127|19297.2127|19397.2127|13897.2127|16997.2127|19785.7919|26350.8799|11125.1485|11325.1485|10925.1485|13325.1485|13805.7205|14849.636|10649.636|9049.636|11149.636|12049.636|11349.636|14049.636|14538.4844|19121.4541|8921.4541|7921.4541|10621.4541|14821.4541|13121.4541||13121.4541|16021.4541|19856.7335|16756.7335|17346.6851|12046.6851|14946.6851|18690.7613|12706.4014|18734.8904|12623.9924|7423.9924|9023.9924|-2844.9396|-4694.9396|-4394.9396|-7544.9396|-7691.5996|-8676.7773|1371.7727|2571.7727|3021.7727|4171.7727|3271.7727|2921.7727|1271.7727|7771.7727|8471.7727|||6639.8428|6839.8428|6415.2381|6865.2381|7428.0423|8150.6026|8261.7806|8938.0896|6206.2107|7062.4563|7183.2848|3336.9831|3699.4256|3310.4729|3018.9615|1418.9615|2468.9615|3073.8461|3220.9401|2298.9409|2498.9409|2548.9409|3148.9409|3021.0454|2963.6617|2913.6617|2113.6617|2263.6617|2113.6617|1813.6617|2213.6617|1513.6617|1213.6617|663.6617|1413.6617|1663.6617|3013.6617|3813.6617|5042.9575|-2405.6157|-1955.6157|-2505.6157|-2655.6157|-2505.6157|-2355.6157|-2705.6157|-2655.6157|-2005.6157|-3005.6157|-3055.6157|-3255.6157|1110.1963|2310.1963|2610.1963|2260.1963|2060.1963|1910.1963|1610.1963|2160.1963|2160.1963|1810.1963|1710.1963|1560.1963||||1560.1963|560.1963|960.1963|1710.1963|1560.1963|2510.1963|3310.1963|3660.1963|3930.7736|4342.5262|3651.8843|4701.8843|-1575.047|-2675.047|-3025.047|-2569.4967|-3106.4773|-2606.4773|-3268.3082|-3234.7156|-2384.7156|-2434.7156|-3084.7156|-3234.7156|-3284.7156|-4034.7156|-3307.7654|-2057.7654|-2557.7654|-2207.7654|-1757.7654|-1857.7654|-1857.7654|-1457.7654|-1257.7654|-1557.7654|-2357.7654|-1807.7654|-1557.7654|-657.7654|-1607.7654|-505.7654|-1171.7654|-2028.7654|-1647.7654|-3267.7654|-2124.7654|-1695.7654|-552.7654|-28.7654|-2933.7654|-3362.7654|-1886.7654|-2695.7654|-2409.7654|-2743.7654|-2790.7654|-3790.7654|-3593.2393|-3771.4698|-2485.4698|-2533.4698|-2247.4698|-2200.4698|-3152.4698|-2914.4698|-3152.4698|-2819.4698|-3533.4698|-3835.6886|-4103.3763|-4322.0847|-4293.983|-3842.4359|-4128.4359|-4775.1509|-4886.6677|-4766.0752|150.8156|721.8156|721.8156|4081.8156|4416.3507|4812.2135|4622.2135|3812.2135|4050.2135||3526.2135|2574.2135|3384.2135|4336.2135|3241.2135|3193.2135|2717.2135|6288.2135|1622.2135|1907.2135|1907.2135|2622.2135|3145.2135|2574.2135|2574.2135|3574.2135|1907.2135|1288.2135|2336.2135|3924.2135|2767.43|2433.43|1481.43|1576.43|1433.43|2338.43|2290.43|2338.43|2719.43|3529.43|4338.43|4862.43|4767.43|3576.43|3290.43|2814.43|3529.43|3290.43|2243.43|1100.43|2195.43
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|20801.2846|15301.2846|22301.2846|33301.2846|43418.094|27520.5155|31020.5155|27020.5155|20520.5155|27520.5155|45020.5155|35800.5728|36699.4708|32699.4708|29199.4708|37699.4708|44054.9675|35144.4084|39707.7174|36707.7174|28707.7174|35207.7174|42591.9082|-8377.4156|-17877.4156|-11377.4156||-11377.4156|-24877.4156|-33877.4156|-28877.4156|-29377.4156|-33877.4156|-40377.4156|-39877.4156|-35877.4156|-26877.4156|-42877.4156|-42613.7951|-42070.8835|-50439.8705|-45627.6339|-45391.8155|-46852.0172|-40807.7969|-42536.441|-41484.9344|-43678.9313|-45678.9313|4428.6862|7428.6862|19928.6862|7428.6862|8928.6862|28928.6862|||35928.6862|34428.6862|24928.6862|31928.6862|31928.6862|44928.6862|46559.6513|40058.2115|45058.2115|50536.9016|58597.6017|34097.6017|49597.6017|49747.3352|60969.2613|56928.7248|40928.7248|45428.7248|70428.7248|41427.438|51927.438|59466.0344|36466.0344|31966.0344|35466.0344|37966.0344|35466.0344|35466.0344|32466.0344|17966.0344|25466.0344|29466.0344|27466.0344|6466.0344|8966.0344|23466.0344|31966.0344|42966.0344|81466.0344|-23898.1954|-33398.1954|-59398.1954|-62581.3282|-51062.5869|-57958.4299|-66342.6998|-71936.3332|-48455.3496|-51955.3496|-55950.3884|-52194.876|-40313.3032|-33313.3032|-39313.3032|-26313.3032|-26313.3032|-33313.3032|-59813.3032|-45348.1147|-50386.7941|-59568.6601|-61965.1779|-50850.1977||||-54500.2197|-61694.6885|-69382.9872|-50564.4303|-56727.8084|-43727.8084|-58227.8084|-44227.8084|-46227.8084|-53227.8084|-67727.8084|-72280.8982|-69923.2202|-62775.8003|-81704.6162|-56204.6162|-42204.6162|-53204.6162|-63204.6162|-44704.6162|-40704.6162|-39204.6162|-22204.6162|-31704.6162|-25204.6162|-72204.6162|-56204.6162|-68204.6162|-76704.6162|-69704.6162|-91255.1291|-83116.8101|-90102.0112|-103780.0124|-96616.6805|-93560.7167|-102560.7167|-131095.2407|-119883.6008|-117370.6676|-137717.4084|-116222.7824|-98222.7824|-115222.7824|-174747.5361|67157.4519|105157.4519|91952.7244|78391.9401|52391.9401|67891.9401|80046.6001|40250.3738|36750.3738|24250.3738|25750.3738|31750.3738|43750.3738|59889.3503|-15676.9553|-8176.9553|-14176.9553|-20176.9553|-36176.9553|-42863.2836|-50375.8707|9312.0345|18312.0345|19312.0345|21312.0345|18312.0345|17812.0345|27312.0345|25812.0345|18312.0345|17312.0345|37312.0345|32812.0345|33818.9272|35326.5858|40612.8731|35867.7446|35867.7446|44519.7162|43355.2402|43255.8225|-5201.5997|-22701.5997|-22701.5997|-19701.5997|-13201.5997|-13201.5997|-23201.5997|-35701.5997|-28701.5997|-34701.5997|-36701.5997|-43201.5997|-52307.333|-58258.1477|-60009.0531|-56760.059|-68844.5099|-56271.6777|-60087.9099|-53587.9099|-46087.9099|-63587.9099|-71086.9259|-66086.9259|-83846.5843|4522.0001|20522.0001|36522.0001|65022.0001|79996.6668|52079.6298|78255.1442|67533.4936|33917.8933|34417.8933|43158.7703|40398.6337|43637.3708|43152.6342|44509.425|36009.425|46843.8055|42004.6453
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|48.6443|118.6443|148.6443|98.6443|148.6443|218.6443|258.6443|258.6443|198.6443|168.6443|218.6443||378.6443|308.6443|208.6443|268.6443|438.6443|348.6443|428.6443|298.6443|438.6443|208.6443|108.6443|138.6443|268.6443|||308.6443|418.6443|368.6443|468.6443|498.6443|585.1603|440.7337|376.3708|327.6342|454.5936|-89.8129|-229.8129|-269.8129|-312.5698|-374.522|-361.1356|-376.2618|-313.6242|-284.5978|-314.5978|-355.6642|-312.4047|-294.8967|-324.8967|-324.8967|-339.8852|-349.3169|-342.49|||-282.49|-399.4333|244.9259|249.9177|288.7981|248.7981|268.7981|138.7981|188.7981|178.7981|88.7981|138.7981|168.7981|158.7981|168.7981|168.7981|258.7981|238.7981|268.7981|208.7981|348.7981|258.7981|318.7981|374.7757|295.57|325.57|305.57|355.57|405.57|-12.1986|-102.1986|-32.1986|-132.1986|-62.1986|-152.1986|-102.1986|-82.1986|-272.1986|-42.1986|-182.1986|-222.1986|-152.1986|-342.1986|-382.1986|-373.2908|-393.2908|-253.2908|-383.2908|-443.1009|-402.8898|61.3613|91.3613|91.3613|41.3613|61.3613|111.3613|171.3613|331.3613||131.3613|101.3613|331.3613|||||191.3613|191.3613|131.3613|251.3613|271.3613|261.3613|221.3613|341.3613|361.3613|201.3613|101.3613|31.3613|151.3613|201.3613|211.3613|171.3613|271.3613|361.3613|271.3613|281.3613|361.3613|475.957|-101.6821|-211.6821|-221.6821|-311.6821|-331.6821|-281.6821|-301.6821|-271.6821|-251.6821|-311.6821|-311.6821|-371.6821|-291.6821|-231.6821|-421.6821|-271.6821|-441.6821|-521.6821|-411.6821|-351.6821|-501.6821|-421.6821|-351.6821|-601.6821|-589.6468|-523.0186|-403.0186|-473.0186|-463.0186|-323.0186|-163.0186|-73.0186|-103.0186|-243.0186|-523.0186|-643.0186|-628.354|-713.1711|-524.6345|-481.1163|-481.1163|-541.1163|-581.1163|-131.1163|-181.1163|-271.1163|-391.1163|-321.1163|-431.1163|-341.1163|-441.1163|-459.0181|-618.3534|290.3751|360.3751|410.3751|390.9834|440.9834|350.9834||310.9834|220.9834|220.9834|380.9834|402.5397||282.5397|312.5397|402.5397|362.5397|472.5397|402.5397|292.5397|242.5397|172.5397|402.5397|362.5397|402.5397|468.5417|398.5417|318.5417|248.5417|248.5417|218.5417|418.5417||168.5417|178.5417|348.5417|218.5417|168.5417|298.5417|438.5417|438.5417|388.5417|418.5417|468.5417|602.8241|-32.9486|-122.9486|-332.9486|-352.9486|-222.9486|-252.9486|-432.9486|-462.9486|-486.9346
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-514.6757|-482.4925|-332.4925|-502.4925|-462.4925|-482.4925|-498.3241|-468.3241|-479.9446|-479.9446|-379.9446||-389.9446|-299.9446|-249.9446|-79.9446|-129.9446|-99.9446|-169.9446|-159.9446|-69.9446|-89.9446|-229.9446|-239.9446|-39.9446|-159.9446||-159.9446|-169.9446|-379.9446|-189.9446|-79.9446|-199.9446|-339.9446|-309.9446|-249.9446|-319.9446|-369.9446|-439.9446|-359.9446|-589.9446|-618.2718|-709.7464|-521.9405|-612.7116|-454.124|-494.0267|-502.2519|-514.3274|-474.3274|-434.3274|-384.3274|-354.3274|-314.3274|-54.3274|||-74.3274|-274.3274|-54.3274||-224.3274|-264.3274|-274.3274|-394.3274|-304.3274|-324.3274|-344.3274|-374.3274|-324.3274|-364.3274|-394.3274|-514.3274|-532.0305|-567.8116|-441.4635|-421.4635|-291.4635|-351.4635|-271.4635|-261.4635|-281.4635|-301.4635|-311.4635|-331.4635|-351.4635|-351.4635|-451.4635|-381.4635|-751.4635|-879.9594|-673.0214|-173.0214|-263.0214|-313.0214|-243.0214|-603.0214|-643.0214|-683.0214|-918.3572|-775.3969|-788.4529|-928.4529|-916.2999|-906.2999|-905.8888|-1030.432|-1161.5911|-1051.7678|-1285.2976|-1360.8862|-1787.0958|286.0491|166.0491|196.0491|756.0491|946.7412|646.7412|716.7412|716.7412||||716.7412|386.7412|406.7412|546.7412|606.7412|725.2344|455.2344|305.2344|425.2344|305.2344|395.2344|375.2344|325.2344|345.2344|305.2344|415.2344|425.2344|465.2344|445.2344|435.2344|595.2344|575.2344|485.2344|455.2344|455.2344|975.2344|805.2344|645.2344|725.2344|865.2344|865.2344|915.2344|915.2344|935.2344|1656.3716|-564.8078|-624.8078|-754.8078|-594.8078|-564.8078|-674.8078|-404.8078|-554.8078|-564.8078|-504.8078|-674.8078|-759.2308|-847.4787|-649.9763|-679.6526|-539.6526|-629.6526|-379.6526|-309.6526|-439.6526|-379.6526|-419.6526|-669.6526|-719.6526|-520.3736|-610.3736|-622.0817|-536.1889|-656.1889|-756.1889|180.8672|150.8672|130.8672|40.8672|510.8672|540.8672|130.8672|270.8672|260.8672|250.8672|300.8672|360.8672|310.8672|290.8672|260.8672|430.8672||490.8672|390.8672|170.8672|310.8672|380.8672||330.8672|400.8672|520.8672|500.8672|550.8672|490.8672|540.8672|340.8672|230.8672|450.8672|620.8672|620.8672|660.8672|812.0747|820.6385||769.8109|649.8109|759.8109||609.8109|579.8109|649.8109|699.8109|939.8109|609.8659|699.8659|839.8659|479.8659|659.8659|649.8659|549.8659|629.8659|-160.0493|-560.0493|-620.0493|-731.4003|-511.4003|-571.4003|-581.4003|-281.4003
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26452.9124|12252.9124|20052.9124|27097.5511|19097.5511|12097.5511|8297.5511|11097.5511|9297.5511|10297.5511|20397.5511|22397.5511|25199.5899|21299.5899|22899.5899|27949.5444|-2024.7411|-2124.7411|-1624.7411|-7524.7411|-15624.7411|-15824.7411|-20024.7411|-22924.7411|-25608.3576|-27308.3576||-27308.3576|-31408.3576|-36308.3576|-38787.064|-38568.5377|-31268.5377|-40668.5377|-42748.3752|-49675.9725|-38867.7472|-50108.608|2783.8649|6383.8649|3883.8649|18583.8649|27283.8649|26783.8649|30783.8649|15583.8649|12383.8649|23483.8649|26783.8649|26283.8649|25783.8649|36783.8649|38430.1302|21030.1302|32430.1302|||37100.1447|28056.4323|13856.4323|20556.4323|20556.4323|28356.4323|34207.147|32007.6796|23607.6796|27507.6796|28107.6796|10007.6796|19107.6796|25307.6796|29307.6796|27607.6796|29507.6796|27341.8662|33035.4069|31155.4406|30955.4406|35517.1562|-19534.7608|-22934.7608|-24005.2897|-23850.3219|-25361.4688|-27162.7431|-27986.3812|-31507.0903|-27158.56|-25358.56|-31658.56|-40420.6223|4199.8633|11799.8633|11499.8633|17399.8633|46099.8633|-8928.4133|-13228.4133|-29328.4133|-33826.0148|-26507.0162|-28607.0162|-32707.0162|-25236.391|-13536.391|-18636.391|-23236.391|-21231.8909|-15531.8909|-17631.8909|-19731.8909|-16631.8909|-11831.8909|-20031.8909|-26679.8788|-21755.4209|-26172.6899|-28044.6789|-31544.6789|-22048.369||||-22048.369|-26914.8544|-27360.9493|-24734.3882|-29060.4313|-25672.7014|-30503.0016|-31064.4462|-25444.9953|-30444.9953|-33744.4392|-29049.3769|-35321.5299|-32729.4777|-38632.753|-35704.0595|-30704.0595|-29704.0595|-32704.0595|-26704.0595|-22704.0595|-5204.0595|-4204.0595|-21204.0595|-35204.0595|-43832.2883|-41715.788|-42215.788|-45599.5034|-29599.5034|-44099.5034|-41332.7816|-47675.3129|-48660.6659|-43160.6659|-46660.6659|-55660.6659|-64956.2954|250.0772|10250.0772|10750.0772|13750.0772|23750.0772|4750.0772|5250.0772|29250.0772|44250.0772|47250.0772|36006.2682|41506.2682|58517.0934|-16609.0785|-28609.0785|-27732.3094|-35924.7882|-33444.2091|-31125.5668|-32625.5668|-31889.5187|-35806.506|-27306.506|-25806.506|-24806.506|-31306.506|-37118.3399|-42226.3456|-28726.3456|-34241.2148|-31241.2148|-34741.2148|-44212.4609|3215.2171|5215.2171|13215.2171|4215.2171|4215.2171|30215.2171|36100.2412|-6654.5143|-11154.5143|-654.5143|-14154.5143|-14154.5143|-12654.5143|-13654.5143|-9654.5143|-18654.5143||-28154.5143|-26154.5143|-18154.5143|-15654.5143|-28654.5143|-42654.5143|-27154.5143|-21654.5143|-28154.5143|-33654.5143|-40681.4991|-46681.4991|-40507.2212|-40785.8014|-47180.0017|-42680.0017|-48422.2241|-52524.6934|-52582.9927|-54092.2141|-62780.5112|-51780.5112|-68283.9014|-69621.0015|9639.9942|25139.9942|32639.9942|59639.9942|48139.9942|38639.9942|36639.9942|19639.9942|17639.9942|40139.9942|41639.9942|39139.9942|39139.9942|52139.9942|38639.9942|50639.9942|68882.7089
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|2054.2331|2154.2331|1654.2331|904.2331|1154.2331|1354.2331|1754.2331|954.2331|1404.2331|1354.2331|1504.2331|2354.2331|2366.5151|1916.5151|1466.5151|2016.5151|1472.2948|1722.2948|1572.2948|1622.2948|2622.2948|1953.6158|1403.6158|1603.6158|2203.6158|2196.1956||2196.1956|2096.1956|1946.1956|3396.1956|2646.1956|3296.1956|3354.8712|2504.8712|3315.4301|-992.9235|-2042.9235|-2692.9235|-2042.9235|-2728.2484|-1915.4301|-2115.4301|-2419.9223|-1748.4753|-1448.4753|-948.4753|-1148.4753|-798.4753|-1298.4753|-2048.4753|-1992.7503|-1878.0559|-1644.4869|-1644.4869|||-1294.4869|-1607.7632|-1657.4237||-1857.4237|-1833.2485|-1967.4984|-2261.1093|-2173.4548|-1627.9252|-1727.9252|-2277.9252|-1577.9252|-1577.9252|-1477.9252|-1277.9252|-877.9252|-2227.9252|150.5268|450.5268|450.5268|450.5268|1900.5268|1650.5268|1450.5268|1900.5268|1650.5268|1950.5268|2095.0298|2388.922|-176.1918|-126.1918|-1376.1918|-1526.1918|-1476.1918|-1226.1918|-1726.1918|-1126.1918|-976.1918|-2076.1918|-2626.1918|-2926.1918|-3340.2131|-2750.2367|-3280.8186|-3562.0207|-3002.6148|-3102.6148|-3402.6148|2338.5171|1188.5171|1838.5171|1488.5171|1288.5171|638.5171|1538.5171|538.5171|688.5171|638.5171|638.5171|938.5171|638.5171|1138.5171||||1138.5171|488.5171|1488.5171|1338.5171|1788.5171|2288.5171|2467.6137|2317.6137|2944.5708|2833.868|2233.868|1683.868|2633.868|2428.8454|1828.8454|1978.8454|2578.8454|3048.3782|2198.3782|2098.3782|2398.3782|2398.3782|2748.3782|-2324.5904|-2265.9333|-2115.9333|-2265.9333|-2869.0535|-2269.0535|-2118.3927|-2770.4364|-2406.0404|-2584.9839|-2234.9839|-2734.9839|-2684.9839|-3494.4265|484.9797|934.9797|1084.9797|1284.9797|2234.9797|1834.9797|1434.9797|1684.9797|584.9797|2184.9797|2234.9797|2134.9797|1834.9797|1884.9797|1934.9797|3434.9797|-1353.0854|-1903.0854|-2253.0854|-2353.0854|-3003.0854|-4203.0854|-4633.9838|-4562.7597|-3988.1135|-3138.1135|-3788.1135|-4803.4594|305.6371|905.6371|2605.6371|637.8229|2337.8229|1637.8229|1837.8229|2187.8229|837.8229|537.8229|687.8229|1637.8229|1187.8229|1537.8229|1487.8229|1287.8229|1387.8229|1387.8229|437.8229|87.8229|537.8229|1237.8229|1287.8229|1287.8229|2337.8229|2687.8229|2437.8229|2887.8229|1987.8229|1137.8229|937.8229|1237.8229|1537.8229|1437.8229|2787.8229|2437.8229|2987.8229|3387.8229||2687.8229|2537.8229|2887.8229|3237.8229|3332.8585|3182.8585|3082.8585|3282.8585|3232.8585|4184.0308|2484.0308|2584.0308|2850.964|3050.964|3278.8489|3029.2765|3376.9739|3179.971|2674.0248|3224.0248|2724.0248|1824.0248|2074.0248|2224.0248|1074.0248
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|-10274.4226|-9174.4226|-8474.4226|-11074.4226|-10821.5807|-12062.8675|-11930.9639|-11584.4043|-12920.9256|-10320.9256|-8820.9256||-13420.9256|2510.5805|910.5805|1310.5805|4610.5805|5710.5805|7610.5805|10310.5805|13810.5805|16656.2006|10760.426|11660.426|14060.426|14413.562||14413.562|17113.562|12113.562|11713.562|12213.562|19813.562|10413.562|11313.562|15813.562|15913.562|20798.4023|-2645.8879|-11145.8879|-14745.8879|-15528.7643|-13565.2937|-16044.7707|-14233.0786|-13947.8651|-13475.4057|-13483.7841|-14447.8816|-12347.8816|-13103.2018|-13298.002|-14958.8911|-13409.879|-16088.7544|||4908.8735|3908.8735|5508.8735||5608.8735|7208.8735|10308.8735|7808.8735|11208.8735|12508.8735|14415.4149|12923.0638|12623.0638|12623.0638|13223.0638|16023.0638|13723.0638|16629.0911|-3785.8349|-2685.8349|-5985.8349|-3185.8349|-1285.8349|-2385.8349|-5585.8349|-5485.8349|-4585.8349|-3885.8349|-3385.8349|-5285.8349|-8585.8349|-6285.8349|-15585.8349|-17485.8349|345.7954|13945.7954|14934.2172|17060.2413|17655.8237|14562.0263|17452.2514|14723.1499|15523.1499|19244.8205|-3508.077|-5008.077|-908.077|-10208.077|-11634.5674|-10534.5674|-7034.5674|-4634.5674|-2734.5674|-1634.5674|-3934.5674|-2534.5674|-8334.5674|-8634.5674|-9934.5674|-10638.4083|-12714.8981|-13399.8867|3328.9789||||3328.9789|4028.9789|4328.9789|4028.9789|6128.9789|8428.9789|12928.9789|10832.1988|14741.332|11823.7022|11370.7802|10161.978|10507.7534|12062.7618|10262.7618|13062.7618|11997.5131|16626.5594|-6278.1025|-3078.1025|-5678.1025|-5078.1025|-6878.1025|-10078.1025|-11378.1025|-12197.8917|-12412.7458|-10412.7458|-12512.7458|-10986.3842|-14301.538|-12501.7089|-15690.7877|-15334.2085|-14443.565|-19231.7389|9271.2909|11871.2909|12971.2909|12271.2909|14495.8787|17972.1143|-5341.8504|-7041.8504|-6841.8504|-11641.8504|-11883.7659|-10983.7659|-11693.0733|-11297.6213|-13997.6213|-12302.9126|-11669.9029|-10944.5855|-12544.5855|-12744.5855|-13893.9839|-14609.9821|-16161.0913|-15245.657|-14892.7709|-14492.7709|-10892.7709|-14692.7709|-18664.1899|-21660.211|-16694.6788|-18444.0876|-19921.2085|7328.3381|7128.3381|13228.3381|14735.4908|8935.4908|8335.4908|13335.4908|6535.4908|6835.4908|7135.4908|12335.4908|-1888.0532||-3988.0532|-9388.0532|-11231.1703|-12106.8559|-11925.777|-9125.777|-9125.777|-10025.777|-5325.777|-3825.777|-3725.777|-3025.777|-825.777|-1925.777|-5925.777|-5325.777|-2625.777|-4525.777|-10125.777|-9625.777|-9825.777||-9025.777|-9125.777|-7725.777||-11425.777|-11925.777|-12261.9744|-13824.416|293.8275|1193.8275|3193.8275|4193.8275|4793.8275|7393.8275|11993.8275|8793.8275|10093.8275|10793.8275|9893.8275|9893.8275|9493.8275|11293.8275|12693.8275|13093.8275|17793.8275
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|983.9585|833.9585|1441.065|599.895|709.895|700.6207|340.6207|390.6207|410.6207|390.6207|300.6207|580.6207|590.1342|826.8157|-25.1676|-285.1676|-265.1676|-205.1676|-235.1676|-445.1676|-385.1676|-395.1676|-485.1676|-475.1676|-335.1676|-365.1676||-365.1676|-455.1676|-485.1676|-575.1676|-445.1676|-555.1676|-385.1676|-525.1676|-245.1676|-95.1676|-125.1676|-215.1676|-125.1676|-105.1676|-175.1676|-575.1676|-645.1676|-626.3204|-426.3204|-606.3204|-712.0227|-577.803|-744.2255|32.2826|2.2826|52.2826|32.2826|412.2826|||302.2826|142.2826|52.2826|52.2826|52.2826|72.2826|222.2826|112.2826|62.2826|512.2826|542.2826|412.2826|562.2826|412.2826|442.2826|452.2826|532.2826|632.2826|692.2826|823.0626|673.0626|713.0626|938.9584|640.6426|430.6426|690.6426|880.714|-110.5731|-100.5731|-420.5731|-220.5731|-290.5731|-650.5731|-740.5731|-670.5731|-660.5731|-630.5731|-450.5731|-290.5731|-560.5731|-720.5731|-910.5731|-1038.8591|-638.8591|-668.8591|-498.8591|-258.8591|-508.8591|-628.8591|-498.8591|-448.8591|-188.8591|-68.8591|-38.8591|-158.8591|-98.8591|-118.8591|-568.8591|-668.8591|-748.1767|-862.4186|-844.354|-648.1711||||-660.1901|-861.8779|-802.8123|-652.8123|23.0903|253.0903|293.0903|313.0903|363.0903|173.0903|163.0903|123.0903|223.0903|53.0903|33.0903|93.0903|133.0903|293.0903|163.0903|633.0903|423.0903|683.0903|433.0903|33.0903|33.0903|33.0903|113.0903|33.0903|133.0903|273.0903|333.0903|563.0903|563.0903|983.0903|993.0903|1116.3145|1146.3145|876.3145|896.3145|796.3145|1096.3145|1224.2383|1248.0426|1296.955|606.955|776.955|906.955|886.955|996.955|1018.7791|1048.7791|688.7791|958.7791|985.3101|1004.2335|1045.815|855.35|600.3889|653.7654|610.2949|676.9943|598.7085|468.7085|328.7085|218.7085|218.7085|348.7085|278.7085|278.7085|398.7085|478.7085|549.7636|449.7636|564.7373|575.8192|483.1325|427.3694|461.1583|401.1583|501.1583|494.0648||603.9609|463.2143|333.2143|403.2143|463.2143|447.2075|447.2075|487.2075|579.675|533.5278|560.5865|359.3196|249.3196|169.3196|159.3196|209.3196|149.3196|279.3196|309.3196|289.3196|109.3196|29.3196|29.3196|59.3196|209.3196|359.3196|359.3196|379.3196|319.3196|359.3196|389.3196|389.3196|429.3196|450.9106|445.8773|425.8773|482.6414|454.6016|399.5573|316.8358|256.8358|306.8358|306.8358|346.8358|479.8176|-74.5875|-84.5875
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09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|1373.8649|1323.8649|1773.8649|1323.8649|2473.8649|2373.8649|2893.1832|2331.3147|3001.4608|2570.9392|1970.9392|1818.7438|1818.7438|3218.7438|-1403.349|-1703.349|-1553.349|-1303.349|-1553.349|-1653.349|-1103.349|-903.349|-1453.349|-1803.349|-1703.349|-1803.349||-1803.349|-1953.349|-2403.349|-2103.349|-2303.349|-2103.349|-3617.61|-1976.1877|-1626.1877|-1776.1877|-1576.1877|-1776.1877|-1926.1877|-2698.5419|-2050.3604|-2300.3604|-2639.2893|-2426.9881|-2377.2091|-2327.4545|-2503.6191|-2153.6191|-2203.6191|-2703.6191|-3273.4657|-2998.2952|-3339.7724|425.0215|||2625.0215|1625.0215|1575.0215|1975.0215|2244.4683|1959.2202|2359.2202|2574.1335|-610.5418|-160.5418|-1110.5418|-1760.5418|-1310.5418|-1610.5418|-1560.5418|-1760.5418|-1460.5418|-1560.5418|-1610.5418|-2110.5418|-1610.5418|-1860.5418|-810.5418|-960.5418|-1110.5418|-810.5418|-710.5418|-1060.5418|-960.5418|-1610.5418|-1360.5418|-960.5418|-1410.5418|-2410.5418|-2210.5418|-2260.5418|-2010.5418|-1410.5418|-660.5418|-2460.5418|-2110.5418|-2510.5418|-3110.5418|-4739.4908|-2663.3232|-3153.6924|-2350.5462|-2350.5462|-2725.6069|-2578.4521|-2926.0579|-1934.0672|-2134.0672|-2334.0672|-2184.0672|-1584.0672|-2534.0672|-3134.6509|-2484.6509|-2835.7232|-3267.4702|-3036.4048|-2086.4048||||-2086.4048|-2786.4048|-3015.4498|-3219.9442|-2472.2563|-2372.2563|-1972.2563|-2122.2563|-1972.2563|-2622.2563|-3149.7292|-3574.6991|-3055.2212|-2996.2608|-3296.2608|-3554.9516|-3554.9516|-3558.2795|-4614.755|-4355.2834|-3042.9521|-3442.9521|-3742.9521|-5242.9521|2686.7521|2536.7521|2236.7521|1686.7521|2186.7521|3086.7521|3036.7521||3986.7521|4218.6134|4278.4649|2978.4649|3328.4649|2728.4649|2878.4649|3478.4649|3978.4649|4395.5166|4847.7962|5814.6575|3864.6575|2664.6575|3364.6575|3264.6575|3514.6575|2522.4319|2672.4319|2722.4319|2872.4319|3127.7021|2970.3112|3170.3112|2558.6791|2684.6434|1544.2935|1944.2935|2044.2935|2244.2935|2743.6594|-899.5262|-1099.5262|-949.5262|-849.5262|-699.5262|-1199.5262|-99.5262|-1149.5262|-1599.5262|-1199.5262|-1649.5262|-1899.5262|-2182.8068|-1883.6743|-2131.8603|-1815.6245|-1865.6245|-1515.6245|-1115.6245|-1115.6245|-2065.6245|-2481.2495|-2446.4391|-2046.4391||-1696.4391|-1096.4391|-496.4391|-546.4391|-346.4391|-596.4391|-1846.4391|-1746.4391|-1546.4391|-1496.4391|-1346.4391|-1546.4391|-1546.4391|-896.4391|-1496.4391|-2246.4391|-2571.0435|0.6016|500.6016|450.6016|450.6016|1250.6016|600.6016|1150.6016|1200.6016|1150.6016|1250.6016|1450.6016|1050.6016|2100.6016|1700.6016|1300.6016|1150.6016|1000.6016|650.6016|1050.6016|1300.6016|2950.6016|3004.755|2654.755|3355.2834
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09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|409.0564|29.0564|19.0564|39.0564|279.0564|379.0564|729.0564|579.0564|489.0564|609.0564|939.0564||809.0564|789.0564|529.0564|529.0564|849.0564|1099.0564|1199.0564|1355.6182|1710.7637|700.7637|370.7637|480.7637|770.7637|1130.7637||1546.4041|1197.6713|1480.1903|844.2473|1064.2473|1015.9908|-422.9704|-302.9704|-322.9704|-222.9704|-322.9704|-332.9704|-442.9704|-472.9704|-612.9704|-812.9704|-958.856|-888.7289|-809.1433|-763.4925|-702.3411|-592.3411|-462.3411|-732.3411|-789.2679|-818.631|-886.2567|-756.9519|||-671.6132|-886.8052|625.8805|473.2365|473.2365|623.2365|663.2365|695.971|655.971|619.4122|667.1246|603.1545|543.1545|643.1545|730.1717|750.7463|902.4959|658.1794|548.1794|328.1794|348.1794|388.1794|448.1794|618.1794|696.866|795.9622|903.8469|817.0521|844.1858|694.1858|824.1858|754.1858|254.1858|234.1858|544.1858|884.1858|892.9842|849.178|1029.178|-349.3991|-579.3991|-599.3991|-679.3991|-679.3991|-869.3991|-789.3991|-379.3991|-589.3991|-589.3991|-609.3991|-459.3991|-199.3991|-349.3991|-349.3991|-399.3991|-159.3991|-419.3991|-629.3991|-679.3991|-799.8879|-907.0977|-940.6641|-749.6268||||-787.9186|-1007.1318|-849.5909|-961.7677|-771.5603|-471.5603|-431.5603|-171.5603|-51.5603|-421.5603|-301.5603|-451.5603|-431.5603|-501.5603|-881.5603|-901.1781|-888.5776|-828.5776|-958.5776|-1098.7654|-928.7654|-948.7654|-878.7654|-1048.7654|-1200.8505|-1321.482|-1311.482|-1388.0025|-1558.0025|356.4661|586.4661|1146.4661|1146.4661|996.4661|1266.4661|-118.0498|-118.0498|-28.0498|-348.0498|-698.0498|-528.0498|-278.0498|-588.0498|-408.0498|-178.0498|-1258.0498|-1186.722|-1075.2467|-1040.2741|-911.4157|-1099.3508|-1111.5252|-751.5252|-501.5252|-471.5252|-331.5252|-681.5252|-801.5252|-1127.2502|-908.2167|-518.2167|-478.2167|-308.2167|-418.2167|-588.2167|-198.2167|-118.2167|-728.2167|-878.0186|-760.0207|-817.8007|-579.4866|-629.4866|-679.4866|-802.2073|-633.0082|-702.7869|-694.2076|-623.1575|-583.1575|-627.1091||-617.1091|-677.1091|-804.0101|-905.5668|-818.9631|-698.8479|-714.2858|-704.2858|-484.2858|-254.2858|-434.2858|-644.2858|-714.2858|-884.2858|-923.0071|-913.0071|-1171.119|-984.6531|-924.6531|-1032.3924|-950.6338||-1000.6338|-800.6338|-610.6338||-930.6338|-1050.6338|111.6913|11.6913|251.6913|391.6913|701.6913|661.6913|791.6913|561.6913|781.6913|781.6913|721.6913|601.6913|691.6913|811.6913|851.6913|1011.6913|1061.6913|1081.6913|1342.9903
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09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-10106.8923|-16106.8923|-16606.8923|-21101.0182|-14101.0182|-16601.0182|-17991.9978|-21991.9978|1484.7631|2984.7631|5484.7631|11484.7631|11484.7631|8984.7631|10484.7631|14484.7631|19984.7631|15484.7631|21484.7631|19983.0701|20120.0779|22554.3056|17054.3056|17054.3056|18054.3056|||16054.3056|20054.3056|16554.3056|20554.3056|25054.3056|-5234.4226|-10734.4226|-11734.4226|-12734.4226|-16734.4226|-18234.4226|-21760.4696|-17935.1435|-20935.1435|-20935.1435|-24955.715|-23367.4611|-25186.0679|-17353.1702|-21353.1702|-28170.1891|-24161.3213|-24734.8014|-33109.3468|12423.3499|14423.3499|11923.3499|19423.3499|||21041.4403|17041.4403|17041.4403||17041.4403|16541.4403|14541.4403|13541.4403|13541.4403|15541.4403|15541.4403|15541.4403|17541.4403|18041.4403|13541.4403|12041.4403|17041.4403|17541.4403|12541.4403|8541.4403|6041.4403|12541.4403|15041.4403|16541.4403|16541.4403|21041.4403|23041.4403|24629.3781|23138.1211|22138.1211|22847.9124|24803.236|29559.1511|21204.6123|24005.1248|25311.2498|26429.1664|21726.8516|27918.724|-6512.8229|-9012.8229|-7012.8229|-13512.8229|-15012.8229|-17012.8229|-19512.8229|-15012.8229|-20512.8229|-21653.1366|-26170.1517|-19644.3661|-20644.3661|-20644.3661|-18644.3661|-22644.3661|-26077.0734|-23891.1927|-26310.1144|-22810.1144|-27844.5716|534.1479|2534.1479|||||16534.1479|16534.1479|9034.1479|8034.1479|14534.1479|15534.1479|19534.1479|21503.0544|16003.0544|7503.0544|6003.0544|7503.0544|4503.0544|8003.0544|4503.0544|8003.0544|10003.0544|13503.0544|10003.0544|9503.0544|12503.0544|13503.0544|19003.0544|14503.0544|11503.0544|15503.0544|11003.0544|14503.0544|14003.0544|18003.0544|20003.0544|24503.0544|30475.616|25917.3511|28596.8465|23596.8465|29096.8465|27829.8294|26838.6993|27265.2215|29600.2461|32041.804|-6924.7931|-9424.7931|-5924.7931|-24924.7931|-17496.3489|-14496.3489|-5496.3489|-10996.3489|-9496.3489|-8496.3489|-8996.3489|-7496.3489|-10496.3489|-11496.3489|-16496.3489|-20996.3489|-23496.3489|-24346.9347|-20346.9347|-14346.9347|-11846.9347|-22346.9347|-26996.5941|-22748.8816|-22748.8816|-24026.5351|-28668.3723|-24714.8581|-31766.509|-27379.4545|-24949.3938|5122.007|4622.007|5622.007|9122.007|13622.007|12122.007|14622.007|14622.007||17409.7494|12409.7494|7409.7494|1909.7494|9409.7494|9409.7494|9409.7494|12409.7494|17909.7494|16409.7494|20927.4994|15683.5884|13683.5884|13683.5884|12683.5884|10183.5884|11183.5884|10183.5884|14683.5884|11683.5884|15683.5884|2683.5884|2683.5884|6183.5884|3183.5884||2683.5884|1183.5884|8183.5884|2183.5884|7183.5884|8683.5884|12683.5884|11183.5884|13183.5884|12183.5884|14683.5884|11183.5884|11183.5884|8183.5884|5683.5884|8683.5884|12183.5884|13183.5884|15683.5884|16683.5884|21092.876
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16652.1956|12452.1956|17452.1956|20252.1956|14752.1956|10452.1956|16652.1956|18552.1956|22280.2173|22144.6859|-5979.8591||-14779.8591|-18088.7323|-19170.8137|-19528.6819|-15983.2399|-16283.2399|-17583.2399|-18592.4888|-19908.3209|-23742.5788|-21686.517|-18886.517|-22923.9078|||-21721.0086|-23611.1218|-22711.1218|-25990.1353|-27861.2615|-29990.2905|-28698.7813|-17698.7813|-21698.7813|-17698.7813|-16198.7813|-24698.7813|1461.2122|7461.2122|11461.2122|3461.2122|5961.2122|8461.2122|9961.2122|6461.2122|5961.2122|5461.2122|9461.2122|8461.2122|7961.2122|9961.2122|13961.2122|25961.2122|||21461.2122|24519.4955|17019.4955||20019.4955|21799.4394|21860.4882|22678.3203|23281.467|21202.4283|20202.4283|18614.1091|17614.1091|23384.7025|19384.7025|22974.2833|24474.2833|16474.2833|20571.4259|20396.0288|25045.5875|19491.5859|14991.5859|13691.5859|16691.5859|16291.5859|20912.8732|17686.5258|16361.0513|18861.0513|17961.0513|16861.0513|19023.3903|19159.3226|18420.8815|16920.8815|15120.8815|17606.535|20151.7055|-7900.5489|-9500.5489|-17000.5489|-17800.5489|-16400.5489|-19100.5489|-20300.6099|-17664.4855|-16064.4855|-19564.4855|-20499.4283|-17699.3648|-12833.0046|-11933.0046|-16433.0046|-11733.0046|-8833.0046|-8933.0046|-16233.0046|-14933.0046|-16206.4536|-14606.4536|-17206.4536|||||2165.7235|1765.7235|2565.7235|1165.7235|1665.7235|9365.7235|11765.7235|9965.7235|16165.7235|24595.2483|-14555.8315|-14178.7017|-14909.6685|-12557.429|-11557.429|-12357.429|-10057.429|-10357.429|-14557.429|-20086.0322|-17248.8052|-16748.8052|-17050.3768|-18150.3768|-20678.1964|-20209.1071|-20765.5644|-19165.5644|-17712.4251|-15712.4251|-20374.9168|-17598.6627|-17598.6627|-20276.2919|-21301.4355|-18057.1505|-21819.0561|-21660.0624|-22661.1804|-19907.4284|-16807.4284|-13207.4284|-20707.4284|-23407.4284|-22591.5871|-28051.7635|-23790.8483|-21017.6092|-26075.1214|-23722.3571|-24975.0374|-21475.0374|-21475.0374|-22975.0374|-19975.0374|-17975.0374|-25975.0374|-27975.0374|-31361.1526|-29782.2862|17327.0269|21327.0269|24724.4744|23898.6605|15898.6605|14398.6605|15898.6605|12898.6605|12398.6605|11398.6605|11398.6605|17398.6605|11398.6605|12398.6605|14898.6605|15898.6605|19398.6605|21165.692|20165.692|23165.692|21165.692|23184.1022|24872.3484|27872.3484|25274.8315|27010.3361|31510.3361||19010.3361|22510.3361|28339.2814|-1501.9287|-1501.9287|-2001.9287|-13501.9287|-21001.9287|-14501.9287|-22501.9287|-23335.4764|-29178.3071|-26592.4143|-23092.4143|-17592.4143||-19092.4143|-18592.4143|-22092.4143||-18592.4143|-28592.4143|-29592.4143|-34491.5714|4680.1833|8180.1833|7180.1833|13680.1833|17680.1833|20680.1833|20680.1833|22180.1833|27180.1833|34180.1833|32477.9814|37564.7516|8064.7516|15064.7516|13564.7516|22064.7516|30064.7516
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|2701.4439|2601.4439|3501.4439|2401.4439|951.4439|1351.4439|2501.4439|2401.4439|2101.4439|2601.4439|3501.4439|3679.3821|3722.6659|2672.6659|2022.6659|2322.6659|3972.6659|2522.6659|3472.6659|3072.6659|3872.6659|4323.0011|1273.0011|1673.0011|2423.0011|||2723.0011|2673.0011|2023.0011|2373.0011|3673.0011|3547.779|2296.6407|-217.86|-517.86|-1217.86|-1617.86|-1717.86|-1767.86|-2217.86|-2161.5111|-2468.3456|-1881.6006|-1481.6006|-1381.6006|-1881.6006|-2275.6105|-1925.6105|-1925.6105|-2225.6105|-2428.4561|-2048.2846|-2598.094|-2225.66|||-1892.4|-2522.1111|1428.8408||1228.8408|1415.3787|1685.2975|985.2975|1135.2975|1535.2975|1366.9973|1339.8114|1289.8114|1613.6794|1562.4215|1874.9128|1563.792|1829.2133|1707.4778|1307.4778|2007.4778|1157.4778|1507.4778|1705.5309|1622.8121|1794.7912|1752.5458|2075.0509|2088.1014|2038.1014|2188.1014|2492.3349|2249.8165|2413.685|2298.4162|2248.4162|2148.4162|2448.4162|3398.4162|-598.0053|-1048.0053|-1298.0053|-2448.0053|-1998.0053|-2490.6645|-2240.6645|-1490.6645|-1840.6645|-2240.6645|-1190.6645|-690.6645|-340.6645|-390.6645|-490.6645|-340.6645|-190.6645|-740.6645|-340.6645|-1440.6645|-1440.6645|-1990.6645|-2140.6645|||||49.6479|299.6479|1249.6479|949.6479|1299.6479|1799.6479|1699.6479|1849.6479|2380.1643|1889.0714|2490.6349|1909.0388|2189.1905|1939.1905|1389.1905|1539.1905|1589.1905|1989.1905|1489.1905|1939.1905|2174.1005|2043.445|1920.1578|1620.1578|1970.1578|2008.5087|2316.1958|1716.1958|1716.1958|1866.1958|1766.1958|1616.1958|1616.1958|1916.1958|1366.1958|1866.1958|2266.1958|2416.1958|2016.1958|1466.1958|2066.1958|2566.1958|1416.1958|1016.1958|1316.1958|216.1958|916.1958|916.1958|1766.1958|1716.1958|1716.1958|1616.1958|2216.1958|2597.3474|-1238.4872|-1538.4872|-1288.4872|-1788.4872|-1838.4872|-2200.6014|-1950.6014|-1560.5318|-1310.5318|-1510.5318|-2010.5318|416.355|166.355|716.355|16.355|516.355|666.355|516.355|816.355|766.355|1016.355|1466.355|1716.355|1166.355|1516.355|1416.355|1466.355||1818.1722|1628.2541|1278.2541|1778.2541|1475.8379|1506.4865|1509.8599|1709.8599|1985.9555|1792.7283|2066.9203|1899.3559|1846.5066|1973.7735|1923.7735|2017.6592|1717.6592|1767.6592|1782.1728|1582.1728|2082.1728||1332.1728|882.1728|1232.1728|832.1728|832.1728|432.1728|982.1728|1232.1728|1482.1728|1882.1728|1882.1728|1891.3031|1973.6701|2042.9667|2069.9631|2327.7367|1861.3741|2084.8602|-395.2836|-495.2836|-1195.2836|-495.2836|-745.2836|-895.2836|-695.2836
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17312.8116|4012.8116|11212.8116|16958.6795|11715.1995|9572.4438|-3003.7771|-3753.7771|-5053.7771|-4153.7771|-4053.7771|-6403.7771|-8165.8122|-6615.8122|-7565.8122|-7634.2357|-7704.4628|-7054.4628|-4354.4628|-5704.4628|-4154.4628|-3454.4628|-1354.4628|-5154.4628|-8304.4628|-6904.4628||-7571.6253|-8565.6948|-7767.4386|-8091.5985|-7144.2574|-8144.2574|-8660.504|-7860.504|-9460.504|-10561.6711|-11851.8568|-10670.1935|-9970.1935|-12170.1557|-9070.1557|-11270.1557|-12639.0619|-11421.1799|-11244.7907|-10644.7907|-5044.7907|-6744.7907|-7744.7907|-12244.7907|-13366.4341|-13807.149|2222.1797|4022.1797|||3822.1797|4722.1797|5222.1797||4622.1797|14122.1797|11822.1797|9922.1797|8022.1797|9622.1797|12722.1797|12322.1797|14422.1797|10522.1797|14422.1797|12322.1797|15391.3108|12468.1231|15581.2479|11536.2418|5236.2418|4636.2418|3136.2418|2436.2418|3236.2418|5636.2418|3236.2418|4836.2418|6036.2418|5936.2418|9236.2418|8836.2418|11436.2418|10636.2418|11045.8242|13256.4713|11693.3015|4944.8166|6844.8166|6447.0185|5129.3438|4579.3438|4813.1598|6034.0664|4480.0476|4280.0476|5330.0476|4480.0476|730.0476|880.0476|930.0476|1380.0476|2080.0476|730.0476|2780.0476|3680.0476|2980.0476|2130.0476|3180.0476|3180.0476|2330.0476|2830.0476|3980.0476||||3980.0476|4930.0476|5330.0476|2080.0476|4580.0476|630.0476|1780.0476|5330.0476|-3242.6094|-3692.6094|-4191.6796|-3241.6796|-4191.6796|-4221.3106|-4443.1229|-4620.1366|-4425.1517|-4661.2797|-4993.0886|-5589.5429|-5131.1768|-4881.1768|-5631.1768|-5881.1768|-5581.1768|-7092.9742|1905.622|1505.622|1855.622|2005.622|2705.622|3505.622|3505.622|2005.622|955.622|5405.622|6605.622|5905.622|7005.622|9222.9133|9353.237|-3062.5642|-3212.5642|-3862.5642|-3412.5642|-5362.5642|-4777.8491|-4367.0546|-4516.1717|-4814.4096|-5014.4096|-4826.39|-4076.39|-3676.39|-3476.39|-3526.39|-4276.39|-5876.39|-5359.8778|-5329.5603|-4279.5603|-3579.5603|-2629.5603|-5529.5603|-4713.4004|-4839.8893|-4155.4325|-4814.3695|-5288.1883|-5400.7648|-5642.5868|-4892.5868|-4692.5868|-4892.5868|-5842.5868|-5836.8355|-4836.8355|-5724.2617|-4575.9404|-4225.9404|-5737.1559|-5352.3955|-5972.1061|-5872.3376|-5222.3376|-4722.3376|-4872.3376|-6972.3376|-7724.4342|-7474.4342|-8324.4342|-8932.7047|-8303.7311|-8303.7311|-9303.7311|-8903.7311|-8603.7311|-11203.7311|-12481.9235|1822.339|1272.339|6472.339|3972.339|5872.339|5872.339|7372.339|7372.339|8572.339|8572.339|1172.339|2522.339|4672.339|4272.339|3772.339|6572.339|6872.339|9672.339|8858.1544|-1543.8557|-3243.8557|-7043.8557|-6893.8557|-4943.8557|-3143.8557|-4043.8557|-4343.8557|-6143.8557|-7343.8557|-5243.8557
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09123|44107|/equities/hanjinkal|KRX300/KOSPI|6605.7879|6605.7879|18405.7879|-5641.1411|-7741.1411|-9141.1411|-10041.1411|-10641.1411|-12012.379|-12713.7544|-14909.7272||-15571.9191|-11378.9424|-8278.9424|-8678.9424|-10678.9424|-10478.9424|-10278.9424|-12678.9424|-13421.1832|-12021.1832|-12321.1832|-13521.1832|4873.0155|||5773.0155|2873.0155|2573.0155|1273.0155|5573.0155|3373.0155|2273.0155|1773.0155|3373.0155|5973.0155|1673.0155|1973.0155|5173.0155|4573.0155|3273.0155|4873.0155|5373.0155|9473.0155|8973.0155|7273.0155|12273.0155|13025.5727|12526.0157|9726.0157|14845.573|10900.6367|12100.7074|12515.747|||7115.747|3015.747|3715.747|8815.747|11245.2744|11433.6383|12265.1536|7761.2818|8229.202|7210.2245|7483.5827|6592.8697|7453.1886|5531.8624|5431.8624|5231.8624|4631.8624|3131.8624|4231.8624|3931.8624|5531.8624|5431.8624|5631.8624|5766.4968|5866.4968|6458.3633|6258.3633|6158.3633|7120.4036|8372.6707|5600.1897|7297.433|6388.8144|6779.2382|6658.3515|7158.3515|6108.3515|6559.821|6959.821|3209.821|4909.821|5309.821|2709.821|2059.821|2809.821|2509.821|3059.821|2709.821|4609.821|3559.821|6259.821|4509.821|1159.821|2259.821|3059.821|3059.821|1909.821|1409.821||1409.821|1259.821|309.821|||||2409.821|659.821|2859.821|309.821|209.821|1259.821|1509.821|2509.821|2959.821|12559.821|-3597.0234|-4254.6585|-3554.6585|-3611.3068|-3661.3068|-4602.3755|-4102.3755|-3752.3755|-4685.1683|-2885.1683|-3835.1683|-3985.1683|-3735.1683|-4485.1683|-5036.2981|-5690.3312|-5189.2569|-6563.0632|1404.1262|204.1262|3254.1262||4504.1262|5554.1262|6701.8069|6579.7854|-946.0874|-1846.0874|-3396.0874|-3846.0874|-3746.0874|-3196.0874|-3946.0874|-4446.0874|-3996.0874|-4946.0874|-5078.986|529.5503|2479.5503|2479.5503|1629.5503|2429.5503|3529.5503|3279.5503|1679.5503|2029.5503|2579.5503|2529.5503|2179.5503|3279.5503|3129.5503|3479.5503|4629.5503|3729.5503|2979.5503|4429.5503|4379.5503|3679.5503|3129.5503|5629.5503|5993.9448|6627.3592|6127.3592|6477.3592|6124.8435|6819.2706|6815.8562|7597.0592|6247.0592|7297.0592|7396.7325||8236.5645|6436.5645|7136.5645|9986.5645|6298.9606||2029.8249|2179.8249|3729.8249|4429.8249|5269.2498|-820.6549|-2620.6549|-2270.6549|-2570.6549|-2270.6549|-2370.6549|-2470.6549|-2870.6549|-2070.6549|-1920.6549||-2520.6549|-2470.6549|-2620.6549|-4270.6549|-5220.1721|-6380.7468|934.4897|2084.4897|3484.4897|1234.4897|1334.4897|934.4897|484.4897|384.4897|834.4897|1284.4897|384.4897|484.4897|584.4897|1084.4897|1084.4897|2084.4897|2284.4897|2484.4897|3234.4897
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09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|1610.2698|1610.2698|2410.2698|2410.2698|2710.2698|3810.2698|3810.2698|3310.2698|4410.2698|1510.2698|1310.2698|1810.2698|1810.2698|3010.2698|3710.2698|3610.2698|4010.2698|4510.2698|-436.3536|-436.3536|-236.3536|-2336.3536|-2036.3536|-1336.3536|-2536.3536|||-4536.3536|-4847.0415|-4597.0415|-4621.7127|-6657.4586|-4919.3984|-5243.776|-5248.64|206.8525|2706.8525|2806.8525|3006.8525|3606.8525|4506.8525|4939.7591|4139.7591|2339.7591|3439.7591|3839.7591|4039.7591|3639.7591|4739.7591|4083.3459|3383.3459|4083.3459|4231.4954|5451.6616|3535.1795|||2705.755|3066.5364|2266.5364|2616.5364|2732.2626|2938.6251|3398.4724|-1053.8332|-903.8332|-1403.8332|-1903.8332|-1853.8332|-1853.8332|-1703.8332|-2103.8332|-2303.8332|-1203.8332|-2203.8332|-1103.8332|-1253.8332|-2803.8332|-2873.7035|-2993.0039|-3342.2266|-3321.9184|-3038.2969|-3288.2969|-3988.2969|-3778.6632|-4201.2924|-4731.9916|-4193.1995|-4543.1995|-5313.3858|-4613.3858|-4363.3858|-4363.3858|-1463.3858|-1863.3858|-2613.3858|-4013.3858|-5213.3858|-7205.8466|-2005.8466|-3855.8466|-3355.8466|-2455.8466|-3155.8466|-1905.8466|-3655.8466|-2405.8466|-805.8466|-505.8466|-505.8466|-5.8466|-805.8466|-805.8466|-1555.8466||-3505.8466|-3929.1025|-4379.1025|-2779.1025||||-2779.1025|-2979.1025|-3079.1025|-2379.1025|-2079.1025|-2829.1025|-2379.1025|-1679.1025|-979.1025|-1379.1025|-2379.1025|-2279.1025|-879.1025|-1279.1025|-1829.1025|-479.1025|-1879.1025|-1829.1025|-1079.1025|-979.1025|-1379.1025|-1479.1025|-2529.1025|-3079.1025|-3179.1025|-2979.1025|-3529.1025|-3929.1025|-4629.1025|-4279.1025|-5079.1025|-4284.4319|-4284.4319|-2934.4319|-5234.4319|-4034.4319|-5344.2681|-3844.2681|-3794.2681|-4194.2681|-3244.2681|-3944.2681|-3844.2681|-4844.2681|-6815.8535|-5878.7261|-4109.6957|-4777.4396|-4036.044|-4178.9378|-4927.701|-4627.701|-4802.9631|-3402.9631|-2802.9631|-2102.9631|-1902.9631|-3802.9631|-3302.9631|-3502.9631|-2602.9631|-3102.9631|-4002.9631|-4002.9631|-5102.9631|-5402.9631|413.7447|1413.7447|2213.7447|2013.7447|2113.7447|4713.7447|6098.6053|-1643.6207|-3143.6207|-3043.6207|-2643.6207|-1943.6207|-2743.6207|-1443.6207|-1943.6207|-2543.6207|-2543.6207|-1843.6207|-3943.6207|-4143.6207|-4043.6207|-4537.3564|-5540.6463|-3940.6463|-3640.6463|-3140.6463|-2840.6463|-2940.6463|-4540.6463|-5140.6463|-5340.6463|-5172.9404|-5152.1816|-4652.1816|-6152.1816|-7285.7573|-3755.256|-5155.256|-6428.0622|146.2813|746.2813|946.2813|946.2813|2746.2813|2146.2813|5646.2813|5031.1128|4831.1128|5531.1128|4973.4587|5114.9541|5694.3935|3599.3261|4021.4734|4051.6371|4251.8323|4151.8323|3951.8323|3651.8323|4846.4803|4043.3114|3539.7905|3635.8783
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09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|1656.4494|1706.4494|2156.4494|1756.4494|1856.4494|1606.4494|1656.4494|906.4494|956.4494|2256.4494|2106.4494|2406.4494|2406.4494|3006.4494|2606.4494|2706.4494|3156.4494|3536.6659|3686.6659|3558.9612|2958.9612|3058.9612|2408.9612|2608.9612|3258.9612|4508.9612||4663.2083|3313.2083|3763.2083|3563.2083|3913.2083|3663.2083|3063.2083|4263.2083|6763.2083|1513.2083|663.2083|1963.2083|2913.2083|2163.2083|163.2083|163.2083|313.2083|1063.2083|863.2083|1213.2083|1913.2083|1663.2083|1663.2083|1013.2083|1113.2083|313.2083|863.2083|763.2083|||663.2083|463.2083|563.2083|313.2083|313.2083|363.2083|413.2083|463.2083|163.2083|213.2083|713.2083|213.2083|613.2083|1413.2083|2363.2083|3113.2083|3120.2315|4764.1461|2865.7179|3601.2123|901.2123|1551.2123|2101.2123|1590.2359|1350.2621|1522.0673|1222.0673|1622.0673|1765.9139|1415.9139|1615.9139|1265.9139|1465.9139|1365.9139|1715.9139|2187.1266|1977.3629|-479.8456|-429.8456|-1279.8456|-1279.8456|-1949.8456|-2349.8456|-1779.8456|-1829.8456|-1589.8456|-1429.8456|-1329.8456|-1619.8456|-1989.8456|-1889.8456|-2244.8284|-2212.2573|-2012.2573|-2414.7303|-1868.0114|-1668.0114|-2618.0114|574.0394|574.0394|224.0394|74.0394|774.0394||||774.0394|224.0394|224.0394|524.0394|474.0394|1124.0394|924.0394|2124.0394|2517.6412|2217.6412|2126.1003|2276.1003|2581.7781|2315.985|2015.985|2565.985|2609.4278|2788.2531|2346.9195|2446.9195|2596.9195|2496.9195|1796.9195|1846.9195|1596.9195|1746.9195|2396.9195|2046.9195|1146.9195|1396.9195|1446.9195|1796.9195|1796.9195|2396.9195|3446.9195|2946.9195|1896.9195|3246.9195|5546.9195|5629.9106|3057.0663|3957.0663|4157.0663|2307.0663|3607.0663|-1911.6529|-871.6529|-921.6529|-71.6529|-371.6529|-321.6529|-571.6529|-571.6529|-771.6529|-721.6529|-1171.6529|-1421.6529|-2141.6529|-2356.281|-2592.5344|-1722.1452|-1772.1452|-1522.1452|-1972.1452|-2085.7168|-2323.0187|-2219.7762|-2119.7762|-2377.5291|-2544.4768|-2816.0853|-1986.2356|-1536.2356|-1336.2356|-1736.2356|-1286.2356|-886.2356|-1336.2356|-986.2356|-636.2356|-586.2356||-736.2356|-686.2356|-436.2356|-886.2356|-986.2356||-986.2356|-1036.2356|-736.2356|-1086.2356|-1786.2356|-1986.2356|-2386.2356|-2286.2356|-2923.5951|-2409.5501|-2752.2779|753.9536|603.9536|703.9536|803.9536|903.9536|903.9536|303.9536|703.9536||503.9536|353.9536|353.9536|103.9536|403.9536|803.9536|1053.9536|1303.9536|2053.9536|2453.9536|3103.9536|3572.3517|3672.3517|-1817.2022|-1867.2022|-817.2022|-1167.2022|-767.2022|-1067.2022|-2117.2022|-1867.2022
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18892.7175|20392.7175|20892.7175|18892.7175|23892.7175|22392.7175|31892.7175|-10806.3227|-3806.3227|-10806.3227|-20806.3227|-14306.3227|-14306.3227|-8306.3227|-6306.3227|-15806.3227|-25806.3227|-23007.0252|-24396.6946|-27718.5496|-24052.9639|-23052.9639|-27052.9639|-28552.9639|-21835.0682|||-22835.0682|-22835.0682|-22835.0682|-23335.0682|-19835.0682|-27835.0682|-35316.7424|-31234.0991|-22734.0991|-27734.0991|-28234.0991|-32981.5223|-30981.5223|-25981.5223|-26481.5223|-34981.5223|-39396.1359|-27745.7065|-32745.2295|-36050.255|-34166.95|-35879.9444|-38588.8271|1943.0527|4943.0527|9943.0527|18443.0527|23443.0527|||26443.0527|24443.0527|45943.0527|20137.5352|20137.5352|28137.5352|23637.5352|21637.5352|16637.5352|14137.5352|14637.5352|5637.5352|8137.5352|11637.5352|11137.5352|6637.5352|8637.5352|11137.5352|16137.5352|26137.5352|29637.5352|29552.5125|31552.5125|32391.6806|35546.3118|33662.5686|40041.7429|36275.4002|30775.4002|25275.4002|30275.4002|30775.4002|20275.4002|21775.4002|21775.4002|37775.4002|38275.4002|44556.0003|53701.1114|-834.6689|-12334.6689|-13834.6689|-18334.6689|-9834.6689|-25834.6689|-28834.6689|-20334.6689|-29334.6689|-36834.6689|-40834.6689|-39871.8543|-39413.1714|-38611.94|-31611.94|-33790.4893|-26790.4893|-30790.4893|-42790.4893|-35433.877|-36120.9745|-45245.5272|-49995.0302|||||-34050.0336|-47138.9262|-41793.2513|-44992.5014|-50547.2238|5370.0805|10870.0805|15370.0805|24870.0805|22870.0805|19370.0805|33370.0805|37916.2272|32416.2272|33416.2272|32916.2272|45916.2272|-1476.3085|-27976.3085|-11976.3085|-16976.3085|-19476.3085|-27976.3085|-34476.3085|-32476.3085|-35476.3085|-28476.3085|-40976.3085|-45976.3085|-40976.3085|-54529.2317|-40665.967|-40665.967|-25665.967|-27165.967|-18665.967|-17665.967|-24665.967|-20665.967|-15165.967|-4165.967|-9665.967|-4665.967|-44665.967|-53150.6993|-31650.6993|-14650.6993|-33150.6993|-30650.6993|-30150.6993|-35150.6993|-29150.6993|-25150.6993|-25650.6993|-31650.6993|-24650.6993|-29150.6993|-31150.6993|-44650.6993|-52389.6659|718.5482|11218.5482|13218.5482|9718.5482|8218.5482|27218.5482|46218.5482|45218.5482|43086.3028|49086.3028|27586.3028|36586.3028|43379.6301|25379.6301|27379.6301|32379.6301|31379.6301|20528.6421|29028.6421|32528.6421|34837.3801||32708.2001|25236.4764|18236.4764|23736.4764|25236.4764||20236.4764|28236.4764|31736.4764|39736.4764|43373.8626|34332.0696|44285.6329|27896.4594|28396.4594|27896.4594|29396.4594|29396.4594|30396.4594|19396.4594|27396.4594||35301.6215|35168.4684|45242.7426|-29936.3807|-35512.6452|-34541.828|-36713.1423|-40153.4914|3050.0646|5050.0646|9050.0646|21550.0646|29050.0646|37050.0646|14050.0646|20550.0646|15050.0646|15050.0646|10550.0646|9050.0646|8550.0646|16550.0646|16050.0646|23550.0646|29050.0646
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|822.5635|782.5635|1050.0706|1167.3006|723.1078|383.1078|653.1078|628.3578|498.3578|588.3578|739.842|639.8245|706.5132|516.5132|406.5132|386.5132|536.5132|366.5132|476.5132|466.5132|736.5132|773.9035|534.3258|494.3258|644.3258|631.4731||676.6368|667.9581|497.9581|527.9581|737.9581|894.9535|501.1771|361.1771|494.0857|415.0952|-19.7005|-139.7005|-189.7005|-289.7005|-329.7005|-399.7005|-419.1117|-364.5686|-395.6317|-417.3686|-419.7761|-419.7761|-320.9581|-380.9581|-382.7312|-394.5496|-344.5496|-324.5496|||-154.5496|-274.5496|-323.944|-299.2119|-299.2119|-319.2119|-319.2119|-369.2119|-451.9022|38.8541|58.8541|318.8541|368.8541|359.8379|342.0421|383.9356|393.2618|404.6568|254.6568|204.6568|214.6568|234.6568|394.6568|434.6381|344.6381|425.709|436.8989|428.7765|424.1961|492.5255|522.5255|522.5255|-44.8765|-94.8765|-174.8765|-64.8765|-204.8765|-144.8765|-64.8765|-464.8765|-544.8765|-594.8765|-654.8765|-594.8765|-615.6539|-545.6539|-445.6539|-555.6539|-736.8377|-498.9132|-378.9132|-208.9132|-108.9132|-98.9132|-78.9132|-28.9132|-78.9132|-78.9132||-418.9132|-538.9132|-448.7925|-496.4361||||-556.5957|55.6062|215.6062|275.6062|255.6062|585.6062|515.118|545.6867|502.4297|436.7766|376.7766|246.7766|296.7766|376.7766|406.7766|406.7766|286.7766|416.7766|396.7766|386.7766|506.7766|516.4184|528.2928|508.2928|538.2928|618.2928|498.2928|388.2928|438.2928|488.2928|548.2928||592.5476|602.2032|472.2032|522.2032|612.2032|640.7814|615.8682|585.5163|505.5163|707.7959|610.8843|-97.4053|-77.4053|-307.4053|-187.4053|-187.4053|-127.4053|-157.4053|-147.4053|-147.4053|-87.4053|-97.4053|-307.4053|-457.4053|-337.4053|-387.4053|-507.4053|147.976|97.976|227.976|297.976|167.976|77.976|217.976|187.976|217.976|107.976|297.976|287.976|307.976|297.976|337.976|347.976|367.976|427.976|357.976|427.976|367.976|347.976||377.976|387.976|247.976|607.976|386.0844||392.2647|362.2647|411.4053|410.4503|488.8336|398.2474|338.2474|278.2474|288.2474|358.2474|478.2474|-93.5012|-123.5012|-43.5012|-33.5012|-173.5012|-173.5012|-173.5012|-123.5012||-53.5012|-453.5012|94.2186|194.2186|204.2186|314.2186|424.2186|440.7985|481.9983|471.6648|459.6276|529.0306|507.2562|-60.8769|-220.8769|-250.8769|-360.8769|-230.8769|-210.8769|-240.8769|-270.8769
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2435.4971|2185.4971|3235.4971|2035.4971|2585.4971|2585.4971|2985.4971|2135.4971|1585.4971|1985.4971|1785.4971||385.4971|1835.4971|2185.4971|2485.4971|2585.4971|2635.4971|2535.4971|1885.4971|1835.4971|1935.4971|1835.4971|2635.4971|3885.4971|||2085.4971|3335.4971|3218.2751|2568.2751|3468.2751|2118.2751|2618.2751|2618.2751|2568.2751|2336.9724|2843.8582|1979.7632|2479.7632|2441.4035|3007.115|2537.039|2437.039|2587.039|2887.039|2537.039|2287.039|2295.1099|2345.1099|2868.4387|2218.4387|2668.4387|2218.4387|1818.4387|||2518.4387|2418.4387|2168.4387||2468.4387|2068.4387|2218.4387|1868.4387|1718.4387|1768.4387|1518.4387|2068.4387|2468.4387|1718.4387|1868.4387|2118.4387|2718.4387|2618.4387|2568.4387|1618.4387|2068.4387|2118.4387|3118.4387|3158.6743|3108.6743|3058.6743|3308.6743|3358.6743|2208.6743|1858.6743|3358.6743|3408.6743|3751.3048|4020.9378|3370.9378|3970.9378|4170.9378|4613.6817|4513.6817|-1271.584|-3271.584|-2871.584|-2971.584|-2721.584|-3721.584|-2421.584|-1671.584|-1371.584|-1721.584|-1321.584|-521.584|-321.584|-1121.584|-1521.584|-1321.584|-1121.584|-1771.584|-1521.584||-2021.584|-2071.584|-2571.584|||||-3251.7601|-3360.7277|-910.7277|-360.7277|-460.7277|-60.7277|-360.7277|-310.7277|-210.7277|-1160.7277|-1560.7277|-910.7277|-760.7277|-1110.7277|-1610.7277|-1760.7277|-1960.7277|-1860.7277|-2260.7277|-2260.7277|-2610.7277|-2610.7277|-2860.7277|-2560.7277|-3060.7277|-3110.7277|-3610.7277|-4160.7277|-4482.3799|-3282.3799|-5072.0887||2485.5127|2435.5127|2935.5127|2620.0774|2620.0774|3282.3013|2932.3013|2232.3013|2582.3013|2982.3013|2782.3013|1882.3013|1882.3013|1282.3013|1782.3013|1832.3013|2432.3013|1582.3013|1582.3013|932.3013|1082.3013|1832.3013|1682.3013|1032.3013|1032.3013|232.3013|582.3013|532.3013|1232.3013|1532.3013|2782.3013|3113.6681|2298.9729|2348.9729|2734.9699|2974.9666|2942.2063|2692.2063|2692.2063|2942.2063|3452.4515|3169.1721|3319.1721|3219.1721|3187.8668|3337.8668|3983.8365|3183.8365|4133.8365||2343.0603|2543.0603|1693.0603|1993.0603|2643.0603||1943.0603|2143.0603|3243.0603|-52.2515|-102.2515|-52.2515|-1002.2515|-702.2515|-702.2515|-502.2515|-1702.2515|-852.2515|-352.2515|-352.2515|-602.2515||-1152.2515|-1652.2515|-702.2515|-752.2515|-752.2515|-1802.2515|-2152.2515|-1802.2515|-1502.2515|-802.2515|-1152.2515|-1652.2515|-1952.2515|-1652.2515|-1402.2515|-1252.2515|-2102.2515|-2402.2515|-2952.2515|-3258.0572|-3550.6192|-3311.0295|-2761.0295|-2161.0295|-1811.0295
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43508.8688|49398.7431|42199.236|33699.236|39699.236|56524.9218|-9122.6159|-19622.6159|-17622.6159|-20622.6159|-17122.6159||-16622.6159|-20122.6159|-27622.6159|-26226.1121|-26626.1121|-22026.1121|-21526.1121|-19026.1121|-17526.1121|-16526.1121|-8526.1121|-8526.1121|-7026.1121|-24026.1121||-24026.1121|-31526.1121|-28326.1121|-35351.2356|3691.5233|491.5233|2091.5233|13691.5233|16191.5233|20191.5233|28191.5233|27191.5233|33191.5233|42573.9148|26974.3223|16074.3223|14074.3223|15474.3223|18474.3223|20474.3223|19974.3223|25974.3223|26974.3223|23474.3223|20974.3223|27474.3223|30974.3223|40474.3223|||22937.5179|28437.5179|23437.5179|19437.5179|19437.5179|22437.5179|24937.5179|27937.5179|25437.5179|23437.5179|26937.5179|29437.5179|31937.5179|37163.708|30663.708|21663.708|20763.708|27163.708|32677.583|27177.583|31477.583|29502.87|29503.1888|36571.1906|16571.1906|18671.1906|25471.1906|24871.1906|27976.1612|22976.1612|28640.1792|-9377.5271|-10077.5271|-13477.5271|-10977.5271|-11877.5271|-14477.5271|-11977.5271|-9577.5271|-12077.5271|-10177.5271|-17977.5271|-20630.5857|-15489.3854|-13389.3854|-12289.3854|-8889.3854|-8289.3854|-8889.3854|-7989.3854|-7089.3854|-4989.3854|-3789.3854|-5889.3854|-5389.3854|-4689.3854|-8289.3854|-10289.3854|-7989.3854|-7989.3854|-12789.3854|-9489.3854|-8889.3854||||-8889.3854|-15889.3854|-12489.3854|-13389.3854|-16149.3172|382.1079|1482.1079|2082.1079|3682.1079|4582.1079|1982.1079|3082.1079|2082.1079|7182.1079|15282.1079|13482.1079|14882.1079|18390.2566|17890.2566|17459.1199|17459.1199|17359.1199|13659.1199|14759.1199|18559.1199|17153.2864|14253.2864|13153.2864|16953.2864|10453.2864|11253.2864||10953.2864|6053.2864|8553.2864|11753.2864|11053.2864|14253.2864|16353.2864|14653.2864|16453.2864|21153.2864|19753.2864|25381.4293|25388.5227|18488.5227|20888.5227|17688.5227|17588.5227|15688.5227|16488.5227|19288.5227|16088.5227|12988.5227|15559.4697|13485.8285|9885.8285|6185.8285|8985.8285|10785.8285|16885.8285|17895.365|17139.2945|15117.6475|14517.6475|20580.7195|11624.902|16124.902|10224.902|10124.902|10324.902|13924.902|8524.902|7424.902|8824.902|9924.902|11424.902|12416.5577|13518.3975|10162.8364|11362.8364|11092.0404|11495.9219|11195.9219|11595.9219|10295.9219|12095.9219|12617.691|12719.6567|11327.3963|12138.1436|13638.1436|15409.0485|18065.6094|-5489.1076|-10089.1076|-13989.1076|-18910.1195|-9666.7994|-9551.9994|-10413.3327|-9037.0363|-9943.2547|-10743.2547|-11355.4934|-9255.4934|-11255.4934||-10927.1523|-11827.1523|-12835.3732|-13435.3732|-11166.9284|-8166.9284|-11866.9284|-8066.9284|-9566.9284|-10966.9284|-9890.3238|-9290.3238|-10090.3238|-7390.3238|-9990.3238|-8990.3238|-14390.3238|-12894.8043|-12178.1856|-8778.1856|-7278.1856
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|4821.4478|4821.4478|6123.8269|3173.8269|3173.8269|4523.8269|5848.6965|-2455.9557|-2155.9557|-2705.9557|-3205.9557||-3255.9557|-2855.9557|-3855.9557|-4055.9557|-4805.9557|-5155.9557|-7206.6175|1580.0017|2630.0017|2930.0017|780.0017|1130.0017|1430.0017|530.0017||530.0017|3780.0017|3130.0017|4180.0017|5030.0017|5369.4464|7021.6071|-1908.7746|-1958.7746|-1708.7746|-2208.7746|-3108.7746|-2908.7746|-3858.7746|-3758.7746|-4208.7746|-4758.7746|-4398.6384|-4080.5262|-4030.5262|-4030.5262|-4030.5262|-4180.5262|-5030.5262|208.2274|858.2274|1858.2274|4358.2274|||5258.2274|4608.2274|4608.2274||4208.2274|4961.9194|6129.9104|3908.5314|4708.5314|5570.5904|3180.8809|2130.8809|2480.8809|2330.8809|2180.8809|1530.8809|2280.8809|2480.8809|2630.8809|2780.8809|4780.8809|4430.8809|4870.4232|4864.3591|-737.6771|-387.6771|-1087.6771|-2287.6771|-2537.6771|-3437.6771|-1787.6771|-3387.6771|-4337.6771|-5250.1357|-4100.1357|-3950.1357|-4600.1357|-3600.1357|-2900.1357|-5100.1357|-6050.1357|-6497.373|-7427.6366|-7166.8185|-6765.9094|-6514.8993|-5612.8387|-4812.8387|-5997.5985|-6247.3317|-7883.1464|-1930.7815|-2980.7815|-3430.7815|-1930.7815|-2930.7815|-3230.7815|-3730.7815|-4730.7815|-5331.4239|-5673.8043|-6204.227|-4782.4745||||-5363.8605|-6120.9562|-5256.3489|-2756.3489|-3456.3489|-2056.3489|-2056.3489|-2556.3489|-3856.3489|-3456.3489|-3756.3489|-4556.3489|-4056.3489|-4856.3489|-5473.721|-5289.3978|-4689.3978|-4989.3978|-5895.0461|-5295.0461|-5795.0461|-4995.0461|-5295.0461|-7461.1624|-4533.5127|-5233.5127|-4433.5127|-4933.5127|-5733.5127|-6033.5127|-7420.5697|-6667.2996|-7747.9008|-7547.9008|-7307.5467|-6607.5467|-6107.5467|-7707.5467|-9007.5467|-10508.3852|-9539.0502|-9239.0502|-7139.0502|-9039.0502|-9439.0502|2741.8755|7941.8755|2341.8755|1741.8755|1641.8755|1741.8755|1341.8755|2641.8755|3341.8755|3541.8755|5641.8755|6185.4172|-865.1612|-2565.1612|-3265.1612|-2865.1612|-3365.1612|-3265.1612|-3465.1612|-4365.1612|-4765.1612|-4465.1612|-4565.1612|-4565.1612|-6065.1612|-7165.1612|2811.1021|3211.1021|3311.1021|3611.1021|4911.1021|4946.4224|4846.4224|6184.9137|4938.793|5148.6589||7431.8433|5157.6036|4853.7201|3553.7201|3453.7201|4253.7201|4253.7201|5853.7201|5520.6421|5220.6421|5050.7135|4514.5757|4614.5757|2514.5757|3314.5757|3214.5757|1614.5757|3014.5757|2214.5757|3114.5757|3814.5757|4171.7507|4885.2786|4591.3286|4091.3286|4391.3286|4529.254|5663.0601|4258.5731|4308.5731|4458.5731|3558.5731|4008.5731|4658.5731|4945.6367|5103.4853|4770.5392|5636.7102|6225.2235|2875.2235|2025.2235|1825.2235|2625.2235|3575.2235|4775.2235|4116.915|4568.7944
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6393.8128|-1009.3063|-909.3063|-3309.3063|-2909.3063|-3509.3063|-5809.3063|-5830.5139|-5130.5139|-5630.5139|-5330.5139||-3530.5139|-3330.5139|-5030.5139|-5811.6821|-4370.9223|-4370.9223|-4670.9223|-4770.9223|-4667.6914|-5408.546|-6176.1622|-5690.1803|-8139.0892|-4821.2102||-5507.6635|-5007.6635|-5007.6635|-4707.6635|-4807.6635|-5707.6635|-6997.4039|-7141.5599|-6710.233|-5910.233|-6010.233|-7689.1478|-7160.1642|-6924.7109|-5724.7109|-7524.7109|-8138.5676|-8592.8529|-5836.5032|-6785.0036|-8327.7818|1285.4301|1885.4301|2585.4301|2485.4301|4285.4301|4185.4301|7585.4301|||8506.0334|6311.1382|2011.1382||2311.1382|1611.1382|2911.1382|2411.1382|3311.1382|6111.1382|7409.3915|4809.3915|6309.3915|5509.3915|5609.3915|5409.3915|5609.3915|7409.3915|8204.8795|6533.1994|7823.7303|5423.7303|6623.7303|7958.309|7658.309|8431.4545|8992.6878|7092.6878|6292.6878|4192.6878|4792.6878|4692.6878|1592.6878|192.6878|3292.6878|3092.6878|5292.6878|9692.6878|11102.9864|-2882.7714|-6182.7714|-8282.7714|-8282.7714|-5182.7714|-5382.7714|-6182.7714|-3382.7714|-6382.7714|-7714.1904|-7354.656|-7866.2845|-7550.1158|-7750.1158|-7850.1158|-8844.5732|-8521.748|-8094.3045|-8894.3045||-9094.3045|-9221.4494|-10568.2771|-7386.9746||||-8107.7495|-10169.7217|2806.7354|3506.7354|5106.7354|6306.7354|6306.7354|6618.5949|7531.7721|7255.9288|7555.9288|7555.9288|9183.9275|5583.9275|5883.9275|6183.9275|5583.9275|7483.9275|6783.9275|9383.9275|8483.9275|10982.1417|-3398.9403|-8298.9403|-8421.0448|-9406.7165|-8940.7961|-9578.6623|-9987.4026|-9634.655|-8234.655|-4334.655|-4334.655|-2234.655|-3534.655|-3434.655|-3534.655|-4834.655|-3734.655|-3834.655|-2934.655|-2834.655|-3034.655|-9234.655|-14005.1722|5312.4526|6512.4526|5012.4526|5712.4526|6212.4526|6912.4526|6612.4526|8112.4526|8763.8363|8859.8181|9960.909|9601.01|8051.1222|8317.9135|8139.3994|8639.3994|9691.4661|5891.4661|6291.4661|3691.4661|4291.4661|5491.4661|4991.4661|4391.4661|5991.4661|6591.4661|7657.3656|7057.3656|9113.7395|7331.9328|7210.0312|6410.0312|8210.0312|6510.0312|6410.0312|7204.9768|7904.9768|10483.3075|7452.6602|4652.6602|4952.6602|8052.6602||3452.6602|4352.6602|5952.6602|6452.6602|10936.2892|-4413.9372|-5613.9372|-6671.0414|591.6323|1391.6323|1191.6323|3091.6323|3691.6323|3691.6323|2991.6323|1891.6323|1891.6323|2791.6323|4591.6323||5091.6323|2091.6323|4291.6323|5391.6323|5491.6323|5391.6323|6191.6323|7074.0359|5593.8714|6293.8714|7248.746|6020.5138|5520.5138|3620.5138|3420.5138|4220.5138|4520.5138|4920.5138|7020.5138|6195.0153|6572.2393
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|-1126.6834|-1319.0927|-1264.5474|-1346.7193|-1221.9104|-1317.6106|-1097.6106|-1337.6106|-1157.6106|-1367.6106|-1487.6106|-1317.6106|-1317.6106|52.8388|252.8388|412.8388|562.8388|682.8388|932.8388|1267.0431|1061.7145|1136.905|968.2278|1073.5865|1336.2796|||-65.2933|-105.2933|-335.2933|-675.2933|-645.2933|-1105.2933|-1187.5481|-1156.3848|-1066.3848|-926.3848|-966.3848|-1097.0942|-1105.1047|-1240.1163|-1342.3515|-1287.0572|-1411.1747|177.3318|297.3318|437.3318|847.3318|917.3318|1067.3318|807.3318|997.3318|807.3318|1427.3318|1512.0353|||1425.0392|1228.2294|998.2294|1268.2294|1391.0809|1151.0809|1231.0809|1101.0809|1061.0809|1191.0809|1551.0809|761.0809|1171.0809|1221.0809|1321.0809|1551.0809|1251.0809|1921.0809|1098.6699|1108.6699|988.6699|888.6699|1098.6699|1008.6699|1338.6699|1368.6699|1426.0428|1406.0428|1186.0428|996.0428|1136.0428|1166.0428|866.0428|746.0428|1106.0428|1486.0428|1926.0428|2040.0476|2540.6084|-1082.367|-1342.367|-1672.367|-1602.367|-1362.367|-1482.367|-1612.367|-1102.367|-1462.367|-1482.367|-1542.367|-2182.367|-1892.0744|-1885.6028|-1985.6028|-1815.6028|-1635.1142|-1890.1269|-2151.8851|-1701.8851|-1970.9834|-2222.7593|-2049.7326|128.8307||||128.8307|68.8307|48.8307|508.8307|548.8307|1008.8307|1428.8307|1868.8307|1428.8307|1328.8307|1468.8307|1648.8307|1808.8307|1608.8307|1838.8307|2198.8307|2108.8307|2038.8307|2098.8307|2708.8307|2680.4488|2380.4488|2030.4488|2000.4488|1850.4488|1610.4488|1900.4488|2440.4488|2340.4488|2580.4488|3220.4488|3920.4488|3920.4488|3930.4488|4230.4488|3970.4488|2930.4488|3800.4488|4580.4488|4530.4488|3630.4488|5130.4488|2650.4488|1820.4488|5261.6098|-2300.6775|-2034.848|-864.848|-624.848|-834.848|-864.848|-1004.848|-774.848|-594.848|-1104.848|-1134.848|-1194.848|-1704.848|-1644.848|-2000.3867|-1638.6567|-1278.6567|-1348.6567|-1588.6567|-1770.1742|-1731.4947|-1701.4947|-1451.4947|-1871.4947|-1833.883|-1898.521|-1498.521|-668.521|-1428.521|-1438.521|-1328.5861|-1098.5861|-1028.5861|-978.5861|-1198.5861|-1098.5861||-908.5861|-928.5861|-1018.5861|-1258.5861|-1138.5861||-1048.5861|-788.5861|-448.5861|-568.5861|-648.5861|-1148.5861|-1638.5861|-1458.429|-1680.4767|-1785.5296|-1608.3663|-1833.1847|-1825.2053|-1966.0567|-1696.0567|-1576.0567|-1576.0567|-2126.0567|-1766.0567|-2048.9518|-2207.9035|-2257.9035|-2525.4483|-2808.2759|252.6106|382.6106|552.6106|1082.6106|1352.6106|1702.6106|3252.6106|-746.756|-1096.756|-1486.756|-1626.756|-1476.756|-1556.756|-1586.756|-1966.756|-2414.1733|-2263.1259
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-11237.0731|-10537.0731|-9237.0731|-12337.0731|-12268.9701|-15309.9667|-14349.9589|-14349.9589|-15005.5099|-16811.6777|-16601.8641||-14894.1209|-12694.1209|-18394.1209|2786.5253|12986.5253|10986.5253|13286.5253|12986.5253|17186.5253|12086.5253|10086.5253|12286.5253|14486.5253|||14586.5253|17807.2504|10679.3214|14879.3214|14271.4683|16273.8536|13401.0539|11601.0539|16223.3932|-2603.4674|-6503.4674|-7003.4674|-6003.4674|-6503.4674|-8503.4674|-8953.8527|-10220.9475|-8801.0527|-8811.595|-6111.595|-8211.595|-9396.2166|-8184.6851|-9366.3168|-9912.5743|-10430.6381|-6603.3501|-4503.3501|||-3403.3501|-4903.3501|-603.3501||-1903.3501|-1803.3501|-103.3501|-3603.3501|-4603.3501|-3003.3501|-4803.3501|-5803.3501|-5803.3501|-5703.3501|-6303.3501|-5803.3501|-3103.3501|-5503.3501|-5503.3501|-8303.3501|-8503.3501|-9398.1668|-8788.1545|-8188.1545|-7688.1545|-6388.1545|-6188.1545|-5688.1545|-6788.1545|-7588.1545|-6188.1545|-6188.1545|-8388.1545|-10488.1545|-9388.1545|-7788.1545|-6388.1545|-6888.1545|-6888.1545|-12288.1545|-15288.1545|-9688.1545|-11288.1545|-13588.1545|-11021.8557|-11521.8557|-6921.8557|-10721.8557|-12046.5064|-12535.0071|-14927.7856|-11545.385|-10645.385|-12045.385|-13255.9833|-14728.8703|-15504.3004|-18343.6671|-14848.519|-18098.3544|-17914.8382|-18510.9314|||||-16167.7015|-22847.4462|5561.3615|6061.3615|7561.3615|10561.3615|11561.3615|15561.3615|15061.3615|12061.3615|11561.3615|14061.3615|18290.4016|-3152.1816|-6152.1816|-5152.1816|-4152.1816|-6152.1816|-9652.1816|-11152.1816|-11652.1816|-10652.1816|-9152.1816|-11152.1816|-16052.1816|-15852.1816|-17596.8684|-20385.4094|3963.968|5963.968|11963.968|16463.968|19909.2197|11909.2197|19232.4663|7282.0526|12282.0526|12682.0526|16902.2807|12310.223|14910.223|14440.9654|9940.9654|8340.9654|10540.9654|840.9654|6340.9654|8840.9654|9740.9654|9340.9654|8740.9654|9040.9654|9740.9654|11440.9654|11040.9654|14556.6282|13562.9202|-1051.1017|-5651.1017|-5751.1017|-9051.1017|-9451.1017|-7451.1017|-8551.1017|-10729.0019|-10015.5576|-10825.3798|-9325.3798|-14161.5331|-9296.1479|-10161.9313|-7061.9313|-9361.9313|-10502.1459|-12207.9399|-10203.2665|-11159.185|-11137.9833|-8792.2037|-9419.1152|-9036.5649|-7736.5649|-7736.5649|-9836.5649|-11979.5166|-13499.4628|-11187.6085||-9187.6085|-10708.4538|-10203.1149|-6203.1149|-6203.1149|-6703.1149|-8703.1149|-10703.1149|-12260.0184|-10760.0184|-11880.6758|-8880.6758|-6880.6758|-7880.6758|-7380.6758|-8880.6758|-8880.6758|-7880.6758|-3880.6758||-10880.6758|-12380.6758|-13061.862|-14374.2911|-15471.4345|2038.8124|10038.8124|12538.8124|11538.8124|7038.8124|8538.8124|4538.8124|8538.8124|8038.8124|4538.8124|5538.8124|6538.8124|7038.8124|9538.8124|10538.8124|12038.8124
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09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1766.7344|616.7344|1366.7344|916.7344|816.7344|1966.7344|2316.7344|2416.7344|2216.7344|2066.7344|2366.7344|2066.7344|2066.7344|2116.7344|816.7344|866.7344|2066.7344|1966.7344|2366.7344|2766.7344|2966.7344|2216.7344|1466.7344|2066.7344|2866.7344|3216.7344||3216.7344|3416.7344|1416.7344|3116.7344|3766.7344|4543.5938|2934.0664|2384.0664|2596.1849|-701.0656|-801.0656|-1151.0656|-901.0656|-1301.0656|-1151.0656|-1501.0656|-1928.9618|-1347.175|-1447.175|-1419.0834|-1517.3869|-1417.3869|-1510.9854|-1564.9838|51.8812|101.8812|501.8812|601.8812|||1251.8812|801.8812|1401.8812|1151.8812|1279.868|1312.0112|1562.0112|962.0112|1312.0112|1212.0112|1321.6791|1136.6409|1286.6409|1449.1799|1399.1799|1349.1799|1499.1799|1699.1799|1349.1799|1499.1799|1599.1799|699.1799|1249.1799|1249.1799|1399.1799|1349.1799|1840.7554|1639.7282|1588.5869|1412.3188|1610.9098|1673.5388|1523.5388|1423.5388|1787.2654|1652.5171|1627.7967|1675.3297|2122.5886|-374.1724|-1024.1724|-974.1724|-1474.1724|-1524.1724|-1918.5249|-2024.1425|-1424.1425|-1824.1425|-1704.6028|-1710.6698|-1461.3716|-511.3716|-261.3716|-711.3716|-511.3716|-261.3716|-661.3716|-811.3716||-1461.3716|-1465.4129|-1628.2366|-1386.9295||||-1466.0328|-1753.9253|-1798.8059|-1554.2288|-1835.2542|-1525.2825|-1535.3003|-1485.3003|-1535.3003|-1535.3003|-1835.3003|-1835.3003|-1385.3003|-1585.3003|-1985.3003|-1778.3669|-1528.3669|-978.3669|-1728.3669|-1828.3669|-1678.3669|-1628.3669|-2078.3669|-2328.3669|-2442.6299|-2730.6999|-2759.111|-2996.2345|-3159.705|-2966.3389|-3323.7098|-3165.2332|-3691.9257|-3057.6952|-3409.1917|590.0005|290.0005|240.0005|490.0005|640.0005|690.0005|1490.0005|1790.0005|1290.0005|1890.0005|1990.0005|4340.0005|2175.154|2425.154|2625.154|2375.154|2075.154|1825.154|3125.154|3252.9489|-1103.3857|-1103.3857|-1953.3857|-2353.3857|-3106.5397|909.5573|459.5573|1159.5573|1009.5573|659.5573|1109.5573|1209.5573|1259.5573|1409.5573|2809.5573|1859.5573|2259.5573|2940.6739|1040.6739|790.6739|1340.6739|1890.6739|1940.6739|1940.6739|1990.6739|2090.6739|2345.1932|2455.7702|2381.1864|1931.1864|2181.1864|1931.1864||2431.1864|2881.1864|2831.8737|2940.9708|3751.0787|1761.9269|1911.9269|1061.9269|1111.9269|1211.9269|561.9269|511.9269|161.9269|211.9269|461.9269||61.9269|261.9269|761.9269|61.9269|61.9269|1611.9269|511.9269|1511.9269|2211.9269|1561.9269|2461.9269|4663.2522|-216.1333|-66.1333|-216.1333|-116.1333|-466.1333|-466.1333|-916.1333|-816.1333|-816.1333|-316.1333|-116.1333|-466.1333|-216.1333
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-11714.2586|-11932.5095|-11290.5104|-7790.5104|-6390.5104|-5890.5104|-9790.5104|-14095.0116|-8308.039|-8708.039|-7786.8107||-6686.8107|-4886.8107|-8786.8107|-7586.8107|-6086.8107|-6786.8107|-8786.8107|-9424.2341|-10293.5934|-9959.5483|-10885.8621|-9685.8621|-11812.069|||-13707.8544|4156.9751|2956.9751|4156.9751|5756.9751|7256.9751|7556.9751|7656.9751|11056.9751|14241.0835|11297.1653|11597.1653|12897.1653|14457.9614|13583.808|9583.808|8783.808|13683.808|13543.12|-412.2255|-5612.2255|-1012.2255|-1212.2255|-1312.2255|-3712.2255|-6512.2255|-4012.2255|-6212.2255|||-10012.2255|-13105.2273|-7005.2273||-9905.2273|-9305.2273|-8005.2273|-9105.2273|-10705.2273|-7605.2273|-7005.2273|-9705.2273|-5705.2273|-5205.2273|-4805.2273|-4805.2273|-4105.2273|-705.2273|-6305.2273|-4905.2273|-6105.2273|-9305.2273|-12405.2273|-14266.9193|-13935.4659|-15539.4065|-16710.4517|1792.5369|2092.5369|192.5369|6292.5369|7892.5369|17192.5369|15592.2192|12892.2192|14592.2192|12492.2192|12592.2192|17992.2192|-868.2414|-5068.2414|-1468.2414|-7268.2414|-4168.2414|-6868.2414|-13768.2414|-12368.2414|-14068.2414|-15820.2683|-16244.137|-11344.137|-11144.137|-13144.137|-9044.137|-8344.137|-8744.137|-8744.137|-8344.137||-9844.137|-6444.137|-16144.137|||||-8487.93|-11042.1444|-8832.2771|-10032.2771|-12069.1967|-9237.9964|-10175.5515|-10797.9066|-7097.9066|-7997.9066|-9397.9066|-11664.3407|-12421.4896|-10240.544|-11867.2711|-8675.6434|-10875.6434|-11872.9371|-12086.5968|-12846.2186|-12823.5763|-12176.1958|-13614.7463|-12814.7463|-12214.7463|-11014.7463|-12014.7463|-11414.7463|-13614.7463|-9914.7463|-10214.7463||-4614.7463|-6414.7463|-3814.7463|-8514.7463|-2214.7463|-3514.7463|-4414.7463|-2614.7463|-3614.7463|-1114.7463|-6214.7463|-9614.7463|-6114.7463|-14214.7463|-16938.607|-15476.23|-12514.4815|-15314.4815|-16641.0555|-11041.0555|-9741.0555|-7341.0555|-5841.0555|-12341.0555|-11941.0555|-10241.0555|-13941.0555|-14141.0555|-16173.395|-17564.8834|-15110.9815|-16528.8684|-15398.7426|3636.4862|2936.4862|4636.4862|436.4862|2936.4862|4536.4862|7636.4862|6336.4862|14536.4862|13823.8735|12277.3528|9177.3528|10277.3528|9577.3528|6977.3528|10077.3528||8377.3528|8177.3528|7877.3528|13877.3528|6877.3528||6277.3528|8777.3528|13677.3528|7277.3528|8377.3528|5077.3528|3577.3528|3577.3528|5677.3528|4677.3528|3077.3528|5477.3528|7977.3528|8677.3528|9577.3528||12477.3528|12277.3528|15477.3528||10077.3528|1477.3528|7077.3528|8877.3528|5377.3528|6577.3528|6477.3528|2977.3528|3577.3528|2977.3528|5777.3528|4677.3528|5777.3528|8977.3528|8877.3528|7277.3528|12877.3528|12777.3528|17391.5031|-5958.1619|-4958.1619
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1204.6348|651.2776|971.2776|-410.5535|-210.5535|-240.5535|-330.5535|-790.5535|-650.5535|-660.5535|-629.8192|-639.8192|-775.9102|-764.9002|-807.1113|-821.2348|-965.2609|-930.8454|-912.606|-740.9617|-780.9617|-840.9617|-917.1796|-920.1996|-891.8884|||-924.2107|-834.2107|-724.2107|-694.2107|-624.2107|-844.2107|-1094.2107|-1017.7172|-1007.7172|-867.7172|-1057.7172|41.2041|141.2041|71.2041|41.2041|61.2041|311.2041|651.2041|671.2041|941.2041|1211.2041|1041.2041|1191.2041|851.2041|931.2041|941.2041|1271.2041|1596.3747|||1166.3747|846.3747|696.3747||596.3747|456.3747|646.3747|646.3747|426.3747|496.3747|716.3747|366.3747|756.3747|796.3747|976.3747|1026.3747|706.3747|936.3747|636.3747|786.3747|986.3747|1296.3747|1666.3747|1556.3747|1866.3747|2484.5058|754.5058|1184.5058|1358.8953|1833.217|946.0301|1016.0301|846.0301|716.0301|986.0301|956.0301|1056.0301|1140.589|1340.0989|-37.077|-307.077|-397.077|-617.077|-537.077|-617.077|-667.077|-667.077|-497.077|-837.077|-997.077|-1108.9744|-1050.5271|-1179.4746|-1156.6384|-1192.376|-790.5259|-980.5259|-1067.9333|-927.9333|-986.0369|-1175.1073|-1145.1073|||||-1000.6748|-1248.5276|-1236.1418|-1059.0464|-1315.6071|-1265.119|101.6927|451.6927|621.6927|471.6927|581.6927|701.6927|631.6927|421.6927|281.6927|281.6927|261.6927|261.6927|361.6927|651.6927|1371.6927|1278.7456|918.7456|1148.7456|1038.7456|918.7456|1068.7456|1238.7456|1008.7456|1248.7456|1468.7456|1414.1618|1506.2909|1609.2121|1813.569|-67.3537|-807.3537|-607.3537|-527.3537|-7.3537|-627.3537|-387.3537|-607.3537|-707.3537|-877.3537|-1687.3537|-1047.3537|-497.3537|-337.3537|-427.3537|-707.3537|-1017.3537|-647.3537|-557.3537|-447.3537|-627.3537|-717.3537|-1117.3537|-1223.7264|-1282.4737|-1062.3264|-1092.3264|-922.3264|-862.3264|-1022.3264|-1192.3264|-1232.3264|-1212.3264|-1342.3264|-1288.1404|-1426.8227|-1455.9141|-1437.6824|-1662.4248|-1493.2498|-1385.2776|226.3274|246.3274|546.3274|536.3274|716.3274||786.3274|1166.3274|1878.6971|-511.9637|-611.9637||-841.9637|-521.9637|-391.9637|-371.9637|-981.9637|-1181.9637|-1291.9637|-1231.9637|-1616.0708|14.817|144.817|444.817|594.817|564.817|814.817||674.817|204.817|454.817||194.817|194.817|284.817|154.817|414.817|604.817|684.817|1204.817|1444.817|1864.817|2324.817|1843.192|2193.192|-710.7286|-950.7286|-420.7286|-490.7286|-370.7286|-1010.7286|-1560.7286|-1070.7286
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2708.6241|2808.6241|2708.6241|3408.6241|3108.6241|2508.6241|2808.6241|3808.6241|4890.1379|3926.6637|3426.6637|3026.6637|5237.9597|-1936.6219|-2429.5799|-2391.1999|-1838.8457|-1738.8457|-1388.8457|-1438.8457|-1188.8457|-1138.8457|-1788.8457|-1988.8457|-2832.0508|-2257.8342||-2358.7047|-2882.8181|-2082.8181|-1732.8181|-2082.8181|-2382.8181|-2732.8181|-2878.1312|-3325.7014|-2865.31|-2215.31|-1765.31|-1765.31|-815.31|-615.31|-2215.31|-2926|513.3685|513.3685|613.3685|1213.3685|1013.3685|1263.3685|1263.3685|1463.3685|2013.3685|2013.3685|2963.3685|||2063.3685|2163.3685|2163.3685||2063.3685|1613.3685|2113.3685|2163.3685|2063.3685|1313.3685|1963.3685|1563.3685|1163.3685|713.3685|563.3685|363.3685|613.3685|413.3685|1363.3685|1413.3685|2113.3685|2313.3685|2313.3685|2813.3685|3063.3685|2963.3685|2963.3685|3113.3685|2863.3685|3613.3685|3013.3685|3613.3685|3713.3685|4063.3685|4321.6065|3921.6065|3521.6065|4021.6065|4915.6739|-91.6308|-441.6308|-3941.6308|-4626.812|468.672|968.672|1368.672|2468.672|2368.672|1118.672|1318.672|968.672|2268.672|2768.672|1368.672|2518.672|2518.672|2568.672|2018.672|2118.672|2118.672|2168.672|1418.672|||||1218.672|1618.672|2218.672|2718.672|1918.672|2468.672|2768.672|3468.672|3818.672|4320.7467|-1944.5559|-1744.5559|-1344.5559|-1344.5559|-1694.5559|-1844.5559|-1844.5559|-1394.5559|-1644.5559|-2994.5559|-3094.5559|-3494.5559|-3941.1732|-3434.6369|-3387.5147|-3987.5147|-4152.9631|-3552.9631|-3302.9631|-3752.9631|-3552.9631|-4125.5145|-4243.2278|-4593.2278|-6009.142|1130.7685|730.7685|1330.7685|2130.7685|1980.7685|1980.7685|3230.7685|4530.7685|6050.8539|3998.9963|2298.9963|2998.9963|2598.9963|3298.9963|4048.9963|2998.9963|3448.9963|-255.8589|-1405.8589|-1755.8589|-1755.8589|-2005.8589|-3105.8589|-3603.7321|917.291|2267.291|2667.291|2767.291|2608.3839|3158.3839|2748.2492|2698.2492|2848.2492|1498.2492|1298.2492|1448.2492|1798.2492|1598.2492|1998.2492|2648.2492|1598.2492|2398.2492|1998.2492|2048.2492|1898.2492|1498.2492|1898.2492|1898.2492|2498.2492|2498.2492|2148.2492|2998.2492|2346.3167|2346.3167|2196.3167|2346.3167|2996.3167|2896.3167|4509.7963|-1016.863|-1266.863|-1866.863|-2866.863|-3035.4033|-3171.177|-3271.177|-3954.0855|-2765.6506||-3384.0562|-2943.3264|-2843.3264||-2993.3264|-2543.3264|-3243.3264|-3493.3264|-3709.2515|-3578.397|-3928.397|-3670.4411|-4008.8234|527.2754|1327.2754|1527.2754|1877.2754|2927.2754|2877.2754|3077.2754|1877.2754|3077.2754|1927.2754|3127.2754|3877.2754
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|-490.7206|-420.7206|-450.7206|-614.4117|82.0955|207.0955|177.0955|147.0955|262.0955|342.0955|487.0955|481.2172|552.1858|458.5318|378.5318|462.5353|441.4282|490.1582|460.1582|550.4536|595.504|493.1098|288.1098|373.1098|453.1098|538.1098||632.8998|496.8331|-452.0368|-440.5399|-215.5399|-315.5399|-385.5399|-330.5399|-425.5399|-420.5399|-415.5399|-445.5399|-290.5399|-330.5399|-415.5399|-355.5399|-420.5399|-530.5399|-430.5399|-445.5399|-495.5399|-598.9333|-431.646|-466.646|-530.44|-600.7667|-590.5741|-567.252|||-567.252|-695.8355|-687.3172|-680.3525|-815.9472|-929.9414|-827.1571|-752.015|278.1132|98.1132|123.1132|18.1132|108.1132|83.1132|38.1132|88.1132|93.1132|348.1132|443.1132|623.1813|-63.949|-218.949|-158.949|-328.949|-368.949|-308.949|-248.949|-288.949|-383.949|-478.949|-517.4434|-508.826|-529.1703|-284.1703|-219.1703|-144.1703|-184.1703|-204.1703|-144.1703|-469.1703|-549.1703|-404.1703|-444.1703|-424.1703|-489.1703|-509.1703|-304.1703|-449.1703|-554.1703|-539.1703|-294.1703|-444.1703|-484.1703|-619.1703|-763.8003|-696.167|121.4878|321.4878||356.4878|326.4878|491.4878|591.4878||||591.4878|446.4878|456.4878|581.4878|751.4878|750.2642|510.7225|465.7225|675.7225|-336.2932|-341.2932|-410.6035|-366.3315|-391.3315|-458.1461|-390.5386|-290.5386|-185.5386|-285.5386|-265.5386|-250.5386|-275.5386|-340.5386|-390.5386|-436.154|-455.7267|-500.2519|-464.1901|-514.1901|-369.1901|-539.1901|-438.5446|-529.817|-294.817|-314.817|-324.817|-314.817|-289.817|-284.817|-409.817|-349.817|-194.817|-319.817|-289.817|-359.817|-539.817|-509.8223|-384.8223|-279.8223|-204.8223|-229.8223|-169.8223|-29.8223|-29.8223|-39.8223|-149.8223|-419.8223|-500.3581|-493.7312|-493.868|69.1905|119.1905|129.1905|219.1905|129.1905|219.1905|269.1905|149.1905|149.1905|299.1905|209.1905|509.1905|416.3228|477.9045|317.9045|457.9045|317.9045|357.9045|387.9045|447.9045|513.2273|-208.6279|-208.6279|-408.6279|-412.3644|-468.7234|-368.7234|-468.7234|-703.3038|-455.3375|-401.6368|-351.6368|-311.6368|-381.6368|-351.6368|-491.6368|-501.5104|-491.5104|-371.5104|-381.5104|-561.5104|-559.456|-482.0444|-542.0444|-577.2716|-687.5239|-604.4711|-547.4637|-547.4637|-657.4637|-859.4041|139.6776|189.6776|329.6776|479.6776|579.6776|609.6776|610.1973|-30.5891|-180.5891|-180.5891|-300.5891|-480.5891|-510.5891|-380.5891|-240.5891|-210.5891|-150.5891|-230.5891
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11674.8321|11474.8321|12874.8321|12774.8321|13474.8321|15074.8321|16674.8321|20474.8321|30174.8321|26343.0026|23343.0026||21171.6081|23171.6081|22653.1661|18453.1661|20653.1661|19826.7483|21026.7483|28251.9426|16992.5217|20992.5217|21374.2208|13674.2208|5074.2208|||1774.2208|8074.2208|10874.2208|11274.2208|16374.2208|12574.2208|4574.2208|7574.2208|6774.2208|6574.2208|10974.2208|8674.2208|7974.2208|8874.2208|12774.2208|13274.2208|14374.2208|15374.2208|18140.152|13740.152|18140.152|17619.4026|16219.4026|10419.4026|15119.4026|17619.4026|15825.4368|9925.4368|||6525.4368|4325.4368|3725.4368||4825.4368|625.4368|3125.4368|4825.4368|4825.4368|7125.4368|13025.4368|10225.4368|11125.4368|8725.4368|9425.4368|4425.4368|9925.4368|8825.4368|12425.4368|10125.4368|9525.4368|8725.4368|12025.4368|13225.4368|10625.4368|14825.4368|19183.8187|20393.1319|17781.2576|16762.6637|16262.6637|18840.3256|16940.3256|17208.2663|11008.2663|12008.2663|16508.2663|13108.2663|16508.2663|17120.0819|17120.0819|14568.0023|18468.0023|16076.3747|15276.3747|11376.3747|15076.3747|13476.3747|15676.3747|16976.3747|15476.3747|16676.3747|18776.3747|21732.9235|21132.9235|21732.9235|16032.9235|15732.9235|21332.9235|28153.2483|22159.5658|22159.5658|||||15302.0788|12102.0788|12602.0788|14602.0788|11202.0788|14302.0788|12702.0788|13402.0788|13302.0788|16302.0788|17025.1889|16025.1889|15425.1889|16625.1889|3125.1889|3125.1889|1525.1889|3325.1889|4825.1889|5425.1889|5625.1889|9525.1889|6625.1889|6125.1889|10425.1889|8925.1889|16625.1889|13250.2099|16644.6776|11131.7937|12231.7937|13731.7937|15407.5486|14584.848|17084.848|7684.848|4084.848|6784.848|6684.848|6584.848|4684.848|4384.848|7584.848|2184.848|2484.848|5484.848|8684.848|5084.848|8584.848|10984.848|7984.848|7884.848|9884.848|12084.848|9784.848|10684.848|1884.848|1184.848|4384.848|4884.848|6284.848|6884.848|10784.848|9684.848|6684.848|10584.848|11084.848|19664.0421|-9704.4913|-6804.4913|-8804.4913|-8504.4913|-9482.7681|-9575.2979|-10883.6643|-11692.9603|-12143.2926|-11643.2926|-9843.2926|-12365.1476|-10165.1476||-8465.1476|-12425.5797|-7925.5797|-10825.5797|-10281.5799||-10581.5799|-10549.6033|-8249.6033|-8749.6033|-9949.6033|-9649.6033|-11649.6033|-8049.6033|-12249.6033|-10510.6703|-11356.3004|-10601.6054|-12901.6054|-12892.6466|-10692.6466||-12692.6466|-13992.6466|-14167.9524||-12567.9524|-14567.9524|-14867.9524|-15167.9524|-17367.9524|-16547.7249|-18741.9166|-17885.4629|-20362.6559|-6262.6559|-4162.6559|-3062.6559|-4362.6559|-3862.6559|-5462.6559|-2062.6559|-8262.6559|-10062.6559|-6662.6559|-10562.6559|-9562.6559
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-127.5764|-202.5764|-127.5764|-132.5764|-122.5764|-137.5764|-172.5764|-185.9182|-172.1314|-190.4237|-188.4724||-148.4724|-163.4724|-188.4724|-220.8026|-215.3363|-248.9847|-182.4104|-167.4104|-212.4104|-197.4104|-218.2441|-228.2441|-213.2441|||-258.2441|-241.3754|-246.3754|-231.3754|-256.3754|-291.3754|-336.5789|-276.5789|-256.5789|-261.5789|-286.5789|-246.5789|-186.5789|-231.5789|-161.5789|-51.5789|-346.5789|-241.4766|-276.0851|-280.9278|-217.9754|-266.3485|-196.3485|-236.3485|-246.3485|-211.3485|-131.3485|-141.3485|||-166.3485|-231.3485|-231.3485|-191.3485|-191.3485|-241.3485|-171.3485|-211.3485|-256.3485|-288.7206|-325.5229|-356.6921|-354.1023|-369.5581|-405.6201|29.7841|49.7841|49.7841|64.7841|64.7841|89.7841|144.7841|359.7841|199.7841|254.7841|344.7841|314.7841|404.7841|469.7841|594.7841|-206.2899|-166.2899|-291.2899|-346.2899|-251.2899|-231.2899|-91.2899|-206.2899|-161.2899|-301.2899|-326.2899|-421.2899|-468.2749|-368.2749|-428.2749|-439.7499|-397.2839|-342.2839|-394.3628|-414.3628|-463.1809|-433.5343|-386.427|-443.53|-415.3112|-359.8337|-399.8337|-514.8337||-344.8337|-384.5375|-401.9861|-349.429||||-353.2544|-412.2271|-430.8977|-375.8977|-441.553|-428.3922|-456.5469|-473.1077|-536.7863|-495.3181|-617.0201|70.773|165.773|155.773|45.773|45.773|50.773|55.773|60.773|150.773|330.773|390.773|345.773|325.773|320.773|295.773|480.773|630.773|635.773|305.773|565.773|650.773|650.773|780.773|905.773|1040.773|800.773|1180.773|985.5811|1109.3834|699.3834|839.3834|739.3834|484.3834|544.3834|44.3834|324.3834|524.3834|-30.8461|-340.8461|-415.8461|-420.8461|-350.8461|-270.8461|-50.8461|-375.8461|-420.8461|-450.8461|-535.8461|-490.6624|-501.8471|-511.219|-452.9246|-427.9246|-471.3052|-536.7279|-546.0866|-510.6518|-516.002|-550.5578|-573.9531|-675.5034|-600.2816|-585.5906|-721.2118|-691.0687|-720.3541|-813.449|-580.1282|-645.1282|-515.1282||-390.1282|-430.1282|-410.1282|-490.1282|-390.1282|-430.1282|-430.1282|-430.1282|-430.1282|-260.1282|-530.1282|-575.1282|-875.1282|-625.1282|-810.1425|-785.7138|-845.2376|-730.4785|-720.4785|-721.6428|-737.3985||-677.3985|-786.5539|-764.7516||-804.7516|-734.7516|-856.9462|-907.718|-777.7869|-657.7869|-657.7869|-497.7869|-207.7869|-447.7869|-257.7869|-397.7869|-427.7869|-677.7869|-647.7869|-567.7869|-437.7869|-267.7869|-427.7869|-757.7869|-751.9437
09181|43783|/equities/hanmi-science|KRX300/KOSPI|-3957.3135|-3857.3135|-3107.3135|-3107.3135|-4157.3135|-3707.3135|-4757.3135|-6750.6957|-4450.6957|-5497.9952|-6478.328|-5353.6978|-6573.5531|-5811.5502|-4361.5502|-6661.5502|-6561.5502|-7065.9583|-5615.9583|-5815.9583|-4665.9583|-4565.9583|-6165.9583|-4665.9583|-3915.9583|-6815.9583||-7548.2871|-7492.3297|-7342.3297|-9733.1441|-8756.2712|-9090.3014|-11180.8904|1217.246|1867.246|3867.246|4117.246|117.246|1817.246|467.246|1217.246|4617.246|10067.246|16417.246|5046.94|2114.3918|1014.3918|1364.3918|2414.3918|1664.3918|1114.3918|1614.3918|3664.3918|3377.102|||3438.4467|3554.2551|2754.2551||4021.3946|3547.4007|3547.4007|3093.512|3093.512|2743.512|3743.512|3025.6661|3675.6661|3375.6661|3925.6661|4610.6581|2110.6581|2510.6581|1510.6581|2510.6581|2910.6581|2810.6581|3310.6581|2760.6581|2810.6581|3310.6581|3110.6581|3810.6581|2910.6581|3010.6581|2310.6581|3160.6581|2788.2645|2138.2645|1838.2645|2438.2645|2888.2645|3111.9606|3660.5117|-1101.0152|-1251.0152|-1651.0152|-2301.0152|-2551.0152|-2951.0152|-2551.0152|-2351.0152|-2751.0152|-3351.0152|-3551.0152|-4153.9058|-3619.8381|-2069.8381|-1969.8381|-1019.8381|-769.8381|-869.8381|-569.8381|-719.8381|-719.8381|-2919.8381|-3319.8381|||||-2369.8381|-3419.8381|-3386.5285|-3636.5285|-4451.6984|-3490.6701|-2490.6701|-2240.6701|-2440.6701|-2140.6701|-3590.6701|-3540.6701|-3290.6701|-3640.6701|-4590.6701|-4500.6448|-4850.6448|-4800.6448|-6797.3447|2345.5548|1395.5548|1145.5548|595.5548|1095.5548|1295.5548|295.5548|595.5548|1645.5548|895.5548|1495.5548|2395.5548|3945.5548|3945.5548|5445.5548|6845.5548|9920.0609|3231.3712|3631.3712|4181.3712|5031.3712|3031.3712|3931.3712|-1762.7996|-1212.7996|-1112.7996|-2662.7996|-2312.7996|-1312.7996|-62.7996|-762.7996|-962.7996|-2262.7996|-2312.7996|-1712.7996|-2212.7996|-2612.7996|-2762.7996|-3312.7996|-3422.5551|-3258.3946|-3742.6607|-3605.7341|-2907.2484|-3057.2484|-3757.2484|-3685.8315|-3848.1461|-3564.6068|-3816.2298|-3837.4776|-3847.1973|-4138.5526|-4109.5028|-4059.5028|-4759.5028|-3729.6052|-2929.6052|-3179.6052|-3079.6052|-3129.6052|-3541.2117|-2991.2117|-2991.2117|-2991.2117|-3041.2117|-3841.2117|-4228.0391||-4078.0391|-4508.9323|-5157.147|-4261.9099|-4661.9099|-4735.4554|-5436.6172|-4787.908|-6081.0088|-5412.232|-6444.1467|-6721.2741|-6434.749|-6113.61|-6529.0124|-4979.0124|-4979.0124|-7529.0124|2783.2952||3133.2952|1983.2952|2833.2952|1983.2952|3233.2952|2833.2952|2783.2952|4033.2952|4633.2952|4533.2952|5583.2952|6289.7724|5813.636|6754.04|5515.0754|5265.0754|5265.0754|6238.9727|7143.303|4770.3367|5236.4852
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5892.4466|6692.4466|9580.4962|7817.3229|6617.3229|6717.3229|6817.3229|5717.3229|4617.3229|6917.3229|7417.3229|8417.3229|8417.3229|9517.3229|10817.3229|12949.7814|10349.7814|6161.6238|5561.6238|5761.6238|9161.6238|9385.1376|6297.9939|6997.9939|6197.9939|||7247.771|5739.0581|3239.0581|5339.0581|7439.0581|6210.0646|7566.7384|4957.4872|5219.4302|5049.3669|4938.1854|5508.2536|5508.2536|4786.3107|4186.3107|4086.3107|3386.3107|5486.3107|4457.0118|4946.6798|4302.5756|3602.5756|2502.5756|2002.5756|2302.5756|2802.5756|4102.5756|4502.5756|||4802.5756|1502.5756|4902.5756||2102.5756|2702.5756|3602.5756|2702.5756|2102.5756|2902.5756|3302.5756|3702.5756|3702.5756|3702.5756|4202.5756|4430.6395|5106.2662|3520.3844|3020.3844|2720.3844|2520.3844|1220.3844|2020.3844|2220.3844|1420.3844|2720.3844|2720.3844|2820.3844|1520.3844|2920.3844|2320.3844|5120.3844|5422.6493|5108.4993|-917.5929|-617.5929|-1217.5929|-1217.5929|-1717.5929|-1917.5929|-2617.5929|-2817.5929|-3617.5929|-3517.5929|-4117.5929|-4417.5929|-3317.5929|-5017.5929|-6302.881|-5478.2011|-5698.0013|-4770.0014|-6350.0015|-5496.2545|-4796.2545|-4796.2545|-4696.2545|-4896.2545||-4896.2545|-5396.2545|-6545.8383|||||1591.4792|2791.4792|4991.4792|5857.1991|2494.3033|2694.3033|3194.3033|3294.3033|3994.3033|4541.8726|4141.8726|3741.8726|4641.8726|4341.8726|3541.8726|3741.8726|3341.8726|3441.8726|3641.8726|4041.8726|4324.3029|4265.8922|4078.7691|4320.8545|3848.5858|4048.5858|3380.27|2980.27|2930.27|3080.27|3080.27|3580.27|3580.27|3130.27|1580.27|2880.27|3180.27|3880.27|4405.8555|4242.2572|3742.2572|4392.2572|4485.0077|3485.0077|3735.0077|3235.0077|4235.0077|3880.5641|4195.0712|4763.9681|3604.4857|2904.4857|3804.4857|3954.4857|-464.2122|-414.2122|-814.2122|-1814.2122|-3664.2122|-2805.8083|-2255.8083|-2655.8083|-2705.8083|-3555.8083|-3836.9455|-3686.9455|-4086.9455|-4268.8283|3.1876|1453.1876|1453.1876|1303.1876|953.1876|1853.1876|553.1876|853.1876|803.1876|1953.1876|2603.1876|4353.1876|4298.6884||4448.6884|5876.3204|3333.6778|3983.6778|4033.6778||3533.6778|3183.6778|4083.6778|3983.6778|3633.6778|5133.6778|3783.6778|4383.6778|4733.6778|3783.6778|5333.6778|4783.6778|2883.6778|3733.6778|4483.6778||4733.6778|4833.6778|4183.6778||4933.6778|2833.6778|3483.6778|4633.6778|4793.0773|2043.0773|2543.0773|2343.0773|2293.0773|3093.0773|3943.0773|4893.0773|5692.3081|5366.4534|4497.4734|5097.4734|-389.0451|-889.0451|-2189.0451|-3139.0451|-4839.0451
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-726.839|-2026.839|-1226.839|-1826.839|-2426.839|-2226.839|-2726.839|-2926.839|-2326.839|-2526.839|-6126.839||-5924.2655|-6026.9617|-6263.2907|-6081.1441|-4581.1441|-2881.1441|-4381.1441|-3581.1441|-2581.1441|-2981.1441|-3881.1441|-4881.1441|-4981.1441|||-6081.1441|-6181.1441|-6517.9378|-7785.9916|-5485.9916|-6185.9916|-7013.3145|-5313.3145|-5213.3145|-2613.3145|-6313.3145|-6040.9308|-5540.9308|-4440.9308|-5440.9308|-4640.9308|-6840.9308|-6628.812|-6098.68|-7159.6445|-6399.605|-5889.6502|-5889.6502|-6089.6502|-7977.3891|-6416.3238|-6016.3238|-3516.3238|||-3716.3238|-3316.3238|-816.3238||-1216.3238|-3616.3238|-3116.3238|-3516.3238|-4316.3238|-3716.3238|-3416.3238|-3916.3238|-5216.3238|-6316.3238|-6716.3238|-7216.3238|-6116.3238|-7929.2486|329.6727|229.6727|1229.6727|1029.6727|3729.6727|4929.6727|6229.6727|4929.6727|8029.6727|8129.6727|10360.7474|9350.8305|10695.3672|9917.0746|10263.4163|12137.1292|9569.0324|13898.9249|-66.165|-1266.165|-1666.165|-3966.165|-4766.165|-7266.165|-9829.0722|-6437.858|-7059.0839|-7259.0839|-6783.437|-5983.437|-7176.0411|-6990.0456|-7450.0507|-6350.9612|-5650.9612|-6950.9612|-9028.3022|-3628.3022|-5628.3022|-7028.3022|-6128.3022|-6790.9118|-6290.9118|-7190.9118|||||-5890.9118|-7708.178|-5508.178|-5208.178|-7514.6423|-6277.3803|-6824.7604|-5224.7604|-4124.7604|-6824.7604|-7738.6227|-7515.1363|-8083.4848|-7409.4275|-7843.8084|-7930.6431|-5830.6431|-4830.6431|-4230.6431|-6930.6431|-7830.6431|-7030.6431|-8030.6431|-8730.6431|-10347.0903|-9747.0903|-11430.4912|-9130.4912|-7430.4912|-8430.4912|-10622.768||-9864.1867|-10015.763|-11134.1811|-10499.0901|-12154.5445|-12366.1606|-12929.0673|-11737.8526|-13195.5572|-10595.5572|-10595.5572|-11695.5572|-14895.5572|-13722.8414|-10906.5943|-11306.5943|952.4919|4652.4919|5452.4919|5852.4919|5452.4919|5052.4919|10352.4919|11152.4919|8752.4919|3052.4919|5652.4919|10352.4919|11852.4919|4952.4919|3952.4919|1952.4919|8452.4919|7652.4919|8152.4919|10652.4919|6652.4919|8152.4919|10052.4919|10681.4714|11581.4714|9690.5238|12150.582|10145.0911|10472.3235|9370.9313|9070.9313|7970.9313|6770.9313|8970.9313|8970.9313|10470.9313|11890.6559|12190.6559|14350.7288||9928.5875|8262.2661|10162.2661|10762.2661|9762.2661|12962.2661|9858.2221|9258.2221|5158.2221|2958.2221|5758.2221|3658.2221|6658.2221|8558.2221|12258.2221||10619.7567|11019.7567|9819.7567||7119.7567|8919.7567|7019.7567|7819.7567|9919.7567|9719.7567|4419.7567|8219.7567|5419.7567|4219.7567|4919.7567|6619.7567|8019.7567|2719.7567|419.7567|3219.7567|3119.7567|7019.7567|7019.7567|9719.7567|14019.7567
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2187.1017|2187.1017|2652.3352|2947.0391|3274.4879|3542.5777|3542.5777||||||||||||||||||||||||||1658.4196|1620.4662|1833.8514|1893.1682|1859.0758|1859.6375|1859.6375|1659.6375|2077.375|2130.4167|1981.0457|1981.0457|2081.0457|2081.0457|2381.0457|2381.0457||2481.0457|2481.0457|2281.0457|1881.0457|1681.0457||1781.0457|1981.0457|2081.0457|2081.0457|2581.0457|3281.0457|181.0457|181.0457|381.0457|281.0457|481.0457|681.0457|581.0457|781.0457|1181.0457||1281.0457|1281.0457|2081.0457||1081.0457|781.0457|581.0457|481.0457|681.0457|881.0457|981.0457|1381.0457|881.0457|981.0457|1581.0457|1581.0457|2481.0457|2381.0457|2381.0457|3581.0457|3923.3842|4503.7602|5026.4002|5229.3336|5693.704
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7168.8626|1368.8626|4968.8626|2868.8626|5668.8626|2368.8626|3268.8626|4568.8626|3968.8626|5468.8626|6868.8626||5268.8626|6768.8626|6568.8626|11368.8626|11068.8626|12668.8626|11229.4571|7129.4571|5129.4571|6329.4571|4929.4571|2929.4571|4329.4571|10629.4571||15910.5078|-6436.3331|-8236.3331|-8036.3331|-7836.3331|-9236.3331|-12095.9257|-12241.4124|-9941.4124|-8541.4124|-11441.4124|-9584.9027|-10783.2252|-11303.5836|-11225.4118|-10925.4118|-11244.902|-10499.8911|-11099.879|-11116.5323|-11951.7025|-12201.8917|-12663.213|-12033.9684|-10433.9684|-12733.9684|-14643.2983|-12331.4425|||-12257.1584|-13319.0648|-15615.6276|-14395.1418|-17244.602|-19938.4466|3769.345|2069.345|2469.345|2969.345|4369.345|1869.345|4169.345|11069.345|17369.345|22582.6056|20258.4506|-2900.5428|-700.5428|-9300.5428|-6400.5428|-5800.5428|-10100.5428|-10000.5428|-9100.5428|-9000.5428|-10900.5428|-10800.5428|-11300.5428|-12200.5428|-12140.5713|-13340.5713|-15840.5713|-15940.5713|-14540.5713|-11340.5713|-8940.5713|-10440.5713|-1840.5713|-12140.5713|-13240.5713|-17240.5713|-17733.9681|-15642.6175|-16042.6175|-19142.6175|-19429.3743|-11729.3743|-14129.3743|-16029.3743|-15965.9714|-14993.5822|-12593.5822|-14393.5822|-14565.8878|-11165.8878|-15665.8878|-19128.7643|-15676.4047|-18268.2275|-20420.2528|-22816.9475|||||-13452.1639|-16991.2932|-17740.3258|-14994.8064|-19294.2294|-14721.366|-18695.9622|-16764.6505|-14964.6505|-15464.6505|-19364.6505|-16879.8155|-18379.8155|-17477.5727|-17907.426|-15507.426|-13407.426|-11607.426|-14907.426|-13007.426|-11007.426|-10107.426|-11807.426|-19007.426|-23207.426|-24752.6956|-28164.1062|-29660.118|-29902.6148|-26702.6148|-43214.0165||-21127.5161|-20527.5161|-14427.5161|-17727.5161|-27027.5161|-29452.7956|-25814.2174|-22232.4637|-23755.8813|-16155.8813|-15255.8813|-23455.8813|-31756.5348|7556.8331|19056.8331|22107.5923|-4957.3278|-4857.3278|-5657.3278|-6157.3278|-14157.3278|-16257.3278|-15957.3278|-14257.3278|-14857.3278|-17557.3278|-17952.5864|-22077.212|-11777.212|-14277.212|-11277.212|-13777.212|-17846.9023|584.1099|2984.1099|2284.1099|5084.1099|6384.1099|4584.1099|6684.1099|10584.1099|11184.1099|7684.1099|6784.1099|16184.1099|17339.7499|13339.7499|15839.7499|15839.7499||-2966.5218|-13666.5218|-14866.5218|-13166.5218|-13466.5218||-18766.5218|-17765.9149|-13865.9149|-13665.9149|-17165.9149|-19522.725|-19122.725|-17622.725|-20222.725|-20922.725|-24303.0278|-25442.2531|-27280.2812|-27416.9791|-29737.0112|-29537.0112|-32418.9014|-35632.1126|-35963.4585|-39007.7557|-39007.7557|-38507.7557|-50707.7557|-58475.2841|-43428.0934|-39086.7705|-45985.3005|8607.2744|13107.2744|16107.2744|23107.2744|22107.2744|25107.2744|42607.2744|42607.2744|55869.1938|-11078.5795|-11578.5795|-14578.5795|-11578.5795|-14578.5795
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4303.1301|-4803.1301|-4203.1301|-5203.1301|517.4498|317.4498|1117.4498|517.4498|1117.4498|1317.4498|2617.4498||3317.4498|3617.4498|2417.4498|2717.4498|4417.4498|4317.4498|3117.4498|4017.4498|4517.4498|4117.4498|3217.4498|4617.4498|5217.4498|||4917.4498|5417.4498|4117.4498|6617.4498|7717.4498|7036.0554|-1118.3678|-2118.3678|-1418.3678|-2618.3678|-1418.3678|-3918.3678|-3518.3678|-4218.3678|-4736.8738|-4936.8738|-5879.8598|-5255.3998|-3922.6665|-4502.9627|-4911.0651|-4211.0651|-4677.8581|-4477.8581|-4997.6202|602.538|1802.538|3602.538|||4702.538|4107.1851|3607.1851|4207.1851|4374.6501|4794.0557|5326.7286|3475.5908|3875.5908|5045.1009|3825.4332|3625.4332|3878.2592|4898.0657|4226.7282|4026.7282|4126.7282|3826.7282|4626.7282|4152.1336|4452.1336|5852.3706|4817.1242|4617.1242|-84.7875|-1684.7875|-2584.7875|-2084.7875|-1784.7875|-1384.7875|-2884.7875|-3784.7875|-4984.7875|-5984.7875|-5694.2084|-5657.9745|-5257.9745|-5257.9745|-3657.9745|-6857.9745|-7114.4161|-9293.7957|-7359.773|-8121.97|1652.1926|1052.1926|2152.1926|1552.1926|2652.1926|1052.1926|1552.1926|2952.1926|1852.1926|3052.1926|3252.1926|3952.1926|3052.1926|2852.1926|3552.1926|3552.1926|3252.1926|4152.1926|4552.1926||||5907.9918|5303.3242|6225.9158|4463.4763|3263.4763|4403.8626|-269.7421|-1469.7421|-969.7421|-2069.7421|-2069.7421|-2369.7421|-3369.7421|-3669.7421|-4616.3801|-3947.6997|-3147.6997|-2847.6997|-3147.6997|-2347.6997|-2747.6997|-3047.6997|-3847.6997|-4247.6997|-4875.2218|-4489.1354|-5037.9282|-5435.6354|-5035.6354|-4635.6354|-6284.0393|-5208.1532|-5208.1532|-4408.1532|-5608.1532|-6031.2814|-7445.8682|-7045.4091|-6794.899|-7160.9989|-9067.7765|-6290.4649|-6690.4649|-9272.7387|1431.1172|1931.1172|4131.1172|1931.1172|3931.1172|4331.1172|3931.1172|2531.1172|3731.1172|5831.1172|3431.1172|4231.1172|5331.1172|5131.1172|5731.1172|5631.1172|5843.9718|6543.9718|6404.4131|6816.0146|5412.2384|6669.1538|7275.3431|-1931.5376|-3531.5376|-1831.5376|-1031.5376|-4231.5376|-3631.5376|-3431.5376|-3231.5376|-3231.5376|-3031.5376|-3131.5376|-1731.5376|-2931.5376|-2931.5376||-631.5376|-1631.5376|-2531.5376|-1231.5376|-1631.5376||-1831.5376|-1431.5376|-831.5376|-831.5376|-631.5376|-731.5376|-1131.5376|-1231.5376|-3031.5376|-2131.5376|-2431.5376|-2631.5376|-3231.5376|-4231.5376|-4931.5376||-5731.5376|-6000.7374|-5100.7374|-6800.7374|-7806.3749|-8395.9722|-9205.9932|3388.9401|3088.9401|1288.9401|1588.9401|3788.9401|3188.9401|5488.9401|5388.9401|6588.9401|6688.9401|11254.3779|-1687.4939|-1287.4939|-1887.4939|-187.4939|-1487.4939|-487.4939|-1187.4939
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1634.5888|1605.7886|1425.7886|1611.9873|1683.3192|1284.5131|1214.5131|1044.5131|944.5131|1334.5131|1760.286|870.286|870.286|720.286|870.286|1070.286|1410.286|1600.286|1955.3177|-36.1311|-916.1311|-846.1311|-1546.1311|-1596.1311|-1801.2568|||-1860.2853|-1900.6608|-1940.6608|-2155.7343|-2334.7047|-2518.0053|-2906.6725|-3212.4139|-2881.571|-2788.4122|-2868.2358|-3145.8176|-3136.4779|-2746.4779|-2156.4779|-2256.4779|-2296.4779|-1976.4779|-2716.4779|-2236.4779|-3286.4779|-3036.4779|-2346.4779|-1566.4779|-3446.4779|-3608.6147|-3883.6147|-4217.9052|||-4464.3391|-4852.0435|-5559.215|1307.4611|1227.7345|-991.0796|-766.0796|-1216.0796|-1194.0133|-919.0133|-794.0133|-1094.0133|-719.0133|-519.0133|-794.0133|-1019.0133|-985.225|-985.225|-935.225|-785.225|-760.225|-835.225|-985.225|-960.225|-885.225|-835.225|-760.225|-685.225|-910.225|-1260.225|-1010.225|-1135.225|-1485.225|-1819.6944|-1727.4382|-1506.3053|-1231.3053|-1281.3053|-956.3053|-1706.3053|-1856.3053|-2394.5059|-2475.8398|-2102.7344|-2177.7344|-2821.0938|-2453.8194|-2303.8194|-2873.6883|-2992.987|-3044.9855|-3169.4284|-3077.1426|-3621.8251|-3729.8057|-3753.4638|-4128.4638|-4798.2931||-5100.8813|-5528.757|-6402.7855|1419.7617||||-1262.4492|-1362.4492|-1362.4492|-1437.4492|-1773.5547|-1695.6163|-1854.8515|-1954.0017|-2114.1685|-2024.0761|-2387.8624|-2196.236|-2568.0363|-2343.0363|-2543.0363|-2445.4152|-2545.4152|-2544.9057|-2972.1175|-2898.1861|-3335.4846|-3521.3717|-3722.3575|-4156.7861|-4656.1512|-5154.0569|-5435.0632|-5837.5702|-6602.8558|-6825.3954|-7283.7726|2020.8585|1820.3983|2148.9397|1023.9397|1323.9397|1048.9397|1123.9397|1198.9397|1123.9397|1348.9397|1973.9397|2248.9397|1748.9397|1948.9397|3198.9397|-2348.531|-1919.2011|-1591.8911|-1366.8911|-1891.8911|-2171.5457|-1589.0996|-1914.0996|-1774.8801|-1549.8801|-1524.8801|-1599.8801|-899.8801|-574.8801|-199.8801|-999.8801|-624.8801|-974.8801|-1649.8801|-1524.6469|-1199.6469|-1274.6469|-1513.1287|-1463.1287|-1338.1287|-963.1287|-913.1287|-838.1287|-1363.1287|-1188.1287|-488.1287|-113.1287|-213.1287|-613.1287|-188.1287||-263.1287|-288.1287|-663.1287|-463.1287|-288.1287||-588.1287|-338.1287|-138.1287|-463.1287|-763.1287|-1413.1287|-1413.1287|-1488.1287|-1863.1287|-2188.1287|-2210.4208|-2569.912|-2655.4578|-2894.9531|-2573.559||-2738.6767|-2791.5852|-2632.0956||-2932.0956|-2657.0956|-3343.9951|-3451.6613|-3481.0125|-3388.625|-3339.699|-2089.699|-2639.699|-2114.699|-2089.699|-2089.699|-2289.699|-1789.699|-1589.699|-439.699|-239.699|-589.699|-1664.699|-1664.699|-1439.699
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09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|4753.0857|3014.5397|4541.1552|2754.7243|2754.7243|2954.7243|1054.7243|1204.7243|804.7243|1004.7243|1404.7243|2104.7243|2104.7243|2804.7243|2654.7243|-975.1182|-2025.1182|-2377.9091|-1978.2324|-2096.1892|-1596.1892|-1646.1892|-1496.1892|-1046.1892|-646.1892|-1146.1892||-1146.1892|-1296.1892|-1846.1892|-1796.1892|-1596.1892|-2096.1892|-2196.1892|-2509.1438|-2209.1438|-2259.1438|-2009.1438|-2447.4517|-2097.4517|-2097.4517|-1947.4517|-2747.4517|-2972.1686|-2963.5206|-2337.2452|-2508.0502|-3131.1669|-2709.6298|-2977.3665|-3041.5183|-2746.1315|-2656.8127|-3036.1915|-2486.1915|||-2836.1915|-2986.1915|-3562.435||-3655.4833|-3708.1298|-2708.1298|-2708.1298|-1908.1298|-1058.1298|-2358.1298|-2158.1298|-1958.1298|-2758.1298|-2458.1298|-2508.1298|-1658.1298|-2458.1298|-1258.1298|-1058.1298|-908.1298|-1408.1298|-2658.1298|-4858.1298|-6242.3664|3797.0573|4197.0573|4182.8415|5822.6016|-2385.3401|-1485.3401|-1835.3401|-3685.3401|-4797.9743|-3747.9743|-3347.9743|-2897.9743|-1147.9743|-647.9743|-3547.9743|-3547.9743|-3931.0826|-4274.0946|-3124.0946|-3474.0946|-3224.0946|-2474.0946|-3174.0946|-3940.6607|-3647.9563|-3672.7292|-3772.4769|-3941.641|-3662.9345|-4433.8439|-2533.8439|-2533.8439|-3483.8439|-3333.8439|-3954.2709|-3815.8566|-3565.8982|-2165.8982||||-2165.8982|-2515.8982|-2065.8982|-2965.8982|-3168.8982|-3464.8982|-3718.8982|-3253.8982|-3126.8982|-4014.8982|-4402.498|-4771.9422|-4456.8978|-5048.8978|-5189.3309|-5509.5899|-5875.2375|-5325.2375|-6256.2375|-3422.2375|-2407.2375|-1815.2375|-4014.2375|-6256.2375|-6213.2375|-7111.4861|-7137.5401|-7911.489|-8097.4322|-7981.9803|-8976.1473|6332.8398|2770.4927|5392.4927|5434.4927|4758.4927|5477.4927|4419.4927|5477.4927|5138.4927|6238.4927|7507.4927|5688.4927|4377.4927|1797.4927|2770.4927|4504.4927|2854.4927|3362.4927|3658.4927|5477.4927|5477.4927|5984.4927|6492.4927|7593.1823|5521.1823|7112.0359|5794.4288|6006.7542|4591.9491|5057.3879|4961.3199|4582.2476|4413.2476|4329.2476|4202.2476|4413.2476|3694.2476|4371.2476|5598.2476|5767.2476|6996.7751|5037.4723|5737.747|-2051.8087|-2389.8087|-3362.8087|-1628.8087|-2558.8087|-2432.8087|-2516.8087||-2728.8087|-3997.8087|-4899.6764|-4506.4738|-4939.8042|3565.8935|2928.5044|3309.5044|5084.8382|3537.6535|4565.2817|-2465.3231|-2930.3231|-3229.6581|-3314.6581|-3393.6201|-3766.6335|-3937.815|-4028.4472|-3182.4472|-4155.4472|3120.7191|-3446.4656|-3916.7396|292.5041||884.5041|927.5041|1392.5041|2238.5041|1942.5041|1857.5041|3295.5041|3895.0045|2908.3939|3536.771|2806.5789|3031.6432|2733.1|2183.1|2056.1|2140.1|2267.1|2733.1|3282.1667|-166.0189|-885.0189
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09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3246.6541|2566.6541|2236.6541|3116.6541|3966.6541|3316.6541|4166.6541|3516.6541|4516.6541|4516.6541|5406.2401|2716.2401|2716.2401|3606.2401|3806.2401|3956.2401|4856.2401|2826.2401|1836.2401|3186.2401|3096.2401|2046.2401|2106.2401|1756.2401|976.2401|96.2401||96.2401|106.2401|1286.2401|706.2401|1036.2401|616.2401|956.2401|1356.2401|1826.2401|2786.2401|4556.2401|2735.8223|2139.8958|2229.8958|1139.8958|1119.8958|699.8958|709.8958|619.8958|619.8958|639.8958|1139.8958|1509.8958|2289.8958|2789.8958|2562.6899|1982.6899|2632.6899|||1812.6899|2242.6899|2582.6899|2505.211|2673.5678|3206.5035|3046.5035|2756.2333|1616.2333|1346.2333|2026.2333|1736.2333|2594.7037|2106.893|-544.7569|-904.7569|-704.7569|-934.7569|-873.6187|-1101.7986|-905.8873|-934.8748|-1067.1259|-917.1259|-937.1259|-1234.5844|-987.1122|-967.1122|-927.1122|-957.1122|-837.1122|-897.1122|-967.1122|-877.1122|-1207.1122|-577.1122|-357.1122|-497.1122|-427.1122|-1367.1122|-1487.1122|-1777.1122|-2024.5692|-1879.5213|-2174.4681|-2127.7423|-1878.8646|-1718.8646|-2178.8646|-3375.9607|1117.791|1357.791|1378.1011|1418.6433|1268.6433|1327.475|1097.475|927.475|1287.475|1660.5278|-601.6922|-481.6922|||||-1061.6922|-1341.6922|-1180.6694|-1230.6694|-1652.966|-1397.1329|-1157.1329|-1057.1329|-817.1329|-957.1329|-1367.1329|-1147.1329|-617.1329|-1177.1329|-1052.2751|-932.2751|-792.2751|-762.2751|-812.2751|-1032.2751|-912.2751|-1062.2751|-1282.2751|-1322.7368|-962.7368|-1452.7368|-1222.1767|-1212.1767|-1222.1767|-1305.7519|-1373.6132|-1377.348|-1498.6255|-1378.6255|-1478.6255|-1639.5839|-2075.0932|-1786.7702|-1920.9508|-1710.9508|-1725.6135|-1715.6135|-1585.6135|-1655.6135|-1815.6135|-2445.6135|-2339.5705|-2150.6973|-1660.6973|-970.6973|-930.6973|-1870.6973|-1460.6973|-1280.6973|-1380.6973|-1950.6973|-2332.997|-2528.33|-2657.0334|-2990.0371|700.621|770.621|1180.621|280.621|1530.621|2697.9122|1134.0913|1334.0913|454.0913|814.0913|724.0913|854.0913|744.0913|904.0913|826.1677|646.1677|846.1677|886.2974|935.3305|1040.3672|960.5109|700.5109|700.5109|990.5109|891.0712|841.0712|1031.0712||843.4125|801.5694|938.9746|998.9746|979.4162|1177.6847|-388.2399|-578.2399|-718.2399|-938.2399|-1103.0443|-1115.0492|-1158.9436|-1220.9926|-1060.9926||-1210.9926|-1225.7923|-1035.7923|-1235.7923|-1300.6695|-1420.6695|-1573.5216|-1689.4685|-1564.965|-1564.4055|-1989.895|-1404.3278|-1434.8087|-1500.343|-1446.4922|-1539.9913|-1751.1884|-1321.1884|-1651.1884|-1749.6153|-1829.6153|-1780.9552|-1560.9552|-1050.9552|-410.9552
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1502.856|-1795.3956|-1730.9951|-1712.2167|-1750.2408|-1981.9342|-2080.4825|-2168.8694|-2015.966|-2184.9623|-2364.9581|-2142.1756|-2550.1951|-2305.0826|-1995.0826|-1085.0826|-1275.0826|-1745.0826|-2115.0826|-1935.0826|-1745.0826|-2705.0826|-3287.8696|-2632.6329|-2958.481|-3064.9788||-3480.5321|-3907.0864|-3557.0864|-2507.0864|-2147.0864|-3127.0864|-3947.0864|-2867.0864|-3187.0864|-2697.0864|-4107.0864|741.0641|1511.0641|1741.0641|1601.0641|2201.0641|3281.0641|4316.7379|3295.2644|1416.1906|2136.1906|368.5337|528.5337|548.5337|878.5337|1048.5337|748.5337|948.5337|||638.5337|448.5337|408.5337||738.5337|838.5337|1198.5337|1443.6786|1433.6786|1123.6786|1183.6786|1083.6786|1376.8651|1575.9612|850.3579|500.3579|620.3579|250.3579|310.3579|480.3579|660.3579|810.3579|870.3579|1030.3579|1240.3579|1465.3977|1458.0836|1508.0836|1566.7595|1439.1772|1626.308|1659.7867|1643.1142|793.1142|1253.1142|1523.1142|-252.9657|-272.9657|-202.9657|-892.9657|-982.9657|-1502.9657|-1656.6286|-1594.5873|-1757.3192|-1965.3547|-1896.8576|-1656.8576|-2078.1751|-2142.9724|-2306.636|-2384.5955|-2439.5506|-2594.5006|-2683.3341|-2237.2947|-2247.2947|-3007.2947|-2897.2947|-3224.2163|-3975.2404|-3707.4893|679.9014||||679.9014|439.9014|2029.9014|1829.9014|2159.9014|2889.9014|5201.0015|1956.3121|2786.3121|1596.3121|1864.0831|-994.4649|-1234.4649|-1034.4649|-1104.4649|-934.4649|-784.4649|-474.4649|-424.4649|-664.4649|-174.4649|-564.4649|-1014.4649|-1244.4054|-1087.0437|-1237.0437|-1442.1656|-1112.1656|-1222.1656|-1202.9617|-1327.7353|-1359.7059|-1449.1747|-949.1747|-879.1747|-919.1747|-1179.1747|-859.1747|-939.1747|-779.1747|-679.1747|-459.1747|-959.1747|-809.1747|-789.1747|-1979.1747|-1584.0831|-1601.7589|-1474.1766|-1472.4185|-1529.9094|-1699.7168|-1309.7168|-1409.7168|-1009.7168|-1519.7168|-1249.7168|-1599.7168|-1675.7965|-1920.3294|-1888.6993|-1882.4437|-1513.7431|-1473.7431|-1763.7431|-1336.9727|-1296.9727|-1466.9727|-1777.7474|-1782.4972|-2096.108|-1625.6755|-1667.9728|-1776.0158|-1716.0158|-1750.0175|-1289.6571|-1349.6571|-809.6571|-739.6571|-529.6571||-719.6571|-639.6571|-619.6571|-819.6571|-699.6571||-949.6571|-1069.6571|-859.6571|-929.6571|-959.6571|-1009.6571|-1339.6571|-1289.6571|-1868.5079|-1475.0088|-1446.1209|-1280.2727|-1370.2727|-1671.4141|-1637.6823||-1742.9804|-1906.0893|-2036.2103||-1958.7781|-1918.7781|-1678.7781|-2108.7781|-2128.6424|-2255.1582|-2358.5091|-1962.2323|-2088.5915|-2065.6336|-1715.6336|-1815.6336|-1815.6336|-2115.6336|-2392.3706|-2233.1896|-2630.3551|-1730.3551|-1880.3551|-2080.3551|-1680.3551
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6202.3205|-7552.3205|770.7031|520.7031|1120.7031|1120.7031|3220.7031|6270.7031|7420.7031|7684.1146|8662.9051|5158.7835|5631.9816|5518.8685|4013.7265|5913.7265|3089.8019|2539.8019|2739.8019|4189.8019|5722.0021|-3145.1675|-3345.1675|-3345.1675|-3558.2315|-3658.2315||-3839.7016|-4194.3494|-3644.3494|-3394.3494|-2644.3494|-3994.3494|-5149.2771|-4265.8635|-4571.0061|-3171.0061|-4671.0061|-4781.6735|-4371.3039|-4565.3376|-5706.8983|945.411|895.411|1295.411|1495.411|1795.411|3145.411|2145.411|2745.411|1845.411|2595.411|2645.411|4795.411|6997.6789|||4538.9254|2738.9254|3338.9254|4088.9254|4818.2504|-688.6463|-638.6463|-2188.6463|-1888.6463|-2988.6463|-2988.6463|-3738.6463|-3088.6463|-3738.6463|-3238.6463|-4988.6463|334.1523|1384.1523|2534.1523|3834.1523|4334.1523|3184.1523|3534.1523|3384.1523|4534.1523|3284.1523|2784.1523|2734.1523|3384.1523|1984.1523|2884.1523|3734.1523|2084.1523|634.1523|1734.1523|2484.1523|2634.1523|3684.1523|5284.1523|2084.1523|5184.1523|3784.1523|3284.1523|5084.1523|6521.2803|-605.8905|-1005.8905|-805.8905|-3705.8905|-4655.8905|-4805.8905|-5900.9895|-4711.0981|-5361.0981|-5301.2201|-5370.8001|-5770.3335|-6261.4816|-5279.424|-6616.0267|-6767.8074|-6808.6749|-6026.3055||||-6295.895|-8056.55|-7740.6111|-6984.0123|163.0865|2263.0865|3813.0865|4063.0865|5013.0865|4013.0865|5113.0865|5413.0865|5763.0865|6263.0865|5413.0865|8763.0865|8408.985|9059.9833|8074.9815|10413.8683|6805.2402|5155.2402|4655.2402|6155.2402|6555.2402|2805.2402|3805.2402|3505.2402|2805.2402|5755.2402|4805.2402|4605.2402|4605.2402|5955.2402|6005.2402|7505.2402|3155.2402|2155.2402|3155.2402|4455.2402|2155.2402|3855.2402|4105.2402|2655.2402|1955.2402|755.2402|2205.2402|3005.2402|4805.2402|3405.2402|5055.2402|2905.2402|2455.2402|2355.2402|3905.2402|655.2402|1905.2402|2255.2402|9855.2402|7058.6002|8029.0003|9482.2225|8783.1242|5633.1242|7083.1242|8436.8046|6721.4496|7368.2773|7906.4192|5118.8536|3318.8536|5368.8536|5273.7262|4495.8523|2695.8523|2495.8523|4195.8523|4148.1692|4350.7435|4590.9122|3290.9122||3240.9122|3940.9122|3490.9122|2240.9122|2240.9122|2590.9122|2590.9122|3140.9122|3690.9122|4840.9122|4340.9122|4190.9122|3290.9122|5490.9122|4290.9122|2190.9122|2190.9122|3140.9122|5240.9122|5940.9122|6553.7913||5515.3237|5411.4708|6229.412|4343.7911|4771.0384|4621.0384|5449.0303|4499.0303|4349.0303|2719.0303|3599.0303|5195.969|2205.969|2165.969|3765.969|-873.2957|-903.2957|-1893.2957|-2503.2957|-2503.2957|-2203.2957|-1723.2957|-2063.2957|-3193.2957|-3373.2957
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16236.197|13549.6259|10749.6259|-875.01|-1975.01|-2275.01|-3375.01|-3775.01|-3875.01|-4675.01|-10775.01||-12253.0988|-10953.0988|-13153.4431|-13546.0353|-8046.0353|-7246.0353|-9046.0353|-8246.0353|-7046.0353|-7946.0353|-12346.0353|-15001.1503|1107.9857|5907.9857||5907.9857|8107.9857|6107.9857|11907.9857|16158.873|12493.1923|10970.2136|8733.5707|-884.7748|-3184.7748|-2684.7748|-5884.7748|-6784.7748|-7788.6829|-6388.6829|-6088.6829|-8288.6829|-7159.6476|-8027.3863|-7580.4292|-9056.0324|41.6959|41.6959|1641.6959|3441.6959|4341.6959|5541.6959|8041.6959|||9641.6959|7957.4233|8157.4233|7057.4233|7057.4233|9757.4233|9441.5815|10385.0905|10043.3217|9843.3217|8151.4157|4451.4157|7351.4157|6151.4157|6751.4157|6651.4157|7951.4157|7551.4157|8751.4157|-2004.1225|-1304.1225|-1004.1225|-1304.1225|-1504.1225|-904.1225|-904.1225|-504.1225|-3004.1225|-5504.1225|-9204.1225|-9555.5191|-8455.5191|-8355.5191|-10655.5191|-10455.5191|-11356.1323|-10702.9248|-10002.9248|-4302.9248|-10302.9248|-10102.9248|-12602.9248|-13609.7048|-8809.7048|-10909.7048|-11594.1165|-10537.1808|-9537.1808|-10880.2009|-11589.1121|-12012.3108|-7812.3108|-9512.3108|-10512.3108|-12497.012|-9711.1259|-11211.1259|-12405.0937|-11105.0937|-12838.993|-12428.3812|-11328.3812|||||-6028.3812|-7628.3812|-7628.3812|-4528.3812|-5228.3812|-4728.3812|-5628.3812|-5528.3812|-9328.3812|-9628.3812|-13028.3812|603.2586|1603.2586|603.2586|1103.2586|3603.2586|5603.2586|6203.2586|6403.2586|12203.2586|11503.2586|11503.2586|12203.2586|13403.2586|14403.2586|15203.2586|15403.2586|10503.2586|12803.2586|21603.2586|27703.2586|25417.5914|25417.5914|21817.5914|18417.5914|24317.5914|20317.5914|15217.5914|17917.5914|19917.5914|22317.5914|17417.5914|26217.5914|17717.5914|17817.5914|18317.5914|31825.1015|-3257.244|-6957.244|-6357.244|-9957.244|-9557.244|-11298.6294|3363.1772|4263.1772|6163.1772|6863.1772|663.1772|563.1772|1563.1772|3663.1772|4963.1772|5863.1772|5263.1772|3163.1772|3863.1772|4263.1772|2663.1772|2563.1772|5163.1772|5663.1772|3863.1772|8363.1772|12670.1969|-5839.0671|-5839.0671|-4839.0671|-5839.0671|-5339.0671|-3739.0671|-5439.0671|-4539.0671|-4539.0671|-8739.0671|-10439.0671|-10965.6301|-10350.7001||-10740.7291|-9040.7291|-7940.7291|-10740.7291|-11840.7291|-13056.3656|-11201.5174|-13162.7971|2524.8546|8124.8546|8224.8546|11524.8546|8264.7909|8164.7909|9364.7909||7664.7909|7564.7909|8364.7909|5464.7909|5464.7909|8464.7909|6564.7909|7864.7909|8864.7909|8564.7909|11264.7909|12864.7909|10904.0628|11104.0628|11821.1809|15267.9788|12836.6431|11479.6035|5448.8865|4048.8865|5148.8865|5748.8865|8548.8865|7062.1187|8262.1187
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09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3444.2067|3144.2067|7444.2067|8544.2067|11344.2067|11744.2067|16438.0074|14253.3416|19692.6017|10286.289|7486.289|3486.289|3486.289|4386.289|5286.289|7286.289|5286.289|8618.0989|-1275.4988|-1975.4988|-875.4988|-1775.4988|-2375.4988|-2075.4988|-2575.4988|-6775.4988||-7833.126|-6683.126|-8133.126|-9509.0288|-9201.6987|-10462.9986|-10166.4287|-8366.4287|-10066.4287|-8066.4287|-8966.4287|-9266.4287|-8166.4287|-7766.4287|-11566.4287|-11968.2541|-12189.7268|-13192.8726|1369.9182|2769.9182|4869.9182|6369.9182|5169.9182|3769.9182|4269.9182|4669.9182|8569.9182|11369.9182|||11569.9182|8011.0202|5706.6891||7129.6546|5955.5252|4005.5252|3655.5252|3755.5252|3255.5252|6055.5252|5725.062|5075.062|5425.062|6325.062|6075.062|5475.062|6425.062|7325.062|7855.6244|4249.029|3549.029|5099.029|2999.029|4149.029|5149.029|5579.4766|7177.1963|6202.3263|5052.3263|5352.3263|7302.3263|4776.3691|2776.3691|3476.3691|4276.3691|5226.3691|5076.3691|5859.8545|4958.1717|-70.7097|-1120.7097|-1470.7097|-1670.7097|-2570.7097|-2520.7097|-2920.7097|-2570.7097|-3220.7097|-3870.7097|-4570.7097|-6507.7773|-2407.7773|-2957.7773|-2357.7773|-1807.7773|-2107.7773|-2557.7773|-2407.7773|-2407.7773|-4057.7773|-3407.7773|||||-2807.7773|-4557.7773|-5422.5303|436.2441|586.2441|1986.2441|3036.2441|4936.2441|3786.2441|3986.2441|4286.2441|4336.2441|5781.9379|3682.948|2382.948|2135.1339|2185.1339|2035.1339|1635.1339|2985.1339|3085.1339|2785.1339|1935.1339|2385.1339|2135.1339|2135.1339|2685.1339|3035.1339|3035.1339|3385.1339|3935.1339|3935.1339|3935.1339|4935.1339|5235.1339|3935.1339|2535.1339|3135.1339|2885.1339|4735.1339|-3032.449|-1682.449|-1732.449|-2682.449|-2232.449|-4182.449|-2582.449|-1382.449|-782.449|-1432.449|-2632.449|-3482.449|-2982.449|-2482.449|-2182.449|-2982.449|-3082.449|-4082.449|-4091.6101|-3790.6778|-3640.9603|-3690.9603|-3335.1362|-2985.1362|-3641.818|-3874.2422|-4018.6024|-3654.0027|-3979.4474|-3882.7194|-4303.0215|28.6346|678.6346|1128.6346|178.6346|628.6346|928.6346|1678.6346|2628.6346|2328.6346|2178.6346|2978.6346|2978.6346|4378.6346|4978.6346|-1778.8978|-2878.8978|-3578.8978|-3578.8978|-1428.8978|-1178.8978|-278.8978|-528.8978|-778.8978|-1328.8978|-828.8978|-1978.8978|-1478.8978|-2178.8978|-1978.8978|-2828.8978|-1828.8978|-4278.8978||-3628.8978|-5478.8978|-4829.3309||-5497.9393|61.4827|461.4827|311.4827|911.4827|1061.4827|1361.4827|2611.4827|3461.4827|4111.4827|6661.4827|6293.3141|6403.6823|5052.3698|5152.3698|5452.3698|5202.3698|6299.8554|6766.5311|-1459.1304|-1309.1304
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09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3443.0031|2793.0031|2843.0031|3893.0031|4643.0031|4243.0031|4293.0031|4393.0031|6978.3368|-1862.5691|-1462.5691|-2612.5691|-2612.5691|-3012.5691|-4612.5691|-4586.1879|-5337.431|161.0741|161.0741|311.0741|561.0741|711.0741|1861.0741|2261.0741|1961.0741|||211.0741|161.0741|1211.0741|311.0741|1711.0741|261.0741|611.0741|2011.0741|2561.0741|3661.0741|4161.0741|4525.1419|3425.1419|4225.1419|4025.1419|2725.1419|1925.1419|2675.1419|3025.1419|3825.1419|4075.1419|1675.1419|2475.1419|3575.1419|3275.1419|4125.1419|4547.3799|4835.9777|||2768.8595|2718.8595|1518.8595|1768.8595|1768.8595|1618.8595|1868.8595|2568.8595|2668.8595|2218.8595|3318.8595|2318.8595|2318.8595|2468.8595|3318.8595|3053.5275|3703.5275|2553.5275|3053.5275|3753.5275|3792.8083|3335.8745|3535.8745|3276.3883|3326.3883|3157.5781|3957.5781|3808.4201|3753.6505|3453.6505|3853.6505|3453.6505|3972.7167|3372.7167|3754.8972|3104.8972|3383.2191|3798.0212|4161.6902|-1527.138|-2077.138|-3777.138|-4277.138|-3632.9311|-3622.7012|-4328.0013|-3135.6369|-2285.6369|-3535.6369|-3335.6369|-3012.0244|-1862.0244|-1912.0244|-3212.0244|-1962.0244|-1862.0244|-2212.0244|-3462.0244|-2562.0244|-2562.0244|-2912.0244|-2412.0244|-2062.0244||||-2062.0244|-2362.0244|-2262.0244|-3062.0244|-4018.916|-3256.5432|-2306.5432|-2156.5432|-1306.5432|-1106.5432|-3506.5432|-3006.5432|-3360.048|-3293.4174|-2893.4174|-2993.4174|-2143.4174|-2193.4174|-2143.4174|-3393.4174|-3564.7129|-3714.7129|-4252.4587|-4452.7319|-4324.3604|-5124.3604|-4704.6493|-3804.6493|-3954.6493|-3754.6493|-4746.8325|-4585.3695|-4694.855|-5135.3148|-5185.3148|-5178.1275|-6314.2827|926.7882|876.7882|1676.7882|2126.7882|3926.7882|5426.7882|4624.5271|3024.5271|1924.5271|3024.5271|2574.5271|1824.5271|3124.5271|3574.5271|3474.5271|3674.5271|4074.5271|3774.5271|3124.5271|1424.5271|374.5271|3474.5271|2924.5271|4824.5271|5274.5271|5093.9189|6893.2433|4322.2473|3072.2473|4072.2473|5153.6627|2153.6627|2153.6627|2903.6627|4553.6627|4403.7014|3503.7014|4603.7014|2653.7014|3353.7014|2953.7014|3903.7014|3453.7014|3453.7014|3853.7014|3853.7014|3703.7014|4653.7014|4353.7014|5053.7014||5715.1103|2665.1103|3815.1103|3865.1103|4744.567|5541.1856|-921.8733|-1171.8733|-1771.8733|-1471.8733|-1371.8733|-1371.8733|-871.8733|-1621.8733|-121.8733|-2321.8733|-2479.8592|-2541.5102|-2493.8398|-2693.8398|-3142.3948|-2492.3948|-3113.772|-2965.3022|-3058.6691|-3431.8546|-3504.8384|-3038.9917|-3088.9917|-2388.9917|-2338.9917|-2238.9917|-2138.9917|-1488.9917|-2338.9917|-1988.9917|-3588.9917|-3088.9917|-3538.9917|-1338.9917|-1488.9917
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1422.6638|912.6638|1272.6638|1092.6638|1242.6638|1792.6638|1742.6638|1962.6638|2960.7376|1769.4434|1199.4434|1319.4434|1319.4434|1949.4434|1809.4434|1408.7839|1068.7839|1668.7839|-124.1014|-134.1014|-344.1014|-754.1014|-314.1014|-274.1014|-924.1014|-1314.1014||-1314.1014|-1354.1014|-1584.1014|-1746.7793|-1986.977|-2147.7523|-2153.3979|-2193.3979|-2747.6643|-2119.0714|-2389.5238|-2473.9153|419.9217|1669.9217|1749.9217|1869.9217|1589.9217|1879.9217|1959.9217|1589.9217|1599.9217|1449.9217|779.9217|819.9217|959.9217|1729.9217|2579.3574|1740.3971|||1545.9968|1418.6787|888.6787|1308.6787|1609.0875|1362.3194|1546.466|1239.5104|1329.5104|1119.5104|1249.5104|1429.5104|1695.7562|1495.7562|945.7562|1255.7562|1255.7562|1325.7562|1593.2792|1633.2792|1592.5324|1508.8179|1008.8179|878.8179|1528.8179|1669.7977|1483.6641|1205.0174|1375.0174|1467.7376|1577.7376|1722.4862|1613.8735|1459.8595|1636.5105|1893.9006|1410.4451|1687.1612|1671.2903|1648.6558|1591.159|1281.159|991.159|1261.159|31.159|131.159|741.159|301.159|661.159|231.159|491.159|811.159|871.159|971.159|1125.6028|935.6028|-48.4475|-48.4475|-848.4475|-912.7195|-1090.7994|-1010.3327|-888.1474||||-891.8305|-1148.0185|-1018.0185|-948.0185|-1184.465|-1056.0722|-1314.5247|-1179.146|-999.146|-879.146|-1269.146|-1273.081|-823.081|-1063.081|-1332.8379|-812.8379|-952.8379|-1062.8379|-1202.8379|-1022.8379|-1052.8379|-952.8379|-1032.8379|-1292.8379|-1222.8379|-1334.6147|-1384.6147|-1360.2651|-1410.2651|-1315.2945|-1842.5495|-1413.9438|-1741.0487|-1543.943|-1873.8256|-1801.4729|-1876.1267|-1696.1267|-1756.1267|-1796.1267|-1456.1267|-1116.1267|-1396.1267|-2326.1267|-1934.4623|-2084.4623|-1394.4623|-1814.4623|-1954.9581|-2044.3979|-2335.9977|-2501.6641|95.8199|1795.8199|1826.4665|2202.7406|2585.8229|1296.4699|-53.9326|-393.9326|-443.9326|-343.9326|-453.9326|-433.9326|-803.9326|-1343.9326|-1248.2585|-1202.5094|21.9493|701.9493|801.9493|1151.9493|1312.1659|-168.3158|-538.3158|-488.3158|-778.3158|-638.3158|-558.3158|-598.3158|-628.3158||-748.3158|-558.3158|-888.3158|-858.3158|-938.3158|-978.3158|-978.3158|-648.3158|-448.3158|-458.3158|-288.3158|-248.3158|-608.3158|-1268.3158|145.5375|185.5375|335.5375|545.5375|105.5375|345.5375|525.5375|445.5375|445.5375|595.5375|695.5375|435.5375|435.5375|985.5375|745.5375|1215.5375|935.5375|745.5375|1345.5375|1372.0215|1402.0215|1465.5795|1298.9979|1528.9979|1358.9979|1291.2089|1311.2089|1121.2089|1121.2089|1471.2089|1171.2089|1530.7877|1519.7641
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1024.4576|1674.4576|2174.4576|1874.4576|1774.4576|1924.4576|1374.4576|1874.4576|2774.4576|2418.8417|1953.9528|2003.9528|2003.9528|2053.9528|1953.9528|2253.9528|2353.9528|2431.3825|2281.3825|2681.3825|3895.9805|2281.645|2637.9389|-903.7867|-453.7867|||-753.7867|-403.7867|-503.7867|-353.7867|-53.7867|-953.7867|-1003.7867|-1103.7867|-803.7867|-553.7867|-453.7867|-903.7867|-753.7867|-753.7867|-1303.7867|-1753.7867|-1803.7867|-1053.7867|-1053.7867|-1503.7867|-1937.5408|-1763.259|-1713.259|-1763.259|-1895.2878|-2111.4309|-2312.701|-2061.3344|||-2254.2605|-2268.6228|1584.5808||1476.9747|1376.9747|1576.9747|1376.9747|1626.9747|1476.9747|1776.9747|1826.9747|1963.3052|1979.8425|1729.8425|2079.8425|2085.9361|2131.5957|1846.3164|1296.3164|1746.3164|1646.3164|1523.6849|2202.5312|1652.5312|1452.5312|1252.5312|1252.5312|1252.5312|1102.5312|1802.5312|2052.5312|1452.5312|1252.5312|1202.5312|2102.5312|2370.5936|1270.5936|1370.5936|720.5936|420.5936|370.5936|20.5936|70.5936|70.5936|720.5936|970.5936|320.5936|170.5936|870.5936|1170.5936|1720.5936|1270.5936|970.5936|1670.5936|1565.6862|1465.6862|1465.6862||765.6862|215.6862|265.6862|765.6862||||765.6862|615.6862|1315.6862|1565.6862|1465.6862|1565.6862|2015.6862|915.6862|1065.6862|1365.6862|865.6862|915.6862|1615.6862|1315.6862|1165.6862|865.6862|765.6862|1065.6862|1065.6862|1515.6862|1865.6862|2106.318|2382.0199|1816.8448|2216.8448|1866.8448|1766.8448|1566.8448|1316.8448|1816.8448|1666.8448|2066.8448|2066.8448|2416.8448|1966.8448|2266.8448|1966.8448|2466.8448|2675.6444|1825.6444|2425.6444|2420.5395|2370.5395|1620.5395|1520.5395|820.5395|1720.5395|1820.5395|1570.5395|1470.5395|1170.5395|1170.5395|1820.5395|1970.5395|2770.5395|2233.9328|3326.592|-1635.2988|-2085.2988|-2430.8875|-2450.9861|-2270.5401|-2252.387|-1902.387|-2502.387|-2097.8217|-1797.8217|-2297.8217|-2686.4685|-2543.2984|-2055.2188|-1855.2188|-1905.2188|-2205.2188|-2505.2188|-2633.5764|-2208.6162|-2208.6162|-558.6162|-1358.6162|-1508.6162||-1608.6162|-2258.6162|-1958.6162|-2408.6162|-2395.6847||-2714.6497|170.4855|820.4855|1170.4855|1220.4855|720.4855|670.4855|1270.4855|2720.4855|2320.4855|2720.4855|1820.4855|1920.4855|1620.4855|1620.4855||1670.4855|820.4855|1370.4855||1570.4855|1720.4855|2120.4855|3670.4855|3070.4855|3570.4855|3370.4855|2970.4855|2570.4855|4520.4855|2510.9495|1610.9495|2310.9495|1610.9495|1210.9495|960.9495|1660.9495|2010.9495|3560.9495|3010.9495|3810.9495
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10221.8446|-13921.8446|-13118.7162|-14625.1184|-14425.1184|-12725.1184|-10425.1184|-13825.1184|-11605.6871|-14378.5413|-14824.5485||-13224.5485|-10024.5485|-13924.5485|-14743.9428|-14097.9466|-12197.9466|-11097.9466|-14697.9466|281.722|581.722|2981.722|2381.722|3481.722|||2181.722|6881.722|2281.722|881.722|1481.722|181.722|2281.722|6381.722|6781.722|10581.722|15681.722|16818.58|17415.0889|-2072.8037|-2972.8037|-1472.8037|-1972.8037|-8072.8037|-13572.8037|-14257.5696|-12557.5696|-12857.5696|-12057.5696|-16057.5696|-16013.9662|3838.4097|2738.4097|9938.4097|||13438.4097|9638.4097|11038.4097||11338.4097|14359.3441|-2469.8019|-4369.8019|-2969.8019|-3069.8019|-1769.8019|-3969.8019|-4369.8019|-3069.8019|-3569.8019|-4469.8019|-3569.8019|-4769.8019|-7369.8019|-12469.8019|-15027.5577|-15108.3974|-14820.4416|-16567.1573|-17080.1748|-18961.3053|-21518.117|-17073.6012|-18073.6012|-21842.8902|732.8986|2332.8986|3232.8986|8732.8986|14732.8986|19832.8986|19132.8986|19332.8986|12032.8986|11332.8986|16132.8986|15532.8986|17532.8986|19032.8986|15232.8986|18332.8986|22619.8874|21553.212|18853.212|14053.212|16453.212|18931.3466|23162.6074|-7420.9977|-7720.9977|-16220.9977|-17784.4419|-17593.8244||-16898.6938|-15498.5486|-16309.4985|||||-13301.8952|-14001.8952|-13301.8952|-15701.8952|-17990.9947|-16845.5497|-17713.717|-15413.717|-17413.717|-17520.7966|197.4972|5297.4972|10697.4972|10597.4972|10997.4972|13597.4972|13797.4972|14297.4972|17097.4972|20313.8858|17893.2065|18620.2294|18839.1438|18738.5308|14238.5308|14038.5308|13238.5308|14238.5308|14238.5308|12138.5308|12438.5308|16338.5308|19603.9231|20687.6924|24375.2138|9436.0664|11436.0664|13228.9626|12965.514|9290.1408|11790.1408|11471.1615|12171.1615|13779.0683|15060.0759|8676.8039|10676.8039|10076.8039|10076.8039|8776.8039|7176.8039|9976.8039|10253.0465|5753.0465|3453.0465|5653.0465|3753.0465|3853.0465|3253.0465|3853.0465|5853.0465|7253.0465|5553.0465|7253.0465|5353.0465|8253.0465|7502.4006|6602.4006|7202.4006|8102.4006|8802.4006|9536.0007|7802.47|10602.47|7624.9666|8205.5185|8112.9197|7612.9197|7112.9197|7510.5895|7310.5895|8810.5895|9429.102|5229.102|1929.102|329.102|829.102||4829.102|4629.102|5229.102|10229.102|9551.3605|9151.3605|9790.4005|10522.6672|11525.1858|10744.6509|-638.3353|-38.3353|-3338.3353|-9338.3353|-8138.3353||-8338.3353|-8738.3353|-6438.3353|-6338.3353|-6338.3353|-9338.3353|-9838.3353|-12138.3353|-11170.3725|389.1941|7089.1941|9689.1941|-3014.8006|-6814.8006|-5814.8006|-6414.8006|-6214.8006|-4314.8006|-4114.8006|-3414.8006|-4114.8006|-4114.8006|-3814.8006|-3814.8006|-3014.8006
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2368.4698|2568.4698|5868.4698|6864.9664|7611.7308|611.7308|1811.7308|2011.7308|2111.7308|2811.7308|3611.7308|2911.7308|2911.7308|3411.7308|2811.7308|3711.7308|4611.7308|5441.0257|4641.0257|5940.0286|5490.776|4790.776|6161.9733|4933.9826|5233.9826|5433.9826||5937.7585|-1109.6444|-2809.6444|-2209.6444|-1609.6444|-2109.6444|-3009.6444|-4209.6444|-3709.6444|-4009.6444|-6709.6444|-5759.6444|-7209.6444|-7527.3826|-7127.6474|-7264.0526|-7410.0585|-8033.3983|-8203.7759|495.3022|195.3022|195.3022|1595.3022|2795.3022|4395.3022|3895.3022|4595.3022|5395.3022|||8595.3022|8495.3022|2495.3022|4195.3022|4195.3022|5795.3022|5395.3022|5595.3022|7395.3022|7367.0024|5309.7657|4509.7657|6109.7657|6209.7657|6209.7657|5909.7657|4909.7657|2709.7657|4209.7657|5009.7657|6509.7657|7309.7657|6909.7657|6609.7657|8209.7657|7964.9474|7664.9474|8664.9474|8964.9474|8064.9474|9464.9474|9064.9474|9264.9474|7864.9474|6164.9474|8864.9474|6664.9474|7864.9474|14964.9474|-8168.515|-8568.515|-10168.515|-12181.6833|-9201.8704|-10529.856|-12188.7289|-13652.193|-8052.193|-8952.193|-9252.193|-9330.2145|-9011.3494|-10175.0427|-8875.0427|-8875.0427|-8375.0427|-8775.0427|-11375.0427|-9275.0427|-11255.6029|-11717.3366|-11847.0407|-10474.4896||||-11938.3218|-13114.802|-14710.8911|-13756.5457|-11807.3965|-9907.3965|-11807.3965|-10007.3965|-11607.3965|-14207.3965|-17407.3965|-17890.613|-15390.613|-15189.57|-17866.1889|-17064.2644|-12364.2644|-15264.2644|-18164.2644|-18346.2276|-17346.2276|-13946.2276|-9946.2276|-18546.2276|-17650.281|-20750.281|-18651.732|-17951.732|-16451.732|-10751.732|-11651.732|-7351.732|-7351.732|-12751.732|-6951.732|-8951.732|-10951.732|-21551.732|-12851.732|-15851.732|-12951.732|-13851.732|-7851.732|-17951.732|-34196.3689|17901.521|13957.2456|19696.9396|9161.5494|7161.5494|5311.5494|7111.5494|7011.5494|7937.8327|6673.681|6173.681|4673.681|3373.681|5923.681|4773.681|7223.681|6298.5344|5384.4827|4922.6786|3922.6786|4772.6786|5037.4768|4037.4768|3537.4768|5287.4768|5286.0854|4678.9838|5657.2042|5877.4491|4317.2211|4917.2211|4676.0578|4776.0578|4876.0578|8045.6197|4367.3552|4063.7281|4990.2534|-129.2475|-1279.2475|-1129.2475|-1079.2475||-2829.2475|-2229.2475|-1829.2475|-2529.2475|-779.2475|-1379.2475|-379.2475|-2429.2475|-2879.2475|-3579.2475|-4179.2475|-2829.2475|-3579.2475|-4379.2475|-3329.2475||-3279.2475|-3329.2475|-3079.2475|-4429.2475|-5009.8734|-4409.8734|-5372.0816|273.3222|1723.3222|723.3222|1923.3222|4023.3222|3273.3222|5059.2469|4168.6077|1867.6123|1817.6123|1517.6123|1967.6123|967.6123|1167.6123|1417.6123|1667.6123|1717.6123|2239.0136
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3481.845|-4081.845|-4246.4944|-4177.4622|-4127.4622|-5047.1803|-4461.8042|-4661.8042|-4861.8042|-5504.7824|-6083.0916||-6200.6573|-6031.2859|381.771|1331.771|4281.771|3231.771|3381.771|3031.771|2931.771|2431.771|2931.771|3781.771|3881.771|5481.771||6490.8566|6567.6185|6375.1317|6642.6017|6442.6017|8142.6017|5414.0019|4801.6688|4743.5209|-1896.6401|-1946.6401|-2146.6401|-2696.6401|-3046.6401|-2896.6401|-2846.6401|-3546.6401|-3799.0445|-3365.605|-2897.0433|-2897.0433|-3460.6036|-2897.8929|-3000.4366|-3158.255|-2958.255|-3856.3945|-3473.7716|||-3226.4129|-3810.6325|-1960.6325||-2260.6325|-2060.6325|-1810.6325|-1960.6325|-2710.6325|-2860.6325|-3510.6325|-3110.6325|-2710.6325|-2410.6325|-3160.6325|-2810.6325|-3410.6325|-2960.6325|-3010.6325|-3810.6325|-5210.6325|-5184.0361|-5357.2623|-6299.7359|-5516.3733|-5418.1925|-6450.7695|-6667.5216|-6952.8018|-7517.002|-8255.0022|414.1857|3814.1857|6314.1857|6714.1857|8032.5305|4832.5305|4632.5305|6732.5305|6032.5305|5332.5305|7032.5305|7563.9228|5378.152|4778.152|6178.152|8298.8602|5298.8602|6898.8602|-2503.9261|-203.9261|-103.9261|-3803.9261|-4403.9261|-4053.9261|-3303.9261|-3553.9261|-3953.9261||-5203.9261|-4453.9261|-5153.9261|||||-5209.9179|-6327.6866|-5134.181|-5134.181|-5662.9788|-6114.4209|-6393.801|-7215.3345|-7036.9599|-4836.9599|-5236.9599|-3236.9599|-2336.9599|-3636.9599|-5636.9599|-6260.0068|-5660.0068|-5860.0068|-6160.0068|-6360.0068|-7800.0076|-7866.6751|-7946.3056|-8318.1174|-8520.1304|-8972.3671|-9502.6301|80.7247|1180.7247|2580.7247|4580.7247|8080.7247|10928.583|-2079.9348|-2179.9348|-4079.9348|-3079.9348|-179.9348|-3279.9348|-6279.9348|-4679.9348|-5579.9348|-4879.9348|-4979.9348|-6079.9348|-7279.9348|-6366.5942|-5939.5668|-7139.5668|-6339.5668|374.3746|1574.3746|874.3746|1474.3746|3274.3746|3574.3746|4374.3746|3774.3746|4274.3746|4974.3746|5074.3746|5774.3746|5674.3746|6474.3746|5536.8822|6536.8822|7885.4246|5500.5242|5300.5242|7072.8047|6292.0052|5191.1169|6890.1299|6505.6999|5095.2221|4514.8409|3614.8409|3914.8409|5114.8409|4591.4899|3596.0999||4213.9559|2513.9559|1563.9559|1463.9559|1763.9559||1813.9559|1913.9559|3363.9559|3263.9559|2613.9559|2063.9559|2313.9559|3363.9559|3765.5066|4962.5605|-1565.8073|-1215.8073|-1415.8073|-1765.8073|-1265.8073||-1665.8073|-2365.8073|-2615.8073||-2665.8073|-3165.8073|-2918.5093|-2668.5093|-2618.5093|-2368.5093|-1268.5093|-2268.5093|-2018.5093|-2568.5093|-2418.5093|-1418.5093|-2368.5093|-2668.5093|-3068.5093|-3701.1214|414.9361|964.9361|914.9361|1364.9361|2114.9361
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13740.2907|10452.828|10752.828|12847.5867|10358.749|10358.749|9343.0544|7803.3938|10364.882|11310.98|-1782.1399||-6382.1399|-5782.1399|-8924.5999|-4511.2129|-4411.2129|-3211.2129|-3111.2129|-2511.2129|-3511.2129|-3711.2129|-3811.2129|-5611.2129|-5111.2129|-6011.2129||-6011.2129|-5211.2129|-6711.2129|-3811.2129|-3311.2129|-4511.2129|-1811.2129|-5411.2129|-4311.2129|-3611.2129|-4511.2129|-6311.2129|-5411.2129|-4911.2129|-4611.2129|-6311.2129|-7211.2129|-7573.5699|-7809.5221|-7560.5801|307.5066|2607.5066|2107.5066|5407.5066|6219.4517|5712.6198|5412.6198|5212.6198|||5112.6198|4412.6198|3912.6198||4512.6198|5412.6198|5112.6198|4612.6198|5512.6198|4912.6198|3512.6198|2612.6198|3112.6198|3012.6198|2412.6198|2612.6198|4612.6198|4412.6198|6712.6198|7012.6198|7612.6198|8573.6897|8673.6897|8873.6897|10004.0997|8626.7775|11440.8638|-3741.128|-3541.128|-4841.128|-5641.128|-7041.128|-8641.128|-9949.3156|-9149.3156|-7949.3156|-7749.3156|-6349.3156|-3249.3156|-8749.3156|-8249.3156|-11349.3156|-14732.5729|-9452.8588|-10730.9542|-11423.2825|-9197.8796|-9397.8796|-11719.8662|-11033.1847|-10909.0941|-10593.4379|-9485.1085|-9885.1085|-10950.1205|-9795.2105|-10695.2105|-12129.8895|-11029.8895|-13805.4328|600.1801|300.1801|3900.1801||||3900.1801|3100.1801|4800.1801|11300.1801|12500.1801|12794.6446|13405.1606|14044.6229|10666.2477|10673.6235|8273.6235|9073.6235|10473.6235|7173.6235|6973.6235|9473.6235|10673.6235|9173.6235|9673.6235|14273.6235|10773.6235|10373.6235|10473.6235|10173.6235|11073.6235|11073.6235|12373.6235|9273.6235|10273.6235|13173.6235|15073.6235|16973.6235|16973.6235|14773.6235|13573.6235|19273.6235|16673.6235|13973.6235|14473.6235|17473.6235|24873.6235|15573.6235|20173.6235|15473.6235|9973.6235|10073.6235|29973.6235|9140.8388|5840.8388|6340.8388|6140.8388|5540.8388|4740.8388|6840.8388|8640.8388|8540.8388|11284.2654|7443.6282|5699.9286|5499.9286|5899.9286|6999.9286|7266.5874|8851.7637|6581.8071|6881.8071|6476.9223|6476.9223|6829.9137|7361.0152|7691.7904|6691.7904|6691.7904|7524.2116|6790.3847|7190.3847|8578.2052|7042.2287|6842.2287|8146.9207|5208.5441|6608.5441|8792.8268|6942.9803|3842.9803|4542.9803|5442.9803||5142.9803|6242.9803|6242.9803|4842.9803|3742.9803|2042.9803|4442.9803|3742.9803|4142.9803|4942.9803|4742.9803|6042.9803|5442.9803|4942.9803|5542.9803||5442.9803|4742.9803|6342.9803|4042.9803|4042.9803|7542.9803|5042.9803|6042.9803|4842.9803|4542.9803|5742.9803|7042.9803|6631.0892|7112.3213|5852.5792|7002.8658|6869.8509|6032.0697|3932.0697|2332.0697|3132.0697|4932.0697|5032.0697|4332.0697|4232.0697
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|438.6688|398.6688|678.6688|478.6688|648.6688|-408.5545|-368.5545|-608.5545|-603.0302|-633.0302|-680.6999|-600.6999|-600.6999|-760.9405|-770.8409|-499.3409|-576.8409|-479.9405|-344.1407|-363.5401|-353.8409|-276.2403|-295.6407|-392.6407|-373.2403|-340.9405||-605.9405|-732.0401|-896.8404|-974.4405|-925.9405|-1100.4405|-1306.8169|-1425.0636|-1274.7978|-1492.9316|-776.4411|-842.4674|-774.567|-832.7672|-648.567|-745.4674|-1082.0799|-743.9439|-955.3267|-836.796|-966.9464|-772.5036|-801.6041|-751.7263|21.5383|70.0383|312.4378|574.2376|||535.4378|312.4378|225.138||506.3381|448.2376|632.4378|672.3041|662.6039|633.5043|604.4037|429.9037|672.3041|643.7294|604.9296|478.83|604.9296|478.83|682.4296|566.1298|672.7294|931.8157|794.0177|835.309|870.5199|812.4203|919.0199|934.9503|985.5227|992.7246|1001.1773|985.1918|867.8193|644.8193|751.5195|984.2197|819.3193|964.8193|1236.3193|-559.2373|-675.6377|-1034.3379|-1005.3379|-850.1377|-1179.8379|-1373.7373|-893.0184|-863.9178|-1145.118|-1128.4346|-876.334|-527.2344|-643.5342|-798.7344|-614.4346|-323.6348|-730.834|-1302.9346||-1196.2344|-1197.8192|-1197.8192|||||-945.7186|-1196.7431|-1230.5986|-1147.0649|-1515.8165|-988.164|-949.3642|-920.2646|-716.664|-154.2646|-1240.2646|-1086.9791|-1106.3795|-688.7073|-601.4075|-504.4075|-436.6067|-388.1067|-669.3069|-688.7073|-795.3069|-834.1067|-1018.4075|-1328.6067|-1415.9134|-1539.3265|-1577.9673|-1642.2143|-1586.1628|-1372.863|-1877.0622|-1355.721|-1723.9212|-1557.5269|-1576.9273|-1014.5269|-1693.3276|78.7451|272.6455|563.5459|524.7451|1009.5459|1174.4453|544.1455|204.7451|282.3457|873.8457|1009.5459|873.8457|864.1455|805.9453|961.0459|1067.7451|1475.0459|1242.2451|1674.9392|-691.4881|-924.1883|-875.7879|-739.9881|-410.2879|-526.6883|-400.5877|-691.4881|-1069.6883|-1106.6701|-1031.4618|-998.3401|-1092.0609|-1135.4005|100.897|459.5972|537.1977|546.897|575.9976|449.897|876.5972|1021.9976|899.4326|802.4326|850.9326|1073.833|-413.7263|-374.9265|-462.2263|-471.9265|-103.4265||-1131.2263|-1073.1267|-888.8269|-898.5261|-782.2263|-859.7263|-1160.3269|-1199.1267|-1307.6023|-1299.8744|-1531.5317|-1727.0693|-1681.9433|-1519.6933|-1620.0499||-1620.0499|-1581.8336|-1691.3365|-1710.0057|-2118.9061|-1847.4061|-2316.0956|-2433.3673|-2441.3581|57.5063|57.5063|629.6059|658.7055|629.6059|1977.4057|1463.5063|1473.2055|1919.2055|1899.8061|1754.4057|1240.5063|1531.4057|1502.3061|1948.3061|1405.3061
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8438.7421|4638.7421|538.7421|9038.7421|11338.7421|11138.7421|24238.7421|23238.7421|32138.7421|30638.7421|31638.7421||34309.7135|41459.7092|-17303.1352|-14603.1352|-22403.1352|-21503.1352|-24703.1352|-26303.2647|-28403.2647|-20703.2647|-12603.2647|-10203.2647|-16103.2647|||-17603.2647|-21803.2647|-19703.2647|-30603.2647|-22703.2647|-33203.2647|-31452.2836|9713.8734|713.8734|5713.8734|16313.8734|19213.8734|16913.8734|21613.8734|30687.6371|17827.2579|12327.2579|4727.2579|9727.2579|13227.2579|17027.2579|-668.877|-3568.877|-168.877|-1368.877|-10168.877|-11068.877|-5068.877|||-4768.877|-2668.877|-9168.877|-8368.877|-8368.877|-8168.877|-9668.877|-12068.877|-9668.877|-11068.877|-11368.877|-13968.877|-15368.877|-15368.877|-16768.877|-19368.877|-19393.1966|-26464.6629|34.0843|3634.0843|11934.0843|12734.0843|16434.0843|12334.0843|13334.0843|13734.0843|23434.0843|14834.0843|14234.0843|11734.0843|14134.0843|16134.0843|12534.0843|13234.0843|20834.0843|16534.0843|18234.0843|18134.0843|27087.8714|-7188.9868|-7988.9868|-21788.9868|-26554.4298|6743.2968|7743.2968|12643.2968|17943.2968|17043.2968|8943.2968|13943.2968|12743.2968|18443.2968|20343.2968|16143.2968|21643.2968|-1503.8364|-8303.8364|-17503.8364|-16804.2627|-18021.403|-20354.0178|-18954.0178|-17154.0178||||-17154.0178|-20954.0178|-20854.0178|-20987.7976|-26575.3307|-25033.7008|-28165.2231|589.4734|7689.4734|7789.4734|8189.4734|12789.4734|10689.4734|12389.4734|19189.4734|22889.4734|23489.4734|25189.4734|36289.4734|28799.4149|28578.6387|18078.6387|14378.6387|14878.6387|27678.6387|24420.5416|26620.5416|31489.4907|33466.1008|32833.1612|27233.1612|19333.1612|19333.1612|24933.1612|19933.1612|22433.1612|22433.1612|23633.1612|34933.1612|41633.1612|23633.1612|28433.1612|29733.1612|36203.5125|43898.3472|11085.9363|13485.9363|12985.9363|12985.9363|16585.9363|14685.9363|16685.9363|18112.1514|17180.1683|15281.3931|8281.3931|8481.3931|4581.3931|6281.3931|8181.3931|9581.3931|14181.3931|13181.3931|13664.0656|13964.0656|12076.7395|12010.9595|12810.9595|11910.9595|10611.0612|11011.0612|13599.4582|13199.4582|11332.7314|14991.9238|12157.3133|14057.3133|11513.6814|15609.646|11328.0453|9628.0453||9028.0453|9728.0453|10228.0453|10128.0453|10928.0453||8453.3837|12687.093|-2818.4777|-2018.4777|-1318.4777|-2118.4777|-9518.4777|-10718.4777|644.9672|2944.9672|4844.9672|4144.9672|4344.9672|5844.9672|8844.9672||6744.9672|8844.9672|6844.9672|6744.9672|6744.9672|6544.9672|7944.9672|3844.9672|3944.9672|7944.9672|1244.9672|2844.9672|2744.9672|5444.9672|5944.9672|5344.9672|6844.9672|9344.9672|6644.9672|7244.9672|5344.9672|6844.9672|9644.9672|7244.9672|8844.9672
09218|43427|/equities/samsung-card|KRX300/KOSPI|1490.881|2740.881|3256.5344|2473.8255|1873.8255|1923.8255|2823.8255|3037.5839|3372.3154|3483.1282|3745.1425||2695.9944|1595.9944|1295.9944|1345.9944|3145.9944|2698.3271|2406.2681|2606.2681|2490.2979|2436.1078|2036.1078|2286.1078|2286.1078|||2309.5643|2485.8356|1635.8356|1935.8356|2285.8356|2998.1507|1449.2465|399.2465|1349.2465|1026.9406|1213.2673|-258.5477|-458.5477|-558.5477|-958.5477|-1058.5477|-1199.6283|-899.6283|-999.6283|-1149.6283|-999.6283|-899.6283|-999.6283|-1099.6283|-1091.2537|-1226.393|-1229.4056|15.0157|||265.0157|65.0157|265.0157|265.0157|265.0157|215.0157|365.0157|15.0157|165.0157|365.0157|615.0157|465.0157|515.0157|665.0157|765.0157|865.0157|665.0157|865.0157|565.0157|565.0157|915.0157|315.0157|615.0157|615.0157|565.0157|965.0157|915.0157|965.0157|1005.573|1039.675|1039.675|1039.675|1232.9722|1233.858|1170.9533|1426.0592|1334.5103|1299.4558|1502.1732|1166.3035|1004.2261|1221.3623|1276.5137|1335.0152|1334.7712|834.7712|934.7712|734.7712|684.7712|1034.7712|1134.7712|1134.7712|934.7712|950.7898|1000.7898|1100.7898|950.7898|850.7898||650.7898|350.7898|150.7898|||||500.7898|600.7898|700.7898|850.7898|750.7898|1000.7898|800.7898|850.7898|1000.8776|1112.0862|1058.7484|908.7484|1151.3871|1195.9857|1152.5007|1102.5007|802.5007|1102.5007|1002.2301|952.2301|952.2301|1052.4778|913.8643|1226.5159|1123.9065|1032.1183|1024.5759|1104.816|1054.816|1154.816|1204.816||1204.816|1204.816|904.816|1154.816|-345.2698|-145.2698|-195.2698|-595.2698|-545.2698|-495.2698|-795.2698|-695.2698|-395.2698|-745.2698|-788.2086|-688.2086|-538.2086|-538.2086|-488.2086|-538.2086|-588.2086|-438.2086|-638.2086|-688.2086|-538.2086|-588.2086|-988.2086|-1039.6763|-974.6403|-732.3012|-482.3012|-482.3012|-882.3012|-744.2235|-712.313|-712.313|-780.3478|-633.4541|-633.4541|-651.0601|-570.2455|-720.2455|-720.2455|-620.2455|-570.2455|-370.2455|-570.2455|-320.2455|-470.2455||-470.2455|-420.2455|-570.2455|-520.2455|-320.2455|-370.2455|-370.2455|-170.2455|-120.2455|-70.2455|-220.2455|-420.2455|-470.2455|-570.2455|-420.2455|-370.2455|-620.2455|-470.2455|-620.2455|-270.2455|-420.2455||-820.2455|-820.2455|-620.2455||-770.2455|-870.2455|-520.2455|-370.2455|-270.2455|-170.2455|-20.2455|-220.2455|-320.2455|-270.2455|-170.2455|-70.2455|-320.2455|-420.2455|-520.2455|-220.2455|-420.2455|-270.2455|-170.2455|-270.2455|-170.2455
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2950.139|1990.139|2690.139|2620.139|3150.139|2990.139|1780.139|1400.139|1970.139|3300.139|3927.9323|2816.4297|2816.4297|3466.4297|4024.3664|3243.7404|3833.0449|2458.9388|3380.4875|1955.2402|1565.2402|1725.2402|2095.2402|2275.2402|2385.2402|1885.2402||1885.2402|1395.2402|1635.2402|2935.2402|2404.7113|3109.6792|2645.283|2305.283|2949.2034|1501.9859|1091.9859|1331.9859|961.9859|1171.9859|1341.9859|1931.9859|2481.9859|2528.8732|1933.3583|1733.3583|2113.3583|-487.46|-1447.46|-1857.46|76.3717|536.3717|1106.3717|1609.8574|||-169.4478|-859.4478|-1199.4478|-1081.6086|-1141.7874|-1393.6526|-1387.9474|-1335.4971|-1500.1092|-1280.1092|-1430.1092|-1450.1092|-1230.1092|-1480.1092|-1560.1092|-1250.1092|-1300.1092|-980.1092|-520.1092|-270.1092|-140.1092|-160.1092|-680.1092|-540.1092|-710.1092|-780.1092|-1010.1092|-942.8699|-812.8699|-882.8699|-892.8699|-852.8699|-1142.8699|-1252.8699|-932.8699|-1002.8699|-702.8699|-702.8699|-612.8699|-892.8699|-992.8699|-1082.8699|-1354.8554|-1232.5383|-1212.5383|-1222.5383|-1179.4396|-879.4396|-1129.4396|-1339.4396|-1479.3773|-1460.4192|-1358.7992|-1506.9991|-1529.4434|-1352.1593|-1393.7829|-1053.7829|-1093.7829|-1093.7829|-1343.7829|-1463.7829|-1473.7829||||-1765.5366|-1866.4516|-1712.0855|-1951.0513|-1927.0845|-1961.8329|-1902.1337|-1611.9335|-1065.7333|-2149.6337|-2695.6812|-1012.8578|-1106.6576|-1174.9574|-1482.2581|-1320.058|-1452.1553|-1366.7558|-1827.3984|-1246.998|-1135.998|-1468.8984|-1767.5986|-1663.4433|-1503.3956|-1861.8956|-1755.0911|-1652.6907|-1652.6907|-1353.9905|-1174.6907||-1003.9905|-747.9905|-995.4905|-1208.8909|-1763.5911|-1541.6907|-1490.4905|-1012.5911|-1473.4905|-1132.0911|-1550.2903|-1661.1907|-2284.1907|-2603.895|-2613.5452|-2074.5254|-1792.8261|-2492.7256|-2406.5007|-2763.7767|-2601.5765|-2867.3968|-2934.0549|-2968.1545|-3153.9382|-3273.4382|-3751.3386|-4096.5876|-4489.0421|-3759.8521|-2394.9627|-2335.2625|-2369.3621|-2505.9627|-2480.3621|-2027.9617|-2309.6629|-2645.8969|-2819.9744|-2936.093|-2770.1349|-3487.0724|-3191.6974|-2842.2401|-2074.1405|-1860.7401|-1305.9413|-1988.7401|-1903.4413||-1647.3417|-1519.3417|-1305.9413|-2415.4413|-2116.7401||-2287.4413|-1860.7401|-1434.0409|-1305.9413|-2074.1405|-2500.8417|-3098.2401|-3098.2401|-3549.1393|-3579.0295|-3707.1311|-4147.4331|-3965.8101|-4213.3412|-3701.2396|-789.5404|-4042.64|-4512.0404|-4579.5174|-1270.503|-4523.6026|-4651.6026|-4880.8063|0.4595|640.5591|555.2583|853.9595|2347.5591|4011.7583|4267.8579|4651.8579|4190.7277|4873.5285|3380.0285|3294.6281|3123.9289|4105.4289|6408.8355|-650.8527|-1598.1535|-992.1535
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|739.3115|739.3115|1289.3115|3239.3115|3939.3115|1739.3115|2339.3115|1389.3115|1489.3115|2139.3115|3139.3115||2139.3115|3589.3115|4339.3115|3639.3115|4339.3115|4585.889|4785.889|3235.889|4585.889|4285.889|3285.889|4485.889|4685.889|||4724.5543|4924.5543|3785.7762|3985.7762|4585.7762|-1369.3647|-1769.3647|-2169.3647|-2769.3647|-3469.3647|-3619.3647|-4402.0719|-3524.5243|-4061.0759|-4561.0759|-4461.0759|-4506.751|-4551.9455|-4663.2728|-4248.0809|-4058.9788|-4857.1986|-4120.3069|-4820.3069|702.1422|502.1422|1102.1422|2202.1422|||4202.1422|4418.6941|4818.6941||5442.9934|-117.2625|-317.2625|-1617.2625|-817.2625|-817.2625|-1317.2625|-2117.2625|-2317.2625|-1717.2625|-2117.2625|-1417.2625|-1417.2625|-617.2625|-3217.2625|-2417.2625|-1717.2625|-2917.2625|-2017.2625|-2317.2625|-1917.2625|-2817.2625|-2717.2625|-3017.2625|-3117.2625|-3117.2625|-3517.2625|-4117.2625|-5417.2625|-6767.2625|-6960.8472|-5655.7613|-6105.7613|-5655.7613|-2355.7613|-855.7613|-3955.7613|-3855.7613|-5305.7613|-5805.7613|-6958.4725|-6758.4725|-5508.4725|-6508.4725|-5737.1917|-6024.6575|-5769.0639|-6448.9598|-6711.0615|-6711.0615|-7362.2906|-7446.9895|-7974.4328|-9185.7195||1137.708|2437.708|2337.708|||||3737.708|3437.708|5937.708|5137.708|3637.708|5437.708|5337.708|3837.708|4137.708|4737.708|5937.708|5137.708|3737.708|4237.708|2837.708|4037.708|4737.708|5437.708|5037.708|6637.708|7837.708|5714.12|6732.3556|7257.4524|6857.4524|7257.4524|8057.4524|6657.4524|8357.4524|7872.7741|7872.7741||8672.7741|10180.8602|7323.178|8453.5311|7009.479|9416.0877|6937.3197|5373.7389|4673.7389|4673.7389|4523.7389|2773.7389|2773.7389|1323.7389|2723.7389|3923.7389|6773.5988|4471.3668|-1597.112|-997.112|-447.112|-747.112|-847.112|-1097.112|-1847.112|-2797.112|-2447.112|-2447.112|-2847.112|-1647.112|-947.112|-1697.112|-3247.112|-2097.112|-2097.112|-3297.112|-4513.4578|-2770.5087|-3431.1208|-3576.2453|-3038.2658|-3188.2658|-3820.2953|-3483.6615|-3676.2905|-4145.8784|-3767.6427|-3789.9578|-2539.9578||-2689.9578|-2989.9578|-3289.9578|-2889.9578|-1889.9578|-1789.9578|-1789.9578|-1389.9578|-389.9578|-439.9578|-89.9578|-889.9578|-1689.9578|-1789.9578|-2839.9578|-1039.9578|-89.9578|-189.9578|-289.9578|-1089.9578|-2239.9578||-3439.9578|-3731.1492|-2781.1492||-3781.1492|-4362.388|-4058.2089|-4520.2321|-4611.369|-4684.8545|-4888.7272|-3993.4475|-3543.4475|-3793.4475|-2793.4475|-2093.4475|-4193.4475|-4243.4475|-4670.4972|-4892.2191|-4924.6879|-4940.4379|-4490.4379|-4790.4379|-3990.4379
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|774.4304|794.4304|723.8335|783.8335|323.8335|433.8335|763.8335|677.0835|627.0835|617.0835|647.0835|736.7594|773.6216|912.4644|552.4644|742.4644|621.3303|681.3303|681.3303|761.3303|751.3303|751.3303|461.3303|511.3303|581.3303|221.3303||221.3303|341.3303|121.3303|661.3303|1232.0337|-8.7502|-18.7502|-168.7502|-18.7502|-68.7502|-528.7502|-728.7502|-546.7386|-656.7386|-496.7386|-676.7386|-800.2652|-689.1835|-650.8942|-500.8942|-600.8942|-630.8942|-620.8942|-720.8942|-826.5491|52.4929|112.4929|562.4929|||642.4929|532.4929|712.4929||562.4929|722.4929|692.4929|-45.5844|-115.5844|-105.5844|-545.5844|-645.5844|-415.5844|-435.5844|-435.5844|-315.5844|-215.5844|-365.5844|-275.5844|-255.5844|-175.5844|-285.5844|-135.5844|-155.5844|-65.5844|-95.5844|-275.5844|-305.5844|-285.5844|-455.5844|-145.5844|-635.5844|-755.5844|-835.5844|-675.5844|-735.5844|-705.5844|-665.5844|-405.5844|-985.5844|-1015.5844|-1285.5844|-1563.4271|-1329.919|-1433.2433|-1802.4926|-1140.5797|-780.5797|-1040.5797|-1143.4219|-1324.9132|-1096.8356|-1206.8356|-1126.8356|-1088.9387|-938.9387|-928.9387|-1168.9387|-1188.9387|-1456.043|-1566.1589|-1711.2877|670.689||||670.689|730.689|750.689|1080.689|1070.689|1190.689|1530.689|-16.451|-426.451|-556.451|-616.451|-666.451|-626.451|-1096.451|-1084.1072|-1164.1072|-814.1072|-854.1072|-1114.1072|-724.1072|-804.1072|-744.1072|-834.1072|-1284.1072|-1135.441|-1345.441|-1193.137|-1433.137|-1386.8189|-1443.6876|-1570.764|-1611.96|-1911.0667|-1941.7408|-2133.0453|-1918.9393|-2186.0978|-2206.0978|-2288.9976|-2674.4418|337.8722|787.8722|1217.8722|577.8722|347.8722|1607.8722|2987.8722|1245.3432|675.3432|1065.3432|795.3432|485.3432|1085.3432|1045.3432|1195.3432|1415.3432|1536.1373|1416.1373|1016.1373|956.1373|1276.1373|1336.1373|1416.1373|1346.1373|796.1373|1346.1373|866.1373|496.1373|486.1373|1096.1373|1086.1373|1116.1373|1145.1526|1391.2807|1212.3835|1252.3835|1191.8999|1081.8999|1321.8999|1191.8999|844.1974|1184.1974|1725.7749|-627.0026|-1107.0026|-1077.0026|-1353.9904|-803.9904|-803.9904|-903.9904|-753.9904|-783.9904|-913.9904|-943.9904|-1193.9904|-1543.9904|559.305|29.305|229.305|259.305|259.305|779.305|669.305|1239.305|1517.0056|1371.6729|1521.3032|1333.0286|1333.0286|1623.3651|1355.5053|1115.5053|925.5053|735.5053|725.5053|905.5053|1055.5053|1325.5053|1246.6726|1439.6362|1781.818|-590.2759|-760.2759|-700.2759|-490.2759|-460.2759|-130.2759|-580.2759|-600.2759
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|664.2402|824.3056|-30.8822|-130.7821|-130.7821|-185.2821|-353.2821|-498.5819|-630.2821|-683.0412|-663.9766|-201.5767|-636.7769|-678.4519|-787.1857|-792.8505|-753.3459|-717.0461|-744.3459|-802.7511|43.357|34.2569|43.357|43.357|61.4566|602.1568||-311.0944|-238.3947|-247.4948|-410.9948|-410.9948|-574.4948|-665.2946|-539.4816|-539.4816|-584.8815|-656.9686|-746.6597|-664.8595|-738.8165|-813.835|-790.6778|-846.203|-840.2923|-874.6359|-887.5251|-733.1252|-687.7253|-715.0251|-796.7253|-943.3112|-1022.4346|-881.2451|-844.8452|||-844.8452|-917.5454|-981.145|-521.8452|-1053.8452|-817.645|-581.4453|-372.5454|-345.3452|-436.145|-526.9453|-672.3452|-572.4453|-1144.645|-926.645|-1071.9453|-1071.9453|-1084.5613|-1352.3402|151.7726|596.7726|742.0724|1083.9471|1198.5971|-466.6082|-434.5753|-434.5753|-481.9281|-459.3034|-560.7983|-502.2169|-465.9171|-515.817|-679.5161|-534.216|-474.1825|-419.6825|-487.8822|-456.0824|-619.5824|-680.5278|-775.9277|-862.8173|-685.7172|-572.2172|-690.2172|-635.7172|-440.5175|-603.9174|-267.9174|-672.1171|-683.4857|-508.5672|-526.6668|-646.7882|-501.4884|-583.1881|-747.9035|497.1926|235.6966|53.9964|99.3963|443.4964||||236.0289|190.6289|77.1289|31.729|127.0289|276.9288|390.4288|326.9288|390.4288|535.8291|482.7406|455.4408|457.0512|343.4511|234.4511|252.6508|316.2509|338.9511|411.6508|447.9511|514.8848|552.3827|435.4359|527.0404|440.7406|304.4408|358.9408|508.8407|515.7697|438.57|488.4699||529.3698|588.4699|663.8275|772.2085|-258.565|-204.065|-190.3648|-104.065|-190.3648|-158.565|-231.2647|-344.7649|-349.3648|-658.1648|-675.5611|-516.581|-412.1811|-407.581|-421.2812|-537.8585|-397.0582|-407.9557|-348.9557|-394.3561|-439.756|-507.8561|-515.5845|-591.9934|-528.9154|-535.4832|-426.4832|-462.8836|-580.8836|-620.7319|-627.9573|-670.9639|-718.7266|-740.1067|-814.8603|-460.6601|-659.7226|-636.1141|-782.4597|-607.5332|-518.4601|-572.9601|-457.0533|-484.253|-545.1047||-490.6047|-499.6047|-626.8045|-681.3045|-720.1383|-105.2537|-661.0535|-524.8538|-352.2537|-361.3538|-461.2537|-533.8538|-606.5535|-615.6536|-770.0535|49.5425|67.7422|94.9424|85.8423|94.9424|276.6425|834.4424|511.7831|557.183|484.5829|877.7831|370.7477|397.9479|516.048|579.6481|706.7477|688.6481|588.7477|852.1481|997.4479|661.3478|1079.1481|734.4085|721.3165|675.8165|557.8165|675.8165|675.8165|747.8964|-0.2181|-381.7181|-318.118
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|85.1551|85.1551|108.5056|106.6729|115.7477|-12.0771|-72.0771|-92.0771|-142.0771|-142.0771|78.419|89.3545|109.2827|98.6475|116.8305|109.2562|118.6179|129.0199|140.5777|153.4197|172.6885|190.2095|197.455|216.6166|237.9074|266.5638||291.182|314.0911|336.2123|375.2359|517.4843|533.3159|364.7954|390.3283|387.0314|-29.717|-49.717|-139.717|-99.717|-279.717|-299.717|-363.5744|-335.0428|-265.0428|-195.0428|-285.0428|-325.0428|-295.0428|-292.954|-302.954|-350.5045|-334.4494|-348.8327|-280.0703|||-230.0703|-290.0703|-230.0703||-260.0703|-240.0703|-270.0703|-400.0703|-343.4114|108.3073|88.3073|188.3073|218.3073|232.6023|222.6023|242.6023|232.6023|202.6023|202.6023|192.6023|252.6023|212.6023|292.6023|282.6023|282.6023|277.3358|357.5954|301.7727|306.4141|339.9045|276.5606|264.5117|285.5686|269.8198|279.8198|289.8198|306.4664|328.296|361.44|327.7111|319.1235|303.4835|333.4835|323.4835|313.4835|203.4835|303.4835|313.4835|333.4835|293.4835|423.4835|446.6484|-153.523|-163.523|-143.523|-103.523|-63.523|-103.523||-313.523|-388.9145|-348.7939|||||82.1594|172.1594|262.1594|302.1594|272.1594|332.1594|300.1771|345.1968|263.552|312.7874|282.7874|272.7874|314.2082|316.7958|246.7958|226.7958|286.7958|286.7958|236.7958|246.7958|306.7958|316.7958|400.8842|270.7755|220.7755|180.7755|210.7755|190.7755|220.7755|250.7755|250.7755|250.7755|250.7755|160.7755|320.7755|300.7755|260.7755|240.7755|250.7755|330.7755|330.7755|462.5284|318.3648|-18.9556|-28.9556|-138.9556|-148.9556|-98.9556|-108.9556|-108.9556|-108.9556|-78.9556|-8.9556|-158.9556|-158.9556|-228.9556|-228.9556|-288.9556|-373.9556|-390.2284|-412.476|-423.8622|-264.2914|-329.2126|-393.014|-198.2084|-198.2084|-198.2084|-248.2084|-215.2315|-243.5906|-248.5262|-228.5262|-258.5262|-291.1402|-315.1558|-331.8398|-235.3775|-253.1972|-256.6085|-246.6085||-236.6085|-296.6085|-276.6085|-276.6085|-242.1092||-292.1092|-225.7023|-215.7023|-175.7023|-245.7023|-275.7023|-296.3359|-332.0399|-357.1055|-307.1055|-317.1055|-277.1055|-297.1055|-177.1055|-137.1055||-267.1055|-157.1055|-287.1055|-317.1055|-347.3394|-446.4882|135.9129|65.9129|135.9129|175.9129|185.9129|255.9129|175.9129|165.9129|205.9129|155.9129|195.9129|175.9129|105.9129|225.9129|295.9129|285.9129|395.9129|358.2366|455.2629
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4475.3358|-4249.6509|-4820.2232|-5176.1369|-5896.7077|-5880.2863|-6058.8182|-6783.3535|-7494.2817|-7745.2019|-8498.8354|4437.3727|-4891.9141|-4887.9045|-5683.3939|-5900.4377|-4974.2115|-4357.2115|-5359.2115|-5754.297|-5138.297|-5985.297|-7005.3855|-7548.4839|-7989.871|3472.3011||2486.3292|2872.3292|2024.3292|2640.3292|3411.3292|4104.3292|-634.9411|-942.9411|-1327.9411|-1943.9411|-2097.9411|-2482.9411|-2405.9411|-2791.9411|-2405.9411|-3022.9411|-3110.3235|-2796.2483|-2670.6092|-2691.1169|-2768.1169|-2614.1169|-3028.3572|-3182.3572|-2874.3572|-3535.9525|-3355.6138|-3728.9598|||-3064.8998|-4252.0553|2019.5134||1634.5134|1788.5134|1788.5134|787.5134|787.5134|1480.5134|1557.5134|1018.5134|1942.5134|2481.5134|2558.5134|2635.5134|2481.5134|2628.626|2967.9733|2959.8037|2959.6422|2343.6422|2959.6422|3326.9914|3288.6095|2672.6095|3365.6095|3226.7328|3050.1476|3349.664|3379.6267|3036.4741|3267.4156|3201.7951|3489.1057|3624.3952|3723.5751|3030.5751|4108.5751|3525.5834|4024.2594|3287.1027|-1179.0776|-1025.0776|-1641.0776|-2257.0776|-1949.0776|-2412.0776|-3159.6974|-3184.7749|-2820.3832|-2204.3832|-3051.3832|-3359.3832|-3108.0924|-2748.1027|-2954.6697|-3342.7218||-2803.7218|-3298.802|-3814.6689|||||749.288|595.288|1134.288|1365.288|1596.288|2598.288|2285.3725|2285.3725|2516.3725|2559.2438|2559.2438|2907.382|2619.2087|2387.2087|1848.2087|2233.2087|2773.2087|3177.1588|2329.1588|3050.6765|2918.1961|2951.5512|3318.0013|3263.1682|3245.6228|2629.6228|2706.6228|2398.6228|2398.6228|2167.6228|3168.6228||3630.6228|4441.1364|3913.7777|3990.7777|4221.7777|4218.0029|3987.0029|3756.0029|5759.0029|-608.4402|-994.4402|-1995.4402|-1764.4402|-2765.4402|-2072.4402|-1995.4402|-1610.4402|-1995.4402|-2303.4402|-1764.4402|-1841.4402|-1456.4402|-1841.4402|-2149.4402|-1379.4402|-2919.4402|-3536.4402|-4147.378|-5006.1422|-4247.3247|-2455.302|-2764.302|-3417.5578|-2829.6198|-3114.0776|-2968.1417|-3481.8797|-3445.2552|-3639.8391|-3546.8138|-4085.8138|-4582.5708|-4638.3009|-4576.1677|-5611.2975|-5232.3861|-5779.7623|-5797.4025|-6527.1139|2023.9044|-1701.6474|-2087.6474|-2560.0138|-2560.0138|-2175.0138||-2175.0138|-1944.0138|-1173.0138|-1173.0138|-1712.0138|-1635.0138|-2098.0138|-2175.0138|-2098.0138|-1327.0138|-1173.0138|-711.0138|-1250.0138|-711.0138|-1173.0138||-1481.0138|-1712.0138|-865.0138||-2098.0138|-2483.0138|32.8226|417.8226|1034.8226|1496.8226|2035.8226|2497.8226|2540.0807|2550.7971|2242.7971|2777.2878|1930.2878|1776.2878|1236.2878|1236.2878|1467.2878|2084.2878|2732.4232|2270.4232|2869.1924
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6629.7761|-10629.7761|-7229.7761|-5329.7761|-5129.7761|-5229.7761|-5329.7761|-11829.7761|-9615.1556|-9215.1556|-11055.7285||-10867.4761|-9681.7879|-9781.7879|-6781.7879|-8781.7879|-9681.7879|-8681.7879|-8181.7879|-7581.7879|-8781.7879|-7881.7879|-7281.7879|-5881.7879|||-9081.7879|-7581.7879|-8581.7879|-10481.7879|-10381.7879|-12881.7879|-9881.7879|-5681.7879|-4481.7879|-2181.7879|-5881.7879|-7281.7879|-4881.7879|-10681.7879|-13181.7879|-11881.7879|-15651.9866|-12852.2073|-13474.6748|-14121.8609|-14646.5121|-13090.569|-13111.7434|-18040.826|4157.8262|4757.8262|8557.8262|7657.8262|||9857.8262|11957.8262|6195.8262|11157.8262|12541.0847|13123.9274|14757.1416|13672.2129|14780.4402|12589.4402|13351.4402|11637.4402|16685.4402|14304.4402|15161.4402|14685.4402|12494.4402|12589.4402|8113.4402|10875.4402|10304.4402|10399.4402|13828.4402|8589.4402|12589.4402|11923.4402|6113.4402|7161.4402|3447.4402|3256.4402|13923.4402|6589.4402|6589.4402|3637.4402|5828.4402|12018.4402|15732.4402|15732.4402|28115.5446|10007.4467|4769.4467|3435.4467|3721.4467|1816.4467|2388.4467|292.4467|2197.4467|1435.4467|2578.4467|1530.4467|2197.4467|5530.4467|8102.4467|8769.4467|8578.4467|8483.4467|7245.4467|4197.4467||5435.4467|1816.4467|2292.4467|7140.4467||||7191.9598|6810.9598|6048.9598|6810.9598|5572.9598|7287.9598|9287.9598|7287.9598|8715.9598|10049.5109|6812.2172|6716.2172|10600.3525|6645.1842|5121.1842|4455.1842|4264.1842|4836.1842|3788.1842|6264.1842|5312.1842|6669.5935|6359.5908|6549.5908|6336.0089|6240.0089|5669.0089|6336.0089|7097.0089|6050.0089|6621.0089||7002.0089|7553.2876|7482.7085|9144.8983|6086.3315|6513.8128|7370.5697|8590.7997|-2582.5095|-1249.5095|-3439.5095|-1534.5095|-4011.5095|-6487.5095|-4726.9498|-3107.9498|-1298.9498|-2822.9498|-2917.9498|-3774.9498|-3583.9498|-2060.9498|-2822.9498|-4155.9498|-4856.2776|-4997.864|-5300.2933|-4904.1592|-5655.8436|-5056.8817|-4617.9096|-4237.9096|-5745.2328|-5504.9254|-4793.8091|-5364.8091|-5633.1768|-4213.2862|-4784.2862|-5260.9767|-4974.9767|-5946.0297|-6097.9775|-4590.4189|-2971.4189|-4019.4189|-2971.4189|-2400.4189|-2400.4189||-1828.4189|-2209.4189|-2590.4189|-2685.4189|-2685.4189||-4400.4189|-4495.4189|-2209.4189|-3161.4189|-3542.4189|-5447.4189|-5242.6321|-6153.3135|711.6875|711.6875|44.6875|711.6875|806.6875|1663.6875|1758.6875|5506.6875|5050.3184|2955.3184|5050.3184||3146.3184|2479.3184|3908.3184|2574.3184|1908.3184|2289.3184|2289.3184|3908.3184|3908.3184|4098.3184|4955.3184|6537.2426|6866.4362|6645.4847|5909.2959|6004.2959|-602.0666|-2031.0666|-3078.0666|-5364.0666|-4697.0666
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22065.3394|9076.3229|4976.3229|4176.3229|7276.3229|8276.3229|13234.8033|7199.7814|8199.7571|-465.717|-2565.717||-2865.717|-2065.717|-2665.717|-365.717|-165.717|-4765.717|-3565.717|-3565.717|-3265.717|-3865.717|-4165.717|-4165.717|-3365.717|||-4365.717|-3565.717|-4765.717|-3965.717|-5265.717|-3065.717|-4565.717|-3265.717|-3665.717|-4965.717|-5265.717|-5787.9623|-4687.9623|-5887.9623|-6287.9623|-7231.0692|-6945.6324|-6456.2583|-7306.9536|-7968.8374|794.2033|1094.2033|2594.2033|194.2033|994.2033|1894.2033|5494.2033|6210.2259|||8700.251|-4066.1347|-5666.1347|-4766.1347|-4766.1347|-6812.3719|-4711.9596|-4811.9596|-5211.9596|-5511.9596|-4811.9596|-6211.9596|-6063.2885|-6370.3205|-6955.9117|-6226.0905|-6926.0905|-5126.0905|-5926.0905|-5826.0905|-4326.0905|-5526.0905|-6326.0905|-7934.545|-6505.05|-4833.3889|-5492.6543|-5725.1715|-5376.3599|-5476.3599|-3276.3599|-3276.3599|-4276.3599|-4576.3599|-3076.3599|-2876.3599|-3576.3599|-3576.3599|-2476.3599|-5576.3599|-4576.3599|-6576.3599|-6776.3599|-6676.3599|-6676.3599|-6076.3599|-5676.3599|-3876.3599|-5476.3599|-6376.3599|-7195.9555|-7884.395|-6513.4506|-7313.4506|-7264.9451|-5181.4298|-5181.4298|-4681.4298|-4381.4298|-4381.4298|-6681.4298|-6781.4298|-5988.8022||||-5988.8022|-7804.2247|221.6749|1321.6749|1021.6749|4421.6749|5921.6749|6521.6749|7151.861|7856.5308|6356.5308|6956.5308|8200.3962|6600.3962|5500.3962|5300.3962|5200.3962|5800.3962|4200.3962|6600.3962|6983.7736|7004.1929|6987.9921|8148.1384|8048.1384|7386.7425|7886.7425|8486.7425|6186.7425|7686.7425|6886.7425|9286.7425|10618.6028|11098.4476|12124.4654|11624.4654|3424.4654|8224.4654|8624.4654|11586.5056|-3151.0365|-1751.0365|-3051.0365|-3451.0365|-3651.0365|-6051.0365|-4551.0365|-3851.0365|-1251.0365|-4751.0365|-4351.0365|-7651.0365|-5748.6721|-5648.6721|-4548.6721|-5148.6721|-5548.6721|-6148.6721|-6959.6357|-7894.0397|-5464.3495|-4564.3495|-4264.3495|-5364.3495|-6677.055|-5993.895|-6193.895|-6325.7963|-6525.7963|-7078.6626|-7304.0695|-7498.9661|-6298.8513|-8132.057|-7730.0633|224.43|1824.43|1824.43|4024.43|4024.43|4024.43||3824.43|5824.43|7124.43|4624.43|4324.43||5924.43|5024.43|6924.43|6824.43|6124.43|3524.43|4024.43|3324.43|1224.43|824.43|824.43|3324.43|4224.43|6724.43|7524.43|10124.43|12449.3667|10132.6296|15925.144||-7485.363|-7885.363|-8767.07|325.9239|525.9239|2025.9239|2125.9239|4825.9239|5725.9239|6225.9239|8825.9239|9917.6932|9991.8813|10035.4237|8328.2486|9515.739|8115.739|-1194.8608|-2894.8608|-6294.8608|-5694.8608
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|-2285.2447|-2435.2447|-2285.2447|-2935.2447|-3572.4941|-2833.8864|-2533.8864|-2533.8864|-2533.8864|-2183.8864|-2433.8864|-2183.8864|-2183.8864|-2683.8864|-4033.8864|-4570.9849|727.5896|827.5896|877.5896|1977.5896|2727.5896|727.5896|377.5896|1927.5896|3227.5896|3530.6551||3872.9501|5067.1668|3527.4075|3883.2192|3783.2192|3473.0213|2692.2459|2521.9399|2396.5999|-488.6922|-338.6922|-1138.6922|-1088.6922|-1388.6922|-1673.5469|-1531.7188|-1363.0209|-1589.4676|-1287.5623|-1287.5623|-1337.5623|-1487.5623|-1587.5623|-1937.5623|-1894.5136|-2121.6818|-1937.9798|-2056.0886|||-1578.9874|-2154.0577|1189.9366||689.9366|889.9366|789.9366|339.9366|339.9366|489.9366|439.9366|589.9366|539.9366|539.9366|389.9366|489.9366|639.9366|689.9366|439.9366|439.9366|439.9366|139.9366|1139.9366|1539.9366|1739.9366|1780.4851|1615.7562|1915.7562|1565.7562|1815.7562|1931.3958|1803.575|2003.575|1815.0834|2655.6482|2028.498|1787.22|1916.3555|1976.5061|-176.5995|-376.5995|-226.5995|-726.5995|-876.5995|-1626.5995|-1426.5995|-726.5995|-1876.5995|-1643.2245|-1643.2245|-893.2245|-543.2245|-393.2245|-443.2245|-293.2245|-43.2245|-493.2245|-493.2245|-1093.2245|-1093.2245|-1543.2245|-1693.2245|||||292.6404|542.6404|742.6404|1292.6404|1542.6404|1492.6404|1494.6004|1744.0004|1754.4449|1646.6055|-65.358|-315.358|-315.358|-965.358|-1165.358|-1065.358|-815.358|-565.358|-865.358|-815.358|-765.358|-615.358|-915.358|-1315.358|-1592.0645|-1560.6272|-1682.3075|-1432.3075|-1732.3075|18.3231|668.3231|1568.3231|1794.5347|1544.5347|1852.2607|-483.2446|-433.2446|-233.2446|-333.2446|-433.2446|-283.2446|-33.2446|-633.2446|-733.2446|-933.2446|-1583.2446|-1373.163|-1323.163|-1073.163|-1273.163|-1273.163|-1323.163|-1023.163|-873.163|-1123.163|-1473.163|-1706.6365|-1606.6365|-1556.6365|-1720.198|-1870.198|-1570.198|-920.198|-1570.198|-1983.5533|-1598.3926|-1620.4362|-1650.4847|-2289.4274|-1560.4749|-1600.5277|-1223.8377|-773.8377|-1323.8377|-1451.4864|336.481|586.481|786.481|1086.481|886.481|936.481||736.481|636.481|386.481|386.481|636.481||786.481|786.481|1086.481|1036.481|1186.481|1236.481|1036.481|936.481|1086.481|2436.481|552.5433|752.5433|752.5433|952.5433|852.5433||352.5433|352.5433|552.5433||302.5433|2.5433|252.5433|252.5433|602.5433|1152.5433|1102.5433|1252.5433|1252.5433|1452.5433|1552.5433|1552.5433|1702.5433|2020.9441|1720.9441|2020.9441|-386.97|-586.97|-436.97|-1186.97|-836.97
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1437.4212|17.4212|947.4212|1207.4212|1507.4212|1777.4212|2130.468|2337.7422|-44.0157|-1064.0157|-1294.0157||-1404.0157|-1447.7952|-1777.5502|-1968.3892|-2035.988|-1714.8193|-1394.8193|-1094.8193|-954.8193|-1244.8193|-954.8193|-1204.8193|-1214.8193|||-1564.8193|-1364.8193|-1104.8193|-1184.8193|-654.8193|-814.8193|-944.8193|-1154.8193|-1594.8193|-1604.8193|-1934.8193|-1767.8462|-1347.8462|-2047.8462|-2107.8462|-2087.8462|-2349.2736|-2339.1929|56.8891|206.8891|596.8891|706.8891|936.8891|406.8891|836.8891|1016.8891|2076.8891|1966.8891|||1796.8891|2016.8891|1856.8891|2356.8891|2883.7657|2165.0811|2345.0811|2685.6456|2495.7174|-570.6641|-760.6641|-1530.6641|-1390.6641|-1550.6641|-1500.6641|-1727.4046|-1764.7587|-1804.7587|-2132.5097|-2019.4342|-1199.4342|-559.4342|-1239.4342|-1639.4342|-1359.4342|-1219.4342|-1419.4342|-1429.4342|-1769.4342|-2179.4342|-2117.5887|-1947.5887|-1237.5887|-1557.5887|-1087.5887|-837.5887|-527.5887|-1227.5887|-687.5887|-1517.5887|-1477.5887|-1957.5887|-1913.4647|-1843.4647|-1843.4647|-2093.4647|-1770.9697|-1480.9697|-1930.9697|-2140.9697|-2254.4108|-2421.5676|-2418.964|-2415.5155|-2177.2298|-1637.2298|-2157.2298|-2611.5183|-2261.5183|-2532.7981|-2796.294|-2806.294|405.801||||405.801|505.801|365.801|1055.801|1235.801|2015.801|2375.801|3075.801|3175.801|3625.801|3625.801|2975.801|5270.3344|2320.845|2100.845|2205.1565|1935.1565|1825.1565|1875.1565|2365.1565|2478.5072|2821.1191|2134.5768|2447.8631|2998.1812|1931.2021|2271.2021|1881.2021|1831.2021|2031.3357|1373.5009|1363.5009|1550.001|1431.6678|1744.6308|1771.812|1223.7751|1373.7751|1383.7751|1927.5279|-704.2499|-544.2499|-744.2499|-584.2499|-754.2499|-1394.2499|-1468.611|-1008.4339|-668.4339|-828.4339|-788.4339|-1028.4339|-828.4339|-808.4339|-648.4339|-758.4339|-948.4339|-1135.4821|-1112.2024|-1261.8915|-1161.5461|-1143.3846|-971.9563|-851.9563|-1050.5396|-900.5396|-880.5396|-770.5396|-1060.5396|-1048.3822|-1078.3822|-1009.8691|-1062.0015|-942.0015|-1132.0015|-1165.0017|282.6336|292.6336|662.6336|752.6336|752.6336|992.6336|1137.9262|1190.4736|1269.4151|1316.8088|1196.8088|980.6979|980.6979|1080.6979|1385.1209|1425.1209|1357.9121|1299.9023|1324.8915|1399.3238|1335.3598|1345.6856|1375.6856|1285.6856|1440.2062|1205.2292|1555.8102||1001.8824|491.8824|771.8824||731.8824|681.8824|671.8824|491.8824|681.8824|801.8824|781.8824|1001.8824|1201.8824|1361.8824|-21.7467|-241.7467|-541.7467|-841.7467|-961.7467|-481.7467|-891.7467|-681.7467|-881.7467|-1261.7467|-1001.7467
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09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4345.5948|3645.5948|4395.5948|4845.5948|5295.5948|4681.2165|5262.4628|3449.9586|4677.7318|3958.5909|3725.8178|2125.8178|2125.8178|2825.8178|3075.8178|3875.8178|3417.9257|2067.9257|2417.9257|3257.1396|-494.6786|-1654.6786|-1727.4206|-1741.016|-1301.016|-1761.016||-1778.9931|-1708.9931|-2058.9931|-1927.8849|-1327.8849|-1887.8849|-2127.6499|-2209.611|-2382.9011|-2153.2235|-2045.2483|-2338.0537|-2540.6663|-2590.6663|-2540.6663|92.3741|92.3741|92.3741|692.3741|642.3741|1242.3741|942.3741|1492.3741|1092.3741|1442.3741|1342.3741|2442.3741|2892.3741|||2942.3741|3851.2677|2251.2677||2551.2677|2456.9641|2718.849|2548.2704|2048.2704|-88.5741|-188.5741|-1028.5741|-588.5741|-588.5741|-588.5741|-738.5741|-588.5741|-1338.5741|-1988.5741|-1908.9713|-1972.1903|-2023.5448|-2187.272|-2361.9689|-2611.6321|-2507.369|-2918.7433|-2861.937|-2832.7078|-3399.1198|-3024.108|-2974.108|-3654.108|-4434.5645|-3954.5544|-3604.5544|-2954.5544|-3204.5544|-3004.5544|-4704.5544|-4394.5544|-5124.5544|-5513.9493|-5724.3882|-6433.7646|-6594.7385|-7534.7094|-7862.4549|-7062.5741|-7062.5741|-8112.5741|-8412.5741|-6287.9103|-5537.9103|-5087.9103|-3187.9103|-2737.9103|-3287.9103||-2437.9103|-4337.9103|-2837.9103|-2987.9103||||-2987.9103|-4887.9103|-5135.6917|-5535.6917|-5121.4239|-4421.4239|-3921.4239|-4221.4239|-3571.4239|-4071.4239|-4121.4239|-2071.4239|-1021.4239|-3221.4239|-5221.4239|-3871.4239|-5271.4239|-5440.4709|-6422.7455|-6333.3615|-4933.3615|-5233.3615|-6112.0683|1418.9832|1868.9832|1518.9832|1668.9832|2118.9832|1568.9832|1018.9832|3568.9832|3568.9832|3568.9832|4268.9832|4518.9832|4918.9832|4868.9832|2918.9832|3218.9832|3068.9832|4668.9832|5968.9832|6565.5369|6320.041|7813.9345|4290.6598|3840.6598|5400.7332|6049.9307|-1974.52|-2224.52|-3024.52|-2774.52|-3085.5778|-2678.2507|-2728.2507|-2878.2507|-3178.2507|-3050.8341|-3238.7045|-2728.9144|-2328.9144|-1828.9144|-1178.9144|-1278.9144|-1878.9144|-2328.9144|-2928.9144|17.7672|67.7672|517.7672|617.7672|767.7672|1317.7672|567.7672|1017.7672|2117.7672|1967.7672|2017.7672|2167.7672|2067.7672||2567.7672|2917.7672|2717.7672|1967.7672|2967.7672||2867.7672|3267.7672|3131.5028|3881.5028|4221.1142|-337.2149|-837.2149|-37.2149|-2137.2149|-2287.2149|-2637.2149|-2752.7345|-3202.7345|-3046.4868|-2846.4868|-2846.4868|-2846.4868|-3896.4868|-3476.652||-4099.0578|212.6946|862.6946|712.6946|912.6946|612.6946|862.6946|1012.6946|3012.6946|2712.6946|1862.6946|4012.6946|4336.3274|4818.1415|5517.3795|4425.48|-1329.1577|-929.1577|-1819.1577|-2679.1577|-1989.1577
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1969.7749|1499.7749|1859.7749|819.7749|1009.7749|1109.7749|809.7749|639.7749|2169.7749|2532.5277|2033.8672|1823.8672|1823.8672|2583.8672|2003.8672|2193.8672|2303.8672|1533.8672|1723.8672|2173.8672|2272.0747|2440.6385|2417.4668|1147.4668|687.4668|||427.4668|477.4668|107.4668|507.4668|447.4668|667.4668|1627.4668|1427.4668|1767.4668|1817.4668|2197.4668|1677.4668|997.4668|1287.4668|1237.4668|1657.4668|967.4668|1337.4668|1537.4668|1437.4668|1977.4668|2498.852|-1075.836|-1165.836|-1705.836|-1765.836|-1712.5956|-1992.3465|||-1692.3465|-1762.3465|-1897.6072|-1915.1191|-1967.6034|-2057.6034|-1597.6034|-1847.6034|-2317.6034|66.1955|226.1955|516.1955|876.1955|1536.1955|2176.1955|1476.1955|2306.1955|1606.1955|1506.1955|1996.1955|2378.5505|1862.2846|1292.2846|1728.6495|1777.9439|482.3767|452.3767|442.3767|412.3767|222.3767|332.3767|342.3767|192.3767|272.3767|412.3767|732.3767|692.3767|582.3767|922.3767|1222.0852|-397.519|-417.519|-587.519|-507.519|-507.519|-587.519|-417.519|-397.519|-557.519|-617.519|-567.519|-207.519|-487.519|-617.519|-536.3052|-416.3052|-546.3052|-586.3052||-646.3052|-646.3052|-696.3052|||||-475.8947|-674.3274|-517.0305|-592.8117|-679.2352|-596.1271|-506.1271|-476.1271|-336.1271|-496.1271|-546.1271|-689.3544|-659.3544|-627.0604|-716.7338|-708.5931|-715.659|-634.5428|-574.5428|-554.5428|-474.5428|-644.5428|-724.5428|-841.7142|40.6061|60.6061|80.6061|280.6061|120.6061|220.6061|340.6061|690.6061|690.6061|790.6061|907.8957|998.8218|848.8218|1227.0243|-343.1065|-483.1065|-483.1065|-433.1065|-543.1065|-733.1065|-533.1065|-923.1065|-871.785|-854.2056|-696.8951|-710.7347|-670.7347|-825.382|-525.382|-545.382|-565.382|-495.382|-595.382|-735.382|-755.382|-964.8689|-762.3491|-622.3491|-612.3491|-612.3491|-542.3491|-312.3491|-802.3491|-690.3879|-815.9866|-814.4295|-932.6995|-772.9994|-874.4438|-754.6211|-724.6211|-804.6211|-736.2457|-761.7813|-531.7813|-591.7813|-481.7813||-371.7813|-541.7813|-551.7813|-461.7813|-411.7813||-681.7813|-501.7813|-381.7813|-461.7813|-511.7813|-561.7813|-571.7813|-731.7813|-723.2485|-673.2485|-905.2762|-686.02|-806.02|-822.3731|-652.3731||-792.3731|-998.9617|-658.9617|-848.9617|-1053.2907|-881.4342|-920.536|-850.536|-1176.7067|-854.1185|-959.489|-719.489|-739.489|-649.489|-569.489|-659.489|-729.489|-759.489|-1189.489|-957.21|-1120.2334|-1080.4733|-1000.4733|-1298.8592|-1036.7173
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09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1694.5553|1044.5553|2944.5553|3694.5553|3644.5553|3794.5553|4636.1793|3286.1793|4665.1993|3205.777|2487.733|2287.733|2287.733|2487.733|2837.733|3341.9255|-170.7095|-1420.7095|-2120.7095|-1820.7095|-2120.7095|-2270.7095|-2370.7095|-2220.7095|-2070.7095|-2770.7095||-2858.5661|-3443.8054|-2443.8054|-2343.8054|-1443.8054|-2043.8054|-1843.8054|-643.8054|-1993.8054|-2243.8054|-2693.8054|-2943.1171|-2810.3297|-2910.3297|-3269.8108|-3241.4564|-3540.5072|506.674|806.674|1406.674|2056.674|2006.674|2006.674|1006.674|1356.674|1806.674|2856.674|2156.674|||2656.674|2506.674|2857.4155|2419.3506|3038.1673|2754.8344|1854.8344|2054.8344|1654.8344|1304.8344|1854.8344|1354.8344|1354.8344|1504.8344|2254.8344|1933.1493|1867.3881|1883.209|2012.4545|1751.6161|1671.4214|1511.4214|1501.4214|1081.4214|1661.4214|1881.4214|1744.3571|1857.619|1961.7989|1805.8876|1944.8752|2177.1567|1747.1567|1847.1567|2297.1567|1947.1567|2237.1567|2708.5075|2743.8972|-1353.2545|-1413.2545|-1813.2545|-2033.2545|-1743.2545|-1793.2545|-2413.2545|-2523.703|-2043.703|-2473.703|-2753.5589|-3136.7321|-2896.1551|1041.3421|1291.3421|1691.3421|2091.3421|1871.3421|1841.3421||1691.3421|1121.3421|931.3421|901.3421||||901.3421|251.3421|461.3421|771.3421|1011.3421|1431.3421|2241.3421|2241.3421|2141.3421|2291.3421|2341.3421|2739.8246|-182.9457|-972.9457|-1582.9457|-1612.9457|-1722.9457|-1522.9457|-1992.9457|-1802.2712|-1502.2712|-1792.2712|-2179.3775|-1869.3775|-1859.3775|-2091.3291|-1641.3291|-1791.3291|-1891.3291|-1691.3291|-1391.3291|-911.3291|-911.3291|-291.3291|-621.3291|-901.3291|-1821.3291|-1221.3291|-1251.3291|-421.3291|-1631.3291|-1101.3291|-1231.3291|-1251.3291|-1251.3291|-2341.3291|-1661.3291|-1071.3291|-291.3291|-1171.3291|-1431.3291|-2011.3291|-1841.3291|-1441.3291|-1361.3291|-1471.3291|-1471.3291|-2141.3291|-2550.9212|-2115.8179|-1455.8179|-1925.8179|-1728.1085|-1918.1085|-1817.3428|-2229.2697|-2159.7442|-2040.7953|-2340.7953|-2115.5497|-2435.5497|-2095.6108|-2200.6786|-2111.6403|-2261.6403|-2601.8226|-2557.5806|-2800.0896|218.1267|218.1267|618.1267|1418.1267|1418.1267|2168.1267|2703.4741|-908.9451|-1258.9451|-1458.9451|-1458.9451|-1058.9451|-1058.9451|-908.9451|-1208.9451|-1008.9451|-1908.9451|-1758.9451|-2208.9451|-1908.9451|-2558.9451|-2588.6197|-2438.6197|-2438.6197|-2238.6197|-2088.6197|-2088.6197|-3338.6197|-3292.9108||-3817.1231|-3424.5812|-3491.2013|-3948.557|-4159.5078|-4613.342|365.5003|1015.5003|765.5003|1115.5003|3665.5003|3065.5003|3065.5003|2815.5003|2565.5003|3215.5003|3315.5003|4097.7782|3920.815|1370.815|1470.815
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09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-62.6169|-112.6169|-109.6169|-104.6169|-132.6169|-127.6169|-161.6169|-177.3521|-182.3912|-195.3616|-157.3616||-117.3616|-156.3616|-170.4018|-175.4464|-193.6071|-184.0079|-192.2784|-159.2784|-162.2784|-156.2784|-130.2784|-127.2784|-137.2784|||-108.2784|-127.2784|-127.2784|-140.2784|-147.2784|-158.2784|-148.2784|-163.2784|-264.2784|81.2701|22.2701|101.2701|153.2701|167.2701|175.2701|184.9609|154.9609|184.9609|138.9609|102.9609|122.9609|120.9609|106.9609|95.9609|174.9609|205.9609|228.2344|200.5937|||245.993|181.9957|179.9957||176.9957|191.9957|225.9957|248.5508|272.0009|268.4775|202.4775|252.4775|264.4775|281.1972|289.7126|292.7126|343.9029|310.1699|339.5221|285.3087|236.3087|222.3087|201.9752|166.9752|170.9752|115.9752|118.9752|157.1391|176.2101|179.9075|184.9075|187.4834|184.4834|159.4834|159.4834|181.4834|222.8704|-15.9541|-17.9541|-72.9541|-63.9541|-79.9541|-123.9541|-142.9541|-189.9541|-222.1713|-209.2102|-176.2102|-173.2102|-152.5114|-191.9015|-148.1684|-148.4093|-173.4548|-164.5608|-141.1443|-154.1443|-151.1443||-133.1443|-162.1443|-184.3825|||||-116.1512|-168.1512|-151.4458|-158.8287|-184.143|25.6921|40.6921|58.6921|48.6921|50.6921|47.6921|93.6921|118.6921|98.6921|97.6921|123.6921|165.6921|164.6921|227.6921|269.6921|250.4912|284.2681|278.9089|322.0099|-21.425|-104.425|-62.425|-41.425|-61.425|-63.425|-59.425||-24.425|-26.425|-53.425|-142.425|-201.425|-151.425|-136.425|-116.425|-198.425|-151.425|-210.425|-217.0062|-213.0062|-242.0624|-219.9582|8.5782|75.5782|49.5782|49.5782|33.5782|78.5782|81.5782|89.5782|66.5782|84.5782|90.5782|168.5782|209.5782|200.5782|223.5782|282.0781|251.0781|283.7534|159.6894|188.6894|269.8309|-160.6199|-161.6199|-184.1364|-144.1364|-174.1364|-168.193|-168.193|-175.5478|-163.8309|-182.8121|-191.569|-194.7989|-197.1654||-190.2619|-178.2619|-145.2619|-197.2619|-165.2619||-134.2619|-112.2619|-60.2619|-21.2619|-134.2619|-172.2619|-216.7354|-192.6505|-211.0005|-224.6672|-231.4636|-239.2267|-249.2267|-230.9069|-201.9069||-236.9069|-294.0077|-288.7417||-268.7417|-287.7417|-323.8797|-327.6441|-361.4934|62.9768|74.9768|138.9768|152.9768|172.9768|332.9768|252.9768|316.4082|276.4082|266.4082|301.4082|266.4082|364.0647|288.4052|252.0058|274.1176
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09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2344.5003|-3594.5003|-3632.7782|-4541.9757|-4857.7508|-4497.5009|-4489.5427|-4239.5427|-2939.5427|-4189.5427|-4389.5427||-2689.5427|-2039.5427|-4289.5427|-4599.4918|-4337.2611|-3337.2611|-2937.2611|-2887.2611|-3237.2611|-3287.2611|-3687.2611|-3837.2611|-4671.9568|||-4598.33|-4398.33|-4198.33|-4898.33|-5055.3457|-4855.3457|-5600.3841|119.5858|619.5858|2419.5858|3619.5858|3919.5858|3619.5858|2819.5858|2119.5858|2219.5858|2219.5858|2719.5858|2419.5858|4419.5858|4619.5858|5899.5398|6149.4886|4545.665|4945.665|4494.8326|3994.8326|4494.8326|||4594.8326|2894.8326|3694.8326||3894.8326|4294.8326|4594.8326|5594.8326|5716.4807|5257.2007|6469.1119|-702.9766|-1502.9766|-602.9766|-1302.9766|-1102.9766|-2202.9766|-2652.9766|-4002.9766|-4852.9766|-4917.1962|-5232.9958|-5902.093|-5152.093|-4702.093|-4252.093|-4102.093|-4202.093|-6352.093|-7852.3256|-7922.0285|-8465.4672|-8315.4672|-10269.9636|598.7205|6898.7205|6909.6894|6189.1623|3589.1623|4089.1623|6089.1623|6757.6078|5857.6078|6948.6554|6248.6554|6448.6554|7448.6554|4421.1755|5421.1755|4321.1755|4721.1755|5321.1755|-329.8812|-2979.8812|-3129.8812|-3979.8812|-4579.8812|-5129.8812|-4899.868|-5894.2978|-6132.5531|-5521.7648|||||-4071.7648|-4471.7648|-3471.7648|-5571.7648|-5885.2942|-4701.0469|-4201.0469|-4801.0469|-5501.0469|-5401.0469|-6817.8299|1109.2627|1809.2627|1609.2627|1009.2627|1009.2627|1009.2627|1209.2627|1709.2627|5909.2627|5309.2627|5409.2627|5409.2627|5409.2627|4009.2627|4209.2627|3609.2627|4709.2627|5309.2627|4309.2627|6109.2627|6209.2627|6209.2627|6504.7363|7083.0403|4679.0621|5479.0621|6757.2912|4899.7681|4791.0717|4441.0717|5631.7463|5576.9403|5034.9571|4734.9571|2084.9571|4084.9571|3234.9571|4184.9571|3684.9571|2984.9571|3884.9571|3884.9571|4284.9571|3884.9571|4734.9571|3882.3828|3432.3828|4732.3828|4032.5714|4232.5714|5025.0793|1983.5922|3283.5922|3033.5922|3533.5922|3033.5922|2383.5922|2983.5922|2733.5922|3583.5922|3033.5922|3551.2136|3720.7929|3475.881|3408.8188|2858.8188|2858.8188|3208.8188|3326.4653|3562.7392||4232.5122|-2124.3701|-2674.3701|-3424.3701|-3635.4112||-3200.5389|-2700.5389|-2500.5389|-2400.5389|-3550.5389|-3750.5389|-4111.7099|-4240.7888|-4857.4225|-4507.4225|-2757.4225|-1157.4225|-2157.4225|-3757.4225|-4084.4722||-3984.4722|-4492.8398|-3542.8398||-3592.8398|-4192.8398|-3970.1726|-4420.1726|-4141.8584|424.36|2124.36|3874.36|4600.6653|2700.6653|3300.6653|3984.0725|3812.8584|3674.9342|2324.9342|2974.9342|2224.9342|2824.9342|2974.9342|2974.9342|3324.9342
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09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2492.546|-2692.546|-3147.5211|-2297.5211|-2797.5211|-2347.5211|-1897.5211|-1897.5211|-1597.5211|-1947.5211|-1447.5211|-3047.5211|-3686.1345|-3212.8204|-3762.8204|-3694.8004|-4213.6671|-3565.1857|-3669.6508|-4149.612|-3796.7911|-3392.6147|-3092.6147|-3342.6147|-3531.623|||-3931.623|-4276.8034|-3860.3371|-4757.9041|-3507.9041|-4157.9041|-4972.6712|-4500.1902|-4433.5447|-4762.2719|-3972.7429|-2322.7429|-1822.7429|-2172.7429|-3422.7429|-3972.7429|-5175.2699|315.8614|915.8614|965.8614|1665.8614|2065.8614|3415.8614|4265.8614|3965.8614|3815.8614|5406.5126|5946.1251|||3302.6236|3302.6236|3990.9183|2740.9183|2740.9183|2240.9183|2540.9183|1990.9183|2590.9183|2340.9183|3090.9183|3440.9183|3179.7897|2979.7897|2479.7897|1129.7897|1929.7897|1479.7897|3029.7897|3429.7897|4279.7897|3879.7897|5429.7897|7121.9886|-3832.3403|-4082.3403|-2432.3403|-2782.3403|-2532.3403|-2532.3403|-3082.3403|-3432.3403|-3682.3403|-4932.3403|-4432.3403|-4682.3403|-3632.3403|-3132.3403|-3432.3403|-2432.3403|-3132.3403|-5482.3403|-5955.3781|-5719.8646|-4949.0377|1403.035|2903.035|2803.035|1203.035|1953.035|2453.035|4003.035|3003.035|1553.035|3053.035|3103.035|3503.035|3403.035|3958.9278|4773.8087|4504.2318|3973.743|4423.743||||4471.0294|3471.0294|4321.0294|4021.0294|2921.0294|4221.0294|4371.0294|3021.0294|4371.0294|3921.0294|2621.0294|2221.0294|1871.0294|2471.0294|3621.0294|3521.0294|4621.0294|4421.0294|5470.5882|3705.0286|3605.0286|3055.0286|3455.0286|2905.0286|4005.0286|4242.8319|3742.8319|2792.8319|3392.8319|2292.8319|1592.8319|1692.8319|1692.8319|2792.8319|2742.8319|3992.8319|3742.8319|4792.8319|3442.8319|2292.8319|2042.8319|4442.8319|4692.8319|5248.9769|4948.9769|2748.9769|2748.9769|2948.9769|3198.9769|4298.9769|3698.9769|4348.9769|4448.9769|4423.8632|2816.6441|1816.6441|1016.6441|266.6441|1166.6441|2016.6441|2966.6441|3866.6441|3804.6045|3078.0389|3278.0389|2328.0389|2128.0389|2528.0389|2078.0389|1578.0389|1578.0389|2778.0389|3378.0389|3728.0389|5017.2655|2079.9574|2729.9574|2912.8054|2912.8054|1912.8054|2012.8054|1912.8054|1912.8054|2462.8054|2412.8054|2812.8054|2762.8054||2445.4388|2695.4388|2684.4924|3034.4924|3163.3249|3598.1387|-1432.8873|-2232.8873|-2687.8238|-2137.8238|-2642.0265|-2871.9156|-2871.9156|-2671.9156|-2759.1551|-2909.1551|-2967.3087|-1317.3087|-1967.3087|-1967.3087|-1967.3087|-2217.3087|-2267.3087|-3067.3087|-3580.343|-3428.1589|-3597.9543|437.2655|537.2655|1237.2655|2037.2655|1837.2655|2587.2655|3437.2655|2637.2655|3437.2655|987.2655|1987.2655|1387.2655|2387.2655|3137.2655
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2774.2492|-3070.4724|-3272.0154|-3502.489|-3234.6357|-3517.0146|-4120.8851|-4304.7494|-4605.2621|-4896.0222|-5364.2003|2138.6059|-2423.2918|-2573.582|-2792.8622|-2924.4734|-2830.3474|-3092.5381|-3323.7257|-3589.7507|-4004.3002|-4124.9136|-4454.356|-4774.1053|-5249.6537|2118.2205||-2282.9841|-2535.8287|-1829.8824|-1806.3502|-1453.3775|-1971.0709|-1072.228|-789.8501|-1189.8862|-1025.1655|-1378.1382|-1072.228|-1472.2641|-1589.9223|-1603.3199|-1509.1939|-1532.7262|-1320.942|-1015.0318|-1768.0416|-1492.7996|-1798.7098|-1680.89|-1874.1915|-1956.9341|-1881.5343|-2069.6761|-1582.2382|||-1629.3016|-1794.0223|-2177.6889||-2081.0615|-2252.1539|-2194.5904|-2218.1217|-2476.9693|-2218.1217|-2382.8424|-3018.1949|177.8546|83.7276|295.5118|483.7648|836.7374|1189.711|601.422|695.548|624.9532|554.3595|907.3321|1401.4952|813.2062|860.2696|1448.5577|1683.8732|1872.1261|2366.2882|2389.8204|2436.8829|2978.1085|3354.6134|2648.6671|2225.0987|2225.0987|2719.2618|3519.3341|1636.8107|4460.5958|5001.8224|4554.7228|5331.2638|-70.4237|-211.6132|-141.0194|-1294.0644|-2211.7948|-3482.4989|-5388.5546|-6029.1165|-6411.411|-6658.3883|-7823.0844|-7655.62|-8468.3323|-9525.6086|5364.125|-5924.841|-6638.0645|-7357.3244|2275.8131||||-537.7096|-1361.3141|-1408.3776|-1031.8727|-2208.4499|-2103.4746|-1983.5795|-1983.5795|-1654.1371|-2054.1742|-2101.2367|-2054.1742|-2148.3002|-2430.6781|-2665.9945|-2967.4454|-3237.0239|-3532.6365|-3615.3193|-3801.3148|-3650.1076|-3720.7024|-4450.1809|-4734.169|-5048.4034|-6129.6456|-5473.3409|-6376.9413|-6006.9608|-6656.0992|-7272.7776|3455.7385|1726.9693|2997.6734|2738.8257|-93.4044|-2281.838|-2305.3702|-1834.7394|-69.8732|-2093.5861|-1787.6759|-1505.297|-1999.4601|-1975.9279|-2587.7482|-2593.8482|-2287.9381|-2099.6851|-2287.9381|-2382.064|-2593.8482|-2421.8813|-2800.7927|-2726.3158|-2914.5678|-2985.1625|-3495.9485|-3524.8771|-3972.744|-3835.0226|-3994.4454|-4395.1313|-4533.1205|-4805.4071|-5207.3026|-5520.5216|-4720.4493|-4673.3859|-4649.8546|-4673.3859|-3779.1867|-3637.9972|-3143.8351|-3755.6554|-4038.0343|-649.4904|-2579.0783|-3143.8351|-6720.631|-7192.8321|3982.2633|-4253.5687|-4559.4788|-4954.967|-5481.9874|-6088.4828|2554.8249|-2815.1626|-3158.0272|-3354.6564|-3452.8616|-3719.5324|-3719.5324|-4155.0386|-4445.4513|-4910.6301|-5250.8709|-5321.4656|-5864.8913|-6372.7427|-7134.4248|-7580.7024|3859.8977|-3220.0669|-4561.3657|-4347.8572|1375.3693|-1052.4156|-1099.4781|-1485.396|-1515.5249|-1468.7391|-1139.2976|-1468.7391|-1362.6267|-1446.0494|-1651.1695|-1310.8262|-1193.1689|-1263.7637|-1452.0156|-1555.9888|-1461.8628|-1825.1487|-1472.1761|-1660.428|-1884.1736|-2025.3631
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16399.9022|14299.9022|16999.9022|18199.9022|16199.9022|15499.9022|18199.9022|16799.9022|23333.2247|16931.3608|19179.2898|15581.8392|15581.8392|21052.0172|13652.0172|8652.0172|4752.0172|7352.0172|2552.0172|5452.0172|5452.0172|6352.0172|6452.0172|9952.0172|11952.0172|11013.3524||21287.0582|7813.398|8987.1089|-1212.8188|-612.8188|-2612.8188|-1312.8188|-512.8188|-212.8188|-1312.8188|-2312.8188|-812.8188|-2312.8188|-2312.8188|-2312.8188|-3812.8188|-7612.8188|-8230.9098|1722.9732|2622.9732|4522.9732|3922.9732|4222.9732|3622.9732|4322.9732|4522.9732|5022.9732|6322.9732|||7222.9732|7665.5376|3765.5376|4765.5376|4765.5376|5365.5376|4865.5376|5065.5376|4465.5376|4465.5376|5365.5376|4765.5376|5065.5376|5065.5376|6465.5376|5065.5376|4065.5376|3965.5376|5965.5376|8165.5376|10039.4862|8843.8736|9646.342|7746.342|8846.342|7746.342|9746.342|9546.342|10046.342|10846.342|10446.342|10346.342|7546.342|5846.342|14346.342|10429.4038|9729.4038|11529.4038|7429.4038|5429.4038|6329.4038|1629.4038|1429.4038|5929.4038|6129.4038|7029.4038|8429.4038|8039.5348|4839.5348|7939.5348|8139.5348|8941.401|9341.401|9790.4455|8817.1617|-1150.0495|-5350.0495|-7100.0495|-3750.0495|-3750.0495|-3750.0495|-2650.0495|-4150.0495||||-4150.0495|-6450.0495|-7050.0495|-7050.0495|-8400.0495|1222.9105|1072.9105|1822.9105|5622.9105|5322.9105|4622.9105|4322.9105|4822.9105|5722.9105|8822.9105|9022.9105|10322.9105|10364.345|10949.2722|13251.6074|10551.6074|8751.6074|8451.6074|7851.6074|8951.6074|10451.6074|9251.6074|13151.6074|16499.0083|8972.0944|8372.0944|5822.0944|5822.0944|8072.0944|7022.0944|6972.0944|7922.0944|7422.0944|7172.0944|9522.0944|9472.0944|13622.0944|8722.0944|7372.0944|6122.0944|4022.0944|6522.0944|7422.0944|5222.0944|6172.0944|3722.0944|9772.0944|11255.1048|9133.4498|11242.722|4988.0088|3788.0088|2188.0088|2638.0088|2538.0088|4038.0088|4788.0088|4745.0097|4602.7568|4652.7568|4252.7568|4810.3763|5360.3763|5060.3763|3760.3763|3910.3763|6108.1806|4508.1806|4561.8673|5240.9637|2767.001|3017.001|2917.001|3017.001|2067.001|1417.001|1567.001|1567.001|2117.001|2767.001|2967.001|3617.001|3764.2675|3764.2675|3914.2675|4213.075|4362.1296|3912.1296|6038.4773|2696.0457|1596.0457|1156.0457|946.0457|1696.0457|1796.0457|2346.0457|2796.0457|2846.0457|3046.0457|3046.0457|4546.0457|2696.0457|1896.0457|1896.0457|2846.0457|2896.0457|1796.0457|1646.0457|2946.0457|2496.0457|1696.0457|1346.0457|1446.0457|1226.0457|1646.0457|1696.0457|2596.0457|1336.0457|1796.0457|976.0457|826.0457|426.0457|2046.0457|2046.0457
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|438.6796|458.6796|708.6796|478.6796|638.6796|498.6796|598.6796|938.6796|-382.1844|-282.1844|-482.1844|-622.1844|-622.1844|-652.1844|-912.1844|185.4042|245.4042|435.4042|695.4042|705.4042|1005.4042|778.7824|710.5821|770.5821|800.5821|||830.5821|892.3134|-65.8533|-65.8533|-35.8533|-155.8533|-435.8533|-305.8533|-335.8533|-95.8533|-635.8533|-495.8533|-525.8533|-425.8533|-435.8533|-775.8533|-838.1703|-834.6337|-690.7041|-761.8934|-568.7417|-578.7417|-318.7417|-578.7417|-671.3797|-758.1996|-499.4371|-349.4371|||-469.4371|-629.4371|-666.5967|-571.7741|-615.3046|-660.9226|-390.9226|-490.9226|-310.9226|-340.9226|-290.9226|-440.9226|-450.9226|-470.9226|-710.9226|-894.2903|-654.2903|-814.2903|-878.1003|-950.3091|-920.3091|-1030.3434|-1014.2704|-1020.3005|-1017.5561|-1031.729|-1083.9111|-1023.9111|-963.9111|-1073.9111|-903.9111|-803.9111|-1303.9111|-1483.9111|-1023.9111|-473.9111|-723.9111|-713.9111|-643.9111|-963.9111|-1563.9111|-593.9111|-483.9111|-473.9111|-703.9111|-643.9111|-473.9111|-673.9111|-1003.9111|-1263.9111|-1319.3456|-1315.9396|-1319.6168|-1369.6168|-1402.2175|-1252.2175|-1382.2175|-1622.2175|-1402.2175|-1758.0194|-1821.1327|-1932.3696|-1262.4316||||-1262.4316|-1717.7018|303.3816|323.3816|213.3816|423.3816|613.3816|713.3816|733.3816|673.3816|723.3816|703.3816|1253.3816|1333.3816|913.3816|1023.3816|623.3816|783.3816|893.3816|623.3816|673.3816|563.3816|963.3816|803.3816|793.3816|453.3816|393.3816|403.3816|973.3816|953.3816|1573.3816|1783.3816|1816.5351|2126.7057|2271.8952|1299.3768|1199.3768|1451.5297|1605.2168|1175.2168|1425.2168|1475.2168|1624.1298|1767.922|-17.0642|-1387.0642|-1378.9602|-1387.178|222.3146|412.3146|732.3146|672.3146|972.3146|1292.3146|1022.8576|1272.8576|1098.0203|-177.1912|-287.1912|-557.1912|-117.1912|-117.1912|-147.1912|-507.1912|-757.1912|-447.1912|-547.1912|-637.1912|-237.1912|-167.1912|-87.1912|-497.1912|-727.1912|-897.1912|-1017.1912|-988.5457|-953.6984|-963.6984|-1033.5538|-996.1709|-917.4704||-917.4704|-1037.4704|-1016.8153|-1086.8153|-1133.1281||-910.1423|-1163.4914|-1067.8372|-797.8372|-857.8372|-877.8372|-987.8372|-917.8372|-1287.8372|-1150.3746|-1130.9718|-1275.8392|-1275.8392|-1335.8392|-1447.3723||-947.3723|-767.3723|-567.3723|-967.3723|-967.3723|-1167.3723|-1137.3723|-1437.3723|-1477.3723|-2406.373|795.7871|845.7871|785.7871|135.7871|495.7871|475.7871|585.7871|695.7871|465.7871|745.7871|695.7871|585.7871|1095.7871|1235.7871|1450.8746
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2905.3331|1205.3331|2255.3331|2305.3331|2705.3331|2655.3331|2811.2164|2561.2164|-685.1531|-1715.1531|-1865.1531|-1885.1531|-1885.1531|-1135.1531|-1135.1531|-885.1531|-735.1531|-1165.1531|-635.1531|-385.1531|-1085.1531|-835.1531|-1535.1531|-1775.1531|-1755.1531|||-2015.1531|-2300.0038|-2190.0038|-2334.7583|-2064.7583|-2374.7583|-2894.7315|-2538.4446|-2148.4446|-2758.4446|-3138.4446|-3381.6051|-2663.71|-3213.71|-3526.3444|-3314.8271|-3402.0302|-3539.478|53.9996|653.9996|1803.9996|1103.9996|1703.9996|1303.9996|1753.9996|2253.9996|3453.9996|4690.5551|||2861.6668|2061.6668|2011.6668||2711.6668|3161.6668|3662.9631|3140.0845|-1547.7003|-1607.7003|-1937.7003|-2257.7003|-2137.7003|-2306.914|-2316.914|-2677.1266|-2710.1407|-3112.3786|-3320.4206|-3297.134|-3190.1489|-3700.1655|-3621.295|-4168.1055|-4404.5617|-4275.0685|-4724.2085|-4344.2085|-2194.2085|-2694.2085|-2144.2085|-1994.2085|-2944.2085|-3144.2085|-2044.2085|-3294.2085|-2960.9077|-2377.5093|-2169.2085|-4127.5093|-3669.2085|-5210.9077|-4460.9077|-5127.5093|-4227.4113|-4435.7121|-4020.8088|-3354.1096|-4187.4104|-4229.1096|-4229.1096|-5164.2559|-5576.0395|-5466.4003|-6258.9831|-5363.2695|-6029.871|-7011.8857|-1578.5849|-6095.2842|-6760.9603|-6988.682|-1555.3812||||-6155.3812|-7538.2925|-7774.101|-7957.3508|-8498.9173|-9198.0385|-8883.0385|-10215.3322|587.8287|1039.9283|2207.8287|6314.3287|7256.2291|3526.4283|5786.9283|5523.2291|4995.7291|6465.0299|6465.0299|5560.8287|9274.3609|-3367.7371|-4121.2371|-4438.9184|-4906.9422|-5393.6094|-5321.0824|-5979.2579|-6281.5587|-6228.1332|-7064.5023|5050.7137|-4685.4367|-3894.2375|-4044.9367|-3894.2375|-6606.8371|1995.7634|2975.3631|3465.1619|2523.2634|4557.6619|3231.0336|3457.0336|2703.5336|1271.9321|2289.1333|3381.7329|4474.2329|3994.1809|3994.1809|3579.7825|4321.2717|3718.4728|-773.7943|-811.4936|-1075.1947|-2770.5951|-2663.971|-3010.2812|-2836.0849|-2383.9853|-2549.9692|-2549.9692|-2864.6876|-3208.1898|-3035.1122|-2780.0083|-3299.1096|-3110.7112|-3393.5233|-3133.2453|-2756.5441|-2907.2453|-2982.5441|-3560.938|-3433.3373|-3494.6138|-3216.198|-3555.2976|-3955.8142||-3616.7146|-4001.854|-3436.7543|-4303.2543|-4366.9008||-4921.2395|-5568.4221|-5400.2342|-5250.977|-5401.6782|-6148.3199|-6848.2543|-6593.9776|-7745.3158|-8386.1393|-8286.0314|-9351.2358|-10226.9174|-10957.2577|-12515.8754|9207.1167|-10173.6307|-11147.9077|-9980.0073|-1475.9077|-11336.2085|-9950.2356|-11922.3049|-14084.2063|-13034.9198|-13422.122|-13130.2015|3244.2762|8744.7762|10929.8778|14222.7763|6012.9876|6653.3899|6804.0891|6470.0746|7072.8754|8103.6449|6101.1002|6413.4418|4416.7426|4981.8422
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18010.893|9310.893|11410.893|11510.893|9710.893|12210.893|15396.7815|10396.7815|11590.8684|12095.4093|12298.4161|8098.4161|8098.4161|13698.4161|5898.4161|9898.4161|9998.4161|-1751.7716|-4051.7716|-2851.7716|-1251.7716|-251.7716|-851.7716|-851.7716|-2251.7716|-6251.7716||-6251.7716|-8651.7716|-8763.0795|-10170.0883|-7369.8621|-8669.8621|-11110.9579|-8612.1755|-11646.8616|-10018.7352|-10565.2613|363.036|2563.036|1063.036|663.036|1563.036|863.036|2763.036|4663.036|7863.036|8963.036|10063.036|10358.4071|9158.4071|5458.4071|4658.4071|9258.4071|10158.4071|||10528.2803|7528.2803|8286.9782|7225.0525|7225.0525|7625.0525|5925.0525|4725.0525|3525.0525|3325.0525|3825.0525|3225.0525|5425.0525|3325.0525|4925.0525|5125.0525|5725.0525|6425.0525|10325.0525|10725.0525|-2088.9473|-1288.9473|-2588.9473|-8488.9473|-6388.9473|-3788.9473|-5088.9473|-1688.9473|-10088.9473|-13715.497|4397.7364|5497.7364|3697.7364|697.7364|3597.7364|6597.7364|10097.7364|9380.8182|11967.5758|-3457.1952|-2357.1952|-8457.1952|-10157.1952|-9013.5502|-9570.6114|-9861.7904|-10134.9264|-8934.9264|-10233.2516|-11459.1684|-12282.4094|-13047.1215|-10621.2273|-9621.2273|-7821.2273|-8321.2273|-11121.2273|-11541.6185|-10441.6185|-10441.6185|-12741.6185|-13441.6185|-13057.3539||||-14858.171|-16836.8567|-14938.712|-15038.712|-19637.4577|4448.2961|9648.2961|9548.2961|5548.2961|4148.2961|3548.2961|6948.2961|9148.2961|12948.2961|12831.4402|14340.4891|13078.3212|16292.5791|13163.9768|13150.654|12650.654|11450.654|9095.1711|12027.9679|10625.5199|370.7154|1570.7154|1970.7154|3870.7154|5270.7154|5970.7154|9170.7154|9170.7154|8770.7154|9270.7154|9070.7154|8070.7154|8570.7154|10770.7154|12843.4367|9643.4367|11643.4367|9373.8176|10973.8176|8773.8176|6173.8176|8273.8176|8773.8176|10473.8176|10598.6863|12766.269|-5901.0729|-7001.0729|-7401.0729|-8301.0729|-8201.0729|-8901.0729|-11351.0729|-11823.4143|-12992.6825|-13380.3601|-11880.3601|-12880.3601|-11528.1779|-15653.4186|-7353.4186|-6653.4186|-10253.4186|-10598.6649|-10398.6649|-12087.4055|-9626.2763|-9626.2763|-11126.2763|-11618.0848|-12113.1479|-9513.1479|-13113.1479|-7859.4419|-9259.4419|-9819.5411||-9319.5411|-10019.5411|-8319.5411|-10119.5411|-11619.5411||-10982.8235|-11505.3057|-9605.3057|-9105.3057|-10905.3057|-9805.3057|-10205.3057|-8405.3057|-12205.3057|-12805.3057|-14739.2286|-16654.6984|-14401.4912|-15601.4912|-13801.4912|-14701.4912|-17184.9902|-18433.3225|-16825.9139|-16428.7932|-16891.623|-16591.623|-19791.623|-19992.1272|-20292.1272|-22074.5858|-20386.6261|12650.2554|12450.2554|10850.2554|12650.2554|19516.9504|21452.1671|13557.9635|16229.5845|14629.5845|13899.5384|16488.8379|11888.8379|11288.8379|12388.8379
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222.925|182.925|292.925|363.1149|373.1149|323.1149|313.1149|313.1149|353.1149|423.1149|233.1149||213.1149|173.1149|173.1149|263.1149|353.1149|503.1149|443.1149|523.1149|593.1149|-207.3382|-127.3382|-147.3382|-257.3382|-327.3382||-327.3382|-337.3382|-377.3382|-347.3382|-387.3382|-497.3382|-589.8202|-636.4669|-626.6299|-624.5431|-634.5431|-820.0479|302.9564|272.9564|322.9564|322.9564|332.9564|572.9564|532.9564|532.9564|542.9564|-223.2186|-443.2186|-475.2429|-426.9949|-366.9949|-336.9949|-296.9949|||-366.9949|-446.9949|-453.7798|-363.7798|-363.7798|-273.7798|-213.7798|-103.7798|-263.7798|-373.7798|-383.7798|-493.7798|-363.7798|-363.7798|-353.7798|-423.7798|-303.7798|-543.7798|-567.5331|-674.4812|-656.0902|-744.5447|-588.1465|-498.1465|-578.1465|-628.1465|-678.1465|-588.1465|-548.1465|-738.1465|-528.1465|-578.1465|-688.1465|-588.1465|-168.1465|-88.1465|-68.1465|-218.1465|-158.1465|-498.1465|-658.1465|-738.1465|-786.5389|-656.5389|-661.1544|-772.9493|-732.2831|-672.2831|-724.2034|-730.4119|-490.4119|-460.4119|-320.4119|-500.4119|-470.4119|-350.4119|-570.4119|-780.4119|-700.4119|-788.2355|-888.0394|-883.9327|||||-722.703|-928.0033|-733.5844|-713.5844|-886.7604|238.4683|288.4683|388.4683|408.4683|298.4683|268.4683|348.4683|388.4683|428.4683|418.4683|418.4683|268.4683|368.4683|618.4683|638.4683|628.4683|618.4683|468.4683|418.4683|528.4683|588.4683|528.4683|618.4683|498.4683|648.4683|818.4683|1188.4683|1188.4683|1078.4683|1908.2981|-485.6798|-445.6798|-515.6798|-705.6798|-605.6798|-724.6442|-688.8781|-628.8781|-618.8781|-508.8781|-798.8781|-772.6424|23.745|103.745|193.745|143.745|353.745|403.745|503.745|603.745|303.745|403.745|323.745|463.745|613.745|833.745|824.3826|824.3826|394.3826|374.3826|544.3826|644.3826|554.3826|694.3826|804.3826|944.3826|802.0918|311.3995|341.3995|151.3995|311.3995|381.3995|421.3995|471.3995|578.7772|650.6282||-198.4049|-448.4049|-505.4499|-468.8332|-554.8147||-608.683|-675.7588|-481.1922|-371.1922|-411.1922|-471.1922|-451.1922|-411.1922|-501.1922|-341.1922|-381.1922|-281.1922|-401.1922|-521.1922|-461.1922|-561.1922|-561.1922|-551.1922|-631.1922|-631.1922|-631.1922|147.7033|147.7033|167.7033|217.7033|187.7033|487.7033|577.7033|690.7815|613.6461|646.829|700.9211|-14.3128|-94.3128|-314.3128|-274.3128|-304.3128|-224.3128|-164.3128|-194.3128|-264.3128
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-18256.7958|3178.4921|678.4921|1678.4921|4178.4921|4678.4921|4178.4921|1678.4921|11678.4921|14178.4921|12678.4921|10678.4921|10678.4921|15178.4921|16178.4921|19178.4921|16178.4921|15178.4921|13678.4921|13678.4921|17678.4921|15678.4921|11678.4921|12678.4921|21678.4921|||20198.3245|24359.2495|20510.2772|26789.1969|28296.4002|20296.4002|13296.4002|12796.4002|8796.4002|5796.4002|6296.4002|5296.4002|5296.4002|4296.4002|4296.4002|4796.4002|8296.4002|16796.4002|22296.4002|20553.0181|13053.0181|18053.0181|24614.4646|18409.0113|10409.0113|11409.0113|14409.0113|18409.0113|||20012.7042|15012.7042|20012.7042||16066.1237|17066.1237|20066.1237|21934.5819|22541.3766|19541.3766|10041.3766|10541.3766|12541.3766|10041.3766|10041.3766|14041.3766|14041.3766|7541.3766|7541.3766|5541.3766|4041.3766|7041.3766|17541.3766|23541.3766|25768.1963|28017.5742|27017.5742|25017.5742|28517.5742|28517.5742|22017.5742|24017.5742|33017.5742|30686.1936|24139.873|27639.873|18139.873|17139.873|22639.873|26639.873|21639.873|31877.6367|21763.1333|19263.1333|16263.1333|20263.1333|19263.1333|14763.1333|15763.1333|14763.1333|16763.1333|19263.1333|20763.1333|24263.1333|-3702.6791|-1702.6791|-702.6791|-4202.6791|-2202.6791|-2202.6791|-14202.6791|-17202.6791|||||-7202.6791|-14202.6791|-17030.7546|-18867.5051|-14665.7408|-9665.7408|-10165.7408|-9665.7408|-6165.7408|-8665.7408|-9665.7408|-9165.7408|-11165.7408|-16165.7408|-20017.4898|-19241.6553|-20230.4386|-18230.4386|-20894.9318|-19744.3687|-21366.2836|-20866.2836|-18866.2836|-20866.2836|-25879.204|-26199.1156|3552.0708|52.0708|1552.0708|4552.0708|7552.0708|23552.0708|28668.9676|26076.6307|27335.1452|-2971.5648|-3471.5648|-471.5648|-5471.5648|-5971.5648|-7971.5648|-5471.5648|-15471.5648|-16971.5648|-11471.5648|-25471.5648|-25190.6275|-25378.475|-18531.6389|-20951.821|-21585.3567|-23191.0095|-18691.0095|-12691.0095|-19191.0095|-20191.0095|-23295.5661|-22106.1846|-26145.7606|-24273.0674|-25081.186|-21941.2702|-17441.2702|-23941.2702|-30379.1891|-25887.8878|-21387.8878|-26708.7642|-26370.8491|-22662.0546|-25374.5051|-26971.6723|-27274.0803|1193.6015|4193.6015|6693.6015|11193.6015|12193.6015|12193.6015|16193.6015|18693.6015||15693.6015|11693.6015|3193.6015|4193.6015|8693.6015||9693.6015|12693.6015|18693.6015|16693.6015|17693.6015|16193.6015|14693.6015|11693.6015|21193.6015|23693.6015|17693.6015|22193.6015|25693.6015|22193.6015|29693.6015||22193.6015|27693.6015|26187.335||24228.8546|18228.8546|25728.8546|21837.6163|-1167.9339|-4667.9339|-2167.9339|-5167.9339|-4667.9339|-7667.9339|-5167.9339|-167.9339|-9667.9339|-7667.9339|-13167.9339|-8167.9339|-10167.9339|-10667.9339|-10667.9339|-12667.9339|-7167.9339
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|226.0788|136.0788|176.0788|216.0788|246.0788|386.0788|346.0788|166.0788|466.0788|406.0788|196.0788||296.0788|296.0788|466.0788|576.0788|556.0788|696.0788|939.532|-47.1499|-357.1499|-577.1499|-697.1499|-667.9443|-771.6048|-766.2275||-971.3639|-865.9599|-950.511|-1024.4567|-913.8972|-1093.8972|-1200.4413|-1146.9742|-1206.9742|-1256.9742|-1306.9742|-1502.1936|-1367.7485|-1437.7485|-1457.7485|134.0986|234.0986|1004.0986|1124.0986|1001.9736|1161.9736|943.0539|753.0539|731.7265|554.1406|528.4895|576.655|-97.532|||-317.532|-417.532|-437.532|-427.532|-475.0355|-516.1506|-495.7414|-525.7414|-605.2683|-616.4092|-653.0326|-663.0326|-563.0326|-533.0326|-463.0326|-433.0326|-383.0326|-553.0326|-793.0326|-818.9252|-719.8459|-699.8459|-727.051|-796.1677|220.7419|384.5097|374.5097|404.5097|344.5097|304.5097|314.5097|254.5097|314.5097|354.5097|354.5097|394.5097|524.5097|547.233|555.2588|-51.7271|-241.7271|-361.7271|-361.7271|-211.7271|-241.7271|-431.7271|-281.7271|-401.7271|-471.7271|-509.1412|-488.4903|-453.8781|-456.5312|-482.2569|-483.6187|-462.9549|-482.9549|-502.9549||-502.9549|-598.2833|-563.8065|||||-473.8065|-548.6739|-625.7488|-614.7208|-659.1343|-618.4825|60.0969|220.0969|150.0969|210.0969|320.0969|520.0969|560.0969|440.0969|260.0969|420.0969|240.0969|240.0969|240.0969|300.0969|300.0969|320.0969|270.0969|260.0969|230.0969|250.0969|330.0969|320.0969|330.0969|390.0969|510.0969||740.0969|670.0969|817.8854|-16.2358|-306.2358|-216.2358|-216.2358|-196.2358|-386.2358|-286.2358|-416.2358|-426.2358|-526.2358|-896.2358|-596.3731|-520.3366|-320.3366|-450.3366|-440.3366|-480.3366|-394.6007|-374.6007|-334.6007|-314.6007|-284.6007|-444.6007|-377.3342|-427.5935|-398.8041|-398.8041|-288.8041|-298.8041|-248.8041|-158.8041|-248.8041|-318.8041|-448.8041|-411.449|-399.9433|-391.6037|-404.5596|-385.6218|-524.0243|-379.4714|-389.4127|-345.4585|-363.8428|-349.8253|-370.3615||-344.0006|-364.0006|-364.0006|-454.507|-404.507|-413.8966|-454.8851|-456.3664|-266.3664|-276.3664|-356.3664|-446.3664|-474.8515|-502.6128|-531.2365|-527.485|-553.8722|-508.1913|-520.2126|-540.1734|-510.1734|-530.1734|-530.1734|-670.1734|-550.1734||-540.1734|-570.1734|-570.1734|-720.7483|69.484|159.484|239.484|479.484|639.484|629.484|698.8711|694.205|624.205|-195.2318|-305.2318|-125.2318|-75.2318|-85.2318|-135.2318|-305.2318|-285.2318
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09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-15941.4794|-16173.866|-17333.1679|-17533.1679|-18514.631|-21271.8123|-20213.1247|-21475.6941|-19706.3268|-21595.9187|-24545.4652|-21428.2947|-23512.6127|-21212.6127|-22512.6127|-29780.6808|-16056.312|-17201.4578|-16174.3158|-15374.3158|-15174.3158|-12974.3158|-14374.3158|-17374.3158|-16380.6368|-18980.6368||-23439.5965|-22412.4648|-22112.4648|-26402.7387|-18406.4675|-21706.4675|-25562.7417|-19914.4959|-23914.4959|-23727.2176|-23408.0196|-24575.5773|-25100.6415|-29167.3794|-31630.4216|-30422.6907|-26386.323|4339.7878|10839.7878|12839.7878|17339.7878|13839.7878|16339.7878|14839.7878|16839.7878|18839.7878|23839.7878|17339.7878|||18339.7878|21339.7878|22058.38||23558.38|22898.2|22636.8888|23763.2098|26875.7887|-8626.5864|-7126.5864|-15626.5864|-15626.5864|-19126.5864|-19126.5864|-24307.3182|-18582.5774|-19582.5774|-18582.5774|-11582.5774|-13082.5774|-10582.5774|-10082.5774|-14582.5774|-15082.5774|-14082.5774|-19082.5774|-19082.5774|-23082.5774|-27082.5774|-26082.5774|-25082.5774|-25082.5774|-31582.5774|-25082.5774|-12582.5774|-16582.5774|-18582.5774|-8082.5774|-18582.5774|-14582.5774|-28582.5774|-29642.5346|-23642.5346|-24142.5346|-28642.5346|-25642.5346|-24142.5346|-31142.5346|-33352.8162|-36642.018|-34268.9089|-35021.0098|-36634.4554|-35153.231|-27153.231|-37153.231|-41836.9233|-36263.2481|-39790.1209|-41290.1209|-41290.1209|-29314.9641||||-29314.9641|-37905.5156|-36506.1285|-40145.6983|-43578.5537|-38865.0596|1833.4168|9833.4168|17333.4168|27333.4168|23833.4168|38333.4168|50314.9076|45044.3417|28243.713|37645.1959|25645.1959|23145.1959|25645.1959|24744.6621|34410.7357|29650.8174|-3170.2784|-4670.2784|-3670.2784|-10670.2784|-11170.2784|-10170.2784|-17670.2784|-14670.2784|-14170.2784|-5170.2784|-5170.2784|-8670.2784|-12170.2784|-15170.2784|-27670.2784|-21670.2784|-28170.2784|-28133.6426|-37304.0474|-28775.7852|-27775.7852|-31275.7852|-32389.7613|-36905.2903|-34839.2115|-34488.0128|-33899.2196|-31399.2196|-35899.2196|-38899.2196|-36399.2196|-27899.2196|-33899.2196|-33399.2196|-44399.2196|-55581.1819|-35081.1819|-13581.1819|-28581.1819|-34581.1819|-35507.6319|-35507.6319|-45928.1645|14437.3282|10437.3282|10437.3282|7437.3282|10937.3282|18937.3282|25937.3282|21437.3282|24937.3282|29437.3282|29937.3282|38937.3282|27937.3282|32437.3282|36319.2535|31354.7261|31128.5681|31128.5681|36628.5681|45087.2979|-2163.2836|-3163.2836||-4663.2836|-17663.2836|-19163.2836|-31663.2836|-32663.2836|-34875.8707|-37500.9674|-42751.0749|508.009|5008.009|21508.009|22508.009|20508.009|20508.009|19508.009|22508.009|22508.009|8008.009|17008.009|10508.009|10508.009|16008.009|14508.009|14508.009|26508.009|22008.009|20508.009|36008.009|31008.009|40008.009|37008.009|48925.5655|37972.8506|40386.5007|48762.7785|45737.9982|37237.9982|43042.2202|39728.0175|24228.0175|27228.0175
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|698.7639|608.7639|588.7639|728.7639|848.7639|948.7639|1162.5155|960.3928|1170.3928|830.3928|670.3928|500.3928|500.3928|950.3928|1050.3928|1180.992|1249.8587|909.8587|1149.8587|1303.7319|1128.591|946.1767|826.1767|996.1767|1166.1767|||1167.4185|1308.2428|1252.492|1548.88|1407.0889|-368.1428|-958.1428|-708.1428|-738.1428|-908.1428|-788.1428|-948.1428|-1064.3738|-1054.3738|-1238.6713|-1238.6713|-1440.7459|-1283.051|-1168.9456|-1270.4951|42.7167|352.7167|382.7167|72.7167|422.7167|612.7167|1362.7167|1311.9074|||1203.6453|703.6453|863.6453||1104.0503|1062.8337|1254.8152|1022.394|872.394|732.394|1072.394|1015.4377|1181.0419|930.0934|650.0934|810.0934|750.0934|860.0934|390.0934|180.0934|370.0934|410.0934|830.0934|890.1038|917.8931|1006.5479|960.0532|1091.1702|986.8558|1269.9119|939.9119|989.9119|1136.0132|1075.7589|1075.7589|1245.7589|1435.8432|-486.1292|-316.1292|-1146.1292|-1128.7398|-1328.7398|-1334.1622|-1154.1622|-1194.1622|-1554.1622|-1220.0151|-1370.0151|-1330.0167|-1620.3006|-1230.3006|-920.3006|-860.3006|-820.3006|-950.3006|-300.3006|-210.3006|-640.3006||-40.3006|-810.3006|-950.3006|||||-1060.3006|-1351.4451|323.2248|263.2248|293.2248|773.2248|873.2248|923.2248|1301.9164|1112.1293|1172.2584|1142.2584|1213.7601|943.7601|183.7601|143.7601|233.7601|543.7601|503.7601|553.7601|573.7601|413.7601|493.7601|453.7601|403.7601|283.7601|423.7601|553.7601|343.7601|323.7601|663.7601|1153.7601|1158.5873|1308.5873|1378.5873|1886.7845|-710.2933|-560.2933|-320.2933|-140.2933|-590.2933|-550.2933|-810.2933|-890.2933|-960.2933|-1540.2933|-1115.0745|-895.0745|-495.0745|-875.0745|-1065.0745|-1045.0745|-845.0745|-725.0745|-835.0745|-1215.0745|-1295.0745|-1395.0745|-1285.0745|-947.3406|-867.3406|-817.3406|-617.3406|-607.3406|-967.3406|-1155.934|-987.9822|-827.9822|-1197.9822|-874.4247|-1038.8052|-905.3391|-1125.3768|-1104.3075|-993.675|-1000.75|-1235.8334|-1165.7202|-885.7202|-974.1335|-926.8742||-936.8742|-946.8742|-946.8742|-1126.8742|-976.8742||-1088.7491|-1264.7212|-968.9508|-778.9508|-898.9508|-1028.9508|-1258.9508|-1052.9711|-1012.9711|-832.9711|-862.9711|-692.9711|-702.9711|-812.9711|-532.9711||-922.9711|-1352.9711|-1052.9711||-1362.9711|-1346.5653|-1116.5653|-1456.5653|-1410.6281|103.6874|173.6874|403.6874|723.6874|1073.6874|1483.6874|1525.7638|1215.2931|1148.1034|1161.4588|1211.4588|1011.4588|1188.2875|-123.7916|-653.7916|-443.7916
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2429.8853|2579.8853|2429.8853|2529.8853|2429.8853|2229.8853|4179.8853|1195.0792|645.0792|1195.0792|1045.0792|1995.0792|1995.0792|2805.6435|2147.239|2397.239|2547.239|2497.239|2527.7627|2427.7627|2877.7627|3376.7642|2226.7642|2876.7642|3026.7642|||2976.7642|4040.8491|2722.6532|3472.6532|3375.1702|2318.7287|2118.7287|2981.9207|-1109.5233|-1309.5233|-1009.5233|-2209.5233|-2207.8037|-2633.6707|-2649.5935|-2699.5935|-2618.9928|-2290.5475|-2378.3862|-2375.9846|61.6558|61.6558|161.6558|211.6558|661.6558|711.6558|1161.6558|2061.6558|||2211.6558|1811.6558|1761.6558||2140.7287|2153.5874|2367.8749|1937.6454|1837.6454|1837.6454|1337.6454|1387.6454|2037.6454|1637.6454|1737.6454|1287.6454|1537.6454|1387.6454|837.6454|737.6454|937.6454|1087.6454|1237.6454|1487.6454|1787.6454|1487.6454|1537.6454|1937.6454|1737.6454|1537.6454|2137.6454|2637.6454|2805.7171|2274.9689|2674.9689|3024.9689|2474.9689|2871.258|3271.258|-1355.4293|-2105.4293|-2605.4293|-3497.6992|-2375.2214|-2702.7255|-2302.7255|-1602.7255|-1902.7255|-2752.7255|-2953.0283|-2872.8092|-2257.8659|-2357.8659|-2757.8659|-2613.0392|-2063.0392|-2513.0392|-3063.0392||-2313.0392|-3363.0392|-3428.3769|-2725.9743||||-3178.8603|-3540.4004|-2774.4768|-2474.4768|-1874.4768|-974.4768|-524.4768|-74.4768|-724.4768|-1624.4768|-2574.4768|-2124.4768|-2074.4768|-1774.4768|-2174.4768|-1874.4768|-1524.4768|-1224.4768|-1824.4768|-1474.4768|-1224.4768|-1374.4768|-1674.4768|-2624.4768|-2974.4768|-824.4768|-3224.4768|-3074.4768|-2974.4768|-3124.4768|-4135.5298||293.2609|1043.2609|1043.2609|1343.2609|443.2609|843.2609|1643.2609|1043.2609|1643.2609|2793.2609|2843.2609|1993.2609|1793.2609|2043.2609|4493.2609|2754.3344|3454.3344|3727.0383|-2063.0234|-2063.0234|-1813.0234|-1863.0234|-2863.0234|-2713.0234|-2413.0234|-2613.0234|-3013.0234|-3414.4705|-3199.4116|-2793.946|-2693.946|-2943.946|-3546.0511|-3394.1989|-2744.1989|-3340.7766|-3948.0851|-3300.6501|-3472.9446|-3511.6051|-3144.5742|-3494.5742|-4460.6174|503.7772|2303.7772|2003.7772|2303.7772|2372.9813|2472.9813|1522.9813|1522.9813|972.9813|722.9813|822.9813|772.9813|1672.9813|1672.9813|1772.9813|3122.9813|2844.9792|-240.5936|-690.5936|-590.5936|-1890.5936|-2840.5936|-2640.5936|-3156.2152|-3271.2533|-3521.2533|-2759.7259|-3449.6954|-3255.2171|-3291.9079|-3926.4855|-3126.4855|-3876.4855|-3919.1179|-3769.1179|-4601.7976|-4954.7751|-4996.9724|-4407.7471|-5925.2745|-4140.2404|-4240.2404|-3590.2404|-4140.2404|-4840.2404|-4792.8894|-4592.8894|-5464.3215|-4950.0172|-5450.0172|-4050.0172|-3750.0172|-4350.0172|-5100.0172
09261|43764|/equities/f-f|KRX300/KOSPI|-1728.7698|-1758.7898|-1748.7898|-2018.6554|-2053.506|-2146.1177|-2101.9355|-2531.9355|-2593.8172|-2569.2413|-2769.157||-2544.1445|-2484.1445|-3011.2717|-2873.4769|-1543.4769|-2053.4769|-2103.4769|-2093.4769|-1713.4769|-2683.4769|-3378.3076|-3286.4529|-3079.9214|-2469.9214||-2469.9214|-2999.9214|-4395.4682|2627.8002|2437.8002|4749.2225|1022.9907|1352.9907|-137.8679|-587.8679|-817.8679|-1009.8532|-951.1151|-901.1151|-935.6834|-1027.426|-1032.6956|-954.6618|-1004.0686|-914.5207|-1045.023|-1000.5811|-958.31|-1138.31|-1273.6778|-1101.6031|-1111.6031|-1001.6031|||-701.6031|-711.6031|-291.6031||-551.6031|-521.6031|-221.6031|-231.6031|-941.6031|-961.2257|-1000.8342|-1040.8342|-1094.2602|-1205.8447|-1231.5615|-1241.5615|-1291.5615|-1201.5615|-1281.5615|-1574.5128|191.9019|301.9019|441.9019|721.9019|1031.9019|1161.9019|1571.9019|1421.9019|1051.9019|901.9019|1281.9019|1431.9019|1171.9019|1471.9019|1461.9019|1841.9019|2056.5577|1750.6197|1956.8925|1856.8925|1856.8925|2668.7695|1900.855|1874.4787|-474.2834|-544.2834|-494.2834|-984.2834|-1584.2834|-1608.6482|-1626.2758|-1320.862|-1363.18|-1617.9778|-1520.5308|-1514.4787|-1617.1986|-1953.3933||-1563.3933|-2100.9925|-2260.5473|||||-1808.9414|-2102.7127|-1600.6956|-1300.6956|-1210.6956|-590.6956|-680.6956|-1240.6956|-1320.6956|-1600.6956|-1310.6956|-1410.6956|-1030.6956|-1770.6956|-2181.884|-2010.9822|-2147.758|-1820.2867|-1906.2131|-1906.2131|-1706.2131|-1786.2131|-1736.2131|-2446.2131|-2286.2131|-2566.2131|-2770.2367|-3004.1519|-2760.2493|84.1349|444.1349|2364.1349|3231.8166|2077.0184|2988.9094|1410.1157|1740.1157|1950.1157|2344.573|-263.0144|-403.0144|-443.0144|-793.0144|-1123.0144|-893.0144|-2403.0144|-2101.1271|-2252.3635|-1885.4039|-1629.3376|-2378.7085|-1936.3428|-1643.7142|-1652.2149|-1322.2149|-1342.2149|-1702.2149|-2161.3499|-1916.4999|-1447.7776|-1745.864|-1719.0125|-1619.0125|-1819.0125|-1769.0125|-1269.0125|-1369.0125|-1469.0125|-1819.0125|-1519.0125|-1319.0125|-669.0125|-1519.0125|-1769.0125|-1899.0125|-1962.7917|-1853.1019|-2023.3271|-1423.3271|-1873.3271|-1523.3271||-1523.3271|-1773.3271|-2306.4745|-2162.7495|-2203.055|-2221.3236|-2221.3236|-2371.3236|-1521.3236|-1221.3236|-1221.3236|-2321.3236|-2571.3236|-2571.3236|-2571.3236|-2961.3236|-3563.1373|-2820.1526|-3041.8362|-2904.818|-2758.2115||-2808.2115|-2958.2115|-2508.2115||-3208.2115|-3408.2115|-3520.235|-4039.1499|-4376.8333|1181.8164|2881.8164|2881.8164|2881.8164|3281.8164|3231.8164|4440.4155|-2612.4277|-2633.253|-3031.3922|-2787.7124|-2887.7124|-1887.7124|-1137.7124|-1337.7124|-837.7124
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09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2556.0403|-2986.0403|-2831.1559|-3015.7288|-3148.032|-2845.2771|-2245.2771|-2495.2771|-2958.6412|-2881.8236|-2877.0262||-3241.1402|354.5675|654.5675|1004.5675|1104.5675|554.5675|1004.5675|1554.5675|904.5675|954.5675|1454.5675|2504.5675|3154.5675|||2054.5675|1654.5675|1954.5675|2354.5675|3854.5675|4741.1861|2817.9845|2956.0939|1809.5488|2252.3216|1652.3216|1442.3216|1652.3216|1082.3216|962.3216|1372.3216|1412.3216|1902.3216|1502.3216|1372.3216|1292.3216|1702.3216|1602.3216|1312.3216|1442.3216|1552.3216|2402.3216|2334.039|||2384.039|2371.1544|2020.7272||2074.4163|2014.4163|2686.0181|2756.1312|2299.5544|2019.5544|1819.5544|2059.5544|2692.2827|2267.633|2467.633|2835.1478|2331.2753|2733.0837|2619.5573|1969.5573|1989.5573|2269.5573|2489.5573|2336.9507|2306.9507|2556.9507|2326.9507|2326.9507|2676.9507|3218.2786|-1350.1894|-1120.1894|-1220.1894|-1490.1894|-830.1894|-630.1894|-410.1894|-590.1894|-190.1894|-1390.1894|-1220.1894|-1230.1894|-1670.1894|-1710.1894|-1657.0857|-1997.0857|-1939.5397|-2070.0441|-1726.7157|-2105.7952|-2163.1058|201.2317|821.2317|1411.2317|1331.2317|1941.2317|2081.2317|1771.2317||2279.1464|2110.7182|1471.8743|1311.8743||||1882.6381|980.8908|790.8908|910.8908|810.8908|1080.8908|1100.8908|1040.8908|950.8908|1130.8908|920.8908|1180.8908|1559.8786|1033.2358|63.2358|23.2358|463.2358|933.2358|983.2358|1200.538|1060.538|1256.6801|1066.6801|1036.6801|906.6801|946.6801|946.6801|1096.6801|996.6801|766.6801|1056.6801||1426.6801|1596.6801|1890.2001|1594.7052|1154.7052|1594.7052|1730.228|1997.4755|1604.9728|1680.5253|-58.2818|-138.2818|-638.2818|-1508.2818|-878.2818|-748.2818|-538.2818|-818.2818|-798.2818|-938.2818|-578.2818|-308.2818|-508.2818|-698.2818|-948.2818|-928.2818|-998.2818|-1058.6464|-1085.0517|-945.0517|-715.0517|-925.0517|-1416.1686|-965.2244|-855.2244|-865.2244|-1023.5827|-943.9807|-1201.6453|-1137.3836|-1010.4263|-1126.5847|-1303.4275|-1187.6972|-1247.9969|-1195.5521|-1006.359|-966.359|-1026.359||-816.359|-826.359|-976.359|-1226.359|-986.359||-996.359|-596.359|-566.359|-456.359|-736.359|-946.359|-1116.359|-1126.359|-1329.8613|-929.8613|-1019.8613|-989.8613|-869.8613|-789.8613|-709.8613||-799.8613|-1159.8613|-859.8613||-979.8613|-1299.8613|-849.8613|-1359.8613|46.7613|326.7613|586.7613|636.7613|856.7613|746.7613|1406.7613|1821.957|-254.0952|-434.0952|-784.0952|-284.0952|-504.0952|-384.0952|-604.0952|-1164.0952|-534.0952
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09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5212.2979|-5394.2199|-8149.1332|3159.671|3159.671|3159.671|2709.671|2659.671|2159.671|2509.671|3009.671||2909.671|3259.671|2609.671|3409.671|4259.671|5309.671|5966.1468|3866.1468|4416.1468|5531.8297|5618.6997|3339.7527|3439.7527|||3371.7459|4171.7459|3671.7459|4460.2712|4010.2712|4260.2712|3160.2712|3660.2712|1460.2712|1960.2712|2160.2712|1510.2712|1610.2712|660.2712|1110.2712|760.2712|1160.2712|3327.2712|3340.7457|3984.8842|3259.7055|2384.7055|2134.7055|2217.7055|2384.7055|2509.7055|3967.7055|2035.9241|||1577.9241|2244.9241|2994.9241||2619.9241|3457.6934|2838.4927|2878.643|2044.643|2128.643|2753.643|3357.0478|2758.6642|2694.5714|2955.4126|3266.8048|2974.8048|2766.8048|2182.8048|2266.8048|1682.8048|2141.8048|2641.8048|2224.8048|2891.8048|3131.4498|3187.7349|2937.7349|3271.7349|2937.7349|2937.7349|4187.7349|3062.7349|3771.7349|2521.7349|4062.7349|3528.8811|2320.8811|3070.8811|2986.8811|3570.8811|4282.8123|2631.0505|-1059.0349|-476.0349|-518.0349|-893.0349|-1351.0349|-1559.0349|-1559.0349|-2226.0349|-1587.3573|-1546.3573|-1796.3573|-2188.1275|-1605.1275|-1605.1275|-2438.1275||-2063.1275|-2334.3083|-2318.9537|||||-1941.0539|-2191.0539|-2216.6155|-2519.3505|-2004.455|-1421.455|-1879.455|-1838.455|-1338.455|-1296.455|-1921.455|-1713.455|-2171.455|-2296.455|-2618.6723|-3145.5803|-3310.867|-2786.63|-2523.8489|-2357.8489|-2857.8489|-2857.8489|-3565.8489|-3658.721|-3852.19|-3685.3778|-3942.0309|-4016.1454|-4228.5505|-4814.8338|-4823.9265|2677.585|2933.5944|3777.4938|2815.4376|2990.3751|-853.287|-603.287|-728.287|-811.287|-811.287|-20.287|-1436.287|-1353.287|-1311.287|-2520.287|-2642.8189|-2871.6877|-2306.7616|-2056.7616|-2015.7616|-1556.7616|-140.7616|-140.7616|-265.7616|-1473.7616|-1931.7616|-2098.7616|-2265.7616|-2764.5684|-2799.076|-2275.7696|-1567.7696|-2192.7696|-2293.2225|-1626.2225|-1084.2225|-1793.2225|-1084.2225|-1293.2225|-2126.2225|-2293.429|-2252.429|-2316.9766|-2889.5296|-2266.3662|-2640.1126|-2640.1126|-2587.7918|-2468.2131|-2805.459||-2432.721|-2182.721|-2681.8567|52.8516|468.8516||510.8516|1135.8516|1968.8516|1260.8516|2177.8516|2427.8516|1968.8516|1968.8516|1885.8516|2010.8516|2218.8516|2885.8516|2677.8516|2552.8516|2885.8516||3066.0018|3341.0447|1757.0447||1174.0447|507.0447|1132.0447|591.0447|1174.0447|1216.0447|1674.0447|2424.0447|2632.8275|3105.7528|2640.9475|2694.9506|2360.9506|2777.9506|3663.1674|2989.793|2780.793|3183.2701|3617.3556|2827.9233|2910.9233
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-571.0906|-621.0906|-581.0906|-655.6562|-743.5069|-727.7855|-659.2061|-789.1179|-784.5754|-905.6394|-841.8215|-902.0239|-955.8627|-875.8627|-1095.8627|-1099.2919|-1196.4354|-1209.9283|-1331.0314|-1533.1706|-1393.1706|-1423.1706|-1565.7452|32.8953|1152.8953|1260.9947||1521.1053|1493.4503|1489.9448|1632.3392|1602.3392|1654.8214|772.0017|1102.0017|1056.113|697.6482|757.6482|567.6482|647.6482|1100.7202|-96.4701|-126.4701|-226.4701|-226.4701|-196.4701|-416.4701|-456.6334|-446.2141|-416.2141|-588.0157|-477.7952|-466.9642|-436.9642|-376.9642|||-226.9642|-346.9642|-136.9642||-116.9642|-196.9642|-166.9642|-246.9642|-276.9642|-266.9642|-256.9642|-276.9642|-186.9642|-266.9642|-206.9642|-406.9642|-409.4047|-506.5607|-407.1738|-467.1738|-471.44|-351.44|-231.44|-381.44|-400.7133|-390.7133|-420.7133|-432.9891|-472.9891|-512.9891|-462.9891|-442.9891|-502.9891|-582.9891|-582.9891|-372.9891|-402.9891|-332.9891|-92.9891|-472.9891|-522.9891|-612.9891|-596.6106|-486.6106|-606.6106|-602.9006|-500.7346|-530.7346|-500.7346|-430.7346|-390.7346|-260.7346|-340.7346|-350.7346|-260.7346|-380.7346|-540.7346|-520.7346|-480.7346|-480.7346|-620.7346|-700.8162|-506.4624||||-607.7361|-660.2623|-620.0152|-600.0152|-636.128|-513.6765|-583.6765|-680.1699|-530.1699|-620.1699|-750.1699|-811.5678|-651.5678|-811.742|89.2556|359.2556|429.2556|589.2556|549.2556|648.6173|755.1303|732.367|782.0745|643.4161|798.7957|861.9952|689.4391|787.1546|530.1319|620.1319|620.1319|650.1319|650.1319|760.1319|570.1319|810.1466|617.9406|451.3352|481.3352|381.3352|401.3352|291.3352|411.3352|231.3352|281.3352|311.3352|591.3352|431.4836|468.3151|562.0168|557.7964|527.5516|483.5687|373.5687|443.5687|505.6319|398.2438|328.2438|208.2438|308.2438|318.2438|208.2438|298.2438|238.2438|113.2438|38.2438|178.2438|138.2438|178.2438|198.2438|328.2438|288.2438|288.2438|278.2438|228.2438|208.2438|438.2438|555.5487|326.443|389.6588|336.174||251.174|136.174|236.174|316.174|-44.3601||-64.3601|-89.3601|-34.3601|-29.3601|-194.3601|-194.3601|-284.3601|-359.3601|-344.3601|-364.3601|-452.3446|18.8129|88.8129|308.8129|424.6508||349.6508|264.6508|314.6508||239.6508|209.6508|244.6508|254.6508|299.6508|309.6508|309.6508|414.6508|451.5564|557.8166|407.8166|474.0628|399.0628|379.0628|489.0628|533.1253|512.0717|342.0717|482.0717|433.1352|-7.2878
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1020.0604|-1470.0604|-1120.0604|-920.0604|-320.0604|-870.0604|-620.0604|-2170.0604|-1725.0671|-2136.1857|-1812.4285||-2313.8095|-2204.2328|-2476.9253|-1852.1392|-2191.2658|-1941.281|-1441.281|-1691.281|-1641.281|-1741.281|-1741.281|-2191.281|-2070.8678|||-2441.9587|-2141.9587|-1641.9587|-1691.9587|-1591.9587|-2491.9587|-2902.1764|-2619.0848|-2487.872|-2500.4134|-2231.0149|-2842.7943|-2394.7714|-2963.6349|-2865.1499|-2766.8333|-3060.3703|-3103.1892|-2970.2102|-2828.0114|-3658.9015|1081.5805|1481.5805|1681.5805|2431.5805|1681.5805|1731.5805|2231.5805|||2090.6449|2290.611|2140.611|2193.9643|2193.9643|2703.0468|2603.0468|2103.0468|2303.0468|2253.0468|2703.0468|3447.8298|2450.9871|2350.9871|2550.9871|2450.9871|2550.9871|2200.9871|2600.9871|3150.9871|3250.9871|2931.3318|3731.3318|3231.3318|2731.3318|3531.3318|3343.1464|3453.496|3345.5512|3572.8346|3964.2607|3638.0674|3739.5894|3639.5894|4638.4327|5123.2585|3783.2422|4083.2422|5183.2422|-1790.2234|-2440.2234|-2040.2234|-3590.2234|-2940.2234|-2990.2234|-3540.2234|-1990.2234|-2090.2234|-2390.2234|-3190.2234|-2930.8038|-2391.8235|-2391.8235|-3041.8235|-2391.8235|-1441.8235|-2041.8235|-2291.8235||-1891.8235|-2141.8235|-2391.8235|||||-1691.8235|-2941.8235|-2772.6216|-2322.6216|-3308.4684|-2395.5205|-2296.4914|-2346.4914|-2396.4914|-2546.4914|-3034.9904|-2561.1005|-3076.2227|-2339.013|-2139.013|-1939.013|-1239.013|-1189.013|-1439.013|-1589.013|-1889.013|-1789.013|-1839.013|-2089.013|-2439.013|-3339.013|-3479.68|-3029.68|-2779.68|-3079.68|-3971.8667|-3368.7407|-3631.2287|-3131.2287|-3881.2287|-3915.2541|-4422.1936|-4022.1936|-4472.1936|-3906.5777|-3756.5777|-3356.5777|-3806.5777|-4606.5777|-4623.9753|-5768.3059|-5848.1176|-4661.7974|-4410.8609|-4460.8609|-5724.8283|-4274.8283|-4538.5033|-4288.5033|-4538.5033|-4538.5033|-5538.5033|-6784.4481|-6699.3868|-6581.2962|107.3433|757.3433|1607.3433|2357.3433|707.3433|2107.3433|3107.3433|2007.3433|2507.3433|2407.3433|1757.3433|2907.3433|2507.3433|3807.3433|6263.7148|-794.6918|-644.6918|-844.6918|-1044.6918|-594.6918|-794.6918||-744.6918|-894.6918|-1144.6918|-1444.6918|-944.6918||-1744.6918|-1494.6918|-1644.6918|-1644.6918|-1644.6918|-1594.6918|-2144.6918|-2394.6918|-2294.6918|-2344.6918|-2344.6918|-2744.6918|-2644.6918|-3944.6918|-2991.3242|-3090.3602|-3158.7335|-3362.4834|-3012.4834||-3362.4834|-2962.4834|-3862.4834|-4438.8704|-3895.9671|182.5773|382.5773|1282.5773|932.5773|1732.5773|1582.5773|1982.5773|2232.5773|3282.5773|3232.5773|2032.5773|1532.5773|3132.5773|3082.5773|3532.5773|4132.5773
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4604.1466|2204.1466|2104.1466|1454.1466|2304.1466|5004.1466|6064.9958|3764.9958|4672.2175|3846.9084|3628.8992|3978.8992|4270.5546|4220.5546|3576.2409|3576.2409|4026.2409|4918.0454|2248.1637|1748.1637|2998.1637|1898.1637|1798.1637|2148.1637|2298.1637|1398.1637||1398.1637|2698.1637|2998.1637|3348.1637|3756.293|-71.8959|-371.8959|-771.8959|-271.8959|-871.8959|-621.8959|-2021.8959|-2521.8959|-2621.8959|-2671.8959|-3271.8959|-3913.2177|-2980.6604|-3580.6604|-3030.6604|-3730.6604|1022.5406|1172.5406|1622.5406|2722.5406|2872.5406|3076.4191|3026.4191|||3326.4191|2276.4191|3226.4191||2776.4191|3126.4191|2676.4191|1476.4191|1726.4191|1976.4191|1876.4191|1526.4191|2376.4191|2326.4191|2076.4191|2526.4191|3276.4191|3309.9101|2852.6779|3041.8643|1989.382|1589.382|2039.382|2039.382|2739.382|2639.382|3118.7577|2787.3385|2437.3385|1837.3385|2887.3385|3187.3385|3437.6738|3237.6738|3537.6738|3537.6738|3437.6738|3987.6738|4477.9709|4131.0788|4370.6431|4820.7949|4070.7949|4620.7949|-1129.2044|-929.2044|-279.2044|-979.2044|-379.2044|-2029.2044|-1079.2044|-79.2044|-329.2044|-529.2044|-379.2044|-429.2044|-829.2044|-1079.2044||-2529.2044|-2679.2044|-3501.8938|-2513.2153||||-2892.4615|301.7731|601.7731|1351.7731|1301.7731|2451.7731|2351.7731|2601.7731|2801.9701|2971.6334|3707.3704|-877.1141|-527.1141|-1677.1141|-1577.1141|-627.1141|-727.1141|-77.1141|-977.1141|-1377.1141|-1877.1141|-1727.1141|-1927.1141|-2927.1141|-2681.7126|-2781.7126|-2781.7126|-2531.7126|-2881.7126|-3031.7126|-3401.9029|-3157.6699|-3658.5221|-3723.3579|-3889.8421|-3885.9357|-4037.086|-3437.086|-3887.086|-4538.4289|-4809.3655|-4593.7394|-4515.266|-4736.4067|-4210.4697|-4410.4697|-2110.4697|-3660.4697|-3212.1164|-2512.1164|-3412.1164|-2662.1164|-2612.1164|-712.1164|-1362.1164|-862.1164|-2462.1164|-3162.1164|-3312.1164|-3894.0182|94.3255|594.3255|2194.3255|2144.3255|1544.3255|2144.3255|2244.3255|2794.3255|3552.0284|3488.3649|3467.6276|3875.1418|4527.9353|2750.8372|2400.8372|3400.8372|-1282.0122|-832.0122|-682.0122|-682.0122|-832.0122||-832.0122|-1882.0122|-2632.0122|-3014.5212|-3014.5212|-3149.468|-3524.4089|-4113.2321|-3500.8135|-3575.3344|-3075.3344|-3225.3344|-3825.3344|-4225.3344|-4933.7049|-4959.6721|194.1282|894.1282|494.1282|744.1282|1944.1282||1944.1282|2544.1282|3994.1282||1244.1282|2994.1282|1544.1282|2994.1282|3644.1282|3644.1282|4544.1282|4485.1424|3839.0471|4060.0524|3777.836|4136.4844|4257.2049|3589.7966|2639.7966|2339.7966|2489.7966|2839.7966|2889.7966|3589.7966|2549.4928
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|682.3651|1172.3651|782.3651|972.3651|832.3651|562.3651|202.3651|512.3651|922.3651|1132.3651|1222.3651||932.3651|1222.3651|1572.3651|1662.3651|1732.3651|2152.3651|2212.3651|2003.2601|1893.2601|2193.2601|1943.2601|2453.2601|2118.9434|||1038.9434|1598.9434|1778.9434|2028.9434|2098.9434|2352.7149|-458.9376|-408.9376|-1588.9376|-1448.9376|-1308.9376|-1228.9376|-1028.9376|-1228.9376|-1528.9376|-1788.9376|-2217.7084|273.2097|733.2097|563.2097|933.2097|973.2097|763.2097|523.2097|213.2097|483.2097|533.2097|613.2097|||573.2097|853.2097|773.2097||1223.2097|2043.2097|1847.932|1657.932|1397.932|1637.932|1339.9245|1918.2494|1452.1274|862.1274|1012.1274|962.1274|952.1274|902.1274|872.1274|1052.1274|1170.1713|1030.1713|1180.1713|1220.1713|1116.857|1419.8411|1214.1865|1374.1865|1618.308|1158.308|1438.308|1608.6392|1198.6392|1228.6392|1582.9324|1751.5916|1597.8796|1199.1723|1569.1723|1554.6359|-174.1398|-154.1398|-34.1398|-264.1398|-264.1398|-834.1398|-674.1398|-834.1398|-1314.1398|-1514.1398|-1128.5743|-628.5743|-498.5743|-1028.5743|-788.5743|-708.5743|-968.5743|-1148.5743||-1048.5743|-1384.527|-1246.1411|-1080.1125||||-1080.1125|-1337.3472|-1154.2747|-1356.9718|-1459.4132|-1175.4591|-1028.8434|-1113.7618|-1063.7618|-1123.7618|-1103.7618|-1093.7618|-993.7618|-1313.7618|-1363.7618|-1143.7618|-1023.7618|-1163.7618|-1313.7618|-1583.7618|-1334.4744|-1334.4744|-1804.4744|-1825.2814|324.0853|344.0853|504.0853|434.0853|284.0853|794.0853|1034.0853||1404.0853|1615.0948|1697.2519|1217.2519|887.2519|1217.2519|1197.2519|1397.2519|1317.2519|1524.7243|1634.6937|-446.9593|-346.9593|-1006.9593|-826.9593|-246.9593|-446.9593|-796.9593|-866.9593|-586.9593|-386.9593|-596.9593|-506.9593|-756.9593|-746.9593|-876.9593|-1109.3992|-1000.8015|-1060.8015|-1034.7795|-994.1994|-1064.1105|-947.1777|-577.1777|-387.1777|-367.1777|-427.1777|-417.1777|-457.1777|-447.1777|-477.1777|-647.1777|-857.1777|-797.1505|-737.1505|-887.1505|-901.8339|-981.4821|-856.5211||-886.5211|-976.6901|-1004.6556|-942.3951|-979.3279||-975.9199|-980.144|-750.144|-570.144|-460.144|-360.144|-930.144|-910.144|-1130.144|-1090.144|-1158.5358|-638.5358|-548.5358|-488.5358|-358.5358||-498.5358|-758.5358|-708.5358||-948.5358|-1058.5358|-1359.4842|-1391.0936|-1343.9929|-1316.6587|-1169.5569|-819.5569|-859.5569|-479.5569|-429.5569|-679.5569|-979.5569|-1279.5569|-1625.6187|-1706.7986|-1158.1564|-788.1564|-758.1564|-1028.1564|-928.1564
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1660.4451|1360.4451|2560.4451|3060.4451|3710.4451|4560.4451|5800.2409|3800.2409|5775.2677|5247.9473|-1323.0304||-2273.0304|-1023.0304|-1673.0304|-723.0304|-773.0304|-3173.0304|-3373.0304|-3073.0304|-3823.0304|-3923.0304|-4764.4782|-4504.9758|-4358.3064|||-4873.1182|-5184.0202|-5229.4669|-5084.5911|-4484.5911|-5684.5911|-5263.4346|-4528.8364|-4778.8364|-5078.8364|-5628.8364|-6279.2627|-5844.016|-5844.016|-7144.016|184.973|1634.973|3384.973|3984.973|4784.973|6134.973|5634.973|5084.973|4234.973|5134.973|5984.973|8261.0811|6801.2857|||6801.2857|4651.2857|5301.2857|5945.873|7156.5256|5748.9173|7223.797|7029.2189|2957.4654|3197.1838|3699.7406|1599.7406|2249.7406|2149.7406|2949.7406|2467.1082|2517.1082|2267.1082|1567.1082|1917.1082|2067.1082|1817.1082|2167.1082|2367.1082|2817.1082|3691.2313|-668.3514|-168.3514|-118.3514|-518.3514|-1118.3514|-1268.3514|-1468.3514|-2568.3514|-2418.3514|-1868.3514|-1468.3514|-1868.3514|-818.3514|-3168.3514|-2768.3514|-3468.3514|-3818.3514|-3368.3514|-2818.3514|-3768.3514|-3018.3514|-2818.3514|-3318.3514|-3868.3514|-4106.5016|-4103.5001|-3903.5001|-4003.5001|-4442.7779|-4266.9754|-4334.9153|-4884.9153||-4284.9153|-5484.9153|-6119.3503|||||-4429.8337|-5841.4819|1308.3535|1358.3535|1358.3535|2458.3535|3258.3535|3558.3535|3908.3535|3476.6166|3626.6166|4526.6166|2694.0692|1144.0692|994.0692|1994.0692|1894.0692|2044.0692|2294.0692|2744.0692|3644.0692|3721.2096|2621.2096|2921.2096|3071.2096|2671.2096|3471.2096|3621.2096|2521.2096|3521.2096|3471.2096||4521.2096|4971.2096|5348.5662|-569.6797|-2619.6797|-1969.6797|-1669.6797|-1019.6797|-2769.6797|-1869.6797|-2319.6797|-3169.6797|-3219.6797|-5019.6797|-2919.6797|-1419.6797|-319.6797|-1069.6797|-1369.6797|-2169.6797|-2069.6797|-2019.6797|-1669.6797|-2319.6797|-2569.6797|-3969.6797|-4010.7553|-4531.3947|-3627.343|-3377.343|-2327.343|-3127.343|-4124.8255|-3389.2908|-3839.2908|-3626.9898|-4257.7664|-3880.8516|-4564.8351|-4299.8167|-4191.4404|-4141.4404|-4515.4894|-4844.9882|6.8748|706.8748|1906.8748|1906.8748|3006.8748||2756.8748|3606.8748|4724.3054|-404.554|-1254.554||-654.554|-2354.554|-1304.554|-1354.554|-2004.554|-2454.554|-3304.554|-3404.554|-4454.554|-3904.554|-2754.554|-1854.554|-2354.554|-2554.554|-2204.554|-2104.554|-2104.554|-4204.554|-3654.554||-4054.554|-4354.554|-4904.554|-5813.3933|-5725.9926|485.0923|1185.0923|2235.0923|3085.0923|4235.0923|5985.0923|6077.8804|5519.8671|5065.8696|-1194.1151|-194.1151|-844.1151|-244.1151|-1844.1151|-3744.1151|-2994.1151
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1087.7882|-1125.3202|-1128.4047|-858.4047|-948.4047|-848.4047|-998.4047|-1158.4047|-1139.8941|-1127.1046|-1331.7829||225.1528|385.1528|275.1528|555.1528|775.1528|695.1528|915.1528|1115.1528|1125.1528|1318.5031|1030.1689|1000.1689|1200.1689|||1466.8543|1471.4648|-502.5161|-272.5161|-302.5161|-412.5161|-902.5161|-512.5161|-762.5161|-1022.5161|-1152.5161|-1225.5734|-1244.526|-1378.3622|-1385.4472|-1245.4472|-1663.2747|-1370.3052|-1411.0428|-1281.0428|-1551.0428|-1753.9365|-1443.8183|-1519.4627|-1369.4627|-1719.4627|5.1359|565.1359|||1195.1359|1015.1359|1305.1359||1225.1359|1265.1359|1298.5012|1228.5012|1572.8558|952.8558|942.8558|1162.8558|1284.2842|-117.8071|-347.8071|-387.8071|-167.8071|-367.8071|-597.8071|-487.8071|-747.8071|-507.8071|-287.8071|-307.8071|-447.8071|-287.8071|-217.8071|-347.8071|-467.8071|-667.8071|-487.8071|-487.8071|-797.8071|-1067.8071|-1097.8071|-537.8071|-787.8071|-827.8071|-657.8071|-1347.8071|-1617.8071|-1547.8071|-1637.8071|-1717.8071|-2030.8968|-1950.9964|-1698.3289|-2028.3289|-1888.3073|-1828.3073|-1749.7859|-1877.7238|-1687.7238|-1887.7238|-1667.7238|-1787.7238|-2167.7238|-2593.0264||-2657.2516|122.4286|372.4286|||||1122.4286|602.4286|1462.4286|592.4286|1032.4286|1472.4286|1822.4286|2171.0318|2251.702|2128.2777|2258.2777|1818.2777|2658.2777|2366.3782|846.3782|1136.3782|1476.3782|1716.3782|1736.3782|2094.8647|2272.6275|2262.3638|2694.8487|-1491.4799|-1871.4799|138.8805|348.8805|518.8805|748.8805|698.8805|1298.8805|1778.8805|1869.795|999.795|1819.795|1146.4609|1216.4609|1476.4609|1704.401|-120.851|-120.851|-120.851|-290.851|-260.851|-260.851|-1590.851|-1782.0567|-952.158|-532.158|-452.158|-472.158|-372.158|-192.158|-102.158|-162.158|-92.158|-502.158|-742.158|-1032.158|-962.9533|-1100.8387|-930.8387|-750.8387|-970.8387|-1272.043|-1116.712|-1126.712|-1256.712|-1260.2355|-1438.0395|-1274.3461|-524.3461|-1004.3461|-1024.3461|-1257.0512|-1027.8347|-1017.7826|-997.7826|-697.7826|-647.7826|-887.7826||-847.7826|-1017.7826|-1175.8696|-1263.1884|-985.7649||-1192.5166|-1249.4629|-1283.8476|-1070.9863|-1080.9863|-1160.9863|-1120.9863|-1470.9863|-1658.3181|-1552.5756|-1836.7507|-1508.3364|-748.3364|-1198.3364|-1128.3364||-1098.3364|-1428.3364|-1118.3364||-1218.3364|-1608.3364|-1683.1516|-1789.6129|-2099.5699|-1889.9302|-1389.9302|-1039.9302|-689.9302|-1339.9302|-1139.9302|-1189.9302|-1339.9302|-939.9302|-1689.9302|-1398.4465|-1298.4465|-698.4465|-498.4465|-698.4465|-498.4465
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-733.7362|-463.7362|-583.7362|-903.7362|-783.7362|-1123.7362|-1173.7362|-1243.7362|-1424.1513|-1284.057|-1492.8411|30.2128|30.2128|280.2128|330.2128|600.2128|1160.2128|910.2128|1010.2128|1060.2128|1410.2128|1160.2128|1310.2128|1960.2128|2345.3245|||1945.3245|2839.2494|1748.6105|2276.7894|2006.9882|1874.4314|-221.1698|-391.1698|-861.1698|-1281.1698|-1501.1698|-1604.6331|-1451.259|-1571.3989|-1430.9382|-1430.9382|-1470.9382|-1668.8202|188.1301|718.1301|758.1301|988.1301|1538.1301|1364.589|1249.5433|1291.1593|1646.3783|926.3783|||566.3783|476.3783|1266.3783||906.3783|626.3783|776.3783|656.3783|896.3783|816.3783|776.3783|826.3783|1076.3783|1145.1349|1045.1349|1305.1349|1232.9401|1132.9401|1202.9401|832.9401|522.9401|682.9401|1072.9401|1167.1332|687.1332|737.1332|697.1332|697.1332|627.1332|487.1332|947.1332|1177.1332|1047.1332|1417.1332|1287.1332|1427.1332|1606.2591|1690.2878|2023.0976|-363.5979|-653.5979|-693.5979|-893.5979|-813.5979|-1253.5979|-803.5979|-563.5979|-1223.5979|-1143.5979|-1123.5979|-873.5979|-663.5979|-753.5979|-1153.5979|-963.5979|-803.5979|-1303.5979|-1653.5979||-1473.5979|-1382.4048|-1702.4048|||||-1298.7261|-1238.7261|-848.7261|-818.7261|-818.7261|-188.7261|-188.7261|-188.7261|-308.7261|-478.7261|-468.7261|-578.7261|-458.7261|-418.7261|-678.7261|-798.7261|-618.7261|-218.7261|-668.7261|-938.7261|-1078.7261|-1308.7261|-1328.7261|-1738.7261|-2031.9179|-1817.6865|-2165.7628|-2214.7364|-2213.596|-2242.3289|-2274.0488||-1354.0488|-2024.0488|-1914.0488|-2364.0488|-3497.832|1985.9244|-57.0936|-557.0936|-607.0936|-157.0936|-1057.0936|-1107.0936|-607.0936|-1707.0936|-1513.4374|-2114.9304|-1605.4782|-1725.5314|-1942.2571|-1958.0634|-1723.6073|-1173.6073|-1323.6073|-1473.6073|-1673.6073|-1915.1193|-1986.2436|-1795.8263|-2187.0292|-2091.9705|-1341.9705|-1341.9705|-1541.9705|-891.9705|-1691.9705|-1591.9705|-2035.5228|-1336.692|-1837.2606|-1237.2606|-1137.2606|-1137.2606|-1637.2606|-1387.2606|-1137.2606|-937.2606|-787.2606|-487.2606|-1087.2606|-887.2606|-887.2606|-1537.2606|-1837.2606|-2444.1785|-1964.7265||-1714.7265|-1902.4739|189.5423|589.5423|689.5423|639.5423|839.5423|239.5423|639.5423|1189.5423|1339.5423|1939.5423|1827.2692|1428.6267|1178.6267||878.6267|828.6267|1178.6267||728.6267|278.6267|278.6267|678.6267|828.6267|678.6267|978.6267|1428.6267|928.6267|978.6267|1378.6267|1628.6267|1278.6267|1478.6267|1278.6267|1278.6267|1378.6267|1778.6267|2178.6267|-239.5562|-39.5562
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4110.601|-4464.5566|-3964.0565|-3314.0565|-2964.0565|-3364.0565|-2964.0565|-2464.0565|-3214.0565|-3764.0565|-1214.0565|-1814.0565|-1814.0565|-1564.0565|-3264.0565|-1964.0565|-914.0565|-1964.0565|-2864.0565|-2764.0565|-5264.0565|-6143.3961|-5498.003|-4848.003|-5648.003|||-6148.003|-6698.003|-6778.3367|-10164.8186|-7102.5762|-7576.4119|1848.7707|3148.7707|3248.7707|2948.7707|6248.7707|2862.8542|3262.8542|4262.8542|4985.8878|-1520.5592|-1720.5592|-2220.5592|-420.5592|-470.5592|-1020.5592|-2670.5592|-2220.5592|-2320.5592|-2270.5592|-2520.5592|-2320.5592|-1670.5592|||-2120.5592|-2370.5592|-4170.5592||-4277.5422|-4327.5422|-4225.0469|-4638.941|-4963.1112|-4163.1112|-3963.1112|-4763.1112|-5213.1112|-5163.1112|-5387.483|-5537.483|-5658.3144|-7600.9049|2603.4047|3703.4047|3153.4047|2803.4047|2903.4047|1903.4047|1903.4047|1953.4047|3153.4047|2453.4047|4703.4047|5853.4047|6069.3267|6969.3267|4826.9894|5326.9894|6026.9894|5976.9894|5926.9894|7602.2105|8004.1556|6604.1556|6454.1556|3704.1556|1354.1556|3754.1556|2404.1556|3454.1556|5354.1556|4454.1556|3754.1556|4354.1556|3154.1556|4954.1556|5554.1556|3904.1556|5404.1556|5404.1556|4104.1556|2704.1556|2904.1556|2904.1556|2704.1556|2504.1556|1854.1556||||1854.1556|5354.1556|5254.1556|3904.1556|3654.1556|4654.1556|5454.1556|7212.9507|7444.9452|7566.6058|4621.2286|4191.4076|2991.4076|3141.4076|3491.4076|2991.4076|4091.4076|5191.4076|7882.1196|-111.4721|-1011.4721|-1911.4721|-2461.4721|-2611.4721|-561.4721|-1311.4721|-1311.4721|-411.4721|-611.4721|-1411.4721|-1961.4721|-3911.4721|-4271.0802|-4820.6446|-5050.7162|-4709.1292|93.1554|593.1554|443.1554|593.1554|1093.1554|3793.1554|4443.1554|5953.506|5314.0532|2214.0532|3564.0532|2914.0532|2914.0532|4164.0532|3964.0532|4268.3925|5217.6583|-2288.1172|-2188.1172|-2338.1172|-3038.1172|-3738.1172|-4095.1302|-4783.478|2385.5027|2735.5027|2585.5027|2835.5027|3385.5027|3778.3363|2934.5098|2734.5098|1884.5098|1984.5098|2934.5098|3184.5098|2434.5098|3034.5098|3034.5098|2084.5098|3034.5098|3199.4553|2901.6483|2451.6483|2101.6483|2001.6483|2001.6483|3051.6483|3394.0305|2994.0305|2744.0305||2768.3673|2637.0747|3105.083|3388.9812|3129.4235|3535.4706|-965.4711|-1715.4711|-2215.4711|-2865.4711|-3339.4123|-3329.9025|307.1794|557.1794|957.1794||307.1794|1357.1794|1107.1794|857.1794|857.1794|907.1794|907.1794|657.1794|657.1794|707.1794|257.1794|1057.1794|1257.1794|1707.1794|1957.1794|2407.1794|2557.1794|3757.1794|2507.1794|2907.1794|1007.1794|1457.1794|1857.1794|2807.1794|3707.1794
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1297.3948|-1264.8831|-924.0026|-744.0026|-1034.0026|-954.0026|-1199.678|-899.678|-859.678|-1109.678|-1299.678||-1111.3089|-1164.2321|-1264.7023|-1282.9637|-892.9637|-1022.9637|-922.9637|-992.9637|-832.9637|-902.9637|-1092.9637|-1322.9637|-1474.9434|||-1674.9434|-1324.9434|141.2894|361.2894|501.2894|281.2894|281.2894|591.2894|741.2894|901.2894|811.2894|871.2894|941.2894|921.2894|961.2894|821.2894|1161.2894|1201.2894|1261.2894|1561.2894|1851.2894|1561.2894|1351.2894|1061.2894|1201.2894|1471.2894|2093.0994|2065.4925|||-367.0886|-867.0886|-1007.0886||-1197.0886|-1147.0886|-1047.0886|-927.0886|-1117.0886|-1347.0886|-1502.9489|-1552.9489|-1589.9432|-1472.7694|-1412.7694|-1483.0771|10.9969|160.9969|40.9969|120.9969|130.9969|460.9969|740.9969|1080.9969|1220.9969|1230.9969|1200.9969|1710.9969|1499.4367|949.4367|1009.4367|1039.4367|1279.4367|1309.4367|1369.4367|1539.4367|1239.4367|1369.4367|1839.4367|1689.4367|1399.4367|1585.7568|1365.7568|1325.7568|1522.5076|1838.3418|1628.1575|2021.2861|-794.7409|-1024.7409|-1124.7409|-1024.3172|-874.3172|-704.3172|-694.3172|-674.3172|-694.3172|-734.3172||-814.3172|-1014.3172|-984.3172|||||-1091.3175|-1181.3175|-1354.8364|-1034.8364|-1234.2627|-1178.0697|-1413.4107|-1209.6425|-1029.6425|-799.6425|-699.6425|-659.6425|-639.6425|-519.6425|-639.6425|-569.6425|-459.6425|-439.6425|-609.6425|-699.6425|-389.6425|-369.6425|-709.6425|-789.6425|-889.6425|-769.6425|-819.6425|-439.6425|-849.6425|-929.6425|-929.6425||-1209.6425|-1129.6425|-1139.6425|-1269.6425|-1660.7139|-1656.2389|-1426.2389|-1156.2389|-1396.2389|-1246.2389|-1056.2389|-1236.2389|-1656.2389|-1616.2389|-1484.1544|-1566.8382|-1382.9287|-1532.9287|-1132.9287|-1572.9287|-1522.9287|-1479.3301|-1329.3301|-1299.3301|-1189.3301|-1309.3301|-1659.2557|-1548.0619|-1446.7354|-1471.3727|-1145.9574|-1215.9574|-1355.9574|-1205.9574|-1075.9574|-1125.9574|-1365.9574|-1564.9526|44.6648|54.6648|414.6648|534.6648|564.6648|754.6648|964.6648|984.6648|1484.6648|1524.6648|1224.6648|1384.6648|1384.6648|1464.6648|1294.6648|1504.6648|1084.6648|854.6648|854.6648|-537.8057|-447.8057|-307.8057|-287.8057|-487.8057|-687.8057|-717.8057|-1217.8057|-1057.8057|-1097.8057|-877.8057|-817.8057|-927.8057|-717.8057|-1047.8057|-1047.8057|-1347.8057|-1323.7733||-1293.7733|-1423.7733|-1499.0375|-1569.0375|-1569.0375|-1627.8194|-1602.1862|-1242.1862|-1072.1862|-1122.1862|-792.1862|-502.1862|-1512.1862|-1532.1862|-1532.1862|-1332.1862|-2002.1862|-1298.4029|-1278.4029|-1708.4029|-1208.4029
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-18.553|-528.553|-288.553|-488.553|-608.553|-478.553|-578.553|-688.553|-498.553|-688.553|-898.553||-908.553|-828.553|-1022.2811|-940.8679|-970.4088|-1038.7876|-1096.9862|-1087.7624|-1055.8471|-1094.4286|-864.4286|-834.4286|-834.4286|||-944.4286|-1074.4286|-954.4286|-1114.4286|-1084.4286|-1304.4286|-1536.0317|-1570.9416|-1300.9416|-1260.9416|-1310.9416|-1070.9416|-1230.9416|-1310.9416|-1503.824|-1560.9156|122.4868|322.4868|432.4868|692.4868|1152.4868|722.4868|1002.4868|632.4868|702.4868|782.4868|1412.4868|1499.705|||1209.705|1169.705|999.705|849.705|849.705|939.705|989.705|1279.705|1159.705|869.705|579.705|639.705|1229.705|1229.705|1559.705|1689.705|2139.705|2897.4499|1597.146|1397.146|1427.146|1537.146|2157.146|2217.146|2097.146|2237.3845|1815.9827|2592.953|872.953|1142.953|-676.7394|-536.7394|-1186.7394|-1268.3814|-1198.3814|-1038.3814|-858.3814|-818.3814|-508.3814|-608.3814|-738.3814|-998.3814|-1008.3814|-1048.3814|-1308.3814|-1218.3814|-108.3814|-948.3814|-1200.9794|-1280.5326|-1301.7029|-1308.5588|-1256.732|-1328.0356|-1320.0395|-1202.4562|-1212.4562|-1516.618|-1260.6867|-1420.763|-1563.07|-1592.8555|-1436.5061||||-1611.1179|-1596.7977|-1892.1577|-1652.1577|-1957.3974|-1953.7749|-2059.1943|-2135.7715|-2082.5239|-2472.2487|-2660.8319|40.6548|110.6548|1140.6548|940.6548|1230.6548|1620.6548|760.6548|1040.6548|1480.6548|1230.6548|2530.6548|3124.0609|2445.8244|2015.8244|2155.8244|2035.8244|1225.8244|2055.8244|1018.6937|2386.3264||-442.7258|-342.7258|-222.7258|-422.7258|-622.7258|-422.7258|-472.7258|-392.7258|-702.7258|-682.7258|-682.7258|-902.7258|-852.7258|-1142.7258|-906.5294|-586.5294|-276.5294|-506.5294|-496.5294|-596.5294|-486.5294|-406.5294|-426.5294|-576.5294|-656.5294|-726.5294|-736.5294|-888.366|-713.863|-603.863|-593.863|-733.863|-779.9181|-579.9181|-519.9181|-499.9181|-609.9181|-639.9181|-739.9181|-826.5756|-808.4174|-1079.9082|-618.7869|-639.2076|-729.1196|-659.5773|-631.197|-749.1078|-712.342||-783.7133|-717.7549|-657.7549|-797.7549|-729.6974|-679.6974|-843.8799|-663.8799|-573.8799|-553.8799|-603.8799|-723.8799|-683.8799|-633.8799|-953.8799|74.8426|74.8426|154.8426|184.8426|224.8426|314.8426|414.8426|414.8426|134.8426|254.8426||164.8426|234.8426|244.8426|144.8426|324.8426|564.8426|684.8426|1094.8426|1034.8426|1160.3807|1293.7563|-326.5934|-296.5934|-676.5934|-626.5934|-596.5934|-366.5934|-246.5934|-486.5934|-946.5934|-986.5934
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1252.0129|1262.0129|1392.0129|2292.0129|2992.0129|2492.0129|2242.0129|2792.0129|3092.0129|3042.0129|3442.0129||1952.0129|2062.0129|1362.0129|2542.0129|2342.0129|2392.0129|2983.3476|-1423.1458|-1273.1458|-1483.1458|-1903.1458|-1713.1458|-1843.1458|||-2273.1458|-2573.1458|-2522.3843|-2986.5381|-2265.9112|-2595.9112|-3198.7902|-2631.5301|-1861.5301|-1681.5301|-1331.5301|-1181.5301|-981.5301|-1181.5301|-2251.5301|-2631.5301|-3412.8112|388.6446|1158.6446|1308.6446|1758.6446|2008.6446|2258.6446|2808.6446|2158.6446|2508.6446|3358.6446|3730.7162|||2150.2402|2349.1558|1745.6365|1795.6365|1795.6365|1955.6365|1875.6365|1835.6365|1735.6365|1795.6365|2005.6365|2185.6365|3793.485|-946.7026|-1096.7026|-1246.7026|-1406.7026|-1704.114|-2036.2377|290.8569|620.8569|1310.8569|1200.8569|1160.8569|780.8569|850.8569|1400.8569|1600.8569|1811.9221|1981.9221|1692.9424|1592.9424|1512.9424|1382.9424|1552.9424|1572.9424|2042.9424|1990.4915|2312.7684|-852.803|-752.803|-1962.803|-2384.925|-1484.925|-1464.925|-1454.925|-1034.925|-944.925|-1694.925|-1134.925|-1654.925|-924.925|-674.925|-1624.925|-1358.8681|-1208.8681|-1218.8681|-1788.8681|-1698.8681|-1877.446|-1977.446|-2187.446|||||-1808.2733|-2009.1926|-1946.9661|-1676.9661|-2297.9396|-1467.9396|-1307.9396|-987.9396|-657.9396|-697.9396|-717.9396|-1237.9396|-877.9396|-767.9396|-737.9396|-677.9396|-497.9396|-567.9396|-717.9396|-1797.9396|-1937.9396|-2067.9396|-2497.9396|-2776.0439|-2670.7333|-3050.7333|-3293.5925|-3502.325|-3194.25|-3104.1667|-2915.7613||-3175.7613|-3181.9571|-3574.3967|-3127.4758|-2877.4758|-2377.4758|-2277.4758|-2077.4758|-2727.4758|-1377.4758|-827.4758|-2027.4758|-2727.4758|-3827.4758|696.2517|1546.2517|1696.2517|2196.2517|2296.2517|3396.2517|3223.613|3290.689|1640.689|1220.689|600.689|350.689|1040.689|1520.689|2440.689|2590.689|2140.689|1320.689|1840.689|2040.689|2540.689|2490.689|290.689|140.689|470.689|1080.689|1150.689|1370.689|1530.689|960.689|1840.689|1891.4062|1981.4062|2123.541|1983.541||1983.541|1973.541|2273.541|2123.541|2473.541||-812.9636|-922.9636|-732.9636|-582.9636|-322.9636|-672.9636|-1762.9636|-2192.9636|-2536.6217|-2416.6217|-2722.3574|-3114.2861|-3702.5401|-3331.2346|-2181.2346||-3011.2346|-2726.9274|-2746.586||-3276.2066|-2845.2296|-3264.6996|-3294.1106|-3307.3451|-3577.6057|-4250.1175|1188.872|938.872|988.872|1088.872|1138.872|1188.872|1538.872|388.872|688.872|1088.872|1838.872|1588.872|2488.872|2438.872
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-449.5169|-399.5169|-429.5169|-459.5169|-479.5169|-439.5169|-429.5169|-399.5169|-579.5169|-602.7965|-551.3537|-591.3537|-712.0597|-738.3997|-802.1108|-817.9008|-935.4454|-845.4949|-901.661|47.5271|177.5271|147.5271|217.5271|277.5271|257.5271|||377.5271|7.5271|187.5271|17.5271|207.5271|77.5271|67.5271|277.5271|387.5271|607.5271|867.5271|767.5271|867.5271|1358.919|479.3473|359.3473|159.3473|429.3473|309.3473|179.3473|349.3473|339.3473|449.3473|539.3473|409.3473|509.3473|699.3473|752.6081|||409.4158|329.4158|419.4158||409.4158|399.4158|479.4158|489.4158|359.4158|599.4158|619.4158|-147.8151|-87.8151|-327.8151|-327.8151|-497.8151|-459.239|-550.2656|-541.608|-501.608|-481.608|-481.608|-361.608|-361.608|-531.608|-561.7867|-600.3185|-623.6031|-643.6031|-777.2878|-717.2878|-806.8368|-836.8368|-928.5022|-788.5022|-501.0545|-491.0545|-531.0545|-301.0545|-521.0545|-621.0545|-931.0545|-1005.2525|-745.2525|-856.5033|-786.5033|-646.5033|-656.5033|-826.5033|-806.5033|-911.6703|-765.9223|-785.9223|-915.9223|-485.9223|-455.9223|-565.9223|-745.9223||-725.9223|-875.9223|-945.9223|||||-816.0248|-1045.0276|-768.364|-867.0711|-1032.3012|-927.5569|-1067.841|-1030.1714|-820.1714|-930.1714|-1010.1714|70.2826|260.2826|580.2826|670.2826|650.2826|830.2826|800.2826|850.2826|610.2826|860.2826|911.5799|841.5799|741.5799|931.5799|1193.7928|-266.3892|-116.3892|-76.3892|-356.3892|-946.3892|-882.6547|-1045.7275|-991.2123|-791.2123|-931.2123|-981.2123|-991.2123|-931.2123|-791.2123|-891.2123|-791.2123|-791.2123|-961.2123|-951.2123|-1461.2123|-1262.4581|-1173.2868|36.0904|346.0904|306.0904|636.0904|656.0904|596.0904|566.0904|556.0904|496.0904|276.0904|406.0904|426.0904|676.0904|946.0904|908.4338|931.6843|1001.6843|961.6843|821.6843|771.6843|551.6843|451.6843|601.6843|851.6843|841.6843|1231.6843|1231.3159|1135.8221|1235.8221|1022.0108|1022.0108|1132.0108|1142.0108|1002.0108|1002.0108|1152.0108|852.0108|722.0108|822.0108|522.0108|522.0108|482.0108|632.0108|702.0108|932.0108|1362.0108|422.0108|-282.5526|-892.5526|-652.5526|-719.5028|-688.7038|-678.7038|-618.7038|-548.7038||-808.7038|14.0671|104.0671||44.0671|164.0671|74.0671|4.0671|34.0671|214.0671|364.0671|624.0671|554.0671|844.0671|504.0671|504.0671|474.0671|404.0671|214.0671|494.0671|264.0671|534.0671|634.0671|774.0671|904.0671
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-624.8609|-694.8609|-704.8609|-744.8609|-674.8609|-914.8609|-795.4455|-785.4455|-964.3839|96.8945|66.8945||186.8945|136.8945|136.8945|336.8945|336.8945|186.8945|286.8945|236.8945|336.8945|286.8945|186.8945|286.8945|436.8945|136.8945||136.8945|886.8945|886.8945|936.8945|1136.8945|1190.9939|-147.6923|-97.6923|-247.6923|-497.6923|-247.6923|-597.6923|-597.6923|-847.6923|-907.6923|-1137.6923|-1300.7692|-1228.6325|-1392.925|-1256.0278|-1539.5443|-1289.5443|-1339.5443|-1538.2294|-1288.2294|-1288.2294|-1556.3661|-1690.4067|||-1367.1186|-1732.9095|733.3517||933.3517|1083.3517|1033.3517|1645.3908|1058.7675|1051.4083|851.5648|1012.8498|922.4931|972.4931|872.4931|772.4931|822.4931|622.4931|522.4931|372.4931|322.4931|422.4931|772.4931|872.4931|822.4931|822.4931|972.4931|1072.4931|872.4931|872.4931|1072.4931|972.4931|622.4931|522.4931|372.4931|572.4931|622.4931|1072.4931|1672.4931|1302.9956|1252.9956|1452.9956|1002.9956|1502.9956|902.9956|1052.9956|1352.9956|1002.9956|902.9956|952.9956|1102.9956|1202.9956|1302.9956|1519.9951|1338.8834|1576.5372|-265.3116|-615.3116||-1165.3116|-1233.6795|-1509.6439|||||-1207.9377|-1328.2641|-1209.1824|-1304.6471|-1286.2679|-886.2679|-936.2679|-1036.2679|-986.2679|-1186.2679|-1536.2679|-1436.2679|-1036.2679|-736.2679|-1286.2679|-936.2679|-636.2679|-586.2679|-936.2679|-486.2679|-1036.2679|-1036.2679|-1036.2679|-1336.2679|65.0392|65.0392|165.0392|115.0392|515.0392|465.0392|415.0392||865.0392|1065.0392|1015.0392|965.0392|1565.0392|1415.0392|1265.0392|1465.0392|1465.0392|815.0392|815.0392|415.0392|565.0392|565.0392|815.0392|1065.0392|1315.0392|1465.0392|1665.0392|1450.0435|1741.715|1893.5722|1460.8917|1510.8917|1853.3467|-236.1683|-1336.1683|-1567.9647|-1719.9608|-1630.512|-1456.4963|-1406.4963|-1857.2181|569.5589|819.5589|669.5589|569.5589|769.5589|819.5589|719.5589|869.5589|619.5589|619.5589|519.5589|519.5589|1069.5589|1119.5589|1219.5589|1319.5589||1766.3254|1216.3254|916.3254|816.3254|1266.3254|1416.3254|1416.3254|1616.3254|2066.3254|1316.3254|1666.3254|1857.0282|1896.698|1810.3474|1610.3474|1360.3474|1410.3474|1510.3474|1610.3474|1710.3474|1910.3474||1810.3474|2110.3474|1762.8188|1612.8188|1612.8188|1612.8188|1512.8188|1562.8188|1912.8188|1862.8188|1962.8188|2212.8188|2783.6875|2767.9861|2233.8735|2147.107|2097.107|1747.107|1347.107|1347.107|897.107|1047.107|1247.107|1347.107|2264.0077
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09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3391.8714|2641.8714|3541.8714|4289.8763|4189.8763|4139.8763|3389.8763|4289.8763|3789.8763|3520.5263|4370.5263||3662.3439|2562.3439|3112.3439|3612.3439|4413.6961|4463.6961|5118.4463|-1484.6841|-1884.6841|-1434.6841|-1134.6841|-3334.6841|-4174.649|||-4296.8323|-4564.9164|-3814.9164|-4630.4626|-4133.8474|-5970.9415|-4381.6017|-4368.4463|-4845.1253|-2595.1253|-4195.1253|-4000.1392|-3649.0691|-1999.0691|-2899.0691|-2949.0691|-3868.4101|-3292.6779|-3155.7532|-3842.9773|875.4469|425.4469|1125.4469|1225.4469|575.4469|625.4469|975.4469|2225.4469|||1725.4469|1275.4469|725.4469||675.4469|1325.4469|875.4469|1675.4469|2375.4469|2925.4469|3175.4469|1425.4469|1475.4469|1675.4469|1275.4469|425.4469|1075.4469|225.4469|1775.4469|2425.4469|3325.4469|4625.4469|4175.4469|4825.7709|3675.7709|3725.7709|4775.7709|4875.7709|5498.0787|5307.5046|5657.5046|5580.9734|5130.9734|6480.9734|6224.3499|5924.3499|7104.8332|-1916.1637|-2416.1637|-4616.1637|-4316.1637|-5616.1637|-7837.4041|2100.2089|2650.2089|4400.2089|4600.2089|4200.2089|4000.2089|3100.2089|2300.2089|2800.2089|3900.2089|2250.2089|2600.2089|3000.2089|1700.2089|850.2089||2150.2089|1650.2089|1450.2089|2250.2089||||2250.2089|2050.2089|3200.2089|3400.2089|2200.2089|3500.2089|3500.2089|4600.2089|4450.2089|4600.2089|1650.2089|1600.2089|1350.2089|2100.2089|4550.2089|4650.2089|5100.2089|3800.2089|5550.2089|2250.2089|1650.2089|2700.2089|3400.2089|2750.2089|3150.2089|4100.2089|3300.2089|4050.2089|4750.2089|5414.121|4021.2455|-191.9368|-191.9368|-1791.9368|-2491.9368|-2641.9368|-2591.9368|-2341.9368|-4391.9368|-4121.5964|-5055.366|-4105.366|-4878.1844|-4535.9182|-4085.9182|-5635.9182|-5092.6869|-5158.541|868.4331|2468.4331|1568.4331|1668.4331|1468.4331|1518.4331|1968.4331|2068.4331|1418.4331|18.4331|1618.4331|3218.4331|4618.4331|4983.4784|3633.4784|4033.4784|4433.4784|3583.4784|4133.4784|2883.4784|2233.4784|1483.4784|1233.4784|1883.4784|1733.4784|2333.4784|2633.4784|1933.4784|2933.4784|3733.4784|3783.4784|3526.0512|3676.0512|3076.0512|3076.0512|3376.0512|3926.0512|4126.0512|4451.168|4067.9644|4069.9605|4788.845|4606.9074|5006.9074|5185.4526|5240.1254|5340.1254|-965.0386|-3115.0386|-4615.0386|-4388.9317|-5087.7019|-5128.0021|-5433.8913|-4269.2392||-4419.2392|-4069.2392|-3669.2392||-3869.2392|-4369.2392|-5069.2392|-6204.7102|909.334|559.334|809.334|2059.334|1759.334|2559.334|3009.334|3509.334|2809.334|3909.334|2209.334|3809.334|2059.334|2909.334|3809.334|4109.334|5159.334
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5265.1748|4365.1748|5515.1748|6115.1748|6735.1332|-569.6559|-3019.6559|-4169.6559|-2669.6559|-4819.6559|-3619.6559||-4319.6559|-5319.6559|-6469.0621|-6048.9579|-4907.5719|-3907.5719|-4607.5719|-5557.5719|-5383.4132|-6018.2966|-4968.2966|-5268.2966|-4966.5452|||-5966.5452|-6416.5452|-5266.5452|-6716.5452|-6016.5452|-7116.5452|-7601.7169|-7565.7965|-7473.1073|-8302.2537|-5302.2537|-4102.2537|-2702.2537|-2002.2537|-3802.2537|-7002.2537|-8477.5041|-8325.0046|-9075.0051|882.0548|1382.0548|1382.0548|4182.0548|4182.0548|5682.0548|6882.0548|7582.7837|8482.7837|||6530.961|5430.961|4730.961|5130.961|5130.961|5830.961|5630.961|6830.961|7430.961|6230.961|6730.961|5930.961|3930.961|4430.961|4230.961|3030.961|4230.961|5030.961|7430.961|9430.961|11501.0677|8415.5157|9515.5157|10132.7716|6532.7716|5932.7716|8032.7716|7032.7716|8332.7716|10558.6351|6906.3397|6806.3397|7290.9231|7290.9231|7090.9231|6890.9231|7890.9231|9290.9231|9673.2479|-1290.3146|-2190.3146|-6740.3146|-9040.3146|2720.8042|4170.8042|5970.8042|7170.8042|8697.8807|3947.8807|5497.8807|5097.8807|6647.8807|7097.8807|5997.8807|6397.8807|6697.8807|7944.8674|-2930.4881|-1180.4881|-1180.4881|-6230.4881|-6030.4881|-6033.8757||||-6354.3063|-7190.8959|-7995.4399|1120.6055|2070.6055|3770.6055|5170.6055|6270.6055|7270.6055|8270.6055|6670.6055|7806.2283|7886.3214|6986.3214|9186.3214|7107.7797|6807.7797|6807.7797|9566.9775|6785.5305|6111.4195|4511.4195|3161.4195|4311.4195|5311.4195|5561.4195|5111.4195|5361.4195|5311.4195|6461.4195|5811.4195|2211.4195|2211.4195|1911.4195|2411.4195|4161.4195|3161.4195|3261.4195|3561.4195|4261.4195|3661.4195|5661.4195|7611.4195|6261.4195|6261.4195|4061.4195|6461.4195|5561.4195|5061.4195|5461.4195|6411.4195|4888.7896|5438.7896|7801.4328|6915.4809|6442.201|5307.5366|1007.5366|1907.5366|2857.5366|3557.5366|4507.5366|4307.5366|3707.5366|4657.5366|4907.5366|5283.374|7603.7489|3814.8558|3414.8558|3364.8558|4414.8558|4164.8558|3964.8558|4886.2562|2436.2562|3436.2562|3256.3124|4156.3124|3356.3124|2506.3124||2456.3124|2356.3124|2606.3124|2306.3124|3656.3124||2906.3124|2706.3124|2906.3124|2656.3124|3506.3124|4156.3124|-489.3841|-1839.3841|-2889.3841|-3839.3841|-3655.6367|-3805.6367|-4405.6367|-5116.2369|-3466.2369||-4566.2369|-4120.8187|-4329.8455||-4229.8455|-3929.8455|-4229.8455|-4079.8455|-4883.1617|737.6626|237.6626|1487.6626|1437.6626|2887.6626|2487.6626|3437.6626|3837.6626|4587.6626|4871.2632|5071.2632|3171.2632|4271.2632|3471.2632|5921.2632|4471.2632
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09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1346.8392|-1646.8392|-1718.1547|-1704.0607|-1906.7341|-1965.8356|-2045.8356|-2245.8356|-2098.439|-2108.439|-2603.8211||-2463.1346|-2448.4829|-2549.6093|1411.1393|1051.1393|631.1393|901.1393|1471.1393|1741.1393|1871.1393|1941.1393|1280.9598|1060.9598|||820.9598|860.9598|1000.9598|1010.9598|640.9598|900.9598|1120.9598|1590.9598|1390.9598|1750.9598|1010.9598|860.9598|1120.9598|750.9598|700.9598|350.9598|400.9598|1180.9598|1690.9598|1860.9598|1637.7899|1687.7899|1742.5444|2291.1604|1323.5116|1605.0128|1661.6809|1135.201|||1248.0012|1318.3346|1237.0385||1511.1539|1109.5921|1119.5921|1029.5921|1129.5921|1419.9285|-164.9771|-64.9771|-844.9771|-944.9771|-1184.9771|-1174.419|-1267.6878|-1275.7642|-1232.3583|-1202.3583|-1342.3583|-1655.3981|-1239.8868|-1450.9096|-1480.9096|-1231.5662|-1421.1847|-1328.7447|-1148.7447|-1428.7447|-1288.7447|-1258.7447|-1248.7447|-918.7447|-608.7447|-498.7447|-398.7447|-418.7447|-68.7447|-708.7447|-518.7447|-348.7447|-748.7447|-758.7447|-758.7447|-1388.7447|-1018.7447|-1008.7447|-1308.7447|-1848.7447|380.7314|1140.7314|1390.7314|1390.7314|1460.7314|1470.7314|1630.7314|1746.9238||1867.7055|1037.7055|487.7055|687.7055||||687.7055|827.7055|847.7055|867.7055|687.7055|987.7055|827.7055|937.7055|1079.6728|1181.3031|1161.9174|1101.9174|1310.4638|963.808|403.808|243.808|463.808|613.808|723.808|643.808|613.808|683.808|513.808|573.808|403.808|613.808|543.808|783.808|783.808|723.808|673.808|1013.808|1181.4533|1071.4238|1271.4238|1328.2487|-60.7912|-130.7912|-250.7912|-20.7912|-370.7912|-340.7912|-420.7912|-360.7912|-300.7912|-1000.7912|-740.7912|-360.7912|-370.7912|-340.7912|-460.7912|-680.7912|-220.7912|-390.7912|-280.7912|-470.7912|-720.7912|-920.7912|-1082.5458|-1146.7176|-1119.6862|-1044.0958|-801.4145|-781.4145|-1111.0162|-925.5735|-1012.3039|-982.5599|-1017.2888|-1018.6542|-1120.1713|46.9052|196.9052|66.9052|66.9052|206.9052|616.9052|606.9052|916.9052|806.9052|766.9052||946.9052|756.9052|706.9052|566.9052|776.9052||526.9052|746.9052|1136.9052|1356.0058|-294.0548|-374.0548|-544.0548|-574.0548|-914.0548|-624.0548|-724.0548|-554.0548|-704.0548|-734.0548|-524.0548||-654.0548|-814.0548|-734.0548||-944.0548|-1014.0548|91.1675|201.1675|321.1675|221.1675|291.1675|591.1675|751.1675|921.1675|1211.1675|1228.5194|1384.466|1173.2947|1083.2947|1343.2947|903.2947|1283.2947|-132.1426|-552.1426|-332.1426
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09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1743.022|1943.022|2993.022|2166.2429|1666.2429|1766.2429|2366.2429|2576.381|2549.2652|2549.2652|2499.2652|1649.2652|1649.2652|1749.2652|599.2652|399.2652|1949.2652|1899.2652|1949.2652|2599.2652|3249.2652|3191.5846|2991.5846|3441.5846|4587.8718|||3234.2582|2684.2582|2284.2582|3634.2582|3163.0646|2768.9607|1669.9564|2062.1737|1966.8597|-722.125|-922.125|-822.125|-832.125|-1080.1166|-970.1166|-1050.1166|-1080.3998|218.5719|538.5719|518.5719|868.5719|608.5719|638.5719|448.5719|398.5719|408.5719|468.5719|428.5719|||448.5719|318.5719|798.5719||768.5719|728.5719|1008.5719|648.5719|788.5719|1031.7465|936.9406|761.0451|961.8797|831.8797|771.8797|661.8797|611.8797|431.8797|591.8797|681.8797|621.8797|611.8797|861.8797|881.8797|1118.1997|-153.3838|-163.3838|-173.3838|-293.3838|-373.3838|-153.3838|-283.3838|-733.3838|-833.3838|-833.3838|-483.3838|-783.3838|-833.3838|-673.3838|-1003.3838|-1353.3838|-1463.3838|-1650.4699|-1340.4699|-1600.4699|-1650.4699|-1050.4699|-1450.4699|-1924.9665|503.1044|763.1044|1293.1044|983.1044|753.1044|1123.1044|1081.7827|1510.3141|-953.8445||-843.8445|-1060.9384|-1073.8204|||||-827.0227|-1067.744|-1017.744|65.258|175.258|445.258|575.258|705.258|885.258|585.258|745.258|655.258|765.258|505.258|315.258|605.258|685.258|965.258|1253.62|1146.7531|1226.7531|1558.059|989.5154|719.5154|809.5154|559.5154|759.5154|459.5154|379.5154|299.5154|389.5154||799.5154|999.5154|919.5154|859.5154|869.5154|1379.5154|-45.1175|-325.1175|-335.1175|-85.1175|-645.1175|-915.1175|-625.1175|-1215.1175|-1100.293|-890.293|-140.293|-140.293|-450.293|-360.293|-260.293|-330.293|-830.293|-770.293|-960.293|-1188.4128|-988.4128|-818.4128|-438.4128|-198.4128|-438.4128|-838.4128|-1172.1253|-1157.3614|-1008.7349|-1080.261|-1304.1789|-871.3099|-1165.3444|-955.7055|-935.7055|-875.7055|-1145.7055|-999.6433|-879.6433|-859.6433|-1029.6433|-1164.0979|-844.0979||-714.0979|-514.0979|-484.0979|-564.0979|-454.0979||-834.0979|-544.0979|-364.0979|-394.0979|-584.0979|-804.0979|-974.0979|-1124.0979|-1164.0979|-1374.0979|-1169.5532|-1422.024|-1352.024|-1392.024|-1112.024||-1372.024|-1460.3193|-1300.3193||-1160.3193|-1570.3193|-1877.0214|-1705.5793|-1725.4647|-1115.4647|-765.4647|-365.4647|-515.4647|-365.4647|-365.4647|-565.4647|-565.4647|-765.4647|-1225.4647|-615.4647|-815.4647|-515.4647|-265.4647|-365.4647|-315.4647
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3284.3287|-3184.3287|-2134.3287|-3534.3287|-4329.8097|-3705.5207|-3505.5207|-2905.5207|-2955.5207|-4655.5207|271.6317||421.6317|1321.6317|1721.6317|1921.6317|4421.6317|4329.5907|4369.8651|4319.8651|6168.0868|2468.0868|1968.0868|2818.0868|3518.0868|||3489.5409|4230.0455|3019.495|4343.8833|3693.2037|3953.5596|-273.6992|-723.6992|-923.6992|-2223.6992|-2473.6992|-2462.9565|-2112.9565|-1862.9565|-2062.9565|-2762.9565|-3489.3961|-2282.6623|-2616.847|-2932.6078|-1997.3489|-1947.3489|-1947.3489|-2397.3489|-2397.3489|-2695.6125|-2295.6125|-2145.6125|||-2445.6125|-2825.6806|-2484.0895||-2621.2106|-2806.9006|-2954.8896|-3188.7662|-2934.7403|-3758.0447|-3833.9386|-3932.154|-3630.1711|-3944.6346|509.2205|1959.2205|2009.2205|2359.2205|4451.9116|1393.6349|1693.6349|1393.6349|1643.6349|1493.6349|1993.6349|2262.3721|-164.9943|-214.9943|-114.9943|-564.9943|-164.9943|-564.9943|-664.9943|-1364.9943|-964.9943|-964.9943|-1214.9943|-1314.9943|-964.9943|-2064.9943|-2564.9943|-3214.9943|-3514.9943|-3414.9943|-4191.6604|-4254.6226|-3459.7193|-3659.7193|243.5383|493.5383|1393.5383|1593.5383|2943.5383|3143.5383|2343.5383|2243.5383|1543.5383|493.5383||943.5383|243.5383|243.5383|||||1693.5383|793.5383|1893.5383|3043.5383|2693.5383|3343.5383|3628.9315|2102.0901|2502.0901|1902.0901|1902.0901|1602.0901|2102.0901|1802.0901|1752.0901|1702.0901|2152.0901|1802.0901|1902.0901|3552.0901|3621.7668|3332.5187|3537.847|3137.847|3737.847|3587.847|3287.847|2837.847|3975.0298|1975.0298|2075.0298|2975.0298|3264.5429|3464.5429|4005.0477|3388.9419|2954.3799|3624.311|-72.9937|-72.9937|-1372.9937|-1472.9937|-2322.9937|-3172.9937|-3372.7708|-3625.3008|638.6843|1088.6843|2138.6843|3240.2048|-1367.4422|-1467.4422|-767.4422|-917.4422|-1417.4422|-2017.4422|-2467.4422|-2617.4422|-2267.4422|-2861.0469|-2956.7188|-2379.6876|-2722.3766|-2372.3766|-2472.3766|-2455.3863|-2055.3863|-2105.3863|-2780.9848|174.3465|624.3465|1074.3465|274.3465|974.3465|824.3465|774.3465|2024.3465|1624.3465|3074.3465|2388.1628|2800.7364||2423.0405|2703.3783|2348.1981|1625.7757|1722.4632||1522.4632|1922.4632|1966.6258|2229.5842|2071.7602|1876.9558|1913.2842|1876.4847|1926.4847|1876.4847|1976.4847|2076.4847|2043.3163|2324.1528|2324.1528||1424.1528|874.1528|724.1528||574.1528|724.1528|374.1528|574.1528|874.1528|1374.1528|1974.1528|2674.1528|2751.8365|2499.2628|2304.7364|2476.5264|2226.5264|2646.1405|-328.7465|-128.7465|-428.7465|-228.7465|-28.7465|-378.7465|-428.7465
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1387.2861|-1537.5401|-1595.6001|-1444.0002|-1626.6668|-1626.2965|-1796.9961|-1925.5512|-1901.7236|-1911.9151|-1863.239||-1900.4956|-1570.4956|-820.4956|-680.4956|-800.4956|-640.4956|-700.4956|-520.4956|-160.4956|-1050.4956|-1240.4956|-1040.4956|-1950.4956|||-2079.9951|-2424.439|237.3017|367.3017|697.3017|767.3017|777.3017|1467.3017|1377.3017|2147.3017|1547.3017|2187.3017|2537.3017|2667.0018|1958.6582|2518.6582|2288.6582|2401.8598|2291.8598|1501.8598|2101.8598|1617.5161|1607.5161|1547.5161|1667.5161|1547.5161|2047.5161|1907.5161|||2381.1158|1311.1158|1431.1158|1831.1158|2379.5731|1748.9701|2052.087|1632.087|1442.087|1682.087|1742.087|1788.4299|1590.4777|2160.5308|-436.1808|-1146.1808|-986.1808|-1243.5342|-1323.9269|-1401.5855|-1400.4467|-1050.4467|-900.4467|-630.4467|-480.4467|-250.4467|-390.4467|-350.4467|-230.4467|-540.4467|-500.4467|-550.4467|-700.4467|-990.4467|-1210.4467|-840.4467|-530.4467|-700.4467|-190.4467|-930.4467|-1160.4467|-2150.4467|-2443.8297|-1931.9192|-1921.9192|-1951.9192|-1441.9192|-1411.9192|-2331.9192|-2097.6886|-1437.6886|-1217.6886|-1037.6886|-977.6886|-1037.6886|-1027.6886|-1217.6886|-1867.6886|-1987.6886|-2253.5429|-2372.2698|-2646.4109|||||-2189.3455|-2698.7172|342.7331|512.7331|962.7331|2202.7331|2753.2822|-1065.3086|-905.3086|-1305.3086|-1505.3086|-1785.3086|-1941.454|-1471.9802|-1591.9802|-1635.5336|-1634.6579|-1514.6579|-1244.6579|-1524.6579|-1334.6579|-1354.6579|-1714.6579|-1941.8422|-1719.9903|-1799.9903|-2337.2115|-2120.1737|-1820.1737|-1770.1737|-1910.1737||-2070.3617|-1790.3617|-1870.3617|-1926.513|-2530.57|-2143.2017|-2073.2017|-2103.2017|-2053.2017|-1343.2017|-2233.2017|-2073.2017|-1943.2017|-2893.2017|-2765.2241|-2718.5823|-2720.0915|-2746.7683|-1791.6367|-1441.6367|-1541.6367|-1641.6367|-1691.6367|-1791.6367|-2341.6367|-2541.6367|-2785.7075|-3303.5638|-2852.5159|-2952.5159|-2002.5159|-2102.5159|-1902.5159|-2252.5159|-1802.5159|-2302.5159|-2541.6843|-2851.8715|132.3981|1182.3981|1432.3981|2282.3981|1732.3981|2332.3981|1982.3981|2180.4424|2138.7755|2138.7755|2938.7755||-1160.7508|-910.7508|-710.7508|-310.7508|-510.7508|-1210.7508|-1210.7508|-1260.7508|-960.7508|-1010.7508|-1310.7508|-1160.7508|-1760.7508|-2310.7508|-2725.9269|-2275.9269|-2445.4743|-2539.0594|-2039.0594|-2339.0594|-2543.3994||-2795.4437|-2789.3819|-2707.6466|-2764.0518|-3120.7429|-3270.7429|-3478.6033|-3523.4481|502.7561|652.7561|652.7561|1502.7561|1252.7561|1652.7561|2052.7561|2902.7561|2602.7561|2852.7561|1952.7561|2552.7561|2202.7561|2452.7561|4502.7561|4099.3903|3999.3903
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7291.8063|5991.8063|9391.8063|16191.8063|16491.8063|21691.8063|27424.2292|29060.2546|30433.6163|21737.3514|20247.0571|19007.8412|21469.8236|19416.688|16416.688|14316.688|12716.688|17316.688|22540.7644|14010.203|16810.203|17422.4478|17097.1642|21435.738|-3312.0241|-7912.0241||-7912.0241|-8112.0241|-8512.0241|-12612.0241|-14612.0241|-16112.0241|-17074.4712|-17277.1902|-18891.3224|-17784.8027|-18516.4474|875.9494|4475.9494|5775.9494|3275.9494|3175.9494|2375.9494|2475.9494|4475.9494|7975.9494|6375.9494|5675.9494|1675.9494|2375.9494|5075.9494|7975.9494|12375.9494|10175.9494|||12375.9494|12175.9494|12475.9494|17575.9494|17575.9494|20787.6535|19787.6535|20287.6535|23819.615|16188.0582|13088.0582|13588.0582|19688.0582|23703.398|8727.9421|8427.9421|7427.9421|8127.9421|10227.9421|10227.9421|10142.1579|8240.5156|7840.5156|4740.5156|4340.5156|6340.5156|6640.5156|5040.5156|5840.5156|6440.5156|6340.5156|9040.5156|10540.5156|9840.5156|14122.7951|-1653.0236|-4553.0236|-4253.0236|-4353.0236|-4353.0236|-6553.0236|-6653.0236|-7953.0236|-4753.0236|-9253.0236|-7053.0236|-5653.0236|-7253.0236|-3553.0236|-7053.0236|-9853.0236|-10460.523|-12660.523|2644.4376|5944.4376|4444.4376|7544.4376|8144.4376||6294.3265|4994.3265|5394.3265|7994.3265||||9608.6954|5508.6954|6008.6954|6308.6954|7308.6954|8109.6615|7613.5483|6913.5483|6713.5483|6413.5483|6413.5483|6413.5483|7413.5483|7113.5483|5413.5483|8513.5483|5439.5039|6039.5039|6439.5039|8127.2265|7735.8073|9628.6747|-1930.1953|-2730.1953|-2730.1953|-3030.1953|-3830.1953|-4030.1953|-6330.1953|-6330.1953|-8644.6614|-6515.1915|-6515.1915|-4915.1915|-8215.1915|-5815.1915|-5515.1915|-5715.1915|-7015.1915|-7715.1915|-6515.1915|-6015.1915|-6315.1915|-10415.1915|-10996.5328|-9696.5328|-6818.3697|-8231.5219|-7751.691|-7743.4457|-8443.4457|-8764.9397|-11361.0441|5745.1222|6245.1222|7645.1222|10205.6914|6639.5629|6339.5629|6939.5629|7696.0073|4496.0073|2196.0073|2096.0073|1596.0073|596.0073|1196.0073|2496.0073|1596.0073|3296.0073|3196.0073|5596.0073|7945.5637|-457.2179|-2657.2179|-2557.2179|-2557.2179|-1457.2179|-1957.2179|-3657.2179|-3557.2179||-4057.2179|-3757.2179|-5557.2179|-4757.2179|-6857.2179||-7280.2421|-6395.8006|-5095.8006|-5495.8006|-4695.8006|-6595.8006|-6495.8006|-7895.8006|-7939.7784|-8483.0872|-9236.0592|-8136.0592|-10036.0592|-10890.0658|2351.0702|3451.0702|3451.0702|3551.0702|2551.0702|151.0702|151.0702|8951.0702|5751.0702|8851.0702|8895.6335|6967.4488|6667.4488|6130.4987|6189.443|7577.1589|5005.0508|4605.0508|4205.0508|3705.0508|3805.0508|3305.0508|4305.0508|6105.0508|-278.1597|-1078.1597|-1678.1597
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-606.9581|-639.9534|-600.5038|-608.4483|-508.4483|-608.4483|-662.1954|-732.1954|-662.1954|-632.1954|-512.1954|-752.1954|-830.7726|-923.6363|-989.5958|-1076.7732|-938.5846|-638.5846|-928.5846|-973.9829|-931.0921|-1096.272|-966.272|-826.272|-876.272|-1086.272||-1086.272|-1356.272|-1303.6356|-1547.3729|-1328.9171|-1598.9171|106.0266|496.0266|826.0266|1126.0266|1116.0266|1466.6962|1155.386|725.386|385.386|175.386|225.386|255.386|455.386|425.386|615.386|585.386|775.386|805.386|925.386|1085.386|595.386|485.386|||285.386|325.386|245.386|235.386|235.386|365.386|405.386|335.386|265.386|205.386|705.386|875.386|1429.3178|337.6112|237.6112|127.6112|177.6112|87.6112|207.6112|317.6112|397.6112|357.6112|487.6112|427.6112|167.6112|207.6112|247.6112|277.6112|227.6112|167.6112|257.6112|157.6112|147.6112|227.6112|577.6112|507.6112|607.6112|601.2347|715.8163|-33.6369|-43.6369|-578.6369|-619.0876|-399.0876|-444.0876|-394.0876|-274.0876|-294.0876|-539.0876|-500.9307|-542.191|-282.191|-242.191|-352.191|-292.191|-242.191|-312.191|-442.191|-427.191|-427.191|-579.4642|-554.4642|-506.0714||||-517.3015|-641.4461|24.0818|4.0818|14.0818|224.0818|274.0818|314.0818|434.0818|544.0818|404.0818|434.0818|524.0818|574.0818|664.0818|564.0818|611.202|775.78|-47.9216|-377.9216|-382.9216|-437.9216|-567.9216|-620.4684|-446.0721|-621.0721|-724.3135|-599.3135|-594.3135|-589.3135|-682.2928|-619.2142|-718.0158|-679.2171|-689.2171|-726.3523|-935.3914|82.5184|192.5184|312.5184|432.5184|832.5184|922.5184|815.0608|605.0608|315.0608|515.0608|565.0608|625.0608|815.0608|735.4332|855.4332|755.4332|676.0369|-10.3218|-80.3218|-380.3218|-660.3218|-749.2465|-750.2738|-765.8598|-742.1522|30.0531|10.0531|480.0531|440.0531|420.0531|360.0531|180.0531|160.0531|220.0531|360.0531|390.0531|400.0531|420.0531|320.0531|460.0531|535.189|505.189|665.5345|425.5345|375.5345|375.5345|415.5345|485.5345|435.5345|515.5345|567.3206|567.3206|517.3206|567.3206|577.3206|627.3206|800.3562|528.574|128.574|118.574|168.574|158.574|218.574|208.574|238.574|378.574|238.574|238.574|328.574|328.574|328.574|328.574|428.574|408.574|348.574|428.574|498.574|478.574|628.574|638.574|828.574|718.574|798.574|768.574|898.574|748.574|858.574|538.574|738.574|658.574|988.574|698.574
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|-2316.6677|-2316.6677|-2416.6677|-2916.6677|-4016.6677|-4316.6677|-4916.6677|-5716.6677|-6029.6308|-6944.0342|-6354.4825||-6132.7583|-6403.0648|-7053.4053|-6887.117|-6941.2411|-7479.1568|-7449.0631|-8915.6257|-8629.7848|-8729.7848|-10003.438|-9403.438|-11040.047|-11040.047||-13113.021|-12413.021|-14525.2587|-2225.2587|-925.2587|-3225.2587|-3825.2587|-4725.2587|-6925.2587|-7225.2587|-7025.2587|-11025.2587|-8979.3317|-9879.3317|-10088.1463|-12681.2737|-10368.2391|-9768.2391|-11103.599|-11570.6656|-12584.0729|-9643.4143|-9854.8325|-9954.8325|-12049.8139|1645.6139|1745.6139|1045.6139|||445.6139|3545.6139|5145.6139||3245.6139|2745.6139|2245.6139|5645.6139|5245.6139|4345.6139|5245.6139|6945.6139|3445.6139|1745.6139|4345.6139|3445.6139|4545.6139|3645.6139|1545.6139|1945.6139|1645.6139|3345.6139|5445.6139|6045.6139|10945.6139|6445.6139|9045.6139|6945.6139|4945.6139|8545.6139|10245.6139|11045.6139|9045.6139|7745.6139|11745.6139|14245.6139|16095.1266|14827.9184|13653.2427|15409.1585|11037.9539|15142.171|11785.7456|11952.155|11052.155|13607.95|15031.0556|9168.34|10568.34|5668.34|8668.34|9968.34|12314.8222|8913.0654|8113.0654|6813.0654|8613.0654|10508.9615||9837.735|13041.9278|-7957.6976|||||-7930.7751|2221.5897|3221.5897|3221.5897|4121.5897|5521.5897|5121.5897|4221.5897|4121.5897|4421.5897|4421.5897|3021.5897|3721.5897|5721.5897|2021.5897|2921.5897|3721.5897|3821.5897|3521.5897|4521.5897|5221.5897|6621.5897|8021.5897|9521.5897|9321.5897|8321.5897|10421.5897|9621.5897|8921.5897|8121.5897|9621.5897||11421.5897|11768.433|13264.9256|10314.7229|11814.7229|13455.2477|12789.1641|13887.34|-6803.1669|-5803.1669|-7203.1669|-8603.1669|-7103.1669|-10803.1669|-8203.1669|-5903.1669|-5703.1669|-4903.1669|-5203.1669|-3203.1669|-4503.1669|-1803.1669|-5203.1669|-6603.1669|-3603.1669|-8203.1669|-8903.5188|-8615.0209|-10222.2454|-9035.9334|-7435.9334|-7235.9334|-9101.0371|-10062.2634|-8470.7317|-6970.7317|-8970.7317|-8550.813|-9228.6811|-8892.979|-8958.8655|-7793.1839|-7375.7599|-7873.0666|-6897.8518|-7430.9464|-7929.4202|-6529.4202|-4429.4202||-4329.4202|-5429.4202|-8929.4202|-8960.4669|-8106.0743|-7765.3969|-7765.3969|-8565.3969|-8278.2188|-9436.3769|-9236.3769|-9836.3769|-11645.9744|-10784.416|-11102.3654|-9602.3654|-11441.5171|-11540.5745|-11819.4323|-8519.4323|-9319.4323||-11619.4323|-13038.2581|-13142.2608||-10042.2608|-12342.2608|1283.852|2483.852|4783.852|4183.852|10183.852|6383.852|4583.852|4783.852|5083.852|5683.852|5683.852|5483.852|4883.852|6383.852|10283.852|10983.852|11826.5023|13273.8914|-153.0685
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09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2616.4765|2743.0061|1593.0061|2593.0061|2143.0061|2343.0061|2308.8957|2378.2899|1778.2899|1628.2899|1028.2899|828.2899|828.2899|348.2899|928.2899|1078.2899|1628.2899|2028.2899|2028.2899|2128.2899|2278.2899|2128.2899|2778.2899|3464.7666|3448.2935|||1188.2935|1038.2935|838.2935|828.2935|738.2935|328.2935|698.2935|1158.2935|1728.2935|1568.2935|1298.2935|2098.2935|1808.2935|1758.2935|2048.2935|2023.7603|1973.7603|1863.7603|2073.7603|1313.7603|1763.7603|1665.6299|1875.6299|2202.3666|2298.1851|2189.6501|-393.2972|-293.2972|||-463.2972|-713.2972|-1783.2972||-1905.3302|-1990.3669|748.7409|858.7409|928.7409|658.7409|998.7409|1178.7409|1138.7409|1128.7409|958.7409|1058.7409|1398.7409|838.7409|1278.7409|1828.7409|2017.9517|2037.9517|2305.1738|1915.1738|2065.1738|2095.1932|2315.7702|2265.4285|2125.4285|2455.4285|2855.4285|2341.7034|961.7034|1751.7034|1711.7034|1371.7034|1731.7034|2041.7034|2591.7034|1591.7034|731.7034|581.7034|631.7034|811.7034|571.7034|671.7034|941.7034|1291.7034|971.7034|711.7034|861.7034|1621.7034|2544.1149|-726.6162|-756.6162|-986.6162|-1146.6162|-1426.6162|-1116.6162|-1116.6162|-1366.6162|-1456.6162|-1006.6162||||-1006.6162|-1436.6162|-1246.6162|-996.6162|-1316.6162|-876.6162|-756.6162|-1336.6162|-756.6162|-796.6162|-846.6162|-956.6162|-1206.6162|-1276.6162|-1266.6162|-1016.6162|-756.6162|-626.6162|-586.6162|-576.6162|-456.6162|-626.6162|-1126.6162|-846.6162|-766.6162|-976.6162|-1566.6162|-2056.6162|-1951.0922|-1141.0922|-1561.0922|-1647.8803|-1815.9781|-1914.4201|-2126.7422|-1776.7422|-2366.7422|-2200.2691|-2285.8546|-2231.5051|-2144.8867|-1184.8867|-1164.8867|-1044.8867|-1954.8867|-2407.0964|-2077.8849|-1719.8721|-2035.4134|-1929.3482|-1932.0536|-2247.8373|-2048.7081|-2203.009|-1880.505|-1960.505|-2171.6722|-2314.0802|158.1818|618.1818|1158.1818|1008.1818|628.1818|928.1818|728.1818|638.1818|1008.1818|958.1818|1708.1818|1458.1818|2008.1818|3237.9798|2003.8665|1728.7405|1479.7881|-361.0721|-141.0721|-421.0721|-591.0721|-401.0721|-291.0721|-751.0721|-751.0721|-741.0721|-851.0721|-1091.0721|-961.0721||-1131.0721|-1191.0721|-1311.0721|-1261.0721|-1261.0721|-1391.0721|-1781.0721|-2031.0721|-1820.8128|-520.8128|-360.8128|-220.8128|-700.8128|-600.8128|-1080.8128|-1700.8128|-1865.6691|-1775.6691|-1845.6691||-2120.1471|-2060.1471|-2284.6079|-2412.8976|-2355.3069|230.4397|920.4397|1510.4397|1690.4397|950.4397|890.4397|970.4397|850.4397|850.4397|250.4397|510.4397|460.4397|1170.4397|860.4397|1190.4397|1020.4397
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09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3867.8844|3078.2048|3516.6786|1906.6786|2176.6786|2116.6786|3477.4075|757.4075|837.4075|667.4075|597.4075||717.4075|1037.4075|937.4075|1207.4075|1147.4075|1117.4075|737.4075|557.4075|837.4075|1077.4075|1137.4075|1957.4075|2557.1194|1903.466||2059.9622|2199.958|2418.8423|1930.9004|1370.9004|1240.9004|1410.9004|1110.9004|1508.7782|-740.2451|-790.2451|-630.2451|-690.2451|-740.2451|-770.2451|-700.2451|-790.2451|-745.8279|-999.2532|-885.8369|110.6756|40.6756|180.6756|90.6756|230.6756|420.6756|800.6756|981.3062|||750.3402|627.1484|527.1484|627.9427|707.7141|550.4495|580.4495|909.9439|-103.1121|-223.1121|-143.1121|-213.1121|-153.1121|-143.1121|-133.1121|-133.1121|-233.1121|-163.1121|-443.1121|-343.1121|-403.1121|-273.1121|-233.1121|-213.1121|-203.1121|-143.1121|-233.1121|-143.1121|-203.1121|-303.1121|-273.1121|-283.1121|-433.1121|-463.1121|-353.1121|-263.1121|-193.1121|-203.1121|-143.1121|-483.1121|-683.1121|-873.1121|-898.657|-868.657|-949.9469|-939.9469|-760.9353|-630.9353|-980.9353|-1098.2615|-1028.6239|-1039.5821|-942.5044|-942.5044|-642.5044|-812.5044|-822.5044|-1012.5044|-742.5044|-742.5044|-1072.5044|-1105.0753|-645.0753||||-645.0753|-685.0753|-705.0753|-767.3059|-852.5621|-841.7357|-668.9199|-548.9199|-528.9199|-578.9199|-528.9199|-488.9199|-298.9199|-618.9199|-726.8388|-616.8388|-546.8388|-686.8388|-754.8209|-806.101|-626.101|-636.101|-836.101|-855.1123|-830.1247|-920.1386|-1009.0429|-1048.381|-1058.2011|-1138.5568|-1139.5075|65.4287|65.4287|945.4287|1100.4763|-7.8708|-497.8708|-427.8708|-367.8708|-317.8708|-637.8708|-417.8708|-517.8708|-747.8708|-687.8708|-1077.8708|-718.4557|-428.4557|-288.4557|-358.4557|-578.4557|-648.4557|-518.4557|-548.4557|-518.4557|-708.4557|-884.9508|-1013.2786|-890.8651|-949.8501|-1001.5002|-936.6668|-950.5763|-890.5763|-929.5293|-1121.1436|72.6025|262.6025|112.6025|102.6025|192.6025|472.6025|292.6025|352.6025|242.6025|582.6025|872.6025|702.6025|782.6025|852.6025|572.6025||682.6025|502.6025|792.6025|622.6025|752.6025|782.6025|782.6025|852.6025|1032.6025|1252.6025|1583.4472|1467.1636|991.397|1071.397|861.397|851.397|871.397|1191.397|1151.397|1361.397|1151.5522||1443.9469|-842.3919|-742.3919|-892.3919|-892.3919|-992.3919|-969.3244|-1039.8049|-1206.4498|67.9214|137.9214|537.9214|667.9214|867.9214|1217.9214|-44.5705|-234.5705|-454.5705|-674.5705|-444.5705|-514.5705|-274.5705|-594.5705|-914.5705|-824.5705
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-91.6607|-91.6607|-66.6607|-71.6607|-66.6607|-76.6607|-76.6607|-101.6607|-96.6607|-107.8576|-102.8576|-87.8576|-87.8576|-102.8576|-112.8576|-77.8576|-62.8576|-82.8576|-42.8576|-87.8576|-92.8576|-107.8576|-110.6751|-109.9168|-129.6297|||-139.8664|-130.4582|-120.4582|-130.4582|-120.4582|-145.4582|-162.1758|12.0889|37.0889|17.0889|2.0889|2.0889|17.0889|12.0889|17.0889|32.0889|32.0889|62.0889|72.0889|97.0889|127.0889|167.0889|173.4472|118.4472|113.4472|118.4472|178.4472|-7.8319|||-57.8319|-102.8319|-107.8319|-87.8319|-87.8319|-152.8319|-122.8319|-152.8319|-162.8319|-185.7032|-170.7032|-170.7032|-195.7032|-199.9196|-199.9196|-159.9196|-184.9196|-194.9196|-209.9196|-230.0774|-267.3082|-234.7869|-282.541|-255.8789|19.3376|44.3376|49.3376|84.3376|59.3376|79.3376|119.3376|119.3376|74.3376|24.3376|134.3376|199.3376|262.3195|-26.9791|-11.9791|-56.9791|-76.9791|-106.9791|-121.9791|-86.9791|-81.9791|-156.9791|-96.9791|-141.9791|-156.9791|-196.9791|-241.0879|-256.2088|-265.7208|-260.7208|-247.7822|-222.7822|-267.7822|-316.0583||-221.0583|-288.3981|-296.5535|||||-243.6705|-271.0228|4.8695|54.8695|79.8695|104.8695|139.8695|169.8695|199.8695|219.8695|204.8695|254.8695|294.8695|239.8695|194.8695|249.8695|314.8695|109.8695|129.8695|184.8695|204.8695|184.8695|114.8695|114.8695|114.8695|74.8695|89.8695|109.8695|114.8695|134.8695|194.8695||259.8695|314.8695|405.7968|345.7968|195.7968|235.7968|285.7968|395.7968|-71.2023|-31.2023|-66.2023|-91.2023|-141.2023|-291.2023|-191.2023|-141.2023|-31.2023|-41.2023|-61.2023|-136.2023|-101.2023|-76.2023|-61.2023|-141.2023|-146.2023|-226.2023|-250.5026|-236.3918|-226.2553|-241.2553|-213.525|-193.525|-241.6945|-192.5473|-167.5473|-157.5473|-221.1636|-187.9596|-228.2884|-209.2094|-202.5163|-212.5163|-227.5163|-268.0737|-211.3872|-211.3872|-236.8192|-263.688|-244.0977||-219.8308|-243.8008|-228.8008|-258.8008|-283.1121||-280.6801|-273.2556|-242.8717|-197.8717|-227.8717|-272.8717|-277.8717|-252.8717|-332.7428|-282.7428|-353.3253|33.9992|73.9992|103.9992|108.9992||148.9992|103.9992|128.9992||68.9992|98.9992|68.9992|73.9992|68.9992|133.9992|133.9992|233.9992|343.9992|458.9992|333.0547|-59.5062|-79.5062|-159.5062|-189.5062|-114.5062|-139.5062|-99.5062|-119.5062|-279.5062|-214.5062
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09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3232.0878|-2532.0878|-4332.0878|-3232.0878|-4632.0878|-5924.542|-4727.2689|-5846.9655|344.523|544.523|1944.523||2544.523|2344.523|1244.523|1644.523|3544.523|2844.523|5044.523|5170.5298|5370.5298|3970.5298|2070.5298|1370.5298|1470.5298|||970.5298|1070.5298|970.5298|3870.5298|4470.5298|4270.5298|4070.5298|5470.5298|5570.5298|6639.4776|6721.6418|-591.2274|-1291.2274|-591.2274|-2791.2274|-4291.2274|-4391.2274|-3691.2274|-2491.2274|-3791.2274|-2191.2274|-3291.2274|-3791.2274|-4191.2274|-4891.2274|-4663.2749|-4563.2749|-4463.2749|||-4931.4166|-5125.8229|-4925.8229|-5417.7269|-5417.7269|-6317.7269|-6415.0949|-5815.0949|-8177.8833|2856.1132|3756.1132|4056.1132|2156.1132|5156.1132|4373.4591|5009.399|4971.5544|4387.059|3487.059|2887.059|2887.059|4521.4115|3421.4115|3321.4115|3829.3461|4165.9401|4739.9335|3966.5927|4501.7697|3824.1886|3927.0318|3827.0318|3927.0318|3627.0318|5927.0318|4227.0318|4109.1826|2809.1826|3709.1826|3509.1826|3309.1826|2509.1826|1609.1826|2209.1826|1809.1826|1509.1826|2309.1826|3309.1826|2609.1826|3709.1826|3409.1826|3909.1826|3709.1826|3209.1826|3209.1826|709.1826|609.1826|409.1826|509.1826|509.1826|9.1826|509.1826|1709.1826||||1709.1826|909.1826|1609.1826|609.1826|1609.1826|1709.1826|1509.1826|1809.1826|1009.1826|1509.1826|3309.1826|2709.1826|2009.1826|5509.1826|3073.8824|3373.8824|3073.8824|3473.8824|3473.8824|2773.8824|3873.8824|4409.8693|3892.3448|2692.3448|3992.3448|-852.095|-552.095|-1452.095|-1752.095|-1752.095|-2452.095|-1752.095|-1752.095|-2052.095|-1552.095|-1952.095|-2152.095|-1052.095|-1552.095|-1552.095|-1752.095|-1252.095|-2152.095|-2752.095|-2952.095|-4052.095|200.2807|1100.2807|2000.2807|2200.2807|1500.2807|1300.2807|2000.2807|1400.2807|1200.2807|1600.2807|1100.2807|400.2807|0.2807|0.2807|1100.2807|2100.2807|2700.2807|2300.2807|2400.2807|2200.2807|1500.2807|2500.2807|1800.2807|2400.2807|2700.2807|4100.2807|3200.2807|4000.2807|2400.2807|3400.2807|3200.2807|3600.2807|4300.2807|2900.2807|4400.2807||-640.5908|-1140.5908|-1140.5908|-1940.5908|-1640.5908|-3140.5908|-3140.5908|-2840.5908|-2440.5908|-2040.5908|-2540.5908|-2940.5908|-3040.5908|-3540.5908|-4040.5908|-2740.5908|-1940.5908|-3340.5908|-3040.5908|-3240.5908|-2240.5908||-3040.5908|-3440.5908|-2040.5908|-4040.5908|-4905.0504|-4005.0504|-4750.056|-4825.4516|-3825.4516|-4225.4516|-3925.4516|-3125.4516|-3725.4516|-2625.4516|-2925.4516|-3425.4516|-3825.4516|-4025.4516|-5125.4516|-4625.4516|-5317.1685|-4880.1872|-5177.3916|-5277.3916|-6063.7684
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-608.1418|-838.1418|-1009.3303|-939.3303|-879.3303|-659.3303|-869.3303|-1159.3303|-1445.367|-1203.1856|-1295.7617||-1125.8464|-1117.0515|-1298.3906|-1105.434|-1143.7036|-1073.7036|-923.7036|-843.7036|-713.7036|-853.7036|-1153.7036|-1313.7036|-1244.2657|||-884.2657|-994.2657|-874.2657|-864.2657|-1004.2657|-1134.2657|-1610.2952|-1276.4391|-1533.8212|318.2724|208.2724|608.2724|418.2724|368.2724|388.2724|288.2724|318.2724|738.2724|868.2724|1048.2724|1338.2724|1438.2724|1626.2799|1266.2799|1506.2799|976.2799|1376.2799|1386.2799|||1733.215|1143.215|1133.215||1243.215|1173.215|1548.5723|1530.0803|1361.7357|971.7357|1321.7357|1073.3404|953.3404|1243.3404|1233.3404|1632.0449|1571.7166|-41.8106|-1011.8106|-1127.0118|-966.1242|-1328.4713|-1093.4022|-993.4022|-993.4022|-873.4022|-713.4022|-723.4022|-613.4022|-993.4022|-593.4022|-593.4022|-743.4022|-1093.4022|-793.4022|-353.4022|-143.4022|-323.4022|-183.4022|-623.4022|-673.4022|-663.4022|-703.4022|-843.4022|-1043.4022|-1083.4022|-793.4022|-1243.4022|-1403.4022|-1623.4022|-1474.2793|-1464.2793|-954.2793|-1514.2793|-1571.977|-1536.8852|-1756.8852|-2186.5391||-1668.9324|-1842.7026|-1966.3362|||||-1607.5958|-1973.9954|-1780.2288|-1810.2288|-1490.2288|-930.2288|-560.2288|-410.2288|-700.2288|-1590.2288|-1706.3653|-1558.8207|-1638.8207|-1448.8207|-1934.8008|312.0129|692.0129|932.0129|1242.0129|1252.0129|1512.0129|1462.0129|1252.0129|1192.0129|632.0129|622.0129|772.0129|882.0129|902.0129|652.0129|1362.0129|1972.0129|2036.1255|1792.9172|2523.7969|-215.7536|-655.7536|-185.7536|-185.7536|-485.7536|-735.7536|-595.7536|-995.7536|-835.7536|-825.7536|-1925.7536|-1908.6151|-1915.6834|-1170.1648|-1340.1648|-1504.0719|-1502.1805|-1192.1805|-1232.1805|-1262.1805|-952.1805|-1162.1805|-1542.1805|-1635.7561|-1818.0624|-1577.2915|-1456.9906|-1518.26|-1478.26|-1896.9555|-1568.8395|-1810.3772|-1662.6413|-1689.6015|-1628.392|-1558.392|-958.392|-1458.392|-1616.842|-1716.842|-1515.9355|-1609.3728|-1649.3031|-1360.2508|-1460.2508|-1314.6941||-1164.6941|-1364.6941|-1364.6941|-1638.5112|-1538.5112||-1781.6791|-1760.0627|-1610.0627|-1460.0627|-1610.0627|-1560.0627|-2010.0627|-1945.4478|-2245.4478|-2400.4975|-2042.2195|-2057.7428|-2057.7428|-2207.7428|-2188.5713||-2438.5713|-2995.6348|-2336.8164||-2710.3516|-2842.0573|-3004.0831|141.0427|241.0427|791.0427|1941.0427|2441.0427|3937.2697|-1645.1257|-1345.1257|-1445.1257|-1745.1257|-1795.1257|-2195.1257|-2093.448|-2143.448|-1493.448|-1443.448|-1643.448|-1293.448
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-945.3217|-1355.3217|-1115.3217|-1365.3217|-1545.3217|-1455.3217|-2145.3217|-2790.3575|-2429.2861|-2694.2067|134.3671||684.3671|1334.3671|1484.3671|1384.3671|1984.3671|1910.4079|1992.7837|1592.7837|1792.7837|1842.7837|2239.2041|2349.1157|-766.7894|||-1066.7894|-616.7894|-616.7894|-566.7894|-716.7894|-866.7894|-616.7894|-766.7894|-1546.7894|-1546.7894|-1256.7894|-1626.7894|-1501.2878|-1221.2878|-1361.2878|-1121.2878|-1501.2878|-2005.8754|-1694.306|-1727.0066|-1916.5587|-2016.5587|-1566.5587|-2016.5587|-2309.5096|-2095.3822|-2195.3822|325|||775|875|1875||1675|1625|2075|2125|1625|1425|1425|1875|2025|2075|825|825|1375|1325|1375|675|475|975|1575|1775|1825|1925|2675|3275|2775|3075|2725|2075|1975|2925|2775|3725|3216.6667|3349.0741|3554.4125|2854.4125|3300.9773|3300.9773|3550.9773|2360.8507|2260.8507|2710.8507|3110.8507|2510.8507|2160.8507|1660.8507|2510.8507|2010.8507|680.8507|530.8507|690.8507|910.8507|910.8507|180.8507||540.8507|470.8507|850.8507|||||1110.8507|1170.8507|2310.8507|1610.8507|1810.8507|2210.8507|2160.8507|2410.8507|2660.8507|3507.6142|2057.6142|2657.6142|3233.4602|-709.4522|-659.4522|-1159.4522|-359.4522|-1309.4522|-1359.4522|-1989.4522|-2029.4522|-2039.4522|-2179.4522|-2579.4522|-2828.2802|-3083.2854|1228.1661|1528.1661|1828.1661|1828.1661|2028.1661|2678.1661|3600.7401|2924.7112|2912.4569|2128.5947|2138.5947|2928.5947|-307.8801|-1937.8801|-1957.8801|-1697.8801|-1767.8801|-1507.8801|-1787.8801|-2317.8801|-2196.5335|-2169.4355|-1839.4355|-2099.4355|-2482.7061|-2445.229|-2431.3655|-2319.5496|-2369.5496|-1559.5496|-2239.5496|-2850.0552|657.523|647.523|1497.523|1747.523|1747.523|2347.523|2275.0256|2750.0284|2292.2538|1283.0848|1273.0848|1513.0848|1323.0848|1633.0848|1943.9831|2158.3145|-663.4927|-463.4927|-763.4927|-753.4927|-783.4927|-653.4927|-943.4927|-733.4927|-733.4927|-1383.4927|-1476.103|-1451.733|-1431.733||-1471.733|-1621.733|-1708.0367|-1730.0408|-1758.9342|-1908.8158|108.3243|138.3243|558.3243|1168.3243|1078.3243|1578.3243|298.3243|688.3243|118.3243||68.3243|368.3243|818.3243||358.3243|1278.3243|1219.5979|1149.5979|1188.2412|1118.2412|1258.2412|1386.3792|1391.9235|1101.9235|1111.9235|1281.9235|1181.9235|1521.9235|-85.5846|-1185.5846|-1377.3163|-1087.9237|-847.9237|-967.9237|-967.9237
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09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|349.4757|399.4757|1049.4757|549.4757|599.4757|1299.4757|299.4757|549.4757|699.4757|1349.4757|1249.4757||2049.4757|2299.4757|1749.4757|3049.4757|3641.0841|3376.2046|2685.4315|2585.4315|3285.4315|3903.2573|2836.1904|3086.1904|2986.1904|2836.1904||2836.1904|3586.1904|2836.1904|3836.1904|3386.1904|3686.1904|-1631.6692|-1431.6692|-1081.6692|-2331.6692|-3081.6692|-3354.6325|-3057.925|-3481.0278|-3573.3642|-3414.8491|-3297.0545|-3352.2828|-3455.3143|-4072.5714|-3836.1904|-3731.8783|-3846.5314|-4143.3682|-4906.5202|640.6676|990.6676|1640.6676|||2090.6676|1240.6676|2340.6676||2340.6676|2990.6676|3790.6676|2040.6676|2590.6676|3290.6676|4190.6676|3240.6676|3240.6676|1390.6676|1440.6676|2340.6676|2540.6676|2790.6676|2190.6676|3240.6676|3490.6676|4190.6676|4640.6676|5531.2974|4396.2241|4046.2241|4396.2241|5512.4712|4636.0791|4753.9768|5721.0853|-926.7183|-2726.7183|-3026.7183|-2626.7183|-2526.7183|-1226.7183|-2476.7183|-1626.7183|-2076.7183|-2776.7183|-3426.7183|-4976.7183|-4318.5759|-4627.6191|-4027.6191|-3027.6191|-3677.6191|-4877.9101|-3822.6779|-4102.9755|-3550.5283|-4678.3648|-4159.2942|-5446.438|-4151.4667|-4001.4667|-5251.6297||-5046.2552|-4565.2835|-5528.0928|||||-3979.4356|-4479.4356|-4677.6982|-4327.6982|-4330.7758|-4583.3344|-3933.3344|-5133.3344|-4605.0425|-4905.0425|-6839.6331|-4139.6331|-5339.6331|-5360.7034|-5881.3371|-6045.9302|-6192.7002|-6741.8891|-6720.6725|-5620.6725|-6520.6725|-4820.6725|-6020.6725|-7070.6725|-4520.6725|-4320.6725|-4520.6725|-5720.6725|-5320.6725|-4820.6725|-6920.6725||-7272.9694|-7276.1968|-7426.1968|-8937.4409|-8088.8233|-8454.2481|1117.9454|1417.9454|1717.9454|2817.9454|4417.9454|717.9454|7917.9454|4941.908|5241.908|6046.5644|5340.6271|5472.919|6506.0211|4720.579|4375.3226|3775.3226|2575.3226|2525.3226|3875.3226|5764.2474|3623.4535|3973.4535|4432.4898|4482.4898|4382.4898|3282.4898|3332.4898|4582.4898|3182.4898|2532.4898|1682.4898|2432.4898|2482.4898|1332.4898|2432.4898|1932.4898|1432.4898|2032.4898|1832.4898|3232.4898|3782.4898|4549.9887|4435.7885||3635.7885|4398.0983|4354.8978|3404.8978|3604.8978||4354.8978|4704.8978|4263.7753|5362.5281|5938.9201|3856.6518|3656.6518|3056.6518|3156.6518|3856.6518|4634.921|3784.921|5034.921|3934.921|3034.921||3234.921|1984.921|2284.921|4234.921|6405.4678|3316.1093|2266.1093|1716.1093|1516.1093|2066.1093|2616.1093|2816.1093|3216.1093|3216.1093|4212.3437|-338.0148|-588.0148|-688.0148|-1938.0148|-1338.0148|-1938.0148|-1588.0148|-1288.0148|-988.0148|-1088.0148
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09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1662.7521|2162.7521|3562.7521|4962.7521|4062.7521|4262.7521|5362.7521|5568.2125|5068.2125|6242.4583|6013.8426||5183.9041|4083.9041|3083.9041|4783.9041|5583.9041|5383.9041|5583.9041|6283.9041|6383.9041|4883.9041|3183.9041|4783.9041|5583.9041|||6383.9041|7743.2267|6092.2552|7292.2552|5996.9503|8985.5003|5339.4448|-1616.5985|-3016.5985|-3739.0105|-3539.0105|-3566.0623|-3466.0623|-3375.3856|-3175.3856|-3994.8729|-4677.6365|-3608.485|-3177.7778|-1977.7778|-2177.7778|-3277.7778|-3658.642|-3676.2689|-2886.7517|-3686.7517|-3851.9463|242.412|||1042.412|842.412|2042.412||2042.412|2342.412|3042.412|-221.3721|-1521.3721|-1821.3721|-2221.3721|-2621.3721|-1921.3721|-1321.3721|-1621.3721|-2221.3721|-1121.3721|-1221.3721|-1221.3721|-1321.3721|-1321.3721|-1621.3721|-1221.3721|-1921.3721|-2021.3721|-2121.3721|-221.3721|-321.3721|-121.3721|-421.3721|-321.3721|-921.3721|-2121.3721|-2421.3721|-2221.3721|-2657.0801|-2807.8668|-2875.4075|-2918.4044|-3118.4044|-3137.116|-3685.6844|-3706.316|-3657.0178|-3741.1309|-4024.246|-2624.246|-2424.246|-3124.246|-2524.246|-3224.246|-2924.246|-2424.246|-2524.246|-2524.246|-2524.246|-2524.246|-3124.246||-2524.246|-2724.246|-2624.246|||||-2624.246|-2643.0672|-2643.0672|-2443.0672|-3453.408|-3119.864|-2819.864|-2619.864|-2319.864|-3419.864|-3319.864|-3651.3224|-3651.3224|-3551.3224|-3978.7931|-3578.7931|-3807.7692|-3707.7692|-4176.6042|-3976.6042|-3676.6042|-2876.6042|-3576.6042|-3776.6042|-4176.6042|-3476.6042|-3976.6042|-4076.6042|-4076.6042|-4676.6042|-4312.8936||-4810.8307|-3410.8307|-4310.8307|-4510.8307|-4710.8307|-3510.8307|-4610.8307|-3910.8307|-3710.8307|-2510.8307|-1910.8307|-4910.8307|-5410.8307|-5934.2564|-4984.7824|-4284.7824|-3584.7824|-4654.9672|-3954.9672|-4054.9672|-3554.9672|-3354.9672|-3954.9672|-4454.9672|-4854.9672|-6055.5191|-6011.6879|-4846.3199|-5309.3018|-4309.3018|-4509.3018|-4909.3018|-4809.3018|-4809.3018|-4509.3018|-4309.3018|-4309.3018|-3509.3018|-2909.3018|-2609.3018|-2209.3018|-1809.3018|-2609.3018|-1809.3018|-2409.3018|-1809.3018|-1209.3018|-2109.3018|-2409.3018||-4209.3018|-3909.3018|-5009.3018|-6909.3018|-4909.3018||-4809.3018|-3009.3018|-2309.3018|-2409.3018|-2409.3018|-3509.3018|-3609.3018|-2609.3018|-3309.3018|-2709.3018|-4709.3018|-4109.3018|-4309.3018|-3009.3018|-3009.3018|-5509.3018|-6669.3152|-5969.3152|-5469.3152||-3069.3152|-3369.3152|-2969.3152|-3869.3152|-4169.3152|-5069.3152|-3669.3152|-969.3152|-869.3152|-1669.3152|-269.3152|-969.3152|-2769.3152|-2169.3152|-2569.3152|-1569.3152|-1269.3152|-1369.3152|-2069.3152|-2569.3152|-3369.3152
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-960.4217|-934.913|-874.9033|-968.3757|-978.3757|-958.3757|-998.3757|-688.3757|-528.3757|-868.3757|-1153.1952|110.1088|110.1088|160.1088|290.1088|310.1088|410.1088|320.1088|250.1088|180.1088|320.1088|410.1088|420.1088|580.1088|460.1088|||380.1088|440.1088|760.1088|650.1088|780.1088|800.1088|710.1088|860.1088|510.1088|800.1088|1040.1088|1010.1088|850.1088|1000.1088|1220.1088|1160.1088|882.1322|762.1322|742.1322|852.1322|812.1322|952.1322|1133.4802|762.1788|812.1788|522.1788|672.1788|542.1788|||262.1788|32.1788|202.1788||202.1788|292.1788|422.1788|322.1788|572.1788|802.1788|662.1788|822.1788|1026.8653|915.2812|795.2812|865.2812|485.2812|585.2812|785.2812|705.2812|625.2812|825.2812|825.2812|875.2812|875.2812|1045.2812|935.2812|1085.2812|1205.2812|1547.5346|1324.4829|1156.3673|726.3673|406.3673|886.3673|1126.3673|876.3673|776.3673|1146.3673|1043.7414|944.6316|904.6316|974.6316|996.8129|-213.0863|-343.0863|-53.0863|-513.0863|-663.0863|-723.0863|-931.207|-694.1189|-827.3543|-987.6159|-807.9066|-733.7851|-846.4279|-1011.031||-691.1455|-884.6062|-980.6735|||||-701.2773|-561.2773|-751.2773|-691.2773|-777.5303|-722.8114|-823.6794|-872.9771|-818.2433|-858.2433|-990.8259|-873.5505|-983.5505|-764.5006|-1013.334|-993.1488|-970.1654|-942.9615|-974.4017|-1042.113|-987.3478|-1219.2753|-1238.0837|-1095.093|-1187.8811|-1107.6457|-1189.6063|-1317.3403|-1412.6003|-1419.5559|-1412.8625|-682.8625|-682.8625|-762.8625|-662.8625|-1622.8625|-1233.7808|-1293.7808|-1161.8231|-1211.8231|-1051.8231|-1061.8231|-1181.8231|-1171.8231|-1281.8231|-1361.8231|-2137.5812|37.2753|587.2753|827.2753|587.2753|477.2753|897.2753|967.2753|977.2753|1097.2753|747.2753|587.2753|687.2753|807.2753|997.2753|1117.2753|1037.2753|1127.2753|937.2753|907.2753|87.2753|217.2753|297.2753|557.2753|587.2753|1157.2753|1061.9725|1311.6361|805.7854|935.7854|1345.8726|-888.1918|-879.6575|-929.0639|-773.9599||-916.5927|-836.5927|-696.5927|-646.5927|-1046.5927||-926.2141|-1029.9161|-839.9161|-739.9161|-839.9161|-979.9161|-1210.4623|-1164.9581|-1026.9853|-1026.9853|-1284.4281|-1242.7683|-1302.7683|-1312.7683|-1337.5204||-1224.4671|-1333.5484|-1293.5484||-1383.5484|-1293.5484|-1313.5484|-1363.5484|-1718.3871|385.9718|1045.9718|1461.6353|-57.843|-717.843|-1107.843|-1207.843|-1414.27|116.5973|116.5973|66.5973|146.5973|396.5973|546.5973|1046.5973|1286.5973
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|-357.4208|-357.6897|-359.0997|-421.7775|-417.5305|-453.9228|-469.9142|-526.0158|-508.9064|-558.8351|-478.8351||-699.8168|100.9884|50.9884|140.9884|410.9884|410.9884|450.9884|450.9884|600.9884|410.9884|430.9884|440.9884|520.9884|560.4189||560.4189|630.4189|520.4189|620.4189|738.2432|610.8258|263.5183|-70.3833|-120.3833|-200.3833|-190.3833|-150.3833|-90.3833|-200.3833|-200.3833|-240.3833|-249.8703|-209.8559|-229.2844|-269.2049|-245.7832|-247.5369|-233.9299|-277.6998|-284.6665|-273.5183|-290.5759|46.9999|||26.9999|6.9999|176.9999||106.9999|86.9999|116.9999|56.9999|46.9999|86.9999|46.9999|36.9999|96.9999|76.9999|106.9999|96.9999|166.9999|176.9999|226.9999|246.9999|316.7782|256.7782|246.7782|256.7782|306.7782|309.7535|357.5039|289.4488|321.4183|311.4183|367.687|426.8744|345.7742|295.7742|245.7742|305.7742|340.3046|365.894|369.8822|-118.8755|-178.8755|-298.8755|-358.8755|-343.195|-411.3278|-397.5865|-280.7858|-290.7858|-323.6509|-400.7232|-339.1369|-293.9532|-263.9532|-293.9532|-330.5035|-295.8553|-345.8553|-355.8553||-250.3948|-282.6609|-337.401|-252.9641||||-252.9641|-331.6268|-299.5854|-268.9837|-330.5375|-324.4861|-332.2068|-361.8964|-373.7738|-386.4153|-437.6837|19.2641|99.2641|69.2641|39.2641|119.2641|289.2641|249.2641|269.2641|349.2641|119.2641|129.2641|79.2641|69.2641|119.2641|229.2641|279.2641|279.2641|349.2641|349.2641|429.2641||269.2641|129.2641|79.2641|119.2641|119.2641|179.2641|199.2641|259.2641|239.2641|439.2641|539.2641|469.2641|459.2641|219.2641|379.2641|39.2641|99.2641|109.2641|139.2641|239.2641|319.7379|-8.8084|-68.8084|-128.8084|-128.8084|-278.8084|-323.676|-272.5319|-182.5319|-212.5319|-152.5319|-202.5319|-268.9244|-244.4436|-234.4436|-204.4436|-287.1595|-274.6217|-279.0241|-240.3522|-210.3522|-210.3522|-240.3522|-243.535|-203.535|-183.535|-93.535|-153.535|-133.535||-143.535|-223.535|-213.535|-290.5944|-211.216||-240.24|-222.4889|-266.0988|-284.5542|-262.2824|-275.3138|-292.3783|-262.3783|-282.3783|-303.1981|18.7572|98.7572|138.7572|178.7572|248.7572||188.7572|158.7572|138.7572||118.7572|158.7572|148.7572|118.7572|108.7572|128.7572|158.7572|218.7572|198.7572|258.7572|218.7572|238.7572|248.7572|38.7572|38.7572|58.7572|98.7572|98.7572|138.7572|128.7572|128.7572
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|3802.2985|3902.2985|3752.2985|3358.1095|2581.0143|2981.0143|3581.0143|3738.0369|2888.0369|2838.0369|2838.0369||3138.0369|3438.0369|2821.9299|3171.9299|3371.9299|3064.4082|2714.4082|2864.4082|2764.4082|3914.4082|4935.4536|-1712.2884|-3012.2884|-3102.5426||-3389.2217|-3539.2217|-3339.2217|-4043.5797|-3848.4219|-4351.0243|-3887.2492|-3660.8325|-4409.2583|-3665.751|-3715.751|-3575.8344|-4163.5756|-2713.5756|-2763.5756|-3013.5756|-3413.9822|-3363.9822|-3543.3135|-3675.9039|-3678.7821|191.6248|991.6248|441.6248|441.6248|41.6248|841.6248|1141.6248|||1241.6248|1041.6248|491.6248|891.6248|891.6248|1291.6248|1591.6248|991.6248|1341.6248|1441.6248|3591.6248|1341.6248|1291.6248|1641.6248|941.6248|641.6248|2541.6248|2291.6248|2391.6248|5091.6248|5837.9164|4882.0552|4232.0552|3332.0552|4582.0552|4912.1402|4762.1402|4512.1402|4662.1402|5152.378|5255.42|6478.2444|5270.4656|3970.4656|5620.4656|5781.0729|5901.1921|-1942.6066|-2142.6066|-1642.6066|-1142.6066|-2992.6066|-3142.6066|-3292.6066|-3492.6066|-4142.6066|-3611.4031|-3161.4031|-4011.4031|-4461.4031|-4846.0034|-5478.9264|-3878.9264|-4628.9264|-5078.9264|-3828.9264|-4728.9264|-5973.8071|-4804.2302|-5713.0335|-6479.2749|1033.4301|3133.4301||||3133.4301|2483.4301|833.4301|533.4301|133.4301|1133.4301|1183.4301|1083.4301|3883.4301|4333.4301|4283.4301|5683.4301|6593.7701|5193.7701|3893.7701|6243.7701|5244.4693|5244.4693|5349.4103|6621.567|3622.4731|3222.4731|3322.4731|4072.4731|4672.4731|3922.4731|5122.4731|6963.859|4787.1716|5837.1716|5852.4129|5313.7922|5860.2372|4710.2372|6425.2636|4505.5486|4205.5486|4505.5486|4105.5486|955.5486|1605.5486|1355.5486|2405.5486|1655.5486|1655.5486|205.5486|355.5486|505.5486|2655.5486|3155.5486|2905.5486|3055.5486|3105.5486|3205.5486|3405.5486|3605.5486|2605.5486|2305.5486|3655.5486|3555.5486|4355.5486|3855.5486|3455.5486|4055.5486|3655.5486|4405.5486|3605.5486|5005.5486|5386.7207|5091.1204|4841.1204|6041.1204|4391.1204|4041.1204|4941.1204|5241.1204|4440.1338|3983.482|3798.3134|3938.2958|2738.2958||3538.2958|3488.2958|3636.9953|3281.856|2681.856||2781.856|2481.856|2781.856|2231.856|2931.856|3531.856|3852.0622|4349.5135|3392.993|2592.993|2542.993|2592.993|2692.993|2592.993|2392.993||3442.993|3142.993|3842.993||3464.4367|2697.8596|1547.8596|1947.8596|2297.8596|1697.8596|1547.8596|2497.8596|2772.8043|2222.8043|2122.8043|2822.8043|2022.8043|1972.8043|1722.8043|2172.8043|2322.8043|2326.9841|2126.9841|2676.9841|2426.9841
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-169.8707|-167.8707|-126.8707|-201.8707|-179.6897|-180.1933|-163.1933|-148.1933|-108.1933|-83.1933|-93.1933|-103.1933|-103.1933|-220.1933|-285.2704|-272.1338|-290.8708|-272.912|-315.7356|-305.5396|-283.0735|-313.0735|-368.297|-273.297|-333.297|-368.1078||-400.3193|-405.3193|-470.3193|-435.2014|-425.2014|-500.2014|-563.5571|-607.2857|-625.5952|-658.9947|-684.7163|-859.1293|143.3585|188.3585|313.3585|628.3585|628.3585|217.8191|392.8191|494.5212|306.9904|246.9904|281.9904|221.9904|231.9904|361.9904|196.9904|236.9904|||221.9904|171.9904|166.9904||196.9904|131.9904|236.9904|221.9904|281.9904|186.9904|151.9904|176.9904|171.9904|151.9904|116.9904|201.9904|181.9904|211.9904|261.9904|238.6004|242.6671|139.8523|186.0026|139.619|93.619|123.619|159.619|110.4164|102.4164|83.4164|80.4164|56.4164|29.4164|37.4164|80.4164|90.4164|96.4164|103.4164|144.4164|103.4164|78.4164|68.4164|58.4164|75.4164|43.4164|49.4164|111.4164|75.4164|40.4164|81.4164|198.4164|193.4164|-145.1687|-164.1687|-128.1687|-122.7985|-140.3873|-171.3747|-118.4164|-138.0738|-156.1931|-145.7701|15.0773||||15.0773|9.0773|36.0773|108.0773|115.0773|149.5858|-29.4666|-35.4666|-0.4666|-80.4666|-99.4666|-100.5184|-98.1277|-101.1277|-124.1419|-119.2132|-121.6258|-107.1398|-135.7664|-128.0182|-129.9936|-124.9936|-132.9936|-144.9936|-151.7706|-155.5785|-161.1118|-161.1118|-132.1118|-125.1118|-177.1242|-134.4236|-134.4236|-98.4236|-96.4236|-96.4236|-103.4236|-91.4236|-59.4236|-74.4236|-70.4236|-39.4236|-133.4236|-136.4236|-166.4236|-212.4236|-212.1929|-233.1032|-208.041|-170.041|-203.041|-194.041|-136.041|-124.041|-140.041|-143.041|-232.041|-260.0456|9.7791|41.7791|89.7791|74.7791|74.7791|74.7791|48.7791|109.7791|144.7791|43.7791|45.7791|119.7791|99.7791|204.7791|89.4212|132.7458|-32.1324|-63.1324|-57.1324|-56.1324|-55.1324|-37.1324|-0.1324||-52.1324|-98.1324|-105.7027|-122.4231|-86.4231|-96.9145|-143.1828|-96.9809|-97.2716|-72.2716|-72.2716|-98.2716|-102.0015|-103.0015|-100.0015|-101.6128|-110.6253|-103.414|-123.414|-122.2933|-120.8189||-135.8189|-153.3543|-156.8163|-121.8163|-121.8163|-156.8163|-206.5737|-191.7485|-182.8308|-147.8308|-122.8308|-77.8308|-72.8308|-77.8308|-97.8308|-122.8308|-117.8308|-137.8308|-187.8308|-187.8676|-213.1862|-197.7069|-176.8965|-206.2739|-212.2488
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9729.2803|-10354.7559|-11380.8399|-12474.2665|-12873.6295|-13524.0328|-14822.2586|-16613.6207|-18015.1341|-18712.3712|-20133.7458|8746.3842|-8744.6719|-10464.6719|-11471.8577|-11948.7307|-13260.8119|-13681.5149|-12001.5149|-12281.5149|-14881.5149|-17792.7944|-16736.0142|-16616.0142|-18696.0142|7473.3491||5155.2114|5915.2114|10795.2114|-1689.3359|-1049.3359|-2729.3359|-2529.3359|-4169.3359|-3169.3359|-3609.3359|-4209.3359|-4969.3359|-3729.3359|-3209.3359|-1969.3359|-2209.3359|-1809.3359|-2609.3359|-2089.3359|-3849.3359|-3460.9392|-3220.9392|-2500.9392|-2820.9392|-2860.9392|-3660.9392|-3856.5991|-3877.7217|||-3757.7217|-3717.7217|-5413.0241||-3448.433|-2608.433|-1728.433|-888.433|-1128.433|-3008.433|-3448.433|-3568.433|-2608.433|-2328.433|-3048.433|-3368.433|-3568.433|-3328.433|-1608.433|-2648.433|-2168.433|-3888.433|-4687.1478|-4027.942|-4155.3433|-3635.3433|-4395.3433|-4355.3433|-4275.3433|-5035.3433|-5112.5855|-5232.5855|-5952.5855|-6752.5855|-6956.2061|-7109.1179|-7274.3452|-6554.3452|-6354.3452|-8074.3452|-8234.3452|-10120.3835|-10724.8706|-10483.1895|-11387.9884|-12333.3204|-12541.4671|-11299.4079|-13128.231|-13886.9234|-14521.0259|-16267.8066|-17866.4518|-17307.1687|-18730.7389|-17770.7389|-21330.7389|-23305.2654|11136.9616|-8357.78|-11237.78|-13157.78|3706.4222||||2612.2825|1732.2825|1812.2825|1892.2825|1212.2825|1572.2825|1812.2825|2292.2825|3252.2825|3132.2825|3052.2825|2692.2825|1332.2825|1852.2825|2572.2825|3732.2825|5913.6472|2482.9414|-806.645|-1366.645|-1086.645|-986.645|-1146.645|-1226.645|-1386.645|-1586.645|-1106.645|-1146.645|-1686.645|-1538.4945|-1919.4383||-1844.9315|-1649.0555|-1549.0555|-1669.0555|-2001.1728|-1917.8476|-1357.8476|-1037.8476|-917.8476|-617.8476|-677.8476|-1257.8476|-2077.8476|-1297.8476|-1077.8476|-1097.8476|-837.8476|-737.8476|-1637.8476|-1706.7254|-1506.7254|-1776.3616|-1645.4406|-1705.4406|-1705.4406|-1785.4406|-1932.7118|-1915.5492|-1235.5492|-1375.5492|-1075.5492|-1715.5492|-2007.2769|-2258.0854|-2163.4283|-1898.2536|-2244.7263|-2287.4736|-2460.5263|-2245.0292|-2326.6991|-2255.2212|-2675.3348|-2495.3348|-2359.2609|-2275.8455|-2522.1627|-2162.1627|-1942.1627||-2362.1627|-2562.1627|-2861.2919|-2644.311|-2864.311||-3257.0122|-3426.6802|-3557.4225|-3604.7191|-4024.7191|-3987.6942|-4487.6942|-4687.6942|-5478.5491|-5727.2768|-6198.0854|-7020.0948|-7238.9943|-7946.6603|-8670.7337||-9210.8152|-10208.6835|-10888.5373|2413.9303|-2982.1448|-2633.4942|-2783.8824|-3263.2027|35.4101|435.4101|555.4101|1035.4101|635.4101|915.4101|1195.4101|1035.4101|1155.4101|1955.4101|2835.4101|3283.789|2677.7702|2997.7702|2357.7702|3837.7702|-285.7098
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|297.2724|272.2724|312.2724|515.5804|-20.5567|-175.5567|-157.5567|-70.5567|-116.5567|-70.5567|-156.5567||-170.3898|-144.3898|-171.3898|22.6501|50.6501|90.6501|115.6501|120.6501|120.6501|140.6501|195.7223|-42.7674|-67.7674|-102.7674||-102.7674|-147.7674|-160.9082|-182.398|-157.4794|-180.4794|-174.4794|-211.4794|-189.098|-207.098|-233.6089|-197.121|32.453|47.453|102.453|57.453|122.453|55.6836|51.6836|70.6836|95.6836|115.6836|140.6836|141.3224|121.3224|126.3224|136.3224|126.3224|||111.3224|101.3224|69.3224||101.3224|111.3224|141.3224|106.3224|121.3224|131.3224|162.3026|192.5585|195.7316|-77.7197|-110.7197|-149.7197|-134.4108|-172.2897|-131.6309|-116.6309|-77.6309|-153.6309|-180.1454|-179.4949|-174.9388|-204.2835|-175.2835|-152.2835|-160.2835|-190.2835|-163.2835|-160.2835|-231.2835|-290.2835|-239.2835|-187.2835|-105.2835|-85.2835|-40.2835|-152.2835|-156.2835|-275.2835|-300.2835|-206.2835|-191.2835|-271.2835|-172.1587|-193.1587|-253.4541|-261.1156|-278.7396|-241.9329|-199.0774|-244.0774|-204.0774|-154.0774|-189.0774|-279.0774|-239.0774|-260.9906|-300.9906|-317.7673|-257.5193||||-266.1325|-332.0917|-328.9908|-306.3786|-358.754|-338.6156|-330.684|-369.0933|65.6299|25.6299|45.6299|120.6299|215.6299|220.6299|190.6299|195.6299|275.6299|290.6299|335.6299|475.6299|518.2381|408.2381|328.2381|303.2381|453.2381|423.2381|168.2381|233.2381|143.2381|238.2381|193.2381|293.2381|293.2381|303.2381|103.2381|173.2381|58.2381|228.2381|223.2381|213.2381|413.2381|398.2381|493.2381|318.2381|278.2381|63.2381|243.2381|313.2381|323.2381|308.2381|213.2381|303.2381|283.2381|268.2381|228.2381|238.2381|238.2381|148.2381|183.2381|128.2381|258.2381|403.2381|723.8756|299.0285|-23.201|-223.201|-238.201|-229.1122|-215.1246|-243.194|8.4964|43.4964|88.4964|88.4964|133.4964|128.4964|138.4964|168.4964|243.4964|203.4964|263.6071||210.3967|229.0086|189.0086|124.0086|139.0086|134.0086|134.0086|174.0086|229.0086|234.0086|239.0086|264.0086|323.3429|235.0862|260.0862|200.0862|145.0862|220.0862|210.0862|225.0862|205.0862|150.0862|150.0862|160.0862|102.0862|114.0862|114.0862|180.0862|170.0862|270.0862|460.0862|141.0324|191.0324|226.036|153.036|196.036|166.036|176.036|171.036|216.036|271.7622|90.2856|88.2856|126.2856|129.2856|143.2856|149.2856
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|21015.5959|19015.5959|8615.5959|10515.5959|14215.5959|15415.5959|23715.5959|21095.1066|-639.3397|-1339.3397|-539.3397||-20639.3397|-16039.3397|-13039.3397|-8539.3397|-5539.3397|-5839.3397|-4839.3397|-11339.3397|-8139.3397|-7739.3397|-14139.3397|-19539.3397|-17384.9873|||-16084.9873|-19594.4303|-20666.0337|-19104.8473|-17704.8473|-25204.8473|-18672.0525|-22402.2806|-22180.3117|-20383.6797|-21054.0886|-21476.7651|-24653.4137|-20753.4137|-25692.6819|-24814.0909|-25482.3233|3.7964|2003.7964|6503.7964|8003.7964|12003.7964|12003.7964|10503.7964|7503.7964|17003.7964|14503.7964|31503.7964|||18725.9309|20725.9309|22225.9309||21725.9309|26225.9309|27225.9309|29225.9309|26406.8852|18406.8852|23906.8852|22906.8852|18906.8852|17906.8852|10906.8852|15406.8852|21406.8852|16406.8852|18906.8852|22906.8852|18906.8852|23906.8852|25906.8852|30202.0947|29641.2163|28558.9316|15058.9316|8458.9316|8558.9316|6758.9316|11158.9316|13158.9316|23558.9316|23558.9316|24558.9316|26058.9316|22843.2573|22002.2985|18802.2985|14202.2985|14502.2985|9802.2985|3402.2985|4602.2985|2502.2985|7502.2985|10902.2985|6202.2985|7902.2985|6002.2985|11702.2985|10902.2985|13402.2985|14202.2985|13902.2985|12102.2985|13402.2985|14402.2985|23502.2985|26105.9876|19005.9876|22605.9876|24605.9876||||29527.7624|22727.7624|21355.8237|20155.8237|18055.8237|19255.8237|21155.8237|18855.8237|21055.8237|20855.8237|15155.8237|20355.8237|19155.8237|17555.8237|22555.8237|21855.8237|31355.8237|24104.1033|22804.1033|29193.4481|27704.8742|26304.8742|26222.0824|29268.9805|22804.2969|26704.2969|22481.8476|19781.8476|22881.8476|14981.8476|17481.8476|18381.8476|29324.2751|22660.3057|14139.2286|15454.6984|12899.6649|14331.8047|9031.8047|6531.8047|5931.8047|8131.8047|11731.8047|7931.8047|6731.8047|5431.8047|8731.8047|7331.8047|9431.8047|7031.8047|9231.8047|7531.8047|8731.8047|10131.8047|9931.8047|12531.8047|13018.6719|12010.3181|13310.3181|12810.3181|17545.9782|8545.9782|10045.9782|-8785.426|-11985.426|-8885.426|-5785.426|-10885.426|-11051.7605|-10151.7605|-11974.5685|-11574.5685|-13774.5685|4075.6936|5275.6936|7075.6936|8475.6936|9975.6936|9875.6936|10911.8818|9313.202|10348.0022|13047.7802|11275.3114|14544.7904|-7254.0623|-10154.0623||-8904.5136|-10388.3485|-8241.1709|-8841.1709|-10156.8566|-10807.6185|-12452.9094|-10225.4549|-11067.1721|1801.3921|1001.3921|1901.3921|3901.3921|4701.3921|5801.3921|7801.3921|7801.3921|11301.3921|7701.3921||3701.3921|4301.3921|8801.3921|4901.3921|6401.3921|4901.3921|6001.3921|6701.3921|5401.3921|5101.3921|8201.3921|8801.3921|8401.3921|12101.3921|-2965.8143|-3365.8143|-465.8143|-765.8143|-1965.8143|-4565.8143|-5365.8143
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09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|-898.5815|-988.5815|-1088.5815|-938.5815|-708.5815|-708.5815|-1368.5815|-1617.9033|-1247.9033|-1197.9033|-1621.2665||-1171.2665|-1391.2665|-1571.9628|-1405.5096|-1615.5096|-1445.1971|-1505.1971|-1787.9968|-1719.4409|-1738.2676|-1221.004|-1141.004|-1361.004|-1681.004||-1681.004|-1811.004|-1461.004|-2141.004|-2045.1284|-2295.1284|-2345.3625|735.8987|615.8987|1365.8987|1585.8987|1655.8987|1898.7763|1328.4399|608.4399|738.4399|448.4399|688.4399|888.4399|1128.4399|1178.4399|1468.4399|1388.4399|1819.3777|1897.0864|1414.2933|1544.2933|1534.2933|||1674.2933|2210.3989|920.3989||1160.3989|1090.3989|1110.3989|1240.3989|1370.3989|1000.3989|1280.3989|1360.3989|1530.3989|1853.221|1946.3567|1612.6989|1892.6989|1432.6989|732.6989|1112.6989|1402.6989|1032.6989|932.6989|1012.6989|1372.6989|1692.6989|-285.6398|-685.6398|-685.6398|-865.6398|-485.6398|-635.6398|-1275.6398|-1475.6398|-995.6398|-965.6398|-835.6398|-1555.6398|-1225.6398|-1295.6398|-1185.6398|-1745.6398|-1665.6398|-1255.6398|-1755.6398|-1705.6398|-1405.6398|-1275.6398|-2205.6398|-2276.822|-2673.6911|-2512.9901|185.7061|405.7061|1475.7061|1285.7061|1045.7061|695.7061|1285.7061|1285.7061|785.7061|1575.7061|2195.7061||||2687.4965|2237.4965|2187.4965|1527.4965|1707.4965|1687.4965|1477.4965|1997.4965|2377.4965|1897.4965|1247.4965|1987.4965|1917.4965|1727.4965|2097.4965|2671.1064|-337.8573|-247.8573|-627.8573|-297.8573|-757.8573|-807.8573|-1617.8573|-1787.8573|-1760.8732|-2020.8732|-2058.748|-2098.8864|-2128.8864|-2332.6516|-2873.5017|1301.0023|1301.0023|1541.0023|1451.0023|2131.0023|2021.0023|1221.0023|1701.0023|2171.0023|1521.0023|2031.0023|2181.0023|2549.0855|1759.0855|749.0855|1129.0855|1619.0855|1818.9839|2611.0932|1517.933|1077.933|1147.933|1404.9256|809.7077|639.7077|439.7077|599.7077|1179.7077|863.7132|923.7132|1098.0147|501.7051|471.7051|441.7051|631.7051|571.7051|541.7051|561.7051|391.7051|451.7051|741.7051|-242.6476|-512.6476|-532.6476|-622.1488|-412.1488|-402.1488|-322.1488|-362.1488|-472.1488||-482.1488|-552.1488|-601.2764|-565.889|-345.889||-505.889|-505.889|-465.889|-375.889|-365.889|-235.889|-445.889|-585.889|-833.21|-738.0111|-614.4568|-628.8409|-644.8232|-607.9605|-577.9605|-627.9605|-742.7339|-632.5128|-692.5128|-632.5128|-632.5128|-792.5128|-940.0143|-870.5727|-880.5727|-840.5727|-1070.5727|-916.7475|-978.6083|-1039.5648|143.5849|193.5849|233.5849|223.5849|253.5849|413.5849|423.5849|633.5849|393.5849|503.5849|453.5849
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-478.7778|-728.7778|-758.7778|-858.7778|-888.7778|-902.5309|-948.6801|-898.6801|-944.089|-948.4322|-948.258||-1004.1755|-1068.5284|12.3475|252.3475|482.3475|732.3475|592.3475|582.3475|572.3475|382.3475|372.3475|442.3475|492.3475|||342.3475|392.3475|382.3475|562.3475|552.3475|242.3475|12.3475|172.3475|312.3475|402.3475|372.3475|492.3475|762.3475|802.3475|952.3475|952.3475|902.3475|1302.3475|1332.3475|822.3475|1072.3475|1153.1639|595.1648|455.1648|605.1648|735.1648|1025.1648|1020.2034|||890.2034|1049.1149|937.3024||847.3024|1013.7067|1023.7067|1191.8963|1044.117|844.117|964.117|1026.7967|1269.7518|919.7518|879.7518|919.7518|968.4195|828.4195|828.4195|818.4195|878.4195|778.4195|848.4195|988.4195|1190.0858|1180.0858|1279.7355|1369.7355|1547.4839|-269.6402|-59.6402|-279.6402|-479.6402|-769.6402|-679.6402|-459.6402|-569.6402|-489.6402|-529.6402|-939.6402|-1229.6402|-1619.6402|-1955.1557|-1586.8397|-1852.0441|-1868.3824|-1569.4844|-1639.4844|-2001.6493|-2077.3049|-1717.3049|-1087.3049|-837.3049|-897.3049|-1297.3049|-997.3049|-1117.3049|-1567.3049||-1277.3049|-1338.6721|-1406.3023|||||-1038.6692|-1238.5214|-1256.6904|-1298.5449|-1397.8277|-1211.8707|-1131.8707|-841.8707|-531.8707|-1041.8707|-1131.8707|-881.8707|-891.8707|-1261.8707|-1398.7452|-1468.0502|-1418.9717|-1178.9717|-968.9717|-1028.9717|-1018.9717|-998.9717|-1168.9717|-1608.9717|-1568.8575|-1876.7044|-1716.7044|-1756.7044|-1764.6715|-1721.3017|-1883.113||-1764.572|-1224.572|-1334.572|-1495.0889|-1665.0889|-1587.321|-1623.7031|-1593.7031|-1173.7031|-1243.7031|-1453.7031|-1683.7031|-1883.7031|-2294.6701|-1810.189|-1562.9878|-1388.8754|-1489.306|-1540.8955|-1570.995|-1306.8991|-1166.8991|-1296.8991|-1626.8991|-1707.1101|-1910.6779|-2121.8644|-2189.8493|-2049.277|-2350.3078|-2663.0628|930.7872|430.7872|780.7872|930.7872|1530.7872|980.7872|1680.7872|1814.7635|1563.6261|1315.1402|1655.7113|1200.1811|1050.1811|1400.1811|1050.1811|950.1811|1250.1811|1201.5078|1101.5078|1101.5078|971.5078|971.5078|921.5078|911.5078||941.5078|1151.5078|1401.5078|1551.5078|1601.5078|1751.5078|1651.5078|1601.5078|1601.5078|1751.5078|1081.5078|801.5078|661.5078|621.5078|971.5078||901.5078|1081.5078|1201.5078||841.5078|1401.5078|741.5078|741.5078|1601.5078|1201.5078|1501.5078|2401.5078|2351.5078|2130.3463|1530.3463|980.3463|1380.3463|1280.3463|880.3463|1330.3463|1280.3463|1930.3463|2332.0514|2021.1682|-355.9338
09339|43983|/equities/lotte-himart|KRX300/KOSPI|-583.6072|-724.008|-527.3704|-467.3704|-567.3704|-663.7449|-750.8276|-642.0307|-680.0341|-633.3712|11.9958||1.9958|101.9958|191.9958|281.9958|661.9958|771.9958|771.9958|845.5509|797.2788|866.4209|947.648|847.648|827.648|||1007.648|941.2756|1008.084|1076.2044|1085.2271|1192.3925|872.3925|872.3925|792.3925|-360.6697|-220.6697|-240.6697|-60.6697|-540.6697|-580.6697|-720.1886|-739.0984|-543.9983|1.3685|31.3685|71.3685|131.3685|181.3685|131.3685|151.3685|121.3685|151.3685|261.3685|||411.3685|371.3685|561.3685||688.7428|631.2413|621.2413|571.2413|571.2413|591.2413|672.3966|642.3966|755.9962|701.1069|778.2611|608.2611|618.2611|748.2611|628.2611|538.2611|718.2611|748.2611|863.0679|793.9644|816.7461|926.7461|1034.1624|998.5138|1039.5232|1109.5232|1162.8035|1140.3372|1063.7033|1023.7033|1203.7033|1183.7033|1113.7033|693.7033|953.7033|813.7033|973.7033|623.7033|493.7033|563.7033|543.7033|713.7033|1353.7033|1253.7033|1351.8926|-426.5668|-556.5668|-316.5668|-276.5668|-196.5668|-256.5668|-516.5668|-546.5668|-586.5668||-426.5668|-626.5668|-696.5668|||||-631.1854|-668.5393|-676.9004|-596.9004|-547.9484|-397.9484|-327.9484|-487.9484|-497.9484|-627.9484|-738.276|-683.0844|-752.316|-750.3512|-954.8346|111.2027|141.2027|371.2027|391.2027|411.2027|431.2027|471.2027|541.2027|361.2027|421.2027|371.2027|431.2027|551.2027|711.2027|491.2027|621.2027||871.2027|951.2027|1082.7843|612.7843|642.7843|692.7843|732.7843|962.7843|632.7843|502.7843|532.7843|552.7843|582.7843|202.7843|482.7843|622.7843|1172.7843|1140.3159|815.0561|715.0561|1075.0561|1056.1734|-215.1236|-595.1236|-615.1236|-655.1236|-885.1236|-972.3595|-876.5106|-691.1229|-797.9143|-681.9312|-511.9312|-673.8125|-635.3472|-716.4969|-825.5521|-626.169|-689.0767|-520.6408|-581.2675|-591.4084|-606.5648|-511.1832|-557.8187|-537.8187|-602.5764|-587.8626|-552.3291||-512.3291|-532.3291|-542.3291|-532.3291|-282.3291||-142.3291|-222.3291|-132.3291|-142.3291|-192.3291|-192.3291|-262.3291|-482.3291|-512.3291|-462.3291|-362.3291|-182.3291|-502.3291|-472.3291|-622.3291||-632.3291|-612.3291|-662.3291||-822.0323|-730.545|-640.545|-670.545|-673.9389|-704.9321|-600.8283|-570.8283|-690.8283|-670.8283|-550.8283|-730.8283|-690.8283|-750.8283|-880.3648|-871.5164|-877.7461|-697.7461|-727.7461|-707.7461|-497.7461
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|360.0207|360.0207|330.0207|340.0207|350.0207|360.0207|290.0207|30.0207|170.0207|190.0207|260.0207||330.0207|540.0207|510.0207|530.0207|550.0207|550.0207|720.0207|863.5826|733.5826|533.5826|503.5826|503.5826|483.5826|||553.5826|523.5826|483.5826|633.5826|673.5826|673.5826|643.5826|653.5826|713.5826|563.5826|563.5826|563.5826|893.5826|643.5826|493.5826|313.5826|173.5826|653.5826|553.5826|823.5826|883.5826|883.5826|1183.5826|883.5826|1213.5826|1133.5826|1483.5826|1933.4251|||1340.7871|1040.7871|1070.7871||1400.7871|1570.7871|1999.0845|1619.0845|1479.0845|1659.0845|1719.0845|1699.0845|2089.0845|2359.0845|2569.0845|1909.0845|1859.0845|2709.0845|1009.0845|989.0845|779.0845|869.0845|1129.0845|1059.0845|1319.0845|1999.0845|-529.4594|-529.4594|-449.4594|-439.4594|-289.4594|-579.4594|-809.4594|-809.4594|-489.4594|-269.4594|-139.4594|-259.4594|-389.4594|-799.4594|-1059.4594|-1239.4594|-1289.4594|-1239.4594|-1059.4594|-1089.4594|-689.4594|-1079.4594|-1039.4594|-1479.4594|-1776.066|-1131.963|-991.963|-1351.963|-1197.1811|-1087.0137|-1127.0137|-1437.4467||-1097.4467|-1177.4467|-1191.0454|||||-881.0454|-1137.2726|-1163.0807|-994.5341|-941.7045|-1082.4495|-960.4541|-860.4541|-780.4541|-820.4541|-870.4541|-820.4541|-930.4541|-920.4541|-900.4541|-910.4541|-1090.4541|-1050.4541|-940.4541|-920.4541|-1010.4541|-1016.6157|-1152.3508|-1293.1675|-1307.4083|-1382.8474|-1372.8474|-1232.8474|-1262.8474|-1272.8474|-952.8474||-642.8474|-522.8474|-112.8474|-362.8474|-1002.8474|-722.8474|-602.8474|-232.8474|-822.8474|-602.8474|-772.8474|-1092.8474|-1032.8474|-1632.8474|-1284.2749|-1131.1315|-621.1315|-981.1315|-1090.7017|-1229.9566|119.8271|299.8271|329.8271|39.8271|79.8271|29.8271|219.8271|219.8271|259.8271|319.8271|449.8271|539.8271|679.8271|659.8271|719.8271|829.8271|839.8271|679.8271|759.8271|909.8271|829.8271|599.8271|589.8271|859.8271|1149.8271|1159.8271|1639.8271|1489.8271|1879.8271||1937.4409|2037.4409|2562.4032|1672.4032|1922.4032|1942.4032|1942.4032|1962.4032|2112.4032|1912.4032|1702.4032|1112.4032|1092.4032|1242.4032|1162.4032|1442.4032|1502.4032|1482.4032|1322.4032|1682.4032|2112.4032||-1058.1521|-1398.1521|-1387.3913|-1514.8792|-1678.1991|-1756.8879|-1874.8754|-2008.7505|-2093.0561|198.5434|518.5434|1108.5434|1108.5434|1598.5434|2098.5434|-19.9726|-939.9726|-1029.9726|-1409.9726|-1009.9726|-1159.9726|-959.9726|-1019.9726|-1509.9726|-1620.6894
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10873.0038|-12073.0038|-13786.6709|-14574.0788|-14754.532|760.5802|860.5802|3560.5802|8960.5802|8460.5802|10660.5802|9260.5802|9260.5802|8560.5802|10860.5802|10460.5802|10360.5802|14560.5802|18560.5802|25267.3113|12307.1745|12207.1745|14213.5272|17631.6969|13051.8855|8919.3902||8919.3902|9169.3902|15213.2113|-1062.6362|-112.6362|-3162.6362|-4762.6362|-5662.6362|-6512.6362|-7812.6362|400.6472|1500.6472|1800.6472|1200.6472|4750.6472|3950.6472|1050.6472|2700.6472|2850.6472|1300.6472|1500.6472|3200.6472|4100.6472|2850.6472|3050.6472|2550.6472|2750.6472|5100.6472|||5100.6472|4800.6472|4250.6472|6750.6472|6750.6472|7050.6472|6050.6472|6700.6472|8342.3857|8677.6508|5688.5891|4238.5891|7338.5891|6938.5891|7678.9879|6296.0835|5096.0835|4496.0835|6596.0835|5694.6766|4844.6766|4994.6766|5694.6766|4544.6766|5494.6766|6036.5615|5336.5615|5536.5615|5736.5615|5836.5615|6536.5615|10187.8461|3540.5134|3590.5134|3090.5134|4540.5134|4690.5134|4940.5134|6840.5134|4990.5134|4940.5134|3390.5134|3590.5134|5040.5134|5090.5134|2190.5134|4240.5134|6690.5134|6140.5134|7490.5134|6290.5134|4290.5134|-1136.0224|-1786.0224|-2936.0224|-3086.0224|-3486.0224|-5286.0224||-4786.0224|-5217.8027|-5569.7808|-4927.5342||||-5650.038|-6116.7089|-6235.2321|-5889.1468|-6746.2742|-5808.6719|-5308.6719|-3908.6719|-5508.6719|-6908.6719|-7523.5244|944.4454|1044.4454|3044.4454|3344.4454|4444.4454|7644.4454|7694.4454|8894.4454|7899.3837|7730.6957|7980.6957|6180.6957|6380.6957|8830.6957|8306.3285|6404.2959|5804.2959|4054.2959|3104.2959|7215.8843||-2681.5381|-2292.1305|-1892.1305|-2592.1305|-3232.9228|-2869.9142|-2672.1269|-2438.3239|-2188.3239|-1788.3239|-1838.3239|-1988.3239|-2788.3239|-2988.3239|-1588.3239|-1938.3239|-2188.3239|-1638.3239|-1588.3239|-1588.3239|-1088.3239|-1538.3239|-1588.3239|-1638.3239|-2538.3239|-2688.3239|-2888.3239|-3831.471|-2585.3351|-2485.3351|-2285.3351|-2635.3351|-3285.3351|-3633.7056|-3108.5872|-2908.5872|-3652.8469|-2952.8469|-3502.8469|-3252.8469|-3002.8469|-2302.8469|-1402.8469|-1352.8469|-402.8469|-702.8469|-952.8469|-1002.8469|-602.8469||-52.8469|-1452.8469|-1652.8469|-1952.8469|-1252.8469||-1552.8469|-1452.8469|-802.8469|-752.8469|-1052.8469|-1052.8469|-2852.8469|-1752.8469|-2102.8469|-4052.8469|-3852.8469|-3652.8469|-3552.8469|-3002.8469|-2502.8469||-1952.8469|-1852.8469|-102.8469||-4452.8469|-4152.8469|-4980.941|-5301.0455|-4737.2728|-5621.9698|228.4192|2128.4192|1478.4192|2828.4192|2078.4192|2178.4192|2528.4192|3678.4192|4678.4192|5428.4192|4278.4192|7237.1325|4913.1115|-664.6603|-314.6603
09342|103240|/equities/taiwan-semicon|MSCI_EEM|17.5258|6.5258|37.5258|32.5258|23.5258|19.5258|37.5258|32.1953|31.0436|26.0436|35.9373|14.0726|15.0726||23.0726|23.0726|22.0726|17.0726|6.0726|12.0726|3.0726|8.0726|22.0726||||||||20.6254|9.6254|2.6254|2.6254|16.6254|22.6254|23.0838|26.1487|20.4371|21.4371|19.4371|25.9857|13.2121|6.2121|5.2121|11.2121|9.2121|11.2121|9.2121|11.2121|8.2121|1.2121|5.2121|3.2121|18.2121||18.6801|19.2001|20.7779|19.7276|14.7276|15.7276|10.7276|18.7276|20.055|20.055|20.055|17.055|12.055|13.055|9.055|5.055|1.055|5.055|5.055|9.055|14.055|12.055|9.055|10.055|3.055|10.055|13.055|12.055|20.055|15.1419|18.1419|22.4355|22.4839|17.1591|16.1591|21.4546|24.1717|24.0242|24.0824|-2.6581|-3.6581|-5.6581|-24.6581|-25.0841|-22.0841|-24.4433|-26.4433|12.1484|12.1484|12.1484|24.1484|14.1484|8.1484|19.1484|13.1484|21.1484|22.2761|21.4178|||-9.7637|-13.7637|-21.7637|-12.7637|-8.7637||-18.7637|-19.7637|-24.9041|-21.6038|-24.6038|-25.5042|-25.1388|-22.1388|-20.1388|-2.1388|-10.1388|-19.1388|-16.1388|-24.1388|0.465|3.465|11.465|13.465|18.465|9.465|10.465|16.465|13.465|10.465|7.465|25.465|-10.3841|-21.3841|-25.3841|-23.6098|-18.6098|-20.6098|-22.2714|-23.2714|-28.6313|-23.6313|-23.3126|-26.6251|-23.5248|-27.5248||-24.3113|-18.3113|-20.3113|-18.3113|-16.3113|-19.3113|-16.3113|-27.3113|-26.1237|-13.0677|-11.0677|-11.0677|-1.0677|-1.0677|-7.0677|-14.0677|-15.0677|-27.0677|-27.0677|-27.4602|12.1546|15.1546|9.1546|6.1546|3.1546|4.1546|2.1546|4.1546|||11.1546|13.1546|13.1546|19.1546|21.1546|20.1546|23.1546|23.894|17.3427|11.3427|20.3427|12.3427|7.3427|14.3427|3.3427|10.3427|18.3427|20.3427|20.8808|22.9786|15.2629|20.2629|21.2629|22.2921|21.769|27.4655|-9.0493|-18.5493|-18.0493|-15.0493|-11.0493|-4.0493|-10.0493|-14.0493|-16.0493|-18.0493|-13.0493||-12.0493|-20.5493|-25.7493|-25.9992|-21.9991|-23.2334|-21.2334|-25.0927|-20.2708|-15.2708|-19.2708|-25.2708|5.8298|9.8298|14.8298|16.8298|15.8298||||18.8298
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|-0.7673|-0.7273|-0.7273|-0.3873|-0.1173|-0.2073|-0.5073|-0.5373|-0.5373|-0.8273|-1.0504|-0.6611|-0.6911|-1.0111|-0.7077|-0.8377|-1.0877|-0.6507|-0.5307|-0.5407||-0.3607|-0.4107|-0.5007|-0.8007|-0.4207|-0.5707|-0.6807|-0.6407|-0.4707|-1.1207|-1.1241|-1.1311|-1.2211|-1.3107|-1.1158|-1.1342|-1.2342|-1.2042|-1.0642|-1.2942|-1.2591|-1.304|-1.284|-1.5166||-1.3979|-1.2894|-1.2794|-1.436|0.0186|0.1486|0.3586|0.5886|0.5086||1.1586|1.5186|1.4329|1.7566||0.9412|0.8112|0.4412|1.3412|1.1474|-0.1563|-0.2763|-0.7063|-0.8663|-0.4563|-0.7563|-0.6463|-0.3863|-0.7063|-0.8163|-0.9863|-0.9305|-1.0205|-0.9905|-1.1883|-1.0614||-0.9914|-0.9514|-0.6614|-1.0714|-1.0614|-0.5214|-0.8814|-1.2414|-1.2482|-1.0182|-0.5682|-0.5982|-0.5182|-0.2582|-0.6982|-1.0382|-1.2014|-1.2302|-1.3503|-1.1603|-1.1903|-0.7003|-1.2003|-1.3781|-1.3582|-1.6461|-1.1586|-1.1686|-1.2562|-1.2862|-0.7562|-0.8962|-1.3862|-1.2413|-1.3196|-1.1496|-1.3696|-1.1896|-0.9396|-1.0696|-1.5196|-1.5696|-1.6296|-1.8272|-1.9072|-1.9685|-2.4623|-1.6295|-1.5409|-1.5909|-1.9009|-1.4009|-1.6409|-1.9309|-2.0943|-2.0059|-1.7759||-1.5859|-2.3159|-1.9159|-1.6959|-1.8789|-2.0689|-2.5471|-2.3471|-2.6195|-2.4595|-2.8444|-2.5636|-2.6636|-2.7868|-2.3728|0.0099|0.3599|0.5699|1.1799|1.9299|1.8299|2.5699|1.6799|1.7399|2.4099|2.7762|1.7703|2.4134|1.4288|2.0503|1.308|1.048|1.368|1.148|1.288|1.268|1.488|1.9372|1.8308|2.2065|1.4165|0.9865|1.6465||1.4565|1.3572|1.282|1.412|1.232|0.292|0.322|0.812|0.962|1.242||1.292|1.8886|1.519|1.5517|-0.2869|-0.9569|-0.8969|-0.9269|-0.8069|-1.0169|-1.1269|-1.1469|-1.1569|-1.5013||-1.2113|-1.3713|-0.9913|-0.1613|-0.1213|-0.8413|-1.0913|-0.8813|-1.0013|-0.6613|-0.9613|-0.4613|-0.7813|-0.7513|-0.6413|-0.7613|-0.8513|-1.2713|-1.4613|-1.2561|-1.3675|-1.2675|-1.6698|-1.4498|-1.3931|-1.3641|-1.6234|-1.6096|0.5754|0.9354|0.3754|0.2054|0.1154|0.6254|0.1554||0.1154|0.0654|0.3154|0.9054|1.6154
09345|103325|/equities/mediatek|MSCI_EEM|54.448|19.448|34.448|99.448|99.448|109.448|114.448|114.448|140.4977|123.8864|119.1947|74.1947|109.1947||84.1947|119.6608|130.1786|75.6429|63.1588|72.7875|54.5402|61.5402|63.6655||||||||28.6655|27.6655|21.6655|57.6655|66.9061|-9.2862|-11.2862|-4.2862|-11.2862|-36.2862|-25.2862|-27.2862|-50.2862|-70.7624|-68.2916|-55.897|-51.897|-65.7189|-62.4099|-61.0122|-69.0122|-69.9024|-71.7249|-74.1388|-76.2098||29.0862|39.0862|60.0957|42.3286|46.1985|48.6755|34.6755|41.6755|51.7476|48.7476|60.3306|50.2562|52.9514|41.1126|45.0218|47.0218|39.5553|35.5553|37.5553|41.5553|55.5553|53.5553|61.4504|59.4367|48.4367|62.4367|48.9297|66.6441|60.4379|57.1532|49.8042|38.8042|53.8042|50.8042|51.8042|38.6595|59.6595|70.8994|61.3327|63.0919|63.8799|68.9776|55.3987|51.3987|66.3987|10.3987|26.3987|31.3987|25.3987|30.3987|37.3987|39.3987|22.3987|34.3987|49.3987|61.7763|50.307|58.8967|||45.0518|51.5021|52.3729|44.3729|21.2984||11.2984|13.2984|13.2984|31.2984|22.2984|22.2984|35.2984|49.2984|59.776|53.1956|33.1612|32.1612|44.1804|30.1804|25.1804|33.1804|28.1804|37.0338|36.9264|37.4894|32.4894|37.0116|38.0116|32.5576|25.5576|22.5576|2.5576|3.5576|0.5576|5.5576|5.5576|20.5576|9.5576|3.5576|10.5576|24.5576|32.5576|21.5576|37.5576|37.5576||40.5576|51.0641|-9.4905|-41.4905|-41.4905|-51.3227|-45.8632|-35.8632|-28.8632|-26.7259|-22.7259|-35.7259|-37.2076|-28.2076|-40.2076|-35.2076|-34.2076|-47.2076|-41.8973|-45.6081|-41.5283|-38.5283|-47.5283|-50.5283|-44.1212|-45.1212|-59.1212|-62.1902|||-60.1558|-83.3953|41.7259|7.7259|22.7259|36.7259|41.6955|38.2172|35.7249|39.7249|46.525|35.525|37.525|29.525|26.525|37.525|41.525|33.0278|48.6419|28.0575|31.0575|36.0575|34.2862|-2.2338|-11.2338|-15.2338|-20.2338|-20.2338|-27.2338|-32.2338|-32.2338|-23.2338|-25.2338|-25.2338|-32.2338|-20.2338|-29.2338||-35.2338|-38.2338|-51.2338|-70.7042|-49.6348|-60.6348|-54.4276|-58.364|-60.96|-46.0666|-40.624|-38.624|-30.624|-32.624|-46.624|5.5284|9.5284||||43.5284
09346|103233|/equities/hon-hai|MSCI_EEM|12.8721|12.5246|9.5211|9.0211|12.2179|6.5386|2.0386|4.5386|3.6896|3.6896|6.294|1.9092|2.9092||3.4092|3.5657|3.1123|3.6123|3.1123|3.6123|-0.426|-1.926|-2.426||||||||-1.926|-1.426|-0.426|-0.926|-1.426|-0.926|-0.926|-1.426|-2.926|-2.426|-3.526|-2.926|-3.526|-4.826|-4.0401|-4.5719|-4.0719|-4.0719|-4.5719|-4.4965|0.4294|2.9294|2.9294|3.4771|4.0301||3.839|3.8522|3.3522|3.8522|3.8132|3.8132|3.8132|4.8132|4.0702|3.9834|3.4834|3.9834|2.9834|2.9834|2.9834|3.4834|2.9834|2.9834|2.9834|2.9834|2.4834|3.4834|3.9834|4.4834|3.4834|3.4834|3.4834|3.9834|5.2074|3.7074|5.2074|4.6749|-0.3512|-0.8512|-3.1512|-3.6512|-2.9512|-3.8512|-4.7512|-4.4512|-5.0512|-4.2762|-5.6762|-5.0069|-7.2688|-4.9819|-4.7633|-4.8454|-5.5454|-5.3171|-4.4357|-4.9008|1.9485|2.9485|3.6094|4.4271|4.0857|-0.7075|||-1.2075|-3.2075|-3.7075|-3.5147|-3.0147||-3.5147|-3.683|-4.5089|0.67|0.17|0.17|1.17|1.67|1.67|1.17|1.67|1.17|2.67|0.17|1.17|0.67|1.17|2.17|1.67|2.67|1.67|1.17|1.17|3.17|3.17|4.67|1.67|1.67|1.17|1.17|1.67|0.67|2.17|5.17|3.67|5.17|5.67|5.67|4.67|6.17||3.17|5.67|3.67|4.67|5.67|6.67|7.17|3.17|2.67|3.17|3.67|7.17|-0.9464|-1.9464|-4.4464|-3.9464|-6.4464|-7.5794|-6.8382|-8.1258|-7.5286|0.256|5.256|3.256|3.256|5.256|4.3678|6.4087|||5.5097|5.2329|5.2661|3.7661|4.2661|5.2661|5.5734|5.7205|4.1302|3.1302|4.1302|3.1302|3.6302|4.1302|4.9838|3.4838|3.9838|-0.1775|-3.1775|-3.4691|-2.9691|-3.6601|-3.3582|-3.3582|-3.5425|-4.0425|-4.5425|-4.5425|-4.0425|2.2201|3.7201|4.3891|2.8891|3.2003|3.2003|3.7003|4.7782||3.444|2.444|2.444|1.944|2.444|2.944|4.0507|3.5507|4.0507|3.5507|4.0507|2.5507|2.0507|3.0507|2.5507|2.5507|3.0507||||3.5507
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|1211.245|811.245|2511.245|2656.9389|2157.7118|1757.7118|2357.7118|1857.7118|1957.7118|2457.7118|3186.3465|3007.0517|3328.5681|1128.5681|1128.5681|1728.5681|2928.5681|2984.5408|2884.5408|2684.5408|2284.5408|2284.5408|1784.5408|2784.5408|3584.5408|3005.0453||3338.9393|3809.9325|-867.9034|-567.9034|-567.9034|-1967.9034|-2967.9034|-1867.9034|-1167.9034|-2167.9034|-1767.9034|-1067.9034|-1067.9034|-1367.9034|-1367.9034|-3167.9034|-3386.5593|-3401.7326|-2613.2501|-2913.2501|-3259.1668|-3265.6272|434.658|1234.658|1134.658|1134.658|634.658|2434.658|||2444.0645|2465.6272|2161.808|1504.7012|1504.7012|1834.137|1634.137|534.137|934.137|1234.137|1834.137|1992.1445|2092.1445|2080.1606|1923.6686|823.6686|1223.6686|1223.6686|2223.6686|2126.2984|2320.1215|2220.1215|2504.7337|1604.7337|1804.7337|2004.7337|1504.7337|2104.7337|2107.0787|2107.0787|2774.5319|2599.4799|2785.9453|1985.9453|2285.9453|2485.9453|2685.9453|3189.9393|3144.3769|2649.3077|2643.6752|2374.2834|374.2834|574.2834|374.2834|774.2834|1574.2834|1174.2834|1374.2834|1774.2834|1574.2834|1774.2834|1774.2834|1174.2834|2074.2834|2474.2834|-135.5054|-1135.5054|-2035.5054|-2661.6726|-2229.2255|-2629.2255|-1907.6858||||-1907.6858|-2697.4286|-2586.0318|-2540.0354|167.6766|467.6766|1267.6766|967.6766|2467.6766|2686.3073|2524.905|2224.905|1824.905|2124.905|2624.905|2324.905|2624.905|2524.905|3900.5556|-2752.465|-1852.465|-2052.465|-1952.465|-1552.465|-1352.465|-2252.465|-3013.85|-2860.0138|-2660.0138|-2160.0138|-2672.2375|-2646.9306|-3291.034|-3334.4822|-3154.9802|-2687.0126|-3787.0126|-2902.2363|-3324.707|-2755.6411|-2155.6411|-1855.6411|-2555.6411|-1355.6411|-1355.6411|-2555.6411|396.1865|396.1865|996.1865|1796.1865|1896.1865|1996.1865|2296.1865|2467.985|-199.4665|-599.4665|-799.4665|-2399.4665|-2449.4072|-2360.4524|-1830.1249|-1630.1249|-1530.1249|-2030.1249|-1030.1249|-1030.1249|-1230.1249|-1030.1249|-2130.1249|-2030.1249|-2230.1249|-1930.1249|-1730.1249|-430.1249|-830.1249|-930.1249|-430.1249|-630.1249|-330.1249|-1630.1249|-1730.1249|-1730.1249|-1730.1249|-1530.1249|-2430.1249|-3222.361|1730.4011|1967.1123|2385.6804|1315.1354|1215.1354|1615.1354|1815.1354|2539.0394|2182.266|2070.8208|1970.8208|970.8208|1370.8208|1970.8208|2357.8035|2257.8035|2420.14||1320.14|2020.14|2420.14|2420.14|2597.0496|1997.0496|697.0496|597.0496|2097.0496|2597.0496|1697.0496|2397.0496|2597.0496|2597.0496|2097.0496|1897.0496|2497.0496|2197.0496|3230.0551|2694.5057|-1263.8544|-563.8544|-663.8544|-563.8544|-463.8544
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||0.2762|0.7062|0.7762|0.6062|0.4462|0.5762|0.4862|0.7262|0.6362|0.6362|0.4362|0.4662|0.7062|1.0462|1.0858|1.1658|1.0693|1.0914|0.9432|1.1341|1.0929|-0.1628|-0.4428|-0.8728|-0.8953|-1.0381|-1.1685|-0.7859|-0.6559||-0.5159|-0.5359|-0.4759|-0.4559|-0.5359|-0.5559|-0.7159|-0.5359|-0.1159|-0.3259|-0.2459|-0.5859|-0.6359|-0.3359|-0.1159|-0.2659|-0.4559|-0.7359|-0.8799|0.1169|0.1269|0.1869|0.2269|0.4669||0.4569|0.3269|0.3669|0.5069||0.4069|0.6069|0.4269|0.6269|0.9969|0.8782|1.0236|0.5836||0.7036|0.6936|0.8336|0.9034|0.878|0.888|1.1028|-0.0119|-0.2619|-0.4919|-0.5319|-0.4019|-0.4719|-0.5919|-0.5419||-0.4919|-0.4419|-0.4119|-0.2319|-0.4819|-0.4919|-0.5919|-0.7519|-0.7319|-0.4419|-0.6019||-0.9219|-0.9231|-0.7831|-0.6731|-0.5731|-0.6031|-0.4431|-0.6031|-0.4831|-0.7431|-0.8931|-0.4631|-0.5431|-0.6631|-0.6731|-0.6331|-0.6031|-0.6331|-0.7531|-0.5131|-0.6231|-1.0831|-0.7531|-0.7231|-0.7131|-0.9631|-1.159|-1.255|-1.1794|-1.2771|-1.0451|-0.9551|-0.9751|-1.2451|-1.1073|-1.2676|-1.1106|-1.3763|-1.172|-1.2538|-1.0138|-1.0838|-1.1138|-1.0338|-1.0038|-0.7438|-1.0838|-1.2438|-1.2103|-0.9703|-0.9203|-0.9503|-0.7603|-0.4803|-0.4403|-1.2103|-1.3571|-1.2812|-1.423|-0.673|-0.323|-0.753|-0.743|-0.873|-0.9645|-1.0949|-1.0688|-0.9178|-0.5578|-0.6278|-0.7978|-0.7578|-0.7978|-0.9378|-1.0398|-1.1714|-1.0471|-1.1235|-1.26|-1.0315|-0.8615|-0.5115|-1.0515|-0.8506|-0.9162|-0.9497|-0.9158|-0.8858|-0.9258|-0.7258|-0.7958|-0.6958|-1.0458|-1.0736|-1.2701|-1.2235|-1.2844|-1.3461|-1.5161|-1.3244|-1.1144|-1.2644|-1.2144|-0.9844|-0.7544|-1.0444|-0.8644|-1.2644|-1.2444|-1.3644|-1.4744|0.5009|1.2509|0.8609|0.6909|0.1209|0.2609|0.1409|0.3509|0.9909|1.1609|1.2876|1.329|0.9411|1.0211|0.7211|0.1111|0.2011|0.3311|0.5611|0.6811|0.7311||0.8811|0.6311|0.5511|0.5411|0.8011|0.8411|0.7111|0.5211|1.0611|1.1932|0.9632|1.0532|0.9832|0.9032|0.9732|||0.7632|0.8232|0.5232|0.4832
09349|13195|/equities/qnb|MSCI_EEM|-0.6236|-0.6528|-0.5628|-0.6628|-0.6328|-0.4328|-0.4928|-0.5528|-0.7428|-0.6419|-0.3719||-0.1519|-0.3319|-0.2919|-0.3819|-0.3319|-0.3919|-0.3219|-0.3019|-0.3119|-0.1819|-0.5419|-0.7319||-0.9019|-1.0071|-0.8862|-0.9429|-0.7129|-0.9854|-0.7399|-0.9088|0.0153|0.2053|0.2753|0.6053|0.5553|0.5953|0.4753|0.6553|0.5953|0.6053|0.5553|0.7953|0.6653|0.8453|0.8753|0.8553|0.8753|1.0253|0.9053|0.6753|0.7353|1.1853||1.3387|1.0282|0.7882|0.5482|0.7282|0.8286|1.0851|-0.1918|-0.4118|||-0.6518|-1.0118|-0.8458|0.0582|0.3582|0.6282|0.4582|0.6582|0.5382|0.6082|0.5582|0.7082|0.6082|0.4782|0.5782|0.6582|0.6482|0.6782|0.6682|0.8382|0.7542|1.0026|0.6526|0.9326|0.9126|0.9963|1.0881|1.0929|1.1182|-0.209|-0.539|-0.649|-0.749|-0.959|-1.159|-1.1055|0.1204|0.2304|0.2304|0.1004|0.4304|0.6504|0.4104|0.6804|0.7304|0.9793|1.007|-0.7097|-0.8097|-0.4097|-0.4097|-0.3797|-0.3197|-0.2597|-0.5097|-0.3597|-0.1297|-0.0897|-0.4597|-0.6197|-0.5792|-0.6436|-0.6536|-0.7684|-0.7269|-0.5369|-0.5869|-0.5369|-0.5369|-0.6569|-0.7069|-0.9216|-0.9973|-1.0086|-0.8918|-0.9731|-0.8485|-0.8185|-0.8685|-0.7761|-0.8162|-0.9413|-0.9248|-0.9448|0.0158|0.0558|0.2358|0.3158|0.3358|0.5058|0.3958|0.5858|0.6858|0.7358|0.7358|0.8358|0.8358|1.1125|1.0166|0.9366|1.2101|0.9329|-0.2765|-0.3165|-0.2365|-0.2765|-0.3065|-0.5865|-0.5865|-0.6665|-0.6365|-0.7565|-0.5465|-0.5665|-0.1065|-0.0765|-0.2765|-0.4265|-0.5965|-0.5765||||-0.8565|-1.265|-1.0823|0.1468|0.2468|0.4468|0.3268|0.3568|0.4368|0.2668|0.0468|0.1468|0.2468|0.2968|0.1968|0.4268|0.4568|0.2068|0.1568|0.4468|0.4368|0.5268|0.6468|0.7468|0.8768|1.0568|1.2414|1.2483|1.2356|0.6056|0.5856|1.0056|0.9956|0.9356|1.2656|1.3856|1.5156|1.7029|1.6221|-0.4249|-0.4749|-0.8249|-0.7649|-0.8158||||-1.0658|-1.0131|-1.2796|-1.3773|-1.2676|-1.264|-0.7711|-0.7311|-0.6711|-0.7111|-0.6111|-0.5211|-0.5111|-0.6111|-1.1811
09350|103225|/equities/united-micro|MSCI_EEM|1.7822|1.8822|2.5822|2.9822|2.8997|1.9997|2.2997|2.3247|-0.96|-1.41|-1.31|-1.86|-1.31||-2.01|-2.16|-2.5861|-2.1384|-2.2384|-1.4884|-1.5884|-1.8884|-1.5384||||||||-2.6384|-2.9037|0.373|0.323|0.923|0.773|1.123|3.623|-0.7597|-1.1597|-1.0597|-2.1597|-3.2597|-3.683|-1.7344|-1.7344|-2.4344|-2.866|-3.2289|-3.6321|-3.2877|0.2663|0.2663|0.0663|1.3663||2.0663|1.9663|3.8459|2.2237|1.6237|1.4237|0.8237|1.2737|1.4237|2.0237|2.1237|2.3097|2.111|1.811|0.961|0.461|0.361|0.811|1.111|2.111|1.611|0.811|1.111|0.961|1.411|2.211|2.6418|2.1418|2.4418|2.4418|2.8576|1.9917|2.2917|1.7417|2.1417|1.7417|1.7917|1.6917|2.5917|2.5917|3.3074|-1.0567|-2.3067|-3.1067|0.0452|0.2452|0.4452|2.6952|1.9452|2.2452|2.3452|3.3002|2.6391|2.8296|2.6853|2.5353|2.6781|2.8451|||-1.3838|-1.4338|-2.4838|-1.3489|-0.8489||-1.3989|-2.1989|-2.5861|0.534|0.234|0.534|0.784|1.084|1.384|2.484|2.234|2.3184|2.6777|1.9277|1.5777|1.6277|2.5777|2.9947|2.7108|2.8269|2.3769|3.2769|-0.423|-0.923|-2.223|-1.373|-2.323|-2.123|-2.073|-1.923|-2.123|-2.945|-1.8759|-2.3259|-2.5788|-2.8014|-2.3932|-2.4762|-1.6261|-1.5262||-1.3761|-1.0262|-1.0262|-0.9762|-1.8761|-2.9262|-2.3761|-2.9762|-2.8261|-3.2624|-2.9059|-2.2059|-1.9559|-2.1559|-2.9059|-2.8371|-2.4968|-2.9381|-2.7433|-2.9433|-3.0509|-2.6255|-3.1755|-2.9255|-3.5533|-3.3926|-3.889|1.2938|||1.8938|1.6938|1.7938|2.4938|2.4938|2.2209|2.4122|2.7357|2.7564|2.2772|2.0771|1.2772|1.6772|2.1772|1.5771|2.5771|2.3771|1.9772|-0.2446|-1.7446|-1.4946|-1.7446|-1.7446|-0.6446|-0.4446|-1.3946|-1.8446|-2.5446|-2.2496|-1.8061|-1.5561|-1.0561|-1.0061|-1.4061|-1.3561|-1.0561|-1.1561||-1.9061|-2.1561|-2.6061|-3.4318|-2.7437|-3.4652|0.2733|0.7733|1.6733|1.5733|0.8733|1.1733|1.6733|1.1733|1.6733|1.9733|2.3733||||2.4733
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|0.9368|1.6868|1.9568|2.4168|2.8268|1.5568|0.9868|0.8368|1.4568|0.8468|1.5868|2.6868|2.6268|3.7456|2.5156|2.8767|3.2547|3.3475|3.3609|2.9488||3.2788|3.7021|3.2321|2.5621|3.9521|3.2177|2.5577|3.2977|-0.5143|-2.0243|-2.7143|-2.4843|-3.3643|-2.8343|-1.8343|-2.4543|-2.3143|-0.8643|-1.9943|-3.5043|-3.3365|-3.087|-3.817|-3.8556||-3.8485|-3.5366|-3.5812|-3.7297|-2.9952|-2.4652|-1.2852|-0.4452|-0.9552||-0.9652|-1.1152|-1.6852|-1.9152||-1.8052|-1.8652|-2.9652|-2.0652|-3.3152|-3.4697|-3.3397|-3.7497|-3.1797|-3.5841|-4.2579|-4.2585|-4.2251|-4.2051|-3.9651|-2.3051|-2.8551|-3.9826|-3.6929|-3.8554|-4.1493||-3.906|-3.176|-2.816|-3.196|-3.246|-3.246|-3.676|-4.586|-4.726|-6.1373|-6.0808|-5.3726|-4.9026|-4.4926|-4.0926|-5.3126|-2.2594|-1.6994|-2.3094|-2.7194|-2.0194|-1.2194|-3.2594|-3.4249|-3.6667|-2.6567|-3.1624|-3.3727|-2.7827|-2.7127|-1.5227|-1.7427|-2.8527|-2.8827|-3.4827|-3.6057|0.2341|1.2741|1.6541|1.3541|1.7441|1.8541|2.4341|3.3741|1.0541|2.0341|2.6341|3.1341|3.8974|3.7143|-2.1942|-2.1942|-3.2042|-3.5742|-3.3542|-4.1945|-2.8745||-2.1045|-2.9345|-2.7845|-2.9945|-3.2845|-3.5745|-3.0745|-3.5945|-4.1445|-3.5845|-3.8645|-3.2291|-3.7091|-4.4212|-4.0399|-4.3138|-4.0544|-3.9344|-3.8444|-4.118|-4.758|-3.988|-5.338|-4.2764|3.3994|3.5339|2.9139|3.878|2.428|2.038|2.128|2.398|2.718|2.308|4.118|3.878|4.5956|4.2407|-2.0042|-2.5642|-3.3342|-4.1342|-3.6043||-2.3943|-3.3643|-3.4743|-3.853|-2.893|-3.333|-3.993|-2.903|-2.483|-2.203||-0.873|-1.133|-1.093|-0.873|-0.743|-0.553|-0.603|-0.763|-1.273|-2.573|-1.703|-3.143|-3.813|-4.8215||-3.6315|-4.4915|-4.7525|-5.9067|-2.6998|-2.9898|-3.0498|-2.9398|-2.7798|-2.2298|-3.4098|-2.2298|-2.9598|-2.2498|-2.3098|-1.5598|-2.3398|-1.5698|-2.3898|-2.0698|-2.9598|-3.5598|-4.2098|-4.0881|1.3186|1.9786|2.8586|3.0986|3.2886|3.4086|2.7486|3.4486|3.1986|4.1286|4.9137||3.6855|3.6655|4.0955|5.2867|4.9486
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|-23.4149|-20.3642|-21.2693|-18.5503|-16.7342|-16.7342|-16.7342|-23.9903|-26.2547|-20.9067|-21.6685|-23.518|-20.797|-24.427|-18.076|||-25.3319|-18.076|-20.797|-21.705|-26.239|-25.1593|-26.0682|-24.2532|-23.3463|-25.1593||-29.6942|-26.0682|-21.5322|-35.1362|5.7189|12.0699|28.3969|25.9191|25.9191|28.5475|27.8895|28.6695|30.5458|31.5675|28.8289|31.3365|32.2415|40.7632|34.4601|35.769|30.5065|33.2275|38.3787|31.7086|39.9925|34.5485|46.5013|||-21.7098|-28.0588|-46.3438|5.8817|21.3017|27.6517|29.06||||23.7703|27.7248|-1.2424|-7.5904|-15.7554|-16.6614|-14.8474|-16.6614|-19.3824|-16.6614|-10.3114|-25.7334|-23.2006|-27.1878|-26.4309|-25.0179|-27.7388|-30.4609|-34.0872|-30.4602|-26.8313|-25.9252|-37.7172|-32.2732|-17.7602|-15.9462|-20.4812|-15.0392|-11.4122|-17.7602|-24.1112|-34.9942|-27.7382|-47.6942|-63.1699|15.2374|27.9374|22.4944|35.1944|41.5424|38.8204|34.2854|49.8879|-13.3769|-27.8869|-23.3519|-36.0509|-30.0805|-33.068|-23.6448|-27.8827|-23.5744|-27.6047|-28.1011|-19.3344||-18.4377|-15.7167|-18.4377|-22.8578|-18.2173|-16.4033|-15.4953|-15.4953|-14.5903|-8.2393|-15.4953|-14.5903|-13.6813|-12.7743|-13.6813|-22.7523|-25.131|-26.7633|-22.746|-21.839|-26.376|-28.5518|-27.4654|-21.1144|-15.6744|-17.4884|-21.1144|-33.8418|-25.665|-22.039|-22.944|-25.844|-26.147|-20.839|-29.4523|-26.8316|-29.7414|-18.8544|-23.3915|-20.6705|-24.1261|1.2837|3.0998|8.5398|10.3537|10.3537|11.2608|7.6347|19.4258|||22.9389|19.3099|20.2169|20.2169|26.3929|26.1501|19.497|16.7761|16.7761|23.127|29.1219|-10.9907|||||-20.9677|-23.6188|-18.1768|-15.4568|-16.3628|-19.0838|-19.9928|-21.8058|-23.6188|-24.5278|-22.7138|-22.7138|-26.3398|-36.3188||-22.7138|-24.5278|-39.9448|-38.6371|-24.1271|-25.032|-28.662|-35.9181|-35.0091|-29.5671|-33.1971|-29.5671|-26.846|-42.266|-43.5372|-40.7642|-41.1617|-36.7159|-31.6205|-43.4512|3.7128|10.0628|11.8778|0.0868|16.4138|30.9258|33.9077|35.9117|43.1754||||40.2138|39.8844|37.1634|47.7187|-15.1502|-24.2202|-20.5902|-36.0112|-53.3658|-43.6738|-42.4909|-35.2349|-45.9539|-47.3287|-32.4303
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|-0.5076|-0.6476|-0.6076|-0.7549|-0.7749|-0.7643|-0.7748|-0.9309|-1.0032|-1.1113|-0.8905|-0.8905|-1.0017|-0.8254|-0.7654|-0.9654|-0.8454|-0.7254|-0.4454|-0.2854|-0.2054|-0.0654|-0.1454|-0.2454|-0.6054|-0.8454|-1.0093|-1.0439|-1.0239|-1.0387|-1.1275|-1.0494|-1.3149|-0.9601|-1.0801|0.0021|0.3421|0.6021|0.8421|0.6624|0.6024|0.6624|0.3624|0.3424|0.3224|0.8024|0.8024|1.1648|0.8487|1.0319|0.8932|0.4676|0.4276|0.4276|0.4876||0.5252|0.5446|0.5963|0.6003|0.5248|0.6097|0.5594|0.4794|0.3794|0.3394|0.3794|0.2594|0.1794|0.2194|0.1794|0.1394|0.2994|0.3994|0.4994||0.5794|0.5994|0.5415|0.5797|0.4797|0.6197|0.4997|0.3997|0.5797|0.6397|0.6528|0.6728|0.6987|0.6241|0.6758|0.5958|0.7587|0.8085|-0.0203|-0.1803|-0.1203|-0.2003|-0.3403|-0.6603|-0.8203|-0.9948|-0.9075|-0.7862|-0.8736|-0.8736|-0.8336|-0.5136|-0.5736|-0.3336|-0.6536|-0.6895|0.207|0.187|0.147|0.347|0.507|0.507|0.6156|0.5556|0.5556||0.4756|0.4756|0.4956|0.4356|0.4356|0.4356|0.3756|0.3756|0.5956|0.6962|-0.0866|-0.1666|-0.3466|-0.4066|-0.4066|-0.5466|-0.6266|-0.7051|-0.7057|-0.683|-0.6788|-0.4982|-0.4982|-0.5782|-0.4782|-0.4782|-0.7782|-0.7791|-0.7802|0.0699|0.0299|0.0299|0.2499|0.1699|0.2699|0.4299|0.6699|0.6099|0.5699|0.5299|0.6299|0.5099|0.6099|0.7699|0.651|0.8389|0.8899|0.6632|1.0124||0.3989|0.5989|0.6189|0.6189|0.7332|0.6222|0.5822|0.3022|0.4822|0.6422|0.6822|0.8035|0.61|0.77|||||0.65|0.71|0.6566|0.8807|-0.2031|-0.2231|-0.2831|-0.5631|-0.5631|-0.8231|-0.6831|-0.7631|-0.8624|-0.7638|-0.7438|-0.7438|-0.8038|-1.0038|-1.0433|-0.8833|-1.1375|-0.7975|-1.0105|-0.9961|-0.9857|-0.9645|-0.7245|-0.4645|-0.7445|-0.8961|-1.1602|0.4758|0.4758|0.7558|0.7155|0.6555|0.7861|0.6646|0.5246|0.6446|0.7046|0.8846|0.9296|-0.3344|-0.3544|-0.3744|||-0.4344|-0.3544|-0.3144|-0.5344|-0.6144|-0.5744|-0.6544|-0.7816|-0.7996|-0.8395|-0.8495|-0.8838|-0.8838|-1.1296
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|1.7019|1.8019|2.9019|2.727|2.527|2.1967|3.1408|2.4953|2.0281|2.0446|2.1446|2.1446|2.8828||1.9365|2.1111|1.8111|2.1179|2.1199|2.3943|2.0381|2.3646|1.9273||||||||1.8933|2.0933|1.9933|1.6933|1.4933|1.9933|2.1592|2.3547|-0.1106|-0.6106|-1.3106|-1.5106|-2.2106|-2.6285|0.5325|1.4325|1.4325|1.2325|1.3325|1.3325|1.4325|0.5325|0.8325|1.0325|1.9325||2.1325|2.2325|1.9325|1.6325|1.0325|0.8325|0.7325|0.9325|1.2325|1.8325|2.4325|2.6938|0.3938|0.5938|0.3938|0.6938|0.6938|1.2938|1.5938|1.8938|1.2938|1.8938|1.1938|1.3938|0.9938|1.3938|1.7938|2.0938|2.532|2.0855|2.0728|1.8476|2.2084|-0.2324|-0.2324|-0.4324|-0.2324|-0.2324|-0.4324|-0.4324|-0.6324|-1.0324|-1.9324|-1.8324|-2.1324|-1.6324|-2.3324|-1.9324|-2.0324|-2.0324|-1.2324|-0.9324|-0.5324|-0.6324|-0.9324|-1.0324|-0.2324|-0.3324|||-1.2324|-1.4324|-2.2324|-1.9415|-1.7279||-1.8279|-1.9279|-2.2755|-1.9061|-2.229|-1.8572|-1.1572|-0.6572|-0.4572|-0.7572|-0.3572|-0.8572|-1.1572|-1.3572|-1.4572|-2.0572|-1.8572|-1.4572|-1.0572|-1.5429|-2.6857|-1.8286|-1.9238|-2.2095|-3.4476|-3.2011|-3.7948|-3.9361|-3.8496|-3.247|-3.147|-3.6523|0.7311|1.1311|2.6311|2.6311|2.5311|2.4311|2.7311|2.0311||2.3311|3.7311|-0.0019|-0.1019|-0.0019|-1.0019|-2.6019|-2.9019|0.2404|0.7404|2.0404|2.8404|3.6338|2.2986|1.7318|2.2464|1.8071|0.6071|0.4071|0.7071|1.4071|1.3071|1.7071|1.2071|1.7071|1.8071|1.0071|1.2071|||1.8071|1.5071|1.7071|1.5071|2.0071|2.2071|1.5071|1.6071|1.6071|1.2071|2.2071|2.3071|2.1071|1.0071|0.8071|1.2071|1.2071|1.5071|0.9071|0.8071|1.8071|1.8071|2.1071|2.169|2.5212|2.2735|2.2501|1.8501|1.4501|1.9501|1.7853|2.0853|2.1226|2.1862|2.5939|2.0939|2.2939||2.5043|1.2593|1.3593|1.0593|1.6593|1.4593|1.4593|1.7593|2.1593|2.1159|2.6121|-0.2599|-0.3599|-0.5599|-0.5599|-0.7599|-0.8599||||-1.1599
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|0.078|0.108|0.1281|0.168|0.118|0.088|0.123|0.136|0.123|0.058|0.088|0.068|0.154|0.154|0.106|0.17|0.192|0.174|0.148|0.142||0.0195|0.202|0.238|0.234|0.288|0.398|0.3265|0.308|0.378|0.386|0.38|0.4897|-0.0378|-0.1678|-0.1778|-0.1678|-0.2678|-0.2578|-0.4178|-0.4218|-0.2558|-0.3718|-0.4022|0.1531||0.2381|0.1931|0.0731|0.0631|0.1881|0.1631|0.0931|0.1491|0.1931||0.2331|0.2931|0.3857|0.3005||0.2405|0.2755|0.3605|0.4082|-0.0364|-0.0964|-0.1064|-0.2064|-0.3164|-0.3164|-0.3764||0.011|0.0303|0.009|0.203|0.101|0.0235|0.061|0.211|0.283|||0.166|0.279|0.2075|0.1575|0.2575|0.3528|0.0128|0.0928|0.0328|0.0928|0.0528|0.1378|0.2288|0.1665|0.1988|0.2054|0.2254|0.2838|0.3292|-0.2146|-0.2227|-0.1877|-0.2477|-0.2849|-0.293|-0.3389|-0.3004|-0.3825|-0.2375|-0.2125|-0.2425|-0.3525|-0.2631|-0.2594|-0.2321|-0.2262|-0.2037|-0.2037|-0.2497|-0.2537|-0.1937|-0.1837|-0.1037|-0.1037|-0.1837|-0.2037|-0.2737|-0.3641|-0.1856|-0.2256|-0.2456|-0.2627|-0.2739|-0.2736||-0.2916||-0.2737|-0.2797|-0.1497||-0.1597||-0.1497|-0.2497|-0.1697|-0.1897|-0.1797|-0.2235|-0.1815|-0.2015|-0.1815||-0.2515|-0.2415|-0.2935|-0.2927|-0.2827|0.066|0.104|0.1975|0.191|0.246|-0.0487|-0.1487|-0.1637|-0.0767|-0.1987|-0.2187|-0.1307|-0.1812|-0.1687|-0.1487|-0.1187|||-0.1387|-0.1837|-0.2207|0.1704||0.1815|0.1565||0.1415|0.2315|0.1956|0.1141|||0.0941||0.2291|-0.0737|-0.1438|-0.1448|-0.1448||-0.1238|-0.0398|-0.0388|-0.1237|-0.1788|-0.2538|-0.2578|-0.2454||-0.2616|-0.2389|-0.1339|-0.1889|-0.2659|0.1239|0.0979|0.1039|0.1819|0.1879|0.1819|0.2159|0.2479|0.3011|-0.0069|-0.0269|-0.0969|-0.0619|-0.0969|-0.1369|-0.0869|-0.1419|-0.1119|-0.0969|-0.1169||-0.1989|-0.2215|-0.2019|-0.1969|-0.1769|-0.1169|-0.1719|-0.2369|-0.0969||-0.2719|-0.2549|-0.1769|-0.1069|-0.0969
09358|103227|/equities/delta-electron|MSCI_EEM|11.1445|8.1445|15.6445|19.6445|19.9661|19.6845|25.9272|14.5858|-0.9466|-5.4466|-2.4466|-2.4466|-1.4466||-6.9466|-0.9466|-3.4466|-2.4466|-4.9466|-3.4466|-3.9466|-4.4466|-11.4466||||||||-8.4466|-9.9466|-10.9466|-15.9466|-9.9466|-2.9466|-8.4466|-11.9466|-6.9466|-2.4466|-4.9466|-10.9466|-18.9466|-20.4129|-16.7365|-10.7636|-12.7636|-13.2636|-15.2636|-20.8485|-11.3004|-12.8004|-13.3004|-14.3815|-8.8815||-5.3815|-5.8815|-5.8815|-8.3815|-12.3815|-13.3815|-15.3815|-13.3815|-16.3815|-11.8815|-5.8815|-13.3815|-15.8815|-21.8128|8.4758|10.4758|8.9758|7.9758|8.4758|18.4758|17.5725|14.5725|15.0725|16.5725|12.5725|14.5725|17.9139|14.9877|18.6252|-2.2163|-3.2163|-3.2163|-1.7163|-8.7163|-8.7163|-4.7163|-6.2163|-7.2163|-2.2163|-0.2163|-4.2163|-9.7163|-21.2163|-23.5182|-19.2424|-23.0471|-22.4412|-20.4069|-18.6743|-20.3604|-21.7338|-16.7042|-21.2269|-23.5299|-20.1965|-16.6965|-9.1965|-6.6965|||-7.6965|-7.1965|-12.1965|-8.6965|-9.6965||-20.6965|-22.1965|-19.9808|-9.9808|-17.9808|-21.6731|-20.3868|-20.4297|-20.7943|-11.2943|-13.2943|-19.7943|-19.4936|-24.6318|-21.702|-21.5578|-23.6753|-20.4548|-22.9548|-22.9548|-22.9548|-22.4548|-22.4548|-26.4548|-26.3945|-14.8945|-23.8945|-22.3945|-28.8945|-30.9662|4.4678|6.4678|7.9678|6.9678|13.4678|7.9678|13.9678|16.9678|19.9678|17.9678||17.4678|28.9678|21.9678|22.9678|14.9678|16.9678|20.4678|17.4678|15.9678|12.9678|13.4678|21.9678|24.9678|24.4678|26.9678|-7.3739|-10.8739|-21.8739|-22.3739|-16.3739|-4.3739|-3.3739|-7.8739|-25.8739|-27.1839|-29.6839|-34.7876|-35.0974|||14.0372|19.0372|25.5372|21.5372|30.9858|26.1787|25.143|23.6866|14.7674|16.7674|22.936|14.3179|17.8179|13.3179|14.8179|14.8179|12.3179|13.8179|18.8532|-4.6599|-7.6599|-10.1599|-7.1599|-6.1599|-6.1599|-7.6599|-12.1599|-12.1599|-15.1599|-16.7191|-12.2191|-9.7191|-8.2191|-10.7191|-9.7191|-15.2191|-15.7191||-13.7191|-18.2191|-19.7191|2.6667|8.1667|8.6667|12.1667|11.1667|13.1667|15.6667|20.1667|15.4886|13.4886|13.9886|9.9886|8.9886|9.4886||||15.9886
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|0.9518|0.7718|0.5218|1.1318|1.4518|1.4792|1.255|1.185|1.335|0.885|0.885|1.685|-0.0936|-0.7936|-0.1436|-0.3036|-0.8936|-0.3836|-0.4436|-0.5236||-0.0036|-0.3636|-0.5336|-0.9836|-0.7036|-1.0336|-1.1036|-1.0936|-0.7336|-1.6536|-1.6135|-1.7207|-1.8607|-1.8344|-1.6899|-1.9871|-2.107|-2.0421|-1.5221|-1.9021|-1.8467|-2.1608|-1.9939|-2.1366||-1.974|-1.9385|-1.7885|-1.8706|-1.8418|-2.2089|-1.9896|-1.5496|-1.7396||-1.1896|-1.5096|-2.1296|-1.9678||-2.1877|-2.1517|-2.6041|-2.0403|-2.5103|-2.751|-1.6673|-1.9373|-2.092|-1.732|-2.472|0.284|0.984|0.474|0.304|0.024|0.894|1.444|2.164|1.994|2.764||2.1572|2.1372|2.9672|1.9225|1.3625|2.5225|2.1325|0.7925|0.3925|1.0225|1.2325|2.2625|2.5625|2.9061|2.739|-0.8101|-1.8301|-1.4001|-1.6101|-1.7301|-2.2001|-0.9701|-2.4001|-2.8901|-2.8192|-3.4363|-2.6951|-2.8635|0.4568|0.6168|1.3268|1.2568|0.6068|2.4768|2.2668|2.2868|1.7568|2.4468|2.8095|1.6695|1.1395|0.6695|1.1395|0.8895|0.3395|0.7995|1.9395|2.9095|2.7876|2.8376|2.5576|3.1376|2.9676|1.8376|1.9476|3.4376|3.2376||3.4054|2.7393|3.8293|4.4364|3.7926|-0.6977|-2.0277|-2.1677|-2.2877|-1.7977|-3.2477|-3.611|-3.681|-3.6148|-3.4981|-3.7206|-4.3746|-4.2601|-4.4287|-4.1609|-4.7082|1.0666|0.3566|1.5766|2.4466|4.9166|3.7291|3.4736|1.9285|2.9105|1.6236|2.1036|2.0436|1.3936|1.1336|1.0836|1.1036|2.2136|2.3815|2.0265|2.0365|2.0165|2.6765||1.918|2.3633|1.9587|2.0547|-0.6267|-1.4467|-1.7067|0.6485|0.7185|0.9685||1.4685|1.6785|1.5475|1.6267|1.3686|-0.6187|-1.0287|-1.1087|-0.8387|-1.0387|-1.0487|-1.4687|-1.6087|-1.8168||-1.5076|-1.6976|-1.3818|-1.4931|-1.1931|-1.5831|0.0009|0.4509|0.3809|0.6709|0.6909|1.6209|-0.2961|-0.5061|-0.0461|-0.1961|-0.4461|-0.9261|-0.8461|-0.6961|-1.0961|-0.8661|-1.4161|-1.7561|-1.6006|-1.6679|-1.8788|0.0324|1.4424|1.6507|0.1407|0.2007|0.1307|0.7107|0.5007||0.4807|0.2607|0.4207|1.2207|1.3307
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-7.2534|-4.2184|-5.1984|-3.5784|-2.2684|-5.5184|-5.6484|-5.5184|-5.6054|-5.7154|-7.2704|1.9302|4.2702|3.6802|4.6002|4.8035|2.6985|2.8885|3.0975|2.73||2.6528|-0.5043|-1.0043|-1.3043|-0.7143|-0.4743|-0.6843|-0.9243|-0.2343|-3.1843|-2.8443|-2.0343|-3.5043|-3.6343|-3.3743|-3.5643|-3.4443|-3.2243|-2.8343|-3.7343|-3.9372|-4.2173|-3.9773|-3.7031||-4.1929|-2.9462|-3.6562|-3.963|-3.5267|0.0228|0.9728|1.6028|0.4528||3.2928|2.9885|-0.8253|-2.1053||-3.3553|-3.5692|-4.3404|-2.2604|-3.2204|-2.2104|-2.0804|-2.9604|-3.7233|-3.2049|-3.6149|-3.7507|-3.9686|-4.3329|-4.259|-4.9296|-4.2796|0.7459|2.8059|2.2159|3.7759||3.1959|3.3059|4.8059|3.6455|1.7155|3.3755|3.5815|3.1915|0.6915|1.3815|3.0915|3.6315|3.2947|3.5758|-0.1566|-0.4966|-1.6766|-0.3667|-0.4966|-0.9367|-1.5866|-0.7067|-3.0167|-3.5967|-3.4335|-3.7644|-3.7117|-3.5917|-3.3387|-3.1587|-2.2187|-2.7887|-4.1987|-3.0809|-3.9009|-3.2288|-3.7588|-3.2969|-2.8369|-3.9569|-4.208|-4.83|-5.3527|-2.9711|-3.9711|-4.0588|-4.2588|-3.5638|-2.5938|-2.5638|-2.7638|-2.5438|-3.6838|-4.8438|-5.1818|-3.8418|-3.9318||-1.4218|-2.1018|-1.7818|-0.8418|-3.9418|-4.4918|-5.0732|-4.9632|-5.1334|-4.4634|-5.4334|-4.3289|-4.8489|-4.5489|-5.1989|-6.0277|-5.0209|-6.0309|0.4778|4.4978|4.1267|4.8267|4.6846|4.7421|4.479|5.15|3.4439|3.7639|3.5804|4.0532|2.8432|3.3632|3.2932|2.9732|4.0632|2.8732|3.2332|4.0432|3.4217|2.2117|2.2517|1.8417|2.1117||2.6617|3.3447|2.5608|3.3408|2.9808|2.1508|1.4908|2.6708|2.9308|2.6539||3.3239|3.4949|4.0176|2.7871|2.4471|3.0771|3.4096|3.3584|4.261|3.4216|2.7616|2.4716|2.3716|2.4716||1.4816|1.5516|2.1416|2.0616|2.7716|2.4216|2.0016|2.1716|3.2816|3.8|3.2582|3.0832|3.7785|-0.1693|-0.1893|-1.0093|-1.0493|-2.1993|-2.0293|-1.3193|-1.4393|-1.6993|-2.5093|-2.9093|-2.93|-2.68|-2.9793|1.3794|2.2194|2.8594|2.0459|1.7059|1.2859|1.3159|1.1159||1.1559|0.6159|1.3159|1.8059|2.4359
09361|27101|/equities/financiero-banorte|MSCI_EEM||-15.063|-11.673|-9.783|-14.713|-12.3439|-15.8466|0.1417|2.8117|4.1017|3.1117|0.9517|0.2717|0.9117|2.7317|2.8217|7.1417|7.1917|8.0117|11.0217|12.1024|13.7125|10.3425|10.4325|8.4925|10.3425|10.2525|10.4625|15.9825|13.9877||14.0608|12.6937|12.915|14.375|10.4561|10.9346|9.7946|8.6846|8.2346|7.2846|7.4246|3.9246|5.0646|4.5546|5.2746|5.8846|5.6146|5.7946|5.3346|7.3246|10.9746|4.9946|3.5846|8.4546||11.1346|11.9946|8.6246|14.0146||7.6646|11.8346|10.9446|14.4046|16.8351|13.3051|14.3451|15.071||12.161|13.6366|12.7816|9.3716|8.8716|8.8716|8.6016|10.5016|6.7416|8.8016|8.4016|11.2916|13.3895|13.3595|13.5622||12.3922|13.7952|15.5597|16.2074|12.8475|15.1375|10.6276|11.0475|10.7575|11.2475|15.2175||12.5522|7.2222|11.2522|7.5922|6.7122|9.4422|6.6822|4.3122|3.7022|8.7522|9.7222|9.2722|10.6822|11.5822|9.7922|13.8522|-0.9404|-4.4804|-7.5204|-11.1304|2.5593|3.1293|8.8693|5.1693|7.0193|6.2993|3.3093|2.5193|5.6693|7.6193|10.5093|-2.535|-3.965|-3.765|-5.115|-8.175|-8.075|-8.8133|-8.9776|-10.3495|-8.5784|-9.5192|-9.4892|-9.1392|-10.38|-6.36|-6.65|-8.97|-9.78|-10.39|-7.34|-8.02|-8.58|-10.1372|-11.4963|-9.6848|-8.5148|-8.4748|-9.8948|-7.9448|-8.8148|-11.9148|1.6306|4.8406|0.9706|3.3606|7.4306|10.9306|10.3095|11.4084|11.9454|10.9573|7.9173|5.3773|7.5573|9.5286|8.3835|8.3105|9.0962|9.2957|9.5964|10.2726|9.7126|11.2007|-1.9939|-0.3539|-5.4539|-4.3239|-5.2939|-4.4639|-7.0439|-6.9539|-8.9039|-8.8382|-10.548|-9.7044|-10.0542|-6.8342|-6.8142|-5.6442|-7.4342|-7.5942|-8.8042|-9.8842|-10.9642|-10.4021|-7.8121|-11.7221|-12.6421|-13.6068|-14.2563|-7.5663|-4.7963|-4.5763|-8.6263|-10.5963|-13.9363|-15.0703|-14.6726|4.1224|2.8024|2.8724|6.7224|3.6724|6.7524|11.5224|12.0724|9.7224|7.4224|7.9724|10.2824|10.2224||9.9924|7.8624|5.6424|11.2924|15.6494|-6.124|-5.484|-5.134|-8.074|-7.534|-9.984|-10.234|-12.124|-8.154|-8.544|||-8.204|-5.374|-7.104|-5.914
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|1.5166|1.6166|2.324|1.51|1.6277|1.3142|1.5241|1.0915|0.7915|0.8915|0.8915|0.8915|1.2915||0.5415|0.5415|0.6915|1.1415|0.9915|1.3415|1.4239|-0.1708|-0.6708||||||||-0.8208|-0.6208|-0.2708|-0.5708|-0.8208|-0.3208|-0.2208|-0.3708|-0.5208|-0.5208|-0.8708|-0.9208|-1.4208|-1.7009|-1.3482|-1.3308|-1.2808|-1.2648|-1.3644|-1.3144|-0.9644|-1.2144|-1.3698|-1.1198|-0.5698||-0.3198|-0.2698|-0.6198|-0.8698|-1.2198|-1.4198|-1.4108|-1.2652|-1.2152|-0.6152|-0.2652|-0.2152|-1.4152|-1.3919|-1.491|-1.74|0.058|0.508|0.608|1.308|1.108|1.558|0.808|1.058|0.808|1.358|1.358|1.545|1.5444|1.3524|1.4524|1.3915|1.4915|-0.2699|-0.4699|-0.7699|-0.5699|-0.6699|-0.5199|-0.3699|-0.3699|-0.8699|-1.4199|-1.8199|-1.7699|-1.5199|-1.8699|-1.9036|-1.9036|-2.21|0.5834|0.9834|1.4834|1.1334|1.3834|1.1834|2.0334|2.1815|||-0.6535|-1.1535|-1.6535|-1.6261|-1.5246||-1.4746|-1.4246|-1.7579|-1.5587|-1.7292|-1.9129|0.5496|1.1996|1.2496|1.4996|1.7773|1.8554|1.9996|1.8996|1.6496|1.0496|1.1496|1.7996|2.119|2.335|-0.8051|-0.3051|-0.3551|-1.0051|-1.9051|-1.8806|-2.0618|0.1103|0.5103|0.3103|0.4103|0.2103|0.5103|0.5103|1.5603|1.7103|1.5603|2.1603|1.7757|1.6257||1.5257|2.5757|1.4758|1.7171|1.9671|1.9912|1.2925|0.9425|1.1425|1.4925|1.2425|1.7925|2.2667|1.8518|1.3518|2.0186|-0.1286|-1.0786|-1.4786|-1.7985|-1.4617|-1.6117|-1.4991|-1.8351|-1.839|0.0549|0.5549|0.4549|||0.8049|0.7549|0.3049|0.3049|0.7549|1.0049|0.5049|0.4549|1.0049|1.0049|1.8049|1.6549|1.6549|0.8549|0.4049|0.7049|0.9049|1.1549|0.3049|0.4549|1.2049|1.2049|1.5549|2.036|1.94|1.9486|1.5986|1.3486|0.6486|1.6986|1.2193|1.6693|1.2645|0.8645|0.7145|0.6145|0.7145||0.6645|0.4645|0.5645|0.8145|0.8645|0.9145|1.1645|0.9645|1.3145|1.4145|1.6551|1.1051|1.4551|1.5445|1.4744|-0.1068|-0.3568||||-0.5568
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|-3.5135|-4.2261|-2.362|-3.162|-2.062|-2.662|-3.262|-2.7244|-3.3327|-3.5475|-2.7249|-3.1944|-2.216||-3.1789|-2.4987|-3.1153|-2.3259|-1.8259|-1.5259|-1.2259|-1.7259|-1.6259||||||||-1.8259|-0.4259|-0.5259|-1.9259|-1.6259|-0.5259|-1.3259|-2.3259|-2.1259|-2.5259|-3.4065|-3.0239|-3.3488|-3.7876|-3.5751|-2.6396|-2.2396|-3.1162|-2.8792|-3.0324|-2.3324|-2.7324|-2.5324|-2.5324|-1.4324||-1.6324|-1.1324|-2.0324|-2.0324|-2.6324|-3.336|0.3075|1.1075|0.9075|1.3075|1.6075|2.2075|1.0075|2.5075|1.6075|1.9075|2.4075|3.0075|3.3249|3.3249|2.7249|2.7249|3.0249|3.2249|2.3249|2.8249|3.1249|3.1249|4.3158|2.1159|2.9158|3.6565|4.035|3.3445|2.6592|2.7592|3.2769|-0.3378|-0.5378|-0.0378|-0.8378|-1.6378|-2.7378|-2.9378|-3.5378|-3.2087|-3.3319|-3.4188|-3.6042|-3.6935|-3.5817|0.7442|2.6442|1.5442|1.6442|1.8442|3.2442|-0.5871|||-2.0871|-2.6872|-3.1872|-2.8246|-2.644||0.1404|0.1404|0.2404|1.2404|0.4404|0.5404|1.9404|2.1404|2.3404|2.7404|2.9449|2.4888|3.1598|-0.255|-0.455|-0.755|-1.055|-0.255|-0.155|-0.855|-2.055|-0.755|-1.355|-1.955|-2.855|-2.3987|-2.6987|-3.1815|-2.3815|-2.2815|-2.5815|-2.6794|-2.766|-2.7623|-2.4652|-2.3652|-1.9652|-2.8652|-2.5386|-2.4386||-2.7386|-1.8386|-2.4386|-2.6386|-2.4386|-2.4386|-2.8386|-2.4386|-1.7386|-2.0386|-2.1386|-2.3386|-1.6386|-1.2386|-2.5386|-3.0386|-2.8386|-3.4386|-3.8762|-4.2402|-3.5947|-3.9774|-3.936|-3.8234|-4.2204|-3.1783|-3.2758|-3.0671|||-2.4671|-2.7452|-2.2452|-1.1452|-1.8452|-2.0452|-2.0452|-1.5452|-1.3452|-1.9452|-1.7452|-2.0452|-2.5452|-3.1452|-3.6452|0.0677|0.4677|0.7677|1.1677|1.9677|3.2677|3.0677|3.0974|3.186|2.8567|3.6407|3.2011|2.1011|1.7011|2.1011|1.9011|2.9011|2.3845|2.1925|2.2925|1.7925|2.1925||2.6925|2.3925|2.6925|2.0925|2.6925|2.5925|1.6925|1.6925|2.5925|2.3925|2.7303|2.7303|2.8059|2.8343|2.8144|2.6144|2.4144||||2.6144
09364|968966|/equities/beigene|MSCI_EEM|10.3958|11.8958|10.7958|18.3658|6.6163|7.3963|1.3863|5.1163|2.3863|3.2863|10.7263|7.8863|8.5163|21.3463|26.9595|-2.6103|-7.7703|-9.0903|-12.0703|-14.8203||-14.6403|-16.8003|-17.0003|-21.0703|-16.3003|-15.8903|-19.9903|-15.1103|-9.2903|-21.0603|-18.3903|-20.9875|-23.2356|-21.1886|-14.1486|-14.3286|-11.2286|-15.5286|-13.9586|-19.6086|-20.1757|-21.838|-19.3895|-14.8114||-12.8514|-12.9614|-13.0114|-6.5914|-16.5214|-22.6814|-12.8916|-7.1616|-11.5915||-8.2315|-9.1116|-9.6616|-12.9015||-12.4815|-11.5016|-13.3415|-2.4716|-6.1315|-5.5215|-1.0115|-5.2615|-9.0115|-14.0516|-17.2073|-17.2203|0.9401|3.1201|0.1301|6.4601|5.9101|2.1001|3.8101|1.9301|3.6851||1.7601|3.9001|6.8501|5.8501|8.1401|15.5101|20.5501|19.1378|19.3978|9.8378|20.4978|18.9958|17.4358|17.0145|15.2845|14.5345|19.5145|19.8445|-11.5385|-16.1385|-15.5085|-9.0285|-13.2585|-16.7785|-23.58|-19.3483|-16.4997|-14.1097|-9.2597|-11.8197|-5.8497|-11.3797|-15.2597|-14.1697|-17.3797|-20.7877|-20.6453|-21.4919|-21.5386|-23.6762|-16.4807|-23.1007|-21.0364|-20.8364|-23.6364|-21.2052|-5.1852|-5.1352|-13.7252|-15.5452|-13.9752|-7.3252|-4.8052|-21.4152|-22.2786|-14.6886|-11.6986||-7.6186|-8.9886|-5.3286|-2.9486|-14.4486|-18.1286|-17.6586|-13.7386|-22.2586|-20.4186|-23.4886|-27.7196|-28.0904|-17.7004|-16.2904|-22.7405|-22.5005|-19.8404|-28.8305|-32.9004|-23.2638|-19.7138|-35.7638|4.3269|12.0069|22.9169|18.7238|17.7081|-1.9022|-3.4122|-1.1522|-5.7622|-5.5022|-3.9422|-0.7522|-2.3222|-0.4822|-6.5973|-10.5922|-6.1222|-9.1022|-9.2223|-7.1722||-17.8022|-20.3522|-20.6208|-21.5615|-23.0728|-27.3567|-28.1667|-26.1161|-28.1053|-28.6317||-25.0158|-25.8664|-25.5878|-23.8625|-27.3386|-27.3062|-28.2858|-23.8581|-22.1081|-26.4081|-20.979|-24.859|-27.409|-22.5819||-13.9519|-23.1219|-14.3519|-11.5219|-8.7919|-18.2519|-22.1319|-23.3185|-22.5266|-21.1766|-25.2351|0.7063|1.2363|1.7863|10.0263|5.8963|16.7163|21.1063|19.5563|16.0863|11.0663|11.5963|2.1463|2.8863|13.4963|14.5563|14.3563|14.6063|22.8863|23.3336|22.8639|24.6039|26.3033|27.8467|22.3873||33.3148|-21.3414|-19.3654|-22.7169|0.5474
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||-6.9571|-11.8271|-13.9671|-16.1371|-16.4179|-17.4899|-18.8876|-20.2681|-18.4881|-16.0181|-13.6181|-13.2681|-13.7881|-17.2081|-23.4281|-34.0424|-15.3451|-17.0051|-20.4763|-18.1492|-26.9324|13.8155|16.8391|15.1091|15.8791|15.8491|12.4191|11.7591|11.7191||15.8391|16.8012|12.5532|14.9832|13.6132|12.7032|12.1332|7.9932|14.3532|13.9102|13.8408|15.0248|10.4738|11.0938|6.5438|7.5038|7.6838|6.5038|4.4238|4.6138|1.9238|3.1338|5.0438|7.8538||9.3338|10.1938|10.7438|12.2138||10.7938|12.0138|12.1438|14.3038|14.9138|10.5738|12.9738|15.5359||13.491|15.95|15.8006|13.5279|14.6579|16.3899|15.626|19.1948|13.3148|12.1748|9.6748|12.8848|16.7048|12.2748|10.5948||16.4748|15.7748|20.1309|21.8432|16.8392|15.2592|17.8592|12.3892|16.3692|15.7892|16.4192||21.1836|17.8412|18.1785|-1.5006|-4.3706|-10.6106|-11.5857|-11.0458|-13.3298|-11.0298|-7.9498|-6.4098|-5.9298|-6.0698|-3.7898|-4.6198|-6.0398|-8.7298|-5.7198|-4.7698|-2.0598|-1.9598|-1.3798|-6.5998|-8.0598|-7.7698|-7.9598|-5.0898|-9.0198|-10.6898|-9.6198|-8.5498|-9.1798|-13.2698|0.4222|0.2922|0.7722|4.2622|3.1122|3.2622|5.9022|3.5422|2.7422|4.1022|4.3222|10.8422|12.9536|11.8746|10.8646|9.0846|10.0846|8.9346|10.1046|13.1046|11.3146|15.1668|10.7221|10.2821|7.8921|9.4221|10.7421|10.8974|12.6999|-2.1381|-2.2881|-4.2981|-2.1681|-1.7481|-1.7181|-4.5381|-7.2481|-7.6981|-9.8981|-6.8081|-9.4681|-11.2779|0.1737|0.0237|0.1437|1.0837|3.0137|4.3137|4.7137|8.9737|8.5437|8.6037|7.0637|11.3237|9.4153|9.0853|7.0353|8.3353|5.1453|5.9554|8.8353|7.6953|10.0353|10.8253|9.4814|9.4414|10.3121|10.9079|11.2366|12.3118|10.9175|9.4933|9.462|11.2095|9.7545|8.0545|8.4545|3.1745|3.7345|4.1045|4.6245|3.3545|4.6145|6.4545|7.6045|8.9341|7.2541|8.1041|8.2947|8.8247|10.4652|9.8581|10.3481|10.9567|9.649|7.6891|8.8591|11.8051||10.7151|7.6751|8.1351|7.8251|8.1751|6.7552|7.6152|4.7552|4.0151|4.1851|4.2552|5.2151|5.6451|7.6251|5.9951|||7.1551|7.6351|8.3601|8.4901
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|1.1375|1.3875|1.6375|2.3222|1.3996|1.319|1.4573|1.4108|1.2593|1.127|1.1793|1.0293|1.3793||0.9793|1.0793|0.8793|1.2793|1.0771|1.3051|1.2697|0.8197|0.9697||||||||0.7197|0.8697|1.2197|1.0315|0.9815|1.1405|1.2323|0.8823|0.7323|0.8323|0.9323|0.6323|0.5823|0.2823|0.6823|0.8823|0.7823|1.0823|0.7823|0.8323|1.1323|0.9754|1.0254|1.0754|1.2254||1.2254|1.325|1.025|0.925|0.775|0.675|0.775|0.725|1.175|1.175|1.075|1.5528|1.2975|1.1917|1.2685|1.3722|0.7222|0.9722|0.6222|0.7722|0.8223|1.2222|0.7222|1.0222|0.5873|0.6373|0.7373|1.0873|1.0359|1.0061|1.0061|1.1929|1.2643|1.102|0.88|1.0361|0.979|0.7865|0.8365|0.9865|1.1829|0.5329|0.1829|0.1829|0.1829|0.4329|0.1829|0.4829|0.2829|0.1829|0.4829|0.6829|0.9829|0.9829|1.1829|1.1476|1.2807|1.2341|||-0.6428|-0.7928|-1.1928|0.2743|0.5743||0.5743|0.4743|0.6243|0.6743|0.3243|0.4243|0.9243|1.0381|1.1292|1.0292|1.1792|1.1992|-0.221|-0.321|-0.521|-0.971|-0.921|-0.571|-0.621|-0.771|-0.721|-0.671|-0.571|-0.771|-1.071|-0.721|-0.871|-1.021|-0.721|-1.221|-1.321|-1.4677|-1.5864|-1.5043|-1.1409|-1.1409|-1.2409|-1.4409|-1.6149|-1.8638||0.7867|0.8867|0.8867|0.9867|1.2367|1.338|1.3218|1.0718|1.4218|1.2977|1.1477|1.3477|1.5974|1.2324|0.7324|0.9824|0.7824|0.3324|0.4324|0.3324|0.7824|0.6824|0.9324|0.6824|0.7324|0.8324|0.5824|0.7824|||0.9324|0.8824|0.8824|0.3824|0.5324|0.5824|0.6324|0.6324|1.0324|0.8332|0.8675|0.7295|0.7295|0.5795|0.5795|0.5795|0.7795|0.6795|0.3795|0.3795|0.7795|0.8795|0.8295|0.9023|0.8803|0.817|0.7605|0.7222|0.4722|0.6722|0.6767|0.6767|0.8103|0.6531|0.8034|0.7566|0.774||0.8205|0.6205|0.6705|0.5705|0.6705|0.5205|0.5705|0.6705|0.6658|0.7658|0.9231|0.859|0.8433|0.8592|0.8269|0.7612|0.7612||||0.9112
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|2.8264|2.3264|1.8264|0.8264|1.3264|1.3264|0.3264|0.8264|1.3264|0.8264|1.3264|0.8264|0.3264||0.8264|1.8264|1.8264|1.8264|2.3264|2.946|2.8289|3.2888|2.2888||||||||3.5153|-0.6873|-1.1873|-2.1873|-1.6873|-1.1873|-1.6873|-1.1873|-1.1873|-1.6873|-2.1873|-2.1873|-2.6873|-2.6873|-2.1873|-0.6873|-1.1873|-0.6873|-1.1873|-1.1873|-0.6873|-1.6873|-2.1873|-1.1873|-0.6873||-1.1873|-1.1873|-1.6873|-2.1873|-3.1873|-3.7081|-3.2312|-3.0355|-3.0355|-3.4838|-4.0376|0.9431|0.9431|1.4431|1.4431|1.9431|2.4431|3.4431|4.2424|3.8804|2.9574|2.4574|2.9574|2.4574|3.3138|3.4008|2.9008|2.4008|2.4008|2.4008|1.4008|1.4008|2.4008|0.9008|0.9008|1.4008|1.9008|2.9008|2.9207|2.4207|2.6619|3.4855|-0.7317|-1.7317|-2.2317|-2.2317|-2.7317|-2.3964|-2.4682|-2.487|-2.487|-1.987|-1.987|-1.487|-1.487|-1.987|-1.487|-1.487|||-2.487|-2.987|-2.987|-2.6738|-2.1738||-2.6738|-2.1738|-2.8306|-2.3306|-1.8306|-2.3306|-1.8306|-1.8306|-1.8306|-1.3306|-1.8306|-2.3306|-1.8306|-1.8306|-2.3306|-1.8306|-1.8306|-1.8306|-1.3306|-2.3306|-2.8306|-1.8306|-1.3306|-1.8306|-2.3306|-1.3306|-2.3306|-2.3306|-1.8306|-1.3306|-2.3306|-0.8306|-1.8306|-1.8306|-0.8306|-0.8306|-1.8306|-2.3306|-2.8306|-2.4507||-2.9644|-2.4644|-2.9644|-2.4644|-2.4644|-1.9644|-2.4644|-2.9644|-3.4644|-3.4644|-3.9644|-3.9644|-2.4644|-2.4644|-3.9644|-3.9644|-3.9644|-4.9644|-4.6271|-4.8079|-5.0653|-4.5653|-5.9615|-5.0961|-4.8845|-4.1772|-4.8636|0.358|||2.358|2.358|1.858|1.858|1.858|1.858|1.858|1.358|1.858|1.358|1.358|1.858|1.358|1.858|1.358|2.358|1.858|2.358|3.358|4.358|2.858|2.858|1.858|3.858|2.8978|4.1123|3.1123|2.6123|2.1123|3.1123|3.1123|3.6123|3.6788|3.6788|3.6788|2.6788|2.6788||4.1788|3.7543|4.5881|3.7645|3.8495|4.4223|3.4223|2.9223|4.4223|5.0248|4.0553|4.3923|3.3923|4.297|4.1912|3.8235|3.8595||||2.8994
09368|103008|/equities/formosa-plasti|MSCI_EEM|-2.7563|-2.6275|-1.9275|-2.8275|-1.9275|-2.3275|-2.975|-2.6|-2.5445|-2.805|-2.6055|-2.2993|-2.1993||-2.0993|-1.7993|-1.8993|-0.6993|-0.3993|-0.1993|-0.0993|-0.8993|-1.4993||||||||-1.4993|-0.3993|-0.3993|-1.7993|-1.8993|-0.2993|-1.1993|-2.1993|-1.7993|-2.7993|-3.3326|-2.9917|-3.2075|-3.4639|-3.3377|-2.5974|-2.2249|-2.4832|-2.2758|-2.2064|-2.0814|-2.0814|-1.996|-2.4733|-1.4286||-1.4286|-0.8286|-1.0286|-1.8286|-1.9286|-2.3429|-1.7807|-1.3807|-1.4807|-0.7807|-1.5807|-1.4807|-2.3807|0.33|0.63|0.73|0.63|1.13|1.43|1.63|1.43|1.53|2.13|2.73|2.3278|2.5277|1.983|2.383|3.0978|2.088|2.088|2.8423|3.0692|-1.0045|-1.3045|-1.1045|-0.5045|-0.9045|-0.7045|-0.2045|-0.9045|-1.6045|-2.0045|-2.1606|-2.139|-2.139|-2.3322|-2.3025|-2.4527|-2.5308|-2.3168|-1.6168|-0.8168|-1.0168|-0.6168|-0.4168|-0.2168|-1.3168|||-2.1168|-2.2168|-2.5168|-2.5797|-2.5719||-2.7244|-2.7382|-2.9369|1.0097|0.5097|0.6097|1.8097|1.8097|1.7097|2.7097|2.5097|2.3997|2.4052|2.5002|2.8725|2.2463|2.1463|2.9463|-0.4912|-1.7912|-2.4912|-1.6912|-1.6912|-2.3912|-2.7624|-2.4861|-2.9567|-2.7938|-2.5938|-2.3938|-2.8938|-3.0376|-2.4815|-1.8816|-0.8816|-0.3816|-0.5815|-1.1816|-0.6816|-0.8816||-1.3816|-0.6816|-1.6816|-1.8816|-1.5815|-1.8816|-2.7816|-3.0073|-3.2484|-2.6484|-3.0484|-2.9484|-2.7484|-2.1484|-3.1484|-3.4484|-3.4484|-3.5484|-3.8704|-4.0394|-3.3549|-3.8221|-3.7301|-3.8223|-4.1137|-4.2596|-4.5885|-2.8967|||-2.0967|-2.2967|-3.4075|0.6694|2.2694|1.9694|1.8694|2.0694|2.3327|2.1502|2.3502|2.7502|2.8391|2.849|2.4492|3.2492|2.6492|2.4492|2.6492|2.3492|3.0492|2.6492|2.6492|3.1492|3.4492|3.4492|2.2492|2.0492|1.6492|2.5492|2.9492|3.1492|2.9492|2.988|2.8957|2.7957|3.0957||3.0957|2.8957|2.7957|1.1957|2.1957|1.6957|1.2957|1.6957|2.1957|3.1957|2.9175|2.9305|2.9148|2.9148|2.4148|1.1148|1.7148||||2.1148
09369|103176|/equities/china-steel|MSCI_EEM|-0.7619|-0.7815|-0.5815|-0.6815|-0.5547|-0.6547|-0.6047|-0.7636|-0.8206|-0.8896|-0.8357|-0.8091|-0.8129||-0.8754|-0.7411|-0.6411|-0.4911|-0.3911|-0.3411|-0.2411|-0.7411|-1.0411||||||||-0.8002|-0.5002|-0.4002|-0.5002|-0.6002|-0.2002|-0.4002|-0.5502|-0.5002|-0.8502|-0.9002|-1.0002|-1.1252|-1.253|-1.2422|-0.9567|-0.9567|-0.9567|-0.9714|0.0775|0.5775|0.7775|0.7775|0.7775|1.0775||1.0775|1.1639|1.1655|1.2227|1.2614|1.3103|1.1603|1.1103|1.2103|1.2103|1.3553|0.3052|0.0552|0.3553|0.6053|1.0053|0.9552|1.2308|1.237|1.2031|1.1531|1.3531|1.3673|1.2832|1.5007|1.3198|1.2198|1.2198|1.1198|0.9748|1.0584|1.0584|0.9355|0.5355|0.4855|0.6355|0.5355|0.5855|0.7855|0.9855|-0.3657|-0.6657|-0.8657|-0.7657|-0.8157|-0.9157|-0.8657|-0.5157|-1.3157|-1.3369|-1.4521|-0.9793|-0.6293|-0.7293|-0.7293|-0.6293|-0.6293|-0.8793|||-0.8293|-0.9293|-1.2881|-1.1424|-0.8443||-0.9436|-1.054|-0.8351|-0.8334|-0.8343|-1.0298|-0.7156|-0.7156|-0.4656|-0.6156|-0.6156|-0.8656|-0.9196|-0.9696|-1.0495|-0.9929|-0.6929|-0.3929|-0.4429|-0.7929|-0.9929|-0.9429|-1.0929|-1.106|-1.3289|-1.2069|-1.1069|-1.0069|-0.6069|-0.5069|-1.1069|-1.1993|-1.3493|-1.3936|-1.2457|-1.123|-0.9882|-0.8882|-0.6382|-0.8382||-1.1382|-0.9882|-1.1882|-1.1841|-1.0647|-0.9647|-0.3385|-0.2885|-0.4385|-0.2385|-0.3885|-0.4885|-0.3885|-0.5385|-0.6385|-0.8385|-0.8385|-0.9885|-1.0385|-1.1123|-0.6174|-0.5674|-0.3174|-0.7174|-0.4674|-0.4174|-0.3674|-0.5174|||-0.4674|-0.3674|-0.2674|-0.3674|-0.4674|-0.4674|-0.5174|-0.4674|-0.3674|-0.3674|-0.2174|-0.2174|-0.5174|-0.7174|-1.0174|-1.1174|-1.1174|0.0222|0.1722|0.3722|0.9222|0.8722|1.2275|-0.3423|-0.2423|-0.3423|-0.7423|-0.7923|-0.9775|-0.9081|-0.7081|-0.7081|-0.7581|-0.9581|-0.9951|-0.9722|-0.8222||-1.0222|-1.2222|-1.2275|-1.225|-0.9972|-1.2052|-0.928|-1.1672|-1.008|-1.0818|-0.7318|-0.3818|-0.7318|-0.9318|-0.9318|-1.0318|-1.1116||||-1.0116
09370|27109|/equities/gmexico|MSCI_EEM||12.5781|7.1501|10.0295|-5.2053|-4.9153|-5.2953|-5.7653|-7.4253|-6.3821|-5.9721|-7.0121|-7.5668|-9.1535|-5.6835|-6.4235|-6.1275|-5.2375|-5.4975|-4.9375|-3.6775|-4.6675|-5.4575|-5.7475|-6.7575|-5.0975|-5.9175|-4.2075|-1.3975|-2.1575||-2.0375|-0.4475|-2.6875|-2.9875|-1.9575|-3.3575|-3.6675|-4.1875|-6.6575|-9.0475|-6.2675|-7.9775|-8.0975|-10.0061|-8.6985|-9.0885|-10.5785|1.1075|2.3575|6.3375|5.5075|3.0875|4.4475|7.8975||8.8175|8.5775|9.7767|8.1667||10.558|8.7466|6.2866|9.3266|9.714|10.6367|9.9985|8.3336||7.1436|7.5836|7.9247|6.8847|7.1514|8.7014|-0.7378|-0.4878|-4.5278|-7.3278|-6.6335|-3.2735|-2.8636|-1.9736|-2.0736||-2.0635|-2.9435|-2.6536|-4.2335|-7.1335|-7.3072|-5.1472|-5.8572|-4.9171|-4.2872|-5.4971||-7.0472|-7.1172|-5.1072|-4.6972|-3.2471|-3.6172|-5.4171|-5.9971|-6.9641|-7.4601|-7.4927|-6.5327|-6.8014|-7.3054|-7.916|-7.65|-7.7383|-8.8571|-6.9171|-8.4071|-6.0571|-6.2771|-2.8571|-3.7271|-3.9371|-4.4571|-6.1771|-5.0371|-5.0171|-3.3571|-1.9971|-3.1871|-5.7771|-6.2191|-5.3991|-5.1891|-5.4291|-3.5791|-4.0591|-3.6391|-2.9891|-4.4691|-4.0691|-3.6691|-5.3191|-3.5191|-1.7391|-4.7391|-4.9791|-4.9391|-2.1391|-3.0091|-4.3691|-5.0891|-5.5391|-5.4891|-6.4691|-8.4401|1.3104|2.5004|4.2104|2.8104|3.9204|3.9604|4.8204|1.6504|3.7604|5.6004|5.2704|6.5004|6.7604|8.4304|5.7852|5.6352|4.2752|4.2452|5.6152|4.8552|6.1052|6.8786|6.2488|5.9188|5.4288|4.5088|2.5188|4.3888|5.6688|6.7288|3.6588|3.2388|4.5988|5.3788|5.4988|4.4688|4.7788|5.2388|6.0988|6.5988|8.2388|8.1692|9.0158|-1.6806|-3.7106|-0.8406|-2.1106|-2.9506|-2.3306|-3.5406|-4.1206|-4.0806|-7.7106|-6.2606|-4.2106|-3.8306|-2.1706|-2.2806|-8.5206|-9.0585|-9.3727|-6.1223|-5.7223|-5.9823|-5.4623|-7.5023|-10.0225|-9.7495|3.793|2.873|2.323|3.323|4.043|4.693||4.173|4.943|3.823|4.553|5.763|5.963|4.963|8.783|8.683|8.3135|7.7835|9.3935|10.0717|12.7874|8.5425|||5.0025|6.2825|7.3125|6.6525
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|-878.9882||-1065.6793|110.985|545.985|55.985|280.985|445.985|495.985|460.985|710.985|696.5451|686.5451|536.5451|356.5451|506.5451|671.5451|791.5451|848.9391|-112.1822|-172.1822|-207.1822|-77.1822|-392.1822|-462.1822|-742.1822|-582.1822|-927.1822|-892.1822|-532.1822|-447.1822|-367.1822|-447.1822|-982.1822|-1132.9803|86.3307|431.3307|526.3307|271.3307|336.3307|686.3307|870.923|938.2477|679.5271|794.5271|949.5271|910.8634|1012.9038|1091.5598|904.7886|763.8683|693.8683|413.8683|418.8683|563.8683||613.8683|703.8683|553.8683|||563.8683|593.8683|843.8683|1039.9839|774.9839|629.9839|1041.371|659.8567|851.1194|576.1194|812.3549|618.4059|588.4059|723.4059|748.4059|764.0621|850.069|753.41|736.9028|126.9028|316.9028|446.9028|516.9028|381.9028|346.9028|426.9028|456.9028|601.9028|655.844|-223.6505|-58.6505|-253.6505|-273.6505|-303.6505|-258.6505|-238.6505|-453.6505||-553.6505|-418.6505|-473.6505|-403.6505|-303.6505|-753.6505||-813.4809|-683.4809|-408.4809|-448.4809|-483.4809|-588.4809|-483.4809|-498.4809|-633.4809|-903.4809|-922.8189|-882.8189|-557.8189|-612.8189|-772.8189|-802.8189|-1092.8189|-802.8189|-922.8189|-1107.8189|-1452.021|-1417.8011|154.1025|554.1025|584.1025|839.1025|931.6585|756.6585|811.6585|751.6585|591.6585|541.6585|391.6585|171.6585|241.6585|221.6585|616.6585|831.6585|910.5837|730.5837|725.5837|920.5837|885.6486|990.1651|891.2946|930.0704|930.0704|495.0704|595.0704|725.0704|915.0704|793.1338|771.0911|956.0911|867.0456|804.4952|882.7718|677.7718|764.6279|574.6279|664.6279|599.6279|664.6279|734.6279|781.2532|803.8924|790.436|651.3178|826.1865|692.985|735.8166|745.6296|713.2339|573.2339|483.2339|423.2339|228.2339|418.2339|613.2339|653.2339|773.3154|726.8709|686.8709|856.801|810.1625|860.1625|845.1625|871.5501|781.5501|711.5501|961.5501|1064.7779|968.9199|931.0221|988.9134|882.1261|1049.3848|679.3848|529.3848|559.3848|499.3848|149.3848|324.3848|569.3848||664.3848|649.3848|549.3848|679.3848|709.3848|946.5387|825.4442|595.4442|625.4442|610.4442|585.4442|570.4442|485.4442|805.4442|947.7157|797.9824|827.9824|1063.8693|970.1326||-138.6099|-268.6099|-774.6099|-672.7401|-588.7401|-432.7401|-476.7401|-588.7401|-562.7401|-538.7401|-632.7401|-762.7401|-594.7401|-237.7401|||-252.7401|-272.7401|-247.7401|-342.7401|-480.7401
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|-24.5275|-16.0057|-17.1457|-17.5457|-15.3857|-16.0257|-19.9857|-20.8057|-22.8174|-23.5588|-23.7723|-20.4223|-22.5599|-19.4299|-22.3107|-19.8507|-19.2307|-19.3507|-24.9306|-23.6218||-29.5029|14.9257|9.9857|5.8157|15.8257|18.8057|13.7357|12.0357|10.6957|19.1957|25.5057|20.4257|11.6257|20.8057|20.5205|-2.6575|-7.4075|-9.0675|-4.6675|-1.6275|-9.1075|-11.8975|-13.7575|-9.9975||-4.4275|-12.5275|-16.1675|-14.1375|-14.2275|-19.3575|-19.2519|-19.9416|4.8894||12.5394|14.4794|11.5894|10.1794||8.0294|9.6295|7.6594|21.3494|24.9224|22.8024|24.2996|25.5296|20.9877|17.2277|20.0453|18.3592|19.0069|17.106|19.116|23.4584|19.3891|19.9437|18.264|21.1828|21.8978||21.6174|19.0274|21.0693|25.4159|-4.8286|-1.9986|-5.4986|-15.5286|-14.2186|-9.5986|-3.7386|-3.2486|-4.4086|-2.5886|-10.8886|-18.1586|-19.2568|-21.1568|-20.9847|-21.5347|-25.05|-21.3572|-22.6402|-23.6611|-23.3455|-18.7155|-9.2855|-13.7155|-17.8455|-22.7403|8.1342|11.5042|8.9542|13.7942|9.8442|10.0242|4.4042|12.9242|9.9642|10.6342|6.6542|9.4142|12.9842|11.7742|10.6842|16.2542|17.1839|14.6739|14.4339|17.1739|9.6639|9.6539|12.8639|16.2139|18.2439|17.0139|20.9406||16.7206|18.9106|23.3229|24.7515|21.7928|21.9794|18.0094|23.9488|23.0615|-5.9163|-5.6263|-18.5463|-16.6372|-13.3773|-8.7873|-12.3473|-14.4573|-18.1072|-18.7758|-14.1544|-12.3744|-15.6844|-17.3144|-15.9783|-15.9283|-16.9783|-27.0709|-15.8431|-19.3713|1.9555|2.2155|2.9455|7.8255|15.2555|18.269|13.9067|20.3302|14.8163|10.8063|8.2663|5.8263|4.4563|5.9363||10.7963|8.7763|5.5063|7.9863|8.9563|3.7963|3.8063|8.3063|9.7263|17.1763||12.9563|16.8163|12.5663|16.4863|13.2263|7.5863|2.5363|1.0163|3.3463|3.6063|17.6763|20.9878|19.125|19.095||15.5953|20.4643|14.8663|16.3663|21.0812|18.7524|-0.5521|-1.9021|-9.3721|-9.5721|-14.4321|-14.2516|-15.8626|-18.179|-16.7588|-20.2187|-13.9712|-12.8012|-12.1012|-8.8512|-8.0012|-14.3312|-16.3512|-18.5912|5.4249|6.2649|6.6749|9.4949|9.7749|9.7249|10.3149|14.3249|-4.8121|-5.2221|-9.7421||-12.8321|-17.5126|-11.1192|-8.4192|-2.9692
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|12.8312|14.5301|12.8312|14.5301|17.9369|17.6478|15.0978|11.7018|11.7018|14.2499|16.7969|18.6657|21.5894|19.4572|20.7663|||19.1583|23.5503|22.7268|14.2308|9.9828|12.5328|15.0818|20.1768|24.4248|30.0169||-10.5459|-12.2449|-16.4909|-22.9015|4.7263|6.4233|14.9203|14.0683|17.4663|18.8892|19.0972|20.3695|21.4079|19.8398|17.2898|18.9888|20.6878|23.2368|18.9888|28.6031|17.4843|22.3041|23.9829|20.8891|20.8005|22.169|22.8406|||17.6551|15.9561|10.8581|16.8041|19.3521|18.1523|23.003||||13.5673|16.1173|22.674|-3.4032|-5.9532|-5.1023|-8.5013|-7.6512|-8.5013|-7.6512|-6.8012|-10.2002|-6.8012|-6.8012|-5.9532|-5.1023|-4.2543|-4.2543|-4.2543|-0.8542|-2.5553|-5.9532|-11.8993|-11.8993|-7.6512|-11.0483|-15.2953|-12.7472|-5.9532|-2.5553|-14.4483|-22.0932|-19.5442|-22.9413|-39.0813|-34.8349|-34.9278|-34.7043|7.1581|10.556|19.05|19.05|29.242|-18.225|-23.324|-19.077|-24.3029|-20.9049|-24.3029|-20.2548|-20.9945|-15.1641|-16.3421|-18.0391|-9.5441||-12.093|-8.6961|-12.944|-21.1796|-12.8027|-11.9547|-9.4057|-6.8567|-6.0087|-5.1577|-3.4597|-8.5557|-4.3097|-2.6097|-3.4597|-7.7077|-17.0507|-20.974|-15.2843|-17.4527|-15.5701|-15.0339|-16.8005|-15.1005|-14.2525|-15.9505|-17.6485|-22.3472|-16.6449|-15.7939|-15.7939|-19.5778|-19.7713|-17.3442|-21.3472|-18.5258|-17.0567|-13.6587|-17.0567|-20.6015|5.6472|13.2942|14.9932|15.196|14.5841|15.434|16.2821|12.0341|16.2821|||16.6612|9.8672|10.7152|14.9622|15.1652|19.8223|15.4661|16.3343|17.8166|19.4678|20.9706|14.4756|||||14.908|11.509|18.3051|20.0573|19.0283|19.3037|20.9743|23.6372|-0.3213|-2.8673|-2.8673|-1.1693|-7.1153|-6.2673||-2.8673|-13.0613|-20.7064|-23.2573|-14.7603|-13.0613|-14.7603|-21.5583|-23.2573|-24.9553|-24.9553|-10.5134|-15.6113|-25.8054|-20.5542|-23.4984|-18.712|-15.312|-17.863|-19.5601|-11.915|-7.667|-9.366|-16.1641|-11.915|-7.667|-6.819|-4.2711|-3.42||||-3.42|-5.119|-2.572|-5.969|-6.819|-7.667|-6.819|-17.011|-29.7551|-27.9181|-24.4126|-21.3211|-25.5594|-11.2744|-11.2744
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|-172.1203|-122.1203|-132.1203|-192.1203|||-232.1203|-217.9153|-217.9153|-247.9153|-227.6837|-249.093|-204.4975|-214.4975|-255.5528|82.7416|92.7416|82.7416|172.7416|202.7416|190.824|242.5823|171.7581||128.9608|148.9608|||128.9608|128.9608|128.9608|138.9608|188.9608|108.9608|148.9608|158.9608|128.9608|128.9608|118.9608|98.9608|128.9608|88.9608|98.9608|138.9608|158.9608|148.9608|158.9608|138.9608|160.512|137.4905|67.4905|67.4905|147.4905|149.4339|188.8154||155.3505|167.5795|147.5795|||167.5795|163.6167|173.6167|214.5741|231.749|255.7512|215.7512|195.7512|185.7512|255.7512|215.7512|199.168|213.52|224.4667|194.963|216.07|186.7444|182.2771|232.2771|-0.779|-60.779|-80.779|-70.779|-60.779|-90.779|-130.779|-140.779|-130.779|-180.779|-160.779|-130.779|-150.779|-160.779|-110.779|-30.779|-110.779|-60.779|-60.779|-190.779|-260.779|-210.31|-275.3445|-218.1413|-168.1413|-235.157|31.7967|61.7967|81.7967|121.7967|91.7967|181.7967|161.7967|121.9963|151.9963|101.9963|121.9963|61.9963|121.9963|111.9963|91.9963|91.9963||61.9963|101.9963|111.9963|201.9963|-49.2681|-49.2681|-129.2681|-179.2681|-139.2681|-179.2681|-149.2681|-149.2681|-159.2681|-169.2681|-99.2681|-69.2681|-119.2681|-129.2681|-139.2681|-129.2681|-49.2681|-139.2681|-178.5409|-158.5409|-171.5933|-151.5933|-141.5933|-151.5933|-131.5933||-61.5933|-71.5933|-61.5933|-81.5933|-91.5933|-121.5933|-161.5933|-211.5933|-216.2233|-186.2233|-216.2233|-156.2233|-186.2233|-191.3592|-262.6213|-119.2271|-119.2271|-99.2271|-139.2271|-149.2271||-190.8079|-173.9603|-153.9603|-166.6226|-124.1736|-124.1736|-154.1736|-151.8596|-165.197|-145.197|-161.5908|-131.5908||||-131.5908|-141.5908|-181.5908|-220.1008|-185.112|-189.0134|-228.9038|-254.8931|-214.199|-234.199|-204.199|-184.199|-84.199|-64.199|-84.199|-144.199|-154.199|||-194.199|-114.199|-34.199|-104.199|-114.199|-74.199|-194.199|-194.199|-214.199||-244.199|-254.199|-254.199|-304.6655|-246.9486|-206.9486|-266.9486|-337.7206|-228.0229|-277.0653|-277.0653|21.2435||81.2435|151.2435|231.2435||||||149.3052|149.3052|219.3052|250.3391|240.9323|257.147|296.2745||261.4161|248.7956|197.9576|217.9576|198.865
09375|50014|/equities/enn-energy|MSCI_EEM|7.9331|7.4427|5.8427|7.7927|9.0586|6.3586|6.1586|4.9586|5.9586|4.5086|6.2586|7.2586|7.6086|7.4874|8.5736|8.6736|9.2846|9.1495|9.0661|8.0925|5.2425|6.2425|1.2925|2.1425|||3.2925|3.9425|6.4925|7.6425|4.7925|6.5425|7.4425|6.0425|6.9425|8.6925|9.4|12.1861|-3.4859|-8.0859|-8.4482|0.6721|1.1721|0.1221|4.2221|6.3221|6.0721|6.9221|4.9721|5.8221|4.7221|7.5384|6.7367|5.7367|6.0867||7.3867|7.6964|6.7162|||6.2162|6.8343|-2.2471|-2.8971|-0.7971|-0.9971|-2.2971|-6.0971|-5.1971|-5.3971|-6.7996|-5.869|-6.2794|-7.2049|-7.1943|-7.4659|-6.2816|-8.1573|-6.5165|-6.7765|-6.5265|-5.0765|-6.4265|-6.0265|-4.3265|-7.1265|-5.5249|-3.2249|-5.2249|-6.6749|-7.5138|1.6011|1.7511|2.8011|4.2511|3.9011|2.7511|2.3011|1.8011|0.5511|3.7511|0.9011|2.6011|1.4011||0.0011|2.9011|4.3511|4.1511|4.5511|3.6011|5.0011|5.6011|5.1511|5.7011|6.6511|4.8011|5.1511|4.4011||7.0511|5.9011|6.7011|8.1011|-1.5333|-1.0333|-2.1333|-2.4833|-3.5833|-6.8833|-6.9833|-8.1833|-8.3333|-9.1333|-9.8833||-8.9864|-11.4364|-12.6266|-12.9073||-13.3331|-12.4588|-11.3588|-15.1737|-14.6957|-8.7647|-9.6525|-9.7685|-9.7185|-8.4701|-7.3201|-7.6701|-8.2807|-8.5924|-9.1813|-8.3813|-8.0813|-9.6764|-9.0794|-9.1269|-8.8769|-8.5769|-5.9269|-3.9269|-7.3769|-7.9269|-9.2269|-6.5269|-12.0769|-10.7271|-9.0038|-10.2038|-11.2289||-8.3789|-8.7289|-10.1789|-11.2289|-9.9789|-15.4289|-14.2155|-10.0486|-7.3986|-7.0986|-8.7486|-8.9486|-3.0486|-5.2486|-10.2486|-10.4986||-6.1486|-2.4486|-2.5486|-0.7486|-2.6486|-6.3486|-4.3486|-4.4486|-4.6486|-4.6486|-7.7986|-6.6486|-6.6486|-7.2986|-10.8486|-15.3486|-13.4986|-12.8262||-13.9514|1.8823|3.8823|7.0823|5.7823|4.5823|7.3823|12.1823|-1.2532|-4.1532|-1.2532|-1.8532|-1.8532|-1.3532|-4.2532|-5.9532|-6.0532|-1.0532||-6.3532|-3.2532|-5.0532|-7.7532|-3.6532|-5.2532|-3.3532|-8.5532|-7.6532|-6.8532|-8.2532|-10.9532|-10.689|-9.689|||-11.289||-10.789|-10.989|-5.889
09376|103729|/equities/silergy|MSCI_EEM|-49.0408|-43.5408|-50.5408|-74.8118|-39.3118|-24.3118|-42.8118|-36.8118|-14.8118|-8.3118|-5.8118|-25.3118|-9.8118||-15.3118|-11.3118|-16.3118|-5.8118|-20.8118|-23.3118|-21.3118|-22.8118|-36.8118||||||||-43.6242|-45.3693|-41.8693|-51.0493|-42.7214|-50.0516|-50.3754|-51.8754|-56.2504|-53.2897|-49.7897|-57.2897|-61.5163|-67.657|-61.5634|-73.8204|-57.3606|-55.8606|-49.8606|-69.8606|4.4626|1.9626|0.9626|3.4626|30.9626||63.4626|71.7918|63.4908|52.8232|48.1243|50.1243|71.0056|59.5056|31.5056|26.0056|40.5056|32.0056|18.5056|27.5056|28.0056|38.5056|22.5056|33.0056|47.0056|45.5056|47.0056|53.0056|63.2284|49.8576|35.3576|51.8576|47.1544|50.6544|64.6135|55.6135|73.3205|57.8839|61.5377|39.9863|52.8737|41.5819|44.7021|37.419|35.3722|38.8722|41.4691|49.6601|-14.8528|-28.3528|-21.8528|-43.3528|-48.7555|-26.7555|-39.7555|-40.9506|4.2586|15.2586|22.7586|25.2586|17.7586|32.2586|8.2586|8.7586|||9.7586|11.7586|6.7586|17.2586|21.2586||15.7586|17.2586|23.7586|34.2586|24.2586|21.7586|30.7586|34.2586|41.2586|43.6439|44.1439|44.1439|58.6043|29.404|30.404|41.904|47.7267|46.1472|45.1472|56.1913|-6.7487|-8.7487|-29.2487|-31.2487|-43.7487|-42.4428|-40.9428|-48.7976|-42.2195|-41.7137|-34.2137|-35.2137|-43.6541|-41.4212|-33.5385|-42.5385|-43.0428|-46.1031|-42.6701|-47.189||-44.0571|-23.5571|-30.0571|-39.0571|-43.4245|-51.6661|-48.6198|-46.1198|-48.1198|-25.1198|-32.6198|-31.1198|-30.1198|-40.1198|-56.1198|-56.6249|-24.6249|-28.6249|-23.1249|-10.6249|-10.6249|-20.6249|-15.6249|-5.6249|-12.1249|-23.6249|-31.6249|-26.6249|||-13.6249|-9.1249|-1.1249|-36.1249|-33.6249|-40.6249|-34.2499|-40.6943|-48.6048|-45.8942|-38.3824|-39.2583|-41.8425|-38.485|-34.485|-31.985|-35.485|-37.985|-50.485|-58.8385|-41.8385|-50.3385|-57.8385|-68.7094|-71.3956|-57.3956|-71.3956|-79.6618|-56.4853|-62.6947|-52.1947|-27.1947|-25.1947|-36.6947|-32.1947|-26.1947|-26.6947||-22.6947|-43.1947|-51.6947|-72.4107|-47.1818|-47.1818|-25.1818|-14.1818|-23.1818|-12.1818|-28.1818|-41.1818|-30.1818|-34.6818|-32.1818|-47.1818|-53.6818||||-62.9158
09377|103444|/equities/mega-fhc|MSCI_EEM|1.3317|1.6317|1.6317|1.7658|1.3476|1.1976|1.5778|1.1448|1.3387|1.3347|-0.1105|-0.3605|-0.2105||-0.7105|-0.7605|-0.6105|-0.3605|-0.5605|-0.3105|-0.5105|-1.0105|-1.1105||||||||-1.3105|-1.1082|-1.1082|-1.3582|-1.2768|-0.8268|-0.8268|-1.3768|-1.3868|-1.3868|-1.1368|-1.3368|-1.4368|-2.202|-1.2759|-0.9759|-0.8259|-0.6759|-0.5259|-0.4259|-0.4259|-0.9259|-1.1259|-1.2259|-0.5759||-0.6759|-0.6759|-0.8759|-1.0759|-1.0759|-1.5259|-1.5759|0.3871|0.7871|0.6871|0.9871|1.1871|0.5371|0.9371|0.5371|0.8871|0.475|0.9729|0.4252|0.475|0.1265|0.9729|0.6244|1.1223|0.9729|1.1371|1.3371|1.4871|1.7552|1.2582|1.2582|1.523|1.6034|1.5259|1.4891|1.3891|1.5891|1.7295|1.9217|1.9296|-0.009|-0.459|-1.609|-1.559|-1.709|-1.309|-1.859|-1.9016|0.1848|0.0348|0.4348|1.2848|1.7848|1.8305|1.8805|1.5805|2.0305|2.0845|||1.0845|1.0845|0.4345|1.2345|1.1845||1.2845|1.2845|1.4345|1.5845|1.3845|0.9845|1.4345|1.3845|1.6689|1.6015|1.9489|-0.7927|-0.8427|-1.1927|-1.2927|-1.5427|-1.853|-1.4226|-1.2226|-1.4226|-1.5226|-0.9726|-0.8226|-1.2226|-1.7726|-1.5726|-2.1226|-2.2779|-2.1237|-2.0237|-2.0737|-2.4014|-2.3654|-2.2782|-2.3508|-2.2704|1.2453|0.9973|1.2453|0.8981||0.8981|1.8902|1.6764|1.7959|1.8459|1.9843|1.8498|1.6998|2.0498|2.2554|1.7557|2.2057|1.8341|2.2573|-0.6818|-0.5818|-1.1318|-1.9318|0.3235|0.4735|1.2735|1.5235|1.4761|1.3957|1.823|1.5062|1.1062|1.3062|||1.3062|1.0062|0.5562|0.3562|0.9562|1.0562|1.3062|1.2735|1.5428|1.6059|1.5843|1.2298|1.5359|1.2768|1.0268|0.9768|1.3768|1.3768|1.3268|1.3768|1.0768|1.3768|1.3768|1.2631|1.4368|1.3825|1.2917|0.6418|0.4418|0.9418|1.0047|0.9441|0.9018|0.8715|0.96|0.9221|0.8721||0.8221|0.6221|0.7721|0.6721|0.8721|0.8221|0.6721|0.8221|0.9721|0.9246|1.0856|1.0591|1.0351|1.1723|1.1248|1.0504|1.2504||||1.2504
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|1.0728|1.083|1.203|1.1211|1.1413|1.1747|1.2325|1.0125|1.2225|1.0157|1.0957|1.3057|1.3327|1.0427|1.4227|-0.3158|-0.4658|-0.3258|-0.3658|-0.7158|-0.4958|-0.1058|-0.4358|-0.5058|||-0.6858|-0.5458|-0.7358|-0.6758|-1.2358|-1.2916|-1.3016|-1.4529|-1.2599|-1.386|-1.4638|-1.3065|-1.4806|-1.1882|-1.3082|-0.9382|-0.9082|-1.0882|-0.5582|-0.6382|-0.5682|-0.6582|-1.1182|-1.1691|-1.3184|-1.1938|-1.1126|-1.2573|-0.9507||-0.7207|-0.6407|-1.0807|||-1.1964|-1.1926|-1.3418|-1.3859|-1.3007|-1.2007|-1.1607|-1.2607|-1.0207|-1.2407|-1.3607|-1.2391|-1.3391|-1.5901|-1.6217|0.3777|0.6577|0.8977|1.2177|1.1177|1.3977|1.4953|1.1353|1.2753|1.5714|1.1927|1.1127|1.0127|0.7927|0.5127|0.7527|1.2727|1.2927|1.6127|1.7319|1.3442|1.5242|1.3559|0.8959|1.5559|1.2865|1.433|1.273|1.0798||0.7398|0.9198|1.2598|1.0965|1.295|0.9797|1.0197|-0.7296|-0.7296|-0.9296|-0.8696|-0.8896|-0.9496|-1.154||-0.7722|-0.8922|-0.8222|-0.8122|-0.7222|-0.5022|-0.9322|-0.9957|-0.8257|-0.6057|-0.7057|-0.5957|-0.5657|-0.4557|-0.7157||-0.9257|-0.6757|-0.8657|-0.8257||-0.9957|-0.6857|-0.6757|-0.9757|-0.9757|-0.9957|-1.2957|-1.1752|-1.3186|-1.4262|0.272|0.112|0.222|0.302|0.532|0.792|0.872|0.832|1.152|1.232|1.192|1.312|1.192|1.232|1.6773|1.3011|0.8111|1.1911|0.934|1.134|1.114|1.0659|1.0559||0.8359|1.1459|1.1159|1.2156|0.9956|0.8956|1.1156|1.1456|1.3968|1.4518|0.7818|0.3718|0.6418|0.6318|0.4818|0.4718||0.6018|0.8018|0.9818|1.0418|1.1142|-0.1934|-0.3134|-0.3734|-0.5634|-0.4734|-0.3434|-0.6934|-1.0234|-0.7734|-1.2834|-1.211|-1.2822|-1.4022||-1.5414|0.0554|0.2454|0.3654|0.2854|0.5954|0.5454|0.7554|1.0054|0.8254|1.1454|0.9954|0.4254|0.4154|0.1754|0.1754|0.0254|0.1154||0.4654|0.4454|0.3454|0.0854|0.3754|0.2654|0.4054|0.7254|1.3454|1.7771|-0.0958|-0.9558|-0.8558|-0.7158|||-0.9958||-0.9058|-0.4058|-0.2158
09379|941318|/equities/emirates-telec|MSCI_EEM|-0.4127|-0.3927|-0.7127|-0.8527|-0.8361|-0.8361|-0.7361|-1.0361|-1.1967|-1.0053|-0.7969|-0.9166|-1.1651|-0.86|-0.76|-1.062|-0.922|-1.022|-0.522||-0.442|-0.502|-0.422|-0.422|-0.822|-1.0477|-0.9728|-0.7928|-0.9308|-1.1732|-0.8091|-1.0801|-0.7801|-0.8801|-1.0966|0.3126|0.1126|0.5926|0.7726|0.8429|0.8155|0.8116|0.7098|0.6898|0.7477|0.7077|0.8277|0.8677|0.7995|0.7195|0.6595|0.4995|0.3795|0.4595|0.6795||0.5795|0.8195|-0.1772|-0.3372|-0.4372|-0.4172|-0.6572|-0.8372|-0.4772|-0.6172|-0.3972|-0.5572|-0.7972|-0.9172|-0.9172|-1.318|0.5352|0.5952|0.6752||0.6552|0.6152|0.5752|0.4952|0.2952|0.8152|0.8152|0.9952|0.9952|1.3952|1.4846|1.4846|1.3046|0.7446|0.6646|1.0246|0.9046|1.3646|1.2246|1.7618|-0.0059|-0.4459|-0.6659|-1.0459|-1.1659|-1.5059|-1.9876|-1.3942|-1.5342|-1.4742|-1.1942|-0.8742|-0.4942|-0.6342|-1.2342|-1.3608|-1.5208|-1.1394|-1.1394|-1.4182|0.2341|0.5941|0.8741|0.9141|0.8341||0.8541|1.1857|1.0064|1.1353|1.2353|0.9953|1.0353|1.1626|1.184|1.2878|1.402|-0.2285|-0.2885|-0.4285|-0.5685|-0.9285|-1.4285|-1.3794|-1.6816|-1.3118|-1.2264|-1.1737|-1.1337|-1.3464|-1.4093|-1.2293|-1.647|-1.3712|-1.1613|-0.8613|-1.2013|-1.0613|-1.2813|-1.2103|-0.8686|-0.6086|-0.4086|-0.4086|-0.6486|-0.6086|-0.6286|-0.3086||-0.3086|-0.3086|-0.4486|-0.3286|-0.2486|-0.3486||-0.4486|-0.4086|-0.1886|-0.2686|-0.4486|-0.8486|-0.7286|-1.0506|-1.0452|0.2255|0.3255|0.5055|0.4255|0.4855|||||0.5255|0.4655|0.3855|0.5055|0.5255|0.5455|0.6055|0.3455|0.4255|0.2255|0.5255|0.3855|0.5455|0.7855|0.6255|0.7255|1.0655|0.6255|1.2055|1.8455|-0.3459|-0.3859|-0.7459|-0.4859|-0.5059|-0.6459|-1.4659|-1.6622|-1.1835|-1.3861|-1.6035|0.1372|0.6572|0.6772|0.5572|0.5772|0.4972|0.5772|0.3172||0.2972|1.0972|1.3858|1.3545|1.2545|1.3545|||-0.5772|-0.0772|-0.1572|-0.4772|-0.5172|-0.4572|-0.7572|-0.7772|-0.9772|-1.2372|-1.1172|-1.1172|-1.1572|-1.8972
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|0.6772|0.6172|0.4972|1.3472|1.5272|1.863|1.4754|0.9454|1.1554|-0.2804|-0.0704|-0.3904|-0.7604|-0.7704|-0.1304|-0.3104|-0.4204|-0.1604|-0.1304|-0.2404||-0.0804|-0.3004|-0.4104|-0.8104|-0.2404|-0.5604|-0.7104|-0.7004|-0.2404|-1.3504|-1.5361|-1.2568|-1.5368|-1.6268|-1.1868|-1.0568|-0.9668|-0.5968|-0.5568|-1.3968|-1.3922|-1.4727|-1.3627|-1.5905||-1.5464|-1.4006|-1.5206|-1.5221|-1.3951|-1.4091|-0.8391|-0.4591|-0.9191||-0.3591|-0.6891|-1.4091|-1.3091||-1.5291|-1.2703|-1.8403|-1.1934|-1.5734|-1.2327|-1.1827|-0.9827|-0.9127|-0.9727|-1.2627|-1.1927|-1.4527|-1.7827|-1.7314|-1.7514|-2.0913|-2.4436|-1.7429|0.1592|0.6092||0.4792|0.6292|1.0392|0.4592|0.5092|1.6692|1.7488|1.3088|1.1188|1.1588|1.5088|1.3588|1.4988|1.7209|-0.2056|-0.8656|-0.6356|-0.1856|-0.7656|-0.8156|-1.0256|-0.4956|-1.4256|-1.5556|-1.7101|-1.8313|0.0818|0.2618|0.3018|0.6118|1.2918|1.6098|-1.0394|-0.7494|-1.1794|-1.226|-1.036|-0.906|-0.766|-1.016|-0.986|-1.156|-1.106|-0.886|-1.606|-1.7392|-1.6597|-1.6766|-1.8329|-1.8979|-2.0908|-2.0431|-2.1031|-2.5931|-2.2345|-1.511|-1.641||-1.271|-1.721|-1.321|-1.031|-2.071|-2.291|-2.3187|-2.3987|-2.6487|-2.5087|-3.0375|-2.7522|-2.8622|0.1516|0.9016|0.5416|1.4616|1.6316|1.7916|2.2316|2.6716|2.9316|1.4116|2.3216|3.5816|3.4406|-1.4538|-0.2738|-0.7038|-0.5538|-2.1938|-2.3225|0.2615|0.0715|1.1515|1.2515|2.0515|-0.0398|-1.2398|-1.8498|-1.8494|-2.1994|-1.7064||-1.2364|-1.8664|-2.0364|-2.0172|-1.9134|-2.4734|-2.5234|-2.6193|-2.8412|-3.0136||1.3696|2.1996|-0.3048|-1.0348|-1.6148|-1.7948|-1.9948|-2.2348|-2.0948|-2.9348|-2.6333|-2.0833|-2.7498|-2.6622||-2.3422|-2.6822|-2.7075|-2.6959|-2.0013|-2.6013|-2.6326|-2.3126|-1.8726|-1.3026|-2.6726|-2.3872|-2.6072|-2.2416|-1.6716|-1.4016|-1.7716|-2.5416|-3.1093|-1.9313|-1.8013|-2.1213|-2.3113|-2.8813|-2.7879|-2.6729|-2.9652|-2.8277|-2.729|-2.589|-3.419|-2.9763|-4.0863|-2.6363|-3.4363||-3.3964|-3.6588|0.1905|1.2205|2.0305
09381|1081842|/equities/ase-industrial|MSCI_EEM|8.3427|3.3427|4.3427|8.8427|7.8427|4.3427|9.8427|18.103|12.5867|10.9019|9.6049|6.1049|7.1049||6.1049|9.6049|9.9499|8.4165|7.9958|-0.001|-1.001|-0.001|-1.501||||||||-7.001|-9.3622|3.4817|6.4817|6.4817|7.4817|7.9797|9.6997|7.5953|8.0953|10.5226|-1.5841|-5.5841|-7.5841|-7.1212|-7.4213|-6.9213|-8.0417|-7.0417|-8.336|-8.836|-8.336|-8.7066|-10.5074|5.5358||7.0358|7.5358|7.2898|7.072|5.7881|6.2881|4.7881|6.2881|6.2881|6.2881|5.7881|8.3479|6.4061|5.9061|7.4061|5.9061|2.9061|5.4061|5.9061|6.4061|6.9512|7.2878|6.2878|4.7878|5.2878|5.7878|7.0142|7.2658|8.104|5.104|6.604|6.104|7.104|7.2822|7.6191|6.1441|6.6441|6.1441|6.1441|7.1441|8.0212|6.5814|5.0814|4.0814|2.5814|4.0814|2.5814|4.5814|4.5814|5.5814|9.0814|-0.7764|-0.7764|-0.7764|-0.7764|-0.2764|-0.2764|-1.2764|||-6.2764|-4.7764|-7.2764|-6.9197|-6.4197||-7.9197|-7.9197|-9.7997|2.4922|1.9922|1.9922|4.4922|3.9922|3.4922|5.9922|5.4922|2.4922|5.4922|3.4922|6.4922|8.4922|7.9922|8.4922|7.9922|8.4922|7.9922|9.9922|7.4922|8.9922|11.4357|-2.7888|-6.2888|-7.2888|-7.7888|-8.8196|-7.3196|-8.9384|-8.0107|-8.5107|-7.5107|-7.0107|-7.0107|-9.0107|-6.5107|-9.0107||-7.5107|-4.0107|-3.5107|-0.5107|-4.0107|-4.5107|-3.5107|-7.5107|-7.5107|-4.5107|-5.5107|-2.0107|-3.0107|-3.0107|-8.0107|-8.0107|-8.9691|-10.4691|-9.4691|-11.299|-9.7518|-10.2518|-11.0298|-12.4498|4.3458|5.8458|5.8458|7.8458|||8.3458|8.3522|8.3522|7.3522|8.3522|6.3522|9.8522|8.9192|10.0026|6.5026|9.0026|11.2807|7.0063|8.7015|7.3627|7.403|7.8432|5.3432|6.8432|4.8432|4.8631|6.3631|6.3631|6.0979|6.4976|-1.1489|-2.6489|-3.6489|-3.6489|-3.1489|-4.1489|-2.1489|-2.6489|-3.6489|-3.6489|-5.1489|-6.1489||-5.6489|-5.6489|-6.1489|-7.0099|-7.0665|-7.7128|-7.2364|-8.1238|-7.1139|-6.6139|-7.1139|-9.6544|3.0572|3.0572|3.0572|4.5572|6.5572||||6.5572
09382|103663|/equities/chailease|MSCI_EEM|-6.457|-3.457|-1.457|-4.457|-4.457|-5.957|-7.957|-5.457|-5.457|-6.957|-6.457|-6.457|-5.957||-8.457|-7.457|-4.457|-4.457|-4.457|-2.957|-6.457|-9.457|-10.457||||||||-7.6744|-9.0891|-8.5891|-9.5891|-12.2378|-8.7288|-10.2288|-9.3082|-10.8082|-7.8082|-8.8082|-9.3082|-11.8082|-12.398|-10.9422|-11.065|-10.565|-9.065|-12.065|-14.1|3.2181|7.2181|12.7181|10.1674|12.1674||12.4082|9.9515|10.9515|11.0016|9.1351|9.1351|10.1351|7.6351|9.1351|9.1351|12.8051|4.8051|0.8051|4.3051|3.8051|6.3051|4.3051|5.3051|6.3051|6.8051|7.8051|11.3051|8.3051|10.3051|8.8051|10.4224|9.4137|11.4167|9.9167|6.9167|6.4167|5.4167|3.9167|1.9167|1.4167|2.4167|6.9167|7.9167|10.9167|-0.6527|-3.1527|-5.1527|-8.1527|-6.1527|-4.1527|-2.6527|-10.1527|-8.1527|-10.6527|-10.8363|-11.4771|-6.4771|-6.4771|-4.4771|-2.9771|-2.4771|-1.9771|-1.9771|||-7.4771|-7.9771|-8.4771|-6.4771|-4.4771||-4.4771|-1.4771|-5.4771|-3.9771|-7.9771|-9.9771|-5.4771|-1.4771|-2.4771|-2.9771|-5.4771|-8.4771|-9.4771|-10.4771|-12.9771|-11.9844|-6.9844|-7.4844|-4.9844|-7.9844|-8.9844|-9.4844|-7.9844|-4.9844|-8.4844|-9.4844|-12.4844|-8.9844|-7.4844|-6.4844|-4.9844|-12.4844|-16.4844|-19.6772|-13.4334|-12.4334|-12.9334|-16.3704|-15.0504|-15.056||-11.1178|-10.242|-9.1624|-12.1024|-12.624|-13.604|-9.684|-12.134|1.4786|3.9786|9.4786|8.4786|12.4786|-1.3577|-9.8577|-10.8577|-8.8577|-11.8577|-12.3577|-9.3577|-3.3577|-3.3577|-7.8577|-9.3577|-9.3577|-10.3577|-12.3577|-11.3577|||-13.1752|-14.0805|-12.0805|-14.5281|-14.0281|-11.0281|-15.5281|-10.5281|-8.0281|-9.5281|-6.5281|-10.5281|-13.0281|-14.5281|-15.809|-18.8989|-15.021|-11.521|-16.021|-16.021|-12.9974|-9.4974|-7.9974|-6.9974|-4.9974|-8.9974|-14.9974|-20.2749|-10.4643|-7.9643|-7.4643|-8.4643|-6.4643|-11.9643|-12.9047|-12.7557|-10.2557||-12.2557|-15.2557|4.0878|1.5878|5.5878|5.0878|4.5878|8.5878|9.5878|9.5878|13.0878|9.0878|7.5878|7.5878|3.5878|3.0878|0.0878||||3.0878
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|1.543|1.8794|1.7316|1.8216|1.9143|1.304|1.344|1.274|1.644|1.4414|1.8414|1.831|1.2339|1.4018|1.3018|1.3318|1.7518|1.3018|1.2518|1.5597||1.3841|1.5385|1.7178|1.421|1.481|1.211|1.081|1.661|1.841|-1.2135|-1.7235|-1.6222|-1.8725|-1.7525|-1.6987|-1.8085|-1.5385|-1.2985|-1.2985|-1.8985|-1.8325|-1.7591|-1.4691|-2.0151||-1.4474|-1.7132|-1.7293|-1.5174|-1.5488|-1.3647|-0.8247|-0.2547|-0.6147||-0.0347|-0.4447|-1.2447|-1.1447||-1.4747|-1.3541|-1.4441|-1.657|-1.397|-1.767|-1.663|-1.7292|-1.414|-1.5374|-1.5243|-1.6876|-1.726|-1.756|-1.7117|-1.5666|-1.6113|-1.6213|-1.5613|-1.6113|-1.7272||-1.8272|-1.9672|-2.0268|-2.0615|-0.7977|-0.5277|-0.4477|-0.8177|-0.7177|-1.1477|-0.7877|-0.7577|-0.4177|-0.2677|-0.9077|-1.3377|-1.2677|-1.1549|-1.3449|-1.3749|-1.1449|-1.1049|-1.5249|-1.2849|-1.5049|-1.5296|-1.1696|-1.1696|-1.0296|-1.1296|-0.7296|-0.5496|-0.7296|-0.5696|-1.2996|-1.4423|-1.437|-1.267|-1.5092|-1.6792|-1.6025|-1.6533|-1.4899|-1.3699|-1.6099|-1.1099|-1.0699|-0.7799|-0.6699|-0.7299|-1.5999|-1.9499|-1.5699|-1.3499|-1.5399|-0.9599|-0.5199||-0.5799|-0.6899|-1.3399|-0.8299|-1.4399|-1.4399|-1.4699|-1.5299|-2.2299|-2.2399|-2.0857|-2.3494|-2.0194|0.0822|0.4122|0.2822|0.7222|0.8522|1.1322|1.3022|1.3222|1.5622|1.1522|1.4522|2.3322|2.6825|1.2745|1.8845|1.4245|1.3345|0.7945|0.8445|1.1345|1.3945|1.8245|1.8245|2.087|1.7805|-0.45|-1.6|-1.81|-1.72|-1.7511||-1.9629|-2.0329|-1.8929|-2.0407|-1.6407|-1.8907|-2.1707|-2.1483|-2.3087|0.0031||1.6431|2.1431|2.2425|-0.2146|-0.3746|-0.4146|-0.0146|-0.2746|-0.5746|-0.7546|-1.1646|-1.7246|-2.2746|-3.4165||-2.5489|0.0132|0.5032|1.2932|1.8032|1.5132|1.8032|1.7019|1.7219|2.3819|-0.7567|-0.3967|-0.3667|-0.7667|-0.8167|-1.3467|-1.9267|-1.7267|-1.9835|-1.7909|-1.5909|-1.8809|-2.1182|-2.1308|0.282|0.532|1.372|1.7277|1.5077|1.5505|1.2297|1.3297|1.0497|1.5097|1.8803||2.0397|1.7628|1.8728|1.9904|2.1331
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|0.7807|0.7807|1.7807|2.0307|1.2807|1.2807|2.2807|2.7807|2.0307|1.2807|0.7807|2.0307|2.0307|2.5307|3.0307||3.7286|4.0318|4.4659|4.4065|-0.8109|-0.8109|-1.3109|-2.3109|-2.0609|-2.0609|-1.5609|-1.0609|-0.5609|-0.3109|-1.3109|-1.5609|-3.0609|-3.5609|-3.6544|-3.6544|-4.1544|-3.1544|-3.1544|-4.4044|-3.8244|-2.7493|-3.652|0.407|0.407|1.407|1.657|0.907|0.907|1.157|1.907|2.157|2.657|2.407|3.157|||3.1189|2.7571|3.6051|-0.3065|-0.0565|-0.3065|-0.5565|-1.3065|-1.5565|-1.5565|-2.5565|-4.5565|-2.8065||-2.8065|-2.3065|-2.3065||-2.3065|-2.3065|-3.5565|-5.6878|-3.5559|-3.6871|-3.9168|-3.4168|-2.9168|-2.6668|-2.9168|-2.1668|-1.6668|-1.6668|-3.6668|-3.6668|-3.1668|-3.9168|-3.1705|-3.1705|-2.6705|-2.1705|-2.4205|-3.4205|-3.6705|-2.9205|-3.9205|-4.4184|-2.9184|-3.9184||-3.9184|-3.8677|-3.7419|-3.6993|-4.6242||-3.3262|-3.0762|-3.5834|-2.8334|-1.8334|-1.5834|-2.0834|-2.8334|-2.516|-2.766|-3.266|-2.516|-2.6845|-2.8994|-2.7523|-2.2523|-3.3498|-3.2776|0.7224|1.2224|1.4724|1.4724|1.7224|1.4724|1.7224|1.9724|1.7224|1.4724|1.9724|2.7224|2.7224|2.7224|3.3721|2.9829|3.3261|3.3261|3.6679|4.1727|3.2057|2.7154|3.2154|3.6838|-0.4247||-0.9247|-2.6747|-2.6747|-3.8746|-3.319|-3.0241|-2.5241|-0.7741||-0.2741||-1.0241|-2.0241|-2.0241|-0.7741|-0.2741|-1.0241|-1.0241|-0.7741|-0.5241|-1.0241|-1.7741|-1.2741|-1.0241|-0.7741|-1.0241|-1.2741|-0.5241|-0.0241|-1.0241|-1.2741|-2.7741|-2.9833|-2.9833|-2.7333|-2.7333|-3.6048|-2.3548|-1.6048|-1.6048|-1.1048|-1.3548|-1.3548|-1.6048|-2.1048|-2.3548|-2.6048|-3.1048|-2.3548||-2.3548|-2.3548|-1.8548|-2.1048|-2.3548|-2.3548|-2.8548|-2.3548|-3.3548|-3.6048|-4.4359|-4.4704|-4.2552|0.8952|0.8952|2.6452|3.3952|3.1197|3.4108|2.9842|||2.3297|2.7552||3.2697|3.3413|-0.2818|-0.5318|-0.7818|-1.0318|-0.5318|-0.2818|-1.2818|-1.7818|||-2.5318|-2.2818|-2.5318|-3.2818||-3.5397|-3.5397|-2.7897|-2.7897
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|5.9332|4.5645|4.7627|4.7799|5.6799|4.7483|3.7573|4.5501|4.6987|2.7663|3.1627|3.8564|4.4014|3.7077|4.5996|4.8969|6.0412|5.8843|-0.4148|-2.05|-2.1491|-0.8608|-3.487|-3.3879|||-3.8338|-3.3383|-2.7437|-2.496|-4.2798|-4.4698|-3.5283|-4.7671|-4.3641|-3.274|-3.9182|-3.1749|-4.0668|-4.2579|-4.7039|-3.3952|-3.5934|-4.1551|-3.5405|-2.9954|-2.6981|-2.9459|-3.6396|-4.3058|-4.504|-4.8833|-4.1431|-3.7962|-4.7377||-1.9133|-1.5169|-3.4494|||-2.9043|-2.6566|-2.9043|-3.1025|-2.5575|-2.4088|-3.3998|-4.2401|-3.7532|-3.961|-3.6214|-4.216|-4.3101|-4.599|-4.7604|-4.224|-4.5475|-5.4244|-4.703|-5.22|-4.9852|-3.6303|-4.4231|-3.9304|-3.7817|-4.8708|-4.6318|-2.9471|-4.2354|-3.9381|-5.0778|-4.2844|-3.5907|-3.6403|-1.7078|-4.3835|-4.6808|-4.2844|-3.9871|-2.352|-2.897|-4.6313|-3.7491|-4.3437||-4.2624|-3.5192|-1.8344|-2.4786|-2.6272|-2.1317|-0.6452|-2.1813|-2.3795|-3.321|-2.8255|-3.2714|-4.2624|-5.259||-3.3266|-4.5158|-3.723|-4.3176|-3.1779|-2.4842|-4.5158|-4.3045|-4.8076|-4.9718|-3.9808|-4.9222|-4.7001|-4.5514|-4.5019||-4.1069|-3.5123|-2.9177|-2.3231||-3.3637|-3.0664|-2.2736|-3.215|-2.7691|-1.5799|-3.5123|-4.8006|-4.4042|-3.4628|-2.3727|-4.3051|-4.8909|-4.6773|-5.0731|-4.4668|-4.4488|-4.5479|-2.5163|-2.665|-4.5479|-5.0012|-4.2084|-3.0688|-2.2264|-2.6724|-3.1679|-2.4742|-4.5057|-3.7625|-4.5057|-4.0598|-3.5147||-2.4742|-2.6228|-4.7535|-4.5057|-4.5553|-5.2985|-5.8873|-4.1516|-2.1695|-2.5164|-2.9128|-4.5975|-4.2625|-3.8165|-4.4607|-4.8075||-3.8661|-2.0822|-1.3885|-0.4471|-0.5462|-2.2804|-2.8751|-2.1813|-1.884|-3.3706|-3.0237|-3.0733|-4.5598|-4.0147|-6.6904|-5.8565|-5.8107|-6.7026||-6.0764|-6.8782|-6.8924|-5.2077|-5.6041|-6.4222|-6.2279|-4.6918|-3.354|-5.8315|-5.7252|-6.2347|-7.2027|-6.8826|-6.8022|-7.6241|2.3706|2.2219||2.4697|3.4111|3.7084|1.8255|2.9156|3.312|4.7985|4.6003|5.2445|4.5508|4.4021|4.1544|3.7084|5.0958|||6.8301||6.9916|6.2997|6.052
09386|103442|/equities/e.sun-fhc|MSCI_EEM|0.7586|0.9068|0.7964|0.6821|0.6996|0.769|0.5692|0.6692|0.6692|0.5692|0.6908|0.808|0.708||0.7006|-0.6007|-0.7091|-0.7295|-0.6055|-0.5055|-0.4555|-0.6055|-0.6055||||||||-0.7555|-0.5201|-0.4701|-0.6201|-0.6201|-0.3701|-0.5201|-0.7201|-0.7201|-0.7559|-0.8559|-0.7344|-0.8965|-0.9489|-0.7516|0.2328|0.1828|0.2328|0.2328|0.3328|0.6328|0.4828|0.5328|0.4328|0.7328||0.6865|0.7405|0.6703|0.4703|0.3203|0.3703|0.3703|0.3703|0.4703|0.6203|0.6703|0.8281|0.5423|0.5923|0.6923|0.6923|0.5923|0.6423|0.5423|0.3423|0.3423|0.6923|0.6423|0.8351|0.4851|0.6351|0.6851|0.6351|0.9751|0.7584|0.7344|0.9048|0.6748|0.6097|0.6097|0.632|0.582|0.682|0.632|0.682|-0.1397|-0.3397|-0.6397|-0.683|-0.6867|-0.5453|-0.7453|-0.7003|-0.7142|-0.6658|-0.7537|0.1944|0.4944|0.6944|0.6956|0.6456|0.7456|0.8117|||-0.3519|-0.5519|-0.7519|-0.5965|-0.6711||-0.5711|-0.6711|-0.6711|-0.5211|-0.7211|-0.7711|-0.4711|-0.3711|-0.3711|-0.4211|-0.0211|-0.5211|-0.5711|-0.6711|-0.6679|-0.7504|-0.8005|-0.7479|-0.6479|-0.6979|-0.7979|-0.4479|-0.6479|-0.7479|-0.8979|-0.9838|-0.8963|-0.7963|-0.5963|-0.8463|-0.9463|-1.157|-1.1272|-1.1164|-0.9245|-0.7745|-0.7245|-1.0245|-0.8745|-1.0745||-1.1272|0.1746|0.0746|0.1746|0.2246|1.1746|0.8359|0.5359|0.7359|0.9871|0.8996|0.9634|1.0288|-0.05|-0.35|-0.4|-0.55|-0.9|-0.8111|-0.9179|0.275|0.175|0.325|0.175|0.075|0.225|0.325|0.475|||0.525|0.425|0.425|0.325|0.375|0.375|0.425|0.325|0.625|0.7389|0.8543|0.7464|0.7655|0.6152|0.4652|0.5152|0.5152|0.4152|0.3652|0.4152|0.7152|0.7152|0.8152|1.0113|0.932|1.0522|1.0691|0.6748|0.6248|0.8248|0.9804|0.541|0.441|0.441|0.391|0.291|0.391||0.441|0.291|0.441|0.441|0.491|0.341|0.391|0.541|0.791|0.741|0.941|0.7914|0.7914|0.7414|0.4914|0.4914|0.9414||||0.9877
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|-1.3051|-0.8051|-0.8051|-1.3051|-1.5551|-1.8051|-1.7025|-1.2025|-1.4525|-1.4525|-1.4751|-2.0001|-1.9028|1.0691|1.3191||1.5691|1.5691|1.8268|1.5853|1.5948|1.8553|-0.4079|-0.4079|-0.1579|-0.4079|-0.1579|-0.4079|-0.1579|-0.9079|-1.1579|-1.1579|-0.9079|-1.4079|-1.1579|-0.6579|-1.1579|-0.9079|-0.9079|-1.1579|-1.1579|-0.9079|-1.4079|-1.6579|-1.606|-2.0483|0.0494|0.7994|1.0494|1.0494|1.2994|1.0494|1.2994|1.0494|1.2994|||1.5494|1.5549|1.5965|1.3465|1.0965|0.8465|1.0965|1.5965|1.5965|1.5965|1.6072|1.6191|1.7573||1.8554|1.7937|2.0437||2.0763|2.0242|1.5242|1.7742|1.7492|2.0248|1.7748|1.5248|2.0248|2.0248|2.0831|2.1366|2.3866|2.1657|-0.2993|-0.7993|-1.0493|-0.7993|-1.0493|-0.7993|-0.7993|-0.2993|-0.5493|-1.0493|-0.7993|-0.7993|-0.5493|-1.2993|-1.2993|-1.2993||-0.7993|-0.5493|-0.0493|-1.0493|-0.7993||-0.5493|-0.5493|-1.5493|-1.7993|-2.2993|-2.0493|-1.7993|-2.2631|-1.8083|-1.5583|-1.5583|-1.0583|-1.3083|-1.5583|-1.5583|-1.8083|-2.3009|-1.751|-2.2359|-1.2359|-1.4859|-1.4859|-1.7359|-2.0122|0.3893|0.3893|0.6393|0.1393|0.1393|0.3893|0.1393|0.8893|1.1393|1.1393|0.8893|0.8893|1.1393|1.6393|1.6548|1.672|1.9411|1.7124|1.986||2.0122|2.1663|1.7268|1.4768|1.4768|1.4768|1.502|2.03||1.9707||1.7207|2.0314|2.0314|1.5314|1.7814|1.0314|1.5314|1.7814|1.5314|2.0314|1.8127|2.0975|2.0111|2.0956|1.8908|1.8908|2.1408|2.1842|2.2325|2.1611|2.5956|1.1497|1.1497|1.6497|1.6497|1.6497|1.6497|1.6497|1.3997|1.7377|1.2377|1.4877|1.5909|1.5909|1.8409|2.5037|-0.9843|-0.9843||-1.4843|-1.7343|-2.0103|0.1861|0.4361|0.4361|0.6861|0.9361|0.9361|0.6861|0.6861|0.9361|1.1861|1.6861|1.7068|1.7297|1.7552|1.9086|1.6113|1.1113|||0.6113|1.1113||1.1113|0.8613|0.6113|1.1113|1.1113|0.8613|0.6113|1.1113|1.6113|1.6113|||1.6113|1.6113|1.6113|1.3613||1.3613|1.6113|1.8613|1.6792
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|2.0279|3.2279|3.5279|4.331|3.0347|3.0347|2.1347|3.2347|3.5346|2.9346|3.2346|2.8346|3.7346||2.3346|2.5346|2.8346|3.5346|3.8346|3.994|3.5951|-0.1528|-0.1528||||||||-0.5528|-0.5528|-0.1528|-1.2528|-2.1528|-2.1528|-2.1528|-1.9528|-2.3528|-2.1528|-3.0528|-2.1528|-2.5528|-3.5031|-2.8757|0.8563|1.2563|0.9563|1.1563|1.1563|1.6563|1.4563|1.1563|1.6563|2.7563||3.1563|2.9113|2.6114|2.2114|2.1114|1.8114|2.4113|3.0114|2.5114|2.9113|2.4113|2.5114|1.9113|2.7114|2.9065|2.9065|2.9065|2.1065|2.8065|3.2065|3.8894|2.5894|1.7894|1.3894|1.5894|2.1894|2.3715|1.9739|2.5377|2.6391|2.1391|2.399|2.5656|2.1123|1.9123|1.9123|2.5123|2.3826|1.9826|2.4826|2.8213|-0.3995|-1.5995|-1.7995|-2.0995|-2.3995|-2.3995|-2.6342|-2.2342|-2.5342|-2.7658|-2.2381|-2.2381|-1.5381|-1.8381|-1.8381|-1.3381|-0.8381|||-2.1381|-2.2381|-3.1381|-2.1924|-1.8532||-2.0532|-1.8532|-2.0532|-1.8532|-2.3532|-2.9999|-1.8999|-2.0999|-2.0777|-1.97|-2.47|-2.2246|-2.4246|-2.6246|-2.3246|-2.9246|-3.1996|-2.7884|-3.0316|-3.4088|-3.4088|-1.3088|-1.7088|-3.0088|-3.1987|-2.9497|-2.4497|-2.8497|-2.4497|-2.2497|-1.8497|-2.1497|-2.3497|-1.8497|-2.3497|-3.9497|-4.1552|-4.5725|-4.1861|-5.4234||-0.5753|-0.2753|-1.4753|-0.8753|-0.3753|-0.4753|-1.1753|-0.4753|-1.1753|-0.2753|-0.3753|-0.6753|-1.0753|-1.1753|-2.0753|-1.9753|-1.9753|-3.0753|-3.5753|-3.5448|1.0815|2.1815|1.7815|1.5815|1.5815|1.5815|1.4815|1.4815|||2.6815|3.4815|4.0815|2.4815|2.0741|2.1741|1.9637|2.0637|2.3653|1.989|1.989|1.3891|1.289|1.689|1.089|0.8891|0.8891|1.289|1.189|1.489|2.189|2.289|2.5755|2.2755|2.1755|3.1672|2.2358|2.23|2.23|2.1722|2.2722|2.3525|2.7417|2.3741|2.8601|2.2908|2.6908||2.5552|2.4552|2.8552|1.9552|1.9552|1.9552|1.4552|2.5552|2.5552|2.4517|2.2517|2.9517|2.2517|3.2907|2.1869|1.5869|2.2869||||1.9466
09389|103388|/equities/evergreen-mari|MSCI_EEM|-23.5308|-27.2009|11.0783|18.5783|24.1425|17.0463|16.5463|19.107|14.0302|16.0302|20.9756|13.9756|15.584||12.7322|13.6324|13.1324|16.2288|8.7288|7.2288|2.7288|1.7288|2.7288||||||||5.7288|3.7288|10.7288|4.2288|5.2288|5.2288|4.7288|5.2288|7.2288|6.2288|6.2288|8.7288|11.7288|6.2288|7.2288|12.2288|10.2288|2.7288|1.7288|5.2288|14.2288|16.2288|16.3931|15.9802|11.9802||4.4802|3.9802|7.9802|7.4802|2.9802|13.9802|14.7836|13.5095|14.3995|12.805|11.7555|9.3673|11.0192|12.5769|9.141|8.1714|5.1714|6.6714|7.1714|8.9405|6.2388|3.7388|3.7388|5.7388|5.2388|4.7388|3.7388|3.7388|5.2388|5.7388|6.7388|8.7388|8.6035|7.1035|3.3181|3.8181|3.8181|2.3181|3.3181|3.8181|7.8181|-0.5869|-2.0869|-3.5869|-1.0869|-3.0869|-4.5869|-5.5869|-6.0869|-7.5869|-7.5869|-9.0132|-10.1536|-9.8096|-8.8162|-9.4675|-8.4675|-12.9361|||2.1043|3.1043|1.1043|1.6043|4.6043||7.1043|7.1043|6.6043|7.1043|5.6043|6.6043|8.6043|7.1043|8.1043|12.1993|-2.3248|-5.3248|-5.3248|-5.6386|-5.4247|-5.4247|-5.4247|-3.9247|-4.9247|-6.9247|-6.1946|-7.1946|-7.1946|-7.6946|-7.1946|-6.6946|-6.1946|-6.1946|-7.6946|-5.6946|-6.6946|-8.6946|-6.6946|-6.1946|-4.6946|-5.6946|-6.1946|-5.1946|-6.1946|-3.6946||-7.6946|-7.1946|-8.6946|-5.1946|-9.6946|-10.6946|-12.9946|-14.1885|-13.7864|-13.7864|-17.0127|-16.9366|-17.1366|-19.6073|-21.3748|-20.6432|-17.1432|-16.6432|-13.1432|-14.6432|-14.1432|-15.6432|-18.6432|-27.6432|0.8576|3.3576|6.8576|5.8576|||3.8576|8.3576|7.8576|11.8576|9.4807|11.3952|-1.9955|-3.4955|-3.9955|-4.9955|-7.9955|-7.4955|-7.9955|-6.4955|-5.4955|-5.9955|-5.4955|-1.9955|-6.4955|-8.9955|-8.7108|-8.7108|-6.7108|-9.7108|-10.3176|-10.555|-10.555|-9.055|-9.055|-10.555|-6.555|-10.555|-10.7|-11.0833|-12.5926|-14.4362|-13.568||-8.8123|-11.3123|-12.097|0.3547|3.3547|4.3547|8.8547|6.3547|8.3547|12.8547|12.9219|11.3579|11.3579|9.3579|8.3579|8.3579|2.8579||||3.3579
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|6.3049|6.6549|5.3549|7.8549|4.5549|4.0049|3.3549|2.5049|2.7549|3.1549|5.7049|3.7049|6.3549|6.2165|7.8961|5.829|6.4517|6.8277|6.5777|7.5447|7.2567|8.6067|7.4908|-0.8225|||-1.2725|-2.5725|-2.5225|-4.2725|-7.1725|-6.05|-5|-6.5|-7.3083|-6.9398|-8.0331|-5.9934|-6.2934|-6.8434|-7.7148|-8.3321|-4.7821|-5.8321|-3.9321|-3.0821|-4.4321|-3.6321|-2.9321|-5.4821|-6.2321|-6.1321|-2.9321|-2.9821|-2.0321||-1.7821|-2.9821|-3.9821|||-6.2321|-5.8273|-5.4819|-5.1819|-4.8319|-3.5819|-3.3819|-5.5819|-5.4319|-5.4319|-6.0319|-6.6076|-6.8835|0.9871|1.6371|3.3871|5.1871|3.2371|4.8871|4.6871|3.1371|3.3871|1.8371|3.2371|3.3871|4.0371|2.8871|3.2871|3.9371|3.4371|6.0871|6.6871|6.5371|7.8371|8.0996|7.4867|7.8867|6.7367|7.3367|8.3367|6.3653|3.6653|6.3653|7.521||6.121|4.621|4.821|6.471|6.021|6.8483|7.0842|7.2908|4.8787|6.4902|5.1716|4.2716|3.0716|4.0216||4.4216|6.0716|7.4042|4.7542|5.5542|4.0042|4.4542|4.9542|6.1042|6.4042|7.0075|6.6248|4.6748|4.6748|7.1748||4.6609|4.0109|4.0609|3.8109||4.4109|5.2609|6.0648|5.5415|5.1294|7.1105|-3.8744|-3.6744|-3.4744|-3.1744|-1.9244|-1.7744|-2.3244|-2.2244|-1.4744|-2.4244|-2.4244|-5.9244|-8.0577|2.3723|2.3723|2.0223|4.1723|4.1723|6.3498|4.8359|-0.3071|-0.2071|-1.0571|-1.4571|-3.0071|-3.5071|-2.7571||-1.8071|-1.5571|-3.3571|-3.6071|-4.5071|-4.0071|-3.6071|-2.7071|-1.1571|-4.2571|-4.6571|-5.3071|-6.019|-6.3767|-5.6352|-6.6003||-6.5531|-4.9287|-2.9287|-1.8287|-4.5787|-6.0097|0.7991|1.1491|2.8991|1.7491|2.3491|1.7491|2.1991|2.2491|1.6491|1.9491|1.8991|0.4491||2.9991|4.8991|5.4491|4.0991|3.3491|3.1491|4.6991|5.7491|5.2991|4.9991|4.2491|4.8991|4.0991|6.3491|6.1991|4.2991|1.9491|1.5991||2.6991|4.1491|3.4491|2.5991|4.2991|3.8991|4.4991|5.8991|6.5491|6.1991|7.9491|8.7295|-1.1615|-2.1615|||-3.3115||-5.3615|-6.7615|-7.0628
09391|27024|/equities/cemex-cpo|MSCI_EEM||1.0828|-0.1326|-0.6226|-0.6426|-0.5426|-0.8526|-0.7926|-0.9026|-1.0726|-1.1071|-0.9371|-1.3071|-1.1371|-0.6771|-0.4471|-0.3471|-0.6371|-0.8071|-0.8971|-0.8471|-0.9171|-1.1471|-1.3171|-1.3084|-1.2349|-1.5649|-1.5602|0.9125|1.045||1.1456|1.0117|1.0119|1.101|1.1161|1.1202|1.3435|-0.2864|-0.5664|-0.8164|-0.8064|-0.8864|-0.7764|-0.8264|-0.5664|-0.4064|-0.4064|-0.3064|-0.4164|-0.5464|-0.6264|-0.9564|-1.1015|0.0797||0.2997|0.4997|0.8397|0.8697||1.0569|1.1543|0.8772|1.0272|1.1303|1.0975|1.3789|1.2527||0.9213|1.0032|0.9032|0.8132|0.8132|0.9932|1.0032|0.7432|0.7132|0.3232|0.2032|0.5732|0.5132|0.3332|0.4632||0.7332|0.5732|0.8632|1.0232|0.8333|0.9833|1.117|1.2633|1.2865|1.2283|-0.1032||-0.8532|-0.9732|-1.0532|-1.0232|-0.4932|-0.7232|-0.9732|-0.9732|-0.8532|-0.7432|-0.6332|-0.2832|-0.2232|-0.6532|-0.6632|-0.3532|-0.8332|-1.0532|-1.308|-1.3145|-0.9411|-1.2451|-0.9673|-1.222|-0.9687|-1.0187|-1.1287|-1.1173|-1.1973|-0.9573|-0.5073|-0.4673|-0.7973|-1.0173|-1.202|-1.2467|-1.3563|-1.5631|-1.3057|0.0558|0.3458|0.5158|0.7958|0.7958|0.4858|0.9958|1.2743|1.1043|0.8743|0.7543|0.9243|0.8943|0.7743|0.5243|0.4843|1.0643|1.117|1.1012|0.7112|0.8112|1.0612|1.2319|1.1877|0.9212|0.8212|0.7212|0.7412|0.5612|0.6512|0.6212|0.9385|0.9661|0.7573|0.8973|0.9687|0.9408|1.0864|0.9982|0.9719|1.1638|-0.4997|-0.4797|-0.6797|-0.8397|-1.1869|0.2759|0.4859|0.5159|0.4759|0.3459|0.2559|0.4659|0.2159|0.2659|0.2359|0.4359|0.4559|0.7159|0.7759|0.9159|1.0482|1.1208|0.9358|1.1259|1.1349|1.1716|1.2601|-0.4545|-0.4845|-0.9945|-0.9845|-1.1788|0.1564|0.3264|0.3464|0.2264|0.2964|0.5664|0.7464|0.8864|0.884|0.824|0.724|0.884|0.934|0.854|1.244|0.9561|1.2451|0.8851|0.9444|1.1244||0.9089|0.7289|0.6389|0.6189|0.5089|0.4789|0.5789|0.7389|0.7589|0.9489|1.0604|1.1604|0.9233|0.9381|0.7371|||0.4971|0.6871|0.6671|0.8071
09392|103026|/equities/formosa-chem-f|MSCI_EEM|-1.8337|-1.3337|-1.0337|-2.0337|-1.2337|-1.6337|-2.1337|-2.2375|-2.6305|-2.7895|-2.5883|-2.2757|-1.1757||-2.2757|-1.9757|-1.7757|-1.5757|-0.9757|-0.4757|-0.2757|-0.9757|-1.8757||||||||-1.2757|-0.4757|-0.6757|-1.7757|-1.5757|-0.4757|-0.6757|-1.7757|-1.5757|-2.6757|-2.8452|-2.7002|-2.8113|-3.2959|-3.8177|-2.3085|-2.1817|-2.2575|-2.3805|-2.4506|-2.4149|-2.4149|-2.3666|-2.7171|-1.5171||-1.5171|-1.0171|-1.2171|-2.1171|-2.3171|-2.9079|0.7068|0.8068|0.6068|1.3068|1.5068|1.3068|0.4068|0.8068|1.2068|1.1068|1.1068|1.2068|1.8068|1.5068|1.8068|2.0068|2.1068|2.3068|1.1068|1.8068|1.5068|2.3068|2.8068|1.6068|2.0068|2.852|2.78|-0.9639|-1.0639|-0.9639|-0.7639|-0.7639|-0.3639|-0.3639|-1.2639|-2.3639|-2.7639|-2.9326|-3.0326|-3.0696|-3.5162|0.5652|0.5652|0.5652|0.9652|2.1652|3.7652|2.6652|3.4947|-0.5511|-0.3511|-1.4511|||-2.1511|-2.4511|-3.1511|-3.3623|-3.4137||-3.3263|-3.6237|0.3835|1.2835|1.2835|1.0835|1.9835|1.2835|1.4835|2.9835|3.3984|2.8315|2.985|3.0667|2.8203|2.7203|2.3203|3.1203|3.917|-0.528|-1.828|-2.028|-2.028|-2.928|-3.128|-3.2922|-3.6302|-3.9836|-3.3242|-2.4242|-2.5242|-2.7658|-3.0564|0.1733|1.2733|1.4733|1.7733|0.9733|2.0733|2.8746||1.2746|2.3746|-0.5343|-0.8343|-0.6343|-0.5343|-1.8343|-1.8719|-1.8719|-1.2719|-1.6719|-1.5719|-1.1719|-0.9719|-1.8719|-1.6719|-1.7719|-2.3719|-2.2719|-2.4743|-2.377|-2.1911|-2.0624|-2.0471|0.1191|0.1191|0.6191|0.3191|||0.6191|0.4191|0.3191|0.5191|0.9191|0.9191|1.1191|1.3191|1.8191|1.3191|2.0191|2.0191|1.6191|1.2191|0.7191|0.9191|1.1191|1.9191|1.3191|1.8191|2.5191|2.6191|2.5191|2.8545|-0.0444|-0.2444|-0.8444|-2.1444|-2.6716|0.0434|0.5434|1.5434|0.5434|1.1434|1.1434|0.9434|1.4434||1.0434|1.1434|1.4434|0.9434|1.5434|1.4434|0.9434|1.3434|1.6434|2.0434|2.3434|2.3205|2.5061|2.7254|-0.4041|-0.5041|-1.1041||||-0.8041
09393|50130|/equities/caphold|MSCI_EEM|10014.3145|12812.3145|15094.3145|16125.3145|15368.3145|18352.9022|15074.9022|8352.9022|11721.9022|6496.9022|9752.9022|9902.9022|6629.9022|4813.9022|5938.9022|6693.9022|10541.9022|14652.9022|16989.5024|14432.5878|13798.5878|12344.5878|9554.5878|10297.5878|9798.5878|11798.5878|12110.5878|13598.5878|14549.5878|13759.5878|10402.5878|8562.5878|9730.5878|9598.5878|9798.5878|10168.5878|14798.5878|14798.5878|14490.5878|18460.5878|15343.6701|19071.6701|20888.1334|16801.3345|18013.3345|12203.3345|15829.3345|13453.3345|12059.3345|11341.3345|14558.3345|11600.3345|9532.3345|12882.3345|16110.3345||17677.3345|16828.9827|19365.4684|||18069.4684|12113.4684|11157.4684|9303.4684|8455.4684||15447.4684|9561.4684|9618.4684|13583.4684|12850.4684|14392.4684|14836.4684|11541.4684|13885.4684|15012.4684|15640.4684|15606.4684|17066.4684|16942.4684|19569.4684|15843.4684|16804.4684|17991.4684|15958.4684|15349.4684|14889.4684|18915.2982|17744.7757|17691.1999|16969.1999|14378.1999|17410.9999|16462.3518|16962.3518|21333.3908|11755.9426|2153.9426|1621.9426|1357.9426|111.9426|1904.9426|4632.9426|5332.9426|4752.9426|2732.9426|7500.9426|9180.9426|12545.9426|12408.9426|11806.9426|14756.9426|17134.9426|19732.9426|18387.7696|19967.9662|20182.9861|19106.9861|18293.9861|14999.9861|16843.9861|20358.9861|9773.9861|12357.9861||13571.9861|15277.9861|17300.9861|14710.9861|14210.9861|16196.9861|16655.983|18863.983|17236.983|18163.0922|-201.2126|-15728.2126|-13005.0347|-8929.0347|-12227.0347|-16417.0347|-16093.0941|-14803.549|-16521.4433|-16687.6592|-18450.3665|5577.9142|3088.9142|2096.9142|5071.9142|1304.9142|5112.9142|7415.9142|7764.9142|11912.9142|14449.9142|14208.9142||13522.9142|14549.9142|17472.1664|10524.1664|8596.1664|12677.1664|16426.1664|17609.1849|18917.9833|18268.7592|12881.5885|13641.5885|10146.5885|11873.5885|11115.5885|14902.5885|16309.3205|15103.9673|17074.2414|15457.8392|11465.8392|10402.8392|10601.8392|9583.8392|13964.8392|13937.8392|13079.8392|15171.6547|13235.3386|14193.1116|13165.1116|12256.1116|12047.1116|13601.1116|16703.1116|17778.9573|16829.7312||17858.7312|-1327.1132|-4425.1132|-6798.1132|-1580.1132|-8647.1132|-10255.1132|-12682.1132|-13614.1132|-13704.1132|-15549.1132|-18216.848|-18937.0533|-16048.8925|-16547.6584|-16447.9133|-12426.9133|-13909.9133|-12779.9133|-11322.9133|-16988.9133|-20245.1259|-17579.8621|-17902.6383|-16446.6383|-20189.4871|-17154.0967|-13330.6855|-13842.6855|-13831.6855|-18107.3031|-15923.3031|-16857.7812||-16385.1681||-13672.1681|-17519.5202|-18546.8002|835.3761|898.3761|193.3761|4335.3761|12234.3761|15335.3761|15147.3761|18090.8068|15193.8408|||17387.9343|15616.927|19691.5855|-2229.6816|-6131.6816
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09396|103257|/equities/asustek|MSCI_EEM|-47.8645|-34.8772|-32.8358|-39.2898|1.0814|4.0814|12.5814|22.0814|31.0814|26.0814|17.0814|17.0814|15.0814||14.5814|30.5814|34.0814|29.6358|29.6358|33.6358|38.1358|40.1358|-11.3456||||||||-23.3456|-20.3456|-28.3456|-29.8456|-27.8456|-31.3456|-39.7015|-20.7015|-23.7015|-22.2015|-19.2015|-23.7015|-33.7015|-39.7015|-41.5295|-45.0327|1.3287|13.8287|13.8287|7.8287|6.3287|6.8287|6.8287|17.8287|37.8287||42.3287|44.8287|55.0875|45.125|50.3611|46.3457|48.1341|46.899|30.3878|43.8475|24.5494|29.5494|32.666|18.8031|22.3031|24.3031|23.4198|23.4198|20.4198|16.9198|17.9198|23.4198|19.9198|15.4198|6.9198|13.4198|9.4198|14.4198|18.9198|20.9198|22.4198|10.4198|21.4198|31.7164|-5.4908|-9.9908|-8.4908|-7.9908|-11.9908|-4.9908|-10.4908|-14.4908|-22.4908|-27.4908|-18.9908|-18.9908|-26.4908|-22.9908|-24.4908|-31.4908|-31.0453|-29.0503|-33.0282|-28.5438|-26.0438|-24.0438|-11.5438|-12.5438|||-9.5438|-9.0438|-18.5438|-22.5438|-16.5438||-22.0438|-25.0438|-31.0438|-29.6837|-31.6837|-37.3986|-39.5262|-40.7793|-41.7793|-44.6218|-37.6218|-41.6218|-52.5242|5.0488|28.5488|26.0488|28.5488|19.0488|25.0488|25.0488|27.5488|28.0488|30.0488|30.0488|38.0488|53.0488|58.4153|49.8781|43.1654|41.1654|50.6654|46.6654|42.1654|28.1654|25.1654|25.6654|36.1654|33.1654|27.6654|19.1654||18.6654|29.1654|21.1654|45.1654|13.1654|24.1654|24.6654|36.2671|38.7967|-11.9537|-16.9537|-8.4537|-15.4537|-16.9537|-19.4537|-18.4537|-18.9537|-22.9537|-24.802|-17.802|-21.302|-27.5856|5.4168|7.4168|6.9168|8.9168|8.4168|13.9168|||7.4168|2.9168|3.9168|9.4168|12.4168|10.4168|12.9168|19.2409|13.6844|14.277|14.777|14.7988|15.2988|20.8042|12.8712|11.8712|10.8712|10.3712|15.3712|11.3712|14.8712|13.8712|14.8749|16.3749|17.361|15.29|15.8488|15.8488|2.99|7.99|12.99|13.49|11.7944|12.311|15.311|12.8733|14.1371||13.9132|11.4132|6.9132|9.4132|9.9132|7.4132|7.9132|9.9132|9.9132|12.4132|-2.2795|-4.2795|-1.2795|-6.2795|-8.7795|-9.7795|-9.2795||||-7.2795
09397|103492|/equities/novatek-microe|MSCI_EEM|48.4404|13.4404|19.4404|27.4404|37.4404|25.4404|35.4404|41.4404|37.4404|36.4404|35.4404|42.4404|53.0931||57.0931|37.2874|33.2874|37.2874|22.2874|40.2874|46.3715|10.3715|2.3715||||||||2.3715|11.3715|11.3715|7.3715|4.3715|16.3715|16.3715|24.3715|22.3715|19.3715|14.3715|11.3715|9.3715|7.3715|29.3715|31.8572|20.9855|12.9855|12.9855|10.9855|10.9855|0.9855|5.9855|10.4855|20.9855||27.9855|20.9855|21.9855|20.9855|14.9855|16.9855|5.4855|24.9855|20.9855|29.9855|25.9855|29.513|30.513|30.57|30.4753|28.4753|29.4832|31.4832|23.4832|34.4832|31.5924|34.6583|36.5621|26.5621|27.5621|33.2079|31.8421|36.706|30.206|29.206|32.706|22.706|29.206|26.706|25.206|19.206|20.706|15.206|36.706|40.9789|28.4766|40.6407|39.9618|-0.7782|-3.2782|-23.2782|-25.7782|-19.7782|-25.7782|-24.7782|-15.2782|-16.7782|-19.2782|-25.2782|-23.7782|-18.7782|-23.2782|-18.2782|||-23.7782|-14.7782|-23.7782|-24.2782|-27.2782||-32.2782|-28.2536|-33.6484|9.6576|7.1576|2.6576|1.1576|15.1576|17.1576|33.6576|31.3418|27.7131|28.0841|22.5841|24.8446|24.3446|26.2162|32.6291|27.2546|-5.4302|-8.9302|-11.4302|-12.9302|-14.9302|-15.9302|-18.4302|-23.4302|-27.0928|-28.0928|-28.5251|-26.0251|-27.4167|-31.3797|-32.8108|-34.5676|-36.8806|-38.8118|14.3302|24.3302|21.8302||28.8302|33.8302|-8.746|-16.246|-17.746|-26.246|-24.746|-27.246|-24.746|-23.246|-28.246|-22.746|-26.746|-23.746|-33.746|-38.246|-41.9678|-27.2446|-22.2446|-22.2446|-19.2446|-17.2446|-32.7446|-43.1884|17.596|20.596|13.596|11.596|||11.596|10.596|16.596|19.596|11.596|22.096|28.096|16.596|24.596|28.9123|29.4303|29.9503|27.2226|-2.1708|-9.1708|-7.6708|-9.6708|-9.6708|-16.6708|-19.1708|-25.6708|-25.0938|-26.0938|-27.0938|-26.5938|-33.5938|-30.9862|-36.4862|-30.695|-26.195|-17.695|-24.695|-12.695|-13.695|-18.695|-15.195|-16.195||-23.195|-31.195|-29.695|-49.3278|9.0384|6.5384|15.5384|20.5384|21.5384|28.5384|29.5384|20.5384|26.0384|34.9871|28.7634|29.2094|27.2888||||23.2888
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|-7.2591|-5.2591|-5.2591|-5.2591|-6.2591|-6.2591|-6.2591|-10.2591|-8.2591|-9.2591|-4.2591|-5.2591|-6.2591|-4.2591|-5.2591||-4.2591|-2.2591|-7.2591|-11.2591|-11.9144|-10.9144|-11.9144|-11.7938|-13.8193|-11.8193|-14.8193|-15.4408|-10.4408|-7.4408|-9.4408|-5.4408|-8.4408|-11.4408|-12.4408|-10.4408|-12.4408|-15.2676|-12.5195|-16.6328|-15.5364|-16.096|-17.2178|-20.5754|-15.1393|-16.1548|-14.2275|-14.7528|3.1492|8.1492|8.1492|11.1492|13.1492|12.1492|13.1492|||17.1102|13.5669|16.8521|13.0901|13.0901|11.0901|14.0901|13.0901|11.0901|12.0901|9.0901|4.0901|7.0901||9.0901|12.0901|9.0901||11.0901|5.0901|4.0901|7.0901|11.0901|7.0901|9.0901|11.0901|12.9135|11.9135|6.9135|8.9135|7.9135|7.9135|5.9135|5.9135|7.9135|11.9135|16.9135|-4.9766|-4.9766|-7.9766|-6.9766|-10.9766|-9.9766|-6.9766|-4.9766|-10.9766|-6.9766|-14.9766||-16.6962|-16.6069|-12.6744|-15.8604|-12.4004||-10.2485|-8.2485|-9.2485|-7.2485|-8.2485|-5.2485|-12.2485|-14.665|-11.9828|-12.9828|-14.9828|-9.8904|-11.8904|-9.8904|-4.8904|-8.8904|-11.8904|-11.6004|-11.0465|-9.0465|-9.0465|-11.2184|-9.2426|-10.7141|-11.2378|-12.1331|-12.1331|-12.3146|-13.5718|-13.3118|-12.3118|-10.3118|-9.3118|-10.3118|-6.3118|-9.3118|-11.3118|-12.3118|-12.3118|-11.3118|-8.3118|-12.3118|-13.3465||-11.885|-11.179|-11.179|-13.3712|-13.3712|-12.3712|-8.3712|-8.3712||-7.3712||-10.3712|-14.3712|-14.1902|-15.7719|-13.7719|-16.938|-11.938|-7.938|-8.938|-7.938|-12.938|-9.938|-12.938|-11.938|-13.938|-13.1869|-9.1869|-10.1869|-10.1869|-14.1869|-16.4299|-16.1999|-18.1665|1.358|2.358|4.358|2.358|8.358|6.358|8.358|8.358|12.358|14.3895|12.3895|13.3895|18.4328|-5.2394|-9.2394||-12.2394|-14.2394|-18.5994|1.8836|8.8836|8.8836|6.8836|12.8836|13.8836|12.8836|15.8836|15.9818|16.8131|15.8478|12.8865|16.9294|16.9772|17.3298|17.3298|19.8109|||21.1788|16.1987||-1.7753|-4.7753|-14.7753|-13.2503|-12.6114|-13.7905|-16.8227|-13.4697|-13.9237|-10.9237|||-9.9237|-13.9237|-11.9861|-13.9861||-12.3734|-14.1154|-12.1154|-14.2393
09399|41491|/equities/soquimich-b|MSCI_EEM|3878.4756|3826.71|2328.5303|4078.5655|3882.4561|3334.9483|702.9287|1622.7412|1494.3272|443.1084|2783.46|5529.96|5758.1541|4155.7687|5133.0641|4836.2944|5345.8405|4639.423|3634.9933|3572.2823|5415.8917|-428.9709|-2517.467|-3942.9787|-3903.1623|-1724.0763|-3763.7951|-3627.4162|-3952.9357|-4420.8068|-4601.9787|-6149.0987|-5849.2525|-5886.3994|-6443.4987|-5713.3547|-5824.1133|-6681.5932|-4546.312|-4645.8588|-5840.4213|-6444.6713|-6834.1262|-6137.298|-5241.3722|-5344.9035|-7070.462|-6324.7054|-6556.151|-6563.0091|-6300.0776|-6689.7781|-6835.3387|518.7896|2756.606||2211.0904|4849.0865|4866.3016|6120.5895||6458.1554|6606.0079|6056.5079|5122.7579|5449.0045|6796.5145|6360.9916|-1968.4239|-4158.4591|-3959.3653||-2415.5177|-4366.8263|-4836.1622|-5156.6153|-2612.7208|-4279.0685|-4574.8732|-5064.9161|-4984.0646|-4426.9708|-3687.4669|-3500.1271|-3589.8536|-1933.3614|-4318.5099|-6596.1857|-2874.0099|-2682.7247|-2021.1153|-5954.295|-4882.2944|-5216.5523|-5422.6265|-6754.7202|-3988.5288|-5781.2944||-6818.8059|-7615.5871||-4879.0926|-6156.4402|-5491.5795|-6505.8568|-6274.9134|215.2569|2584.8273|6075.8507|4661.1241|4643.589|5021.628|-1715.081|-2134.0419||-4097.3193|-5833.822|-5018.6197|-4834.4712|-3928.3462|-2045.94|-1899.7915|-4804.2681|-4469.4581|-4536.4972|-5299.134|-4625.8723|-4317.9591|||-1796.3966|-2892.5177|-4183.5021|-5041.9119|-4016.94|-4741.7068|-4113.2654|-3840.4529|-2963.5545|-3733.2771|-4115.2146|-5087.5935|-4958.0796|-4051.9507|-5348.7866|-5230.5381|-4584.4974|-3226.2826|-2977.8294|-2937.8802|-4685.8294|-5032.6119|-4134.5169||-5132.3337|-4886.8601|-6127.4808|284.7867|90.896|187.3531|680.3648|187.3531|187.3531|1015.5367|1663.4663|2126.271|187.3531|1647.8765|2424.4156|284.7867|1468.5992|3987.2398|4620.5562|4911.8804|5171.6366|4475.0702|4207.8592|5365.453|5553.6708|5833.0585|6203.5088|2218.501|3452.3017|5006.3681|6133.1697|-280.68|-1278.137|-2264.9847|-1199.0355||-2483.9613|-1421.8714||-476.5042|-549.8206|-1336.0159|-1498.0784|-1688.1175|-954.9769|-2546.6644|-2787.8284|-2499.3948|-2113.5316|-2114.4964|-3703.2894|-3897.1878|-5477.3011|-6260.6019|1451.5572|1988.8736|793.6588|1171.8072|3225.565|4960.0221|4323.3463|4593.4517|5327.5572|5181.8971|6330.8033|-433.0174|-1868.7986|-1544.8611|-3806.9041|-4637.5174|-4923.6189|-6225.8416|-8716.7635|-7221.6541|-7498.5291||-6839.827|-7413.8738|-9217.1498|-8387.929|-8087.6977|-9723.0883|2860.4536|4290.9575|6181.0669|6483.0708|3883.2427|1739.3325|2734.2271|2743.4536|1688.5747||1783.6333|1185.5904|1753.1763|4093.6646|4600.3404
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|0.1247|0.1148|0.1347|0.1447|0.1847|0.1747|0.1747|0.1547|0.1347|0.1447|0.1247|0.1247|0.1148|0.0948|0.1347|0.1247|0.2047|0.2508|0.2404|0.2337|0.2375|0.2109|0.1909|0.1809|||0.1409|0.1609|0.2109|0.2666|0.1968|0.2168|0.1768|0.1868|0.1968|0.2368|0.2059|0.2472|-0.0379|-0.1579|-0.1979|-0.1725|-0.1825|-0.1883|0.0544|0.0844|0.0744|0.0944|0.0844|0.1444|0.1244|0.1444|0.166|0.18|0.1645||0.1844|0.2032|0.1914|||-0.0222|-0.0322|-0.0822|-0.0422|-0.0522|-0.0322|-0.0822|-0.0822|-0.0822|-0.1622|-0.1368|-0.1668|-0.1636|-0.1736|-0.1536|-0.1436|-0.0936|-0.1236|-0.1036|-0.0836|-0.0936|-0.0436|-0.0736|-0.0836|-0.0936|-0.1436|-0.0836|-0.0536|-0.1336|-0.1536|-0.1936|0.0249|0.0349|0.0649|0.1049|0.1549|0.1349|0.1149|0.0949|0.0749|0.1249|0.0649|0.0249|0.0349||0.0749|0.0949|0.1649|0.1982|0.1593|0.1793|0.2292|0.1539|0.1839|0.1864|0.1564|0.0864|0.0764|0.0464||0.1964|0.1364|0.1564|0.1264|0.1764|0.241|0.1728|0.182|0.26|0.1775|0.1875|0.1505|0.1405|0.1605|0.2026||0.1826|0.1826|0.1726|0.2026||-0.0075|-0.0375|-0.0275|-0.0975|-0.1275|-0.1475|-0.1575|-0.1675|-0.1875|-0.174|-0.164|-0.1783|0.0082|0.0382|0.0782|0.1082|0.1182|0.1082|0.1282|0.1282|0.1282|0.1182|0.1782|0.2382|-0.0671|-0.1071|-0.1171|-0.0971|-0.1871|-0.1471|-0.1571|-0.2071|-0.2195||-0.1905|-0.2305|-0.2505|-0.2728|-0.292|-0.2256|-0.2184|-0.1284|-0.0384|-0.0184|-0.0584|-0.1184|-0.0884|-0.0684|-0.1184|-0.1284||-0.0884|-0.0784|-0.0884|-0.0884|-0.1084|-0.1084|-0.0684|-0.0484|-0.0384|-0.0184|-0.0884|-0.1384|-0.1284|-0.1784|-0.2084|-0.2165|-0.2134|-0.1947||-0.2247|0.035|0.055|0.115|0.125|0.135|0.065|0.115|0.115|0.055|0.115|0.095|0.195|0.255|0.2067|0.2193|0.0693|0.0993||0.0993|0.0993|0.0693|0.0893|0.0693|0.0993|0.1393|0.1293|0.1293|0.1714|0.1521|0.1674|0.1465|0.1522|||0.1586||0.1907|0.1428|0.1528
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|2.864|3.364|3.4044|3.4493|3.3743|3.3756|4.3756|2.9333|2.6833|2.1833|2.6833|4.0632|2.0632|2.3132|3.0632||3.0632|2.8132|2.0632|1.8132|1.8132|1.8132|2.0632|1.8132|1.8132|3.8132|3.5703|3.3836|3.6341|3.6341|4.6073|-0.3417|-1.3417|-3.3417|-2.5917|-2.3417|-3.5917|-3.3417|-2.8417|-3.8417|0.1412|0.8912|1.6412|1.3912|3.1412|2.6412|3.1412|2.6412|3.1412|2.8912|3.1412|3.6412|4.393|-0.518|-0.768|||-3.268|-2.768|-3.018|-2.518|-2.768|-2.518|-3.518|-2.768|-2.268|-2.018|-3.268|-4.0477|-3.6705||-3.1705|-3.1705|-3.1705||-3.1705|-4.6705|-4.4117|-5.4435|-4.9928|-4.742|-4.5744|-5.8049|-3.6502|-2.4002|-0.6502|-0.6502|-0.9002|-1.1502|-1.4002|-1.9002|-2.1502|-0.6502|-0.9002|-1.1502|-1.1502|-0.9002|-1.1502|-2.9002|-2.9466|-2.4466|-2.6966|-3.6966|-2.9896|-3.9896||-3.8773|-2.7839|-2.0339|-2.5339|-4.0339||-3.0253|-2.7753|-3.0253|-2.7753|-2.7753|-2.2753|-3.0253|-1.7782|-1.2782|-2.0282|-2.5282|-2.2782|-3.0174|-2.986|-2.236|-2.486|-2.736|-2.9289|0.4162|0.9162|1.1662|0.9162|0.9162|0.9162|0.6662|1.4162|1.4162|1.6662|1.6662|2.4162|2.1662|2.9162|3.2957|-0.6811|-1.1811|-0.6811|-0.9311|-1.9311|-2.1811|-1.9311|-1.9311|-2.4311|-1.9311||-1.4311|-1.6811|-2.6811|-2.6811|-1.9311|-1.9311|-2.1811|-1.1811||-1.1811||-1.4311|-1.6811|-1.9311|-1.6811|-0.9311|-2.1811|-0.9311|-1.1811|-1.6811|-2.4311|-3.5969|-1.5969|-2.0969|-2.0969|-1.5969|-1.8469|-1.0969|-1.0969|-1.0969|-0.8469|-1.5969|-1.5969|-1.3469|-1.0969|-1.3469|-0.5969|-0.3469|-0.5969|-1.3469|-1.5969|-1.3469|-1.3469|-1.0969|-1.0969|-0.5969|-1.5969|-2.3469|-2.6493||-2.5326|-2.5326|-2.5326|-2.5326|-2.7826|-3.4529|-3.4121|-2.9121|-3.1621|-1.6621|-3.4121|0.0791|0.5791|0.5791|1.8291|1.8291|2.0791|2.3291|1.8291|2.3796|||2.2968|2.5659||2.694|2.444|2.8544|2.4771|2.9989|2.4989|2.4989|2.7489|2.8738|3.5077|||3.2577|3.5086|3.3023|2.8023||2.7112|2.7112|2.7549|2.2549
09402|103443|/equities/yuanta-fhc|MSCI_EEM|0.6052|1.4552|1.5552|1.4503|1.2281|1.0479|1.2698|1.4776|0.9348|0.7348|0.7848|0.7348|0.8848||0.6348|0.5348|0.7348|0.9848|0.7848|1.2848|1.1137|1.0263|0.9509||||||||0.9509|0.8509|1.0009|1.0943|0.8943|1.1443|-0.0558|-0.2558|-0.4058|-0.4558|-0.6558|-0.8058|-1.2058|-1.3843|-1.1908|-1.0263|-1.0763|-0.9263|-1.2263|0.1553|0.2553|0.3053|0.5553|0.3053|1.1053||1.1587|1.0345|0.8345|0.5345|0.2845|0.4845|0.1345|0.2345|0.3845|0.7345|0.6845|0.8856|0.6951|0.8223|0.7106|0.7106|0.7312|0.7041|0.8296|0.7995|0.7272|0.6333|0.5833|0.8065|0.6238|0.7237|0.7537|0.6537|0.8541|0.6414|0.6414|0.7849|0.7499|-0.2189|-0.2689|-0.2689|-0.2689|-0.2689|-0.2189|-0.3689|-0.3189|-0.7689|-0.8689|-0.9689|-1.1765|-1.0878|-1.1809|-1.0063|-1.1563|-1.2709|0.3192|0.6692|1.1192|0.8713|1.1348|1.0701|1.2701|1.3057|||-0.5831|-0.8331|-1.1331|-1.0229|0.2693||0.3693|0.4693|0.3193|0.5193|0.4193|0.3193|0.7193|1.0693|0.902|1.0161|1.0318|1.0492|1.0436|0.9864|0.9364|0.9864|0.5364|0.4864|0.7864|1.0364|0.6864|1.0864|0.9364|0.6864|0.6864|0.7364|0.4864|0.1364|0.1864|0.2364|0.0364|0.1364|0.4864|0.5864|1.0364|1.2242|1.0764|1.0271|0.6331|0.2882||0.3867|0.8301|0.3375|0.6981|0.9981|1.1256|0.9075|0.7575|1.0575|1.2194|0.9493|1.077|1.0939|1.1821|-0.2052|-0.0552|-0.2052|-0.5052|-0.8552|-1.0586|-0.7734|-0.8788|-0.8181|-0.9285|-1.04|0.3061|0.4061|0.5061|||0.5561|0.4561|0.6061|0.5561|0.7061|0.6061|0.5561|0.7561|0.8124|0.7887|0.9958|0.8704|0.7671|0.8273|0.6775|0.8778|0.7781|0.7035|0.6568|0.4068|0.7068|0.8068|0.6797|0.7331|0.7617|0.6991|0.5912|0.4412|0.2912|0.5412|0.6541|0.6594|0.6594|0.6021|0.6912|0.6652|0.6808||-0.0809|-0.2309|-0.2309|-0.2809|-0.2809|-0.2309|-0.3809|-0.2309|-0.1809|-0.1809|-0.0309|-0.1309|-0.1309|-0.1309|-0.2309|-0.2809|-0.2809||||-0.3309
09403|103274|/equities/realtek|MSCI_EEM|46.1969|50.1969|36.1969|49.1969|57.1969|60.1969|43.1969|57.1969|64.8299|61.4221|54.1014|46.1014|55.7054||53.7054|49.6672|45.6672|60.5746|40.5181|27.0181|31.4645|37.4328|-0.721||||||||-6.221|-0.221|-5.221|-0.221|-16.221|-14.221|-16.221|-10.721|-21.221|-22.721|-20.221|-11.721|-29.721|-36.6066|-26.8332|-24.8332|-32.8332|2.8262|8.3262|3.8262|2.8262|2.8262|8.3262|4.3262|10.3262||23.8262|17.3262|20.3262|31.3262|22.3262|16.3262|11.3262|17.8262|26.3262|22.3262|31.3262|46.6958|35.162|30.2911|26.3265|19.8265|16.8265|26.8265|22.3265|25.3265|24.3265|24.8265|37.8265|34.1128|32.0142|26.7935|25.2428|29.3337|24.3337|26.0375|35.2739|-4.5103|-3.0103|-2.0103|-8.5103|-13.0103|-8.0103|-5.5103|-14.5103|-10.0103|-15.0103|-12.5103|-15.0103|-19.0103|-15.5103|-29.0103|-34.1759|-25.6759|-31.6759|-31.163|-4.663|-6.163|-13.663|-12.163|-4.663|-5.663|-8.163|-12.163|||-20.163|-17.663|-25.163|-23.663|-29.163||-32.663|-35.163|-29.663|-22.663|-35.163|-41.2922|-32.9639|-22.9639|-18.9639|-20.9639|-25.9639|-41.9639|-44.7654|-50.906|32.1859|32.6859|35.1859|46.0677|39.4048|-7.3051|-15.8051|-8.3051|-9.3051|-6.8051|-3.8051|-8.3051|-18.8051|-21.8051|-16.8051|-16.3051|-26.3051|-22.8051|-29.8051|-25.8051|-35.8051|-38.8668|0.0161|3.0161|8.0161|21.0161||32.0161|34.6433|32.6433|33.2283|19.2283|9.2283|13.7283|16.2283|24.7283|20.2283|24.7283|29.4759|23.5351|23.0351|-4.3109|-9.3109|-13.3109|-24.8109|-25.2621|-26.1523|2.3458|8.3458|6.8458|2.3458|7.8458|1.8458|2.8458|2.3458|||5.8458|6.8458|14.8458|15.8458|21.8458|21.8458|29.3458|23.4398|25.4329|17.4329|23.9329|23.7588|21.5703|22.0703|15.5703|17.0703|13.0703|23.0703|26.3559|18.658|20.158|21.158|24.2033|26.1981|-1.7714|-0.7714|-1.2714|-7.2714|-6.2714|-2.2714|-6.7714|-10.7714|-6.2714|-9.2714|-1.7714|-7.2714|-11.7714||-16.2714|-16.2714|-30.2714|-46.6349|-30.9832|-38.6758|13.1341|15.1341|20.6341|28.1341|17.1341|11.1341|15.1341|13.1341|6.6341|7.1341|8.1341||||15.6341
09404|102981|/equities/twn-cement|MSCI_EEM|-0.9738|-0.7238|-0.6739|-0.9738|-0.6739|-0.8739|-1.0937|-0.9437|-0.9437|-0.9437|-0.8937|-0.8937|-0.8437||-1.0937|-0.7937|-0.5437|-0.3937|-0.4437|-0.2937|-0.1437|-1.0437|-1.0155||||||||-0.8655|-0.7655|-0.5655|-1.1155|-1.3144|-0.9644|-0.7144|-0.6144|-0.7144|-0.6144|-1.0144|-0.9144|-1.2743|-1.3853|-1.3392|-0.9219|-0.8219|-0.9021|-1.1107|0.2526|0.4526|0.5526|0.4026|0.4026|0.9026||1.0526|1.1026|1.1946|1.0684|0.9184|0.7184|0.6684|0.9184|0.7684|0.9684|0.7184|0.8184|0.4684|0.5684|0.8184|1.0184|0.9184|1.0184|1.3184|0.4684|0.8184|1.3684|0.6684|0.9184|1.1176|0.9653|1.2153|1.0653|1.4836|1.379|1.1462|1.0041|1.3129|0.7353|1.0353|1.0853|1.1698|1.1885|0.8385|1.0885|1.4066|-0.4548|-0.7048|-0.5548|-0.8048|-0.9548|-1.3548|-1.4201|-1.4701|-1.4884|-1.3884|-1.5621|-1.3647|-0.3647|-0.2147|-0.0147|-0.1147|-0.7147|||-1.0147|-1.0647|-1.1386|-0.9941|-1.0941||-0.9441|-1.1441|-1.3212|-1.3263|-1.1432|-1.373|0.0179|0.4679|0.7679|0.7679|1.1679|1.3449|-0.6243|-1.0243|-1.2714|-1.2266|-1.4684|-1.2551|-1.0551|-1.0773|-1.3773|-1.1189|-1.0189|-1.2189|-1.4126|-1.3724|-1.4944|-1.3944|-1.3944|-1.8938|-1.6126|-1.6609|-1.0109|-0.8609|-0.3109|-0.8609|-0.5609|-0.6109|-0.0609|-0.3609||-0.5109|-0.1609|-0.4109|-0.3609|-0.3609|-0.4609|-0.3109|-1.2109|-1.6109|-1.2937|-1.2437|-0.7437|-1.0937|-0.8437|-1.0437|-1.2437|-1.5847|-1.5774|-1.1749|-1.4416|-1.3267|-1.288|-1.1839|-1.4247|-1.4247|-1.4247|-1.0247|-0.6747|||-0.7747|-0.9247|-0.7747|-0.7747|-1.1247|-1.1247|-1.2247|-1.2247|-1.0247|-0.9747|-0.6747|-0.6747|-0.6247|-0.9247|-1.7247|-1.5924|-1.1924|-1.3424|-1.4924|-1.4424|-1.6424|-1.7641|-1.4141|-1.8141|-1.8141|-1.7641|-1.9141|-2.3141|0.3572|0.7572|1.4072|1.2072|2.1572|1.8572|2.0072|2.0572|2.4572||1.2572|1.2072|1.6572|1.0572|2.1072|1.7651|0.6652|0.5651|0.9152|1.4152|-0.2588|-0.2588|-0.3588|-0.3588|-1.2088|-1.4088|-1.3588||||-1.4088
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|8.3098|7.8998|7.3299|8.5997|7.9998|8.4197|11.1294|10.5295|10.6468|12.3298|9.2602|10.6203|11.1307|8.591|11.1307|12.2139|12.7654|11.3456|10.5257|9.3058||12.4454|16.0032|13.2363|13.3152|13.922|11.527|9.3473|11.6684|11.1737|8.8275|8.3876|8.9875|7.0077|8.4175|9.1374|9.2574|7.5077|7.2877|8.8975|9.1674|7.5177|7.3777|6.2678|9.1074||6.7978|6.4178|6.1878|6.1179|6.7878|4.4081|4.4081|4.3281|7.1977||8.5075|9.4874|10.6972|11.6908||11.2798|12.3396|11.0998|14.8816|15.6653|16.8076|15.5011|10.8103|5.821|5.0511|5.1911|5.451|5.441|9.1306|7.3408|8.8706|6.051|6.4509|6.2409|6.081|9.1406||8.2307|9.7805|12.1615|-2.311|-5.2007|-6.4605|-8.5402|-13.6495|-7.5404|-10.7099|-9.4801|-10.3673|-10.7696|-10.5597|-3.6306|-5.5803|-7.1701|-6.9801|-7.0101|-4.1105|-4.6005|-6.6502|-8.7899|-9.752|-7.6823|-7.6523|-7.4623|-6.5324|-8.9721|-8.2022|-5.3326|-6.8324|-6.6324|-6.7424|-9.792|-10.022|-8.9321|-12.5489|-10.687|-9.7472|-9.3719|-11.7047|-9.9023|-10.9831|-10.5276|-10.2023|-9.0625|-8.682|-9.182|-7.8485|-8.8284|-8.4284|-9.4683|-11.5044|-10.8351|-10.8747|-10.153||-5.6136|-7.1234|-3.8538|-3.0539|-6.1935|-7.0334|-7.2834|-5.1336|-8.2732|-8.7532|-9.753|-11.3569|-12.5313|-13.0143|-13.6544|0.1466|7.9356|9.3759|7.7262|6.8663|5.1765|4.6766|5.5065|9.7659|8.8179|10.2039|7.1343|9.374|7.8164|7.2265|9.0462|10.6568|10.3792|11.4419|12.5024|9.274|9.744|7.6643|7.3743|8.2342|9.6737|7.1657|10.3584||7.7587|7.8954|6.2556|5.1957|5.2557|4.8858|4.5558|6.4956|8.5053|9.5975||9.8738|10.9231|9.1133|10.0781|8.9509|9.3137|9.5437|9.1127|10.8406|-1.3645|-2.3544|-7.0837|-9.8734|-10.2322||-9.1059|-7.0662|-7.6761|-7.8261|-8.386|-8.356|-12.1755|2.2102|0.4904|2.8301|2.6601|6.6996|7.6295|11.119|16.2967|12.2627|4.8237|5.0137|3.6138|7.4833|8.8242|7.4726|6.8727|8.6866|8.2466|8.6713|9.0954|8.8435|8.5335|8.8484|7.9685|7.5885|6.5187|5.6088|5.1889||5.8388|5.9588|6.7086|7.6685|8.7384
09406|103450|/equities/first-fhc|MSCI_EEM|0.7167|0.8667|0.9519|0.8021|0.6301|0.639|0.7239|0.6402|0.7402|0.5402|0.5902|0.6902|0.7402||0.5402|0.5402|0.7902|0.9253|0.8753|1.0976|1.0556|-0.3041|-0.4041||||||||-0.3541|-0.1541|-0.2541|-0.5541|-0.6541|-0.3541|-0.3041|-0.5041|-0.5541|-0.6541|-0.7541|-0.7041|-0.9541|-1.0684|-0.9843|-0.8337|-0.7337|-0.5837|-0.7337|-0.5837|-0.3837|-0.6337|-0.6337|-0.6337|-0.3837||-0.2337|-0.1837|-0.4337|-0.6337|-0.7837|-0.9009|-0.8509|-1.0677|0.2427|0.5427|0.3927|0.6427|0.4427|0.5427|0.5927|0.6427|0.4927|0.6427|0.3927|0.3927|0.3927|0.7427|0.5427|0.6427|0.4927|0.6927|0.6927|0.7427|1.0141|0.7069|0.8069|0.891|0.7733|0.787|0.8213|0.7713|0.7213|0.7903|0.8364|0.9016|-0.0119|-0.3619|-0.5619|-0.8119|-0.8603|-0.7603|-0.9103|-1.0047|-0.9547|-1.0678|0.1982|0.3982|0.6982|0.6482|0.7482|0.6982|0.9982|-0.0666|||-0.3666|-0.7166|-0.9166|-0.7434|-0.7213||-0.7213|-0.7713|-0.7213|-0.3713|-0.6213|-0.7213|-0.2713|-0.1713|-0.2713|-0.3713|-0.1713|-0.5213|-0.5213|-0.6713|-0.7213|-0.8213|-0.8869|-0.6868|-0.6868|-0.8368|-0.9869|-0.5868|-0.5868|-0.7369|-1.0369|-0.8368|-0.9869|-1.0369|-1.0369|-1.0868|-1.1868|-1.3271|-1.4245|-1.3272|-1.5219|-0.5157|-0.6128|-0.9041|-0.807|-1.0012||0.0837|0.4235|0.2294|0.8255|0.8755|1.0867|0.7597|0.4597|0.6097|0.7097|0.5597|0.7097|0.8386|0.9595|-0.0453|-0.0453|-0.1453|-0.6453|-0.7453|0.0645|0.4645|0.4645|0.3645|0.3145|0.3645|0.3145|0.3645|0.4145|||0.5645|0.4645|0.4645|0.2645|0.3645|0.5145|0.5645|0.5645|0.6145|0.6145|0.5645|0.4145|0.4145|0.2645|0.3145|0.7645|0.7645|0.6645|0.4145|0.4145|0.6645|0.8145|0.6772|0.8413|0.832|0.9411|0.6769|0.5269|0.3769|0.6269|0.6269|0.7494|0.766|0.5548|0.5048|0.4048|0.6548||0.7054|0.6309|0.6842|0.5342|0.6974|0.6474|0.5474|0.5974|0.7212|0.5712|0.7347|0.6885|0.7261|0.7679|0.7373|0.6873|0.9219||||-0.0279
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|3.4842|3.8891|3.772|4.402|-0.099|-2.079|-3.379|-3.659|-3.9422|-3.8422|-4.5517|0.5923|1.1223|2.1223|2.1623|2.1723|3.9523|3.7109|2.9098|2.1498||3.1198|4.3493|-0.5963|-2.1763|-1.7663|-2.1763|-2.0963|-2.1363|-1.3863|-2.4263|-2.8663|-2.2663|-2.2963|-2.1663|-0.4863|-0.1363|-0.2963|-0.7663|-1.2063|-2.8963|-2.4882|-2.8882|-3.3782|-2.1762||-1.5162|-1.3362|-2.1362|-3.2962|-2.9374|-1.5874|-1.7774|-1.7574|-2.4874||-2.3923|-2.5323|-2.8023|-3.602||-2.6889|-2.5589|-3.5489|-2.8776|-3.165|-3.2907|-3.2313|-2.7754|-2.5772|-3.1817|-3.3387|0.3358|0.3061|0.3556|1.5548|1.4854|1.9611|0.5439|2.0999|2.1792|2.1494||2.2584|2.0602|3.309|1.535|1.3467|2.2882|1.3962|0.7619|0.207|0.0087|0.8511|1.1385|1.4557|2.1494|0.98|1.1286|3.0315|3.4774|-0.0732|-0.6282|-0.975|-0.3209|-1.4111|-3.413|-3.6194|-3.5832|-3.9194|-3.3138|-3.9025|-3.7485|-2.6187|-2.3114|-3.1439|-2.3397|-2.8154|-3.2742|-3.6427|-2.6497|-2.1046|-2.9866|-3.5707|-3.5567|-3.3897|-3.1099|-3.8731|-3.6347|-3.2086|-2.0391|-2.4554|-2.3265|-3.2185|-3.2878|-4.0708|-4.5167|-5.2529|-5.5167|-4.6926||-3.8645|-5.2123|-5.4965|-5.3181|-5.6353|-6.2002|-5.6291|2.122|0.4967|0.3282|1.131|2.0923|2.4491|3.1527|3.0536|2.1914|4.114|4.9663|3.9158|3.7374|3.1527|3.3212|1.349|3.3113|5.2141|6.0679|3.9512|4.1296|2.9602|3.0395|1.7412|1.5132|1.2159|1.7214|3.7035|4.5855|4.3583|4.1681|-0.6635|-1.8132|-3.2105|-4.2908|-2.8621||-2.4657|-3.7045|-4.2397|-3.9674|-3.1448|-4.0863|-4.7264|-4.3062|-5.0012|0.4834||2.7926|4.0611|4.5137|4.25|4.9223|4.5454|5.6759|4.9983|6.0855|-0.9175|-1.3436|-4.2573|-5.1295|-5.6986||-4.7571|-4.658|-5.8297|-4.9374|-3.8846|-4.2414|-4.3504|-3.5972|-3.0521|-2.1602|-4.1125|-2.9926|-4.1918|-4.6234|-4.4528|-3.6507|-3.5119|-3.839|-4.0682|-3.0375|-2.1158|-3.4339|-2.8393|-4.0286|-4.7562|-4.5006|-3.5387|-2.181|-2.1612|-2.399|-4.5893|-4.6124|-4.8503|-2.8384|-2.6997||-2.2934|-3.8989|-3.0267|-2.7592|-3.4232
09408|100019|/equities/kingdee-intl|MSCI_EEM|1.1713|1.2113|1.0313|1.3813|-0.0356|-0.4856|-0.7956|-0.9156|-0.7056|-1.1156|-0.8056|-0.7356|-0.6356|-0.8656|-0.7956|-0.8956|-1.0256|-1.0956|-0.8956|-1.2556|-1.1456|-0.9656|-1.4456|-1.4156|||-1.4312|-1.2312|-1.2312|-1.0612|-1.7312|-1.8332|-1.5732|-1.9332|-1.898|-1.8572|-1.6624|-1.2824|-1.0524|-1.4424|-2.0199|-1.5771|-1.6673|-1.5501|-0.7901|-0.4701|-0.5701|-0.7301|-1.3301|-1.6168|-1.5928|-1.2728|-0.8128|-0.5928|-0.2528||-0.3128|-0.4928|-1.2728|||-0.9128|-0.9728|-1.2728|-1.5728|-1.6337|-1.1337|-1.0737|-1.2137|-0.7537|-0.6337|-1.4737|-1.3137|-1.3537|-1.7337|-1.813|0.0639|0.0639|0.9039|0.9639|1.1439|1.0439|1.3239|1.0239|1.2239|1.3439|0.7439|1.3239|1.5439|1.2703|1.4503|0.7903|1.2303|1.5503|1.6681|1.9601|1.6116|1.0716|1.1516|1.0516|1.2716|1.0716|0.9116|1.0716|0.835||0.655|0.815|0.915|1.035|1.095|1.215|1.315|-0.2053|-0.7253|-1.0753|-1.0953|-1.2853|-1.4837|-1.1808||-1.0551|-1.2751|-1.3907|-1.5157|-1.4688|-1.1688|-1.357|-1.5189|-1.421|-1.6289|-1.5577|-1.6285|-1.8206|-1.7362|-1.5513||-1.867|-1.6356|-1.894|-1.7656||-1.7256|-1.2456|-1.0256|-1.3256|-1.4856|-1.1256|-1.9656|-2.1256|-2.444|0.4876|1.1276|0.8076|1.1676|1.1476|0.9276|1.4876|1.7676|1.5276|1.9676|1.9076|1.6676|0.9276|1.3076|1.6476|2.584|1.5022|1.6538|1.2738|0.4938|0.6138|0.7938|1.2538|1.0738||1.3138|1.3461|0.7461|0.4261|0.4661|0.3061|0.4461|0.6661|0.8061|0.8261|0.2861|0.3661|0.7061|0.3861|0.2461|0.1261||0.3261|0.9061|1.6061|1.8701|-0.1598|-0.3798|-0.3198|-0.8198|-0.8198|-0.7798|-0.3398|-0.5998|-0.3598|-0.4598|-1.1998|-1.4198|-1.4731|-1.6912||-1.3712|-1.3835|-1.5689|-1.3889|-1.5689|-1.3089|-1.7289|-1.5272|-1.4672|-1.6569|-1.6548|-1.6948|-1.7948|-1.6948|-1.6148|-1.7348|-1.982|-1.8685||-1.5485|-1.5485|-1.4685|-2.1285|-2.4128|-2.2976|-2.3873|-2.4448|-2.0108|-1.6908|-1.8308|-2.0508|-2.2236|-1.9436|||-1.9236||-1.9636|-1.5036|-2.6436
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|1939.3907|2067.3907|2500.3907|3326.3907|2585.3907|4001.3907|3723.5626|3788.5626|4104.0696|4450.4106|-412.092|-1919.092|-1924.092|-3252.092|-3400.9915|-3732.9915|-3232.9915|-3380.9915|-2185.9915|-1215.9915|-1345.9915|-2079.9915|-1606.9915|-2789.9915|62.4221|787.4221|778.4221|1135.4221|2116.4221|2025.4221|1960.4221|2538.4221|3925.7468|3145.3854|3297.4837|2790.593|3479.4923|-130.0844|-216.0844|-1041.0844|-2137.0844|-2257.0844|-2466.0844|-2296.0844|-1727.0844|-1120.0844|-1719.0844|-3031.0844|-3245.0844|-3843.4827|-3402.8141|-3776.2934|-3745.6038|-4088.7265|5.5376||833.5376|2325.5376|3385.5376|||3350.4144|3330.4144|3295.4144|4024.7938|3782.6597||4522.5977|612.5977|1030.5977|959.5977|930.5977|1057.5977|1568.5977|1750.5977|2097.5977|3266.5977|2933.9974|3221.7194|3946.966|-858.5372|-1374.5372|-1733.5372|-685.5372|-1434.5372|-2549.5372|-2582.5372|-2676.5372|-2640.5372|-2713.5372|-3481.708|-3112.7418|-2318.7418|-2076.7418|-2763.7418|-1387.7418|-2069.7418|-3201.7418|58.0562|816.0562|1597.0562|1453.0562|2010.0562|1893.0562|1918.0562|2092.0562|3229.0562|2436.0562|3129.0562|3439.3402|3090.9336|3934.0373|3226.2081|3425.9535|3588.7817|-770.4771|-1577.4771|-1956.4771|-2738.4771|-2652.4771|-3505.8635|-3138.015|-3288.7388|-3569.4122|-2620.4122||-2861.1436|-2893.1436|-2077.1436|-2865.1436|-2600.1436|-2265.1436|-2166.1436|-2112.1436|-1878.1436|-2236.1436|-2040.1436|-2474.1436|-2315.1436|-2250.1436|-1575.1436|-1734.1436|-1540.1436|-1004.1436|-1988.1436|-2077.1436|-2758.1436|-2339.1436|-3014.1436|-3873.1436|-4104.1595|-4065.6773|-5464.725|-2654.725|-2142.8457|-2550.8457|-2754.4952|-3052.4118||-2561.4118|-2876.4118|-3154.4118|-2824.0131|-3472.1812|-3932.3062|1734.6145|1223.6145|1293.6145|1811.6145|1575.6145|1570.6145|2288.6145|2505.6145|2766.6145|3242.3494|2750.0672|3514.0672|-216.7802|-574.7802|-1792.7802|-2517.7802|-2736.6446|-2874.8829|-2477.3388|-2542.3388|-2308.3388|-2290.3388|-2618.3388|-3050.0987|-3579.8157|-2667.8157|-2397.8157|-3184.8157|-3516.0174|-3974.5749|-2727.8826||-3093.8826|-3294.814|-3630.7203|-3557.7203|602.4607|1336.4607|2393.4607|1838.4607|2036.4607|2499.4607|2423.4607|1709.4607|559.4607|527.4607|489.4607|554.4607|309.4607|734.4607|1334.4607|1008.4607|885.4607|1706.4607|1558.4607|1679.4607|1899.4607|2128.4607|2354.4607|2784.4607|2271.4607|1236.4607|3872.4607|3168.3452|3371.2314||2370.2314||2677.2314|2873.4793|3141.1838|2640.1838|2932.1838|2426.1838|3257.1838|2415.2102|1904.2102|2964.2102|2526.1225|3049.3028|||2823.1142|3304.0713|3188.7459|2295.3524|1983.3524
09410|943822|/equities/conch-venture|MSCI_EEM|-0.6517|-0.7701|-0.8194|-1.2172|0.3105|0.2218|0.2218|0.1429|0.35|0.3204|0.4585|0.7149|0.9614|0.8726|1.1192|1.0107|1.1257|1.3325|0.9825|1.4511|1.0168|0.9971|0.3561|0.1786|||0.2575|0.6618|0.7151|0.8129|-0.3131|-0.3131|-0.2835|-0.2934|-0.2835|-0.1553|-0.1751|-0.1356|-0.1356|-0.5005|-0.8456|0.0281|0.2746|0.1169|0.3831|0.4127|0.3634|0.3634|0.2944|0.3141|0.3733|0.5804|0.5409|0.5212|0.6099||0.7192|0.739|0.3741|||0.4135|0.4727|0.4628|0.5121|0.7192|0.9816|-0.4581|-0.5567|-0.4384|-0.6948|-0.7608|-0.6424|-0.5931|-0.741|-0.8397|-0.7016|-0.8298|-0.8815|-0.6889|-0.5607|-0.7284|-0.6002|-0.8394|0.2502|0.2403|0.1121|0.3586|0.3488|0.5361|0.5263|0.4572|0.6249|0.7827|0.6733|0.8409|-0.0962|-0.2638|-0.323|-0.2836|-0.1356|-0.2836|-0.4512|-0.3624|-0.678||-0.6583|-0.6681|-0.4413|-0.2934|-0.3427|-0.1356|-0.037|-0.5893|-0.7273|-0.6977|-0.5893|-0.7963|-0.895|-1.2371||-0.5473|-0.7642|-0.7476|-0.866|-0.8466|-0.6691|-0.8875|-0.8047|-0.8343|-0.9322|-0.7448|-0.9421|-0.901|-0.8406|-1.037||-0.8441|-0.6469|-0.7751|-0.5483||-0.8836|-0.9358|-0.6202|-0.8471|-0.709|-0.7682|-0.7978|-0.8766|-0.9702|-0.8111|-0.6336|-0.8207|-0.8872|-0.782|-0.9757|-0.8129|-0.8172|-0.9325|-0.686|-0.3408|-0.4394|-0.4789|-0.4493|-0.1534|-0.3112|-0.5183|-0.6761|-0.5873|-1.0508|-0.9304|-1.0336|-0.9547|-0.897||-0.8725|-0.8035|-0.981|-0.9552|-1.172|-1.0968|-1.0954|-1.1054|-0.9221|-0.7644|-0.8827|-1.001|-0.5277|-0.508|-0.863|-1.0602||0.1046|0.3807|0.7357|0.9329|1.1757|0.9342|1.0328|0.9342|1.1709|-0.0936|-0.4091|-0.4683|-0.6458|-0.5275|-1.0403|-1.0206|-1.1559|-1.2777||-1.2258|-1.0661|-0.9303|-1.0611|-1.1505|-1.057|-1.3147|-1.2844|-1.1433|-1.2359|-0.8414|-0.7231|-0.6442|-0.3483|-0.7428|-0.7823|-1.0387|-1.1445||-0.8684|-1.0459|-1.1983|-1.4158|-1.2258|-1.339|-1.3081|-1.3434|-1.2053|-1.087|-1.1067|-1.3237|-0.87|-0.8306|||-1.5603||-1.4784|-1.3993|-1.3007
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|-1.3063|-1.7263|-1.9881|-2.0399|-0.8799|-1.4199|-1.5599|-1.6799|-1.5999|-1.7521|0.1086|0.7486|0.4486|0.5486|1.1086|1.2286|1.6486|2.1406|2.0563|1.7632|1.8432|2.0487|1.5287|1.6287|||1.5287|1.8087|1.8832|1.6232|0.5632|0.7032|0.9832|0.9832|1.2232|1.7832|1.7713|2.2296|-0.6421|-1.3221|-1.7421|-1.6945|-1.4739|-1.9577|-1.4085|-1.4085|-1.6638|-1.4038|-1.4238|-1.1438|-0.9838|-0.3238|-0.1638|-0.2038|-0.6638||-0.3238|-0.4638|-1.1838|||-1.1638|-1.1438|-1.3838|-1.6543|-1.5836|-1.4704|-1.6704|-1.5304|-1.3777|-1.5777|-1.6652|-1.658|-1.4934|-1.8415|-1.9195|-1.735|-1.6611|-1.9656|-1.3256|-0.7256|-0.9656|-0.7456|-1.0456|-1.0856|-0.9056|-1.3456|-0.8656|-0.6856|-1.4056|-1.7656|-2.0962|-1.958|-2.4033|-2.6693|-1.6898|-1.5498|-1.5698|-1.4898|-1.4298|-1.7098|-1.8698|-1.9873|0.0928|0.2928||0.1328|0.5728|1.5428|1.8836|1.5374|1.9071|1.8123|1.3514|1.4314|1.0514|0.8714|0.6714|0.7714|0.7714||1.5714|1.776|1.5789|1.7532|1.8958|2.0369|1.3569|1.6769|1.8969|1.5969|1.6169|1.3969|1.2969|1.4769|1.9169||1.9969|2.1443|1.9892|2.4814||-1.0843|-1.0443|-1.1443|-1.4443|-1.4843|-1.8243|-2.0125|-2.2739|-2.3677|-2.0379|-1.8779|-2.0899|-2.2222|0.0823|0.3223|0.8223|0.9823|0.9423|1.6123|2.1123|1.8123|1.6123|2.0123|2.1623|2.8265|-0.6215|-1.3215|-1.1415|-2.3815|-2.2295|-2.6016|-2.1307|-2.0564||-0.9864|-0.6364|-0.9864|-1.3564|-1.3564|-1.3364|-1.3364|-0.8864|-0.4364|-0.5364|-1.0864|-1.0864|-0.8864|-1.3364|-2.1164|-2.3815||-2.3683|-2.6843|-2.3647|-2.2437|-1.7937|-1.6937|-1.6937|-1.5937|-1.6437|-1.8437|-2.0937|-2.1437|-2.7437|-2.9484|-3.2484|-3.526|-3.4839|-3.745||-3.345|-3.3527|0.1923|1.1423|1.3923|2.2423|1.3423|2.3923|2.4423|1.3423|2.1423|2.1923|2.4923|3.2423|2.6923|4.0553|1.9325|1.9825||1.8825|2.5325|1.4825|1.7325|2.4325|1.9325|2.7325|2.3325|2.9722|2.6219|2.1872|2.4872|2.7858|2.11|||1.36||1.46|1.31|0.76
09412|103495|/equities/unimicron-tech|MSCI_EEM|-4.535|-19.535|-14.035|-14.035|-9.535|-14.535|-18.035|-19.1222|-18.6357|2.4994|4.9994|2.4994|3.9994||3.4994|20.4994|12.9607|13.9607|14.4607|15.4607|19.623|13.1922|13.9999||||||||9.9999|13.4999|12.5805|11.0805|13.0805|16.8556|10.3556|14.3556|9.9174|14.9174|15.436|-0.6834|-13.1834|-12.972|-9.472|-11.972|-13.08|-13.6723|-11.8859|-12.3035|-13.8035|-15.4761|-15.6957|1.7417|4.7417||7.7417|7.2417|9.7417|9.2417|6.7417|6.7417|10.7417|4.7417|6.2417|7.7417|13.7417|14.5741|11.2899|10.2899|12.2899|12.4942|6.4942|7.9942|9.4942|14.9942|13.9942|16.2158|16.712|15.1211|9.6211|12.1211|13.1211|16.7179|16.4088|12.3709|-0.769|-4.769|-5.269|-6.769|-3.769|-8.769|-5.269|-5.269|-6.269|-1.769|-4.269|-8.769|-15.269|-18.2434|-17.326|-18.5011|-18.2234|-12.7789|-12.7789|-14.5634|-12.0634|-13.376|-17.1678|-12.3739|-14.3739|-13.8321|-13.619|-14.4123|||-13.4123|-15.1973|-13.6973|-13.6974|-10.6974||-15.6974|-15.6974|-17.7193|-15.6716|-13.1716|-13.6716|-10.6716|-5.6716|-9.6716|-3.6716|-8.1716|-12.6716|-9.1716|-14.6716|-13.1716|-9.6716|-7.1716|-7.6716|-9.1716|-12.1716|-8.6716|-10.1716|-10.1716|-18.1716|-14.6716|-5.1716|-17.1716|-18.1716|-21.8022|-19.8022|-13.8022|-16.3022|-18.8022|-23.8022|-26.6136|-25.5177|-18.5177|-24.0177|-20.5177|-25.0177||1.2976|7.2976|5.7976|12.2976|11.7976|18.7976|16.7976|20.7976|11.7976|17.7976|24.2976|31.2751|15.139|21.0711|-11.2915|-15.7915|-18.4073|-21.2858|-18.4565|-22.2572|7.2|9.2|8.7|5.2|3.2|2.2|6.2|9.2|||16.2|19.1636|16.1636|21.6262|-1.2817|-7.2817|-7.7817|-15.2817|-16.2817|-21.9519|7.5725|8.5725|12.5725|13.5725|12.5725|12.0725|11.5725|14.0725|17.0725|20.275|13.5749|13.0749|7.0749|16.0749|13.5749|16.5832|15.7591|11.4334|15.4334|11.4334|13.4334|15.9334|16.4334|17.426|16.8345|15.6722|-1.9991||-0.4991|-8.9991|-6.4991|-10.4991|-5.9991|-8.9991|-9.9991|-12.9991|-12.4991|2.3491|2.3491|2.8491|5.3491|6.3491|7.8491|7.8491|7.3491||||10.8491
09413|13893|/equities/zijin-mining-group|MSCI_EEM|1.5934|1.8534|1.4534|1.6918|1.1918|1.3518|1.5854|1.5126|1.8029|1.3643|1.1843|0.9243|0.7443|0.8043|1.1843|1.1843|1.5281|1.4524|1.4193|1.1948|1.5029|0.9029|0.5829|0.5629|||0.6229|0.7629|0.8429|0.8429|0.7229|1.0429|0.9429|0.7429|0.8829|1.2629|1.2743|1.7581|-0.5325|-1.0525|-1.2106|-0.9153|-0.9553|-1.3492|0.3255|0.5455|0.5055|0.4055|0.6055|0.6855|0.6455|0.7855|0.8255|0.9255|1.0455||0.9055|0.9855|1.2228|||-0.0653|-0.1653|-0.1653|-0.5253|-0.5453|-0.5653|-1.1253|-1.0253|-0.9581|-0.9534|-1.2016|0.2096|0.3896|0.3896|0.8096|-0.2907|-0.0507|-0.2107|-0.6307|-0.6107|-0.5907|-0.3907|-0.2507|-0.3307|-0.5507|-0.6507|-0.4507|-0.3107|-0.9107|-0.7707|-0.9307|-0.6907|-0.7707|-0.4907|-0.5507|-0.4507|-0.4307|-0.4907|-0.2707|-0.1707|-0.6107|-0.7307|-0.6107|-0.8707||-0.8107|-0.7307|-0.6307|-0.6107|-0.6707|-0.6107|-0.4107|-0.5307|-0.5107|-0.6307|-1.0507|-1.1563|-1.1559|-1.1688||-1.0853|-1.3159|0.1284|0.3884|0.6084|0.8284|0.8684|1.1884|1.2284|0.9484|1.1684|1.0706|0.7906|0.8506|1.0506||0.9906|1.2906|1.2506|1.6818||-0.6433|-0.6233|-0.9033|-1.0033|-0.7433|-0.5033|-0.8833|-0.7433|-1.2233|-1.2338|-0.9938|-1.1042|-1.1682|0.1448|0.3248|0.5848|0.6448|0.6248|0.5048|0.6048|0.4248|0.6848|1.0248|1.155|0.755|1.115|1.3667|1.1763|0.7539|1.0139|1.0139|0.937|0.957||1.097|1.1556|0.9855|0.8055|0.4455|0.4655|0.6255|1.0055|0.9855|1.0255|0.5055|0.5455|0.8255|0.9055|0.7055|0.8055||0.9055|0.9855|1.1055|1.3255|1.337|-0.0577|-0.2577|-0.2977|-0.2577|-0.3777|-0.4377|-0.4777|-0.5777|-0.4377|-1.0377|-1.2577|-1.4919|-1.3861||-1.4261|-1.349|-1.4911|-1.4291|-1.3691|-1.6434|-1.7016|-1.3944|-1.5344|-2.2249|-1.5821|-1.6472|-1.3872|-0.9472|-0.7672|-0.7072|-0.7672|-1.0272||-1.1672|-1.2072|-1.4072|-1.6269|0.1115|0.4515|0.9515|1.2315|1.3115|1.3315|1.4915|1.4947|1.4547|1.8664|||1.6682||0.9882|0.8882|1.2682
09414|103664|/equities/tcfhc|MSCI_EEM|0.6018|0.6018|0.9242|-0.1868|-0.1868|-0.1868|-0.1868|-0.3368|-0.2868|-0.4368|-0.3368|-0.2368|-0.0868||-0.3868|-0.2868|-0.2868|-0.2868|-0.1868|-0.0868|-0.1868|-0.4368|-0.4868||||||||-0.4368|-0.1868|-0.1868|-0.5868|-0.6368|-0.2868|-0.3368|-0.5368|-0.5368|-0.7368|-0.7868|-0.7368|-0.8603|-0.9976|-0.9223|-0.7575|-0.7575|-0.8474|0.0997|0.2497|0.3997|0.3997|0.3997|0.2497|0.6997||0.5997|0.7497|0.4497|0.3497|0.0997|0.1497|0.0497|0.2497|0.5997|0.5997|0.6497|0.8628|0.5128|0.6628|0.6628|0.7628|0.7637|0.8137|0.6637|0.7637|0.5637|0.9637|0.7137|0.8097|0.5597|0.5597|0.4597|0.5597|0.8597|0.5657|0.5657|0.748|0.8144|-0.04|-0.14|-0.19|-0.24|-0.19|-0.19|-0.09|-0.24|-0.44|-0.69|-0.79|-0.9099|-0.7099|-0.9099|-0.9332|-0.9341|0.0326|0.2326|0.3826|0.7326|0.7826|0.8826|0.6826|0.9326|0.9446|||-0.409|-0.759|-0.959|-0.7128|-0.6664||-0.7164|-0.8164|-0.8599|-0.5792|-0.7292|-0.9797|-0.712|-0.612|-0.462|-0.412|-0.262|-0.562|-0.562|-0.662|-0.7439|-0.8043|-0.952|-0.9106|-0.8284|-0.9677|-1.1504|-0.7504|-0.9504|-0.9939|-1.0939|-0.7939|-0.8939|-0.6939|-0.8439|-0.9439|-1.1439|-1.2376|-1.2807|-1.3563|-1.2321|-1.0321|-0.9821|-0.95|-0.8548|-1.1405||-1.373|-1.0997|-1.2404|0.8754|0.9616|1.1073|0.702|0.502|0.552|0.802|0.652|0.8466|0.8879|0.8894|-0.2344|-0.1344|-0.2344|-0.4344|-0.6344|0.0131|0.4131|0.5131|0.5631|0.3631|0.3631|0.4631|0.4131|0.3631|||0.5131|0.4131|0.4131|0.3131|0.4131|0.4131|0.5631|0.4131|0.6631|0.8034|0.7899|0.7597|0.6597|0.7097|0.4097|0.4597|0.6097|0.6097|0.5097|0.5097|0.8597|0.7097|0.7219|0.8604|0.8088|0.9403|0.767|0.661|0.511|0.661|0.711|0.7428|0.717|0.7689|0.8338|0.7338|1.0042||0.7851|0.6351|0.6351|0.5851|0.5841|0.4341|0.4841|0.6841|0.7368|0.6868|0.7368|0.7132|0.6785|0.8067|0.7546|0.7202|0.7202||||0.6503
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|1.04|1.14|2.04|1.94|2.44|2.3139|2.2437|2.1437|2.1437|2.1937|2.6937|2.3924|1.9924|1.8924|2.3924|2.3924|2.5194|2.9048|2.8748|2.4947|1.9447|2.8447|2.4447|2.2947|||2.0447|1.8947|2.4447|3.5135|1.8066|1.8066|1.7566|1.5566|1.5566|2.2066|2.0102|2.12|-0.0788|-0.9288|-1.0788|-0.8288|-1.0288|-0.7788|-0.5288|-0.2288|-0.3788|-0.4788|-0.4788|-0.6288|-0.7288|-0.2788|-0.8788|-0.8788|-0.6288||-0.2288|-0.2288|-0.6788|||-0.9788|-1.1788|-1.5288|-1.4288|-1.3788|-1.3421|-1.7421|-1.9773|-1.5331|-1.4868|-1.6188|-1.5688|-1.5848|-1.7081|-1.9229|-2.0665|-1.1665|-1.2165|-0.9665|-1.1165|-0.9165|-0.2665|-0.7165|-0.9165|-0.6165|-1.2165|-0.8165|-0.8665|-1.5165|-1.6165|-1.8406|-1.8366|-1.8366|-1.7866|-1.0866|-0.9866|-1.2866|-1.4866|-1.8366|-1.0366|-1.2366|-1.3866|-1.7866|-2.0018||-1.8465|-1.9822|-1.7997|-1.8579|-2.0394|0.0344|0.6844|0.1344|0.2344|0.0844|0.2844|0.0344|0.2344|0.5344||1.4844|0.3344|0.6844|0.6844|1.1844|1.4344|0.9844|1.0344|1.2344|0.7844|0.9844|1.2844|1.0844|1.0844|1.2844||1.4344|1.6844|1.6844|2.4299||-0.0957|-0.4457|-0.5957|-0.7957|-1.3457|-1.2957|-1.7457|-1.8957|-1.9957|-2.233|-1.683|-2.0061|-1.9041|-1.8041|0.2015|1.1015|1.0015|0.8515|1.3515|1.7515|1.4015|1.4015|1.7515|2.0015|2.1838|1.4838|1.3838|1.4838|0.3338|1.2338|1.5338|1.1838|1.0338||1.6338|1.7838|1.6535|1.6535|1.4035|0.7035|0.5535|0.8035|1.1035|1.3535|2.0535|1.8535|2.0535|1.9035|1.4035|1.1535||1.9535|1.8035|1.8035|2.4035|-0.1381|-0.9381|-0.7381|-0.6381|-1.0881|-0.7881|-0.9381|-1.1881|-0.9881|-1.0381|-2.2381|-2.4478|-2.3393|-2.8577||-2.5577|-2.1361|-1.8861|-1.8361|-2.2361|-2.4361|-2.7373|-2.2831|-2.4979|-2.7952|-2.2952|-2.1952|-2.2952|-1.9952|-2.0952|-0.8452|-0.4952|-1.0452||-0.8452|-2.5452|-2.7864|-2.8293|-2.6311|-1.8811|-1.5811|-2.4811|-1.7311|-1.6311|-2.3311|-1.9311|-2.3311|-2.3311|||-2.6811||-3.129|-3.2878|-2.9694
09416|103276|/equities/quanta|MSCI_EEM|24.2675|28.9863|-11.2242|-4.2242|-0.2242|-5.2242|-13.2242|-14.2242|-8.2242|-9.7242|-15.7242|-17.7242|-22.7242||-28.1102|-21.5166|-21.5166|-19.0166|-26.5166|-24.524|-25.524|3.3197|21.3197||||||||22.5774|23.3309|13.3309|17.3309|23.3309|15.8309|12.3309|19.3309|20.3309|22.8309|23.8309|31.1177|12.7595|19.7595|19.9345|18.4345|25.5384|19.6503|13.6503|11.6503|9.6503|11.1503|14.6503|9.6503|9.6503||20.1503|16.3614|17.2905|18.3185|17.8185|18.1872|24.958|-3.5271|-10.0271|-10.5271|-11.0271|-8.0271|-12.5271|-12.5271|-9.5271|-10.5271|-12.5271|-14.0271|-18.5271|-19.6162|-17.1162|-14.1162|-16.1162|-20.1162|-22.9691|-15.9691|-15.9691|-10.9691|-1.9691|-7.4691|-10.9691|-10.9691|-10.4691|-10.9691|-13.4691|-5.9691|-0.4691|-4.4691|-15.4691|-13.9691|-19.4691|-18.4691|-28.4691|-39.1324|-26.0461|-29.0461|-30.4957|-24.3751|-25.8751|-34.3751|-30.8334|-31.2316|-37.0907|-33.5729|-36.1366|1.0981|13.0981|13.0981|||29.5981|28.8036|29.8036|27.8036|35.1985||21.9569|12.4569|3.9569|8.4569|9.9569|1.4569|0.9569|1.4569|4.9569|15.4569|17.4569|10.9569|6.4569|10.4569|24.4569|34.4569|36.4569|27.4569|28.4569|22.9569|35.9569|30.9569|26.9569|20.4569|26.4569|44.9569|44.4569|40.9569|32.9569|38.4569|54.9569|-0.7405|-24.2405|-31.7405|-47.2405|-60.2405|-37.2405|-30.7405|-28.7405|-50.7405||-64.9623|20.0785|21.5785|47.5785|35.5785|43.0661|33.0661|47.9623|48.5415|39.8815|26.8815|31.135|25.635|27.635|24.635|30.4277|25.6975|16.2697|14.2697|18.7697|23.2697|24.2697|19.9386|20.1039|14.6039|12.1039|9.6039|14.6039|||19.6039|13.1039|18.1039|19.8933|18.7703|17.0503|18.6948|13.1609|19.5121|11.6508|16.6508|12.6699|11.1699|12.1699|9.1699|10.6699|9.1699|8.1699|9.6699|11.9943|8.4137|9.9137|8.9137|11.9137|9.6207|8.8397|9.483|6.3401|10.2402|5.8335|5.5704|5.6704|6.4449|6.3443|5.9214|7.0516|7.7962||-1.1813|-1.7813|-3.9813|-3.3813|-2.0813|-2.7813|-1.5813|-1.0813|-4.4813|-5.7813|-6.0847|2.3096|3.9096|3.7717|3.5741|3.6102|3.9113||||3.2959
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|0.8663|0.9563|0.7763|1.0163|1.022|0.9989|0.9221|-0.2103|-0.1603|-0.1903|-0.0803|-0.0803|-0.1503|-0.2603|-0.0903|-0.1603|-0.1403|-0.1303|-0.2303|-0.3603|-0.4203|-0.1403|-0.5703|-0.5303|||-0.4903|-0.3503|-0.5103|-0.4703|-0.8603|-0.8343|-0.7543|-0.9743|-0.9172|-0.6772|-0.4972|-0.1972|-0.4072|-0.6772|-0.9672|-0.6919|-0.6619|-1.0432|-0.6645|-0.4945|-0.5645|-0.5645|-0.6745|-0.7612|-0.7091|-0.6856|-0.5679|-0.5899|-0.4599||-0.2999|-0.3499|-0.5499|||-0.6464|-0.3864|-0.5064|-0.4564|-0.3164|-0.3364|-0.4064|-0.5864|-0.4764|-0.6164|-0.681|-0.6522|-0.6969|-0.8399|0.3273|0.1973|0.4173|0.5473|0.5973|0.6473|0.6273|0.8073|0.7073|0.6773|0.7682|0.4982|0.6082|0.6482|0.7192|-0.182|-0.302|-0.192|-0.102|-0.272|-0.082|-0.412|-0.582|-0.622|-0.632|-0.502|-0.602|-0.832|-0.672|-0.812||-0.9522|-0.9323|-0.8323|-0.7523|-0.9423|-1.5336|-0.443|-0.463|-0.633|-0.583|-0.513|-0.563|-0.573|-0.6628||-0.5389|-0.6389|-0.6519|-0.6919|-0.6419|-0.5419|-0.7319|-0.7755|-0.7966|-0.8468|-0.8287|-0.9435|-0.875|-0.795|-0.645||-0.585|-0.525|-0.395|-0.295||-0.375|-0.365|-0.245|-0.475|-0.435|-0.575|-1.105|-0.9228|-0.9109|0.0305|0.2605|0.3305|0.3105|0.3205|0.3405|0.4505|0.5805|0.5405|0.8905|0.9205|0.7305|0.7205|0.8205|1.0205|1.3011|1.1211|1.2044|-0.1271|-0.5371|-0.1871|-0.3271|-0.6071|-0.8771||-0.9071|-0.7271|-0.9471|-0.7271|-0.9171|-1.019|-1.0328|-0.8173|-0.6573|-0.6973|-0.9173|-1.0391|-0.7891|-0.7591|-0.9891|-1.0991||0.2892|0.5592|0.8292|1.1692|-0.22|-0.56|-0.65|-0.83|-0.7758|-0.7558|-0.7358|-0.5958|-0.6358|-0.4858|-0.8758|-0.8558|-0.9037|-1.0513||-0.9303|-0.8953|-0.8912|-0.7312|-0.8412|-0.9191|-1.054|-0.8759|-0.8559|-1.0659|-0.8981|-1.0381|-1.1185|-1.0735|-0.9635|-1.2317|-1.1124|-1.0032||-1.1607|-1.1707|-1.2696|-1.4218|-1.2198|-1.3831|-1.2936|-1.1236|-0.7936|-0.5436|-1.3036|-1.1236|-1.4527|-0.6127|||-0.7327||-0.6927|-0.5127|-0.6927
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|0.965|0.935|1.015|1.265|1.1867|0.9667|1.1967|1.2241|1.3236|1.3936|1.5501|-0.324|-0.744|-0.794|-0.504|-0.514|-0.864|-0.574|-0.854|-1.174|-1.044|-1.034|-1.074|-1.254|||-1.3178|-1.2378|-1.3178|-0.9578|-1.5478|-1.8404|-1.6632|-1.818|-1.8483|-1.8109|-1.641|-0.621|-0.841|-0.921|-1.061|-1.121|-1.201|-1.4128|0.1551|0.7451|0.7851|0.8051|0.6051|0.8451|0.3851|0.5051|0.9251|0.7651|1.2651||1.1451|1.2901|1.349|||0.969|1.069|1.049|1.1281|1.0881|1.1081|1.2524|1.1273|0.9873|1.0373|0.7373|0.7173|0.9373|0.0473|1.0573|0.8588|0.9188|0.8688|1.0188|0.9988|0.7988|0.9288|0.8688|0.7888|1.1188|0.9088|0.7888|1.0488|0.8213|0.8613|0.4413|0.4713|0.5913|0.9613|1.1436|1.2357|1.0376|0.6876|0.8476|1.3576|1.0945|1.1161|-0.0633|-0.6733||-0.7633|-0.7733|-1.2633|0.4842|0.2142|0.5142|0.6542|-0.0582|-0.0682|-0.2982|-0.3982|-0.5982|-0.5982|-0.6482||-0.5082|-0.7582|-0.821|-0.921|-0.771|-0.491|-0.771|-0.8223|-0.8497|-0.9458|0.1451|0.1551|0.0851|0.1951|0.2151||0.3151|0.6051|0.9051|1.1263||1.0197|1.0441|-0.1349|-0.1949|-0.4349|-0.3049|-0.7449|-0.8349|-1.0249|-1.1994|-1.0465|-0.8721|-0.9921|-0.9921|-1.1074|0.2018|0.4718|0.4818|0.7318|0.7018|0.6118|0.5918|0.7818|0.9118|0.9725|0.3425|0.3525|0.7225|0.5825|0.8125|0.6625|0.8025|0.7425||0.6825|0.5725|0.4825|0.2425|0.6225|0.5625|0.6025|0.7725|0.8777|0.6943|0.5143|0.6843|0.6843|0.4943|0.3743|0.3943||0.4643|0.5343|0.7643|0.8931|0.9484|0.8655|0.9956|-0.3552|-0.4252|-0.5252|-0.5152|-0.6552|-0.5152|-0.5252|-0.5652|-0.6652|-0.6152|-0.6052||-0.8852|-1.1336|-0.6353|-0.5153|-0.6653|-0.5653|-0.8253|-0.7053|-0.6853|-0.9053|-0.9193|-0.9158|0.0613|0.1513|0.1913|0.4613|0.4713|0.3813||0.2213|0.1913|0.1413|0.2113|0.5613|0.7613|0.9713|0.9265|1.0406|1.2618|0.7818|0.8118|0.9418|0.7918|||0.9718||1.0018|0.9418|0.9618
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|0.2687|0.8187|1.3687|1.3187|1.0187|0.6687|1.9187|2.0687|1.9687|1.5687|2.0187|1.3187|1.0187|2.0187|2.0187|1.9687|2.3687|3.5985|2.1761|2.4429|3.1227|2.1573|2.1573|2.0073|||2.1573|2.2073|2.7573|2.6415|2.6988|2.7124|2.2624|2.5124|1.9124|2.7624|2.7998|3.2776|-0.4729|-1.8229|-2.3229|0.2738|1.0738|1.0738|1.7238|1.8238|1.6738|1.0738|1.9238|2.2314|1.9314|1.8314|2.2626|1.8418|2.0992||1.8325|1.6889|1.8099|||1.8137|1.3806|1.3306|1.1306|1.2806|0.9306|0.4806|0.5806|0.6806|0.8806|0.6806|0.7806|0.9306|1.1306|1.6306|1.1306|1.5806|1.4779|1.2279|1.5279|1.4949|1.8536|1.5036|1.4036|1.6536|1.1536|1.5036|1.1536|0.5036|0.7036|0.7036|0.5536|0.2536|0.2536|0.1036|0.8536|0.5036|0.3536|0.3036|0.3536|0.7036|0.4536|0.4036|0.4536||0.4536|0.5036|1.0536|1.0536|1.2536|0.9036|1.0536|1.0036|1.1036|1.3036|0.8036|0.6036|0.6036|0.7036||1.7036|1.3688|1.2188|1.0688|1.3188|1.4688|1.2688|1.4688|1.8043|1.2346|1.2846|1.869|1.3021|0.9021|1.3021||1.2021|1.0817|1.1317|1.2817||-0.1916|-0.3416|-0.2416|-0.4916|-0.8916|-0.7916|-0.7416|-1.0916|-1.5416|-1.4198|-1.3198|-1.5942|-1.5214|-1.4849|-1.4806|-1.0806|-1.3306|-1.4806|-1.3806|-1.9868|-1.7575|-1.7061|-1.1561|-1.2061|-1.4561|-1.2561|-1.0561|-1.2061|-1.7561|-1.5234|-1.736|-1.686|-1.7206||-1.3885|-1.3885|-1.6885|-1.7885|-1.7885|-1.8885|-1.5886|-1.3386|-1.2386|-1.0886|-1.4385|-1.8885|-1.8386|-1.9886|-2.4886|-2.5817||-2.513|-0.5945|-0.1945|-0.1445|-0.4945|-0.8945|-0.7445|-0.5945|-0.8445|-0.7445|-1.1445|-1.1945|-1.4945|-1.4945|-2.4445|-2.5994|-2.1688|0.2458||0.9458|1.4458|1.6958|1.6958|1.6958|1.7958|1.3958|1.9458|1.7458|1.5458|2.0458|2.0958|2.4926|2.7751|2.2556|2.1535|1.9205|2.22||2.1945|1.5949|1.5449|1.3449|1.4449|1.7449|1.6449|1.9949|1.8949|1.7449|0.9949|0.6949|0.4949|0.3949|||0.5949||0.9449|0.5949|0.8949
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|1739.5382|1915.5382|2095.5382|2131.5382|1532.5382|2012.5382|2343.5382|2274.5382|2615.5382|1509.5382|1344.5382|1092.5382|1502.5382|1639.5382|1632.5382|2157.5382|2632.5382|1691.5382|867.5382|447.5382|956.5382|966.5382|432.5382|982.5382|1268.5382|1517.5382|1393.5382|2167.5382|2968.5382|3883.5382|4248.5472|3805.5472|5417.6636|3674.025|2708.025|3035.025|2989.025|1957.025|2221.025|2365.025|3247.025|3347.9723|2769.247|3682.7189|3285.1321|3387.4245|3777.9717|2530.1827|2694.1827|2133.1827|1962.1827|2130.1827|1811.1827|2026.1827|2912.1827||3027.1827|2641.1827|2649.1827|||1703.1827|1815.1827|1797.1827|891.1827|691.1827||2663.1827|795.1827|782.1827|1462.1827|1357.1827|62.1827|817.1827|1598.1827|1821.1827|1212.1827|1689.1827|1462.1827|1700.1827|1879.1827|1961.1827|1808.1827|962.1827|599.1827|1289.1827|1768.1827|2154.1827|1891.1827|1798.1827|3405.1827|-353.9886|-569.9886|-1069.9886|-2254.9886|-2032.9886|-2448.9886|-2428.9886|-2938.9886|-3583.0429|-2874.6587|-3742.6764|-3236.4182|-3427.2425|-2994.6583|-3510.1382|-3256.1382|-3607.1382|-4307.7647|-4422.7415|-3662.7415|-3421.7415|-2256.7415|-2681.7415|-2344.7415|-3299.7415|-2856.7415|-2871.7415|-3782.7415|-3445.3239|-3841.5821|-3559.9801|515.4481|146.4481|765.4481||787.4481|967.4481|1406.4481|813.4481|1520.4481|2346.4481|1850.4481|1936.4481|2132.4481|3415.4481|4307.2201|3774.0779|3755.8644|3575.8493|3980.4436|3187.0155|2915.0155|3732.0155|784.0155|1346.0155|1156.0155|1008.0155|1356.0155|783.0155|1065.0155|889.0155|2368.0155|2392.0155|2234.0155|2632.0155|2330.0155|3046.0155||2866.0155|2701.0155|2432.0155|2739.0155|2976.0155|3373.0155|2938.9945|2587.9945|1654.9945|1642.9945|2185.9945|2735.9945|2489.9945|2583.9945|2684.9945|3123.9945|3229.9945|2853.9945|2080.9945|2378.9945|1880.9945|2283.9945|1968.9945|1041.9945|1974.9945|2055.9945|2170.9945|1907.9945|1082.9945|1255.9945|1204.9945|1883.9945|2129.9945|2573.9945|2446.9945|2415.9945|3281.9945||3661.9945|3041.9945|3191.9945|2393.9945|2103.9945|1202.9945|1177.9945|1400.9945|3378.9945|3309.4939|3951.1043|3420.3809|3119.3809|3402.3809|2892.3809|3202.3809|2351.3809|1341.3809|1658.3809|1821.3809|1702.3809|1729.3809|2321.3809|2354.3809|2293.3809|991.3809|1758.3809|1370.3809|607.3809|419.3809|1169.3809|2390.3809|2510.3809||3049.3809||2729.3809|2992.3809|2625.6455|2890.4949|2926.3991|2543.3991|2911.3991|2588.0546|2790.7067|2419.7067|2322.7067|2524.7067|||3004.8654|2616.8654|3125.8654|2520.8654|2377.8654
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-2.5052|-2.9919|-2.0607|-2.3607|-2.8107|-2.965|-1.765|-2.665|-1.365|-1.415|-1.365|-2.115|-2.965|-2.238|-2.438|-2.2821|-1.8821|-1.5821|-1.2821|-2.1821|0.1479|1.0979|1.0979|1.2979|1.0979|1.0979||1.7479|2.3338|1.5697|1.4697|1.1697|1.6197|1.8197|1.5497|1.8302|2.0353|1.9353|1.8353|1.3853|1.3353|1.0853|0.9853|1.6853|2.0853|2.1198|2.1399|2.0899|1.7399|2.0899|2.1034|1.7034|2.3034|0.8534|0.9034||1.5034|2.2034|2.0034|||1.7034|1.6034|2.6034|2.5034|2.2034|1.7034|2.7534|1.4034|1.8034|1.3034||1.2534|1.6034|1.9534|1.6534|1.6034|0.9034|1.1034|2.5534||2.2677|1.9724|1.8834|1.6334|2.0834|1.9149|2.0805|2.2975|1.5475|1.4975|1.9975|2.3975|1.4975|1.6475|1.5975|0.9975|||0.5975||0.5975|0.6975|0.7975|0.7975|1.4975|1.2975|1.9975|1.8111|2.604|1.9127|2.0753|2.4445|2.3445|2.4763|2.0263|2.1763|1.0763|2.4263|1.5763|1.3263|1.7763|2.4763|2.5706|-0.1814|-0.5314|-0.3314|-0.5814|-1.5814|-2.2405|-2.1033|-2.3402|-1.5402|-2.0336|-1.4836|-1.6836|-1.8336|-1.9836|-2.2327|-2.2827|-1.5827|-2.1327|-2.853|-2.0574|-1.9074||-2.6074|-2.0375|-2.2875|-1.7875||-2.3875|-2.2852|-2.1852|-2.7141|-3.1462|-2.4236|-2.3189|-1.4189|-1.5189|-0.9689|-0.2189|-1.1689|-1.7189|-0.9689|-0.8189|-0.3689|-0.2189|-0.6189|-0.7189|-0.9189|-0.9189|-1.1189|-1.2189|-1.2189|-1.4189|-1.2689|-1.1189|-1.4689|-1.8689|-2.3189|-2.6059|-1.7559|-0.8558|-0.8059|-0.8059|-1.6559|-0.7059||-1.2059|-0.6058|-1.5059|-1.4059|-1.0059|-0.9559|-1.0059|-0.5059|-1.3558|-2.0059|-1.8815||-1.8815|-1.0315|-0.9815|-1.1815|-1.7815|-1.8315|-2.1815|-2.0453|-0.8953|-0.4953|-0.7453|-0.7453|-0.7453|-0.2453|-0.7453|-0.6953|-0.9453|-0.7453|-1.3453|-1.7453|-1.1453|-0.1453|-0.7453|-0.7453|-1.4453|-0.4453|-0.7453|-1.2953|-0.7953||-0.7953|-0.8453|-1.1453|-1.0453|-0.7953||-1.2453|-1.7453|-1.3453|-0.7453|-0.9453|-1.8953|-1.9087|-1.9344||||-1.4344|-1.1844|-1.9844|-2.4105
09422|103469|/equities/largan-precisi|MSCI_EEM|84.7425|79.7425|84.7425|64.7425|84.7425|84.7425|64.7425|114.7425|134.7425|114.7425|129.7425|134.7425|154.7425||204.7425|241.9361|-28.1119|-43.1119|-88.1119|-113.1119|-178.1119|-183.1119|-168.1119||||||||-218.1119|-263.1799|-227.9777|-231.7626|-211.7626|-191.4353|-236.4353|-178.5015|-193.5015|-213.5015|-253.5015|-235.2487|-235.2487|-277.3507|-187.3507|-172.3507|-167.3507|-217.3507|-253.4452|-249.6614|-246.846|-280.3844|32.9346|67.9346|167.9346||252.9346|197.1496|240.5242|190.5242|257.5269|169.4931|199.4931|189.4931|209.4931|194.4931|189.4931|214.9923|237.7692|116.9742|81.9742|31.9742|51.9742|61.9742|121.9742|126.9742|117.9928|142.9928|167.2142|144.6825|132.4417|107.4417|122.4417|121.0463|141.7181|150.7979|109.4896|94.4896|109.4896|123.5996|139.2773|101.1213|136.1213|136.1213|156.1213|141.1213|112.27|87.27|77.27|82.27|37.27|32.27|17.27|22.27|22.27|27.27|42.27|52.27|57.27|107.27|137.27|187.27|-24.9016|-29.9016|||-84.9016|-54.9016|-94.9016|-34.9016|-29.9016||-39.9016|-69.9016|-49.9016|-24.9016|-79.9016|-109.9016|-79.9016|-49.9016|-69.9016|-94.9016|-104.9016|-159.9016|-124.9016|-174.9016|-194.3351|50.9089|100.9089|145.9089|-6.014|-36.014|-46.014|-21.014|-71.014|-126.014|-166.014|-181.96|-172.4556|-159.1173|-165.9636|-173.8485|-159.8317|-177.5907|-130.0194|-130.0194|-155.8549|-155.9499|-165.2221|-181.9135|-168.3808|-173.3808||-193.2615|-163.2615|-178.2615|-183.2615|-188.2615|-218.9017|-215.928|-205.928|-219.92|31.74|61.74|71.74|96.74|101.74|196.74|181.3777|206.4231|176.4231|201.3557|176.3557|-18.8656|-28.8656|-133.8656|-138.8656|-158.4618|-154.3818|-154.3818|-159.3818|||-174.2059|-144.2059|-170.5065|30.8108|80.8108|90.8108|65.8108|60.8108|55.8108|35.8108|80.8108|90.8108|125.8108|125.9887|105.9887|125.9887|123.5985|174.5539|94.2641|119.2641|121.7649|111.7649|111.7649|151.4055|129.8806|94.8806|109.8806|-13.3794|-28.3794|-48.3794|-98.3794|-108.3794|-123.3794|-148.3794|-133.7549|-124.4499|-163.5554||-165.6171|-163.3674|-133.3674|-178.3674|-143.3674|-160.2684|-185.2684|-208.3538|-157.7179|-117.7179|-182.7179|-142.5529|-127.5529|-141.2073|-156.2073|-166.897|-190.1634||||-188.6585
09423|49990|/equities/china-longyuan|MSCI_EEM|0.3486|0.3386|0.3786|0.5586|0.4486|0.6186|0.7868|0.607|0.8166|0.4566|0.5666|0.5266|0.5466|0.6366|0.6647|0.6147|0.7613|0.802|0.6234|0.7382|-0.2407|-0.2607|-0.4807|-0.4807|||-0.4407|-0.3207|-0.2207|-0.2907|-0.4507|-0.4507|-0.3907|-0.3907|-0.3907|-0.2207|-0.1807|-0.0607|-0.3707|-0.5707|-0.693|-0.5861|-0.5295|-0.6562|-0.5618|-0.547|-0.595|-0.5401|-0.5651|-0.5745|-0.6066|-0.3966|-0.3066|-0.2766|-0.2266||-0.1566|-0.1966|-0.4266|||-0.1866|-0.1666|-0.2766|-0.2966|-0.1966|-0.1866|-0.2466|-0.4066|-0.3866|-0.3766|-0.4766|-0.5766|-0.5523|-0.6214|-0.671|-0.7139|-0.7099|-0.7494|-0.696|0.0296|0.1796|0.3796|0.2596|0.3396|0.5396|0.3696|0.6096|0.7503|0.3503|0.2203|0.3103|0.3903|0.4603|0.5903|0.6121|0.6895|0.5295|0.5895|0.6195|0.6995|0.8811|-0.5706|-0.6306|-0.6606||-0.5915|-0.6315|-0.5115|-0.2815|-0.5015|-0.4715|-0.4015|-0.4215|-0.5515|-0.4815|-0.5715|-0.7315|-0.7783|0.213||0.643|0.6539|-0.1933|-0.3333|-0.2233|-0.2333|-0.2833|-0.1433|-0.2033|-0.2033|-0.0633|-0.1033|-0.1533|-0.2133|-0.1533||-0.0533|-0.3933|-0.3933|-0.3133||-0.4133|-0.3533|-0.4633|-0.6833|-0.5733|-0.6831|-0.7484|-0.6604|-0.7244|-0.7721|-0.6223|-0.6948|-0.6084|-0.5584|-0.746|-0.6233|-0.6337|-0.7052|-0.623|-0.6503|-0.6503|-0.7842|-0.6678|-0.5678|-0.5478|-0.6909|-0.7264|-0.5164|-0.6764|-0.6193|-0.7537|-0.6974|-0.7166||-0.4766|-0.5866|-0.6466|-0.7366|-0.7888|-0.8788|-0.8648|-0.7077|-0.5877|-0.6177|-0.7577|-0.7477|-0.8277|-0.9077|-0.9075|-1.1175||-0.9547|-0.7747|-0.6447|-0.5147|-0.5947|-0.9647|-1.0756|-0.8856|-0.6256|-0.8156|-0.6456|-0.2856|-0.1956|-0.5156|-0.5656|-0.3956|-0.0456|-0.2756||-0.4556|-0.1756|-0.2756|-0.0456|-0.7456|-0.6656|-0.5756|-0.3256|-0.8156|-0.4856|-0.4056|-0.4656|-0.8356|-0.4956|-0.6656|-0.8056|-1.0556|-0.7256||-0.9756|-0.9456|-0.8656|-1.0267|-0.8903|-1.0286|-0.7686|-0.6486|-0.8286|-0.6486|-0.5886|-0.9086|-0.8385|-0.7785|||-1.0185||-1.18|-0.99|-0.98
09424|13874|/equities/china-gas-holdings|MSCI_EEM|0.6856|0.6183|0.4383|0.6283|0.862|0.5518|0.6218|0.6914|0.6736|-0.1654|-0.0254|-0.0554|-0.1154|-0.2654|-0.1754|-0.1454|-0.1654|-0.1054|-0.2854|-0.3254|-0.5654|-0.4554|-0.7954|-0.8793|||-0.7698|-0.7672|-0.7172|-0.6272|-0.8272|-0.6807|-0.6007|-0.5607|-0.5607|-0.3007|-0.4307|-0.1307|-0.5307|-0.8207|-0.9264|-0.6892|-0.6192|-0.9592|0.1862|0.3962|0.3762|0.2562|0.2462|0.3162|0.5062|0.6362|0.4762|0.5462|0.5462||0.7414|-0.0933|-0.2733|||-0.4933|-0.4733|-0.4333|-0.5033|-0.2633|-0.3533|-0.5533|-0.6333|-0.5522|-0.6322|-0.5422|-0.4522|-0.3522|-0.4522|-0.4622|-0.6022|-0.4722|-0.4322|-0.6122|-0.1522|-0.2322|-0.0422|-0.1022|-0.0722|-0.2122|-0.4822|-0.2422|-0.1922|-0.3422|-0.4422|-0.4722|-0.4322|-0.4122|-0.3622|-0.2422|-0.3722|-0.6622|-0.72|-0.65|-0.51|-0.42|-0.44|-0.39|-0.52||-0.66|-0.22|-0.27|-0.13|-0.29|-0.33|-0.27|-0.27|-0.43|-0.51|-0.46|-0.74|-0.8389|-0.8472||-0.5172|-0.6172|-0.4572|-0.4272|-0.4672|-0.2672|-0.2672|-0.2172|-0.3872|-0.6172|-0.7172|-0.7472|-0.8241|-0.7973|-1.0987||-0.8583|-0.6583|-0.4683|-0.4283||-0.6283|-0.5283|-0.6583|-0.8183|-0.8683|-0.7176|-0.8176|-0.8276|-0.954|-0.7164|-0.5864|-0.5164|-0.4464|-0.5164|-0.5064|-0.3264|-0.1264|-0.2764|-0.2964|-0.3064|-0.4464|-0.4264|-0.4264|-0.3164|-0.3864|-0.4464|-0.7564|-0.5064|-0.7764|-0.8454|-0.8254|-0.7354|-0.8659||-0.8199|-0.8466|-0.9501|-0.9829|-1.0827|-1.1127|-1.1138|-0.8038|-0.6038|-0.6438|-0.7638|-0.9238|-0.5338|-0.2338|-0.8838|-1.0738||-0.8203|-0.8228|-0.6228|-0.5028|-0.5528|-0.7228|-0.5328|-0.7028|-0.5428|-0.5128|-0.4728|-0.5228|-0.3728|-0.4828|-0.5828|-0.9928|-1.0614|-1.301||-1.1473|-1.2397|-1.0241|-0.7441|-0.6841|-0.7441|-0.7241|-0.3441|-0.4841|-0.7441|-0.2041|-0.1441|-0.1241|-0.2241|-0.4241|-0.5441|-0.6841|-0.4841||-0.7641|-0.7041|-0.8041|-0.9741|-0.9595|-1.0361|-0.9161|-0.9961|-1.1406|-0.8774|-0.9141|-0.8941|-1.0331|-0.9931|||-0.9806||-1.0006|-0.8806|-0.5206
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|-3.9253|-6.9253|-3.9253|-4.9253|-2.9253|-1.9253|-1.9253|-1.9253|-6.9253|-6.9253|-4.9253|-6.9253|-11.9253|-10.917|-10.5216||-9.5216|-6.5216|-10.5216|-10.0796|-8.5328|-6.1825|-9.1825|-7.5361|-7.7069|-6.7069|-7.7069|-7.7069|-3.7069|-3.7069|-2.7069|-0.7069|-1.7069|-2.7069|-2.7069|-3.7069|-5.7069|-3.7069|-5.7069|-6.7069|-5.7069|-3.7069|-6.7069|-9.2536|-5.2536|-5.2536|-4.2536|-5.2536|-6.2536|-5.2536|-8.2536|-10.504|-6.1541|-6.1541|-7.1541|||-8.1541|-6.8151|-6.8151|-4.8151|-4.8151|-5.8151|-5.8151|-6.8151|-8.59|-6.59|-8.59|-8.59|-6.59||-6.59|-6.59|-5.59||-5.59|-7.59|-8.59|-8.6872|-9.6872|-10.6872|-10.1955|-9.1955|-9.1955|-11.1955|-11.2813|-9.2813|-9.2813|-9.2813|-4.2813|-2.2813|-5.2813|-5.2813|-3.2813|-6.2813|-5.2813|-8.2813|-12.2813|-15.2813|-7.8296|-8.8296|-10.8296|-13.5428|-12.5428|-14.492||2.6385|8.6385|7.6385|4.6385|5.6385||6.6385|4.6385|4.6385|5.6385|5.6385|7.6385|8.6385|8.6385|10.6385|11.4422|8.4422|9.4422|8.4422|9.4422|12.158|7.6989|6.6989|10.6989|-2.1866|-2.1866|-3.1866|-5.1866|-5.1866|-6.1866|-8.1866|-8.1866|-10.1866|-10.1866|-11.374|-11.5822|-11.8136|-10.9699|-13.9699|4.2674|3.2674|5.2674|7.2674|6.2674|7.2674|7.2674|8.2674|7.2674|6.2674||6.2674|6.2674|7.2674|5.2674|9.2674|9.2674|7.2674|11.2674||11.2674||11.0749|10.1521|9.1521|9.1521|9.1521|7.1521|8.1521|12.1521|10.4467|12.0519|8.9505|7.9505|6.9505|4.9505|4.9505|6.9505|6.9505|4.9505|2.9505|4.9505|1.9505|2.9505|0.9505|0.9505|1.9505|2.9505|6.9505|9.9505|6.9505|8.9505|8.9505|8.9505|8.9505|8.9505|9.9505|7.9505|5.9505|4.9505||2.9505|0.9505|1.9505|2.9505|2.9505|2.9505|2.9505|1.9505|3.9505|2.9505|0.9505|1.9505|5.9505|3.9505|1.9505|11.9505|9.9505|12.5006|11.9451|14.2168|||10.2059|10.2059||10.5258|10.5258|9.0787|5.0787|5.0787|6.0787|7.0787|9.0787|9.0787|10.5319|||8.6519|10.6519|9.6519|7.6519||6.6519|10.6519|11.2799|10.7555
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|8.1849|20.1849|29.1849|21.1849|33.1849|30.1849|21.7114|17.7114|25.7114|22.7114|24.7114|28.7114|38.9016||-7.1924|-8.1924|-13.1924|-3.1924|-9.1924|-8.1924|-6.1924|-13.1924|-29.1924||||||||-27.3716|-21.3716|-20.3716|-30.3716|-27.3716|-17.3716|-24.3716|-29.3716|-23.3716|-26.3716|-37.3716|-42.3716|-47.8018|-48.5576|-53.0084|-36.7315|2.756|4.756|3.756|10.756|11.756|2.756|5.756|12.756|29.756||36.756|43.3602|36.3602|33.3602|30.3602|19.3602|17.3602|23.3602|32.3602|38.3602|45.3602|38.3602|21.3602|36.3602|44.1484|40.1484|36.441|42.441|34.441|44.441|37.441|52.441|38.441|47.441|25.441|36.441|38.441|51.441|59.5343|36.5343|33.5343|43.1492|49.1102|35.4003|30.3625|25.3625|34.3625|40.1265|37.1265|41.4739|-6.8243|-19.8243|-35.8243|-36.8048|-38.3015|-35.3015|-40.3015|-39.835|-39.15|-37.5|-36.5556|-40.8703|-33.8703|-25.8703|-23.8703|-19.8703|-16.8703|-14.8703|||-40.8703|-33.8703|-47.8703|-37.5225|-37.2703||-33.2703|-39.2703|-37.5401|-25.5401|-37.5401|-49.7113|-38.9666|-30.9666|-26.9666|-25.9666|-18.9666|-35.9666|-26.9666|-49.9666|-48.4629|-53.681|-48.9355|-33.9355|-45.9355|-40.9355|-53.2617|-35.5083|-38.5083|-43.9536|-46.6279|-44.6279|-53.2533|-54.9083|-51.9083|-51.9083|-45.9083|-53.4536|-58.0596|-62.3952|-44.3952|-62.3952|-53.6613|-62.4743|-45.4743|-55.4743||-63.6653|-42.8549|-54.6399|-54.3425|-46.946|-44.985|-45.966|-62.6321|-57.0398|-53.0398|-62.0398|-56.4232|-42.4232|-26.4232|-42.4232|-56.4232|-58.3679|-58.3679|-66.3679|19.0954|34.0954|53.0954|53.0954|44.0954|57.0954|43.0954|43.0954|40.0954|||54.0954|55.0954|69.0954|60.0954|61.0954|53.0954|50.0954|43.0954|58.0954|54.0954|91.0954|-7.7649|-26.7649|-23.7649|-47.7649|-50.7649|-47.7649|-81.7649|-88.2943|27.7296|45.7296|44.7296|52.7296|65.7296|92.8106|96.734|57.7045|46.2272|45.2524|32.1694|31.2557|37.2557|38.2557|32.9901|27.9901|25.9901|26.9901||28.9901|18.9901|27.9901|7.9901|15.9901|9.9901|7.9901|29.9901|27.9901|37.6556|35.3951|23.1792|30.1792|33.3102|29.2335|27.5577|22.5577||||32.5577
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|1.3066|1.3066|1.3066|1.3066|1.5566|1.5566|1.3066|1.5566|1.5566|0.5566|0.0566|0.3066|0.8066|1.3066|1.5566||1.8066|2.5212|2.0034|1.2534|1.5034|1.2534|1.5034|1.5034|1.7534|1.2534|1.2534|1.5034|1.5034|2.2534|2.0034|1.8371|1.4121|1.4121|1.1621|1.1621|1.1621|1.6621|1.6621|1.1621|1.4121|1.1621|0.9121|1.1621|1.9121|1.6621|1.9121|1.6621|1.9579|1.8228|1.8228|1.8228|1.5728|1.8228|2.0728|||2.0728|2.1642|2.2103|-0.4874|-0.9874|-1.2374|-1.2374|-1.4874|-1.6613|-1.6613|-1.6613|-1.6613|-1.6613||-1.957|-2.0077|-2.0225||-1.5231|-2.0231|-1.5728|-1.5728|-1.5728|-1.5728|-1.5728|-1.3228|-1.3228|-1.0728|-1.3228|-1.3228|-1.0728|-1.3228|-2.0728|-2.5728|-1.0728|-1.0728|-1.0728|-1.3228|-1.3228|-0.8228|-1.0728|-1.3228|-1.3228|-1.3228|-1.5728|-1.0728|-0.8228|-1.0728||-0.8228|-0.8228|-0.3228|-0.5728|-0.5728||-0.3228|-0.3228|-1.0728|-1.0728|-0.8228|-0.3228|-0.3228|-1.0728|-0.8228|-1.0728|-1.3228|-0.8228|-0.5728|-1.0728|-1.5728|-1.3228|-1.3228|-1.7615|-1.4433|-1.9092|0.2753|0.2753|0.0253|0.2753|0.2753|0.5253|0.5253|0.0253|0.2753|0.7753|1.0253|1.5253|1.0253|0.7753|0.7753|0.5253|1.2753|1.2753|1.0253|1.0253|1.2753|1.2753|1.0253||1.7753|2.3063|1.5563|1.0563|1.3063|1.3063|1.3063|1.3063||1.8063||1.8063|1.3063|1.8063|1.8063|1.5563|1.3063|1.8063|2.0209|-0.1345|-0.8845|-1.1345|-0.6345|-0.8845|-0.8845|-1.8845|-1.7744|-1.3419|-1.5919|-1.3634|-1.3634|-1.501|-1.5567|-1.6158|-1.1158|-1.3658|-1.1158|-0.8658|-0.8658|-1.1158|-0.8658|-0.8658|-1.1158|-0.8658|-0.6158|-0.8658|-1.1158|-1.1158|-0.8658||-1.1158|-1.3658|-1.3658|-1.1158|-1.3658|-1.8658|-1.7815|-1.7047|-1.7047|-1.7047|-2.0886|-1.9595|0.3961|0.6461|0.6461|0.8961|0.8961|0.8961|0.8961|0.8961|||0.6461|0.3961||0.3961|0.6461|0.6461|0.6461|0.3961|0.3961|0.6461|0.6461|1.1461|1.3961|||0.6461|1.6461|1.7063|1.2063||1.4563|2.1042|1.7964|1.7737
09429|103393|/equities/yang-ming-mari|MSCI_EEM|-4.1556|-3.5952|-3.4876|-2.5376|-2.2876|-2.6377|-3.6877|-3.2376|-3.2376|-2.6377|-2.3376|-2.0876|-1.3877||-2.6877|-2.5376|-2.1377|-1.2876|-2.8877|-3.0876|-4.3376|-4.3376|-4.5876||||||||-4.8418|-5.2965|-4.2778|-5.5778|-5.2808|-5.4232|-6.0396|-6.3246|-6.3116|-6.6616|-6.3116|-6.3761|-5.9761|-7.5261|-6.1761|-5.0761|-5.4761|-7.9761|-9.229|0.6767|5.4767|6.9767|6.2767|2.9767|1.9767||0.2767|0.8767|1.5767|0.9767|0.7767|6.4767|8.3546|5.0925|3.9925|4.3916|1.9298|0.4298|0.8798|1.6798|1.6798|1.6798|1.3798|2.3298|2.5298|2.8298|-0.1449|-1.4449|-0.8949|-0.7949|-1.4449|-1.6949|-2.1083|-2.312|-1.9995|-1.8995|-2.0995|-1.7495|-1.7995|-2.3995|-2.4495|-2.5995|-2.4078|-2.717|-2.4824|-2.4324|-1.5136|-2.1136|-2.6636|-2.6636|-1.5136|-1.7636|-2.3136|-2.4933|-2.5933|-3.0671|-2.6671|-2.3171|-2.7171|-2.7671|-2.6171|-3.2634|-2.7982|-4.4236|||1.4244|1.3244|0.9744|0.5244|0.8744||1.8744|2.3244|2.3744|2.3744|2.2244|2.0244|2.7244|2.5864|2.2364|3.1864|-0.715|-2.015|-2.215|-2.815|-2.7157|-2.8657|-2.7872|-2.0871|-2.4871|-3.2872|-3.293|-3.293|-3.043|-3.543|-3.8145|-3.9697|-2.9697|-2.6197|-2.8197|-2.0197|-3.3697|-4.3747|-3.9885|-4.3317|-3.8074|-3.9555|-4.3061|-3.9958|-3.9958|-3.8945||-4.5945|-4.6434|-4.9434|-3.6934|-4.5434|-4.5434|-5.8434|-5.8872|-4.2873|-3.2372|-4.8373|-5.3373|-6.5873|-7.4469|-8.5494|-8.5299|-8.2943|-8.677|-8.4078|-9.0698|-10.3719|-8.5577|7.0975|-0.4382|-3.3382|-3.3925|-3.5694|-3.7549|||-4.0332|1.6636|1.9636|3.2636|2.6873|3.3471|-0.5179|-0.7179|-0.8179|-1.1179|-2.0179|-2.0179|-2.8179|-2.2179|-2.3179|-2.9179|-2.4179|-1.7179|-2.4179|-2.6179|-1.8179|-2.0179|-1.6179|-2.4179|-2.4179|-2.5179|-2.8179|-2.5179|-3.5179|-3.8527|-2.3527|-3.6527|-3.8586|-3.3402|-3.7402|-4.2724|-3.7251||-2.5251|-3.9251|-4.3945|-4.6273|0.4527|0.6527|2.1527|1.7527|2.1527|3.4527|-0.6644|-1.1644|-1.0644|-1.8644|-1.7644|-1.8644|-3.4644||||-3.1644
09430|103445|/equities/taishin-fhc|MSCI_EEM|0.5788|0.6288|0.6788|0.582|0.5495|0.4828|0.6503|0.5253|0.6559|-0.3357|-0.2857|-0.2857|-0.2357||-0.3857|-0.3857|-0.3357|-0.2357|-0.1857|-0.2857|-0.2857|-0.4857|-0.4857||||||||-0.5357|-0.4357|-0.3857|-0.4857|-0.4857|-0.2857|-0.2357|-0.4357|-0.4357|-0.5857|-0.6667|-0.5667|-0.6667|-0.688|-0.6256|-0.5423|-0.4942|0.1191|0.1191|0.1691|0.2691|0.1691|0.1691|0.1691|0.3691||0.4191|0.4191|0.2691|0.2191|0.1191|0.0691|0.0691|0.0191|0.0691|0.1691|0.1691|0.4191|0.2691|0.3191|0.3191|0.2191|0.3191|0.3191|0.2191|0.3191|0.3191|0.6191|0.3691|0.4691|0.3691|0.4191|0.4191|0.4191|0.6351|0.4621|0.4121|0.5412|0.5625|0.5528|0.5503|0.4596|0.5096|0.6135|0.6038|0.7376|-0.1752|-0.2752|-0.5752|-0.5975|-0.5611|-0.6179|-0.6727|-0.5388|-0.5388|-0.5735|-0.4235|-0.3789|-0.2789|-0.3289|-0.2789|-0.2789|-0.1789|-0.3789|||-0.4289|-0.5289|-0.5789|0.17|0.22||0.27|0.27|0.17|0.22|0.12|0.17|0.37|0.47|0.57|0.67|-0.0996|-0.4496|-0.3996|-0.4996|-0.4996|-0.4996|-0.3996|-0.2996|-0.2496|-0.3496|-0.4496|-0.1996|-0.2996|-0.4496|-0.4996|-0.4496|-0.4996|-0.4496|-0.4496|-0.5996|-0.6496|-0.6995|-0.7689|-0.7071|-0.5008|-0.6508|-0.563|-0.713|-0.5821|-0.6821||-0.7252|-0.5752|-0.6752|-0.6252|-0.5752|-0.5252|-0.4031|-0.5471|-0.4511|-0.3551|-0.4511|-0.3072|-0.4991|-0.643|-0.835|-0.835|-0.0752|-0.5752|-0.6752|-0.778|0.3834|0.3834|0.4834|0.3834|0.4834|0.5334|0.5834|0.651|||0.7122|0.5813|0.4813|0.5813|0.5813|0.6813|0.5813|0.5813|0.6986|0.6596|0.719|0.6259|0.6259|0.4259|0.3259|0.3259|0.4259|0.3759|0.3259|0.3259|0.6759|0.7788|0.6486|0.5983|0.5983|0.6731|0.6812|0.4352|0.5352|0.6724|0.561|0.5395|0.4395|0.5495|0.5383|0.5092|0.5825||0.6333|0.5484|0.5984|0.4484|0.5484|0.4984|0.3984|0.4984|0.5984|0.5816|0.574|0.6739|0.6265|0.5933|0.5759|0.551|0.6539||||0.6933
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|0.6371|0.5871|0.6871|0.694|0.6711|0.7179|0.5227|0.603|0.456|0.306|0.306|0.356|0.5289||0.4055|0.3555|0.4172|0.4286|0.3786|0.4786|0.4786|0.5485|-0.1135||||||||-0.1635|-0.0635|-0.0135|-0.2135|-0.1635|-0.0135|-0.1135|-0.1635|-0.1635|-0.2135|-0.3635|-0.3635|-0.4635|-0.5135|-0.5622|0.0426|0.1426|0.1426|0.1426|0.1926|0.3426|0.2426|0.1926|0.1926|0.3426||0.4426|0.489|0.46|0.4007|0.3007|0.2507|0.3007|0.3507|0.3507|0.4507|0.5507|0.6354|0.3354|0.3854|0.4854|0.5854|0.4854|0.4854|0.4354|0.4854|0.6854|0.8504|0.8171|0.8859|0.7859|0.9344|0.6687|0.7488|0.6488|0.404|0.454|0.5684|0.5982|-0.1845|-0.1345|-0.2345|-0.2345|-0.2345|-0.1845|-0.0345|-0.1345|-0.4845|-0.4845|-0.4105|-0.5534|-0.4982|-0.5647|-0.4913|-0.4413|-0.5431|0.1281|0.2781|0.3781|0.3781|0.4781|0.4781|0.4781|0.5479|||-0.3421|-0.3968|-0.427|-0.3661|-0.3769||-0.3269|-0.3769|-0.3389|-0.2889|-0.4389|-0.4737|-0.3959|-0.2959|-0.2459|-0.1959|-0.1959|-0.2959|-0.2959|-0.2959|-0.2959|-0.3459|-0.3959|-0.2459|-0.1959|-0.2959|-0.3959|-0.2459|-0.2959|-0.3459|-0.5459|-0.5676|-0.5418|-0.6437|-0.5628|-0.5628|-0.5628|-0.6142|-0.6492|0.0974|0.3474|0.4474|0.4474|0.3474|0.4474|0.4474||0.3474|0.5974|0.4974|0.5474|0.6474|0.5255|0.3255|0.3255|0.3755|0.4755|0.3755|0.4255|0.6034|-0.0265|-0.1765|-0.0265|-0.0265|-0.1265|-0.4265|-0.5516|-0.4851|-0.5752|-0.4668|-0.5298|-0.4232|-0.4232|-0.5119|-0.5089|||-0.4089|-0.4321|-0.4718|-0.5214|-0.496|-0.4189|-0.4689|-0.4189|-0.3189|-0.3189|-0.2189|-0.2189|-0.3189|-0.4189|-0.5189|-0.6189|-0.5189|-0.5189|-0.4689|-0.3189|-0.0189|-0.0189|-0.0189|-0.1189|-0.1189|-0.2689|-0.3189|-0.5189|-0.6689|0.0389|0.1889|0.0889|0.0389|0.5389|0.4889|0.4389|0.4389||0.3389|0.1889|0.2889|0.1889|0.4389|0.3889|0.2889|0.2889|0.3889|0.4889|0.5599|0.6082|0.6175|0.6278|0.5892|0.7019|-0.1127||||-0.1127
09432|13206|/equities/industries-qat|MSCI_EEM|-0.4794|-0.6394|-0.6594|-0.7194|-0.7905|-0.8055|-0.8139|-0.9321|0.4594|0.3994|0.6694||0.7243|0.6843|0.7709|0.8138|0.8781|-0.1931|-0.2331|-0.4231|-0.5231|-0.5931|-0.6031|-0.4431||-0.5231|-0.6931|-0.9531|-0.7831|-0.7731|-0.9316|-0.6316|-0.6316|-0.7016|-0.758|-0.478|-0.488|-0.558|-0.508|-0.818|-0.728|-0.848|-0.8933|-0.9237|0.2435|0.3535|0.3335|0.2635|0.2235|0.1635|0.1835|0.2535|0.4035|0.2535|0.6835||0.8335|0.7589|0.8221|0.779|0.779|0.8968|-0.1687|-0.1187|-0.0587|||-0.3687|-0.5587|-0.6787|-0.8274|-0.8471|-0.7771|-0.884|-1.0011|-0.9457|-0.7618|-0.8418|-0.8518|-0.9148|0.1075|0.5475|0.7475|0.8775|0.8191|0.5791|0.7691|1.0068|0.9575|0.7179|0.6879|0.7779|0.7479|0.8079|0.9979|1.2179|-0.0349|-0.7249|-0.8749|-1.0049|-0.8814|-0.9314|-0.7896|-0.8896|-0.8968|-0.668|-0.678|-0.388|-0.218|-0.068|-0.188|-0.028|-0.338|-0.488|-0.558|-0.708|-0.7545|-0.7266|-0.8646|0.2925|0.3125|0.2225|0.2125|0.1725|0.3525|0.5925|0.8025|0.7661|0.8113|0.8157|0.6257|0.6157|0.5757|0.8157|0.9657|0.9669|1.2776|1.1979|-0.171|-0.601|-0.671|-0.891|-0.941|-0.831|-0.8162|-0.9118|-1.0115|-0.8378|-1.1864|0.2631|0.3031|0.4231|0.4131|0.5631|0.5231|0.7631|1.0231|0.9131|0.5831|0.4431|0.9131|1.1131|1.0931|1.1318|1.3009|0.9626|1.3785|1.3933|1.2314|0.9488|0.8431|0.9112|0.9214|1.1249|0.9259|0.8759|0.8759|0.8959|-0.3181|-0.5581|-0.4181|-0.0881|-0.1181|-0.0681|-0.0681|-0.2581|-0.3081||||-0.5881|-1.0181|-0.6643|-0.6143|-0.7575|-0.7728|-0.6605|-0.6105|-0.7006|-0.8506|-0.7907|-0.8347|-0.8468|-0.7843|-0.8986|-0.7252|-0.6652|-0.9152|-1.0602|0.024|0.194|0.324|0.264|0.534|0.494|0.494|0.564|0.584|0.584|0.484|0.514|0.624|0.624|0.494|0.494|0.484|0.584|0.724|0.844|0.8286|-0.0448|-0.1748|-0.3648|-0.6248||||-0.7948|-0.772|-0.7228|-0.7459|-0.4459|-0.2559|-0.1459|-0.1759|-0.2159|-0.2359|-0.1059|-0.1059|-0.0659|-0.1359|-0.3759
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|-3.879|-3.8956|-2.8156|-2.2056|-2.8256|-2.3556|-3.4556|-3.5557|-3.3239|-4.2139|1.1739|1.8539|1.7339|1.5539|3.2439|-0.299|-1.349|-1.209|-1.379|-2.049||-0.649|-1.399|-1.899|-3.559|-3.9317|-4.051|-3.4882|-4.2218|-3.5454|-3.0354|-2.6554|-2.6454|-3.5854|-3.2859|-2.8659|-2.8459|-2.5559|-2.5859|-2.5759|-3.1859|-2.9827|-3.4033|-3.927|-3.9344||-4.5488|-4.3343|-3.4543|-2.9843|-2.7443|-3.0143|-2.9543|-3.1943|-3.4843||-2.2143|-2.2543|-3.4943|-3.7243||-4.6448|-5.0876|2.0033|3.7433|3.8415|3.8415|4.5605|4.8808|-2.9504|-3.0904|-2.9192|-2.7092|-2.7092|-3.4092|-3.2192|-2.7092|-2.9192|-3.1092|-2.1992|-2.0992|-1.8392||-2.7192|-2.7892|-1.9392|-2.6392|-3.8092|-2.6937|-2.0337|-3.3337|1.0355|1.0255|2.8755|3.1151|2.7351|-0.4179|-0.6579|-1.3879|-0.9379|-0.7479|-2.6379|-3.1679|-2.0779|-1.1579|-2.0979|-2.2279|-2.6279|-1.5679|-1.1979|-1.1079|-0.9179|-2.5579|-1.1579|-2.1479|-2.5279|-2.2879|-2.9979|-3.2066|-3.3717|-3.6641|-3.5827|-3.8927|-3.1594|-3.4994|-3.6094|-3.9494|-4.4394|0.5839|0.5239|0.9739|0.9539|0.7739|0.4839|1.7339|1.6639|1.5939|2.5239|3.3939|3.8339||-0.8716|-1.5016|-0.4616|-3.1716|-4.1616|-2.9647|-2.8047|-2.6247|-3.1347|-3.3147|-4.2847|-4.6841|-4.5174|-4.6512|-3.6477|-3.4377|-3.4777|-2.8377|-5.0277|-4.253|-4.4311|-4.4508|-4.9908|1.5711|2.2911|3.7211|3.1068|4.2369|3.6668|3.8869|-0.7556|-1.5956|-1.5256|-1.4156|-2.7356|-2.5256|-1.9056|-1.9456|-2.6456|-2.0356|-1.4006|-2.3356|-0.5656||-1.6056|-2.6456|-3.9256|-4.1121|-3.9121|-4.8021|-5.2921|-5.0329|-6.1438|-5.7547||-3.9748|-4.5848|-5.3948|-5.8599|-6.661|-6.7281|-7.3835|-8.248|-3.368|-1.478|-1.208|-3.908|-4.418|-6.128||-5.7428|-5.8628|-3.8628|-3.9628|-3.4528|-6.1928|-6.7921|-4.7621|-4.5721|-4.6121|-4.6921|-1.5821|-0.7521|-2.9021|-1.2621|-0.6121|-2.9321|-4.2921|-5.7121|1.6024|1.7924|2.0224|1.4824|1.5524|2.7224|2.8124|2.9624|4.3524|5.1224|5.4624|5.3324|7.4999|-2.0496|-0.8496|-4.6295||-4.5195|-4.7195|-3.9896|-3.8995|-4.5896
09434|941316|/equities/ad-commercial|MSCI_EEM|-0.4144|-0.5199|-0.1158|-0.2358|-0.2658|-0.2458|-0.2758|-0.2758|-0.3358|-0.3258|-0.2758|-0.2758|-0.3458|-0.3182|-0.3382|-0.3682|-0.3182|-0.2182|-0.1082|-0.1382|-0.1282|-0.1982|-0.2282|-0.2582|-0.3782|-0.4763|-0.5042|-0.4425|-0.5305|-0.4489|-0.5177|-0.5101|0.1029||0.2229|0.2729|0.2829|0.4429|0.5106|0.3306|0.3506|0.3806|0.2206|0.1206|0.2306|0.4106|0.4206|0.4006|0.3506|0.3706|0.3006|0.2306|0.1606|0.2306|0.4406||0.554|0.4672|0.4536|0.4718|0.4597|0.4592|0.4742|0.4242|0.4035|0.405|0.4539|0.2939|0.1839|0.2539|0.1839|0.2339|0.3039|0.3239|0.4039||0.4439|0.3539|0.4239|0.4039|0.2539|0.2739|0.2839|0.2839|0.3039|0.5539|0.4621|0.4707|-0.0006|-0.1306|-0.1206|-0.0906|-0.0706|-0.1206|-0.0706|-0.0306|-0.0706|-0.1106|-0.1906|-0.3606|-0.4606|-0.5806|-0.6579||-0.7032|-0.6963|-0.6337|-0.5646|-0.5485|-0.6128|-0.5892|-0.5596|0.0478|0.0778|0.0678|0.0378|0.2078|0.1978|0.1978|0.2878|0.1878||0.0978|0.1078|0.1578|0.1378|0.1078|0.1478|0.1278|0.2478|0.3778|0.4636|0.3468|0.4626|0.3604|0.2104|0.2604|0.2204|0.1304|0.1204|0.1204|0.1204|0.1904|0.1904|0.1104|0.2104|0.1604|0.2204|0.1604|0.0904|0.2004|0.3104|0.3104|0.3104|0.4104|0.3604|0.3204|0.4004|0.4799|0.3817|0.1617|0.1217|0.1817|0.2917|0.2317|0.3717|0.3017|0.2417|0.3417|0.3117|0.523|||-0.1712|-0.1612|-0.1912|-0.2212|-0.2212|-0.2712|-0.2712|-0.2612|-0.3612|-0.2758|-0.1958|-0.2758|-0.2858|||||-0.3658|-0.3358|-0.3689|-0.3189|-0.3389|-0.3312|-0.3212|-0.3712|-0.3312|-0.4812|-0.4769|-0.4769|-0.4377|-0.4636|-0.5569|-0.4669|-0.4169|-0.4869|-0.5569|-0.3469|-0.4769|-0.5187|-0.6314|-0.6082|-0.5782|-0.3782|-0.4182|-0.5282|-0.5082|-0.5282|-0.7858|0.1719|0.1719|0.1719|0.1919|0.1119|0.1419|0.2119|0.1919|0.3919|0.4319|0.5119|0.3819|0.3919|0.3119|0.4419|||0.4119|0.3319||0.4819|0.5666|0.6951|0.494|0.5572|0.3924|0.4024|0.4724|0.5324|0.5671|0.5099
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|-12.2454|-15.9338|-14.8457|-8.6457|-8.0457|-10.7957|-12.9957|-15.5897|11.4108|10.6426|13.7473|-4.2479|-5.7979|-6.5979|-4.7479|-5.0479|-6.1979|-5.7479|-7.0979|-9.2479|-12.5479|-13.6979|-15.4479|-21.0004|||-16.2671|-16.2935|-12.5435|-14.9935|-18.5435|-24.5622|-15.233|-16.9867|-17.9102|-21.5252|-16.2792|-3.5792|-1.7292|-0.9292|-2.2292|-1.5292|-2.4792|-4.7292|-2.0792|-2.4292|-2.6792|-1.8792|-6.8292|-8.4792|-8.7292|-10.5352|-8.6518|-8.2518|-9.8927||-5.5427|-5.1427|-7.9427|||-8.8335|-7.7789|-8.6155|-8.7061|-9.1679|-8.3208|-8.8708|-9.4208|-9.4981|-9.3146|-9.9717|-10.6991|-10.4496|-12.4496|-14.819|1.7115|1.7115|3.5115|4.3615|3.1615|3.1115|5.1615|4.2115|7.2115|6.5615|3.3115|3.8615|6.4615|2.4115|4.3615|4.8115|6.0115|7.7115|8.6115|9.9115|5.3615|2.5115|2.5615|4.2115|12.4115|8.4115|2.4615|2.5115|4.6115||2.3115|4.4115|6.0115|8.5615|7.6115|10.3115|10.7115|11.6987|5.8487|7.8987|8.8987|9.543|9.0121|9.0121||9.5621|8.8121|12.0606|8.0063|9.6|7.9|5.65|7.25|8.05|9.9543|8.3543|6.0543|4.4543|4.8543|5.6043||3.1543|3.8543|9.0543|10.2854||8.8476|9.664|10.4729|6.9229|7.7337|9.8791|7.2912|8.0412|8.2848|8.0348|10.4098|8.1098|8.2098|8.8098|8.7098|11.2831|10.585|6.085|6.985|7.935|9.4301|5.4301|8.8801|6.8751|7.9829|6.6329|7.2004|-0.5973|-1.1473|-0.8973|-1.3973|-1.1973|-0.6473||-1.3973|-3.6473|-6.8973|-6.9473|-7.9973|-8.6973|-7.4973|-5.9473|-4.9973|-6.8973|-8.2473|-9.3973|-7.8973|-7.4973|-7.2473|-9.3473||-12.8081|3.7107|7.5607|9.8107|-0.8486|-5.8986|-4.6986|-5.6986|-5.0986|-8.4986|-9.3123|-9.1303|-6.6303|-5.8803|-7.1803|-9.3803|-8.5892|-8.1241||-7.5649|-5.9149|-5.1149|-6.5649|-7.5649|-9.1082|-9.2415|-6.2915|-7.2915|-9.6914|-7.1914|-9.1914|-10.4544|-9.1539|-10.4539|-10.4765|-10.7073|-10.8303||-13.042|-13.6216|-12.1241|-17.7156|-12.9979|0.0722|1.5222|3.6222|6.1722|9.5722|10.8222|14.6593|10.0593|10.7593|||8.8374||7.5874|7.4874|8.1874
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|0.8307|0.7507|0.7407|1.1007|1.5355|-0.6716|-1.1416|-1.2023|-1.2229|-1.4629|-1.3791|-1.3277|-1.0177|-0.9777|-0.4977|-0.6477|-0.4677|-0.5077|-0.4577|-0.6977||-0.4977|-0.7877|-0.8277|-1.2077|-0.9977|-1.2277|-1.3055|-1.2055|-1.0155|-1.5655|-0.8855|-0.4855|-0.5455|-0.6555|-0.2655|-0.4155|-0.2855|-0.3255|-0.7855|-1.3755|-1.4061|-1.5016|-1.3116|-1.3857||-1.4061|-1.4757|-1.4757|-1.3557|-1.4419|-1.2501|-0.9901|-0.6001|-0.7701||-0.2801|-0.2601|-0.7401|-0.9601||-0.9001|-0.9001|-1.4301|-0.8201|-1.2201|-0.8001|-0.8901|-1.2201|-1.0601|-1.3101|-1.4234|-1.4634|-1.1234|-1.2134|-0.8834|-0.7634|-0.5934|-0.5734|-0.5634|-0.7334|-0.4334||-0.8234|-1.0234|-0.6434|-1.2334|-1.0434|-0.6634|-1.5534|-1.7434|-1.6834|-2.0056|-1.6856|-1.8356|-1.4056|-1.3156|-1.7156|-1.7656|-1.8656|-1.1756|-1.0656|-1.2756|-1.2756|-0.8556|-1.4556|-1.6856|-1.9051|-1.7928|-1.4028|-1.0728|-1.0928|-0.4828|-0.0628|-0.5828|-1.5328|-1.1328|-1.7128|-1.8347|-1.7247|-1.7619|-1.7419|-1.7619|-1.7219|-2.2619|0.2401|1.0601|0.5101|0.8701|0.5101|0.4301|0.2601|0.9101|0.5891|0.6682|1.4498|1.1926|1.4894|2.4292|2.4639||3.0575|1.7714|-0.4864|-0.3182|-1.3867|-1.8121|-1.7726|-2.0991|-2.4307|-2.1735|-2.1822|-2.6203|-2.2873|-2.4228|0.6286|0.589|1.0243|0.9352|1.0738|1.608|2.0334|2.1027|1.0045|1.9048|1.7366|2.3005|2.1368|2.6523|1.6658|1.7952|0.786|0.974|0.8553|0.3309|0.9542|1.0729|1.9139|-0.6183|-0.9547|-1.578|-1.7239|-1.9061|-1.732||-1.7977|-1.9461|-1.8373|-2.0244|-1.7177|-1.965|-2.0739|-2.2361|-2.5772|0.3445||1.8582|1.9572|1.8043|1.3987|1.1315|1.7449|2.1605|2.6231|2.7085|-0.6376|-0.4694|-1.4588|-2.3195|-2.8643||-1.9932|-2.2108|-2.1614|-1.8843|-2.1416|-2.567|-2.5247|-1.2089|-0.6647|-0.4174|-1.0605|-0.8527|-1.4265|-1.6541|-1.5551|-1.476|-1.6936|-2.0993|-2.3913|-1.7759|-1.9639|-2.2543|-2.6895|-2.6855|-2.7187|-2.0179|-1.7286|-1.412|-1.1647|-1.412|-2.4904|-2.1056|-2.5212|-1.6308|-0.8195||-0.8096|-1.0372|-0.4435|-0.2259|-0.8492
09437|13889|/equities/picc-property---casualty|MSCI_EEM|0.3254|0.4054|0.9454|0.9233|0.9633|1.0937|1.1119|0.9719|0.7719|0.7119|0.7719|0.8719|0.8119|0.9919|1.103|0.903|0.903|1.2701|0.9184|0.9388|0.8076|0.6876|0.6676|0.5476|||0.4976|0.6476|0.7376|0.8776|0.6476|0.7176|0.7676|0.7576|0.5876|0.7476|0.7576|0.9876|1.0376|0.5176|0.3776|0.5476|0.5876|0.4276|0.7176|0.8676|0.8376|0.7776|0.6776|0.6476|0.7776|0.9285|1.0116|0.9284|-0.29||-0.23|-0.36|-0.64|||-0.56|-0.6|-0.69|-0.69|-0.7113|-0.6413|-0.7113|-0.8213|-0.6113|-0.8013|-0.7388|-0.7888|-0.8371|-0.8047|-0.6447|-0.5347|-0.6947|-0.7347|-0.4447|-0.5847|-0.2747|-0.4947|-0.6947|-0.6147|-0.5947|-0.6147|-0.5047|-0.1647|-0.5847|-0.4047|-0.4947|-0.5947|-0.4447|-0.4147|-0.3347|-0.5447|-0.5947|-0.4847|-0.8247|-0.7719|-0.746|-0.656|-0.716|-0.826||0.0165|0.1365|0.3365|0.3165|0.3265|0.4765|0.7565|0.3865|0.4565|0.4165|0.7565|0.7939|0.966|0.8275||0.9975|0.7781|0.7881|0.6781|0.8181|0.9213|0.8113|0.842|1.085|0.7696|0.7196|0.7296|0.6596|0.6996|0.7896||0.8107|0.8513|0.7992|0.9358||0.6333|0.6833|-0.1046|-0.2746|-0.5546|-0.6746|-0.6946|-0.7246|-0.8546|0.0363|0.1063|0.0763|0.1863|0.2263|0.2963|0.4663|0.5563|0.5463|0.4563|0.6463|0.5163|0.2163|0.5863|0.8463|-0.2034|-0.2734|-0.2134|-0.2134|-0.7434|-0.6016|-0.7612|-0.6624|-0.632||-0.522|-0.592|-0.712|-0.8289|-0.8904|-0.8921|-0.9294|-0.8094|-0.8455|-0.7555|-0.8755|-0.9249|-0.7749|-0.8249|-0.9849|-0.9727||-0.781|-0.921|-0.8379|-0.6279|-0.8379|-0.8658|-0.8858|-0.6958|-0.7058|-0.7358|-0.8858|-0.8858|-0.9758|-1.0739|-1.0638|-1.2015|0.2196|0.2096||0.0896|0.2496|0.5396|0.5796|0.5396|0.6196|0.3996|0.5296|0.5496|0.3096|0.5996|0.7996|0.9796|1.3946|1.1623|1.1976|0.9991|1.0091||1.0345|0.8445|0.8262|0.7862|0.7854|0.7954|0.9376|0.8368|0.8992|0.8647|0.8041|0.829|0.9633|0.7048|||0.5848||0.5048|0.5448|0.6148
09438|103293|/equities/au-optronics|MSCI_EEM|0.9859|1.4859|1.3316|-0.066|-0.066|-0.516|-1.316|-1.5012|-1.3235|-1.3948|-1.1948|-1.4963|-1.0963||-1.3959|-1.4566|-1.3767|-1.5103|-1.5552|-1.3552|-1.2052|-1.5552|-1.6715||||||||-1.4715|-1.6529|-1.9029|0.5227|0.6227|1.0227|1.1227|1.0727|1.0727|1.3227|0.4727|0.4227|0.3727|0.2227|0.5727|0.1727|0.3727|0.4227|0.4727|0.9227|1.3227|1.5891|0.7667|0.5667|1.1667||1.0769|1.2382|1.1841|1.6018|1.1503|1.0003|0.6003|0.5003|0.0003|0.3003|0.3003|0.2503|0.2003|0.2003|0.6003|0.6003|0.6503|0.6503|1.0503|0.8503|0.7932|0.6932|0.8432|1.0869|0.7148|0.8648|0.7648|0.7148|0.9648|0.8148|1.0497|1.1136|1.2151|0.791|0.791|0.691|0.891|0.791|0.841|1.191|1.3483|-0.2517|-0.9517|-0.5517|-0.5017|-0.8017|-0.6517|-0.4017|-0.9517|-1.1935|-1.0373|-1.2247|-1.0478|-1.0478|-0.9978|-0.6478|-0.7478|-1.1478|||-1.2448|-1.1359|-1.3232|-0.9799|-1.1299||-0.9165|-0.9795|-1.0911|-0.9085|-0.9585|-1.2149|-1.1333|-0.9855|-0.8355|-0.8355|-0.8855|-1.0855|-0.9855|-1.1355|-1.2855|-1.3894|-1.4216|-1.0435|-1.4622|-1.13|-1.23|-1.28|-1.3722|-1.4833|-1.4833|-1.5229|-1.6229|-1.7851|-1.6851|-1.9646|-1.7146|-2.0023|-1.7075|-2.1075|-2.3111|-2.479|1.1272|1.1272|1.1272|1.5772||1.2272|1.6772|1.4272|1.9772|2.6941|-0.1715|-0.8215|-1.0715|-0.7715|-0.8215|-1.1215|-0.9715|-0.5215|-0.8715|-0.9215|-0.9215|-0.7215|-1.3715|-1.6655|-1.1883|-1.4383|-1.3676|-1.618|0.0112|0.1612|0.1112|0.2612|1.1112|||1.5112|1.1569|2.1688|0.8764|0.8445|0.7945|0.9945|0.8945|0.6945|0.6945|0.9945|1.3384|1.3482|-0.357|-0.5069|-0.5069|-0.5069|-0.457|-0.707|-0.607|-0.457|-0.5069|-0.307|-0.707|-0.857|-0.857|-1.057|-1.057|-1.2355|-1.2298|-0.7798|-0.6298|-1.0798|-1.0298|-1.2298|-1.472|-1.3439||-1.8294|-1.3771|-1.3258|-1.2758|-0.8758|-0.9758|-1.1258|-0.9758|-0.4758|-0.1258|-0.1258|-0.3758|-0.4258|-0.5258|-0.6758|-0.7258|-0.6258||||-0.8258
09439|103438|/equities/hua-nan-fin|MSCI_EEM|0.7369|0.9049|0.9443|0.6636|0.5636|0.5457|0.6746|0.5246|0.4746|0.3746|0.4246|0.5246|0.7412||0.6805|0.4305|0.5805|0.5305|0.6305|0.6805|0.7391|0.5891|0.5891||||||||0.5891|0.7434|-0.0104|-0.2604|-0.3604|-0.1104|-0.2104|-0.4604|-0.4604|-0.5104|-0.6104|-0.6604|-0.7948|-0.9443|-0.8992|0.1816|0.3316|0.4316|0.2816|0.2816|0.5316|0.3816|0.3316|0.3316|0.6816||0.6816|0.7316|0.5816|0.5316|0.2816|0.2316|0.1816|0.2316|0.5316|0.6816|0.5816|0.8156|0.6813|0.6813|0.7563|0.6563|0.5563|0.7063|0.5563|0.4563|0.5063|0.8063|0.6237|0.7819|0.616|0.7511|0.7318|0.7386|0.7886|0.6723|0.6723|0.7804|0.8393|0.6616|0.6116|0.5616|0.4116|0.5116|0.5616|0.6116|-0.0935|-0.3435|-0.5435|-0.6435|-0.6435|-0.4935|-0.6935|-0.6872|-0.7163|0.0198|0.0198|0.2698|0.3198|0.4698|0.5198|0.4698|0.7198|0.7275|||-0.2935|-0.5435|-0.6512|-0.5513|-0.5735||-0.6235|-0.6549|0.0373|0.2373|0.1873|0.0873|0.3873|0.3373|0.4373|0.4873|0.747|-0.2492|-0.2492|-0.3992|-0.5992|-0.6686|-0.7401|-0.7034|-0.6534|-0.7534|-0.8847|-0.5347|-0.6847|-0.5847|-0.7847|-0.833|-0.845|-0.8555|-0.8574|-0.9574|-0.9832|-0.8175|0.0502|0.3002|0.4502|0.4502|0.4502|0.2502|0.4002|0.4002||0.3002|0.7002|0.4558|0.5009|0.6287|0.6318|0.5318|0.3318|0.5318|0.6955|0.5455|0.5955|0.7506|-0.0081|-0.2081|-0.2081|-0.2581|-0.6581|-0.6581|-0.6924|0.0571|0.1071|0.1571|0.2571|0.2071|0.2071|0.2571|0.3071|||0.4071|0.3071|0.4071|0.2571|0.4571|0.5071|0.5071|0.3571|0.3071|0.4071|0.4571|0.4071|0.4571|0.3571|0.2571|0.3071|0.3071|0.2571|0.3071|0.3571|0.6071|0.7071|0.7071|0.9134|0.8732|-0.13|-0.38|-0.53|-0.7089|-0.5089|-0.4089|-0.5589|-0.6089|-0.6089|-0.6589|-0.7589|-0.7349||-0.8249|0.4817|0.6317|0.4935|0.5984|0.599|0.549|0.599|0.6221|0.6221|0.7221|0.7551|0.6056|0.7924|0.7388|0.7431|0.8683||||0.7183
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|2.1519|2.1519|18.1519|35.1519|38.1519|34.1519|32.1519|38.5021|-14.5232|-15.5232|-18.5232|-30.5232|-32.5232||-35.5232|-15.5232|-22.5232|-15.5232|-28.5232|-30.5232|-30.5232|-28.5232|-44.248||||||||-28.7134|-28.7134|-30.7134|-31.7398|-24.7398|-22.7398|-26.7398|-16.7398|-18.7398|-13.7398|-21.7398|-28.7398|-30.7398|-33.7398|-19.7398|-7.7398|-12.7398|-9.7398|-22.7398|-21.7398|-24.7398|-26.7398|-31.7398|-37.7398|-46.1553||4.2226|5.2226|15.2226|32.2226|25.2226|29.2226|31.2226|30.2226|32.2226|43.2226|45.2226|39.6362|37.7069|57.1188|33.5379|23.5379|19.5379|31.5379|41.3199|36.4539|29.4539|31.4539|37.1155|54.4617|24.9018|26.0576|26.3589|18.3589|25.3589|19.3589|25.3589|31.6766|29.8073|27.2859|27.5399|25.4369|24.4369|22.4369|31.4369|32.1521|32.0579|34.1199|39.911|15.9893|22.9893|11.4893|3.9893|17.9893|15.9893|13.4893|21.4893|19.4893|18.4893|19.4893|22.0393|25.0393|28.0436|-7.5605|||-19.5605|-18.0605|-25.5605|-22.1491|-21.1491||-30.6491|4.6426|9.1426|16.6426|17.1426|11.1426|15.1426|23.1426|28.602|28.602|-1.4676|-18.9676|-14.4676|-17.4676|-20.9676|-11.9676|-6.9676|-4.4676|-5.9676|-12.9676|-20.9676|-16.4676|-18.4676|-14.9676|-25.4676|-18.9676|-19.9676|-32.4676|-38.714|-30.4371|-28.9371|-36.319|-38.7433|-35.3537|-34.143|-37.6311|-38.979|-44.5322|-41.2858|-38.4842||-46.2087|8.764|10.764|15.764|8.764|2.764|19.764|4.764|7.764|16.764|13.764|38.764|26.764|34.2378|22.2087|34.4263|-18.0159|-23.5159|-22.5159|-21.136|-14.636|-11.636|-16.636|-17.636|-16.636|-23.636|-20.636|-24.5956|||-29.6339|12.9844|16.9844|18.9844|21.9844|17.9844|23.9844|18.6415|20.6415|16.6415|23.6415|20.6415|24.2683|16.9925|15.9925|15.9925|20.9925|18.9925|18.8805|21.5339|23.3155|24.2116|-7.8166|-5.3166|-5.3166|-13.3166|-14.3166|-24.8166|-26.8796|-29.3385|-29.5705|-25.9979|-23.4979|-23.9979|-27.9979|-30.4979|-11.9979||-21.9979|-20.9979|-26.4979|-27.7227|-29.2227|-34.8308|-31.062|-40.4022|0.1142|9.6142|16.6142|19.6142|20.6142|24.6142|21.6142|15.6142|14.6142||||20.6142
09441|103546|/equities/innolux|MSCI_EEM|-1.2659|-1.1659|-1.2659|-1.3703|-1.1203|-1.1203|-1.6203|-1.7031|-1.5069|-1.3069|-0.9569|-1.2069|-1.2569||-1.4771|-1.5885|0.2444|0.4944|0.5944|0.9444|1.2444|0.3444|0.1944||||||||0.9444|0.8944|0.9944|1.0444|1.2944|1.6444|1.8049|1.8026|1.6782|1.5782|1.8091|1.8492|1.2992|1.4575|1.5575|0.6575|0.6575|0.7575|0.6075|0.8075|1.1575|1.6112|0.6847|0.5847|1.0347||1.0945|0.8945|1.0945|1.3883|1.0648|1.0998|-0.0584|-0.3584|-0.7584|-0.8927|-0.8197|-0.9996|0.1197|0.2197|0.6197|0.5197|0.5197|0.6197|1.0197|0.9913|0.6883|0.6383|0.6383|0.7883|0.4883|0.6383|0.6383|0.6383|0.7883|0.7383|0.9232|0.9285|0.8537|0.5037|0.4537|0.4537|0.6037|0.7537|0.7037|1.0037|1.0154|-0.1385|-0.5885|-0.3385|-0.4385|-0.4885|-0.6885|-0.4885|-0.8385|-1.0789|-0.8182|-0.898|-0.8894|-1.0327|-0.9863|-0.8017|-0.7517|-1.0517|||-1.1074|-0.9638|-1.1792|-1.0833|-0.9833||-0.9426|-0.9751|-1.1362|-0.9263|-0.9821|-1.1856|-1.0507|-1.1591|-1.0907|-1.0341|-1.085|-1.285|-1.235|-1.2381|-1.2881|-1.5381|-1.5256|-1.2424|-1.5027|-1.5002|-1.6335|-1.6603|-1.4603|-1.3603||||||||-1.8103|-1.7584|-1.8584|-1.8566|0.2011|1.0511|1.2011|1.3011|1.3511||1.0511|1.7011|1.3373|1.8248|1.7305|0.9805|0.7305|0.5805|0.8805|0.8305|0.7305|0.9805|1.2805|1.0364|1.0364|0.8864|1.0864|0.4864|0.3364|0.6864|0.3864|0.5364|0.3864|0.2364|0.4364|0.3864|0.4864|1.2364|||1.746|1.1706|2.1173|0.7665|0.7165|0.5665|0.7165|0.7665|0.7665|0.6165|0.9165|1.1767|1.3519|-0.208|-0.308|-0.258|-0.208|-0.058|-0.508|-0.358|-0.208|-0.308|-0.158|-0.558|-0.658|-0.758|-0.908|-1.058|-1.1589|-1.2737|-1.0183|-1.1183|-1.2683|-1.0183|-1.0683|-1.4215|-0.9715||-1.4715|-1.2275|-1.1275|-1.4778|-1.1579|-1.0079|-1.2579|-1.5337|0.5306|0.7806|1.0306|0.9306|1.1744|0.9244|0.7244|0.6244|0.5744||||0.5244
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|5.194|4.194|4.194|4.694|4.194|4.694|5.194|3.694|6.694|5.194|5.694|7.194|6.4873||4.9873|7.4873|7.3838|5.8838|7.8838|7.5391|5.5391|2.5391|3.0391||||||||4.5391|7.5391|8.599|-5.7488|-6.2488|-5.8102|-5.3102|-3.8102|-6.3102|-6.9835|-6.8068|-6.3068|-7.0794|-8.5794|-7.4215|-5.961|-5.961|-3.961|-5.961|-4.961|-5.961|-6.461|-6.461|-6.961|-3.961||-4.461|-5.461|-6.461|-6.461|-6.461|-6.961|-6.461|-8.961|1.3707|0.8707|1.3707|1.8707|1.3707|2.3707|2.3707|4.8707|3.3707|3.3707|4.3707|3.8707|2.3707|3.3707|3.8707|5.3707|3.8707|4.8707|6.8707|7.9953|7.4114|7.4016|6.5515|5.5515|7.0515|5.6084|4.6084|5.6084|6.0042|7.5042|6.3354|5.8354|-0.6636|-2.1636|-5.6636|-5.1636|-6.1636|-5.6636|-6.4595|-7.205|-6.5334|-6.7234|-5.2234|-6.2234|-6.526|-7.1664|-4.1664|-3.6664|-4.1664|-6.1664|||-5.1664|-4.1664|-5.6664|-5.9071|-6.2834||-6.7834|-6.2834|-6.3427|-5.9663|-6.4663|-7.2681|-7.909|-6.1211|-7.2179|-6.9125|-5.9125|-7.4125|-7.9027|-7.0312|-6.5312|-7.1465|-8.1465|-7.4683|-8.5759|-8.3066|-10.3128|-7.7224|-7.7224|-8.2224|-10.2224|-9.8304|-10.8949|-11.0221|-11.8017|-9.8017|-5.8017|-7.8017|-9.8017|-8.3017|-9.3017|-11.3017|-11.5853|-13.5114|-11.3906|-13.3906||-9.2951|-10.1057|-12.5619|1.8736|1.8736|3.8736|1.8736|4.3736|1.8736|3.3736|4.8736|5.3736|6.8736|5.3736|6.8736|12.3736|10.8736|8.3736|3.8736|0.8736|3.3736|6.8736|4.3736|3.3736|6.8736|10.3736|-2.3777|-5.8777|||-4.3777|-5.3777|-2.3777|-4.3777|-1.8777|-5.3777|-3.3777|-4.8777|-4.8777|-5.3777|-3.8777|-5.3777|-7.3777|-8.3777|-8.8777|-9.3777|-11.3777|0.6661|1.6661|2.6661|7.6661|8.6661|7.6661|11.6661|10.1772|12.1772|12.8636|12.452|12.952|13.6133|11.4401|10.4401|12.4401|13.8779|16.5587|-1.2462|-0.7462||-3.2462|-2.2462|-1.2462|-2.7462|-3.7462|-3.7462|-4.7462|-3.7462|-4.2462|-2.7462|-2.7462|-1.7462|-4.7462|-3.2462|-4.7462|-4.2462|-5.7462||||-4.2462
09443|103237|/equities/yageo-corp|MSCI_EEM|30.7935|31.4753|32.4753|31.4753|36.6392|-6.2306|-7.2306|-16.2306|-16.2306|-23.2306|-16.2306|-9.2306|-14.2306||-33.2306|-27.1451|-36.2167|-25.4852|-21.4852|-23.4852|-26.4852|-34.4852|-27.5743||||||||-28.5743|-25.4345|-28.4345|-28.4345|-36.9828|-30.3615|-36.3615|-34.3322|-37.3322|-30.3322|-34.3322|-26.3322|-33.3322|-31.3322|-26.3322|-14.3322|-30.3322|-36.3322|-37.9246|-39.9163|-39.407|-40.2299|-39.7654|-38.7654|-43.9449||7.2052|7.2052|11.2052|10.2052|4.2052|6.2052|17.2052|24.2052|26.2052|30.2052|43.2052|48.0202|19.0202|33.0202|36.2446|34.0496|28.3883|28.3883|33.3883|35.2093|33.3448|37.3448|40.7164|50.2405|35.6005|43.3895|25.2318|30.2318|30.2318|23.2318|27.2318|25.2318|28.2318|26.2318|37.2318|25.2318|25.2318|29.2318|37.2318|37.5909|39.601|-0.4887|-9.4887|-21.4887|-8.4887|-13.4887|-37.4887|3.812|7.812|12.812|12.812|31.812|32.812|29.812|26.7432|32.7432|38.7354|22.7354|||20.7354|25.7354|16.7354|15.7354|28.7354||28.3727|30.3984|28.3984|28.6093|29.8817|26.8817|28.8817|28.8817|35.813|33.9033|31.6148|25.9053|35.2837|23.1486|26.2266|26.2266|29.8629|34.6255|25.0839|30.2876|24.4863|24.0681|26.5201|26.9945|-7.2819|-5.7819|-6.7819|-11.2819|-20.7819|-15.7819|-20.2819|-28.7819|-31.3578|-27.3578|-14.3578|-17.3578|-18.8578|-20.8578|-16.3578|-20.3578||-21.3578|-22.8578|-24.8578|-12.8578|-28.3578|-36.6753|-28.6115|-38.5683|-33.2981|4.1794|5.1794|8.1794|22.1794|14.6794|10.1794|16.1794|15.6794|4.1794|10.6794|8.1794|6.6794|16.6794|18.6794|10.6794|14.1794|7.1794|6.1794|5.1794|||10.1794|15.1794|17.1794|25.1794|29.1794|18.6794|14.1794|7.1794|11.6794|13.1794|23.1794|21.1794|38.1794|-12.613|-18.613|-10.613|-22.613|-10.613|-16.613|-11.613|-26.113|-27.9973|-28.4973|-25.9973|-21.4973|-32.9973|-33.6081|-37.509|-29.7878|-38.8848|-34.3848|-28.8848|-24.8848|-22.8848|-35.3848|-36.4376|-32.4376||-38.4376|-42.4376|-40.7918|-52.6853|-39.7615|-59.461|5.2179|22.2179|25.2179|29.2179|40.2179|33.5755|42.7506|33.1143|36.1143|22.1143|26.1143||||35.1143
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-2.6481|-2.7981|-1.3981|-1.4981|-2.8981|-3.2979|-2.4227|-2.8447|-2.9913|-3.2931|0.4715|0.3715|0.5715|0.6715|0.6715|1.1715|2.7715|2.9433|2.7759|2.3474|1.3974|1.6974|2.1474|2.5131|2.4631|2.1631||2.5784|2.5819|2.2319|1.6819|1.5819|1.7319|2.1819|1.0819|1.5819|2.0819|2.2319|2.5819|3.1716|-0.9325|-1.9325|-2.7325|-2.6639|0.5611|1.2611|1.3111|1.5111|1.7111|1.7611|1.3529|1.6529|2.1529|1.848|2.148||2.2061|2.2891|2.1891|||1.9891|1.7391|1.8891|2.3823|2.7637|2.268|2.6256|1.8192|2.3192|2.5436||2.2679|2.4976|2.3196|2.3458|2.3458|2.5458|1.4958|2.4731||1.8424|1.6804|2.0032|2.1036|2.4262|2.3861|2.4861|2.2047|2.0047|1.5547|1.6547|2.2047|-0.0773|-1.2273|-1.1273|-1.8773|||-1.3773||-2.4273|0.4408|0.6408|1.0408|0.7908|1.2908|2.1408|2.3908|2.0454|1.6998|2.1498|2.4713|1.8213|1.7213|1.8713|1.6213|1.7713|1.8713|2.3713|2.6713|2.832|2.6328|2.9864|3.321|-0.6829|-1.2829|-1.6329|-2.3329|-2.8477|-1.9224|-2.6721|-2.1996|-2.3635|-1.8135|-1.5135|-1.2635|-2.7135|-1.7595|-1.5095|-1.5095|-2.0595|-3.1078|0.8015|0.6015||0.2015|0.3515|0.3515|0.4015||1.6015|2.1015|2.5515|2.2015|1.8666|1.8666|2.1952|2.2952|2.7801|2.0801|1.7801|2.8279|1.5989|2.0489|1.5905|1.8421|1.7921|1.3421|1.7921|2.2329|2.3754|2.2394|1.8354|-0.0585|-0.3085|-0.0585|-0.8085|-1.0085|-1.0585|-1.5085|-1.7585|-1.3085|-1.0585|-1.0585|-1.0085|-1.4585|-0.6585||-0.6585|-1.0585|-1.3585|-2.0585|-2.4585|-2.9984|-1.9811|-1.9311|-2.1311|-2.904|-1.9656||-2.4506|-1.777|-1.277|-1.677|-1.677|-1.627|-2.0495|-1.6413|-1.6913|-1.4413|-2.0413|-2.2084|-1.8084|-2.2038|-1.9314|-1.3314|-1.0814|-1.4314|-1.9314|-2.4627|0.1336|0.6336|0.5836|0.4336|0.5336|1.8836|2.7178|-0.6329|-0.5329||-1.3829|-2.0829|-1.7671|-2.0283|-1.7283||-2.1783|-2.3315|-2.206|-1.906|-2.106|-2.156|-2.3455|-2.1303||||-1.7303|-2.0803|-2.0503|-3.3059
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|1.5133|1.687|1.6677|1.4477|1.8077|1.6596|1.7362|1.3596|1.5996|1.2196|1.2396|1.4596|1.3996|1.3796|1.7517|1.5917|1.6917|2.073|2.0678|-0.5166|-0.9366|-0.6766|-1.3366|-1.2166|||-1.3366|-0.8366|-1.1566|-0.9166|-1.4166|-1.3655|-1.6455|-1.524|-1.504|-0.924|-0.964|-0.964|-1.084|-1.524|-1.844|-1.8989|-1.4676|-1.844|-1.032|-0.712|-0.692|-1.032|-1.232|-1.152|-0.912|-0.572|-0.692|-0.532|-0.412||-0.312|-0.392|-0.812|||-0.932|-0.872|-1.072|-1.232|-1.172|-1.012|-1.492|-1.572|-1.032|-1.452|-1.4822|-1.3914|-1.386|-1.3289|-1.6265|-1.5128|-1.5264|-1.6179|-1.2779|-1.0779|-0.8179|-0.4779|-0.7179|-0.5379|-0.7979|-0.9379|-0.4379|-0.5379|-1.2979|-1.2979|-1.2979|-1.0979|-0.8979|-0.7179|-0.2779|-0.3779|-0.6979|-0.5379|-0.3779|-0.2179|-0.5779|-0.9579|-0.7779|-1.9179||-1.871|-2.0378|-1.8964|-1.8738|-1.8108|-1.4308|-0.9308|-1.4808|-1.8308|-1.6508|-1.6108|-1.8708|-2.2653|-2.3265||0.5074|0.2574|0.1574|0.1574|0.4074|0.9574|0.4574|1.0574|1.0074|0.6574|0.8074|0.2574|0.4074|0.5074|1.3074||1.7574|2.0574|2.2074|2.9721||-1.1116|-0.8616|-0.7116|-1.5116|-0.9116|-1.9116|-1.9616|-1.7116|-2.1116|0.2662|0.3662|0.3662|0.3662|0.7162|0.5662|1.2162|1.2662|1.2662|1.7162|2.1662|1.9717|1.8217|1.6217|2.6217|2.0269|1.9521|-0.2327|-0.1327|-1.3027|-0.9327|-0.9827|-1.2427|-1.533||-1.5642|-1.2642|-1.5042|-1.9225|-1.7698|-1.5498|-1.7548|-1.8837|-1.6493|-1.3493|-1.6993|-1.6493|-1.5493|-1.3993|-2.0493|-2.0493||-1.8265|-1.3765|-0.7265|-0.5265|-0.7765|-1.2265|-1.2265|-1.5265|-1.1765|-1.1765|-1.8765|-1.9765|-2.0265|-2.1265|-1.7914|-2.0914|-1.9377|-2.2724||-1.961|-2.0928|-1.8005|-1.8505|-2.1005|-2.1034|-2.3037|-2.3708|-1.9176|-2.4778|-1.6728|-1.6228|-1.4728|-1.8228|-2.1728|-2.3281|-2.4812|-2.3523||-2.1023|-2.4023|-1.872|-2.0244|-2.0743|-2.3131|-2.0131|-2.276|-1.926|-2.026|-2.1084|-2.1084|-1.3084|-1.4584|||-2.4584||-2.4093|-2.4409|-2.2782
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|1660.4546|2298.4546|-215.6518|-17.6518|-1065.6518|-944.6518|-890.6518|-1306.6518|-1656.6518|-1993.6518|-2395.527|-1661.527|-1274.6214|-1405.6214|-1157.6214|-1186.6214|-1268.6214|-1042.6214|-1201.6214|-1442.6214|-1567.6214|-1416.4258|-1362.4258|-1684.4258|-1692.4258|-1810.4258|-2238.7509|-2266.2788|-2086.8097|26.461|18.461|385.461|745.461|602.461|711.461|974.461|1454.461|1344.461|1638.461|1099.461|766.461|1129.461|918.461|263.461|682.461|784.461|828.461|750.461|510.461|835.461|814.461|1030.461|764.461|839.461|1739.461||2032.461|1891.461|2471.4011|||2219.6124|2328.8471|1991.0523|2422.0026|2547.4873||1901.4873|922.4873|1269.4873|1329.4873|855.4873|771.4873|414.4873|324.4873|622.4873|894.4873|1488.4873|1559.4873|1686.4873|1678.5311|1232.5311|1432.5311|755.5311|702.5311|1051.5311|1081.5311|1289.5311|1225.5311|1058.5311|778.5311|354.5311|1009.5311|920.5311|977.5311|1487.5311|1011.5311|703.5311|576.5311|636.5311|779.5311|737.5311|665.5311|439.5311|270.5311|825.5311|1102.5311|1137.5311|1452.5311|1799.5311|2334.9235|2041.3253|-12.4397|-517.4397|-444.4397|-994.4397|-1510.4397|-1765.2572|-1528.2572|-1390.2572|-1002.2572|-475.2572|-340.2572|-657.2572|-557.2572||-784.2572|-744.2572|-309.2572|-902.2572|-957.2572|-648.2572|-1297.2572|-1927.2572|-2066.7858|-2250.7788|-2183.7788|-2185.1405|-1964.1405|-2448.3783|-2385.3648|-2302.9608|-1851.7361|-1212.7361|-987.7361|-787.7361|-1284.7361|-1505.7361|-1447.7361|-2011.7361|-1927.7361|-2257.7648|-2162.7648|-2009.7648|-2143.7648|-2865.7942|543.802|620.802||82.802|603.802|717.802|755.802|764.802|1610.802|1990.802|1950.802|1495.802|1571.802|1820.802|1586.802|1947.802|2134.802|1927.78|2350.0334|2477.9259|-102.4393|-654.4393|-1135.4393|-1891.4393|-2229.9326|-1988.8696|-2270.5217|-1699.6494|-1987.6494|-1931.6494|-2161.6494|-2245.666|-2352.6844|-2475.9827|-2356.0919|-2539.0466|-2730.2184|-2892.6316|-2742.8128|-2755.4741||-2112.4741|-2092.4741|-2348.4741|-2885.6379|49.7582|221.7582|632.7582|562.7582|906.7582|951.7582|821.7582|953.7582|250.7582|274.7582|145.7582|685.7582|596.7582|571.7582|1020.7582|1231.7582|1071.7582|1642.7582|1696.7582|1293.7582|1520.7582|973.7582|1824.7582|2158.7582|2945.7582|2790.8425|2709.0803|2633.0803|2267.0803||3003.0803||2230.0803|2399.0803|2599.0803|2915.0803|3098.0803|2940.6448|3756.4386|-233.7359|-264.7359|-125.7359|-1043.7359|-766.7359|||-1537.7359|-2269.7359|-1572.7359|-2080.7359|-2410.3246
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|0.1701|0.1501|0.2101|0.2201|0.3201|0.2501|0.2501|0.2101|0.1901|0.1301|0.2101|0.2201|0.1901|0.2201|0.2501|0.2401|0.3001|0.3745|0.4161|0.379|0.3158|0.3758|0.337|0.3568|||0.2668|0.2968|0.3168|0.4303|0.3345|0.2845|0.2917|0.2717|0.2717|0.3417|0.3013|0.3859|0.3538|-0.1427|-0.2927|-0.2427|-0.2447|-0.2963|0.0037|0.0437|0.0537|0.0537|0.0337|0.0837|0.1637|0.2437|0.1737|0.1737|0.1737||0.2537|0.2996|-0.0873|||-0.0973|-0.0773|-0.1473|-0.1373|-0.0973|-0.0773|-0.1673|-0.1973|-0.1073|-0.2273|-0.1573|-0.1873|-0.2173|-0.2873|-0.2573|-0.2573|-0.2573|-0.3398|-0.2359|-0.2059|-0.1959|-0.1259|-0.1659|-0.1759|-0.1859|-0.2559|-0.1759|-0.1059|-0.2559|-0.2571|-0.2929|-0.2434|-0.2534|-0.2434|-0.1534|-0.1834|-0.2134|-0.2634|-0.2934|-0.4155|-0.2148|-0.2248|-0.2848|-0.2748||-0.3056|-0.2356|-0.1056|-0.1256|-0.1856|-0.0756|-0.0556|-0.1956|-0.2056|-0.2456|-0.2205|-0.2505|-0.2705|-0.3285||-0.1885|-0.2785|-0.2456|-0.2356|-0.1856|-0.1256|-0.1656|-0.1956|-0.2256|-0.2356|-0.2256|-0.2556|-0.3056|-0.3184|-0.3344||-0.3289|-0.3089|-0.3089|-0.1889||-0.3789|-0.3054|-0.2754|-0.3154|-0.3354|-0.3246|-0.3446|-0.3446|-0.4126|-0.3326|-0.3126|-0.3867|-0.3408|-0.3987|-0.3569|-0.3198|-0.3737|-0.418|-0.4175|-0.3375|-0.4375|-0.5427|0.2255|0.3655|0.4882|-0.1674|-0.2374|-0.1274|-0.3474|-0.2474|-0.3074|-0.3074|-0.2674||-0.1574|-0.1574|-0.2774|-0.3674|-0.3874|-0.4174|-0.4821|-0.4695|-0.2486|-0.2486|-0.2986|-0.2786|-0.2186|-0.2186|-0.3386|-0.3107||-0.3069|0.0337|0.0937|0.1037|0.1137|0.1337|0.2437|0.2937|0.4037|-0.0318|-0.0918|-0.1918|-0.2218|-0.2718|-0.3518|-0.3618|-0.3875|-0.3775||-0.4375|-0.4345|-0.5277|0.0782|0.0782|0.1482|0.0482|0.1782|0.1382|0.0082|0.1382|0.1682|0.3482|0.5182|0.4763|0.6181|0.3625|0.4425||0.4125|0.3425|0.3825|0.4425|-0.1165|-0.0765|-0.0565|-0.0565|-0.0265|-0.0965|-0.2165|-0.2165|-0.2565|-0.2865|||-0.3865||-0.3865|-0.4265|-0.5502
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|1.9138|1.6138|2.1138|1.9138|1.2138|1.1138|0.7138|0.2138|0.8138|0.2138|0.4138|0.7138|1.3138||1.4138|2.2138|1.7138|2.2138|2.8154|-0.9985|-1.5985|-1.5985|-1.5985||||||||-1.0985|-1.2985|-0.8985|-1.5985|-1.0985|-0.9985|-1.1985|-1.9985|-2.2985|-2.2985|-1.9985|-2.2985|-2.5261|-2.8234|0.7151|1.8151|2.5152|-0.0906|-0.9906|-0.6906|-0.7906|-1.2906|-0.8906|-0.8906|-0.2906||-1.1906|-0.9906|-1.4906|-1.9906|-2.2906|-2.8174|-2.636|0.464|0.364|0.464|0.764|1.264|0.764|1.064|0.864|1.464|1.764|2.364|2.96|2.7056|2.7057|1.9057|2.4057|2.0947|2.1947|2.1275|2.4318|2.3318|2.3318|1.7318|1.7318|2.0318|1.5318|1.3318|1.1318|1.9318|2.4318|2.8631|2.0645|2.6384|2.6482|2.498|2.7279|2.2279|1.4279|1.9279|1.2279|1.3279|1.2279|0.8279|0.6279|1.3279|2.0279|1.8279|2.2279|2.0279|2.6279|2.7699|||-1.3804|-1.1804|-2.0804|0.363|0.663||1.063|0.363|1.063|0.463|0.163|0.263|1.463|1.963|1.663|2.063|-0.032|-0.332|-0.432|-1.032|-1.532|-1.732|-1.6883|-1.4883|-1.0883|-1.1883|-1.8883|-0.9883|-0.9883|-1.4883|-1.7883|-1.4883|-1.5883|-1.8203|-1.5695|-1.6695|-1.7695|-1.7886|-1.9886|-1.8886|-1.3886|-1.5886|-1.8886|-2.1652|-2.1946|-2.1946||-2.6329|-1.947|-2.447|-1.847|-1.947|-2.347|-2.347|-2.9689|-3.1043|-2.922|-3.122|-3.2602|-2.8602|-2.2602|-3.5602|-3.1602|-2.9602|-3.8602|-3.8602|-4.1447|-4.5502|-4.1502|-4.6892|-5.0046|-2.8045|-3.3045|-3.7494|-3.2771|||-4.0579|0.6935|1.6935|0.6935|1.1935|0.6935|1.1935|0.6935|1.1935|1.6935|2.1935|2.1935|1.6935|2.1935|1.1935|1.6935|1.6935|1.1935|1.1935|0.6935|2.1935|2.1935|2.1935|2.1935|2.1935|2.6935|1.6935|1.6935|1.1935|1.6935|1.6935|1.6935|2.1935|2.6935|2.6935|1.1935|1.1935||1.6935|1.6935|2.1935|1.1935|1.1935|0.6935|1.1935|2.1935|3.1935|3.715|4.2389|2.9162|3.4162|3.4162|3.6569|2.4799|2.9351||||2.4351
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|0.2205|0.1305|0.2405|0.2405|0.2905|0.4205|0.5005|0.5705|0.4205|0.4205|0.5205||0.7705|0.7805|0.9205|0.7105|0.4705|0.8205|1.3805|1.2705|1.4807|1.0107|1.21|1.46||1.3039|1.0639|1.3761|-0.288|-1.028|-1.3694|-0.9269|-1.1169|-0.9169|-1.2369|-1.466|-0.9893|-0.9793|-1.1193|-0.8993|-0.7393|-1.3393|-1.4681|0.0334|0.1034|0.2934|0.1334|0.0934|0.0634|0.0334|0.2934|0.1834|0.2334|0.1834|0.7734||1.3834|0.7834|1.0834|1.4134|1.4333|1.8603|1.4409|1.2487|1.3231|||0.9433|0.4033|0.0933|0.1133|0.0633|0.2033|0.3033|0.4833|0.7533|0.8433|0.9762|0.5662|0.4762|0.3162|0.6062|0.8962|1.0063|0.9454|1.0805|1.0905|1.2072|1.3097|0.8489|0.9789|0.7989|0.7489|0.9189|1.2989|1.576|1.4478|-0.2755|-0.6155|-0.7755|-0.9155|-1.0455|-1.4589|-1.0789|-1.491|-0.9152|-0.8152|-0.8652|-0.9652|-0.4652|-0.4152|-0.1652|-0.3152|-0.6152|-0.9852|-1.0025|-0.9844|-1.076|-0.7237|-0.7037|-0.8737|-0.7937|-0.7637|-0.7637|-0.4937|-0.8237|-0.8708|-0.8408|-1.0198|-0.9016|-0.9416|-0.8816|-0.9216|-0.989|-0.949|-0.759|-0.659|-0.899|-0.849|-0.909|-1.2239|-1.1515|-1.4683|-1.0328|-1.0128|-1.2359|-1.2238|-1.4074|-1.3074|-1.3004|-1.601|-1.201|-1.321|-1.3316|-1.2816|-1.3883|-1.1883|-1.3383|-1.4183|-1.5583|-1.1983|-1.4483|-1.8883|0.9955|1.3555|1.6583|1.4414|1.4883|1.6914|0.8299|0.951|1.0622|1.2058|0.9298|1.012|1.1633|-0.3575|-0.3675|-0.4775|-0.4975|-0.5575|-0.2775|-0.2775|-0.2375|-0.2875|-0.4775|-0.2175||||-0.4675|-1.0075|-0.8077|-0.7366|-0.5566|-0.4366|-0.4666|-0.2766|-0.3366|-0.5366|-0.7366|-0.6166|-0.5866|-0.5366|-0.6366|-0.1066|-0.3566|-0.7266|-0.9166|-0.8662|-0.868|-0.9328|-1.0492|0.0338|0.2738|0.5338|0.6838|0.7238|0.8838|0.0838|0.0938|0.7238|0.9238|1.067|1.0987|1.0787|1.1463|-0.4089|-0.7289|-0.8789|-0.8289|-0.6889|-0.6789|-0.5989||||-1.1289|-1.4537|-1.2696|-1.0296|-1.1296|-1.3446|-1.3146|-0.5146|-0.6946|-0.6946|-0.6146|-0.3146|-0.3646|-0.7446|-1.3046
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|69.9857|46.4857|67.9857|73.4563|-1.9378|-15.9378|-12.9378|-12.9378|-22.4378|-22.9378|-52.9378|-59.3198|-66.2442|-48.2706|-43.7706|-27.2706|-23.2706|-29.2706|-24.2706|-41.7706|-50.9673|-49.7441|-51.2441|-49.7441|-56.7441|-60.0213|-62.2458|-42.2176|-46.714|-46.8489|-45.7765|-52.1068|-45.1068|-58.1949|-48.6949|-52.6949|-59.3572|-53.3572|-59.3572|-64.7303|-71.0614|-48.2904|-67.5172|-56.223|-36.723|-28.723|-25.223|-10.223|-2.723|-8.723|-10.223|-5.723|-0.223|-14.223|-7.723||-20.723|-32.223|-26.723|||-28.223|-26.223|-20.723|-54.223|-59.9144|-58.1598|-41.6598|-56.5241|-27.5241|-16.5241|-14.0241|-6.5241|-14.5241|-14.5241|-26.5241|-22.5241|-13.5241|-22.5241|-39.0241|-42.5241|-44.3879|-42.7937|3.2565|9.7565|9.2565||15.2565|16.7565|13.2565|3.2565|6.2565|22.2565|33.7565|25.7565|21.7565|16.2565|18.7565|36.7565|20.2565|19.7565|29.7565|29.7565|30.7565|22.2565|24.7565|24.7565|38.7565|41.7565|41.7565|51.6739|44.1099|43.2829|35.7829|35.7829|14.2829|8.2829|0.7829|15.7829|22.2829|31.2829|36.5644||37.766|43.6011|37.3068|37.3964|51.746|43.2178|45.742|47.8244|49.9962|56.4962|-8.2606|-28.7606|-40.2606|-43.5435|-45.5435|-45.5435|-46.0435|14.2513|26.7513|22.2513|44.2513|33.2647|25.2647|24.2647|34.2647|29.2647|28.7647|26.7647|24.7647|34.7647|42.2647|41.2647|34.2647|30.2647|35.2647|28.2647|27.2647|32.2647|33.2647|38.2647|47.2647|55.6275|54.6972|61.3391|-5.9751|-11.9751|-33.4751|-42.9751|-44.9751|-49.9751|-54.3889|-59.8488|-71.3043|-68.5881|-66.2199|-68.7199|-74.7199|-83.5777|-87.4474|||-81.6559|-78.1559|-92.6559|-115.1732|-69.5258|-79.1335|-55.1335|-58.1335|-70.5011|-60.5011|-47.5011|-34.5011|-60.5011|-62.5011|-67.5011|-72.5011|-63.5011|-72.5011|-62.5011|-88.5011|-94.5011|-72.5011|-64.5011|-102.5011|-114.529|-109.0842|-95.0842|-102.0842|-68.0842|-91.0842|-113.0842|-104.0842|-102.0842|-150.7602|-99.8447|5.8735|5.8735|63.8735|80.8735|77.8735|68.415||72.7945|72.4383|63.1621|42.1621||39.1621|39.1621|39.1621|46.1621|42.1621|47.1621|13.1621|41.1621|62.1621|73.1621|94.1621|98.7913|87.2125|96.5139|||93.2932|98.4369|85.541|-11.2846|-16.2846
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|1.7733|2.012|2.1384|-0.3007|-0.6507|-1.1007|-0.9507|-1.0007|-1.4007|-1.2507|-1.0007|-1.1507|-0.7007||-1.0007|-0.8507|-0.9507|-0.7507|-0.8007|-0.8007|-0.8507|-1.5007|-1.8813||||||||-1.8098|-1.3398|-1.1898|-1.8398|-1.9081|-1.2081|-1.5081|-1.9081|-1.8639|-1.9639|-1.9139|-1.5139|-1.9639|-2.3139|-2.4432|0.2654|0.4154|0.6154|0.0154|1.2654|1.3654|1.4154|1.2654|1.0654|1.6654||1.8654|1.9727|1.7306|1.0306|0.7306|0.6306|0.4806|0.4306|0.6806|1.0806|0.8306|1.5306|0.9306|1.2806|1.1306|1.1306|0.9806|1.6306|1.1806|1.3806|1.2806|0.3806|0.5806|0.7306|1.0306|0.8306|1.3806|0.9806|1.5806|1.639|1.489|1.6905|1.5534|1.6093|1.7159|1.6684|1.6684|1.8537|2.1486|1.9206|2.0624|1.4624|1.0124|0.3624|0.1624|1.4124|0.3124|0.4624|0.4124|0.1124|0.4624|0.8624|1.1624|0.9624|1.5124|0.9624|1.8624|2.1082|||1.52|0.52|0.57|0.97|1.12||1.37|0.97|0.72|1.07|1.12|0.77|1.67|1.52|1.5938|1.8938|2.1404|-0.7966|-0.6466|-0.8966|-0.7966|-0.8466|-1.2466|-0.7466|-0.4466|-0.1466|-0.8466|-0.6466|-0.2466|-0.4466|-1.0466|-0.6466|-1.3466|-1.2466|-0.7966|-0.9466|-1.4466|-1.6629|-1.5588|-1.8069|-1.3755|-1.2755|-0.9255|-1.0255|-0.7755|-1.1755||-1.2755|-0.6255|-1.0755|-0.8755|-0.6255|-0.7255|-1.2755|-1.6255|-1.2255|-0.7255|-0.8255|-0.0755|-0.4255|-0.7255|-1.1755|-1.3755|-1.6255|-1.7755|-1.7755|-2.4617|-0.8687|-0.7687|-1.0187|-1.5187|-1.2687|-1.4687|-1.6041|-1.7268|||-1.5072|-1.5072|-0.7572|-1.5072|-0.8072|-0.8072|-0.9572|-0.9572|-0.9572|-1.0072|-0.6572|-0.9572|-1.4072|-1.8072|-1.7858|-2.3882|0.3258|0.1758|0.1258|0.2758|1.1758|1.3758|1.8258|1.7981|-0.0805|-0.2305|-0.6805|-0.8305|-1.0305|-0.7305|-0.7305|-0.7305|-0.8805|-1.0305|-1.6805|-1.9867|0.314||0.764|0.314|1.114|0.814|1.114|0.664|0.664|0.514|0.964|1.464|1.814|1.6461|1.7873|1.8137|1.968|1.6312|1.6812||||2.1812
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|8.1802|10.6802|11.6802|13.6802|22.6802|25.1802|23.0064|27.0064|24.5626|23.9307|22.0379|27.0379|25.4786||13.9786|16.9786|15.4786|22.4786|29.1429|30.1588|29.3987|21.8688|24.8688||||||||24.9653|27.6559|-1.7061|-14.7061|-14.7061|-14.2061|-15.2061|-16.2061|-13.7061|-11.7061|-14.7061|-17.7061|-21.0067|-23.5353|-22.4836|2.3669|2.8669|7.3669|8.3669|8.3669|9.3669|6.8669|8.3669|8.3669|17.8669||20.3669|20.0743|19.453|13.953|15.953|11.453|11.453|9.953|12.453|13.953|16.953|19.453|20.3339|18.8339|22.6488|14.7702|14.2702|12.7702|13.7702|19.2702|21.1058|20.4589|20.9589|16.4589|12.4589|14.9589|12.9589|11.9589|19.4589|11.4589|14.9589|13.4589|19.9589|-4.7497|-4.7497|-7.2497|-5.7497|-2.2497|-2.7497|-2.2497|-8.7497|-15.7497|-19.6385|-19.765|-19.7229|-18.7229|-21.7229|-16.2229|-16.2229|-19.2229|-22.7714|-16.7714|-12.7714|-12.7714|-11.2714|-10.7714|-2.7714|-12.2714|||-10.2714|-9.7714|-12.2714|-12.2714|-11.2714||-10.7714|-9.2714|-9.7714|-6.2714|-8.7714|-19.2714|-16.1704|-13.6704|-13.6704|-7.6704|-6.1704|-11.6704|-12.6704|-19.6704|-16.356|-17.5623|-18.4164|-16.4164|-18.1293|-21.1099|-21.6099|-16.1099|-19.1099|-20.6099|-25.3721|-22.7124|-24.7124|-26.0467|-27.5467|-28.0467|-24.5467|-24.5467|-31.7186|-33.4373|-35.2081|-36.259|-33.9545|-33.6439|-36.3265|-45.1961||2.1873|16.1873|11.6873|22.1873|15.1873|20.1873|27.1873|23.5319|26.0319|20.0319|23.5319|24.0319|26.5319|33.0077|-6.8025|-13.8025|-17.8025|-26.3025|-22.3025|-14.8025|-9.3025|-9.3025|-5.8524|-24.4925|-32.7161|-28.3445|-31.7039|-35.9555|||-26.4968|-35.5868|-25.8422|-28.5722|-33.1057|23.6541|28.3935|19.8539|25.5871|15.5871|21.0871|17.5871|14.5871|16.5871|17.0871|27.5871|21.5871|23.0871|24.2711|26.2711|26.0183|24.0183|27.5183|22.0183|19.5183|32.0183|27.3814|23.4378|26.9378|21.9378|25.8769|26.8769|23.6966|25.7184|26.5204|-6.8444|-8.8444||-7.8444|-12.3444|-15.8444|-20.8444|-11.8444|-20.8444|-11.8444|-4.8444|-7.8444|-2.8444|-6.3444|-7.8444|-6.8444|-14.3444|-20.8444|-25.8444|1.2368||||13.7368
09453|103448|/equities/sinopac-fhc|MSCI_EEM|0.6679|1.0679|0.9616|1.0073|0.6165|0.5665|0.7655|0.6982|0.6482|0.6535|0.7077|0.6577|0.8419||0.6164|0.5664|0.6164|0.7738|0.7661|0.7661|0.7846|0.794|-0.0332||||||||-0.3332|-0.0832|-0.1832|-0.2332|-0.3832|-0.1832|-0.2832|-0.4832|-0.5332|-0.5332|-0.4832|-0.4832|-0.5832|-0.8332|-0.8507|-0.8036|-0.7595|0.1299|0.0799|0.1799|0.1799|0.2799|0.1799|0.0799|0.1299||0.4799|0.4799|0.5799|0.1799|0.2299|0.0799|0.0799|0.2299|0.2799|0.5299|0.7799|0.8943|0.827|0.8911|0.9144|0.6144|0.4144|0.7144|0.7411|0.7012|0.5974|0.5474|0.4474|0.4974|0.4582|0.5257|0.5701|0.5701|0.6701|0.4701|0.5701|0.7112|0.5375|0.6556|-0.0425|-0.0925|-0.0925|-0.1425|-0.1925|-0.0925|-0.1425|-0.3925|-0.5425|-0.6925|-0.8425|0.1004|0.0004|0.2004|0.3004|0.3004|0.3504|0.5504|0.6504|0.7504|0.7005|0.8366|0.8824|0.8193|||-0.0391|-0.3891|-0.5891|-0.4391|-0.3891||-0.3391|-0.3391|-0.3891|-0.2891|-0.4391|-0.4891|-0.1391|-0.1391|-0.1891|-0.0891|-0.0391|-0.2391|-0.2391|-0.2891|-0.3891|-0.4891|-0.5891|-0.3891|-0.3391|-0.4891|-0.6391|-0.2891|-0.4391|-0.3891|-0.6391|-0.4891|-0.5391|-0.5391|-0.4891|-0.6391|-0.7891|-0.8713|-0.9542|-0.963|-0.6123|-0.6623|-0.7821|0.4413|0.5394|0.4413||0.2943|0.5394|0.3923|0.658|0.6533|0.8342|0.6158|0.5732|0.6732|0.7218|0.6218|0.6718|0.7103|0.613|0.463|0.463|0.363|0.213|0.013|0.213|0.513|0.6433|0.3933|0.2933|0.2933|0.2433|0.1933|0.2933|||0.1933|0.2433|0.1933|0.1933|0.4433|0.4037|0.378|0.378|0.3922|0.408|0.5255|0.4475|0.3975|0.2475|0.2475|0.3975|0.2475|0.2475|0.1975|0.2475|0.4475|0.5475|0.5695|0.4538|0.4038|0.4038|0.3038|0.1038|0.1038|0.3038|0.5038|0.5459|0.5233|0.4592|0.5269|0.4882|0.4896||0.3663|0.4405|0.3405|0.3405|0.3905|0.3905|0.3405|0.4905|0.4905|0.4905|0.6089|0.6182|0.5279|0.5279|0.5779|0.5714|0.5214||||0.5714
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-10513.8085|-5955.8085|-3988.8085|-161.8085|-5686.8085|-4991.8085|-4335.8085|-6724.8085|-8971.8085|-11041.8085|-9294.5385|-6759.5385|-6208.5385|-7050.5385|-6207.5385|-6367.5385|-6056.5385|-7902.5385|-12333.5385|-7796.5385|-6899.5385|-7123.5385|-7422.5385|-9581.5385|-9503.5385|-10885.5385|-13116.3205|-13542.0228|-10467.1365|-11766.1275|-11353.1275|-10267.1275|-8723.1275|-10531.5861|-10983.2458|-10162.2458|-7458.2458|-6771.2458|-7432.2458|-10500.2458|-10894.2458|-11025.2418|-10658.2418|-12803.8242|2094.0215|5047.0215|7125.0215|2993.0215|3493.0215|3955.0215|4633.0215|6516.0215|4615.0215|6598.0215|13137.0215||15193.0215|13507.0215|16793.0215|||14641.3572|15652.6447|12744.6447|17789.4386|15948.4873||15843.5539|5740.5539|8376.5539|9770.5539|8292.5539|8539.5539|6524.5539|3747.5539|4359.5539|7347.5539|11322.5539|12212.5539|13897.2266|15057.3628|12377.6809|13830.7794|10043.7794|5991.7794|10305.7794|10324.7794|12745.7794|-2194.1863|-1886.1863|-7228.1863|-9475.1863|-5359.1863|-6452.1863|-6191.1863|-2219.1863|-6230.1863|-7932.1863|-9604.1863|-10943.8897|1278.5478|521.5478|582.5478|49.5478|507.5478|2151.5478|4754.5478|4333.5478|7329.5478|11427.5478|13089.5478|11155.6393|-1447.1422|-1319.1422|-647.1422|-4609.1422|-8186.1422|-9634.7691|1366.2812|1526.2812|4217.2812|7858.2812|7650.2812|6262.2812|6067.2812||6201.2812|6277.2812|10324.2812|9835.8125|9499.0139|12579.3487|-2768.0713|-6365.0713|-7470.0713|-7685.0713|-10442.0713|-10673.0161|-9159.0161|-10261.0161|-10904.0179|-11083.0755|-9812.9605|-7508.9605|-6387.9605|-5116.9605|-7643.9605|-7897.9605|-7320.9605|-9542.9605|-10520.9605|-11596.5116|-13882.5685|-12122.0761|-13100.0845|-15389.4273|-11171.6969|-10557.3855||-13108.595|-11408.3278|-12557.9753|-13141.7503|-11855.2302|-7211.2302|-5373.2302|-5015.2302|-6015.2302|-4909.2302|-3935.2302|-4364.2302|-4212.2302|-3846.2302|-4415.2302|-2416.2302|-3755.2302|-2393.2302|-2889.2302|-4746.2302|-10298.2302|-13373.2302|-13128.2003|-15137.8892|-11604.3769|-13691.5389|-13947.5389|-14747.5389|-15840.7826|-14326.7826|-15780.2029|-16494.6143|-16495.5714|-17856.6349|-19504.0944|-19748.6604|2830.0785||5226.0785|6567.0785|6721.0785|2530.0785|7559.0785|9830.0785|11739.0785|9830.0785|11469.0785|12461.0785|11614.0785|11405.0785|7432.0785|7638.0785|7568.0785|7890.0785|7207.0785|8330.0785|9220.0785|11543.0785|8895.0785|12886.0785|11486.0785|12285.0785|12546.0785|7464.0785|11585.0785|9911.0785|14829.0785|17819.9761|16055.7512|15793.5751|12323.5751||13351.5751||12031.5751|12227.5751|15057.5751|15162.5751|19168.0371|17032.0371|23691.9301|-9976.0243|-9592.0243|-6921.0243|-10503.0243|-10701.0243|||-15440.0243|-16036.7727|-10194.7727|-14779.7727|-15563.2077
09455|50024|/equities/citic-sec|MSCI_EEM|-1.029|-1.409|-1.2709|-0.9309|-0.6709|-1.1309|-1.2509|-1.4309|-1.3684|-1.6084|-1.513|-1.173|-1.413|-1.333|-0.813|-0.933|-0.653|-0.633|-0.853|-0.893|-1.173|-1.213|-1.693|-1.593|||-1.8831|-1.0431|-1.0031|-0.7831|-1.4631|-1.6116|-1.4916|-1.1116|-0.9516|-0.3116|-0.3916|-0.1916|-0.3516|-0.8116|-1.5116|-1.0719|-1.1719|-1.1119|-0.1119|-0.2119|-0.2719|-0.2319|-0.3319|-0.4719|-0.4519|-0.3519|-0.2919|-0.2719|-0.5119||-0.4319|-0.6119|-0.9719|||-1.0519|-0.9519|-1.2279|-1.0479|-0.9679|-0.8079|-1.1279|-1.2479|-0.976|-1.176|-1.1689|0.0214|0.0614|0.1814|0.2614|0.4814|0.5614|0.4214|0.8214|0.7414|0.9414|1.0414|0.9614|0.9614|1.0214|1.0614|1.2014|1.1893|1.117|1.1429|1.0029|1.0429|1.0629|1.3029|1.4144|-0.6407|-0.8207|-0.9807|-1.0407|-1.1207|-0.9807|-1.2007|-0.8807|-0.9007||-1.1807|-1.0007|-0.6607|-0.6607|-0.8807|-0.9207|-0.6607|-0.9607|-1.0607|-1.0407|-1.0607|-1.4007|-1.3863|-1.5337||-1.0598|-1.1998|-1.0798|-0.9398|-0.9398|-0.6598|-1.3598|-1.2398|-1.0598|-1.1198|-1.0398|-0.8398|-0.8798|-0.6598|-0.2598||-1.1598|-1.1598|-1.1998|-1.0598||-1.6198|-1.1598|-0.8398|-1.0398|-0.8398|-1.2998|-1.9198|-1.6598|-2.3198|0.3455|0.3055|0.1655|0.4255|0.2855|0.5055|1.5055|1.4055|1.3855|1.3455|1.7055|1.2055|0.9455|1.0055|1.3855|2.4716|1.2018|1.4353|1.6659|-0.9747|-0.7147|-0.8747|-0.6147|-0.6147||-0.3547|-0.3947|-0.9547|-0.9347|-1.1347|-1.0747|-1.2564|-1.1523|-1.0123|-1.0723|-0.9587|-1.1787|-1.193|-1.1491|-1.2291|-1.3679||-1.4288|-1.1997|-0.7597|-0.6797|-0.6997|-0.9997|-0.8597|-1.0797|-0.8997|-0.9997|-1.2997|-1.4785|-1.5417|-1.3901|-1.5501|-1.7701|-1.5946|-1.7962||-1.5336|-1.6129|-1.5999|0.0848|0.0448|0.5248|0.3048|0.5448|0.6448|0.5448|0.8648|0.8448|1.3848|1.6309|-0.3192|-0.5392|-1.2792|0.0324||0.2124|0.0324|0.0324|0.1124|0.2524|0.2924|1.0324|1.0924|1.3724|1.4904|0.9704|1.0704|1.3904|-0.1054|||-0.4854||-0.2454|-0.2054|-0.6654
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|0.0677|0.0977|0.1077|0.1177|0.2477|0.1177|0.1277|0.0877|0.1877|0.1277|0.2177|0.2577|0.2677|0.2477|0.3577|0.3877|0.3996|0.4641|0.4728|-0.0686|-0.1386|-0.1086|-0.3086|-0.3286|||-0.2386|-0.2186|-0.2486|-0.1886|-0.3486|-0.3897|-0.3197|-0.3797|-0.325|-0.205|-0.195|-0.135|-0.235|-0.295|-0.3622|-0.3274|-0.2977|-0.3325|-0.3261|-0.3128|-0.3298|-0.3198|-0.3659|-0.3949|-0.4432|-0.3871|-0.2871|-0.2771|-0.2971||-0.1971|-0.1871|-0.3671|||-0.3728|-0.3428|-0.4509|-0.3745|-0.2745|-0.2445|-0.3245|-0.3345|-0.2645|-0.3345|-0.4156|-0.3562|-0.3543|-0.3743|-0.4314|-0.4177|-0.3725|-0.4111|-0.3662|0.0758|0.0758|0.1758|0.1058|0.1358|0.1458|0.0858|0.2058|0.3058|0.1858|0.1858|0.1758|0.2358|0.2658|0.2858|0.4058|0.437|0.4266|0.4463|0.4914|-0.0267|-0.1867|-0.2467|-0.2067|-0.2267||-0.2567|-0.3967|-0.3836|-0.3436|-0.3836|-0.3236|-0.2436|-0.2636|-0.3336|-0.3736|-0.3436|-0.5336|0.1087|0.2387||0.3287|0.1787|0.1487|0.1587|0.1787|0.2287|0.1387|0.1987|0.2387|0.3587|0.3387|0.3887|0.2287|0.3287|0.2487||0.4187|0.4687|0.5487|0.7213||-0.1318|-0.1818|-0.0418|-0.4018|-0.4718|-0.4918|-0.5118|-0.5218|-0.6075|-0.6395|-0.5322|-0.5222|-0.5622|-0.5822|-0.7402|0.4563|0.574|0.424|0.434|0.5273|-0.0256|-0.1056|-0.0156|-0.0056|-0.0756|-0.1856|-0.2456|-0.2456|-0.3856|-0.2656|-0.2956|-0.3556|-0.4369||-0.3869|-0.2569|-0.3169|-0.2469|-0.3669|-0.3369|-0.3669|-0.2869|-0.2969|-0.3269|-0.4369|-0.4669|-0.4569|-0.3569|-0.4569|-0.5269||-0.5236|-0.4336|-0.2636|-0.1336|-0.2236|-0.4336|-0.4136|-0.4836|-0.4807|-0.4107|-0.3807|-0.3207|-0.4207|-0.1907|-0.4707|-0.4797|-0.4646|-0.5296||-0.5434|-0.4788|-0.4599|-0.4099|-0.4499|-0.4927|-0.5541|-0.5016|-0.4116|-0.5116|-0.504|-0.4708|-0.4708|-0.3708|-0.3708|-0.3708|-0.5208|-0.6304||-0.5248|-0.5048|-0.5298|-0.6287|-0.5552|-0.7185|-0.5523|-0.6197|-0.6298|-0.4498|-0.5498|-0.6098|-0.5189|-0.3189|||-0.5489||-0.5987|-0.6283|-0.5883
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|0.4132|0.4132|1.1132|0.9425|0.6425|0.7425|0.7425|0.5425|0.6425|0.5425|0.5425|0.6425|0.6425|0.6425|0.8425|1.0425|1.1638|1.3376|1.2307|1.2563|1.1237|0.9304|0.8304|0.8304|||1.0304|1.1304|1.1504|1.0727|1.1199|0.9199|0.9199|1.0199|1.1199|1.261|1.0845|-0.3457|-0.4457|-0.7457|-0.8618|-0.6631|-0.6424|-0.7693|0.2541|0.3541|0.3541|0.2541|0.2541|0.2541|0.2541|0.3541|0.3541|0.3541|0.4541||0.5541|0.5541|0.4541|||0.4541|0.4541|0.5541|0.5754|0.6754|0.7838|0.7431|0.5903|0.5903|0.4903|0.5903|0.5903|0.5903|0.5903|0.6903|0.6903|0.5903|0.4903|0.5903|0.5903|0.5903|0.6903|0.8282|0.6282|0.692|0.392|0.592|0.6911|0.5401|0.5723|0.6082|0.6088|0.7088|0.7209|-0.077|-0.277|-0.377|-0.377|-0.477|-0.377|-0.477|-0.577|-0.577|-0.677||-0.5915|-0.5915|-0.3915|-0.2915|-0.2915|-0.1915|-0.0915|-0.2915|-0.3915|-0.4915|-0.4915|-0.5915|-0.5684|-0.5566||-0.4566|-0.4566|-0.5018|-0.5798|-0.5083|-0.6083|-0.6093|-0.6509|-0.5509|-0.5509|-0.5509|-0.4509|-0.5509|-0.6509|-0.6509||-0.6566|-0.6629|-0.7699|-0.6776||-0.7863|-0.73|-0.63|-0.63|-0.63|-0.63|-0.6333|-0.637|-0.6911|-0.7124|-0.5137|-0.7153|-0.617|-0.7188|-0.6209|-0.6865|-0.4865|-0.5865|-0.4865|-0.4865|-0.2865|-0.2865|-0.2865|-0.2865|-0.3865|-0.3865|-0.4865|-0.3865|-0.6865|-0.585|-0.6149|-0.6149|-0.7165||-0.6183|-0.632|-0.632|-0.632|-0.632|-0.632|-0.632|-0.532|-0.532|-0.632|-0.632|-0.632|-0.632|-0.632|-0.732|-0.732||-0.632|-0.5694|-0.4694|-0.3694|-0.3694|-0.3694|-0.3694|-0.3694|-0.3694|-0.3694|-0.4694|-0.3694|-0.4694|-0.4694|-0.6694|-0.7694|-0.7882|-0.8592||-0.8491|-0.7879|-0.7244|-0.6244|-0.7244|-0.8993|-0.8937|0.0438|0.4438|0.4438|0.4438|0.3438|0.5438|0.6438|0.678|0.678|0.678|0.778||0.7978|0.8697|0.8772|0.6772|0.6772|0.7772|0.7772|1.0025|0.8916|0.924|0.96|1.0649|1.0649|0.8649|||1.0649||0.9649|0.7649|0.8649
09458|8582|/equities/bankcomm|MSCI_EEM|0.2708|0.2508|0.3108|0.3108|0.3608|0.3581|0.3513|0.3336|0.348|0.268|0.308|0.318|0.278|0.288|0.318|0.308|0.368|0.4761|0.4834|0.4277|0.3941|0.3846|0.3471|0.2771|||0.2371|0.3071|0.3271|0.4524|-0.0555|-0.0655|-0.0755|-0.1055|-0.0655|-0.0155|-0.0555|-0.0455|-0.1155|-0.2855|-0.3655|-0.3056|-0.3401|-0.4001|0.0873|0.1673|0.1773|0.1673|0.1873|0.2273|0.1773|0.2573|0.2773|0.2488|0.2488||0.3088|0.3131|-0.0336|||-0.1236|-0.1336|-0.2236|-0.2136|-0.1736|-0.1636|-0.2036|-0.2336|-0.1736|-0.2936|-0.2136|-0.2636|-0.2536|-0.3436|-0.2631|-0.2531|-0.2531|-0.2831|-0.1931|-0.2031|-0.1931|-0.1331|-0.1531|-0.1531|-0.1831|-0.2831|-0.2131|-0.1431|-0.2731|-0.2731|-0.3331|0.0543|0.0443|0.1143|0.1843|0.1743|0.1343|0.0943|0.0743|0.0943|0.2643|0.1543|0.1443|0.0943||0.1143|0.1743|0.3143|0.332|0.2958|0.3258|0.3958|0.3126|0.2961|0.2961|0.1561|0.0261|0.0661|0.1061||0.3161|0.2661|0.3156|0.277|0.277|0.3882|0.2182|0.2782|0.3063|0.2563|0.2563|0.2998|0.2737|0.2537|0.2637||0.2837|0.2937|0.2737|0.3937||-0.0848|-0.1148|-0.1048|-0.2048|-0.2048|-0.2548|-0.2848|-0.2948|-0.3148|-0.2866|-0.2666|-0.3262|-0.2991|-0.3246|-0.2398|-0.2198|-0.2598|-0.2698|-0.2398|-0.2398|-0.2598|-0.2098|-0.0998|-0.0798|-0.1098|-0.1598|-0.1998|-0.1298|-0.3298|-0.2398|-0.2898|-0.3198|-0.3098||-0.2598|-0.3098|-0.3398|-0.3998|-0.4176|-0.3976|-0.4773|-0.492|-0.42|-0.1808|-0.1908|-0.2108|-0.1408|-0.1908|-0.2908|-0.3408||-0.2308|-0.2108|-0.2208|-0.1708|-0.2008|-0.2608|-0.1408|-0.1208|-0.0708|-0.0708|-0.1308|-0.2208|-0.2508|-0.2908|-0.3708|-0.3715|-0.3361|-0.316||-0.396|-0.3578|0.0199|0.0899|0.1099|0.1199|0.0699|0.1299|0.1599|0.0399|0.1699|0.1799|0.3299|0.4399|0.4166|0.4203|0.2103|0.2803||0.1103|0.1303|0.1003|0.1203|0.0803|0.1503|0.1803|0.1903|0.2203|0.2953|0.237|0.2428|0.2415|0.2761|||0.2518||0.2508|0.2341|0.2541
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||-7.8098|-10.3314|-15.6909|-19.1616|-20.0341|-21.1804|-23.1012|-23.5646|-25.0316|-29.9126|-21.7727|-21.2837|-25.9098|-24.5142|-24.7514|-23.1054|-21.6193|-26.1927|-22.6943|-27.2964|-19.8947|-20.144|-19.6263|-16.9225|-14.4873|-6.913|-4.3627|-4.1997|-0.24||-7.3732|-16.8362|-18.2936|-14.7941|-10.9206|-14.075|-19.8947|-26.4335|-25.3405|-32.7422|-20.5659|-25.1104|-26.9886|-32.2165|-28.6291|-30.5658|-29.0977|2.3809|0.5017|15.0175|11.3454|11.4221|11.633|18.5553||22.7643|23.2341|25.1421|26.9446||27.424|25.4585|27.4335|30.8563|39.1452|40.8816|49.4689|11.8922||8.4598|14.0398|18.709|18.7378|18.3638|19.8595|23.0494|28.7489|20.5856|22.6182|25.8254|23.7135|26.6248|27.6683|26.0777||28.4079|26.4274|-2.6443|-6.0384|-8.2053|-8.0805|-5.1659|-5.7796|-3.8332|-0.0462|-7.6587||-19.0393|-21.0527|-26.1629|-34.8493|-39.8923|-37.5564|-46.5988|-32.8962|-35.4316|-36.822|-34.8799|-42.4333|-36.3851|-39.0888|-35.5989|-28.4178|-30.4887|-41.0735|-41.2365|-53.4704|-16.3024|-23.1192|-17.1749|-29.9002|4.5653|4.038|3.2997|6.9335|3.6257|6.0226|6.9814|7.8155|7.3074|11.5164|9.3687|7.5471|7.8251|7.643|7.2211|1.7657|1.411|6.2144|4.9392|2.8779|11.8903|20.6822|-5.4007|-11.5943|-13.9241|-16.3115|-17.0785|-17.2702|-19.8899|-18.6819|-18.3847|-8.0587|-7.4931|-12.3636|-15.4125|-11.2706|-11.1747|-11.9321|-11.9513|-11.5486|-13.2169|-14.0702|-8.5573|-3.3128|-6.2562|-7.7999|-11.1555|-24.8755|-27.1718|-21.552|-21.4753|-15.2145|-14.7927|-19.5194|-20.3152|-14.4283|-15.5118|-12.8847|-11.7342|-9.5003|-15.4542|-11.6863|-14.112|-3.4888|-21.3411|-24.2822|-24.2692|-24.649|-26.5666|-26.691|-20.2289|-17.9662|-17.1321|-10.5837|-4.1024|-7.4294|-8.925|-15.0803|-18.7045|-27.1225|-23.5271|-20.1618|-17.6498|-29.481|-23.2874|-32.7121|-21.6095|-22.7888|-6.3364|-16.3363|-22.1464|-21.7342|-25.7805|-19.2475|-19.9379|-11.1268|-13.0347|-16.1507|-14.1852|-18.1929|-17.2917|-15.1248|-16.4288|-19.19|-23.9647|-28.9854|-22.2069|-16.7803||-20.2127|-26.1283|-30.2718|-30.7165|-27.2937|-35.3594|-33.6602|-23.5267|-24.7156|-7.2277|-10.4108|-9.5863|-8.407|-7.6208|-1.6956|||-9.4233|-3.7378|-7.0551|-8.9247
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|1.0222|0.9722|1.0922|1.2122|1.417|-0.2868|-0.1068|-0.2768|-1.0168|-1.1768|0.5726|0.8826|1.0134|0.8597|1.0197|1.1647|0.9747|1.0347|0.8847|0.6647||0.8647|1.078|1.2484|0.8436|1.0836|1.1568|0.9864|1.216|1.3689|-0.1529|-0.3529|-0.1529|-0.0129|-0.3629|-0.3229|-0.3929|-0.5029|-0.4729|-0.8329|-0.9929|0.0455|0.2855|0.2455|0.5455||0.9255|1.0977|0.9859|0.7559|0.7159|0.8159|0.9993|0.9673|0.8173||1.0973|0.8173|0.6573|0.7073||0.5973|0.9473|0.6573|0.8573|0.8373|0.9673|1.1073|1.1414|1.2275|0.6675|0.5075|0.3775|0.3375|0.3875|0.5775|0.7175|0.7975|0.6175|0.6875|0.6875|0.8875||0.7575|0.9775|1.3772|1.0197|1.1846|1.0946|0.7293|0.4993|0.4393|0.5193|0.5993|0.4893|0.5793|0.705|0.6864|0.6883|0.7383|0.7783|0.7134|0.8039|0.5739|0.8239|0.4739|0.3339|0.4139|0.5239|0.4439|0.6239|0.2339|0.3839|0.4739|0.6138|-0.2844|-0.2544|-0.4644|-0.4844|-0.4744|-0.3244|-0.2844|-0.4344|-0.3844|-0.4144|-0.3644|-0.3844|-0.6444|-0.7527|0.0319|0.1419|0.1319|0.1319|0.0919|0.1819|0.3119|0.4419|0.4819|0.6719|0.7119||0.8319|-0.1568|-0.1168|-0.0568|-0.0868|-0.4968|-0.4668|-0.5668|-0.5868|-0.4768|-0.4468|-0.2068|-0.5768|-0.7868|-0.8268|-0.8926|-0.9044|-0.8444|-0.8444|-1.0607|-0.9631|-0.8731|-1.0331|-0.7131|-0.4131|-0.2731|-1.0531|-0.9131|-1.012|-0.742|-0.882|-0.9087|-0.9163|-0.9809|0.2119|0.4219|0.7319|0.6219|0.3619|0.1419|0.0819|0.0419|0.0919||0.3519|0.2119|0.2119|0.3819|0.4819|0.2719|0.2819|0.4919|0.5119|0.3719||0.8619|1.1619|1.3826|0.9962|-0.1251|-0.1251|-0.2751|-0.2851|-0.2251|-0.4251|-0.3851|-0.5751|-0.9651|-1.3743||0.46|0.33|0.56|0.43|0.7|0.87|1.06|1.4017|0.9409|1.2309|-0.6019|-0.4119|-0.8819|-0.9419|-0.5719|-0.5719|-0.5719|-0.8019|-0.959|-0.7552|-0.5652|-0.6752|-0.8852|-0.9752|-0.9789|-0.7168|-0.4368|-0.4468|-0.2168|-0.3168|-0.7468|-0.6868|-0.9568|0.1679|0.0879||0.2179|0.1979|0.4979|0.6579|0.8879
09461|103248|/equities/accton|MSCI_EEM|-57.0869|-60.5869|-59.4021|-63.8635|-64.0427|-57.0475|-71.4694|-58.8265|-50.8265|-55.8627|-62.596|-66.596|-54.0511||-71.7234|8.6715|20.6715|23.6715|35.6715|57.6715|56.5248|50.5248|31.5248||||||||40.5248|54.5248|48.7498|41.1953|27.1953|31.1953|22.1953|25.1953|34.1953|34.1953|54.1953|-18.6506|-31.6506|-26.6506|-22.6506|-19.6506|-25.6506|-15.6506|-27.6506|-19.6506|-39.1506|-49.1506|-44.6506|-45.6506|-48.0734||-18.5734|-18.5734|-22.5734|-31.5734|-43.5734|-52.0734|-53.0734|-56.4426|-48.5094|-46.5094|-66.4549|23.6883|26.6883|19.6883|26.6883|25.6883|21.6883|27.6883|20.6883|14.6883|29.6883|26.6883|31.6883|31.6883|20.6883|33.6883|42.6883|55.6883|53.6883|59.9163|36.9163|29.9163|38.9163|28.9163|37.9163|49.9163|58.9163|59.6848|68.8766|53.8766|54.8766|29.8766|16.3766|17.3766|25.8766|29.8766|9.8766|24.8766|29.8766|18.8766|25.8766|14.8766|2.8766|44.8766|52.8766|63.8766|48.8766|54.8766|||64.474|65.7264|40.2264|31.7264|49.7264||42.7264|36.2264|36.2264|31.2264|13.2264|3.2264|21.7264|52.7264|52.6961|68.6345|55.7794|27.2794|25.7794|28.2794|33.7794|43.2794|50.2794|45.2794|43.2794|43.2794|51.2794|50.2794|46.7794|53.2794|45.2794|87.2794|61.8382|78.9592|82.5657|52.3401|43.8401|39.3401|24.8401|25.8401|24.8401|6.8401|20.8401|28.8401|30.8401|9.8401||6.8401|35.3401|22.8401|30.8401|23.3401|35.3401|40.8401|42.3401|29.8401|24.8401|26.3401|34.8401|35.3401|43.8401|49.3401|50.5861|30.0861|18.0861|11.5861|21.5861|31.5861|31.0861|28.0861|9.5861|7.5861|1.5861|1.5861|10.5861|||18.5861|19.5861|25.0861|23.5861|42.5861|42.214|31.214|20.714|15.214|11.714|27.714|26.214|17.214|15.214|14.214|25.214|26.214|33.4044|34.8382|-11.9454|-24.4454|-23.6187|-25.6187|-18.6187|-13.1187|-14.1187|-14.1187|-22.1187|-21.6187|-27.6187|-26.7986|-27.2237|-24.7237|-31.2237|-22.2257|-25.2257|-22.2257||-21.2257|-31.2257|-27.7257|-33.8985|6.6727|3.6727|6.6727|27.6727|25.7681|25.2681|27.7681|14.7681|25.2681|23.7681|20.7681|21.2681|28.7681||||31.2681
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|6.5833|9.1258|7.031|9.1829|5.6529|5.6353|5.9053|5.4627|-2.5499|-3.8228|-2.1755|-3.2331|-3.046|-4.8897|-3.1021|-3.907|-1.9509|-0.912|-0.6968|-1.6421||-0.3973|-1.0711|-3.7385|-5.6946|-3.5888|-3.7011|-2.9711|-1.9509|-1.7824|-4.141|-2.2317|-0.3037|-1.8854|-1.2396|-0.4253|-0.8559|-0.2756|-0.8091|-2.0164|-3.4578|-2.8307|-4.9646|-5.2735|-6.6778||0.5086|0.415|0.6677|1.5756|2.708|0.9204|1.1357|1.2105|1.9312||3.2509|4.4301|5.4669|5.0621||6.1596|6.6095|4.8371|6.3907|5.8324|7.114|7.7|7.787|5.4285|5.7092|6.0087|2.4709|2.0965|2.396|4.3615|7.2161|-4.3432|-4.4929|-4.4274|-6.0362|2.929||3.8836|4.6698|4.4527|4.3778|4.9412|5.353|-0.9613|-4.6208|-4.1622|-4.9578|-4.4804|-3.5819|-0.8303|-0.8022|-1.1766|-3.0017|-3.9469|-3.1233|-3.3573|-4.1903|-5.1917|-3.6194|-4.6302|-5.1614|-5.1952|-6.2789|-3.8373|-4.5112|-5.419|-5.2225|-3.3693|-2.5457|-3.5097|-3.7437|-5.8402|-4.2959|-4.1742|-3.725|-2.4708|-2.7423|-4.8013|-5.8256|-4.5881|-5.9757|-4.787|-5.3239|-4.7436|-3.6841|-3.5811|-3.1693|-4.8914|-4.0304|-2.9915|-4.5638|-5.0491|-4.4817|-4.7437||-2.0857|-3.4709|-3.0965|-3.6019|-5.0432|-6.157|-5.0994|-2.7595|-4.8186|-5.4176|-6.8395|-5.994|-5.6664|-5.9992|0.6593|1.1273|2.1662|2.2972|2.5218|2.9149|2.7465|2.6435|1.0805|3.6918|6.0784|5.7712|4.6013|5.2698|6.4565|5.0668|4.7646|5.131|4.5457|4.4334|3.7314|4.5644|6.517|-0.3433|-2.2059|-3.329|-3.5817|-5.1447|1.7334||3.5491|2.5383|1.5275|1.5463|4.092|3.3807|2.0797|4.4664|3.9797|3.8674||5.0654|4.9304|5.252|4.5809|-1.4244|-0.7225|-0.0954|-0.5259|-0.6569|-1.4806|-1.0407|-3.1372|-4.9435|-4.6908||-4.4849|-6.4223|-6.9128|-7.2977|-6.2256|-7.2033|-7.0794|-5.4093|-6.8694|-4.1926|-6.8226|-8.749|-6.3351|-2.1047|-2.1889|-1.9456|-5.9327|-4.8376|-4.1825|-4.0514|-4.1731|-5.4272|-6.3729|-6.8996|3.3764|2.5902|4.5182|5.4261|5.5852|4.2447|4.7875|5.7734|4.6244|5.5243|3.9548||3.5336|3.0656|3.6272|5.9015|5.7867
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|1.0089|0.9089|1.3189|1.7489|1.0689|1.1589|-0.9663|-1.1563|-1.0463|-1.4563|0.4111|0.7211|0.8411|0.8911|1.3211|1.2312|1.2412|1.3712|1.1153|1.1053||1.2153|1.6525|-0.287|-0.597|-0.087|-0.447|-0.567|-0.517|-0.387|-1.307|-1.2116|-1.3368|-1.3768|-1.4775|-1.2421|-1.2421|-1.0721|-0.8571|-0.6521|-1.1621|-1.3221|-1.4957|-1.2725|-1.5855||-1.3642|-1.2742|-1.3669|-1.2993|-1.2487|-1.5213|-1.4055|-0.8855|-0.8655||-0.4455|-0.4055|-0.7155|-0.7855||-0.9555|-1.0155|-1.3355|-0.8155|-1.0755|-0.7355|-0.7855|-0.8655|-1.4355|-1.1661|-1.4914|-1.3038|-1.5142|-1.3144|-1.2826|-1.1293|-1.4476|-1.4183|0.176|0.216|0.646||0.566|0.356|1.156|0.936|0.856|1.336|1.4739|0.8939|1.0039|0.7339|1.1339|1.0639|1.2539|-0.0536|-0.8436|-1.0936|-0.7836|-0.8536|-1.4936|-1.3536|-1.3965|-0.6765|-1.1165|-1.2565|-1.3014|-1.1964|-0.9614|-0.9414|-1.1114|-1.0114|-0.2014|-0.0614|-0.6014|-0.4014|-0.7214|-1.0514|-1.3089|-0.8789|-0.5189|-0.9489|-1.0889|-1.1489|-1.0089|-0.7689|-1.2989|-1.4088|0.0184|0.2884|0.4384|0.5784|0.6984|0.7884|0.7284|0.6284|0.5984|1.5184|1.2784||1.6484|-0.0535|-0.1435|-0.0735|-0.5735|-0.6535|-0.7835|-0.9135|-1.4335|-1.8535|-1.7894|-1.7111|-1.8511|-2.0568|-1.8768|-2.4015|0.4322|0.6722|0.6622|1.0522|1.3922|1.3122|0.6922|1.5122|1.9722|2.2408|1.3982|1.7582|1.4282|1.4182|0.9182|1.2282|1.4582|0.8282|1.1982|1.3882|1.9082|-0.1896|-0.7396|-1.1896|-1.5296|-1.9096|-2.0787||-1.4329|-1.7929|-1.8629|-1.9194|-1.767|-2.067|-2.107|0.3564|0.4264|0.8764||1.8264|2.0864|2.2105|2.1322|2.1785|-0.4014|-0.3514|-0.2214|-0.5614|-0.9114|-0.6914|-1.4114|-1.9914|-2.0815||-2.3589|-2.3466|-2.2666|-2.2261|-2.0161|-2.5861|-2.5801|-2.5601|-3.1926|-2.5036|-3.0636|-3.3384|-3.1355|-2.4787|-1.4887|-1.4887|-2.1187|-2.5087|-3.1791|-2.0157|-1.8957|-1.9157|-2.5157|-2.6157|-2.6891|-2.4684|-2.7891|-2.7732|-1.9632|-2.4632|-3.0032|-3.2269|-3.9524|0.8808|0.2208||0.7908|0.1908|0.7508|1.4908|1.6108
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|-4.0976|-9.0976|-4.1976|-3.0976|-6.5976|-1.7976|-0.0976|-4.0976|-4.5976|-5.5976|-5.0976|-3.0976|-4.0976|-9.0976|-13.2976|2.5463|6.6463|8.0463|10.8348|10.3231|8.4231|9.6231|9.6231|10.0698|9.8698|8.2698||11.0698|9.2487|7.2487|7.8487|9.5374|6.6872|7.6872|6.0871|7.5871|8.9413|8.9125|10.3084|8.6148|9.1891|5.3891|4.3891|7.7891|8.344|8.044|8.6989|10.8654|9.5727|8.2085|7.3373|10.3466|-0.8079|-5.2079|-3.6079||-0.9079|-2.3079|-2.8079|||-1.4079|-1.0079|-2.4079|-0.4079|-4.5079|-1.5079|-1.0079|-4.7079|-6.4079|-8.0079||-8.2973|-5.4973|-3.4973|-3.6973|-4.1973|-1.6973|-1.7973|-3.6973||-3.0972|-3.2973|-3.6973|-3.2973|-5.7973|-4.9973|-5.7973|-4.6973|-5.6973|-2.3973|-1.3973|-0.1973|-0.6973|-1.9973|-5.1973|-7.1973|||-7.6973||-6.6973|-6.1973|-6.1973|-7.7973|-9.1192|-8.3657|-9.3119|1.1404|2.0404|1.9404|3.3404|2.2404|2.7404|6.0404|5.9404|6.4404|5.4404|6.7404|7.7404|8.1404|9.4671|10.1912|13.068|-0.92|-3.72|-5.72|-5.72|-8.92|-7.5111|-8.1735|-9.5938|-8.9938|-10.7709|-8.3054|-9.4054|-11.2504|-11.206|-9.7187|-8.8187|-7.9187|-7.3187|-8.1187|-4.4187|-5.8187||-6.9187|-4.6187|-9.4187|-8.5319||-11.6132|2.7848|3.7848|2.7848|2.5848|4.2848|3.2848|3.1848|1.7848|1.7848|1.7848|7.3848|4.7848|6.7848|5.8848|7.7848|9.4848|8.9848|8.2848|10.7848|11.1942|9.4943|4.8943|2.6943|7.9943|10.9943|12.3048|10.3674|4.3674|3.9674|4.2674|5.2674|5.9674|6.0674|8.3674|6.0674|7.2674||5.3674|8.3674|8.3674|9.1936|9.3936|7.8936|8.3936|8.3936|10.2936|8.8936|7.9936||8.3936|6.1936|5.7936|3.6936|6.4936|7.7936|5.3936|4.3936|2.6936|3.3936|3.3936|3.3936|4.3936|6.2936|7.3936|8.3936|4.8936|4.3936|4.7936|4.1936|3.8936|4.3936|3.8936|4.4936|5.3936|5.3936|9.3936|6.0936|10.3936||13.4151|14.6211|8.0211|9.7211|10.879||10.2933|6.5086|4.9086|5.3086|9.0086|10.2353|9.4353|10.0798||||4.2798|5.0798|8.2798|9.3195
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|43.6673|44.6673|58.6673|61.1859|53.0676|73.4918|77.5187|60.6041|58.7823|69.8887|41.8887|53.1818|64.952|39.0373|47.0373|42.5373|34.0373|41.5373|42.0373|34.0373|26.0373|31.0373|42.0373|41.0373|29.0373|26.0373||41.0373|36.0373|32.0373|26.0373|40.0373|19.0373|26.0373|49.0373|54.4026|63.1853|42.1853|38.1853|28.1853|21.1853|8.1853|11.1853|13.1853|28.1853|43.1853|49.2163|37.2163|31.2163|47.2163|37.4912|43.4912|27.4912|26.4912|29.4912||19.4912|41.4912|36.4912|||51.9912|51.7392|53.2392|62.0435|71.7428|73.0475|68.7473|26.2628|33.2628|29.2628||20.2628|22.2628|17.7628|19.2628|19.2628|13.2628|42.2628|39.2628||28.2628|24.2628|24.2628|21.2628|23.2628|49.2628|45.8753|42.5128|28.5128|22.5128|24.5128|20.5128|22.5128|32.5128|37.0128|8.5128|||4.5128||9.0128|17.5128|21.0128|14.5128|14.5128|20.5128|23.5128|16.0128|20.5128|5.5128|28.5128|33.5128|31.5128|24.5128|33.5128|36.5128|17.5128|30.0128|30.5128|44.5128|48.1254|52.1949|64.5498|-1.2407|-11.7407|-35.2407|-45.7407|-57.4896|-51.8774|-44.8637|-56.0231|-47.0231|-64.6924|-49.6471|-44.6471|-45.6471|-45.6471|-13.6471|-29.6471|-49.6471|-49.6471|-36.6471|-25.6471|-57.1471||-59.8523|-49.8523|-55.8523|-72.2804||-58.6171|-60.6494|-35.1494|-61.1494|-54.1494|-50.6104|-50.456|6.1766|1.1766|7.6766|14.6766|18.1766|10.6766|21.1766|18.1766|24.1766|28.1766|43.6766|30.1766|29.1766|46.1766|46.1766|27.1766|35.1766|31.1766|52.6766|37.1766|16.6766|16.6766|14.1766|16.6766|38.1766|38.1766|44.1766|38.1766|31.1766|22.1766||25.1766|35.1766|15.6766|16.1766|30.1766|21.1766|14.1766|30.1766|28.1766|16.1766|32.1766||16.1766|30.1766|31.1766|11.1766|34.1766|26.1766|16.1766|35.1766|16.6766|26.1766|26.1766|22.1766|35.1766|26.1766|30.1766|35.1766|33.1766|46.1766|36.6766|30.6766|33.1766|47.1766|53.7518|55.8076|-8.5146|-3.5146|-15.0146|-21.5146|-8.5146||-33.5146|-40.5146|-30.5146|-28.5146|-28.5146||-28.5146|-28.5146|-28.5146|-28.5146|-24.5146|-44.5146|-38.5146|-29.5146||||-32.5146|-58.5146|-43.5146|-39.5146
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||-1.3012|0.0366|0.1866|0.0766|0.3366|0.2966|0.2966|0.3466|0.4166|0.4266|0.5066|0.5466|0.4766|1.0966|1.2066|1.2966|1.2966|1.7666|1.9385|1.6455|1.7326|0.7354|0.6594|0.6689|0.8114|0.574|0.7354|1.2102|1.1058||1.0108|0.8684|0.7259|1.1438|1.2957|1.6038|1.1709|-0.217|-0.065|-0.274|-0.5399|-1.1477|-1.2752|-1.1109|-1.0971|-1.2739|-1.3353|-1.4103|-1.3396|0.1436|0.2481|0.533|0.8179|1.1313||1.0173|1.1123|1.0078|0.9888||1.2357|1.5456|1.3907|1.4909|1.5099|1.6465|1.8812|1.6351||1.5781|1.6636|1.6636|1.8535|1.958|2.3829|2.2119|2.6128|2.0415|-0.2773|-0.6666|-0.6572|-1.3314|-0.6951|-0.2108||-1.3694|-1.301|-1.2053|-1.0533|-1.2433|-1.1863|-1.0913|-1.0248|-0.8444|-0.6449|-0.7684||-1.2528|-1.3287|-1.7027|-1.1234|-1.2373|-1.3949|-1.3805|-1.5539|-1.7762|-1.9039|-1.4565|-1.9459|-1.2267|-1.6242|-1.2682|-0.7554|-0.7364|-1.2207|-1.2112|-1.1542|-1.2302|-1.5688|-1.1699|-1.4168|-1.0939|-0.923|-1.4168|-1.7125|-1.6664|-1.708|-1.5279|-1.5184|-1.6798|-2.1794|-1.9182|-1.9583|-2.0376|-2.0282|-1.2621|-1.625|-1.5592|-1.8153|-1.5305|-1.6996|-1.2532|-0.9683|-1.2057|-1.3292|-1.7344|-1.4617|-1.4775|-1.6506|0.0983|0.3072|0.2312|0.5541|0.5636|0.4687|0.6776|0.9245|1.3044|1.2284|1.086|1.2094|1.067|0.8295|1.5323|2.0641|-0.212|-0.6204|-1.4941|-1.6111|-1.1907|-1.0577|-1.0482|-0.8773|-1.0102|-1.4186|-2.0152|0.3854|0.2809|0.186|0.0815|0.3379|0.4044|0.9742|1.2021|1.5535|0.9457|1.0787|1.0502|1.3161|0.7938|0.5753|0.7748|0.8982|1.2876|1.1831|1.4396|1.7055|1.6322|-0.3129|-0.6263|-0.8257|-0.3319|-0.2844|-0.0755|-0.7593|-1.0727|-1.5665|-1.1486|-1.2341|-1.3739|-1.2494|-1.5628|-1.433|-1.4719|-1.3104|-0.9401|-0.8451|-1.13|-1.4149|-1.5764|-1.5758|-1.6633|-1.7061|-1.4877|-1.5257|-1.5826|-1.7631|-1.5352|-1.1458||-0.6899|-1.1078|-1.8486|-2.0107|-1.7123|-1.9901|-2.139|-2.2796|0.4952|1.103|1.2739|1.5398|1.2074|2.1571|2.4343|||1.4591|1.8866|1.4854|1.7513
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|6.8501|6.1332|4.6332|4.9332|9.4203|-1.9978|-1.6979|-2.7979|-3.0978|-3.2979|-2.3979|-3.2979|-3.6979||-4.9048|-4.7048|-4.7192|-3.8192|-4.1192|-3.3192|-2.3192|-2.8192|-3.7192||||||||-4.1192|-5.0192|-5.1192|-4.5491|-4.9906|-3.3906|-3.2906|-1.7906|-3.0906|-3.1906|-4.5906|-3.6906|-5.3906|-4.7006|-4.6952|-3.9724|-4.9082|-3.1795|-3.4795|-3.9795|-4.4795|-3.9795|-4.0795|-4.2795|-2.8795||-1.0795|-1.4795|-1.5795|-4.0795|-4.5795|-4.3795|-5.1795|-4.9629|-5.9629|-5.2421|-5.2917|-5.0917|-5.6917|-5.4917|-6.4917|-6.8619|-7.8619|-8.3133|-8.5515|2.1001|0.1001|1.0001|0.7001|0.3001|0.9001|6.7001|6.2279|7.3976|5.1751|7.4613|5.4458|-0.4146|-1.7146|-2.1146|-4.4146|-5.2146|-6.8662|-5.3791|-3.2727|-2.8727|-3.7727|-3.0727|-4.3727|-5.8727|0.2311|1.6311|1.1311|4.2311|2.6311|2.8311|3.4311|4.3311|3.8311|4.3311|2.5311|5.2311|6.2456|3.631|||3.531|5.14|-1.515|-2.415|-2.415||-3.515|-3.715|-4.3205|-2.8205|-3.3205|-2.7205|-3.0205|-1.9205|-1.1205|-0.3205|-0.5205|-0.9205|-1.0205|-3.4205|-3.1205|-2.4205|-2.0205|-1.8205|-1.5205|-2.7205|-4.0205|-3.1205|-3.8205|-4.0205|-4.5205|-4.2081|-4.6081|-5.2145|-5.9161|-4.9568|-4.3798|-4.9998|-5.7318|-5.5318|-6.1381|-4.7381|-5.7034|-6.2585|-5.0585|-5.3595||-5.7951|-3.0951|-4.1951|-4.2951|-4.7951|-6.2612|-5.718|-5.3256|-5.6951|-4.8379|-5.0379|-4.2379|-3.7379|-4.2379|-5.3379|-6.3032|-5.2202|-6.8891|-7.8323|-5.3582|-6.2091|-2.8622|-3.4622|-3.1622|-5.0622|-5.7858|-5.0175|-5.8306|||-5.3705|-5.4705|-5.7172|0.1629|2.7629|2.7629|2.3629|2.8629|3.2629|2.8629|4.6629|1.1629|2.5629|1.7629|1.4629|2.7629|3.6629|3.9629|4.5755|-1.1504|-1.3504|-1.5504|-2.0504|-1.7504|-0.7504|-1.3504|-1.2504|-1.5504|-1.5504|-1.5504|-2.3504|-1.5504|-1.7504|-1.8504|-2.2504|-3.3504|-4.0504||-4.8504|-5.9504|-6.1449|-7.2388|-6.0042|-6.2811|-6.1811|-7.2901|-6.8612|1.1431|1.9431|1.3431|1.6431|2.2431|1.9431|3.0431|3.2431||||4.2431
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-2.1203|-2.2203|-2.2026|-1.9539|-1.8739|-2.6139|-2.3305|-2.3072|0.1965|0.2165|0.3865|1.8065|1.6965|1.9765|1.7578|1.6815|1.5015|1.2915|1.0315|1.0815||1.3915|1.7115|1.575|1.155|1.755|1.8797|1.5597|1.9797|2.1997|-0.4418|-0.4618|-0.0518|-0.5718|-0.6318|-0.5218|-0.4018|-0.5118|-0.0418|-1.2718|-1.5118|-1.702|-2.1338|-1.5845|-1.6098||0.5091|0.7291|0.6891|0.3491|0.139|0.4291|1.1091|1.3191|1.2091||1.5991|1.4178|1.4176|1.2185||1.4885|1.8823|0.9423|1.3923|1.5531|1.5131|1.7248|1.252|0.962|0.682|0.552|0.722|0.542|0.492|0.572|0.942|1.312|1.612|1.712|1.6333|2.1131||1.9227|1.5227|2.2227|1.3469|1.1369|1.6069|-0.7809|-1.2809|-1.2909|-1.562|-1.182|-0.872|-0.422|-0.192|-1.072|-1.372|-1.4572|-1.4405|-1.3405|-1.3205|-1.6305|-1.2996|-1.4396|-1.5421|-1.5493|0.1993|0.4293|0.4093|0.5093|0.7093|1.4593|1.3593|1.6914|1.357|0.677|0.707|0.967|1.327|1.407|1.5154|-0.1823|-0.8423|-0.7623|-0.9723|-1.3023|-1.642|-1.6291|-1.5591|-1.7289|-1.5089|-1.6489|-1.9399|-1.9821|-1.9309|-2.0538|-1.9379|-1.8279||-1.2679|-1.6879|-1.6179|-1.0579|-1.2479|-1.7579|-1.4279|-1.4779|-1.3979|-1.6679|-2.5479|-1.6095|-2.1695|-2.4579|-2.3213|-2.5181|0.7912|0.7212|0.8112|0.9212|0.9112|1.0412|0.9812|2.0312|2.2232|2.3367|-0.7368|-0.3468|-0.2268|-0.1768|-0.9668|-0.9768|-1.1768|-0.9268|-0.2468|-0.5068|-0.3168|-0.9368|-1.4868|-1.8068|-1.7131|-1.9601|0.0007||0.5407|0.3107|0.1307|0.5007|0.5907|0.2107|0.1907|0.7707|0.7507|0.8607||1.6007|2.1407|2.4911|1.6471|1.7271|1.9671|2.0301|2.031|2.2889|1.7449|1.8449|0.9849|0.2249|0.6849||0.9349|0.8949|0.8249|0.0749|0.7349|0.7849|0.9049|2.1149|2.2449|1.9883|1.7383|2.4253|1.1953|1.1353|1.3753|1.2553|1.3653|1.4953|1.3153|1.5753|2.0653|-0.1809|-0.7909|-1.5509|-1.818|0.786|0.966|1.216|1.346|1.5008|1.2929|1.3729|0.7729|1.2329|1.3129||1.4229|0.9629|1.3529|1.3629|1.4629
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|3.2897|3.0397|3.4897|4.0897|4.7942|5.1199|2.7699|2.1199|2.5699|2.1699|3.7199|4.9165|5.4267|-0.2113|-0.0113|-1.0613|-0.9113|-1.5613|-1.4613|-2.3613|-2.7613|-2.6613|-3.9113|-4.6415|||-2.9115|-3.1115|-3.4615|-3.5615|-4.5615|-4.6735|-3.9735|-4.6066|-4.824|-4.4092|-3.6592|-3.0092|-3.4592|-4.2592|-4.963|-5.016|-4.016|-5.2789|1.5569|2.0569|3.1569|3.1069|2.1569|2.8569|3.1069|2.8569|2.5569|3.0569|3.4069||3.9569|5.3049|4.026|||3.426|3.576|3.576|3.624|3.574|4.3961|-1.2643|-2.0143|-1.8143|-0.8143|-0.6143|-0.8143|-1.4643|-3.1643|-3.7143|-3.777|-3.2106|-3.9756|-3.2729|-3.4144|-3.8548|-3.2109|-4.0983|-3.7658|-3.2658|-3.6158|-2.4158|-2.7658|-4.5658|-3.912|-4.8133|-3.9712|-4.1712|-3.8212|-3.0712|-4.3212|-5.5212|-5.6791|-6.674|3.5302|3.2302|1.8802|2.6802|2.9302||2.7302|1.5302|2.3802|3.7802|2.2302|4.6802|6.3752|-2.517|-2.717|-4.167|-4.167|-4.267|-4.8522|-5.4996||-4.044|-4.8994|-4.8494|-4.9077|-5.2169|-4.1021|-4.469|-4.5155|-4.9812|-4.7175|-4.6675|-5.2383|-4.2383|-3.4883|-4.1383||-5.4426|-4.491|-3.991|-3.841||-5.741|-3.091|-3.091|-4.241|-4.241|-4.7594|-4.7243|-4.3326|-5.0557|-5.1638|-3.8138|-4.8931|-4.7479|-4.5004|-4.581|-4.3928|-4.3865|-5.1905|-4.4089|-4.8458|-4.4458|-4.0458|-3.2958|-3.3458|-2.9958|-3.9458|-3.9958|-4.5958|-6.2958|-5.8676|-3.6676|-4.1176|-3.3676||-2.3176|-3.2676|-3.4676|-3.8676|-4.3176|-4.8676|-4.5676|-3.3176|-3.4176|-3.6676|-4.2676|-5.6676|-5.9807|1.2776|0.9276|1.2776||1.8776|3.1276|4.9276|5.5776|-0.1152|-2.6652|-2.0652|-2.2652|-1.5152|-2.2652|-3.2152|-2.6652|-2.3652|-2.6652|-6.4152|-6.4652|0.2365|0.4865||0.6865|1.5865|2.8865|3.3865|4.0865|5.8865|5.1865|8.0865|9.5545|6.8037|8.2037|7.6637|5.1637|7.7637|7.5856|7.0856|7.0856|7.3856||4.6856|6.4856|4.5356|1.7356|5.3356|4.6856|5.1856|7.0856|6.9479|-0.0632|-0.0132|-4.0132|-4.0632|-4.1632|||-6.8632||-6.1529|-3.3029|-4.4029
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|-1.8486|-2.0886|-1.6686|-2.1086|-1.5886|-2.0886|-2.4395|-2.8595|-2.0389|-2.3989|-1.3589|-1.1989|-1.2189|-1.1589|-0.7789|-0.7589|-0.9389|-0.6589|-1.6989|-2.2989|-2.468|-1.588|-2.308|-2.5455|||-2.3612|-2.2812|-2.1212|-1.9012|-2.3612|-2.1612|-2.4012|-3.0012|-3.0234|-2.4634|-2.9434|-1.5634|-2.1034|-2.2834|-3.1434|-2.7153|-2.5553|-3.0203|-2.7724|-2.4524|-2.268|-2.728|-2.6203|-2.7003|-3.2403|-2.489|-2.089|-1.409|-1.149||-0.209|-0.169|-1.449|||-2.689|-2.369|-2.049|-1.929|-1.589|-1.209|-2.129|-2.289|-2.129|-2.409|-2.6178|-2.5409|-2.6554|-2.8038|-2.8586|-3.5562|1.0119|0.4319|0.8719|0.7719|1.0719|2.4119|1.1319|1.7119|2.3619|1.5719|2.4119|3.1293|-0.5157|-0.9157|-1.7157|-0.7357|-0.4157|-1.4157|-0.4757|-0.6757|-2.1557|-2.0357|-2.3757|-1.5157|-1.1957|-1.7557|-1.5757|-2.3357||-2.5586|-2.5406|-2.3774|-2.7671|-3.0467|-3.1076|-1.7976|-2.3477|-2.4976|-2.7276|-2.4646|-2.8646|-3.1057|-2.9856||-1.2356|-2.6856|-2.0856|-2.6856|-3.2202|-2.4641|-3.0323|-2.7998|-2.7636|-3.3957|-2.8873|-2.9873|-2.9202|-2.8202|-3.0702||-2.7702|-2.1202|-2.4202|-0.9702||-1.8702|-1.2702|-1.0202|-1.9202|-1.8702|-2.5202|-2.7702|-2.3202|-3.6202|-4.12|-3.12|-3.22|-3.9917|-3.7074|-4.1826|-3.4826|-3.5826|-4.3473|-4.1331|-3.9721|-4.4221|-5.0543|-3.7043|-3.2543|-3.0543|-3.7043|-4.283|-2.883|-4.083|-3.133|-2.783|-3.683|-4.1895||-4.6022|-3.9509|-3.6509|-3.1009|-3.1509|-3.2509|-3.0509|-2.2009|-0.5009|-0.9509|-2.6509|-3.1009|-2.3009|-2.7509|-3.4509|-3.6509||-2.7509|-1.9509|-1.0009|-0.5009|-1.0009|-2.5009|-2.4009|-3.0509|-3.1509|-3.1009|-2.7509|-1.7009|-2.3009|-1.3509|-4.4509|-3.7009|-3.9509|-4.3009||-4.5538|-4.407|-4.7467|-3.6607|-3.8107|-3.3991|-4.7491|-3.3325|-2.5325|-3.3325|-2.7825|-3.2825|-3.4325|-3.3325|-3.4325|-3.3325|-3.9825|-4.143||-3.943|-4.293|-4.143|-4.7756|0.1542|0.6042|1.8542|2.3042|2.6542|3.3042|2.8042|2.4542|2.5042|4.3542|||3.6042||3.4042|4.4042|5.0042
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|8.2221|11.0858|9.5858|7.4039|13.2312|15.4949|12.4741|13.4731|-4.4103|-4.2284|-5.583|-8.5375|-9.2569|-8.8387|-8.1114|-8.375|-9.7387|-6.0557|-6.4467|-6.0103|-4.6467|-5.7103|-6.0103|-5.1103|-5.9558|-4.083|-7.3285|-6.4739|-9.1012|-12.3558|-11.4816|0.0952|3.6042|6.4224|9.6118|8.5636|-1.3166||-2.9621|-1.6802|-1.6802|-3.5893|-3.1893|-3.4166|-2.1439|-2.953|-4.262|-4.5802|-5.0642|-3.8642|-3.7914||-3.5642|-4.5642|-3.6642||-5.7005|-5.4369|-6.3824|-6.846|-5.846|-8.3218|-7.4697|0.3894|1.5712|3.2985|1.6167|1.5712|2.0258|2.0803|3.0167|1.3167|2.9349|2.7076|3.4349|3.7621|1.8621|3.2985|4.0258|5.8439|10.068|5.1352|7.6704|5.0115|4.1388|4.9206|6.6143|5.5725|4.993|3.4475|4.6293|4.9566|7.5942|6.6794|5.0059|3.9864|3.9682|-0.2343|-0.7707|-1.4525|-0.9525|-1.9889|-2.3161|-3.5707|-3.8616|0.137|1.0006|1.0006|1.7006|1.637|1.0097|1.4643|1.8188|1.5552|2.4824|2.8279|1.9097||3.4188|3.7785|3.7761|3.6813||3.2358|3.5995|3.2358|3.9327|3.8441|3.0805|3.6441|3.0896|2.7987|2.8441|2.0714|1.4532|2.0623|2.8896|3.2935|4.0316|3.0882|2.4571|2.5026|3.6695|3.4368|1.8004|2.3913|2.8422|1.4785|1.5695|1.5695|1.0695|1.9876|1.7513|2.3807|1.9861|2.0361|-0.5372|-0.5735|-0.7917|-0.7735|-0.8008|-0.7008|-0.5644|-0.319|-0.6554|-0.9281|-0.7008|-0.3099|-0.6281|-0.2463|-0.4735|||-1.0644|-1.2917|-1.3826|-1.8372|-1.7463|-2.1099|-2.3917|-2.8372|-3.7388|-3.739|-3.3547|-2.9001||||||-1.982|-3.8001|0.7809|1.0445|1.3718|1.6899|2.2263|2.3172|2.0536|1.5081|1.5445|2.5263|2.9421|2.4875|2.3966|2.0784|2.2512|2.6973|2.4246|2.8154|2.1063|2.3881|2.6335|3.2605|2.9061|2.8606|2.5879|2.0424|3.3151|2.8606|2.8606|2.997|2.6879|3.2242|2.9515|3.9515|3.7788||3.8697|3.5424|3.7697|4.5061|4.1333|3.2242|||||4.3151|5.2242|||8.7697|-2.8793|-2.343|-2.5157|-2.3339|-2.4248|-0.8884|-1.6066|-1.6066|-2.5157
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|-2.2675|-2.7675|-3.2675|-6.2675|-8.9916|1.4762|4.9762|3.9762|3.9762|3.4762|4.4762|2.4762|3.4762|3.9762|5.4762||6.4762|6.4762|6.4762|2.9762|2.9762|7.4762|4.4762|5.9762|6.9762|5.7977|6.7977|8.4697|7.6539|7.1539|7.7822|8.5419|7.0419|7.0419|3.5419|6.5419|6.0419|6.5419|6.0419|5.0419|5.5419|6.5419|3.5419|5.0419|7.0419|7.0419|7.5419|6.5779|5.5779|7.5779|6.5779|8.7213|7.2213|3.7213|8.7213|||-0.6335|-2.1335|-1.6335|-2.1335|-2.6335|-3.6335|-2.6335|-2.6335|-2.6335|-3.1335|-6.6335|-7.6335|-5.6335||-8.1335|-9.6335|-8.9539||-8.7821|-9.8135|-9.1261|-9.7512|-9.418|-9.1589|-7.4544|-7.616|-7.6445|-7.1445|-8.1445|-9.6445|-7.6299|-7.1299|-7.1299|-9.1299|-7.6299|-7.1299|-8.6299|-8.7402|-8.2402|-6.7402|-10.2402|-8.7402|-10.878|4.5814|4.5814|4.5814|5.5814|5.0814||9.0814|7.4338|10.9338|7.5479|9.5479||-2.3849|-2.3849|-2.8849|-2.8849|-9.3849|-9.8849|-6.559|-9.059|5.287|6.287|5.787|7.7078|6.6408|4.6408|4.6408|3.6408|3.6408|7.1408|6.5411|6.0411|7.2957|7.5785|6.7781|5.7781|8.7781|8.2813|9.0347|-4.0894|-3.5894|-2.5894|-6.5894|-2.0894|-5.0894|-5.0894|-6.0894|-7.5993|-8.2207|-7.2207|-5.7207|-7.7207|-8.2207|1.2099|2.2099||6.7099|7.6776|7.0129|5.0129|7.0129|7.0022|4.5022|7.5022||6.4976||6.4976|6.4976|7.4976|7.7751|7.4795|4.9795|6.9795|5.9795|4.4795|7.9795|8.6439|8.0765|-1.7875|-1.7875|-3.2875|-2.7875|-0.7875|-2.7875|-1.7875|-3.7875|-5.2875|-10.2875|1.2375|2.7375|4.7375|4.7375|5.2375|6.7375|6.2375|8.7375|7.8025|8.8025|9.8793|7.3793|9.3793|9.8793|11.5603|-2.5584||-5.0584|-8.5584|-9.4537|-8.6986|-8.6373|-11.3748|-6.7819|-5.2819|-6.7819|-8.2819|-7.2819|-6.7819|-10.7819|-7.2819|-10.7819|-9.2819|-7.2819|-6.7819|-5.7819|-6.2819|||-9.7819|-10.4521||-11.9224|-8.4224|-11.4415|3.2799|2.7799|1.2799|0.7799|5.2799|5.2799|8.7799|||9.2799|8.9499|9.3888|9.7654||9.8986|10.8986|11.9429|8.7344
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|-51.2942|-52.6493|-24.1493|-38.6493|-51.6493|-54.9899|-38.4899|-48.4887|8.4986|9.4986|11.9986|15.9986|2.9986|12.9986|16.9986|31.9986|34.9986|45.9986|47.9146|43.4146|36.9146|42.4146|41.4146|41.4146|53.4146|57.0162||42.9625|74.3472|-36.6766|-37.6766|-36.6766|-30.6766|-29.6766|-48.6766|0.5561|14.5561|19.5561|32.5561|23.0561|30.5561|14.5561|15.5561|22.5561|19.5561|20.0561|20.0561|13.5561|4.5561|35.5561|41.0561|51.0561|64.5561|45.5561|54.5561||20.5561|44.5561|33.0561|||54.0561|49.5561|61.5561|61.3401|68.2099|88.2099|49.6731|19.6731|28.6731|16.6731||8.6731|29.1731|29.6731|27.6731|23.6731|32.6731|33.5813|34.7569||33.7299|32.9907|34.9907|32.9619|34.7909|38.8788|25.4209|28.0088|17.0088|17.0088|24.0088|30.3709|27.1245|26.6245|29.3883|22.6184|||12.1184||9.6184|10.6184|11.1184|8.6184|15.6184|21.6184|17.1184|26.6184|26.6184|17.6184|21.6184|23.1184|22.1184|22.1184|22.6184|27.1184|11.6184|23.6184|29.6184|31.6184|31.6624|37.6624|33.6624|20.6624|9.6624|19.6624|20.6624|17.6624|17.6624|30.1624|27.1624|36.2852|30.2852|34.2852|35.7891|37.4754|31.4754|33.4754|41.4754|38.4754|-15.3508|-8.3508|-8.3508|-9.3508||-26.3508|-29.3508|-31.3508|-39.3508||-36.3343|-40.3714|-37.246|-39.0537|-46.0537|-42.2541|-34.8138|-29.3138|-38.8138|-27.3138|-44.3138|-31.3138|-39.8138|-38.4709|-36.4709|-26.9709|-20.9709|-8.4709|-10.4709|-12.4709|-16.9709|-23.4709|-31.4709|-36.4709|-40.4709|-37.4709|-32.4709|-37.9709|-47.9709|-51.1343|-57.8437|-57.8819|-44.5111|-36.5111|-46.5111|-49.5111|-34.5111||-44.5111|-39.5111|-59.5111|-52.8399|-61.8399|-56.8399|-63.3221|-82.2746|-68.7764|-50.7764|-27.7764||-24.2764|-26.7764|-29.7764|-48.7764|-33.7764|-45.7764|-60.3904|12.2568|32.2568|44.2568|38.2568|43.7568|57.7575|43.1512|53.6512|56.9324|45.9324|46.9324|32.9324|18.9324|36.4324|54.0915|-7.1163|-12.1163|-14.1163|-23.6163|-19.6163|-42.1163|-37.6163||-34.6163|-40.6163|-47.6163|-25.6163|-30.6163||-35.1163|-41.1163|-42.6163|-18.6163|-43.6163|-32.1163|-25.6163|-26.6163||||-23.6163|-22.6163|-6.1163|-23.6163
09474|13191|/equities/masraf-al-raya|MSCI_EEM|0.0546|0.1026|0.1069|0.106|0.1196|0.121|0.1177|0.1292|0.1217|0.1207|0.1477||0.1734|0.1352|0.1755|0.1505|0.1115|0.1235|0.1715|0.1641|0.2225|0.1366|0.1466|0.189||-0.0376|-0.0726|-0.0716|-0.0626|-0.1326|-0.1622|-0.159|-0.1877|-0.1903|-0.1804|-0.1857|-0.161|-0.169|0.0298|0.1278|0.123|0.089|0.088|0.134|0.164|0.17|0.112|0.095|0.053|0.048|0.062|0.047|0.022|0.033|0.143||0.198|0.1909|0.1754|0.1614|0.1694|0.1637|-0.0088|-0.0188|-0.0288|||-0.0788|-0.1388|-0.1624|-0.1838|-0.1816|-0.1825|0.011|0.048|0.001|0.083|0.087|0.1|0.107|0.121|0.136|0.1506|0.1496|0.1802|0.182|0.1824|0.1714|0.1864|0.2212|0.2381|0.194|0.162|0.164|0.194|0.2989|0.1627|0.143|0.13|0.146|0.1572|0.2088|-0.1306|-0.1227|-0.1639|-0.1005|-0.0855|-0.121|-0.097|-0.0831|-0.0831|-0.0928|-0.0678|-0.0758|-0.1058|-0.1207|0.0234|0.0454|0.0544|0.0584|0.0624|0.0744|0.0944|0.0754|0.0504|0.0514|0.0604|0.0744|0.0814|0.1174|0.1196|0.1201|0.0961|0.0911|0.1061|0.1551|-0.0373|-0.1143|-0.125|-0.1371|-0.1252|-0.1189|-0.1321|-0.0977|-0.1075|-0.1067|-0.1113|-0.123|-0.1416|-0.1191|-0.1525|-0.1086|-0.1064|-0.0752|-0.0903|-0.0836|-0.0746|-0.0846|-0.0956|-0.0942|-0.0692|-0.0822|-0.0832|-0.0662|-0.0552|-0.0732|-0.0442|-0.0742|-0.0372|-0.0722|-0.0962|-0.1009|-0.1019|-0.1229|-0.1249|-0.1242|-0.1298|-0.1308|-0.1298|-0.1298|-0.1358|-0.1058|-0.1088|-0.0798|-0.0698|-0.0838|-0.0398||||-0.0768|-0.1672|-0.1109|-0.1041|-0.0972|-0.0742|-0.0662|-0.0622|-0.0822|-0.0892|-0.0942|-0.0852|-0.0852|-0.0862|-0.0472|-0.0032|-0.0312|-0.0972|-0.1472|-0.175|-0.1398|-0.1437|-0.1568|-0.159|-0.1482|-0.1492|-0.1501|-0.1551|-0.1311|-0.1821|-0.2055|0.0556|0.1276|0.1636|0.1886|0.1392|0.1332|0.1294|0.1284|0.189|-0.0647|-0.0877|-0.1547|-0.1543||||-0.1728|-0.1772|-0.1813|-0.1753|-0.1703|-0.1965|0.0486|0.0316|0.0116|0.0236|0.0666|0.0956|0.1186|0.1156|0.1106
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|0.3398|0.3498|0.4498|0.2598|0.4098|0.4898|0.4998|0.2698|0.2698|0.2998|0.3398|0.2698|0.2598|0.2598|0.3698|0.4798|0.6098|0.8126|0.7479|-0.1293|-0.1493|-0.1993|-0.4793|-0.5893|||-0.8854|0.5056|0.5356|0.5656|0.3956|0.3956|0.5556|0.4556|0.5256|0.6856|0.6456|0.7734|-0.1316|-0.4216|-0.5316|-0.5016|-0.4716|-0.5616|-0.3216|-0.2316|-0.4816|-0.7216|-0.8662|0.3135|0.5335|0.5839|0.716|0.4718|0.4518||0.3718|0.3418|0.3418|||0.5818|0.7664|0.4682|0.5025|0.6333|-0.2139|-0.3639|-0.4339|-0.2739|-0.4039|-0.4449|-0.5682|-0.5186|-0.4686|-0.3186|-0.3586|-0.3886|-0.5486|-0.4801|-0.529|-0.5322|-0.4724|-0.611|-0.5828|-0.6515|-0.3248|-0.1448|-0.1248|-0.2248|-0.3348|-0.3248|-0.3648|-0.4348|-0.4548|-0.4348|-0.0648|-0.1548|-0.2548|-0.1548|-0.1448|-0.1648|-0.3448|-0.2948|-0.5248||-0.4098|-0.4298|-0.2898|-0.4198|-0.3998|-0.4498|-0.3798|-0.5598|-0.6212|-0.3212|-0.3212|-0.5412|-0.5185|-0.6309||0.2288|0.1588|0.0588|0.2688|0.3888|0.3888|0.4188|0.5088|0.4929|0.3729|0.5129|0.5693|0.5498|0.562|0.59||0.58|0.48|0.61|0.57||0.6509|0.6409|-0.3054|-0.4254|-0.5254|-0.3654|-0.5454|-0.5754|-0.666|-0.51|-0.49|-0.6172|0.0474|0.1074|0.2374|0.3374|0.2974|0.2874|0.3274|0.3074|0.3574|0.4274|0.4574|0.5774|0.5954|0.3354|0.3554|0.3954|0.3954|0.4954|0.4754|0.6571|0.6123||0.5731|0.5824|0.5371|0.5571|0.5671|0.6984|0.6117|0.6817|0.638|-0.1344|-0.4744|-0.5644|-0.4544|-0.3544|-0.5544|-0.6644||-0.6977|-0.6474|-0.7155|-0.7041|-0.7741|-0.8904|-0.7704|-0.8875|-0.7575|-0.6175|-0.8775|-0.9475|-0.9475|-0.9575|-1.0975|-1.3167|-1.278|-0.9066||0.0175|0.1575|0.4475|0.4775|0.4175|0.3175|0.2975|0.5575|0.7075|0.6975|0.8528|0.7925|0.7236|0.5836|0.1536|0.1936|0.1136|0.2036||0.2136|0.2636|0.4136|0.4836|0.6736|0.6836|0.9236|0.9228|0.9443|1.0047|1.0036|0.8114|0.4814|0.3814|||0.2414||0.1514|0.1414|0.4614
09476|50000|/equities/china-res-gas|MSCI_EEM|2.5302|3.3044|2.6544|2.9044|3.166|-0.3311|-0.2311|-0.2811|-0.3311|-0.9311|-0.6811|-0.5311|-0.3311|-0.1311|-0.8311|-0.4811|-0.3311|-0.5811|-0.8811|-1.0811|-1.7811|-1.6811|-2.7811|-2.864|||-2.114|-1.664|-1.564|-1.164|-1.814|-1.364|-1.714|-2.014|-1.464|-0.664|-1.314|-0.364|-2.514|-3.214|-3.4517|-2.4762|-2.5262|-3.1458|-3.1675|0.229|0.329|0.029|0.079|0.929|1.529|2.729|2.8156|2.3204|2.7704||2.8583|2.4583|2.2583|||1.8583|1.8583|1.5583|1.3583|2.1583|2.1583|0.8583|0.5583|1.5083|2.3583|1.8083|1.4583|1.6583|2.0083|1.3583|1.3583|1.7583|1.8083|2.0083|2.6583|2.3583|3.0083|2.7583|2.7583|3.0574|2.2574|2.9074|2.8971|3.4273|2.939|2.289|2.439|1.939|1.789|2.139|1.789|1.439|1.539|1.989|2.039|2.289|1.789|1.689|1.539||1.039|1.939|2.239|2.8896|2.0396|1.6396|1.9396|1.8896|1.7396|1.2396|1.4396|1.1396|1.1896|1.0896||2.1896|1.8896|2.2396|1.9896|2.1396|2.5396|1.7396|2.6396|-0.0223|-0.8723|-2.0723|-2.0223|-2.2223|-2.5609|-2.6482||-2.3369|-2.5799|-2.6453|-1.9953||-2.6953|-2.3612|-2.5112|-2.8178|-2.4678|-2.2831|-2.5331|-2.5979|-3.1421|-2.494|-2.3017|-2.3435|-2.7623|-2.922|-2.4661|-1.7161|-1.9161|-2.0161|-1.6161|-1.8661|-1.8661|-1.7161|-1.2161|-0.9161|-0.9161|-1.2661|-2.0161|-1.2161|-2.3661|-2.5661|-2.3661|-2.3161|-2.3161||-1.8161|-1.7161|-2.8161|-2.8242|-2.6742|-3.1742|-3.2259|-2.3759|-1.6759|-1.7759|-2.0759|-2.3759|-1.4259|-1.8259|-2.6259|-2.8759||-1.3259|-0.9759|-0.5259|-0.7259|-1.4759|-1.7759|-1.3259|-0.6759|-0.3759|-0.5759|-0.7259|-0.4259|-0.9259|-0.9259|-2.3759|-3.1259|-3.5816|0.7848||1.3348|1.8848|2.3848|2.8848|2.9848|2.6848|2.6348|3.9348|2.7348|2.4848|3.2848|3.4848|3.4498|-0.2738|-0.9238|-1.9738|-2.2238|-2.0238||-3.5738|-2.8542|-3.0963|-3.9265|-2.9155|-3.3368|-3.1368|-3.5853|-3.5329|-2.6829|-3.4829|-3.4329|-3.3456|-2.5956|||-3.3956||-3.8812|-4.8153|-3.4397
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|3.9428|3.7928|4.6928|5.3928|5.8747|4.4746|1.7246|2.2746|2.0746|0.5746|1.6247|2.3246|1.4746|2.2246|3.5246|5.5246|6.0718|6.902|6.8189|6.6266|5.4379|6.931|-1.3761|-1.1761|||-1.6261|-0.9261|-1.5261|-1.2761|-4.0261|-3.3261|-3.3261|-4.2761|-4.1261|-2.6761|-4.4261|-3.2761|-4.9761|-6.5568|-6.7215|-5.4537|-5.4537|-7.2846|-4.4688|-3.3688|-2.8688|-2.2688|-3.4688|-4.4688|-4.7188|-3.5188|-3.6688|-3.6188|-3.2688||-1.0688|-0.7188|-4.6688|||-4.1188|-3.9188|-4.9688|-5.0688|-4.9514|-4.7533|-4.9533|-5.877|-3.527|-4.277|-3.477|-4.377|-4.877|-4.977|-4.9745|-5.2799|-4.6799|-5.8166|-5.3245|-4.6245|-5.2994|-4.0661|-4.7345|-5.2605|-4.5105|-5.6117|-6.2184|-4.1684|-5.1184|-4.4449|-5.1449|-4.8529|-4.1029|-4.8029|-3.0529|-4.3029|-4.9529|-4.2529|-2.9529|-2.7529|-2.0029|-4.4529|-5.0029|-5.9029||-5.6865|-5.86|-5.2945|-5.8994|-6.4938|-6.2237|-4.362|-4.062|-3.962|-4.862|-4.162|-4.212|-4.912|-5.612||-3.862|-5.662|-4.412|-4.312|-3.462|-3.6619|-5.512|-5.7466|-5.5518|-5.6726|-4.7726|-5.4226|-6.5537|-6.1037|-5.2037||-5.7685|-5.5685|-4.7185|-4.1185||-5.8685|-4.3685|-3.7185|-4.3185|-3.6185|-2.6685|-5.6185|-5.4185|-6.0685|-5.0185|-3.2685|-5.5185|-5.629|-5.379|-4.9428|-4.0428|-3.5428|-4.4928|-3.2928|-4.2428|-6.1428|-7.1615|-6.4278|-4.6278|-2.6778|-3.2778|-3.7278|-3.9278|-6.1778|-4.9278|-5.9778|-6.9948|-5.3424||-3.5924|-4.0424|-6.0424|-5.7424|-5.7424|-6.6424|-5.3424|-3.4424|-2.3924|-1.8924|-3.6424|-6.3424|-5.8424|-5.8424|-5.8424|-6.1424||-5.7424|-4.8424|-2.9924|-1.6527|-1.7519|-5.1261|-5.3246|-4.5803|-6.0689|-7.359|-6.2178|-5.9697|-7.1605|-6.3666|-8.8972|-7.9545|-8.5461|-9.3054||-8.4786|-9.3848|-6.3113|-6.0632|-6.9067|-8.5938|-9.703|-7.9153|-6.8732|-9.255|-8.8084|-9.9057|-9.3991|-10.8888|0.427|0.427|6.0837|4.9425||5.2898|4.9425|5.3394|2.6103|2.7592|3.8508|4.3966|5.5875|6.5799|5.7364|5.1409|5.4883|4.4959|5.6868|||6.5303||6.3815|5.8853|7.2746
09478|103623|/equities/pegatron|MSCI_EEM|6.722|4.822|4.322|5.622|5.4339|3.0339|3.2339|3.3339|4.4339|4.4339|3.9339|2.8339|3.4339||2.2339|3.5339|3.8339|4.7599|4.3578|3.9578|3.2578|3.1578|2.1578||||||||2.9578|2.7578|2.5578|1.1578|2.2578|2.6578|1.7578|2.6578|4.5578|-1.3403|-1.8403|-2.2403|-4.1403|-4.5615|-4.3406|-4.7396|-4.1396|-4.7273|-4.8359|-5.1121|-5.1134|-5.3983|-5.3314|0.9281|2.4281||2.3281|3.2281|4.5281|4.6257|4.4563|3.7623|3.8623|4.4623|3.0602|3.5602|2.5602|3.7557|3.9397|2.8775|3.2194|3.116|2.7678|2.9728|2.4728|2.5728|2.9728|2.8728|3.3728|2.9043|2.6043|2.6043|2.9043|2.8043|3.7043|3.527|3.9745|3.4024|3.4024|-0.0157|-1.6157|-1.2157|-1.5157|-1.5157|-1.5157|-2.0157|-2.8158|-2.3158|-2.6157|-4.1157|-3.0157|-2.9158|-3.1157|-2.5157|-2.7157|-4.1157|-3.5157|-2.9158|-2.6157|-2.5157|-1.9158|-1.6157|-0.6157|-1.4158|||-1.9158|-1.8158|-3.3158|-2.1157|-2.9158||-2.9158|-3.2157|-3.7453|-3.5281|-3.5229|-4.0229|-3.9024|-3.7024|-3.6024|-2.8024|-3.4024|-4.1024|-4.2024|-6.0024|-3.5083|-3.9937|-3.8937|-3.9937|-4.5763|-4.2262|-3.9262|-3.4262|-3.6262|-3.2262|-3.0262|-1.8262|-3.2262|-4.1262|-5.2262|-5.0262|-4.6262|-4.5262|-5.3262|-6.4262|-7.2347|-7.3579|-5.0579|-5.9579|-6.7579|-6.7579||-8.0087|-7.7819|-8.2378|-5.9378|-7.1378|-5.8378|-4.4378|-5.8378|-8.0378|-9.4809|-12.3177|5.0308|6.5009|3.9843|4.5103|-1.9272|-2.5272|-4.1272|-3.8747|-4.6885|-4.8761|-5.3513|-2.3608|-3.5608|-3.3801|-3.6801|-3.7801|-4.4667|||-3.2904|-3.8904|0.2974|2.4974|3.6527|3.0697|3.194|2.794|3.3434|2.7091|3.5091|2.9156|3.4729|3.5644|2.8424|2.4424|2.7027|2.7419|3.2077|2.756|2.656|2.256|2.556|2.9234|2.5426|3.1029|2.3466|1.2466|0.7466|1.7466|2.1628|2.2643|2.0714|1.9456|2.0456|2.0456|2.3456||1.8456|1.4456|1.5456|0.8456|1.5456|1.9456|1.9456|2.0456|1.9456|2.5456|2.0456|2.1456|2.4456|2.2608|1.7608|2.2608|2.762||||-0.3433
09479|8544|/equities/wharf-holdings|MSCI_EEM|0.4708|1.1208|1.5208|2.1708|1.5208|1.5708|1.2708|1.2208|0.6208|1.9208|1.4708|1.3708|3.1208|2.3703|2.8753|2.5615|3.0183|1.8204|2.2378|2.3878|2.1503|2.4142|2.0772|2.1772|||1.9772|2.1275|2.1166|2.6296|-0.0653|-0.7653|-1.4653|-1.8653|-1.5153|-1.2153|-1.2153|-1.1153|-1.3153|-1.8153|-2.0653|-1.7153|-1.7653|-2.1153|-1.3153|-1.3653|-1.7153|-1.5653|-2.2153|-2.2653|-2.4893|-2.3611|-2.3111|-2.9485|0.9401||1.8901|2.1334|2.1899|||2.0221|2.3496|2.4718|2.1629|2.2629|2.4629|2.5838|2.8181|3.2174|2.3869|2.9369|2.7909|1.4909|0.6909|1.1409|1.3909|0.4909|0.0109|0.7909|1.1909|1.5909|1.9427|1.9724|1.5249|1.6416|1.8823|1.9609|1.6938|1.0138|0.8938|0.8138|0.7538|0.7138|0.6538|1.2138|1.6938|1.5738|1.6392|1.4792|2.0392|1.9607|1.3607|1.6207|1.2207||1.0407|1.0207|1.6407|1.4831|1.0831|1.1831|1.3431|1.3631|0.9431|0.8031|1.1031|0.9631|1.1631|1.0631||1.4231|1.1631|1.0831|0.9231|1.8331|1.9831|2.0331|2.0145|1.915|2.2656|1.5584|1.6316|1.5628|1.8798|1.3987||1.4587|1.8341|-0.3177|-0.1377||-0.5177|-0.3577|-0.4777|-0.6377|-0.4377|-0.2377|-0.6777|-1.1377|-1.4519|-1.4597|-1.1597|-1.5763|-1.0427|-0.9827|-0.9027|-1.1227|-1.3241|-1.2968|-1.2353|-1.3553|-1.3548|-1.5642|0.1028|0.4028|0.5828|0.9428|0.6428|0.8428|0.4428|1.0228|0.6028|0.4628|0.3428||0.9228|1.0228|1.1628|1.4342|1.1617|1.0817|1.0617|1.2817|1.3217|1.4696|1.6283|1.2483|1.5083|1.6752|0.8952|0.6352||0.8152|1.1552|1.0952|1.0952|1.2752|0.9352|1.2952|1.2633|1.3233|1.5219|-0.007|-0.007|-0.227|-1.047|-1.427|-1.3277|-1.0329|-0.7929||-0.7129|-0.5929|-0.5329|-0.7529|-1.0129|-1.2054|-1.2438|-1.1255|-0.8655|-1.2216|-0.7216|-0.7416|-0.8216|-0.7816|-0.8216|-0.8816|-0.8816|-0.8216||-0.7816|-0.8816|-0.8616|-1.2216|-0.9825|-0.8825|-0.7425|-0.7425|-0.5425|-0.4825|-0.8425|-0.6825|-0.6225|-0.7425|||-0.7825||-0.9225|-0.8225|-0.7825
09480|27075|/equities/bimbo-a|MSCI_EEM||-4.7238|-4.8138|-5.5438|-4.5675|-4.8893|-5.0193|-5.4293|-5.6764|-5.4527|-6.0818|-6.7085|-7.0885|-6.1034|-5.9451|-6.9251|-6.674|-7.324|-7.4434|-7.6039|-4.8639|-6.1839|-5.8454|-6.8054|-6.6317|-5.8217|-6.4417|-5.3117|-5.4717|-3.1817||-6.8817|-6.5623|-6.5723|-7.2623|-5.7623|-6.0423|-7.9923|-7.9775|-7.915|-10.445|-6.5762|-6.2562|-5.3762|-3.9862|-6.0462|-5.6062|-6.1462|-7.0862|0.2593|2.1593|4.5093|0.6293|0.7393|2.9893||1.8393|3.3693|3.4193|3.8793||4.6593|4.1793|2.7493|3.2793|4.8893|4.0793|4.3293|4.5093||3.2093|3.1593|5.0193|4.6693|5.9753|5.3915|5.3883|6.0283|5.3714|5.3055|5.2044|5.0282|6.0942|6.0124|7.2638||6.2186|6.6796|7.4657|7.6941|6.8851|7.3151|7.8984|7.8332|8.2833|10.7453|-0.1865||-2.8865|-5.2165|-8.5265|-7.7517|-5.1245|-5.0845|-6.2245|-5.1245|-7.0345|-7.2389|-6.2454|-5.3554|-5.4538|-6.0642|-6.3108|-7.2804|-5.3393|-5.8593|-5.3193|-4.8493|-5.9893|-5.6193|-4.5093|-3.4493|-2.5193|-1.5193|-2.4093|-4.4593|-4.8693|-5.2393|-4.1193|-4.5592|-5.1593|-6.0514|-5.851|0.1165|1.2765|1.8765|1.1865|0.7265|1.7165|1.1965|1.2465|2.1265|1.3765|5.3265|5.8865|5.5165|4.4765|6.2465|6.8165|5.7465|6.2765|6.2465|7.7165|8.7036|-1.2236|-2.4836|-2.1036|-1.5436|-1.2136|-3.3736|-1.6736|-1.4336|-3.9136|-7.7936|-9.2929|-6.2334|-4.4634|-5.8734|-4.8634|-5.0734|-6.2534|-4.2834|-6.0434|-5.8319|-3.2319|-4.7919|-3.992|-3.7319|-5.1519|-4.172|-6.0119|-5.9422|-6.4574|-4.7954|-3.6954|-3.1454|-4.2954|-4.9054|-5.9527|-6.1452|-6.5658|-5.4549|-5.8349|-5.8855|-6.2144|-6.8488|-7.0253|-6.1827|-5.7027|-7.6427|-6.3327|-4.9927|-6.3827|-7.8227|-6.8427|-6.7827|-6.7227|-6.3327|-4.6527|-6.4727|-5.5427|-4.9827|-5.6827|-7.0827|-8.2027|-9.5163|0.8113|1.8613|0.6913|2.4313|3.8513|4.4913|4.2713|6.3713|6.6444|6.5544|7.706|7.7995|6.1983|7.423||8.133|6.16|4.72|5.3|5.9|6.405|7.2716|5.2765|5.4765|6.7965|4.9265|6.1265|5.8014|6.8014|-1.0974|||-1.5373|-1.1173|-1.7974|-1.2573
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|-1936.4992|-1313.4992|-752.4992|-226.4992|-475.4992|-714.4992|-801.4992|-321.4992|-177.4992|-1428.4992|-1602.4992|-1477.4992|-1312.4992|-1621.4992|-1475.4992|-1066.4992|-1211.4992|-720.4992|-750.4992|-1221.4992|-2034.4992|-2020.4992|-2326.5547|-2532.8941|-2524.7188|422.4331|719.4331|987.4331|524.4331|670.4331|994.4331|451.4331|416.4331|545.4331|368.4331|72.4331|451.4331|229.4331|451.4331|779.4331|981.4331|1015.4331|817.4331|398.4331|591.4331|1322.4331|1451.4331|1688.4331|1876.4331|1913.4331|2259.4331|1601.4331|1751.4331|2043.4331|2851.4331||3104.1907|2692.1907|2676.1907|||1852.1907|1737.1907|1468.1907|1463.1907|2241.1907||3079.9897|2040.87|2591.87|2769.9666|2705.5489|2401.5489|2080.5489|2234.9988|2706.4759|1739.4759|1723.4759|1943.4759|1722.4759|2117.4759|2310.2975|2142.2975|2298.3305|2465.4228|2234.8587|2252.307|2400.307|2870.5078|2861.2864|2593.7071|2156.9667|2106.9667|2358.9667|1799.9667|2081.9667|2261.9667|3244.463|2881.4034|2521.8927|2864.6585|-47.0129|-328.0129|-1823.0129|-2104.0129|-2176.0129|-2835.0699|-2615.8455|-2262.8455|-2597.9951|-2519.7977|-2240.7977|-1902.7977|-1791.7977|-1897.7977|-2400.9574|-2147.9574|-1850.9574|-2074.9574|-2029.9574|-2158.9574|-1906.9574|-2176.9574|-2310.9574|-2169.9574||-2387.4792|-2154.4792|-1891.4792|-2703.4792|-3057.5854|-2749.5854|-2962.5893|420.293|765.293|537.293|690.293|388.293|765.293|1336.293|1126.293|968.293|1354.293|1870.293|1804.293|1831.293|1604.293|1960.293|1789.293|1378.293|1543.293|1184.293|1449.293|1414.293|1854.293|2069.293|2312.293|2791.293||2593.293|2457.293|2341.293|2220.293|2196.293|2568.293|2204.1589|2560.9543|2355.6715|3124.3572|2242.1941|1515.1941|1525.1941|1573.1941|1415.1941|1283.1941|1368.1941|1331.1941|1560.1941|1697.1941|1301.1941|1072.1941|953.1941|1179.1941|1856.1941|1843.1941|1842.1941|1745.1941|1816.1941|1747.1941|1626.1941|1963.1941|1943.1941|1907.1941|2008.1941|2031.1941|2015.1941||2808.7157|2244.9391|2252.9391|1905.7101|2658.789|-511.6637|-552.6637|-900.6637|-1020.6637|-1571.6637|-1841.6637|-2341.6637|-2455.2375|-2064.4861|-2143.3734|-2414.0906|-1994.0906|-2257.2673|-2712.0193|-2634.9621|-2708.9621|-2486.4964|-2222.4964|-2298.666|-2270.666|-2433.666|-1689.666|-1455.666|-1525.666|-1523.666|-1680.666|-1147.666|-1123.666||-1191.666||-1318.666|-1083.666|-1573.666|-1992.666|-2099.666|-2322.9573|-2180.9573|-1732.9573|-1160.9573|-1455.9573|-1273.9573|-1829.9573|||-1990.9573|-2244.9573|-1958.9573|-2183.9573|-2285.9573
09482|9215|/equities/china-res-power|MSCI_EEM|1.6673|1.5903|1.7103|1.8926|1.429|1.529|1.5578|1.4731|1.7657|1.3941|1.9036|1.1836|1.0036|1.2636|0.9836|0.9636|1.3236|1.8396|1.424|1.7366|-0.2664|-0.7864|-1.0864|-1.0064|||-0.5664|-0.2864|-0.2064|-0.3864|-0.9064|-0.6264|-0.6064|-0.4664|-0.7464|-0.4464|-0.4064|-0.2264|-0.2264|-1.0664|-1.4204|0.0626|0.3826|0.3026|1.0026|1.0296|1.1051|0.8051|0.7851|0.7651|0.8674|0.8674|0.9862|0.9862|1.0592||1.1491|0.9961|0.7761|||0.7161|1.0361|0.9823|0.6964|0.6564|0.6564|0.6964|0.6964|0.6364|0.6964|0.5764|0.6164|0.5964|0.3964|0.3564|0.4964|0.6564|0.4164|0.5164|0.5357|0.5744|0.8841|0.8454|0.9615|1.1477|0.9928|1.1864|1.3386|1.2487|1.1864|1.2959|-0.4715|-0.5876|-0.5489|-0.3748|-0.1812|-0.4135|-0.278|-0.1232|-0.2974|-0.3361|-0.6457|-1.2069|-1.1101||-0.8655|-1.0203|-1.0838|-0.7742|-1.0451|-0.929|-0.7936|-0.7742|-1.0258|-0.9484|-1.0064|-1.1032|-1.0968|-1.1815||-0.7945|-1.1041|-1.0774|-1.3422|-1.2064|-1.2007|-1.2664|-1.3329|-1.1394|-1.2748|-1.1394|-1.0426|-1.1781|-1.3135|-1.5917||-1.5143|-1.4331|-1.4786|-1.3625||-1.4903|-1.8515|-1.1511|-1.2865|-0.8414|-1.1124|-0.9382|-0.8608|-1.1898|-1.1486|-1.1293|-1.2257|-1.1442|-1.1055|-1.1775|-1.0421|-1.0808|-1.3191|-1.2206|-1.3225|-1.2838|-1.187|-0.8774|-1.1096|-1.3806|-1.6296|-1.3648|-1.5583|-1.1325|-1.3454|-1.3261|-0.9777|-0.5326||-0.1263|-0.4165|-0.2811|-0.3391|-0.552|-0.9584|-0.7842|-0.5907|-0.6294|-0.6875|-0.6681|-0.9003|-1.0164|-1.268|-1.0745|-2.0034||-1.4551|-1.3851|-1.3077|-1.6367|-1.7401|0.1534|0.3469|0.7339|0.9661|0.5211|0.2888|0.4823|1.0048|1.2564|0.9274|1.0048|1.3338|1.3338||0.5404|0.8887|0.8887|1.5854|0.5404|1.1209|1.179|1.5854|1.179|1.4499|1.9604|1.6123|1.4575|1.6904|1.3527|1.4494|0.6947|0.8882||0.8108|1.1011|0.7915|0.269|0.5786|0.3851|0.4238|0.6754|0.9269|1.701|1.7255|-0.2868|-0.3642|-0.3061|||-1.1963||-1.177|-1.0996|-0.7319
09483|103223|/equities/lite-on-tech|MSCI_EEM|-4.1898|-4.1898|-4.1898|-1.6898|-1.1898|-2.6898|-2.1898|-5.1898|-2.6898|-2.1898|-2.1898|-3.6898|-6.6898||-8.6898|-9.1898|-7.6898|-7.6898|-10.1898|-7.6898|-7.1898|-6.1898|-7.6898||||||||-3.1898|-4.6898|-7.1898|-7.6898|-7.6898|-6.6898|-8.6898|-5.1898|-4.1898|-2.6898|-1.6898|-6.1898|-9.6898|-9.4443|-10.4443|-10.3355|-10.3355|-9.1228|-13.6086|4.6578|4.6578|4.6578|3.6578|2.6578|5.1578||7.1578|8.1578|8.6198|9.5676|9.0676|-0.211|-1.711|-1.711|-3.211|-3.711|-3.711|-1.211|-2.711|-5.711|-5.211|-2.711|-5.711|-4.211|-5.211|-5.211|-7.711|-5.711|-6.711|-8.211|-8.711|-8.211|-9.211|-8.711|-3.711|-6.711|-6.211|-5.211|-3.211|-2.711|-3.211|-3.211|-3.711|-2.211|-5.211|-4.711|-6.711|-7.211|-12.211|-17.7066|-12.5814|-11.0814|-12.5814|-11.606|-11.606|-14.606|-12.606|-14.1733|-15.8037|-16.5041|-15.4212|-16.8275|-9.8275|-12.8275|||-12.8275|-10.8275|-11.3275|-9.3275|-6.8275||-10.8275|-12.3275|-14.1759|-14.1759|-14.1759|-15.4454|-18.5782|-18.8589|-17.8589|-16.4337|-15.9337|-18.4337|-19.7597|1.0459|8.0459|7.5459|8.0459|7.5459|7.5459|8.0459|10.5459|12.0459|15.0459|12.0459|18.5459|25.0459|25.6913|26.1913|21.1913|23.1913|27.1913|24.1913|20.6913|13.6913|14.1913|16.1913|18.1913|20.1913|25.1913|17.1913||16.1913|31.1913|27.6913|36.6913|22.1913|23.6913|19.1913|26.1913|23.1913|16.1913|13.6913|16.6913|22.6913|28.1014|19.9738|18.5265|17.2738|9.2738|8.2738|11.7738|12.2738|16.2738|17.582|8.8639|7.3639|5.3639|4.6639|6.3639|||10.3639|10.3639|12.3639|10.3639|16.3639|7.9759|9.9759|9.9759|11.2925|7.4925|9.8925|9.7327|11.8327|8.6586|5.4711|8.2711|6.7179|6.5532|6.5702|4.1478|3.2478|3.6478|4.8478|5.3478|5.4478|5.7476|5.8251|3.862|3.5619|4.6619|4.7487|4.7487|5.0487|4.6125|4.4125|3.8125|4.3125||1.9125|1.7125|0.6125|0.2125|0.4125|1.6125|1.3125|1.6125|2.0125|3.7125|4.7125|-0.2601|-0.0601|-0.8601|-1.2601|-1.4601|-0.2601||||-1.3601
09484|12547|/equities/emaar-properti|MSCI_EEM|0.4777|0.2977|0.3377|0.2877|0.2877|0.2877|0.2477|0.1877|0.2077|0.1577|0.4077|0.5235|0.3586|0.3386|0.3286|0.3386|0.2686|0.2786|0.3986|0.4386|0.4479|0.5299|0.4581|0.4081|0.3507|0.5335|-0.1278|-0.3778|-0.3578|-0.4291|-0.3391|-0.3691|-0.3191|-0.4291|-0.4391|-0.4191|-0.4067|-0.4267|-0.4801|-0.4801|-0.5064|0.0858|0.0058|0.1858|0.1358|0.1858|0.2658|0.2658|0.3858|0.4358|0.3558|0.1758|0.1858|0.3058|0.4658||0.4058|0.4458|0.4676|0.4451|0.3757|0.4724|0.4649|0.5394|0.4982|0.4418|0.4318|0.4326|0.2626|0.1926|0.2526|0.3326|0.4026|0.4426|0.4926||0.5026|0.5612|0.4924|0.5666|-0.006|-0.066|-0.016|-0.066|-0.076|-0.026|-0.076|-0.096|-0.176|-0.206|-0.046|-0.046|-0.346|-0.306|-0.166|-0.186|-0.316|-0.376|-0.476|-0.456|-0.646|-0.826|-0.696|-0.506|-0.776|-0.9894|-0.8971|-0.9912|-0.9319|-0.8477|-1.0419|-0.9126|-0.5793|-0.4693|-0.6093|-0.7993|0.0937|0.1037|0.2437|0.5137|0.7891||0.7163|0.3763|0.3863|0.5763|0.4163|0.7564|0.5327|0.3045|0.2345|0.2345|0.2245|0.2445|0.3145|0.2845|0.1845|0.2245|0.1845|0.2845|0.3384|0.3388|0.3575|0.3617|0.2517|0.2117|0.2117|0.3117|0.3674|0.1074|0.0974|0.1174|0.1274|0.1474|0.1574|0.1574|0.2374|0.1874|0.3374|0.3774|0.4174|0.4074|0.2674|0.3874|0.5532|0.3208|0.2808|0.2708|0.2808|0.2608|0.2608||0.2208|0.2208|0.3308|0.3908|0.4108|0.4414|0.4038|0.3853|0.4281|0.4807|0.4924|0.3531|0.3631|0.4875|||||0.2575|0.4375|0.3885|0.3785|0.2985|0.3785|0.5194|0.4027|0.3463|0.2848|0.317|0.2893|0.3193|0.3793|0.2793|0.3243|0.3884|0.3484|0.4384|0.2784|0.1184|0.1784|0.1384|0.1084|0.1084|0.2384|0.2384|0.2784|0.2884|0.1984|0.2384|0.3184|0.2484|0.2484|0.2984|0.3084|0.2884|0.1984|0.2284|0.2384|0.1984|0.2184|0.1984|0.1384|0.2884|0.3484|||0.2884|0.3784|0.4384|0.3904|0.436|0.505|0.3729|0.3329|0.3229|0.3129|0.3929|0.4129|0.5315|0.3945
09485|100117|/equities/sunac|MSCI_EEM|-0.2352|-0.1852|-0.1552|-0.1552|-0.0952|-0.1952|-0.2252|-0.2442|-0.2042|-0.2442|-0.2242|-0.1942|-0.2042|-0.2042|-0.0742|-0.0742|-0.0942|-0.1042|-0.1142|-0.1642|-0.1642|-0.1142|-0.2542|-0.2442|||-0.2442|-0.1542|-0.2342|-0.2042|-0.3142|-0.3042|-0.2842|-0.2642|-0.2342|-0.1442|-0.1642|-0.1142|-0.2142|-0.3042|-0.3586|-0.3351|-0.2873|-0.3587|-0.348|-0.3128|-0.325|-0.285|-0.335|-0.3672|-0.373|-0.4172|-0.4508|-0.4007|-0.4107||-0.3707|-0.3807|-0.4907|||-0.5305|-0.4805|-0.5695|-0.6122|-0.4322|-0.4122|-0.6322|-0.7568|-0.6587|-0.6947|-0.8835|0.1042|0.0842|0.0942|0.2142|0.3242|0.3242|0.2042|0.3542|0.3742|0.6642|0.7564|0.6788|0.6092|0.5919|0.5433|0.6633|0.7064|0.4998|0.4898|0.6198|0.5098|0.8137|-0.314|-0.244|-0.434|-0.5322|-0.5274|-0.5649|-0.5544|-0.5471|-0.6018|-0.6369|-0.6769||-0.6274|-0.7074|-0.7827|-0.7952|-0.8325|-0.8128|-0.8536|-0.8336|-0.9486|-0.7486|-0.5586|-0.7786|-0.9086|-1.0035||0.1308|0.0708|0.1008|0.2008|0.3608|0.6508|0.5408|0.6108|0.6508|0.7708|0.5908|0.6608|0.9208|0.8108|1.1848||0.5948|1.2309|0.5127|0.4021||-0.2509|-0.2209|-0.2109|-0.3209|-0.3009|-0.2921|-0.3595|-0.2551|-0.3595|-0.2972|-0.283|-0.2762|-0.3162|-0.2962|-0.3216|0.0019|0.0219|0.0019|0.1119|0.1919|0.1419|0.1419|0.2019|0.3019|-0.0344|-0.0144|-0.1244|-0.1044|-0.2944|0.009|0.019|0.029|0.029||0.079|0.119|0.089|0.109|0.079|0.109|0.149|0.179|0.229|0.209|0.179|0.159|0.189|0.209|0.149|0.189||0.209|0.199|0.289|0.359|0.329|0.229|0.209|0.219|0.359|0.4339|0.3643|-0.0194|-0.1594|-0.1394|-0.2894|-0.2994|-0.2194|-0.3894||-0.336|-0.3811|-0.4184|-0.3255|-0.4239|-0.3693|-0.4081|-0.4412|-0.4503|-0.4323|-0.3623|-0.2923|-0.2523|-0.2623|-0.1423|-0.4223|-0.5423|-0.5637||-0.5325|-0.6022|-0.6219|-0.686|-0.7241|-0.6241|-0.7241|-0.8079|-0.7944|-0.7244|-0.8044|-1.146|0|0|||0||0|0|0
09486|941317|/equities/aldar-properti|MSCI_EEM|0.3098|0.2598|0.3598|0.3059|0.3655|0.3122|0.2924|0.3277|0.3265|0.2865|0.2965|0.3297|0.3497|0.3697|0.3635|0.3006|-0.0555|-0.1055|-0.0855|-0.1555|-0.1055|-0.2255|-0.2855|-0.1955|-0.1355|-0.0855|-0.1255|-0.1255|-0.1355|-0.1855|-0.2355|-0.1855|-0.2155|-0.1555|-0.0855|-0.2855|-0.2896|-0.2296|-0.2196|-0.2096|-0.1996|-0.2396|-0.3368|0.0431|0.1531|0.2031|0.2231|0.2231|0.1631|0.1731|0.1731|0.1231|0.1531|0.2331|0.359||-0.1002|-0.1602|-0.2302|-0.2647|-0.2858|-0.2686|-0.3524|-0.2407|-0.2407|-0.2207|-0.2507|-0.2207|-0.2807|-0.2807|-0.3096|-0.334|0.0067|0.0267|0.1767||0.2467|0.2967|0.2367|0.2367|0.2802|0.3252|0.3222|0.3022|0.3357|0.3639|0.3839|0.4249|0.441|0.3761|0.3861|0.4751|0.4845|0.526|0.526|0.55|0.5389|0.6843|0.7509|-0.1501|-0.3901|-0.4501|-0.4301|-0.3401|-0.5701|-0.6079|-0.6616|-0.6645|-0.6411|-0.5096|-0.5596|-0.6257|0.1741|0.3041|0.1641|0.1241|0.2941|0.2541|0.3541|0.4951|0.3707||0.2807|0.2707|0.4207|0.4785|0.3756|0.569|0.2097|0.1797|0.2197|0.2925|0.2774|0.2174|0.2474|0.2574|0.2187|0.1887|0.1587|0.1687|0.1687|0.2187|0.1587|0.2187|0.1987|0.2187|0.278|0.258|0.268|0.068|0.058|0.038|0.028|0.068|0.118|0.138|0.158|0.138|0.198|0.188|0.218|0.168|0.188|0.308|-0.1456|-0.2056|-0.1956|-0.2465|0.0344|0.0044|0.0844||0.0444|0.1344|0.1844|0.2188|0.2509|-0.0391|-0.0691|-0.0791|-0.0591|-0.1291|-0.0991|-0.0491|-0.1291|-0.2291|||||-0.2435|-0.2066|-0.2563|-0.2325|-0.2504|-0.2504|-0.2604|-0.3004|-0.2404|-0.2704|-0.3471|-0.3196|-0.3628|-0.3065|-0.3909|-0.3409|-0.3609|-0.3909|-0.3922|-0.2722|-0.3522|-0.3622|-0.4922|-0.3922|-0.3722|-0.2822|-0.2922|-0.2122|-0.1122|-0.2622|-0.4322|-0.2422|-0.2122|-0.0522|-0.0822|-0.0922|-0.0922|-0.2822|-0.3322|-0.4469|0.1222|0.2822|0.3664|0.3848|0.3948|0.3787|||0.4385|0.3506|0.4462|0.4864|0.406|-0.0388|-0.0988|-0.1088|-0.0988|-0.1188|-0.0688|-0.0788|-0.1388|-0.2688
09487|13894|/equities/china-national-building-material|MSCI_EEM|0.1397|0.0897|0.1197|0.1697|0.2997|0.1997|0.1697|0.1297|0.1597|0.0797|0.1697|0.2497|0.2397|0.2497|0.3697|0.3397|0.3897|0.493|0.4563|-0.1137|-0.1837|-0.1137|-0.3337|-0.3337|||-0.2837|-0.1637|-0.2237|-0.1537|-0.2737|-0.2537|-0.2837|-0.2937|-0.2237|-0.0937|-0.1337|-0.0937|-0.2337|-0.3237|-0.4363|-0.397|-0.3189|-0.4299|-0.2998|-0.2398|-0.2498|-0.2698|-0.3298|-0.3514|-0.34|-0.24|-0.21|-0.2|-0.15||-0.11|-0.16|-0.29|||-0.3479|-0.3079|-0.3738|-0.3892|-0.3637|-0.2837|-0.3937|-0.4069|-0.3049|-0.3549|-0.356|-0.4105|-0.275|-0.365|0.0052|0.0652|0.0452|0.0552|0.1152|0.1852|0.2752|0.3852|0.2852|0.2852|0.3552|0.2652|0.3552|0.4485|0.1785|0.1485|0.1985|0.2685|0.3285|0.3485|0.4585|0.4608|0.3508|0.3908|0.3808|0.5298|-0.1038|-0.2238|-0.1338|-0.3838||-0.4131|-0.4601|-0.4451|-0.374|-0.4323|-0.4264|-0.3201|-0.3701|-0.4401|-0.3501|-0.3301|-0.4001|-0.4151|-0.5018||-0.3463|-0.3963|-0.4063|-0.4753|-0.4001|-0.3001|-0.4201|-0.3301|-0.2701|-0.3701|-0.2801|-0.4101|-0.3901|-0.3501|-0.3001||-0.2701|-0.1401|-0.1501|-0.0801||-0.4801|-0.3401|-0.3101|-0.4101|-0.3501|-0.4401|-0.4573|-0.3976|-0.5273|-0.4649|-0.4249|-0.4126|-0.4218|-0.4381|-0.4851|0.0115|0.1015|0.1115|0.2215|0.4015|0.3615|0.3415|0.3415|0.4415|-0.0319|-0.1118|-0.2518|-0.1818|-0.5018|-0.4251|-0.3851|-0.3851|-0.4734||-0.3734|-0.3634|-0.4434|-0.6144|-0.5582|0.1144|0.2244|0.2844|0.4044|0.4444|0.3444|0.3444|0.4144|0.4244|0.2144|0.2544||0.3044|0.3444|0.5244|0.6244|-0.0795|-0.1395|-0.1595|-0.2295|-0.2395|-0.1695|-0.4195|-0.3595|-0.3495|-0.2595|-0.5795|-0.6311|-0.6151|-0.6762||-0.6836|-0.604|-0.7544|-0.6566|-0.8362|-0.6773|-0.6773|-0.5073|-0.4073|-0.4373|-0.1473|-0.1573|-0.1673|-0.3773|-0.6373|-0.7173|-0.7673|-0.5381||-0.4781|-0.5681|-0.5781|-0.6718|-0.6042|-0.6847|-0.688|-0.7472|-0.725|-0.735|-0.5204|-0.6304|-0.5604|-0.5104|||-0.7304||-0.6577|-0.6639|-0.7239
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|-4.7314|-5.1028|-3.6267|-3.6175|-2.9676|-4.453|-4.1188|-2.9676|-3.0605|-6.8666|-6.4989|-4.633|-3.6211|-4.5494|-5.4778|-7.4273|-8.662|2.2146|4.4426|5.3709|5.1379|6.4953|4.6775|4.863|4.5039|5.2962|4.6077|4.3905|4.9754|5.5545|6.1314|5.4868|5.9577|5.3396|4.7509|5.4471|4.4582|3.8466|3.206|1.7671|1.9714|1.7578|1.3865|1.3865|1.4793|2.3148|2.6862|2.3334|2.1106|3.0111|2.3148|2.3148|2.5933|3.1596|3.9301||5.926|5.3783|4.5057|5.007||4.0787|3.4196|2.4819|2.1292|1.2937|4.1808|5.3901|6.0065|4.0121|3.6975||4.0688|4.4652|4.4631|3.8839|4.1253|4.9478|3.9472|4.279|4.3022|4.2789|4.2479|5.1367|4.2641|4.8807|4.5184|4.9207|4.9114|3.9924|3.8531|4.2244|3.8067|5.1992|5.6634|5.9646|5.8173|-0.8693||-2.3082|-2.4104||-2.9674|-3.4686|-2.726|-3.6729|-2.726|-0.3959|-0.0338|-0.2845|-0.4423|-3.4686|-3.5615|-2.2618|-2.1968||-3.1902|-4.0256|-3.6914|-4.8519|-3.6543|-3.6636|-2.9116|-3.9792|-4.1185|-3.7936|-4.9633|-5.511|-3.4222|||-0.5908|-1.4263|-4.1185|-4.6755|-5.3073|-5.0845|-5.357|-6.2534|-6.0554|-4.5515|-4.0409|-3.1775|-2.2492|-2.3513|-2.6669|-4.143|-4.6628|-2.8248|-3.8274|-2.7134|-2.2492|-2.1564|-2.4349||-3.6417|-3.7809|-3.1775|-2.0635|-5.0527|-4.1523|-5.9625|0.4417|1.6114|2.6511|3.041|3.5144|3.8765|5.8167|6.7075|7.2418|6.3079|4.546|4.5274|6.4498|4.3035|4.9087|3.9897|5.007|-1.3454|-1.5961|-0.8163|-2.1716|-1.5125|-1.0019|-1.3547|-1.2897|-1.2804|-3.7869|-4.9916||-4.9134|-4.399||-4.9461|-4.3827|-5.4568|-4.2964|-4.5471|-3.4888|-3.823|-4.1386|-4.5749|-3.4424|-2.1427|-2.1427|-1.8363|-4.6492|-6.5058|0.5537|0.7393|0.5072|1.9554|2.3175|2.2247|1.7605|1.909|2.9116|2.4567|3.3758|4.1741|5.0932|4.7311|6.0186|5.5885|6.0527|6.2817|6.8428|5.6824|6.1187||6.5829|7.1771|5.266|3.6187|3.693|2.9968|3.6002|3.6187|5.158|-0.6283|-1.0925|-1.7423|-1.5474|-1.4731|-2.3829||-1.9094|-2.1694|-2.3365|-2.1601|-2.2993
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|-17.3107|-15.3107|-12.3107|-18.3107|-17.4007|-18.5014|-13.5014|-13.5014|-18.5014|-16.3349|-16.5183|-16.5183|-23.3537|-19.5597|3.4116|||1.4116|2.4116|6.4116|3.4116|0.4116|3.4116|2.4116|5.4116|12.4116|10.4116||4.4116|8.4116|9.4116|4.4116|5.4116|15.4116|17.4116|11.4116|14.4116|19.4116|18.4116|20.3462|23.718|19.8494|18.8494|22.7771|18.7224|20.7224|20.7224|24.7224|19.2471|27.9413|16.7681|18.1867|19.8787|18.8787|21.9763|||23.9737|27.4152|22.8395|18.8395|20.8395|18.8395|15.8395||||14.8395|19.8395|22.8395|21.8395|15.8395|11.8395|16.8395|13.8395|13.8395|7.8395|12.8395|18.8395|17.8395|14.8395|17.8395|22.8395|22.8395|30.8395|31.2469|29.2469|30.2469|34.8299|29.4777|-3.7307|-5.7307|-6.7307|-9.7307|-2.7307|-5.7307|-1.7307|-4.7307|-14.7307|-6.7307|-18.7307|-34.7307|-34.4229|0.7226|5.7226|13.7226|20.7226|21.7226|31.7226|48.9141|-20.5884|-24.5884|-19.5884|-25.5884|-20.5884|-19.5884|-20.9871|-21.0967|-18.8853|-22.2614|-22.3462|-13.3462||-18.3462|-19.5262|-15.5262|-17.8625|-18.0139|-13.2932|-12.3332|-12.3332|-11.3332|-11.3332|-9.3332|-10.3332|-11.3332|-10.3332|-12.3332|-14.3332|-11.7036|-14.3373|-13.3748|-15.9164|-10.3412|-10.3412|-13.3412|-10.3412|-10.3412|-15.3412|-13.4902|-15.1558|-13.0064|-15.5071|-15.5635|-17.5062|-15.5062|-15.5062|-17.4513|-17.427|-15.427|-14.427|-17.427|-18.8078|0.6608|1.6608|2.6608|8.6608|2.6608|11.6608|1.6608|2.6608|11.6608|||13.6608|11.6608|15.6608|14.6608|14.6608|15.7897|15.5997|18.1663|-4.6837|-2.6837|-7.6837|-10.6837|||||-9.6837|-12.6837|-9.6837|-7.6837|-11.6837|-8.6837|-7.6837|-7.6837|-10.6837|-17.6837|-16.6837|-15.6837|-16.6837|-13.6837||-5.6837|-12.6837|-12.6837|-7.6837|-12.6837|-18.6837|-22.6837|-21.6837|-25.7041|-26.949|-23.7211|-21.9981|-21.9981|-23.9981|-25.0594|-24.0594|-32.1215|-30.135|-24.3167|-23.0761|-20.0761|12.7284|12.7284|7.7284|7.7284|7.7284|14.7284|22.8649|18.4055||||20.8394|18.9327|20.4807|-1.0095|-4.0095|-6.0095|-8.0095|-11.0095|-17.0095|-17.0645|-14.0645|-14.0645|-14.0645|-16.0645|-18.0645
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|-0.1926|-0.0626|-0.0226|-0.1326|-0.1326|-0.1926|-0.2626|-0.3226|-0.2443|-0.3443|-0.287|-0.3167|-0.2507||-0.3136|-0.2929|-0.3005|-0.2205|-0.2405|-0.2205|-0.1605|-0.3305|-0.3747||||||||-0.2947|-0.258|-0.228|-0.308|-0.188|-0.058|-0.088|-0.138|-0.198|-0.198|-0.248|-0.288|-0.3833|-0.4192|-0.3598|-0.2098|-0.0398|-0.1298|-0.2398|-0.2398|-0.1498|-0.2098|-0.2498|-0.2198|-0.1198||-0.1098|-0.0798|-0.0898|-0.1898|-0.2698|-0.2777|-0.2677|-0.2777|-0.2877|-0.1977|-0.1377|-0.1877|-0.3077|-0.2877|-0.2577|0.0203|0.0103|0.0403|0.0603|0.1303|0.1203|0.1903|0.2003|0.2303|0.2103|0.2703|0.2301|0.2301|0.2901|0.2728|0.2628|0.3304|-0.0331|-0.1831|-0.1831|-0.1131|-0.0731|-0.0631|-0.0831|-0.0031|-0.0531|-0.2131|-0.2831|-0.3518|-0.392|-0.3411|-0.354|-0.2667|-0.2767|-0.3467|-0.3914|-0.3004|-0.3227|-0.3127|-0.2427|-0.1927|-0.1127|-0.1527|||-0.2627|-0.3127|-0.3727|-0.3574|-0.292||-0.212|-0.312|-0.3306|-0.3007|-0.3207|-0.3858|-0.3402|-0.2302|-0.2302|-0.2302|-0.2602|-0.3102|-0.3102|-0.3702|-0.1902|-0.2902|-0.2902|-0.1502|-0.1502|-0.1802|-0.2802|-0.2002|-0.2202|-0.3202|-0.4002|-0.4302|-0.4877|-0.4677|-0.4477|-0.4077|-0.5377|-0.5458|-0.6309|-0.7282|0.2567|0.4267|0.4807|0.493|0.5263|0.4863||0.4363|0.6263|0.4397|0.4444|0.5944|0.481|0.3742|0.3142|0.3342|0.3742|0.2942|0.3142|0.4069|0.3932|-0.093|-0.073|-0.093|-0.303|-0.393|-0.3801|0.0994|0.0694|0.1694|0.1394|0.1994|0.2394|0.2394|0.2694|||0.2494|0.2494|0.2494|0.2794|0.2194|0.2794|0.3394|0.5294|0.3071|0.4571|0.5671|0.3985|0.5655|0.2156|0.1656|0.2856|0.2456|0.2956|0.0856|0.1156|0.2256|0.2656|0.3356|0.3407|0.3907|-0.0421|-0.1521|-0.2921|-0.3934|0.1515|0.2015|0.2015|0.1015|0.1215|0.1015|0.1015|0.1215||0.0615|0.0315|0.0715|0.0815|0.1615|0.0615|0.1415|0.1715|0.2015|0.2515|0.2703|0.1903|0.2203|0.2765|0.2728|0.292|0.3152||||0.2752
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|-4.2123|-3.4123|-4.6735|-2.7735|-2.3235|-2.4735|-3.1235|-3.6735|-3.3735|-2.4235|-2.1235|-1.8735|-1.3735||-3.6735|-2.9735|-2.1235|-1.7735|-2.7735|-3.1235|-3.8735|-4.4735|-4.5735||||||||-4.9095|-5.1244|-4.5494|-5.4326|-5.1918|-4.8992|-5.3908|-6.1037|-6.0558|-6.3558|-5.8558|-7.1308|-5.8308|-7.3308|-6.8245|-6.0245|-6.3245|-7.9244|-8.6105|0.2745|4.0745|5.7745|4.8745|2.8745|2.5745||2.8745|3.0745|4.4745|3.8745|2.3745|7.9745|10.1106|6.1763|3.9763|4.5763|2.2763|0.7263|1.7763|3.4763|4.0763|3.4988|2.4988|3.6988|4.3988|5.3903|4.0032|2.4088|2.2588|2.7088|1.7088|1.2088|1.4588|1.3588|2.2588|2.6588|2.9588|3.1088|3.5588|-1.6098|-1.9597|-2.7097|-1.3598|-1.6098|-1.4597|-0.2597|-0.0097|-0.6098|-1.3097|-1.5097|-0.2597|-2.2097|-3.0097|-3.1275|-3.3139|-3.8963|-3.4963|-2.7963|-3.5463|-3.6963|-3.3963|-4.4903|-3.5504|-4.6683|||-2.9683|-3.1683|-3.5683|-4.6287|0.1415||1.0915|1.1915|1.4915|1.9915|2.2915|2.5915|4.0915|4.0461|4.5001|4.2001|-0.1474|-2.3474|-2.1974|-2.9974|-2.6974|-3.3474|-2.6974|-1.6974|-2.4974|-4.0974|-4.3749|-3.8249|-4.6693|-4.2214|-4.8322|-5.105|-3.555|-2.405|-1.805|-0.605|-3.205|-4.3223|-4.1608|-4.1434|-3.0435|-3.5435|-4.0261|-4.1551|-3.7551|-2.6551||-3.1551|-3.1551|-3.8551|-2.4551|-3.8551|-4.8051|-5.0551|-5.8196|-5.4384|-4.5043|-5.5043|-6.0043|-5.4043|-6.0043|-7.5659|-6.9843|-6.2714|-7.7127|-5.489|-4.589|-4.489|-4.889|-3.289|-3.189|-4.889|-4.9377|0.3286|0.3286|||1.7286|2.5286|2.6286|4.1286|3.2286|3.7286|3.7929|4.6144|4.4437|-0.1945|-1.8945|-2.1945|-3.6945|-3.5945|-4.5945|-4.805|-4.3382|-3.0382|-4.1382|-4.7647|-3.8021|-3.8021|-3.7021|-3.6021|-4.3021|-3.7021|-4.3021|-3.7021|-4.7021|-5.3542|-2.8542|-4.2542|-5.0542|-5.4603|-5.7725|-6.4695|-4.8729||-3.0729|-4.3729|-4.9255|-5.9185|-4.6185|-6.8316|-5.374|-5.2828|-4.2828|-2.7828|-3.3828|-4.7828|-4.8298|-5.0298|-4.8298|-4.2298|-5.8298||||-5.9053
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|2.6649|3.1249|2.6449|3.4386|1.8586|1.6786|0.5386|0.5386|1.2986|1.1386|1.9386|1.6586|1.9786|2.1186|2.8729|-0.6188|-1.0988|-1.3388|-1.5188|-2.0988|-2.4388|-2.0188|-2.7188|-2.8708|||-2.9185|-2.7985|-2.6585|-2.3185|-3.4985|-3.7018|-2.4418|-3.5818|-3.612|-3.8889|-3.8666|-1.9158|-2.1758|-2.9358|-3.1875|-2.9172|-2.3725|-2.8585|-1.7385|-1.8785|-1.9385|-1.2785|-2.3185|-2.5785|-2.9185|-2.7928|-2.5342|-2.8602|-2.8208||-1.9808|-2.0608|-2.2408|||-2.7208|-2.9048|-2.8971|-2.7471|-2.4971|-1.9971|-1.7971|-2.3971|-2.7471|-3.0571|-3.0908|-3.0408|-3.6184|-3.4684|-4.2771|0.4606|0.6606|0.8106|2.2106|1.7106|1.5606|2.1106|0.8606|1.6606|2.8106|2.6106|1.8106|2.4606|2.6606|2.0606|2.1606|2.9106|3.1106|3.3106|3.959|3.0018|3.3018|3.6961|3.5461|3.8568|-0.9994|-2.1794|-2.0794|-2.3994||-2.8394|0.1548|0.4948|1.8348|1.4348|2.3348|2.4848|2.7541|1.9041|2.4129|2.1261|1.7661|1.8261|2.1261||2.4761|2.7261|2.6761|1.7837|1.9637|2.0637|1.6237|2.1637|2.5737|-0.0716|-0.7816|-1.3616|-1.2616|-1.1216|-1.0616||-2.3616|-2.2589|-1.8789|-1.7389||-2.0789|-1.6389|-1.1789|-1.8589|-2.2989|-2.3189|-2.4789|-2.3989|-2.8189|-3.4065|0.9064|1.4664|1.9264|2.2664|2.0664|2.3764|2.2264|1.6864|1.3664|2.4264|2.2664|1.4864|2.6264|2.2864|3.4799|2.6877|2.9386|2.9795|3.2717|-0.3948|-2.3948|-2.5276|-2.5517||-2.9362|-1.7362|-2.8362|-2.3099|-2.8699|-2.7821|-3.0635|-2.9439|-1.7239|-2.3639|-2.5039|-2.4639|-1.5639|-1.6039|-1.2239|-2.1039||-2.5239|-2.1839|-1.2039|-0.3839|-0.8039|-1.8039|-1.5239|-1.8439|-1.4439|-1.5039|-1.3039|-1.8039|-2.0039|-1.6439|-2.5639|-2.7839|-3.0477|-3.7919||0.3173|0.7573|1.7773|1.3573|1.5973|2.2773|2.2273|2.7273|1.1973|0.9173|2.0773|1.7773|1.7573|2.9773|3.0273|2.3273|1.2773|1.7173||2.4773|2.4273|1.4173|1.7173|3.6273|2.4273|3.2773|4.3526|3.104|3.4852|3.5852|-0.0414|-1.5014|-2.1214|||-2.8214||-3.2214|-3.2693|-4.0737
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|-7.3903|-8.3903|-7.6236|-10.0095|2.9406|3.1406||4.9073|6.1739|9.2406|5.997|6.117|5.9837|5.5504|3.417|3.4504|3.617|2.5837|1.917|2.1837|1.9504|2.5504|2.017|2.5504|3.4837|2.7837|7.3504|6.3837|8.9504|7.4782|6.5906|6.66|7.2372|5.9372|6.6039|8.0372||9.7673|6.4805|4.0472||6.1805|5.0472|5.2138|6.0472|6.2472|4.7472|6.4138|7.6434|6.2434|6.3312|5.2312|4.8312|3.7979|5.8645|6.4421|6.6664|3.7997|2.9664|2.7664||1.8997|1.333|0.1664|2.933|3.9997|4.1997|5.5608|3.511|3.1777|4.4443|4.6585|3.7576|4.0909|-0.3635|-0.5968|-0.4968|-1.1968|-0.8635|-2.5968||-4.2302|-3.9695|-4.2695|-4.4291|-4.8453|-4.5895|-3.8895|-4.1895||-4.8561|-5.6895|-5.1182|-3.2182|-3.8182|-3.8182|-4.9827|0.5153|0.4486|0.482|0.7486|0.8486|0.482|0.482||1.0486|1.382|3.3153|3.4153|4.0486|5.33|-1.8455|-1.1122|-1.1455|-2.5455|-4.4455|-4.0339|-4.5007|-5.1026|1.1112||1.2779|0.9446|2.0779|2.2446|1.8112|1.3779|1.5112|3.0446||3.4446|2.9112|2.9779|2.3112|2.2779|4.6779|3.6446|3.4779|3.3446|3.9112|5.5112|2.4779|1.1446|1.3779|1.5779|1.2446|1.2112|0.5112|0.3779|0.8112|1.0779|0.0779|0.2779|1.5779||1.6112|2.3779|1.1446|3.0446|2.6779|3.0446|1.7446|1.9446|1.8112|3.2112|2.8112|2.2779|4.1779|3.7551|3.7445|3.655|3.9|3.8132|3.4799|3.9813|3.8348|4.5313|4.17|4.2259|4.7399|4.0998|4.4739|4.6821|3.9172|3.4566|4.0899|3.9444||4.0111|3.5111|3.3777|2.2111|3.3111|4.6005|2.1671|1.5005|2.4005|2.1338|2.7338|3.7671|3.8764|3.5108|3.0528|3.0874|3.0207|3.3874|2.9874|2.0207|2.1207|2.4207|3.1207|3.2541|3.8874|3.7874|3.7545|3.4736|3.9188|2.9188|2.6073|2.8407|3.0119|3.0904|2.757|3.7967|2.7112|2.9772|2.7876|3.2585|2.9372|3.5691||3.2268|3.3687|3.3041|3.2749|3.7388|-0.3311|-0.3644|-1.0311|-1.2311|-1.1311||-1.4977|-1.1311|-1.4644|-1.7311||-1.7644|-1.9977||-1.9644|-2.2977
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|0.8349|0.5849|0.6349|0.8849|0.7626|0.9112|0.4112|0.2712|0.4312|0.3812|0.8212|0.8041|0.6952|0.5952|0.8352|-0.1685|-0.0885|-0.1085|-0.2685|-0.5385|-0.4985|-0.4785|-0.6385|-0.6585|||-0.5085|-0.4685|-0.5985|-0.4985|-0.7485|-0.8283|-0.7759|-0.8716|-0.8473|-0.8304|-0.9069|-0.6369|-0.6369|-0.8169|-1.006|-0.6687|-0.6187|-0.7087|-0.5087|-0.5587|-0.7387|-0.6687|-0.7987|-0.9258|-0.942|-0.7927|-0.8836|-0.7951|-0.7986||-0.5886|-0.5886|-0.7986|||-0.8446|-0.7328|-0.6596|-0.6696|-0.5996|-0.3596|-0.4496|-0.4896|-0.4896|-0.4196|-0.8196|-0.8496|-0.8201|-1.0262|0.5828|0.6728|0.7328|0.7028|0.6128|0.7528|0.5728|0.8728|0.9592|0.8202|0.8036|0.4836|0.5436|0.6836|0.6536|0.9373|0.2973|0.4373|0.6373|0.4873|0.4673|0.1973|0.0573|0.0373|0.1073|0.3273|0.1373|0.2273|0.3073|0.1473||0.2873|0.4273|0.3973|0.3873|0.4373|0.4873|0.5673|0.5873|0.7803|0.4838|0.3738|0.2438|0.3438|0.3938||0.2938|0.3738|0.1838|0.2038|0.3738|0.4538|0.3638|0.3038|0.3638|0.5438|0.6038|0.5938|0.5738|0.7638|0.9487||0.7841|0.9557|0.6569|0.7576||0.6302|0.6041|0.6295|0.6667|0.6913|0.707|0.6817|0.7185|0.6915|0.6915|-0.2263|-0.2963|-0.2563|-0.2563|-0.2063|-0.4963|-0.5002|-0.4402|-0.2402|-0.1002|-0.1702|-0.1502|-0.0202|-0.0002|-0.0802|-0.1502|-0.3202|-0.4202|-0.5502|-0.6524|-0.6749|0.1544|0.1944||0.3144|0.2944|0.1744|0.1344|0.1144|0.1444|0.1544|0.2544|0.3244|0.2844|0.1144|0.1544|0.1644|0.2444|0.1344|0.1944||0.2344|0.4344|0.5444|0.5844|0.5038|0.5192|0.7041|-0.2798|-0.3298|-0.4098|-0.3698|-0.3798|-0.2898|-0.3798|-0.4298|-0.5198|-0.4498|-0.5098||-0.4542|-0.4992|-0.3592|-0.2892|-0.4092|-0.3592|-0.5692|-0.5636|-0.4385|-0.5566|-0.3978|-0.4278|-0.5076|-0.4555|-0.4155|-0.4555|-0.5055|-0.4638||-0.4538|-0.5938|-0.5709|-0.6715|-0.63|-0.6861|-0.5461|-0.5061|-0.5361|-0.5661|-0.5961|-0.7261|-0.7375|-0.7275|||-0.7375||-0.6475|-0.6275|-0.9775
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|2.4804|2.9804|2.9728|2.4728|2.9728|2.817|3.4911|-1.6243|-1.8743|-2.1243|-3.0825|-2.8126|-2.5626|-1.8126|-1.0626||-0.5626|-0.5626|-0.8126|-1.0626|-1.8126|-2.3126|-2.5626|-2.389|-2.3981|-2.6481|-2.3981|-2.1481|-2.1481|-2.3981|-2.6481|-2.3981|-3.1481|-2.6481|-2.3981|-2.6481|-3.0673|0.0623|0.3123|0.0623|0.8123|1.5623|1.0623|1.5623|2.0623|1.5623|1.3123|0.8123|1.3123|0.3123|0.5623|1.0623|1.5623|1.3123|1.3123|||0.8123|0.5623|0.5623|0.8123|1.0623|1.8123|1.8123|1.5623|2.0623|2.8123|1.5623|1.0623|1.0623||1.8123|1.8123|2.3123||2.0623|1.8123|2.3123|2.5623|2.3123|1.5623|1.3123|1.8123|2.0623|3.0623|3.2236|2.9736|3.5679|-0.5122|-1.7622|-1.2622|-1.5122|-1.5122|-1.5122|-1.5122|-1.2622|-1.0122|-1.2622|-2.2622|-3.0122|-3.0122|-3.2622|-3.5122|-3.5122|-3.2622||-4.458|-3.758|-2.758|-3.508|-3.508||-2.758|-2.258|-3.508|-3.758|-4.745|-2.8986|-2.8986|-3.6486|-2.3986|-2.3986|-3.3986|-2.8986|-4.0957|-3.1498|-1.8998|-1.6498|-2.6498|-3.2637|-3.2097|-2.5335|-2.7835|-3.143|-2.643|-2.643|-2.643|-2.643|-3.393|-3.3849|-3.6349|0.1482|0.3982|1.1482|1.3982|1.8982|2.6482|2.8982|3.1646|3.1829|2.2404|1.2404|1.4904|1.4904|0.9904||1.7404|2.2404|2.2404|1.4904|2.4904|1.7404|1.9904|2.9904||2.9904||4.1838|3.1161|3.1161|3.3661|3.5384|3.2884|3.7884|4.1954|4.2449|4.1055|-0.1835|-0.4335|-2.1835|-2.1835|-2.1835|-1.6835|-1.9335|-0.6835|-0.9335|-0.9335|-2.9335|-3.4335|-4.4335|-4.2204|-3.4704|-4.4704|-4.1477|-3.1272|-3.1272|-2.6272|-3.6272|-2.8772|-2.6272|-3.1272|-2.3772|-2.1272|-3.6272|-4.7524||-3.8777|-4.5169|-2.9143|-2.9143|-2.4143|-3.1643|-3.6643|-3.7017|-3.4517|-3.7017|-4.4517|-3.9517|-3.9517|-4.2017|-5.3828|-0.8828|-0.8828|-0.8828|-0.1328|-0.1328|||-1.8828|-2.3828||-2.6328|-3.1819|-2.9319|-3.1819|-2.966|-2.7677|0.1639|1.6639|2.4139|2.9139|||2.9043|3.4354|3.4403|2.1903||2.1903|2.5562|2.8062|2.3062
09497|103273|/equities/micro-star-international-co|MSCI_EEM|-17.517|-20.13|-10.1218|-7.1218|-7.6218|-9.1218|-8.1218|-6.6218|-3.1218|-1.1218|-4.1218|-5.1218|-5.1218||-8.6218|-6.6218|-4.6218|-6.6218|-6.1218|-4.1218|-5.1218|-5.1218|-3.1218||||||||-5.1218|-6.6218|-12.1218|-14.4734|-12.4734|-12.9734|-16.9734|-11.4734|-13.4734|-13.4734|-10.4734|-11.9734|-17.4734|-17.4734|-18.4149|-20.6538|-17.1538|-17.1538|-15.6538|-16.1513|-18.1513|-19.6513|-19.0292|3.0095|10.0095||16.0095|17.7606|16.6507|16.5007|18.6119|12.7321|10.2321|13.2321|10.2321|9.2321|7.7321|10.2321|6.7321|5.7321|5.7321|7.7321|8.7321|5.2321|6.7321|12.2321|15.7618|14.2618|18.5131|5.548|5.048|6.548|6.548|7.048|7.548|2.548|3.548|2.048|5.548|4.048|3.548|12.048|10.8866|12.1518|11.9405|13.4405|12.5728|14.4142|-3.7123|-4.7123|-1.7123|-2.2123|-4.2123|-5.2123|-8.7123|-12.2123|-13.2123|-12.5414|-13.9349|-14.8474|-12.8474|-10.3474|-4.3474|-8.3474|||-8.8474|-10.3474|-12.3474|-9.8474|-9.3474||-12.8474|-9.8474|-8.3474|-6.3474|-5.8474|-4.3474|-1.3474|-10.8474|-8.3474|-5.3474|-8.8474|-12.3474|-12.3474|-14.8474|-13.3474|-12.3474|-11.8474|-11.8474|-15.3474|-17.7749|-18.6943|-18.7676|-19.7676|-22.4363|-19.4506|-17.9506|-19.4506|-22.76|-22.26|-24.713|-19.213|-20.6533|-25.1982|-24.3591|-29.149|4.4016|11.4016|8.9016|5.9016|1.4016||2.9016|7.4016|11.4016|17.9016|12.9016|20.4016|29.6962|17.6961|17.1961|11.6961|12.6961|18.6961|13.71|10.71|13.71|13.2295|10.7295|6.7295|4.2295|7.2295|7.7295|10.2295|11.2295|7.7295|5.2295|3.7295|5.2295|6.7295|||7.2295|5.2295|5.2295|9.2295|9.2295|10.2295|13.7295|9.2295|16.2295|13.8939|14.3821|14.4246|15.8329|14.6933|9.1933|9.1933|7.6933|11.1933|12.6933|9.1592|12.1214|11.2426|10.7426|9.7426|12.3251|11.7779|11.5866|11.4851|8.124|7.124|5.624|6.624|4.624|3.124|6.124|4.624|3.624||6.124|5.624|3.624|1.624|3.624|4.624|5.624|7.124|8.124|8.8044|8.7549|8.4567|8.9567|9.7297|10.283|9.2033|10.2737||||9.2737
09498|27014|/equities/asur--b|MSCI_EEM||-14.9124|-14.2424|-19.8724|-30.1124|-32.9224|-31.5024|-36.5324|-30.3024|-35.6124|-41.5624|-38.4624|-27.3924|-48.3124|7.1086|21.1186|22.0886|25.0086|16.8086|23.3386|33.6486|28.6986|22.4686|20.5186|17.3186|22.5986|34.1286|46.2186|54.2129|54.8216||55.5901|51.8135|46.4597|47.4297|49.7397|46.0897|36.3997|20.1297|19.1597|12.2197|22.8997|15.6297|14.2197|8.7597|15.3497|17.2597|25.0497|23.4197|19.9297|28.8297|27.1497|19.4797|24.4497|32.6897||42.1897|41.0597|45.4797|53.7665||51.7165|57.4523|56.253|65.8956|73.5262|76.0392|98.4791|-30.4164||-24.3764|-22.1364|-13.0164|-8.4264|-16.6364|-20.7464|-21.5564|-14.9664|-33.4164|-30.5164|-27.5664|-20.9264|-21.8464|-20.4864|-29.5364||-27.7964|-33.9964|-33.9764|-37.1764|-39.0964|-40.4664|-43.4564|-28.7464|-20.8164|-13.5764|-26.1764||-30.0664|-36.4864|-33.1163|-45.1764|-47.2504|-45.9061|-56.0561|-45.7661|-49.0061|-49.426|-41.8061|-39.4761|-42.1061|-44.1861|-38.4861|-33.7761|-34.1861|-55.2761|-47.6461|-68.8461|-30.9943|-40.3143|-32.0742|-40.2197|-16.7797|-24.5897|-26.6697|-27.0597|-25.7297|-22.6197|-29.4297|-29.3997|-28.0997|-31.3889|-25.309|-29.8789|-33.395|-37.3845|0.4922|1.5122|5.4722|15.7622|14.0922|15.1222|18.0822|36.9622|-12.7442|-23.4841|-18.6542|-25.4241|-26.7841|-29.7041|-30.9007|-29.8908|-32.3209|-18.8708|-20.3809|-26.8209|-22.4909|-21.7009|-22.6609|-21.9609|-21.9709|-23.0908|-26.7609|-27.3408|-22.1809|-16.6508|-15.1709|-12.7609|-32.2509|-51.0709|-47.1509|-35.0438|-35.8507|-29.4507|-17.3107|-22.8307|-25.1707|-17.9607|-25.9907|-23.8807|-20.4607|-18.8907|-25.1107|-23.8707|-23.6707|-13.9607|-29.8407|-32.1907|-37.2219|-31.7393|-36.252|-39.7305|-34.6505|-33.067|-23.737|-14.377|-13.937|-10.457|-12.967|-17.597|-20.837|-29.647|-26.277|-24.217|-21.187|-35.637|-33.3695|-38.3194|-35.501|-40.327|-29.767|-27.777|-35.607|-31.917|-40.8861|-37.2194|-36.5594|-26.1394|-26.4295|-29.1494|-32.9094|-37.7244|-40.1144|-35.8411|-36.5711|-43.111|-43.3956|-50.9487|-39.3187|-30.8087||-33.3587|-36.0387|-52.5187|-47.7491|-46.5845|-60.0245|14.6593|22.7293|17.5493|30.2493|28.8293|28.4293|32.5393|39.6893|47.0093|||35.3493|40.5393|32.1393|32.3593
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|-7.4367|-16.4367|-12.7908|-16.9568|-10.9568|-12.4568|-13.4568|-16.4568|-15.5353|-14.1176|-15.1176|-14.1854|-13.1854||-20.5671|-11.3677|-10.8677|-7.3677|-4.3677|-2.8677|-1.8677|-4.3677|-7.8677||||||||-6.8677|-4.8677|-5.8677|-5.3677|-5.3677|-4.3677|-7.3677|-7.8677|-6.8677|-4.8677|-7.3677|-10.8677|-15.8677|-17.5197|-13.133|-16.9685|-11.9685|-12.9685|-15.4685|-16.9457|-18.4457|-18.3841|-21.3712|5.0275|12.0275||13.5275|10.0275|12.0275|9.5275|8.0275|3.5275|6.5275|7.5275|6.5275|13.5275|14.5275|15.1671|13.1671|11.1671|15.6671|15.2835|12.2835|14.2835|18.3983|16.7521|15.7521|14.2521|18.7801|18.0926|-3.8274|-4.8274|-6.3274|-5.8274|-0.3274|-3.8274|-5.8274|-4.3274|-7.3274|-12.3274|-12.3274|-14.8274|-19.8082|-20.2036|-19.4925|-14.9925|-19.4925|-8.9925|-11.9925|-15.9925|-19.9925|-18.4925|-22.9925|-17.787|-17.787|-20.9856|-20.3729|-24.7754|-21.3616|-17.1779|-19.6779|-20.781|-21.5066|-18.3755|||-26.8755|8.2902|11.7902|9.7902|15.2902||14.2902|12.7902|10.7902|16.7902|14.7902|11.2902|8.2902|18.7902|21.8502|27.3891|18.6285|17.1285|25.2261|19.0568|17.067|18.067|18.6856|19.9007|25.0007|-6.8043|-8.3043|-6.8043|-5.8043|-13.3043|-18.8043|-10.3043|-19.3043|-21.1437|-23.9652|-24.2113|-19.9848|-20.6074|-20.1074|-24.6074|-25.6193|-27.6604|-24.5671|-26.9356|4.574|6.574||5.574|3.574|2.074|8.574|4.074|8.574|12.074|15.574|12.074|21.074|20.574|30.4155|-4.0096|-0.5096|-2.0096|-12.0096|-19.5096|-23.0096|-24.7885|-24.0427|-22.0096|-21.5096|-13.5096|-19.5096|-23.5107|-27.873|-26.7755|-21.1117|||-23.7746|-20.2746|-23.7746|-24.2218|1.1143|13.6143|13.1143|6.1143|4.6143|2.1143|10.1143|16.6143|25.1143|28.1143|18.6143|23.1143|14.1143|22.6143|23.1143|26.2659|25.0875|22.0875|14.5875|26.0875|20.5185|21.5185|24.6317|22.5802|28.5802|19.5802|24.0802|29.0802|24.5891|-0.2188|-5.2188|-1.7188|-0.2188||-3.2188|-11.2188|-8.7188|-19.7188|-9.2188|-17.7188|-22.7188|-26.4931|-21.794|-20.294|-23.1044|0.7016|11.2016|10.7016|12.2016|10.7016|11.2016||||19.7016
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|33.3234|38.3234|49.8748|-8.2711|-3.2711|-3.2711|-0.2711|-26.2711|-22.2711|-22.2711|-16.2711|-4.2711|-28.2711||-32.2711|-38.2711|-34.2711|-23.2711|-20.2711|-24.2711|-47.2711|11.1309|9.1309||||||||28.1309|32.1309|-2.0644|-10.0644|-10.0644|-9.0644|-7.0644|-5.0644|-16.0644|-19.0644|-23.0644|-31.0644|-37.6827|-33.3141|-35.0157|-27.2169|-28.2169|-30.8071|-26.8071|-37.8071|-36.6746|-33.1967|-33.1967|-40.1967|-31.1967||-21.1967|-24.1967|-26.1967|-26.1967|-34.1967|-32.1967|-38.4963|10.4216|15.4216|17.4216|11.4216|13.4216|13.4216|13.4216|23.4216|20.4216|26.4216|32.4216|31.4216|33.4216|40.3017|38.7797|34.7219|37.7219|32.7465|37.2183|36.6482|31.6482|33.6482|33.6482|39.6482|45.6482|45.6482|40.6482|42.6482|44.6482|54.6482|57.3314|44.6597|42.6597|39.6597|40.2817|25.2817|18.2817|19.2817|10.2817|25.2817|35.2817|29.2817|33.2817|36.2817|29.2817|38.2817|39.0747|-17.8908|-11.3908|-12.3908|-11.3908|||-18.3908|-16.3908|-29.3908|-22.3908|-16.3908||-29.3908|-32.7676|-29.5473|-28.8918|-32.8918|-34.145|-28.645|-23.645|-21.645|-19.645|-16.645|-18.645|-13.645|-13.645|-7.645|-18.645|-10.645|-4.645|-0.645|-11.645|-19.645|-32.645|-23.645|-42.145|-40.4244|-41.4244|-34.9244|-45.4244|-51.3048|-57.6165|-51.4628|-55.3944|-44.3944|-46.3944|-36.3944|-53.3944|-74.9937|33.8804|7.8804|30.8804||18.8804|23.8804|24.8804|29.8804|27.8804|37.8804|43.4782|41.4758|36.5842|35.8713|28.3421|21.3421|16.8421|11.8421|8.3421|15.3421|15.8421|10.3421|16.3421|20.8421|31.3421|41.3421|28.3421|20.8421|31.3421|34.3801|36.7002|33.2502|||34.4005|24.4005|30.4005|32.1672|34.8336|26.8336|22.8336|28.8336|26.8336|26.3336|28.3336|32.8336|-7.0412|-7.0412|-21.5412|-23.0412|-26.0412|-22.0412|-28.0412|-36.6013|5.6701|9.6701|10.6701|19.6701|14.1701|8.1701|7.6701|5.1701|10.6701|5.1701|9.1701|13.6701|15.6701|19.6701|28.6701|34.024|21.524||21.524|18.524|22.524|11.524|21.524|19.524|19.524|24.524|22.024|24.524|32.024|23.024|28.024|21.024|16.024|15.024|15.524||||29.024
09501|103341|/equities/catcher-tech|MSCI_EEM|13.3212|13.8212|10.2484|9.7484|13.4427|7.7365|6.2365|8.2365|8.7365|7.7365|7.2365|5.7365|5.7365||4.2365|4.2365|5.2365|9.2365|8.2905|9.3286|8.8286|5.3286|5.3286||||||||2.8286|4.8286|5.3286|3.8286|4.3286|5.8286|4.8286|5.3286|4.8286|2.8286|8.3286|9.0521|6.0521|6.0521|10.0521|9.5521|9.1967|9.3575|8.5361|9.0679|11.3254|10.5282|-2.459|-2.959|-0.459||-2.459|-0.959|-2.459|-1.959|-3.459|-5.459|-7.459|-5.459|-6.459|-6.959|-11.459|-9.459|-9.459|-11.459|-11.459|-13.3156|-14.5729|1.4483|2.4483|3.9483|4.4483|3.4483|5.4483|3.4483|4.9483|6.4483|9.1092|7.7324|8.7305|9.2561|8.5901|9.3779|6.4978|4.9978|7.4978|9.0809|5.8242|4.3242|4.8242|6.3242|6.4663|6.4663|3.9663|4.4663|6.4663|5.4663|4.4663|4.9663|4.4663|4.4663|5.4663|7.9663|7.4663|6.4663|3.9663|8.4663|8.0779|5.5779|||6.0779|7.5779|6.0779|7.0779|7.3624||6.3624|5.3624|7.3624|6.3624|4.3624|2.8624|5.3624|7.3624|8.2082|7.0092|8.7324|6.9227|9.9227|6.8521|6.8521|7.8521|10.1508|7.6508|9.2231|9.0257|11.1119|11.7354|-4.7735|-4.7735|-8.2735|-7.9222|-6.9222|-8.4222|-6.9222|-9.4222|-8.7469|-9.2744|-9.3048|-8.3048|-9.4942|-5.4942|-4.9942|-5.9942|-5.4942|-7.9942||-7.9942|-6.9942|-8.4942|-6.9942|-3.9942|-5.4942|-5.9942|-5.9942|-7.4942|-4.4942|-4.4942|-0.9942|-7.9942|-5.9942|-6.4942|-7.9942|-8.9942|-10.4942|-9.688|-11.7644|-10.3264|-10.8264|-12.8349|-14.2055|-13.0894|4.0044|3.5044|3.5044|||4.0044|4.5044|1.5044|0.5044|6.0044|4.0044|8.0044|7.3382|6.9869|6.658|7.658|5.658|6.158|7.158|4.158|3.158|6.158|6.658|2.658|3.158|2.658|5.658|7.658|7.6756|8.5562|7.0347|6.7608|8.1161|-2.2091|-1.2091|-1.2091|-1.7091|-2.2091|-4.7091|-5.7091|-4.7091|-4.2091||-5.7091|-6.7091|-6.7091|-7.7091|-5.7091|-7.3754|-6.8754|-7.2227|-7.4141|-6.5545|-6.5545|-7.1012|-7.6012|1.1918|1.6918|0.6918|2.1918||||5.6918
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|0.3261|0.3713|0.3847|0.3486|0.4096|-0.0375|-0.0575|-0.2275|-0.2575|-0.3075|-0.2989|-0.2985|-0.2385|-0.3303|-0.2503|-0.2203|-0.2503|-0.1703|-0.1603|-0.1503|-0.2103|-0.1303|-0.2103|-0.2203|||-0.2703|-0.2703|-0.2303|-0.3003|-0.3003|-0.2603|-0.3003|-0.2983|-0.2583|-0.2483|-0.2783|-0.1983|-0.2383|-0.2583|-0.3083|-0.3821|-0.3223|-0.397|0.1345|0.2445|0.2245|0.2145|0.3045|0.2845|0.2645|0.3345|0.3145|0.3145|0.3245||0.3245|0.3145|0.2445|||0.1845|0.2745|0.2545|0.2545|0.2345|0.2345|0.2045|0.1545|0.1045|0.1445|0.1345|0.1145|0.1745|0.0645|0.2845|0.2645|0.1745|0.3845|-0.131|-0.101|-0.091|-0.061|-0.241|-0.221|-0.301|-0.4061|-0.2257|-0.2257|-0.3157|-0.2557|-0.3157|-0.3441|-0.3307|-0.2918|-0.2118|-0.1418|-0.2018|-0.2418|-0.1718|-0.2018|-0.1618|-0.2418|-0.1918|-0.2918||-0.3293|-0.3014|-0.3216|-0.3023|-0.4231|-0.3023|-0.2735|-0.2635|-0.2535|-0.2835|-0.3035|-0.3135|-0.2635|-0.2883||-0.2955|-0.3355|-0.3355|-0.2655|-0.2955|-0.2455|-0.2955|-0.2655|-0.2555|-0.2555|-0.3155|-0.4066|-0.404|-0.4014|-0.3114||-0.3514|-0.2314|-0.3314|-0.3114||-0.3335|-0.2535|-0.3035|-0.3653|-0.3553|-0.3815|0.1347|0.1947|0.1447|0.1547|0.2047|0.2247|0.2247|0.2047|0.1947|0.3147|0.3644|0.2944|0.3644|0.2944|0.339|0.249|0.289|0.2858|0.2558|0.3058|0.3264|-0.0446|-0.1246|-0.1246|-0.0546|-0.1046|-0.0946||-0.0246|-0.0546|-0.1146|-0.1746|-0.1946|-0.1846|-0.1446|-0.0746|-0.0846|-0.0846|-0.1746|-0.2546|-0.1746|-0.2846|-0.2246|-0.2446||-0.0946|-0.0446|-0.1646|-0.3346|-0.2446|-0.2846|-0.2346|-0.2346|-0.3246|-0.4146|-0.4691|-0.4391|-0.4154|-0.4054|-0.6171|0.2866|0.3666|0.2866||0.3513|0.3031|0.3323|0.2953|0.2418|0.2318|0.1618|0.2718|0.2418|0.1218|0.1218|0.1418|0.1218|0.1218|0.1018|0.0618|0.0818|0.1018||0.1218|0.1318|0.1918|0.1518|0.1718|0.2518|0.3818|0.3318|0.3018|0.3802|-0.1274|-0.1674|-0.1274|-0.0774|||-0.0374||-0.0974|-0.0874|-0.1074
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|0.5975|0.4715|0.8495|0.8701|1.1035|0.9592|0.8429|0.8559|0.8255|0.6899|0.9903|0.9512|1.0601|0.9464|1.0015|0.7497|0.9047|1.1|-0.2968|-0.4324|-0.6553|-0.1708|-0.3937|-0.51|||-0.4228|-0.2192|-0.2677|-0.0836|-0.5294|-0.4228|-0.3355|-0.4034|-0.3355|-0.3162|-0.6263|-0.539|-0.8104|-0.917|-0.9945|-1.0377|-0.9678|-1.183|-1.1169|-0.9153|-0.8813|-0.9577|-1.1479|-0.7602|-0.7215|-0.4598|-0.547|-0.4792|-0.4889||-0.2563|-0.3048|-0.5276|||-0.5955|-0.6439|-0.7699|-0.9002|-0.7936|-0.6967|-0.8227|-1.1101|-0.7837|-0.8418|-0.9021|-0.7955|-1.0276|-1.0341|-0.9239|-0.8788|-0.685|-0.9969|-0.8708|-0.6382|-0.677|-0.4832|-0.5607|-0.4444|-0.5995|-0.832|-0.7557|-0.5812|-0.6781|-0.7363|-0.9329|-0.7778|-0.8166|-0.7242|-0.5691|-0.4335|-0.6467|-0.5498|-0.6079|-0.5498|-0.8211|-0.763|-0.9374|-1.0537||-1.0205|-1.1108|-1.0651|-1.0457|-1.2728|-0.8766|-0.3145|-0.3145|-0.5277|-0.6246|-0.6052|-0.8572|-0.799|-0.7797||-0.4696|-0.644|-0.5471|-0.6052|-0.6246|-0.4889|-0.896|-0.9901|-0.8597|-0.9373|-0.8896|-1.0902|-0.7995|-0.6832|-0.5863||-0.47|-0.4313|-0.3537|-0.2956||-0.3344|-0.2956|-0.0049|-0.0049|-0.0049|-0.2181|-0.9158|-0.877|-0.8629|-0.8822|-0.6497|-0.6497|-0.5334|-0.5915|-0.6109|-0.6497|-0.7466|-1.0653|-0.7885|-0.8737|-0.8156|-1.0419|-0.7419|-0.3737|-0.5869|-0.645|-0.6062|-0.6838|-0.8039|-0.7114|-0.7114|-0.6533|-0.7308||-0.7114|-0.789|-0.8471|-0.8277|-0.9246|-0.9246|-1.1587|-0.8614|-0.6094|-0.28|-0.3575|-0.3962|-0.5125|-0.5707|-0.6094|-0.5125||-0.5513|-0.3381|-0.5901|-0.4932|-0.5707|-0.5319|-0.28|-0.4738|-0.6676|-0.8226|-0.9196|-0.5294|-0.7382|-0.6623|-1.1556|-1.2608|-1.1163|-1.0834||-1.1213|-0.7608|-0.8746|-0.8557|-1.1972|-1.1753|-1.1393|-1.2627|-0.9656|-0.9032|-0.7325|-0.5048|-0.6945|-0.5807|-0.315|-0.296|-0.4099|-0.4668||-0.4858|-0.5237|-0.5617|-0.5237|-0.7325|-0.7894|-0.5807|-0.8084|-0.8273|-0.7894|-0.8463|-1.0171|-1.3776|-1.0723|||-1.1103||-1.281|-1.3949|-1.1103
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||0.4051|0.5151|0.2751|0.1551|0.0151|0.4551|0.2851|0.1551|0.3151|0.4551|0.4151|0.6751|0.2351|0.1651|0.2251|0.1751|0.2451|0.6151|0.8751|0.9913|0.6758|0.6352|0.4652|0.2852|0.5352|0.5652|0.6216|0.2016|0.1916|0.1716|0.1516|0.1516|0.1516|0.1016|0.1816|0.3316|0.2716|0.6216|0.3416|0.3016|0.3516|0.2216|0.1616|0.2816|0.5016|0.4416|0.3416|0.5216|0.6016|0.6716|0.7516|-0.0604|-0.0404|-0.3104||-0.5404|-0.7304|-0.7029|||-0.6129|-0.5829|-0.7929|-0.791|-0.6736|-0.6936|-0.5036|-0.5436|-0.4436|-0.3936|-0.3436|-0.3736|-0.5736|-0.6036|-0.4436|-0.3136|-0.1736|-0.4636|-0.6136|-0.6036|-0.6436|-0.7536|-0.6436|-0.6936|-0.7936|-0.9836|-1.0627|-0.9327|-0.8327|-1.1027|-1.188|-1.096|-0.386|-0.436|-0.116|-0.066|-0.286|-0.716|-0.766|-0.876|-0.816|-1.026|-1.131|-1.011|-0.891|-0.641|-0.531|-0.511|-0.611|-0.431|-0.781|-0.821|-0.811|-0.641|-1.171|-0.791|-0.451|-0.571|-0.531|-0.311|-0.241|-0.481|-0.531|-0.571|-0.481|-0.141|-0.451|-0.771|-0.631|-0.711|-0.881|-0.811|-0.9361|-0.9229|-0.7437|-0.8037|-0.903|-0.6712|-0.6712|-0.6012|-0.4412|-0.6512|-0.6312|-0.4212|-0.3512|-0.3512|-0.1712|-0.3212|-0.1512|-0.3812|-0.1212|-0.2412|-0.5712||-0.9312|-0.8125|-0.7755|-0.7806|-0.8735|-0.8728|-0.8828|-0.7942|-0.8342|-0.7267|-0.7967|-0.8267|-0.8467|-0.6767|-0.8167|-0.7567|-0.7067|-0.5067|-0.5667|-1.0067|-0.948|-0.9521|-0.7621|-0.5921|-0.3621|-0.6621|-0.8221|-0.9079|0.0115|0.4815|0.5615|0.6715|0.7688|0.7087|0.5541|0.3641|0.4641|0.4541|0.5241|0.4541|0.6241|0.7379|0.6057|0.5557|0.6414|0.6542|0.4042|0.5542|0.7042|0.8186||0.7679|0.7766|0.7428|0.6391|0.7491|0.4591|0.5291|0.5391|0.6291|0.7079|-0.2162|-0.3162|-0.2762|-0.3162|-0.6062|-0.5362|-0.6062|-0.6962|-0.6962|-0.6162|-0.7662|-0.7462|-0.6862|-0.8062||-0.8162|-0.7362|-0.8708|0.1349|0.2749|0.3949|0.3649|0.5349|0.7649|||0.912|0.752|1.0628|||-0.2899|-0.4299|-0.4099|-0.2599|-0.2999
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|1.9501|2.4401|2.8601|4.9601|5.1601|4.8434|5.1932|4.9216|4.3616|2.9791|3.4191|4.2683|2.8812|3.4122|-0.8372|-1.2572|-1.8272|-2.0872|-1.8272|-1.2372||-0.7072|-1.0572|-1.2872|-1.7772|-0.2472|-0.4972|-0.8272|-0.9272|-2.1772|-2.5372|-2.7464|-3.0409|-3.4233|-3.4336|-2.9268|-3.607|-3.4932|-3.5232|-2.1932|-3.0632|-3.4069|-2.5169|-3.0869|-3.9838||-2.9505|-3.1305|-3.0016|-2.7638|-3.3786|-3.1229|-3.7271|0.5879|1.4879||2.9079|2.8579|3.1288|3.5681||3.2354|4.0221|-1.975|-0.925|-1.905|-1.515|-2.215|-2.885|-3.7567|-3.2162|-3.371|-3.311|-4.1833|-3.6334|-2.7176|-2.5876|-3.7076|-3.1815|-3.4515|-3.5928|0.49||0.84|0.62|1.68|1.5|2.33|3.52|3.788|3.8407|3.896|-0.4112|-0.4412|-0.3412|-0.2612|-0.5312|-1.1612|-1.7512|-1.1912|-1.9512|-3.3212|-3.3391|-3.5935|-3.1132|-3.4732|-3.6569|-3.7855|-3.2755|-2.2055|-2.9855|-2.3655|-2.2155|-1.6955|-1.5355|-3.3755|-3.7416|-4.2212|-4.0342|-3.5469|-3.5338|-3.1607|-3.7107|-3.3146|-2.9646|-3.5746|-3.4646|-3.1346|-3.8573|-4.0387|-4.0497|-3.9271|-3.0071|-4.0871|-4.3023|-4.4686|-3.9686|-4.8762|-3.9316|-3.0716||-2.5016|-2.3416|-2.5216|-2.2116|-3.2016|-3.5916|-3.8516|-3.6016|-4.9116|-4.5216|-4.1716|-3.7016|-4.0116|-3.8716|-3.4416|-4.2016|-1.5516|-0.9716|-2.4116|-1.9116|-3.0616|-4.9716|-4.9727|-3.319|-2.299|-3.079|-3.979|-3.209|-3.929|-3.669|-4.2189|-4.115|-3.365|-3.495|-2.765|-3.025|-1.665|-1.665|-2.875|-2.295|-2.525|-3.975|-2.995||-2.695|-2.055|-3.525|-4.205|-4.77|-5.5781|0.0034|0.4834|1.2834|1.6634||4.8834|5.1127|5.7594|4.7687|5.0441|6.024|-1.69|-2.3|-3.25|-3.57|-3.07|-4.04|-5.48|-5.7566||-5.2485|-5.6047|-4.7647|-4.2047|-6.2047|-6.6206|-6.2862|0.233|0.703|1.713|1.823|2.293|0.523|1.153|2.883|3.773|0.933|1.813|4.463|6.823|-1.2322|-3.2422|-4.8222|-4.6922|-5.1102|-5.2663|-5.517|-4.9712|-4.6312|-4.4812|-4.7312|-4.7312|-4.6812|-1.9012|-3.0912||-5.8712|-6.4375|-6.4333|-6.9642|-6.6469
09506|103731|/equities/formosa-petro|MSCI_EEM|-3.5487|-3.0157|-3.0157|-3.5157|-3.1157|-3.1157|-3.5157|-3.3952|-3.8026|-3.5026|-3.0026|-2.8026|-0.8026||-3.4026|-3.2195|0.2507|0.3507|0.8507|1.0507|1.7507|1.4507|1.0507||||||||1.9507|3.6507|3.8507|-1.3008|-2.2008|-0.8008|-1.9008|-2.7008|-2.9008|-3.5008|-3.5008|-3.7009|-4.0733|-4.2092|-4.5158|-3.1008|-2.4893|-2.7893|-2.8159|-3.3732|-2.7744|-3.1744|-3.3715|-3.7906|-3.0339||-3.5455|-2.4455|-2.6455|-2.4455|-3.5455|-4.245|0.795|1.795|1.395|2.095|2.695|2.195|0.495|1.395|0.695|1.095|1.195|1.995|1.695|1.895|2.395|3.895|3.5005|3.7005|1.9005|3.6005|3.0005|3.0005|4.3005|3.2333|3.1333|3.4333|3.4592|2.4708|1.9708|1.5708|1.8708|2.3708|2.7708|2.7708|2.1708|0.7708|0.2708|0.3708|0.2708|0.5708|0.1708|1.1708|1.3708|1.2708|1.9708|2.7708|3.3708|3.4231|3.3034|2.0678|3.3678|3.7875|||-2.75|-2.95|-3.2834|-3.3173|-2.1173||-1.8173|-2.9173|-3.4748|0.7311|0.5311|0.2311|1.7311|1.4311|2.2311|2.0311|3.2311|3.3068|2.7611|2.6611|1.8611|0.8611|1.1611|2.0611|2.5611|1.1611|0.5611|1.7611|1.3611|1.2611|0.8611|1.6611|2.4611|1.1611|0.6611|0.2611|0.0611|0.7611|2.2611|2.2611|3.1611|-0.3472|-0.7472|-1.9472|-0.6472|-1.1472||-2.1472|-0.7472|-1.5472|-1.6472|-0.9472|-1.6472|-2.7472|-3.3472|-4.0691|-3.6935|-4.0281|-3.5281|-2.5281|-1.7281|-2.5281|-3.8281|-3.8014|-4.7014|-4.1404|-4.9949|-3.8776|-3.9418|-4.1687|-4.6986|0.1817|0.1817|1.2817|1.6817|||2.3817|1.8817|1.9817|1.2817|1.8817|2.6817|1.6817|3.0817|3.7817|2.6817|3.7817|3.4817|2.4817|1.9817|0.3817|1.0817|1.2817|1.1817|1.4817|2.4817|4.3817|3.0817|3.4817|4.6817|5.3058|5.1058|5.2398|-2.8269|-3.6269|-2.5996|-3.0996|-2.1996|-3.4996|-3.1996|0.1083|0.0083|0.8083||1.6083|1.3083|1.7083|0.0083|0.7083|0.2083|0.0083|0.4083|1.3083|2.5083|3.0083|3.6981|3.2923|3.6133|3.5133|3.5294|2.7294||||3.2383
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|26.8327|34.6327|32.6327|36.1314|33.0498|27.9577|38.989|31.8189|23.8608|27.2428|36.2271|19.7164|27.8541|23.9809|26.9649|17.0169|18.0119|15.2269|19.0069|28.9549|18.9527|25.9882|20.1113|17.1273|19.1173|21.1063||18.8314|23.3444|21.5499|20.3963|17.233|12.259|12.259|8.678|5.296|5.296|10.269|15.243|12.657|10.269|8.479|17.034|17.233|17.631|20.416|15.044|7.683|10.269|15.641|18.228|21.212|27.2934|22.5784|30.613||22.3597|17.7837|14.6007|||15.5957|13.6057|18.7787|21.5637|20.1804|21.4826|14.0877|19.4218|17.2372|14.2532||14.2532|20.2222|19.0528|10.2988|10.0998|6.1208|13.0848|13.0565||13.4694|10.5988|14.0323|14.2198|-0.6419|-1.6369|-1.6369|-3.8249|-9.1969|-7.6059|-4.0239|-5.6159|-3.2279|-2.6319|-3.6259|-7.6059|||-11.3859||-13.0769|-11.5849|-13.779|0.5909|3.5749|5.7639|8.5489|12.7269|14.6472|8.6792|8.6792|2.9092|1.7152|4.6992|3.1082|3.1082|2.7102|6.4902|8.2812|6.6892|6.8882|7.6842|8.2812|2.9092|3.7052|3.5061|2.5112|3.7052|5.6942|8.6792|4.6992|9.6732|6.6892|8.6792|10.6682|9.0772|6.2912|5.0972|4.6992|5.6942|5.6942|6.8882|12.4592|13.2552||4.5012|4.6992|4.6992|5.4952||13.4542|15.4432|11.6632|5.4952|0.7202|3.9042|7.6842|13.8512|8.4802|7.6842|1.7152|7.6842|5.6942|9.8722|16.6372|13.7764|16.2808|10.3118|9.7148|7.3278|11.5058|10.0648|12.5759|12.8455|11.3205|15.9815|12.0015|9.4175|7.2295|7.4285|5.4385|5.4385|10.0145|7.8255|7.6265|10.8105|7.2295||15.9835|-1.5069|-7.7739|-7.4749|-7.4749|-7.4749|-7.4749|-5.4859|-12.9469|-12.295|-9.31||-11.3|-7.52|-7.321|-8.316|-10.305|-6.525|-8.316|-14.284|-10.305|-6.326|-14.284|-12.2348|-11.0418|-12.0208|-11.6228|-12.6237|-9.8377|-9.0417|-12.6237|-14.1804|-15.7121|2.879|0.491|1.287|4.868|7.853|8.847|10.837|11.832||11.832|13.821|16.1571|15.3621|17.3122||13.9302|10.3482|10.3482|10.5472|12.9352|11.3432|11.3432|10.3482||||10.3482|10.3482|13.9302|13.7312
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|2.8119|3.5619|3.9577|3.2449|1.7449|1.9949|1.9949|1.2449|1.4949|1.4949|1.4949|1.4949|2.2449|1.9949|1.4949||2.2449|2.9949|4.2166|2.8137|3.0637|2.8208|3.3286|3.8374|-0.9018|-1.4018|-1.1518|-1.4018|-1.4018|-2.4018|-2.4018|-1.9018|-2.6518|-3.5135|-2.7635|-2.7635|-2.5219|-2.5219|-2.0219|-3.0219|-3.1771|-3.1135|-2.7233|-2.8731|-2.865|-2.865|-3.0166|-2.7613|-2.7613|-3.1375|-3.4723|-3.1497|0.1065|1.3565|1.1065|||1.1065|0.8565|1.1065|0.6065|1.1065|0.3565|3.1065|3.0349|2.7849|2.5349|2.0349|0.7849|2.2849||2.0349|2.0349|2.5349||2.6729|2.4229|2.4229|2.4229|2.9282|2.8329|2.3329|2.8329|3.0622|3.3122|3.2587|3.2587|3.7587|4.0097|2.6782|2.4282|2.1782|2.4282|2.4282|3.1782|3.823|3.8172|-0.0783|-1.0783|-1.3283|-0.3283|-0.3283|-1.8283|-1.5783|-3.3283||-2.5783|-2.0783|-1.3283|-2.3283|-2.5783||-2.0783|-1.5783|-2.5783|-2.8283|-2.5783|-2.5783|-3.0783|-3.4204|-3.0131|-2.0131|-2.7631|-2.0131|-2.0131|-1.2631|-1.0131|-2.7631|-3.2368|-2.2842|-2.2842|-1.5342|-2.0342|-2.57|-2.57|-2.9389|-2.9044|-2.7168|-2.9668|-3.0326|-3.3061|-2.8061|-2.5561|-2.0561|-2.3061|-1.8061|-1.8061|-3.3061|-3.8061|-3.2706|-3.5229|-3.831|-3.1039|-3.8988|1.9741||2.7241|2.9741|3.2241|2.2241|2.7241|2.4741|2.2241|2.7241||2.7534||2.5034|1.7534|1.5034|0.5034|0.0034|0.2534|2.2534|2.0034|1.7534|3.7534|3.6152|-0.2618|-0.2618|-0.2618|-0.7618|-0.7618|-0.5118|-1.0118|-1.5118|-2.0118|-3.0118|-3.5118|0.3955|0.8955|1.3955|1.3955|1.8955|2.8955|2.6455|2.1455|2.8955|3.3955|-0.1672|-0.4172|-0.1672|-0.4172|-2.1672|-3.1672||-2.9172|-3.9172|-3.8386|-3.5151|-3.614|-4.1544|-3.7978|-2.5478|-2.2978|-2.5478|-4.2978|-4.6226|-4.7751|-4.1807|-4.5619|-3.688|-2.688|-1.438|-1.438|-1.688|||-2.688|-2.688||-2.438|-2.688|-3.188|-3.2645|-3.0348|-2.7848|-3.872|-3.4967|-3.8991|-3.0546|||-3.0606|-3.1924|-2.6284|-2.8784||-3.1284|-2.8784|-1.3784|-1.8784
09509|100143|/equities/kingsoft|MSCI_EEM|2.4001|2.0001|2.2501|2.6001|3.1585|2.6953|1.8953|1.6453|2.3453|2.2453|3.1453|3.2135|2.9135|2.4135|3.1635|3.1635|-0.254|-0.104|-0.504|-0.954|-0.954|-0.054|-1.654|-1.854|||-2.434|-1.804|-1.854|-2.054|-3.034|-2.8843|-2.6243|-3.1843|-2.5643|-1.9243|-1.9743|-1.3743|-0.8243|-2.0743|-3.4043|-2.707|-2.4472|-3.2497|-2.4274|-2.4724|-2.3224|-2.0224|-2.5724|-2.9526|-2.9835|-2.7539|-2.7043|-3.4159|-2.4874||-2.2374|-2.2874|-2.6874|||-3.586|-2.1567|-2.4709|-2.5709|-2.7476|-2.3976|-2.7476|-2.6976|-2.6236|-2.3236|-2.3736|-2.5236|-2.8736|-3.1236|-3.404|-2.7833|-3.2833|-3.2676|-3.4862|-3.3819|-3.7132|-3.6147|0.5029|2.0029|2.4529|2.0029|2.8529|3.0029|2.6282|3.573|2.1744|2.5244|2.8244|3.3382|3.6341|-0.5602|-1.9102|-1.7102|-1.7602|-1.9102|-2.2602|-1.9102|-2.6102|-2.8102||-2.5836|-2.6427|-2.4427|-2.5085|-2.5067|-2.3862|-1.5862|-1.7862|-1.9362|-2.4862|-2.3362|-2.7362|-2.8549|-2.4549||-2.2549|-2.9549|-2.0049|-2.0049|-1.8049|-1.3049|-2.3549|-2.7813|-2.6313|-3.2154|-3.2865|-2.9989|-3.2571|-3.5912|-3.0791||-3.4932|-3.2432|-2.6932|-1.9932||-1.7432|-1.4932|-1.3432|-2.7432|-1.8432|-1.0432|-2.7932|-3.1432|-3.8432|-3.8561|0.6387|0.1887|1.0887|1.4387|1.4887|2.2887|3.2387|3.6887|4.1387|4.0887|2.8887|2.9387|3.9887|3.7387|3.9733|2.7233|2.6233|3.5733|2.7233|2.9733|3.3733|4.6233|2.9733||3.9733|3.5166|1.9166|1.9166|1.7666|1.0666|2.3166|2.7666|2.6166|1.4666|1.4166|3.0666|4.0666|4.7666|2.8666|3.1166||3.7166|5.1666|4.9239|5.5239|4.1135|3.9635|-0.0204|-1.6204|-1.0704|-2.0704|-1.8704|-1.7204|-1.3204|-0.9704|-2.2704|-3.6704|-3.5704|-4.0976||-3.8751|-3.9946|-3.9412|-4.1514|-3.8182|-4.2135|-4.6135|-3.6858|-3.5358|-4.2703|-4.6254|-4.5199|-4.5887|-4.7597|-4.7638|-4.6638|-5.2138|0.4492||1.3492|0.3492|0.7492|0.5992|1.3492|1.6492|3.2992|2.4492|3.0492|3.0992|3.0992|3.2992|3.3992|2.9992|||4.4992||7.2992|8.7992|5.6492
09510|943516|/equities/china-vanke|MSCI_EEM|0.3731|0.5631|0.8531|0.7751|1.1645|-0.5216|-0.7116|-0.8218|-0.7748|-0.8148|-0.9981|0.2609|0.2909|0.3709|0.5909|0.7309|0.7909|0.6709|0.5709|0.3509|0.3609|0.6009|0.1609|0.2709|||0.0909|0.5309|0.3709|0.5509|0.2109|0.3509|0.2709|0.3609|0.4609|0.6409|0.7209|1.0359|-0.3288|-0.5988|-0.7988|-0.6976|-0.6423|-0.7875|-0.7773|-0.6025|-0.7611|-0.629|-0.7272|-0.7436|-0.7912|-0.755|-0.735|-0.75|-0.7205||-0.4005|-0.4705|-0.7705|||-0.7871|-0.6871|-0.8062|-0.8262|-0.5462|-0.4362|-0.7462|-0.7362|-0.5162|-0.7262|-0.9057|-0.818|-0.9456|-1.0295|-1.1101|-0.8984|0.0333|0.0433|0.4333|0.6333|0.7933|1.1926|0.7349|0.6749|0.5302|0.5402|0.6302|0.7102|0.4302|0.3302|0.4702|0.6502|0.9902|0.7641|0.8917|-0.5312|-0.7412|-0.7112|-0.8223|-0.5523|-0.6123|-0.8526|-0.7388|-0.6888||-0.6601|-0.6701|-0.6712|-0.768|-0.8234|-0.8399|-0.5399|-0.5499|-0.7299|-0.7999|-0.6616|-0.8216|-0.8906|-0.7339||-0.6339|-0.8239|-0.8516|-0.9568|-1.0514|-0.7883|-1.0142|-0.9557|-1.0336|-1.1268|-1.011|-0.981|-0.891|-0.861|-0.741||-0.351|-0.021|-0.441|-0.211||-0.931|-0.571|-0.471|-0.651|-0.831|-0.981|-1.1472|-1.1047|-1.2591|-1.2255|-1.0455|-1.1511|-1.2795|-1.1356|0.172|0.152|0.212|0.072|0.552|0.832|0.872|0.692|0.892|1.112|1.3934|1.2626|-0.0948|-0.0548|-1.2248|-0.7848|-0.7648|-0.8648|-1.1748||-1.1476|-0.5669|-0.8069|-0.8669|-0.9669|-1.011|-0.9714|-0.6314|-0.6514|-0.5914|-0.7114|-0.8314|-0.6314|-0.6914|-1.1514|-1.2071||0.2571|0.4171|0.7971|1.0371|1.0208|0.7008|0.9608|0.8608|1.0008|1.3075|-0.1887|-0.2087|-0.3887|-0.4087|-1.0487|-0.9519|-0.8454|-1.0527||-0.9652|-1.1058|-1.1475|-1.0684|-1.1704|-1.0127|-1.2219|-1.1643|-1.0926|-1.1809|-1.041|-0.881|-0.821|-0.741|-0.6809|-1.1009|-1.2609|-1.3377||-0.8777|-1.0177|-1.0577|-1.1177|-0.9377|-0.8577|-0.7977|-0.6377|-0.1377|-0.0977|-0.1977|-0.1377|-0.1577|-0.1777|||-1.0977||-1.2775|-1.1787|-1.2187
09511|49994|/equities/weigao-group|MSCI_EEM|-0.3913|-0.4513|-0.5013|-0.5213|-0.4213|-0.5713|-0.657|-0.7408|-0.6808|-0.7465|-0.587|-0.577|-0.547|-0.617|-0.417|-0.527|-0.477|-0.497|-0.467|-0.617|-0.947|-0.857|-0.947|-0.937|||-1.095|-1.0534|-1.1738|-1.1342|-1.4234|-1.1934|-0.9634|-1.2834|-1.1664|-0.9664|-1.0364|-0.9794|-0.9956|-0.9356|-1.1956|-1.2673|-1.191|-1.141|-1.0833|-1.2059|-1.1332|-1.2253|-1.3061|-0.9761|-1.3661|-0.4861|-0.4161|-0.5461|-0.2461||-0.0261|-0.1361|-0.2861|||-0.1361|-0.1561|-0.3361|-0.3761|-0.2761|-0.0861|-0.2661|-0.3161|-0.4561|-0.4761|-0.6161|-0.7161|-0.8861|-1.0479|-0.8638|0.0329|0.2229|0.0929|0.2929|0.2529|0.3729|0.5129|0.3729|0.2929|0.6629|0.7677|0.8257|0.908|0.7045|0.8445|0.6845|0.6645|0.8205|0.7506|0.8529|0.8743|1.0259|0.9127|0.8127|1.0714|-0.3207|-0.5607|-0.4807|-0.4407||-0.6907|-0.7716|-0.6816|-0.5716|-0.6416|-0.7716|-0.5716|-0.6816|-0.8616|-0.8116|-0.7816|-0.8416|-1.0073|-0.8873||-0.892|-0.782|-0.622|-0.882|-1.0026|-0.8826|-0.9785|-0.8685|-0.7685|-0.7685|-1.0385|-1.0872|-1.2125|-0.9225|-0.8725||-1.0725|-1.1222|-1.0424|-1.0563||-0.9963|-1.3632|-0.8461|-1.0161|-1.0961|-1.0668|-1.0392|-1.0782|-1.0982|-1.3023|-1.0523|-1.1492|-1.1785|-1.3039|-1.3933|-1.5086|-1.1167|-1.1067|-1.2558|-0.9638|-0.8838|-1.2038|-1.4903|-1.2331|-0.7573|-0.7773|-0.7573|-0.7373|-0.7773|-0.7173|-0.8573|-0.9773|-0.8543||-0.8343|-0.7543|-1.1543|-1.079|-0.879|-0.939|-1.019|-0.879|-0.799|-0.999|-1.119|-1.3429|-1.1429|-1.1629|-1.0229|-1.2629||-1.2943|-1.4092|-1.2791|-1.3368|-1.3709|-1.521|-1.6134|-1.4682|-1.3098|-0.9898|-1.0298|-1.2698|-0.8298|-0.8098|-1.0698|-1.3298|-1.5632|-1.4847||-1.3646|-1.2965|-0.8365|-1.2765|0.0691|0.1291|0.2091|0.5491|0.6291|0.4291|0.7091|0.6291|0.5291|1.2891|1.3691|1.2491|0.9291|1.0891||1.1491|1.2891|1.2491|0.9691|1.0291|0.9691|1.0691|1.4891|1.6091|1.3091|1.5491|1.6798|1.5398|1.8465|||1.9038||-0.509|-1.129|-0.929
09512|49970|/equities/guangdong-inv|MSCI_EEM|0.371|0.3413|0.3611|0.3908|0.4557|0.4337|-0.0601|-0.0997|-0.1591|-0.2384|-0.1492|-0.1492|-0.1889|-0.179|-0.2087|-0.1988|-0.1988|-0.0601|-0.07|-0.1492|-0.2879|-0.5059|-0.595|-0.5653|||-0.6259|-0.6281|-0.6181|-0.6082|-0.7767|-0.8063|-0.7781|-0.8744|-0.9237|-0.8354|-0.4516|-0.2436|-0.3229|-0.521|-0.6378|0.1413|0.2206|0.0819|0.3296|0.4683|0.5852|0.4062|0.4458|0.3765|0.3269|0.4161|0.4161|0.5961|0.4724||0.4506|0.3945|0.4943|||-0.09|-0.08|-0.1692|-0.1593|-0.0404|-0.0999|-0.1791|-0.3277|-0.3045|-0.3343|-0.3208|-0.3091|-0.2694|-0.3784|-0.3495|-0.331|-0.2445|-0.3327|-0.1841|-0.1841|-0.1544|-0.1049|-0.1445|-0.1148|-0.2039|-0.2138|-0.1445|-0.0751|-0.2436|-0.2733|-0.2237|-0.194|-0.1841|-0.1346|-0.1346|-0.2138|-0.3426|-0.4021|-0.4644|-0.5027|-0.2579|-0.3272|-0.3074|-0.3173||-0.3867|-0.3691|-0.3838|-0.2848|-0.3937|-0.4611|-0.334|-0.4034|-0.4034|-0.4133|-0.3934|-0.3637|-0.3835|-0.3736||-0.0962|-0.1755|-0.2448|-0.3241|-0.334|-0.2647|-0.443|-0.5142|-0.2863|-0.326|-0.3359|-0.4151|-0.3953|-0.5325|-0.2749||-0.2353|-0.1462|-0.1462|-0.1065||-0.1065|-0.0174|-0.0174|-0.166|-0.1759|-0.2254|-0.3641|-0.4434|-0.606|-0.3775|-0.3577|-0.4128|-0.4284|-0.4425|-0.3854|-0.4151|-0.4745|-0.5141|-0.5139|-0.5523|0.0163|0.0559|0.254|0.4224|0.5833|-0.0833|-0.1823|-0.2121|-0.43|-0.442|-0.5043|-0.4811|-0.5302||-0.3701|-0.3998|-0.4692|-0.4196|-0.4395|-0.4459|-0.4625|-0.4328|-0.3139|-0.3238|-0.3734|-0.3932|-0.3932|-0.5418|-0.2147|-0.3533||-0.2047|-0.175|-0.1552|-0.1651|-0.2543|-0.2444|-0.1552|-0.1552|-0.0958|-0.175|-0.1354|-0.1651|-0.1453|-0.2345|-0.4227|-0.5317|-0.5572|-0.4727||-0.5322|-0.49|-0.5649|-0.3767|-0.4758|-0.5347|-0.5701|-0.4215|-0.5206|-0.5799|-0.4511|-0.362|-0.4511|-0.4511|-0.4808|-0.5997|-0.6746|-0.6956||-0.6843|-0.4114|-0.451|-0.5699|-0.4114|-0.4906|-0.4114|-0.3718|-0.2925|-0.3321|-0.3321|-0.3618|-0.2529|-0.4312|||-0.6392||-0.6987|-0.56|-0.2033
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|11.2446|11.2446|18.2446|20.2446|17.2446|4.2446|9.2446|14.2446|14.2446|19.2446|21.2446|17.2446|14.2446|24.2446|26.2446|||36.1051|31.6594|27.6594|22.6594|10.6594|24.6594|23.6594|27.6594|28.6594|34.9549||39.2276|27.1974|30.4717|24.4717|25.4717|31.0796|17.1327|15.1327|19.1327|22.1327|26.1327|37.1475|24.4885|18.4885|13.4885|13.4885|23.4885|28.4885|21.4885|33.2095|21.1772|28.3636|22.5706|-3.2818|-9.2818|-6.2818|-9.2818|||-17.2818|-20.2818|-26.8131|-21.2924|-24.5471|-21.3857|-23.9885||||-22.9885|-24.265|-25.5722|3.7146|6.7146|4.7146|10.7146|9.7146|9.7146|12.7146|19.7146|3.7146|8.7146|9.7146|16.7146|14.7146|16.7146|13.7146|9.7146|16.7146|23.7146|34.5718|-14.2932|-14.2932|-15.2932|-17.2932|-18.2932|-16.2932|-14.2932|-12.2932|-20.2932|-25.2932|-14.2932|-17.2932|-36.2932|-34.8949|-21.8949|-21.8949|-25.8949|-23.8949|-23.8949|-22.8949|-13.8949|-31.8949|-36.3277|-36.4752|-38.2502|-36.2225|-38.2225|-44.1361|9.413|13.413|21.413|19.413|31.413||47.3433|-26.009|-30.009|-39.3433|-28.2703|-27.4115|-24.1794|-22.1277|-21.1277|-24.1277|-19.1277|-25.1277|-18.1277|-16.1277|-16.1277|-23.1277|-26.1277|-32.4753|-28.3614|-32.6793|-28.8104|-30.4004|-21.8602|-19.8602|-17.8602|-20.8602|-25.8602|-31.2891|-27.5435|-26.3816|-26.4796|-21.9773|-26.0859|-20.9496|-21.9496|-15.9496|-12.9496|-12.9496|-18.9496|-24.9496|-24.5859|-23.5859|-31.9843|4.9618|8.9618|6.9618|7.9618|4.9618|16.9618|||20.9618|21.9618|20.9618|26.8464|27.6072|29.1191|21.718|22.718|18.718|23.718|26.4143|16.4143|||||11.4143|8.4143|16.4143|17.4143|14.4143|23.4143|31.4143|26.4143|39.7936|20.3727|17.3727|20.3727|17.3727|19.3727||20.3727|17.3727|12.3727|16.3727|22.3727|19.3727|15.3727|10.3727|12.3727|12.3727|22.3727|25.3727|17.3727|14.3727|18.3727|21.3727|25.3727|23.6919|29.2451|24.2451|23.2451|16.2451|15.2451|11.2451|15.2451|22.2451|26.2451|32.7723|32.9692||||36.0213|35.8844|34.8844|38.9826|42.0918|-5.1292|-2.1292|-18.1292|-37.1292|-42.4769|-40.8632|-38.0702|-38.2616|-40.2616|-44.2616
09514|37875|/equities/lpp|MSCI_EEM|-2907.6784|-5257.6784|846.8045|1046.8045|1016.8045|696.8045|676.8045|596.8045|616.8045|806.8045|896.8045|926.8045|956.8045|1246.8045|1826.8045|2188.1162|1598.4624|2104.9582|1422.1758|1776.862|1973.7356|1398.1579|1078.1579|938.1579|1218.1579|1568.1579|1278.1579|1328.1579|1448.1579|-458.9328|-678.9328|-208.9328|-438.9328|-648.9328|-748.9328|-1418.9328|-1303.2587|-1360.6346|-1230.6346|-1290.6346|-1100.6346|-1150.6346|-1250.6346|-1200.6346|-980.6346|-860.6346|-300.6346|-360.6346|-500.6346|-960.6346|-1360.6346|-1401.2607|171.5389|281.5389|461.5389||941.5389|961.5389|1351.5389|||1311.5389|1421.5389|1401.5389|1281.5389|861.5389|731.5389|651.5389|1481.5389|1282.821|1290.9123|1403.7914|1270.1128|1460.1128|1815.1254|1383.4726|1782.7474|1156.829|876.829|1246.829|1216.829|1276.829|1126.829|1386.829|846.829|1156.829|1526.829|1620.9211|1729.3568|1927.0631|1059.5115|1279.5115|1469.5115|779.5115|879.5115|1289.5115|1548.9017|1446.5574||-33.9558|-253.9558|-783.9558|-863.9558|-913.9558|-923.9558|-1343.9558|-793.9558|-623.9558|-753.9558|-793.9558|-1243.9558|-1513.9558|-983.9558|-963.9558|-783.9558|-1043.9558|-1393.9558|-1673.8398|-1634.2466|-1484.2466|-1780.6813|277.356|57.356|397.356|1137.356|1237.356|1306.3815|606.3815|786.3815|436.3815|476.3815|516.3815|536.3815|546.3815|766.3815|956.3815|966.3815|916.3815|1516.3815|1537.0597|1217.0597|1647.0597|1518.9552|-187.5359|-787.5359|-697.5359|-1167.5359|-837.5359|-1317.5359|-1291.151|-1299.0567|26.7327|26.7327|196.7327||256.7327|476.7327|726.7327|496.7327|186.7327|666.7327|746.7327|46.7327|606.7327|896.7327|876.7327|766.7327|796.7327|1026.7327|1396.7327|1526.9252|1377.9302|1257.9302|1617.9302|1657.9302|1737.9302|1829.8521|1559.8521|1860.7329|1140.7329|800.7329|860.7329|970.7329|830.7329|1290.7329|1630.7329|1440.7329|1300.7329|1450.7329|1450.7329|1630.7329|910.7329|1030.7329|920.7329|1030.7329|1510.7329|1790.7329|1591.2728|1531.2728|1341.2728|2059.7475|1671.9417||-404.7372|-434.7372|-564.7372|-634.7372|-1114.7372|-1584.7372|162.2013|302.2013|432.2013|92.2013|362.2013|1132.2013|1353.0014|1552.2238|1110.0843|1090.0843|1320.0843|1300.0843|1642.8715|1427.9561|1507.9561|1447.9561|1417.9561|1663.8401|1384.0056||1614.0056||1184.0056|2137.784|650.5473|660.5473|930.5473|1097.8303|-30.6505|-270.6505|-275.6505|-530.6505|-360.6505|-330.6505|-410.6505|-825.6505|||-775.6505|-590.6505|-380.6505|-410.6505|-530.6505
09515|1012156|/equities/win-semiconductors|MSCI_EEM|-10.3732|-13.8732|-16.1369|-18.2632|4.0862|4.0862|4.0862|7.5862|3.5862|6.0862|7.0862|6.5862|3.0862||3.0862|8.0862|9.0862|13.5862|12.2903|12.7164|12.2164|10.8843|9.3843||||||||12.8843|-0.5444|-6.5444|-4.0444|-3.0444|-3.5444|-4.5444|-8.0444|-4.5444|-8.0444|-8.0444|-8.5444|-13.5444|-15.1782|-8.6782|-10.1782|-10.1782|-10.6782|-13.1782|-12.1782|-11.6782|-13.1782|-15.3368|-16.4854|-12.1644||-9.1644|-10.6644|-8.6644|-9.6644|-10.6644|-13.6644|-16.1644|-16.9327|-20.3141|6.2767|14.7767|14.5852|14.2713|14.2713|13.2713|14.7713|13.2713|17.2713|18.7713|16.7713|16.8292|21.9491|20.8879|17.3668|10.8668|20.8668|16.9631|11.0854|12.5854|11.5854|12.0854|13.0854|14.0854|13.8973|11.8973|16.3973|14.3973|11.8973|12.8973|15.747|12.7466|16.2243|13.7243|14.2769|12.1966|-8.4742|-14.9742|-10.9682|-11.4682|-13.1035|-14.0317|-11.7418|-8.2418|-3.2418|-4.2418|-5.2418|-7.7418|-9.2418|||-7.7418|-7.2418|-7.7418|-9.7418|-7.7418||-13.2418|-13.9075|0.8368|4.3368|4.8368|3.8368|8.3368|8.8368|12.8368|15.4575|13.5992|10.0992|10.5992|8.5992|9.0992|14.0992|15.4436|15.6596|17.7884|-2.2204|-6.7204|-8.7204|-11.7204|-13.2204|-14.7204|-14.3524|-15.3524|-17.6137|-19.4597|-17.7034|-19.7034|-17.3648|-21.0165|-19.6572|-19.8413|-17.1015|-18.9461|-19.5512|-21.5205|-19.0205||-20.5205|-26.4117|-14.2851|-11.7851|-12.2851|-15.7851|-10.2851|-5.7851|-0.2851|-0.7851|-6.7851|-3.7851|-4.7851|-1.7851|-4.7851|-7.7851|-7.7851|-11.2851|-10.7851|-6.7851|-11.2851|-10.2851|-14.2851|-15.2056|0.0219|2.0219|1.0219|0.5219|||5.0219|8.5219|13.0219|14.5219|16.5219|18.4067|14.4067|16.4519|15.4622|14.9622|22.4302|-3.3006|-0.3006|-4.3006|-6.3006|-4.8006|-5.3006|-5.3006|-9.3006|-11.8006|-11.3006|-7.8006|-14.3006|-12.8006|-13.8006|-12.8006|-16.3006|-22.9173|-14.8248|-18.4474|-12.4474|-9.4474|-8.9474|-10.4474|-10.4474|-11.9474|-7.9474||-11.9474|-15.4474|-17.2749|-17.9999|-14.7498|-17.9165|2.2726|5.2726|11.2726|15.2196|14.0279|13.0279|14.5279|15.6421|17.8637|14.8637|18.293||||17.8676
09516|49993|/equities/citic-bank|MSCI_EEM|0.1743|0.1543|0.1843|0.1643|0.2143|0.2043|0.2143|0.2143|0.1943|0.1843|0.2043|0.2043|0.1843|0.1943|0.2443|0.2943|0.3043|0.3364|0.3288|0.2998|0.3298|0.2575|0.1975|0.2275|||0.1675|0.2075|0.2875|0.3256|0.244|0.2657|0.2657|0.2357|0.2057|0.2857|0.2502|0.2953|-0.0071|-0.1671|-0.2671|0.0977|0.0477|0.0277|0.1777|0.188|0.2076|0.1676|0.1976|0.1676|0.1576|0.2276|0.2074|0.1581|0.1481||0.1881|0.2073|0.2109|||-0.0441|-0.0541|-0.0941|-0.0841|-0.0441|-0.0341|-0.0841|-0.0741|-0.0441|-0.1141|-0.0641|-0.1141|-0.0941|-0.1441|-0.1041|-0.0741|-0.0841|-0.0541|-0.0241|-0.0541|-0.0441|-0.0041|-0.0441|-0.0541|-0.0441|-0.1041|-0.0441|-0.0341|-0.1341|-0.1541|-0.2024|-0.1986|-0.1886|-0.195|-0.145|-0.135|-0.165|-0.195|-0.205|-0.2403|-0.1203|-0.1503|-0.1703|-0.1803||-0.1403|-0.1203|-0.0103|-0.0403|-0.0703|-0.0403|-0.0003|-0.1203|-0.1303|-0.1203|-0.1503|-0.2303|-0.2286|0.005||0.125|0.105|0.145|0.145|0.175|0.2294|0.1827|0.1841|0.2157|0.2224|-0.0073|-0.0573|-0.0973|-0.0973|-0.0773||-0.0773|-0.0473|-0.0573|-0.0073||-0.1473|-0.1173|-0.0673|-0.1273|-0.1573|-0.1873|-0.2073|-0.1973|-0.2473|-0.1673|-0.1873|-0.2264|-0.1904|-0.2194|-0.2331|-0.1631|-0.1531|-0.1731|-0.1331|-0.1231|-0.1431|-0.1531|-0.0831|-0.0331|-0.0531|-0.0631|-0.1031|-0.0631|-0.1831|-0.1431|-0.1731|-0.1731|-0.2031||-0.1231|-0.1731|-0.2231|-0.2231|-0.2478|-0.2504|-0.2971|-0.2734|-0.2877|-0.2863|-0.2998|-0.322|-0.3246|-0.3346|-0.4023|-0.2581||-0.2913|-0.2582|-0.2582|-0.3236|-0.2836|-0.3634|-0.3325|-0.1625|-0.1225|-0.1125|-0.1925|-0.2225|-0.2525|-0.2725|-0.3425|-0.38|-0.3734|-0.3386||-0.3586|-0.4073|-0.3317|-0.2017|-0.2617|-0.2917|-0.3917|-0.3617|-0.3517|-0.4275|0.0698|0.0798|0.2698|0.4436|0.2318|0.3444|0.1844|0.2444||0.2082|0.1982|0.2082|0.2582|0.1182|0.1382|0.1882|0.1582|0.1882|0.2113|0.2309|0.1965|0.2128|0.1965|||0.1827||0.2047|0.2016|0.1816
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|1352.6909|372.6909|492.6909|852.6909|872.6909|972.6909|872.6909|1872.6909|1809.6566|1529.6634|1269.6634|1429.6634|1249.6634|1449.6634|1249.6634|1869.6634|2467.4038|2184.8931|-62.3774|-842.3774|-2342.3774|-1062.8493|-1082.8493|-1182.8493|-1642.8493|-1538.9497|-1598.9497|-1554.7638|-994.7638|-1094.7638|-1254.7638|-974.7638|-1354.7638|-1874.7638|-1554.7638|-1434.7638|-1614.7638|-1954.7638|-2005.2931|-2223.6952|-1823.6952|-1764.9592|-1624.9592|-2004.9592|-2631.0657|888.3121|428.3121|528.3121|1308.3121|1748.3121||2448.3121|2731.4579|1298.2866|1778.0962|||1642.3291|1479.2545|1828.5659||1568.5659|1828.5659|1375.0732|1384.8467|1124.8467|1224.8467|1832.0519|1614.5021|1307.8336|867.8336||1007.8336|1007.8336|1127.8336|1346.4818|1363.7912|1083.7912|1183.7912|1083.7912|1263.7912|1463.7912|1243.7912|1660.1741|940.1741|860.1741|1120.1741|1277.9712|1431.0791|1364.5323||1447.2581|1301.3979|1503.7755|1265.5931||1335.5931|965.5931|465.5931|765.5931|695.5931|665.5931|545.5931|635.5931|965.5931|1095.5931|1075.5931|1425.5931|1345.5931|895.5931||875.5931|1365.5931|1615.5931|1515.5931|1565.5931|1425.5931|865.5931|895.5931|965.5931|1515.5931|1445.5931|1135.5931|985.5931|1265.5931|1825.5931|1655.5931|1005.5931|1675.5931|2116.7702|2170.3002|2501.4446|-235.1174|-595.1174|-525.1174|-1795.1174|-1645.1174|-2421.7971|-1814.7746|-2521.9718|-1737.7464|-1572.496|-2273.8845|-1646.358|-1506.358|-1526.358|-1946.358|-1879.2866|-2106.4296|-1960.2217||-2100.2217|-1842.4097|-1662.4097|-2412.4097|-2231.0108|-2472.359|-2022.359|858.0717|1268.0717||1218.0717|1418.0717|668.0717|1458.0717|1856.1907|1385.7675|1475.8787|1305.8787|1405.8787|1425.8787|1375.8787||1805.8787|1870.4208|1864.3564|2050.396|2412.6623|-380.4641|-540.4641|-1050.4641|-1110.4641|-1700.4641|-2313.1053|-1623.1053||-1463.1053|-1723.1053|-1853.1053|-2153.1053|320.2054|80.2054|200.2054|830.2054|740.2054||1310.2054|1400.2054|1420.2054|1390.2054||2270.2054|2510.2054|2740.2054|3703.5615|2482.8461|2473.8341|-1186.8947|-2096.8947|-1956.8947|-2153.7719|-2046.9688|-2189.2208|-1989.2208|-2276.9901||-2326.9901|-2176.9901|-2821.6556|-2667.9507|-2283.8341|-2396.4824|-2577.2026|-2624.114|-2373.4294|-2383.4294|-2313.4294|-2913.4294|-3611.0327|-3396.703||-2280.7811|-3423.0901|-3047.8779|-2892.0865|823.3615|873.3615|1513.3615|1823.3615|2657.0684|2406.1871|2591.8745|2892.0828|2098.9809|2423.8677|2529.853|||2284.4481|2364.4481|-162.4795|-702.4795
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|-537.4486||-653.554|267.5657|317.5657|327.5657|357.5657|272.5657|297.5657|267.5657|272.5657|292.5657|337.5657|487.5657|393.0749|403.0749|437.0276|420.3085|469.5094|532.2327|532.8566|497.8566|362.8566|362.8566|362.8566|552.8566|587.8566|715.6371|620.6371|590.6371|425.6371|535.6371|768.4864|588.4864|263.4864|163.4864|333.4864|503.4864|601.156|496.156|541.84|653.7111|352.842|387.842|317.842|482.842|481.2133|438.5703|475.6337|503.4927|408.4927|508.4927|583.849|-34.7323|-124.7323||-274.7323|-254.7323|-329.7323|||-324.7323|-214.7323|-184.7323|-224.7323|-134.7323|-154.7323|-154.7323|-339.7323|-284.7323|-264.7323|-94.7323|-149.7323|-119.7323|-229.7323|-79.7323|-204.7323|-224.7323|-434.7323|-424.7323|-524.7323|-479.7323|-409.7323|-424.7323|-524.7323|-294.7323|-294.7323|-134.7323|-34.7323|-74.7323|-154.7323|-84.7323|-104.7323|-134.7323|-299.7323|-224.7323|-179.7323|-344.7323||-549.7323|-557.7581|-546.78|-511.78|-381.78|-486.78||-296.78|-396.78|-271.78|-341.78|-476.78|-446.78|-301.78|-281.78|-361.78|-511.78|-588.9222|-597.1358|-577.3731|19.9552|19.9552|84.9552|144.9552|209.9552|219.9552|244.9552|369.9552|199.9552|374.9552|374.9552|424.9552|369.9552|409.9552|409.9552|469.9552|574.9552|583.2315|373.2315|93.2315|103.2315|118.2315|153.2315|13.2315|8.2315|383.2315|338.2315|353.2315|313.2315|473.2315|398.2315|430.2572|437.0877|497.0877|367.0877|402.0877|507.0877|552.5974|544.8305|492.5894|552.8772|526.5302|469.7557|485.8397|461.0058|501.0058|454.4004|339.4004|414.4004|429.4004|369.4004|489.4004|399.4004|489.3799|434.3799|334.3799|387.0888|462.2701|427.2701|599.7445|-228.607|-333.607|-383.607|-368.1745|-366.8399|-406.8399|-341.8399|-296.8399|-216.8399|-226.8399|-371.8399|-331.8399|-261.8399|-326.8399|-346.8399|-401.8399|-401.9299|-351.9299|-371.9299|-381.9299|-466.9299|30.3894|60.3894|130.3894|240.3894|485.3894|452.9327|568.6354|443.6354|568.6354|538.4837||488.5807|308.5807|318.5807|288.5807|238.5807|183.5807|188.5807|148.5807|208.5807|313.5807|393.5807|395.8712|495.8712|570.4125|540.7361|591.929|539.3655|571.795|582.8278||554.8086|630.3429|669.8255|722.3061|662.1384|597.1384|362.1384|312.1384|482.1384|532.1384|312.1384|327.1384|492.1384|637.1384|||584.3205|-97.5461|-217.5461|-352.5461|-527.5461
09519|103111|/equities/airtac|MSCI_EEM|-108.2995|-108.2995|-133.2995|-154.8827|-154.8827|1.4441|1.4441|41.4441|56.4441|51.4441|96.4441|136.4441|191.049||112.4745|97.4745|72.4745|97.4745|105.3698|115.3698|114.022|107.5796|60.5796||||||||77.5796|67.5796|80.6008|-64.1545|-39.1545|-21.1545|-46.1545|-30.1545|-21.1545|-34.1545|-37.1545|-34.1545|-54.1545|-59.1545|-60.3939|-47.7422|-52.7422|-54.7422|-46.7422|-52.7422|-61.7422|-80.7422|-85.9913|-89.0459|-70.8843||-64.8326|-54.8326|-59.8326|-54.8326|-39.8326|-49.8326|-69.8326|-64.8326|-86.8326|-85.8326|-95.7029|-99.7254|-101.5838|-100.8509|-75.8509|-95.8509|-105.8509|-99.3467|-111.3467|11.8772|21.8772|71.8772|71.8772|56.8772|36.8772|71.8772|76.8772|101.8772|106.8772|93.2986|93.2986|98.2986|82.8891|97.8891|102.8891|89.6558|109.6558|114.6558|116.9068|111.9068|56.9068|36.9068|36.9068|76.9068|106.9068|116.9068|109.5358|84.5358|59.5358|44.5358|59.5358|79.5358|129.5358|74.6738|94.6738|106.582|99.3689|85.0766|||61.0455|70.0455|83.0455|81.0455|88.0455||62.0455|74.0455|41.0455|64.0455|66.0455|73.0455|72.2173|73.1858|67.7385|65.7385|71.7385|82.622|-32.9151|-43.9151|-28.9151|-34.9151|-11.9151|-3.9151|-0.9151|-51.9151|-34.9151|-41.9151|-65.9151|-77.9151|-95.4612|-86.3885|-85.3885|-97.3885|-102.0983|-97.6328|-91.6328|-87.6328|-123.8698|-102.7745|-76.7745|-74.7745|-75.7745|-75.7745|-72.7745|-40.7745||-46.7745|-60.7745|-91.7745|-96.6384|-90.4689|-64.4689|-42.4689|-84.4689|-84.6877|-81.5586|-85.5586|-95.5586|-86.2873|-85.4859|-96.5954|-78.6713|-78.6713|-88.6713|-102.0793|-76.765|-61.765|-71.765|-46.765|-61.765|-71.765|-81.765|-76.765|-56.765|||-51.765|-61.765|-56.765|-56.765|-21.765|-36.765|-61.765|-66.765|-86.765|-86.765|-81.765|-71.765|-51.765|-86.765|-105.765|-125.2753|-87.2753|-77.2753|-92.2753|-82.2753|-52.2753|-57.2753|-42.2753|-37.2753|-47.2753|-52.2753|-57.2753|-107.2753|-107.2753|-127.2503|-141.8893|-120.0322|-115.0322|-95.0322|-100.0322|-100.0322|-85.0322||-55.0322|-65.0322|-135.0322|-152.5358|22.9231|17.9231|22.9231|62.9231|67.9231|77.9231|92.9231|82.9231|142.9231|109.1652|89.1652|54.1652|59.1652||||94.1652
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-3.1344|-3.5316|-1.0816|-1.3816|-1.5816|-1.6816|-1.7816|-1.7816|-1.9316|-2.1816|-1.7316|-2.0816|-0.5816|-1.8816|-1.9816|-1.7816|-1.9816|-1.9816|-2.0316|-1.9816|-2.5316|-1.9316|-1.2816|-2.0816|-2.5816|-2.9316||-2.5316|-2.0316|-1.0816|-1.5816|-2.0816|-2.5816|-3.2816|-2.4816|-4.0816|-3.5316|-4.2129|-3.6859|-3.2859|-3.4359|-4.5676|-4.9474|0.586|2.486|1.586|0.786|0.786|1.486|2.286|3.686|4.6733|-1.5649|-2.8649|-2.8649||-4.7149|1.4617|1.6617|||2.1617|2.4617|3.4617|3.7963|2.9598|4.1886|3.3695|1.9195|2.6195|2.0695||1.9695|3.0695|3.1695|3.2216|3.5507|3.0507|2.2507|3.4507||3.0007|2.4507|3.2007|2.4007|3.2507|2.9507|3.1591|3.9041|3.1041|2.9041|3.0041|3.9041|3.1041|2.5041|2.0541|0.8541|||1.6541||0.8041|1.9041|1.5041|1.8041|3.1041|2.9041|2.9541|3.3041|4.0118|2.8618|3.3618|3.5618|2.5618|3.4118|4.2618|-1.1531|-1.1531|-1.0531|-1.1031|-1.4531|-1.0531|-0.1531|-0.1531|-1.0031|-3.2031|-2.8031|-3.4031|-4.1451|-4.7528|-3.4397|-3.3397|-2.2397|-3.7397|-2.4397|-1.5397|-1.5397|-2.0897|-2.6397|-3.4397|-3.8397|-4.2397|-4.0897|-1.6397|-2.9897||-4.2397|-3.0897|-4.5897|-5.5414||-4.3335|-3.1835|-3.1835|-2.7835|-3.4335|-4.1846|-3.4846|-3.719|-4.5211|-4.0547|-5.7547|-2.8136|-4.2485|-3.1844|-3.866|-2.9287|-2.5787|-2.5787|-3.1287|-3.3787|-3.6569|-3.5827|-3.2418|-4.1298|-3.7493|-3.3493|-3.9493|-4.4493|-4.2603|-5.3125|-4.0125|-2.8625|-2.8625|-2.9625|-3.4625|-4.5125|-2.4625||-2.6625|-2.1625|-5.9625|-5.2916|-5.2573|-4.3772|-3.7772|-2.1772|-3.3772|-4.0272|-4.8914||-4.1488|-3.7488|-2.5488|-3.3488|-4.3488|-3.6488|-4.5209|-4.7816|-3.5754|-2.2254|-3.2254|-2.7254|-2.2254|-2.4254|-3.1254|-2.5754|-3.2754|-3.2754|-3.4254|-4.6254|-3.2254|-1.7754|-1.8254|-3.3254|-3.3254|-2.8254|-2.9754|-1.7254|-2.0254||-2.5254|-3.9754|-4.2665|-3.3665|-2.9665||-4.0165|-4.4266|-4.3686|-4.6186|-5.4686|-5.4929|-5.1809|-6.0408||||-4.3408|-3.7908|-4.0408|-7.1408
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|-6.2126|-7.9626|-5.4626|-5.7126|-4.9626|-5.7126|-4.2126|-6.9626|-5.9626|-8.9626|-8.9862|-10.2347|-7.7608|-10.1786|-7.879||-8.3795|-8.1336|-7.3836|-9.3568|-7.0934|-7.5934|-3.5934|-6.0934|-3.0934|-3.8434|-4.5934|-4.3434|-3.3434|-2.3434|-4.5934|-4.3434|-7.0934|-7.826|-7.6401|-9.4056|-7.851|-7.351|-4.601|-6.601|-5.601|-5.851|-6.851|-7.4039|-8.2543|-8.0048|-7.8665|-8.81|-8.9103|-8.6603|-9.4103|-11.1642|1.423|4.423|5.673|||2.423|5.673|8.423|9.1506|9.4451|9.3614|8.1114|8.6114|10.6291|7.3791|9.8791|-3.2428|-1.7428||-3.7428|-8.7428|-6.4928||-8.2428|-8.6238|-8.3738|-9.7539|-5.0039|-6.7539|-6.5039|-6.5039|-5.7539|-2.7539|-4.2539|-5.5039|-3.7539|-2.5039|-8.2539|-7.5039|-9.0039|-3.2539|-3.5039|-2.5039|-2.5039|-3.2539|-2.5039|-6.2539|-7.7539|-5.5039|-10.5039|-15.421|-10.3022|-10.8022||-10.4398|-7.6898|-7.1898|-7.9398|-9.4398||-7.1898|-5.6898|-8.4398|-12.6898|-15.9193|-12.8825|-14.2584|-14.4121|-13.4995|-21.2633|-8.0504|-9.0504|-8.9501|-7.9501|-5.4501|-8.4501|-6.9501|-6.9501|-6.4501|-4.9501|-4.9501|-6.9501|-4.9501|-8.4501|-7.4501|-5.9501|-4.9501|-3.9501|-3.9501|-2.9501|-4.4501|-3.4501|-3.9501|-6.4501|-5.4501|-2.4501|-9.9501|-7.9501|-11.9501|-14.4445|-10.7439|-12.0503|-12.5503||1.9761|1.4761|3.9761|8.9761|9.929|8.929|8.929|10.929||9.429||9.6434|9.8282|10.3282|11.9203|10.417|10.417|10.8245|12.9438|-2.3087|-3.3087|-5.3087|-7.3087|-5.3087|-5.3087|-7.5587|-11.3087|-9.8087|-11.3087|-12.3087|-14.3087|-17.8152|-18.4891|-17.099|-18.6656|-15.8516|-16.8516|-18.6016|-22.3768|17.4742|13.388|16.9866|10.5129|11.4692|9.2192|7.4692|12.9692|9.9692|11.188||10.5561|10.8263|13.8611|11.6111|13.2346|12.2329|15.2726|11.7536|10.7536|16.0036|-1.4383|-2.9383|-9.9383|-10.1883|-8.6883|-13.1883|-14.7258|-14.2258|-13.4758|-12.4758|||-15.7258|-16.3481||-21.0534|-23.2483|-13.9536|-15.4262|-14.6958|-17.1287|-10.8624|-9.6624|-11.0624|-10.4624|||-11.8624|-10.2624|-10.0624|-15.4624||-20.2249|-15.3165|-21.4072|13.7969
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|94.7441|204.7441|-78.506|-118.506|-123.506|-138.506|-159.4511|-162.7234|-185.7697|-175.7697|-204.7441|-142.4934|29.6781|39.6781|99.6781|84.6781|69.6781|79.6781|69.6781|19.6781|9.6781|44.6781|34.6781|14.6781|14.6781|49.6781|54.6781|79.6781|104.6781|94.6781|59.6781|59.6781|84.6781|74.6781|129.6781|149.4174|154.4174|-35.6454|-100.6454|-95.6454|-125.6454|-122.106|-132.34|-131.4889|-146.0988|-114.9694|-114.9694|-134.9694|-144.9694|-94.9694||-44.9694|-84.9694|-69.9694|-134.9694|||-149.9694|-198.0215|-172.5239||-188.4554|-183.4554|-211.8949|-192.3832|-237.0925|-273.8568|177.6142|124.2368|84.2368|134.2368||89.2368|79.2368|139.2368|170.2953|170.2953|145.2953|160.2953|171.5745|151.5745|206.5745|161.5288|176.5288|206.5288|-39.3369|-59.3369|-144.3369|-144.3369|-169.3369||-189.3369|-206.3418|-221.3418|-253.9387||-133.9387|-113.9387|-113.9387|-170.9387|-198.9387|12.8692|17.8692|84.8692|62.8692|67.8692|117.8692|161.8692|187.8692|178.688||195.6533|206.9482|-8.8962|-32.8962|-35.8962|-156.8962|-194.8962|-203.8962|-153.7153|-206.7153|-163.7153|-195.7153|-178.7153|-221.7153|-164.7153|-198.7153|107.8393|152.8393|176.2103|145.7892|120.7658|166.4494|119.4494|163.4494|106.4494|139.4494|95.4494|131.4494|128.3337|82.3337|97.3337|69.3337|152.3337|161.9263|129.5848|125.2933|119.2933|125.2933|139.2933||147.3616|114.3616|124.3616|82.3616|92.3616|117.3616|87.3616|101.3616|182.3616||112.3616|156.1796|100.3822|120.3822|164.1238|78.1238|71.1238|96.1238|115.1238|91.1238|64.1238||53.1238|58.1238|38.1238|39.1238|108.1238|127.9709|149.801|120.89|132.8717|102.8717|109.8717|118.8019||129.6133|145.4129|142.4129|132.4129|177.4129|132.4129|140.4129|177.4129|128.5835||194.5835|-27.6186|-37.6186|-46.6186||-8.6186|-9.6186|-10.6186|-37.6186|-90.6186|-64.6186|-116.6186|-144.6186|-187.1318|-171.2019|-177.9466|-165.9962|-169.9037|-163.9037||-149.9037|-171.9037|-188.5675|-228.5675|-203.5675|-167.5675|-202.5675|-213.5675|-205.5675|-232.5675|-211.5675|-302.5675|-279.6861|-344.76||-129.76|-229.76|-249.4556|-304.284|-190.1489|-302.4988|121.8957|146.8957|153.8957|157.8957|166.0441|169.0441|200.6601|228.4002|197.3335|||218.492|194.492|251.88|-77.2718
09523|103235|/equities/compal-electrn|MSCI_EEM|-1.2194|-1.1194|-1.4694|-1.4194|-0.9194|-1.2194|-1.4694|-1.5694|-0.5694|-0.3194|-0.1194|-1.4194|-1.6194||-1.6194|-2.1194|-1.9194|-1.3694|-1.3694|-1.3194|-1.2194|-1.2694|-2.3194||||||||-2.2194|-2.3194|-1.7194|-2.2694|-2.1194|-1.7694|-2.6194|-0.9194|-1.2694|-0.5694|-0.5194|-1.8194|-3.3194|-3.5694|-3.7355|-3.7941|-3.7441|-3.6851|-4.5001|0.9028|1.7028|0.9028|1.2528|2.0528|3.5028||3.8028|2.9028|4.1528|4.7837|3.4033|2.4033|3.0033|4.0509|2.2548|2.8548|1.4451|2.0451|2.9307|1.6091|2.1629|1.6615|1.5211|2.0846|1.2912|1.4912|1.2412|1.7912|1.6412|1.5412|1.2412|1.1412|1.5412|1.6912|2.0912|2.1708|-0.3081|-0.6581|-0.4081|-0.4081|-0.5581|-0.9081|-1.0581|-0.7081|-1.2581|-0.8581|-1.7081|-1.5581|-1.9581|-2.6081|-1.8581|-1.6081|-1.6081|-1.6081|-1.2081|-2.2081|-2.2034|-1.9428|-2.2428|-2.2337|-2.3374|-2.0499|-1.6434|-1.6434|||-1.9434|-1.5934|-1.9434|-1.8854|-1.8854||-2.0854|-1.7854|-2.0854|-2.1854|-1.9354|-2.2354|-2.8421|-2.7218|-2.8631|-2.2267|-2.1767|-2.6267|-2.6767|-3.2267|-2.7964|-3.3237|-3.1819|-3.1885|-3.3385|-4.0094|-4.2577|0.5598|1.0098|0.6598|0.8098|1.6098|2.0598|2.4098|2.3098|2.4098|4.6598|5.2078|5.0578|-0.789|-2.789|-3.539|-1.989|-2.139|-2.589|-3.489||-4.1544|-3.7744|-4.4162|-3.5662|-4.3363|-3.6363|-3.4863|-3.6363|-4.2363|-5.1264|0.1067|3.4567|5.2435|2.3695|2.4195|1.7728|1.1728|0.9228|1.4228|2.0228|2.2728|2.6837|2.3914|1.9414|2.1914|1.7414|1.4414|1.7914|||2.0414|1.5914|1.2414|2.5914|1.9294|1.7794|2.2294|1.8549|2.2416|1.7786|2.0286|1.5786|1.8286|1.9786|0.8786|1.4286|1.1286|1.7286|1.7067|1.8714|1.7331|1.1831|1.4331|1.1331|1.1831|1.5034|1.4203|1.3203|1.4238|1.4238|1.5654|1.5699|-0.4581|-0.9081|-0.9081|-0.6581|-0.7581||-1.1081|-1.3081|-1.3784|-1.4871|-1.4996|-1.285|-1.535|0.7949|0.2949|0.2949|0.3949|0.6949|0.8949|0.9471|0.894|1.0961|1.0063||||0.8063
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|760.7854|1010.7854|1281.7854|1370.6301|1186.6301|1519.9014|1253.9014|1501.3905|1421.4894|1308.6042|1260.6042|1031.8379|1091.8379|807.8379|858.8379|1061.8379|1051.8379|1429.8379|1272.5592|1163.5592|1288.9909|1280.9909|1079.9909|693.9909|555.9909|806.9909|1028.9909|1168.9909|1259.0727|1339.0727|1339.0727|1339.0727|1442.0727|1505.0727|1383.0727|1295.0727|1625.0727|1457.0727|1330.9697|1408.5274|1268.5274|1157.5274|989.5274|925.5274|1306.5274|1458.5274|1475.4906|1262.4906|1025.4906|704.4906|708.4906|596.4906|181.4906|623.4906|1018.4906||1406.4906|1283.4906|1327.6893|||1053.6893|956.6893|878.6893|708.6893|645.6893||1112.6893|669.6893|751.6893|1226.6893|1379.6893|1154.6893|1360.6893|1322.6893|1345.6893|906.6893|1157.6893|1567.6893|1506.6893|1275.6893|1696.6893|1861.6893|1526.5615|1316.5615|740.5615|822.5615|822.5615|1542.5615|1435.2069|1066.2069|1001.2069|862.2069|866.2069|827.2069|970.2069|1226.2069|1527.6188|-310.8549|-592.8549|-863.8549|-1063.8549|-1042.8549|-711.8549|-638.8549|-856.8549|-1038.8549|-1065.8549|-1063.8549|-713.8549|-608.8549|-660.8549|-702.8549|-562.8549|-679.8549|-1262.8549|-1054.8549|-825.8549|-798.8549|-749.8549|-633.8549|-168.8549|-278.8549|-405.8549|-347.8549||-557.8549|-551.8549|-113.8549|-383.8549|-1213.8549|-1265.8549|-867.8549|-1264.8549|-1210.4181|-1097.4181|-1295.4181|-1518.4181|-1601.1868|-1425.2801|-1259.2801|-1108.2801|-1380.2801|-1963.2556|-940.0069|-1150.0069|-1349.5466|-1188.5466|-1374.5466|-1681.9962|-1480.0791|-1548.0791|178.5218|214.5218|303.5218|412.5218|593.5218|881.5218||766.5218|807.5218|943.5218|744.5218|555.5218|890.5218|1558.5218|1848.5218|2379.4131|2036.2968|1366.2968|1204.2968|1123.2968|1076.2968|1005.2968|907.2968|1101.2968|1294.2968|1485.2968|1531.2677|1562.2677|1208.8942|1198.8942|941.8942|1071.8942|985.8942|985.8942|1105.8942|912.8942|740.8942|1078.8942|969.8942|515.8942|943.8942|663.8942|923.8942|1351.8942||1503.8942|1533.2714|1538.1349|1319.5387|1703.9182|-202.055|-449.055|-817.055|-1019.055|-1221.055|-1273.055|-1680.3388|-1615.0432|-1422.6397|-1277.6397|-1372.1089|-1353.1089|-1298.1089|-1437.1089|-1628.621|-1864.5789|-1685.0229|-1479.0229|-1259.0229|-994.0229|-1348.0229|-1380.6366|-1390.7629|-1323.6332|-1135.6332|-1748.4813|643.4945|684.4945||853.4945||786.4945|751.4945|734.4945|727.4945|1065.4945|757.4945|767.4945|1121.4945|1374.4945|1363.9939|1405.6839|-78.5973|||-224.5973|-219.5973|-57.5973|-246.5973|-436.5973
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|-0.1155|-0.0655|-0.0805|-0.0635|-0.0855|-0.0955|-0.1305|-0.1255|-0.1855|-0.1255|-0.0635||-0.1595|-0.1755|-0.0355|-0.0455|-0.0255|-0.0355|-0.0455|-0.1025|-0.1155|-0.2645|-0.3355|-0.3883||-0.4093|-0.44|-0.4623|-0.4447|-0.4043|-0.4904|-0.4106|-0.4506|-0.5158|-0.4704|-0.5594|-0.4106|-0.3776|-0.3076|-0.3446|-0.4056|-0.3776|-0.4274|-0.3788|-0.3028|-0.4108|-0.4801|-0.5009|0.121|0.145|0.125|0.077|0.085|0.014|0.405||0.615|0.4604|0.4507|0.4225|0.4685|0.5454|0.4795|0.4454|0.5596|||-0.1831|-0.3931|0.1007|0.1157|0.1117|0.1607|0.1497|0.1497|0.1607|0.1587|0.2207|0.2007|0.2707|0.2207|0.2777|0.2607|0.2627|0.3007|0.2407|0.3247|0.3621|0.3198|0.2304|0.1584|0.1654|0.2674|0.3484|0.4049|0.4197|0.4858|-0.0994|-0.1404|-0.2144|-0.2144|-0.4334|-0.4968|-0.4118|-0.3528|-0.2218|-0.2198|-0.2578|-0.0748|-0.1078|-0.1378|-0.0358|-0.0128|-0.0878|-0.2358|-0.2728|-0.328|-0.3602|-0.2793|-0.2939|-0.3525|-0.3828|-0.4005|-0.4491|-0.3788|-0.4325|-0.4933|-0.4233|-0.4441|-0.4584|-0.4084|-0.4945|-0.4245|-0.3845|-0.4155|-0.4945|-0.5675|-0.5165|-0.5895|-0.5465|-0.5445|-0.5427|-0.4837|-0.4243|-0.4024|-0.4604|-0.4297|-0.4805|-0.4385|0.0495|0.1095|0.1495|0.0695|0.2615|0.2295|0.1585|0.1715|0.2195|0.2545|0.2195|0.2695|0.2695|0.2695|0.3395|0.4211|0.3797|0.3397|0.3297|0.3797|0.3142|-0.0119|-0.1119|-0.1119|-0.1619|-0.2319|-0.2119|-0.2149|-0.2119|-0.2919|-0.3159|-0.2619|-0.1929|-0.2139|-0.1719|-0.1819|-0.1819|-0.2019||||-0.2129|-0.2616|-0.2616|-0.2116|-0.2266|-0.2016|-0.2486|-0.2966|-0.1616|-0.2116|-0.1516|-0.0636|-0.1016|-0.0716|-0.1616|-0.2166|-0.2116|-0.3816|-0.5337|-0.3361|-0.4108|0.0376|0.0936|0.0916|0.1876|0.1776|0.1366|0.1376|0.1676|0.0876|0.0876|0.2176|0.2776|0.3686|0.4876|0.6537|0.4537|0.6066|0.4176|0.3977|0.4157|0.4507|0.4297|-0.0608||||-0.1108|-0.2108|-0.2608|-0.3908|-0.3885|-0.4544|-0.4147|-0.3944|-0.4533|-0.4273|-0.3612|-0.3792|-0.2592|-0.2852|-0.3092
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|0.9842|3.2842|2.9842|3.0842|3.3342|3.6138|3.7638|1.6638|2.7638|3.4431|3.1284|3.0705|3.3891|3.1391|3.5185|3.7844|-0.0541|-0.4541|-1.2541|-2.3041|-2.3041|-1.8541|-2.5541|-2.7041|||-1.8541|-2.3041|-2.1541|-1.5041|-1.9541|-1.9041|-1.6541|-3.2041|-3.2041|-2.3541|-2.8541|-2.5041|-3.1041|-3.9907|0.0234|1.3234|1.4734|1.5234|2.3234|1.8734|2.5234|3.1234|2.6734|2.9288|3.0476|2.9476|2.8556|2.9279|2.4279||2.7861|2.1361|2.3861|||2.2861|2.9734|2.8427|-0.2361|-0.2361|-0.0361|-0.4361|-0.6861|-1.1361|-1.6861|-1.8361|-1.6361|-1.4861|-1.0861|-0.8361|-0.7361|-0.5361|-0.4361|-0.3861|-0.4861|-0.4361|-0.1361|-0.1361|-0.2361|-0.5361|-0.7861|-0.9861|-1.0361|-2.1361|-2.7361|-3.5567|0.0802|0.2302|0.6802|0.7802|0.7802|0.3802|0.3302|0.6802|1.7802|2.4302|1.2802|1.2802|0.9302||1.0802|1.9302|3.3802|2.2802|2.0302|2.5302|2.6802|1.3802|1.6302|1.0802|0.3802|0.2302|0.0302|0.4302||0.9302|0.7302|0.2302|1.6802|2.3302|2.428|2.9228|2.8948|2.9803|2.7781|2.3901|2.2401|2.1901|2.5401|2.8905||2.3905|2.5405|2.7117|2.7641||2.5141|2.1641|1.8641|1.4641|1.8641|2.6641|2.3141|2.7641|2.5591|2.7091|2.919|2.219|2.419|2.469|2.619|2.919|3.119|2.819|3.019|3.5795|2.2988|2.4988|2.6988|2.7488|2.5457|2.5957|2.3147|3.1108|2.3371|2.6871|2.5871|2.9792|2.9292||2.5792|2.9292|3.0991|3.1796|2.7973|1.8473|2.2473|2.3973|3.0473|2.7973|3.2592|2.6592|2.2592|1.2592|1.0092|0.4092||1.3592|1.7092|2.3592|2.6592|3.1214|-0.3884|-0.2884|-0.4884|-0.9884|-1.5384|-1.5384|-1.5384|-1.1384|-1.7384|-2.9884|-2.9884|-2.7621|-3.4551||-3.0418|-2.8131|-3.1423|-2.3032|-2.6532|-2.9135|-2.9635|-2.1635|-1.8635|-2.3635|-1.9635|-2.0635|-2.5135|-2.0635|-2.3135|-2.4635|-2.5135|-2.7025||-2.4025|-2.3025|-2.3525|-3.0525|-2.8778|-3.3825|-2.7825|-2.9194|-2.8491|-2.4491|-3.0991|-3.1991|-3.074|-3.6061|||-3.0561||-3.4561|-2.1561|-2.2561
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|2.2602|2.2602|2.7602|2.1194|1.8694|1.8694|2.6497|1.8997|1.8997|2.1737|1.9237|1.9237|2.0263|2.3348|2.3997||2.4719|2.0237|1.7737|2.0237|1.7737|2.0237|2.2737|1.7737|1.7737|1.0237|1.5237|2.0237|2.0819|2.1351|1.8851|2.2057|2.1591|2.6629|2.4171|2.5467|1.9686|2.4234|-0.4368|-1.6868|-1.9368|-1.9368|-2.4368|0.6353|0.6353|1.1353|1.1353|0.3853|0.6353|1.1353|1.8853|2.1353|2.3853|2.1353|2.6353|||2.7614|2.6099|3.3721|-1.46|-1.71|-1.46|-1.46|-1.71|-1.46|-1.21|-1.71|-2.21|-2.7344||-1.9844|-1.7344|-1.9844||-2.4966|-2.2045|-2.2045|-2.4545|-2.2045|-1.9545|-1.7045|-1.4545|-1.4545|-1.4545|-1.4545|-1.9545|-2.2045|-1.4545|-2.4545|-2.7411|-2.5317|-2.8269|-2.1422|-2.3922|-1.6422|-1.3922|-2.1422|-2.8922|-2.7275|-2.4835|-2.4835|-2.7335|-2.7543|-3.0043||-3.102|-2.53|-2.6445|-2.6752|-2.9252||-1.9252|-1.9252|-2.6752|-3.0835|-2.0331|-1.5331|-2.0331|-1.979|-1.479|-1.729|-2.229|-1.729|-1.729|-1.729|-1.479|-1.729|-2.229|-2.4628|-1.9448|-2.1109|-2.1109|-2.453|-1.953|-1.203|-1.203|-0.703|-0.703|-0.953|-0.703|-0.453|-0.703|-0.453|-0.453|-0.453|-0.703|-0.453|-0.453|-0.453|-1.203|-1.203|-0.953|-1.453|-1.453||-0.953|-1.953|-2.0249|-2.5249|-2.2749|-2.2749|-2.2749|-1.2749||-1.0249||-1.0249|-1.5249|-1.5249|-3.0249|-2.5972|-2.4387|-2.1887|-1.6887|-1.1887|-1.4387|-2.4387|-2.9875|0.7192|0.9692|0.7192|0.9692|1.4692|1.7192|2.2192|1.9692|1.7192|1.2192|0.7192|1.2192|1.2192|1.7192|2.4692|1.9692|2.3547|2.7789|2.5289|2.0289|2.546|2.4611|1.9611|2.7762|2.645|2.645||2.8|2.9167|2.7963|2.5587|3.0587|3.1346|3.1514|2.9014|3.1514|2.6514|1.9014|2.1514|1.1514|2.1514|2.1514|2.4014|2.4014|2.6514|2.9014|2.9014|||2.9348|-0.9506||-1.7006|-1.4506|-2.2006|-2.4506|-1.9506|-2.2006|-1.7006|-1.9506|-1.7006|-1.9506|||-1.9506|-2.2006|-2.7006|-2.6118||-3.2415|-1.7415|-1.4915|-1.7415
09529|50545|/equities/komercni-banka|MSCI_EEM|-25.5435|-18.0435|-17.5435|-23.5435|-31.0435|-26.5435|-29.5435|-25.5435|-34.0435|-35.5435|-41.215|2.6065|3.1065|7.1065|11.6065|6.6065|14.1065|20.6065|18.1065|18.1065|27.1065|34.1065|43.8405|38.3228|34.5254|33.9726|28.3307|31.3952|-5.6729|-3.1729|-9.1729|-10.1729|-11.1729|-8.1729|-15.1729|-12.1729|-17.1729|-16.6729|-16.6729|-21.6729|-12.6729|-20.1729|-29.1729|-31.1729|4.269|20.269|26.6878|24.1809|23.3677|23.4641|26.599|24.1378|29.6893|15.1893|18.1893||20.9604|24.0393|22.0437|||22.2017|19.2017|16.7017|15.2017|16.7017|18.2017|22.2017|22.2761|19.2761|25.2761|20.7761|23.2761|33.1123|27.4026|29.1418|20.5485|24.0485|25.4705|24.2813|22.7813|19.2813|14.2813|16.7813|10.2813|16.7813||13.2813|11.2813|4.7813|3.2813|2.2813|7.2813|1.7813|4.7813|21.2813|24.2813|38.9236|-9.6608|-9.6608|-14.1608|-19.6608|-24.6608|-23.1608|-24.1681|-20.6681|-21.1681|-24.1681|-17.1681|-12.1681|-16.6681|-20.6681|-16.1681|-18.1681|-21.6681|-23.6681|-21.1681|-25.6681|-24.2424|-25.186|-22.1493|-23.1493||-23.8819|-24.8819|-25.8819|-23.8819|-31.3819|-28.6547|-28.6547|-19.6547|-12.1547|-13.1547|-21.1547|-32.1547|-33.9219|-29.9133|-22.7647|-22.1553|-20.6389|-23.6389|-22.1389|-29.6821|14.7892|13.2892|15.7892|16.2892|11.7892|10.2892|17.2892|19.2892|17.7892|21.2892|19.8878|19.8878|18.3878|23.3605|22.8605|19.3605|17.8605|18.3605|21.3605|13.8605|22.3605|27.5102|24.0102|20.5102|21.5102|10.5102|11.0102|14.5102|21.5102|25.0102|28.0391|24.4879|25.0976|26.7751|24.6113|27.6236|-5.1237|-12.1237|-12.6237|||-8.6237|-14.6237|-13.6237|-13.6237|-22.6237|-29.8597|-24.4274|-28.8916|-29.8754|-29.3754|-26.2348|-21.2348|-17.7348|-22.2348|-20.7348|-18.7348|-24.7348|-26.2348|-20.7348|-18.2348|-12.2348|-13.2348|-15.2348|-32.2348|-29.7348|-29.7348|-24.2348|-21.2348|-33.2348|-31.7348|-30.2348|-34.7348|-42.372|-42.0735|-38.0735|-39.5817|-48.2018|-47.3076|-37.7563|-33.7563|-35.4237||-36.3596|-36.9274|-41.4748|-47.9443||-49.077|17.8995|14.8995|27.3995|32.7772|34.3635|34.2373|38.6525|36.0028|40.4476|42.7751|36.3643|46.3643|50.5992|||-6.5527|-5.0527|-8.5527|-9.0527|-21.0527
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|-1.7883|-1.6883|-1.2883|-1.7883|-1.6883|-1.8883|-2.6883|-3.3883|-2.6522|-3.4522|-3.3246|-3.5446|0.0998||0.0998|0.7999|0.7999|2.6999|3.4887|-1.2204|-1.1204|-2.3204|-1.8204||||||||-2.5204|-2.2903|-1.6904|-1.5904|-1.9904|-2.4904|-2.2903|-2.3904|-2.7903|-2.6904|-2.6904|-2.4904|-2.5904|-3.0904|-2.3904|-0.8904|-0.8904|-0.7903|-1.9904|-2.0904|-2.3904|-2.9904|-2.6904|-2.6904|-2.1904||-2.2903|-2.2903|-2.6904|-3.1904|-3.3904|-4.2226|-3.6085|-4.5761|1.2664|0.9664|0.5664|1.4664|0.7664|0.8664|0.6664|2.4664|2.9664|3.8664|4.4123|2.9123|3.1123|4.0123|3.0581|2.8201|2.5946|2.7717|3.1938|3.0938|2.9938|2.0938|2.6938|2.9653|2.8726|2.9529|2.6566|2.3566|2.774|2.5767|2.7741|2.4934|2.4483|2.6147|2.7664|2.7738|2.2409|2.4409|2.0409|2.2409|2.7022|2.3022|1.9022|2.7022|2.6022|2.1524|2.969|1.969|2.369|2.7802|||1.5802|1.3803|0.6802|1.5802|0.9803||1.2802|0.9803|1.2802|1.4803|0.6802|0.6802|2.1802|2.4942|2.0942|2.4942|2.2546|-0.1978|-0.5978|-1.2978|-1.2978|-1.4978|-1.5978|-1.9978|-1.8978|-2.0978|-2.2978|-1.8978|-1.4978|-2.0978|-2.4978|-2.2899|-2.3898|-2.4902|-2.1902|-1.8902|-2.0902|-1.9902|-2.2902|-2.0902|-1.1902|-1.0902|-1.7902|-2.4902|-3.1902|-2.4879||-3.0879|-3.1033|-3.6425|-2.8914|-2.8914|-2.8914|-2.7914|-3.0914|-2.3914|-3.2914|-3.8914|-3.5914|-3.8914|-2.8914|-4.7914|-4.5914|-3.9914|-5.1914|-5.5793|-6.2381|-7.3368|-4.4575|-4.0702|-2.6702|-2.9702|-3.9702|-3.4702|-4.6702|||-5.4668|1.2959|4.7959|1.9959|3.7959|2.9788|3.4042|2.0953|2.3953|2.7474|2.4474|2.4474|1.6474|2.0474|2.2474|0.6474|1.0474|1.0474|1.9474|1.6474|1.6474|1.7474|2.2474|2.8474|2.7474|3.1528|2.5528|2.0528|2.3528|2.3528|2.7528|2.6528|3.1528|2.9528|3.3528|2.0528|1.1528||3.3528|2.4528|3.1528|2.514|2.514|2.514|1.914|2.014|2.5156|2.6341|3.0341|2.7323|2.2915|2.9627|3.0163|2.6163|2.8459||||2.5233
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|0.7841|0.2841|1.7841|1.7841|1.7841|1.5341|2.2841|1.7841|1.5341|1.2841|2.0341|3.0341|1.5341|3.0341|3.7841||-0.1106|-0.6106|-0.3606|-0.6106|-1.6106|-2.8606|-3.3606|-3.3034|-4.0871|-4.2218|-3.7397|-4.7397|-2.7397|-3.7397|-4.799|-3.049|-3.049|-2.549|-2.799|-1.549|-2.549|-2.049|-0.549|-2.799|-2.299|-2.799|-3.799|-4.049|-4.4988|-3.8598|-4.2054|-3.3183|-4.0683|-3.7186|-4.7186|0.62|2.12|2.12|2.62|||4.12|4.1889|4.0987|3.2903|3.7503|3.5003|2.5003|2.7503|3.7503|2.7503|1.5003|1.0003|1.2503||1.5003|1.7503|3.0003||3.5003|4.3892|4.488|3.3316|4.3316|2.8316|4.0816|3.8316|4.0816|4.8316|5.3129|4.8042|4.5542|5.0542|4.5391|5.2891|-0.8929|-3.1429|-1.8929|-2.6429|-2.1429|-1.6429|-2.6429|-3.3929|-3.1429|-2.8929|-4.1429|-5.1032|-3.7201|-2.9701||-3.7201|-2.7201|-1.9701|-2.4701|-3.4701||-2.7201|-2.2201|-3.7201|-4.2201|-2.4701|-3.7201|-3.7201|-4.1473|-3.8442|-4.1047|-4.3802|-2.9454|-3.1954|-2.6954|-1.6954|-2.1954|-2.6954|-3.7727|0.9424|1.1924|1.6924|1.4424|0.9424|1.6924|2.1924|2.9424|2.9424|3.1924|2.6924|2.9424|3.6924|4.1924|3.6924|4.4424|4.2276|5.0724|4.7269|3.7269|2.4769|3.2269|4.2269|4.2269|1.9769||2.7269|3.2269|2.9769|2.7269|4.2269|3.9769|2.9769|3.4769||4.4769||-0.1484|-2.6484|-2.6484|-2.6484|-1.8984|-2.6484|-1.3984|-1.6484|-1.1484|-1.8984|-3.3984|-1.8984|-1.6484|-1.3984|-1.6484|-1.8984|-1.6484|-0.3984|-1.6484|-1.6484|-4.3984|-4.1484|-3.8984|-4.3984|-4.8984|-4.9565|-6.0505|-1.8005|-2.0505|-1.8005|-1.8005|-1.5505|-1.5505|-1.8005|-2.5505|-1.5505|-3.5505|-4.5422||-5.1302|-4.5777|0.4779|1.4779|2.4779|0.4779|0.9779|0.9779|1.4779|0.7279|1.4779|0.7279|0.4779|2.7279|2.9779|2.9779|3.2279|2.9779|2.9779|4.4779|||1.9779|1.4779||0.9779|1.9779|1.4779|1.9779|1.9779|2.2279|1.9779|2.2279|3.2279|3.9779|||3.7304|3.9804|4.3411|-0.5739||-0.5739|-0.3239|-1.0739|-1.3239
09532|100144|/equities/csr-times-elec|MSCI_EEM|3.0906|2.6406|2.7406|3.0406|2.7906|3.2406|3.4906|3.5756|3.2736|3.2236|4.1818|3.6409|2.5853|2.6353|3.8143|3.6408|-0.7073|-0.1073|-0.5073|-0.8073|-0.7573|-1.0073|-2.0473|-1.8073|||-1.7473|-1.5573|-2.1073|-1.8673|-2.9073|-2.6073|-2.2073|-2.4273|-1.8473|-1.1573|-0.9573|-0.9073|-2.4273|-2.8673|-3.4226|-3.2486|-2.4186|-2.8486|-1.3186|-0.9186|-1.1186|-2.0186|-2.4686|-2.4755|-2.4255|-2.5317|-2.3463|-2.4024|-2.0524||-1.4024|-1.5024|-2.6024|||-2.2024|-2.2024|-2.3691|-2.5691|-2.9684|-2.6641|-2.8641|-2.6545|-2.355|-2.8473|-2.2059|-2.2559|-1.8134|-1.9134|-2.2634|-2.0604|-1.4104|-1.7104|-1.6104|-2.4604|-2.4032|-2.0452|-2.2304|-1.8804|-1.3304|-1.6804|-1.0804|-0.8304|-1.6304|-1.6304|-1.8304|-1.4804|-1.2804|-1.1804|-0.5804|-0.8304|-2.2804|-2.0804|-1.5804|-0.9304|-1.2304|-1.4304|-2.3304|-2.6304||-2.5804|-2.8143|-3.0067|-2.3567|-3.2067|-2.3919|-1.6419|-1.3419|-1.9919|-2.1919|-1.9919|-2.3419|-2.3132|-2.4369||-1.8761|-2.4261|-2.6707|-2.9147|-2.5432|-2.2432|-2.5432|-3.1313|0.2162|0.1162|0.9662|1.4162|2.9662|3.1819|3.4375||3.1875|3.6361|3.179|3.1711||-0.663|-0.213|-0.013|-0.863|-0.763|-0.563|-1.163|-2.613|-3.2256|-3.2479|-2.4979|-3.4171|-2.6496|-3.0801|-2.9717|-2.4217|-2.9603|-3.1392|-2.5003|-2.3003|-1.2503|-1.5003|-1.5003|-0.8003|-1.5003|-1.5003|-1.1503|-1.2503|-2.0003|-1.2503|-1.3003|-0.5003|-0.4503||-0.1503|-0.4003|-0.8003|-0.7503|-1.6503|-1.7003|-1.1503|-0.9503|-0.7003|-1.7503|-2.6003|-3.1503|-2.6798|-2.9298|-3.3798|-3.3798||-3.7914|-3.6488|-2.8722|-2.7722|-2.5222|-3.6222|-3.3276|-3.1276|-2.6276|-3.3276|-3.8474|-4.1943|-3.9772|-3.7272|-4.5772|1.6654|2.4654|0.5154||1.1654|1.5154|1.8654|1.9154|2.6154|3.3654|2.1654|2.0654|1.2154|1.3154|2.3654|2.5154|3.3654|3.6949|3.9749|-0.3986|-2.0486|-1.5986||-3.1986|-3.3986|-3.3353|-3.8853|-4.1698|-3.947|-3.6133|-3.7537|-2.7537|-2.8537|-3.5537|-3.4037|-2.8537|-2.9537|||-2.4537||-3.5537|-4.2957|-4.2647
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|6.5486|4.4486|6.1486|6.0486|4.1486|4.0486|4.1486|3.0486|3.9486|2.3486|6.0486|8.0486|11.2373|8.7803|9.6504|9.6449|8.9499|8.1776|9.5307|7.8841|7.799|7.3044|7.9805|7.9805|6.9805|8.0805||6.8805|6.0805|7.6805|8.4805|11.2228|8.8739|6.9739|6.7813|8.3813|11.0669|8.5669|6.9669|4.9669|3.8669|3.5669|7.1669|6.3669|6.7633|8.0814|7.2238|9.5846|5.5846|5.7846|4.7846|5.2846|4.7846|4.2846|6.5846||4.5846|5.2846|4.2846|||4.8846|5.3846|4.0846|4.7846|2.9846|2.3846|2.2846|1.5846|3.2846|0.2846||2.6846|5.2846|6.7846|7.4274|6.3193|5.1193|4.5193|6.3193||5.2193|5.8193|7.0193|5.8193|5.8193|7.3193|8.5193|7.6189|7.6189|7.0241|8.1241|7.8241|8.8657|-0.29|-4.29|-5.24|||-3.79||-5.39|-6.75|-7.6667|-7.8352|-8.1057|-7.0675|-6.6067|-5.9067|-5.6067|-7.2067|-5.7067|-5.4067|-5.0067|-4.6067|-6.3067|-4.4067|-6.4067|-3.4067|-4.4067|-2.1067|-1.4067|-2.4067|-1.4067|-2.9067|-5.9067|-4.9067|-6.4067|-6.4067|-7.1067|-5.4067|-3.4067|-3.8067|-5.6067|-5.9067|-7.5067|-6.4067|-8.4067|-8.5074|-9.8472|-9.6033|-8.4033|-5.4033|-7.5033|-7.5033||-10.3033|-9.9926|-11.4973|3.578||1.778|4.078|3.678|5.278|4.578|4.478|6.478|6.478|3.878|7.078|7.678|4.178|2.978|5.178|5.178|5.778|6.678|8.178|8.978|6.9811|7.5296|7.0296|5.9296|8.6296|10.0329|10.1476|8.8751|8.5559|6.6559|6.2559|3.5559|6.4559|5.6559|4.4559|6.0559|6.4559|7.6559||8.5398|7.6721|-1.3069|-1.0069|-0.5069|-2.5069|-1.2069|-0.5069|-2.5069|-3.5069|-2.6069||-3.2069|-4.5069|-3.6069|-5.5069|-6.8069|-7.5069|-7.5069|-7.5569|-7.8995|-5.5995|-8.0995|1.6568|3.6568|1.6568|1.5568|4.1568|3.6568|3.6568|2.7568|1.3568|2.8568|5.4568|5.1568|3.6568|3.7568|6.6568|8.1568|6.6568|8.6568||6.2568|7.6568|6.6568|8.1568|11.202||7.6235|5.0235|4.8235|5.8235|4.1235|5.7235|6.3235|4.6735||||6.4235|3.9235|6.8235|7.5095
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|0.6655|0.7255|0.5755|0.7455|0.5555|0.3855|0.4355|0.4055|0.2755|0.1855|0.2755|0.0755|0.1255|0.2855|0.5755|0.6355|0.8117|-0.1196|-0.2196|-0.0196|-0.1896|-0.2596|-0.3296|-0.4896|||-0.4696|-0.3196|-0.1996|-0.2696|-0.3196|-0.3196|-0.2096|-0.2396|-0.1296|-0.1396|-0.3596|-0.2296|-0.4296|-0.6196|-0.7005|-0.4405|-0.4905|-0.5705|-0.3405|-0.2505|-0.2505|-0.3705|-0.1805|-0.2705|-0.3205|-0.1105|-0.0405|-0.0805|-0.1005||-0.2005|-0.3405|-0.4405|||-0.5405|-0.5205|-0.6467|-0.6463|0.03|0.14|0.08|0.19|0.16|0.24|0.19|0.22|0.4|0.23|0.44|0.54|0.54|0.47|0.4|0.5|0.47|0.5|0.59|0.57|0.7011|0.6087|0.6787|0.7047|0.7252|0.5963|0.5463|0.4463|0.3363|0.4863|0.4863|0.5063|0.3163|0.2663|0.2063|0.2463|0.3363|0.1963|0.3663|0.3963||0.3063|0.4463|0.5463|0.6163|0.5463|0.5463|0.5971|0.5723|0.6778|0.4778|0.4178|0.3378|0.2878|0.3378||0.5978|0.5778|0.648|0.568|0.538|0.508|0.588|0.628|0.8361|0.5823|0.5731|0.6401|0.5168|0.4968|0.5168||0.6468|0.6114|-0.001|-0.001||-0.331|-0.421|-0.491|-0.6088|-0.5788|-0.4888|-0.4788|-0.4988|-0.6488|-0.6165|-0.4965|-0.5606|-0.5456|-0.6679|0.1634|0.2234|0.2534|0.1734|0.1634|0.1534|0.2134|0.2734|0.5134|-0.0313|-0.1613|-0.1913|-0.2413|-0.1813|-0.3513|-0.1913|-0.3013|-0.2213|-0.3713||-0.2213|-0.4013|-0.5213|-0.5233|-0.5333|-0.4633|-0.4233|-0.2933|-0.2133|-0.2433|-0.2333|-0.3933|-0.3533|-0.3733|-0.5633|-0.5933||-0.5454|-0.5543|-0.5317|-0.4517|-0.4717|-0.5317|-0.5317|-0.4217|-0.4817|-0.6517|-0.7248|-0.6148|-0.6348|-0.6437|-0.7537|-0.7646|-0.6629|-0.7466||-0.7879|-0.7487|-0.8319|-0.7344|-0.8982|0.2773|0.3773|0.7273|0.5873|0.5373|0.7173|0.7273|0.7025|0.835|0.9267|0.6567|0.5567|0.6067||0.8269|0.666|0.635|-0.004|-0.024|-0.074|-0.184|-0.244|-0.304|-0.334|-0.464|-0.494|-0.424|-0.554|||-0.634||-0.6289|-0.7289|-0.6189
09535|50013|/equities/weichai-power|MSCI_EEM|1.9304|1.8104|2.0104|1.2104|0.9904|1.2504|1.2104|1.1104|0.8104|1.0304|1.3704|1.2304|1.6904|1.3504|1.8304|2.0504|1.7982|2.3291|1.6868|1.8658|1.1258|0.9658|1.2858|1.2458|||1.4658|1.4458|1.5543|1.8115|1.4115|1.6315|1.635|1.6871|1.6071|1.7071|1.6656|2.234|-0.7433|-1.5033|-1.7192|-1.7435|0.1585|0.6385|1.2985|1.4861|-0.0246|-0.3846|-0.7246|-0.6446|-0.7046|-0.3446|-0.5646|-0.8646|-0.7646||-0.9246|-1.0646|-1.1848|||-1.2648|-1.2075|-1.3414|-1.2014|-1.3393|-1.4215|0.0084|0.4684|0.5484|0.3084|0.1884|0.3884|0.5484|0.4084|0.5084|0.2484|1.1484|1.3084|1.5838|1.4221|1.4621|1.5591|1.2591|1.5391|1.7357|1.8413|1.3013|1.7058|1.1854|1.4271|1.5445|1.3395|1.5316|1.4152|1.4135|1.3728|1.6998|1.5139|1.1939|1.4339|1.2539|1.3637|1.2837|0.3037||0.4637|0.7037|1.0037|1.1223|1.0223|1.2137|1.4563|-0.479|-0.759|-0.679|-0.839|-1.149|-1.1589|-1.2993||0.5924|0.4724|0.6924|0.7924|0.7649|0.8676|0.5876|0.7476|0.7076|0.6276|0.6276|0.8076|0.7076|0.8476|1.0307||0.8307|0.8507|0.8307|1.1252||-0.2076|-0.4376|-0.4476|-0.6276|-0.7776|-0.8576|-0.9418|-0.9881|-1.0828|-1.1144|-0.8544|-1.0677|-1.0691|-0.9913|-1.1247|-0.8941|-1.0857|-1.1652|-1.0925|-1.0652|-1.0852|0.0462|0.1062|0.4662|0.3062|0.0862|0.2262|0.3262|0.1462|0.3262|0.2862|0.3262|0.3662||0.4062|0.3262|0.4862|0.7662|0.3262|0.4462|0.7862|0.9062|1.1462|1.3124|0.7646|0.6646|0.8446|0.6446|0.4246|0.1646||0.7046|0.9646|1.0046|1.1446|1.3584|-0.3084|-0.2084|-0.5084|-0.5684|-0.7084|-0.8684|-1.0084|-0.6884|-0.7884|-0.9484|-1.0684|-0.9084|-1.316||-1.2645|-1.1939|-1.2954|-1.236|-1.2211|-1.1779|-1.3355|-1.2183|-1.2994|-1.5594|0.5145|0.6945|0.9345|1.1345|1.1861|1.8757|-0.0668|-0.2268||-0.7668|-0.9068|-0.9609|-1.0976|-1.004|-1.2034|0.3349|0.2949|0.5949|0.5749|0.4349|0.3349|0.6349|0.7349|||0.8749||1.0349|1.2349|1.0366
09536|102982|/equities/asia-cement-corp|MSCI_EEM|1.0489|1.3905|1.6561|1.0211|1.2711|1.1313|1.1313|1.0813|0.7313|0.7813|0.7813|0.8813|1.1813||-0.3234|-0.1734|-0.2234|-0.0234|-0.1234|-0.2234|-0.2734|-0.8234|-1.2234||||||||-1.2545|-0.6545|-0.6545|-0.9545|-0.9045|-0.7545|-0.6045|-0.7045|-0.8045|-0.9545|-1.1545|-1.3045|-1.555|-1.7361|-1.5568|-1.3924|-1.3924|-1.3249|-1.4461|-1.1461|-0.8461|-1.0461|-0.9961|-1.4961|-0.9961||-0.6961|-0.8961|-1.0461|-1.0461|-1.3961|-1.943|-1.893|-1.8895|-1.928|0.7583|1.0083|1.0592|1.2769|1.1985|0.8984|0.8484|0.6484|0.7485|0.6484|0.7984|0.5984|0.7485|1.0484|1.1983|1.1731|1.1062|1.3375|1.2944|1.4866|1.1366|1.2366|1.5907|1.6174|0.8298|1.2798|1.1748|1.2248|1.1748|1.322|1.322|-0.1005|-0.3505|-0.3505|-0.3505|-0.2505|-0.9505|-1.2505|-1.4005|-1.3505|-1.5005|-1.4005|-1.6061|-2.2262|1.0458|1.2926|1.2751|1.4001|1.3112|||-0.238|-0.788|-1.038|-1.0505|-1.0672||-0.921|-0.871|-0.9714|-1.0214|-1.0714|-1.0714|-0.6714|-0.4214|-0.3714|-0.2714|-0.4714|-0.7214|-0.7714|-0.9714|-1.1714|-1.2588|-0.9088|-0.5088|-0.4588|-0.5588|-0.9588|-0.6588|-0.7588|-0.8588|-1.2588|-1.0088|-1.0588|-1.3588|-1.1588|-1.7588|-1.6071|-2.0273|-1.7063|-1.0563|-1.5063|-1.5063|-1.3063|-1.2063|-0.9563|-0.9563||-1.7563|-1.5063|-1.2063|-1.4063|-1.5063|-1.4063|-2.5063|-3.3063|-3.4903|-2.8948|1.2659|0.2659|0.3659|0.3659|0.2659|0.4159|0.3659|0.3159|0.4159|0.5659|1.1659|1.0659|1.0659|0.8659|1.1159|1.1967|0.8967|1.1967|||0.7967|0.6967|0.6467|0.5467|0.4967|0.5967|0.5967|0.9467|1.1967|1.2714|1.0498|1.2498|1.1998|0.8998|0.6998|0.5998|0.6998|0.4998|0.5498|0.6498|0.9998|1.2998|1.2303|1.292|1.0971|1.1471|1.1471|1.0471|0.7471|0.6471|0.9471|1.2471|1.2971|1.0471|1.244|1.0767|1.2602||-0.2316|-0.3816|-0.2316|-0.2316|-0.2816|-0.3816|-0.6816|-0.8816|-0.5816|-0.4316|-0.5316|-0.4816|-0.2816|-0.0816|-0.5816|-0.9316|-0.7816||||-0.8816
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|1.1797|0.7097|0.8397|0.9997|1.223|1.212|0.922|0.842|1.002|0.612|0.952|1.152|0.982|0.922|1.212|1.132|1.372|1.5149|-0.2111|-0.5011|-0.8111|-0.5411|-1.1011|-1.2911|||-1.1711|-0.6711|-0.8311|-0.7111|-1.2411|-1.1111|-0.8511|-0.8911|-0.8211|-0.4011|-0.2211|-0.0811|-0.2411|-0.7911|-1.2411|-1.0606|-0.9229|-1.2488|-1.0409|-1.1571|-1.0846|-1.0144|-1.1744|-1.2059|-1.0259|-0.4859|-0.4859|-0.4459|-0.5059||-0.0259|-0.1859|-0.8659|||-0.9859|-0.8259|-0.9932|-1.0758|-1.1042|-0.9755|-1.1955|-1.2594|-0.9968|-0.9968|-1.2198|-1.1587|-1.2141|-1.2956|-1.3374|-1.3326|-1.3163|-1.4314|0.1624|0.4024|0.7824|1.1024|1.0024|1.0424|1.2624|1.3424|1.4624|1.5424|-0.1298|-0.5298|-0.7298|-0.5698|-0.5098|-0.1498|-0.1698|-1.1698|-1.5898|-1.6009|-1.8954|-1.3434|-1.2234|-1.4834|-1.2234|-1.1034||-1.2234|-1.4949|-1.3444|-1.2438|-1.4038|-1.2299|-0.7299|-1.2299|-1.3899|-1.1899|-0.9899|-1.3499|-1.4854|-1.4971||-1.4236|-1.5436|-1.624|-1.7853|-1.6653|-1.0653|-1.7453|-1.7804|-1.8304|-1.9793|-2.2237|-2.078|-2.158|-2.1927|-1.9527||-2.5727|-2.4174|-2.8016|-2.8218||-3.3675|0.6056|1.0256|1.0656|1.3056|1.0656|0.6656|1.0256|0.0456|1.2456|0.8456|0.7456|0.9456|0.8456|1.1256|2.4256|1.9656|2.0056|2.0056|1.9656|1.7681|1.1681|1.1281|1.6881|2.5379|1.2799|1.3687|1.7742|-0.7801|-0.6401|-0.7201|-0.6201|-0.7801||-0.5401|-0.4201|-0.8801|-1.0001|-0.8601|-1.0801|-1.0801|-0.9201|-0.8001|-0.5801|-0.9601|-1.3201|-1.3237|-1.2237|-1.4037|-1.5997||-1.6463|-1.1967|-0.9167|-0.6567|-0.8567|-1.0967|-1.2967|-1.4275|-1.4389|-1.3389|-1.4789|-1.686|-1.666|-1.69|-1.83|-1.8567|-1.8441|-2.1324||-1.9359|-2.0633|-2.007|0.1586|0.3786|0.9586|0.7386|0.9986|1.1386|1.0986|1.5186|1.5186|2.0386|2.0008|-0.1953|-0.4753|-0.9953|-0.5753||-0.5553|-0.7753|-0.7553|-0.8153|-0.7353|-0.6353|-0.0353|-0.1953|-0.0153|-0.0753|-0.9553|-0.8153|-0.6753|-0.7153|||-1.7953||-1.5353|-1.0153|-1.2353
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|128.3634||84.3634|74.3634|98.3634|82.3634|94.3634|96.3634|62.3634|60.3634|74.3634|82.3634|46.3634|56.3634|48.3634|102.3634|88.3634|78.3634|106.3634|90.3634|124.3634|116.3634|126.4038|108.9957|72.9957|92.9957|92.9957|86.9957|86.9957|108.9957|80.9957|120.9957|143.1063|137.8959|136.2177|-7.3319|-13.3319|-3.3319|-3.3319|-41.3319|-23.3319|-23.3319|-51.3319|-59.3319|-55.3319|-29.3319|-23.3319|-55.3319|-47.3319|-29.3319|-25.3319|-23.3319|-41.3319|-33.3319|-41.3319||-35.3319|-35.3319|-43.3319|||-39.3319|-31.3319|-27.3319|-31.3319|-43.3319|-29.3319|-45.3319|-65.3319|-57.3319|-105.3319|-95.3319|-57.3319|-51.3319|-41.3319|-69.3319|-81.3319|-81.3319|-81.3319|-65.3319|-91.3319|-131.3319|-155.1876|-111.1876|-138.0973|29.349|31.349|81.349|95.349|59.349|53.349|63.349|75.349|93.349|143.349|143.7211|132.1345|133.5939||118.771|146.5234|126.9149|143.3498|134.1356|132.1356||170.3729|164.0653|170.0653|207.1837|170.093|141.2153|107.2153|121.2153|145.7563|119.7563|89.7563|135.7563|109.7563|111.7563|109.7563|139.7563|125.7563|139.7563|105.7563|119.7563|131.7563|135.7563|159.7563|-45.7794|-59.7794|-43.7794|-77.7794|-97.7794|-101.7794|-127.7794|-137.7794|-128.0883|-160.6105|-118.6105|-152.6105|-158.6105|-158.6105|-138.6105|-90.6105|-98.6105|-74.6105|-76.6105|-86.6105|-122.6105|-112.6105|-168.6105|-127.6673|-161.6673|-175.3373|-151.3373|-173.3373|-163.3373|-146.4412|-188.4412|-185.6013|-177.8903|-151.4696|-127.4696|-139.4696|-151.4696|-153.4696|-189.5218|-184.0242|-173.4713|-223.3015|-196.6683|-214.9648|136.7386|115.4874|113.4304|119.1449|104.2721|130.1912|109.3236|93.2065|93.2065|95.2065|131.4517|108.2797|118.7552|109.7934|119.7934|107.7934|73.7934|107.7934|139.7934|117.7934|123.7934|113.7934|77.7934|81.7934|97.7934|121.7934|161.8816|162.7573|130.5082|166.5646|165.0718|166.4131|181.6812|177.5347|112.0182|102.0182|122.973||152.973|158.8589|112.3582|118.3582|142.3582|122.3582|154.1758|142.4417|114.4417|100.4417|106.4417|124.4417|162.4417|170.5811|140.5811|154.5811|186.2013|208.7792|182.5324||192.2583|213.0765|107.0765|95.0765|127.0765|187.0765|159.0765|149.0765|193.0765|198.321|182.321|96.321|142.321|194.321|||205.5789|206.8654|-11.1332|-87.1332|-125.1332
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||-3.2562|-2.9532|-2.273|-2.4646|-2.57|-3.0083|-2.8481|-2.6295|-1.5756|-2.1888|-2.0546|-2.16|-2.7636|0.4031|2.0319|1.9565|1.6595|2.1563|2.0744|-0.0469|-0.3344|-0.5643|-0.4781|-0.8134|-1.0913|-1.0626|-1.2254|-1.3117|-0.9667||-0.8805|-0.8614|-1.235|-1.6279|-1.6566|-1.1488|-1.0147|-0.7847|-1.1967|-1.7812|-1.465|-1.5991|-2.2521|0.7725|0.6383|0.9354|1.2132|0.9641|1.0791|1.3569|1.1749|0.6862|1.2036|1.5677||1.721|1.885|1.8562|1.9235||1.7806|1.9449|1.7134|1.7134|2.1349|1.8954|2.3649|2.0874||1.9824|1.9376|1.9394|1.951|1.424|1.2707|1.4431|1.0407|0.4275|1.194|1.2515|1.3665|1.6923|1.539|1.7497||1.8551|1.4623|2.2767|1.951|1.5581|1.7689|1.7593|1.836|1.4815|2.0563|1.6156||1.1365|0.485|0.8012|1.8743|2.3173|2.1898|2.0557|1.9311|2.1132|2.2282|2.2569|2.4677|2.8968|2.2849|2.5436|2.7065|2.4388|2.3939|2.0011|1.7232|1.6753|1.819|2.5855|2.9113|2.0106|1.9053|2.346|1.8573|2.5376|2.0106|2.1256|1.6178|1.1771|1.9915|2.6143|2.5951|2.4131|2.8442|4.8886|-1.4614|-1.5019|-1.4803|0.1263|0.3946|0.3275|0.9982|1.1515|1.1036|0.8545|0.7395|1.0461|0.5862|0.8353|0.9024|1.0557|1.1036|1.209|1.3719|1.1515|0.9982|1.421|0.9433|0.9241|0.9624|0.8475|0.7708|0.9145|1.0154|0.8525|0.7184|0.9388|0.8813|0.8813|0.8621|0.8238|0.8046|0.9196|0.6705|0.8621|0.8525|0.8525|0.91|0.8525|0.8525|0.728|0.8909|0.8717|0.8525|0.8621|0.9675|0.3735|0.2585|0.2489|0.0669|0.7951|1.3316|1.4466|1.3412|1.4753|1.7149|2.1998|1.8033|1.8999|2.1796|2.0162|1.3455|1.7287|1.4221|1.3742|1.0964|2.1886|-0.0244|-0.3502|-0.3214|-1.1358|-1.0496|-1.4616|-1.452|-1.4903|-1.2604|-1.4041|-1.6016|-1.2755|-1.602|-1.3637|-1.2639|-1.3118|-1.4172|-1.0531|-1.168|-1.1776|-0.9094||-0.8423|-1.0914|-1.2926|-1.0818|-0.8998|-0.8423|-0.6698|-0.8135|-0.6507|-0.8806|-0.7465|-0.6698|-0.5932|-0.7177|-0.3249|||-0.4782|-0.4111|-0.5932|-0.5261
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|3.5321|3.7698|5.3342|6.7005|1.3736|0.9479|2.0964|2.3935|7.0075|6.651|8.1758|8.7806|8.0136|7.6656|8.4478|7.9032|9.2676|8.1145|6.3917|8.7086||8.0848|9.5739|10.5254|8.8262|11.6084|11.3218|10.7276|10.6168|10.0227|9.2488|11.328|8.5404|6.976|6.8869|6.5205|10.2137|11.7919|-2.3998|-6.5286|-9.5089|-7.8805|-5.7715|-4.8309|-3.8209||-2.1872|-2.9595|-4.9299|-5.2566|-4.3358|-3.1575|-2.8011|-6.821|-8.6329||-6.5636|-9.1775|-8.1082|-8.4349||-10.128|-9.3556|-10.4809|-8.7774|-8.0744|-12.124|5.3767|6.7233|8.654|4.9212|6.3074|5.7134|4.0004|2.0301|7.2184|7.5446|7.7824|7.1537|6.8356|7.341|8.7107||7.4071|7.801|7.197|5.6545|6.3377|5.1298|6.8427|7.8693|6.8247|6.5771|7.9302|7.703|5.8713|6.7228|6.8962|6.6189|5.9753|5.7377|4.9852|5.9456|5.0842|3.3119|1.1237|0.8168|1.4108|2.4406|2.5099|3.3317|2.8861|3.1634|4.9258|4.5254|5.7428|5.4092|4.666|4.2403|3.1808|4.3888|4.2205|5.0631|4.7957|2.2907|0.9342|1.5382|0.2708|1.6966|2.3303|3.4194|3.5284|4.9343|5.6906|5.5619|6.4147|3.992|3.9128|4.9326|6.3881||7.6474|-1.9122|-1.8726|-1.0508|-1.8825|-1.3281|-1.4568|-1.9023|-3.5559|-3.4073|-5.5163|-4.794|-5.794|-6.8922|1.3181|1.2191|2.7241|1.9617|0.9715|4.1895|5.8133|5.6634|3.3069|5.1881|5.2673|5.9637|5.0427|5.2855|3.6617|4.8386|3.561|3.7728|3.4262|2.149|3.5352|3.8223|4.4857|4.6216|5.1841|5.759|5.5924|-1.8754|-1.0635||-1.9051|-2.2715|-2.7071|-2.0239|-2.014|-4.4399|-5.1329|0.4693|0.9149|1.4297||4.7962|4.4991|3.2615|3.0833|2.7169|4.4991|4.9942|3.8208|4.6327|4.2664|5.4744|5.8346|-3.3152|-3.4736||-3.4142|-4.9687|-4.3932|-4.5512|-4.165|-4.5611|-5.8005|-5.9269|-4.594|-4.7029|-6.307|-5.6647|-6.129|-6.3667|1.7686|1.1448|0.7289|1.0359|1.9666|4.1251|5.3726|4.3528|5.1251|3.7928|3.8522|3.664|5.2779|7.673|-2.5383|-2.6769|-4.0829|-4.6175|-5.4493|-4.8419|-5.228||-3.6438|-4.426|-2.3369|-2.5745|-3.6933
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|7.4125|5.2125|5.4125|6.6125|7.7917|7.1991|6.699|5.9586|6.4086|3.3086|5.1086|4.8086|4.6586|4.5586|5.9086|6.2086|6.0586|7.304|-0.5169|-1.8669|-2.5169|-0.9669|-1.9169|-2.4669|||-3.5669|-3.3169|-2.8669|-2.3669|-5.9669|-6.2169|-4.9669|-6.9669|-6.8855|-5.6654|-5.4154|-3.5154|-3.4654|-5.7654|-7.1154|-7.6282|-6.2064|-7.4932|-6.6286|-7.1484|-5.799|-5.249|-5.699|-7.7516|-7.2768|-6.7659|-6.8122|-5.9122|-6.0122||-5.0622|-5.5122|-7.4622|||-9.206|-5.306|-4.856|-4.506|-4.456|-4.106|-5.356|-5.006|-4.506|-6.256|0.5571|0.8571|1.8571|0.6571|1.6571|3.9071|4.4071|3.6571|3.0071|5.3071|5.9571|7.4071|6.9071|5.2071|6.8071|5.3071|6.7071|6.995|5.145|5.995|3.345|6.195|6.145|7.1879|8.0379|-2.9476|-5.9476|-6.3976|-7.3976|-8.8446|-8.0967|-8.3547|-10.6934|-8.5934||-6.6733|-7.1453|-9.5392|-5.4624|-4.5624|-3.6124|-2.0124|-2.6624|-3.1124|-4.5124|-5.1124|-6.1624|-5.7624|-4.4124||-4.1624|-4.9624|-4.9124|-6.0124|-5.1624|-3.5124|-6.6124|0.7854|2.4854|2.5854|4.0354|3.7854|3.1854|3.3854|3.8854||3.1854|4.5354|3.8854|4.3854||3.0854|3.8354|7.5354|5.3354|4.1354|6.7854|3.2854|1.3854|0.3354|2.4854|3.2854|1.9354|3.5354|4.7354|5.9854|8.0354|7.2354|5.2354|7.4354|7.7354|5.8854|4.4854|6.8854|6.3282|8.291|6.891|7.3428|7.8364|4.8242|6.2242|3.4742|4.3742|3.6742||6.0742|7.7269|-3.2081|-4.9581|-4.5581|-6.1581|-6.4867|-5.2732|-4.7732|-4.9232|-6.9732|1.0874|2.5874|2.0874|0.2874|0.0374||0.7874|2.5374|3.6874|5.7874|7.2805|6.4922|6.9858|7.5259|7.6417|6.0417|7.6917|6.9965|8.2965|8.2845|-2.9179|-3.4679|-1.9679|-5.2679||-2.6679|-0.9179|-1.3179|-2.9679|-6.4179|-3.9179|-3.8679|-3.4679|-3.8179|-5.4179|-5.4179|-5.5179|-6.4179|-4.6179|-4.7179|-6.0179|-6.1179|-5.6179||-5.1679|-5.1179|-5.7179|-8.3679|-6.8863|-8.3863|-8.9737|-8.9541|1.5272|2.2772|1.4772|2.1772|1.5272|3.6272|||3.5772||4.3272|5.8272|7.8772
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|-1.7423|-1.5697|-1.0519|-1.7423|-1.9149|-1.5697|-1.5697|-2.4328|-2.2602|-2.6054|-2.9908|-3.0797|-2.7344|-3.815|-2.7146||-1.161|-0.8158|-1.8515|-2.1967|-2.4504|-2.5301|-2.0122|-2.0122|-1.3218|-1.4944|-1.4944|-1.3218|-0.6313|-0.8039|-0.8039|-1.1491|-1.8396|-1.4944|-1.1491|-1.8396|-2.1848|-2.5301|-2.5301|-3.5658|-3.5784|-2.9211|-3.3416|-3.3101|-2.5559|-2.856|0.3401|0.1675|0.6853|0.5127|1.3758|1.7211|2.5842|2.5842|3.1462|||1.5926|1.5926|1.5926|1.42|1.7652|2.1104|1.9378|1.5926|2.1104|2.4557|1.0747|0.2116|0.5569||1.5926|1.42|1.9378||1.9378|2.2831|1.7652|2.9735|3.3188|2.9735|2.8009|3.8366|3.3188|3.8366|4.1819|-0.0819|-0.2545|-0.945|-3.7069|-2.3259|-2.3259|-0.945|-1.4628|-1.9807|-1.4628|-0.5997|-1.9807|-3.189|-3.8795|-4.416|-3.2285|-3.7406|-3.0091|-3.0091||-3.6311|-3.2098|-2.9158|-3.4336|-3.7789||-3.4718|-2.9539|-3.6444|-4.0973|-3.6226|-3.1047|-3.2774|-3.9004|-3.557|-3.4185|-3.7638|-3.434|-4.3621|-4.5016|-2.8084|-3.1536|-3.4177|-3.5673|-3.7815|-3.3557|-3.1831|-4.0738|1.3036|1.4762|1.131|1.131|1.8215|1.8215|1.9941|2.3393|2.8572|3.7203|3.4315|3.6041|4.2731|4.5081|3.7985|2.9354|2.2449|1.2092|1.3818|1.2092|1.2092||2.2449|2.0723|1.727|1.2092|1.727|2.0723|2.4175|3.6258||4.4889||5.2787|-3.073|-2.3826|-2.3826|-1.6921|-2.0373|-1.6921|-1.6921|-2.0373|-2.0373|-3.2456|-3.7635|-3.9361|-3.7635|-3.5909|-3.4183|-3.4183|-2.0373|-2.0373|-1.5195|-2.2099|-4.7992|-5.0448|-6.3821|-3.4006|-4.0911|-5.121|-3.1917|-3.5369|-3.3217|-3.4943|-2.6312|-2.1134|-2.1134|-1.9407|-1.2503|-2.6312|-4.3574||-4.084|-5.4488|-2.947|-4.4445|-3.2834|-3.2834|-2.9382|-2.9382|-2.9382|-2.7656|-3.9739|-4.7103|-4.0198|-2.9841|-2.9841|-2.6389|-2.121|-2.121|-2.6389|-1.9484|||-3.502|-4.735||-4.1487|-4.3124|-3.6503|-4.8902|-3.5731|-4.3633|-3.9659|-3.6391|-1.395|-0.7046|||-1.395|-1.7403|-1.9129|-2.4308||-2.776|-2.0855|-2.0855|-2.0855
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|7.4181|8.9181|9.4181|4.4181|5.4181|2.9181|3.9181|2.9181|6.9181|7.4181|8.4181|8.9181|7.9181||5.4181|6.9181|4.9181|8.9181|6.9181|6.4181|8.9181|11.909|-2.1323||||||||-4.6323|-3.6323|-4.6323|-6.6323|-7.1323|-6.1323|-4.1323|-5.6323|-7.1323|-6.6323|-9.6323|-9.6323|-13.0914|-11.4349|-10.7888|-10.8209|-10.9677|-9.7974|-12.1598|-8.1598|-8.1598|-10.1598|-10.4637|-9.4637|-7.4637||-6.9637|-7.4637|-7.9637|-8.9637|-10.4637|-12.6264|-10.3904|-9.4419|-10.4419|-7.6443|-7.6443|-9.1443|-10.6443|-11.7959|-8.7959|-8.2959|-9.7959|-8.2959|-8.7959|-8.7959|-7.7959|-6.7959|-7.2959|-9.7959|-11.9121|-11.0373|-9.5373|-8.5373|-8.5373|-9.5373|-8.0373|-6.5373|-8.0373|-16.0373|-14.8661|-8.3661|-5.3661|-3.8661|-4.3661|-5.3661|-2.3661|-10.8661|-10.3661|-13.8661|-14.8661|-13.1324|-11.1324|-9.6324|-13.6324|-16.2097|-14.7097|-14.5941|-17.5482|-15.5482|-17.5482|-15.0813|-15.6693|-11.6693|||-12.1693|-12.6693|-14.1693|-10.6693|-7.6693||-19.1693|2.0401|4.5401|9.5401|6.5401|7.0401|10.5401|16.5401|18.5401|15.5401|17.0401|18.8778|15.9603|17.4603|21.2337|-3.493|-5.493|-5.493|-5.993|-8.993|-13.493|-11.493|-11.493|-12.993|-16.4367|-15.8796|-12.8796|-15.8796|-15.9217|-19.0797|-17.3664|-18.2682|-19.6035|-20.7817|-16.6463|-17.6626|-21.5418|-18.7299|-12.2299|-12.2299||-11.9442|-7.9263|-11.9442|-11.9442|-12.3906|-11.4978|-11.9442|-18.1942|11.7552|12.2552|12.2552|8.7552|8.2552|6.2552|4.7552|3.7552|3.2552|0.7552|4.2552|1.2552|7.2552|7.7552|8.2552|6.2552|9.7552|9.2552|8.2552|7.2552|||8.7552|11.7552|13.7552|13.2101|13.2101|8.9247|8.9247|5.9247|7.9247|6.9247|8.9247|7.9247|7.4247|5.9247|5.4247|4.9247|5.4247|4.9247|3.9247|3.9247|4.9247|5.9247|3.4247|12.4247|10.4247|9.9247|10.9247|5.9247|7.4247|8.4247|8.4247|9.4247|12.9247|13.8049|12.3049|10.8049|-1.0877||-3.5877|-4.0877|-2.5877|-5.5877|-7.0877|-7.0877|-6.5877|-7.0877|-4.0877|-3.5877|-1.0877|-4.0877|-1.0877|-0.5877|-2.5877|-4.5877|-6.0877||||-1.0877
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|6.1626|4.5539|4.4039|4.7539|5.8967|3.8967|2.7467|2.9967|3.2467|1.8967|4.3467|3.6467|3.9467|3.6967|5.0967|-0.1798|-0.1798|-0.1298|-0.4798|-1.7298|-2.6798|-0.5798|-2.0298|-2.5798|||-3.0798|-2.2298|-2.4798|-2.5298|-4.5798|-4.6798|-4.2298|-5.2298|-4.8137|-4.8906|-4.6906|-3.4406|-3.4906|-4.3906|-5.9906|-4.0915|-4.7915|-5.7128|-5.867|-4.7522|-5.0192|-4.7268|-5.6993|-6.1575|-5.9306|-5.384|-5.4183|0.2147|2.4647||3.3647|3.6147|1.3647|||1.2647|2.0647|1.4647|2.0647|2.5147|2.9147|1.4147|0.2147|0.9647|0.4647|1.3147|1.9647|1.1647|1.4647|0.9147|0.5147|1.5147|1.3147|4.1647|4.3115|3.5615|4.7615|3.6115|3.6615|4.2615|2.2114|2.9115|4.7114|4.0873|3.7873|3.3873|3.7873|4.6873|4.1525|5.1806|-1.0848|-3.1348|-2.9848|-2.9348|-2.4348|-2.7348|-4.9848|-5.4902|-5.1902||-4.9613|-5.1487|-4.693|-5.345|-5.8639|-4.6678|-2.7178|-3.1678|-4.3678|-5.0178|-4.8678|-5.2678|-5.1678|-4.4178||-2.5178|-5.4678|-5.3976|-5.2973|-4.6184|-3.7184|-5.2184|-4.7566|-4.7017|-5.338|-5.3117|-5.9102|-5.9921|-5.3421|-4.6421||-6.3921|-5.5412|-5.9952|-4.4452||-6.3452|-5.5452|-3.9452|-4.8952|-5.0452|-5.6952|-7.3452|-7.6168|-7.9243|-10.9686|-7.7679|-5.5265|-5.8765|-5.4265|-6.7437|1.5829|1.9829|1.3329|2.4829|2.6329|2.1829|2.9329|5.6829|5.5087|7.3986|5.7021|4.6521|4.5021|1.8021|2.9021|2.4021|2.5021|2.5021||5.6021|7.2606|4.0819|3.7819|3.9319|2.1319|2.6319|4.5819|5.1319|3.1819|2.1319|1.9319|3.1319|2.5319|0.8819|0.2319||2.1319|4.4319|6.4319|7.1819|-0.413|-3.163|-2.763|-4.463|-2.863|-3.013|-2.813|-4.813|-4.863|-3.763|-5.063|-5.513|-3.563|-6.513||-5.863|-6.8894|-5.7627|-4.9127|-6.3627|-6.8975|-7.9527|-6.0294|-4.3794|-5.5294|-6.9794|-6.9966|-7.1739|-5.3739|-5.4739|-6.6739|-7.2765|0.603||1.753|1.703|1.603|0.103|2.353|0.903|2.503|2.603|3.503|4.453|3.503|3.403|3.053|4.103|||3.003||1.553|2.953|3.903
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|10712.1533|13112.1533|21412.1533|16412.1533|12612.1533|11312.1533|17512.1533|16412.1533|19112.1533|21912.1533|25371.7279|17071.7279|17071.7279|12471.7279|8771.7279|11471.7279|16571.7279|16471.7279|13371.7279|16671.7279|23471.7279|22293.7283|13993.7283|19993.7283|14781.9203|13357.6892||16491.8769|20440.9744|11428.8604|12448.7338|11904.1487|8921.2763|5976.267|4876.267|8073.63|4298.4778|-379.903|-1779.903|-3179.903|-3879.903|-3179.903|-4579.903|-4491.406|-2791.406|-2191.406|-3291.406|-3291.406|-4091.406|-4774.2881|-4574.2881|-5474.2881|600.0994|3000.0994|4300.0994|||4700.0994|2900.0994|3800.0994|3200.0994|3200.0994|3600.0994|5016.8792|2916.8792|1816.8792|3016.8792|3302.088|3257.8755|3380.9728|3562.192|3513.5467|3809.5778|3809.5778|3809.5778|2809.5778|3309.5778|4009.5778|4088.4197|4648.2442|3585.4866|3785.4866|4219.5975|4719.5975|5019.5975|4858.913|3958.913|4858.913|5987.6811|-765.2555|-2665.2555|-3565.2555|-3965.2555|-3365.2555|-2965.2555|-2665.2555|-3965.2555|-4365.2555|-5865.2555|-6439.1728|-6037.9698|-6347.7442|-5997.4936|2361.5694|1661.5694|1661.5694|1561.5694|3861.5694|5061.5694|2261.5694|761.5694|1161.5694|1561.5694|1161.5694|561.5694||2761.5694|2461.5694|2961.5694|||||3761.5694|3161.5694|5161.5694|5458.7276|5558.7276|5487.4751|4424.5201|3824.5201|5224.5201|5227.2445|-1464.1359|-3564.1359|-3164.1359|-4964.1359|-5165.7065|-5834.1184|-6396.8984|-4996.8984|-4996.8984|-4396.8984|-6096.8984|-5496.8984|-5496.8984|-5496.8984|-4896.8984|-4496.8984|-4496.8984|-5196.8984|-4096.8984|-3696.8984|-6396.8984||-5831.5479|-6931.5479|-6931.5479|-6147.1328|-5147.1328|-4847.1328|-2747.1328|-4447.1328|-3947.1328|-247.1328|-1247.1328|-947.1328|-3347.1328|-4647.1328|-3547.1328|-5947.1328|-6485.7031|-7016.3001|-5416.3001|-7723.6668|1634.6928|4234.6928|3434.6928|4034.6928|4834.6928|4834.6928|3034.6928|5534.6928|5780.1416|4880.1416|3880.1416|3480.1416|2780.1416|5380.1416|6544.6018|-44.751|-2244.751|-2144.751|-1544.751|-5844.751|-5244.751|-5344.751|-3444.751|-4544.751|-4944.751|-4544.751|-4144.751|-4144.751|-5344.751||-2044.751|-4444.751|-7244.751|-8388.6122|-8292.9025||2300.7256|2700.7256|4500.7256|5100.7256|5200.7256|5200.7256|7300.7256|5600.7256|2800.7256|2700.7256|4400.7256|5600.7256|7300.7256|8200.8062|8128.6736||7272.1511|7472.1511|7672.1511|6772.1511|6772.1511|8572.1511|11763.5012|9398.3347|5248.1497|5330.4317|4630.4317|5872.7019|4781.004|3781.004|4281.004|4440.0044|6183.3382|4837.0425|3949.9211|2849.9211|3949.9211|5316.579|4129.5322|5493.9247|5111.2691
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||0.5|0.5294|0.4803|0.382|0.4508|0.726|0.7751|0.441|0.7063|0.9815|0.9672|0.8961|0.8898|1.0094|0.6769|0.274|0.2543|0.2936|0.3133|0.5787|0.4411|0.1757|0.4411|0.4607|0.7163|0.6774|0.65|0.7205|0.8093|0.829|0.8605|0.7425|0.5557|0.6344|0.7327|0.7327|0.713|0.9402|0.7198|0.8615|0.7607|0.7509|0.8001|0.5642|0.7018|0.5052|0.8001|0.7142|0.6847|0.858|0.6123|0.7303|0.7109|0.7217||0.63|0.5809|0.6797|||0.5421|0.7092|0.8153|-0.1905|-0.3772|-0.3183|-0.4166|-0.5345|-0.8195|-0.8294|-0.5738|-0.8588|-0.8588|-0.4657|-0.6721|-0.5836|-0.7311|-0.6524|-0.7409|-0.623|-0.9276|-0.9128|-0.9033|-1.1277|-1.0695|-1.066|-0.881|-0.8908|-1.0487|-1.257|0.282|0.341|0.341|0.1936|0.3902|0.341|0.4|0.9602|-0.0258|-0.5958|-0.812|-0.645|-0.6941|-0.6155|-0.9398|-0.9595|-0.9557|-0.7788|-0.8181|-0.8869|-0.7199|-0.6609|-0.8378|-0.9656|-1.1916|-1.2028|-1.1573|-1.2925|0.0242|0.1717|0.4272|0.0832|0.3682|0.5451|0.4862|0.1913|0.1815|0.3387|0.7122|0.8596|0.7614|0.5648|0.722|0.8891|1.066|1.056|0.8398|1.056|1.2039|-0.3274|-0.0523|-0.3668|-0.0523|-0.2488|-0.4552|-0.7894|-0.888|-0.8389|-0.6718|-0.7504|-0.9175|-0.8649|-0.915||-0.7675|-0.8855|-0.9751|-0.7516|-0.9187|-0.8008|-0.8597|-0.9973|0.0867|0.3815|0.4405|0.4995|0.6076|0.7845|0.814|0.6469|0.7648|1.0502|0.8679|0.5337|0.691|0.8482|0.8284|0.8113|0.8604|0.4575|0.2707|0.428|0.772|0.7818|0.9251|0.6991|0.5713|0.3158|0.3158|0.2666|0.5713|0.6204|0.7679|0.7187|0.7187|1.102|0.8672|1.0012|0.8337|0.6998|0.5372|0.4607|0.4607|0.4607||0.4607|0.2215|0.4415|0.4702|0.7763|0.5563|0.5563|0.6807|0.7285|0.7285|0.4994|0.2412|0.289|0.576|0.4899|0.4134|0.7099|1.0741|0.7543|0.9265|0.8881|0.7351|0.9273|0.8379||0.6561|0.9127|0.6066|0.6736|0.7405|0.6832|0.6927|0.8075|0.8728|||0.651|0.8136|0.9523|||0.8582|0.7626|0.6191|0.5425|0.466
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|15.725|10.725|12.725|14.225|17.225|19.225|17.225|23.3611|18.2623|13.8748|13.7775|15.9568|16.9568||14.3437|13.8437|14.8437|10.3437|11.3437|13.8437|17.5208|22.5509|12.8621||||||||9.5643|9.5643|10.2659|8.5351|8.0351|11.5351|10.0475|6.5475|10.5475|-3.3004|-6.8004|-10.8004|-11.8338|-12.5098|-12.5942|-11.1581|0.0681|0.0681|4.5681|7.0681|6.0681|5.0681|4.5681|6.5681|10.5681||9.4867|9.9867|12.4867|11.8742|13.7768|11.2525|11.2525|13.7525|12.4672|13.9672|11.4672|7.9672|6.9672|6.9672|10.4672|13.9672|11.9672|14.9672|16.4913|18.5159|15.5159|21.0159|16.5159|21.7121|12.5531|12.5531|14.0531|12.5531|14.5531|14.5531|12.5531|13.5531|10.0531|2.0531|4.0531|7.5531|9.0531|10.0531|10.0531|12.5531|16.4479|-9.2505|-11.7505|-10.3894|-10.0438|-10.0765|-12.4183|-9.2626|-8.7626|-10.2626|-10.7626|-12.0974|-11.9693|-12.7992|-12.3047|-12.1719|-12.5521|-14.0023|||-12.0516|-11.5516|-11.0516|-11.0516|-8.5516||-12.5516|-13.0851|-12.708|-10.208|-10.708|-14.208|-15.4811|-14.5346|-13.2607|-11.1552|-12.6552|-14.1446|-14.944|-15.444|-16.5211|-16.01|-13.01|-8.51|-14.51|-16.01|-11.51|-15.01|-18.01|-17.8167|-21.963|-17.0144|-19.1827|-19.7448|-19.2448|-20.2448|-18.4665|-17.5461|-20.3845|-21.332|-18.832|-18.832|-22.0316|-20.0316|-16.0316|-19.0316||-23.5074|9.079|10.579|10.579|10.579|15.079|15.579|20.079|11.079|11.079|7.079|13.579|13.579|18.579|16.8249|16.3249|16.3249|14.8249|15.8249|15.3249|14.8249|20.8249|20.043|16.043|16.543|20.6034|17.6704|22.3283|||17.837|12.5397|14.0397|13.5397|17.8219|17.4132|13.8203|18.0225|11.1005|11.6005|15.1005|15.4101|12.4101|14.4101|15.0113|17.3458|12.2347|12.7347|11.7347|11.0922|14.0922|14.6302|14.9446|12.4446|11.9446|15.9446|18.0774|15.9659|18.9659|16.7315|6.7315|9.2315|9.2315|7.2315|6.7315|3.7315|3.2315||7.7315|5.7315|6.7315|5.2315|7.2315|6.2315|9.7315|12.2315|16.1605|12.6605|13.6605|13.7338|16.7043|-8.7428|-10.2428|-12.2428|-10.2428||||-9.7428
09548|49983|/equities/fosun-intl|MSCI_EEM|0.1696|0.1796|0.2796|0.2596|0.2496|0.1396|0.1296|0.0196|0.0996|0.1096|0.2896|0.3496|0.3996|0.2696|0.4496|0.4996|0.5096|0.5596|0.5396|0.5296|0.5596|0.8646|-0.1618|-0.1318|||-0.2118|-0.1618|-0.2718|-0.2318|-0.5018|-0.4612|-0.3912|-0.5012|-0.4512|-0.2512|-0.2112|-0.1812|-0.2812|-0.4112|-0.4812|-0.4291|-0.3751|-0.3876|-0.1976|-0.0876|-0.0976|-0.1676|-0.1576|-0.1476|-0.1676|-0.0776|-0.0876|-0.0876|-0.1276||-0.0976|-0.1476|-0.2676|||-0.3576|-0.3176|-0.3476|-0.3676|-0.3076|-0.3076|-0.4376|-0.3576|-0.3576|-0.4376|-0.5234|-0.4169|-0.4169|-0.5615|-0.525|-0.4423|-0.5305|-0.2805|-0.2005|-0.2305|-0.1805|-0.1805|-0.2905|-0.2805|-0.3405|-0.4305|-0.4205|-0.3105|-0.3705|-0.2405|-0.2505|-0.1405|-0.2005|-0.1405|-0.0805|-0.3005|-0.3605|-0.3505|-0.3005|-0.2305|-0.2805|-0.4005|-0.3305|-0.3805||-0.3612|-0.453|-0.3773|-0.3173|-0.3073|-0.1973|-0.1573|-0.2273|-0.2073|-0.3273|-0.3473|-0.3973|-0.3973|-0.2473||-0.1673|-0.2973|-0.2073|-0.3173|-0.2973|-0.2773|-0.3373|-0.3665|-0.3983|-0.3752|-0.3452|-0.4189|-0.3889|-0.3889|-0.3889||-0.4389|-0.3728|-0.3528|-0.3228||-0.3328|-0.2028|-0.1828|-0.3328|-0.4328|-0.4028|-0.4928|-0.4328|-0.5028|-0.5214|-0.4627|-0.5191|-0.5185|-0.5578|-0.757|0.24|0.26|0.2|0.29|0.48|0.3|0.23|0.27|0.39|0.4732|0.3532|0.3032|0.3432|0.1732|0.2232|0.1932|0.1632|0.2132||0.3632|0.3932|0.3032|0.3732|0.2832|0.2132|0.2432|0.3432|0.3432|0.2532|0.2232|0.1232|0.2532|0.2532|0.1132|0.0432||0.0232|0.2232|0.2932|0.3832|0.5047|-0.0592|-0.1392|-0.1592|-0.1292|-0.0992|-0.1592|-0.1892|-0.1992|-0.1292|-0.4492|-0.3692|-0.4092|-0.4692||-0.4463|-0.432|-0.51|-0.5034|-0.4934|-0.502|-0.582|-0.568|-0.528|-0.646|-0.556|-0.546|-0.526|-0.426|-0.536|-0.556|-0.686|-0.506||-0.436|-0.476|-0.476|-0.616|-0.5283|-0.5909|-0.6088|-0.5904|-0.5518|-0.4118|-0.4118|-0.5418|-0.5972|-0.5472|||-0.6672||-0.6758|-0.7153|-0.7521
09549|103031|/equities/far-eastern-ne|MSCI_EEM|1.0332|1.1832|1.5785|1.7428|1.5007|1.6507|1.6091|1.2591|1.2091|1.0591|1.0591|1.1091|1.8091||1.0757|0.8257|1.0757|1.3257|1.4008|1.4897|-0.2143|-0.7143|-0.8643||||||||-0.9143|-0.5143|-0.2643|-0.6643|-0.9143|-0.4143|-0.6143|-0.7143|-0.9643|-0.9643|-1.2643|-1.0643|-1.2548|-1.5303|0.3248|0.6748|0.6748|0.7248|0.4748|1.0248|1.0748|1.2332|1.4146|1.1589|1.2589||0.9089|1.1089|1.1089|0.8089|0.6589|0.8089|1.2089|0.9589|1.1589|1.1089|0.5089|0.6589|0.4089|0.7089|0.6089|0.6589|0.8089|1.3589|1.1876|1.6335|1.1801|0.8301|0.8301|0.8301|0.6801|0.3801|0.8801|0.6801|0.6301|0.1801|0.9801|1.2085|1.1566|1.1796|1.2103|1.1103|1.1103|1.0103|1.1531|1.3396|1.1551|1.1973|1.0081|1.2479|1.0634|1.0134|0.7634|0.8634|0.8134|0.4134|0.6134|0.7134|0.7634|0.9134|1.015|1.065|1.0493|0.9993|||0.3493|0.1993|0.1493|0.6493|0.8993||0.5493|0.3993|0.3993|0.6493|0.5493|0.5993|0.9993|1.1993|1.4853|1.089|1.439|1.31|1.3249|-0.4198|-0.6198|-0.7198|-0.5198|-0.2698|-0.5198|-0.3198|-0.9698|-0.5698|-0.8198|-1.0192|-1.0075|-0.9611|-1.135|-0.885|-0.835|-0.735|-0.985|-1.3389|-1.1349|-1.1792|-0.9792|-1.063|-1.1422|-1.1202|-0.9202|-1.2202||-1.2249|-1.1249|-1.0749|-1.0749|-0.8249|-1.2749|-1.5249|-1.8832|-1.7091|-1.6267|-1.6767|-1.7407|-2.0147|-1.0504|-1.1504|-1.0504|-0.9004|-1.3504|-1.3004|-1.6382|0.9385|0.7385|1.0385|1.0385|0.9885|1.2316|1.1824|1.3276|||1.0507|0.7507|0.9507|0.9507|1.2203|1.0871|0.9371|0.7371|0.8871|0.8274|0.8274|0.8774|0.5774|0.2774|0.0774|0.6774|0.4774|0.2274|0.1774|0.3774|0.3774|0.4274|0.4274|0.4274|0.3774|0.3274|0.3274|0.1274|0.4774|0.1774|0.4774|0.6274|0.9774|0.9109|0.9261|0.9428|1.0865||-0.1215|-0.1715|-0.1215|-0.2715|-0.1215|-0.6215|-0.5715|-0.3215|-0.3715|-0.1715|-0.1715|-0.3215|-0.3215|-0.2215|-0.5715|-0.7215|-0.6715||||-0.7215
09550|103201|/equities/hiwin|MSCI_EEM|-13.3542|-18.8542|-16.3542|-19.8542|-15.8542|-15.8542|-19.3542|-21.8542|-25.8542|1.9665|6.9665|4.9665|6.9665||21.4665|19.4665|21.9665|24.6295|27.0333|25.5333|25.3981|21.6368|-9.2725||||||||-9.2725|-8.7725|-6.7725|-8.2725|-11.2725|-8.2725|-11.7725|-13.7725|-9.7725|-8.7725|-8.2725|-12.2725|-16.2725|-17.8305|-18.0895|4.1321|4.1321|6.6321|4.6321|3.6321|3.1321|5.1321|2.6321|9.6321|13.6321||13.6321|13.1321|16.1321|16.3135|17.0705|18.245|17.4389|16.6227|7.6227|9.6227|14.6227|11.1227|6.6227|6.1227|10.1227|8.1227|4.6227|8.6227|12.6227|14.1227|13.1463|14.1463|16.1463|13.2115|12.2115|17.8461|12.4679|11.631|9.9789|11.3932|10.582|9.082|10.082|10.082|11.98|12.1112|12.1112|11.0139|9.5139|11.5139|6.5139|1.5139|1.5139|1.0139|3.5139|3.0139|4.0139|9.5139|5.5139|6.0139|6.5139|8.5139|12.5139|9.5139|12.0139|14.5139|10.0139|11.0139|||7.5139|7.0139|5.5139|9.5139|14.5139||9.0139|13.0139|10.0139|14.0139|11.1643|10.1643|11.6643|11.6643|13.6643|16.1643|-1.2188|-2.2188|-5.2188|-8.2188|-6.7188|-8.7188|-4.7188|-1.7188|-6.7188|-5.2188|-2.2188|-6.7188|-7.7188|-8.2188|-11.7188|-7.7188|-11.2188|-7.7188|-9.7188|-9.7188|-10.7188|-14.7188|-13.2188|-17.2188|-15.0764|-15.8349|-14.261|-17.29|-14.6278|-18.4754||-16.8183|-12.8183|-17.8183|-13.3183|-9.8183|-17.8183|-12.8158|-16.8158|-14.6842|-15.3158|-17.0175|-17.3806|-16.6529|-13.6529|-13.6529|-13.6529|-14.1529|-17.6529|-20.6529|-21.7254|-20.806|3.7257|6.7257|6.2257|8.2257|11.2257|12.7257|15.2257|||18.2257|12.2257|13.7257|18.7257|23.0841|-8.0433|-9.0433|-9.5433|-13.5433|-12.5433|-7.5433|-8.5433|-7.5433|-11.5433|-11.5433|-6.0433|-7.5433|-10.0433|-13.5433|-11.0433|-9.0433|-5.5433|-4.5433|-7.5433|-6.5433|-8.0433|-11.0433|-15.0433|-17.5433|-13.5433|-17.0433|-17.5341|-13.5341|-13.5341|-17.0341|-20.3091|-14.8091||-14.8091|-19.3091|-19.7879|-25.2643|-22.0159|-23.2122|-19.2651|6.938|10.438|12.438|17.438|17.1533|18.0037|21.2439|14.7439|11.7439|5.2439||||11.2439
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|0.8183|0.6183|1.0683|1.1683|2.0183|1.3183|1.1183|1.1183|1.3183|1.4683|2.3683|2.703|2.053|2.153|2.3095|2.1595|2.4095|3.0272|2.4543|2.5043|2.1543|2.3543|1.3543|1.4543|||1.4543|1.8543|2.6543|2.733|1.983|1.783|2.033|2.1679|2.2679|2.5004|-0.4024|-0.4524|-1.3924|-1.9924|-2.6724|-2.0938|0.4089|0.5689|1.3489|1.6489|1.3489|1.8489|1.9789|1.6789|1.1489|1.5489|1.6289|1.7789|1.8289||2.136|-0.3796|-0.9496|||-1.3296|-1.5696|-1.5614|-1.8814|-1.4333|-1.3933|-1.4133|-1.6533|-1.5933|-1.5933|-1.9225|-1.8606|-1.8217|-2.0125|-2.0525|-1.8325|-1.6325|-2.0125|-1.2125|-1.5925|-1.0125|-1.0725|-1.2525|-1.4325|-1.4525|-2.3125|-1.8672|-1.4272|-1.4872|-1.7672|-1.9472|-2.0672|-1.8672|-2.2472|-1.6672|-1.7072|-2.4272|-2.3124|-2.5324|-2.406|-1.8222|-2.3222|-2.4301|-2.1901||-2.5307|-2.7764|-2.1604|-2.8343|-2.5843|-1.1343|-1.2843|-1.6343|-1.8843|-1.8843|-1.2843|-1.4843|-1.7343|-1.6843||-0.9343|-1.1343|-1.3343|-1.2343|-1.3843|-1.3343|-1.0843|-0.9843|-1.1843|-1.7843|-1.8343|-2.1843|-2.2343|-1.4343|-1.7343||-2.6343|-2.5343|-2.8396|-0.9896||-1.2396|-1.4896|-1.0396|-1.2396|-2.1396|-2.0396|-2.0896|-2.0896|-2.2896|-2.7896|-2.7954|-2.4454|-2.9454|-3.0928|-2.8928|-2.6428|-2.6428|-2.9928|-5.1655|-1.4155|-2.3655|-2.0655|-1.1155|-1.5655|-2.5155|-1.5155|-1.5655|-1.8655|-2.2655|-2.0155|-2.2155|-2.1155|-1.9155||-2.5655|-2.6419|-2.6919|-2.3419|-2.3419|-2.1919|-2.4919|-2.5419|-2.0419|-2.4919|-1.5419|-1.7419|-2.1919|-2.3919|-2.8743|-2.5604||-2.4615|-2.8017|-2.5185|0.7873|1.2373|1.5373|1.7373|1.5373|1.6873|1.4873|0.9373|1.2373|1.2373|0.9873|0.4373|0.4873|0.4873|1.0373||1.2873|1.5873|1.8873|1.7373|1.6373|1.7373|1.6373|1.5373|1.5373|1.4873|1.8873|2.1373|2.4373|2.2873|2.3873|2.5873|2.3873|2.6873||2.5873|3.0873|2.4973|1.8973|2.4973|2.7081|2.9924|3.0838|2.4838|2.9181|2.5245|2.6245|2.7716|2.1983|||2.7983||2.581|2.431|2.3914
09552|41434|/equities/empresas-copec|MSCI_EEM|350.3732|513.2258|568.0196|463.2069|557.0851|415.0547|419.8813|477.1987|-56.6605|-182.1547|-57.6258|-143.5409|-133.8876|-91.413|-162.8475|-318.267|-393.5633|-278.6883|-217.8719|-48.9379|-90.5438|-216.9066|-317.9774|-375.222|-297.995|-227.2357|-331.8783|-404.182|-336.6083|-326.955|-244.9012|-326.955|-312.475|-412.7733|-285.4457|-143.5409|-143.5409|-278.6883|-138.7142|-278.6883|-279.6537|-466.9291|-378.1602|-424.9352|-415.6795|-384.7888|-459.9498|-354.7281|-392.3761|-358.5894|-450.2965|-473.6216|56.6616|162.8486|288.3422||211.1152|256.4863|249.729|181.1899||47.0078|104.9282|56.6616|110.0444|201.4619|356.1088|458.1123|343.1903|239.0301|229.2801||396.4998|360.4896|281.9388|208.766|363.3704|317.0848|413.3045|428.6688|393.5978|368.3429|478.7745|506.0761|429.4686|524.6675|457.0612|568.9355|646.9492|-87.2307|-77.7238|-172.695|-154.4499|-10.4084|-9.448|-120.84|-106.5319|-490.4504||-646.7874|3.0095||252.6813|156.6535|80.7917|223.8727|405.3649|439.2629|377.5168|435.1335|569.2131|-14.3793|-86.496|-96.0028|-96.9628||-229.4808|-142.0961|-49.9095|-96.9628|-105.1254|-86.3998|-201.6332|-78.7176|-182.4276|-369.6815|-249.6468|-135.3739|-185.3085|||-373.5223|-328.3895|-297.6605|-401.3705|-440.7416|-486.7522|-514.7112|-440.455|-536.4828|-542.7433|-570.92|-448.0044|-311.6451|-366.8609|-465.2896|-543.2198|18.1255|190.9756|189.0547|80.5435|267.7974|334.0567|407.0376||420.4815|459.8525|471.376|502.6274|366.2685|435.4081|454.6137|406.6|445.0107|615.9399|344.1821|21.5292|108.9145|209.455|262.5585|396.8051|376.1078|435.8923|438.5462|452.96|423.114|259.8669|231.0588|211.8533|148.4753|108.1438|226.2576|63.0105|102.3821|168.7371|225.2971|183.0452|183.0452|101.4216|24.5994||183.0452|375.1003||298.2781|77.4148|63.0105|78.3752|82.2161|77.4148|119.6667|105.2629|82.3122|67.8118|135.0315|115.8259|231.0588|87.0173|87.0173|184.9656|288.6755|352.0535|357.3422|394.1606|357.6703|466.978|428.812|475.0827|283.0275|212.9274|184.1193|244.6169|225.4113|236.9343|215.8083|263.8225|121.5685|29.4528|47.8762|79.1955||137.2282|167.6262|121.5685|108.1198|43.2702|107.7512|153.8088|259.7419|301.1935|350.0148|-22.2738|-89.4256|-164.1317|-274.6703|-260.8529||-245.93|-274.6703|-334.7581|-373.1174|-277.3171
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|-0.0303|-0.0603|-0.1003|-0.1303|-0.1203|-0.1403|-0.1203|-0.1303|-0.1503|-0.1203|-0.0603|-0.1003|-0.2003|-0.2209|0.0267|0.1167|0.0967|0.1267|0.1767|0.1809|0.1709|0.2009|0.1709|0.1809|0.1813|0.1413|0.1513|0.1813|0.0813|0.0513|0.0313|0.0513|0.0513|0.0313|0.0213|0.0413|0.0613|0.0413|0.0213|0.0613|0.0913|0.0513|0.0613|0.1113|0.1213|0.1113|0.1513|0.1613|0.1313|0.1713|0.1313|0.1513|0.1413|0.1613|0.2013||0.2177|0.1477|0.1277|0.1377|0.1377|0.1577|0.0877|0.1077|0.1377|0.1077|0.1477|0.1177|0.1077|0.1477|0.1977|0.2077|0.2677|0.2677|0.3077||0.2977|0.3177|0.3441|0.2926|0.2126|0.2526|0.2226|0.2226|0.2326|0.2726|0.2026|0.3026|0.319|0.3206|0.3851|-0.029|-0.199|-0.139|-0.019|-0.069|-0.069|-0.059|-0.299|-0.299|-0.299|-0.319|-0.299|-0.239|-0.339|-0.309|-0.3185|-0.2385|-0.1485|-0.1385|-0.1785|-0.1585|-0.0585|-0.1085|-0.2285|-0.2394|-0.1566|-0.1623|-0.1637|-0.0833|-0.1033||-0.1233|-0.0733|-0.0933|-0.0733|-0.0933|-0.0733|-0.0833|-0.0733|-0.1033|-0.0733|-0.1033|-0.0933|-0.1133|-0.1333|-0.1633|-0.192|-0.1689|-0.1189|-0.1382|-0.1691|-0.1731|-0.1031|-0.1131|-0.1531|-0.1631|-0.1431|-0.1431|-0.1331|-0.1657|0.0116|0.0216|0.0316|0.0616|0.0116|0.0716|0.0416|0.0216|0.0016|0.0516|0.0416|0.0416|0.0816|0.0816|0.0416|0.0716|0.0716|0.1116|0.1016|0.1416||0.1116|0.1116|0.1616|0.1416|0.1816|0.1554|0.1454|0.1354|0.1254|0.1054|0.1154|0.1054|0.0354|0.0354|||||0.0454|0.0954|0.1054|0.1054|0.1254|0.1254|0.1254|0.1054|0.1354|0.1754|0.2454|0.2554|0.3527|-0.0583|-0.1183|-0.1183|-0.0683|-0.1183|-0.0583|-0.1783|-0.3383|-0.2998|-0.3159|-0.341|-0.2594|-0.2198|-0.2598|-0.3109|-0.3044|-0.3348|0.0123|0.1023|0.1723|0.1923|0.0623|0.1423|0.2123|0.2391|0.2091|0.2225|-0.0007|-0.0107|-0.0707|-0.0907|-0.0407|-0.0407|||-0.0907|-0.0207|-0.0207|-0.0207|-0.0707|-0.0907|-0.2007|-0.1707|-0.1607|-0.1807|-0.1707|-0.1307|-0.1207|-0.2207
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|14.2668|14.0198|24.3978|21.6798|34.0338|26.1278|23.9038|20.4448|7.8428|7.5958|8.5848|16.4908|23.6568|16.2438|20.4448|30.3278|30.3278|30.0808|37.4928|34.9491|29.5131|29.7601|38.6551|20.6181|19.6301|32.2311|40.2334|37.9358|25.8963|30.3433|28.1203|20.2133|25.8963|33.5779|27.2612|30.8526|33.2104|28.0606|33.2507|33.156|35.6044|26.0505|24.8145|24.3205|26.0505|29.5095|34.3947|33.617|30.1154|31.3504|31.5558|19.9428|15.2488|5.1179|13.7658||13.5189|20.1898|18.7079|16.4839|13.7658|22.1668|21.9199|16.7308|15.0019|27.4788|29.9258|22.8308|11.8209|20.1389|25.7658|31.1488|32.8608|22.5858|18.4268|17.4478|15.2458|17.6928|21.6068|24.7878|29.9258|31.6055|27.2478|27.6659|34.0424|25.8774|34.8141|-6.497|-17.507|-20.687|-23.623|-14.082|-2.093|-1.604|-11.635|-16.773|-21.666|-18.241|-31.55|-40.8568|-34.7235|-37.0438|-44.6341|-40.6658|-22.9528|-33.8158|-39.2958|5.2344|9.2474|23.9264|30.4834|31.4889|31.7211|32.3081|35.8821|37.6566|38.7418|32.1129|30.6886|25.4036|35.1799|-6.1759|-10.7759|-10.7759|-5.4909|-3.2409|-7.4489|-5.1979|-10.7759|-4.8059|-12.7329|-10.7759|-6.9589|-10.7759|-10.2869|-10.7759|-10.7759|-7.8399|-21.7369|-16.4519|-18.2139|-21.3449|-28.1959||-23.3999|-24.4769|-23.4979|-40.0369|-37.1989|-29.3699|-28.1959|-45.0279|15.424|18.849|22.079|34.997|36.5416|33.9745|39.6688|25.2307|21.8057|24.8397|22.4723|23.5483|18.2643|19.5363|27.9269|21.8214|21.3314|12.2304|16.2434|20.8424|20.7714|19.2698|18.7808|21.5746|16.4084|15.6367|18.0837|17.3007|19.4343|18.2833|20.488|21.0355|16.9255|22.8299||||14.6099|16.0779|12.1629|10.4989|3.2579|10.2059|18.9159|23.8004|20.1106|13.2596|15.5106|14.6406|18.6625|18.5343|18.9342|-0.3423|-1.3093|-9.2373|-11.2673|-13.9743|-14.3613|-17.6483|-20.2593|-23.2731|-25.5526|-27.5163|-29.7946||-31.3119|-30.9558|-26.7305|1.5526|18.6646|23.2046|7.9286|14.5996|11.4096|6.3816|5.3186|5.8016|3.1916||5.6086|7.6386|3.0946|1.8386|5.4156||7.8326|11.5066|11.2156|11.3126|14.6966|14.5141|13.6825|14.3754|16.7468|14.0529|16.4539|13.3599|19.0134|15.7085|15.7085
09555|103588|/equities/wpg-holdings|MSCI_EEM|6.8209|6.4209|0.0209|9.5209|10.2209|7.8209|11.6209|10.5209|7.1209|1.9209|1.0209|3.0209|7.1209||6.0209|5.9209|8.7209|7.1531|5.9531|9.6531|4.6531|5.0531|2.2531||||||||3.2531|4.1531|4.3531|2.8531|3.3531|5.4531|4.6531|4.6531|5.5531|5.9257|7.673|5.9241|6.0241|7.1768|6.868|4.968|3.668|4.268|4.568|4.368|3.468|3.968|4.168|3.068|2.968||4.168|3.968|7.568|6.668|5.068|5.968|4.468|3.168|3.768|3.868|2.768|5.468|7.568|6.9811|6.779|6.9822|6.9358|7.5286|7.311|5.311|3.611|7.911|7.1622|7.0191|5.9945|5.4945|3.8945|4.4945|3.6945|3.3945|3.1945|1.5945|1.4945|2.6945|3.0945|4.1945|5.4945|6.5945|6.4452|5.1453|3.1453|5.0453|6.3452|6.3558|4.7078|4.6078|4.0327|4.8327|4.3327|2.9327|4.4327|4.1327|3.6327|3.6327|4.7327|4.2974|4.536|4.2345|||4.2827|3.4086|3.6818|4.2631|3.026||3.626|3.2222|3.2222|3.597|3.097|2.897|3.197|3.1744|3.4327|3.853|3.7755|3.845|3.5722|3.3256|3.4256|3.5951|3.9335|3.6038|3.6725|3.2725|3.7725|2.5725|2.6725|2.8725|3.5725|2.2725|4.3725|3.4583|3.487|-0.0447|-0.9447|-1.2447|-1.5447|-1.7447|-2.2447|-2.2447|-2.5447|-2.7447|-2.7447|-3.7947||-4.0052|-4.0002|-4.0484|-4.1484|-4.6484|-5.7094|-6.3715|1.0921|1.3921|1.9921|2.0921|3.2921|2.8412|2.8805|1.9805|2.9506|2.5089|1.5089|1.3089|1.8089|2.1089|2.5655|1.7505|1.7229|1.8229|1.931|1.8122|2.0636|||2.1241|1.8241|1.5241|2.0241|1.7241|1.7241|2.2324|2.3048|2.0048|2.372|2.0231|2.1231|2.3231|2.3479|2.6976|2.7069|2.3069|2.6522|2.1076|2.2076|1.5076|1.9076|2.4076|2.4473|1.9748|1.9109|1.5162|1.0162|0.8662|1.0162|1.2162|1.2162|1.4162|1.5162|1.4162|1.5162|1.5162||1.2162|1.6162|0.9662|1.0162|0.9662|0.8662|1.1662|1.2162|1.7162|1.4162|1.3162|1.2162|1.6162|1.9162|1.3162|1.6162|1.8069||||1.7216
09556|103802|/equities/ruentex|MSCI_EEM|-2.069|-2.1211|-1.7229|1.3283|1.4283|0.8783|0.3283|0.3283|0.6283|0.1283|0.1283|0.4783|0.8283||0.6783|1.1283|1.1783|1.5283|1.43|1.53|2.0528|-0.9222|-1.0222||||||||-1.3722|-1.0722|-1.0222|-1.3722|-1.2222|-0.7722|-0.7722|-1.3222|-1.1222|-1.5222|-1.6722|-1.6722|-2.3222|-2.5496|-2.5024|0.2564|0.1564|0.2564|0.2064|0.4564|0.9064|1.3064|1.8064|1.9564|2.7821||1.5996|2.269|1.5753|1.2753|0.8253|0.8253|0.9753|1.4253|1.0253|1.5753|1.3253|1.5253|0.4753|0.7753|1.0753|1.1753|1.4753|1.8753|1.7042|2.1042|0.7542|0.7542|0.8042|0.8042|0.4542|0.8042|0.4542|0.7042|0.9042|0.7542|1.8542|1.7936|2.1623|1.8664|1.8211|-0.4599|-0.2599|-0.1599|-0.5099|-0.1099|-0.5099|-1.3599|-2.0099|-2.336|-1.8049|-1.6049|-1.9049|-1.2049|-1.4549|-1.8049|-1.8049|-2.211|-2.2122|-1.7084|-1.0084|-0.9584|-0.6084|-1.0084|||-1.4584|-2.1084|-2.4593|-2.2798|-2.4275||-2.6056|-3.0591|-2.9591|-2.6907||||||||0.3056|0.4136|0.1438|0.1977|0.4136|1.0611|1.9246|1.6008|2.1404|2.5349|2.2651|2.8195|2.86|2.6771|1.7146|1.3908|1.7686|2.2439|-1.7676|-1.9306|-2.0591|-1.7523|-1.7023|-1.2023|-1.7023|-1.497|-1.6828|0.1175|0.1175||0.0675|0.7175|0.5675|0.5675|1.1175|0.3175|0.0175|0.1175|0.1675|0.6675|0.0675|0.2175|0.4175|0.5175|0.1675|0.2175|0.6675|0.8175|0.3675|0.5175|1.1175|0.9675|1.0175|0.9175|0.9175|1.1175|0.9175|1.0175|||0.8175|1.1175|1.2675|1.0175|1.6675|1.4675|1.7175|0.5175|1.0675|1.2175|1.8175|2.0416|2.5129|-0.8876|-1.0376|-1.0376|-0.8876|-0.9376|-1.0376|-0.7876|-0.2376|-0.2376|-0.4376|-0.3876|-0.4876|-0.5876|-0.8376|-1.4376|-1.5585|-1.5788|-1.3897|-1.1397|-1.0897|-1.2897|-1.0897|-1.5397|-1.3897||-1.0897|-1.3897|-1.2397|-1.4897|-1.3397|-1.7397|-1.9635|-1.8872|-2.0831|-1.9159|-1.7659|-1.9659|-1.7159|-2.0159|-2.3659|-2.2159|-2.7159||||-2.5159
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|0.1221|0.1201|0.1301|0.0841|0.0711|0.0241|0.0191|0.0451|0.0451|0.1471|0.1655||0.1259|0.1499|0.1506|0.1412|0.1274|0.1258|0.1468|0.1428|0.1804|0.1354|0.1344|0.1453||0.0883|0.1103|0.0983|0.1673|-0.0914|-0.0947|-0.1027|-0.1217|-0.121|-0.108|-0.1192|-0.0992|-0.0992|-0.0882|-0.0822|-0.1482|-0.1501|-0.1374|0.016|0.051|0.082|0.116|0.116|0.091|0.126|0.135|0.121|0.174|0.126|0.151||0.1281|0.1543|0.1195|0.0893|0.0973|0.0976|-0.0013|-0.0113|-0.0163|||-0.0313|-0.0763|-0.0733|-0.088|0.0099|0.0119|0.0249|0.0379|0.0599|0.0849|0.129|-0.061|-0.0597|-0.0576|-0.065|-0.0617|-0.067|-0.0665|-0.0705|-0.0695|-0.0665|-0.0805|-0.0935|-0.0945|-0.0885|-0.0865|-0.0825|-0.0695|-0.0535|-0.0715|-0.0915|-0.0985|-0.0965|-0.0865|-0.0985|-0.1845|-0.1257|-0.1424|-0.0521|-0.0741|-0.0882|-0.0837|-0.0616|-0.0821|-0.0756|-0.0746|-0.0906|-0.0866|-0.1093|-0.1074|-0.1197|-0.065|-0.045|-0.035|-0.056|-0.04|-0.065|-0.075|-0.087|-0.095|-0.085|-0.098|-0.096|-0.108|-0.19|-0.0888|-0.0866|-0.0872|-0.0642|-0.0392|-0.0582|-0.0782|-0.0982|-0.1003|-0.1105|-0.128|-0.094|-0.098|-0.095|-0.078|-0.088|-0.078|-0.0758|-0.1101|-0.0901|-0.0944|0.014|0.018|0.028|0.021|0.017|0.03|0.008|0.038|0.052|0.058|0.105|0.15|-0.0391|-0.0221|-0.0391|-0.0491|-0.0501|-0.0701|-0.0761|-0.0691|-0.0791|-0.0671|-0.0651|-0.0819|-0.0789|-0.0839|-0.0699|-0.0819|-0.0793|-0.0773|-0.0763|-0.0763|-0.0833|-0.0763||||-0.0973|-0.1173|-0.1075|-0.0737|-0.0629|-0.0779|-0.0902|-0.1007|-0.0797|-0.0817|-0.0917|-0.0687|-0.0517|-0.0547|-0.0717|-0.0107|-0.0357|-0.1107|0.0046|0.0266|0.0356|0.0396|0.0396|0.0856|0.1156|0.1006|0.1259|0.0955|0.0875|0.0645|0.0505|0.0905|0.1165|0.1625|0.1051|0.0821|0.0791|0.1211|-0.0118|-0.0128|-0.0688|-0.0958|-0.0818|-0.0818||||-0.0898|-0.0868|-0.1048|-0.1018|-0.1307|-0.1142|-0.1302|-0.1312|-0.1456|-0.1272|-0.1302|-0.1212|-0.0862|-0.1262|-0.1642
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|-0.3883|-0.2883|-0.2883|-0.3883|-0.2883|-0.1883|-0.1883|-0.1883|-0.1883|-0.3883|-0.3883|-0.4883|-0.1883|-0.1883|-0.4883||-0.3883|-0.3883|-0.4883|-0.5883|-0.4883|-0.4883|-0.4883|-0.4883|-0.4883|-0.3883|-0.4883|-0.4883|-0.2883|-0.4883|-1.0883|-0.6883|-0.9883|-0.9985|-0.8985|-0.6985|-0.9985|-0.6985|-0.6985|-0.8985|-1.0539|-1.0932|-1.2702|-1.128|-0.5539|-0.5539|-0.4539|-0.5539|-0.4539|-0.4539|-0.2539|-0.2539|-0.1539|-0.2539|-0.1539|||-0.6539|-0.821|-0.8024|-0.7024|-0.7024|-0.7024|-0.7024|-0.8024|-0.7024|-0.5024|-0.6024|-0.6024|-0.5024||-0.5024|-0.4024|-0.5024||-0.8024|-0.7024|-0.7024|-0.6024|-0.4024|-0.5024|-0.6024|-0.5024|-0.3024|-0.2024|-0.2024|-0.3024|-0.2024|-0.2024|-0.4024|-0.3024|-0.4024|-0.7024|-0.6024|-0.6024|-0.6024|-0.7024|-0.9024|-0.9024|-0.6024|-0.5024|-0.9024|-1.0083|-1.0053|-1.1053||-1.0336|-1.0383|-0.7383|-0.8383|-0.8383||-0.9383|-0.8383|-0.9383|-0.8383|-0.8383|-0.8383|-0.8383|-0.9315|-0.5907|-0.7907|-0.9452|-0.6947|-0.8052|-0.8465|-0.6465|-0.7239|-0.7488|-0.7542|-0.6603|-0.6493|-0.6493|-0.5493|-0.6548|-0.7609|-0.6677|-0.6752|-0.7261|-0.7261|-0.8402|-0.7557|-0.6634|-0.5634|-0.6634|-0.6634|-0.5634|-0.5634|-0.5634|-0.6634|-0.8634|-0.8634|-0.8634|-0.7634|-0.8634||-0.6634|-0.7634|-0.6634|-1.0634|-0.7011|-0.7011|-0.7011|-0.4011||-0.2011||-0.3011|-0.4011|-0.4011|-0.3011|-0.4011|-0.4011|-0.4011|-0.5011|-0.5011|-0.5011|-0.7011|-0.7011|-0.7011|-0.6011|-0.6011|-0.5011|-0.3011|-0.2011|-0.4011|-0.4011|-0.7011|-0.6011|-0.5011|-0.5011|-0.5011|-0.5011|-0.4011|-0.4011|-0.6011|-0.5011|-0.5011|-0.5011|-0.3011|-0.5011|-0.6011|-0.7011|-1.0011|-1.1068||0.1577|0.2577|0.1577|0.3577|0.4577|0.3577|0.4577|0.5577|0.5577|0.5577|0.4577|0.4577|0.4577|0.8577|0.8577|0.8577|1.0577|1.0474|1.0394|1.0394|||-0.1494|-0.2494||-0.3494|-0.4494|-0.6494|-0.7494|-0.6494|-0.8494|-1.1493|-0.8826|-0.7156|-0.6156|||-0.6156|-0.6156|-0.5156|-0.5156||-0.5156|-0.6156|-0.5156|-0.5156
09559|41493|/equities/santander-chil|MSCI_EEM|2.7782|3.2195|3.114|3.3635|3.4978|2.5959|1.9339|1.7324|2.0778|2.001|2.1641|2.9605|2.049|2.2601|2.452|1.6844|1.3006|2.0682|2.5479|3.5074|3.6684|4.3404|4.6772|3.4484|2.3546|3.1318|3.2221|2.4545|2.7903|3.0685|3.27|3.1549|3.4619|1.7349|1.0632|1.8308|1.3607|1.1688|1.2072|0.8714|1.1592|1.2072|0.7754|0.7754|1.543|1.7349|1.6773|1.5334|1.7349|2.1858|2.0131|2.0995|2.2146|2.3969|2.0515||1.7349|1.9172|1.6389|1.495||1.543|1.3799|1.4374|1.3799|1.447|2.6944|3.0998|2.6868|2.2934|1.6122||2.399|2.399|2.9763|2.5612|2.3864|2.9621|-0.2704|-0.5103|-0.7022|-0.7502|-0.5679|-0.8749|-0.7502|-0.3856|-0.5103|-0.5679|-0.6926|-1.2587|-1.5177|-1.4218|-1.6329|-1.6137|-1.7|-1.6137|-1.9111|-2.4868||-3.4175|-3.1777||-2.247|-2.5541|-2.3622|-2.2183|-2.0935|-1.3547|-1.5466|-1.6426|-1.4507|-2.2662|-1.3835|-0.6735|-0.7119||-1.7385|-1.7385|-1.5562|-1.8441|-1.681|-1.4027|-0.5967|-1.5946|-2.5637|-1.8345|-1.7289|-1.7385|-1.3068|||-0.3185|-0.7311|-1.5466|-2.1223|-2.6212|-2.6116|-2.2183|-2.1511|-2.4677|-1.5466|-1.9688|-1.7385|-1.3643|-0.9326|-1.7385|-1.6714|-2.4581|-1.2588|-1.9208|-2.3622|-2.4581|-3.4722|-2.8324||-3.1658|-3.2494|-2.1747|-1.743|-2.8752|0.7689|0.3563|0.3275|0.7977|2.5919|2.7742|1.7763|2.7838|2.9593|3.1005|3.3533|3.4881|2.7312|3.3353|3.3515|3.1802|3.1076|2.6331|2.7817|2.3097|1.4558|1.6861|0.9281|1.4078|1.9835|1.3886|1.6381|0.8801|0.4388|0.0646||0.6594|1.5422||2.137|2.7031|-0.0643|-0.1219|-0.3617|-0.8127|-0.8223|-1.043|-0.9566|-0.7839|-1.1197|-1.6762|-1.6283|-2.5302|-3.0387|-2.0861|-2.2875|-2.392|-1.8164|-2.2769|0.3716|0.5155|0.8034|0.5923|0.9953|1.427|2.0027|1.8396|1.8588|1.8108|2.1466|2.0603|2.0355|2.3802|1.9004|1.9004||2.1883|2.4517|2.1953|1.8657|1.8864|1.5145|1.3277|1.0416|1.2562|1.746|1.4959|1.7863|1.626|-0.1512|-0.3121||-0.33|-0.2585|-0.8576|-0.956|-1.0901
09560|103247|/equities/winbond|MSCI_EEM|-1.7165|-2.1962|-1.9627|-1.9627|-1.2627|-1.3127|-1.1627|-1.1127|-1.5627|-1.2127|-1.0127|-1.0627|-0.8127||-1.3127|-1.2127|-1.1127|-0.8627|-1.0627|-1.4627|-1.0627|-1.6127|-2.4127||||||||-1.8642|-2.2518|-2.0021|-2.3356|-2.5673|-2.0324|-1.9324|-2.0824|-2.0324|-1.7824|-2.0324|-2.2824|-2.4324|-3.2776|0.2768|1.1768|0.1268|0.0268|0.2768|0.2768|0.7268|1.0268|1.2768|1.5268|2.1768||2.6268|2.927|2.7967|2.3826|1.6326|1.9326|2.0577|1.5577|1.5077|2.2077|2.2308|1.2911|1.2911|1.1911|1.5411|1.1411|0.7411|0.9411|1.1911|1.8411|1.8411|2.0911|2.5679|2.1117|1.0617|1.6617|1.7617|1.8617|2.0617|2.1117|1.9117|1.9117|3.1547|-0.7127|-1.4127|-1.9127|-1.8978|-1.5978|-1.5978|-1.1478|-1.6478|-1.4478|-2.0478|-2.0478|-1.6478|-2.3978|-2.7476|-2.489|-2.2905|-2.7284|0.1915|0.5415|0.0915|0.7415|0.1915|2.1877|2.9639|2.3919|||-0.2734|-0.6792|-1.9292|-1.7395|-1.9895||-2.2895|-2.0216|-2.1435|-2.0781|0.0728|0.2228|0.2228|1.5728|1.5228|2.1142|-0.4332|-0.7832|-0.8332|-1.2832|-1.0332|-0.8332|-0.8832|-0.5332|-0.5832|-0.6332|-1.3832|-1.4332|-1.5332|-2.2832|-1.9918|-1.4918|-2.0418|-2.6528|-2.4028|-2.2822|-2.0322|-2.4219|-2.4115|-3.1115|-2.4517|-2.6019|-2.5132|-2.8022|-2.2022|-2.6522||0.803|2.003|2.0839|-0.5085|-0.9085|-2.3085|-1.9585|-1.8585|-1.6585|-1.3085|-1.1585|-0.8585|-0.3085|-0.7585|-0.5085|-1.2085|-1.6085|-2.4085|-2.7789|0.3631|0.5631|0.6131|0.5131|0.5631|1.6131|0.3131|0.0631|1.1131|||2.0631|1.9631|1.6631|2.3131|2.2131|2.6979|2.4393|2.319|1.819|0.919|2.319|2.4822|2.0441|3.1351|1.8333|1.8833|1.9333|2.1333|1.7833|1.7833|1.7333|1.2333|1.5333|1.9564|2.3072|-0.6952|-1.2452|-1.8452|-1.7308|-2.1565|-1.6627|-1.8947|-1.9632|-1.8132|-1.4994|-1.2994|-0.9994||-0.5994|-1.0494|-1.7994|-2.4743|0.5233|0.3233|0.7733|1.0733|1.2733|1.8233|1.5233|1.6733|2.1733|2.1733|2.0497|2.1497|1.2497||||2.1497
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|0.3417|0.2117|0.1717|0.1917|0.2017|0.1017|0.1017|0.0917|0.1417|0.1317|0.1917|0.3117|0.2717|0.2317|0.3517|0.3017|-0.0075|-0.0075|-0.0675|-0.1175|-0.1075|-0.0175|-0.2275|-0.2075|||-0.1675|-0.1275|-0.1575|-0.1575|-0.3175|-0.3348|-0.3248|-0.337|-0.307|-0.227|-0.217|-0.137|-0.197|-0.267|-0.347|-0.31|-0.2672|-0.3652|-0.2183|-0.1583|-0.1483|-0.1383|-0.2283|-0.287|0.0188|0.1188|0.1588|0.1988|0.1788||0.2388|0.2898|-0.0999|||-0.1599|-0.1699|-0.2299|-0.2582|-0.2275|-0.2175|-0.2375|-0.2375|-0.2175|-0.2475|-0.2488|-0.2498|-0.2531|-0.3068|-0.3237|-0.2537|-0.2237|-0.1637|-0.0537|-0.1637|-0.1537|-0.1137|-0.2337|-0.2137|-0.1737|-0.2037|-0.1537|-0.1137|-0.2337|-0.2437|-0.3085|-0.2217|-0.1817|-0.1417|-0.0917|-0.2017|-0.2517|-0.2417|-0.2517|-0.1717|-0.1317|-0.2717|-0.2617|-0.3017||-0.2713|-0.3559|-0.2159|-0.2259|-0.2559|-0.1859|-0.1459|-0.2659|-0.2859|-0.2759|-0.2859|-0.3359|-0.3459|-0.3561||-0.1961|-0.3461|-0.3068|-0.342|-0.2873|-0.2373|-0.3173|-0.3009|-0.2744|-0.3137|-0.3147|-0.3147|-0.3341|-0.3123|-0.2998||-0.3653|-0.2774|-0.3174|-0.2274||-0.3274|-0.3074|-0.2874|-0.3574|-0.3374|-0.356|-0.386|-0.3612|-0.4441|-0.4129|-0.3329|-0.3729|-0.3693|-0.4459|-0.4271|-0.3018|-0.3118|-0.2418|-0.1818|-0.1518|-0.1918|-0.1418|-0.1418|-0.0418|-0.1218|-0.1618|-0.3318|-0.2618|-0.3818|0.0397|0.0297|0.0797|0.1097||0.1497|0.2097|0.2497|0.2997|0.2097|0.1997|0.3197|0.3297|0.3997|0.5541|0.2555|0.1455|0.1855|0.1555|0.1555|0.0155||0.1855|0.2255|0.3555|0.2955|0.3895|-0.1224|-0.1824|-0.1724|-0.2024|-0.2324|-0.2024|-0.1324|-0.0824|-0.0824|-0.2424|-0.2924|-0.3499|-0.3632||-0.3708|-0.3626|-0.3343|-0.2643|-0.3343|-0.3143|-0.3343|-0.2143|-0.1743|-0.2043|-0.1043|-0.1243|-0.2043|-0.2243|-0.2843|-0.2843|-0.4143|-0.4384||-0.2684|-0.3084|-0.3284|-0.4477|-0.323|-0.333|-0.283|-0.223|-0.123|-0.103|-0.173|-0.303|-0.283|-0.213|||-0.243||-0.263|-0.123|-0.203
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|0.4366|0.9666|1.1566|1.5366|1.7801|1.311|0.631|0.781|0.751|0.561|0.691|0.951|0.931|1.251|1.531|2.201|2.311|2.4297|2.2797|1.7097||2.2997|2.5319|2.913|2.3648|3.0048|2.1648|1.9148|2.7248|3.6625|-2.5239|-2.6802|-1.8802|-1.5202|-1.8402|-1.7002|-1.5202|-1.7202|-2.0202|-2.0002|-2.4802|-1.4502|-2.0002|-2.0402|-2.7036||-1.8673|-1.8673|-2.5393|0.5818|1.0418|1.0418|1.3018|0.9918|1.6518||2.0518|1.6418|1.9818|1.6018||1.9618|2.4118|-0.6319|-0.8319|-0.9319|-0.8119|-0.4119|-0.8119|-1.5019|-1.7219|-1.8419|-1.8219|-2.1619|-2.2119|-1.9917|-1.8217|-1.1417|-2.1417|-2.1761|-1.7524|-1.4724||-1.5224|-1.4324|-0.8624|-1.8724|-1.4624|-1.0324|-1.3724|-1.4824|-1.8224|-2.1924|-1.9324|-2.4924|-1.7624|-1.7924|-1.9324|-2.5124|-2.0354|-2.3377|-2.3727|-2.5935|-2.2335|-1.9635|-2.5435|-2.2753|-2.7659|-2.5471|-2.226|0.097|0.177|0.427|1.077|1.347|0.827|0.807|0.437|0.457|0.707|1.757|1.787|1.927|1.737|1.567|1.917|1.637|0.817|1.097|1.107|1.317|1.077|1.027|0.857|1.277|1.517|1.477|0.637|1.237|0.767||0.677|0.337|0.597|1.477|1.227|0.437|0.497|0.777|1.037|1.177|2.037|1.747|1.507|1.367|1.137|1.137|1.647|2.207|1.697|2.527|2.347|2.597|2.367|2.897|3.407|4.677|3.0483|2.9033|2.3333|2.0133|0.9733|1.0433|1.0433|0.7333|1.8833|3.0233|3.7533|-0.7724|-1.3324|-2.1124|-2.3024|-3.2524|-2.7424||-2.5024|-2.6924|-2.8424|-2.6624|-2.4924|-2.8224|-3.0324|-2.6324|-3.1424|-3.2424||-1.1724|-0.5124|-0.4424|-2.0724|-2.4024|-1.7724|-1.7824|-1.7324|-1.8024|-2.3624|-1.5524|-2.6824|-3.2324|-3.8621||1.1368|0.8168|0.9068|0.3768|1.0768|1.1368|1.3568|3.2868|3.8368|4.3786|3.969|-0.7527|-2.5927|-2.1627|-1.0927|-1.0327|-1.0827|-2.6127|-3.4047|-2.2972|-1.9072|-2.2072|-2.9772|-3.0485|-2.6737|-2.8637|-3.4687|-2.9887|-3.425|-2.925|-3.455|-3.4773|-4.2073|0.3114|0.8114||0.9914|1.5914|3.0614|2.9714|3.3814
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2.2963|2.4963|2.2563|2.3363|3.0281|2.3475|1.5075|1.8275|2.9117|1.3929|1.2804|1.5204|1.6204|1.4004|1.8688|1.4688|1.7243|-0.0183|-0.2383|-0.7783|-0.8783|-0.3983|-1.0983|-1.1883|||-1.0683|-0.7783|-0.9783|-0.9583|-1.5183|-2.0492|-1.4936|-1.561|-1.261|-0.961|-0.881|-0.661|-0.921|-1.541|-1.641|-1.4208|-1.2808|-1.6886|-1.3487|-1.1887|-1.1487|-1.3287|-1.3397|-1.493|-1.4855|-1.218|-1.078|-0.838|-0.698||-0.158|-0.478|-1.258|||-1.358|-1.178|-1.578|-1.5033|-1.2876|-1.1876|-1.2476|-1.5276|-1.2476|-1.5276|-1.7235|-1.6635|-1.7527|-1.8175|-2.1717|-1.943|-1.8566|-1.6356|-1.2956|-1.3756|-1.3756|-1.0156|-1.2956|-1.3756|-1.4556|-2.0756|0.2547|1.1547|1.4347|1.7347|1.6147|1.6747|1.9747|1.8347|2.2496|2.0544|1.4944|1.6344|1.7744|2.3515|-0.763|-1.483|-1.5558|-1.7758||-1.3558|-1.6558|-1.7175|-1.4621|-1.7821|-2.0865|-1.3865|-1.4465|-1.4065|-1.4465|-1.4665|-1.2265|-1.6065|-1.7865||-1.3665|-1.6265|-1.4265|-1.9865|-1.8298|-1.5498|-2.0698|-2.0831|-1.9812|-2.4591|-2.0701|-2.1623|-2.4004|-2.3928|-2.2528||-2.612|-2.4789|-2.5747|-2.2347||-3.0347|-2.9747|-1.1747|-1.3747|-1.3947|-1.5347|-2.1747|-2.3386|-2.5633|0.4431|0.9231|0.2631|0.2431|0.5431|1.1431|1.7631|1.6231|1.6231|2.1431|2.0631|-0.076|-0.436|-0.256|-0.176|-0.876|-1.116|-1.556|-1.316|-2.176|-1.8638|-1.5038|-1.6638|-1.9038||-1.8956|-1.6756|-1.7156|-1.1956|-1.9756|-2.2756|-2.6585|-2.1116|-1.8357|-1.9157|-2.4157|-2.4883|-2.0283|-1.9883|-2.3483|-3.0404||-2.6038|-2.3295|-1.8695|-1.3095|-1.2095|-2.5095|-2.5095|-2.3495|-2.4495|-2.0695|-1.5295|-1.8495|-1.5495|-1.5495|-2.9095|-3.1039|-2.6599|-3.1054||-2.7538|-3.2164|-3.4505|-3.6005|-4.3278|-2.5204|-2.8704|-2.6204|-2.1204|-2.8704|-2.3204|-2.9704|-3.181|-2.931|-3.615|-3.4311|-3.1311|-3.1811||-3.1811|-2.7311|-2.9311|-4.1411|-3.8515|-3.6015|-3.593|-3.293|-2.393|-1.793|-1.793|-1.343|-1.593|-0.193|||-0.393||-1.143|-1.143|-1.593
09564|943698|/equities/nanya-tech|MSCI_EEM|-5.7239|-5.0933|-5.7092|-6.7991|-4.8551|-4.755|-5.5551|-5.1964|-5.7964|-5.695|-4.995|-5.195|-4.195||-5.195|-3.595|-3.795|-3.395|-4.195|-3.695|-4.895|-5.595|-7.4883||||||||-4.6883|-6.3315|-5.0183|-6.0481|-6.0943|-4.5943|-4.3943|-4.3943|-3.7943|-4.6943|-6.0943|-6.0943|-7.1943|-8.3047|-6.8397|-4.7397|-7.4397|-8.0052|0.0164|1.1164|1.6164|3.2164|2.9164|1.6164|5.0164||6.5164|6.8164|8.3571|7.8946|5.2946|5.7946|6.4743|2.8743|4.1743|4.4743|5.5743|3.8743|4.7743|3.5743|3.2743|3.1743|1.7743|3.0743|4.2743|5.0743|5.0658|6.3658|6.4286|7.6096|4.4878|5.1878|5.0878|5.8942|5.7942|5.9824|-0.523|-0.723|-0.323|-1.823|-4.323|-5.2422|-4.5747|-4.2495|-3.7495|-4.2495|-3.5495|-4.0495|-5.1495|-5.1087|-4.9087|-5.8374|-5.7805|-5.0028|-5.2028|-3.4028|-2.7028|-2.5028|-2.8028|-2.1028|-2.4028|-2.2028|-2.0028|-2.3028|||-3.8028|-3.5028|-5.3028|-4.9028|-5.4028||-7.4028|3.0147|3.5147|4.8147|5.2147|6.0147|3.9147|4.9147|5.5147|6.3719|5.5243|-0.4938|-2.0938|-3.1938|-1.6938|-1.6938|-0.8938|-0.7938|-1.2938|-0.6938|-2.2938|-2.1938|-2.6938|-3.2938|-3.8938|-3.5938|-5.3938|-6.0431|-6.4027|-5.2027|-4.2027|-6.1027|-6.9086|-7.4206|-5.6051|-6.4051|1.0047|0.6047|2.1047|2.0047||1.2047|3.1047|4.4047|6.9047|-1.0219|-5.3219|-5.7576|-4.8154|-4.0154|-3.8154|-3.7154|-4.6154|-2.4154|-2.4154|-3.2154|-4.0154|-4.2154|-4.4154|-5.0154|-5.006|-5.4845|-5.3828|-6.0697|-5.5374|-4.1374|-6.8374|-7.5082|0.9308|||2.5308|5.3308|5.9308|7.8564|4.7381|5.6381|5.5757|5.5175|4.4577|3.3577|5.0577|5.5577|5.2577|6.2141|4.81|6.91|5.9293|5.2293|5.9293|6.5914|4.0914|4.0914|4.2914|5.2647|4.6647|5.2108|-3.2433|-3.9433|-4.0433|-5.2058|0.7397|1.2397|1.3397|3.2397|4.5397|3.6397|3.2397||4.3397|2.1397|0.6397|0.0397|0.7397|1.0397|2.0397|3.5397|3.8397|4.5397|4.1397|4.0397|5.6397|4.7397|3.4372|5.3372|5.3688||||5.4688
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|-0.3605|-1.4705|-1.8605|-0.8205|-2.1805|-3.8505|-4.9916|1.2286|1.4586|1.7486|1.2086|1.9186|1.0486|1.0486|1.5986|1.6186|2.0286|1.9386|2.0286|1.9786||2.6886|3.1448|2.6748|1.4248|3.3848|2.8505|3.1105|2.7105|3.2305|-1.213|-1.923|-1.633|-2.333|-3.013|-2.453|-1.803|-1.403|-1.173|-2.093|-3.193|-3.2361|-3.9675|-3.6675|-4.2002||-3.866|-3.6361|-3.9879|-3.8977|-4.3413|-4.4042|-4.714|-5.204|-5.3566||2.4196|2.0996|1.5596|2.1596||2.4396|3.2796|-0.0703|-0.0303|-1.1103|-1.3703|-1.1103|-1.4103|-0.8803|-2.9703|-3.0374|-3.0189|-3.4248|-3.2748|-3.7231|-4.1862|-3.1841|-3.6891|-3.2157|-4.3831|1.9597||1.3397|1.5997|2.2397|1.8597|2.0597|2.7497|2.5335|2.7236|2.1836|2.1036|2.5236|2.8836|2.9236|3.2329|-0.7861|-1.8961|-2.3661|-2.1361|-2.4461|-2.5861|-2.5161|-1.5761|-2.9061|0.226|0.906|1.586|1.756|1.636|1.936|2.676|2.976|3.8238|3.2321|3.3903|1.7903|1.4803|1.7403|1.9203|1.3003|1.6303|2.1603|3.1103|3.2603|3.2403|2.619|2.959|3.2797|4.0025|3.2883|3.3217|3.8674|3.606|3.256|4.2496|3.8684|3.9388|-0.0589||-0.1489|-0.5889|-0.8188|-0.9489|-1.7389|-2.5788|-2.3688|-2.5389|-2.7788|-2.4588|-2.9489|-2.1289|-2.9289|-2.9289|0.0364|0.1364|0.4464|0.6264|0.7564|1.2464|1.8664|1.9864|0.6064|2.0164|2.7664|2.6064|0.4364|1.1464|1.3864|1.4064|0.4664|1.0364|1.2264|1.1464|2.4964|2.1864|3.0164|3.1469|3.4984|2.7421|2.912|2.9723|3.3942||3.3874|3.1464|2.7992|3.1992|3.5374|2.8445|2.4745|2.8945|3.0145|2.9845||3.9545|4.0345|3.7564|3.4396|3.6469|3.1769|3.7569|-0.2535|-0.0435|-1.0235|-0.4535|-1.6435|-4.4235|-3.1911||0.7564|0.2164|0.3664|0.7264|0.7664|1.0464|0.7664|2.1364|2.3264|2.4364|1.8464|2.1264|0.5264|1.8164|2.2564|2.4064|2.4364|2.5364|2.1864|2.9364|2.9764|4.8554|-1.9798|-2.9698|-3.1814|0.6013|1.0013|1.4513|2.0613|1.9513|1.4813|1.6813|0.9313|1.4313|2.1613||2.2113|1.9813|3.2613|4.0913|3.2953
09566|27153|/equities/mexichem|MSCI_EEM||3.9028|-1.5641|-2.1741|-2.3741|-2.3241|-3.0541|-3.3481|-2.8581|-3.1581|-3.5057|-3.4646|-3.8068|-3.5737|-3.0698|-2.6798|-2.0998|-1.6898|-2.1598|-2.4898|-2.3598|-2.8898|-2.6643|-3.0443|-2.8654|-2.5353|-2.8353|-3.0075|-3.1113|-2.6413||-2.7513|-2.7113|-2.6513|-3.1013|-2.9413|-3.1613|-3.3913|-4.2141|-3.5441|-3.4141|-2.0941|-3.1741|-3.4168|-3.4465|-3.5661|-3.4135|-3.0835|-3.6183|-3.6265|-3.1618|-3.8118|0.2144|0.8244|2.3844||2.3144|2.1344|2.2844|2.2144||2.4444|2.9244|1.9944|3.3044|4.6444|3.9399|4.476|3.6706||4.3121|3.0421|3.5521|3.3621|3.6121|4.0821|4.9662|4.7442|3.6442|4.3741|3.944|3.2505|3.825|-1.1119|-0.6019||-0.6619|-1.0019|-0.6619|-1.4319|-2.3419|-2.7819|-2.5719|-1.7319|-1.2919|-1.3419|-2.4819||-3.0819|-4.8219|-4.6819|-6.3721|-5.5157|-3.8413|-3.6207|-3.2207|-1.4907|-2.1307|-1.2607|-1.5007|-1.4407|-2.8907|-2.1007|-2.2907|-2.5107|-2.9507|-2.6492|-2.8292|-2.7192|-3.3186|-3.0479|-3.5788|0.4071|0.6871|1.5071|1.7171|2.3771|2.5871|3.2671|3.1535|2.7635|3.5335|2.4335|1.8635|1.4935|2.0235|2.0435|2.1135|2.3035|3.2935|3.2233|3.144|-0.9067|-0.2167|-0.2367|-1.1367|-1.2767|-1.1067|-0.9567|-1.7167|-1.7467|-1.8867|-2.1667|-2.0867|-2.3867|-2.4074|0.2564|0.4964|0.6464|0.1364|0.2664|0.7564|0.6264|0.0364|0.5764|1.0764|1.0664|1.0964|2.7264|2.5997|1.9297|1.5397|1.3297|1.2697|1.6997|1.4397|2.3497|3.0697|-0.1485|-0.8085|-0.8885|-1.4385|-1.6185|-1.8885|-2.1485|-1.8285|-2.3385|-2.6185|-2.4985|-2.3685|-2.7585|-2.935|-2.915|-3.4366|-3.3508|-2.2508|-2.3908|-2.6408|-2.7308|-3.0408|-3.2708|-3.1208|-2.6508|-3.0408|-1.5908|-3.2408|-3.6108|-3.7608|-4.642|0.5392|0.3092|1.4492|1.2192|0.8392|1.4392|0.8192|1.5492|2.6892|2.0692|2.8492|2.7692|2.0892|2.2092|3.1492|2.7192|2.4292|3.5892|2.0792|3.3792|2.9092||3.9192|2.7792|1.7892|2.5292|3.5592|3.7306|3.4906|3.4668|3.4877|4.2277|4.2897|4.7363|-0.2017|-0.4017|-1.0117|||-1.5117|-0.1817|-0.2317|-0.7617
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|255.0597|186.0597|301.0597|255.0597|725.0597|723.0597|710.0597|640.0597|918.0597|807.1983|658.1983|741.1983|964.1983|700.1092|745.788|835.9311|993.0345|965.2014|647.2014|419.2014|419.2014|471.2014|598.2014|652.2014|573.2014|651.2014|543.2014|688.5571|712.0079|685.8986|732.8986|683.7763|719.5077|785.5077|840.0086|765.2699|699.2699|686.0751|733.0751|794.0751|750.0751|647.0751|376.0751|363.0751|471.0751|475.0751|396.0751|419.0751|507.0751|667.0751|772.0751|759.0751|947.0751|945.0751|987.0751||1005.0751|1041.4723|1151.9693|||1094.2436|1235.8239|1140.8239|1175.8239|1236.8567||1203.8567|977.4475|888.4475|978.4475|888.4475|944.4475|1089.2562|1011.2562|1115.5068|1172.614|1092.614|1101.614|1048.614|1012.614|1354.0711|1298.8012|1240.2236|1145.0045|997.0045|1110.6716|963.1439|1116.1439|871.1439|-153.4144|-109.4144|-271.4144|-347.4144|-452.4144|-369.4144|-329.4144|-413.4144|-490.4144|-605.4144|-639.4144|-712.4144|-719.4144|-585.4144|-598.4144|-740.4144|-865.8494|-746.7495|-777.7495|-866.7495|-802.3821|-865.3821|-925.7023|-800.9102|-740.9102|-808.9102|-755.9102|-855.9102|-761.9102|-755.9102|-893.9102|-816.0372|-841.0372|-828.3815|-833.3815||-740.3815|-666.3815|-610.3815|-863.3815|-783.4795|-760.1599|-823.1599|-910.1221|678.5245|734.1939|637.0855|487.0855|597.0855|499.0855|599.0855|509.0855|653.0855|765.0855|780.0855|918.0855|911.0855|889.0855|919.0855|769.0855|919.0855|904.0855|921.0855|1119.0855|643.0855|486.0855|522.0855|639.0855||456.0855|319.0855|149.0855|145.0855|196.0855|99.0855|34.0855|119.0855|133.0855|99.0855|109.0855|280.0855|319.0855|339.0855|419.0855|373.0855|403.0855|408.0855|140.0855|180.0855|141.0855|143.0855|319.0855|303.0855|399.0855|419.0855|403.0855|366.0855|166.0855|230.0855|70.0855|99.0855|279.0855|364.0855|429.0855|567.0855|598.0855||655.0855|572.0855|439.0855|456.0855|519.0855|657.0855|619.0855|903.0855|789.0855|865.4283|912.1581|819.1581|984.1581|-150.9832|-124.9832|-169.9832|-164.9832|-299.9832|-253.9832|-299.9832|-412.9832|-520.9832|-401.9832|-327.9832|-275.9832|-420.9832|-333.9832|-315.9832|-377.9832|-383.9832|-478.9832|-463.9832|-543.9832||-366.9832||-471.9832|-900.9832|-762.9832|-732.9832|-699.9832|-803.9832|-652.9832|-571.9832|-554.9832|-439.9832|-506.9832|-710.9832|||-836.9832|-973.9832|-1071.5369|-1128.1629|-1146.1629
09568|103526|/equities/wistron-corp|MSCI_EEM|-7.3929|-7.8929|-11.8929|-10.8929|-4.8929|-6.3929|-11.3929|-11.3929|-7.8929|-5.8929|-10.8929|-9.3929|-11.8929||-14.9921|-13.2134|-15.2149|-12.2149|-12.7149|0.881|1.381|4.881|9.381||||||||12.9789|12.0321|7.6202|7.1202|10.6202|10.6028|7.1028|9.1028|10.4788|11.4788|11.8098|13.4887|5.8356|6.0356|6.7356|6.7356|8.742|6.842|3.742|3.242|3.642|2.842|3.442|2.742|2.942||7.842|-2.0709|-1.2709|-0.9709|-1.3709|-3.7709|-2.7709|-3.7709|-5.9709|-5.6709|-6.3709|-4.8709|-5.0709|-7.4709|-6.1709|-5.3709|-4.5709|-6.7709|-8.7709|-9.2092|-7.7092|-9.288|-8.171|-8.971|-10.5566|2.6591|1.7591|4.2591|9.1591|-2.3169|-3.0169|-3.0169|-3.0169|-3.9169|-2.0169|-3.9169|-3.4169|-4.7169|-8.6169|-9.9169|-10.8169|-9.2169|-12.5169|-15.691|-12.2144|-11.6144|-12.7144|-10.6144|-9.7144|-13.4144|-14.5144|-14.2144|-15.6827|-17.5418|-15.752|-15.5711|-12.1711|-16.4711|||-6.1711|-7.6711|-8.6711|-6.6711|-3.6711||-13.1711|-11.6711|-13.1711|-11.6711|-12.1711|-14.1711|-17.4396|-17.7396|-17.0162|-14.9983|-13.4983|-17.4983|-18.9981|-22.559|-19.9767|-21.5852|-21.0836|-22.0836|-23.2039|-27.5759|-19.5759|-24.5759|-27.0759|-27.0759|-29.6805|-18.1805|-13.1805|-17.1805|-19.6805|-20.1805|-11.6805|-12.6805|-24.1805|-29.1805|-31.6149|-33.1149|-29.4393|-20.4393|-24.4393|-35.4393||-41.1271|5.9093|12.4093|27.9093|24.9093|27.4093|22.9093|31.5659|26.1927|13.1927|6.6927|11.6927|18.1927|25.2975|17.7472|20.9969|20.8577|12.5928|15.5928|16.4787|13.4787|15.9787|13.0652|16.0447|13.5737|8.6737|9.5737|12.7737|||14.0737|8.0853|8.7853|10.5853|11.5281|12.559|8.5953|7.4953|9.7953|4.7953|5.3953|7.3953|7.7953|7.8953|10.1439|7.4439|7.0439|8.7439|8.0655|9.4339|7.4821|6.2523|5.7915|7.3905|5.3502|4.2002|3.2002|3.2502|4.8502|2.2502|2.8502|4.7502|4.6502|4.9586|5.8834|5.2834|7.1344||5.6354|5.2489|4.2489|2.9489|5.4489|3.7489|5.0489|4.9976|2.7976|3.5476|3.2976|3.7976|4.7279|3.9615|5.085|2.4412|3.2412||||3.6912
09569|100059|/equities/microport|MSCI_EEM|0.8554|0.8154|0.8754|1.1654|1.0854|0.7154|0.3454|0.0254|0.4954|0.6654|1.0054|0.9854|1.2654|1.2854|1.7754|1.0854|1.5654|2.0022|1.673|2.2583|1.3104|1.8704|-0.9434|-0.9034|||-0.8434|-0.6334|-0.5334|-0.6534|-1.0334|-1.3332|-1.2064|-1.3043|-0.9999|-0.9399|-1.0499|-0.7699|-0.8399|-1.1199|-1.2399|-1.1844|-1.1849|-1.4004|-1.2977|-0.9674|-1.1636|-0.9536|-1.1736|-1.2036|-1.4385|-1.3061|-1.3034|-1.2695|-1.1295||-0.8995|-0.9995|-1.3595|||-1.5206|-1.4667|-1.778|-1.5556|-1.7784|-1.675|-1.615|-2.015|-2.0139|-2.3349|-2.5443|-2.1926|-3.169|-1.9245|0.0629|0.5629|0.5429|0.4629|0.7629|0.7229|0.8229|1.3229|1.0029|1.3029|1.3829|1.3629|1.5629|1.8029|1.4629|1.3229|1.1229|1.5229|1.6229|1.8229|2.001|1.8867|1.9175|1.7272|1.8472|2.3525|-0.6458|-1.7058|-1.3758|-1.3358||-1.4463|-1.1463|-0.9463|-0.5463|-0.6463|-0.3463|-0.0863|-0.3063|-0.8863|-0.8463|-1.1063|-1.4463|-1.6448|-1.5931||-1.4301|-1.4859|-1.3459|-1.6576|-1.5234|-1.4234|-1.8759|-1.6411|-1.2211|-1.5411|-1.6011|-1.7411|-1.7375|-1.4775|-1.2975||-1.8375|-1.795|-1.6515|-1.2915||-1.1915|-1.1715|-0.8715|-1.3915|-1.4515|-1.4915|-1.7515|-1.7315|-1.8915|-2.035|-1.7599|-1.9622|-2.108|-1.85|-2.3811|0.2418|0.6618|0.4018|0.1818|0.5618|0.5018|0.6818|1.5818|1.8018|2.6786|2.1174|-0.295|-0.095|-0.255|-0.235|-0.835|-0.955|-0.635||-0.535|-0.355|-1.415|-1.175|-1.515|-1.855|-1.555|-1.275|-0.315|-0.755|-1.095|-1.975|-1.795|-1.715|-1.795|-2.755||-1.8874|-1.1074|-0.5474|-0.2074|-0.5674|-1.8474|-1.8874|-2.0593|-1.8178|-2.0778|-1.4978|-1.8178|-1.6978|-1.5378|-2.0178|-2.3378|-2.082|-2.4688||-2.2721|-2.3256|-2.4843|-2.2043|-2.1843|-2.767|-3.0255|-1.93|-2.23|-3.0734|-2.4194|-2.4194|-2.7371|-2.4885|-2.4285|-2.7085|-2.6685|-3.0328||-3.2132|-2.3732|-2.5932|-2.9779|-2.8109|-2.6309|-2.4109|-1.9109|-1.4709|-1.2909|-1.1909|-0.7909|-1.3309|-1.3709|||-1.8509||-2.7309|-3.3522|-3.9202
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|2.339|1.299|0.979|1.139|1.839|1.359|0.999|0.579|0.679|0.459|1.199|1.159|1.459|1.039|1.679|1.559|1.639|1.619|1.859|1.339|1.639|2.3778|-1.0082|-0.9082|||-0.8682|-0.6882|-0.9082|-1.3882|-1.7482|-1.5082|-1.6482|-1.8682|-2.2036|-1.8117|-1.9553|-1.6058|-1.5858|-1.8858|-2.1353|-1.9493|-1.9714|-2.0338|0.0734|0.5334|0.7734|0.6334|0.8334|0.6534|0.2134|0.5134|0.7734|0.7534|1.1734||1.7534|1.9216|1.7325|||1.5525|1.6525|1.4325|1.6525|1.9106|2.4129|-0.8459|-1.6859|-1.9421|-1.7296|-1.6681|-1.7552|0.1404|0.0238|0.2181|0.7234|0.704|1.3064|1.1509|0.8983|1.3647|1.5396|0.6262|1.2481|1.0926|1.0538|1.4424|1.8942|1.2253|0.9533|0.7784|1.0116|1.2642|1.6334|1.8861|2.0168|1.8134|1.8699|1.695|2.232|-0.1558|-0.6417|-0.117|-0.1753||-0.117|-0.1753|-0.0587|-0.5251|-0.7583|-0.5251|-0.7583|-1.5162|-1.3607|-1.3413|-1.3607|-1.5356|-1.7688|-2.0992||-1.3607|-1.9438|-2.042|-2.5017|-1.6855|-0.6749|-0.9276|-0.7915|-0.6166|-1.1413|-1.0442|-1.4911|-1.4134|-1.4911|-1.5883||-1.1219|-0.9664|-1.53|-1.2385||-1.8215|-2.2296|-1.5106|-2.0741|-2.3462|-2.0962|-2.4803|-2.4288|-2.8444|-2.4767|-1.9519|-2.8317|-2.2281|-2.234|-1.9425|-1.4566|-1.0679|-0.7278|-0.1934|-0.4849|-0.6307|-0.8736|-0.5821|-0.7764|-0.8736|-1.1165|-2.0882|-1.8253|-2.1168|-2.2437|-2.0493|-1.9036|-2.0007||-1.2234|-0.5432|-0.689|-0.4946|-0.8833|-1.1748|-1.2234|-0.3003|-0.6404|-0.689|-1.272|-2.0007|-1.855|-1.855|-2.2922|-2.0007||-1.9521|-1.3206|-1.3691|-1.2234|-1.7578|-2.7924|-1.1891|-1.2862|-1.0919|-1.2377|-0.9462|-1.0919|-1.2377|-1.432|-2.0636|-2.0931|-1.9128|-2.244||-1.7538|-1.8326|-1.9931|-1.8905|-1.8905|-1.8819|-2.3798|-1.9672|-1.7729|-2.2155|-2.297|-1.8656|-2.06|-1.1369|-1.7685|-1.8171|-2.4486|-1.5741||-1.6713|-2.1086|-2.4972|-2.8146|-2.0373|-1.7457|-1.9401|-2.2802|-2.2034|-1.8147|-1.9604|-2.3977|-2.2519|-1.8147|||-2.6892||-3.0663|-2.5864|-3.0627
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|-1.9258|-1.9873|-2.0163|-2.1738|-2.0774|-1.8304|-1.7714|-1.8894|-2.5714|0.1551|0.4621|0.4221|0.2151|0.8961|0.9261|0.2441|0.6991|1.5281|1.7561|2.2401|1.5981|1.9931|1.5307|1.3982|1.1612|1.3662|1.4123|1.5699|1.4245|1.5677|1.2446|1.2721|1.4544|1.1684|1.2674|1.4544|1.3115|1.0745|0.8575|0.8375|0.6895|0.7485|0.9265|1.3805|1.8055|1.6865|1.6051|1.6541|2.4026|1.5165|1.8149|1.8283|1.6803|1.1863|1.6503||1.0283|1.2653|1.0873|0.8113|0.8403|1.5223|2.0753|1.5613|2.1443|1.5233|2.4382|-0.8718|-1.5728|-1.425|-1.376|-0.961|-0.684|-1.228|-0.635|-0.625|-0.339|-0.161|-0.032|-0.111|-0.003|-0.408|-0.961|-0.269|-0.092|-0.833|-1.485|-1.475|-1.485|-1.544|-2.018|-1.494|-1.86|-2.1829|-2.0483|-2.0283|-2.2853|-2.5049|-2.6396|-2.5374|-2.2704|-2.2414|-1.8854|-2.4194|-0.5914|-2.1324|-2.6167|-2.7508|-2.5801|-1.9624|-2.8425|0.721|1.264|1.62|2.094|1.205|2.025|1.689|1.373|1.916|2.1351|2.1359|2.1849|2.0759|2.2149|3.232|-1.1721|-1.9331|-2.628|-2.273|-2.8042|0.4087|0.4187|0.3687|1.1987|1.5547|2.1377|2.8383|2.2993|2.9119|1.9729|1.9529|1.4399||1.5089|1.8249|1.8349|1.2419|2.2199|2.5292|3.3759|1.9433|2.3683|1.9122|1.8632|2.3562|1.6062|1.0622|1.9222|1.5762|1.5762|1.6552|1.2902|1.5562|1.4672|2.4062|0.9856|0.7196|0.6106|0.2946|0.7386|0.3636|0.6006|0.6006|0.4526|1.1536|1.0646|1.1436|1.1336|1.4306|1.4506|1.702|1.406|1.6442|1.3772|2.0177||||-0.7614|-0.7024|-1.0774|-1.3844|-2.0554|0.1491|0.5251|1.0481|0.9401|0.7911|1.3351|1.6011|1.7896|1.72|1.7409|1.5181|1.7914|1.8269|1.4476|1.3096|1.8726|2.0165|1.7745|1.3195|1.2905|1.2995|1.3885||1.3495|2.1195|2.2051|-1.1485|-0.9015|-0.7535|-1.5836|-1.5627|-1.3905|-1.7165|-1.5931|-1.5558|-1.6609||-1.2397|-1.4957|-1.6636|-1.301|-1.32||-1.2841|-1.207|-1.4929|-1.5061|-1.2598|-0.9638|-0.9828|-1.0128|-1.1708|-1.6748|-1.8585|-1.5726|-1.3066|-1.6326|-2.0127
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|2.7242|3.4596|3.9008|3.4115|3.9018|1.9898|0.8132|1.0583|1.7447|1.1564|1.8427|2.1859|2.7252|2.7252|3.5096|4.0979|-0.7086|-0.8067|-1.346|-2.2774|-2.5225|-1.5911|-3.405|-3.1438|||-3.2909|-2.5555|-3.0458|-2.4575|-2.8497|-2.2614|-2.1633|-2.3594|-1.7711|-1.0357|-1.575|-1.477|-1.8692|-2.8987|-4.0753|-3.2534|-3.3862|-4.0239|-3.7655|-2.7677|-3.1623|-3.1146|-3.2126|-3.4361|-3.7469|-2.8155|-2.1781|-2.3252|-2.1781||-1.2957|-2.2272|-3.1096|||-3.2567|-3.0116|-3.6979|-3.6489|-3.7257|-2.6962|-3.3826|-3.7748|-2.8433|-3.6277|-4.1839|-3.5956|-4.1313|-5.0658|-3.8892|-3.7791|-2.7496|-3.1418|-2.2594|-1.7691|-1.0828|-1.0337|-2.0142|-1.8181|-2.3084|-3.0928|-2.3084|-1.1318|-3.1418|-2.8477|-3.0438|-3.2889|-1.573|-1.622|-0.6416|-1.622|-2.0633|-2.5535|-1.8181|-1.0337|-1.0828|-3.0928|-1.9162|-2.7986||-3.534|-3.4255|-2.9237|-3.5155|-3.0257|-2.7806|-1.8001|-2.3884|-3.3689|-3.516|-3.1728|-3.663|-3.614|-3.3199||-2.0942|-3.663|-3.7187|-3.9222|0.028|1.4007|0.9104|2.1851|2.7734|1.989|2.6263|2.6263|3.5087|3.3616|3.6068||3.4597|4.1951|3.999|5.4864||-2.8657|-2.3755|-1.9833|-2.7677|-2.7186|-2.8657|-3.5521|-3.5328|-3.83|-4.0158|-3.4543|-3.6121|-4.0379|-3.9854|-3.3258|-3.2278|-3.3258|-3.718|-2.5904|-2.0512|-2.3453|-2.1002|-1.757|-2.2963|-0.9726|-0.6294|-1.9041|-1.806|-4.5024|0.6281|0.432|0.4811|0.0398||1.8538|2.5891|1.8538|1.6086|1.2655|1.5596|2.0499|3.1284|4.0599|3.1284|2.9323|2.1969|3.0794|2.9323|1.7067|2.0008||2.0989|3.1774|3.9128|3.7657|4.0589|-0.5698|-0.6679|-1.2072|-0.962|-0.5698|-0.4718|-1.0111|-1.4523|-0.6189|-4.1486|-3.5202|-2.9471|-3.6427||-3.0054|-3.4128|-3.4325|-3.9901|-3.696|-4.2074|-4.3009|-3.4675|-2.9772|-4.3009|-4.4983|-4.3662|0.402|1.1374|2.0689|1.1374|1.7257|2.5101||2.5101|2.265|2.265|1.7257|2.5591|2.6572|2.6572|2.7552|4.1769|4.9301|4.9301|5.6462|5.5481|-0.309|||-2.466||-1.4855|-0.9953|-2.0248
09573|13896|/equities/alpha-bank|MSCI_EEM||0.0527|0.0272|0.0377|0.0137|0.0257|0.0662|0.0667|0.1302|0.1012|0.1266|0.0741|0.0896|0.0696|0.0706|0.0556|0.0531|0.0796|0.0646|0.0801|0.0696|0.0356|0.0601|0.0806|0.0321|0.0551|0.0726|0.0626|0.0751|0.1096|0.1222|0.1073|0.1414|0.1007|0.0922|0.0782|0.1007|0.0862|0.0907|0.0857|0.0592|0.0507|0.0447|0.0357|0.0537|0.0892|0.1047|0.0892|0.0949|0.1018|0.1103|0.0843|0.0893|0.0778|0.0813||0.0733|0.0253|0.0443|||0.0348|0.0593|0.0853|0.0858|0.089|0.0765|0.0925|0.073|0.034|0.03|0.024|0.047|0.037|0.049|0.08|0.095|0.1056|0.0996|0.1388|0.1182|0.1314|0.1333|0.1372|0.134|0.1485|0.1495|0.1331|0.1331|0.1251|0.0411|0.0416|0.0786|0.1066|0.1061|0.1336|0.122|0.1531|0.1251|0.1351|0.1633|0.1493|0.1383|0.1288|0.1912|-0.0217|-0.0767|-0.0767|-0.0867|-0.0997|-0.0837|-0.0967|-0.0717|-0.0727|-0.1107|-0.1732|-0.1763|-0.1758|-0.1408|-0.1688|-0.2012|-0.1742|-0.1956|-0.172|-0.118|-0.133|-0.1425|-0.1655|-0.2221|-0.1702|-0.1027|-0.1292|-0.1622|-0.1727|-0.1632|-0.1637|-0.1272|-0.1644|-0.1489|-0.1365|-0.1415|-0.077|-0.027|-0.0315|-0.0435|-0.0535|-0.083|-0.068|-0.0435|-0.0535|-0.0835|-0.1435|-0.1179|-0.1283||-0.1438|-0.1502|-0.1101|-0.1359|0.0093|0.0243|0.0478|0.0438|0.0218|0.0348|0.0693|0.0888|0.1093|0.1163|0.1213|0.0887|0.1022|0.1175|0.1178|0.1211|0.1137|0.1259|0.1204|0.1245|0.1248|0.0748|0.0558|0.0458|0.0518|0.0568|0.0618|0.0448|0.0648|0.0148|0.0148|0.0023|0.0698|0.0413|0.0813|0.0638|0.0648|0.0848|0.0828|0.1028|0.1088|0.1178|0.1511|0.1474|0.1434|0.1539||0.0945|0.053|0.066|0.086|0.1205|0.1649|0.0799|0.0684|0.1049|0.1232|-0.0479|-0.0639|-0.0549|-0.0329|-0.0629|-0.0529|-0.0614|-0.0349|-0.0529|-0.0479|-0.0834|-0.0859|-0.0829|-0.1094||-0.1264|-0.0994|-0.0844|-0.1174|-0.0754|-0.0534|-0.0694|-0.0699|-0.0414|||-0.0814|-0.0814|-0.0914|||-0.1104|-0.1114|-0.0919|-0.0854|-0.1364
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|1.6843|0.7863|1.6843|4.3803|8.8732|6.1763|1.6843|2.5833|5.2792|6.1763|8.8732|14.2643|19.6533|17.8572|23.2859|||25.7728|-2.8502|-3.7492|-6.4452|-18.1242|-15.4292|-15.4292|-13.6322|-10.9372|-9.1392||-11.8352|-16.3272|-22.6172|-23.1753|-17.7833|-26.7471|-22.1213|10.5325|15.0245|15.9235|19.788|21.0538|16.5618|12.0688|10.2718|13.8668|14.7648|22.8518|14.9582|20.3146|18.5292|18.0408|15.0533|25.3618|15.7755|13.9795|15.4328|||15.8495|17.191|14.496|15.394|15.394|16.3164|17.2134||||15.7206|16.6186|11.2276|6.7356|3.1426|1.3456|1.3456|3.1426|2.2436|5.8376|3.1426|7.6336|9.4306|13.9236|19.3156|16.6186|19.3156|17.5186|15.7206|20.2126|14.8226|10.3306|4.9386|13.9236|20.2126|-2.3518|-11.3368|-13.1348|-11.3368|-10.4398|-18.5248|-19.4238|-14.0328|-22.1198|-36.906|-19.346|-23.2904|-20.8879|-19.0909|-19.0909|-17.295|-15.498|-9.209|-19.9899|-22.6859|-15.498|-19.9899|-12.8019|-19.0909|-18.3161|-12.9241|-7.5341|-8.4321|-11.1281|-11.1281||-14.7211|-13.8231|-18.3161|-26.4011|-19.2906|-17.4947|-14.813|-11.218|-7.625|-4.031|-7.625|-10.321|-10.321|-11.218|-10.321|-14.813|-19.2536|-19.0986|-19.5089|-17.7119|-11.4219|-8.7269|-10.5239|-11.4219|-14.1169|-19.5089|-19.5089|-25.8691|-20.058|-20.2402|-20.7858|-16.2928|-17.1918|-15.3958|-18.9888|-11.8008|-10.9028|-7.3078|-14.4958|-18.0908|-23.4808|-25.3408|-24.7239|-23.8249|-27.7712|-18.0784|-23.88|0.7491|9.7341|||10.6321|9.7341|13.3292|14.2261|14.2261|16.9221|19.501|19.0217|19.0813|19.0813|21.101|21.2475|||||18.0767|13.5847|16.2797|20.6077|17.9138|22.0496|20.3867|16.7916|22.1826|26.1948|23.3649|24.8633|-3.3864|-6.0814||-6.0814|-15.0664|-18.6615|-18.6615|-16.8644|-15.0664|-22.2544|-22.2544|-22.2544|-22.2544|-22.2544|-27.6464|-34.8334|-42.847|-36.9265|-38.2843|-35.3009|-34.6808|-38.3846|-38.6057|-35.8085|-38.1051|-35.4111|-44.4367|-50.8209|9.1504|18.1353|29.8164|31.6124||||46.5552|36.0545|34.6204|41.4635|-1.4723|-12.2552|-10.3902|-28.1902|-31.5812|-27.3432|-26.4952|-27.3432|-37.5143|-39.2093|-37.5143
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|1.2345|1.5145|1.4945|1.7345|2.3772|1.9507|1.8307|1.7873|1.7873|1.9273|2.1873|2.4126|2.1706|1.9229|2.2654|-0.4202|-0.4802|-0.1802|-0.4802|-0.9402|-1.5002|-1.4402|-2.0402|-2.3035|||-2.2903|-1.4703|-1.7303|-1.3103|-1.3503|-1.2103|-0.9903|-1.1103|-0.8703|-0.8703|-1.5703|-1.6103|-1.3303|-1.9303|-2.4947|-2.3742|-1.8791|-2.7578|-1.8021|-1.9078|-1.4765|-1.5258|-1.5058|-1.7209|-1.9687|-1.7886|-1.7573|-1.6507|-1.4707||-1.0107|-1.1307|-1.6907|||-1.9196|-1.7607|-1.7748|-1.9348|-2.1605|-1.5205|-2.1405|-2.1005|-1.4405|-1.5205|-1.7605|-1.7405|-1.8061|-1.9581|-2.0581|-2.0846|-1.9129|-1.7163|-1.2763|-1.2163|-1.0163|-0.6363|-0.8363|-0.5763|-0.6963|-1.0763|-1.2163|-0.7563|-1.6163|-1.8692|-1.7323|-1.5923|-1.6923|-1.6723|-1.5123|-1.8123|-2.1323|-2.077|-2.3355|-1.8113|-1.3113|-1.8313|-2.1929|-1.8529||-2.121|-2.0378|-2.1041|-1.9241|-1.8841|-1.4241|-1.2741|-1.9241|-1.4741|-1.3241|-1.4741|-1.8641|-2.1679|-1.6537||-1.9808|-2.1537|-2.2419|-2.2265|-2.3828|-1.9859|-2.1859|-2.3926|-2.5029|-2.5227|-2.1975|-2.6805|-2.7316|-2.3816|-2.0816||-2.6816|-2.7293|-2.6793|-1.8293||-1.5293|-1.7793|-2.1293|-2.3793|-1.9793|-2.4793|-2.9293|1.017|0.317|0.767|0.667|0.167|0.617|0.817|1.217|1.767|2.167|2.067|2.467|2.367|2.167|2.367|2.567|2.917|2.7078|2.4578|2.2003|2.6781|1.6499|1.5999|1.8499|2.4999|2.3499||1.7499|1.9227|1.5227|1.3727|1.0227|1.0727|1.5227|1.5227|1.7227|1.6727|1.1227|0.7727|0.7727|0.4227|0.5727|0.4727||0.8227|1.5227|1.9227|1.9727|2.1641|2.0217|2.1717|2.4769|2.6077|-0.458|-0.158|-0.308|-0.358|-1.058|-2.198|-2.1823|-2.3281|-2.6745||0.041|0.841|0.891|1.041|0.691|1.141|0.841|1.341|1.391|0.941|1.391|1.691|1.541|1.991|1.841|1.641|1.641|2.091||2.441|2.391|2.441|1.841|2.491|2.641|3.041|3.0518|3.2518|3.3018|3.1518|2.7518|3.4518|2.7018|||1.9518||2.5518|3.4518|3.7018
09576|103249|/equities/synnex|MSCI_EEM|6.6205|6.0205|3.4205|4.6205|1.8205|0.5205|1.2205|2.5205|2.5205|2.0205|3.0205|3.2205|4.3205||2.9506|3.1273|3.2273|3.8581|3.6201|3.9668|3.6176|3.0176|3.4444||||||||1.9444|2.7444|3.1444|2.4444|2.2444|3.1444|3.1444|3.3271|3.7356|3.2785|4.1817|2.7023|1.6023|2.5023|2.9023|2.5023|2.2023|1.6023|1.4023|1.6023|2.3023|2.8023|3.2023|2.7023|2.7023||2.8137|3.2596|3.4551|3.9779|-0.0301|-0.7301|-0.9301|-1.2301|-1.1301|-1.0301|-1.4301|-0.4301|-0.7301|-0.6301|-1.0301|-2.1301|-3.1301|-3.3301|-3.3301|-2.4301|-1.6301|-0.9301|-1.9301|-1.7301|-1.4301|-1.7301|-1.9301|-1.4301|-1.0301|-3.4301|-2.7301|-3.8301|-3.8301|-3.8301|-4.7269|2.7908|2.4908|2.6908|3.4908|3.0908|3.7083|3.3083|3.7148|4.0834|3.1834|2.5834|1.7834|2.3834|2.2834|1.5834|2.3834|3.2834|3.1834|2.9834|3.0927|3.6586|3.804|4.0433|||3.4925|2.3857|1.6857|2.1857|2.2857||2.6857|1.7857|2.0857|2.4857|2.2857|1.4857|2.4857|2.7857|2.4857|3.1674|3.1193|2.8974|2.5974|2.0974|2.3974|2.8974|3.136|2.5345|2.8939|2.4987|3.0486|2.6207|3.0174|2.6268|2.2268|1.8268|2.2268|1.2268|2.4268|2.6968|1.8968|1.9968|2.0968|1.5968|1.7968|1.7968|2.0968|1.5968|1.8968|1.0968||1.2968|2.0968|2.1968|2.1968|1.7968|1.1968|1.0968|1.3968|1.6968|1.8968|2.2968|3.1631|2.7674|2.2674|2.4749|-0.8884|-1.5884|-2.6884|-3.3038|-2.6654|-1.9682|-1.9682|-2.3683|-2.7869|-2.6339|-2.1339|-2.5821|-2.6745|||-2.4476|-2.6476|-3.1529|-3.3646|-2.4646|-2.4646|-2.1646|-2.3646|-3.3646|-3.9995|-4.205|1.0806|1.3806|1.4806|0.7806|1.5806|1.2806|2.0806|2.3806|2.8806|2.9806|3.2946|3.0946|3.1273|2.7637|3.0208|3.2731|3.1701|-0.2445|-0.6445|-0.4445|-0.5445|-0.5445|-0.6445|-0.9445|-1.2445|-1.8445||-1.1445|-2.1445|-1.9445|-2.3445|-2.1445|-2.8592|-2.0592|-1.3592|-0.6592|-0.9592|-1.0592|-1.2592|-0.8592|-1.0592|-2.0592|-2.3592|-2.5658||||-2.0196
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|0.3165|0.5665|0.6378|0.4226|0.4417|0.4019|0.3842|0.3842|0.4413|0.3413|0.4625|0.45|0.5222||0.3774|0.4274|0.3274|0.3774|0.4274|0.3774|0.4274|-0.0657|-0.0657||||||||-0.2157|-0.0657|-0.0657|-0.1657|-0.2657|-0.1657|-0.1657|-0.3657|-0.2157|-0.3657|-0.3657|-0.3157|-0.4657|-0.4786|-0.5095|-0.4488|-0.3988|-0.3488|-0.3488|-0.2488|-0.2488|-0.2988|-0.2988|-0.2988|-0.0988||-0.0988|-0.0488|-0.1488|-0.1988|-0.3488|-0.4488|-0.5848|-0.5664|-0.5375|0.1314|0.2314|0.3814|0.4627|0.4752|0.5102|0.4102|0.3602|0.3602|0.3602|0.4102|0.4102|0.3602|0.5102|0.4891|0.4284|0.3784|0.3784|0.3784|0.5284|0.5038|0.4375|0.4945|-0.0095|-0.1595|-0.1595|-0.2095|-0.1595|-0.1595|-0.1095|-0.1095|-0.1595|-0.2595|-0.2595|-0.4095|-0.4095|-0.3095|-0.5095|0.1049|0.1049|0.0549|0.2049|0.3049|0.4049|0.3549|0.5049|-0.0209|-0.0209|-0.0209|||-0.2209|-0.4209|-0.4709|-0.4676|-0.378||-0.428|-0.428|-0.4469|-0.2969|-0.4469|-0.4938|-0.2947|-0.2947|-0.2447|-0.2447|-0.1947|-0.2947|-0.2447|-0.3447|-0.3447|-0.4447|-0.4447|-0.3447|-0.2947|-0.3947|-0.4447|-0.2447|-0.2447|-0.2447|-0.3947|-0.3947|-0.4947|-0.4947|-0.4947|-0.5947|-0.6947|-0.7052|-0.7919|-0.8966|-0.8295|-0.7356|-0.5236|-0.6211|-0.4748|-0.6211||-0.7021|0.1588|0.11|0.5198|0.5698|0.6347|0.4847|0.3847|0.4347|0.5847|0.5347|0.6468|0.4968|0.4968|0.2968|0.3968|0.3968|0.1968|0.1468|0.1968|0.4468|0.4968|0.5968|0.4968|0.4468|0.3468|0.3468|0.4468|||0.5968|0.6968|0.7468|0.3468|0.5468|0.5214|0.4932|0.3953|0.4975|0.5123|0.4623|0.4123|0.4123|0.3623|0.2123|0.1623|0.4123|0.3123|0.2623|0.2623|0.4623|0.4623|0.5123|0.4918|0.4918|0.4547|0.5206|0.4206|0.3206|0.4706|0.3706|0.4706|0.4206|0.5062|0.4457|0.3457|0.4957||0.4536|0.3929|0.3473|0.3473|0.3973|0.3973|0.3973|0.3473|0.3973|0.3473|0.4581|0.4334|0.4334|0.5232|0.4731|0.4312|0.557||||0.457
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|0.1373|0.1273|0.1473|0.1573|0.0973|0.1373|0.1673|0.1673|0.1673|0.1473|0.1473|0.0973|0.1173|0.1073|0.0973|0.1173|0.1973|0.2409|0.1938|0.2176|0.2462|0.1309|0.1209|0.1409|||0.1609|0.1905|0.1907|0.1707|0.1407|0.1207|0.1507|0.1507|0.1507|0.1807|0.1818|0.2118|0.1918|0.0818|0.0118|0.1118|0.0818|0.0718|0.1418|0.1531|0.1917|0.1283|0.1183|0.1583|0.1283|0.1503|0.1292|0.1503|0.1247||0.1486|0.1268|0.1242|||0.1186|0.1331|-0.0147|-0.0147|-0.0147|-0.0047|-0.0247|-0.0547|-0.0647|-0.1147|-0.106|-0.116|-0.0987|-0.0987|-0.1319|-0.1019|-0.0919|-0.1019|-0.1119|-0.1219|-0.1019|-0.0919|-0.1019|-0.1019|-0.0919|-0.1019|-0.0619|-0.0819|-0.1019|-0.1319|-0.1119|-0.1421|-0.1265|-0.1065|-0.1065|-0.0965|-0.0965|-0.1165|-0.1165|-0.1065|-0.0965|-0.1465|-0.152|-0.152||-0.1355|-0.1539|0.0085|0.0485|0.0285|0.0685|0.0885|0.0785|0.0785|0.0685|0.0485|0.0085|0.0385|0.0585||0.0985|0.0985|0.0985|0.1085|0.1485|0.1285|0.1185|0.1285|0.1717|0.1584|0.1584|0.1299|0.1132|0.1032|0.1432||0.1132|0.1117|0.1217|0.1217||0.0917|0.1017|0.1317|0.0817|0.1117|0.0717|0.1017|0.1117|0.0717|0.0917|0.1317|0.1317|0.1504|-0.0465|-0.0565|-0.0565|-0.0665|-0.0665|-0.0465|-0.0565|-0.0565|-0.0665|-0.0565|-0.0865|-0.0965|-0.1165|-0.1165|-0.1065|-0.1065|-0.1139|-0.1241|-0.0941|-0.0941||-0.0741|-0.0941|-0.0841|-0.0941|-0.0841|-0.1241|-0.1341|-0.1141|-0.1041|-0.0941|-0.1241|-0.1241|-0.0941|-0.0941|-0.1441|-0.1646||-0.1146|-0.1346|-0.1346|-0.1502|-0.1502|-0.1996|-0.1496|-0.1516|-0.1416|-0.1616|-0.1516|-0.1516|-0.1116|-0.1416|-0.1716|-0.1823|-0.1904|-0.1532||-0.1732|0.0184|0.0584|0.0984|0.0984|0.1084|0.1084|0.1184|0.1284|0.1384|0.1684|0.1284|0.1384|0.1584|0.1671|0.2056|0.1457|0.1675||0.1375|0.1472|0.1675|0.087|0.097|0.097|0.117|0.117|0.1195|0.1322|0.1252|0.1386|0.1301|0.1201|||0.1001||0.1001|0.1001|0.0801
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|-0.7741|-0.7499|-0.7983|-1.2578|-1.6125|-1.5802|-1.8463|-2.3833|0.2741|0.4757|1.6526|2.0185|1.6739|1.8593|1.8092|1.8007|1.7809|1.9899|2.0256|2.1183|1.4008|1.6104|1.2396|1.2879|||1.8442|1.2879|1.3686|1.5331|1.2994|1.0333|1.1543|1.3719|1.3301|1.064|1.2414|1.3301|1.5464|1.4444|1.2832|1.1784|0.7914|0.9123|0.7995|1.4444|1.5008|1.0091|1.1784|1.0333|1.2993|1.2993|0.9688|1.5895|1.6166|||1.4473|1.4473|1.1168||0.9204|0.7937|0.295|0.3741|0.4533|0.5087|0.2712|0.287|0.1129|0.5562|0.9125|0.5087|0.3504|0.5008|1.4666|2.2187|1.9973|1.6309|1.0292|0.8946|1.3222|1.4831|1.4548|1.2799|1.4145|1.2087|1.3987||1.4659|1.173|1.1255|1.1888|1.4896|1.4634|1.4328|1.4169||1.1636|0.8786|0.8549|1.1082|1.5832|1.3477|1.2922|1.0943|1.031|0.8331|0.6431|1.0943|1.2843|1.2843||1.4981|1.8449|1.5243|1.2235|1.1126|1.2076|0.8672|0.9939|1.1205|1.0572|0.7564|0.6693|1.0097|0.9701|1.2717|1.1768|1.076|1.2386|1.2252|1.5132|1.1724|1.2466|0.9523|0.7046||1.0453|1.1459|1.2466|1.2543|0.8827|1.293|1.5356|1.3495|1.1715|1.2721|1.365|2.073|1.0354|1.2135|1.1128|1.5152|-0.2977|-1.2811|-1.3107|-1.4947|0.1475|0.4417|0.3721|0.3333|0.4185|0.434|0.2946|0.3488|0.2172|0.2017|0.5192|0.6818|0.7902|0.4572|0.0856|0.1398|0.4108|0.6043|0.4263|0.945|0.7824|0.8986|1.1928|1.2625|0.9528|1.2006|0.8676|1.0534|1.0612|1.0225|0.2404|0.2869|0.9838|1.3167|1.3662|1.3206|1.2608|1.2559|1.2322|1.178|1.3948|1.209|1.2788|1.2217||1.4112|1.4312|1.1757|1.4467|1.106|0.4556|0.4246|0.7344|1.2531|1.1215|1.3859|1.3033|1.437|1.5188|1.5185|1.5332|1.1684|1.1024|0.9863|1.0714|1.1238|1.2289|1.0936|-0.0561|-0.5594|-1.0084|-1.4061||-0.8982|-0.9524|-1.1253|-1.0169|-1.0866||-1.024|-1.2486|-1.0991|-0.7971|-0.8048|-0.6113|-0.1854|-0.2319|-0.6577||-0.5725|-0.4796|-0.4951|-0.588|-0.3325
09580|101623|/equities/united-tractor|MSCI_EEM|1254.9904|1182.7391|1132.7391|532.7391|||1182.7391|1007.7391|1332.7391|1155.8212|-23.5492|-298.5492|-498.5492|-173.5492|-173.5492|-1023.5492|-1251.1658|-972.4668|-1072.4668|-1197.4668|-1234.73|-934.73|-984.73||-1034.73|-959.73|||-1284.73|-1384.73|-1530.2555|-1465.5617|-1547.0502|-1397.0502|-1497.0502|-1022.0502|-1372.0502|-1222.0502|-1797.0502|-1992.5558|120.3008|945.3008|970.3008|1095.3008|1470.3008|1878.112|1634.0133|1260.0148|1365.8166|1165.8166|1090.8166|1315.8166|1441.1851|1631.247|1881.247||-180.0947|-105.0947|-380.0947|||-780.0947|-805.0947|-1005.0947|-980.0947|-1005.0947|-1530.0947|-1355.0947|-1880.0947|-1108.6129|-1133.6129|-658.6129|-1258.6129|-1576.2366|-1402.1764|-1027.1764|-1302.1764|-1602.4182|-1247.1314|-1310.7015|-1383.3011|-1208.3011|-1308.3011|-1653.6679|-1498.5199|-1451.1332|-1838.5034|-1263.5034|-1313.5034|-1463.5034|-1463.5034|-1613.5034|-1895.5593|-2133.9548|-2108.2775|-1733.2775|-2018.9194|-2311.2994|-2390.9817|-1365.9817|-2090.9817|-965.9817|-315.9817|-165.9817|-1240.9817|-1737.2019|-1274.6688|-1396.8542|-1186.3758|-1111.3758|-1036.3758|-1411.3758|-1611.3758|-1477.9176|-1018.6798|-1193.6798|-1493.6798|-1811.0331|-1534.4813|-2036.9236|745.9609|1070.9609||1120.9609|570.9609|1070.9609|1170.9609|1145.9609|1320.9609|1433.285|1208.285|2041.15|-184.6854|-409.6854|-509.6854|-684.6854|-284.6854|-434.6854|-184.6854|-384.6854|-759.6854|-1234.6854|-1584.6854|-1663.5393|-1541.2172|-1491.2172|-1841.2172|201.4248|1376.4248|1257.0369|732.0369|457.0369||1157.0369|1032.0369|1107.0369|757.0369|1257.0369|1517.541|1477.8233|1578.7609|1478.7609|1303.7609|878.7609|1678.7609|1733.3455|1743.0191|1468.0191|1820.0212|1083.3569|1630.1188|1190.4097|-122.1133||-247.1133|-272.1133|-347.1133|-347.1133|-497.1133|-22.1133|-397.1133|-747.1133|-447.1133|-797.1133|-1397.1133|-1480.1259||||-1322.2078|-1322.2078|-1222.2078|-1072.2078|-1247.2078|-1472.2078|-1447.2078|-1697.2078|-1447.2078|-1622.2078|-1622.2078|-1072.2078|-1522.2078|-1272.2078|-1747.2078|-1397.2078|-1747.2078|||-2372.2078|-2380.2309|-2337.7566|-2373.8962|-2650.7944|-1550.7944|-1650.7944|-2275.7944|-2863.3827||-2430.1474|-2212.6638|-2464.6049|-2164.6049|-2139.6049|-1689.6049|-1689.6049|-1964.6049|-2814.6049|-3148.1721|-3059.0801|-2773.9779||-2415.531|1768.2481|2093.2481||||||1916.2561|1341.2561|1066.2561|1891.2561|2501.3956|1933.4952|2103.8835||1882.0928|2160.6587|2313.2318|1828.5909|2098.2604
09581|101899|/equities/weibo-corp|MSCI_EEM|0.7167|1.1527|0.7894|0.9619|1.0305|-0.279|-0.497|-0.5061|-0.715|-1.1237|-1.4898|0.6916|0.6734|0.6825|1.173|0.7733|0.7552|0.7642|0.846|0.846||0.8369|0.999|1.1943|0.7474|1.1743|-0.354|-0.2359|-0.2359|-0.1451|-0.7899|-0.69|-0.6174|-0.9988|-0.9988|-0.8535|-0.799|-0.6174|-0.4811|-0.4993|-0.7536|-0.9807|-1.1106|-1.0907|-1.2414||-1.0861|-0.9953|-1.0346|-1.0465|0.0173|0.1808|0.4623|0.5804|0.5623||0.9437|-0.0456|-0.3907|-0.4271||-0.4361|-0.3726|-0.7995|-0.6178|-0.8721|-0.8358|-0.8449|-0.9902|-1.1628|-1.2173|-1.2173|-1.1537|-1.2627|-1.4534|-1.5284|-1.5148|-1.5145|-1.082|-0.7459|-0.4825|-0.2464||-0.4553|-0.5643|-0.2555|-0.7369|-0.7369|-0.2736|-0.8186|-1.2909|-1.1456|-1.2516|-0.6249|-0.5523|-0.3706|-0.5523|-0.8792|-1.0791|-0.8338|-0.6068|-0.6431|-0.7158|-0.7067|-0.5069|-1.1426|-1.2933|-1.378|0.0799|0.3161|0.3524|0.2798|0.5341|1.1426|1.3725|-0.1373|-0.4643|-1.0456|-0.6551|-0.6369|-0.3008|-0.3372|-0.3735|-0.6096|-0.7186|-0.5733|-0.5642|-1.0184|-1.134|-1.195|-1.2041|-1.4326|-1.3691|-1.4559|-1.6101|-1.6447|-1.6724|-1.665|-0.9747|-1.1654||-0.7022|-1.3198|-1.1018|-0.9293|-0.793|-1.6922|-0.5932|-0.9747|-1.0837|-1.3108|-1.5469|-1.4413|-1.4686|-1.5172|-1.4844|-1.5548|-1.1006|-1.355|-1.4821|0.0588|0.5039|0.8309|0.4312|1.1578|1.7028|1.7542|1.1276|1.341|1.1049|1.1503|0.4328|0.4237|0.6962|0.3328|0.8142|0.9777|1.3047|-0.2989|-0.8893|-0.9665|-0.9892|-1.4252|-1.368||-1.1148|-1.4055|-1.3328|-1.4653|-1.4123|-1.6666|-1.5485|-1.5582|-1.6194|-1.4487||-0.7058|-0.7058|-0.7826|-1.0217|-1.3803|-1.4487|-1.0986|-1.2779|-1.3803|-1.5255|-1.3377|-1.628|-1.7987|-2.2382||-1.8199|-1.8533|-1.2129|-0.9824|-0.3676|-0.581|-0.5896|-0.0943|-0.2309|-0.4017|-1.341|-1.2471|-1.6996|-1.5886|-1.3337|-1.18|-1.1629|-1.2996|-1.4276|-0.5567|-0.2151|-0.4969|-0.9751|-1.5301|-1.5782|-1.4955|-1.725|-1.6852|-2.0081|-1.7693|-2.1279|-1.8127|-2.1457|-2.1243|-2.1585||-2.1747|-2.3638|0.6152|0.7262|1.6142
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|-0.036|-0.036|-0.026|-0.026|-0.026|-0.036|-0.026|-0.056|-0.076|-0.066|-0.0552|-0.0652|-0.0852|-0.068|-0.0722|-0.0769|-0.0905|-0.0553|-0.0753|-0.0909|-0.0146|-0.0446|-0.0646|-0.079|0.0463|0.0263|0.0263|0.0463|0.0663|0.0663|0.0863|0.0761|0.0761|0.0761|0.0761|0.0911|0.0411|0.0911|-0.0509|-0.0609|-0.0809|-0.0721|-0.0835|-0.085|-0.0463|-0.0263|-0.0063|-0.0563|-0.0563|-0.0563|-0.0863|0.0337|0.0137|0.0537|0.0558||0.0496|0.0396|0.0296|||0.0396|0.0496|0.0473|0.067|-0.0395|-0.0195|-0.0495|-0.0695|-0.0745|0.0157|0.0157|0.0457|0.0557|0.0657|0.0457|0.0257|0.0157|0.0657|0.0257|0.0457|0.0157|0.0557|0.0657|0.0475|0.0375|0.0775|0.0575|0.0575|0.0375|0.0675|0.0375|0.0675|-0.0031|-0.0331|-0.0531|-0.0831|-0.0231|-0.0431|-0.0131|-0.0331|-0.0531|-0.0731|-0.0463|-0.0663|-0.0686|0.0046|0.0146|0.0446|0.0046|0.0146|0.0646|-0.0029|-0.0229|-0.0529|-0.0629|-0.0666|-0.0673|-0.0453|-0.0653|-0.0383|-0.0383|-0.0783|-0.0466|-0.0466|-0.0066|-0.0066|-0.0266|-0.0466|-0.0266|-0.0466|-0.0266|-0.0266|-0.0766|-0.0548|-0.0348|-0.0548|-0.0548|-0.0548|-0.0348|-0.0748|-0.0548|-0.0548|-0.0548|-0.0848|-0.0676|-0.0526|-0.0526|-0.0426|-0.0226|-0.0226|-0.0226|-0.0126|-0.0326|-0.0526|-0.0326|-0.0626|-0.0546|-0.0679|-0.0811|-0.0511|-0.0611|-0.0778|0.0063|0.0663|0.0559|0.0622|0.0841|0.0667|0.0769|0.0669|0.0669|0.0569|0.0769|0.0969|-0.007|-0.057|-0.047|-0.087|-0.067|-0.107|-0.087|-0.067|-0.067|-0.077|-0.087|-0.007|-0.147|-0.1523|-0.1886|0.0789|0.0989|0.0989|0.0989|0.1389|-0.0704|-0.0794|-0.0804|-0.0688|-0.0688|-0.0733|-0.0233|-0.0233|-0.0433|-0.0533|-0.0433|-0.0433|-0.0433|-0.0033|-0.0633|-0.0533|-0.0733|-0.0833|-0.0866|-0.0666|-0.0666|-0.0778|-0.0937|-0.0969|-0.1021|-0.1307|0.057|0.037|0.057|0.0733|0.0837|0.0472|0.0672|-0.0309|-0.0309||-0.0309|-0.0409|-0.0509|-0.0709|-0.0909|-0.0893|-0.0893|-0.0965|0.0635|0.0235|0.0235|0.0835|0.0235|0.0235|||0.0235|0.0335|0.0435|0.0335|0.0435
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|1.8392|1.6992|1.5792|2.0392|2.5214|2.5649|2.6227|2.0027|2.2227|2.1027|2.8227|2.8153|3.0253|2.2453|3.5853|-1.0119|-1.1119|-0.7519|-0.9919|-1.3119|-1.3519|-0.7719|-1.4719|-1.9719|||-2.2319|-1.8319|-3.2719|-1.4719|-2.8519|-3.1732|-2.7532|-3.3913|-3.5703|-2.9751|-2.9751|-2.1551|-2.3951|-2.8151|-3.3423|0.0599|1.0799|0.3199|1.9199|2.2999|1.6399|1.3799|0.7999|1.3799|1.3799|1.6599|0.7999|1.1999|1.6799||2.0399|1.8199|1.1199|||1.0599|1.3599|1.2199|0.9599|1.8799|2.3943|-0.799|-1.699|-1.279|-1.499|-2.0033|-1.7592|-1.678|-1.9645|-2.0328|-2.3453|-2.0048|-2.0919|-1.7119|-1.8319|-1.9919|-1.5319|-2.0319|-1.5519|-1.4719|-1.9719|-1.9319|-1.0319|-1.6119|-2.6319|-3.9677|1.579|1.779|1.929|2.529|-0.2643|-1.3243|-1.3243|-1.2643|-0.7043|-1.6443|-2.3443|-1.8774|-1.9774||-1.2174|-0.9974|-1.0374|-0.8174|-1.3774|-0.6174|-0.3974|-0.1974|-1.2974|-1.3774|-1.6174|-1.8974|-1.9771|-1.7654||-1.0454|-1.6654|-1.9654|-2.1827|-2.1071|-1.7471|-2.2871|-2.3335|-2.0335|-2.1735|-1.6035|-1.8335|-1.8135|-1.7535|-1.4535||-1.8135|-0.6035|-1.0535|-0.3535||-1.1535|-1.3035|-0.9535|-2.4935|-2.6735|-2.4393|-2.9593|-2.8414|-3.4404|-3.352|-2.852|-3.4539|-3.5816|-3.5373|-4.2964|-3.2238|-3.6015|-3.5072|-4.7707|-1.8707|-2.8207|-2.7207|-2.1207|-1.8207|-1.2707|-2.4207|-2.4207|-2.6207|-3.4207|0.0374|0.2874|1.3374|1.7874||2.7874|-0.259|-0.609|-0.459|-1.009|-1.709|-1.509|-0.909|-0.509|-0.509|-2.059|-2.409|-2.909|-2.8267|-3.3241|-3.5073||-3.5109|-2.8384|-1.7384|-1.1884|-1.3384|-2.0884|-2.0384|-2.6884|-2.7884|-2.4384|-2.2384|-3.6384|-2.6884|-3.0884|-4.0384|-3.9954|-4.0061|-4.2433||-4.7433|-4.5092|-4.8396|-3.5896|-3.8396|-3.3396|-5.1896|-4.0226|-4.4726|-6.1113|-4.4945|-4.5445|-4.9466|-5.7185|-5.165|-4.5916|-4.9713|-4.9847||-5.1803|-6.2292|2.3681|2.0181|2.6681|3.4681|4.2681|3.7681|3.9681|4.7181|5.5979|4.5774|4.5274|3.3274|||5.3274||4.0274|5.5082|3.9119
09584|950590|/equities/momo.com-inc|MSCI_EEM|-26.8117|-31.3117|-29.5131|-36.3988|-28.8988|-35.2765|-36.6683|-40.1592|2.9264|11.4264|19.9264|23.4264|35.9264||15.4264|24.9264|21.9264|21.9264|28.4264|31.7237|36.4153|-12.3799|-28.8799||||||||-38.3388|-27.6806|-22.6806|-33.0063|-33.0903|-27.0448|-26.6274|-27.1274|-26.6274|-28.6274|-32.6795|-30.6795|-24.1795|-25.1162|-29.1405|-19.1405|-21.1405|-27.9061|-29.479|-20.2822|-23.5358|-20.6509|-24.2232|-23.4702|-19.1108||-18.1108|-16.1108|-15.1108|-24.1108|-25.5503|-24.5503|-29.4448|-29.1012|-25.1012|-18.1012|-24.1012|-25.1012|-27.1012|-27.1012|-15.1012|-23.1012|-25.1012|-9.1012|-18.1012|-15.1012|-17.1012|-15.1012|-20.1012|-24.1012|-35.1012|1.7091|8.7091|6.7091|13.7091|10.7091|7.7091|8.7091|6.7091|0.7091|5.7091|20.7091|36.7091|24.7091|33.7091|38.7091|-3.4087|-6.4087|-12.4087|-3.4087|-8.4087|-8.4087|-36.9087|-28.4087|-36.4087|-36.2175|-37.2175|0.8988|13.8988|23.8988|28.8988|35.8988|37.8876|46.3195|||-6.6964|-13.6964|-23.6964|-13.6964|-8.6964||-21.6964|-13.6964|-10.6964|-7.6964|-31.1964|-37.5238|-33.2398|-33.2398|-25.2398|-16.2398|-22.2398|-26.2398|-26.2398|-36.7398|-32.6553|-42.5615|-33.2404|-28.2404|-22.2404|-31.2404|-31.2404|-24.2404|-26.2404|-39.2404|-48.656|-42.2845|-47.4272|-49.6413|-53.8237|-52.5354|-51.5354|-64.1505|-55.7934|-55.9733|-42.3433|-70.5233|-69.7687|-75.5531|-74.255|-33.584||-48.584|-57.7704|-61.7704|-45.4115|-47.0636|-55.0636|-58.1262|-58.0847|-64.483|-56.4111|-61.4111|-64.321|-41.321|-41.321|-58.321|-56.5486|-35.5486|-11.5486|-39.5486|-31.5486|-30.5486|-30.5486|-22.5486|-21.5486|-28.5486|-28.5486|-24.5486|-28.5486|||-27.5486|-50.5486|-51.7207|-54.987|-45.987|-51.987|-32.987|-44.987|-47.987|-62.987|-49.5967|-44.0519|-56.6688|-39.7392|-54.7392|-51.2275|-48.2275|-53.1416|-56.324|-61.4156|-66.3506|-66.834|-65.7114|-55.7114|-40.7114|-57.7114|-68.8721|-68.8721|-78.8023|-88.7248|-79.4164|-85.7405|-84.8783|-106.1426|-106.6584|-77.2294|-69.2294||-53.2294|-78.2294|-75.9771|-106.3635|-89.3483|-89.124|-75.124|-60.124|-60.124|-91.124|15.6166|15.6166|46.6166|37.6166|37.6166|40.6166|18.6166||||63.6166
09585|103711|/equities/powertech-tech|MSCI_EEM|29.8263|29.0848|24.5109|28.651|23.0491|18.0491|19.5491|19.0491|20.0491|20.6379|18.4032|16.022|16.022||10.022|10.022|13.2744|10.5292|10.5292|9.0292|10.0292|14.5292|15.0292||||||||13.187|12.187|11.187|11.187|14.187|17.2634|13.7079|14.2079|12.1754|15.0282|-5.7764|-7.7764|-9.7764|-8.7764|-8.7764|-12.2764|-13.8071|-14.9007|-11.9007|-14.473|-14.8589|0.8485|2.8485|3.3485|4.3485||8.8485|9.8485|11.3485|15.8485|11.3485|11.8485|12.3485|12.8485|15.3485|16.3485|20.3485|18.665|13.7111|14.0956|9.5785|9.1706|5.7013|7.7013|7.557|6.5356|8.084|5.084|6.3433|5.8259|4.9455|4.1073|4.6073|4.6073|3.6073|3.6073|4.6073|5.1073|6.0637|6.2652|4.5867|5.5867|5.7798|5.7798|6.2798|6.4497|6.8886|6.9798|4.9798|3.9798|4.4798|3.9798|5.4798|4.9798|6.4798|5.4798|5.9798|5.9798|7.9798|7.8387|5.9353|7.9353|5.4353|3.9353|||2.9353|1.4353|2.9353|3.4353|4.9353||2.4353|2.4353|3.4353|4.9353|3.4353|3.9353|5.4353|5.4353|5.9353|6.4836|6.0374|6.8738|4.8738|5.3738|5.3738|6.3738|6.3875|6.1473|-1.5162|-1.2162|-1.4162|-2.6162|-3.4162|-3.9162|-4.4162|-4.4162|-5.4162|-5.7162|-5.0162|-7.0162|-6.6902|-7.4946|-8.6496|-7.8162|-8.1791|-9.6812|-7.2812|-7.7812|-8.5812|-10.5812||-11.0902|-12.6892|5.4677|6.4677|6.4677|4.9677|4.9677|5.9677|6.4677|5.4677|5.9677|7.4086|7.454|6.9211|6.0995|4.0995|4.0995|3.5995|2.5995|4.0995|5.5995|5.8883|6.3759|6.0288|6.367|4.867|5.867|6.6578|||5.6005|5.1005|4.1005|6.6005|5.1005|4.2321|3.7321|3.724|3.224|3.724|4.224|3.224|3.724|4.724|4.16|4.5111|4.0341|3.4341|4.8935|3.5909|2.5909|1.5909|2.2909|3.3909|3.4621|3.8912|3.3958|3.5666|3.9666|3.7666|4.0853|4.0853|4.1059|4.5454|4.4905|2.8905|2.7905||2.1905|1.9905|0.9905|2.1905|2.3905|0.2905|0.1905|0.7905|3.3905|3.7784|4.0815|2.8816|3.4815|3.8017|3.8519|3.2021|4.0579||||3.2366
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|2.0745|2.0078|2.1864|1.5127|1.6891|-0.0443|-0.7443|-0.7443|-0.8943|-0.5943|-0.5443|-0.5943|-0.6943||-1.1943|-1.0943|-1.2659|-1.3149|-1.311|-1.311|-1.24|-1.2972|-1.3997||||||||0.4682|1.0182|0.9682|1.0453|1.0953|1.1754|1.2088|-0.024|-0.174|-0.624|-1.124|-0.874|-1.2211|-1.2568|0.0948|0.3448|0.4948|0.5948|0.4448|0.6948|0.6948|0.3948|0.4948|0.5448|0.5948||0.3948|0.5948|0.4948|0.3448|0.4448|0.9448|1.2448|1.3448|1.4859|1.462|0.712|0.962|0.612|0.812|1.012|1.0078|0.8725|1.025|1.133|1.083|0.9397|1.0397|1.0397|1.2302|1.2452|1.0952|1.2952|0.8952|1.1452|0.6452|1.2952|1.4141|1.1852|-0.6679|-0.6179|-0.2679|-0.1179|-0.0179|-0.0679|-0.1679|-0.1179|-0.3679|-0.8179|-0.8679|-0.7679|-0.6179|-0.3679|-0.4679|-0.4679|-0.6679|-0.5679|-0.3679|-0.4679|-1.0679|-1.0679|-0.9679|-0.6679|-0.4679|||-0.6679|-1.1679|-1.1679|-1.1351|-0.9351||-1.2351|-0.9851|-0.4851|-0.1351|-0.9851|-1.1176|-0.8676|-0.7176|-0.7176|-0.3176|-0.5176|-0.8176|-0.7176|-0.9176|-1.0176|-1.1176|-1.0176|-0.9176|-0.6676|-0.5176|-1.3176|-0.7176|-1.0176|-1.2176|-1.2556|-1.2979|-1.3449|-1.2721|-1.5385|-1.5594|-1.2632|-1.5064|0.3994|0.4494|0.8994|0.7994|0.9494|0.6494|1.0494|0.8994||0.6494|1.3494|1.3779|1.2279|1.3779|1.3779|-0.1153|-0.2153|-0.4153|-0.3653|-0.6153|-0.6653|-0.9653|-1.0653|-1.4153|-1.4753|-0.8729|-1.1229|-1.0229|-1.2976|0.2576|0.3076|0.5076|0.3576|0.5576|0.8576|0.5576|0.8076|||0.6576|0.6076|0.6576|1.0076|0.8576|0.9576|1.0076|1.0076|1.0076|1.1076|1.0076|1.1076|1.3308|1.0308|1.0808|0.5308|1.0308|0.9308|0.9808|0.8808|1.2808|1.1808|1.6175|-0.3484|-0.4984|-0.6484|-1.0984|-0.9484|-0.6484|-1.1984|-0.9984|-0.7484|-0.3484|-0.4984|-0.4984|-0.8484|-0.7984||-0.5984|-0.4484|-0.4484|-0.8484|-0.5984|-0.9484|-1.2484|-0.6984|-0.4984|-0.5484|-0.2984|-0.4484|-0.1984|-0.7984|-1.0984|-1.2984|-1.6148||||-1.2148
09587|41445|/equities/enersis|MSCI_EEM|0.7833|0.8326|1.2767|0.8326|0.3392|0.5267|0.0924|0.8227|0.8326|0.1418|1.0399|3.4479|3.2999|3.9907|5.0467|3.7933|2.9051|3.2012|3.892|6.7047|5.2938|5.7819|3.5712|4.5581|4.2226|5.3378|4.4785|4.6169|4.8848|3.7992|2.3188|2.8123|1.8254|1.0654|1.3319|2.2201|2.2201|1.9734|1.8254|2.1214|2.5063|1.8243|0.1834|0.8573|2.1173|3.2405|2.4884|3.0647|4.7642|5.0084|2.8205|4.2856|5.7116|4.647|4.7544||3.2991|2.4396|2.9084|2.674||3.2991|2.7033|2.1368|2.3224|2.0294|4.1977|6.0242|4.354|5.2525|4.5688||7.5967|6.2097|7.3037|6.2781|8.5734|7.2451|5.2525|6.7176|6.2097|6.7176|7.499|7.7017|-0.6255|-1.3092|-1.6023|-2.579|-2.3934|-2.5887|-3.0869|-3.8487|-2.5887|-2.3641|-0.1079|-0.9381|-0.6353|-6.4761||-7.4626|-8.2439||-8.1954|-7.1308|-7.2187|-9.5151|-6.2329|-6.9166|-5.7934|-5.0609|-3.7228|-3.2735|-4.426|-2.1307|-4.1037||-6.0376|-8.5881|-5.7849|-6.4295|-4.7203|-2.2785|-4.2319|-1.7999|-2.7669|-3.0306|-0.3739|-0.3446|-2.7669|||-4.9645|-3.7533|-5.0328|-5.4528|-5.4358|-6.3783|-6.3447|-6.9868|-8.2438|-7.4354|-7.9186|-7.3717|-6.7075|-5.1545|-5.5452|-6.727|-8.4656|-5.6429|-8.1921|-10.1707|-7.3402|-9.7332|-7.5351||-7.3218|0.6875|0.5996|1.6251|2.3479|3.4711|3.0316|2.0549|4.6432|7.1241|8.3842|7.1047|5.708|7.7884|8.9436|6.9029|5.096|5.975|6.3559|7.2448|5.4085|7.528|5.4867|6.3559|3.123|3.1718|5.0862|3.289|2.1854|2.3026|2.5565|3.6211|2.1756|2.5077|2.1658||3.4551|5.4867||8.4168|6.7759|7.5378|7.9187|7.4499|7.3229|6.5611|8.3191|6.5708|8.0261|7.528|7.3424|8.3582|3.2402|1.1305|3.1425|2.7519|4.1193|3.6309|2.6737|3.7286|5.7797|6.0922|9.8038|7.0982|7.5378|5.7406|7.9187|7.5378|9.3252|6.4634|7.1373|9.4734|8.8874|7.0316|7.813||8.0084|8.7897|8.9851|7.0023|7.9009|5.6642|5.5666|6.5433|7.0219|8.4967|8.7392|7.651|9.0258|8.0344|9.4995||8.2102|5.2996|5.788|7.9368|8.9135
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|2.1265|2.2865|2.0065|2.7639|2.7666|2.039|1.979|1.479|1.599|1.679|2.539|-0.3322|-0.1522|-0.6122|-0.6322|-0.8122|-0.6522|-0.4322|-0.5322|-0.6922|-0.7322|-0.4722|-0.9922|-1.0922|||-1.7522|-1.2322|-1.3322|-1.1522|-2.2722|-2.6591|-2.3078|-2.4478|-1.9678|-2.1078|-2.1678|-1.7078|-1.9478|-2.1478|-2.6742|-2.4547|-2.2663|-2.5526|-2.2884|-2.3684|-2.4104|-2.5628|-2.2628|-2.5828|-2.7228|-2.2628|-1.2628|-1.1228|-1.0428||-0.4228|-1.3628|-1.8028|||-2.1028|-2.8228|1.2209|1.2009|1.4009|1.6609|1.1809|1.6009|1.2809|0.3009|0.5809|0.7009|1.3409|1.4209|1.6609|2.0609|2.5743|1.9448|2.5686|1.6567|1.7567|1.9672|1.5472|1.6272|1.6672|1.6872|1.4472|1.4672|1.1472|1.2472|1.2272|1.5272|1.7472|1.6672|1.8672|2.0321|1.8121|1.9321|2.0321|2.6645|2.8939|1.493|1.593|2.3311||1.113|0.993|1.033|1.113|1.153|1.4367|1.4718|-0.2553|-0.5753|-0.7353|-0.8153|-0.9553|-1.0253|-1.0753||-0.3553|-0.5153|-0.2353|-0.6753|-0.9753|-1.0653|-1.488|-1.228|-1.018|-1.148|-1.098|-1.198|-1.058|-0.918|-0.618||-1.018|-0.918|-0.898|-0.858||-0.898|-0.678|-0.478|-0.978|-1.158|-1.108|-1.348|-1.118|-1.548|-1.7632|-1.3432|-1.4768|-1.4487|-1.4797|-1.5841|-1.3441|-1.3641|-1.7441|-2.289|-1.6156|-1.7018|-2.0853|-1.508|-1.228|-0.648|-1.048|-1.108|-1.108|-1.328|-1.5453|-1.5653|-1.5348|-1.4902||-1.3902|-0.8902|-1.3902|-1.5302|-1.3702|-1.4702|-1.2102|-0.8102|-0.2102|-1.0702|-1.4302|-1.5102|-1.2902|-1.0702|-1.1902|-1.8102||-1.1702|-0.9702|-0.5902|-0.5702|-0.8702|-1.1502|-1.0502|-0.9902|-0.9102|-0.9902|-0.9302|-0.6902|-0.7902|-0.6502|-0.9302|-1.0702|-0.7302|-1.1102||-1.1102|-0.8102|-0.2702|-0.8902|-1.5702|-1.8257|-1.8808|-1.4316|-1.6716|-1.7907|-1.8908|-1.9164|0.1832|0.7032|0.8032|0.8632|0.6232|0.7632||0.7232|0.7832|1.0032|0.5432|1.1032|0.9032|1.4032|1.5232|1.7832|2.1232|2.2632|2.6458|2.3686|-0.1718|||-0.7518||-1.5118|-1.5715|-1.4915
09589|50190|/equities/rmih|MSCI_EEM|-228.4565|-439.0666|-193.6865|-185.7368|-230.4365|-281.1067|-281.9777|-255.8459|-245.906|-181.3362|-252.866|-223.0559|-232.9963|-245.906|-246.906|-232.9963|-166.426|-279.686|-286.636|-252.866|-275.7161|-361.146|-276.706|-329.3562|-368.9275|-326.2075|-323.2275|-331.1775|-269.5876|-267.5974|-289.4573|-254.6872|-217.9275|-242.7575|-226.8674|-224.8777|-178.1872|-246.7375|-254.6872|-401.7175|115.3869|159.1066|80.6168|42.8668|78.6369|111.4166|64.7267|21.0167|62.7367|57.7667|65.7167|88.5666|102.4767|142.2169|193.8766||184.9367|174.007|197.8468|||194.8668|165.0666|168.0465|161.0866|288.257||275.3366|314.0866|264.4069|268.3869|264.4069|205.7965|224.6769|181.9567|197.8468|119.3668|115.3869|190.8966|249.507|260.4367|371.7067|304.1466|338.6891|292.9987|355.5788|341.6691|326.7687|368.4987|512.6768|320.9468|398.116|265.9862|315.6561|292.806|304.7259|300.7557|292.806|165.6458|168.6258|151.7359|128.8858|156.7059|205.3758|113.9859|127.8858|135.836|209.356|226.2459|225.2459|311.6761|285.846|389.1658|390.156|377.7356|313.2859|329.156|335.1057|247.8557|339.0657|275.6158|442.1761|450.7917|447.8214|467.6418||469.6315|418.0714|529.1115|446.2523|219.2125|120.0626|184.5126|190.4625|227.1424|247.9625|262.8326|226.1524|268.7826|274.4441|275.4341|311.6873|285.9073|330.5272|307.7174|319.3861|281.7059|390.3378|291.1979|216.8378|231.7077|179.1579|229.7277|225.7578|225.7578|225.7578|224.7678|265.4179||217.8278|238.6479|266.4079|184.1179|215.8478|275.3278|274.3598|315.7033|283.4531|238.8333|237.8433|239.8333|290.3933|199.1831|238.8333|278.9238|248.9466|288.5503|298.6413|289.7926|241.5801|278.1298|252.3597|228.5758|194.8655|250.3317|272.9792|259.6252|255.9147|250.6614|231.8213|239.7515|257.6013|262.5613|293.2915|314.1113|339.2188||-31.442|-8.6422|-27.4821|-37.3922|-23.5121|-49.2921|-83.0021|-127.6122|-151.412|-162.3221|-200.9821|-247.5821|-297.1522|-263.3204|-239.5203|-216.7203|-265.4725|-246.7087|-237.7888|-247.6987|-237.7888|-279.5181|-300.3268|-244.5634|-232.6632|-302.0776|40.2469|88.8267|110.6368|128.4869|73.9568|60.0767|92.7967||168.1468||183.0167|158.2269|168.1468|127.4969|179.0467|145.3367|147.3267|148.3167|176.0767|187.9769|182.0267|223.6668|||187.9769|177.0667|209.7867|163.1868|181.0367
09590|1054808|/equities/china-literature|MSCI_EEM|4.4177|3.6146|3.1646|3.8146|4.6856|-0.9584|-1.8584|-2.9084|-1.7584|-2.0584|-1.1084|-1.3084|-1.8584|-2.0584|-1.2584|-0.9584|-0.3084|-0.6084|-0.8584|-0.5584|-2.3084|-1.5584|-3.8084|-3.8084|||-5.2584|-4.8372|-4.9737|-4.8237|-6.143|-4.2299|-3.1299|-4.8299|-5.2138|-5.8709|0.0531|1.4031|2.3531|1.1531|0.8031|1.7531|1.3031|1.1531|3.2531|3.9031|5.9312|-2.2712|-4.2712|0.5373|1.1873|1.0873|1.4373|1.4873|1.4873||2.2873|1.9873|1.2373|||0.1873|2.7373|1.9873|1.9373|2.7873|3.9373|3.7609|3.7205|4.6588|-2.4919|-1.7919|-1.3919|-2.2919|-3.6419|-3.9243|-3.2831|-3.4331|-3.884|-3.9905|0.3727|1.1227|2.7227|2.3227|2.0227|2.1227|1.5227|1.9227|1.2227|2.1227|2.3727|1.4227|2.6727|3.3727|4.0447|4.4358|-2.138|-3.338|-3.7006|-2.9613|-2.5113|-2.7113|-3.3613|-3.3097|-3.8097||-3.7608|-3.4813|-2.6313|-2.0813|-2.2813|-1.8813|-0.5813|-1.5313|-2.5313|-2.5313|-2.5513|-3.1513|-3.0478|-2.7978||-2.2478|-3.4478|-3.2063|-3.3063|-3.3482|-2.6482|-3.7869|-3.2688|-3.1486|-3.704|-3.1156|-3.5673|-3.2276|-3.5751|-3.3445||-4.0995|-3.5283|-3.1283|-2.4783||-3.5283|-3.5783|-2.8783|-3.7783|-3.7783|-3.2283|-4.4283|-4.6064|-4.8753|-4.1753|-3.0753|-4.2253|-3.6753|-3.1753|-3.3753|-3.5753|-2.2253|-2.6253|-1.7753|-0.9253|-2.5253|-2.2753|-1.0753|-0.5253|-0.6253|-1.8253|-2.6753|-1.9753|-3.3753|-2.5253|-3.7253|-3.0753|-3.7253||-2.0253|-2.0253|-4.1753|-5.0753|-5.967|-4.5661|-5.1235|-4.5478|-3.5478|-4.3978|-5.3086|0.9298|1.2298|2.5798|1.8298|2.0298||2.7798|5.2298|5.7485|5.4485|6.7206|5.4479|6.2921|-1.6282|-0.6782|-1.9282|-0.9282|-2.2782|-2.0282|-1.3282|-4.1282|-4.1782|-4.148|-5.0644||-4.6077|-4.4919|-4.9826|-4.4751|-5.1307|-4.973|-5.5089|-4.6496|-4.5496|-5.8026|-4.9526|-5.7056|-6.1011|-4.7011|-4.5511|-5.9511|-5.5511|-6.1114||-5.4614|-6.4614|-5.9821|-6.4496|-6.6801|-7.0557|1.0107|0.7107|1.3107|2.8107|4.2607|5.0607|5.9607|4.4107|||1.9607||2.7107|3.7607|3.4107
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|1.1588|0.7588|1.2588|1.1588|1.1588|1.1588|0.6588|0.8588|0.7588|0.2588|0.3588|0.8588|1.2588|1.3588|0.7588||0.7588|1.0588|1.0588|0.1588|0.1588|0.5588|0.2588|0.2588|0.5588|0.5588|0.9588|1.0588|1.2588|1.482|1.53|1.6833|1.3586|1.4586|1.6586|-0.5366|-0.4366|-0.7366|-0.9366|-1.6366|-1.4184|-1.3038|-1.0987|-1.1522|-0.6522|-0.5522|-0.5522|-0.5522|-0.5522|-0.8522|-0.7522|-0.3522|-0.3522|-0.3522|-0.3522|||-0.0522|-0.2522|-0.4522|-0.5522|-0.8522|-0.9522|-1.1522|-1.2522|-1.2414|-1.079|-1.179|-1.379|-1.5712||0.3629|0.4629|0.7629||0.8629|0.6629|1.4629|1.2629|-0.0695|-0.3695|-0.6695|-0.6695|-0.5695|-0.5695|-0.7695|-0.7695|-0.9695|-0.9695|-1.3695|-1.2883|-1.6909|-0.9909|-0.7909|-0.9909|-0.6909|-0.5909|-1.1909|-1.2909|-1.0909|-1.0909|-1.2909|-1.5909|-1.4092|-1.6092||-1.8824|-1.7471|-1.5555|-1.4555|-1.8555||-1.6605|-1.5605|-2.4228|-1.6753|-1.3334|-1.0334|-1.2334|-1.7334|-1.439|-1.039|-1.639|-1.439|-1.3483|-1.2483|-1.1483|-1.0483|-1.7483|0.3533|0.5533|1.0533|1.4704|1.1504|1.2227|0.9641|1.2379|1.2977|1.3474|1.3376|1.0376|0.9376|1.0376|1.2376|1.4376|1.464|1.2045|1.2216|1.6463|-0.1183|-0.7183|-0.8183|-0.8183|-1.1183|-0.7183||-0.2183|-0.6183|-0.8183|-1.0536|-1.0929|-1.0464|-0.8464|-0.5464||-0.2464||-0.7464|-0.7464|-0.8464|-0.8464|-0.6464|-0.9464|-0.8464|-0.7464|-1.0464|-0.8464|-1.0464|-1.0814|-0.9814|-0.8814|-1.1814|-1.2071|-1.0275|-0.8275|-1.0275|-1.0275|-1.4275|-1.2806|-1.4673|-1.4248|-1.5165|-1.5294|0.5773|0.5773|0.7773|1.0773|0.8773|0.9773|1.1773|1.4526|1.5195|1.855|1.1692|1.1692||1.5189|-0.4763|-0.3763|-0.2763|-0.2763|-0.1763|-0.0763|-0.5763|-0.3763|-1.0763|-1.2236|-1.1637|-1.2637|-1.0931|-1.1645|-1.005|-0.8796|-0.9796|-1.01|-0.91|||-0.9835|-0.7835||-1.0835|-1.0984|-1.1149|-1.2832|-0.9702|-1.0724|-1.202|-1.002|-0.902|-1.202|||-1.102|-1.2245|-1.2939|-1.4413||-0.9413|-0.9413|-0.6413|-1.1413
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|-0.1913|-0.3513|-0.2013|-0.2613|-0.1813|-0.3013|-0.4013|-0.4713|-0.2413|-0.2613|-0.0713|-0.2213|-0.2413|-0.1113|-0.0013|-0.1013|-0.1113|-0.1213|-0.2013|-0.2113|-0.3313|-0.1113|-0.5013|-0.5413|||-0.7813|-0.5313|-0.6113|-0.6913|-0.8613|-0.9698|-0.8604|-0.9626|-1.0885|-0.9916|-1.1122|-0.8122|-1.0007|-0.9207|-0.9385|-1.0011|0.1223|0.0523|0.1623|0.5423|0.9823|0.7652|0.7552|0.7652|0.8491|0.8591|0.8674|0.8974|0.8574||0.9943|1.2748|-0.2854|||-0.2454|-0.4654|-0.4154|-0.2354|-0.3054|-0.2954|-0.7854|-0.8754|-0.8154|-0.5354|-1.0054|-1.0215|-1.1339|-1.2044|-1.2999|-1.6226|0.4027|0.2827|0.2527|0.6827|0.8427|1.0527|0.4827|0.6227|0.8327|0.6427|0.9827|1.0627|0.8427|0.8127|0.5527|0.7427|1.1827|1.0927|1.4742|1.5235|-0.1798|-0.2998|-0.4198|-0.4198|-0.1298|-0.1698|-0.0098|-0.4898||-0.7698|-0.8798|-0.9498|-0.8798|-0.8898|-1.2726|-0.793|-0.763|-1.023|-0.793|-0.733|-0.893|-1.1045|-1.1261||-0.8661|-1.1261|-1.1246|-1.2568|-1.1546|-1.0946|-1.4846|-1.1779|-1.341|-1.2193|-1.1093|-1.4293|-1.5725|-1.5628|-1.6731||-1.6768|-1.6165|-1.8109|-1.4709||-1.6391|-1.2691|-1.1591|-1.6491|-1.6791|-1.819|-1.8594|-1.8299|-1.6799|-1.7514|-1.6014|-1.6214|-1.3914|-1.1714|-0.5014|-1.5114|-1.5249|-1.7822|-1.8413|-1.5831|-1.5831|-1.5331|-1.4331|-1.2931|-0.7731|-1.0931|-1.3631|-1.6131|-1.8831|-1.9089|-1.7488|-1.7759|0.0296||0.8496|1.3196|1.6217|1.7597|1.7463|1.7393|1.9362|1.6762|2.1562|-0.2517|-1.2617|-1.4617|-1.0317|-1.5417|-1.9717|-2.1917||-2.1597|-2.0613|-2.029|-1.389|-1.859|-2.0832|-2.2632|-2.4747|-2.2711|-2.4611|-2.0509|-1.1009|-1.3009|-1.0209|-1.9409|-1.8009|-1.611|-2.4322||-1.5269|-1.6054|-1.6149|-1.4953|-1.6753|-1.6153|-1.8692|-1.8119|-1.6519|-2.0719|-2.0405|-2.0005|-2.0205|-1.8605|-1.5205|-1.6605|-2.0005|-2.2005||-2.5631|-2.1831|-2.5101|-2.7823|-2.6293|-3.0981|-3.1618|-2.6018|-2.7618|-1.6018|-1.5218|-1.1418|-2.0418|-2.0018|||-3.0218||-4.0231|-2.6279|-0.8279
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||-0.1253|-0.1283|-0.1582|-0.1834|0.0351|0.1031|0.0881|0.1296|0.1022|0.1331|0.1192|0.1299|0.1064|0.1354|0.1039|0.1189|0.1184|0.1104|0.1354|0.1384|0.1184|0.1284|0.1529|0.1094|0.1194|0.1259|0.1479|0.1339|0.1584|0.1837|0.1105|0.1558|0.1372|0.1023|0.0958|0.1223|0.0988|0.1168|0.1168|0.149|0.1146|0.1146|0.0876|0.0931|0.1026|0.1426|0.1109|0.1352|0.0971|0.0596|0.0496|0.0656|0.0446|0.0686||0.0496|0.0401|0.0636|||0.0636|0.0761|0.0956|0.0996|0.0531|0.0431|0.0421|0.0766|0.0526|0.0396|0.0481|0.0446|0.0696|0.0896|0.0811|0.1021|0.1306|0.1401|0.1418|0.1418|0.1565|0.1489|0.1686|0.1381|0.1581|0.1797|0.1451|-0.0046|-0.0046|-0.0851|-0.0896|-0.0566|-0.0266|-0.0346|-0.0346|-0.0646|-0.0646|-0.0696|-0.0426|-0.0276|-0.0536|-0.0581|-0.0676|-0.0506|-0.0696|-0.0546|-0.0646|-0.0736|-0.1146|-0.1026|-0.1246|-0.1196|-0.1021|-0.1006|-0.2051|-0.1956|-0.1501|-0.1166|-0.1746|-0.1773|-0.1623|-0.1653|-0.1548|-0.0913|-0.0863|-0.1013|-0.1663|-0.1653|-0.1348|-0.1218|-0.0993|-0.1468|-0.1813|-0.1523|-0.1523|-0.1283|-0.1323|-0.1068|-0.0883|-0.1123|-0.0353|-0.0193|-0.0173|-0.0423|-0.0523|-0.0728|-0.0548|-0.0433|-0.0578|-0.1043|-0.1218|0.01|0.008||0.013|0.046|0.073|0.078|0.063|0.078|0.0825|0.042|0.042|0.063|0.0805|0.073|0.0935|0.111|0.113|0.1317|0.1217|0.1383|0.1401|0.1409|0.1099|0.1629|0.1403|0.1548|0.1365|-0.0462|-0.0397|-0.0367|-0.0412|-0.0372|-0.0572|-0.0792|-0.0582|-0.1277|-0.1477|-0.1397|-0.113|-0.133|-0.1369|-0.1274|-0.1149|-0.0874|-0.0889|-0.1034|-0.1074|-0.1039|-0.1319|-0.1339|-0.1094|-0.1344||-0.1799|-0.1896|-0.1906|0.0142|0.0497|0.0657|0.0262|0.0192|0.0822|0.0962|0.148|0.1379|0.1419|0.1631|0.0911|0.1001|0.1376|0.1686|0.1617|0.1588|-0.0358|-0.0448|-0.0658|-0.1158||-0.0958|-0.0528|-0.0358|-0.0498|-0.0253|-0.0123|-0.0358|-0.0498|-0.0378|||-0.0993|-0.1178|-0.1258|||-0.1428|-0.1393|-0.1389|-0.1629|-0.1799
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|0.0189|0.3684|0.809|0.9762|0.8394|1.1433|1.903|1.8271|1.9879|1.5942|1.8879|1.3257|1.0371|1.2042|1.0978|0.8243|1.4777|2.1197|1.2553|1.4218|1.6088|0.6972|0.4845|0.682|||0.6364|0.7579|0.8643|0.8491|0.9099|0.8947|0.6972|0.9707|1.0466|1.3353|-0.0895|-0.0287|-0.5605|-1.1379|-1.2746|0.2081|0.4664|0.5576|0.907|0.9526|0.8463|0.6335|0.9374|0.9982|0.8463|1.2261|1.2796|1.318|1.3826||0.9656|0.8744|1.2087|||1.0872|0.815|0.7086|0.6934|0.587|0.3591|0.3287|0.2984|0.5111|0.6326|0.1616|0.3136|0.587|0.5263|0.8453|0.8453|0.7986|0.7682|0.8029|0.9512|1.0265|-0.1793|-0.3921|-0.4224|-0.3617|-0.3921|-0.2097|-0.3161|-0.5744|-0.4224|-0.4984|-0.468|-0.9087|-0.8906|-1.1491|-0.9501|-1.0143|-0.9717|-1.1083|0.0517|0.2493|0.2341|0.4772|0.2797||0.31|0.1429|0.5683|0.4012|0.462|0.2797|0.2189|0.4012|0.5532|0.933|0.2645|0.1429|0.2037|0.2645||0.7811|0.6899|0.6139|0.6291|0.7811|0.7507|0.9938|1.2065|1.4807|1.2181|1.0917|1.4111|0.8033|0.4538|0.7729||1.0312|1.2614|1.0555|1.2352||1.1108|-0.1069|-0.1069|-0.4108|-0.5628|-0.502|-0.4716|-0.6387|-0.897|-0.9149|-0.7933|-0.8416|-0.7352|-0.5377|-0.4314|-0.1883|-0.5529|-0.4921|-0.6137|-0.7808|-0.8416|-0.9579|-0.8128|-0.8299|-0.7844|-0.8299|-0.602|-0.6476|-0.9515|-0.8496|-0.8916|-0.9536|-1.0536||-0.9807|-0.9842|-1.0602|-1.1969|-1.3071|-1.3384|-1.5741|-1.57|-0.1883|-0.0931|-0.1645|-0.5455|-0.4503|-0.8313|-1.1884|-1.1128||-1.038|-1.0626|-0.8483|-0.9198|-1.0388|-1.3789|-1.2122|-1.2749|-1.2511|-0.9892|-1.3226|-1.3464|-1.3464|-1.5845|-1.8036|-2.0288|-1.6846|-1.8268||-1.4001|-1.3387|0.0669|0.2335|0.6145|0.7574|0.686|1.1146|1.186|0.9003|1.448|1.4004|1.589|1.5251|0.6917|0.5012|0.525|0.4774||0.9774|0.7393|0.6679|0.5964|0.5488|0.8108|0.8584|1.1679|1.1679|1.0489|0.5488|0.5488|0.4536|0.3345|||1.0251||1.5013|1.3361|1.6115
09596|50004|/equities/picc-group|MSCI_EEM|0.0792|0.0492|0.1092|0.0992|0.1992|0.1863|0.1964|0.1762|0.1762|0.1662|0.1662|0.1962|0.1662|0.1662|0.2062|0.1962|0.2362|0.2641|0.2512|0.2369|0.2106|0.2106|0.1606|0.1806|||0.1706|0.1906|0.2206|0.2306|0.1406|0.1406|0.1806|0.1406|0.1506|0.2206|0.218|0.258|-0.0549|-0.1749|-0.2049|-0.1349|-0.1249|-0.1349|-0.0549|-0.0349|-0.0449|-0.0649|-0.0649|-0.1049|-0.0949|-0.0549|-0.0649|-0.0649|-0.1049||-0.0949|-0.0649|-0.1449|||-0.1449|-0.1549|-0.1755|-0.1755|-0.1856|-0.1845|-0.1845|-0.2006|-0.1306|-0.1606|-0.1657|-0.1635|-0.1606|-0.1895|-0.1784|-0.1731|-0.1531|-0.1973|-0.1565|-0.1365|-0.0965|-0.1065|-0.1265|-0.1265|-0.0965|-0.1465|-0.1065|-0.0565|-0.1365|-0.1165|-0.1965|-0.2055|-0.2176|-0.1876|-0.1276|-0.1476|-0.1876|-0.1776|-0.1876|-0.2051|0.003|0.013|0.033|0.033||0.063|0.073|0.173|0.173|0.143|0.193|0.223|0.1242|0.1442|0.1042|0.1042|0.0542|0.0942|0.0942||0.1542|0.1742|0.2042|0.2146|0.1974|0.2354|0.2071|0.2163|0.2775|-0.0252|-0.0152|-0.0652|-0.0852|-0.0552|-0.0352||-0.0552|-0.0252|-0.0452|-0.0052||-0.1252|-0.1052|-0.0852|-0.1152|-0.1552|-0.1752|-0.1952|-0.2052|-0.2358|-0.2161|-0.1761|-0.2068|-0.2248|-0.2165|-0.2338|-0.2053|-0.1753|-0.1553|-0.1353|-0.1053|-0.1553|-0.1453|-0.0853|-0.0053|-0.0353|-0.0953|-0.0853|-0.0753|-0.2353|-0.1826|-0.2026|-0.1926|-0.1626||-0.1326|-0.1326|-0.1826|-0.2126|-0.2329|-0.2377|-0.2064|-0.1664|-0.1464|-0.1364|-0.2064|-0.2164|-0.1964|-0.2164|-0.2764|-0.2021||-0.1987|-0.1987|-0.1487|-0.1087|-0.1287|-0.1187|-0.1387|-0.0987|-0.0487|-0.0987|-0.1587|-0.1987|-0.2187|-0.2187|-0.2487|-0.2713|0.0147|0.0347||0.0047|0.0647|0.0947|0.1647|0.1747|0.1947|0.1647|0.1947|0.2447|0.1447|0.2547|0.2247|0.2547|0.3058|0.2514|0.3112|0.1812|0.1912||0.208|0.2261|0.1836|0.1736|0.1917|0.1753|0.2097|0.1592|0.1707|0.2025|0.1578|0.1742|0.1791|-0.019|||-0.069||-0.069|-0.049|-0.059
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||-5.7951|-9.6151|-9.5051|-11.8551|-12.2851|-13.4051|-14.6167|-18.2508|2.2123|2.8623|3.0923|1.4023|1.4223|7.5423|7.4523|10.1323|13.0423|9.9423|9.6723|7.9423|7.7523|7.1123|9.7023|9.1123|12.3023|11.5523|12.3823|11.8023|10.3123||13.5923|17.452|15.9561|12.7001|13.439|9.979|7.209|4.689|5.159|3.089|7.959|8.189|8.039|8.039|7.699|5.579|4.649|2.029|1.459|3.379|4.239|4.869|5.619|6.049||9.049|8.059|9.649|11.769||8.089|13.309|12.8495|15.1842|13.5342|12.6342|15.7742|16.2724||15.3011|14.3265|14.3265|14.1994|15.6799|12.8929|10.2129|12.9429|9.2029|9.7629|8.8329|9.5529|9.9729|9.6729|9.0129||13.6629|15.2129|14.9077|17.6763|17.5726|18.534|15.4561|18.5889|10.9689|13.5189|12.8689||12.4189|6.4389|10.9589|11.8389|18.1421|-0.0141|-5.2441|-4.8241|-6.8241|-5.3341|-3.1341|-4.9641|-8.0541|-10.2223|-10.0526|-9.3779|-8.8693|-10.3937|2.3367|2.7167|2.6667|2.4067|4.6867|2.8967|2.6867|1.3667|4.6667|4.6867|6.0267|5.9367|5.9967|4.9967|3.7667|3.6067|3.7767|2.1667|2.5967|4.2467|5.3567|6.5667|6.3367|6.7267|7.8267|9.3667|11.0529|10.5229|9.1229|8.8729|10.2729|-2.8997|-0.2497|-1.3897|-1.3797|-2.5197|-1.8997|-2.2397|-6.5997|-11.3097|-12.7685|-10.9334|-8.7399|-8.8865|-9.1478|-8.8778|-8.8978|-10.1659|-12.5444|-11.5882|3.4123|3.5123|4.6223|3.0623|4.1223|7.5623|5.1423|5.1023|6.2523|4.6523|7.6623|7.4823|7.4723|6.8923|6.7023|6.4123|6.4023|8.7923|8.6723|9.2434|7.2035|7.1234|7.2535|8.2835|9.5035|9.1934|7.7335|10.2335|10.6834|11.0035|10.0234|10.5434|10.1934|8.8435|9.2835|10.3834|10.7634|12.5635|10.6834|8.4835|5.4434|2.7035|10.0935|6.5734|11.2934|7.8335|6.6435|6.1534|3.6334|6.9735|8.2835|11.2535|12.1213|11.2813|10.3547|10.4847|12.4647|14.6313|14.1761|11.1561|13.8668|12.7929|9.7329|8.4929||10.8129|11.9737|12.4937|9.9237|8.5637|5.0837|8.3737|2.9237|6.6137|5.9937|6.9737|9.0037|15.4337|12.6175|-0.2357|||-0.7057|-0.0357|-1.9757|-1.8957
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||-8.97|-6.63|-6.85|-8.09|-11.49|-12.24|-12.1628|-14.0618|-12.0918|-14.5318|0.8914|2.6414|1.1015|7.6514|4.8214|5.9514|8.7314|7.6214|8.2415|15.0914|11.4083|11.3571|8.1371|7.6071|7.877|7.377|8.177|7.207|7.877||16.377|12.6745|12.1622|-1.3724|-1.1524|-3.4924|-4.6924|-6.2424|-4.2424|-7.0224|-5.2424|-5.3824|-5.0524|-4.6224|-6.2924|-4.4124|-9.3124|-8.2747|-8.4847|-10.2833|-8.3333|-9.9898|-10.4364|0.2589||2.5189|2.4089|3.7789|4.1789||3.5389|5.0489|6.8689|9.8589|11.4021|10.8929|11.8666|11.9268||11.2959|9.9593|10.792|10.2256|10.734|11.0027|8.8049|6.8449|5.9149|6.5449|7.4849|10.0949|8.7949|8.6454|7.7999||7.6799|8.4799|7.9399|9.9599|8.6399|9.4389|10.9189|10.061|10.3556|10.9268|13.4301||7.5401|7.7501|10.8701|8.5401|11.2446|-1.7707|-2.8007|-6.4407|-9.5907|-9.6269|-9.6221|-7.6198|-8.4198|-10.2561|-6.4961|-7.1561|-5.6661|-7.5761|-6.6961|-5.0761|-5.8261|-5.7661|-5.3061|-6.1161|-4.8461|-9.0861|-8.279|-8.8829|-8.8729|-8.9534|-6.5034|-6.2534|-9.5434|-10.5226|-8.6817|-8.9917|-12.3575|0.6908|2.0308|2.6208|5.3008|3.9308|0.5408|3.5908|2.9208|7.7408|8.3308|6.2496|6.6596|5.8196|6.9396|6.6614|6.9514|8.8914|-0.1024|-0.9824|-2.0524|-3.6124|-4.6124|-3.9724|-4.4824|-5.8824|-4.6224|-5.7124|-4.7524|-4.1924|-3.3424|-3.1924|-2.9124|-2.8424|-0.8424|-5.7024|-6.6924|-2.8524|-5.0224|-4.7324|-4.3524|-4.1924|-2.9424|-0.9224|-4.7524|-6.3324|-8.8965|-8.0572|-9.1605|-7.3705|-8.9905|-5.8805|-6.8205|-8.0017|-7.9891|-8.5834|-8.7516|-8.0108|-5.7908|-5.5108|-6.0408|-5.0308|-6.6608|-5.9308|-5.5008|-4.9308|-4.3308|-3.6308|-4.1508|-5.9908|-9.1608|-9.3308|-10.1308|-10.6208|-12.3848|-9.7926|-12.6226|-10.9562|1.2477|1.1977|3.2677|3.5277|7.1977|5.7877|4.9977|4.7477|4.4477|5.6377|8.6377|7.8077|10.4077|10.0077|9.8852|10.1619|8.2291|6.1591||2.8691|2.8791|5.4991|6.7091|6.982|5.062|5.482|5.472|5.5337|5.6537|6.0537|5.6537|6.0437|6.4837|6.6302|||7.518|6.4356|7.149|6.15
09599|103253|/equities/acer|MSCI_EEM|-2.7664|-2.7664|-2.7164|-2.1164|-1.5664|-3.7664|-4.5155|-4.0672|-4.0746|-3.7835|-3.8335|-3.6835|-4.5335||-4.9117|-4.6117|-4.8119|-3.7119|-3.3119|-3.1619|-3.1619|-1.9119|-4.5619||||||||-4.2619|-4.9955|-4.2955|-4.9534|-3.8534|-4.2034|-5.3034|-3.4034|-3.6534|-3.8034|-4.2534|-5.0534|-6.249|-6.499|-6.8627|-7.0836|-6.3484|-5.7965|-6.9965|-6.7776|-6.1276|-6.3276|0.5541|1.9541|3.8541||5.3541|5.5541|7.2824|6.4276|5.789|5.2072|4.6164|5.8765|3.86|3.5973|1.7272|2.0272|2.4469|-0.6914|-1.0414|-1.5914|-1.9414|-1.6914|-2.4914|-2.0414|-1.9414|-1.5914|-1.4414|-1.9914|-1.5914|-1.2914|-1.6414|-1.9914|-1.1414|-2.2414|-2.6414|-2.2914|-2.2914|-1.7414|-2.9914|-2.6414|-1.7914|-1.5914|-2.2414|-2.0414|-2.4414|-2.1414|-3.0914|-3.1932|-2.7397|-2.5892|-2.3892|-2.0892|-2.0392|-2.8892|-2.6047|-2.7024|-2.8083|-2.9092|-2.9352|-2.7691|-1.8191|-2.3191|||-1.5691|-1.7191|-2.7691|-1.8691|-1.9691||-2.8191|-2.2691|-2.6691|-2.4691|-2.4191|-2.7691|-2.5191|-2.2691|-2.0191|-1.1691|-1.3191|-2.0691|-1.5191|-2.0691|-1.5191|-1.1191|-1.0191|-0.8191|-1.6691|-2.7191|-2.5191|-2.7191|-2.9191|-3.3691|-2.8691|-1.1191|-1.4191|-1.5191|-1.1691|-1.7191|-0.5691|-1.4191|-2.0691|-2.9191|-2.6691|-3.2691|-2.2191|-2.4191|-2.9191|-4.3191||-5.1691|-5.0351|-5.3125|-4.5625|-4.6048|-3.6548|-3.4048|-3.4048|-5.0548|-5.6443|0.8905|4.8905|5.3338|-0.1038|-1.0538|-0.9538|-0.9538|-2.0038|-2.9038|-2.6523|-2.6523|-2.9023|-2.9649|-3.3649|-2.8964|-1.3964|-2.2464|-0.9464|||-1.2464|-2.2964|-3.0964|1.4603|1.5603|1.4603|1.6103|1.6603|2.3103|2.6793|1.8793|1.1793|2.0293|3.5076|1.5909|1.5409|1.6909|1.7565|1.8845|1.8845|1.7345|1.6845|1.8845|-0.1677|-0.7677|-0.8177|-1.0177|-1.2677|-0.6677|-1.2677|-1.5677|-1.5677|-1.9677|-3.0725|1.3027|1.7027|1.8114||1.9125|1.2125|1.1625|0.6625|1.0625|1.5625|1.3746|1.4746|1.3163|1.6042|1.1956|1.2456|1.4035|1.7177|1.1487|1.2487|1.3987||||1.0487
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|0.124|0.044|0.134|0.134|0.084|0.044|0.044|0.074|0.084|0.114|0.104|0.114|0.134|0.164|0.184|0.184|0.184|0.174|0.214|0.224||0.254|0.2631|0.314|-0.0654|-0.0654|-0.1454|-0.1754|-0.1654|-0.1754|-0.1954|-0.2054|-0.1554|-0.1954|-0.2354|-0.1954|-0.2154|-0.2354|-0.2854|-0.2354|-0.2454|-0.2198|-0.2498|-0.2598|0.0117||0.0217|0.0117|0.0217|0.0217|0.0417|0.0617|0.0817|0.0817|0.0817||0.1317|0.0517|0.1117|0.0217||0.0817|0.0917|0.1717|0.2117|0.2517|0.2317|0.2617|0.3017|0.1517|0.1617|0.1417|0.1917|0.1917|0.2517|0.2617|0.3317|0.3517|0.3717|0.4017|0.4217|0.3817||0.3317|0.2717|0.4972|0.2605|0.2905|0.2952|0.2358|0.2237|0.1395|0.1395|0.1595|0.1995|0.1495|0.1595|0.1795|0.1195|0.1995|0.2383|0.2007|0.1807|0.1307|0.1707|0.1407|0.1507|0.1407|0.1307|0.1507|0.1507|0.1507|0.1307|0.1807|0.2561|-0.0579|-0.1079|-0.1279|-0.1379|-0.1279|-0.1279|-0.1379|-0.1179|-0.1079|-0.1279|-0.1079|-0.2079|-0.2279|-0.1839|-0.2339|-0.2066|-0.2014|-0.2114|-0.2114|-0.2314|-0.2135|-0.2435|-0.2398|-0.2198|-0.1798||-0.1498|-0.1998|-0.1498|-0.1498|-0.2898|-0.2998|-0.337|-0.3153|-0.2353|-0.2753|-0.2953|-0.3509|-0.3193|-0.2693|-0.2193|-0.1793|-0.1993|-0.1193|-0.1693|-0.1793|-0.1593|-0.1293|-0.1993|-0.1293|-0.0493|-0.0993|-0.2693|-0.2493|-0.2893|-0.2393|-0.2993|-0.3178|-0.3176|-0.344|-0.3361|-0.316|-0.226|-0.196|-0.326|-0.333|-0.303|-0.383|-0.3046||-0.2446|-0.3146|-0.3345|-0.3328|-0.3343|-0.3743|-0.4226|-0.3437|-0.4437|-0.3973||-0.2473|-0.2273|-0.3573|-0.3473|-0.4273|-0.5086|-0.4476|-0.3176|-0.3276|-0.3976|-0.4376|-0.3976|-0.5176|-0.5979||-0.4649|-0.5244|-0.4642|-0.4442|-0.4142|-0.3642|-0.3342|-0.2342|-0.3242|-0.2342|-0.2942|-0.3042|-0.3042|-0.4442|-0.4097|0.0882|0.1282|0.0982|0.0882|0.1482|0.1082|0.0182|0.0082|0.0482|0.1382|0.2282|0.2682|0.4282|0.3282|0.2682|0.2582|0.4682|0.3482|0.4582|0.4721||0.5421|0.4721|0.5721|0.5967|0.6983
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|-8.0438|-12.0438|-9.0438|-14.0438|-13.1597|-13.5408|-11.5408|-12.5408|-10.5408|-13.5408|-12.5408|-15.5408|-17.5408|-20.8787|1.5361||2.5361|5.5361|9.5361|11.5361|10.5361|10.5361|14.5361|12.8162|14.8162|11.9953|13.9953|12.3152|13.3152|13.9613|11.4634|14.4634|12.4634|13.2944|15.2944|14.3271|12.354|13.354|13.354|11.354|15.354|15.8378|11.1993|11.1993|13.1993|13.6349|15.6349|16.7055|16.5061|-0.9734|-2.9734|-1.9734|-4.9734|-6.9734|-5.9734|||-6.9734|-8.9734|-6.9734|-12.9734|-12.9734|-10.9734|-13.9734|-10.9734|-8.9734|-10.9734|-12.9734|-14.9734|-16.0816||-17.424|-15.3044|-18.0605||-15.1161|-14.1161|-12.1161|-19.1161|-16.2957|-16.9952|-20.0503|-18.1836|-17.1836|-16.1836|-14.1836|-20.1836|-20.9262|-21.6958|-21.9953|-21.3281|-20.6979|-25.4421|-18.8246|-16.9717|-23.1908|3.128|2.128|6.128|6.128|5.128|2.128|4.128|9.128|7.128||7.128|8.128|10.128|5.128|4.128||10.128|9.128|0.128|1.128|5.128|9.128|10.128|11.128|14.128|14.128|16.5867|15.5885|17.5885|15.265|19.0344|12.0344|11.0344|15.0344|16.0344|12.0344|15.0344|16.0344|12.0344|20.0344|11.0816|12.0816|12.0816|11.0816|10.0816|11.0816|15.0816|13.0816|13.0816|11.0816|14.0816|16.0816|15.0816|16.0816|15.0816|17.0816|16.8684|18.0205|17.1894||14.8772|19.2524|17.0153|15.0153|-0.9065|-1.9065|-7.9065|-12.9065||-11.9957||-11.9957|-14.2292|-13.2292|-11.8627|-9.8627|-10.8627|-6.8627|-8.8627|-6.8627|-8.8627|-13.8627|-10.8627|-12.8627|-13.3474|-14.7749|-12.2499|-15.6325|-13.6325|-13.6325|-12.6325|-16.6325|-17.3681|-15.3681|-14.3681|-12.3681|-8.3681|-14.3681|-11.3681|-13.3681|-11.3681|-5.3681|-7.3681|-4.3681|-8.3681|-5.3681|-7.3681|-6.3681|-6.3681||-10.3681|-13.3681|-17.3681|-14.909|-18.5656|-17.9062|-16.7291|-17.9768|1.0108|0.0108|1.0108|4.0108|7.0108|11.0108|16.0108|13.0108|8.0108|11.0108|12.0108|18.0108|||13.3968|9.3968||8.3968|8.3968|11.3968|12.3968|6.3968|10.3968|12.3968|13.3968|18.6075|15.4528|||13.7253|14.8615|16.6238|13.0233||12.0233|12.2481|12.2756|15.3063
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||-12.2047|-13.7947|-17.8148|-20.9414|-20.3571|-22.9145|-18.7345|-16.8645|-24.2345|0.6379|5.8879|6.7979|9.9079|11.5078|8.4679|3.1379|4.2679|13.7379|15.1979|21.0279|18.2878|18.4979|17.6379|19.0678|19.1379|16.8478|16.8478|19.4579|19.4179||17.2479|19.1879|25.4679|-1.9009|-9.1109|-9.4709|-15.2009|-20.6209|-22.9104|-24.7761|-20.6795|-25.1811|-23.2187|-20.2387|-19.9186|-19.9386|-19.7586|-22.5287|-20.6187|-13.0787|-3.9386|-23.7987|-22.657|-19.317||-23.057|-21.687|-17.547|-19.227||-21.907|-17.527|-27.427|-20.047|-18.647|-25.157|3.0115|2.0415||7.6416|12.0115|12.6416|12.6416|9.6315|7.9716|9.7816|12.7116|12.3716|15.8016|18.8515|25.6915|25.2118|25.648|27.9278||26.2776|27.2979|31.7532|25.0245|18.4545|27.0145|30.9462|24.7761|25.9861|28.6861|20.9361||23.4161|20.0362|21.7161|24.2061|35.423|26.5582|-5.2587|-10.6187|-15.6887|-18.9087|-12.5087|-8.7087|-12.9687|-17.5787|-13.4887|-18.4187|-19.1487|-20.5687|0.0407|2.6007|2.2307|5.5207|7.9307|12.8707|11.7007|17.6407|23.1207|21.9902|23.4564|19.1171|13.2771|8.9271|9.7171|4.2771|7.0071|0.5171|4.4771|9.6571|6.3971|11.7971|8.3671|4.7671|9.8871|10.0671|4.2071|15.3471|17.6271|12.8471|13.5871|9.9771|9.5971|3.7171|0.1471|2.1871|4.1071|15.9571|15.2671|14.5371|18.3771|15.2171|17.4871|11.9471|13.3871|10.5071|8.6971|11.4271|18.0371|22.9651|20.894|21.356|23.986|24.2846|18.0547|21.6447|20.703|13.623|20.313|17.543|19.7231|22.313|24.7278|22.8695|18.7895|14.6895|16.5495|20.6895|18.4995|20.823|-5.4337|-9.3437|-10.5937|-8.0437|-12.2537|-10.5837|-6.8137|-6.8337|-4.7937|-4.3537|-3.3237|-5.0837|-4.3037|-6.7237|-5.5837|-1.8437|-2.2637|-6.4037|-5.9837|-11.4837|-12.9137|-13.2037|-8.3337|-3.1237|-6.1037|-4.0837|-17.4137|-18.0337|-21.5736|2.8728|8.9428|12.4928|10.0328|12.2728|14.1828|14.6728|13.7628|15.0628|15.9028|18.1328|21.5828|24.0875|23.565|20.5913||23.5313|30.0554|-4.6229|-9.7029|-13.6829|-11.4629|-10.4729|-17.0829|-14.1429|-16.8629|-15.8129|-7.9129|-6.5029|-6.0329|-4.3029|||-6.9729|-6.7029|-4.8129|-7.7829
09603|19412|/equities/garanti-bankasi|MSCI_EEM|-3.8904|-4.3208|-3.6035|-2.0733|-1.1169|-2.3124|-1.8342|-3.1731|-6.1379|-6.355|-6.8592|-6.2213|-5.5204|-6.6147|0.8019|2.2364|3.5275|3.145|5.4881|6.2042|4.9807|5.582|5.8245|4.3421|4.9159|6.6045|5.6963|5.5528|5.2659|6.2701|6.1745|5.1703|5.9832|4.7877|4.8834|4.6921|4.453|3.401|3.6401|1.6795|3.7357|4.8355|4.2617|4.6921|5.0268|7.6569|9.2435|7.173|7.6512|7.1896|6.7114|2.2164|2.4077|1.3557|3.6032||3.125|1.1644|0.6384|1.0688|2.5034|4.9899|6.8549|7.094|5.2769|6.7114|6.6636|8.1023|4.6593|5.1375|2.3162|3.5117|5.1375|5.7114|5.5862|6.704|5.3173|4.5397|4.731|4.9701|6.0802|5.7091|-0.5911|-1.3658|-1.7483|-2.1309|-3.2977|-3.3933|-4.4644|-4.2732|-4.7322|-2.9342|-2.4178|-2.0352|-1.0406|-0.6867|-2.5708|-3.1255|-4.0245|-3.6993|-2.3222|-1.6718|-2.9916|-5.1339|-1.1171|-4.6557|-5.9755|-6.2559|-6.1837|1.2231|0.1902|0.4389|1.7778|2.6386|2.7342|1.5865|3.308|4.36|3.4037|4.9339|5.6033|4.886|2.8298|2.5429|3.1646|3.2602|2.5429|3.6906|3.2124|1.8256|1.3953|1.7778|2.3516|0.9745|1.357|2.0169|3.9775|4.0731|3.1646|3.5949|2.9733|2.5907|1.9691||3.1168|4.4079|4.7904|6.0337|1.2996|1.051|1.5292|2.3995|5.7946|5.3642|7.0379|7.3726|7.4375|6.4811|9.4594|6.7274|5.9723|6.7236|5.3655|7.1826|4.4473|5.5758|5.9021|5.2536|3.36|3.4174|1.8107|2.2315|3.2453|2.901|1.3134|3.9147|3.9147|5.2083|5.0028|4.275|2.9453|2.7732|2.9071|3.3853|3.6339|3.4309||||2.9771|3.417|4.0188|3.4584|3.2097|3.7453|2.5594|3.1906|3.9356|2.654|2.1567|2.4245|3.3043|3.6104|4.0041|3.4682|4.0661|3.7241|-1.2838|-1.6281|-0.8056|-3.1965|-3.7321|-4.2103|-5.0213|-5.0713|-5.5275||-5.9163|-5.7778|-5.9139|1.6304|4.7865|5.6458|2.9489|2.968|2.4324|0.1945|1.2274|1.9734|2.2029||1.9925|2.5854|1.7247|1.7056|2.7576||2.7193|4.02|2.9848|2.411|2.5066|2.5356|3.469|3.2097|2.8466|2.3883|2.4416|2.7081|3.3834|3.2842|3.0355
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|1.6561|1.7161|1.6361|1.9561|1.7361|1.2161|0.6261|0.3161|2.0961|1.7361|2.3961|-0.8174|-0.7574|-0.9374|-0.7374|-0.8974|-0.9374|-0.8774|-1.0774|-1.3874|-1.8574|-1.4474|-2.2574|-2.4721|||-2.7684|-2.2284|-2.1884|-2.1784|-2.8084|-3.406|-2.73|-2.9894|-2.6583|-3.1014|-3.5621|-1.7021|-1.9021|-2.2621|-2.5021|-2.6368|-2.312|-2.7777|-2.2318|-1.8718|-1.7318|-1.3118|-2.0518|-2.3909|-2.4599|-2.3999|-2.0421|-1.8655|-1.7655||-1.3455|-1.4055|-2.0655|||-2.4293|-2.2293|-2.4893|-2.627|-2.3233|-1.8633|-2.3633|-3.0233|-2.847|-3.0888|-3.2898|-3.3576|-3.5384|-3.6405|-4.8094|-3.3727|-3.0963|-3.7059|0.6255|0.3655|0.5055|1.4755|1.0255|2.0755|2.3255|2.3255|1.8755|2.7755|1.8255|2.1255|2.0755|2.3755|3.3255|3.7255|4.1395|4.0316|2.8749|2.9749|3.2149|4.641|-1.7462|-3.0662|-3.6887|0.0834||0.0634|0.4834|0.9434|2.1634|1.9434|2.8134|3.1749|3.167|1.287|1.747|1.267|0.767|0.827|1.647||2.167|2.787|-0.7735|-1.7935|-1.5335|-2.0135|-2.6827|-2.3449|-2.2249|-1.9249|-1.8849|-2.5849|-2.9465|-2.6654|-2.5254||-3.2254|-3.1195|-2.1195|-1.5395||-1.8995|-1.3995|-1.0795|-1.9395|-1.9595|-2.0395|-2.9995|-2.8195|-2.9595|-3.5838|0.3656|0.4256|0.9256|1.3456|1.9056|3.0456|2.6256|1.2656|1.8456|2.6956|3.0456|1.6056|2.5056|3.374|-0.2167|-0.4967|-0.4766|-0.3966|-1.1566|-1.1566|-1.6967|-1.9367|-1.0367||-0.83|-0.8966|-2.3966|-2.0966|-2.3966|-2.9966|-2.53|-1.8966|-1.3633|-2.1633|-2.4633|-3.03|-3.1303|-2.7636|-2.8636|-3.3636||-4.1707|-3.6601|-1.6267|-0.7934|-1.0934|-2.6934|-2.5267|-2.9267|-2.8285|-3.1618|-3.4446|-3.3977|-3.1698|-2.3698|-2.8031|-3.3698|-2.9698|-3.6794||-3.3864|-3.2293|-3.2021|-3.1354|-3.6021|-4.0209|-4.1472|-2.8138|-3.2472|-4.2805|-3.5472|-3.8805|-4.2179|-3.0512|-3.3846|-3.4179|-2.0179|-1.8179||-3.1846|-4.3512|-4.2162|-4.8532|-4.8868|-4.3756|-3.8756|-3.2423|-2.1756|-1.8756|-1.6756|-2.0756|-3.1756|-2.9756|||-3.3423||-5.0756|-5.4803|-7.0957
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|192.7295|179.8296|203.7295|232.7295|273.0507|221.0507|169.0507|163.0507|143.0507|143.0507|149.0507|256.0507|248.6674|220.5254|119.5254|77.5254|55.5254|61.5254|106.5254|210.5254|222.5254|190.4253|175.7394|151.7818|161.8819|161.8819|199.9466|190.2685|200.2317|205.8019|247.0573|220.0573|259.9969|204.0964|201.8684|203.9261|262.9291|-76.6823|-46.6823|-136.6823|-171.6823|-186.6823|-206.3858|-219.8731|-219.9868|41.2341|60.134|132.834|110.134|143.2341|65.134|55.2341|110.134|110.134|110.134||110.134|116.134|100.134|114.634||100.134|125.134|136.134|179.134|130.134|176.134|210.3324|189.9469|206.2359|179.336||217.2359|215.5843|233.7383|164.387|199.0299|166.1721|178.7858|151.7188|121.6189|143.7188|156.7188|170.7188|181.7188|196.7188|191.7598|216.4887|-9.9878|-76.9878|-74.9878|-72.8878|-88.9878|-34.4878|-12.1878|-44.9878|-65.9878|-159.0878||-146.7587|-170.4485||-131.8895|-138.9895|-154.1272|-179.2135|-192.6317|-155.585|-137.8851|-110.585|-128.585|-122.585|-85.585|-97.585|-101.585||-120.585|-143.9695|-158.9695|-144.9695|-153.1494|-140.8104|-156.4838|-165.3765|-155.4516|-166.8185|-153.2783|-148.2783|-151.7042|||-111.7042|-101.7042|-96.7042|-91.7042|-131.7042|-151.7042|-176.8042|-193.3714|-200.6792|-209.0048|-180.0331|-190.5034|-241.3983|-214.0592|-211.4657|-236.4435|-201.4435|-104.4435|-143.4435|-205.4435|2.4707|7.8708|75.6709||102.5708|111.5708|117.5708|151.5708|137.5708|162.5708|182.3708|162.5708|172.5708|217.5708|189.4843|173.103|103.3029|107.8029|103.3029|118.2028|147.3029|173.3029|194.959|206.0653|212.6837|176.212|125.012|157.9244|127.3605|168.0435|108.5435|88.0435|100.0435|125.0435|154.7373|128.2136|141.1531|86.1531|98.1531||72.2531|85.1531||99.6531|101.1531|102.1531|136.0531|104.6531|91.1531|116.1531|66.1531|27.1531|15.1531|33.0531|13.1531|13.9531|6.1531|1.1531|72.6531|66.1531|63.0531|57.1531|81.1531|91.1531|140.1531|161.1531|191.0723|181.0723|162.0026|177.5029|-2.9794|-23.9794|-72.9794|-37.9794|-12.9794|-32.9794|-102.9794|-118.9794|-157.7048||-123.2443|-122.4463|-84.1462|-90.1462|-109.1462|-124.2357|-85.2357|-109.2357|-133.3419|-81.3419|-83.3419|-78.3419|-58.3419|-100.3419|-83.3419||-78.3419|-98.3419|-88.3419|-50.4419|-50.3419
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-9.964|-8.2433|-6.9036|-6.065|-6.765|-6.9444|0.6796|1.4796|2.3796|1.8796|4.0796|7.2796|6.0796|2.5796|2.6796|2.2796|3.0796|2.0796|3.0796|1.3796|3.5796|7.0796|8.2662|-1.1874|-5.3874|-6.7874||-6.2638|-6.5208|-6.7305|-6.2305|-7.3305|-8.2283|-8.9593|-8.3299|-7.8299|-8.3299|-6.0299|-8.4299|-9.3999|-9.3623|-7.9623|-11.0081|2.8327|6.1327|6.0327|7.3327|7.4327|5.7327|6.9327|7.3327|9.3327|9.4206|7.3206|12.3784||7.2032|5.7032|4.7032|||4.0032|4.0032|6.0032|7.0032|6.9032|8.4032|7.6032|5.2032|4.0032|0.9032||1.8032|1.4032|2.8032|3.0032|2.1032|2.0032|4.5032|6.0032||10.1032|10.998|11.8033|-1.7519|-2.0519|-3.7519|-6.5519|-4.1519|-4.3519|-2.6519|-2.5519|-3.3519|-2.8519|-3.1519|-4.2519|-5.4519|||-6.2519||-7.4744|-7.2604|-6.1393|-6.0591|-6.0591|-7.1378|-7.0198|-8.1054|-6.2469|-7.3469|-6.4469|-5.5469|-6.1469|-3.2469|-2.3469|-3.3469|-6.1469|-1.1469|-1.1469|-1.1469|-2.2469|-1.3469|-3.1469|-2.3469|-6.2469|-7.6469|-7.7799|-9.3944|-9.8104|-8.5171|-8.7171|-5.5171|-7.4171|-3.4171|-7.4171|-8.0171|-7.4171|-7.5171|-6.5171|-10.3171|-9.4171|-12.7171|-7.537|-11.3676||-11.4658|-12.4813|-14.0528|-14.392||-13.0493|-10.7903|-5.8794|-11.6743|-7.6076|-9.386|-9.9323|-9.2609|-10.0466|-9.6538|-13.4619|-9.3367|-12.2832|-8.3545|-11.6939|-11.0616|-9.4751|-11.9248|1.0003|3.554|5.4201|3.4557|3.4557|4.7326|5.1255|8.3667|5.813|5.3219|6.4023|9.6435|10.4547|11.9279|10.9457|12.9101|-4.3117|-1.5615|-0.0883||-1.0705|-1.0705|-12.3656|-13.1393|-9.7811|-8.9199|-10.3093|-9.0757|-10.0241|-9.6723|-9.6723||-8.6901|-7.8062|-4.3685|-6.7258|-2.797|-8.6901|-10.2887|-12.0321|-10.7676|-5.9549|-9.4907|2.3351|1.4512|0.9601|1.4512|3.9066|5.6746|6.9514|8.3265|6.8532|8.8175|8.3265|10.0944|11.5816|9.1852|11.0218|10.7271|6.3073|8.2717||9.745|7.2895|4.3429|8.7628|8.7628||8.1983|4.1713|5.2518|5.5464|5.1535|4.466|6.3322|5.2518||||4.2696|4.7607|8.1983|7.2161
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|-0.2811|-0.5311|-0.0311|-0.0311|-1.0311|-1.2811|-1.7811|-2.5311|-2.54|-2.79|-2.9472|-3.2608|-3.3314|-2.8683|-2.6307||-2.3807|-2.1307|-2.6307|-3.7425|-2.4361|-2.489|-2.739|-2.5572|-2.4524|-2.5583|-2.6758|-2.5031|-2.7531|-2.7531|-2.7531|-2.8802|-3.1302|-3.1302|-2.6302|-2.8802|-3.1302|-2.8802|-2.8802|-3.6302|-2.8802|-3.0614|-3.2071|-3.0773|-2.6137|-2.7374|-2.8749|-3.5277|-2.6558|-3.0342|-2.788|-3.2638|0.608|1.108|0.608|||0.358|0.108|0.358|0.108|0.108|0.608|0.858|0.858|0.858|0.858|0.858|0.858|0.858||2.608|2.858|3.108||3.108|3.3985|2.8985|3.1485|3.3874|-0.5658|-0.0658|-0.0658|-0.0658|-0.0658|-0.0658|-0.5658|-0.3158|-0.5658|-1.5658|-1.5658|-1.8158|-1.3158|-1.5658|-1.3158|-0.8158|-1.0658|-2.3158|-2.8158|-2.0658|-2.0658|-2.0658|-2.8158|-2.5658|-3.5658||-3.837|-3.5595|-3.5595|-3.5595|-3.8095||-4.0565|-4.0565|-5.0073|-3.7164|-3.6634|-3.9134|-3.9134|-4.126|1.0814|1.0814|0.5814|2.3314|2.5814|2.8314|3.8314|3.4771|1.9771|1.7271|1.4771|1.9771|0.9771|0.9771|1.9771|2.2271|2.2271|1.7271|1.7271|3.4771|3.7271|3.7801|4.4779|-0.5669|-1.3169|-1.0669|-0.8169|-0.8169|-3.0669|-3.0669|-3.3169|0.1955|0.9455|0.4455|0.9455||2.4455|2.4455|2.6955|2.9455|2.9455|2.9455|2.9455|3.1955||3.9455||4.1442|3.1442|4.1442|2.9747|3.2247|2.7247|3.9747|3.6678|3.9178|4.4226|-1.0589|-1.3089|-2.0589|-3.5589|-3.7461|-4.3984|-3.4586|-2.7086|-2.7086|-2.7086|-3.2086|-3.9586|-4.2318|-4.8131|-3.4451|-3.8418|-4.4415|-2.9415|-3.4415|-3.1915|-2.9415|-1.9415|-2.6915|-3.6915|-3.9415|-3.1915|-4.6915|-4.3619||-3.1119|-3.8619|-4.2076|-3.7812|-3.5312|-4.0312|-4.9513|-3.3573|-2.6073|-2.8573|-3.7794|-2.7794|-2.7794|-2.0294|-2.0294|-2.0294|-1.5294|-1.2794|-1.0294|-0.2794|||-1.2794|-1.7794||-2.0294|-2.0294|-3.2794|-2.7794|-3.5294|-4.2965|-3.6331|-3.6331|-3.4673|-4.3664|||-3.4488|-3.3043|-3.3658|-3.6843||-4.2603|-3.7198|-3.522|-3.7327
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|10682.3524|6182.3524|19682.3524|14682.3524|12682.3524|6182.3524|13682.3524|12682.3524|8682.3524|15182.3524|17682.3524||8682.3524|13182.3524|13682.3524|16682.3524|23682.3524|30682.3524|32682.3524|39987.4721|32487.4721|32847.1912|32163.5458|22406.7151|24906.7151|24406.7151||24406.7151|27046.2484|24046.2484|32046.2484|33565.8513|-4621.7556|-8121.7556|-10121.7556|-4121.7556|-9121.7556|-18121.7556|-14121.7556|-21621.7556|-31440.8396|-27684.2662|-23565.8513|-23712.057|-21068.9522|-20354.3914|-19865.9904|-20501.2227|-23001.2227|-22331.4247|-19831.4247|-19831.4247|-24831.4247|-25007.1385|2693.0307|||9693.0307|7693.0307|12693.0307|16693.0307|16693.0307|22693.0307|23193.0307|23195.0997|20195.0997|22836.0452|13836.0452|12836.0452|16836.0452|14336.0452|14836.0452|10836.0452|5836.0452|5836.0452|10836.0452|17336.0452|21836.0452|26336.0452|23336.0452|21336.0452|24836.0452|23836.0452|17336.0452|18336.0452|16336.0452|11836.0452|12836.0452|14836.0452|6836.0452|836.0452|2836.0452|7836.0452|14836.0452|27336.0452|43336.0452|-12161.6736|-21661.6736|-36161.6736|-37161.6736|-31161.6736|-35661.6736|-42096.304|-36243.2154|-23743.2154|-31743.2154|-32186.906|2843.1167|9343.1167|12343.1167|11843.1167|22343.1167|27343.1167|-1406.1249|-20406.1249|-19906.1249|-19906.1249|-17906.1249|-26906.1249|-24779.1665||||-24779.1665|-26337.9628|-33986.6253|-24457.3615|-28738.8123|-21738.8123|-32738.8123|-24738.8123|-23738.8123|-30238.8123|-35738.8123|-36182.0136|-31507.7929|-30869.7699|-31549.7444|-34527.4271|-23527.4271|-27027.4271|-34113.8079|-32338.4116|-28838.4116|-30838.4116|-31838.4116|-31838.4116|-35838.4116|-38838.4116|-37028.9032|-42028.9032|-46186.9175|-37686.9175|-50763.2417|-45736.9352|-54818.8169|-56298.6855|-54387.4283|-49416.5781|-54916.5781|-68712.8646|-69153.1829|-62142.4254|-74897.8059|-61397.8059|-62397.8059|-66897.8059|-99164.2287|19338.554|40838.554|54292.8378|42714.2642|33738.0713|29792.3015|-3603.1432|-17603.1432|-12603.1432|-13103.1432|-16103.1432|-16103.1432|-19103.1432|-14103.1432|-8603.1432|-4603.1432|-11103.1432|-8103.1432|-29103.1432|-33697.9369|-36664.3743|-29217.0436|-23217.0436|-25717.0436|-19717.0436|-18217.0436|-13717.0436|-8717.0436|-11217.0436|-25717.0436|-22217.0436|-11217.0436|-7717.0436|-8217.0436|-10217.0436|-10217.0436||-17217.0436|-16717.0436|-30717.0436|-37046.3561|-33046.3561||-35546.3561|-35758.0263|-28758.0263|-30758.0263|-33258.0263|-33758.0263|-27258.0263|-24758.0263|-37258.0263|-44258.0263|-48814.4736|-51766.0818|-55295.6464|-50856.2738|-47226.8813||-48726.8813|-54525.285|-43525.285|-43525.285|-43525.285|-49525.285|-64525.285|-67972.5389|5859.166|18859.166|38359.166|55359.166|67359.166|63537.9622|37415.3136|38415.3136|31915.3136|37415.3136|36433.6817|22916.4102|19916.4102|29416.4102|25416.4102|25823.7891|-5828.4464
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-0.5108|-0.3608|-0.1608|-0.6108|-0.6442|-0.5858|-0.5988|-0.5388|-0.7688|-0.602|-0.6839||-0.848|-0.598|-0.528|-0.608|-0.7599|-0.8199|-0.8844|-0.7054|-0.8476|-0.1176|-0.2176|-0.1576||-0.5476|-0.4676|-0.5376|-0.5476|-0.7376|-0.6901|0.0598|0.2598|0.0798|0.1698|0.1298|0.2698|0.3298|0.2598|0.4498|0.3498|0.2598|0.2298|0.0798|0.2198|0.3398|0.3498|0.3598|0.3798|0.3698|0.3798|0.3498|0.4098|0.2698|0.7698||0.9598|0.9025|0.8223|0.5423|0.5123|0.3523|0.3523|0.2623|0.2623|||0.1323|0.2123|0.2823|0.2823|0.2823|0.4623|0.5023|0.4523|0.3823|0.3723|0.4823|0.4623|0.4123|0.4523|0.5023|0.7223|0.7223|0.7493|0.7893|0.8448|0.9192|0.9451|0.7551|0.9651|1.164|1.0727|1.1027|1.2058|1.3198|1.7776|-0.8652|-0.9858|-0.9231|-0.9948|-1.0248|-1.0109|-1.1876|-1.0518|0.0686|0.0886|0.1786|0.2186|0.3186|0.3686|0.6186|0.4586|0.4086|0.2686|0.2186|0.4886|0.6886|0.6086|0.7486|0.7686|0.4986|0.7686|-0.0037|-0.3237|-0.5737|-0.5993|-0.5693|-0.5993|-0.4693|-0.4993|-0.3393|-0.2593|-0.1093|-0.1393|-0.2093|-0.3093|-0.3893|-0.5793|-0.497|-0.5744|-0.5921|-0.6732|-0.4932|-0.4832|-0.6532|-0.5832|-0.6732|-0.8432|-0.8319|-0.8994|0.0679|0.0579|0.0579|0.2079|0.1379|0.2279|0.2379|0.2379|0.2379|0.2379|0.3279|0.1579|0.4079|0.7379|0.8262|0.5862|0.5262|0.5262|0.3462|0.5562|0.5562|0.5262|0.5762|0.7362|0.7262|0.5362|0.3562|0.3262|0.3262|0.5762|0.6862|0.4662|0.6362|0.6762|0.4762|0.6762||||1.0062|-0.2815|-0.3015|-0.2015|-0.1215|-0.3315|-0.4515|-0.7315|-0.6415|-0.5615|-0.5915|-0.5015|-0.4715|-0.4315|-0.5815|-0.3415|-0.3715|-0.7015|-0.8415|-0.5955|-0.5955|0.0302|0.0302|0.0902|0.2102|0.2102|0.2402|0.3102|0.5002|0.4302|0.3602|0.7102|0.8585|0.6985|0.8385|0.8185|0.7785|0.6285|0.3885|0.1585|0.1685|0.2285|0.3285|0.3285||||0.2385|0.2685|0.0385|0.2385|0.1585|0.0485|0.7285|0.7685|0.7385|0.8085|1.1885|0.7885|1.0985|1.105|0.9978
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|0.3634|0.3732|0.3132|0.3708|0.2881|0.3181|0.3329|0.1929|0.1929|0.1629|0.2129|0.2729|0.2329|0.3129|0.2829|0.2829|0.3729|0.4521|0.3551|0.4319|0.2719|0.2119|0.1319|0.1919|||0.3019|0.3019|0.3219|0.3741|0.2441|0.2841|0.2741|0.2541|0.2241|0.3141|0.3065|0.3265|-0.0008|-0.2108|-0.3108|0.0057|0.0857|0.0957|0.1957|0.2257|0.2574|0.2261|0.1961|0.2395|0.2095|0.1622|0.1941|0.2035|0.1833||0.2226|-0.0697|-0.0797|||-0.1797|-0.1697|-0.2021|-0.1721|-0.1121|-0.0921|-0.1521|-0.1721|-0.1221|-0.1621|-0.2179|-0.186|-0.1367|-0.1902|-0.1785|-0.1527|-0.1427|-0.1886|-0.1579|-0.1437|-0.1463|-0.0963|-0.1563|-0.1363|-0.0963|-0.0863|-0.0663|-0.0463|-0.1063|-0.1163|-0.1263|-0.0963|-0.0763|-0.0763|-0.0463|-0.0563|-0.0863|-0.0963|-0.0963|-0.0563|-0.0563|-0.0963|-0.0863|-0.1363||-0.1063|-0.1163|-0.0963|-0.0563|-0.1063|-0.0663|-0.0063|-0.0763|-0.1063|-0.0963|-0.1163|-0.1863|-0.2176|-0.2284||-0.1384|-0.1784|-0.1588|-0.2088|-0.2364|0.1346|0.1146|0.1346|0.1546|0.1546|0.1446|0.1446|0.1446|0.1346|0.1846||0.2046|0.2246|0.2146|0.2495||-0.0616|-0.0716|-0.0416|-0.1816|-0.1616|-0.1816|-0.1934|-0.1754|-0.2077|-0.1919|-0.1449|-0.181|-0.1655|-0.1956|-0.1879|-0.1749|-0.1749|-0.2171|-0.1635|-0.1635|-0.1635|-0.1435|-0.0935|-0.0735|-0.0835|-0.1135|-0.1535|-0.1735|-0.2235|-0.2105|-0.1947|-0.1547|-0.2107||-0.1207|-0.1207|-0.1707|-0.1507|-0.1407|-0.1807|-0.1507|-0.0907|-0.0807|-0.0807|-0.1207|-0.1307|-0.1307|-0.1507|-0.2307|-0.3208||-0.1851|-0.1751|-0.1351|-0.0951|-0.1351|-0.1751|-0.1551|-0.1351|-0.1151|-0.1151|-0.1051|-0.1451|-0.1551|-0.1651|-0.2351|-0.2451|-0.2623|-0.2859||-0.2877|-0.2596|-0.2768|-0.2409|-0.2899|0.0571|0.0671|0.0971|0.1071|0.1271|0.2071|0.2571|0.2371|0.2842|0.2442|0.2791|-0.027|-0.037||-0.077|-0.137|-0.217|-0.2572|-0.2297|-0.2741|-0.2495|0.004|0.024|0.074|0.054|0.014|0.064|0.064|||0.034||0.084|0.174|0.114
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|0.5175|0.9975|0.1675|1.9475|2.04|-1.2991|-1.3891|-1.7391|-1.3591|-2.4291|1.0384|1.0684|1.0284|1.1284|1.9084|1.8386|1.9186|1.9266|1.5345|1.5898||1.8582|1.1394|0.9994|1.4794|1.5894|1.6749|-0.0219|-0.2519|-0.4419|-1.8719|-1.8945|-1.5615|-1.9915|-1.9678|-1.9748|-2.1023|-1.5827|-1.8827|-1.5627|-2.2327|-1.9869|-1.6682|-1.9408|-1.6978||-1.2078|-1.0678|-1.5878|-1.7184|-1.7599|-2.0482|-1.7435|-1.7688|-1.4888||-0.8888|-1.3688|-1.4888|-2.1488||-2.1678|-2.1423|-2.6331|-1.9892|-1.8292|-0.5392|-0.3392|-0.4292|-0.5792|-1.3592|-1.0592|-0.9792|-1.8292|-2.0292|-2.229|-1.589|-0.869|-1.369|-0.789|-1.049|-0.899||-1.909|-1.989|-1.609|-1.529|-2.579|0.7092|1.0392|0.5192|1.0192|0.0892|1.4992|1.7392|1.6892|1.6992|1.5492|1.4992|1.4792|2.2292|1.8626|0.3926|0.9426|1.1226|0.1226|0.3026|0.6726|0.2126|1.6526|2.1726|2.3397|1.9252|1.9769|0.9124|1.2424|1.4324|1.0724|0.9524|1.3224|1.3824|1.6024|1.8427|1.6941|1.4426|2.0826|1.4134|0.8234|1.3934|1.6234|1.8422|1.0081|0.9981|0.7981|1.1781|1.2481|0.3181|0.1781|0.5981|1.1481||1.6781|1.3181|2.1581|2.2562|-0.8471|-1.3471|-1.3271|-1.9471|-2.3143|-2.2353|-2.6209|0.392|0.512|0.442|0.852|0.522|0.622|1.142|0.742|0.262|2.872|2.5261|1.111|2.111|1.001|1.651|1.3995|1.9795|1.3475|1.7822|-0.4818|-0.9018|-1.0318|-0.4918|-0.4018|-0.2818|-0.2318|-0.7218|-0.9218|-0.7518|-1.1018|-0.7718|-0.7118||-1.3818|-1.2318|-1.9918|-2.0733|-1.6633|-2.1033|-2.4733|-2.2621|-3.0259|0.0078||1.9678|-0.4816|-1.4816|-1.5516|-1.8916|-2.069|-2.1078|-1.9923|-1.5223|-1.9723|-1.6223|-1.9923|-2.1223|-2.4371||-1.1171|-2.2971|-1.9773|-1.8526|-1.9126|-2.0926|-2.6859|-2.131|-2.1379|-1.4979|-2.2779|-2.1277|-2.4341|-2.7029|-1.3291|-0.9191|-1.5491|-2.1891|-2.516|-2.3056|-2.1756|-2.3756|-2.5356|-3.4985|1.393|1.403|1.053|1.863|2.363|1.853|2.783|2.5683|2.4742|3.195|-0.1913||-0.1813|-1.9813|-1.5913|-2.3713|-2.4925
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||1.9897|2.1097|1.8897|1.3997|1.8197|1.8997|2.1797|1.7897|1.1797|1.3697|1.4597|1.9197|0.8197|1.5997|1.9497|2.4397|1.9097|2.2897|2.2797|2.6097|1.8897|1.9997|1.7797|2.0597|2.5297|1.8897|3.0297|3.8003|3.0403||2.6203|2.9103|3.2903|3.1037|2.9093|2.9593|2.2393|1.4593|2.3593|2.9293|3.0993|2.3093|1.9693|1.8593|1.6393|1.8693|2.3893|1.8293|1.0293|1.6393|2.2793|1.8693|1.5293|1.9793||2.6193|2.7193|3.3104|3.136||3.2894|3.639|2.679|2.959|3.229|2.929|3.8245|-0.2407||-2.3107|-1.7507|-2.0207|-1.4607|-2.1007|-1.8107|-1.2707|-1.4407|-2.3507|-2.6107|-2.6294|-2.7394|-2.6794|-2.7294|-2.4494||-2.5794|-2.7794|-2.3494|-2.4194|-3.4994|-2.6594|-2.2594|-2.5994|-2.2494|-1.9294|-1.7094||-1.9394|-3.6194|-3.3524|-2.9824|-2.9124|-2.5324|-3.3324|-4.1924|-3.6724|-2.6624|-1.7724|-1.9024|-3.5824|-4.0424|-3.7924|-3.1888|-2.2688|-3.3588|-2.4973|-1.5573|-1.6573|-2.7773|-2.8275|-3.6289|-3.0683|-2.5341|-2.4941|-2.0941|-2.2041|-1.5841|-1.4841|-2.0141|-2.2541|-2.7474|-2.7517|-2.6617|-2.3617|-1.9217|-1.8817|-2.3617|-1.9317|-2.0317|-1.9917|-1.7217|-1.8317|-0.3717|-0.2817|-0.3817|-0.2017|-0.3517|-0.4917|-2.7017|-3.3392|0.6375|1.1575|2.3675|2.1775|1.8975|1.8675|1.6175|2.1275|1.8875|1.5075|1.1175|0.9075|1.1875|1.8075|1.7075|2.1475|2.6575|2.8232|2.6032|2.5932|2.3032|1.8932|1.5232|2.6232|2.3632|2.6332|2.4532|2.2132|1.3132|1.1732|1.2632|0.7532|1.3332|1.0932|1.1532|0.7732|1.2832|1.4132|2.1532|2.0632|1.6132|2.2832|2.6132|2.781|2.701|2.8206|2.8018|2.7792|3.2524|3.3571|-0.1858|-0.4958|-0.7158|-2.1758|-2.1458|-2.4158|-2.9858|-2.6358|-2.5658|-2.726|-2.266|-2.286|-2.8167|-2.7963|-3.3165|0.4048|1.0348|1.0548|1.3748|1.4048|1.5248|1.3348|1.2548|1.7748|1.8548|1.7648|1.9348|2.5248|2.8748||2.8648|2.8926|2.815|3.025|2.855|2.595|2.96|2.6112|2.7413|2.9031|2.7378|3.5948|3.284|2.614|1.924|||1.644|2.084|2.854|2.134
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|0.2896|0.2096|0.3296|0.3279|0.3937|0.3997|0.3363|0.4037|0.3597|0.3397|0.3497|0.3597|0.3491|0.3356|0.368|0.328|0.378|0.405|0.4286|0.3686|0.3786|0.4229|0.4254|0.3949|||0.4349|0.3349|0.3149|0.3749|0.2449|0.3049|0.3249|0.2749|0.3049|0.3549|0.3549|0.4462|0.3462|0.1562|0.0562|0.2362|0.2462|0.2262|0.2962|0.3462|0.2962|0.3562|0.4063|0.348|0.348|0.3326|0.3026|0.2226|0.2826||0.3726|0.3226|0.3301|||0.3401|0.3795|0.383|-0.0014|-0.0214|-0.0414|-0.0414|-0.1014|-0.0314|-0.1014|-0.0414|-0.0614|-0.0814|-0.1814|-0.2114|-0.1514|-0.1514|-0.2214|-0.1914|-0.3514|-0.345|-0.285|-0.285|-0.285|-0.295|-0.355|-0.275|-0.205|-0.195|-0.185|-0.345|-0.3543|-0.3243|-0.2343|-0.1843|-0.2843|-0.3843|-0.3975|0.019|0.059|0.149|0.079|0.189|0.219||0.239|0.279|0.379|0.3784|0.3603|0.3303|0.392|0.3444|0.2444|0.2244|0.1544|0.1544|0.2044|0.2444||0.3744|0.3448|0.3148|0.3248|0.3148|0.3448|0.3248|0.3548|0.4081|-0.0364|-0.0364|-0.1164|-0.1264|-0.1964|-0.2264||-0.2264|-0.1864|-0.1564|-0.1364||-0.2264|-0.2064|-0.2664|-0.3764|-0.4164|-0.3815|-0.3756|-0.3518|-0.3497|-0.3757|-0.2757|-0.3453|-0.322|-0.3405|-0.3032|-0.2832|-0.2732|-0.3132|-0.2432|-0.2132|-0.2032|-0.2232|-0.2332|-0.1832|-0.2232|-0.2832|-0.3132|-0.2932|-0.3632|-0.4039|-0.4039|-0.3739|-0.3639||-0.3339|-0.3539|-0.3939|-0.4039|-0.4739|-0.5239|-0.5039|-0.4039|-0.3539|-0.4339|-0.5039|-0.5599|0.1392|0.1392|0.0692|0.0492||0.1892|0.3292|0.3492|0.4292|0.4247|0.4108|-0.0873|-0.0073|-0.0373|-0.0873|-0.0473|-0.0973|-0.1473|-0.0873|-0.3673|-0.4273|-0.4351|-0.3451||-0.3751|-0.4029|-0.4877|-0.4467|-0.3767|-0.4077|-0.4377|-0.4053|-0.3653|-0.4453|-0.4353|-0.4565|-0.5178|-0.4309|-0.4476|-0.4076|-0.4076|-0.4622||-0.3922|-0.4222|-0.5169|-0.506|-0.565|-0.4522|-0.5203|-0.5375|0.0159|0.1359|0.1859|0.0959|0.0659|0.1059|||0.1359||0.1259|0.2059|0.2759
09614|980624|/equities/land-and-houses-be|MSCI_EEM|-0.0085|-0.0098|-0.0092|-0.0082|-0.0102|-0.0107|-0.0103|-0.0133|-0.0126|-0.0151|0.0066|0.0086|0.0106|0.0136|0.0116|0.0086|0.0086|0.0086|0.0146|-0.0095|-0.0097|-0.0117|-0.0109|-0.0044|-0.0044|-0.0074|-0.0082|-0.0093|-0.0095|-0.0075|-0.0095|-0.0075|-0.0095|-0.0075|-0.0075|-0.0055|-0.0105|-0.0085|-0.0075|-0.0135|-0.0103|-0.0136|-0.0103|-0.0108|0.0062|0.0042|0.0002|0.0002|0.0002|0.0022|0.0022|0.0062|0.0102|0.0085|0.0099||0.011|0.0132|0.0103|||0.0063|0.0183|0.0108|-0.0021|-0.0001|-0.0001|-0.0001|-0.0041|-0.0054|-0.0056|-0.0036|-0.0056|-0.0063|-0.0075|-0.0069|-0.0049|-0.0069|-0.0075|-0.0055|-0.0055|-0.0095|0.0097|0.0064|0.0054|0.007|0.006|0.0057|0.0047|0.0017|0.0027|0.0047|0.0067|0.0067|0.0067|0.0088|0.0096|0.0094|0.0069|0.0079|0.0089|-0.0063|-0.0083|-0.0088|-0.0088|-0.0105|-0.01|0.0006|0.0056|0.0036|0.0076|0.0096|0.0061|0.0082|-0.0004|-0.0004|-0.0064|-0.0084|-0.0063|-0.0089|-0.0072|-0.0064|-0.0075|-0.0077|-0.0096|-0.0049|-0.0049|-0.0089|-0.0054|-0.0089|-0.0057|-0.0063|-0.0053|-0.0054|-0.0074|-0.005|-0.001|-0.003|-0.005|-0.005|-0.007|0.0006|0.0026|0.0006|0.0026|0.0026|0.0006|0.0006|0.0046|-0.0004|-0.0044|-0.0024|-0.0044|-0.0044|-0.0053|-0.0041|-0.0041|-0.0021|-0.0061|-0.005|-0.0039|-0.0048|-0.0053|-0.0033|-0.0013|-0.0073|0.0033|0.0037|0.0041|0.0056|0.0044|0.0047|0.0027|0.0047|0.0042|0.0042|0.0022|0.0002|0.0022|0.0022|0.0002|0.0022|0.0042|0.0042|0.0062|0.0083|-0.0008|-0.0068|-0.0088|-0.0101|-0.0086|-0.0069|-0.0069|-0.0085|-0.0086|0.0003|0.0003|0.0023|0.0043|0.0043|0.0043|0.0063|0.0083|-0.0012|-0.0052|-0.0072|-0.009|-0.0092|-0.0084|-0.0104|-0.0108|-0.0094|-0.0094|-0.0074|-0.0054|-0.0074|-0.0114|-0.0094|-0.0134|-0.0121|-0.0105|-0.0105|-0.0098|-0.0101|-0.0051|-0.0071|-0.0031|-0.0031|-0.0051|-0.0031||-0.0011|-0.0011|-0.0031|-0.0051|-0.0031|-0.0011|-0.0011|-0.0071|0.0034|0.0054|0.0028|0.0048|0.0048|0.0068|||0.0044|0.0064|0.0064|0.0064|0.0085
09615|8558|/equities/china-mer-hold|MSCI_EEM|-0.5243|-0.6443|-0.4543|-0.4743|-0.3243|-0.4843|-0.4543|-0.5343|-0.5543|-0.5829|-0.4129|-0.2929|-0.2929|-0.2929|-0.2729|-0.2629|-0.1129|-0.2029|-0.2929|-0.3829|-0.4429|-0.5829|-0.7929|-0.9682|||-0.7702|-0.7299|-0.6799|-0.6399|-0.8399|-0.8372|-0.6672|-0.8072|-0.9507|-0.5907|-0.5707|-0.3707|-0.2907|-0.4707|-0.6507|-0.7486|-0.6686|-0.7986|0.1247|0.1847|0.2447|0.2447|0.2647|0.4647|0.5247|0.6047|0.6647|0.6947|0.7347||0.7541|0.7072|0.6672|||0.9092|0.7259|0.4659|0.4459|0.5059|0.4259|0.3259|0.3259|0.4059|0.3059|0.2359|0.2759|0.5459|0.5459|0.5459|0.5459|0.3059|0.4059|0.5059|0.5059|0.5859|0.6459|0.6288|0.6353|0.5328|0.4328|0.5728|0.6142|0.5576|0.4576|0.3576|0.5176|0.4776|0.6063|0.5908|0.6465|0.6239|0.5342|0.5842|0.5442|0.5542|0.5142|0.5942|0.4642||0.2942|0.4942|0.5942|0.6342|0.5242|0.6942|0.7342|-0.1637|-0.2737|-0.2737|-0.1937|-0.4937|-0.6637|-0.5043||-0.3243|-0.3443|-0.2243|-0.0743|-0.1043|-0.2043|-0.2243|-0.2043|-0.1143|-0.3443|-0.3843|-0.4143|-0.4643|-0.4243|-0.4443||-0.5043|-0.6643|-0.5543|-0.5143||-0.6943|-0.6143|-0.4643|-0.6043|-0.6143|-0.5743|-0.7443|-0.7643|-0.8843|-0.7686|-0.6386|-0.854|-0.7605|-0.8256|-0.7607|-0.7563|-0.8131|-0.8557|-0.8396|-0.8874|-0.8382|-0.9859|-0.3659|-0.3859|-0.4059|-0.4859|-0.4459|-0.4259|-0.6059|-0.4859|-0.6059|-0.6659|-1.011||-0.5362|-0.4762|-0.6962|-0.7162|-0.7702|-0.9014|-0.7047|-0.5447|-0.5047|-0.4247|-0.4447|-0.5247|-0.5047|-0.5647|-0.7847|-1.1041||-0.7768|-0.8368|-0.8942|-0.8862|-1.0062|-0.9981|-1.0581|-1.1012|-1.2736|-0.8948|-0.9948|-1.0348|-0.9548|-0.8948|-0.7748|-1.2148|-1.202|-0.8626||-1.1826|0.1454|0.2854|0.5054|0.4454|0.4854|0.4254|0.6654|0.5054|0.3254|0.5654|0.6654|0.7454|1.0127|0.9396|-0.2111|-0.5711|-0.3711||-0.4911|-0.4711|-0.5311|-0.5711|-0.4711|-0.5511|-0.4111|-0.3711|-0.3711|-0.3111|-0.3111|-0.6511|-0.6111|-0.6311|||-0.8911||-0.9111|-1.4013|0.458
09616|103256|/equities/inventec-corp|MSCI_EEM|2.2743|0.6743|1.4743|1.2743|2.1743|1.4743|0.7743|1.6743|3.1743|3.0743|2.1743|2.5743|1.5743||0.6743|1.5743|1.6743|2.8743|3.1743|3.5743|3.0743|4.6743|4.5743||||||||4.7381|4.7819|3.7819|3.3819|4.5819|4.2819|3.8819|4.6819|4.9819|6.2854|6.6727|4.8859|2.2359|2.0359|3.0859|3.4859|4.0859|3.9859|2.0359|3.1859|4.1859|3.7859|3.9859|3.7859|4.0859||5.7859|5.5859|6.0844|5.6104|6.356|-0.4626|-1.0625|-2.0625|-6.0125|-5.1806|-6.0415|2.7415|3.0461|-1.7756|-2.0755|-2.2256|-2.8255|-3.0256|-3.8255|-3.6987|-3.3487|-2.8987|-3.6987|-3.6487|-4.4487|-3.4987|-3.1987|-2.9487|-1.2987|-3.1487|-2.6487|-2.2487|-2.5987|-1.8987|-1.7487|-2.7987|-2.6487|-2.0987|-3.2987|-3.0987|-3.7987|-3.5487|-4.5987|-6.1375|-5.4027|-5.1919|-5.2855|-5.118|-4.468|-5.618|-5.418|-5.8839|-5.5266|-6.7712|-6.068|-5.6089|-5.6332|-5.7832|||-2.7832|-3.0832|-3.7832|-3.2832|-1.6832||-4.8832|-5.0332|-5.4201|-4.6701|-4.7701|-5.8201|-6.8807|-7.5118|-7.2187|-5.9351|-5.9351|-7.0351|-7.8779|-8.5087|-7.9486|-8.3291|-6.5291|-7.2291|-8.4291|-10.9101|-8.1612|-10.341|-10.341|-11.6622|-11.8524|-9.2212|-8.6212|-9.6212|-9.9212|-10.8212|-8.3212|-9.8212|-13.2212|-14.7212|-13.1453|-13.1453|-11.712|-10.312|-7.412|-13.212||-13.367|3.3139|2.9139|9.1139|7.3139|9.2139|11.2139|12.4933|11.0734|6.3734|7.6734|9.5734|9.276|8.64|6.6001|5.7778|6.7504|3.9004|4.1004|4.2004|4.7004|6.6504|4.0853|3.1353|3.0853|2.6353|2.8353|4.2853|||4.6853|3.0353|4.0353|5.4353|7.0226|5.9501|6.1306|3.4085|5.1085|3.1829|3.5329|2.9829|3.0329|3.0329|2.3329|3.6329|4.4829|5.7283|4.3786|-0.3503|-2.7503|-2.6003|-3.0503|-2.1503|-3.0503|-3.1503|0.2005|0.3505|2.1505|1.6505|1.1505|2.1005|2.1505|1.5005|1.7505|2.2505|2.4505||2.5005|2.3505|1.5505|1.1005|2.5505|1.8005|1.8005|1.9005|1.6005|1.1005|1.0005|1.7505|2.2005|2.1005|1.8005|0.9005|3.3005||||1.9201
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|0.4138|0.4538|0.4338|0.4238|0.4538|0.4238|0.5938|0.5938|0.5638|0.4538|0.4538||0.7438|0.7981|0.7062|0.7552|0.6452|0.6352|0.9274|-0.238|-0.338|-0.358|-0.408|-0.458||-0.678|-0.658|-0.548|-0.418|-0.818|-0.738|-0.708|-0.738|-0.798|-0.928|0.1446|0.4746|0.4846|0.3346|0.2246|0.3146|0.4046|0.2746|0.5046|0.5967|0.6844|0.6244|0.5538|0.5225|0.6283|0.6532|0.6507|0.6707|0.4807|0.6707||0.7707|0.6351|0.4151|0.3851|0.3451|0.4451|0.5457|0.5713|0.5892|||0.4728|0.2208|0.2978|0.2118|0.2168|0.2738|0.4828|0.4828|0.3428|0.3228|0.3428|0.3095|0.3525|0.3565|0.3565|0.4025|0.3225|0.4925|0.2025|0.3685|0.4051|0.5076|0.3466|0.45|0.4147|0.4672|0.5097|0.5782|0.6426|0.5991|0.7295|-0.2456|-0.3156|-0.3136|-0.3236|-0.5366|-0.4968|-0.5958|-0.4331|-0.3841|-0.4767|-0.442|-0.37|-0.422|-0.323|-0.296|-0.383|-0.467|-0.433|-0.4868|-0.5623|-0.4514|-0.414|-0.444|-0.4912|-0.553|-0.441|-0.453|-0.403|-0.396|-0.363|-0.389|-0.343|-0.326|-0.253|-0.154|-0.243|-0.27|-0.33|-0.3456|-0.3516|-0.3726|-0.5138|-0.461|-0.4279|-0.5111|-0.5161|-0.5061|-0.573|-0.473|-0.533|-0.66|0.0552|0.1052|0.2052|0.0652|0.1352|0.1652|0.1152|0.4252|0.2852|0.1552|0.0852|0.2852|0.1852|0.0752|0.3952|0.6152|0.4352|0.3852|0.4652|0.6797|-0.1622|-0.3022|-0.3222|-0.4022|-0.4122|-0.4142|-0.4232|-0.5102|-0.4872|-0.4242|-0.4862|-0.6072|-0.4842|-0.4382|-0.4622|-0.4882|-0.4822|-0.4322||||-0.4122|-0.9122|0.416|0.506|0.566|0.39|0.506|0.406|0.586|0.389|0.236|0.295|0.361|0.426|0.346|0.596|0.5028|0.4238|0.4228|0.4028|0.3638|0.2878|0.2628|0.2978|0.5028|0.4528|0.4628|0.4328|0.6328|0.1758|0.3278|0.6028|0.6328|0.7528|0.8315|0.8121|-0.1776|-0.1926|-0.1376|-0.3546|-0.3786|-0.4866|-0.2976|-0.4496||||-0.4386|-0.2876|-0.5376|-0.1876|-0.4586|-0.4726|-0.1376|-0.2476|-0.3816|-0.3076|-0.2806|-0.1886|-0.1986|-0.2876|-0.3906
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|4.1402|4.2409|5.2409|4.5455|3.6235|4.1235|4.6235|3.6235|4.1235|3.1235|3.6235|2.6235|3.6235|4.6235|5.0538||5.5876|4.8751|5.8335|-2.882|-3.382|-3.382|-5.382|0.9776|0.4776|2.4776|1.4776|2.4776|3.9776|4.4776|3.4776|3.4776|2.9776|2.4776|2.4776|3.4776|3.9776|4.4776|2.9776|2.4776|3.4776|3.4776|0.9776|0.9776|1.9776|2.9776|3.4776|3.4776|2.4776|4.4776|3.4776|4.9776|3.9776|4.4776|4.8085|||5.7039|3.2821|4.2156|3.7156|4.4062|4.0069|4.3687|4.3264|5.2793|-1.1882|-2.6882|-3.6882|-2.6882||-2.9382|-2.6882|-2.4382||-1.6882|-2.4382|-2.9382|-2.4382|-1.6882|-2.1882|-2.9382|-3.1882|-2.9382|-2.9382|-3.6882|-3.1882|-3.6882|-3.6882|-3.6882|-4.1882|-4.7091|-4.8574|-5.2582|-5.6063|-4.132|-4.132|-5.132|-6.132|-5.6927|-5.1927|-4.1927|-6.9427|-5.9427|-8.2975||-7.275|-3.585|-2.585|-3.085|-3.585||-3.085|-3.585|-5.585|-5.085|-5.085|-5.085|-4.085|-5.585|-6.4277|-6.2253|-7.9447|-6.3553|-7.5892|-7.0158|-7.0175|-5.4639|-4.8488|-5.4709|-5.9954|0.5316|1.0316|0.5316|2.5316|2.5316|2.5316|2.5316|3.0316|2.5316|5.0316|4.7018|5.6409|4.9825|4.9825|5.7028|5.5529|4.5529|6.5032|5.0313|4.5626|4.8473|5.747|5.247|4.747||5.0522|6.2802|5.5461|4.5461|4.5461|3.5461|4.0461|5.0461||6.1605||4.6605|3.6605|0.6605|1.1605|4.1605|4.6605|4.6605|5.9561|5.0901|4.7427|3.7427|4.2427|5.7427|4.7588|4.7588|4.2588|5.2588|6.3709|-1.6771|-2.6771|-4.6771|-5.6771|2.4202|3.9202|3.9202|3.4202|4.4202|3.9202|3.4202|2.9202|3.4202|4.4202|4.828|4.5963|4.5963|5.7387|3.7387|3.7387||3.7387|2.2387|1.7387|1.2387|1.2387|0.2387|0.7387|1.7387|1.7387|0.7387|1.2387|1.7387|1.2387|2.7387|4.2387|3.7387|5.2387|5.9367|5.4367|5.5686|||-1.1827|-2.1827||-1.1827|-1.1827|-0.6827|-2.6827|-2.1827|-1.6827|-4.9327|-5.2863|-5.3288|0.2917|||4.2917|4.7917|4.2408|-0.6345||-1.1345|-0.6345|-0.6345|-1.6345
09619|12542|/equities/db-islamic-bk|MSCI_EEM|-0.3317|-0.3617|-0.2517|-0.3517|-0.3417|-0.4024|-0.4027|-0.4425|0.0384|0.0484|0.1684|0.1784|0.1384|0.0584|0.1384|0.0484|0.0784|0.0984|0.1984|0.1984|0.1684|0.236|0.1961|0.2258|0.1758|0.227|0.2178|0.2325|0.2322|0.2022|0.2222|0.2403|0.2685|0.1985|0.2522|0.278|0.2151|0.2151|0.2551|0.2085|0.1822|0.1836|0.1436|0.1736|0.1536|0.1636|0.2136|0.1936|0.2095|0.2034|0.2098|0.237|0.23|0.2206|0.2718||0.2261|0.2261|0.1961|0.2061|0.2387|0.2287|0.2374|0.2274|0.2074|0.2474|0.2999|0.2954|0.2342|0.1542|0.1842|0.2342|0.1942|0.1942|0.2365||0.1965|0.1765|0.2123|0.2153|0.1884|0.2284|0.2084|0.2584|0.2621|0.2613|0.2013|0.2613|0.2413|0.2313|0.2213|0.2713|0.2613|0.2813|0.3313|-0.0331|-0.1631|-0.1231|-0.1131|-0.1831|-0.2231|-0.3631|-0.2731|-0.1931|-0.3131|-0.349|-0.4078|-0.3604|-0.2504|-0.3493|-0.3515|-0.3111|-0.2773|-0.2987|-0.308|-0.3272|0.1145|0.0645|0.1045|0.1045|0.1745||0.1745|0.1045|0.1245|0.2145|0.2405|0.245|-0.069|-0.109|-0.129|-0.099|-0.079|-0.159|-0.129|-0.139|-0.159|-0.139|-0.209|0.0419|0.0719|0.0619|0.0619|0.1019|0.0619|0.0819|0.1019|0.0919|0.0419|0.0819|0.0019|0.0719|0.0319|0.0519|0.1019|0.1019|0.1119|0.1819|0.1419|0.1519|0.1819|0.2019|0.2454|0.1994|0.2387|0.2177|0.1977|0.1777|0.1777|0.2677|0.2185||0.1685|0.1585|0.1785|0.2185|0.2428|0.2576|0.1879|0.2187|0.1687|0.1387|0.1687|0.2187|0.2287|0.228|||||0.188|0.2009|0.1809|0.1409|0.1809|0.1809|0.2309|-0.0125|-0.0325|-0.0525|-0.0225|-0.0525|-0.1125|-0.1225|-0.0825|-0.1125|-0.1325|-0.1625|-0.1725|-0.1625|-0.2025|-0.2625|-0.2917|-0.273|-0.2827|-0.2569|-0.2299|-0.2595|-0.2695|-0.2795|-0.3511|0.0805|0.1105|0.1705|0.1905|0.2205|0.2605|-0.0688|-0.0288|-0.0088|-0.0688|-0.0188|-0.1788|-0.2188|-0.2588|-0.2288|||-0.2588|-0.1888|-0.2188|-0.2388|-0.2688|-0.2088|-0.2788|-0.2788|-0.3088|-0.3188|-0.2988|-0.2888|-0.2788|-0.3488
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|-1145.4737|-2325.4737|-2325.4737|-2379.4153|-2517.1281|-1898.6498|-1718.6498|-938.6498|-758.6498|-1098.6498|-1298.6498|-1498.6498|-1558.6498|-1018.6498|-1018.6498|-998.6498|-538.6498|-1198.6498|-2238.6498|-2298.6498|-3930.722|-585.6546|-1125.6546|-1885.6546|-1605.6546|-1861.8385|-2277.5983|-2359.2688|-1819.2688|-1419.2688|-1439.2688|-1199.2688|-1619.2688|-2639.2688|-2399.2688|-2360.2986|-2453.534|-2993.534|-2033.534|-3013.534|-3047.26|-2878.0667|39.5771|1039.5771|1039.5771|1099.5771|1039.5771|519.5771|539.5771|1919.5771||2939.5771|3478.419|2193.7989|2493.1098|||2330.1221|2543.4689|2377.0109||2277.0109|2377.0109|1877.0109|2057.0109|2577.0109|1877.0109|1977.0109|2077.0109|1317.0109|977.0109||2057.0109|597.0109|1877.0109|3186.6788|2022.9765|2706.6405|-1139.0101|-1159.0101|-1159.0101|-1719.0101|-1847.2805|-1247.2805|-1447.2805|-1447.2805|-1247.2805|-1267.2805|-747.2805|-947.2805||-747.2805|-647.2805|-667.2805|-597.2805||-1447.2805|-2457.2805|-3717.5339|-2552.6734|-2552.6734|-2672.6734|-3631.3038|1108.1452|1018.1452|1228.1452|1388.1452|2338.1452|3278.1452|1798.1452||1968.1452|1688.1452|1688.1452|2688.1452|2878.1452|1488.1452|988.1452|2138.1452|2988.1452|2488.1452|2298.1452|2688.1452|2488.1452|3488.1452|3488.1452|2808.1452|3488.1452|4388.1452|3943.4947|3964.4386|5453.7155|2463.7155|2463.7155|3139.0701|-1137.1399|-1137.1399|-437.1399|-2237.1399|-3090.1554|-2329.6171|-2521.7446|-2121.7446|-1721.7446|-2251.7446|-3128.6051|-2937.339|-2904.9864|-2954.9864|-3750.5405||-2862.2672|-2473.6302|-2676.2558|-3003.6175|-2070.6861|-2928.5402|385.5694|1285.5694|1535.5694||2135.5694|2175.5694|1385.5694|2485.5694|2065.5694|1985.5694|2285.5694|1685.5694|2055.5694|1785.5694|2285.5694||2285.5694|2485.0771|2622.8635|3184.2927|-44.675|-154.675|-2094.675|-2284.675|-2762.4166|-3059.3518|-2531.4073|-1871.4073||-2531.4073|-3061.4073|-3611.4073|-3101.4073|315.2003|475.2003|415.2003|535.2003|895.2003||1675.2003|1845.2003|2335.2003|2825.2003||2625.2003|3285.2003|4580.2225|4078.025|-152.54|-952.54|-2752.54|-3752.54|-3891.1556|-3332.3951|-3747.1057|-3715.673|-2881.3033|-3366.1225||-3366.1225|-2296.1225|-3120.6917|-3219.6574|-3780.7304|-3271.3672|-3325.4079|-2883.7866|-2805.3185|-3423.6872|-3419.0969|-3531.2187|-3859.0355|-3859.0355||-2932.2616|-4280.2907|687.9724|1987.9724|2387.9724|2337.9724|2567.9724|2667.9724|2887.9724|3827.7471|4135.8302|2851.1483|3431.1483|3869.0537|3345.6152|||-319.9452|-719.9452|-619.9452|-629.9452
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|0.4255|0.6255|0.6422|0.551|0.501|0.551|0.5295|0.5295|0.5295|0.6295|0.4795|0.4795|0.4795|0.5744|0.6049||0.511|0.5289|0.4738|0.5542|-0.0025|-0.1025|-0.1525|-0.1525|-0.3025|-0.3525|-0.3525|-0.4025|-0.3025|-0.1525|-0.5025|-0.5207|-0.4707|-0.4813|-0.4501|-0.4501|-0.4001|-0.4501|-0.4585|-0.5094|-0.441|-0.5178|-0.5031|-0.5618|0.1989|0.1989|0.1989|0.2989|0.3989|0.2489|0.2989|0.3489|0.496|-0.0749|-0.0749|||-0.1749|-0.2249|-0.1749|-0.2749|-0.2749|-0.1249|-0.0749|-0.0749|-0.1749|-0.0749|-0.0249|-0.0749|-0.1249||-0.0249|-0.1249|-0.0249||-0.1749|-0.2749|-0.3249|-0.4776|-0.4168|-0.4646|-0.4146|-0.3146|-0.3146|-0.2646|-0.1646|-0.1646|-0.3146|-0.3146|-0.4146|-0.4146|-0.561|-0.461|-0.461|-0.461|-0.461|-0.411|-0.461|-0.561|-0.5752|-0.3752|-0.3252|-0.4752|-0.5002|-0.4513||-0.5013|-0.3013|-0.2513|-0.3013|-0.4013||-0.3013|-0.3513|-0.5013|-0.5013|-0.5066|-0.4566|-0.4566|-0.5907|-0.5841|-0.437|-0.487|-0.437|-0.4828|-0.7392|-0.2931|-0.3931|-0.4023|-0.3023|-0.3023|-0.3023|-0.4023|-0.4023|-0.3874|-0.3874|-0.4374|-0.4385|-0.3885|-0.4885|0.0259|0.1259|0.0759|0.2759|0.1759|0.1259|0.4759|0.5259|0.5205|0.4771|0.3271|0.2771|0.3271|0.3771|0.3271||0.4271|0.2771|0.2771|0.2271|0.3271|0.3771|0.3271|0.4771||0.5771||0.5524|0.5221|0.6829|0.5068|0.5568|0.5068|0.677|0.48|0.6722|0.4314|0.3814|0.2814|0.2814|0.2314|0.2314|0.2814|0.4314|0.5314|0.5314|-0.023|-0.223|-0.173|-0.373|-0.323|-0.273|-0.173|-0.173|-0.123|-0.273|-0.223|-0.173|-0.173|-0.023|-0.223|-0.223|-0.173|-0.373|-0.473||-0.523|-0.5784|-0.6421|-0.5421|-0.5421|-0.6421|-0.7412|-0.6597|-0.6284|-0.5784|-0.6284|-0.7982|-0.5131|-0.5131|-0.5131|-0.1631|-0.1131|-0.1131|-0.1631|-0.2631|||-0.5131|-0.5131||-0.3131|-0.1631|-0.2631|-0.2631|-0.1631|-0.1631|-0.2631|-0.1131|-0.1131|-0.1131|||-0.1631|-0.2631|-0.1631|-0.2131||-0.1631|-0.2131|-0.2631|-0.3131
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|-861.9728|-1002.4698|-953.7998|-887.4442|-929.1603|-1043.7336|-1190.7039|-918.7039|-918.7039|-1247.7821|-963.0912|-1025.0458|-1120.7731|-929.4701|-1120.3556|-1130.8396|-1301.544|-1000.2531|-979.2531|-1081.2531|-1097.3368|-1215.4297|114.9226|306.9226|456.9226|519.9226|568.9226|456.9226|656.9226|1026.9226|844.9226|954.9226|701.9226|331.9226|425.9226|226.9226|471.9226|309.9226|133.9226|40.9226|118.9226|40.9226|156.9226|171.9226|187.9226|425.9226|630.9226|1100.9226|1099.269|953.269|992.269|702.269|671.269|709.269|806.269||919.269|967.269|1044.269|||720.269|543.269|369.269|338.269|195.269||453.269|229.269|489.269|471.269|545.269|429.269|783.269|696.269|680.269|529.269|779.269|637.269|529.269|511.269|576.269|381.269|863.269|955.269|950.3544|963.9233|1059.9233|998.9233|880.9233|1089.9233|849.9233|533.9233|707.9233|920.9233|1172.9233|1288.137|1102.0068|725.0068|652.0068|389.0068|492.0068|502.0068|702.0068|509.0068|639.0068|289.0068|199.0068|501.0068|726.0068|832.0068|932.0068|1397.0068|1300.5076|1298.5539|1223.5539|1496.5539|1082.5539|1096.5539|957.5539|924.5539|1324.5539|1775.0518|-380.8931|-330.8931||-524.8931|-300.8931|-200.8931|-470.8931|-518.8931|-440.8931|-486.8931|-602.8931|-820.8931|-773.8186|-840.8186|-896.0207|-946.6896|-1052.9789|-648.9789|-812.9789|-677.9789|-552.9789|-702.9789|-526.9789|-607.9789|-627.9789|-652.9789|-907.9789|-749.9789|-1132.9789|-1040.9789|-957.1226|-891.1226|-677.1226|-423.1226|-312.1226||-461.1226|-392.1226|-430.1226|-488.1226|-377.1226|-212.1226|-239.1226|-232.1226|-232.1226|-532.1226|-774.1226|-732.1226|-687.1226|-736.1226|-688.1226|-632.1226|-432.1226|-252.1226|-89.1226|-11.1226|-193.1226|-484.1226|-397.1226|-506.1226|-420.1226|-368.1226|-309.1226|-532.1226|-531.1226|-590.1226|-730.1226|-802.1226|-832.1226|-899.1226|-883.1226|-684.1226|-505.1226||-716.1226|-803.1226|-719.1226|-1041.1226|-996.1226|-1212.1226|-1464.1226|-1902.1226|-2258.414|-2439.6822|-2179.7025|-2921.4955|-1027.4955|-486.4955|-483.4955|-662.4955|-767.4955|-1037.4955|-1141.4955|-1356.4955|-1511.1617|-1472.1258|-1132.1258|-1172.1258|-1307.1258|-1871.9731|-1342.1337|-893.1337|-713.1337|-943.1337|-1355.6871|-820.6871|-825.6871||-576.6871||-504.6871|-525.6871|-516.6871|-706.6871|-616.6871|-798.6871|-716.6871|-416.6871|-265.6871|-386.6871|-527.6871|-443.6871|||-550.6871|-616.6871|-621.6871|-607.6871|-535.6871
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|5.7621|18.7621|63.7621|53.7621|63.7621|64.9023|52.7902|30.7902|42.7902|33.7902|37.7902|38.7902|65.7902|49.7902|39.7902|46.7902|42.7902|50.7902|40.7902|33.7902|22.7902|52.7902|52.7902|53.6918|51.6918|46.6918||52.6918|57.6918|47.9875|32.9875|43.9875|12.9875|29.9875|32.9875|41.9875|54.5417|52.5797|46.5797|54.5797|60.5797|34.5797|24.5797|48.5797|40.5797|35.5797|54.5797|45.5797|52.5797|65.5885|50.0148|50.0148|54.0148|42.0148|45.0148||49.0148|50.0148|43.0148|||40.0148|61.0148|70.0148|69.7386|59.4318|54.7576|64.4226|49.4226|63.4226|63.4226||50.4226|68.4226|74.4226|68.4226|57.4226|86.4226|53.4226|58.4226||59.4226|58.4226|62.0806|71.7007|71.9135|65.9135|55.9135|55.9135|64.9135|65.9135|75.4039|70.0622|62.0622|62.0622|77.0622|77.9025|||55.3352||72.3352|76.3352|80.3352|49.3352|65.3352|62.3352|51.3352|71.3352|82.8169|76.5882|76.5882|89.5882|94.5882|78.8203|100.2447|91.3519|58.3519|83.3519|63.3519|63.3519|64.3519|116.3519|-1.0431|-11.0431|-26.0431|-37.0431|-36.0431|-53.0431|-91.0431|-105.9923|-92.1581|-62.7868|-89.0409|-80.8232|-66.0472|-61.0472|-61.0472|-60.0472|-59.0472|-71.0472|-85.0472|-111.0472|-68.0953|-89.0953||-86.8836|-73.5022|-82.5022|-83.5022||-94.4469|-99.8855|-98.7061|-87.2846|8.1772|48.1772|68.1772|57.1772|37.1772|37.1772|8.1772|43.1772|38.1772|53.1772|43.1772|63.1772|72.0857|71.5953|67.717|58.5254|58.5254|58.5254|64.5254|47.5254|63.5254|63.5254|73.5254|62.557|70.557|60.557|60.557|65.557|90.557|103.557|94.557|72.557|65.557||90.557|65.557|102.557|131.3967|115.3296|143.8861|89.8861|63.8861|93.8861|41.8861|73.8861||83.8861|62.8861|62.8861|32.8861|41.8861|58.8861|12.8861|3.8861|26.8861|33.8861|22.8861|31.8861|62.8861|81.8861|88.8861|96.8861|-11.9353|-41.9353|-67.9353|-79.9353|-51.9353|-78.9353|-63.9353|-79.9353|-86.9353|-36.9353|-32.9353|-87.9353|-85.9353||-86.7904|-80.7904|-98.2116|-97.8462|-105.1069||-94.0077|-98.6196|-93.3632|-89.3632|-113.3632|-93.3632|-113.3632|-150.4035||||6.3702|5.3702|62.3702|131.3702
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||-7.1791|1.5275|2.0375|0.8275|1.9775|1.5175|1.8575|2.1275|3.3775|2.6275|2.7375|2.1975|2.0875|4.1675|4.1275|4.2875|4.1175|3.8375|5.0375|5.2875|4.6756|4.8195|5.9011|5.1307|5.1746|5.259|5.399|5.7306|6.9473||4.7575|4.2275|5.0775|5.6366|5.1613|4.7558|4.6915|4.8511|4.4433|2.6333|2.5033|1.0133|1.3633|1.9233|2.4033|2.4733|2.4433|2.0433|1.9333|4.0233|3.6133|1.3233|2.1433|3.1633||4.2133|3.5478|3.9378|4.0237||3.8701|4.1001|3.0801|3.8401|4.088|3.748|4.9478|4.0909||4.4527|3.9691|3.9556|3.5457|3.6857|3.1957|2.6957|3.8657|3.4594|3.3494|3.1594|3.8794|2.6294|3.5294|3.2446||3.3446|3.6629|4.0788|4.8775|3.975|3.7711|3.6955|4.0655|4.2255|4.9028|4.4297||3.3804|3.3704|-0.6579|-0.6679|-0.9379|-1.0679|-1.7579|-2.6879|-1.5979|-1.1079|-1.0879|-0.2979|-0.2179|-1.0679|-0.7379|-0.1079|-0.5379|-1.7379|-1.7979|-2.5079|-2.7879|-2.3179|-2.2179|-2.8299|-2.6427|-2.6352|-3.0286|-3.0384|-2.6525|-2.3425|-1.7825|-2.7025|-2.8322|-2.7076|-1.9076|-2.7076|-2.6356|-2.7056|-2.8856|-3.1796|-3.2651|-3.1356|-2.8556|-2.8156|-2.8156|-2.0856|-2.1556|-2.9556|-3.1756|-2.9356|-2.1156|-3.1456|-3.2084|-3.4194|-3.8154|-3.3322|-3.1522|-4.0522|-4.1141|-4.5524|-3.8243|-4.1956|-3.0056|-2.8056|-3.3156|-4.1856|-3.9401|-3.0795|-2.7495|-2.7195|-2.3095|-1.7095|-1.8395|-1.7995|-1.4395|-1.5795|-1.5095|-2.5695|-2.8395|-2.0295|-2.2895|-2.7195|-2.7695|-2.6295|-4.0995|-3.5319|-3.0219|-2.7019|-3.6119|-3.6905|-4.2305|0.4153|0.1053|0.1053|0.6553|1.7653|2.2453|2.4753|2.0153|3.4653|3.867|3.8516|3.4946|4.1145|4.7106|-0.6055|-0.5355|-1.6655|-2.1155|-2.7355|-4.3255|0.9404|1.1804|1.3804|0.9904|0.9404|1.5204|2.2404|2.4404|3.7404|2.7504|3.3104|2.8304|3.5504|3.5304|4.4404|4.661|3.9928|4.5397|4.537|4.107|4.337||5.837|4.7432|3.1532|3.6732|4.7352|-0.0703|-0.8903|-1.6603|-1.5003|-1.3203|-1.7803|-1.7003|-2.2103|-1.6903|-1.2903|||-2.0003|-1.0603|-1.5903|-2.0103
09625|1174644|/equities/didi-global-adr|MSCI_EEM|0.3365|0.3465|0.3965|0.4165|0.4306|0.4899|0.4099|0.4799|0.5199|0.4459|0.3959|0.3159|0.3859|0.4259|0.5159|0.6147|0.4647|0.4673|0.4973|0.4573||0.5881|-0.0489|-0.0389|-0.2989|-0.1789|-0.0989|-0.1239|-0.1389|-0.2089|-0.4889|-0.475|-0.3757|-0.3957|-0.4342|-0.3822|-0.2922|-0.2822|-0.3022|-0.3122|-0.4922|0.1144|0.1744|0.1044|0.3044||0.4344|0.3851|0.3651|0.3551|0.4251|0.4151|0.4659|-0.1731|-0.1131||-0.0231|-0.0231|-0.0931|-0.2631||-0.2431|-0.3831|-0.3492|-0.2792|-0.2592|-0.2392|-0.3192|-0.3092|-0.4092|0.0397|0.1297|0.1897|0.1997|0.1097|0.1297|0.2497|0.3297|0.3597|0.392|0.282|0.362||0.392|0.4344|0.5149|0.402|0.362|0.462|0.4473|0.5103|0.3348|0.3103|0.2803|0.3003|0.3103|0.3663|0.2663|0.2663|0.2563|0.3463|0.3163|0.1963|0.1763|0.2563|0.1363|0.1463|0.2363|0.3563|0.4363|0.4833|-0.0401|-0.1501|-0.1101|-0.0201|-0.1301|-0.1601|-0.2501|-0.2401|-0.3151|-0.2801|-0.2801|-0.3501|-0.3211|-0.3211|-0.2711|-0.2811|-0.3611|-0.2211|-0.1811|-0.1611|-0.0911|-0.0711|-0.0511|-0.0511|-0.0111|-0.0211|-0.0111|-0.0111|-0.0211||-0.1011|-0.0911|-0.1011|-0.1211|-0.2511|-0.3511|-0.2811|-0.2411|-0.2211|-0.2011|-0.4211|-0.4211|-0.5111|-0.4973|0.0239|0.0639|0.0939|0.0739|0.1339|0.2539|0.3439|0.4339|0.3339|0.4639|0.6239|0.7432|-0.0594|-0.0694|-0.1394|-0.2894|-0.4794|-0.4622|-0.4146|-0.5446|0.1441|0.0341|0.1841|0.2941|0.4241|0.4629|-0.072|-0.092|-0.072||-0.072|-0.072|-0.072|-0.072|-0.082|-0.122|-0.302|-0.192|-0.152|-0.112||-0.102|-0.072|-0.192|-0.102|-0.122|-0.122|-0.122|-0.182|-0.102|-0.162|-0.282|-0.232|-0.512|-0.6928||-0.6017|-0.5817|-0.6274|-0.5633|-0.6288|-0.5688|0.04|0.15|0.06|0.11|0.11|0.2|0.26|0.16|0.35|0.35|0.28|0.37|0.45|0.72|0.8789|-0.0463|-0.4263|-0.5063|-0.7167|-0.5429|-0.5029|-0.5729|-0.6687|-0.7192|-0.6341|-0.6569|-0.6269|-0.5903|-0.5003||-0.4503|-0.6403|-0.7282|-0.6437|-0.6637
09626|50003|/equities/nci-(hk)|MSCI_EEM|0.4709|0.1309|0.5709|0.6509|1.1909|0.6509|0.4909|0.1909|0.1909|0.2109|0.5109|1.0909|0.8509|0.8509|1.2509|1.2109|1.5509|1.9365|2.0006|1.6173|1.4797|1.4997|0.9797|1.0597|||1.0997|1.5397|1.5277|1.3877|0.6277|0.9077|0.9877|0.9677|0.8477|1.4477|1.5264|2.0271|-0.5875|-1.2275|-1.5875|-1.4295|-1.3005|-1.7594|-1.3605|-1.3005|-1.3005|-1.2605|-1.4605|-1.4423|-1.3023|-0.8423|-0.8023|-0.7023|-0.7823||-0.4423|-0.4623|-1.0823|||-1.2223|-1.1223|-1.4223|-1.6236|-1.3459|-1.0459|-1.3459|-1.1659|-0.7659|-1.1259|-1.3288|-1.2609|-1.2076|-1.4896|-1.3662|-1.338|-1.3467|-1.5174|-1.4527|-1.3118|-1.3667|-1.1267|-1.3764|-1.4323|-1.3123|-1.4723|-1.3805|-1.0205|-1.5005|-1.5405|-1.8095|-1.7661|-1.6741|-1.4341|-0.8341|-1.5341|-1.8141|-1.8512|-1.8069|-1.9888|-1.6809|0.0141|0.0941|0.3541||0.4541|0.6541|1.3341|1.6541|1.5645|1.7824|1.7824|-0.8216|-1.2616|-1.1416|-1.4016|-1.7016|-1.6216|-1.7218||-1.7398|-1.5498|-1.7764|-1.8293|-1.6095|-1.2295|-1.8495|-1.8413|-1.6813|-1.6413|-1.4213|-1.6613|-1.6213|-1.6013|-0.8013||-1.0513|-0.7013|-0.8013|-0.4513||-1.5613|-1.2013|-0.9013|-1.4613|-1.7213|-1.9813|-2.1013|-2.2014|-2.5399|-1.8799|-1.9399|-2.3999|-2.2842|-2.2342|0.0592|0.4592|0.8092|0.7592|1.2592|2.3092|2.0802|1.7802|1.8802|2.2302|3.0947|2.3496|-0.2735|-0.0735|-2.0235|-1.7061|-2.0268|-1.9668|-2.0299||-1.4199|-1.1699|-1.7899|-1.9899|-2.1934|-1.9134|-2.416|-1.4144|-0.9644|-0.8644|-1.5144|-1.6644|-1.5644|-1.6644|-2.2844|-2.1071||-2.0203|-1.8203|-1.5203|-0.9203|-1.0703|-0.9703|-0.8703|-0.8703|-1.0203|-1.1203|-1.8203|-1.7203|-2.1203|-2.0203|-2.4703|-2.5709|-2.3555|-2.795||-2.6138|-2.5876|0.1626|0.4626|0.7126|1.0626|0.3126|0.6126|1.2126|1.0626|1.7126|1.7626|2.1126|2.8626|2.8751|3.5446|1.7703|1.7703||2.0703|2.692|2.1397|1.9397|1.9897|1.3446|1.7446|1.5946|2.0946|2.4085|-0.2338|-0.4338|-0.4938|-0.8938|||-1.0138||-0.9938|-0.9138|-1.3538
09627|103254|/equities/foxconn-tech|MSCI_EEM|-6.2527|-6.604|-8.504|5.1989|6.2377|-1.0156|-2.1156|-1.2156|-1.5156|-0.8156|-1.3156|-2.0156|-1.6211||-1.6211|-1.3211|-1.2211|-0.6211|-1.2211|-1.0211|-1.0211|-1.9211|-2.0151||||||||-1.2645|-0.5645|-0.6645|-0.9645|-1.0645|-0.7645|-0.9645|-0.8645|-1.0645|-1.2645|-1.2645|-1.7645|-2.1328|-2.4003|-1.6559|-1.6344|-1.6054|-1.7054|-1.8054|-1.9647|-1.8647|-1.6647|-1.5647|-1.3647|-0.6647||-0.3647|-0.7647|-1.0647|-1.2647|-1.5647|-1.7647|-1.8136|-1.2136|-1.9136|-1.606|-1.606|-1.606|-1.606|-2.306|-2.3511|-2.0623|-2.4859|-2.2899|-1.6489|-1.5489|-1.5489|-1.4489|-1.3489|-1.3489|-1.7489|-1.4489|-1.4489|-1.4489|-1.2489|-1.7489|-1.5489|-1.9489|-1.8489|-2.4489|-2.4489|-2.5489|-2.9599|-3.1671|-3.1671|-3.2357|-3.1413|-2.8413|-3.6413|-3.5959|-4.4344|-3.4097|-4.0097|-3.8046|-4.0046|-3.7106|-3.5729|-3.9366|0.2577|1.1577|1.3577|1.9577|2.7577|2.1577|||1.2577|2.9577|1.8577|2.1577|2.3577||2.4577|0.6577|1.0577|2.3577|2.2577|2.7577|3.6577|5.4577|2.5126|4.4126|3.314|2.8101|3.6101|2.5101|3.4101|2.8921|3.4921|3.0846|2.6846|3.7846|2.6783|2.2783|1.7783|1.6783|1.7783|2.4783|1.7783|1.2783|1.2783|1.9783|1.8783|1.7783|2.4783|2.6783|3.0783|3.1783|3.8783|3.5783|3.1783|1.7783||1.4783|2.6783|2.6783|3.2783|3.8783|3.9783|6.737|-3.0672|-3.7672|0.601|1.301|2.801|3.4622|3.5247|-1.0971|-1.9971|-2.3971|-3.0971|-3.0971|-3.3078|-3.6198|0.3357|1.6357|1.2357|1.4357|1.6357|1.4357|3.2357|||1.2357|1.7357|2.1357|1.6357|2.1357|2.1357|2.0683|1.6683|0.8683|1.2683|1.5683|1.9683|2.0683|2.1683|2.9815|-0.2064|-0.0064|-0.3064|-1.3064|-0.9064|-0.5064|-0.6064|-0.5064|-0.6064|-0.8064|-1.0064|-1.7064|-1.8064|-2.3064|-2.6182|-2.2849|-1.5849|-1.8849|-1.5849|-1.5849|-1.5849|-1.5849||-1.4849|-1.9849|-2.4849|-3.0388|0.1995|0.5995|1.1995|1.7995|1.627|1.827|1.627|1.527|2.127|2.527|2.327|2.327|2.927||||2.8466
09628|103627|/equities/zhen-ding|MSCI_EEM|4.2929|4.2929|3.7929|5.7929|6.6033|-2.6148|-4.4148|-3.1148|-3.1148|-2.1148|-3.1148|-4.2148|-3.1148||-4.0148|-4.2148|-5.2148|-4.7148|-4.4148|-3.6148|-3.9148|-5.6148|-5.0287||||||||-5.5287|-6.2041|-5.2879|-5.5219|-5.0219|-5.0219|-4.5219|-5.0219|-5.5219|-4.0219|-5.0219|-4.5219|-6.7219|-6.5521|-5.5579|-7.1199|-7.7721|-6.3857|-8.6785|2.546|5.046|6.046|6.3011|4.9532|4.9532||5.4532|5.9532|6.4855|5.9855|6.826|6.326|5.826|5.826|6.4993|5.9993|5.4993|6.7493|5.9159|7.0176|5.3541|3.8541|4.3541|3.3541|3.8541|3.8541|3.8541|4.3541|5.3541|5.3541|3.8541|5.8541|7.9626|4.9626|5.9626|3.9626|6.4626|6.5418|6.7409|6.5412|7.0412|6.162|7.662|7.5411|8.0179|9.0921|6.5635|8.2039|-3.3252|-3.3252|-4.3252|-2.8252|-4.9252|-1.8252|-4.4252|-6.5113|0.6021|1.3021|4.3021|3.3021|4.8021|4.3021|3.8021|3.3021|||1.3021|0.8021|0.2021|1.2021|2.6021||1.2021|0.4021|1.1021|2.3021|1.8021|0.5021|4.3021|5.3021|5.1968|7.002|5.8522|-1.6542|-1.8542|-3.9542|-3.9542|-2.6542|-1.4542|-3.1542|-3.4542|-3.6542|-3.7542|-3.6542|-5.3542|-4.6941|-5.4941|-5.5879|-6.0087|-6.3764|-6.2151|-7.0151|-5.8151|-5.8151|-6.8151|-6.6151|-8.6668|-7.9186|-4.7305|-4.2305|-4.2305|-5.2305||-5.2305|-3.2305|-4.7305|-4.2305|-4.7305|-4.2305|-3.2305|-4.7305|-5.2305|-4.2305|-4.7305|-2.7305|-2.7305|-3.7305|-4.7305|-4.2305|-4.4572|-4.9572|-4.9572|-5.8643|-4.3643|-4.8643|-5.3643|-5.8643|-7.1825|-6.3641|-5.8641|-2.8641|||-5.3641|-6.3641|-5.7379|-6.73|-6.23|-5.73|-5.23|-6.23|-6.6167|-7.3241|-5.8879|-7.1254|-8.1394|5.0187|6.0187|6.5187|6.9652|6.5169|7.1577|7.1752|7.4454|6.4454|7.9454|9.356|-2.1785|-4.6785|-4.6785|-7.1785|-7.7539|-8.9488|4.693|5.693|6.2978|5.4066|4.9066|4.4066|3.9066||3.4066|2.9066|0.4066|0.9066|2.4066|2.9066|3.4066|2.9066|5.4066|4.9066|4.9066|4.9066|5.4066|5.4066|3.4066|5.9066|7.4186||||-1.3022
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|0.0953|0.0553|0.0853|0.0853|0.1353|0.1153|0.1153|0.0953|0.1253|0.1153|0.1253|0.1453|0.1153|0.1353|0.1353|0.1453|0.1853|0.2259|0.2454|0.241|0.1853|0.1753|0.0853|0.1253|||0.0953|0.1553|0.1553|0.1453|0.0753|0.0853|0.0953|0.1053|0.1353|0.1753|-0.0093|-0.0093|-0.0493|-0.1493|-0.1993|-0.152|-0.162|-0.1913|-0.0813|-0.0613|-0.0613|-0.0913|-0.0913|-0.0613|-0.0613|-0.0213|-0.0413|-0.0513|-0.0613||-0.0413|-0.0713|-0.1313|||-0.1213|-0.1013|-0.1313|-0.1213|-0.1013|-0.0713|-0.1313|-0.1113|-0.0813|-0.1213|-0.1213|-0.1013|-0.0913|-0.1313|-0.1013|-0.0713|-0.0813|-0.0913|-0.0313|-0.0213|-0.0213|-0.0213|-0.0413|-0.0513|-0.0513|-0.1013|-0.0513|-0.0313|-0.0713|-0.1113|-0.1313|-0.1313|-0.1113|-0.0713|-0.0513|-0.0713|-0.0813|-0.1213|-0.0913|-0.1913|-0.1313|-0.1613|-0.1613|-0.2013||-0.2119|-0.221|-0.031|-0.081|-0.131|-0.131|-0.091|-0.151|-0.171|-0.161|-0.131|-0.181|-0.161|-0.2019||-0.1019|-0.1319|-0.1219|-0.1519|-0.1119|-0.1019|-0.1819|-0.1419|-0.1519|-0.1819|-0.1764|-0.1864|-0.2182|-0.2006|-0.1806||-0.2306|-0.2368|-0.2759|-0.1943||-0.337|-0.1523|-0.1223|-0.1623|-0.1223|-0.1523|-0.1523|-0.1523|-0.1823|-0.1831|-0.1531|-0.1801|-0.1766|-0.1666|-0.1166|-0.0666|-0.0666|-0.1066|-0.0766|-0.0766|-0.0966|-0.1066|-0.0466|-0.0066|-0.0366|-0.0566|-0.1166|-0.0966|-0.1766|-0.174|-0.1561|-0.1462|-0.1698||-0.1398|-0.1499|-0.1499|-0.1599|-0.1699|-0.1699|-0.1916|-0.1882|-0.1382|-0.1482|-0.1682|-0.1882|-0.1782|-0.1782|-0.2282|-0.2886||-0.1879|-0.2079|-0.2179|-0.2632|-0.273|-0.2861|-0.2807|-0.2395|-0.1395|-0.1195|-0.1695|-0.1695|-0.1595|-0.1895|-0.2895|-0.2528|-0.2759|0.0492||0.0592|0.1492|0.1592|0.2292|0.2192|0.1992|0.1392|0.1692|0.1392|0.1292|0.2292|0.2392|0.2692|0.3769|0.2755|0.4489|0.1849|0.2354||0.1305|0.1516|0.141|0.151|0.121|0.131|0.1468|0.1368|0.1368|0.1559|-0.0409|-0.0609|-0.0609|-0.0809|||-0.1109||-0.1009|-0.1009|-0.1009
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|-1.1191|-1.1593|-1.1975|-1.3214|-1.1695|-1.2295|-1.3595|-1.3489|-1.5474|-1.586|-1.8168|0.2642|0.6542|1.1342|1.4794|0.9564|1.1614|-0.2029|-0.3329|-0.1829|-0.3379|-0.4779|-0.4179|-0.6829|-0.9779|-0.0229|-0.8529|-0.6979|-0.7729|-0.6129|-0.5229|-0.7329|-0.9079|-0.7779|-1.0596|-0.9343|-0.7443|-0.9712|-0.922|-0.962|-0.9316|-1.0366|-0.9816|-1.2315|-1.1367|-1.1527|-1.1364|-1.2715|-1.1995|-1.1145|-1.0645|-1.0795|-1.4172|0.0924|0.2574||0.2824|0.4324|0.6624|||0.4274|0.6224|0.9024|0.9124|0.6974|0.7774|0.6474|0.5524|1.0074|1.2424|1.181|1.3964|1.4814|1.4182|1.6605|-0.3535|-0.4235|-1.0035|-0.7385|-0.8535|-0.6435|-0.6185|-0.5235|-0.3235|-0.2135|-0.8885|-0.8935|-0.4535|-0.7485|-1.8135|-1.8553|-2.0398|0.8594|1.0244|1.1694|1.5491|1.3323||1.3303|1.2392|1.2192|1.4492|1.5962|1.3562|1.6285|1.6382|-0.0931|-0.0481|-0.0031|-0.5031|-0.2631|-0.6031|-0.4531|-0.7131|-1.3881|-1.5756|-1.4056|-1.1656|-1.5856|-1.7441|-1.3898|-1.7636|-1.5396|-1.6493|-1.6467|-1.4986|-1.6215|-1.4165|-1.6765|-1.3915|-1.1015|-1.5265|-1.5265|-1.9515|-1.6414|-1.3064|-0.8014|-0.1314|-1.2414|-0.9514|-0.9264|-1.1614|-1.2764|-1.3714|-1.8819|-1.0585|-1.2894|-1.1544|-0.9494|-0.6594|-1.1394|-1.4162|-1.3664||-1.3354|-1.0827|-1.0985|-0.9275|-1.1756|0.3756|0.4606|0.3356|0.2856|0.7456|0.4256|0.4856|0.4856|0.4756|0.5156|0.7756|0.4956|0.6806|0.9406|1.0707|1.098|1.013|0.803|0.723|0.398|0.528|0.463|0.298|0.273|0.663|0.978|0.908|1.068|1.153|0.938|1.088|0.753|1.113|0.948|1.413|1.558|1.443|1.6175|-0.0189|-0.7339|-0.6639|-0.5389||-0.5239|-0.1289|-0.2239|-1.0889|-1.4139|-2.0118|-1.4737|0.1853|0.1753|0.0853|0.3053|1.0953|0.9953|0.9003|0.6053|0.7103|1.6553|1.2553|1.2853|1.1153|1.6453|1.2461|1.3911|1.5682|1.1482||1.5332||1.3246|1.4543|1.0843|0.8243|1.0493|1.2643|1.7043|-0.2943|-0.3543|-0.1943|-0.7843|-0.7543|-0.9043|-1.1743|||-0.9843|-0.9143|-1.0143|-0.6943|-0.4543
09631|13804|/equities/pge-polska|MSCI_EEM|-0.8177|-0.731|-0.7202|-0.8333|-0.6951|-0.6751|-0.6591|-0.8051|-0.8301|-0.9298|-0.941|-0.8755|-0.6238|-0.7737|-0.6057|-0.7337|-0.7195|-0.7969|-0.8677|-0.8205|-0.9582|-0.9361|-1.1021|0.3062|0.1182|0.5042|0.3502|0.4862|0.6062|0.5822|0.5922|0.8722|1.1055|-0.3391|-0.5051|-0.6631|-0.5371|-0.5891|-0.5311|-0.7591|-0.6051|-0.3891|-0.6811|-0.9471|0.0922|0.2262|0.4162|0.3522|0.5842|0.6102|0.4722|0.2822|0.2842|0.2062|0.4582||0.5642|0.6802|0.7842|||0.6842|0.7562|0.6202|0.5562|0.4802|0.5602|0.7282|0.5682|0.6562|0.8262|0.8614|0.9458|0.9918|0.9859|0.8579|1.0368|0.9621|0.9443|1.0663|1.1163|-0.0014|-0.4614|-0.4554|-0.4574|-0.4894|-0.5814|-0.6054|-0.6734|-0.6874|-1.0086|0.1409|0.3589|0.4609|0.6289|0.6729|0.8323|0.7946||0.7776|0.8846|0.7743|0.7563|0.7123|0.4883|0.4563|0.6043|0.6343|1.0923|-0.0076|-0.3756|-0.2356|-0.4776|-0.4456|-0.4716|-0.8276|-1.0142|-0.9677|-0.9376|-1.0828|-0.8329|-0.7549|-0.8869|-0.7391|-0.6851|-0.7771|-0.6231|-0.4931|-0.5691|-0.8371|-0.6571|-0.5031|-0.5691|-0.5071|-0.6071|-0.7131|-0.7711|-0.9121|-1.0105|-1.0066|-0.847|0.113|0.141|0.271|0.287|0.573|0.479|0.607|0.9101|0.6289|0.6589|0.6934|0.5114|0.6254||0.6414|0.7434|0.8861|0.6828|0.5268|0.7028|0.7268|0.6688|0.7668|0.9733|0.8416|0.7116|0.7736|0.7156|0.8175|0.8899|0.7559|0.7659|0.8784|1.1039|1.0013|-0.3028|-0.3028|-0.3408|-0.4788|-0.4908|-0.4208|-0.3548|-0.3088|-0.1728|-0.1488|-0.2828|-0.1428|-0.3048|-0.4008|-0.2648|-0.3668|-0.3928|-0.1828|-0.1348|-0.0348|-0.0248|-0.1028|-0.2588|-0.4628|-0.3928|-0.4028||-0.3928|-0.2228|-0.3128|-0.4488|-0.5748|-0.8268|0.0795|0.3995|0.3495|0.3275|0.4915|0.6035|0.5935|0.3195|0.1555|0.2595|0.6815|0.61|0.7221|0.5861|0.762|0.6037|0.7197|0.4097|0.3057||0.5617||0.6405|0.6528|0.5408|0.6648|0.5748|0.5008|0.6068|0.6499|0.7236|0.6316|0.5896|-0.1299|-0.1659|-0.1519|||-0.3559|-0.3799|-0.3839|-0.3399|-0.3239
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|7.0354|4.4354|15.0354|11.2354|9.0354|7.0354|11.0354|3.0354|0.0354|2.0354|14.0354|18.6354|20.8354|-0.594|-0.794|-5.594|-8.394|-14.394|-11.594|-13.594|-13.594|-13.594|-15.594|-17.594|-15.3812|-15.7812||-11.9812|-10.5812|-12.7812|-12.1812|-13.5812|-19.3812|-23.8902|3.2216|8.2216|18.8216|16.5018|21.7686|16.7085|13.5084|20.7085|14.7085|15.3085|16.7085|20.5084|19.3872|17.767|7.9671|10.9671|14.9671|18.419|18.0469|16.6469|19.7076||18.5529|20.1254|17.385|||20.385|12.385|12.385|18.185|22.2389|18.9098|20.017|11.017|14.217|13.817||10.817|16.017|20.017|20.5571|10.3572|3.1572|10.3572|11.3572||14.9571|15.3572|19.3191|22.3767|14.9741|19.3157|20.2063|-6.2481|-5.2481|-9.2481|-6.8481|-4.8481|-3.4481|-12.6481|-15.6481|-14.2481|||-18.2481||-16.5313|-11.7072|-12.3072|-15.3072|-17.2191|-16.999|-12.1062|-8.9062|-13.9062|-15.8549|-13.2549|-11.6549|-13.2549|-7.8549|-14.8549|-13.7054|-15.3505|-14.8956|-11.0956|-10.2956|-8.6956|-8.0956|-9.2956|-11.0956|-12.0956|-12.0956|-13.1173|-15.9081|-13.9989|-13.5989|-17.1654|-13.3172|-15.8477|-7.8477|-8.8477|-12.8477|-14.4864|-14.0293|-15.5881|-13.6223|-12.4224|-15.4224|-8.0224|-13.4224||-15.0471|-13.6532|-15.6532|-18.4813||-17.1068|3.8342|4.6342|0.0342|1.4342|1.6342|2.8342|6.8342|7.0342|7.8342|13.8342|13.4342|7.4342|14.8342|8.8342|5.8342|12.8342|13.0343|13.6342|14.6047|12.6163|16.7737|17.0486|12.5734|12.5734|16.7734|17.326|11.5226|3.9226|3.9226|8.1226|8.9754|10.7754|10.7754|8.3754|7.1754|6.5754||6.5754|9.7754|8.1827|9.3827|7.9827|10.3363|12.6404|13.8893|9.0866|8.8866|9.2866||9.8866|9.6866|7.2866|5.2866|6.2866|9.2866|4.6866|9.8866|10.8866|13.7296|10.3241|11.7241|7.7241|6.7241|9.3241|10.3241|12.6045|-0.8625|-1.8625|-5.2625|-5.2625|-3.6625|-4.2625|-2.8625|-2.8625|-1.8625|-2.8625|-3.8625|-2.2625||-2.8625|-8.8625|-8.6625|-7.8625|-6.8625||-10.6625|-8.0625|-10.8625|-8.2625|-13.2625|-15.0625|-17.3583|-17.9203||||-12.8597|-9.8597|-9.8597|-11.8597
09633|100134|/equities/china-power|MSCI_EEM|0.3027|0.214|0.2534|0.2534|0.2041|0.2041|0.2958|0.2827|0.3234|0.2264|0.2264|0.2165|0.2264|0.2461|0.2521|0.2718|0.3014|0.3544|0.2658|0.333|0.1991|0.1499|0.1006|0.1499|||0.2188|0.2484|0.2778|0.2089|0.1104|0.0808|0.0611|0.1005|0.1005|0.1695|0.199|0.2187|0.1596|0.0808|0.0217|0.0808|0.1301|0.1498|0.1892|0.2277|0.2246|-0.0397|-0.0496|-0.0397|-0.1087|-0.0693|-0.089|-0.0693|-0.0693||-0.089|-0.1481|-0.1776|||-0.1678|-0.1678|-0.1875|-0.1776|-0.1771|-0.1997|-0.1702|-0.1702|-0.1209|-0.1209|-0.1406|-0.1702|-0.1603|-0.18|-0.2143|0.0322|0.0519|0.0223|0.0322|0.0617|0.0814|0.111|0.0716|0.0716|0.1405|0.1701|0.2193|0.2034|0.164|0.164|0.164|0.1443|0.164|0.1443|0.1443|0.1936|0.2386|0.2499|0.24|0.258|-0.0048|-0.054|-0.2116|-0.1919||-0.1936|-0.2162|-0.2194|-0.1949|-0.1851|-0.1654|-0.1457|-0.1358|-0.1555|-0.126|-0.0964|-0.1654|-0.1851|-0.1949||-0.2126|-0.2225|-0.2335|-0.2138|-0.1744|-0.1251|-0.1153|-0.0759|-0.0857|-0.1054|-0.0759|-0.066|-0.0759|-0.0759|-0.0759||-0.0365|-0.0266|-0.0168|-0.135||-0.263|-0.3024|-0.2291|-0.2488|-0.239|-0.2094|-0.1996|-0.239|-0.3033|0.1012|0.1307|0.1307|0.1307|0.111|0.1209|0.1701|0.1603|0.1406|0.1603|0.111|0.111|0.0716|0.0913|0.0519|0.0322|0.1603|0.2391|0.1997|0.2194|0.1504|0.1701|0.1997|0.2391||0.2687|0.2095|0.249|0.3231|-0.0044|-0.0339|-0.0142|-0.0142|-0.0241|-0.0241|-0.0832|-0.1127|-0.1127|-0.1521|-0.1521|-0.2802||-0.2473|-0.2419|-0.2367|-0.217|-0.2564|-0.3122|-0.2992|-0.3287|-0.2449|-0.2843|-0.3336|-0.3296|0.029|0.0684|0.0388|0.0585|0.1373|0.1964||0.1176|0.1669|0.1866|0.3048|0.157|0.1964|0.2949|0.3146|0.3048|0.3677|-0.0208|-0.0799|-0.1193|-0.1489|-0.1981|-0.2178|-0.2966|-0.2803||-0.283|-0.2731|-0.2928|-0.3421|-0.3126|-0.3225|-0.3413|-0.285|-0.2555|-0.1964|-0.1176|-0.2358|-0.2456|-0.2259|||-0.3441||-0.3567|-0.3514|-0.3387
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|2231.6115|2639.5684|2234.9001|1534.9001|674.9001|1434.9001|1234.9001|1496.5557|1266.173|886.5772|586.5772|546.5772|406.5772|846.5772|1052.8636|1060.9596|985.5056|985.5056|1322.4625|-219.1392|-419.1392|-219.1392|-419.1392|-419.1392|-1019.1392|-1046.8213|-1157.5793|-1178.4214|229.1304|289.1304|349.1304|429.1304|429.1304|329.1304|269.1304|569.1304|569.1304|369.1304|209.1304|349.1304|469.1304|689.1304|489.1304|869.1304|1509.1304|1186.8115|1424.235|1152.0186|1152.0186|1678.9095||1319.8995|1205.4439|1070.4932|1485.202|||645.202|685.202|405.202||205.202|45.202|5.202|325.202|325.202|325.202|225.202|765.202|665.202|665.202||965.202|465.202|465.202|365.202|385.202|325.202|325.202|365.202|285.202|405.202|405.202|665.202|765.202|1025.202|1328.0022|962.9657|902.9657|1103.2314||803.2314|1243.2314|-126.4946|-226.4946||-576.4946|-576.4946|-826.4946|-726.4946|-816.4946|-826.4946|-1406.4946|-446.4946|-526.4946|-526.4946|-226.4946|-706.4946|-626.4946|-726.4946||-966.4946|-1206.4946|-836.4946|-1406.4946|-1306.7834|-1306.7834|-1653.6482|-1543.498|-1631.1089|-1359.3945|-1039.3945|-959.3945|-659.3945|-1459.3945|-1129.4937|-769.4937|-749.4937|-739.4937|-769.4937|-849.4937|-669.4937|-1259.4937|-1259.4937|-1269.4937|-1669.4937|-1669.4937|-1569.4937|-2169.4937|-2487.2152|-1268.0818|-1118.0818|-1688.0818|-28.0818|-388.0818|-698.0818|-1148.0818|-1368.0818|-1622.3132|-1654.7924||8.6921|178.6921|568.6921|578.6921|578.6921|498.6921|678.6921|678.6921|678.6921||678.6921|508.6921|288.6921|818.6921|848.6921|748.6921|908.6921|668.6921|928.6921|878.6921|988.6921||978.6921|948.6921|738.6921|778.6921|778.6921|648.6921|478.6921|428.6921|658.6921|98.6921|48.6921|468.6921||568.6921|528.6921|228.6921|528.6921|568.6921|658.6921|828.6921|1228.6921|1578.6921||1428.6921|1668.6921|1648.6921|2078.6921||878.6921|1278.6921|1678.6921|2530.2135|1885.7927|2178.103|-18.9221|-18.9221|-618.9221|-948.9221|-1418.9221|-1918.9221|-1948.8024|-2133.6693||-2212.9659|408.9149|868.9149|608.9149|718.9149|1458.9149|488.9149|788.9149|988.9149|708.9149|1088.9149|1388.9149|1068.9149|1288.9149||1600.461|1230.6927|1380.6927|1543.5474|1962.8304|1630.9635|1770.9635|1273.3381|1173.3381|1723.3381|-240.8923|-220.8923|-220.8923|-360.8923|-750.8923|||-790.8923|-1370.8923|-1480.8923|-1910.8923
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|0.3017|0.3217|0.3217|0.4817|0.6483|0.5284|0.626|0.5151|0.4801|0.1951|0.3851|0.5651|-0.034|-0.054|-0.054|-0.214|-0.214|-0.114|-0.104|-0.134||-0.134|-0.134|-0.224|-0.454|-0.234|-0.334|-0.354|-0.284|-0.164|-0.554|-0.5283|-0.622|-0.6317|-0.6217|-0.6794|-0.6708|-0.6708|-0.5808|-0.5608|-0.6108|-0.6195|-0.7931|-0.5681|-0.6401||-0.4807|-0.4507|-0.5592|-0.5091|-0.4861|-0.3983|-0.3483|-0.2983|-0.2883||-0.2083|-0.2883|-0.3683|-0.3783||-0.4183|-0.3583|-0.4783|-0.3883|-0.4583|-0.4083|-0.4283|-0.4483|-0.4483|-0.5183|-0.5283|-0.4883|-0.6683|-0.6783|-0.6283|-0.6883|-0.7359|-0.7816|0.0144|0.0644|0.1244||0.1244|0.1244|0.6044|0.4544|0.4044|0.6244|-0.1083|-0.2083|-0.2583|-0.2383|-0.1183|-0.1283|-0.1683|-0.0983|-0.2683|-0.4283|-0.4283|-0.2683|-0.2883|-0.3983|-0.4483|-0.2983|-0.5383|-0.4883|-0.5883|-0.5083|-0.4383|-0.3183|-0.2883|-0.3383|-0.0983|-0.1483|-0.3783|-0.3383|-0.5283|-0.6183|-0.6684|-0.5536|-0.5136|-0.6136|-0.5036|-0.4536|-0.4636|-0.4936|-0.6236|-0.6835|-0.5535|-0.5635|-0.6035|-0.5935|-0.7535|-0.8353|-0.792|-0.852|-0.7489|-0.6475|-0.5975||-0.4375|-0.5075|-0.5775|-0.6075|-0.7475|-0.9175|-0.9622|-0.9922|-1.0369|-0.8133|-0.9775|0.2504|0.2104|0.3404|0.4604|0.5404|0.6804|0.6704|0.6504|0.7304|0.7304|0.8404|0.4704|0.8304|1.0504|1.1696|0.6514|0.4214|0.3414|0.4314|0.0814|0.1414|0.3314|0.0614|0.3714|0.4614|0.7714|0.8409|0.5144|0.4044|0.4444|0.3444|0.5744||0.6844|0.7408|0.5508|0.6408|0.6908|0.4808|0.4008|0.5308|0.7308|0.7208||0.9008|1.0609|1.0476|0.9142|0.5542|0.8042|0.9946|-0.2674|-0.2974|-0.6374|-0.5974|-0.8674|-0.9874|-1.0885||-0.9505|-1.02|-0.9545|-1.0808|-1.1901|-1.1501|-1.1331|-1.1482|-1.1635|-0.6885|-0.9985|-0.8685|-1.0685|-0.9261|-0.856|-0.766|-0.816|-0.956|-1.0798|-0.7947|-0.8447|-1.0747|-1.057|-1.137|0.0288|0.4388|0.6488|0.8088|0.9088|1.0488|0.7702|0.8002|0.4802|0.6502|0.6302||0.6202|0.5502|0.9102|1.1302|1.1902
09636|49992|/equities/china-taiping|MSCI_EEM|0.6729|0.5529|0.5929|0.6929|0.8583|0.6183|0.5483|0.4583|0.4783|0.4783|0.5283|0.5583|0.4383|0.4783|0.6583|0.6883|0.8183|1.0565|0.9945|0.6145|0.5445|0.4645|0.2145|0.1845|||0.1545|0.5945|0.4945|0.4945|0.2645|0.3945|0.3945|0.4445|0.4845|0.7745|0.7394|1.0294|-0.1465|-0.3965|-0.7465|-0.6134|-0.5634|-0.7238|-0.605|-0.515|-0.485|-0.505|-0.635|-0.5212|-0.5512|-0.4112|-0.3412|-0.2112|-0.3012||-0.1512|-0.2012|-0.5312|||-0.5412|-0.5212|-0.6347|-0.6735|-0.5666|-0.4666|-0.6166|-0.5466|-0.4466|-0.4966|-0.6418|-0.5945|-0.5145|-0.6816|-0.6829|-0.6555|-0.5439|-0.7276|-0.584|-0.58|-0.5607|-0.4607|-0.5407|-0.5307|-0.5507|-0.6007|-0.5507|-0.4007|-0.6207|-0.7007|-0.7835|-0.8295|-0.781|-0.701|-0.391|-0.611|-0.851|-0.8316|-0.8016|-0.8216|-0.7316|-0.8306|-0.9787|0.126||0.136|0.086|0.476|0.656|0.456|0.616|0.846|-0.2968|-0.4168|-0.4368|-0.5968|-0.7468|-0.7068|-0.7681||0.1251|0.0651|0.1951|0.1251|0.2451|0.5751|0.4251|0.5951|0.6851|0.7251|0.7851|0.8551|0.9051|0.8351|1.0451||0.8751|1.0563|0.9225|1.1025||-0.1363|-0.0663|-0.0163|-0.2363|-0.4463|-0.8463|-0.8863|-0.9409|-1.0832|-1.0123|-0.9223|-0.9898|0.0257|0.0557|0.2557|0.4557|0.5057|0.4557|0.6757|1.1057|0.8929|0.7929|0.7829|0.8529|1.1271|0.8607|-0.2756|-0.2356|-0.6856|-0.7363|-0.8164|-0.771|-0.5999||-0.2499|-0.3799|-0.5399|-0.5699|-0.6299|-0.6971|-0.5852|-0.4552|-0.2852|-0.2852|-0.5452|-0.5652|-0.5052|-0.5352|-0.6652|-0.7085||-0.72|-0.7834|-0.6949|-0.6615|-0.7015|-0.794|-0.674|-0.634|-0.654|-0.604|-0.724|-0.724|-0.804|-0.784|-0.984|-0.9867|-1.0152|-1.1169||-1.0869|-1.1221|-1.2874|0.1035|0.1435|0.2335|0.0735|0.3335|0.5335|0.2435|0.6835|0.8335|1.1335|1.4289|1.1421|1.476|0.676|0.686||0.836|1.2022|-0.3902|-0.4502|-0.3502|-0.4202|-0.2502|-0.5902|-0.4102|-0.3902|-0.5902|-0.7902|-0.6202|-0.5902|||-0.8502||-0.9068|-0.7868|-0.8968
09637|1056073|/equities/wiwynn|MSCI_EEM|-384.6457|-415.4397|54.918|124.918|229.918|224.918|239.918|304.918|354.918|398.2422|292.2136|349.404|250.5934||40.5934|140.5934|90.5934|35.5934|75.5934|125.5934|170.5934|205.5934|265.5934||||||||224.6215|269.6215|215.5204|245.5204|292.2449|251.3943|141.3943|156.3943|186.3943|281.3943|294.0492|278.6658|175.1739|180.1739|215.6672|170.6672|210.6672|274.6302|-107.0959|-162.0959|-187.0959|-167.0959|-212.0959|16.7623|81.7623||146.7623|141.7623|146.7623|156.7623|146.7623|161.7623|146.7623|56.7623|11.7623|56.7623|61.7623|46.7623|56.7623|76.7623|71.7623|71.7623|51.7623|46.7623|1.7623|31.7623|126.7623|81.7623|101.7623|51.7623|11.7623|71.7623|106.7623|146.7623|191.7623|166.7623|151.7623|156.7623|191.7623|211.7623|313.6248|229.9586|204.9586|224.9586|240.5095|270.2884|254.7984|-101.6357|-166.6357|-161.6357|-61.6357|-36.6357|-96.6357|-26.6357|-16.6357|-166.6357|-166.6357|-216.6357|-243.4841|35.8677|130.8677|185.8677|210.8677|186.1639|||221.1639|189.9043|183.2152|188.2152|255.2391||-86.6197|-111.6197|-146.6197|-131.6197|-141.6197|-201.6197|-247.3552|-257.6169|-274.2966|-199.1585|-239.1585|-254.1585|-274.065|-280.9056|-240.7284|-259.4205|-247.8333|-267.8333|-272.8333|-355.0926|-317.6029|-223.7556|-283.7556|-323.7556|-326.1095|-186.1095|-166.1095|-221.1095|-276.1095|-291.1095|-236.1095|-226.1095|-301.1095|-366.1095|-361.1095|-371.1095|-246.1095|-181.1095|-271.1095|-381.1095||-494.8438|-387.6043|28.8004|143.8004|203.8004|278.8004|293.8004|381.7226|439.1975|264.1975|164.1975|209.1975|234.1975|309.1975|266.0528|292.5586|252.8429|206.2024|166.2024|101.2024|156.2024|176.2024|185.2248|198.8609|217.0677|113.2928|78.2928|158.2928|||148.2928|133.2928|148.2928|123.2928|133.2928|108.2928|103.2928|73.2928|93.2928|73.2928|133.2928|152.1437|147.1437|152.1437|114.4124|109.4124|144.4124|154.4124|-13.437|-38.437|-83.437|-58.437|-123.437|-103.437|-118.437|-118.437|-138.437|-168.437|-150.6522|-173.058|-203.3978|-129.062|-119.062|-114.062|-69.062|-64.062|-34.062||-79.062|-79.062|-109.062|-159.062|-123.68|-164.3667|32.0931|57.0931|62.0931|77.0931|82.0931|77.0931|137.0931|137.0931|178.4368|124.3393|119.3393||||119.3393
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|0.7195|0.1695|0.1295|0.0695|0.0795|0.0495|0.3795|0.2095|0.2795|0.2595|0.2895|0.2895|0.3395|0.2395|0.3895|0.42|0.3422|0.4764|-0.1265|-0.2265|-0.2065|-0.2565|-0.3765|-0.4217|||-0.2517|-0.1817|-0.2317|-0.2117|-0.3017|-0.2917|-0.3317|-0.3817|-0.3824|-0.3525|-0.3525|-0.2825|-0.3625|-0.3725|-0.4691|-0.3791|-0.2891|-0.3868|-0.3642|-0.3091|-0.3468|-0.3273|-0.3373|-0.3343|-0.4025|-0.3623|-0.286|-0.156|-0.146||-0.116|-0.176|-0.276|||-0.306|-0.276|-0.296|-0.366|-0.3989|0.0319|0.1119|0.1919|0.3019|0.2719|0.1819|0.1719|0.3019|0.3519|0.4049|0.3611|0.3211|0.3711|0.3762|0.279|0.239|0.3013|0.2113|0.2213|0.2413|0.277|0.2922|0.2669|0.2414|0.1414|0.1514|0.2314|0.235|0.255|0.2856|0.2801|0.2773|0.2954|0.2642|0.3042|0.3597|0.2952|0.2441|0.2579||0.2783|0.2107|0.2007|0.2058|0.1785|0.2185|0.28|-0.0994|-0.0994|-0.0794|-0.0994|-0.1394|-0.1294|-0.0994||-0.0694|-0.1094|-0.1194|-0.1094|-0.0994|-0.0594|-0.1694|-0.1294|-0.1094|-0.1094|-0.0994|-0.1394|-0.1694|-0.1794|-0.1894||-0.2294|-0.1894|-0.2094|-0.1694||-0.2794|-0.2991|-0.2191|-0.2991|-0.2691|-0.2929|-0.3283|-0.292|-0.3561|-0.3194|-0.2394|-0.3094|-0.3515|-0.4356|-0.2707|-0.2685|-0.2945|-0.2933|-0.3431|-0.3144|-0.3144|-0.2944|-0.2144|-0.1544|-0.1144|-0.1144|-0.2244|-0.2144|-0.3044|-0.2459|-0.2459|-0.2759|-0.3032||-0.3257|-0.3036|-0.3436|-0.2836|-0.2936|-0.3036|-0.2536|-0.2436|-0.1836|-0.2036|-0.3436|-0.3736|-0.3936|-0.3836|-0.3336|-0.5836||0.1026|0.1326|0.3026|0.3226|0.4135|0.3866|0.4279|0.2977|0.3276|0.3176|0.3884|0.3066|0.3395|-0.0089|-0.1189|-0.2289|-0.2393|-0.3398||-0.287|-0.2191|-0.1791|-0.1791|-0.2091|-0.1691|-0.1791|-0.0791|-0.0691|-0.0691|-0.0291|-0.0291|-0.0491|-0.0191|-0.0891|-0.0991|-0.2691|-0.2191||-0.0891|-0.1291|-0.2191|-0.2691|-0.254|-0.2797|-0.2197|-0.2097|-0.1497|-0.1097|-0.1697|-0.2297|-0.1897|-0.1797|||-0.2797||-0.2825|-0.2025|-0.2225
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|-107.3965|-237.3965|-187.3965|-157.3965|||-217.3965|-147.3965|-187.3965|-207.3965|-207.3965|-147.3965|-147.3965|-177.3965|-257.3965|-329.3294|-287.0327|-276.1474|-315.7194|-318.5771|-335.6412|-341.1882|-241.1882||-371.1882|-377.7107|||-27.7107|-47.7107|-97.7107|-127.7107|-197.7107|-197.7107|-167.7107|-248.0119|-196.6799|-230.1987|-190.1987|-210.1987|-286.8875|-227.0972|-220.6635|-266.8484|-216.905|-196.905|-156.905|-216.905|-240.45|-224.3389|-174.3389|-134.3389|-134.3389|-124.3389|-104.3389||-124.3389|-114.3389|-184.3389|||-184.3389|-184.3389|-194.3389|-224.3389|-244.3389|-154.3389|-254.3389|-218.1544|-254.3461|-184.3461|-174.3461|-114.3461|-174.3461|-64.3461|-54.3461|-54.3461|-34.3461|-54.3461|-84.3461|-164.3461|-154.3461|-144.3461|-184.3461|-204.3461|-224.3461|-224.2735|-240.3038|-315.8932|-281.548|-296.1644|-265.1827|-284.6474|-300.7193|-358.0215|-315.8907|-385.8907|-401.2231|-411.2231|-488.9441|68.8447|258.8447|258.8447|358.8447|427.0497|277.5985|297.5985|247.5985|257.5985|267.5985|87.5985|87.5985|67.5985|47.5985|107.5985|157.5985|237.5985|97.5985|17.5985|27.5985|137.5985|177.5985||207.5985|257.5985|257.5985|305.1094|349.0105|-45.954|-95.954|-205.954|-221.6156|-209.0173|-197.797|-171.0659|-141.0659|-181.0659|-189.8091|-169.8091|-199.8091|-197.0102|-207.2335|-228.5928|-164.3866|-144.3866|-124.3866|-144.3866|-184.3866|-154.3866|-194.3866|-209.2428|-229.2428||-191.6499|-191.6499|-191.6499|-235.1665|-272.9628|-283.8476|-271.9841|-301.9841|-281.9841|-251.9841|-331.9841|-313.3156|-287.0174|-272.7971|-369.7745|-308.6384|-313.4871|-144.2073|-144.2073|-214.2073||-164.9463|-164.9463|-184.9463|-184.9463|-234.3848|-202.9078|-202.9078|-212.9078|-244.8975|-200.7651|-180.7651|-200.7651||||-250.7651|-287.5168|-263.9076|-348.7862|-255.8735|-333.7484|44.9738|54.9738|184.9738|104.9738|174.9738|274.9738|235.0911|285.0911|287.5732|177.5732|217.5732|||247.5732|257.5732|352.9889|182.9889|212.9889|212.9889|252.9889|222.9889|232.9889||262.9889|312.9889|332.9934|232.9934|262.9934|332.9934|222.9934|302.9934|355.5482|316.1647|313.5757|313.5757||313.5757|313.5757|-186.0468||||||-267.8298|-233.4634|-213.4634|-263.4634|-173.4634|-163.4634|-73.4634||-113.4634|-113.4634|-73.4634|-73.4634|-13.4634
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|2.8057|2.9508|2.6898|2.0841|1.9841|1.5841|1.7841|1.3841|1.5341|1.5341|2.2341|2.1794|2.4794||2.1771|2.0878|2.1878|2.1878|1.7378|1.8878|2.2878|2.9476|1.8925||||||||2.2425|2.4925|1.6425|2.2425|2.0916|2.4768|-0.1851|-0.7351|-0.9351|-1.8851|-1.8351|-1.9351|-2.7351|-2.6711|-2.4711|0.3404|0.4404|0.2904|0.6404|1.4404|1.7904|1.6904|1.6404|1.6404|2.2404||1.5904|1.6904|1.5904|1.1904|1.4404|2.1404|4.5904|-0.4303|-1.1803|-0.8303|-2.0803|-2.1303|-2.4303|-1.1303|-2.0303|-2.4303|-2.5803|-2.4303|-3.1803|-3.0486|1.6655|2.2155|2.4655|2.6155|2.8563|2.1063|2.4063|2.2063|2.1063|1.6563|2.5563|1.9063|2.5563|2.0986|2.5568|1.9604|2.0754|2.2754|2.4715|2.3215|2.5272|1.9772|2.2272|2.3772|1.9772|2.1772|2.0772|2.2272|1.2272|1.1772|1.1272|1.6272|1.6272|1.4272|2.5272|2.3772|3.1772|3.3302|||2.2908|2.0408|0.8908|1.5908|1.6408||1.6908|1.6408|1.7908|1.7908|2.0908|1.7908|2.5908|3.0908|3.1537|2.766|2.866|3.3928|3.0929|2.9429|3.5241|1.8241|1.8741|2.1241|2.2241|2.9167|2.1167|2.2167|2.7768|-1.487|-1.587|-1.137|-0.887|-0.937|-1.037|-1.237|-1.037|-1.587|-1.037|-1.537|-0.587|-2.087|-1.814|-1.464|-1.814|-2.2516||-2.1768|-2.2353|-2.0269|-1.7769|-1.8769|-2.1269|-1.9769|-2.4769|-2.6021|-2.2384|-2.8189|-2.0689|-1.7189|-2.0689|-2.1189|-1.5189|-1.4689|-1.7689|-2.4689|-2.1857|-2.5357|0.1074|0.2074|1.0574|2.0074|1.6574|1.7074|1.6574|||1.9074|1.9574|2.1074|2.0574|2.0304|2.2922|-0.5761|-1.1261|-1.1761|-1.4261|-1.1261|-1.2761|-1.1761|-0.8761|-2.1261|0.1164|0.9164|0.7164|0.6164|1.0164|0.9164|1.0664|1.6164|1.6404|1.8977|1.9224|2.1388|1.9903|1.6283|1.6783|1.8283|1.5283|1.7283|1.5283|2.2258|-0.2851|-0.1851||-0.3351|-0.6351|-1.0351|-1.1851|-0.9851|-1.2351|-1.2351|-0.7351|-0.7351|-0.2351|-0.1351|-0.8351|-0.3851|-1.0351|-0.9851|-1.3351|-1.8851||||-1.5851
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|0.6221|0.4221|0.5221|0.2221|0.1221|0.3221|0.2221|0.0221|0.1221|0.0221|0.3221|0.3221|0.3221|0.7221|0.4221||0.6221|1.1221|-0.1824|-0.0824|-0.2824|-0.4824|-0.7824|-0.7824|-0.0824|-0.7824|-0.7824|-0.9314|-0.7314|-0.7314|-0.9314|-0.8512|-0.9512|-1.1402|-0.9335|-0.9206|-1.0243|-0.9243|-0.7243|-1.1243|-1.1825|-1.1083|-1.0148|-1.172|-0.9467|-1.1757|-0.8757|-0.8757|-0.8757|-0.8757|-0.9757|-0.7757|-0.5757|-0.8757|-0.6757|||-1.0757|-1.273|0.2656|0.7656|0.6656|0.6656|0.7656|0.7656|0.8656|0.8656|1.0656|0.4656|0.7656||0.7656|0.9656|1.0656||1.1396|1.0838|0.7838|0.9838|1.0875|1.2139|1.2432|1.2758|1.312|1.2522|1.3969|1.5466|1.6351|1.3723|1.4906|-0.9761|-0.8761|-0.3761|-0.3761|-0.4761|-0.1761|-0.1761|-0.6761|-0.8761|-0.7761|-0.6761|-0.6761|-1.0761|-0.8761|-1.0761||-1.3732|-1.0732|-0.7732|-0.7732|-0.8732||-0.5732|-0.2732|-0.9732|-0.9732|-1.2732|-1.0732|-1.3036|-1.2984|-1.0045|-0.8045|-1.4045|-0.9994|-1.1161|-1.0574|-0.8574|-0.8574|-1.2916|-1.074|-0.9266|-0.8532|-0.9532|-1.2147|-0.8305|-1.0305|-1.0006|-1.0211|-1.0211|-0.9711|-1.0711|-1.1039|-0.9039|-0.4039|-0.5039|-0.4039|-0.6039|-0.8039|-0.9039|-0.8039|-1.0039|-1.2505|-0.8505|-1.0505|-1.345||0.1913|0.2913|0.5913|0.4913|0.5913|0.4913|0.5913|0.9913||1.0913||0.7913|1.0913|1.3025|0.9025|1.0025|1.0025|1.2025|1.2941|1.1941|0.7941|0.5941|0.3941|0.8941|0.7941|0.5941|0.7941|0.9941|1.1941|0.9941|1.0941|0.3941|0.1941|0.3941|0.4941|0.7941|0.7941|1.0941|1.1941|-0.2409|-0.2409|-0.4409|-0.4409|-0.4409|-0.6409|-0.4409|-0.7409|-1.2409|-1.2993||-1.1993|-1.4992|-1.588|-1.7366|-1.7463|-1.457|-1.9355|-1.4582|-1.4582|-1.5582|-2.3869|0.394|0.794|0.894|0.894|1.394|1.094|1.6767|1.1336|1.3336|||1.1336|1.2336||1.1336|1.1336|0.5336|0.3336|0.7336|0.8336|0.9336|1.1336|1.1336|1.3262|||1.1015|0.9015|1.013|0.713||0.713|1.013|1.1811|1.2179
09642|943515|/equities/fosun-pharma|MSCI_EEM|0.8215|0.7415|1.2215|1.3705|1.5428|-0.0817|-0.4017|-0.6017|-0.3017|-0.6017|-0.1817|-0.4217|-0.5417|-0.7417|-0.2817|-0.2617|-0.3217|-0.3817|-0.5017|-0.7217|-1.1017|-1.1017|-2.0617|-2.2725|||-1.4325|-1.0125|-1.4325|-1.2325|-1.7725|-1.9996|-1.5196|-2.0829|-1.7908|-1.3108|-1.2508|-0.8508|-1.1308|-1.4108|-1.7887|-1.643|-1.5366|-1.9929|-1.5799|-1.1073|-0.9473|-0.7873|-0.8273|-1.0873|-1.0873|-0.9273|-0.6073|-0.6673|-0.6673||-0.4073|-0.5273|-1.0673|||-1.2532|-1.1132|-1.2332|-1.2532|-1.2602|-1.1365|-1.3165|-1.3765|-1.3069|-1.1869|-1.5343|-1.3325|-1.4206|-1.4884|-1.7794|-1.3434|-1.4034|0.0195|0.5995|0.5195|1.1395|1.5395|1.1995|1.2395|1.2633|1.0433|0.9833|1.2433|0.6433|0.5633|0.7233|0.8833|1.4833|1.4427|1.6027|-0.1758|-0.4758|-0.4358|-0.5958|-0.0158|-0.6958|-1.4358|-1.4558|-1.4358||-1.5176|-1.655|-1.415|-1.115|-1.255|-0.835|-0.755|-0.995|-1.455|-1.295|-1.035|-1.595|-1.6823|-1.5614||-0.8661|-0.9461|-0.8461|-1.2861|-1.0228|-1.0028|-1.3531|-1.2334|-1.0896|-0.9896|-1.0496|-1.1296|-1.2696|-1.0496|-1.0096||-1.3696|-1.3051|-1.4979|-1.2819||-1.5819|-1.1419|-0.6219|-1.0419|-1.2619|-1.3219|-1.3619|-1.3219|-1.6019|-1.581|-1.3411|-1.2811|-1.3611|-1.4045|-1.5973|-1.398|-1.118|-1.518|-2.0461|-1.1956|-1.1956|-1.5956|-1.1456|-1.2456|-0.8456|-1.0456|-1.0456|-1.1456|-1.3956|-1.1456|-1.3456|-1.3456|-1.5868||-1.2508|-1.1008|-1.4008|-1.3008|-1.4508|-1.8008|-1.5508|-1.0008|-0.7008|-1.2508|-1.2008|-1.3508|-1.2508|-1.0508|-1.2008|-1.6508||-1.0508|-0.6508|-0.3008|-0.5008|-1.0008|-1.5008|-1.5008|-1.6509|-1.8147|-1.7647|-2.0468|-1.8468|-1.8523|-1.8023|-2.4164|-1.9043|-1.767|-1.917||-2.117|-1.7274|-1.2274|-1.4774|-1.7774|-2.0776|-1.8429|-1.2929|-1.8429|-2.256|-2.1261|-2.1096|-2.2269|-1.5769|-1.5769|-1.4769|-1.6769|-1.3769||-1.8769|-1.8269|-1.9269|-2.8382|1.3116|1.3116|1.4616|1.4616|1.7116|1.8616|1.8116|2.0412|1.5912|1.7912|||-0.0313||-0.4313|-0.9813|-1.1313
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|1379.5764|1279.5764|2179.5764|1886.1816|1386.1816|986.1816|1286.1816|886.1816|986.1816|886.1816|786.1816|1486.1816|1486.1816|1286.1816|1086.1816|1686.1816|1586.1816|1486.1816|1886.1816|2486.1816|2451.3129|2145.9032|1962.1147|1830.1274|2416.8082|||1535.3425|2161.4916|1483.0462|1383.0462|1283.0462|1783.0462|-452.1064|-652.1064|-1052.1064|-1052.1064|-1252.1064|-1452.1064|-1552.1064|-1202.1064|-1202.1064|-1258.3079|-1258.3079|-1558.3079|-1370.188|-1320.188|-1570.188|-1720.188|-1527.9867|-1986.6519|-1625.2934|-1525.2934|-1625.2934|-1025.2934|||-875.2934|-1725.2934|-1644.1894|-1694.1894|-1832.4327|-1791.5918|-1954.5465|-2102.2739|-2152.8447|-1752.8447|-1552.8447|-2252.8447|-2572.6052|-2755.6724|-2961.8582|276.6045|1176.6045|376.6045|676.6045|676.6045|2276.6045|1976.6045|2376.6045|2422.2333|2022.2333|2222.2333|2222.2333|2322.2333|2222.2333|2680.2592|2044.7325|2349.7028|3055.2253|-1016.4994|-1316.4994|-1566.4994|-2816.4994|-2125.9169|-1575.9169|-1575.9169|-2025.9169|-2175.9169|-2313.533|-2013.533|-1963.533|-2213.533|-1763.533|-1713.533|-1963.533|-1563.533|-1163.533|-1363.533|-1463.533|-1963.533|-2313.533|-2363.533|-2563.533|-2063.533||-3113.533|-4326.1477|302.0343|2602.0343||||3206.357|2706.357|2206.357|2575.1321|2175.1321|2331.0273|2231.0273|2401.1414|2317.9349|2414.3721|2435.4135|2089.3483|2154.8315|2127.0628|1477.0628|1077.0628|1377.0628|1077.0628|1277.0628|1499.5142|1782.7935|1578.1039|1553.4488|1568.9015|1518.9015|1618.9015|1568.9015|1759.8906|1885.9896|1973.3217|2100.913|2034.3478|2360.3865|2279.6852|2079.6852|2029.6852|2029.6852|2627.428|2334.6665|2084.6665|2334.6665|2534.6665|2034.6665|1734.6665|2234.6665|834.6665|734.6665|1284.6665|1434.6665|1084.6665|934.6665|1334.6665|1484.6665|1984.6665|2010.7405|2359.1562|-483.8219|-1433.8219|-2183.8219|-2290.3577|-2186.5085|-2037.7872|-1900.3192|-1714.2435|-2279.715|-911.4752|-961.4752|-1211.4752|-1161.4752|-1211.4752|-1561.4752|-1658.6113|-1608.6113|-2259.5681|-1757.8535|212.0367|562.0367|862.0367|862.0367|1212.0367|1312.0367|1162.0367|1162.0367|762.0367|962.0367|1412.0367|1712.0367||1312.0367|1312.0367|1612.0367|1612.0367|1262.0367|1612.0367|1512.0367|912.0367|1312.0367|2112.0367|2012.0367|2493.9297|2743.2552|1875.5654|1825.5654||1375.5654|1175.5654|1425.5654||975.5654|625.5654|775.5654|1025.5654|975.5654|1875.5654|1825.5654|1825.5654|2335.6864|1735.6864|1885.6864|1952.1611|1502.1611|1452.1611|1352.1611|1302.1611|1552.1611|1652.1611|1402.1611|1252.1611|2002.1611
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|1.0296|0.8496|1.1096|1.0096|1.2696|0.9296|0.9096|0.6696|0.9096|0.8296|1.3896|1.2896|1.4096|1.1896|1.2896|1.3096|1.3985|1.6127|-0.1138|-0.5738|-1.0138|-0.7938|-1.2938|-1.3738|||-1.3473|-1.2073|-1.3273|-1.2073|-1.6673|-1.6073|-1.5873|-1.6673|-1.426|-1.106|-1.086|-0.826|-0.966|-1.066|-1.566|-1.5945|-1.4283|-1.6881|-1.5701|-1.4324|-1.4504|-1.4122|-1.1922|-1.5322|-1.7169|-1.7766|-1.3873|-1.7212|-1.5212||-1.3212|-1.4212|-1.8612|||0.1227|0.1227|0.0427|0.2227|0.5227|0.7627|1.1027|0.7827|0.5627|0.4627|0.2027|0.5627|1.4027|1.0427|1.1227|1.6027|1.6227|1.6427|2.6941|1.5266|1.4466|1.6266|1.1666|1.5466|1.7584|1.5389|1.5589|1.7939|1.2739|1.0139|1.1339|1.3539|1.4841|1.4041|1.7835|1.5905|1.4973|1.3323|1.3123|1.6142|0.8342|0.2942|0.3542|0.1742||0.2142|0.4142|0.6542|0.9742|0.9942|0.9942|1.1542|-0.0125|-0.2325|-0.0525|-0.2725|-1.0525|-0.9525|-0.7925||-0.3325|-0.3925|-0.4125|-0.5525|-0.6125|-0.5125|-0.7925|-0.5925|-0.6125|-0.7325|-0.6725|-0.5525|-0.6725|-0.6125|-0.6525||-0.6725|-0.7125|-0.6925|-0.5925||-0.8725|-0.6725|-0.6325|-0.8525|-0.9925|-1.0525|-1.1125|-1.1325|-1.2325|-1.3628|-1.2731|-1.397|-1.357|-1.277|-1.7411|-1.5017|-1.2617|-1.5817|-2.1708|0.9212|0.6812|0.6612|1.1812|1.2636|1.2484|1.2069|0.9469|0.9269|0.6269|0.7069|0.4069|0.5669|0.6069||0.6069|0.6469|0.4269|0.5069|0.4269|0.3669|0.6069|0.9069|1.2069|0.8069|1.2669|0.9869|1.1269|1.3469|1.3869|0.9869||1.3469|1.4269|1.5288|1.652|1.6489|-0.185|-0.065|-0.365|-0.405|-0.465|-0.285|-0.565|-0.425|-0.965|-1.225|-1.465|-1.5989|-1.6743||-1.4426|0.2403|0.2203|0.2203|0.4403|0.2003|0.6003|0.9003|0.9603|0.4803|0.7803|0.8003|0.7603|1.0603|1.1003|0.9403|0.6203|0.9003||0.9203|1.1803|1.2803|0.9403|1.3603|1.4003|1.5403|1.4031|1.5831|1.8024|-0.0442|-0.0042|-0.0842|-0.2242|||-0.9042||-1.5042|-1.1442|-1.1042
09645|50026|/equities/haitong-sec|MSCI_EEM|0.2171|0.1471|0.2171|0.2371|0.3471|0.3617|0.3319|0.3219|0.3519|0.3169|0.3469|0.3944|-0.0212|-0.0212|-0.0012|-0.0712|-0.0212|-0.0112|-0.0412|-0.1112|-0.2512|-0.2012|-0.3612|-0.3412|||-0.2912|-0.2112|-0.2312|-0.2212|-0.4112|-0.4189|-0.3789|-0.3689|-0.2589|-0.1189|-0.1189|-0.0589|-0.1189|-0.2889|-0.3789|-0.3315|-0.2811|-0.3868|-0.2698|-0.2668|-0.2368|-0.2468|-0.2968|-0.3115|-0.2965|-0.2165|-0.1865|-0.1365|-0.1565||-0.1065|-0.1365|-0.2565|||-0.3199|-0.2749|-0.3227|-0.3147|-0.31|-0.26|-0.32|-0.33|-0.2519|-0.2919|-0.3354|-0.3182|-0.3297|-0.3658|-0.3147|-0.2647|-0.2547|-0.3414|-0.2792|-0.2692|-0.2092|-0.1692|-0.2092|-0.1392|-0.1492|-0.1692|-0.1292|-0.0992|-0.1392|-0.1692|-0.2092|-0.2292|-0.1592|-0.1092|-0.0592|-0.2792|-0.3392|-0.3286|-0.302|-0.272|-0.272|-0.332|-0.302|-0.322||-0.3378|-0.3658|-0.2258|-0.2658|-0.3158|-0.2658|-0.1658|-0.2458|-0.3058|-0.3058|-0.2858|-0.3458|-0.3547|-0.348||-0.3101|-0.344|-0.3572|-0.3742|-0.3442|-0.2642|-0.3942|-0.3791|-0.3734|-0.426|-0.4745|-0.442|-0.482|-0.4775|-0.3875||-0.5075|-0.4873|-0.4873|-0.4173||-0.5273|-0.3073|-0.2173|-0.3673|-0.3873|-0.4673|-0.5073|-0.4273|-0.5465|-0.5168|0.0085|0.0185|0.0485|0.0385|0.0785|0.2485|0.1985|0.2585|0.2985|0.3885|0.2985|0.2285|0.2385|0.3185|0.5233|0.2587|0.3425|0.3225|-0.1089|-0.1389|-0.1589|-0.1689|-0.1289||-0.1489|-0.1789|-0.2489|-0.2289|-0.2689|-0.3089|-0.3189|-0.2389|-0.2489|-0.2389|-0.2989|-0.3804|-0.3235|-0.2935|-0.3235|-0.3589||-0.3632|-0.3266|-0.2666|-0.2466|-0.2466|-0.3566|-0.3066|-0.3774|-0.2874|-0.2674|-0.3174|-0.3274|-0.3174|-0.3374|-0.4474|-0.3574|-0.4188|-0.4992||-0.4175|-0.4489|-0.5115|-0.4439|-0.5104|0.0612|0.0312|0.1212|0.1212|0.0712|0.1812|0.2112|0.4112|0.5602|0.4408|0.4648|0.3673|0.4173||0.237|0.157|0.127|0.157|0.187|0.187|0.327|0.297|0.367|0.4255|-0.0887|-0.0987|-0.1187|-0.1087|||-0.2187||-0.1787|-0.1487|-0.2987
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|3.1023|2.7109|3.2126|2.2126|2.2126|2.2126|2.7126|3.1529|2.7835|2.7835|-0.1575|-0.1575|-0.9075|-1.6575|-1.6575||-0.9075|-1.1575|-1.6575|-1.6575|-1.6575|-1.4075|-1.1575|-0.9075|-0.6575|-1.1575|-2.1575|-2.1575|-1.9075|-2.9075|-3.425|-3.1944|-3.6327|-3.5085|-3.1623|-2.4426|-2.6926|-2.9873|-2.7373|-3.4873|-3.5831|-4.0229|-2.8727|-2.6363|-2.5959|0.0593|0.0593|0.3093|0.8093|0.8093|0.5593|1.0593|0.8093|1.0593|2.0593|||2.5593|2.3853|2.5393|2.9047|3.158|3.2173|3.2831|3.1883|3.4383|-0.33|-1.58|-2.08|-1.33||-1.08|-1.33|-1.33||-1.08|-1.33|-2.08|-1.08|-1.08|-1.33|-1.58|-0.83|-1.08|-0.83|-0.58|-0.33|-0.83|-0.58|-1.58|-1.08|-1.58|-2.58|-2.8734|-2.8734|-2.677|-3.177|-2.9516|-3.2016|-3.6684|-2.5674|-2.3174|-2.5674|-2.3174|-2.8174||-3.1666|-2.6666|-2.3146|-1.8146|-2.5646||-2.0646|-2.0646|-2.3146|-2.8146|-2.0646|-1.5646|-1.3146|-2.0646|-2.0646|-2.3146|-3.3146|-3.2523|0.5662|0.8162|1.0662|0.8162|0.5662|0.8162|0.8162|0.5662|2.3162|2.8162|2.3162|2.3162|2.5662|3.0995|2.5995|1.8495|1.5995|2.3495|2.8495|2.3495|2.5995|2.8495|2.6228|3.3728|-0.1508|-0.1508|-1.9008|-2.4008|-2.4008|-2.9008|-3.0236||-2.2736|-2.7736|-2.7736|-3.9845|0.6083|1.1083|1.3583|2.6083||2.8583||4.0231|2.9423|3.1726|3.1726|3.5635|3.3135|3.8205|2.8839|4.113|-0.7609|-2.0109|-1.7609|-1.2609|-1.2609|-1.5109|-1.2609|-0.7609|-0.0109|-1.2609|-1.2609|-3.7609|-3.8454|-3.5155|-3.0155|-3.5155|-3.5589|-3.5377|-3.0994|-3.0994|-2.8494|-3.0994|-2.8494|-1.8494|-2.3494|-2.0994|-2.0994|-3.5994|-4.6938||-3.7154|-4.2948|-3.1748|-3.8895|-3.1395|-3.6395|-3.9328|-3.5193|-3.0193|-3.2693|-4.2853|-3.7219|0.6851|2.6851|2.1851|3.4351|3.5807|3.0364|3.2864|3.0687|||3.5687|2.3187||2.3187|2.0687|1.8187|1.5687|1.8187|1.8187|1.0687|1.3187|2.3187|2.3187|||2.0687|2.8187|2.8187|2.5687||2.3187|2.0687|2.5687|2.3187
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|0.5278|0.6309|0.4609|0.4409|0.4209|0.4609|0.6176|0.5513|0.4336|0.3336|0.3836|0.3736|0.2436|0.2636|0.3936|0.3036|0.4936|0.5629|0.5727|0.4529|0.4629|0.4329|0.2629|0.2629|||0.2529|0.3629|0.3729|0.3529|0.1529|0.2629|0.2829|0.3529|0.4529|0.4829|0.5399|0.7205|-0.1233|-0.4033|-0.5142|-0.4597|-0.3974|-0.5272|0.1348|0.2448|0.2748|0.1648|0.1848|0.1948|0.2148|0.2448|0.3148|0.3648|0.4331||0.4179|0.4176|-0.098|||-0.148|-0.258|-0.268|-0.328|-0.3662|-0.2862|-0.4162|-0.4587|-0.2887|-0.3287|-0.4119|-0.3949|-0.3354|-0.4132|-0.4114|-0.3714|-0.3314|-0.4627|0.0299|0.0999|0.0899|0.1299|0.1299|0.2099|0.1499|0.1299|0.2699|0.3099|0.1599|0.1399|0.0899|0.0899|0.1299|0.2499|0.2399|0.3199|0.4299|0.5443|-0.0782|-0.1582|-0.2482|-0.2682|-0.2682|-0.4182||-0.5074|-0.5405|-0.4577|-0.4753|-0.4708|0.0057|0.1557|0.0657|0.1657|0.1757|0.1357|0.0757|0.0857|0.1157||0.2557|0.1657|0.1557|0.3157|0.3557|0.4557|0.4457|0.5053|0.557|0.4571|0.5371|0.6424|0.5193|0.4593|0.4993||0.5193|0.6116|0.5416|0.6717||0.4475|-0.0571|-0.1271|-0.1771|-0.1771|-0.1571|-0.2771|-0.2971|-0.4171|-0.4779|0.0356|0.0356|0.0856|0.2456|0.2756|0.3956|0.4309|0.4409|0.4009|0.4009|0.3709|0.3609|0.4109|0.4321|-0.0225|-0.0925|-0.0725|-0.0425|-0.3925|-0.2725|-0.2725|-0.3125|-0.2825||-0.2225|-0.1825|-0.3325|-0.3625|-0.3625|-0.2825|-0.3725|-0.2425|-0.3125|-0.2925|-0.4225|-0.4525|-0.3625|-0.3825|-0.4625|-0.5061||-0.4112|-0.3112|-0.1812|-0.0912|-0.2812|-0.2912|-0.3812|-0.3612|-0.2612|-0.3012|-0.3312|-0.3012|-0.3512|-0.2612|-0.5012|-0.5208|-0.4302|-0.4702||-0.5363|-0.5209|-0.5404|-0.4945|-0.5245|-0.5846|-0.5346|-0.5256|-0.5774|-0.6465|0.0584|0.3284|0.4084|0.4584|0.4842|0.4642|0.3742|0.3942||0.3442|0.3342|0.2142|0.1442|0.2342|0.2742|0.3942|0.4942|0.5425|0.7633|0.6492|0.5202|0.5364|-0.1093|||-0.3493||-0.3893|-0.3993|-0.3493
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|-0.4287|-0.6387|-0.5387|-0.4987|-0.3587|-0.6587|-0.7387|-0.8687|-0.8087|-0.8287|-0.6787|-0.5687|-0.7287|-0.6687|-0.4587|-0.5587|-0.3887|-0.3287|-0.4887|-0.6887|-0.9587|-0.7287|-1.0187|-0.9887|||-1.0499|-0.7999|-0.8199|-0.6399|-1.1799|-1.121|-0.891|-0.971|-0.811|-0.451|-0.481|-0.141|-0.321|-0.831|-0.871|-0.481|-0.671|-0.681|-0.281|-0.351|-0.331|-0.361|-0.471|-0.641|-0.561|-0.511|-0.531|-0.401|-0.551||-0.321|-0.471|-0.711|||-0.9439|-0.7765|-0.8842|-0.8042|-0.8402|-0.853|-0.9044|-0.9316|-0.8987|-0.7187|-0.9187|-0.8387|-0.9548|-0.6948|-0.7548|-0.7548|-0.9748|-1.1681|0.2574|0.2974|0.4174|0.6374|0.7974|0.7374|0.9174|0.8774|0.9774|0.9571|0.9845|0.8718|1.0918|0.9477|0.7077|0.8277|0.9277|1.0422|-0.3558|-0.3358|-0.2358|-0.5858|-0.3558|-0.3758|-0.2558|-0.3358||-0.3358|-0.4358|-0.3158|-0.4358|-0.6058|-0.5658|-0.3758|-0.4858|-0.6958|-0.6758|-0.8058|-0.9458|-0.8958|-0.9353||-0.8309|-0.9855|-0.875|-0.915|-0.9793|-0.5993|-0.9193|-0.8992|-0.868|-0.98|-1.1511|-1.0385|-1.0785|-0.9585|-0.8185||-1.0985|-1.0985|-0.9985|-0.8585||-1.2385|-0.9585|-0.5985|-0.5985|-0.7185|-0.9585|-1.1785|-1.0785|-1.3617|0.2162|0.3562|0.3762|0.5762|0.4162|0.5162|1.1362|0.8962|0.8362|0.8962|1.0162|0.9551|0.7151|0.8151|0.8151|1.379|0.7038|0.7438|1.0037|-0.187|-0.0771|-0.1271|-0.0771|-0.237||-0.317|-0.3771|-0.647|-0.4955|-0.5155|-0.5255|-0.4655|-0.3555|-0.3055|-0.2955|-0.4355|-0.6355|-0.636|-0.596|-0.716|-0.9511||-0.7691|-0.5091|-0.5491|-0.4491|-0.5691|-0.7391|-0.7091|-0.7341|-0.5241|-0.4941|-0.5241|-0.7141|-0.6741|-0.7241|-0.6941|-0.6841|-0.8341|-0.829||-0.8983|-0.8748|0.0419|0.2019|0.3019|0.5019|0.4419|0.4819|0.5019|0.4019|0.5619|0.5819|0.9019|0.9009|0.9055|0.8349|0.4449|0.5949||0.6149|0.5749|0.5949|0.5549|0.5949|0.6349|0.8149|0.7087|0.8153|0.9575|0.7206|0.589|0.649|0.6944|||0.6266||0.6566|0.729|-0.2181
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|-86.8172|-101.6314|-106.5695|-106.4708|-77.9286|-123.6552|-127.3094|-126.3217|-136.1979|-168.7891|39.4967|72.9768|100.63|75.9397|84.8283|71.0016|61.1255|99.6424|103.5929|158.8992|157.4828|166.3557|129.671|75.3523|36.8353|64.4885|97.5736|76.3398|86.1173|91.154|130.6586|143.2888|-24.4893|-51.056|-78.808|-54.2164|-68.9319|-93.6222|-44.2415|-106.4612|-113.3744|-143.0028|-151.8914|-84.7337|-94.6098|-79.4993|-78.7092|-34.3654|-30.4149|-51.2536|-112.1893|-113.3744|18.925|63.2687|99.8105||87.9592|83.0211|92.8972|97.8353||92.8972|83.0211|87.9592|102.7734|87.9592|112.6495|111.8772|107.1713|99.2704|82.481||124.9484|124.2259|126.7753|103.0366|107.9747|136.2757|76.0313|72.0808|78.994|96.7711|92.8207|81.9569|101.7092|116.5233|109.8279|146.5457|141.3003|-16.2661|-21.2042|-36.0185|-54.2893|-85.3991|-55.7708|-80.4611|-95.2753|-134.8786||-119.9656|-119.9656||-92.2136|-80.4611|-98.2381|-169.3462|-159.7961|-135.4954|-149.8838|-111.3668|-126.1811|-163.5034|-137.0359|-137.0417|-135.8634||-122.8617|-140.5222|-110.8938|-127.5719|-120.5089|-100.7567|-110.6328|-114.0895|-127.4222|-141.4047|-150.7846|-124.687|-124.6317|||-108.8298|-100.929|-129.5698|-147.5455|1.8739|35.4528|47.3041|39.502|69.0316|74.9573|92.7344|77.9202|72.9821|77.9202|80.883|101.1291|94.7096|132.2389|126.0771|139.3284|119.6754|99.923|125.601||143.3781|157.2629|138.8933|130.1035|104.4255|143.93|110.3512|132.0787|130.1035|146.8929|113.3141|131.0912|130.1035|122.2026|130.2022|143.9481|124.2945|158.8611|155.2072|173.5498|131.5243|126.8829|86.3907|103.1802|106.6726|112.4995|96.6976|71.0197|102.6234|131.7317|-1.6385|-70.8702|-99.4122|-100.3999|-103.6237||-83.8715|-61.1563||-66.1931|-85.2541|-71.0325|-54.2431|-78.9334|-78.9334|-65.1068|-59.1811|-60.2675|-65.1068|-69.0573|-60.6625|-83.8715|-120.4131|-98.6857|-88.8095|-88.8095|-90.7847|-93.7476|-75.1805|-83.8715|-73.9953|-74.7854|-88.8095|-128.314|-119.6311|-135.7436|14.7472|39.4377|22.6482|88.6208|124.5699|116.6348|63.5001|102.3716|102.4036||94.8133|76.303|71.6755|62.4205|53.1653|25.4|54.6462|63.7161|80.9306|84.1437|82.8871|73.5394|73.5394|94.4927|82.0084||69.258|65.4635|61.854|70.2761|73.1588
09651|100021|/equities/byd-electronic|MSCI_EEM|3.1803|2.2303|3.0303|4.4803|-0.4835|-1.2335|-1.4835|-2.5835|-1.5835|-1.2335|-0.2335|-0.3335|-1.6335|-2.5335|-1.3835|-1.5335|-2.3835|-1.2335|-1.4335|-2.1335|-1.7335|-0.3335|-1.8835|-2.2335|||-2.5335|-2.3335|-2.7335|-2.7335|-4.8835|-5.232|-4.782|-5.3995|-5.355|-4.1806|-5.7527|-3.4027|-3.5527|-4.1027|-5.578|-4.5044|-3.9544|-5.0521|0.5517|0.3517|3.1017|3.0517|2.6517|2.4017|2.3017|2.9017|3.6517|3.4517|4.0017||4.7517|-0.1292|-1.0792|||-1.7792|-2.4792|-2.9292|-2.9792|-3.0792|-1.9792|-2.1292|-3.2792|-3.7792|-4.5292|-4.8241|-4.1768|-4.0465|-4.8516|-4.7741|0.4082|2.3082|1.9082|3.5582|3.2082|3.4082|4.2581|2.9582|3.6082|4.4582|5.1582|4.3804|4.7804|-0.7606|-0.6106|-2.9106|-2.3606|-2.0606|-2.4106|-1.4106|-1.8606|-3.8606|-5.4606|-6.7257|-3.7647|-4.299|-4.449|-3.899|-4.199||-5.2905|1.7235|3.3735|2.4735|2.8235|4.0235|4.0539|3.946|4.0594|4.0354|3.2846|2.2346|2.5846|2.9846||2.6846|2.3346|1.9346|2.0846|3.5346|3.4846|2.6846|3.6346|3.5346|3.2846|4.1846|4.1535|4.2535|3.4035|4.0035||4.6535|4.8035|4.7556|5.0556||4.8951|5.9584|3.3758|3.6258|3.6258|3.9814|3.8849|4.9471|3.0907|2.3407|2.5407|1.4907|1.6907|1.8407|1.8907|2.4407|2.8407|2.8907|3.1407|3.2869|3.0797|2.8297|3.6297|2.9797|3.6497|3.0885|3.1122|2.7023|2.0523|1.7523|2.3023|2.8776|2.564||2.5044|2.5965|2.3158|2.2658|2.4158|2.0158|2.1658|1.6158|2.5158|1.9658|1.1158|1.2158|1.4158|1.2158|0.4658|0.1158||0.7158|1.7158|1.8658|2.1658|2.5658|2.4158|3.387|2.3327|2.2549|1.8049|2.5049|2.0549|2.5049|2.63|1.63|1.28|1.48|1.28||0.68|1.18|1.68|2.18|2.48|2.38|1.83|2.28|2.08|2.38|2.9083|3.2036|2.5875|2.5375|2.2875|2.0375|2.1375|2.1875||2.5875|1.4375|1.0875|0.5875|1.5375|1.7375|2.9875|2.0375|2.5375|2.6875|2.8875|2.5875|2.9375|3.2875|||3.4375||3.2875|3.9875|3.9111
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|10.4751|10.4751|12.9751|25.9751|27.4751|30.2042|27.2042|33.7042|33.5046|26.409|28.909|35.409|27.8988||30.1098|30.9276|34.4751|33.0834|36.1483|-6.9888|-12.4888|-14.9888|-18.9888||||||||-26.4888|-18.9888|-16.9888|-29.4888|-22.9888|-16.9888|-24.9888|-30.4888|-33.4888|-34.7375|-34.1636|-33.6636|-38.4596|-39.4829|10.1784|20.1784|11.1784|23.6784|20.5248|17.5248|13.0248|9.0248|14.0248|12.5248|18.5248||22.5248|21.0248|19.0248|21.5248|19.0248|18.0248|17.0248|21.5248|31.0248|30.0248|34.9998|37.2039|10.2039|17.2039|27.7039|21.7039|19.2039|32.2039|29.5599|29.8166|26.0167|26.0167|29.0167|26.0167|24.0167|27.5167|22.0167|22.0167|32.5167|34.347|22.347|28.847|28.5522|27.308|26.12|33.9389|21.1265|-6.8767|-6.3767|-7.8767|-9.3767|-12.8767|-25.8767|-24.2242|-13.3532|-18.3532|-18.3532|-17.3532|-19.8532|-19.7756|-20.7756|-24.3617|-21.5964|-24.5793|-25.5119|-18.5119|-10.0119|-17.0119|||-9.5119|-11.0119|-19.5119|-13.0119|-14.5119||-16.0119|-16.0119|-13.0119|-14.0119|-9.5119|-16.5119|-13.0119|-7.0119|-4.0119|-0.0119|-3.0119|-11.0119|-5.0119|-18.0119|-20.0119|-21.0119|-15.5119|-16.0119|-14.0119|-13.0119|-27.0119|-15.0119|-20.5119|-26.0119|-29.4021|-23.6847|-27.6847|-28.7886|-30.1262|-32.3731|-26.8731|-25.8731|-22.8731|-34.3731|-27.7294|-23.7294|-16.7294|-13.7294|-7.2294|-3.2294||-14.7294|-2.7294|-12.2294|-24.2294|-29.2294|-27.7548|-31.8665|-35.685|-28.5524|-27.5524|-35.2249|-16.4841|-16.4841|-16.4841|-16.4841|-18.4841|-19.4841|-24.4841|-24.4841|-33.7323|8.1661|12.1661|10.1661|4.6661|8.1661|7.1661|5.1661|6.1661|||3.6661|1.6661|10.6661|10.6661|17.1661|20.1661|24.1661|20.6661|24.6661|24.6661|26.6661|11.1661|10.1661|10.6661|16.1661|14.6661|12.6661|13.6661|7.1661|9.6661|16.1661|21.6661|25.879|22.7907|15.7907|19.2907|14.2907|10.2907|16.7907|19.2907|22.2907|20.2907|24.7907|22.7907|30.2907|21.2907|26.7907||-3.0771|-7.5771|-6.0771|-14.5771|-13.0771|-15.0771|-13.0771|-9.0771|-4.5771|-7.0771|-4.5771|-6.5771|-11.5771|-11.5771|-10.0771|-16.5771|-14.5771||||-13.5771
09653|50105|/equities/harmony|MSCI_EEM|1627.7756|1390.7756|1772.7756|2015.3618|1515.0686|2234.9651|1410.739|1523.21|1705.4556|1714.6173|1759.6859|-718.8522|-676.8522|-1081.8522|-1057.8522|-1029.8522|-1119.8522|-920.8522|-1274.8522|-1165.8579|-1192.8579|-1243.8579|-1128.8579|-1390.8579|-1653.6755|500.2141|574.2141|603.2141|944.2141|903.2141|1108.2141|1376.2141|1336.2141|976.2141|1351.2141|1172.5713|1444.4681|1867.2978|-530.9969|-974.9969|-1158.9969|-1174.9969|-1354.0522|-1459.7246|379.4145|695.4145|708.4145|90.4145|83.4145|231.4145|431.4145|624.4145|734.4145|724.4145|1242.4145||1437.4145|1294.4145|1600.7939|||-47.4618|-169.4618|-264.4618|-57.4618|-725.4618||-395.4618|-1205.4618|97.2666|869.2666|584.2666|588.2666|734.2666|785.2666|980.2666|1175.2666|1197.074|1155.6933|1368.7704|1226.6338|1351.9819|1169.6466|1361.4962|1506.6069|1433.2678|1354.2678|1480.7319|1259.7319|1550.2416|940.2416|261.2416|552.2416|714.2416|413.2416|910.2416|575.2416|142.2416|263.2416|450.2416|602.2416|654.2416|894.2416|873.2416|841.2416|1031.2416|1415.2416|961.2416|1258.2416|1422.3795|1330.5328|1799.1763|1071.1763|1424.4181|1415.5757|-281.3963|-836.3963|-905.3963|-1015.3963|-946.3963|-1422.3963|-1392.7736|98.0881|213.0881|734.0881||886.0881|1036.0881|1256.0881|600.0881|982.0881|1242.0423|924.7559|930.7559|1050.2172|912.2172|1058.9533|1131.9533|1188.5592|1079.0827|1041.0827|999.0827|1052.0827|1386.1475|961.1852|969.1852|936.1852|1120.2858|-311.6127|-1033.6127|-1077.7364|-1134.6515|-1417.0572|-901.7171|-761.7171|-875.7171|-935.0357|-991.0357||-833.0357|-971.0357|-1040.0357|-1016.4841|-1181.149|35.6746|251.6746|201.6746|175.6746|410.6746|554.6746|588.6746|727.6746|788.6746|857.6746|1011.6746|1086.194|1232.6045|-292.1668|-432.1668|-791.1668|-947.1668|-1071.5186|-1256.6189|-887.6189|-769.6189|-725.6189|-860.6189|-910.6189|-1040.6189|-1226.4639|-967.4639|-847.4639|-1093.4639|-1289.3488|-1436.6533|-834.6533||-895.6533|-1020.837|-1057.1939|-1063.1939|-1161.1598|108.346|307.346|180.346|274.346|479.346|775.346|634.346|521.346|356.346|486.346|455.346|402.346|587.346|749.346|770.346|764.346|889.346|1130.346|1242.346|1227.346|1123.346|1163.346|1103.3098|1153.3098|1204.7344|1413.7344|1241.5382|1267.7646||1037.0396||1004.0396|830.0396|814.0396|528.0396|635.0396|522.0396|970.0396|760.0396|772.0396|1166.0396|999.044|1095.6044|||1083.5049|1075.1721|1302.5246|1123.9193|943.9193
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|-0.3391|-0.4191|-0.3691|-0.3091|-0.2291|-0.2891|-0.3091|-0.4991|-0.4591|-0.6491|0.0842|0.1642|0.3042|0.4742|0.5669|0.5532|0.4742|0.593|0.5215|0.4915|0.5515|0.655|-0.0934|-0.0134|||-0.0134|-0.0334|-0.0734|-0.2134|-0.3534|-0.3734|-0.3034|-0.4834|-0.3434|-0.4834|-0.5526|-0.4266|-0.3766|-0.4166|-0.4566|-0.3766|-0.3266|-0.4566|-0.3991|-0.3091|-0.4091|-0.4456|-0.4724|-0.4687|-0.4375|-0.4539|-0.4182|-0.3126|-0.2126||-0.1526|-0.2126|-0.2826|||-0.2626|-0.2326|-0.2526|-0.1826|-0.1326|-0.0926|-0.3426|-0.4626|-0.4296|-0.4662|-0.4946|-0.4829|-0.4533|-0.5639|-0.5139|-0.5904|-0.5271|-0.5462|-0.4162|-0.4162|-0.3662|-0.2562|-0.3162|-0.3262|-0.4162|-0.5991|0.0768|0.1968|0.1968|0.2368|0.2268|0.3168|0.2868|0.3368|0.4368|0.2868|0.2368|0.3268|0.3168|0.3368|0.2068|0.2168|0.1368|0.1468||0.1468|0.1368|0.1468|0.1568|0.2168|0.2268|0.3968|0.4468|-0.033|-0.073|-0.053|-0.233|-0.473|-0.575||-0.3729|-0.4329|-0.4729|-0.4129|-0.3229|-0.2729|-0.3229|-0.3429|-0.2729|-0.3729|-0.3429|-0.3829|-0.3829|-0.4129|-0.3829||-0.5129|-0.4029|-0.4029|-0.2829||-0.4929|-0.4529|-0.4229|-0.4429|-0.4329|-0.5229|-0.5029|-0.5749|-0.5626|-0.6047|-0.5147|-0.5435|-0.5523|-0.5467|-0.4767|-0.4367|-0.6169|-0.5654|-0.4377|-0.4236|-0.3736|-0.2136|-0.1836|-0.0636|-0.1136|-0.1436|-0.2336|-0.2236|-0.3536|-0.3636|-0.3336|-0.3236|-0.3436||-0.2636|-0.2336|-0.2836|-0.3036|-0.3436|-0.2736|-0.2236|-0.2436|-0.1436|-0.2236|-0.3436|-0.3236|-0.3236|-0.3536|-0.4736|-0.5436||-0.5489|-0.4589|-0.4389|-0.3389|-0.3989|-0.4789|-0.5089|-0.3989|-0.5089|-0.4089|-0.5189|-0.5889|-0.6389|-0.7089|-0.7489|-0.8789|-0.9833|-0.7303||-1.0214|-0.7017|-0.5517|-0.5117|-0.7117|-0.7764|-0.6499|-0.6914|-0.6514|-0.9377|-0.6323|-0.6723|-0.5123|-0.4023|-0.5923|-0.6623|-0.7759|-0.7394||-0.8294|-0.8338|-0.8131|-1.032|-0.402|-0.462|-0.462|-0.512|-0.442|-0.442|-0.442|-0.472|-0.412|-0.292|||-0.572||-0.562|-0.552|-0.702
09655|19598|/equities/tupras|MSCI_EEM|-8.2889|-10.2136|-8.1139|-10.0387|-7.764|-6.4516|-3.9145|-3.1271|-4.9643|-8.3764|-11.6135|-8.6388|-11.2635|-11.526|-12.6633|0.1281|3.1902|3.1027|4.1526|9.4894|10.9767|10.0577|11.5009|11.9099|8.4104|11.5369|9.8442|10.6852|8.3389|8.7418|9.2667|9.7908|11.5446|7.7784|8.0409|10.5091|-1.7066|-4.1563|-6.1685|-8.3557|-7.3058|-8.9681|-10.2627|-8.338|-7.3756|-9.3879|-10.4377|-10.5252|-10.4377|-12.5475|-10.8852|-10.6345|-10.722|-13.5708|-11.6496||-12.5245|-11.1247|-9.7248|-12.087|-16.024|0.9017|7.6384|5.1887|3.089|2.2141|6.501|6.9384|0.2893|2.8265|4.4013|7.7258|9.8256|5.3637|9.6506|9.0382|8.3383|7.9883|9.7381|11.1733|11.1733|6.3615|5.8366|10.8234|11.0928|10.7116|12.1254|13.6136|12.3315|14.3568|9.8074|12.257|13.1968|12.9344|11.797|15.4715|-0.0381|-1.8754|-4.0626|-6.7748|-7.2122|-9.6619|-12.0241|-18.4982|-11.0617|-12.549|-17.7983|-20.1356|-15.3398|-13.5155|-20.1885|3.374|3.9864|1.5367|4.3363|4.5988|4.4238|7.3984|4.5113|10.8105|12.8227|14.31|12.1005|11.8501|16.8585|20.429|18.0708|16.5048|11.079|14.0841|8.7417|11.246|13.7502|10.8286|11.9972|10.1608|13.1659|15.0649|14.3971|17.3929|15.8069|14.4726|13.1371||14.0553|17.8951|6.793|1.3672|3.4541|11.3841|19.7304|11.3354|13.731|13.295|11.3135|11.8143|13.3932|8.2178|10.0542|5.7136|7.6335|9.0366|5.5307|7.4506|7.0934|8.8464|8.299|8.6994|7.8342|8.2363|7.0901|7.3654|7.2982|6.0043|3.5418|6.5469|5.2948|5.6704|6.9643|7.006|6.9225|8.6586|8.4405|6.8356|6.293|8.6478||||6.5039|6.9923|5.7671|4.4315|2.0942|2.6368|1.7186|2.6785|3.8054|1.802|3.4715|6.1427|7.013|7.6299|7.956|-0.3561|-0.5231|-3.4029|-5.0724|-5.615|-3.5281|-4.6133|-6.7001|-8.2027|-8.491|-7.4893|-8.8249||-7.531|-5.4025|-6.6546|-8.6579|-2.9817|-2.5643|-7.9902|-8.0158|-6.722|-8.2662|-6.722|-4.8438|-7.8906||-8.6954|-6.5267|-7.8594|-6.8661|-6.4928||-6.7713|-5.8923|-7.4783|-6.6659|-5.0382|-4.0365|-3.7026|-3.5357|-3.1183|-4.8295|-4.12|-2.5757|-0.4054|-1.592|-5.6822
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|-3.5651|0.5848|0.1848|0.3848|1.3848|0.5348|1.1848|0.8848|1.3848|0.8848|1.4348|2.0848|4.8848|3.3858|2.7676|3.2084|-0.2854|-1.1354|-2.1854|-2.9354|-3.2254|-2.7199|-2.8971|-2.9802|-3.2085|-3.6984||-3.2106|-2.9606|-3.0381|-3.0381|-3.4202|-2.9702|-2.4202|-2.9702|-3.1974|-2.7833|-2.7663|-2.7163|-3.1163|-2.8663|-3.0663|-3.3492|-3.9492|-3.1492|-2.6492|-3.4492|-3.6492|-3.8492|-3.5492|-2.1492|-2.2492|-2.2492|-3.1492|-2.2492||-7.5492|3.5295|2.8295|||3.9606|2.9545|3.1545|3.0545|3.0545|4.2864|4.2864|3.0364|3.0364|2.2364||2.3864|3.2864|3.2864|2.1864|1.2864|1.0864|2.2864|2.1364||2.9364|2.6699|3.0699|3.0199|1.6199|1.5699|2.3699|2.1199|2.4699|2.8199|3.4583|-0.0869|-1.2869|-1.9369|-2.8369|-3.1869|||-3.0869||-3.1021|0.2005|0.3005|0.2005|0.3005|1.0005|2.0005|2.4005|2.6505|3.0173|3.0192|3.1546|3.0718|3.4515|2.9515|3.3515|3.2515|3.7656|4.1645|3.8717|4.6019|4.7076|-0.5049|-2.6049|-2.6049|-2.4049|-2.9049|-2.9888|-3.3931|-3.8229|-3.2207|-1.7707|-2.6207|-2.0707|-2.3707|-1.4707|-1.8207|-2.7707|-2.9707|-2.8207|-3.4063|-3.6553|-2.7053|-3.2053||-3.4053|-4.0953|-3.8453|-3.7953||-4.1453|-4.1953|-3.1453|-5.0953|-5.642|-5.2967|-4.9991|-4.3184|-5.1788|-4.9959|-6.9649|0.8698|0.1198|2.5698|1.8698|3.3698|3.5698|2.7198|1.6198|1.7198|1.7198|1.7698|1.3698|1.0698|1.7698|3.9698|4.0198|3.3198|2.0198|2.8198|2.0698|4.0698|4.0698|2.1698|2.7198|2.4698|1.5698||1.0698|2.2698|2.0198|1.9198|0.0698|4.5698|4.5698|5.5198|2.5698|2.2198|2.2198||3.0698|3.0698|3.1698|2.2698|2.2198|3.0198|0.4698|2.5698|3.0698|3.0807|3.0807|3.1807|3.3307|3.7813|4.0348|4.307|3.457|3.257|4.407|3.8296|4.2296|4.5681|4.8681|2.9181|2.9181|4.9181|5.0062|5.2986|7.179||6.7433|6.3315|-0.6715|-1.0715|-1.2715||-2.2715|-3.8215|-2.4715|-1.7215|-2.9715|-2.7715|-2.7215|-2.0715||||-2.6715|-1.3215|-1.5715|-5.8715
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|-4.0887|-4.3887|-6.0887|-6.7826|-7.2826|-7.2121|-3.8121|-5.0121|-6.9121|-6.2857|-7.2565|1.9254|2.5754|0.9754|1.1254|3.1254|3.9754|2.0254|1.3754|2.9754|2.3754|3.7754|4.4254|3.1254|3.9254|6.5254|4.0818|4.3818|3.8318|5.0818|5.7818|5.9318|6.3942|5.3942|6.1942|6.9102|7.028|6.2312|6.3541|5.9601|5.8667|5.9833|6.0833|7.2926|7.0834|6.3071|4.9571|4.8071|5.4571|6.4571|6.7773|7.4998|-0.2239|-1.5239|-0.6239||-3.1239|-3.0239|-5.5239|-6.1239|-6.2239|-4.1739|-3.2739|-5.3739|-5.7512|-5.4568|-3.6907|-4.3775|-8.0078|2.2083|4.4649|4.9555|4.4649|4.1706|4.3668|4.0725|4.9555|4.3178|3.7291|5.2989|6.0703|6.0706|5.3347|5.531|5.6558|5.5087|7.5035|-0.753|-1.3417|-0.0662|-1.7341|-0.6549|-0.1152|-0.3115|-2.5191|-4.2361|-5.5802|-5.5606|-6.2867|-7.5229|-5.6587|-4.6285|-5.5116|-7.052|-4.7266|-5.7568|-6.5614|-7.2545|-7.7362|-5.9576|-7.9386|-6.9058|-5.7774|-4.6491|-5.9737|-6.8076|-4.6982|-4.4038|-5.7284|-3.9623|-5.7774|-6.6114|-8.1812|0.448|0.5461|2.7046|1.9687|2.9008|0.9385|1.5272|1.5763|4.0292|7.6104|6.5802|7.9538|7.0169|7.5513|8.5811|7.1037|8.4773|7.9867|6.6621|5.4848||8.1829|8.4282|7.6433|5.681|7.0546|8.3791|8.9712|3.9183|5.8315|6.224|8.0111|7.2299|6.3959|4.3355|7.0827|6.7393|6.9948|6.6168|5.2432|6.4206|5.096|6.2734|8.2797|6.7543|4.2033|3.1437|3.6931|4.9686|5.271|6.0021|3.6866|4.7045|4.1076|4.5012|4.3246|5.0864|3.8801|3.8871|4.6515|4.923|3.7007|4.0487||||3.1003|3.4732|2.3154|1.4324|0.1569|1.0791|0.981|2.5313|2.5705|1.8444|3.0415|3.689|4.1908|2.8761|3.7002|3.8356|4.4569|-0.2034|-1.891|-2.1461|-0.8706|-1.9106|-2.8918|-4.6775|-5.3051|-4.9766|-4.486||-3.9759|-2.6807|-4.0347|-5.1925|-1.8369|-0.4437|-2.6219|-3.917|-3.8189|-5.0085|-4.2729|-4.0766|-4.8534||-5.3457|0.6944|0.8121|1.2831|3.422||4.4225|3.7093|3.4383|3.9093|3.8171|4.2347|4.1906|4.1384|-0.0333|-1.7013|-1.0537|-1.2892|-1.0145|-2.6628|-3.5851
09658|943491|/equities/chinahongqiao|MSCI_EEM|0.8168|0.8275|0.7875|0.8584|0.7551|0.7551|0.9213|0.797|0.8588|0.5179|0.6479|0.6279|0.4779|0.4379|0.5779|0.5179|0.6579|0.8032|0.7869|-0.0689|-0.1689|-0.3289|-0.5889|-0.5089|||-0.4789|-0.3089|-0.3289|-0.3889|-0.5789|-0.4589|-0.4189|-0.3989|-0.3389|-0.2689|-0.2989|-0.2189|-0.4189|-0.6989|-0.8999|-0.738|-0.628|-0.8917|0.1977|0.3177|0.3177|0.1777|0.1677|0.0977|0.1177|0.2677|0.3577|0.5177|0.6377||0.7077|0.7177|-0.108|||-0.058|-0.148|-0.188|-0.368|-0.408|-0.318|-0.618|-0.748|-0.548|-0.798|-0.8862|-0.8613|-0.7364|-0.7955|-0.9672|-0.8974|-0.6633|-0.8642|0.0198|0.1398|0.1398|0.2998|0.4398|0.4298|0.4898|0.5098|0.6798|0.8098|0.6493|0.5717|0.5523|0.5426|0.4844|0.6687|0.4844|0.6881|0.756|0.8045|0.8045|0.9155|-0.0113|-0.1568|-0.215|-0.5254||-0.7679|-0.864|-0.7385|-0.9165|-0.9305|-0.8722|-0.8258|-0.9299|-0.9486|-0.8159|-0.8063|-0.7966|-0.8754|0.133||0.3367|0.0651|0.0263|0.2785|0.3076|0.4434|0.424|0.715|0.6956|0.6083|0.7441|0.5404|0.4143|0.424|0.5695||0.5986|0.6859|0.7635|0.9672||0.8354|1.0403|0.999|0.8244|0.8641|0.7574|0.6411|0.7477|0.5926|0.4665|0.515|0.5247|0.5344|0.7477|0.7671|0.9223|0.9166|1.0039|0.7323|0.6935|0.5868|0.6353|0.8487|0.9441|0.9247|0.7016|0.7526|0.7477|0.2724|0.5149|0.6216|0.5052|0.5731||0.7186|0.6583|0.4376|0.457|0.3406|0.4279|0.4473|0.6607|0.7632|0.8491|0.6698|0.5534|0.7183|0.6504|0.3788|0.437||0.5631|0.631|0.7474|0.8056|-0.0449|-0.2389|-0.2874|-0.3165|-0.4135|-0.5008|-0.5784|-0.2874|-0.3941|-0.1613|-0.7724|-0.8791|-0.7742|-0.8801||-0.8383|-0.8857|-1.0132|-0.8186|-0.8643|-0.9377|-0.9804|-0.9231|-0.9425|-1.1975|-1.0159|-0.904|-0.9201|-0.6388|-0.891|-0.9045|-1.0015|0.066||0.066|0.0466|0.0757|0.2018|0.3861|0.4831|0.8905|0.9002|1.0495|0.9428|1.1784|-0.3882|-0.4852|-0.4755|||-0.9023||-0.9459|-1.0992|-0.8276
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|-2.4189|-2.5189|-2.1689|-2.5689|-2.2689|-2.8689|-3.3689|-3.0189|-2.6689|-3.3189|0.8304|1.3304|2.8304|2.5304|3.1804|3.131|3.2872|3.7525|3.6833|3.5547|2.8547|4.1547|3.1547|2.7547|||1.9047|2.4547|2.8047|3.7469|2.6027|2.4527|2.8613|2.9764|2.9299|2.9799|2.9498|3.4832|-0.5614|-1.5614|-1.9614|-1.8114|-2.7114|-3.3182|-3.4842|-1.9462|-2.2462|-2.3458|-2.5064|-2.5932|-3.173|-2.5061|-2.5541|0.2821|0.9821||1.8821|1.9321|1.6821|||1.4321|1.4821|1.6321|1.7321|1.6321|1.8821|1.7321|1.7821|1.2821|1.3821|1.6821|1.1821|1.2821|1.5821|1.5821|0.9821|1.3321|0.4821|1.9321|2.0821|1.9321|2.6821|2.4352|2.4852|2.5852|1.9352|2.3852|2.8852|-1.4138|-1.1138|-1.6638|-1.4138|-1.2138|-1.6638|-0.7638|-0.8138|-1.0638|-1.0638|-1.0138|-0.7138|-0.9138|-1.3638|-2.0638|-2.7138||-2.9682|0.1874|0.9874|0.7374|0.6874|0.8874|2.9374|3.2332|2.5397|2.3397|2.6397|1.8897|1.4397|1.7897||2.9897|1.4897|1.5397|0.9397|1.1397|1.5897|0.7397|2.1397|2.2897|2.1397|2.4897|2.6652|2.3152|1.8652|2.6652||2.0652|2.0152|1.9652|2.6652||-0.1896|-1.4896|-0.9896|-1.5396|-2.0896|-1.6396|-2.5896|-2.8218|-2.7881|-3.2035|0.1996|0.2496|0.4496|0.9996|0.8996|1.7496|1.6996|1.0996|2.0996|1.4996|1.0496|1.4996|2.4996|2.7051|2.9029|2.4725|2.1225|1.8725|0.9725|1.3725|0.9725|1.4225|1.4225||2.1225|1.7725|1.2725|0.9725|0.5725|0.3225|1.2725|1.3225|2.5725|2.2725|1.4725|1.1225|1.3725|1.1225|0.9725|0.4725||1.7225|2.5225|2.6472|-0.4773|-0.7273|-1.2273|-0.9273|-0.7273|-1.0273|-1.0773|-0.7773|-1.2773|-0.8273|-1.1273|-2.1273|-1.7273|-1.9773|-2.2273||-1.9773|-1.4773|-1.4273|-0.5773|-1.5773|-2.2273|-2.4001|-1.9001|-2.0001|-2.7501|-2.4279|-2.5283|-2.5799|-1.6799|-2.6799|-2.6832|-2.273|-2.5146||-2.4146|-2.6146|-2.4646|-2.9646|-2.4413|-2.9097|-3.183|-3.1506|-2.7692|-2.5192|-3.1192|-3.0692|-4.0936|1.3593|||1.1093||1.1093|1.2593|1.6593
09660|41412|/equities/bci-(sn)|MSCI_EEM|1021.5905|1407.5123|1365.0612|1147.0162|1416.194|1214.5514|1126.7545|934.7584|1362.1666|533.403|635.6705|883.6256|934.7584|1229.0241|1233.8483|601.903|365.526|358.7721|839.2448|1417.1588|1668.3696|1683.403|1625.9239|1650.6052|1363.344|1369.8372|1534.6384|1368.8137|1386.5279|1539.4071|1457.1049|1361.5893|1650.4692|1184.4891|1209.7576|1299.0429|1288.2549|1095.296|1166.1364|842.9274|1117.8962|1050.361|780.2165|736.8005|1021.4157|1049.6818|1331.1864|1029.5724|1261.1232|1265.0199|854.016|785.514|881.0297|1035.3988|1350.8871||1411.6703|1444.3355|1337.2418|1061.3101||1154.8961|953.2515|1087.359|1087.359|1371.9762|1434.6871|1754.1477|1387.2703|1677.4114|1128.4388||1822.1321|1620.4876|1707.3196|1022.3118|1060.9036|1265.4407|1427.5286|1486.0405|1360.6167|1365.4409|1615.7689|1614.8041|1806.2528|1633.5536|1547.7554|1478.4216|1740.8474|1439.8298|1700.3259|1877.8493|-161.6053|-383.5096|-674.8807|-1109.0409|-721.1893|-1647.3983||-1928.3715|-1733.0741||-1344.2596|-1652.0311|-801.076|-1351.0135|-1111.881|-1297.6007|-1470.6683|-1117.677|-1291.341|-1560.2487|-1581.3848|-1541.4062|-1579.998||-1581.9277|-2025.9511|-1660.2909|-1898.5976|-1833.6215|-1764.0489|-1951.7992|-1648.2104|-1964.7706|-1578.8487|-1868.2901|-1906.8819|-1478.4368|||-1610.3372|-945.4095|-1295.4759|-1324.9642|-1469.5579|-2028.9017|-1895.7239|45.0935|112.6345|688.1502|488.3845|704.3201|1059.1423|1244.6384|1135.2439|965.9197|1059.1423|874.5974|1438.697|1249.3962|1344.5212|1108.6091|1510.0427||1344.5212|1630.8533|1487.2127|1724.0759|965.9197|1725.0291|1491.9685|821.3259|1092.4373|1438.697|1344.5212|1528.8989|1709.874|1733.2294|1920.2995|1547.405|1840.8891|1811.2624|1772.9539|1845.4386|2130.5006|1747.3482|1181.3463|1651.2701|1594.34|1717.0011|1896.04|942.6943|677.1729|1220.8584|914.136|1150.9974|742.179|729.5345|563.4798||608.9974|732.0638||730.3782|782.6399|984.0989|1102.1067|1058.2747|941.9524|815.513|731.222|773.3665|646.929|1143.4114|566.8509|604.7825|394.052|571.0657|937.7376|857.6595|1110.5364|967.2395|713.5188|1405.5599|1441.891|978.2836|845.9438|673.1449|346.0903|768.3949|1189.0141|1121.5805|1063.4184|1484.0375|1727.2278|1252.9737|1252.9737|1370.9815|1118.1046||1547.9952|1719.6201|-28.3108|-449.7718|-571.1526|-281.1878|-71.2991|-223.8694|-236.512|-113.4456|-269.387|-113.4456|-289.6175|-534.0647|-335.9768||-190.1526|-576.2112|-913.3792|-567.7815|-448.93
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|-0.139|-0.239|-0.139|-0.139|-0.389|-0.389|-0.439|-0.489|-0.489|-0.579|-0.5722|-0.5875|-0.5078|-0.602|-0.7772||-0.4941|-0.539|-0.589|-0.6378|-0.5864|-0.6099|-0.6749|-0.4303|-0.4803|-0.5303|-0.5559|-0.5444|-0.4444|-0.4944|-0.4944|-0.6444|-0.6632|-0.7091|-0.9407|-0.5479|-0.5311|-0.4823|-0.3823|-0.5823|-0.4553|-0.6253|0.0531|0.0531|0.1031|0.1031|0.2031|0.2031|0.2531|0.2531|0.2031|0.2531|0.4031|0.3031|0.3031|||0.2031|0.1531|0.1531|0.1031|0.1531|0.2031|0.1531|0.0531|0.1531|0.1531|0.1531|0.0531|0.1031||0.2531|0.1531|0.1531||0.1031|0.0531|0.2031|0.0531|0.1531|0.1031|0.1031|0.1531|0.1531|0.1031|0.1531|0.3031|0.3031|0.2531|0.2531|0.2031|0.2531|0.3531|0.3031|0.3531|0.3531|0.4031|0.4031|0.3031|0.4031|0.3531|0.3531|0.4031|0.3531|0.3031||0.4031|0.5031|0.5531|0.6646|-0.1616||-0.1116|-0.1116|-0.4116|-0.2616|-0.4116|-0.4116|-0.3116|-0.3616|-0.2116|-0.0616|-0.1616|-0.0616|-0.0116|-0.1116|-0.2616|-0.3116|-0.4116|-0.2616|-0.2616|-0.4116|-0.4116|-0.3616|-0.3116|-0.3616|-0.4364|-0.4364|-0.4364|-0.4647|-0.3647|-0.3147|-0.2647|-0.2147|-0.2647|-0.3147|-0.2647|-0.2647|-0.2147|-0.3647|-0.5147|-0.5147|-0.4647|-0.5147|-0.5774||-0.5749|-0.6555|-0.5311|-0.8234|0.082|0.282|0.232|0.482||0.6633||0.556|0.456|0.508|0.458|0.408|0.358|0.458|0.408|0.508|0.5253|0.3753|0.3753|0.4253|0.4253|0.3253|0.4253|0.5753|0.6614|0.6137|0.3637|0.3637|0.3137|0.1137|0.2137|0.3137|0.3137|0.3137|0.5137|0.4637|0.4637|0.6137|-0.0336|-0.1336|-0.2836|-0.3336|-0.3336|-0.5336|-0.589||-0.589|-0.689|-0.7239|-0.7513|0.396|0.346|0.346|0.396|0.496|0.146|0.096|0.196|0.346|0.396|0.346|0.496|0.596|0.596|0.596|0.546|||0.6074|0.5574||0.5174|0.6175|0.6785|0.4285|0.5785|0.5785|0.4785|0.5785|0.5785|0.6456|||0.7072|0.5572|0.6572|0.6191||-0.2036|-0.1536|-0.2536|-0.2536
09662|103354|/equities/walsin-tech|MSCI_EEM|-5.6965|-6.6965|-5.6965|-9.6965|-7.6965|-9.1965|-11.5239|-10.8599|-9.3165|-8.4573|-7.4573|-5.9573|-4.4573||-7.9573|-4.9573|-4.9573|-3.4573|-3.4573|-3.9573|-2.4573|-3.9573|-4.9573||||||||-8.4573|-7.4573|-8.4573|-8.9247|-9.7737|-7.2737|-9.7737|-9.9847|-9.4847|-8.4847|-10.4847|-10.9847|-12.0108|-13.493|-9.493|-5.993|-10.493|-8.9089|-10.6488|-11.1654|-12.0448|-10.522|-12.1634|-12.2093|-11.7337||-9.7337|-11.1774|-12.1774|-13.3082|-12.0472|-14.0472|-13.4969|-14.4966|-16.3017|2.1347|4.1347|7.6347|6.1347|5.6347|8.1347|6.1347|6.6347|7.6347|10.1347|14.1347|15.983|12.5367|18.2352|13.8577|6.8577|10.8577|9.8329|7.8329|4.3329|3.8329|7.3329|4.8329|4.8329|4.3329|9.3329|9.3329|11.8329|11.3329|12.5921|12.8245|11.6106|14.234|8.9266|4.1836|4.1836|2.6836|3.1836|7.1836|8.7433|6.7433|6.7433|6.2433|5.7433|7.2433|9.6037|-0.0087|-0.0087|-6.0087|||-8.1087|-8.3676|-9.0676|-10.6473|-8.1682||-9.1682|-9.6682|-10.1682|-8.6682|-8.1682|-12.0682|3.2714|5.7714|7.7714|7.7714|6.7714|5.2714|5.7714|4.7714|5.7714|6.2714|10.7714|7.2714|6.7714|12.2682|7.2869|-0.7845|-0.8845|-1.7845|-1.6845|-1.2845|-1.1845|-0.3845|-1.7845|-2.1845|-2.6845|-5.3845|-6.0915|-6.0915|-5.6915|-7.1915|-7.1572|-7.7136|-6.9095|-7.2439||-8.4413|0.9228|1.1229|1.9228|2.1229|0.2228|1.2228|0.3228|3.5229|6.0229|4.7228|5.5229|8.3921|-1.9701|-3.4701|-4.2701|-3.2701|-5.5701|-5.1701|-5.0701|-3.7701|-3.2701|-3.3701|-4.4701|-3.0701|-6.1701|-6.7945|-6.0939|||-6.695|-6.795|-7.0055|-7.1477|-6.1477|-7.2477|-6.8477|-8.1477|-7.9474|-10.7527|1.9393|1.8393|7.3393|8.3393|6.8493|9.4436|-3.7275|-2.7275|-3.2275|-4.2275|-3.7275|-3.7275|-3.2275|-5.1275|-3.7275|-5.3275|-5.5275|-8.5275|-8.0275|-7.1275|-5.0275|-4.7275|-3.9275|-1.7275|-9.4275|-10.1472|-9.3569||-9.8569|-11.5569|-11.7466|-14.4184|-13.3205|-16.1728|2.7553|3.7553|6.7553|7.7553|11.2553|9.7553|13.3948|9.2164|-0.7631|-6.0631|-6.0631||||-4.0631
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|1.3516|1.8716|2.0316|2.0074|2.1096|2.0696|2.0964|1.7564|1.7964|1.9764|2.2164|2.2164|2.4248|1.7848|2.2648|2.2848|2.7065|2.2394|2.1605|1.9744|1.7744|2.2171|2.149|2.0762|||1.5762|1.6962|1.6162|1.8162|0.9562|1.1362|1.0162|1.1362|1.4362|1.7762|1.3162|1.8962|1.4162|0.4962|0.3162|0.8362|0.9762|0.9962|1.8362|2.1847|1.873|1.7911|2.0003|1.4203|1.3603|1.8439|-0.5825|-0.5025|-0.7825||-0.4825|-0.5425|-0.7625|||-0.7425|-0.4425|-0.5025|-0.6625|-0.7425|-0.5025|-0.6225|-1.0625|-1.1425|-1.3625|-1.5405|-1.6005|-1.2405|-1.5805|-1.7372|-1.6903|-1.4903|-1.4103|-1.4303|-1.1303|-1.1703|-1.1903|-0.9703|-0.7303|-1.1103|-1.2703|-1.3903|-1.0503|-1.4503|-1.3903|-1.9914|-1.4565|-1.0765|-1.1565|-1.0365|-1.2565|-1.6365|-1.8866|-1.4866|-1.2266|-1.6666|-1.6903|-1.4503|-1.4503||-1.6303|-1.8114|-1.7182|-1.7352|-1.6752|-1.2952|-0.8752|-0.7952|-1.1752|-1.8752|-1.5347|-1.9552|-1.749|0.1842||0.3842|0.0442|0.4242|0.2842|0.2842|0.8842|0.5442|0.5042|0.5442|0.7842|0.7642|0.8042|0.8042|0.5442|0.3242||0.6442|0.6642|0.8642|1.3042||0.7642|1.1642|1.7642|1.5842|1.6242|2.1442|-0.3017|-1.5417|-1.8417|-1.6752|0.2415|0.3415|0.5215|0.4815|0.7015|0.9215|0.9015|0.7015|1.0015|1.4615|1.0215|1.2615|1.6415|1.6761|1.7701|1.7468|1.5806|1.6206|1.1868|1.4868|1.2868|1.3868|1.7668||1.8687|-0.1024|-0.6024|-0.6624|-1.3224|-1.7024|0.1549|0.3949|0.6549|0.5349|0.0549|0.5549|0.8749|0.6549|0.4349|0.4149||0.7549|1.0949|1.4149|1.5549|1.0949|1.4749|1.7149|1.8654|1.7427|1.8536|1.8736|2.0551|-0.3576|-0.6576|-1.4976|-1.5176|-1.5576|-1.5976||-1.7376|-1.9776|-1.5576|-1.3376|-1.7176|-1.6789|-1.9389|-1.922|-1.902|-2.0177|-2.2108|-2.1431|-2.3313|-2.4579|-1.9579|-2.6098|-2.2609|0.2281||0.3081|0.2481|0.3681|0.1481|0.7481|1.3481|1.8081|2.0512|1.8002|2.1236|1.7929|1.8507|1.8707|1.9953|||1.8854||1.7454|2.1054|2.0054
09664|19263|/equities/akbank|MSCI_EEM|1.135|0.7325|1.5375|2.7258|4.6233|-0.2964|-1.2164|-2.0597|-4.2255|-4.1519|-4.6957|0.6407|1.8673|0.794|1.8865|1.944|3.1323|2.5957|3.7073|4.2353|2.818|3.1769|3.6427|2.9332|2.4732|3.0865|2.2241|2.3391|2.3965|2.9715|2.1857|1.2657|2.0516|1.5341|1.6491|1.6491|2.2816|2.3007|2.3582|0.2116|2.0324|2.8565|2.9524|3.8915|3.6999|5.0223|6.1266|4.4563|4.7184|3.8559|5.8144|-2.8925|-3.3525|-4.5204|1.0709||1.0518|0.5918|0.4384|2.1634|2.5084|3.5817|3.5242|4.7293|3.9853|4.4836|4.3046|4.3687|2.8737|3.3146|1.0721|1.1296|2.0113|2.6054|3.4443|4.023|3.0559|2.7321|3.1193|3.0043|4.0078|3.2064|2.8231|-0.4567|-0.3992|-0.8783|-1.2233|-1.3191|-2.6416|-2.68|-3.5985|-3.4659|-3.4911|-3.5229|-3.1013|-2.7946|-3.3313|-3.3121|-3.6571|-4.3305|-3.6022|-2.9314|-3.0464|-4.1964|-2.2222|-3.3339|-4.127|0.7975|1.1617|2.0434|1.4875|1.4492|2.7142|3.0975|2.925|2.0817|3.4233|3.9408|3.2125|3.6533|4.2616|3.8694|3.5729|3.1129|3.2279|3.7454|2.3846|2.768|1.2346|0.6405|0.2188|0.123|0.468|0.7938|1.2538|2.2121|3.8221|4.8047|4.1971|4.4636|3.1794|2.3745|1.7995||3.1603|2.7769|2.9111|3.3711|0.7262|0.5728|1.3778|1.6845|3.1219|2.7578|3.3136|3.1603|3.8119|3.6011|5.4685|3.3971|3.414|3.5865|2.609|3.3373|2.3982|3.2415|4.0052|4.0429|2.6629|2.5671|2.4713|1.6663|2.3754|2.6821|1.2446|2.9696|2.7586|3.1227|2.8424|2.6609|1.3384|1.1085|1.3001|1.6834|1.9134|2.1388||||1.82|2.0309|2.1798|2.168|2.283|2.1371|1.6292|1.9934|2.5939|2.0751|1.7492|1.7972|2.1613|2.4148|2.402|2.4293|2.7737|2.5905|-0.4084|-0.9259|-0.3797|-1.798|-2.1621|-2.3634|-2.8421|-2.7203|-3.1365||-3.1757|-3.0845|-3.0918|0.5911|2.4311|3.2144|-0.5752|-0.6711|-0.8819|-2.0798|-1.958|-1.9771|-2.2309||-2.3782|0.5821|0.4479|0.8217|1.2338||1.2529|2.0004|1.6014|1.5189|1.2219|1.4902|1.9555|2.02|1.8467|1.5583|1.3859|1.5871|2.0663|1.7404|1.6638
09665|1116332|/equities/weimob-inc|MSCI_EEM|0.3258|0.2358|0.2758|0.3758|0.4142|0.4224|0.2424|0.1924|0.2724|0.2124|0.3424|0.3624|0.3724|0.3224|0.4824|0.4148|0.3882|-0.0724|-0.1124|-0.2324|-0.2424|-0.1524|-0.3224|-0.3124|||-0.3124|-0.2424|-0.2924|-0.2824|-0.4024|-0.4579|-0.4079|-0.4493|-0.4498|-0.4881|-0.4822|-0.3922|-0.3722|-0.4522|-0.6164|-0.4876|-0.3918|-0.542|-0.3878|-0.4048|-0.4269|-0.3341|-0.4141|-0.4634|-0.4393|-0.4593|-0.4425|-0.4623|-0.4562||-0.3362|-0.3462|-0.4662|||-0.5508|-0.3942|-0.4764|-0.4832|-0.426|-0.376|-0.496|-0.596|-0.3496|-0.3696|-0.3964|-0.3964|-0.4285|-0.4585|-0.4889|0.0532|0.0832|0.0632|0.1732|0.2632|0.3232|0.4532|0.3332|0.3932|0.3632|0.2432|0.4132|0.4532|0.3232|0.3832|0.2232|0.3432|0.4632|0.4369|0.5877|-0.063|-0.413|-0.373|-0.303|-0.263|-0.363|-0.4295|-0.2595|-0.2895||-0.3617|-0.3413|-0.3669|-0.3069|-0.3069|-0.2469|-0.0769|-0.1769|-0.2669|-0.3469|-0.3569|-0.4169|-0.4799|-0.436||-0.3633|-0.4833|-0.4414|-0.4716|-0.4698|-0.3798|-0.5064|-0.421|-0.4222|-0.4819|0.0372|0.0472|0.0772|0.1672|0.2372||0.1872|0.3472|0.4672|0.5102||0.4102|0.4402|0.4602|0.3502|0.2102|0.3602|0.1902|0.2502|0.1402|0.4002|0.4502|0.3002|0.1402|0.1902|0.1302|0.2402|0.2402|0.1502|0.4202|0.4402|0.4502|0.3902|0.4502|0.5002|-0.0418|-0.1718|-0.2418|-0.2518|-0.4518|-0.4809|-0.5319|-0.4319|-0.4719||-0.3319|-0.2519|-0.3619|-0.4519|-0.5219|-0.5605|-0.5244|0.0649|0.1549|0.1349|0.0049|0.0249|0.1649|0.1249|0.0549|0.0449||0.0549|0.3649|0.5549|0.6449|0.6396|-0.0867|-0.1367|-0.2567|-0.2767|-0.3567|-0.2367|-0.4267|-0.3067|-0.3367|-0.4867|-0.6867|-0.5736|-0.7218||-0.6818|-0.5718|-0.4418|-0.3318|-0.5418|-0.4618|-0.4618|-0.2918|-0.1918|-0.7718|-0.7409|-0.5766|-0.734|-0.5629|-0.4229|-0.6129|-0.7155|-0.7374||-0.6274|-0.7074|-0.6974|-0.8074|-0.7744|-0.9015|-0.8728|-0.9492|-1.0175|-0.8346|-0.9746|-0.9246|-1.2863|-0.9976|||-0.9376||-1.1601|0.039|0.119
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|-0.784|-0.784|-0.784|-0.984|-0.884|-0.684|-0.684|-0.584|-0.684|-0.784|-0.984|-1.0767|-1.1027|-1.0027|-1.1696||-1.0552|-1.1557|0.058|0.258|0.858|0.958|0.9087|1.0087|0.9874|1.1305|1.0616|0.9402|0.9402|1.1402|1.0061|1.1061|1.0061|0.9061|0.9061|0.9061|0.9061|1.0061|1.0061|1.0061|1.1061|1.2373|1.2373|0.7373|0.3373|0.4373|0.5373|0.9373|0.9668|0.7668|0.4668|0.5668|0.6668|0.7668|0.6668|||0.8668|0.7668|0.6668|0.4668|0.2668|0.1668|0.1668|0.4668|0.5668|0.8668|0.6668|0.8668|0.9668||1.0328|0.9328|1.0328||1.1642|1.0502|0.9502|1.2114|1.1904|-0.1437|-0.1437|-0.4437|-0.3437|-0.4437|-0.4437|-0.3437|-0.5437|-0.4437|-0.5437|-0.5437|-0.3437|-0.2437|-0.0437|-0.2437|-0.3437|-0.6437|-0.8437|-0.9437|-0.8437|-0.8437|-1.0437|-1.0437|-0.7437|-0.8437||-0.9437|-1.2375|-1.0805|-1.1846|-1.0846||-0.8199|-0.9199|-1.2254|0.3082|0.2082|0.4082|0.5082|0.5082|0.9082|0.8082|0.7082|0.6187|0.6187|0.5187|0.6187|0.7187|0.4187|0.5187|0.5187|0.9187|0.9366|0.7366|0.8132|0.5132|0.6132|0.7132|0.8132|0.7132|0.7132|0.8132|0.8132|1.0132|1.0591|1.0434|1.026|0.9733|1.2093|1.0288|0.7288|0.9288|1.0034|0.8034|0.8034||0.9034|1.0034|0.9034|0.8034|1.0034|-0.2419|-0.3419|-0.0419||-0.0419||-0.5419|-0.6419|-0.6419|-0.7419|-0.6419|-0.7419|-0.6419|-0.5419|-0.6419|-0.7419|-0.9419|-1.1521|-0.8387|-0.9387|-0.9387|-1.0387|-0.8387|-0.9387|-0.9823|-0.8823|-0.9823|-1.0823|-1.097|-1.0967|-1.1408|-0.9731|-1.0368|-1.1059|-1.1059|-1.2621|-1.18|-1.08|-1.08|-1.08|-1.18|-0.98|-1.28|-1.9389||-1.3543|-1.5715|0.1258|0.6258|0.7258|1.3258|1.4258|1.6397|1.6386|1.3502|1.0502|1.0502|0.9502|1.1502|1.2548|1.3548|1.3548|1.3609|1.5677|1.5893|||-0.6767|-0.5767||-0.4767|-0.6767|-0.6767|-0.5767|-0.5767|-0.5767|-0.4767|-0.1767|-0.1767|-0.5767|||-0.9767|-0.9408|-1.1775|-1.1775||-1.3806|-1.1895|-1.2773|-1.1136
09667|943537|/equities/cgs|MSCI_EEM|0.3217|0.1917|0.2417|0.2817|0.3617|0.3434|0.3034|0.2634|0.3134|0.2534|0.3034|0.3734|0.3134|0.2634|0.3534|0.3234|0.4034|0.4938|0.4958|0.3958|0.2758|0.3058|0.1458|0.1658|||0.1758|0.2958|0.2558|0.2858|0.0058|0.0858|0.1758|0.1858|0.2358|0.3858|0.4142|-0.0062|-0.0962|-0.3262|-0.4562|-0.3454|-0.3254|-0.4247|-0.1847|-0.1347|-0.2247|-0.2447|-0.3047|-0.2547|-0.2347|-0.1147|-0.1447|-0.1047|-0.1247||-0.0747|-0.1047|-0.2247|||-0.3047|-0.2847|-0.3352|-0.3475|-0.2907|-0.2407|-0.3007|-0.2807|-0.2207|-0.2607|-0.3352|-0.2892|-0.3274|-0.3488|0.0255|0.0355|0.0555|0.0155|0.1055|0.1555|0.2255|0.2755|0.2755|0.2955|0.3165|0.3265|0.3365|0.4089|0.3149|0.2812|0.2412|0.2112|0.2412|0.2812|0.3224|-0.0974|-0.1374|-0.1574|-0.1574|-0.1574|-0.1074|-0.1374|-0.1374|-0.1474||-0.2174|-0.2374|-0.1374|-0.1874|-0.2574|-0.2274|-0.1274|-0.2274|-0.2474|-0.2274|-0.2374|-0.3274|-0.3277|-0.3174||-0.2694|-0.3104|-0.3127|-0.3223|-0.3023|-0.1923|-0.3423|-0.3442|-0.3374|-0.3721|-0.3378|-0.3478|-0.3478|-0.3178|-0.2778||-0.3678|-0.2378|-0.2978|-0.1878||-0.2678|-0.2578|-0.2078|-0.2378|-0.3478|-0.4178|-0.4678|-0.4276|-0.5684|0.0319|0.1319|0.1519|0.1619|0.1219|0.1919|0.3819|0.3219|0.3419|0.3319|0.4419|0.3719|0.2919|0.3619|0.3819|0.5932|0.2736|0.3336|0.4018|-0.2718|-0.2318|-0.2518|-0.2318|-0.2318||-0.2318|-0.2518|-0.3618|-0.3418|-0.332|-0.3022|-0.3056|-0.2556|-0.2056|-0.2056|-0.2656|-0.3456|-0.3702|-0.355|-0.395|-0.4433||-0.3631|-0.2831|-0.2431|-0.2131|-0.2531|-0.3731|-0.374|-0.3633|-0.3333|-0.3133|-0.4033|-0.4037|-0.3937|-0.3937|-0.4137|-0.4537|-0.4719|-0.4908||-0.4908|-0.5231|-0.5674|0.1172|0.0972|0.1572|0.1072|0.1672|0.1472|0.1272|0.2272|0.3172|0.5572|0.613|0.5461|0.4926|0.2226|0.2826||0.2926|0.1526|0.1526|0.1326|0.1526|0.1626|0.2626|0.2526|0.3526|0.3891|0.2916|0.2716|0.3116|0.3485|||0.2733||0.3233|0.3133|0.2033
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|1.8189|1.936|1.716|1.836|2.1545|1.9794|-0.1018|-0.2218|-0.2018|-0.7018|-0.3818|-0.0818|-0.4618|-1.7018|-1.5618|-1.5418|-1.2618|-1.0818|-1.0018|-0.7018|-0.8618|-0.5618|-0.8818|-0.9218|||-1.0418|-0.2818|-0.2218|-0.5618|-1.4818|-1.6018|-1.7018|-2.0618|-1.7018|-1.8618|-2.1987|-1.4468|-1.3268|-1.4868|-1.8268|-1.4468|-1.4068|-1.9964|-1.7052|-1.4452|-1.4652|-1.7652|-1.6022|-1.4822|-1.5622|-1.5991|-1.4483|-1.2083|-1.1083||-0.9083|-0.8883|-1.6483|||-1.6972|-1.5772|-1.6536|-1.6531|-1.4931|-1.1531|-1.4931|-1.4931|-1.3331|-1.7131|-2.5501|-1.1135|-1.0535|-1.5535|-1.4735|-1.3335|-1.2135|-1.2735|-0.5335|-0.8135|-0.4935|-0.5535|-0.7335|-0.7735|-0.6735|-1.0135|-0.7735|-0.8735|-1.7135|-1.4935|-1.7135|-1.3535|-1.3135|-0.8535|-0.8335|-1.2735|-2.0335|-1.9535|-1.5735|-1.2735|-1.2335|-1.7335|-1.9428|-2.0406||-1.5006|-1.4606|-1.2206|-1.1806|-1.5206|-0.9206|-1.3806|-1.4406|-1.5806|-1.2206|-1.4806|-1.7206|-2.2406|-1.9206||-1.4206|-1.6406|-1.4606|-1.3206|-1.4806|-0.8406|-0.7406|-0.3806|-0.1406|-0.2206|-0.4206|-0.3206|-0.3006|-0.2806|-0.4406||-0.8006|-0.7406|-0.8206|-0.7406||-0.8806|-0.6806|-1.6406|-2.2006|-2.2406|-2.2039|-2.4639|-2.2532|-1.9902|-1.9369|0.3107|0.3507|0.4507|0.7107|0.8107|1.4107|1.4507|1.2107|1.3707|1.2907|0.7107|0.5507|1.0307|1.4707|2.3307|1.6707|1.6307|1.8707|0.8307|1.0707|0.9507|0.9107|1.0907||1.4507|1.1707|0.8107|1.0107|0.4907|0.8707|1.2307|1.5507|1.8107|1.7107|1.6307|1.5107|1.0107|0.6507|1.0907|0.6107||0.9107|1.8107|2.0107|2.0241|2.2683|1.7683|2.0283|2.2959|-0.1967|-0.8567|-0.7567|-0.7767|-0.5567|-0.9967|-2.1567|-2.3863|-1.8815|-2.3983||-2.1603|-2.187|-2.2743|-1.9943|-2.2343|-1.8139|-2.6139|-2.0242|-1.9842|-2.3669|-2.314|-2.494|-2.48|0.0256|0.0256|0.1256|0.2656|0.4056||0.7456|0.1256|0.3256|0.2056|0.5856|0.9656|1.5456|1.8256|2.2856|2.4256|2.3856|2.0656|1.8856|1.8256|||1.8256||1.8056|1.5856|2.6756
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|3.3998|4.0498|6.1498|-0.9633|-1.5633|-2.5133|-3.5133|-4.2633|-2.0133|-2.2633|-0.2133|-1.6133|-1.6133|-2.1133|-1.1133|-1.5633|-1.7133|-1.4633|-1.8633|-2.9133|-3.5633|-3.1633|-5.2133|-5.5056|||-4.5556|-3.1556|-3.4556|-4.7556|-5.7056|-6.3617|-5.8047|-6.4247|-6.1719|-6.2021|-6.7549|-3.8049|-4.0549|-4.6549|-4.9549|-4.8804|-4.1116|-5.2351|-3.9696|-3.7939|-3.8939|-3.0939|-4.0939|-4.9082|-4.9082|-5.148|-4.5278|-3.9778|-2.9778||-1.7778|-1.9278|-4.1778|||-4.8837|-4.3458|-4.9929|-4.6929|-5.3755|-5.3302|-5.5302|-6.1364|-5.1727|-5.0227|-6.2113|-5.8375|-6.9|-6.475|-8.0695|-6.0439|-6.0571|0.0353|1.0353|1.2853|1.4853|3.5353|2.5853|3.9853|4.7353|3.9353|3.5353|5.4353|3.6853|4.9353|4.8853|4.9853|6.3853|7.3837|8.4486|8.1426|5.3426|5.5926|6.2426|7.8426|3.4926|0.6926|0.6426|2.7426||2.5426|3.5926|4.3926|6.2426|5.4926|7.8926|8.1279|-0.7132|-4.1632|-3.7632|-5.1632|-6.9132|-7.573|-8.7006||-5.9012|-2.9512|-1.6512|-4.9012|-3.2012|-4.0012|-5.9512|-4.7512|-3.7512|-3.4512|-3.9012|-6.2012|-6.8931|-6.932|-6.032||-7.382|-6.382|-5.132|-3.832||-5.532|-5.732|-3.182|-5.032|-4.582|-4.632|-6.832|-6.582|-7.432|-7.755|-7.7972|-8.5219|-7.3696|-5.8696|-4.1696|-4.3196|-2.7696|-7.1196|-6.0196|-1.8696|-1.9196|-3.9696|-2.2696|-0.5696|-1.7196|-2.6696|-2.2196|-2.7196|-4.4696|-5.3696|-6.5696|-6.4196|-4.7196||-3.4696|-4.2696|-7.0196|-6.5196|-6.7696|-7.8196|-7.8321|-5.5321|-3.8321|-5.6821|-6.9821|-7.9821|-9.0107|-9.2639|-9.1639|-11.7543||-10.2048|-9.6976|-6.2476|-6.2476|-5.6976|-8.7976|-8.3476|-9.0195|-9.6328|-9.7448|-10.522|-12.3855|-12.0617|-7.9157|-10.0657|-8.6657|-9.0841|-11.3657||-9.6702|-10.3585|-11.0094|-10.1094|-9.7094|-10.8444|-9.2444|-5.7444|-6.8444|-10.2944|-9.1944|-10.3944|-13.166|-10.2191|-10.2191|-12.8684|-12.226|-11.8012||-14.1179|-14.2808|-12.9308|-15.7907|-11.6907|-9.9907|-8.9907|-8.4407|-7.9907|-4.4907|-3.3907|-3.2907|-10.0407|-9.5907|||-10.9907||-15.1907|-13.4869|-15.4522
09670|19470|/equities/koc-holding|MSCI_EEM|7.1588|10.5292|9.9514|8.9884|11.8773|11.781|-2.2951|-2.1025|-9.3247|-11.3469|-12.3509|0.6668|3.1705|5.4816|9.2371|9.6223|9.3334|11.0606|10.1837|12.6874|11.112|10.0062|11.8358|10.8342|9.0045|11.8934|12.2894|11.9622|10.1326|12.4437|11.3556|12.6074|17.475|10.4664|12.9829|13.6336|13.3451|8.1451|6.9895|4.871|7.8562|7.3747|9.9747|11.4192|12.9599|15.8229|13.4991|14.4105|11.7028|8.7176|10.225|7.1436|6.951|3.8695|7.914||6.8547|6.3732|1.2695|2.7139|2.2324|5.6028|9.4547|8.0102|8.4917|9.5511|12.825|-3.331|-10.8422|-9.9603|-11.2049|-8.7012|-7.9309|-8.7012|-5.6198|-7.7383|-8.5087|-8.9901|-7.3531|-7.3531|-8.1235|-9.0864|-9.9531|-6.8716|-6.0049|-7.3531|-8.3161|-6.679|-10.7235|-11.879|-14.6594|-12.9344|-10.2381|-10.2381|-9.564|-10.1418|-14.5714|-14.764|-13.8011|-16.87|-17.2679|-16.4962|-13.0296|-18.4222|-10.7185|-13.7999|-18.4896|3.715|2.8483|7.6632|3.2335|4.2928|9.4928|10.4558|13.7298|13.8261|15.5595|17.6822|15.66|16.0197|14.9321|14.0414|9.5154|6.8192|6.7229|9.5154|5.1821|6.434|2.3895|2.1969|1.0414|4.1229|8.5525|6.2414|9.5154|9.9969|13.9451|14.9167|13.6106|15.6328|15.2476|16.539|14.8057||17.8871|17.7255|13.8737|13.1997|14.4095|18.9636|17.3048|13.3566|14.8011|14.5122|14.8011|14.8973|19.4903|13.1348|13.4408|10.3593|13.3445|12.863|8.4334|11.9963|12.7667|15.1741|20.07|13.7724|11.2993|8.7956|9.7586|11.3956|15.39|11.4911|5.5207|9.9503|9.1193|9.9399|10.612|10.8046|9.4616|9.9431|10.1384|13.0956|9.0511|10.4366||||10.2855|11.6369|12.7695|9.9497|4.6534|6.0978|5.183|9.3719|10.9127|9.2756|9.5645|10.9127|14.5327|12.9725|12.7799|11.6373|16.1857|-0.4377|-5.0599|-6.6969|-4.434|-9.2006|-10.3562|-12.234|-14.361|-13.4637|-15.3448||-15.9611|-14.4899|-15.9127|2.4617|11.7543|15.877|10.8897|12.5377|-1.1781|-5.8966|-5.1744|-5.8485|-8.1353||-8.269|-4.8024|-6.4876|-6.553|-5.3321||-6.1024|-6.5058|-6.7465|-6.1687|-5.3021|-5.1095|-3.5687|-3.9539|-5.591|-7.9502|-7.5169|-6.7947|-5.2539|-7.5169|-8.9613
09671|100147|/equities/cmoc|MSCI_EEM|0.7053|0.9187|0.7402|0.7169|0.3877|0.5277|0.4942|0.6518|0.5848|0.4726|0.5668|0.4768|0.3168|0.3168|0.4768|0.4768|0.6164|0.6227|0.5008|0.5147|0.5136|0.3536|0.2136|0.3236|||0.4736|0.4464|0.4264|0.3464|0.1964|0.3264|0.3364|0.3164|0.3464|0.5064|0.4564|0.5788|-0.1991|-0.3491|-0.4691|0.0822|0.1222|0.1822|0.3922|0.4219|0.4339|0.3639|0.4139|0.4595|0.4495|0.3878|0.3793|0.4093|0.4976||0.4645|0.5156|-0.1489|||-0.2189|-0.2589|-0.3389|-0.3689|-0.3889|-0.2989|-0.4589|-0.501|-0.4273|-0.4275|-0.4495|-0.4927|-0.4269|-0.5301|-0.2901|-0.2501|-0.2301|-0.2701|-0.2501|-0.1501|-0.1801|-0.1701|-0.1401|-0.1801|-0.2101|-0.3501|-0.3101|-0.2701|-0.4301|-0.3901|-0.4801|-0.4518|-0.5176|-0.5628|-0.4683|-0.4583|-0.4783|-0.3983|-0.2883|-0.1583|-0.3283|-0.3683|-0.2983|-0.4283||-0.4804|-0.4493|-0.4486|-0.4179|-0.4966|-0.4199|-0.3199|-0.3499|-0.3699|-0.3599|-0.4399|-0.4499|-0.4999|0.0331||0.1531|0.1031|0.1531|0.2531|0.3031|0.3631|0.3231|0.4131|0.5231|0.4631|0.5431|0.6051|0.4653|0.4953|0.5353||0.4453|0.4853|0.5476|0.6718||-0.3612|-0.3412|-0.3412|-0.4012|-0.2712|-0.2812|-0.4312|-0.3612|-0.4512|-0.4375|-0.3975|-0.4717|-0.4647|-0.5263|0.1481|0.2281|0.2581|0.3081|0.3281|0.3681|0.3081|0.3281|0.3881|0.3823|0.4328|0.4028|0.5058|0.4915|0.3394|0.4294|0.4232|0.4152|0.3183||0.3983|0.467|-0.1496|-0.2096|-0.2296|-0.3496|-0.2796|-0.2296|-0.2696|-0.2896|-0.4496|-0.5129|0.1304|0.1304|0.0604|0.1104||0.1504|0.3304|0.3804|0.5204|-0.0065|-0.1465|-0.2765|-0.1965|-0.1965|-0.2265|-0.2165|-0.2965|-0.1865|-0.1865|-0.3665|-0.4165|-0.4289|-0.4707||-0.5107|-0.4802|-0.4986|-0.5162|-0.503|-0.4884|-0.5784|-0.5704|-0.6005|-0.7372|-0.6052|-0.5435|-0.4535|-0.3935|-0.5435|-0.6372|-0.553|-0.6383||-0.6916|-0.6816|-0.6301|0.0221|0.1721|0.3221|0.4421|0.6721|0.5246|0.5317|0.5697|0.5369|0.521|0.5987|||0.4487||0.3787|0.3687|0.4787
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|9169.5373|11169.5373|17469.5373|12169.5373|9169.5373|9569.5373|14669.5373|12469.5373|15169.5373|18169.5373|20943.9304|18959.9226|19196.2388|13296.2388|11996.2388|13596.2388|17796.2388|17296.2388|13496.2388|16596.2388|21796.2388|19969.6691|11969.6691|18369.6691|13377.4101|12019.3446||14904.8273|18038.697|11137.4412|12152.7124|11703.0138|9320.0153|6222.8584|4922.8584|8658.7316|5070.8128|6323.1254|-1913.4039|-2913.4039|-3613.4039|-3713.4039|-4913.4039|263.5677|1763.5677|2363.5677|1663.5677|1563.5677|1563.5677|1563.5677|963.5677|363.5677|1563.5677|3563.5677|4663.5677|||5863.5677|4063.5677|4563.5677||4363.5677|4763.5677|5172.9668|2672.9668|1772.9668|3472.9668|2972.9668|2958.852|3365.3911|3050.4346|3133.8162|2986.4029|2986.4029|3086.4029|2786.4029|2886.4029|3286.4029|3886.4029|4290.4477|3410.8312|3510.8312|3910.8312|3710.8312|4210.8312|3657.199|3657.199|4813.5544|4987.2827|-727.9497|-2527.9497|-3227.9497|-3227.9497|-3527.9497|-2627.9497|-2027.9497|-3627.9497|-4227.9497|-5227.9497|-6125.4997|-5611.6663|-6033.5387|-5533.5387|1396.0247|1596.0247|1296.0247|496.0247|3296.0247|4796.0247|2196.0247|1096.0247|1396.0247|1596.0247|2596.0247|896.0247||2996.0247|2196.0247|3196.0247|||||3796.0247|2896.0247|4896.0247|4957.4378|4657.4378|5380.4865|3909.2426|3709.2426|4638.0473|4075.6081|5156.2313|-2178.0264|-2078.0264|-3978.0264|-4181.1405|-4590.1561|-4782.3367|-4082.3367|-4082.3367|-4082.3367|-5093.6255|-4993.6255|-5270.695|-5064.2929|-4764.2929|-4664.2929|-4664.2929|-5364.2929|-4964.2929|-4164.2929|-6164.2929||-5382.5476|-7133.3921|-6733.3921|-6127.3567|-5327.3567|-4627.3567|-3327.3567|-4227.3567|-4027.3567|-1027.3567|-1527.3567|-1227.3567|-2827.3567|-5027.3567|-3527.3567|-5027.3567|-5380.3964|-6296.7856|-4496.7856|-6379.7618|1018.2433|3518.2433|2518.2433|3218.2433|3518.2433|3418.2433|1818.2433|4018.2433|4018.2433|3318.2433|2718.2433|2518.2433|2118.2433|4818.2433|5542.4926|6441.6584|-1560.0023|-760.0023|-660.0023|-4360.0023|-3960.0023|-4060.0023|-2760.0023|-3460.0023|-3860.0023|-3360.0023|-2860.0023|-3160.0023|-4160.0023|-1060.0023|-1060.0023|-3460.0023|-7060.0023|-6744.4471|498.4892||2498.4892|2798.4892|4098.4892|4498.4892|4398.4892|4398.4892|5398.4892|3998.4892|2098.4892|2098.4892|4198.4892|4998.4892|7198.4892|7753.8769|5882.0854||7185.6505|7450.7227|8459.8391||5959.8391|7459.8391|10105.3768|7344.8631|4348.8709|3848.8709|3948.8709|4848.8709|3948.8709|3348.8709|3648.8709|4248.8709|5770.9677|4951.0752|3357.1676|2957.1676|3557.1676|4669.0751|3887.8613|4608.7347|4764.3992
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|0.3679|-0.0719|-0.1119|-0.2319|-0.2319|-0.2729|-0.2972|-0.3514|-0.3187|-0.3137|-0.4079||0.0187|0.0637|0.0987|0.2687|0.3797|0.1961|0.2026|0.2121|0.1956|0.1876|0.2223|0.1973||0.2403|0.1845|-0.22|-0.2176|-0.2535|-0.1705|-0.2149|-0.2364|-0.272|-0.2533|-0.2611|0.0693|0.1183|0.1623|0.1739|0.1978|0.1288|0.1078|0.1268|0.1568|0.2004|0.2001|0.1761|0.2392|0.1672|0.1892|0.1442|0.1242|0.1442|0.1851||0.2014|0.1854|0.1979|0.164|0.174|0.1908|0.2474|-0.0825|-0.1505|||-0.1825|-0.1415|-0.1425|-0.1155|-0.1525|-0.1385|-0.0995|-0.0655|-0.0415|-0.0605|-0.1425|-0.1825|-0.2079|-0.2282|-0.2047|-0.2267|-0.2297|-0.2368|-0.1798|-0.1548|-0.1398|-0.1792|-0.1892|-0.1554|-0.1484|-0.1294|-0.0684|-0.0564|-0.0474|-0.0664|-0.0564|-0.0924|-0.0664|-0.0864|-0.2004|-0.2364|-0.1494|-0.1864|-0.1564|-0.1864|-0.2755|-0.2365|-0.1854|-0.1474|-0.1574|-0.1384|-0.1644|-0.222|0.0188|0.0218|0.0518|0.1538|0.1918|0.0858|0.0678|0.0618|0.0618|0.0718|0.0298|0.0178|0.0618|0.1098|0.1118|0.1418|0.1818|0.243|-0.0248|-0.0638|-0.0558|-0.0638|-0.0918|-0.1138|-0.2538|-0.1328|-0.1228|-0.1068|-0.1008|-0.0838|-0.1952|-0.1748|-0.2172|-0.217|-0.1783|-0.2021|-0.2093|-0.2115|-0.2119|-0.2039|-0.2181|-0.2309|-0.2219|-0.2313|-0.2213|-0.2321|-0.2521|-0.2961|0.11|0.156|0.201|0.186|0.206|0.216|0.2023|0.2594|0.2451|0.2772|0.2351|0.2751|0.3206|0.3244|0.2981|0.3541|0.2731|0.2251|0.2731|0.2571|0.3841|0.4004|0.4146|0.3746||||0.2066|0.2906|0.3446|0.3761|0.2576|0.1486|0.1486|0.1886|0.1486|0.1436|0.0686|0.1296|0.1586|0.1486|0.1436|0.1906|0.194|0.184|0.144|0.173|0.174|0.177|0.194|0.224|0.146|0.154|0.13|0.144|0.155|0.084|0.194|0.194|0.304|0.2106|0.3057|0.2496|0.2402|0.2739|0.3078|0.2719|0.2389|0.2789|0.3336|0.3761||||0.3411|0.3165|0.3065|0.3437|0.3037|0.4001|0.2711|0.2801|0.2761|0.2741|0.3031|0.3644|0.3153|0.4235|0.2189
09674|13873|/equities/jiangxi-copper|MSCI_EEM|1.37|1.4297|1.1697|1.1454|1.0054|1.1054|1.2254|1.3382|1.0717|0.7717|0.9717|1.0317|0.6117|0.7717|1.1517|1.0917|1.2775|1.3817|1.1807|1.203|-0.1322|-0.3322|-0.7722|-0.7722|||-0.4122|-0.2122|-0.2722|-0.4122|-0.8122|-0.4722|-0.3122|-0.4522|-0.3322|-0.0922|-0.1322|-0.0122|-0.6122|-1.0722|-1.3574|0.2824|0.4424|0.4024|0.9624|1.0671|0.9496|0.7096|0.7896|1.0096|0.7696|0.8696|0.8005|0.7205|0.9005||0.9405|1.1606|-0.3639|||-0.5439|-0.5039|-0.7439|-0.9039|-0.7639|-0.5639|-1.0039|-1.0839|-0.9065|-1.0828|-1.052|-0.712|-0.552|-0.692|-0.372|-0.612|-0.492|-0.532|-0.592|-0.532|-0.492|-0.452|-0.432|-0.472|-0.492|-0.732|-0.432|-0.432|-0.912|-0.792|-0.8977|-0.9908|-1.2753|-0.7316|-0.6316|-0.8716|-0.9716|-0.8116|-0.8116|-0.6916|-0.9716|-1.0116|-1.1182|-1.0382||-1.0613|-1.157|-1.0793|-0.9593|-0.9793|-0.8793|-0.4593|-0.6793|-0.6993|-0.8393|-1.0793|-1.0593|-1.1481|-1.2613||0.2621|0.1621|0.2021|0.4021|0.6221|0.8021|0.8421|1.0421|1.2021|0.9421|1.0221|0.7821|0.4621|0.5221|0.8221||0.8221|1.1021|1.1421|1.5667||-0.6375|-0.4375|-0.5375|-0.7975|-0.8975|-0.7775|-0.9775|-0.9375|-1.1175|-1.1673|-0.9981|0.0757|0.3157|0.4957|0.4957|0.8957|0.8757|0.8557|0.9357|0.8757|0.7157|0.8357|0.9757|0.9442|1.0839|0.9439|1.1683|-0.0199|-0.7799|-0.2999|-0.2599|-0.2999|-0.3399||-0.0999|-0.3799|-0.8599|-0.8799|-0.9754|-0.9983|-0.9905|-0.6305|-0.6505|-0.6505|-0.8905|-0.9705|-0.6505|-0.5705|-0.6105|-0.6705||-0.6505|-0.5305|-0.4305|-0.2905|-0.3905|-0.2505|-0.4905|-0.4305|-0.3705|-0.4105|-0.6105|-0.6305|-0.6905|-0.4705|-1.0305|-1.1505|-1.1817|-1.2585||-1.2906|-1.3562|-1.3946|-1.1552|-1.1635|-1.3206|-1.4206|-1.1606|-1.4006|-1.8928|-1.4454|0.2595|0.4195|0.8395|0.5995|0.5395|0.2195|0.3595||0.2195|0.0195|0.1395|0.2395|0.5995|0.7195|0.9595|1.0595|1.2539|1.3221|1.2813|1.047|1.2555|1.2328|||1.2542||1.0096|1.0296|1.0296
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|-1.0754|-1.15|-1.1591|0.7967|0.7121|0.6517|0.5995|0.6086|0.6269|0.4628|0.4173|0.6177|0.3808|0.5084|0.6587|0.5942|0.6057|0.6059|0.5897|-0.0367||-0.0731|-0.1187|-0.2554|-0.2554|-0.0276|-0.2189|-0.2189|-0.1551|-0.1733|-0.474|-0.5948|-0.5536|-0.5445|-0.5718|-0.6015|-0.4921|-0.6106|-0.5286|-0.4557|-0.5559|-0.6065|-0.7173|-0.521|0.0337||0.0246|0.1339|0.0701|0.1612|0.1157|0.1066|0.1795|0.2706|0.225||0.4255|0.3344|0.1886|0.2706||0.389|0.5348|0.389|0.5713|0.4801|0.6168|0.3981|0.3708|0.471|0.3617|0.6533|-0.4228|-0.4046|-0.4411|-0.3773|-0.4411|-0.5231|-0.5125|-0.5285|-0.6584|-0.3668||-0.385|-0.3577|-0.2392|-0.4033|-0.3212|-0.1663|-0.3486|-0.4124|-0.4306|-0.5582|-0.4579|-0.3395|-0.221|-0.2301|-0.3941|-0.3121|-0.303|-0.2392|-0.3486|-0.385|-0.3304|-0.2392|-0.5126|-0.6128|-0.6509|-0.4686|-0.3046|-0.3593|-0.4231|-0.3319|-0.1406|-0.1133|-0.2226|-0.3411|-0.6235|-0.5609|-0.7053|-0.5139|-0.6505|-0.6505|-0.6185|-0.766|-0.6247|-0.6805|-0.7989|-0.8649|-0.906|-0.9184|-0.9672|-0.9217|-0.8943|-1.0271|-1.1473|-1.0987|-1.1719|-1.2363|-1.3443||-1.15|-1.3772|-0.5571|-0.4751|-0.7029|-1.04|-0.9792|-1.0885|-0.9654|-1.0847|-1.1156|0.1004|0.0367|0.2007|0.3282|0.2462|0.556|0.5287|0.5378|0.5834|0.9114|0.6836|0.5196|0.7838|0.7929|0.6745|0.064|0.4376|0.6198|0.6472|0.4102|0.5014|0.4558|0.4011|0.7565|0.8658|1.0375|0.7559|0.8302|0.8233|0.8788|0.8266|0.979||0.9331|0.7971|0.8793|0.8975|0.7153|0.6242|0.5513|0.6971|0.8246|0.6697||1.016|1.1982|1.2322|1.0798|1.0803|1.0137|1.1868|0.877|0.6674|0.8041|0.7494|0.4579|0.0114|0.066||0.2756|0.1754|0.4761|0.4123|0.5399|0.2392|0.4214|0.7221|1.0319|1.3782|1.3511|1.0414|0.5767|0.5038|0.7225|0.8501|0.8339|0.6061|0.4785|0.8521|1.1425|-0.4973|-0.6704|-0.8452|0.0902|0.2233|0.4314|0.5729|0.9391|0.974|0.5746|0.2417|0.0669|0.4164|0.5413||0.6578|0.483|0.7077|0.9241|0.8908
09676|13879|/equities/zte-corp.|MSCI_EEM|1.8365|1.8365|2.0765|2.2965|2.5129|2.6329|2.8529|1.5929|2.0929|1.7329|2.4929|2.5888|3.1112|1.9512|3.2025|1.7083|1.8114|2.0627|-0.2546|-0.6546|-0.5146|-0.5946|-1.2546|-1.2946|||-1.1546|-0.7546|-1.3546|-1.1146|-1.8546|-1.8991|-1.6991|-1.979|-1.9404|-1.5204|-1.6004|-0.9804|-1.1204|-1.4204|-1.9604|-1.6258|-1.5658|-2.0064|-1.6571|-1.6802|-1.8946|-1.7462|-1.9103|-1.9592|-2.1635|-1.5878|-1.5678|-1.4478|-1.1278||-0.4078|-0.7078|-1.6678|||-1.9078|-1.2278|-1.5478|-1.2078|-1.1078|-0.3878|-0.9478|-1.1878|-1.0278|-0.9278|-1.1278|-1.4678|-1.5386|-1.7052|-1.7791|-1.6453|-1.5653|-1.9803|-1.6003|-1.9559|-2.0599|-1.8454|-2.2483|-2.0265|-1.6665|-1.6665|-1.3865|-1.1265|-1.4865|-1.3865|-2.0465|-1.7265|-1.6865|-1.6065|-1.3865|-2.1865|-2.7465|-2.7865|-3.3673|-2.5719|-2.8519|-3.2532|-3.4092|-4.1324||-2.811|-2.7483|-2.9759|-2.7594|-2.8187|-2.1602|-1.3102|-1.1602|-2.0602|-2.1602|-2.4602|-2.8475|-2.8333|-2.5759||-2.243|-2.693|-2.443|-1.743|-1.693|-1.143|-2.493|-2.693|-2.9117|-3.338|-3.5275|-3.2275|-3.8278|-3.3753|-2.9994||-3.5494|-3.0494|-3.4493|-2.4993||-2.7993|-2.7493|-3.2493|-3.8993|-4.2993|-3.1772|-3.5272|-2.8772|-3.9272|-4.2802|-3.5613|-3.9042|-3.3768|-3.6268|-4.4937|-4.1875|-4.4833|-5.0009|0.018|1.668|0.768|1.568|1.568|1.468|2.068|1.218|0.918|2.318|2.568|2.518|2.218|3.268|3.318||4.368|3.118|2.368|3.668|2.718|3.368|3.568|4.218|5.018|5.1783|4.9815|4.9941|2.7941|4.6441|2.7941|2.7941||3.6941|4.9962|3.8347|3.808|2.77|2.7972|2.7238|2.8738|3.2681|-0.4758|-0.5758|-0.8758|-0.7258|-0.5758|-0.6758|-1.0758|-0.8758|-1.4258||-2.3758|-3.0258|-2.6707|-2.2707|-2.2207|-2.1206|-3.1206|0.2621|0.2121|0.2121|0.6121|0.7621|1.3621|1.9121|1.4621|1.6621|2.6121|2.6621||2.9621|2.4621|2.6121|3.2621|3.7621|3.5621|3.9621|2.3621|2.4621|1.9121|1.9121|1.9121|3.0121|2.2621|||2.1121||1.1621|0.9121|0.7621
09677|27161|/equities/penoles|MSCI_EEM||20.2482|15.7094|14.1294|9.4194|7.5594|6.1294|6.3694|8.0494|9.5194|5.9194|10.0594|6.1294|6.4594|8.9694|7.1394|6.2694|5.4994|7.7394|8.3994|10.5894|9.1894|9.2194|9.3594|7.5694|10.7194|8.1194|9.7894|12.8194|14.4794||9.4394|17.4394|18.8894|24.7694|33.2526|-9.7383|-12.1283|-10.4783|-20.8583|-24.6382|-21.9676|-25.1976|-30.3529|-29.3527|-27.3869|-29.5499|-28.5299|-26.3999|-25.8861|-19.126|-25.846|-25.456|-31.7173|10.7097||10.7797|14.3897|15.2497|10.7397||9.8297|5.7297|4.6697|9.8397|16.4797|26.5997|24.6597|22.779||24.209|21.719|24.559|27.1461|29.058|28.948|29.9011|29.064|32.8139|26.5043|29.9263|18.6263|16.5163|14.4363|26.2763||27.2163|25.7254|32.491|25.9952|16.0551|17.7151|20.9751|26.8751|21.9551|27.1151|28.7706||-15.9214|-15.1414|-11.4114|-13.1515|-13.4914|-10.4414|-14.5115|-15.0614|-8.6114|-11.3014|-9.1114|-7.1714|-7.2514|-13.4714|-16.1314|-15.8114|-16.8414|-20.2414|-20.0214|-23.1815|-22.3814|-24.9722|-24.8807|-23.5257|-20.2457|-22.7619|-22.6597|-23.1497|-18.5275|-15.4476|-13.7075|-13.9075|-14.2675|-14.7675|-18.3875|-25.7775|-26.6451|-23.9573|3.3853|3.3653|3.3553|6.2553|12.2153|12.3553|17.0653|22.1053|25.2231|-0.4657|-4.4657|-1.2657|-1.3957|-8.9557|-19.0057|-20.9186|-26.2162|-17.6125|-16.9925|-18.1525|-17.5725|-15.0925|-15.4525|-21.6725|-19.1239|-18.7239|-22.2239|-28.1304|-19.6809|-13.0609|-19.2909|-20.3409|-20.7208|-13.7009|-19.2109|-18.2808|-21.6686|-16.0786|-14.0186|-14.1286|-12.9386|-9.9486|-12.5586|-16.9786|-20.8586|-24.2185|-26.7672|-22.7558|-23.8319|-26.2252|-26.0252|-27.318|-29.96|-34.5845|-32.42|-34.5172|-39.3969|8.3435|15.7335|15.3536|16.4935|19.9835|20.5935|25.1835|28.3635|42.0335|42.9417|28.9644|31.9844|25.2544|27.0244|24.3544|24.8944|45.2444|-10.6868|-20.5268|-26.5168|-30.5668|-36.8168|10.8336|22.7236|22.0236|26.1936|24.3836|28.1636|15.2336|15.9536|27.0636|27.4336|23.0036|15.3036|13.0636|15.0636|17.9736||22.3136|22.7336|25.2436|31.0236|28.2883|23.7482|20.6683|21.5582|25.1482|24.9183|26.2583|30.4682|31.7958|36.5315|34.7373|||31.8273|36.3973|26.1672|30.0372
09678|101574|/equities/semen-indonesi|MSCI_EEM|-428.8405|-282.0001|-332.0001|-382.0001|||-341.1112|-359.568|-350.9089|-401.0099|-375.5351|-300.5351|-325.5351|-400.5351|-418.6502|1.4218|51.4218|101.4218|176.4218|226.4218|276.4218|451.4218|523.802||-177.8223|-127.8223|||-177.8223|-77.8223|-52.8223|-2.8223|-2.8223|-127.8223|-152.8223|-127.8223|-152.8223|-177.8223|-302.8223|-352.8223|-400.3581|-379.5646|-407.8495|-442.055|56.2188|156.2188|156.2188|131.2188|206.2188|181.2188|131.2188|256.2188|356.2188|306.2188|356.2188||281.2188|156.2188|156.2188|||156.2188|31.2188|106.2188|56.2188|6.2188|81.2188|56.2188|106.2188|56.2188|6.2188|181.2188|181.2188|306.2188|256.2188|331.2188|431.2188|381.2188|281.2188|281.2188|381.2188|306.2188|331.2188|331.2188|506.2188|581.2188|687.738|-303.878|-303.878|-353.878|-228.878|-303.878|-203.878|-228.878|-128.878|-103.878|-378.878|-328.878|-528.878|-478.878|-487.6422|-554.3247|-479.45|-329.45|-404.45|-454.45|-329.45|-254.45|-329.45|-154.45|-279.45|-154.45|-179.45|-204.45|-154.45|-129.45|-379.45|-479.45|-464.6667|-470.463|-439.4034|-554.8926||-463.7696|-525.0218|32.0087|232.0087|282.0087|257.0087|232.0087|257.0087|382.0087|382.0087|357.0087|407.0087|546.6763|449.8903|399.8903|399.8903|499.8903|299.8903|324.8903|324.8903|399.8903|399.8903|374.8903|399.8903|399.8903|249.8903|274.8903|224.8903|249.8903||449.8903|374.8903|374.8903|249.8903|174.8903|199.8903|374.8903|474.8903|599.8903|749.8903|349.8903|249.8903|499.8903|274.8903|199.8903|349.8903|524.8903|541.5447|555.8375|305.8375||380.8375|380.8375|480.8375|512.0417|328.6574|442.9527|386.6141|483.7379|398.5976|-14.8023|-114.8023|-114.8023||||-114.8023|-39.8023|-64.8023|-164.8023|-164.8023|-164.8023|-189.8023|-189.8023|-114.8023|-214.8023|-189.8023|-139.8023|-264.8023|-314.8023|-339.8023|-339.8023|-364.8023|||-389.8023|-289.8023|-289.8023|-289.8023|-289.8023|-264.8023|-239.8023|-139.8023|-264.8023||-264.8023|-289.8023|-339.8023|-289.8023|-314.8023|-139.8023|-64.8023|-364.8023|-489.8023|-409.5025|-482.7806|-483.6451||-492.939|-445.4494|-445.4494||||||-517.166|-523.24|-457.2611|-482.2611|-382.2611|-432.2611|-532.2611||-590.0123|-645.1227|-295.1227|-320.1227|-370.1227
09679|1012967|/equities/phison-electronics|MSCI_EEM|29.4905|10.4905|9.4905|13.4905|38.4905|28.4905|21.4905|34.4905|52.4905|42.4905|49.4905|52.7116|59.5189||55.5189|29.5189|46.5189|64.9654|52.6282|45.5869|49.5424|30.5424|37.5424||||||||36.37|38.37|37.37|27.37|19.37|25.37|20.37|38.37|38.37|44.4667|40.1852|-8.3964|-16.3964|-11.3964|-4.3964|-8.3964|-42.3964|-41.1626|-38.3474|-44.4971|-45.4412|-43.9722|-44.9722|-44.9722|12.1459||18.1459|21.1459|22.1459|14.1459|8.1459|13.1459|17.1459|9.1459|12.1459|18.1459|23.1459|41.1459|45.7177|34.0197|41.6885|42.3206|38.5784|45.5092|25.0092|31.0092|40.538|30.4424|24.4424|26.4424|5.9424|15.9424|11.9424|16.9424|20.4424|24.9424|25.9424|18.9424|26.4424|32.4424|39.9424|31.9424|32.4424|16.9424|43.9424|42.3185|36.8185|34.8185|20.8185|19.8185|12.3185|12.3185|9.3185|22.3185|29.3185|26.8185|39.3185|44.3185|24.3185|40.8185|39.1594|42.8716|37.6258|34.6258|||30.6258|33.6258|34.6258|38.6258|43.6954||33.3284|43.8284|31.8284|33.8284|34.8284|31.8284|37.3284|44.3284|45.8284|52.8649|39.8499|37.9374|35.4374|35.9374|45.236|44.54|34.1|36.3889|39.8907|34.3907|43.7674|41.4916|-9.2674|-15.7674|-11.2674|-5.7674|-13.7674|-23.7674|-25.2674|-20.2674|-14.7674|-33.7674|-34.7674|-38.7674|-41.9638|-40.7375|-40.5972|-41.9776|-38.4776|-23.9776||-28.4776|-15.4776|-15.9776|-3.4776|-12.4776|-40.4776|-36.4776|-28.4776|-26.4776|-14.4776|-17.9776|-14.9776|-26.4776|-17.9776|-26.9776|-30.4776|-32.494|-38.994|-42.6877|12.4495|7.4495|11.9495|20.9495|14.9495|26.9495|27.4495|18.4495|13.4495|||15.4495|19.4495|25.4495|32.4495|30.9495|23.4495|31.4495|35.8464|26.8464|29.8464|28.8464|12.3464|15.8464|16.3464|24.8464|33.3464|32.0238|33.6653|-4.1795|-10.6795|-7.1795|-10.1795|-14.1795|-13.6795|-13.1795|-12.6795|-28.6795|-40.1795|-28.1161|-33.2957|-31.7366|-22.2366|-17.7366|-30.2366|-30.7366|-24.7366|-19.7366||-23.7366|-23.2366|-36.2366|-42.0128|2.4258|3.9258|11.4258|10.9258|17.4258|27.4258|28.4258|26.9258|41.4258|38.0565|35.0072|44.1469|41.7554||||35.7554
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|-0.5498|-0.5898|-0.4098|-0.6098|-0.6532|-0.6532|-0.5532|0.1934|0.1934|0.2334|0.5134|0.3934|0.3534|0.2734|0.3134|0.2334|0.2334|0.2534|0.5534|0.5737|0.6237|0.5237|0.4037|0.4437|0.4037|0.4037|0.4237|0.5437|0.5437|0.5037|0.5637|0.5437|0.5237|0.5037|0.6037|0.2637|0.4237|0.4637|0.4837||0.5296|0.6051|0.5146|0.4741|0.4141|0.4141|0.5801|0.4634|-0.0481|-0.0681|-0.1881|-0.2081|-0.2481|-0.2681|-0.2481||-0.3081|-0.3281|-0.4081|-0.3481|-0.3281|-0.2281|-0.2881|-0.2681|-0.3881|-0.5396|-0.4958|-0.4558|-0.5258|-0.3358|-0.5058|-0.5764|0.2093|0.2093|0.2493||0.2293|0.1493|0.2093|0.2093|0.2893|0.3893|0.3493|0.3893|0.5093|0.5093|0.4893|0.4293|0.2693|0.4293|0.4093|0.5893|0.5493|0.6293|0.7293|0.8015|-0.0416|-0.0416|-0.1216|-0.4416|-0.7216|-0.8416|-0.7016||-0.8916|-1.1084|-1.2772|0.0419|0.2419|0.0219|0.0419|0.1419|0.3619|0.2619|0.2019|0.3819|0.6019|0.2619|0.4019|0.5819|0.5619||0.6219|0.8577|0.5519|-0.0124|-0.2724|-0.2124|-0.4524|-0.4324|-0.3324|-0.3924|-0.3524|-0.3524|-0.3924|-0.3924|-0.2724|-0.4124|-0.5124|-0.5016|-0.5186|-0.5186|-0.6029|-0.4748|-0.5348|-0.6098|-0.4842|-0.6447|-0.6407|-0.5697|-0.653|-0.5089|-0.6554|-0.7494|-0.5793|-0.4193|-0.5593|-0.6881|-0.7335|0.1379|0.0579|0.0579|0.0579|0.2579|0.2779|0.3979|0.4179||0.6779|0.7788|0.6298||0.4741|0.4941|0.6541|0.6824|0.7038|0.8119|0.7599|0.661|0.5945|0.7339|-0.0894|-0.1094|-0.0894|-0.3094|||||-0.1094|-0.0494|-0.1494|-0.1494|-0.1694|-0.2294|-0.3094|-0.4894|-0.5494|-0.6806|-0.5006|-0.5006|-0.6606|-0.6195|-0.7795|-0.7794|-0.7038|-0.8076|-1.0562|-0.5962|-0.7162|-0.5962|-0.8162|-0.7742|-0.4942|-0.4942|-0.4742|-0.4942|-0.5542|-0.7942|-0.9369|-0.732|-0.712|-0.572|-0.612|-0.612|-0.652|-1.032|-0.9114|0.2928|0.6328|0.7528|1.012||0.8455|0.9961|||0.8506|0.8106|0.9706|1.0706|0.7706|0.6706|0.7306|0.8306|0.3906|0.5706|0.5906|0.6906|1.0412|-0.2859
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|0.6909|0.5009|0.7609|0.8309|1.1968|0.9068|1.0446|0.7746|0.7646|0.6646|0.8746|1.0096|0.9019|0.8819|0.9719|0.8819|0.9919|1.1488|-0.0378|-0.2078|-0.3978|-0.2878|-0.8578|-0.7678|||-0.7778|-0.2478|-0.5178|-0.7078|-1.1178|-1.0628|-0.8228|-0.7028|-0.5428|-0.2228|-0.2328|-0.1728|-0.3928|-0.8528|-1.0376|-0.9556|-0.8501|-1.1996|-0.9138|-0.7538|-0.8638|-0.8338|-0.8838|-0.9692|-1.2337|-0.6837|-0.6637|-0.4937|-0.5137||-0.3337|-0.3337|-0.7537|||-0.9274|-0.8649|-0.9692|-0.8892|-1.033|-0.7998|-0.9798|-1.0697|-1.0269|-0.8869|-0.8627|-0.9232|-0.8832|-1.0386|-0.9268|-0.8368|-0.9067|-1.1273|-0.5073|-0.5273|-0.3673|-0.2673|-0.3473|-0.3673|-0.4473|-0.4673|-0.5273|-0.5273|-0.6273|-0.6973|-0.7273|-0.5873|-0.4673|-0.3873|-0.2073|-0.5473|-0.7373|-0.7273|-0.5073|-0.7573|-0.6673|-0.8573|-0.8773|-0.9173||-0.9389|-0.9589|-0.6489|-0.9189|-1.1498|-0.892|-0.652|-0.732|-0.752|-0.812|-0.792|-0.932|-1.0389|-1.0249||-0.871|-1.0539|-0.8539|-1.0265|-1.2191|-0.7591|-0.9191|-1.0501|-1.0212|-1.2358|-1.1753|-1.3003|-1.3615|-1.2976|-1.2576||-1.3639|-1.2839|-1.2239|-0.9639||-1.2439|-1.1439|-0.8639|-0.9839|-1.1039|-1.2639|-1.4639|-1.381|-1.8277|0.2079|0.5079|0.4279|0.6079|0.5479|0.7679|1.0279|0.8279|0.9279|0.9479|1.1079|0.8679|0.6479|0.9679|1.0679|1.6855|0.9472|-0.0752|-0.2352|-0.9152|-0.7869|-0.9255|-0.6655|-0.629||-0.609|-0.609|-0.869|-0.9452|-0.6852|-0.8052|-0.7566|-0.5366|-0.6566|-0.5366|-0.6366|-0.7566|-0.7929|-0.7447|-0.7847|-0.9447||-0.9252|-0.8607|-0.7407|-0.6407|-0.7007|-0.8207|-0.7607|-0.8607|-0.8207|-0.7007|-0.7207|-0.8407|-0.7607|-0.9207|-0.8807|-0.9407|-1.0241|-1.289||-0.9933|-1.137|0.1102|0.3302|0.2502|0.6702|0.4102|0.6502|0.6302|0.8302|0.8702|0.8702|1.1502|1.4501|0.9101|0.6701|0.1501|0.2901||0.3701|0.2501|0.1501|0.1501|0.2301|0.3501|0.7501|0.6901|1.0901|1.3123|-0.3308|-0.2908|-0.1108|-0.2508|||-0.6708||-0.3708|-0.4108|-0.7908
09682|1156244|/equities/i-mab|MSCI_EEM|-0.214|-0.164|-0.224|-0.184|-0.194|-0.214|-0.174|-0.304|-0.294|-0.334|-0.314|-0.234|-0.244|-0.174|-0.174|-0.284|-0.384|-0.4652|-0.4997|-0.5031||-0.4331|-0.3731|-0.4531|-0.4931|-0.3431|-0.4131|-0.3531|-0.1431|-0.1331|-0.4231|-0.3431|-0.3231|-0.3731|-0.3131|-0.1631|-0.3431|-0.3331|-0.2431|-0.3981|-0.4731|-0.6031|-0.6435|0.0635|0.2385||0.4285|0.4485|0.6085|0.6361|0.7687|0.5287|0.5187|0.7087|0.7133||0.5198|0.5048|-0.158|-0.178||-0.218|-0.208|-0.258|-0.208|-0.343|-0.378|0.1182|0.1082|0.0682|0.0682|0.0982|0.1582|0.1082|0.0982|0.1282|0.2282|0.1582|0.1382|0.1482|0.1282|0.1982||0.0982|0.1182|0.1682|0.2482|0.2182|0.3182|0.2982|0.2382|0.1682|0.0682|0.1782|0.2082|0.3382|0.431|0.4542|-0.0036|-0.1036|-0.2436|-0.3136|-0.2536|-0.3236|-0.3185|-0.3578|-0.3404|-0.3054|-0.2904|-0.2204|-0.3104|-0.2704|-0.2704|-0.1604|-0.1104|-0.2004|-0.1504|-0.2204|-0.3004|-0.3304|-0.3107|-0.2907|-0.3407|-0.4011|-0.3911|-0.3511|-0.4448|-0.4648|-0.5042|-0.4432|-0.4632|-0.466|-0.411|-0.4856|-0.4512|-0.543|-0.5149|-0.4923|-0.4965|-0.4952||-0.3452|-0.3852|-0.3252|-0.3952|-0.5185|-0.4769|-0.5309|-0.4772|-0.4622|-0.6385|-0.6172|-0.5443|-0.4743|-0.5768|-0.4207|-0.4472|-0.4389|-0.4289|-0.5082|-0.5841|-0.5019|-0.4319|-0.4619|-0.4219|-0.3119|-0.3419|-0.4019|-0.2019|-0.3819|-0.3619|-0.1519|-0.2719|-0.1319|-0.3519|-0.3619|-0.4019|-0.3219|-0.3719|-0.4219|-0.4319|-0.4919|-0.5854|-0.5841||-0.4941|-0.4441|-0.534|-0.4756|-0.4799|-0.5299|-0.5399|-0.5638|-0.4938|-0.4338||-0.5938|-0.5842|-0.5843|-0.4243|-0.4743|-0.5243|-0.4843|-0.4243|-0.3643|-0.4643|-0.4843|-0.6343|-0.5643|-0.4843||-0.5543|-0.6754|-0.4854|-0.4654|-0.3654|-0.5254|-0.5254|-0.3254|-0.3654|-0.4154|-0.6954|-0.6539|-0.6239|-0.6939|-0.7066|-0.7376|-0.8076|-0.6476|-0.8176|-0.6176|-0.6876|-0.7376|-0.9124|-0.7981|-0.7581|-0.5881|-0.7281|-0.5381|-0.5181|-0.3281|-0.4181|-0.2281|-0.5981|-0.2581|-0.3681||-0.0881|-0.3981|-0.3081|-0.2581|-0.4781
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|3.9417|4.1714|4.496|3.7098|1.9598|2.4598|3.4598|2.7098|4.9598|-1.5353|-1.5353|-3.0353|-2.7853|-1.7853|-3.7853||2.5214|2.5214|3.0214|3.2714|3.371|3.4816|3.5629|3.2185|2.4685|2.2185|3.2185|2.9611|2.7111|3.0818|3.0353|2.8309|2.7634|3.2634|3.6677|3.4268|2.1768|2.1768|2.1768|1.4268|1.4268|1.9268|1.9268|0.9268|0.9268|0.4268|0.6768|1.9268|2.1768|1.4268|1.4268|2.6768|2.1768|1.9268|2.1768|||2.6768|2.5245|2.2745|2.7745|2.8019|2.8019|3.766|3.0733|2.9565|3.4239|3.3182|2.3352|3.0852||2.3352|1.8352|2.8352||2.8352|2.5852|2.8352|2.5852|3.0852|2.8352|2.5852|3.0852|3.7613|3.2903|3.8643|3.4281|3.9281|-0.3508|-1.3508|-2.6008|-2.8508|-2.8508|-2.8508|-2.3508|-1.3508|-1.3508|-2.6008|-3.6008|-4.1675|-3.1389|-3.3889|-4.2099|1.2081|1.4581||1.4581|2.7081|3.9581|-0.1601|-0.6601||-0.4101|-0.1601|-0.6601|-2.4101|-3.4101|-3.5807|-3.4646|-3.5025|-1.7525|-1.0025|-1.0025|-2.0025|-2.5025|-1.7525|-2.0025|-3.5025|-3.4435|-2.4435|-3.1935|-2.1935|-2.4435|-3.9435|-3.7983|-4.2342|-3.6178|-3.8678|-3.5421|-4.0421|-5.2273|1.6042|1.6042|3.1042|2.8542|2.8542|2.3542|1.8542|1.6042|2.3542|2.6042|1.8542|1.6042|2.3542|3.3542||4.1042|4.6297|3.6647|2.1647|3.1647|2.9147|2.887|3.387||4.1106||3.2|2.95|3.2|3.875|3.6062|2.3562|3.1062|3.4235|3.3994|3.6494|3.86|-0.6114|-0.6114|-0.6114|-1.6114|-1.1114|-0.1114|-0.8614|-1.1114|-1.6114|-1.8614|-3.1114|-3.0266|-3.2372|-2.4872|-2.4872|-1.9872|-1.9872|-1.4872|-1.2372|-1.4872|-0.7372|-0.9872|-1.4872|-0.9872|-0.9872|-2.4872|-2.9872||-2.4872|-3.2372|-3.7372|-3.6386|-3.3885|-3.3885|-2.6385|-1.8885|-2.6385|-3.1385|-4.0288|-3.7459|-4.2459|-2.4959|-2.4959|-1.9959|-1.7459|-1.7459|-1.7459|-1.7459|||-2.9959|-2.7901||-3.2901|-3.0401|-4.5724|-3.1776|-3.2946|-3.4856|-3.9856|-4.1784|-3.9344|1.2133|||1.7133|2.2133|1.9633|1.7133||1.7133|2.4633|3.2133|-1.3012
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|-3.6808|-1.6308|-3.4808|-3.5808|-2.7308|-3.8808|-5.8308|-4.6808|-5.9308|-6.4009|-5.0009|-5.2009|-4.2009|-4.9509|-4.4009|-4.6284|-4.9284|-5.0284|-4.6284|-4.4784|-4.5784|-4.5284|-4.7784|-3.7284|||-3.6284|-2.8284|-2.8284|-3.1284|-3.4284|-3.5284|-3.0284|-4.0784|-4.3284|-3.6284|-5.0284|-3.2284|-3.5284|-5.6784|-8.6784|0.9052|2.2552|2.0552|4.7052|6.4919|5.3382|4.6869|4.4369|4.4369|4.0369|4.6369|4.7869|5.0369|6.0869||6.8022|5.7689|5.4189|||4.9689|6.2689|6.2689|6.1189|5.1189|7.0189|6.1263|4.2263|3.9763|4.4763|4.2263|3.9763|4.1763|3.6263|4.1263|3.5263|4.9263|4.4763|5.7263|5.2263|5.8709|6.2709|5.8209|7.1566|5.3545|4.6273|5.1664|5.3664|4.5346|4.7846|4.2846|6.1346|5.9846|6.6857|7.9313|-0.3683|-3.5683|-4.4683|-5.5648|-5.0331|-4.5722|-5.2222|-4.5222|-5.2222||-6.5135|-5.99|-5.7177|-5.2677|-5.2177|-4.5177|-2.9177|-5.6177|-6.0906|-5.5406|-4.8906|-6.3406|-6.7282|-5.1782||-4.6782|-4.2782|-4.9282|-5.673|-5.263|-3.313|-4.3561|-3.6957|-3.9258|-4.5721|-2.7721|-3.5721|-3.7019|-4.1519|-3.3019||-3.9354|-3.7366|-4.1601|-4.054||-4.204|-4.454|-3.954|-5.054|-4.704|-4.254|-5.054|-5.104|-6.2739|-6.1404|-3.7676|-3.8676|-3.3676|-4.2176|-5.1363|-4.2108|-4.4108|-5.5676|1.2734|0.4734|0.9734|2.3234|3.8734|3.8734|3.5734|3.9734|3.9734|5.0234|4.9853|5.7853|5.4004|6.2171|6.0433||5.9433|6.3611|5.3111|3.7611|4.6111|4.8111|6.1611|5.9611|5.8611|7.2324|5.6824|4.3324|5.3324|4.5824|2.9324|2.6324||4.8824|4.4324|5.7824|5.9324|5.5324|5.3324|5.6324|5.1324|5.1324|6.4832|-0.3495|-1.9995|-1.7495|-2.7995|-6.0495|-5.5327|0.9848|0.6848||2.1848|3.4348|4.3348|5.0127|4.9127|4.7627|4.3627|4.7627|3.8627|2.6127|3.1627|1.1127|0.9127|1.8127|1.4627|1.6127|2.9627|4.6127||4.4627|4.1127|3.2127|3.3627|4.2127|5.0627|5.6252|5.6363|5.4211|5.2211|5.4711|6.1711|7.2235|6.8413|||-0.7895||-0.7895|-1.3395|-1.5895
09685|100112|/equities/haitian-intl|MSCI_EEM|2.6661|2.4661|2.3161|2.2223|2.4223|2.5723|2.2223|2.1823|1.8023|1.7223|1.9423|2.2723|2.2403|2.1886|2.3886|2.5511|1.7511|1.9111|2.1156|2.5356|1.7923|1.8123|1.7123|2.1323|||2.1923|2.457|-0.1238|-0.0838|-0.5438|-0.1638|-0.3238|-0.8438|-0.8638|-0.6638|-0.9838|-1.0438|-0.7638|-2.0238|-2.642|-2.4461|-2.0661|-2.579|-1.574|-1.114|-1.314|-1.674|-1.574|-1.834|-1.634|-1.054|-0.754|-0.594|-0.334||-0.374|-0.334|-1.234|||-2.194|-2.2622|-2.0776|-2.1976|-2.4429|-1.9329|-2.2729|0.1969|0.4769|0.1769|0.3769|0.4769|1.1569|0.8769|1.7969|1.6969|1.5576|1.4576|1.7576|1.6634|1.8744|1.8878|1.8878|1.9442|1.7242|1.6442|1.7642|1.8842|1.0842|1.2442|1.0242|0.9442|1.2642|1.1242|1.3842|1.3842|1.3442|0.7442|0.8242|2.0242|2.2842|1.9858|2.1197|1.9609||2.2209|2.0809|2.2176|2.0933|2.0733|2.0682|2.0882|2.2169|-0.9463|-1.2663|-1.3263|-1.5863|-1.6961|-1.4161||-1.6457|-1.2457|-1.2657|-1.3057|-1.3657|-1.2457|-1.4057|-1.6457|-1.8901|-1.8701|-1.9362|-1.9162|-1.9562|-1.8962|-1.7562||-2.0362|-2.4312|-2.1312|-2.0112||-2.0912|-1.7912|-1.5112|-1.8112|-1.5512|-1.4912|-1.4912|-1.8112|-2.0912|-2.0312|-2.0112|-2.6591|0.0033|0.6633|1.0633|1.2233|1.6233|1.6033|1.7433|1.7833|1.8815|1.9716|1.8618|2.2709|-0.7687|-1.2287|-1.5087|-1.3087|-1.9287|-1.8287|-0.8487|-0.9287|-0.4287||-1.1287|-1.2887|-0.6887|-0.6487|-1.2287|-1.8487|-1.3087|-1.1287|-0.9087|-0.8487|-1.0287|-1.2487|-1.0687|-1.2687|-1.3887|-1.8087||-1.3887|-1.3087|-1.1687|-1.2087|-1.1887|-1.2887|-1.9887|-2.2172|-2.1572|-2.9058|-2.1045|-1.6245|-1.5045|-1.2045|-1.8845|-1.8245|-1.8587|-2.0587||-2.4586|-2.1261|-2.5461|-1.3661|-1.6261|-1.5261|-2.1461|-2.2635|-2.0035|-2.1661|-2.5291|-2.5045|-2.5254|-1.7254|-1.6054|-1.5254|-2.3654|-2.6276||-2.0761|-2.3761|-2.4778|-2.5778|-2.4778|-1.8278|-1.8278|-1.4778|-1.2778|-1.4278|-1.5778|-1.8278|-1.8778|-2.2778|||-2.0778||-2.3278|-1.9778|-2.3278
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|1.9107|2.2107|2.5607|-0.2988|-1.0988|-0.8988|-0.9988|-1.4988|-1.5988|-1.6988|-1.5988|-1.2988|-1.6988|-2.2988|-2.5988||-1.832|-1.232|-1.632|-2.232|-2.3356|-2.4778|-1.4778|-1.5778|-1.2778|-1.6778|-1.6778|-1.5778|-0.7278|-1.0778|-1.4778|-1.2778|-2.1778|-2.3778|-1.8778|-1.5778|-1.8778|-1.6778|-1.7778|-2.7778|-2.5087|-2.9541|-3.199|-3.1128|0.8615|1.1115|1.1115|0.8615|1.1115|1.1115|1.6115|2.1115|2.8615|2.8615|2.7906|||2.7347|2.4847|2.4847|2.2347|2.7347|2.7347|3.5525|2.5104|3.0104|2.5104|1.5104|0.7104|1.7604||2.0104|2.0104|2.2604||1.7604|1.5104|1.0104|1.7604|2.0104|2.0104|1.5104|2.2604|2.5104|3.2604|-0.5961|-1.0961|-1.0961|-1.8961|-2.5961|-1.5961|-1.5961|-1.0961|-1.3461|-0.8461|-0.5961|-1.0961|-2.1961|-2.5961|-2.8961|-1.9961|-1.5961|-2.3961|-1.8961|-2.5961||-3.6346|-2.7852|-1.8852|-2.1352|-2.1352||-1.6352|-1.6352|-1.8852|-2.9852|-2.7194|-2.7194|-3.0049|-3.3137|-2.8069|-2.8827|-3.3312|-2.0812|-2.3312|-1.5812|-1.3312|-2.3312|-2.8312|-2.3263|-2.5661|-1.8161|-2.0661|-2.5661|-2.6078|-2.6078|-2.9115|-2.9711|-3.1623|-3.1525|-2.8917|-3.0463|-3.1027|-3.3527|-3.6027|-2.9123|-2.6623|-3.4123|-3.6109|-3.2621|-3.0551|-3.3982|-3.1482|-3.9008|-3.6398||0.8308|1.0808|1.5808|0.8308|1.3308|1.3308|1.5808|2.3308||2.0808||2.0808|1.5808|1.0808|0.8308|0.8308|0.5808|1.5808|1.3308|2.0808|3.0808|1.8308|0.8308|1.0808|1.0808|1.0808|1.5808|2.3308|2.3308|2.3308|2.0808|1.5808|0.3308|0.3308|1.3308|2.0808|2.0808|2.3308|3.0808|2.3992|2.3992|2.3992|2.8992|-0.3157|-1.3157|-1.5657|-1.5657|-2.3157|-2.3157||-2.0657|-2.8157|-3.0657|-2.5313|-3.0102|-3.0102|-2.7602|-1.7602|-1.7602|-2.2602|-3.0102|-3.0102|-2.2602|-1.5102|-1.7602|-1.0102|-1.0102|-0.0102|-1.0102|-1.2602|||-1.5102|-1.2602||-1.2602|-1.2602|-2.7602|-3.4361|-2.6861|-2.6861|-3.679|-2.7689|-2.5189|-2.6113|||-2.6113|-2.4613|-2.2113|-2.7113||-3.3459|-2.4181|-1.9181|-2.4181
09687|101565|/equities/sarana-menara|MSCI_EEM|-82.6722|-88.9879|-53.9879|-78.9879|||-63.9879|-68.9879|-78.9879|-73.9879|-63.9879|-53.9879|-33.9879|-18.9879|-18.9879|-23.9879|-23.9879|-23.9879|-33.9879|-28.9879|-78.9879|-76.7751|-81.7751||-79.1946|-81.8829|||-87.0256|-57.0256|-62.0256|-42.0256|-57.0256|-77.0256|-107.8063|-74.2292|-86.9213|-104.0358|28.1637|28.1637|18.1637|3.1637|3.1637|13.1637|18.1637|48.1637|43.1637|38.1637|18.1637|43.1637|38.1637|58.1637|83.1637|88.2374|91.5675||-10.8171|-30.8171|-35.8171|||-35.8171|-45.8171|-20.8171|-30.8171|-45.8171|-0.8171|-0.8171|-10.8171|-35.8171|-60.8171|-95.8171|-116.7412|32.1956|62.1956|47.1956|22.1956|82.1956|72.1956|77.9951|63.3279|72.6343|67.6343|77.6343|89.0382|91.7091|99.6767|93.8075|95.8972|85.1636|107.1071|92.1071|112.1071|111.0581|121.0581|139.2076|134.2076|130.619|-72.9538|-32.9538|-77.9538|-97.9538|-121.6154|-88.8071|-63.8071|-93.8071|-90.619|-86.5211|-94.1003|-59.1003|-69.1003|-54.1003|-44.1003|-44.1003|-44.1003|-69.1003|-69.1003|-85.1115|-75.4016|-59.6129|-72.0699|-78.9666||-79.9629|-76.0698|-87.2998|3.2134|13.2134|18.2134|43.2134|38.2134|38.2134|43.2134|58.2134|63.2134|88.2134|67.7371|70.297|65.297|65.297|65.297|60.297|60.297|89.4966|-26.076|-21.076|-16.076|-41.076|-31.076|-11.076|-26.076|-26.076||-36.076|-26.076|-51.076|-51.076|-56.076|-71.076|-90.3623|-75.6803|-81.0336|-89.7596|-105.5662|-68.3842|-73.3842|-80.9825|-83.8981|9.7505|9.7505|4.7505|39.7505|14.7505||29.7505|34.7505|54.7505|59.7505|89.7505|74.7505|84.7505|79.7505|89.7505|98.0561|81.8877|56.8877||||61.8877|68.4863|73.8737|69.5819|76.7576|72.0872|72.0872|52.0872|77.0872|86.9144|61.9144|66.9144|71.9144|56.9144|56.9144|51.9144|56.9144|||46.9144|51.9144|61.9144|66.9144|76.9144|61.9144|66.9144|66.9144|91.9144||66.9144|16.9144|51.9144|36.9144|66.9144|81.9144|66.9144|61.9144|66.9144|71.9144|36.9144|71.9144||81.9144|120.1826|120.5959||||||85.5959|87.6065|103.7295|-26.7057|-66.7057|-61.7057|-56.7057||-61.7057|-46.7057|-36.7057|-16.7057|-56.7057
09688|41416|/equities/cmpc|MSCI_EEM|146.5667|126.0317|148.163|128.9969|157.1339|130.6216|130.6216|88.5734|83.6841|81.7284|92.4849|127.688|135.5109|123.296|152.676|-41.2351|-69.5932|-36.3457|-46.1244|-1.6316|-14.8328|-31.4565|-89.1504|-113.597|-124.3534|-131.2963|-123.3756|-135.3518|-137.6009|-126.8443|-120.9772|-122.3462|-101.4199|-155.2024|-134.9715|-105.6357|-62.6097|-86.0785|-46.9638|-86.0785|-105.7335|-147.5564|-137.4786|9.8359|48.9504|78.0908|62.6405|96.8657|116.2274|120.3345|108.6979|91.8787|43.719|52.5776|82.6779||68.485|68.485|68.485|86.488||25.6207|51.3394|21.8105|37.8132|36.0986|41.8138|58.9596|18.4767|20.858|58.9596||81.5348|78.963|84.6782|35.1461|57.5308|56.102|62.865|54.1969|49.339|44.6715|87.5359|94.6799|97.728|133.2578|132.3053|154.4887|160.541|126.9736|136.5122|115.5563|136.5122|165.4286|-2.1462|-24.0547|-19.292|-84.0648||-152.6477|-180.7161||44.2413|39.4786|63.2921|68.0548|96.4405|99.4886|139.4953|148.2636|169.664|145.8682|156.5458|106.3428|134.9191||66.2408|77.7666|106.3428|97.5795|106.3428|131.2041|96.7222|59.3826|68.2412|57.0964|65.3835|106.3428|162.2295|||-62.8099|-58.9999|-73.2879|-87.957|-74.2405|-75.4787|-117.0095|-124.4276|-121.3982|-125.5549|-101.9318|-113.3624|-130.5081|-135.2708|-154.4657|20.0715|34.3596|77.2239|93.3219|52.4579|72.4612|63.8883|91.5121||107.7052|92.4646|124.8509|148.6644|106.7527|136.2815|151.3503|117.4397|144.1109|196.9655|120.4213|108.604|94.6015|116.2891|95.3332|110.5739|77.1397|102.8583|108.5735|127.9294|105.725|81.119|86.8343|85.4055|82.0716|82.0716|91.7874|104.3462|100.1282|94.6899|104.4278|116.5363|93.8658|78.4346|44.1433||75.5771|112.7262||132.533|116.6135|131.1157|95.3816|84.9035|63.8524|67.6626|95.191|102.9066|76.2354|128.6252|107.5249|109.7157|46.848|19.2243|23.8918|69.7091|86.3785|109.9062|110.1056|89.1498|131.0715|100.9713|123.5856|103.487|101.1042|91.7692|97.5789|100.8007|118.8039|61.6515|80.7023|-8.5371|-48.791|-76.0672|-62.6097||-85.8087|11.5108|11.4205|28.581|24.0652|26.7746|29.3939|39.4193|65.6118|65.6118|92.7075|-25.0995|-42.2602|-70.8008|-80.494||-87.8673|-90.6707|-92.4671|-62.9328|-58.6879
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|-0.0726|-0.0676|-0.0626|-0.0726|-0.0526|-0.1076|-0.1026|-0.0976|0.02|0.01|0.06|0.0863|0.0713|0.0613|0.1013|0.0814|0.0664|0.0738|0.0643|0.0689|0.0549|0.0725|-0.0202|-0.0182|||-0.0162|-0.0052|-0.0202|-0.0182|-0.0322|-0.0342|-0.0482|-0.0402|-0.0362|-0.0322|-0.0222|-0.0052|-0.0332|-0.0502|-0.0602|-0.0611|-0.0579|-0.0648|-0.0601|-0.0557|-0.0457|-0.0457|-0.0557|-0.0517|-0.0407|-0.0257|-0.0257|-0.0107|-0.0457||-0.0457|-0.0457|-0.0647|||-0.0716|-0.0685|-0.0771|-0.0831|-0.0931|-0.0882|-0.1022|-0.0942|-0.0672|-0.0942|-0.1162|-0.1007|-0.0932|-0.1032|-0.1141|0.0109|0.0259|0.0359|0.0559|0.0659|0.1109|0.1505|0.0705|0.0655|0.0612|0.0615|0.0795|0.061|0.043|0.049|0.059|0.058|0.089|-0.0265|-0.0105|-0.0525|-0.0602|-0.0622|-0.0685|-0.0706|-0.0721|-0.0803|-0.087|-0.0875||-0.0941|-0.0961|-0.101|-0.1012|-0.1138|-0.1045|-0.1203|-0.1265|-0.1338|-0.1434|-0.109|-0.1261|-0.1338|-0.1288||-0.1262|-0.1512|-0.2205|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-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|-0.0079|-0.0088|-0.0098|-0.0109|-0.0121|-0.0135|-0.015|-0.0166|-0.0185|-0.0205|-0.0228||-0.0253|-0.0281|-0.0313|-0.0347|-0.0386|-0.0429|-0.0477|-0.053|-0.0588|-0.0654|-0.0726|-0.0807|-0.0897|-0.0996|||-0.1107||-0.1192|-0.1192|-0.1192
09690|49978|/equities/beijing-ent|MSCI_EEM|2.5652|1.3152|1.4652|1.6652|1.3652|1.2652|1.8152|1.6652|1.2652|0.8152|1.4152|1.4152|1.2152|1.4652|1.7152|2.0152|2.3652|3.1391|2.3907|3.0758|-0.3195|-0.9695|-1.5195|-1.6195|||-1.2195|-0.3195|-0.5195|-0.6195|-1.2195|-1.0195|-1.1695|-0.7695|-1.4195|-0.4195|-0.9695|-0.0695|-1.2695|-2.5195|-2.8195|0.1616|0.6116|0.0116|1.7116|1.9616|1.9821|1.3821|1.5321|1.4321|1.4321|1.6321|2.0023|2.2026|1.7195||1.9384|-0.0588|-0.5088|||-1.1588|-1.1588|-1.2088|-1.1588|-1.1088|-1.3088|-1.4588|-1.7588|-1.3588|-1.5088|-1.3588|-1.0588|-0.5088|-1.6088|-1.5459|-1.6732|-1.4995|-1.5995|-1.2495|-1.2995|-1.0495|-0.8495|-1.1495|-0.5495|-0.5495|-0.7495|-0.2495|-0.4995|-1.1995|-1.5495|-1.7605|-1.8506|-1.9355|-1.2855|-0.4355|-0.9855|-1.2855|-1.5355|-1.6355|-1.2855|-0.8855|-1.2355|-1.2355|-1.3355||-1.4855|-0.9855|-0.7855|-0.6355|-0.7355|-0.6355|-0.2855|-0.5355|-0.6855|-0.8855|-1.1355|-1.8355|-2.1089|-2.371||-1.7161|-2.0161|-2.1004|-2.1504|-2.3876|-1.9876|-1.6376|-1.4376|-0.9876|-1.7376|-1.3876|-1.7376|-2.1376|-2.3418|-2.3631||-2.334|-2.4169|-2.0169|-1.2169||-1.1169|-1.4669|-1.0669|-1.9169|-1.7169|-1.5169|-2.0669|-1.9169|-2.516|-2.1392|0.492|0.342|0.592|0.392|0.892|1.292|1.392|1.292|1.292|1.342|1.142|1.092|1.692|1.642|2.3383|-0.9625|-0.7125|-1.2625|-1.6625|-1.7571|-1.9071|-1.8071|-1.5571||-1.1571|-1.6071|-1.9071|-1.8313|-1.9813|-2.0813|-2.3931|-2.0864|-1.9864|-1.7864|-2.3364|-2.2992|-2.1492|-2.1492|-2.7492|-3.1241||-2.5878|-2.4436|-1.6436|-1.4436|-2.1436|-2.4067|-2.0067|-1.7567|-1.2067|-1.7067|-1.9567|-2.1567|-2.1567|-2.1567|-2.5067|-2.7067|-2.5492|-2.9104||-2.7604|-2.6532|-3.2619|0.5658|0.7658|1.2158|0.5658|1.5658|1.4658|1.4158|2.7158|2.6658|2.7658|3.1186|2.6186|3.2595|2.605|3.1833||2.8509|2.3961|2.3461|1.6961|1.8461|1.9461|2.0461|2.3568|2.3798|2.8136|2.1679|1.7687|2.0687|1.9844|||1.7344||1.8344|1.8844|1.4344
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|3.163|2.413|2.913|3.163|4.163|4.5145|4.6272|3.1715|2.1715|1.6715|1.1715|2.1715|1.4215|2.4215|2.6715||3.4215|3.4215|3.9405|3.4756|3.6817|2.6817|3.1817|2.9317|3.6817|4.4642|3.2142|3.4642|3.7241|4.2767|4.1408|4.6426|3.2959|3.5459|3.7959|4.305|4.305|3.555|4.555|2.555|2.305|3.805|2.805|0.555|2.555|3.555|3.805|4.055|3.555|1.555|2.555|3.305|5.055|4.055|5.2833|||4.1006|3.3506|4.1006|4.1006|3.6006|4.1006|4.5424|4.3825|4.6325|5.8417|4.5901|1.8401|3.3401||4.0901|4.0901|4.0901||3.5901|4.0901|2.8401|5.0901|3.3401|2.3401|1.3401|2.3401|3.0901|5.0901|5.6004|4.8504|6.0005|6.5283|4.638|5.388|5.388|5.138|4.388|2.888|4.888|6.1672|-2.3073|-3.8073|-3.8073|-4.0573|-3.3073|-4.0573|-4.0573|-4.3073||-5.4247|-4.7775|-4.9055|-4.9923|-5.2553||-4.3082|-3.3082|-4.5582|-4.5582|-5.6897|-5.1045|-4.3545|-5.1022|-4.571|-4.321|-5.821|-4.815|-5.6694|-5.7021|-3.5749|-3.5749|-4.5749|-5.2083|-4.9511|-3.2011|-3.9511|-4.6263|-4.4597|-4.9275|-4.529|-4.279|-4.529|-3.5713|-4.5713|-4.3292|-3.9643|-2.7143|-2.2143|-0.9643|-0.9643|-1.4643|-2.7143|-2.7143|-3.4643|-3.9643|-4.0558|-4.5558|-4.8058||-5.1592|-5.2741|1.9973|1.4973|2.4973|1.7473|2.7473|4.4973||5.2473||6.3165|-2.8763|-2.3763|-2.1263|-1.8763|-2.1263|-1.8763|-1.8763|-1.8763|-2.6263|-3.3763|-4.1263|-5.3763|-5.2375|-5.4908|-5.2408|-6.4335|-4.1835|-4.4335|-4.6835|-5.6835|-6.8983|-6.2759|-5.4528|-4.2028|-4.2028|-2.9528|-1.9528|-2.7028|-1.4528|-1.9528|-1.7028|-0.9528|-2.4528|-3.2028|-3.2028|-4.9528|-6.0764||-4.5764|-6.5764|-4.696|-5.3989|-3.8989|-3.6489|-4.1489|-4.1489|-4.3989|-4.6489|-5.1489|-5.5821|-5.7125|-5.2125|-6.9306|-4.2508|-3.2508|-2.5008|-1.7508|-1.0008|||-2.5008|-2.7508||-3.0008|-3.7508|-4.3605|-4.6105|-4.3494|-3.5994|-4.8327|-4.6058|-2.6538|-1.9038|||-1.6538|-1.9038|-2.4038|-3.1538||-3.1538|-3.1538|-2.4038|-1.9038
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|6.5152|2.6899|3.4399|3.3399|3.4609|4.0566|2.8934|1.7934|2.7934|2.503|3.7615|1.0992|2.1157|3.0354|2.5041|2.785|2.7314|2.4084|2.3723|2.566|2.3723|2.7112|3.05|3.4965|3.0648|3.2009||3.9788|2.6557|1.7844|2.6557|2.0265|1.8812|2.0749|1.1068|1.494|2.7525|2.4621|2.9462|3.7361|3.038|2.4571|1.4406|1.6826|1.489|2.5539|3.631|2.8055|3.2711|3.1743|2.4944|2.9705|3.1043|2.5187|3.2869||-1.3981|-1.1076|-1.2044|||-1.8821|-1.8337|-1.3981|-1.7369|-2.3178|-1.7369|-1.7369|-2.4146|-1.2528|-1.2528||-1.2528|-1.8337|-2.1725|-1.2528|-2.463|-2.705|-2.7124|-2.597||-2.3507|-2.3991|-2.3583|-1.5838|-2.8424|-2.6358|-2.539|-2.539|-2.539|-2.2001|-2.3454|-1.5225|-1.5709|-2.0549|-2.3938|-2.7326|||-2.4422||-2.7326|-2.7326|-1.0868|-2.5874|-1.9097|-2.8778|-2.2001|-0.8448|-2.3454|-1.8613|-0.8932|-0.8932|-1.3289|-3.023|-2.998|-2.7076|-2.3203|-1.449|-0.6262|-1.2554|-0.965|-0.8198|-1.0618|-1.8363|-1.5459|-1.449|-1.449|-2.3687|-2.4171|-3.8582|-3.0956|-2.1918|-1.8767|-2.0703|-2.1632|-2.288|-2.4265|-2.3783|-2.4751|-1.991|-2.4751|-2.6687|-2.8623|-3.1043||-3.3525|-3.887|-4.129|-3.9155||-3.0597|-3.3593|-3.4099|-3.4957|-3.5694|-3.9902|-4.3556|-3.7424|-4.6137|-4.3717|-6.5354|3.4167|2.8359|3.4651|4.7721|2.5454|4.0944|3.9615|4.3971|3.2373|3.8928|3.9059|2.6957|3.1798|3.325|4.6249|4.8994|-1.1202|-2.6692|-2.6692|-1.9915|-0.7814|-1.7011|-1.3138|-1.1686|-1.0234|-0.5393||-0.9266|-1.7011|-3.25|-3.7341|-3.8996|-2.6411|-3.8028|-4.0586|-4.1815|-4.1244|-3.7759||-3.6254|-3.5576|-3.1069|-2.9617|-2.3324|-1.1223|-3.3005|-2.2356|-3.2182|0.7374|0.4954|1.2215|1.6087|1.8024|1.8024|1.8024|1.0763|1.3183|1.3183|1.1247|1.4151|2.7705|-0.2606|-0.5026|-0.1638|-0.1638|-1.4223|-0.9383|-1.0351||-1.8095|-2.0032|-2.1484|-0.4542|-0.4542||-1.9064|-2.0032|-2.0032|-3.0681|-1.9548|-2.1968|-2.0516|-2.1||||-2.8261|-2.1968|-1.8095|-1.9064
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-0.1371|-0.3088|-0.3566|-0.5188|-0.347|-0.6524|-0.7383|-0.6715|-0.4234|-0.6142|-0.5474|-0.5951|-0.5283|-0.681|-0.5188|-0.3566|-0.4806|-0.4138|-0.4997|-0.5951|-0.4711|-0.223|-0.4711|-0.5474|||-0.5474|-0.2993|-0.4424|-0.2516|-0.5474|-0.4711|-0.5856|-0.786|-0.938|-0.7065|-0.716|-0.6779|-0.6492|-0.8878|-1.1259|-0.7775|-0.6598|-0.8519|-0.515|-0.4101|-0.5723|-0.5818|-0.5055|-0.4673|-0.5532|-0.4769|-0.5437|-0.5246|-0.3814||-0.3623|-0.391|-0.3719|||-0.4482|-0.3433|-0.4387|-0.515|-0.3337|-0.3146|-0.5723|-0.6677|-0.5437|-0.7059|-0.938|0.0247|0.2346|0.0724|0.0819|0.0724|0.311|0.2919|0.4541|0.54|0.5591|0.6163|0.5877|0.6449|0.8126|0.6675|0.7856|0.7436|0.6386|0.715|0.5909|0.5909|0.4287|0.4287|0.4096|0.6005|0.4764|0.715|0.7668|0.825|0.8175|0.9599|-0.0078|-0.2559||-0.2559|-0.3513|-0.4849|-0.6757|-0.6566|-0.5803|-0.3799|-0.5612|-0.6662|-0.6089|-0.6566|-0.6662|-0.6376|-0.399||-0.4563|-0.5994|-0.9334|-0.8523|-0.4801|-0.4515|-0.566|-0.6042|-0.6872|-0.6079|-0.646|-0.6651|-0.7517|-0.6969|-0.707||-0.6944|-0.8171|-0.7567|-0.6899||-0.9252|-0.639|-0.6581|-0.8012|-0.886|0.1141|0.1522|0.0664|0.1332|0.1236|0.2763|0.2572|0.2763|0.4194|0.4671|0.6484|0.6198|0.6771|0.7147|0.8354|0.7451|0.5638|0.4588|0.5877|0.7504|-0.0407|-0.2738|-0.3763|-0.4882|-0.4229|-0.4602|-0.4789|-0.5162||-0.4229|-0.5068|-0.6653|-0.6467|-0.8052|-0.8331|-0.9345|-0.8698|0.4464|0.4278|0.1667|0.4278|0.6422|0.465|0.1108|0.0455||0.1388|0.1947|0.3998|0.7634|0.9901|-0.1829|-0.0151|-0.0803|-0.1642|-0.3786|-0.3134|-0.2854|-0.3414|-0.4159|-0.7236|-0.8354|-0.8354|-0.9939||-1.1593|-1.1441|-0.4263|-0.4729|-0.5195|-0.4915|-0.6221|-0.4356|-0.3424|-0.6314|-0.5568|-0.7712|-0.8621|-0.7678|-0.7521|-0.8352|-0.7685|0.057||0.085|0.1316|0.1316|0.1316|0.3274|0.4393|0.5511|0.5791|0.5884|0.7935|0.9884|-0.0853|-0.2158|-0.2251|||-0.3277||-0.4302|-0.2345|-0.2717
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|6.8481|9.8481|9.8481|8.8481|12.8481|12.3481|12.8481|27.0223|-13.5223|-14.1081|-12.8235|-9.8235|-7.3235||-6.8235|-2.8235|-7.3235|-8.3235|-6.8235|-5.8235|-5.8235|-6.8235|-10.8235||||||||-11.3701|-9.8701|-10.8701|-11.3279|-13.4943|-10.4943|-9.4943|-11.9943|-9.4943|-6.4943|-6.4943|-10.4943|-13.4943|-16.4659|-15.0455|-11.2727|-15.1086|-11.3748|-11.8748|-14.8609|-14.8177|-14.2974|-18.8582|-14.5689|-13.0689||-12.0689|-14.0689|-10.0689|-9.5689|-14.0689|-12.0689|-14.0689|-16.6599|-17.2054|-16.5583|-13.5583|-17.0583|-19.0583|-15.5583|-19.0583|-18.8147|-21.4886|-20.3762|-24.3347|2.918|2.918|2.918|5.918|1.918|1.918|2.918|1.918|2.418|3.418|3.918|4.418|9.418|11.918|9.418|15.918|18.418|28.9089|26.9821|26.4801|20.8446|15.8446|14.8446|18.3446|18.8446|20.8446|26.6607|22.9841|22.7323|21.6748|21.2065|15.7065|24.2295|-9.1262|-4.1262|-2.6262|-10.6262|-8.1262|-7.6262|||-7.6262|-10.1262|-15.6262|-17.1125|-13.7639||-15.906|-13.406|-16.9308|-11.9308|-13.9308|-17.3397|-16.5265|-15.0265|-11.0265|-10.0265|-13.0265|-16.0265|-15.5265|-17.0265|-17.0265|-20.2239|-21.5543|1.5378|15.0378|15.0378|18.5378|-0.0676|-10.0676|-15.5676|-16.5676|-17.0676|-16.0676|-14.5676|-9.5676|-14.0676|-11.5676|-11.5676|-17.0676|-22.5676|-18.214|-19.4247|-18.9247|-22.0275|-20.8916|-17.1851||-23.4835|-21.3705|-22.2708|-17.7708|-16.2708|-15.7708|-9.7708|-12.7708|-11.2708|-5.2708|-8.2708|-13.7708|-6.2708|-18.2708|-25.7731|-18.6449|-15.1449|-12.6449|-15.6449|-14.6449|-11.6449|-10.6449|-8.6449|-4.6449|-0.6449|-1.1449|-0.6449|-11.1449|||-10.6449|-5.1449|-4.6449|-4.6449|-18.0549|-12.7749|-9.7049|-8.8249|-10.5849|-15.4149|-9.7049|-10.1449|-13.2149|-10.1449|-20.2449|-18.0549|-24.6449|-23.3249|-27.2626|-28.5736|-28.9501|-26.297|-29.377|-23.7058|-20.2058|-18.2058|-21.2058|-26.2058|-30.1453|-26.4392|-22.2103|-27.2614|-28.5248|-23.0248|-21.0248|-22.5248|-19.5248||-27.0248|-30.0248|-28.9164|-34.8238|-31.3875|-39.7917|16.4373|26.9373|-1.3224|-4.8224|-5.3224|-0.8224|-9.8224|-12.8224|-12.3224|-7.3224|-8.3224||||-12.8224
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||-1.2144|-1.5744|-1.9744|-1.7544|-1.9253|0.444|0.104|0.384|0.584|0.844|0.904|0.744|0.624|0.744|0.724|1.064|1.244|1.604|1.464|1.444|0.384|0.464|1.004|1.124|1.684|1.9222|2.1958|1.5462|1.1062|1.1662|1.2262|1.0862|0.6262|0.8662|0.7662|1.2262|1.2262|1.6262|1.9169|1.9598|-0.0734|-0.1734|-0.8134|-1.1534|-0.7334|-0.8534|-1.1334|-0.7334|-1.1734|-0.4334|-1.3734|-1.0534|-1.2134|-0.7734||-0.7534|-0.9734|-1.4334|||-0.7734|-0.8134|-0.6734|-1.3734|-1.0534|-0.4734|-0.1134|-0.2934|-0.0534|-0.3734|-0.3734|-0.8734|-1.6534|-1.3334|-1.2334|-0.9334|-1.8334|-2.1671|-2.2523|-2.3948|0.0937|0.3937|1.4137|1.1137|1.7337|1.9537|2.0678|1.6478|1.5678|1.3278|1.3478|2.1278|1.8809|2.5054|2.7216|-0.6212|-1.0412|-1.8212|-1.6812|-1.5412|-1.7212|-0.7212|-0.1212|-0.2412|-0.7612|-1.9212|-2.0212|-2.6412|-2.7339|-2.7339|-3.2521|-2.0523|-2.0523|-2.3723|-2.9723|-2.5892|-2.6569|-3.2377|-2.9736|-2.2536|-2.0336|-2.8536|-2.5298|-2.4298|-1.7898|-1.7498|-2.7698|-3.3864|-3.0327|-2.1425|-1.5225|-1.9025|-1.8825|-1.7225|-1.2025|-1.5225|-1.7825|-2.1225|-2.9595|-3.1738|1.3955|1.4955|1.6755|2.0906|2.1429|2.1621|2.199|2.3832|2.8032|2.194|1.134|1.074|1.174||0.434|0.094|0.374|0.374|0.574|0.514|0.474|0.694|0.674|1.034|1.214|1.654|1.574|1.514|1.754|2.154|2.2341|2.3541|2.0667|2.3242|2.4536|2.2936|2.3336|2.7851|2.4968|2.5102|1.7902|2.0102|2.3902|2.7402|2.5513|-0.4955|-0.6955|-1.6955|-2.5355|0.0135|0.7535|0.6935|0.7535|0.7535|1.1535|1.7135|1.7735|2.0561|1.6934|1.7258|1.9858|2.0432|1.8291|2.6486||1.2486|0.6486|0.3486|0.8486|0.8486|0.5686|0.6286|0.9686|1.1486|1.6486|0.9597|1.0397|0.9597|0.9197|1.3197|1.6597|1.7697|1.8586|1.8962|1.6191|2.0479|1.4951|1.4951|1.2151||1.0951|1.1951|1.3351|1.5551|1.7951|1.8173|1.4373|1.6773|1.5373|||1.7692|-0.3899|-1.1899|||-1.5299|-1.6821|-1.8579|-1.7165|-1.7665
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|1.0025|1.1025|0.8525|0.9025|0.9124|0.7624|0.8046|0.6047|0.6047|0.6047|0.7046|0.8046|1.1677||-0.6221|-0.6221|-0.7221|-0.7721|-0.6721|-0.7721|-0.6399|-0.6899|-0.9164||||||||-0.5164|-0.4164|-0.5164|-0.7164|-0.5664|-0.4664|-0.4164|-0.6664|-0.5164|-0.4664|-0.5664|-0.5664|-0.9164|-1.0432|-0.8508|0.1229|0.2729|0.0729|0.1229|0.0729|0.2229|0.1729|0.3729|0.4229|0.8229||0.7671|0.7677|0.6177|0.5677|0.4677|0.2677|0.3177|0.4177|0.2677|0.2677|0.5177|0.5177|0.5177|0.7177|0.6919|0.5324|0.4824|0.4324|0.4824|0.3324|0.2824|0.4324|0.1824|0.4824|0.1824|0.2324|0.4324|0.6824|0.7324|0.6324|0.6324|0.7554|0.6678|0.4678|0.5178|0.4178|0.3678|0.7678|0.8503|0.8114|-0.1666|-0.3666|-0.5666|-0.6666|-0.4666|-0.8166|-1.0212|-0.686|-0.936|-0.9373|-1.0581|0.2991|0.4491|0.5991|0.5491|0.6491|0.6991|0.5491|||0.2491|0.0991|0.0991|0.2991|0.5491||0.1991|0.1491|0.3491|0.3491|0.3491|0.0991|0.3991|0.4491|0.7991|1.0491|1.1629|1.131|-0.1356|-0.2356|-0.5856|-0.4356|-0.4856|-0.2856|-0.2356|-0.0856|-0.2856|-0.1356|-0.2356|-0.5356|-0.1856|-0.4356|-0.5856|-0.6356|-0.6356|-0.6856|-0.8856|-0.959|-0.9988|-1.1571|-0.8106|-0.9201|-0.799|-0.749|-0.799|-1.0489||-1.0738|-0.8425|-0.8925|-0.8925|-0.7425|-0.8925|-0.9925|-1.0445|-0.9371|-0.6371|-0.8871|-0.8871|-1.0662|-1.2319|-1.4466|-1.1156|-0.8396|-0.9995|-1.2189|-1.2266|0.3216|0.4216|0.5716|0.3216|0.2716|0.3216|0.4216|0.5216|||0.7716|0.5716|0.5216|0.6216|0.6716|0.5216|0.7716|0.6716|1.0716|0.8716|1.1716|1.249|1.1594|1.3594|1.0094|0.9094|1.1094|0.7594|0.9594|1.2594|1.5594|1.7326|1.3826|1.0326|1.1326|1.8529|1.2254|1.4283|0.5406|0.3906|0.5906|0.7906|0.8906|0.6512|0.8512|0.5512|0.8512||0.7012|0.5012|0.5012|0.4012|0.6012|0.5012|0.3012|0.4012|0.7512|0.9346|0.8524|1.0359|0.8038|0.8848|-0.2032|-0.2032|-0.1532||||-0.1032
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|2.4603|1.7603|2.1803|3.0003|3.0903|4.2381|4.2968|2.9265|3.4961|2.6245|3.375|3.6678|2.6997|1.5397|1.8597|2.1597|2.1997|1.8397|1.4197|1.3797|1.8797|3.2797|-0.5985|-0.3385|||-0.7585|-0.7785|-1.2585|-1.3785|-1.6785|-2.2585|-2.1985|-2.8985|-3.4295|-3.5072|-3.5758|0.6864|2.5064|3.0984|2.0984|2.4584|2.8684|1.9484|2.0884|2.1484|2.8804|2.1071|2.5124|1.9149|1.4949|1.4749|1.6549|1.6549|1.5349||2.0349|2.6888|-0.2137|||-0.8138|-1.0538|-1.9338|-2.0653|-2.0071|-1.7071|-2.1471|-2.1471|-2.1157|-2.0341|-2.2712|-2.2279|-1.7079|-2.1366|-2.1006|-2.0039|-1.9639|-2.2521|-2.0345|-1.9395|-2.2016|-2.0829|-2.118|-2.058|-1.798|-1.678|-1.198|-0.498|-1.158|-1.118|-1.578|-0.578|-0.758|-0.718|-0.518|-1.158|-1.978|-1.818|-2.298|-2.038|-2.238|-2.56|-2.8011|-2.0634||-1.6549|-1.9177|-2.1587|-1.6987|-1.9587|-1.6987|-0.8587|-1.2387|-1.8387|-1.8987|-1.3787|-1.5787|-1.5387|-1.7187||-1.2387|-1.7387|-1.5387|-2.3787|-2.6204|-1.8004|-2.1604|-2.1579|-1.9179|-2.3779|-2.2354|-2.6371|-2.6346|-2.4232|-2.2632||-2.6757|-2.8908|-2.5349|-2.0549||-2.3149|-2.4349|-2.0949|-2.3349|-2.2549|-2.2349|-2.8949|-2.6021|-2.8646|-2.9612|-2.6319|-3.0377|-3.2385|-3.0372|-3.2198|-2.3698|-2.3698|-1.9698|-1.6698|-1.7198|-2.4698|-3.0198|-3.5273|-2.8773|-3.0773|-3.3273|-2.7273|-2.9773|-3.5773|-3.1965|-3.0465|-3.0465|-3.6155||-3.4506|-4.5004|0.6189|0.4689|1.4189|0.4689|1.6189|2.2189|3.4189|3.3689|3.3126|3.5626|3.6415|3.7415|2.6915|2.2915||2.7915|3.7915|3.8415|3.7415|5.4128|2.1835|2.5835|2.1835|0.5835|0.3335|0.5335|0.0835|0.8335|0.7835|0.3335|0.3835|1.9835|2.2335||3.0835|4.1289|2.8179|1.4179|1.4679|1.8179|2.1179|2.7179|2.6119|1.8119|2.2619|2.6283|2.0783|2.4783|2.6283|3.1547|3.0047|3.0047||2.3047|1.7047|1.9047|1.1047|1.9047|1.8047|2.3047|2.7047|2.8047|3.0703|2.3203|1.8203|1.7703|2.3203|||2.5203||2.1703|2.7703|2.8703
09698|100027|/equities/bj-ent-water|MSCI_EEM|0.2112|0.198|0.178|0.2061|0.1682|0.1582|0.1482|0.0982|0.0882|0.0682|0.1082|0.1182|0.0982|0.1382|0.1482|0.1682|0.2082|0.2397|-0.0418|-0.0118|-0.0518|-0.1718|-0.1918|-0.2326|||-0.2276|-0.1476|-0.1276|-0.1176|-0.1676|-0.1376|-0.1376|-0.0976|-0.1076|-0.0576|-0.0576|-0.0376|-0.1376|-0.2276|-0.2751|0.0037|0.0437|0.0437|0.1637|0.1937|0.2841|0.209|0.1939|0.1882|0.1682|0.1782|0.2302|0.1903|0.1714||0.1616|0.1573|0.1609|||-0.0189|-0.0089|-0.0289|-0.0289|-0.0089|-0.0289|-0.0589|-0.1089|-0.0789|-0.0989|-0.1127|-0.1247|-0.0969|-0.1493|-0.1119|-0.0919|-0.1019|-0.1238|-0.1092|-0.1157|-0.1085|-0.0885|-0.0985|-0.0985|-0.0985|-0.1085|-0.0985|-0.0785|-0.0985|-0.0885|-0.1085|-0.0885|-0.0985|-0.0685|-0.0385|-0.0585|-0.0685|-0.0885|-0.0885|-0.0785|-0.0685|-0.0785|-0.0685|-0.0585||-0.0785|-0.0485|-0.0385|-0.0085|-0.0485|-0.0685|-0.0185|-0.0285|-0.0785|-0.0885|-0.0885|-0.1285|-0.1473|-0.1531||-0.0835|-0.1135|-0.1367|-0.0767|-0.0767|-0.0567|-0.0667|-0.0567|-0.0467|-0.0567|-0.0267|-0.0267|-0.0367|-0.0467|-0.0367||-0.0167|-0.0267|-0.0067|-0.0167||-0.0267|-0.0367|-0.0367|-0.0867|-0.0767|-0.0667|-0.1167|-0.1167|-0.1267|-0.138|-0.12|-0.135|-0.1321|-0.1221|-0.1322|-0.0922|-0.1322|-0.1402|-0.1138|-0.0838|-0.0938|-0.0938|-0.0638|-0.0838|-0.0938|-0.0938|-0.0938|-0.0538|-0.0838|-0.0738|-0.0938|-0.0838|-0.0938||-0.1038|-0.0838|-0.1038|-0.0938|-0.0938|-0.1438|-0.1537|-0.1237|-0.1037|-0.1137|-0.1337|-0.1537|-0.1537|-0.1537|-0.1837|-0.2142||-0.178|-0.1794|-0.1999|-0.1998|-0.1898|-0.2198|-0.2209|-0.2482|-0.1917|-0.1517|-0.0817|-0.1417|-0.0717|-0.1017|-0.0917|-0.1917|-0.2017|-0.2017||-0.2317|-0.2013|0.0164|0.0564|0.1064|0.1264|0.1364|0.1764|0.1564|0.1464|0.1764|0.1764|0.1864|0.1977|0.1977|0.1769|0.1869|0.2388||0.1492|0.1919|-0.0244|-0.1144|-0.1044|-0.1144|-0.0944|-0.0844|-0.0244|-0.0244|-0.0244|-0.0344|-0.0444|-0.0444|||-0.0744||-0.0744|-0.0344|-0.0444
09699|1097548|/equities/360-finance-inc|MSCI_EEM|2.3543|2.1943|3.0087|2.9943|1.8856|0.7856|1.0156|0.7756|1.0756|0.8356|0.9256|1.4856|1.1996|1.2841|1.5541|1.1641|1.5341|1.3201|-0.0415|-0.2315||-0.2315|-0.2215|-0.1315|-0.4015|-0.5915|-1.2015|-1.3215|-0.9215|-0.5015|-1.6615|-1.6692|-1.1925|-1.2025|-1.5525|-1.5454|-1.0254|-0.8454|-0.5954|-1.0154|-1.8154|-1.4292|-1.3892|-1.4192|-1.4592||-0.6492|-0.6692|-1.2492|-0.8892|-0.8992|-0.6442|-0.6692|-0.4292|-0.7792||-0.0692|-0.1592|-0.7692|-1.0392||-0.8892|-1.0392|-1.8892|-1.3522|-1.5122|-1.0922|-1.2122|-1.3922|-1.6869|-1.6233|-1.6829|-1.6629|-1.7405|-1.8305|0.1501|0.5501|0.8001|0.8801|1.0701|0.9801|1.3301||1.3501|1.8101|2.2401|2.1501|0.7701|1.7101|1.5773|1.2373|1.1173|0.7873|1.1873|1.4573|1.7573|1.9993|-0.6919|-1.1619|-1.0419|-1.0319|-0.7519|-1.0019|-1.1719|-0.5619|-1.3719|-1.9219|-2.2463|-2.3903|0.4066|0.6366|1.2366|1.3166|1.6066|2.1531|-0.244|-0.699|-1.444|-1.8542|-1.4776|-1.0276|-1.2276|-1.5176|-1.5176|-1.5076|-0.9976|-1.1676|-1.8076|-1.9125|-1.8325|-2.1325|-1.907|-1.447|-1.867|-1.9956|-1.9406|-2.1056|0.1816|1.2466|1.5316||1.9816|-0.6932|-0.5232|-0.4432|-1.2832|-1.8932|-1.6032|-2.1532|-2.2124|-1.9324|-2.0721|-1.9939|-2.3139|-2.366|-2.385|-2.8413|0.5056|0.5156|0.1556|0.1356|0.6056|0.6256|0.1656|1.1856|2.4656|2.1268|1.8192|2.3292|2.1002|2.2883|1.5483|1.6383|1.3883|1.3983|1.9983|2.1283|2.6383|2.3542|2.58|2.915|2.7568|1.7168|2.4968||2.7048|2.5492|2.838|3.008|3.5571|1.4771|2.1471|2.0071|1.5271|1.4971||1.9771|2.1971|2.5689|2.0733|1.9933|2.4704|2.1985|2.4155|3.028|-1.3168|-0.7468|-1.0568|-1.9668|-2.4753||-2.5886|-2.3991|-2.9195|-2.7067|-2.9469|-2.8465|-2.6058|-1.3458|-1.2858|-0.6058|-1.3058|-1.1158|-1.9058|-1.5558|-0.8858|-0.4658|-0.8858|-1.7158|-1.9058|-0.6758|-1.0258|-1.1658|-2.0758|-2.4392|-2.2858|0.0783|0.8383|0.6583|0.9683|1.6683|1.4183|1.7283|1.2783|2.2183|1.6583||1.5583|1.3683|1.9983|2.3083|2.3065
09700|50001|/equities/chinares-cemen|MSCI_EEM|0.1588|0.1588|0.1688|0.1488|0.1992|0.1404|0.1104|0.1004|0.1004|0.0804|0.1304|0.1904|0.1704|0.1804|0.2316|-0.0194|-0.0394|-0.0194|-0.0694|-0.1094|-0.1394|-0.0594|-0.1494|-0.1794|||-0.1753|-0.1453|-0.1553|-0.1553|-0.2253|-0.2189|-0.2189|-0.2089|-0.1789|-0.1189|-0.1189|-0.1189|-0.1389|-0.1789|-0.2143|-0.2142|-0.1686|-0.2484|-0.2071|-0.1679|-0.2031|-0.1931|-0.2145|-0.2112|-0.2213|-0.227|-0.1889|-0.1986|-0.1686||-0.1086|-0.1086|-0.1586|||-0.1386|-0.1286|-0.1686|-0.1786|-0.1486|-0.0886|-0.2086|-0.2386|-0.189|-0.219|-0.2605|-0.2356|-0.2218|-0.2231|-0.2606|-0.2763|-0.2581|-0.2655|-0.2355|-0.2155|-0.1655|-0.1355|-0.2355|-0.2055|-0.1955|-0.2355|-0.1355|-0.1055|-0.1155|-0.1255|-0.1355|-0.1455|-0.1155|-0.1055|-0.0455|-0.0955|-0.1355|-0.0955|-0.0755|-0.0755|-0.1755|-0.2755|-0.1955|-0.2955||-0.3256|-0.3351|-0.2833|-0.1833|-0.1033|-0.2333|-0.0433|-0.1533|-0.2233|-0.2233|-0.1533|-0.2233|-0.2533|-0.3326||-0.2601|-0.3201|-0.3123|-0.3659|-0.3037|-0.2437|-0.3237|-0.3452|-0.3502|-0.3533|-0.3233|-0.3833|-0.3997|-0.4219|-0.436||-0.4178|-0.3781|-0.369|-0.259||-0.389|-0.3846|-0.2846|-0.3946|-0.2946|-0.3346|-0.3646|-0.3546|-0.4906|-0.3773|-0.3273|-0.3492|-0.3708|-0.3498|-0.3876|0.0319|0.0519|0.0919|0.2119|0.3019|0.3319|0.3319|0.304|0.404|-0.1138|-0.1138|-0.1138|-0.1638|-0.3138|-0.2538|-0.2538|-0.2738|-0.3264||-0.2795|-0.2595|-0.2995|-0.3495|-0.4089|-0.381|0.0281|0.0681|0.1781|0.2481|0.1681|0.1881|0.2781|0.2781|0.1281|0.1681||0.2181|0.3181|0.3781|0.4312|0.4902|0.4208|0.3959|0.4059|-0.009|-0.019|-0.149|-0.159|-0.159|-0.169|-0.359|-0.35|-0.3133|-0.3937||-0.3619|-0.3332|-0.3691|-0.3901|-0.4057|-0.3636|-0.4123|-0.37|-0.3|-0.4339|-0.2986|-0.2486|-0.2286|-0.2086|-0.2686|-0.3286|-0.3686|-0.3765||-0.3565|-0.3365|-0.3849|-0.3972|-0.3518|-0.4164|-0.3564|-0.4137|-0.3836|-0.3984|-0.3184|-0.3784|-0.3763|-0.3463|||-0.4363||-0.4193|-0.4808|-0.5193
09701|32486|/equities/huaneng-power-international|MSCI_EEM|0.4819|0.5005|0.4905|0.4805|0.3405|0.4505|0.5605|0.5233|0.5348|-0.0432|-0.0932|-0.1832|-0.1232|-0.1132|-0.2532|-0.2232|-0.1232|-0.0732|-0.3132|-0.2832|-0.3732|-0.4632|-0.5247|-0.5369|||-0.5726|-0.4626|-0.5026|-0.5726|-0.7407|-0.5702|-0.7258|0.2576|0.3476|0.4876|0.5313|-0.0363|-0.1263|-0.3863|-0.4564|0.0289|0.0889|0.1789|0.3489|0.426|0.3588|0.2388|0.3188|0.3388|0.3788|0.3736|0.4024|0.4427|0.4232||0.3232|0.2732|0.3032|||0.3132|0.2952|0.3052|0.2615|0.3615|0.2915|0.3415|0.3187|0.3287|0.3587|0.3487|0.3396|0.3871|0.3471|0.3654|0.3654|0.4949|0.3024|0.3424|0.3224|0.3024|0.3324|0.3324|0.3624|0.4124|0.4324|0.5254|0.4874|0.4074|0.3674|0.3574|0.2374|0.2174|0.2174|0.3274|0.4074|0.386|0.4311|-0.0235|-0.0035|-0.0135|-0.0935|-0.3635|-0.4035||-0.3255|-0.3317|-0.3763|-0.2901|-0.3501|-0.355|-0.305|-0.245|-0.315|-0.305|-0.295|-0.345|-0.3611|-0.3123||-0.298|-0.338|-0.3878|-0.3898|-0.402|-0.3595|-0.3695|-0.3495|-0.2995|-0.2995|-0.2395|-0.1995|-0.2395|-0.2595|-0.3095||-0.3895|-0.3495|-0.3795|-0.4295||-0.4078|-0.4842|-0.3902|-0.4649|-0.3649|-0.4322|-0.4596|-0.4151|-0.4851|-0.4162|-0.4262|-0.3562|-0.3162|-0.3062|-0.3262|-0.3162|-0.3362|-0.2862|-0.2662|-0.3762|-0.4162|-0.4262|-0.3762|-0.4562|-0.5462|-0.6514|-0.5971|-0.6979|-0.5348|-0.6382|0.1454|0.4054|0.3554||0.4154|0.3954|0.3654|0.3854|0.3654|0.2654|0.3554|0.3554|0.4154|0.3954|0.3954|0.3254|0.3354|0.1954|0.2754|0.0454||0.1354|0.1554|0.1054|0.0254|0.1054|0.2654|0.2854|0.3054|0.4454|0.3654|0.2954|0.3254|0.5154|0.4454|0.4554|0.5254|0.6154|0.7149||0.3249|0.3049|0.3049|0.5549|0.1749|0.2049|0.2749|0.3549|0.2649|0.4449|0.3949|0.3049|0.3349|0.3349|0.4949|0.5298|0.5205|0.5305||0.5605|0.5795|0.6311|0.4879|0.5179|0.4079|0.4079|0.4579|0.4779|0.5579|0.5843|0.5787|0.5478|0.5478|||0.2178||0.2578|0.2678|0.3778
09702|27162|/equities/pinfra|MSCI_EEM||5.1649|9.7349|9.4549|7.6849|9.3949|10.1649|10.7649|12.7649|14.0649|7.3149|10.8349|6.8949|7.5849|11.7349|10.8949|13.7749|14.5149|12.1794|14.9921|10.7251|11.2751|9.9351|9.6151|10.2351|14.3951|15.2412|17.4863|-1.0447|-3.4347||-8.7648|-12.2048|-12.7947|-12.4248|-12.1248|-12.3848|-12.4047|-13.737|-14.8299|-14.0327|-10.6727|-14.7428|-14.9815|-16.5915|2.6768|3.6968|6.0268|6.2368|6.0568|11.3968|8.2068|4.0168|10.5968|12.7668||13.9868|14.4059|15.9037|15.1636||17.459|18.4111|13.9411|18.7311|18.9997|11.6497|17.3497|13.2735||7.4135|13.0535|10.8835|15.0835|17.0582|15.2482|13.9415|15.2315|11.7815|8.4015|11.0215|13.1415|13.3515|13.3515|11.6859||13.0559|11.9859|15.9059|6.5459|4.3059|7.9559|9.1359|10.6959|13.9459|17.7099|15.2532||-5.3209|-12.1709|-11.7909|-13.935|-10.215|-10.055|-8.795|-10.585|-12.585|-10.305|-4.655|-3.435|-4.315|-4.265|-4.435|-5.615|-4.225|-7.725|-10.455|-13.925|-10.8534|-10.9596|-9.4096|-10.8779|-10.1503|-9.7603|-10.4103|-10.7003|-12.387|-9.3091|-8.8491|-8.9291|-8.6591|-11.4291|-10.0985|-10.7583|-10.0645|-10.0145|-9.3245|-9.3745|-10.6945|-12.3745|-9.4969|-8.8369|-10.6669|-4.7569|-3.9169|-7.5869|-8.7169|-9.4669|-7.6069|-9.7369|-12.5821|-11.4218|-11.5837|-9.6578|-9.4678|-12.6078|-10.3178|-13.1578|-10.8253|-12.4355|-9.9655|-9.3255|-11.8155|-11.9055|-8.8755|-7.3155|-4.5855|-3.1955|-4.2155|-5.1355|-4.4455|-8.5055|-9.6855|-9.9555|-8.4655|-9.7655|-6.8555|-4.2255|-5.1655|-5.4155|-10.2755|-10.0555|-11.0055|0.8133|2.1533|4.1833|1.5533|3.7233|3.5833|6.0733|5.0733|5.5233|6.5633|10.5633|10.8833|13.3033|15.6833|12.0233|12.0433|15.3933|16.1333|-0.5493|-3.1393|-4.5593|-7.4893|-9.2193|-8.2293|-11.9993|-13.3793|-12.1693|-9.4993|-12.0493|-14.2393|-16.7971|-12.9971|-16.7501|-15.2218|2.9685|1.2685|1.4785|2.5685|3.0785|4.9685|8.4685|10.4585|10.4085|12.6785|14.2839|11.298|11.868||10.258|8.938|8.848|9.348|12.788|10.598|11.098|8.518|9.238|9.748|10.628|11.158|9.868|11.828|8.828|||10.408|17.018|7.898|3.198
09703|50070|/equities/china-state-co|MSCI_EEM|0.6929|0.5529|0.6129|0.5829|0.6629|0.5329|0.5429|0.3529|0.3629|0.3529|0.4229|0.4929|0.4929|0.7229|0.7429|0.8429|0.9663|0.9563|0.9504|0.9057|0.8557|0.7957|0.4357|0.4357|||0.7457|0.5357|0.5457|0.5557|0.3857|0.2057|0.3457|0.4257|0.5557|0.7457|0.9057|-0.0418|-0.5218|-0.7218|-1.0131|-0.7546|-0.7612|-0.7919|-0.8132|0.21|0.27|0.24|0.41|0.48|0.48|0.53|0.5|0.82|0.8216||0.6832|0.5332|0.3532|||0.2932|0.2532|0.2032|0.2232|0.3232|0.3632|0.2032|0.1432|0.2632|0.2632|0.2632|0.5132|0.5532|0.4232|0.4932|0.5532|0.7132|0.6626|0.6826|0.5926|0.5126|0.4926|0.5326|0.5426|0.5926|0.7226|0.9396|0.8956|0.7113|0.8297|0.7864|0.8388|0.7388|0.7815|0.8215|0.8155|0.7821|0.6321|0.8321|0.9362|-0.075|-0.405|-0.335|-0.645||-0.7945|-0.7123|-0.5823|-0.3723|-0.4823|-0.3723|-0.2923|-0.6823|-0.8223|-0.5023|-0.4623|-0.6123|-0.7181|-0.7041||-0.4841|-0.5741|-0.6541|-0.7262|-0.7558|-0.6085|-0.6585|-0.5585|-0.6085|-0.8361|-0.7079|-0.787|-0.487|-0.457|-0.477||-0.457|-0.417|-0.337|-0.157||-0.497|-0.457|-0.437|-0.587|-0.687|-0.6298|-0.7298|-0.7726|-0.8156|-0.8069|0.2301|0.1801|0.3101|0.2901|0.3301|0.5301|0.5801|0.4601|0.4601|0.5101|0.5101|0.4701|0.6601|0.6545|0.5845|0.5745|0.7845|0.8005|0.5474|0.8274|0.7999|0.8419|0.6919||0.8399|0.9116|0.8562|0.8847|-0.0775|-0.3075|-0.3375|-0.1975|-0.1675|-0.1275|-0.2175|-0.3075|-0.2175|-0.2775|-0.7075|-0.8675||-0.7056|-0.8334|-0.8271|-0.6364|-0.6664|-0.6725|-0.5225|-0.5525|-0.4925|-0.5425|-0.6325|-0.6825|-0.6725|-0.6625|-0.9425|-0.8625|-0.9485|-1.0185||-1.0389|-1.2043|-0.987|-1.0067|-1.0169|-0.8269|-1.0669|-1.0369|-1.0069|-1.3748|0.2316|0.3716|0.5416|0.8616|0.8616|1.1485|0.8489|1.0337||0.9086|0.8151|0.6951|0.6951|0.6951|0.6351|0.5951|0.3551|0.4151|0.5651|0.4651|0.3751|0.3051|0.2851|||0.2051||0.3951|0.0751|0.0751
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|0.9443|0.9343|1.0043|1.0564|1.4216|0.7569|0.5469|0.3869|0.6869|0.4469|0.7369|0.9369|0.8869|0.8469|1.2169|1.016|-0.2382|-0.3882|-0.4982|-0.7482|-0.6882|-0.3682|-0.7182|-0.7582|||-0.7182|-0.5782|-0.7482|-0.7682|-0.9975|-0.9487|-0.7587|-0.9386|-0.8821|-0.6621|-0.6621|-0.4721|-0.4521|-0.6621|-0.9421|-0.8524|-0.7424|-0.9266|-0.8123|-0.8637|-0.7911|-0.8511|-0.8677|-0.9277|-0.9777|-0.8652|-0.848|-0.8323|-1.1651||-0.7451|-0.7651|-0.9951|||-0.9624|-0.8896|-1.0496|-1.0945|-1.1034|-0.7034|-0.9834|-1.1034|-1.146|-1.09|-1.0639|-1.1899|-1.1999|-1.2399|-1.2699|-1.6343|-1.1814|-1.2744|-1.1045|-1.0845|-1.0345|-0.8045|-1.0245|-0.9145|-0.5945|-1.0645|-0.7345|-0.6445|-0.7445|-0.1845|-0.6645|-0.6545|-0.3145|-0.4445|-0.3045|-0.9945|-1.3945|-1.8478|-1.3348|-1.3917|-1.3117|-1.2917|-1.5652|-1.5252||-1.4052|-1.5125|-1.5372|-1.4758|-1.6742|-1.7246|-1.0046|-0.9046|-0.8846|-1.2446|-1.0846|-1.1246|-1.3646|-1.1846||-1.1846|-1.6046|-1.5485|-1.6727|-1.4745|-1.3945|-1.5372|-1.9614|-1.8548|-1.8765|-1.6005|-1.7706|-1.8718|-1.8286|-1.6686||-2.0473|-2.0659|-2.146|-1.706||-2.326|-2.106|-1.466|-1.686|-1.446|-1.466|-2.406|-2.2255|-2.635|0.0407|1.2007|1.1407|1.2007|1.7807|2.0407|2.0207|1.3807|0.6607|0.9407|1.0207|0.8207|0.7607|1.5607|1.7607|2.2713|1.9913|-0.198|-1.078|-1.638|-1.358|-1.338|-0.958|-0.858||-0.698|-0.158|-0.658|-0.558|-1.498|-1.878|-2.3184|-1.3384|-1.0784|-1.3784|-1.7584|-1.818|-1.418|-1.578|-1.518|-1.978||-1.881|-1.601|-0.781|-0.741|-1.081|-1.601|-1.821|-1.761|-1.6968|-1.6368|-1.4968|-1.5768|-1.5968|-1.0968|-1.8968|-1.9968|-1.8606|-1.8606||-1.4006|-1.9406|-2.1464|-1.7064|-1.9864|-2.2149|-2.3777|-2.203|-2.1122|-1.9781|-2.0781|-2.3407|-2.2807|-3.0419|-2.4191|-2.5191|-2.3001|-2.2099||-1.8899|-1.9299|-2.0099|-2.6499|-2.5866|-2.8195|-1.9795|-1.5195|-1.5195|-1.3995|-2.0795|-2.1395|-2.3195|-1.5595|||-1.9195||-2.0395|-1.3195|-1.3395
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|-0.1948|-0.4795|-0.5293|-0.4368|-0.2873|-0.5364|-0.6859|-0.7147|-0.6364|-0.7503|-0.3517|-0.4229|-0.373|-0.373|-0.252|-0.2805|-0.188|-0.1737|-0.2449|-0.3659|-0.4157|-0.2734|-0.6862|-0.6862|||-0.7154|-0.5446|-0.63|-0.6443|-0.8293|-0.9568|-0.9069|-1.0346|-0.9546|-0.8531|-0.8389|-0.6182|-0.4972|-0.6751|-1.0701|-0.6709|-0.9151|-0.7206|-0.567|-0.4908|-0.5908|-0.5573|-0.5644|-0.621|-0.5997|-0.4502|-0.3434|-0.2367|-0.2153||-0.1584|-0.2367|-0.5641|||-0.6517|-0.6055|-0.6846|-0.5759|-0.519|-0.4051|-0.341|-0.3695|-0.341|-0.2841|-0.3196|-0.3339|-0.5545|-0.4976|-0.7254|-0.6893|0.066|0.2155|0.3009|0.2867|0.2724|0.4006|0.308|0.3507|0.5928|0.429|0.55|0.5785|0.6022|0.5737|0.4883|0.5096|0.5737|0.4527|0.6662|-0.0787|-0.1926|-0.214|-0.1997|-0.1713|-0.2994|-0.4916|-0.4773|-0.577||-0.5272|-0.7277|-0.6002|-0.5077|-0.5219|-0.3368|-0.23|-0.2016|-0.3368|-0.2799|-0.2728|-0.5148|-0.5148|-0.4792||-0.3795|-0.5931|0.0166|0.0308|0.0735|0.1732|0.0451|0.1874|0.2729|0.2373|0.2871|0.2301|0.3654|0.4223|0.4722||0.3013|0.4081|0.6572|0.7427||0.75|0.8112|0.9425|0.8839|-0.1474|-0.4962|-0.7169|-0.8254|-0.9369|-1.0505|-0.7705|0.1372|0.3365|0.3151|0.397|0.5394|0.5394|0.5038|0.5394|0.5927|0.4504|0.397|0.6105|0.6013|-0.0733|-0.205|-0.3616|-0.3972|-0.5894|-0.5564|-0.6276|-0.5636|-0.4924||-0.3358|-0.3144|-0.6063|-0.649|-0.6561|-0.6917|-0.638|-0.593|-0.5503|-0.6215|-0.7269|-0.6609|-0.5968|-0.6111|-0.7392|-0.8498||0.1063|0.327|0.5441|0.7398|0.8299|0.7179|0.714|0.6144|0.6713|0.714|0.6713|0.6642|0.8137|0.8873|-0.2621|-0.5896|-0.4686|-0.6963||-0.6788|-0.6783|-0.6089|-0.6303|-0.7655|-0.8122|-0.8512|-0.6376|-0.6875|-0.8654|-0.7939|-0.7884|0.0235|0.2655|0.3154|0.1659|0.1516|0.2584||0.2157|0.2086|0.1018|0.0235|0.0947|0.0235|0.2726|0.2584|0.4043|0.3865|0.3011|0.3794|0.4399|0.6001|||0.3367||0.2798|0.3509|0.3367
09706|13875|/equities/china-railway-group|MSCI_EEM|0.3795|0.275|0.305|0.235|0.305|0.285|0.3822|0.317|0.247|0.227|0.247|0.287|0.317|0.287|0.327|0.307|0.3895|0.4089|0.4193|0.4059|0.3977|0.3677|0.2477|0.2177|||0.2177|0.2977|0.3277|0.2877|0.1977|0.3077|0.2377|0.2577|0.3977|0.4047|0.3763|0.5487|-0.0471|-0.2571|-0.3301|-0.2674|-0.2854|-0.3497|-0.1797|-0.1197|-0.1497|-0.1797|-0.1797|-0.1297|-0.1297|-0.0297|-0.0597|-0.0797|-0.0797||-0.0297|-0.0897|-0.1897|||-0.2197|-0.2097|-0.2771|-0.2571|-0.2462|-0.2162|-0.2462|-0.2462|-0.2062|-0.2462|-0.2767|-0.2467|-0.2263|-0.2876|-0.2411|-0.2211|-0.2511|-0.3162|-0.2452|-0.2602|-0.2395|-0.2095|-0.2517|-0.2375|-0.2375|-0.2675|-0.1975|-0.1675|-0.2275|-0.2575|-0.2894|-0.2838|-0.3303|-0.3133|-0.1933|-0.2433|-0.2933|-0.3033|-0.2233|-0.1433|-0.1033|-0.1833|-0.2233|-0.2933||-0.3326|-0.3356|-0.3513|-0.3209|-0.3804|-0.3605|-0.2505|-0.3605|-0.4628|-0.3153|-0.2053|-0.3053|-0.3537|-0.3513||-0.3049|-0.2849|-0.2949|-0.3119|-0.3019|-0.2319|-0.3519|-0.3444|-0.3044|-0.3694|-0.4182|-0.3807|-0.4192|-0.418|-0.4166||-0.4504|-0.4004|-0.4004|-0.3004||-0.4904|-0.5104|-0.4504|-0.5104|-0.5404|-0.6565|-0.5395|-0.4761|-0.5407|-0.5557|-0.4364|-0.601|-0.4142|-0.4542|-0.5586|-0.4125|-0.4425|-0.4825|-0.4325|-0.2925|-0.2825|-0.2925|-0.2025|-0.2725|-0.4225|-0.4225|-0.2525|-0.2425|-0.4625|-0.4125|-0.4325|-0.4425|-0.3641||-0.2341|-0.2741|-0.3341|-0.2941|-0.3041|-0.3641|-0.3341|-0.2941|-0.2641|-0.1741|-0.2841|-0.3441|-0.3141|-0.2741|-0.5441|-0.5801||-0.5657|-0.6115|-0.4415|-0.4315|-0.6315|-0.62|-0.6959|-0.4759|-0.4359|-0.3659|-0.4459|-0.5559|-0.5759|-0.5359|-0.5259|-0.6059|-0.4659|-0.6459||-0.7259|-0.7816|-0.8223|0.0791|0.0791|0.2791|0.0291|0.1791|0.2291|0.1291|0.3791|0.4491|0.4691|0.8091|0.7207|0.9291|0.7678|0.7378||0.8478|0.7411|0.5411|0.6511|0.7111|0.6211|0.8165|0.5565|0.6665|0.8456|0.729|0.6444|0.6873|0.5573|||0.5273||0.5373|0.1573|0.1273
09707|943517|/equities/goldwind|MSCI_EEM|0.3148|0.2648|0.2648|0.3548|0.4348|0.5009|-0.0252|-0.1752|-0.0752|-0.2952|-0.1452|-0.1152|-0.1252|-0.1552|-0.0052|-0.0752|-0.1652|-0.1452|-0.2052|-0.2352|-0.2352|-0.2352|-0.3552|-0.3252|||-0.3938|-0.2538|-0.2438|-0.2238|-0.3738|-0.3668|-0.3268|-0.3168|-0.2368|-0.1468|-0.0968|-0.0768|-0.2068|-0.3168|-0.3976|-0.3965|-0.3165|-0.4061|-0.2918|-0.342|-0.302|-0.299|-0.319|-0.3472|-0.3462|-0.2262|-0.2162|-0.1462|-0.0962||-0.0062|-0.0262|-0.2062|||-0.2162|-0.2162|-0.2262|-0.2562|-0.2362|-0.1862|-0.3162|-0.363|-0.3078|-0.2681|-0.309|-0.3261|-0.2879|-0.3293|-0.3398|-0.3309|-0.3032|-0.3497|0.0178|0.0378|0.0878|0.1978|0.1378|0.1878|0.1978|0.1578|0.1878|0.2378|0.1478|0.1178|0.1678|0.2078|0.2378|0.2978|0.3578|-0.0598|-0.1298|-0.1398|-0.2598|-0.1598|-0.2298|-0.2698|-0.1798|-0.2198||-0.3398|-0.3398|-0.2698|-0.2698|-0.3098|-0.2198|-0.0898|-0.1298|-0.2298|-0.2198|-0.1798|-0.3498|-0.4498|-0.3751||-0.1351|-0.1751|-0.2151|-0.2851|-0.2751|-0.1651|-0.3251|-0.3507|-0.3652|-0.3735|-0.4006|-0.3801|-0.4429|-0.4171|-0.414||-0.4871|-0.3771|-0.4271|-0.3271||-0.4371|-0.3671|-0.3471|-0.4971|-0.4671|-0.499|-0.5878|-0.6681|-0.4907|-0.4626|-0.3026|-0.3826|-0.3523|-0.3837|-0.4874|-0.3845|-0.3645|-0.4584|-0.336|-0.316|-0.306|-0.306|-0.266|-0.186|-0.156|-0.266|-0.326|-0.296|-0.476|-0.5011|-0.5251|-0.5013|-0.4536||-0.4815|-0.3915|-0.5015|-0.4915|-0.6015|-0.6415|-0.6277|-0.7164|-0.6488|-0.6188|-0.6388|-0.7088|-0.7188|-0.6888|-0.6388|-1.1588||-0.3906|-0.2706|-0.1206|-0.1106|-0.1806|-0.4506|-0.4629|-0.521|-0.4663|-0.4663|-0.5287|-0.4587|-0.3587|-0.3587|-0.5587|-0.5325|-0.6216|-0.6918||-0.5681|-0.5935|-0.616|-0.556|-0.656|-0.486|-0.486|-0.266|-0.476|-0.566|-0.396|-0.396|-0.436|-0.406|-0.466|-0.536|-0.796|-0.85||-0.51|-0.37|-0.45|-0.74|-0.5433|-0.6092|-0.4737|-0.3237|-0.2737|-0.1337|-0.3437|-0.4037|-0.4737|-0.4937|||-0.6737||-0.5369|-0.5238|-0.542
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|0.289|0.219|0.259|0.369|0.4644|0.3801|0.2801|0.2301|0.3001|0.2101|0.3401|0.2701|0.2901|0.2601|0.3901|0.3201|0.3979|-0.0091|-0.0791|-0.1291|-0.2491|-0.1691|-0.3291|-0.3991|||-0.3425|-0.2425|-0.2725|-0.2425|-0.3825|-0.441|-0.371|-0.411|-0.4311|-0.4624|-0.4461|-0.3161|-0.3461|-0.3861|-0.4461|-0.4329|-0.3888|-0.4747|-0.4219|-0.3971|-0.4113|-0.3903|-0.4403|-0.4215|-0.5272|-0.4369|-0.4521|-0.3441|-0.3241||-0.2341|-0.2641|-0.3841|||-0.3957|-0.3441|-0.4117|-0.4231|-0.3331|-0.2531|-0.4031|-0.4631|-0.439|-0.3345|-0.4044|-0.3604|-0.4077|-0.4252|-0.4442|-0.4218|-0.3815|-0.4667|-0.4635|0.022|0.082|0.172|0.072|0.232|0.162|0.122|0.172|0.222|0.142|0.102|0.102|0.192|0.312|0.412|0.4917|0.4324|0.4672|0.445|-0.0196|-0.0196|-0.2096|-0.4096|0.0377|0.0577||0.0677|0.1077|0.1677|0.2877|0.2477|0.3877|0.4877|0.4725|0.3025|0.3125|0.5225|-0.1437|-0.2737|-0.3337||-0.2337|-0.3137|-0.3237|-0.3837|-0.3437|-0.2637|-0.4037|-0.453|-0.375|-0.365|-0.395|-0.4778|-0.4147|-0.3879|-0.2979||-0.3979|-0.3279|-0.2779|-0.2679||-0.3479|-0.3779|-0.3379|-0.4379|-0.4279|-0.3979|-0.4779|-0.4327|-0.4697|-0.4624|-0.3805|-0.4205|-0.4306|-0.3912|-0.4936|-0.4559|-0.3959|-0.4759|-0.4509|-0.2609|-0.3109|-0.3409|-0.1809|-0.1209|-0.0609|-0.2409|-0.2709|-0.2009|-0.4009|-0.3609|-0.3809|-0.3809|-0.2909||-0.1709|-0.1209|-0.2709|-0.2409|-0.3509|-0.3509|-0.3509|-0.2609|-0.1309|-0.1909|-0.4809|-0.5885|-0.4885|-0.4485|-0.4985|-0.7085||0.1474|0.3774|0.4374|0.5074|-0.1527|-0.3627|-0.3327|-0.2727|-0.1827|-0.2827|-0.2927|-0.3627|-0.3427|-0.3127|-0.5127|-0.5327|-0.528|-0.6938||-0.5559|-0.641|-0.6036|-0.5636|-0.6429|-0.6794|-0.65|-0.51|-0.52|-0.635|-0.6562|-0.5662|-0.803|-0.5805|-0.5405|-0.6105|-0.6505|-0.6005||-0.5505|-0.5305|-0.5605|-0.7205|-0.6372|-0.7774|-0.6705|-0.6962|-0.4662|-0.3162|-0.3662|-0.2362|-0.3662|-0.2662|||-0.3862||-0.4062|-0.4962|-0.7262
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|-434.5884|-3434.5884|-1034.5884|-834.5884|-1434.5884|-4834.5884|-4834.5884|-4334.5884|-5134.5884|-4234.5884|-4034.5884|-2734.5884|-2734.5884|-4434.5884|-5234.5884|-4634.5884|-4934.5884|-4434.5884|-4334.5884|-5134.5884|-6034.5884|-6334.5884|-7334.5884|-8434.5884|-9477.3205|||-10185.9117|-11204.2119|-12704.2119|-15104.6799|-6930.3122|-8130.3122|-8730.3122|-8430.3122|-6630.3122|-4930.3122|-4030.3122|-5530.3122|-9730.3122|-10830.3122|-9001.6199|-9601.6199|-11962.911|4276.3462|4176.3462|6076.3462|6876.3462|7076.3462|7676.3462|5976.3462|9276.3462|7676.3462|5176.3462|4976.3462|||2976.3462|2776.3462|2476.3462|3876.3462|3876.3462|4176.3462|6676.3462|4776.3462|9976.3462|10276.3462|9376.3462|4476.3462|6876.3462|11076.3462|10576.3462|12718.1625|12609.0694|9660.0771|11772.3079|4782.4789|7082.4789|7151.8258|6051.8258|6317.6862|6517.6862|7758.5403|7708.11|7608.11|6608.11|6108.11|6908.11|6608.11|4708.11|2808.11|3308.11|5908.11|7108.11|7708.11|13108.11|-549.9452|-4949.9452|-8549.9452|-9125.9879|-6325.9879|-7725.9879|-9095.5421|-8727.2125|-5527.2125|-7924.6805|-7371.8672|-6902.0747|-7018.9719|-6205.5209|-6905.5209|-6078.4177|-5478.4177|-6378.4177|-8578.4177|-6878.4177|-7692.6863|-8825.207|-9089.1189|||||-7121.2432|-8284.7147|-8749.683|-8038.5367|-9492.8185|-7325.3539|-9644.8377|-9231.4017|-8931.4017|-7231.4017|-10631.4017|-9407.9034|-9707.9034|-9897.6704|-11230.7449|-9376.0561|-9876.0561|-9476.0561|-14184.5068|-7204.584|-8304.584|-8404.584|-9704.584|-11504.584|-11827.3155|-13913.6839|-11348.3752|-13748.3752|-15009.3058|743.1518|643.1518|6543.1518|6543.1518|9143.1518|7543.1518|6143.1518|6243.1518|5843.1518|11143.1518|14643.1518|11843.1518|15443.1518|16943.1518|11843.1518|9143.1518|18243.1518|6885.2781|10985.2781|6585.2781|6285.2781|2285.2781|3885.2781|1185.2781|1585.2781|1285.2781|1985.2781|4985.2781|2185.2781|3585.2781|4085.2781|5585.2781|5385.2781|6485.2781|7785.2781|1185.2781|885.2781|2385.2781|1785.2781|6385.2781|2485.2781|6085.2781|3285.2781|4485.2781|5085.2781|4885.2781|6385.2781|10285.2781|14066.9756|11434.9194|8234.9194|9134.9194||12734.9194|14199.9105|9822.1227|9169.0252|9374.1052|9274.1052|9704.5614|11099.5126|-775.0714|-875.0714|-1775.0714|-6075.0714|-3975.0714|-4475.0714|-7375.0714|-6775.0714|-7775.0714|-5075.0714|-6575.0714|-5075.0714|-4275.0714|-4375.0714|-4375.0714|-4975.0714|-9775.0714|-11175.0714|-12013.0511|-11513.0511|-13797.8346|-15580.9273|2751.3747|4251.3747|4051.3747|11851.3747|3251.3747|5351.3747|7451.3747|6851.3747|7351.3747|8551.3747|11151.3747|13551.3747|14651.3747|11640.4164|13722.6849|10375.2054|8039.1171
09710|100132|/equities/avichina|MSCI_EEM|0.2752|0.1852|0.3052|0.3552|0.3347|0.2957|0.277|0.227|0.297|0.237|0.277|0.297|0.287|0.237|0.347|0.3094|0.336|0.3606|0.3495|0.3884|0.3238|0.4138|-0.0601|-0.0501|||-0.0201|-0.0401|-0.2101|-0.1901|-0.3301|-0.2401|-0.1901|-0.2301|-0.2101|-0.0901|-0.1401|-0.0601|-0.2401|-0.2901|-0.3834|-0.3002|-0.2702|-0.3142|-0.3446|-0.3012|-0.2836|-0.2741|-0.2841|-0.304|-0.304|-0.164|-0.114|-0.104|-0.094||-0.134|-0.184|-0.274|||-0.204|-0.214|-0.2516|-0.2816|-0.2341|-0.1541|-0.1741|-0.1741|-0.1841|-0.2341|-0.2729|-0.2515|0.0289|0.0089|0.0889|0.0889|0.1489|0.0989|0.2689|0.2289|0.2589|0.2589|0.2089|0.2189|0.2389|0.1889|0.2289|0.2799|0.1829|0.1929|0.1029|0.1429|0.1629|0.1629|0.2429|0.2726|0.2607|0.2669|0.2369|0.3269|-0.0192|-0.0792|-0.1392|-0.2292||-0.2708|-0.2698|-0.2367|-0.1767|-0.1767|-0.1067|-0.0067|-0.0867|-0.0667|-0.1367|-0.2167|-0.2767|-0.3019|0.0723||0.2523|-0.0459|-0.0559|-0.0859|-0.0859|-0.0559|-0.1059|-0.0959|-0.0659|-0.0259|-0.0259|-0.0259|-0.0459|-0.1159|-0.0859||-0.1959|-0.1559|-0.1459|-0.0859||-0.1959|-0.1359|-0.0859|-0.1559|-0.1959|-0.1259|-0.1159|-0.1659|-0.2759|-0.2159|-0.2259|-0.3009|-0.2609|-0.2809|-0.3533|-0.2564|-0.2721|-0.3151|-0.2679|-0.301|-0.261|-0.231|-0.181|-0.181|-0.161|-0.231|-0.261|-0.221|-0.271|-0.2778|-0.2645|-0.2445|-0.2045||-0.2145|-0.2145|-0.2645|-0.2445|-0.3045|-0.3494|-0.313|-0.283|-0.203|-0.223|-0.343|-0.353|-0.363|-0.353|-0.423|-0.5601||-0.2601|-0.1401|-0.2401|-0.1901|-0.2601|-0.3301|-0.3301|-0.3718|-0.3531|-0.3531|-0.3555|-0.3555|-0.3355|-0.3255|-0.4355|-0.5194|-0.4505|-0.47||-0.47|-0.5006|0.1286|0.2686|0.2686|0.3986|0.3286|0.3486|0.3586|0.2686|0.4186|0.5986|0.3286|0.4786|0.3262|0.4087|0.3687|0.4087||0.2887|0.1887|0.1687|0.0987|0.2787|0.3187|0.1487|0.1187|0.1887|0.1987|0.1387|0.1187|0.2587|0.2187|||0.1787||0.2187|0.1887|0.1787
09711|980622|/equities/krungthai-card-be|MSCI_EEM|-0.0478|-0.0504|0.026|0.0289|0.0371|0.0423|0.0292|0.025|0.035|-0.0247|-0.0047|-0.0147|-0.0347|-0.0247|-0.0247|-0.0147|-0.0147|-0.0147|-0.0047|-0.0347|-0.0258|-0.0358|-0.0364|-0.0505|0.0022|0.0022|0.0022|0.0022|0.0422|-0.0273|-0.0373|-0.0173|-0.0473|0.002|0.022|0.0339|0.0238|-0.0034|-0.0234|-0.0334|-0.0282|-0.0313|-0.0348|-0.0536|-0.0379|-0.0216|-0.0216|-0.0216|-0.0116|-0.0116|-0.0316|-0.0116|-0.0116|-0.0016|-0.0016||-0.0316|-0.0351|-0.044|||0.0178|0.0278|0.0278|0.0278|0.0378|0.042|-0.0019|-0.0419|-0.036|-0.0355|-0.0411|0.0161|0.0161|0.0261|0.0261|-0.0347|-0.0247|-0.0275|-0.0305|-0.0339|-0.0377|-0.0419|-0.0465|-0.0517|-0.0574|-0.0588|0.0426|0.0595|0.0218|0.0118|0.0118|0.0218|0.0418|0.0347|0.0247|0.0447|0.0612|-0.0179|-0.0479|-0.0335|-0.0435|-0.0635|-0.043|-0.043|-0.0416|-0.0435|0.0091|0.0391|0.0249|0.0149|0.0449|0.036|0.0423|0.057|0.0312|0.0312|0.0612|-0.0413|-0.0509|-0.0527|-0.0546|-0.0618|-0.0532|-0.0632|-0.0592|-0.0323|-0.0423|-0.0423|-0.0239|-0.0439|-0.0239|-0.0339|-0.0449|-0.0376|-0.0337|-0.0237|-0.0437|-0.0537|-0.0524|-0.0644|0.0278|0.0378|0.0542|0.0424|0.0472|0.0524|0.0582|0.0797|0.0702|-0.0204|-0.0504|-0.061|-0.0539|-0.0582|-0.0182|-0.0182|-0.0082|-0.0082|-0.0582|-0.0424|-0.0566|0.0009|0.0009|0.0409|0.0446|0.0546|-0.0022|-0.0322|-0.0222|-0.0322|-0.0522|-0.0522|-0.0422|-0.0422|-0.0622|-0.0522|-0.0822|-0.0522|-0.061|-0.071|-0.0838|-0.0943|-0.0217|-0.0017|-0.0317|-0.0417|-0.0817|-0.1019|-0.0677|-0.0677|-0.0377|-0.0577|-0.0574|-0.0474|-0.0674|-0.0632|-0.0824|0.0086|0.0386|0.0186|0.0586|-0.0012|-0.0412|-0.0512|-0.0536|-0.0596|-0.0812|-0.0785|-0.0573|-0.0586|-0.0674|-0.0798|-0.0882|0.0229|0.0429|0.0529|0.0229|0.0229|0.0629|0.0829|0.0734|0.0634|0.0834|0.0621|0.0701|-0.0138|-0.0138|-0.0238|-0.0338||-0.0338|-0.0638|-0.0629|-0.0729|-0.0794|-0.0403|-0.0503|-0.0732|0.0069|0.0469|0.0369|0.0369|0.0482|0.0447|||-0.0547|-0.0669|-0.0526|-0.0595|-0.0395
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|1.8979|1.9879|1.9905|1.6205|1.8893|1.8193|1.5672|1.7572|1.4691|1.5563|1.4531|0.8631|0.8431|0.7631|1.2431|1.4557|1.5057|1.454|1.284|1.494||1.174|1.324|1.244|0.924|1.484|1.2306|1.2706|1.1906|1.4006|1.3206|1.3206|1.8006|1.3476|1.3576|1.8576|1.6584|1.3484|0.8684|1.1684|1.1184|1.3584|0.9184|0.7884|1.1084||1.2284|1.0784|1.2084|1.1384|1.4984|1.4784|1.2884|0.9284|1.1884||1.7284|1.6684|1.7955|1.9578||1.9378|2.0026|2.3401|2.3107|2.0546|2.6196|0.9226|0.7071|0.3771|0.4271|0.5471|0.4171|0.4271|0.4071|0.4771|0.6871|0.6471|0.7657|0.8452|0.8047|0.7083||0.9003|0.8792|0.8666|0.8366|0.8166|0.7166|0.7466|0.4966|0.9766|-0.0936|-0.2436|-0.1836|-0.2336|-0.2836|-0.5336|-0.5636|-0.6236|-0.4836|-0.2836|-0.3336|-0.1436|-0.0936|-0.2536|-0.1836|-0.2936|-0.3336|-0.3236|-0.2336|-0.3336|-0.5736|-0.4036|-0.5236|-0.4736|-0.6036|-0.7336|-0.8107|0.1246|0.2346|0.4746|0.4446|0.3846|0.4146|0.4946|0.4946|0.3846|0.2146|0.2646|0.6346|0.5446|0.69|0.56|0.51|0.47|0.4|0.34|0.43|0.42||0.47|0.6|0.69|0.8867|0.8288|0.6937|0.7275|0.6775|0.6957|0.5457|0.4557|0.4057|0.4857|0.4757|0.6157|0.7257|0.6057|0.5457|0.4557|0.5257|0.5257|0.4557|0.3257|0.4457|0.4357|0.2557|0.2057|0.5157|0.4657|0.2057|0.0957|0.0557|0.4057|0.5657|0.6857|0.4757|0.7357|0.8108|0.6995|0.8014|0.6882|0.4882|0.5782||0.6782|0.5582|0.3882|0.3882|0.4282|0.7182|0.6602|0.7828|0.8128|0.7928||0.8128|0.7128|0.6628|0.5028|0.3828|0.3628|0.8728|0.9093|-0.3399|-0.3599|-0.3999|-0.3599|-0.4399|-0.5999||-0.6922|-0.8652|-0.6296|-0.4796|-0.5396|-0.5996|-0.6696|-0.6778|-0.744|-0.7672|-0.7772|-0.8007|-0.7936|-0.819|-0.9086|-0.7886|-0.7395|-0.8295|-0.7795|-1.0677|-1.0347|-0.7085|-0.8716|-0.8216|-0.8549|-1.0282|0.2772|0.1972|0.2572|0.2972|0.6772|0.6872|0.5072|0.5572|0.4372||0.5672|0.7172|0.6472|0.6272|0.5472
09713|13212|/equities/qa-elec---wate|MSCI_EEM|-0.9611|-0.9011|-1.0311|-1.2235|-1.1449|-1.3677|-0.4786|-0.4086|-0.5486|-0.4686|-0.4686||-0.7186|-0.3486|-0.2286|-0.3986|-0.2986|-0.8286|-0.5486|-0.6986|-0.8586|-1.1586|-1.274|-0.9489||-1.2022|-1.2407|-1.3153|0.0333|0.0133|0.2833|0.1433|0.1833|0.1133|0.0933|0.2333|0.4333|0.3333|0.4833|0.4133|0.1833|0.1833|0.2233|0.4833|0.6333|0.5233|0.3433|0.4033|0.4233|0.2833|0.4033|0.4233|0.7333|0.2233|1.0333||1.6641|0.9441|0.8041|0.8951|0.9051|0.8612|0.8612|0.7112|0.6412|||0.1812|0.0612|0.0812|0.0712|0.2212|0.3312|0.3512|0.3812|0.2412|0.3012|0.2612|0.3812|0.4712|0.5212|0.5412|0.6612|0.5812|0.4312|0.5512|0.8012|0.9919|1.0683|-0.5112|-0.3612|-0.2612|-0.3112|-0.1412|-0.1012|-0.1212|-0.1612|-0.7112|-0.7312|-0.7268|-0.8343|-0.8051|-1.0551|-0.8551|-0.9962|-0.9108|-0.8159|-0.6847|-0.6147|-0.7947|-0.8069|-0.871|-0.7974|-0.9674|-0.9174|-0.9174|-0.7764|-0.7764|-0.7564|-0.6664|-0.7064|-0.8364|-0.6664|-0.6264|-0.4364|-0.6564|-0.8464|-0.5764|-0.6264|-0.6864|-0.7164|-0.9222|0.097|0.437|0.277|0.427|0.307|0.357|0.077|0.237|0.067|0.337|0.447|0.637|0.6668|0.7068|0.7068|0.7068|0.7068|0.7768|0.7768|0.7768|0.866|0.806|0.796|0.796|0.796|0.886|0.876|0.706|0.706|0.706|0.746|0.836|1.136|0.856|0.846|1.206|1.1622|1.048|1.1822|1.143|1.165|1.3319|1.2319|1.1319|-0.1539|-0.024|-0.044|-0.4839|-0.464|-0.464|-0.454|-0.424|-0.424|-0.504|-0.3139||||-0.364|-0.764|0.3856|0.5756|0.5756|0.4456|0.3556|0.4956|0.3956|0.3956|0.2156|0.2456|0.2556|0.1956|0.1056|0.4356|0.4556|0.0456|0.0956|0.0256|0.0156|0.1556|0.1956|0.2356|0.4156|0.3556|0.4656|0.4956|0.5956|0.3756|0.0156|0.6956|0.9256|0.7339|0.9339|1.0487|0.8303|0.9519|1.0819|-0.2942|-0.3442|-0.4842|-0.4642|-0.5742||||-0.6942|-0.7946|-0.6946|-0.7146|-0.7146|-0.6246|-0.5746|-0.7546|-0.6446|-0.7146|-0.6046|-0.7646|-0.5946|-0.4946|-0.8546
09714|943455|/equities/travelsky-tech|MSCI_EEM|1.0992|0.9092|1.0692|0.9292|1.0592|1.0292|0.9692|1.1692|1.3192|0.8892|0.9892|1.2992|1.3492|-0.2142|-0.2842|-0.5542|-0.6742|-0.5842|-0.5142|-1.0542|-1.1442|-1.2942|-1.4054|-1.4154|||-1.6758|-1.4458|-1.5458|-1.4658|-1.7658|-1.9378|-1.8078|-2.0578|-1.9941|-1.6741|-1.7541|-1.3141|-1.8441|-2.2041|-2.5041|-2.5223|-2.4548|-3.357|-0.8651|-0.9651|-1.2051|-1.1651|-1.2851|0.0363|0.2163|0.5563|0.6363|0.7563|0.5563||1.0763|0.6763|0.4763|||0.0563|0.1563|0.2363|0.3963|0.9163|0.8363|0.8763|0.9163|1.0763|1.0763|0.8163|0.5963|0.6563|0.5763|0.5563|0.8763|0.7563|1.0563|1.2963|1.3748|1.1548|1.3748|1.1584|1.2184|-0.0063|-0.7263|-0.4863|-0.4863|-0.7463|-0.7263|-0.8063|-0.7463|-0.7663|-0.4263|-0.1863|-0.8263|-0.9263|-1.0463|-0.9463|-0.7063|-0.7263|-1.0063|-1.0863|-1.0863||-1.3692|-1.2114|-1.1904|-1.166|-1.2545|-1.1761|-1.1401|-1.3279|-1.2708|-1.2308|-1.0908|-1.3308|-1.1708|-1.2876||-1.2396|-1.3813|-1.4413|-1.5303|-1.5526|0.3179|0.1779|0.6779|0.7779|0.9379|1.0779|1.1579|0.9779|0.8979|0.6579||0.4779|0.4779|0.4779|0.7179||0.3779|0.5979|0.8779|0.7179|0.3779|0.8779|0.7779|0.4779|0.2179|0.5579|0.9179|0.8579|1.0179|1.0779|1.1379|1.3979|1.2779|1.2179|1.1979|1.1979|1.0779|1.0779|1.4379|1.4299|-0.1189|-0.1189|-0.3389|-0.3589|-0.5789|-0.8989|-1.2189|-1.1589|-1.0463||-0.9463|-0.8063|-0.9263|-1.1063|-1.0263|-1.3063|-1.218|-1.018|-0.838|-0.878|-1.318|-1.498|-1.3525|-1.4925|-1.4325|-1.7783||0.0836|0.4836|1.0836|1.3636|1.0236|0.8036|1.0836|1.0836|1.0036|1.4836|-0.0287|-0.1887|-0.0487|-0.2887|-0.8087|-0.9487|-0.8687|-1.1687||-1.2887|-1.5441|-1.0393|-0.8793|-1.2793|-1.3493|-1.527|-1.4488|-1.3754|-1.5493|-1.3726|-1.3926|-1.6207|-1.5498|-1.4498|-1.4698|-1.3898|-1.4498||-0.9298|-1.4698|-1.5098|-1.7698|-1.7253|-1.7171|-1.4389|-1.3189|-1.5389|-1.5589|-1.8989|-1.7989|-1.7389|-1.9189|||-1.6989||-1.9589|-1.9789|-2.3589
09715|13200|/equities/barwa-real-est|MSCI_EEM|-0.0876|-0.1066|-0.1146|-0.1296|-0.1676|-0.1496|-0.1586|-0.1996|-0.2366|0.0458|0.1298||0.1028|0.1618|0.1653|0.1319|0.1449|0.1449|0.1239|0.1349|0.1635|0.168|-0.0208|-0.0158||-0.0598|-0.0888|-0.0988|-0.1048|-0.1058|-0.1488|-0.1582|0.0319|0.0539|0.0289|0.0519|0.0849|0.0689|0.0639|0.0689|0.0509|0.0349|0.0389|0.0939|0.1085|0.0939|0.1|0.0805|0.0765|0.0765|0.0906|0.0906|0.0995|0.0616|0.1006||0.1046|0.1379|0.1292|0.1017|0.1216|0.1136|0.1229|0.1169|0.1345|||0.0865|0.0675|0.0365|0.0665|0.0675|0.0665|0.0835|0.0685|0.0865|0.0975|0.0665|0.1165|0.1341|0.1291|0.1371|0.1392|0.1462|0.1302|0.1462|0.1602|0.2214|0.1775|0.2006|0.1817|0.1707|0.1687|0.1882|0.1992|0.2306|0.1823|-0.0435|-0.0785|-0.0585|-0.0215|-0.1145|-0.1385|-0.1075|-0.1255|-0.0825|-0.0885|-0.0885|-0.0515|-0.0095|-0.0585|-0.0125|-0.0405|-0.0685|-0.0925|-0.1125|-0.1103|-0.1141|-0.0976|-0.097|-0.1036|-0.1238|-0.1297|-0.1097|-0.1137|-0.1314|-0.0952|-0.0902|-0.0852|-0.0862|-0.1002|-0.1002|-0.1002|-0.0812|-0.0692|-0.0862|-0.1002|-0.1102|-0.1102|-0.1612|-0.1434|-0.136|-0.1683|-0.1253|-0.1253|-0.1564|-0.1486|-0.1696|-0.1916|-0.1776|-0.1556|-0.1769|-0.1821|-0.1701|-0.1561|-0.1431|-0.1431|-0.1951|-0.1521|-0.1961|0.0009|0.0289|0.0559|0.0849|0.1259|0.0459|0.0959|0.1359|0.0619|0.0759|0.0759|0.1849|-0.0287|-0.0287|-0.0507|-0.0757|-0.0597|-0.0657|-0.0747|-0.0587|-0.0457|-0.0567|-0.0517|-0.0317|-0.0487|-0.0457|-0.0557||||-0.0467|-0.1257|-0.1092|-0.1118|-0.095|-0.1068|-0.1038|-0.1009|-0.1219|-0.1197|-0.1478|-0.1548|-0.1528|-0.1488|-0.156|-0.117|-0.165|-0.195|-0.2191|-0.1485|-0.0975|-0.1725|-0.1735|-0.1456|-0.0466|-0.0526|-0.0786|-0.1046|-0.1106|-0.1226|-0.1456|0.1375|0.1674|0.1743|0.1443|0.1733|0.1859|0.1768|0.1577|0.1956|0.1689|-0.037|-0.107|-0.107||||-0.117|-0.1277|-0.1107|-0.1243|-0.1508|-0.1515|-0.1353|-0.1283|-0.1283|-0.1313|-0.1113|-0.1643|-0.1684|-0.1624|-0.2136
09716|1075456|/equities/muangthai-capital|MSCI_EEM|2.9764|3.242|3.242|2.742|3.0403|3.0403|3.5403|2.8514|2.8514|2.8514|3.1014|2.8514|2.8514|2.8514|3.3514||2.6014|3.3514|3.1014|-2.3748|-1.6248|-1.1248|-1.1248|-2.3748|-1.1248|-1.1248|-0.8748|-1.3748|-1.3748|-1.6248|-1.6248|-1.1248|-3.1248|-3.3748|-3.1248|-4.1248|-4.1248|-4.1248|-3.1248|-5.1248|-5.5136|-4.1541|-4.7684|0.6908|1.1908|1.9408|3.9408|4.1638|4.4138|2.6638|2.6638|1.9138|3.4138|3.9138|4.0721|||3.0721|2.5721|3.5721|4.8221|3.5802|4.3113|3.4071|2.6571|3.9071|3.4269|3.4269|1.9269|2.9269||2.4269|3.1769|3.4269||2.9269|2.9269|2.9269|3.9269|4.2729|3.2729|3.5229|4.2729|4.2999|4.7999|5.0752|4.5752|3.8252|4.5752|3.8735|4.6235|4.3735|4.8735|4.915|3.7932|4.0432|4.1592|4.663|-1.5809|-2.3309|-2.0809|-2.0809|-2.8309|-2.3309|-2.3309||-3.5809|-3.5809|-2.8309|-1.5809|-1.8309||-1.8309|-2.3309|-3.3309|-4.5809|-4.1919|-2.1919|-3.6919|-3.9419|-4.3521|-4.1337|-5.1337|-3.5236|-4.7762|0.4004|1.9004|1.6504|1.4004|1.4004|1.9004|3.1504|3.9004|3.4004|3.6504|3.4004|3.6504|2.4004|2.6504|3.4004|2.9004|3.4004|3.9004|4.4004|4.6562|3.6562|4.6562|4.1562|4.5262|5.0262|5.1629|3.9129|3.6629|2.6629|3.6629||4.1629|5.0121|-1.0584|-4.5584|-3.8084|-4.0584|-3.8084|-3.3084||-3.0584||-2.5584|-4.5584|-4.0093|-4.6858|-2.9358|-2.9358|-1.6858|-2.1858|-1.6858|-3.1858|-3.6858|-3.9358|-4.7758|-4.6537|-3.9347|-3.9433|-1.9433|-1.9433|-1.9433|-2.4433|-3.6933|-4.1933|-3.9433|-4.4433|-3.646|-4.146|0.4569|1.2069|1.7069|1.2069|1.4569|3.4569|3.8271|4.0857|3.7758|4.1376|3.3876|3.3876||4.1376|3.6806|4.284|4.3573|3.7581|4.3701|4.4945|4.3411|4.6013|3.8903|3.8903|3.6403|3.5426|4.0426|3.5426|4.0426|4.0426|5.089|-0.2194|-0.4694|||-1.7194|-3.4694||-3.2194|-3.7194|1.1479|0.8979|1.8979|2.3979|2.3979|3.1479|3.3979|3.8171|||4.0329|3.8699|3.518|-0.9392||-1.9392|-0.4392|-0.4392|-0.4392
09717|1052239|/equities/zhongan-online|MSCI_EEM|-0.7891|-1.3291|-1.1291|-0.7491|-0.2891|-1.2691|-1.6291|-1.9691|-1.9368|-2.0886|-1.7401|-1.5201|-1.5001|-1.1001|-0.6601|-0.7601|-0.6801|-0.9001|-0.9001|-1.5001|-1.4201|-0.5601|-1.8201|-1.7401|||-1.4801|-1.0201|-1.2801|-1.3401|-2.1201|-2.273|-2.133|-2.3566|-2.3883|-1.3883|-1.4283|-1.0483|-1.4683|-1.9883|-2.2681|-1.8901|-1.9335|-2.1716|-1.9207|-1.5552|-1.8302|-1.7776|-1.8376|-1.751|-1.851|-1.311|-1.331|-1.231|-1.111||-0.691|-0.871|-1.771|||-1.94|-1.7412|-2.0791|-2.3445|-1.9917|-1.631|-1.831|-1.791|-1.491|-1.591|-1.5971|-1.7171|-2.0213|-2.187|-2.0233|-1.7034|-1.8434|-2.0116|-2.0345|-2.2134|-2.0149|-1.5649|-2.1149|-2.152|-1.952|-2.3578|-1.3354|-1.1354|-1.8354|-1.8854|-1.9354|-1.785|-1.735|-1.635|-0.885|-1.285|-1.635|-1.685|-1.835|-1.985|-1.9525|-1.6525|-1.7025|-1.8525||-2.3278|-2.2586|-2.1735|-1.8034|-2.0034|-1.3534|-1.1534|-1.8034|-1.8534|-1.8534|-1.9034|-2.4034|-2.4504|-2.2503||-1.5003|-2.5003|-2.3004|-2.7643|-2.0438|-1.5438|-1.6438|-1.4938|-1.2938|-1.5938|-0.7438|-0.7438|-0.9438|-1.2438|-1.2438||-1.4438|-0.7938|-0.9438|-0.7938||-1.7938|-1.9438|-1.4938|-1.4938|-1.8938|-2.2438|-2.6438|-3.0438|-3.2938|0.7821|0.8821|0.5321|0.4821|0.2821|0.0821|0.4321|0.5821|0.2821|1.0321|1.3821|0.7321|0.6321|1.6821|2.8821|3.4579|2.5251|1.825|1.7251|0.5251|0.9751|1.075|0.7751|1.3751||2.1751|2.6751|-0.7022|-1.3522|-1.8522|-1.9022|-1.2022|-0.9022|-1.0022|-1.6022|-2.4522|-2.0522|-1.8522|-2.0522|-2.7522|-2.9564||-2.7064|-2.6387|-1.8887|-1.5887|-1.6887|-2.2387|-2.1887|-2.5387|-2.6887|-2.1387|-2.6387|-2.3887|-2.2887|-2.2887|-3.2887|-2.9124|-2.4639|-2.6139||-2.4639|0.1585|0.5085|1.2585|1.1085|1.6585|1.4085|1.7085|1.9085|1.4085|1.7085|1.6085|2.6085|2.7085|1.9585|1.9585|0.4585|1.2585||1.0585|1.1085|0.7585|0.6585|1.8585|2.5585|2.9085|2.5085|3.3085|3.3454|2.8454|3.0779|2.9779|3.756|||-0.3109||-0.4109|-0.3109|-0.7609
09718|943563|/equities/innovationpay|MSCI_EEM|-0.0091|-0.0121|-0.0091|-0.0081|-0.0061|-0.0081|-0.0141|-0.0151|-0.0141|-0.0161|-0.0121|-0.0091|-0.0091|-0.0101|-0.0041|-0.0061|-0.0051|-0.0061|-0.0091|-0.0141|-0.0151|-0.0141|-0.0171|-0.0151|||-0.016|-0.015|-0.017|-0.015|-0.018|-0.0223|-0.0213|-0.0229|-0.0237|-0.0236|-0.0226|-0.0146|-0.0136|-0.0226|-0.0266|-0.0228|-0.0227|-0.0264|-0.0225|-0.0251|-0.0239|-0.0239|-0.0264|0.0024|0.0004|0.0054|0.0074|0.0144|0.0224||0.0414|0.0267|-0.0101|||-0.0141|-0.0091|-0.0121|-0.0101|-0.0071|-0.0101|-0.0161|-0.0179|-0.0147|-0.0157|-0.0175|-0.0163|-0.0181|-0.0211|-0.0232|-0.0192|-0.0248|0.0033|0.0033|0.0063|0.0093|0.0133|0.0093|0.0093|0.0113|0.0093|0.0133|0.0173|0.0123|0.0103|0.0133|0.0233|0.0301|0.0172|0.0242|0.0126|0.0056|0.0076|0.0096|0.0096|0.0086|0.0056|0.0076|0.0096||0.0106|0.0116|0.0166|0.0196|0.0136|0.0226|0.0276|-0.0149|-0.0169|-0.0159|-0.0169|-0.0196|-0.0235|-0.0186||-0.0146|-0.0186|-0.0196|-0.0166|-0.0176|-0.0106|-0.0156|-0.0183|-0.0188|-0.0169|-0.0168|-0.0158|-0.0186|-0.0184|-0.0174||-0.0213|-0.0202|-0.0202|-0.0182||-0.0182|-0.0172|-0.0152|-0.0172|-0.0192|-0.0172|-0.0212|-0.0192|-0.0262|-0.0216|-0.0186|-0.0206|0.0012|0.0052|0.0092|0.0152|0.0142|0.0092|0.0142|0.0152|0.0132|0.0162|0.0212|0.0224|0.0168|0.0068|0.0038|0.0068|0.0008|0.0048|0.0048|0.0078|0.0098||0.0138|0.0178|0.0028|0.0048|0.0028|0.0008|0.0018|0.0088|0.0128|0.0078|0.0028|0.0028|0.0068|0.0098|0.0078|0.0018||0.0048|0.0118|0.0208|0.0248|0.0313|-0.0035|-0.0075|-0.0175|-0.0145|-0.0105|-0.0095|-0.0185|-0.0105|-0.0115|-0.0245|-0.0305|-0.0325|-0.0407||-0.0381|-0.0383|-0.0335|-0.0365|-0.0454|-0.0434|-0.0439|-0.0423|-0.0313|-0.0453|-0.0313|-0.0253|-0.0383|-0.033|-0.032|-0.037|-0.0339|-0.0365||-0.0347|-0.0347|-0.0359|-0.042|-0.0343|-0.0393|0.0046|0.0076|0.0126|0.0176|0.0226|0.0196|0.0176|0.0266|||0.0076||0.0066|0.0126|0.0036
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-2.1487|-2.4115|-1.8915|-1.7015|-1.5615|-1.9415|-2.6115|-2.5123|-3.4186|0.4919|0.7219|2.1219|2.0319|1.9319|2.4119|1.7419|1.5119|0.7019|0.9419|1.0219||1.4719|1.9419|2.5419|2.2596|2.4062|2.3886|2.2609|-0.5213|-0.3813|-1.3113|-1.4513|-1.6213|-1.9213|-1.8013|-1.8613|-0.8113|-0.6213|-1.2613|-1.6713|-1.9113|0.2194|0.3694|0.3994|0.8894||1.2094|1.2394|0.7594|1.1694|0.9794|1.7394|1.6894|1.4694|0.8894||1.7294|0.8994|0.9094|1.0594||1.1894|1.6594|1.2794|1.5494|1.3894|1.9494|2.2232|2.0186|1.8284|1.3084|0.7984|0.8984|0.8084|0.9284|1.2284|1.8684|2.2435|2.2158|1.8439|1.5422|2.4241||-0.4132|-0.5632|-0.4032|-0.7632|-0.7632|-0.6532|-0.7932|-0.6232|-0.8632|-1.0032|-0.7732|-0.8232|-1.1232|-1.1632|-1.6732|-1.7332|0.0371|0.2471|0.5071|0.9671|1.4971|1.6634|1.1963|0.9263|0.9763|1.0063|1.0363|1.0963|0.4963|0.2763|0.9563|1.1463|0.9429|0.9429|0.7529|0.6529|0.6829|1.0629|1.0979|1.3283|1.5808|1.3848|0.9205|0.7605|0.5605|0.7405|0.9205|1.0505|0.7705|0.9305|0.8493|0.8393|1.1293|-0.3006|-0.3606|-0.0806|-0.2406||-0.0206|-0.4406|-0.3306|-0.3306|-0.6806|-0.7806|-0.8035|-0.8335|-0.9035|-1.0235|-0.9135|-0.9135|-1.0335|-1.1286|0.0054|0.0454|0.2754|0.0654|0.0954|0.4254|0.7554|0.8454|0.5654|1.0454|1.3754|1.901|0.5998|0.7698|0.5898|0.4798|0.3898|0.2598|0.2698|0.1698|0.4698|0.4998|0.8298|0.8661|-0.171|-0.341|-0.481|-0.891|-0.621||-0.571|-0.701|-0.771|-0.681|-0.621|-0.751|-1.071|0.1959|0.1259|0.2259||0.9159|0.9359|0.9946|1.0951|0.8829|1.0329|1.1229|1.1229|1.3373|-0.2368|-0.0668|-0.1468|-0.8468|-0.6968||-0.4268|-0.7568|-0.4468|-0.5568|-0.4068|-0.3868|-0.5168|-0.3968|-0.2868|-0.2268|-0.2768|-0.2268|-0.6768|-0.7368|-0.6668|-0.3768|-1.0168|-1.0268|-1.2432|-1.058|-0.948|-1.235|-0.892|-1.032|-1.0642|-0.8642|-0.6442|-0.5642|-0.5342|-0.5542|-0.9342|-1.1042|-1.1837|-0.9602|-1.1302||-0.8302|-0.7502|-0.5102|-0.4102|-0.7202
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|0.1606|0.1806|0.2406|0.2906|0.4006|0.2106|0.1806|0.1506|0.2106|0.2006|0.1506|0.3106|0.3006|0.3506|0.4606|0.4406|0.4706|0.5595|0.6086|0.4286|0.4486|0.5886|-0.1521|-0.1621|||-0.0621|-0.1821|-0.2621|-0.2221|-0.3621|-0.3421|-0.3621|-0.3321|-0.3121|-0.2021|-0.1421|-0.1321|-0.2321|-0.3421|-0.4121|-0.3968|-0.4137|-0.4568|-0.4104|-0.4338|-0.3649|-0.3649|-0.3549|-0.3749|-0.3249|-0.3249|-0.3749|-0.3549|-0.3149||-0.2149|-0.3149|-0.4349|||-0.4773|-0.4073|-0.4673|-0.4873|-0.4607|-0.3407|-0.4807|-0.4724|-0.4956|-0.5456|-0.5857|0.1279|0.1979|0.1679|0.2479|0.3079|0.4179|0.2679|0.3779|0.3179|0.4279|0.6047|-0.1754|-0.1554|-0.2554|-0.2954|-0.2554|-0.2654|-0.3354|-0.2454|-0.2554|-0.2154|-0.1154|-0.1954|-0.1754|-0.3154|-0.38|-0.3527|-0.3618|-0.3163|-0.3618|-0.4073|-0.4163|-0.4163||-0.4073|-0.4345|-0.4222|-0.4861|-0.4951|-0.5143|-0.3871|-0.3234|-0.4507|-0.4234|-0.4594|-0.5761|-0.5956|-0.6477||-0.5659|-0.6616|0.0063|0.079|0.1608|0.3335|0.279|0.3972|0.4244|0.4153|0.4153|0.5699|0.7426|0.5335|0.5517||0.6608|0.91|-0.1162|-0.0707||-0.4071|-0.2616|-0.3252|-0.5616|-0.5252|-0.5798|-0.6889|-0.7205|-0.801|-0.811|-0.8019|-0.8416|-0.8961|-1.1209|-0.8677|-1.0424|-1.0107|-1.0498|0.2762|0.5489|0.3671|0.4762|0.7307|0.9276|0.6953|0.7326|-0.159|-0.1772|-0.6136|-0.4454|-0.5252|-0.5951|-0.5537||-0.4693|-0.4784|-0.5329|-0.4875|-0.4784|-0.4147|-0.3784|-0.2511|-0.2693|-0.3057|-0.3602|-0.4602|-0.3163|-0.3996|-0.5738|-0.5284||-0.6027|0.1354|0.2414|0.2414|0.2414|0.1354|0.2717|0.2793|0.3096|0.3626|0.3096|0.5293|-0.0521|-0.1203|-0.3779|-0.3854|-0.3324|-0.4688||-0.4758|-0.479|-0.3935|-0.348|-0.3733|-0.3982|-0.4361|-0.3935|-0.3935|-0.3556|-0.4086|-0.4414|-0.4854|-0.5027|-0.4423|-0.518|-0.5369|-0.5292||-0.5543|-0.5693|-0.5466|-0.58|-0.5476|-0.6219|-0.6401|-0.5298|-0.4919|-0.4086|-0.454|-0.3707|-0.2798|-0.2949|||-0.5222||-0.553|-0.5151|-0.5682
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-59.5328|-79.5328|-26.5328|-29.5328|-29.5328|-39.5328|-44.5328|-43.5328|-44.5328|-40.5328|-60.5328|-53.5328|-69.5328|-70.8142|-69.9336|-65.9336|-59.9336|-36.9336|-44.9336|-56.9336|-39.9336|-18.9336|-9.9336|-42.9336|-60.9336|-69.9336||-58.9336|-71.9336|-49.9336|-56.9336|-71.9336|-66.9336|-61.9336|-71.9336|-100.0929|10.1448|38.1448|31.1448|40.1448|40.1448|21.1448|17.1448|39.1448|96.1448|106.3541|-54.9428|-41.9428|-43.9428|-36.9428|-46.9428|-40.9428|-45.9428|-43.9428|-31.9428||-46.9428|-58.9428|-64.9428|||-53.9428|-56.9428|-48.9428|-36.9428|-63.9428|-67.9428|-67.6031|-70.6145|-58.0161|-61.2957||-55.773|-67.0317|-58.0317|-60.0317|-66.0317|-75.0317|-70.0317|-66.0317||-45.0317|-30.0317|-25.0317|-25.0317|-65.0317|-78.813|-65.4588|-61.2876|-58.1529|-63.0588|-66.6183|-67.6183|-64.6183|-69.6183|-78.8537|-82.8648|||-84.8648||-75.8648|-65.8648|-64.8648|-54.8648|-49.8648|-44.8648|-30.8648|-45.8648|-52.8648|-54.8648|-50.8648|-54.8648|-36.8648|-39.8648|-42.8648|-54.8648|-64.8648|-24.8648|-37.8648|-44.8648|-51.8648|-11.8648|-11.8648|-15.8648|-44.8648|-66.8648|-69.8648|-72.8648|-83.8648|-111.1798|-111.1798|-68.1798|-76.1798|-82.1798|-77.1798|-93.1798|-98.1798|-90.0887|-91.0985|-96.0352|-91.0352|-106.9835|-105.1402|-83.1402||-122.7113|-78.9889|-88.9889|-78.9889||-64.9889|-38.9889|-30.9889|-33.9889|-98.9889|-98.9889|-120.9877|-96.8405|-110.8405|-95.8405|-159.8783|50.4401|35.4401|83.4401|91.2667|102.667|110.667|94.667|117.2967|118.663|110.3477|121.582|78.582|47.582|77.582|97.582|131.3134|86.8313|95.8313|122.1459|115.8715|109.8715|-34.893|-47.893|-51.893|-65.893|-37.893||-46.893|-37.893|-81.893|-99.1033|-90.3646|-95.3646|-97.3646|-107.6829|-129.2032|21.6089|100.6089||90.2876|-46.4031|-46.4031|-46.4031|-42.4031|-56.4031|-66.4031|-72.8367|-61.4297|-51.2433|-60.2433|-60.2433|-60.2433|-62.2433|-60.2433|-40.2433|-50.2433|-55.2433|-59.2433|-79.2433|-82.0481|-63.7076|-79.7076|-85.8973|-89.3361|-89.3361|-88.3361|-99.3361|-79.3361||-99.3361|-74.3361|-101.7623|-95.847|-131.1078||-88.1198|-95.5832|-80.5832|-80.5832|-75.5832|-100.5832|-82.5832|-88.5832||||-44.5832|-40.5832|-55.5832|-16.5832
09722|49987|/equities/franshion-ppt|MSCI_EEM|-0.0933|-0.0833|-0.0633|-0.0633|-0.0433|-0.1033|-0.1133|-0.1133|-0.0933|-0.1033|-0.0833|-0.0533|-0.0633|-0.0433|-0.0133|-0.0133|-0.0333|-0.0233|-0.0333|-0.0733|-0.0633|-0.0533|-0.1033|-0.0933|||-0.0833|-0.0433|-0.0533|-0.0533|-0.1033|-0.0933|-0.0933|-0.0833|-0.0733|-0.0433|-0.0333|-0.0333|-0.0833|-0.1233|-0.1433|-0.1409|-0.1232|-0.1485|-0.1389|-0.1099|-0.1159|-0.1059|-0.1159|-0.1159|-0.1059|-0.0859|-0.0859|-0.0959|-0.1059||-0.0859|-0.0859|-0.1359|||-0.129|-0.109|-0.1427|-0.1387|-0.1087|-0.0787|-0.1287|-0.1287|-0.0987|-0.1287|-0.163|-0.1605|-0.1567|-0.1736|-0.1995|-0.1571|-0.1171|-0.1171|-0.0671|-0.0471|-0.0271|-0.0271|-0.1171|-0.1071|-0.1371|-0.1517|-0.1473|-0.1073|-0.1173|-0.1173|-0.1273|-0.1173|-0.0673|-0.1073|-0.0673|-0.1173|-0.1273|-0.1073|-0.0973|-0.0773|-0.0873|-0.1073|-0.0973|-0.0873||-0.1173|-0.1273|-0.1485|-0.1485|-0.1285|-0.0885|-0.0685|-0.0585|-0.1085|-0.1385|-0.1405|-0.1528|-0.162|-0.1755||-0.1415|-0.1515|-0.1855|-0.1995|-0.2011|-0.1668|-0.1927|-0.1827|-0.1827|-0.1427|-0.1127|-0.0827|-0.0527|-0.0527|-0.0727||-0.0727|-0.0427|-0.1127|-0.0627||-0.1427|-0.1127|-0.0827|-0.1627|-0.1827|-0.1727|-0.2047|-0.1958|-0.2198|-0.2177|0.0286|0.0486|0.0386|0.0586|0.1086|0.0386|0.0586|0.0086|0.0586|0.0986|0.1086|0.1086|0.1086|0.1486|0.1852|0.1735|-0.0182|-0.0282|-0.1582|-0.1458|-0.1562|-0.1262|-0.1319||-0.1376|-0.1211|-0.1411|-0.1312|-0.1412|-0.1512|-0.1624|-0.161|-0.1553|-0.1453|-0.1653|-0.1553|-0.1253|-0.1253|-0.1953|-0.1986||-0.1913|-0.1513|-0.1213|-0.0513|-0.0413|-0.0713|-0.0513|-0.0813|-0.0613|-0.0313|-0.0913|-0.0913|-0.1413|-0.1313|-0.2413|-0.2481|-0.1705|-0.2105||-0.2005|-0.2361|-0.2384|-0.2271|-0.2251|-0.2368|-0.2309|-0.2061|-0.1661|-0.1261|-0.0961|-0.0861|-0.0961|-0.1261|-0.1661|-0.2061|-0.2261|-0.289||0.0372|0.0572|0.0572|0.0472|0.0972|0.1072|0.1272|0.2172|0.2372|0.2372|0.2472|0.2572|0.2872|0.2756|||-0.2418||-0.2286|-0.1286|-0.0986
09723|50015|/equities/china-oilfield|MSCI_EEM|0.8156|1.0634|0.9066|-0.2923|-0.1923|-0.2323|-0.1923|-0.3123|-0.4423|-0.4823|-0.3323|-0.3123|-0.2923|-0.3023|-0.0623|-0.1123|-0.1823|-0.0423|-0.2323|-0.3223|-0.4023|-0.5723|-0.7923|-0.6975|||-0.7534|0.1191|0.1391|0.2091|0.2191|0.2391|0.5691|0.8091|0.6491|0.8091|-0.1038|-0.1738|-0.4238|-0.5938|-0.7203|-0.6792|-0.6219|-0.7516|-0.5918|-0.5236|-0.5836|-0.6496|-0.586|-0.596|-0.426|-0.386|-0.466|-0.486|-0.526||-0.436|-0.416|-0.566|||-0.606|-0.616|-0.636|-0.586|-0.6562|-0.5702|-0.7002|-0.6702|-0.7186|-0.6267|-0.7158|-0.7281|-0.6577|-0.6877|-0.7702|-0.7275|-0.68|-0.7477|-0.6958|-0.8059|-0.8596|-0.7196|-0.7779|-0.7679|-0.6679|-0.9479|-0.6908|-0.6008|-0.7508|-0.6308|-0.6208|-0.8008|-0.912|-0.8597|-0.6897|-0.5297|-0.5397|-0.4897|-0.4397|-0.4497|-0.1497|-0.3997|-0.2697|-0.5797||-0.4997|-0.4597|-0.3697|-0.2197|-0.2697|-0.1697|-0.3097|-0.2597|-0.4197|-0.5097|-0.6397|-0.6197|-0.6497|-0.5697||-0.2797|-0.0797|-0.3197|-0.4397|-0.5297|-0.4497|-0.5097|-0.0997|-0.1097|-0.1197|-0.1397|-0.0797|-0.3797|-0.2597|-0.0197||-0.1297|-0.0497|-0.3297|-0.3997||-0.7897|-0.9188|0.1493|0.1393|0.1993|0.2193|0.3393|0.3593|0.2193|0.3993|0.4093|0.3293|0.4893|0.5193|0.5693|0.6593|0.5721|0.6321|0.7121|0.5721|0.4521|0.5721|0.7735|0.6624|0.5824|0.6124|0.7322|0.6622|0.5702|0.6428|0.6528|0.772|0.572||0.782|0.74|0.7183|0.758|0.688|0.678|0.688|0.738|0.8783|0.977|-0.3262|-0.5762|-0.4862|-0.5162|-0.7262|-0.7547||-0.6981|-0.5081|-0.2981|-0.4281|-0.6581|-0.7729|-0.7829|-0.6512|-0.6212|-0.5712|-0.7112|-0.5412|-0.5312|-0.5112|-0.7812|-0.8012|-0.8074|-0.9171||-0.9101|-0.9762|0.024|0.194|0.234|0.374|0.184|0.574|0.294|0.164|0.314|0.454|0.694|0.874|0.494|0.404|0.444|0.724||0.8689|0.8655|0.9033|0.7703|0.8026|0.9156|-0.0126|-0.1026|-0.1026|-0.1626|-0.2226|-0.2126|-0.4726|-0.5626|||-0.6726||-0.5226|-0.5126|-0.7026
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|0.4125|0.3841|0.3652|0.6492|-0.235|-0.2823|-0.2918|-0.2918|-0.2444|-0.2823|-0.1687|-0.3202|-0.0078|-0.1877|-0.2728|-0.3391|-0.1971|-0.1782|-0.3202|-0.2918|-0.2823|-0.2823|-0.3202|-0.3202|||-0.2823|-0.3391|-0.5|-0.4716|-0.6041|-0.5454|-0.517|-0.5549|-0.4981|-0.3656|-0.2236|-0.1858|-0.1574|-0.3845|-0.6022|-0.6269|-0.5228|-0.6308|0.0646|0.1309|0.1593|0.1687|0.1309|0.3202|0.3486|0.4337|0.474|0.4973|0.4426||0.4642|0.379|0.5059|||0.5442|0.579|0.4315|0.5295|0.4557|0.5003|0.445|0.4174|0.3621|0.2699|0.2607|0.3436|0.316|0.2975|0.1961|0.1501|0.1501|0.1132|0.3528|0.316|0.3528|0.4081|0.2883|0.3344|0.3621|0.316|0.4358|0.5272|0.4262|0.2972|0.2511|0.2695|0.2972|0.3248|0.3248|0.3525|0.3617|0.2972|0.2142|0.2418|0.4354|0.4539|0.3801|0.4262||0.2142|0.3801|0.3709|0.417|0.3432|0.4354|0.5368|0.3617|0.2972|0.2695|0.205|0.0114|0.1312|0.2511||0.334|0.3709|0.5092|0.4907|0.4262|0.5092|0.4262|0.5806|0.4653|0.4976|0.3747|0.3815|0.364|0.4116|0.4019||0.2913|0.3466|0.3374|0.4112||0.3098|0.3927|0.4579|-0.0359|-0.082|-0.1373|-0.2848|-0.3769|-0.4004|-0.4316|-0.3162|-0.3825|-0.3856|-0.3723|-0.317|-0.4162|-0.3488|-0.3747|-0.3586|-0.3494|-0.3309|-0.294|-0.3125|-0.1189|-0.1558|-0.2664|-0.3494|-0.294|-0.4415|-0.4069|-0.3608|-0.3423|-0.3891||-0.397|-0.419|-0.4282|-0.4312|-0.4622|-0.4665|-0.5178|-0.5482|-0.5548|-0.4963|-0.487|-0.5055|-0.5331|-0.6898|-0.627|-0.6178||-0.5164|-0.3965|-0.4136|-0.3859|-0.4228|-0.3952|-0.4689|-0.6348|-0.2657|-0.3486|-0.3486|-0.4132|-0.3671|-0.3302|-0.4592|-0.4777|-0.5902|-0.5764||-0.5748|-0.5361|0.088|0.217|0.1894|0.3276|0.3461|0.3461|0.2631|0.217|0.2262|0.3645|0.4014|0.512|0.3645|0.4751|0.4501|0.4811||0.4152|0.5166|0.4706|0.4122|0.4174|0.4082|0.4358|0.3897|0.4174|0.3897|0.3805|0.3068|0.3805|0.3805|||0.2607||0.3897|0.611|0.4727
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|8.3365|11.8965|21.6865|25.2465|47.4965|54.4044|44.8259|35.892|34.113|47.6444|18.2744|16.4944|23.6154|12.9354|15.6044|||19.1654|19.1654|20.9444|37.8554|36.9654|46.3134|50.223|46.1117|38.1837|48.3097||-12.4442|-45.3742|-38.0546|-39.8147|-31.8037|-31.8037|-29.1337|-40.7037|-36.7225|-40.0155|-30.2265|-22.2156|-30.2265|-27.5566|-38.7751|-37.2004|-30.5544|-30.0941|-28.8898|-34.8181|-32.2536|-33.1447|-34.0336|-26.9146|-19.7946|-23.3536|-19.7946|||-10.0046|-16.2336|-32.2536|-35.8146|-30.4746|-31.3646|-32.9717||||-40.5964|-29.0264|-29.0264|-30.8054|-33.4764|-33.4764|-36.1464|-30.8054|-31.6964|-26.3554|-17.4554|-22.7964|-20.1264|-18.3464|-20.1264|-27.2464|-23.6854|-24.5764|-29.0264|-18.3464|-15.6764|-25.4654|-33.4764|-29.9164|-35.2554|-21.0154|-29.9164|-39.7054|-24.5764|-41.4854|-51.2764|-54.9773|-30.9483|-46.9683|-53.6555|-52.7645|-37.6345|-37.6345|-37.6345|-27.8446|-34.0755|-30.5145|-29.6255|-29.6255|-30.5145|-31.4055|-35.8555|-11.8255|-18.0556|-2.0355|-0.2555|-9.1555|-5.5955|-26.9555|-32.2945||-40.3056|-41.8525|-41.8525|-50.7526|-37.7824|-39.5624|-30.6634|-28.8835|-30.6634|-14.6434|-0.4044|-0.4044|-11.9734|-24.4334|-36.8934|-40.4524|-39.5624|-41.3872|-43.267|-45.0805|4.3089|7.8689|6.979|11.4289|2.529|5.199|5.199|1.6399|15.8789|14.099|13.209|20.329|10.539|5.199|0.75|0.75|12.319|23.889|22.9989|24.779|29.229|40.798|41.5483|40.6594|36.2084|29.9794|23.7493|21.9694|26.4194|||32.6494|32.6494|26.4194|25.5294|29.9794|29.9794|31.7593|41.5483|42.2852|36.9462|55.8345|46.9088|||||34.9268|30.4767|30.4767|29.5857|42.9357|45.6297|42.0964|53.0037|53.1085|44.8676|42.7827|42.4939|31.3438|30.7231||37.7454|34.5271|-8.2448|-3.7948|-2.0138|-4.6839|-9.1339|-13.5838|-4.6839|-9.1339|-6.4638|-18.9248|-29.6038|-35.049|-30.599|-31.488|-23.479|-23.479|-27.038|-40.388|-38.6959|-46.9999|-47.178|-54.9433|6.5097|22.5297|40.3297|40.3297|49.4085||||44.8614|39.1668|35.7537|31.6192|37.729|38.6179|39.5089|48.1508|-10.1607|-10.1607|-9.2717|-19.9517|-19.9517|-25.4417|-29.6397
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|0.2386|0.7186|0.2224|0.2024|0.2324|0.1824|0.1724|0.1724|0.1624|0.1924|0.1424|0.2224|0.2824|0.2624|0.2649|0.2832|0.233|0.233|0.233|0.223|0.193|0.123|0.183|0.203|0.173||0.173|0.143|0.143|0.263|0.273|0.223||0.243|0.273|0.2946|0.2646||0.2546|0.2346|0.3268|0.272|0.202|0.252|0.232|0.2422|0.2774|0.261|0.2251|0.2679|0.2079|0.2279|0.2538|0.2864|0.2605||0.2143|0.2243|0.2243|0.2309||0.2811|0.2411|0.254|0.2122|0.2312|0.2712|0.2763|0.2125|0.1854|0.1854|0.1254|0.1454|0.1454|0.1554|0.1554|0.1954|0.1654|0.1354|0.1554|0.1854|0.1754|0.1846|0.1746|0.2046|0.1546|0.1846|0.1546|0.1746|0.1546||0.1746|0.1646|0.1846|0.2546|0.1851|0.1673|-0.0276|-0.0276|-0.0276|-0.0676|-0.0576|-0.0376|-0.0376|-0.0376|-0.0376|-0.0176|-0.0276|-0.0076|-0.0476|-0.0976|-0.0776|-0.1276|-0.1376|-0.1476|-0.1976|-0.1676|-0.1876|-0.1776|-0.1876|-0.1776|-0.1976||-0.2156|-0.2124|-0.2198|-0.2198|-0.1696|-0.1696|-0.1796|-0.2196|-0.2296|-0.2296|-0.224|-0.239|0.0598|0.2098|0.1916|0.1716|0.1816|0.2016|0.2528||0.1748|0.22|0.16|0.17|0.17|0.16|0.2|0.13|0.15|0.17|0.16|0.18|0.16|0.15|0.16|0.23|0.17|0.16|0.18|0.18|0.16|0.15|0.2|0.2094|0.2494|0.2054|0.2677|-0.0066|-0.0766|-0.0966||-0.1666|-0.1366|-0.1566|-0.1666|-0.1166|-0.1466|-0.2366|-0.2334|-0.2227|-0.2541|0.0585|0.0485|0.0185||0.0885|0.0785|0.0685|0.0985|0.1285|0.1685|0.1085|0.0885|0.1085|0.1085|0.1085|0.1085|0.1085|0.0785|0.1085|0.1085|0.1085||0.1885|0.2085|0.2085|0.2585|0.3085|0.197|0.117|0.207|0.107|0.117|0.137|0.167|0.137|0.177|0.137|0.167|0.187|0.237|0.257|0.2525|0.1225||0.1525|0.1425||0.1425|0.1525|0.1525|0.1225|||0.1125|0.1525|0.1225|0.1825|0.2325|-0.0403|-0.0003|-0.0903|-0.0803|-0.1003|-0.1603|-0.1203|-0.1203|-0.0703|-0.1403
09728|102753|/equities/srisawad-power|MSCI_EEM|-0.8628|-0.8628|-0.181|-0.6356|-0.8628|-1.0901|-1.0901|-2.681|-1.7719|-3.3628|-3.2062|-3.5751|-3.5304|1.2681|1.9499||2.4045|2.6318|2.9368|-0.941|-0.941|-0.941|-1.3956|-1.6228|-0.941|-1.1683|-1.3956|-1.3956|-0.941|-1.3956|-1.6228|-1.6228|-2.3047|-1.6228|-1.6228|-2.3047|-2.7592|-2.9865|-2.5319|-3.6845|-3.311|-3.1991|-3.4536|-2.7262|-2.9912|-3.4246|-3.038|-2.8107|-2.3562|-2.8107|-2.8107|-2.5834|-2.3562|-2.3562|-2.8107|||-3.8301|-3.7497|-2.3861|-1.477|-1.7042|-1.9315|-2.3861|-2.6133|-2.1588|-1.9315|-2.1588|-4.2042|0.2214||1.3577|1.3577|2.0396||2.0396|2.2668|2.2668|2.9486|2.2668|1.8123|2.4941|2.4941|2.0396|2.2668|2.0396|1.8123|1.8123|4.5396|2.4941|2.9486|2.9486|4.085|3.8577|3.1759|3.8577|4.9051|-1.1286|-3.8559|-4.2231|-3.0867|-3.314|-4.2231|-3.314|-3.5413||-4.9049|-3.9549|-3.2731|-2.364|-2.1368||-1.6822|-1.6822|-2.5913|-3.9549|-3.5004|-1.9095|-3.2731|-4.1822|-3.9272|-4.1994|-4.8141|-3.6778|-4.3389|-4.1769|-3.0405|-3.2678|-3.4951|-4.0097|-4.4678|0.5358|0.5358|0.0812|0.763|0.9903|1.6721|0.9903|2.1267|3.7176|2.5812|3.7176|4.6267|-0.0886|-0.0886|-0.9977|-0.3159|-2.1341|-2.5886|-2.1341|-3.2704|-4.1795|-5.3159|-5.9977|-3.0431||-2.1341|-1.9068|-2.3613|-5.0886|-4.6341|-4.8613|-4.1795|-4.1795||-3.0431||-1.9068|-3.9522|-3.4977|-3.4977|-2.8159|-2.8159|-1.4522|-2.5886|-2.1341|-2.8159|-4.4068|-5.3159|-5.3086|-4.6268|-4.8631|-4.2721|-1.9994|-2.2267|-3.3631|-4.2721|-4.954|-4.6206|-5.1222|-5.5767|-5.1231|-5.7302|-4.9149|-5.5066|-4.8248|-5.0579|-6.3396|-3.4262|-3.4262|-3.6535|-3.1989|-2.7444|-4.108|-3.6535||-1.8353|-2.2898|-2.5171|-3.8807|-4.108|-3.8807|-3.8807|-3.6535|-3.6535|-5.0171|-6.269|-7.0034|-7.9583|1.4995|4.4541|5.3632|4.4541|5.8454|5.2309|5.2309|||2.9582|1.5946||2.5037|1.3673|1.8218|1.3673|2.2764|2.5037|2.9582|2.7309|3.8673|4.0571|||4.4574|4.4476|5.0428|-1.1192||-3.1647|-1.3465|-1.5738|-1.5738
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-1.3962|-1.4865|-1.3594|-0.9556|-0.9376|-0.9107|-1.1351|-1.1351|-1.2671|-1.3029|-1.3893|-1.1649|-1.4088|-1.2305|-1.0745|-1.0655|-0.8053|-1.0386|-1.2809|-1.1553||-0.7784|-0.8142|-0.9309|-1.2719|-0.7873|-1.1463|-1.1864|-0.8633|-0.8274|-1.303|-0.98|-1.0697|-1.0607|-1.2492|-0.9683|-0.8337|-0.6183|-0.5017|-0.7709|-1.3183|-1.2209|-0.8978|-1.4184|-1.5984||-1.3389|-1.2671|-1.4915|-1.5335|-1.5893|0.2243|0.332|0.2512|0.5474||1.032|0.6371|0.4666|0.5294||0.6102|1.0948|0.5474|1.2114|0.9332|1.382|1.9643|1.3507|0.9558|0.7045|0.6327|0.3007|0.3276|0.6686|0.9379|0.4802|0.6507|1.4404|1.3019|1.1224|1.3647||1.2577|1.3744|1.638|1.5123|1.6228|1.846|1.6765|0.8688|0.2406|0.2137|0.8957|1.1291|1.1882|-0.1562|-0.4165|-0.7126|-0.6408|-0.246|-0.2729|-0.0844|-0.2101|-0.246|-0.5242|-0.9729|-1.2173|-1.0786|-1.0429|-1.1556|-1.3074|-1.134|-0.8109|-0.6673|-0.8109|-0.7122|-1.125|-1.174|-1.5174|-1.0846|-1.0487|-1.2551|-1.3897|-1.5513|-1.3897|-1.2013|-1.5872|-1.757|-1.6227|-1.6879|0.3248|0.5671|0.2351|0.4953|0.5941|0.8633|1.312|1.7158|1.935||1.7107|1.7749|1.919|1.7216|-1.0955|-1.2481|-1.3977|-1.5121|-1.2519|-1.6064|-1.5765|-1.3477|-1.6528|-1.6587|-1.4414|-1.3614|-1.2358|-1.4332|-1.2249|-1.0095|-0.8928|-0.7762|-1.1441|-0.7492|-0.471|-0.2018|-0.6505|-0.3454|-0.6954|-0.6685|-0.839|-0.9018|-0.8031|-0.8479|-0.6146|-0.2826|-0.489|-0.8659|-1.2069|-1.3056|-1.4941|-2.1851|-2.0906||-1.3547|-1.929|-2.1171|-1.8435|-1.8606|-2.3362|-2.3311|-2.3807|-2.3235|-2.9427||1.7918|1.729|1.5495|1.7829|1.4239|1.756|1.9175|1.6393|2.1056|2.0084|1.9007|-0.2353|-0.6122|-1.375||-1.2493|-1.6981|-1.7098|-1.2162|-0.7675|-1.0457|-0.5701|-0.4355|-0.247|-1.0009|-1.3598|-1.0188|-1.2342|-1.315|-1.4047|-1.1714|-1.6919|-1.9472|-2.0229|-1.7741|-1.7593|-1.8264|-1.642|-1.7946|-1.1959|-1.0882|-1.0164|-1.0075|-1.3664|-0.9806|-1.4203|-1.3754|-1.4741|-1.0972|-1.528||-1.7972|-1.9229|-2.2395|-2.1039|-2.0731
09730|50060|/equities/kb-laminates|MSCI_EEM|1.3242|1.1441|0.7218|0.7218|0.8798|-0.2694|-0.4294|-0.6794|-0.5894|-0.6994|-0.3594|-0.6594|-0.5494|-0.5594|-0.3994|-0.4894|-0.3994|-0.2394|-0.3094|-0.4194|-0.2794|-0.1894|-0.6094|-0.7365|||-0.6455|-0.6055|-0.6455|-0.6755|-0.7655|-0.6455|-0.7655|-0.9128|-0.9052|-0.5152|-0.5352|-0.4052|-0.2552|-0.5852|-0.6852|-0.688|-0.7461|-0.8462|-0.8458|-0.8147|-0.7983|-0.6683|-0.6283|-0.6283|-0.8283|-0.8383|-0.8387|-0.9391|-0.9666||-0.4566|-0.3566|-0.4866|||-0.4666|-0.4966|-0.5066|-0.4366|-0.4266|-0.3666|-0.4066|-0.8466|-0.8296|-0.864|-0.8289|-0.7554|-0.5754|-0.5554|-0.5554|-0.6354|-0.8154|-0.5354|-0.4754|-0.7854|-1.0085|0.2025|0.0125|0.1725|0.1925|0.4325|0.7225|1.0525|0.4525|0.3525|0.4225|0.5925|0.7325|0.7125|0.8925|0.9|0.8839|0.9182|0.9742|1.2107|1.0917|0.7717|0.7917|0.8852||0.9352|0.8957|0.8557|0.8713|0.8613|0.9587|-0.1216|-0.5116|-0.5616|-0.5716|-0.5616|-0.5716|-0.6716|-0.7916||-0.5916|-0.8416|-0.7574|-0.9354|-0.8297|-0.6297|-0.6397|-0.4497|-0.3797|-0.5697|-0.5597|-0.8197|-0.8568|-0.7965|-0.8456||-0.787|-0.787|-0.766|-0.586||-0.596|-0.686|-0.466|-0.676|-0.796|-0.7292|-0.8392|-0.8763|-0.9781|-0.8386|-0.6886|-0.779|0.0669|0.2169|0.3169|0.3969|0.7269|0.6169|0.8188|0.6713|0.6713|0.6713|0.6813|0.8013|0.7122|0.6022|0.3822|0.5022|0.3022|0.3722|0.4322|0.5522|0.5022||0.6022|0.6922|0.7922|0.7822|0.5922|0.5222|0.5922|0.8622|0.9147|-0.0361|-0.4561|-0.6561|-0.6061|-0.6261|-0.7761|-0.7161||-0.7552|-0.4752|-0.5252|-0.5452|-0.5752|-0.8152|-0.4963|-0.5263|-0.6063|-0.6563|-0.6463|-0.5663|-0.6063|-0.4863|-0.8863|-0.9064|-0.7049|-0.7289||-0.6389|-0.7688|-0.7642|-0.6775|-0.6861|-0.7261|-0.8496|-0.6996|-0.6396|-0.887|-0.757|-0.717|-0.843|-0.693|-0.743|-0.783|-0.813|-0.673||-0.713|-0.833|-1.0172|-1.1919|-1.0836|-0.9736|-0.8736|-0.9836|-0.9066|-0.6866|-0.8266|-0.9966|-1.0566|-0.8966|||-0.9666||-1.1366|-1.1729|-1.4177
09731|50062|/equities/china-lesso|MSCI_EEM|0.4757|0.4784|0.4684|0.4284|0.5922|0.5185|0.4729|0.3529|0.3329|0.2029|0.3129|0.4229|0.3629|0.3829|0.5729|0.5804|0.5061|0.7012|0.5294|-0.2457|-0.2557|-0.2257|-0.4357|-0.4257|||-0.5053|-0.4084|-0.4384|-0.3084|-0.4884|-0.4509|-0.4009|-0.3609|-0.3709|-0.2309|-0.2309|-0.1909|-0.3109|-0.4709|-0.5909|-0.476|-0.3694|-0.4677|-0.4119|-0.4048|-0.3748|-0.3448|-0.3748|-0.3648|-0.2948|-0.2148|-0.1848|-0.2148|-0.2148||-0.0548|-0.0848|-0.3848|||-0.3848|-0.4048|-0.483|-0.493|-0.5344|-0.5143|-0.5943|-0.5903|-0.4874|-0.5774|-0.4597|-0.3897|-0.3597|-0.5297|-0.643|0.0667|0.3967|0.3167|0.4567|0.4967|0.5067|0.6305|0.2105|0.3505|0.3205|0.3405|0.3905|0.5005|0.3205|0.3205|0.3405|0.4305|0.5405|0.5305|0.6505|0.6789|0.5149|0.4249|0.5049|0.6949|0.6266|-0.3284|-0.1184|-0.5284||-0.5016|-0.5612|-0.5374|-0.4726|-0.4926|-0.3726|-0.2926|-0.4626|-0.6526|-0.5824|-0.4424|-0.5524|-0.5724|-0.5637||-0.3837|-0.5237|-0.4837|-0.4537|-0.4237|-0.2837|-0.3737|-0.4237|-0.4337|-0.4737|-0.2737|-0.3237|-0.2837|-0.3937|-0.3837||-0.2737|-0.0437|-0.0837|-0.0137||-0.2337|-0.5737|-0.2537|-0.5937|-0.5837|-0.553|-0.6406|-0.5934|-0.6734|-0.6932|-0.5307|-0.6275|-0.5505|0.02|0.02|0.08|0.06|0.05|0.21|0.58|0.46|0.51|0.53|0.62|-0.1423|-0.2923|-0.3823|-0.2423|-0.6023|-0.3323|-0.3623|-0.5323|-0.6248||-0.3781|-0.3681|-0.4281|-0.4281|-0.4581|-0.5381|-0.5795|-0.5587|-0.4887|-0.3887|-0.5087|-0.5587|-0.4587|-0.4587|-0.5887|-0.7187||-0.581|-0.471|-0.271|-0.071|-0.261|-0.431|-0.411|-0.511|-0.401|-0.311|-0.351|-0.301|-0.311|-0.261|-0.671|-0.6833|-0.6354|-0.5749||-0.6288|-0.5888|-0.5956|-0.5956|-0.6356|-0.7046|-0.8229|-0.686|-0.666|-0.7239|-0.581|-0.5933|-0.7309|-0.6588|-0.6326|-0.6857|-0.7057|-0.6244||-0.5544|-0.5444|-0.6344|-0.7755|-0.7166|-0.7963|-0.6692|-0.766|-0.566|-0.596|-0.686|-0.756|-0.7987|-0.7287|||-0.9087||-1.0019|-0.8882|-0.9968
09732|100076|/equities/future-land|MSCI_EEM|-0.1134|-0.1334|-0.1034|-0.1134|-0.0634|-0.1034|-0.1334|-0.1334|-0.1034|-0.1034|-0.0834|-0.0634|-0.0934|-0.0834|-0.0334|-0.0234|-0.0234|-0.0434|-0.0534|-0.1134|-0.1234|-0.0734|-0.1834|-0.1734|||-0.1934|-0.1234|-0.1734|-0.1634|-0.2334|0.0046|0.0346|0.0746|0.0946|0.1546|0.1946|0.2506|-0.1134|-0.1934|-0.216|-0.1505|-0.1505|-0.1905|-0.2033|-0.1698|-0.1757|-0.1457|-0.1757|-0.2041|-0.2212|-0.2058|-0.2065|-0.1938|-0.201||-0.151|-0.161|-0.221|||-0.2222|-0.1722|-0.2022|-0.2222|-0.1522|-0.1222|-0.2022|-0.2122|-0.1522|-0.2122|-0.2758|-0.2253|-0.2481|-0.2874|-0.3065|0.087|0.097|0.107|0.177|0.197|0.257|0.3311|-0.0174|-0.0374|-0.1774|-0.1974|-0.1847|-0.1347|-0.1547|-0.1547|-0.1247|-0.1447|-0.0547|-0.1247|-0.0747|-0.1447|-0.1947|-0.1947|-0.1847|-0.1547|-0.1547|-0.2047|-0.1847|-0.1847||-0.1847|-0.1947|-0.228|-0.2411|-0.2885|-0.2222|-0.1922|-0.2122|-0.2622|-0.2322|-0.1999|-0.2499|-0.2599|-0.3027||-0.2645|-0.2945|-0.325|-0.3222|0.0046|0.1246|0.0446|0.0746|0.0846|0.1346|0.2046|0.1846|0.2746|0.2646|0.2446||0.2746|0.4246|0.3284|0.4132||-0.0315|-0.0915|-0.0815|-0.1915|-0.2315|-0.2615|-0.2666|-0.2566|-0.3166|-0.3434|-0.3405|-0.3488|-0.4002|-0.3502|-0.373|0.0189|0.0689|0.0689|0.1989|0.3089|0.2989|0.2389|0.2589|0.3289|0.4138|0.4325|-0.0429|-0.0529|-0.3429|-0.2129|-0.2129|-0.2529|-0.3121||-0.3046|-0.1846|-0.2346|-0.2346|-0.1846|-0.2346|-0.2146|-0.2046|-0.1846|-0.1846|-0.2046|-0.2146|-0.1346|-0.1646|-0.3246|-0.3246||0.0222|0.0722|0.2022|0.3322|0.3264|0.2583|0.2683|0.2683|0.2683|0.347|0.3145|0.2639|0.2949|0.3676|-0.1734|-0.1734|-0.0934|-0.1734||-0.2134|-0.2571|-0.2535|-0.2755|-0.26|-0.2667|-0.333|-0.2894|-0.2949|-0.3038|-0.2712|-0.2612|-0.2312|-0.2012|-0.2012|-0.2712|-0.3112|-0.3702||-0.3341|-0.3401|-0.3457|-0.358|-0.3466|-0.4201|-0.3974|-0.3688|-0.2788|-0.2088|-0.1988|-0.1288|-0.1188|-0.1888|||-0.4288||-0.4753|-0.4349|-0.4549
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||-16.0813|-8.1813|-11.7013|-15.4813|-15.1813|-18.8113|-17.0287|-15.71|-14.9|-17.59|-17.6682|-16.7382|-18.0841|-14.3895|-18.5295|-18.1389|-18.5943|-20.7939|-13.6139|-16.1639|-18.2139|-20.1427|-16.8327|-20.2227|-21.588|-22.3639|-20.0646|-21.6946|-14.4846||-18.7046|-19.4146|-13.6046|-8.3446|-5.9846|-8.0346|-13.7246|-11.1746|-16.7046|-20.0746|-16.5246|-23.7035|-20.3355|-17.4922|-19.4603|0.2354|3.6854|3.5454|2.0854|11.3154|10.3254|5.4554|7.8554|13.9754||16.9654|18.8599|18.7293|19.657||20.1095|21.7874|16.4774|19.5574|20.5533|24.1319|21.6155|18.9022||19.0141|16.6131|21.1931|17.4446|22.1587|16.9087|18.8447|22.2808|19.2564|15.3666|16.169|14.6494|15.4294|13.0232|14.6332||13.5332|17.3235|15.5156|19.2405|13.6205|11.4505|11.9805|14.2605|14.1505|19.2805|-1.9635||-13.7936|-15.3036|-17.4439|-16.6488|-15.6991|-15.3191|-17.6523|-14.1628|-9.3028|-10.1528|-8.4928|-10.5728|-9.6528|-11.4628|-5.1528|-5.2428|-5.6328|-8.8128|-9.6828|-10.3828|-15.3428|-12.1728|-12.9028|-14.6843|0.6521|1.4321|0.8321|1.2321|7.4121|9.4421|14.0821|12.4472|10.8472|15.5772|9.2072|8.3672|10.4072|9.0772|8.7972|8.9572|6.1372|8.7072|6.9972|3.9172|7.5972|12.3772|11.8452|11.8936|12.5374|8.5174|10.2474|5.2074|5.1174|8.6874|8.3974|10.1574|7.3474|3.3174|3.1974|4.7274|4.3674|2.8874|3.9774|7.6474|4.4274|1.4774|5.3474|8.3774|8.6927|8.5335|10.2302|9.6502|10.6362|8.9562|9.1362|9.9462|11.3346|10.1164|10.0864|11.0082|10.1359|9.2159|6.9759|8.3659|10.0559|8.7859|9.3059|11.3466|12.4412|9.2117|8.3017|10.1617|9.2624|10.8447|10.2447|10.5847|11.321|9.591|9.4268|10.9468|13.2131|13.0351|13.0513|13.8103|15.2176|13.2376|14.8576|14.2611|15.1411|9.3611|7.4511|13.0011|12.6384|8.7579|5.4979|5.0079|6.4379|7.3279|8.4288|8.1175|8.6774|9.1074|9.1488|9.6588|9.0288|9.9088|10.157|9.1954|8.6754|9.3354|9.6854|8.5854||10.5254|8.8454|8.5254|9.3054|10.0154|12.2393|11.0637|10.0129|10.4329|11.1429|10.5238|12.3705|10.8905|11.3577|11.8404|||-4.2616|-1.9716|-3.0816|-3.0116
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|-0.9899|-1.4699|-0.8899|-0.4299|-0.6699|-1.0899|-1.8699|-2.1499|-1.2299|-1.2299|-0.3299|-0.4299|-0.1299|-0.6299|-0.0699|-0.2899|-0.8499|-0.7499|-1.0099|-1.3699|-1.7699|-1.0299|-2.7299|-2.5699|||-2.1699|-1.2699|-1.8899|-1.7899|-2.9099|-3.179|-2.379|-2.899|-3|-2.7861|-2.7461|-2.0061|-2.2661|-2.8061|-3.4024|-3.1515|-2.7395|-3.3094|-3.0749|-3.1993|-2.9638|-2.1138|-2.8638|-3.0375|-3.4889|-3.1349|-2.6349|-2.5849|-2.3849||-1.4349|-1.7849|-3.2849|||-3.9582|-3.3286|-3.8789|-3.5247|-3.3247|-2.4747|-3.1247|-3.5247|-3.5247|-4.0913|-4.1042|-4.3908|-4.937|-5.0633|0.3894|1.5894|2.7894|1.6394|2.8394|1.9894|2.7894|3.0894|2.6894|3.5394|2.8894|2.4394|2.7894|3.6394|2.4394|2.4894|3.1894|3.1894|3.6382|3.3564|4.496|3.4011|3.9127|3.4627|2.9127|3.2127|2.1627|0.9627|0.8127|0.8627||1.2127|1.0627|1.2127|2.2627|2.3627|3.5627|4.3627|4.403|-1.1481|-0.5481|-1.9481|-3.6481|-4.3424|-4.6582||-2.5066|-2.0066|-2.2066|-3.1066|-2.4066|-3.0566|-3.898|-2.998|-2.598|-2.2981|-2.448|-3.398|-3.648|-4.0111|-3.8111||-4.6111|-4.3762|-4.5825|-4.0825||-5.1325|-4.6892|-4.1892|-5.4392|-4.9892|-4.65|-5.45|-5.55|-5.7972|-5.7108|0.4669|0.1169|1.0669|2.3169|2.1169|3.5169|5.2169|1.1169|2.2169|3.7169|3.7169|3.2669|4.9169|4.0669|6.0577|5.4419|-0.211|-2.061|-2.711|-3.611|-4.161|-4.1595|-4.077||-3.027|-2.227|-3.577|-3.027|-3.277|-4.427|-3.827|-3.177|-2.177|-2.827|-3.577|-3.977|-3.227|-3.277|-2.977|-5.677||-4.7995|-4.7548|-3.4548|-1.9548|-2.5048|-4.7048|-3.8804|-4.2171|-4.1051|-4.6668|-4.302|-4.7411|-5.1642|-3.9142|-4.9142|-5.2769|-4.8938|-6.0819||-5.9994|-5.338|-3.688|-5.088|-5.5089|-5.9821|-4.7321|-3.6821|-4.8821|-6.2246|-5.7579|-5.8143|-6.8937|-6.5967|-5.7967|-5.9967|-6.6467|-8.6519||-7.1549|-8.1721|-7.0468|-8.5337|-4.9837|-6.1837|-7.3837|-6.5541|-2.9041|-2.8541|-3.3541|-3.9541|-4.1041|-4.0041|||-6.4041||-5.8379|-6.7727|-7.1447
09735|49976|/equities/huabao-intl|MSCI_EEM|0.2143|0.1756|0.2143|0.2046|0.2434|0.3027|0.2534|0.2534|0.2534|0.2728|0.2728|0.2922|0.2437|0.3309|-0.1019|-0.131|-0.1213|-0.1504|-0.0825|-0.1019|-0.1019|-0.0728|-0.1407|-0.2472|||-0.131|-0.1504|-0.16|-0.131|-0.2666|-0.2049|-0.1758|-0.2535|-0.2192|-0.1876|-0.2094|-0.161|-0.1803|-0.1803|-0.1997|-0.1319|-0.1125|-0.1222|-0.0641|-0.1222|-0.1513|-0.1513|-0.19|-0.1783|-0.2302|-0.1818|-0.1333|-0.1721|-0.143||-0.1139|-0.1333|-0.1721|||-0.1818|-0.2011|-0.1928|-0.2268|-0.1396|-0.1396|-0.1784|-0.2074|-0.159|-0.1881|-0.1788|-0.2025|-0.2021|-0.2311|-0.1149|-0.1342|-0.1536|-0.0761|-0.0664|-0.1246|-0.1052|-0.1342|-0.1536|-0.1536|-0.1827|-0.2455|-0.2129|-0.1645|-0.1935|-0.2129|-0.2183|-0.1892|-0.1602|-0.1117|-0.102|-0.1408|-0.1699|-0.1699|-0.1505|-0.1117|-0.1796|-0.2571|-0.2768|-0.2768||-0.3081|-0.2882|-0.2591|-0.2203|-0.23|-0.2203|-0.1138|-0.1041|-0.0944|-0.1041|-0.1041|-0.1913|-0.2882|-0.2731||-0.1859|-0.2634|-0.2953|-0.3115|-0.3078|-0.2457|-0.3214|-0.2877|-0.2489|-0.2005|-0.1714|-0.2489|-0.2489|-0.2739|-0.2648||-0.3167|-0.2879|-0.2783|-0.2013||-0.2783|-0.2302|-0.2109|-0.2109|-0.1628|-0.1628|-0.2975|-0.2781|-0.3358|-0.302|-0.2474|-0.2765|-0.2949|-0.2549|-0.294|-0.3234|-0.3401|0.0733|0.1117|0.1406|0.1021|0.1887|0.208|0.2369|0.1984|0.1887|0.2176|0.2176|0.1984|0.1791|0.1502|0.131|0.1406||0.2754|0.2561|0.1599|0.131|0.0925|0.1599|0.0444|0.4871|0.5102|-0.2549|-0.2934|-0.3415|-0.3319|-0.3511|-0.3896|-0.3704||-0.4372|-0.4698|-0.4177|-0.283|-0.3118|-0.3215|-0.3118|-0.3503|-0.353|-0.353|-0.4021|-0.3867|-0.2921|-0.2542|-0.2921|-0.3962|-0.3678|-0.4412||-0.3299|-0.3014|-0.3171|-0.2887|-0.3171|-0.3349|-0.3874|-0.3097|-0.2813|-0.3097|-0.3002|-0.3381|-0.3097|-0.2434|-0.2245|-0.2718|-0.5368|-0.5192||-0.3119|-0.3228|-0.2849|-0.3133|-0.2471|-0.1713|-0.1429|-0.1146|-0.0672|-0.1335|-0.2471|-0.2471|-0.3038|-0.2187|||-0.266||-0.3322|-0.2565|-0.3322
09736|103642|/equities/asmedia|MSCI_EEM|199.6202|159.6202|159.6202|109.6202|189.6202|189.6202|89.6202|154.6202|264.6202|334.8558|312.6615|297.6615|342.6795||238.8105|260.6228|326.8031|317.2812|254.2014|344.3904|276.6147|156.6147|256.6147||||||||146.6147|211.6147|223.2701|143.2701|178.2701|118.2701|93.2701|103.2701|108.2701|178.2701|208.2701|203.2701|189.6307|174.6307|169.6307|259.6307|144.6307|214.6307|242.923|245.9113|160.9113|115.9113|35.9113|45.9113|130.9113||200.9113|180.9113|195.9113|192.4015|177.6683|214.9092|173.3827|123.3827|138.3827|133.3827|128.3827|178.3827|254.5919|185.9354|171.803|191.803|182.1285|147.1285|112.1285|147.1285|192.1285|117.1285|132.1285|167.1285|102.1285|127.1285|182.1285|181.1023|181.1023|176.1023|211.1023|249.3238|199.3238|245.9154|220.1837|226.8626|196.8626|238.7363|224.1621|184.1621|109.1621|189.1621|184.1621|189.1621|219.1621|144.1621|114.1621|199.1621|168.103|108.103|163.103|128.103|108.103|98.103|98.103|133.103|148.103|178.103|||148.103|188.103|133.103|63.103|33.103||53.103|68.103|58.103|98.103|83.103|13.103|63.103|133.103|163.1701|125.1889|137.7099|115.1397|75.1397|75.1397|105.1397|100.1397|95.1397|129.3774|100.7375|97.7375|118.6528|-13.1873|-10.1873|-44.1873|-108.1873|-60.1873|-86.1873|-82.1873|-73.1873|-78.1873|-76.1873|-100.1873|-106.1873|-128.1873|-156.9859|-180.5955|-123.495|-151.2166|-128.6193|-130.6193||-154.4674|-150.4674|-124.4674|-112.4674|-142.4674|-177.4674|-117.4674|-162.4674|-148.7416|-144.9068|-94.9068|-124.9068|-134.9068|-124.9068|-161.1187|-167.1874|-153.2612|-123.2612|-118.2612|-112.5949|-117.5949|-117.5949|-132.5949|-132.5949|-144.9629|-164.9629|-186.9032|-156.5591|||-141.4105|-106.4105|-96.4105|-61.4105|-46.4105|-31.4105|-51.4105|-126.4105|-155.1783|4.6662|49.6662|34.6662|24.6662|44.6662|19.6662|39.6662|34.6662|164.6662|124.5446|104.5446|124.5446|159.5446|-3.9027|-23.9027|-73.9027|-78.9027|-53.9027|-93.9027|-83.9027|-143.9027|-173.9027|-156.1118|-141.1118|-126.1118|-176.1118|-168.1164|-123.1164||-143.1164|-168.1164|-158.1164|-208.7405|45.8238|25.8238|80.8238|95.8238|125.8238|125.8238|190.8238|148.7809|183.7809|203.7809|134.5648|99.5648|49.5648||||69.5648
09737|49986|/equities/shimao-propert|MSCI_EEM|0.0259|0.0409|0.0409|0.0409|0.0709|0.0209|0.0109|0.0059|0.0409|0.0209|0.0709|0.0509|0.0709|0.0809|0.1309|0.1409|0.1494|0.151|0.1483|-0.0394|-0.0594|-0.0344|-0.0944|-0.0938|||-0.1112|-0.1016|-0.1306|-0.1056|-0.1256|-0.1379|-0.1232|-0.1252|-0.1002|-0.0752|-0.0752|-0.0552|-0.0902|-0.1152|-0.1402|-0.1288|-0.1501|-0.1628|-0.1363|-0.1063|-0.1063|-0.1163|-0.1176|-0.1191|-0.1091|-0.0891|-0.0891|-0.0491|-0.0691||-0.0291|-0.0791|-0.1091|||-0.1363|-0.0963|-0.1163|-0.1163|-0.1315|-0.1215|-0.1615|-0.1615|-0.1115|-0.1415|-0.18|-0.1556|-0.1546|-0.1823|-0.1859|0.0065|0.0165|0.0065|0.0365|0.1065|0.1365|0.2365|0.2272|-0.0202|-0.0502|-0.0802|-0.0602|-0.0502|-0.0902|-0.0802|-0.0802|-0.0902|-0.0202|-0.0902|-0.0502|-0.1102|-0.1502|-0.1402|-0.1691|-0.1473|-0.1486|-0.1786|-0.1781|-0.1581||-0.1481|-0.1681|-0.1946|-0.1867|-0.2347|-0.213|-0.2182|-0.2182|-0.2618|-0.2387|-0.2308|-0.2741|-0.2541|-0.2874||0.0235|0.0135|0.0035|0.0635|0.0635|0.1535|0.1535|0.1335|0.1735|0.1935|0.2935|0.3135|0.4235|0.4317|0.4117||0.3117|0.608|-0.1045|-0.1945||-0.3145|-0.3112|-0.2924|-0.3421|-0.3718|-0.352|-0.4239|-0.3465|-0.3811|-0.4313|-0.4358|-0.4582|-0.5052|-0.5302|-0.5135|-0.5973|-0.6531|-0.7012|-0.7419|-0.8176|-0.8046|-0.9323|-1.0876|-1.149|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0||0|0|0
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|1.785|2.035|2.285|1.785|1.285|1.285|1.535|0.785|0.985|0.385|0.285|0.285|0.485|2.035|0.585||1.535|2.535|-0.7407|-0.7407|-0.9907|-0.9907|-0.7407|-1.3907|-1.4907|-1.3907|-1.0907|-1.1907|-0.2407|-1.2907|-1.4907|-1.8907|-2.0907|-2.2907|-2.4973|-2.5973|-2.8973|-2.6114|-2.2114|-2.9599|0.3126|0.8126|1.3126|1.5626|1.8126|2.0626|2.0626|1.5626|1.5626|1.5626|2.0626|3.3126|3.5418|-0.7472|-1.4972|||-2.2472|-1.9972|-1.9972|-1.9972|-1.4972|-1.4972|-1.7472|-2.2472|-1.7472|-0.9972|-2.2472|-2.8472|-3.6664||-2.5486|-2.2986|-2.0486||-2.7986|-2.8116|-2.3116|-3.0962|-2.7041|-3.2685|-2.9649|-3.1277|-3.0623|-2.5623|-3.3123|-2.8123|-2.5623|-2.3123|-3.0623|-2.5623|-2.8123|-3.5623|2.3339|1.3339|2.0839|3.1071|-0.9259|-1.6759|-1.6759|-2.4259|-2.1759|-2.1759|-1.9259|-2.1759||-2.5843|-3.0798|-3.2553|-2.9781|-3.1146||-2.4997|-1.9997|-1.7497|-1.4997|-1.2497|-1.7497|-1.9997|-2.7497|-2.698|-1.948|-2.948|-2.4144|-2.4466|-2.4267|-2.0297|-2.3385|-2.5289|-2.2683|-2.2981|-2.4436|-2.1936|-2.8262|-1.9597|-2.1208|-2.1208|-1.3708|-2.1208|-2.1208|-2.5986|-2.0986|-2.0986|-2.0986|-1.5986|-0.5986|-0.5986|-0.3486|-0.5986|-0.0986|-1.3486|-0.8486|-0.8486|-0.8486|-0.8486||-1.3486|-1.8486|-0.8486|-1.8486|-2.8486|-2.5966|-1.8466|-1.5966||-1.3466||-1.3466|-2.3466|-2.0966|-2.2054|-2.2054|-2.4554|-1.7054|-2.2054|-1.7054|-2.4554|-2.7054|-2.8214|-2.8214|-3.0689|-2.5689|-3.5689|-2.3189|-2.0689|-2.5689|-2.3189|-2.8189|-3.521|-2.7316|-3.3322|-2.8322|-3.2303|-2.7908|-2.5408|-2.5408|-1.5408|-1.5408|-1.2908|-2.2908|-2.5408|-2.5408|-2.2908|-3.2908|-3.2082||-2.2082|-2.2082|-2.9582|-3.4582|-3.1341|-3.0475|-2.7975|-2.7975|-2.2975|-2.7975|-3.2975|-3.4034|0.9371|1.4371|0.6871|1.9371|3.1871|2.7078|3.217|2.4721|||2.7221|2.7221||2.5107|3.1369|2.6074|2.3574|2.3574|1.8574|2.6074|2.3574|2.6074|3.1055|||2.8433|2.8433|2.0933|2.0933||1.8433|1.8433|2.8433|2.8433
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|-0.5717|-0.5691|-0.654|-0.6689|0.0727|0.0027|0.3527|0.3227|0.4727|0.3627|0.4427|0.5627|0.5627|0.4627|0.7327|0.8369|0.6232|0.6774|0.601|0.5493|0.5293|0.6693|-0.2134|-0.1934|||-0.2434|-0.0534|-0.1634|-0.1334|-0.3234|-0.2834|-0.2834|-0.3134|-0.3034|-0.1734|-0.2034|-0.1134|-0.2634|-0.4334|-0.5134|-0.4443|-0.3925|-0.5111|-0.4846|-0.4412|-0.478|-0.328|-0.388|-0.418|-0.408|-0.328|-0.278|-0.328|-0.308||-0.168|-0.208|-0.438|||-0.5887|-0.3987|-0.4687|-0.5487|-0.3287|-0.3187|-0.4587|-0.5687|-0.4273|-0.4973|-0.587|-0.5112|-0.5557|-0.623|-0.625|-0.605|-0.6806|0.0455|0.2355|0.3855|0.4755|0.7489|-0.0279|-0.1079|-0.1879|-0.2979|-0.2079|-0.1879|-0.2679|-0.3179|-0.3379|-0.2879|-0.0879|-0.2479|-0.1379|-0.3479|-0.5279|-0.5579|-0.5347|-0.4247|-0.3847|-0.5847|-0.6666|-0.6566||-0.6834|-0.7182|-0.8169|-0.5428|-0.5828|-0.4928|-0.3128|-0.2228|-0.5228|-0.5328|-0.4528|-0.6228|-0.6676|-0.6651||-0.6453|-0.6953|0.0204|0.0504|0.1104|0.3004|0.0304|0.1204|0.2404|0.3704|0.4704|0.5004|0.7004|0.6604|0.6904||0.7804|1.1014|0.7614|0.8914||0.6214|0.6914|0.9914|0.6782|0.8791|-0.1729|-0.4729|-0.4829|-0.8029|-0.8599|-0.8337|-0.893|-0.9362|-0.8202|-0.7991|0.0052|0.1052|0.0552|0.2952|0.5752|0.5152|0.4852|0.3452|0.6652|0.8153|0.8786|-0.1728|-0.0928|-0.7428|-0.4328|-0.4128|-0.4628|-0.6825||-0.5001|-0.4201|-0.5701|-0.6725|-0.6625|-0.6222|-0.5422|-0.4422|-0.3322|-0.2822|-0.4522|-0.5322|-0.3522|-0.3522|-0.7422|-0.8008||0.0317|0.2117|0.4417|0.7517|-0.0312|-0.1812|-0.1112|-0.2212|-0.1812|-0.1312|-0.1712|-0.2212|-0.3912|-0.3312|-0.6312|-0.6512|-0.548|-0.7128||-0.6381|-0.664|-0.7577|-0.6888|-0.7088|-0.8053|-0.8331|-0.7618|-0.6959|-0.8215|-0.8189|-0.7758|-0.7058|-0.6258|-0.6458|-0.7458|-0.9158|-1.087||-0.837|-0.827|-0.8311|-0.9674|-0.9232|-1.0369|-0.9837|-0.926|-0.756|-0.696|-0.696|-0.606|-0.546|-0.566|||-1.096||-1.2862|-1.2441|-1.359
09740|8576|/equities/cosco-pacific|MSCI_EEM|-0.2427|-0.3727|-0.3691|-0.394|-0.3611|-0.4332|-0.3732|-0.4675|-0.4439|-0.5165|-0.51|-0.5572|-0.4469|-0.5622|-0.5477|-0.4977|-0.3477|-0.4177|-0.4677|-0.5577|-0.6177|-0.4077|-0.5877|-0.8018|||-0.5318|-0.5518|-0.524|-0.514|-0.564|-0.6205|-0.6001|-0.6489|-0.7383|-0.6496|-0.1696|-0.1696|-0.2596|-0.3696|-0.4396|-0.3396|-0.4196|0.0434|0.2134|0.2834|0.2234|0.2334|0.2534|0.2834|0.3634|0.3734|0.4434|0.4532|0.4458||0.4574|0.4774|0.4883|||0.5084|0.4784|0.3484|0.4084|0.4984|0.5314|0.3414|0.3514|0.3714|0.2714|0.2814|0.2314|0.4814|0.3514|0.3314|0.2914|0.2514|0.3714|0.4593|0.3931|0.4607|0.4369|0.4043|0.3843|0.4092|0.3836|0.4523|-0.0066|-0.0766|-0.2366|-0.2666|-0.2666|-0.2866|-0.2766|-0.2166|-0.2366|-0.3066|-0.2566|-0.2666|-0.2566|-0.3366|-0.4666|-0.4766|-0.398||-0.318|-0.408|-0.4484|-0.4056|-0.4056|-0.3356|-0.3256|-0.5056|-0.6053|0.3084|0.2284|0.1184|0.0984|0.2284||0.4684|0.4383|0.4481|0.5084|0.4705|0.3505|0.4705|0.4368|0.5068|0.4614|0.3514|0.4514|0.3843|0.0743|0.0943||0.1743|0.2543|0.4043|0.4143||0.4697|-0.04|-0.04|-0.22|-0.28|-0.28|-0.35|-0.39|-0.4411|-0.3446|-0.3446|-0.4202|-0.3663|-0.4748|0.1544|0.1844|0.1844|0.1044|0.2144|0.2544|0.2944|0.2544|0.2944|0.3244|0.3786|0.4086|0.3512|0.3863|-0.0679|-0.1679|-0.2179|-0.1979|-0.3079||-0.3524|-0.2824|-0.3124|-0.3624|-0.3524|-0.4093|-0.4775|-0.4052|-0.3352|-0.3352|-0.3952|-0.4886|-0.3922|-0.3622|-0.4322|-0.4597||-0.4096|-0.4524|-0.4154|-0.4279|-0.3279|-0.4479|-0.4079|-0.3679|-0.3679|-0.3079|-0.4579|-0.4079|-0.4279|-0.3279|-0.5079|-0.4379|-0.5579|-0.6524||-0.6224|-0.6293|-0.7615|-0.6727|0.0995|0.2395|0.3295|0.3495|0.4195|0.4495|0.5895|0.7434|0.6604|0.631|0.5411|0.6246|-0.0807|-0.0407||-0.2107|-0.3307|-0.4707|-0.548|-0.5577|-0.523|-0.463|-0.493|-0.563|-0.593|-0.6589|-0.5548|-0.5648|-0.6248|||-0.7948||-0.7759|-0.9277|0.1456
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|-0.7243|-0.8443|-0.7162|-0.9962|-0.7474|-0.7783|0.0111|0.0011|0.5211|0.5011|0.6411||0.5411|0.7511|0.7146|0.8395|0.6306|0.5598|0.5698|0.6298|0.7058|0.6158|0.3058|0.4958||0.2058|0.1558|0.1958|0.2158|0.2158|0.1858|0.3458|0.2258|0.4158|0.4158|0.3458|0.3858|0.4158|0.5358|0.5658|0.5158|0.3158|0.4758|0.3658|0.2658|0.3858|0.3058|0.0158|0.2758|0.0758|0.3258|0.3558|0.2058|0.3058|0.6858||1.1158|0.7747|0.8769|0.7205|0.7622|0.8163|0.6943|0.7331|0.6839|||0.2639|0.3269|0.4439|0.3539|0.3539|0.3499|0.4039|0.5039|0.3939|0.4739|0.6439|0.3289|0.3289|0.5339|0.5239|0.6326|0.5845|0.5312|0.5872|0.5772|0.6698|0.6807|0.5287|0.5797|0.6007|0.4917|0.5347|0.7097|0.9497|1.0047|0.968|1.001|-0.0856|-0.5856|-1.0056|-1.1728|-0.6658|-0.6358|-0.4158|-0.4958|-0.6666|-0.5133|-0.4969|-0.6019|-0.694|-0.494|-0.627|-0.657|-0.7579|-0.5396|-0.7456|-0.6541|-0.6434|-0.6009|-0.4409|-0.4509|-0.6909|-0.644|-0.454|-0.454|-0.414|-0.394|-0.474|-0.644|-0.674|-0.728|-0.628|-0.6327|-0.4927|-0.4927|-0.5427|-0.7327|0.0558|0.0658|0.1258|0.0658|0.4258|0.3758|0.5158|0.7458|0.3358|0.3858|0.4658|0.3958|0.3958|0.2458|0.3658|0.4358|0.4258|0.3858|0.4158|0.5158|0.5958|0.3858|0.6158|0.6158|0.6258|0.8458|0.6958|0.6358|0.6758|0.6058|0.6658|0.5758|0.9258|1.0518|0.8018|0.9518|0.7218|0.7118|0.7918|0.6918|0.5418|0.7518|1.0918|1.2077|0.8777|0.8477|0.8677|0.7177||||0.6577|0.5077|0.7277|1.0277|1.1558|1.1558|0.6258|0.6958|0.6458|0.5458|0.4158|0.4458|0.5858|0.7458|0.606|0.876|0.826|0.592|0.542|0.752|0.792|0.732|1.022|0.822|0.822|0.812|0.752|1.022|1.022|0.922|0.912|0.852|0.9687|0.9887|0.9287|0.8387|0.7587|0.9387|1.1309|0.5809|0.6709|0.1149|0.4209|0.0809||||0.0609|0.3309|0.4009|0.1309|0.5209|0.5309|0.6985|0.6376|0.5396|0.5746|0.7073|0.5965|0.7497|0.8023|0.7752
09742|943487|/equities/china-cinda|MSCI_EEM|-0.079|-0.0961|-0.0733|-0.0733|-0.0633|-0.0733|-0.0733|-0.0938|-0.0938|-0.0838|-0.0838|-0.0538|-0.0638|-0.0638|-0.0338|-0.0338|-0.0238|-0.0138|-0.0138|-0.0438|-0.0538|-0.0338|-0.0938|-0.0838|||-0.0738|-0.0638|-0.0738|-0.0638|-0.1038|0.007|0.017|0.037|0.037|0.077|0.0894|0.1199|-0.0329|-0.0629|-0.0829|-0.0727|-0.0668|-0.0848|-0.0753|-0.0653|-0.0653|-0.0553|-0.0753|-0.0653|-0.0653|-0.0353|-0.0353|-0.0353|-0.0353||-0.0153|-0.0253|-0.0453|||-0.0553|-0.0553|-0.0553|-0.0553|-0.0453|-0.0353|-0.0553|-0.0553|-0.0453|-0.0653|-0.0778|-0.0678|-0.0578|-0.0678|-0.0782|-0.0482|-0.0582|-0.0582|-0.0382|-0.0282|-0.0082|-0.0182|-0.0382|-0.0382|-0.0382|-0.0282|-0.0282|-0.0282|-0.0482|-0.0482|-0.0482|-0.0482|-0.0382|-0.0482|-0.0282|-0.0482|-0.0582|-0.0482|-0.0582|-0.0482|-0.0482|-0.0782|-0.0682|-0.0682||-0.0582|-0.0582|-0.0282|-0.0382|-0.0482|-0.0382|-0.0282|-0.0482|-0.0482|-0.0282|-0.0682|-0.0882|-0.0753|-0.0782||-0.0482|-0.0382|-0.0582|-0.0582|-0.0282|-0.0382|-0.0482|-0.0382|-0.0382|-0.0382|-0.0382|-0.0382|-0.0582|-0.0582|-0.0482||-0.0582|-0.0482|-0.0582|-0.0482||-0.0682|-0.0482|-0.0382|-0.0682|-0.0782|-0.0682|-0.0882|-0.0782|-0.1082|-0.0682|-0.0582|-0.0482|-0.0482|-0.0682|-0.0582|-0.0482|-0.0282|-0.0282|-0.0282|-0.0082|-0.0182|-0.0282|-0.0082|-0.0182|-0.0082|-0.0282|-0.0482|-0.0482|-0.0782|-0.0712|-0.0612|-0.0612|-0.0824||-0.0659|-0.0559|-0.0759|-0.0759|-0.0759|-0.0759|-0.0659|-0.0559|-0.0559|-0.0559|-0.0759|-0.0759|-0.0759|-0.0859|-0.0959|-0.1127||-0.0907|-0.088|-0.0788|-0.0588|-0.0688|-0.0878|-0.0878|-0.0878|-0.0878|-0.0878|-0.0981|-0.0834|-0.0934|-0.0734|-0.1034|-0.1043|-0.0954|-0.1215||-0.1145|-0.1005|-0.11|-0.1117|-0.1236|0.0275|0.0075|0.0275|0.0475|0.0375|0.0875|0.1075|0.1075|0.1281|-0.0366|-0.0666|-0.0866|-0.0766||-0.0766|-0.0966|-0.0868|-0.102|-0.1005|-0.1161|-0.0858|-0.0858|-0.0658|-0.0658|-0.0758|-0.0758|-0.0758|-0.0758|||-0.0958||-0.1009|-0.0943|-0.0981
09743|17499|/equities/21vianet-group|MSCI_EEM|0.2574|0.1974|0.3274|0.4765|-0.0522|-0.1322|-0.2822|-0.2872|-0.2322|-0.2622|-0.2822|-0.2722|-0.2622|-0.2422|-0.1522|-0.2622|-0.2922|-0.2622|-0.3722|-0.3719||-0.3369|-0.3069|-0.3569|-0.3893|-0.3493|-0.4093|-0.3593|-0.3193|-0.3393|-0.4893|-0.5239|-0.456|-0.4613|-0.5246|-0.4659|-0.5079|-0.5574|-0.6077|-0.6563|-0.6578|-0.5682|-0.504|-0.444|-0.414||-0.474|-0.324|-0.534|-0.5086|-0.504|-0.5583|-0.5423|-0.5186|-0.5551||-0.3851|-0.4351|-0.4351|-0.4851||-0.3851|-0.2501|-0.2451|-0.1601|-0.2451|-0.3751|-0.3151|-0.2551|-0.3851|-0.3051|-0.1951|-0.2851|-0.2951|-0.4251|-0.5451|-0.6218|-0.6409|-0.6348|-0.7004|-0.716|-0.758||-0.7995|-0.895|-1.0289|-0.8757|-1.3577|0.4273|0.2673|0.5473|0.6024|0.5708|0.4308|0.4408|0.5508|0.7234|0.5927|0.5733|-0.0322|-0.0872|-0.2872|-0.1372|-0.0972|-0.2572|-0.5072|-0.5167|-0.5002|-0.4602|-0.4502|-0.4902|-0.5802|-0.5545|-0.3645|-0.1595|-0.2645|-0.3845|-0.5645|-0.6253|-0.6026|-0.5127|-0.3227|-0.2327|-0.5127|-0.5772|0.1114|0.1814|0.1214|0.2114|0.0614|0.0114|0.0314|0.0214|0.0514|0.0714|0.1914|0.1114|0.1414|0.3514|0.2714||0.6114|0.854|0.5878|0.714|0.7257|0.6823|0.5823|0.6423|0.3823|0.5123|0.4923|0.4723|-0.0802|-0.1002|-0.0902|-0.1102|-0.1002|-0.1702|-0.2102|-0.1102|-0.1902|-0.2202|-0.2902|-0.2302|-0.0702|-0.0602|-0.4702|-0.2502|-0.2802|-0.2902|-0.4402|-0.4502|-0.4486|-0.4786|-0.4399|-0.3856|-0.2356|-0.2256|-0.4056|-0.3756|-0.4556|-0.5062|-0.4933||-0.4165|-0.4965|-0.4822|-0.4572|-0.5012|-0.5812|-0.5947|0.1126|0.0826|0.1926||0.4126|0.5326|0.5415|0.5078|0.5428|0.4728|-0.0312|-0.0912|-0.0712|-0.2012|-0.2112|-0.3912|-0.5112|-0.5531||-0.5131|-0.6131|-0.4631|-0.4715|-0.4115|-0.5465|-0.5978|-0.4217|-0.3817|-0.3517|-0.3417|-0.2417|-0.3617|-0.2517|-0.3817|-0.3717|-0.4017|-0.5717|-0.5213|-0.5748|-0.5814|-0.5314|-0.6614|-0.7738|-0.7568|-0.6668|0.043|0.023|0.053|0.163|0.103|0.153|0.343|0.383|0.373||0.723|0.643|0.843|1.2152|-0.6378
09744|101612|/equities/tower-bersama|MSCI_EEM|-79.2141|-29.2141|-119.2141|-100.8665|||-120.8665|-100.8665|-110.8665|-55.8665|-90.8665|-95.8665|-125.753|-85.753|-105.753|-117.7277|-102.7277|-97.7277|-102.7277|-127.7277|-116.3641|-125.8484|-115.8484||-110.8484|-110.8484|||-110.8484|-110.8484|-80.8484|-50.8484|-60.8484|-60.8484|-50.8484|-60.8484|-60.8484|-35.8484|-60.8484|-55.8484|-50.8484|-180.8484|-135.9427|-167.4363|-187.4293|-156.5829|25.4153|55.4153|75.4153|105.4153|125.4153|151.5725|110.0806|122.8673|140.9637||122.9085|102.9085|112.9085|||112.9085|102.9085|122.9085|105.5535|95.5535|115.5535|115.965|135.965|135.965|120.3165|110.3165|120.3165|110.3165|150.3165|135.494|135.494|115.494|125.494|155.494|135.494|95.494|95.494|95.494|125.494|95.494|125.494|115.494|105.494|125.494|135.494|125.494|165.494|115.494|125.494|155.494|195.494|125.494|95.494|135.494|175.494|199.4378|-20.0583|-10.0583|-10.0583|-90.0583|-175.0583|-118.4293|-108.4293|-103.4293|-113.4293|-148.4293|-124.9215|-136.3016|-148.5964|39.4042|59.4042|49.4042|39.4042|19.4042|44.4042|69.4042||59.4042|44.4042|49.4042|99.4042|89.4042|99.4042|79.4042|99.4042|69.4042|79.4042|99.4042|119.4042|149.4042|168.5862|168.5862|128.5862|118.5862|138.5862|98.5862|168.5862|168.5862|168.5862|168.5862|148.5862|138.5862|168.5862|210.0958|133.1836|143.1836||173.1836|217.704|-16.7679|-36.7679|-46.7679|-31.7679|-61.7679|-66.7679|-66.7679|-116.7679|-116.7679|-167.1713|-112.1713|-152.1713|-158.3391|-93.3391|-28.3391|-48.3391|-88.3391|-108.3391||-113.3391|-135.326|-125.326|-162.5844|15.9669|15.9669|25.9669|25.9669|45.9669|45.9669|25.9669|15.9669||||35.9669|45.9669|55.9669|55.9669|105.9669|75.9669|135.9669|55.9669|105.9669|125.9669|125.9669|195.9669|145.9669|195.9669|257.741|254.1566|226.9158|||-5.2939|-25.2939|-5.2939|-15.2939|-85.2939|-140.2939|-190.2939|-179.5851|-149.5851||-139.5851|-139.5851|-79.5851|-139.5851|-79.5851|-69.5851|-139.5851|-109.5851|-99.5851|-129.5851|-149.5851|-277.8723||-182.6359|-162.6118|-162.6118||||||-172.6118|-112.6118|-122.6118|-142.6118|-132.6118|-122.6118|-142.6118||-162.6118|-132.6118|-152.6118|-102.6118|-92.6118
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|-528.8612|-1128.8612|-1128.8612|-1128.8612|-528.8612|-728.8612|-628.8612|-808.8612|-1128.8612|-1248.8612|-1528.8612|-1928.8612|-2249.8457|-2150.9397|-2008.8219|-2317.9986|-1717.9986||-617.9986|-1017.9986|-2217.9986|-2273.5785|-2013.5785|-1636.9651|-1536.9651|-1336.9651|-836.9651|-1336.9651|-2636.9651|||-3175.5168|1006.9994|1226.9994|1466.9994|1606.9994|2026.9994|1126.9994|1226.9994|1226.9994|3226.9994|1718.8883|2504.7954|1044.7954|1504.7954|1504.7954|1771.9949|1757.7721|1806.3386|1206.3386||2206.3386|-368.8093|-268.8093|-408.8093|||-1768.8093|-1068.8093|-1068.8093||-988.8093|-768.8093|-1768.8093|-2072.0103|-2173.3448|-2604.8275|-2132.4412|-2232.4412|-2232.4412|||-2132.4412|-2632.4412|-2510.6627|-2390.6627|-1910.6627|-2890.6627|-2890.6627|-3084.8206|-2124.8206|-1584.8206|-1604.8206|-2584.8206|-3649.5286|-2889.5286|-1149.5286|-1549.5286|-1049.5286|-889.5286||-689.5286|-1449.5286|-869.5286|-749.5286||-959.5286|-779.5286|-779.5286|-1349.5286|-749.5286|-649.5286|-1339.5286|-649.5286|-1179.5286|-1829.5286|-1149.5286|-759.5286|-649.5286|-649.5286||-1649.5286|-1659.5286|-2319.5286|-649.5286|-649.5286|-649.5286|-2049.5286|-2649.5286|-2809.5286|-3509.5286|-1659.5286|-2749.5286|-2679.5286|-3669.5286|-3659.5286|-3385.5873|-3898.8518|-3798.8518|-3498.8518|-3798.8518|-4808.8518|-2808.8518|-3898.8518|-2958.8518|-2798.8518|-2798.8518|-2798.8518|-2798.8518|-2818.8518|-2398.8518|-3626.502|-4468.3356|-2698.1507|-2700.1674|-3009.0749|-4093.4165|-3784.9073|-2992.1192|-3913.4658||-3483.8428|-2683.8428|-1533.8428|-1583.8428|-593.8428|-583.8428|-1183.8428|-1983.8428|-2983.8428||93.0227|93.0227|813.0227|643.0227|1093.0227|263.0227|2993.0227|2581.5095|3381.5095|3548.0364|3548.0364||-83.9701|-1483.9701|-1483.9701|-763.9701|-883.9701|-983.9701|-2883.9701|-2983.9701|-1873.9701|-2893.9701|-4123.9701|-4168.8556||-4632.0618|||-5193.5948|-5083.5948|-6974.5498|-4706.3578||-5906.3578||-8780.0793|||||||||||||||||-4460.0793|-4360.0793|||-4064.5326|-5585.4106|1935.7866|1465.7866|1945.7866|2955.7866|4445.7866|4289.7629|4985.2921|5267.768|5267.768|5084.8555|3734.8555||3274.8555|2084.8555|924.8555|984.8555|1784.8555|1784.8555|3184.8555||4054.8555|4184.8555|5677.0617|5675.9039|3965.9039|3815.9039|3675.9039|||4095.9039|3918.585|3958.585|4698.4278
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|-7.6999|-6.1999|-7.1999|-8.7221|-4.2667|-4.2667|-3.7667|-7.2667|-7.7667|-8.4075|-8.4249|-10.1388|-12.2376|3.1403|2.1403||4.1403|5.1403|4.6403|3.1403|1.6403|2.6403|2.6403|1.6403|2.6403|3.1403|4.6403|5.1403|6.1403|6.6403|6.9059|7.1164|5.1164|5.1164|7.1164|7.3516|7.1461|7.6461|8.1461|3.6461|4.6461|5.6461|4.6461|3.6461|5.1461|8.1461|6.6813|6.1813|5.1813|4.6813|5.1813|6.6813|8.3126|8.2084|-0.873|||-2.373|-2.873|-1.873|-2.873|-3.373|-2.873|-1.873|-5.373|-5.373|-5.873|-7.373|-9.373|-11.5533||1.4607|1.9607|2.9607||2.9607|2.9607|4.9607|9.9607|9.8842|6.8842|6.8842|8.8842|7.3842|5.8842|5.3842|6.3842|7.8842|8.3842|5.8842|7.3842|5.3842|7.8842|8.3842|5.3842|7.3842|10.2324|9.2305|-0.5439|-1.5439|-2.5439|-2.5439|-5.5439|-2.5439|-7.5439||-7.0439|-5.0439|-2.5439|-3.5439|-1.5439||-1.5439|-0.5439|-2.0439|-3.0439|-6.0439|-7.0439|-7.0439|-8.2155|-7.9061|-6.9952|-7.9952|-7.3558|-8.812|-7.93|-6.0888|-6.9043|-7.1436|-7.8262|-8.4181|-6.0964|-6.0964|-4.5526|-5.5526|-7.0526|-6.864|-6.3814|-6.3814|-6.3814|-5.3814|-3.8814|-4.8814|-1.8814|-1.8814|-1.3814|-1.3814|-3.8814|-4.3814|-4.3814|-4.3814|-5.8814|-5.8814|-6.3814|-7.8814||-2.3814|-5.8814|-6.8814|-8.3814|-6.8814|-7.8814|-7.8814|-5.3814||-4.8814||-7.3814|-9.3814|-13.7849|7.8011|7.8011|7.3011|8.8011|7.8901|9.8501|-2.2738|-3.7738|-4.7738|-7.2738|-5.7738|-7.7738|-8.8876|-7.5695|-7.4713|-6.4713|-7.4713|-7.9713|-8.0232|-8.5232|-10.3035|-7.2539|-8.7821|-8.3413|-7.2454|-7.2454|-7.8734|-6.8734|-5.8734|-6.3734|-6.3734|-5.8734|-4.8734|-8.3734|-9.998||-8.498|-10.9424|-5.9424|-8.9424|-8.9638|-8.3134|-8.8134|-6.8134|-6.3134|-6.8134|-9.8134|-9.9037|-9.7264|-9.2515|-12.9305|-6.9305|-5.9305|-4.4305|-2.9305|-1.4305|||-5.9305|-7.8117||-6.8724|-5.8724|-7.8724|0.2103|2.7103|2.2103|2.2103|6.2103|7.2103|6.7103|||7.6781|-0.9561|-2.9561|-4.4561||-4.4561|-4.4561|-3.9561|-4.4561
09747|19564|/equities/sise-cam|MSCI_EEM|-3.5751|-3.2259|-3.0494|-3.978|-3.9464|-3.2451|-3.2057|-3.2451|-4.3949|-4.2848|1.3404|0.8965|1.6857|1.0938|1.2418|2.0803|2.8695|2.9188|3.1161|4.1026|3.0668|3.6624|3.524|3.3962|1.9658|3.2482|3.1269|4.0306|2.5356|2.68|2.5813|2.5616|3.4074|2.2841|2.4024|2.8562|3.566|-0.8915|-1.0493|-1.5623|-0.9507|-0.7731|-0.9507|-0.7731|-0.2404|-0.5363|-1.0296|-0.9704|-0.3193|-1.5623|-0.7928|-2.9434|-3.2393|-4.5512|-2.9531||-3.2885|-2.4204|-2.2823|-3.3872|-3.6813|-3.1912|-1.9284|-2.5993|-2.1652|-2.2244|-1.1195|-2.2836|-3.6055|-3.0196|-3.8374|-3.278|-2.7453|-4.3076|-3.3755|-2.8645|-2.9039|-2.5685|-1.1973|-1.8385|-1.8385|-2.4699|-2.6277|-1.6906|-1.3946|-2.2331|-2.9237|-2.825|-3.5353|-3.3577|-4.3501|-4.0793|-3.6649|-3.7241|-3.4282|-3.1717|-3.7439|-4.8685|-4.9474|-6.1789|-5.2338|-4.4249|-4.859|-7.1374|-3.8524|-4.5429|-5.0461|-5.2143|0.339|1.8681|0.9309|1.0295|1.2268|2.0654|2.46|1.4735|3.1012|3.8904|3.3971|5.5674|5.7849|4.6997|3.5653|4.1572|3.6639|5.2423|4.7491|3.0227|1.1977|2.1348|2.0362|4.6011|6.6234|5.2916|5.5981|5.9434|5.2939|6.0601|5.9615|5.7156|3.8413|3.5946|3.2||4.3345|5.2717|3.2494|0.3688|2.4108|2.0656|2.7068|1.4145|3.496|2.4602|2.9534|2.9534|3.6933|1.9669|3.8413|3.3973|5.1237|6.7514|4.5811|5.9451|4.6217|6.5931|3.7023|2.7552|2.479|0.9006|1.7095|2.4198|3.722|3.7023|2.7355|5.3892|4.6803|4.2314|3.4114|4.1347|3.7325|3.8721|4.047|4.3665|3.6957|4.7804||||4.4774|4.8784|-0.6507|-1.4004|-4.8926|-4.4191|-5.1381|1.2688|1.2886|0.6375|1.841|3.3405|3.9127|3.9916|4.7216|4.3693|5.3689|4.7345|4.5777|4.1294|5.8046|-0.4246|-2.7537|-4.5199|-5.0466|-4.3284|-3.9014||-3.3386|-1.8441|-2.6398|-4.0955|-0.9318|-0.4078|-3.9597|-3.2221|-2.3487|-3.8626|-3.3968|-3.358|-4.5872||-4.9352|-4.2133|-4.5079|-4.158|-3.7153||-3.7507|-3.6197|-4.3454|-3.2779|-2.7344|-2.191|-2.288|-2.6374|-2.2686|-3.8408|-3.472|-3.0062|-1.6864|-3.8602|-4.8307
09748|50023|/equities/greentown-chin|MSCI_EEM|0.7847|0.9447|1.0647|-0.1377|-0.0677|-0.5477|-0.7377|-0.7477|-0.6877|-0.8977|-0.6277|-0.2877|-0.4977|-0.4277|-0.3477|-0.3477|-0.2577|-0.2077|-0.3077|-0.6677|-0.7377|-0.4877|-1.0677|-1.0369|||-1.0212|-0.6612|-0.8412|-0.7112|-1.0512|-0.9812|-1.0112|-1.0412|-1.0012|-0.7612|-0.6312|-0.5012|-0.9112|-1.1812|-1.5124|-1.2132|-1.1136|-1.3073|-1.1059|-1.1111|-0.9211|-0.7711|-1.0911|-1.0311|-0.5011|-0.3211|-0.3711|-0.3811|-0.4811||-0.3111|-0.4011|-0.9311|||-1.0897|-0.9997|-1.0824|-1.2743|-1.0291|-0.5991|-1.0791|-1.2874|-0.8974|-1.2174|-1.2277|0.178|0.258|0.078|0.338|0.588|0.638|0.438|0.878|0.898|1.008|1.3526|-0.138|-0.138|-0.448|-0.488|-0.458|-0.228|-0.448|-0.748|-0.808|-0.538|-0.338|-0.648|-0.448|-0.978|-0.878|-0.878|-0.938|-0.648|-0.658|-0.928|-0.708|-0.908||-0.9712|-1.1252|-1.1052|-0.8922|-1.0522|-1.094|-0.814|-0.944|-1.154|-0.894|-0.884|-1.004|-1.1189|-1.1643||-1.1137|-1.2597|-1.2869|-1.3821|-1.5013|-1.0713|-1.3313|-1.5397|-1.513|-1.9117|0.234|0.284|0.434|0.484|0.634||0.994|1.254|0.884|1.304||1.3986|1.2986|1.8235|-0.3301|-0.8501|-1.0101|-1.1901|-1.1357|-1.2657|-1.3886|-1.2446|-1.2562|-1.4513|0.1554|0.4554|0.4354|0.7654|0.4354|0.6954|1.1554|1.0554|0.8254|0.9154|1.0054|1.4048|1.2176|1.169|1.4094|-0.9587|-0.7187|-0.6387|-0.8387|-0.9841||-0.7806|-0.7506|-0.9106|-0.9459|-0.9459|-0.9659|-1.087|-0.957|-0.787|-0.777|-0.717|-0.837|-0.987|-0.917|-1.267|-1.357||-1.0963|-0.9863|-0.2263|-0.1163|-0.2163|-0.4163|-0.1163|-0.2863|-0.3563|-0.1763|-0.3163|-0.4263|-0.6663|-0.6263|-1.2763|-1.3063|-1.1953|-1.5148||-1.4587|-1.6335|-1.2689|-1.4199|-1.3215|-1.4712|-1.5352|-1.2648|-1.1048|-1.3748|-1.3829|-1.2129|-0.8429|-0.8729|-1.0029|-1.4029|-1.2829|-1.4316||-1.5134|-1.4428|-1.3228|-1.6754|-1.3154|-1.0054|-0.8654|-0.9254|-0.4454|-0.2254|-0.3654|-0.2854|-0.2854|-0.4254|||-1.2154||-1.1654|-0.8254|-0.9454
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|-0.2187|-0.2887|-0.2287|-0.2287|-0.1687|-0.3187|-0.4187|-0.4251|-0.4051|-0.464|-0.4595|-0.4227|-0.4491|-0.4485|-0.3785|-0.4085|-0.3785|-0.2785|-0.2885|-0.3685|-0.3885|-0.3785|-0.5585|-0.4785|||-0.3985|-0.3385|-0.3985|-0.3885|-0.5385|-0.5561|-0.5535|-0.5503|-0.3603|-0.1803|-0.1603|-0.2003|-0.2503|-0.4603|-0.547|-0.4966|-0.4596|-0.5071|-0.3171|-0.3571|-0.4671|-0.4871|-0.5678|-0.4743|-0.4843|-0.4143|-0.4219|-0.2919|-0.1819||-0.1919|-0.2619|-0.4219|||-0.4577|-0.4277|-0.5319|-0.4755|-0.545|-0.3666|-0.4566|-0.5429|0.002|0.012|0.062|0.052|0.092|0.012|0.102|0.092|0.172|0.172|0.232|0.412|0.4244|0.4344|0.4044|0.4644|0.5132|0.4083|0.3683|0.2983|0.1883|0.1883|0.1583|0.2683|0.2883|0.3083|0.4183|-0.0391|-0.0691|-0.0091|-0.0191|-0.0191|-0.0291|-0.2691|-0.2891|-0.3791||-0.4418|-0.4915|-0.4555|-0.4207|-0.4407|-0.4763|-0.2363|-0.4363|-0.3663|-0.4263|-0.2963|-0.4363|-0.4593|-0.3786||-0.3974|-0.4674|-0.4229|-0.4229|-0.4423|-0.3523|-0.4248|-0.4481|-0.4324|-0.481|-0.4311|-0.449|-0.389|-0.439|-0.449||-0.5154|-0.4654|-0.3954|-0.2654||-0.3854|-0.3954|-0.3654|-0.5054|-0.5054|-0.4554|-0.5754|-0.5772|-0.7113|-0.6248|0.1263|0.2263|0.3563|0.4463|0.4663|0.5463|0.3463|0.3163|0.4163|0.3563|0.3863|0.3963|0.4663|0.4563|0.5495|0.4895|0.5056|0.6168|-0.1307|-0.2207|-0.2507|-0.2007|-0.1507||-0.2207|-0.2007|-0.2007|-0.1407|-0.1607|-0.2007|-0.2107|-0.2407|-0.1107|-0.1507|-0.5707|-0.5107|-0.3207|-0.4607|-0.5607|-0.4907||-0.549|-0.399|-0.359|-0.399|-0.489|-0.549|-0.499|-0.479|-0.479|-0.619|-0.659|-0.7583|-0.684|-0.754|-1.07|-0.6938|-0.7137|-0.7866||-0.6766|-0.6311|-0.3711|-0.3011|-0.4411|-0.5611|-0.6511|-0.5653|-0.5353|-0.6703|-0.6159|-0.7004|-0.6905|-0.6744|-0.611|-0.7057|-0.6057|-0.6247||-0.6647|-0.5747|-0.6447|-0.7611|-0.5511|-0.3911|-0.3411|-0.2911|-0.1611|-0.1611|-0.5011|-0.5311|-0.4411|-0.3811|||-0.2911||-0.2711|-0.3811|-0.6211
09750|19410|/equities/ford-otosan|MSCI_EEM|4.5232|5.7432|7.9932|6.0232|8.6432|10.0432|11.7274|10.185|8.775|4.055|3.255|5.595|6.435|8.025|8.0569|7.5869|6.2769|8.9921|6.5457|7.3091|4.8391|5.2991|4.8391|5.8191|4.3691|7.2691|7.1085|6.0101|4.7901|6.4801|6.1695|5.7095|5.5838|6.302|4.592|5.102|6.2016|5.3018|6.142|4.7928|4.3805|4.4305|4.5205|4.8005|6.3905|7.4933|-1.9293|-2.7693|-3.7093|-4.9693|-3.1893|-5.8093|-5.3893|-6.5969|-4.2669||-6.6469|-5.9469|-7.3069|-7.0849|-8.2332|-8.5119|-6.4568|-7.1568|-6.5968|-6.3168|-3.5568|-6.4168|-9.2426|-6.4157|-7.2806|-5.8306|-5.7906|-7.6609|-4.0109|-1.8609|-3.6409|-2.9409|-2.8409|-2.6609|-4.6709|-4.9509|-5.4209|-3.5909|-3.0309|-2.8909|-2.1909|-3.8709|-5.3709|-5.3709|-7.0509|-4.6209|-3.4509|-3.4509|-2.2809|-1.6709|-6.0009|-7.3009|-7.4509|-9.5485|-6.9485|-6.4685|-6.1585|-6.4785|-4.3685|-4.9685|-7.5585|-5.4785|-6.8285|-3.5385|-3.8485|-3.6785|-5.0985|-4.1285|-2.8585|-4.2185|-0.3385|-2.1385|-1.9385|-0.1785|-6.5485|-6.8285|-7.8485|-8.2685|-8.5663|-7.1863|-8.1663|-7.2563|-9.6186|-8.7229|-9.3146|-6.9446|-3.5446|-6.9846|-6.7946|-5.4446|-4.0046|-6.3446|-6.4346|-5.1446|-4.5346|-2.6546|-7.9046||-9.0635|-7.7035|-8.8135|-11.8238|3.0767|4.5067|4.1767|2.5967|4.5667|3.7067|4.0067|5.6067|7.6067|5.7267|8.7167|7.2067|8.3567|8.6553|7.8353|9.3653|7.8053|8.0853|9.4965|10.71|10.8741|7.0941|8.5941|10.0341|10.2934|7.3971|4.2371|6.0671|6.7871|4.5771|5.8671|7.3171|6.5171|7.9471|9.5195|9.0694|5.2593|6.5493||||6.4898|7.6281|8.1002|9.4245|4.8445|3.5045|2.6545|4.2045|5.1845|1.9845|3.6045|5.3345|5.8345|6.4034|5.8834|7.6133|6.6875|5.765|6.0173|5.8882|5.7182|4.5403|2.2903|0.3803|1.1603|1.6503|2.5703||3.0203|4.0903|3.6803|1.1503|4.9303|8.0625|-4.7144|-4.2544|-4.0844|-5.2944|-4.2744|-4.1744|-5.6794||-5.5421|-2.9171|-4.2171|0.4551|1.7551||1.9351|2.4351|2.8951|2.8951|3.9551|3.7851|4.1951|4.6185|5.1283|4.8848|5.922|4.912|5.7507|3.9707|3.9307
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|0.1644|0.1944|0.1844|0.2244|0.2744|0.1144|0.0844|0.0844|0.0844|0.0744|0.1044|0.2044|0.2244|0.2644|0.3444|0.3844|0.3932|0.4036|0.4662|-0.0297|-0.0797|-0.0397|-0.2197|-0.2697|||-0.2997|-0.2297|-0.2897|-0.1897|-0.3497|-0.4125|-0.4325|-0.4539|-0.4096|-0.3096|-0.3296|-0.2696|-0.3896|-0.4123|-0.4681|-0.434|-0.2912|-0.3612|-0.3058|-0.2458|-0.2158|-0.2058|-0.2658|-0.2558|-0.2758|-0.1458|-0.2158|-0.1658|-0.1958||-0.1458|-0.1858|-0.2758|||-0.2958|-0.3658|-0.3258|-0.3658|-0.3258|-0.2758|-0.4158|-0.4604|-0.358|-0.348|-0.446|-0.376|-0.435|-0.4533|-0.4992|-0.4459|-0.2059|-0.2759|-0.2959|-0.2059|-0.1759|-0.0959|-0.2659|-0.2459|-0.2859|-0.3359|-0.2959|-0.1959|-0.2259|-0.3259|-0.3459|-0.2959|-0.1359|-0.2159|-0.1059|-0.2359|-0.2859|-0.2959|-0.3959|-0.2659|-0.1859|-0.3659|-0.3359|-0.2359||-0.3959|-0.4237|-0.4436|-0.4368|-0.432|-0.4239|-0.3355|-0.3555|-0.4255|-0.3255|-0.2855|-0.3055|-0.4255|-0.4266||-0.367|-0.497|-0.4922|-0.525|-0.515|-0.4806|-0.564|-0.6067|-0.5852|-0.5252|-0.4352|-0.5052|-0.5252|-0.5152|-0.4752||-0.3452|-0.1752|-0.4052|-0.2852||-0.4852|-0.6352|-0.3352|-0.3352|-0.2452|-0.2552|-0.3452|-0.3652|-0.4752|-0.4938|-0.5038|-0.4942|-0.4488|-0.4088|-0.3688|-0.4488|-0.4388|-0.4688|-0.3788|-0.2688|-0.2688|-0.3588|-0.2188|-0.1588|-0.1688|-0.2288|-0.2288|-0.1188|-0.4388|-0.3788|-0.3988|-0.4688|-0.4888||-0.4088|-0.3788|-0.5288|-0.4688|-0.5188|-0.6592|-0.6014|-0.5934|-0.5434|-0.4934|-0.5834|-0.6434|-0.6027|-0.5527|-0.7427|-0.7127||-0.7236|-0.7268|-0.5616|-0.4016|-0.3916|-0.5316|-0.4816|-0.5916|-0.6396|-0.6896|-0.6549|-0.4849|-0.6949|-0.4849|-0.7449|-0.5643|-0.6667|-0.6567||-0.5767|-0.5465|-0.4765|-0.4965|-0.4365|-0.4065|-0.3765|-0.3065|-0.2865|-0.4065|-0.3765|-0.3865|-0.3665|-0.3365|-0.2565|-0.2565|-0.7665|-0.8828||-0.5096|-0.5596|-0.6612|-0.599|-0.549|-0.529|-0.509|-0.459|-0.279|-0.259|-0.209|-0.189|-0.189|-0.179|||-0.409||-0.389|-0.359|-0.499
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|0.2297|0.2597|0.2697|0.2697|0.3708|0.2954|0.2904|0.3065|0.3065|0.2465|0.2365|0.2765|0.2965|0.2465|0.3665|0.3606|0.3718|0.3464|-0.0124|-0.1124|-0.1124|-0.0224|-0.1724|-0.1624|||-0.1824|-0.1024|-0.1424|-0.1224|-0.2424|-0.2224|-0.1924|-0.2124|-0.1924|-0.1224|-0.1424|-0.0824|-0.1724|-0.2324|-0.3124|-0.3016|-0.2618|-0.3259|-0.2842|-0.2042|-0.2142|-0.1642|-0.1942|-0.2142|-0.2542|-0.2936|-0.279|-0.2939|-0.3376||-0.2576|-0.2676|-0.3376|||-0.4007|-0.3397|-0.3735|-0.4112|-0.3422|-0.3222|-0.4222|-0.4422|-0.401|-0.431|-0.4878|-0.4253|-0.4715|0.0222|0.0522|0.1422|0.1322|0.0022|0.1022|0.1522|0.3922|0.592|-0.1363|-0.1063|-0.2063|-0.3463|-0.2763|-0.2663|-0.3763|-0.3702|-0.3302|-0.3202|-0.1702|-0.2902|-0.2202|-0.3402|-0.3785|-0.3685|-0.4294|0.04|0.06|0.02|0.04|0.04||0.06|0.04|0.09|0.18|0.15|0.14|0.19|0.21|0.17|0.34|0.34|0.34|0.23|0.22||0.34|0.34|0.38|0.495|0.6235|0.9412|0.1151|0.1427|0.1151|0.161|0.1978|0.2253|0.2987|0.2895|0.3721||0.4547|0.696|0.4225|0.5199||-0.1077|-0.0343|-0.0159|-0.1903|-0.1536|-0.227|-0.3555|-0.3463|-0.4496|-0.445|0.0455|0.0731|0.0822|0.0731|0.1465|0.1006|0.1373|0.1006|0.2383|0.3943|0.3025|0.3209|0.2842|0.3576|0.3805|-0.0247|-0.0981|-0.0981|-0.3735|-0.2725|-0.2358|-0.2541|-0.3257||-0.2883|-0.2608|-0.325|-0.3222|-0.3313|-0.3488|-0.3422|-0.3147|-0.2504|-0.2504|-0.2963|-0.3147|-0.177|-0.1862|-0.3973|-0.3973||-0.3693|-0.2683|-0.1674|-0.0756|-0.0848|-0.2316|-0.2316|-0.2959|-0.2683|-0.1674|-0.2133|-0.2592|-0.3509|-0.2683|-0.3968|-0.4226|-0.3302|-0.4128||-0.3945|-0.4189|-0.4252|-0.425|-0.4406|-0.4916|-0.5605|-0.4979|-0.4451|-0.444|-0.4073|-0.3798|-0.3706|-0.3522|-0.2972|-0.4348|-0.5083|-0.7141||-0.5447|-0.5914|-0.5689|-0.6668|-0.6583|-0.711|0.0016|0.1301|0.3412|0.4146|0.433|0.4513|0.6074|0.7727|||0.3285||0.4753|0.5488|0.4386
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|-0.0933|-0.1133|-0.2333|-0.2433|-0.1933|-0.4633|-0.4933|-0.6003|-0.622|-0.6284|-0.6721|-0.489|-0.5761|-0.7112|0.1249|0.1949|0.2849|0.2049|0.1749|0.2049|0.1249|0.0749|0.1249|0.1249|0.0149|0.4149|0.3149|0.3749|0.3849|0.5049|0.3649|0.4749|0.5976|0.4339|0.3539|0.3839|0.4339|0.2739|0.2839|0.3739|0.3939|0.2939|0.2339|0.3839|0.3939|0.4139|0.4654|0.3577|0.3557|0.3957|0.4257|0.4369|0.4069|0.406|0.3142||0.2642|0.2842|0.3742|||0.3442|0.3742|0.3242|0.3542|0.3142|0.3242|0.3642|0.3242|0.3642|0.3542|0.4058|0.4265|0.43|0.4455|0.5189|0.4577|0.4177|0.4579|0.4684|0.4084|0.3384|0.3884|0.4784|0.3684|0.3984|0.3784|0.4784|0.5484|0.6284|0.4414|0.3914|0.3814|0.3414|0.5414|0.5321|0.6273|0.5853||0.5065|0.3665|0.2365|0.4165|0.3765|0.0665|0.0365|0.1765|0.1165|0.0865|0.1465|0.1065|0.2865|0.1665|0.3565|0.3565|0.3965|0.1865|0.2765|0.2865|0.1165|0.0665|0.1765|0.1665|0.2265|0.2965|0.3165|0.4165|0.4065|0.5344|0.4927|0.4119|0.5387|0.4153|0.4592|-0.003|-0.023|-0.043|-0.113|-0.043|-0.073|-0.093|-0.053|-0.073|-0.073|-0.163|-0.223|-0.223|-0.183|-0.363|-0.383|-0.303|-0.393|-0.4333|-0.4187||-0.4508|0.0469|0.0669|0.1369|0.1769|0.0669|0.1169|0.2469|0.3069|0.3969|0.3969|0.4521|0.5263|-0.0338|-0.0738|-0.0938|-0.1738|-0.2238|-0.0838|-0.0438|-0.0338|-0.0738|-0.1038|-0.2038|-0.3238|-0.1538|-0.2938|-0.4438|-0.417|-0.4889|-0.5299|-0.5371|-0.4518|-0.4825|-0.5556|-0.4829|-0.5343|-0.5831|0.0536|0.0736|0.0936|0.0836|0.1336|0.0536|0.0136|0.1636|0.1536||0.2836|0.5236|0.3236|0.1536|0.1336|0.1036|0.1936|0.1536|0.1036|0.0936|0.2336|0.3836|0.3336|0.3036|0.2336|0.2636|0.4636|0.4036|0.4836|0.3636|0.3236|0.4636|0.5036|0.4934|0.4877||0.4792||0.3592|0.2892|0.1892|0.1692|0.2592|0.2092|0.4292|0.5513|0.5048|0.5092|0.4786|0.5979|0.5403|0.4703|||0.5103|0.6175|-0.1146|-0.1046|-0.1246
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|5.426|5.116|7.586|6.896|8.0339|5.6239|4.5339|5.5439|6.9339|6.9339|8.701|7.9161|9.9445|8.7456|8.1291|8.7491|9.5985|10.0105|-0.388|-4.748|-3.958|||||||-7.338|-7.378|-6.268|-9.198|-9.7283|-9.3169|-8.2569|-5.5769|-1.5669|-3.6669|-4.7469|-6.5469|-8.2169|-10.5871|-8.0562|-9.5258|-9.2364|-8.8127|-10.5874|0.0378|0.9478|2.8478|1.9578|3.0378|4.3278|3.2878|5.9978|6.0478||8.6378|11.6053|-2.8667|-3.3667|-2.6567|-6.4367|-7.7267|-10.2236|-7.8962|-8.7997|-8.9313|-8.1531|-7.4574|-5.477|-5.427|-5.187|-6.087|-6.9473|-7.1473|-8.5903|-7.342|-8.9207|-7.0207|-8.4107|-9.2752|1.7842|6.1642|6.348|6.198|6.498|6.548|7.438|7.6739|7.1093|6.7693|7.2893|6.9893|8.1093|8.7497|11.2003|-2.8638|-5.3238|-5.3038|-4.9838|-3.7538|-5.6538|-8.9838|-7.8138|-11.8338|-9.4187|-8.9385|-9.8228|-7.2666|-6.9866|-8.5366|-8.2146|-6.7686|-6.7986|-5.8386|-7.8245|||||||-7.3667|-5.9452|-6.2652|-4.7952|-4.6652|-6.0452|-3.1452|-1.5852|-1.2652|-2.0452|-2.4752|-3.5652|-2.9852|-2.1452|-2.8452|-2.3452|-1.5252|-1.3452|-1.3352|-5.6452|-8.1852|-2.6552|-2.7952|-4.8952|-6.0752|-6.6452|-7.0452|-8.6169|-10.1893|-9.4737|-7.6608|-7.4692|-7.1138|-7.2038|-5.6238|3.6261|3.2761|3.7061|2.7261|4.2261|3.2361|1.6261|4.5161|5.3361|6.7373|5.7209|5.2938|5.8081|-1.8676|-0.5476|-1.3776|-1.2976|-1.2176|-2.5776|-3.3776|-4.3776|-4.0876|-4.6176|-5.3776|-5.4776|-6.0776|-4.5176|-3.4776|-4.0276|-4.8776|-8.6076|-9.4698|-7.7398|-10.0698|||-7.6298|-4.1798|-4.6198|-3.6298|-3.6298|-7.3198|-9.6798|-9.4398|-6.9098|-7.1498|-9.0298|-10.7165|-11.2921|-9.4921|-12.9821|-15.4451|-7.9293|-6.6493|-5.1493|-9.1493|-8.1153|-8.0781|0.5505|0.9505|2.5205|2.6505|4.2705|3.4805|3.1005|4.2005|6.5705|5.2005|6.1305|4.9967|5.2258||||2.745|2.645|3.255|1.845|1.595|1.885|1.645|0.375|2.615|2.635|0.275|0.935|0.285|1.955|1.845|3.525|3.325||5.245|5.3005|4.4861
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|0.0991|0.1124|0.1524|0.1524|0.1549|0.1651|0.1609|0.1661|0.1661|0.1461|0.1661|0.1461|0.0661|0.0928|0.1595|0.1061|0.1061|0.1328|0.1349|0.1416|0.1083|0.0683|0.1083|0.0283|0.0616||0.0283|0.0283|0.0616|0.0483|0.0683|0.0683||0.0883|0.1016|0.1016|0.1083||0.1083|0.1149|0.1083|0.1216|0.1349|0.0816|0.0816|0.1349|0.1483|0.1349|0.1596|0.1655|0.1624|0.1652|0.1355|0.1422|0.1289||0.1289|0.1422|0.1422|0.1422||0.1822|0.1755|0.1947|0.1985|0.2206|0.218|0.2661|0.1794|0.0861|0.0527|0.0461|0.0661|0.1527|0.1501|0.1582|0.1648|-0.0197|-0.1531|-0.1548|-0.1748|0.0162|0.0696|0.0962|0.0896|0.1296|0.1229|0.1562|0.1896|0.1229||0.1229|0.1229|0.1562|0.1562|0.2562|0.1451|0.1409|0.1409|0.1209|0.1676|0.1543|0.1688|0.1821|0.1496|0.1629|0.1696|0.1996|0.2129|0.1796|0.1463|0.1663|0.1396|0.1129|0.1263|0.1263|0.1263|0.1196|0.0996|0.0729|0.1063|0.1196||0.1263|0.1463|0.1207|0.134|0.1407|0.1273|0.1407|0.1207|0.114|0.1407|0.1273|0.154|0.1273|0.1473|0.1607|0.1473|0.1207|0.1407|0.1607||0.0807|0.0807|0.094|0.1073|0.134|0.094|0.1007|0.1073|0.1007|0.0807|0.0673|0.0807|0.134|0.114|0.1007|0.1007|0.0607|0.0873|0.0607|0.0607|0.0473|0.134|0.1633|-0.0379|-0.0312|-0.0845|-0.0712|-0.0379|-0.0979|-0.1045||-0.121|-0.1207|-0.1246|-0.1312|-0.1246|-0.1446|-0.1446|-0.1365|-0.1365|-0.1619|-0.0885|-0.0819|-0.1152||-0.128|-0.1311|-0.1411|-0.1411|-0.1478|-0.1345|-0.1278|-0.1611|-0.1078|-0.1078|-0.0945|-0.0878|-0.1345|-0.1878|-0.1858|-0.1725|-0.1925||-0.2575|-0.1876|-0.1233|-0.1388|-0.1388|-0.1455|-0.1209|-0.1262|-0.1408|-0.1342|-0.1409|-0.1276|-0.1209|-0.0676|-0.0542|-0.1009|-0.0942|-0.0676|-0.0676|-0.0742|-0.1342||-0.1342|-0.1554||-0.1621|-0.1621|-0.1565|-0.1165|||-0.1165|-0.1032|-0.0832|-0.0832|-0.0832|-0.0832|-0.0565|-0.0498|-0.1298|-0.1232|-0.1032|-0.1032|-0.1032|-0.0832|-0.0765
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|0.4081|0.4381|0.4181|0.5881|0.6631|0.5231|0.3931|0.3031|0.3031|0.2231|0.6531|0.8223|0.613|0.573|0.6579|0.6279|0.6879|0.7671|-0.0559|-0.3559|-0.3459|-0.2859|-0.4459|-0.6759|||-0.4434|-0.4634|-0.4934|-0.4434|-0.6534|-0.7439|-0.6339|-0.7299|-0.6682|-0.728|-0.7324|-0.6124|-0.6824|-0.6924|-0.7924|-0.6603|-0.5803|-0.832|-0.6045|-0.5486|-0.5486|-0.4086|-0.4786|-0.5686|-0.6886|-0.6179|-0.5387|-0.4787|-0.5087||-0.4687|-0.5187|-0.5487|||-0.6887|-0.6087|-0.691|-0.731|-0.631|-0.591|-0.731|-0.821|-0.7488|-0.9288|-0.7876|-0.7676|-0.6176|-0.8976|-0.9924|-0.9243|-1.1565|-0.9861|-1.3401|-0.5612|-0.6063|-0.5163|-0.6363|-0.5963|-0.4463|-0.6563|0.0225|0.1825|0.1825|0.1825|0.2125|0.3025|0.4825|0.6825|0.6825|0.5225|0.3725|0.4325|0.3925|0.4925|0.4225|0.3525|0.1725|0.1325||0.0225|0.0125|0.1725|0.2825|0.4225|0.6425|0.8533|-0.3384|-0.4884|-0.5184|-0.5884|-0.6584|-0.6584|-0.7232||-0.5411|-0.6411|-0.6611|-0.7195|-0.7148|-0.4248|-0.6548|-0.6373|-0.5373|-0.4473|-0.3973|-0.4473|-0.4173|-0.3773|-0.3873||-0.2573|-0.2773|-0.2773|-0.1373||-0.4073|-0.3073|-0.0973|-0.1873|-0.1673|-0.0273|-0.4873|-0.4873|-0.7473|-0.6473|-0.6773|-0.7373|-0.7914|-0.8727|-0.8863|0.0683|0.0983|0.1183|0.3983|0.5783|0.3983|0.3583|0.5983|0.7083|0.9032|0.733|-0.135|-0.335|-0.595|-0.585|-0.545|-0.535|-0.505||-0.405|-0.325|-0.495|-0.615|-0.635|-0.735|-0.8045|-0.7566|-0.7796|-0.716|-0.826|-0.9028|-0.7995|-0.7195|-0.8295|-0.889||-0.699|-0.599|-0.469|-0.429|-0.599|-0.649|-0.619|-0.659|-0.759|-0.5995|-0.5695|-0.8395|-0.8828|-0.9238|-0.8538|-0.9038|-0.8564|-0.9939||-0.9339|-0.9288|-1.0293|-1.0097|-0.9551|-0.7751|-0.8851|-0.6651|-0.5651|-0.6951|-0.4751|-0.3451|-0.5951|-0.2051|-0.2451|-0.6651|-0.9151|-0.8836||-0.9436|-0.7896|-0.8501|-1.0012|-1.0247|-1.028|-1.0119|-1.0619|-1.0519|-0.9419|-1.0319|-0.9319|-1.0419|-1.0119|||-1.0605||-1.3044|-1.2454|-1.2611
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|-208.0241|-219.4996|-219.1139|-152.2863|-163.6652|-154.0221|-262.9904|-305.4205|-315.7389|-345.0543|33.756|130.1886|34.7204|108.009|130.2848|83.901|158.0573|159.1183|131.153|267.1222|322.089|336.5168|-17.6247|-94.8668|-180.5954|-93.8063|-37.0075|-38.068|-37.5861|-94.7707|-133.3434|-72.3019|-52.34|-143.1793|-234.5973|-276.0631|-276.0631|-315.6002|-158.6085|-220.1325|-335.8512|12.7483|55.1785|40.7136|214.1956|201.177|246.9822|223.742|224.1277|265.4011|200.7913|220.9456|246.1145|241.2927|220.0779||161.2542|223.9348|180.5403|229.721||244.6677|175.719|213.3274|291.4378|233.5784|250.9363|374.3694|411.4822|341.4085|378.0466||425.8269|389.486|437.7024|346.0915|498.7543|-188.9416|-199.5495|-265.9914|-319.1257|-255.2873|-253.069|-238.8376|-286.2756|-332.7648|-452.3088|-478.749|-411.3872|-224.4814|-232.0712|-229.6044|-156.1704|-128.6562|-133.4003|-421.8237|-390.5146|-507.1171||-518.5971|-483.4931||-270.0219|-440.7988|-454.935|-540.4184|-555.4728|-488.9131|-405.5171|-316.9028|-389.293|-380.5644|-315.2895|-250.7739|-187.207||-289.6733|-455.7065|-415.5912|-486.7892|-492.1946|-402.1127|-397.6299|-365.1821|-475.6239|-458.2359|-373.2042|-424.9916|-469.1769|||-406.0643|-392.2123|-407.0131|-477.6081|-401.7073|-321.0627|-392.22|-484.5451|-575.849|-458.2235|-538.9547|-508.8431|-464.017|-525.5756|-533.1659|-462.0087|-649.1471|-365.5621|-383.5885|-477.5162|-404.9892|-478.3138|-365.88||-512.979|-454.6203|-473.216|-379.9759|-421.8491|-342.1533|-465.4921|7.3519|74.7137|290.4623|99.3817|114.5619|303.1756|399.9491|480.9889|484.928|398.2733|340.1146|273.701|391.3475|419.7138|471.0924|475.0499|422.4465|423.3834|328.5074|461.3341|307.9326|392.3721|421.3894|485.0819|-71.7463|-211.214|-247.2668|-223.548||-52.7712|-41.3859||-190.3415|-167.4762|-274.7809|-196.1286|-189.3927|-238.7282|-228.2917|-231.1379|-275.7297|-266.2424|-191.2902|-229.2404|-181.8024|-275.7297|-560.3581|-463.8188|-469.3917|5.4264|126.8678|230.2828|288.1568|348.8775|288.1568|304.2857|383.0333|362.1603|328.005|383.128|429.5226|447.4647|310.8431|495.8514|410.6555|473.8624|538.0042|460.7416||546.1303|584.5943|-1.9504|-39.9011|-229.6531|-352.803|-363.2913|-288.5496|-240.3596|-111.8533|-159.0042|-144.9251|-319.7317|-315.9519|-349.0232||-280.9905|-348.3621|-437.844|-226.1863|-329.1804
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||2.3627|2.8027|3.2747|3.4926|2.6426|3.5426|3.2757|3.303|3.4935|3.6235|3.44|3.9422|4.8947|3.9668|3.6715|5.6522|2.2507|2.9607|-0.207|-0.937|-0.197|-1.347|-1.447|-1.077|-0.487|-0.797|-0.897|-0.467|-1.137||-1.457|-1.207|-1.377|-1.247|-0.157|-0.337|-1.067|-1.767|-2.027|-1.967|-2.107|-1.687|-2.887|0.0536|0.9736|0.8736|1.8236|2.2236|2.0536|2.5036|2.1236|1.8836|2.3236|2.8662||2.6486|2.3751|2.2363|2.2863||2.0637|2.3155|2.0555|2.2855|2.5955|2.4266|2.5766|2.5845||-0.0807|-0.1307|-0.1907|-0.6307|-0.5007|-1.6007|-2.5707|-2.2983|-2.6083|-2.9386|-2.5302|-2.6002|-2.7597|-3.058|-3.3817||-3.4907|-3.7941|-3.9652|-3.4353|-3.5153|-4.1559|-3.9556|-3.4856|-3.6956|-4.3056|-3.0656||-3.3956|-4.7656|-4.1279|-4.9216|-7.719|-1.9823|-2.4723|-1.5723|-1.6723|-2.4223|-2.4823|-2.1023|-2.3023|-2.8023|-3.177|-3.2774|-2.9374|-3.6066|-3.3934|-3.9714|-3.7814|-3.9115|-3.2214|-3.8049|-3.6159|-2.6559|-3.1659|-3.5927|-3.386|-2.856|-3.3256|-2.8556|-2.9856|-3.5254|-3.0254|-3.2254|0.5874|0.8274|1.3274|1.6974|1.6474|1.8274|1.6274|1.3474|0.8674|1.7474|2.2674|2.6774|3.3574|3.3048|2.7248|2.6648|3.1748|3.4381|3.584|3.4183|3.5954|3.3989|3.3589|3.536|4.5872|4.1177|3.2277|3.8577|3.9404|3.5404|3.9543|4.1359|4.3054|-0.7345|-1.4145|-2.4645|-2.6845|-2.7145|-3.1422|-2.9502|-3.2139|-2.7239|-3.5377|-2.9288|-2.0988|-2.5388|-2.7188|-2.1688|-2.1188|-2.2788|-1.9288|-1.4488|-1.6288|-1.3988|-1.6288|-0.7588|-1.3588|-1.5588|-1.7588|-1.7488|-1.6388|-1.0888|-1.1888|-1.6788|-1.3988|-1.9588|-2.2688|-2.2588|-2.7188|-2.1688|-2.5988|-3.2288|-3.0375|-3.5572|-2.8752|-2.1652|-2.2652|-2.4852|-2.0752|-0.8952|-0.9252|-1.0452|-1.1252|-0.7852|-1.4152|-1.4352|-1.8352|-2.4852|-2.2952|-2.8452|-3.0174|-3.0836|-2.7236|-3.0536|-3.1336|-3.7736||-3.8706|-3.3268|-3.3959|-3.0916|-3.4152|-3.5852|-3.1652|-3.5052|-4.1963|0.6937|0.8137|1.7237|1.6637|2.9637|3.3337|||3.3797|3.5919|3.4475|3.1275
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|0.0362|0.0362|0.0562|0.0762|0.0862|0.0862|0.0919|0.0869|0.0969|0.101|0.1097|0.1097|0.0997|0.0997|0.1224|-0.0056|-0.0256|-0.0356|-0.0356|-0.0756|-0.0856|-0.0756|-0.1056|-0.0856|||-0.0966|-0.0866|-0.0966|-0.0966|-0.1166|-0.1201|-0.0859|-0.0859|-0.0659|-0.0559|-0.0459|-0.0459|-0.0959|-0.0959|-0.141|-0.0857|-0.0857|-0.1019|-0.0833|-0.102|-0.1044|-0.1093|-0.1048|-0.1093|-0.1193|-0.1191|-0.1191|-0.1267|-0.1403||-0.1496|0.038|0.038|||0.068|0.098|0.098|0.108|0.108|0.098|0.058|0.008|0.078|0.088|0.088|0.0937|0.0837|0.1008|-0.0417|-0.0417|-0.0617|-0.078|-0.0587|-0.0687|-0.0687|-0.073|-0.073|-0.073|-0.0834|-0.0934|-0.0578|-0.0678|-0.0878|-0.072|-0.0745|-0.0872|-0.0974|-0.0774|-0.0774|-0.0774|-0.0874|-0.1076|-0.0879|-0.0811|-0.0911|-0.1011|-0.1007|-0.1007||-0.103|-0.1239|0.0209|0.0009|0.0109|0.0309|0.0409|0.0109|0.0109|0.0209|0.0709|0.0609|0.0609|0.0409||0.0009|0.0209|0.0209|0.0309|0.0409|0.0609|0.0309|0.0609|0.0809|0.1009|0.1409|0.1209|0.1471|0.1376|0.1176||0.1076|0.0876|0.1076|0.1302||0.1313|0.1353|-0.0069|-0.0369|-0.0669|-0.0869|-0.0869|-0.0943|-0.1182|-0.0964|-0.0864|-0.1054|-0.0978|-0.0878|-0.1043|-0.1092|-0.1147|0.0081|0.0281|0.0381|0.0381|0.0581|0.0581|0.0881|0.0881|0.0581|0.0281|0.0381|0.0481|0.0581|0.1081|0.0981|0.0881||0.1105|0.0805|0.0905|0.0905|0.0905|0.1005|0.1005|0.1305|0.1405|0.1305|0.1105|0.0905|0.0905|0.0805|0.0505|0.0905||0.1005|0.1405|0.1478|0.1457|0.1557|0.1857|-0.0919|-0.1066|-0.1018|-0.1075|-0.1139|-0.141|-0.1238|-0.1138|-0.1038|-0.1209|-0.1338|-0.1379||-0.1179|-0.1498|-0.172|-0.1512|-0.1274|-0.129|-0.149|-0.1342|-0.1342|-0.1373|-0.1373|-0.0973|-0.0773|-0.0373|-0.0773|-0.1073|-0.1273|-0.1473||-0.1273|-0.1673|-0.1653|-0.1575|-0.1817|-0.1769|-0.1833|-0.1433|-0.1333|-0.1533|-0.1433|-0.1333|-0.1233|-0.1333|||-0.1433||-0.1533|-0.1933|-0.1964
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|0.9117|0.9268|0.9104|1.0004|1.0005|0.8382|0.8382|0.8382|1.0684|0.5184|0.1684|0.3684|0.5184|0.6184|-0.4956||-0.3956|-0.2456|-0.4456|-0.5456|-0.3956|-0.3956|-0.3456|-0.2956|-0.0956|-0.0456|-0.1456|-0.1956|-0.0956|-0.1456|-0.3456|-0.3456|-0.4956|-0.634|-0.5902|-0.4902|-0.5902|-0.4902|-0.4902|-0.7402|-0.6252|0.0968|0.0968|0.0468|0.1968|0.2968|0.3968|0.2968|0.4968|0.5468|0.5468|0.6968|-0.015|-0.115|-0.115|||-0.365|-0.565|-0.615|-0.6556|-0.6395|-0.547|-0.597|-0.697|-0.647|-0.447|-0.597|-0.847|-0.7003||-0.6003|-0.4503|-0.3003||-0.5003|-0.5003|-0.5503|-0.4503|-0.4003|-0.6003|-0.6503|-0.4503|-0.4503|-0.4003|-0.4503|-0.4003|-0.5503|-0.5503|-1.0003|-0.8614|-1.0099|-0.936|-0.7761|-0.8346|-1.0051|-0.6939|-0.6439|-0.8439|-0.7439|-0.7561|-0.7061|-0.9512|-0.7731|-0.8231||-1.0035|-0.9538|-0.924|-0.774|-0.924||-0.9244|-0.7244|-1.0244|-1.1382|-0.9571|-0.8571|-0.7571|-0.9079|-0.954|-0.754|-0.854|-0.854|-0.8823|-1.0136|-0.8152|-0.8724|-1.0724|-1.0249|0.0465|0.1465|0.2465|0.1465|0.3465|0.2465|0.5465|0.4465|0.3465|0.4465|0.4465|0.7465|0.9465|1.1465|1.3656|0.8656|0.9656|0.9784|1.026|1.3344|-0.2394|-0.8394|-0.8438|-0.8465|-0.7465||-0.6465|-0.5465|-0.6465|-0.7465|-0.5465|-0.4465|-0.5465|-0.2465||-0.1465||-0.3465|-0.6465|-0.7465|-0.6465|-0.4465|-0.5465|-0.3465|-0.3465|-0.3465|-0.5465|-0.8465|-0.9465|-0.9961|-0.929|-0.9413|-0.8413|-0.6413|-0.4413|-0.5413|-0.5413|-0.9413|-1.1413|-1.1903|-1.3781|-0.8979|-1.028|-0.828|-0.628|-0.528|-0.428|-0.528|-0.228|-0.028|-0.328|-0.128|-0.228|-0.928|-0.9866||-1.0296|-1.2273|-0.947|-1.1189|-1.1439|-1.1439|-1.0439|-0.9439|-0.8439|-1.1439|-1.3432|-1.3854|-1.3854|-1.256|-1.7456|-1.0506|-0.9992|-0.8992|-0.9992|-1.1992|||-1.0992|-1.4324||-0.711|-0.911|-0.9678|-1.1586|-0.904|-1.01|-1.0416|-0.8416|-0.6416|-0.6416|||-0.5416|-0.5416|-0.7416|-0.7416||-0.9416|-0.7416|-0.6416|-0.7416
09762|100135|/equities/sh-pharma|MSCI_EEM|0.5424|0.2624|0.3224|0.7224|1.0224|0.9624|0.9224|0.9224|1.0424|1.0424|1.3224|1.379|1.399|1.159|1.3968|1.3368|1.6768|1.7086|1.4102|1.4702|1.2102|1.1702|0.6102|0.9102|||0.9302|1.2902|1.3491|1.559|-0.0248|-0.4248|-0.3648|-0.6248|-0.5648|-0.2048|-0.2448|-0.0048|-0.7248|-1.0048|-1.2198|-1.0242|-0.9842|-1.388|0.5234|0.6434|0.5834|0.3634|0.3834|0.4034|0.3834|0.7034|0.8834|0.9493|0.9804||0.8893|1.1414|-0.4102|||-0.6102|-0.5302|-0.6502|-0.8302|-0.7147|-0.6375|-0.5575|-0.6975|-0.5975|-0.7175|-0.8761|-0.7045|-0.7328|-0.8198|-0.9164|-0.8051|-0.7451|-0.8451|-0.5051|-0.6451|-0.3651|-0.2651|-0.3651|-0.3451|-0.3851|-0.4251|-0.2251|-0.2251|-0.4451|-0.5451|-0.5851|-0.5851|-0.5851|-0.7051|-0.3451|-0.6251|-0.8051|-0.7251|-0.6851|-0.4451|-0.5851|-0.9851|-1.0478|-1.0278||-1.0742|-1.0958|-1.0353|-0.957|-1.097|-0.877|-0.657|-0.797|-0.997|-1.017|-0.777|-1.117|-1.2755|-1.2695||-0.971|-1.011|-0.931|-0.9844|-0.8278|-0.6678|-0.8478|-0.9386|-0.8057|-0.9057|-0.8457|-0.9657|-1.0753|-0.9532|-1.0732||-1.2635|-1.2472|-1.298|-1.2663||-0.9863|-1.1063|-0.4263|-0.5663|-0.7463|-0.9263|-0.9263|-0.9063|-1.0863|-1.1759|-1.0532|-1.0287|-1.0087|-1.0487|-1.2386|-1.2918|-1.1743|-1.1743|-1.3437|-0.8424|-1.0224|-1.2094|-1.2149|-1.137|-0.917|-0.957|-0.877|-0.837|-1.177|-1.0501|-1.0901|-1.1101|-1.2279||-1.1488|-1.1171|-1.1171|-1.1755|-1.0155|-1.1955|-1.2155|-0.8555|-0.7155|-0.6755|-0.5555|-0.9355|-0.9955|-0.9955|-1.0155|-1.7355||-1.3083|0.0683|0.2283|0.2683|0.1083|0.1883|0.1883|0.3683|0.7483|0.6483|0.6683|0.7283|1.0483|0.3483|0.2883|0.5483|0.2883|0.4083||0.3483|0.3483|0.7483|0.7283|0.7683|0.6883|0.5883|0.7683|0.4683|0.4083|0.5883|0.9083|0.8883|1.0883|1.1683|1.3083|1.2059|1.4443||1.1982|1.5668|1.3448|1.0448|1.2448|1.3276|1.1607|1.2974|1.2346|1.3346|1.2395|1.5495|1.3383|1.2823|||1.1223||1.1423|0.9823|0.7223
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|7.7677|7.8677|7.3808|8.2481|6.2707|5.9207|5.5207|2.7207|3.2707|3.0207|5.8707|5.2397|5.8058|5.7058|7.3148|-0.7362|-1.0862|-1.9362|-2.4362|-1.3362|-2.5862|-2.7362|-4.5362|-5.0362|||-5.7862|-4.7362|-4.7362|-3.4862|-7.6862|-6.7362|-5.1862|-6.9862|-7.9097|-7.8219|-6.6719|-4.4219|-5.5719|-7.3719|-7.6219|-7.5058|-3.6058|-5.2558|-1.7058|-2.7058|-3.3558|-2.0558|-0.8558|-2.1058|-5.1058|-5.4558|-3.7558|-4.3558|-3.2558||-2.5558|-3.6058|-4.0058|||-7.0058|-5.7481|-5.8792|-4.9292|-4.4792|-3.1792|-3.6792|-5.4792|-3.9792|-5.6292|-6.588|0.0232|1.3732|3.2732|3.2232|4.5232|5.8732|5.6732|7.0007|5.4864|4.4864|5.0864|4.0364|4.6864|3.5864|4.4364|3.1364|4.6864|3.9364|4.6364|5.5864|5.3364|5.4864|5.5364|6.4988|5.1328|5.9828|5.6781|5.9229|6.1199|5.9243|3.5243|5.0243|4.4232||3.1732|3.0232|3.7732|4.2232|3.8232|4.4732|4.9732|5.3355|2.8855|3.1355|1.6355|1.2355|1.1855|1.5355||2.4355|4.3355|4.1855|3.2355|3.4355|3.9355|2.9355|3.5855|4.2355|4.5855|4.6423|4.9934|4.4934|5.3434|6.3872||-2.2837|-2.1837|-2.3337|-1.6337||-2.3837|-1.5837|-0.8337|-2.8337|-3.7837|-4.3837|-5.5837|-5.893|-5.6616|-6.299|-5.6712|-6.1062|-5.7062|-6.0062|-7.4086|-6.7586|-6.5086|-7.3586|-9.804|0.2348|1.7348|2.4348|6.1348|4.7848|6.997|6.5022|5.2398|5.4398|6.2831|5.0786|3.5786|3.7786|4.5786||4.9786|5.6286|3.0286|4.3786|3.5286|3.8286|4.7286|5.3786|8.3096|-3.6712|-4.5212|-4.5712|-5.5712|-4.9212|-4.9712|-6.6212||-5.2212|-4.7712|-3.5712|-2.4212|-4.4712|-6.6712|-5.8068|-5.4862|-4.6862|-5.9362|-6.2374|-6.8705|-5.4705|-4.9205|-5.7705|-6.2705|-6.4205|-9.445||-6.8416|-6.4714|-6.0214|-6.6214|-6.8714|-7.9988|-9.6441|2.6757|2.4757|3.0257|4.3257|4.9257|3.9757|5.2257|5.1757|4.2257|1.6257|1.7257||3.3257|3.5757|2.1757|1.5757|3.0757|2.9757|3.7757|5.0757|4.6257|4.2257|7.6757|7.4778|6.2278|6.6278|||4.9278||3.4778|0.4278|1.2778
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|-4.1354|-4.6354|-3.5354|-3.0354|-4.5354|-4.7504|-5.4004|0.4962|1.0961|1.4962|1.0961|3.2961|3.6961|3.0961|2.6961|3.6961|3.7957|3.7623|3.1623|3.1623|2.7623|2.9623|2.5623|1.5623|1.5623|2.7623|1.9623|1.7623|0.0623|3.1623|2.9623|3.2914|3.7738|3.0709|2.68|1.38|2.08|2.8833|3.2814|2.246|2.09|2.4278|2.1133|2.7133|2.5133|2.7225|2.8225|2.9806|2.8273|2.9273|3.3414|3.3516|3.6964|3.2964|3.4849||3.561|3.5789|3.7654|||3.4496|3.1496|3.5496|-0.7592|-0.6592|-2.0592|-0.1592|-0.0592|-0.1592|-0.2592|-0.1592|-0.1592|-0.9592|-2.2592|-2.7592|-2.6592|-4.8592|2.4333|2.3333|2.5333|3.5333|3.3707|3.8707|3.3909|2.4909||3.0909|4.0909|3.2049|3.1049|3.5295|3.3295|3.0161|3.4476|3.8476|3.7251|4.3779|3.1032|4.438|4.138|3.2311|3.6012|3.1181|-1.1363|-1.1363|-0.6363|-0.6363|-1.8363|-1.7363|-2.1363|-2.2363|-2.1292|-2.5799|-2.2799|-2.7799|-2.2799|-2.7883|-2.1883|-1.8883|-1.8883|-2.3883||-1.6883|-2.1883|-1.6883|-1.1883|-1.4883|-1.3883|-1.5883|-1.4883|-1.1883|-2.5883|-3.1883|-2.2883|-2.7883|-3.5883|-1.4883|-3.1883|-3.087|-3.7911|-3.3457|-4.5508|-2.6786|-3.1929|0.4443|1.4443|0.9443|0.3443|1.4443|1.1443|0.9443|0.9443|1.2443|1.9443|2.9443|3.2881|3.1756|2.7896|2.8829|2.831|3.4955|3.5074|3.2074|3.5527|3.7781|3.6781|3.2781|3.1781|2.1979|2.2921|2.3495|2.0495|2.4106|2.6784|3.3205|2.2869|-0.2272|-0.1272|-1.0272|-1.6272|-1.2272|||-1.5272|-1.3272|-1.3272|-1.4272|-1.3272|-1.8272|-1.6857|-1.8342|-1.9461|-1.9461|-1.4461|-1.4461|-1.4461|-2.2461|-1.7461|-1.9461|-2.0461|-2.2461|-1.9461|-2.3461|-1.4461|-1.7461|-1.9461|-2.4461|-2.2461|-2.7461|-2.9461|-2.3461|-2.4461|-2.0461|-2.7461|-3.1178|-3.142|-3.3338|-3.1338|-3.1338|-3.6338|-3.1338|-3.0338|-3.7338|-4.3097||-4.2664|-5.0737|-5.4486|-6.1707||-5.6507|3.7574|2.7574|2.2574|1.8574|2.0574|2.7574|3.4574|3.6772|3.2772|2.9772|2.9772|3.7772|3.808|||4.3866|3.7957|4.2957|3.9957|5.8897
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.0489|0.0339|0.0489|0.0489|0.0489|0.0289|0.0089|0.0089|0.0239|0.0239|0.0489|0.0489|0.0439|0.0339|0.0539|0.0589|0.0657|0.0728|0.065|0.0642|0.0709|0.0809|-0.0239|-0.0189|||-0.0289|-0.0239|-0.0389|-0.0339|-0.0589|-0.0489|-0.0489|-0.0639|-0.0743|-0.0569|-0.0569|-0.0469|-0.0519|-0.0719|-0.0812|-0.064|-0.054|-0.0614|-0.0264|-0.0214|-0.0314|-0.0414|-0.0514|-0.0587|-0.0639|-0.0668|-0.0518|-0.0468|-0.0518||-0.0418|-0.0518|-0.0618|||-0.0751|-0.0593|-0.0717|-0.0819|-0.069|-0.0661|-0.0761|-0.0843|-0.0673|-0.0723|-0.073|-0.073|-0.063|-0.0867|0.0105|0.0405|0.0305|0.0405|0.0505|0.0405|0.0505|0.0605|0.0605|0.0505|0.0505|0.0305|0.0305|0.0305|0.0205|0.0705|0.0405|0.0605|0.0861|-0.0255|-0.0355|-0.0555|-0.0655|-0.0655|-0.0812|-0.0738|-0.0906|-0.0906|-0.1042|0.0157||0.0057|0.0057|0.0157|0.0357|0.0457|0.0557|0.0457|0.0557|0.0457|0.0357|0.0557|0.0557|0.0457|0.0657||0.1157|0.0955|0.1055|0.0755|0.0655|0.0755|0.0555|0.0855|0.0767|0.0857|0.095|0.055|0.045|0.045|0.055||0.045|0.065|0.075|0.075||0.065|0.075|0.085|0.065|0.075|0.1|0.05|0.06|0.04|0.035|0.07|0.07|0.06|0.08|0.07|0.0831|0.0631|0.0832|0.0714|0.0567|0.0367|0.0317|0.0517|0.0467|0.0599|0.0499|0.0449|0.0449|0.0299|0.0349|0.0299|0.0449|0.0549||0.0549|0.0649|0.0629|0.0709|0.0409|0.0209|0.0409|0.0459|0.0659|-0.0232|-0.0432|-0.0432|-0.0332|-0.0332|-0.0432|-0.0632||-0.0464|-0.0314|-0.0214|-0.0164|-0.0214|-0.0264|-0.0264|-0.0464|-0.0414|-0.0464|-0.0414|-0.0464|-0.0314|-0.0414|-0.0514|-0.0564|-0.0414|-0.0614||-0.0555|-0.0655|-0.0681|-0.0573|-0.0709|-0.0666|-0.0781|-0.0824|-0.0574|-0.0624|-0.0474|-0.0674|-0.0777|-0.0766|-0.0616|-0.0716|-0.0916|0.031||0.036|0.026|0.031|0.026|0.036|0.036|0.061|0.071|0.071|0.081|0.071|0.081|0.091|-0.0079|||-0.0279||-0.0179|-0.0079|-0.0279
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|0.2684|0.2384|0.3684|0.3084|0.3284|0.2984|0.3284|0.3284|0.2784|0.2984|0.2584|0.3384|0.3584|0.3184|0.2984|0.3584|0.5284|0.5477|0.5435|0.5428|0.4628|0.3228|0.2428|0.2928|||0.2728|0.4028|0.3928|0.4528|0.3728|0.3228|0.4028|0.4228|0.3828|0.4728|0.4828|0.6028|0.5428|0.1528|0.0628|0.1128|0.1328|0.1828|0.3928|0.5375|0.4606|0.3767|0.4342|0.4318|0.4321|0.4221|0.4602|0.3935|0.4739||0.4204|-0.0543|-0.0743|||-0.0843|-0.0643|-0.1243|-0.0443|-0.0343|-0.0643|-0.1443|-0.3043|-0.2643|-0.3743|-0.438|-0.358|-0.278|-0.328|-0.368|-0.278|-0.278|-0.388|-0.3606|-0.3884|-0.3644|-0.341|-0.4144|-0.4682|-0.3797|-0.3948|-0.4348|-0.4048|-0.4748|-0.4248|-0.4448|-0.3961|-0.3898|-0.4175|-0.0662|-0.0477|-0.1124|-0.1956|-0.1309|-0.1586|-0.2049|-0.2419|-0.2419|-0.2234||-0.3066|-0.2326|-0.1956|-0.1217|-0.1679|-0.1124|-0.0569|-0.1864|-0.2049|-0.1309|-0.2419|-0.3158|-0.3669|-0.2573||-0.2388|-0.2481|-0.2388|-0.2204|-0.2019|-0.1464|-0.1464|-0.2481|-0.1926|-0.2296|-0.359|-0.2758|-0.2851|-0.2758|-0.3281||-0.2501|-0.2593|-0.2131|-0.2316||-0.2963|-0.2593|-0.2131|-0.2778|-0.3148|-0.2593|-0.2408|-0.2871|-0.3241|-0.3249|-0.214|-0.2417|-0.2047|-0.1955|-0.1585|-0.1308|-0.103|-0.1493|-0.0753|-0.103|-0.0938|-0.14|-0.0198|-0.0013|-0.0476|-0.0476|-0.0198|-0.0476|-0.14|-0.1308|-0.1678|-0.1863|-0.177||-0.1863|-0.2047|-0.2602|-0.2602|-0.2602|-0.3434|-0.2972|-0.3513|-0.3441|-0.3164|-0.3441|-0.3164|-0.3164|-0.2701|-0.3349|-0.3071||-0.3256|-0.3071|-0.2609|-0.2147|-0.2794|-0.3256|-0.2886|-0.2979|-0.2516|-0.3164|-0.3903|-0.3996|-0.4088|-0.3718|-0.4736|-0.4828|-0.5842|-0.6188||-0.6598|-0.6366|-0.4694|-0.4509|-0.3676|-0.2937|-0.3954|-0.4786|-0.5063|-0.6304|-0.5931|0.0949|0.0579|0.0764|0.3908|0.5064|0.3399|0.4231||0.1365|0.3029|0.2937|0.1642|0.2567|0.3677|0.4044|0.3887|0.3875|0.4245|0.4152|0.4259|-0.0431|-0.1448|||-0.2003||-0.228|-0.1633|-0.3297
09768|943535|/equities/ceb-bank|MSCI_EEM|0.1541|0.1329|0.1533|0.1359|0.1634|0.1334|0.1534|0.1499|0.1327|0.1127|0.1327|0.1027|0.0927|0.0827|0.1027|0.0927|0.1627|0.2063|0.1859|0.2038|0.1814|0.1714|0.0914|0.0914|||0.0914|0.1314|0.1514|0.1871|0.1593|0.1393|0.1393|0.1393|0.1393|0.1693|0.1509|0.1977|-0.0403|-0.1103|-0.1803|-0.1211|-0.1311|-0.1795|0.0703|0.0903|0.0803|0.0603|0.0703|0.0903|0.0803|0.1203|0.1425|0.1288|0.1088||0.1488|-0.0078|-0.0378|||-0.0478|-0.0478|-0.0678|-0.0578|-0.0378|-0.0278|-0.0478|-0.0478|-0.0378|-0.0778|-0.0778|-0.0778|-0.0678|-0.0978|-0.0978|-0.0678|-0.0478|-0.1078|-0.0787|-0.1119|-0.0869|-0.0869|-0.0871|-0.09|-0.1|-0.1146|-0.0746|-0.0746|-0.1046|-0.1046|-0.1245|-0.1208|-0.1108|-0.1243|-0.0943|-0.0943|-0.1243|-0.1243|-0.1343|-0.1452|-0.0952|-0.1352|-0.1552|-0.1452||-0.1352|-0.0952|-0.0052|-0.0352|-0.0352|-0.0352|-0.0152|-0.0652|-0.0752|-0.0852|-0.1152|-0.1552|0.0017|0.0217||0.1017|0.1117|0.1169|0.0969|0.1169|0.1365|0.1061|0.1257|-0.0133|-0.0233|-0.0333|-0.0233|-0.0433|-0.0433|-0.0333||-0.0633|-0.0333|-0.0133|-0.0033||-0.0633|-0.0533|-0.0333|-0.0633|-0.0833|-0.0933|-0.1033|-0.1233|-0.1476|0.0188|0.0288|0.0388|0.0588|0.0388|0.0688|0.0888|0.0888|0.0688|0.0588|0.0688|0.0688|0.0688|0.0988|0.1188|-0.0166|-0.0266|-0.0566|-0.0466|-0.1166|-0.0866|-0.1066|-0.1166|-0.1266||-0.0966|-0.1166|-0.1366|-0.1366|-0.1434|-0.1538|-0.1515|-0.1341|-0.1141|-0.1041|-0.1241|-0.1441|-0.1341|-0.1441|-0.1841|-0.1491||-0.1301|-0.1312|-0.1271|-0.1171|-0.1371|-0.1471|-0.1171|-0.0971|-0.0771|-0.0771|-0.1371|-0.1271|-0.1171|-0.1271|-0.1771|-0.1746|-0.1957|-0.2029||-0.1929|-0.2104|-0.2077|0.0374|0.0274|0.0574|0.0174|0.0374|0.0374|0.0274|0.0774|0.0874|0.1474|0.2054|0.1577|0.1932|0.1032|0.1532||0.1307|0.1304|0.1204|0.1104|0.1222|0.1122|0.1302|0.1202|0.1291|0.1421|0.1021|0.0821|0.0821|0.0721|||0.0621||0.0621|0.0421|0.0621
09769|49966|/equities/yuexiu-propert|MSCI_EEM|0.1218|0.2218|0.4718|0.3818|0.4618|0.1118|0.0818|0.0318|0.1118|0.0118|0.1918|0.4518|0.5318|0.6018|0.7818|0.8018|0.8725|0.9834|0.9634|0.7834|0.6434|0.9634|0.5534|0.6334|||0.5134|0.7134|0.5734|0.7434|0.4634|0.5334|0.3334|0.3634|0.4034|0.7434|-0.0389|-0.1389|-0.5189|-0.7689|-1.0671|-0.8102|-0.848|-0.9338|-0.7909|-0.7922|-0.8193|-0.7793|-0.8625|-0.9528|-0.9581|-0.8807|-0.913|-1.0222|-0.9765||-0.5265|-0.7565|-0.8665|||-0.8852|-0.8252|-0.9914|-0.9276|-0.9868|-0.8962|-1.1062|-1.0762|-0.6062|-0.8962|-1.0058|-1.0436|-0.9635|-1.0935|-1.1744|-0.9822|-0.9122|-0.9022|-0.4722|-0.3222|-0.2422|-0.1522|-0.4822|-0.4422|-0.4222|-0.4822|-0.5022|-0.4722|-0.5922|-1.1822|-1.0763|-1.427|-0.7723|-0.7323|-0.3223|-0.5323|-0.5823|-0.5723|-0.5123|-0.4023|-0.3223|-0.5323|-0.3223|-0.7923||-0.8323|-0.9923|-0.9542|-0.9247|-1.0064|-0.9576|-0.8484|-0.7884|-0.9784|-0.8984|-0.9871|-1.0007|-1.1319|-1.0321||-0.9975|-1.1475|-1.24|-1.3505|-1.2241|-0.9541|-1.1841|-1.0241|-1.0141|-1.0841|-0.9041|-0.8341|-0.7441|-0.6541|-0.8141||-0.6541|-0.4041|-0.6041|-0.2441||-0.7241|-0.4041|-0.4041|-0.9941|-1.1941|-1.0941|-1.4141|-1.3535|-1.6244|0.0077|0.3777|0.4777|0.5077|0.5277|0.5577|0.4677|0.6977|0.5877|0.8177|1.2377|1.1977|0.8777|1.1377|0.9177|1.2614|1.3149|1.3132|1.2891|0.0891|0.4491|0.4791|0.2091|0.1591||0.4091|0.3991|0.1191|0.1991|0.0891|0.2391|0.2891|0.5391|0.5691|0.7491|0.7991|0.6291|0.7591|0.9291|0.4191|0.2791||0.6691|0.7891|1.0391|1.1891|1.1662|1.2591|1.2988|1.2188|1.2288|1.2588|1.1059|1.4823|-0.3868|-0.4658|-1.2561|-0.8139|-0.8111|-0.9358||-0.8735|-0.9404|-0.9817|-0.8949|-1.0371|-1.0536|-1.247|-1.1473|-1.2167|-1.1817|-1.3416|-1.501|-1.411|-1.3988|-1.4883|-1.6068|-1.5278|-1.3895||-1.0293|-1.1799|-1.3681|-1.7257|-1.7606|-1.9259|-1.8607|0.8247|1.2199|1.4182|1.6124|1.5967|1.4461|1.8033|||-0.4915||-0.4915|-0.4351|-0.6233
09770|100093|/equities/mmg|MSCI_EEM|0.4906|0.5156|0.3932|0.3555|0.2991|0.4214|0.3077|0.4491|0.2716|0.2606|0.2418|0.2963|0.2021|0.2116|0.2869|0.3328|0.2668|-0.0125|-0.0313|-0.0878|-0.0972|-0.1348|-0.2666|-0.2805|||-0.284|-0.2299|-0.2299|-0.2487|-0.3449|-0.3069|-0.2594|-0.2782|-0.2594|-0.2029|-0.2029|-0.1276|-0.2312|-0.3159|-0.3504|-0.3178|0.0532|0.1285|0.232|0.2505|0.2441|0.2253|0.1971|0.2535|0.2629|0.2739|0.2818|0.2823|0.3011||-0.0318|-0.0223|-0.0976|||-0.1541|-0.1541|-0.2388|-0.2482|-0.2428|-0.1675|-0.224|-0.2522|-0.2186|-0.2092|-0.2129|-0.147|-0.147|-0.1376|-0.0905|-0.1093|-0.1187|-0.0905|-0.0811|-0.0811|-0.0435|-0.034|-0.034|-0.0058|-0.0811|-0.1282|-0.0905|-0.0999|-0.194|-0.194|-0.2402|-0.2355|-0.2334|-0.1675|-0.0922|-0.1204|-0.1204|-0.1675|-0.1298|-0.0734|-0.0734|-0.1393|-0.111|-0.2051||-0.2428|-0.2428|-0.2467|-0.2417|-0.2842|-0.256|-0.2089|-0.1901|-0.2372|-0.2466|-0.2654|-0.2748|-0.2996|-0.3355||-0.2683|-0.3059|-0.3043|-0.3303|-0.3728|-0.3191|-0.3286|-0.3057|-0.2775|-0.3057|-0.2775|-0.3434|-0.3434|-0.2869|-0.0987||-0.1646|-0.1552|-0.1269|-0.0799||-0.2399|-0.2022|-0.2116|-0.2493|-0.2304|-0.2399|-0.3904|-0.3534|-0.4099|-0.3843|0.0199|0.0576|0.1611|0.2458|0.2458|0.3493|0.3682|0.3964|0.3776|0.4058|0.3399|0.3776|0.4246|0.2929|0.4623|0.3964|0.387|0.3182|0.1865|0.2429|0.29|0.2429|0.2618||0.3559|0.4195|0.3756|0.3515|0.3832|-0.0794|-0.07|-0.0512|-0.1453|-0.1735|-0.2582|-0.3188|-0.2759|-0.2571|-0.323|-0.362||-0.2966|-0.2988|-0.2518|-0.0824|-0.1577|-0.1859|-0.28|-0.2923|-0.2735|-0.2547|-0.2264|-0.2547|-0.2358|-0.2076|-0.3111|-0.3488|-0.3619|-0.423||-0.3858|-0.4089|-0.4224|-0.4374|-0.4071|-0.419|-0.4566|-0.3625|-0.419|-0.5382|-0.5248|0.1382|0.0911|0.1852|0.0817|0.0911|0.0346|0.0911||0.0723|0.0535|0.1758|0.1382|0.2699|0.3452|0.3923|0.5428|0.5477|0.5401|0.7005|0.2958|0.2727|-0.0262|||-0.1109||-0.1297|-0.1485|-0.1109
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|1.0312|1.5712|1.4512|1.4965|1.2365|1.7165|1.7694|1.6227|1.5149|1.2349|1.2599|1.5877|1.1307|1.1107|1.2933|1.2133|1.4982|1.6024|-0.3549|-0.7749|-0.7949|-1.0749|-1.4149|-1.4132|||-1.4274|-1.0674|-0.9474|-0.9074|-1.4074|-1.1074|-1.4074|-1.5874|-1.8627|-1.5256|-1.6256|-1.2856|-1.4656|-1.6856|-1.8507|-1.6797|-1.3797|-2.163|-1.3489|-0.9793|-0.9793|-1.1393|-1.1692|-1.2035|-1.135|-0.815|-0.895|-0.815|-0.535||-0.755|-0.715|-0.875|||-1.095|-1.155|-1.115|-1.375|-1.0387|-1.1787|-1.1787|-1.3587|-1.1618|-1.3418|-1.5286|0.3457|0.6057|0.7457|0.8457|1.0518|-0.0193|-0.1793|-0.6393|-0.6593|-0.8393|-0.6993|-0.3193|-0.7393|-0.6193|-0.7193|-0.8193|-0.6393|-0.9393|-0.8993|-0.9193|-1.0193|-1.0193|-0.8393|-0.8593|-0.9593|-0.7593|-0.9593|-0.6993|-0.4393|-0.2793|-0.1793|-0.2793|-0.3793||-0.3393|-0.4593|-0.5193|-0.4193|-0.4793|-0.4193|-0.3593|-0.4993|-0.5193|-0.5793|-1.0793|-1.3593|-1.2986|-1.2386||-1.1073|-1.3959|-0.8378|-0.6778|-0.6378|-0.3778|-0.3178|-0.0978|-0.0978|-0.2378|-0.0378|-0.0978|-0.8178|-0.7578|-0.2778||-0.7578|-0.6978|-0.6178|-0.1778||-0.1778|-0.1778|-0.2578|-0.3578|-0.3378|-0.2978|-0.9378|-0.9378|-1.3378|0.1299|0.2299|0.2499|0.2099|0.6099|0.5099|0.6499|0.6499|0.6699|0.3499|0.1699|0.1899|0.4899|0.7099|0.7499|0.7299|1.3099|1.5188|1.1826|1.1226|1.2426|1.4026|1.5329|1.5123||-0.16|-0|-0.6|-0.76|-1.28|-1.48|-1.258|-1.038|-1.058|-1.178|-1.658|-1.4237|-1.3837|-1.2837|-1.2837|-1.5637||-1.553|-1.2203|-1.0403|-1.1003|-1.5003|-1.3506|-1.0306|-1.0306|-0.8906|-1.2906|-1.2906|-1.2106|-1.2906|-0.8106|-1.4506|-1.7306|-2.0873|-1.7673||-1.9273|-1.76|-2|-1.9117|-1.9517|-2.0117|-2.1317|-1.9964|-2.1193|-2.6136|0.6684|1.0484|1.3884|1.7484|1.5684|1.6084|0.8484|0.6284||0.6484|0.9684|0.3884|0.5084|0.2884|0.6684|1.1084|1.3284|1.5884|1.5684|1.9684|1.9605|1.9894|2.3367|||1.9367||1.3854|0.8654|1.5454
09772|943529|/equities/logan-ppt|MSCI_EEM|-0.1087|-0.0887|-0.0687|-0.0687|-0.0487|-0.0787|-0.0987|-0.0987|-0.0787|-0.0987|-0.0787|-0.0587|-0.0087|-0.0287|-0.0187|-0.0187|-0.0287|-0.0487|-0.0587|-0.0787|-0.0687|-0.0487|-0.1087|-0.1013|||-0.1113|-0.0813|-0.1213|-0.0913|-0.1413|-0.1213|-0.1213|-0.1113|-0.0913|-0.0813|-0.0713|-0.0513|-0.0913|-0.1113|-0.1413|-0.116|-0.096|-0.106|-0.066|-0.046|-0.076|-0.076|-0.106|-0.1134|-0.1261|-0.1061|-0.1161|-0.0961|-0.0761||-0.0761|-0.0661|-0.1161|||-0.1395|-0.1367|-0.1502|-0.1324|-0.1359|-0.1059|-0.1259|-0.1459|-0.1059|-0.1259|0.0047|0.0247|0.0247|0.0247|0.0147|0.0247|0.0447|0.0447|0.0847|0.1147|0.1647|0.2203|-0.0846|-0.0946|-0.1146|-0.1246|-0.154|-0.1256|-0.1456|-0.1557|-0.1257|-0.1357|-0.0857|-0.1457|-0.1157|-0.1457|-0.1801|-0.1601|-0.1501|-0.1301|-0.1301|-0.1301|-0.1201|-0.1201||-0.1601|-0.1801|-0.2095|-0.1837|-0.1937|-0.1337|-0.1637|-0.1937|-0.2242|-0.1642|-0.1542|-0.1842|-0.2242|-0.2247||-0.2347|-0.2602|-0.2975|-0.2866|-0.3074|0.0795|0.0595|0.0795|0.0895|0.1295|0.2095|0.1995|0.2595|0.2011|0.2111||0.2311|0.3684|0.1721|0.2263||-0.1172|-0.1072|-0.0672|-0.1372|-0.1472|-0.1672|-0.1925|-0.1733|-0.2131|-0.207|-0.187|-0.2052|-0.2052|-0.1852|-0.1752|-0.2152|-0.2147|-0.2402|0.0255|0.0955|0.1055|0.0855|0.1155|0.1855|0.2428|0.2031|-0.0422|-0.0422|-0.1722|0.0095|0.0095|0.0195|0.0195||0.0695|0.0895|0.0595|0.0695|0.0395|0.0595|0.0695|0.0795|0.1095|0.1095|0.1095|0.0795|0.1595|0.1795|0.0895|0.0795||0.1195|0.0995|0.1595|0.1995|0.1795|0.1295|0.1995|0.1795|0.2295|0.3006|0.2501|-0.057|-0.097|-0.047|-0.187|-0.1823|-0.1655|-0.2155||-0.1822|-0.2175|-0.2133|-0.2033|-0.1833|-0.2492|-0.2219|0.0374|0.0774|0.0874|0.0974|0.1274|0.1274|0.1374|0.2174|0.1274|0.0874|0.1174||0.1674|0.1874|0.1874|0.1774|0.1774|0.1674|0.1274|0.1674|0.1974|0.2574|0.2374|0.2274|0.2974|0.2574|||-0.178||-0.2194|-0.2284|-0.2084
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|-0.5961|-0.7461|0.185|0.165|0.265|0.125|0.215|0.195|0.285|0.185|0.415|0.585|0.575|0.385|0.515|0.425|0.645|0.8317|-0.0844|-0.2044|-0.4744|-0.4044|-0.6744|-0.7938|||-0.7344|-0.5544|-0.6144|-0.6044|-0.8199|0.1601|0.2301|0.2501|0.3201|0.5501|0.4901|0.4101|0.2701|0.2401|0.1601|0.2301|0.3201|0.2701|0.5601|0.6401|0.5601|0.5001|0.5501|0.7101|0.5701|0.6101|0.5901|0.7812|0.7696||0.6929|0.6221|0.7513|||0.6586|0.6466|0.4366|0.3766|0.4766|0.5666|0.6566|0.6201|0.701|0.501|0.261|0.191|0.251|0.021|0.181|0.261|0.331|0.481|0.594|0.494|0.454|0.484|0.314|0.244|0.234|0.224|0.294|0.484|0.564|0.555|0.5773|0.4865|0.4265|0.3665|0.4765|0.6565|0.7144|0.5127|0.3747|0.4347|0.5054|0.3754|0.4354|0.3842||0.3942|0.4442|0.3842|0.4442|0.4453|0.5203|0.5214|-0.0254|-0.2254|-0.2754|-0.3054|-0.4654|-0.5054|-0.6871||-0.4312|-0.5191|-0.5674|-0.4604|-0.5832|-0.4302|-0.5397|-0.5348|-0.5648|-0.5333|-0.4333|-0.5733|-0.6748|-0.5981|-0.6923||-0.6165|-0.5989|-0.7304|-0.5521||-0.6324|-0.7132|-0.4436|-0.4981|-0.4381|-0.4681|-0.5481|-0.5362|-0.6236|-0.5958|-0.5058|-0.5259|-0.5643|-0.5176|-0.5839|-0.5639|-0.5674|-0.6274|-0.6732|-0.7025|-0.7225|-0.8317|-0.8414|0.4729|0.5029|0.5327|0.4902|0.4957|0.5425|0.5261|0.4796|0.5312|0.4112||0.5212|0.4122|0.4422|0.5977|0.4077|0.3977|0.4377|0.4377|0.4577|0.5597|0.5741|0.5446|-0.0816|-0.0716|-0.1816|-0.4316||-0.1116|-0.0816|-0.0316|-0.0216|-0.0416|-0.0816|-0.0816|-0.0916|-0.0916|-0.1016|-0.1716|-0.4016|-0.3516|-0.3116|-0.5816|-0.5816|-0.5906|-0.7551||-0.6713|-0.6264|-0.6904|-0.7049|-0.6827|0.1929|0.3729|0.4529|0.4729|0.4529|0.4129|0.6029|0.8105|-0.1841|-0.2241|-0.3841|-0.4141|-0.3841||-0.3341|-0.2041|-0.0641|-0.2941|-0.1841|-0.2641|-0.1941|-0.1741|-0.3141|-0.3241|-0.4641|-0.4441|-0.4741|-0.4141|||-0.6241||-0.4341|-0.3741|-0.4441
09774|100043|/equities/beijing-airpor|MSCI_EEM|0.2503|0.2303|0.2403|0.2903|0.4192|0.2414|0.2014|0.2114|0.1814|0.1914|0.2614|0.3714|0.3514|0.2914|0.3714|0.3214|0.3614|0.4182|0.4397|0.4115|0.3515|0.5152|-0.1702|-0.0802|||-0.1102|-0.0402|-0.1702|-0.2002|-0.2702|-0.2502|-0.2002|-0.2302|-0.1902|-0.0802|-0.2002|-0.1902|-0.2302|-0.2802|-0.4202|0.0878|0.1778|0.1878|0.3378|0.3364|0.3164|0.2764|0.2664|0.2864|0.2264|0.3164|0.2664|0.3764|-0.0235||-0.1535|-0.1435|-0.2835|||-0.3328|-0.3059|-0.3415|-0.3845|-0.3622|-0.3741|-0.4296|-0.4001|-0.3345|-0.3545|-0.3933|-0.3881|-0.3823|-0.4248|-0.4764|-0.411|-0.4423|-0.5061|0.1551|0.1051|0.0951|0.2151|0.1151|0.1251|0.1451|0.0351|0.1351|0.2051|0.3751|0.393|0.333|0.393|0.4705|0.3603|0.4203|-0.0157|-0.2957|-0.3457|-0.2757|-0.2657|-0.3257|-0.3957|-0.4314|-0.4415||-0.4211|-0.3862|-0.4103|-0.3975|-0.4378|-0.4313|-0.2713|-0.3613|-0.3313|-0.3113|-0.2613|-0.3413|-0.392|-0.4505||-0.2705|-0.3805|-0.3561|-0.3251|-0.3251|-0.3251|-0.4179|-0.3954|-0.4055|-0.4605|-0.4295|-0.4266|-0.4063|-0.482|-0.4322||-0.4502|-0.3852|-0.4286|-0.3828||-0.4628|-0.3928|-0.3128|-0.3628|-0.4128|-0.4659|-0.4649|-0.486|-0.5594|-0.4833|-0.3903|-0.485|-0.395|-0.365|-0.358|-0.348|-0.4239|-0.451|-0.3566|-0.4401|-0.4352|-0.4455|-0.2755|-0.2455|-0.2655|-0.3455|-0.3555|-0.2955|-0.4755|-0.4455|-0.4307|-0.3707|-0.4902||-0.3969|-0.4117|-0.4117|-0.4117|-0.4517|-0.4717|-0.4557|-0.4157|-0.3957|-0.3057|-0.5257|-0.5775|-0.5182|-0.4882|-0.5582|-0.6782||-0.4697|-0.4357|-0.2557|-0.2757|-0.3057|-0.2757|-0.2957|-0.3657|-0.3557|-0.2557|-0.2857|-0.4057|-0.3757|-0.3757|-0.5357|-0.4357|-0.4635|-0.5011||-0.4511|-0.4918|-0.4458|-0.4158|-0.4758|-0.5436|-0.5336|0.0857|0.0957|0.0457|0.1857|0.1457|0.1757|0.1957|0.2957|0.1957|0.2657|0.4157||0.3657|0.2457|0.3157|0.1157|0.1757|0.1457|0.1857|0.1657|0.1757|0.2157|0.0557|0.0157|0.1357|0.2257|||0.1157||0.1857|0.1957|0.0457
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|0.341|0.441|0.391|0.441|0.391|0.421|0.211|0.361|0.461|0.1281|0.2681|0.3381|0.2581|0.2981|0.4281|0.4048|0.4048|0.4621|0.4912|0.4263||0.5159|0.5419|0.3319|0.2119|0.3119|0.2219|0.2219|0.3369|0.5019|0.1619|0.3019|0.4019|0.3719|0.3719|0.4519|0.4919|0.5619|0.6919|0.7073|-0.1776|-0.2776|-0.3676|-0.6676|-0.799||-0.8064|-0.8921|-0.9348|-1.0248|-1.1869|-0.4362|-0.3462|-0.1962|-0.2962||-0.2662|-0.0962|-0.2062|-0.2762||-0.4862|-0.4162|-0.5762|-0.4362|-0.5562|-0.4562|-0.4562|-0.3162|-0.4962|-0.5362|-0.5807|-0.6204|-0.7027|-0.6798|-0.5298|-0.5598|-0.8198|-0.7114|-0.7027|-0.6347|-0.5347||-0.4947|-0.4747|-0.2947|-0.3547|-0.3947|-0.1947|-0.5647|-0.7447|-0.6447|-0.7732|-0.5432|-0.4032|-0.4232|-0.2232|-0.4832|-0.5532|-0.5732|-0.3932|-0.4932|-0.4432|-0.6532|-0.5132|-0.7532|-0.9729|-0.9038|-0.8073|0.0474|0.2074|0.0874|0.1874|0.5774|-0.1015|-0.3415|-0.0815|-0.3615|-0.5715|-0.7014|-0.7345|-0.4645|-0.5645|-0.5945|-0.6545|-0.6623|-0.5623|-0.7423|-0.7186|-0.7286|-0.8287|-0.9131|-0.9648|-0.9679|-1.0215|-1.2339|-0.9487|-0.7487|-0.2187|-0.1187||-0.0887|-0.4487|-0.3387|-0.3287|-0.6387|-0.9087|-1.0624|-1.0421|-1.0041|-0.9941|-1.3136|-0.7322|-0.8022|-1.0722|-1.063|0.0454|0.2954|0.2054|0.3054|0.5354|0.6954|0.8654|0.4654|1.0354|1.2954|1.1254|0.2654|0.5754|0.1954|0.0554|0.0554|0.0254|0.2754|0.1654|0.4854|0.5454|0.8754|0.9546|-0.3566|-0.4666|-0.6566|-0.9566|-0.922||-0.722|-1.002|-1.002|-1.0694|0.1453|0.1853|0.1453|0.4053|0.4453|0.6853||1.1553|1.2431|1.2039|1.2149|-0.2624|-0.4724|-0.4524|-0.4224|-0.4324|-0.7324|-0.5624|-0.9224|-1.2624|-1.333||-1.1655|-1.2964|-1.4538|0.2299|0.5699|0.3399|0.5699|0.8199|0.9099|1.1499|0.7099|1.3399|-0.8521|-0.6821|-0.6521|-0.7921|-1.0521|-1.209|-1.3306|-1.1737|-1.0137|-1.2937|-1.4499|-1.496|-1.4239|-1.4463|-1.4025|-1.4025|-1.5375|-1.5597|-1.8486|-1.5606|-1.4906|-0.9806|-1.4606||-1.0606|-1.0006|-0.7706|-0.3606|-0.3306
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|-27.2794|-27.2993|7.2341|8.2341|6.0341|5.2341|8.2341|8.4341|10.2341|16.2341|16.2341|23.0341|33.2341|-6.8535|-9.4535|-5.8535|-9.8535|-13.8535|-9.8535|-10.8535|-14.8535|-9.8535|-16.8535|-17.0535|-23.2535|-19.1049||-12.1049|-7.1049|-14.1049|-10.305|-16.1049|-22.1049|-25.6277|-21.4975|-15.916|-14.516|-11.916|-8.916|-8.516|-6.916|-14.916|-17.916|-21.4733|-25.4037|4.4604|3.4604|3.4604|5.4604|14.4604|18.4604|22.4868|20.4868|17.4868|22.4868||24.5075|25.775|26.4611|||22.479|24.0434|26.4593|22.0614|14.0614|24.0614|23.3127|-7.1291|-3.1291|-6.3291||-6.3291|-5.9291|-11.9291|-8.9291|-11.9291|-18.9291|-4.9291|-10.9291||-8.3291|-6.9291|-5.9291|-5.9291|-1.7291|-0.9291|-7.9291|-18.9291|-15.9291|-16.1291|-13.9291|-9.9291|-6.9291|-14.5291|-26.9291|-23.9291|||-23.9291||-30.9657|-25.2841|9.5788|9.5788|13.5788|18.5788|15.1788|28.1788|21.8986|20.2874|21.7971|21.1791|22.1791|12.1791|12.1791|17.1791|13.1791|16.9791|21.9791|15.1791|15.1791|19.1791|26.1791|20.199|18.11|24.7333|20.9704|21.3396|18.9396|21.5396|26.744|20.7667|23.1667|21.3185|28.7428|-10.2584|-10.4584|-14.4584|-14.4584|-15.4584|-14.4584|-15.8584|-10.4584|-9.4584||-15.0585|-16.2584|-10.4584|-9.6585||-9.4584|-11.4584|-10.4584|-14.8584|-17.4584|-19.8584|-21.4584|-17.2584|-19.4584|-19.4584|-34.4584|12.8935|2.8935|9.8935|18.8935|16.4595|17.7126|15.7126|15.7126|12.7126|10.7126|16.9126|15.5126|16.7126|25.0585|17.4649|13.761|12.8611|11.4611|9.4611|8.4611|12.0611|15.4611|13.6611|16.7814|16.3814|11.3814||15.3814|10.422|7.422|10.822|10.022|13.422|14.822|17.422|16.422|11.422|11.422||9.422|12.022|11.422|11.022|12.422|9.422|4.022|8.422|2.822|8.422|6.422|7.022|10.422|7.022|10.422|9.822|12.422|9.422|4.222|4.822|9.422|14.422|16.222|15.422|11.422|11.422|14.422|8.422|15.622||20.422|16.3911|18.4235|14.9483|-1.136||-1.536|-3.736|-2.536|-3.536|-5.136|-3.536|-4.536|-6.536||||-12.536|-12.536|-12.936|-11.536
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|0.5855|0.2855|0.3755|0.5455|0.7078|0.8242|-0.4438|-0.5538|-0.4838|-0.6438|-0.5484|0.0667|0.0767|0.1367|0.4367|0.4794|-0.0066|-0.1066|-0.2966|-0.3966||-0.2466|-0.2966|-0.3666|-0.4166|-0.2966|-0.3866|-0.4266|-0.4166|-0.3066|-0.5766|-0.4889|-0.4689|-0.4689|-0.5089|-0.4879|-0.5556|-0.4956|-0.4356|-0.3656|-0.5456|-0.5475|-0.5775|-0.4975|-0.5773||-0.5942|-0.5942|-0.6577|-0.6855|-0.5997|-0.658|-0.7067|-0.653|-0.7044||-0.5457|-0.5657|-0.6557|-0.6757||-0.7391|-0.6598|-0.8676|-0.7282|-0.8482|-0.7982|-0.8082|-0.6362|-0.7624|-0.7084|-0.7614|-0.7514|-0.9789|-0.8348|-0.8015|-0.75|-0.93|-0.9052|-0.948|-0.9578|-0.9637||-1.0234|-0.9584|0.5925|0.3925|0.3025|0.7625|0.8383|0.7384|0.5984|0.5784|0.7984|0.6684|0.5784|0.8584|-0.2253|-0.3853|-0.4353|-0.2753|-0.6653|-0.6853|-0.6353|-0.3553|-0.7553|-0.8592|-0.5892|-0.4092|-0.3192|-0.3692|-0.4992|-0.4092|-0.1292|-0.0992|-0.4492|-0.4192|-0.7092|-0.5792|-0.7592|-0.4592|-0.3392|-0.4392|-0.5192|-0.5092|-0.4492|-0.3492|-0.8192|-0.7903|-0.8047|-0.7764|-0.915|-0.825|-0.9066|-0.976|-0.9163|-1.0263|-1.0973|-0.7074|-0.6573||-0.4473|-0.5174|-0.4374|-0.3473|-0.8673|-1.0574|-1.3074|-1.0374|-1.1173|-1.0474|-1.1309|-1.0954|-1.2354|-1.3021|0.1835|0.1835|0.5335|0.5735|0.7435|0.8035|0.9935|1.2935|0.9735|1.2885|1.6035|1.8544|-0.7997|-0.3597|-0.5897|-0.4797|-0.7997|-0.7997|-0.4297|-0.6797|-0.6597|-0.6897|-0.3097|-1.2797|-1.3302|-1.2502|-1.4202|-1.5801|0.4454||0.7654|0.6254|0.4754|0.5754|0.7554|0.0654|0.0554|0.9654|0.8254|0.9854||0.8154|1.3254|1.682|1.6922|1.178|0.8936|0.5862|0.6362|0.8562|0.7362|1.2562|1.2819|-0.4182|-0.4282||-1.0882|-1.2747|-1.3568|-1.235|-0.9418|-1.2918|-1.1717|-1.2805|-1.313|-1.013|-1.343|-1.3917|-1.4517|-1.3836|-1.2436|-1.4536|-1.5936|-1.7136|-2.0331|-1.7919|-1.6719|-1.8919|-2.3393|-2.1295|-2.2194|-2.0172|-1.5476|-2.0176|-1.936|0.0426|0.0826|0.2026|0.7626|0.7426|0.0926||0.5226|0.8926|1.4426|1.7626|1.9762
09778|959048|/equities/3sbio|MSCI_EEM|-0.4734|-0.6534|-0.5634|-0.6334|-0.6834|-0.8234|-0.9655|-1.0344|-0.9238|-1.0115|-0.5115|-0.4915|-0.9415|-1.0559|-0.7959|-0.9556|-0.8956|-0.8156|-0.8256|-0.8256|-0.7756|-0.7656|-1.0156|-1.1973|||-0.8061|-0.6461|-0.6461|-0.6261|-0.8461|-0.8081|-0.5981|-0.7481|-0.8081|-0.855|-0.825|-0.685|-0.705|-0.835|-1.055|-1.02|-0.7789|-0.9527|-0.913|-0.8894|-0.9046|-0.7746|-0.6146|-0.6746|-0.8846|-0.5246|-0.2946|-0.5146|-0.3946||-0.0046|-0.2546|-0.5746|||-0.8746|0.1062|0.1362|0.2662|0.2862|0.4862|0.5662|0.4462|0.3162|0.3262|0.4862|0.4062|0.5962|0.4662|0.7562|0.8362|0.5862|0.6762|0.8862|0.7469|0.8793|0.882|0.642|0.682|0.592|0.572|0.552|0.682|0.342|0.342|0.492|0.542|0.682|0.692|0.962|-0.0472|-0.2472|-0.1972|-0.1872|-0.1272|-0.5972|-0.8372|-0.8072|-0.8172||-0.7875|-0.786|-0.646|-0.316|-0.506|-0.456|-0.396|-0.446|-0.536|-0.516|-0.626|-0.756|-0.8457|-0.7757||-0.7834|-0.6334|-0.5034|-0.7034|-0.7234|-0.6134|-0.7234|-0.5134|-0.3834|-0.3434|-0.3734|-0.3934|-0.3434|-0.3434|-0.5034||-0.6534|-0.6434|-0.6434|-0.5434||-0.7734|-0.7404|-0.5804|-0.6904|-0.6904|-0.6204|-0.8004|-0.7722|-0.7522|-0.8145|-0.6945|-0.5945|-0.6645|-0.7816|-0.6907|-0.738|-0.688|-0.858|0.1252|0.3652|0.2952|0.1352|0.3152|0.5852|0.6252|0.4952|0.6152|0.6452|0.5152|0.4852|0.3152|0.2852|0.3752||0.3552|0.5952|0.5052|0.4252|0.2752|0.3852|0.4652|0.5652|0.6152|0.6152|0.9652|-0.1622|-0.2922|-0.3322|-0.2522|-0.6122||-0.2022|-0.5122|-0.4722|-0.4122|-0.5522|-0.6341|-0.7229|-0.7393|-0.6531|-0.5568|-0.5731|-0.6237|-0.4737|-0.4937|-0.5537|-0.4037|-0.3637|-0.3637||-0.2537|-0.2837|-0.3937|-0.4537|-0.6437|-0.6837|-0.6037|-0.3937|-0.5437|-0.8937|-0.7056|-0.6856|-0.6456|-0.4556|-0.3956|-0.4556|-0.5956|-0.6656||-0.5556|-0.6056|-0.5156|-0.6356|-0.5156|-0.5556|-0.3956|-0.1856|-0.1556|-0.2856|-0.2856|-0.2456|-0.3656|-0.3756|||-0.4456||-0.4456|-0.6356|-0.5856
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|0.4738|0.3938|0.5138|0.5538|0.5138|0.5138|0.5638|0.672|0.543|0.483|0.453|0.383|0.393|0.343|0.323|0.403|0.683|0.6462|0.7085|0.7961|0.6443|0.4143|0.2843|0.3643|||0.3943|0.4643|0.5343|0.5343|0.3143|0.2243|0.0843|0.2243|0.2643|0.4943|0.4543|0.5243|0.3843|0.1643|0.0643|0.1743|0.2143|0.3243|0.4443|0.5798|0.4612|0.4012|0.4756|0.4056|0.3856|0.4256|0.4656|0.5773|0.4881||-0.1977|-0.2077|-0.2277|||-0.2377|-0.2877|-0.2977|-0.3177|-0.2477|-0.2377|-0.1977|-0.2477|-0.2377|-0.3577|-0.2977|-0.1977|-0.2477|-0.2377|-0.2577|-0.2677|-0.1877|-0.3177|-0.2477|-0.3177|-0.2477|-0.1677|-0.2577|-0.3277|-0.3477|-0.4577|-0.3477|-0.3177|-0.3677|-0.4177|-0.4457|-0.4057|-0.3957|-0.3257|-0.2157|-0.2157|-0.1757|-0.2557|-0.1457|-0.2957|-0.2357|-0.2857|-0.3557|-0.4057||-0.5057|-0.3357|-0.0657|-0.1357|-0.2357|-0.2257|-0.1657|-0.2457|-0.4057|-0.3757|-0.5157|-0.5757|-0.5803|0.031||0.221|0.261|0.261|0.391|0.441|0.5428|0.5152|0.3852|0.4852|0.3452|0.3852|0.3941|0.3921|0.3821|0.4121||0.3321|0.3821|0.3821|0.4921||0.4621|0.4937|0.5537|0.5447|-0.1056|-0.2056|-0.3256|-0.3556|-0.5056|-0.4419|-0.3919|-0.3319|-0.2819|-0.3519|-0.4814|-0.4214|-0.4214|-0.5171|-0.4812|-0.4908|-0.5275|-0.553|-0.453|-0.353|-0.373|-0.323|-0.363|-0.293|-0.413|-0.393|-0.463|-0.553|-0.55||-0.53|-0.57|-0.67|-0.5581|-0.5981|-0.7181|-0.7462|-0.7475|-0.6766|-0.7096|-0.8218|-0.7459|-0.8886|-0.7686|-0.9886|-0.4361||-0.5261|-0.5561|-0.5161|-0.7361|-0.6161|-0.5661|-0.5461|-0.5161|-0.3761|-0.2561|-0.5161|-0.7561|-0.6961|-0.7328|-0.8128|-0.7981|-0.8507|-0.823||0.0466|0.3366|0.3966|0.4666|0.5366|0.7366|0.6859|0.7659|0.7174|0.5174|0.5174|0.4674|0.7474|0.8593|0.6396|0.6896|0.7596|0.7945||0.5635|-0.3889|-0.2189|-0.2489|-0.2489|-0.0589|-0.0489|-0.0589|-0.0989|-0.0689|-0.0889|-0.0889|-0.3689|-0.3789|||-0.4989||-0.5689|-0.5827|-0.6735
09780|49967|/equities/china-eb-ltd|MSCI_EEM|0.2994|0.1894|0.2394|0.2894|0.3637|0.3547|0.3519|0.3081|0.3081|0.2281|0.2981|0.3281|0.2981|0.3081|0.3781|0.3681|0.4329|0.4977|0.4585|0.4015|0.2715|0.3515|0.2015|0.1915|||0.3115|0.3115|0.2815|0.2915|0.1015|0.1315|0.1515|0.1815|0.2415|0.4515|0.4003|0.5303|-0.0897|-0.3397|-0.3997|-0.373|-0.2878|-0.477|0.1479|0.1879|0.2079|0.1579|0.1479|0.1679|0.1679|0.2579|0.2879|0.2979|0.3079||0.3879|-0.1163|-0.2463|||-0.3363|-0.277|-0.3183|-0.2783|-0.1883|-0.1983|-0.2883|-0.3283|-0.2574|-0.2774|-0.3577|-0.2802|-0.2902|-0.3202|-0.3497|-0.3424|-0.3744|0.022|0.102|0.162|0.252|0.342|0.282|0.322|0.3683|0.3183|0.3983|0.4255|0.3055|0.2455|0.2155|0.1955|0.3355|0.3855|0.3755|0.4092|0.3492|0.3492|0.2992|0.4092|0.4443|0.1543|0.1543|0.1943||0.2443|0.2243|0.3043|0.3443|0.3643|0.4343|0.5759|0.5082|-0.0726|-0.1126|-0.2726|-0.3526|-0.4345|-0.4567||0.1721|0.1821|0.2121|0.2421|0.2921|0.3421|0.1621|0.1321|0.1721|0.0921|0.0721|0.2821|0.3121|0.2921|0.4021||-0.1599|-0.1099|-0.0799|-0.0199||-0.1799|-0.0399|-0.0699|-0.1399|-0.2799|-0.3599|-0.4005|-0.3972|-0.4669|-0.4674|-0.3274|-0.3799|-0.4082|0.0514|0.1214|0.2914|0.2314|0.2414|0.2814|0.3114|0.2714|0.2414|0.2714|0.3514|0.5221|-0.1047|-0.1847|-0.1747|-0.3147|-0.2347|-0.2547|-0.2247|-0.2547||-0.1647|-0.1647|-0.2947|-0.2647|-0.2947|-0.3247|-0.3851|-0.2451|-0.2051|-0.2151|-0.2851|-0.2851|-0.3251|-0.3551|-0.4051|-0.4551||-0.4212|-0.438|-0.3323|-0.2323|-0.2823|-0.3523|-0.3623|-0.3823|-0.3823|-0.4523|-0.5801|-0.3301|-0.3601|-0.3401|-0.5101|-0.4446|-0.4295|-0.4228||-0.4865|-0.4705|-0.4695|-0.4672|-0.5208|-0.4325|-0.5228|0.0786|0.0786|0.1686|0.2786|0.3386|0.4086|0.4956|-0.0899|-0.1999|-0.3799|-0.2799||-0.2599|-0.3799|-0.3699|-0.4299|-0.3921|-0.4718|-0.3606|-0.3306|-0.3006|-0.2606|-0.4206|-0.4106|-0.4885|-0.4416|||-0.5416||-0.3616|-0.4116|-0.4716
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|-0.45|-0.55|-0.65|-0.75|-0.85|-0.85|-0.65|-0.85|-0.65|-0.55|-0.35|-0.45|-0.55|-0.55|-0.65||-0.35|-0.05|-0.35|-0.65|-0.85|-0.95|-1.1612|-0.9568|-0.9965|-1.0405|-1.0895|-1.0587|-0.9587|-1.0587|-1.0587|-1.0587|-1.2587|-1.4764|-1.546|-1.4511|-1.679|-1.51|-1.3493|-1.5493|-1.9381|-0.6813|-1.0681|-0.838|-0.638|-0.438|-0.538|-0.738|-0.638|-0.238|-0.138|-0.238|-0.538|-0.538|-0.438|||-0.538|-0.838|-0.7939|-0.6939|-0.6939|-0.6939|-0.6939|-0.5939|-0.5939|-0.4939|-0.4939|-0.6939|-0.6939||-0.7939|-0.5939|-0.4939||-0.4939|-0.7939|-0.7939|-0.5939|-0.3939|-0.6939|-0.8939|-0.8765|-0.8295|-0.9661|-1.0781|-0.9781|-0.9781|-1.1423|-0.9646|-0.9646|-0.811|-0.611|-0.711|-0.711|-0.611|-0.511|-0.811|-0.911|-0.811|-0.611|-0.611|-0.711|-0.411|-0.811||-0.411|-0.311|-0.111|-0.411|-0.111||-0.011|-0.011|-0.311|-0.211|-0.311|-0.511|-0.511|-0.711|-0.711|-0.611|-0.811|-0.811|-1.011|-1.0677|-0.969|-0.869|-0.969|-1.169|-1.0934|-0.9766|-0.6766|-0.8766|-0.6766|-0.8766|-0.6766|-0.6766|-0.4766|-0.9766|-1.0796|-0.8495|-1.0545|-0.7545|-0.9545|-0.9545|-1.0545|-1.4308|0.5632|0.3632|0.3632|0.0632|0.3632|0.4632|0.4632||0.6632|0.7632|0.8632|0.5632|0.7632|0.5632|0.4632|0.8632||1.0632||0.9632|1.0535|0.9957|0.9957|0.9957|1.1619|0.9966|1.2629|0.9643|0.9234|0.9234|0.7234|0.8234|0.6234|0.5234|0.5234|0.7234|0.8234|0.7234|0.7234|0.3234|0.3234|0.6234|0.8234|0.7258|0.8258|0.9535|0.8535|0.772|0.672|0.872|0.972|0.9022|0.8231|1.0231|0.9799|0.6799|0.8799||1.1332|0.797|0.697|0.897|0.897|0.83|1.0741|0.9741|1.3157|0.8556|0.8556|0.8556|1.0615|1.0615|1.0615|1.0739|1.1876|1.0699|1.1699|1.2555|||1.1894|1.0422||0.9422|0.9422|1.1914|1.1751|1.1751|1.3751|0.9167|-0.6786|-0.6786|-0.0786|||-0.1786|-0.1786|-0.6786|-0.7786||-0.9786|-0.6786|-0.7786|-0.8786
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|-0.1185|-0.2185|-0.2985|-0.1685|-0.2185|-0.4385|-0.4785|-0.5485|-0.5931|-0.7201|0.1013|0.4013|0.4175|0.3895|0.4459|0.4008|0.4422|-0.0178|-0.0678|-0.1078||-0.0978|-0.2278|-0.2478|-0.3078|-0.2178|-0.3878|-0.3578|-0.2378|-0.1178|-0.3378|-0.2778|-0.2778|-0.2978|-0.3378|-0.2578|-0.2278|-0.1478|-0.2078|-0.2878|-0.4978|-0.4471|-0.4771|-0.5606|-0.6457||-0.5185|-0.4985|-0.5297|-0.5891|-0.6257|-0.5408|-0.6097|-0.6646|-0.5746||-0.4246|-0.4846|-0.7046|-0.7751||-0.8282|-0.75|-0.9422|-0.9363|-1.0271|-0.6371|-0.3763|-0.4539|-0.7459|-0.6363|-0.7175|-0.7315|-0.879|-0.9586|-0.68|-0.5556|-0.8156|-0.8456|-0.8408|-0.9431|-0.8062||-0.9389|-0.9639|-0.9507|-0.9503|-0.9143|-0.5975|-1.2959|0.3146|0.2746|0.3546|0.4746|0.4746|0.7146|-0.0272|-0.3872|-0.5924|-0.608|-0.4668|-0.628|-0.6608|-0.5904|-0.614|-0.6484|-0.6284|-0.7007|-0.8299|-0.7228|-0.5837|-0.6237|-0.5837|-0.5437|-0.3437|-0.5437|-0.5037|-0.6237|-0.6637|-0.6237|-0.7086|-0.8329|-0.8418|-0.7371|-0.779|-0.7833|-0.6233|-0.8233|-0.7033|-0.9433|-0.9833|-1.0237|-0.7774|-0.8849|-0.9189|-0.8389|-0.9989|-1.0655|-0.9904|-0.9104||-0.6304|-0.9904|-0.9904|-0.7504|-1.0704|-1.1504|-1.4449|-1.2361|-1.2361|-1.0678|-1.1398|-1.12|-1.24|-1.5111|-1.4368|-1.2843|0.3293|0.2893|0.1693|0.3293|0.7293|0.8093|0.4093|0.6493|1.0093|1.1693|1.2855|1.4455|0.9655|1.262|-0.6077|-0.4877|-0.3277|-0.6077|-0.4477|-0.3277|-0.0077|-0.1677|-0.6077|-0.8477|-0.7677|-1.1277|-0.6877||-0.6477|-0.9677|-0.8477|-0.6077|-0.6477|-1.1277|-1.273|0.1702|0.2502|0.2502||0.6902|1.1702|1.1361|1.1361|1.2601|-0.0525|-0.0125|-0.0925|-0.3725|-0.9325|-0.6925|-0.8125|-1.2525|-1.415||-1.4366|-1.5363|-1.5019|-1.4639|-1.2029|-1.2029|-0.9629|-0.2429|-0.5229|-0.9629|-1.4429|-1.0435|-1.2835|-1.2815|-0.8815|-0.8415|-1.2815|-1.4415|-1.2972|-1.4667|-1.4858|-1.2858|-1.4458|-1.4154|-1.4571|-1.5923|-1.4574|-1.2974|-0.9774|-1.0574|-1.0574|-1.1374|-1.2574|-0.8974|-1.7774||-1.2974|-1.8574|-0.7374|-0.8174|-1.0174
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|0.0337|0.0043|0.0533|0.0533|0.1122|0.0435|0.073|0.0533|0.0828|0.0828|0.122|0.1809|0.2103|0.1612|0.279|0.3084|0.2484|0.2727|0.2631|0.2435|0.2291|0.302|-0.1143|-0.1437|||-0.1633|-0.1241|-0.1339|-0.1535|-0.2025|-0.1927|-0.1437|-0.1143|-0.1339|-0.0652|-0.075|-0.0554|-0.1633|-0.1731|-0.2418|-0.2086|-0.189|-0.2486|0.0526|0.082|0.082|0.0428|0.082|0.082|0.082|0.1311|0.1507|0.2095|0.2292||0.2782|-0.0101|-0.0886|||-0.1671|-0.118|-0.1769|-0.1867|-0.118|-0.118|-0.2161|-0.2357|-0.1867|-0.275|-0.2685|-0.2803|-0.3054|-0.3405|-0.3262|-0.3458|-0.2869|-0.336|-0.2379|-0.2183|-0.1496|-0.0319|-0.3164|-0.2115|-0.2998|-0.3249|0.0717|0.0913|0.0815|0.052|0.1011|0.1501|0.2384|0.2482|0.2973|0.3467|-0.0869|-0.1065|-0.136|-0.1556|-0.1654|-0.2046|-0.2341|-0.1948||-0.1752|-0.2242|-0.2341|-0.3125|-0.3353|-0.3257|-0.3646|-0.398|-0.4226|-0.432|-0.383|-0.4418|-0.4669|-0.509||-0.5285|-0.5921|-0.5876|-0.0579|-0.0579|-0.0579|-0.0579|-0.0579|-0.0579|-0.0579|-0.0579|-0.0579|-0.0579|-0.0579|-0.0579||-0.0579|-0.0579|-0.0579|-0.0579||-0.0579|-0.0579|-0.0579|-0.0579|-0.0579|-0.0579|-0.0579|-0.0579|-0.0579|-0.0579|-0.0579|-0.0579|-0.0579|-0.0579|-0.0579|-0.0579|-0.058|-0.058|-0.058|-0.058|-0.058|-0.058|-0.058|-0.058|-0.058|-0.058|-0.0581|-0.0581|-0.0581|-0.0581|-0.0581|-0.0582|-0.0582||-0.0582|-0.0583|-0.0583|-0.0584|-0.0584|-0.0585|-0.0585|-0.0586|-0.0587|-0.0588|-0.0589|-0.059|-0.0591|-0.0593|-0.0594|-0.0596||-0.0598|-0.06|-0.0602|-0.0605|-0.0607|-0.0611|-0.0614|-0.0618|-0.0622|-0.0627|-0.0632|-0.0638|-0.0645|-0.0652|-0.066|-0.0669|-0.068|-0.0691||-0.0703|-0.0717|-0.0732|-0.0749|-0.0768|-0.0789|-0.0813|-0.0839|-0.0867|-0.0899|-0.0935|-0.0975|-0.1019|-0.1067|-0.1122|-0.1182|-0.1249|-0.1323||-0.1406|-0.1498|-0.16|-0.1714|-0.184|-0.198|-0.2135|-0.2265|-0.2265|-0.2265|-0.2265|-0.2265|-0.2265|-0.2265|||-0.2265||-0.2265|-0.2265|-0.2265
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.01|-0.01|-0.011|-0.0123|-0.0119|-0.0129|-0.0119|-0.0152|-0.0147|-0.0173|-0.0184|-0.0091|-0.0101|-0.0111|-0.0108|-0.0122|-0.0102|-0.0112|-0.0112|-0.0122|-0.0132|-0.0102|-0.0132|-0.0131|||-0.0141|-0.0157|-0.0169|-0.017|-0.018|-0.0192|-0.0182|-0.0192|-0.0194|-0.0177|-0.0157|-0.0157|-0.0147|-0.0147|-0.0127|-0.0187|-0.0175|-0.0196|-0.0182|-0.0152|-0.0152|-0.0142|-0.0162|-0.0172|-0.0162|-0.0132|-0.0112|-0.0082|-0.0102||-0.0082|-0.0032|-0.0102|||-0.0172|-0.0152|-0.0132|-0.0262|0.0052|0.0072|0.0062|0.0062|0.0092|0.0072|0.0072|0.0102|0.0142|0.0212|0.0232|0.0182|0.0272|0.0292|0.0293|0.0333|0.0219|0.0209|0.0254|0.0124|0.0134|0.0279|-0.0088|-0.0091|-0.0104|-0.0098|-0.0107|-0.0108|-0.0105|-0.012|-0.0122|-0.0112|-0.0132|-0.012|-0.0133|-0.0116|-0.013|-0.0138|-0.0144|-0.0144||-0.014|-0.0154|-0.0165|-0.0125|-0.0129|-0.0142|-0.0131|-0.0141|-0.0152|-0.0132|-0.0102|-0.0122|-0.0132|-0.0162||-0.0126|-0.0136|-0.0136|-0.0136|-0.0126|-0.0106|-0.0106|-0.0096|-0.0116|-0.0106|-0.0056|-0.0046|-0.0036|-0.0056|-0.0116||-0.0086|-0.0006|-0.0136|-0.0111||-0.0134|-0.0145|-0.0135|-0.0155|-0.0135|-0.0135|-0.0138|-0.0128|-0.0148|-0.0174|-0.0132|-0.0134|-0.0148|-0.0148|-0.0162|-0.0112|-0.0102|-0.0142|-0.0112|-0.0102|-0.0082|-0.0082|-0.0092|-0.0092|-0.0072|-0.0122|-0.0132|-0.0152|-0.0181|-0.0136|-0.0188|-0.011|-0.006||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006||-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0017|-0.0018|-0.002|-0.0023|-0.0025|-0.0028|-0.0031|-0.0035|-0.0038||-0.0043|-0.0047|-0.0053|-0.0059|-0.0065|-0.0072|-0.008|-0.0089|-0.0099|-0.011|-0.0122|-0.0136|-0.0151|-0.0168|||-0.0187||-0.0207|-0.023|-0.0291
09786|942849|/equities/carabao-group|MSCI_EEM|-5.4231|-5.4231|-4.1731|-3.9231|-3.9231|-3.6731|-3.9231|-5.6731|-4.1731|-5.9231|-9.5118|-6.2908|-5.9621|-5.3745|-5.6167||-5.3667|-4.1167|-5.3667|-5.4607|-4.9607|-4.2107|-3.9607|-4.9607|-4.9607|-6.7107|-6.623|-7.3033|-7.246|-5.246|-4.996|-4.496|-5.496|-5.246|-3.496|-3.246|-6.246|-5.996|-5.746|-7.315|-7.5306|-6.3634|-5.1134|-5.3634|-7.3066|-7.0714|-5.5714|-6.028|-6.528|-7.2843|1.9533|2.2033|3.7033|4.7033|5.2033|||3.2033|4.2033|4.9533|5.9533|6.8232|6.2887|4.0387|4.7887|5.0387|5.2887|3.5387|2.5387|1.7887||4.5387|5.7887|7.7887||6.5847|6.9969|6.8958|7.6458|7.8287|7.0596|8.1525|7.6525|7.9025|8.5722|8.983|11.4394|7.8416|6.5916|2.8416|7.5916|7.6713|7.9264|8.2377|6.2379|7.4879|-1.0301|-2.0301|-2.5301|-5.7801|-6.5301|-6.0301|-8.7801|-6.651|-7.151||-9.151|-8.0984|-9.2621|-8.6106|-8.484||-8.3136|-6.8136|-8.8054|-5.5554|-8.2699|-7.4526|-6.1418|-7.852|2.2419|2.2419|1.4919|1.7419|2.4919|1.2419|2.2419|1.4919|0.4919|1.7419|1.7419|4.4919|4.7419|3.9919|5.2419|1.9919|2.9919|1.9919|2.7419|2.7419|7.4919|7.6299|8.0708|7.5708|8.5509|8.3899|9.2527|9.0728|7.0728|12.0947|6.6858|5.1858|7.1858|6.9287|6.1847||7.5924|4.5924|5.0924|3.5924|4.0924|3.8424|3.5924|4.0924||5.5924||7.3249|5.6527|5.687|4.687|6.6305|4.8805|6.3256|5.209|5.7878|6.6809|-0.7499|-3.4999|-4.2499|-4.9999|-4.2499|-4.9999|-4.2499|-3.2499|-3.4999|-2.9999|-4.2499|-5.9999|-6.8332|-7.7869|0.5996|0.3496|2.0996|4.3496|4.5996|5.0996|5.8496|8.1403|-3.3688|-3.3688|-5.6188|-5.1188|-6.8688|-8.6081||-6.1081|-8.0368|-7.0548|-8.0053|-8.6781|-7.6781|-7.9281|-9.1949|-6.4449|-6.9449|-8.4449|-11.0638|-8.1166|-6.6166|-8.1166|-1.6166|-0.8666|-3.3666|-3.1166|-1.8666|||-6.1166|-7.3379||-7.9866|-7.1796|-6.8245|-8.055|-8.825|-7.3195|-9.0355|-8.7339|-6.3988|-5.5959|||-7.4954|-7.3786|-5.3786|-6.6286||-8.2957|-8.273|-8.1922|-6.1719
09787|1163025|/equities/agora-inc|MSCI_EEM|-0.3126|-0.3496|-0.3851|-0.4534|-0.3897|-0.4197|-0.4549|-0.466|-0.4463|-0.4763|-0.5432|-0.5032|-0.733|0.3436|0.6136|0.1437|0.1437|0.1337|0.1337|0.1237||0.2637|0.2537|0.1337|0.1237|0.2437|0.2637|0.2737|0.3037|0.3937|0.3801|0.4001|0.4203|0.3648|0.3413|0.3713|0.3113|0.3513|0.3715|0.2415|0.1515|0.2015|0.1915|0.2015|0.2115||0.3215|0.4152|-0.1736|-0.3036|-0.3181|-0.3671|-0.3606|-0.3743|-0.4304||-0.3406|-0.3506|-0.4106|-0.3906||-0.3506|-0.2706|-0.3606|-0.2006|-0.1706|-0.3206|-0.4406|-0.3806|-0.5013|-0.4389|-0.4399|-0.4399|-0.4799|-0.4099|-0.3799|-0.3699|-0.5699|-0.5599|-0.561|-0.6017|0.1001||0.0301|0.3001|0.3801|0.3701|0.2101|0.3601|0.4701|0.4701|0.4995|0.4095|0.5605|0.4178|0.4734|0.443|0.4753|0.4623|0.4523|0.4623|0.4723|0.4165|0.3065|0.4065|0.4365|0.3965|0.4365|0.4217|0.5346|-0.1544|-0.2444|-0.1844|-0.1244|-0.1344|-0.3144|-0.3644|-0.3844|-0.3844|-0.4744|-0.3644|-0.3244|-0.3994|-0.0744|-0.1544|-0.0944|-0.1344|-0.3344|-0.2944|-0.2944|-0.3244|-0.3544|-0.3444|-0.4744|-0.456|-0.4572|-0.4872|-0.5169|-0.4844|-0.466||-0.3685|-0.3885|-0.3085|-0.2985|-0.3385|-0.3285|-0.3685|-0.3485|-0.4185|-0.3585|-0.3585|-0.2585|-0.4085|-0.4073|0.0517|0.0517|0.1217|0.0817|0.1617|0.1717|0.1817|0.2417|0.2017|0.3517|0.3817|0.3417|0.1617|0.2217|0.1517|0.1417|0.1717|0.3017|0.4417|0.3917|0.3417|0.3317|0.4917|0.2317|0.1117|0.1417|0.1817|0.1217|0.2017||0.3317|0.2817|0.3217|0.2917|0.3317|0.2417|0.3917|0.4717|0.4417|0.4717||0.6117|0.6019|0.5683|0.7251|-0.1958|-0.2458|-0.2258|-0.2558|-0.1958|-0.2758|-0.2658|-0.2308|-0.5158|-0.6504||-0.6304|-0.6988|-0.6456|-0.5256|-0.5456|-0.5756|-0.5556|-0.5056|-0.6356|-0.5556|-0.7456|-0.8644|0.0691|0.3891|0.3391|0.3091|0.0791|0.0491|0.1591|0.4091|0.2991|0.2891|0.1391|0.1091|0.2791|0.3391|0.4091|0.4691|0.4891|0.6091|0.4891|0.4491|0.3991|0.5491|0.4491||0.5891|0.7791|0.9734|-0.2293|-0.2993
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|-0.1077|-0.1077|-0.1277|-0.1677|-0.2077|-0.2277|-0.1877|-0.2477|-0.2477|-0.2877|-0.3397|-0.3685|-0.316|-0.356|-0.2751||-0.2151|-0.1951|-0.2351|-0.3151|-0.2951|-0.2551|-0.1551|-0.1151|-0.0751|-0.1951|-0.1551|-0.1551|-0.0351|-0.1151|-0.1351|-0.1351|-0.1751|-0.2151|-0.1751|-0.1551|-0.3551|-0.3151|-0.2951|-0.4951|0.0781|0.0781|0.1781|0.2581|0.4181|0.3645|0.3445|0.3245|0.3845|0.3861|0.4301|0.4602|0.5035|0.4194|0.2194|||0.1394|0.1394|0.0794|0.0794|0.0594|0.1194|0.1394|0.1394|0.1394|0.1594|0.0594|0.0194|0.1194||0.2994|0.3194|0.3194||0.2594|0.2994|0.2794|0.2194|0.2194|0.1594|0.2194|0.3194|0.3794|0.3872|0.4338|-0.1574|-0.1574|-0.1574|-0.2974|-0.2574|-0.1574|-0.2774|-0.1974|-0.2374|-0.1974|-0.2174|-0.2574|-0.3774|-0.3527|-0.3243|-0.3443|-0.374|-0.334|-0.374||-0.4224|-0.3224|-0.3024|-0.2424|-0.4424||-0.3115|-0.2915|-0.3715|-0.3315|-0.3115|-0.3115|-0.3883|-0.3393|-0.3027|-0.2427|-0.4027|-0.353|-0.3342|-0.2542|-0.2142|-0.2942|-0.3146|-0.3351|0.0349|0.0349|0.0949|0.0549|0.0749|0.0749|0.1149|0.1549|0.1149|0.0749|0.1349|0.2349|0.3349|0.4021|0.4501|-0.1718|-0.2318|-0.2118|-0.2718|-0.2718|-0.3718|-0.3765|-0.3716|-0.3916|-0.4851||-0.6401|-0.2586|-0.3186|-0.4086|-0.3686|-0.3886|-0.4451|-0.409||-0.249||-0.309|-0.369|-0.389|-0.4589|-0.4321|-0.4476|-0.4076|-0.4222|-0.3222|-0.3022|-0.4822|-0.4835|-0.3784|-0.4004|-0.4471|-0.4913|-0.3973|-0.3373|-0.3773|-0.2773|-0.3773|-0.4373|-0.497|-0.4322|-0.4236|-0.4426|-0.4426|-0.2926|-0.4426|-0.4626|-0.3826|-0.0426|-0.0926|-0.2426|-0.3426|-0.2926|-0.4026|-0.5026||-0.4662|-0.6004|-0.5004|-0.586|-0.5|-0.5472|-0.5036|-0.4036|-0.4036|-0.5036|-0.5758|-0.4758|-0.3758|-0.2758|-0.2758|-0.2758|-0.2258|-0.2758|-0.2258|-0.0758|||-0.3758|-0.4258||-0.4258|-0.3258|-0.3758|-0.4258|-0.4342|-0.4906|-0.4906|-0.4924|-0.4071|-0.2571|||-0.2571|-0.2571|-0.1571|-0.2571||-0.1571|-0.0571|-0.0571|-0.0571
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|-0.7809|-0.8686|-0.7224|-0.5177|-0.0596|-0.3618|-0.2643|-0.7419|-1.2779|-1.2808|0.0394|0.4196|0.7997|0.6632|0.8679|1.1544|1.1856|1.248|1.151|1.2181|0.8126|0.9919|0.9374|1.1588|0.9015|1.2546|0.8601|0.7977|0.8289|1.0457|0.9566|0.8824|0.9994|0.9136|0.9058|0.7031|0.781|0.5783|0.6173|0.2275|0.6719|0.8356|0.9994|1.1113|0.9242|0.9242|1.2205|1.1269|1.2755|1.0724|1.4523|-0.6908|-0.7766|-0.9793|-0.5895||-0.6207|-0.917|-1.0183|-1.0959|0.1066|0.5589|0.6524|0.6758|0.5744|0.9019|0.9207|1.1846|0.6424|0.6813|0.4942|0.619|0.6891|0.7749|0.7376|0.9873|-0.1813|-0.423|-0.2281|-0.1423|-0.0175|-0.4932|-0.5399|-0.5166|-0.4776|-0.6647|-0.7739|-0.7505|-0.9376|-0.9532|-1.2367|-1.1441|-1.3392|-1.2791|-0.9438|-0.7878|-1.1933|-1.3457|-1.3691|-1.5758|-1.3565|-1.1226|-1.1226|-1.2005|-0.4598|-1.2005|-1.5566|0.1851|0.1228|0.5126|0.3333|0.5828|0.8245|1.1052|0.9025|0.6374|0.9336|1.2065|0.8791|1.0194|1.3391|1.3042|1.3551|1.4819|1.1856|1.4408|1.5969|0.9108|0.6613|0.4742|0.3962|0.3026|0.3182|0.287|0.5521|0.7782|1.5189|1.5495|1.6632|1.7224|1.4788|1.089|0.972||1.634|1.2538|1.1947|0.9296|0.4579|0.2708|0.454|0.3877|0.6216|0.5592|0.6918|0.5437|0.6567|0.645|1.0171|0.6242|0.6894|0.8054|0.5458|0.7314|0.6301|0.5623|0.5999|0.39|0.2497|0.39|0.2068|0.2731|0.4212|0.351|0.1678|0.4563|0.4368|0.542|0.5382|0.5702|0.3635|0.3324|0.3362|0.4649|0.5195|0.5594||||0.6093|0.6054|0.664|0.5266|0.472|0.5344|0.3862|0.5968|0.8|0.5849|0.4835|0.5303|0.6667|0.7436|0.7743|0.7531|0.7205|-0.0305|-0.3658|-0.4632|-0.2878|-0.6582|-0.701|-0.7478|-0.9405|-0.8904|-1.0094||-1.0157|-0.9756|-1.0124|0.1034|0.6453|1.0363|0.8086|0.6563|-0.1145|-0.5278|-0.5278|-0.5624|-0.5896||-0.6105|-0.4994|-0.5809|-0.5926|-0.5865||0.0295|0.1971|0.088|0.088|0.1308|0.1308|0.1932|0.1425|0.1075|0.01|0.0724|0.123|0.2478|0.1581|0.1024
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|2464.599|1764.599|8864.599|6064.599|6764.599|9764.599|6264.599|9764.599|9464.599|6664.599|2264.599||3764.599|9064.599|4264.599|10764.599|9764.599|12864.599|15164.599|15764.599|19599.5545|18866.1717|16873.5241|-6670.7935|-6570.7935|||-4470.7935|-5170.7935|-4770.7935|-6270.7935|-6370.7935|-9170.7935|-11170.7935|-8954.2435|-9154.2435|-9154.2435|-8975.3924|-8375.3924|-6475.3924|-5275.3924|-6975.3924|-6275.3924|-10775.3924|-8855.9915|-9712.2128|-10402.4587|-10858.2874|-11470.3194|-9544.7993|-11371.9992|490.0221|1390.0221|2390.0221|5790.0221|||6290.0221|3790.0221|6090.0221||8790.0221|10490.0221|10490.0221|13833.3578|10102.2936|8202.2936|13008.104|-153.7251|-6053.7251|-6753.7251|-7853.7251|-7943.0279|-8247.8087|-9469.7875|-8994.2083|-10349.1204|-11400.1699|-10400.1699|-9600.1699|-9100.1699|-8100.1699|-5500.1699|-5700.1699|-2000.1699|-2400.1699|-4700.1699|-2200.1699|-6100.1699|-9900.1699|-10100.1699|-7400.1699|-4100.1699|-2300.1699|-800.1699|-2300.1699|-13100.1699|-19100.1699|-15994.6333|-16449.5925|-18593.9917|-28826.6574|-3108.1035|-1908.1035|-9508.1035|-10603.4483|-10642.7203|-11658.5781|-10229.3253|-8529.3253|-10529.3253|-11721.4725|-11507.1917|-12646.8797|-13222.0737||-13622.0737|-13641.193|-15140.2144|||||-11378.016|-14547.7956|-12407.1551|-14507.1551|-14957.9501|-15336.6112|-13105.6928|-14005.6928|-15584.1031|-15725.1758|-15425.1758|-9225.1758|-10725.1758|-8925.1758|-7825.1758|-5725.1758|-4425.1758|-2425.1758|-3425.1758|-8225.1758|-6025.1758|-12925.1758|-10925.1758|-13125.1758|-18125.1758|-21025.1758|-21655.7509|-21484.1677|-23571.2974|393.5662|5893.5662|15293.5662|15293.5662|17893.5662|23309.518|13139.7622|13439.7622|15539.7622|18339.7622|21557.1138|21857.1138|22046.7931|-4627.6149|-10427.6149|-1227.6149|-16227.6149|-11216.012|-11116.012|-7016.012|-5516.012|-3116.012|-3116.012|-3116.012|-3016.012|-5316.012|-5716.012|-10616.012|-13416.012|-17251.1244|-13495.6938|-15522.9931|-14325.5479|-14883.9421|-16159.9356|-19161.0396|-16745.5995|-18095.1106|-17522.3451|-17785.939|-23101.0433|-20940.0482|-17377.8313|-15669.8125|-16216.4584|-19490.5093|-17795.0104|-17188.9004|-17487.6671|-14306.8264|-14306.8264|-12806.8264||-11306.8264|-12806.8264|-16806.8264|-24952.0293|-22446.6992||-18440.7769|-17691.7074|-12191.7074|-8191.7074|-11691.7074|-14191.7074|-16691.7074|-17101.8971|-19835.4412|-21372.7124|-21358.5694|-22315.0771|-27488.9745|-22209.9717|-20316.6352|-22796.2613|-25579.1793|959.8565|9959.8565||6459.8565|9959.8565|9959.8565|3459.8565|3959.8565|1959.8565|18459.8565|21959.8565|29122.0628|22968.9587|21576.6208|22501.8008|23036.1739|21536.1739|-1564.052|-2064.052|-11564.052|-8564.052|-11064.052|-14064.052|-13564.052
09791|50038|/equities/sany-intl|MSCI_EEM|0.6473|0.4173|0.5973|0.5073|0.7973|0.8173|0.9873|0.9673|1.1873|0.8773|1.0073|1.0654|1.0954|0.6754|1.1054|1.3054|-0.5379|-0.3279|-0.2779|-0.1279|-0.0579|-0.2179|-0.7079|-0.6479|||-0.6379|-0.5679|-0.6379|-0.6279|-0.8379|-0.844|-0.874|-1.024|-1.1049|-1.1349|-1.141|-1.0047|-0.8847|-1.0747|-1.2858|-1.2993|-1.0377|-1.0077|-1.158|-1.1678|-1.0009|-0.9588|-1.0153|-1.0073|-0.9473|-0.9473|-0.7373|-0.7573|-0.5973||-0.4973|-0.5173|-0.9473|||-0.9573|-0.9073|-0.9659|-0.9671|-0.9804|-0.7004|-0.9804|-0.9804|-0.5604|-0.8004|-0.9565|-0.9662|-0.8518|-1.0659|-0.9838|-1.0592|-0.9536|-1.0818|-1.002|-1.1366|-0.994|-0.9612|-1.1302|-1.153|-1.1605|-1.185|-1.1849|-1.0849|-1.1648|-0.9448|-1.1349|-1.3749|-1.5748|-1.6843|-1.5886|-1.5268|-1.8948|-1.4203|-1.6248|-1.6753|-1.2414|-1.1814|-1.3814|-1.5214||-1.4305|-1.3594|-1.5416|0.359|0.399|0.459|0.599|1.019|0.999|1.159|0.679|0.339|0.659|0.839||0.839|0.919|0.799|0.739|0.479|0.319|0.519|0.459|0.339|0.539|0.359|0.439|0.699|1.119|1.259||1.219|1.239|1.379|1.7288||-0.4148|-0.5148|-0.9148|-1.1348|-1.3548|0.0337|0.0137|0.1337|0.0337|0.1137|0.1537|0.1537|0.5537|0.8137|0.8337|1.0937|1.0337|1.2337|1.0137|0.9937|1.0137|1.0137|0.9737|0.9337|1.3937|1.2937|2.0719|1.2943|0.9853|0.8653|1.0226|1.0517|1.2053||0.9453|0.6253|0.6453|0.5853|0.4053|0.3453|0.4653|0.5653|0.6253|0.6453|0.4853|0.4053|0.4253|0.5653|0.2253|0.0353||0.4453|0.5853|0.5853|0.7053|0.7253|0.5253|0.2453|0.1253|0.1353|0.2453|0.0353|0.0553|0.0553|0.2453|0.0453|0.5653|0.6453|0.6853||0.7253|0.8053|1.0053|1.1853|1.2053|1.4053|1.4014|1.3571|1.7619|0.8819|1.0019|1.1619|1.1819|1.2819|1.3078|1.1478|1.1654|1.2938||1.5114|1.1221|1.3588|0.8988|1.0588|1.1198|1.2915|1.0016|0.8501|0.7968|0.8276|0.7656|0.5156|0.6556|||0.5856||0.6656|0.7556|0.7756
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|0.348|0.3287|0.3577|0.3314|0.3624|0.1791|0.1019|0.0922|0.1791|0.1694|0.2466|0.3142|0.2563|0.2466|0.3817|0.3914|0.4396|0.4987|-0.0303|-0.1461|-0.1847|-0.0496|-0.2619|-0.2522|||-0.3101|-0.1943|-0.2908|-0.2522|-0.4066|-0.4304|-0.3628|-0.4122|-0.4312|-0.3702|-0.3026|-0.2447|-0.2833|-0.3895|-0.4681|-0.4145|-0.3828|-0.4597|-0.3837|-0.3454|-0.3913|-0.3623|-0.3816|-0.431|-0.4794|-0.4163|-0.4433|-0.4493|-0.4107||-0.2756|-0.3239|-0.4976|||-0.5094|-0.4419|-0.4894|-0.5057|-0.4843|-0.4457|-0.5615|-0.6001|-0.4119|-0.4795|-0.5026|-0.5219|-0.5641|-0.6703|-0.5893|-0.6077|-0.405|-0.5305|-0.4826|-0.3764|-0.3282|-0.251|-0.5598|0.0949|0.0274|0.0274|0.1818|0.3265|0.2879|0.3169|0.1914|0.3941|0.452|0.3748|0.5263|-0.2116|-0.3081|-0.3853|-0.366|-0.3081|-0.3467|-0.4721|-0.3949|-0.4335||-0.4818|-0.4625|-0.5723|-0.5466|-0.5562|-0.3825|-0.2764|-0.2378|-0.4983|-0.4404|-0.4454|-0.5226|-0.6422|-0.4685||-0.4299|-0.5167|-0.6165|-0.6148|-0.674|-0.566|-0.6777|0.0591|0.0687|0.1749|0.281|0.4161|0.5512|0.5609|0.667||0.6767|0.8987|-0.0933|-0.0547||-0.4408|-0.1609|-0.2381|-0.3925|-0.5276|-0.4794|-0.7689|-0.6865|-0.7949|-0.8886|-0.8732|0.0555|0.1327|0.2388|0.123|0.1616|0.3161|0.1037|0.4126|0.7117|0.6538|0.6635|0.76|0.6345|0.9098|0.8109|-0.1569|-0.1183|-0.6298|-0.585|-0.5898|-0.4933|-0.5828||-0.3705|-0.3126|-0.5442|-0.631|-0.6631|-0.6853|-0.6558|-0.6976|-0.7027|-0.7222|-0.809|-0.9321|-0.7863|-0.7574|-0.9214|-1.0308||0.1931|0.3861|0.7432|0.9265|0.8879|0.8011|1.2048|0.5816|0.4368|0.5526|0.707|0.7679|-0.1412|-0.0737|-0.5562|-0.5948|-0.5135|-0.6869||-0.5954|-0.4771|-0.4982|-0.4692|-0.5657|-0.6125|-0.6902|-0.576|-0.5857|-0.6063|-0.5773|-0.4712|-0.6352|-0.4326|-0.4808|-0.5677|-0.6931|-0.7253||-0.5998|-0.6771|-0.6879|-0.8207|-0.6663|-0.8165|-0.8756|-0.797|-0.6988|-0.6505|-0.7277|-0.8146|-0.6666|-0.599|||-0.792||-0.8281|-0.5483|-0.6255
09793|50059|/equities/kwg-property|MSCI_EEM|-0.1072|-0.0956|-0.0606|-0.0656|-0.0506|-0.0756|-0.0856|-0.1132|-0.0952|-0.1122|-0.1058|-0.0808|-0.0708|-0.0758|-0.0358|-0.0308|-0.0308|-0.0258|-0.0308|-0.0608|-0.0658|-0.0358|-0.1008|-0.0908|||-0.0808|-0.0658|-0.0908|-0.0708|-0.1008|-0.0858|-0.0808|-0.0758|-0.0508|-0.0208|-0.0208|-0.0058|-0.0508|-0.0858|-0.1108|-0.0948|-0.0848|-0.1173|-0.1084|-0.0973|-0.1012|-0.0912|-0.1132|-0.1166|-0.1254|-0.1188|-0.1315|-0.1244|-0.1265||-0.1065|-0.1165|-0.1365|||-0.1395|-0.1195|-0.1545|-0.1589|-0.1289|-0.1189|-0.1589|-0.1782|-0.1282|-0.1582|-0.1735|-0.1622|-0.1747|0.0043|0.0343|0.0543|0.0743|0.0943|0.1243|0.1743|0.1843|0.2448|-0.1003|-0.1303|-0.1403|-0.1703|-0.182|-0.1901|-0.1901|-0.1828|-0.1697|-0.1697|-0.0897|-0.1297|-0.1197|-0.1597|-0.1797|-0.1597|-0.1497|-0.1197|-0.1297|-0.1997|-0.2033|-0.1933||-0.1733|-0.1933|-0.2326|-0.2328|-0.2543|-0.2653|-0.2653|-0.2665|-0.2789|-0.2503|-0.2103|-0.2303|-0.2603|-0.2665||-0.2679|-0.3079|-0.3388|-0.3381|-0.2994|-0.2094|-0.2294|-0.2394|-0.2194|-0.1994|-0.1394|-0.1394|-0.0394|-0.0394|-0.1994||-0.2194|-0.0894|-0.2594|-0.2194||-0.3394|-0.3549|-0.3065|-0.3565|-0.3465|-0.3255|-0.3734|-0.3371|-0.4201|-0.3867|-0.3567|-0.3846|-0.4046|-0.4346|0.1213|0.0713|0.1213|0.1013|0.2013|0.2613|0.2813|0.2013|0.2313|0.3113|0.327|0.4439|0.2721|0.3837|0.1237|0.1837|0.2137|0.1837|0.1437||0.1937|0.2337|0.1837|0.2037|0.1837|0.2237|0.2737|0.2937|0.3037|0.2837|0.2137|0.1737|0.2737|0.3278|0.1478|0.1678||0.1378|0.1178|0.2278|0.2878|0.2678|0.2178|0.2878|0.2804|0.3204|0.3966|0.239|-0.0025|-0.0725|-0.0325|-0.1725|-0.1525|-0.1125|-0.1825||-0.1645|-0.18|-0.1894|-0.2149|-0.2082|-0.2458|-0.2151|-0.1951|-0.2562|-0.2042|-0.2128|-0.2028|-0.1928|-0.1828|-0.1628|-0.2128|-0.2628|-0.3898||-0.2031|-0.2184|-0.2166|-0.2607|-0.2457|-0.2637|-0.2737|-0.2536|-0.2136|-0.1936|-0.1836|-0.2036|-0.1836|-0.1936|||-0.3136||-0.3868|-0.3881|-0.4446
09794|100035|/equities/chinacomservic|MSCI_EEM|0.2914|0.2114|0.2414|0.2114|0.2614|0.3014|0.341|0.2594|0.2285|0.1885|0.2185|0.2085|0.1485|0.2285|0.2385|0.2185|0.2585|0.3512|0.2652|0.2946|-0.0009|-0.0409|-0.1109|-0.0909|||-0.0909|-0.0509|-0.0209|-0.0209|-0.1009|-0.0409|-0.1009|-0.0809|-0.0409|-0.0209|-0.0809|-0.0609|-0.1609|-0.2609|-0.3209|-0.2509|-0.2509|-0.396|-0.1691|-0.1591|-0.2291|-0.2585|-0.2646|-0.2446|-0.2829|-0.2244|-0.1744|-0.2144|-0.2144||-0.2144|-0.2144|-0.3044|||-0.3244|-0.3444|-0.4026|-0.3596|-0.2937|-0.2537|-0.3437|-0.3037|-0.3737|-0.3537|-0.3037|-0.2737|-0.2437|-0.3437|-0.3908|0.0293|0.0693|0.1493|0.3293|0.2693|0.2493|0.2393|0.2793|0.3204|-0.0325|-0.0425|-0.0125|-0.0425|-0.1325|-0.1225|-0.2025|-0.1925|-0.2325|-0.2225|-0.0925|-0.1125|-0.1625|-0.1925|-0.2125|-0.1925|-0.2725|-0.3125|-0.2325|-0.2825||-0.2817|-0.3441|-0.2861|-0.2361|-0.2461|-0.2161|-0.0861|-0.1461|-0.1961|-0.1561|-0.1861|-0.2761|-0.2574|-0.3043||-0.2353|-0.257|-0.245|-0.2597|-0.2197|-0.1697|-0.2397|-0.232|-0.242|-0.2723|-0.2336|-0.2636|-0.2636|-0.2636|-0.2136||-0.2436|-0.1636|-0.1636|-0.1336||-0.1236|-0.1036|-0.0936|-0.1536|-0.2836|-0.3136|-0.2736|-0.2136|-0.3736|-0.3649|-0.2149|-0.3149|-0.2349|-0.2649|-0.2588|-0.2488|-0.2588|-0.3137|-0.3368|-0.3219|-0.2919|-0.2619|-0.2319|-0.1919|-0.2519|-0.2419|-0.2319|-0.2219|-0.2219|-0.2819|-0.2519|-0.2719|-0.2819||-0.2119|-0.3119|-0.3619|-0.3019|-0.3219|-0.3719|-0.386|-0.4461|-0.3745|-0.4173|-0.2496|-0.3096|-0.2696|-0.2396|-0.3396|-0.3796||-0.2896|-0.1296|-0.0696|-0.0696|-0.0796|-0.0696|-0.0096|-0.0096|-0.0096|-0.0496|-0.1196|-0.1796|-0.1296|-0.2296|-0.3096|-0.3896|-0.3417|-0.3719||-0.3619|-0.4027|-0.4302|-0.3785|-0.4495|-0.353|-0.483|0.0149|0.0549|0.0949|0.1949|0.2649|0.2449|0.3549|0.3377|0.4235|0.3708|0.4108||0.4108|0.4098|0.4009|0.3733|0.3933|0.3533|0.4133|0.3433|0.3833|0.3853|0.407|0.4595|0.4655|0.465|||0.4617||0.4247|0.4247|0.3947
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|0.1263|0.1248|0.1053|0.1232|0.1232|0.1206|0.1306|0.1306|0.1306|0.1206|0.1506|0.1863|0.1725|0.1861|0.2113|0.2331|0.2434|0.2871|0.2257|0.2507|0.2786|0.3096|0.344|0.3822|||0.4246|0.4718|0.6393|-0.1946|-0.4046|-0.4657|-0.3935|-0.3735|-0.3535|-0.2635|-0.3635|-0.3235|-0.3835|-0.4635|-0.5416|-0.504|-0.5061|-0.519|-0.5345|-0.4839|-0.5449|-0.5137|-0.5408|-0.5615|-0.8683|0.2569|0.2369|0.2169|0.1869||0.3269|0.3169|0.3369|||0.3069|0.3769|0.3737|0.3548|0.3748|0.4348|0.3848|0.4548|0.3815|0.3315|0.2815|0.3215|0.2915|0.2515|0.1915|0.4015|0.4856|0.349|0.445|0.345|0.315|0.265|0.195|0.205|0.175|0.085|0.095|0.145|0.155|0.055|0.095|0.125|0.165|0.135|0.295|0.355|0.345|0.365|0.385|0.355|0.5078|0.427|0.3867|0.3982||0.1482|0.1682|0.1282|0.2282|0.2682|0.3082|0.3382|0.3382|0.3382|0.3982|0.4222|0.2922|0.3022|0.3522||0.4022|0.3522|0.3791|0.4084|0.441|0.4751|-0.1081|-0.0381|-0.1381|-0.2981|-0.3479|-0.2906|-0.2506|-0.2106|-0.2606||-0.3106|-0.2606|-0.2606|-0.2306||-0.2506|-0.2006|-0.1706|-0.2706|-0.2806|-0.2806|-0.3106|-0.3706|-0.3818|-0.4964|-0.3227|-0.3691|-0.3629|-0.3629|-0.4026|-0.4446|-0.4103|-0.4403|-0.5096|-0.0796|-0.1896|-0.1896|-0.0896|-0.0496|-0.0296|-0.1796|-0.1896|-0.1896|-0.2396|-0.2496|-0.2596|-0.2796|-0.2812||-0.2512|-0.2512|-0.3312|-0.3474|-0.3039|-0.3739|-0.4282|-0.3325|-0.2745|-0.3445|-0.2945|-0.3545|-0.3245|-0.3145|-0.3445|-0.3645||-0.4294|-0.2961|-0.2861|-0.2661|-0.3461|-0.399|-0.3906|-0.4385|-0.4177|-0.4157|-0.3257|-0.3157|-0.3957|-0.3957|-0.4369|-0.4693|-0.4686|-0.3886||-0.4386|-0.4606|-0.3806|-0.3706|-0.4406|-0.5212|0.0143|0.1343|0.1043|0.1043|0.1943|0.2943|0.2943|0.4943|0.5554|0.4817|0.3417|0.4117||0.3817|0.3917|0.2717|0.2617|0.3717|0.2117|0.2417|0.3017|0.3417|0.4217|0.4417|0.5469|0.4749|0.4891|||0.4091||0.3891|0.3191|0.3191
09796|19294|/equities/aselsan|MSCI_EEM|-7.8091|-5.3091|-6.5591|-7.6601|-7.7038|-6.9038|-4.9538|-6.2538|-8.6653|-8.7059|-8.0621|0.3571|1.1571|2.0571|4.4071|7.6571|6.4634|6.7427|5.8474|5.9138|4.9653|5.892|4.8023|5.0522|5.1022|4.3552|4.2502|3.5196|3.4196|4.4696|4.6717|3.8658|4.3981|3.7692|4.0192|5.2068|-0.1563|-0.8563|-0.9363|-2.0763|-2.2163|-1.8763|-0.9363|-1.0363|-1.2563|-1.7163|-1.7963|-2.4563|-1.8563|-2.3963|-1.6963|-1.8963|-1.8763|-2.7363|-2.4363||-4.3563|-4.5563|-6.3163|-6.4051|-5.7451|0.883|2.903|1.303|3.683|2.803|4.883|1.883|0.643|1.103|1.463|1.463|2.103|2.583|4.863|5.2623|4.7003|5.0403|4.2003|4.7403|5.767|5.7362|4.4562|4.3225|5.9283|5.2839|3.1889|2.7098|1.9712|2.2906|2.091|3.129|3.648|3.8676|4.1471|5.3049|4.8985|4.8785|3.022|2.8224|3.3614|3.3614|2.9422|1.1256|3.4213|2.2834|1.6047|2.5828|1.1855|2.4032|1.984|4.08|4.5791|3.4612|4.3595|5.7155|3.3382|4.0768|2.9988|3.7175|3.957|3.2184|2.7393|3.0188|3.418|4.7156|2.9389|2.2802|0.4237|2.0207|0.8629|3.2384|4.1167|3.7175|5.1747|3.937|5.9133|5.0743|5.4629|4.1298|4.1897|4.3494|4.1498||4.2696|4.9882|3.4112|2.6327|2.0088|2.2334|2.5578|0.9608|2.6826|2.8822|5.1279|4.579|4.8535|3.0818|4.3794|3.6308|4.8285|4.6796|4.5798|6.1796|4.5107|4.5357|5.1838|4.831|5.5631|3.8663|3.5669|4.5151|5.2387|4.2157|3.1677|5.4134|4.2086|4.697|3.0563|3.1062|3.138|2.9966|2.772|3.5714|3.5963|3.4455||||-0.5344|-0.3348|-1.308|-2.0316|-3.2543|-3.5138|0.2004|1.7225|1.8972|1.5728|1.4481|2.521|3.3778|3.3816|3.2777|2.4483|3.2363|3.0198|2.5124|2.4126|3.1612|4.0625|-1.054|-2.8007|-2.6909|-2.2817|-2.122||-1.8325|-1.2836|-1.5431|-2.661|-2.2917|-1.9423|-3.4096|-3.6886|-2.8901|-3.6033|-3.2937|-3.104|-3.6485||-3.709|-3.3326|-3.3212|-3.4226|-3.0674||-2.7929|-2.2689|-2.8678|-2.743|-2.3188|-1.7948|-1.2458|-2.0194|-1.7449|-2.6931|-2.3188|-2.6931|-2.1691|-3.2421|-3.8502
09797|27151|/equities/megacable-cpo|MSCI_EEM||3.9971|4.1763|3.6763|3.9863|4.3663|4.8158|4.6404|5.1099|5.0915|6.2831|4.0731|2.9831|2.4031|2.1031|3.1631|4.8231|2.6431|5.1331|5.4831|6.219|7.1145|-2.3559|-5.5459|-5.0831|-6.0931|-6.374|0.4248|0.9548|1.1448||0.2248|1.7248|2.5848|2.4148|2.7348|5.0948|6.6848|5.0659|4.9454|4.9232|-1.0157|-2.5257|-2.9557|-2.8457|-2.4657|-2.6857|-4.2757|-4.6991|-4.4336|-3.9136|-4.6436|-5.5912|-5.4144|-4.5944||-5.5744|-6.366|-6.0905|-7.7756||0.0953|1.3353|2.2953|2.6153|2.2453|3.7153|3.2253|0.9553||0.7353|2.3853|3.8553|5.3153|5.5453|7.1003|7.3276|7.2945|4.1845|3.9166|-0.1334|-2.4634|-0.9634|-1.1434|-1.2834||-2.2534|-2.5534|-2.5034|-2.5134|-3.2134|-2.9941|-3.1541|-3.577|-3.727|-3.8266|-3.9179||-3.8779|-3.1711|-3.3711|-3.4111|-3.0871|-2.6071|-2.6971|-3.0471|-3.2207|-3.6819|-2.9676|-2.704|-2.9167|-3.0058|-3.2164|-2.9091|-2.9391|-3.0797|-2.8897|-3.0797|-2.8397|-2.8397|-2.5997|-3.4013|-2.8825|-2.8325|-3.2589|-3.2788|-2.4397|-2.0997|-1.4097|-1.2897|-2.4097|-2.5797|-2.6497|-3.1397|-2.9646|-2.3146|-2.0846|-2.2746|-2.2046|-2.3546|-2.3746|-2.4146|-1.9746|-1.3846|-1.9346|-2.6246|-3.3846|-3.5729|-3.4389|-3.6189|0.0682|0.3282|1.0782|1.8082|2.9182|3.1582|3.1582|3.7882|3.6382|4.8063|3.9709|-0.2927|-1.7127|-0.8727|-0.5027|-0.1727|-0.5227|-0.4227|-0.5327|-0.8027|-1.7927|-3.2027|-2.7127|-1.9627|-1.4927|-1.6027|-1.1427|-1.4327|-2.0227|-1.8727|-2.1627|-2.0327|-2.4227|-1.3927|-2.7827|-2.6027|-3.1827|-3.2391|-3.1066|-2.8866|-3.2266|-3.1867|-3.3614|-3.0514|-2.7514|-2.1314|-1.6914|-0.7414|-2.3114|-3.0614|-3.7899|-3.341|-3.1954|-3.0654|-3.2054|-3.5554|-3.9454|-4.5132|-4.4613|-3.6467|-3.3067|-3.6446|-3.989|-4.3839|-4.7088|-3.0604|-3.0404|-2.9104|-2.9804|-2.7404|-2.7104|-2.3804|-1.7104|-1.5704|-1.7604|-2.1904|-2.2804|-2.2004|-1.9704|-0.8304||-0.0004|-0.7704|-1.4604|-1.9604|-2.3604|-3.1004|-2.1404|-2.8904|-2.5404|-1.8104|-2.0404|-3.0304|-3.3593|-3.372|-3.8945|||-3.905|-3.6388|-2.9288|-3.3188
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0871|0.0968|0.1076|0.1195|0.1328|0.1426|0.184|0.104|0.064|0.044|0.064|0.084|0.124|0.1133|0.1033|0.1091|0.1091|0.1167|0.108|0.1241|0.1141|0.1241|0.1341|0.1468|0.1681|0.1423|0.1418|0.1618|0.1418|0.1453|0.1793|0.1885|0.1685||0.1611|0.1527|0.1427|0.1627|0.1613|0.1859|0.193|0.193|0.2307|0.2207|0.2371|0.2171|0.2371|-0.1441|-0.1441|-0.1441||-0.1441|-0.1441|-0.1141|-0.1041|-0.1041|-0.1241|-0.2141|-0.1641|-0.2541|-0.1941|-0.3241|-0.3041|-0.2241|-0.1041|-0.4241|-0.3573|-0.4398|-0.3254||-0.3315|-0.3184|-0.306|-0.2314|-0.2314|-0.2114|-0.2314|-0.1914|-0.2314|-0.2414|-0.1914|-0.2514|-0.2814|-0.2614|-0.2714|-0.2614|-0.2898|-0.2691||-0.2091|-0.1591|-0.1691|-0.2091|-0.1891|-0.1391|-0.079|-0.1491|-0.0991|-0.059|-0.069|-0.0991|-0.1191|-0.1691|||-0.2591||-0.2291|-0.2091|-0.1891
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|1.0171|1.0171|1.0371|0.9971|1.0571|0.6171|0.4171|0.4171|0.3171|0.0171|0.5971|0.9171|0.8971|0.8971|0.8971|1.0845|1.215|1.2234|1.246|1.2444|1.409|1.389|1.3467|1.6186|1.6439||1.2639|1.5639|1.5039|1.6933|-0.4036|-0.6236||-1.1436|-0.9436|-1.3236|0.6373||0.7773|0.7973|0.7773|0.8373|1.0173|1.2873|1.0487|0.8896|1.0885|0.9294|0.7902|0.9763|0.8816|1.0149|1.0448|1.1808|1.0695||1.1291|1.0695|1.2683|1.3286||1.495|1.58|1.4409|1.242|0.745|0.4865|0.745|0.7052|0.566|0.745|0.745|0.2081|0.5064|0.8841|0.745|0.9637|1.4011|1.6529|1.4035|1.2391|1.186|1.365|1.0866|0.8878|0.9275|1.186|0.9872|1.186|1.3211||1.4006|1.5795|2.1538|0.5582|0.7371|0.8564|0.9161|0.4985|0.8365|0.7172|0.7371|0.7172|0.9956|0.7371|0.5184|0.8564|1.433|1.7487|1.2914||1.2236|1.1043|-0.5416|-0.303|-0.8001|-0.8995|-0.7205|-0.3229|-0.4024|-0.6211|-0.6012||-0.6012|-0.641|-0.6012|-0.6012|-0.4024|-0.4621|-0.6609|-0.3428|-0.4024|-0.482|-0.5018|-0.4223|-0.303|-0.4621|-0.4621|-0.4621|-0.4024|-0.4223|-0.4024||-0.4024|-0.4024|-0.4223|-0.4223|-0.4024|-0.4024|-0.303|-0.1042|-0.3825|-0.3428|-0.7205|-0.7603|-0.7007|-0.8001|-0.7007|-0.7007|-0.7007|-0.8995|-0.82|-0.979|-0.9989|-0.8398|-0.8995|-0.8995|-0.641|-0.6609|-0.7007|-0.9989|-1.0367|-0.7186||-0.7982|-0.7186|-0.6192|-0.8379|-0.7783|-0.8777|-0.5198|-0.7186|-0.7186|-0.5198|-0.6192|-0.1221|-0.6987||-0.5596|-0.321|-0.1221|-0.7982|-0.6789|-0.4403|-0.9175|-0.5993|-0.2216|-0.48|-0.4204|-0.8777|-1.1362|-1.0964|-1.0315|-1.1473|-1.1565||-1.2464|-1.2601|-1.5658|0.0613|0.2004|0.28|0.2601|0.4987|0.8367|0.8963|0.8963|1.0156|1.0753|1.1548|1.2741|1.2741|1.4729|1.4179|1.6152|1.5185|1.9181||2.144|1.5674||1.2294|1.6867|1.806|1.5873|||1.7066|1.9849|2.303|2.6617|-0.7285|-0.2315|-0.0326|-1.2057|-1.6034|-1.8097|-1.8296|-1.9001|-1.4031|-1.6615|-1.3633
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|0.2441|0.2041|0.3141|0.2241|0.3641|0.4241|0.5841|0.6141|0.7324|0.462|0.452|0.492|0.502|0.402|0.512|0.582|0.6822|0.7087|0.5187|0.793|0.4922|0.4422|0.3122|0.3622|||0.4222|0.4622|0.5122|0.7869|0.5388|0.5457|-0.1097|-0.0797|-0.0697|-0.0197|-0.0897|-0.0697|-0.2197|-0.3997|-0.3546|-0.2646|-0.1446|-0.1346|-0.1846|-0.2946|-0.2846|-0.2968|0.0227|0.0927|0.0827|0.1627|0.2227|0.2927|0.2927||0.3369|0.3243|-0.037|||-0.147|-0.157|-0.187|-0.197|-0.207|-0.197|-0.257|-0.317|-0.3266|0.0121|0.0421|0.0421|0.0221|0.0821|0.1021|0.1321|0.2021|0.0921|0.1321|0.1921|0.1321|0.1921|0.1421|0.2321|0.2768|0.2668|0.2868|0.352|0.2994|0.2698|0.2998|0.2898|0.2798|0.2598|0.3598|-0.0413|-0.0913|-0.0213|-0.0813|-0.0013|-0.0013|-0.1813|-0.2713|-0.3713||-0.3743|-0.3936|0.09|0.2|0.2|0.24|0.29|0.14|0.2|0.21|0.22|0.19|0.14|0.24||0.37|0.3855|0.3255|0.4389|0.3249|0.4993|0.3209|0.3361|0.2861|0.2161|0.2261|0.2561|0.2461|0.3161|0.3361||0.2961|0.3961|0.4162|0.4869||-0.2287|-0.2687|-0.1987|-0.3387|-0.3787|-0.3487|-0.3587|-0.3636|-0.4462|-0.4024|-0.3024|-0.3615|0.0375|0.0675|0.0575|0.1975|0.1975|0.2175|0.2675|0.3375|0.3575|0.3575|0.3475|0.4075|0.4828|0.3728|0.4528|0.5123|0.2323|0.3123|0.3823|0.4359|0.3982||0.4469|-0.1407|-0.1507|-0.1607|-0.3407|-0.3407|-0.3469|0.0074|0.0274|0.0274|0.2674|0.2874|0.3174|0.3274|0.2774|0.2474||0.3974|0.3374|0.3988|-0.0485|-0.0685|-0.1085|-0.0785|-0.1685|-0.1685|-0.2285|-0.2785|-0.3085|-0.2685|-0.3285|-0.4285|-0.4785|-0.455|-0.56||-0.4489|-0.5171|-0.5262|-0.4774|-0.6055|0.0552|0.0352|0.1652|0.1352|0.1752|0.3152|0.3752|0.4052|0.4302|0.4725|0.5405|0.4105|0.55||-0.1804|-0.2704|-0.3204|-0.3704|-0.3004|-0.1604|-0.1304|-0.1504|-0.1204|-0.1504|-0.2204|-0.2404|-0.2304|-0.2004|||-0.3204||-0.1804|-0.2004|-0.3004
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.201|0.2035|0.1435|0.1315|0.1415|0.1415|0.1715|0.1315|0.1815|0.1915|0.2361|0.2468|0.2487|-0.2719|-0.1901|0.0853|0.1453|0.1707|0.0507|0.1207|0.1284||0.1084|0.1182|0.138|0.1144||0.1194|0.1098|0.1207|0.1107|0.1524|0.1199|0.1288|0.1414|0.1649|0.103|0.053|0.093|0.053|0.063|0.073|0.073|0.083|0.083|0.103|0.113|0.123|0.13|0.1378|0.1415|0.1594|0.1771|0.1771|0.1371|0.1571|0.1671|0.2071|0.1971|0.2501||0.2307|0.2302|0.2241||0.3084|0.3033|0.2336|0.2036|0.1136|0.0936|0.0836|0.0336|0.0636|0.0936|0.1636||0.0636|0.0836|0.0736|0.1136|0.0936|0.0036|0.0236|0.0036|0.0936|0.1036|0.1136|0.1236|0.1579|0.1676|0.1576|0.1762|0.1337|0.1537|0.1537|0.1764|0.1832|0.183|0.2039|0.2277|0.2352|0.2446|0.2913|0.292|0.3022||0.3222||0.4252|0.3552|-0.096||-0.196|-0.326|-0.236|-0.226|-0.256|-0.196|-0.286|-0.346||||-0.356|-0.376|-0.346|-0.376
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|0.6472|0.8572|0.8472|0.7272|0.8472|0.4172|0.3872|0.4272|0.7372|0.4772|0.5472|0.6272|0.9572|0.9141|1.0623|1.0815|1.0589|1.1804|1.2032|0.8426|0.8026|1.0326|0.5025|0.6526|||0.5626|0.6926|0.6026|0.7426|0.5726|0.5526|0.4825|0.4526|0.6026|0.9226|-0.1279|-0.3279|-0.6179|-0.8879|-0.8927|-0.8002|-0.6452|-0.7908|0.0118|0.0818|0.1318|0.2018|0.2018|0.3218|0.2618|0.6018|0.6518|0.6318|0.7318||-0.3173|-0.4173|-0.6973|||-0.7775|-0.7093|-0.6793|-0.7992|-0.8835|-0.6535|-0.8835|-0.8435|-0.5535|-0.7235|-0.7644|-0.7638|-0.6904|-0.8004|-0.8616|-0.7601|-0.7651|-0.7301|-0.7175|-0.4675|-0.3575|-0.3375|-0.6575|-0.7746|-0.7646|-0.6937|-0.5937|-0.5137|-0.6037|-0.6737|-0.7913|-0.8691|-0.6491|-0.8591|-0.7444|-0.8344|-0.8371|-0.8671|-1.0251|-0.9418|-0.9607|-1.0107|-0.9807|-1.0407||-1.0607|-1.2307|-1.4202|-1.3358|-1.4042|-1.8224|-1.7127|-0.9672|0.3403|0.2603|0.2303|0.2003|0.2703|0.2203||0.3203|0.1003|0.2303|0.1703|0.2703|0.4703|0.3203|0.2603|0.3203|0.4303|0.7003|0.6903|0.8403|0.7903|0.6203||0.9203|1.0642|1.0711|1.0711||0.9595|1.03|1.1277|0.9377|0.8577|0.7977|0.7877|0.7477|0.1377|0.0177|0.2277|0.1777|0.2077|0.2577|0.4277|0.3377|0.3777|0.4177|0.6977|0.8077|0.7777|0.7677|0.7977|0.8777|1.123|1.0117|1.103|0.9693|0.3793|0.6893|0.7193|0.5793|0.4893||0.5993|0.5793|0.5493|0.8093|0.4193|0.3593|0.3293|0.4893|0.5193|0.4093|0.2793|0.0493|0.3293|0.3193|0.0093|0.0793||0.1693|0.2993|0.5893|0.8193|0.9993|1.0993|1.137|0.937|1.097|1.3162|1.1007|-0.0405|-0.2805|-0.2005|-0.9705|-1.0306|-0.9445|-1.1011||-1.0107|-0.7936|-0.9563|-0.8663|-0.8463|-0.9809|-1.056|-1.0529|-0.9229|-1.0829|-1.0877|-1.2425|-1.0802|-1.0002|-0.7602|-0.9602|-0.8602|-0.8602||-0.8202|-0.8902|-0.9802|-1.2602|-1.0774|-1.2388|-1.3526|-1.2123|-0.8823|-0.6723|-0.5423|-0.3423|-0.5323|-0.2123|||-0.4523||-0.3923|-0.4123|-0.3223
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|2.4632|3.4413|2.9756|3.3575|4.82|3.5158|3.255|2.5657|3.1619|1.6342|2.4167|3.1619|3.6556|3.6122|4.0687|3.9848|3.1465|3.8917|3.5191|4.2848|4.8274|4.4921|3.209|1.998|0.7125|1.5323|0.6939|1.0665|1.2063|2.2775|1.998|2.2309|2.7153|2.8271|2.4638|3.4885|-0.1767|-1.6671|-1.6671|-2.785|-3.437|-3.3765|-3.266|-3.5555|-3.0766|-3.5786|-3.7336|-3.697|-3.7891|-3.6713|-3.9671|-4.6356|-4.2081|-4.8523|1.1445||1.1813|1.5589|1.4116|2.5077||2.9129|3.0327|2.3879|2.6182|2.8761|3.6774|4.7912|3.88|3.9521|3.2245||3.3534|3.4937|4.8281|2.7799|4.0896|-1.1612|-0.5717|-0.3415|-0.8849|-0.8204|-1.1797|-1.4468|-1.6218|-0.5257|-0.8941|-1.4468|-1.2349|-1.631|-1.281|-2.0915|-1.7415|-2.6442|-2.6073|-2.6442|-2.5705|-2.5705||-3.0126|-3.2429||-2.3678|-2.7363|-3.4731|-4.9284|-4.3249|-3.7907|-3.4131|-2.0407|-2.0407|-1.5801|-1.5801|-1.9301|-1.7551||-3.8828|-5.0444|-4.0826|-4.8878|-4.7436|-3.9204|-4.0125|-3.902|-3.3954|-1.2769|-1.9125|-2.9441|-1.1112|||-0.5401|-0.2453|-2.0783|-2.2625|-3.552|-4.7828|-3.9858|-3.3659|-3.9741|-3.182|-3.5596|-2.7859|-3.0162|-2.832|-3.4306|-3.9741|-3.6702|-3.5596|-3.4767|-3.4675|-3.5596|-3.007|-3.4675||-4.2478|-4.2971|-3.9949|-3.9765|-4.0962|-3.9765|-4.7318|-5.3711|0.7944|1.3931|0.4167|0.0667|0.2417|0.472|3.4655|5.6855|4.2213|4.2594|4.8612|3.8251|3.4659|4.0277|4.6078|4.6106|3.5417|4.1588|2.6498|1.6182|1.5906|1.3142|1.8208|2.2353|2.9906|3.0643|3.5801||2.9722|3.2209||3.9989|3.5328|5.2942|3.6627|3.1204|3.2294|2.8886|3.1373|3.5273|3.7227|3.9164|3.8511|2.6077|1.53|1.2261|2.4142|2.1471|2.7642|3.2524|3.3145|2.9185|3.0636|3.5817|3.2206|2.9433|2.9719|2.435|2.6415|2.4928|3.0132|3.4511|3.8854|2.955|2.2942|3.1203|3.1946||2.7072|3.5593|2.1715|2.0476|2.2458|1.5023|2.6093|2.6341|2.7001|1.5189|2.758|3.2471|3.5881|3.426|3.0891||2.61|2.5687|2.1226|2.9404|4.0175
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|0.2891|0.3791|0.3291|0.3891|0.6326|0.3614|0.2514|0.2214|0.2814|0.2963|0.3163|0.2563|0.2563|0.2063|0.3463|0.2563|0.3063|0.3563|0.2963|0.2563||0.3963|0.413|0.4023|0.2923|0.5023|0.3023|0.2823|0.2923|0.3523|0.0423|0.0923|0.1723|0.1623|0.1623|0.2923|0.3123|0.4123|0.6328|-0.1013|-0.2813|-0.2813|-0.3213|-0.3813|-0.4308||-0.3815|-0.4012|-0.3863|-0.45|-0.4064|-0.4842|-0.4262|-0.4517|-0.4603||-0.4492|-0.471|-0.6284|-0.3884||-0.4284|-0.3184|-0.4684|-0.3484|-0.3084|-0.2784|-0.2984|-0.3884|-0.4184|-0.3984|-0.3184|-0.3984|-0.4884|-0.5584|-0.6162|-0.5381|-0.3681|-0.6381|-0.6749|-0.705|0.2249||0.0649|0.3949|0.4049|0.1749|0.2649|0.4849|0.4733|0.1533|0.1433|0.1433|0.2533|0.3033|0.3233|0.4633|-0.0788|-0.1888|-0.0888|-0.0488|-0.1288|-0.2288|-0.2388|-0.2588|-0.3688|-0.4161|-0.4735|-0.5078|-0.3321|-0.2421|-0.2921|-0.3021|-0.2121|-0.2321|-0.3321|-0.2221|-0.3921|-0.4273|-0.4403|-0.4571|-0.4698|-0.4298|-0.5264|-0.5921|-0.4121|-0.3821|-0.5621|-0.613|-0.603|-0.5598|-0.5808|-0.5236|-0.6336|-0.7135|-0.7217|-0.6417|-0.5317|-0.2817|-0.2617||-0.2117|-0.3717|-0.2917|-0.1717|-0.1317|-0.5917|-0.6942|-0.6342|-0.7075|-0.6675|-0.7578|-0.6884|-0.6784|-0.7748|-0.7187|-0.7886|-0.797|-0.807|0.045|0.125|0.285|0.345|0.145|0.325|0.695|0.7942|0.5972|0.6463|0.3263|0.2963|0.1263|0.0963|0.2563|0.1963|0.3263|0.4263|0.5863|-0.031|-0.281|-0.391|-0.401|-0.561|-0.4651||-0.3951|-0.5351|-0.4951|-0.5751|-0.6441|-0.7041|-0.6563|-0.5424|-0.4624|-0.2924||-0.1224|-0.0824|-0.1724|-0.1724|-0.2724|-0.3924|-0.3724|-0.4424|-0.4824|-0.5924|-0.3424|-0.5424|-0.6924|-0.8234||-0.6834|-0.9681|-0.622|-0.7433|-0.6041|-0.6841|-0.6041|-0.4541|-0.4241|-0.3641|-0.6941|-0.4441|-0.7541|-0.6602|-0.4502|-0.4502|-0.5302|-0.6702|-0.7202|-0.4002|-0.4502|-0.5602|-0.7002|-0.8002|-0.8605|-0.7094|-0.7655|-0.7055|-0.7372|-0.7936|-1.0026|-0.9107|-1.0188|-0.9132|-0.9482||-0.9132|-0.9932|-0.8132|-0.7232|-0.1432
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|-46.7931|-43.8021|-29.8421|-23.8601|-30.8401|-43.8021|-42.9362|-55.3234|17.6778|27.6488|31.1388|28.6458|25.6548|42.6058|27.6488|46.5938|55.9812|56.8784|28.9594|26.9644|28.9594|33.9444|58.8725|55.7474|48.4807|47.4073||28.4623|47.4073|47.7452|60.3342|40.4766|44.5391|50.0231|49.2152|23.2902|45.7252|45.2262|55.5953|36.6504|57.653|27.74|34.221|43.693|35.0676|44.5406|39.5731|45.5462|44.5492|39.5632|45.4554|45.1318|47.7094|44.3969|56.9746||53.3507|39.3907|36.3997|||43.3796|48.3647|-1.728|-15.687|-15.687|-20.672|-20.672|-40.614|-43.6231|-36.1451||-23.6811|-29.1651|-28.6661|-22.6841|-45.6171|-38.1391|-33.1531|-25.6751||-20.6891|-17.2001|-20.6891|-20.1911|-16.7011|-17.6981|-10.7181|-16.7011|-32.6551|-40.6311|-42.6261|-28.6661|-42.6261|-35.6461|-45.6171|-55.6775|||-34.7385||-34.1265|-36.1205|-31.6335|-49.0835|-41.1588|-46.7576|-40.7077|-35.258|-35.258|-37.751|-29.275|-35.258|-24.29|-37.751|-39.246|9.152|9.152|29.0939|26.1019|25.105|9.152|14.137|29.0939|29.0939|19.1229|14.6359|0.676|9.152|4.166|25.6039|32.085|41.4663|36.3972|35.4001|37.561|42.8204|32.8494|27.8634|27.8634|24.8724|30.2113|33.263|35.1866|32.082||22.111|24.604|31.1872|25.6717||28.6627|24.6747|17.6947|18.6917|7.7237|5.7297|7.7237|14.7037|5.7297|11.7117|5.7297|19.1907|23.6777|25.6717|28.6627|27.589|28.087|30.0161|30.0161|27.9776|32.9694|32.0634|35.626|30.9979|31.7831|33.6536|35.6649|14.725|20.708|10.737|15.723|23.699|23.699|30.679|35.9028|31.4158|25.4327||16.9578|16.9578|19.4507|6.4878|1.5027|2.4998|1.5027|1.5027|20.9457|9.4798|3.6967||16.4597|16.4597|23.4388|21.4448|23.4388|26.4308|26.4308|32.4128|26.9294|28.1715|27.6725|28.1715|30.1655|37.1445|32.8215|35.3145|27.2735|37.7542|-8.772|-28.7141|-34.4428|-27.3453|-26.3247|-24.3307|-28.3197|-27.3227|-27.9207|-27.3227|-20.3427||-29.3167|-27.3227|-45.2697|-32.5522|-36.6554||-40.1304|-42.1051|-32.3331|-22.5611|-22.5611|-28.3451|-41.632|-33.0299||||-32.0329|-32.0329|-31.0359|-17.0769
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|0.5643|0.5643|0.5843|0.6943|0.6737|0.6491|0.5774|0.6548|0.5618|0.4218|0.5118|0.6242|-0.24|-0.22|-0.23|-0.21|-0.15|-0.12|-0.26|-0.31|-0.36|-0.29|-0.43|-0.51|||-0.4106|-0.3206|-0.2606|-0.2906|-0.4906|-0.3706|-0.5306|-0.5906|-0.5914|-0.4414|-0.5214|-0.4314|-0.4914|-0.5939|-0.6239|-0.6487|-0.6325|-0.6689|-0.526|0.1291|0.2491|0.1591|0.0591|0.1791|0.1591|0.3191|0.4591|0.4413|0.467||0.4705|0.5656|-0.1578|||-0.1278|-0.0578|-0.1578|-0.0978|-0.0078|-0.0378|-0.1378|-0.2378|-0.2078|-0.1778|-0.1278|-0.1078|-0.3578|-0.4178|-0.5548|-0.4785|-0.5585|-0.5632|0.0835|0.3135|0.3235|0.3735|0.3035|0.3535|0.4735|0.3168|0.3668|0.3468|0.1468|0.1668|0.1968|0.3368|0.3268|0.3868|0.4868|-0.0228|-0.2228|-0.2728|-0.2428|-0.1428|-0.2628|-0.3328|-0.3928|-0.4628||-0.5142|-0.4142|-0.3642|-0.3842|-0.5142|-0.4681|-0.2281|-0.1781|-0.2681|-0.3181|-0.2981|-0.3881|-0.3781|-0.5285||-0.3952|-0.4152|-0.3652|-0.4152|-0.4052|-0.3952|-0.4608|-0.3808|-0.4608|-0.4108|-0.469|-0.519|-0.479|-0.5388|-0.4548||-0.5554|-0.5432|-0.6294|-0.5094||-0.5194|-0.4294|-0.3894|-0.4894|-0.3994|-0.5294|-0.5894|-0.7016|-0.674|-0.5968|-0.5268|-0.712|-0.6814|-0.4614|-0.5114|-0.4514|-0.4214|-0.5614|-0.4114|-0.4414|-0.4014|-0.3414|-0.1914|-0.1014|-0.1514|-0.1214|-0.1514|-0.3614|-0.4214|-0.4114|-0.4214|-0.5314|-0.4532||-0.3532|-0.3332|-0.3332|-0.4132|-0.4932|-0.4932|-0.608|-0.5667|-0.5163|-0.5363|-0.5463|-0.6781|-0.5129|-0.5502|-0.5102|-0.5702||-0.4302|-0.3002|-0.3002|-0.3102|-0.2802|-0.3802|-0.3702|-0.3902|-0.4502|-0.6102|-0.7202|-0.5802|-0.3002|-0.3602|-0.6602|-0.6692|-0.5692|-0.6492||-0.7408|-0.6208|-0.6408|-0.5808|-0.8208|-0.6124|-0.6424|-0.7672|-0.6985|-0.6967|-0.6693|-0.5893|-0.5993|-0.7393|-0.7781|-0.7162|0.0693|0.1993||0.1693|0.1593|0.2293|0.0593|0.1093|0.1293|0.1293|0.1493|0.1993|0.1293|0.1493|0.1393|0.1593|0.3893|||0.3193||0.3293|0.1093|0.2593
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|0.3072|0.3072|0.3572|0.283|0.3182|0.3682|0.2682|0.3182|0.3182|0.3682|0.4147|0.3382|0.2882|0.3035|0.3567|0.4067|0.3067|0.363|0.345|0.405|0.355|0.5167|0.3713|0.4653|||0.3587|0.4275|0.3775|0.3775|0.3275|0.3775|0.4778|0.5023|0.4023|0.4523|0.5023|0.4523|0.6523|0.4969|0.5244|0.6049|0.5887|0.5897|0.6397|0.6897|0.8163|0.7931|0.884|0.8295|1.005|1.0777|1.0336|1.1068|1.2631||1.3118|1.4103|1.4948|||1.6497|1.6914|1.8293|2.0965|2.2461|2.7734|1.7386|0.6586|1.7886|1.5472|0.8372|1.0772|1.2372|0.9972|1.0572|1.4472|1.5362|0.9562|1.3362|1.3872|1.6072|1.2551|1.1551|1.3551|1.1951|0.9951|1.4351|1.3951|1.3751|1.3011|0.4811|0.7411|0.5811|0.8211|1.2011|1.2011|1.0411|1.0011|1.0411|1.0211|1.5211|1.1211|1.3811|1.2795||1.3595|1.4395|1.2461|1.5141|1.3741|1.4668|1.7208|1.862|1.8012|1.7351|2.0351|2.5313|2.3168|2.4168||2.4586|2.044|2.7989|-1.3393|-1.7793|-2.0092|-2.1791|0.9124|1.0724|1.0325|1.0325|0.9724|1.2924|0.9924|0.9924||1.0724|1.0724|0.9525|1.4124||1.2905|1.3328|1.4898|1.2786|1.5173|1.4082|1.6657|1.6386|1.5796|1.7052|1.7052|1.3852|1.5052|1.7852|1.7852|1.9652|2.5035|2.0117|2.6375|-1.3296|-1.5896|-1.4696|-1.8896|-1.7774|-1.6704|-1.8849|-1.8955|-2.1043|-1.8043|-1.9759|-1.4443|-1.3248|-1.442||-1.4413|-1.3613|-1.4013|-1.6613|-1.8392|-1.606|-1.726|-1.9589|-1.6644|-2.1858|-1.6658|-1.7658|-1.7458|-0.9658|-1.1858|-1.3258||-1.0658|-0.5658|-0.6158|-0.7158|-1.2058|-1.4258|-1.6458|-1.1158|-1.9258|-1.7858|-1.8258|-1.6058|-1.8058|-1.3658|-2.4058|-2.5897|-2.3336|-1.8436||-1.7936|-1.0936|-1.3936|-1.2936|-1.1436|-0.7436|-0.1936|-0.9936|-1.5936|-1.3936|-2.1736|-2.5884|-2.1149|-2.3249|0.039|0.339|0.189|0.639||0.539|0.439|1.839|1.589|2.239|2.189|2.4878|2.5698|2.571|2.721|3.3067|-0.8086|-1.4086|-1.8286|||-2.1886||-2.0086|-2.0486|-2.8286
09809|29590|/equities/ypf-sa|MSCI_EEM|2.5439|1.3439|1.2839|1.3939|0.9239|0.6239|0.9339|1.6039|1.9539|1.4839|1.9939|1.7111|1.1811|0.9511|1.2911|1.7911|2.0725|2.335|1.258|1.008||1.148|1.298|1.318|0.958|1.038|0.938|0.108|0.338|0.828|0.708|1.478|1.788|1.6438|1.6538|1.9038|2.0538|2.2123|-0.3009|-0.9509|-1.1009|-1.1109|-1.5409|-1.7409|-2.3979||0.5029|0.6029|0.5129|0.6529|1.3229|1.3129|0.8429|1.3829|1.1329||1.8029|1.6229|1.8529|2.0829||2.1129|2.2629|2.526|2.2614|2.5019|2.0219|2.4119|3.1252|2.7852|2.628|2.688|2.048|1.958|2.638|1.588|1.698|2.158|2.528|2.338|2.808|3.4195||2.4492|2.2792|2.6535|-0.9488|-1.4688|-1.4677|-1.2477|-1.5577|-1.3977|-1.7577|-1.7769|-1.9063|-1.9268|-1.4468|-1.4668|-1.8168|-2.2368|-2.2183|-2.0807|-1.901|-2.1822|-2.2122|-1.9622|0.4939|0.8139|1.7039|2.0744|1.648|-0.2072|-0.0872|-0.4472|-0.8672|-0.9772|-1.5472|-1.4572|-1.4872|-1.8163|-1.5604|-1.8832|-1.5592|-1.4892|-1.9692|-1.7207|-1.4307|-1.1807|-1.5107|-1.3607|-1.2207|-1.5907|-1.3707|-1.4607|-1.8507|-2.4226|-2.3152|-1.8852|-2.0441|-2.0402||0.4065|0.6365|0.8065|1.0365|1.0965|0.9465|0.8865|1.2265|0.8165|0.5965|0.7865|0.9365|0.8265|0.2665|0.4265|0.7065|0.5865|0.5265|0.5265|0.1465|0.2665|0.1965|0.4565|0.8765|1.0865|0.7865|0.5465|1.5965|1.8265|1.8265|1.9025|1.75|1.85|2.0101|1.7856|1.0256|1.7156|1.4856|0.9656|1.0556|0.9156|0.5956|1.6956||1.4356|1.4356|1.7356|1.3156|1.5356|1.9456|1.6461|1.5861|2.3061|1.7021||2.2449|1.8904|1.2593|1.1593|1.1493|1.3093|1.4428|1.447|1.8864|-0.2499|-0.4999|-0.6799|-0.9899|-0.6999||-0.8599|-0.9199|-0.5999|-0.8099|-1.1799|-1.1699|-1.0999|-0.9199|-1.1799|-0.8499|-0.6199|-0.2299|-0.3299|-0.2399|-0.4599|-0.5899|-1.4399|-1.3993|-1.3396|0.1373|0.2873|0.2473|0.1873|0.2873|0.5973|0.4673|0.6473|0.7273|1.3873|1.4723|1.6423|1.5556|1.7501|1.8204|2.3446||1.5889|1.8989|1.8289|2.0812|1.4878
09810|100142|/equities/cqrc-bank|MSCI_EEM|0.1123|0.1123|0.1123|0.1123|0.1223|0.1423|0.1587|0.1591|0.1432|0.1132|0.1132|0.1432|0.1032|0.1032|0.1432|0.1432|0.1932|0.1975|0.17|0.1861|0.1919|0.1319|0.0419|0.0719|||0.1119|0.1319|0.1519|0.1798|0.144|0.144|0.144|0.144|0.154|0.164|-0.0099|-0.0099|-0.0699|-0.1599|-0.1999|-0.1867|-0.1567|-0.1958|0.0891|0.0991|0.0891|0.0891|0.0691|0.0891|0.1091|0.1391|0.1396|0.1445|0.165||0.1562|0.1668|0.1421|||0.1221|0.1321|0.1021|0.1021|0.1221|0.1121|0.1221|0.1321|0.1521|0.1121|0.1321|0.1121|0.1021|0.0521|0.0621|0.0621|0.0421|0.0221|0.0521|0.0521|0.0621|0.0621|0.0521|0.0521|0.0421|0.0621|0.0821|0.0921|0.0321|0.0421|0.0321|0.0121|0.0421|0.0521|0.0921|0.1321|0.1221|0.0921|0.1121|0.1021|0.1621|0.1221|0.1121|0.1121||0.1321|0.1521|0.2221|0.1935|0.185|0.2283|0.2376|-0.0088|-0.0388|-0.0888|-0.1188|-0.1888|-0.1788|-0.2035||0.1048|0.1448|0.1273|0.1273|0.1565|0.1722|0.1222|0.1222|0.1414|0.149|0.149|0.1522|0.1286|0.1338|0.1438||0.1394|0.1494|0.1494|0.1871||-0.0451|-0.0551|-0.0351|-0.0851|-0.0851|-0.1151|-0.1251|-0.1251|-0.1568|-0.1254|-0.1054|-0.1132|-0.1375|-0.1672|0.068|0.078|0.088|0.088|0.098|0.108|0.118|0.098|0.118|0.148|-0.007|-0.037|-0.077|-0.057|-0.117|-0.107|-0.117|-0.117|-0.1278||-0.1078|-0.0978|-0.1378|-0.1378|-0.1478|-0.1518|-0.1218|-0.0818|-0.0518|-0.0418|-0.0818|-0.1118|-0.1018|-0.1018|-0.1718|-0.2093||-0.1525|-0.1809|-0.1409|-0.1309|-0.1609|-0.1809|-0.1309|-0.1309|-0.1109|-0.1109|-0.1509|-0.1409|-0.1609|-0.1909|-0.2309|-0.2311|-0.2595|-0.1994||-0.2205|-0.1867|-0.2363|0.0585|0.0685|0.0785|0.0285|0.0685|0.0885|0.0985|0.1485|0.1185|0.1685|0.2227|0.1597|0.2136|0.169|0.1716||0.1418|0.1259|0.1259|0.1159|0.0959|0.0959|0.1259|0.1232|0.1174|0.1299|0.111|0.1267|0.1114|0.1293|||0.1041||0.1341|0.1273|0.1443
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|0.0003|0.0003|0.0004|0.0004|0.0004|0.0005|0.0006|0.0006|0.0007|0.0008|0.0008|0.0009|0.001|0.0012|0.0013|0.0014|0.0016|0.0018|0.002|0.0022|0.0024|0.0027|0.003|0.0033|||0.0037|0.0041|0.0045|0.0051|0.0056|0.0062|0.0069|0.0077|0.0086|0.0095|0.0106|0.0117|0.013|0.0145|0.0161|0.0179|0.0199|0.0221|0.0245|0.0273|0.0303|0.0336|0.0374|0.0415|0.0462|0.0513|0.057|0.0633|0.0703||0.0782|0.0868|0.0965|||0.1072|0.1191|0.1324|0.1471|0.1634|0.1816|0.2017|0.2242|0.2491|0.2767|0.3075|0.3417|0.3796|0.4218|0.4687|0.5207|0.5786|0.6429|0.7143|0.7937|0.8819|0.9799|0.9887|1.2531|0.8247|0.8847|0.7547|1.0847|0.8133|0.8333|0.9433|0.9533|0.8698|0.9103|0.9187|-0.1725|-0.4525|-0.5225|-0.3725|-0.2825|-0.6225|-0.9525|-0.9058|-0.7958||-0.8386|-0.827|-0.747|-0.547|-0.567|-0.427|-0.237|-0.337|-0.477|-0.627|-0.817|-0.967|-1.0183|-1.2331||-1.0449|-0.8249|-0.8249|-1.1049|-0.8349|-0.8149|-1.0377|-0.8411|-0.6211|-0.6211|-0.7811|-0.8711|-0.8411|-0.6611|-0.7311||-0.9311|-1.1251|-1.2884|-1.2772||-0.9175|-0.7875|-0.6275|-0.8775|-0.8575|-0.9288|-1.057|-0.9454|-1.0954|-0.9369|-1.0469|-1.1588|-1.1798|-1.1631|-1.3529|0.1697|0.3097|0.1597|0.2697|0.4497|0.7097|0.7997|1.2397|1.2997|1.6029|-0.1524|-0.4024|-0.5424|-0.6324|-0.6524|-0.7824|-0.7024|-0.4024||-0.3624|-0.3024|-1.2724|-1.1324|-1.1024|-1.2924|-1.0524|-1.1024|-0.6624|-1.0324|-1.1624|-1.2924|-1.5124|-1.5096|-1.3896|-2.0496||-1.3822|-1.1422|-0.7422|-0.6722|-0.7922|-1.5622|-1.4822|-2.098|-1.5861|-1.9635|-1.3162|-1.5662|-1.1362|-1.1262|-1.7062|-1.7021|-1.3721|-1.9195||-1.4895|-1.4977|-1.3712|-1.4212|-1.3812|-1.7063|-1.7003|-1.6113|-1.5713|-2.1037|-1.6515|-1.5315|-2.0639|-1.7419|-1.4819|-1.6219|-1.8019|-1.7062||-1.2062|-1.0062|-0.9862|-1.4062|-1.0262|-1.2062|-0.7862|-0.4862|-0.2662|-0.2062|-0.1462|-0.0462|-0.3262|-0.6662|||-1.4462||-1.5662|-1.7058|-1.9442
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|0.0728|0.1128|0.0928|0.1028|0.1528|0.0728|0.0628|0.0428|0.0728|0.0528|0.0928|0.0928|0.1028|0.1228|0.2028|0.2228|0.2128|0.2292|0.2117|0.1817|0.1917|0.2017|0.0917|0.0917|||0.1017|0.1617|0.1017|0.1217|0.0417|0.0417|0.0817|0.1217|0.1417|0.2017|0.2213|0.2815|-0.1136|-0.1636|-0.1957|-0.1798|-0.1398|-0.1947|-0.1408|-0.1465|-0.1337|-0.1437|-0.158|-0.1594|-0.1594|-0.1927|-0.1769|-0.1498|-0.1498||-0.1198|-0.1198|-0.1798|||-0.2093|-0.1493|-0.1893|-0.1893|-0.1593|-0.1493|-0.1893|-0.1893|-0.1593|-0.2193|0.0134|0.0634|0.0434|0.0134|0.0434|0.0834|0.0934|0.0934|0.1534|0.2034|0.2834|0.35|-0.0941|-0.0941|-0.1041|-0.1141|-0.1141|-0.0841|-0.1241|-0.1241|-0.0941|-0.1041|-0.0141|-0.1141|-0.0941|-0.1941|-0.2141|-0.2141|-0.2041|-0.1941|-0.2041|-0.2441|-0.2648|-0.2548||-0.2348|-0.2748|-0.3031|-0.3263|-0.3364|-0.3336|-0.2936|-0.3236|-0.3536|-0.3236|-0.3012|-0.3312|-0.3712|-0.4169||-0.376|-0.4323|-0.4692|-0.4724|-0.5263|0.059|0.009|0.059|0.109|0.169|0.269|0.319|0.369|0.5136|0.4136||0.4336|0.5457|0.3963|0.5187||-0.0722|-0.0022|-0.0322|-0.2222|-0.2522|-0.3022|-0.4224|-0.2905|-0.3511|-0.3701|-0.374|-0.3567|-0.413|-0.4361|-0.4079|-0.4587|0.0416|0.0316|0.1816|0.2416|0.2516|0.2516|0.2316|0.3416|0.3379|0.4321|-0.0792|-0.1292|-0.2792|-0.2092|-0.1992|-0.2092|-0.2863||-0.2298|0.0641|0.0341|0.0541|0.0341|0.0541|0.0741|0.1141|0.2041|0.0941|0.0841|0.0641|0.0941|0.1441|0.0041|0.0141||0.0441|0.0841|0.1741|0.2641|0.2041|0.1541|0.1841|0.1541|0.2241|0.2318|-0.0744|-0.0744|-0.0844|-0.0944|-0.1944|-0.2099|-0.1737|-0.1837||-0.2219|-0.2043|-0.2387|-0.1963|-0.1831|-0.1854|-0.2054|-0.2071|-0.199|-0.1894|-0.2211|-0.1911|-0.1111|-0.1811|-0.1611|-0.1611|-0.2211|-0.2046||-0.1946|-0.1946|-0.2002|-0.2202|-0.2464|-0.2637|-0.2457|-0.1957|-0.1357|-0.1157|-0.1257|-0.1257|-0.0857|-0.1357|||-0.2657||-0.2913|-0.2204|-0.2604
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|-0.1822|-0.1897|-0.2002|-0.2102|-0.1837|-0.2237|-0.2302|-0.2324|-0.2164|-0.2464|-0.2943|0.1465|0.1865|0.1765|0.2465|0.2588|0.2088|0.22|0.21|0.13|0.12|0.24|-0.0249|-0.0249|||-0.0349|-0.0249|-0.0449|-0.0449|-0.1449|-0.1349|-0.1349|-0.1449|-0.1775|-0.1175|-0.1075|-0.0775|-0.1175|-0.1775|-0.2039|-0.1704|-0.1561|-0.2001|-0.1662|-0.1796|-0.1524|-0.1476|-0.1585|-0.1676|-0.1776|-0.1782|-0.1482|-0.1382|-0.1382||-0.1082|-0.1282|-0.1782|||-0.1782|-0.1282|-0.1182|-0.1882|-0.1282|-0.1282|-0.1982|-0.1902|-0.1727|-0.1927|-0.1902|-0.2108|-0.1999|-0.1999|-0.2187|-0.2186|-0.2496|-0.2701|0.0787|0.0987|0.1587|0.2734|-0.06|-0.07|-0.1|-0.11|-0.06|-0.04|-0.07|-0.09|-0.08|-0.07|-0|-0.04|-0.03|-0.12|-0.17|-0.16|-0.16|-0.13|-0.14|-0.17|-0.1567|-0.1767||-0.1775|-0.1975|-0.2178|-0.1923|-0.2123|-0.1723|-0.1323|-0.1323|-0.1823|-0.1723|-0.2123|-0.2423|-0.257|-0.2644||-0.2594|-0.2787|-0.2914|-0.3104|0.0087|0.1187|0.0087|0.0487|0.0787|0.1087|0.1687|0.1887|0.2187|0.1987|0.1987||0.2587|0.3864|-0.1413|-0.1013||-0.1813|-0.1613|-0.0913|-0.1813|-0.1713|-0.1913|-0.2913|-0.2944|-0.2844|-0.2944|-0.3138|-0.2948|-0.3264|-0.3344|0.0128|0.0028|0.0728|0.0428|0.0728|0.1928|0.1928|0.2028|0.1328|0.2428|0.262|0.2778|-0.0697|-0.0597|-0.2497|-0.1611|-0.1511|-0.1611|-0.2084||-0.1772|-0.1572|-0.1972|-0.1906|-0.1906|-0.1906|-0.2184|-0.2105|-0.1505|-0.1305|-0.1705|-0.1905|-0.1205|-0.1005|-0.2305|-0.2678||0.0487|0.1087|0.1687|0.2287|0.2503|-0.0481|-0.0281|-0.0581|-0.0381|-0.0181|-0.0581|-0.0681|-0.1481|-0.1181|-0.2581|-0.2481|-0.2281|-0.2781||-0.3179|-0.2979|-0.2998|-0.3109|-0.3433|-0.3523|-0.2623|-0.2923|-0.2623|-0.3047|-0.2701|-0.2501|-0.2301|-0.1901|-0.1301|-0.1801|-0.2801|-0.3579||-0.2535|-0.2735|-0.2535|-0.3489|-0.3179|-0.2879|-0.2679|-0.2079|-0.1479|-0.1079|-0.1079|-0.1479|-0.0979|-0.1079|||-0.3179||-0.3605|-0.3349|-0.3849
09814|50065|/equities/lee---man-pape|MSCI_EEM|0.1749|0.1249|0.1649|0.2249|0.2835|0.2435|0.29|0.1617|0.1417|0.1017|0.1617|0.1717|0.1717|0.1817|0.1917|0.2017|0.2135|0.2284|0.2265|-0.0293|-0.0393|-0.0393|-0.1193|-0.0893|||-0.0493|-0.0493|-0.0593|-0.0793|-0.1493|-0.1393|-0.1393|-0.1393|-0.1493|-0.1793|-0.1793|-0.1393|-0.1493|-0.1993|-0.2393|-0.1593|-0.1293|-0.1393|-0.0693|-0.0093|-0.1393|-0.1493|-0.1893|-0.2342|-0.2269|-0.2638|0.0536|0.0836|0.1636||0.1936|0.1736|0.1536|||0.1836|0.2336|0.2136|0.2336|0.2836|0.3813|-0.1453|-0.1876|-0.1784|-0.1849|-0.1875|-0.1075|-0.0775|-0.0675|-0.0675|-0.1275|-0.1375|-0.1375|-0.0975|-0.1075|-0.0875|-0.0675|-0.0975|-0.1375|-0.1775|-0.1817|0.0277|0.0477|0.0477|0.0577|0.0577|0.1277|0.1577|0.1877|0.2277|-0.0602|-0.0702|-0.1002|-0.1202|-0.0802|-0.1302|-0.1502|-0.1502|-0.1602||-0.1702|-0.1102|-0.0902|-0.1102|-0.1002|-0.0702|-0.0502|-0.0402|-0.0902|-0.1002|-0.1402|-0.1902|-0.2153|-0.2464||-0.1969|-0.1669|-0.1669|-0.1869|-0.1469|-0.1469|-0.1369|-0.1655|-0.1555|-0.1555|-0.1555|-0.1655|-0.1755|-0.1755|-0.1574||-0.1774|-0.1574|-0.1674|-0.1374||-0.1974|-0.1474|-0.1474|-0.1874|-0.1674|-0.1774|-0.1974|-0.2049|-0.1982|-0.209|-0.169|-0.2056|-0.2151|-0.2073|-0.2176|-0.2034|-0.1934|-0.1934|-0.1434|-0.1834|-0.1634|-0.1134|-0.0634|-0.0134|-0.0534|-0.0734|-0.1334|-0.1334|-0.1534|-0.1434|-0.1734|-0.1634|-0.1634||-0.1966|-0.1866|-0.214|-0.1973|-0.2181|-0.2191|-0.1891|-0.1591|-0.1491|-0.1591|-0.1991|-0.2191|-0.2031|-0.1931|-0.2131|-0.2331||-0.2557|-0.2547|-0.2391|-0.1791|-0.1991|-0.2191|-0.1991|-0.2091|-0.1591|-0.1491|-0.1691|-0.1891|-0.2091|-0.2191|-0.2991|-0.3146|-0.2989|-0.2833||-0.3148|-0.2808|-0.297|-0.2879|-0.3179|-0.3238|-0.3465|-0.3278|-0.3403|-0.3859|-0.3621|-0.3376|-0.3076|-0.2476|-0.3076|-0.3176|-0.4176|-0.4306||-0.2876|-0.3376|-0.344|-0.3707|-0.2807|-0.3107|-0.2307|-0.3307|-0.3407|-0.3107|-0.3607|-0.3607|-0.3607|-0.4007|||-0.4107||-0.4107|-0.4207|-0.5563
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|-0.3092|-0.2091|-0.1091|-0.5091|-0.7091|-0.9092|-1.0091|-1.5091|-1.6091|-1.9092|-2.3102|-2.628|-1.6784|-1.3784|-1.6784||-1.2243|-0.7243|-1.1243|-1.3243|-0.9243|-1.0243|-0.9243|-1.3243|-1.1243|-1.5547|-1.5108|-1.5222|-1.2222|-1.1222|-1.4222|-1.2222|-1.7222|-1.5802|-1.7558|-1.4747|-1.7747|-1.3747|-1.2747|-1.7747|-1.5747|-1.4171|-1.3171|-1.4171|-1.0171|-0.9171|-0.9171|-1.2171|-1.5171|-1.5171|-0.4171|-0.4171|-0.6171|-0.6171|-0.7171|||-1.0171|-1.0171|-1.1171|-1.2171|-1.3171|-1.4171|-1.5171|-1.5171|-1.3171|-1.4171|-1.9171|-2.0171|-2.0412||-2.6013|-1.7237|-1.793||-2.12|-2.0555|-2.0895|-2.1828|-2.0337|-2.2337|-1.963|-1.663|-1.663|-1.363|-1.363|-1.163|-1.163|-0.663|-1.863|-1.563|-1.763|-1.463|-1.063|-1.463|-0.763|-0.863|-1.463|-1.663|-1.963|-1.663|-1.863|-2.063|-1.463|-1.363||-2.563|-2.0478|-2.0809|-2.0621|-2.1301||-1.8423|-1.8423|-1.8423|-1.9423|-2.4081|-2.1646|-2.0384|-2.1688|-1.6688|-2.1688|-2.6848|-2.1387|-2.0847|-1.9274|-2.0277|-2.0277|-2.0446|-2.0079|0.061|0.061|0.311|0.561|0.811|0.811|1.061|0.811|0.811|0.811|1.311|1.561|1.811|2.311|2.4289|-0.2904|-0.7904|-0.5404|-0.5404|-0.0404|-0.5404|-0.7904|-0.2904|-0.7904|-0.7904||-0.2904|-1.0404|-1.0404|-1.5404|-1.5404|-1.2904|-1.2904|-1.0404||-0.5404||-0.2904|-1.0404|-1.0404|-1.0404|-0.7904|-0.5404|-0.2904|-1.0404|-1.5404|-1.7904|-2.2904|-2.173|-1.923|-2.173|-2.6089|-2.1626|-2.3589|-2.1089|-1.3589|-1.3589|-1.3589|-1.1089|-1.3589|-0.3589|-1.1089|-0.8589|-1.1089|-0.8589|-0.8589|-0.6089|-0.6089|-0.8589|-0.8589|-1.1089|-1.1089|-0.6089|-1.1089|-1.3589||-1.1089|-2.1089|-2.1089|-2.8589|0.4102|0.6602|0.9102|1.1602|1.6602|1.6602|1.6602|1.9102|2.1602|2.1602|1.9102|2.6602|2.6602|2.6037|2.6037|-0.0942|||-0.5942|-0.8442||-0.3442|-0.8442|-1.0942|-1.3442|-1.8442|-2.3442|-2.7575|-2.8833|-2.3189|-2.3189|||-2.8543|-1.8741|-1.8741|-2.4713||0.1379|0.6379|0.6379|0.6379
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|-0.0254|-0.0254|-0.0254|-0.0154|-0.0154|-0.0304|-0.0504|-0.0454|-0.0454|-0.0727|-0.0499|-0.0349|-0.0449|-0.0499|-0.0399|-0.0399|-0.0299|-0.0399|-0.0449|-0.0449|-0.0499|-0.0249|-0.0399|-0.0349|||-0.0349|-0.0299|-0.0399|-0.0449|-0.0599|-0.0602|-0.0502|-0.0452|-0.0352|-0.0252|-0.0302|-0.0152|-0.0402|-0.0452|-0.0552|-0.0522|-0.0422|-0.0496|0.0016|0.0116|0.0116|0.0166|0.0116|0.0066|0.0116|0.0216|0.0216|0.0216|0.0266||0.0316|0.0266|0.0266|||0.0266|0.0316|0.0316|0.0466|0.0416|0.0466|0.0366|0.0366|0.0466|0.0366|0.0416|0.0566|0.0681|0.0581|0.0531|0.0643|0.0643|0.0543|0.0593|0.0643|0.0643|0.0393|0.0193|0.0293|0.0193|0.0243|0.0493|-0.0089|-0.0139|-0.0139|-0.0139|-0.0089|-0.0139|-0.0189|-0.0239|-0.0339|-0.0358|-0.0376|-0.0276|-0.0332|-0.0282|-0.0385|-0.0368|-0.0368||-0.031|-0.026|-0.031|-0.026|-0.021|-0.016|-0.006|-0.006|-0.011|-0.006|-0.016|-0.016|-0.026|-0.021||-0.011|-0.011|-0.016|-0.016|-0.016|-0.006|-0.011|-0.006|-0.011|-0.011|-0.006|-0.011|-0.016|-0.011|-0.021||-0.016|-0.001|-0.021|-0.016||-0.026|-0.021|-0.021|-0.031|-0.031|-0.026|-0.041|-0.0392|-0.0407|-0.0414|0.0098|0.0148|0.0098|0.0148|0.0198|0.0298|0.0298|0.0348|0.0348|0.0348|0.0498|0.0448|0.0458|0.0458|0.0506|-0.0105|-0.0155|-0.0255|-0.0405|-0.0255|-0.0305|-0.0255|-0.0305||-0.0255|-0.0305|-0.0305|-0.0305|-0.0305|-0.0305|-0.0305|-0.0205|-0.0205|-0.0305|-0.0355|-0.0355|-0.0255|-0.0355|-0.0405|-0.0405||-0.0431|-0.0449|-0.0249|-0.0199|-0.0299|-0.0349|-0.0399|-0.0349|-0.0349|-0.0349|-0.0474|-0.0424|-0.0324|-0.0324|-0.0474|-0.0488|-0.037|-0.0483||-0.039|-0.0435|-0.0285|-0.0335|-0.0285|-0.0285|-0.0285|-0.0335|-0.0235|-0.0185|-0.0035|-0.0035|-0.0085|-0.0035|-0.0185|-0.0235|-0.0335|-0.0335||-0.0335|-0.0335|-0.0385|-0.0385|-0.0456|-0.0468|-0.0392|-0.0392|-0.0342|-0.0392|-0.035|-0.04|-0.035|-0.03|||-0.025||-0.025|-0.03|-0.025
09817|50073|/equities/sinotruk|MSCI_EEM|1.2391|1.0791|1.3991|1.0991|1.0191|1.1191|1.2591|1.2791|1.0991|1.3591|1.6891|0.9791|2.2391|1.7891|2.2391|2.5891|2.7635|2.9995|2.2995|2.8761|2.7246|2.3246|2.5895|2.3895|||2.5295|2.9939|2.4244|2.0844|2.0844|2.5044|2.4475|2.4875|2.6075|2.8075|3.2128|2.7153|3.8637|-2.2986|-2.9262|0.7524|1.1924|1.2324|1.7724|2.1838|-0.193|-0.633|-1.573|-1.553|-1.573|-0.673|-0.513|-0.933|-0.893||-0.673|-0.853|-1.493|||-1.453|-1.673|-1.773|-1.693|-2.0111|-1.576|-1.856|-1.8948|-1.3748|-1.6548|-1.6948|-1.6064|-1.8839|0.0607|0.3407|0.2407|0.9607|0.9207|1.2007|1.0607|1.1607|1.4407|1.2607|1.5207|2.0407|1.9976|1.9176|2.3484|1.9627|-0.3527|-0.7327|-0.8727|-0.8727|-0.8327|-0.7327|-0.9327|-0.5727|-0.2127|-0.4927|-0.0127|-0.0727|-0.4127|-0.7127|-1.5527||-1.8552|-1.6129|-1.5729|-1.5929|-2.1577|-1.3185|-0.8385|-1.0785|-1.1785|-1.2985|-1.5385|-1.8093|-1.6693|-1.3776||-1.1176|-1.3376|-1.2776|-1.1776|-1.1576|-1.0176|-1.6376|-1.3176|-1.3376|-1.4576|-1.7576|-1.9976|-1.4576|-1.1976|-1.2176||-1.8576|-1.9462|-1.9367|-1.6367||-1.9767|-1.1167|-0.9367|-1.5367|-1.6567|-1.7767|-1.6967|-1.4967|-2.0767|0.1216|0.3816|0.1216|0.1616|0.2816|0.4816|0.3016|0.5216|1.3416|1.6216|1.5816|1.5816|1.7016|1.3416|1.7416|1.6416|1.5216|1.5416|1.7016|1.1416|1.3816|1.2616|1.7016|1.7816||1.6816|1.8216|1.8816|2.5131|1.5331|1.8531|1.5531|1.7131|1.3731|1.4731|2.1824|1.7237|1.9619|1.6931|1.1531|1.4731||1.5931|1.6531|1.9479|1.9309|1.8011|1.9956|1.934|1.8022|-0.023|-0.443|-0.963|-0.983|-0.763|-0.623|-1.103|-1.623|-1.643|-2.0622||-1.9991|-1.7168|-1.7533|-1.8133|-1.8604|-1.7137|-2.0842|0.4173|0.3573|0.3573|1.0773|1.4573|1.5625|1.8595|1.6794|2.0793|-0.5404|-0.7004||-0.8804|-1.1204|-1.2204|-1.5204|-1.5227|-1.4775|-1.4975|-1.4575|-1.1575|-1.1375|-1.2775|-1.9975|-1.8849|-1.7889|||-1.1689||-1.1689|-0.9489|-1.0489
09818|50020|/equities/agile-property|MSCI_EEM|0.0306|0.0406|0.0606|0.0606|0.1006|0.0706|0.0706|0.0606|0.0806|0.0606|0.0806|0.1006|0.1106|0.1006|0.1406|0.1606|0.1574|-0.0138|-0.0138|-0.0438|-0.0538|-0.0238|-0.1238|-0.1138|||-0.0938|-0.0838|-0.1138|-0.0938|-0.1438|-0.1338|-0.1138|-0.1038|-0.1038|-0.0538|-0.0538|-0.0338|-0.0738|-0.1138|-0.1538|-0.1277|-0.0977|-0.1477|-0.1469|-0.1337|-0.1374|-0.1174|-0.1274|-0.135|-0.125|-0.1529|-0.1329|-0.1129|-0.1229||-0.0829|-0.0829|-0.1329|||-0.1229|-0.0829|-0.1229|-0.1329|-0.0729|-0.0429|-0.1129|-0.1329|-0.1329|-0.1529|-0.1716|-0.1473|-0.1731|-0.1968|-0.2015|0.0305|0.0505|0.0405|0.0905|0.1205|0.1805|0.2416|-0.0029|-0.0329|-0.0829|-0.1129|-0.0829|-0.0729|-0.1029|-0.1029|-0.0929|-0.0929|-0.0229|-0.0729|-0.0529|-0.1229|-0.1529|-0.1429|-0.1582|-0.1484|-0.1484|-0.1684|-0.1574|-0.1574||-0.1474|-0.1774|-0.1827|-0.175|-0.195|-0.2073|-0.2029|-0.2129|-0.2349|-0.2131|-0.1831|-0.2031|-0.2131|-0.2379||-0.2117|-0.2317|-0.2591|0.0262|0.0562|0.1262|0.0962|0.0962|0.1162|0.1262|0.1962|0.2162|0.2562|0.2584|0.2284||0.2084|0.3265|-0.0316|-0.0016||-0.1216|-0.1216|-0.1016|-0.1616|-0.1516|-0.1616|-0.2216|-0.1957|-0.2213|-0.2276|-0.2195|-0.2406|-0.2628|-0.2548|-0.2309|-0.2771|-0.2618|-0.2937|-0.2885|-0.2843|-0.2943|-0.3348|-0.332|0.1917|0.2535|0.2806|-0.0462|-0.0462|-0.2262|-0.1514|-0.1514|-0.1514|-0.186||-0.1453|-0.1253|-0.1853|-0.1899|-0.1999|-0.1938|-0.2047|0.0225|0.0425|0.0525|0.0325|0.0225|0.0725|0.1125|0.0225|0.0325||0.0625|0.0925|0.1925|0.2725|0.2645|0.2226|0.2526|0.2026|0.2626|0.329|-0.0622|-0.1022|-0.1522|-0.1122|-0.2422|-0.2222|-0.2193|-0.2693||-0.2872|-0.2572|-0.2207|-0.2107|-0.2207|-0.248|-0.2477|-0.2253|-0.2292|-0.2384|-0.2284|-0.2007|-0.1907|-0.1707|-0.1507|-0.2007|-0.2207|-0.2763||-0.2173|-0.2573|-0.2336|-0.2557|-0.2619|-0.311|-0.2778|-0.2505|-0.1805|-0.1705|-0.1805|-0.1505|-0.1405|-0.1605|||-0.3005||-0.3122|-0.3026|-0.3126
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|0.2278|0.1897|0.2053|0.1812|0.2112|0.1781|0.1481|0.1381|0.1481|0.1481|0.2481|0.2435|0.2971|0.1871|0.2471|0.2771|0.2423|0.2553|0.2609|0.2748|0.2848|0.3581|0.2649|0.2649|||0.2749|0.3049|0.2349|0.3149|-0.0441|-0.1441|-0.1441|-0.1841|-0.1707|-0.1307|-0.1207|-0.1207|-0.1707|-0.1807|-0.2008|-0.1792|-0.1686|-0.2173|-0.1981|-0.1962|-0.1769|-0.1871|-0.1796|-0.194|-0.2211|-0.1544|-0.1544|-0.1244|-0.1044||-0.0444|-0.0844|-0.1644|||-0.2149|-0.1576|-0.1376|-0.1376|-0.1376|-0.1276|-0.1776|-0.1576|-0.1476|-0.1776|-0.204|-0.2073|-0.2031|-0.2195|-0.2096|-0.2296|-0.3085|-0.2022|-0.1942|-0.1142|-0.1342|-0.1042|-0.1842|-0.1542|-0.1942|-0.2042|-0.1877|-0.1177|-0.1577|-0.1677|-0.1777|-0.1577|-0.1277|-0.1477|-0.1177|-0.2077|-0.1677|-0.1077|-0.0877|-0.0877|-0.1177|-0.1677|-0.2177|-0.2177||-0.2663|-0.2335|-0.2135|-0.2823|-0.2827|-0.2127|-0.1127|-0.1727|-0.2727|-0.2427|-0.2327|-0.1927|-0.2227|-0.2207||-0.1707|-0.2207|-0.1969|-0.2332|-0.2119|-0.1619|-0.2119|-0.221|-0.2027|-0.2508|-0.2008|-0.2508|-0.2159|-0.286|-0.2388||-0.2654|-0.2593|-0.2629|-0.2729||-0.337|-0.257|-0.287|-0.3605|-0.375|-0.3361|-0.3651|-0.3613|-0.3692|-0.4168|-0.3268|0.0036|0.0036|0.1136|0.1036|0.1636|0.1836|0.1036|0.1336|0.1536|0.1436|0.1436|0.2036|0.2336|0.2812|0.2252|0.2588|0.2588|0.1888|0.2188|0.1988|0.1788|0.1388||0.2488|0.2288|-0.0163|-0.0563|-0.0863|-0.1263|-0.1363|-0.1263|-0.0763|-0.1463|-0.2063|-0.2463|-0.2363|-0.2363|-0.3063|-0.3763||-0.3086|-0.3707|-0.2938|-0.2338|-0.2838|-0.3538|-0.3538|-0.3759|-0.42|-0.39|-0.44|-0.47|-0.48|-0.37|-0.54|-0.5383|-0.5242|-0.6352||-0.5714|-0.646|-0.6583|-0.652|-0.6778|-0.8336|-1.0379|0.4425|0.4025|0.3725|0.3925|0.3825|0.3825|0.4825|0.5185|0.4485|0.2685|0.4885||0.4985|0.4785|0.5085|0.6956|0.5784|0.4371|0.3871|0.4771|0.4771|0.3471|0.3771|0.4971|0.4671|0.6268|||0.4504||0.4704|0.4704|0.6004
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-0.0231|-0.0531|-0.0431|-0.0631|-0.0231|-0.1731|-0.2631|-0.3231|-0.3231|-0.3762|-0.4008|-0.3291|-0.2791|-0.2791|-0.1891|-0.1891|-0.1491|-0.0691|-0.1191|-0.2091|-0.1991|-0.1591|-0.2591|-0.2591|||-0.2491|-0.1291|-0.1791|-0.2691|-0.4191|-0.4176|-0.4276|-0.4184|-0.349|-0.229|-0.189|-0.169|-0.209|-0.359|-0.4378|-0.3415|-0.3015|-0.3315|-0.1915|-0.2315|-0.3415|-0.3615|-0.3715|-0.3215|-0.3515|-0.3805|-0.3639|-0.2639|-0.1939||-0.1339|-0.1539|-0.3039|||-0.3339|-0.3339|-0.4294|-0.4187|-0.3796|-0.3396|-0.4296|-0.4456|-0.3794|-0.4094|-0.4582|-0.4082|-0.3675|-0.4389|0.0372|0.0272|0.1372|0.0972|0.1572|0.2472|0.2172|0.3072|0.2172|0.2772|0.3472|0.3213|0.2959|0.2924|0.2024|0.1824|0.2224|0.2624|0.2624|0.2024|0.3024|0.3044|0.286|0.326|0.3328|0.363|-0.1089|-0.2489|-0.2389|-0.2889||-0.3227|-0.3369|-0.3632|-0.313|-0.3089|-0.3304|-0.1704|-0.2704|-0.2504|-0.2504|-0.1104|-0.1804|-0.2704|-0.2943||-0.2343|-0.3243|-0.2842|-0.3224|-0.3155|-0.238|-0.298|-0.2961|-0.2751|-0.3267|-0.3169|-0.3731|-0.3531|-0.3737|-0.3137||-0.3953|-0.427|-0.3486|-0.2086||-0.3686|-0.3186|-0.2586|-0.3486|-0.3786|-0.3733|-0.4333|-0.4258|-0.4258|-0.4748|-0.3875|-0.4883|0.0397|0.1597|0.1097|0.1897|0.0497|0.0797|0.1897|0.1497|0.1997|0.2197|0.2897|0.3697|-0.0667|-0.0867|-0.1067|-0.0167|-0.1567|-0.2367|-0.2567|-0.2267|-0.1467||-0.1667|-0.1867|-0.1767|-0.1367|-0.1967|-0.2467|-0.2467|-0.2067|-0.0767|-0.0667|-0.4367|-0.4257|-0.2857|-0.3457|-0.4257|-0.4098||-0.3098|-0.2398|-0.1798|-0.2098|-0.3298|-0.3898|-0.3698|-0.4098|-0.3998|-0.5098|-0.5098|-0.5698|-0.5198|-0.5598|-0.742|-0.5205|-0.545|-0.6518||-0.5318|-0.5354|-0.5031|-0.3931|-0.4331|-0.5392|-0.5392|-0.5589|-0.5289|-0.6354|-0.5632|-0.6214|-0.6226|-0.6129|-0.4622|-0.5222|-0.4122|-0.3422||-0.4122|-0.3922|-0.5122|-0.6375|0.035|0.185|0.255|0.305|0.435|0.485|0.265|0.315|0.355|0.345|||0.425||0.425|0.455|0.215
09821|100098|/equities/powerlong|MSCI_EEM|0.0178|0.0278|0.0478|0.0378|0.0678|0.0278|0.0178|0.0078|0.0178|0.0178|0.0278|0.0478|0.0578|0.0678|0.0978|0.1178|0.1225|-0.0078|-0.0178|-0.0278|-0.0378|-0.0178|-0.0878|-0.0878|||-0.0878|-0.0578|-0.0778|-0.0778|-0.1278|-0.1078|-0.0878|-0.0878|-0.0678|-0.0378|-0.0278|-0.0078|-0.0678|-0.1078|-0.1278|-0.1085|-0.0985|-0.1185|-0.1255|-0.1123|-0.1086|-0.1086|-0.1324|-0.1216|-0.1216|-0.0916|-0.0916|-0.0716|-0.0716||-0.0416|-0.0516|-0.0916|||-0.0816|-0.0816|-0.0916|-0.1016|-0.0716|-0.0616|-0.1116|-0.1316|-0.1016|-0.1316|-0.1601|-0.1573|-0.1504|-0.176|-0.1955|-0.1667|-0.2169|0.0532|0.1032|0.1432|0.1632|0.2058|-0.0533|-0.0833|-0.1233|-0.1433|-0.1337|-0.1352|-0.1569|-0.1394|-0.1194|-0.1194|-0.0794|-0.1294|-0.0994|-0.1494|-0.1654|-0.1621|-0.1729|-0.1499|-0.1599|-0.1699|-0.1899|-0.1899||-0.1705|-0.1905|-0.1983|-0.2153|-0.247|-0.2211|-0.2324|-0.2337|-0.2737|-0.2402|-0.2343|-0.2643|-0.2643|-0.3098||-0.2716|-0.3016|-0.3318|-0.3448|-0.3148|-0.2248|-0.2448|0.0075|0.0175|0.0375|0.0975|0.1775|0.2175|0.4015|0.2115||0.2215|0.3289|-0.1073|-0.0673||-0.1673|-0.1473|-0.1273|-0.1873|-0.1473|-0.1773|-0.2173|-0.1959|-0.227|-0.187|-0.237|-0.2261|-0.2391|-0.2445|0.0278|0.0078|0.0178|0.0078|0.0778|0.1678|0.1678|0.1678|0.1478|0.2278|0.212|0.2633|-0.0473|-0.0173|-0.1473|-0.1073|-0.1173|-0.1373|-0.1626||-0.1546|-0.1662|-0.1802|-0.1839|0.0103|0.0303|0.0503|0.0503|0.0803|0.0703|0.0503|0.0603|0.0903|0.0903|0.0103|0.0303||0.0403|0.0603|0.1103|0.1703|0.1603|0.1203|0.1603|0.1203|0.1803|0.2141|-0.067|-0.067|-0.117|-0.077|-0.157|-0.157|-0.1567|-0.1586||-0.1686|-0.2062|-0.1891|-0.1832|-0.1732|-0.1941|-0.2123|-0.2009|-0.1738|-0.202|-0.1908|-0.1608|-0.1708|-0.1508|-0.1308|-0.1808|-0.2108|-0.1997||-0.2036|-0.2318|-0.2207|-0.2407|-0.2602|-0.2858|-0.2458|-0.2743|-0.2243|-0.1943|-0.1943|-0.1743|-0.1543|-0.1943|||-0.3043||-0.3622|-0.2922|-0.2422
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|0.2577|0.3077|-0.1177|-0.1477|-0.1177|-0.1277|-0.1177|-0.1777|-0.1877|-0.2077|-0.1877|-0.1977|-0.1777|-0.1777|-0.1577|-0.1477|-0.1977|-0.1777|-0.1477|-0.1677|-0.2377|0.1153|0.1253|0.1353|0.1553||0.1753|0.1553|0.1953|0.2053|0.2314|0.1398||0.1598|0.1798|0.1853|0.1631||0.1618|0.2015|0.1602|0.1802|0.1702|0.1402|0.2002|0.1808|0.2108|0.2131|0.2031|0.1959|0.2459|0.2688|0.2124|0.2124|0.1324||0.1724|0.1724|0.1924|0.1624||0.2224|0.2784|0.2284|0.2284|0.2184|0.1384|0.0784|0.1784|0.1516|0.154|0.1689|0.1793|0.1687|0.1949|0.1849|0.2325|0.1925|0.1925|0.2025|0.1525|0.2025|0.1625|0.2325|0.1725|0.1325|0.2025|0.1725|0.1925|0.1925||0.1928|0.1748|0.1348|0.1148|0.1348|0.1248|0.1648|0.1848|0.1548|0.2048|0.1893|-0.0195|-0.0695|-0.0595|-0.0795|-0.1195|-0.0995|-0.1795|-0.1695|-0.1895|-0.1695|-0.1795|-0.1495|-0.2095|-0.2172|-0.1729|-0.2129|-0.2282|-0.2125|-0.2516|-0.2168||-0.1368|-0.1268|-0.1668|-0.1368|-0.2068|-0.1668|-0.1868|-0.1468|-0.1568|-0.2168|-0.2336|-0.1974|-0.2359|-0.2255|-0.1778|-0.1478|-0.1678|-0.1378|-0.1678||-0.1078|-0.0578|-0.1678|-0.1578|-0.1078|-0.1578|-0.1778|-0.1978|-0.1078|-0.1178|-0.1778|-0.1838|-0.1538|-0.1938|-0.2004|-0.1239|-0.1439|-0.1239|-0.1439|-0.1739|-0.1839|-0.1567|-0.1567|-0.1467|-0.1667|-0.213|-0.1933|-0.1233|-0.0933|-0.0433||-0.0933|-0.0933|-0.1233|-0.1533|-0.1433|-0.1633|-0.2009|-0.2115|-0.2133|-0.2198|-0.207|-0.197|-0.187||-0.177|-0.267|-0.2343|-0.2343|-0.2443|-0.3015|-0.27|-0.3455|0.0671|0.1471|0.1571|0.1571|0.1471|0.2271|0.2423|0.2687|0.2387||0.2487|0.2087|0.2087|0.2487|0.2287|0.2087|0.2787|0.2487|0.3508|0.2598|-0.0731|-0.0731|-0.1031|-0.0931|-0.1031|-0.1631|-0.1331|-0.1531|-0.1631|-0.0631|-0.1431||-0.1531|-0.1841||-0.1341|-0.1341|-0.1641|0.0298|||0.0698|0.1198|0.0998|0.1298|0.0798|0.0698|0.0898|0.0898|0.1398|0.1198|0.1198|0.0998|0.0598|0.0198|0.0898
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|0.7549|-0.4129|-0.1229|-0.0429|-0.2429|-0.2629|-0.3329|-0.4029|-0.3129|-0.4329|-0.4929|-0.3629|-0.4029|-0.4629|-0.4529|-0.5629|-0.4929|-0.4329|-0.5129|-0.5129||-0.5229|-0.7329|-0.8129|-0.9677|-0.8642|-0.9058|-1.0703|-0.6583|-0.4283|-0.6683|-0.3083|-0.5183|-0.6383|-0.5583|-0.6183|-0.6883|-0.7183|-0.9483|-0.8883|-0.8983|-0.8633|-0.9704|-1.1399|-0.9216||-0.961|-0.761|-1.031|-0.9035|-0.7735|-0.9135|-0.9881|-0.9084|-1.0263||-0.9737|-1.0865|-1.1712|-1.1112||-1.2012|-1.2712|-1.2912|-1.0312|-0.9212|-0.9012|-0.7312|-0.7512|-1.1512|-1.3512|-1.8512|1.0664|1.1964|1.5748|0.4509|0.6209|0.8809|0.8305|0.7405|0.9805|0.9629||0.9029|0.9629|1.1993|-0.6046|-0.6746|-0.5346|-0.7846|-0.8246|-0.8888|-0.9677|-1.026|-0.5716|-0.5716|-0.4016|-0.4716|-0.7716|-0.9216|-0.9137|-0.7537|-0.6437|-0.7537|-0.6237|-0.7437|-0.5837|-0.7237|-0.3737|-0.5437|-0.5537|-0.8637|-0.9891|-0.8318|-0.7118|-0.9418|-0.8618|-1.0486|-0.8227|-1.0785|0.197|0.727|0.647|0.527|0.527|0.477|0.397|0.497|0.677|0.7132|0.7232|0.7632|0.8932|0.8515|0.8815|0.9215|1.0274|1.0074|0.8074|0.9474||1.1274|1.1076|1.1476|1.1629|1.196|1.3344|1.0144|1.3644|1.1515|1.3603|-0.0607|-1.0207|-1.0107|-0.8907|-0.9807|-1.0758|-0.8592|-0.9896|0.347|0.407|0.527|0.587|0.677|0.657|0.857|0.7964|0.7345|0.7512|0.7712|0.8041|0.8437|0.8737|0.7837|0.7724|1.1505|-0.383|-0.213|-0.193|-0.203|-0.363|-0.323|-0.553|-0.263||-0.443|-0.563|-0.683|-0.813|0.019|0.529|0.589|0.669|0.8439|0.8099||0.8911|0.8653|0.7698|0.882|0.7834|0.8734|0.7734|0.8734|1.1778|0.8003|0.6703|0.3303|0.3203|0.2003||0.6603|0.6268|0.8168|0.7887|0.7063|0.7956|0.7966|0.7866|0.7066|0.9566|-0.1596|-0.5096|-0.3296|-0.1996|-0.2696|-0.3396|-0.6696|-0.7384|-0.7084|-0.4384|-0.4584|-0.4884|-0.6484|-0.7284|-0.7984|-0.908|-1.0169|0.2382|0.4182|0.3982|0.8182|0.7659|1.027|1.0111|-0.3045||-0.4245|-0.4445|-0.2945|-0.1545|-0.2545
09824|100109|/equities/zhaojin-mining|MSCI_EEM|0.6698|0.8898|0.8998|0.7898|0.6798|1.0698|1.2131|1.1201|1.1292|0.9992|1.0724|1.3416|0.979|0.949|1.159|1.1339|1.3249|1.4204|-0.2668|-0.6468|-0.4868|-0.4668|-0.9568|-0.9568|||-0.8568|-0.6668|-0.6868|-0.5368|-0.9868|-0.6568|-1.0068|-1.1419|-1.2222|-1.2244|-0.9444|-0.7144|-0.9244|-1.1144|-1.3044|-1.0244|-0.9344|-1.2527|-1.1802|-0.8588|-0.8888|-0.9988|-1.267|-1.0777|-1.1258|-0.9958|-1.0803|-0.9809|-0.5309||-0.5109|-0.5109|-0.6109|||-0.9009|-0.9409|-0.8509|-1.1809|-1.0009|-1.0009|-1.1209|-1.5309|-1.128|-1.128|0.0852|0.8252|0.8852|0.7052|1.0052|-0.3483|-0.2183|-0.0183|-0.5383|-0.5183|-0.8083|-0.6583|-0.4583|-0.7483|-0.8483|-0.8783|-1.0183|-0.7683|-1.1883|-1.1526|-1.3767|-1.3242|-1.4385|-1.6528|-1.386|-1.446|-1.286|-1.636|-1.7039|-0.9439|-0.7639|-0.6439|-0.7039|-0.3839||-0.5439|-0.7439|-0.7039|-0.6239|-0.6039|-0.5839|-0.4439|-0.5439|-0.7239|-0.7039|-1.1839|-1.3039|-1.2832|-1.388||0.2268|0.0468|0.6068|0.6068|0.6668|0.7468|0.7868|1.2268|1.3068|1.3468|1.3868|1.5665|1.1728|1.2928|1.6777||1.0377|1.2577|1.3777|1.6977||-0.0728|-0.3728|-0.7728|-0.9528|-0.6528|-0.6128|-1.1728|-1.2128|-1.3928|-1.3462|-1.2062|-1.2575|-1.3375|0.0374|0.2374|0.3574|0.4374|0.4974|0.1374|0.0374|0.3974|0.5974|0.9774|0.9774|0.6974|1.2774|1.3374|1.0174|1.3174|1.2174|1.3974|1.4615|1.5044||1.2844|1.3044|-0.4045|-0.3845|-1.0045|-1.1645|-1.1467|-1.1467|-1.0067|-1.1067|-1.5067|-1.4685|-1.5206|-1.4468|-1.4868|-1.5468||-1.7265|-1.3579|-1.3179|-1.3579|-1.8779|-1.4832|-1.5661|-1.6461|-1.2461|-1.6861|-1.4461|-1.5061|-2.1461|-0.8061|-1.2261|-1.5061|-1.8861|-1.7661||-1.7179|-1.6732|-1.8883|-1.6083|-1.7083|-1.9814|-2.1194|-1.8426|-2.0896|-2.6295|0.685|1.245|1.285|1.805|1.605|1.565|1.285|0.745||0.565|0.605|0.385|0.625|0.625|0.925|1.365|1.425|1.505|1.525|2.025|2.2955|2.3273|1.9891|||1.8491||2.0107|1.2107|1.6107
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|0.2606|0.1806|0.2206|0.3406|0.4106|0.2906|0.1806|0.2006|0.3006|0.2906|0.4306|0.3506|0.4006|0.3306|0.4006|0.3606|0.6306|0.7407|0.7058|0.7758|0.6159|0.6059|0.3759|0.3659|||0.5859|0.6959|0.5501|0.6001|-0.3992|-0.2992|-0.2392|-0.3092|-0.1892|-0.0392|-0.0592|-0.0292|-0.2892|-0.4592|-0.658|-0.5134|-0.471|-0.5477|0.095|0.225|0.195|0.245|0.225|0.255|0.285|0.455|0.5378|0.5615|-0.0181||-0.0181|-0.1281|-0.3681|||-0.3181|-0.3481|-0.4633|-0.4533|-0.3533|-0.2533|-0.2733|-0.3633|-0.3633|-0.3833|-0.4387|-0.2987|-0.4087|-0.423|0.0033|0.0833|0.1133|0.1233|0.3633|0.3033|0.4033|0.4604|-0.0359|-0.0459|-0.0359|-0.2059|-0.1959|-0.1459|-0.3059|-0.3059|-0.3359|-0.3659|-0.3359|-0.3359|-0.1359|-0.1959|-0.2559|-0.1859|-0.2659|-0.1359|-0.2259|-0.3259|-0.3959|-0.3959||-0.5059|-0.4854|-0.5316|-0.3888|-0.3688|-0.3288|-0.1388|-0.2788|-0.3788|-0.3588|-0.2888|-0.4488|-0.5137|-0.5089||-0.3589|-0.2789|-0.2289|-0.3789|-0.4489|-0.4389|-0.5236|-0.4536|-0.4436|-0.5436|-0.5036|-0.5836|-0.5936|-0.4736|-0.4336||-0.6236|-0.6947|-0.5647|-0.4247||-0.4547|-0.3647|-0.2447|-0.3247|-0.4847|-0.6175|-0.5983|-0.5742|-0.6074|-0.6922|-0.5852|-0.5641|-0.5641|-0.6141|-0.7304|-0.6204|-0.5204|-0.5904|-0.7104|-0.4004|-0.5504|-0.6688|-0.5081|-0.3981|-0.3081|-0.2481|-0.2481|-0.3481|-0.5781|-0.5762|-0.6169|-0.5993|-0.5753||-0.6359|-0.6471|-0.7271|-0.6546|-0.7173|-0.7798|-0.9036|-0.8413|-0.6814|-0.7807|-0.5607|-0.6907|-0.8002|-0.6963|-0.6773|-0.8773||-0.7814|-0.8338|-0.7604|-0.7376|-1.0357|0.3273|0.2473|0.4473|0.6073|0.5273|0.4673|0.4973|0.5073|0.5973|0.4373|0.5373|0.5073|0.5273||0.2573|0.3473|0.5773|0.5273|0.4073|0.2773|0.3773|0.5273|0.4773|0.5273|0.5973|0.9673|0.9469|0.7869|1.0069|1.0243|0.8894|0.9894||1.0298|1.3504|-0.126|-0.386|-0.216|-0.356|-0.366|-0.256|-0.466|-0.536|-0.516|-0.576|-0.696|-0.826|||-0.826||-0.906|-1.0545|-1.1477
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.4629|-0.3229|-0.3129|-0.3629|-0.3729|-0.3829|-0.4229|-0.4229|-0.5029|-0.5729|-0.5547|-0.4747|-0.5647|0.055|0.115|0.105|0.195||0.135|0.195|0.375|0.605|0.665|0.715|0.255|0.265|0.345|0.445|0.555|0.525|0.535|0.5757|0.5924|0.5524|0.4824|0.5224|0.4924|0.3924|0.3224|0.5724|0.4027|0.3818|0.3618|0.4353|0.3992|-0.0346|-0.0346|-0.0346|-0.0746|-0.2646|-0.2246|-0.2646|-0.1346|-0.1346|-0.2746|0.0701|0.1101|0.0901|0.1601|0.1401|0.1301|0.1301|0.1801|0.1801|0.2237|0.1983|0.1883|0.1983|0.2014|0.196|0.216|0.206|0.226|0.226|0.216||0.256|0.2973|0.3333|0.3254|0.2882|0.3282|0.2682|0.3182|0.3218|0.3317|0.3717|0.3958|0.4678|0.4479|0.5459|0.3511|0.3711|0.4011|0.3811|0.4711|0.2211|0.1511|0.0511|0.1411|0.3011|0.2211|0.1111|0.1511|0.1011|0.1411|0.1111|0.0511|0.0711|0.0511|0.2011|0.2411|0.4711|0.6034|0.5866|0.6773|0.4431|0.4724|0.4824||0.5324|0.493|0.5475|0.5775|0.615|0.635|0.6939|0.7139|0.6539|0.6739||0.7539|0.8339|0.9529|0.9063|0.992|0.9561|1.2123|0.9945|1.0874|0.8374|0.9821|1.0737|-0.1957|-0.8657||-0.8757|-0.9557|-1.0275|-0.9949|-0.9661|-1.1011|-0.7954|-0.5954|-0.4354|-0.3254|-0.5954|-0.7554|-0.8554|-0.6154|-0.4654|-0.5554|-0.5454|-0.8354|-0.7843|-0.5543|-0.4843|-0.5743|-0.7343|-0.7543|-0.9281|-0.6963|-0.4863|-0.4763|-0.4663|-0.4263|-0.4763|-0.4663|-0.6963|-0.3563|-0.5363||-0.4963|-0.7763|-0.6963|-0.4163|-0.1363
09827|100120|/equities/lijun-intl|MSCI_EEM|0.3199|0.3699|0.4499|0.4929|0.4329|0.4166|0.4166|0.4779|0.4654|0.4577|0.5652|-0.0358|-0.1058|-0.0558|-0.0758|-0.0958|-0.0458|-0.1658|-0.1958|-0.1758|-0.3058|-0.3358|-0.4858|-0.5092|||-0.524|-0.414|-0.434|-0.384|-0.554|-0.6755|-0.5528|-0.5776|-0.6506|-0.5162|-0.5262|-0.4862|-0.4462|-0.5062|-0.5762|0.018|0.068|0.008|0.278|0.298|0.188|0.268|0.338|0.388|0.268|0.378|0.428|0.438|0.368||0.418|0.438|0.218|||0.178|0.178|0.148|0.158|0.248|0.308|0.338|0.348|0.288|0.298|0.238|0.218|0.338|0.238|0.328|0.368|0.308|0.318|0.458|0.4056|0.484|0.5183|0.4824|0.4324|0.4949|0.4732|0.4832|0.623|0.3889|0.3189|0.2989|0.3289|0.3889|0.4821|0.5556|-0.1588|-0.1388|-0.1688|-0.2388|-0.2288|-0.2888|-0.4088|0.0101|0.0501||0.0001|0.0401|0.0701|0.1801|0.1401|0.2101|0.2701|0.3301|0.2801|0.2401|0.2501|0.2001|0.2301|0.3601||0.4101|0.4401|0.4795|0.5089|-0.0942|-0.1242|-0.2342|-0.1442|-0.0742|-0.1042|-0.2342|-0.3042|-0.1842|-0.1642|-0.2242||-0.2342|-0.1642|-0.1442|-0.1742||-0.3142|-0.2042|-0.2242|-0.4242|-0.4542|-0.4541|-0.4341|-0.3841|-0.3841|-0.4441|-0.3341|-0.3441|-0.3141|-0.4041|-0.5018|-0.4887|-0.3787|-0.3987|-0.4787|-0.3387|-0.4487|-0.528|-0.5384|-0.4589|-0.4789|-0.5315|-0.4715|-0.56|-0.5811|-0.5204|-0.4804|-0.4904|-0.6204||-0.5442|-0.5642|-0.5342|-0.5242|-0.4842|-0.6042|-0.7557|-0.7104|-0.3804|-0.3904|-0.3504|-0.4004|-0.3304|-0.2604|-0.2704|-0.4404||-0.2904|-0.2204|-0.1904|-0.2104|-0.1904|-0.3304|-0.2804|-0.2904|-0.1504|-0.2504|-0.2504|-0.2304|-0.4704|-0.5204|-0.6204|0.0616|0.1316|0.1616||0.0616|0.1416|0.2416|0.2516|0.2516|0.2716|0.1916|0.2316|0.2916|0.2016|0.2216|0.2516|0.2516|0.4116|0.5116|0.6216|0.5816|0.6916||0.7116|0.7961|0.7761|0.6361|0.8161|0.6561|0.6661|0.8024|0.7289|0.6389|0.6289|0.776|0.6956|0.664|||0.705||0.615|0.535|0.635
09828|100041|/equities/shenzhen-inves|MSCI_EEM|-0.0888|-0.0688|-0.0853|0|0|0.01|0.01|0|0|0|0.01|0.01|0.02|0.04|0.08|0.09|0.09|0.0941|0.0841|0.0741|0.0741|0.0741|0.0341|0.0441|||0.0741|0.0741|0.0841|0.0841|0.0341|0.0541|0.0641|0.0841|0.0941|0.1041|0.1141|0.1545|-0.0477|-0.0877|-0.1177|-0.119|-0.089|-0.1233|0.0483|0.0883|0.0865|0.0903|0.0803|0.0803|0.0903|0.1003|0.0903|0.1133|-0.0122||-0.0022|-0.0222|-0.0522|||-0.0722|-0.0622|-0.0522|-0.0722|-0.0522|-0.0822|-0.0822|-0.0922|-0.0722|-0.0922|-0.1041|-0.094|-0.1006|-0.1012|-0.1119|-0.0976|-0.1018|-0.1214|-0.0943|-0.0743|-0.0343|-0.0243|-0.0743|-0.0743|-0.1043|-0.0843|-0.0943|-0.0743|-0.0943|-0.1143|-0.0884|-0.0984|-0.0584|-0.0784|-0.0384|-0.0684|-0.0784|-0.0984|-0.0984|-0.0784|-0.0684|-0.0784|-0.0893|-0.0893||-0.088|-0.088|-0.086|-0.076|-0.076|-0.076|-0.056|-0.076|-0.066|-0.086|-0.076|-0.086|-0.086|-0.1122||-0.0852|-0.0969|-0.116|-0.1172|-0.0819|-0.0877|-0.1002|-0.1025|-0.1072|-0.1274|-0.1249|-0.131|-0.1403|-0.1403|-0.122||-0.112|-0.072|-0.112|-0.102||-0.132|-0.082|-0.082|-0.112|-0.122|-0.112|-0.1322|-0.1185|-0.1385|-0.1466|-0.1413|-0.1397|-0.1469|-0.1369|-0.1276|-0.1418|-0.1318|-0.1418|0.0079|0.0779|0.0979|0.0479|0.0779|0.0979|0.1066|0.1301|0.0951|0.1262|0.0659|0.0759|0.0759|0.0927|0.0927||-0.0074|-0.0174|-0.0074|-0.0274|-0.0374|-0.0574|-0.0474|-0.0274|-0.0074|-0.0074|-0.0274|-0.0474|-0.0274|-0.0174|-0.0474|-0.0974||-0.0674|-0.0574|-0.0274|-0.0374|-0.0574|-0.0774|-0.0574|-0.0374|-0.0274|-0.0074|-0.0674|-0.0474|-0.1274|-0.121|-0.105|-0.1172|-0.1197|-0.1214||-0.1114|-0.1182|-0.1236|0.0217|0.0117|0.0217|0.0017|0.0317|0.0617|0.0517|0.0917|0.1417|0.1531|0.1412|0.1297|0.1097|0.0897|0.0997||0.1097|0.1197|0.0997|0.0997|0.1197|0.1297|0.1075|0.1075|0.1275|0.1395|0.15|0.12|0.13|0.1838|||0.1304||0.1519|0.1219|0.1219
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|0.2761|0.1361|0.1061|0.1561|0.1361|0.0961|0.0661|0.0561|0.0961|0.0761|0.1461|0.0961|0.0861|0.1061|0.0861|0.0761|0.1561|0.1861|0.1861|0.1361|0.1961|0.2961|0.2861|0.3196|||0.3651|0.3617|-0.0345|-0.0145|-0.0545|-0.0345|-0.1245|-0.3045|-0.2406|-0.2945|-0.2606|-0.2053|-0.1753|-0.1553|-0.2153|-0.207|-0.2006|-0.2268|-0.1708|-0.1708|-0.1708|-0.1708|-0.1808|-0.2008|-0.2408|-0.2668|-0.2468|-0.257|-0.2749||-0.2349|-0.2449|-0.3177|||-0.3177|-0.1977|-0.1877|-0.1777|-0.1777|-0.1077|-0.2077|-0.1977|-0.0877|-0.1077|-0.1477|-0.1377|-0.1277|-0.2177|-0.1977|-0.2077|-0.2177|-0.2377|-0.1477|-0.0577|-0.0777|-0.0677|-0.1177|-0.0677|-0.1177|-0.1377|-0.1777|-0.2075|-0.2244|-0.1873|-0.1973|-0.1773|-0.1573|-0.1173|-0.1273|-0.1673|-0.2273|-0.1973|-0.2273|-0.2267|-0.2267|0.0414|0.0414|0.0414||0.0514|0.0414|0.0514|0.1114|0.0814|0.1114|0.1314|0.1114|0.1314|0.1114|0.1514|0.1414|0.1314|0.1714||0.1514|0.0814|0.0714|0.0814|0.2314|0.2441|0.2041|0.2141|0.2141|0.2341|0.2441|0.2341|0.2041|0.1841|0.2941||0.2541|0.3041|0.3496|-0.0878||-0.0878|-0.1378|-0.1678|-0.1878|-0.1878|-0.2078|-0.2778|-0.2178|-0.2978|-0.3678|-0.3314|-0.3482|-0.3968|-0.3768|-0.4398|-0.4487|-0.423|-0.5106|-0.4839|-0.5366|-0.524|-0.5556|0.0619|0.0619|0.3319|0.2219|0.2219|0.1419|0.2719|0.3319|0.3738|0.5064|0.3188||0.2748|0.3437|0.3235|0.3572|0.2736|0.2697|0.2097|0.1597|0.2197|0.2223|0.1223|0.1823|0.2423|0.2623|0.2383|-0.0764||-0.0264|-0.0564|-0.0664|-0.0464|-0.0364|-0.0864|-0.0764|-0.0964|-0.0864|-0.1264|-0.1364|-0.1064|-0.1164|-0.1364|-0.1564|-0.1664|-0.1764|-0.2264||-0.2164|-0.2443|-0.1962|-0.1962|-0.2662|-0.218|-0.2435|-0.1835|-0.2384|-0.2081|-0.1581|-0.2081|-0.1981|-0.1581|-0.1081|-0.1181|-0.1781|-0.1281||-0.1281|-0.1681|-0.1979|-0.2265|-0.1944|-0.2144|0.0121|0.0421|0.0821|0.1221|0.1221|0.1021|0.1321|0.1621|||0.1321||0.1821|0.2721|-0.0841
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-0.0576|-0.0434|-0.0484|-0.0484|-0.0434|-0.0584|-0.0635|-0.0585|-0.0631|-0.0531|-0.0579|-0.0678|-0.0678|-0.0681|-0.0635|-0.0764|-0.0676|-0.0599|-0.0599|-0.0448|-0.0548|-0.0606|-0.0606|-0.0665|-0.0638||-0.0738|-0.0836|-0.0891|0.0171|0.0271|0.0271||0.0421|0.0421|0.0421|0.0571||0.0321|0.0221|0.0371|0.0271|0.0171|0.0371|0.0621|0.0521|0.0721|0.0821|0.0771|0.1021|0.1171|0.144|0.1039|0.125|0.09||0.09|0.1|0.105|0.1||0.09|0.1|0.09|0.125|0.1747|-0.0852|-0.0452|-0.0752|-0.1402|-0.1099|-0.1199|-0.1316|-0.141|-0.126|-0.146|0.0106|0.0006|0.1056|0.1256|0.0856|0.0956|0.1363|0.1114|0.0974|0.1085|0.0805|0.0817|0.0755|0.0489||0.0589|0.0739|0.0643|0.0748|-0.0104|-0.0404|-0.0454|-0.0576|-0.0443|-0.0551|-0.0484|-0.0555|-0.0605|-0.0605|-0.063|0.0021|0.0121|0.0171|0.0271|0.0221|0.0121|0.0121|0.0071|0.0171|0.0271|0.0321|0.0471|0.0421|0.0571|0.0521|0.0421||0.0471|0.0521|0.0571|0.0521|0.0571|0.0835|0.0558|0.0477|0.0527|0.0577|0.0527|0.0527|0.0627|0.0577|0.0747|-0.0283|-0.0433|-0.0533|-0.0509||-0.0755|-0.0558|-0.0487|-0.0599|-0.0444|-0.051|-0.053|-0.053|-0.055|-0.0598|-0.0556|-0.06|-0.055|-0.0627|-0.0571|-0.0521|-0.0571|-0.0521|-0.0421|-0.0471|-0.0371|-0.0221|-0.0321|-0.0471|-0.0621|-0.0571|-0.0521|-0.0571|-0.0721|-0.0671||-0.0571|-0.0421|-0.0571|-0.0682|-0.0705|-0.068|-0.0752|-0.0752|-0.0652|-0.0652|-0.0702|-0.0702|-0.0952||-0.1011|-0.0982|-0.103|-0.1089|0.0148|0.0298|0.0198|0.0298|0.0498|0.0548|0.0598|0.0548|0.0548|0.0448|0.0448|0.0748|0.0598||0.0748|0.0798|0.0998|0.0648|0.0848|0.0848|0.0948|0.1248|0.1448|0.1472|0.1372|0.163|-0.0448|-0.0698|-0.0998|-0.0748|-0.0698|-0.0598|-0.0498|-0.1348|-0.0948||-0.0948|-0.0948||-0.1248|-0.1448|-0.1348|-0.1648|||-0.1803|0.0007|0.0707|0.0507|0.0957|0.1107|0.1107|0.1407|0.1491|0.124|0.113|0.1225|0.1132|0.1232|0.1085
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|-3.0857|-2.6357|-2.2857|-2.1357|-1.7357|-3.2357|-3.9857|-4.7758|0.9788|0.9288|1.5788|2.0288|2.4788|2.4288|3.7788|4.5288|4.1876|4.9047|4.8047|2.9547|2.2547|2.9047|1.0547|1.6047|||0.8047|1.9547|1.0547|1.9047|0.9547|1.2547|1.8547|2.5047|2.8547|4.3047|5.2636|-0.3761|-1.7261|-3.1261|-3.7261|-3.8263|-3.7736|-4.7235|-3.8816|-3.0663|-3.0663|-2.7163|-2.9163|-3.2163|-3.5663|-3.1214|-3.4714|-4.0376|-3.4959||-2.3959|-3.2959|-4.2459|||-3.7445|-3.4445|-3.8945|-4.6315|-3.5315|-2.9315|-4.4815|-4.0815|-1.9315|-3.4315|-3.4315|-2.5815|-2.1815|-3.0815|-4.1933|-3.1077|-2.4077|-2.4077|-1.5077|-0.7077|-0.1577|-0.1077|-2.5077|-2.9077|-3.0077|-3.3863|-3.1206|-2.4706|-3.2206|-3.1206|-3.0617|-3.0084|-2.1584|-2.8084|-1.9084|-3.0084|-3.2584|-3.6084|-2.9584|-1.9584|-1.5584|-2.8584|-2.6584|-2.3084||-3.2084|-2.9584|-3.6839|-2.7339|-2.2839|-3.1839|-2.915|-2.715|-3.065|-2.865|-3.515|-3.515|-3.815|-3.6806||-4.0895|-4.355|-4.2195|-4.43|-4.325|-3.5556|-4.5645|-4.3828|-4.9725|-4.4417|-4.9436|-4.954|-5.5916|-5.2416|-5.4645||-4.1645|-3.5145|-5.0645|-4.3645||-5.3145|-4.4145|-2.9645|-2.5145|-2.4145|-3.8145|-4.7645|1.3844|0.5344|1.4844|2.4344|2.4844|2.3844|3.1344|3.2344|3.1344|3.0844|2.9844|4.1844|5.2844|5.3844|4.3344|4.1844|4.3844|5.7327|-0.51|-1.31|-2.31|-5.16|-3.85|-4.0701|-4.6701|-4.3935||-3.3935|-2.6935|-3.4935|-3.1935|-4.9935|-5.4428|-5.2203|-3.5203|-3.3203|-4.0703|-4.3703|-5.3703|-4.3203|-3.9703|-5.9203|-5.4703||-4.9703|-4.0703|-2.3203|-0.7703|-1.2203|-1.6703|-1.5203|-2.0203|-0.9203|-1.0203|-1.8203|-2.5203|-2.7703|-2.6703|-6.1703|-5.567|-5.4272|-6.8663||-4.9126|-4.9886|-4.1886|-5.2386|-4.9886|-6.0123|-5.9443|-5.6901|-5.3901|-5.7724|-6.1526|-6.939|0.0771|1.6771|3.4771|3.2771|2.2271|2.0271||4.1271|3.2271|3.6771|1.5271|2.5271|2.5271|2.2771|3.6771|4.9271|5.3271|5.1771|6.1141|5.6641|5.7684|||4.251||4.001|5.351|6.2428
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|0.5714|0.3775|0.4329|0.5714|0.5299|0.538|0.3049|0.2218|0.4088|0.4127|0.3931|0.4004|0.2858|0.2789|0.3482|0.4363|-0.0436|-0.1129|-0.2375|-0.2514||-0.1821|-0.2098|-0.286|-0.3691|-0.2929|-0.376|-0.4131|-0.33|-0.1568|-0.2191|-0.2676|-0.2538|-0.3577|-0.3992|-0.4397|-0.394|-0.4009|-0.394|-0.4494|-0.5325|-0.2521|-0.3421|-0.349|-0.2798||-0.2313|-0.1828|-0.3629|-0.4324|-0.3787|-0.3995|-0.3095|-0.2679|-0.2818||-0.1848|-0.2748|-0.3718|-0.3926||-0.4757|0.2205|0.1305|0.1236|0.0474|0.1651|0.3105|0.2621|0.0543|0.0543|0.0889|0.0751|0.0889|0.179|0.0958|0.0958|0.0543|0.0404|0.0404|0.172|0.3729||0.366|0.4075|0.3937|0.4065|0.4412|0.4065|0.4853|0.3136|0.2651|0.1335|0.182|0.2167|0.3067|0.369|0.3643|0.3089|0.2189|0.2258|0.1635|0.1842|0.2466|0.2743|0.0249|0.1011|0.0873|0.1842|0.3435|0.434|0.2816|0.2401|0.2885|0.3083|0.2243|0.2451|0.2382|0.2035|0.155|0.1689|0.1828|0.2589|0.3143|0.4266|0.265|0.2512|0.2991|0.216|0.1883|0.1606|0.1675|0.1883|0.1744|0.1675|0.209|0.2021|0.2506|0.306|0.306||0.2991|0.3333|0.3194|0.3887|0.3765|-0.1492|-0.0453|-0.1561|-0.2323|-0.3569|-0.3691|-0.3997|-0.345|-0.3829|-0.3414|-0.3527|-0.3292|-0.3292|-0.3431|-0.4088|-0.3119|-0.3257|-0.4088|-0.2772|-0.1041|-0.2565|-0.388|-0.2703|-0.3534|-0.2426|-0.3188|-0.3565|-0.3664|-0.4177|-0.365|-0.4694|-0.294|-0.3148|-0.3771|-0.3555|-0.3677|-0.4317|0.1204||0.2105|0.1066|0.1204|0.1481|0.1897|0.1204|0.0996|0.2797|0.252|0.2243||0.4182|0.5251|0.4592|0.3281|0.2242|0.2658|0.3558|0.3004|0.2935|0.1827|0.2589|0.1273|0.058|0.1758||0.3143|0.2381|0.3905|0.4182|0.3766|0.2104|0.2312|0.2589|0.2658|0.4251|-0.1596|-0.1596|-0.2911|-0.2427|-0.1457|-0.1734|-0.1665|-0.1803|-0.215|-0.1318|-0.118|-0.2011|-0.2565|-0.3604|-0.4108|-0.3099|-0.3255|-0.3394|-0.3463|-0.3813|-0.4458|-0.425|-0.4111|-0.4428|-0.4428||-0.4701|-0.5258|-0.5421|-0.4243|-0.3966
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|0.8091|1.0591|1.1157|1.0508|1.3675|0.8278|0.8475|0.8306|0.9423|0.882|0.732|0.832|0.982|1.132|1.082||1.0966|1.0102|0.8668|0.7465|1.0766|0.2424|0.3924|0.3424|0.2924|0.2924|0.1924|0.0424|0.3924|0.4924|0.4424|0.5924|0.3424|0.5424|0.5924|0.2924|0.2924|0.2924|0.4424|0.1924|0.3424|0.4424|0.5424|0.4924|0.6924|0.6924|0.6424|0.5924|0.5924|0.6424|0.8222|0.8468|0.7215|0.6905|0.6673|||-0.0266|-0.2766|-0.2266|-0.2266|-0.2266|-0.0266|-0.0766|-0.1766|-0.1266|-0.5766|-0.6766|-0.7351|-0.7696||0.0451|0.2451|0.3951||0.2951|0.1451|0.0451|0.3451|0.5451|0.4951|0.6451|0.5668|0.6411|0.6911|0.8207|-0.1819|-0.2819|-0.3319|-0.5819|-0.6319|-0.4819|-0.4819|-0.4319|-0.4819|-0.2819|-0.2819|-0.5319|-0.6319|-0.5819|-0.5319|-0.5319|-0.5319|-0.3819|-0.6819||-0.6855|-0.6144|-0.583|-0.633|-0.783||-0.5613|-0.6113|-0.6613|-0.757|-0.7633|-0.6703|-0.6032|-0.8202|-0.6663|-0.6163|-0.7902|-0.5902|-0.7451|-0.5451|-0.5951|-0.6951|-0.8418|0.2246|0.3246|0.3746|0.4246|0.2746|0.3746|0.5246|0.6246|0.8246|0.5746|0.6746|0.5246|0.6691|0.6226|0.7226|0.6584|0.7983|-0.062|-0.212|-0.312|-0.512|-0.412|-0.462|-0.362|-0.612|-0.8245||-0.7133|-0.6842|-0.6575|-0.7833|-0.762|-0.8106|-0.7673|-0.7852||-0.7352||-0.4352|-0.7852|-0.5852|-0.6352|-0.4852|-0.5352|-0.2352|-0.6352|-0.4352|-0.5352|-0.7852|-0.7352|-0.3852|-0.5352|-0.7852|-0.9196|-0.7884|-0.6884|-0.9566|-0.8573|-0.897|-0.9689|-0.9266|-0.7629|-0.6893|-0.9603|-0.6809|-0.5344|-0.6104|-0.5143|-0.7048|-0.6554|-0.6393|-0.7241|-0.6741|-0.5741|-0.8241|-0.5241||-0.4741|-0.5241|-0.5241|-0.4241|-0.6741|-0.7241|-0.5241|-0.5241|-0.4741|-0.7741|-1.0101|-0.8747|-0.8747|-0.8247|-1.0247|-0.9247|-0.8747|-0.2747|-0.2747|-0.7247|||-0.7747|-0.8247||-0.8747|-0.9747|-0.8858|-1.1842|-1.0102|-1.1753|-1.1948|-1.0203|-0.6203|-0.4203|||-0.9203|-0.8633|-0.8633|-0.9926||-1.0217|-0.7217|-0.6217|-0.9217
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|-0.1415|-0.122|-0.122|-0.122|-0.122|-0.1805|-0.1659|-0.1757|-0.1659|-0.1816|-0.1628|-0.1628|-0.1725|-0.215|0.0532|0.0727|0.0727|0.1313|0.102|0.1313|0.1215|0.1215|0.1118|0.1215|0.1118||0.0727|0.102|0.1118|0.1313|0.141|0.1313||0.1606|0.1313|0.1508|0.2191||0.1933|0.164|0.1835|0.2326|0.1936|0.2131|0.2244|0.1658|0.2049|0.1884|0.1982|0.2177|0.2544|0.25|0.1817|0.2312|0.2162||0.1869|0.1849|0.1946|0.1751||0.1263|0.1458|0.1361|0.1849|0.2239|0.1994|0.2756|0.1195|0.0512|0.0902|0.0512|0.0902|0.1097|0.139|0.1097|0.1195|0.0414|0.1292|0.1683|0.1292|0.1585|0.1881|0.1992|0.1138|0.1138|0.095|0.095|0.1082|0.0691||0.0886|0.1179|0.0984|0.1126|0.0656|0.0363|0.0461|0.0461|0.0461|0.0558|0.0461|0.0461|0.0461|0.0461|0.0461|0.0656|0.0754|0.0754|0.0949|0.0933|0.0738|0.0738|0.0348|0.0445|0.0543|0.0543|0.0738|0.0738|0.0738|0.064|0.0348||0.0543|0.0835|0.0933|0.0933|0.0835|0.1234|0.0941|0.0844|0.0551|0.0746|0.0746|0.0551|0.0746|0.0648|0.0844|0.0945|0.075|0.0359|0.0359||0.0067|0.0457|0.0652|0.0457|0.0554|0.0457|0.0457|0.0457|0.0652|0.075|0.0457|0.0457|0.0457|0.0164|0.0457|0.0554|0.0652|0.0847|0.0945|0.0847|0.0847|0.1238|0.1462|-0.0217|-0.0412|-0.051|-0.012|-0.0315|-0.0803|-0.0803||-0.0705|-0.0705|-0.09|-0.0998|-0.1045|-0.0947|-0.1045|-0.0947|-0.0947|-0.1142|-0.124|-0.1045|-0.124||-0.1519|-0.1563|-0.178|0.0474|0.0474|0.0474|0.0377|0.0474|0.0962|0.0767|0.0962|0.1157|0.1255|0.1157|0.1255|0.1255|0.145||0.145|0.1743|0.1938|0.1352|0.1548|0.1645|0.145|0.1645|0.2231|0.1938|0.2328|0.243|0.1935|0.1939|0.1548|0.1939|0.2031|0.2128|0.2717|-0.1171|-0.1555||0.0132|0.0034||0.0034|0.023|0.0425|0.0327|||0.0425|0.0327|0.101|0.1108|0.1596|0.1572|0.1517|0.1712|0.1712|0.1789|0.1662|0.1717|0.1708|0.1708|0.1415
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.0047|0.0047|0.0127|0.0117|0.0107|0.0077|0.0067|0.0067|0.0087|0.0067|0.0117|0.0147|0.0157|0.0158|0.0178|0.0187|-0.0038|-0.0048|-0.0078|-0.0088|-0.0068|-0.0088|-0.0138|-0.0138|||-0.0142|-0.0153|-0.0164|-0.0144|-0.0167|-0.0171|-0.0151|-0.0161|-0.0161|-0.0121|-0.0091|-0.0061|-0.0101|-0.0151|-0.0186|-0.0167|-0.0117|-0.0138|-0.0109|-0.0109|-0.0143|-0.0128|-0.0128|-0.0125|-0.0108|-0.0098|-0.0098|-0.0118|-0.0143||-0.0143|-0.0125|-0.0155|||-0.017|-0.012|-0.013|-0.012|-0.007|-0.007|-0.01|-0.013|-0.012|-0.015|-0.0167|-0.0155|-0.0162|-0.0172|-0.0194|-0.0189|-0.0169|-0.0169|-0.0129|-0.0099|-0.0039|-0.0009|-0.0139|-0.0169|-0.0169|-0.0189|-0.0211|-0.0201|-0.0241|-0.0234|-0.0204|-0.0204|-0.0154|-0.0224|-0.0154|-0.0204|-0.0194|-0.0254|-0.0255|-0.0287|-0.0328|-0.0308|-0.0364|-0.0398||-0.0409|-0.0419|-0.0493|-0.0437|-0.0484|-0.042|-0.037|-0.026|-0.031|-0.034|-0.039|-0.045|-0.046|-0.042||-0.029|-0.045|-0.0562|0.0046|0.0106|0.0226|0.0206|0.0226|0.0276|0.0266|0.0316|0.0466|0.0776|0.0757|0.0221||0.0261|0.0476|-0.0126|-0.0136||-0.0196|-0.017|-0.012|-0.017|-0.017|-0.0171|-0.0194|-0.0191|-0.0212|-0.0199|-0.0199|-0.0199|-0.024|-0.022|-0.023|-0.025|-0.0281|-0.0289|-0.0259|-0.0229|-0.0229|-0.0199|-0.0189|-0.0129|-0.0029|-0.0089|-0.0179|-0.0149|-0.0249|-0.0243|-0.0267|-0.0265|-0.032||-0.0309|-0.0334|-0.0359|-0.0382|-0.0399|-0.0386|-0.0449|-0.0502|-0.0518|-0.0552|-0.0608|-0.0613|-0.065|-0.0694|-0.0774|-0.123||0.0659|0.0898|0.0653|0.0636|0.0336|0.0306|0.0296|0.0326|0.0426|0.0679|-0.0238|-0.0178|-0.0248|-0.0288|-0.0368|-0.0448|-0.0381|-0.0491||-0.0463|-0.0503|-0.0484|-0.049|-0.049|-0.0503|-0.0579|-0.0556|-0.0599|-0.0597|-0.0597|0.0045|0.0085|0.0175|0.0165|0.0375|0.0245|0.0765||0.0736|-0.0137|-0.0367|-0.0464|-0.0374|-0.0474|-0.0455|-0.0475|-0.0461|-0.0465|-0.0467|-0.0427|-0.0297|-0.0377|||-0.0537||-0.0585|-0.0593|-0.0652
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|-2.1971|-2.2241|-2.0241|-2.5105|0.3077|0.6067|0.5287|0.3067|0.5067|0.5067|0.5097|0.5877|1.0297|0.8467|0.5317|0.9967|0.6067|0.4977|1.2457|0.8547||0.6317|0.6067|0.6077|0.7077|0.5517|1.0647|0.8077|1.0407|0.8067|0.8067|1.0067|1.0067|1.1067|1.4077|1.3067|1.0767|2.2247|1.9697|2.2067|1.7317|1.5117|1.8337|1.9547|1.8567||1.8067|2.1067|1.5067|1.7477|2.0197|1.7067|2.1067|1.8075|2.2675||1.8775|2.227|2.7189|-0.5722||-1.4712|-1.3429|-1.2429|-1.3914|-1.4442|-1.6266|-1.4791|-1.3971|-1.4001|-1.5101|-1.6554|-1.5208|-1.7218|-1.5947|-1.6077|-1.6992|-1.9031|-1.5608|-1.7408|-1.9163|-1.8798||-1.9262|-2.1616|-2.293|-2.3123|-2.5091|-2.5576|-2.2655|-2.2855|-1.8886|-1.9956|-1.9886|-1.8886|-1.8886|-2.1886|-2.4886|-2.8686|-2.4506|-1.9886|-1.4386|-1.2886|-1.6886|-1.5886|-1.6886|-1.7886|-1.3886|-1.1886|-1.0886|-0.6886|-1.7886|-1.9886|-1.4886|-1.5886|-2.2376|-2.4036|-2.9586|-2.7496|-2.8436|-2.5012|-2.6012|-3.0212|-3.0822|-3.1502|-2.3032|-2.4012|-2.9512|-2.3012|-3.2012|-3.5875|-3.9079|-3.5782|-3.7369|-3.6892|-3.9892|-4.0869|-4.2066|-4.4066|-4.3054||-3.3054|-3.4554|-3.4054|-3.4054|-4.0054|-4.4054|-5.0782|-4.8036|-3.8343|-4.2343|-4.7343|-4.7771|-5.0801|-5.1099|-4.5099|-4.9555|-5.3006|-5.9451|-6.1061|-6.3337|-5.8652|-5.9638|-3.6637|-3.3638|-6.2637|-4.5097|-4.8107|-3.9107|-4.5107|-4.3107|-4.3107|-4.3107|-3.9107|-3.8227|-3.0107|-3.7107|-3.1107|-3.0607|-2.2107|-3.4107|-3.1107|-4.1107|-4.8368||-5.8658|-5.1096|-4.9096|-4.8319|-4.3319|-5.1819|-4.6995|-4.8995|-4.5995|-3.9995||-1.8995|-4.9995|-5.2205|-5.1205|-5.1458|-5.7065|-5.4065|-5.4065|-6.0228|-4.9228|-6.0198|-5.528|-5.228|0.9151||0.2151|0.1151|2.4151|1.4151|1.2151|0.6151|1.6151|1.5151|1.8151|2.1151|1.6151|2.3151|2.7151|2.2151|3.2151|3.0151|2.7151|3.8151|3.6151|4.5151|4.7151|5.5782|3.3782|2.3782|1.7782|2.4782|2.2282|2.1782|2.4782|2.5782|2.8782|2.5782|2.9782|2.8782|3.1782||3.8782|1.4782|2.0782|1.4782|2.0782
09837|50017|/equities/evergrande|MSCI_EEM|-0.0016|-0.0018|-0.002|-0.0022|-0.0025|-0.0028|-0.0031|-0.0034|-0.0038|-0.0042|-0.0047|-0.0052|-0.0058|-0.0065|-0.0072|-0.008|-0.0088|-0.0098|-0.0109|-0.0121|-0.0135|-0.015|-0.0166|-0.0185|||-0.0206|-0.0228|-0.0254|-0.0282|-0.0313|-0.0348|-0.0387|-0.043|-0.0477|-0.0604|-0.0174|-0.0074|-0.0204|-0.0334|-0.0374|-0.0348|-0.0312|-0.0405|-0.0381|-0.0397|-0.0414|-0.0458|-0.0451|-0.0455|-0.0518|-0.0537|-0.0498|-0.0572|-0.0591||-0.0517|-0.0527|-0.0587|||-0.0597|-0.0477|-0.0617|-0.0661|-0.0669|-0.0639|-0.0719|-0.0699|-0.0679|-0.0689|-0.0801|-0.0761|-0.0721|-0.0601|-0.0551|-0.0771|-0.0651|-0.0911|-0.0771|-0.0621|-0.0571|-0.0521|-0.0621|-0.0571|-0.0621|-0.0571|-0.0521|-0.0471|-0.0621|-0.0471|-0.0471|-0.0421|-0.0221|-0.0891|-0.0771|-0.1101|-0.1211|-0.1271|-0.1417|-0.15|-0.1298|-0.1447|-0.1632|-0.1562||-0.1613|-0.1513|-0.1862|-0.1822|-0.2102|-0.2183|-0.2232|-0.1932|-0.2532|-0.2783|-0.2559|-0.2929|-0.2529|-0.2029||-0.2929|-0.3254|-0.4265|0.0014|0.0364|0.1564|0.1564|0.1064|0.1564|0.2164|0.2264|0.2964|0.3964|0.4204|0.4639||0.3339|0.5024|-0.2654|-0.3204||-0.356|-0.382|-0.4261|-0.394|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0||0|0|0
09838|41432|/equities/colbun|MSCI_EEM|-5.8788|-8.2056|0.6147|0.9263|1.5213|0.8602|0.2936|2.1824|2.3618|2.2579|3.1268|4.0712|4.7795|5.9599|4.0712|6.9043|8.6137|8.2412|6.2674|8.0523|-0.4267|-1.4656|-2.8822|-3.326|-3.8171|-3.1749|-3.8266|-3.6188|-7.1319|-8.7657|-8.9924|-7.3303|-4.5726|-3.8643|-3.1655|-2.41|-4.2988|-5.7153|-5.6587|-6.9431|-8.6052|-10.5629|-11.5046|-10.7761|0.0691|2.5056|2.7417|1.9579|4.0261|3.1761|2.9023|2.9023|4.1111|5.1594|6.6798||10.2685|10.7247|7.7876|10.4319||10.0164|11.3763|8.732|9.6764|7.7876|5.8988|6.9377|10.9997|7.1804|9.1131||7.152|8.4735|8.7999|9.6868|9.701|7.5192|7.9627|10.8878|9.3205|8.744|8.1232|8.4779|12.5311|11.1032|9.8437|-1.1083|-2.5273|-4.1237|-4.6559|-7.2279|-7.4939|-6.5627|-6.8731|-6.8731|-4.4874|-6.2523||-5.596|-9.3209||-10.1896|-10.901|0.4804|2.334|4.8971|6.1476|8.4447|10.1298|11.179|10.7015|11.2313|11.3523|-1.8086||-8.5668|-7.7218|-6.9325|-7.9102|-7.9559|-9.2657|-9.2657|-10.8328|-9.3162|-8.2006|-7.9662|-8.8115|-8.3744|||-9.1111|-6.273|-7.1599|-7.2486|-7.8871|-10.015|-10.9987|-9.5684|-10.095|-7.4813|-6.7629|-5.9204|-7.9248|-6.6831|-4.7053|-3.9337|-3.4903|-3.9071|-4.8206|-5.7075|-6.5944|-7.4813|-8.3682||-10.142|-10.1509|-6.4259|-6.5944|-10.0267|-9.4325|-13.6896|0.4354|2.6526|3.0961|4.3821|2.963|5.3133|7.7966|8.2134|7.91|8.0183|9.2374|10.0282|5.7038|5.8192|6.8015|6.358|6.7192|4.635|4.1916|3.7481|3.3047|5.3711|5.8767|6.8434|6.8522|5.0785|4.1916|5.9653||6.8522|6.8522||7.7654|6.8573|8.5574|8.2311|8.8858|8.265|9.5953|9.1303|7.2501|8.137|9.6004|10.3542|8.137|7.2501|6.3721|9.0239|8.3232|11.9329|10.2655|8.7665|7.924|9.6534|11.943|10.1774|11.8625|7.428|7.876|6.5701|7.3062|7.6876|7.5191|9.6509|7.4749|9.1589|8.2788|6.9134||7.4495|8.6977|8.9139|7.5484|5.873|3.5274|4.4489|6.7107|7.303|5.7952|6.6329|9.9239|-0.5765|-1.5734|-2.964||-1.9085|-2.2185|-0.9954|-1.7493|-0.1744
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|0.2008|0.1775|0.1299|0.1299|0.1716|0.141|0.071|0.071|0.101|0.081|0.111|0.111|0.101|0.101|0.141|0.111|0.1195|0.108|0.1153|0.082|0.077|0.0997|-0.0433|-0.0483|||-0.0483|-0.0583|-0.0533|-0.0383|-0.0733|-0.0792|-0.0813|-0.0854|-0.0976|-0.0526|-0.0476|-0.0476|-0.0326|-0.0576|-0.0742|-0.0697|-0.0758|-0.077|-0.085|-0.0766|-0.0893|-0.0884|-0.0885|-0.0935|-0.1025|-0.1039|-0.0885|-0.0985|-0.1091||-0.0791|-0.0991|-0.1091|||-0.0929|-0.0929|-0.0829|-0.1029|-0.0929|-0.0929|-0.1329|-0.1356|-0.1156|-0.136|-0.116|-0.1406|-0.1357|-0.1663|-0.154|0.0197|0.1197|0.0697|0.0697|0.0697|0.0797|0.0797|0.0992|0.0704|0.0604|0.0604|0.0604|0.0804|0.0804|0.0804|0.0804|0.1004|0.0904|0.1104|0.1216|0.1296|-0.0516|-0.0616|-0.0516|-0.0816|-0.0516|-0.0716|-0.0816|-0.0916||-0.0951|-0.099|-0.1017|-0.1017|-0.0717|-0.0517|-0.0417|-0.0517|-0.0617|-0.0817|-0.0817|-0.1017|-0.1064|-0.1065||-0.1219|-0.1219|-0.1119|-0.1119|-0.161|-0.1206|-0.1295|-0.1423|-0.1425|-0.15|-0.1611|-0.1696|-0.147|-0.137|-0.167||-0.1672|-0.1415|-0.1415|-0.0615||-0.0815|-0.0815|-0.0815|-0.1115|-0.0815|-0.0915|-0.1215|-0.1044|-0.1244|-0.131|-0.1221|-0.1021|-0.1223|-0.1376|-0.1245|-0.1178|0.002|0.002|0.012|0.072|0.072|0.072|0.092|0.132|0.1395|-0.026|-0.056|-0.086|-0.116|-0.1006|-0.0906|-0.0906|-0.1006||-0.0506|-0.0506|-0.0806|-0.0706|-0.1106|-0.1206|-0.1243|-0.1043|-0.0743|-0.0743|-0.1043|-0.1343|-0.1196|-0.1096|-0.1296|-0.1424||-0.156|-0.1164|-0.0864|-0.0564|-0.0864|-0.0864|-0.0564|-0.0964|-0.0764|-0.0864|-0.0564|-0.0964|-0.0964|-0.0764|-0.1164|-0.146|-0.1328|-0.1431||-0.1507|-0.1452|-0.1597|-0.1669|-0.1749|-0.1854|-0.1816|-0.1953|-0.1653|-0.2026|-0.1972|-0.1672|-0.1872|-0.1572|-0.1272|-0.1472|-0.2072|-0.2897||0.0567|0.0567|0.0967|0.1167|0.1467|0.1467|0.1769|0.1613|0.1713|0.1993|0.1653|0.1453|0.1153|0.1453|||0.1953||0.1553|0.1553|0.1353
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|65.3821|60.6723|32.321|34.9991|48.0204|56.0547|58.5483|46.7275|28.1652|32.9674|15.4209|72.6777|92.9947|92.5329|92.9947|74.5247|74.5247|58.6405|80.8045|109.5252|127.0716|152.1648|140.8409|117.7535|112.0278|97.806|83.3995|48.399|66.9612|54.217|50.3383|76.1962|85.5235|95.5895|132.7524|102.277|119.0847|128.448|121.2897|120.1001|76.4187|63.1203|81.6826|66.5373|33.0144|35.8772|44.5581|77.6192|66.0755|52.8696|50.0991|34.492|54.4394|79.928|40.8641||44.6505|72.3553|67.7378|72.3553||101.7225|81.5903|73.2788|64.0438|101.9995|131.4591|141.1557|149.7493|116.9466|75.5739||109.5585|109.4662|110.2974|110.6668|112.691|83.3239|109.9206|106.3189|106.6883|110.1976|114.6303|124.2323|107.9975|110.9527|107.4435|142.5152|-0.3143|-38.3623|-64.3125|-79.6421|-84.283|-62.655|-75.5267|-103.9844|-110.5516|-112.9158||-124.5615|-120.3585||-139.4471|-120.7964|-124.0361|-141.1984|-107.9247|-88.7487|-36.1238|-62.3923|-85.1586|-54.5118|-71.1486|-77.9785|-78.5914||-86.9973|-80.6929|-94.6449|-81.3066|-97.9433|-97.9433|-106.7871|-80.4308|-74.9199|-84.2221|-81.2825|-103.8957|-86.8095|||-96.704|-96.704|-98.782|-83.196|-76.8039|-58.4158|-98.0815|-112.2776|-101.4468|23.6315|10.4972|13.9121|14.8753|41.3191|20.0415|54.6286|48.937|70.8275|48.937|24.4196|56.0296|27.3968|60.7578||57.6933|61.1957|23.6315|14.9629|31.5121|47.8863|55.9419|36.6783|62.2465|88.34|101.4743|84.138|93.4195|101.3001|109.1808|102.1757|80.2852|89.9171|107.8673|129.825|117.1009|127.2557|109.7432|119.3751|140.39|102.7382|123.2277|148.4294|112.7681|131.9442|132.8198|126.778|139.8269|101.2996|76.7822||92.5433|122.3146||79.4091|63.5603|75.031|83.9623|82.1235|110.3185|117.6737|113.3821|122.964|141.3453|138.1679|114.7887|107.6962|74.5977|56.1221|78.6255|51.7439|56.2096|52.0943|70.132|82.3908|69.2564|61.4634|56.2096|69.2564|99.9031|78.0126|58.3112|130.55|161.1967|130.7341|152.6787|133.2587|107.9532|83.8738|88.5099||88.5099|83.2728|70.5668|38.2004|40.776|44.2101|69.9657|60.0068|46.7856|75.1169|77.6066|100.8726|23.6056|35.1097|42.2355||58.5474|59.5776|57.9464|63.0975|83.7021
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|0.3012|0.1412|0.2412|0.7912|0.7108|0.6275|0.4124|0.4224|0.4924|0.3767|0.4367|0.6067|-0.0663|-0.1163|-0.0063|-0.1363|-0.1563|-0.0963|-0.1763|-0.1963||-0.0563|-0.1463|-0.0563|-0.3363|-0.2063|-0.2663|-0.2863|-0.2963|-0.2663|-0.5063|-0.3863|-0.3263|-0.3563|-0.3263|-0.2063|-0.1763|-0.1663|-0.0963|-0.2963|-0.4263|-0.4963|-0.4563|-0.4263|-0.6206||-0.529|-0.49|-0.4949|-0.4993|-0.4693|-0.4193|-0.3793|-0.3993|-0.5143||-0.2193|-0.3193|-0.5193|-0.5772||-0.6072|-0.5613|-0.7044|-0.596|-0.746|-0.6239|-0.5339|-0.6039|-0.7566|-0.6149|-0.6549|-0.7705|-0.7097|-0.7947|-0.8558|-0.7152|-0.7552|-0.8252|-0.7052|-0.7352|-0.3352||-0.4252|-0.3702|-0.2352|-0.4952|-0.5252|-0.2752|-0.3452|-0.3252|-0.4852|-0.5652|-0.4352|-0.4752|-0.4452|-0.4052|-0.6452|-0.6752|-0.739|-0.699|-0.699|-0.669|-0.779|-0.529|-0.759|-0.7933|0.0465|0.2665|0.4265|0.4665|0.4965|0.5065|0.7665|0.8132|0.7826|0.6026|0.4126|0.3826|0.3726|0.5926|0.6326|0.6326|0.5526|0.6426|0.6526|0.5026|0.3026|0.4226|0.4926|0.6426|0.7926|0.8726|0.7626|0.7426|0.6326|0.6226|0.6626|1.0126|1.2919||1.0465|1.148|0.9297|1.1722|-0.3866|-0.5166|-0.6066|-0.5266|-0.6466|-0.6166|-0.6566|-0.6877|-0.6877|-0.868|-0.7355|-0.9425|0.2823|0.2823|0.3123|0.4823|0.5023|0.6023|0.2623|0.6723|1.0031|0.8435|0.4427|0.5953|0.4153|0.4115|0.2215|0.3415|0.3915|0.2315|0.3715|0.3415|0.4715|0.3303|0.2203|0.1503|0.1603|0.0703|0.2003||0.1903|0.1203|0.1703|0.1403|0.1503|0.0303|0.0403|0.1153|0.1303|0.1903||0.3503|0.4803|0.4045|0.4495|0.3945|0.4845|0.5472|0.533|0.5749|0.4699|0.5549|0.6416|0.6938|-0.0232||-0.2232|-0.2832|-0.1532|-0.1232|-0.2732|-0.4132|-0.546|-0.3523|-0.3981|-0.2711|-0.3611|-0.2311|-0.2411|-0.2311|-0.2211|-0.2511|-0.2911|-0.2611|-0.3911|-0.3312|-0.3103|-0.3303|-0.3848|-0.4425|-0.4084|-0.3911|-0.2911|-0.2111|-0.2311|-0.1711|-0.2111|-0.0711|-0.0511|-0.0511|-0.2511||-0.2511|-0.2711|-0.2511|-0.1411|-0.1311
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-4.9209|-5.3929|-4.2853|-5.4084|-3.6987|-2.1303|-1.4761|-0.9484|-0.5841|-1.6174|-1.4613|-1.0896|-0.4504|-2.1377|-2.0411|-1.1268|-2.8067|-1.8776|-2.8067|-3.3251|-3.5392|-4.0097|-4.0303|-4.4008|-4.438|-5.1814|-4.9013|-4.7229|-5.5348|-5.8247|0.7993|0.948|0.8736|1.4311|4.3673|3.1557|3.8841||2.732|2.3677|3.6983|4.8096|2.9253|3.4308|3.6559|3.5806|2.6372|2.0203|2.0797|2.5852|1.9682||2.1169|2.6521|3.9296||2.3753|2.13|1.1562|0.4426|0.9258|0.6954|0.8515|1.4164|1.855|2.3604|1.907|2.078|2.8758|2.0178|1.8914|1.9955|1.9435|1.8691|1.8691|1.9286|1.2968|1.2001|1.4231|0.9548|1.8245|2.1665|2.0178|2.2557|2.7611|2.7784|2.8059|2.7688|2.5829|2.9992|3.5493|2.0849|2.0626|1.9883|1.9957|1.3936|1.6909|1.3193|0.7618|1.5423|2.7836|0.6205|0.8435|0.3678|0.0556|2.2856|2.6498|1.3193|2.2856|3.2897|1.803|1.5405|1.6223|1.2283|1.5108|0.5816|0.8418||0.8864|1.2804|1.4365|1.9122||1.2729|1.3993|1.5851|1.5851|1.8453|1.7264|2.0832|2.0095|2.0845|2.2612|2.3898|2.6026|2.335|2.781|2.5529|2.1144|2.4637|1.2818|2.1242|1.659|1.7829|1.493|1.53|1.5641|1.4242|1.7513|2.0276|-1.0796|-1.2654|-1.6371|-1.802|-1.4563|-1.7078|-1.5219|-1.7012|-1.5451|-1.8424|-1.4559|-1.5005|-1.8796|-1.6938|-2.0283|-1.1883|-1.0619|-2.1769|-1.9827|-1.9164|-1.7152|||-1.5415|-1.3854|-1.4374|-1.601|-1.5341|-2.099|-2.3029|-2.0715|0.0857|0.1526|0.5986|1.2528||||||1.7434|1.4906|1.4906|1.4906|1.7731|1.5278|1.9433|1.8003|1.6014|1.4841|1.4989|1.3205|1.38|1.2388|1.5064|0.8745|1.0455|1.5064|1.5584|2.0512|2.1118|1.9299|1.6772|1.9299|1.1122|1.0082|1.4021|0.5919|0.2054|0.3689|0.4432|0.9041|0.8892|1.0528|1.1122|1.1122|0.9933||1.2237|1.4839|1.469|1.2832|1.4839|1.6393|||||1.4841|1.4766|||1.6238|1.5522|2.0056|1.2474|1.2326|1.292|1.6042|1.6414|1.9908|2.1987
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|0.2529|0.1329|0.2229|0.3129|0.3429|0.2729|0.1929|0.1729|0.2329|0.1829|0.3429|0.3829|0.3629|0.3329|0.4229|0.4029|0.3998|0.4598|-0.0012|-0.1212|-0.2312|-0.1812|-0.3012|-0.2812|||-0.2812|-0.2512|-0.3112|-0.2512|-0.3612|-0.3217|-0.3217|-0.3417|-0.2817|-0.1717|-0.1917|-0.0817|-0.1717|-0.3017|-0.4017|-0.3394|-0.2994|-0.3833|-0.2507|-0.2107|-0.1707|-0.1707|-0.2307|-0.2507|-0.2507|-0.2107|-0.1407|-0.1507|-0.1507||-0.0807|-0.0107|-0.0407|||-0.1807|-0.2007|-0.3007|-0.2707|-0.3107|-0.2507|-0.3607|-0.3607|-0.3107|-0.3507|-0.4313|-0.4526|-0.3829|-0.4729|-0.4283|-0.2383|-0.3583|-0.3783|-0.4703|-0.327|-0.2937|-0.2337|-0.2537|-0.2237|-0.2137|-0.3537|-0.4419|-0.3291|-0.3891|-0.3695|-0.4061|-0.3953|-0.2653|-0.2853|-0.1953|-0.3153|-0.4053|-0.4114|-0.4018|-0.3418|-0.3818|-0.4018|-0.4018|-0.3518||-0.3718|-0.3118|-0.2618|-0.1618|-0.1718|-0.2018|-0.0118|-0.1018|-0.1918|-0.1818|-0.3718|-0.4618|-0.4865|-0.6511||0.2339|0.3839|0.1739|0.1339|0.1739|0.2839|0.1839|0.1639|0.2439|0.3739|0.4239|0.3739|0.3739|0.3839|0.3539||0.4239|0.3739|0.4639|0.6539||0.3839|0.5039|0.6139|0.7439|0.6266|0.8757|-0.0287|-0.0787|-0.4787|-0.5319|-0.4271|-0.4579|-0.4483|-0.4383|-0.5442|-0.5046|-0.589|0.0643|0.2043|0.2243|0.2943|0.2743|0.4443|0.4443|-0.0321|-0.3021|-0.3121|-0.2721|-0.3821|-0.3812|-0.3812|-0.4212|-0.3912||-0.3412|-0.2912|-0.4112|-0.4315|-0.4415|-0.4415|-0.5544|-0.5182|-0.4589|-0.4689|-0.5489|-0.6711|-0.5606|-0.5658|-0.6058|-0.6158||-0.2558|-0.2458|-0.1358|-0.1658|-0.4158|-0.5258|-0.5358|-0.5858|-0.6159|-0.6193|-0.6505|-0.7905|-0.6605|-0.5705|-0.7705|-0.7117|-0.813|-0.7733||-0.7686|-0.8009|-0.6909|-0.5509|-0.5709|-0.4309|-0.5509|-0.2509|-0.2509|-0.5509|-0.4609|-0.4609|-0.7009|-0.5909|-0.4109|-0.5709|-0.7809|-0.8004||-0.7322|-0.7263|-0.7314|-0.8771|-0.729|-0.8312|-0.8374|-0.8492|-0.8392|-0.808|-0.9014|-0.7814|-0.9816|-0.9377|||-0.7477||-1.1075|-0.8344|-0.9099
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|-0.0186|-0.0199|0.0092|0.0142|0.0067|0.0167|-0.004|-0.014|-0.0156|-0.0157|-0.0174|-0.0193|-0.0198|-0.0162|-0.0241|0.0113|0.0163|0.0207|-0.0017|-0.0117|-0.0017|-0.0217|-0.0258|-0.0247|-0.0186|-0.0232|-0.0238|0.0147|0.0147|0.0247|0.0132|0.0182|0.0032|0.0132|0.0182|0.0263|-0.0051|-0.0151|-0.0251|-0.0308|-0.0308|-0.0253|-0.0306|-0.0346|-0.022|-0.015|-0.02|-0.02|-0.0248|-0.0256|-0.029|0.0183|0.0208|0.0208|0.0208||0.0242|0.0244|0.0282|||0.018|0.028|0.003|0.003|0.023|0.038|-0.0295|-0.0445|-0.0467|-0.0413|-0.0467|-0.0371|-0.0271|-0.0421|-0.0492|-0.0602|-0.0642|0.0288|0.0431|0.0226|0.0076|0.0326|0.0254|0.0248|0.0248|0.0326|-0.0195|-0.0245|-0.0295|-0.0297|-0.0258|-0.0258|-0.0158|-0.0258|-0.0258|0.0227|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0375|0.0333|0.0106|0.0106|0.0256|0.0156|0.0106|0.0106|0.0256|0.0265|-0.0124|-0.0124|-0.0224|-0.0124|-0.0124|-0.0324|-0.0368|-0.0214|-0.0314|-0.0424|-0.0338|-0.0384|-0.0306|-0.0156|-0.0306|-0.0315|-0.0403|-0.0272|-0.0222|-0.0222|-0.0322|-0.0263|-0.0267|-0.0233|-0.027|-0.0291|-0.0304|-0.0344|-0.0376|-0.029|0.0026|0.0076|0.0176|0.0226|0.0251|-0.0033|-0.0083|-0.0133|-0.0233|-0.0233|-0.0283|-0.0408|-0.0318|-0.0318|-0.0368|-0.0386|-0.0452|0.0072|0.0022|0.0122|0.0322|0.0372|0.043|-0.0047|-0.0097|-0.0297|-0.0347|0.0259|0.0259|0.0268|0.0254|0.0332|-0.0169|-0.0319|-0.0285|-0.0345|-0.0295|-0.0345|-0.0403|-0.0245|-0.0045|-0.0045|-0.0145|-0.0345|-0.0348|-0.0398|-0.0497|-0.0425|-0.0367|-0.0424|-0.0365|-0.0215|-0.0265|-0.0065|-0.0215|-0.0065|-0.0015|-0.0015|-0.0015|-0.0015|-0.0215|-0.0265|-0.0315|-0.0265|-0.0315|-0.0289|-0.0319|-0.0381|-0.0381|-0.0381|-0.0333|-0.0283|-0.0333|-0.0439|-0.046|-0.0381|-0.0401|-0.0491|0.0192|0.0192|0.0292|0.0347|0.0586|-0.0227|-0.0227|-0.0277|-0.0289||-0.0332|-0.0369|-0.0397|-0.0447|-0.0297|-0.0197|-0.0297|-0.038|0.015|0.015|0.015|0.015|0.025|0.015|||0.005|0.015|0.005|0.005|0.015
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|1.0307|1.5807|1.0907|0.8307|1.3807|1.6307|1.9577|0.5577|0.3577|1.0677|1.1077|1.2487|1.0987|1.2487|1.1886|1.4012|0.4621|0.4821|0.5221|0.6021|0.5824|0.6024|0.7766|-0.0914|-0.1214|-0.5014|-0.4414|-0.3214|-0.3814|-0.3014|-0.4514|-0.6114|-0.5214|-0.6114|0.0841|0.0841|0.0441||0.0241|0.0941|0.2841|0.3741|0.1941|0.2241|0.3641|0.3341|0.3241|0.2841|0.2241|0.2841|0.1341||0.1941|0.3041|0.2541||0.0941|0.0841|0.0441|0.0141|0.1341|0.1041|0.3841|0.4441|0.4941|0.6741|0.5083|0.5283|0.5083|0.5983|0.7523|0.5723|0.6555|0.5255|0.4755|0.6855|-0.2413|-0.2213|-0.2913|-0.3413|-0.3413|-0.3813|-0.2213|-0.3013|-0.5813|-0.4913|-0.4213|-0.4913|-0.6213|-0.7213|-0.7403|-0.7388|0.1617|0.4117|0.5617|0.688|0.5009|0.4609|0.2909|0.3109|0.5609|0.5909|0.7054|0.6242|0.4242|0.5442|0.6425|-0.0298|-0.0298|-0.0698|-0.4798|-0.5698|-0.5298|-0.5341|-0.5341|-0.6341|-0.6041||-0.5229|-0.6025|-0.6525|-0.7228||-0.5526|-0.389|-0.4266|-0.3266|-0.4066|-0.5162|-0.2992|-0.2392|-0.2892|-0.2792|-0.2092|-0.2992|-0.2692|-0.1392|-0.1792|-0.3292|-0.3292|-0.2692|-0.2892|-0.1892|-0.1492|-0.1192|-0.1292|-0.1592|-0.1792|-0.2292|-0.1392|-0.1692|-0.2092|-0.2492|-0.2592|-0.1992|-0.1992|-0.2592|-0.2592|-0.2392|-0.1892|-0.1892|-0.2992|-0.3992|-0.4652|-0.3516|-0.2716|-0.2716|-0.3616|-0.3816|-0.3416|-0.2416|||-0.1916|-0.1816|-0.2716|-0.3116|-0.2516|-0.4516|-0.3616|-0.4716|-0.6951|-0.5284|-0.5766|-0.6286||||||-0.5286|-0.6957|0.028|0.048|0.188|0.238|0.318|0.298|0.428|0.498|0.4595|0.6672|0.3412|0.3212|0.4012|0.3612|0.5318|0.3542|0.3442|0.4542|0.4142|0.4542|0.3442|0.2742|0.1942|0.1142|0.1442|0.1242|0.1442|0.2342|0.2042|0.4242|0.4042|0.5242|0.4442|0.5942|0.3842||0.4442|0.4742|0.3742|0.4942|0.6042|0.6975|||||0.5533|0.5687|||0.6094|0.5394|0.7294|0.5994|0.4994|0.6394|0.7594|0.8072|0.8863|1.0514
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|-7.5618|-3.4899|-3.3499|-4.7399|-3.4399|-2.7399|-2.7299|-2.4399|-1.1899|-1.3399|-1.9699|-0.3899|-1.3399|-2.8399|-2.2399|-2.4399|-3.4799|-4.7599|-5.4399|-6.4399|-6.5699|-7.9899|-6.3499|-5.7399|-7.2399|-8.5399|-6.7299||-6.5884|-6.9084||-7.4984|-7.5884|-8.531|-9.7334|-8.8171|-9.4132|-7.8132|-7.5832|-7.3232|-8.4332|-9.6033|-8.8033|-9.5589|-8.5789|-6.8589|-6.5289|-7.2289|-9.8289|-9.5289|-8.7989|-7.3389|-8.4289|-7.4689|-7.8889|-8.6389|-14.8289|-13.6289|-14.7289|-19.8215||3.0414|7.5414|6.5514|6.5414|10.5414|11.7414|11.0414|10.0914|11.4814|11.6914|17.7114|11.8509|13.7016|8.5929|7.5729|7.8829|8.0729|7.0729|10.6229|12.7682|8.6811|3.7511|3.8911|3.6311|3.1511|3.5811|3.8811|4.7711|4.2811|3.9911|3.0811||3.6311|1.1511|0.3911|0.4911|1.0411|2.3811|0.4411|0.4311|2.2811|2.8311|3.9011|5.8811|6.0111|8.3245|5.6301|2.7301|3.6801|4.8801|6.9196|5.6507|4.9007|4.1507|4.1507|5.0507|6.6507|7.8747|-5.1773|-6.1006||-5.5206|-6.6757|-6.3447|-6.5069|0.8625|0.9425|0.3425|1.0925|0.7325|0.3425|0.8425|0.8225|0.8525|1.5025|2.0925|2.2425|2.5925|2.8425|1.3425|0.6425|1.6425|2.9225|2.5925|3.4925|4.8325|4.1925|4.8225|3.8425|3.6925|5.8925|6.0425|5.9425|7.2925||7.1425|6.3425|8.2925|5.4925|8.8425|9.1025|9.8425|5.0728|9.6492|12.1002||5.3897|8.0374|7.7688|5.1686|5.4229|4.1229|4.0129|4.6229|4.4229|4.4529|6.3229|6.5683|6.6164|5.6055|6.4455|7.2422|5.9983|8.0983|7.2453||||8.0493|-2.5549|-4.8249|-4.9749|-4.7249|-4.8249|-3.8249|-3.9249|-3.9849|-4.2249|-5.0749|-5.7554|-4.5249|-5.3605|-4.3361|-4.8307|-4.9565|-4.4565|-3.9565|-3.2565|-2.2565|-4.5165|-4.5239|-5.1088|-4.8887|-5.4887|-5.5286|-5.7929|-6.4312|-5.3812|-5.5412|-6.0312|-7.0798|-6.7698|-8.0198|0.9294|3.5594|4.0394|5.5694|5.3294|7.2963||-5.065|-3.325|-3.225||||-2.075|-2.575|-2.575|-3.455||-3.225|-3.475|-4.575|-4.575|-3.075|-3.075|-3.825|-4.335|-4.525|-4.075
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|1.4369|1.5069|1.5769|1.6269|1.2469|0.5869|0.9369|0.8369|1.0669|1.1869|1.2269|1.8769|1.7293|1.9116|2.6521|1.0501|1.112|1.15|0.9657|0.8257||0.8657|0.9357|1.2157|1.1894|1.3321|1.2477|1.1377|1.289|0.789|0.8524|0.9979|-0.2823|-0.6023|-0.7823|-0.7329|-0.5529|-0.3329|-0.5729|-0.6229|-0.7629|-0.7391|-0.6391|-0.6891|-0.8609||-0.9277|-0.8233|-0.9133|-0.7733|-0.8733|-0.6933|-0.6633|-0.7933|-1.1833||-1.0444|-1.0944|-1.1144|-1.0644||-1.2944|-1.1867|-1.5569|0.4002|0.1802|1.0802|1.2602|0.8153|0.8272|0.518|0.5273|0.5911|0.4211|0.4111|0.5611|0.7111|-0.2359|-0.4759|0.0206|0.0706|0.1506||0.2406|0.3506|0.4006|-0.063|-0.113|-0.003|-0.173|-0.273|-0.303|-0.343|-0.293|-0.253|-0.273|-0.303|-0.333|-0.413|-0.5261|-0.4188|-0.3488|-0.2388|-0.1188|-0.0988|-0.3488|-0.3397|-0.3969|-0.3367|-0.2467|-0.2567|-0.3267|-0.2867|-0.1467|-0.0667|-0.2567|-0.1567|-0.2567|-0.2967|-0.2967|-0.1967|-0.1067|-0.2167|-0.2067|-0.2267|-0.2767|-0.2767|-0.4367|-0.4955|-0.4871|-0.4826|-0.4727|-0.4627|-0.5627|-0.6333|-0.6555|-0.5855|-0.6953|-0.7073|-0.7427||-0.6378|-0.6978|-0.3378|-0.0678|-0.2178|-0.4578|-0.4878|-0.4378|-0.6078|-0.6306|-0.6206|-0.5707|-0.7207|-0.7891|-0.7921|-0.799|-0.8816|-0.8516|0.0176|0.0776|0.3076|0.4276|0.2276|0.4776|0.7276|0.9576|0.624|0.9033|0.5297|0.4697|0.2897|0.2397|0.2497|0.1797|0.4897|0.5697|0.6024|0.6713|-0.1201|-0.2601|-0.4401|-0.5901|-0.5847||-0.6142|-0.6742|-0.6542|-0.6552|-0.7087|-0.7787|-0.8087|0.0736|0.0136|0.0736||0.6136|0.6736|0.8279|0.8154|0.8938|-0.0016|-0.1716|-0.1416|-0.0116|-0.5216|-0.3416|-0.5816|-0.7716|-0.6649||-0.6549|-0.843|-0.6594|-0.5883|-0.5888|-0.6488|-0.5788|-0.4488|-0.4588|-0.4088|-0.6688|-0.5288|-0.7088|-0.6088|-0.7121|-0.686|-0.756|-0.8172|-0.7055|-0.4855|-0.5755|-0.7855|-0.8638|-0.8838|-0.9076|-0.939|-0.7861|-0.6661|-0.8261|-0.8445|-0.9801|-0.9823|-1.0423|-0.9051|-1.0451||-1.2587|0.233|0.333|0.523|0.533
09848|100103|/equities/kaisa-group|MSCI_EEM|-0.0183|-0.0223|-0.0193|-0.0253|-0.0293|-0.0343|-0.0301|-0.0321|-0.0241|-0.0251|-0.0221|-0.0191|-0.0241|-0.0251|-0.0101|-0.0071|-0.0021|-0.0151|-0.0191|-0.0181|-0.0241|-0.0201|-0.0301|-0.0345|||-0.0285|-0.0325|-0.0305|-0.0305|-0.0375|-0.0405|-0.043|-0.046|-0.0404|-0.0364|-0.0284|-0.0274|-0.0344|-0.0404|-0.0517|-0.0376|-0.0376|-0.0455|-0.0284|-0.0253|-0.0256|-0.0206|-0.0216|-0.0206|-0.0266|-0.0256|-0.0236|-0.0262|-0.0264||-0.0244|-0.0204|-0.0294|||-0.0293|-0.0293|-0.0293|-0.0307|-0.0325|-0.0275|-0.0325|-0.0325|-0.0245|-0.0335|-0.031|-0.028|-0.0293|-0.0343|-0.0372|-0.0348|-0.0368|-0.0368|-0.0308|-0.0298|-0.0178|-0.0128|-0.0318|-0.0298|-0.0318|-0.0348|-0.0278|-0.0358|-0.0398|-0.0398|-0.0388|-0.0338|-0.0158|-0.0318|-0.0248|-0.0338|-0.0348|-0.0278|-0.0288|-0.0448|-0.0348|-0.0418|-0.0528|-0.0504||-0.0575|-0.0535|-0.0593|-0.0533|-0.0613|-0.0659|-0.0666|-0.0591|-0.0641|-0.0501|-0.0521|-0.0621|-0.063|-0.0622||-0.061|-0.0684|-0.0722|-0.0767|-0.089|0.0141|0.0091|0.0091|0.0141|0.0191|0.0341|0.0441|0.0891|0.1215|0.0815||0.0665|0.0978|-0.0171|-0.0241||-0.0541|-0.0485|-0.0445|-0.0525|-0.0525|-0.0553|-0.0613|-0.0682|-0.0738|-0.0757|0.0061|0.0071|0.0011|0.0031|0.0151|0.0261|0.0281|0.0191|0.0481|0.0781|0.0731|0.0781|0.0848|0.0948|0.0809|0.0647|-0.0112|-0.0032|-0.0322|-0.0352|-0.0357|-0.0327|-0.0297||-0.0277|-0.0217|-0.0357|-0.0415|-0.0552|-0.0366|-0.0398|-0.0359|-0.0369|-0.038|-0.0421|-0.0441|-0.0361|-0.0331|-0.0381|-0.0391||-0.0331|-0.0271|-0.0221|-0.0161|-0.0221|-0.0251|-0.0201|-0.0221|-0.0041|-0.0041|-0.0131|-0.0151|-0.0301|-0.0301|-0.0441|-0.0551|-0.0505|-0.0544||-0.0411|-0.0459|-0.0503|-0.0429|-0.0443|-0.0459|-0.0527|-0.0446|-0.0413|-0.048|-0.043|-0.043|-0.048|-0.043|-0.038|-0.053|-0.06|-0.0608||-0.0626|-0.0676|-0.0677|-0.0755|-0.0786|-0.0826|-0.0726|-0.0726|-0.0576|-0.0526|-0.0676|-0.0626|-0.0426|-0.0326|||-0.0876||-0.0985|-0.1236|-0.1012
09849|104238|/equities/mcb-bank|MSCI_EEM|-14.7307|-14.2736|-16.4851|8.5489|8.2488|9.0489|10.5389|10.5489|12.5489|13.2087|12.6591|13.6807|14.9469|16.524|11.524|13.45|14.6488|12.5555|12.9955|-3.4127|-3.1227|-1.8227|-1.4227|-1.5227|-2.6227|-4.9227|-3.9527||-1.9227|-2.3727||-3.3227|-6.9227|-7.8227|-9.3227|-11.4227|-9.9623|-9.7023|-9.0323|-8.8323|-9.2823|-9.9823|-10.9623|-11.4823|-12.5023|-11.4823|-12.1723|-12.4823|-12.4623|-12.9823|-12.0323|-10.4823|-10.5023|-10.5023|-8.7323|-8.2323|-15.4823|-13.4823|-16.3823|-17.7823||-23.8442|-23.2797|-20.9969|-28.7393|9.3009|11.8009|9.5009|9.7509|9.8009|15.7909|23.4876|15.2507|14.2652|12.4045|12.2545|12.7945|10.7945|17.3045|18.175|15.3561|12.5434|11.4132|9.2844|8.4044|8.2544|8.6044|8.6344|8.5344|10.8844|14.8293|-5.0305||-9.7405|-9.2705|-9.7405|-10.7105|6.7939|7.8139|9.0932|9.8853|8.9114|10.0411|7.751|7.5625|8.5525|10.7128|9.562|9.4356|8.4756|10.8814|8.6314|7.2277|8.1185|9.2095|10.1855|8.2055|9.5522|11.5958|-4.4601|-6.7601||-6.4601|-6.1701|-5.0101|-7.2101|-5.5601|-6.9601|-9.2801|-10.2912|-9.1012|-10.0912|-9.8012|-12.1707|-12.6136|-10.9931|-9.0231|-11.5231|-11.4031|-12.8518|-13.5502|-12.8002|-18.6503|-8.5103|-9.4103|-8.5103|-8.5003|-7.6103|-11.4203|-13.3892|-16.5063|2.5684|2.7884|5.1884|4.7884||6.8384|0.2984|9.1884|8.6884|8.8084|9.6784|8.5584|10.7374|9.9874|11.4474||11.9114|12.3914|11.5726|13.0574|12.8876|9.0552|13.6118|10.3041|7.7941|8.0041|8.2941|10.424|8.8967|9.9935|7.6|8.8828|7.3728|7.0728|9.1225||||-3.6668|-1.8668|-7.0768|-5.7485|-5.2385|-4.6885|-4.2385|-3.8485|-3.7185|-4.0785|-4.0885|-4.2085|-6.6385|-5.7985|-4.584|-4.524|-4.2341|-4.9941|-4.5541|-4.0641|-5.1041|-4.1093|-4.2493|-4.6093|-4.6193|-5.1093|-5.4025|-5.2533|-6.7059|-6.4288|-6.28|-6.27|-7.4411|-7.7536|-8.0236|0.0269|0.6569|7.0769|7.0069|6.0969|6.1069||5.1069|5.8319|4.8319||||5.4522|4.0981|3.0581|2.6081||2.3681|2.3581|2.1081|2.7081|1.8581|1.7781|1.8081|1.8581|1.8581|1.8481
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|-0.2871|-0.2071|-0.3971|-0.1771|-0.2171|-0.3271|-0.4071|-0.3571|-0.3671|-0.3171|-0.2971|-0.0771|-0.2171|-0.2871|-0.3171|-0.4071|-0.4671|-0.3971|-0.3671|-0.4571||-0.4871|-0.4671|-0.5171|-0.4971|-0.5079|-0.5759|-0.6|-0.565|-0.5416|-0.6003|-0.4903|-0.5087|-0.4587|-0.5136|-0.4601|-0.5212|-0.5258|-0.5447|-0.4947|-0.5947|-0.4831|-0.5481|-0.6357|-0.4857||-0.3857|-0.4257|-0.3857|-0.3857|-0.2657|-0.2557|-0.2757|-0.2257|-0.2657||-0.0457|-0.1257|-0.2157|-0.3457||-0.3057|-0.4157|-0.5557|-0.5157|-0.6097|0.1672|0.1372|0.1372|0.2572|0.3272|0.3872|0.4272|0.5572|0.4422|0.4172|0.4894|0.4597|0.5803|-0.0903|-0.1303|-0.0803||-0.0203|-0.0603|-0.0403|-0.1503|-0.1503|-0.1403|-0.0203|-0.1903|-0.2003|-0.0603|-0.0703|-0.0403|-0.2603|-0.3703|-0.4403|-0.6003|-0.5729|-0.5749|-0.6913|-0.6731|-0.6061|-0.6973|-0.6369|-0.5969|-0.5821|-0.5901|-0.6157|-0.683|-0.5142|-0.5642|-0.4342|-0.5042|-0.6342|-0.628|-0.6784|-0.7884|-0.8384|-0.6979|-0.7279|-0.8079|-0.8697|-0.8097|-0.8592|-0.928|-0.9336|-0.8314|-0.8914|-0.8314|-0.8114|-0.5114|-0.4814|-0.2514|-0.5714|-0.5214|-0.6414|-0.4214|-0.6314||-0.4714|-0.5514|-0.7514|-0.5514|-0.7314|-0.7414|-0.7714|-0.8105|-0.7205|-0.8705|-0.8605|-0.963|-0.9983|-0.9183|-0.6983|-0.4583|-0.6383|-0.8283|-0.9517|-1.0013|-1.0061|-0.9361|-1.0821|-0.8121|-0.9121|-0.7821|-1.1821|-0.9121|-0.9821|-0.9321|-0.8821|-0.8221|-0.7021|-0.5821|-0.4521|-0.6821|-0.5121|-0.9921|-0.9721|-1.2521|-1.4721|-1.5486|-1.3564||-1.3164|-1.7164|-1.5857|-1.6557|-1.6757|-2.553|0.2055|0.9155|1.3555|1.5655||1.9055|1.1855|1.6055|2.3472|-0.6951|-0.7251|-0.8134|-0.8516|-0.8409|-0.8409|-0.9309|-0.8409|-0.9509|-0.9854||-1.1877|-1.2184|-0.9894|-0.9888|-0.8004|-0.5504|-0.6104|-0.2904|-0.4704|-0.3504|-0.6504|-0.7355|-0.7195|-0.7547|-0.7558|-0.8231|-0.8931|-0.8531|-0.7631|-0.6331|-0.6231|-0.8031|-0.8967|-0.9825|-0.9526|-0.9973|-0.8673|-0.4773|-0.8373|-0.7673|-0.9455|-0.9884|-0.9894|-0.9708|-1.0908||-1.1365|-1.2435|-1.0035|-0.9035|-1.2735
09851|104232|/equities/lucky-cement-l|MSCI_EEM|55.2312|68.7012|-5.6447|-17.3447|-17.3146|-11.1946|-13.5947|-22.2447|-14.3447|-9.3447|-9.4147|-21.3447|-24.1946|-11.1447|-37.3447|-37.5646|-32.3447|-58.3447|-45.3447|-75.3447|-60.8447|-76.4369|-61.4967|-48.6768|-56.6567|-65.7897|-39.7997||-31.8097|-38.7897||-48.8097|-64.7797|-52.8397|-56.7897|-55.7125|-55.8303|-49.8303|-49.8202|-59.6703|-53.8231|-57.5234|-65.2694|-59.2615|-54.8128|-50.5128|-38.8128|-38.8128|-48.7628|-45.5628|-42.8128|-36.8128|-34.8128|-26.8027|-25.8128|-15.8128|-37.8128|-44.8128|-64.8228|-95.1253||17.7941|25.7941|24.7941|33.1041|48.8241|63.2941|68.0943|61.0443|74.0254|53.0254|59.1254|66.0254|72.1354|70.6215|81.6215|102.1905|89.3228|61.187|85.025|-11.8662|-24.8662|-15.5162|-26.3662|-54.3662|-65.3735|10.6542|29.6542|32.6542|42.6542|59.1291|44.2118||43.7108|54.5287|56.1441|33.8835|44.47|37.5422|38.1413|37.5632|29.7402|28.8924|26.8372|33.3473|31.3973|33.8732|33.872|31.172|31.0588|24.1989|32.6998|29.0887|26.2262|28.0761|30.5941|31.5941|35.3829|32.076|33.6689|-0.9731||-4.3731|-7.2231|-8.4731|-12.4731|-17.4731|-9.073|-31.4731|-30.513|-28.4631|-24.023|-41.4731|-27.5783|-42.0783|-35.2672|-34.2772|-44.9541|-32.3134|-29.8134|-26.3134|-30.3134|-44.2277|-30.483|-30.3528|-33.8442|6.7355|8.8855|6.9955|8.9855|11.5155|19.4955|29.0055|33.4855|32.5733||29.972|28.1032|25.5932|19.6132|27.6746|24.6968|25.967|21.3392|20.2392|25.1514||26.7293|24.7265|27.1444|28.8639|29.3639|29.5226|32.734|33.0183|34.1482|35.4763|37.3492|41.5153|37.4869|32.1005|32.3427|36.3327|19.3427|22.8427|37.5927||||30.8392|37.4969|27.204|26.354|25.204|25.204|26.204|23.454|18.204|24.954|23.804|45.204|24.204|19.714|26.704|28.694|24.184|28.224|29.204|29.204|50.224|31.1978|51.198|33.969|25.7222|26.7722|32.213|34.4349|30.6149|28.7712|27.5712|37.8702|35.0099|29.1099|14.1099|12.6099|16.1399|25.3399|26.8599|36.0005|34.9788||-18.2352|-17.2251|-25.2251||||-19.1251|-25.2251|-29.5391|-29.2218||-23.4618|-25.5218|-26.6718|-27.1343|-22.1443|-16.9443|-23.5944|-21.4644|-26.1443|-21.1443
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|-0.0296|-0.0266|-0.0206|-0.0196|-0.0206|-0.0286|-0.0314|-0.0304|-0.0356|-0.0346|-0.0378|-0.0371|-0.0379|-0.039|-0.038|-0.029|-0.03|-0.028|-0.032|-0.031|-0.031|-0.023|-0.031|-0.031|||-0.033|-0.0332|-0.0412|-0.0343|-0.0403|-0.0373|-0.0383|-0.0443|-0.0474|-0.0384|-0.0344|-0.0244|-0.0374|-0.0454|-0.0524|-0.0495|-0.0536|-0.0526|-0.0386|-0.0356|-0.0256|-0.0456|-0.0476|-0.0416|-0.0525|-0.0546|-0.0516|-0.054|-0.054||-0.049|-0.054|-0.064|||-0.0653|0.0157|0.0187|0.0207|0.0357|0.0417|0.0337|0.0307|0.0507|0.0437|0.0557|0.0657|0.0607|0.0587|0.0657|0.0657|0.0774|0.0664|0.0458|0.0568|0.0648|0.0776|0.0513|0.0553|0.0625|0.0525|0.0877|-0.0393|-0.0493|-0.0493|-0.0493|-0.0493|-0.0323|-0.0433|-0.0323|-0.0493|-0.0469|-0.0499|-0.0499|-0.0589|-0.0617|-0.0713|-0.0698|-0.0708||-0.0768|-0.0846|-0.0906|-0.0956|-0.108|-0.1112|-0.1188|-0.1324|-0.1384|-0.1633|-0.1584|-0.176|-0.1892|-0.1998||-0.2189|-0.2307|-0.2463|-0.2856|-0.281|0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0||0|0|0
09853|49997|/equities/brilliance-chi|MSCI_EEM|0.214|0.2684|0.2936|-0.0195|-0.0508|-0.0586|-0.0273|-0.0898|-0.1094|-0.0703|-0.0547|-0.0156|-0.0352|-0.0781|-0.0859|-0.0039|-0.0391|-0.0625|-0.1406|-0.1367|-0.125|-0.1524|-0.2109|-0.1953|||-0.2593|-0.2298|-0.2376|-0.3031|0.1274|0.1079|0.0454|0.0024|0.022|0.0454|0.0454|0.1079|0.104|0.0767|0.0376|0.1118|0.1001|0.0845|0.1587|0.1939|0.1551|0.1707|0.1881|0.1341|0.1067|0.1028|0.0872|0.095|0.1224||0.181|0.1263|0.0794|||0.0677|0.0638|0.0364|0.0091|0.0091|0.0559|0.0599|0.0716|0.0677|0.0677|0.0911|0.0833|0.095|0.0911|0.2005|0.1614|0.1184|0.0716|0.1341|0.1224|0.1575|0.1685|0.1726|0.1531|0.1335|0.157|0.1898|0.1545|0.1571|0.1586|0.0727|0.0766|0.0453|0.0648|0.0844|0.0375|0.0336|0.0258|0.0531|0.0648|0.0883|0.0922|0.0961|0.0961||0.0961|0.0922|0.1|0.0844|0.1195|0.1352|0.1352|0.0961|0.0883|0.0844|0.0492|0.0766|0.1508|0.1313||0.1625|0.1675|0.145|0.1645|0.1515|0.1554|0.1788|0.1885|0.2136|0.206|0.1886|0.1587|0.1325|0.1572|0.1327||0.1131|0.1171|0.1171|0.1366||0.1171|0.0936|0.121|0.0897|0.0819|0.1131|0.1249|0.1483|0.1171|0.16|0.1249|0.1014|0.1131|0.1515|-0.0456|-0.1159|-0.1072|-0.1072|-0.0848|-0.0848|0.0406|0.0522|0.0755|0.1075|0.1209|0.0979|0.0892|0.1067|0.0718|0.095|0.0718|0.0979|0.1183||0.1129|0.1249|0.1173|0.1307|0.1182|0.111|0.1131|0.0908|0.1203|-0.0104|-0.0336|-0.022|-0.0307|-0.0278|-0.0482|-0.1093||-0.0741|-0.077|-0.0741|-0.077|-0.0915|-0.1035|-0.1101|-0.102|-0.118|-0.1171|-0.1113|-0.1364|-0.1301|-0.1355|-0.1541|-0.1546|-0.1343|-0.185||-0.1101|-0.1264|0.0253|0.0457|0.037|0.0428|0.0631|0.1097|0.1184|0.1126|0.1411|0.1438|-0.0386|-0.0415|-0.0619|-0.0619|-0.0619|-0.0648||-0.0619|-0.0706|-0.059|-0.0648|-0.0852|-0.1317|-0.155|-0.1659|-0.1671|-0.1584|-0.1758|-0.2107|-0.2353|-0.115|||-0.1441||-0.1528|-0.1411|-0.115
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|-344.5519|-344.5519|-309.5519|-419.5519|-390.5489|-320.5489|-320.5489|-235.5489|-170.5489|-170.5489|-130.5489|-215.5489|-360.5489||-438.3876|-400.4307|-490.2008|80.6874|40.6874|155.6874|105.6874|160.6874|480.6874||||||||356.3193|430.3548|324.5608|376.4565|290.9318|210.9318|265.9318|225.9318|180.9318|235.9318|290.3604|185.3604|160.3604|195.3604|250.3604|225.3604|245.3604|312.3449|-39.8725|-44.8725|-139.8725|-249.8725|-305.8655|38.4813|63.4813||103.4813|128.4813|128.4813|203.4813|148.4813|113.4813|43.4813|28.4813|8.4813|118.4813|148.4813|143.4813|278.4813|223.5903|248.0534|158.0534|108.0534|123.0534|153.0534|138.0534|123.0534|213.0534|278.0534|346.726|185.944|185.944|205.944|245.944|210.944|215.944|275.944|300.944|255.944|290.0544|285.0544|-83.1|-58.1|-183.1|-203.1|-218.1|-263.1|-268.1|-293.1|-373.1666|122.0962|107.0962|97.0962|292.0962|237.0962|197.0962|277.0962|337.0962|272.0962|262.0962|273.7608|328.7608|355.012|309.1622|||229.1622|209.1622|219.1622|219.1622|174.1622||84.1622|49.1622|94.1622|184.1622|234.1622|39.1622|189.1622|224.1622|286.8977|226.8977|317.1086|323.454|-113.9624|-168.9624|-153.9624|-103.9624|-88.9624|-93.9624|-133.9624|-108.9624|-173.9624|-198.9624|-198.9624|-213.9624|-233.9624|-193.9624|-278.9624|-248.9624|-253.9624|-168.9624|-178.9624|-218.9624|-158.9624|-163.9624|-43.9624|-143.9624|-168.9624|-248.9624|-258.9624|-261.3471||-311.219|-268.2988|-285.8876|-243.4862|-258.8736|-309.0262|-330.5847|-312.3163|2.3789|42.3789|12.3789|92.3789|102.3789|197.3789|72.3789|37.3789|7.3789|57.3789|57.3789|142.3789|177.3789|222.3789|207.3789|172.3789|127.3789|57.3789|62.3789|142.3789|||202.3789|247.3789|252.3789|252.3789|287.3789|264.4801|329.4801|269.4224|335.4693|248.0214|-12.9814|-67.9814|-82.9814|-77.9814|-117.9814|-157.9814|-67.9814|-67.9814|-142.9814|-172.9814|-162.9814|-92.9814|-112.9814|-57.9814|-152.9814|-197.9814|-197.9814|-157.9814|-192.9814|-192.9814|-142.9814|-152.9814|-122.9814|-102.9814|-137.9814|-107.9814|-117.9814||-172.9814|-202.9814|-267.9814|-303.3127|82.4274|62.4274|152.4274|172.4274|177.4274|234.7252|194.7252|214.9385|214.9385|237.8323|132.8323|47.8323|42.8323||||62.8323
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|-157.6199|-97.6199|-127.6199|-184.6199|-153.3633|-158.3633|-158.3633|-123.3633|-103.3633|-88.3633|-113.3633|-163.3633|-198.0148||-211.8498|-185.9442|7.7911|77.7911|112.7911|177.7911|164.4026|149.4026|154.614||||||||-54.6615|-64.6615|-89.6615|-94.6615|-89.6615|-84.6615|-99.6615|-99.6615|-79.6615|-34.6615|-99.6615|-154.6615|-149.0683|-134.0849|-89.0849|-74.0849|-104.0849|-94.0849|-99.0849|-134.0849|-149.0849|-154.0849|0.1587|10.1587|55.1587||120.1587|120.1587|155.1587|150.7269|140.7269|125.7269|110.7269|100.7269|105.7269|135.7269|95.7269|130.7269|167.4744|111.3604|131.2338|136.0584|76.0584|96.0584|56.0584|96.0584|86.0584|106.0584|106.0584|106.0584|76.0584|81.0584|81.0584|106.0584|71.0584|46.0584|81.0584|61.0584|91.0584|126.0584|96.0584|76.0584|96.0584|111.0584|126.0584|96.0584|21.0584|51.0584|71.0584|86.0584|131.0584|71.0584|51.0584|146.0584|121.0584|111.0584|196.0584|175.9249|130.9249|100.9249|85.9249|145.9249|130.9249|120.9249|||130.9249|165.9249|65.9249|50.9249|12.9249||24.9249|24.9249|35.9249|65.9249|60.9249|20.9249|70.9249|105.9249|120.9249|135.9249|183.9721|125.6912|121.0999|61.0999|81.0999|104.0999|127.0999|128.0555|79.5733|75.5733|99.5733|107.4704|-9.8743|-59.8743|-88.8743|-81.0239|-90.0239|-107.1376|-115.2733|-97.2733|-92.2733|-107.2733|-117.4148|-122.2942|-132.8941|-150.8941|-134.9379|-111.1255|-86.1255|-81.1255||-69.1255|-54.1255|-60.1255|-35.1255|-92.1255|-122.1255|-112.1255|-131.1255|-125.195|-131.2167|-123.9898|-114.9898|-144.5442|-136.7713|-132.1348|-134.3164|-135.2405|-144.6561|-143.1734|-149.6371|-148.7635|-153.7702|-133.7702|-123.7702|-160.578|-146.4755|-181.6395|63.4969|||83.4969|98.4969|113.4969|133.4969|138.4969|113.0521|111.169|134.3544|107.0552|117.0552|97.0552|122.0552|108.3946|106.8274|90.6415|99.8795|116.1413|136.1413|-63.3299|-58.3299|-70.3299|-67.3299|-96.3299|-86.3299|-79.3299|-88.3299|-100.3299|-111.3299|-122.6998|-141.8887|-136.7652|-145.7947|-136.1647|-144.1647|-146.1647|-141.1647|-145.1647||-177.1647|-175.1647|-165.0719|-204.4548|72.5927|37.5927|67.5927|112.5927|102.5927|112.5927|82.5927|32.5927|57.5927|87.5927|37.5927|52.5927|12.5927||||47.5927
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|5.7393|5.7393|6.7393|13.7393|18.1015|12.6015|12.6015|12.3073|11.9247|13.8886|-1.6634|-5.6634|-9.6634||-9.1634|-7.1634|-8.1634|-6.6634|-9.6634|-9.1634|-10.6634|-11.1634|-16.2926||||||||4.1039|3.1039|3.6039|4.1039|4.6039|6.1039|4.6039|7.1039|15.6039|13.1039|8.1039|9.6039|7.6039|3.1039|8.1039|13.1039|12.1039|12.1039|8.6039|5.1039|4.6039|3.6039|3.6039|5.1039|13.1039||8.1039|8.1039|12.6039|19.6039|13.1246|13.6246|13.1246|12.6246|15.1246|15.1246|14.4718|13.2742|9.3047|12.8941|10.1439|9.1439|9.2155|10.4752|6.4752|8.9752|10.4752|8.9752|11.2503|11.1114|8.7071|11.4246|7.8332|6.3332|7.8332|7.8332|10.3332|10.166|7.666|7.166|9.166|10.0672|7.5672|7.5672|10.0672|10.0672|10.2413|12.0737|12.1035|5.6035|6.6035|3.6035|1.1035|4.6035|3.1035|3.6035|3.6035|4.6035|5.6035|8.1035|8.7605|8.7605|10.2062|8.7421|||5.7421|6.2421|3.2421|5.2421|6.2421||1.2421|1.2421|1.2421|4.7421|4.2421|2.2421|6.2421|7.7421|9.2421|10.9079|-0.6109|-3.6109|-3.6109|-7.6109|-9.1109|-6.6109|-6.1109|-4.6109|-4.6109|-6.1109|-8.1109|-8.1109|-9.1109|-10.1109|-12.1109|-10.7367|-10.2367|-12.2367|-11.7367|-11.2367|-8.7367|-13.2367|-15.1009|-13.6009|-15.0565|-14.6184|-15.6593|-16.7048|-12.3362|-14.3362||-19.1235|-16.491|-13.491|-13.991|-15.491|-21.1845|5.7266|10.7266|10.2266|11.7266|9.2266|13.2266|12.2266|17.5017|11.1686|17.9929|7.189|4.689|3.689|5.689|6.189|6.189|7.189|6.189|3.689|2.689|2.189|1.689|||0.689|5.189|6.689|8.7933|7.7148|7.3498|7.5275|5.0275|4.5275|4.0275|7.0275|5.0275|8.0275|6.3419|5.3419|7.3419|7.3419|7.8419|9.2132|9.5147|10.0163|8.5181|9.0993|7.0993|8.5993|6.5993|4.5993|4.5993|3.0993|2.5993|7.0993|7.0993|10.5993|-4.9578|-7.9578|-5.9578|-2.9578||-5.4578|-6.4578|-8.4578|-11.6476|-8.8584|-10.4816|-10.5351|-9.4001|-9.7223|-8.3024|-7.8024|-9.3024|-7.3024|-6.3024|-6.8024|-8.8024|-11.1694||||-7.8752
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|-450.7509|-510.7509|-365.7509|-705.7509|-681.9454|-628.2727|-584.3375|-499.3375|-324.3375|-209.3375|-209.3375|-69.3375|-269.3375||-449.3375|-479.5417|-637.8714|47.0561|22.0561|182.0561|112.0561|217.0561|462.0561||||||||423.3957|396.273|402.5255|407.2506|348.9513|313.9513|443.8919|268.8919|228.8919|298.8919|363.8919|313.0436|268.0436|143.0436|248.0436|278.0436|313.0436|418.9374|374.3748|368.4516|233.4516|168.4516|143.4516|223.4516|223.4516||53.4516|38.4516|83.4516|198.4516|153.4516|148.4516|118.4516|143.4516|88.4516|138.4516|218.4516|273.4516|428.4516|369.3907|448.7674|329.7416|434.4351|359.5739|309.5739|179.5739|149.5739|179.5739|119.5739|199.5739|19.5739|119.5739|194.5739|239.5739|204.5739|254.5739|299.5739|159.5739|174.5739|354.5739|382.8598|432.1418|472.1418|385.9909|395.8232|398.4147|-23.4746|-58.4746|-198.4746|-253.4746|-123.4746|-268.4746|-413.4746|-260.6628|-310.6628|-380.6628|-305.6628|-280.6628|-440.6628|101.9782|216.9782|241.9782|271.9782|241.9782|||317.7014|252.7014|232.7014|237.7014|272.7014||-9.9154|-64.9154|-99.9154|-74.9154|-199.9154|-339.9154|82.3944|237.3944|247.3944|277.3944|287.3944|303.216|267.4416|137.4416|147.4416|187.4416|237.4416|212.4416|217.4416|182.4416|207.4416|292.4416|274.6061|194.6061|214.6061|279.6061|301.7845|320.0384|297.8204|-191.7655|-191.7655|-256.7655|-271.7655|-346.7655|-385.295|-371.04|-166.04|-91.04|-196.04|-381.04||-391.4333|5.4385|35.4385|215.4385|185.4385|200.4385|255.4385|274.3761|359.5845|300.6495|319.8883|233.2092|185.4859|240.4859|210.4859|196.6338|156.6338|211.6338|176.6338|196.6338|126.6338|211.6338|254.5931|168.4653|178.4653|103.4653|123.4653|208.4653|||183.4653|218.4653|234.4059|253.2288|218.8653|247.3504|272.8893|185.3768|120.3768|95.3768|205.3768|155.3768|180.3768|190.3768|249.8631|205.4035|237.6706|266.5199|116.5199|166.5199|146.5199|186.5199|161.9666|232.1851|159.3723|196.5248|195.8609|194.2899|214.3702|-47.789|-7.789|-77.789|-92.789|-92.789|-127.789|-122.789|-92.789||-167.789|-137.789|-182.789|-228.6708|34.7588|19.7588|139.7588|119.7588|104.7588|164.7588|196.527|126.527|176.527|181.527|176.6127|111.6127|71.6127||||101.6127
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|-2.9075|-8.8075|-6.5075|-6.1075|-4.2075|-2.7075|-3.9075|-7.1075|-6.9361|-7.3623|-7.1472|-7.0472|-7.2472||-9.4691|0.466|0.066|1.766|2.766|3.266|5.266|3.266|2.266||||||||2.266|3.766|1.766|1.766|4.766|5.3511|4.0879|5.0879|4.5879|5.5879|-1.0954|-2.6954|-5.3954|-5.0954|-3.1954|-3.9954|-5.3954|-6.0727|-6.3086|1.6741|0.8741|0.1741|0.7741|0.8741|1.2741||2.7741|2.5741|2.6741|3.5741|3.0741|2.1741|2.6741|1.7741|1.3741|0.7741|4.5741|5.0741|5.0741|6.5741|6.0741|5.6976|4.6976|4.6976|7.6976|7.7973|6.6637|-0.9432|-0.5432|-1.8432|-3.4432|-2.1432|-2.9432|-3.0432|-1.4432|-2.6432|-3.3432|-3.0432|-3.6432|-4.9432|-4.2432|-6.9432|-6.5758|-6.5362|-6.4362|-4.1362|-3.2362|-5.4362|-5.9362|-7.1362|-7.7362|-7.4249|-6.3249|-8.4777|-7.4863|-6.693|-6.693|-6.7699|-7.1765|-6.6765|-7.1765|-8.1684|-6.2426|-8.3807|||-6.2957|-5.2957|-6.7957|-7.2957|-5.7957||-5.2957|-8.7957|-10.6897|3.3124|3.3124|4.3124|4.3124|6.8124|7.3124|8.0137|6.6264|-1.2404|-1.7404|-2.7404|-2.7404|-2.7404|-1.2404|-2.2404|-2.7404|-4.2404|-5.2404|-5.7404|-5.2404|-8.7404|-9.7404|-6.2404|-8.2404|-9.0449|-9.6852|-8.6852|-8.6852|-9.1852|-10.3724|-12.0027|-9.0808|-10.7286|-9.6249|-10.6249|-9.2717|-8.2717||-8.2717|-9.7717|-13.2717|0.0865|0.0865|2.5865|3.5865|4.0865|3.5865|6.0865|7.0865|14.0865|-5.4506|-7.4506|-8.9506|2.9729|4.9729|4.9729|4.9729|6.4729|6.4729|6.6928|6.6928|6.1928|4.6928|1.6928|3.1928|6.1928|||5.1928|6.1928|4.1928|4.6928|6.1928|6.6928|4.6928|3.1928|1.6928|1.1928|5.6928|7.1928|8.6928|7.6928|7.8928|7.8928|6.8928|7.3928|8.6587|-2.9255|-3.9255|-2.4255|-3.9255|-4.4255|-2.9255|-5.4255|-6.9255|-8.4255|-5.9255|-5.4255|-4.9255|-3.9255|-3.9255|-5.4255|-6.9255|-7.9255|-8.4255||-4.4255|-7.4255|-5.4255|-10.4255|-6.4255|-8.55|-8.55|-9.3889|1.9803|2.9803|2.9803|2.9803|4.4803|4.9803|3.4803|3.4803|5.4803||||5.4803
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|139.0225|184.0225|199.4694|144.4737|159.4737|119.4737|79.4737|134.4737|154.4737|134.4737|159.4152|165.1836|187.1484||139.3703|164.3703|134.3703|166.5225|152.2472|156.7002|-51.0958|-66.0958|-106.0958||||||||-136.0958|-117.1984|-92.1984|-142.1984|-132.1984|-132.1984|-144.8746|-144.8746|-179.5829|-146.4272|-146.4272|-171.4272|-178.5302|-186.7002|-169.1113|-143.8204|-103.8204|-98.8204|-98.8204|-113.8204|-88.8204|-103.8204|-103.8204|-63.8204|-3.8204||-8.8204|-18.8204|-43.8204|-48.8204|-83.8204|-78.8204|-93.8204|-68.8204|-88.8204|-98.8204|-108.8204|-143.8204|-163.8204|-133.8204|-138.8204|-183.8204|-189.2449|-219.9943|-270.6918|139.6226|150.6918|191.0084|141.0084|162.7871|130.9513|150.9513|105.9513|115.9513|140.9513|120.9513|171.6125|-11.2551|-21.2551|-26.2551|-66.2551|-61.2551|-31.2551|-41.2551|-41.2551|-16.2551|-61.2551|-116.2551|-181.2551|-161.5186|-151.5186|-152.307|-157.307|-162.2855|-183.6506|-186.834|-193.9822|45.9361|60.9361|75.9361|85.9361|100.9361|110.9361|120.9361|||120.9361|145.9361|163.5323|158.5323|147.8136||-17.2593|-57.2593|-42.2593|-67.2593|-47.2593|-47.2593|-107.2593|-87.2593|-92.2593|-82.2593|-62.2593|-67.2593|-87.2593|-127.2593|-137.2593|-122.2593|-127.2593|-162.2593|-157.5103|-186.4003|-198.2226|-184.3797|-184.3797|-186.9812|-216.9812|-200.8278|-180.8278|-175.8278|-160.8278|-165.8278|-145.8278|-210.8278|-209.2531|-250.0034|-202.6096|-167.6096|-157.6096|-197.6096|-209.2885|-198.0983||-237.6092|-190.5588|-160.5588|-140.5588|-135.5588|-205.5588|-222.5654|-210.9059|-195.3997|-150.3997|-175.3997|-185.3997|-185.3997|-140.3997|-110.3997|-165.3997|-211.5553|15.9906|35.9906|135.9906|165.9906|140.9906|170.9906|130.9906|110.9906|110.9906|65.9906|70.9906|||95.9906|130.9906|105.9906|135.9906|170.9906|130.9906|120.9906|80.9906|65.9906|75.9906|170.9906|220.9906|235.9906|229.434|170.2045|214.1161|165.4068|133.7853|141.5783|131.5783|121.5783|136.5783|131.5783|111.5783|121.5783|111.5783|101.5783|71.5783|31.5783|96.5783|76.5783|141.5783|167.8647|176.736|171.736|171.736|176.736||136.736|91.736|126.736|131.736|166.736|131.736|136.736|186.736|166.736|176.736|211.736|191.9289|242.1432|242.3814|161.4311|146.4311|156.4311||||161.4311
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|-69.9059|-67.9059|-87.9059|-106.3399|-102.711|10.0818|4.0818|36.0818|28.0818|12.5818|1.0818|8.0818|9.0818||18.0818|38.0818|24.0818|4.5818|6.5818|23.0818|29.0818|48.0818|59.0818||||||||60.2575|53.4528|32.1948|43.1948|69.6331|37.6535|20.6535|20.6535|30.6535|45.1535|50.5594|39.7719|25.7719|28.7719|36.6632|-5.896|-9.396|-14.896|-32.396|-24.896|-27.896|-25.396|-29.396|-32.5511|-34.3134||-18.3134|-23.3134|-22.8134|-25.8134|-28.3134|-24.8134|-29.3134|-34.677|-35.677|-40.03|-35.7278|-41.8642|-41.1269|-45.4853|-34.9853|-32.9853|-42.4853|-39.9853|-41.4853|-34.9853|-37.4853|-46.4853|-54.4853|-52.0114|9.5616|33.5616|34.0616|36.0616|47.5616|53.7351|35.4804|32.4804|28.9804|36.9804|43.5337|46.3153|49.3225|-6.9024|-11.4024|-10.4024|-22.9024|-27.9024|-47.9024|-69.4194|-49.1882|-56.5147|-59.617|18.8613|16.8613|3.3613|6.3613|3.3613|5.3613|21.3613|14.3613|28.8613|31.8613|34.3613|||42.8613|48.3613|44.3613|38.8613|52.3613||38.9531|28.9531|25.9531|19.4531|12.9531|3.4531|17.4531|8.9531|17.4531|33.9531|34.9531|32.4531|41.9531|47.9531|57.4531|57.4531|60.9531|68.3603|52.3603|51.8603|50.8603|28.8603|16.8603|17.3603|33.3603|58.3603|64.317|56.0982|44.5982|49.5982|58.0982|61.0982|47.5982|28.5982|27.5982|29.0982|66.0982|63.0982|74.99|34.99||35.49|38.49|48.99|52.99|47.6556|50.7006|54.2507|69.8233|37.8233|43.8233|41.0288|49.0288|39.6866|41.1866|39.1866|39.7906|44.0451|42.2168|25.4776|31.4776|35.2806|37.0063|28.4675|24.4675|16.9675|6.9675|7.4675|12.9675|||21.4675|23.9675|22.4675|24.9675|30.575|27.8333|29.7592|27.4034|26.4034|22.6426|34.3252|21.778|22.8185|23.8185|24.066|25.066|29.6382|22.6382|20.6382|28.5424|17.0147|14.0147|17.5147|19.2663|18.8237|14.2763|16.8625|10.909|8.409|12.409|14.909|17.909|18.909|-0.8714|-6.8714|-6.3714|-10.8714||-7.3714|-8.8714|-17.3714|-18.3571|-15.2579|-16.0088|-15.3431|3.4329|8.9329|10.4329|11.9329|9.9329|12.4329|-0.4931|-3.4931|-5.9931|-6.9931||||-3.4931
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|-10.9917|-21.4917|-19.9917|-24.9917|-19.4917|-25.9917|-39.3797|13.9101|14.9101|14.9101|20.4101|29.539|30.5433||16.6221|10.1221|18.1221|22.2468|23.0068|19.5068|14.0068|17.0068|21.9798||||||||21.8628|18.8628|18.3628|12.8628|16.8628|20.8628|23.292|19.0189|-5.5015|-3.5015|-11.5015|-12.0015|-14.0015|-16.5015|0.2351|1.2351|1.7351|1.2351|1.2351|4.2351|6.2351|3.7351|2.2351|3.7351|9.2351||11.2351|15.7351|18.6805|9.1805|12.6805|20.645|11.5723|10.5723|6.5723|8.0723|9.5723|10.5723|6.0723|4.0723|5.5723|8.0723|10.0723|7.5723|8.5723|10.5723|10.9137|14.8764|-4.2923|-7.2923|-9.2923|-7.2923|-4.7923|-5.2923|-6.7923|-5.2923|-1.7923|-2.2923|-2.7923|-7.7923|-8.2923|-9.2923|-10.2923|-11.7923|-14.2923|-9.7923|-9.2923|-10.7923|-13.7923|-14.7923|-13.7923|-13.2923|-16.0114|-10.0114|-13.0114|-17.0961|-16.2178|-13.1888|-11.6888|-13.1888|-12.6888|-8.1888|-6.6888|-10.6888|||-9.6888|-9.1888|-13.6888|-12.2727|-10.2727||-12.2727|-13.2727|-14.2727|-9.7727|-12.2727|-13.7727|-11.7727|-10.7727|-13.2727|-11.7727|-9.2727|-17.7727|-19.7727|-15.9697|-17.1608|-16.9455|-13.9455|-15.4455|-16.4455|-12.4455|-17.9455|-19.3104|-17.3104|-20.3104|-21.9063|-17.9063|-22.9063|-24.5625|-27.625|-26.6543|-24.1543|-30.9215|-22.6623|-24.1623|-24.572|-20.572|-11.072|-3.572|-1.072|-11.572||-8.572|-6.572|-4.072|-7.572|-16.072|-20.572|-21.83|-22.2555|-15.9267|-17.9267|-11.9267|-8.9267|-12.4267|-10.4267|-9.9267|-9.4267|-8.9267|-18.9267|-18.4267|-14.4267|-7.4267|-6.4267|-6.4267|-5.9267|-10.4267|-15.9267|-19.4267|-23.4267|||7.2552|12.2552|12.7552|13.7552|16.2552|20.2552|26.2552|18.0891|19.9333|8.9333|19.4333|18.3981|19.5812|19.868|17.7979|15.7979|14.2979|13.7979|21.0255|17.6364|17.1364|14.1364|9.6364|11.6364|12.1364|17.6364|15.8869|8.8869|10.8869|6.8869|8.8869|9.8869|10.3869|15.8869|14.7863|15.2863|21.5403||14.7115|-9.8484|-7.8484|-13.3484|-9.8484|-11.3484|-16.3484|-14.8593|-15.6492|-16.577|-15.077|-15.077|-13.577|-10.077|-10.577|-16.577|-24.4189||||-11.7614
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|-50.4374|-50.8749|-58.0832|-49.0755|-22.0755|-17.0755|-19.0755|-18.0755|-14.5755|-15.5755|-22.5755|-16.0755|-32.0755||-43.0755|-49.5561|-49.41|4.1502|4.6502|14.1502|23.6502|38.1502|44.3058||||||||33.812|37.5689|35.6128|31.1128|28.9587|28.0019|17.0019|25.0019|27.0055|24.5055|35.4505|30.1673|-11.8794|-10.8794|-6.3794|-7.3794|-5.8794|-4.8794|-20.3794|-15.8794|-26.3794|-26.5883|1.2039|1.7039|9.2039||20.2039|21.421|23.4122|25.0414|26.7682|23.1591|26.5298|26.0298|26.702|22.202|20.702|24.202|16.702|17.202|18.202|25.202|37.5479|-7.2811|-22.2811|-14.7811|-4.7811|-0.7811|-7.2811|-15.7811|-20.7811|-18.7811|-17.2811|-17.2811|-6.7811|-17.7811|-20.2811|-17.7811|-22.2811|-21.2811|-25.2811|-20.2811|-19.7811|-26.2811|-30.2811|-32.229|-32.3635|-26.3635|-31.8635|-43.2928|-35.6308|-33.4825|-36.9825|-32.6256|-31.1256|-39.1256|-36.6256|-40.5006|-47.9451|-45.0594|-41.0594|-35.5594|-22.0594|-32.5594|||-17.0594|-18.5594|-19.0594|-16.5594|-16.5594||-25.0594|-22.0594|-31.0594|-32.0594|-27.5594|-38.0594|-43.0594|-53.0594|-50.4549|-51.4512|-44.9512|-55.4512|-63.0013|-74.7237|5.0989|12.0989|4.0989|8.5989|13.5989|20.5989|38.5989|51.5989|60.4691|51.4691|48.9691|60.4691|40.9691|41.9691|16.9691|18.4691|37.4691|40.9691|22.4691|2.4691|6.9691|2.4691|34.9691|39.9691|42.9691|12.4691||3.4691|25.4691|20.4691|53.9691|38.4691|39.4691|58.9691|84.9378|64.0043|46.5043|40.0043|54.0043|35.0043|37.5043|37.0043|56.7548|40.672|46.6078|35.649|38.649|39.649|47.149|22.649|18.149|7.649|1.649|7.649|18.149|||34.649|35.6377|34.5975|36.7472|29.4722|25.9722|28.4722|26.4722|39.4968|27.3298|37.2276|25.2807|32.673|26.4422|20.7734|16.7734|14.7734|16.2734|15.2734|16.5538|16.1709|13.0535|14.5535|17.865|18.0723|14.7192|14.5769|6.8068|10.3068|12.3068|12.2213|11.7213|8.7703|10.7703|9.7703|6.2703|8.7703||4.7703|5.2703|2.7703|2.7703|8.7703|5.7703|7.7703|8.2703|9.2703|8.7703|8.2703|5.7703|10.2703|9.2703|10.2703|7.7703|12.3837||||9.3708
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|-1153.4243|160.1007|179.1007|237.1007|254.1007|443.1007|625.1007|550.1007|508.1007|460.1007|512.1007|353.1007|197.1007|349.1007|478.1007|737.1007|669.1007|905.1007|679.1007|543.1007|647.1007|547.1007|446.1007|523.1007|565.1007|677.1007|901.1007|987.1007|1023.1007|1106.1007|1119.5038|1107.5038|1127.5038|1379.8375|1243.0972|1315.7559|1349.7559|1472.3954|-570.8647|-894.8647|-1098.4608|-941.2342|-1053.0935|-1255.6039|-1163.563|-986.563|-853.563|-793.563|-743.563|-725.563|-721.563|-877.563|-911.563|-860.563|-572.563||-290.563|-459.563|-465.563|||-727.563|-662.563|-780.563|-818.563|-1088.0514||-739.0514|-1028.0514|115.0302|272.0302|432.0302|419.0302|583.0302|653.0302|500.0302|319.0302|387.0302|523.0302|553.0302|607.0302|744.0302|1056.0302|1418.5533|1379.5533|1071.5533|1005.5533|1015.5533|1333.5533|1347.0174|805.0174|483.0174|160.0174|389.0174|685.0174|1001.0174|1227.003|1052.003|1027.8922|-40.5751|-292.5751|-292.5751|-279.5751|-110.5751|-261.5751|-475.5751|-805.5751|-617.5751|-598.5751|-605.5751|-394.5751|-286.5751|-186.5751|-211.5751|-464.5751|-882.5751|-661.5751|-507.5751|-515.5751|-528.5751|-386.5751|-222.5751|-231.5751|-242.5751|-198.5751||-313.5751|-208.5751|-10.5751|-278.5751|-1032.5751|-1139.2502|-920.7224|-1238.8582|-934.453|-877.453|-1153.453|-1317.1144|-1418.5716|629.7822|686.7822|815.7822|903.7822|751.7822|857.7822|591.7822|429.7822|314.7822|377.7822|187.7822|469.7822|753.7822|722.7822|815.7822|677.7822|759.7822|708.7822|867.7822||867.7822|808.7822|933.7822|720.7822|685.7822|957.7822|1296.7822|1491.1469|1460.3854|1400.0239|1089.0239|822.0239|821.0239|714.0239|648.0239|674.0239|847.0239|893.0239|1016.0239|1345.0361|1089.0361|794.0361|824.0361|732.0361|944.0361|888.8593|962.8593|1022.677|835.6473|569.6473|675.6473|554.6473|486.6473|768.6473|663.6473|829.6473|991.6473||1072.3053|1152.3053|1219.8393|968.5422|1118.5422|-90.2532|-183.2532|-398.2532|-474.2532|-508.2532|-691.2532|-767.2532|-939.2532|-876.5035|-777.5198|-795.5198|-816.5198|-814.5198|-687.5198|-984.5198|-990.5198|-748.5198|-779.5198|-754.5198|-607.5198|-1004.5198|-1173.3553|-898.2837|-898.5107|-905.5107|-1241.1786|316.3796|228.3796||431.3796||443.3796|403.3796|426.3796|449.3796|545.3796|431.3796|345.3796|711.3796|1014.3796|952.3662|886.7402|817.7669|||-152.7032|-140.7032|-76.7032|-287.7032|-417.7032
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|-1.5007|-1.6064|-1.746|-2.0733|-1.5075|-1.6075|-1.8388|-2.0051|-1.5051|-1.8417|-1.5215|-1.6715|-1.4215||-1.7545|-1.8578|-1.6637|-1.3637|-1.6137|-1.799|-1.399|-1.549|-1.999||||||||-2.049|-2.1599|-2.0249|-1.7708|-2.1208|-1.4708|-0.4208|-0.9708|-0.8708|-0.6708|-0.9208|-1.2708|-1.9708|-2.3482|0.0096|0.4096|0.4596|0.3596|0.1596|0.3596|0.9096|1.1596|1.3096|1.5096|1.5096||1.4596|1.8596|2.4967|2.2242|1.8682|1.7182|1.6682|1.4182|0.8182|1.2682|1.4682|-0.2595|-0.4595|-0.5595|-1.1095|-1.0095|-1.0095|-0.9595|-0.8095|-0.4595|-0.7595|-0.6595|-0.6095|-0.8095|-1.2095|-0.7595|-0.6095|-1.0595|-0.8095|-0.7595|-1.0595|-1.1095|-1.1095|-1.6595|-1.9095|-2.0095|-2.3217|-2.2241|-1.8022|-1.6522|-2.1022|-2.0022|-2.5522|-3.3997|-3.033|-2.9672|-3.1052|-3.1975|-1.7057|-1.4057|-1.4557|-1.3057|-1.9057|-1.6557|-1.8557|-1.2057|-1.3057|-1.3557|||-1.4057|-1.7557|-2.4557|-1.9057|-2.4057||-2.8647|-2.6302|0.3322|1.3822|0.8822|1.1322|1.6322|1.9322|2.2822|2.8653|2.2153|2.0153|1.8653|1.6153|2.4153|2.2153|1.8153|1.7153|1.3653|1.0653|1.5653|2.6153|2.4476|-0.6971|-0.8971|-0.6971|-0.6471|-1.6471|-1.4971|-1.6971|-1.4971|-1.7971|-1.6479|-1.8479|-1.7171|-1.7171|-1.2671|-1.2171|-0.5171|-0.2671||-0.9671|-0.3671|-0.9671|-1.0171|-1.5671|-2.1662|-1.6472|-1.9472|-1.7857|-1.9981|-1.5705|-1.2205|-0.8705|-1.2205|-1.3205|-1.5205|-1.5033|-1.7093|-1.4242|-1.663|-1.6005|-1.8728|-1.9642|-1.7972|-1.7972|-2.0972|-1.7472|-1.6472|||-2.2472|-2.5468|1.5743|2.152|1.4855|-0.2516|-1.0516|-1.4516|-1.7516|-1.5689|-0.8689|-0.5689|-0.4689|-0.0189|-0.2189|-0.5689|-0.7689|-0.4689|-0.9189|-0.9689|-0.9689|-1.0689|-1.1689|-1.0689|-0.9689|-1.6689|-1.8189|-1.4189|-1.9689|-2.3016|-2.1296|-1.8508|-2.0008|-2.0008|-1.9666|-2.3666|-1.7666||-2.3666|-2.0666|-2.7666|-2.4547|0.6707|0.1207|0.5207|0.3707|0.7207|1.1207|1.0707|1.0707|1.6207|1.5707|1.2707|1.5707|-0.7305||||-0.0305
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|-332.3264|-205.7763|-267.7016|-358.3264|-323.7238|0.2539||69.0288|65.5542|7.1538|118.5542|182.479|198.1538|87.1538|142.3789|95.6792|209.1289|163.0542|142.9292|233.4292|251.1289|324.7418|287.0913|264.6928|304.9179|308.5429|309.3044|321.1077|332.4771|360.7437|383.6386|369.5237|266.0989|294.7991|305.1487|437.95||339.4997|388.0246|277.3248||319.0107|281.2723|255.8973|209.3973|233.0972|291.9857|234.3371|269.7429|225.093|222.268|254.468|211.6931|222.8679|243.6179|238.0429|273.7929|338.6179|303.6297|312.1079||396.7797|297.2366|214.2366|248.0865|289.2115|346.87|305.2595|190.1794|193.0544|205.0287|173.7538|95.9288|109.4037|131.4789|162.2289|158.1537|141.4789|162.8539|101.0538||136.6788|130.9288|238.5038|174.3038|209.5958|176.7661|225.9956|166.1116||162.6362|167.6611|204.4363|213.1925|182.0675|191.9925|218.7736|221.2875|237.4638|246.3876|226.4348|267.4882|158.8881|174.8881||128.7382|179.2631|150.0883|83.4882|81.4381|106.0631|108.3383|111.3383|106.0883|104.1881|23.5382|99.6381|95.2882|71.9381|89.6381||123.9633|94.0883|145.0131|155.1381|184.2882|150.2882|103.1381|118.9381||145.0631|208.4381|195.1881|115.3632|145.5631|193.6881|226.0637|210.4387|248.6778|283.4448|277.7287|261.1514|227.3865|184.007|180.5739|151.1738|197.2307|192.6425|-18.6198|-6.3197|-15.8197|-95.3197|-64.0697|-35.0199||-52.1198|-74.8949|-98.9198|-96.3449|-92.6947|-80.1198|-128.2948|-175.5697|-192.3653|-146.0904|-178.8404|-205.5755|-193.8003|-221.9004|1.5469|47.0217|34.8718|181.9468|244.9059|-12.2522|-22.8271|-41.9521|-123.9021|-156.5271|-161.0802|-185.1715|-150.9845|-121.1725|-137.6376|-132.0993|-134.9183|-60.4257||-127.8583|-119.8751|-112.765|-163.3085|-171.5164|-159.0631|-143.2716|-156.2191|-148.4107|-135.6873|-145.6664|-107.7713|-135.962|-184.3348|12.5335|58.6362|39.9258|153.8853|170.1646|184.9567|190.3229|172.8857|156.3706|181.1684|189.3948|159.5579|151.2503|213.697|200.7962|146.3079|195.6307|152.5467|165.7302|146.0466|153.6806|155.9758|167.601|172.176|154.9622|169.6812|174.022|210.4202||261.266|193.1423|-41.8986|-41.8986|-56.8173|-127.1437|-132.7819|-119.1356|-100.0758|-175.4418||-199.5907|-123.8256|-139.3429|-110.7782||-121.9797|-120.3581||-128.84|-90.945
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|-0.1738|-0.2009|-0.1655|-0.1637|-0.2037|-0.2226|-0.2226|-0.2367|-0.2408|-0.2208|-0.2808|-0.2337|-0.1737|-0.2537|0.0318|0.0518|0.1918|0.2554|0.1805|0.1605|0.1405|0.1605|0.1605|0.1005|0.1705||0.1505|0.1305|0.1105|0.1305|0.0405|0.1005||0.1105|0.1905|0.197|0.147||0.147|0.177|0.1833|0.2037|0.1484|0.1584|0.1884|0.2137|0.1337|0.1737|0.2008|0.1837|0.1919|0.2137|0.1177|0.1077|0.1477||0.1485|0.1633|0.1659|0.1774||0.1874|0.2133|0.2033|0.2159|0.222|0.192|0.182|0.212|-0.0098|-0.1398|-0.1727|-0.1427|-0.1519|-0.1343|-0.1743|0.0314|0.0614|0.0214|0.0314|0.0414|0.0214|0.0414|0.1414|0.1914|0.1378|0.1378|0.1578|0.1678|0.1725||0.1325|0.1725|0.1625|0.1825|0.1925|-0.0421|-0.0821|-0.1521|-0.1221|-0.1421|-0.1521|-0.1021|-0.0321|-0.0521|-0.1321|-0.0921|-0.0921|-0.1021|-0.0221|-0.0521|-0.0221|-0.0621|-0.0421|-0.0721|-0.1021|-0.1421|-0.1921|-0.1921|-0.214|-0.1802|-0.1402||-0.1902|-0.205|-0.195|-0.165|-0.165|-0.175|-0.235|-0.2444|-0.2321|-0.2529|-0.2649|-0.2946|-0.2546|-0.3046|0.0817|0.1217|0.1117|0.1617|0.2317||0.2317|0.1117|0.0817|0.1117|0.1617|0.1317|0.1217|0.0817|0.0917|0.0817|0.1317|0.2317|0.2229|0.209|0.189|0.2661|0.1965|0.1965|0.2165|0.2465|0.1965|0.2065|0.1765|0.2065|0.1965|0.1965|0.2565|0.2565|0.2765|0.2654||0.2754|0.3326|0.3196|0.189|0.2017|0.2318|0.1754|0.1754|0.2054|0.2154|0.2254|0.2254|0.236||0.2074|0.1374|0.2174|0.2374|0.2277|0.2377|0.2177|0.2577|0.2077|0.2377|0.3077|0.3196|0.2535|0.2161|0.1661|0.2061|0.2261||0.2661|0.2375|0.2775|0.2595|0.2761|0.3334|-0.0961|-0.1061|-0.2061|-0.1592|-0.1592|-0.1692|-0.1792|-0.1692|-0.2291|-0.184|-0.1499|-0.0699|-0.0999|-0.0599|-0.0599||-0.0399|-0.0499||-0.1099|-0.1399|-0.156|-0.1661|||-0.1754|-0.1354|-0.1727|-0.1763|-0.1487|-0.2008|-0.157|-0.143|-0.153|-0.183|0.054|0.094|0.134|0.1556|-0.0414
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|-2.3602|-3.1102|-2.6102|-2.1102|-2.3602|-2.1102|-2.1102|-3.3602|-3.3602|-3.8602|-4.5113|-4.554|-3.804|-4.554|-3.7405||-4.9478|-4.2614|-5.2488|-5.0542|-4.5603|-5.6086|-4.5513|-5.7792|-3.6391|-3.1391|-3.3891|-3.6391|-2.8891|-2.3891|-3.3891|-4.3891|-4.6391|-4.6685|-4.59|-5.2111|-4.9846|-4.956|-3.956|-5.456|-4.9787|-4.2287|-5.4787|-4.5181|-4.5617|-4.5269|-4.4882|-4.8064|-4.6738|-5.1914|-4.4414|-5.6432|1.0674|2.5674|4.0674|||3.0674|2.3174|3.3174|4.0674|4.3174|5.4916|-0.9405|-0.9405|-1.1905|-1.4405|-0.6905|-2.4405|-1.6905||-1.6905|-2.1905|-1.4405||-1.6905|-1.6905|-3.6905|-3.4405|-4.1905|-4.9405|-5.2511|-5.2511|-5.2511|-4.2511|-5.0011|-6.7511|0.7337|1.9837|0.2337|1.7337|0.4837|1.7337|1.9837|4.4837|6.2337|-1.734|-2.484|-4.484|-5.984|-3.734|-4.984|-7.734|-4.2565|-5.7565||0.4912|2.7412|3.4912|2.4912|3.4912||3.9912|4.7412|3.7412|1.4912|3.4912|4.4912|5.8097|5.194|5.194|5.66|5.65|4.0354|3.5354|4.5354|5.0809|4.6927|3.9427|4.1927|3.4427|3.9427|4.1927|3.9427|4.9363|3.2408|2.7408|2.4908|2.2408|3.7408|3.2408|4.4908|4.5689|4.8189|4.8407|4.0907|5.0907|5.8407|4.8925|5.2555|4.6434|4.6434|5.3934|5.7464|5.2464||5.6766|6.7518|6.9989|3.2489|3.9989|3.9989|2.9989|4.2489||5.8599||-0.5612|-2.0612|-2.3112|-2.5612|-2.0612|-1.5612|-0.0612|-0.3112|-1.0612|-1.5612|-3.5612|-4.4847|-3.5552|-3.8052|-4.1446|-4.244|-3.5903|-3.0903|-3.0903|-2.5903|-3.5903|-4.0903|-4.5903|-5.1281|1.0695|0.5695|1.8195|3.8195|4.3195|-1.0447|-1.0447|-0.7947|-0.2947|-2.0447|-2.0447|-1.7947|-2.5447|-3.5447||-2.5447|-2.5447|-2.2947|-2.0447|-2.7947|-3.0447|-2.7947|-3.0447|-3.0447|-3.2947|-4.5447|-4.0447|-5.2947|-5.2302|-4.8907|-4.6407|-5.8139|-5.0639|-2.0639|-2.3139|||-4.3139|-5.0293||-5.6751|-5.1751|-4.4306|-5.8812|-4.7431|-4.7701|-4.5362|-3.6604|-2.6604|-2.4104|||-2.4104|-2.1604|-2.4104|-3.6604||-5.1604|-2.6604|-2.1604|-2.4104
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|1.1069|1.1569|0.5469|0.5569|0.6469|0.7169|1.0869|0.8669|1.0069|0.4669|0.7569|0.8369|0.7369|0.6269|0.8669|1.0069|0.9299|0.9888|1.0937|1.1863|0.8848|-0.0588|-0.2488|-0.3188|||-0.2388|-0.1488|-0.4488|-0.5688|-0.7188|-0.81|-0.8|-0.82|-0.9233|-0.5733|-0.4933|-0.3933|-0.7133|-0.8333|-0.952|-0.7973|-0.7486|-0.9446|0.402|0.382|0.322|0.222|0.342|0.532|0.612|0.7812|-0.0985|-0.2485|-0.2585||-0.2985|-0.2685|-0.5185|||-0.5385|-0.5485|-0.5985|-0.6985|0.0392|0.1192|0.0892|0.0892|0.1992|0.1492|0.1692|0.3492|0.3892|0.3992|0.4892|0.5792|0.6592|0.6992|0.8892|0.6692|0.7921|0.6121|0.3121|0.3521|0.3221|0.2121|0.4121|0.6121|0.4921|0.6221|0.6121|0.7121|0.6321|0.7721|0.9921|0.9134|0.8739|0.9739|1.0239|1.238|0.888|0.468|0.838|0.9772||-0.603|-0.7489|-0.761|-0.5814|-0.6014|-0.4814|-0.2714|-0.4914|-0.5714|-0.5914|-0.5902|-0.7002|-0.6591|-0.7767||-0.5367|-0.7567|-0.8047|-0.8146|-0.8335|-0.5735|-0.8135|-0.7911|-0.7778|-0.6878|-0.7975|-0.8275|-0.8455|-0.7596|-0.6696||-0.7396|-0.7907|-0.8052|-0.6652||-0.7752|-0.7293|-0.5393|-0.6393|-0.6193|-0.6593|-0.5993|-0.7993|-0.8593|-0.9876|-0.8449|-0.9949|0.0232|0.0932|0.5432|0.7732|0.9432|1.0232|0.7062|0.8262|0.5262|0.5762|0.8362|0.7262|0.6662|0.5962|0.8062|0.7362|0.8558|0.8987|0.9085|0.9845|1.0239||1.051|1.0161|1.2407|0.7935|-0.0558|-0.2658|-0.1658|-0.1658|-0.1858|-0.3358|-0.4458|-0.6058|-0.4958|-0.6158|-0.9258|-1.1465||-1.03|-1.0716|-1.1696|-1.1823|-1.6714|0.4481|0.9481|-0.4397|-0.4497|-0.4197|-0.4197|-0.5097|-0.2897|-0.5797|-0.6497|-0.6997|-0.7353|-0.8392||-0.7052|-0.7208|-0.7036|-0.609|-0.6934|-0.684|-0.694|-0.374|-0.464|-0.714|-0.6605|-0.5724|-0.4924|-0.3624|-0.4024|-0.4724|-0.5924|-0.5424||-0.5124|-0.4324|-0.6524|-0.8883|-0.7629|-0.4929|-0.4529|-0.3529|-0.3729|-0.2929|-0.4129|-0.4429|-0.3929|-0.4029|||-0.7429||-0.7927|-0.8258|-0.8675
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|-0.8252|-0.4252|-0.4252|-1.0252|-0.5252|-1.1252|-1.4474|-1.1471|-1.0946|-1.1446|-1.2968|-1.1374|-1.2874||-1.4416|-1.2795|-1.3332|-1.0832|-1.2332|-1.1332|-0.7832|-1.2332|-1.3332||||||||-1.6119|-1.3628|-1.1628|-1.0628|-1.2128|-0.7628|-0.8628|-0.9628|-0.9128|-1.1628|-1.4628|-1.6031|-1.6229|-2.081|-1.7928|-1.667|-1.6522|-1.8441|-2.0823|0.265|0.915|0.965|1.065|1.215|1.615||1.565|1.465|1.315|1.465|1.415|1.165|1.315|1.665|1.665|1.715|1.515|0.6265|0.4265|0.7765|0.8265|0.8265|1.2265|1.5765|1.3765|1.6765|1.2765|1.5132|1.3632|1.5329|0.9829|1.2329|1.5329|1.5893|1.6909|1.5149|1.5916|1.9379|-0.794|-1.344|-1.2462|-0.8462|-0.5462|-0.6462|-0.5462|-0.6962|-0.5462|-0.8962|-1.1962|-0.7962|-0.7462|-1.1462|-1.3462|-0.9462|-1.3962|-1.4462|-1.7874|-1.1613|-1.3113|-0.7613|-0.6113|-0.4613|-0.5613|-0.6113|||-1.2113|-1.3113|-1.5113|-1.9431|-2.0312||0.1844|0.2844|0.7844|1.3344|1.4844|1.2844|1.7344|1.7344|2.0344|2.8855|-1.2127|-1.5627|-1.7627|-1.9127|-1.8627|-2.2948|-1.5948|-0.7948|-0.8448|-1.5448|-1.7448|-1.7948|-2.2948|-2.397|-2.6772|-2.6442|-2.963|-3.4227|-3.1911|-2.4911|-3.0411|-3.2429|-3.7921|-3.5996|-2.669|-2.8489|-3.0249|-2.6749|-2.5749|-2.6249||-2.9249|-3.6749|-3.9443|-4.027|-3.1723|-4.0056|-4.3072|-4.4755|1.9442|2.6942|1.1324|1.2824|1.3324|1.0824|0.7824|0.3324|0.5324|0.4324|0.4824|0.8324|1.3824|1.5324|1.2824|0.7324|0.6824|0.8824|0.7824|0.9324|||0.6324|0.8324|1.2324|1.6824|2.1077|1.1577|0.5577|1.1077|1.5577|1.4077|1.4168|1.5937|1.7041|1.2879|1.3348|0.9848|1.1348|1.1348|0.8348|1.0848|1.4848|1.2848|1.6525|1.3624|1.1124|0.9625|0.9625|0.3125|0.1625|0.6124|0.8624|0.7125|1.7125|1.6777|-0.2362|-0.3862|-0.0862||-0.4862|-1.0862|-1.6862|-2.293|-1.7367|-2.1102|-1.6855|-1.4855|-1.1855|-0.8355|-1.1855|-1.0855|-1.2355|-1.7355|-1.6355|-1.6855|-2.0811||||-1.6957
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|21.2938|18.2938|19.2938|25.2938|30.2938|34.7938|34.2938|50.2938|42.2987|39.1652|25.907|15.907|14.907||11.407|18.907|20.907|19.5911|22.4901|23.3502|-1.4676|-1.4676|-7.4676||||||||-5.9676|-10.4676|-17.4676|-17.3364|-14.8364|-12.3364|-16.3364|-15.13|-8.13|-2.63|-2.63|-7.13|-4.63|-7.13|-8.13|-3.13|-6.13|-3.13|-1.13|-2.13|-5.63|-3.13|-3.63|-6.63|-3.63||-5.63|-6.63|-7.13|-10.13|-11.63|-11.13|-13.63|-9.63|-11.63|-11.63|-7.63|-8.63|-20.63|-24.63|-20.0612|-17.6817|-17.1817|-14.6817|-17.6817|-13.6817|-13.1817|-14.6817|-18.1817|-18.6817|-16.1817|-10.1817|-12.1817|-18.1817|-16.6817|-18.6817|-23.6817|-21.6817|-23.1817|-21.6817|-26.063|-24.1811|-25.5624|-21.8439|-22.8439|-20.8439|-25.8439|-29.8439|-31.6043|-30.209|-24.209|-28.2871|-23.7871|-19.7871|-22.7871|-26.7871|-26.7871|-30.2871|-29.4301|-29.7001|-30.6113|-33.1713|-30.1713|-32.0793|||14.234|14.234|10.234|20.734|26.234||-3.2404|-5.2404|-7.7404|-7.7404|-15.2404|-23.7404|-17.7404|-24.2404|-26.2949|0.4208|0.4208|0.4208|5.4208|8.9208|10.9208|14.4208|14.9208|15.4208|16.9208|10.9208|18.9208|24.4208|20.9208|16.9208|20.4208|33.9208|32.5633|29.0633|19.0633|18.5633|25.0633|20.0633|23.0633|9.0633|14.5633|11.5633|25.0633|27.5633|24.0633|14.0633||14.0633|34.5633|28.5633|41.5633|22.5633|28.5633|31.5633|31.3576|35.3576|23.8576|25.3576|22.3576|23.3576|37.8576|22.3576|27.3576|16.8576|7.3576|12.3576|19.8576|26.3576|30.2307|25.5614|19.5614|15.0614|11.5614|13.5614|18.0614|||21.0614|24.0614|29.5404|33.156|30.3678|23.6586|30.5651|20.2668|21.103|18.103|21.103|16.603|12.103|12.103|18.603|26.103|19.408|19.908|26.0367|7.7229|4.7229|8.2229|11.2229|15.6087|13.5931|16.2423|12.216|9.716|10.716|5.716|12.216|12.716|13.216|12.216|11.716|5.716|13.716||12.216|12.1795|11.1795|6.1795|9.6795|11.1795|8.6795|7.1795|11.1795|10.1795|11.1795|13.5046|11.0046|12.0046|11.0046|14.5046|12.6783||||12.6783
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|1.8603|1.8603|2.8603|3.5479|2.9479|3.5366|0.8769|2.1769|2.4769|2.5769|-0.1203|-0.6203|-0.6203||-1.5203|-1.3203|-1.1203|-0.6203|-1.3203|-1.2203|-1.0203|-0.9203|-0.6203||||||||-0.3203|-0.5203|-0.4203|-1.2203|-1.3203|-0.7203|-0.1203|-1.3203|-1.5203|-1.2203|-1.2203|-1.9203|-2.3203|-2.5203|-2.1203|-1.0203|-1.1203|-0.2203|-2.1203|-2.1392|-2.1435|-2.2206|-2.384|-2.6354|-1.4354||-1.2354|-1.5354|-2.0354|-2.0354|-2.2354|-2.4894|-2.3837|-2.2837|-2.5837|-3.0763|0.6961|0.9961|0.6961|0.8961|0.8961|1.4961|2.1961|2.2961|2.6013|2.7403|2.7781|2.9923|3.5592|2.5592|1.9592|2.5592|2.6441|2.3441|3.5545|3.0328|2.1245|2.3245|2.7439|2.8821|1.919|1.419|2.019|2.3822|2.1024|2.1179|1.8179|1.9179|1.9179|2.2179|2.5179|2.5179|1.5179|1.5179|1.5179|0.9179|1.1179|1.1179|2.0179|1.2179|1.4179|1.6179|2.1179|1.9179|||2.4179|2.2143|1.9831|2.4831|2.3831||3.0316|2.0316|2.4316|3.1316|2.5316|2.1316|2.4316|2.3316|2.9316|3.6316|-0.4553|-1.0553|-1.8553|-2.1553|-2.3948|-2.5084|-2.0084|-1.2084|-1.2084|-2.0084|-1.6084|-2.2084|-2.2084|-2.0084|-2.6084|-3.1084|-3.2537|-3.6653|-3.2114|-4.0571|-3.5634|-3.3872|-4.2691|-3.849|-3.8153|-3.2153|-2.0153|-2.6153|-3.1153|-4.0504||-4.5004|-3.8946|-4.2946|-4.3946|-4.0498|-3.1498|-3.8835|-4.5123|-4.184|-4.0906|-4.9317|-2.6887|-2.9691|-2.7822|-3.9971|-4.5579|3.7134|2.3134|2.3134|2.5134|3.4134|3.5982|3.7829|2.5829|2.3829|3.9865|3.4017|2.8019|||2.572|1.572|2.072|2.572|2.1856|2.3748|2.4748|2.2596|2.1596|2.7051|2.437|1.837|2.037|2.137|2.137|1.737|2.137|2.637|3.3578|3.5198|3.3942|3.5713|3.6459|3.5407|3.5407|4.4478|3.1478|2.5478|2.7478|2.3478|3.8478|3.4757|3.8757|3.623|4.5644|4.1996|4.1996||3.2996|2.9996|3.3996|2.4996|4.5996|2.0996|2.7996|1.9996|2.0996|2.4996|3.1495|3.4186|2.7186|2.7186|3.254|3.4544|4.0716||||2.5286
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|-2.9159|-3.1177|-2.6252|-2.8866|-2.7867|-2.8907|-3.5286|1.6814|2.2814|1.3814|1.3814|0.8814|1.2814||0.6814|1.1814|1.9814|2.5814|2.3814|1.9814|2.5814|1.8814|1.7814||||||||0.8814|1.4814|1.9814|2.6814|3.2814|4.7237|-1.0046|-1.7046|-2.3046|-2.6046|-2.9046|-3.1046|-3.3218|-4.002|-3.68|-2.8882|-3.1882|-3.7925|-4.2194|0.8506|2.1506|1.9506|2.0506|2.1506|2.8506||1.7506|1.0506|0.7506|0.9506|0.9506|1.5506|0.5506|2.4506|1.2506|0.9506|2.3506|4.3673|2.2581|2.1813|2.2792|1.5477|1.4477|1.8477|1.8477|1.9477|1.6477|1.7477|2.2475|2.125|1.6|1.8888|2.2654|1.8932|1.4932|1.3932|2.1932|2.2147|2.1885|-0.6426|-1.1426|-1.2426|-1.0426|-1.3426|-1.1426|-1.0426|-1.6426|-2.0426|-2.4426|-3.0418|-2.6357|-2.2357|-2.5357|-2.5503|-2.6503|-2.5503|-2.9392|0.3984|0.8984|1.6984|2.7984|2.4149|2.861|3.1734|||2.6149|-0.8015|-1.6015|-1.7015|-1.9794||-1.9382|-1.948|-2.2673|-1.4673|-1.8673|-2.2748|-2.1553|-2.116|-1.916|-1.516|-1.716|-2.516|-2.116|-2.416|-2.216|-2.2998|-2.3998|-1.9998|-2.1998|-2.2998|-3.0998|-2.5998|-2.8998|-3.8553|-3.5948|-1.6472|-1.1472|-1.8472|-1.6472|-1.8472|-1.6472|-1.7472|-1.6472|-2.1472|-2.6857|0.1852|0.9852|0.5852|1.1852|0.5852||1.0852|1.9852|1.9836|2.1836|2.3836|2.4318|2.902|2.594|2.694|1.794|1.394|1.294|1.794|2.294|2.6708|1.3708|2.0708|-1.6973|-1.4973|-1.9637|0.4889|0.5889|0.2889|0.0889|0.3889|0.5889|0.5889|0.8889|||0.9889|0.9889|1.3889|1.3889|1.7889|2.0876|2.1418|2.0479|2.0479|2.2255|2.3727|1.5167|1.6167|1.8167|1.5167|1.7167|1.1167|1.0167|0.2167|0.9167|1.6167|1.6167|1.4167|1.1167|0.6167|0.6167|0.9167|0.6167|0.7167|1.2167|2.1167|2.3242|2.4157|1.9722|1.8722|1.9722|2.3024||2.3861|2.1067|2.4947|1.6947|-0.1265|-0.4265|-0.7265|-0.8265|-0.4265|-0.3265|-0.1265|-0.1265|-0.6265|-0.3265|-1.0265|-1.6265|-1.6265||||-1.8906
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-3.1177|-3.7697|-4.2191|-4.2617|-2.9117|-3.9617|-4.563|-4.32|-4.55|-3.3861|-3.0861|-3.3361|-3.5361||-3.6861|-3.2861|-4.0289|-4.2342|-3.6842|-4.0342|-3.2342|-3.2342|-3.8842||||||||-4.4638|-3.5138|-2.8138|-4.4138|-4.7542|-3.7769|-4.399|-3.899|-2.999|-2.699|-2.899|-4.099|-3.999|-5.435|1.0806|2.0806|2.3806|2.8806|2.9807|5.4807|4.4329|0.4329|0.1829|0.9329|2.2329||2.8329|3.1329|3.6329|3.0329|3.5329|4.4337|2.3837|2.7837|1.8837|2.4837|4.0337|5.5735|2.0821|2.0821|2.4821|2.6321|2.1821|2.6821|2.9821|3.5321|3.2321|3.9821|3.6193|3.9693|2.4193|3.0193|4.0693|4.6492|4.0465|3.8965|4.5211|-0.5311|-0.6811|-1.4811|-1.9311|-2.7811|-2.3811|-1.2811|-2.6311|-0.5811|-1.2811|-2.8311|-3.9311|-5.3176|-3.6676|-3.4176|-4.2676|-2.8176|-3.7176|-4.2464|-3.8464|-4.4404|-4.349|-2.849|-1.899|-0.849|-0.649|-1.699|||-1.299|-0.649|-3.499|-2.8286|-2.4786||-3.4786|-3.2846|-3.2459|-2.4459|-2.2459|-3.4459|-3.5121|-3.7899|-2.7399|-2.8399|-2.3399|-3.7399|-3.6416|-4.424|-4.0711|-3.3784|-2.5784|-1.3784|-1.6784|-2.2784|-1.5784|-1.8784|-2.5784|-3.9784|-3.2784|-3.2784|-2.8784|-3.6784|-3.1784|-3.6784|-3.3784|-3.9784|-4.5566|-5.4573|-5.4137|-5.7263|-4.8215|-4.8215|-4.4216|-5.8739||-6.9209|-3.8209|-3.6209|-3.4209|-2.2209|-3.9209|-3.7209|-3.1209|-1.6209|-2.4209|-3.8209|-2.7209|-0.9209|-0.6209|-1.0209|-1.7209|-1.4209|-4.1209|-4.2899|-3.6318|-3.6318|-3.2318|-3.3318|-3.3318|-3.4318|-4.0318|-4.852|-4.6077|||-4.0419|-4.241|-4.9456|-4.0673|-4.3915|-4.8792|-4.0792|-4.8792|0.1384|0.1384|1.7384|0.7384|3.3384|4.0648|4.2832|3.9646|4.7607|5.1048|-2.3174|-1.3174|-1.1174|-0.6174|-0.4174|-1.7174|-1.8174|-2.3174|-3.1174|-4.1174|-3.5174|-4.7174|-3.2174|-3.9174|-3.3174|-3.4174|-3.9174|-4.2174|-3.2174||-4.0174|-4.5174|-4.2174|-6.1471|-4.8856|-5.6618|-5.5242|-5.0365|-3.4365|-2.1365|-2.4365|-3.0365|-2.0365|-2.4365|-1.5365|-2.6365|-3.1365||||-4.1365
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|-344.3167|-294.2669|-274.1167|-399.6167|-306.8667|-298.4168||-356.2168|-311.8667|-291.2168|-201.8167|-141.0169|-366.2669|-352.9838|-331.0839|-314.7839|-263.8339|-197.9338|-223.1337|-163.0839|-173.3339|-228.7338|-406.1838|-405.8931|-453.8701|-480.053|-562.7116|-534.1434|44.057|41.857|51.6571|87.607|222.9571|341.6571|376.4071|517.2569||431.5069|449.807|375.9071||298.107|293.1571|270.2569|363.9071|444.9571|340.857|359.357|458.0688|378.7294|404.838|452.6116|261.2115|243.4117|303.8116|289.6617|243.2115|242.3116|352.2115|309.8616||289.6617|267.5115|261.3116|300.6116|365.8116|358.1116|413.1116|465.2615|570.8616|599.163|482.0226|345.8533|267.5033|251.5033|282.2533|224.9532|299.5533|386.5033|355.0033||394.2032|355.7032|663.6033|246.4858|220.6357|215.2358|252.3357|236.8857||214.6357|246.1357|202.4358|302.6858|314.8786|253.3145|311.5147|-40.789|-73.7389|-28.789|-118.089|-115.589|-255.789|-248.9543||-292.5662|-173.5662|-238.2161|-213.2339|-215.334|-196.1838|-240.334|-292.2488|-314.1402|-322.6255|-343.0255|-348.9673|-357.0074|-357.3072|-350.8072||-409.958|-376.4228|-422.9338|30.3225|56.4724|49.3225|133.0224|210.5224||195.0224|168.1225|225.6225|113.8225|214.6225|540.2724|313.836|331.8651|276.5028|327.2977|302.3917|-41.5349|-129.1848|-191.9348|-164.9348|-152.7849|-146.9348|-259.8347|-260.2692|-270.1268|-265.0267|-296.7267|-353.4818|-337.2816||-270.5102|-319.0253|-262.2336|-311.5957|12.3461|70.8461|110.746|64.696|55.696|68.0461|87.496|106.746|131.0961|123.7961|139.696|182.5461|227.6462|173.1462|202.496|259.3461|273.446|295.5461|240.99|330.8529|295.0615|215.8115|260.6115|278.6613|231.5114|243.9113|256.6613|249.6613||221.9614|208.9614|270.4614|238.8115|318.0155|340.3118|270.3465|219.9466|260.11|293.2584|148.9583|111.9583|154.7584|163.2083|180.3585|214.7083|233.7981|234.3868|231.2027|232.7027|209.9527|210.2027|268.2085|264.6137|207.2636|168.4635|178.5136|195.2636|183.9135|172.6635|190.4135|164.2636|129.1137|232.5636|258.462|216.3619|223.6205|107.8204|142.2206|63.6705|48.3204|84.7206||91.5704|29.9205|16.2704|7.3204|60.8705|98.2206|137.9205|224.6205|207.5977|231.8674||122.9175|160.0173|100.4175|100.3174||122.2673|121.4675||86.2175|70.9675
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|2.3959|2.1959|1.4459|0.1959|0.7459|0.6959|0.2959|0.2459|0.9959|1.2459|1.5959|1.2459|2.1459||-1.0323|-0.7823|-0.6323|-0.0323|-0.2823|-0.3823|-0.2323|-0.6323|-1.3823||||||||-1.8823|-1.9498|-1.7585|-1.8085|-1.6085|-0.8585|-1.0085|-1.2585|-0.9085|-1.0085|-1.4585|-1.3585|-2.1085|-2.9372|-2.383|-1.633|-2.2331|-2.3895|-2.7217|-2.9407|-2.5475|-2.4975|-2.0975|-2.1975|-1.4975||-1.1475|-0.6975|-0.7975|-1.5975|-1.6475|-0.9475|-0.2475|-0.8975|-0.5975|-0.5475|-1.3975|-2.6975|-2.7604|-2.4104|-3.0604|-2.9513|-3.2013|-3.3013|-3.6624|0.9595|0.9095|1.5095|1.9595|2.5095|1.6095|2.1595|2.8411|2.7096|2.9301|2.1612|2.2721|2.4222|3.0607|-0.6124|-0.6624|-1.1624|-1.0624|-1.0124|-0.4124|-0.4624|-1.3124|-2.1124|-2.5124|-2.8804|-1.9005|-2.2755|-2.495|-1.9426|-2.3926|-2.7474|-2.8971|0.8105|0.6605|1.1605|1.1105|2.4105|2.9645|-0.3951|||-0.6451|-1.5951|-2.5451|-2.431|-1.331||-1.631|-1.681|-0.831|-0.731|-1.031|-1.231|-0.781|-0.531|-0.731|-0.181|-0.881|-1.631|-1.881|-2.681|-2.345|-2.095|-1.445|-1.245|-0.845|-1.595|-0.845|-2.095|-2.195|-2.445|-2.495|-2.595|-2.9715|-3.1215|-2.4715|-2.6215|-2.6215|-3.3215|-3.7322|-4.3025|-3.725|-3.9031|-3.3031|-2.7031|-2.9031|-3.3531||-0.9031|-1.8031|-2.2531|-1.7531|-1.9031|-2.4031|-1.8531|-3.1531|-3.5229|-3.0226|-3.4835|-3.5331|-2.7331|-3.3331|-3.3831|-2.8331|-3.4528|-3.2028|-3.1528|-2.6028|-2.6528|-2.4528|-1.9528|-3.3528|-3.7528|-3.9392|-3.4047|-2.5037|||-1.0537|-0.4037|-0.5037|-0.4537|-1.7537|-2.1537|-2.6537|-3.1596|-2.7366|-3.0366|-2.8679|-2.3679|-1.5679|-2.1179|-3.0179|-2.402|-2.452|-2.002|-3.052|-3.1791|-2.6791|-3.03|-2.88|-2.68|-1.53|-2.38|-2.53|-3.23|-3.4806|-4.3201|-3.631|-4.431|-4.3102|-1.9102|-1.7102|-1.8102|-1.6102||-2.3602|-3.7102|-3.2602|-4.5419|-3.2919|-3.2419|-3.2919|-2.4419|-2.7419|-1.2419|-1.6419|-3.6419|-3.1919|-3.6919|-4.0419|-3.5919|-3.7419||||-5.2382
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|-7.4169|-20.9169|-23.9169|-24.6577|-21.161|-23.161|-17.661|-10.661|-13.161|-16.661|-18.661|-22.661|-22.161||1.9701|7.9701|5.4701|10.9701|10.4701|16.9701|14.4701|16.4701|26.7724||||||||17.1082|18.7313|18.2848|-5.9764|-5.9764|-9.9764|-13.9764|-13.9764|-11.4764|-9.4764|-13.9764|-16.9764|-18.8627|-21.653|-11.7723|-11.7723|-13.7723|-14.2723|-15.2723|-19.2723|-19.2723|2.2526|7.7526|4.7526|5.2526||8.2526|3.2526|4.7526|8.2526|7.7526|8.2526|6.7526|10.2526|11.7526|20.2526|19.2526|23.9474|23.9415|13.6653|9.1653|16.6653|16.3781|17.5868|20.4298|19.4775|15.4976|14.9976|12.4976|6.9976|4.4976|10.9976|12.4976|15.4976|17.9976|14.4976|17.9976|18.4976|18.4976|23.602|20.602|27.9467|-0.7152|-5.2152|-7.2152|-6.7152|-9.2152|-14.7152|-21.7152|-23.8243|-15.8243|-15.3243|-17.3243|-13.3243|-16.8243|-24.3243|-25.6381|-23.4868|-25.7075|-27.7584|-26.3149|1.1148|7.6148|7.1148|||9.6148|13.6148|20.6148|20.6148|25.6148||6.6148|10.6148|9.6148|8.6148|6.6148|6.1148|18.6148|26.1148|21.7343|27.2343|27.1214|30.1904|21.2602|22.2602|25.2602|29.3706|27.8706|29.5785|20.5785|18.5785|23.5785|20.0785|25.5785|29.0785|28.0785|31.5785|33.2261|29.5846|33.2329|30.9109|38.9109|34.1493|31.1493|25.5725|32.5725|28.5725|34.0725|30.4772|20.9772|15.9772||14.4772|17.4772|27.9772|27.7947|16.2947|17.2947|19.7947|21.2719|14.8576|17.3141|-7.755|-9.755|-9.1444|-10.1722|-9.6722|5.8379|6.3379|7.3379|6.8379|7.8379|7.8379|9.21|8.21|7.71|5.71|5.21|3.71|3.71|||6.71|4.21|5.21|6.71|6.71|6.21|8.21|9.21|9.71|10.21|11.21|9.71|9.21|11.21|13.21|13.5677|12.0677|10.5677|2.0677|5.5677|7.5677|10.0677|10.5677|14.2696|-2.4485|-2.9485|-5.4485|-7.4485|-7.4485|-8.9485|-10.6268|6.0722|6.9127|5.9127|6.4127|5.4127|6.4127||4.4127|3.9127|2.9127|2.9127|3.9127|5.9127|4.4261|7.4261|6.1989|6.1989|6.971|6.6622|5.6247|7.6941|6.6532|6.1532|7.6872||||6.6872
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|0.2158|0.3658|0.8658|1.6158|1.887|-0.5029|-0.3529|-1.1529|-1.3529|-1.1529|-1.3029|-1.3529|-0.9529||-1.7029|-1.3529|-1.6029|-1.2029|-0.9529|-1.0029|-0.9029|-0.8529|-1.0529||||||||-0.1529|-0.5029|-0.3529|-0.8029|-0.7029|-0.5029|-2.0029|-1.9202|-1.6202|-2.1702|-2.4558|0.1117|0.7617|0.0617|0.5117|0.8117|1.5117|1.2617|1.0117|1.7117|1.5617|1.6617|2.5117|1.9617|3.0408||-1.005|-1.205|-1.355|-0.855|-0.705|-0.555|-1.305|-1.855|-2.305|0.5546|1.4546|1.4546|1.3546|1.5046|1.7546|2.0546|2.4579|2.0578|1.7578|2.1078|1.7078|1.9078|1.6078|2.0578|1.5078|1.8578|2.8078|2.1078|2.0078|2.1578|2.7578|3.5253|2.3063|1.4063|1.6063|1.7563|1.7063|1.3063|1.6563|2.1563|2.8459|2.6065|-0.1467|-1.3467|-1.3467|-0.8967|-1.4467|-1.1967|-1.0467|-1.5467|-2.2467|-1.9658|-2.7509|-2.7038|-2.6903|-1.7443|-1.2443|-2.0943|||-1.1943|-0.6943|-2.1443|-2.1242|-1.9128||-1.6128|-1.3628|-1.6128|-1.3628|-1.7128|-2.2809|-2.1427|-2.2447|-2.383|-2.2505|-2.1929|-2.2929|-2.5693|-2.9193|-2.8687|-2.8097|-2.8997|-2.9931|-2.7431|-2.8986|-3.3986|-3.5679|-3.3448|-4.1304|-3.8782|-3.698|-3.8007|-3.2007|-4.1007|-4.1511|-3.8511|-4.2846|-4.7579|-4.906|-3.6389|-2.5889|-3.0389|-3.3889|-4.1389|-3.4043||-4.0647|-3.3647|-4.0147|-3.2147|-2.9147|-3.6647|-3.8647|-4.3086|-3.9586|-3.5086|-4.9586|-3.8556|-4.2056|-5.5424|2.6795|3.8295|3.668|3.068|3.168|3.168|3.368|3.6069|3.5068|3.2068|3.8569|4.6569|2.6069|4.7568|||3.8569|3.2568|4.1069|3.7365|4.8865|5.3739|3.2366|1.8866|2.8866|2.9366|2.6366|2.8866|2.5866|3.4866|4.4295|2.8133|2.7732|3.0924|2.6388|2.8486|2.673|2.023|2.8589|2.3127|1.3799|1.1299|1.1299|0.8799|1.0799|0.7299|1.0799|1.1443|1.2326|1.2918|1.329|1.479|1.4934||1.5954|-0.456|-1.256|-1.6553|-1.3553|-1.5642|-1.613|-1.2907|-1.2907|-0.8907|-0.6407|-0.6907|-1.3407|-1.1407|-1.3907|-1.4407|-1.4907||||-1.0907
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|-365.3396|-276.0395|-187.8894|-457.5395|-255.9895|-148.7895||-282.2895|-209.9895|-225.6394|-129.1394|-49.4397|-26.1394|-58.1897|-1.9895|-88.7895|-124.9895|-345.7895|-218.5395|-109.9895|-120.3894|-220.7895|-372.8396|-417.9772|-352.9164|-420.2051|-301.8052|-246.655|-172.405|-207.2551|-180.3552|-218.3049|-285.4551|-226.0549|-145.6052|-187.655||-341.155|-252.4553|-193.3552||-232.5051|-431.5051|-392.0696|-329.2384|-333.5382|30.1663|42.3162|119.5164|97.7664|177.1165|193.0662|211.8665|251.0662|297.6165|289.5662|356.3665|310.1663|440.1663|448.8922||400.1422|314.7926|497.7423|317.6731|357.323|328.2229|335.4729|317.4231|326.5232|411.2732|408.323|412.2732|464.7732|512.8728|679.2119|-83.4993|-113.1492|-422.9993|-421.0491||-415.0491|-443.9074|-497.6248|-541.1637|-470.0761|-478.976|-596.1261|1.209||120.6587|97.3091|74.8589|235.9087|192.959|249.8589|228.8091|363.209|325.4087|178.6089|371.459|57.209|26.8589|237.6089||171.4087|563.2588|506.9926|568.5425|586.7837|466.0321|-143.703|-136.3031|-180.5531|-277.703|-293.5529|-392.8529|-443.5028|-421.778|-455.1756||-411.2007|-418.2394|-416.3499|-389.8001|-371.7498|-454.8997|-517.1857|-457.3769||-514.7265|1.0879|175.8379|295.9878|463.188|466.2881|541.7693|467.2195|368.6692|415.3196|242.0696|308.8694|370.8196|319.7195|369.0696|367.6194|411.3196|421.3935|469.6929|500.7032|426.0039|475.2539|541.9323|524.533||430.3262|361.4263|451.554|400.1657|506.0563|-1.6545|-182.6545|-207.4045|-236.7046|-200.7544|-211.8545|-402.0544|262.8804|309.7804|375.7421|378.1442|293.8545|289.1551|310.3166|351.5434|277.3696|270.7197|348.1662|267.8096|242.2753|248.2753|205.3752|250.5253|250.0253|302.3088|243.6082|269.9082||203.6795|177.8294|207.3794|225.7295|309.7356|243.2061|264.3007|220.6008|236.1425|247.2152|229.9652|258.4168|239.6418|160.5417|177.0917|193.5176|171.6678|155.5677|166.5176|132.3177|108.8677|194.3177|172.4706|178.4706|188.0869|184.8927|176.8426|124.2928|191.2428|195.8723|206.786|194.9899|203.1582|201.0738|190.2738|172.8739|217.1239|224.7097|204.6099|244.7598|227.8109|252.9176||240.9733|166.2733|198.4733|252.1732|-41.6236|-41.2738|-93.2738|-128.5238|-102.3238|-70.8736||-90.4737|-107.9737|-136.5238|-140.8238||-113.0238|-191.7738||-213.2237|-213.6737
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|-3.4605|-4.0015|-2.8515|-2.7515|-2.1515|-3.3015|-3.76|-3.6722|-3.3185|2.0725|1.6225|1.7725|0.9725||0.9225|1.4225|1.2225|2.0225|1.7225|2.6225|2.7725|2.9725|3.253||||||||3.153|3.3395|3.4679|2.9179|3.2179|3.4179|2.0179|2.3179|2.5679|3.2179|3.4679|1.8679|0.8179|0.6179|1.6679|2.3179|1.9179|2.3679|1.9679|3.0679|3.6179|3.7179|3.3679|1.6679|3.2179||4.9481|-1.2364|-0.0864|-0.5864|-0.8364|-0.9864|-1.3864|-1.7364|-2.7364|-2.0232|-1.6232|-1.3232|-1.6732|-1.8232|-1.8232|-1.9232|-1.8232|-1.7732|-1.9732|-1.4732|-1.1732|-2.0732|-2.1232|-2.4232|-2.2732|-3.0232|-2.9636|-3.3136|-3.3235|-2.8235|-3.0285|-2.8285|-1.4785|-2.1285|-2.5285|-1.6785|-0.1785|-0.9285|-1.4285|-2.0785|-2.8785|-3.2285|-3.1285|-4.3785|-3.3785|-3.6785|-3.1785|-2.8785|-3.1785|-2.4785|-1.7785|-3.3285|-5.2344|-3.3295|-1.9795|-2.4795|-2.8295|-1.6295|||-2.7295|-3.0295|-3.0795|-2.6438|-2.0438||-2.8438|-2.6438|-3.6438|-2.6438|-2.5438|-3.2438|-4.0247|-2.9747|-3.1247|-2.3747|-2.6247|-2.6747|-3.4747|-4.6247|-3.4747|-3.6516|-3.2016|-2.6516|-3.1516|-3.6516|-3.7016|-3.9516|-4.5016|-5.7962|-4.8374|-4.8419|-4.9419|-6.0156|-5.7156|-6.2656|-5.5156|-6.2156|-6.1156|-7.3156|-7.659|-8.0739|-8.0543|-7.6198|-5.2698|-8.3698||-9.0859|-8.4899|-8.8684|-7.1184|-8.7593|-9.427|-8.8331|-9.1331|-9.3331|1.5405|7.1405|4.6405|7.7283|6.6704|3.506|4.0847|2.2347|1.3847|1.2347|1.6347|2.7347|2.8347|2.6347|1.1347|1.0347|0.3347|0.0347|1.6847|||2.8847|2.0347|2.2847|3.1847|3.6347|4.483|4.3367|3.2908|3.8536|3.1679|2.7533|2.8033|3.1842|3.1562|2.7062|3.5235|2.6706|2.7479|2.7893|2.877|2.5777|2.1277|2.5277|2.9947|2.3441|2.8128|2.6532|2.3378|2.3878|1.8378|2.4878|2.3482|0.7982|0.7982|2.0482|2.2197|2.3197||2.158|1.5367|1.5377|0.8377|1.0377|0.8377|1.0877|1.1377|1.2877|1.3377|1.0377|1.4377|1.6891|1.7963|1.3349|1.3849|1.9388||||1.5625
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|11.4465|8.4465|7.4465|8.4465|8.4465|4.9465|7.4465|10.4465|11.4465|11.9465|12.4465|10.4465|10.9465||13.9465|16.8572|12.1231|15.6231|15.6231|11.5534|17.3093|-4.8541|-9.3541||||||||-11.8657|-9.4035|-9.9035|-9.9035|-11.9206|-13.0507|0.5602|2.0602|0.5602|0.0602|0.5602|0.0602|1.5602|4.0602|3.5602|6.0602|4.5602|6.5602|9.5602|4.0602|3.0602|5.0602|6.0602|7.5602|9.0602||12.0602|10.0602|13.5602|11.5602|12.0602|14.7613|15.0973|12.0973|12.5306|10.5306|7.5306|11.0306|12.2446|12.7446|11.7439|12.7155|13.2117|12.792|7.792|10.792|12.292|12.792|15.2966|14.1792|10.1792|15.1792|12.3102|12.848|10.348|9.348|11.848|7.848|12.848|11.348|8.848|6.848|5.848|9.848|10.348|5.348|0.848|14.848|9.348|9.348|11.848|5.348|4.848|9.848|11.4144|10.5084|11.0084|7.0084|10.0084|8.5084|5.0084|7.5084|6.0084|5.5084|||5.5084|10.0084|6.5084|6.5084|3.0084||2.0084|2.5084|3.5084|5.0084|5.5084|4.5084|6.5084|9.5084|10.5084|13.0084|14.0093|16.7326|15.8973|14.8859|14.4288|14.8035|12.8035|13.8035|14.1428|10.0475|10.7473|12.1775|10.1775|6.1775|6.1775|9.1775|7.6775|6.6775|6.6775|6.6775|9.6775|10.1775|9.1775|10.1775|14.1775|11.1775|14.1775|11.1775|10.1775|15.6775||8.081|9.081|10.581|6.581|8.581|6.581|9.081|12.081|9.581|8.581|12.581|11.7011|8.2051|9.2051|7.9008|5.9008|6.4008|3.9008|7.4008|7.9008|5.9008|7.7933|3.2933|3.2933|2.7933|2.7933|1.1933|1.7933|||3.2933|3.7933|4.2933|7.7933|7.2933|6.7933|8.7933|5.2933|5.7933|7.6844|6.1844|4.6844|7.6844|7.1844|6.1844|4.6844|4.6844|6.6844|5.1844|6.6844|10.316|-1.6069|-1.1069|-1.2069|-1.1069|-2.5069|-2.6069|-4.6069|-3.8069|-7.0069|-7.2069|-7.0154|-6.8154|-4.2154|-6.1154|-6.0154|-4.9154||-5.7154|-7.4154|-6.7154|-9.9171|-6.5634|-9.026|-7.0851|-5.5851|-4.0851|-3.0851|-4.5851|-5.0851|-3.0851|-1.5851|-4.0851|-4.5851|-7.0851||||-6.9557
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|-0.9973|-1.0218|-0.7218|-0.7218|-0.5218|-0.8718|-0.5718|-0.9218|-0.9464|-0.9626|-0.9626|-1.0362|-0.8484||-1.0984|-1.0093|-1.1798|-1.2136|-1.1354|-1.2354|-1.0854|-1.0854|-1.3365||||||||-1.0406|-1.1233|-1.0233|-1.1733|-1.1733|-0.8733|-0.8733|-1.0733|-1.0233|-1.0733|-1.1233|-1.3733|-1.2733|-1.5733|-1.6064|-1.521|0.316|0.066|0.066|0.466|0.916|0.916|1.316|1.316|1.5817||1.0252|1.0252|1.0752|1.2752|1.5752|1.5276|0.8776|0.6776|0.3276|0.7276|1.1776|1.0276|0.9776|1.1776|1.3276|1.2776|1.3113|1.1347|1.1347|1.3847|0.9347|0.8847|0.8347|1.1847|0.7847|1.0847|1.6347|1.2347|1.4347|1.0347|1.5847|1.9358|1.3552|0.9552|0.9552|1.0552|1.2052|1.4052|1.2552|1.7052|1.853|-0.0631|-0.5131|-1.1631|-1.2131|-0.8631|-1.3631|-1.1631|-1.1131|-1.4131|-1.5131|-1.6423|-1.9359|-1.8343|-1.8937|-1.16|-0.81|-1.26|||-0.66|-0.36|-1.51|-1.5417|-1.3935||-1.6789|-1.3766|-1.512|-1.2121|-1.262|-1.7689|-1.4822|-1.6163|-1.6653|-1.7865|-1.4157|-1.4657|-1.6339|-2.0339|-1.7571|-1.9857|-1.8507|-1.9525|-1.9025|-2.0833|-2.5398|-2.4942|-2.2685|-2.89|-2.5618|-2.4618|-2.8616|-2.7116|-3.0116|-2.9683|-2.5183|-2.7662|-2.1162|-2.6662|-1.5662|-1.7162|-1.3662|-1.9662|-2.4162|-2.3096||-2.3897|-1.9897|-2.4397|-1.9397|-1.4397|-2.2397|-2.2897|-2.0897|-1.9397|-1.5397|-2.8897|-2.5913|-2.5413|-3.2822|1.1393|1.7393|1.4893|0.4393|0.6893|0.5893|0.7893|0.8893|0.6893|0.6393|0.9393|1.4393|0.4893|2.2393|||2.3393|1.9893|2.3393|2.3186|3.2124|2.9776|1.4106|1.0106|1.3606|1.3106|1.2606|1.4106|1.2606|1.7106|2.1673|1.5942|1.2797|1.6469|1.1799|1.4193|1.468|1.118|1.5006|1.234|-0.2839|-0.4839|-0.5839|-0.7839|-0.6839|-0.8339|-0.1839|-0.4839|-0.6839|-0.7839|-0.7339|-0.7339|-0.6839||-0.6839|-0.8839|-1.1839|-1.2598|-0.9276|-1.1446|-1.1361|-1.0861|-1.0861|-0.8861|-0.5861|-0.5861|-1.0361|-1.029|-1.1457|-1.0957|-1.1957||||-0.9457
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|-2.0556|-2.4056|-2.8035|-2.8801|-2.0801|-2.3801|-2.9917|-3.038|-2.2079|-1.8079|-2.6579|-3.0198|0.3193||0.4193|0.8693|1.7193|2.3693|2.3965|2.5544|3.1577|-0.9085|-1.2585||||||||-2.6585|-2.59|-2.7517|-3.0017|-3.0517|-2.4517|-2.1017|-1.6517|-1.3017|-2.2017|-2.4517|-2.538|-3.1728|-3.4865|-3.1155|0.4217|0.1717|0.8717|0.3217|1.0717|2.4217|1.5267|0.6267|0.9767|2.2767||2.3249|2.1749|2.2749|2.7082|3.0424|-1.5545|-2.1545|-2.105|-2.8806|0.9786|1.6786|1.5286|1.0286|0.5786|0.5286|0.9286|0.5786|1.2786|1.4786|1.9286|1.8401|2.2335|2.44|2.3626|1.5126|2.2126|2.0168|2.2611|2.1611|2.1611|2.2901|2.3779|2.7171|-1.0062|-1.1562|-1.4562|-0.9562|-0.4562|-0.9062|-0.4562|-0.4562|-1.2562|-1.8562|-2.9062|-2.4062|-2.663|-2.613|-1.813|-2.213|-2.7281|-2.4781|-2.7322|-1.6822|-2.3141|-2.2641|-1.9752|-1.6252|-1.7752|||-1.7252|-1.5252|-2.5752|-2.3746|-2.0746||-2.4524|-2.2721|-2.494|-2.2993|-2.1993|-2.8245|-1.7245|-1.6245|-0.8245|-1.0245|-0.7245|-1.3245|-1.3245|-2.1245|-1.9745|-1.6245|-1.1245|-1.0245|-1.4745|-0.7245|-1.9745|-1.6245|-2.2245|-2.8245|-2.8831|-2.7331|-2.9831|-3.6173|-3.3961|-3.0461|-2.7461|-3.3461|-3.5623|-4.0026|-3.5917|-4.0103|-3.5086|0.0526|1.1526|1.7526||2.7526|3.5526|-2.0949|-1.9949|-1.5949|-2.7449|-3.0449|-3.3971|-2.723|-1.923|-2.773|-2.373|-1.373|-2.973|-3.2339|-3.1599|-3.0419|-3.4419|-3.3632|0.1698|0.9698|1.2698|1.4698|1.8698|1.2698|1.0698|1.3698|2.9698|||2.9698|2.9698|3.6698|2.0698|1.5698|2.2698|2.8755|1.7755|2.3755|2.2755|2.8755|2.9783|3.1203|2.6059|2.951|2.9067|3.6464|2.3237|-0.5398|-0.0398|-0.1398|-0.2898|-0.4398|-1.2398|-1.3898|-1.4898|-2.2398|-3.2898|-3.0414|-3.9155|-3.5616|-3.6463|-4.5681|-4.0006|-3.759|-4.2684|-3.7915||-3.9915|-4.5415|-4.5322|-5.8664|1.1619|0.5619|1.8619|3.1619|3.4619|3.4619|3.3619|2.5619|3.3619|3.7619|1.7619|1.9619|1.8619||||2.7619
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|-368.9475|-494.3499|-377.4581|-506.5868|114.4481|74.6483||248.7484|295.348|301.4595|309.1429|300.7928|291.9925|314.1328|337.4326|358.6947|371.5164|412.6073|399.5072|454.9607|491.587|424.7346|307.5847|252.3847|276.4846|245.1347|270.1347|304.2346|362.2346|341.8747|371.4136|287.5397|201.0397|245.1896|213.1398|218.3398||225.2397|274.3898|275.8898||265.4396|310.8398|266.7397|304.0898|317.6398|387.2897|360.9396|348.7897|334.6896|418.4555|324.9057|312.1557|310.5556|230.1557|195.4057|207.3557|225.5056|295.6557|197.0556||233.9555|263.8557|226.0056|349.5556|487.4057|437.6925|403.2|420.9144|288.2144|228.7144|219.1644|282.7645|315.0643|338.0643|374.796|314.846|367.6961|396.544|155.744||152.3941|158.6939|223.244|176.544|201.4439|305.1441|336.2035|260.3036||251.0035|220.6036|294.3536|313.0035|379.4844|251.8843|261.5344|237.5842|222.2844|212.6343|229.1843|244.4343|235.2344|211.8843||220.0344|274.3342|314.0344|346.6493|354.8105|273.3105|240.1606|206.4106|340.4106|406.1395|318.961|318.961|303.5111|203.1112|285.3111||207.961|198.5111|320.461|364.5372|388.6302|334.0643|288.1103|315.7337||302.5587|141.8587|151.9586|212.2086|179.3087|-46.4867|-86.2367|-87.4367|-85.4867|-94.7367|-122.8366|-111.4867|-109.6366|-117.4867|-108.2868|-115.3866|-103.8866|-97.4367|-109.5368|-108.7868|-108.6867|-120.7367|-180.6366|-195.8399||69.4745|71.3244|74.0246|77.2245|92.1244|72.8244|50.6745|29.3744|45.9245|88.3244|120.1244|121.9745|92.7746|72.6244|61.9745|62.7245|84.5744|43.2245|47.5246|18.7746|60.8244|71.9245|37.7746|97.5246|102.0246|94.9245|117.1244|125.1745|134.516|125.4346|131.7162|125.8875||141.6334|133.1834|140.6009|132.7542|133.7542|144.8041|150.2576|135.9001|128.1972|114.5436|125.6435|125.7936|164.4435|146.3928|142.542|146.0159|157.8846|148.544|142.358|153.9078|169.4579|197.9699|170.2698|151.2199|151.1699|157.2666|182.7879|162.1365|182.0545|162.6814|128.9314|132.5315|112.9814|101.3813|139.9814|153.6156|141.4199|146.3922|128.3422|137.3524|147.7977|140.7977||160.4979|149.1208|139.4206|163.6706|155.7686|149.7186|135.9185|110.7186|109.8187|132.1185||147.6685|155.6185|172.4185|178.2186||201.0347|214.0705||246.5205|-77.6952
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|0.635|0.545|0.175|1.845|2.665|3.345|-0.5843|-0.9743|-1.2343|-2.3043|-2.2643|-1.4943|-1.7243|-2.2243|-1.4543|-2.5843|-2.6743|-2.5743|-3.2143|-2.8143||-2.4243|-1.5943|-1.4843|-2.9043|-1.4543|-2.5743|-3.3643|-2.4543|-3.8243|-4.9743|-4.6659|-4.1881|-4.9781|-4.7718|-4.1059|-4.3613|-3.1413|-1.9313|-1.9613|-3.7413|-4.6213|-4.3612|-4.7812|-5.0293||-4.3693|-3.4993|-4.2393|-4.2192|-4.8072|-4.6762|0.3552|1.1452|2.2352||4.1952|4.6752|-0.8438|-0.7138||-1.3938|-1.2038|-4.0238|-2.5038|-2.8938|-2.3238|-3.0938|-4.2338|-5.4038|-4.3868|-4.5468|-4.3168|-4.7468|-4.8868|-3.4668|-3.4068|-5.2868|-4.2668|-5.3568|0.0147|1.8747||2.7747|2.4847|2.7147|2.1347|3.0047|5.3147|6.4388|5.1576|6.3051|5.6851|5.1171|5.2571|5.3871|6.8926|6.4218|5.2381|7.1968|-1.1943|-4.8443|-4.8639|-5.3745|0.5691|0.9191|0.7691|3.1491|4.8991|4.985|3.995|3.845|4.165|4.905|5.397|-2.0175|-2.0875|-3.3175|-2.3975|-1.1075|-1.9275|-0.1975|-1.2675|-2.4675|-2.6575|-4.0275|-4.4702|-4.6802|-4.9947|-4.6585|-5.1344|-4.4344|-3.9044|-4.6144|-3.3644|-5.2744|-5.3844|-5.6885|-3.6021|-2.4821||-1.3421|-2.2521|-2.4321|-2.1521|-5.0221|-5.5028|-6.4531|-5.885|-5.7061|-4.9561|-5.6077|-6.0077|-6.0205|-6.1061|-4.8962|-5.2913|-4.2278|-3.7378|-4.7677|-4.8481|-5.3686|-5.9462|-6.0036|-5.56|-4.16|-4.36|-5.8517|0.5087|0.6987|0.6087|0.7687|0.8787|1.7787|2.2887|4.3787|2.1287|3.1987|2.5686|1.5287|2.5686|1.2187|0.8687|3.0686||3.1287|2.8487|1.6386|1.6987|0.9887|0.4786|0.5787|1.9786|2.1287|2.1187||5.8587|6.8004|-3.9811|-4.1711|-4.8211|-4.1462|-4.9562|-6.0446|-5.3074|-5.6938|-5.5418|-5.7118|-5.8918|-5.5218||-2.7518|-2.1818|-1.8618|-1.6718|-3.4518|-4.0218|-3.7418|-4.8218|-6.7018|-7.3492|-8.1528|-6.901|-6.8228|-8.1461|-4.2814|-3.5714|-4.4214|-4.2414|-4.6614|-2.0514|-2.0514|-3.9314|-6.1214|-5.8414|-6.501|-5.9053|-4.5553|-4.1853|-3.7553|-3.0153|-4.1553|-3.1953|-5.0253|-3.1853|-3.7653||-6.5453|-5.6553|-3.8553|-3.5853|-2.4553
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|4.8441|3.2863|4.1863|3.6863|4.3903|3.7545|2.8545|3.5545|4.4106|3.0746|2.8746|2.7746|3.3246||1.7246|2.3746|2.8751|1.9751|1.9751|2.3751|2.2751|3.3501|1.6181||||||||2.4181|2.0681|2.6646|2.0245|2.1745|2.805|-0.9545|-0.9545|-0.9545|-0.7045|-1.2045|-2.2545|-2.3545|-3.3356|-2.6214|-1.8714|-2.5214|-2.6676|-2.2676|-2.2176|-1.6676|-1.5676|-0.8676|-1.0676|-0.1176||-0.8176|-0.7676|-1.6676|-1.2176|-1.3176|-2.0176|-2.3676|-1.3176|-1.6676|-1.0176|-1.0176|-1.9676|-2.5676|-2.5176|-1.9176|-1.8176|-1.5676|-1.9676|-2.5676|-2.7676|-1.3676|-0.9176|-0.8176|-0.1176|-0.2676|-0.2676|-0.7676|-1.5176|-1.4176|-0.6676|-1.8676|-3.2676|-3.5362|-3.9513|-2.5431|-3.0674|-3.5276|-3.196|-2.796|-2.396|-2.196|-3.046|-4.396|-4.6733|-3.6175|-3.9332|-3.5332|-2.7332|-2.3832|-2.1832|-3.1832|-4.1397|-3.3136|-4.8428|0.7874|0.8374|1.5374|0.2374|||1.6374|2.3374|1.3374|2.7374|3.8374||3.7374|3.7374|3.4916|3.5517|3.7505|-2.0366|-0.1866|-0.2866|-1.6366|-0.9366|-1.8366|-2.2366|-3.1866|-4.1685|-2.8574|-3.3574|-3.836|-3.5955|-3.6561|-4.3992|-3.7992|-4.5325|-4.4778|-4.897|-4.397|-3.397|-5.197|-6.0355|-5.995|-5.2562|-5.2562|-5.7069|-5.8466|-7.0933|-7.1433|0.8534|2.3534|2.4534|3.9534|2.6534||3.2534|3.3534|3.9534|4.7534|5.1534|5.1534|9.3029|-2.4097|-0.5097|-3.2097|-4.6097|-3.1097|-1.4097|-2.6097|-4.1097|-3.4097|-3.9097|-3.4097|-5.1097|-5.633|0.3347|1.2347|2.2347|1.5347|1.1347|0.9347|1.7347|2.7347|||5.2347|5.1347|4.0347|5.0347|2.5347|1.6347|1.8347|1.2347|2.9347|4.5347|6.4886|4.4674|4.6674|4.9749|4.4665|3.7808|3.6808|4.3808|3.4808|4.3808|5.6954|5.1954|5.5616|4.9684|5.7066|4.3129|4.3129|4.4629|2.8129|2.2629|4.0129|4.3129|6.0129|3.4107|4.3607|3.6359|4.1859||2.0859|1.5859|1.1859|0.9859|2.3859|1.7359|1.9359|2.9359|2.2359|2.5359|2.7859|3.9359|4.9177|4.1752|4.7502|4.3308|4.5072||||4.4072
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|68.0627|66.8627|57.8627|58.0627|77.8919|68.9354|65.5316|44.7316|49.1316|49.9316|57.3316|64.5316|79.6073|49.4073|53.6073|59.0073|73.297|64.1744|65.6716|77.3018|70.6686|69.8874|75.0637|77.293|59.2289|53.429|35.029|40.2289|51.629|43.429|43.629|58.4544|56.1271|-5.7236|-16.3236|-36.5236|-33.1236|-41.7236|-44.703|-48.303|-40.803|-43.503|-49.103|-59.5255|-46.5561|-53.9621|-40.1622|-52.3621|8.5756|8.5756|14.3755|2.9755|4.3755|5.1755|2.3755||12.3755|23.3755|31.3755|||25.3755|26.7756|23.3755|28.1755|15.9755|7.7756|15.3755|19.3755|21.5756|31.3755|37.3755|33.1755|37.5756|47.3755|51.9173|58.008|52.1419|51.1419|48.3419|30.5418|43.1419|53.1419|56.9665|52.1665|64.2739|65.3932|59.9348|46.1348|63.8831|50.1812|46.941|58.3409|46.3409|55.5409|51.3409|59.8122|56.5024||55.2694|65.9584|49.3585|70.1872|71.2524|62.5196|42.7196|41.9196|53.8196|63.1196|77.244|63.7489|45.398|39.598|46.2144|49.2716|55.2295|48.9273|-19.8312|-20.6312|-38.1312|-32.5097|-22.3097|-35.0097|-40.6968|-33.8968|-41.1968|-42.4076|-37.014|-34.0211|-42.3956|-44.0118|-36.0836|-39.2836|-36.7836|-43.2318|-45.3131|-46.4701|-48.4974|-41.3974|-27.0974|-31.5974|-21.8974|-20.8974|-11.4974|-17.8974|-22.9974|-36.0974|-37.7974|-40.8974|-42.7241|-38.3241|-39.0241|-46.3435|-46.2761||5.4622|6.0622|9.6622|5.7622|5.4622|18.4622|24.3622|16.1622|18.6622|27.9622|35.5622|34.7525|39.9083|43.0092|39.9234|36.6234|30.3234|38.7234|41.4234|47.076|44.39|49.3334|40.8704|52.306|46.54|39.0927|49.9927|40.8927|28.3927|43.7927|48.8474|41.0417|40.9417|38.9417|42.4417|53.0468|30.7468|40.1468|40.9468|39.3468|41.7468|53.8965|47.7057|45.5057|27.1057|30.2057|49.0057||30.9057|47.3057|41.5285|40.8184|13.1184|9.1184|22.9184|35.3184|44.8427|35.1723|27.1723|37.1723|33.6723|32.0723|11.1723|8.2723|12.9723|7.0723|17.2723|16.6723|22.3723|13.9723|21.8723|11.8723|1.4723||8.8723||14.6723|21.7723|5.1723|16.5723|19.3723|33.5723|33.3723|41.4029|36.2029|36.9476|39.4084|39.2316|40.6351|33.839|||33.4545|32.6043|36.2043|40.8937|-1.4539
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|0.5036|0.677|0.5675|0.5858|0.7061|0.4993|0.4263|0.326|0.4081|0.3351|0.4811|0.627|0.5632|0.5358|0.6652|0.5284|0.5831|0.6379|0.5101|0.4007|0.4463|0.5923|0.3459|0.2821|||0.1999|0.3094|0.3094|0.3186|0.0813|0.1999|0.1361|0.1635|0.1726|0.3642|0.2912|0.4463|0.3915|0.2182|0.1087|0.3186|0.4007|0.3094|0.4919|0.5466|0.6288|0.7863|-0.1612|-0.4623|-0.5809|-0.5943|-0.5822|-0.6175|-0.7235||-0.4497|-0.3768|-0.5866|||-0.465|-0.4011|-0.4923|-0.538|-0.543|-0.47|-0.5704|-0.5248|-0.4244|-0.4518|-0.3606|-0.3697|-0.3788|-0.5886|-0.6921|-0.6752|-0.696|-0.7515|-0.7793|-0.8385|-0.8201|-0.7845|-0.9594|-0.9274|-0.8544|-1.0223|-1.0356|-1.031|-1.5085|-1.0025|-0.6124|-0.4755|-0.3387|-0.3478|-0.2201|-0.2566|-0.3296|-0.4755|-0.3934|-0.3934|-0.731|-0.7577|-0.5023|-0.7668||-0.2742|-0.3745|-0.2377|-0.2377|-0.5023|-0.3654|-0.2468|-0.4201|-0.6391|-0.6665|-0.7005|-0.7499|-0.7537|-0.5347||-0.5529|-0.7354|-0.7918|-0.8934|-0.7704|-0.6974|-0.9406|-0.8541|-0.9444|-0.7862|-0.6859|-0.76|-0.7409|-0.7501|-0.7592||-0.8271|-0.7541|-0.6263|-0.453||-0.8544|-0.672|-0.745|-0.9913|-0.7997|-0.7997|-0.8727|-0.8727|0.113|0.0948|0.3137|0.1313|0.2499|0.2043|0.4141|0.5601|0.551|0.5327|0.7517|0.8794|0.6148|0.5783|0.7334|0.8064|1.0496|-0.3455|-0.5463|-0.3729|-0.7652|-0.5736|-0.6557|-0.3729|-0.4368||-0.4094|-0.4003|-0.5828|-0.5371|-0.674|-0.9477|-0.976|-0.8864|-0.6218|-0.6857|-0.7952|-0.8134|-0.6218|-0.5032|-0.8682|-0.993||0.0189|0.1922|0.5389|0.8856|-0.0387|-0.4949|-0.5405|-0.5314|-0.5496|-0.6591|-0.4402|-0.6226|-0.5132|-0.4493|-1.1792|-1.0152|-1.0373|-0.9589||-0.8768|-0.9676|-1.101|-0.8277|-0.8551|-1.0468|-1.0833|-0.7549|-0.7457|-0.9829|-0.9282|-1.1289|-0.9008|-0.618|-0.6819|-1.0012|-1.3081|0.1955||0.3141|0.2594|0.2868|0.2411|0.3141|0.3506|0.5331|0.4966|0.7886|0.9528|1.0623|1.0531|0.9984|1.044|||0.524||0.6243|0.7703|1.117
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|17.4778|14.4778|13.9778|17.4778|22.9778|26.4778|24.4778|30.8086|27.8152|14.4112|16.9112|17.4112|20.4112||17.2902|15.5041|15.0041|13.5041|13.0041|13.0041|17.5323|20.9526|14.9195||||||||12.605|12.2|10.8056|9.8402|10.8402|14.8503|-4.1252|-3.1252|-3.1252|-7.1252|-8.1252|-11.6252|-13.3058|-13.8954|-15.5782|4.5433|4.5433|7.0433|8.0433|8.0433|8.0433|6.5433|6.5433|9.0433|10.5433||10.0433|11.5433|13.0433|13.1568|14.6568|9.1568|9.1568|13.1568|13.1568|13.1568|7.1568|4.6568|5.6568|5.1568|9.6568|12.6568|12.1568|14.1568|16.6568|18.2374|14.2374|16.2374|18.7374|21.1804|17.1281|12.6281|13.6281|16.1281|18.1281|18.0742|16.5742|13.0742|-1.8941|-10.8941|-13.8546|-14.6162|-9.3399|-8.3399|-6.3399|-3.3399|-5.3399|-8.8399|-10.8399|-13.2653|-10.2653|-10.2597|-12.7597|-11.9533|-12.9533|-14.1425|-10.6861|-11.4181|-11.4181|-13.5756|-14.869|-10.369|-10.869|-10.369|||-12.869|-11.869|-14.369|-11.369|-9.869||-15.369|-15.0766|-18.1129|-15.8431|-14.8431|-17.909|1.4427|3.9427|5.9427|12.9427|6.9427|4.4427|6.9427|16.9427|18.9663|17.9663|20.6014|-2.3387|-5.8387|-9.3387|-9.8387|-14.3387|-17.3387|-18.8387|-23.1541|-19.3934|-20.4927|-24.2419|-22.9354|-23.6504|-23.6975|-22.6975|-12.6975|-4.6975|-11.6975|-19.6975|7.8036|7.3036|10.8036|7.8036||8.8036|11.8036|10.8036|8.8036|13.8036|17.8036|16.6355|15.6355|12.6355|13.1355|10.6355|19.1355|16.6355|20.1355|17.0418|13.5418|11.0418|15.0418|18.0418|10.0418|12.5418|20.5418|23.2409|24.7357|20.7357|24.0657|16.5657|27.3508|||15.376|12.876|13.876|13.876|18.0011|17.0137|14.0137|20.0081|13.5081|16.0081|20.8187|13.3187|19.6596|13.2094|14.2094|17.0938|14.6184|11.1184|10.6184|12.1593|14.3437|12.1041|12.3934|11.4272|8.9272|8.9272|7.9272|5.9272|12.4272|13.8524|7.8524|6.3524|9.3524|7.3524|7.3524|4.8524|6.3524||8.8524|8.3524|5.3524|5.8524|4.8524|5.3524|5.3524|6.8524|9.8524|5.3524|6.3524|9.8524|9.3524|10.0689|8.5689|7.5689|10.5689||||11.0689
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|-0.9445|0.321|0.521|0.6539|0.6599|0.4221|0.5801|0.5418|0.4604|0.4587|0.3716|0.4216|0.5129||0.3921|-0.001|-0.151|-0.101|-0.101|-0.051|-0.101|-0.201|-0.251||||||||-0.251|-0.201|-0.201|-0.251|-0.301|-0.151|-0.251|-0.301|-0.401|-0.401|-0.451|-0.351|-0.4844|-0.4993|-0.5326|0.0953|0.1953|0.1953|0.0953|0.1453|0.1953|0.1453|0.1453|0.1453|0.2953||0.2953|0.3453|0.2953|0.1953|0.1453|0.1453|0.1453|0.1453|0.2453|0.3453|0.3953|0.467|0.3967|0.4074|0.5194|0.3651|0.3651|0.4151|0.3151|0.3651|0.4151|0.3651|0.3878|0.4378|0.3497|0.4497|0.4266|0.3766|0.4266|0.4462|0.4069|-0.0539|-0.0539|-0.2539|-0.2039|-0.2539|-0.1539|-0.1539|-0.1039|-0.0539|-0.1539|-0.3539|-0.4039|-0.5039|-0.4039|-0.4539|-0.5539|-0.428|-0.478|-0.4703|-0.3703|-0.4307|-0.2807|-0.2807|-0.1807|-0.1307|-0.0307|-0.0807|||-0.2307|-0.4307|-0.4807|-0.4176|-0.2676||-0.3676|-0.4176|-0.4262|-0.2762|-0.4262|-0.5068|-0.3633|-0.3133|-0.2633|-0.2133|-0.2133|-0.3633|-0.4133|-0.4633|-0.4815|-0.5016|-0.599|-0.5822|-0.5367|-0.5867|-0.7102|-0.2737|-0.2737|-0.3237|-0.3737|-0.3737|-0.4237|-0.3737|-0.4237|-0.5237|-0.5237|-0.6737|-0.5736|-0.6262|0.1965|0.2465|0.1965|0.1465|0.3465|0.2965||0.2465|0.5465|0.3965|0.4555|0.5055|0.3941|0.2441|0.1941|0.3441|0.3441|0.3441|0.3941|0.2941|0.1941|0.0941|0.1441|0.2941|0.2441|0.1441|0.1941|0.3941|0.4102|0.4168|0.3962|0.3462|0.3462|0.2462|0.2462|||0.3462|0.3462|0.2462|0.2462|0.4462|0.4462|0.3962|0.4013|0.4153|0.3653|0.4153|0.2653|0.3153|0.1653|0.1653|0.2653|0.1153|0.2653|0.2153|0.2153|0.3153|0.4153|0.4281|0.3923|0.5082|0.4518|0.3518|0.2518|0.2018|0.2518|0.3018|0.3518|0.4018|0.4603|0.4485|0.3985|0.515||0.5|0.5058|0.5058|0.4558|0.5419|0.4419|0.4419|0.4919|0.5419|0.5938|0.607|0.6467|0.6546|0.7246|-0.331|-0.381|-0.331||||-0.331
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|-388.909|-412.8293|-448.791|-436.9197|-374.3699|-466.6158||-374.9659|-451.1158|-428.1089|-450.8402|-387.5902|-313.3402|-449.39|-401.3416|-375.066|-412.5819|-378.9818|-446.8822|-419.0824|-445.1322|-385.9823|-397.2826|-366.2323|-363.1825|-399.5326|-383.0824|-522.8822|-419.0326|-389.0824|-469.1322|-380.0326|-461.3324|-326.3324|-576.4325|-558.8173||-511.4672|-413.5175|-664.0175||-370.8182|-370.618|-459.2455|-442.6754|87.6267|82.177|80.3767|17.4768|22.177|66.427|246.8269|291.677|379.427|429.5004|430.9506|453.6924|392.2025|349.2025|354.7523||311.3524|185.6527|140.5023|420.6527|420.8539|378.0541|438.8656|374.9077|338.0581|326.5078|279.5581|406.7578|389.4867|372.8964|397.8039|338.5185|285.7187|323.6186|212.4184||227.5688|299.1684|196.4184|247.1186|239.0185|376.1684|424.5595|395.7078||475.4587|452.7087|484.6571|477.8238|401.0235|587.6739|-128.774|-393.8238|-485.4234|-446.815|-460.3307|-472.9062|-525.4929|-511.4813||-666.3683|-453.9086|-378.7908|-381.0283|-388.9843|-398.1435|-339.3728|-333.4729|-379.7727|-397.323|-422.1231|-281.4234|-270.6231|-354.3233|-398.6952||-353.6878|-383.4881|-387.4337|-428.3336|-456.9821|-479.7801|-506.4876|6.0641||95.464|181.4137|246.2638|245.8639|192.1637|420.1139|453.6374|415.6418|456.9074|451.2609|366.5448|416.1947|493.9498|486.5246|575.3441|379.6546|400.7622|363.4624|269.9624|291.312|246.562|235.3623|237.4121|301.5122||246.062|270.7124|314.562|370.1123|434.3623|517.4624|549.312|485.9121|565.062|804.6799|526.0353|351.9855|239.7355|284.8854|293.5353|433.5353|751.0755|-375.495|-367.389|-368.6315|-375.8815|-415.9811|-454.2876|-440.686|-555.054|29.5618|108.8616|189.6619|171.8616|256.1116|246.8118|326.3118||277.7117|325.1116|362.0618|295.8616|405.9617|390.9617|497.3855|410.7141|454.3142|466.3915|473.8915|-61.4314|-296.7316|-243.5315|-169.9816|-44.9314|-221.4816|-197.7815|-217.2316|-233.6814|-241.8815|-112.5315|-110.9314|-183.0315|-339.8815|-372.2658|-338.9655|-372.6154|-424.3119|-404.8389|-358.1387|-260.1387|-204.3389|-135.3389|-165.8389|-223.6387|-275.8389|-344.8389|-360.9385|-332.2886|-502.3887|-513.7846||-399.2753|-262.6752|-232.1254|-277.9252|-288.1752|-276.7753|-316.1752|-345.7255|-148.0253|-201.6254||-207.8754|-214.9755|-251.7255|-263.9755||-238.7255|-325.5253||-347.3754|-311.8256
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|13.3532|9.3532|16.8532|20.8532|20.9142|10.9142|13.4142|20.7936|10.8817|8.8903|8.3903|3.8903|7.3903||6.6392|7.1392|6.488|7.5422|7.2692|5.2157|6.8069|4.8069|5.8069||||||||6.0063|5.0063|3.5063|5.0063|5.0063|6.507|6.8412|7.4582|6.4582|8.148|8.72|7.2715|7.2715|7.7715|8.2715|6.7715|5.2715|5.7715|6.7715|3.7715|8.7715|9.1376|9.6376|10.1819|9.6819||3.6819|2.6819|1.6819|2.6819|1.6819|4.1819|3.1819|4.1819|2.6819|3.1819|5.1819|7.1819|5.6819|6.6819|6.9799|6.7277|5.7687|6.2687|4.7687|5.7687|6.2687|5.7687|7.2687|6.2687|5.2687|7.2687|7.6597|5.7865|4.2865|5.7865|3.7865|5.2865|5.6516|5.1962|5.9749|4.4749|5.4749|5.9749|6.0434|5.5434|5.0434|4.5434|4.5434|3.0434|3.5434|5.0434|5.0434|5.0434|5.5434|5.0434|4.0434|2.0434|4.0434|1.5434|1.5434|2.0434|1.5434|2.0434|||3.0434|3.0434|3.5434|2.5434|2.5434||2.0434|2.5434|2.5434|5.0434|6.0434|5.5434|7.5434|8.1316|8.2295|8.3383|8.7926|9.3807|8.1808|6.1808|7.1808|8.1808|9.2287|8.6152|8.8502|7.4169|7.7361|6.7361|7.2361|5.2361|5.2361|3.7361|4.2361|2.7361|2.2361|5.2361|6.7361|5.2361|4.7361|4.7361|7.7361|6.2361|7.2361|8.7361|6.7361|6.2361||6.2361|5.7361|8.7361|-5.5776|-5.0776|-6.0776|-5.0776|-6.5776|-5.5776|-5.0776|-7.0776|-4.5776|-5.5776|-7.5776|-7.3873|-5.3873|-6.3873|-7.4304|-7.6514|-5.6514|-7.6514|-8.9182|-8.3258|-8.9453|-8.596|-8.596|-12.0512|2.7204|||3.7204|4.2204|2.7204|3.7204|5.7204|5.7171|5.8245|6.2433|6.2433|6.2703|4.9342|3.9342|4.9342|5.7167|4.7167|2.7167|4.2167|4.963|4.3756|4.8895|5.405|5.1722|5.0247|4.8608|5.012|5.18|4.8667|4.8241|5.8879|5.2041|5.7041|6.0602|5.0946|6.244|5.8125|5.3125|5.3125||5.3125|4.8125|4.8125|4.3125|3.8125|3.3125|4.8125|6.3125|4.8125|4.8125|4.3125|2.0025|3.5025|5.0025|3.5025|4.5025|4.8178||||4.3178
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|-12.6684|-12.6872|0.1427|0.6427|4.1427|1.6427|0.6427|4.6427|6.6427|7.1427|10.1427|11.6427|10.596||9.596|14.9892|-8.141|-7.141|-7.641|-7.641|-5.641|-5.141|-9.641||||||||-10.1218|-7.6218|-9.1218|-10.1218|-7.6218|-5.1218|-6.1218|-10.1218|-11.6171|-10.6171|-10.6171|-12.8523|-11.5303|-13.7087|-9.7087|-8.7087|-9.7087|-10.2087|-13.2087|-11.9263|-13.557|0.0522|1.0522|4.0522|3.0522||5.5522|4.5522|7.0522|6.0522|1.5522|2.5522|2.0522|3.0522|3.0522|3.5522|7.0522|6.5522|5.0522|6.0522|7.5522|6.5522|3.5522|5.5522|5.5522|9.0522|12.5522|16.0522|19.4469|14.1857|7.1857|11.6857|13.8175|-1.2465|-2.2465|-2.2465|-2.2465|-10.2465|-13.2465|-13.7465|-12.2465|-11.7465|-3.7465|-1.2465|-1.7465|-2.2465|-8.2465|-11.7465|-14.2465|-19.0517|3.6744|0.1744|4.6744|9.1744|11.1744|11.6744|13.6727|13.6727|11.6727|12.1727|8.6727|13.1727|12.1727|10.6727|||12.1727|14.7826|12.2826|12.7826|11.2826||15.7826|9.7826|8.7826|12.7826|12.4887|7.4887|8.9887|8.4887|9.4887|9.4887|8.4887|2.4887|3.9887|5.4887|8.9887|13.4887|11.9874|-1.2565|-8.2565|-7.7565|-5.7565|-7.2565|-7.7565|-9.7565|-8.2565|-8.7565|-10.7565|-11.7565|-11.7565|-12.7565|-13.3753|-14.8753|-14.5837|-16.093|-16.8811|-17.5068|-19.6464|-19.5427|-18.766|-20.306||-22.996|-22.226|-25.306|-14.2754|-15.2754|-15.7754|-16.5838|-13.3431|-13.9487|-10.9487|-8.4487|-13.4487|-8.4487|-10.9487|-10.9487|-12.4487|-14.3874|-15.2916|-14.8967|-11.8967|-10.8967|-14.8967|5.8096|3.8096|2.3096|1.8096|3.3096|4.3096|||4.3096|5.3096|8.8096|12.3096|13.8996|9.3421|9.3421|10.6961|6.1961|8.6961|10.6961|9.6623|10.9303|10.4981|9.4981|11.9981|-0.7422|-0.2422|-4.7422|-5.2422|-3.7422|-3.2422|-3.2422|-3.7422|-10.2422|-9.2422|-9.2422|-10.7422|-9.7422|-11.7422|-7.7422|-8.7422|-6.2422|-7.2422|-10.2422|-11.2422|-9.2422||-10.2422|-12.7422|-14.7422|-18.1302|-16.5613|-19.7904|-16.3226|-16.2474|-15.1637|-14.543|-14.3534|-16.5315|-14.6184|-13.4707|-13.4707|-14.9707|-17.9707||||-17.0785
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||-3.7872|-5.8172|-7.4071|-9.8972|-10.4585|-10.265|-10.825|-10.0645|-10.4505|-10.2865|-9.1465|-10.2965|-10.7983|-10.2376|-10.8523|-10.9777|-10.8877|-10.7477|-13.3869|-11.9605|-12.2939|-11.4323|-10.9823|-9.8823|-9.2123|-7.0523|-2.8423|-5.5623|-3.2423||-6.5123|-9.1623|-9.8223|-8.0423|-8.7823|-8.2123|-11.1623|-14.5123|-15.1781|-16.4153|-12.3153|-12.7253|-13.2353|-14.8437|-15.1796|-16.1957|-16.2952|-17.8614|-21.6726|6.2674|5.5374|5.4274|6.4374|11.5074||15.6474|16.9974|16.3248|16.0148||12.5448|16.2048|18.4348|19.8337|24.7885|22.9478|28.5325|9.5186||12.7486|14.2085|15.4135|14.2935|16.6941|16.4342|18.4452|20.0769|15.8816|16.5816|-0.133|-0.533|-1.523|-5.183|-8.313||-5.663|-14.303|-15.463|-20.293|-22.3561|-19.9918|-22.1059|-24.2966|-16.4266|-11.2766|-16.5566||-21.4066|-22.4966|-24.4566|-32.7046|-29.0334|-30.5099|-32.701|-27.4018|-23.8918|-24.7618|-25.0518|-30.5818|-33.6748|-36.057|-38.7091|-33.4291|-28.5891|-39.0891|-39.6291|-47.829|-6.7244|-16.0144|-19.1944|-21.6169|13.5937|13.8637|14.2437|15.3237|10.6737|13.2437|13.2737|11.1037|11.3937|11.4237|15.3937|15.1037|15.6519|14.8765|13.556|11.366|15.576|17.7872|13.8172|9.8272|11.2472|15.4869|15.1515|-4.0869|-6.3469|-8.7969|-8.8369|-9.1769|-6.5469|-4.5669|-5.1569|-0.7769|-1.4369|-4.7869|-4.9369|-1.9169|-3.3969|-3.5069|-2.6669|-6.2769|-9.6669|-10.2669|-7.3569|-3.3669|-3.7969|-4.9369|-9.1369|-15.3269|-16.8738|4.4051|5.7451|11.5051|16.1806|-6.6599|-7.6099|-7.5499|-8.9499|-7.6099|-9.3899|-9.7499|-10.2099|-12.9199|-11.6999|-8.1099|-12.1699|-11.2999|-11.26|-10.9|-14.87|-13.7772|-16.1838|-12.9238|-19.2931|-8.378|-9.438|-7.828|-8.7481|-12.658|-11.678|-12.308|-15.448|-12.128|-10.688|-18.818|-16.2135|-17.0335|-17.4289|-16.4597|7.9009|4.9009|0.7009|1.1609|2.2909|4.1109|8.9709|13.6709|16.1455|18.3133|-5.4288|-6.1788|-5.5088|-3.8888|-6.6288|-9.4588|-9.5388|-15.3688|-3.9888|-1.1288||-1.2888|-6.3588|-11.3188|-12.8988|-15.7888|-23.3731|-19.0968|4.1561|4.2161|12.1861|12.3961|11.5561|12.1661|15.4286|7.6786|||7.5286|14.1286|10.0714|11.1614
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|6.5445|4.5445|36.5445|91.5445|68.9661|43.063|61.563|63.7923|35.1201|38.1201|32.5155|19.0155|24.5155||25.0155|35.0728|24.1948|27.1948|36.6054|-15.9998|-14.9998|-22.4998|-28.4164||||||||-26.7055|-23.2055|-30.6524|-14.1524|-17.6524|-16.1524|-20.6524|-15.1524|-14.1524|-10.1524|-14.1524|-15.1524|-12.6524|-12.6524|-18.6524|-24.5582|1.4302|4.9302|5.9302|5.4302|11.9302|13.4302|14.4302|9.9302|13.9302||20.4302|19.4302|11.4302|6.4302|1.9302|7.4302|13.4302|25.9302|17.9302|26.9302|33.4302|28.9302|27.489|22.989|25.989|28.489|28.0459|29.0459|32.5459|24.051|26.9178|23.7142|21.0158|22.4064|15.2765|17.7765|16.0907|17.0907|19.5907|17.0907|20.0907|19.2396|18.2385|15.4316|-6.8109|-5.3109|-1.3109|-2.3109|-0.3109|-1.3109|-3.3109|-2.8109|-3.3109|-10.8109|-10.3109|-10.8109|-9.3109|-7.8109|-5.8109|-10.3109|-8.8109|-16.3109|-16.3109|-18.4128|-14.9128|-19.9128|1.3305|4.3305|||12.3305|13.3305|7.3305|7.8305|10.3305||8.8305|7.8305|9.3305|14.3305|9.3305|7.3305|14.3305|17.8305|13.3305|16.8305|23.8305|25.4228|19.9698|14.7223|10.7223|12.7223|14.9692|15.1324|16.2305|-2.1064|-6.6064|-5.6064|-6.1064|-9.1064|-7.1064|-9.1064|-9.1064|-11.6064|-10.6064|-11.1064|-11.6064|-10.6064|-14.6064|-11.1064|-13.1064|-11.6064|-9.1064|-7.6064|-6.6064|-8.6064||-10.6064|-9.6064|-6.6064|-11.1064|-16.1064|-14.1064|-14.1064|-15.6064|-12.6064|-16.1064|-20.8127|-13.4601|-13.9601|-19.8724|-17.6359|-16.2899|-18.9055|-15.4228|-16.8586|-18.954|13.6156|15.3229|15.1643|11.9282|13.9282|15.1424|13.4082|14.2591|||18.3435|13.6594|15.9837|12.4837|12.9837|14.9837|14.9837|16.9657|12.9657|17.4657|13.1076|5.6076|8.1076|5.6076|3.6076|4.6076|10.1076|12.6076|13.064|14.1418|9.1418|7.6418|8.6418|6.1418|5.6418|6.1418|6.1418|8.1418|5.6418|5.6418|15.1418|13.6418|15.9631|15.5175|15.5175|12.5175|11.5175||9.0175|11.5175|6.0175|7.5175|13.0175|9.0175|13.0175|15.5175|19.0195|20.105|18.5143|17.5143|22.0143|20.0143|18.5143|11.5143|11.5143||||6.5143
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|-317.4459|-312.152|-298.9517|-364.6449|-364.6152|0.3459||42.946|77.2053|181.032|244.0071|281.0632|329.7203|261.6011|317.8345|292.4493|240.1612|172.4923|146.4732|98.38|102.775|107.5689|35.9044|87.2931|128.0953|131.441|127.8951|110.6651|238.214|236.1163|213.8434|262.6852|310.8766|304.3043|287.4861|355.6311||299.2067|269.7917|80.167||185.143|125.9628|167.5139|261.802|268.9694|249.2415|258.8071|293.6699|272.1089|314.4455|238.0356|207.4726|154.7846|158.9296|134.7585|95.8547|83.1696|84.6677|73.0317||89.8117|144.7966|79.1745|241.5815|235.2895|229.2966|247.3444|245.4419|215.1777|261.3442|223.6023|220.0564|240.5788|278.7726|238.4165|249.1474|273.4523|202.14|241.837||225.6646|251.1771|230.2057|249.7826|230.7946|280.8569|275.3324|275.1245||263.6913|315.8777|242.8645|291.1077|258.2741|342.3008|-214.4548|-232.7829|-258.1027|-192.1318|-264.0959|-281.8118|-279.0177|8.8408||90.7927|217.1926|284.6304|-40.9218|-39.6728|-103.5968|-79.7257|-64.6928|-143.7987|-186.1989|-242.3391|-194.0834|-236.9707|-227.0132|-184.0642||-197.1492|-231.2581|-171.729|-219.6721|-232.4072|-273.8921|32.4612|42.0501||143.1302|100.1812|141.6812|116.7611|68.6182|129.1461|127.199|154.0172|229.5772|277.9528|-21.0564|-5.3242|-50.5713|-54.0174|-152.1004|-164.9353|-170.1294|-203.9392|-251.9324|-229.2092|-252.1314|-269.0613|-331.3878|-247.2877||-241.1446|-130.8257|-46.7757|-12.0167|-100.1617|-140.5137|-173.6246|-181.7657|-180.3668|-125.5816|-108.3025|-130.4256|-184.5118|-165.8836|-133.8216|-234.9017|-213.4586|-249.0424|65.687|79.521|141.0979|72.3289|90.708|121.6709|136.0039|105.69|74.627|74.427|99.148|114.429|133.5069|166.0679||213.062|208.7669|222.5467|156.8247|202.4207|211.8099|172.4235|181.7623|198.2688|208.7619|229.0227|236.6046|221.495|186.9359|200.4201|242.62|202.4179|238.5844|213.1121|242.5271|272.3607|241.7965|234.5558|138.8199|104.7098|72.9479|67.9039|110.653|154.2018|148.4579|175.4259|178.3229|173.329|183.766|228.8901|152.3311|165.1663|212.6091|164.4172|188.8619|172.3496|159.3155||175.8955|107.5764|107.3765|100.7346|74.1165|47.2486|126.4046|212.1026|208.5205|215.0703||196.6966|207.3336|213.2967|217.056||202.7728|233.1368||195.0318|205.7188
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|-7.0717|-9.0717|-9.0717|-6.0717|-7.0717|-5.0717|-11.0717|-16.0717|-20.0717|-27.0717|3.6451|7.6451|8.6451|8.6451|16.6451|24.6451|20.6451|21.6451|13.6451|1.6451|4.6451|8.6451|16.6451|18.6451|14.6451|19.6451|18.6451|20.6451|25.6451|21.6451|22.6451|26.6451|28.2723|31.0804|35.4226|36.4415|27.4415|29.3671|22.3671|23.3671|26.3671|21.3671|14.3671|22.3671|26.3671|27.3671|35.1301|30.021|28.021|32.021|19.021|24.021|31.4677|33.9642|28.3878||25.3878|30.4865|30.985|||36.2731|29.2731|25.2731|22.2731|23.2731||35.2731|31.5257|30.6396|29.8144|35.8144|41.2937|45.3264|-2.9737|-13.9737|-17.9737|-21.9737|-27.9737|-32.9737|-41.9708|-39.1898|-41.4331|-46.0923|22.8751|29.8751|20.8751|23.8751|40.8751|20.8751|11.8751|18.8751|22.8751|21.8751|22.8751|21.8751|24.8751|35.7501|-7.3993|-15.3993|-27.3993|-27.8326|-28.2029|-29.2239|-22.2239|-22.2239|-30.2239|4.5082|4.5082|14.5082|14.5082|21.5082|18.5082|20.5082|18.5082|11.5082|5.5082|1.5082|7.5082|3.5082|12.5082|12.5082|3.5082|13.5082|13.5082||23.5082|28.5082|31.5082|19.5082|23.5082|27.5082|19.5082|9.5082|12.5082|20.5082|17.5082|16.5082|19.5082|19.5082|20.5082|19.5082|15.5082|22.5082|22.5082|24.5082|21.5082|25.5082|16.5082|14.5082|14.5082|4.5082|14.5082|19.5082|22.5082|15.5082|27.5082|31.4535||32.2262|33.6402|32.4335|34.4303|28.4303|35.5738|28.5738|27.5738|30.5738|18.5738|23.5738|28.1931|29.159|-5.4903|-9.4903|-13.4903|-7.4903|-13.4903|-9.4903|-13.4903|-11.4903|-19.4903|-10.4903|-13.4903|-8.4903|-11.4903|-19.4903|-17.4903|-31.4903|-29.4903|-29.4903|-28.4903|-31.4903|-25.4903|-12.4903|-15.4903|-4.4903||-12.4903|-17.4903|-22.4903|-21.4903|-16.4903|-9.4903|-16.4903|-21.4903|-23.4903|-23.4903|-27.4903|-34.4903|-41.4903|-35.5127|-34.5127|-40.9585|-34.2873|-34.0145|-30.0145|-27.0145|-40.0145|-38.5161|-29.129|-38.5878|-35.7642|-36.5713|-40.9337|-36.9337|-37.0027|15.3533|12.3533|20.3533|18.3533||22.3533||13.3533|1.3533|4.3533|2.3533|12.3533|14.3533|26.3533|25.3533|32.3533|34.7259|36.3066|-4.9248|||-6.9248|-4.9248|-9.9248|-18.9248|-25.9248
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|-0.0167|-0.0417|-0.0413|0.0055|0.0155|0.0405|0.045|-0.0262|-0.0362|-0.0512|-0.0662|-0.0762|-0.0666|-0.0866|-0.0529|-0.0555|-0.0583|-0.0515|-0.0538|-0.0598|-0.0531|-0.0557|-0.0486|-0.0506|0.0203|0.0003|0.0003|0.0103|0.0003|0.0303|0.0337|0.0375|0.0196|0.0396|-0.0043|-0.0343|-0.0543|-0.0503|-0.0526|-0.0236|-0.0236|-0.0136|-0.0536|-0.0362|-0.0369|-0.0144|-0.0344|-0.0382|-0.0391|-0.0295|-0.0395|-0.0495|-0.0351|0.0055|0.0255||-0.015|-0.025|-0.035|||0.0289|0.0321|0.0356|0.0396|0.044|0.0489|0.0543|0.015|0.035|0.035|0.025|0.005|0.085|0.015|0.035|0.055|-0.0381|-0.0181|-0.0681|-0.0756|-0.0774|-0.0824|-0.0824|-0.0624|-0.1024|-0.1124|-0.0624|-0.0124|-0.1224|-0.0627|-0.0697|-0.0741|0.0479|0.0379|0.0579|-0.0067|-0.0067|-0.0667|-0.0767|-0.0167|-0.0867|-0.0897|-0.0311|-0.0811|-0.0834|-0.086|-0.0822|-0.0467|-0.0867|-0.0697|0.0319|0.0419|0.0466|-0.0518|-0.0442|0.0131|0.0331|-0.0004|-0.0004|-0.0204|-0.0504|0.0394|-0.0437|0.0353|-0.01|-0.04|-0.03|-0.05|-0.0456|-0.0473|0.0359|0.0399|-0.0443|0.0259|-0.022|-0.032|-0.0322|-0.0325|-0.0294|-0.0152|-0.0252|0.0104|0.0204|-0.0052|-0.0252|-0.0246|0.0174|0.0193|0.0214|0.0238|0.0265|0.0294|0.0327|0.0363|0.0315|0.0415|-0.0312|-0.0512|-0.0458|-0.0558|-0.0441|-0.0541|0.0368|0.0358|0.042|0.0169|0.0469|-0.008|-0.048|-0.0467|-0.0485|-0.0339|0.0244|0.0271|0.0301|0.0334|-0.0372|-0.0332|-0.0232|-0.0432|-0.0379|-0.0355|-0.0361|0.0201|0.0301|0.0335|0.0372|-0.0273|-0.0173|-0.0473|-0.0392|-0.0436|-0.0351|-0.0224|-0.0215|-0.0206|-0.0228|-0.0187|0.0141|-0.0094|-0.0094|-0.0194|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|-0.0072|-0.0072|-0.0722|-0.0669|-0.0174|-0.0474|-0.0427|-0.0474|0.0327|0.0363|-0.0198|-0.0298|-0.0498|-0.0553||-0.0546|-0.0646|-0.0684|-0.076|-0.0745|-0.0727|-0.0408|0.001|0.031|0.031|0.021|0.031|0.041|0.051|||-0.0567|-0.0496|0.0215|0.0215|0.0215
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|-0.275|-0.175|-0.275|-0.425|-0.525|-0.375|-0.325|-0.525|-0.425|-0.675|-0.6972|-0.7719|-0.716|-0.6595|-0.7272||-0.6104|-0.3104|-0.4604|-0.6104|-0.4788|-0.4788|-0.5288|-0.5788|-0.5848|-0.7192|-0.5769|-0.6549|-0.3549|-0.5049|-0.5549|-0.4549|-0.5549|-0.7054|-0.5715|-0.4215|-0.3715|-0.4215|-0.4715|-0.5215|-0.4715|-0.2715|-0.3715|-0.5715|-0.5121|-0.4621|-0.4662|-0.4696|-0.4696|-0.5696|-0.4196|-0.3696|-0.3696|-0.2696|-0.1696|||-0.2696|-0.3696|-0.3696|-0.4196|-0.3196|-0.3196|-0.4696|-0.6696|-0.5696|-0.5696|-0.6696|-0.8328|-0.7226||-0.8668|-0.852|-0.5911||0.0013|0.0513|0.0013|0.2513|0.3513|0.3513|0.2513|0.4013|0.4013|0.5513|0.5513|0.6513|0.6513|0.707|0.7133|-0.0277|-0.3277|-0.3777|-0.5777|-0.4777|-0.3777|-0.2777|-0.3777|-0.4777|-0.4277|-0.3777|-0.5777|-0.9114|-0.4416|-0.3916||-0.4416|-0.3416|-0.1916|-0.3416|-0.3416||-0.3416|-0.2416|-0.3416|-0.2916|-0.4916|-0.5416|-0.5916|-0.5416|-0.2416|-0.2416|-0.3416|-0.4916|-0.5416|-0.4916|-0.3916|-0.5916|-0.649|-0.6683|-0.7898|-0.6781|-0.6781|-0.7618|-0.6631|-0.6786|-0.6786|-0.4786|-0.5287|-0.8286|-0.7791|-0.8795|-0.7967|-0.7054|-0.6554|-0.4054|-0.6054|-0.6554|-0.7547|-0.6547|-0.7047|-0.958|-0.7117|0.0927|0.2927||0.3927|0.6427|0.4427|0.3427|0.3927|0.3927|0.2927|0.4427||0.7927||0.8085|0.5232|0.6232|0.6147|0.5913|0.5598|0.8136|0.5711|0.5711|0.4211|0.1711|0.1711|0.2211|0.2211|0.3711|0.4211|0.5711|0.4711|0.3711|0.2711|0.0711|0.1211|0.3211|0.4211|0.5711|0.5347|0.4847|0.5347|0.5645|0.6145|0.5661|0.6679|-0.0837|-0.0337|-0.0337|-0.1337|-0.3337|-0.4337||-0.4837|-0.5837|-0.5337|-0.5837|-0.5837|-0.6837|-0.6372|-0.6372|-0.4372|-0.4872|-0.7372|-0.883|-0.864|-0.564|-0.814|-0.814|-0.9073|-0.7942|-0.9463|-0.7476|||-0.5976|-0.7668||-0.6686|-0.6686|-0.9484|-0.9371|-0.7996|-0.8607|-0.9091|-0.8768|-1.0075|-0.9833|||-0.9593|-1.1158|-1.0232|-0.3602||-0.4602|-0.2602|-0.1602|-0.4602
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|-2.123|-2.023|-1.623|-0.023|-0.023|-0.423|-1.923|-1.723|-1.223|-1.723|-2.123|-1.723|-2.023||-2.3811|-1.9846|-2.0484|-1.7484|-1.5484|-1.5484|-1.1484|-1.8484|-2.0567||||||||-1.8567|-1.8788|-1.4788|-2.2788|-2.175|-1.275|-1.475|-2.175|-2.075|-2.375|-2.6667|-2.5685|-2.5817|-3.3908|-2.9731|-2.5868|-2.8408|0.4382|0.7382|0.8382|1.0382|1.5382|1.6382|2.3382|2.8146||2.6396|2.4395|1.8395|1.7396|1.1395|0.9395|0.8395|0.9395|0.9395|1.9395|1.4395|1.0395|0.3395|0.7396|1.8395|1.4395|2.0395|2.8395|2.7838|2.9838|1.7838|2.0838|0.5838|0.5838|0.1838|0.4838|0.9838|0.3838|0.6838|0.5838|2.3838|3.0838|4.2431|3.659|-0.5322|-0.8322|-0.8322|-0.6322|-1.1322|-0.7322|-0.7322|-1.5322|-2.8322|-2.2969|-2.6017|-2.7017|-3.0671|-2.1671|-1.9671|-2.8671|-2.4671|-2.9743|-1.9743|-2.0743|-1.5743|-1.6743|-1.7743|-2.4743|||-2.2261|-2.5261|-3.0261|-2.0502|-2.6502||-2.4681|-2.8681|-2.8535|-2.6537|-2.4537|-3.0263|-2.3902|-2.0902|-2.5902|-3.109|-2.609|-3.009|-2.409|-2.109|-2.409|-2.309|-1.909|-1.209|-0.809|-1.209|-0.809|-1.109|-0.809|-2.409|-2.909|-3.609|-3.609|-3.409|-2.209|-4.209|0.4558|1.0558|1.7558|1.6558|2.1558|0.9558|2.6558|3.0558|3.4558|3.0558||3.3558|3.5635|2.8635|2.5635|2.9635|2.0635|1.8635|2.1635|2.5635|3.3635|1.6635|3.0635|2.2635|2.2635|1.7635|2.0635|2.6635|2.3635|1.4635|1.4635|2.7635|4.1038|2.9603|2.1603|2.3603|2.7603|1.4603|1.0603|||0.6603|1.2603|1.7603|1.5603|2.6603|2.4603|2.6603|2.2603|3.0603|3.2059|3.9066|3.4962|4.2069|-0.9169|-1.2169|-1.2169|-2.0169|-1.8169|-2.3169|-1.7169|-0.9169|-1.1169|-1.2169|-2.1169|-2.1169|-2.7169|-2.7169|-3.5169|-2.6586|-2.4586|-1.3586|-1.2586|-0.6586|-1.1586|-0.7586|-1.4586|-1.6586||-1.3586|-1.1586|-1.5586|-1.6586|-0.9586|-3.1586|-2.9096|-3.1606|-2.7502|-1.9502|-1.9502|-1.8502|-1.5502|-2.5502|-3.0502|-3.2502|-3.6502||||-4.0224
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||-1.099|-1.139|-2.339|-2.3085|-2.4285|-0.9485|-1.4685|-1.7485|-1.6485|-0.9885|-1.4285|-1.7485|-1.7885|-1.9428|-1.9198|-1.7114|-1.4514|-1.7314|-1.6543|-1.3743|-1.8026|-1.8051|-1.7712|-1.8869|0.199|0.299|0.279|0.399|0.959|0.219|0.459|0.699|0.299|0.299|0.599|1.179|1.199|1.759|1.9167|2.2952|1.878|1.6836|1.3436|1.5236|2.0436|1.1636|1.3036|1.5507|1.7541|2.0379|1.2496|1.4696|1.5818|1.8138||1.3538|1.3138|1.3138|||1.0138|1.1538|1.5938|1.5538|0.8338|1.3538|1.5138|2.1019|2.1066|2.0865|1.5064|1.6064|1.7664|1.8865|2.1064|2.1305|2.4306|1.8836|2.0436|2.7107|2.4486|2.5839|1.9439|1.4839|1.3039|0.6639|1.0039|1.6839|1.2239|0.7239|0.9639|1.0039|1.5839|1.0639|2.0639|2.0239|2.4839|1.7239|1.2039|0.7439|1.3239|1.5039|3.0039|3.7521|3.259|3.9931|3.3531|3.3531|3.799|3.8694|3.5294|3.9694|-0.0431|-0.7631|-3.2631|-4.049|-3.6467|-3.9452|-4.3324|-4.0314|-2.7714|-3.6514|0.2592|1.3192|1.3792|2.1992|1.3792|0.8992|2.5192|3.3392|-0.0587|-2.1387|-2.6587|-2.4587|-3.2441|-2.6241|0.1961|0.9161|0.7761|0.8961|1.9961|2.2361|2.2361|3.0761|3.2007|2.3407|0.8207|1.0207|1.7207|1.5207|0.6407|1.1407|0.8207||0.7407|1.1807|2.1007|2.0407|1.7207|1.7007|2.2807|2.5607|1.7607|1.9807|3.3007|2.0103|2.4103|2.7004|2.5951|2.1751|2.2551|2.8745|2.9472|3.0314|2.5585|2.0785|1.2585|1.8585|1.6585|0.3585|0.2185|0.9385|1.4985|2.1385|2.1585|1.5985|1.5785|0.9585|0.7585|1.7585|2.2185|2.2585|2.6683|2.6959|1.9888|2.8854|1.7743|1.6943|2.2943|1.8943|2.5347|2.2675|1.925|2.2152||1.4952|1.2352|1.8952|1.4752|1.8952|1.5152|1.4152|0.9752|1.8752|2.3358|1.8975|-0.0526|-0.0726|-0.0926|-0.5926|-0.8526|-1.5126|-1.6729|-1.6466|-1.737|-1.517|-1.317|-1.697|-1.6734||0.1515|0.4315|0.3715|0.7915|1.0315|1.5115|0.9915|1.2315|1.5115|||1.8515|1.7315|2.0895|||2.1561|1.9912|2.428|2.3633|2.1859
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|-0.2176|-0.2476|-0.1776|-0.1476|-0.1276|-0.1576|-0.1276|-0.1276|-0.0676|-0.0976|-0.0276|-0.0076|-0.0376|-0.0276|-0.0076|-0.0376|-0.0576|-0.0676|-0.0976|-0.0776|-0.1276|-0.1676|-0.2476|-0.2476|||-0.1876|-0.1876|-0.1976|-0.1876|-0.3076|-0.3141|-0.2641|-0.3479|-0.3382|-0.3075|-0.2775|-0.2175|-0.2675|-0.2855|-0.3278|-0.277|-0.2834|-0.3332|-0.253|-0.233|-0.2339|-0.264|-0.274|-0.284|-0.3411|-0.2778|-0.2178|-0.2378|-0.1878||-0.1078|-0.1678|-0.3078|||-0.2878|-0.2278|-0.2378|-0.1978|-0.1578|-0.1478|-0.1378|-0.1078|-0.1078|-0.1378|-0.1978|-0.1578|-0.2778|-0.3487|0.0835|0.1335|0.1335|0.1235|0.1235|0.1035|0.1135|0.2035|0.1935|0.2335|0.1835|0.1835|0.1835|0.1835|0.1235|0.1835|0.1635|0.2335|0.2835|0.3044|0.3196|0.1996|0.2396|0.2696|0.2696|0.3946|-0.0962|-0.2162|-0.2852|-0.2219||-0.2665|-0.2708|-0.2108|-0.1808|-0.2208|-0.2208|-0.1408|-0.1708|-0.2408|-0.2108|-0.2008|-0.2308|-0.2508|-0.2508||-0.2|-0.19|-0.2|-0.27|-0.2561|-0.2351|-0.2451|-0.2657|-0.2522|-0.2222|-0.2522|-0.2222|-0.1922|-0.1822|-0.1422||-0.1622|-0.2422|-0.289|-0.269||-0.2647|-0.2547|-0.1947|-0.2047|-0.2947|-0.3457|-0.3191|-0.2831|-0.3031|-0.3123|-0.347|-0.3389|-0.3289|-0.2989|-0.4149|-0.3219|-0.3119|-0.3419|-0.3219|-0.3719|-0.411|0.0289|0.0489|0.1189|0.2589|0.2589|0.2989|0.2489|0.2489|0.1989|0.1489|0.3489|0.3894||0.4094|0.3438|0.3578|0.3678|0.3978|0.4635|0.3535|0.3616|0.4168|0.3826|0.3134|0.3276|0.3676|0.3912|0.5166|-0.2201||-0.0601|-0.0801|-0.0901|-0.1001|-0.2201|-0.2601|-0.2001|-0.2201|-0.2301|-0.2501|-0.2446|-0.2846|-0.3073|-0.3007|-0.3307|-0.2996|-0.239|-0.3139||-0.2616|-0.2412|-0.265|-0.215|-0.265|-0.3089|-0.3188|-0.277|-0.2728|-0.3109|-0.3176|-0.3151|-0.3266|-0.2766|-0.2766|-0.2766|-0.3466|-0.3851||-0.3563|-0.3458|-0.4304|0.0288|0.1388|0.1288|0.1788|0.2188|0.2588|0.2788|0.3788|0.4725|0.4056|-0.0789|||-0.1089||-0.1989|-0.2589|-0.2789
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|4.3488|3.4488|4.4488|5.9488|5.101|4.001|3.701|4.0945|3.2945|2.2945|2.3945|0.7945|0.4945||1.1945|3.1945|3.4945|-1.6181|-2.1181|-2.8181|-2.2181|-3.2181|-3.7423||||||||-3.0748|-3.372|-3.272|-2.9577|-3.7808|-3.3816|-2.7816|-2.0816|-1.7816|-1.7816|-2.4816|-2.4816|-2.9816|-2.9816|-2.2816|-2.1815|-3.3816|-3.7816|-4.1815|-4.7371|-3.9371|-2.2371|-2.2371|-2.4371|-2.9371||-4.4371|-3.9371|-3.8371|-4.4371|-5.6356|-4.934|-5.0712|-5.2068|-6.802|2.3488|3.8488|5.8987|4.2131|1.8131|0.4131|0.2131|0.4131|0.9131|0.9131|1.9131|2.4131|2.9201|2.4167|2.5853|2.1392|2.2269|2.2571|1.9571|2.2571|2.4746|2.0746|1.8746|2.4746|2.7718|2.3074|2.7074|2.3074|2.5074|3.0971|-0.0086|-0.4086|-0.6086|-1.3086|-2.0086|-1.7086|-2.5086|-1.8086|-1.1086|-0.8086|-0.9086|-1.0086|-1.8086|-2.2086|-2.1086|-3.2086|-2.8458|-2.8458|-4.0175|||-3.4451|-2.8451|-3.3451|-2.7633|-2.8633||-3.3633|-3.6633|-3.9172|-3.5172|-3.5172|-4.1172|0.9153|2.9153|3.2153|3.2153|2.9153|3.1153|3.4153|2.8153|2.8153|3.4153|4.167|3.8842|3.5842|2.9842|3.5842|2.7842|2.7842|2.6842|1.9842|0.9842|0.5842|0.0842|0.4842|1.5842|2.4842|1.7842|0.7842|0.7842|1.5842|1.1842|0.7842|2.8842|2.4842|2.1842||1.1842|1.9842|3.1842|3.5936|3.4544|2.4544|2.1544|2.3544|2.7544|2.7544|2.7544|3.2383|3.4759|-0.5707|-0.9707|-1.4707|-2.1707|-2.5707|-1.9707|-2.0707|-2.2707|-2.9707|-2.5707|-2.7707|-3.0707|-2.8707|-2.9707|-3.5707|||-3.3786|-4.2817|-3.9297|-3.4608|1.9827|1.9827|2.1827|2.486|2.586|2.5402|2.3402|2.9224|2.6082|-0.1637|-0.7637|-0.7637|-0.8637|-0.6637|-0.9637|-1.3637|-1.5637|-1.7637|-1.7637|-2.3637|-2.0637|-2.6637|-3.4637|-3.2041|-3.1866|-3.4866|-3.2629|-3.647|-2.947|-2.947|-3.147|-3.447|-4.1856||-3.9416|-2.5416|-3.1416|-3.6462|-2.6458|-3.3675|-3.3806|-3.534|-3.4381|-2.2381|-1.8381|-2.0381|-2.0381|-2.6381|-3.8979|1.1312|1.9312||||1.3312
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|13.2057|12.7057|12.2057|12.2057|12.2057|8.2057|10.7057|10.7057|15.7057|18.8805|17.3805|9.0016|13.0016||11.5016|11.5016|14.5016|14.3073|15.2436|16.7436|20.2707|-5.0016|-9.5016||||||||-13.5016|-14.3351|-14.0668|-17.2686|-14.3872|-13.8872|-18.9025|-9.6731|-6.1731|-6.1731|-11.1731|-11.6731|-11.6731|-14.6646|-13.1273|-11.9103|-10.9103|-14.0392|-14.2102|-11.9558|-14.4509|-13.1121|-14.4023|-11.7959|-9.2959||-7.2959|-8.7959|-9.2959|-11.7959|-14.2959|-16.2959|-16.301|3.2158|2.7158|5.2158|10.7158|6.2158|3.2158|7.7158|10.2158|5.2158|7.7158|9.2158|9.7158|14.7158|16.5771|8.5771|11.0771|10.5771|9.0771|11.0771|15.0771|-0.457|-3.957|-9.457|-8.457|-10.457|-10.957|-15.457|-16.457|-13.457|-9.457|-6.957|-13.457|-14.457|-19.957|-16.457|-18.957|-23.6466|6.3371|5.8371|6.3371|9.8371|13.8371|7.3371|6.8371|13.3371|12.8371|16.3371|5.3371|3.8371|8.3371|4.8371|||8.3371|14.3371|18.8371|16.3371|16.3371||18.3371|17.8371|21.3371|22.3371|25.5612|20.0612|28.6514|-8.6092|-8.6092|-8.1092|-9.6092|-9.6092|-13.6092|-19.6092|-16.6092|-16.1092|-16.1092|-12.1092|-15.6092|-14.1092|-18.6092|-19.6092|-25.1092|-34.8713|-19.8465|-15.8465|-18.8465|-23.8465|-24.3465|-27.385|-22.9278|-23.4753|-26.5281|-24.7813|-32.0347|-30.9275|-29.9194|-25.8827|-24.1752|-30.6947||-30.3363|3.3206|1.8206|8.3206|5.3206|2.3206|0.8206|5.8506|1.4006|3.8706|1.4006|11.3007|13.7806|22.1906|18.7306|12.2906|16.8206|11.3206|12.3206|19.3206|21.8206|26.3206|31.8007|29.723|35.1367|12.2046|20.2046|27.2046|||33.5607|16.7064|14.0877|7.0877|10.5877|11.0877|11.5877|15.8197|13.2441|10.9745|8.4745|5.4745|6.9745|7.9745|11.4745|15.1661|9.7957|12.3007|-2.4159|-2.9159|-1.9159|-3.4159|-4.4159|-8.4159|-7.4159|-7.9159|-9.9159|-14.9159|-12.4332|-13.4332|-13.8213|-14.3213|-11.3213|-13.3213|-13.8213|-12.8213|-10.3213||-8.3213|-11.3213|-15.8213|-21.8847|-21.3164|-17.2344|-7.2344|-8.5644|-9.0644|-9.0644|-4.5844|-4.5844|-3.0944|-4.0844|-7.0744|-9.5644|-10.5544||||-2.5944
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|362.745|614.3056|611.3835|639.1163|603.0362|589.3868|625.4669|491.8761|542.586|343.6661|394.3761|427.5264|468.5423|326.1829|372.012|418.8128|411.012|444.2619|390.632|478.3969|506.0961|434.9164|373.4965|460.2768|395.9164|338.3861|426.1469|464.1657|535.5773|535.6016|521.2312|594.6874|436.7542|452.3543|443.5843|427.9842|494.284|584.2496|553.3918|556.0733|172.8736|207.9732|217.7232|154.3434|188.4732|275.2535|367.8834|422.4835|441.0133|441.0133|447.8336|403.9635|446.8634|460.5133|568.7433||526.8136|491.0456|501.7653|||420.8356|455.9357|492.0153|310.6554|454.9655||733.6828|514.9901|447.7098|534.2712|497.2209|536.2209|490.3913|485.5212|445.5412|257.3513|362.6613|430.9113|550.8513|543.814|509.6943|609.388|639.606|599.5215|525.2797|562.3397|490.1796|615.9696|735.0551|589.7806|482.5203|616.1107|712.6277|-271.8676|-266.018|-141.2079|-167.538|-264.0678|-418.1279|-430.7978|-516.6078|-426.8979|-526.3578|-424.9477|-440.558|-450.308|-558.538|-637.6602|123.3272|270.567|243.2672|357.3472|424.627|538.7641|347.1415|380.2914|468.0414|403.6913|424.1713|455.3715|486.5712|425.1415|523.6215|497.3012||515.8212|519.7211|525.5712|565.5512|654.9058|662.7061|526.1959|493.046|525.2261|586.6558|677.336|391.6358|407.2359|620.776|576.3849|541.9067|452.2069|529.105|450.1245|410.1445|358.4648|319.4648|478.4048|354.5649|366.2646|364.3149|558.355|433.5449|505.7046|571.1232|458.0129|565.195||590.6157|521.3456|509.8476|506.9174|546.8974|591.6827|558.2076|614.7574|664.9224|442.8814|371.7012|256.6514|311.2515|348.3013|438.9815|402.9112|457.5113|449.7115|479.9414|477.9913|340.5015|293.7012|282.9712|314.1714|494.5611|556.9712|465.23|458.6484|388.4482|449.8784|332.8686|444.9985|510.3286|583.4585|617.0876|644.3176|713.2995||729.8796|707.4499|-120.655|-438.5251|-316.635|-321.5149|-267.885|-477.5251|-453.1448|-367.345|-471.675|-588.6848|-609.155|-376.115|-317.615|-451.1951|-429.7449|-357.595|-449.2449|-488.5763|-514.9064|-474.432|-372.0521|-384.7323|-411.2834|-542.7822|-515.2342|86.3652|81.4848|48.3349|43.4648|166.3251|136.0952||189.725||204.3452|228.725|295.0248|198.4951|172.1747|177.0449|174.1249|209.225|272.6049|199.475|358.4052|521.2451|||520.1146|599.4549|555.575|639.5772|-38.7269
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||0.3514|0.2774|0.1314|0.1314|0.0354|0.1454|0.1614|0.4314|0.3668|0.4511|0.398|0.4814|0.4069|0.3869|0.4329|0.512|0.506|0.516|0.516|0.516|0.446|0.456|0.536|0.376|0.386|0.406|0.496|0.4|0.526|0.5584|0.4985|0.5969|0.5694|0.4048|0.3848|0.3988|0.3948|0.4148|0.3948|0.4348|0.4448|0.5068|0.3948|0.3448|0.5348|0.5387|0.5652|0.4806|0.6205|0.5271|0.4503|0.4223|0.2403|0.3903||0.2903|0.2403|0.4223|||0.3003|0.4603|0.472|0.5164|0.5256|0.4156|0.4748|0.5272|0.4086|0.2086|0.1946|0.2386|0.4386|0.3386|0.2986|0.4086|0.5206|0.5168|0.4954|0.4034|0.5074|0.5682|0.5302|0.6202|0.6547|0.6693|0.5407|0.5219|0.6467|-0.1688|-0.2108|-0.1388|-0.1468|-0.1508|-0.0408|-0.1508|-0.1188|-0.2868|-0.2508|-0.2268|-0.2008|-0.1408|-0.0568|-0.0308|-0.1908|-0.1808|-0.2508|-0.2108|-0.3008|-0.2008|-0.2428|-0.2208|-0.2668|-0.3508|-0.6858|-0.6999|-0.7024|-0.6284|-0.7692|-0.7655|-0.7242|-0.8313|-0.6893|-0.5713|-0.5713|-0.6513|-0.7793|-0.9062|-0.8243|-0.5183|-0.4543|-0.6323|-0.7435|-0.5735|-0.5815|-0.3935|-0.5955|-0.6151|-0.5562|-0.7512|0.1457|0.3197|0.4357|0.4017|0.4677|0.3997|0.4917|0.4737|0.5257|0.4457|0.2457|0.3057|0.2957||0.2237|0.1317|0.3877|0.4137|0.4237|0.4637|0.4857|0.3257|0.1657|0.2457|0.3057|0.4157|0.4857|0.4971|0.4845|0.3625|0.3585|0.4585|0.3685|0.3505|0.1485|0.3285|0.4185|0.4845|0.6051|0.5262|0.399|0.397|0.489|0.509|0.567|0.403|0.499|0.227|0.109|0.017|0.093|0.191|0.249|0.219|0.309|0.321|0.455|0.499|0.425|0.379|0.419|0.539|0.561|0.5173||0.2773|0.1913|0.2773|0.4673|0.5873|0.5993|0.4173|0.2873|0.4453|0.6686|0.4071|0.4469|0.4512|0.574|0.314|0.338|0.352|0.46|0.5053|0.6166|-0.066|-0.24|-0.285|-0.295||-0.29|-0.2|-0.262|-0.43|-0.212|-0.164|-0.183|-0.21|-0.172|||-0.29|-0.315|-0.33|||-0.432|-0.43|-0.453|-0.49|-0.56
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|-37.0666|-19.4666|-25.4666|-22.6666|-23.6666|-37.8666|-29.0666|-36.8666|-38.4666|-40.1629|-43.5332|-39.1332|-47.8702|-51.8883|-21.0883|-24.6883|-19.0883|-28.6883|-29.6883|-26.6883|-32.0883|-36.9219|-36.1219|-35.5219|-43.0133|-32.6164|-43.2164|-32.4813|-30.4813|-35.2813|-40.0813|-30.4813|-33.4813|-30.2813|-39.6813|-37.2813|-31.2813|-38.2813|-25.8813|-40.8813|-32.6813|-48.4813|-27.6813|-34.6813|-32.8813|-30.6813|-31.2813|-43.8813|-41.4813|21.4307|17.0307|14.2308|16.4307|21.4307|9.0307||28.6308|32.6308|35.9453|||35.1108|34.5108|33.5108|36.5108|22.1108|34.1108|30.512|35.1911|29.5828|29.9828|32.321|30.321|34.721|33.0789|32.7665|30.7665|25.3664|31.9665|22.9665|19.5665|19.1665|26.5665|31.3664|27.1665|32.5665|26.3664|29.7665|25.5665|28.5665|13.5665|28.7665|34.3664|31.1665|38.5665|41.1665|42.4878|41.4878||37.8878|37.6878|32.6878|44.2877|39.8878|28.6878|32.0878|30.0878|43.2877|47.8878|54.3975|48.6194|50.5216|43.4351|60.9613|34.224|30.824|23.624|17.224|28.824|24.424|28.424|31.024|28.824|24.024|39.024|40.624|41.6361|42.0361|44.8361|-19.2104|-22.6104|-8.0104|-7.2104|-6.6104|-8.4104|-15.4104|-20.8104|-33.2104|-35.4104|-44.8674|-33.0674|-26.8674|-38.0674|-35.2674|-43.4674|-41.6674|-38.6674|-48.1313|-36.7313|-44.0459|-42.4959|2.3662|0.3662|8.5662||2.9662|18.9662|1.7662|5.5662|8.1662|8.3662|14.5662|13.5662|10.9662|25.5662|26.7662|29.1662|35.1662|28.5662|35.1662|40.1662|32.6081|32.4081|35.6081|44.9312|37.2569|36.9522|37.633|33.833|31.033|33.5696|27.3696|28.3696|20.1696|30.3696|39.7884|35.676|39.538|18.538|11.338|14.538|16.338|15.738|14.1381|20.738|19.538|22.938|19.538|21.338|18.338|21.338|21.738||33.538|42.4494|34.0494|31.0804|26.0804|14.0804|20.8804|25.6804|29.0804|17.2804|25.4804|34.8804|19.0804|24.2804|21.4804|9.0804|15.4804|17.0804|21.4804|18.4804|30.8804|23.4804|22.0804|12.8804|10.0804||19.6804||19.2804|32.4804|36.0804|34.8226|39.2252|39.5168|42.3965|34.387|34.987|34.8634|31.1259|34.6622|36.0691|36.1546|||-3.6784|-7.0784|-8.8784|-15.6784|-21.4784
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|9.4584|5.0584|6.0584|8.5584|9.7584|11.4237|5.0237|5.6237|7.0237|5.8237|6.4237|3.7238|5.5237||4.8237|6.6237|7.8237|11.4597|-0.1346|-0.3346|-2.0346|-1.0346|-2.0346||||||||-1.4346|-2.8346|-3.0346|-3.5346|-2.5346|-2.0346|-4.0346|-3.2346|-2.6346|-3.3346|-6.1346|-5.6346|-7.5346|-5.0346|-3.5346|-5.1346|-6.6346|0.768|1.468|1.368|2.468|2.668|2.468|2.468|2.668||4.168|4.268|6.268|5.968|4.968|5.568|6.768|5.468|4.368|5.068|6.368|7.968|9.3576|5.8576|3.9576|3.9576|4.1576|6.0576|6.8576|7.8576|7.1319|8.3319|9.8319|11.0298|8.2332|8.5591|6.8155|6.6155|6.4155|8.7506|5.8455|4.0455|3.9455|4.5455|5.9455|5.4304|3.0304|3.1304|2.6304|2.1304|2.6304|2.3304|0.9304|1.0304|1.7304|0.4304|0.4304|1.9304|1.1304|0.9304|0.3304|0.5304|0.3304|2.1304|1.5304|1.4304|2.4304|0.4304|||0.0304|0.8304|0.3304|0.2304|2.5304||1.2304|2.0304|2.5304|2.9304|3.8304|3.7304|4.8304|5.1304|7.0004|6.1838|4.7598|4.4081|4.818|2.218|2.868|2.818|5.2116|2.774|-0.0296|-0.4796|-0.1796|-0.5296|-1.3796|-1.7796|-1.9796|-1.7796|-2.0296|-2.7296|-3.2162|-3.5652|-2.6475|-3.0194|-2.9882|-3.673|-2.9186|-2.6686|-1.6186|-1.7186|-1.1686|-3.2186||0.2449|0.5449|1.0449|0.5949|0.5949|0.5949|1.4949|0.1949|0.5449|0.9949|1.2449|3.6449|4.0449|1.8659|1.8659|2.1806|2.0306|1.2806|2.0306|1.9306|2.7229|1.9291|1.8791|1.3791|1.7791|2.1823|1.8901|1.5401|||1.0401|1.0901|1.0401|1.2401|1.1901|1.4401|1.5901|1.5901|1.9901|1.8401|1.8901|2.2901|1.9643|2.2143|2.4099|2.0599|2.0599|2.2599|2.7083|-0.5554|-1.3054|-1.7054|-1.1554|-0.4054|-1.8054|-2.2054|-2.4055|-2.0055|-2.1589|-2.1398|-1.3398|-0.7898|-0.7898|-1.3898|-1.1898|-1.2898|-1.2398||-1.4398|-1.4398|-2.2398|-2.9898|-3.0859|-2.876|-2.465|-2.577|-1.777|-1.827|-2.277|-2.4495|1.2503|1.7503|2.0114|2.0198|1.8198||||1.9698
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|11.7421|8.2421|5.2421|9.2421|10.2421|8.7421|11.7421|17.4912|17.3348|8.7348|7.3348|0.8348|0.1348||0.8348|0.8348|6.1348|9.2998|5.0501|5.0501|5.2501|7.5501|6.589||||||||3.697|3.697|4.197|5.497|6.08|7.1556|6.4498|5.7498|5.6498|5.6498|7.7831|-2.0309|-3.6309|-6.1309|-4.7309|-5.6309|-7.7309|-8.7788|-6.0542|-6.5103|-7.2447|-6.5657|-6.3657|-6.2119|-7.0322||-6.1322|-6.1322|-5.3322|-7.4322|-7.7858|-8.8164|-9.0164|-8.7737|-10.6208|-10.8398|3.1016|7.6016|9.1407|6.2043|3.5043|3.6043|5.8043|6.8043|3.4043|4.5043|3.1043|3.1043|1.7043|3.3043|1.1043|1.8043|2.4043|1.9043|3.0043|3.4043|5.4043|4.5043|4.1043|8.3043|9.7603|-4.1296|-2.2296|-2.7296|-3.3296|-2.6296|-5.3296|-6.3296|-9.6296|-11.8884|2.3477|0.2477|2.4477|4.8477|5.9477|5.5477|9.1477|9.5796|6.1796|7.4796|8.2606|9.5785|7.8261|8.4283|||5.9283|6.7283|4.9283|6.3283|7.0283||4.2283|5.8283|5.3283|5.8283|5.7283|2.8283|5.0283|9.2283|8.5204|10.0504|7.4911|6.2912|7.5911|6.3912|8.4911|8.3912|9.2912|7.6911|7.3912|5.2912|6.2912|6.6911|4.5911|4.8912|8.9911|9.0068|11.5409|9.1399|6.4808|4.1808|7.0808|7.1808|5.9808|3.6808|4.2808|3.2808|6.6808|7.4808|6.8808|2.5808||2.8808|3.7808|5.1808|6.1808|4.6808|4.4808|5.1808|6.9808|7.5873|6.2873|6.7873|6.4873|9.2447|3.5447|3.7447|5.6447|2.8447|2.6447|2.9447|2.9447|3.4447|4.7447|4.9385|3.8264|3.2264|3.9263|3.8264|4.3264|||2.7264|2.6263|2.8264|3.3264|3.8264|3.9263|4.7071|3.1997|3.1997|2.8997|2.8997|2.8997|2.0997|3.0997|1.2997|2.8997|2.7997|2.5997|3.2914|1.8654|-0.2765|-0.9765|-0.9765|-0.9765|-0.9265|-1.2765|-2.0265|-2.0765|-2.1265|-2.2765|-2.4265|-2.4765|-1.9765|-1.0265|-0.9765|-1.3765|-1.2765||-0.7765|-1.5765|-2.4765|-3.2795|-2.5328|-2.8253|-2.967|-2.8689|-3.3821|0.0745|0.9745|1.2245|2.0245|2.0245|1.6245|1.8245|2.2245||||1.9245
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|14.5096|26.635|29.753|28.3672|34.4831|35.939|37.6712|36.2854|38.364|37.3247|48.1505|40.3359|42.1616|45.3642|40.2424|52.1948|42.148|49.8913|42.9616|45.0403|41.2294|54.202|48.1375|53.5631|40.2983|14.3153|24.3621|23.3228|31.9838|37.5268|36.4222|35.3828|37.115|44.3761|23.3027|26.0742|33.003|30.2315|23.6492|26.4207|18.1061|27.8065|37.1603|34.0424|39.9319|28.1529|24.342|17.7597|13.256|30.2315|26.0742|20.8777|22.9563|27.8065|22.9563||43.3962|44.5419|50.973|||44.0986|40.6342|38.902|34.7447|21.58||10.4939|12.919|21.9264|52.7596|52.4131|64.184|57.5485|57.2021|48.6548|37.9151|37.2223|37.2223|32.0257|33.065|34.4507|37.9151|33.4449|32.0592|29.9805|36.9093|42.4524|43.243|49.3565|40.7328|47.4143|40.8105|40.1176|34.921|35.7986|-0.2169|-5.7599|-11.303|-9.2243|-13.0352|-12.6887|-15.8067|-9.9172|-8.185|-14.0745|-17.1924|-10.6101|-6.7992|-8.185|-9.2243|-10.6101|-12.3423|-17.8853|-24.8141|-29.6884|-27.8482|-32.6065|-33.9923|-31.5672|-31.5672|-38.496|-39.5353|-49.5866|-43.9955||-41.9168|-52.31|-53.657|-64.2574|-62.0047|-65.9494|-66.6947|-72.8933|-45.1781|21.1572|20.8107|33.2826|45.6994|43.5211|41.3702|35.2266|23.1012|26.912|21.369|27.9513|23.794|21.0225|24.1405|29.3371|27.2584|19.6368|27.6049|21.369|19.6368|22.7547|15.133|19.9832||11.6686|14.4402|13.0544|4.047|2.3148|30.3764|34.1872|23.1012|42.8482|34.0063|35.0456|23.6131|23.9595|17.3771|5.5982|5.2517|21.5344|20.8415|27.7703|14.9521|19.1094|22.2273|28.4632|39.2029|45.0924|-2.8353|-17.0394|-30.897|-35.4007|-44.9926|-39.9836|-40.4229|-40.9495|-45.5764|-51.0831|-49.2721|-46.4707||-47.881|-56.0881|-57.0465|-55.3977|-62.9967|-55.7215|-61.8165|-64.4574|-53.3713|-64.4574|-66.9918|-72.5348|-73.4153|-80.7834|-81.3101|-82.6964|-57.7527|-66.4138|-93.7825|-96.4849|-98.9294|-123.2594|-104.4575|-109.3077|-113.465|-103.7647|-170.2626|-77.4889|-71.5994|-71.9459|-100.4953|-81.7713|-71.6616||-72.008||-89.6765|-85.4557|-99.1658|-89.5556|-91.9807|-108.2634|-111.0158|-122.7927|-111.6659|-122.4565|-133.2335|-129.8191|||-135.7085|-137.0943|-158.2271|-176.8665|-188.2423
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|-0.3597|-0.3795|-0.3645|-0.3645|-0.3363|0.0218|0.0515|0.0515|0.0119|0.0416|0.1208|0.1208|0.1307|0.1505|0.1703|0.1703|0.1802|0.2494|0.2692|0.1901|0.1703|0.2098|0.1802|0.2296|0.2|0.2098||0.3484|0.3587|0.3389|0.3488|0.3587|0.2598|0.2598|0.3093|0.1905|0.1905|0.2697|0.1905|0.1509|0.0817|0.1509|0.0916|0.0817|0.2697|0.3983|0.3389|0.3191|0.3191|0.4478|0.5665|0.6581|-0.1971|-0.0882|-0.1377||-0.0585|-0.1575|-0.2762|||-0.2861|-0.7215|-0.5114|-0.4341|-0.4582|-0.344|-0.2846|-0.3143|-0.4174|-0.466||-0.377|-0.4403|-0.4057|-0.3586|-0.3091|-0.319|-0.4576|-0.4441||-0.3475|-0.298|-0.2881|-0.3573|-0.4038|-0.384|-0.4082|-0.2994|-0.3884|0.0262|0.0757|0.1054|0.2142|0.3527|0.3626|0.3579|||0.2873||0.2378|0.1883|0.2378|0.0597|0.1092|0.0696|0.0696|0.1784|0.2477|0.1982|0.1685|0.2576|0.4456|0.4748|0.5424|0.4443|0.4618|0.5186|0.5526|0.4276|0.3286|0.4968|-0.159|-0.3569|-0.4245|-0.375|-0.375|-0.375|-0.3651|-0.2365|-0.0881|-0.375|-0.4623|-0.3831|-0.3685|0.0809|0.0612|0.1205|0.1304|0.17|0.1304|0.0809|0.1997|0.2096||0.1403|0.1403|0.1205|0.1403||0.3085|0.3283|0.3481|0.2195|0.2195|0.1799|0.1997|0.3877|0.5035|0.5035|0.5827|-0.1584|-0.4454|-0.458|-0.4798|0.1018|0.3195|0.3689|0.3484|-0.0841|-0.0841|-0.1138|-0.1434|-0.1138|-0.1533|-0.1138|-0.2028|-0.2721|-0.3216|-0.3414|-0.3117|-0.2226|-0.1632|-0.1632|-0.1929|-0.1237|-0.2028||-0.2523|-0.2919|-0.3315|-0.4007|-0.4403|-0.5426|-0.6177|-0.517|-0.4381|-0.3422|-0.3571||-0.2621|-0.255|-0.2498|-0.2833|-0.2338|-0.2734|-0.2833|-0.402|-0.3252|-0.3252|-0.2856|-0.2658|-0.1768|-0.1273|-0.1174|-0.1768|-0.2263|-0.2757|-0.2955|-0.3336|-0.3336|-0.3539|-0.2847|-0.2847|-0.2847|-0.1857|-0.3341|-0.3539|-0.3836||-0.4015|-0.4324|-0.438|-0.3687|-0.3687||-0.4083|-0.3192|-0.3588|-0.2598|-0.4083|-0.5369|-0.5478|-0.5181||||-0.3004|-0.3895|-0.4192|-0.4192
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|-125.5886|-310.5886|-325.5886|-440.5886|-345.5886|-160.5886|-155.5886|-120.5886|-135.5886|-150.5886|-210.5886|-215.5886|-345.5886||-408.4343|-313.4343|-448.4343|-477.9825|-508.3139|186.9453|191.9453|216.9453|256.9453||||||||191.9453|216.9453|186.9453|241.9453|416.9453|-129.6932|-249.6932|-69.6932|-74.6932|-79.6932|-109.6932|-124.6932|-224.6932|-299.6932|-194.6932|-179.6932|-129.6932|-24.6932|-134.6932|-174.6932|-114.6932|-154.6932|-294.6932|41.9957|91.9957||246.9957|216.9957|286.9957|251.9957|257.4952|270.0531|230.0531|165.0531|180.0531|215.0531|280.0531|255.0531|323.6701|339.3557|292.3396|-74.9409|-59.9409|-184.9409|-189.9409|-159.9409|-114.9409|-54.9409|-54.9409|-69.9409|-199.9409|-179.9409|-164.9409|-129.9409|-149.9409|-134.9409|-89.9409|-134.9409|-154.9409|-79.9409|-164.9409|-189.9409|-159.9409|-149.9409|-269.9409|-264.9409|-374.9409|-344.9409|-354.9409|-429.9409|-294.9409|-269.9409|-404.9409|112.8907|127.8907|227.8907|257.8907|292.8907|172.8907|217.8907|267.8907|272.8907|282.8907|432.8907|||345.4341|330.7602|291.5565|266.5565|306.5565||306.5565|176.5565|251.5565|131.5565|101.5565|126.5565|171.5565|316.5565|231.5565|356.5565|325.3406|406.2117|330.9487|185.9487|230.9487|350.9487|335.9487|344.138|324.138|254.138|404.138|334.138|339.3201|463.1334|283.282|363.282|-147.3571|-107.3571|-117.3571|-137.3571|-187.3571|-337.3571|-389.0574|-349.0574|-319.0574|-304.0574|-209.0574|-334.0574|-379.2305|-350.5338||-399.482|-431.3689|-447.3999|-277.3999|-377.3888|-342.2669|-297.2669|-327.2669|-312.2669|-277.2669|-287.2669|-262.2669|-342.2669|-372.2669|-462.2669|-496.9632|-401.1851|-371.1851|-121.1851|-121.1851|-116.1851|-86.1851|-21.1851|-66.1851|-191.1851|-216.1851|-126.1851|-26.1851|||-86.1851|-41.1851|-146.1851|-111.1851|-196.1851|-241.1851|-196.1851|-326.1851|-386.1851|-484.0945|-341.4939|-346.6599|22.9024|27.9024|47.9024|42.9024|312.9024|267.9024|444.336|179.2213|119.2213|134.2213|184.2213|329.2213|303.3015|273.1458|218.1458|198.1458|183.1458|123.1458|183.1458|273.1458|348.1458|233.1458|293.1458|253.1458|283.1458||83.1458|108.1458|168.1458|58.1458|118.1458|78.1458|103.1458|123.1458|243.1458|283.1458|223.1458|233.1458|298.1458|403.1458|308.1458|218.1458|68.1458||||103.1458
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|-8.8698|-5.8698|-3.8698|-0.3698|-2.3698|-2.3698|-4.3698|-9.3698|-6.3698|-5.3698|-2.8698|-4.8698|-12.3698||-15.8698|-13.6479|-14.1479|-15.9699|-14.4227|-16.9227|-15.788|-16.788|-18.288||||||||-18.3437|-14.3437|-15.8437|-17.3437|-18.2985|-17.8039|-17.6432|-18.6709|-14.1709|-13.6709|-16.6709|-12.6709|-20.6709|-18.1899|-19.211|-15.3455|-18.7383|-14.7383|-16.7648|-19.0997|-20.9164|-19.2404|-18.1838|-23.2042|14.6714||15.996|18.9399|16.5028|14.0028|15.0028|14.5028|13.5028|14.5028|11.0028|9.5028|20.5028|14.0028|18.0028|18.3364|20.1793|-2.1312|-6.1312|-3.1312|-4.6312|-4.6312|-0.6312|-5.6312|-3.6312|-10.6312|-16.6312|-12.6312|-12.1312|-13.6312|-18.1312|-19.1312|-18.9367|-18.9367|-18.4213|-15.9213|-16.9213|-13.9213|-10.9213|-7.9213|-6.4213|-9.4213|-18.9213|-23.4213|-27.5792|-30.2269|-25.1687|-27.7431|-26.9089|-23.0126|-18.5126|-21.5126|1.1592|6.1592|12.6592|17.6592|15.6592|14.6592|16.6592|13.6592|||17.1592|19.7603|18.6948|17.6948|19.4942||20.7713|-1.2454|-13.2454|-10.2454|-14.7454|-15.7454|-20.2454|-17.9116|-19.6517|-16.722|-16.722|-14.222|-14.722|-14.722|-9.222|-10.222|-9.722|-11.222|-10.722|-17.722|-20.722|-20.3759|-21.3759|-21.4176|-23.464|-25.0482|-23.0482|-24.9424|-25.8832|-28.8832|-23.8832|-26.3832|-29.0091|-30.5051|-29.5051|-37.5612|-27.587|-24.587|-26.587|-36.087||-38.7911|-40.1567|-32.0751|-31.5751|-34.0751|-40.616|-23.116|-21.116|-21.616|-36.116|-44.7956|6.3419|14.3419|16.3419|21.3419|16.3419|17.8419|21.3419|13.3419|15.8419|15.8419|18.1677|20.1677|19.1677|19.1677|15.6677|17.6677|23.1677|||16.6677|22.1677|25.0752|20.8891|26.4879|18.0977|19.0977|13.0977|10.5977|7.5977|17.0977|20.0977|16.5977|12.5977|16.0977|20.5977|22.3586|22.9262|15.2832|15.7832|15.7832|17.2832|15.7832|17.2832|19.7832|23.7036|25.004|22.9766|24.5008|22.5008|24.5008|18.0008|22.0008|21.5008|24.5008|24.8352|17.3352||19.8352|17.3352|16.3352|19.3352|27.3352|21.478|12.478|14.978|19.478|17.478|17.478|12.978|26.478|23.8469|20.8469|20.8469|18.3469||||25.3469
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|7.1789|9.0789|7.5189|8.5389|10.1917|5.3917|4.6517|3.3117|4.1117|5.4317|8.2117|9.2585|11.8539|6.7441|4.8241|6.1441|7.2145|7.5528|6.2176|8.1217|6.6297|7.0474|7.3861|8.6478|5.883|6.083|5.063|5.223|6.563|6.123|6.023|8.1|-0.4108|-0.6908|-2.9508|-4.2708|-3.4308|-4.1308|-4.5708|-5.6508|-5.2308|-6.3108|-5.1108|-7.2508|-6.322|-7.6366|-6.8785|-8.6439|1.2305|2.9505|3.2905|2.4105|2.0905|2.5905|0.9105||4.2505|4.7105|5.4705|||4.9105|4.2105|4.6105|6.1105|3.2105|2.9905|3.2305|3.8105|3.6905|4.5505|5.1105|4.5105|4.8105|4.7105|5.4105|7.0716|6.2463|7.447|7.429|4.429|5.529|5.9744|5.9431|5.2631|7.4234|6.5549|5.7553|5.3753|7.5637|5.7241|4.9923|6.5104|6.0916|5.7716|6.3018|6.0364|6.0927||6.1127|6.353|5.7934|7.5393|7.1192|6.7292|5.2713|5.7175|5.8375|6.1375|7.0375|6.7817|6.6122|5.8522|7.5536|6.8062|7.9102|7.4669|-1.1076|-1.4476|-4.4476|-3.6076|-2.1476|-4.3476|-5.8017|-4.4517|-5.4564|-5.1513|-4.4513|-3.1713|-5.0113|-5.7616|-3.9716|-3.8316|-4.6316|-5.4116|-6.1295|-6.3239|-7.301|-5.9389|-4.8257|-4.8257|-3.2857|-2.6457|-2.3257|-3.1457|-4.1257|-6.4057|-5.6326|-5.4526|-5.4831|-4.3631|-4.4431|-5.9231|0.9054||2.9254|4.0454|4.5854|2.1854|1.0454|3.8654|5.0827|3.8399|3.7399|3.8399|4.2799|4.6132|5.2669|3.6269|4.2669|4.6269|3.3669|4.4669|5.5288|5.592|5.7055|5.1028|5.7431|6.4424|5.0837|5.6035|4.6035|3.7236|3.0135|4.5036|5.7551|5.2417|4.9291|5.0415|4.7615|5.4854|3.4554|5.1754|5.9643|4.9034|5.1034|5.0359|4.5659|4.3359|2.5159|3.5559|4.6659||4.2738|5.8798|-0.8159|-0.8059|-3.7059|-4.9437|1.4219|2.6019|3.2819|2.5319|1.7719|3.2319|2.9019|2.6019|1.4019|0.9319|1.3019|1.2219|2.4019|1.7719|1.8219|1.0019|1.3519|1.3219|0.6319||1.8319||2.4019|3.7019|2.6019|3.6319|4.0419|4.7319|4.0819|3.9419|4.2519|4.6682|5.2091|5.6562|5.163|5.0639|||3.4042|3.2142|4.5042|4.5469|-0.3854
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|42.7261|33.8563|33.8563|35.2569|32.1952|25.1952|28.6952|33.6952|34.7169|28.0744|26.8604|19.0039|17.0039||18.0039|23.0039|15.0039|19.5039|20.9488|-4.4083|-9.4083|-10.9083|-10.9083||||||||-16.2036|-9.8891|-11.8891|-12.8891|-14.1545|-13.092|-14.092|-14.1578|-15.4531|-16.0312|2.3924|5.3924|10.8924|12.8924|11.8924|12.8924|11.4072|14.4072|16.4072|16.5636|14.25|15.75|13.75|10.75|9.75||9.75|11.25|15.25|18.25|12.75|9.25|10.75|12.25|15.25|16.25|17.25|23.75|19.8911|10.3911|10.8911|17.3911|17.8911|17.4346|17.7884|14.0982|14.8036|12.8532|14.3532|14.5591|13.8905|11.8905|8.8905|11.3905|10.8905|11.3905|8.8905|16.3905|15.0728|15.3864|15.5682|13.8589|13.8589|13.871|14.69|13.4612|8.9312|6.9312|5.9312|8.4312|7.9312|7.9312|8.4312|8.4312|11.0346|9.4079|5.4079|7.9079|7.9079|7.9079|8.4079|8.4079|8.2865|9.485|||6.3342|5.3342|5.8342|4.3342|6.3342||4.8342|5.3342|5.3342|5.3342|5.3342|4.8342|5.3342|5.3342|6.8342|9.538|8.6811|8.3957|7.3286|7.0595|7.2679|6.7679|7.4643|7.7382|6.9068|6.9068|4.4068|4.9068|3.9068|3.9068|3.4068|4.4068|2.9068|3.4068|4.4068|3.4068|2.4068|3.9068|1.4068|1.9068|2.4068|1.9068|0.1068|2.9068|6.4068|2.9068||0.9068|5.4068|5.4068|6.9068|8.8686|8.1596|4.916|3.916|4.416|4.916|4.416|5.416|4.916|6.416|4.916|7.6678|5.199|4.399|5.199|5.199|5.699|6.4767|-1.3103|-2.9103|-3.3103|-3.6103|-5.9103|-7.0103|||-6.1836|-7.5707|-8.423|-9.5089|4.2733|5.2733|4.7982|4.2982|3.7982|4.7982|5.7982|4.2982|5.2982|4.7982|4.7982|5.7982|5.5842|4.5842|5.12|4.12|4.62|3.62|4.7722|4.3857|3.7897|3.183|3.3145|3.4494|3.4087|3.2087|2.7087|3.2087|3.6097|2.9872|3.6872|3.9914|3.3849||3.6112|2.4112|1.4112|1.0112|0.6112|1.2112|1.7112|2.0112|2.5112|2.0112|3.4112|3.4791|3.499|3.8989|3.6543|3.7548|4.2225||||3.4225
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||-1.6439|-1.6205|-1.2044|-1.4844|-1.4729|-1.3729|-1.3429|-1.0229|-1.4729|-1.7282|-1.5041|-1.6129|-1.5329|-1.4429|-1.4929|-1.3829|-1.5241|-1.5941|-1.2241|-1.4141|-1.4041|-1.4741|-1.7141|-2.0796|-1.6742|-1.7642|-1.8514|-2.0869|-1.6869||-1.5671|-1.7751|-1.8451|-1.7251|-1.2651|-1.6151|-1.4251|-1.1651|-1.3551|-1.6951|-1.3751|-1.4951|-2.1851|-1.8334|-2.0303|-2.1703|0.3874|0.1974|0.2574|0.8574|0.3674|0.3174|0.6774|0.8474||1.5174|1.6674|1.9439|1.5439||1.8139|1.5239|1.1639|1.6839|1.7832|1.8232|2.6013|1.5875||1.0575|1.3875|1.5575|1.9444|1.8116|1.6764|1.4664|1.6864|1.8438|2.2731|2.119|1.7694|1.8093|-0.2784|-0.3984||-0.2584|-0.4584|-0.5084|-0.6484|-1.2384|-0.8184|-0.7084|-0.1184|-0.1584|-0.9284|-0.5484||-1.7084|-2.2688|-1.592|-1.802|-1.922|-1.682|-2.0753|-1.7353|-2.1753|-2.1065|-2.4822|-1.7473|-1.4773|-1.7373|-1.5973|-1.6173|-1.5973|-2.1173|-1.4073|-2.2573|-1.8973|-2.6573|-2.7831|-2.9262|-2.4625|-2.2125|-2.7725|-3.0428|-2.9131|-2.7973|-2.4409|-2.9049|-3.0999|0.1837|0.9937|0.9037|1.9037|2.0737|2.8884|-1.1873|-1.0773|-1.1173|-0.6973|-0.6573|-0.3073|-0.3473|-0.5773|-1.0973|-1.7273|-1.9948|-1.9204|-1.8004|-2.1465|-1.9456|-2.2268|-2.1231|-2.1562|-2.6169|-2.5182|-2.1897|-2.2219|-2.0534|-1.5934|-1.9934|-2.3615|-2.3339|-2.5438|-2.8464|-2.5188|-2.937|-2.0633|-2.4231|-1.4346|-1.0446|-1.4246|-1.6046|-1.7146|-1.9446|-2.4635|-1.5635|-1.8735|-1.6935|-2.2635|0.2413|0.0113|0.7113|0.9113|0.9213|0.9013|1.0613|1.1813|1.1413|0.9013|0.9113|1.1013|1.1213|1.4113|1.8513|1.9113|2.0313|2.4213|2.0313|1.9713|2.2713|2.3393|2.1993|2.4749|2.3549|2.3272|2.9841|2.5401|2.1101|2.4773|3.127|2.1461|1.6561|1.7361|1.9161|2.3261|2.5874|2.9119|2.4219|-0.5336|-1.4136|-1.2136|-1.3236|-1.6236|-1.3636|-1.7236|-2.1236|-1.0536|-0.8736||-1.3736|-2.0336|-2.8236|-3.0879|1.4118|1.3018|1.5518|1.5818|1.5618|2.0318|1.9318|2.8918|0.6518|0.8118|0.4918|||0.4818|1.2418|1.2118|2.3618
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|-9.3511|-26.3511|-30.3511|-21.6258|-21.6258|-27.1258|-25.6258|7.6786|11.6786|20.6786|27.0874|19.5632|13.0632||16.0632|15.0843|16.0843|17.0608|15.0608|19.7898|-4.9495|-8.9495|-9.9495||||||||-14.9495|-11.9495|-15.4495|-16.7772|-16.5182|-11.5182|-17.0182|5.4798|3.9798|6.9798|6.4798|5.4798|1.9798|8.9798|7.4798|7.4798|2.9798|3.9798|6.9798|3.9798|2.4798|6.4798|9.4798|4.4798|2.4798||4.4798|2.4798|6.4798|2.9798|0.4798|7.4798|2.4798|5.4798|6.4798|15.4798|14.9798|19.4798|15.9798|16.4798|20.6164|19.7405|16.0543|18.5543|12.5543|19.5543|20.0543|17.0543|22.5543|22.7509|17.7509|22.2509|18.7509|25.777|19.277|20.777|23.8943|14.8943|21.3943|25.7889|20.7889|18.2889|22.7889|23.1266|25.8496|20.8496|18.3496|31.8496|-2.8623|-7.8623|-7.8623|-22.3623|-18.3623|-17.3623|-13.3623|-16.3623|-5.8623|-8.3623|-10.3623|-14.3623|-20.8623|-25.347|-26.1633|-27.8759|||-27.8066|-25.3552|-22.3552|-23.8552|-26.3552||-25.3552|-25.3552|-31.7557|2.4509|4.9509|4.4509|6.4509|15.4509|12.9509|22.4509|27.6121|30.1801|29.4502|30.6668|27.602|21.78|24.0334|34.8427|22.4693|17.9693|20.2437|19.5485|18.3873|21.097|13.9994|19.9994|15.1808|14.1808|16.1808|12.6808|18.1808|20.4887|20.4887|21.8657|21.3657|23.1867|24.1867|24.1867|23.1867|22.4929||18.4929|25.6865|-9.836|-10.836|-10.336|-22.336|-20.8177|-22.3358|-15.8358|-15.8358|-12.8358|-20.8358|-24.6509|-24.3621|-30.4579|14.9378|14.4378|16.4378|16.9378|18.9378|14.9378|20.4864|17.9066|7.9066|12.4066|13.56|8.56|6.56|||12.06|11.56|11.06|14.06|14.56|13.7007|15.2007|17.9545|16.4545|13.9217|16.1908|-2.7572|-0.2572|-8.2572|-11.2572|-9.2572|-10.7572|-8.7572|-13.2572|-9.7572|-10.7572|-8.2572|-10.2572|-10.7572|-11.7572|-11.7572|-13.7572|-19.2572|-16.6191|-22.6045|-18.4871|-20.9871|-19.1542|-19.1542|-20.1542|-16.1542|-14.1542||-15.1542|-21.1542|-21.1542|-29.6436|-23.6039|-26.6988|3.3342|7.3342|11.8342|16.8342|23.9746|16.4746|23.4746|25.6106|18.4285|18.3722|13.8722||||16.3722
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|2.2017|2.9017|3.3241|3.2101|3.6279|3.7421|3.8968|3.3965|3.1683|3.0981|3.2034|2.846|2.046||2.646|2.846|2.646|2.846|3.046|3.046|3.846|3.7912|3.4912||||||||-1.2271|-0.6271|-0.4271|-1.0271|-0.9271|-0.5271|-0.4271|-0.7271|-1.9271|-1.0271|-1.5271|-2.5271|-2.7036|-2.3036|-2.8036|0.3807|0.6807|0.3807|0.2807|0.8807|1.5807|1.8807|2.3807|1.9807|3.0807||2.4807|2.7807|2.7807|3.5008|2.934|1.634|2.334|3.034|3.1963|2.6963|2.907|1.9908|1.1908|1.5908|1.4908|1.7908|1.6908|2.4908|2.3176|2.8195|2.6544|2.2544|2.8548|3.1046|2.2046|2.4046|2.6495|2.6495|3.1883|2.6525|2.5525|2.9525|3.7083|-0.1381|-0.7381|-1.1381|-0.5381|-1.3381|-1.6381|-2.0381|-2.3381|-2.6381|-2.6381|-2.7643|-2.6643|-3.2578|-3.2578|-2.7578|-3.0578|-3.8809|-3.4677|-3.0462|-2.2462|-3.0462|-2.5236|-2.2351|-2.0351|-2.3351|||-2.839|-2.6989|-2.7599|-2.2628|-1.7628||-1.7628|-2.3628|-1.5628|-0.9628|-2.4628|-2.092|-1.7943|-1.6943|-1.9943|-2.3943|-1.9943|-1.9943|-2.1943|-2.4943|-2.3159|-2.5391|-1.8391|-1.3391|-1.3391|-1.6391|-2.3391|-2.1391|-2.6391|-2.1391|-2.1391|-1.9391|-1.2391|-2.1391|-1.6391|-2.2391|-2.5391|-2.2212|-2.7298|-2.6298|-2.4177|-2.6177|-2.5153|-1.7153|-1.5153|-1.6153||-2.5153|-2.2153|-2.1153|-1.8153|-1.3153|-1.0153|-2.2153|-1.9153|-1.7153|-2.3153|-2.6153|-2.7225|0.2573|0.2573|0.2573|0.3573|1.6573|0.7573|1.2573|1.3573|1.7573|2.3573|2.6573|2.4573|3.0573|2.0573|1.7573|1.8573|||2.4573|2.5573|3.4324|1.7324|2.8805|2.5559|1.4559|1.8559|2.1559|2.0955|2.4561|2.6456|2.2785|2.5243|2.3243|2.0243|2.5243|2.1243|2.5243|2.5243|2.8243|2.8882|2.5868|2.7214|2.9214|3.746|-1.4327|-2.0327|-2.1697|-2.5386|-2.0061|-2.5061|-2.2061|-2.479|-2.4322|-2.8136|-2.3721||-2.1721|-2.1721|-1.8721|-3.0721|-2.9356|-3.0478|-2.0478|-1.4478|-1.2478|-1.8478|-1.9478|-2.4478|-2.7478|-2.9478|-3.4142|-3.5107|-3.0107||||-4.0713
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|401.4196|556.0773|499.8081|616.2868|520.4196|530.4196|364.4196|471.4196|464.5035|272.5035|295.5035|289.5035|383.5035|427.9484|423.8315|432.1976|455.1976|451.1976|445.6575|456.6575|508.9528|522.1964|521.1964|539.1964|591.1964|546.1964|276.1964|221.1964|348.1964|458.1964|421.1964|469.1964|596.1384|-14.8197|-57.8197|-70.8197|-59.8197|-152.8197|-289.8197|-222.8197|-450.8197|-512.4108|-558.7897|56.9592|234.9592|223.9592|150.9592|69.9592|132.9592|411.9592|482.6903|384.6903|429.3226|340.0313|291.0313||393.0313|372.0313|378.9237|||-18.2248|-91.2248|-182.2248|-240.2248|-289.2248||-208.2248|-267.2248|-240.2248|-225.2248|-308.2248|-307.7477|-231.7477|-211.7477|-216.7477|-256.7477|-360.7477|-329.7477|-225.7477|-285.7477|-272.7477|-332.7477|-325.7477|-305.7477|-303.7477|-273.7477|-300.7477|-231.7477|-247.7477|-211.7477|-247.7477|-171.7477|-365.7477|-320.7477|-370.7477|-381.7477|-391.7477|-509.9201|-463.9201|-449.9201|-541.2445|-521.2717|-468.5797|28.7969|44.7969|73.7969|140.7969|329.7969|380.7969|468.7969|471.743|546.743|578.8812|601.868|469.6031|497.6031|500.6031|489.6031|240.6031|362.6031|534.6031|503.6031|527.059|424.0398||391.0398|497.0398|499.0398|409.9331|395.8702|394.6357|323.6357|210.6357|213.6357|291.6357|309.6357|305.6357|374.6357|430.6357|416.7063|384.7474|365.7474|381.7474|286.7474|350.7474|276.7474|254.7474|358.7474|273.7474|262.7474|225.7474|290.7474|326.7474|264.7474|373.7474|434.7474|444.7474||513.7474|-32.5322|-327.5322|-403.5322|-468.5322|-401.4246|-429.6771|-338.6771|-304.6771|-382.6771|-365.6771|-434.6771|-449.6771|-413.6771|-359.6771|-295.6771|-161.6771|-62.6771|-68.6771|-148.6771|-177.6771|-273.6771|-315.6771|-369.6771|-358.6771|-309.6771|-304.6771|-378.6771|-442.8906|-378.8906|-380.8906|-319.8906|-418.8906|-509.8785|-530.8094|-522.4848|-396.4848||-426.4848|-430.9195|-404.9195|-539.9661|113.3906|273.3906|323.3906|359.3906|398.3906|412.7673|371.2566|310.2566|345.2566|328.2566|369.2566|443.922|374.922|466.922|404.7467|528.3138|410.3138|331.3138|347.3138|422.3138|634.4597|-123.3206|-385.3206|-426.134|-411.3225|-452.3225|-446.3225|-374.3225|-342.3225||-403.3225||-522.3225|-528.525|-500.7407|-521.7407|-563.7119|-532.7354|-621.6919|-530.6919|-488.3374|-217.3374|-199.3374|-190.3374|||-267.3374|-300.3374|-336.3374|-368.3374|-351.3374
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|-0.2438|-0.3238|-0.3061|-0.3061|-0.2061|-0.2861|-0.3174|-0.366|-0.3227|-0.3325|-0.345|-0.3544|0.0065||0.0465|0.0965|0.1065|0.1165|0.1665|0.3065|0.4327|-0.1334|-0.2734||||||||-0.3234|-0.3034|-0.2434|-0.2834|-0.2634|-0.1434|-0.1934|-0.2534|-0.2734|-0.2434|-0.3634|-0.4234|-0.5194|-0.5426|-0.5068|0.1097|0.1497|0.1897|0.1397|0.2497|0.4297|0.3205|0.2605|0.2605|0.1905||0.2305|0.2305|0.2805|0.2105|0.1305|0.2305|0.4505|-0.0959|-0.2359|-0.1959|-0.1359|-0.2159|-0.1759|-0.3559|-0.3159|-0.3549|-0.421|-0.3794|-0.4021|-0.399|-0.4673|-0.4607|-0.4107|-0.3207|-0.4807|-0.4307|-0.3707|-0.3207|-0.3407|-0.3707|-0.2707|-0.2707|-0.3707|-0.4907|-0.6007|-0.598|-0.7078|0.1823|0.2823|0.3823|0.3323|0.3823|0.4323|0.2823|0.3823|0.2823|0.2323|0.3323|0.3323|0.3823|0.2323|0.3823|0.3323|0.4323|0.4823|0.6159|-0.0302|-0.2902|||-0.2502|-0.3102|-0.3552|-0.3107|-0.3407||-0.3207|-0.4119|-0.3699|0.0949|0.0349|0.0349|0.1949|0.2749|0.2649|0.2949|0.3449|0.386|0.206|0.116|0.176|0.146|0.226|0.316|0.4278|-0.039|-0.139|-0.179|-0.279|-0.249|-0.299|-0.309|-0.379|-0.349|-0.359|-0.299|-0.389|-0.4173|0.0421|0.0821|0.2121|0.1721|0.2821|0.3221|0.4121|0.5604||0.4804|-0.148|-0.178|-0.188|-0.078|-0.308|-0.3184|-0.3636|-0.2336|-0.2636|-0.3136|-0.2336|-0.2336|-0.2879|-0.3299|-0.3244|-0.2545|-0.2345|-0.2845|-0.2583|-0.2781|-0.2629|-0.2101|-0.2001|-0.2401|-0.2585|-0.2427|-0.1627|||-0.1427|-0.1527|-0.1527|-0.1827|-0.2027|-0.1927|-0.1627|-0.1327|-0.0827|-0.0427|-0.0327|-0.0427|-0.0227|-0.2427|-0.2427|-0.2227|-0.3227|-0.3513|-0.3339|-0.2239|-0.1739|-0.2339|-0.3139|-0.3139|-0.2439|-0.2039|-0.2139|-0.2739|-0.3739|-0.456|0.057|0.037|0.127|0.177|0.177|0.177|0.227||0.277|0.277|0.377|0.277|0.377|0.327|0.377|-0.0603|-0.0603|-0.0603|-0.0103|-0.0103|-0.1103|-0.1803|-0.2403|-0.3003|-0.3188||||-0.3288
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|-1.2546|-1.0546|-1.0546|-0.9046|-0.6546|-0.7546|-1.4546|-1.4587|-1.2587|-1.1587|-1.1087|-1.3087|-1.0087||-1.2087|-1.0087|-1.2587|-1.0087|-0.9087|-0.9587|-0.4587|-0.9587|-1.7087||||||||-1.9236|-1.4675|-1.2175|-1.6175|-1.9417|-1.5837|-1.6837|-1.8337|-1.7544|-1.8044|-1.9044|-2.0044|-2.0544|-2.2909|-2.3399|-1.6289|-1.9789|-1.9877|-2.3002|-2.4558|-2.3976|-2.3976|-2.4835|-2.9292|-2.3792||-2.5792|-2.3357|-2.3357|-2.4357|-2.6857|-1.9357|-2.4357|-2.7857|-3.1091|0.2354|1.7854|1.7854|2.5854|2.1354|2.1354|1.1354|1.0854|1.9854|2.5354|3.4338|2.4903|1.9364|1.4712|1.4712|1.6041|1.6074|1.9727|-0.1664|-0.2164|-0.2164|-0.1164|-0.1164|-0.7164|-1.2164|-1.8164|-1.9164|-2.0043|-2.2781|-2.0281|-1.8781|-1.9281|-2.3781|-2.9063|-2.2722|-2.2722|-2.8691|-2.8046|-2.3885|-2.815|0.036|0.536|1.286|1.486|1.236|1.636|0.936|1.286|1.136|||2.386|1.436|1.486|2.286|2.3483||2.8564|-1.3083|-1.5583|-1.1083|-1.8083|-2.2683|-1.4183|-1.6183|-0.8183|-0.7683|-1.3183|-1.5183|-1.8683|-1.8683|-2.0183|-1.9469|-1.7969|-1.1969|-0.9469|-1.3469|-1.2469|-1.2469|-1.7469|-2.6969|-2.8355|-3.2561|-3.0088|-3.2588|-3.4236|-3.873|-3.673|-3.82|-4.1111|-4.7373|-4.4887|-5.0236|0.5633|0.9633|1.5633|3.0633||3.2133|3.4633|3.4633|3.6633|5.6633|-1.4946|-1.9946|-2.1946|-3.3446|-2.3946|-4.3446|0.3961|2.3461|1.7461|0.9461|1.8961|2.2961|1.8461|2.4461|2.5461|3.2961|3.7961|3.5461|2.8461|3.0961|1.4461|2.0961|4.9961|||3.8297|1.5297|0.0797|1.3297|2.4797|1.9297|2.5297|3.0297|3.9797|3.5895|3.6895|3.7189|4.9487|2.5016|2.2516|0.9016|1.3016|1.7016|1.4016|2.7016|3.2407|3.3758|2.5211|1.9211|1.9711|1.8711|1.2211|1.2711|1.3711|1.2211|1.7211|2.6211|2.7682|2.5182|3.2682|1.9182|2.3682||1.8182|2.0682|2.7682|1.4182|2.4682|1.2682|2.5758|1.405|1.605|1.105|1.455|1.205|1.405|1.3611|1.4873|-0.1179|-0.5179||||-0.7179
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|0.2108|0.1808|0.3408|0.447|0.4|0.3417|0.3217|0.2717|0.2817|0.2917|0.4017|0.411|0.351|0.241|0.301|0.3411|-0.1143|-0.1243|-0.1243|-0.1643|-0.1743|-0.1643|-0.2543|-0.3043|||-0.2143|-0.2043|-0.2443|-0.2143|-0.3643|-0.3647|-0.3047|-0.3447|-0.3985|-0.3236|-0.2836|-0.2636|-0.2836|-0.3336|-0.5562|0.0099|0.1899|0.1299|0.1799|0.1899|0.1899|0.1799|0.1799|0.1899|0.1499|0.1899|0.1899|0.1799|0.1899||0.1699|0.1899|0.1199|||0.1399|0.1199|0.1199|0.0699|0.0099|0.0399|0.0399|0.0799|0.0899|0.0899|0.1399|0.1399|0.1699|0.1599|0.2499|0.2499|0.2643|0.2742|0.226|0.146|0.106|0.156|0.136|0.196|0.176|0.166|0.196|0.296|0.2927|0.3227|0.2827|0.2827|0.3427|0.3427|0.3227|0.2027|0.1627|0.0527|0.0827|0.2227|0.2127|0.2127|0.1827|0.2427||0.1527|0.2427|0.2727|0.3327|0.2927|0.3127|0.4227|-0.053|-0.063|-0.123|-0.273|-0.403|-0.3399|-0.4549||-0.3438|-0.3938|-0.4022|-0.3922|-0.4425|-0.4183|-0.5626|0.1055|0.1455|0.4455|0.4289|0.426|-0.0242|-0.0642|-0.1442||-0.2142|-0.2242|-0.2542|-0.2142||-0.4342|-0.5442|-0.4242|-0.4677|-0.0577|-0.0977|-0.1377|-0.1377|-0.1777|-0.0777|-0.2477|-0.3477|-0.3628|-0.2928|-0.3803|-0.3381|-0.3151|-0.3952|-0.3589|-0.2889|-0.2889|-0.2889|-0.2089|-0.1989|-0.2989|-0.2989|-0.3289|-0.2789|-0.4189|-0.4737|-0.4737|0.0464|0.0264||0.1464|0.1464|0.1464|0.0964|0.0964|0.1664|0.3864|0.3964|0.4564|0.4633|-0.4138|-0.3238|-0.3738|-0.3538|-0.4238|-0.3948||-0.4731|-0.385|-0.255|-0.165|-0.255|-0.345|-0.365|-0.355|-0.395|-0.465|-0.5855|-0.5753|-0.5353|-0.4853|-0.4153|-0.3053|-0.2853|-0.5353||-0.5209|0.0941|0.1341|0.1241|0.2841|0.3741|0.3041|0.3341|0.5141|0.4462|-0.0749|-0.1349|-0.2949|-0.2149|-0.2649|-0.2049|-0.3149|-0.2449||-0.2849|-0.3549|-0.3449|-0.3649|-0.2649|-0.2249|-0.1749|-0.1749|-0.0849|-0.1149|-0.1749|-0.2049|-0.1949|-0.1549|||-0.2449||-0.2749|-0.1449|-0.1349
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|14.809|20.809|19.809|18.809|18.809|11.809|15.809|19.809|17.809|17.809|14.809|14.809|16.809|21.809|26.809|||35.6211|34.4123|-5.3498|-7.3498|-18.3498|-16.3498|-9.3498|-7.3498|-14.3498|-23.3498||-28.3498|-28.3498|-27.4997|-33.7775|-33.8639|-31.4599|-30.5665|-34.7961|1.9356|12.9356|22.9356|17.9356|14.9356|12.9356|9.9356|12.9356|16.9356|30.9356|32.7044|36.7044|38.3881|33.3881|35.3202|45.7446|-8.2609|-12.2609|-20.2609|||-30.2609|-33.2609|-37.488|-27.488|-37.488|-37.488|-44.32||||6.5465|1.5465|8.5465|11.5465|22.5465|26.5465|31.5465|36.5465|41.5465|32.5465|55.5465|-26.2441|-26.4935|-29.1039|-28.6406|-32.6406|-31.2189|-25.2189|-30.2189|-27.2189|-29.2189|-24.2189|-25.2189|-21.2189|-17.2189|-29.2189|-26.2189|-29.2189|-29.2189|-17.2189|-39.2189|-42.6411|-33.6411|-41.6411|-38.6411|-43.2679|-37.1865|-48.7072|-36.508|-40.7867|-39.0408|-41.212|-35.8605|-36.8605|-41.345|-38.8278|-41.0309|-39.7009|-33.2788|-29.0118|-31.0118|-17.0118|-14.0118|-14.0118|-10.0118||-21.0118|-19.0118|-30.0118|-37.0131|-33.4034|-33.5038|-33.085|-33.085|-33.8722|7.6879|29.6879|31.8199|29.9093|25.9093|23.9093|16.9093|8.9093|11.9093|19.9093|33.9093|22.9093|21.9093|30.9093|36.0103|-5.0686|-14.0686|-6.0686|-22.0686|-21.9308|-24.9308|-21.9308|-24.9573|-17.9573|-24.9573|-29.9573|-26.4526|-21.6081|-24.6081|-29.4534|-31.3927|-25.2697|-22.4118|-20.4118|-25.4118|-27.2353|-30.5436|-25.5436|-38.8262|-28.6049|||-25.6049|-26.6049|-14.6049|-27.6049|-31.8517|-30.8517|-32.7241|-36.0268|-39.752|-46.3355|-38.8728|-46.2503|||||-41.2503|-49.7226|-42.5251|-55.8057|34.6174|-2.7069|-2.7069|-2.7069|-6.7069|-4.7069|-0.7069|-12.7069|-14.7069|-12.7069||-1.7069|-2.7069|-4.7069|-4.7069|-7.7069|-8.7069|-10.7069|-8.7069|-18.7069|-17.7069|-20.7069|-23.7069|-35.7069|-46.5829|15.3009|0.3009|4.3009|6.3009|2.3009|1.3009|1.3009|6.3009|1.3009|15.3009|28.3009|32.3009|41.3009|47.001|56.5198||||47.5198|-17.6848|-22.6848|-24.6848|-27.6848|-31.6848|-25.6848|-25.6848|-32.6848|-25.6848|-23.6848|-22.6848|-13.6848|-5.6848|-18.6848
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-10.6708|-8.5078|-9.4138|-7.5998|-6.6928|-9.4138|0.7056|1.6136|2.5206|4.3346|4.3346|7.9626|10.8009|7.1719|7.1719|||9.8929|10.0298|10.0298|12.1546|10.3406|8.5256|8.5256|9.4336|7.6196|4.8986||3.0846|5.8046|6.7126|3.0846|7.6196|13.9696|10.6485|11.5555|12.5377|11.8048|9.0838|11.8946|8.2656|9.1736|11.0907|11.0907|10.0545|11.3621|8.6401|12.674|9.5986|12.5289|10.1915|10.9216|6.724|8.538|10.4452|||8.2796|10.9634|10.2164|11.0521|7.4242|7.4242|10.1451||||8.7584|9.6654|8.7584|11.2816|4.9326|4.9326|7.6526|4.0256|4.0256|2.2116|1.3036|1.3036|3.1176|4.0256|6.7466|5.8386|5.8386|5.8386|4.0256|6.7466|7.6526|9.4676|9.9133|11.7709|-0.7607|-3.4817|-4.3897|-5.2957|-6.2037|-1.6687|-8.9247|-13.4597|-14.2507|-15.2788|-14.7598|-13.9298|-13.6641|-14.0741|-10.7721|-8.0511|-7.1431|-5.3291|-0.7941|-5.3291|-7.1431|-5.3291|-6.2361|-8.9571|-11.6781|-7.1431|-6.2361|-10.7721|-11.9175|-12.5897|-9.8677||-11.6817|-10.8163|-10.8163|-14.084|-9.6531|-10.573|-12.1006|-12.2374|-13.0918|-8.7839|-7.8759|-8.7839|-9.6909|-7.8759|-6.0619|-6.9699|-7.8759|-6.9699|-4.2489|-5.1549|-6.9699|-7.8759|-7.8759|-8.7839|-8.7839|-8.7839|-11.5049|-15.1513|0.7853|2.5993|2.5993|3.5073|4.4143|4.4143|6.2283|7.1343|8.9493|12.5773|12.8653|13.3353|12.4273|11.1166|12.0236|14.2665|17.2584|10.0014|10.0014|9.0944|10.9094|||15.7999|13.0714|11.0976|10.8692|11.2202|11.6113|11.0968|11.0968|16.6636|10.4533|8.2245|5.5034|||||7.3175|5.5034|8.2245|9.1324|8.2245|10.9454|12.5663|9.8298|10.1163|8.5742|10.3892|10.4422|9.5352|10.4422||9.6873|-0.1327|-2.8537|-4.6677|-3.7597|-7.3887|-6.9997|-7.8637|-9.5917|-9.6496|-11.0556|-8.4646|-10.1926|-11.0556|-10.8715|-9.1435|-11.0234|1.4145|2.2775|2.2775|1.4145|4.0055|4.0055|6.5965|8.3245|10.0525|8.3245|11.745|10.5549||||9.0876|9.1859|9.7268|9.4153|7.6235|7.6235|-2.6755|-4.4035|-6.9955|-8.2534|-5.146|-4.283|-4.283|-4.283|-5.146
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|-1.442|-1.642|-1.6133|-1.9259|-1.7631|-1.7631|-1.6631|-2.1631|-1.7868|-2.1186|-1.9818|-2.2665|-1.6665|-1.9849|-2.0388||-2.2376|-0.7888|-1.3888|-1.3888|-1.3888|-1.5888|-1.1888|-0.9888|-0.8888|-0.8888|-0.7888|-0.7888|-0.6888|-1.2888|-1.8888|-1.8888|-2.2888|-2.3598|-1.9006|-2.0006|-2.3006|-2.1006|-2.0006|-2.8006|-2.4674|-2.227|-2.527|-2.3578|-2.7587|-2.7207|-2.7119|0.0979|1.4979|1.6979|1.8979|2.6479|2.8979|2.7338|3.732|||-0.461|-0.761|-0.561|-0.761|-0.661|-1.061|-1.461|-1.561|-1.661|-1.461|-2.161|-2.461|-2.3623||-2.5525|-2.6528|-2.1676||-2.6676|-2.864|-2.6378|-3.2476|-3.0473|-3.2748|-3.44|-3.24|-3.64|-3.44|-3.74|-3.74|-4.44|-3.94|-4.64|-6.3055|-3.3013|-4.3013|-2.6497|-3.3997|-3.3454|-2.3454|-2.0954|-3.0954|-3.3454|-3.2628|-2.7628|-3.417|-3.6578|-3.4531||-3.6011|-2.8511|-4.0707|-2.9622|-3.2122||-2.6692|-2.1692|-2.4192|-3.1692|0.8166|1.3166|1.0666|1.0666|1.0666|1.0666|0.3166|0.3166|0.8166|1.5666|2.0666|1.8166|1.5666|1.8166|1.0666|0.5666|1.0666|0.5666|1.5666|2.3166|2.5666|2.4351|2.7322|2.4822|2.7322|3.0736|2.5736|2.8236|3.1758|2.9258|3.197|2.947|3.5383|3.5148|3.3685|2.8685|3.6873|2.6108|2.6108||2.7204|2.7016|2.7016|1.7016|1.2016|1.7016|1.9516|1.9516||2.4516||2.9516|1.9516|2.4516|2.4516|2.4516|2.9516|3.1702|2.9202|2.9808|-0.2231|-1.2231|-1.7231|-0.4731|-1.4731|-1.2231|-1.2231|-0.4731|-0.4731|-0.9731|-1.4731|-2.2231|-2.7231|-2.9547|-2.7047|-2.5213|0.4703|0.4703|1.2203|0.9703|1.4703|1.2203|1.9703|2.4703|2.2204|2.2204|2.2204|1.9704|2.2204||2.7204|2.7204|3.36|2.61|2.9139|-0.6186|-0.1186|-0.3686|-0.3686|-0.8686|-0.3686|-0.6186|-1.1186|-0.8686|-0.3686|-0.1186|-0.3686|-0.1186|-0.6186|-1.6186|||-1.8686|-3.8186||-3.5957|-3.2869|-3.6382|-3.5841|-3.3472|-3.0972|-2.5972|-2.3472|-2.3472|-2.5972|||-3.8472|-3.4904|-3.4904|-3.6699||-4.7721|-2.5335|-2.5335|-1.7835
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|101.7042|106.7042|111.7042|166.7042|98.7129|53.7129|98.7129|90.4588|87.5653|85.2948|77.6053|72.7837|56.5374||76.7082|53.7313|39.7313|42.7313|25.7313|29.7313|30.7313|45.7313|34.7313||||||||56.7313|58.0348|59.7053|56.7282|61.9068|55.9068|29.9068|40.9068|55.9068|61.0075|56.2306|58.534|57.7031|45.7031|44.7031|60.7031|56.7257|69.2508|-5.9617|-29.9617|-21.9617|-52.9617|-47.9617|-38.9617|-53.9617||-54.9617|-70.9041|-58.9041|-58.9041|-73.9041|0.3887|5.3887|31.3887|37.3887|58.3887|71.3887|57.043|70.6589|55.0655|49.9595|44.9595|32.9595|42.2328|34.7466|33.7466|19.7466|27.7466|39.1073|33.7304|25.8338|20.8338|12.8338|14.8338|9.8338|9.8338|17.8338|6.8338|2.8338|8.8338|13.8338|24.8338|32.5931|27.7146|33.7384|-1.2606|-5.2606|-4.2606|-8.2606|-25.2606|-28.2606|-39.734|10.0242|16.0242|10.0242|6.0242|7.0242|5.0242|4.0242|11.0242|9.0242|6.0242|17.0242|12.0242|||20.0242|30.0242|31.0242|25.0242|39.0242||41.7491|47.2273|34.2273|49.697|41.2667|27.2667|29.2667|40.2667|34.2667|43.8519|36.5513|35.5513|33.5513|39.733|34.733|37.733|42.0922|-9.3693|-19.3693|-30.3693|-21.3693|-28.3693|-35.3693|-41.6326|-40.2992|-32.2992|-41.2992|-51.2213|-43.8718|-44.8718|-35.8718|-47.8718|-49.9159|-56.9159|-48.6287|-57.8097|-51.6774|-57.9194|1.0841|15.0841||5.0841|8.0841|12.0841|12.0841|13.0841|14.0841|16.0841|30.0841|40.0841|40.0841|58.0841|41.0841|18.0841|51.0841|46.2602|42.8446|54.0525|34.0525|23.0525|24.0525|34.0525|33.0525|24.0525|32.0525|32.0525|28.0525|46.0525|38.0525|||22.0525|38.0525|23.0525|22.0525|22.0525|33.0525|36.0525|31.0525|30.0525|47.0525|44.0525|42.0525|45.0525|58.4472|54.7747|37.8052|28.728|36.8089|26.8861|34.8861|28.8861|34.8861|24.8861|23.8861|30.8861|25.8861|22.8861|24.8861|40.8861|38.7624|38.9026|39.8918|-2.9156|-18.9156|-20.9156|-20.9156|-24.9156||-23.9156|-35.9156|-45.9156|-42.4775|-40.4775|-55.4775|-46.1417|2.8983|9.8983|12.8983|18.8983|2.8983|7.8983|5.8983|17.8983|12.8983|15.8983||||39.8983
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|0.4014|0.6514|0.5514|0.4849|0.4665|0.4459|0.2959|0.3959|0.3288|0.357|0.2419|0.2919|0.3419||0.1848|0.1848|0.1848|0.2348|0.2348|0.2848|0.3848|0.2348|0.2848||||||||0.3348|-0.0529|-0.2529|-0.2529|-0.3029|-0.2529|-0.2529|-0.3029|-0.2529|-0.2029|-0.3029|-0.2529|-0.4029|-0.456|-0.4483|0.0455|0.0455|0.0455|0.0455|0.2455|0.2955|0.3483|0.2983|0.2983|0.3483||0.3398|0.4053|0.4615|0.435|-0.1349|-0.1349|-0.1349|-0.1349|-0.1349|-0.0349|-0.1349|-0.0849|-0.2849|-0.3235|-0.3235|-0.2735|-0.2235|-0.1235|-0.1235|-0.1235|-0.1235|-0.1735|-0.1235|-0.1235|-0.1735|-0.1235|-0.1735|-0.0735|-0.0735|-0.1235|-0.0735|-0.1235|-0.1235|-0.2235|-0.3235|-0.34|-0.357|-0.257|-0.307|-0.207|-0.257|-0.157|-0.307|-0.3689|-0.371|-0.3733|-0.3759|-0.3438|-0.2438|-0.3438|-0.3438|-0.2438|-0.2438|-0.1938|-0.1438|-0.0938|-0.0438|-0.0938|||-0.2438|-0.2938|-0.2938|-0.2674|-0.3174||-0.3258|-0.3758|-0.4036|-0.3085|-0.3585|-0.3205|-0.3205|-0.2705|-0.2205|-0.2205|-0.3205|-0.3205|-0.2205|-0.3705|-0.2705|-0.3205|-0.3205|-0.2705|-0.3205|-0.2705|-0.1705|-0.2205|-0.1705|-0.3705|-0.3705|-0.3205|-0.3205|-0.3205|-0.3705|-0.3705|-0.4205|-0.4633|-0.3633|-0.4133|-0.2133|-0.2133|-0.1633|-0.2133|-0.1133|-0.2133||-0.1633|-0.0133|-0.1633|-0.1633|-0.1633|-0.2133|-0.3633|-0.4633|-0.4133|-0.4133|-0.4633|-0.4133|-0.3133|-0.2633|-0.3133|-0.3633|-0.3133|-0.4133|-0.3633|-0.4093|-0.4381|-0.4429|-0.2929|-0.3429|-0.3429|-0.3929|-0.4033|-0.4147|||-0.4691|0.0414|0.0914|0.1414|0.1414|0.1914|0.1414|0.0914|0.1914|0.0914|0.1914|0.2414|0.2414|0.3414|0.4414|0.4414|0.5914|0.6044|0.5681|0.6681|0.6756|0.5979|0.4696|0.5196|0.6196|-0.0092|-0.2592|-0.4092|-0.4325|-0.5222|-0.4469|-0.5132|-0.5063|-0.447|-0.497|-0.5633|-0.6362||-0.5362|-0.6362|-0.6097|-0.6648|-0.6148|-0.7164|-0.6793|-0.877|-0.6815|-0.7815|-0.81|-0.8778|-0.8384|-0.9384|-1.101|-1.1205|0.0036||||0.0536
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|-0.0255|-0.0115|-0.0165|-0.0345|-0.0395|-0.0665|-0.0723|-0.0655|-0.0798|-0.0726|-0.081||-0.096|0.012|0.072|0.069|0.0699|0.0632|0.0602|0.0672|0.0797|0.0876|-0.0123|-0.0073||-0.0333|-0.0443|-0.0403|-0.0343|-0.0613|-0.0787|-0.0664|-0.0669|-0.0689|-0.0689|-0.0747|-0.0707|-0.0657|-0.0587|-0.0847|-0.099|-0.0884|-0.0821|-0.0641|-0.0541|-0.0451|-0.0561|-0.0561|-0.0911|0.0104|0.0444|0.0564|0.0514|0.0484|0.0724||0.0874|0.0971|0.0602|0.0642|0.0802|0.0781|0.0845|0.0661|0.0679|||-0.0095|-0.0165|-0.0495|-0.0517|-0.0518|-0.0538|-0.07|0.0176|0.0216|0.0426|0.0416|0.0336|0.0346|0.0356|0.0526|0.0566|0.0646|0.0576|0.0666|0.0736|0.0758|0.0808|0.0789|0.0849|0.0789|0.0619|0.0839|0.0999|0.1187|-0.0021|-0.0561|-0.0701|-0.0641|-0.0431|-0.1051|-0.1156|-0.1006|-0.1256|-0.0797|-0.0847|-0.0987|-0.0754|-0.0712|-0.081|-0.0755|-0.0745|-0.0735|-0.0905|-0.0965|0.0166|0.0376|0.0546|0.0626|0.0706|0.0866|0.0881|0.085|0.0919|0.0866|0.0796|0.0716|0.0686|0.0826|0.0396|0.0456|0.0636|0.0826|0.0736|0.0996|0.1293|0.1483|0.0984|0.0934|0.0944|0.0994|0.1095|0.1263|-0.0457|-0.0907|-0.085|-0.0902|-0.094|0.0014|0.0074|0.0264|0.0444|0.0594|0.0624|0.0674|0.0634|0.0114|0.0194|0.0454|0.0504|0.0644|0.0644|0.0794|0.103|0.067|0.1018|-0.0536|-0.0516|-0.0546|-0.0576|-0.0496|-0.0526|-0.0586|-0.0596|-0.0586|-0.0396|-0.0636|-0.0906|-0.0956|-0.103|-0.089|-0.08|-0.061|-0.049|-0.057|-0.037||||-0.079|-0.14|-0.1156|-0.1194|-0.0853|-0.0809|-0.0709|-0.0753|-0.0797|-0.0723|-0.0839|-0.0867|-0.0807|-0.0956|0.0139|0.0219|0.0269|0.0159|0.0159|0.0169|0.0329|0.0369|0.0219|0.0309|0.0639|0.0719|0.0539|0.0459|0.0229|0.0119|0.0149|0.0229|0.0229|0.0429|0.0019|0.0109|0.0519|0.0699|0.0869|0.1049|0.1069|0.1278|-0.0245|-0.0775||||-0.0828|-0.0846|-0.0865|-0.0973|-0.1086|-0.0947|-0.0787|-0.0827|-0.0837|-0.0717|-0.0607|-0.0577|-0.0657|-0.0787|-0.1037
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|3.0892|3.6392|5.2892|4.6892|5.1392|-1.6774|-2.5274|-3.0774|-2.7274|-3.6274|-3.3274|-0.2774|-0.5774|-0.8774|-0.1774|-1.1774|-0.8774|-1.1774|-2.8274|-1.6274|-2.6274|-3.0774|-3.5774|-3.7774|-4.4274|-2.0274|-3.3274|-3.1274|-2.9774|-3.2774|-3.2774|-2.4274|-2.5774|-2.3774|-3.1774|-3.0774|-2.2274|-3.0274|-3.4274|-3.7774|-3.1274|-5.2774|-4.3274|-5.3888|-3.8888|-3.6888|-2.5888|-3.2888|-3.0888|-2.6888|-3.1888|-2.7888|-4.4388|-4.732|-5.5745||-4.955|-5.2555|-5.2117|||-5.5269|-5.6938|-6.4219|-5.6219|-7.0466|-4.5847|-4.2347|-6.1847|0.3695|0.8195|0.6695|0.3195|1.0695|1.7695|3.1695|2.1695|1.5195|4.3195|3.0695|1.7195|1.5195|5.5695|5.8195|4.7695|5.1195|6.3578|6.8587|5.5624|6.9772|4.3272|5.4772|6.2772|5.6764|6.8764|5.7238|6.7226|4.7226||5.1727|4.0227|3.5726|3.6226|3.1727|1.6727|0.5227|2.3226|4.1727|3.8226|7.1727|-0.3111|-1.0611|-2.6611|-1.2611|-1.9611|-2.1611|-1.8111|-4.1611|-3.4611|-4.7111|-5.4111|-5.0611|-5.7111|-6.1965|-6.0465|-6.4753|-5.7253|-5.1753|-3.4753|-6.0753|-3.8753|-4.6753|-3.9253|-3.3753|-2.9253|-3.4253|-1.0753|-5.2253|-4.5753|-5.1554|-4.5054|-3.9554|-4.9554|-3.8054|-4.6554|-5.0054|-6.5421|-5.9395|-3.7395|-4.2895|-5.1895|-4.6895|-5.8161|-6.0457||-4.7745|-3.7245|-3.3245|-5.4745|-5.4995|-3.8293|-4.5793|-4.8158|-4.6843|-3.7361|-4.2361|-4.5361|-4.0861|-4.8861|-3.4861|-4.0861|-3.9861|-3.2861|-2.5861|-2.9861|-2.6861|-3.1361|-4.1361|-4.4361|-4.9861|-4.6361|-4.9361|-5.5861|-5.4361|-4.4861|-3.1361|-3.8361|-5.6361|-5.6861|-7.5429|-5.8783|-7.1453|-6.4861|-5.9861|-6.9361|-7.0612|-7.3112|-5.6836|-5.8336|-6.9846|-6.8114|-5.6614||-6.0614|-4.5614|-5.0114|-6.2114|-6.4114|-7.6614|-8.3266|-8.1101|0.3926|2.5926|5.5426|7.3426|7.314|5.996|4.596|4.396|4.396|3.946|5.496|4.796|6.7316|6.0546|5.6475|4.7975|6.1475||6.4||4.8695|6.3022|4.5924|3.8924|4.5424|4.2924|5.6424|6.3221|6.6801|6.4279|4.9894|-0.8281|-1.4781|-3.1281|||-3.6781|-2.7781|-3.7281|-3.7781|-2.6781
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|-13.6719|-13.2719|-12.9219|-19.0076|-12.645|-10.045||-5.795|-6.045|-3.895|-0.095|-9.295|-11.495|-14.4262|-10.1262|-8.2762|-8.3262|-10.4762|-11.0262|-8.8762|-9.5762|-9.6762|-10.7262|-11.3762|-10.8262|-15.3262|-11.5762|-10.8762|-10.2262|-2.4762|-8.7762|-9.2762|-9.0262|-7.7262|-10.2262|-14.8762||-19.6262|-20.4735|-24.1513||-20.5513|-24.4514|-24.7599|13.7813|13.3312|14.0812|16.718|14.0742|12.8742|10.9242|14.2242|15.9742|13.1742|15.9742|18.0242|20.688|21.478|14.728|16.378||12.528|7.078|3.928|14.178|13.4056|11.3056|12.8556|13.814|12.014|14.314|13.414|18.9267|11.0672|7.1672|8.2672|6.0172|7.1672|7.0672|7.7672||5.3672|8.4172|11.6247|12.0135|8.3928|9.5309|7.7843|9.4576||8.3506|7.3006|7.0006|8.2506|9.2757|11.5424|-5.6408|-6.5908|-8.3908|-7.3908|-7.9408|-8.2908|-9.7908|-11.8592||-12.6991|-9.4617|-6.9117|-7.0117|-4.6117|-5.5117|-6.1117|-5.7117|-7.4117|-6.6117|-9.1117|-6.8117|-7.4117|-10.9617|3.0766||2.2766|1.1266|2.1766|1.8266|1.2266|0.8266|1.6766|3.0766||3.0766|4.4266|4.9266|4.4266|2.6766|10.2766|12.0766|8.712|7.712|8.812|11.6966|10.6101|5.7291|5.6791|5.0791|4.4291|3.6791|4.4291|4.5791|4.0291|3.8791|3.4291|5.8791|4.7291||5.7291|8.0291|8.6291|10.6267|-1.457|-3.607|-3.457|-4.407|-3.607|-3.107|-7.857|-7.907|-10.557|-6.2198|-7.2198|-7.897|-7.8165|-7.3165|-6.5665|-8.3165|-6.8665|-7.6665|-9.8165|-9.0017|-9.8158|-10.437|-10.5356|-9.8978|-10.6344|-11.9844|-11.0382|-11.5396||-12.9941|-11.4059|-10.0559|-12.3059|-12.8059|-11.1559|-8.8059|-10.7559|-13.7059|-14.901|-16.9983|-16.2842|-18.2243|-19.2243|-20.7993|-9.2659|-13.2371|1.5796|1.1296|1.8296|1.3796|2.0796|3.4796|4.1796|3.8796|4.1296|5.0296|4.0296|7.3296|7.4796|7.7296|7.5796|4.1796|6.5796|10.9296|10.4523|10.2609|11.476|10.3789|10.2894|9.9394|9.6744||12.8271|10.4903|10.4903|10.4903|11.1403|12.6809|13.3293|12.3293|13.3293|14.0654||14.7654|16.5783|18.9703|18.7392||23.9464|-6.0789||-8.7289|-14.6289
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|-0.0861|-0.0661|-0.0261|-0.0661|-0.1161|0.0125|0.0125|0.0025|0.0225|0.0125|0.0325|0.0225|0.0525|0.0425|0.0525||0.0925|0.1225|0.1353|-0.0497|-0.0297|-0.0397|-0.0297|-0.0597|-0.0497|-0.0597|-0.0197|-0.0297|-0.0297|-0.0397|-0.0597|-0.0497|-0.0797|-0.0704|-0.0604|-0.0404|-0.0704|-0.0604|-0.0904|-0.1104|-0.1143|-0.1165|-0.1189|-0.1265|-0.1086|-0.1186|-0.0886|-0.0886|-0.0786|-0.0786|-0.0586|-0.0186|-0.0186|-0.0386|-0.0186|||-0.0586|-0.0586|-0.0386|-0.0586|-0.0186|-0.0386|-0.0186|-0.0386|-0.0586|-0.0386|-0.1486|-0.1686|0.0174||0.0474|0.0574|0.0874||0.0574|0.0574|0.0474|0.0674|0.1274|0.1074|0.0874|0.1074|0.1274|0.1474|0.1474|-0.0284|-0.0084|-0.0284|-0.1084|-0.0784|-0.0684|-0.0684|-0.0484|-0.0484|-0.0084|-0.0084|-0.1084|-0.1484|-0.1484|-0.1184|-0.1184|-0.1684|-0.1384|-0.1584||-0.1705|-0.19|-0.1205|-0.1505|-0.1605||-0.1259|-0.1059|-0.1559|-0.1665|-0.1578|-0.1378|-0.1397|-0.1691|-0.2024|-0.1786|-0.1586|-0.1386|-0.1786|-0.1186|-0.1386|-0.1786|-0.1874|-0.1793|-0.1917|-0.1317|-0.1517|-0.1752|-0.1791|-0.1834|0.0217|0.0017|0.0217|0.0417|0.0617|0.0817|0.0817|0.1417|0.1417|0.1217|0.0817|0.0817|0.0417|0.0817|0.0817|0.0417|0.0617|0.0617|0.1017||0.1417|0.1417|0.1617|0.1017|0.1017|0.1217|0.1417|0.2217||0.2363||-0.0402|-0.0802|-0.0802|-0.0602|-0.0602|-0.1002|-0.0402|-0.0602|-0.0202|-0.0202|-0.0602|-0.1002|-0.1002|-0.1002|-0.0802|-0.0802|-0.0402|-0.0602|-0.1002|-0.1202|-0.1802|-0.2002|0.0152|0.0352|0.1152|0.0952|0.1152|0.1352|0.1352|0.1752|0.1752|0.1752|0.2336|-0.0594|-0.0194|-0.0394|-0.1194|-0.1394||-0.1194|-0.1994|-0.1794|-0.2282|-0.228|-0.2322|-0.2184|-0.1984|-0.1984|-0.1984|-0.2671|-0.2309|-0.2109|-0.1309|-0.1909|-0.1309|-0.1109|-0.0309|-0.0709|-0.1309|||-0.1709|-0.1309||-0.1509|-0.1709|-0.1909|-0.2561|-0.1761|-0.2161|-0.239|-0.2322|-0.2391|-0.2523|||-0.2259|-0.2103|-0.1903|-0.1703||-0.1903|-0.1303|-0.0903|-0.1503
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2.5428|2.5428|3.4338|5.2138|4.3228|4.3228|4.3228|1.6528|0.7638|1.6528|0.7638|1.6528|1.6528|0.7638|1.6528|||1.6528|1.6528|0.7638|2.5428|0.7638|2.5428|3.4338|1.6528|3.4338|3.4338||3.4338|2.5428|3.4338|2.5428|3.4338|2.5428|4.3228|2.5428|4.3228|5.2138|6.1038|7.7782|5.1082|3.3282|1.5492|3.3282|4.2192|4.2192|2.4382|5.9992|6.8892|8.1486|7.3237|7.199|7.1993|7.1993|7.21|||7.4157|7.4583|7.4583|8.7824|7.7315|7.8362|8.7272||||8.1905|8.1905|10.0908|5.6408|4.7518|3.8608|5.6408|4.7518|4.7518|3.8608|6.5308|2.9718|5.6408|5.6408|7.4218|6.9611|6.9611|6.9611|6.9611|9.0206|-2.4757|-1.5867|-5.1467|-6.0367|-5.1467|-6.9257|-6.9257|-7.8167|-5.1467|-6.0367|-6.9257|-8.7057|-6.9257|-6.9257|-9.5967|-12.2442|-8.0484|-7.1584|-7.1584|-6.2674|-2.7084|-1.8174|-0.9284|-4.4874|-7.1584|-7.5561|-9.1379|-8.2004|-9.0914|-6.6829|-4.9029|-5.794|-4.014|-4.014|-3.124||-6.6829|-5.794|-8.4639|-8.0183|-8.9096|-8.5155|-7.0837|-5.3037|-5.3037|-5.3985|-7.2839|-6.512|-6.0266|-5.1366|-5.1366|-5.1366|-6.9176|-8.0161|-6.2351|-3.5661|-3.5661|-4.4551|-6.2351|-7.1251|-7.1251|-7.7687|-8.2858|-7.821|-8.1734|-7.2824|-8.1734|-5.5034|-6.3924|-8.1734|-10.2177|-9.4256|-9.5313|-9.5047|-9.7191|-8.8707|-8.323|-6.9736|-9.9245|3.0658|3.9548|3.0658|5.7358|3.9548|7.5158|||6.6248|6.6248|7.5158|8.4048|11.1692|10.2342|8.6528|8.6748|7.8131|6.0331|6.9221|6.9221|||||6.0331|3.3631|4.2521|6.0331|6.9221|7.8131|7.8131|11.944|-6.0746|-5.1836|-6.9636|-5.1836|-6.0746|-5.1836||-6.0746|-6.0746|-6.0746|-3.4036|-6.0746|-7.8536|-6.9636|-10.5246|-11.1003|-10.8007|-8.6978|-6.0278|-6.0278|-7.8078|-8.1809|-8.3972|-7.7493|-7.8699|-6.9789|-10.5727|-7.7914|2.2302|2.2302|1.3411|3.1211|4.0102|4.9002|5.7912|5.7912||||6.6801|6.7314|7.2814|9.2765|-0.234|-0.234|-1.72|-4.313|-5.178|-3.449|-2.584|-1.72|-1.72|-2.584|-1.72
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|476.3033|597.3033|719.3033|752.3033|583.3033|704.3033|781.3033|758.0287|804.0287|874.0875|992.875|-247.2346|-817.2346|63.3916|219.3916|460.3916|538.3916|822.7684|656.9093|494.4737|552.4737|502.4737|443.4737|607.4737|601.4737|500.4737|727.4737|645.1699|545.1699|611.1699|645.1699|636.1699|588.1699|825.1699|717.8554|785.0443|704.0443|678.0443|-280.6376|-518.6376|-636.8196|-629.244|-679.2352|-694.2352|-598.2352|-426.2352|-378.2352|-402.2352|-461.2352|-460.2352|-598.2352|-651.5947|-783.208|-565.208|-455.208||-343.208|-348.208|-393.208|||-493.208|-592.208|-658.9852|-683.9852|-835.6502||-733.5188|-760.5188|-829.5209|-745.1899|-638.0443|-821.327|138.3565|153.3565|131.3565|139.3565|157.3565|418.3565|449.3565|591.3565|753.3565|916.3565|617.3565|578.3565|469.3565|453.3565|498.3565|674.3565|522.3565|373.3565|310.3565|32.3565|326.3565|499.3565|782.3565|887.0628|865.2364|667.6516|786.7795|-210.942|-375.942|-325.942|-296.942|-373.942|-375.942|-610.942|-592.4911|-715.8235|-528.4798|-278.4798|-291.4798|-292.4798|-212.4798|-361.4798|-603.4798|100.2477|116.2477|338.2477|291.2477|432.2477|501.053|601.3367|557.7074|616.8416||556.6816|519.6816|526.6816|682.6816|424.6816|424.6816|487.6816|474.6816|524.6816|591.7017|626.6381|403.6381|369.6381|628.6381|654.8201|625.4668|659.959|533.959|597.8433|545.1988|432.1988|357.1988|369.1988|259.1988|289.1988|240.1988|334.1988|273.1988|313.1988|402.1988|538.1988|469.1988||484.1988|515.1988|585.1988|485.1988|399.1988|535.1988|730.1988|811.6098|775.3998|853.0553|599.3948|606.3831|553.0368|521.5408|584.1472|564.1472|606.1472|652.4414|658.1571|759.4523|719.3617|576.3617|617.3617|501.3617|603.3617|569.3617|618.8199|592.8199|516.8199|477.8199|462.8199|432.8199|340.8199|493.8199|503.8199|511.8199|580.7222||575.7222|737.858|591.8977|536.1641|718.0483|-41.8163|-132.8163|-257.8163|-331.8163|-424.8163|-392.8163|-536.8163|-584.8163|-532.7404|-529.1004|-404.9749|-463.9749|-486.9749|-539.9749|-630.9165|-673.3517|-665.2241|-663.7709|-645.7709|-540.7709|-764.7709|-749.1344|-620.3873|-563.3873|-486.3873|-754.8748|-587.972|-514.3738||-416.3738||-347.3738|-339.3738|-383.3738|-333.3738|-393.3738|-465.3738|-506.3738|-399.3738|-226.3738|-356.3738|-394.3738|-397.3738|||-438.3738|-384.3738|-274.3738|-347.3738|-522.3738
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|90.1575|17.5075|38.4075|35.2575|135.4075|149.5945||149.28|146.1306|142.8006|141.059|151.3239|196.6544|-14.8868|-3.4369|-22.9869|-28.4369|-55.4369|-43.7369|-38.1368|-46.1869|-44.5369|-59.0869|-89.1368|-144.0869|-143.8242|-164.6909|-147.6177|-156.6834|-152.0372|-159.278|-116.228|-102.5779|-91.528|-95.678|-63.378||-105.028|-92.878|-93.928||-46.428|-88.528|-84.478|-41.128|-40.278|-42.028|-24.778|-28.928|-54.728|-80.678|-71.128|-144.028|-144.6533|-124.9732|-132.9228|-124.8227|-151.7309|-128.7097|-123.3097||-123.2097|-125.6598|-131.1527|-112.7027|-104.4027|-96.0027|-79.6027|-101.6027|-81.0027|-72.0027|-110.3026|-122.0027|-115.2527|-117.1027|-93.1527|-66.9027|-24.2027|-60.7527|-50.1027||-15.6027|-28.0027|-51.8527|-62.4027|-28.1027|-28.7527|-26.4027|-49.5526||-35.3527|-57.3026|-65.5027|-103.4027|-146.5027|-118.1527|-168.5526|-151.9527|-185.2527|-188.7252|-170.2336|-151.8528|-178.8029|25.0983||39.9982|109.5983|99.4982|166.1482|181.6619|144.3105|176.3867|-15.9456|-22.6457|-77.0956|-117.6457|-72.6956|-75.1457|-89.2457|-51.6457||-66.9957|-72.2957|-62.4456|-147.3957|-168.6258|-169.7219|5.5361|4.6361||16.1861|25.2361|41.9861|37.3861|29.0361|135.5361|121.4861|132.2361|195.3861|200.3362|181.2402|206.0419|159.5554|121.0055|108.9554|152.6555|194.4755|192.1283|148.8012|121.4012|93.8012|108.7013|118.0512|134.6013||134.3513|110.8012|124.1013|86.4513|33.0013|36.2513|87.0013|75.7013|150.6013|146.8181|193.8695|138.5696|115.4579|135.131|126.126|105.929|125.6045|125.5438|143.7376|105.4056|137.1784|96.6376|112.6376|75.8375|81.8876|73.1875|82.7376|94.1875|77.7875|77.1875|93.3375|70.3876||83.1875|102.8876|75.0375|102.2875|156.4876|109.4306|129.3961|102.3461|74.9462|88.9961|126.3461|108.4929|116.0338|114.4431|101.3062|-1.9557|-15.8057|-12.4057|-44.4557|-37.0557|-44.6056|-65.6557|-44.1557|-51.5557|-32.7057|-26.5557|-26.5557|-77.0056|-95.3591|-102.274|-78.0238|-83.1875|-91.8445|1.5677|3.3678|3.7677|5.2177|8.7677|11.5677|25.7177|13.7177|21.5177||16.8678|23.0677|30.1677|40.8177|42.5177|51.8678|46.9177|51.9677|50.0177|12.0177||11.7677|23.0677|14.8678|8.7677||19.9177|11.6677||1.6677|27.1677
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|-2.9441|-2.7657|0.4214|0.9214|1.4214|1.8214|2.5714|-1.878|-1.978|-1.7848|-1.7848|-1.9848|-2.1304||-2.2921|-2.2773|-1.7839|-1.5839|-1.5839|-1.4839|-1.0839|-1.3839|-1.5839||||||||-2.0839|-2.0088|-2.0088|-1.7588|-2.4588|-1.8903|-2.2698|-2.8164|-2.1276|-2.1776|-1.9276|-2.3276|-2.8776|-2.9323|-1.7823|-1.9823|-2.3823|-2.397|-2.9633|-2.7925|-2.3041|-2.8041|-2.6041|-2.6541|-3.1962||-3.318|-3.6395|-3.3858|-3.1858|-3.7898|-3.8748|-3.9747|-4.3497|0.235|1.285|3.285|2.9837|2.0337|4.4089|-1.308|-1.008|-1.708|-1.158|-1.058|-0.508|-0.408|-0.508|-0.308|-0.658|-1.658|-1.658|-1.458|-1.808|-1.908|-1.458|-1.708|-1.708|-2.508|-2.858|-2.625|-2.675|-3.3583|-3.3084|-3.4584|-3.4621|-2.1311|-1.8311|-2.3811|-3.3811|-1.8811|-1.1811|-1.5311|-0.8311|-0.2811|-0.9811|-0.9811|-1.0811|-1.0811|-0.9311|-0.6311|-0.4811|-1.1311|-1.9311|||-1.0311|-0.9811|-2.0311|-1.9811|-1.9811||-2.9811|-3.3651|0.2788|0.5788|0.8288|0.4788|0.5288|1.3288|2.3288|2.4487|2.393|2.6089|2.9043|2.1611|2.6111|2.6111|2.4957|2.4507|2.4703|2.5642|2.3713|2.4876|3.0528|-0.1794|-0.0294|-0.4294|-0.1794|-0.5294|-1.0794|-0.9294|-1.3794|-2.2794|-2.9294|-3.0077|-3.1197|-3.0697|-3.4219|-3.3049|-3.086|-2.895||-3.145|-2.8417|-3.8297|-3.0406|-2.9406|-3.7906|-3.5951|-4.2557|-3.7897|-3.633|-4.6033|2.8525|3.1525|3.2378|2.1378|2.8878|2.5878|2.0878|1.4878|2.5378|2.4522|1.8522|2.4022|2.7679|2.4179|2.6679|2.3365|2.1521|||2.1521|1.9521|2.2521|2.8739|2.6239|2.64|0.84|0.19|0.24|0.39|1.54|1.54|1.74|1.5055|1.5571|1.8571|2.0857|2.0119|-0.4495|-0.4495|-0.4995|-0.3995|-0.7995|-1.2995|-0.9995|-1.4995|-1.6995|-2.2495|-2.1022|-2.7997|-2.3691|-2.7585|-1.5585|-1.4085|-1.4085|-1.2585|-1.3585||-2.1585|-2.1585|-2.8585|-3.4844|-2.9216|-3.4184|-2.9344|-3.1743|-2.7437|-2.8485|0.4792|0.6292|2.1292|2.0792|2.4292|1.6792|1.3792||||2.2792
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|2.4352|2.7352|3.9352|4.4352|5.3352|5.4352|4.6352|3.6352|3.9352|5.5352|6.1947|5.607|5.907||4.2523|5.9581|3.9784|4.3784|4.0784|-0.6771|-1.6771|-2.5771|-3.1771||||||||-4.5771|-4.0491|-2.4491|-4.3491|-3.6491|-3.3491|-4.0491|-3.2491|-3.3491|-3.1491|-3.4491|-3.5491|-2.4491|-5.3491|-4.7491|-4.1491|-3.5491|-4.1491|-4.5491|-3.1491|-1.6491|-0.7491|-2.4491|-3.5491|-3.2491||-3.6491|-3.7491|-2.1491|-2.6491|-5.6991|3.1813|3.5813|1.9813|0.9813|1.2813|1.0813|0.5813|1.4813|0.6813|0.8813|0.5813|1.1813|2.4813|3.5813|6.1848|3.7664|2.287|1.937|2.687|2.1161|-0.2286|-0.6786|-1.1286|-0.8786|-1.2786|-1.2286|-1.8286|-2.3286|-3.1286|-3.2286|-3.2568|-2.7457|-2.2957|-2.8957|-2.3457|-2.5457|-3.0957|-3.9457|-4.5702|-3.678|-3.4922|-4.4275|-4.2333|-4.3343|-4.9269|-4.5267|-2.9767|-4.8767|-5.0408|-4.0537|-3.9513|-4.0013|-3.9013|||-2.1513|-3.7513|-3.1513|-4.5513|-4.6375||0.7579|0.7579|1.0579|1.0079|1.9579|1.7579|2.3079|2.8079|2.8079|3.7079|5.4032|3.4313|3.3683|3.1183|3.4398|2.8658|3.5658|4.2043|3.4043|3.0543|3.7543|3.4043|3.3543|1.6543|1.1543|1.4543|2.5043|3.0043|3.6543|5.4186|-2.0157|-3.7157|-3.1157|-5.0397|-3.5857|-3.2564|-3.1311|-2.1311|-1.6811|-1.1811||-1.2311|-1.5311|-3.0311|-2.1811|-2.5311|-3.3811|-3.7623|-3.1945|-2.1945|-2.3445|-3.3945|-3.1945|-3.3689|-3.0738|-4.0709|-3.3482|-2.7313|-3.4681|-3.4646|-2.665|-2.665|-2.765|-1.815|-2.715|-2.865|-3.3223|-3.1358|-3.1259|||-3.1288|-2.9487|-3.4596|-3.4991|-3.4991|-3.4991|-3.8991|-4.3879|-4.0127|-4.2127|-4.2127|-4.702|-4.902|-5.1106|-5.8729|-6.3088|-6.8264|-3.1905|-4.7949|-3.7709|-2.1709|-2.0709|-1.7709|-2.1709|-1.6709|-1.8709|-2.1709|-2.3709|-2.8709|-3.2709|-2.6709|-4.3709|-4.0709|-4.6883|-3.2883|-2.9883|-1.7883||-1.6883|-3.5883|-3.7883|-5.0037|-4.4319|-4.5354|-5.2949|-5.2388|-4.6374|-3.2374|-4.1374|-4.6374|-3.4374|-3.4374|-2.8374|-2.6374|-5.4374||||-5.0374
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|-81.5514|-65.9513|-91.3014|-131.8513|-114.1013|-99.0514||-92.2013|-145.4014|-168.5849|-147.1863|-121.8862|-148.6014|15.0592|33.1592|40.3591|40.5091|35.8591|76.5091|119.0592|136.6592|132.2091|141.1091|125.7591|115.3591|144.9591|141.0091|158.4092|160.7091|149.8156|174.884|132.3186|123.7186|111.8686|74.4186|59.4686||101.1186|116.3186|60.6686||73.9186|59.9686|58.8186|105.8686|96.9186|104.1186|108.1186|133.0187|150.1763|127.5053|147.0553|143.9052|125.8053|125.5553|155.5053|127.7053|121.5053|120.9052|84.6053||71.9553|50.6552|55.8053|11.1053|33.1552|80.8553|114.1552|163.8053|84.4553|133.3053|38.3053|77.1053|143.2053|190.3053|225.492|184.516|148.1318|174.427|161.73||118.325|132.6611|133.9827|125.0327|134.1827|155.9336|149.829|128.121||138.1985|138.2306|126.4806|136.3806|161.5202|110.7086|128.1085|-7.2073|-63.0573|-69.5573|-34.0074|-46.2073|-61.2574|-95.2073||-99.1074|-50.6074|-35.6074|-29.5573|-40.8574|-32.5573|-32.3574|-29.1074|-61.0573|-73.3073|-70.4573|-66.3073|-80.3574|-93.0074|-86.0074||-82.6074|-112.9073|-88.0074|-116.6074|-135.7332|-124.9952|-127.2362|-119.7132||-86.7132|-101.2631|-111.1131|-120.0563|-133.0597|-133.0719|-112.6044|-93.7545|-78.1545|-119.0545|-128.8383|-119.6863|-115.4864|-119.3863|-126.9864|-118.2364|-134.3363|-153.6363|-185.3375|-166.5306|-177.2137|-156.6137|-149.3637|-167.2853||22.9471|25.7472|40.8471|51.2472|80.6971|25.8972|70.8972|133.8972|124.5971|134.3471|160.2691|127.1186|119.0685|99.4186|124.6186|141.3686|151.8294|87.8793|128.1293|144.5306|131.3305|134.8305|107.6306|147.0306|86.4306|101.5306|108.7806|133.9806|156.0869|138.3853|135.5559|75.914||79.564|92.6141|70.164|63.1141|84.914|94.4692|80.0691|77.4789|79.7788|66.9289|66.0789|83.5288|71.4789|71.2788|87.3789|76.7147|88.9647|97.533|101.3255|-12.6065|-17.1065|-13.8065|-26.2566|-24.2566|-46.4565|-47.3065|-27.7566|-18.7065|-29.8065|-64.9565|-63.0066|-80.5565|-84.0877|-84.0198|-86.9233|-75.5233|-72.4233|-86.4733|-77.0233|-107.1233|-102.0675|-110.8271||-82.1771|-69.1771|-86.4771|-81.377|-71.527|-86.0771|-94.627|-113.1439|-101.1613|-101.5614||-108.9113|-123.7113|-147.9653|7.0549||48.5048|61.5549||73.9049|90.5048
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|1.0957|1.1014|0.971|1.071|1.1483|0.8826|0.8326|0.7076|0.8476|0.7926|0.8326|0.9826|0.9776|0.9226|1.1126|1.1531|0.9166|0.9666|0.8598|1.0251|0.9134|0.9718|1.0559|1.2083|0.7133|0.6133|0.6133|0.8533|0.6983|0.7333|0.6633|0.7933|0.7628|0.7598|0.3448|0.0998|0.1398|0.0498|0.1698|0.1698|0.3948|0.2898|0.3298|0.2198|0.5998|0.4598|0.5548|0.4498|0.7298|0.7698|1.0398|0.6498|0.6498|0.4348|0.4498||0.7048|0.6998|0.6998|||0.6898|0.6898|0.8948|0.9742|0.9458|0.6258|0.6958|0.7267|0.7517|0.8267|0.6967|0.5617|0.6517|0.8417|0.733|0.8483|0.6991|0.9391|0.9611|0.4911|0.4911|0.5111|0.7211|0.7511|0.8907|0.7853|0.7853|0.7303|0.9211|0.6937|0.7217|0.9032|0.8418|0.8218|0.8467|0.6417|0.4667||0.7667|0.8396|0.8007|0.9184|0.9384|0.6434|0.4784|0.4834|0.5134|0.7684|0.9434|0.961|0.7433|0.7306|0.7832|0.88|0.6963|0.8457|0.6996|-0.0396|-0.2246|-0.3796|-0.1846|-0.3346|-0.4646|-0.4946|-0.574|-0.5894|-0.626|-0.505|-0.575|-0.64|-0.375|-0.455|-0.535|-0.64|-0.742|-0.637|-0.7928|-0.7659|-0.5941|-0.5941|-0.3791|-0.3391|-0.2391|-0.1941|-0.4641|-0.6291|-0.4391|-0.4691|-0.5691|-0.5041|-0.5541|-0.7291|-0.7324||-0.6329|-0.5555|-0.5555|-0.5205|-0.6605|0.1403|0.2403|0.2253|0.2853|0.3203|0.5203|0.5703|0.5203|0.5003|0.5903|0.6153|0.5753|0.5903|0.7503|0.7803|0.8004|0.8599|0.6443|0.8201|0.6023|0.4323|0.4923|0.4523|0.3923|0.5073|0.6773|0.5923|0.6823|0.7873|0.7561|0.9468|0.602|0.7494|0.638|-0.1081|-0.2381|-0.2461|-0.0881|-0.2821|-0.5081|-0.464|-0.328||-0.318|-0.286|-0.368|-0.198|-0.378|-0.574|-0.5179|-0.3897|-0.4257|-0.5247|-0.524|-0.322|-0.316|-0.38|-0.548|-0.504|-0.579|0.0167|0.1627|0.0487|0.0967|0.0947|0.2147|0.1467|0.0367||0.2127||0.2467|0.3667|0.2187|0.2507|0.2767|0.3467|0.5117|0.6867|0.7317|0.64|0.6856|0.8067|0.7837|0.6711|||0.6236|0.554|0.5534|0.6678|0.6246
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|-763.8941|-807.049|-726.8216|-635.8216|-632.8216|-787.7366|-587.7366|-610.86|-465.86|-543.1777|-456.2984|-462.2984|-511.2984|-614.2984|-452.8871|-565.6523|-526.2576|-501.2576|-568.2576|-648.2862|-667.2069|-657.3966|12.9206|75.9206|109.9206|72.9206|272.9206|256.9206|301.9206|202.9206|236.9206|174.9206|129.9206|162.9206|131.9206|138.9206|247.9206|189.9206|246.9206|266.9206|22.9206|53.9206|168.9206|87.9206|292.9206|332.9206|365.9206|373.9206|285.9206|346.9206|203.9206|233.9206|208.9206|215.9206|644.9206||-61.0566|-22.0566|-172.0566|||-260.0566|-261.0566|-271.0566|-321.0566|-428.0566||-341.0566|-634.0566|-757.7921|-637.7921|-723.769|-658.2698|-556.2698|-534.2698|-484.2698|-472.2698|-478.2698|-416.2698|-353.2698|-471.2698|-494.2698|-454.2698|-492.2698|-653.2698|-288.2698|-292.2698|-338.2698|-151.2698|-393.2698|-573.2698|-669.5776|-722.3116|-632.3116|-619.3116|-322.3116|-337.3116|-485.3116|-529.3116|-483.3116|-716.3116|-858.8462|-656.3847|-712.8163|129.4661|224.4661|176.4661|256.4661|248.4661|435.4661|586.4661|506.4661|528.4661|617.4661|708.4661|597.4661|434.4661|302.4661|248.4661|205.4661|448.4661|632.4661|448.4661|271.4661|380.4661||246.4661|347.4661|298.4661|109.4661|101.4661|210.4661|290.4661|235.4661|353.4661|435.4661|449.4661|391.4661|485.4661|422.4661|564.4661|559.4661|423.4661|654.4661|516.4661|688.4661|529.4661|555.4661|573.4661|301.4661|339.4661|263.4661|487.4661|461.4661|367.4661|464.4661|628.4661|794.4661||-270.6742|-363.6742|-373.6742|-424.6742|-318.6742|-306.6742|-412.6742|-282.6742|-352.6742|-504.6742|-481.6742|-639.6742|-593.9558|-642.9558|-667.9578|-584.9578|-608.4171|-523.4171|-546.4171|-545.4171|-781.4171|-684.0693|-504.0693|-646.0693|-559.0693|-686.0693|-551.0693|-408.0693|-525.0693|-556.0693|-740.0693|-834.9659|2.9528|286.9528|325.9528|601.9528|781.9528||874.9528|799.5587|-42.0523|-182.0523|-176.0523|-182.0523|-178.0523|-169.0523|-358.0523|-499.0523|-776.0523|-760.0523|-820.0523|-1051.5025|-951.2806|-939.534|-685.4286|-895.4286|-759.4286|-789.4286|-700.7056|-707.7056|-663.7056|-552.7056|-622.7056|-598.7056|-654.7056|-634.7056|-563.7056|-639.7056|-811.7056|-609.7056|-568.7056||-320.7056||-442.7056|-298.7056|-313.7056|-546.7056|-214.7056|-410.7056|-440.7056|-422.7056|-379.7056|-414.7056|-315.7056|-285.7056|||-351.7056|-280.7056|-99.7056|-328.7056|-448.7056
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|-217.091|-240.2975|-240.2975|-286.9973|-200.1425|-170.1425|-155.1425|-95.1425|-120.1425|-80.1425|-100.1425|-65.1425|-55.1425||-175.1425|-200.1425|-205.7247|-195.7247|-190.7247|-100.7247|-135.7247|-140.7247|-200.7247||||||||-250.5274|-142.9351|-187.9351|-217.818|-197.818|-202.818|-217.818|-270.9089|16.1579|61.1579|71.1579|31.1579|81.1579|36.1579|91.1579|116.1579|166.1579|217.3977|186.8953|86.8953|61.8953|51.8953|26.8953|36.8953|66.8953||136.8953|116.8953|156.8953|161.8953|126.8953|146.8953|91.8953|81.8953|101.8953|126.8953|161.8953|201.8953|206.8953|186.8953|221.8953|313.4948|163.9107|118.9107|68.9107|33.9107|68.9107|88.9107|63.9107|83.9107|48.9107|93.9107|133.9107|223.9107|189.623|178.312|198.312|138.312|138.312|198.312|163.312|184.7911|-1.5471|-46.5471|-111.5471|-106.5471|-141.5471|-146.5471|-181.5471|-231.5471|-166.5471|-186.5471|-241.5471|-194.4409|-219.4409|-294.101|77.9866|117.9866|122.9866|172.9866|234.9851|218.3168|247.5742|217.5824|||-79.7378|-89.7378|-114.7378|-84.7378|-104.7378||-149.7378|-154.7378|-109.7378|-104.7378|-124.7378|-194.7378|-176.8465|-111.8465|-96.8465|-56.8465|-66.8465|-76.8465|-151.8465|-176.8465|-141.8465|-121.8465|-86.8465|-96.8465|-91.8465|-131.8465|-76.8465|-51.8465|-36.8465|-106.8465|-106.8465|-51.8465|-71.8465|-166.8465|-196.8465|-191.8465|-171.8465|-251.8465|-271.8465|-271.8465|-295.385|-341.2611|-325.8457|-324.5508|-304.7787|-334.4763||-349.1403|-356.5448|-301.1609|136.1155|146.1155|161.1155|206.1155|247.9061|291.1675|216.1675|236.1675|197.6142|202.6142|303.7381|234.9867|125.5047|80.5047|110.5047|95.5047|145.5047|130.5047|195.5047|173.7397|108.7397|103.7397|53.7397|63.7397|118.7397|||128.7397|193.7397|240.2664|193.0737|189.2486|227.1896|207.1896|136.7211|76.7211|56.7211|136.7211|126.7211|111.7211|96.7211|206.7211|166.7211|161.7211|195.2457|164.7174|185.5193|135.4251|155.4251|150.1946|209.9384|131.3205|162.8561|132.8956|136.8285|177.2314|112.2314|137.2314|147.2314|132.2314|176.646|147.6622|-18.3776|-3.3776||-102.3776|-128.3776|-141.3776|-204.9196|-139.1329|-167.6476|-143.3304|-163.3304|-183.7889|-138.7889|-123.7889|-178.7889|-161.0022|-161.0022|-131.0022|-151.0022|-161.0022||||-146.0022
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|-92.1721|-113.7721|-121.683|-120.4061|-99.8985|-108.2704||-118.5786|-74.2285|-76.7285|-68.4286|-80.4286|-76.9286|-83.5286|-80.8286|-94.6286|-104.5479|-111.5979|-113.3184|-114.5183|-91.0684|-101.5183|-99.6684|-123.5183|-142.3184|-165.7183|-135.2038|-139.2403|-136.8059|-148.5509|2.9694|42.1195|74.9194|81.3194|48.0694|46.0694||36.7194|29.4694|33.4694||86.9194|90.6694|93.6195|96.1195|114.3521|-2.1892|-29.0392|-25.9892|-27.4392|-29.9892|-58.4892|-99.5392|-105.427|-111.8549|-114.4193|-134.9215|3.7967|27.8966|44.8966||62.5966|46.6966|28.0966|98.4966|45.1466|52.2967|46.1466|47.9966|34.1966|72.2466|79.912|72.812|78.512|85.7189|87.7765|99.4128|104.1309|-19.7947|-16.0946||-13.6447|-32.0447|-65.9446|-58.0447|-68.5946|-46.1946|-38.5946|-47.2446||-37.1946|-50.9946|-42.8446|-58.9446|-53.1447|-60.3446|-71.3947|-62.3446|-54.5447|-65.3947|-55.7446|-41.8446|-106.3446|-131.0551||-129.5835|-127.2372|-118.5885|-124.3012|-109.8452|-104.8452|-114.2451|-96.3951|-111.2951|-124.8224|-138.197|-126.8059|-117.756|-104.5559|-97.106||-124.106|-131.7566|-125.0518|-131.6692|-102.8191|-142.2692|-128.5992|-121.7577||-101.0577|-145.5077|7.1718|9.9718|6.5718|18.7218|44.8719|55.0718|96.0718|101.6219|89.8218|85.4718|97.2218|67.2218|68.3218|96.2218|78.4218|85.2719|104.0718|115.6718|129.5782|101.6281|131.2619|97.1771||116.4412|109.6007|100.1007|119.6007|119.9006|107.0007|109.8007|90.9006|89.8007|100.8507|99.3007|61.3007|17.3507|54.9507|116.1506|84.3007|96.6007|125.2007|140.1507|102.5036|99.1984|99.8233|84.8481|114.0312|64.7435|55.8935|26.9436|43.9436|55.1936|51.8435|40.6936|54.2435||64.4436|60.1936|69.5435|58.8935|77.5435|85.3935|84.3435|88.4067|94.5353|98.2115|103.0404|80.2531|85.0031|84.7531|105.703|78.953|66.603|83.053|88.053|93.0031|101.303|105.5978|111.9114|106.1623|103.7122|116.8122|128.9551|145.7641|107.4699|80.6199|100.1699|100.3199|111.2251|108.7751|65.0751|74.7251|100.9751|92.4251|109.2974|92.3191|55.5691|60.2191||61.9691|68.2191|26.8191|21.6191|30.2691|52.2191|60.3191|78.0691|79.5691|76.0691||81.0691|78.8691|84.0268|91.1666||-46.0932|-42.7932||-39.0932|-44.4431
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|1.1872|1.4734|1.5784|0.2997|0.815|1.1681|1.4639|0.71|0.6337|0.6337|0.6528|0.8341|2.0651|2.2941|-0.3237|-1.0967|-1.507|-1.507|-1.3829|-2.0605|-2.509|-2.8545|-2.8552|-2.9411|||-2.359|-1.6433|-0.7081|-1.1089|-1.9296|-1.8628|-1.3761|-0.8799|-0.8036|-0.4791|-0.8703|-0.336|-0.4409|-0.2501|-0.9181|-0.9658|-1.9677|-2.4735|-2.3979|-1.9972|-2.1785|-2.417|-2.7365|-2.8455|-2.7683|-2.63|-3.1915|-2.6058|-2.892|||-2.3017|-2.5975|-2.4067||-2.378|-2.4258|-2.0822|-1.5478|-2.1299|-2.9601|-1.6624|-2.1013|-2.8552|-3.438|-3.3498|-3.4548|-4.1138|-3.6707|-3.0729|-2.3381|-2.4049|-1.7369|-2.2904|-2.9774|-3.2192|-3.121|-3.5469|-3.2415|-2.2014|-2.0296|-2.5545||-1.8769|-3.3083|-3.9017|-3.5989|-3.433|-2.6982|-2.6887|-2.6696||-3.1276|-3.1276|-3.6437|-3.5322|-2.8676|-3.0012|-3.017|-2.893|-3.2833|-3.1233|-3.1806|-2.4744|-1.8733|-2.1691||-2.15|-1.8637|-2.6939|-3.3714|-3.4955|0.25|1.1279|1.3665|1.7673|1.2997|0.6604|0.5745|1.3283|1.0611|1.0993|2.2158|3.0364|3.17|3.7751|3.0961|2.8655|3.5619|2.9996|3.095||3.1526|3.6079|3.1232|2.7129|1.6346|3.1137|3.7735|3.8869|3.9179|2.8855|2.6088|0.2518|0.395|0.0323|0.1468|1.9027|2.9141|-0.5277|-0.2128|-0.356|-0.5755|-1.5965|-1.5965|-1.7683|-2.2167|-2.2645|-1.7778|-1.3484|-2.2205|-3.003|-2.4442|-2.3138|-1.9598|-2.3697|-2.8541|-2.4961|-2.6638|-2.5613|-3.0544|-2.8383|-2.6427|-2.3353|-2.0651|-1.7298|-2.7824|-2.4843|-2.9594|-3.3612|-3.5804|0.4423|0.3118|0.5727|1.4017|1.4576|1.2643|2.2304|2.5156|2.396|1.8072|1.7428|1.3471|1.4759|2.212|3.0032||3.2263|2.9595|3.3275|3.0655|3.4537|2.828|2.414|2.3404|2.7636|3.15|2.9946|3.0314|3.2102|3.1718|3.971|3.9353|3.1972|3.326|3.5744|3.9767|3.1356|3.6189|4.0404|3.8055|3.0972|2.6004|2.7568||3.5665|3.3299|2.902|2.7548|2.0464||1.246|1.0527|1.154|1.5864|1.936|2.488|2.7551|2.5803|2.8588||2.9966|2.7606|2.9262|3.304|2.7695
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1517.6184|-1468.6184|-1482.6184|-1369.6184|-1567.6184|-1348.6184|-1300.6184|-847.6184|-1117.6184|-1207.6184|-1217.6184|-1306.6184|-1306.6184|-1262.6184|-1351.6184|-1593.6184|-1767.6184|-1953.799|-2030.799|-1840.799|-1544.799|-1753.799|-1970.799|-1507.799|-1768.799|-2353.8877|-2305.3197|-2216.1354|-2310.1354|-2250.6505|-2059.5561|-2084.1115||-1693.1115|-1884.1115|-1859.1115|-2034.1115|-1963.1115|-1963.1115|-1735.1115|-1858.1115|-1713.1115|-1815.1115|-1799.1115|-1884.1115|-2443.4643|-2293.4643|-2293.4643|-2205.9751|-2213.9751|-1908.9751|-1820.9751|-1853.9751|-1907.9751|-1708.9751|-1758.9751|-1658.9751|-1618.9751|-1865.9751|-1558.9751|-1653.9751|-1387.9751|-1458.9751|-1724.9751|-1657.9751|-1600.9751||-1603.9751||-1808.9751|-1658.9751|-1575.9751|-1458.9751|-1099.9751|-1276.9751|-1225.9751|-1758.9751|-1879.9751|-1721.9751|-1969.9751|-1897.9751|||-2155.9751|-2232.8613|-2101.6033|-2259.6033|-2287.6033
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-250.482|-308.9134|-236.0612|-247.1113|-306.6791|-315.774|-301.8383|-301.6159|-302.3182|-321.8841|-321.3444|-325.5944|-369.6103|-398.5893|-396.0325|-367.7883|-337.1883|-566.8953|101.114|173.364|199.7141|275.7377|214.2676|172.6177|202.3677|227.8677|246.6694|213.5857|263.0063|257.1903|258.599|217.7991|171.0491|186.349|205.0491|176.999|228.849|285.799|-50.17|-76.5199|-80.7699|-161.5199|-184.47|-163.22|-157.2699|-221.8699|-274.57|-258.42|-205.72|-156.42|-134.32|-176.82|-176.82|-120.72|-84.17||-85.8699|-86.72|-87.57|||-193.82|-211.67|-220.17|-237.17|-338.32||-283.45|-322.9721|-360.133|-306.0811|-317.8484|-275.0385|-230.8385|-207.8886|-239.3385|-340.4886|-312.1264|-300.2264|-240.7265|-216.9265|-181.2265|-131.9265|-208.4265|-177.8264|-244.1264|-295.1264|-355.8266|-252.8152|-247.7151|-240.9151|-322.5151|-323.8441|-303.4442|-331.9232|-352.3231|-390.5731|-356.5731|-413.5231|-403.2285|-483.6844|-480.4094|-361.4094|-398.8093|-364.8093|-296.8093|-465.9595|-550.5049|-603.8331|-529.0995|-414.3495|-394.7994|-244.3593|-285.1593|-311.5094|-506.9994|-459.8638|-459.2553|-562.7988|-618.4413|-640.6099|387.5115|-30.2825|-213.0325|-241.0826||-326.9324|-283.5826|-193.4825|-270.8326|-256.3826|-274.2325|-166.2825|-241.9324|-219.8326|-146.7325|-173.9324|-352.4324|-338.8326|-139.0826|-6.4825|-106.7825|-147.5826|-65.1326|-184.9825|-111.0325|-100.8326|-207.0826|-263.1824|-349.0325|-281.0325|-312.9667|-334.4713|-371.5877|-319.9799|-332.7299|-325.1674|-304.7675||-363.4174|-374.7084|-416.5316|-375.4043|-399.207|-237.707|-145.0569|-165.457|-225.8069|-252.157|-133.157|-144.207|-180.7571|-428.1069|-474.7299|131.3194|148.3194|263.9193|337.8693|433.1631|499.9802|326.5803|325.7302|326.5803|409.0303|498.8551|379.005|413.8551|343.4979|296.7479|350.298|402.9979|376.6478|453.9979|424.5383|426.2382|416.8884||459.3884|467.0383|536.9229|286.1729|396.6729|542.7478|514.2753|-45.9923|-186.2423|-308.6422|-390.2323|-434.5025|-393.8618|-232.3618|-344.5618|-307.1619|-346.2617|-439.0881|-424.6923|-443.9024|-476.2025|-523.7306|-495.5716|-447.1216|-354.4715|-447.9715|-345.9715|-492.4101|-348.2701|-305.7701|-511.964|-301.7657|-285.6158||-109.6659||-119.8658|-114.7657|-120.7157|-144.5157|-79.0758|-123.2657|-121.5658|-100.3158|-60.3758|-61.2257|-58.6759|-96.9159|||-161.5157|-198.9159|-179.3658|-187.8658|-207.4159
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|1.2934|3.7934|2.2934|2.7934|1.7934|3.7934|4.2982|-1.443|-0.943|-1.443|-1.443|-1.943|-1.443||-2.943|-1.943|-2.443|-1.943|-2.443|-2.943|-2.443|-3.943|-2.943||||||||-2.443|-2.443|-1.943|-3.443|-3.443|-2.943|-2.443|-3.943|-3.443|-3.943|-3.443|-4.943|-5.5478|-6.2753|-5.6948|-5.1394|-4.6394|-5.1394|-5.6394|-6.7382|-6.4546|-7.4546|-7.644|-7.7156|-8.3229||-8.4699|-8.9943|-8.9659|-9.387|-8.887|-8.887|-3.887|-3.387|-3.887|-2.387|-5.387|-3.887|-5.887|-6.887|-8.387|-9.6244|-8.9977|-8.4977|-8.9977|1.12|4.12|4.62|5.62|7.12|6.4944|5.5216|6.6532|6.1532|7.0591|5.3229|5.3229|6.4977|7.6919|7.3243|7.3603|6.1504|7.2628|7.2628|6.9139|5.9139|4.4139|4.9139|4.4139|7.4139|8.2098|5.9302|4.9302|5.9302|6.2274|4.7274|4.7274|6.2274|5.2274|6.2274|7.9255|6.4255|6.9255|7.8339|||7.3988|4.8553|3.8553|5.8553|5.9333||3.9333|4.9333|5.9333|-0.2921|-3.2921|-3.7921|-2.7921|-2.2921|-2.2921|-2.2921|-1.7921|-3.2921|-3.2921|-4.2921|-3.6023|-4.2248|-3.6943|-4.2244|-3.7244|-3.9715|-5.135|-4.8077|-3.8077|-4.8077|-5.3696|-4.5021|-4.5021|-4.0021|-5.0021|-3.5021|-4.5021|-5.935|-3.935|-5.435|-4.9426|-4.9426|-4.9426|-4.4426|-3.9426|-5.9426||-6.0751|-5.1784|-5.1784|-4.1784|-3.6784|-6.1784|-6.4733|-6.4733|-5.0437|-4.5437|-5.5437|-4.5437|-4.0437|-2.5437|-5.0437|-5.5437|-4.0437|-7.5437|-6.7152|-5.878|-7.8645|-5.999|-5.999|-4.999|-4.499|-7.499|2.4888|0.9888|||0.9888|1.4888|6.4888|6.4888|5.9888|5.4888|6.9888|4.9888|4.4888|3.9888|4.4888|4.4888|3.4888|8.9888|7.9876|8.2177|7.2177|6.2177|4.2177|4.7177|8.7177|7.0744|5.0744|9.0744|5.6382|7.2507|4.7507|3.2507|4.2507|4.2507|4.7507|5.7507|6.1674|4.7982|3.7982|4.7982|5.498||5.8867|5.2372|3.2372|3.7372|3.2372|3.7372|4.2372|2.2372|3.2372|3.2372|4.2372|3.2372|4.7372|3.2372|2.2372|1.7372|3.2372||||3.2372
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|-3.2292|-4.7547|2.1441|2.1435|2.1955|1.6955|1.4955|2.3955|2.4955|3.1117|1.6783|1.8783|1.3783||1.4783|1.9783|1.9481|2.309|2.2679|1.5679|1.7679|0.7679|0.9679||||||||1.9679|1.7679|1.5679|1.4679|1.4679|2.0679|1.9679|1.8679|1.2679|1.5679|1.1679|1.0679|0.8679|1.4679|1.1679|1.7679|0.7679|0.5679|0.7679|0.8679|1.5679|1.3679|1.9679|2.5679|2.6679||2.2679|1.9099|1.6099|2.1099|1.8099|3.1099|3.3665|3.1739|3.1877|3.2776|1.8776|1.7776|1.1776|2.0776|1.8776|2.1195|1.8161|2.4846|2.0162|1.8751|1.5751|2.0751|1.9945|2.3642|1.5642|2.0861|1.9861|2.0623|2.1637|1.3621|1.6621|1.7621|1.8273|1.1273|0.9273|1.5273|-0.509|-0.309|-0.509|-0.509|-0.809|-1.209|-1.409|-2.509|-1.709|-1.409|-1.909|-1.409|-1.609|-1.709|-2.109|-1.9377|-2.3419|-2.2688|-2.2653|-2.2571|-1.8571|-2.3571|||-2.2571|-2.4571|-3.069|-2.8433|-2.7092||-2.9102|-2.6487|-2.4487|-1.5487|-2.7487|-2.7597|-3.1126|-2.9126|-2.0126|-1.7126|-2.4126|-3.0126|-3.1126|-3.4307|-3.6119|-3.791|-3.7523|-3.1523|-2.4523|-3.5523|-3.9523|-4.2523|-3.9248|-4.5294|-4.4294|-4.9382|-5.0147|-5.0749|-5.3749|-4.9749|-5.6749|-6.3554|-6.6554|-6.8727|-7.0474|-7.6061|-6.5061|-6.1304|-6.2304|-8.3782||4.4536|5.8151|3.9001|4.4901|4.5901|4.0901|3.1901|4.0901|4.4334|4.6371|3.2246|2.8662|3.968|-1.3084|-2.1084|-2.1084|-1.9084|-1.4084|-2.1084|-1.8084|-1.0084|-0.6084|-0.6084|-0.6084|-1.1084|-1.2084|-1.9084|-1.7084|||-1.8084|-2.5316|0.4875|0.5875|0.9875|0.5875|0.9875|0.7875|1.5875|1.5875|1.3875|0.8875|1.0875|1.2875|0.7875|0.5875|1.3875|0.8875|1.1875|1.3875|1.9875|2.0875|2.5972|2.3534|2.3534|2.9598|2.4598|2.2598|1.9598|1.4598|2.7598|2.1598|2.9598|2.3026|1.3026|1.7026|1.3026||0.8026|0.6026|0.8026|0.4026|0.8026|0.9026|1.5026|2.1026|2.2026|2.5917|-0.5587|-0.4587|-1.4587|-1.0587|-0.4587|-0.5587|-0.5587||||-1.3587
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|-138.326|-147.476|-187.926|-236.676|-198.6561|-219.9562||-182.9856|-202.2857|-238.1369|-194.777|-209.5551|-229.0695|-233.5365|-207.2865|-176.1366|-178.6366|-210.7364|-297.3865|-249.8187|-192.8188|-211.8188|-164.6686|-151.1686|-132.0187|-97.1186|-71.9687|-72.6686|-12.3686|-62.5187|-94.7687|-154.4687|-325.0687|-352.8513|-309.9029|-335.253||-328.7337|-310.1791|45.2804||138.8305|125.7804|197.9303|204.1803|221.6305|200.6803|76.6803|149.1803|188.0805|165.6803|160.5805|192.4804|210.3805|233.4303|226.0805|218.4303|194.6305|256.9804|271.5805||313.3805|350.6066|228.8566|276.9565|306.0682|288.4648|213.4242|78.8742|69.8742|98.8742|45.2742|88.5242|162.5243|136.6742|284.5741|171.4519|154.4483|167.2984|163.8066||164.2573|165.1818|147.5318|145.1318|200.6797|-67.1089|-86.5089|-122.6589||-132.3589|-139.709|-133.959|-136.6089|-141.309|-108.6589|-139.4089|-123.059|-165.209|-211.959|-217.3885|-168.4885|-212.6884|-204.8885||-193.7385|-110.2385|-43.1385|-125.8885|-28.4885|-89.6385|-77.2884|-31.8385|-98.2385|-115.4384|-157.8885|-150.4538|-152.9037|-163.8537|-132.0037||-138.3537|-141.5037|-155.6037|-162.8537|-187.9037|-199.1537|-197.8537|-228.9708||13.2096|50.6596|103.4596|83.9596|102.9596|178.7596|126.7596|162.0096|179.7096|244.6497|195.5357|162.4174|148.2026|131.789|145.7907|118.9229|134.773|130.573|92.873|96.523|87.373|87.373|91.723|75.223||98.973|88.4229|87.723|105.1729|134.273|186.823|172.7284|128.4156|143.7655|87.4156|92.7156|88.6656|59.3156|88.0155|92.2156|108.0155|101.8156|95.8655|111.7655|82.8655|81.5656|66.3655|52.9156|35.9656|74.2156|26.6656|107.3156|112.0155|131.5656|138.2156|138.6155|158.695||146.944|136.9941|129.394|129.9941|160.4941|135.444|166.3441|203.974|177.4929|156.5428|187.8929|187.9142|174.8449|122.645|93.9949|89.295|75.645|129.5949|195.4949|151.7497|77.6497|61.3997|72.5997|89.3997|84.7998|101.0498|140.0997|184.4802|139.8141|155.9573|170.976|113.876|155.326|92.776|118.726|154.6941|60.1442|103.1941|112.7573|117.2503|106.9004|108.5003||118.6003|105.0003|103.5003|96.2503|111.5003|116.9365|93.7671|71.2171|111.1672|95.8753||85.4752|111.2252|106.9169|114.3911||106.3901|125.2501||71.4777|72.0277
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|-0.213|-0.1841|-0.2322|-0.2508|-0.2903|-0.2246|-0.2531|-0.2816|-0.2531|-0.2056|-0.2056|-0.3102|0.0767|0.0767|0.0292|0.0008|0.0862|0.0862|0.0862|0.0672|0.0767|0.1052|0.1716|0.1337|0.1659||0.1807|0.187|0.1429|0.1446|0.1847|0.1373||0.1562|0.1562|0.1373|0.1657||0.1857|0.1674|0.1674|0.101|0.1485|0.1485|0.1864|0.158|0.1769|0.2045|0.1671|0.1968|0.1783|0.1973|0.2254|0.2254|0.2084||0.2274|0.1824|0.2204|0.2311||0.2406|0.2536|0.2828|0.2831|0.2777|0.2858|0.2886|-0.0263|-0.0358|-0.1402|-0.2257|-0.2877|-0.2096|-0.1526|-0.1906|-0.1886|-0.173|-0.154|-0.1825|-0.1986|-0.2154|-0.1918|-0.1862|-0.1388|-0.1103|-0.1862|-0.2069|-0.1784|-0.2164||-0.2193|-0.2178|-0.2166|-0.2071|-0.1786|-0.1597|-0.1786|-0.1881|-0.1217|-0.2166|-0.2212|-0.1965|-0.1585|-0.1965|-0.2154|-0.2478|-0.2323|-0.1944|-0.2988|-0.2038|-0.2872|-0.2405|-0.2688|0.0654|0.1128|0.2268|0.2124|0.2124|0.2819|0.2133|0.1753||0.1563|0.1373|0.1563|0.1563|0.2038|0.1563|0.0898|0.0614|0.1563|0.0614|0.0803|0.1088|0.1373|0.1373|0.1563|0.1848|0.1563|0.2417|0.1254||0.0978|0.107|0.0886|0.107|0.2729|0.209|0.2501|0.2365|0.1913|0.2282|0.2135|-0.0312|-0.022|-0.0589|-0.0405|-0.0312|-0.022|-0.0589|-0.022|-0.0681|-0.0128|-0.022|-0.0497|-0.0589|-0.0497|-0.0865|-0.0589|-0.0681|-0.1234|-0.1234||-0.1234|-0.1142|-0.1695|-0.1695|-0.151|-0.151|-0.0773|-0.0681|-0.0865|-0.1142|-0.1326|-0.1326|-0.2063||-0.1695|-0.1603|-0.1603|-0.0958|-0.1142|-0.1603|-0.1603|-0.0681|-0.2985|0.0831|0.1292|0.1384|0.0555|0.0923|0.0555|0.1568|0.1384||0.1753|0.1845|0.2213|0.1568|0.1568|0.1937|0.2121|0.2183|0.2183|0.2159|0.2036|0.2631|0.2575|0.2528|0.2071|0.2181|0.2322|0.2254|0.2504|0.2504|0.28||0.283|0.3246||0.1581|0.208|0.1664|0.208|||0.1331|0.2497|0.2497|0.3453|0.2121|0.2037|0.2037|0.262|0.2121|0.2037|0.2371|0.2204|0.2454|0.2287|0.2204
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|233.258|163.258|153.258|168.258|175.474|140.474|135.474|170.474|175.2489|122.4677|122.4677|178.4323|-33.0626||-53.0626|-48.0626|-8.0626|-13.0626|-33.0626|-33.0626|-78.0626|-48.0626|-53.0626||||||||-69.0626|-48.0626|-72.0626|-70.0626|-84.0626|-85.0626|-82.0626|-71.0626|-80.0626|-53.0626|-82.0626|-82.0626|-100.0626|-99.0393|-76.0393|-101.0393|-96.8077|-93.8077|-106.3419|-108.0826|-117.0826|-120.7585|-126.7317|1.2759|31.2759||71.2759|51.2759|61.2759|31.2759|26.2759|51.2759|36.2759|11.2759|11.2759|71.2759|111.2759|71.3066|67.6501|63.6501|75.7779|60.6421|71.8391|30.8391|21.8391|41.8391|58.8391|62.4878|58.2087|72.099|54.099|43.099|43.099|54.099|62.099|58.099|74.099|64.099|66.099|69.099|95.4433|-15.2769|-21.2769|-15.2769|-9.2769|-26.2769|-32.2769|-18.2769|-25.2769|-63.2769|-55.2769|-67.2769|-85.2769|-44.2769|-51.2769|-73.2769|-54.2769|-59.3632|-67.8188|-43.8188|-54.8188|-36.8188|-43.8188|-65.8188|||-63.8188|-53.8188|-65.8188|-70.9514|-55.9514||-72.9514|-72.9514|-68.9514|-60.9514|-70.9514|-99.0016|25.128|46.128|63.128|73.128|81.128|80.92|74.3736|53.3736|63.3736|73.3736|72.5599|74.5599|85.3444|75.2749|73.2749|89.2749|97.0832|87.4056|61.4056|78.4056|94.8951|92.6613|94.5125|-3.1087|-8.1087|-53.1087|-34.1087|-59.1087|-63.1087|-59.1087|-27.1087|-67.1087|-83.9541|-78.3934||-74.9548|-80.9548|-75.6165|-80.6294|-73.0882|-89.7647|-79.1274|-85.2527|-84.003|-71.7449|-70.7449|-74.7449|-94.7165|-94.9975|-59.9975|-78.9975|-64.9975|-79.3305|-73.2006|-74.5562|-76.4513|-85.6681|-79.0656|-77.0656|-87.7951|-98.9631|-70.9631|-56.9631|||-57.9631|-57.9631|-62.9631|-60.9631|-92.9631|-75.9631|-74.9631|-83.9631|-107.9631|-134.2923|-93.1078|-115.1078|13.5419|18.5419|10.5419|6.5419|102.5419|44.5419|51.5419|65.5419|28.5419|41.5419|56.5419|64.5419|58.5419|38.5419|27.5419|29.5419|33.5419|45.5419|55.5419|60.5419|62.5419|70.5419|51.5419|60.5419|60.5419||13.5419|23.5419|0.5419|0.5419|37.5419|31.5419|43.5419|64.5419|63.5419|72.5419|72.2677|65.2677|90.8861|70.8861|78.6422|61.6422|63.6422||||66.6422
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||-1.3392|-5.0892|-8.7292|-13.4792|-12.5892|-9.4892|-9.7392|-11.7592|-11.9892|-15.0192|-15.8192|-17.5692|-15.4685|-20.1367|2.4787|2.2287|0.8987|1.7387|2.3387|6.5687|0.4087|3.5387|5.0587|7.1187|10.1287|3.2687|8.1987|16.2387|18.4187||-2.1674|-2.2074|-1.0974|-1.4274|-4.0874|-3.4974|-3.8474|-11.5474|-8.8774|-9.3474|-10.4174|-15.5874|-15.5574|-18.3825|2.8708|2.9308|5.2808|3.7408|6.1808|9.8008|11.7008|5.4208|7.1008|9.7008||11.8108|13.6008|15.9408|17.0637||15.1936|17.6836|15.5536|17.1836|16.499|17.0616|18.1007|23.4555||17.8755|11.1599|13.3199|8.9499|7.0599|5.0799|2.3999|1.1199|5.4099|7.0399|9.4399|13.2199|15.6293|13.2877|14.3977||13.3277|12.9977|15.7277|15.7574|17.0761|14.2617|15.1936|16.4373|17.6829|16.9329|20.8638||17.9868|13.3568|8.7168|14.5268|20.6568|-6.0864|-7.2065|-13.2065|-13.9711|-16.3723|-14.0118|-10.0318|-9.3118|-13.2418|-17.7942|7.2125|7.3725|5.6425|7.2625|7.7425|10.1725|9.3425|8.6125|8.0025|12.1925|10.2725|8.2925|9.0925|12.3125|11.3725|11.8525|7.4225|3.6925|8.3325|10.2425|9.7825|11.0325|11.1825|13.1625|11.5125|12.6625|6.8525|9.3925|10.4825|7.7825|10.3225|12.5925|12.6694|13.6399|15.506|15.5406|11.0423|9.5923|9.1623|9.8723|10.0823|10.9423|12.8423|11.2123|13.9723|11.3623|12.5523|15.4423|11.9523|7.3223|5.5823|6.9823|13.6223|12.7452|9.7652|13.2541|10.0435|12.2694|-1.9928|-1.7628|-1.1028|-2.2028|-3.3928|-3.8228|-3.1528|-6.9828|-7.1028|-9.2628|-9.4028|-7.6528|-3.4328|-8.6728|-6.0928|-7.8528|-5.1228|-7.7828|-7.3028|-11.1028|-12.3203|-12.2159|2.8163|5.8463|7.1563|6.0763|11.5563|10.6208|11.6159|10.1338|11.4631|11.3694|10.4894|-2.816|-5.916|-6.266|-6.746|-10.126|-7.95|-8.6241|-8.2341|-8.4141|-9.6306|-9.5506|-9.1885|-7.0585|-4.9085|-5.6685|-6.7185|-7.1385|-8.4685|-8.2584|-7.6684|-5.6884|-6.0784|-4.9584|-6.9184|-5.9184|-5.5484||-5.9984|-6.8284|-6.9884|-8.5184|-7.3184|-9.5284|-6.2584|-5.4884|-6.9684|-5.0184|-5.7284|-6.7284|-8.9084|-8.9284|-9.7284|||-9.9084|-5.4484|-6.7984|-6.0784
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|2.2874|2.2874|2.8874|2.3874|3.2874|3.4874|2.6874|3.6874|4.3026|4.9196|3.5871|4.5871|4.0913||3.4347|3.3997|2.9925|2.9925|1.3925|1.3925|1.4925|0.5925|0.4925||||||||1.1925|0.9925|2.0925|2.6972|2.9135|3.0957|2.7957|2.8341|2.6657|3.3119|3.2704|2.8704|3.4704|3.0704|3.1704|2.3704|2.5704|1.9704|1.9704|1.9704|2.5704|2.9704|2.9704|2.1704|2.7704||2.1704|2.6704|1.1704|2.7704|2.3704|3.8704|3.9704|5.0704|4.3671|4.369|3.8823|2.9379|2.5379|3.8379|3.431|3.0566|3.2407|3.4285|3.2468|2.7468|3.2468|3.0468|3.4468|3.8468|3.9242|3.5662|3.1662|3.8662|2.4662|3.1662|3.5662|3.718|4.6645|3.4617|3.8617|3.7319|3.9319|3.9319|5.1021|3.3768|3.3768|2.2768|3.3768|3.5798|3.6497|-0.9243|-1.0242|-1.4243|-2.1243|-2.2243|-1.8243|-1.2243|-0.2243|-1.5242|-1.5242|-2.2243|-2.6243|-3.2243|||-2.5242|-3.7243|-3.4547|-3.4941|0.0793||0.2793|0.7793|2.5793|2.5793|2.7793|2.8874|2.9874|3.8193|3.3493|3.1492|3.5602|3.2613|3.1515|3.385|3.2233|3.2233|3.7233|3.637|3.9577|2.9752|2.8752|2.3752|2.2752|2.1752|1.7752|0.9752|2.3752|1.4752|2.6752|2.5752|2.2752|2.9752|1.8752|3.5752|3.3736|3.4736|3.3736|3.8736|3.3736|4.1817||2.8797|2.8661|-1.9349|-1.4349|-1.0349|-1.0349|-1.5349|-2.7349|-2.0349|-1.3349|-2.4349|-2.6165|-2.0795|-2.1456|-1.8456|-2.3618|0.1242|0.0242|0.5242|0.7242|2.2242|2.4242|2.3242|2.7477|2.4477|2.1477|2.7477|2.7141|||3.149|2.7357|2.8357|2.7899|-0.7822|-0.9822|-1.2822|-0.7822|-0.5822|-0.3822|-0.7822|-0.7822|-1.1822|-2.0822|-2.0822|-2.5747|-2.3719|-2.3498|-2.4498|-2.4758|-1.7758|-2.1758|-1.8758|-2.2758|-1.6758|-0.9758|-1.6758|-2.0758|-2.0758|-2.0758|-1.5758|-2.3758|-2.835|-2.735|-2.335|-2.835|-2.635||-2.035|-3.635|-3.1167|-3.6129|-4.0157|-2.9157|-1.0157|-1.1157|-1.2157|-1.1157|-1.6157|-1.5157|-1.7157|-2.4157|-3.6157|-3.0157|-2.7157||||-4.5157
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|2.9962|5.1967|4.3779|5.4818|5.9058|4.7946|4.1001|4.6004|3.8954|3.0546|3.7053|4.2636|5.7064|-2.2062|-2.5351|-3.873|-3.5569|-3.2864|-4.6247|-3.531|-4.1422|-4.6882|-3.9789|-4.3859|-4.8976|-3.3624|-4.7514|-5.5612|-3.9682|-3.6757|-4.0413|-5.686|1.1138|2.5759|2.4297|4.6156|4.038|5.403|4.2208|4.9228|5.164|3.6018|2.7903|3.9673|4.1774|4.0435|3.9777|5.7802|3.0268|3.6043|3.597|3.9661|3.7541|3.556|3.3447||2.9238|2.668|2.1197|2.7045||3.2894|3.3625|2.9238|3.4936|4.1198|-2.2133|-2.5715|-2.8712|-3.3283|-2.5768||-1.9335|-1.7799|-1.5533|-2.1162|-2.3136|-2.723|-3.4446|-2.867|-3.0863|-2.7208|-3.0936|-3.4519|-3.1594|-1.9971|-2.2895|-2.136|-2.7208|-3.8101|-3.8539|-3.9273|-3.5033|-3.9566|-3.0647|-2.4798|-2.2605|-3.4302||-4.015|-3.1597||-1.4637|-3.0647|-3.3498|-3.4302|-2.3263|-0.7253|-0.7253|-0.1405|-0.1405|-2.626|-2.6991|-2.2605|-0.5791||-1.0031|-0.6303|-1.6026|-2.6991|-1.8219|-1.3832|-1.4344|-1.6026|-3.4229|-3.7947|-2.8728|-2.9292|-2.7135|||-2.867|-2.5021|-2.7862|-2.4345|-2.8852|-2.7901|-3.0352|-2.9439|-3.6512|-3.2163|-3.2382|-3.6287|-3.8042|-3.7805|-3.6186|-4.138|-4.5194|-4.2682|-4.1416|-3.564|-2.3943|-3.3447|-3.1254||-3.7102|-4.1364|-4.3703|-4.4275|-4.9465|1.4561|2.2603|2.3334|2.8086|2.5088|2.8451|3.833|3.33|3.1852|3.4776|2.4541|1.3868|0.992|2.1617|2.9293|3.135|3.2993|3.3837|-1.3055|-1.671|-2.1827|-1.4882|-1.9634|-2.212|-2.4545|-2.1255|-2.5276|-3.0127|-3.0054|-3.358||-3.5012|-4.0424||-3.2675|-2.6242|-2.1782|-3.3552|-4.1958|-3.3989|-3.5232|-3.8753|0.3467|0.8218|1.9184|2.2474|2.4887|2.6495|2.3278|2.6422|3.132|4.0713|3.748|5.0324|3.5776|-0.5427|-3.8075|-2.6296|-1.9442|-2.2379|-2.3459|-1.7193|-1.9053|-1.8661|-2.1501|-1.6017|-2.4537|-3.8637|0.8733|1.3873||1.1376|1.8672|1.877|1.6811|2.0238|1.1376|1.8231|2.2393|2.8562|3.9737|3.791|-1.02|-0.6284|-1.2208|-1.1767||-1.2697|-1.4656|-1.3138|-1.4117|-2.5672
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|75.5364|120.8864|81.7864|53.0864|161.1364|141.8113||149.3364|112.0114|135.3113|109.2614|129.1614|138.7114|150.4363|172.5114|190.6114|213.5613|172.9021|217.8771|204.2885|187.9095|161.5845|167.1344|84.5845|77.4095|122.4845|201.1344|217.7647|225.2802|187.1988|188.6737|100.4987|36.2987|72.9488|43.6737|38.3238||9.1487|44.5738|59.1737||142.7737|105.1737|70.2238|84.4488|101.4987|111.8737|83.7737|147.1237|181.2987|147.3778|144.6726|130.8458|97.1015|69.5516|78.9266|74.2015|74.5516|69.3515|104.3016||101.1266|48.9765|55.7516|78.1015|92.2766|100.3016|132.5516|92.8515|74.7265|58.4515|56.4016|81.1015|75.6766|93.7015|137.6516|138.9221|145.2721|119.722|154.697||156.6843|123.5625|99.5375|113.3624|135.7875|155.0999|132.6554|139.8963||128.0613|88.0613|105.0113|126.157|117.0926|112.1926|123.1542|143.0436|-37.819|-77.544|-69.719|-81.969|-111.894|17.5441||21.5692|48.9442|56.5692|58.8692|73.0941|83.1441|127.9691|90.4942|91.6102|68.5974|36.2724|36.5724|20.6974|42.2224|45.4974||43.2224|60.9224|58.4224|51.7474|29.1974|51.8224|41.8724|50.7974||55.2724|61.6224|45.6724|38.4474|70.2724|69.0724|56.9224|41.7974|35.8474|61.8724|66.8943|81.0062|77.1777|68.9558|60.7907|72.1657|60.0383|66.8384|68.5634|76.4565|80.2364|85.3139|82.4639|89.7537||72.7537|69.2038|45.2038|56.7287|59.3537|64.0537|64.3787|56.3787|75.6287|79.7569|83.4383|71.0551|73.5909|50.8659|50.2909|39.2409|44.8909|42.6909|42.1409|50.4659|60.5909|76.7159|95.6654|43.9904|43.5153|45.5153|63.9904|50.4106|49.4605|58.5105|61.2621|49.5621||37.7121|29.7371|32.1371|31.2871|41.3121|52.9371|53.0371|51.2371|58.3871|46.8621|50.8371|53.0871|63.2121|49.4371|72.8621|95.9815|71.1239|70.0942|59.5942|58.2442|46.6942|62.4942|44.8942|52.7442|13.9442|24.3442|20.8442|26.8692|20.5692|36.2442|45.4192|54.3192|52.5192|49.3505|61.2959|51.5459|49.9459|55.5788|52.8222|58.1253|53.0003|61.0212||67.686|62.9928|68.2642|61.2963|62.669|58.819|73.644|-6.9703|-12.4953|-20.3453||-37.6203|-45.7703|-44.1952|-42.7953||-46.8953|-39.7453||-27.3953|-37.2453
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|4.3843|-0.441|-0.491|-0.391|-0.741|-2.341|-3.541|-3.341|-2.741|-2.491|-2.841|-2.991|-3.741||-5.2483|0.274|0.924|1.774|1.074|1.074|1.474|2.924|2.424||||||||2.124|2.424|1.974|2.324|3.724|2.624|1.824|2.724|3.424|3.7507|3.7507|3.9688|2.4688|2.3688|2.7188|3.0688|2.6688|3.6688|2.7688|1.0688|1.2688|1.3688|1.2188|2.4188|2.3188||3.6688|4.5181|3.3951|-0.2809|-0.8309|-0.7809|-0.8809|-0.7309|-2.8809|-2.0809|-2.1309|-1.6809|-1.1809|-1.4809|-1.2309|-1.4309|-1.2309|-1.2309|-1.6309|-1.1309|-0.9809|-2.1809|-2.5309|-3.0809|-4.4843|1.1612|2.3112|2.1612|3.6112|3.5903|3.7587|-1.2978|-1.8978|-0.7478|-0.8978|-1.0978|-1.7478|-1.4978|-1.7978|-1.8978|-2.4978|-2.6978|-3.6978|-4.5809|-4.0648|-4.0343|-3.9843|-3.1843|-3.1843|-3.8843|-4.2343|-4.2854|-5.881|1.3351|1.7851|3.9851|3.8351|1.6351|||3.4851|3.6351|3.1851|3.4351|4.4851||-0.8051|-0.7551|-1.4551|-1.4551|-0.7551|-2.3051|-2.0551|-3.1051|-3.7551|-3.6473|-3.6675|-3.8175|-3.9175|-4.7027|-4.0892|-4.4602|-4.6224|-4.4224|-4.9583|-5.7703|-5.5642|-6.5019|-6.5771|-6.6163|-7.4764|-6.7843|-6.0843|-6.8843|-6.7843|-6.0343|-6.9843|-7.402|-7.8034|-8.3534|-9.3065|-10.1739|-8.5966|-7.2466|-5.1466|-8.4466||-9.6515|-6.0015|-7.5515|-5.1015|-7.8015|-7.9502|-6.7502|-5.1502|-5.7502|-8.3141|2.6663|1.9663|3.7663|4.6848|4.8414|5.6189|2.0689|1.2189|1.6689|1.8689|2.4689|4.0189|2.2689|1.2689|1.0189|1.0189|1.6689|3.1689|||1.4689|0.8189|1.7189|2.7689|4.746|2.1336|2.0836|1.3336|1.6336|0.7836|1.6336|1.1836|1.8836|2.1336|2.6336|2.5512|2.1758|2.5758|0.4258|0.6758|0.3758|0.4258|1.3258|1.9953|0.7332|0.6832|0.5832|0.3332|0.1832|0.1832|0.4832|0.2832|0.4332|0.4832|0.6832|0.6832|0.6832||0.7332|0.6332|0.4332|0.4332|0.6332|0.0832|0.1832|0.2832|0.5832|0.9332|-0.1417|-0.4417|-0.4917|-0.3417|-0.8417|-0.8417|-0.9417||||-1.0741
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|1.7531|1.5531|2.1031|2.3951|2.1081|1.6081|1.9581|2.2581|2.5118|2.4076|1.6557|1.4468|1.3968||1.7075|1.4612|0.9924|0.9924|1.0924|1.0924|1.1924|1.1424|1.1924||||||||1.4424|0.8424|1.1424|1.0424|0.9424|1.0424|1.4924|1.4924|1.5246|1.3746|1.5246|1.8746|1.785|1.435|0.835|1.135|1.135|1.335|0.935|0.985|1.285|1.2805|1.4589|-0.4047|-0.1047||-0.1547|-0.2547|-0.6047|-0.7547|-0.7547|-0.8547|-1.5047|-1.5385|-1.6211|0.5746|0.7246|0.7246|0.4746|0.8246|0.8746|0.9246|1.0246|1.1246|1.2774|1.2387|1.4958|1.1651|1.1651|1.2151|1.364|1.2902|1.3402|1.703|1.5227|1.1284|1.1784|1.3287|1.493|1.3747|1.1747|1.3747|1.1247|1.7747|-0.2073|-0.5073|-0.7573|-1.2073|-1.3573|-1.6024|0.2714|0.3214|0.2214|0.3214|0.4714|0.4214|0.6714|1.0214|1.4738|1.1265|1.2266|1.2879|1.0921|1.2496|||0.9075|0.8075|0.9056|0.7756|0.8756||0.7756|0.9756|1.1423|1.0969|0.6969|1.0469|1.0969|0.991|1.2481|1.0981|0.9981|0.6481|0.5981|0.4481|0.4981|0.4981|0.5981|0.7981|1.2981|0.7981|0.7981|1.0481|1.0562|1.1374|1.0888|1.0083|1.0583|1.0583|0.8583|0.8083|0.7583|0.7083|0.9083|0.7083|1.0083|1.1041|1.0541|1.2541|1.1041|1.2541||0.6066|0.8066|0.6566|0.7566|0.7066|0.6566|0.4566|0.6066|0.9566|1.0566|0.9066|1.0066|1.1324|0.9724|0.9224|0.9377|0.9877|0.8877|0.9877|1.0377|1.1377|0.4833|0.5333|0.4833|0.4833|0.3333|0.2833|0.4833|||0.5833|0.8833|0.7833|0.2333|0.9833|0.8333|0.6833|0.2833|0.3833|0.1333|0.2833|1.1833|1.0333|0.8335|0.7335|0.9335|0.3835|0.3335|0.2835|0.3835|1.0835|0.8835|1.2835|1.2511|1.1179|1.4977|0.8708|0.5708|0.5708|0.8208|0.9208|1.0708|1.1199|0.8699|1.1699|0.8853|1.1853||0.9871|0.5871|0.6371|0.1871|0.2871|0.3871|0.3371|0.1871|0.4871|0.3871|0.2871|0.2871|0.4371|0.5371|0.4371|1.1871|1.2829||||1.4587
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|-0.098|-0.0533|-0.0543|-0.0473|-0.0423|-0.0363|-0.0413|-0.0433|-0.0453|-0.0363|-0.0333||-0.0353|-0.0053|-0.0673|-0.0863|-0.0933|-0.1014|-0.0954|-0.0984|-0.0884|-0.1064|-0.126|-0.1343||-0.1087|-0.1354|-0.1334|-0.1214|-0.0924|-0.0724|-0.0544|-0.0524|-0.0684|-0.1004|-0.1074|-0.0374|-0.0404|-0.0764|-0.0894|-0.0894|-0.1054|-0.1142|-0.1069|0.0055|0.0055|0.0295|0.0295|0.0325|0.0445|0.0785|0.0275|0.0305|0.0555|0.1205||0.1305|0.1553|0.1811|0.1071|-0.0128|-0.0218|-0.0268|-0.0358|-0.0388|||-0.0488|-0.0558|-0.0818|-0.0861|-0.0829|-0.0812|-0.0878|-0.0918|-0.0967|-0.1019|-0.1035|-0.1204|-0.1552|0.0767|0.0967|0.1132|0.1092|0.1244|0.121|0.137|0.1319|0.1209|0.1399|0.1583|0.1701|0.1618|0.1448|0.1191|0.1581|0.1693|0.1647|0.1338|0.1198|0.1518|-0.0241|-0.0021|-0.0691|-0.1021|-0.1088|-0.1188|-0.1331|-0.1352|-0.0915|-0.1007|-0.0857|-0.0717|-0.0857|-0.1007|-0.1125|-0.1027|-0.0977|-0.0958|-0.0768|-0.0778|-0.0858|-0.0608|-0.0738|-0.0688|-0.0896|-0.0678|-0.0738|-0.0708|-0.0812|-0.0682|-0.0846|-0.0936|-0.0654|-0.0705|-0.0723|-0.0623|-0.0703|-0.0793|-0.1043|0.0373|0.0373|0.0593|0.0353|0.0433|0.0453|0.0593|0.0481|0.0421|0.0541|0.0511|0.0481|0.0511|0.0661|0.0521|0.0641|0.0571|0.0571|0.0511|0.0611|0.0611|0.0711|0.0611|0.0711|0.0911|0.0711|0.0511|0.0311|0.0801|0.115|0.0888|0.0855|0.0909|0.1043|-0.0074|-0.0034|-0.0314|-0.0484|-0.0754|-0.0574|-0.0424|-0.0074|-0.0404|-0.0324|-0.0574|-0.0764|-0.0654||||-0.0884|-0.1017|-0.0803|-0.0685|0.0156|0.0246|0.0416|0.0286|0.0156|0.0136|0.0096|0.0136|0.0236|0.0136|0.0256|0.0436|0.0466|0.0216|0.0436|0.0426|0.0246|0.0546|0.0536|0.0636|0.0886|0.0858|0.0898|0.1038|0.0978|-0.0107|-0.0367|-0.0297|-0.0267|-0.0307|-0.0507|-0.0807|-0.0757|-0.0707|-0.0757|-0.0797|-0.0927|-0.0897|-0.1017|-0.0427||||-0.0807|-0.0957|-0.1025|-0.1076|-0.1067|-0.1057|-0.0865|-0.0855|-0.0825|-0.0725|-0.0645|-0.0835|-0.0695|-0.0735|-0.0825
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|4.2637|3.6063|3.161|4.1594|3.1921|2.255|3.0066|3.3127|3.2571|1.6612|2.1901|2.7282|2.4684|2.2179|2.0973|3.0901|2.9552|-0.2418|-0.9191|-0.9283||-1.1232|-1.5036|-1.7819|-2.2273|-2.3386|-2.5706|-3.6572|0.2455|1.4887|1.5908|2.6392|2.6588|2.5263|2.5215|3.0409|3.0409|3.0723|2.3313|2.5316|2.645|2.1778|1.6954|1.3103|0.7768||1.0552|0.8696|1.1572|0.6005|1.6258|1.5237|1.2964|1.7974|1.9644||2.2474|2.3355|2.6742|2.7623||3.1149|2.716|2.8242|2.1005|2.3603|1.8407|2.6572|3.2594|2.7212|3.0059|3.0337|2.6397|2.5955|3.032|2.6768|2.7232|2.9551|3.2556|2.9543|2.8986|2.1||0.4114|1.3948|1.4783|-0.6773|-1.2619|-1.1505|-1.1784|-1.4567|-1.3454|-1.3547|-1.401|-1.0763|-1.1041|-0.733|-0.8536|-1.1876|-1.8742|-2.0571|-1.4819|-1.3149|-1.3984|-2.1128|-1.7324|-1.9512|-1.9507|-1.5588|-1.3733|-1.2712|-1.8928|-1.8179|-1.567|-1.9103|-1.5855|-1.2237|-1.3072|-1.6876|-2.2354|-2.0962|-2.5427|-1.9108|-2.1036|-2.3028|-2.2684|-2.4133|-2.2356|-2.687|0.4132|0.892|0.4869|0.8183|0.6526|0.579|0.3672|0.4777|0.9104|1.1313|1.3523||2.0612|2.5215|2.5768|2.7879|3.2412|-1.0005|-1.6266|-1.1417|-2.0452|-2.5107|-2.6355|0.0858|0.6607|0.3869|0.5238|1.4091|1.8107|1.2631|1.3726|0.7976|1.0258|0.4143|0.533|1.0623|1.5734|1.3635|1.0344|2.1551|2.0828|1.8117|2.3514|2.2767|2.0055|2.3038|2.0759|1.2715|2.2567|1.6511|1.3167|1.136|1.3974|0.9681|2.1577||2.0414|1.9431|1.9788|1.6479|1.5584|2.274|1.5674|1.3169|2.4797|2.3138||2.5204|1.9299|2.0121|2.1469|1.6281|1.816|2.048|2.2407|2.5031|1.6124|1.1563|1.3978|1.201|1.0095||0.6393|0.622|0.7081|0.4499|0.3724|0.5704|0.5101|0.777|0.3552|1.13|1.2462|1.6649|-0.1984|-0.3792|-0.56|-0.7924|-1.4209|-1.2843|-1.2068|-1.4241|0.2651|0.2307|0.2393|0.3598|0.4201|0.3856|0.5664|0.3684|1.0055|1.479|1.4698|-0.0081|-0.0769|-0.6882|-1.1359||-1.2995|-1.1703|-1.1703|-0.9379|-1.265
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||-3.7035|-3.8935|-3.5535|-6.1135|-3.3935|-3.8035|-3.8235|-3.3535|-3.1835|-4.4135|-4.3135|-4.7635|-6.3435|2.2971|3.9671|4.3371|2.7871|3.5271|4.1971|4.3071|5.0571|4.4471|4.6171|4.4971|5.2371|5.1371|4.7071|5.4221|5.7821||6.4862|6.0027|5.5927|5.0347|5.2485|5.8061|4.8735|4.9261|5.5462|4.1547|5.5563|4.8759|4.5832|3.9132|4.4935|4.5634|4.6718|4.0918|4.2518|5.4418|5.4286|2.8886|3.1486|4.0586||3.1486|3.1486|4.2786|3.9186||4.0386|4.3086|3.1886|2.8186|3.5686|2.9686|0.9786|2.9586||1.0686|0.1786|0.6186|0.9786|1.5286|0.7886|2.2386|1.4286|1.7186|2.9386|3.3786|3.6286|3.3786|4.6786|4.1386||4.8586|5.3495|6.2911|5.1154|3.4554|3.1154|1.6253|4.1953|4.0553|5.4554|5.3854||2.9354|3.1354|2.8754|2.6954|2.5054|3.6954|2.8754|1.7954|3.2154|4.5354|4.9354|2.6454|3.2554|2.9754|3.5654|4.7154|3.9954|2.3654|1.5254|0.7054|1.0454|1.0754|1.7654|2.7654|4.9054|4.7454|4.2954|4.3954|5.6854|5.4554|6.3049|4.9656|3.7356|4.0856|5.5824|4.3205|4.4505|3.8358|2.9558|3.2158|3.9558|3.2758|2.4058|2.8858|3.5858|5.3458|5.1615|-0.9801|-1.9201|-2.6901|-1.9401|-2.7001|-2.5701|-2.9601|-2.8601|-2.1701|-2.5101|-2.9201|-3.0601|-4.6001|-4.3201|-5.0201|-3.5001|-4.0101|-5.0501|-6.0379|-5.301|-6.1694|1.3198|3.0598|5.1298|5.0797|4.6997|3.7997|4.3297|4.6297|4.7142|-0.9371|-0.5571|-0.5471|-2.6571|-2.3971|-3.3171|-3.7071|-4.1871|-2.9171|-2.7371|-2.5271|-3.6371|-2.9671|-3.1971|-3.8971|-3.8471|-4.8801|-5.3401|-3.3901|-4.119|-3.1697|-3.5797|-3.8318|-3.7518|-3.7318|-3.5418|-3.3918|-4.6718|-4.8387|-4.7581|-4.5681|-5.5781|-4.2681|-4.3181|-5.1029|-3.9594|-3.9794|-4.7694|-4.9521|-5.0224|-5.2499|-5.0774|-4.0074|-4.7074|-4.9114|-4.5014|-4.734|-4.774|-4.694|-5.564|-4.594|-2.994|-4.404|-4.664|-5.144||-5.8256|-6.4756|-5.6201|-5.6534|-5.1722|-5.7722|-6.3136|-6.384|-7.3705|-5.3305|-3.0105|-4.7705|-5.5105|-4.5805|-4.3805|||-4.5205|-3.5305|-3.8305|-2.8505
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|-1.0795|-1.0133|-0.9676|-0.9992|-0.6992|-0.4992|-0.8992|-1.1519|-0.9687|-1.1347|-1.1052|-0.9669|-0.9169||-1.2772|-0.9906|-1.0906|-0.8972|-0.5972|-0.6472|-0.4472|-0.3472|-0.7972||||||||-0.8997|-0.9224|-0.6724|-0.8224|-0.9249|-0.8999|-0.9099|-0.8599|-0.6599|-0.8099|-0.8599|-1.061|-1.0372|-1.1052|0.3002|0.8502|-0.7975|-0.7278|-0.8114|-0.9738|-0.8903|-0.9059|-0.9843|-0.9381|-0.6381||-0.5881|-0.5381|-0.6381|-1.0381|-1.1618|0.1334|0.3334|0.4334|0.1334|0.6334|0.5334|0.4834|0.2334|0.2834|0.3834|0.6334|0.6834|1.0334|1.2398|0.8384|0.9384|0.8884|0.7884|0.6884|0.9384|1.1384|-0.1764|-0.2264|-0.1264|-0.2264|-0.6264|-0.6264|-0.6264|-1.1264|-1.3349|0.0772|0.5272|0.8772|0.6272|0.8772|0.5772|0.6272|0.6772|0.8772|1.808|-0.8191|-0.8691|-0.6691|-0.8691|-0.9691|-1.0191|-0.7191|-0.7191|-1.0691|-1.0442|-0.9442|-0.8547|-0.8047|||-0.6547|-0.5547|-0.9547|-0.7811|-0.5311||-0.6311|-0.7811|-0.8525|-0.6025|-0.8025|-0.8525|-0.9695|-0.9355|-0.8001|-0.8001|-0.7501|-0.8501|-1.0584|-1.0955|-0.9728|-0.9531|-0.9791|-0.7791|-0.7791|-0.7291|-0.4791|-0.6791|-0.8791|-1.1791|-1.1296|-1.2578|-1.2754|-1.3138|-0.9138|-1.0138|-1.0138|-1.1138|-1.2293|-1.4714|-1.1988|-1.3653|-1.1031|-1.1881|-0.9881|-1.2868||-1.2242|-1.1852|-1.1697|-1.1135|-1.0135|-1.0635|-0.9635|-0.9135|-0.4135|-0.8635|-0.9635|-0.4635|-0.4635|-1.0635|-1.2955|-1.1395|-1.2133|-1.3009|-0.976|-0.9521|-0.8021|-0.7021|-0.5021|-0.3521|-0.6521|-0.7021|-0.6521|-0.7521|||-0.5521|-0.6521|-0.8021|-0.4021|-1.1521|-1.144|-1.0961|-1.1568|-0.7186|-0.8874|-0.8074|-0.8574|-0.8574|-0.9574|-1.0074|-0.9074|-1.0074|-0.7574|-1.0574|-0.9574|-0.6574|-0.7574|-1.0574|-1.0574|-1.0961|-0.8461|-0.8461|-0.9461|-1.1461|-1.3123|-1.1887|-1.3652|-1.3391|-1.2429|-0.9429|-1.2429|-1.0929||-1.2429|-1.5616|-1.4378|-1.8393|-1.6297|-2.0192|0.4187|1.3187|0.881|0.681|0.781|1.081|0.8775|0.5775|0.6275|0.7775|0.6775||||0.6775
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|8.8976|8.8976|11.3976|13.5251|9.0213|6.5213|4.0213|6.0213|7.5213|6.4403|9.467|2.47|3.37||2.47|3.57|3.6889|4.071|3.8511|-1.7458|-0.6458|-0.4458|-1.0458||||||||-2.6458|-2.4458|-2.6458|-2.9458|-2.4458|-1.7458|-1.4458|-1.6458|-2.1458|-2.1458|-1.9458|-2.9458|-3.7458|-4.0509|-3.3753|-2.6753|-3.8753|-3.7753|-4.217|-4.6856|-4.8951|-5.0846|-4.1846|-3.4846|-2.7846||-3.1846|-2.9846|-3.1846|-3.7846|-5.1846|-6.1607|-7.008|-6.008|-6.308|1.6241|2.6241|3.1241|1.6241|1.6241|1.6241|1.6241|3.1241|5.6241|4.8785|4.8785|3.3785|4.8785|4.865|5.4889|4.0154|4.5373|2.9373|4.0373|4.0373|4.977|4.177|3.677|4.177|4.177|1.177|0.577|2.477|2.177|2.877|2.777|2.277|1.977|0.477|0.377|1.977|1.177|1.177|3.377|3.877|2.277|2.177|2.377|2.777|4.477|2.977|4.477|2.977|2.377|||1.077|0.877|1.477|2.477|2.477||1.277|1.577|2.777|4.177|4.077|3.577|3.577|7.977|8.78|8.7823|7.7823|5.4823|7.2823|7.2823|7.2823|9.2823|10.9469|7.9911|6.8933|5.6933|5.9933|6.0231|5.4231|4.0231|4.4231|6.5231|4.6231|5.0231|3.5231|5.9231|8.9423|-4.9532|-4.7532|-5.1531|-4.4532|-4.6531|-4.1531|-1.9532|-3.2532|-3.9532||-5.3532|-4.9532|-6.5532|-4.8532|-5.9532|-4.9532|-4.3532|-5.2532|-4.3532|-5.9532|-6.4532|-4.4532|-3.4532|-3.9532|-2.9532|-2.9532|-6.5532|-7.7368|-7.2576|-6.681|-6.681|-7.9844|3.6433|1.2433|1.0433|0.5433|1.9433|5.1433|||4.9037|4.693|4.0129|3.8129|1.7129|2.2129|2.6129|2.7129|2.0129|2.8129|3.5088|3.1375|3.5806|2.5118|3.1853|3.1837|2.793|2.9089|2.521|2.5233|3.0148|-0.4318|-0.6318|-1.0318|-0.7318|-1.3318|-1.5318|-2.5318|-2.3318|-3.0318|-2.6318|-1.1318|-0.7318|-1.7318|-2.0318|-1.7318|-1.8318||-2.5318|-2.8318|-3.0318|-4.6853|-2.7059|-3.7788|-3.5153|0.9063|1.8063|1.6063|1.4063|1.5063|2.3063|2.7063|2.3063|2.6063|1.8063||||2.7063
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|-8.663|-7.663|-6.663|-6.163|-4.663|-11.663|-13.3755|-7.8339|-6.7055|-7.7055|-8.453|-7.453|-7.453||-9.8366|-9.3683|-4.8683|-4.3683|-4.3683|-5.3683|-4.8683|-8.3683|-7.8683||||||||-5.4925|-5.0748|-6.0748|-6.5748|-7.5634|-5.5634|-6.0634|-6.5634|-6.5634|-8.0634|-6.5634|-5.0634|-7.0634|-7.5427|-7.103|-8.1118|-7.1118|-8.1797|-7.283|2.8223|5.3223|4.3223|3.8223|4.8223|6.3223||3.8223|2.8223|3.3223|2.3223|0.8223|0.3223|1.3223|1.8223|2.8223|3.8223|4.3223|2.3223|1.8223|1.8223|2.3223|4.3223|4.8223|4.8223|4.8223|6.8223|7.1637|7.7334|3.7334|4.2334|4.7334|5.199|4.699|4.699|4.699|4.199|4.699|5.199|5.699|4.199|1.699|3.699|6.199|5.5545|5.0883|7.487|-3.6725|-3.6725|-5.1725|-6.7476|-5.2476|-5.7476|-7.2751|1.9903|1.4903|1.4903|1.9903|3.9903|3.9903|4.9903|5.9903|7.4903|8.017|-1.2394|||-2.7394|-3.7394|-4.2394|-2.7394|-1.2394||-0.2394|-2.7394|-3.7394|-2.2394|-4.2394|-5.7394|-3.2394|-1.7394|-2.7394|-1.7394|-1.2394|-4.2394|-6.2394|-7.7394|-5.2394|-4.7394|-2.2394|-1.7394|-0.7394|-4.7394|-5.7394|-5.7394|-5.2394|-7.2394|-7.7394|-6.7394|-10.2394|-10.2394|-10.7394|-9.7394|-6.7394|-11.2394|-14.4048|-13.8109|-11.2066|-12.3407|-12.1007|-12.4608|-11.9608|-13.1509||-11.5565|-10.8961|-15.1723|-11.1723|-10.1723|-8.1723|-10.1723|-12.4226|-9.2408|-6.9681|-9.6954|-8.3317|-6.9681|-10.1499|-12.4226|-14.2408|10.5554|8.5554|6.0554|6.5554|11.5554|11.256|10.4789|6.6282|6.1282|6.6282|2.6282|2.1282|||5.6282|7.1282|8.66|5.66|7.66|8.3236|6.3236|6.8236|7.3236|6.3236|8.8236|9.8318|9.202|8.1689|8.8975|8.8975|8.3975|9.3975|11.4614|9.4614|10.4614|11.4614|11.6337|8.6337|9.6337|7.1337|5.1337|3.6337|6.6337|6.1337|6.1337|10.6337|9.8152|9.5447|8.4558|6.9558|7.9558||4.9558|2.4558|3.4558|2.4558|4.4558|2.9558|6.4558|6.9558|7.7663|7.7663|7.2663|7.2663|7.2663|10.7959|-3.5412|-3.0412|-3.5412||||-2.5412
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|0.1652|0.2652|0.6152|0.7863|0.6681|0.6784|0.651|0.7178|0.8254|0.6106|0.6106|0.7313|0.7458||0.6426|0.7279|0.4647|0.5647|0.7191|-0.1483|-0.1483|-0.2483|-0.2483||||||||-0.3983|-0.3483|-0.4483|-0.5453|-0.4219|-0.3219|-0.2719|-0.3719|-0.3719|-0.3219|-0.4219|-0.3219|-0.4219|-0.4719|-0.3771|-0.1771|-0.1271|-0.0771|-0.1271|-0.4271|-0.3771|-0.3271|-0.3271|-0.3771|-0.3771||-0.3771|-0.2771|-0.3771|-0.3271|-0.4771|-0.5771|-0.6598|-0.5098|-0.6598|-0.6942|0.1915|0.3415|0.1915|0.4915|0.5795|0.5077|0.4558|0.4787|0.3763|0.4348|0.3942|0.5047|0.383|0.4143|0.3143|0.3643|0.4643|0.4242|0.388|0.3672|0.4802|0.3169|0.3132|0.2841|0.2463|0.259|0.259|0.209|0.209|0.259|0.159|0.159|0.059|0.059|0.009|0.059|0.109|0.109|0.109|0.159|0.209|0.259|0.259|0.259|0.309|0.309|0.36|0.3245|||0.1245|0.0745|0.0745|0.1745|0.1245||0.0245|0.0745|0.0745|0.1745|0.1245|0.1245|0.2745|0.2245|0.2745|0.3245|-0.0398|-0.0398|-0.0898|-0.1398|-0.1398|-0.1898|-0.1398|-0.0398|-0.0398|-0.0898|-0.1898|-0.1398|-0.1398|-0.2398|-0.3398|-0.2898|-0.3398|-0.2898|-0.2898|-0.3898|-0.3898|-0.4637|0.0279|0.0779|0.2779|0.2279|0.2279|0.1779|0.2779|0.2279||0.2279|0.3779|0.2779|0.3779|0.4279|0.4279|0.2779|0.1779|0.2779|0.3279|0.3779|0.5279|0.4931|0.4121|0.3161|0.3641|0.3161|0.1242|0.0762|0.0762|0.3641|0.4019|0.5532|-0.0452|-0.2852|-0.2852|-0.3332|-0.2852|||-0.3332|-0.4291|-0.4448|-0.5102|-0.5536|0.2779|0.3199|0.3182|0.2181|0.1681|0.2681|0.3091|0.3101|0.3291|0.2791|0.2823|0.3609|0.3185|0.2685|0.3185|0.3685|0.3685|0.3685|0.4006|0.4006|0.4522|0.3522|0.3022|0.2522|0.2522|0.4022|0.4635|0.4511|0.4735|0.5122|0.4608|0.5259||0.2347|0.2347|0.2347|0.1347|0.1347|0.0847|0.0847|0.2347|0.1847|0.2847|0.2847|0.3385|0.3928|-0.0344|-0.0844|-0.0844|-0.1344||||-0.1844
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|-0.006|-0.016|-0.031|-0.026|-0.036|-0.041|-0.046|-0.031|-0.026|-0.021|-0.026|-0.011|-0.016|-0.031|-0.036|-0.036|-0.036|-0.036|-0.041|-0.031|-0.031|-0.026|-0.021|-0.026|-0.011||-0.026|-0.036|-0.036|-0.031|-0.041|-0.031||-0.041|-0.031|-0.046|-0.041||-0.041|-0.041|-0.041|-0.046|-0.0544|-0.0447|-0.0347|-0.0447|-0.0497|-0.0424|-0.0468|-0.0468|-0.0418|-0.0518|-0.0573|-0.0528|0.0065||0.0215|0.0265|0.0165|0.0115||0.0215|0.0215|0.0365|0.0365|0.0438|0.0529|0.043|0.038|0.038|0.0506|0.0397|0.0347|0.0447|0.0347|0.0347|0.0297|0.0247|0.0247|0.0297|0.0247|0.0297|0.0347|0.0497|0.0447|0.0419|0.0319|0.0319|0.0369|0.0269||0.0169|0.0219|0.0319|0.0269|0.0319|0.0219|0.0169|0.0119|0.0169|0.0019|0.0119|0.0119|0.0219|0.0269|0.0219|0.0219|0.0269|0.0419|0.0619|0.0659|0.0659|0.0609|0.0459|0.0409|0.0459|0.0359|0.0309|0.0409|0.0609|0.0309|0.0409||0.0259|0.0459|0.0459|0.0659|0.0709|0.0806|0.0556|0.0606|0.0306|0.0356|0.0306|0.0456|0.0356|0.0256|0.0456|0.0406|0.0306|0.0344|0.0244||0.0444|0.0594|0.0394|0.0544|0.0594|0.0544|0.0644|0.042|0.042|0.0669|0.0707|-0.006|-0.026|-0.026|-0.0409|-0.0409|-0.0527|-0.0477|-0.0427|-0.0427|-0.0427|-0.0427|-0.0377|-0.0527|-0.0427|-0.0427|-0.0677|-0.0643|-0.0593|-0.0593||-0.0593|-0.0543|-0.0743|-0.0593|-0.0842|-0.0643|-0.0493|-0.0892|-0.085|-0.0834|-0.0942|-0.0942|-0.0975||-0.0953|0.0254|0.0304|0.0603|0.0703|0.0703|0.0653|0.0853|0.0805|0.0605|0.0855|0.0655|0.0705|0.0655|0.0456|0.0605|0.0805||0.0764|0.0756|0.0756|0.0257|0.0157|0.0157|0.0007|0.0007|0.0057|0.0207|0.0207|0.0307|0.0157|0.0307|0.0257|0.0357|0.0207|0.0207|0.0257|0.0107|0.0457||0.0557|0.0557||0.0257|0.0057|0.0157|0.0257|||0.0157|0.0557|0.0756|0.0906|0.0906|0.1506|0.0722|0.0472|0.0672|0.0672|0.0822|0.0989|0.0789|0.0839|0.0789
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|-104.4931|-118.3432|-103.8931|-143.1431|-103.7431|-92.6931||-67.9931|-95.4931|-124.6931|-84.7386|-79.5385|-61.5385|-41.9385|-56.7885|-49.8885|-48.7386|-56.3386|-73.2885|-78.8885|-74.1885|-93.6885|-96.2386|-79.5886|-104.1885|-131.1679|-120.4892|-127.2019|-116.1531|-107.6031|-143.5922|-111.1788|-90.3789|-118.6788|-111.6898|-89.7398||-97.7398|-112.2899|-103.8398||-117.1898|-119.5943|15.319|54.519|98.669|94.0295|91.3911|102.3825|86.4326|86.1325|99.7326|107.6807|108.659|128.5267|123.5387|94.5888|64.0387|50.9888|24.5888||42.2887|50.2388|58.7887|91.3888|118.2388|108.4888|114.3388|139.6016|-7.0422|-34.9422|-63.3423|-51.0923|-51.1922|-63.3423|-114.2922|-128.5422|-120.3137|-141.2318|-140.6552||-101.4052|-98.8052|-103.3052|-61.0053|-83.6052|-142.5552|-98.0053|-97.1052||-66.7553|-118.0053|-126.9052|-152.9086|-137.5362|-128.7362|-140.2862|-138.1861|-172.7862|-190.4361|-209.1541|-149.3267|-138.5767|-161.5172||-137.7172|-152.2273|-149.1611|-145.3455|-155.3756|-163.7257|7.7167|52.7167|62.7167|78.3668|116.2167|77.1168|98.4168|141.5668|167.3687||143.454|118.704|125.5461|141.7205|130.128|88.0779|103.728|103.8279||98.678|109.178|94.478|81.0779|82.478|153.228|117.1905|122.2404|90.5421|101.5228|110.3229|92.0729|119.0671|75.7226|89.9226|95.584|87.784|79.534|82.7339|75.184|70.4839|65.9839|67.934|81.3839||97.284|109.784|103.8571|101.4135|99.1635|82.6635|70.9636|80.6136|70.8636|66.9135|60.0136|116.4636|99.1136|127.4135|131.3067|132.3797|133.2635|149.2576|123.8575|134.1075|112.5576|140.1576|106.8076|130.4575|142.8622|135.5621|159.7765|133.5265|136.1765|127.6264|131.8764|135.527||131.4771|154.2384|149.3913|-33.9214|-51.3715|-44.6714|-63.7715|-56.2715|-74.2214|-87.4714|-77.5714|-78.0714|-100.8794|-101.0216|-88.2323|-84.4415|-83.5043|-96.8104|-91.8365|-97.3386|-90.3386|-96.9887|-98.4887|-119.7886|-84.4386|-102.8886|-112.504|-118.299|-125.8766|-145.6212|-144.9125|-154.1278|-157.8683|-122.9182|-124.1183|-87.5682|-94.3182|-107.2183|-146.0183|-184.8182|-143.4182|-185.0682||-209.0287|-229.4457|-247.7897|-225.3775|-204.2054|-233.3783|55.1607|146.7607|133.9608|181.7108||179.5107|-36.7579|-86.3078|-105.4578||-142.9079|-106.9578||-147.1078|-167.8578
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|-3.515|-3.9389|-3.9932|-4.1518|-2.8518|-3.5518|-4.538|-3.438|-3.2478|-3.3975|-3.2805|-2.7805|-2.3805||-2.7805|-1.8805|-2.5805|-1.6805|-1.2805|-1.8805|-0.9805|-1.4805|-2.8805||||||||-3.5805|-3.4617|-3.763|-3.92|-4.3777|-3.6308|-4.2453|-4.0735|-3.6735|-3.2735|-3.6735|-4.5735|-4.8735|-4.4735|-2.7735|-3.7735|-4.5483|-3.7593|-4.7769|-5.1133|-4.7306|-4.9306|-5.2562|0.1772|1.0772||1.7772|2.2772|2.9772|3.4772|3.7772|4.0772|3.0772|3.0772|2.9772|3.7772|3.7772|4.7793|2.7793|3.4793|3.4793|3.0793|1.5793|2.3793|3.1793|2.9793|4.6793|6.677|4.1078|2.2294|1.4294|2.3294|2.6294|2.9271|3.0135|-0.257|-1.057|-1.557|-1.557|-3.357|-3.48|-3.4778|-3.1646|-1.9646|-2.1646|-1.9646|-2.9646|-2.6646|-3.9646|-4.8162|-3.968|-3.823|-3.023|-2.323|-3.123|-3.723|-3.423|-3.3977|-3.5475|-3.4744|-3.8744|-2.7744|-2.4744|-2.9744|||-2.5744|-2.3744|-3.3744|-3.0047|-2.8047||-3.4047|-3.9047|-3.4047|-2.3047|-2.9047|-3.4047|-2.4047|-1.6047|-0.3047|-1.0047|-0.2047|-1.6047|-1.6047|-2.6047|-2.7047|-2.7047|-2.1047|-1.6047|-2.5047|-3.1047|-3.2047|-3.4047|-4.7047|-6.0385|-5.9539|-5.7425|-6.0425|-7.2435|-6.6435|-6.2435|-4.9435|-6.8435|-7.1483|-8.637|-8.4856|-8.8395|-7.7383|-7.3096|-6.2096|-7.8096||-9.4107|-8.2396|-9.2254|0.8887|3.8887|1.4887|2.5887|2.3887|3.7887|4.6887|3.6887|5.9887|7.8928|5.7928|2.9928|4.0928|8.5254|4.302|0.402|2.002|2.502|1.902|1.802|1.7021|1.402|1.102|1.302|2.2021|||1.7021|0.602|0.2021|1.302|2.2021|2.402|3.302|3.2021|3.302|1.502|2.7021|1.802|3.402|4.2245|3.7494|3.5883|3.5092|4.2324|-1.0201|-1.2201|-1.3201|-2.0201|-2.0201|-2.5201|-2.6201|-3.5201|-3.7201|-4.8201|-3.7201|-4.2201|-2.8201|-4.5201|-2.7201|-2.9201|-3.1201|-2.8201|-2.5201||-4.1201|-5.2201|-5.1201|-7.1279|-5.2532|-6.3369|-4.5046|-3.1046|-2.1046|-1.5046|-3.8045|-3.6046|-1.9045|-1.7046|-2.0046|-2.2046|-2.0046||||-2.4045
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|1.1593|1.4253|1.0253|1.1553|0.8053|0.6753|0.8053|0.8653|0.9253|1.4253|1.4108||1.0708|1.2708|1.0641|1.0341|1.1241|0.7341|0.6341|0.5641|0.7141|0.6541|0.7141|0.8341||0.8541|1.0206|-0.8087|-0.9921|-1.0212|-0.998|-0.898|-0.7818|-0.7018|-0.6718|-0.9318|0.1654|0.0954|0.0654|0.1754|0.1454|0.1654|0.3154|0.1654|0.1054|0.4754|0.7898|0.7443|0.5483|0.4548|0.4629|0.4329|0.1869|0.2589|0.4379||0.3279|0.2279|0.3069|0.1289|0.1779|0.3089|0.4279|0.4369|0.4879|||0.6862|-0.2325|-0.4875|-0.4923|-0.4618|-0.5307|-0.5863|-0.5767|-0.5991|-0.6131|-0.7676|0.0913|0.1773|0.4513|0.4813|0.6513|0.7482|0.8909|0.9091|0.5281|0.4311|0.4331|0.6091|0.7001|0.7886|0.721|0.789|0.856|0.9983|1.1255|-0.2062|-0.5082|-0.7362|-0.5742|-0.7422|-0.9882|-0.9038|-0.9158|-0.919|-1.0106|-0.9822|-0.8429|-0.8617|-0.7457|-0.8237|-0.7027|-0.7757|-0.8927|-0.8437|0.1729|0.2929|0.4929|0.5529|0.5129|0.4129|0.2829|0.4729|0.6429|0.6729|0.7729|1.0893|0.7592|0.9158|0.9143|-0.0059|-0.0049|-0.0219|-0.1149|-0.0369|-0.4079|-0.4499|-0.3889|-0.4599|-0.4733|-0.5058|-0.5248|-0.5953|-0.5207|-0.501|-0.5685|-0.599|-0.6001|-0.6991|-0.7022|0.0251|0.1151|0.1951|0.2051|0.2651|0.2551|0.2151|0.2951|0.2651|0.3151|0.2451|0.3951|0.3951|0.6151|0.6151|0.5151|0.6951|0.4351|0.4151|0.3251|0.2551|0.2751|0.3251|0.3451|0.3251|0.4051|0.3451|0.3451|0.4651|0.4051|0.4251|0.3251|0.5251|0.5651|0.5651|0.3851||||0.4651|0.3351|0.8851|0.9151|1.1957|1.0091|0.8276|0.7676|0.9373|0.8769|0.7869|0.7769|0.8469|0.9769|0.8169|0.9269|0.8669|0.7669|0.7669|0.8669|1.0369|0.6769|0.6069|0.7869|0.8869|0.8669|0.8112|0.6412|0.9112|0.9712|1.1412|0.8112|0.9485|0.9396|0.849|0.9779|0.8459|1.0147|0.9167|1.1249|0.8639|0.84|-0.1325|-0.2325||||-0.5235|-0.5235|-0.6105|-0.3325|-0.3325|-0.6325|-0.4465|-0.4825|-0.5515|-0.5415|-0.4345|-0.2825|-0.4225|-0.8005|-0.9125
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|2.7238|3.0238|3.7765|2.7238|3.3429|1.8429|0.7429|1.4429|2.1429|3.2429|1.9429|2.1429|1.4429||1.8429|2.2429|2.8429|3.0088|-0.2166|-0.7166|-0.4166|-2.5166|-2.9069||||||||-3.2069|-2.443|-1.943|-2.243|-2.043|-1.643|-2.043|-1.343|-1.543|-2.543|-2.92|-3.1723|-3.7247|0.2928|1.6928|2.1928|1.2928|1.5928|1.3928|1.6928|1.3928|0.6928|0.9927|2.0928|2.4927||2.5928|3.0928|3.0928|2.2928|2.6928|3.0928|3.1928|3.7928|3.3753|2.6975|2.5975|1.9975|0.5975|0.2975|0.7975|0.9975|1.5975|2.1975|2.0975|3.1975|3.0876|2.2876|3.1876|2.5876|1.7876|2.5876|2.7876|3.014|-0.2139|-0.4138|-0.4138|-0.6138|-0.7139|-0.9138|-1.3138|-2.3138|-2.1138|-2.2139|-3.2139|-2.5138|-2.9138|-3.1138|-4.4138|-4.9876|-3.9584|-4.7347|-4.2347|-3.3347|-3.4347|-4.3347|-3.9012|-2.1012|-4.3012|-3.2292|-2.1292|-1.6292|-1.8292|-2.3292|||-2.4292|-2.9292|-3.3325|-2.9701|-2.5701||-3.1701|-2.6785|-2.8785|-2.2785|-3.4785|-3.5817|-4.2361|-3.3361|-2.6361|-2.9361|-3.4361|-4.0361|-4.0346|-5.1884|0.9752|3.6752|-0.1975|-0.7975|-0.9975|-1.3975|-1.6975|-2.6975|-3.3975|-3.4975|-3.7975|-2.9975|-2.5975|-3.7975|-4.4975|-3.0975|-3.5975|-3.4975|-4.4975|-4.4975|-5.7639|-5.1543|-5.1881|0.4751|1.0751|0.6751||0.9751|1.4751|0.8751|6.0751|-1.6613|-2.0613|-1.2613|-1.2613|-0.4613|-0.4613|-1.4613|-1.4613|-1.6613|-2.1613|-2.5613|-1.9613|-2.7613|-2.8613|-1.8613|-1.0613|-1.0613|-0.6613|-1.5613|-2.0613|-2.8613|-3.1613|-2.4613|-2.7613|||-3.2404|-3.7671|-3.6967|-3.3464|-3.8404|-4.1838|-3.7328|-3.2328|-3.9328|-3.6921|-4.0967|-4.2519|-4.2382|-4.3382|-4.1382|3.0257|3.9564|4.0737|-0.647|-1.247|-2.247|-2.047|-2.347|-2.247|-2.747|-3.847|-3.647|-4.347|-4.047|-3.847|-2.947|-3.447|-3.447|-6.047|-6.1086|-6.1086|-6.5929||-5.5144|-4.3696|-4.9696|-6.1648|2.2679|2.2679|1.8679|3.3679|4.1879|1.7879|1.5879|1.6879|2.4879|1.2879|1.8879|2.4879|1.9879||||2.6879
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|0.1731|0.2073|0.1854|0.1754|0.1816|0.2013|0.129|0.1589|0.1545|0.1644|0.1744|0.1246|0.1146|0.1445|0.1644|0.0847|0.0947|0.1345|0.1345|0.1644|0.1345|0.1644|0.1744|0.1744|0.2143||0.1555|0.1854|0.1555|0.1655|0.1754|0.1854||0.2253|0.2602|0.2104|0.2204||0.2124|0.2124|0.2347|0.1351|0.0952|0.145|0.145|0.1849|0.1358|0.1557|0.0959|0.1358|0.1757|0.1725|0.1778|0.0908|0.0609||0.0709|0.0808|0.1064|0.1137||0.0838|0.1038|0.0938|0.0639|0.0938|0.0938|0.1038|0.1158|0.1132|0.0952|0.1051|0.0952|0.1051|0.1251|0.0952|0.1051|0.0354|0.0852|0.0852|0.0752|0.1051|0.1151|0.0653|0.1151|0.1051|0.1051|0.1251|0.1262|0.1141||0.1241|0.1341|0.144|0.1122|0.1321|0.1222|0.1222|0.1122|0.1421|0.1321|0.1421|0.1421|0.1022|0.1022|0.0624|0.0524|0.0723|0.1321|0.1321|0.1421|0.1421|0.1662|0.1249|0.1507|0.1407|0.1474|0.1175|0.1175|0.1474|0.1573|0.1474||0.1175|0.1773|0.1673|0.2097|0.2097|0.2436|0.1804|0.2104|0.2493|0.182|0.1621|0.1521|0.182|0.1947|0.1748|0.1947|0.1947|0.2047|0.2545||0.1748|0.198|0.23|0.1602|0.0904|0.1004|0.0904|0.1104|0.1303|0.1813|0.1705|0.1235|0.14|0.1196|0.1213|-0.0372|-0.0471|-0.0471|-0.0471|-0.0471|-0.0571|-0.0471|-0.0272|-0.0571|-0.0272|-0.0671|-0.0571|-0.087|-0.077|-0.087||-0.0671|-0.0272|-0.0471|-0.0671|-0.097|-0.1069|-0.1155|-0.1109|-0.0909|-0.1208|-0.1237|-0.0997|-0.1097||-0.1097|-0.0798|-0.1191|-0.1209|-0.1398|0.0049|0.0344|0.0639|0.0639|0.0934|0.1033|0.1131|0.1033|0.1131|0.0836|0.1131|0.123||0.1525|0.1454|0.1593|-0.0517|-0.0615|-0.1107|-0.1021|-0.0825|-0.0628|-0.0529|-0.0825|-0.1021|-0.0871|-0.0773|-0.0773|-0.0478|-0.0478|-0.0478|-0.0674|-0.0674|-0.0773||-0.1068|-0.1132||-0.123|-0.1088|-0.1075|-0.0977|||-0.1107|-0.1107|-0.1017|-0.1017|-0.0525|-0.0525|-0.0525|-0.082|-0.0722|-0.082|-0.1115|-0.0722|-0.1017|-0.1115|-0.1017
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|1152.7018|991.902|1008.8024|571.7521|809.0026|743.1863||999.6341|943.3363|672.4867|717.8363|647.0863|610.0365|586.3866|786.7865|823.7865|827.3363|1088.9317|932.6319|977.1672|998.2673|1132.5605|1071.856|1205.2985|1306.4653|841.969|1168.9192|964.335|926.7227|1074.3083|751.2299|698.7299|577.7797|655.7299|576.1796|766.1298||841.9296|737.9739|625.1238||1012.7239|1223.3489|618.0973|444.797|658.0827|510.2729|201.2634|208.3132|223.0134|225.8132|331.8132|211.8635|211.5632|340.7131|275.2865|149.2362|133.9862|130.9364|95.1366||148.5863|133.4364|123.5365|310.1366|330.1736|406.3012|211.5512|115.5012|154.351|258.5014|176.9013|179.7011|156.8012|76.8513|97.5512|88.8513|56.5512|68.3012|71.4511||76.7011|140.6013|128.4013|199.2514|240.5512|243.6319|-26.7411|-114.9913||-168.1912|-147.2913|-105.8912|-86.1912|-205.4913|-184.8412|-232.5413|-257.2413|-250.3912|-288.7913|-322.4271|-275.1771|-305.127|-290.6995||-317.4107|-355.6173|-318.7833|-205.0514|-166.6515|-230.6515|-237.0016|-237.9513|-175.2516|-175.5514|-243.9015|-234.9513|-319.7516|-313.0045|-313.8231||-290.1229|-365.2449|-279.2391|-342.5624|-341.7626|36.3533|95.4534|61.9036||94.9036|140.0037|113.7537|50.5535|129.4036|237.6033|288.7514|280.0574|226.4854|269.3589|236.8404|239.3725|253.7859|234.34|199.9268|197.0269|159.5269|209.7268|153.0767|151.0767|193.4268|192.4768|250.0767|294.4766||250.4453|223.2451|248.4447|272.9912|246.6045|248.4046|179.1045|112.5545|147.8545|165.8045|181.8045|114.6546|85.3045|93.7544|140.0044|146.6546|152.3545|224.1045|252.9046|212.5044|246.9046|359.1979|181.5978|146.9479|171.798|90.798|144.0978|205.998|200.5978|170.6479|154.8478|196.3478||172.9479|142.6979|165.048|150.9479|191.548|245.798|270.6976|224.0045|229.5543|222.6631|301.0868|307.6465|-111.9752|-166.8253|-166.5753|-114.9251|-156.3253|-78.4752|-94.2252|-91.2252|-74.1751|-118.6751|-133.1253|-110.9752|-142.0753|-134.6751|-143.0252|-132.2252|-157.6751|-199.4251|-146.9251|-158.1253|-171.6751|-156.3253|-157.9251|-215.1751|-276.6308|189.3676|170.3056|203.3978|188.5783|203.5507||193.8649|201.4415|211.5294|181.916|235.9289|153.7828|140.9828|134.433|143.8829|125.7328||146.3329|166.8893|143.4942|163.1944||113.8944|125.2943||134.2943|135.8825
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|-57.8876|-51.6376|-78.2876|-86.9376|-69.2376|-78.0877||-82.4876|-89.7376|-50.0877|-75.5376|-66.2376|-78.4876|-92.0877|-110.7876|-109.4974|-96.1681|-99.118|-109.7756|-107.6979|-115.399|-91.0491|-97.499|-90.649|-66.849|-55.1991|-72.349|-60.149|-67.999|-85.0491|-121.899|-98.1667|-86.1167|-89.2167|-102.9167|-74.9167||-64.3667|-36.6667|-88.3667||-72.9667|-84.1167|-70.9167|-55.4167|-28.4667|-49.4167|-58.8166|-68.9167|-70.4167|-82.3667|-68.3667|-99.0167|-93.8166|-96.9667|-98.1632|-101.5632|-119.4831|-106.433|-113.033||-135.82|-136.3416|7.9407|63.1406|88.2906|85.0406|92.0907|79.1907|111.9907|102.0138|115.0138|125.168|112.2829|126.4829|135.7696|107.2196|135.8196|99.8696|100.4195||97.4744|96.5245|140.7121|-64.0645|-67.1145|-51.8645|-57.8145|-70.4645||-89.3645|-90.1139|-91.6139|-102.3515|-102.6015|-92.3515|-108.3515|-101.4514|-108.6988|-118.2321|-115.0872|-103.2372|-83.2372|-101.2372||-109.4524|21.213|30.013|33.513|61.563|54.063|57.013|44.213|54.013|38.763|24.213|58.013|80.563|74.413|58.963||66.163|78.313|73.463|63.263|77.8629|80.413|49.3629|50.513||70.6129|81.3629|89.263|81.663|80.913|95.213|108.4866|-7.118|-12.4179|-13.618|-10.718|-61.468|-61.5679|-54.6679|-61.6679|-58.3179|-62.8179|-58.0679|-56.0179|-77.1679|-75.1679|-108.3179|-133.9179|-105.8179||-139.968|-137.5756|-146.3255|-156.9867|14.309|26.6589|111.6589|107.6089|92.959|140.8834|65.0335|79.9334|63.1834|46.3334|36.8834|43.6834|52.7835|70.1334|72.5834|39.0335|31.3834|42.4334|42.0834|48.9834|46.4334|37.0834|51.4834|57.0335|52.6834|54.3834|57.5834|52.1334||43.0335|23.1834|30.9334|47.1834|73.7835|73.9834|66.9834|74.2334|85.7334|110.6148|84.6444|90.2759|86.376|77.876|92.5259|92.2257|63.8757|66.4256|63.9757|56.0756|49.7757|51.5257|56.4757|61.7257|53.0756|68.2257|100.8757|121.4757|116.6202|97.1558|117.887|97.5429|99.5928|86.2929|89.2428|70.5928|95.4928|103.1594|91.1594|114.3094|95.6093|126.6298||109.6702|90.1202|107.0335|109.4009|92.501|112.79|105.5673|50.2673|59.9673|67.3673||55.1673|53.0173|61.8673|53.0173||67.4673|59.8673||66.0173|54.0173
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-43.454|-47.954|-40.454|-57.454|-50.1433|-52.9804|-56.8253|-56.3471|-39.4621|-30.5221|-28.5361|-33.0061|-41.8261||-46.8261|-51.8068|-52.702|-58.4745|-63.6383|-63.1172|14.6578|41.1578|55.0087||||||||22.8662|25.8662|15.8662|21.3662|34.8662|25.3662|26.8662|44.3662|33.8662|41.8662|54.6847|45.3441|41.4742|45.9742|53.8602|37.7163|47.7163|64.9348|44.6098|33.1098|34.6098|45.0664|40.5389|41.5389|28.5389||25.5389|23.0389|31.0389|29.5389|25.5389|26.5389|19.0389|34.0389|42.0389|35.5389|29.5389|37.5389|36.5389|51.0389|30.0389|38.5389|26.0389|30.0389|32.0389|48.5389|59.5389|60.321|65.5789|51.5885|-21.3534|-8.3534|-16.3534|-6.3534|-9.8534|-7.3534|-1.3534|-32.8534|-31.8534|-21.3534|-18.3534|-28.8534|-18.8534|-16.8534|-23.8534|-20.3534|-30.3534|-28.3534|-49.8534|-54.3644|-30.3644|-47.8644|3.9761|10.9761|25.4761|24.4761|20.4761|28.9761|36.9761|38.4761|51.3068|-3.2365|-1.2365|-15.2365|||-23.2365|-25.2365|-43.2365|-50.4989|-41.9989||-48.4989|-48.4989|-56.2194|-49.7194|-54.7194|-66.7715|7.0034|14.0034|36.0034|29.5034|48.0034|39.5034|17.0034|38.0034|51.5034|61.0034|63.5594|66.8993|60.3461|50.3461|60.3461|57.3461|50.8461|50.3461|49.3461|48.3461|55.8461|56.3461|50.8461|43.3461|72.3461|-8.3032|-15.3032|-45.3032|-55.8032|-69.3032|-48.3032|-53.8032|-41.8032|-67.8032||-89.7813|-73.2991|-59.2991|-65.7991|6.0974|15.0974|52.5974|52.5974|79.7749|60.8054|48.6727|39.303|46.8089|50.7599|28.261|30.6648|32.1648|27.975|18.975|27.975|33.5|39.2777|29.7253|22.2503|23.0559|17.6984|14.6984|18.6984|||18.2079|15.2079|17.9532|17.6425|17.2416|13.4074|19.0915|-7.1545|-8.1545|-13.1545|-9.6545|-11.1545|-8.6545|-9.6545|-8.6545|-10.1545|-9.1545|-8.1545|-13.1545|-11.1545|-14.6545|-10.6545|-13.1545|-9.6545|-14.1545|-15.1545|-19.6969|-17.1969|-16.4718|-18.9718|-13.9718|-15.4718|-14.9718|-13.4718|-14.4718|-17.4718|-13.4718||-19.4718|-23.4718|-25.0242|-22.4713|-22.6348|-21.0924|-14.5924|-19.5471|-19.8112|-16.8112|-18.0402|-21.0447|-19.0272|-18.0272|-16.0272|-15.5272|-14.5272||||-19.0272
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|-1.7222|-1.7608|-2.0842|0.1109|0.5609|0.6109|1.4109|1.8609|1.3109|0.7109|0.7609|0.7609|0.9609||0.8109|1.3609|2.0427|0.8018|1.1018|0.8825|1.075|1.1806|1.1377||||||||0.7877|0.9877|0.9058|0.936|0.836|0.986|-0.0672|-0.2172|-0.3672|-0.5172|-0.7672|-0.7672|-0.6672|-1.1172|-0.9441|-0.9158|-0.8158|-0.8658|-1.1148|-0.9732|-0.7232|-0.7232|-0.6732|-0.4732|-0.4732||-0.5232|-0.3232|-0.6732|-0.7732|-1.1232|-1.2896|-1.0551|-1.0279|-1.1783|-1.0494|-1.0494|-0.8494|-1.1994|-1.2605|0.0181|0.2681|0.2681|0.7181|0.4681|0.7181|0.6681|0.6681|0.9181|1.0681|1.0681|1.2785|1.143|1.243|1.043|1.3454|1.1454|1.4227|1.2307|-0.0239|-0.9239|-0.9239|-0.5739|-0.4239|-0.4239|-0.5739|-0.7739|-0.8739|-0.9239|-1.2739|-0.8739|-0.6739|-1.1239|-0.6739|-1.0739|-1.0739|-0.9739|-1.0739|-0.5239|-0.5739|-0.3739|-0.4739|-0.2239|-0.2239|||-0.5739|-0.8239|-1.2239|-1.0702|-0.9202||-0.9202|-1.0202|-0.9702|-0.7202|-1.2702|-1.2863|-1.1117|-1.1117|-0.7117|-0.8117|-0.3117|-0.5617|-0.7117|-1.1617|-1.1117|-1.0624|-0.7624|-0.4624|-0.4124|-0.2624|-0.7124|-0.7124|-0.8124|-1.1124|-1.1624|-1.1124|-1.1624|-1.4305|-1.4672|-1.5215|-1.2215|-1.4461|-1.279|-1.6239|-1.1182|-1.2869|-1.2438|-1.4626|-1.2417|-1.4575||-1.5376|-1.2376|-1.368|-1.018|-0.968|-1.068|-1.168|-1.168|-0.968|-0.868|-1.168|-0.968|-0.618|-0.968|-0.968|-1.168|-1.018|-1.168|-1.068|-1.345|0.0356|0.1356|0.3356|0.3356|0.4356|0.6356|0.6856|0.6356|||1.0356|1.0856|0.9356|0.7856|0.7856|0.9356|0.8856|0.7356|1.0356|0.9856|1.3356|1.5856|1.3856|2.1356|-0.6435|-0.9935|-0.9935|-0.8935|-1.2435|-0.5435|-0.4935|-0.6435|-0.7935|-0.4935|-1.0935|-1.1435|-1.6435|-1.6435|-1.865|-2.2445|-2.04|-1.84|-1.79|-2.24|-2.19|-2.19|-1.74||-2.09|-1.64|-2.04|-2.74|-2.5562|-2.6562|1.0524|1.5024|1.5524|2.6027|-0.3344|-0.3344|-0.1844|-0.0844|-0.2844|-0.6344|-1.0844||||-1.1344
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|-0.8623|-0.8464|-0.6964|-0.8179|-0.5179|-0.7179|-0.9179|-0.9227|-0.853|-0.959|-0.859|-0.9127|-0.7919||-0.8216|-0.7095|-0.7095|-0.6595|-0.6595|-0.4595|-0.3095|-0.5095|-0.9095||||||||-0.8595|-0.8095|-0.8095|-0.5595|-0.5095|-0.3595|-0.1595|-0.1595|-0.0595|-0.1095|-0.7595|-0.8095|-0.9095|-1.1595|0.2196|0.1196|0.2196|0.3196|0.4196|0.6196|0.9696|0.6973|0.2973|0.3473|0.6473||0.7193|0.7325|0.7472|0.8052|-0.2685|-0.3685|-0.4685|-0.5185|-0.7185|0.1425|0.2425|0.1425|0.0925|0.0925|0.2925|0.2925|0.2925|0.3925|0.5425|0.6425|0.3425|0.4925|0.4425|0.4925|0.2925|0.5425|0.5524|0.6024|0.6524|0.7888|-0.1671|-0.1671|-0.2171|-0.7171|-0.7051|-0.7001|-0.764|-0.5258|-0.5258|-0.3758|-0.5258|-0.5758|-0.7758|-0.8272|-0.6772|-0.6772|-0.6772|-0.4272|-0.6272|-0.6772|-0.5772|-0.6272|-0.7719|-0.6602|-0.5602|-0.4102|-0.4602|-0.6602|||-0.6102|-0.5102|-0.7602|-0.5947|-0.5947||-0.6747|-0.7219|-0.8282|-0.5282|-0.6282|-0.8119|-0.7549|-0.7805|-0.7076|-0.6576|-0.6576|-0.8076|-0.8576|-0.9684|-0.9184|-0.9538|-0.8676|-0.6176|-0.8176|-0.8226|-0.8726|-1.0223|-0.9776|-1.1655|-1.0655|-1.0182|-1.1182|-1.1182|-1.0682|-1.1682|-1.1682|-1.3257|-1.3842|-1.4518|-1.5243|0.2969|0.7969|0.9469|0.9469|1.1469||0.9469|1.2969|1.0969|1.0969|1.0969|0.6969|0.5969|0.5469|0.7969|0.8469|0.7469|1.1469|1.3969|0.8469|0.9469|0.4469|0.6469|0.2469|0.2469|0.5969|0.5469|0.6969|0.4969|0.3469|0.4469|0.0969|0.0969|0.7969|||1.2469|0.8304|1.1804|0.9199|0.7249|0.8249|0.9749|0.6749|0.6249|0.5249|0.9249|0.8332|1.4924|-0.2893|-0.3893|-0.2893|-0.3893|-0.3893|-0.4393|-0.4393|-0.3393|-0.3893|-0.2893|-0.4893|-0.3893|-0.4393|-0.5393|-0.6893|-0.8243|-0.9881|-0.7729|-0.8545|-0.9545|-0.8633|-0.9564|-0.996|-0.7873||-1.0719|-0.9799|-0.811|-1.0728|0.2763|0.4763|0.3763|0.2763|0.5763|0.5263|0.5763|0.3263|0.3763|0.2263|0.1763|0.1263|0.0763||||0.1263
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|-0.1024|-0.1424|-0.0624|-0.0924|-0.0924|-0.1124|-0.0924|-0.0624|-0.1024|-0.0824|-0.0924|-0.0524|-0.0624|-0.0724|-0.1024|-0.1024|-0.0824|-0.1024|-0.1024|-0.0824|-0.0624|-0.1124|-0.1024|-0.1024|-0.0224|-0.0324|-0.0324|-0.0324|-0.0524|-0.0524|-0.0324|-0.0424|-0.0424|-0.0424|-0.0624|-0.0524|-0.0524|-0.0524|-0.0824|-0.1124|-0.1282|-0.1346|0.0148|0.0648|0.0648|0.0548|0.0748|0.1148|0.1048|0.1048|0.0848|0.1048|0.0948|0.1248|0.1787||-0.0182|-0.0282|-0.0182|-0.0182|-0.0282|-0.0182|-0.0282|-0.0382|-0.0582|-0.0582|-0.0282|-0.1082|-0.1282|-0.1082|-0.1286|-0.1323|-0.1323|-0.1423|-0.1223||-0.1323|-0.1809|-0.1765|-0.1582|-0.1382|-0.1582|-0.1382|-0.0882|-0.1482|-0.0882|-0.1182|-0.1082|-0.1482|-0.0882|-0.1182|-0.0882|-0.0782|-0.0782|-0.0882|-0.0982|-0.1182|-0.1382|-0.1782|-0.1782|-0.1882|-0.2082|-0.2267|-0.1467|-0.2067|-0.2067|-0.2267|-0.2479|-0.2079|-0.2138|-0.1931|-0.1945|0.0225|0.0625|0.0625|0.0525|0.1225|0.1025|0.1525|0.1625|0.1225||0.1025|0.1125|0.1425|0.1525|0.1411|0.1012|0.0812|0.0812|0.0712|0.0412|0.0412|0.0612|0.0412|0.1012|0.1012|0.0712|0.0612|0.0812|0.0712|0.1012|0.1212|0.0912|0.1012|0.1312|0.1212|0.0812|0.1012|0.0812|0.0812|0.0712|0.0612|0.0912|0.1012|0.1112|0.1212|0.1012|0.0912|0.1412|0.1412|0.1312|0.1012|0.1112|0.1412|0.0712|0.1012|0.0912|0.1212|0.1112|0.0712||0.0712|0.0912|0.1112|0.1112|0.1112|0.1012|0.1612|0.1385|0.1495|0.1478|0.1847|0.1642|0.1963|0.1664|||||0.1477|0.123|0.113|0.1463|-0.0356|-0.0056|-0.0256|-0.0556|-0.0456|-0.0256|-0.0456|-0.0656|-0.0356|-0.0456|-0.0156|-0.0956|-0.0956|-0.1179|-0.1254|-0.1216|-0.112|-0.102|-0.102|-0.092|-0.132|-0.1166|-0.1535|-0.1389|-0.1348|-0.1465|-0.1605|-0.166|-0.166|-0.175|-0.1827|-0.1736|-0.1836|0.1135|0.1035|0.1435|0.1331|0.1331|0.1131|0.0331|0.0831|0.1031|||0.0831|0.1131|0.1131|0.1131|0.1331|0.1884|0.1342|0.1142|0.1442|0.1242|0.1342|0.1519|0.1666|0.1145
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.0112|0.0162|0.0212|0.0162|0.0212|0.0212|0.0212|0.0162|0.0212|0.0212|0.0112|0.0112|0.0262|0.0112|0.0212|0.0212|0.0229|0.0229|0.0329|0.0196|0.0176|0.0156|0.0156|0.0176|0.0136|0.0176|0.0136|0.0136|0.0196|0.0196|0.0196|0.0176|0.0136|0.0246|0.0246|0.0326|0.0216|0.0216|0.0196|0.0076|0.0116|0.0176|0.0176|0.0176|0.0196|0.0236|0.0196|0.0196|0.0216|0.0176|0.0156|0.0216|0.0326|0.0326|0.0314||0.025|0.03|0.032|||0.0324|0.0254|0.0334|-0.0044|-0.0004|-0.0004|-0.0204|-0.0284|0.0003|0.0183|0.0203|0.0243|-0.0104|-0.0104|-0.0064|-0.0104|-0.0184|-0.0124|-0.0044|-0.0144|-0.0104|-0.0084|-0.0064|-0.0024|-0.0004|-0.0144|-0.0144|-0.0084|-0.0184|-0.022|-0.0219|0.0034|0.0054|0.0094|0.0214|-0.0023|-0.0123|-0.0143|-0.0163|-0.0143|-0.0143|-0.0223|-0.0191|-0.0191|-0.0173|-0.0196|-0.0222|0.004|0|0.006|0.018|0.0181|-0.0011|-0.0011|-0.0151|-0.0193|-0.0182|-0.0114|-0.0164|-0.0165|-0.0223|-0.0173|-0.0173|-0.0243|-0.0164|-0.0074|-0.0124|-0.0149|-0.0215|-0.0169|-0.0119|-0.0069|-0.0069|-0.0169|0.0069|0.0069|0.0119|0.009|0.009|0.009|0.014|0.0141|0.0143|0.0195|-0.0016|-0.0016|-0.0066|-0.0166|-0.0193|-0.0143|-0.0143|-0.0193|-0.0143|-0.0143|-0.0143|-0.0143|-0.0093|-0.0143|-0.0193|-0.022|0.0052|0.0102|0.0102|0.0152|0.0205|-0.007|-0.007|-0.007|-0.022|-0.0263|-0.0163|0.0091|0.0124|0.0163|0.0136|-0.0176|-0.0176|-0.0152|-0.0202|0.0009|0.0009|0.0009|0.0109|0.0132|-0.0008|-0.0058|-0.0108|-0.0208|-0.0211|-0.0199|-0.016|-0.0202|-0.0197|-0.0047|-0.0147|-0.0146|-0.0213|0.0079|0.0129|0.0142|0.0142|0.0158|-0.0025|-0.0125|-0.0175|-0.0192|-0.0192|-0.0232|-0.0132|-0.0082|-0.0132|-0.0132|-0.0082|-0.0232|-0.0232|-0.0232|-0.0232|-0.0332|0.0019|0.0169|0.0119|0.0169|0.0219|-0.0146|-0.0196|-0.0142|-0.0142|-0.0192|-0.0142||-0.0192|-0.0142|-0.0292|-0.028|-0.0303|0.0051|0.0101|0.0051|0.0101|0.0112|0.01|0.01|0.01|0.01|||0.005|0.01|0.015|0.015|0.01
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||3.9639|4.0549|4.056|-0.65|-0.88|-0.37|-0.6|-1.14|-0.61|-1.17|-1.97|-3.02|-3.42|-3.7768|-3.7368|-4.4088|-3.6688|-3.8488|-4.0959|-3.6805|-4.3078|-2.7878|-3.3178|-4.1509|-3.4987|-4.4752|0.7676|1.1376|1.3876||1.6176|1.6876|2.2676|2.1676|2.8176|3.0976|3.7476|1.6576|1.8076|1.2876|0.9476|0.0276|0.0876|1.6676|2.5576|1.8776|1.6976|1.4876|2.1476|1.9376|1.8376|0.7876|2.5076|2.8976||4.2476|4.3101|4.5292|4.2792||4.3692|3.9792|3.6892|4.9692|5.878|6.1816|5.5216|6.4896||3.5096|3.7996|3.4196|2.2496|2.6096|3.0696|3.5796|5.1496|1.5996|1.1696|3.3396|3.5396|3.5045|3.8445|4.6594||4.1621|4.5679|4.8779|5.3749|4.9421|4.7463|3.9763|4.8963|5.0709|4.9409|5.9218||-3.1423|-3.7223|-4.0223|-3.4323|-3.1923|-3.6423|-4.0523|-5.1223|-5.3543|-4.5858|-5.5334|-3.6234|-4.1734|-4.1434|-2.8934|-1.5734|-1.7134|-2.8434|-2.7034|-3.6634|-4.3234|-5.3523|-4.6923|-4.9703|-4.5554|-5.2688|-4.9575|-5.7235|0.9989|1.3289|2.4589|1.7989|1.8189|2.2489|2.8089|2.8089|4.0089|3.8689|4.4372|3.2672|3.4572|3.5272|3.8772|3.5672|3.6672|4.0472|4.8372|5.3225|4.8998|4.4598|5.7731|5.324|4.4167|3.2667|3.9467|5.5025|4.0764|2.5964|2.4364|2.1964|1.6164|1.7764|2.1264|1.9064|1.6064|2.6364|3.7664|4.3564|5.176|5.2677|5.1925|3.1625|2.6625|2.4225|3.4625|3.4225|3.6825|3.6625|3.9025|5.0525|5.2825|5.2225|4.5625|6.1725|5.76|6.01|5.17|3.92|1.12|0.8|2.39|1.59|2|0.68|2.01|3.3|3.39|3.326|3.386|3.5383|3.1583|3.6283|3.9983|3.9231|3.8444|4.2144|4.6055|4.7971|4.5471|5.6784|-1.2401|-1.1701|-1.4201|-2.2601|-3.3801|-3.8501|-4.6334|1.8313|2.8013|3.4613|3.6787|3.8081|3.8881|3.2381|3.9581|4.696|4.076|3.816|3.756|4.316|3.926|3.156||4.686|5.246|3.936|3.766|5.986|5.366|2.456|1.866|1.466|2.556|0.986|2.176|1.096|1.346|1.296|||1.346|2.876|3.776|4.526
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|-47.8436|-81.8436|20.0083|61.5083|63.0092|55.8436|64.6873|46.5415|30.5183|22.7703|18.3004|16.2504|16.9171||18.981|14.481|15.4789|17.5969|14.5969|12.5969|10.5969|11.5969|21.5969||||||||15.5589|13.5589|9.5589|12.5589|13.0589|18.5249|12.0249|10.5249|9.0249|13.5249|17.5249|12.5249|15.5249|13.0249|17.0312|15.0312|10.0312|12.5312|14.5312|12.0312|8.0312|9.0312|11.0312|5.5312|3.5312||2.5312|0.0312|1.0312|6.0312|5.0312|10.5312|8.5312|10.0312|7.5312|11.0312|11.0312|20.5312|17.0346|21.8163|13.7958|11.6751|9.6751|12.1751|7.6751|11.1751|11.4819|7.9819|11.4819|12.8966|12.0046|10.0046|8.5046|8.0046|11.0046|8.5046|7.5046|8.0046|7.5046|8.5046|11.5046|11.5046|10.0046|8.5046|12.5046|14.5046|14.1718|17.4964|16.8264|11.8264|12.8264|17.0571|14.5741|14.0741|15.5741|14.5741|16.7409|13.2409|13.2409|16.7409|17.2409|16.2409|19.648|3.648|||2.148|4.148|7.148|9.148|12.648||8.648|11.148|9.148|11.148|10.648|9.648|11.148|15.648|13.648|17.648|18.1005|10.6005|4.6005|15.6005|13.3339|15.3433|-4.9823|-7.4823|-9.9823|-12.4823|-12.9823|-14.4443|-13.9443|-18.3825|3.3462|1.8462|4.3462|1.8462|5.8462|8.3462|13.8462|8.3462|6.8462|6.8462|6.8462|11.3462|8.8462|15.3462|19.468|16.2524||11.7524|12.7524|-1.1586|-5.6586|-7.1586|-9.6586|-10.6586|-9.1586|-7.6586|-8.1586|-12.1586|-13.1586|-13.6586|-11.1586|-14.6586|-11.0451|-9.0451|-5.5451|-7.0451|-5.0451|-5.5451|-7.5451|-10.5451|-12.5451|-12.5451|-10.5451|-12.0451|-13.5451|||-13.0451|-17.0451|-16.3834|-20.8427|10.1175|12.1175|10.3528|12.3974|9.3974|6.3974|6.3974|3.8974|6.3974|7.3974|11.8974|11.8974|12.3026|12.5454|9.5454|11.5454|8.0454|9.5454|5.0454|4.0454|5.0454|6.0454|6.5454|9.0454|12.0454|10.0454|12.3282|11.7551|-0.6071|-0.1071|-3.6071|-6.1071|-6.1071||-7.1071|-8.1071|-8.6071|-11.1071|-8.6071|-11.6071|-13.6071|-12.9532|-14.4532|-15.06|-11.06|-11.06|-13.56|-16.56|-15.06|-17.06|-17.56||||-17.0131
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||-0.3617|-0.6917|-0.6617|-0.7813|-0.9882|-0.7578|-0.5878|-0.6878|-0.7778|-0.7612|-0.6312|-0.5012|-0.7112|-0.8269|-0.8338|-0.9315|-0.7915|-0.8415|-0.6915|-0.7715|-0.9615|-0.8115|-0.9615|0.0194|0.0194|0.1194|0.2594|0.2394|0.7194|0.6933|0.7133|0.6691|0.5091|0.4091|0.2691|0.5691|0.5391|0.7891|0.8812|0.6591|0.5691|0.5191|0.4991|0.5291|0.7691|0.7691|0.7391|0.7768|0.792|0.7683|1.0254|0.6745|0.6245|0.9495||0.4728|0.4928|0.4728|||0.4828|0.5528|0.7328|0.7254|0.4693|0.5606|0.6106|0.6229|0.5355|0.4955|0.5855|0.6734|0.5883|0.4983|0.6083|0.7392|0.7731|0.6631|0.9112|0.7608|0.7898|0.797|0.7909|0.5509|0.6409|0.7309|0.6409|0.8009|0.9305|0.8581|0.6281|0.4031|0.5731|0.6781|0.8457|0.6963|0.8381|-0.1177|-0.0877|-0.0877|-0.2327|-0.4377|-0.4777|-0.4477|-0.6677|-0.6577|-0.5277|-0.3777|-0.4227|-0.4977|-0.4777|-0.5227|-0.2477|-0.5427|-1.0677|-1.28|-0.995|-0.895|-1.1797|-0.9399|-0.6949|-0.6949|-0.6949|-0.3949|-0.7049|-0.8449|-0.7949|-0.6949|-0.5799|-0.4399|-0.6549|-0.9399|-1.1174|-1.0329|-0.968|-0.843|-0.8956|-0.5106|-0.6106|-0.6856|-0.4006|-0.4106|-0.2306|-0.2406|-0.3106|-0.4106|-0.5206|-0.4906|-0.4006|-0.5756|-0.8006|-0.5506|-0.8106||-0.7106|-0.8904|-0.7643|-0.8042|-0.8808|0.2071|0.2171|0.1571|0.0971|0.4271|0.4371|0.4071|0.5071|0.5971|0.6671|0.6907|0.9696|0.7723|0.9148|0.601|0.451|0.641|0.551|0.541|0.601|0.441|0.481|0.521|0.701|0.7039|0.6727|0.7891|-0.0984|-0.5084|-0.7534|-0.8597|0.411|0.356|0.471|0.471|0.491|0.551|0.471|0.541|0.621|0.591|0.6644|0.7232|0.703|0.7028||0.711|0.556|0.741|0.8577|0.8875|0.9436|0.7137|0.7237|0.7933|0.9478|0.2818|0.2818|0.4818|0.6767|0.5267|0.4967|0.4767|0.7363|-0.1655|-0.1955|-0.3755|-0.3855|-0.3555|-0.3455||-0.4755|-0.3805|-0.3105|-0.2855|-0.1955|-0.1605|-0.0955|-0.0555|-0.0455|||-0.1455|-0.2155|-0.1455|||-0.1455|-0.3455|-0.3955|-0.2355|-0.3155
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|4.7704|5.5505|5.5561|5.9512|5.4646|2.9646|3.9646|3.4884|4.4038|4.3098|2.8689|2.9689|2.5876||0.7188|0.7188|0.7188|0.7188|0.7188|0.5188|0.6188|0.4188|0.4188||||||||0.3188|0.1188|0.1188|0.1188|0.3188|0.6188|0.7188|0.2188|0.5188|0.5188|0.5188|0.6188|0.6188|0.0188|0.2188|0.8188|0.4188|0.5188|0.9188|0.6188|1.6188|1.6188|1.6188|1.6188|1.5188||1.3188|1.3188|0.9188|1.3188|1.1188|1.1188|1.0188|1.0188|1.1188|1.2188|1.6188|1.8188|1.7188|2.0188|2.1598|2.4053|1.9225|1.8012|1.9012|1.8012|1.8068|1.7187|1.9597|1.8644|1.6644|1.7644|2.0644|2.1383|2.0107|1.5107|1.5107|1.5107|2.3341|1.9046|1.823|1.523|2.1255|2.3283|1.7815|1.7051|1.6051|1.5051|1.2051|1.2051|1.2051|0.7051|0.2051|0.2051|0.0051|0.0051|0.2051|0.5051|1.2051|1.1051|1.6112|1.5791|-0.43|-1.03|||-1.03|-1.03|-1.03|-1.13|-0.83||-1.13|-1.03|-0.93|-1.13|-0.83|-0.93|-0.83|-0.63|-0.63|-0.73|-1.13|-0.93|-1.13|-0.93|-1.13|-0.83|-1.23|-0.93|-1.03|-1.43|-1.43|-1.73|-1.63|-1.43|-1.43|-1.63|-2.23|-1.9833|-1.8759|-1.9326|-2.2326|-2.4974|0.0465|0.0465|0.5465|0.2465|0.7465|1.6465|1.8906|-0.6213||-0.6213|-0.8213|-0.7213|-1.0213|-1.1213|-1.1213|-1.2213|-1.3903|-1.4455|-1.3455|-1.3455|-1.2455|-1.1455|-1.4455|-1.5455|-1.6152|-1.4152|-1.7152|-1.4152|-1.8002|-1.6256|-1.8256|-2.1544|-2.1544|-2.1039|-1.6039|-2.1039|-1.9877|||-2.1696|-2.6607|-2.3952|-2.7897|-2.4897|-2.5897|-1.7897|-2.3897|-2.5897|-2.1897|-1.5897|-1.2897|-2.5897|-3.1897|-3.2897|-3.6897|-4.0897|-4.4552|-4.6589|-3.6589|2.1705|1.8705|2.0705|2.2394|2.1375|2.4375|1.7375|2.1375|2.6583|2.6815|2.1119|2.2119|2.512|2.7855|2.2506|2.1117|2.1737||2.1737|2.2737|1.9737|1.7737|0.8737|0.8737|1.2737|1.1737|1.3737|1.2737|1.3737|1.4737|1.8485|1.9095|2.0105|1.7784|2.0038||||1.8542
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|22.9175|28.9175|32.3806|23.5443|19.5443|14.0443|14.0443|12.0443|11.5443|17.5443|19.0443|22.0443|20.0443||21.5443|21.5443|22.0443|24.5443|24.4375|28.4375|-1.7715|-7.7715|-6.2715||||||||-6.7715|-3.7715|-8.7715|-10.7715|-13.2715|-15.7715|-23.2715|-15.7715|-15.7715|-18.7715|-23.7715|-29.7715|-37.3294|13.8781|11.3781|22.8781|28.9202|28.8835|26.1483|27.4426|-5.1363|-8.6363|-6.6363|-14.1363|-18.1363||-8.6363|-12.6363|-16.6363|-17.1363|-28.1363|-29.7903|-28.6003|-24.0336|-25.0336|-24.0336|-23.5336|-22.0336|-26.0336|-32.0336|-29.5929|-27.9705|-30.4705|-30.4705|-35.9705|-29.2728|-30.7753|-34.0581|-27.0581|-19.0581|-23.5581|-25.5581|-28.0581|-33.5581|-35.8345|-30.8345|-34.3345|-39.9828|4.6912|8.6912|19.6912|28.6912|33.518|27.2043|32.7043|32.7825|28.7028|35.142|26.2776|21.7776|18.7776|15.7776|20.7776|28.7776|19.2776|16.7776|20.7776|22.7776|28.2776|26.4473|29.4137|29.6541|33.449|33.8322|||29.3691|30.0386|26.0386|30.0386|26.5386||23.0386|18.0386|8.5386|13.5386|15.0386|6.5386|5.0386|6.0386|13.0386|19.5386|17.0386|16.5386|21.5386|26.5386|31.0386|30.3223|35.8223|41.2748|28.6835|26.6835|34.1835|34.1835|35.6835|31.6835|36.6835|40.2594|43.3438|33.0682|18.5682|17.0682|23.5682|21.0682|16.5682|25.0682|27.0682|21.5682|28.5682|32.0682|26.0682|35.0682||20.0682|27.5682|30.5682|16.0682|11.0682|10.5682|14.5682|16.0682|25.5682|22.5682|15.5682|18.0682|20.0682|23.0682|20.0682|24.0682|24.5682|26.0682|20.0682|22.0682|25.5682|34.0682|34.2425|36.1306|39.6451|38.9667|25.115|20.615|||27.115|21.115|14.615|18.615|29.6278|15.4524|15.4524|12.4524|12.4524|11.4524|11.4524|7.9524|11.9524|15.9524|-7.6443|-12.1443|-15.1603|-13.9399|-14.4399|-10.4399|-8.9399|-7.4399|-5.4399|-2.4399|-5.9399|-8.4399|-7.4399|-4.4399|-3.4399|-6.9399|-5.4399|-5.4399|-1.9399|-6.4399|-1.4399|-4.9399|-7.4399||-10.4399|-9.4399|-7.9399|-15.9399|-12.4399|-14.9399|-14.9399|-9.4399|-10.4399|-8.9399|-4.9399|-10.4399|-9.4399|-10.9399|-13.4399|-14.9399|-17.4399||||-22.711
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|25.9379|31.7907|-0.5688|-4.5688|-4.5688|-3.0688|-18.0688|-25.3264|2.8796|7.8796|10.3796|8.8796|6.8796||10.3796|10.3796|10.8796|16.3796|19.8796|32.9495|-9.0024|-12.5024|-15.0024||||||||-20.2207|-16.2207|-16.7207|-17.7469|-16.7469|-15.2469|-18.3576|-17.5793|-16.0793|-14.5793|-9.5793|-18.5793|-18.5793|-21.0048|-18.5796|-14.0796|-19.5796|-17.7032|-19.7032|-23.9202|-26.5781|-22.0034|-26.5038|-21.9764|-26.6127||-22.8033|-21.3033|-13.8033|-18.3033|-19.8033|-17.8033|-25.3033|-27.6982|-29.2354|-24.7354|-33.1504|-31.056|2.1864|9.6864|19.1864|21.6864|25.6864|26.1864|25.1864|31.6864|30.3227|23.3227|28.1356|22.1356|26.1356|17.6356|18.1356|24.6356|26.6356|32.1356|37.9929|-18.7694|-12.2694|-14.2694|-23.7694|-29.7694|-29.6462|-26.1462|0.2668|4.2668|13.7668|24.2668|18.7668|11.7668|14.7668|3.2668|2.2668|3.7668|2.2668|1.2668|11.7668|9.2668|10.7668|9.7668|10.7668|14.2668|14.2668|11.7668|||20.2668|17.7668|23.7668|25.7668|32.352||31.5855|34.345|26.7428|19.2428|15.7428|17.2428|13.7428|12.7428|20.7428||||||||16.6556|29.4942|17.8694|15.6134|17.8694|17.1174|11.8534|19.3734|19.5624|19.021|14.1984|12.8098|16.1131|-13.8764|-10.3764|-13.3764|-14.0016|-16.6684|-14.8816|-17.0629|3.8987|6.8987|7.8987|8.3987||5.8987|8.8987|6.3987|13.3987|16.1483|-11.8816|-10.8816|-14.5351|-10.7047|-7.2047|-9.7047|-11.7047|-11.407|-9.907|-11.3224|-11.3224|-10.3224|-12.2036|-12.2036|-13.7818|-12.1108|-11.6108|-12.6108|-12.1108|-15.262|-14.9023|-17.0025|-14.6695|||-14.6883|0.3821|3.3821|2.8821|10.8821|7.3821|9.8821|13.2023|-5.5102|-6.0102|-5.5102|-7.5102|-6.5102|-8.5102|-9.0102|-8.5102|-12.0102|-13.5102|-15.5102|-14.278|-14.278|-14.6646|-15.1646|-17.1646|-16.1646|-16.6646|-16.1646|-21.6646|-17.4051|-19.089|-18.8825|-21.8825|-17.8825|-23.3825|-22.675|-18.4743|-21.9743||-20.4743|-21.9743|-22.4715|-25.508|-19.508|-27.7034|-26.3926|8.2254|19.2254|17.4449|22.5499|15.0001|16.5001|19.5001|11.0001|14.0001|10.0001||||9.0001
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|3.6894|2.7368|2.6368|3.5868|3.7048|3.0693|3.2714|3.9182|3.6202|2.378|2.6006|2.1034|2.4838||2.0339|1.8339|1.6338|2.3838|1.5339|1.8838|1.9838|1.8838|2.0339||||||||0.0839|0.3339|0.6338|1.1838|1.0839|0.6338|0.9838|1.1838|1.5339|1.4838|2.3339|2.6709|-0.6609|-0.6109|-0.8109|-0.4109|-0.8109|-0.1109|-1.7609|-2.1609|-2.4609|-2.876|0.6364|0.3864|0.5364||0.7864|1.5364|2.2364|1.6364|0.9364|0.9864|0.9864|0.9864|1.4364|2.2364|1.6364|2.121|2.5454|1.8454|1.8171|1.9607|1.8396|2.019|2.2911|2.4411|1.7984|1.9677|-0.3855|-0.5355|-1.1855|-1.3355|-0.9855|-0.8855|-1.2355|-1.6855|-2.0355|-2.2855|-2.1355|-2.5855|-2.5855|-2.9855|-3.3355|-3.3855|-3.8728|-3.8198|-5.5637|2.348|1.598|1.248|0.948|1.198|1.748|2.298|3.3596|2.6096|2.2412|2.1291|2.6575|-0.3679|-0.6679|-0.3179|-0.8679|-1.1679|||-1.3679|-1.4679|-1.8679|-1.6125|-1.8125||-2.1125|-1.9125|-2.6139|0.5026|0.5026|0.3026|1.0526|1.2026|1.6026|1.2026|1.0026|0.9526|1.7026|1.0026|1.6026|2.3526|2.6529|2.1893|2.1798|2.1748|2.3581|2.1619|2.0119|2.2743|1.9275|1.7775|2.0498|1.3998|1.6498|1.3498|0.8998|0.7998|1.4998|1.5998|2.0998|1.7498|1.9498|2.0998|2.5081|-0.4566||-1.0566|-1.0066|-1.0066|-0.6566|-1.0066|-1.5566|-1.3066|-1.2066|-0.7566|-1.0566|-0.5566|-0.7566|-1.0066|-1.3066|-2.1566|-2.2768|-2.1048|-2.5248|-2.6581|-2.1084|-2.2584|-2.6205|-3.1561|-2.3651|-3.0112|-1.9199|-1.7199|-1.1699|||-1.5199|-1.7199|-2.3971|-1.752|-2.202|0.254|0.704|1.204|0.954|1.604|1.86|1.8247|1.7747|1.6921|1.5421|1.0421|0.5921|1.0921|1.8718|1.677|1.4022|1.6664|1.6515|1.6015|1.7015|1.7015|0.9515|1.0515|0.9515|0.9015|1.5015|1.4015|2.0515|-0.4052|-0.9552|-0.8552|-1.1552||-1.5052|-2.1052|-1.6552|-2.4308|0.0511|0.1511|0.9011|1.0511|1.7511|1.8068|1.8108|1.6608|2.1787|2.0919|1.4919|1.6419|2.3882||||1.8924
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|-94.7262|-105.8041|-111.9491|-122.5489|-101.7931|-104.1931||-119.6431|-110.2931|-139.8931|-122.3931|-133.0431|10.0568|68.2568|66.6069|51.8068|68.6069|74.6069|70.7568|82.8569|59.4569|82.1569|80.8068|96.4069|115.8068|101.1965|110.8794|119.6355|119.8699|119.1027|98.1301|74.9802|111.6801|89.3801|44.9802|33.7302||41.0801|45.6301|84.6301||57.1214|30.2215|57.1714|43.5215|53.1214|62.7715|72.0044|76.5827|66.7097|54.9597|65.2597|89.9107|47.6854|34.6353|45.2353|43.0353|41.5853|34.6854|31.6353||5.6854|6.6353|7.0353|20.7853|38.0853|44.9853|61.1353|79.8004|72.4448|74.5942|65.8833|56.5332|43.9832|70.7332|88.5009|77.4207|60.8708|44.8358|33.2358||44.3358|47.7358|48.1857|35.8858|53.1358|44.4536|56.4374|-11.4997||-17.8997|-17.7497|-17.3997|-20.0498|-13.1997|-16.6497|-32.4997|-29.2497|-34.1997|-36.8997|-34.4997|-46.8497|-61.5997|-41.5498||-32.7998|-26.5997|-30.7497|-32.7497|-36.7497|-34.1997|-27.8497|-29.7497|-36.6997|-55.6497|-42.0498|-49.9497|-48.1497|-40.4497|-18.4497||-43.2497|-41.0498|-37.0498|-44.5997|-54.4997|-67.3997|-61.8886|-69.9067||15.823|13.8729|25.3729|24.1229|59.8729|64.8422|57.708|63.9838|56.6987|65.4708|50.9768|51.1768|65.7768|-8.9201|-22.1701|-29.3201|-30.6701|-20.9701|-3.6701|-15.0201|-33.2701|-50.8701|-42.5701|-52.2701||-62.5701|-68.1242|-61.2242|-48.0242|-38.4742|-14.6242|-59.6742|-57.2755|-41.7755|0.5243|23.1244|34.2743|31.1744|36.1744|39.1244|39.8744|30.9744|37.4744|39.7743|32.1244|40.2244|28.9744|47.3744|47.6909|53.2094|52.4716|53.2128|59.5516|48.9516|39.1516|51.1516|44.7516||48.6016|54.9516|47.9516|25.8516|26.2516|24.7016|29.3516|46.9516|54.2018|54.4409|58.5066|59.4378|56.8225|62.7458|50.4458|52.8958|16.9458|12.0958|24.0458|25.9958|42.4958|28.7958|29.9458|33.2458|29.7458|50.7958|48.7564|51.6294|52.4743|56.3354|54.567|43.6356|56.9562|37.3514|44.0182|42.5531|43.7031|41.0031|47.5924|50.4499|46.7471|49.0806||34.3306|26.4806|14.5806|14.3806|24.0806|27.7306|39.6806|44.0806|38.1806|45.5806||45.9306|69.9145|-9.6134|-19.8134||-30.1634|-41.3634||-38.2788|5.5272
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|-127.357|-131.557|-116.157|-121.6069|-88.707|-87.307||-111.457|-112.207|-133.1855|-126.0329|-91.6329|-118.1829|-131.7338|-115.6448|-117.8448|-115.7712|-106.2211|-104.2712|-122.1712|-112.3212|-114.6712|-125.6712|-120.8212|-124.4711|-158.593|-162.8672|-109.1922|-72.5422|-49.3422|-106.2422|29.8269|31.5769|20.877|21.3269|35.377||71.9269|75.377|66.277||76.0769|81.9679|73.8678|62.0179|69.5179|61.2179|74.7179|72.5424|66.1924|51.8925|53.6425|56.6425|60.5924|39.9924|56.8925|58.9924|45.7924|55.2424|54.3424||69.6425|47.3925|58.4924|52.2424|60.0424|61.7924|52.7424|49.7424|37.5424|51.9424|59.2424|59.5924|70.5924|68.1425|82.6425|44.1425|47.0924|47.4924|32.4924||33.2924|49.5924|52.5924|49.8925|40.3424|52.9424|45.1924|57.7924||77.1924|75.9424|61.3424|69.2924|72.0424|90.5424|88.7924|93.8424|87.3424|64.6924|104.7924|98.4924|64.3925|96.6425||106.3424|108.5424|126.9424|124.1425|80.5424|99.0424|85.3424|77.7424|47.2924|49.2424|46.0424|44.5424|65.3925|68.2424|97.6924||70.2924|58.7424|46.5924|56.3925|37.3424|37.7424|11.4424|27.1924||51.6924|49.6425|45.5924|61.7924|87.3424|89.2924|82.6924|88.6924|106.8424|94.8424|100.7424|109.4998|110.0125|91.2126|58.7625|76.0625|67.2625|70.5125|89.3125|103.6625|104.9626|77.6625|70.2126|32.9125||34.6625|41.8625|45.3125|22.8125|29.8625|37.1125|69.7126|59.8625|89.9626|91.8625|104.4125|78.1625|55.5625|46.9125|57.9626|35.7126|67.5125|67.9626|77.5625|96.3625|77.6125|79.5125|64.4626|69.4626|77.3625|86.9626|92.0125|96.0332|93.412|104.3933|79.4933|86.8868||95.9909|82.4414|76.1914|52.7915|58.1415|65.5915|76.3415|82.3915|89.5239|97.3959|82.5121|89.9024|93.1097|82.9098|86.7343|87.5843|100.2372|93.4872|71.2372|96.1372|103.5802|93.0392|81.4629|79.4712|81.4712|87.4712|68.5712|80.8212|83.2324|88.6324|89.7324|78.2219|83.372|91.0719|82.682|78.232|72.582|96.132|90.0549|74.0156|73.2156|86.6156||75.8656|50.8656|51.4657|54.5156|30.4657|39.1657|56.0156|55.2656|88.6657|69.5347||48.4348|63.3848|54.3155|54.7655||57.6588|58.5321||61.181|46.831
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|-0.92|-1.0477|-0.3977|-0.4477|-0.2977|-0.3477|-0.4977|-0.3477|-0.5977|-0.6477|-0.5977|-0.5477|-0.5477||-0.5477|-0.3477|-0.6977|-0.4977|-0.1477|-0.5977|-0.5977|-0.5977|-0.7477||||||||-0.4477|-0.5477|-0.6477|-0.6477|-0.6977|-0.4477|-0.6477|-0.7477|-0.6977|-0.7697|-0.8191|-0.6691|-0.6756|-0.5256|-0.6756|-0.6486|-0.6486|-0.6679|-0.681|-0.7347|-0.5847|-0.5847|-0.6847|-0.6847|-0.5347||-0.6847|-0.6347|-0.6847|-0.7347|-0.7847|-0.8847|-0.8847|-0.6347|-0.6347|-0.3347|-0.3847|-0.3847|-0.7347|-0.9052|-0.803|-0.895|-1.0417|-0.9852|0.1438|0.2938|0.3938|0.5438|0.4438|0.5438|0.5438|0.7938|0.8938|1.0737|0.9235|1.1748|0.9748|1.0748|0.9748|0.9248|0.6748|0.6248|0.6748|0.6748|0.7748|0.7748|0.6748|0.6748|0.6748|0.7748|0.9748|0.8748|1.0248|1.0748|0.8748|0.8248|1.1748|1.8748|2.6275|1.7|2.0695|1.889|-0.1146|-0.2146|||-0.9146|-1.2146|-1.2607|-1.1963|-1.1463||-0.9963|-0.8963|-0.4463|-1.3099|-0.9917|-0.4917|-0.2644|-0.1735|-0.3099|-1.1281|-0.3554|-0.719|-0.8099|-0.9008|-0.9917|-0.9917|-0.9917|-0.9463|-0.8099|-1.4008|-1.3554|-1.1281|-1.1735|-1.4008|-1.9008|-1.9917|-2.2181|-2.361|-2.487|0.9623|0.6123|0.6123|0.6623|0.6123|1.4123|0.9878|0.7378|1.0377|1.0753|-0.0171||-0.1671|-0.1671|-0.4171|-0.5171|-0.3171|-0.6671|-1.1171|-1.2468|0.1081|0.2081|0.1081|0.1081|0.2081|0.5081|0.7581|0.9081|0.9581|0.7581|0.8224|0.8724|0.7724|0.9888|0.9485|0.7985|0.8985|0.5985|0.3985|0.3985|||0.3985|0.2985|0.4485|0.3985|0.8485|1.1485|1.0985|0.9985|1.0541|1.1041|1.3045|1.2217|1.2226|1.3226|1.3226|1.3226|0.8726|0.8226|0.9226|1.2226|1.7726|-0.2508|-0.4008|-1.0008|-1.0008|-1.1008|-1.3508|-1.6508|-1.3849|0.1138|1.0138|1.0209|1.1982|0.8952|1.2669|1.0049|0.9915||0.9644|0.9644|0.9144|0.5644|0.6644|0.7644|0.7644|0.9144|1.0144|1.0521|1.2023|1.3556|1.2056|1.4057|1.1057|1.6924|-0.7754||||-0.4754
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|-279.6398|-307.7407|-307.8408|-329.8758|-297.8734|-342.1147||-323.8109|-376.4288|-334.5315|-335.6814|-363.2815|-404.2314|-422.7729|-334.2229|-404.123|-429.0951|-484.7193|4.0237|82.5738|128.9737|66.2237|52.4239|137.8738|175.5738|138.9239|142.7237|141.8738|335.6739|629.3736|529.524|667.524|665.8403|482.4287|259.7285|401.8787||365.1429|300.699|125.0989||202.5491|137.3489|206.949|205.199|197.999|236.5491|205.249|245.0491|115.3989|98.0989|113.5491|92.0989|50.1489|119.499|173.2991|178.699|168.2991|99.749|79.8989||63.499|2.199|26.3489|25.949|52.949|89.2991|112.2991|168.0491|95.699|182.0989|232.449|263.2573|242.9552|250.6809|265.3636|234.3636|191.2134|206.6636|144.6636||140.7635|99.2635|24.4634|54.1636|83.9136|103.8135|161.9136|184.7134||196.7635|159.0635|210.7134|207.5635|151.5135|236.9634|364.4634|366.9207|390.0437|-110.4363|-134.6863|-90.9863|-197.4363|-198.3862||-218.2864|-158.6863|-88.5364|-112.5364|-124.1362|-157.8862|-245.2363|-294.3987|-242.2405|-209.7906|-262.3406|-265.2342|-260.5317|-212.3818|-183.6818||-204.3818|-215.8317|-276.5317|-312.9318|-374.6158|-338.9398|65.7901|56.4901||128.5401|187.7901|86.2401|134.39|182.69|301.0902|243.461|176.8111|168.3611|200.6612|131.711|224.1111|244.465|263.7667|255.453|242.203|252.7338|278.9324|290.7219|272.2763|284.5761|298.3762|209.3762|273.8261||300.1553|276.5051|297.5534|308.6533|274.1558|253.6057|125.9556|131.7056|177.8557|89.6558|171.6558|227.2556|210.9556|195.1558|206.7556|269.2556|266.4708|266.6209|280.671|317.687|-55.2759|-51.1758|-53.9759|-86.076|-79.7759|-223.9759|-206.7759|-199.7759|-233.6758|-278.126|3.4137|48.0135||107.7135|146.7135|166.6136|159.1637|168.4635|205.0636|203.0135|249.0636|330.3512|247.8598|262.1914|244.3848|297.2219|311.9826|265.3391|289.8241|278.9489|339.7488|312.8214|284.4713|346.0293|257.3066|75.3066|86.0066|195.3066|224.5066|228.2853|-31.0035|-97.0035|-65.8035|-120.9036|-138.2535|-169.1036|-178.3035|-200.2535|-213.5035|-231.4161|-190.1661|-182.0662|-128.0162|-104.5662|-151.866||-210.7161|-255.1681|-241.0478|-275.3447|5.2417|57.1419|23.5418|23.1419|70.1919|155.6419||159.8919|183.3919|202.4419|173.1919||211.2918|243.0418||274.3938|225.907
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.0716|-0.0322|-0.0421|-0.0421|-0.0421|-0.0372|-0.0372|-0.0322|-0.0124|-0.0124|-0.0025|-0.0173|-0.0421|-0.0322|-0.0173|-0.0173|-0.0124|-0.0173|-0.0273|-0.0273|-0.0273|-0.0521|-0.0521|-0.0521|-0.057||-0.0578|-0.0695|-0.0596|-0.0447|-0.0447|-0.0596||-0.074|-0.0679|-0.0519|-0.0519||-0.0604|-0.0356|-0.0505|-0.0555|-0.0534|-0.0651|-0.0479|-0.043|-0.043|-0.043|-0.0479|-0.0479|-0.038|-0.033|-0.043|-0.043|-0.0479||-0.038|-0.0479|-0.0486|-0.0517||-0.0567|-0.0486|-0.0514|-0.0464|-0.0598|-0.0519|-0.0571|-0.0472|-0.0701|-0.0525|-0.0457|-0.0394|-0.0449|-0.0466|-0.0466|-0.0416|-0.0416|-0.0516|-0.0509|-0.0464|-0.0468|-0.0369|-0.0419|-0.0419|-0.0518|-0.0542|-0.052|-0.0619|-0.0669||-0.052|-0.0572|-0.0523|-0.0572|-0.0622|-0.0622|-0.0523|-0.0622|-0.0721|-0.0721|-0.0854|-0.0783|-0.0822|-0.0773|-0.0925|-0.0967|0.0072|0.0369|0.0171|0.027|0.0369|0.0419|0.032|0.0369|0.0419|0.027|0.027|0.0171|0.0121|0.0568|0.0816||0.0568|0.0816|0.0716|0.085|0.095|0.085|0.0864|0.0715|0.0566|0.0764|0.0665|0.0764|0.0864|0.0864|0.0963|0.126|0.0616|0.0764|0.1045||0.0745|0.0398|0.0448|0.0596|0.0741|0.0542|0.0542|0.0542|0.0642|0.0642|0.0642|0.0795|0.0845|0.0463|0.0414|0.0563|0.0513|0.0414|0.0463|0.0563|0.0463|0.0612|0.0662|0.0513|0.0414|0.0662|0.0315|0.0166|0.0414|0.0513||0.0513|0.0364|0.0463|0.0215|0.0265|0.0364|0.0414|0.0265|0.0364|0.0463|0.0612|0.0612|0.0811||0.091|0.074|0.0889|0.079|0.0891|0.1054|0.0587|0.0538|0.0488|0.0637|0.0675|0.0865|-0.0248|-0.0496|-0.0518|-0.0476|-0.0487||-0.0388|-0.0338|-0.0289|-0.0338|-0.0388|-0.0487|-0.0532|-0.0433|-0.0433|-0.0383|-0.0383|-0.0483|-0.0383|-0.0334|-0.0483|-0.0334|-0.0681|-0.0321|-0.0478|-0.0352|-0.0401||-0.0352|-0.0302||-0.0352|-0.0302|-0.0302|-0.0352|||-0.0352|-0.0302|-0.0203|-0.0104|-0.0253|-0.0203|-0.0153|-0.0054|-0.0253|-0.0253|-0.0253|-0.0203|-0.0352|-0.0253|-0.0451
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|-1.2066|-4.5066|-4.5066|-3.2066|-3.4066|-4.9066|-4.3066|-3.7066|-3.1066|-5.2066|-5.7463|-6.6349|2.2102||1.9102|4.2102|4.4102|5.7614|3.8735|3.2735|5.0735|4.5735|3.2735||||||||0.3735|0.7735|1.6735|2.7735|1.5735|2.4735|2.2735|3.7735|3.4817|4.0792|3.9792|-1.3762|-2.5762|-2.0762|-1.7762|-2.4762|-3.5762|-3.6762|-3.6347|-4.1497|-4.9107|0.3394|0.4394|0.4394|0.0394||0.6394|1.4394|2.7394|2.2394|1.8394|3.4394|3.5394|4.2394|3.2394|3.9394|2.6394|7.3394|4.2382|3.8702|3.1239|2.8239|2.7239|3.5239|3.6239|4.1239|4.5044|3.777|3.7301|2.4689|1.8689|2.5689|2.7689|2.7689|2.5689|3.2689|2.8689|3.5498|2.9498|3.5498|2.5498|2.2498|2.8498|3.4498|4.0084|3.8084|4.1334|3.5334|2.3334|1.9334|2.5334|2.0334|2.8334|4.6334|3.8793|3.0793|3.9793|3.9514|3.2514|3.9514|2.5762|3.3762|1.6762|1.1762|||0.8762|0.9762|0.9762|0.8762|1.0762||0.7762|0.2762|0.0762|1.6762|0.8762|0.5762|1.3762|4.1762|3.3002|2.5002|2.5718|1.9718|2.7718|2.4718|2.5718|3.1718|3.5718|3.4797|3.5442|3.4268|4.0298|4.0665|3.6341|3.2341|3.8341|3.3341|4.9102|-0.7647|-0.8647|-1.8647|-2.0647|-2.5647|-3.2385|-3.4428|-3.5865|-3.6961|-3.479|-3.3219|-3.3219|-3.7219||-4.4782|-4.4782|-3.9087|-3.1087|-4.5087|0.6596|1.1596|1.1596|1.9596|1.9596|1.6596|2.1596|2.5596|2.6663|2.0219|1.8219|1.2219|0.9219|1.1219|2.2219|3.041|1.7751|1.2751|1.075|1.1751|0.7751|0.6751|1.375|||1.2751|1.6751|1.6751|1.7751|1.575|1.9557|1.5557|1.2557|0.9557|1.4557|1.4557|1.7563|1.9292|1.588|2.0534|2.2093|1.9862|1.5862|1.7735|1.6041|1.8041|1.8041|1.9041|2.0712|-0.1245|-0.2245|-0.5245|-0.7245|-0.6245|-0.8245|-0.4245|-0.9245|-0.4245|-0.3245|-0.5245|-1.3245|-1.3245||-1.4245|-2.0245|-1.5605|-2.1672|-1.8969|-2.3021|0.0164|1.0164|1.2164|1.2164|1.3164|1.3164|1.3164|1.4164|1.1164|1.5164|1.4164||||1.7164
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|11872.962|9872.962|14372.962|15631.0689|19328.9654|15091.4654|8591.4654|10891.4654|7991.4654|5605.6569|7605.6569|6005.6569|6005.6569|5305.6569|6705.6569|5705.6569|6305.6569|8205.6569|-887.2134|-5987.2134|-6487.2134|-5187.2134|-5187.2134|-6387.2134|-7480.2371|||-7131.8753|-7831.8753|-7931.8753|-6789.1027|-5789.1027|-7189.1027|-9289.1027|-8987.5441|-8487.5441|-5887.5441|-8487.5441|-9113.9378|-8932.1532|-9824.6146|-9055.1274|-8489.0304|-8698.9227|-8226.5807|-8423.9786|98.2165|298.2165|998.2165|2298.2165|1198.2165|2598.2165|898.2165|298.2165|3598.2165|||3498.2165|3598.2165|1098.2165|5098.2165|5098.2165|5898.2165|7298.2165|9098.2165|9298.2165|10575.7961|8047.3447|4647.3447|6047.3447|5747.3447|6547.3447|6547.3447|5647.3447|4147.3447|8147.3447|7580.0552|10280.0552|9372.2836|7930.3151|7400.3501|9000.389|9350.4322|8794.9247|9833.2496|9398.0552|10582.1744|10382.1744|10282.1744|9875.562|6775.562|5675.562|9675.562|11175.562|11175.562|15475.562|-6673.8162|-7073.8162|-10673.8162|-11243.1291|-9347.9212|-10892.1347|-11763.483|-12555.4153|-6555.4153|-9355.4153|-10055.4153|-9467.1281|-7445.1003|-7745.1003|-8845.1003|-7710.9057|-6110.9057|-8310.9057|-11667.673|-7973.5071|-7973.5071|-9073.5071|-11073.5071|-8681.6746||||-8746.3051|-10634.7834|-11755.3149|-9050.3499|-11228.1666|-9770.1851|-9588.4242|-7288.4242|-7988.4242|-9688.4242|-12464.9157|-10784.0469|-11584.0469|-11684.0469|-12184.0469|-8984.0469|-5684.0469|-6984.0469|-5884.0469|-3584.0469|-7384.0469|-8784.0469|-8784.0469|-8784.0469|-9784.0469|-10784.0469|-8184.0469|-12584.0469|-13584.0469|-12184.0469|-15184.0469|-9884.0469|-9884.0469|-13184.0469|-13537.8299|-14175.3665|-16083.7406|-18409.7118|726.7621|2526.7621|2926.7621|6726.7621|9126.7621|7326.7621|4926.7621|10226.7621|17526.7621|17626.7621|14526.7621|14926.7621|12626.7621|24226.7621|-8606.5504|-10906.5504|-10506.5504|-9106.5504|-6906.5504|-9706.5504|-6706.5504|-3706.5504|-2406.5504|-10106.5504|-7906.5504|-9206.5504|-11806.5504|-13518.3894|-11187.0993|-12996.777|398.8167|298.8167|1398.8167|3498.8167|7998.8167|4798.8167|5498.8167|4398.8167|11198.8167|10609.7964|14138.6626|-610.2118|-1010.2118|-2010.2118|-2010.2118|-710.2118|-4910.2118|-3710.2118|-4410.2118||-8410.2118|-9210.2118|-8210.2118|-7110.2118|-10410.2118|-12444.6797|-12824.296|-12424.296|-13176.9955|-13346.6617|-15407.4019|-16869.3354|-17699.2616|-18676.9573|-13798.7127||-15998.7127|-18504.1253|-17363.1176|-17563.1176|-20366.1946|-18066.1946|-22729.1051|-24426.7834|-23740.8705|-24506.5227|3041.8943|10541.8943|8841.8943|7241.8943|7741.8943|6641.8943|9541.8943|21541.8943|23041.8943|22168.7715|20931.9683|17667.8577|11367.8577|16967.8577|15942.0642
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||6.2954|6.0099|5.4826|5.1972|4.2572|4.1472|4.5172|4.2872|4.8072|3.6372|3.4472|2.2472|1.5672|2.9872|2.1772|1.4372|1.9572|3.9072|5.0472|4.2472|4.3072|3.4772|1.9072|1.8672|2.3672|3.6872|3.0072|4.3272|4.2672||3.8972|5.1372|4.1886|4.5118|5.2059|5.2726|3.9844|3.8844|2.9544|3.2344|3.0044|3.3044|1.0544|0.3344|0.2744|0.7044|0.4744|0.4744|0.7544|1.5644|1.8744|1.5644|2.7044|2.2044||3.1544|2.9444|3.2244|3.3144||3.8344|4.3305|-0.647|-0.497|-1.767|-2.547|-1.827|-2.037||-2.167|-1.827|-1.997|-2.327|-3.247|-3.507|-3.909|-3.149|-3.199|-3.339|-3.359|-4.199|-4.1296|-3.7896|-3.8396||-3.8396|-4.2096|-2.5396|-3.3296|-3.2396|-3.3196|-3.1996|-3.4096|-3.0596|-2.3096|-2.1196||-4.2496|-4.5796|-2.6696|-2.6396|-1.6296|-2.4496|-5.5096|-5.2457|-5.8558|1.6261|1.7161|2.2961|2.1561|1.1461|2.5161|4.1561|5.2095|3.8275|4.1275|4.2675|4.4975|4.0375|3.3175|3.8075|3.9975|3.7875|3.7575|4.4075|5.0639|-1.6028|-1.0728|-2.0328|-3.1828|-3.4528|-3.5908|-3.8508|-4.2525|-3.9276|-4.4376|-4.1876|-4.2776|-4.2276|-4.5276|-4.8076|-4.4976|-3.8776|-4.1376|-5.7376|-4.5676|-4.5076|-3.9576|-4.3176|-5.6776|-7.1023|1.6024|4.4824|6.4588|4.7142|5.6213|5.3523|3.1523|3.0623|3.2023|2.8723|1.6523|0.7423|2.3523|2.6323|3.3923|3.1023|2.3123|1.6323|0.6523|0.5023|0.4323|1.4123|2.6023|2.8423|2.9923|3.2923|2.4423|1.8123|3.2923|2.7323|2.3823|3.1423|1.2323|1.2023|0.0323|1.3223|0.4923|2.0123|2.1923|2.7423|4.1523|4.6225|4.6767|4.613|4.4511|5.0679|4.8576|4.2776|5.7317|5.5819|-1.938|-3.518|-3.528|-3.698|-3.858|-3.568|-3.488|-4.248|-3.678|-3.058|-4.308|0.7939|1.1939|2.3639|2.1739|1.0239|2.5739|3.1439|3.7039|3.7226|4.0329|4.0777|3.6552|3.4741|4.1118|4.4742|4.3214|4.9776||4.8446|3.2431|2.663|3.013|3.643|3.153|3.573|3.7839|3.4899|4.1038|3.3687|3.4674|3.2095|3.5095|3.5212|||2.7412|3.8012|3.4166|3.2766
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|7.8314|3.7314|3.0314|4.7314|4.5314|3.9314|6.0314|6.4071|6.0357|5.6841|5.7554|-3.1378|-4.8378||-4.3869|-3.3869|-1.7869|-1.0869|-2.4869|-2.5869|-1.7869|-1.9869|-1.8869||||||||-4.0869|-4.0869|-2.8869|-1.9869|-1.7869|-1.4869|-2.1869|-0.2869|-0.3869|-0.6869|-0.1869|-0.5869|-1.5869|-2.9869|-2.6869|-3.7869|-4.3869|-5.6041|-4.4041|-5.2041|-5.7268|-5.7177|-5.0176|-5.6585|-6.0539||-5.8099|-6.2969|-5.5969|-6.2969|-8.3465|-6.2573|-7.2303|0.1614|0.8614|2.5614|5.0614|6.6016|5.7462|6.6291|6.3953|5.6953|5.2953|7.5953|4.1953|5.2953|6.6615|2.9794|3.916|3.186|2.286|2.886|4.086|4.5678|3.3698|3.4831|3.8868|3.652|3.2926|3.6926|4.3528|4.0976|3.3976|3.8976|4.8529|5.2421|5.319|5.0878|-1.0957|-0.8957|-1.2957|-1.8957|-1.5957|-0.9957|-1.2957|-1.6957|-0.8957|-2.5957|-3.1957|-3.4957|-3.5957|-2.7957|-3.4957|-4.0957|||-3.7957|-3.0957|-3.8957|-4.7444|-3.5444||-4.3444|-5.0444|-5.9938|-5.467|-5.267|-6.2967|1.2954|4.0954|3.5954|4.6954|4.7128|5.7128|5.5753|3.7282|4.4813|3.7737|4.3318|4.9076|4.7341|4.1341|-0.0007|-0.5007|-1.0007|-1.4007|-1.0007|-1.1007|-1.6007|-3.7007|-3.9007|-4.3007|-3.5007|-4.5007|-4.1007|-5.2007|-5.3452|-4.9858|-3.7858|-3.6858|-2.7858|-3.6858||-4.0858|-3.7858|-2.7858|-0.3858|-2.9858|-3.0858|-2.0858|-2.6858|-1.1858|-0.5858|-0.9858|-1.4858|-2.1858|-3.3858|-2.4858|-3.7858|-3.0858|-3.5858|-4.0858|-3.4858|-2.0858|-1.5858|-3.0858|-3.5858|-4.1858|-3.3858|-4.0858|-4.8858|||-5.5287|0.7453|4.5453|3.6503|4.9114|3.4516|3.2845|2.0845|2.9845|2.9605|3.0506|2.8668|2.9668|2.9964|2.9192|3.0192|3.1192|3.2192|3.4713|-0.3629|-0.9629|-1.1629|-1.6629|-1.2629|-1.4629|-2.1629|-2.7629|-2.8629|-3.0532|-3.1995|-2.7995|-2.2995|-2.2995|-2.5995|-2.8995|-3.0995|-2.5995||-2.4995|-2.8995|-3.1995|-4.2494|-3.0827|-4.1086|0.3485|1.0485|1.7485|2.1485|1.9485|2.2485|2.9485|2.8485|1.9485|2.5485|2.8485||||2.0485
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|-177.428|-181.8179|-149.1178|-187.9678|-139.5178|-152.3678||-143.0178|-126.8678|-108.9678|-101.7678|-62.7178|-173.8678|-188.5226|15.4923|78.4923|131.9923|132.6422|113.5923|130.7423|169.5923|213.3897|135.1397|123.5897|136.3897|94.8897|71.3397|98.0897|187.4397|202.883|-48.7017|-78.2517|-84.2517|-83.1017|-128.6017|-133.7517||-156.8517|-105.0017|-133.4018||-112.0017|-150.4517|-148.2017|-161.9571|-162.1571|-215.9746|31.293|34.043|84.043|85.643|100.0929|121.643|133.693|145.8429|100.193|103.793|93.893|92.193|120.3429||140.193|135.143|19.643|64.043|44.893|43.143|54.0929|75.5929|46.043|71.493|79.3429|94.293|93.443|95.893|110.193|113.743|131.2228|129.5225|136.3528||151.9642|122.2244|119.3744|135.1244|156.6854|143.9254|162.9947|149.0947||165.5448|181.0448|221.4442|169.9073|152.4073|226.847|-64.442|-80.0919|-120.142|-131.442|-141.442|-174.1856|2.4064|38.4564||77.8064|102.2563|105.5063|124.0063|144.1517|127.9017|171.4519|128.8531|79.1532|95.1532|123.2531|93.2032|55.3531|61.6532|90.6532||81.9532|25.9532|77.6532|58.8032|53.9532|39.9032|43.0532|85.4032||118.7531|98.9532|99.6036|103.5957|-35.6579|-14.6078|-13.6078|-4.5079|-20.3578|-37.1078|-55.6078|-71.1078|-92.8578|-73.3079|-98.1078|-100.2579|-111.7078|-135.256|-134.9206|-143.1152|-123.5652|-134.5652|10.8169|11.917||2.667|34.167|63.917|82.2169|43.017|50.4669|14.117|62.517|22.917|36.417|26.367|45.417|60.367|50.117|58.167|62.7169|45.267|93.5669|90.9669|102.517|117.517|93.5485|82.9984|106.5984|108.0984|106.7484|110.3985|130.8484|118.1485|119.5485|127.8985|158.1108||125.1609|171.3509|99.5509|52.2009|91.8009|122.3009|135.5899|99.6027|-3.6577|-34.1076|-43.1076|-58.3076|-79.1076|-76.4077|-61.7577|-44.2577|-40.2577|-39.0077|-44.5077|-48.7076|-54.7076|-50.8076|-49.8076|-71.0576|-101.9077|-94.5077|-96.8576|-113.3576|-140.4529|-156.9254|53.5695|65.3694|101.0695|108.1694|74.2195|112.6694|101.0409|133.815|-21.2777|-53.3278|-67.2777|-43.0277||-55.2777|-81.5277|-88.9777|-81.1277|-71.7277|-67.4278|-63.6277|-33.7277|-11.3278|-18.2277||-16.3777|-11.9777|-71.3777|-56.3777||-66.6778|-54.7777||-50.6778|-58.4777
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|101.1144|77.1144|34.1144|95.1144|121.1144|63.1144|52.1144|77.1144|110.8493|101.4992|72.4436|71.1324|64.1324||40.1324|32.1324|30.6324|52.1324|27.1324|15.1324|18.1324|42.1324|66.1324||||||||52.9526|57.8085|66.5928|52.1586|63.5373|44.6815|40.1815|43.6815|47.3962|49.5235|59.3595|38.8936|27.3936|36.3936|37.5314|28.5314|44.5314|47.5554|30.0554|16.0554|2.5554|24.5554|20.0554|30.0554|30.5554||40.7282|25.0591|37.3434|-9.1237|-10.6237|-13.1237|-18.6237|-20.6237|-17.6237|-20.6237|-22.1237|-14.1237|-19.6237|-13.6237|-12.1237|-15.6237|-18.6237|-23.6237|-34.1237|-41.8319|7.8385|13.3385|6.3385|5.8385|3.3385|27.8385|25.3385|32.3385|32.3385|38.1341|-11.4078|-13.4078|-15.9078|-4.4078|-10.9078|-14.9078|-12.9078|-16.4078|-18.4078|-14.4078|-32.4078|-29.9078|-43.9078|-58.342|-45.2392|-47.2392|-42.2392|-30.7392|-25.7392|-46.7392|-35.2392|-44.7392|-61.1547|16.0286|22.0286|33.5286|38.5286|33.0286|||45.0286|43.8373|50.185|45.185|48.8166||60.5185|-6.4869|-13.9869|-30.4869|-29.9869|-47.4869|-57.8466|-61.024|-60.0779|-33.5779|-35.5779|-49.5779|-56.4477|-67.4696|18.2118|23.2118|24.7118|11.7118|9.7118|10.2118|15.7118|16.7118|16.2118|19.7118|35.2118|68.2118|56.2076|54.314|57.6998|56.1998|67.1998|54.1998|47.6998|23.1998|25.1998|18.6998|53.1998|62.1998|53.6998|42.1998||19.6998|32.1998|26.1998|56.1998|44.1998|47.6998|44.6998|51.972|74.8577|51.7999|34.7999|36.2999|28.2999|36.7999|31.2999|33.5554|29.8447|19.3447|16.3447|19.8447|26.8447|38.3447|41.7163|48.9625|25.8356|20.8356|14.3356|29.3356|||28.8356|31.3356|36.4007|35.1674|35.5193|30.5493|29.6103|21.9734|25.9734|16.9734|24.4734|19.9734|16.4734|18.4734|23.4734|13.9734|17.9734|22.4734|28.0538|22.782|24.5356|21.6784|22.5258|24.0258|26.1676|18.4433|15.9433|11.4433|17.9433|14.9433|18.9433|23.4433|21.9433|25.2981|26.0257|19.473|26.1922||20.668|16.668|9.168|4.668|7.168|6.168|10.668|14.168|15.668|19.168|17.6907|14.1907|19.1907|19.1841|19.2324|15.7909|13.2909||||12.2909
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|22.3394|25.9894|19.6394|6.2394|14.1894|11.8894||19.7894|19.2394|28.1394|-4.8272|-2.5272|-6.8272|-10.2772|-1.4272|-6.0272|-3.7772|-8.4272|-8.8272|-2.5772|-5.6772|-16.2272|-13.0272|-14.1272|-14.5272|-30.9272|5.2381|6.9881|8.5381|23.0381|24.2006|19.6507|12.2805|11.9305|9.5305|8.7805||5.0805|7.7305|7.0305||10.4305|9.0305|8.5305|11.0305|12.1305|10.0305|11.7805|9.7305|11.9805|15.3478|10.9308|10.3308|11.1308|12.2808|10.5308|12.3308|13.4308|11.5308|11.2308||11.3308|11.4308|9.1808|10.9308|12.2953|13.4948|12.172|12.3856|16.546|11.396|10.096|13.7983|11.962|13.3801|11.1911|9.4911|10.5411|9.9911|8.6911||12.0911|8.017|8.917|9.967|11.3827|12.6475|11.3166|12.3241||12.1656|13.3118|13.4965|-0.0976|-4.3976|-4.7976|-8.0476|-8.3476|-6.9476|-9.2976|-6.0476|-6.8976|-10.2476|-14.9334||-13.5872|-10.6774|-8.6527|-9.0891|-10.249|-11.2766|-11.3879|-12.2949|-12.8956|-12.1956|-12.5456|-12.2733|-11.2733|-11.4233|-9.2733||-12.5233|-15.0733|0.7127|2.6627|4.8627|3.7627|3.5127|3.3627||5.7127|4.0127|4.4627|4.9127|6.6127|11.2127|11.5627|12.9308|-0.4821|-1.9321|-9.3321|-9.1321|-8.4821|-8.3321|-9.7321|-9.1321|-8.7321|-11.3321|-12.5321|-11.8821|-12.2321|-10.9821|-10.8321|-7.1821||-15.8321|-18.9773|-17.6998|-16.0923|-18.3923|-20.8303|-18.9001|-16.7501|-23.7668|-9.774|-12.674|-11.5741|-11.0741|-13.3241|3.772|0.772|0.722|0.872|1.622|1.172|1.222|2.172|6.172|7.722|9.072|8.472|8.822|13.772|14.6101|14.2601|16.3613|10.7612||11.1612|12.5112|13.3112|11.6612|15.4112|12.5612|13.8112|11.9612|11.6113|13.9112|14.7112|13.9236|16.1957|14.7553|10.5553|11.6553|14.3053|9.8553|13.6553|19.2947|9.5746|9.5746|9.6246|7.3746|5.3246|4.5246|6.0746|4.6746|4.5246|5.4246|8.8746|10.7246|11.8246|10.7246|10.4915|9.2415|5.6915|10.9915|11.0739|11.4304|9.5804|8.3304||5.0304|2.5304|2.2804|5.6304|6.1804|5.8804|4.6804|5.2804|9.0304|4.9304||11.4804|14.2304|17.4032|-2.5448||-6.3948|-7.6448||-8.6448|-10.8948
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|0.1429|-0.0299|-0.0599|-0.0799|-0.0399|-0.0499|-0.0299|-0.0799|-0.1299|-0.1299|-0.1099|-0.1299|-0.1499|0.0391|0.0191|0.0391|0.0391|0.0191|0.0291|0.0791|0.0591|0.0691|0.0691|0.0491|0.1391|0.1359|0.1159|0.0659|0.0759|0.1359|0.1471|0.1379|0.1727|0.1818|0.1018|0.1218|0.1318|0.1618|0.1518|0.1018|0.0718|0.0718|0.0418|0.1018|0.0718|0.1018|0.0718|0.1118|0.1518|0.1558|0.1087|0.1297|0.1203|0.1103|0.1536||0.1452|0.1369|-0.0185|-0.0685|-0.0685|-0.0785|-0.0885|-0.0885|-0.0885|-0.0885|-0.0485|-0.1185|-0.1485|-0.1585|-0.1838|0.0285|0.0085|0.0385|0.0385||0.0685|0.0685|0.0985|0.1185|0.1306|0.1478|0.1387|0.1636|0.1537|0.1037|0.1037|0.1137|0.1037|0.1437|0.1902|0.1637|0.1237|0.1737|0.2136|-0.0525|-0.1125|-0.0725|-0.0625|-0.0825|-0.1025|-0.1325|-0.1125|-0.1325|-0.2225|-0.2406|-0.2568|-0.2359|-0.271|-0.2739|-0.2861|-0.2461|-0.2435|-0.2435|-0.2945|-0.2366|-0.1266|-0.1266|-0.0566|-0.0466|-0.1466||-0.1166|-0.1666|-0.1866|-0.1766|-0.1066|-0.1266|-0.1666|-0.1866|-0.1066|-0.1966|-0.2166|-0.1866|-0.1866|-0.1756|0.0249|0.0449|0.0449|0.0449|0.0349|0.1049|0.1549|0.1049|0.1649|0.1838|0.177|0.1973|0.2203|0.2081|0.1979|0.1962|0.1962|0.1662|0.1262|0.1362|0.1762|0.1836|0.2212|0.1775|0.1375|0.1987|0.1587|0.1387|0.1087|0.1587|0.1387|0.1287|0.1587|0.1452|0.1902||0.1559|0.1559|0.1859|0.2016|0.189|0.1978|0.1378|0.1978|0.1531|0.1618|0.1617|0.1417|0.1819|0.1465|||||0.1065|0.1265|0.1165|0.1665|0.1165|0.1365|0.1365|0.1365|0.1365|0.1739|0.1477|0.133|0.1361|0.1473|0.1473|0.146|0.076|0.056|0.056|0.086|0.066|0.076|0.106|0.126|0.1272|0.1358|0.1204|0.1204|0.1204|0.0904|0.1204|0.1204|0.1555|0.1449|0.1049|0.1243|0.1476|0.1718|-0.0097|-0.0097|-0.0297|-0.0397|-0.0497|-0.0897|-0.0497|-0.0497|||-0.0797|-0.0597|-0.0497|-0.0497|-0.0497|-0.0497|-0.0597|-0.1097|-0.1097|-0.1097|-0.1397|-0.1324|-0.1427|-0.1349
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|2.9337|3.1337|4.6237|2.7137|8.2737|10.4437||10.4237|12.7357|12.1657|9.3757|8.2257|7.3857|7.3157|10.7357|11.4857|9.2057|9.8457|5.5457|8.1257|10.9257|10.1457|9.7657|10.1757|9.8157|9.7657|11.2957|10.1357|13.0281|9.0281|8.3481|10.9681|12.1657|12.0919|11.5535|13.9835||9.4474|4.7774|4.2974||4.1374|5.4974|5.0774|7.2474|9.0174|9.2025|9.0025|9.4325|8.9225|9.3125|11.1925|14|13.8567|8.9909|9.9209|10.3009|9.9509|9.7609|7.6109||7.7809|7.6009|7.0309|12.3609|13.1409|13.0409|11.0609|6.4109|8.6609|10.5009|12.0309|17.7509|17.7282|24.6236|10.7851|10.6205|8.8405|9.1605|12.8339||8.7147|5.6147|6.7147|7.7747|8.2622|7.7322|8.1822|8.4722||8.3922|10.1522|11.0803|11.5176|9.5976|11.709|10.9617|9.7524|10.4394|10.4665|-0.9586|-1.7186|-7.0786|-10.0086||-10.5245|-6.5598|-5.3298|-7.4298|-7.2648|-8.4348|0.5439|1.6139|2.1239|2.0939|0.5639|5.0239|5.3339|6.5739|5.5039||7.6539|7.6499|7.8229|8.2529|8.9829|9.5329|9.7921|6.9821||8.3021|9.1821|8.7321|8.7221|10.5621|12.9821|11.0035|11.2405|10.379|9.359|9.219|6.9191|5.129|6.549|7.409|5.229|5.879|6.629|5.439|10.3491|10.3095|8.2939|6.8243|5.4943||6.7343|7.1343|6.3131|5.7965|6.4165|5.0265|6.0665|5.6039|4.1739|5.2739|6.811|5.118|4.008|4.508|6.5845|-4.2832|-3.8816|-3.4016|-3.0916|-2.9216|-3.0916|-3.8516|-4.8395|-4.695|-4.3423|-4.9309|-4.6921|-4.6484|-5.1777|-5.3792|-5.1092|-4.8292||-3.8692|-4.1792|-4.6792|-6.6946|1.1475|1.9575|2.1675|2.5575|3.0475|3.6775|2.8775|3.3875|4.1375|5.0675|5.6575|5.7711|5.5439|4.8339|4.0739|3.7739|2.8739|3.1639|4.2239|4.5539|4.7739|4.1539|4.9939|6.0388|3.9285|1.7185|3.5785|3.9485|3.8785|4.8785|5.3584|4.8767|5.2967|5.0658|5.4175|6.0899|4.7899|5.6499||5.7915|4.8639|5.3777|-0.1376|-0.9876|-1.4176|-2.1076|-3.8076|-3.5976|-3.3776||-3.4376|-2.7776|-2.4676|-2.4676||-2.8276|-3.2476||-3.1576|-2.9476
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-145.3984|-145.2197|-149.0288|-118.0212|-129.8124|-126.1516|-117.5799|-105.1988|-115.6758|-142.3418|-106.1516|-122.3418|-115.6758|-116.6277|-106.1516|||-180.4378|-174.7227|-189.0088|-169.0046|-167.855|-157.3789|-150.7119|-171.6638|-193.5689|-137.3789||-200.2359|-202.7489|-238.5565|75.411|19.22|111.6009|80.1729|94.4578|110.649|123.982|118.2679|150.649|123.982|155.411|160.1729|136.3629|165.887|193.5059|226.8055|240.1008|261.0117|249.9999|242.381|262.381|252.4353|283.1811|228.8777|||227.9249|213.5676|159.7846|146.2153|157.753|139.0685|101.9266||||138.1166|126.6886|115.2596|139.0685|129.0408|158.565|78.565|64.2788|63.3269|69.0408|60.4697|82.3738|61.4219|67.1358|80.4697|107.1358|102.3738|85.2307|101.4219|107.1358|92.8508|107.1358|105.2307|192.8508|143.3269|103.3269|125.2307|131.898|125.2307|156.6599|219.5169|59.5169|88.0889|105.2307|33.8027|43.3269|80.4697|79.5169|143.3269|174.7549|145.2307|207.1358|255.1778|-71.3878|-62.8168|-39.0067|-183.7687|-179.0067|-172.3407|-141.3305|-154.2827|-130.8435|-141.4659|-156.9479|-151.2338||-166.6612|-154.3861|-146.9901|-146.1362|-160.4221|-164.966|-175.6238|-172.3331|-169.6821|-198.2541|-190.6352|-176.3491|-171.5871|-129.6821|-176.3491|-201.4989|-218.1742|-199.7164|-237.9154|-202.6774|-191.2494|-142.6774|-180.7723|-162.6774|-180.7723|-227.4393|-215.7257|-242.5534|-248.8155|-257.3084|-242.829|-249.8608|-213.6706|-150.8127|-239.3847|-205.0986|-191.7656|-162.2416|-145.0986|-267.0036|-310.9567|-363.4966|-229.1571|84.8994|66.8032|123.9462|75.3752|89.6613|114.4233|||159.888|111.1446|148.4021|124.592|143.6399|145.8723|147.7761|164.9192|163.9673|165.8723|192.0573|152.0573|||||166.6247|178.737|230.2892|200.5863|210.5985|192.5163|173.9074|187.2523|181.1795|175.3588|143.9309|146.788|188.812|167.165||195.737|129.07|144.3081|189.07|-2.3248|-46.1346|-84.2298|-68.9918|-84.2298|-93.7538|-93.7538|-93.7538|-146.1346|-122.3248|-150.8968|-169.9437|-217.5629|-192.8019|-199.4676|-245.9163|-239.6954|-232.1483|-239.6883|-238.6491|-317.5463|76.4016|145.3357|99.0766|90.0056||||97.2627|104.5195|99.0766|99.0766|162.5695|153.501|99.0801|99.0801|99.0801|153.501|185.6752|187.7597|173.7165|168.2736|165.5985
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|-102.3913|-109.2946|-99.0945|-133.5107|-109.7542|-81.9042||-46.2542|-83.6542|-71.7042|-79.4542|-70.2542|-90.7042|-109.7012|-74.8513|-68.1513|-85.4013|-91.8012|-93.6272|-100.8272|-97.595|-97.4451|-118.0451|-111.1451|-119.114|-143.535|-125.1208|-100.7708|-123.4708|-133.5842|-147.788|-147.5272|-147.5272|-127.0272|-132.6619|-103.8619||-135.4619|-145.6521|-136.7477||-107.0977|-129.3977|-117.6835|-133.3261|-143.6179|-151.5422|-152.4136|-130.1678|-151.867|-170.5077|-126.8139|-111.0639|-62.3139|-108.3139|-123.36|-125.3944|-141.9244|-125.3631|-171.5616||-128.0115|34.5928|44.2927|106.9928|114.7642|97.0491|99.2951|82.0451|80.7452|99.2951|87.0629|85.263|74.4129|62.9629|92.113|88.6449|-5.0586|-24.3086|-56.3585||-70.6586|-69.3086|-67.6085|-36.1085|-52.9086|-67.5586|-61.8585|-72.5586||-84.9086|-56.4586|-57.7086|-51.3585|-56.3585|-69.5086|-111.5086|-110.7458|-124.3286|-125.7286|-136.0513|-123.6603|-153.7602|-135.3281||-155.9135|-77.9135|-28.5634|-0.1134|-12.4634|-29.3634|-20.2635|-7.2134|-76.9135|-85.8634|-98.3134|-89.1553|-87.9552|-102.678|-95.5353||-93.3354|-102.4353|-95.1853|-122.3354|-105.9767|-102.4767|-118.8184|-117.9066||-139.2379|14.4726|26.4225|31.3225|21.9726|49.6226|101.4225|99.6725|105.6862|100.5653|108.1781|97.6672|111.8386|114.229|109.024|109.8266|100.1656|124.9201|99.1201|89.7201|100.8201|111.8201|129.1278|127.7838||151.0765|116.8822|121.3302|143.8335|112.6087|111.3587|127.6087|132.879|145.2657|125.6229|131.0671|110.594|134.9212|149.8708|112.1383|122.7382|140.1592|103.9875|-8.7664|-44.2163|-18.3663|-31.2163|-45.4163|-27.4163|-21.5164|-26.2664|-8.1163|-72.8663|-80.0181|-84.0562|-86.708|-92.1581||-87.5139|-91.1639|-95.2793|-89.8076|-100.5779|-107.0587|-111.3292|20.1454|48.1454|95.9955|-2.8651|-12.7651|-18.465|-45.3651|-30.215|-16.7651|-10.665|-29.0151|-59.815|-43.5151|-44.3651|-43.915|-61.3651|-55.2651|-98.415|-94.2739|-109.9239|-121.8127|-116.6613|-115.9849|-145.1637|-90.2179|-65.4693|-83.4194|-83.5436|-91.2936|-94.7514|-97.8849|-107.2357|-72.9358|-71.3357|-75.5357||-92.9857|-97.3357|-117.3174|-102.3694|-118.5327|-104.1689|-94.269|-116.7885|-70.7384|-88.1884||-87.6884|-79.4884|-60.6884|-68.1884||-88.0884|-104.2885||-103.9384|-83.9884
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-1.1826|-1.1826|-0.8326|-1.4326|-0.9326|-1.1326|-1.4807|-1.1307|-1.5091|-1.2323|-1.522|-1.355|-1.2639||-1.4877|-1.453|-1.5643|-1.1643|-1.1643|-0.8643|-0.5143|-0.9643|-1.5643||||||||-1.4758|-1.3758|-1.1758|-1.2258|-1.0258|-0.6258|-0.8758|-1.2758|-1.0758|-1.1758|-1.6758|-1.9342|-1.9436|-2.2207|-2.2063|-1.9929|-2.0929|-2.2255|-2.6894|-2.766|0.5422|0.5922|0.7422|0.1922|0.5422||0.5422|0.4422|0.6922|1.1922|1.4422|1.4922|2.1922|2.6922|2.832|1.932|2.855|1.3396|0.7896|0.5896|0.7396|0.9396|1.2396|1.544|1.4128|1.6893|1.4103|1.305|1.505|1.6666|1.5602|1.2633|1.2133|1.1633|1.562|1.1383|1.1541|1.4541|-0.2002|-1.1002|-1.1002|-1.3502|-1.1502|-1.1502|-0.6002|-0.4002|-0.6502|-0.6502|-0.9002|-0.7502|-0.7502|-0.8502|-0.8502|-0.9502|-1.7002|-1.5057|-1.6203|-1.6908|-1.1908|-1.5647|-1.5136|-1.6486|-1.4986|-1.9345|||-1.6198|-1.7198|-2.0748|-1.9414|-1.8992||-1.9492|-2.0075|0.4548|0.7048|1.0048|1.0048|1.4048|1.5692|1.7047|-0.4039|-0.8539|-1.2039|-0.8539|-1.2539|-1.4539|-1.3039|-1.2039|-0.8539|-0.8039|-1.3539|-1.4039|-1.7039|-1.8071|-1.7802|-1.8302|-2.1302|-2.2947|-2.2008|-2.0508|-1.8008|-2.3008|-2.6065|-2.6294|-3.0522|1.2266|1.8766|2.0766|2.1766|2.8266|2.8408||2.0908|1.614|1.064|1.314|1.764|1.414|1.614|1.564|1.4378|1.8735|-0.9348|-0.4848|-0.3348|-0.6848|-1.1848|-1.4348|-1.3942|-1.5805|-1.6305|0.4434|0.8434|1.2434|1.1434|1.0434|1.2934|1.4934|1.9038|1.6079|||1.4079|1.5079|1.7579|1.8475|0.9475|1.1475|0.4975|0.7975|1.2475|1.2326|1.2826|1.1826|1.7668|-1.0547|-1.2719|-1.2771|-1.4249|-1.2749|-1.4415|-1.2257|-0.7257|-0.7257|-0.8257|-1.2257|-0.8757|-1.0757|-1.2257|-1.1257|-1.4757|-1.8563|-1.2681|-1.3646|-1.2341|-1.1841|-1.5841|-1.5129|-1.7004||-1.5835|-1.7835|-1.5372|-2.1858|-1.9759|-1.5843|-1.5771|-1.6689|-1.4416|-1.3416|-1.3295|-0.9295|-1.2295|-1.0795|-1.1295|-1.4795|-1.2795||||-1.6295
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|-6.9968|2.0338|2.8083|2.8083|4.454|4.9865|3.4375|3.6796|1.3077|1.5013|1.6465|2.4694|4.1636|4.454|6.5839|6.9573|7.1025|6.1558|6.059|5.3813|3.6387|5.2845|6.4462|5.1877|4.3648|6.4462|7.4583|6.6089|8.6179|5.5306|4.7561|5.579|5.7956|5.3961|6.3695|7.4644|7.4539|4.9852|5.2272|4.0171|4.8884|5.082|6.147|6.8009|5.8328|6.9945|7.1747|7.5631|7.6827|-2.8928|-2.8928|-5.0227|-5.1679|-6.6215|0.5346||0.2926|1.1639|0.583|1.5027|0.4862|3.2937|5.3752|4.1166|3.2937|5.8592|7.4461|6.7083|3.5406|3.4438|3.0082|4.3635|5.1864|3.8795|4.5015|4.932|4.5932|3.5767|4.932|4.8352|5.1256|4.7978|4.2653|5.4385|4.8917|5.922|-0.9713|-1.0197|-1.6974|-3.682|-4.0209|-2.4235|-1.1165|-1.0197|-1.4554|-2.3751|-3.7788|-4.2629|-5.5698|-6.1876|-4.4934|-5.0743|-5.3647|-6.9621|-3.5737|-4.8323|-5.8972|-5.3557|-5.9562|-4.1259|-5.578|-5.0456|-4.9353|-4.9353|-3.7252|-5.129|-3.1927|-3.0475|-3.6768|-2.4182|-1.6921|-2.9991|-4.3061|-4.5965|-4.4029|-4.5481|-6.0971|-5.6614|-7.0168|-6.6295|-8.4929|1.117|2.8112|1.601|3.392|4.5538|6.732|7.7032|6.3231|6.6619|5.8874|6.6619|5.0645||6.7587|7.6903|5.4636|4.7376|3.479|4.6408|5.6089|4.4955|6.9158|6.4802|6.577|7.3515|8.5706|6.1019|7.7402|5.6103|6.4816|5.7679|4.0737|5.7195|5.5742|6.3003|8.1594|6.5651|5.1208|4.1527|4.3947|4.5399|4.8788|4.4915|2.7489|6.0405|5.4935|4.5737|5.2604|5.1543|3.954|3.5668|3.9734|4.4187|3.954|4.8752||||3.7557|4.414|6.2899|4.363|3.1626|4.4018|3.4336|4.9826|3.2787|2.3881|2.9689|3.7434|4.6147|4.4405|4.5373|4.6058|5.8555|4.7893|-0.0257|-0.8002|-0.1418|-2.9881|-3.7626|-4.8469|-5.6791|-4.9945|-5.898||-5.9811|-4.8894|-5.1798|-6.5331|3.9556|6.3883|-1.378|-1.5329|-1.7653|-3.411|-3.1343|-2.5341|-3.6374||-3.6902|-2.0831|-1.5991|-1.8701|-1.4829||-1.4442|-1.5022|-1.6959|-1.5022|-0.9214|-0.1469|-0.8439|-0.8826|-1.1344|-2.7802|-2.877|-2.8963|-2.3155|-3.787|-4.3832
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|0.1131|0.1231|0.1131|0.1231|0.1631|0.0731|0.1331|0.1531|0.0631|0.1931|0.2531|0.2681|0.2731|0.2631|0.2481|0.1831|0.3081|0.3471|-0.005|-0.01|-0.1|-0.1|-0.095|-0.08|-0.05||-0.095|-0.095|-0.11|-0.145|-0.145|-0.135||-0.145|-0.11|-0.185|-0.1859||0.0512|0.0912|0.1112|0.1162|0.1012|0.1262|0.1262|0.1162|0.1362|0.1262|0.1262|0.1012|0.0912|0.0812|0.1112|0.1112|0.0862||0.1562|0.1612|0.1512|0.1612||0.1412|0.1512|0.1362|0.1162|0.1112|0.1162|0.1212|0.1062|0.0612|0.1612|0.1896|0.1662|0.1205|0.1295|0.1361|0.1308|0.1408|-0.0284|-0.0384|-0.0234|-0.0184|-0.0434|-0.0184|-0.0434|-0.0634|-0.0934|-0.1184|-0.1323|-0.1379||-0.1282|-0.1388|-0.1462|-0.1696|-0.1146|-0.1496|-0.1621|-0.1848|-0.1764|-0.1819|-0.2509|-0.1109|-0.0959|-0.0859|-0.1509|-0.1509|-0.1574|-0.1024|-0.1374|-0.1593|-0.182|-0.1831|-0.2009|-0.1871|-0.1924|-0.2002|-0.2252|-0.2109|-0.1809|-0.2024|-0.1924||-0.1717|-0.1717|-0.1717|-0.1567|-0.1317|-0.1717|-0.1967|-0.1967|-0.1717|-0.1117|-0.1117|-0.0717|-0.1067|-0.1017|-0.0817|-0.0217|-0.0467|-0.0217|-0.1317||-0.1317|-0.1467|-0.1874|-0.1877|-0.1927|-0.1797|-0.1415|-0.1815|-0.1065|-0.1215|-0.1565|-0.1667|-0.2293|-0.1912|-0.1812|-0.1783|-0.2195|-0.1908|-0.2125|-0.2075|-0.1975|-0.2275|-0.2375|-0.2772|0.0472|0.0572|0.0572|0.0572|0.1222|0.0422||0.1722|0.3099|0.1413|0.1515|0.1465|0.1515|0.1065|0.0965|0.0615|0.0515|0.1515|0.1465|0.1415||0.1365|0.1465|0.0965|0.1015|0.0965|0.1515|0.1765|0.2425|0.1683|0.1801|0.1851|0.1255|0.1255|0.1255|0.0955|0.1605|0.1255||0.1155|0.1105|0.0805|0.1055|0.1205|0.0555|0.0805|0.1055|0.1205|0.1255|0.1305|0.1255|0.1127|0.1027|0.0977|0.0977|0.1077|0.1477|0.0977|0.1177|0.0927||0.1427|0.1827||0.1893|0.1443|0.1893|0.1593|||0.1743|0.1743|0.1943|0.1443|0.1843|0.1393|0.1043|0.1443|0.1343|0.0993|0.1543|0.1893|0.1915|0.2169|-0.0097
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||4.7117|4.2017|4.6817|4.9017|3.4305|3.8705|1.5605|2.0405|1.8105|1.6805|2.4205|2.1505|1.4105|2.6905|3.5305|3.0105|3.7105|3.1333|3.3787|3.5087|3.2307|3.2808|3.3912|2.9212|2.8782|2.6682|2.8582|2.9982|3.1674||3.4177|3.2677|2.6677|2.8977|3.2077|3.0677|2.8677|2.2377|3.0577|2.6677|2.0577|0.3077|0.6677|1.0977|1.6077|1.2977|1.5177|1.3577|1.5677|1.9677|2.4977|2.3277|2.9777|2.7511||2.1011|2.4711|2.4511|2.4312||2.158|2.7472|2.3047|2.3696|2.4796|2.1196|2.4996|3.1413||2.6109|2.6376|2.5801|2.4868|2.7148|2.3342|2.1825|2.2327|2.1253|2.3854|2.1154|2.3354|2.3954|2.4154|2.6254||2.4354|2.1854|2.5854|2.5454|1.8054|1.7754|1.7154|1.9154|2.5154|3.1654|-0.0821||-1.6721|-2.5021|-2.2621|-1.8121|-1.1421|-1.6121|-1.6921|-2.4021|-2.4121|-1.6721|-1.6821|-1.8121|-2.5421|-2.6346|-2.5937|-1.9037|-2.4737|-2.5737|-1.2137|-2.0837|-1.9318|-2.1688|-2.0188|-2.0803|-2.077|-2.2598|-2.3598|-2.5698|-2.6198|-2.4798|-2.7442|-1.8342|-2.0842|-3.0842|-2.7078|-2.0278|-1.7478|-1.3678|-2.1978|-2.0578|-1.9078|-2.1778|-2.2724|-2.3424|-2.5724|-1.8224|-1.8324|-1.4424|-2.2924|-2.8524|-1.7424|-2.6224|-2.3344|-2.0844|-2.1144|-1.5844|-1.5444|-1.7044|-2.3944|-1.6844|-1.6544|-1.6244|-1.4744|-1.3944|-2.8844|-2.6827|0.8823|1.6123|1.6223|2.2123|-0.0781|-0.7581|-0.8381|-0.7281|-0.9981|-1.2381|-1.1581|-1.2281|-0.8381|-0.9381|-1.3281|-1.1881|-1.2681|-0.9081|-1.1381|-1.2881|-1.2481|-1.1781|-1.6481|-1.1381|-1.2381|-0.8781|-1.7881|-1.0981|-0.5081|-1.0281|-0.7581|-1.8881|-0.9381|-1.7881|-1.8981|-2.5981|-1.8281|-2.4181|-2.6281|-2.5481|-2.2381|-2.6181|-2.5981|-2.3581|-2.3281|-3.3329|1.3727|1.8527|0.9727|0.9627|0.9227|1.3027|1.4027|1.4727|1.2127|1.3727|1.8827|1.0227|1.4027|2.0927|1.5527|1.9327|1.7027|1.5427|1.5827|1.6027||2.1127|2.1827|1.7327|1.4727|1.9527|1.9127|1.7027|1.4627|1.9227|2.4127|2.5127|2.7127|-0.5039|-0.4039|-0.3739|||-1.4939|-0.9039|-1.5939|-0.9839
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|-1.8744|-0.8744|-1.1244|-2.3744|-4.1244|1.1629|1.4129|1.4129|1.4129|1.6629|2.6629|0.6629|0.1629|2.1629|2.1629||2.1629|2.1629|2.1629|2.1629|3.4129|3.7088|2.7875|2.9306|2.581|2.831|3.0166|3.2666|-0.2543|-0.5043|-0.7543|-1.0043|-1.2543|-1.0043|-1.2543|-1.5043|-2.0043|-1.5043|-2.0043|-2.5043|-2.5043|-2.5043|-2.7543|-2.8798|-3.2136|-3.2929|-2.7929|-3.0429|-2.2929|-2.5429|-2.5429|-3.5429|-3.0754|-3.9032|0.0519|||2.0519|2.0519|1.8019|2.3019|2.3019|2.0519|2.8019|1.0519|1.3019|1.0519|1.0519|1.0519|1.3019||1.0519|1.3019|2.8019||1.5519|2.3019|2.0519|2.8019|2.9853|2.9853|3.2353|3.3586|3.8901|3.3901|3.6401|2.1401|3.1401|3.6401|4.5724|4.1046|3.6046|-1.7292|-0.7292|-0.7292|-0.9792|-0.9792|-1.2292|-2.7292|-0.2292|-0.7292|-1.7292|-1.4792|-1.7292|-1.7292||-1.4792|-0.7292|-0.4792|-0.7292|-1.4792||-1.2292|-1.7292|-1.4792|-2.9792|-3.5464|0.2942|1.0442|1.2942|2.2942|2.2942|2.7942|2.5561|2.5561|3.0068|3.4023|2.1523|2.1523|3.1523|2.6523|3.2664|2.6891|2.4391|1.4391|0.1891|0.9391|0.9391|0.9391|0.9391|1.4391|1.6891|1.6891|2.4391|2.6891|1.9391|0.4391|0.1891|0.9391|1.1891|1.1891|0.9391|0.4391|0.9391|1.1891||1.4391|0.9391|2.1891|2.1891|2.7011|2.2011|2.6123|3.1526||2.2544||2.0044|2.0044|2.5044|1.7544|1.7544|1.0044|2.5044|2.7965|2.8091|2.8091|2.5591|2.5591|3.1629|3.056|2.5105|2.5105|3.0105|2.8033|2.8205|3.0705|3.2082|1.7082|1.4582|1.4582|2.2082|2.7082|2.9675|2.7833|2.8127|3.3127|2.8197|3.0774|3.7527|3.3641|3.7518|2.8721|1.3721|1.1221||2.8721|2.6805|2.4305|2.1805|2.1805|1.9305|2.1805|2.4305|-0.0115|-0.7615|-1.0115|-0.7615|-1.0115|-0.2615|-0.5115|-0.2615|-0.7615|-1.0115|-0.7615|-1.5115|||-2.5115|-2.4509||-1.9509|-2.4509|-2.7009|0.1127|1.1127|0.8627|0.6127|1.1127|1.1127|2.1127|||2.1127|2.3627|1.8627|1.6127||1.6127|2.3627|3.403|-1.8592
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|-123.6468|-114.4966|-181.9966|-246.9468|-220.9824|-196.6614||-215.1614|-219.6614|-208.4238|-243.3075|-192.2574|-221.1573|-252.0468|-211.8966|-210.2968|-217.7968|-254.5966|-306.8324|-308.1832|-201.8331|-149.5333|-191.0831|-235.3831|-275.3063|-273.3688|-262.0187|-309.0486|-295.4379|-251.988|-325.3509|33.883|16.133|33.883|11.683|4.2331||12.7831|34.0331|14.7331||153.5829|187.683|227.5829|222.2331|291.683|285.4477|265.5642|259.0431|192.693|154.7931|215.243|103.3932|96.693|180.2931|199.493|192.2931|201.0431|213.9005|226.6423||236.6776|221.6961|164.9959|158.9762|189.479|174.9963|196.4824|165.4824|180.8826|208.0325|202.9896|192.7396|228.2496|223.0938|-15.1964|-88.1464|-117.6464|-131.9965|-185.2965||-160.7965|-113.0965|-143.8964|-185.5465|-199.2965|-250.7737|-243.5036|-236.2536||-258.5036|-242.3037|-217.3537|-229.8037|-220.5036|-249.0036|-253.1536|-339.7536|-323.9791|-297.2796|-318.1385|-202.2628|-222.5128|-244.1783||-290.0758|-211.1664|-222.5663|-224.0375|-247.789|-253.2654|-281.4589|-252.2988|-273.6489|-289.8489|-291.7988|-183.8489|-215.4487|-188.3489|-122.8989||-89.8989|-134.8489|-162.9487|-333.9487|-362.5098|-387.2499|-350.4776|-417.0139||-436.2376|-441.1532|-390.2531|-472.7145|79.4301|328.4301|299.0919|323.2409|259.84|324.3306|256.9175|-11.4499|-116.75|-61.4001|-89.3501|-139.6001|-148.55|-136.25|-141.3501|-208.6001|-214.4001|-180.1001|-168.4499|-224.55||-200.189|-174.5505|-207.3005|-183.5283|-204.1632|-187.2133|-171.8134|-194.5133|-168.5634|-125.2133|-108.4132|-154.0133|-144.5133|-41.5634|-61.9633|-57.2633|-136.7633|-146.6632|-94.7133|-71.4132|-64.0634|-128.9132|-137.6132|-173.8632|-162.4633|-245.3632|37.2263|104.9763|90.2764|59.4763|54.4263|106.2764||96.1262|80.1763|140.1262|213.5764|217.4763|241.3264|242.2263|186.1262|193.2764|42.3762|70.0264|109.0764|174.5264|204.1763|207.8264|258.3347|216.3108|170.6981|199.6839|184.5128|230.2057|-105.9936|-129.3436|-144.3436|-148.7212|-158.3711|-164.6118|-144.0617|-140.3618|-180.3117|-168.5617|-177.6618|-180.0119|-137.1118|-162.5617|-152.2619|-137.1118|-117.0617|-160.0617|-126.1118|-196.7619|-220.3117||-202.2619|-174.8117|-236.6118|-259.0103|-289.378|-310.3313|-338.3207|75.0679|162.918|250.868||229.618|241.118|275.0179|319.2178||295.0365|-18.3604||-69.4104|-104.0103
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-280.1379|-279.988|-379.9377|-438.1224|-408.9526|-501.9365||-390.2571|-404.0795|-310.8295|-218.0795|-95.5795|-76.6293|-270.5795|-273.9296|-293.8793|-266.6293|-279.7294|-242.3793|-318.6293|-390.9296|-267.6796|-286.4794|-261.4794|-324.6293|-333.3793|-280.8295|-108.3793|-79.1293|-171.1796|-249.2797|-250.3295|-207.3793|-107.7294|-148.6293|-171.1293||-202.1796|-160.1796|-218.7797||-162.3295|-189.2797|-144.4296|-118.9296|-247.4296|-207.5795|-246.3295|-204.8295|-200.9296|-175.0297|-209.8793|-260.2797|-248.3793|-278.7797|-198.6796|-199.4794|-242.2294|-203.9794|-139.3793||-102.2797|-99.8295|-155.0795|-98.8793|-124.2797|-208.6796|-348.5297|-349.7797|-370.6882|-339.4498|-315.4996|-263.7999|-262.2496|-185.4498|-316.5997|-289.4996|-284.4498|-345.65|-391.6721||-397.4912|-327.4273|-319.6773|-353.9771|-365.9273|-362.0772|-404.2774|-378.8272||-477.0193|-440.8243|-508.4266|-191.4667|-269.8666|-305.7665|-336.1664|-379.1664|-388.9793|-391.8688|-367.9659|-403.1448|-394.1726|8.3494||4.1492|197.0994|214.6492|219.6995|208.3992|192.2996|179.8992|247.8494|222.6995|235.4495|274.0496|317.8992|304.3883|275.9879|302.338||136.5382|210.8883|183.838|146.4879|107.9381|142.9879|147.0382|180.3883||224.4879|202.838|226.0382|215.6881|298.4381|422.8883|-82.1657|-82.8654|-65.0153|-122.6154|-180.0153|-233.1657|-162.1657|-190.5153|-281.9157|-288.6154|-328.8156|-225.3654|-277.3654|-320.8156|-330.1657|-272.8654|-441.8156|16.3494||21.3494|92.3997|132.4495|138.9998|162.5496|186.2498|256.5994|171.7996|165.1497|359.2498|402.3359|359.5474|97.4473|232.0474|298.8472|284.4473|305.9473|284.3472|314.5474|344.2476|364.8975|437.2054|314.8124|262.0624|170.2123|133.912|299.2123|304.9968|274.9184|268.5902|277.7475|274.1861||293.7512|316.2345|341.0744|288.1425|303.0927|302.4428|317.8661|292.5165|318.0054|287.5552|298.1553|340.0552|284.8052|368.9053|327.7754|469.0953|326.1782|303.3447|296.7197|276.8701|247.5661|281.7663|270.3687|258.0186|203.1187|195.8687|198.5186|235.3184|226.6187|236.9185|275.2686|328.3687|285.9375|268.7876|283.4522|198.252|111.6021|104.0523|120.002|171.2022|87.252|91.502||123.8521|102.5523|46.6021|76.252|84.6524|99.1021|146.9522|108.1021|156.1524|225.2022||209.9522|231.6021|262.4522|244.0523||334.6524|-19.8862||-85.7363|-108.5361
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|0.6268|0.5268|0.7268|0.8937|0.9513|0.8442|0.5442|0.7769|0.6216|0.7045|0.5856|0.6229|0.5865||0.5051|0.4051|0.4551|0.473|0.373|0.473|0.5839|0.6877|0.4548||||||||0.3548|0.4548|0.497|0.4566|0.4566|0.5566|-0.0364|-0.1364|-0.1364|-0.2364|-0.3864|-0.4864|-0.5864|-0.7349|-0.5345|0.2047|0.2047|0.3047|0.2047|0.2547|0.4047|0.3175|0.2675|0.2175|0.4675||0.5175|0.4094|0.3594|0.2594|0.1094|0.1094|0.2094|0.3594|0.2594|0.4594|0.4771|0.5468|0.4354|0.481|0.5372|0.6441|0.4934|0.5649|0.5237|0.6237|0.5525|0.5025|0.5525|0.5235|0.3735|0.4735|0.4735|0.5235|0.6039|0.4599|0.5194|0.4687|0.543|-0.1647|-0.2647|-0.3147|-0.2147|-0.1147|-0.1147|-0.1147|-0.2647|-0.4147|-0.5147|-0.6647|-0.5647|-0.4647|-0.5647|-0.3147|-0.4647|-0.5647|-0.4147|-0.2647|-0.1147|-0.4647|-0.4647|-0.3147|-0.3147|-0.3147|||-0.4647|-0.5147|-0.7147|-0.5608|-0.5308||-0.5808|-0.5808|-0.6425|-0.5285|-0.6285|-0.5929|-0.3429|-0.2429|-0.2929|-0.2929|-0.1429|-0.5429|-0.4929|-0.5929|-0.5429|-0.6429|-0.7004|-0.6199|-0.5739|-0.6739|-0.7533|-0.6033|-0.7533|-0.8361|-0.7361|-0.6861|-0.6861|-0.8861|-0.7861|-0.9361|-0.9361|-1.0762|-1.0513|-1.2765|-1.0812|-1.2312|0.2245|0.3245|0.3745|0.5245||0.2745|0.8245|0.8745|1.05|1.05|1.0916|1.1268|0.9497|0.8497|1.008|0.808|0.7728|1.0308|0.6308|0.2308|0.4808|0.5808|0.2808|0.3808|0.1808|0.4308|0.4308|0.4808|0.2308|0.2308|0.2308|0.1308|0.3808|||0.5308|0.5308|0.4808|0.5808|0.5308|0.6308|0.7808|0.4308|0.6308|0.9308|0.8093|0.6242|0.7935|0.6706|0.7284|0.7205|0.8172|0.7774|0.6274|0.5774|0.6274|0.6774|0.4774|0.4274|0.3774|0.1774|0.1774|0.0274|0.2274|0.6274|0.7774|0.7774|0.9774|0.7774|1.0274|1.011|0.8178||1.0059|0.856|0.956|0.856|0.956|0.806|1.056|1.206|0.8483|1.0016|1.3516|0.524|0.5739|0.6349|0.6137|0.5224|0.4724||||0.4724
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|0.1351|0.1051|0.0651|0.0851|0.0751|0.0851|0.0451|0.0651|0.0451|0.1151|0.1151|0.0751|0.1151|0.0751|0.0951|0.1451|0.1451|0.0851|0.0351|0.0751|0.0051|0.1051|0.2051|0.2183|0.2483||0.2192|0.2308|0.2154|0.1954|0.1954|0.2054||0.2154|0.2171|0.3046|0.2007||0.1902|0.2002|0.1702|0.2102|0.2302|0.2402|0.2524|0.2344|0.2582|0.2797|0.2421|0.2621|0.2351|0.3073|0.2387|0.2029|0.1449||0.1566|0.1773|0.1893|0.2058||0.2096|0.1896|0.2112|0.2242|0.2918|0.1054|0.1554|0.1054|0.1854|0.1554|0.1554|0.1854|0.1354|0.1954|-0.055|-0.055|-0.045|-0.005|-0.035|-0.055|-0.075|-0.095|-0.055|-0.055|-0.065|-0.025|-0.045|-0.055|-0.055||-0.095|-0.105|-0.055|-0.075|-0.035|-0.055|-0.095|-0.135|-0.015|-0.205|-0.2073|-0.2185|-0.1485|-0.2085|-0.1533|-0.1592|-0.2092|-0.2217|-0.1217|-0.1417|-0.0917|-0.0517|-0.0617|-0.0617|-0.0717|-0.0717|-0.0917|-0.1317|-0.1345|-0.1545|-0.2016||0.0559|0.1059|0.1159|0.1059|0.1159|0.1059|0.1359|0.1659|0.1659|0.1259|0.1759|0.1459|0.1959|0.1859|0.1848|0.1848|0.2059|0.2066|0.2262||0.2152|0.2219|0.1519|0.1119|0.1419|0.1419|0.1419|0.0719|0.1919|0.1719|0.1319|0.1019|0.1319|0.2219|0.2271|0.2219|0.1619|0.1919|0.1819|0.1319|0.2119|0.2371|0.2101|0.2102|0.2207|0.218|0.2078|0.1378|0.0678|0.0778||0.1778|0.2048|0.287|0.1757|0.1357|0.1357|0.1757|0.1557|0.1957|0.1857|0.2257|0.2385|0.2466||0.2566|0.2543|0.2043|0.2143|0.3014|0.1514|0.0814|0.0614|0.0114|0.1814|0.1414|0.1414|0.0914|0.0514|0.0214|0.0314|0.0114||0.0714|0.0314|0.0314|0.0514|0.0214|0.0214|0.0314|0.0614|0.1214|0.1914|-0.0619|-0.0719|-0.1319|-0.1371|-0.1406|-0.1446|-0.139|-0.1322|-0.1452|-0.1387|-0.1687||-0.1423|-0.1023||-0.1623|-0.1548|-0.1776|-0.1683|||-0.1383|-0.1738|-0.1238|-0.1338|-0.1538|-0.1538|-0.1438|-0.1738|-0.1338|-0.1538|-0.1338|-0.1538|-0.1638|-0.1738|-0.1938
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|0.4032|0.3232|0.2832|0.3432|0.3032|0.3832|0.3532|0.3032|0.4332|0.2632|0.3232|0.3132|0.6632|0.6163|0.4887|0.4265|0.3665|0.5065|0.4511|0.5674|0.4768|0.5568|0.4769|0.5172|||-0.228|-0.228|-0.318|-0.318|-0.478|-0.4848|-0.4648|-0.4887|-0.4988|-0.3088|-0.1788|-0.1888|-0.2888|-0.4888|-0.5688|-0.5659|-0.4893|-0.6848|0.2756|0.4156|0.3656|0.2956|0.2256|0.3656|0.4056|0.5056|0.5562|0.5724|0.4294||0.475|0.495|-0.0444|||-0.3744|-0.3344|-0.4344|-0.5188|-0.432|-0.4275|-0.3875|-0.4961|-0.3079|-0.3879|-0.4316|-0.4534|-0.381|-0.4684|-0.4771|-0.5029|-0.5254|-0.481|-0.4495|-0.4491|-0.2691|-0.2691|-0.2991|-0.2191|-0.1691|-0.2291|-0.2391|-0.3291|-0.3391|-0.2791|-0.2691|-0.2991|-0.2791|-0.1991|-0.1791|-0.3191|-0.4091|-0.3391|-0.3791|-0.3391|-0.3791|-0.4791|-0.3691|-0.4491||-0.4424|-0.5032|-0.3932|-0.3332|-0.3632|-0.2132|-0.1032|-0.1532|-0.3132|-0.3132|-0.2532|-0.4532|-0.4991|-0.4191||-0.3891|-0.4291|-0.4963|-0.5603|-0.5859|-0.4765|-0.5251|-0.6406|-0.5968|-0.5353|-0.619|-0.679|-0.7178|-0.6464|-0.7116||-0.6667|-0.5447|-0.5047|-0.5447||-0.6485|-0.5356|-0.5645|-0.5701|0.0313|0.1313|0.2713|0.2913|0.2013|0.3913|0.4113|0.4113|0.4613|0.5313|0.4813|0.4913|0.5865|0.4665|0.4065|0.5365|0.5043|0.4143|0.5043|0.6209|0.5794|0.4294|0.4603|0.3903|0.2703|0.3603|0.5503|0.6043|-0.006||-0.166|-0.336|-0.336|-0.3386|-0.2886|-0.2386|-0.2386|-0.1586|-0.0686|-0.0986|-0.1286|-0.1286|-0.1886|-0.1686|-0.3186|-0.4286||-0.3934|-0.3409|-0.3109|-0.2109|-0.3109|-0.3009|-0.2409|-0.2409|-0.1709|-0.2209|-0.1809|-0.2509|-0.2409|-0.2609|-0.3709|-0.3909|-0.3209|-0.2509||-0.4709|-0.4983|-0.5981|-0.369|-0.4494|-0.4438|-0.4575|-0.4678|-0.4598|-0.5064|-0.481|-0.391|-0.401|-0.201|-0.301|-0.521|-0.6294|-0.5683||-0.5324|-0.4924|-0.4324|-0.5633|-0.4314|-0.5014|-0.4914|-0.5014|-0.3514|-0.3914|-0.2914|-0.2314|-0.2614|-0.3814|||-0.5514||-0.5773|-0.4773|-0.5592
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||12.8623|8.2923|6.2223|5.1123|6.1023|6.4823|4.3423|2.9023|6.8723|4.8123|6.2123|3.3623|2.7823|9.2723|8.8623|9.7123|8.3023|7.9723|7.6523|9.1323|8.5723|6.8923|5.1823|5.3423|9.4323|12.6423|12.5586|14.4973|10.7565||11.8126|9.8526|9.6426|11.4026|8.8126|9.6826|7.0126|4.0326|2.8326|3.9026|2.5826|2.1426|1.5526|4.8226|6.2726|4.6226|6.0726|4.0326|4.5026|7.7526|11.9626|5.6026|5.9626|9.7126||12.1626|12.0956|12.2056|13.0923||12.8124|11.2924|8.5124|9.4524|10.7924|12.3224|17.6043|12.5848||10.2603|10.2775|8.6474|8.8575|7.7175|8.6375|5.3775|8.7975|9.9075|11.0677|11.1445|11.6645|12.9845|12.6855|13.0306||12.6979|12.6554|15.1257|9.6857|6.5457|8.0358|9.7858|11.4057|12.2603|11.9697|13.902||9.5268|11.4668|12.6924|11.6924|-0.1694|-1.8594|-6.0494|-10.4594|-14.4927|3.6143|3.3043|6.1643|7.6943|8.3843|9.7943|14.4443|14.617|9.0216|-0.3851|-2.6751|-2.5551|-2.4851|-3.8451|-3.2651|-3.1851|-5.0451|-3.7351|-4.3551|-1.1451|-0.8451|-0.9551|-1.8551|-5.3451|-5.3651|-6.0751|-6.4651|-5.2951|-8.1551|-8.2362|-8.578|-8.2994|-7.7794|-6.7194|-6.7194|-6.4994|-5.6894|-5.3094|-7.1794|-7.2394|-8.9794|-7.7394|-9.3094|-10.3838|-9.2264|-10.1421|-10.7685|-9.3885|-7.6285|-6.5785|-9.3785|-9.0085|-8.7585|-5.4385|-3.8785|-7.4185|-10.2685|2.8744|4.5644|8.0744|8.3521|8.664|-0.9783|-2.9083|-2.2783|-1.4583|-0.7683|-0.8083|-0.7783|-1.1183|-0.7583|-4.2183|-5.5783|-8.0583|-8.6283|-10.7483|-10.0243|-9.7641|-9.3141|-10.5641|-9.4141|-11.2741|-10.403|-10.143|-12.253|-13.65|-13.5895|-14.0911|-11.094|-13.9729|4.7194|1.6294|4.1594|2.5594|4.7094|2.6294|3.6994|4.1694|1.8294|0.4294|4.0294|3.5494|6.1594|9.6694|9.2594|7.2094|9.3494|9.2794|10.5794|10.1926|11.239|11.1706|11.9501|13.5984|12.4244|14.6176|-1.9784|-3.1984|-4.7884|-2.0084|-1.9484|-1.3484|-1.0884||-3.3684|-8.6384|-14.4184|-15.8454|-10.0075|-11.8776|-8.9175|-8.8776|-8.1675|-10.1875|-8.6375|-14.0675|-13.8006|-13.6554|-12.3554|||-13.9982|-13.783|-14.3578|-13.0733
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||1.8968|1.6897|3.2905|2.4618|3.5259|3.2245|3.6577|2.9703|2.0287|5.2773|6.0669|6.827|-3.1434|-1.9986|-1.276|-1.7358|-1.7265|-3.7252|-4.0161|-2.6836|-3.6877|-4.2226|-3.9692|-4.6542|-2.8901|-3.4719|-3.6971|-2.8994|-3.3029||-4.8701|-5.6958|-4.9856|-6.6091|-6.4883|-5.524|-4.2906|-4.6036|-2.459|-4.355|-3.6003|-4.9901|-6.3433|1.3172|1.7038|1.0227|1.759|1.851|1.5105|2.1824|2.3481|2.2468|2.3389|4.4834||5.9193|5.9611|5.4641|4.6633||4.4516|3.3379|1.9849|5.3813|5.9081|6.1198|6.4659|6.9302||6.7215|7.0623|6.8789|5.7744|6.3396|6.45|6.3439|6.2971|2.1736|2.0632|3.2873|4.668|4.7975|4.0765|4.2882||5.2126|4.4893|4.9496|4.5489|4.4166|4.6191|4.2785|5.2081|5.7036|4.6083|5.3811||3.0359|3.0635|3.1739|3.3948|4.306|4.5269|5.1312|5.1181|4.8052|5.755|5.1567|2.4875|2.0733|2.1285|3.5368|4.5032|4.8164|4.8965|5.3199|-0.777|-2.6823|-3.391|-2.7007|-2.7651|-2.0656|-2.0288|-1.3477|-2.3049|-1.5318|-2.6179|-2.0932|-2.6639|-3.2565|-3.4222|-3.1185|-2.5754|-2.1796|-3.008|-2.9066|-3.0853|-3.2717|-3.5815|-3.4987|-3.6486|-4.3731|-3.6244|-3.6796|-3.6336|-3.9189|-3.6428|-1.8111|-1.6271|-0.8999|-1.9676|-3.6152|-3.2654|-2.842|-3.7532|-4.2687|-4.4988|-3.8637|-3.5896|-3.0189|-2.8532|-4.3903|-4.1137|-2.9079|-3.3405|-3.3773|-2.9171|-3.1748|-3.1012|-3.1104|-2.6134|-2.7882|-4.3898|-4.3806|-5.3076|0.5827|2.3131|2.8561|3.7857|3.7029|4.1263|4.4669|4.7154|4.4484|5.8934|3.6476|4.117|3.3531|3.2794|3.1414|1.5398|2.672|2.7088|3.5556|3.1966|4.7889|4.6256|-0.6714|-1.4814|-2.0336|-1.9692|-1.6562|-1.0027|-1.8679|-1.4353|-1.7299|-2.7976|-2.9816|-3.1657|-1.8863|-2.3373|-2.6503|-3.0369|-4.3715|-2.9136|-3.1621|-3.7512|-3.9788|-4.5303|-4.2102|-4.4863|-4.375|-4.6235|-5.0027|-5.6108|-6.5205|-6.6892|-5.3838|-5.8256||-6.1585|-4.2256|-3.5261|-4.3637|-3.4801|-3.4616|-4.4557|-5.3577|-5.2657|-5.6246|-4.2256|-1.2526|-2.3295|-5.0079|-5.9836|||-7.0156|1.3758|2.7932|2.9681
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|-3.0993|-3.777|-3.5101|-3.5101|-2.7101|-3.6101|-4.7779|-4.4144|0.2708|1.4708|1.9708|2.0708|2.1708||2.2708|3.9708|2.6708|3.5708|3.9027|2.6027|3.4027|2.5027|1.8027||||||||2.1027|1.5027|1.9027|2.7027|2.2027|3.3027|2.9027|3.2027|3.9027|5.603|-2.4|-3.1|-4.2|-5.2222|-4.3469|-3.9009|-4.2009|-4.4009|-4.7454|-5.4449|-5.4055|-5.0116|-6.0462|1.5248|2.4248||2.3248|1.7248|2.7248|2.7248|3.8248|0.5248|0.8248|1.6248|1.3248|1.2248|2.5248|4.4248|7.5609|5.3733|2.3423|2.0423|2.4423|2.0423|3.2423|2.8423|2.9423|3.4423|3.5423|2.9423|1.9423|2.6423|3.8859|2.2899|2.3332|2.7425|-0.1369|-0.3369|-0.6369|-1.5369|-1.4369|-1.7369|-1.3369|-0.4369|-0.6369|-0.4369|-0.9369|-2.2369|-3.0369|-3.2369|-2.2369|-2.7369|-2.8369|-1.7369|-2.7369|-3.1616|-2.9616|-3.2129|-2.3588|-3.1596|-3.0596|-2.4983|-2.6983|-3.4092|||-2.9158|-2.6294|-3.0294|-2.8052|-2.7052||-3.0052|-3.4052|-2.9052|-1.9052|-2.7052|-3.1052|-2.0052|-0.9052|-0.3052|-0.7052|-0.4052|-1.0052|-1.5052|-2.9052|-2.1052|-1.4052|-1.5052|-0.9052|-1.7052|-2.2052|-2.2052|-3.0052|-3.0052|-3.8052|-4.0052|-4.3627|-3.9627|-4.5627|-4.0627|-4.5627|-3.9627|-4.5627|-4.9141|-6.2935|-3.6168|-3.4168|-1.8168|-1.3168|-1.0168|-2.9168||-2.7168|-3.8168|-4.3168|-3.6168|-3.4168|-4.1168|-3.4168|-3.9168|-2.6168|-1.9168|-2.1168|-2.1168|-0.8168|-0.9168|-0.5168|-0.7168|-0.1168|-1.0168|-1.4168|-0.5168|-2.3168|-3.1168|-4.1168|-4.2854|-2.3918|-3.7918|-4.652|0.569|||1.469|1.269|1.869|2.769|3.469|2.9544|2.4503|2.3503|1.8503|1.3503|2.3503|1.8503|3.0503|2.2503|3.0503|2.9059|-0.3593|-0.0593|-1.2593|-1.0593|-0.6593|-1.0593|-1.2593|-0.8593|-1.0593|-1.2593|-2.6593|-2.9593|-3.2593|-4.2547|-3.2164|-4.0626|-3.373|-3.473|-3.9408|-3.4408|-2.7408||-2.8408|-3.1408|-3.5408|-5.0454|-3.7615|-4.5961|-3.5637|-2.4637|-1.7637|-0.5637|-2.0637|-2.2637|-1.9637|-1.9637|-2.0637|-3.5637|-3.3637||||-3.5793
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|0.1522|0.1912|0.1482|0.1572|0.1292|0.1272|0.1382|0.1622|0.1572|0.1552|0.1202||0.1292|0.1412|0.1582|0.1822|0.212|-0.0264|-0.0694|-0.0874|-0.0854|-0.0674|-0.1484|-0.1274||-0.1273|-0.1063|-0.1051|-0.1011|-0.0791|-0.1191|-0.124|-0.1283|-0.1348|-0.13|-0.157|-0.167|-0.1686|-0.1706|-0.174|-0.193|-0.1911|0.0627|0.0437|0.0237|0.0517|0.0887|0.1127|0.1377|0.1427|0.1057|0.1177|0.1227|0.0997|0.1237||0.2627|0.2994|0.181|-0.0144|-0.0334|-0.0294|-0.0404|-0.0424|-0.0744|||-0.0844|-0.1144|-0.1436|-0.0906|-0.0886|-0.1156|-0.1108|-0.1018|-0.0938|-0.0908|-0.0518|-0.0988|-0.1057|-0.1136|-0.1131|-0.1266|-0.1308|-0.1639|-0.1494|-0.1559|-0.1499|-0.1838|-0.1598|-0.2095||-0.1725|-0.1765|-0.1849|-0.1709|-0.1269|-0.1609|-0.1429|-0.1409|-0.1609|-0.2089|-0.2524|-0.1768|-0.2802|0.0594|0.0504|0.0654|0.0154|0.0664|0.0444|0.0664|0.0664|0.0434|0.0194|0.0544|0.0394|0.0864|0.0704|0.0914|0.1264|0.0264|0.2364|0.1929|0.2274|0.1673|0.1936|0.1868|0.1815|0.1675|0.1455|0.0575|0.0965|0.0415|0.0015|0.0335|0.0275|0.0265|0.0355|0.0035|0.0805|0.1185|0.1131|0.1301|0.1521|0.1381|0.1597|0.1636|0.1703|0.1863|0.19|0.2077|0.1863|0.1827|-0.0381|-0.1171|-0.1861|0.0132|0.0532|0.0562|0.0602|0.0552|0.0642|0.1022|0.0902|0.0902|0.0922|0.1002|0.1102|0.1102|0.1002|0.1052|0.1182|0.1292|0.1032|0.1102|0.0872|0.0712|0.1002|0.1102|0.1102|0.1002|0.1982|0.1602|0.1702|0.2002|0.0702||||0.0302|0.0312|0.1742|0.1702|0.1212|0.1752|0.2002|0.2675|0.2536|0.284|0.209|0.154|0.188|0.207|0.2283|0.2596|0.1735|0.2047|0.1651|0.1935|0.232|0.2005|0.1506|0.1706|0.1506|0.1506|0.1506|0.1506|0.1016|0.1996|0.1791|0.1844|0.206|0.2187|0.2168|0.1714|0.2144|0.0995|0.1075|0.1015|0.0985|0.1265|0.0945|0.1375||||0.0865|0.1525|0.0735|0.0675|0.1615|-0.0639|-0.0509|-0.0169|-0.0639|-0.0609|-0.0629|-0.0619|-0.0739|-0.1239|-0.1339
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|45.3075|-0.0085|-2.2085|-8.2585|-14.0585|-0.2585||-12.0585|-0.0585|-6.4585|-0.6586|-4.7085|-26.4585|-40.7585|-30.6085|-41.3085|-36.0085|-45.1085|-48.6789|-41.5497|-41.4997|-47.6997|7.2047|6.0547|4.7547|8.0547|1.0547|0.5547|5.8047|13.5547|8.2547|16.6047|25.3547|37.1547|30.3547|35.6547||31.7047|17.9547|16.0047||22.8547|21.6547|31.7047|21.0047|26.3547|29.2547|32.2047|37.0547|39.5547|38.4547|37.0547|44.8497|34.3369|35.0369|32.5869|37.3869|35.3369|41.1369|48.2869||55.091|44.7609|37.5609|44.4609|45.2109|48.3109|54.5609|45.4609|36.9609|39.6609|43.5109|44.9609|42.4109|61.9109|58.6609|44.6109|38.0609|27.9109|20.1609||17.8109|48.9609|101.2649|-25.3737|-22.2737|-27.3737|-18.3737|-22.2237||-33.8737|-27.9737|-32.8737|-33.8737|-28.2737|-39.9237|-36.3237|-32.8237|-33.4737|-26.4237|-25.3737|-32.1237|-44.9237|-45.8102||-34.1602|-23.9102|-37.7602|-41.6447|-36.583|-37.1005|-39.5978|-39.5392|-42.513|-39.57|-41.0723|1.0029|8.2529|14.2529|26.6029||24.4529|18.7529|20.3029|20.2529|16.7029|22.7529|11.7529|13.8529||21.3529|18.4529|27.1029|25.6529|22.6529|33.6029|37.5029|45.588|28.4879|34.338|40.7479|29.7479|35.1479|15.1979|12.5979|16.3979|23.7479|20.5479|22.7979|30.7479|28.8979|39.5366|22.7466|18.6466||12.0466|14.2966|11.7466|14.1966|18.2966|15.2466|18.3966|16.6466|17.7466|18.3466|12.3966|14.0966|7.1466|10.7966|9.8466|12.1966|18.3966|22.6466|27.7466|37.6823|25.4192|29.9512|25.1512|27.918|33.3505|25.0139|22.8139|26.6139|27.9876|25.7606|25.6106|25.2106||21.1606|20.0106|20.6106|15.5106|19.3106|23.8606|13.5106|11.2106|23.8106|25.0106|24.8106|29.1106|24.5606|26.6606|21.7606|16.8106|21.3106|28.1606|27.5606|35.2606|41.3173|36.3819|34.2319|41.216|40.6427|36.642|33.1744|38.4327|32.3529|29.7061|31.3766|33.4266|28.7824|34.7276|35.0057|25.8119|31.8639|-3.9737|-10.7737|-5.0737|-4.5237|-9.4737||-7.4737|-8.5737|-7.5737|-10.1737|-13.8737|-13.5237|-16.1737|-17.7237|-12.4737|-15.2237||-18.3237|-15.0737|-21.7737|-28.2737||-26.1208|-26.3208||-20.1208|-16.7708
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|-2437.4929|-2963.0834|-2448.0629|-2560.1904|-1971.4658|-2702.9678||-2512.951|-2667.7186|-3061.6078|-2528.434|-1484.1429|-1224.3402|-2515.1625|-1946.1234|-2443.0336|-2938.4115|-2911.0377|-2792.1479|-2451.2262|-2911.2341|-2932.0036|-3065.6581|-3395.8625|-3349.3282|-3593.1835|-2754.4726|-2291.2597|-1442.1405|-2280.2577|-3012.6972|302.9854|1225.6143|1822.0869|1079.2861|1146.9736||1466.7705|1883.8565|953.1338||1336.2744|1510.6768|1759.9736|1749.9072|1926.7275|1509.3447|1516.501|1465.1924|1572.1025|1488.8213|2106.8525|1736.6846|1652.7666|3031.4072|4043.7783|4684.3565|3196.1293|5363.0237|1526.3376||1264.2653|1438.2243|805.8864|1547.8981|1100.5212|1275.1696|1227.4626|1576.5134|1297.2712|1881.1618|1558.0114|1574.1931|930.6071|1474.486|1434.5739|1171.9587|1121.9821|342.5739|516.3356||418.8474|809.9333|816.5427|1042.4528|817.8747|450.6188|794.736|1230.3239||1337.8747|1635.2712|2020.3266|1872.7065|1825.1588|1953.1862|-82.8293|-47.1594|-1038.1672|-1588.9543|-1751.8606|-1576.4231|-2173.6321|-2293.5168||-2432.0546|-2284.9694|-2044.2694|-2189.3895|-2027.6351|-2088.8616|-1895.4652|-1709.9613|-1616.223|-1831.9691|-1886.93|-1565.555|-1808.0413|-1766.5003|-1342.0159||-918.5159|-1847.1156|-1538.223|-1760.432|-1029.7191|-1432.3499|-2786.1741|-2645.2718||1.3745|196.6948|931.4545|955.0366|1528.1713|2493.2299|2927.4861|2167.0715|2529.9367|2472.9035|3309.2154|2056.9313|2059.1032|2583.1481|3050.4087|2348.8353|2539.7856|2731.061|3246.8053|2868.0018|2328.91|2420.1815|2467.494|2045.0799||1979.7596|2758.2303|1426.3104|152.1619|808.7733|723.867|1471.7479|1811.1307|1572.0487|1891.0545|2287.764|1171.9847|1111.7953|1333.807|1612.4554|1654.5882|1392.9613|1534.6527|1291.1312|1307.9046|1686.6566|1966.9828|2209.221|2310.9953|2064.1122|1923.0603|1111.4372|1470.2067|1435.5232|1189.9782|1336.7048|1126.0896||1342.1794|1785.365|1614.8103|1090.863|761.2497|1359.9411|1784.0817|1915.6599|2216.7201|2063.1457|2720.8867|1780.253|1356.5088|1368.1514|1529.628|1795.2022|2400.0234|2191.676|1901.2149|2543.9579|1924.4092|1976.6712|1315.3744|1383.7533|1132.6341|1449.4701|1370.0319|1608.5202|1516.5797|975.316|925.3883|912.068|847.1422|1105.8102|1210.107|1277.0055|1531.9234|-22.1548|-414.9673|-274.4576|-781.3345|-1399.2662||-1268.047|-1205.34|-1388.9181|-1516.6994|-1401.5002|-1465.6857|-1189.4533|-1041.8419|-981.1095|-855.5002||-958.8087|-790.7716|-544.0919|-1038.881||-498.3576|-1150.1837||-1148.7521|-857.9181
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|5.154|3.054|5.0267|-3.1454|-2.7454|-2.7454|-3.4454|-3.3504|0.4631|1.5631|1.9631|2.5631|3.2631||2.0631|2.5631|1.6631|2.3631|2.5631|2.9631|4.0701|-0.3439|-1.1439||||||||-3.2439|-3.1439|-2.6439|-3.0439|-3.2439|-2.5439|-3.1439|-3.3439|-2.2439|-2.1439|-3.5439|-3.4439|-4.0544|-4.7771|-4.6745|-3.1661|-2.5267|-2.8267|-3.3741|-2.984|-2.284|-3.084|-3.5878|-3.4086|-3.3874||-3.9193|-3.7486|-3.9486|-3.6486|-3.6486|-4.9206|0.7777|0.9777|0.9777|2.0777|2.3777|3.2777|3.2777|3.3777|3.8777|3.5777|4.0777|5.4777|5.5777|6.1092|5.3092|3.8092|5.6092|5.188|4.9755|4.4294|3.2294|3.1294|2.9294|3.7294|3.8294|3.5294|1.7294|1.4294|2.5294|3.0294|4.2294|4.1294|5.6294|5.2265|4.8265|4.9127|4.845|3.645|4.445|4.545|4.345|5.345|4.145|4.545|5.445|5.945|5.3389|5.5487|4.8487|5.6723|3.5723|3.9723|||4.4723|3.7723|4.3723|5.1723|5.7723||4.4037|3.8037|3.9037|5.1037|3.4037|4.4037|4.8037|4.7037|5.6037|5.2037|6.3037|8.2486|4.7429|4.3429|5.6429|5.9719|-2.1505|-1.2005|-0.6505|-0.3005|-2.1005|-2.3505|-3.3505|-3.9533|-3.7398|-4.2165|-3.7988|-3.6015|-3.9055|-4.3055|-3.7673|-4.0747|-4.4692|-5.2685|-4.3928|-4.3142|-4.4602|-4.428|0.0284|0.4284||1.8284|3.5284|3.6149|4.0832|4.1237|2.7237|2.5237|1.9237|2.1237|3.0237|1.7237|1.8237|2.6237|1.1237|1.1237|2.3237|3.3541|-0.5051|-0.6051|-0.5051|-0.0051|-0.8051|-1.4051|-1.1051|-1.3051|-1.7051|-2.4051|-2.6223|||-2.6637|-2.4598|-1.7598|-1.4598|-0.6598|-1.9598|-1.7598|-1.3598|-1.5598|-1.3598|-1.0598|-0.9598|-1.2598|-2.3598|-2.9609|-2.5517|-2.3517|-2.363|-2.814|-2.114|-1.714|-1.714|-2.814|-2.8599|-2.7599|-2.7599|-2.7599|-3.0599|-2.8583|-2.7583|-1.5583|-0.8583|-0.3583|-1.4583|-1.1583|-1.6583|-1.1583||-2.1583|-2.4583|-3.2583|-3.5386|-3.0386|-3.454|-3.3156|-2.9941|-1.7941|-2.3941|-2.3941|-1.8941|-1.7941|-2.5941|-2.8712|-3.0291|-3.299||||-3.2806
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|-0.6872|-1.1372|-0.8886|-0.9762|-0.7318|-0.7818|-0.9075|0.1459|0.2959|0.0459|0.1459|0.1959|0.3959||0.1959|0.3459|0.3959|0.6959|0.8959|0.8843|1.0826|-0.2016|-0.5016||||||||-0.8016|-0.6533|-0.5033|-0.7033|-0.5533|-0.2533|-0.3533|-0.5533|-0.4533|-0.5533|-0.7533|-0.8533|-0.9033|-1.1481|-0.9951|-0.898|-0.898|-0.9256|-1.1675|-0.6675|-0.4175|-0.4675|-0.6675|-0.5175|-0.2175||-0.4675|-0.3175|-0.4175|-0.4175|-0.7175|-0.7175|-0.6175|-0.4175|-0.6675|-0.4175|-0.3675|-0.6675|-0.8175|-0.7675|-0.8175|-0.6675|-0.7175|-0.4175|-0.4675|-0.2675|-0.4675|-0.4675|-0.5175|-0.3175|-0.6675|-0.4675|-0.4175|-0.2675|-0.3175|-0.4175|-0.1175|-0.0675|-0.0675|-0.5175|-0.5675|-0.6675|-0.4175|-0.3675|-0.4175|-0.4175|-0.5675|-0.5675|-1.0675|-1.1675|-0.9675|-0.7675|-1.1675|-0.8175|-0.8175|-1.3175|-1.2175|-1.4805|-1.6978|0.4392|0.4392|0.5392|0.6892|0.6392|||0.8392|0.9392|0.6392|1.1392|1.2892||0.8892|0.7892|1.0892|1.2392|1.1392|1.1892|1.4892|1.7892|1.3392|1.1392|1.7892|1.3892|1.1892|1.0392|1.4392|1.2892|1.8892|2.8892|2.9892|4.0209|-1.1025|-0.4525|-2.0525|-1.9525|-2.2525|-2.6667|-2.7102|-2.9641|-3.0991|-3.2267|-3.1269|-3.7299|0.4546|0.6046|1.4546|1.5546|2.9046|2.4046|2.4546|2.2046||1.2046|1.8046|3.0995|1.9634|2.1176|-0.9051|-1.1051|-1.389|-1.1788|-0.9788|-1.3788|-1.4473|-1.1473|-1.3473|-1.4998|-1.5359|-1.5843|-1.6993|-1.6214|-1.9016|0.3852|0.4852|0.6852|0.7852|1.0352|1.2352|1.3852|1.5852|||1.0852|0.6852|1.5852|2.578|-0.9203|-1.4203|-1.2703|-1.5703|-1.5583|-1.2583|-1.2083|-1.0083|-0.6083|-1.1083|-1.2083|-1.387|-1.3028|-1.3028|-1.5142|-1.3271|-1.3271|-0.9771|-0.9271|-1.0271|-0.9271|-0.9771|-1.4271|-1.6271|-1.3967|-1.938|-1.6395|-1.6911|-1.8179|-1.9199|-1.836|-1.6904|-1.8904||-1.0904|-1.1404|-0.8404|-0.9404|-0.8904|-0.8904|-1.0904|-0.2404|-0.9404|-0.5404|-0.7904|-0.9404|-0.9404|-1.2404|-1.381|-1.3122|-1.5663||||-1.1335
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|3.0958|2.2558|2.6958|3.0158|3.2831|3.2838|1.8238|1.7238|2.5238|2.0238|2.7838|2.7031|3.0538|2.0938|2.3138|2.3538|2.8738|3.9109|2.6121|3.3779|1.8765|2.3445|1.9445|1.9845|||2.0245|2.5245|2.1206|2.5251|2.3237|1.3837|2.2747|-0.9449|-0.9349|-0.8249|-1.2449|-1.0549|-1.1449|-1.3549|-1.7249|-1.4791|-1.4491|-1.7579|-1.641|-1.6684|-1.7188|-1.4788|-1.6988|-1.9964|-2.0077|-1.9546|-1.9107|-1.9817|-1.8517||-1.5617|-1.6817|-2.1717|||-3.3731|-1.5989|-1.9322|-1.8522|-1.9374|-1.7774|-2.1374|-2.356|-1.7562|-1.8562|-2.132|-1.872|-2.1145|-2.5072|-2.3627|-1.5227|-2.2627|0.5575|1.1175|1.1575|1.6575|1.5994|1.773|1.473|1.193|1.013|1.373|1.713|1.2713|1.8713|1.4513|1.6313|1.6713|1.7637|2.2919|-0.5801|-1.5201|-1.5001|-1.7879|-1.5643|-1.7605|-1.7205|-1.5805|-1.6805||-1.8005|-1.7261|-2.0423|-1.6815|-2.1205|-2.0976|-1.3776|-1.2976|-1.4176|-1.7776|-1.3776|-1.7376|-1.9576|-1.934||-1.214|-1.814|-1.574|-1.594|-1.614|-1.354|-1.994|-2.1411|-1.9134|-2.3394|-2.3537|-2.2686|-2.6062|-2.4958|-2.3353||-1.7131|-1.3131|-1.1131|-0.8731||-0.9531|-1.1531|-1.1531|-1.9331|-2.1331|-1.5731|-2.0131|-2.0157|-2.3718|-2.557|-2.057|-2.1144|-2.2005|-2.0905|-2.5439|-2.2568|-2.1168|-2.3368|-1.3168|-1.0368|-1.7768|-1.8968|-1.2968|-0.7768|-1.2768|-1.5368|-2.3768|-2.1476|-2.5076|-2.5785|-2.795|-2.475|-3.1534||-2.6802|-1.6302|-2.6602|-2.4749|-2.5949|-2.7832|-3.1754|-2.4254|-2.3254|-2.7754|-3.4721|-2.852|-2.252|-2.002|-2.302|-2.302||-1.852|-0.802|-0.702|-0.352|-0.702|-1.502|-1.102|-2.302|-1.902|-2.802|-2.052|-3.002|-2.102|-1.952|-2.852|-3.052|-2.8727|-3.8964||-3.1526|-3.139|-3.0479|-3.3479|-3.1616|-3.5212|-3.7013|-3.1016|-3.2516|-3.564|-2.714|-2.564|-2.814|-2.314|-1.814|-2.814|-2.864|-2.064||-2.164|-3.164|-2.564|-3.714|-3.6905|-4.2978|0.4484|0.5484|1.4984|2.8984|3.1484|3.2984|3.0484|3.4484|||3.7984||4.6484|3.6984|2.8484
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|5.7977|7.6137|7.8833|8.7883|9.818|9.6366|7.8246|7.8246|6.0106|8.7316|7.8246|11.4506|8.7316|7.8246|5.1016|||7.8246|7.8246|5.1016|4.1966|0.5676|2.3806|4.1966|6.0106|10.5456|6.9156||7.8246|9.6366|7.8246|4.1966|2.3806|4.1966|6.0106|8.7316|8.7316|10.5456|13.8836|11.142|7.1164|5.3024|6.2114|7.1164|6.6489|6.9208|6.9208|8.3805|6.5665|8.3805|8.7067|8.6128|8.7149|9.8858|10.8333|||10.6248|11.9561|9.6537|10.5607|10.5607|12.5897|13.9366||||12.3764|12.3764|9.6544|12.3764|12.0888|12.6761|11.26|8.9472|8.9472|10.7612|8.9849|11.4955|10.176|9.267|11.988|10.0969|11.3689|-2.5872|-4.4032|-7.1242|-3.4942|-1.6822|-7.1242|-8.9382|-8.9382|-8.0292|-9.8432|-8.0292|-8.0292|-5.3082|-6.2162|-9.8432|-12.651|-13.8044|-16.0936|-12.9937|-10.8076|-14.6795|-10.6401|-12.4541|-8.8281|-7.9191|-6.1071|-8.8281|-12.4541|1.1195|1.1195|1.1195|2.0285|3.8405|5.6545|7.4705|12.0055|8.3755|10.1895||9.2845|7.4705|2.9335|1.1195|5.6545|6.5635|9.2845|10.5668|12.9006|-3.9116|-5.7276|-5.7276|-6.6326|-5.7276|-7.5416|-9.3536|-8.5287|-10.8904|-8.2695|-9.4914|-9.4768|-5.8508|-6.7558|-5.8508|-6.7558|-10.3858|-10.0271|-9.388|-6.665|-5.758|-4.853|-4.853|-7.574|-9.388|-9.8257|-11.219|-9.4726|-7.6566|-9.4726|-11.2866|-10.2248|-10.2248|-10.7588|-10.6423|1.4455|4.1665|5.9815|6.8885|8.7025|||9.1595|10.9715|10.9715|12.1303|9.4094|11.5135|10.7758|10.1988|10.1988|10.1988|14.4059|12.4285|||||-1.0294|-4.6564|-2.8424|-1.0294|-4.6564|-3.7514|-1.0294|-1.9374|-3.7514|-5.5634|-10.0984|-8.2864|-5.5634|-4.6564||-1.0294|-1.9374|-11.0074|-9.1934|-4.6564|-11.9124|-11.575|-9.5364|-10.3937|-11.3946|-10.5484|-7.8274|-10.5484|-14.489|-11.3631|-12.2239|-9.6019|-11.1732|-8.685|-10.5081|2.4895|2.4895|5.2105|3.3965|6.1155|6.1155|6.1155|9.7455|10.6525||||10.6525|9.7455|14.2795|13.7489|-4.2863|-5.1913|-6.1003|-8.8213|0.3069|2.8999|4.6269|3.7639|8.0828|9.9879|-1.2755
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|2.6562|1.8062|2.0062|2.4062|2.6062|2.2169|2.4669|2.9216|2.3017|2.5769|1.7938|2.0737|2.1819||1.8632|1.4279|1.6279|1.5279|1.9279|1.6699|2.636|0.9082|0.3082||||||||0.3082|0.3082|1.0082|1.0564|1.0765|1.0739|1.1405|1.0033|1.0036|0.9485|1.1789|-0.0858|-0.2358|-0.6358|-0.9565|0.3104|0.2604|0.2604|0.1104|0.2604|0.2604|0.3104|0.3104|0.1104|0.4604||0.4604|0.5104|0.7104|0.9477|0.7209|0.6709|0.8209|1.0209|0.8209|0.7709|0.851|0.9983|0.6918|0.6418|0.6918|0.6918|0.6918|0.9409|0.8403|0.8403|0.8587|0.7549|0.6549|0.9026|0.6168|0.7604|0.7115|0.6989|0.7127|0.6641|0.7684|0.6705|0.8088|0.7634|0.6634|-0.3452|-0.2952|-0.4952|-0.4452|-0.2452|-0.3952|-0.4452|-0.4952|-0.7452|-0.5452|-0.6452|-0.7952|-0.5452|-0.6452|-0.7452|-0.7452|-0.6952|-0.3952|-0.5452|-0.2952|-0.5452|-0.4952|-0.3952|||-0.3452|-0.7452|-0.6452|-0.6452|-0.6452||-0.8952|-0.8452|-0.9452|-0.6452|-0.9452|-0.9724|-1.0054|-0.9227|-0.902|-0.702|-0.802|-0.852|-1.102|-1.2634|-1.0871|-1.2801|-1.314|-0.985|-1.1215|-0.7715|-0.8215|-0.6715|-0.7215|-0.8215|-1.0715|-1.0794|-1.0827|-1.2561|-1.1061|-1.2061|-1.2061|0.0996|0.1996|0.1496|0.3996|0.5996|1.0496|0.8496|1.0496|1.8246||-0.5952|-0.8452|-0.8452|-0.8952|-0.8452|-0.7952|-0.9452|-1.1567|-0.7067|-0.9567|-1.0567|-1.1067|0.036|0.136|0.186|0.286|0.486|0.286|0.536|0.686|0.836|1.286|1.486|-0.082|-0.182|-1.032|-1.182|-1.482|||-1.4356|-1.9145|0.511|0.611|0.861|0.711|0.811|0.761|0.861|0.961|1.111|1.0594|1.0911|1.0606|1.0106|0.9606|0.7106|1.2606|1.0606|1.1106|1.4106|1.1606|1.3606|1.1106|0.8606|1.0606|0.9606|0.7106|0.9606|0.6106|1.3106|1.1106|1.2106|1.2106|1.5193|1.2693|1.4584||0.7584|0.7584|0.7584|0.6584|1.1084|0.1584|0.1584|0.5584|0.8084|0.7066|0.7112|0.7612|0.7612|0.8541|0.8391|0.7891|0.7391||||0.8891
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|1.9735|1.8535|1.7335|2.1335|2.1935|2.4335|1.8535|0.9535|1.5535|1.6135|2.3335|2.7935|3.4695|2.5316|3.8962|1.632|2.072|2.1311|-0.078|-0.498|-0.458|-0.038|-0.878|-1.288|||-1.018|-0.598|-1.408|-1.458|-1.868|-2.2717|-1.9919|-2.391|-2.0055|-2.44|-1.9764|-1.5164|-1.7564|-1.9717|-2.2717|-2.3864|-2.0882|-2.3335|-1.6924|-1.4924|-1.6724|-1.6524|-1.8724|-2.2727|-2.3674|-2.1094|-1.9302|-1.4502|-1.4702||-0.9502|-1.1502|-1.9302|||-1.6502|-1.8902|-2.2635|-1.985|-2.3411|-2.3601|-2.2979|-2.5199|-2.0033|-1.9033|-2.3433|-2.4748|-2.3498|-2.7465|0.4006|0.8806|1.5006|1.3806|1.7806|1.4606|1.2406|1.7406|1.4206|1.6606|2.8606|2.4406|2.5606|3.1006|2.4406|3.2627|1.9627|2.0427|2.7027|2.9441|3.139|3.7566|-1.2001|-0.9001|-0.2801|-0.5001|-1.3401|-1.9601|-1.6001|-1.8801||-2.2379|-2.0387|-2.1819|-2.3968|-2.0968|-2.632|-3.1148|-1.7148|-2.1348|-1.4148|-1.4748|-1.9148|-2.1531|-1.8711||-1.2111|-1.8111|-1.7711|-2.0711|-2.1213|-1.8813|-2.2013|-2.7815|-2.3828|-2.5908|-2.7687|-3.0719|-3.5055|-3.0223|-2.5423||-3.3081|-2.6727|-2.8527|-2.5927||-2.7327|-2.2327|-1.5327|-2.6527|-3.0927|-2.2527|-2.7927|-2.6927|-3.3327|0.4323|1.1323|0.4123|0.7723|0.5523|0.7323|1.3923|1.0923|1.4323|1.0723|1.7823|2.0823|1.9823|2.3323|2.2823|3.1323|2.5323|2.1823|2.1823|1.3723|2.0823|2.5823|2.6323|1.8323||2.6323|3.3304|2.931|3.4483|-0.4437|-1.2837|-0.5937|-0.0937|-0.2437|-0.0937|-1.5837|-2.6437|-3.1237|-3.5528|-2.8728|-3.6298||-2.7565|-1.7965|-0.9965|-0.6965|-1.9965|-2.2365|-2.0765|-3.1165|-3.0765|-3.6617|-3.0613|-2.9945|-1.8845|-1.9845|-2.6845|-1.8845|-1.5345|-2.6345||-2.5845|-3.1345|-3.0361|-3.1082|-2.9582|-2.8529|-2.9029|-2.5029|-3.1529|-3.5893|-3.7822|-3.2322|-3.8052|-4.0475|-3.5722|-4.2136|-3.4929|-4.1865||-3.7795|-4.0883|-4.1314|-4.5849|-4.4082|-4.6258|-5.5954|-4.356|-4.99|-4.3916|-4.6879|-4.6532|-4.7062|-4.0062|||-4.1562||-4.8562|-4.2062|-5.2562
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|-59.6793|-60.6793|-67.977|-80.78|-61.2937|-49.7937|-61.7937|-57.7937|-42.7937|-2.7937|-1.2937|-15.2937|-37.7937||-54.7937|-56.2937|-65.1874|-66.6249|-60.0277|-61.173|-61.673|-60.6367|-60.1519||||||||13.0159|34.0159|33.0159|39.0159|39.0159|35.0159|6.5159|10.0159|14.0159|36.0159|42.0159|35.0159|32.0159|50.0159|60.0159|59.5177|46.7419|47.7132|45.2849|41.2849|40.7849|62.3444|37.038|42.038|29.538||39.038|35.538|44.6533|37.8545|32.3545|33.3545|19.8545|14.8545|14.8545|25.3545|28.3545|36.3545|21.8545|19.3545|5.8545|16.3545|11.8545|12.3545|27.8545|35.8545|44.8545|47.2827|62.9808|39.409|25.409|41.909|39.909|47.409|42.409|45.6489|57.2279|36.2279|45.2279|52.031|47.7289|43.2218|43.7218|44.7218|54.2742|55.9991|63.999|52.6884|16.6884|12.1884|30.6884|16.6884|23.1884|37.6884|23.6884|21.1884|32.6884|29.6884|25.1884|38.1884|27.6884|45.1884|44.6884|27.1884|||34.1884|38.6884|41.1884|42.6884|51.1884||42.0261|51.0261|44.5261|54.5261|57.3068|56.8409|51.8314|38.8314|49.8314|-3.7904|-18.7904|-35.2904|-39.7904|-41.2904|-27.7904|-16.7904|-15.2904|-12.7904|-13.7904|-45.7904|-38.7904|-36.2904|-45.2904|-51.8782|-46.815|-45.315|-41.815|-44.815|-51.815|-58.315|-39.815|-52.815|-56.315|-59.315|-61.8222|0.1458|18.1458|24.1458|29.1458|16.1458||21.1458|59.6458|55.6065|61.2572|55.8687|-15.59|-19.09|-29.59|-22.09|-24.09|-13.09|-21.09|-13.09|-14.59|-5.09|-13.59|-9.09|-8.59|-19.59|-14.59|-6.09|-13.59|-28.59|-25.59|-29.59|-38.59|-40.7666|-43.2129|||7.6497|18.6497|28.6497|27.6497|33.6497|28.1497|33.1497|29.1497|21.6497|19.6497|35.1497|33.1497|24.6497|32.1497|44.6497|36.1497|37.1663|37.2642|19.2642|26.2642|37.5435|33.6537|28.1537|35.1537|-5.4615|-25.9615|-29.9615|-33.9615|-23.9615|-31.9615|-27.9615|-32.4615|-26.9615|-26.9615|-33.9615|-34.4615|-26.4615||-30.4615|-36.4615|-38.4615|-50.5406|0.6574|1.1574|11.1574|13.6574|21.6574|25.1574|23.1574|21.1574|35.6574|30.1574|36.1574|34.6574|33.1574||||34.1574
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|141.0866|225.0866|-17.0736|-43.0736|-124.0736|-145.0736|-121.0736|-126.0736|-42.0736|-156.0736|-74.0736|-72.0736|-79.0736|-81.0736|-91.0736|-123.0736|-117.0736|-123.0736|-141.0736|-168.0736|-114.0736|-142.0736|-145.0736|-154.0736|-163.1929|-172.1032|-181.3187|19.453|1.453|6.453|23.453|21.453|52.453|48.453|40.453|101.453|107.453|86.453|119.453|76.453|79.453|69.453|71.453|75.453|90.453|103.453|121.453|116.453|108.453|110.453|77.453|115.453|98.453|136.453|132.453||140.453|146.453|187.5589|||-51.4103|-102.4103|-114.4103|-118.4103|-103.4103||-106.4103|-145.4103|-137.4103|-109.4103|-106.4103|-102.4103|-80.4103|-117.4103|-133.4103|-139.4103|-174.4103|-155.4004|22.5109|47.5109|67.5109|43.5109|68.5109|87.5109|137.5109|142.2641|145.2641|145.2641|127.2641|143.2641|150.2641|123.2641|132.2641|78.2641|157.2641|193.4045|183.505|165.1167|177.2963|155.1031|121.1031|115.1031|134.1031|145.1031|118.1031|132.1031|166.1031|141.1031|137.1031|151.1031|151.1031|154.1031|162.6146|-15.6988|-84.6988|-90.6988|-138.6988|-162.2764|56.8278|70.8278|79.8278|80.8278|103.8278|99.8278||99.8278|95.8278|100.8278|54.8278|8.8278|12.8278|88.8278|85.8278|113.8278|113.8278|169.5477|116.5477|136.5477|143.5836|140.5836|159.2638|159.2638|148.9444|144.9444|163.9444|138.9444|198.1686|96.1686|69.1686|66.1686|40.1686|69.1686|74.1686|100.1686|138.1686|145.1686|166.5207||153.4301|121.4301|111.4301|67.4301|48.4301|93.4301|113.4301|126.2557|133.7841|122.2045|124.9328|104.9328|98.9328|118.9328|107.9328|115.9328|114.9328|125.9328|117.9328|100.9328|79.9328|77.9328|79.9328|44.9328|80.9328|83.9328|81.9328|74.9328|55.9328|46.9328|23.9328|22.9328|48.9328|56.9328|97.9328|141.9328|175.0484||148.0484|134.0484|165.9426|-5.9925|-15.9925|-27.9925|-35.9925|-86.9925|-110.9925|-124.9925|-157.9925|-158.8483|-90.8483|-73.8483|-76.8483|-82.8483|-83.8483|-93.8483|-120.8483|-134.4426|-136.7695|-145.0217|-148.3574|-145.9649|-126.9649|-163.9649|-127.8033|-75.8033|-76.8033|-81.8033|-115.8033|-55.8033|-53.8033||-54.8033||-70.8033|-79.8033|-67.8033|-112.8033|-78.8033|-96.8033|-100.8033|-129.8033|-89.8033|-79.8033|-66.8033|-67.8033|||-85.8033|-84.8033|-92.8033|-104.8033|-141.8033
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|0.1312|0.0812|0.1012|0.1012|0.1012|0.0962|0.0662|0.0612|0.0412|0.0412|0.0562|0.0212|0.1762|0.0762|0.0912|0.0712|0.0762|0.0612|0.0912|0.0862|0.0712|0.0862|0.1062|0.1362|0.1538||0.1318|0.1268|0.1181|0.1181|0.1131|0.1331||0.1331|0.1281|0.1031|0.1081||0.0881|0.1081|0.1381|0.0981|0.0531|0.0831|0.1081|0.1263|0.138|0.093|0.088|0.133|0.1528|0.1439|0.1746|0.1307|-0.0353||-0.0353|-0.0253|-0.0303|-0.0353||-0.0303|-0.0253|-0.0303|-0.0253|-0.0353|-0.0053|-0.0603|-0.1053|-0.1103|-0.1253|-0.101|-0.106|-0.126|-0.1483|-0.1551|-0.1809|0.1298|0.0248|0.0198|0.0598|0.0648|0.0698|0.0648|0.0498|0.0698|0.0759|0.088|0.083|0.0758||0.0708|0.0758|0.0758|0.0858|0.1043|0.0898|0.1081|0.0881|0.1081|0.0781|0.0981|0.0981|0.1046|0.1096|0.0896|0.0896|0.0896|0.0946|0.1046|0.0746|0.1046|0.1362|-0.0159|-0.0359|-0.0459|-0.0609|-0.0509|-0.0859|-0.0809|-0.0709|-0.0709||-0.1309|-0.1091|-0.0991|-0.1141|-0.1141|-0.0941|-0.0991|-0.0991|-0.0241|-0.1341|-0.1067|-0.1267|-0.1317|-0.1317|-0.1417|-0.0917|-0.1167|-0.0867|-0.0767||-0.0517|-0.0667|-0.0417|-0.0617|-0.0817|-0.0867|-0.0617|-0.0517|-0.0617|-0.0517|-0.0517|-0.0617|-0.0617|-0.0917|-0.1017|-0.1017|-0.1117|-0.1017|-0.1517|-0.1417|-0.1267|-0.1317|-0.1782|0.0911|0.1161|0.1276|0.1343|0.1412|0.1299|0.1252||0.1204|0.1154|0.1354|0.1446|0.1296|0.0746|0.0796|0.0946|0.0946|0.1296|0.1046|0.1046|0.1046||0.1446|0.159|0.1442|0.1863|0.1194|0.1044|0.1294|0.1444|0.1444|0.1194|0.1344|0.0794|0.1094|0.1194|0.0544|0.1194|0.1144||0.1244|0.1244|0.2144|0.1538|0.0898|0.0648|0.0648|0.0898|0.0998|0.0866|0.0666|0.0666|0.0866|0.0666|0.1016|0.0816|0.0866|0.1016|0.1166|0.0766|0.0766||0.0816|0.1016||0.1016|0.1016|0.0616|0.1016|||0.0816|0.1016|0.0966|0.0766|0.1266|0.1456|0.1316|0.0866|0.0766|0.0716|0.1066|0.0666|0.1066|0.0716|0.0766
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|-81.9304|-76.4804|-67.2304|-89.506|-75.2185|-57.8186||-49.7185|-56.5686|-53.2185|-41.2185|-32.8685|-34.1685|-32.0686|-8.4685|-46.3685|-32.4685|-58.6185|-60.1095|-56.946|-52.6459|-54.5459|-54.6459|-63.696|-57.0066|-71.0574|-72.4693|-72.3242|-71.7236|-64.9237|-78.2236|-60.1236|-69.8236|-57.9736|-76.6236|-81.104||-79.1491|-77.9491|-94.2046||6.0326|0.3826|42.1326|51.3326|61.7326|53.1161|20.4661|23.2662|25.7662|21.3661|34.4161|31.3162|34.3661|40.1161|34.2662|26.6661|28.5162|33.4161|39.4161||47.2662|44.9161|15.4661|56.3162|67.0162|69.2485|57.8317|53.2852|66.4058|49.7258|55.0009|61.2844|-24.0413|-26.8912|-25.2913|-26.5912|-27.7412|-30.2412|-33.0413||-32.0413|-27.6412|-19.2913|-20.2412|-15.7412|-16.1412|-10.6912|-24.1412||-29.7913|-38.5413|-34.9412|-29.6412|-23.4412|-39.5413|-47.2913|-53.3912|-52.8912|-45.0912|-35.3412|-32.3912|-50.8412|-54.2653||-64.8392|-59.0435|-58.6317|-66.6121|-42.5121|-45.1621|-57.5621|-59.0083|-48.9583|-59.2583|-66.9083|-68.9704|-70.3458|-74.0958|-84.3787||-74.8208|-97.7953|19.0314|12.0314|15.0314|19.9314|31.2814|32.4314||38.3814|50.2814|38.7314|23.3314|41.3314|64.0314|-14.6889|-34.5389|-34.3389|-36.1889|-37.5889|-29.4889|-25.9389|-45.4389|-51.8389|-55.8889|-42.1389|-37.2889|-37.1389|-42.7389|-54.9889|-62.6389|-57.1889|-55.5389||-61.1889|-64.3405|-63.506|-53.2274|-50.5774|-45.8274|-57.8274|-60.3774|5.7714|14.0714|8.0714|8.2214|9.6714|7.0714|6.1214|14.7214|17.8214|25.2214|26.9214|18.9214|78.6714|56.7214|45.7714|64.0214|77.8214|40.6214|64.3714|68.4714|79.3714|70.8714|67.2214|61.7214||34.3214|40.0214|34.8714|38.7214|65.5714|101.6155|67.4089|42.6154|34.2154|43.3154|42.8154|40.2654|44.1154|33.6154|39.6654|45.8154|38.8654|54.6654|56.931|58.6234|71.2176|55.6598|49.4598|50.3756|43.8256|40.4256|52.7256|71.159|50.1211|56.6595|56.7902|56.2402|60.7898|52.0398|45.1399|44.5898|51.2898|52.0898|67.9398|-1.4973|-1.1973|-2.1973||-7.6973|-23.0973|-24.9973|-28.1473|-34.1973|-33.6973|-31.6973|-30.5473|-29.6473|-29.7473||-22.9973|-21.0473|-23.0473|-27.6973||-24.8473|-20.9973||-38.7473|-62.5973
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|-98.006|-87.8037|-85.8037|-101.7264|-99.0849|-105.0943|-105.7714|-89.0794|-128.1437|-80.7111|-41.7111|-48.7111|-64.7111|-81.7111|-87.7901|7.254|35.254|33.254|15.254|20.254|28.254|12.254|11.254|28.254|25.254|12.254|19.254|51.254|30.254|25.254|34.254|21.254|47.254|66.254|45.254|48.254|56.254|43.254|52.254|93.254|85.254|97.254|131.56|78.2536|64.2536|54.2536|49.2536|78.2536|78.2536|74.2536|79.2536|66.2536|57.2536|83.2536|75.2536||102.2536|108.2262|96.8624|||97.0358|73.0358|70.0358|45.0358|51.0358||66.0358|40.0358|54.0358|59.0358|59.0358|66.0358|93.0358|110.0358|117.0358|120.4558|122.4558|116.4558|125.4558|130.6175|141.8706|121.8706|100.8706|116.8706|147.7774|-39.8363|-56.8363|-20.8363|-19.8363|-74.8363|-53.8363|-48.8363|-37.8363|-48.8363|-28.8363|-24.8363|-28.8363|-41.8363|-47.8363|-88.8363|-97.0959|-87.6065|-108.3406|-85.7745|-71.7745|-76.7745|-82.7745|-76.7745|-76.7745|-78.7745|-58.7745|-61.7745|-51.7745|-62.7745|-63.7745|-43.7745|-17.7745|-52.7745|-22.7745|-26.7745|-22.7745|-46.7745|-45.7745|-24.7745||-29.7745|-29.7745|-4.7745|-24.7745|-63.7745|-77.7745|-72.7745|-72.7745|-68.7745|-52.7745|-52.7745|-70.7745|-91.1383|-73.3377|-68.3377|-58.3377|-72.3377|-62.3377|-61.3377|-40.3377|-55.3377|-39.3377|-53.3377|-44.3377|-58.3377|-95.3377|-85.9308|-71.5897|-96.9688|-81.9688|-84.9963|-66.9963||-73.9963|-79.9963|-82.6868|-83.6868|-94.7934|-76.7934|-52.7934|-32.7934|-76.7934|-96.8005|-76.8005|-75.6241|-73.6241|-79.1935|-77.5547|-60.5547|-83.5547|-73.5547|-83.5547|-88.1164|-57.4276|-81.4276|-85.864|-90.5363|-63.5363|-58.5363|-55.5363|-62.5363|-73.5363|-73.5363|-102.5363|-88.5363|-77.5363|-77.5363|-74.5363|-73.5363|-82.5363||-51.5363|-87.5363|-63.5363|-50.5363|-48.5363|-31.5363|-46.5363|-52.5363|-69.5363|-103.5363|-126.5363|-140.8181|-149.1868|-105.7631|-110.959|-158.3433|-110.7704|-136.0226|-137.065|-113.065|-162.2716|42.4714|67.4714|74.4714|89.4714|96.4714|107.4714|105.4714|117.8015|124.0572|107.8969|112.6752|117.6752||141.1947||126.3762|111.3762|147.418|-25.9619|-40.9619|-49.9619|-64.9619|-72.9619|-56.9619|-59.9619|-46.9619|-39.9619|||-36.9619|-55.9619|-54.9619|-72.9619|-59.9619
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|20.4025|19.9025|21.9025|24.0028|23.6061|15.6061|15.6061|20.1061|24.2012|21.5788|18.0788|27.0788|15.5788||18.0788|17.5788|10.0788|15.0788|18.3098|18.7887|9.9917|7.9917|6.9917||||||||6.9917|7.4917|6.9917|6.4917|7.4917|10.9917|8.4917|16.4917|10.4917|7.4917|12.4917|9.1724|8.6724|9.1724|10.6724|10.6724|6.6724|9.1724|8.6724|7.6724|7.6724|7.6724|9.1724|8.1724|12.1724||15.1724|10.1724|9.6724|11.1724|10.1724|13.1724|6.6724|10.1724|10.1724|11.1724|12.6724|16.6724|10.665|9.165|7.665|7.665|8.165|6.665|5.165|8.165|9.665|6.165|7.665|3.865|2.265|6.665|7.665|13.665|15.6833|13.1759|11.9733|7.1925|5.8043|5.9043|6.6715|6.3648|6.7648|8.322|5.688|4.588|3.688|1.488|0.788|0.288|2.388|1.588|0.988|2.188|3.088|0.988|1.788|5.488|2.488|4.388|4.588|6.988|8.388|5.588|||5.788|6.588|7.488|8.4922|7.8994||5.8994|4.3994|4.3994|5.8994|6.1994|4.9994|8.0994|9.0994|8.2144|6.5144|6.0144|9.566|5.1425|2.8425|4.7425|4.6425|5.3361|5.5346|4.7773|5.5773|5.3996|3.6996|4.1996|3.1996|5.2996|5.4996|4.6996|6.0996|6.4273|6.2627|5.8627|4.4627|2.4627|1.3627|1.9627|0.1627|1.9627|1.9627|2.0627|0.2627||1.6627|2.2627|3.7627|3.6627|3.8627|4.0627|5.1627|3.6627|5.3627|4.4627|5.4627|6.3627|8.5627|-3.9779|-4.7779|-5.8779|-6.8779|-7.1699|-7.8777|-6.8655|-7.1655|-6.0655|-6.2655|-7.9655|-9.9506|4.0887|2.6887|2.5887|||4.3887|3.6887|1.8887|3.0887|4.7887|5.7652|5.9362|4.4362|5.2362|4.8362|4.5362|6.0362|5.0362|6.4362|7.2458|6.8466|5.0466|7.0466|5.3893|5.3893|6.4893|7.0158|6.1158|6.0565|6.2238|6.1604|5.1604|4.1604|4.9604|3.9604|4.5604|3.9604|4.9604|6.614|4.914|4.6695|4.3695||3.6695|2.0695|1.4695|1.9695|4.2695|2.7695|4.0695|6.3695|4.5439|4.6821|3.7488|3.6488|4.2488|-0.3839|-1.6839|-1.7839|-2.6839||||-3.8839
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|-0.2345|-0.3745|-0.3345|-0.3045|-0.2745|-0.3945|-0.4345|-0.4045|-0.2145|-0.2945|-0.0945|-0.0945|-0.1845|-0.2045|-0.0645|-0.1945|-0.1045|-0.0145|-0.0445|-0.2845|-0.5245|-0.4745|-0.5945|-0.586|||-0.536|-0.5799|-0.7061|-0.6412|-0.7646|-0.7162|-0.6462|-0.7068|-0.6304|-0.6479|-0.6179|-0.3379|-0.6079|-0.6027|-0.6813|-0.6803|-0.6287|-0.7797|-0.6591|-0.5891|-0.5923|-0.6223|-0.7023|-0.6759|-0.7676|0.0805|0.1505|0.2605|0.4305||0.5105|0.4405|0.3305|||0.0805|0.2605|0.0705|0.1005|0.1905|0.4005|0.3905|0.3305|0.4505|0.2905|0.2605|0.3005|0.4705|0.3605|0.5405|0.5005|0.6205|0.6305|0.7705|0.7105|0.7805|1.0583|0.7806|0.7106|0.929|0.9405|0.6295|-0.1099|-0.4599|-0.4299|-0.4199|-0.2899|-0.2499|-0.1799|-0.2199|-0.3799|-0.5399|-0.5199|-0.4299|-0.4299|-0.4199|-0.6899|-0.6571|-0.699||-0.6867|-0.6418|-0.6244|-0.5144|-0.4944|-0.4544|-0.1644|-0.4944|-0.5044|-0.5244|-0.4944|-0.6344|-0.6399|-0.7149||-0.5788|-0.6688|-0.7153|-0.7342|-0.7714|-0.6365|-0.7612|-0.7064|-0.7564|-0.7432|-0.8096|-0.7479|-0.8888|-0.9954|-0.7659||-0.848|-0.648|-0.548|-0.568||-0.738|-0.738|-0.848|-1.168|-0.898|-0.9546|-0.9846|-0.8631|-1.0131|-0.9646|-1.0912|0.3144|0.4244|0.2744|0.4744|0.7744|0.8944|1.0415|1.0015|0.9215|0.6915|0.8215|0.9315|0.9515|0.6815|0.6915|0.4915|0.7315|0.4915|0.4515|0.6915|0.6015|0.8215||0.5515|0.6115|0.9115|1.4995|0.6595|0.4695|0.7195|0.3295|0.5495|0.7578|0.4421|0.5421|-0.0851|-0.2651|-0.3251|-0.4351||-0.2951|-0.3251|-0.1651|-0.0851|-0.1151|-0.2451|-0.1651|-0.2551|-0.2951|-0.3451|-0.2951|-0.2251|-0.2551|-0.3351|-0.5351|-0.6151|-0.4496|-0.6723||-0.477|-0.47|-0.4169|-0.4169|-0.4669|-0.5104|-0.5982|-0.4952|-0.4352|-0.5824|-0.4162|-0.4262|-0.558|-0.5109|-0.4509|-0.4109|-0.4909|-0.5732||-0.6162|-0.4562|-0.4362|-0.5462|-0.5291|-0.4964|-0.3064|-0.2664|-0.2565|-0.1064|-0.1565|-0.2365|-0.1064|-0.1165|||-0.2165||-0.2365|-0.1165|-0.1165
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|1.5088|2.7088|4.6288|4.7688|5.0488|3.0088|4.7288|2.9688|3.2688|4.3888|3.7288|5.6488|7.7288|6.5888|8.8088|10.0675|6.8928|8.9231|5.2279|6.5943|6.8859|7.011|7.7811|7.4141|5.5141|6.4941|8.2745|-3.852|-4.812|-6.072|-6.3124|-3.8724|-4.1724|-4.9924|-5.9124|-6.3724|-6.636|-7.1567|-7.0208|-6.6608|-7.0208|-7.0208|-7.3008|-6.6008|-4.2008|-4.6008|-1.2408|-2.5208|-1.1408|-4.6208|-7.1008|-7.1408|-8.1831|-8.2646|0.2973||2.2573|3.1173|4.3973|||4.7973|6.3773|6.9973|8.6881|8.5281|5.1081|5.5681|6.413|5.413|4.853|5.673|4.833|5.633|8.1389|7.021|6.0622|6.2869|4.5966|5.9995|5.195|4.4159|4.9359|5.5855|5.1761|5.9446|5.9895|5.8761|5.0285|5.3592|3.3492|4.3792|6.5657|-1.6775|-1.1575|-0.9875|-0.2975|-0.3475||-2.2175|-1.2275|-2.5475|-2.2075|-2.8675|-3.6975|-4.1175|-3.6775|-2.5175|-2.1375|-1.3875|-2.7175|-3.6175|-4.2375|-3.7475|-3.2175|-4.2475|-4.3075|-4.3575|-4.0275|-4.6775|-5.5739|-4.5166|-5.7823|-5.147|-4.3945|-4.5813|-3.9113|-4.9615|-3.9073|-4.8973|-5.5815|-5.0641|-4.3041|-5.2018|-4.931|-4.151|-3.9609|-4.331|-2.041|-4.401|-4.6957|-3.5857|-3.8457|-4.6513|-4.1113|-4.2013|-4.9209|-5.0448|-4.7482|-5.0964|-4.7564|-5.3427|0.8902|1.6702||2.0202|2.8402|2.1902|2.9702|2.3702|3.1202|4.3102|3.0202|4.9702|5.4702|6.5369|5.6897|4.9797|5.4897|5.4457|6.8786|4.5024|3.0024|2.3324|4.9024|5.5327|-0.7544|-0.7144|-1.4144|-2.7744|-1.8944|-1.9244|-2.3944|-2.4844|-2.5944|-2.1544|-3.3444|-4.1644|-4.891|-5.5935|-4.5135|-5.7122|-4.3708|-5.0953|-5.287|-5.7678|-5.8498|-6.0603|-7.0728|-4.5528|-5.2757|-4.8056||-5.4056|-5.7863|-5.0987|-5.9987|-6.963|1.3662|2.8262|3.0062|3.6362|2.4862|2.5962|4.2562|5.7762|5.6562|5.3562|6.0962|4.1062|4.6562|4.1862|5.1962|7.1562|6.2962|7.7764|7.5326|5.4731||3.7631||4.2731|5.0131|3.8131|4.6131|6.2531|6.5195|8.2317|4.4187|5.2187|5.3671|2.2971|2.1671|3.6971|5.2262|||3.9991|3.3357|3.5057|3.4257|4.678
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.2018|0.2218|0.2318|0.2318|0.2418|0.2518|0.2318|0.2418|0.2918|0.3568|0.2268|0.2068|0.2268|0.2668|0.3068|0.2068|0.2668|0.342|0.2649|0.2049|0.2149|0.1949|0.2349|0.1949|0.2049||0.2049|0.1749|0.1249|0.1549|0.1549|0.1649||0.1649|0.2549|0.2549|0.2592||0.2192|0.2792|0.253|0.2817|0.2083|0.1983|0.2183|0.2783|0.3083|0.4448|0.2172|0.1072|0.1172|0.1072|0.0772|0.0672|0.0972||0.1472|0.1372|0.1372|0.1072||0.1072|0.0572|0.0272|0.0172|0.0172|0.0072|0.0072|0.0072|0.0072|0.0472|0.0072|0.0072|0.0372|0.0072|0.0372|0.0872|0.0872|0.0572|0.1172|0.1172|0.1972|0.1772|0.2072|0.2141|0.2293|-0.0911|-0.0811|-0.0311|-0.0811||-0.1011|-0.1111|-0.0511|-0.0711|-0.0411|-0.1411|-0.1111|-0.1511|-0.1211|-0.1211|-0.0911|-0.0611|-0.1011|-0.0811|-0.1011|-0.0411|-0.1311|-0.1611|-0.1111|-0.1511|-0.1411|-0.1211|-0.1511|-0.1711|-0.1811|-0.1746|-0.2046|-0.2046|-0.1918|-0.192|-0.192||-0.2011|-0.2073|-0.2043|-0.2043|-0.2375|-0.2323|-0.2486|-0.2379|-0.1993|-0.2293|-0.2393|-0.2793|-0.2631|-0.3413|0.0605|0.1305|0.1805|0.1805|0.2305||0.2805|0.1305|0.1305|0.1505|0.2405|0.1695|0.2195|0.1495|0.1795|0.1495|0.1495|0.2095|0.2395|0.2095|0.2095|0.1895|0.1895|0.1695|0.1795|0.1595|0.0295|0.0595|0.0295|0.0995|0.1295|0.0795|0.1295|0.1495|0.0695|0.2495||0.303|0.243|0.3944|0.2171|0.2318|0.2742|0.1796|0.1596|0.1596|0.1696|0.1196|0.1396|0.1596||0.0996|0.1296|0.0796|0.1296|0.1096|0.1196|0.0996|0.1196|0.1396|0.2596|0.3145|0.3356|0.2134|0.2756|0.2056|0.2256|0.2756||0.2156|0.2956|0.2156|0.2556|0.3029|0.3683|-0.1879|-0.1879|-0.1579|-0.1379|-0.1379|-0.1579|-0.1779|-0.2379|-0.2077|-0.2597|-0.2399|-0.1599|-0.2127|-0.2131|-0.1931||-0.2135|0.0386||0.0286|0.0086|0.0186|0.0486|||0.0986|0.1486|0.1886|0.1886|0.1686|0.1686|0.1786|0.2286|0.1686|0.1586|0.1786|0.1786|0.2386|0.2551|-0.0733
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|-0.0123|-0.0123|-0.0523|-0.0623|-0.1323|-0.1706|-0.1206|-0.1746|-0.1184|-0.1084|-0.0584|-0.0284|-0.0384|-0.0984|-0.1024|-0.1124|-0.1182|-0.1303|0.0107|0.0307|0.0107|0.0607|0.0407|0.0607|0.0607||0.0607|0.0607|0.0507|0.0407|0.0407|0.0007||0.0807|0.0507|0.0507|0.1007||0.1013|0.108|0.078|0.028|0.018|0.078|0.088|0.078|0.078|0.068|0.078|0.078|0.108|0.1234|0.1151|0.0951|0.0751||0.0551|0.0351|0.0451|0.0351||0.0051|0.0051|0.0251|0.0251|0.0051|0.0751|-0.0047|-0.0247|-0.0247|-0.0147|-0.0247|-0.0047|-0.0047|-0.0247|-0.0347|-0.0647|-0.0947|-0.0738|-0.0438|-0.0638|-0.0638|-0.0638|-0.0338|-0.0738|-0.0738|-0.0738|-0.0638|-0.0638|-0.0838||-0.0938|-0.0938|-0.0938|-0.0838|-0.0838|-0.0938|-0.0738|-0.0838|-0.0638|-0.1138|-0.0938|-0.1138|-0.0538|-0.1138|-0.1238|-0.0838|-0.0938|-0.1238|-0.0238|-0.0438|-0.0738|-0.0838|-0.1138|-0.1238|-0.1638|-0.1493|-0.1675|-0.1684|-0.2132|0.0204|0.0104||0.0504|0.0504|0.0404|0.0704|0.0404|0.0704|0.0304|0.0304|0.0704|0.0304|0.0604|0.0204|0.0704|0.0404|0.0104|0.0604|0.0304|0.0304|0.0404||0.0404|0.0404|0.0504|0.0604|0.0604|0.1304|0.0604|0.1104|0.1004|0.0604|0.1104|0.1004|0.1004|0.0704|0.0904|0.0804|0.0604|0.0804|0.0804|0.0804|0.0704|0.1004|0.0804|0.1004|0.0904|0.0804|0.0404|0.0804|0.0804|0.0904||0.0804|0.0604|0.0704|0.0404|0.0204|0.0804|0.1204|0.0704|0.1104|0.0904|0.1304|0.0804|0.0904||0.1204|0.1304|0.0604|0.0904|0.0804|0.1004|0.1304|0.1004|0.0904|0.1104|0.0904|0.1104|0.1304|0.1304|0.1504|0.1004|0.0804||0.1304|0.1404|0.1304|0.1804|0.1304|0.0604|0.1104|0.1404|0.0604|0.0604|0.1004|0.1304|0.1304|0.1104|0.0904|0.1104|0.1404|0.0804|0.0904|0.0904|0.1204||0.1304|0.1104||0.1504|0.1304|0.1304|0.1304|||0.1804|0.1404|0.2104|0.2465|0.1717|0.2186|0.2367|0.1867|0.2067|0.2249|0.2049|0.1949|0.2327|0.2583|0.2283
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|1.7589|1.0589|2.0589|3.0589|2.9589|3.3589|2.1589|1.8432|2.0097|2.1097|1.4097|1.0097|0.8097||0.8097|1.5097|1.9097|2.2441|-0.1345|-0.6345|-0.3345|-0.2345|-1.1345||||||||-1.9345|-1.1345|-1.1345|-1.3345|-1.8345|-1.4345|-1.0345|-0.8345|-1.6345|-1.6345|-1.4345|-2.2345|-2.3345|-2.9345|-3.1216|-2.2383|-2.3383|-2.1383|-2.4383|-2.9981|-2.9757|-3.1674|-2.9638|-2.8462|-2.4462||-1.8462|-1.3462|-1.0462|-2.3462|-3.2462|-3.7736|-2.9817|0.1688|0.2688|1.4688|1.9688|2.4598|2.5103|2.1103|2.1781|2.9145|1.7313|1.8313|2.0313|2.2313|2.3313|2.4681|2.4979|2.3276|1.6276|1.9276|2.3276|2.7974|2.7082|2.4293|2.2293|2.1293|2.2293|1.9293|1.4293|1.4293|2.2293|2.4293|2.2293|1.9293|1.7293|2.2293|1.2293|2.1293|2.0293|2.0293|2.2293|2.3293|3.4293|3.327|3.8911|3.3957|4.2693|-0.6826|-0.6826|-1.6826|-2.4826|-3.7529|||-2.681|-2.624|-2.524|-2.5587|-2.6587||-3.1656|-2.7656|-3.5674|-3.2486|-2.8486|-3.2262|-2.9521|-2.1522|-2.3521|-2.0521|-2.1522|-2.1522|-2.2521|-1.8521|-0.9521|-1.5521|-1.4521|-2.1522|-2.5521|-1.9521|-2.2521|-4.4521|-4.3521|1.3182|1.6182|1.5182|1.7182|1.0182|0.7182|1.6182|1.7182|2.4182|2.4182|2.2182|2.8182|2.5182|4.3182|4.2314|3.7808|2.6808||1.3808|2.9808|2.9808|4.0808|3.1808|2.1808|2.2808|2.9808|2.7808|1.7808|2.4808|2.7808|4.3398|2.7386|2.6009|2.1009|2.1009|1.2009|1.6009|1.7009|2.5009|2.2197|2.1197|1.9902|1.5902|1.0902|1.0902|1.2902|||0.8902|0.6902|1.3902|1.9902|2.2902|2.5114|2.1271|2.0271|1.6271|1.4271|2.8271|2.3419|2.5419|2.5419|2.6419|3.1821|2.3821|2.5821|3.6746|-0.3831|-0.3831|-0.1831|-0.2831|-0.8831|-0.4831|-0.3831|-1.7831|-1.7831|-1.6831|-1.9831|-1.2831|-1.2831|-0.9831|-1.6831|-1.6831|-1.6831|-1.0831||-1.0831|-2.1831|-2.1831|-2.8939|-1.8939|-1.9939|-1.1939|-0.9939|-0.9939|-0.7939|-0.8939|-1.4939|-0.5939|-1.1939|-1.4939|-1.3939|-1.5939||||-2.1939
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|158.4598|149.4598|134.4598|171.4598|150.4598|223.4598|221.4598|262.4598|263.4598|200.4598|237.4598|273.0109|270.901|271.6104|221.6104|323.6104|293.0116|317.0316|243.0316|208.0316|237.0316|284.0316|307.0316|332.0316|340.0316|378.6234|330.6234|345.6234|359.6234|320.6234|278.6234|299.6234|320.6234|393.6234|454.1372|556.6879|407.6879|434.4964|358.4964|314.4964|303.82|254.82|99.82|191.82|240.82|302.82|315.82|326.82|239.82|258.82|256.82|277.82|339.82|366.5807|372.5807||296.5807|338.5807|432.1452|||379.4392|313.4619|384.4619|294.7317|327.7317||350.7317|341.0352|314.6366|314.6366|355.6366|361.6366|404.0963|377.6933|309.6933|225.6933|126.6933|177.6933|112.6933|115.6933|133.6933|125.6933|109.6933|105.6933|174.6933|78.6933|148.6933|290.6933|345.1037|267.9984|311.9984|267.0754|260.0754|242.0754|274.0754|293.0282|-8.7215|-94.7215|-179.7215|-259.7215|-285.3017|-253.7796|-311.644|-270.8074|-264.8074|-309.3672|-250.3672|-322.408|-296.3422|-273.047|-257.047|-210.047|-169.047|-209.047|-244.047|-249.047|-378.047|-341.7189|-345.0136|-298.0136|-249.0136|-289.8484|-297.2205|-335.1339||-299.5994|-265.5994|-219.5994|-329.5994|-263.5994|-281.5994|-245.5994|-250.5994|-309.5994|-344.5994|-322.5994|-334.5994|-333.5994|-285.2352|-310.2352|-357.2352|-389.2352|-358.2352|-290.2352|-252.2352|-267.2352|-291.2352|-442.2352|-507.9447|-419.9447|-490.7719|22.8903|92.8903|186.8903|257.8903|327.8903|361.8903||342.8903|289.8903|293.8903|322.8903|408.8903|391.267|287.2124|280.2124|340.0138|337.3474|221.3474|310.3474|297.1512|289.1512|259.1512|218.1512|246.1512|204.1512|170.1512|188.1512|145.1512|97.1512|131.1512|151.1512|249.1512|253.1512|253.1512|284.1512|258.1512|225.1512|154.1512|213.1512|142.1512|251.1512|273.1512|352.1512|407.5676||-37.2682|-30.2682|-83.2682|-6.2682|-38.2682|-19.2682|-138.2682|-175.2682|-200.2682|-195.2682|-274.2682|-325.2682|-312.2682|-281.2682|-268.2682|-335.5202|-301.7959|-275.7959|-244.7959|-209.7959|-274.7959|-355.051|-315.9456|-329.884|-337.0933|-346.4926|-370.8251|-334.9168|-351.9404|-338.9404|-350.5449|-371.2343|-329.2343||-337.2343||-329.2343|-414.2343|-406.927|-446.9745|-377.1383|-460.3759|-269.623|-225.623|-173.623|-148.623|-145.623|-202.623|||-209.623|-230.623|-265.623|-390.623|-481.623
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|-1.1961|-1.3957|-1.3452|-1.103|-0.9124|-1.0624|-1.4388|-1.2486|-0.8822|-1.0822|-1.1303|-1.1253|-1.2142||-1.2935|-1.1935|-1.3055|-1.0055|-1.0055|-1.0555|-0.7055|-1.0555|-1.1555||||||||-1.2055|-1.0055|-0.5555|-1.0055|-1.0055|-0.8055|-0.9555|-1.2555|-1.0555|-0.9555|-1.3555|-1.4055|-1.5108|-1.6108|-1.8426|-1.4029|-1.5338|-1.3875|-1.6584|-1.9046|-1.0046|-1.0046|-1.2046|-1.3046|-1.4046||-1.3046|-1.3546|-1.2046|-1.4046|-1.6546|-1.3046|-1.0546|-1.0546|-1.7546|-1.3046|-1.4546|-1.9046|-2.0046|0.1816|0.1316|0.5316|0.6316|1.3316|1.5316|1.9316|1.7018|1.8326|2.0195|1.8078|2.067|1.2911|1.3651|1.3946|1.5495|-0.1573|-0.3572|-0.4573|-0.1573|-1.0072|-1.2572|-1.6414|-1.4099|-1.5242|-1.6742|-1.539|-1.489|-1.689|-2.0544|-2.2438|-2.0209|-2.0955|-2.0866|-1.9637|-2.2137|-2.6873|-2.3873|-2.7859|-3.6816|1.5325|2.3825|1.6111|2.2124|2.4612|||0.3112|0.3112|0.2612|0.7112|0.7612||0.4612|0.2612|0.4112|0.7612|0.5612|1.0612|1.3112|1.2902|1.4003|1.289|1.139|1.289|1.139|0.839|1.089|0.839|0.639|1.239|1.6045|-0.0905|-0.4905|-0.8405|-0.9905|-0.8905|-0.8405|-1.1405|-1.1905|-1.2905|-1.2905|-1.2905|-1.5405|-1.2905|-1.5905|-1.8725|-1.2225|-1.2725|-0.7725|-0.6225|-0.5725|-0.6225||-0.8725|-0.7725|-0.8725|-0.4225|-0.6725|-1.1225|-1.3225|-1.3725|-0.6225|-1.2725|-1.8834|-1.791|-1.141|-1.341|-1.741|-1.7801|-1.2801|-1.4301|-1.5418|-1.4131|-1.2479|-1.3227|-1.3443|-1.3943|-1.2443|-1.0443|-1.1943|-0.9443|||-0.4943|-0.1443|-0.4943|-0.5943|-1.4443|-2.0798|-1.9692|-1.5603|-1.4704|-1.4204|-1.7204|-1.0204|-1.1704|-1.4704|-1.6204|-2.1204|-2.0754|-2.1644|-2.2994|-1.1994|-0.9994|-1.3994|-1.5494|-1.5994|-1.0494|-0.9494|-1.3994|-1.5994|-1.8994|-1.8494|-1.0994|-1.1494|-1.1994|-1.0994|-0.9494|-0.6994|-0.6494||-0.9994|-1.5494|-2.0494|-3.0633|-2.3231|-2.659|-2.5179|-2.4679|-2.5679|-2.0179|-2.3179|-2.6679|-2.4679|-3.0679|-3.5199|-3.2665|-3.21||||-3.6861
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|0.2222|0.3222|0.5722|0.5913|0.4959|0.5015|0.4015|0.5239|0.5293|0.3325|0.2941|0.3441|-0.0467||-0.0967|-0.1467|-0.1467|-0.0967|-0.1467|-0.1467|-0.0967|-0.1967|-0.1967||||||||-0.2967|-0.1467|-0.1967|-0.1967|-0.2467|-0.1967|-0.1967|-0.2967|-0.2467|-0.3467|-0.3967|-0.3467|-0.3967|-0.4467|-0.5018|0.0923|0.1923|0.1923|0.2923|0.2923|0.3923|0.3423|0.3423|0.2923|0.3423||0.4423|0.4923|0.5442|0.4954|0.4454|0.4454|0.4954|0.5954|0.3454|0.4454|0.4454|0.3954|0.1954|0.3954|0.3866|0.4518|0.3242|0.4019|0.2646|0.3146|0.3201|0.2201|0.3201|0.3116|0.2616|0.2616|0.3116|0.3116|0.3616|0.3116|0.374|0.3767|0.3547|0.3663|0.3368|0.2868|0.3909|0.3454|0.3505|0.4042|0.3042|0.2042|0.2542|0.1042|0.2042|0.1542|0.1542|0.2542|0.2042|0.1042|0.2042|0.2542|0.2542|0.3542|0.4059|0.3559|0.4059|0.4621|||-0.194|-0.244|-0.394|0.0597|0.1097||0.2097|0.1597|0.2097|0.1097|0.0597|0.1097|0.2597|0.3597|0.3781|0.3781|0.4367|-0.0355|-0.0355|-0.0355|-0.2855|-0.3855|-0.2855|-0.2855|-0.2355|-0.2355|-0.2855|-0.1855|-0.2355|-0.2355|-0.3355|-0.2855|-0.2855|-0.2855|-0.2855|-0.4355|-0.4855|-0.3867|-0.4027|-0.4027|-0.1527|-0.1027|-0.2527|-0.2527|-0.2527|-0.3027||-0.2527|-0.0027|-0.0527|-0.0027|-0.1527|-0.1527|-0.2527|-0.3527|-0.2527|-0.3027|-0.4027|-0.3527|-0.2527|-0.3027|-0.3527|-0.3527|-0.3027|-0.3527|-0.4527|-0.6086|0.3215|0.3715|0.4215|0.4656|0.5205|0.4705|0.4705|0.5561|||0.4568|0.462|0.412|0.162|0.362|0.3689|0.2321|0.2496|0.2579|0.2171|0.2273|0.2673|0.2173|0.2173|0.1673|0.1173|0.2173|0.2673|0.2173|0.1673|0.2673|0.3173|0.2673|0.3692|-0.0292|-0.0292|-0.1792|-0.1792|-0.2292|-0.1792|-0.1292|-0.1792|-0.1792|-0.1792|-0.1792|-0.2292|-0.1792||-0.1792|-0.2792|-0.2792|-0.2792|-0.2292|-0.2792|-0.2292|-0.2292|-0.2292|-0.2292|-0.1292|-0.1792|-0.0792|-0.0792|-0.1792|-0.1792|-0.1792||||-0.2792
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|-0.5911|-0.8911|-0.8911|-1.0911|-0.9911|-0.8911|-1.0911|-0.7911|-1.0911|-1.4911|-1.1021|-1.2021|-1.6021|-1.6468|0.253||0.053|0.553|0.453|0.353|0.253|0.253|0.353|0.253|0.153|0.353|0.853|0.853|1.153|0.653|1.353|1.467|1.067|1.067|0.867|0.667|0.867|1.167|1.367|1.2292|1.4292|0.9292|0.8292|0.9292|1.0292|0.9292|1.2292|1.2292|1.3434|1.0434|1.0434|1.1434|1.3434|1.1427|1.3696|||1.4026|1.4026|1.1973|0.9819|0.9819|1.0855|1.2116|1.3907|0.5899|0.7899|0.8899|1.0899|1.1899||1.0899|0.9899|0.8899||1.0899|0.9899|1.0899|1.3899|1.2387|1.2398|1.2398|1.3831|1.5312|1.5669|1.2669|1.0669|0.9669|1.3669|1.1669|1.2669|1.0669|1.3669|1.4669|1.339|0.839|1.039|0.839|0.839|0.939|0.839|0.639|0.439|0.639|0.739||0.939|1.039|1.339|0.639|0.939||1.039|1.139|0.739|0.739|0.839|1.139|1.2489|1.2655|1.2116|0.961|0.961|1.061|1.061|1.004|0.904|0.404|0.404|0.604|0.704|0.704|0.604|0.804|0.904|1.004|0.704|0.804|0.704|0.504|0.304|0.304|0.604|1.104|1.0655|0.9655|1.1672|1.0413|1.3515|1.1683|1.0139|1.2139|1.2139|1.1512|1.1512||1.3346|1.3551|-0.0919|-0.5919|-0.2919|-0.0919|-0.0919|-0.3919||-0.3919||-0.0919|-0.3919|-0.3919|-0.3919|-0.4919|-0.4919|-0.3919|-0.3919|-0.3919|-0.6919|-0.8919|-0.9919|-0.5919|-0.4919|-0.7919|-0.7919|-0.6919|-0.4919|-0.3919|-0.4919|-0.7919|-1.4919|-1.5244|-1.4882|-1.3202|-1.3502|-1.6058|-1.1401|-1.2401|-1.3401|-1.0401|-1.0401|-0.9401|-0.9401|-1.0401|-0.9401|-0.9401|-0.9401||-1.0401|-1.0401|-0.8401|-0.4401|-0.7401|-1.6401|-1.5401|-1.4401|-1.3401|-1.7401|-2.0401|-2.2501|-2.3501|-2.4779|-2.431|-2.5567|-3.0963|-1.1417|-1.2417|-1.4417|||-1.1417|-1.8417||1.2273|1.4273|1.3025|1.4276|1.1276|1.3276|1.0276|1.0276|1.0276|1.2276|||1.3418|1.3575|1.4348|1.2348||-0.0762|-0.0762|-0.3762|-0.2762
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|-1.4429|-1.7798|-1.8393|-2.2451|-2.1764|-1.7796|-2.1573|-2.0634|-1.4999|-1.7409|-1.7581|-1.6424|-1.844|-1.0512|-1.1008|-1.0512|-0.9521|-0.9521|-0.6053|-0.4567|-0.6549|-0.5062|-0.4567|-0.6549|-0.9026|-0.5558||-0.5062|-0.9521|-1.1503|-1.7449|-1.8936|0.0066|0.3039|0.0561|0.3039|0.3039|0.2048|0.2048|0.403|0.403|0.3534|0.0066|0.6507|0.8984|0.6012|1.6417|1.8399|2.2362|2.3849|2.226|2.8622|2.3667|2.6214|2.7827||1.6927|1.99|1.3954|||2.2872|2.0891|2.7827|1.3478|0.9018|1.5955|1.1793|1.1|1.1991|1.4964||1.6946|1.2982|1.4469|1.4964|2.1901|2.4076|-1.3729|-1.1549||-1.3471|-1.4494|-1.5169|-1.724|-1.3323|-1.4314|-1.421|-1.1732|-1.4408|-1.6723|-1.2957|-1.4939|-1.593|-1.593|-1.5435|-1.1966|||-1.7912||-1.9273|-2.0858|-3.117|0.6082|1.2027|1.1532|1.2027|1.5991|1.6487|1.2027|1.1036|0.6082|1.2027|1.5|1.5|2.1937|1.2027|1.2523|2.1441|2.0576|-0.4032|-0.4032|-1.0969|-1.7906|-1.9455|-1.9174|-1.2732|-1.3228|-1.1742|-1.1742|-1.1742|-1.6696|-1.3723|-1.1742|-0.6291|-0.1336|-0.3814|-1.2732|-1.1742|-1.2732|-1.2732|-0.976|-2.0165|-1.6696||-2.1965|-1.7414|-2.2006|-2.0519||-2.2006|-0.9123|-0.8132|-0.9123|-1.4574|-1.3583|-1.5565|-0.9619|-1.1105|-1.3583|-1.8042|-2.2997|-2.2029|-3.1282|-2.2363|-2.0877|-1.882|-1.6616|-1.7279|-1.6814|-1.4832|-1.8796|-1.7829|-1.5859|-1.7841|-2.2795|-1.3728|-0.8278|-1.1251|-1.4719|-1.4224|-1.2737|-1.4719|-1.0755|-1.6701|-2.2053|-1.6603||-1.4125|-1.0162|-1.0657|-1.0657|-1.6603|-1.7658|-1.8649|-2.0631|-2.752|-2.0916|-1.7427||-1.5445|-2.0547|-1.8178|-1.9977|-1.9577|-1.5613|-1.5613|-0.1739|-1.6604|-1.7798|-1.7302|-1.8019|-1.8019|-1.8019|-1.5046|-1.4551|-1.4551|-0.9596|-1.0587|-1.6533|-2.1983|-2.2691|-2.491|-2.6687|-2.6927|0.721|0.9687|1.1174|1.3651||1.5633|1.8606|1.4147|1.4642|2.6038||2.9011|2.6839|3.2244|3.2496|2.3644|2.7608|2.3644|2.3644||||2.3149|2.0176|3.0581|3.7517
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|0.2397|0.2297|0.2974|0.2639|-0.1469|-0.1369|-0.0969|-0.0969|-0.1269|-0.1769|-0.2077|-0.2052|-0.2186|-0.2196|-0.2645||-0.2339|-0.2093|-0.2376|-0.2601|-0.2147|-0.1847|-0.1347|-0.1047|-0.0447|-0.1147|-0.0747|-0.1247|-0.0847|-0.1347|-0.2047|-0.2247|-0.2247|-0.2835|-0.2154|-0.2154|-0.2382|-0.2436|-0.2312|-0.2564|-0.2865|-0.2811|-0.2579|-0.3044|-0.301|-0.3522|0.0188|0.0188|0.0888|0.1488|0.2688|0.2288|0.2888|0.3509|0.3749|||-0.1613|-0.2013|-0.2113|-0.1913|-0.2313|-0.2128|-0.2028|-0.2128|-0.2028|-0.2128|-0.2228|-0.3128|-0.3297||0.0279|0.0679|0.0879||0.0179|0.1079|0.0779|0.1679|0.1879|0.1479|0.1279|0.1879|0.1879|0.2079|0.1879|0.1679|0.1879|0.1679|0.0879|0.1479|0.1279|0.2079|0.2279|0.2079|0.3279|-0.0285|-0.1485|-0.2285|-0.2685|-0.285|-0.2578|-0.2876|-0.2358|-0.2358||-0.3097|-0.2698|-0.2698|-0.3253|-0.3381||-0.3257|-0.2914|-0.3114|-0.3348|-0.2548|-0.2948|-0.3148|-0.3453|-0.3726|-0.314|-0.36|-0.3233|-0.2993|-0.2869|-0.2799|-0.2999|-0.3199|-0.3443|-0.3737|-0.3416|-0.2816|-0.3216|-0.2216|-0.3216|-0.3616|-0.4207|0.0082|0.0682|0.2882|0.3682|0.338|-0.005|-0.085|-0.065|-0.085|-0.125|-0.205|-0.265|-0.325|-0.365|-0.3367|-0.3863|-0.3482||-0.2682|-0.2682|-0.2682|-0.2482|-0.2282|-0.2082|-0.1882|-0.1282||-0.0882||-0.2282|-0.3482|-0.3624|-0.3371|-0.3372|-0.3172|-0.2572|-0.2772|-0.2772|-0.3172|-0.3772|-0.4958|-0.3568|-0.2568|-0.3368|-0.352|-0.2808|-0.2208|-0.2608|-0.2808|-0.2808|-0.3408|-0.3687|-0.4163|-0.3059|-0.3787|-0.3658|-0.2458|-0.2658|-0.2658|-0.2058|-0.1058|-0.1858|-0.2058|-0.1458|-0.2258|-0.2258|-0.3858||-0.3975|-0.3812|-0.3212|-0.3212|-0.3012|-0.2812|-0.1812|-0.2212|-0.2012|-0.3212|-0.3412|-0.3412|-0.3412|-0.4212|-0.4813|-0.4204|-0.4204|-0.4801|-0.4401|-0.4801|||-0.4334|-0.4159||-0.3959|-0.4959|-0.4588|-0.6853|-0.2839|-0.2639|-0.2639|-0.2239|-0.2039|-0.2039|||-0.2839|-0.2639|-0.2239|-0.2439||-0.2439|-0.2439|-0.3039|-0.3277
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|3.4617|2.4617|1.4617|1.9617|3.4617|0.9617|1.4617|2.9617|2.4617|2.9617|2.9617|4.4617|2.9617||3.4617|2.4617|2.9617|3.9617|3.4617|2.4617|2.9617|0.9617|0.9617||||||||0.9617|1.4617|1.9617|0.4617|0.9617|2.4617|2.9617|3.9617|3.4617|2.9617|3.9617|2.9617|1.9617|2.4617|3.9617|3.9617|3.4617|3.9617|3.9617|3.4617|2.7536|2.2536|2.2536|3.7536|4.754||5.0049|4.0049|4.9035|3.4035|2.9035|2.4035|2.9035|1.9035|2.9035|3.9035|3.4035|2.9035|2.4035|3.4035|3.4035|3.9035|2.9035|2.9035|3.9035|4.4035|4.4035|2.9035|3.9035|3.4035|3.4035|5.9035|-0.7227|-2.2227|-1.7227|-3.7227|-3.7227|-3.2227|-3.2227|-5.2227|-5.4079|-5.4079|-5.4079|-4.4079|-3.4079|-4.9079|-6.4079|-5.9079|-5.9079|-8.3733|-5.8733|-5.3733|-5.8733|-4.8733|-5.8733|-5.8733|-6.3733|-4.3733|-7.8733|-7.387|-7.3745|-7.555|-8.2|-9.8333|||-4.9356|-4.9356|-5.9356|-4.9356|-3.4356||-5.4356|-6.9356|-6.9356|-5.4356|-7.4356|-7.9356|-6.4356|-4.4356|-2.4356|-3.9356|-3.4356|-5.9356|-3.9356|-6.9356|-5.4356|-2.4356|-7.9356|-7.9356|-6.4356|-6.9356|-7.4356|-7.9356|-8.9356|-10.6507|-10.6118|-10.0733|-11.0733|-13.8314|-13.2571|-12.9841|-12.4841|-13.4268|-14.8353|-15.6781|-15.7257|-18.3619|5.3358|7.8358|6.3358|5.3358||5.8358|9.3358|11.3358|13.3358|10.8358|12.8358|17.6509|10.5287|-0.2599|-1.2599|-3.2599|-6.2599|-3.7599|-5.7599|-6.7599|-5.2599|-4.7599|-7.2599|-8.8999|-8.4721|-7.6079|-6.3235|-6.8235|-7.8235|-6.8235|-8.8235|-10.3624|-7.8624|||-10.1804|-9.7005|-5.1474|-7.1474|-5.6474|-6.6474|-3.6474|-6.1474|-7.1474|-6.6638|-7.7931|-8.1868|-8.0169|-8.5169|-8.0169|-8.5169|-9.5169|-9.5578|-10.0578|-10.2463|-9.2463|-7.2463|-9.7463|-10.2463|-4.7463|-8.2463|-10.7463|-11.2181|-14.2701|3.7188|7.7188|6.7188|9.2188|8.7188|6.7188|7.7188|5.2188||5.7188|1.7188|1.7188|1.7188|3.7188|2.2188|4.7188|11.2188|11.9892|-0.6288|-0.6288|-0.6288|-2.6288|-9.1288|-9.1288|-10.6288|-8.6288||||-6.6288
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|-6.2052|-7.6613|-7.0681|-8.8146|-6.0541|-7.0541|-6.5541|-5.5541|-2.0541|-4.5541|-3.5541|-4.5541|-4.0541||-5.0541|-2.5541|-3.5541|-3.0541|-2.5541|-4.0541|-1.5541|-3.5541|-6.0541||||||||-6.199|-6.5389|-7.0389|-6.9877|-7.2302|-5.7302|-7.2302|-6.7302|-5.7302|-4.7302|-6.7302|-6.7302|-8.2302|-8.8113|-8.4292|-8.1992|-8.9713|-8.0514|-9.6405|-7.2503|-7.7503|-7.7503|-9.1115|-7.1238|-7.4987||-7.8041|-7.3935|-8.5043|-8.5043|-9.0326|-10.0628|0.9526|1.9526|1.4526|6.4526|8.4526|7.0029|5.0684|7.0684|7.1688|5.6688|4.6688|6.1688|6.1688|6.1688|7.1688|8.1688|10.132|7.0657|7.5657|7.0657|9.0657|11.0175|13.6861|-0.612|-1.112|-0.612|-2.612|-7.612|-9.112|-8.112|-10.7783|-6.2783|-5.2783|-5.2783|-5.2783|-7.2783|-10.7783|-14.8648|2.3285|1.8285|6.3285|10.3285|9.1791|7.1791|8.6791|9.1791|9.1791|8.6791|8.9768|11.1687|9.2269|8.7269|||9.2269|11.5021|12.6412|10.2958|10.4139||9.4139|5.9139|7.9139|7.9139|7.9139|6.4139|8.9139|6.4139|9.9139|-2.2116|-0.2116|-3.7116|-3.7116|-6.2116|-5.7116|-3.7116|-3.2116|-2.7116|-5.2116|-6.2116|-5.7116|-4.7116|-6.9116|-7.0116|-7.5116|-7.2116|-5.2116|-8.0116|-8.1116|-7.6116|-5.2116|-8.9116|-9.5038|-11.0038|-12.0265|-11.5017|-10.0241|-11.149|-10.6655|-11.2395||-13.4605|-11.2675|-11.2675|-12.2675|-12.9639|-15.3119|-14.3119|-15.3119|-14.4577|-16.5085|-16.2317|-14.4241|2.1094|2.1094|5.1094|5.1094|6.1094|5.1094|5.1094|5.1094|13.1094|12.9271|13.169|11.9933|10.7677|8.2677|6.7677|8.2677|||12.2677|-3.8187|-2.3187|-3.8187|-0.3187|-2.3187|-0.8187|-0.3187|-3.8187|-6.8187|-5.8187|-7.8187|-5.3187|-6.8187|-6.3187|-4.3187|-3.3187|-4.8187|-6.8187|-7.8187|-5.8187|-9.3187|-10.8187|-12.9889|-9.4889|-8.9889|-10.4889|-12.4889|-12.5155|-16.1561|-13.2012|-13.695|-12.195|-11.195|-11.695|-10.195|-11.695||-12.195|-15.695|-20.4388|-16.6947|-14.6947|-18.1947|12.477|7.477|4.977|9.977|6.977|6.477|9.477|9.477|12.977|9.977|6.977||||8.977
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|8.9038|11.9038|11.3653|9.6559|10.7915|8.2915|5.2915|2.2915|2.2915|2.2915|3.2915|7.2915|7.7915||7.7915|6.7915|6.7915|6.2915|3.7915|2.7915|1.7915|3.7915|4.7915||||||||5.2915|5.2915|8.7915|9.7683|11.1037|11.2819|8.3687|10.4652|10.4058|12.6454|11.9393|11.0665|7.5665|7.5665|13.0665|8.6935|6.6935|7.6935|6.6935|8.1935|5.1935|4.6935|7.6935|6.6935|2.1935||0.6935|0.6935|3.1935|4.1935|7.6935|8.6764|5.6764|6.1764|6.1764|9.1764|6.946|7.7455|7.995|8.9111|-2.043|-2.543|-3.043|-0.543|-1.043|-2.543|-3.543|-5.543|-4.543|-4.043|-6.043|-6.543|-7.543|-7.043|-5.043|-5.043|-6.543|-7.543|-7.7321|-9.2321|-8.8006|-5.8006|-2.3006|-2.3006|-1.3006|-0.8006|-1.8006|-3.8006|-6.3006|-7.8006|-8.3006|-5.3006|-6.3006|-3.3006|-3.8006|-3.8006|-3.3006|-4.3006|-8.8006|-4.8006|-2.3006|-3.8006|-3.8006|-7.3006|||-11.8006|1.074|1.574|2.574|6.074||4.574|5.074|4.074|7.574|2.074|2.574|4.074|7.574|8.574|8.074|9.574|10.1934|8.1593|9.8664|8.8664|10.7127|11.4308|11.5897|12.0719|-3.2848|-4.2848|-5.2848|-7.7848|-8.2331|-8.4254|-7.9254|-8.9254|-11.1115|-11.3614|-9.3614|-8.3614|-9.8614|-12.3461|-12.0507|-14.0507|-13.3063|-12.3126|-13.8751|-13.7501|-15.0279||-16.1143|-16.4881|-19.0424|-18.7415|-19.4769|-16.9769|-13.9769|-20.4769|-19.4769|7.8137|7.8137|6.8137|6.8137|3.8137|6.8137|7.3137|8.8137|10.3137|14.8137|10.3137|11.3137|13.8137|10.3137|5.8137|3.8137|2.3137|3.3137|7.3137|||16.8137|21.3137|19.5985|13.6928|13.1587|12.6207|-0.5693|-1.0693|-2.0693|-6.5693|-6.5693|-2.0693|-3.5693|-3.0693|-6.5693|-8.327|-7.03|-7.8944|-8.4382|-6.9959|-5.9959|-6.4959|-5.9959|-6.9959|-7.4959|-9.4959|-7.9959|-8.4959|-8.9959|-10.9959|-10.4959|-10.2109|-5.2109|-6.2109|-5.2109|-7.7109|-4.7109||-5.2109|-6.2109|-10.7109|-14.5677|-9.603|-10.1422|-12.9357|-11.2342|-11.6491|-12.2212|-11.7735|-12.6033|-11.6033|-15.1033|-10.6221|-10.1221|-11.6221||||-14.1635
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|-0.0652|-0.0452|-0.0252|-0.0452|-0.0652|-0.0652|-0.0452|-0.1252|-0.1452|-0.2052|-0.2852|-0.2652|-0.2452|-0.3052|-0.3625||-0.2872|-0.3182|-0.1782|-0.2182|-0.1382|-0.1582|-0.1382|-0.1182|-0.0982|-0.0782|-0.0782|-0.1182|-0.0782|-0.0982|-0.2782|-0.2182|-0.2782|-0.2582|-0.2382|-0.2982|-0.3382|-0.2382|-0.2982|-0.4582|-0.4382|-0.4269|-0.4069|-0.521|-0.3894|-0.3694|-0.4537|-0.3564|-0.3946|-0.3946|-0.3746|-0.1846|-0.2346|-0.2346|-0.1846|||-0.0346|-0.0346|-0.0846|-0.1846|-0.0846|-0.1846|-0.2346|-0.3346|-0.2346|-0.2846|-0.3346|-0.3346|-0.2846||-0.1846|-0.0346|-0.0846||-0.2346|-0.1846|-0.3346|-0.4346|-0.3546|-0.3746|-0.3546|-0.3546|-0.3946|-0.3346|-0.2846|-0.3346|-0.2846|-0.2346|-0.5146|-0.5946|-0.729|-0.368|-0.468|-0.318|-0.368|-0.518|-0.518|-0.598|-0.609|0.232|0.232|0.132|0.132|0.382||0.332|0.382|0.382|0.332|0.332||0.432|0.332|0.232|0.132|0.182|0.232|0.182|0.182|0.132|0.232|0.382|0.382|0.432|0.432|0.548|0.348|0.248|0.298|0.298|0.248|0.398|0.348|0.348|0.3284|0.3284|0.3784|0.1784|0.1784|0.1784|0.2784|0.2784|0.2784|0.3284|0.3424|0.3424|0.2424|0.2924|0.3027|0.328|0.3417|0.219|0.179|0.159||0.159|0.159|0.179|0.179|0.199|0.179|0.179|0.179||0.259||0.239|0.2989|0.2966|0.2589|0.2989|0.2789|0.3189|0.2954|0.3293|0.3648|0.2515|0.3115|0.3439|0.2586|0.3186|0.2986|0.3563|0.4169|0.2601|0.2801|0.1401|0.1801|0.2201|0.2801|0.2001|0.2201|0.2001|0.2601|0.2201|0.3401|0.3012|0.3558|0.3586|0.3518|0.3253|0.3253|0.2653|0.2853||0.3253|0.4314|-0.0819|-0.0219|-0.0219|-0.1019|-0.1019|-0.1419|-0.1219|-0.3219|-0.4019|-0.4043|-0.4703|0.0254|0.0854|0.2054|0.1454|0.2454|0.3654|0.3517|||0.1717|0.1717||0.1517|0.1117|0.1717|0.1717|0.1717|0.1917|0.2117|0.1517|0.2317|0.2317|||0.2486|0.2671|0.2071|0.2271||0.2271|0.2368|0.312|0.2956
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|1.4694|1.6494|1.9494|1.9415|1.9972|2.2003|2.3281|1.7101|1.5101|1.8101|1.7301|1.9101|2.2827|1.6627|1.8627|1.8584|2.2384|2.7793|-1.5381|-1.614|-1.374|-1.374|-1.674|-1.6522|-1.8903||-1.8747|-2.4208|-2.1531|-2.1935|-2.175|-2.6422||-2.7613|0.1192|1.1592|1.9192||1.8192|1.4525|1.6916|1.2207|1.2207|1.5607|1.5607|1.7851|1.4051|1.3851|1.2851|1.5651|1.2251|1.8051|1.2851|1.3051|1.3051||1.5746|1.5362|1.5284|1.5284||1.4084|1.4284|0.9284|1.5284|2.0284|1.5094|2.0138|1.0525|1.0325|0.9525|0.6725|0.3125|0.6525|0.9325|0.5725|0.6925|0.7525|0.9325|0.9525|0.9525|0.8325|0.8925|0.9725|0.9525|0.8325|0.5525|0.9525|1.1325|1.2606||1.1993|1.3393|1.4993|1.357|1.9455|-0.6488|-0.6488|-1.2088|-1.5131|0.0298|0.1098|0.1498|0.2098|0.2498|0.3898|0.2698|0.1498|0.4298|0.3898|0.3298|0.3698|0.3698|0.3898|0.3898|0.0498|0.1498|0.1698|0.1498|0.2498|0.4298|0.8898||0.3698|0.4098|0.4098|0.3698|0.4298|0.4898|0.4698|0.5898|0.4298|1.2498|1.6298|1.6298|1.7698|1.9942|1.9347|2.1685|2.3639|2.6788|2.4664||3.6571|-0.339|-1.779|-1.359|-1.079|-1.179|-1.219|-1.339|-1.6533|-1.6381|-1.6073|-1.5073|-1.7592|-1.6313|-1.367|-1.5501|-1.2901|-1.4501|-2.0123|-1.7959|-1.7477|-1.7152|-1.6204|-1.9004|-1.7616|0.1401|0.4201|0.4601|0.4401|0.9401||1.4201|1.8013|2.7603|0.8037|1.0574|1.1516|1.2373|1.3837|1.5063|1.4626|1.5468|1.1468|0.7668||0.9468|1.1668|1.1668|1.2468|1.0268|1.2468|1.6468|1.9668|1.9468|1.2468|2.0468|2.8298|1.7231|1.5063|1.5063|1.4863|1.5863||2.0698|1.6298|1.7298|1.762|2.2044|-0.856|-1.376|-1.796|-1.8389|-2.0588|-2.6142|-0.7052|-0.9052|-0.9052|-1.0452|-1.0052|-1.0052|-1.0052|-1.6052|-1.7958|-2.1842||-1.4469|-1.5177||-1.5757|-1.5957|-1.0757|-1.0157|||-1.1357|-1.3357|-1.4757|-1.4757|-0.6757|-0.5757|-0.9957|-0.8957|-0.4757|-1.5357|-1.3757|-0.8757|-0.6157|-0.8157|-0.9157
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|-1.6403|-4.6403|-3.6403|-3.1403|-9.1403|-16.1403|-19.6836|5.6884|10.1884|12.6884|12.1884|8.1884|9.1884||8.6884|11.6884|12.376|15.6509|-6.2675|-6.7675|-5.2675|-9.2675|-11.2417||||||||-12.1852|-10.2336|-10.8706|-12.384|-13.3434|-11.6708|-13.1708|-14.3842|-13.8127|-11.8127|-16.8127|-17.403|-12.6308|-11.1308|-6.1308|-10.1308|-14.1308|1.3631|0.8631|2.3631|2.8631|3.8631|3.8631|6.3631|8.8631||7.3631|10.3631|9.8631|8.8631|3.8631|4.3631|3.3631|7.8631|8.3631|15.3631|16.8631|18.8631|22.4868|15.2353|17.7614|11.1103|7.1103|8.6103|10.1103|10.1103|7.1103|7.1103|8.6103|7.1103|3.6103|7.1103|8.6103|13.6103|14.5392|12.845|11.345|13.845|10.845|12.845|13.1865|12.1865|12.1865|14.9573|-1.5244|-1.0342|-0.544|-3.9754|-15.7403|-13.9173|-9.5055|-9.9191|-9.4191|-6.4191|-10.9191|-13.4191|-13.6879|-12.3754|-15.6671|-13.6226|-13.6226|-8.1226|-10.6226|-15.6226|||-15.1918|-16.8242|-16.5269|-18.641|2.1671||3.1671|2.1671|4.1671|6.1671|4.1671|3.1671|13.1671|19.1671|16.2773|16.2773|18.9935|12.4935|14.4935|14.4935|17.887|16.887|19.5411|15.004|13.004|12.504|17.004|17.4|16.9|14.6063|14.6063|14.1063|17.3404|15.2393|16.8622|10.3622|15.8622|11.3622|10.3622|10.8622|11.8622|8.3622|10.8622|10.8622|13.3622|10.8622||6.3622|12.8622|4.3622|2.3622|0.8622|0.3622|1.8622|4.8622|1.8622|1.8622|2.8622|9.8622|10.8622|9.8622|8.3622|8.8622|13.8622|12.0414|8.4626|9.2317|7.7317|11.063|10.8422|4.8373|6.0372|4.4724|2.7724|3.4724|||4.3724|5.2724|5.7724|6.3305|5.6116|6.1852|6.0449|-0.7824|-1.4824|-1.7824|-1.6824|-4.3824|-3.2824|-3.2824|-3.4824|-4.2824|-4.4824|-4.2824|-5.7824|-6.2824|-6.436|-7.3049|-6.9049|-8.2722|-8.6802|-9.1277|-6.6277|-8.8277|-9.2919|-13.3416|-3.8416|-3.3416|-2.1416|-3.8416|-3.5416|-4.4416|-4.2416||-6.7416|-8.2416|-8.7796|-10.7662|-9.4013|-12.3181|3.222|6.622|3.822|4.722|5.322|2.022|4.622|4.522|5.422|6.022|7.122||||9.622
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|-0.1103|-0.0503|-0.1103|-0.0703|-0.1203|-0.1103|-0.1203|-0.2003|-0.2192|-0.2402|0.0156|0.0256|0.0656|0.0556|0.0856|0.0656|0.0556|0.0756|0.1356|0.1056|0.0856|0.0856|0.0656|0.0956|0.1456||0.0656|0.0656|0.0756|0.0956|0.0656|0.0356||0.1756|0.1356|0.1356|0.1856||0.209|0.1947|0.2047|0.2047|0.2347|0.1947|0.2347|0.1769|0.2216|0.1867|0.2075|0.2289|0.2079|0.2579|0.2426|0.2473|0.2073||0.1673|0.2273|0.2237|0.2402||0.2547|0.2618|0.2837|0.2137|0.3074|0.291|-0.0596|-0.1596|-0.1396|-0.2196|-0.2079|-0.1536|-0.1536|-0.1536|-0.1436|-0.1236|-0.0636|-0.1536|-0.154|-0.1584|-0.1799|-0.1699|-0.1602|-0.1302|-0.1602|-0.1402|-0.1402|-0.1002|-0.1102||-0.1002|-0.0902|-0.0802|-0.1302|-0.1402|-0.1502|-0.1402|-0.2202|-0.1502|-0.2102|-0.1902|-0.1502|-0.1602|-0.1202|-0.1702|-0.1202|-0.1402|-0.0102|-0.1002|-0.0902|-0.0702|-0.1202|-0.0702|-0.0702|-0.1402|-0.1102|-0.1902|-0.2002|-0.1502|-0.1002|-0.0902||-0.0602|-0.0102|-0.0202|-0.0302|-0.1102|-0.1202|-0.1202|-0.1702|-0.1902|0.0371|0.0371|0.0371|0.0471|0.1171|0.1171|0.0971|0.1171|0.1871|0.189||0.169|0.169|0.179|0.149|0.189|0.209|0.249|0.149|0.209|0.289|0.2094|0.2694|0.1874|0.1874|0.1674|0.1855|0.1911|0.1738|0.1738|0.1538|0.1539|0.1939|0.176|0.2106|0.2023|0.2016|0.1816|0.1816|0.1416|0.2216||0.1716|0.2316|0.194|0.1961|0.2173|0.1804|0.1604|0.2104|0.1704|0.2104|0.2104|0.2513|0.2113||0.2113|0.1313|0.1913|0.2013|0.222|0.2122|0.263|-0.0783|-0.0783|-0.0983|-0.1183|-0.1783|-0.1783|-0.1383|-0.1883|-0.1981|0.0224||0.0724|0.0824|0.0924|0.1224|0.1324|0.132|0.142|0.142|0.132|0.132|0.192|0.192|-0.0031|-0.0731|-0.0831|-0.1531|-0.199|-0.15|-0.1933|-0.1637|-0.1546||-0.1534|-0.1434||-0.1434|-0.1034|-0.1134|-0.1534|||-0.1727|-0.1666|-0.1366|-0.1666|-0.0966|-0.1066|-0.0866|-0.0966|-0.1466|-0.1768|-0.1809|-0.1893|-0.2059|-0.2255|-0.1812
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||1.1733|1.8133|0.2933|0.8133|0.5933|1.9933|1.7899|1.6899|1.8299|1.6899|1.2899|0.6899|0.4899|0.8299|1.2299|1.4899|1.6899|1.8899|1.5499|2.2899|1.4899|0.9699|1.6299|1.1899|1.4499|1.6899|2.2832|2.2569|1.6919|1.0519|1.0719|0.7719|0.9119|0.8319|1.0719|1.5519|1.6632|1.6824|1.6882|1.8105|1.2105|0.8505|0.8905|0.6705|0.9905|1.4505|1.1305|1.0905|0.5905|0.2305|0.3305|0.5105|0.4105|0.3905||0.1505|0.4305|0.4305|||0.2905|0.6505|0.6705|0.9705|0.8705|1.4505|1.3905|1.5505|1.5495|1.8439|1.7466|1.0866|1.2466|1.3666|1.7266|1.6066|1.6866|1.8866|2.1185|2.0238|1.8176|-0.0212|-0.1612|-1.2612|-1.2212|-1.4212|-1.3612|-1.5212|-0.6812|-1.7212|-2.1757|0.2913|1.1113|1.3913|1.7547|1.4941|2.0446|-0.7144|-0.6144|-0.6344|-0.3544|-0.8344|-0.4544|-0.6144|-0.7944|-0.2744|-0.2144|-0.0744|-0.3944|-0.7144|-0.8944|-0.6144|-1.0144|-1.6744|-2.0144|-2.2049|-2.5376|0.6591|1.1191|1.7191|1.7991|1.6191|1.8391|1.9623|2.0825|2.1068|1.1668|1.0868|1.3668|2.0668|2.2665|1.8496|1.4096|1.8296|1.7696|1.8296|1.6696|2.0896|1.8896|1.1296|1.5496|1.9096|1.5496|1.5096|2.054|-0.9251|-1.1851|-0.6251|-0.8451|-1.3451|-1.7451|-1.6556|-1.6921||-1.5521|-0.9121|-0.9321|-0.7121|-1.3121|-1.2121|-1.6321|-1.6546|-1.7327|-1.1327|-1.0527|-1.0927|-0.8727|-0.8127|-0.6127|-0.8127|-0.7327|-0.9127|-1.2327|-1.1927|-1.0327|-0.2127|-0.1527|-0.3527|-1.0527|-1.8527|-2.1874|-2.0304|-1.703|-1.463|-1.763|-1.823|-1.583|-1.903|-1.843|-2.2331|1.4226|1.3295|1.5395|1.6187|1.3187|1.9264|1.6982|1.5428|1.4228|1.4028|1.3228|1.3428|1.0228|1.3628||0.8228|1.0828|1.8428|1.5131|2.1079|1.6832|-0.4872|-0.8472|-0.3072|-0.4872|-1.3672|-1.2672|-1.1672|-1.6072|-1.4628|-1.2428|-0.9828|-0.9628|-1.2428|-1.6828|-1.8854|-2.0704|-2.0805|-1.9605||-2.3695|-2.2388|-2.0388|-2.4598|-2.4853|-2.6282|0.0438|0.1638|0.7438|||1.2038|1.9238|2.7438|||2.3879|2.5279|2.6479|2.841|-0.0224
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||-3.7267|-3.7152|-3.5275|-3.7722|-3.8065|-3.6965|-3.8146|-4.1746|-4.0046|-4.0746|-3.7746|-3.7146|0.0082|1.5882|1.9982|2.4182|2.2782|1.7182|2.5982|2.8382|2.5482|2.7782|2.5682|2.4182|3.0982|3.2141|3.5568|4.0287|-1.1938||-1.6838|-1.6338|-1.8138|-1.5938|-1.5438|-1.6138|-1.0638|-2.2638|-2.4138|-2.5338|-2.1638|-2.2838|-5.1438|-3.9914|-3.1666|-4.3407|1.2513|0.6613|0.9313|1.6013|2.5713|1.0813|1.5413|3.0613||3.6643|3.5453|3.4398|3.7603||3.9037|3.6285|4.1085|4.1123|3.0892|2.4524|3.0949|-0.7831||-0.6931|-0.6331|-0.3731|-0.5331|-0.9731|-1.6531|-1.1231|-0.9631|-1.3431|-0.9831|-1.3731|-1.3331|-1.2731|-1.3831|-1.4431||-1.2631|-1.2931|-1.1831|-0.8831|-1.1231|-1.1431|-1.1531|-1.1031|-1.4131|-0.9931|-1.3331||-1.9331|-2.1331|-2.0931|-2.3731|-1.7931|-2.3831|-2.6831|-2.7831|-2.7831|-2.6531|-2.6358|-1.8058|-1.8458|-1.8158|-1.4958|-0.7358|-1.1458|-1.4658|-1.3658|-1.6858|-1.4858|-1.6258|-1.3758|-1.6258|-0.7758|-0.7358|-1.4558|-1.5958|-1.5158|-1.7858|-1.0858|-2.5158|-2.2358|-2.4258|-2.9959|-2.8826|-2.8713|-2.9536|-2.5936|-2.9336|-3.0407|-3.5658|-2.9588|-3.3488|-3.9314|0.3484|0.5684|1.0584|0.2684|0.9384|0.4184|0.0084|1.7184|0.8084|0.8184|0.2484|1.2284|2.1184|2.0684|1.8084|2.2784|2.4184|3.0484|2.4584|1.0984|1.7984|3.2084|3.8784|2.9032|3.3725|3.0525|3.3825|2.4325|3.1625|2.0725|2.8925|2.9625|3.7444|-0.4872|-1.1872|-1.5872|-1.9972|-1.6972|-1.4972|-2.9172|-2.461|-2.591|-2.571|-3.161|-1.811|-1.811|-1.491|-2.411|-3.0222|-2.3621|-1.8621|-1.5921|-1.6721|-1.6921|-1.6621|-1.5521|-1.9621|-2.0021|-1.7921|-2.3221|-2.3721|-2.1221|-2.2821|-2.0421|-2.8721|-3.0721|-3.4302|-2.5702|-2.4102|-2.5202|-1.8802|-1.6502|-0.1102|-1.6402|-1.6502|-1.6902|-1.7202|-1.4202|-1.9902|-1.9602|-1.7702|-2.1402|-2.488|-2.5911|-2.7978|0.3185|0.1285||0.1285|0.7585|0.0585|0.6785|0.8385|0.5485|0.6485|0.6385|0.6285|1.1285|0.7985|1.7685|1.5785|1.9085|2.1085|||1.8585|2.0485|1.9885|2.8885
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|-0.716|-0.8854|-0.6354|-0.7354|-0.6367|-0.6867|-0.7866|-0.7129|-0.7778|-0.7278|-0.7778|-0.7778|-0.8479||-0.7979|-0.7109|-0.7109|-0.2109|-0.2109|-0.2109|-0.1109|-0.3609|-0.6609||||||||-0.8609|-1.026|-0.9178|-1.0281|-1.159|-0.9429|-0.9429|-1.184|-1.034|-0.884|-1.084|-1.234|-1.285|-1.3917|-1.6546|-1.3996|-1.5079|-1.6837|-1.7014|-1.971|0.42|0.67|0.42|0.27|0.57||0.47|0.37|0.57|0.77|0.67|0.82|1.07|0.67|0.62|0.82|2.1|0.8116|0.7616|0.7116|0.8116|0.8116|0.8116|1.0616|1.1684|1.0973|0.8973|0.5473|0.5973|0.9473|0.8473|0.9473|0.7973|0.5973|0.9387|0.4214|0.4214|0.6714|0.6238|-0.2924|-0.3424|-0.3924|-0.3424|-0.2924|-0.1924|-0.0924|-0.2424|-0.2424|-0.3424|-0.1924|-0.1924|-0.1424|-0.2924|-0.1924|-0.2424|-0.3924|-0.4924|-0.4924|-0.3924|-0.4924|-0.4924|-0.3424|-0.3424|-0.3924|||-0.3424|-0.3924|-0.4424|-0.4804|-0.4304||-0.4304|-0.4304|-0.4304|-0.3804|-0.3804|-0.3804|-0.2304|-0.2804|-0.1804|-0.2304|-0.3804|-0.4304|-0.4304|-0.4804|-0.5304|-0.5304|-0.3804|-0.3804|-0.2304|-0.4804|-0.5304|-0.6304|-0.5804|-0.5804|-0.6304|-0.6304|-0.5304|-0.5804|-0.5304|-0.4304|-0.6804|-0.4804|-0.6804|-1.2804|0.3335|0.4335|0.5835|0.9335|0.9335|1.1835||-0.2649|-0.4649|-0.7149|-0.5149|-0.5149|-0.6649|-0.5649|-0.5649|-0.6649|-0.6149|-0.7149|-0.7165|-0.7017|-0.7623|-0.8123|-0.8331|-0.884|0.0624|0.4124|0.6124|0.6624|-0.0765|-0.0265|-0.1265|-0.1265|-0.1265|-0.1765|-0.0265|||-0.3265|-0.3265|-0.2765|-0.3765|-0.4765|-0.5265|-0.4765|-0.4765|-0.2765|-0.3765|-0.2265|-0.2265|-0.2265|-0.5265|-0.5265|-0.3765|-0.4765|-0.5265|-0.5265|-0.5765|-0.2265|-0.3265|-0.3765|-0.4765|-0.3265|-0.3265|-0.5765|-0.6265|-0.6265|-0.775|-0.625|-0.625|-0.675|-0.675|-1.025|-0.9631|-0.6131||-0.7631|-0.9131|-0.8285|-1.2122|-0.8191|-0.9379|0.1662|0.2662|0.3162|0.5162|0.6162|0.9625|-0.4071|-0.6071|-0.6071|-0.6571|-0.8079||||-0.6082
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-0.5549|-0.5549|-0.3549|-0.4049|-0.2549|-0.5049|-0.7049|-0.7165|-0.7573|-0.7824|-0.7324|0.0003|0.0503||0.1503|0.3503|0.3503|0.6003|0.4003|0.4003|0.7503|0.7864|-0.5988||||||||-0.6237|-0.6763|-0.6976|-0.8476|-0.8007|-0.6507|-0.6507|-0.6507|-0.6507|-0.6507|-0.6007|-0.8507|-0.8507|-0.9007|-1.0841|-0.9406|-0.8729|-0.906|0.05|0.15|0.3|0.4|0.25|0.3|0.6||0.4|0.55|0.45|0.6|0.15|0.15|0.2|0.45|0.1|0.35|0.75|0.5|0.1|0.25|0.6|0.95|0.9|1.1|1.2861|1.2479|1.1479|1.0479|1.1479|1.2979|0.9479|1.0479|1.4227|1.1224|1.2055|1.1672|1.0292|0.8292|0.9292|0.3792|0.3792|0.7292|0.8292|0.8292|0.7292|0.7292|0.7792|0.5792|0.3792|0.4792|0.1292|0.5792|0.2792|0.6292|0.7292|0.7292|0.8292|1.5792|2.7292|0.8686|1.1067|0.7103|1.1586|-0.7051|||-0.7551|-0.7501|-0.8918|-0.7103|-0.6951||-0.6451|-0.6946|-0.7894|-0.6394|-0.7894|-0.7529|-0.5029|-0.5529|-0.5529|-0.4529|-0.5529|-0.6029|-0.8529|-0.9143|-1.0076|-0.9834|-1.1038|-1.0411|-0.8411|-0.7934|-0.9434|-0.7934|-0.7434|-0.7934|-0.9434|-1.0934|-1.1538|-1.2243|-0.9743|-0.8243|-1.1243|-1.2743|-1.2548|-1.5137|-1.368|-1.1561|-1.0456|-0.9968|-0.9968|-1.1909||-1.3426|-1.0054|-1.1554|-0.8054|-0.9054|-1.2554|-1.3588|-1.7629|-1.1129|-1.3629|0.3402|0.4402|0.8902|0.3902|0.5402|0.6902|0.7902|0.8402|0.7402|0.7902|1.0402|1.0402|0.7402|1.0902|1.1402|1.1614|1.2028|1.0528|||0.8028|0.4028|0.4028|0.3528|0.6028|0.6528|0.9028|0.7028|0.6528|0.9528|1.4528|1.3028|0.9028|0.8528|0.7528|0.7028|0.6028|0.6028|0.8028|1.2028|1.6028|1.3028|1.7028|1.4309|1.9482|-0.0598|-0.1598|-0.5098|-0.5098|-0.3598|-0.0098|-0.4098|-0.2098|-0.0098|-0.4098|-0.3598|-0.2598||-0.5598|-0.8598|-0.9098|-1.4098|-1.1636|-1.1929|-1.156|-1.3345|-1.0345|-1.1345|-1.0345|-0.9845|-0.8345|-1.0345|-1.3773|-1.3136|-1.1641||||-0.9641
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||0.0293|0.0993|0.0993|0.0893|0.0953|0.1493|0.1993|0.2633|0.2533|0.3521|0.213|0.3434|0.1414|0.1614|0.1714|0.1934|0.2434|0.2713|0.294|0.3116|0.2836|0.3113|0.3166|0.2066|0.1806|0.2206|0.1946|0.1886|0.2466|0.2966|0.286|0.3195|0.3146|0.3634|0.2335|0.2015|0.1775|0.1835|0.1935|0.1895|0.1315|0.1435|0.0195|0.0435|0.1775|0.2575|0.2425|0.225|0.187|0.2833|0.2067|0.1747|0.1267|0.2127||0.1167|0.1187|0.1527|||0.0967|0.1347|0.1867|0.2374|0.2436|0.2283|0.2181|0.222|0.18|0.086|0.138|0.128|0.158|0.146|0.252|0.2694|0.3034|0.275|0.304|0.2969|0.2909|0.3289|0.3355|0.2155|0.2315|0.3255|0.3131|0.3661|0.3397|-0.189|-0.271|-0.229|-0.161|-0.089|-0.033|-0.113|-0.099|-0.227|-0.229|-0.219|-0.255|-0.219|-0.185|-0.109|-0.165|-0.167|-0.137|-0.113|-0.221|-0.239|-0.273|-0.201|-0.179|-0.223|-0.417|-0.3765|-0.3585|-0.3345|-0.4665|-0.3871|-0.2771|-0.3171|-0.2491|-0.1911|-0.2451|-0.3111|-0.4371|-0.476|-0.3|-0.216|-0.244|-0.382|-0.4836|-0.4361|-0.3975|-0.2595|-0.3645|-0.2445|-0.2765|-0.3573|-0.3385|-0.3381|-0.3257|-0.2583|-0.2863|-0.2783|-0.2783|-0.2983|-0.2283|-0.2323|-0.3823|0.0485|0.0485||0.0485|0.1125|0.2085|0.2665|0.2945|0.3201|0.2401|0.2361|0.2061|0.2601|0.1861|0.2101|0.2801|0.2576|0.3009|0.2355|0.2615|0.2741|0.2841|0.3843|0.2094|0.2874|0.3059|0.3187|0.3293|0.2962|0.2704|0.2244|0.2464|0.2464|0.2887|0.2694|0.3325|-0.1309|-0.2289|-0.3128|-0.2367|-0.2407|0.0324|0.0244|0.1364|0.2004|0.2004|0.2292|0.2301|0.2281|0.2521|0.2812|0.2701|0.2863||0.2171|0.2091|0.2125|0.2205|0.2365|0.2525|0.2969|0.2739|0.338|0.2866|0.2275|0.2267|0.2507|0.2487|0.1587|0.1807|0.1807|0.1907|0.2267|0.2836|0.267|0.2401|0.1981|0.0961||0.0721|0.1021|0.1041|0.0641|0.1281|0.2161|0.2001|0.2401|0.3091|||-0.0082|-0.0482|-0.0782|||-0.1162|-0.1182|-0.0942|-0.1222|-0.2407
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|1.492|1.3605|1.3061|1.1151|0.9237|1.0237|0.6737|0.7737|1.0244|0.7244|0.5744|0.4244|0.2744||0.1744|0.3244|0.1744|0.1744|0.2744|0.3744|0.5244|0.1244|0.5244||||||||0.4744|0.6244|0.7744|0.8576|0.8113|0.9236|0.8651|-0.1057|-0.2057|-0.4057|-0.7057|-0.8057|-0.7057|-0.9057|-1.0342|-0.9074|-0.9554|-1.2005|0.0122|0.0122|0.0622|0.1622|0.1622|0.1622|0.1122||0.1622|0.5622|0.5122|0.5622|0.6122|0.5122|0.5622|1.0622|1.1886|1.1595|0.8606|0.9007|0.7313|0.8371|0.4871|0.4371|0.6371|0.6371|0.6871|0.6871|0.4371|0.3871|0.6871|0.6936|0.7936|0.6943|0.7443|0.5943|0.6443|0.6443|0.5943|0.6943|0.6943|0.4943|0.3943|0.5443|0.9943|0.9443|1.0909|0.826|0.943|0.643|0.793|0.643|0.743|0.493|0.293|0.543|0.643|0.443|0.693|0.693|0.443|0.693|0.943|0.793|0.843|1.1756|||0.6802|0.5802|0.5302|0.5302|0.7302||0.6302|0.5302|0.6302|0.8302|0.2802|0.2802|0.6302|0.8302|0.92|0.72|0.72|0.72|0.72|0.77|0.62|0.47|0.67|0.82|1.07|1.0278|0.9365|1.1461|1.1151|0.9695|-0.2772|-0.5272|-0.6272|-0.7772|-0.7272|-0.7772|-0.6772|-0.5272|-0.6272|-0.5272|-0.4272|-0.7772|-0.8861|-0.8361|-0.6861|-0.6361||-0.6861|-0.5861|-0.8361|-0.6861|-0.5861|-0.6861|-0.9861|-1.2929|-1.1635|-1.0635|-1.3038|-1.4431|0.3772|0.2772|0.2772|0.4272|0.5772|0.5272|0.4272|0.4772|0.4272|0.6272|0.5272|0.5772|0.6272|0.7772|0.5272|0.5772|||0.2272|0.1772|0.3772|0.1772|0.4272|0.5772|0.5272|0.4772|0.7772|0.6954|0.7454|0.7954|0.7954|0.7954|0.8954|0.8454|0.8954|0.5954|0.8454|0.6954|0.8954|0.9954|1.1088|1.1848|1.3553|0.9503|0.8448|0.8636|0.8636|0.8136|0.9095|0.7834|0.9334|-0.0043|-0.4043|-0.4043|-0.4043||-0.4543|-0.5043|-0.4043|-0.8543|-0.8543|-1.0043|-0.7965|-0.8294|0.2123|0.1623|0.2123|0.1123|0.3123|0.4123|0.5623|0.5803|0.7614||||0.5794
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|-293.645|-259.895|-380.145|-535.911|201.4631|287.5131||329.4631|291.2631|316.9631|438.4396|-181.88|-178.2799|-120.9798|-126.9298|-205.4298|-229.2298|-272.8299|-178.5799|-98.0299|-112.88|-114.5299|-60.3299|-81.13|-83.7799|-168.38|-69.0299|-160.6798|-93.7799|-129.13|-216.38|-188.2298|-230.4798|-195.9298|-327.0799|-195.88||-206.0299|-74.2799|-374.7799||-276.1798|-248.63|-239.0799|-326.2799|-376.13|-401.0299|-408.0799|119.5652|192.2153|285.7651|351.6152|359.6918|295.696|252.5461|261.996|318.696|399.9261|296.5095|288.9097||283.8096|186.9097|206.5596|210.5098|264.2598|303.0596|272.4097|315.2564|265.8064|241.2978|277.5478|370.1447|279.6567|303.7566|277.471|276.5211|314.531|235.031|194.531||241.9809|236.7309|281.8808|399.331|313.1982|281.9675|-10.7353|-123.9353||-98.0852|-101.6853|-148.6352|-120.7851|-110.5351|-84.0351|-107.1352|-91.4353|-207.0351|-274.7353|-247.9896|-209.9396|-225.9896|-270.1396||42.377|125.6771|161.5272|218.9271|182.127|180.9271|210.0772|233.0385|212.6716|226.1716|214.8715|267.9716|292.8785|250.1285|314.8825||-21.1143|-15.5142|-57.1644|-165.3643|-258.9642|-260.5152|87.7311|112.0309||141.1811|165.7809|144.4311|90.2311|77.9811|107.1811|32.581|61.9311|81.2809|141.5309|118.0309|195.5309|224.3122|224.9941|221.6368|210.1368|236.3148|239.9647|263.7108|-20.9886|-43.6387|-111.7886|-151.2386|-220.8887||-287.5887|-300.3847|-267.9178|-221.1678|-212.5179|-259.6177|-208.9178|-296.2679|-261.2178|-363.6177|86.5853|94.6354|154.5353|134.5853|244.8353|280.0353|225.7853|227.7853|220.1354|173.8562|156.4563|180.8562|181.3901|227.1419|211.3381|147.1202|156.3201|159.1702|176.4202|193.1995|157.1494|179.3496||182.5496|209.2996|233.9745|229.8188|276.9766|211.7614|205.5615|210.0615|214.1613|283.8115|244.8489|145.0039|110.4038|144.0039|171.9539|222.7266|157.5516|180.7017|197.7436|212.3039|165.9128|166.0127|161.8627|170.5127|157.3627|128.7127|163.0628|169.4627|193.7127|89.5628|140.5628|174.1628|171.9128|202.7627|243.3128|147.9627|238.7127|218.7253|179.7253|156.2313|81.0314|128.3814||139.9314|166.2738|209.7431|132.5256|155.4007|116.8773|105.7273|119.2773|147.4773|171.4275||150.2166|151.6346|150.3846|108.4345||161.3345|142.8345||131.1329|133.083
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|-3.1283|-3.4453|-3.3726|-3.6223|-3.047|-3.3301|-3.9667|-4.1269|-3.6605|-3.9283|-3.8061|-3.3561|-3.8061||-3.9485|-5.0094|-4.5355|-3.5478|-3.7169|-4.2383|0.7836|0.4836|0.2336||||||||1.9836|0.5836|1.8836|3.0336|2.9263|3.3264|3.3988|3.007|3.5966|-0.1468|-1.1468|-2.5968|-2.7468|-3.0742|-2.4963|-2.9886|-2.8887|-2.6846|-2.8523|-2.9637|-2.4652|-2.5725|-2.8528|-2.8475|-2.6972||-2.7442|-2.7637|-2.3137|-2.7637|-3.1637|-2.5637|-3.5637|-3.0889|-2.8389|-2.2889|-2.1389|-1.5889|-1.3889|-2.2889|-0.9889|-1.5889|-1.7889|-0.9389|-1.2889|-1.7889|-2.3889|-2.8389|-3.0889|-3.4441|-3.3441|-3.6941|-3.2941|-3.2441|-4.1441|-4.5879|0.2888|0.7388|0.1388|0.0388|1.7888|2.4888|3.6888|4.1888|4.0888|4.9954|4.2454|4.9954|4.9954|1.8454|4.1954|4.8454|3.8454|6.3088|2.7197|0.6697|0.6697|0.5697|1.2697|2.7697|2.3697|3.3197|2.9697|3.039|||3.539|1.639|1.239|0.939|1.139||0.839|1.239|2.639|2.639|2.239|2.039|2.539|2.539|3.539|3.539|4.0295|-0.4084|-1.6584|-1.1584|-1.9084|-2.3084|-1.7084|-2.1084|-0.8584|-0.7084|-1.2584|-1.5584|-2.4084|-2.7084|-3.1584|-3.2084|-3.0584|-3.6084|-3.2084|-3.8084|-2.0084|-3.8084|-4.6232|-5.3257|-4.8119|-5.2133|-4.3197|-3.6697|-3.4197|-3.4197||-2.3197|-3.2197|-3.0697|-3.7697|-3.1697|-4.2697|-4.1635|-4.6178|-4.8781|-3.6173|-4.0173|-3.1549|-3.0076|-3.1549|-4.4811|-4.2314|-4.254|-3.777|-3.9811|-3.654|-3.4895|-3.0966|-2.7037|-2.7037|-2.6054|-3.5878|-4.1007|-4.0025|||-4.4636|-2.106|-3.0883|-3.2848|-3.5795|-3.9831|-3.9831|-3.1831|-3.1831|-2.8831|-2.8831|-3.1831|-3.2831|-2.7831|-3.7831|-4.4831|-4.7831|-4.3831|-5.7868|-6.0576|-5.8195|-4.9549|-5.2549|-6.1549|-5.6549|-5.3549|-4.555|-4.7549|-5.4549|-6.6444|-4.2991|-4.5991|-3.8991|-5.0991|-5.3991|-5.9379|-5.6421||-4.7019|-5.4019|-5.5633|-6.9814|-5.9293|-6.3939|-4.1939|-1.6939|-2.0939|-4.1939|-4.3939|-5.0355|-3.5355|-4.2355|-4.7355|-5.1228|-5.342||||-5.0292
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|-113.5731|-108.6231|-112.4731|-94.2732|-58.4232|-47.9731||-63.5731|-102.1732|-111.9802|-81.3302|-73.9802|-99.1301|-94.8801|-70.8801|-62.9802|-105.7302|-114.1422|-116.9422|-129.7024|-113.1888|-130.9125|9.8114|21.4615|34.8114|55.3114|43.7115|68.5614|76.4115|79.1615|72.4615|64.2115|95.8615|100.8615|105.0406|110.8561||103.3512|-13.6741|-60.1741||-69.4241|-81.974|-82.3973|-80.3473|-88.3978|-88.5978|-92.1478|-91.2478|-83.8478|-79.1478|-64.6478|-62.0478|-92.0478|-105.7594|-92.3094|-71.9094|-99.8595|-105.6095|-107.4568||-92.2068|-91.8568|-104.1068|-77.6569|-80.0068|-53.1068|-65.7568|-102.0568|-105.1068|-105.3568|-82.5068|-72.2068|-66.9568|-57.0068|-51.1569|-88.5568|-135.0068|-123.6715|-134.7295||-125.6687|-135.7597|-135.6086|-115.9086|-124.3586|-144.1086|26.5303|38.3803||58.4803|60.7303|38.5803|37.4803|51.5803|52.2803|49.5803|55.0303|30.5303|59.9302|59.9302|10.6802|6.8803|17.1303||37.8303|45.7803|35.3803|46.3803|59.5303|60.2803|81.0303|73.5803|48.4302|31.7303|30.9302|57.8303|48.3803|29.0303|55.2803||82.1802|78.1303|74.3803|77.4803|96.2803|116.0303|125.2303|132.0921||140.0162|129.5762|161.1931|141.451|107.3511|115.9762|110.7041|115.5241|120.4489|94.4183|103.7937|66.8437|87.0937|87.1014|79.6803|47.9803|46.3803|27.6803|21.3303|31.3803|34.9803|18.7303|33.2303|43.4303||48.7803|36.4303|43.1803|44.4803|62.6303|52.2803|48.4803|43.9803|44.6803|81.3303|100.9003|76.7464|70.2464|71.7964|61.4964|67.3464|69.7464|78.4464|76.1034|68.2034|65.6034|76.1534|83.4534|91.5034|91.4258|88.8258|82.4258|96.9258|89.3758|103.6258|79.2258|55.9758||73.5258|77.2758|39.6758|26.4258|57.3758|65.8758|74.4758|92.8258|112.4843|90.604|87.154|82.8377|77.6752|80.8142|92.9657|100.2932|62.4432|61.0932|54.5432|57.7432|42.9932|67.6932|83.2432|88.4588|83.8089|93.1089|106.1404|97.7616|105.8684|108.782|86.582|112.9796|103.8296|108.7135|111.6344|89.891|67.8828|85.0328|94.7226|84.4195|82.28|67.5333||66.3148|47.2895|58.6395|43.9895|36.9895|40.1395|47.5895|42.3895|43.8395|53.6395||72.4515|44.6015|46.2515|53.5515||63.6127|-17.5623||-21.6622|-27.7122
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|-922.0711|-820.8013|-722.3903|-752.1003|-818.8337|-767.2596|-834.1774|-892.9289|-853.9289|-936.196|-808.196|-788.196|-1053.3844|82.6999|147.6999|157.6999|183.6999|522.6999|408.6999|185.6999|499.6999|546.6999|400.6999|456.6999|610.6999|551.6999|567.6999|543.6999|658.6999|450.6999|698.6999|896.6999|982.611|1100.102|986.102|872.102|863.102|822.102|672.102|610.102|685.102|777.102|1322.102|-64.9007|-21.9007|-180.9007|-217.9007|-134.9007|-93.9007|-231.9007|-470.9007|-456.9007|-596.9007|-522.9007|-402.9007||-134.9007|-176.9007|-375.9007|||-684.9007|-740.9007|-795.9007|-767.9007|-835.9007||-708.9007|-1161.9007|-860.2889|-710.2889|-862.2889|-812.2889|-723.2889|-956.2889|-900.2889|-948.6838|-1004.6838|-948.0376|-928.9862|176.191|179.191|480.191|353.191|426.191|467.191|445.191|564.191|1001.191|1105.1567|837.4519|926.4466|845.4406|1021.1007|838.5008|1002.1675|-51.2758|-86.2758|-113.2758|-359.2758|-444.2758|-461.2758|-405.2758|-361.2758|-348.2758|-236.2758|-428.2758|-531.2758|-371.2758|-399.2758|-412.2758|-493.2758|-247.2758|-36.2758|-305.2758|-760.2758|-718.2758|-824.2758|-935.2758|-1283.437|-750.437|-851.437|-922.437|-823.437|-884.437||-1003.437|-928.437|-793.437|-952.437|-1243.43|-1313.0889|-1121.3765|-1125.585|-1156.9821|-1133.9821|-1062.9821|202.8104|369.8104|270.8104|560.8104|660.8104|253.8104|316.8104|698.8104|625.8104|373.8104|361.8104|220.8104|57.8104|108.8104|48.8104|208.8104|220.8104|156.8104|212.8104|140.8104|561.8104||395.8104|147.8104|408.8104|180.8104|359.8104|968.8104|785.4004|880.2783|1044.8092|733.3435|661.6081|497.6081|390.6081|317.6081|551.6081|622.6081|561.6081|734.6081|561.6081|709.6081|661.6081|425.6081|581.6081|312.6081|454.6081|479.6081|603.6081|779.6081|778.6081|935.6081|962.5645|931.5056|892.5056|889.5056|1082.5056|1073.5056|1008.5056||1245.5056|1512.7333|-290.2315|-561.2315|-219.2315|-311.2315|-6.2315|-250.2315|-523.2315|-882.2315|-836.2315|-912.2315|-561.2315|-273.2315|-570.2315|-553.2315|-365.2315|-549.2315|-630.2315|-661.2315|-950.2315|-845.2315|-761.2315|-802.2315|-773.2315|-812.2315|-602.2315|-756.2315|-709.2315|-720.2315|-1101.2315|-855.9489|-776.9489||-651.9489||-821.9489|-952.4988|-877.8876|-908.461|-730.461|-930.461|-938.9669|-987.9669|-881.9669|-983.9669|-994.9669|-1276.1326|||-919.1326|-951.1326|-674.1326|-721.1326|-919.1326
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|-123.4576|-112.8076|-95.9576|-164.2576|-112.7556|-104.7396||-87.1052|-102.8751|-105.0789|-101.7789|-101.7515|-105.5774|-78.0774|-87.3274|-96.6274|-88.8534|-88.5533|-95.2533|-83.0533|-90.3033|-91.6534|-82.7533|-115.9034|-108.2533|-139.1592|-117.552|-127.2938|-127.4459|-142.4177|-147.6668|-151.2215|-156.3516|-143.1269|-173.5076|-192.4335||-190.1455|-194.3118|67.2371||110.7371|87.9371|119.9371|141.7872|126.5871|120.9371|137.833|188.2061|100.8383|96.2882|118.6382|99.8882|100.8882|123.0883|116.1095|110.4095|112.2595|127.5095|100.0095||104.2094|97.3595|67.3095|101.6595|108.8095|111.3095|88.7595|181.7495|-51.9966|-61.6965|-62.0745|-53.3245|-53.5745|-61.1245|-66.7691|-71.5692|-71.2602|-79.115|-78.815||-82.7278|-83.9875|-83.5375|-80.2875|-97.8874|-95.7611|-96.129|-106.2243||-107.2743|-107.2881|-97.0869|-100.2869|-108.2869|-122.9868|-128.7965|-134.0572|-136.7358|-153.3148|-145.9344|-128.2344|-142.3344|-176.3549||16.3876|71.2377|30.1876|29.6376|72.7876|73.6376|93.6876|119.0376|141.9667|-59.4884|-69.0383|-69.1384|-53.6383|-59.9884|-43.8384||-52.8384|-35.1383|-50.4384|-47.1884|-63.0884|-59.1383|-57.8384|-60.2384||-48.8384|-27.3384|-68.2883|-91.9384|-102.9884|-63.6884|-50.0884|-33.4384|-58.0383|-69.8884|-130.7883|-132.3704|-128.3643|-142.9646|-127.3645|-160.4578|-137.1115|-173.2073|-148.8942|-160.2629|-185.0478|8.9238|7.9738|46.3238||10.0738|23.1237|74.4238|98.3238|83.6237|41.2738|71.8238|85.0238|70.0738|103.7738|108.3238|132.1738|125.2738|150.0738|161.1738|185.2238|221.2736|124.6735|133.0233|126.0433|130.6933|159.8954|132.4671|109.6005|108.0005|91.7006|107.4506|136.7505|123.7044|110.9544|113.8532|117.6532||124.2033|96.6532|101.5533|95.4032|112.8033|147.0032|151.3342|156.0846|117.9846|134.8346|125.8846|182.2218|67.8105|77.5106|80.0605|100.8673|97.897|78.9161|77.7325|80.7325|103.4417|101.9297|68.3662|69.2662|68.8662|78.9662|60.2162|62.2162|78.5662|73.8162|116.7652|50.4284|54.9284|47.9784|53.7284|57.1784|62.6285|69.1927|68.4947|75.3338|74.8338|81.4338||76.5875|99.1003|71.6003|51.4003|54.2503|42.9503|55.2503|77.2003|85.4162|98.0161||84.9597|82.5663|-10.5038|-27.5038||-13.2538|-17.2538||-35.9537|-70.3538
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|22.0106|17.5106|12.0106|17.5106|21.5106|18.5106|12.0106|19.5106|20.5106|17.0106|15.9619|15.4619|7.9619||3.9619|7.9619|8.4619|11.9619|13.9619|12.5132|18.2092|15.8157|14.7397||||||||-0.0494|-4.5494|-3.0494|-3.5494|-6.5494|-10.5494|-10.5494|-12.0494|-9.5494|-10.5494|-9.0494|-12.5494|-14.9858|-11.4858|-11.4858|-11.4858|-14.4858|-15.1787|-15.4485|-17.2206|-19.0228|-19.0809|-18.3605|-16.8605|-7.8605||-5.8605|-8.8605|-4.8605|-6.8605|-7.3605|-13.3605|-17.8605|1.4491|1.9491|8.9491|13.9491|13.4491|15.4491|17.4491|19.9712|18.7457|18.4675|24.1252|21.1252|21.6252|21.3335|23.4046|14.9046|11.9046|9.9046|23.4046|11.3633|7.3633|8.8633|7.8633|11.8633|14.3633|13.8633|15.8633|15.8633|18.3203|20.0226|16.5529|14.6976|14.1085|12.1761|12.1956|12.7452|16.7044|-4.4283|-11.1283|-11.5759|-9.6714|-11.9714|-12.0349|-12.0999|-12.7832|-12.398|-13.5256|-10.834|-12.3383|-11.3383|-14.4592|||1.6295|1.6295|3.1295|2.6295|3.6295||1.6295|2.1295|2.6295|5.1295|5.6295|4.6295|6.6295|7.6295|13.1295|11.1295|12.1295|12.1295|14.6295|11.6295|13.7679|12.2679|13.3532|12.6147|18.9663|10.5959|-1.0726|-0.3726|-6.3726|-7.4726|-4.8726|-3.6726|-3.4726|-7.6726|-10.5726|-11.9895|-9.5895|-10.5895|-12.9106|-12.9451|-11.0733|-9.2733|-7.9733|-3.6733|-2.8733|-3.3733||-12.3733|-10.3733|-10.9436|-11.6436|-12.1984|-15.776|5.2774|5.6774|7.2774|9.7774|5.9774|6.2774|6.3774|7.3774|7.3774|8.9774|12.8027|11.4097|7.9097|12.5097|5.4097|7.8274|7.5326|6.5326|5.1078|4.6078|2.6078|2.9078|||3.7078|5.1078|5.9078|7.1078|8.6078|5.2078|7.3078|6.4078|6.9078|6.7078|9.8078|6.9578|7.3578|9.0475|-0.9578|-2.1578|-4.0578|-3.3578|-3.7578|-5.0578|-4.3578|-4.0578|-4.8578|-7.0578|-7.062|-7.662|-7.9229|-8.3229|-7.4643|-9.1066|-7.4066|-9.5351|-8.8056|-10.0841|-9.1524|-8.2524|-6.0524||-7.5524|-10.7524|-10.5249|-13.0055|2.6292|3.3292|4.9292|8.4292|8.0936|10.1504|6.6504|6.6504|9.6504|10.1171|9.0412|9.7236|10.0742||||8.2742
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|-6.6331|-9.6331|-10.0813|-11.4125|-10.1917|-9.6741|-12.0657|-12.223|-11.0977|-10.4435|-9.8435|-9.4435|-11.1435||-10.1435|-9.4435|-4.6435|-3.1435|-3.6435|-0.1435|-3.1435|-5.6435|-7.1435||||||||-9.4435|-7.1435|-12.1435|-9.5435|-9.5435|-7.6435|-8.8435|-8.1435|-6.6435|-0.6435|-8.1435|-11.0435|-10.8435|-12.3872|-10.8136|-12.154|-11.6989|-10.5828|-10.5828|-12.0828|-14.3585|-11.8585|-12.3585|-14.0372|-13.6325||-8.6325|-10.6325|-8.1325|-12.6325|-13.1325|-13.5361|-15.3179|-14.1865|-14.7072|1.3847|0.8847|3.3847|3.3847|4.3847|6.3847|8.3847|8.3847|9.3847|9.8847|10.8847|13.3847|15.8847|15.8847|20.5408|8.5408|13.0408|16.1009|15.0565|13.3406|13.184|17.2044|11.9771|12.0468|13.1631|8.9812|8.8903|8.5281|7.6534|10.3816|9.2795|7.9043|8.1043|7.6886|6.3886|7.3886|3.3886|4.5886|6.8886|4.9886|5.1886|6.4886|7.7886|5.4886|5.2886|2.7886|4.3886|4.4886|4.5886|||6.9886|6.6886|4.9886|6.2886|2.1886||1.3886|3.5886|3.1886|3.7886|4.4886|4.4886|4.8886|7.1886|8.0886|6.2484|7.5649|6.8579|5.9579|8.9699|4.1936|5.1936|5.3936|5.5936|-0.3273|-2.0273|-1.6273|-2.6273|-4.0273|-5.4273|-4.1273|-4.2273|-4.9273|-4.6273|-4.5273|-4.0273|-2.9273|-4.6273|-4.7273|-8.3273|-6.7302|-5.9302|-5.3302|-4.6302|-3.3302|-3.2302||-3.2302|-2.3302|-3.8302|-2.2302|-2.8302|-6.5302|-5.6302|-6.6124|-4.5124|-3.5124|-5.7124|-5.9124|-4.9124|-6.0027|-5.7807|-6.1008|-6.3564|-6.9794|-6.0549|-5.3499|-5.4165|-4.4667|-5.7667|-5.4019|-5.0264|-5.9264|-6.7738|-6.1597|||0.5937|0.3937|2.4937|2.8937|2.6937|3.5937|5.5937|6.8039|3.8039|3.6039|5.8039|3.4039|5.6039|4.8039|4.5039|6.3039|7.0821|7.073|5.073|6.273|8.0088|7.3376|-0.559|-1.459|-1.859|-2.859|-4.459|-7.259|-7.9045|-9.6883|-8.1393|-10.0393|-10.4068|-5.9068|-8.4068|-8.5008|-7.2008||-7.9008|-8.1008|-8.3008|-11.3564|-8.4627|-10.4808|1.2405|3.1405|5.8405|7.3405|7.4405|5.8405|9.4405|11.545|7.4056|9.4673|4.7846||||4.2846
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|2.6165|2.1717|2.4386|2.7746|2.6854|2.379|1.5587|0.4121|0.2935|1.5488|1.3412|1.5587|1.2523|1.875|1.6377|1.4104|1.4697|2.636|2.725|2.468|2.4779|2.6163|1.8058|1.2029|||1.4895|2.5965|2.5174|1.8255|0.5011|0.2145|0.0267|0.6889|1.0348|1.4104|2.043|1.6476|1.6575|1.8255|2.4383|2.8337|2.6657|1.2213|2.3382|2.9411|2.6149|2.6458|2.7986|3.2024|-0.8878|-2.0936|-2.4198|-2.0042|-2.3402|||-2.0734|-2.2906|-2.3552||-2.4047|-2.4244|-2.9162|-2.5415|-2.6601|-2.9863|-1.8595|-2.6502|-3.1253|-2.4784|-2.4982|-2.943|-3.477|-3.0512|-3.5127|-3.1491|-3.0591|-3.5132|-3.3243|0.3735|1.7276|2.0044|2.123|2.4788|2.5677|2.2218|1.3224||2.1526|1.1346|1.441|1.0061|2.2317|2.6863|2.4392|2.8939||2.7888|2.5914|1.7908|2.2455|2.71|2.4926|2.9571|2.2554|2.0379|2.1368|2.7891|3.3862|2.8391|2.9083||3.1299|-0.4479|-1.1003|-2.7904|-3.0785|-3.3387|-2.6878|-2.6632|-2.0504|-2.4952|-2.2086|-2.7522|-2.2294|-2.7099|-2.8199|-2.2212|-2.152|-2.1816|-1.6183|-1.8555|-2.5375|-1.8357|-2.3892|-2.4287||-2.1619|-1.5293|-1.895|-1.5491|-1.8258|-2.5375|-2.8735|-3.4547|-3.1186|-3.3261|-3.3294|-3.2947|-3.8348|-3.6767|-4.0725|-4.7645|-4.3829|-4.223|-4.0528|1.1754|2.9842|3.5827|2.9106|3.2664|2.8588|2.0483|2.1471|2.5326|2.3844|2.1768|3.007|2.8884|3.7782|2.9192|3.1667|3.4202|3.7278|3.4281|3.1909|3.6159|2.3112|2.7066|2.3112|2.924|0.8286|1.6391|1.0362|1.0263|0.5519|0.2949|0.6013|1.0065|1.7676|1.7478|2.331|3.3095|3.4083|3.4478|3.1612|2.7066|2.3804|2.4199|2.499|3.2403||3.8432|3.4618|3.0566|2.7601|1.6037|1.1391|0.6548|1.3862|1.5246|2.0583|2.8589|2.3647|3.2049|3.877|2.681|2.6909|1.2676|3.7188|4.6581|3.9544|4.3102|4.073|4.6529|-0.7142|-2.3253|-2.4538|-2.2166||-0.477|-1.6927|-4.8951|-4.4009|-4.648||-4.7172|-5.3038|-5.3622|-6.4943|4.6097|4.7557|-0.4159|-1.1067|-1.9046||-3.5003|-4.8042|-3.6463|-2.6149|-3.0625
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|0.17|0.2|0.2289|0.2005|0.2085|0.2085|0.2378|0.182|0.1968|0.1068|0.1568|0.1668|0.1768|0.1568|0.1468|0.1468|0.1868|0.2554|-0.0882|-0.0982|-0.1282|-0.1282|-0.1782|-0.1682|||-0.1082|-0.1082|-0.0982|-0.1182|-0.1882|-0.1682|-0.1282|-0.0982|-0.1182|-0.0682|-0.0682|-0.0582|-0.1082|-0.2082|-0.2708|-0.2381|-0.1874|-0.2282|0.0643|0.1043|0.0843|0.1543|0.1243|0.1543|0.1243|0.1643|0.1574|0.1674|0.1793||0.1893|-0.0466|-0.0966|||-0.0566|-0.0566|-0.0966|-0.0966|-0.0866|-0.0866|-0.1266|-0.1466|-0.1166|-0.1266|-0.0966|-0.1166|-0.1166|-0.1466|-0.1429|-0.1438|-0.1342|-0.1769|-0.118|-0.128|-0.1259|-0.0959|-0.1059|-0.0959|-0.1059|-0.1259|-0.0759|-0.0459|-0.0959|-0.1159|-0.146|0.0011|0.0411|0.0511|0.0711|0.0611|0.0511|0.0411|0.0611|0.0911|0.0711|0.0611|0.0011|0.0111||0.0411|0.0411|0.0711|0.1011|0.0711|0.1211|0.1611|-0.0102|-0.0202|-0.0402|-0.1202|-0.1802|-0.1785|-0.1795||-0.1519|-0.1419|-0.1519|-0.1854|-0.1804|-0.1204|-0.1304|-0.1104|-0.0204|-0.0604|-0.0904|-0.1204|-0.1304|-0.1304|-0.1304||-0.1504|-0.1204|-0.1004|-0.1204||-0.1504|-0.1404|-0.0704|-0.1004|-0.1104|-0.1404|-0.1104|-0.1604|-0.1915|-0.1629|-0.1629|-0.1758|-0.1558|-0.1658|-0.1258|-0.0958|-0.1058|-0.0958|-0.0558|-0.0558|-0.0558|-0.0758|-0.0358|-0.0458|-0.0758|-0.1158|-0.1158|-0.1458|-0.1458|-0.1667|-0.1567|-0.1067|-0.0867||-0.0667|-0.0667|-0.0867|-0.1167|-0.1467|-0.1667|-0.1769|-0.1705|-0.1505|-0.1305|-0.1705|-0.1805|-0.1705|-0.1605|-0.1705|-0.2405||-0.1944|-0.1718|-0.1418|-0.1118|-0.1718|-0.2018|-0.2009|-0.2173|-0.1673|-0.2273|-0.2292|-0.2758|-0.2088|-0.1988|-0.2488|-0.2802|-0.1802|-0.2202||-0.2102|-0.1502|-0.0702|-0.0402|-0.1202|-0.0502|-0.0502|-0.0602|-0.0602|-0.0602|-0.0302|-0.0902|-0.0702|-0.0602|-0.1202|-0.1502|-0.2302|-0.2107||-0.1794|-0.1694|-0.1494|-0.2094|-0.1394|-0.1594|-0.1494|-0.1194|-0.0794|-0.0494|-0.0794|-0.1794|-0.1794|-0.1794|||-0.2294||-0.281|-0.2898|-0.2498
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|1021.5171|1341.5171|1381.5171|1291.5171|1331.5171|1351.5171|1985.5584|1425.5584|1535.5584|1774.6228|1324.6228|1314.6228|1314.6228|1564.6228|1484.6228|1684.6228|1586.1709|1206.1709|1306.1709|1276.1709|1476.1709|1756.1709|1932.4121|1088.1022|998.1022|978.1022||978.1022|1048.1022|1388.1022|878.1022|768.1022|268.1022|708.1022|718.1022|738.1022|298.1022|98.1022|68.1022|218.1022|118.1022|88.1022|268.1022|248.1022|488.1022|268.1022|238.1022|368.1022|558.1022|888.1022|708.1022|948.1022|838.1022|888.1022|898.1022|||1338.1022|1268.1022|1505.6691|1188.3998|1188.3998|1198.3998|1328.3998|1636.056|1236.056|1266.056|1839.5067|1459.135|1249.135|1429.135|1289.135|1169.135|949.135|1639.135|259.135|149.135|199.135|239.135|289.135|249.135|389.135|469.135|279.135|529.135|369.135|499.135|529.135|779.135|789.135|879.135|1149.135|1489.135|1439.135|1854.5944|-268.9235|-408.9235|-458.9235|-638.9235|-688.9235|-408.9235|-1008.9235|-908.9235|-618.9235|-268.9235|-718.9235|-1598.9235|-1793.8039|-1625.8932|-1912.1036|-1958.4484|-1924.3872|-1931.5413|-1874.4903|-2227.767|-2028.63|-2134.0334|-2616.1482|348.1778|518.1778||||518.1778|338.1778|698.1778|408.1778|748.1778|2298.1778|2031.8643|2100.4654|1310.4654|1710.4654|1970.5171|1932.7968|1621.1689|1591.1689|2051.2987|2041.443|2015.4923|2201.6571|1951.6571|1959.8195|1919.8195|1249.8195|999.8195|1509.8195|2179.8195|1584.7995|1783.1105|2084.0117|1092.7125|1062.7125|992.7125||1052.7125|1156.4703|1116.4703|956.4703|526.4703|996.4703|-118.92|-88.92|-568.92|-468.92|-508.92|-808.92|-748.92|-1158.92|-768.3539|-448.3539|-558.3539|-638.3539|-538.3539|-668.3539|-598.3539|-698.3539|-698.3539|-848.3539|-836.5043|-917.7826|-919.2029|-994.8033|15.9813|135.9813|175.9813|265.9813|215.9813|445.9813|535.9813|255.9813|35.9813|155.9813|185.9813|345.9813|325.9813|325.9813|235.9813|325.9813|555.9813|555.9813|875.9813|851.0954|641.0954|781.0954|781.0954|571.0954|1071.0954|570.8907|720.8907||680.8907|950.8907|928.7674|1203.0749|-462.9979|-662.9979|-672.9979|-742.9979|-991.6643|130.1449|50.1449|200.1449|240.1449|320.1449|490.1449|430.1449|430.1449|40.1449|170.1449||60.1449|220.1449|240.1449|40.1449|230.1449|330.1449|430.1449|1000.1449|990.1449|1070.1449|1490.1449|1272.3832|-80.9257|-350.9257|-560.9257|-270.9257|-160.9257|-150.9257|-610.9257|-890.9257|-810.9257
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|-8.1843|-10.1843|-10.8826|-11.6806|-10.6897|-10.1897|-14.0608|0.5196|3.1196|4.9196|6.7196|10.2162|-3.7724||-5.8724|-6.3724|-5.7724|-4.2724|-3.0725|-4.2724|-3.5725|-4.2724|-4.1724||||||||-7.2724|-7.4575|-6.0575|-6.2575|-6.5575|-5.6575|-5.6575|-6.3575|-5.3575|-4.2575|-4.5575|-7.2575|-8.6575|-11.1476|-8.1476|-6.2476|-9.9476|-8.7307|-10.2674|-11.3082|-12.8369|-11.7799|-13.0388|1.1505|1.0505||3.2505|11.7505|14.6839|10.4321|9.879|9.679|7.479|5.779|8.579|11.179|8.779|6.679|6.779|7.079|7.479|5.379|3.379|5.779|2.579|3.879|5.079|7.079|7.179|7.179|3.079|6.179|10.379|-1.8898|-3.1898|-1.3898|-0.5898|-2.6898|-2.1898|-2.4898|-2.8898|-7.2898|-6.9898|-5.6898|-3.3898|-3.7898|-4.6898|-5.8898|-10.3898|-13.3898|1.7392|1.0392|2.2392|6.4392|8.2392|8.6392|9.3392|7.4392|8.2392|8.7392|9.3392|12.6392|13.5466|10.1466|||15.0573|8.6859|8.801|13.2456|-4.9914||-9.3914|1.8864|1.8864|4.7864|4.2864|3.4864|4.1864|5.6864|6.8864|9.3461|8.0901|6.3445|7.4225|6.7225|6.4225|8.5083|5.4093|6.9603|5.767|6.5578|-1.0859|-1.6859|-4.0859|-5.6859|-5.4732|-5.7571|-5.7571|-6.2571|-5.3571|-5.4571|-4.7571|-6.0571|-6.769|-9.3656|-6.8506|-7.1571|-5.1571|-4.9571|-4.0571|-4.5571||-4.7571|-2.7571|-3.4571|-2.7571|-4.1571|-8.0571|-6.369|-7.7767|-6.163|-5.2656|-6.4656|-6.0656|-4.5656|-5.9656|-5.5656|-5.2656|-4.3656|-6.9656|-7.4673|-6.3081|-6.859|-6.1156|-6.3426|-5.7426|-6.1426|-7.7426|-8.3195|-8.2272|||1.6269|3.9269|6.2269|8.0231|6.6231|5.4231|5.9231|5.5231|4.7231|4.0231|7.7231|5.9231|7.1231|6.2231|5.4231|6.9231|8.6201|9.5001|-1.0799|-1.3799|-1.3799|-1.1799|-2.9799|-3.6799|-1.8799|-1.1799|-4.4799|-6.7799|-5.0799|-5.4799|-7.5799|-7.4799|-6.8799|-8.9799|-9.8054|-10.4672|-8.3831||-7.6831|-9.4831|-10.0831|-12.2868|-10.4909|-11.5954|1.8877|4.1877|5.1877|6.8877|4.9877|5.9877|12.0877|11.9308|6.7711|7.3711|5.0711||||6.6711
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|0.122|0.102|0.132|0.142|0.152|0.172|0.1576|0.1376|0.1576|0.1176|0.1376|0.1276|0.1076|0.1276|0.1876|0.1676|0.2276|0.2796|0.2085|0.1985|0.1585|0.1785|0.0585|0.0785|||0.1485|0.1685|0.1585|0.1385|0.0785|0.1185|0.0985|0.1085|0.1085|0.1885|0.2089|0.2493|-0.0763|-0.1763|-0.2242|-0.1686|-0.1662|-0.2157|0.0585|0.1185|0.0685|0.0985|0.0885|0.0985|0.0885|0.1585|0.16|0.17|0.1922||0.2042|0.1888|0.1488|||0.2188|0.2148|-0.0178|-0.0578|-0.0378|-0.0778|-0.0878|-0.1278|-0.0978|-0.1078|-0.0778|-0.1578|-0.1078|-0.1078|-0.1178|-0.1278|-0.1442|-0.1569|-0.1482|-0.1542|-0.1242|-0.0742|-0.1242|-0.1042|-0.1042|-0.1242|-0.0342|-0.0242|-0.1042|-0.1242|-0.1469|-0.1482|-0.1491|-0.1545|-0.1245|-0.1445|-0.1745|-0.1845|-0.1397|-0.1097|-0.0997|-0.1197|-0.1697|-0.1497||-0.1445|-0.1445|-0.1779|-0.1079|-0.1479|-0.1579|-0.1379|-0.1279|-0.1379|-0.1279|-0.1579|-0.1779|-0.2316|-0.2014||-0.1414|-0.1614|-0.1814|-0.2214|-0.2326|-0.1962|-0.2353|-0.2348|-0.2046|-0.2246|-0.2451|-0.237|-0.257|-0.2822|-0.2892||-0.3063|-0.3098|-0.2846|-0.2846||-0.3151|-0.5129|-0.1562|-0.2462|-0.2062|-0.2062|-0.2064|-0.2282|-0.2658|-0.2165|-0.1865|-0.1745|-0.1745|-0.1945|-0.2011|-0.1926|-0.2026|-0.2162|-0.1974|-0.2171|-0.2171|-0.2113|-0.1713|-0.1913|-0.2113|-0.2338|-0.2438|-0.2238|-0.2138|-0.2038|-0.2138|-0.1838|-0.1938||-0.1038|-0.1638|-0.1738|-0.1538|-0.2038|-0.2538|-0.2959|-0.2909|-0.266|-0.256|-0.296|-0.288|-0.278|-0.258|-0.288|-0.368||-0.3106|-0.2543|-0.2143|-0.2643|-0.2443|-0.3243|-0.3064|-0.3161|-0.2761|-0.3161|-0.2943|-0.3043|-0.3199|-0.2999|-0.3599|-0.4266|0.1042|0.1142||0.0742|0.1842|0.1442|0.2542|0.1542|0.3142|0.2042|0.2242|0.2342|0.1742|0.2042|0.1842|0.1342|0.1342|0.1542|0.2142|0.2642|0.2742||0.1742|0.4142|0.3342|0.3089|0.3589|0.3282|0.3803|0.3603|0.3332|0.3474|0.335|0.255|0.235|0.175|||0.065||0.085|0.105|0.215
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.049|0.072|0.072||0.053|0.052|0.045|0.048|0.041|0.032|0.041|0.061|0.032|0.082|0.0772|0.0722|0.0762|0.0932|0.121|-0.0656|-0.0609|-0.0778|-0.065|-0.076|-0.0631|-0.0661|-0.0622|-0.0633||-0.0392|-0.0462|-0.0392|-0.0352|-0.0422|-0.0412|-0.0232|-0.0512|-0.0415|-0.0462|0.0145|0.0145|0.0165|0.0195|0.0185|0.0185|0.0195|0.0195|0.0275|0.0305|0.0317|0.0315|0.0255|0.0245|0.0345|0.0379||-0.0058|-0.0068|-0.0218|-0.0288|-0.0298|-0.0358|-0.0318|-0.0309|-0.034|-0.0339|-0.0269|-0.0289|-0.0259|-0.0359|-0.0355|-0.0315|-0.0377|-0.0317|-0.0317||-0.0277|-0.0257|-0.0297|-0.0177|-0.0377|-0.0387|-0.0327||-0.0357|-0.0476|-0.039|-0.0343|-0.0374|-0.0371|-0.0401|-0.0459|-0.0454|-0.0414|-0.0284|-0.0284|-0.0344|-0.0324|-0.0414|-0.0444|-0.0464|-0.0394|-0.0454|-0.0344|-0.0384|-0.0364|-0.0474|-0.0374|-0.0324|-0.0104|-0.0214|-0.0474|-0.0456|-0.0386|-0.0474|-0.0522|-0.033|-0.0357|-0.039|-0.0391|-0.043||-0.0448|-0.0358||-0.0308|-0.0258|-0.0218|-0.0388|-0.041|-0.0469|-0.0536|-0.0464|-0.0508|-0.0453|-0.0458|-0.0485|-0.0395|-0.0489|-0.0409|-0.0359|-0.0399|-0.0508|-0.0389|-0.0339|-0.0389|-0.0209|-0.0318|-0.0249|-0.0109|-0.0209|-0.0429|-0.0479|-0.0508|-0.0563|-0.0563|-0.0443|-0.0543|0.0122|0.0262|0.0272|0.0362|0.0282|0.0372|0.0492|0.0806|0.0488|0.0398|0.0448|0.0504|0.0444||0.0414|0.0404|0.0394|0.0344|0.0344|0.0404|0.0474|0.0464|0.0574|0.0558|0.0487|0.0356|0.0366|0.0456|||||0.0374|0.0344|0.0355|-0.0041|-0.0131|-0.0221|-0.0221|-0.0231|-0.0131|-0.0131|-0.0131|-0.0171|-0.0151|-0.0151|-0.0181|-0.0241|-0.0231|-0.0231|-0.0221|-0.0131|-0.0031|-0.0291|-0.0351|-0.0393|-0.0313|-0.0373|-0.0436|-0.039|-0.034|-0.036|-0.0463|-0.0422|-0.0472|-0.0433|-0.0403|-0.0423|-0.0463|0.0002|0.0182|0.0242|0.0362|0.0442|0.0388|0.0346|0.0362|0.0379|||0.0385|0.0402|0.0439|0.0408|0.0394|0.0376|0.0386|0.0376|0.0416|0.0396|0.0466|0.0449|0.0458|0.0443
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|-1.2636|-2.6636|-3.2636|-2.2636|-2.7636|-3.8636|-4.1636|-4.4083|1.469|0.869|2.369|0.769|0.869||0.869|1.669|1.669|2.369|2.169|2.069|2.869|3.5077|2.1077||||||||2.5077|2.7077|2.3077|1.2077|1.8077|2.8077|2.7077|2.4077|2.9077|1.8077|2.0077|2.2077|2.6077|1.2077|4.0077|4.0077|-0.3833|-0.8833|-1.5833|-0.9833|-0.4833|-0.0833|-0.9833|-2.0833|-1.9833||-1.9833|-0.9833|-1.4833|-2.4833|-3.5833|-2.6833|-2.7833|-3.6833|-4.8833|-4.0672|-2.2672|-1.0672|-2.4672|-2.6672|-3.2672|-3.7508|-3.2508|-3.6508|-2.5508|-1.8508|-2.1508|-3.5508|-1.5508|-1.3508|-2.2508|-2.1508|-1.5508|-2.6508|-2.7508|-1.3508|-3.2508|-2.8508|-3.8508|-4.3786|-4.4818|-4.8131|-4.7958|-4.3958|-4.6958|-6.062|-5.58|-5.8389|-5.9654|-5.592|-2.692|-3.692|-3.792|-3.792|-3.992|-4.392|-4.692|-4.892|-6.192|-7.0189|-6.0321|-6.3078|0.3078|0.2078|||1.2078|2.3078|1.6078|1.3078|1.6078||0.0078|0.9078|1.4078|3.2078|2.6078|2.9078|4.5078|6.5078|7.4078|3.5078|6.6078|7.4078|6.3078|3.7078|6.8078|7.0643|7.7214|7.4406|6.0406|6.222|6.022|5.722|8.0411|6.2889|5.9889|6.0889|7.5889|4.1889|5.3889|4.9889|6.0889|5.6889|3.7889|3.4889|4.1889|5.2889|6.1889|5.5889|5.2889|8.2889||-1.1033|-0.2033|-5.0033|-4.6704|-4.7617|-5.0617|-4.2617|-5.2617|-4.0617|-4.1617|-3.6617|-2.4617|-3.9617|-4.4617|-3.9617|-0.2617|-1.9617|-2.6617|-1.9617|-1.5617|-1.4617|-2.3617|-2.3617|-2.7617|-3.1617|-2.6617|-3.7617|-3.9617|||-4.6617|-5.6075|-4.3075|-5.2075|-4.5075|-5.8694|-5.1049|-5.6999|-5.3332|-4.9031|-3.4031|-3.5031|-2.5031|-3.4031|-3.7031|-4.0031|-4.3031|-2.8031|-4.7031|-4.3031|-3.5031|-2.8031|-4.6031|-5.7031|-4.7031|-6.2031|-6.6229|-6.1229|-6.4921|-7.3135|-6.4261|-8.9042|-5.1041|-5.6041|-6.8042|-6.0042|-5.2042||-6.6041|-7.9042|-8.4768|-9.7854|-5.9634|-8.7634|-8.8371|3.0466|4.0466|6.1466|7.6795|4.2772|4.458|3.5534|3.3838|3.3838|3.9838||||3.2838
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|-355.1004|-312.1004|-397.056|-284.6178|-337.2975|-299.3862|-383.877|-260.877|-233.877|-268.877|-178.877|-231.877|-143.877|-164.877|-151.877|-105.877|-179.877|-146.877|-152.877|-222.877|-171.877|-273.877|-321.877|-295.877|-276.877|-230.877|-348.877|4.7132|94.7132|103.7132|93.7132|24.7132|67.7132|67.7132|33.7132|153.7132|182.7132|191.7132|277.7132|275.6427|276.6427|305.6427|286.6427|247.6427|317.6427|367.6427|374.603|340.6433|296.6433|296.6433|364.8815|341.5515|318.5515|346.5515|357.5515||365.5515|394.335|424.65|||438.1667|447.4075|452.9784|297.9784|307.9784||448.9784|302.9784|191.9784|116.9784|182.9784|204.9784|347.9784|306.9784|247.9784|89.9784|126.9784|244.9784|297.9784|377.9784|412.1426|473.9363|337.1374|354.1374|366.668|-53.6266|-29.6266|-44.6266|-89.6266|-110.6266|-121.6266|-98.6266|-144.6266|-117.6266|-106.6266|-93.6266|-33.6266|-189.6266|-264.6266|-389.6266|-267.6266|-156.6266|-87.6266|-159.6266|-159.6266|-176.6266|-221.6266|-204.6266|-213.6266|-176.6266|-217.6266|-120.6266|-46.6266|-87.6266|-221.6266|-284.6266|-206.6266|-239.6266|-289.474|-325.4712|-234.2792|-297.2792|-287.7547|-298.6163||-352.2403|-345.4893|-298.4105|-294.4105|-310.4105|-410.8464|-334.8464|-378.8464|-383.0515|-457.2239|-395.2488|-400.0818|-258.0818|-233.0818|-202.0818|-263.0818|-252.0818|-188.0818|-258.0818|-158.0818|-133.0818|-226.0818|-373.0818|-436.7576|-345.5084|-451.6205|-418.6894|-425.766|59.7849|25.7849|117.7849|129.7849||27.7849|51.7849|217.7849|237.7849|189.7849|231.7849|167.7849|113.7849|113.7849|193.7849|344.7849|245.7849|236.7849|228.7849|127.7849|109.7849|131.7849|139.7849|142.7849|165.7849|182.7849|4.7849|16.7849|216.7849|237.7849|297.7849|307.7849|396.7849|352.7849|343.7849|347.7849|297.7849|263.7849|353.7849|369.7849|433.7849|545.7849||676.8165|547.6674|384.6674|396.6674|-24.4775|-131.4775|-171.4775|-222.4775|-278.4775|-252.4775|-205.4775|-271.4775|-403.4775|-209.4775|-475.4775|-495.4775|-348.4775|-357.4775|-400.4775|-568.4775|-679.5861|-471.5957|-333.0188|-270.0188|-348.0188|-381.0188|-322.2942|-347.2942|-297.2942|-270.2942|-244.2942|-113.2942|-124.2942||-209.2942||-272.2942|-348.2942|-349.6602|-319.4003|-291.7225|-260.2994|-287.2994|-322.1104|-344.6762|-306.6762|-320.6762|-259.6762|||-237.6762|-189.6762|-138.6762|-212.6762|-152.6762
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|-3.1855|-2.1855|-2.9355|-3.4355|-2.9355|-2.1855|-2.4355|-2.9355|-1.1855|-4.1855|-2.4355|-0.9355|-2.6855|-3.4561|-3.3124||-3.4443|-2.692|-2.692|-3.1995|-3.0133|-3.2509|-3.3482|-3.5617|-3.5617|-3.3117|-3.3117|-2.5617|-2.5617|-2.5617|-2.5617|-2.8117|-4.0617|-3.9297|-4.5607|-4.4806|-4.7306|-4.7306|-5.8812|-5.0069|-5.8966|-4.3573|-4.3771|-3.8771|-2.8771|-2.8771|-3.3771|-5.1271|-4.6271|-5.3079|-5.7171|-4.6301|-4.7151|-4.7151|-3.9651|||-5.4651|-4.4651|-5.7151|-5.7151|-6.1976|-5.6976|-5.9557|-5.9669|-5.9669|-7.0595|-5.5595|-7.58|0.2387||1.9887|1.9887|2.7387||4.7387|-2.1249|-2.8749|-2.1249|-1.6249|-1.8749|-2.6249|-2.1249|-1.1249|-1.1249|-1.1249|-2.3749|-2.3749|-2.6249|-3.1249|-2.6249|-1.8749|-1.6249|-1.1249|-2.8749|-3.486|-3.4844|-3.9132|-4.1814|-3.5071|-3.6328|-3.4011|-2.9011|-2.6511|-2.9011||-2.4011|-2.4011|-2.6679|-2.0754|-2.3894||-2.2937|-2.338|-1.838|-2.4033|-2.1804|-2.4304|-2.1804|-2.4304|-2.4304|-2.5272|0.6048|1.3548|1.8548|1.8548|1.8548|1.8548|1.3548|1.8548|2.1048|1.6048|2.1048|2.4498|2.6803|2.4642|2.7519|2.2804|1.7804|1.0304|1.0304|1.2804|1.2804|1.2804|0.7804|1.2804|1.2804|1.7804|2.0304|0.7804|1.7804|2.5304|2.7804|1.7804|1.7804||2.0304|2.2804|2.2804|2.0304|2.7804|3.0304|2.2804|2.2804||2.7804||3.0304|2.7804|4.3255|-2.445|-2.2722|-2.483|-2.495|-2.8|-2.6667|-2.9213|-3.107|-3.5911|-3.1152|-1.9335|-2.2595|-2.2188|-2.4793|-2.3371|-2.3371|-2.8606|-2.7618|-2.3556|-1.8556|-3.0896|1.4028|1.6528|1.9028|1.9028|1.6528|1.6528|1.9028|2.1528|1.9028|2.3086|2.329|2.1295|1.6994|2.0966||-0.4754|-0.9754|-1.2254|-0.9754|-1.2254|-1.7254|-1.4754|-1.4754|-1.2254|-1.2254|-1.2254|-1.2254|-1.2254|-1.2254|-1.4754|-1.4754|-1.2254|-1.2254|-1.4754|-1.4754|||-1.7254|-2.2254||-2.4754|-2.3615|-2.4573|-2.4735|-2.7235|-2.5122|-2.3052|-2.603|-2.5883|-2.3383|||-1.3383|-1.0883|-0.8383|-1.3383||-1.5883|-1.8383|-2.3383|-2.4314
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|0.1542|0.2542|0.3542|0.2042|0.4542|0.1042|0.0542|0.1542|0.4042|0.3542|0.3042|0.4042|0.5042||0.3042|0.5042|0.5042|0.6042|0.7042|0.7103|0.9697|-0.3074|-0.5574||||||||-0.7277|-0.6119|-0.6619|-0.7619|-0.7398|-0.5398|-0.4898|-0.5398|-0.4898|-0.5898|-0.5898|-0.6398|-0.7898|-0.9164|-0.9766|-0.7325|-0.6825|-0.7306|-0.7414|-0.5914|-0.4414|-0.5414|-0.6914|-0.7043|-0.563||-0.663|-0.563|-0.563|-0.613|-0.813|-0.9701|-0.9251|-0.9667|-0.9603|-0.9156|-0.7156|-0.9156|-1.1156|-1.0867|-1.1797|0.014|0.264|0.314|0.514|1.064|1.0517|0.888|0.8762|0.8762|0.9039|0.5039|0.6039|0.6539|0.8765|0.9183|0.8593|0.7492|0.9158|0.5158|0.7658|0.9509|-0.0576|-0.1076|-0.1076|-0.1076|-0.2576|-0.3576|-0.3576|-0.4076|-0.2076|-0.2076|-0.4576|-0.3576|-0.5076|-0.6576|-0.7576|-0.6328|-0.5828|-0.6337|-0.5624|-0.4971|-0.5163|-0.6146|||-0.4646|-0.5646|-0.6146|-0.5857|-0.598||-0.6091|-0.6591|-0.6091|-0.4591|-0.4591|-0.4591|-0.2591|-0.3091|-0.2591|-0.5091|-0.3591|-0.3591|-0.5591|-0.662|-0.612|-0.562|-0.362|-0.112|-0.062|-0.112|-0.412|-0.512|-0.562|-0.6523|-0.6026|-0.6026|-0.6526|-0.7529|-0.7643|-0.8161|-0.7161|-0.6318|-0.677|-0.905|-0.6135|-0.6635|-0.5135|-0.3635|-0.2635|-0.2635||-0.4135|-0.3635|-0.3635|-0.3135|-0.2135|-0.6135|-0.5635|-0.7956|-0.6833|-0.5333|-0.6333|-0.687|-0.6911|-0.6137|-0.6137|-0.6069|0.0835|0.0835|0.1335|0.1335|0.2835|0.3335|0.4335|0.4335|0.3835|0.3335|0.3335|0.4335|||0.5335|0.4335|0.5335|0.4253|0.3753|0.3753|0.4753|0.5253|0.6029|0.4529|0.6029|-0.0432|-0.0432|-0.2432|-0.4432|-0.3432|-0.4432|-0.3932|-0.3432|-0.3432|-0.1432|-0.1932|-0.2432|-0.2432|-0.0932|-0.1932|-0.3932|-0.6432|-0.7341|-0.799|-0.5878|-0.5307|-0.4307|-0.3807|-0.4307|-0.4807|-0.3307||-0.3807|-0.4807|-0.4807|-0.5807|-0.4307|-0.5657|-0.5157|-0.3657|-0.3157|-0.2157|-0.2157|-0.2157|-0.2157|-0.3157|-0.4157|-0.4657|-0.6157||||-0.5367
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|-12.5925|-16.5925|-16.9639|-18.1468|-16.1468|-17.1909|-20.2399|3.2495|9.7495|12.7495|11.7495|11.7495|13.7495||16.2495|22.4161|11.0249|9.0249|12.5249|10.7776|13.5526|13.0526|11.6052||||||||6.1052|8.6052|10.1052|11.1052|13.1052|10.1052|9.1052|8.1052|9.6052|14.6052|14.5029|8.0029|3.5029|4.0029|7.5029|1.5029|1.5029|1.5029|1.5029|2.5029|2.5029|3.5029|3.5029|4.0029|3.5029||7.0029|6.5029|11.0029|6.0029|3.5029|3.5029|1.5029|3.5029|4.0029|5.5029|6.5029|11.5029|14.5029|15.6086|11.1086|9.6086|11.1086|10.6086|13.6086|13.6086|14.6086|15.1086|23.6086|13.9268|14.4268|16.9268|18.4464|22.3572|17.008|14.0644|15.266|13.5178|11.3531|14.6334|12.1334|13.4795|13.4795|14.9773|4.6755|4.1755|4.6755|8.6755|6.6755|5.6755|8.6755|3.6755|5.1755|10.1755|9.8456|7.3456|11.8456|10.4118|11.5825|8.5825|-1.0499|-0.0499|-1.5499|-9.0499|||-6.5499|-6.0499|-8.0499|-5.5499|-6.0499||-8.0499|-8.5499|0.3745|2.3745|1.3745|1.3745|3.3745|4.3745|8.8745|11.7772|11.3636|9.3206|12.134|12.3711|10.8846|12.5107|10.9806|11.9806|10.4806|10.9806|14.5617|10.6163|11.1163|12.657|-2.5652|-2.5652|-6.5652|-10.5652|-9.0652|-9.0652|-9.5652|-11.5652|-12.5712|-14.0712|-14.8013|-14.7792|-12.0799|-13.0799|-14.0799|-14.0799||-18.4777|-17.8363|-18.5634|-15.0634|-18.1537|-23.4208|8.0231|17.9701|8.9227|9.4227|2.9227|1.4227|8.4227|-1.9235|-5.9235|-6.9235|-5.665|-6.3222|-5.3458|-4.8458|-5.8458|-5.8458|-6.4702|-5.9702|-5.7039|-7.2039|-7.7039|1.8716|||3.8716|4.8716|5.3716|6.4128|6.1143|5.1143|5.1143|4.6143|4.6143|4.1143|7.6143|6.128|6.128|6.628|8.5034|5.5751|7.0751|7.5835|6.9862|6.9862|8.4862|7.6514|9.1682|-1.7295|-0.7295|-2.7295|-3.7295|-4.7295|-0.2295|-2.7295|-2.7295|-3.2295|-5.2295|-4.7295|-5.7295|-4.2295|-4.2295||-4.7295|-6.2295|-6.2295|-9.3661|-5.7679|-7.4921|-7.5301|-5.5301|-5.0301|-3.5301|-4.5301|-5.5301|-2.5301|-4.5301|-4.5301|-4.5301|-4.5301||||-6.0301
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|-4.724|-3.924|-4.724|-5.9545|-4.4383|-5.3481|-5.2082|-3.4082|-4.1424|-4.5749|-4.0499|0.5848|0.9848||1.1848|1.2848|0.3848|0.5848|1.6848|2.0848|2.6848|2.2848|1.5848||||||||5.0848|-4.1887|-4.8819|-5.0799|-6.0665|-4.9184|-5.5259|-6.4899|-5.7388|-5.5876|-6.4029|-7.0498|-4.7498|-2.9498|-3.1498|-1.5498|-2.1498|-4.8498|-3.4276|-4.5276|-3.2831|-2.5831|-3.9831|-3.9312|-4.1625||-3.3638|-3.4771|-3.5771|-3.5771|-4.5524|-4.4994|-4.4994|-4.0994|-4.6994|-5.3049|-5.3666|-5.9628|-5.7032|-5.798|0.1318|4.8318|4.0318|4.0996|5.1996|4.0996|3.4995|-0.4429|-1.3429|-1.6429|-2.5429|-3.6429|-3.5429|-4.4429|-4.5429|-4.6429|-5.1365|-6.0017|-5.5074|-5.2749|-6.1327|-5.0327|-3.7327|-2.9327|-2.8327|-2.6327|-4.4327|-4.6327|-6.0327|-6.5818|-5.5818|-5.3817|-6.5818|-5.2818|-5.1818|-5.6818|-7.4818|-6.9797|-8.1324|-5.5324|-4.1324|-5.1324|-4.9324|-5.7324|||-1.6324|-3.8324|-4.4324|-3.8324|-4.2324||-5.0324|-4.3324|-5.8324|-4.5324|-4.9324|-5.7324|-4.8324|-4.1324|-5.2324|-4.3324|-4.3324|-3.9324|-7.8324|-7.363|-5.9629|-6.663|-6.863|-6.663|-7.6639|4.6475|5.8639|4.9154|5.6829|4.1829|3.4829|3.7829|4.8829|5.4199|5.8549|3.8549|5.3549|6.3549|6.2549|5.5549|5.6956|1.0956|2.2956|2.2956|2.1956|2.1956||0.9956|0.1956|0.1956|1.5956|1.9956|1.8956|3.3956|3.3956|3.5956|5.0229|-0.747|-2.647|-1.347|-3.847|-5.0577|-3.8475|-3.775|-3.7198|-3.2198|-3.5198|-2.9198|-3.3198|-2.9198|-2.4198|-1.0198|-2.7198|-3.5198|-4.0198|||-4.0198|-3.9198|-3.0198|-2.5198|-3.9198|-4.6198|-5.072|-4.5633|-3.9662|-4.0662|-3.2662|-2.5662|-3.7662|-3.6662|-3.1662|-3.1662|-3.2662|-2.5662|-2.7662|-1.6662|-0.9662|-1.5662|-4.7662|-6.3662|-5.9662|-6.0662|-6.5662|-7.7569|-6.3632|-7.7091|-5.799|-7.7536|-5.8536|-3.9536|-5.9536|-7.8096|0.8302||1.1302|0.9302|1.7302|2.7302|2.8302|0.9302|3.7302|4.6302|2.7302|5.1302|6.6446|4.3607|-4.5952|-5.4336|-4.7847|-3.5847|-4.3847||||-4.9847
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||1.3932|1.8532|2.2532|2.3732|1.5669|1.5478|1.2709|1.4428|1.5287|1.0895|0.803|0.2683|0.8699|1.0513|1.8533|2.073|2.3308|1.987|2.2257|2.5516|2.2651|2.5038|2.6075|3.1279|-0.2883|-1.0617|-0.4602|-0.1165|-0.2597||-0.9185|-0.8135|-1.5105|-1.8924|-1.8065|-1.2527|-0.9758|-0.8039|-0.7848|-1.1477|-1.2527|-1.6633|-2.3412|1.4036|1.7282|1.7187|1.9096|1.8905|1.7759|1.7855|1.6423|1.7569|1.986|1.7892||1.6326|1.7275|1.7779|1.8407||1.938|1.9146|1.7713|1.9135|2.1692|1.7204|2.2977|2.008||1.5306|1.6165|1.7693|1.8523|1.4817|1.6631|1.8004|1.3039|1.7049|1.9734|1.8319|1.7713|2.0137|2.195|2.1815||1.9428|1.6946|2.1242|2.261|1.5163|1.8887|2.0375|2.1607|2.113|2.0939|2.4173||-0.6607|-1.2049|-1.4532|-1.3768|-1.1763|-1.1476|-1.2813|-1.4245|-1.1954|-0.6511|-1.1954|-1.7396|-2.1693|-2.0724|-2.387|-1.9807|-1.6848|-1.8184|-1.6466|-1.8907|-1.8334|-2.0594|-2.2118|-2.2905|-2.0549|-1.8464|-1.961|-1.9238|-2.1237|-1.9019|-1.9999|-2.0668|-2.0036|-2.3397|0.5125|1.41|1.3813|1.5055|1.4959|1.305|1.3145|1.0758|1.1331|0.8466|0.9612|1.7346|1.6105|1.8492|1.2954|1.0662|1.7728|0.8084|0.9326|1.3241|0.6939|1.1331|0.6557|1.0472|0.9421|1.0949|1.114|0.5602|1.0662|0.6557|0.417|0.5315|1.2859|1.5723|1.7537|1.219|1.9829|2.2387|2.2817|2.2551|2.538|2.0408|2.2792|2.0985|2.3563|2.2513|1.9458|2.3659|1.9458|2.0603|1.9649|1.6689|0.8286|1.5734|0.714|1.2965|1.4683|1.1437|0.5231|0.3226|1.4206|1.0578|1.6593|1.6975|2.6046|2.2261|2.091|1.7163|1.4394|1.4299|1.3535|1.4585|1.85|1.6495|1.5635|1.1339|1.764|1.4871|2.06|2.1263|-0.7147|-0.3805|-0.5428|-0.476|-0.0749|-0.2945|-0.4664|-0.6478|-0.877|-1.1539|-1.1252|-0.7624|-1.383|-1.0202|-1.383|-0.982|-0.9056|-1.0775||-0.4664|-0.4855|-0.5905|-0.4569|-0.5714|-0.5046|-1.0011|-0.8197|-0.8961|-0.8292|-0.2945|-0.5905|-0.9629|-1.2876|-1.7459|||-1.383|-0.8292|-1.1348|-1.383
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|61.5829|94.733|-45.6449|-48.1304|-44.8422|-44.015||-32.465|-39.365|-38.9713|-42.5714|-37.9279|-39.9779|-41.4893|-44.777|-44.6189|-43.9011|-41.4011|-43.3512|-52.3012|-47.0512|-42.3512|-36.8012|-34.0011|-16.7011|-42.6511|-32.5011|-24.4511|-5.6511|-26.8512|-38.7511|-46.1429|-39.3979|-26.298|-41.1979|-42.0671||-40.0913|-39.6597|-46.6248||-44.5309|-42.6308|6.7295|12.5796|13.2295|16.5796|21.3796|13.0296|16.4295|17.9795|23.4295|22.9795|20.5796|24.0796|24.7796|24.8796|16.7295|17.8796|16.8796||19.5296|19.2295|20.1795|29.6296|30.8296|32.5296|31.3796|42.6795|30.3296|37.9295|40.1296|31.8296|31.2295|35.8296|38.8296|45.0939|48.0988|37.8431|46.0961||28.0961|33.696|37.8461|40.646|42.6678|45.3504|45.8087|48.1792||49.2422|53.6922|59.233|61.0399|57.5898|59.6398|59.4399|62.4899|88.6398|-38.5612|-46.0112|-40.3112|-66.7112|-67.1097||-61.0407|-49.4406|-33.0407|-25.1406|-34.0906|-37.2907|-42.5407|-38.8406|-46.9406|-49.0906|-41.4906|-47.2406|-46.4906|-46.8906|-41.7907||-51.9906|-55.8779|-53.6279|-51.8279|-52.6279|-42.1279|-46.1779|-56.7279||-55.3779|-63.5279|13.109|17.309|17.309|26.259|29.159|28.509|29.7091|31.559|35.359|29.109|49.7091|32.909|34.309|38.4591|36.2091|31.809|33.9591|42.9591|34.759|43.409|32.809|26.4591||34.7091|61.859|59.7224|37.0224|41.0723|35.7224|45.7724|51.2224|39.0723|43.0723|58.1223|64.1223|65.1724|59.2224|59.3723|60.5224|33.7224|41.6724|53.9224|66.5621|38.1621|27.7121|27.6621|37.8121|32.8621|34.6621|43.8121|44.2621|30.2121|28.1621|33.2621|35.8121||26.8121|32.6121|36.1621|26.2621|31.9121|43.7121|40.9621|36.1121|50.1621|51.3001|57.7001|37.0832|37.1332|30.1831|35.3332|37.5832|42.0832|52.5832|42.484|45.8907|53.134|58.7348|36.7848|34.3348|36.7848|30.9347|28.5848|23.2348|28.5348|35.5848|41.6347|36.9848|37.5848|52.9347|65.8914|61.8683|45.606|46.356|44.456|53.506|46.156|54.456||60.14|63.3221|50.0721|47.1721|41.6721|45.5721|44.7721|31.1721|36.7221|27.7221||34.4221|33.3221|38.2221|42.3221||52.2221|58.3221||68.4221|79.9413
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|-3.0557|-2.9057|-3.5057|-4.3952|-3.3565|-3.6565|-4.0461|-4.5637|-3.4637|-2.9637|-2.7637|-2.3137|-1.9637||-5.0637|1.0053|0.9553|1.9053|1.8553|3.2553|4.3614|4.1433|3.4213||||||||2.9213|2.5713|3.2213|2.66|2.36|2.8104|-1.6187|-1.1687|-0.6687|-0.4687|-1.0687|-1.6687|-2.2187|-3.0042|-2.3527|-1.8527|-2.2527|-1.7527|-2.4527|-2.9946|-2.344|-2.7073|-2.6803|-2.7837|-2.287||-2.037|-1.887|-2.237|-1.837|-2.637|-2.687|-2.587|-2.237|-3.137|-3.7161|-3.6026|-3.5526|-4.4251|0.8225|1.5725|1.3225|1.3725|1.0725|1.1725|0.8225|1.6725|1.4725|1.2225|1.3725|1.8725|3.2725|3.3225|5.15|-0.1366|-1.3866|-1.8866|-1.3866|-2.4866|-3.6866|-2.4935|-2.4579|-2.5579|-2.0079|-2.3579|-2.0079|-2.7579|-2.9579|-3.5579|-4.0974|-2.8974|-3.5474|-3.5248|-3.1812|-2.8812|-3.3812|-3.4812|-3.8792|-4.2407|-4.5953|-4.1586|-3.7394|-3.0894|-4.1894|||-2.8394|-2.2394|-2.6894|-2.3394|-1.0894||-2.8394|-3.4394|-3.4958|-3.2458|-3.1958|-4.0958|-4.4842|-4.9797|-4.4969|-3.871|-3.921|-4.571|-4.221|-4.771|-4.9224|-3.7224|-3.3724|-3.5224|-4.8224|-5.1357|-5.0357|-5.8058|-5.7058|-6.3926|-6.6834|-7.5483|-8.0647|1.112|1.612|1.412|3.112|1.812|2.012|0.312|2.112|2.112|4.112|5.512|5.812|3.512||2.412|5.412|6.712|6.6794|6.1794|3.5794|3.5794|3.4794|5.0794|6.1794|6.7794|4.4794|7.8794|2.9794|1.7794|3.5794|2.2794|2.8794|4.8794|3.9794|5.3794|5.9493|-0.299|-2.749|-5.099|-5.4905|-5.5222|-4.4722|||-3.9483|-5.7422|-6.0943|-6.186|0.4034|1.66|2.21|2.26|2.56|1.86|2.76|3.86|5.86|7.9305|4.445|5.4195|4.3408|4.7908|2.8908|4.2408|4.7972|4.5972|4.5972|-0.8205|-1.1205|-3.3705|-4.0705|-4.4922|-4.4441|-5.3935|-5.0428|0.2983|1.9983|1.1483|1.6983|1.5483|2.6483||1.7483|2.8983|2.1983|2.4483|4.9483|3.0483|3.5483|5.9481|2.4618|3.2618|1.0118|1.5118|2.3618|1.9118|1.7118|1.6118|1.0618||||1.3618
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||54.4222|54.4222|63.4222|85.4222|101.9136|92.9595|85.4882|78.4882|81.4882|86.4882|86.4882|99.4882|78.4882|75.4882|88.4882|97.4314|98.0202|95.0202|101.2718|111.2718|122.2465|110.5517|109.6685|91.9513|57.9513|62.9513|71.8348|59.2903|45.2903|50.2903|49.2903|43.2903|58.2903|65.2903|72.2903|67.2903||64.2903|83.2903|93.2114|||95.2905|71.6574|57.6574|52.6574|49.6574||53.6574|30.6574|49.6574|57.6574|66.6574|62.6574|74.6574|74.6574|40.6574|79.6574|73.6574|96.0287|-22.1938|-17.1938|-5.1938|-24.1938|-35.1938|-50.1938|-40.1938|-41.1938|-57.1938|-28.1938|-40.1938|-53.1938|-41.1938|-44.1938|-39.1938|-35.1938|-30.1938|-28.1938|-25.1938|-15.1938|-21.1938|-30.1938|-34.1938|-45.1938|-35.1938|-30.1938|-36.1938|-30.1938|-27.1938|-24.1938|-30.1938|-18.1938|-23.1938|-22.1938|-14.1938|-23.1938|-42.1938|-25.1938|-55.1938|-80.1938|-74.0808|-47.0808|-56.0808|-67.0808|-65.0808|-51.0808||-35.0808|-26.0808|-28.0808|-76.0808|-78.0808|-88.8591|-84.8591|-94.3989|11.2124|9.2124|16.2124|5.2124|23.2124|27.2124|44.2124|32.2124|45.2124|71.2124|69.2124|79.2124|79.2124|69.2124|42.2124|35.2124|39.2124|36.2124|55.2124|68.2124|70.2124|79.2124|89.2124|98.2124||89.2124|101.1804|99.8401|80.8401|71.489|68.4914|53.4914|49.4914|54.4914|51.4914|44.4914|35.4914|40.4914|34.4914|42.4914|36.4914|34.4914|19.4914|31.4914|34.4914|41.4914|18.4914|47.4914|50.4914|43.4914|51.4914|51.4914|53.4914|52.4914|55.4914|19.4914|24.4914|28.4914|47.4914|46.4914|46.4914|49.4914||39.4914|39.4914|30.4914|27.4914|22.4914|40.4914|49.4914|63.4914|58.4914|77.4914|62.4914|49.4914|50.4914|57.4914|50.4914|39.4914|30.4914|34.4914|55.4914|58.4914|35.4914|33.4914|50.4914|40.4914|48.4914|47.4914|57.4914|79.4914|83.4914|95.2682|95.5179|88.5179|83.5179||77.5179||55.5179|16.5179|33.5179|64.5179|72.5179|58.5179|85.5179|108.5179|107.1866|125.7073|130.4526|123.114|||131.114|114.114|130.9044|98.8938|82.0487
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|0.1141|0.2141|0.6941|0.4941|0.2941|0.4941|0.5941|0.6235|0.3635|0.4235|0.5335|0.6655|0.4272|0.513|0.4825|0.5025|0.4659|0.3559|0.3059|0.5259|0.5983|0.5875|0.3934|0.4698|0.3882|0.3741|0.3984|-0.1843|-0.1543|-0.2543|-0.1443|-0.0543|-0.0643|-0.0543|-0.0343|-0.1143|-0.1443|-0.1743|-0.1743|-0.4143|-0.3743|-0.4343|-0.5626|-0.5056|-0.5174|-0.4226|0.0856|0.0456|0.1856|0.2756|0.2856|0.3093|0.2893|0.3293|0.3611||0.3611|0.3162|0.3624|0.351|0.3568|0.3868|0.3468|0.4068|0.517|0.5078|0.6103|0.4702|0.3302|0.2602|0.1902|0.1502|0.0602|0.2702|0.2002||0.3702|0.3802|0.4425|0.4|0.5366|0.4418|0.4924|0.4624|0.5124|0.5571|0.634|0.6044|0.5644|0.4944|0.6644|0.7143|0.498|0.578|0.748|-0.049|-0.189|-0.169|-0.359|-0.389|-0.689|-0.719|-0.679|-0.489|-0.909|-1.139|-1.1138|-1.0331|-0.6631|-0.9801|-0.8012|-0.8663|0.2881|0.2681|0.1781|0.0781|0.4381|0.4081|0.6981|0.6824|0.4507||0.2907|0.1307|0.2907|0.4007|0.3907|0.3614|0.5543|0.3648|0.2702|0.3502|0.2602|0.2702|0.2602|0.2713|0.2754|0.2354|0.2654|0.3454|0.2542|0.2942|0.3042|0.2142|0.2842|0.2342|0.1842|0.2542|0.2542|0.0542|0.0242|0.0242|0.0642|0.1042|0.1042|0.1042|0.1042|0.0742|0.1542|0.1942|0.1542|0.2142|0.1842|0.1642|0.2042|0.0942|0.2042|0.1942|0.1742|0.1442|0.1642||0.1542|0.1042|0.2842|0.3342|0.2942|0.3842|0.4842|0.518|0.4922|0.4735|0.4984|0.425|0.385|0.6739|||||0.2949|0.2759|0.2359|0.2765|0.3011|0.3535|0.3116|0.2257|0.1827|0.1527|0.1227|0.1727|0.2027|0.2627|0.2863|-0.0593|-0.0793|-0.1593|-0.2093|-0.2293|-0.2393|-0.2293|-0.2793|-0.2993|-0.2931|-0.3263|-0.2475|-0.3189|-0.2671|-0.3179|-0.3082|-0.3013|-0.2915|-0.2944|-0.2567|-0.2367|-0.2467|-0.3167|-0.3167|-0.3597|-0.4124|-0.3916|-0.4656|0.2968|0.332|0.3164|||0.2464|0.3064|0.3643|0.317|0.3495|0.3961|0.3407|0.3391|0.3162|0.3874|0.3552|0.3352|0.3708|0.3304
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|-0.6796|-0.619|-0.6072|-0.7274|-0.5731|-0.6731|-0.6117|-0.5908|-0.5676|-0.6167|0.0593|0.1093|0.1593||0.1593|0.3093|0.4093|0.4093|0.4593|0.4593|0.6093|0.3093|0.3593||||||||0.4093|0.7093|0.7593|0.6593|0.8593|-0.0895|-0.0395|-0.3395|-0.3895|-0.5895|-0.8188|-0.6188|-0.6542|-0.8435|-0.7428|-0.4309|0.0042|0.0542|0.0042|0.0542|0.1542|0.1042|0.0542|0.0542|0.0542||0.1542|0.1042|0.1042|0.2042|0.1042|0.1542|0.2042|0.3542|0.2542|0.4542|0.4542|0.2542|0.2542|0.3542|0.3042|0.5042|0.4042|0.6542|0.4542|0.6542|0.5042|0.3042|0.4542|0.5042|0.4042|0.4042|0.4542|0.5542|0.5042|0.3542|0.2542|0.5042|0.5542|0.2542|0.3042|0.3542|0.3542|0.4042|0.3042|0.2542|0.4042|0.1542|0.0542|0.1542|0.3542|0.4042|0.0542|0.2542|0.2542|0.2042|0.3042|0.2542|0.4042|0.3542|0.5542|0.5042|0.8042|0.7542|||-0.3434|-0.3434|-0.5434|-0.4482|-0.5452||-0.553|-0.5617|-0.4297|-0.5856|-0.5356|-0.5356|-0.4856|-0.3856|-0.1856|-0.2356|-0.3356|-0.3856|-0.2356|-0.3856|-0.2356|-0.4856|-0.3856|-0.2356|-0.1856|-0.2856|-0.5356|-0.3856|-0.4356|-0.5356|-0.5868|-0.513|-0.613|-0.6166|-0.4666|-0.5166|-0.6666|-0.7213|-0.6181|-0.7926|-0.5926|-0.6426|-0.6426|-0.4926|-0.5426|-0.5426||-0.7926|-0.6926|-0.8926|-0.6926|-0.8426|-0.914|-0.8489|-1.1043|-1.0353|-0.9837|-1.1013|-0.9654|-0.3119|-0.4119|-0.5119|-0.5119|-0.4119|-0.5619|0.0649|0.1149|0.3149|0.3649|0.4149|0.4149|0.4149|0.5219|0.4719|0.4719|||0.5219|0.4219|0.4219|0.2719|0.5719|0.555|0.455|0.455|0.4615|0.4615|0.5115|0.6062|0.5062|0.6819|0.5768|0.4768|0.5768|0.5768|0.5268|0.5768|0.7268|-0.0081|-0.1081|-0.0081|-0.1081|-0.2581|-0.3581|-0.5581|-0.6534|-0.6677|-0.7196|-0.7663|-0.7347|0.3552|0.5052|0.5052|0.5552||0.5052|0.4052|0.3052|0.2552|0.3552|0.2052|0.3552|0.4052|0.5052|0.6151|0.5651|0.5362|0.5985|0.6872|0.5363|0.5863|0.5863||||0.5363
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|-8.7561|-11.7561|-11.5902|-12.957|2.5551|1.5551|2.5551|4.5551|5.0551|4.5551|3.5551|2.5551|5.0551||1.5551|3.5551|5.5551|4.5551|2.5551|8.5551|7.7279|8.531|9.7566||||||||-2.0036|-0.5036|-2.5036|-3.0036|-1.5036|-2.0036|-2.5036|-2.0036|-1.0036|-1.5036|-1.5036|-3.0036|-4.5036|-6.5036|-4.5036|-5.0036|-6.5036|-6.0036|-7.0036|-8.6151|-10.1001|-8.3612|-9.6713|-8.6713|-8.3847||-7.3604|-6.8604|-6.8604|-8.3604|-9.8604|-10.6424|-10.1424|-12.3249|1.4942|2.4942|4.4942|4.4942|2.4942|1.9942|2.9942|10.4942|9.4942|10.4942|9.9942|11.9942|14.1291|12.6291|10.6291|7.1291|8.1291|11.1291|11.1291|13.4094|12.4094|13.0938|12.1208|10.6208|11.1208|12.6208|11.1208|11.0916|13.0916|12.5916|14.0916|15.0185|12.715|11.7833|7.2833|7.2833|8.7833|8.7833|9.2833|14.2833|10.5725|9.0725|12.5725|16.0725|9.0436|11.0436|8.0436|11.0436|12.688|6.188|||5.688|5.688|4.688|7.688|9.188||11.188|16.7089|-7.5725|-7.0725|-6.5725|-9.5725|-10.025|-8.3862|-6.3862|-5.8862|-6.3862|-8.8862|-9.3457|-9.8564|-9.9844|-5.9844|-5.4844|-4.4844|-8.4844|-7.4844|-7.4844|-9.4844|-9.9844|-11.4844|-10.4844|-7.9844|-8.4844|-10.9844|-10.4844|-12.4844|-9.4844|-11.4844|-11.4844|-12.4844|-12.3438|-14.6598|-12.872|-15.7467|-14.9407|-13.7397||-16.683|-16.0922|-17.3525|-14.5246|-16.0246|-18.1941|-15.6285|-18.1285|2.4636|9.4636|6.9636|5.4636|6.9636|10.9636|7.4636|9.9636|6.4636|8.9636|6.9636|7.9636|12.9636|21.5984|10.6104|7.6104|5.1104|5.6104|5.6104|3.6104|||2.1104|5.6104|8.1104|6.1104|9.1104|8.1104|9.1104|7.1104|13.5671|7.4635|8.515|5.4889|5.321|4.5325|4.5325|4.5325|5.0325|4.5325|4.0325|-0.6008|-2.6008|-2.6008|-2.6008|-3.4008|-3.1008|-3.7008|-4.0008|-6.1008|-5.1008|-7.4564|-6.2238|-7.2876|-5.9592|-6.0592|-5.4592|-6.4592|-6.5592||-7.9592|-7.8592|-7.1592|-11.0825|-7.7139|-9.9043|0.7706|3.2706|6.2706|6.8907|3.3907|3.3907|3.8907|4.8907|3.8907|3.8907|3.8907||||4.8907
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|-7.6611|1.179|2.879|3.379|3.479|5.8789|-0.0555|-5.5555|-6.1228|-5.9586|-4.5374|-5.0026|-4.5324||-3.3324|-2.2324|-4.1324|-3.9433|-3.2433|-3.0433|-1.7433|-2.2433|-2.6433||||||||-4.1433|-4.187|-4.3967|-4.3297|-4.5438|-3.6438|-3.6438|-3.7438|-2.2438|-2.8438|-2.5438|-4.2438|-5.3097|-5.3997|-4.0997|-4.5663|-4.8226|-4.0226|-5.5473|-4.7915|-4.6183|-4.3259|-4.301|-4.0956|0.8588||1.5588|2.1588|2.4588|1.8588|0.8588|1.2588|1.2588|1.9588|2.3588|1.7588|3.0588|0.9588|0.5588|0.6588|0.6588|0.5588|0.5588|1.8588|2.4588|3.2588|4.5588|6.0931|-0.3764|-1.3764|-1.8764|-0.2764|-0.1764|-0.6764|-0.8764|-0.3764|-2.0764|-2.8764|-2.9764|-4.1764|-4.8764|-4.6764|-4.7764|-3.4764|-2.3764|-2.1764|-3.1764|-3.8764|-3.8764|-5.4764|-2.6764|-3.3764|-3.0764|-1.7764|-3.5764|-4.2764|-2.9764|-4.8764|-6.5627|-5.6807|-5.7675|-4.3265|-4.9265|-6.0684|||-5.2399|-4.9399|-4.8399|-5.4399|-4.2399||-6.0399|-7.2055|-8.4561|-6.368|0.0015|0.6015|3.0015|4.4015|3.6015|3.4015|4.2015|4.6015|2.7015|1.7015|2.4015|4.0015|5.3015|-0.2286|-0.6286|-1.1286|-0.7286|-1.1286|-1.5286|-3.3286|-2.9286|-2.5286|-4.8286|-5.3286|-4.8286|-4.7286|-4.4286|-5.8286|-6.9873|-8.5137|-7.0986|-7.5817|-7.563|-7.5526|-5.9526|-7.2526||-8.4751|-7.389|-8.1432|-6.6432|-7.5432|-9.2583|-7.2583|-10.0036|-7.8763|-7.507|-9.1133|-10.637|2.4655|3.3655|2.2655|4.0655|6.1655|7.7173|5.1749|6.4749|2.3749|2.6749|1.5749|2.2749|1.7749|1.3749|1.6749|2.9749|||5.1749|6.4749|4.5749|4.5749|7.0749|9.3621|5.6621|4.5621|1.9621|1.8621|3.8621|1.1621|4.3621|6.3412|-1.3161|-1.1161|-1.7161|-0.2161|-3.8161|-3.5161|-1.7161|-3.2161|-3.2161|-2.8161|-3.4161|-4.3161|-4.2161|-6.3161|-5.3161|-7.7068|-5.5242|-6.9487|-5.1487|-5.6487|-5.1487|-4.5487|-4.4487||-5.5487|-7.1487|-6.7487|-8.4916|-5.4916|-8.474|-6.6767|-5.4241|-5.5279|-4.4279|-5.0283|-5.2283|-3.0283|-3.4283|-2.9283|-1.1283|-2.1283||||-2.7283
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|-105.2607|-89.0809|-94.2494|-129.9748|23.6411|25.2141||35.2016|38.2978|59.6961|70.2329|79.1218|78.4227|85.3641|76.8247|69.8584|49.6586|32.2303|19.7209|40.5451|40.6448|57.9483|59.0719|69.2092|62.6174|44.8146|93.3042|119.9459|119.2755|-28.5164|-39.9022|-16.806|-48.1918|-66.1195|-81.1008|-72.446||-70.049|-74.3936|-100.4762||25.0087|24.9586|38.3669|55.246|37.493|41.0635|37.1185|45.2583|51.7502|51.5005|58.9163|57.1185|36.1946|24.1846|23.8101|26.8313|31.5005|42.1373|40.1398||33.0986|33.3981|18.1172|70.5518|62.1872|59.8901|88.1548|108.3867|68.6113|76.5763|62.1443|74.5289|81.2955|90.3342|94.7037|92.3605|102.1123|120.4101|71.0467||66.1029|61.159|24.6546|27.6259|40.0104|54.6921|57.2639|71.0467||86.9768|105.0318|97.9338|72.5217|69.4075|84.3674|83.2033|70.9055|83.1008|90.8248|49.9758|26.3803|8.9769|24.4577||16.4177|34.3953|32.5726|37.0419|39.6887|47.7036|57.3666|72.4104|48.7768|44.6819|37.7655|57.3911|48.7832|44.5385|54.6508||66.0366|52.7033|62.2165|50.0067|42.1165|42.6159|32.104|39.5197||51.2552|58.3463|47.7594|45.7619|53.0528|81.5673|73.9913|39.4191|48.308|65.7299|-26.3057|-31.3993|-32.8975|-30.2757|-37.3169|-42.4981|-41.444|-38.8537|-35.8574|-35.6576|-42.599|-46.0283|-45.7119|-47.0762||8.0332|14.6499|17.9959|29.7311|34.7998|17.9458|25.8609|26.3104|27.2842|40.3429|41.5878|41.9543|47.15|29.0876|27.3897|28.5632|28.4384|34.2811|39.6993|37.577|49.8617|39.0751|31.4846|42.9952|41.9831|45.5786|36.1677|42.3102|56.9128|40.1015|47.9349|35.5789||47.8163|-3.5818|-13.9688|-20.8603|-13.7441|-18.9626|-17.7142|-20.3109|-21.5094|-17.4895|-31.9464|16.6711|14.9483|7.5325|12.1268|9.3802|7.6074|17.4951|26.7086|34.4106|36.776|13.8982|17.3439|16.9958|17.645|18.2942|17.2205|19.3928|18.9684|18.9434|13.3254|17.0956|19.7424|20.891|20.9659|16.0219|14.8983|18.1942|19.1432|18.5938|18.9684|19.1931||26.7087|24.8111|21.9646|19.6675|17.4203|26.5589|32.9485|32.0493|34.1217|33.9153||33.4638|32.1905|36.5052|40.6696||40.4387|-8.7842||-20.7692|-30.1076
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|-0.0622|-0.0722|-0.0522|-0.0422|-0.0422|-0.0722|-0.0722|-0.0622|-0.0722|-0.0622|-0.0222|-0.0522|-0.0722|-0.0622|-0.0322|-0.0822|-0.0822|-0.0622|-0.0422|-0.0422|-0.0222|-0.0422|-0.0422|-0.0622|-0.0722|-0.0522|-0.0722|-0.0797|-0.0906|-0.0806|-0.0806|-0.0978|-0.0704|-0.0816|-0.0816|-0.0716|-0.0816|0.0036|0.0136|0.0136|0.0036|0.0036|0.0036|0.0236|0.0236|0.0436|0.0336|0.0536|0.0336|0.0436|0.0236|0.0236|0.0236|0.0236|0.0236||0.0236|0.0236|0.0336|0.0236|0.0336|0.0236|0.0136|0.0236|0.0236|0.0236|0.0336|0.0336|0.0236|0.0136|0.0136|0.0336|0.0436|0.0536|0.0536||0.0836|0.0958|0.0858|0.1037|0.0858|0.0958|0.0758|0.0958|0.0992|-0.0049|-0.0049|-0.0249|-0.0449|-0.0449|-0.0549|-0.0649|-0.0649|-0.0549|-0.0249|-0.0349|-0.0749|-0.0649|-0.1149|-0.1149|-0.1149|-0.1449|-0.1727|-0.1227|-0.1627|-0.1935|-0.1928|-0.1731|-0.154|-0.1428|-0.1631|-0.149|-0.1478|-0.119|-0.119|-0.119|0.074|0.064|0.074|0.084|0.074||0.024|0.004|0.014|0.044|0.074|0.094|0.0915|0.0415|0.0415|0.0415|0.0515|0.0615|0.0615|0.0715|0.0715|0.0615|0.0515|0.0615|0.0615|0.0715|0.0815|0.0815|0.0881|0.0781|0.0981|0.1081|0.0881|0.0881|0.0881|0.0981|0.0881|0.0881|0.0981|0.0981|0.1181|0.0881|0.1081|0.0981|0.1081|0.1281|0.1181|0.1581|0.1481|0.1561|0.1261|0.1061|0.1261|0.1361|0.1061||0.1061|0.1361|0.1661|0.1361|0.1461|0.1561|0.16|0.09|0.1|0.1|0.13|0.12|0.14|0.1328|||||0.0828|0.0728|0.0828|0.0828|0.0928|0.1228|-0.0189|-0.0389|-0.0589|-0.0689|-0.0789|-0.0589|-0.0189|-0.0289|-0.0689|-0.0789|-0.0889|-0.1009|-0.0709|-0.0909|-0.0909|-0.1009|-0.1009|-0.1309|0.0242|0.0242|0.0242|0.0342|0.0542|0.0242|0.0142|0.0742|0.0942|0.1142|0.1142|0.1342|0.1526|0.1226|0.1526|0.1785|0.1385|0.1644|0.1544|0.1244|0.1144|0.1544|||0.1744|0.1544|0.2043|0.1281|0.1857|0.1497|-0.0438|-0.0438|-0.0538|-0.0638|-0.0538|-0.0338|-0.0438|-0.0738
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|7.3075|5.3075|4.6075|5.6075|6.8075|5.9072|4.1072|4.8072|6.5862|4.0862|3.6862|2.2862|2.0862||1.3862|1.9862|2.7862|2.8862|2.8862|3.2862|5.0235|-1.6322|-2.4322||||||||-3.4322|-3.5322|-3.2322|-4.1322|-4.7614|-3.9613|-4.5613|-5.2779|-4.1779|-3.7779|-2.9779|-4.5779|-4.7779|-1.5779|-1.7779|-2.4779|-3.9779|-4.1779|-4.7921|-4.8687|-5.0687|-5.6095|-5.3095|-5.8209|-5.5209||-6.1209|-6.9209|-6.4029|-7.0029|-8.481|-8.2383|-8.1383|-9.1203|-10.3115|1.1115|4.0115|7.1115|7.5115|5.9405|8.0172|7.1803|3.637|2.937|3.037|3.037|3.037|3.037|3.5595|1.4595|1.0595|1.0595|1.1595|1.1595|2.2595|2.2595|1.2595|1.3595|1.1595|1.4595|1.0595|1.4595|1.9595|2.7595|2.1595|3.0595|3.2595|3.7595|4.2828|3.7643|3.5644|2.4643|1.9643|3.0644|3.4643|3.0644|2.3644|2.7643|0.9643|1.7643|1.5644|2.4643|3.7643|3.5644|||4.1643|4.0644|5.056|4.756|4.9067||5|4.9|4.5|5.2082|4.3082|3.7082|4.0082|4.7082|5.0924|5.5193|5.0048|5.042|4.142|2.942|3.442|2.742|7.542|4.2728|2.4728|2.2728|2.2728|2.2728|3.2728|3.3228|3.9228|3.1728|3.8228|3.6228|3.9728|3.7228|4.4728|3.0228|3.3228|2.3349|3.5427|1.7552|1.6103|1.0305|0.789|1.8728||1.4728|1.9728|2.3728|3.1228|3.3728|3.9228|3.9198|3.9804|4.4865|4.4059|4.0559|4.2343|4.4381|5.7368|-2.4062|-3.1062|-3.3097|-4.2969|-3.2882|-3.3841|0.2263|0.6763|0.7263|0.2763|0.6263|0.6763|0.0763|0.7763|||0.7263|0.1263|0.7263|0.7763|1.8263|2.4181|1.7256|2.2053|1.7553|1.8053|2.0031|1.4243|1.2743|1.7881|1.5478|1.4004|1.2088|1.5236|1.2763|1.2458|1.5148|1.447|1.4911|1.6012|1.7597|1.6802|1.4031|1.6367|1.9595|1.7595|1.9417|-0.4509|-0.2009|-0.1009|-0.2009|-0.6009|-1.2509||-1.3509|-1.2009|-1.3009|-1.8082|0.2959|0.1959|0.9959|1.0959|1.2459|1.4459|1.0459|0.9459|1.3459|1.5459|1.3959|1.8459|2.0955||||1.8922
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1067.5443|367.5443|467.5443|367.5443|367.5443|1047.5443|827.5443|1147.5443|1067.5443|1370.6048|1415.1164|1350.3906|850.3906|1242.6562|934.0625|1120.0694|1313.4105|1078.2338|-116.4922|-316.4922|-536.4922|-256.4922|-776.4922|-967.2135|-1026.9039|-913.2265|-1135.8073|373.7688|473.7688|713.7688|593.7688|913.7688|773.7688|893.7688|1022.9244|1062.9244|1059.9454|1059.9454|1019.9454|939.9454|999.9454|859.9454|899.9454|1139.9454|1113.2726|1316.0381|1216.0381|1296.0381|1216.0381|1470.0424||1523.3804|1477.0893|1302.3215|1355.9128|||1079.9031|1039.1157|999.1157||879.1157|579.1157|519.1157|1059.1157|1264.573|1337.3033|1213.6704|1336.3004|1374.7783|819.9897||499.9897|279.9897|839.9897|1049.9886|939.9873|998.8748|994.3053|429.4586|419.4586|459.4586|532.1762|360.2175|520.2175|515.7973|454.2192|575.7991|504.4433|584.4433||537.7148|627.6427|537.6427|447.6427||147.6427|207.6427|232.6427|267.6427|297.6427|442.6427|457.6427|392.6427|577.6427|577.6427|587.6427|575.5295|665.5295|595.5295||445.5295|495.5295|375.5295|445.5295|365.5295|305.5295|350.5295|410.5295|550.5295|665.5295|745.5295|795.5295|745.0327|658.9253|871.204|761.204|602.6593|657.6593|690.7326|850.2584|-169.9353|-169.9353|-189.9353|-459.9353|-159.9353|-59.9353|-159.9353|-659.9353|-788.2614|-908.1005|-688.1005|-915.1117|-870.1241|-696.249|-731.2023|-376.2023|-526.2023|-748.0026|-703.426||-333.426|-573.426|-510.7512|-632.5013|-564.5596|-274.5596|-344.5596|-354.5596|-329.5596||-369.5596|-484.5596|-334.5596|-274.5596|-279.5596|-354.5596|-354.5596|-304.5596|-319.5596|-169.5596|-189.5596||-259.5596|-324.5596|-254.5596|-404.5596|-339.5596|-464.5596|-229.5596|-334.5596|-459.5596|-619.5596|-269.5596|-154.5596||-304.5596|-404.5596|-764.5596|-854.5596|-888.1218|-948.9158|-823.9158|-1294.3509|93.2727||608.2727|||||||||||||||||577.5252|790.5836||-102.3282|-2.3282|-2.3282|-102.3282|-7.3282|-152.3282|-422.3282|-232.3282|-702.3282|-802.3282|-651.3279|-766.3279|-576.3279|-996.3279||-576.3279|-821.3279|38.8866|38.8866|188.8866|163.8866|338.8866|438.8866|598.8866|788.8866|788.8866|788.8866|924.0407|972.2674|909.4638|||-73.2194|-123.2194|-73.2194|-283.2194
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|0.364|0.334|0.344|0.324|0.354|0.164|0.154|0.104|0.194|0.094|0.264|0.214|0.304|0.374|0.424|-0.0739|-0.0439|-0.0539|-0.0739|-0.1639|-0.1739|-0.1539|-0.2339|-0.3039|||-0.3339|-0.2839|-0.3039|-0.2439|-0.4139|-0.4566|-0.4656|-0.4261|-0.3861|-0.2461|-0.3161|-0.2061|-0.2961|-0.3461|-0.4334|-0.4538|-0.2948|-0.3909|-0.371|-0.3389|-0.3332|-0.3946|-0.3957|-0.4059|-0.3859|-0.3359|-0.2859|-0.3059|-0.2959||-0.2059|-0.2259|-0.3059|||-0.4359|-0.4444|-0.4222|-0.4322|-0.4122|-0.2722|-0.2322|-0.2422|-0.2922|-0.4322|-0.4813|-0.487|-0.4511|-0.5162|0.1241|0.0941|0.2241|0.3041|0.3541|0.3241|0.3741|0.4952|0.4518|0.3899|0.4399|0.3799|0.3899|0.4299|0.3399|0.3599|0.3299|0.3499|0.4399|0.486|0.5477|-0.065|-0.195|-0.135|-0.135|-0.035|-0.245|-0.345|-0.3496|-0.3196||-0.3496|-0.3096|-0.3296|-0.2096|-0.1696|-0.1596|-0.1796|-0.2196|-0.2796|-0.1796|-0.1396|-0.2696|-0.2196|-0.2096||-0.1496|-0.1696|-0.0996|-0.1096|-0.1796|-0.1996|-0.2996|-0.2096|-0.1996|-0.3096|-0.2596|-0.3596|-0.3096|-0.2296|-0.3296||-0.3596|-0.3696|-0.4518|-0.4231||-0.4606|-0.4197|-0.3297|-0.4097|-0.4397|-0.4786|-0.4586|-0.2686|-0.2786|-0.2586|-0.3086|-0.3586|-0.3186|-0.3786|-0.2486|-0.2286|-0.1986|-0.3186|-0.4286|-0.2186|-0.2086|-0.2586|-0.1986|-0.1486|-0.1386|-0.1786|-0.2586|-0.2886|-0.3986|-0.3086|-0.4186|-0.3029|-0.401||-0.3455|-0.3255|-0.3755|-0.3695|-0.3695|-0.3895|-0.4539|-0.3939|-0.2839|-0.3539|-0.3539|-0.4239|-0.4139|-0.3939|-0.3839|-0.5239||-0.4494|-0.4857|-0.3457|-0.3857|-0.4457|-0.5057|-0.4713|-0.5615|-0.5531|-0.4831|-0.4531|-0.4731|-0.4031|-0.3231|-0.1231|-0.0631|-0.1231|-0.4131||0.072|0.182|0.232|0.272|0.312|0.292|0.292|0.342|0.332|0.242|0.392|0.382|0.332|0.522|0.582|0.6817|0.6608|0.5988||0.5788|0.6088|0.5788|0.2988|0.6288|0.5536|0.4996|0.549|0.4627|0.4427|0.4927|0.6274|0.5344|0.5403|||-0.0037||-0.0737|-0.1637|-0.1337
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|-527.2068|-621.6067|-524.6565|-630.5409|-538.5396|-535.4888||-466.7498|-473.3494|-522.7772|-540.3549|62.3971|86.9474|145.2975|232.6974|339.2472|344.8971|441.7472|489.1974|529.2975|615.2621|351.0619|372.3622|453.7123|523.0619|457.3622|330.162|262.912|293.912|225.9623|217.0619|287.662|566.412|501.0619|252.7621|366.9623||357.1122|478.1122|309.1122||253.1122|287.1122|479.3622|506.1955|320.6452|334.6955|388.1452|490.0954|538.6254|328.2554|307.1553|205.6553|228.7052|198.5054|215.3555|266.7554|272.2554|426.4552|382.7808||440.8675|403.0003|351.6004|352.0003|341.3005|304.7004|288.8504|296.8005|322.8005|377.9006|329.4504|380.7503|304.5003|314.9504|219.7503|278.4006|278.0505|139.7004|135.5003||167.2004|176.7503|214.9006|182.1004|257.7004|275.4504|370.0505|464.4006||429.2449|399.4305|362.9837|388.5838|423.5432|328.9366|476.7102|-280.3868|-269.1368|-264.837|-299.4869|-339.6382|-344.9482|-353.5757||-370.5565|58.2731|141.1232|173.1232|216.6232|246.7731|230.2731|246.6232|265.8732|299.9733|360.9235|254.3234|259.6735|349.9235|391.3732||367.6493|314.9994|304.7992|288.099|401.3993|434.2493|339.1436|376.9121||361.2469|305.4953|312.6452|338.195|336.6452|393.5451|448.7194|469.516|426.6734|547.2316|296.1051|255.6554|277.9054|216.5146|210.165|173.0146|181.5649|166.665|153.6147|205.9648|246.915|199.3647|283.8149|243.8149||181.5146|218.5146|246.5649|283.2148|356.5829|-57.5423|-79.9422|-98.2923|-65.9422|-143.1424|-201.4422|-256.4422|-268.6465|-301.1074|37.3169|152.5171|159.3169|229.1172|225.917|234.8169|237.167|141.5669|181.0669|222.5669|253.9554|249.5832|271.7037|286.9097|232.0108|262.2373|-59.9736|-103.1235||-133.6738|-158.3237|-172.0239|-194.1235|-176.7236|-161.5239|-180.7236|-223.1738|-234.2739|-325.1738|31.2053|51.2053|55.1555|72.1052|158.4055|204.8054|222.7556|274.2781|202.6064|240.4238|229.4112|-51.1235|-89.5737|-83.2236|-88.9736|-90.5737|-91.8735|-81.1235|-71.7734|-70.6738|-48.0737|-74.9736|-97.1235|-64.7236|-16.9238|-34.1235|-72.0234|-55.9736|-59.4238|-48.3735|-80.6738|-73.6738||-67.3237|-118.4235|-108.2734|-111.2236|-96.1235|-109.7236|-136.0236|-102.2734|-86.0234|-97.0737||-92.9736|-87.3237|-90.9736|-84.1738||-128.6235|-89.8237||-139.7236|-130.5737
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|-0.3209|-0.3209|-0.2209|-0.2209|-0.1409|-0.1209|-0.2009|-0.4609|-0.5776|-0.5841|-0.4834|-0.5349|-0.4882|-0.4682|-0.5082|0.0154|0.0954|0.1754|0.0154|0.0754|0.1354|0.0954|0.2354|0.3554|0.4754||0.4954|0.5554|0.5071|0.447|0.3471|0.3471||0.307|0.387|0.367|0.0671||0.0871|0.0871|0.1071|0.147|0.2471|0.2471|0.2471|0.287|0.3271|0.2471|0.3271|0.227|0.0671|0.0671|0.0671|0.0871|0.1071||0.3471|0.367|0.467|0.5871||0.6871|0.5923|0.6992|-0.3448|-0.3448|-0.3848|-0.3248|-0.2248|-0.2248|-0.4448|-0.3448|-0.2448|-0.3048|-0.4448|-0.4654|-0.6193|-0.5514|-0.5027|-0.6464|-0.4471|0.1506|0.1706|0.2306|0.1906|0.2106|0.2306|0.1906|0.2106|0.1706||0.1706|0.2706|0.2706|0.2706|0.4506|0.5506|0.2506|0.1506|0.2306|0.2706|0.2906|0.2306|0.1706|0.2106|0.4506|0.3106|0.2506|0.2106|0.6306|0.594|-0.0575|-0.0975|-0.4375|-0.5375|-0.6294|-0.6105|-0.6817|-0.7741|-0.6609|-0.3609|-0.4209||-0.4209|-0.5009|-0.5609|-0.3009|-0.5409|-0.6899|-0.6677|-0.6616|-0.6216|-0.537|-0.597|-0.577|-0.617|-0.7089|-0.7088|-0.7869|-0.6869|-0.6869|-0.7869||-0.6869|-0.7344|-0.7971|-0.8339|-0.6339|-0.6339|-0.6339|-0.4939|-0.4739|-0.6739|-0.3539|-0.4539|-0.6139|-0.5539|-0.7339|0.1052|0.2652|0.2652|0.3252|0.2852|0.3652|0.5652|0.5652|0.5876|0.5676|0.8076|0.7051|0.6879|-0.2397|-0.2797||-0.0997|-0.2997|-0.2797|-0.3197|-0.5797|-0.3997|-0.6197|-0.5397|-0.5397|-0.6008|-0.6731|-0.6722|-0.6722||-0.5522|-0.6891|-0.6309|-0.5909|-0.5509|-0.4109|-0.6709|-0.6732|-0.6816|-0.7016|-0.7726|-0.8526|-0.7926|-0.7726|-0.9117|-0.9819|-1.1421||-0.8813|-0.7838|-1.0838|-0.8038|-0.8943|-0.6943|-0.7403|-0.835|-0.495|-0.395|-0.395|-0.575|-0.395|-0.515|-0.435|-0.475|-0.335|-0.495|-0.575|-0.575|-0.955||-0.955|-0.775||-0.955|-0.875|-1.1612|-0.8913|||-0.7357|-0.5357|-0.4757|-0.5357|-0.3757|-0.4757|-0.5957|-0.4557|-0.5757|-0.5957|-0.3957|-0.4557|-0.5357|-0.6757|-0.8957
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|10.2417|9.7417|7.2417|10.7417|10.7417|10.7417|10.7417|11.8797|10.3663|8.2384|6.2384|7.2384|6.2379||5.7379|7.7379|5.7379|5.7379|4.7379|6.7379|8.8199|6.8555|7.5061||||||||8.1927|6.1927|8.562|4.562|6.562|7.5411|5.1987|5.6987|5.6987|-0.1769|-1.6769|-3.1769|-6.1769|1.4592|4.4592|5.5936|4.4275|3.9275|3.4275|3.9275|2.9275|3.9275|2.9275|2.9275|3.4275||3.9275|3.4275|4.9275|3.9275|3.9275|2.4275|2.9275|3.4275|4.4275|4.9275|4.9275|6.5583|5.3354|5.3354|4.3354|3.8354|3.3354|4.8354|4.8354|4.8354|5.8354|4.8354|6.8354|5.8354|3.8354|6.3354|6.3354|6.8354|8.8354|7.5116|7.8184|9.326|8.5011|6.7761|7.2761|6.4489|8.4489|9.221|8.3289|9.171|8.6344|-1.978|-3.478|-3.978|-2.978|-5.978|-4.978|-4.978|-4.978|-3.978|-3.478|-3.478|-2.978|-5.978|-4.978|-2.978|-4.478|-5.478|||-4.978|-4.478|-9.478|-6.2695|-3.7695||-5.7695|-7.2695|-7.8593|-6.3593|-7.3593|-6.4234|-4.9234|-1.9234|-1.9234|-1.9234|-0.4234|-2.4234|-2.4234|-4.4234|-2.9234|-0.4234|-1.9234|-1.9234|-0.9234|-2.9234|-2.9234|-4.4234|-7.4234|-8.4234|-7.9234|-7.4234|-9.4234|-10.1094|-11.5665|-9.0665|-9.0665|-9.0665|-10.9906|-11.8229|-8.2754|-9.1671|-8.9399|-8.4399|-7.4399|-7.4399||-8.9399|-7.9399|-5.9399|-2.4399|-3.4399|-4.4399|-3.9399|-1.9399|-2.9399|-1.4399|-3.4399|-1.9399|-2.9399|-2.4399|-5.9399|-5.9399|-6.4399|-8.9399|-11.6277|-10.4107|-8.9107|-10.1473|-8.6473|-8.1473|-9.1473|-10.1637|-9.7329|-11.2329|||-10.3144|-10.9882|-10.5277|-10.5277|-7.0277|-10.0277|-8.0277|-12.0277|-12.4475|-14.4139|8.38|4.913|4.4177|6.3988|8.38|7.3894|10.4668|9.7312|-2.3634|-4.8398|-4.3445|-5.3351|-6.3257|-3.5421|-5.0421|-4.5421|-5.0421|-8.5421|-8.5421|-10.0399|-8.0399|-7.5399|-7.0399|-10.0399|-7.5399|-10.0399|-8.5584||-8.5584|-9.5584|-9.5584|-11.1235|-5.6235|-9.1235|-10.1235|-6.1235|-3.1235|-4.6235|-3.1235|-3.6235|-3.1235|-3.6235|-4.1235|-5.6235|-4.6235||||-6.1235
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|-3.1814|-3.696|-2.8725|-3.2725|-3.2309|-2.8809|-2.8809|-1.6309|-1.6309|-1.2309|-1.0309|-0.6809|-0.4809||-1.7309|-1.5309|-2.3809|-2.2809|-1.8809|-1.3309|-0.7309|-1.6309|-1.4809||||||||-2.5809|-3.1177|0.608|0.158|0.108|0.858|0.708|2.108|2.858|3.2311|2.2485|1.9957|1.9957|1.4957|2.9457|1.8813|-0.1758|-0.8258|-1.8258|-2.0342|-1.5783|-1.4783|-1.8283|-2.0312|-1.7812||-1.8499|-1.7499|-1.5499|-1.7499|-2.3332|0.0641|0.2141|0.7141|0.5641|0.6641|1.0141|1.5641|1.4641|1.4141|1.9641|2.2641|2.2157|2.2758|1.9182|2.5182|2.5452|2.2919|2.8883|-0.3697|-0.4697|-1.0697|-1.6197|-1.6697|-1.4697|-1.7697|-2.1197|-2.2197|-3.2697|-3.4774|-3.7694|-1.7508|-1.5008|-1.0008|-1.2508|-1.7508|-1.7508|-1.4508|-1.9508|-1.3508|-0.5008|-0.1008|-1.3508|-0.9008|-1.1508|-1.6008|-1.8508|-1.8008|-2.6008|-1.6102|-1.7602|-1.5916|-1.5916|-2.0796|||-1.9801|-2.1372|-2.2872|-1.7372|-1.2872||-1.4872|-1.9372|-2.4219|-2.1231|-2.3231|-2.3395|-2.8967|-2.5653|-2.1652|-2.7653|-2.5586|-2.7623|-2.7448|-3.1448|-3.0948|-3.0334|-3.1244|-3.3403|-3.4313|-3.4313|-3.2493|-3.7042|-4.1591|-5.1519|-4.4052|-5.4987|-5.4576|-6.059|-6.4592|-5.9934|-5.5066|-6.5351|-6.1779|-7.0977|-5.9807|-6.5175|-5.0405|-4.3405|-5.1405|-5.5405||0.2635|0.9635|0.6635|1.4635|2.9635|2.9635|4.5635|2.9635|3.5635|4.4635|8.1539|5.4321|5.5246|2.6288|1.5289|1.6288|1.9289|2.3289|3.0289|3.6288|4.7688|2.8688|3.1688|3.5688|3.6583|3.0583|3.2583|1.6583|||1.5583|1.3583|1.3583|1.5583|1.1583|1.6583|2.6583|2.5583|4.0583|4.0583|4.5814|3.4849|3.7562|2.6562|2.6562|2.1562|1.9562|2.1562|1.9562|2.4562|3.1562|3.0562|2.2562|1.5562|1.9562|2.1562|2.3562|0.9062|3.8562|0.9062|2.8562|2.8562|3.4562|4.2562|4.8562|3.1562|3.1562||2.6562|3.1562|3.9562|3.0562|3.8562|0.9062|1.9562|3.8485|2.2122|2.6025|2.5056|3.3339|1.8513|1.9013|2.1513|2.5013|-0.3272||||-0.7272
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-0.5721|-0.5321|-0.6351|-0.659|-0.6865|-0.799|-0.6414|-0.6914|-0.7027|-0.7993|-0.8226|-0.7626|-0.8226|0.2356|0.1356|0.3556|0.1756|0.4156|0.2756|0.5356||0.6856|0.7926|0.8459|0.5859|0.7259|-0.2126|-0.2726|-0.5326|-0.5707|-0.6789|-0.6321|-0.679|-0.7466|-0.7658|-0.6158|-0.6358|-0.8058|-0.8736|-0.9212|-0.9173|-0.9001|-1.1029|-1.0271|-0.9768||-1.1536|-1.0652|-1.0552|-1.0736|-0.9236|-1.0936|-1.0236|-1.1636|-1.3888||0.1323|0.6323|1.0123|1.0683||1.2083|0.6721|0.6621|0.6462|0.748|0.6162|0.6743|-0.3465|-0.4572|-0.473|-0.4589|-0.4765|-0.3765|-0.3865|-0.2365|-0.3465|-0.4603|-0.3703|-0.2503|-0.2803|-0.2403||-0.3603|-0.3815|-0.359|-0.339|-0.379|-0.289|-0.399|-0.4484|-0.3984|-0.6015|0.0889|0.1989|0.2189|0.2189|0.2589|0.1489|0.2689|0.3689|-0.0937|-0.0837|-0.0237|-0.0737|-0.2937|-0.3137|-0.2937|-0.259|-0.089|-0.059|-0.209|-0.229|-0.179|-0.129|-0.119|-0.129|-0.149|-0.129|-0.199|-0.169|-0.189|-0.269|-0.329|-0.3567|-0.3385|-0.3085|-0.3185|-0.3719|-0.3549|-0.3793|-0.3593|-0.3898|-0.4637|-0.4581|-0.4281|-0.434|-0.4283|-0.5236|-0.4988||-0.5145|-0.5067|-0.5067|-0.3867|-0.5267|-0.4767|-0.6146|-0.4735|-0.5828|-0.5336|-0.604|-0.5625|0.0028|0.0428|0.1428|0.2428|0.3028|0.2228|0.3328|0.2128|0.2728|0.3328|0.4328|0.6728|0.7028|0.6449|0.4749|0.5549|0.5049|0.4049|0.5249|0.5149|0.5249|0.4349|0.5199|0.5449|0.7849|0.498|0.6925|0.6891|0.5846|-0.1612|-0.1312||-0.1112|-0.2712|-0.3112|-0.3412|-0.1912|-0.3812|-0.3612|-0.4012|-0.2112|-0.3012||-0.2512|-0.1812|-0.1412|-0.1912|-0.1612|-0.2812|-0.3612|-0.4712|-0.4712|-0.5869|-0.5074|-0.6174|-0.5274|-0.6212||-0.8725|-0.2718|-0.2818|-0.2618|-0.1418|-0.3718|-0.3618|-0.2318|-0.2918|-0.3618|-0.4318|-0.4366|-0.3866|-0.4666|-0.4738|-0.3538|-0.2838|-0.2738|-0.1938|-0.2138|-0.1438|-0.4238|-0.4638|-0.5638|-0.5664|0.0765|0.0965|0.1865|0.3665|0.3565|0.5765|0.6522|0.4596|0.5096|0.1796||0.0796|0.0996|0.1596|0.2396|0.2896
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|-15.9177|-14.1677|-12.6677|-12.4177|-8.9177|-3.6677|-5.1677|-11.6677|-23.4177|-23.7696|-24.0913|6.9978|10.9978|5.2478|9.4978|14.7478|15.7478|14.2478|8.4978|10.4978|7.7478|11.7478|13.2478|11.7478|10.4978|19.4978|25.8309|19.0731|18.3231|23.3231|24.4007|21.8341|20.1629|20.8461|20.0961|25.7874|22.9026|18.0307|17.7319|15.5319|16.9819|18.4586|18.9586|23.1401|21.0529|24.5029|24.5936|20.2936|24.779|-5.6335|-5.9335|-9.3335|-15.2335|-18.4335|-12.1335||-19.9335|-19.5335|-26.3335|-23.6987|-25.1987|-28.8486|4.5814|1.4814|4.8814|5.2814|12.8314|11.8314|0.8814|8.5814|5.8814|13.5814|19.3314|10.8314|18.5814|21.5814|20.3314|10.5814|14.5814|20.5814|20.2365|19.4865|20.4865|21.7365|31.0683|19.3954|27.0588|25.5375|19.5139|23.271|-2.7998|-5.8998|-4.7998|-6.3998|-8.9998|-8.7998|-9.2998|-11.9998|-16.8998|-17.6998|-16.0998|-17.7998|-20.7998|-31.9998|-16.9998|-21.2998|-27.8998|-30.4275|-29.4751|3.9482|1.8482|1.0482|3.9482|8.9482|16.9482|6.0482|17.2482|20.3482|17.3482|26.5482|35.7314|-5.8737|-5.1737|-17.9737|-20.8737|-15.8737|-22.2737|-15.7737|-25.0737|-29.7737|-34.6874|-34.0138|-23.3987|-31.2263|-31.0293|-32.7435|-23.9435|-22.6435|-22.2435|-15.2435|-14.5435|-13.2435|-22.2435||-19.3435|-11.2435|-29.2435|-43.0539|1.282|16.482|20.582|12.982|23.682|16.082|21.2821|22.982|27.2821|20.082|21.582|23.382|32.3134|27.0315|17.0128|20.3467|14.8467|18.1467|21.163|21.1255|17.3535|10.5535|15.0535|16.8535|18.4535|23.001|13.401|18.201|14.9571|10.9571|12.3571|16.7571|16.6505|17.2505|18.6505|25.8433|17.4433|23.4647||||20.3664|21.1293|18.2137|13.8137|2.9137|4.9137|7.5137|14.2137|16.8374|18.6213|13.5213|19.0213|18.9236|15.4138|16.3137|19.0097|22.283|15.9589|15.5063|12.3063|15.5063|16.2292|20.6158|-4.5309|-5.8309|-4.2309|-3.1309||-6.0309|-1.5309|-2.7309|-14.2309|7.555|11.255|1.755|3.755|7.755|0.455|2.655|4.155|1.255||2.755|5.755|4.955|8.655|11.255||9.5167|10.2167|11.7167|12.7909|11.4909|14.1909|-0.8924|-1.2924|-0.7924|-6.8924|-7.0924|-8.9924|-6.1924|-13.4924|-15.8915
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-108.8462|-80.2963|-72.2963|-112.6963|-75.5962|-61.3963||-63.3963|-66.8963|-86.807|-73.6609|-82.5609|-81.211|-99.5416|19.2325|0.0825|31.1825|38.6325|17.4325|27.4825|52.2325|63.6325|65.2825|54.7825|64.1825|45.4825|54.4325|58.9325|54.2325|74.4325|58.6181|70.7181|53.3181|72.9181|72.7395|79.9773||72.6053|89.0198|69.4525||73.0333|51.7333|72.3333|54.5333|60.1333|75.8842|55.0491|63.0254|43.2254|33.7754|37.8254|10.9754|9.2254|10.8754|25.8254|44.5254|44.7254|58.4754|58.1754||69.5782|56.4317|39.2817|49.9817|52.1269|55.4715|53.6934|43.8732|41.2508|42.2508|45.9838|43.5837|49.7708|43.9646|41.5146|43.619|47.6294|46.1225|29.6725||31.8224|40.1725|42.7725|33.8725|39.3725|47.4027|51.9364|55.671||36.9504|37.1004|36.7004|35.2504|37.5504|51.1504|50.7949|46.7027|62.7641|40.4865|34.8865|35.2365|21.7365|18.1365||19.2865|40.8865|42.5865|39.4865|49.8822|44.0635|45.9109|46.1609|47.7538|60.8736|-10.867|-13.917|-13.2671|-35.217|-29.767||-43.267|-52.4223|-35.3723|-44.9192|-41.0107|-41.3608|-40.1425|-46.5111||3.5037|18.4537|20.2037|8.5537|11.6037|22.8537|32.9537|27.3037|33.1537|39.2537|33.2537|47.6152|42.3586|31.4234|36.4621|36.5634|37.726|37.7372|33.2609|37.6148|36.9747|27.9247|44.4747|34.9246||33.0707|30.7707|30.2207|39.0707|38.373|44.5728|40.2114|46.8008|38.7008|45.1508|44.2287|43.4791|41.7748|18.8747|17.6247|22.9248|25.1748|32.0248|33.2108|40.1426|32.639|40.3211|31.2154|18.6154|24.4654|15.2654|24.0154|23.772|23.622|23.922|24.222|29.3245||27.9661|32.3319|19.6319|23.182|23.682|19.0319|16.7819|14.8319|19.182|14.432|17.7319|15.3819|17.182|7.9819|13.182|19.932|23.0319|25.932|27.2819|27.6188|34.532|28.4578|31.5531|33.1035|29.2206|24.6206|28.5706|36.6562|39.8319|27.1743|30.3964|38.2877|27.1988|26.0987|25.6069|27.791|32.5039|26.2277|20.1277|28.3169|20.1576|23.0613||-3.7657|-5.5157|-9.2657|-11.4657|-11.8157|-19.7157|-17.8157|-18.6157|-13.3657|-18.1657||-14.8406|-8.1407|-12.1407|-11.1906||-11.9406|-10.4906||-11.2406|-16.7907
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|30.9368|20.4368|21.4368|1.4368|11.4368|0.9368|2.9368|4.4368|12.4368|14.9368|23.4368|28.9368|29.7028||33.2028|36.8984|17.3984|22.8984|19.3984|18.8984|27.8984|-7.6244|-9.6244||||||||-24.1244|-26.4438|-27.7709|-23.0806|-24.5806|-22.0806|-20.5806|-21.0806|-16.5806|-0.0806|-9.0806|-19.5806|-20.5806|-24.5806|-22.0806|-29.0806|-26.0806|-32.5806|-30.0806|-38.8118|-36.3464|0.0388|19.0388|20.0388|20.5388||19.0388|6.0388|8.5388|9.5388|6.0388|3.5388|5.0388|8.0388|11.0388|20.0388|26.5388|26.5388|29.5987|20.8639|12.8639|12.8639|11.3639|10.8639|14.8639|8.8639|12.3639|17.8639|24.3639|20.8639|19.3639|24.3488|24.4986|-4.0544|-1.5544|-1.5544|-10.5544|-14.5544|-15.5544|-14.5544|-6.0544|-12.5544|-8.0544|-14.0544|-6.0544|-7.5544|-12.0544|-7.0544|-12.5544|-17.5544|-21.0544|-22.0544|-21.0544|-12.0544|-15.0544|-18.0544|-14.5544|-14.5544|-22.5544|-18.5544|-14.5544|-9.0544|-3.0544|-12.5544|||-12.0544|-13.0544|-22.0544|-26.1387|-24.6387||-30.6387|-31.7097|-27.8213|-20.8213|-28.8213|-37.1348|7.2569|14.2569|22.2569|16.2569|19.2569|6.7569|15.7569|11.2569|17.7569|18.7569|27.2569|27.6188|-2.5169|-9.5169|-10.0169|-10.0169|-7.0169|-15.5169|-21.5169|-16.0169|-17.0169|-12.5169|-17.0169|-22.0169|-20.0169|-33.0169|-35.9077|-40.4808|-31.4509|-33.6311|-22.6311|-29.1311|-35.1311|-29.9756||-13.4756|-17.9756|-27.4756|-28.4756|-29.4756|4.1883|4.6883|1.6883|0.6883|6.1883|12.1883|6.1883|10.6883|12.1883|23.1883|26.6883|35.1883|29.6883|30.4081|21.9081|18.4081|19.9081|14.9081|11.4081|12.4081|10.9081|9.9081|14.9081|||4.9081|9.9081|13.9081|12.9081|12.9081|16.4081|12.4081|13.9081|14.4081|2.9081|4.9081|3.4081|36.9081|16.3959|21.8959|25.3287|29.6153|23.9964|12.9964|19.9964|17.4964|17.4964|13.9964|13.9964|23.4964|20.3351|20.8351|-2.5051|-6.0051|-10.0051|-9.0051|-8.5051|-4.0051|-5.5051|-9.0051|-7.5051|-9.0051||-16.5051|-19.0051|-25.5051|-38.3112|-24.6791|-33.8102|-26.9527|-21.4527|-18.9527|-15.9527|-19.9527|-18.9527|-16.4527|-25.9527|-27.4527|-29.0929|-24.5929||||-31.8078
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|0.2066|0.3266|0.9066|-0.1374|-0.3174|-0.2374|-0.7374|-0.7574|-0.8799|-0.798|-0.658|-0.6867|-0.7007|-0.5897|-0.6775|-0.7005|-0.6783|-0.5866|-0.6666|-0.6666|-0.8252|0.2017|0.3617|0.3617|0.3617|0.4417||0.5017|0.4808|0.4571|0.4571|0.523|0.323|0.323|0.303|0.283|0.303|0.483|0.483|0.583|0.5878|0.6753|0.6526|0.7184|0.7194|0.786|0.73|0.8415|0.7015|0.9415|0.9427|1.0453|1.1147|1.2186|1.1095||1.1895|1.2572|-0.4231|||-0.6731|-0.86|-0.39|-0.37|-0.37|-0.37|-0.47|-0.6|-0.57|-0.57||-0.69|-0.82|-0.9181|-0.7981|-1.0178|-0.8754|-0.7943|-0.8715||-0.8794|-0.7877|-0.7477|-0.8296|-0.8062|-0.87|-0.77|-0.77|-0.87|-0.7207|-0.8807|-0.6207|-0.6807|-0.7007|-0.6807|-0.6207|||-0.7807||-1.2407|-1.0252|-0.5258|-0.6987|-0.5052|-0.6347|-0.6863|-0.5701|-0.5701|-0.5701|-0.5701|-0.6701|-0.7745|-0.765|-0.7523|-0.7336|-0.8007|0.2609|0.3209|0.3409|0.3009|0.4209|0.4209|0.4809|0.4409|0.5009|0.4809|0.5609|0.5609|0.5009|0.5209|0.6609|0.2809|0.2809|0.6409|0.6654|0.6882|0.8102|0.9158|-0.163|-0.183|-0.163|-0.203|-0.663||-0.8778|-0.9109|-0.7854|-0.8625||-0.6425|-0.9225|-0.6425|-0.6425|-0.7225|-0.2025|-0.6025|-0.1425|-0.8025|-1.0198|-0.9198|-0.4598|-0.7198|-0.6598|-0.7798|-0.8943|-0.8897|-0.6697|-0.7097|-0.6497|-0.9497|-1.0308|-1.0643|-1.0225|-1.0078|-1.0278|-0.7878|-0.9739|-0.5539|-0.5539|-0.5139|-0.5739|-0.3739|-0.5739|-0.5939|-0.3539|-0.2939||-0.3539|-0.5139|-0.3739|-0.7139|-0.2739|-0.7739|-1.2232|-0.8236|-0.8384|-0.9082|0.16||0.26|0.4|0.48|0.68|0.9178|0.6309|0.3109|0.1909|0.2709|0.2109|0.1109|0.0109|0.0509|0.0109|0.4309|0.5509|0.4509|0.7309|0.8921|0.8929|0.4929|0.7529|0.7821|0.8068|0.8065|0.875|0.9272|0.9272|1.1314||1.5115|1.0662|-0.2785|-0.5585|-0.5785||-0.6785|-0.7272|0.0112|0.0512|0.0512|0.3512|0.4312|0.3512||||0.0712|0.0512|0.2312|0.2312
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|-2011.2732|-2561.2732|-2211.2732|-2511.2732|-2911.2732|-2411.2732|-3161.2732|356.2245|606.2245|2106.2245|2306.2245|1756.2245|1756.2245|3206.2245|3206.2245|3056.2245|3556.2245|3306.2245|3756.2245|3956.2245|4476.3605|5054.2895|4082.5439|4799.9564|2749.9564|||3049.9564|3299.9564|3449.9564|4099.9564|3399.9564|4249.9564|3691.6182|2771.2425|2368.0472|-613.0192|-1013.0192|-1563.0192|-1513.0192|-1863.0192|-2045.0213|-2180.5793|-2145.0881|-1955.6534|-2689.6149|849.2358|1099.2358|999.2358|749.2358|449.2358|99.2358|399.2358|849.2358|1399.2358|||1299.2358|1349.2358|1249.2358|849.2358|849.2358|1449.2358|1599.2358|1699.2358|1899.2358|2149.2358|1749.2358|2524.1509|1855.7288|1555.7288|1805.7288|955.7288|1655.7288|1205.7288|1605.7288|1555.7288|2119.1097|1619.1097|1598.9008|1698.9008|1729.3343|1701.2981|1701.2981|1701.2981|1601.2981|1301.2981|1701.2981|2251.2981|1201.2981|1051.2981|1551.2981|1751.2981|2268.2692|1818.2692|2159.188|-489.1008|-1089.1008|-1189.1008|-1489.1008|-1489.1008|-1839.1008|-2239.1008|-1239.1008|-1489.1008|-2104.5565|-1988.3961|-2162.1068|-1368.5621|-1618.5621|-1918.5621|-1816.6698|-1416.6698|-1716.6698|-2166.6698||-2166.6698|-2232.4109|-2238.7899|-1772.8887||||-1772.8887|-2300.4319|-2258.8133|-2276.4592|-2198.8435|-2295.9373|134.987|134.987|634.987|1084.987|584.987|1334.987|1284.987|1384.987|1184.987|1434.987|1884.987|1834.987|2134.987|2134.987|2634.987|1384.987|1434.987|1284.987|1634.987|1784.987|2534.987|2984.987|2034.987|1184.987|1434.987||2634.987|2134.987|2584.987|2518.1938|2968.1938|3611.882|2863.2627|2713.2627|2813.2627|3063.2627|1963.2627|1813.2627|2113.2627|413.2627|963.2627|1463.2627|2713.2627|3870.2919|2994.1875|1994.1875|3224.0972|-991.6858|-1491.6858|-1391.6858|-991.6858|-1891.6858|-2191.6858|-1936.0319|-1936.0319|-2312.2576|-2308.064|-2053.4045|-2273.2272|-1735.1571|-1685.1571|-2241.8412|-2065.9346|-1956.7687|-2356.7687|-1956.7687|-1806.7687|-1506.7687|-806.7687|-556.7687|-1706.7687|-2179.743|-2024.7145|-1949.6827|-1973.8725||-1773.8725|-1423.8725|-1673.8725|-2437.6361|563.0568|613.0568|613.0568|813.0568|1013.0568|713.0568|863.0568|1663.0568|1013.0568|1163.0568|813.0568|1513.0568|2113.0568|2263.0568|-787.1062|-887.1062|-437.1062|-387.1062|-387.1062|-737.1062|-937.1062||-1337.1062|-1687.1062|-1737.1062|-2437.1062|-2137.1062|-1437.1062|-1237.1062|-987.1062|-1487.1062|-1537.1062|-1237.1062|-1337.1062|-1537.1062|-1537.1062|-2837.1062|-2566.2291|-2985.5382|-2285.5382|-1835.5382|-2735.5382|-2650.598
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|-39.3731|-66.2732|-56.1731|-57.2232|-52.0731|-33.3731||-27.4231|-42.8731|-43.8731|-36.5232|-19.2732|-8.4732|-22.1731|-11.6731|-22.6231|-23.0232|-45.2732|-43.4732|-38.3231|-31.8231|-23.1231|-70.1231|-60.1896|-60.4607|-70.4341|-63.324|-75.5766|19.4218|28.8718|26.9218|25.2718|28.4718|27.3218|22.3218|21.8718||21.3718|34.8718|12.0218||24.9218|17.9218|32.0218|37.9718|40.1718|54.9718|61.4881|52.277|54.877|63.0772|65.4866|49.0866|27.7366|41.3866|46.3366|51.7866|30.8866|36.4366|27.5366||33.1866|16.4866|18.3366|29.0866|22.0366|15.1366|12.0866|24.6366|2.7866|10.3366|18.7366|32.5866|16.4366|23.8366|22.7866|21.7366|37.3866|39.0366|39.6366||43.5366|49.2101|55.9668|51.0076|43.4695|46.5673|44.0173|49.247||42.1525|45.7025|61.5583|-12.8492|-32.0992|-34.1992|-37.1492|-30.4492|-34.4992|-32.1492|-28.1992|-31.5992|-40.1992|-52.1491||-53.5152|22.4966|16.3466|12.7466|13.8967|16.3466|17.5466|15.9966|15.6467|13.5966|13.6467|11.9966|9.7466|16.2966|21.9467||16.6967|12.8466|15.1467|16.2966|17.5966|15.2466|21.9966|28.9966||30.5966|40.7966|37.8466|35.8967|22.5966|44.6967|49.3379|48.0483|44.1982|51.1982|32.9983|29.6483|22.2983|19.7983|26.4983|29.7483|12.9482|25.2983|39.3483|57.0483|54.0983|45.8483|56.9482|60.4363||30.7363|37.4863|36.1363|22.7363|29.8364|25.7864|20.9863|18.4863|22.8863|27.7864|41.7864|40.7916|27.2416|31.1416|38.3416|23.8916|24.9416|26.1916|25.7416|28.7416|34.7416|41.9416|42.9916|45.2416|36.7916|30.7916|23.5416|12.7916|14.8916|13.0416|25.2916|36.7916||27.5416|30.6916|40.0916|35.9416|41.0416|41.8916|45.1477|43.2476|46.1502|52.2946|42.3251|48.7752|39.863|30.963|27.913|36.013|37.963|35.963|52.563|38.9224|39.4224|43.1724|37.4224|29.6724|25.9224|8.1724|17.1724|19.0724|16.7724|44.8725|46.5725|43.9724|51.3225|59.4889|50.2199|47.7199|56.8415|50.0571|26.0071|31.3071|38.8571|43.6571||47.8579|52.9574|30.4574|43.7074|39.7574|46.5307|38.8807|48.8307|54.9758|59.1509||50.8149|57.5359|58.4594|64.3493||-5.6805|-14.9805||-19.9805|-4.9305
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|-11.1738|-16.1738|-5.1738|-8.1738|-11.1738|-16.6738|-22.1738|-16.6738|-22.1738|-17.6738|-30.6738|-28.8241|-28.8241||-24.8241|-21.8241|-26.8241|-28.8241|-31.6379|-27.1532|-28.3369|-32.7077|-34.6752||||||||-20.3027|-25.3027|-29.3363|-30.6515|-31.835|-35.1173|-33.1173|-39.1858|-40.5398|-41.3166|-30.3166|-42.3166|-51.2532|10.8736|22.8736|21.8736|1.8736|16.8736|21.8736|17.8736|25.8736|31.8736|22.8736|28.8736|33.8736||29.8736|40.8736|41.9707|42.477|44.477|42.477|23.477|37.477|41.477|29.477|39.477|37.4917|20.4917|12.4917|19.4917|21.4917|26.4917|42.4917|39.89|23.89|21.89|12.89|26.89|26.89|24.89|16.89|24.89|33.89|29.89|25.89|17.89|15.89|7.89|3.89|6.89|2.89|12.89|13.89|20.89|15.89|19.89|30.89|47.5166|30.074|-18.1038|-23.6038|-23.0818|-22.0818|-23.0075|-23.4806|-20.9229|-20.3866|-19.4407|-19.9407|-20.9407|-22.8231|-19.9978|-25.4698|||-22.1472|-22.6472|-19.1472|-19.6472|-18.1472||-25.6472|-19.6472|-13.6472|-3.6472|-15.6472|-16.6472|-23.6472|-24.6472|-15.6472|-9.6472|-11.6472|-10.1472|-14.1472|-21.6472|-13.6472|-27.6472|-29.8857|-29.4635|-22.9635|-22.9635|-28.9635|-33.4635|-36.9635|-38.967|-35.467|-39.967|-40.3522|-39.7514|-34.7514|-44.7514|-35.7514|-28.7514|-37.7514|-19.7514|-18.7514|-19.7514|-17.7514|-20.7514|-9.7514|-21.7514||-43.7514|-44.5016|-43.5018|-36.6686|-43.7429|-46.9366|-41.1072|-30.1072|-35.1072|-35.1072|-46.1072|-51.9525|-45.0028|-54.392|-42.1082|-31.1082|-31.1082|-43.1082|-53.398|29.7658|31.7457|38.6767|37.1567|39.1376|44.6959|34.019|22.138|30.059|||43.92|30.059|18.178|34.019|37.9253|-3.8345|-6.8345|-20.8345|-20.8345|-26.8345|-18.8345|-25.8345|-29.8345|-21.8345|-21.8345|-29.8345|-33.8345|-28.8345|-42.8345|-41.5939|-46.3266|-44.0295|-40.0772|-42.0772|-35.0772|-34.0772|-44.0772|-50.0857|0.9523|2.9523|7.9523|13.9523|4.9523|6.9523|15.9523|15.9523|16.9523||10.9523|19.9523|19.9523|16.9523|39.9523|16.9523|23.9523|54.9523|46.7248|30.6966|35.6966|43.6966|42.6073|42.7403|42.7403|35.7403|40.7403||||27.7403
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-0.9779|-1.106|-1.0178|-1.008|-0.758|-0.858|-1.158|-0.9506|-0.7877|-0.8377|-0.8604|-0.7104|-0.6104||-0.6104|-0.4104|-0.2604|-0.1604|-0.0604|-0.2104|-0.0604|-0.6104|-0.7604||||||||-0.7104|-0.4104|-0.3104|-0.5104|-0.4604|-0.0604|-0.3104|-0.6604|-0.3104|-0.5604|-0.8604|-0.9104|-1.0894|-1.3493|-0.9687|-0.8874|-0.8431|-0.8931|-1.0007|-1.1702|-0.9586|-0.8086|-0.9586|-1.0887|-0.9887||-1.0682|-0.9182|-0.9819|-0.9819|-1.2819|0.2792|0.6292|0.7792|0.4792|1.0792|1.0713|0.3213|0.0713|0.1213|0.3213|0.4213|0.3713|0.5713|0.6213|0.8213|0.6713|0.5213|0.6213|0.7213|0.6213|0.7713|0.8713|1.0713|0.9543|1.0464|1.1793|1.1937|-0.0737|-0.8237|-1.1097|-0.9413|-0.9653|-1.1337|-0.9955|-0.8955|-1.1455|-1.0824|-1.2824|-1.3082|-1.348|-1.4465|-1.3965|-1.0965|-1.3965|-1.5115|-1.6115|-1.4627|-0.803|-1.0463|-0.6963|-0.8963|-0.6963|-1.0463|||-1.0792|-1.1075|-1.25|-1.0638|-1.255||-1.205|-1.3278|-1.4393|-1.1746|-1.1746|-1.2746|-0.8746|-0.6246|-0.5746|-0.5746|-0.5246|-0.5246|-1.0246|-0.9246|-0.5246|-1.2746|-1.2746|-0.9246|-0.6246|-1.1246|-1.1246|-1.2746|-1.3746|-1.8246|-1.5335|-1.8335|-1.8428|-2.0477|-1.6477|-1.7477|-1.8977|-2.3196|-1.9302|-2.3891|0.7982|1.0982|1.3482|1.6982|2.0258|1.8556||1.8556|-0.0474|-0.3474|-0.8974|-1.0974|-0.7474|-0.7974|-1.1474|-0.8474|-0.9474|-1.2974|-1.4474|-1.3474|-1.4638|-1.7514|-1.7293|-1.5291|-1.5291|-1.6879|0.3446|1.3946|1.5616|-0.042|-0.992|-0.942|-0.892|-0.792|-0.992|||-0.842|-0.692|-0.642|-0.292|-0.892|-1.0023|-0.9023|-1.0523|-0.8023|-0.9023|-0.7023|-0.6523|-0.7023|-1.1023|-1.3023|-1.1265|-1.2765|-1.4295|-1.5522|-1.3172|-0.8672|-0.9672|-0.9172|-1.1172|-0.9672|-0.7172|-1.4172|-1.6172|-1.3747|-1.6725|-1.3725|-1.8666|-1.6851|-1.6946|-1.6551|-1.7751|-1.5612||-1.5576|-1.5076|-1.5076|-1.9576|0.488|0.138|0.088|0.588|0.738|0.538|1.288|1.338|1.588|1.6574|1.7074|1.861|1.5048||||1.4548
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|-69.5517|-130.5016|-131.2516|-159.4968|-127.7468|-136.6469||-123.0469|-123.8969|-142.2969|-143.5969|-179.6469|-149.1969|-169.0383|21.7038|25.2038|24.1538|34.7537|51.1538|26.8537|31.6538|33.0538|42.2038|53.9038|42.5037|58.5538|103.6538|143.1037|177.8537|158.6347|157.772|144.9663|141.9663|140.5662|107.7163|151.5163||173.6014|175.0211|140.8343||99.7844|77.6343|126.4344|141.5344|140.5843|167.2844|142.7343|162.3343|177.379|156.429|182.729|150.0791|191.5791|148.3516|144.7574|160.2785|136.2284|160.2785|176.3678||227.1659|95.3159|68.2659|76.5159|80.116|28.1659|27.4659|60.2159|66.116|68.3159|61.116|106.7159|99.5159|84.3159|79.7159|68.7659|59.2159|18.6659|1.116||28.5159|47.2659|109.7659|105.616|119.6659|132.7215|118.9216|130.5398||116.3899|133.8105|134.6606|132.5645|146.0384|-21.6468|-32.5468|-35.0468|-35.0967|-36.9968|-43.3467|-74.1468|-125.8968|-137.7968||-180.4437|-128.5041|-164.8573|35.2595|54.7094|51.2094|101.2595|119.2094|142.7595|119.2595|119.7094|135.5095|140.1595|139.6094|147.4095||127.3594|54.2094|56.5595|52.4095|78.2595|22.9594|87.4095|123.9095||133.7298|127.9664|137.2414|129.296|128.5387|133.428|103.1279|106.9029|131.1029|121.3249|107.3498|114.9748|101.1499|89.9998|141.9499|177.4207|177.4951|144.3071|177.9052|99.2907|106.9907|108.2407|71.5657|87.3408||111.8157|114.1407|129.6157|190.307|108.7571|118.3321|157.182|114.557|117.3821|122.4071|85.2821|42.682|46.6071|59.6321|79.2571|53.4571|90.3571|86.0071|96.4071|89.2571|121.8821|119.2571|95.807|136.4821|120.8007|65.3756|43.6007|52.7506|46.2756|71.6256|77.0757|79.4006||70.9257|64.0757|66.6506|51.4507|92.3756|75.4006|91.3007|107.3133|107.7814|74.0375|81.6876|82.7221|75.2972|84.9972|79.2303|97.61|86.5903|95.5129|98.0393|113.5075|109.6092|115.7592|-7.193|-25.8929|-30.5929|-97.9929|-82.0179|-76.2429|-84.7531|-76.053|-92.728|11.009|34.709|31.309|48.4339|58.709|46.584|53.659|26.184|48.334|59.234|51.109||76.034|75.6839|61.9339|44.734|57.3089|84.209|66.1839|75.584|70.284|82.984||112.0099|98.7388|-17.4366|-8.6866||-17.2365|-54.2615||-52.6866|-43.8615
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|2.256|2.256|3.1622|1.6898|1.8898|1.7749|1.8749|1.3749|1.7749|1.5749|1.1749|0.8749|1.3749|1.9749|1.7749||2.3749|2.7166|2.4129|1.4754|2.1338|-0.8602|-0.9602|-1.0602|-1.0602|-1.1602|-1.2602|-1.1602|-0.4602|-0.4602|-0.5602|-0.5602|-0.6602|-0.1602|-0.1602|-0.5602|-1.3602|-1.1602|-1.4602|-2.0279|0.4167|0.7167|1.0167|0.9167|1.5167|1.7519|1.4437|1.4437|1.4657|1.4657|1.2687|1.5687|1.6986|1.7151|1.4279|||1.6421|-0.6375|-0.5375|-0.6375|-0.8375|-0.7375|-0.9375|-1.0375|-1.2375|-1.0375|-1.3375|-1.7917|-1.3685||-1.5873|-1.4081|-1.4643||-1.5643|0.1482|0.1482|0.6482|1.5482|1.5565|1.4564|1.3572|1.8746|1.5996|1.8218|1.602|1.7966|1.8606|-0.4141|-0.6141|-0.8141|-1.5141|-1.386|-1.086|-0.786|-0.986|-1.286|-1.586|-1.428|-1.228|-1.428|-1.6871|-1.4871|-1.8871||-2.1023|-1.6909|-0.9909|-1.3909|-1.1909||-1.1909|-1.3909|-1.5909|-1.9909|-1.5888|-1.8888|-1.967|-2.167|-2.2745|-2.3216|-3.0796|0.8102|0.7102|1.5102|1.7596|1.2596|1.4596|1.8596|1.4588|1.9588|1.6575|1.3575|1.4575|1.6575|1.7575|2.4028|1.6275|1.8275|2.0694|2.0327|1.7363|2.057|1.8023|1.916|2.216|-0.606|-1.206|-0.906|-1.206|-1.506|-0.806|-1.406|-2.2344||-1.716|-1.5622|-1.4858|-1.6953|-1.3504|-1.5171|-1.619|-1.35||-1.45||-1.3389|-1.5932|-1.5869|-1.7465|-1.4735|-0.9735|-0.6735|-0.9735|-0.9735|-1.2735|-1.2735|-1.6735|-1.1735|-0.9735|-1.0735|-0.9735|-1.2735|-1.1735|-1.6735|-1.2735|-1.2735|-1.4735|-1.6761|-1.629|-1.7656|-1.4895|-1.5606|-1.484|-1.1543|-0.9543|-1.2543|-1.3543|-1.4215|-1.5239|-1.3738|-1.1737|-1.4737|-1.5542||-1.5046|-1.7051|-1.5002|-1.478|-1.678|-1.578|-1.578|-1.578|-1.378|-1.778|-1.8033|-1.8922|-1.9922|-1.9922|-2.4746|-2.0107|-2.5269|-1.1269|-0.9269|-1.2269|||-1.5269|-1.7269||-1.9576|-1.9085|-1.8539|-2.071|-2.1066|-2.2518|-2.3742|0.5454|1.6454|1.4454|||0.9454|1.1454|0.8454|1.0454||1.3454|1.7454|2.4004|2.1949
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|-0.7887|-0.7097|-0.7052|-0.8249|-0.4249|-0.5249|-0.7888|-0.6014|-0.5321|-0.619|-0.5906|-0.6034|-0.5677||-0.6835|-0.5407|-0.5407|-0.4907|-0.4407|-0.2907|-0.0907|-0.3407|-0.5407||||||||-0.5407|-0.3907|-0.2407|-0.3907|-0.2907|-0.0407|-0.2907|-0.3907|-0.4407|-0.5407|-0.6407|-0.6907|-0.7407|-0.8314|-0.8404|-0.7367|-0.6367|-0.7367|-0.8435|-0.8151|-0.6151|-0.5651|-0.7151|-0.6151|-0.6151||-0.5651|-0.6651|-0.6651|-0.6651|-0.9151|-0.7513|-0.5013|-0.7513|-0.9013|-0.7846|-0.7346|-0.7846|-0.8346|-0.5346|-0.944|0.0669|0.0669|0.3169|0.3669|0.3669|0.3169|0.4169|0.4669|0.5669|0.5709|0.8356|-0.1966|-0.1966|-0.0987|-0.2945|-0.2945|-0.2945|-0.4904|-0.5416|-0.6296|-0.6273|-0.633|-0.483|-0.433|-0.333|-0.433|-0.583|-0.783|-0.7172|-0.7358|-0.6786|-0.7429|-0.6579|-0.8079|-0.7755|-0.845|-0.7166|-0.8546|-0.6593|-0.4593|-0.5593|-0.5093|-0.8593|||-0.5593|-0.7093|-0.7593|-0.8159|-0.8038||-0.8347|-0.8441|-0.842|-0.592|-0.442|-0.492|-0.342|-0.142|-0.192|-0.342|-0.192|-0.042|-0.592|-0.492|-0.492|-0.742|-0.642|-0.392|-0.392|-0.592|-0.792|-0.692|-0.792|-0.942|-0.892|-1.092|-1.192|-1.4133|-1.1693|-0.9193|-1.0693|-1.4603|-1.3392|-1.5992|-0.229|-0.279|-0.029|-0.129|-0.079|-0.079||-0.179|-0.279|-0.479|-0.579|-0.679|-0.5488|-0.6488|-0.7488|-0.6988|-0.4988|-0.7988|-0.4488|-0.4988|-0.4488|-0.6988|-0.8848|-0.6386|-0.7513|-0.7014|-0.8293|-0.6755|-0.5255|-0.2755|-0.3255|-0.4755|-0.5255|-0.5255|-0.4755|||-0.5255|-0.5755|-0.4255|-0.3255|-0.4755|-0.4755|-0.5755|-0.4255|-0.3255|-0.1755|-0.2255|-0.2255|-0.1255|-0.4255|-0.6255|-0.7755|-0.8561|-0.8545|-0.9045|-0.7589|-0.4089|-0.5589|-0.7089|-0.8589|-0.6589|-0.6589|-0.8089|-0.8589|-0.9589|-1.4182|-1.1036|-1.2456|-1.0588|-1.1088|-1.1904|-1.2365|-1.2624||0.0625|0.1125|0.0625|0.1125|0.6125|0.0625|0.0625|0.0125|0.3625|1.0125|1.1027|0.9058|0.8815|0.9239|0.9428|0.7428|0.6928||||-0.0541
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|-2.3662|-2.1062|-1.8262|-1.4262|-0.9462|-0.9862|-1.1062|-1.5862|-2.6862|-2.9524|-2.8855|0.5361|0.9961|0.4761|0.7761|2.0561|2.2361|2.639|2.8478|2.0808|1.9408|2.4865|2.375|2.0574|1.6174|2.2174|2.1374|2.3705|2.4605|3.0206|2.0717|1.8653|2.3347|1.9397|2.2908|2.0042|2.8213|1.8697|1.5097|1.1397|1.3197|1.2897|1.6297|1.8897|2.2219|2.1655|2.396|2.036|2.3645|1.9145|2.6666|2.2707|2.5146|-1.1276|-0.5976||-1.0676|-1.6876|-2.2276|-2.384|-2.5717|-2.4889|-1.9889|-2.4621|-2.4567|-2.2034|-1.5134|-2.0934|-2.7132|-2.4502|-2.9675|-2.2799|-1.9199|-2.6251|-1.6651|-1.1051|-1.0251|-1.1251|-1.2851|-0.7851|-0.4651|-0.8051|-1.3651|-0.7651|-0.4451|-0.3851|-0.3651|-0.8851|-1.4051|-1.2451|-2.5251|-1.5451|-1.2451|-2.2451|-2.0851|-2.4251|-3.2651|-3.4533|-3.5733|-3.5347|-2.7347|-3.1347|-3.7847|-5.268|-3.2088|-3.5888|-4.1109|-3.8564|0.2614|1.5814|1.1614|2.7214|2.1214|2.9014|3.7374|2.2774|2.1974|3.6338|2.3564|2.7871|-0.2785|-1.2585|-1.4485|-1.2985|-0.9985|-0.5185|-0.9985|-1.2085|-1.9785|-2.1985|-3.0072|0.6813|0.9013|0.8313|0.9713|1.2013|2.1113|2.9369|2.2208|2.3608|2.5408|2.8198|2.7942||2.4449|2.7049|2.3949|1.2449|2.3449|2.1449|2.5049|1.7949|2.7449|2.5721|2.5057|2.2768|2.1968|0.4768|1.6568|1.5968|2.3153|1.5465|1.3865|1.6565|1.7655|1.7156|1.8251|1.8279|1.3826|1.1626|1.2226|1.3426|1.5226|1.4926|1.0826|1.4826|1.1726|1.1126|1.4626|1.7226|1.8407|1.4792|1.4792|1.6435|1.3936|1.9923||||1.7231|-0.0383|-0.5283|-0.8383|-1.6883|-1.7231|-1.7574|0.3239|0.4539|0.2039|0.6139|1.2239|1.3593|1.1993|1.4493|1.3576|1.534|1.4039|1.4415|1.5739|1.776|1.6078|-0.4299|-0.7999|-0.9199|-0.8899|-0.8899||-0.8599|-0.3899|-0.5599|-1.1199|-0.9499|-0.7899|-1.6199|-1.6059|-1.1659|-1.5959|-1.4287|-1.2887|-1.758||-1.7456|-1.3512|-1.5191|-1.4473|-1.4426||-1.384|-1.124|-1.134|-0.814|-0.974|-0.774|-0.534|-0.734|-0.794|-1.504|-1.534|-1.274|-0.924|-1.214|-1.814
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|3.2177|3.5177|2.4177|3.9177|4.4308|2.9993|1.1993|3.3993|3.2992|3.7336|3.0336|4.0151|1.8593||2.1593|2.7593|2.8593|3.0499|2.7499|2.6499|3.8777|-1.0766|-1.3766||||||||-2.4766|-1.6766|-1.3766|-1.5766|-0.7766|-0.6766|-1.0766|-1.3766|-1.4766|-2.1766|-2.7766|-2.5766|-3.4766|-3.574|-3.2766|-1.981|-2.481|-1.981|-2.181|-3.181|-3.5677|-3.7213|-3.5213|-3.8903|-4.0171||-3.0171|-3.1171|-2.3171|-2.6171|-3.5171|-3.7171|-4.6171|-4.3204|-4.6204|0.2606|1.3606|2.8606|1.8606|1.9606|3.2606|3.9606|3.4451|3.9812|3.2812|3.8812|3.3551|4.3551|4.4502|4.1853|2.3853|3.4853|4.4853|4.181|4.081|2.581|3.181|3.481|4.0622|4.3469|4.3165|4.3165|4.5165|3.4517|5.1185|3.315|2.7759|2.5759|2.3759|0.9759|1.8759|0.9759|1.0759|2.3759|2.5759|2.0759|2.7759|2.8759|2.9759|2.7759|2.9066|3.1573|-0.1878|-0.4878|||-0.9878|-1.7878|-1.7878|-1.5878|-1.4878||-2.3878|-2.4253|-2.4244|-1.7244|-2.8244|0.6925|1.4925|2.2925|2.525|2.7333|2.7648|2.4498|2.972|-0.2452|-0.3452|-0.2452|-0.3452|-0.4452|-0.2452|-0.8452|-0.6452|-1.5452|-2.3452|-2.0452|-2.1452|-1.5452|-1.9452|-2.5452|-2.2452|-2.5452|-2.4452|-2.8391|-3.5324|-3.7138|-3.3709|-2.7722|-3.1722|-3.1722|-2.6722|-3.5722||-4.0969|-3.8299|-4.1471|-2.7471|-3.6471|-4.1471|-3.4471|-4.3471|-3.3593|-2.8593|-1.8593|-1.6593|-0.9593|-2.3593|-4.4593|-4.4593|-4.2593|-5.5911|-4.0911|-5.4346|2.3384|2.7357|2.6357|3.1619|2.6369|2.0369|1.9369|2.1369|||2.8369|2.5369|2.9369|3.6369|3.9354|3.7646|3.0646|1.2646|1.0646|1.4646|1.9646|1.3646|2.6646|3.6646|3.6329|3.4366|2.6295|2.1217|2.3797|2.3674|2.2674|2.1674|2.2674|2.6083|-0.1091|-0.3091|-1.2091|-1.3091|-1.4091|-1.7091|-1.2091|-1.4091|-1.8091|-1.5091|-1.3091|-1.2091|-1.2091||-1.7091|-1.5091|-2.0091|-2.6091|-2.5943|-2.2943|-2.4943|-2.9604|1.0717|1.1717|1.7717|1.7717|1.8717|2.1717|1.8717|2.2717|2.4404||||2.0404
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|-9.3056|-7.9556|-8.1056|-10.734|-9.1794|-8.4993||-7.4517|-6.9517|-5.3017|-5.2517|-5.3017|-6.4017|-7.4017|-4.1517|-3.5017|-4.0517|-6.2017|-6.9517|-6.2517|-5.7517|-4.4517|-6.8017|-7.9017|-7.6517|-10.8964|-7.621|-10.3943|-7.6443|-8.0943|-7.6443|-8.4943|-7.6443|-6.7943|-9.1943|-8.0943||-10.2443|-11.1465|-13.0204||2.4738|4.0238|3.9738|7.6738|5.3738|5.0238|4.9738|1.1738|2.8738|3.6738|5.1238|6.0238|4.0738|3.6238|5.6738|6.8238|5.1738|5.1738|4.5238||4.3738|3.8238|2.1738|6.8238|6.357|8.7994|5.3846|4.4847|2.9347|3.3846|4.4847|4.4347|6.6346|-0.0642|-2.5642|-4.6642|-5.2142|-5.8142|-6.1142||-7.3142|-6.7142|-7.5142|-5.4642|-6.1642|-5.6642|-1.6142|-3.2142||-4.7642|-6.6142|-7.5142|-7.9642|-8.0642|-8.2642|-9.7142|-10.6242|-11.0657|-11.2897|-12.1911|-6.3911|-9.0411|-9.054||-11.1406|3.8292|5.3792|5.6292|6.0792|4.9292|4.7792|4.2792|5.3792|3.2292|2.1792|3.8292|3.1292|3.4792|7.3292||8.2792|6.5792|10.1292|7.8792|6.5792|5.1292|6.2292|6.7792||5.2792|5.8792|4.9792|3.8292|3.9792|8.9792|10.0591|9.0591|8.1591|9.0091|10.9629|6.3974|4.6474|5.2974|3.0974|3.7974|3.9474|5.4974|7.2974|7.8638|8.3903|6.9449|6.9449|8.1136||7.6136|7.3136|7.4136|8.7142|8.2142|8.8142|7.9642|7.7642|7.2142|9.5642|10.6546|8.5983|6.5483|9.1983|7.8989|7.6989|8.6695|7.4195|7.6695|6.4695|7.7695|9.1695|7.9195|10.3695|12.3975|7.8975|8.9475|11.2975|12.7361|10.7457|11.7674|-5.3299||-5.7299|-5.9299|-8.0299|-10.2333|-10.8933|2.1678|4.8678|6.2678|8.7948|7.3665|5.5433|7.0898|6.3801|5.1801|4.8301|6.3801|7.4862|6.2069|5.6326|6.2613|7.2736|7.7568|6.577|6.3939|7.9765|5.3021|5.2521|4.6521|4.4021|4.7021|5.0521|5.4521|7.0698|4.6698|4.8698|4.5698|5.2198|5.3698|4.4198|4.9198|6.1698|6.1359||6.5871|5.8885|5.8011|5.3401|6.4834|6.3983|5.9592|5.3916|5.1916|3.2416||2.3916|2.2416|2.0916|1.8916||4.3916|3.4916||4.0416|3.3916
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|0.194|0.204|0.224|0.244|0.2678|0.2488|0.2188|0.1888|0.1888|0.1688|0.2188|0.2288|0.2688|0.2488|0.3188|0.2988|0.3388|0.4098|-0.0191|-0.0691|-0.1391|-0.1791|-0.2691|-0.2991|||-0.2691|-0.1691|-0.2291|-0.2491|-0.3691|-0.3291|-0.2791|-0.3191|-0.2391|-0.1491|-0.1891|-0.1191|-0.2691|-0.3691|-0.5305|-0.2505|-0.2705|-0.3616|0.0216|0.0716|0.1016|0.0716|0.0316|0.0516|0.0016|0.1216|0.2716|0.2516|0.2616||0.3429|0.3121|0.2801|||0.1701|0.2201|0.2001|0.2101|0.2201|0.2401|0.1801|0.1701|0.1801|0.1601|0.1801|0.2201|0.2501|0.1801|0.3301|0.2967|0.2492|0.2192|0.2692|0.2425|0.2325|0.2894|0.262|0.232|0.182|0.172|0.132|0.202|0.1675|0.1575|0.1575|0.1775|0.2075|0.2075|0.2775|0.2861|0.2646|0.1946|0.2146|0.3046|0.2046|0.1246|0.1346|0.1246||0.0846|0.1146|0.1646|0.2146|0.2346|0.2746|0.2907|-0.0509|-0.1509|-0.1309|-0.1509|-0.2409|-0.2716|0.0125||0.1025|0.1125|0.1725|0.1625|0.1925|0.2325|0.1725|0.1825|0.2425|0.2125|0.2425|0.2425|0.2884|0.278|0.308||0.248|0.308|0.278|0.328||-0.0092|-0.0992|-0.0792|-0.1292|-0.1892|-0.1692|-0.2192|-0.2592|-0.3907|-0.3575|-0.3561|-0.3638|-0.2938|-0.2738|-0.1638|-0.2038|-0.1938|-0.2038|-0.1938|-0.0038|-0.0538|-0.1038|-0.0938|-0.0938|-0.1538|-0.1838|-0.2038|-0.1738|-0.2638|-0.2631|-0.2903|-0.2703|-0.3053||-0.2484|-0.2184|-0.3084|-0.2865|-0.3273|-0.2873|-0.372|-0.3173|-0.2921|-0.3121|-0.3221|-0.3238|-0.3538|-0.3238|-0.3638|-0.5036||-0.3599|-0.2899|-0.1999|-0.2399|-0.3399|-0.4127|-0.3597|-0.4097|-0.3824|-0.2765|-0.2365|-0.3565|-0.2865|-0.3065|-0.4065|-0.4133|-0.4009|-0.4304||-0.3833|0.0521|0.0621|0.0921|0.0921|0.2121|0.1821|0.1021|0.2221|0.2221|0.3421|0.3621|0.3921|0.4535|0.3388|0.4588|0.3288|0.3588||0.3788|0.2388|0.1488|0.1588|0.3188|0.3688|0.4393|0.3252|0.3152|0.2952|0.3552|0.3392|0.3392|0.428|||0.2731||0.2431|0.2331|0.2231
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|-0.5027|-0.6027|-0.5027|-0.5027|-0.5527|-0.8027|-0.8027|-0.7584|-0.6084|-0.6084|-0.4084|-0.4584|-0.4584||-0.6084|-0.4584|-0.5084|-0.3084|-0.2584|-0.3584|-0.1084|-0.2584|-0.6584||||||||-0.8062|-0.7062|-0.6562|-0.7062|-0.7062|-0.5062|-0.7062|-0.6062|-0.4562|-0.7562|-0.8062|-0.9062|-0.9957|-0.8536|-0.9401|-0.8601|-0.8101|-0.8601|-1.014|0.0265|0.1765|0.1765|0.0265|0.0265|0.1265||0.5265|0.6765|0.6765|0.4765|0.2765|0.5765|0.7265|0.7765|0.4765|1.0265|1.0521|0.7521|0.2521|0.5021|1.1021|0.943|0.943|1.0605|0.9605|1.2866|1.109|1.059|1.059|0.909|0.759|0.909|1.059|0.759|1.159|0.859|1.109|1.0267|1.338|-0.3676|-0.4176|-0.4676|-0.5176|-0.5176|-0.4676|-0.5676|-0.7676|-1.0176|-1.0676|-1.0676|-0.7676|-0.8176|-0.8176|-0.7176|-0.5176|-0.6676|-0.7676|-0.9676|-0.2676|-0.9176|-0.7176|-0.8676|-0.9676|-1.0176|||-0.6176|-0.9176|-0.9676|-0.8176|-0.9676||-0.7176|-0.8676|-1.0676|-0.7676|-1.0676|-1.2807|-1.1174|-1.1557|-1.1057|-1.3557|-1.1557|-1.1057|-1.3057|-1.5557|-1.5869|-1.6104|-1.6622|-1.3122|-1.1122|-1.2622|-1.2622|-1.8122|-1.9622|-2.3122|-2.2135|-2.64|-2.4333|-2.9148|-2.7831|-3.1868|-2.9936|-2.8936|-3.4207|-3.9174|-3.5943|-4.3437|0.635|0.885|1.635|2.585||2.185|2.085|2.735|2.285|3.5027|-1.2725|-1.7225|-1.6725|-2.1725|-1.6225|-2.5225|-2.5832|-1.8832|-2.2332|-2.8202|0.4402|0.6902|0.6902|1.1902|1.8902|1.9402|1.6902|2.0902|1.9402|2.1402|1.0402|1.6902|2.6402|||2.3842|1.6842|1.6342|1.4342|1.3842|1.6342|1.9842|2.2842|2.8842|2.3342|2.8842|2.6342|2.9769|2.5021|2.9488|1.1988|1.1988|1.3988|1.0488|1.6488|1.8988|2.0488|1.1988|0.7988|1.2988|1.2488|1.1488|0.8988|1.4988|1.1988|1.8488|2.6488|3.282|2.9578|3.7809|2.8634|2.7634||2.0634|2.1134|2.7634|3.1134|3.2634|1.4649|1.2499|0.4605|0.8105|1.0105|1.0145|1.0123|1.0623|0.9476|0.7976|1.2362|1.1041||||-0.1782
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|-0.0678|-0.0878|-0.0878|-0.1078|-0.0678|-0.0978|-0.1178|-0.1378|-0.1378|-0.1678|-0.1278|-0.1078|-0.1178|-0.0978|-0.0378|-0.0678|-0.0578|-0.0378|-0.0678|-0.0878|-0.1378|-0.0978|-0.1678|-0.1892|||-0.1736|-0.1236|-0.1636|-0.1336|-0.2036|-0.147|-0.177|-0.1983|-0.1652|-0.1352|-0.1252|-0.1152|-0.1552|-0.1752|-0.1997|-0.1847|-0.1974|-0.1949|-0.1744|-0.1381|-0.1381|-0.1581|-0.1881|-0.1768|-0.192|-0.172|-0.142|-0.112|-0.102||-0.072|-0.112|-0.122|||-0.142|-0.152|-0.192|-0.152|-0.172|-0.202|-0.202|-0.2783|0.0646|0.1146|0.1446|0.1446|0.1646|0.0846|0.1246|0.0746|0.1246|0.0846|0.1346|0.1346|0.1346|0.1815|0.1615|0.1315|0.1764|0.0764|0.0964|0.0964|0.0764|0.0764|0.0464|0.0664|0.0864|0.1264|0.1264|0.1391|0.0991|0.1191|0.1291|0.1596|0.1562|-0.0288|-0.0488|-0.0988||-0.0988|-0.1088|-0.0988|-0.0788|-0.0988|-0.0688|-0.0388|-0.0488|-0.0588|-0.0888|-0.0688|-0.0988|-0.1088|-0.1309||-0.0709|-0.1209|-0.1121|-0.1329|-0.136|-0.1077|-0.1275|-0.1272|-0.1186|-0.1373|-0.126|-0.136|-0.1382|-0.1082|-0.1182||-0.1524|-0.1399|-0.1405|-0.1305||-0.1605|-0.1705|-0.1205|-0.1005|-0.0905|-0.1205|-0.1605|-0.1505|-0.1862|-0.1606|-0.1306|-0.164|-0.1627|-0.1703|-0.1886|0.043|0.053|0.063|0.053|0.093|0.103|0.093|0.143|0.1983|0.1615|0.18|-0.013|-0.053|-0.083|-0.083|-0.103|-0.073|-0.063||-0.063|-0.043|-0.073|-0.093|-0.093|-0.103|-0.093|-0.063|-0.053|-0.073|-0.113|-0.143|-0.153|-0.1341|-0.1341|-0.1441||-0.1341|-0.1041|-0.0541|-0.0141|-0.0741|-0.0941|-0.0941|-0.1041|-0.1241|-0.1241|-0.1341|-0.1441|-0.1241|-0.1241|-0.1541|-0.1641|-0.1396|-0.1912||-0.1564|-0.171|-0.1733|-0.1481|-0.1869|-0.1569|-0.1369|-0.1369|-0.1469|-0.1569|-0.1269|-0.0769|-0.0869|-0.0969|-0.1069|-0.1569|-0.1469|-0.1869||-0.1169|-0.1769|-0.1821|-0.2251|-0.199|-0.2162|-0.2019|-0.2337|-0.1937|-0.1737|-0.2037|-0.2137|-0.2237|-0.1437|||-0.1337||-0.1037|-0.1337|-0.2137
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|0.3829|0.3544|0.3829|0.3734|0.4875|0.3354|0.478|0.2458|0.2173|0.1887|0.2933|0.3789|0.2553|0.2553|0.3694|0.3408|0.4359|0.5456|0.4826|0.454|-0.0635|-0.1015|-0.2441|-0.1491|||-0.2346|-0.2156|-0.2346|-0.2156|-0.4057|-0.3582|-0.3012|-0.3867|-0.5401|-0.3948|-0.3663|-0.2522|-0.2997|-0.3853|-0.4613|-0.3488|-0.3203|-0.4551|-0.2932|-0.1981|-0.2267|-0.2837|-0.1981|-0.0936|-0.0365|-0.046|-0.0365|-0.0365|-0.0555||-0.0555|-0.0365|-0.1316|||-0.1506|-0.0746|-0.1411|-0.1506|-0.1791|-0.1126|-0.3027|-0.3122|-0.2989|-0.2609|-0.2419|-0.2229|-0.2229|-0.2894|-0.3586|-0.3129|-0.3224|-0.3662|-0.3578|-0.455|-0.2459|-0.2744|-0.341|-0.1699|-0.2079|-0.2744|-0.2174|-0.2079|-0.322|-0.3271|-0.3468|-0.2897|-0.1091|-0.1567|-0.1281|-0.1947|-0.3088|-0.3753|-0.4027|-0.3601|-0.3221|-0.3981|-0.411|-0.3919||-0.4593|0.0745|0.084|0.2361|0.2836|0.3691|0.4688|-0.187|-0.187|-0.187|-0.2916|-0.3486|-0.3581|-0.3863||-0.3637|-0.3931|-0.3448|-0.4141|-0.3761|-0.3095|-0.4236|-0.4443|0.0306|0.0972|0.0972|0.1447|0.1827|0.1447|0.2683||0.2683|0.2778|0.3158|0.3823||0.2302|0.3443|0.3918|0.3823|0.3063|0.4489|0.4204|0.3443|0.0972|0.2873|0.3538|0.2683|0.1447|0.1067|0.2112|0.2493|0.1827|0.1352|0.2588|0.3253|0.2873|0.3443|0.3253|0.4014|0.4491|-0.0414|-0.0034|-0.0129|-0.1175|-0.127|-0.165|-0.1175|-0.146||-0.089|-0.089|-0.2126|-0.165|-0.2791|-0.3361|-0.4787|-0.3361|-0.2316|-0.3837|-0.3932|-0.3266|-0.2696|-0.3266|-0.5167|-0.5456||-0.4262|-0.4704|-0.4635|-0.3521|-0.3331|-0.3521|-0.3712|-0.3521|-0.2|-0.1335|-0.1715|-0.2096|-0.2|-0.2381|-0.3997|-0.5042|-0.471|-0.5175||-0.4425|-0.338|-0.3094|-0.2429|-0.2714|-0.2904|-0.2809|-0.0718|-0.1193|-0.1954|-0.0433|-0.1859|-0.2144|-0.1669|-0.1574|-0.2144|-0.2239|-0.2049||-0.0718|-0.1669|-0.1383|-0.2714|-0.2904|-0.4235|-0.3094|-0.433|-0.4711|0.0143|0.1283|0.1759|0.2329|0.2614|||0.2329||0.2804|0.385|0.3755
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|-25.814|-31.314|-43.314|-46.0156|0.9761|6.4761|7.9761|10.9761|32.9761|23.9761|17.4761|19.9761|15.4761||10.9761|19.9761|20.4761|13.9761|17.9761|19.9761|23.4761|33.4761|31.4761||||||||29.5567|27.1186|24.7884|22.2884|28.7649|25.9038|17.9038|23.9038|21.1987|26.2485|28.4936|-16.9105|-20.4105|-10.4105|-6.4105|-4.9105|-12.9105|-14.9105|-20.9105|-29.2061|-24.479|-26.6989|3.3185|8.8185|8.3185||8.3185|4.8185|7.3185|5.8185|3.8185|7.3185|0.8185|3.8185|3.8185|6.3185|5.8185|10.3185|13.8185|9.8185|10.8185|28.3185|22.8227|21.8227|10.3227|22.3227|27.8706|26.3706|23.5409|16.0409|10.0409|16.0409|14.0409|19.5409|23.5409|22.0409|20.0409|19.0409|27.5409|32.8787|25.1708|29.1065|29.3128|28.3753|-2.7384|-5.2384|-13.7384|-18.7384|-25.7384|-32.0983|-26.0536|-26.9485|-31.665|-18.7078|-17.7078|-26.7078|-27.342|0.7818|1.7818|10.7818|18.2818|26.2818|26.7818|23.7862|||26.7862|28.6067|27.1067|25.1067|21.6067||30.1463|24.7476|17.2476|24.2476|14.2476|8.2476|6.7476|3.2476|6.2476|16.7476|12.7476|7.2476|13.2476|12.2476|21.7476|22.7476|29.7476|23.6493|21.6493|16.6493|31.1493|24.1493|16.6493|17.6493|22.6493|32.1493|35.7215|30.9897|30.9897|32.9897|45.2663|-0.7339|-8.7339|-15.2339|-10.2339|-22.2339|-9.7339|-16.7339|-20.7339|-30.2339||-35.4265|4.8674|9.3674|18.3674|15.8674|14.3674|16.8674|28.3674|20.8674|15.3674|11.3674|17.8674|16.3674|21.8674|19.8674|24.5471|23.7468|20.0373|13.5373|14.0373|19.5373|20.7915|21.8794|21.5049|15.3007|14.3007|11.3007|14.8007|||18.3007|18.3007|17.6181|17.1181|18.6199|15.1199|16.6199|15.6199|19.6199|15.6054|18.2838|15.4924|18.4924|15.7138|16.2838|13.2838|16.2838|12.7838|12.7838|17.0654|8.114|7.114|10.114|14.7656|10.9258|5.3259|2.5258|4.1258|2.9258|2.4258|3.6258|4.7259|4.6258|5.5258|4.1258|4.1258|5.6258||6.0258|5.9258|5.8259|3.8259|8.9258|5.6258|7.4258|8.9258|8.9258|9.9258|6.6258|6.7259|9.9258|10.4258|8.5568|5.0568|3.8568||||7.0568
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.0112|0.0212|0.0227|0.0188|0.0038|0.0188|0.0242|-0.0109|-0.0209|-0.0187|0.0096|0.0046|0.0046|0.0096|0.0196|0.0173|0.0168|0.0222|0.0203|0.0109|0.0209|0.0159|0.0259|0.0269|0.0229|0.0005|0.0105|0.0105|0.0255|0.0159|0.0009|0.0059|0.0109|0.0159|0.0159|0.0259|0.031|-0.003|-0.013|-0.033|-0.0372|-0.025|-0.035|-0.032|0.0104|0.0104|0.0254|0.0116|0.0116|0.0266|0.0166|0.0216|0.0251|0.027|0.0223||-0.006|-0.011|-0.021|||-0.006|-0.006|-0.006|-0.016|-0.026|-0.031|-0.021|-0.031|-0.046|0.0168|0.0218|0.0223|-0.0098|-0.0148|-0.0098|-0.0248|-0.0306|0.01|0.015|0.01|0.01|0.015|0.0153|0.0206|0.016|0.0168|0.0218|0.0197|-0.0194|-0.0277|-0.0252|0.0084|0.0134|0.0134|0.0184|0.0179|0.0185|0.0192|0.0249|0.0208|0.0227|0.0277|0.0288|0.0244|0.0044|0.0094|0.0194|0.0215|0.0215|-0.0247|-0.0097|-0.0147|-0.0197|-0.0247|-0.0297|-0.015|-0.02|-0.02|-0.03|-0.0394|-0.0334|-0.0384|-0.0313|-0.0342|-0.0353|-0.0103|-0.0303|-0.0403|-0.0275|-0.0025|-0.0075|-0.0125|-0.0225|-0.0157|-0.0107|-0.0157|0.0022|0.0072|0.0022|0.0022|0.0072|0.0072|0.0122|0.0122|0.0072|0.0172|0.0172|0.0172|0.0172|0.0172|0.0171|-0.0108|-0.0008|-0.0008|-0.0008|-0.0008|-0.0008|-0.0058|-0.0108|-0.0058|-0.0158|-0.0209|0.0091|0.0091|0.0091|0.0141|0.0132|0.0138|0.0088|0.0088|0.0088|0.0138|0.0138|0.0201|0.0229|0.0064|0.0114|0.0064|0.0114|0.0014|0.0064|0.0064|0.0164|0.0218|0.0223|0.0203|-0.0134|-0.0274|-0.0279|-0.0219|-0.0243|-0.0183|-0.0226|-0.0202|-0.0235|-0.0223|-0.0276|0.0085|0.0185|0.0135|0.0135|0.0335|-0.0191|-0.0241|-0.0213|-0.0213|-0.0277|-0.0255|-0.0264|-0.0227|-0.0277|-0.0357|-0.017|-0.027|-0.0233|-0.0183|-0.0183|-0.0283|-0.0376|-0.0179|0.0157|0.013|0.0169|0.0168|0.0143|0.0159|0.0201|0.0179|0.0205||0.0155|0.0155|0.0155|0.0155|0.0105|0.0105|0.0155|0.0055|0.0155|0.0105|0.0055|0.0055|0.0105|0.0155|||0.0162|0.0212|0.015|0.015|0.02
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|-0.0293|-0.0493|-0.0893|-0.1493|-0.1493|-0.1293|-0.1293|-0.2293|-0.2093|-0.2293|-0.2192|-0.2624|-0.2705|-0.2428|0.0692||0.1092|0.1492|0.1092|0.1292|0.1692|0.1292|0.1692|0.1738|0.1938|0.1538|0.1538|0.1538|0.1938|0.2338|0.2187|0.2641|0.2468|0.2353|0.2904|0.1796|0.1596|0.1596|0.1996|0.0996|0.1196|0.1396|0.1596|0.1596|0.2196|0.204|0.1762|0.1562|0.1962|0.1562|0.1962|0.2162|0.2562|0.2362|0.2692|||0.2225|0.2025|0.2025|0.2425|0.2025|0.2225|0.2116|0.1959|0.2159|0.1959|0.1749|0.1349|0.1549||0.1949|0.1949|0.2349||0.2289|0.2289|0.2289|0.2289|0.2289|0.1889|0.1689|0.2289|0.1889|0.2889|0.3201|0.3201|0.3157|0.3722|0.2122|0.2522|0.2522|0.3122|0.2922|0.2322|0.3322|0.3972|-0.1175|-0.1975|-0.3775|-0.4173|-0.3536|-0.4085|-0.3124|-0.3724||-0.3749|-0.325|-0.285|-0.3889|-0.3798||-0.2795|-0.2595|-0.2795|-0.2795|-0.3306|-0.2757|-0.2357|-0.323|-0.3322|-0.3146|-0.3663|-0.3025|-0.3206|-0.3118|0.0042|0.0642|0.0242|0.0442|0.0442|0.0842|0.1242|0.0642|0.1442|0.1242|0.1642|0.1842|0.2042|0.1842|0.0642|0.1842|0.1842|0.2642|0.2842|0.3062|0.3062|0.3113|0.3237|0.2919|0.251|0.2363|0.1563|0.0963|0.1163||0.1763|0.1563|0.1563|0.1363|0.1963|0.1763|0.2363|0.2581||0.3181||0.3367|0.2421|0.2621|0.3268|-0.0568|-0.0368|-0.0368|-0.1368|-0.1368|-0.1568|-0.1968|-0.2968|-0.2768|-0.2368|-0.2168|-0.2168|-0.1368|-0.1368|-0.1568|-0.1368|-0.2368|-0.2968|-0.3168|-0.3154|-0.2604|-0.3171|-0.3201|-0.2512|-0.2536|-0.2907|-0.2646|-0.1846|-0.1846|-0.1846|-0.1846|-0.1846|-0.2646|-0.2846||-0.3274|-0.3782|-0.3213|-0.3373|-0.3373|-0.3773|-0.3173|-0.2773|-0.2973|-0.2773|-0.4173|-0.507|-0.4532|-0.3932|-0.5398|-0.1398|-0.0798|-0.1798|-0.2198|-0.2398|||-0.2798|-0.3642||-0.2869|-0.3643|-0.3433|-0.2433|-0.1833|-0.1233|-0.1833|-0.2033|-0.1633|-0.1033|||-0.1833|-0.1433|-0.1633|-0.1233||-0.1033|-0.0233|-0.0033|-0.1233
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|1.8057|1.4057|1.7057|2.2057|2.2785|2.3754|1.8754|-0.4096|-0.6096|-1.0096|-0.7096|-0.8096|-1.6096||-1.7096|-1.1096|-0.9096|-0.6096|-0.6096|-0.7096|-0.5096|-1.4096|-1.9096||||||||-1.3096|-1.3096|-1.4096|-1.5096|-1.3096|-0.8096|-0.8096|-0.9096|-1.1096|-0.9096|-1.4096|-1.5096|-1.4096|-2.133|-0.933|-0.833|-1.233|-1.3145|-1.655|-1.4722|-1.6791|-1.7791|-1.8791|-1.9791|-1.859||-1.959|-2.159|-2.1933|-2.1537|-2.4374|-2.7527|-2.1308|-2.4951|-2.4951|-2.1951|-1.8951|-2.6951|-2.9001|1.1429|0.8429|0.7429|1.3429|1.7429|1.1429|1.8429|1.9866|2.2084|1.9084|1.5084|1.3084|1.6084|1.6084|2.1084|2.3205|2.3503|2.5503|2.3503|2.3503|2.4503|2.8503|3.017|2.5911|3.2567|-1.3939|-1.6939|-2.1939|-1.9939|-2.5939|-2.7821|-2.6302|-2.5854|-2.6854|-2.6004|-2.556|-2.8229|-2.7229|-3.1087|-3.0362|-2.7362|-3.1362|-3.2052|-3.3052|-4.5335|||-3.2772|-2.9772|-3.5772|-1.1772|-1.3772||-0.9772|-2.8772|-3.0099|-3.0099|-3.0099|-3.4321|-2.8321|-2.8321|-2.4321|-2.1321|-2.7321|-4.0321|-4.0321|-4.6043|-4.1043|-3.7043|-4.0043|-3.2043|-2.2043|-2.0043|-2.4043|-3.5043|-4.6043|-5.027|-4.9966|-5.4129|-5.1255|-5.7617|-5.0223|-5.3223|-4.9223|-5.7818|-4.4818|-6.6818|1.964|4.264|4.31|3.6944|3.6993|3.6271||2.3623|2.2623|2.2623|3.2623|3.3637|3.5986|-1.4955|-1.9955|-1.8955|-1.6955|-2.2955|-1.6955|-1.2955|-0.7955|-1.0955|-0.4955|-0.5955|-1.7955|-1.8955|-2.1955|-1.7955|-1.2955|-0.4955|-0.9955|-1.7955|-0.5955|-3.2955|-3.5579|||-2.7397|-2.6488|-2.6488|-3.6488|-4.2851|2.4245|2.2245|2.2245|3.1494|2.2605|2.2531|2.2531|2.5756|1.9821|2.0821|1.5821|1.7821|2.1821|1.9821|2.1821|2.2821|2.5821|1.9821|1.3821|1.6821|1.7821|1.5821|1.3821|1.6821|1.4821|2.3821|1.5821|2.1689|-0.4529|-0.6529|-0.9529|-0.7529||-1.4529|-1.9529|-2.0529|-2.3087|-1.843|-2.4812|0.3588|0.4588|1.5588|1.7588|1.5588|1.8588|1.7588|1.7931|-0.3224|-1.3224|-1.7224||||-1.6224
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|0.3962|0.3462|0.2962|0.2962|0.5462|0.5462|0.3962|0.6962|1.2962|1.4346|0.8798|0.1798|0.1798||0.3298|0.5298|0.4798|0.6798|0.5298|0.6798|0.7137|-0.1536|-0.2536||||||||-0.2536|-0.1536|-0.1536|-0.2536|-0.3036|-0.2536|-0.2536|-0.3036|-0.3036|-0.4036|-0.4536|-0.5536|-0.5734|-0.7093|-0.5631|0.1252|0.1252|0.1252|0.1252|0.2752|0.3752|0.4141|0.3641|0.4141|0.3641||0.3141|0.3141|0.1641|0.1641|0.1641|0.2641|0.4141|0.5141|0.2641|0.4141|0.4641|0.2641|0.0641|0.1641|0.1641|0.1641|0.2141|0.3141|0.4641|0.4641|0.4141|0.5141|0.4641|0.4547|0.3047|0.4047|0.4969|0.4743|0.5686|-0.1398|-0.1898|-0.2398|-0.2898|-0.4898|-0.4527|-0.4027|-0.4027|-0.4027|-0.3027|-0.2527|-0.3527|-0.5027|-0.5527|-0.6201|-0.5201|-0.4201|-0.5201|-0.3701|-0.3701|-0.3701|-0.3201|-0.3201|-0.3201|-0.1201|-0.0201|-0.1701|-0.2201|-0.3201|||-0.2701|-0.3201|-0.3201|-0.1701|-0.3701||-0.3701|-0.5701|-0.4701|-0.2701|-0.3701|-0.2701|-0.3201|-0.2701|-0.4201|-0.4701|-0.4701|-0.5201|-0.6201|-0.6201|-0.7056|-0.7201|-0.8724|-0.6777|-0.7224|-0.7499|-0.7804|-0.2444|-0.4944|-0.4444|-0.4659|-0.4159|-0.4159|-0.4659|-0.4159|-0.3659|-0.5159|-0.6787|-0.5041|-0.5328|-0.2828|-0.3328|-0.2828|-0.1828|-0.0828|-0.0828||-0.2328|-0.1328|-0.1828|-0.1828|-0.1828|-0.2328|-0.3828|-0.3828|-0.2328|-0.1828|-0.2828|-0.2828|-0.2328|-0.3828|-0.5337|-0.4847|-0.5036|-0.5536|0.0376|0.0876|0.1876|0.1376|0.1876|0.2376|0.1876|0.1876|0.1876|0.2876|||0.2376|0.2876|0.1876|0.3376|0.0376|0.1876|0.2876|0.4376|0.4876|0.4376|0.5876|0.539|0.539|-0.1381|-0.3381|-0.2881|-0.3381|-0.2881|-0.2881|-0.2381|-0.1381|-0.2381|-0.2881|-0.2881|-0.2381|-0.1881|-0.4881|-0.5881|-0.5674|-0.7221|-0.4968|-0.6492|-0.5546|-0.5475|-0.5475|-0.5975|-0.5893||-0.5893|-0.6393|-0.6393|-0.7806|-0.6806|-0.5306|-0.2306|-0.5306|-0.4306|-0.4806|-0.4544|-0.4044|-0.4044|-0.4544|-0.5044|-0.5044|-0.5544||||-0.4044
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|11.75|9.25|9.75|11.25|14.25|7.75|6.75|20.25|16.75|24.75|25.2499|26.1666|13.891||14.391|17.891|17.891|15.891|22.6567|17.1185|19.5206|15.3007|17.6674||||||||-2.4354|-3.9354|-3.9354|-2.4354|-3.4354|-5.9354|-10.9354|-13.4354|-11.9392|-11.4392|-11.9392|-13.9392|-15.738|-15.9311|-15.6735|-15.665|-18.0444|-16.1049|-18.9499|-19.0554|-19.7282|-20.8092|-23.6768|-25.1409|3.9481||7.4481|6.9481|10.4481|8.9481|5.9481|2.9481|0.4481|6.9481|3.9481|1.9481|4.9481|5.9481|10.9481|9.4481|11.4481|11.4481|10.9481|13.9481|13.9481|16.4481|16.9481|18.4481|17.4481|15.9481|10.9481|22.9481|20.4702|15.8863|15.3863|10.8863|12.8863|12.8863|14.3863|17.8459|17.7794|18.2794|19.2794|19.1438|21.4097|-6.3292|-10.8292|-14.3292|-13.8292|-9.3292|-12.8292|-16.8292|0.6974|6.1974|3.1974|0.6974|1.1974|4.1974|6.1974|10.6974|17.6974|14.8028|14.8028|12.8028|||13.8028|19.3643|19.4881|14.2368|14.8349||12.8349|8.3349|9.8349|10.8349|12.3349|11.3349|12.8349|19.8349|21.4147|16.9147|16.4147|11.9147|14.4147|12.4147|17.4147|21.2941|20.9804|20.9804|23.1726|19.0804|18.5804|21.006|20.8122|13.6949|14.1949|14.6949|13.6949|14.1949|12.6949|13.6949|14.6949|10.1949|9.1949|10.6949|18.1949|18.1949|20.1949|16.1949|15.6949|19.1949||12.1949|14.1949|20.1949|16.3899|4.8899|4.3899|6.8899|14.3899|11.3899|5.3899|5.3899|8.3899|0.3899|3.3899|3.3899|11.3899|12.8899|5.3899|4.8899|7.8899|3.8899|4.8899|6.8899|4.3899|11.3899|6.3899|6.3899|10.8899|||13.8899|13.8899|14.8899|10.8899|13.8899|14.1554|16.2838|17.0653|16.767|13.2124|16.2124|14.0616|15.0616|14.1796|14.2551|12.846|6.546|8.346|11.7512|7.5791|8.0372|8.1372|9.0372|6.7372|8.3372|6.8372|6.4372|5.6372|9.9372|7.8372|8.6372|10.4372|11.0372|12.7138|-1.4065|-4.3065|-2.1065||-1.9065|-10.2065|-11.9239|-14.421|4.4166|6.7166|9.6166|8.7166|4.9166|5.2166|4.0166|4.3166|7.6166|9.6166|12.724|9.5378|10.3063||||8.1063
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|370.8267|186.4268|46.7266|50.1768|207.8765|75.9268||193.2765|156.7266|184.9268|264.2266|241.1768|183.3765|157.1265|93.1265|133.5767|182.5767|218.7765|185.3765|190.0265|272.5767|364.1265|419.5767|414.5767|241.5767|335.9766|484.6768|513.9766|529.6265|432.9405|288.2857|204.1759|228.1368|223.1656|325.7169|122.8009||143.9278|164.2589|160.4806||218.5426|191.4508|206.3136|242.6515|397.9459|437.4146|561.5904|522.7667|437.3658|725.8814|511.2406|435.9446|523.4432|443.2917|442.298|485.6145|659.8143|-345.1476|-356.3312||-315.8185|-258.7013|-407.2345|134.3669|49.7111|106.3801|62.4372|181.2443|154.1022|126.7609|183.133|234.9802|208.485|275.444|302.6852|285.2393|328.5371|315.8614|314.27||329.0342|329.8794|379.1914|412.9942|352.646|301.544|371.834|442.4368||442.8835|429.5535|428.5096|394.5076|446.6641|370.4591|343.5162|336.0592|384.0289|218.2472|305.587|331.6348|220.0362|269.15||326.4649|400.732|469.2575|404.0807|424.8585|446.6315|552.5155|449.8112|541.8494|434.6746|475.3377|486.1243|563.6224|489.9447|420.0526||433.6727|465.9847|396.2909|374.9159|307.6087|303.3338|487.9066|577.2347||495.8597|587.9725|553.8629|325.2683|332.8742|504.5222|426.1423|427.3376|566.7614|-269.0745|-218.8177|-260.4744|-222.8435|-201.9656|-274.5428|-269.7708|-329.5716|-373.9776|-338.1866|-414.6407|37.9113|58.3912|114.3654|174.3644||17.4303|50.8351|87.3722|110.3883|175.359|106.1622|247.0402|268.962|260.5612|271.9952|206.6261|269.2614|262.6491|107.9523|67.2892|63.7101|151.4982|189.1281|276.4694|299.9811|426.9401|574.3038|311.7587|396.0459|435.6292|317.3848|265.8848|325.4869|324.2935|371.491|390.2374|349.4725||400.0276|372.2023|451.4314|437.923|271.0997|250.9729|248.2888|214.0881|241.1799|214.7839|276.5237|309.6987|322.9528|-122.5504|-106.3453|-90.7862|-67.2232|-47.6871|-117.8282|-135.1773|-179.0704|-162.5172|-154.315|-165.0523|-279.982|-317.9702|-295.9093|-305.0181|-296.9993|-344.9352|97.2598|48.4937|59.083|169.19|231.874|236.9828|218.0439|197.8622|238.9721|304.1488|291.0167|-81.4485||-142.4929|-182.2605|-191.9538|-208.8557|-234.2576|-260.9016|-275.4451|-230.2591|-200.0848|-180.847||-180.698|-159.1238|-136.804|-200.1839||-272.6619|-297.7394||-295.9006|-245.3454
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-2.0127|-1.9885|-2.4006|-2.5896|-2.4084|-2.2455|-2.3736|-2.1036|-2.0636|-2.1736|-2.4536|-2.1436|-3.4424|0.8787|1.9487|2.2762|2.1729|2.1055|2.2141|2.5421||2.339|2.0952|1.8864|1.8524|0.7855|0.9855|1.077|1.1764|1.1133|1.1207|1.2107|1.4702|1.1025|1.1989|1.2117|1.3356|1.2096|1.0868|1.1168|1.3368|1.552|1.5875|1.5919|1.7319||1.6621|1.824|1.8561|1.7806|1.6745|1.8345|1.5913|1.3913|1.6813||2.0605|1.5356|1.2856|1.4556||1.551|1.7666|1.7457|1.9824|1.5505|1.9811|-0.2082|-0.7582|-0.8882|-0.9699|-0.6899|-0.6199|-0.9099|-0.4599|-0.3599|-0.3699|-0.6299|-0.6899|-0.8299|-0.8499|-0.8999||-1.0399|-0.7399|-0.5199|-0.6599|-0.9499|-1.1799|-1.2699|-1.6465|-1.2691|-1.3091|-0.92|-1|-1.22|-1.39|-1.19|-1.39|-1.3331|-1.4484|-1.5916|-1.5134|-1.8249|-1.716|-1.6336|-1.664|-1.6694|-1.7495|-1.5225|-1.7017|-1.8294|-1.6776|-1.7607|-1.7336|-1.8436|-1.7596|-2.2962|-2.4024|-1.7824|-2.2891|-1.6791|-1.3991|-1.2091|-0.9291|-0.3791|-0.5791|-0.9291|-0.1791|-0.5791|-0.6091|-0.1791|-0.1891|-0.4591|-0.6991|-1.6591|-1.5391|-1.4791|-1.2391|-1.6423||-1.0123|-1.1723|-1.3633|-1.4004|-1.4322|-1.2322|-0.9922|-1.2822|-1.6052|-1.3246|-1.4746|-1.7024|-1.7421|-1.6035|-1.4235|-1.9792|0.5598|1.2598|1.6498|1.3098|1.1598|1.0598|0.9598|1.4698|0.8198|1.1998|1.0398|1.0298|1.3198|1.4298|1.3907|1.3807|1.3907|1.2707|1.6574|1.3127|1.3827|1.2027|1.1827|0.8127|0.7927|0.7527|1.0827||1.2527|1.4927|1.6169|1.5196|1.4296|1.4508|1.2208|1.3508|1.4808|1.5208||1.9314|1.5066|1.5967|1.7897|1.8091|1.6707|1.8363|1.8659|1.7677|-0.1407|-0.5107|-0.8707|-1.5707|-2.0213||-1.4871|-1.4571|-1.9871|-1.55|-1.59|-1.58|-1.29|-1.38|-1.51|-0.81|-0.65|-0.21|-0.08|-0.69|-0.81|-1.25|-1.85|-1.9546|-1.9946|-2.083|-1.823|-2.233|0.5873|0.8673|1.4373|1.4632|1.7248|1.7131|1.7231|1.8252|2.169|-0.1962|-0.8162|-0.5462|-0.9362||-0.8762|-0.7162|-0.6762|-0.5162|-1.0062
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|20.3378|25.0377|27.3878|28.2877|39.1378|41.3878||10.4877|26.9378|51.6378|57.9877|62.3878|49.6378|46.9877|78.5377|110.3531|71.28|58.08|63.28|67.7501|64.2501|54.6501|75.8501|87.7723|95.2109|-28.9166|-22.8666|-21.0166|-34.0666|-48.6666|-61.6666|-73.3184|-65.2685|-62.7185|-54.1685|-48.7685||-52.5685|-65.7685|-78.3039||-79.7571|13.6873|17.1873|32.2373|31.1873|40.3374|50.9873|53.7874|45.3874|43.0874|33.0874|24.4873|25.8874|47.5374|73.4873|80.4873|79.4373|45.0874|22.1374||28.5374|6.3374|11.9873|18.2373|35.8874|40.5874|78.1374|84.8665|60.2611|62.3111|63.3611|61.904|83.3655|49.3133|43.7633|55.3675|56.3195|52.7539|37.804||37.0039|34.2039|33.904|44.854|40.5039|40.404|37.0039|54.054||39.8071|40.7571|43.6072|33.9071|28.8071|27.0571|29.0571|49.5071|27.4071|23.0571|16.0571|22.1571|19.3572|25.3071||30.7571|37.7071|37.9071|35.3572|48.7571|56.7357|-2.524|-29.174|-24.174|-25.924|-25.974|-32.674|-46.424|-47.6266|0.3874||1.0874|9.4874|13.4374|13.6374|19.3874|27.8874|14.9874|17.8874||14.1874|25.6374|46.5874|27.6374|44.8374|57.3194|-6.0337|-13.0337|-19.6337|-10.5837|-25.9337|-48.7837|7.7072|25.7072|27.4072|25.9572|30.0072|32.4572|32.9572|28.8572|33.4072|28.2072|35.0072|35.6072||33.8072|35.7072|30.5072|26.7572|31.6572|23.2072|28.1572|16.7572|24.3072|38.7072|42.0072|31.1072|32.8072|33.3572|39.9572|41.7572|36.2572|39.8072|36.3572|35.3572|44.1072|49.6219|44.1521|47.1357|41.8174|39.7027|43.2533|41.0533|36.2033|43.4533|53.6675|33.8053||24.6553|35.5053|30.8053|29.4053|31.2553|22.842|24.3994|24.3994|25.8938|26.2931|-0.1777|-4.9777|-17.3777|-18.9777|-16.7777|-15.9277|-20.2277|-17.1277|-19.5777|-18.7777|-20.1777|-19.4277|-18.9277|-22.4777|-22.9277|-26.6777|-23.2277|-34.4777|-35.3777|-36.4777|-32.8277|-36.0277|-28.5277|-29.6277|-35.7777|-34.9169|-41.441|-42.1455|-36.7256|-33.3067|-36.5067|-35.2567||-33.7067|-38.1067|-42.5067|-39.7315|-39.6815|-48.6315|-52.0284|-46.7784|-54.3784|-58.4784||-33.7284|-34.4284|-36.2784|-29.6784||-22.0784|-33.4284||-39.8784|-31.1784
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|3.3195|2.8195|3.8195|3.3195|4.8195|5.8195|5.8195|8.8195|9.6883|10.5148|9.7373|9.7373|9.2373||10.347|12.1078|9.0365|11.1239|9.9432|11.5255|10.0255|12.1117|13.6241||||||||9.4055|7.9055|9.4055|11.4783|9.2815|13.285|8.6467|6.1467|8.1467|11.9686|9.394|6.394|5.894|8.394|9.9377|7.4839|5.9839|7.4839|6.9122|8.9122|7.1356|6.1356|6.6356|6.1356|5.6356||8.1356|6.6356|8.1356|8.3548|7.3548|6.8548|5.8548|6.3548|7.3548|7.8548|7.3548|7.1628|6.1628|7.1628|6.6628|9.6628|8.0697|9.8275|8.6379|9.1379|7.1379|6.6379|6.341|6.341|7.841|7.2678|8.1587|9.1485|6.3873|7.1803|5.1897|4.6897|5.1897|5.6897|4.6897|3.1897|4.6897|2.1897|2.1897|2.1897|2.1897|1.1897|2.1897|0.1897|2.1897|1.1897|0.1897|2.1897|1.1897|1.6897|1.1897|1.1897|3.1897|1.6897|3.1897|2.6897|3.1897|3.1897|||4.6897|5.6897|5.1897|4.6897|6.4052||5.415|6.415|6.415|5.915|5.415|4.415|4.415|4.915|5.415|6.415|5.415|7.6|6.6635|6.1635|6.8774|5.8774|6.3774|6.8774|-0.3835|-1.8835|-0.8835|-1.8835|-2.8835|-2.8835|-2.3835|-1.3835|-1.3835|-4.8835|-4.8835|-6.3835|-6.2835|-7.0059|-6.3059|-8.0059|0.3193|1.8193|2.3193|2.3193|3.8193|4.3193||3.8193|4.3193|6.8193|6.5949|6.0949|6.1619|5.6619|3.6619|5.1619|5.6619|4.6619|3.6619|5.1619|4.6619|4.6619|3.6619|5.6619|3.6619|4.1619|5.1619|6.1619|3.6619|6.6619|6.1619|7.7909|6.4344|6.7639|5.7639|||6.7639|9.2099|8.8189|6.3189|3.3189|4.8189|4.8189|5.3189|4.8189|3.8189|5.8189|6.8189|7.8189|9.8189|7.3189|6.8189|8.8189|9.3189|5.8818|9.3818|8.8818|10.0354|7.0288|5.0288|4.0288|4.5288|3.0288|3.5288|2.2288|1.0288|0.5288|7.5288|7.0288|4.2233|4.2233|3.7233|3.7233||3.6233|2.5233|2.2233|1.7233|3.2233|2.2233|2.4233|3.6233|4.2233|4.2233|4.9981|5.2812|5.6569|6.1159|4.9159|5.5843|3.7843||||3.7843
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.0297|0.0297|0.0297|0.0397|0.0397|0.0397|0.0297|0.0297|0.0597|-0.01|-0.01|-0.01|-0.02|-0.01|-0.01|-0.02|-0.01|-0.02|-0.03|-0.04|-0.04|-0.03|-0.03|-0.03|||-0.03|-0.03|-0.02|-0.02|-0.03|-0.03|-0.04|-0.02|-0.02|-0.02|-0.01|-0.01|-0.04|-0.06|-0.0678|-0.0525|-0.0466|-0.0666|0.0123|0.0123|0.0123|0.0123|0.0223|0.0323|0.0223|0.0223|0.0223|0.0123|0.0123||0.0123|0.0023|0.0023|||0.0323|0.0323|0.0323|0.0323|0.0223|0.0123|0.0123|0.0123|0.0123|0.0123|0.0223|0.0223|0.0123|0.0323|0.0423|0.0423|0.0423|0.0323|0.0423|0.0323|0.0454|0.0465|0.0378|0.0392|0.0475|0.0475|0.0479|0.0479|0.0416|0.0428|0.0428|0.0428|0.0328|0.0428|0.0528|-0.0051|-0.0151|-0.0151|-0.0151|-0.0151|-0.0251|-0.0251|-0.0251|-0.0351||-0.0251|-0.0251|-0.0251|-0.0251|-0.0151|-0.0151|-0.0151|-0.0151|-0.0151|-0.0151|-0.0151|-0.0151|-0.0251|-0.0151||-0.0051|-0.0151|-0.0151|-0.0251|-0.0151|-0.0051|-0.0251|-0.0251|-0.0451|-0.0451|-0.0451|-0.0451|-0.0351|-0.0251|-0.0151||-0.0151|-0.0251|-0.0151|-0.0151||-0.0151|-0.0151|-0.0151|-0.0251|-0.0351|-0.0351|-0.0551|-0.0351|-0.0451|-0.0151|-0.0151|-0.0251|-0.0251|-0.0151|-0.0151|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0151|-0.0451|-0.0385|-0.04|-0.0416|-0.0535|-0.0455|-0.0496|-0.0496|-0.0496||-0.0496|-0.0396|-0.0496|-0.0496|-0.0596|-0.0534|-0.0605|-0.0544|-0.0466|-0.054|-0.0483|-0.0499|-0.0399|-0.0499|-0.0524|-0.0524||-0.0522|-0.0602|0.0135|0.0135|0.0135|0.0135|0.0135|0.0135|0.0135|0.0135|0.0135|0.0135|0.0135|0.0135|0.0135|0.0135|0.0335|0.0335||0.0235|0.0335|0.0435|0.0435|0.0235|0.0335|0.0235|0.0335|0.0435|0.0535|0.0735|-0.0027|-0.0527|-0.0427|-0.0527|-0.0469|-0.0493|-0.0403||-0.0503|-0.0503|-0.0503|-0.0603|-0.0419|-0.0519|-0.0419|-0.0519|-0.0319|-0.0319|-0.0319|-0.0419|-0.0519|-0.0419|||-0.0619||-0.0462|-0.0562|-0.0608
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|-1.2943|-1.2943|-1.5244|-1.0835|-0.0868|-0.2785|-0.3935|-1.2368|-2.3677|-2.4807|-2.5029|0.0742|0.6492|0.5534|0.7834|0.9751|1.7034|1.3776|1.876|2.1741|-0.2207|-0.1632|-0.0674|-0.4891|-0.8533|-0.7957|-1.2174|-1.3516|-1.3708|-1.1599|-1.2941|-1.6775|-1.6008|-2.0992|-2.3686|-2.635|-2.4114|-2.4689|-2.2772|-3.4492|1.2757|1.2182|1.0457|1.2374|1.3141|1.4674|1.9658|2.3108|3.1021|2.3755|2.9951|-1.5721|-1.6584|-2.1567|-1.8021||-2.013|-2.3101|-2.686|0.3761|0.4719|0.8552|1.1811|1.2961|1.0278|1.6603|1.9861|2.4283|1.383|1.3255|0.7025|0.7792|0.99|1.498|1.526|2.064|1.5011|1.4816|1.6158|1.7559|1.8876|1.6182|-0.2047|-0.6072|-0.5401|-0.703|-0.8756|-0.9235|-1.2589|-1.4506|-2.0377|-1.6667|-1.7508|-1.9639|-1.6988|-1.4113|-1.8234|-1.8617|-1.9959|-2.2741|0.0796|0.3479|0.2233|0.1658|1.2105|0.8367|0.3862|1.105|0.9613|1.7472|1.1817|1.1913|1.8238|1.7663|2.085|1.4141|1.9029|2.1332|1.2227|1.5678|1.8744|2.0625|1.8348|1.4598|1.5652|1.762|1.4745|1.6661|1.1965|0.8132|0.6502|0.7748|0.8419|1.0336|0.8898|0.9665|1.9153|2.2442|2.0607|2.6214|2.2122|1.6276|1.4359||1.8576|2.1739|2.1727|2.3932|1.0035|1.061|1.5881|1.4827|2.259|1.9808|2.3198|1.6968|1.6201|1.5818|2.3464|1.6392|1.7713|1.674|1.2906|1.6165|1.66|1.5641|1.2958|0.5674|0.1265|0.7399|0.1745|0.2895|0.5674|0.5962|0.2895|1.1712|1.2574|1.6025|1.3721|1.4889|0.8851|0.8564|0.9139|1.1439|1.2876|1.3775||||1.2597|1.4034|1.5588|1.1467|1.1851|1.1755|0.9359|1.5205|1.986|1.1931|0.8673|0.9535|1.471|1.6004|1.4843|1.4789|1.7689|1.6758|1.4919|-0.2012|-0.1342|-1.0255|-1.198|-1.3321|-1.6511|-1.6567|-1.952||-1.9192|-1.9014|-1.9636|0.1815|1.2933|1.9135|1.1869|1.4284|-0.4079|-1.0883|-0.9596|-0.9021|-1.1173||0.0447|0.4952|0.361|0.4568|0.706||0.7156|1.0319|0.796|0.7002|0.8056|0.8631|1.0139|0.9252|0.7622|0.4939|0.5131|0.4268|0.6185|0.4747|0.3789
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|-37.6638|-37.8138|-33.8138|-58.5138|-46.6181|-60.4562||10.2994|9.9493|20.9493|10.5993|12.3994|19.0493|26.6494|40.7993|39.0493|34.1494|42.4993|39.8994|30.5994|45.5493|-22.1088|-30.6088|-32.7588|-44.8588|-44.0588|-30.3088|-26.0588|-23.9588|-26.7588|-20.1088|-29.6088|-16.2588|-19.2588|-30.7088|-33.8088||-39.6588|-48.6588|18.9158||14.6158|31.6658|33.9658|33.6158|43.9658|44.4158|39.2657|36.6658|33.8158|25.7658|30.5158|37.5157|38.0157|31.5158|43.0157|47.6158|47.8158|28.2658|35.4658||39.4158|19.4158|17.2658|44.6658|52.937|38.5857|34.4357|25.7357|25.8357|30.0357|29.1857|34.0357|38.1357|37.1857|36.3857|36.6357|42.5857|43.8857|37.7357||37.6857|39.0857|33.9857|35.1857|34.0357|32.4857|41.8857|48.7952||47.5336|49.5762|39.0236|-5.7395|-9.2395|-20.0395|-24.7395|-26.2895|-26.9895|-24.2895|-26.5395|-27.8895|-35.6395|8.8001||7.6501|17.4001|19.9501|28.4501|12.9001|14.8501|17.4501|20.0001|14.5001|9.6501|10.6501|12.0501|11.9001|10.0501|12.4501||6.5501|14.2001|14.2501|8.9501|9.4001|11.2501|12.1501|11.3501||30.0501|40.4501|39.9569|25.8569|22.9069|23.9069|23.6069|21.0069|23.1569|17.0069|24.3069|23.2569|23.7069|27.5069|28.5132|28.5836|27.9336|33.4512|-6.3549|-25.4049|-30.1999|-29.7943|-29.6131|-30.7896||-28.6495|-30.6717|-31.5797|0.7062|1.0062|6.0062|6.9562|5.5062|10.9062|9.3062|10.7562|9.8062|11.6062|16.6562|8.2062|11.5562|13.0062|20.5562|25.1562|26.5062|26.4062|27.6562|17.8562|19.4062|17.3062|14.3062|16.2062|19.4062|25.4562|18.9062|26.4062|31.8562||41.3311|20.6311|22.9811|23.3311|29.6311|32.5811|31.3311|34.6734|31.7215|29.4715|36.4715|38.4698|38.5198|40.5868|40.6368|42.7994|32.1494|43.0995|37.7633|38.7847|31.3847|36.9847|46.3108|36.7704|24.1204|25.9704|19.8204|20.9704|25.6704|33.6204|39.1704|34.1878|24.9378|22.3378|35.7878|-10.0731|-14.4731|-12.9731|-15.4731|-13.1231|-18.4231|-13.8731||-15.7231|-17.1231|-10.8231|-9.7231|-9.0731|-10.1731|-6.0231|-9.8731|-7.8731|-13.9731||-9.3231|-10.9231|-17.4231|-3.7731||-0.2231|-0.2731||-5.0231|-9.0231
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|15.4098|10.9098|7.4098|4.4098|9.4098|8.9098|9.4098|13.9098|16.8361|8.3361|12.3361|9.0401|12.6834||8.7769|11.2769|8.2769|9.7769|11.0299|8.4721|8.9721|12.9134|8.8205||||||||7.8493|5.3493|8.3493|8.3493|8.8493|9.9714|9.2182|9.6591|11.9268|-4.1079|-6.6079|-8.1079|-9.6079|-11.0643|-8.2104|-9.2893|-9.4288|-8.9288|-9.4288|-10.9764|-11.7394|-10.7394|-12.3771|-12.3912|1.8289||2.8289|2.8289|2.3289|2.8289|6.3289|5.3289|2.8289|3.8289|2.3289|5.3289|10.3289|8.3289|11.3289|15.1154|15.8505|10.9049|9.9049|11.9499|10.1978|8.6978|8.6978|5.6978|6.6978|8.1978|6.1978|7.6978|8.1978|10.6978|10.2198|10.9905|10.4905|11.8389|8.3389|5.4389|5.2389|7.8389|11.5321|8.5079|-1.4445|-1.4445|-2.8445|-4.8445|-7.5445|-10.5106|-8.0784|-9.226|-9.5956|-8.5466|-8.4466|-10.0466|-12.8128|-8.0416|-8.8416|-8.7416|-7.4416|-4.6416|-5.1416|-8.4416|||-8.9416|-9.9416|-8.9573|-10.2182|-9.8182||-7.7182|-6.5182|-9.4182|-7.6182|-9.8182|-12.3314|0.1178|1.1178|0.5178|0.0178|1.9178|2.9178|2.6178|3.9178|6.9178|12.4178|11.4178|15.4178|14.7142|15.6214|-3.037|-4.637|-6.437|-8.337|-7.537|-8.537|-8.437|-9.837|-8.837|-9.037|-5.437|-9.337|-11.1134|0.7144|4.1144|8.2144|8.9144|-0.1015|-1.1015|-2.2015||-2.7015|-3.0015|-4.4015|-4.7015|-5.0015|-8.4015|-6.1015|-9.1015|-9.4406|-9.784|-11.5433|-13.2926|0.9928|3.4928|1.7928|4.2928|8.2928|8.6997|9.2997|8.5997|7.7997|8.8997|5.2997|4.2997|4.1997|6.8997|1.1997|3.3997|||3.9997|2.5997|3.0997|4.3997|8.2997|10.3997|10.2997|7.2997|7.5997|6.8997|10.5997|10.9595|10.7595|14.3439|11.3043|13.6078|10.0078|11.0776|11.8776|13.2862|11.4402|8.7151|10.5151|10.25|11.0056|8.8285|8.0134|3.5134|4.7134|4.8134|7.6134|7.5392|7.8392|4.4392|6.0392|5.6392|7.6392||7.2102|8.8558|9.1175|6.8759|7.8759|9.3455|7.3117|5.1298|5.4298|5.822|5.0134|4.4371|3.919|4.4489|4.1654|4.6301|3.4301||||4.1301
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|-28.7891|-26.5391|-26.9891|-37.4129|0.182|0.232||8.382|6.082|13.282|13.432|15.732|15.232|13.332|19.832|27.132|39.63|21.6045|17.6045|24.6545|20.7545|22.0545|25.9045|22.4545|12.9045|5.9045|17.7545|22.0545|18.5545|19.0545|15.7045|22.4045|26.7545|31.4419|-3.5792|-17.5739||-18.2425|-27.1563|-35.5542||-27.0089|-25.4044|-27.8607|-22.6061|-15.1185|-14.8956|-12.3552|-20.0657|-24.2997|-18.4612|-20.5114|-21.893|-23.3638|-23.8986|-20.1102|-19.4417|-16.5001|-20.8234|-22.3833||-25.2803|-25.2357|-37.117|21.8831|26.3672|23.7827|23.085|21.082|15.288|14.4858|15.7337|19.8787|14.9315|12.1682|16.5805|17.873|25.6851|18.6446|15.0319||10.9315|13.0709|10.9315|14.0514|16.4581|18.7757|19.973|18.2454||-0.9789|-8.0208|-7.174|-4.1879|-3.6531|-9.2688|-10.4722|-9.8928|-14.0377|-13.3692|-14.3497|-16.177|-19.5643|-24.801||-27.106|-16.8382|-16.2143|-18.1149|-17.9242|-19.6624|-23.2709|-20.716|-18.8887|-20.2703|-23.2119|-24.0587|-26.5462|-31.3974|-25.1699||-23.0397|-23.5746|-20.6775|-23.3071|-20.5884|-23.9757|-19.7862|-10.9169||-10.694|-17.3349|-17.736|-20.4993|-38.7281|15.0106|17.5064|19.3338|19.7349|17.5956|25.2615|26.0192|27.0888|26.3029|25.3083|33.5652|23.9604|11.3473|6.1773|5.1076|7.6035|9.2971|14.2443|16.8739||9.4754|15.2694|16.6956|22.4383|16.2431|18.7836|19.5412|23.2823|16.4602|12.2673|14.4053|13.3144|8.6465|6.9529|2.1394|3.2982|2.9862|5.0364|3.2537|2.9862|4.6799|3.3874|1.7829|5.1256|5.1256|7.1758|11.1424|9.2259|12.1106|10.6137|12.0208|12.059||7.937|8.1598|7.3732|8.3091|6.7047|9.0566|7.7081|7.0067|7.0513|7.2295|7.2295|8.3438|3.8423|4.3325|5.8033|6.6501|7.0067|8.1655|7.5861|8.522|9.0123|9.2351|11.0625|7.6314|5.8486|6.2498|5.8932|7.676|6.2052|5.7595|6.8292|7.5868|8.5228|6.116|8.1217|8.9685|4.7344|8.0325|5.6704|9.9936|9.7322|10.462||8.148|8.5383|8.3604|8.3212|-1.4361|-3.1297|-2.1046|-3.308|-1.7481|-1.7035||-2.9069|-2.5949|-1.7926|-3.5754||-3.8874|-4.3776||-5.5364|-7.2746
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|-0.1772|-0.1772|-0.1972|-0.1784|-0.1184|-0.1584|-0.2184|-0.2067|-0.2067|-0.2086|-0.1929|-0.1929|-0.2129|-0.2347|-0.2147||-0.2568|-0.1368|-0.1968|-0.2168|-0.2168|-0.2276|-0.2695|-0.2461|-0.269|-0.249|-0.2656|-0.2922|-0.2922|-0.2922|-0.2122|-0.2322|-0.2522|-0.3691|0.1327|0.1727|0.1527|0.1927|0.1927|0.1527|0.1727|0.1327|0.1327|0.1127|0.1727|0.1727|0.2527|0.2327|0.2674|0.2182|0.2182|0.2182|0.2582|0.2236|0.2395|||0.2495|0.2561|0.2801|-0.0578|-0.1178|-0.1778|-0.1778|-0.1778|-0.1778|-0.2178|-0.1978|-0.1578|-0.1578||-0.1378|-0.2378|-0.2178||-0.2778|-0.2378|-0.2978|-0.2753|-0.3012|-0.2212|-0.2212|-0.2212|-0.2012|-0.2212|-0.2212|-0.2012|-0.2212|-0.2212|-0.3812|-0.3812|-0.2259|-0.0659|-0.0459|-0.0659|-0.1059|-0.1459|-0.1459|-0.1859|-0.1659|-0.1659|-0.2059|-0.2304|-0.2104|-0.1504||-0.1304|-0.2104|-0.1704|-0.2704|-0.2793||-0.2328|-0.2528|0.0786|0.1186|0.2186|0.2001|0.2201|0.1801|0.1801|0.1601|0.1601|0.2001|0.2001|0.1713|0.1513|0.1313|0.1313|0.1713|0.1513|0.1313|0.1713|0.1313|0.2113|0.2659|0.2073|0.2473|0.2473|0.1871|0.1671|0.1671|0.1871|0.2071|0.2135|0.2161|0.1522|0.1322|0.1522|0.1922|0.2122|0.2322|0.2269|0.2066|0.2066||0.2266|-0.0368|-0.1168|-0.1568|-0.2168|-0.1968|-0.2342|-0.188||-0.1906||-0.1706|-0.2106|-0.1851|-0.2196|-0.1596|-0.1996|-0.1596|-0.1596|-0.1796|-0.1996|-0.1996|-0.1996|-0.1596|-0.1196|-0.1396|-0.1396|-0.1596|-0.1396|-0.1196|-0.1196|-0.2396|-0.274|-0.2474|-0.2274|-0.2074|-0.1874|-0.2474|-0.2538|-0.2587|-0.2987|-0.2575|-0.2677|-0.2277|-0.2277|-0.2077|-0.2077|-0.2277|-0.1877||-0.1877|-0.1677|-0.0477|-0.0877|-0.1677|-0.3077|-0.2477|-0.2677|-0.2477|-0.2877|-0.3385|-0.2604|-0.3404|-0.3527|-0.343|-0.2833|-0.3147|-0.1547|-0.1947|-0.2147|||-0.2347|-0.2284||-0.2084|-0.1743|-0.2143|-0.2542|-0.1942|-0.1342|-0.1742|-0.1542|-0.0742|-0.0342|||-0.0742|-0.0942|-0.1342|-0.1942||-0.2016|-0.1816|-0.2029|-0.2076
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|0.9017|-0.2259|-0.3859|-0.4859|-0.4559|-0.5259|-0.5159|-0.5859|-0.2359|-0.4359|-0.1759|-0.1559|-0.4859|-0.6459|-0.5859|-0.5657|-0.5957|-0.5257|-0.6657|-0.6457|-0.6657|-0.6557|-0.6857|-0.7357|||-0.5057|-0.4457|-0.3557|-0.2457|-0.4757|-0.3857|-0.3957|-0.4057|-0.5157|-0.3857|-0.4857|-0.3957|-0.7957|-0.7857|-0.7757|-0.7152|-0.6352|-0.5645|-0.2745|-0.3145|-0.1945|-0.3245|-0.2345|-0.2845|-0.2445|-0.1945|-0.1745|-0.2945|-0.2545||-0.1145|-0.1545|-0.1945|||-0.3545|-0.2345|-0.2845|-0.3545|-0.1845|-0.2245|-0.4245|-0.5045|-0.3745|-0.4245|-0.4645|-0.5045|-0.4345|-0.4345|-0.4145|-0.5145|-0.4245|-0.4345|-0.3645|-0.2745|-0.1145|-0.1045|-0.1045|-0.1245|-0.1345|-0.3445|-0.2645|-0.3445|-0.4545|-0.5645|-0.6639|-0.5882|-0.612|-0.582|-0.392|-0.422|-0.562|-0.532|-0.7444|0.1292|0.1492|0.0692|0.2392|0.1092||0.0392|0.1692|0.3192|0.4192|0.3092|0.4092|0.6092|0.5452|0.5091|-0.0298|-0.1998|-0.3098|-0.4298|-0.4798||-0.3895|-0.4795|-0.4796|-0.4496|-0.4712|-0.3991|-0.4362|-0.4625|-0.4644|-0.4944|-0.5549|0.0131|0.1031|0.1231|0.1531||0.1331|0.2231|0.2531|0.2931||0.3231|0.3131|0.5131|0.2931|0.2931|0.3431|0.2031|0.2031|0.1931|0.3131|0.3631|0.1331|0.2631|0.3431|0.3931|0.3831|0.3031|0.5531|0.2631|0.4731|0.4531|0.4431|0.4331|0.6931|0.4512|0.4012|0.6012|0.5925|0.5349|0.5749|0.6049|0.7155|0.6155||0.5557|0.6557|0.6257|0.6405|0.6105|0.5953|0.5953|0.6353|0.6753|0.7219|0.6419|0.691|0.7606|-0.0035|-0.3435|-0.4735||-0.2035|-0.2735|-0.2235|-0.1735|-0.1935|-0.4235|-0.2735|-0.1635|-0.1235|-0.1835|-0.1835|-0.2035|-0.0635|-0.3235|-0.3335|-0.4735|-0.5435|-0.5635||-0.5612|-0.6096|-0.6062|-0.5275|-0.6294|-0.5283|-0.5436|-0.5889|-0.6189|-0.5289|-0.5089|-0.3889|-0.4989|-0.4489|-0.4489|-0.4689|-0.6489|-0.6776||-0.3976|-0.5876|-0.4476|-0.6276|-0.7495|-0.6156|-0.5662|-0.6115|-0.5015|-0.4315|-0.4215|-0.6515|-0.6888|-0.7598|||-0.7637||-0.8319|-0.7368|-0.8168
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|-112.6934|-118.4641|-107.5141|-129.4601|-119.1196|-121.41||-84.26|-101.76|-121.125|-106.0946|-108.3446|-105.4946|-130.1997|-118.3301|-119.7807|-114.7866|-113.0867|-124.7367|-105.5867|-91.3866|-89.5366|-68.2367|-113.5366|-115.4367|-143.8797|-159.6468|-148.9492|-137.9297|-143.4539|-132.7039|-97.104|-113.504|-86.7039|-136.0539|-127.9539||-108.0539|-102.9039|-140.504||66.5959|57.0459|87.0459|91.396|105.5459|104.8015|93.4516|82.5515|80.4516|84.4516|117.2515|123.8515|127.7852|127.8851|138.3851|165.5052|111.8552|77.1052|84.5052||76.3552|79.7053|49.4052|113.6052|109.8336|92.9039|97.5853|88.4353|91.1354|125.4419|71.292|83.192|75.0279|71.5279|78.5279|91.3115|79.21|87.3223|87.1657||71.0157|-5.1902|-22.3901|-34.4402|-48.5902|-53.9901|-64.3402|-63.7401||-70.9902|-72.1902|-64.0402|-44.5402|-21.5402|-15.0902|-26.8901|-21.4402|-48.6401|-38.4402|-26.9901|-46.4901|-73.5402|-81.203||-96.1708|-59.9708|-60.9708|-73.287|-66.7133|-79.4593|-71.0825|-67.7826|-72.5825|-91.1325|-90.3278|-67.238|-69.2879|-60.088|-45.188||-53.2879|-59.838|-67.938|-84.188|-101.3867|-97.5408|6.6734|12.5234||23.5234|28.3235|32.2734|37.2734|20.6734|72.0735|95.1871|65.8968|80.1798|72.0636|59.2245|55.9244|56.3244|58.6245|65.9745|68.1245|68.7245|78.3244|62.1245|61.1245|52.7744|60.9244|58.0244|69.9244||45.6744|49.1744|78.3745|99.1744|89.4745|88.6245|87.4244|77.0244|97.1744|125.6188|66.0009|39.0509|58.4508|68.9508|28.5509|42.9009|39.5509|56.5009|67.5509|63.9508|78.8009|78.5509|58.0509|49.5009|62.4009|24.3509|49.0009|59.7008|64.6009|55.2008|66.1009|88.5509||80.2509|98.1509|87.9508|76.1509|110.0509|116.076|124.7177|72.2127|82.3128|79.7628|51.2628|36.8128|64.5628|67.2448|65.2137|58.8679|60.1727|69.3057|-3.0796|-7.5796|-7.2796|-21.1796|-24.1296|-41.4796|-28.4796|-41.2296|-57.9796|-60.8296|-51.3296|-55.2296|-65.0296|-57.3796|-45.0296|-46.5296|-40.8796|-29.6296|-21.7296|-26.0796|-37.5296|-43.6296|-42.2296|-31.4296||-34.7796|-45.8296|-72.9796|-67.8672|-67.0672|-68.3672|-71.9024|-74.4333|-78.7592|-77.8269||-83.1687|-78.4809|-78.7809|-76.6809||-64.3309|-54.9309||-34.3309|-36.2809
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|-6.1339|-6.7254|-6.7252|0.2403|1.7703|2.6254|3.2554|2.7154|3.3004|4.0654|3.0754|2.7154|5.1455|4.0204|3.6154|4.9205|5.9972|5.081|6.1406|5.7278|6.0442|5.817|6.132|6.5033|5.6033|6.9284|6.4232|7.1699|5.5498|6.7199|8.2792|4.769|5.1291|3.329|4.274|5.6241|4.274|3.419|3.914|4.8264|4.7127|5.1638|5.705|5.9164|5.6963|5.6632|4.2232|2.0856|2.4231|2.4231|4.4032|5.9332|5.4832|5.1232|6.2032||7.2225|5.9351|4.8101|4.2701|4.7201|6.2502|5.6201|4.9676|7.1882|5.7031|5.158|4.4209|3.7234|3.9034|3.9259|3.9034|2.8908|3.0033|4.6871|4.9991|4.0381|2.5081|3.3631|3.7456|3.4081|2.3956|2.2831|2.4406|3.2056|3.3631|3.4981|4.4206|3.1381|3.0481|3.2956|4.9832|4.8856|5.2047|5.2667|5.4654|5.4564|6.0082|5.1548|-1.2078|-0.4697|-1.2078|-1.0278|-0.8208|-0.0377|-1.0098|-3.2599|-2.7018|-3.3769|-3.9501|-4.4215|-3.2467|-3.4619|0.5197|2.0407|1.7887|2.7247|2.3197|2.3287|2.6797|2.3467|1.9417|0.6187|1.1137|1.3747|1.5097|1.0057|0.4387|0.0696|0.2046|0.0336|0.9877|1.7887|2.0137|2.8688|2.9858|3.954|3.4127|2.7556|3.4487|3.6017|4.4234|4.3073||3.5304|4.1936|3.4354|2.2833|2.7244|2.1573|2.6073|2.3733|3.3094|3.2374|3.1564|3.6781|4.1817|1.8326|2.3906|2.0846|2.7506|2.7772|2.9193|2.1652|2.3373|2.4724|2.6971|2.6137|2.4714|1.9493|2.2283|2.4749|2.7494|2.2503|1.8003|2.1333|2.2615|1.4694|1.7484|1.8474|2.3452|1.9613|2.2417|2.0052|1.9152|2.3112||||2.1722|1.9202|2.2262|3.3316|-1.4555|-1.5545|-1.8515|-1.5455|-1.3565|-1.3025|-0.7895|-0.8255|-1.6805|-1.7345|-1.8965|-2.0945|-1.9235|-3.0935|-3.0404|-2.9954|-3.0314|-3.4094|-3.5084|-4.1832|-4.4185|-4.2294|-2.8523||-2.7307|-3.1044|-4.2876|0.469|2.9955|4.0564|2.5311|2.3709|2.3176|2.7535|3.394|2.1167|2.1878||2.4636|2.7572|2.5081|1.8053|2.7453||1.8453|2.0842|1.6839|1.4615|1.9686|1.9508|2.0014|2.0636|2.3517|2.8938|2.4562|1.7509|1.5818|1.5373|1.5462
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|-317.1546|-307.9069|-312.9069|-313.9069|-331.6768|-304.6768|-299.6768|-307.935|-193.935|-192.935|-73.935|-185.935|-301.935|-251.935|-192.935|-245.935|-247.935|-216.935|-231.935|-408.935|-144.9625|-198.9625|-199.9625|-165.9625|-203.9625|-172.9625|-159.9625|-162.9625|-166.9625|-219.9625|-165.9625|-99.9625|-104.9625|-189.9625|-179.9625|-187.9625|-169.9625|-159.9625|-154.9625|-174.9625|-220.9625|-214.9431|-163.9431|-159.9431|-143.9431|-94.9431|-94.9431|-135.9431|-189.9431|-163.9431|-147.9431|-161.9431|-180.9431|-162.9431|-122.9431||-38.9431|-98.9431|-108.9431|||-168.9431|-184.9431|-175.9431|-186.9431|-197.9431||-152.9431|-294.9431|-302.1027|-265.1027|-332.2807|-333.423|-347.9729|-317.9729|-348.9143|-379.7937|-401.3263|-430.1374|-301.1374|-321.8193|-255.5215|34.1442|73.1442|109.1442|191.1442|169.1442|189.1442|237.1442|200.6595|193.6595|260.6217|203.8574|266.6193|212.5215|253.8016|239.5823|-6.6062|-21.6062|-128.6062|-206.6062|-221.6062|-191.4167|-137.4167|-113.4167|-126.4167|-176.4167|-115.4167|-139.4167|-81.4167|-46.4167|-56.4167|-56.4167|-35.4167|-126.4167|-253.4167|-217.4167|-245.4167|-252.0741|-313.5268|-242.176|-179.176|-235.176|-233.4704|-223.4704||-280.4139|-234.4139|-208.4139|-261.4139|-306.6266|-294.4069|-264.4069|-342.4069|-293.933|-347.933|-309.933|-334.933|16.181|49.181|116.181|123.181|117.181|238.181|170.181|248.181|251.6742|207.6742|226.6742|139.6742|171.6742|150.6742|168.6742|174.6742|212.6742|167.6742|206.6742|221.6742||162.6742|143.6742|203.6742|121.6742|150.6742|284.6742|154.6742|243.6742|334.4713|276.4646|290.4646|284.0242|248.0242|264.8885|273.8885|214.8885|173.8885|192.8885|235.8885|227.4125|223.4125|144.4125|159.4125|112.4125|134.4125|102.4125|107.4125|136.4125|125.4125|113.4125|113.4125|100.4125|109.4125|163.4125|175.4125|212.4125|213.4125||223.4125|265.3472|270.8639|248.8639|243.8639|298.8639|305.3443|314.3443|329.6048|288.4498|-55.0809|-132.0809|-128.0809|-171.0809|-217.0809|-215.0809|-212.0809|-235.0809|-230.0809|-249.0809|-288.0809|-298.8677|-278.7194|-282.7194|-277.8326|-289.8326|-349.0362|-319.8736|-255.634|-279.634|-361.8156|-285.0326|-264.0326||-179.0326||-280.0326|-306.5362|-304.4292|-310.6991|-314.7767|-309.6964|-384.3849|-310.3098|-373.3098|-333.3098|-401.909|-331.909|||-404.909|-334.909|-225.909|-252.909|-314.909
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|-303.1815|-350.8291|-347.9074|-357.9666|-303.0166|-289.7166||-243.1665|-253.5166|-366.8164|-387.1415|-319.5416|-262.3915|-289.5416|-210.5917|-267.7916|-254.1915|-144.8915|-95.0416|-95.2416|-96.5917|-96.7416|-130.5416|-213.6915|-259.7916|-226.6915|-281.3417|-204.2416|-157.3915|-232.3915|-327.8915|-303.6415|-314.0416|-408.3915|-498.7823|97.4163||166.0664|129.4163|170.9163||254.4163|297.8164|293.4663|312.1663|326.2163|332.3164|282.4163|309.3164|357.3164|374.1958|415.6958|373.6703|373.3202|334.3202|447.9203|420.6864|462.0738|443.7514|458.9877||402.6129|382.2628|341.2628|369.8629|422.5629|301.2343|173.3842|69.9843|69.3342|28.9843|34.8842|68.5344|87.9843|116.9343|176.7343|168.4343|116.6843|183.6342|194.9843||227.2844|246.8854|240.0309|-66.3408|-64.741|-69.4409|-99.8408|-63.3909||-94.5908|-125.0408|-91.7908|-79.5908|-113.8909|-211.5908|-195.8408|-199.1409|-256.9409|-280.3401|-234.6799|-199.0298|-229.7798|-319.436||151.0844|167.1845|163.7345|153.4845|132.1845|141.8844|176.6845|181.2843|149.7345|127.4845|153.8344|205.2843|208.1845|191.7345|205.9345||161.4345|164.4845|156.7345|109.9845|84.6845|73.5844|95.8844|100.6344||175.8844|184.4345|130.9345|128.0343|122.4845|253.9845|257.5411|260.2697|293.5698|295.0858|295.9037|252.2167|218.7667|232.8668|-61.4868|-69.9368|-70.5869|-83.6367|-84.9368|-88.3867|-185.6367|-205.7868|-197.8104|-218.4196||-179.4333|-207.6145|-191.2658|-160.8156|-156.0158|-107.8156|-142.9157|-174.1657|-215.6657|3.016|43.816|1.066|25.3658|65.266|99.1659|77.1659|140.566|174.7159|173.6843|174.3728|160.273|143.3728|102.323|115.9229|116.1228|122.8728|84.6228|132.6228|118.2229|161.4729|168.4229|212.517||217.6551|176.878|197.3592|169.0592|204.4093|215.2687|218.2829|209.0329|196.5643|171.2452|188.8953|189.6971|194.4471|232.8384|139.5489|136.5489|71.0489|119.6991|109.4491|169.649|142.599|157.099|174.0489|162.099|149.9989|159.6991|152.4491|155.649|184.2489|190.9491|237.599|245.5433|238.7634|208.2634|274.3762|-113.4105|-150.0106|-135.8107|-172.6201|-136.8168|-153.9603|-180.9699||-142.7026|-123.8027|-125.0026|-145.8585|-144.0568|-161.8666|-146.9664|-155.6666|-177.1017|-166.752||-164.0694|-165.0194|-188.1195|-175.4695||-208.8694|-212.3196||-165.3694|-161.6371
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|0.5511|0.5198|0.5276|0.4178|0.4806|0.5903|0.8098|0.6687|0.8255|0.8333|0.7784|0.943|1.0685|1.1155|1.1817|0.9544|0.9544|1.1268|1.1895|1.4482|0.8055|1.0563|0.4449|0.3273|||0.8211|0.7427|1.0876|1.0385|0.8268|0.8425|0.9209|0.8268|0.7563|0.7093|0.9836|1.0228|1.2271|1.2036|0.992|1.0703|1.4488|1.4535|-0.5467|-0.821|-0.8837|-0.9151|-1.1714|-1.3155|-0.9829|-0.8574|-1.0691|-0.9024|-1.0043|||-0.6359|-0.5454|-0.5845||-0.6001|-0.8346|-0.9362|-0.6392|-0.8189|-0.6079|-0.8815|-0.3304|-0.2054|-0.1467|-0.2718|-0.3421|-0.733|-0.69|-0.5219|-0.6313|-0.6626|-0.6939|-0.6431|-1.116|-1.4881|0.4645|0.7186|0.6795|0.9179|1.125|1.59||-0.0655|-0.4876|-0.5345|-0.3743|-0.1671|-0.3352|-0.1124|-0.0851||-0.2961|-0.8237|-1.3747|-0.9423|-0.6453|-0.7899|-0.8173|-0.954|-1.0439|-1.0855|-1.234|-1.0928|-0.827|-0.9677||-0.5652|-0.6356|-0.7254|-1.0576|-1.1697|-1.1266|-1.0668|-1.0154|-0.863|-0.9763|-1.1092|-1.1185|-0.7824|-0.8957|-0.9699|-1.0805|-1.0922|-0.9698|-0.876|-0.7978|-0.7978|-0.7079|-1.0479|-1.167||-1.0802|-0.9278|-0.8106|-0.7988|-0.9356|-0.5722|-0.5057|-0.7832|-1.088|-1.3772|-1.0099|-1.1467|-1.3303|-1.3108|-1.4536|-1.5329|-1.637|-1.7094|0.4473|0.4668|0.674|0.6896|0.9788|1.2485|1.1542|1.1233|1.225|0.9671|1.0843|1.2804|1.118|1.0634|1.2395|1.1028|1.1473|1.3017|1.1047|1.0578|0.9875|1.0461|1.1126|1.1126|1.1321|1.418|1.1444|1.4961|1.3284|1.1681|1.0039|0.8398|0.617|0.6717|1.1524|1.4444|-0.2675|-0.0721|-0.0292|-0.1503|-0.2832|-0.6896|-0.8108|-0.7131|-0.6193|-0.2285||-0.0917|-0.3418|-0.6271|-0.6857|-1.0414|-0.9984|-1.1206|-1.069|-1.0899|-1.2173|-1.2364|-1.3857|-1.3081|-1.2964|-1.3394|-1.101|-1.2182|-1.2182|-1.3824|-1.484|-1.7315|-1.4735|-1.4893|-0.4661|-1.09|-0.8763|-1.0867||-0.9932|-1.2103|-1.1335|-1.1885|-1.208||-1.2183|-1.3141|-1.1699|-1.1231|-1.2734|-1.1565|-1.0196|-0.8627|-1.2066||-1.4036|-1.6021|-1.021|-1.2782|-1.188
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|0.2111|0.3111|0.3111|0.3812|0.3608|0.3463|0.2763|0.2163|0.2663|0.2563|0.3263|0.3763|-0.009|-0.019|-0.029|-0.089|-0.149|-0.159|-0.169|-0.229|-0.219|-0.139|-0.369|-0.399|||-0.349|-0.299|-0.319|-0.319|-0.429|-0.5638|-0.4537|-0.5086|-0.5173|-0.5225|-0.5034|-0.4682|-0.4543|-0.4543|-0.5476|-0.5184|-0.4594|-0.4892|-0.3292|-0.2192|-0.4092|-0.3892|-0.3292|-0.3992|-0.6724|-0.2266|-0.1566|-0.1566|-0.0566||-0.0566|-0.1166|-0.2166|||-0.2866|-0.2866|-0.3473|-0.402|-0.3661|0.0778|0.0778|0.0978|0.1078|0.1278|0.1178|0.1178|0.1378|0.1378|0.2078|0.2278|0.2578|0.2878|0.3178|0.3209|0.2938|0.3575|0.339|0.349|0.33|0.3689|0.3436|0.3836|0.3646|0.3546|0.3046|0.3146|0.3646|0.3796|0.344|0.4066|0.3913|0.4253|0.4176|0.5301|0.4337|0.2737|0.2637|0.2537||0.2237|0.2137|0.2137|0.3037|0.3037|0.3537|0.3737|0.3558|0.3681|0.3081|0.2181|0.2081|0.2181|0.2681||0.3581|0.3981|0.454|0.4678|0.4226|0.4973|0.3982|0.3882|0.3882|0.4982|0.5241|0.5057|-0.0119|-0.0719|-0.1419||-0.3619|-0.4266|-0.4125|-0.3425||-0.4351|-0.3651|-0.359|-0.3975|-0.3975|-0.3624|-0.4124|-0.3532|-0.3832|-0.4566|-0.3166|-0.3529|-0.3784|-0.3184|-0.3744|-0.4171|-0.3616|-0.3716|-0.4518|-0.4203|-0.3915|-0.4152|-0.2752|-0.2252|-0.2252|-0.2652|-0.2152|-0.2352|-0.2752|-0.2852|-0.3252|-0.3252|-0.2852||-0.2652|-0.3152|-0.3552|-0.3652|-0.3352|-0.4652|-0.6752|-0.3952|-0.4352|-0.5952|-0.603|-0.6439|0.1016|0.5216|0.5238|0.4338||0.4738|0.5838|0.577|-0.0345|-0.1945|-0.3145|-0.2445|-0.2445|-0.1445|-0.3045|-0.2145|-0.3745|-0.4173|-0.4589|-0.3889|-0.3389|-0.3789|-0.4877||-0.3977|-0.3954|-0.3454|-0.3554|-0.3954|0.0028|0.1528|0.2128|0.0928|0.0828|0.1228|0.1628|0.1928|0.3628|0.4328|0.3328|0.3128|0.2928||0.3328|0.3728|0.3528|0.3428|0.3928|0.3889|0.4189|0.4489|0.4089|0.4089|0.5089|0.5788|0.4887|-0.0053|||-0.0753||-0.2953|-0.2453|-0.1553
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|-10.432|-23.382|-25.8319|-29.5319|-22.146|-11.696||-5.596|-13.096|-12.996|-14.846|-13.746|-18.596|-19.746|-17.296|-21.246|-21.796|-18.896|-17.646|-13.546|-12.246|-10.846|-18.546|-18.796|-18.096|-22.696|-19.0705|-23.6284|-23.4954|-20.6669|-24.6169|-24.4101|-21.7101|-19.7601|-26.9601|-30.9668||4.2475|9.2975|3.0475||10.5975|11.4975|6.0475|15.0475|19.6475|23.1417|16.974|19.524|20.974|19.274|28.1878|19.6253|14.473|10.473|12.473|12.623|9.473|14.923|13.223||11.323|12.423|8.923|16.223|20.8895|15.228|17.478|15.728|15.878|16.128|16.478|21.7478|15.6837|16.2291|18.1655|16.1155|17.5155|15.4655|12.9655||10.9155|10.2155|16.1655|20.6155|14.1155|23.6655|-4.7742|-14.8242||-15.2242|-17.2742|-18.8102|-18.3574|-19.6574|-21.3471|-21.8801|-22.2612|-25.0375|-25.8804|-25.9305|-23.5804|-25.5305|-34.5783||-35.0148|-17.6657|-19.6157|-20.6492|-16.4992|-18.2992|-21.1992|-19.1326|-21.4326|-21.284|-23.084|-17.834|-20.984|-20.284|-15.884||-20.634|-18.434|-18.334|-16.384|-23.634|-23.334|-30.4544|-26.8994||-29.3887|-30.4387|-23.6887|-30.6387|-27.3521|11.961|12.261|20.211|20.411|17.661|23.661|27.7817|29.0519|20.6521|27.6607|20.0289|11.2289|16.7789|17.9627|19.3002|15.4202|18.3202|13.4202|16.3202||20.3578|15.2579|14.8578|18.4579|18.2317|13.6317|17.7317|20.4264|17.6764|11.8314|14.3314|15.1016|16.4962|14.4874|13.8749|12.6583|16.0814|14.2738|-1.2534|-3.2034|-2.4034|-5.7534|-7.5034|-9.6534|-10.1534|-10.0534|-9.8034|-7.3534|-9.2534|-7.2534|-7.3534|-6.3034||-9.3534|-6.3534|-4.4534|-6.8034|-5.5534|-5.2034|-4.8534|-6.6534|-7.4534|-7.7034|-7.3534|-10.9534|-16.8034|-18.2426|-19.6786|-18.4286|-20.8845|-19.4883|-20.8148|-21.7594|4.8895|1.5395|5.7895|6.8895|4.5894|5.2895|8.9895|17.8394|20.5466|17.6579|19.0079|20.0941|13.6441|13.9941|17.0441|21.6757|7.8757|10.6257|13.8757|15.6257|-1.1054|-5.5554||-8.1554|-11.4054|-11.8554|-11.4554|-13.9054|-9.6054|-11.3554|-9.3554|-7.2054|-7.1054||-5.1554|-8.2054|-8.2054|-10.4054||-5.4554|-3.8554||-3.4554|-5.0554
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|-7.9303|-10.1725|-8.3306|-10.7562|-8.8566|-7.8566|-10.8566|-8.4795|-8.0218|-6.5218|-5.5218|-6.5218|-6.0218||-6.5218|-5.5218|-4.0218|-4.0218|-4.0218|-3.5218|-2.5218|-6.5218|-6.5218||||||||-8.5242|-6.5607|-6.5607|-7.6786|-8.6429|-7.3254|-8.7783|-8.6703|-8.8122|-6.8122|-6.3122|-7.3122|-9.8122|-12.5136|-8.0429|-9.7134|-10.2134|-8.9641|-10.4641|-12.349|-10.3631|-8.8631|-7.3631|-6.3631|-6.8631||-6.3631|-6.3631|-8.8631|-8.3631|-8.3631|-8.8631|-10.8631|-12.0701|-11.3834|-13.8427|1.7761|9.2761|4.2761|5.7761|6.2761|3.7761|2.7761|6.2761|6.7761|10.2761|11.529|10.81|12.2056|12.1451|9.689|8.2549|8.7549|11.5054|9.256|9.7845|10.5024|8.5024|11.4749|9.0277|9.6419|8.4125|6.9125|8.4125|7.9125|5.9125|4.9125|8.4125|5.9125|4.4125|5.4125|2.9125|4.4125|6.4125|7.4125|5.4125|9.9125|9.9125|-2.2969|-2.2969|-1.7969|-1.2969|-3.7969|-6.2969|||-4.2969|-5.7969|-7.2969|-8.3341|-7.3341||-8.3341|-8.8341|0.4034|1.4034|2.9034|2.4034|5.4034|7.4034|10.0844|8.5844|9.4272|-0.2094|-1.7094|-3.7094|-3.2094|-2.7094|-1.2094|-1.7094|-6.7094|-6.7094|-6.7094|-7.2094|-10.2094|-11.0105|-10.8172|-11.1879|-10.1879|-13.3755|-14.0324|-10.5324|-8.5324|-10.0324|-10.5324|-10.0324|-13.2583|-13.2036|-11.6549|-9.1549|-10.1549|-12.6549||-16.9221|0.7652|7.7652|9.7652|7.2652|4.2652|6.7652|7.7652|7.7652|9.7652|9.9336|12.7595|11.0106|10.8797|-3.0586|-4.5586|-2.5586|-5.0586|-5.0586|-2.0586|-0.0586|-0.5586|-7.0586|-7.5586|-8.0586|-9.0586|-8.0586|-5.0586|||-8.0586|-6.5586|-5.5586|-4.5586|-2.0586|-5.5586|-1.0586|-5.5586|-8.0586|-10.0586|-7.0586|-9.0586|-6.0586|-9.0586|-9.0586|-7.0586|-7.0586|-5.5586|-10.5586|-10.5586|-11.5586|-8.5586|-9.0586|-10.0586|-10.5586|-13.0586|-15.3429|-14.7977|-12.9419|-16.2965|-12.135|-15.7181|-8.7181|-8.7181|-10.7181|-8.7181|-11.2181||-9.2181|-12.7181|-11.7181|-16.9923|-11.6582|-14.0091|-11.9823|0.9068|4.4068|6.4068|5.9068|4.4068|7.4068|7.4068|6.4068|4.9068|5.4068||||6.9068
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|-6.682|-8.882|-8.5189|-10.7377|-9.8363|-10.4792|-11.3547|-8.8325|-6.4325|-6.4325|-6.7325|-6.9325|-8.3325||-11.5325|2.6371|2.5371|3.3371|3.9371|4.7371|6.4371|10.5079|8.4227||||||||7.0227|-1.5659|-5.3659|-5.3659|-3.6659|-4.3659|-5.4659|-4.2659|-2.6659|-3.0659|-2.0659|-5.6659|-8.0659|-7.8365|-3.7365|-1.9365|-2.5365|-2.8365|-3.7365|-1.6365|-1.2365|-1.3365|-2.7365|-3.1365|-3.7365||-3.5365|-4.6365|-4.3365|-5.7365|-5.6217|-6.1217|-5.7217|-6.0231|-6.9231|-6.8925|-4.6925|-4.8925|-7.5925|-7.7785|-6.4785|-7.1785|-8.7785|0.4561|5.0561|5.5561|5.4561|7.1561|6.6561|7.3561|3.9561|5.6561|7.4561|8.459|9.1589|9.359|10.0155|9.1643|10.4643|-1.5248|-1.0248|-1.1248|-4.8248|-5.2248|-4.3248|-5.2248|-7.5248|-7.2248|-8.1248|-12.4248|-10.0068|-9.1068|-8.8068|-6.2068|-6.2068|-10.6068|-9.2068|-12.3068|-12.7187|-11.2819|2.6515|3.9515|7.8515|7.7515|||8.9294|9.7549|9.3005|9.8005|11.1728||-0.7589|-2.4589|-4.3589|-2.8589|-5.8589|-10.8589|-11.1043|-12.9604|0.7184|2.5184|1.9184|0.4184|2.5184|2.1184|5.7184|7.4184|9.4184|10.0184|5.3184|11.7184|13.5184|16.7538|11.1431|9.5756|9.6162|9.8162|8.3972|8.6972|11.9857|-2.448|-1.748|-7.948|-8.7589|-9.6932|-10.5147|-11.1441|-10.9045|-11.1482|-8.0482|-12.2482||0.3698|2.3698|3.8698|6.3698|8.1698|7.1332|11.8924|6.0261|6.2261|5.7261|6.4845|7.905|6.7778|5.092|-0.5444|-3.2444|-2.9444|-4.6444|1.6109|2.3109|2.3109|2.4109|2.3109|1.4109|0.9109|0.6109|0.6109|1.5109|||3.3109|2.8109|3.3109|4.0109|4.3109|5.7399|5.1387|4.9387|4.2387|4.4387|6.0197|3.8197|5.1197|5.0052|5.0448|5.5448|6.6164|6.7735|3.4734|5.1734|5.5872|6.3857|5.9286|-1.3621|-1.8621|-2.6621|-2.9621|-4.2621|-5.5621|-7.2357|-7.5952|-3.8501|-2.8501|-3.15|-4.15|-3.8501|-3.15||-3.65|-3.4501|-5.4501|-7.1167|-5.263|-6.4589|-5.2488|-4.8894|-2.7894|-1.0894|-1.5894|-2.5894|-1.1894|-0.6894|-1.4894|-2.7894|-1.8894||||-1.1894
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-53.7656|-58.5461|-54.7461|-56.2461|-57.4428|-65.106||-54.0399|-61.361|-50.6706|-56.3617|7.1383|10.0384|1.6383|13.8383|30.1383|21.2884|8.0883|14.0883|19.5883|25.4884|25.7884|26.3883|25.3383|39.4383|31.7884|25.0883|40.8883|53.3883|50.6883|45.4383|39.7384|32.1883|49.1383|46.8383|44.9884||40.6383|35.2884|28.0384||42.1883|35.0883|49.9383|50.5343|-7.6119|-11.5119|-15.5119|-23.3619|-32.1119|-31.2619|-29.4619|-42.6619|-34.1119|-36.3619|-34.3619|-39.9619|-40.3119|-40.2119|-43.3743||-47.9159|-40.4927|-35.2819|-28.4819|-39.8819|-42.6799|-42.4109|-46.0708|10.3514|13.0514|0.6514|4.1514|6.6514|6.7514|12.8514|9.6514|10.8514|0.4514|3.1514||1.1514|9.2014|20.6514|23.5014|29.6014|25.8014|33.2014|31.1014||23.2514|37.5014|35.8514|35.8014|31.5514|22.1514|27.5014|26.0014|28.3014|40.2514|22.6014|31.2514|20.9014|32.4014||13.8514|51.7014|42.5014|42.3014|42.6514|39.5014|33.6514|27.1514|17.4014|13.8014|10.9014|18.0514|17.9514|26.6014|36.9014||22.7514|20.0514|19.2514|11.9014|25.7514|18.0514|20.7514|33.8014||29.2014|26.0514|29.0514|31.4014|44.8014|52.3014|54.9014|54.2014|47.7014|55.6071|59.0162|61.0347|47.5794|40.9795|51.8794|39.1294|41.3794|36.3794|29.0794|28.0794|38.6795|28.0794|31.8294|45.9295||40.3794|42.2295|45.8294|50.9295|37.3294|48.6294|53.4795|46.7794|43.0294|49.0294|51.7295|40.0794|34.2295|42.6294|49.0294|47.7295|47.6294|62.1795|48.3294|47.9549|48.586|61.9678|47.9897|39.5397|48.1897|40.6397|26.8897|43.8398|32.9397|32.5898|36.2897|36.9397||12.4397|25.5898|30.5397|22.0397|34.4897|44.5898|46.8275|44.725|44.7139|41.0904|42.2005|39.3802|43.7802|51.6648|-0.3219|-6.922|-26.2219|-43.2219|-46.366|-52.5429|-47.2615|-45.2989|-40.4489|-49.8989|-37.9989|-13.0989|-18.9989|-21.3989|-21.4989|-17.9989|-22.4989|-14.4489|-17.3989|-22.6989|-17.5989|-24.2989|-33.4489|-27.6989|-42.3489|-35.5989|-17.5489|-16.2989||-6.0489|-11.0989|-12.7489|-13.8989|-7.6489|-11.1489|-15.6989|-19.7989|-27.0489|-22.4989||-24.8989|-26.0989|-19.6489|-23.0989||-8.5489|-7.0989||-23.8489|-38.4989
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|-38.4017|-35.4017|-35.3517|-44.6017|-23.5017|-9.6517||-9.6017|-24.1017|-24.9517|-27.7517|-28.1017|-31.3017|-37.5017|-33.7629|-35.2147|-24.7647|-21.3147|-26.3647|-23.4647|-26.7147|-23.7147|-29.2647|-36.7647|-34.0147|-37.4147|-30.3647|-29.8147|-14.7147|-34.2147|-47.0857|-41.904|-38.5041|-34.554|-45.8924|-32.7425||-34.8924|-34.1424|-51.4925||18.8075|28.1075|30.4575|32.532|31.382|29.482|25.9321|20.1821|25.0821|24.1821|18.532|32.382|41.7995|39.0689|40.0321|36.4023|46.3804|37.3782|44.4563||-8.5709|-23.4208|-39.1208|18.3434|23.2434|19.6934|21.6934|29.3434|27.2538|22.4037|16.1537|23.8037|37.2208|24.6732|21.8646|22.0774|21.9233|22.7233|22.7521||16.9021|19.2021|23.7135|22.3121|16.3621|18.6121|20.7621|19.9511||16.0511|23.0011|23.1068|26.0909|-4.6429|-4.3929|-7.8429|-8.7429|-9.3929|-6.1929|-13.0429|-15.0929|-24.7429|-26.4005||0.9921|12.7921|19.2921|17.4921|18.8921|19.0421|19.1635|21.8316|17.1489|16.8489|5.5489|7.0989|5.5489|4.1989|8.2489||9.4989|5.4989|12.5489|12.2989|13.6989|12.1489|12.2989|14.8989||14.5989|19.2989|17.1989|17.0989|11.5989|16.6989|16.0989|20.4489|20.8849|20.0138|17.4775|17.0775|13.3275|17.9274|22.0694|22.291|-4.6545|-2.1545|-4.5545|-10.4045|-13.4045|-14.2545|-10.7545|-18.8045||-24.6244|-15.9334|-12.6834|-8.3335|-6.5835|-7.8835|-10.1335|-13.1335|-7.7335|-1.8835|-4.5335|-6.7835|-8.6834|-5.9334|-11.7335|-11.8835|-13.0835|-11.8335|-15.7835|-16.5147|-14.2647|-15.5147|-20.283|-15.4023|-13.9523|-12.5023|-12.0523|-8.1023|-13.1523|-14.1523|-12.2523|-13.7023||-14.4523|-13.2023|-13.7523|-18.4523|-18.6636|-14.6569|-14.7354|-15.4921|-16.2483|-17.4983|-15.6483|-14.5983|-16.0983|-20.2342|-18.9575|-17.875|-21.55|-20.1518|-20.9518|-22.8874|-22.8874|-27.0445|2.7578|3.5578|1.9578|6.0578|8.3578|9.6078|7.5578|11.8078|18.1578|12.8578|8.7578|7.0078|11.8078|13.9078|17.2078|17.6142|17.5602|21.4058|22.6926|18.0139||18.1541|17.3542|15.7042|7.7042|7.4542|9.7042|9.3041|14.5541|16.1541|17.7042||23.4102|23.4752|20.2363|22.1681||-1.5123|-1.5123||-2.2124|-10.0123
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|91.6099|86.0599|66.8099|72.8599|115.3099|131.9098||140.1846|74.9845|106.8346|132.5345|140.2552|102.4552|124.2052|124.9051|88.5552|125.9552|125.8042|119.7543|134.8042|141.6019|128.316|155.3484|135.3902|148.6901|94.8902|109.2901|97.0901|112.0401|103.7901|111.3401|131.8401|162.5696|151.4773|121.4164|100.1165||81.6165|107.8165|89.3165||94.7665|71.2833|83.7833|73.2333|98.9175|86.7528|78.7045|52.6545|49.6045|35.3045|26.7045|18.3545|24.4545|33.8045|31.5045|29.7045|30.2545|32.7545|29.6545||33.9545|11.5545|6.8045|31.0545|46.8045|51.2545|76.8045|88.0745|80.1914|81.8414|89.4414|96.3914|89.9414|112.9849|84.5046|81.5546|94.4046|78.6546|91.5046||103.7107|89.6784|88.1284|99.8784|104.8066|106.2073|106.6369|105.8869||98.4869|88.7869|60.5869|82.687|96.5369|105.7869|110.4869|65.937|73.0869|23.437|10.9869|2.1369|1.0369|28.6369||21.7869|58.0869|83.0369|93.2382|81.7397|74.7298|58.7798|63.9798|67.5798|50.8798|53.6298|57.7298|62.0798|68.1298|70.7298||60.5298|79.9798|73.5298|81.4798|97.0298|100.8859|99.4371|138.8579||54.9648|49.6149|41.9648|50.7648|37.0649|62.3649|68.1054|72.2115|-14.5715|-23.8215|-24.3215|-20.5715|-25.3715|-25.0715|-30.5715|-38.8215|-61.1215|-49.8962|-47.493|-50.9255|-46.2972|-44.9472|-48.2473|-49.3972||-52.0561|-51.2561|-43.9061|-47.9561|-57.2061|-67.979|21.1076|27.7076|33.6076|42.8076|42.2576|22.9076|26.1576|38.4076|34.3076|43.9576|49.0076|50.0076|53.9855|49.6855|52.2856|53.8856|60.2802|49.4302|55.8302|55.4802|55.3802|55.2802|53.4802|39.8802|32.4302|32.1802||33.3802|44.5302|51.5802|50.9302|59.1302|65.3802|62.1586|43.6562|45.8813|44.0312|50.1562|54.8139|-10.8546|-26.2046|-25.2796|-21.5046|-29.7546|-34.6296|-34.5296|-33.2796|-34.3296|-25.3546|-19.6546|-24.6796|-27.2046|-37.2796|-60.8546|-53.1481|-61.1791|-47.3041|-58.6541|-51.2791|-48.8541|-54.4541|-46.2541|-57.8041|-59.5291|-49.6291|-44.1041|-44.4291|-43.7041|-30.3291||-22.7291|-28.7791|-23.8291|-22.4541|-4.9541|-22.6041|-19.3041|-28.5041|-30.7541|-13.9041||-25.9041|-42.9791|-52.0041|-52.5041||-41.6791|-46.2041||-68.9041|-73.7851
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|0.1277|0.1677|0.1377|0.1677|0.213|0.1656|0.1572|0.1772|0.1678|0.1478|0.1578|0.1578|0.212|0.2172|0.1758|0.1693|0.1393|0.1593|0.1793|0.1593|0.1593|0.1493|0.1493|0.1793|0.2142|0.2085|0.1185|0.1385|0.1185|0.0585|0.0585|0.0385|0.0385|0.0685|0.0285|0.0685|0.0985|0.0585|0.0685|0.0785|0.0985|0.0985|0.0985|0.0585|0.0285|0.1085|0.1385|0.1085|0.1485|0.1485|0.1485|0.1285|0.1685|0.1885|0.1985||0.2485|0.2339|0.2543|0.2313|0.2413|0.252|0.2534|0.2582|0.2849|0.2049|0.2049|0.2449|0.2805|-0.0507|-0.1207||-0.2207|-0.1807|-0.1507||-0.2107|-0.2397|-0.2613|-0.2059|-0.2216|-0.1763|-0.1763|-0.1763|-0.2263|-0.2163|-0.2087|-0.208|-0.2316|-0.2418|-0.2587|-0.2613|-0.2748|-0.2401|-0.2301|-0.2001|-0.1801|-0.1901|-0.2101|-0.2201|-0.3201|-0.4057|-0.353|-0.293|-0.373|-0.373|0.0456|0.0356|0.0756|0.1856|0.2156|0.1756|0.3156|0.3118|0.3137|0.2441|0.2141|0.2441|0.3668|-0.1187|-0.1287||-0.1787|-0.1587|-0.1887|-0.2352|-0.2508|-0.2425|-0.2361|-0.2573|-0.2776|-0.3773|-0.2509|-0.1838|-0.2054|-0.1902|-0.1802|-0.1658|-0.182|-0.1738|-0.1982|-0.2219|-0.2219|-0.1919|-0.1719|-0.1619|-0.1719|-0.1819|-0.1919|-0.2727|-0.1765|-0.1765|-0.225|-0.1761|-0.2218|-0.2398|-0.2442|-0.2541|0.1081|0.1081|0.0081|0.0581|0.0781|0.1081|0.0581|0.1681|0.1281|0.1481|0.1281|0.1781|0.1756||0.1844|0.1644|0.2259|-0.043|-0.003|-0.023|-0.043|-0.073|-0.083|-0.093|-0.063|-0.103|-0.123|-0.153|||||-0.203|-0.193|-0.183|-0.213|-0.253|-0.313|-0.2315|-0.2015|-0.2377|-0.2536|-0.2342|-0.2342|-0.1742|-0.1442|-0.0942|-0.1842|-0.243|-0.2139|-0.2649|-0.2693|-0.2439|-0.1739|-0.2171|-0.2295|-0.1967|-0.2036|-0.1854|-0.2254|-0.1954|-0.2254|-0.2538|-0.2253|-0.2269|-0.1469|-0.2369|-0.0869|-0.1069|-0.1169|-0.1069|-0.0869|-0.1269|-0.1069|-0.1469|-0.0769|-0.0769|-0.0769|||-0.0669|-0.0669|-0.0769|-0.0969|-0.1769|-0.1669|-0.2169|-0.2069|-0.1769|-0.2569|-0.3105|-0.2194|-0.1955|-0.1955
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|-201.0886|-158.6868|-158.6868|-172.3867|-183.5255|-164.3256||-161.3803|-151.3304|-170.0199|10.7045|43.2546|35.1546|36.9046|44.5545|56.0046|48.2546|55.2546|36.3545|84.3545|95.2045|138.2045|107.8545|102.0046|53.2045|172.6045|214.5106|214.3535|174.2206|224.145|181.25|198.0861|-36.8698|-10.7198|-104.2698|-154.3698||-179.1806|57.2773|52.2273||98.5273|82.8273|92.0273|97.0273|89.5273|101.0273|114.0497|114.5665|117.0127|122.8863|131.5248|97.3748|87.6747|92.8247|115.4748|138.8247|130.8748|142.8247|152.6747||171.3089|148.3589|99.3089|133.2089|125.4589|150.5589|114.9089|106.9089|64.6089|95.2089|110.5589|90.9089|94.1589|110.1089|129.2089|115.009|131.259|124.5589|121.759||100.7089|78.4089|77.759|137.759|255.9589|200.6655|205.006|136.2512||137.7041|167.8851|124.4279|156.7004|129.2477|130.0669|135.0494|118.2031|110.9531|114.6532|82.5031|25.6031|17.4531|44.9531||49.0031|92.5031|110.3531|101.9531|95.8031|126.2531|98.3031|108.1532|139.0229|-7.6127|-39.4628|-25.8627|-15.3627|-33.3128|-42.6627||-20.3627|-30.2627|-44.3627|-86.0628|-121.4628|-101.9364|-121.7515|30.6014||42.3514|71.4514|71.0013|39.2513|46.2513|68.6514|66.3014|66.3014|69.2513|67.7513|80.1014|102.5013|97.8349|81.7324|81.6824|77.1824|73.6325|99.3324|118.4138|81.8913|80.7413|101.9913|113.0902|100.5325||91.9825|107.1325|85.6325|104.3825|112.0824|115.9825|151.7639|-48.5844|-30.0844|-37.3843|-47.0343|-58.2843|-44.9344|-65.7343|-73.1844|-72.9843|-128.8843|25.5499|49.1999|31.9499|55.5|28|12.4|29.15|19.25|25.75|44.25|50.6|20.4499|25.6|41.1999|54.65||59.6|47|40.1999|32.1999|27.0499|28|23.2999|36.5|49.25|28.5|4.5499|57.6|107.1|110.3278|106.4013|130.4512|115.8227|100.3726|101.5529|127.9977|124.9308|93.6231|78.6757|91.7257|105.2257|107.4118|53.9618|66.5618|75.318|72.6179|75.3811|79.3734|94.6981|72.4481|71.5481|70.0481|54.3481|56.9481|58.3481|83.0481|96.1981|109.0981||-16.6256|-13.8756|-27.9255|-81.4255|-83.7255|-84.7255|-77.0255|-80.0756|-66.6755|-74.8256||-64.3256|-81.9755|-96.4255|-133.5756||-149.2009|-129.651||-164.9968|96.953
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|-12.3133|-17.3133|-27.8133|-28.237|2.5768|5.5768|6.5768|12.5768|19.0768|16.5768|19.0768|10.0768|18.5768||17.0768|22.5768|16.5768|20.5768|13.5768|11.5768|10.5768|10.0768|19.5768||||||||18.0768|19.5768|27.4465|21.6072|24.0668|15.5668|13.5668|16.5668|16.5668|19.0668|27.352|16.3204|20.3204|25.3282|21.3369|15.041|15.99|17.1556|-4.3538|-8.8538|-9.8538|-6.3538|-8.8538|-5.8538|-11.8538||-10.8538|-9.8538|-4.3538|-5.3538|-6.3538|-7.3538|-9.8538|-10.3538|-12.3538|-13.2543|-15.8103|-12.3908|-8.8908|-9.8908|-11.8908|-14.8908|-11.8908|-10.8908|-12.8908|-16.212|-13.4815|-12.9815|-12.9815|-14.9815|-16.4815|-18.9815|-18.7294|-19.8105|-21.1667|-21.6034|-24.6047|-26.164|-21.5046|-22.9652|-26.5549|7.949|13.949|18.949|27.1933|20.8259|16.001|15.2543|11.7543|12.977|12.8923|6.8923|5.8923|7.8923|7.8923|9.3923|10.3923|11.3923|10.3923|13.3923|13.3923|10.8923|14.3923|15.0192|||14.104|16.604|15.6716|16.1716|15.6073||18.1748|13.0922|3.5922|4.7922|4.5922|11.5922|10.2636|2.8262|3.8513|4.2792||3.7626|3.0626|4.6626|4.5362|5.4569|5.2799|5.3888|-0.4271|-3.0271|-4.5271|-4.7336|-4.6336|-4.8336|-4.8336|-4.0336|-3.9336|-4.5336|-5.8336|-7.8207|2.387|2.987|2.687|2.287|3.987|4.287|5.9744|4.2327|5.353|-2.249||-3.249|-2.349|-1.749|-1.449|-2.749|-3.849|-3.7822|-4.2525|1.296|1.896|1.796|2.696|2.696|2.596|3.196|1.896|1.496|0.996|1.896|2.196|2.096|3.7622|2.2975|2.2975|1.7975|1.6975|2.2975|2.2482|||2.3482|2.3737|2.2737|1.4737|1.6737|2.0737|2.2737|2.5099|2.1099|2.1099|2.5332|2.6001|1.2001|1.5001|1.4001|1.1001|1.8001|1.8001|1.8001|2.0001|2.6001|2.4279|-0.0155|-0.6155|-0.9155|-1.3155|-1.7155|-1.8155|-2.2155|-2.7672|-2.6891|-2.3891|-2.5891|-2.9879|-1.3157|-1.5157|-1.3157||-2.0157|-2.0157|-2.2157|-2.7157|-2.6175|0.0728|0.9728|2.0728|2.3728|2.0197|1.7211|1.6211|1.8211|2.1211|1.8845|1.9871|1.8871||||2.0871
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|84.4083|87.6583|106.4583|13.9083|102.6583|137.4583||199.6083|106.5083|142.3082|128.0083|134.1083|80.4083|119.7083|149.5582|160.9583|102.1583|92.4583|106.4583|128.6583|127.4583|84.5083|98.2083|99.0083|25.3082|44.5083|100.2083|120.0083|119.9083|164.3583|150.7083|216.6083|-18.8585|-108.7086|-146.3585|-116.4086||-189.3585|4.1573|23.8073||51.3573|39.4573|48.5573|84.5073|100.1573|143.2073|197.0073|247.114|200.3139|236.2294|174.7105|254.0027|-87.5086|-67.7586|-53.5586|-111.0086|-123.6234|-114.9234|-124.5734||-116.2734|-106.7734|-137.1234|-123.2235|-144.5677|7.6487|30.0488|75.8987|75.5987|77.4487|91.3987|118.3487|100.4487|117.0488|127.8292|107.7269|111.9137|97.2636|81.7636||29.6136|43.9137|80.8137|99.3068|89.4742|91.2325|102.7305|117.9589||108.1738|-26.3777|-28.4276|-35.6277|-60.6776|-102.1776|-126.3759|-105.926|-118.726|-130.6497|-119.1497|-114.9497|-131.9497|-133.2498||-173.833|13.6598|87.3597|116.0097|127.8247|133.1774|147.1248|143.2109|153.3232|156.4258|114.5188|139.2688|90.2688|87.2187|128.9687||132.5688|96.1187|94.1688|86.5188|101.2688|102.0188|32.4188|42.3687||62.1187|107.4687|81.5188|63.3687|23.6688|81.6187|98.2187|92.4188|103.9687|132.0791|81.5019|106.9804|63.4304|75.5804|64.8304|49.7803|40.1804|19.1304|48.7803|29.6304|12.3304|35.0303|53.5303|40.0303||43.2304|50.5303|41.6304|62.4804|75.9304|55.1304|61.6303|61.6303|64.2803|110.4804|145.0254|123.5977|110.1002|120.2308|132.0536|118.2621|105.7121|122.3121|93.9621|81.662|105.5621|117.4099|63.1599|54.6099|61.4099|67.9099|83.7599|79.9099|112.1888|91.8987|82.8985|89.4394||27.7894|20.0894|23.8894|26.5894|40.2394|55.3894|60.0132|50.9186|20.4186|24.9686|33.6186|40.2186|42.9686|36.1186|42.0186|47.4123|35.6499|35.0499|31.7499|42.8999|39.5999|37.3999|36.4999|23.8999|37.2999|42.8499|42.3499|42.2499|44.6499|63.7499|63.7971|60.6523|81.3748|55.1776|67.4001|66.4001|71.4667|74.0269|61.8549|71.6805|67.1006|60.6228||62.4114|58.9352|47.1352|35.7352|58.7352|51.5352|61.4352|66.0772|58.3772|56.3772||50.5272|54.4272|64.8772|56.094||37.744|33.394||44.794|22.594
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||-0.005|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|605.6666|418.5475|427.3976|325.5475|426.0475|366.4977||369.5978|338.2975|301.6476|455.8478|343.3478|458.8976|311.8976|334.4479|339.8976|346.9977|426.3478|505.5475|492.2975|610.6529|354.1089|444.5567|387.3263|337.2267|414.5763|426.9767|379.4264|376.7819|375.0193|381.9184|393.2731|381.1842|371.2963|-64.637|-190.2872||-262.9871|-284.4802|-294.8029||-222.8044|-194.8545|-194.6045|-240.9772|-247.5034|-248.0034|-254.4958|-246.8957|-272.7956|-307.8562|15.7225|45.0223|45.1727|115.0726|165.6224|231.7225|159.2723|215.1224|286.1224||317.2053|298.7506|290.4043|289.004|279.5433|307.7933|276.7933|155.4935|254.9935|273.0931|269.3934|290.4935|315.0433|266.1932|267.6434|254.7933|309.5433|324.4935|349.4935||373.9701|404.6249|441.639|365.1656|377.7948|379.8446|363.5946|307.2445||291.4447|244.9447|327.1444|388.7445|495.4447|544.1466|360.0968|242.4469|323.1466|257.6466|141.1969|71.1969|23.5467|89.5467||185.6468|354.797|393.7558|304.5058|128.3559|134.8059|133.1557|251.2058|226.4558|322.9057|177.7131|123.063|136.113|151.2629|186.313||204.2629|175.813|141.2629|153.7629|168.2131|134.613|114.0129|114.7629||130.9131|153.6631|151.1631|125.6631|136.113|205.9631|177.2629|156.363|117.1631|126.0129|164.2629|209.1631|250.7629|197.7131|156.313|164.0129|218.063|284.313|309.363|327.4422|259.8921|119.6922|175.4422|191.0921||124.1922|240.9922|229.4666|178.1665|195.6165|168.7166|145.4666|153.8167|203.1665|214.5667|252.7875|181.9374|200.3375|161.8876|128.0375|167.9874|237.5875|240.1874|218.3471|264.7885|242.5902|197.4401|223.0402|189.6901|183.4901|186.5402|186.4401|230.0402|262.5902|272.5996|238.7495|278.6995||210.6494|245.8496|257.7495|158.9495|202.7996|282.3994|334.407|303.8069|267.9568|289.8569|330.6069|317.2068|414.1744|349.7214|296.6907|445.7071|220.8572|259.0071|224.407|275.0572|295.0246|234.1932|249.5433|312.6563|250.9488|257.0237|237.5237|269.5237|232.251|251.951|272.4579|231.3578|294.0077|308.8502|295.5133|272.8632|229.7633|250.4132|260.9633|346.3131|382.174|279.8742||358.4741|327.674|230.8242|161.2241|130.0241|25.8742|66.6242|114.2241|149.7241|283.8242||298.0213|315.3291|319.6934|344.8148||-43.8457|-93.7956||-154.3955|-149.6455
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|-0.3487|-0.3363|-0.3334|-0.3359|-0.3581|-0.3201|-0.3311|-0.3991|-0.4623|-0.451|-0.573|-0.3378|-0.2678|-0.3508|-0.2806|-0.3509|0.0405|0.0225|0.0525|0.1775|0.1405|0.0355|0.0325|0.1585|0.1205|0.1905|0.1305|0.1205|0.2425|0.2635|0.2725|0.3185|0.4468|-0.1472|-0.2182|-0.2182|-0.1832|-0.1772|-0.1642|-0.2802|-0.2202|-0.2212|-0.3172|-0.4127|-0.2987|-0.3341|-0.3406|-0.3916|-0.3377|-0.3367|-0.3467|-0.3593|-0.3533|-0.4642|-0.404||-0.3892|-0.4264|0.0414|||0.0614|0.0814|0.1314|0.0794|0.0404|0.0494|0.2374|0.0614|0.0974|0.2234|0.3314|0.2904|0.3964|0.5114|0.5245|0.615|0.4503|0.5137|0.5831|0.6206|0.4373|0.2263|0.2083|0.2523|0.2623|0.1763|0.1973|0.0883|0.1753|0.0733|0.1593|0.2713|0.2803|0.3273|0.4163|0.5365|0.4949||0.3998|0.4248|0.4518|0.4745|0.6144|0.4634|0.4354|0.3824|0.3194|0.5604|0.5676|0.3916|0.4776|-0.0019|-0.0419|-0.1129|-0.3289|-0.4069|-0.4554|-0.4392|-0.4928|-0.453|-0.376|-0.437|-0.416|-0.379|-0.4563|-0.4642|-0.481|-0.3946|-0.4616|-0.5066|-0.5034|-0.4683|-0.5103|-0.5949|-0.5139|-0.5759|-0.6809|-0.7143|-0.6413|-0.6835|-0.6144|0.1719|0.1809|0.1119|0.1489|0.2009|0.2909|0.4749|0.4959|0.3902|0.4098|0.4609|0.4467||0.4206|0.3699|0.3802|0.4552|0.3897|0.3909|0.3596|0.3582|0.3522|0.4121|0.4943|0.3523|0.3653|0.3373|0.4346|0.3981|0.3471|0.2721|0.2231|0.3421|0.3241|0.256|0.2699|0.276|0.2822|0.2592|0.2612|0.3452|0.2382|0.2532|0.289|0.232|0.281|0.3265|0.2214|0.2434|0.2618|0.2378|0.2659|0.2409|0.2918|0.2164|0.2795|0.2185|0.1535|0.1895|0.2305||0.2381|0.2531|0.2131|0.1771|0.1481|0.0531|0.1571|0.2511|0.2458|0.2796|0.2516|0.2346|0.1806|0.0506|0.0156|0.0556|0.2326|0.2036|0.2578|0.1784|0.2167|0.1768|0.2394|0.1415|0.0935||0.1495||0.1675|0.1675|0.1425|0.1835|0.181|0.168|0.18|0.186|0.2248|0.2244|-0.0409|-0.1164|-0.1049|-0.0959|||-0.1349|-0.1424|-0.1009|-0.1109|-0.1279
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|-199.7381|47.77|105.4001|105.4001|99.6401|106.3601|118.85|112.1201|131.33|109.2399|108.28|131.33|119.81|101.56|112.1201|129.4101|138.06|163.9899|173.5773|163.0075|160.1273|183.9622|171.4822|159.9522|176.282|185.8821|159.9522|155.1521|182.042|167.6321|159.9522|183.9622|150.3521|151.312|152.2722|136.9021|184.9221|183.9622|-5.7106|-98.8806|-137.3007|-152.6706|-148.8207|-182.2143|-173.9119|-154.9074|-141.4672|-158.7572|-135.6972|-127.0573|-104.9672|-142.4274|-140.5072|-105.9274|-94.3974||-57.8974|-73.2672|-97.2772|||-92.4772|-92.4772|-90.5573|-123.2172|-150.1073||-104.0072|-202.9372|-223.7168|-172.8069|-206.4267|-210.5322|-258.1994|147.0331|156.6432|120.1432|115.3432|136.4731|156.6432|149.9132|164.3232|166.2431|139.3532|181.6132|175.8532|225.7931|200.8232|204.6632|-6.8926|-76.0525|-87.5726|-61.6426|-61.6426|-58.7628|-9.7728|-17.4627|-102.9427|-162.4927|-180.7427|-256.6226|-214.6461|-230.0059|-243.9881|-246.6715|-224.5817|-244.7516|-204.4115|-191.9215|-121.8016|-145.8217|-140.0516|-113.1615|-91.0717|-102.5917|-165.9916|-109.3217|-190.0016|-240.9115|-268.5867|-204.4899|-228.4996|-207.3698|-211.2098|-255.7716||14.3221|7.6018|95.962|21.052|56.5821|27.772|40.262|22.012|40.262|70.032|97.8919|124.782|104.6119|141.1119|157.4419|101.732|64.272|127.6619|96.9219|79.6419|103.6519|82.522|67.1519|63.3121|92.1219|120.9419|182.4119|171.8421|185.292|152.6319|169.9219|196.8307||154.5707|158.4108|135.3608|109.4208|108.4609|172.8207|154.5707|167.0509|199.7109|77.7309|119.0309|121.9108|103.6608|139.2008|174.7409|205.983|165.6429|204.0631|177.8192|121.1493|100.9794|155.7294|178.7792|165.3292|181.6593|134.5892|139.3993|167.2494|82.7294|64.4794|44.3092|73.1193|75.0392|144.1993|148.9994|136.5192|251.7792||224.8793|175.8993|184.4426|208.519|207.6721|194.7302|249.0796|226.1089|236.669|256.9421|283.5135|240.1785|244.0186|249.7357|307.7395|255.7589|261.5361|251.9262|-183.7466|-171.2666|-183.7466|-145.3264|-125.1565|-130.9165|-117.4765|-102.1064|-90.5764|-38.7165|-7.0166|-21.4265|-130.9165|-133.8064|-106.9065||-107.8664||-183.7466|-155.8965|-159.7366|-206.7964|-155.8965|-172.2265|-215.9088|-214.5535|-184.1262|-183.863|-184.8229|-189.8388|||-206.1686|-237.237|-215.2332|-215.2332|-228.6832
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|48.3105||43.3105|49.3105|51.9005|44.2228|54.4698|60.8553|46.3948|48.7165|53.6294|52.9381|33.9381|48.9381|50.4868|46.5454|47.5454|41.2727|57.0252|47.3614|52.846|42.9376|40.9376|34.9376|43.9376|52.77|40.77|45.77|44.77|45.77|62.77|52.77|54.77|44.77|20.77|32.77|52.77|55.77|41.77|43.77|65.77|47.8758|33.8758|21.8758|51.8758|53.0286|43.8652|37.4057|60.7841|36.1471|33.1471|38.7965|25.7965|28.7965|31.7965||37.6072|41.8969|36.6632|||37.7877|34.7877|42.7877|35.8752|44.0929|43.0929|56.381|40.7566|41.9659|31.9659|36.9659|40.351|50.39|36.8778|40.6948|27.6948|13.6948|26.6948|27.6948|23.6948|30.6948|31.6948|29.6948|30.6948|36.6948|31.8831|37.0368|41.1457|36.1457|34.1457|34.1457|42.1457|41.5812|44.5812|43.4791|41.2678|11.2678||14.2678|10.2678|11.2678|22.2678|20.2678|18.2678||22.2678|33.2678|41.2678|34.1913|36.1913|38.1913|38.1913|35.1913|53.3792|42.3447|36.3447|43.6608|40.6231|38.1924|40.4915|35.6017|42.1685|45.0206|51.1699|37.1699|47.1699|43.1699|39.1699|43.1699|39.1699|68.2443|29.4381|32.1458|27.1458|11.6458|8.1458|6.6458|8.1458|10.1458|15.1458|21.1458|26.3009|24.9455|23.4672|22.2413|19.4903|27.6559|21.5899|20.711|16.3178|20.1893|18.6893|18.6893|19.6893|22.6893|19.6893|22.1893|21.8493|20.6381|15.3201|20.189|19.9044|18.8511|17.8511|-4.0253|-1.0253|-3.5253|-9.0253|-10.0253|-6.5253|-10.0253|-10.5253|-7.0253|-5.0253|-1.5253|-2.5253|-7.5253|-7.5253|-6.0253|-8.5253|-9.0253|-8.5253|-17.0253|-16.5898|-18.0898|-19.1144|-13.6144|-18.6144|-15.6144|-13.6144|-18.1144|-18.6144|-15.6065|-14.6065|-12.1065|-15.1065|-21.3961|-18.0512|-19.8347|-20.1496|-20.5829|-20.9542|-20.4542|-18.5602|-24.2336|-22.7734|-15.7734|-17.7734|-23.7734||4.2295|8.7295|17.7295|15.2295|12.7295|12.2295|11.2295|10.7295|4.7295|5.2295|7.2295|2.2295|1.2295|2.7295|24.2295|19.6887|14.6887|18.6887|19.043||18.52|18.55|18.5277|16.6419|22.1021|23.1135|19.4316|20.465|21.465|25.6278|22.2809|21.7565|17.5019|21.5019|||19.141|20.4622|22.0413|26.7362|23.2362
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|-2.989|-4.2684|-2.3304|-2.9804|-2.9804|-3.3033|-3.3533|-3.737|-3.4078|-3.4083|-3.2583|-2.4583|-2.4583|-0.4083|-2.4583|-2.4583|-2.0583|-2.2583|-3.0083|-3.3842|0.5573|2.3073|2.568|1.968|1.968|1.468||2.368|2.168|2.168|1.118|1.518|1.068|0.168|0.468|1.368|1.518|1.618|1.268|1.168|1.068|1.068|0.968|1.368|3.018|3.1756|3.7645|3.4245|3.9596|4.1096|3.6495|4.7217|3.7135|3.6635|4.1483||3.6729|3.5729|3.5729|||3.8229|3.7885|4.7885|3.5685|5.1685|5.8983|-2.9397|-3.3397|-3.4897|-3.7897||-3.0397|-2.5897|-3.8897|-3.8897|-5.2468|-2.7968|-4.2992|-4.3814||-3.7814|-4.0183|-4.4953|-4.6918|-3.3918|-2.9918|-2.9918|-3.4918|-4.7418|-5.227|-3.8189|-4.4238|-4.2209|-4.7929|-4.9429|-4.8429|||-2.8429||-4.8929|-5.0395|-4.1395|0.4729|0.4229|0.7729|0.8229|3.7729|1.8729|1.1729|2.8229|2.5229|1.7229|1.1229|0.2729|0.7729|1.5729|2.3229|3.6729|4.8532|4.0091|4.2185|3.8523|-0.3856|-2.3856|-3.1857|-3.5396|-3.4746|-3.1023|-3.2026|-2.7334|-2.7982|-2.9397|-2.9524|-2.9527|-3.2169|-3.153|-3.2031|-2.653|-2.653|-3.253|-2.153|-2.503|-2.653||-3.003|-2.653|-3.403|-3.5288||-3.7288|-3.1236|-3.3485|-3.6733|-3.4648|-3.8442|-4.0562|-3.7562|-3.5562|-3.3062|-3.3562|-1.3062|-3.9562|-4.0132|-3.5132|-3.5646|-4.1653|-4.0153|0.6728|1.8728|2.5728|3.5503|-0.6542|-1.0542|-1.2042|-1.1042|-1.2542|-2.7042|-3.0349|-2.9849|-2.7849|-2.3849|-2.5349|-2.0849|-2.5349|-1.5849|-2.9849||-3.4665|-3.5108|-3.7108|-4.2759|-4.3093|-4.585|-4.685|-5.2731|-4.1731|-4.9896|-4.0032||-3.0532|-3.0532|-2.6532|-2.6532|-2.3032|-2.5532|-4.0032|-4.5896|-4.4375|-3.2375|-4.5875|-5.1389|-4.9877|-4.6058|-4.1058|-3.6767|-3.6267|-3.7767|-4.0202|-3.8202|-0.9702|-0.4702|-0.8702|-1.8702|-1.6702|-1.0202|-1.7202|-2.2702|-2.1702||-2.9202|-3.1702|-3.1702|-3.6202|-3.5702||-4.6702|-5.3724|-4.9083|-4.402|-4.402|-4.002|-4.902|-3.452||||-2.802|-3.952|-3.802|-4.402
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|0.9502|1.6002|2.1502|1.9502|2.7002|2.9002|3.2002|7.1474|-2.936|-3.065|-2.8667|-2.6404|-1.9404||-2.1404|-1.2904|-1.9404|-1.8404|-1.2904|-1.5904|-1.3404|-1.4904|-3.0404||||||||-3.0304|-2.4304|-2.8804|-2.8227|-3.091|-2.041|-1.291|-2.091|-1.691|-1.391|-1.291|-2.591|-2.841|-3.5067|-3.1158|-2.412|-3.0005|-2.7005|-2.6005|-3.1228|-3.0587|-2.4063|-2.9063|-1.8063|-2.2063||-1.9063|-2.1063|-1.7063|-1.6063|-2.5563|-2.0063|-2.6563|-3.2431|-3.4868|-3.3575|-2.9579|-3.3579|-3.4579|-3.5178|-3.7178|-3.8364|-4.1127|-4.2085|-4.8928|-4.3531|-4.6757|-4.607|-4.507|-5.3133|-5.0433|-5.0433|-5.0433|-5.9433|-5.5433|-6.3592|-7.1935|0.3874|0.8874|0.8874|3.4874|4.8874|5.4456|6.5456|6.8451|2.5182|2.0182|2.5182|2.7182|3.2182|4.3182|5.7182|3.8182|4.4182|5.4535|4.9633|3.1633|4.9537|-2.8949|-2.1949|-1.1949|-2.5449|-2.0449|-1.8949|||-1.7449|-1.8949|-2.7949|-3.1999|-2.9832||-3.3361|-2.9361|-3.7512|0.461|0.211|0.261|0.911|1.411|3.011|-0.1981|-0.5981|-1.3981|-1.7981|-2.4481|-2.7981|-2.9981|-2.9981|-2.4981|-1.1981|-1.1981|-0.7981|-0.7981|-2.2981|-3.7981|-3.7481|-4.0981|-4.2534|-4.8538|-4.1495|-4.5495|-3.8995|-3.5495|-4.0995|-5.9161|-4.0068|-4.1967|-3.9967|-4.4074|-4.2462|-3.2462||-4.7125|-4.1361|-4.5456|-4.1729|-4.5255|-4.8151|-3.9151|-4.1151|-3.7151|-2.6151|-2.4151|-2.6151|-1.0151|-4.1151|-4.6056|0.4877|1.4877|1.9877|1.4877|1.2877|1.9877|1.7877|2.0877|2.7877|4.2877|3.5181|4.0181|3.1213|||2.0213|3.0213|2.8213|3.207|-1.2677|-1.1765|-1.359|-1.7239|-1.8152|-2.9101|-2.0889|-2.0889|-2.6364|-2.3626|-3.275|-3.275|-4.4612|-4.3993|-5.0959|-5.3732|-5.3518|-5.1338|-5.59|-4.7002|-4.8443|-4.0443|-3.5443|-4.3443|-4.5443|-5.1048|-4.322|-5.1042|-4.7042|-4.1042|-3.2042|-3.5042|-2.9042||-3.9042|-5.1042|-5.4042|-6.7658|-5.5287|-6.543|1.7076|3.5076|3.0076|2.9076|3.1076|4.4076|-0.5103|-1.7103|-2.2103|-0.0103|-0.2103||||-1.1103
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|20422.824|3962.824|6779.824|10035.824|11112.5266|9735.0296|-3744.3351|-2160.3351|-5329.3351|-4625.3351|-3480.3351||-3832.3351|-3568.3351|-4273.3351|-3744.3351|-3304.3351|-2776.3351|-2512.3351|-3216.3351|-2600.3351|-1192.3351|-1632.3351|-2424.3351|-3040.3351|||-2776.3351|-3744.3351|-3568.3351|-2776.3351|-3216.3351|-4009.3351|-5505.3351|-4449.3351|-4977.3351|-3656.3351|-6561.3351|-5877.4834|-7044.3705|-7626.245|-5769.9444|-6385.9444|-6973.2716|-6575.2462|-6796.9958|-6426.8842|-6108.2121|-6988.2121|-5756.2121|-6108.2121|-5492.2121|-7604.2121|-8077.569|-8324.4606|||-7092.4606|-7268.4606|-9556.4606|7216.5118|-5749.4579|-4517.4579|-3197.4579|-2316.4579|-2052.4579|-3813.4579|-4869.4579|-6717.4579|-4165.4579|-3901.4579|-3637.4579|-5133.4579|-4957.4579|-3637.4579|-996.4579|-996.4579|-644.4579|-4077.4579|-6277.4579|-6365.4579|-6365.4579|-6013.4579|-7950.4579|-6101.4579|-4869.4579|-10238.4579|-10435.3582|-10611.3582|-11051.3582|-13164.3582|204.4783|2668.4783|5221.4783|9534.4783|17523.3648|-5291.9901|-4763.9901|-9340.9901|-9553.1557|-7904.3103|-8433.3103|-9753.3103|-11591.6114|-7718.6114|-9041.4016|-9576.2795|-9690.9773|-8937.1197|-8056.1197|-9729.1197|-9824.4223|-7447.4223|-9295.4223|-12640.4223|-3046.4223|-11144.4223|-12588.5248|-12634.1417|-1024.1417||||-9553.1417|-11582.8241|-12107.0113|-10435.0113|-12694.0681|-10959.5757|-12407.3063|-11405.007|-11684.6744|-13183.916|-14345.2956|-15577.0507|-15302.0007|-14519.3897|-16557.5997|-17336.0552|1221.6573|2102.6573|2542.6573|5094.6573|8175.6573|4478.6573|6943.6573|7207.6573|6855.6573|3246.6573|8879.6573|4654.6573|4038.6573|9848.6573|10464.6573|23923.6573|12872.1433|15777.1433|22554.1433|26339.1433|34591.1592|31735.3992|39579.1657|-17127.0977|-16775.0977|-17391.0977|-12198.0977|-15367.0977|-25489.0977|9388.0491|18278.0491|17310.0491|17047.3879|14047.0977|20512.1085|-4271.809|-6823.809|-5679.809|-6207.809|-6207.809|-4271.809|-6031.809|-5415.809|-4447.809|-3038.809|-4711.809|-3302.809|-5767.809|-6735.809|-7565.0976|-6245.0976|-7388.7751|-7339.2964|-6987.2964|-8203.2738|-8716.8812|-7396.8812|-7915.6458|-8438.2731|-10432.359|3015.6306|2662.6306|2574.6306|2310.6306|1870.6306|7664.6306|-5520.0244|-7809.0244|-8953.0244|-8865.0244|-9041.0244|-1514.0244|-8953.0244|-5080.0244|-7369.0244|-7721.0244|-7633.0244|-8513.0244|-9815.5389|-8759.5389|-9111.5389|-9727.5389|-10187.7099|-12366.3999|-11417.3333|-13028.6481|1175.8124|9905.8124|2389.4608|2741.4608|3973.4608|10215.4608|2213.4608|5382.4608|1861.4608|1421.4608|3093.4608|2917.4608|4149.4608|5294.4608|6702.4608|7318.4608|7054.4608|5206.4608|4149.4608|11543.4608|14448.4608|14639.6534|9886.6534|10767.6534|9710.6534|13143.6534|12703.6534
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|-602.0308|-630.7179|-551.5225|-491.2725|-492.4195|-539.1327||-521.9364|-558.4988|-518.5852|-500.1353|-632.7354|-575.4891|-588.438|-662.5255|-641.9912|-538.4412|-531.2412|-464.7412|-387.5911|-362.2412|-455.3411|-504.5413|-561.0413|-816.4412|-839.5679|360.3303|432.9304|618.6306|694.2302|573.6306|645.5803|757.3303|639.7302|709.2669|729.1689||695.7521|410.5021|255.9023||342.0021|417.9023|309.6022|445.1022|463.3692|427.0352|342.7787|321.1288|316.4237|266.9623|270.4359|217.2494|139.5495|133.7494|167.3993|162.8493|128.9994|157.7494|68.5993||78.9994|98.1994|96.1493|235.1493|261.8493|348.7494|142.8993|90.1994|114.1493|162.1994|119.8493|116.2995|134.6493|173.4494|139.9494|160.0993|76.0993|73.7494|161.1994||291.3493|288.1493|296.8993|320.1493|412.7494|242.3993|300.2494|200.8993||122.7995|79.0993|155.6994|362.4994|448.5908|455.3231|353.5981|156.998|155.8981|170.748|222.6481|143.8481|175.1481|211.798||30.4479|273.1481|187.8481|216.6481|195.5981|173.5981|208.1979|224.748|129.3481|76.5981|81.748|157.4479|180.6481|136.9479|170.6979||213.3481|232.3981|289.8981|232.6979|202.748|203.8481|166.3981|204.1979||208.548|211.1481|107.5981|81.0981|129.548|279.798|265.1979|279.8981|290.2894|306.8716|355.5572|303.7304|316.9302|313.5801|347.3948|349.1998|240.5497|255.3998|309.6498|317.3079|344.9891|287.0391|436.8905|270.4673||340.7274|214.7274|224.1774|230.6774|285.6273|303.7586|270.1585|203.8739|153.274|214.4239|228.8739|228.9239|262.4934|275.7941|128.8942|111.1442|94.9941|61.7941|67.7441|78.6442|76.694|81.444|52.3442|95.194|89.194|52.7941|86.1442|144.194|84.5441|105.8942|122.3442|120.4941||60.7441|122.0942|92.5441|121.944|215.8442|246.7908|233.9119|101.24|120.94|126.69|116.94|96.1399|94.99|79.8899|65.8399|127.7901|156.8899|181.74|187.5694|170.1441|138.794|159.544|140.794|145.6942|151.494|152.544|57.4941|91.8941|115.6441|139.494|193.9442|-42.4888|-74.8887|-108.4888|-116.3847|-112.1025|-136.2348|-100.5848|-80.7848|-74.9848|-101.7848|-60.3848||-77.8848|-106.9347|-116.3526|-121.9933|-99.9933|-116.6934|-104.6934|-125.6434|-102.6434|-101.3433||-93.7433|-84.6934|-74.1434|-66.7934||-74.3934|-111.6434||-113.5434|-134.5434
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|5.6455|20.6455|17.6455|28.6455|28.6061|30.3957|33.791|34.791|38.99|37.4259|32.4259|49.251|-11.6893|-14.6893|-22.6893|-23.6893|-11.6893|-11.6893|-14.6893|-13.6893|-9.6893|-10.6893|-11.6893|-11.6893|-16.6893|-25.6893|-22.5993|-24.9621|-22.9621|-30.2356|-29.6283|-19.6283|-18.6283|-26.6283|-25.6283|-24.6283|-26.6283|-29.2537|-28.6707|-28.023|-34.6722|-20.6722|-18.6722|-20.6722|-20.6722|-13.6722|-11.6722|-19.6722|-22.6722|-22.6722|-22.6722|-5.6722|-3.6722|-7.6722|-13.6722||-3.6722|-7.6722|-10.6722|||-8.6722|-7.6722|-9.6722|-24.6722|-40.6722||-40.6722|-41.6722|-50.3138|5.4318|13.4318|14.4318|11.4318|20.4318|42.4318|34.4318|13.4318|9.4318|17.4318|24.4318|29.4318|33.4318|24.4318|35.4318|40.4318|37.4318|38.4318|40.9899|31.9899|34.2413|32.2413|34.2413|42.157|35.7855|36.8728|39.5809|-3.7948|-7.7948|-10.7948|-18.7948|-15.7948|-19.7948|-25.7948|-21.7948|-24.7948|-32.7948|-36.1053|-33.4541|-25.4541|-29.4541|-32.4541|-35.2823|-37.5359|-35.5443|-41.5443|-36.1782|-33.1782|-42.0869|-39.4209|-29.4209|-27.4209|-23.4209|-27.4209|-31.4209||-27.4209|-27.4209|-27.4209|-39.4209|-42.7454|-46.2171|-43.0191|-50.6878|1.3172|14.3172|23.3172|23.3172|38.3172|32.3172|22.3172|8.3172|1.3172|1.3172|5.3172|3.3172|2.3172|1.3172|5.3172|1.3172|6.3172|12.3172|9.3172|11.3172|14.3172|20.3172|24.3172|23.3172||18.3172|13.3172|6.3172|10.3172|18.3172|29.3172|23.3172|29.3172|28.3172|24.3172|27.3172|13.3172|11.3172|10.3172|10.3172|10.3172|15.3172|22.3172|21.3172|21.3172|14.3172|13.3172|16.3172|9.3172|13.3172|21.3172|24.3172|23.3172|13.3172|18.3172|16.3172|13.3172|9.3172|19.3172|20.3172|35.3172|37.3172||49.6386|41.6386|41.2095|43.7328|42.9541|39.9541|52.1156|55.2951|49.6613|-12.0028|-35.0028|-30.0028|-28.0028|-35.9475|-40.8861|-27.4846|-30.0384|-30.0983|-31.9425|-31.3806|-40.534|-35.9822|-36.9247|-34.1758|-24.1758|-23.1758|-22.362|-30.7911|-27.1927|-28.1927|-31.2142|-32.7379|-38.6149||-27.6149||-28.6149|-26.6149|-34.7944|-32.4937|-30.7153|-34.5725|-38.0806|-36.3117|-34.6997|-33.6997|-40.9035|-35.9035|||-36.9035|-34.9035|-25.9035|-28.9035|-37.9035
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|-0.5323|-0.9323|-0.5323|-0.6323|-0.5323|-0.5323|-1.0323|0.2281|0.1281|0.1281|0.2781|0.2781|0.2281||0.2281|0.4781|0.5281|0.7781|0.8781|0.7781|1.1145|-0.1307|-0.5307||||||||-0.6307|-0.7307|-0.6307|-0.9307|-1.0979|-0.6979|-0.7979|-0.8979|-0.7979|-0.9479|-1.0479|-0.8979|-1.0976|-1.1502|-1.1002|0.0179|0.1679|0.2679|0.2179|0.4179|0.6179|0.7679|0.6179|0.5679|0.8179||0.5679|0.7679|0.7179|0.7679|0.5179|0.4179|0.5679|0.8679|0.4679|0.7679|1.1755|-0.5253|-0.8253|0.0842|0.1342|0.1842|0.2842|0.1842|0.3342|0.7342|0.3842|0.3842|0.5342|0.6842|0.7614|0.7114|0.8543|0.9659|0.8316|0.6485|0.8985|0.965|1.0362|-0.2089|-0.2589|-0.4089|-0.2089|-0.3089|-0.5589|-0.4589|-0.6589|-0.7589|-0.9089|-0.9487|-0.9236|-0.9455|-0.9455|-0.9923|-1.0423|-1.4111|-0.9611|-0.7111|-0.5111|-0.6111|-0.1611|-0.3611|-0.2111|-0.6111|||-0.6611|-0.9111|-1.1901|-0.7316|-0.9316||-0.9045|-1.0023|-1.1303|0.3298|0.3798|0.3298|0.7798|0.8798|0.3298|0.3798|0.4798|0.6798|0.4798|0.3798|0.5298|0.5298|0.8298|0.9798|1.1748|1.4136|-0.5812|-0.4812|-0.6812|-0.5312|-0.6812|-0.9812|-0.8312|-0.5312|-0.3812|-0.7312|-0.9812|-0.8735|-1.0234|-1.1954|-0.7782|-0.8619|-1.0355|-1.0644|-0.8271|-0.7269||-0.5269|-0.4269|-0.4269|-0.2769|-0.3769|-0.7269|-0.6769|-0.841|-0.7204|-0.7204|-0.9476|-0.9293|-0.6793|-0.8793|-0.9293|-0.9293|-0.8861|-0.9861|-0.8361|-1.0707|-1.048|-1.0832|-0.9332|-1.0332|-1.2591|0.7601|0.8412|0.7412|||0.9412|0.8412|0.7912|1.143|-0.1715|-0.1215|-0.1715|-0.2715|-0.2715|-0.2215|-0.2715|-0.3715|-0.3715|-0.7715|-0.8715|-0.9215|-1.2211|-0.979|-1.0128|-1.1392|-0.8177|-0.7677|-0.7677|-0.5677|-0.8177|-0.5677|-0.6677|-0.9677|-1.0558|-1.2481|-0.9312|-1.1792|-1.0407|-1.2758|-1.0631|-0.9631|-0.6631||-0.8131|-1.0131|-0.7631|-0.7631|-0.8131|-1.2131|-1.1673|-0.8242|-0.7742|-0.6742|-0.5742|-0.6241|-0.5742|-0.7242|-0.6742|-0.7742|-0.8242||||-0.6241
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||2.0871|2.1071|2.5471|2.5563|2.8836|2.9385|2.7073|2.6873|3.1626|2.854|3.0348|3.0548|2.0666|2.0266|2.1766|2.1666|2.1366|2.1166|1.5666|1.6466|2.2866|2.4566|2.5966|2.6146|2.7246|2.9691|2.9691|3.6847|2.6947||2.6347|3.5947|-0.841|-1.151|-0.641|-1.411|-2.101|-2.601|-2.761|-2.451|-2.581|-2.021|-3.031|0.5303|0.9903|0.8903|0.7603|0.4003|0.8503|1.5803|1.8003|1.5803|1.8203|2.9803||2.8048|2.7737|2.5845|2.4345||2.3045|2.7345|2.64|3.1498|3.0398|2.792|2.917|1.607||1.967|2.417|2.687|2.7422|2.9353|3.1114|3.8854|3.4387|3.4487|2.2886|2.6351|-0.3491|-0.0691|-0.1191|-0.2691||-0.7391|-1.1691|-0.8991|-0.8791|-1.4191|-1.3791|-1.2491|-1.4791|-1.3291|-1.2991|-1.9391||-2.9291|-3.4374|-3.5774|-3.6182|-3.5258|-3.5609|-3.6962|-3.3762|-3.9859|-3.2759|-4.7259|-2.9232|-2.5152|-2.7425|-1.9325|-1.7125|-1.7125|-2.0525|-2.0625|-2.2825|-2.0125|-2.4825|-2.0525|-2.6025|-2.0468|-1.2568|-2.0568|-1.8368|-1.6868|-1.3968|-1.0268|-1.1868|-1.2568|-1.1668|-1.8168|-2.2868|-2.2868|-2.3468|-2.447|-1.9933|-2.687|-1.7407|-1.2707|-1.6107|-1.8807|-1.3907|-1.1707|-1.7007|-1.8121|-1.6721|-1.9121|-1.9921|-1.7321|-1.3521|-0.9621|-0.8221|-0.3321|-0.4821|-0.5021|-0.4021|-0.1421|-0.0121|-0.7421|-1.1721|-1.7321|-1.4821|-0.8921|-0.5421|-0.6821|-0.8721|-0.9021|-0.9221|-1.3621|-1.3621|-2.2721|-1.9569|-1.3669|-1.3369|-1.0469|-1.0369|-1.1769|-1.4769|-1.7369|-1.7548|-1.9459|-1.9733|-1.8407|-1.4207|-1.6907|-1.6597|-1.6804|-1.5904|-1.8404|-1.7682|-1.9675|-1.8828|-2.0692|-1.8724|-2.0344|-1.9244|-1.8544|-1.7744|-1.6544|-1.4144|-1.2344|-1.1144|-1.1044|-1.5744|-1.1544|-2.3744|-1.5944|-2.4544|-2.0644|-2.0244|-2.0144|-1.9844|-2.5416|-2.3973|-2.4725|-2.2525|-2.4306|-2.199|-2.5466|-2.7201|-3.2363|2.2197|2.3581|2.414|2.7438|2.5002|2.4202|2.6546||2.5662|2.061|1.571|1.781|2.171|2.4806|2.4979|2.7293|2.6364|2.922|2.552|2.312|1.762|2.912|2.882|||1.922|2.442|2.372|2.652
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|888.381|838.381|1338.381|2338.381|3088.381|1538.381|3038.381|3938.381|6409.3122|5607.5691|-2738.3569|-2788.3569|-3473.1744|-2650.7493|-2975.8325|-2609.2584|-2942.5695|-2892.5695|-2492.5695|-2442.5695|-2342.5695|-1792.5695|-2442.5695|-2542.5695|-2816.7439|-3074.1599||-3282.4646|-3432.4646|-3482.4646|-3232.4646|-2932.4646|-3982.4646|-4833.294|-5020.3267|-4976.0206|-4776.0206|-5656.6895|-5721.3217|-6151.4685|-6223.8539|-6387.1653|-6537.1653|-4566.2948|394.6709|1044.6709|2194.6709|3294.6709|1944.6709|3044.6709|894.6709|1494.6709|1944.6709|4044.6709|3788.5233|||3526.137|-730.3377|-1280.3377|-1430.3377|-1430.3377|-2180.3377|-1930.3377|-1730.3377|-2430.3377|-2830.3377|-2480.3377|-3130.3377|-2480.3377|-2030.3377|-1480.3377|-2180.3377|-2780.3377|-3630.3377|-4030.9308|-3470.9022|-3520.9022|-4026.0025|-4184.4105|-4184.4105|-3734.4105|-3234.4105|-3634.4105|-2384.4105|-1834.4105|-4484.4105|-3784.4105|-3584.4105|-4484.4105|-5485.4561|-4558.523|-3558.523|-3258.523|-3208.523|-1808.523|-3958.523|-3108.523|-4908.523|-3881.6241|-3681.6241|-2981.6241|-4031.6241|-2931.6241|-1981.6241|-2931.6241|-3931.6241|-4187.9156|-4586.5729|-3442.6826|-3492.6826|-3876.8452|-2776.8452|-3026.8452|-4026.8452|-2976.8452|-2976.8452|-4726.8452|-3979.828|-3838.6978||||-3840.2197|-4772.4664|-4686.0737|-4762.3042|-5413.6713|-5198.5236|-5606.6929|-6010.2144|-5430.7938|-5486.9931|-6513.3256|-5354.7185|-4954.7185|-3854.7185|-5054.7185|-3954.7185|-4954.7185|-5154.7185|-5026.2459|-3776.2459|-3426.2459|-3726.2459|-4726.2459|-5426.2459|-5756.9398|-6839.1836|-6589.1836|-6539.1836|-8235.204|-6013.5491|-5463.5491|-4663.5491|-4663.5491|-3563.5491|-2313.5491|-2013.5491|-6213.5491|-4913.5491|-3063.5491|-4063.5491|-6613.5491|-4063.5491|-2513.5491|-5713.5491|-6763.5491|-7513.5491|-6936.8678|-6286.8678|-3186.8678|-4086.8678|-4086.8678|-6636.8678|-7077.0753|-6596.7503|-6237.0374|-6337.0374|-6427.2067|-7877.2067|-7069.1186|-8176.7984|-8051.9982|-9091.1091|-7253.8384|-8603.8384|-8893.1538|-10856.282|-10573.6467|-9565.6132|-10715.6132|-12289.5702|-12030.6835|-11430.6835|-10730.6835|-11030.6835|-10130.6835|-3630.6835|-2130.6835|-8230.6835|-8130.6835|-10230.6835|-7330.6835|-10930.6835|-10930.6835|-10730.6835|-9530.6835|-10030.6835|-14530.6835|-11590.3315|-11590.3315|-12690.3315|-12590.3315|-8690.3315|-7590.3315|-12790.3315|-13590.3315|-10690.3315|-19240.3315|-17790.2241|-19840.2241|-24030.8045|-19248.1161|-22975.6846|-33589.6495|13944.055|14264.8827|15264.8827|22238.7586|11709.7318|13960.8131|12538.5523|9738.5523|3738.5523|4288.5523|7288.5523|11038.5523|7238.5523|5588.5523|7538.5523|9838.5523|9893.0759|10493.0759|10793.0759|12464.5288|-600.0393|-800.0393|-1300.0393|-4150.0393|-9900.0393|-8050.0393
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|-54.0749|-41.5432|-68.2728|-95.5464|14.8478|34.703||12.7126|22.5604|40.9289|40.5897|54.3885|45.8378|48.6814|60.2952|54.6779|67.5778|57.1299|55.0745|29.3626|35.2892|35.3291|39.1006|25.0423|22.4182|24.5435|38.1228|46.1347|27.2773|45.7156|38.2152|37.3486|37.8774|40.3418|16.3959|9.3219||10.1999|7.8551|9.1423||22.113|21.7538|25.8246|30.3943|31.1326|34.7526|29.7714|24.1341|24.8325|24.8226|21.3604|13.568|2.6526|5.9552|1.605|2.4531|4.4086|3.81|3.4808||7.781|14.2764|2.4631|7.2323|9.9362|15.1544|20.652|12.6301|13.5181|13.3186|20.6719|33.2735|23.0765|46.783|55.7584|35.4941|38.667|33.8179|29.5875||34.7458|35.8334|27.8115|45.6512|48.4249|53.0995|54.2869|49.6623||69.692|-9.6258|-19.1642|-9.1369|-13.4372|-11.3719|-17.0989|-42.2222|-47.0014|-47.9157|-48.3508|-46.9456|-54.4483|-41.9063||1.2014|19.52|27.0929|38.5471|32.7402|17.3649|23.1219|32.4109|1.8998|1.7701|1.5007|16.427|12.9848|8.7743|22.174||21.0765|6.1901|14.202|18.3127|17.1155|14.9603|18.9314|28.2603||26.7138|38.2777|42.2288|41.7171|47.8335|47.7138|-13.9345|-18.0053|-11.6297|-17.1073|-29.9284|-35.2962|1.513|3.0595|0.186|1.2137|9.2755|13.6357|24.5211|26.0077|26.4268|33.6006|36.0558|39.445||35.6576|29.8807|29.4547|29.0045|23.8761|23.5867|10.197|18.4882|21.6112|22.0702|21.992|23.8384|24.457|25.0786|28.6622|29.0566|24.4464|20.196|21.4931|20.1661|19.7869|19.8168|13.4313|11.6852|14.9977|14.7283|23.2491|25.5439|21.074|23.0595|29.2601|19.4874||11.4656|6.8759|9.9989|10.9168|14.379|17.023|16.1949|15.676|18.9087|18.2702|19.7815|16.0299|15.571|13.0168|16.8381|18.9134|17.5166|22.2359|22.2259|28.402|32.3675|18.6484|16.9423|16.7627|18.5187|23.4676|32.2838|-9.3031|-20.2683|-22.5432|-22.3037|-20.7871|-23.2516|-25.6501|-19.3543|-19.6237|-15.064|-26.0791|-22.4173|-25.0115|-26.6753|-28.7361||-26.4113|-29.3247|-26.7306|-29.2249|-35.8745|4.4759|11.5299|14.5631|16.5885|11.2705||19.0729|23.4431|29.5293|36.773||31.5321|-2.022||-10.5826|-27.7339
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|0.2794|0.1928|0.4698|0.6602|0.4871|0.3054|0.1236|0.2621|0.34|0.4438|0.2967|0.5996|0.5823|0.6256|0.9717|-0.0044|-0.0996|-0.0823|-0.2208|-0.2467|-0.6275|-0.4804|-0.7573|-0.8093|||-0.7573|-0.6708|-0.5496|-0.7573|-0.9218|-0.8895|-0.777|-0.6818|-0.7943|-0.8575|-0.8634|-0.9512|-1.0328|-0.9413|-1.1449|-0.8586|-1.2175|-1.0119|0.17|0.3691|0.3431|0.3431|0.2998|0.4902|0.7931|0.62|0.4296|0.447|0.2652|||0.8364|0.8524|0.8236||0.8002|0.8521|0.6011|0.7922|0.7908|0.9205|0.7613|0.9396|0.395|0.4704|0.5123|0.638|0.4955|0.6296|0.4955|0.6129|0.4704|0.5542|0.3699|0.4034|0.6631|0.8223|0.881|0.916|1.2282|1.017|1.2044||1.3846|0.7646|0.84|0.8651|0.9992|1.3858|1.0738|1.5087||-0.7799|-0.8637|-1.0991|-1.0321|-0.7388|-1.0321|-0.898|-0.8058|-0.8896|-1.0801|-1.2192|-0.8754|-0.9508|-0.9508||-0.5989|-0.4397|-0.8084|-1.0346|-1.0355|-1.0803|-1.2138|-1.4716|-0.9394|-0.9981|-1.1657|-1.0987|-1.083|-1.3146|-1.0404|-0.9147|-1.1661|-1.3897|-1.2102|-0.6907|-0.8164|-0.7662|-1.0846|-1.2116||-1.3872|-1.0193|-0.483|-0.6757|-0.8852|-0.7176|-0.7763|-0.9774|-0.9439|-0.5249|-0.4495|-0.6255|-1.0863|-0.9774|-1.0947|-0.8601|-0.8433|-0.8014|-0.8014|-0.6255|-0.7093|-0.7176|-0.9271|-0.5417|-0.6087|-0.8349|-0.6338|-0.6925|-0.8852|-0.9104|-0.8433|-0.7176|-0.726|-0.7009|-1.036|-1.3126|-1.1679|-1.193|-1.4806|-1.3863|-1.3921|-1.3837|-1.367|-1.4256|-1.5932|-1.3837|-1.6016|-1.1742|-1.2497|-1.3418|-1.6016|-1.6618|-1.7037|-1.6999|-1.4642|-1.4877|-1.8434|0.3245|0.5148|1.3751|1.5237|1.1845|1.4492|1.5509||1.5009|1.8032|1.2205|1.328|1.5817|1.0936|1.0357|1.4245|1.4742|1.5456|-0.4951|-0.2718|-0.1643|-0.0154|-0.8508|-1.3058|-1.4333|-1.2431|-1.2348|-1.0528|-1.3837|-1.21|-1.4251|-1.4146|-1.931|-1.4876|-1.74||-1.4612|0.0819|0.5279|0.5527|0.784||0.7344|0.5775|0.8748|1.5521|1.7255|-0.0588|-0.3809|-0.6287|-1.529||-1.6198|-1.8952|-1.4055|-1.3972|-1.0256
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|4.4059|3.4059|4.7059|4.6059|7.2121|-3.8857|-5.2952|0.8856|2.0856|2.3856|2.7857|2.6856|2.6856||1.3856|2.5856|3.1856|3.4287|3.3287|3.4287|4.943|-2.1013|-3.3013||||||||-2.7013|-2.9013|-1.3013|-2.5013|-2.4013|-2.2013|-2.2013|-2.3013|-1.2013|-2.4013|-3.4013|-2.9013|-3.5013|-5.3292|-4.3098|-3.2098|-3.4098|-3.4098|-3.9098|-4.8165|-4.1098|-4.0098|-4.6532|-4.1532|-2.4532||-2.4532|-2.6532|-3.9532|-4.5532|-4.598|-5.3074|-4.8074|-4.3471|-4.7246|-5.1884|-5.276|-3.7207|-5.0207|-3.2207|-3.0207|-3.8207|-3.4207|-3.2207|-4.0207|-5.2008|-4.712|-5.3943|-4.3943|-3.8943|-5.1943|-3.7943|-4.4943|-4.5943|-3.2943|-4.2943|-2.0943|-3.1943|-3.7943|-4.3943|-4.6943|-5.1943|-3.0943|-3.6943|-3.1943|-3.4943|-4.0943|-4.8943|-7.2943|-9.9826|-7.814|-8.6012|-7.7012|-5.8012|-6.9012|-8.1012|-6.8012|-4.5012|-5.8012|-4.8012|-2.9012|-0.8012|-1.9012|-7.1012|||-7.0069|-7.741|-8.1845|1.943|3.443||4.443|7.443|5.143|5.743|3.943|2.043|3.643|6.043|4.743|4.343|5.243|5.343|2.743|2.643|4.043|5.943|4.643|6.643|7.143|8.52|7.15|9.0889|-0.6615|-4.7616|-5.4615|-5.9615|-5.7616|-6.1615|-5.0615|-5.7616|-4.8615|-7.2616|-7.6795|-9.2717|-7.5301|-7.1301|-5.8301|-5.3301|-4.5301|-4.3301||-4.9301|-4.0301|-3.0301|-3.4301|-4.0301|-7.3301|-5.2301|-8.8301|-8.6945|-8.8664|-8.0664|-6.8664|-2.6664|-1.5664|-3.0664|-6.8664|-7.996|-6.9568|-5.9568|-4.7568|-6.4568|-5.8568|-6.4568|-5.6568|-7.7568|-7.5065|-8.9065|-7.085|||-8.6056|0.0186|0.3186|0.6186|4.6186|4.3186|4.0186|3.7186|4.7186|4.0186|6.6186|5.4186|7.5186|9.0207|8.0952|9.6385|8.6385|6.3235|5.7235|6.9235|9.0167|-0.5368|-0.0368|-3.8367|-2.4367|-3.1368|-4.6368|-7.5368|-5.9367|-8.6519|2.776|0.776|1.776|1.076|1.476|1.276|3.676||4.276|4.176|3.476|2.176|4.576|3.976|5.676|6.876|9.6178|8.4697|-1.3764|-2.8764|-4.8764|-5.7764|-5.6764|-6.1764|-6.8071||||-6.347
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|13.5001|13.7501|15.2779|14.1698|13.9387|7.0139|6.0139|8.0139|-0.5487|-0.5487|-1.0487|-1.0487|-0.0487||-2.5487|-4.8487|-6.1487|-4.5487|-6.0487|-7.9487|-8.9487|-9.0819|-10.4521||||||||-5.7681|-6.7681|-8.2423|-7.8315|-7.8315|-6.8315|-7.3315|-8.0665|-7.0665|-8.0665|-8.0665|-8.0665|-6.5665|-9.5665|-9.9383|-7.9383|-5.4383|-6.4383|-3.9383|-4.9383|-5.9383|-6.9383|-8.9383|-9.9383|-8.9383||-11.4383|-12.025|0.9859|0.9859|0.4859|8.4859|11.8177|11.0475|10.025|8.3611|-3.1769|-2.0769|-1.6769|-2.6769|-4.0769|-3.7769|-2.7769|-2.9769|-2.5769|-0.6769|-0.7769|-0.1769|-0.3769|-0.2769|-1.1769|-2.3769|-0.9769|-0.7769|-1.8769|-2.5769|-3.8769|-1.7769|-2.4769|-6.0769|-5.3769|2.507|4.707|5.3189|6.4561|5.6561|5.3796|4.9796|5.2796|5.3075|5.4075|6.0861|5.3659|4.6659|4.6659|4.1659|4.7659|5.3659|6.1659|5.4659|7.2659|4.6659|7.1659|6.9437|||6.5437|5.6803|6.8803|5.7803|4.9803||4.5803|4.1803|5.6803|5.3803|7.5803|6.9803|6.2803|5.6803|2.9803|4.1803|5.9803|7.1803|8.2803|8.1803|8.6948|9.1553|8.4282|8.7813|9.7792|9.3769|8.5602|0.9602|1.2602|0.2602|2.2602|2.2602|3.2602|1.3602|0.0602|8.0602|8.5946|7.8607|9.3371|5.2371|7.3371|-3.38|-5.48|-5.3611|-4.5568|-4.7896||-5.5896|-3.8896|-3.4896|-5.1896|-5.5068|-5.4068|-5.6068|-5.5068|-4.5068|-4.4068|-6.2068|0.2884|1.5884|2.7884|2.9884|5.1884|4.8483|5.137|5.6744|3.7882|3.7869|2.9406|2.9406|3.5452|3.2502|3.0029|3.1029|3.2029|||3.1029|3.0029|2.5029|3.0029|3.1029|3.0029|3.9029|2.6029|3.2029|2.9125|2.5125|2.7125|2.6125|3.4125|3.1125|4.1125|2.5125|1.9125|2.5125|3.1125|4.0125|4.0125|3.2125|3.4125|4.0125|5.0989|2.7989|1.3989|1.1989|0.8989|1.2989|0.9989|1.5989|1.5989|1.7989|1.7989|2.2989||2.6989|2.4989|2.5989|1.8989|2.4989|1.4989|2.8989|4.0989|3.8155|3.2827|3.5827|3.5197|3.7718|3.8288|3.6288|4.0876|-0.4764||||-1.1764
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|1.0404|0.931|1.1789|-0.2192|-0.4192|-0.6192|-0.7692|-0.8192|-0.6692|-0.7192|-0.7692|-0.6192|-0.4692||-0.9192|-0.7692|-0.7192|-0.4692|-0.5692|-0.5192|-0.2192|-0.4192|-0.7692||||||||-0.5192|-0.5192|-0.6192|-0.8692|-1.0192|-0.5692|-0.8692|-0.9192|-0.8692|-1.3192|-1.1692|-1.1192|-1.4192|-1.3352|-1.5891|-1.3356|-1.2356|-1.4173|-1.422|-1.1929|-1.0429|-0.8929|-0.9929|-0.7429|-0.9929||-1.1429|-0.9929|-0.9429|-1.1929|-1.1429|-1.1929|-0.7929|-1.2929|-1.5782|-1.3388|-1.4388|-1.1888|-1.4888|0.1601|0.1601|0.4601|0.6601|0.9601|0.5101|0.3601|0.8601|0.9601|1.2601|1.3101|0.7101|0.8601|1.0101|1.1101|1.1601|1.7446|1.3523|1.0387|1.8485|-0.2504|-0.4004|-0.6004|-0.5004|-0.4504|-0.7004|-0.5504|-0.6504|-0.6504|-1.0004|-0.8584|-0.9084|-0.9084|-0.9584|-0.7084|-1.0084|-1.0794|-0.9794|-0.8294|-0.4794|-0.9294|-1.0127|-0.9127|-0.7127|-0.5627|||-0.9127|-0.9404|-1.0404|0.0012|0.1512||0.0512|0.0512|0.1012|0.3012|0.4012|0.5012|1.0012|1.0512|0.9012|1.0012|0.9012|1.2622|-0.1598|-0.4598|-0.3098|-0.4098|-0.0098|-0.0098|-0.0598|-0.0598|-0.0098|-0.2598|-0.5598|-0.9098|-0.8598|-0.7598|-0.4098|-0.7598|-0.8098|-0.7598|-0.6598|-0.6598|-0.5098|-0.9598|-0.3598|-0.6098|-0.7098|-0.4598|-0.4098|-0.8598||-0.8098|-0.8098|-0.8591|-0.6591|-0.7591|-1.0091|-0.9295|-1.1883|-1.1093|-0.9186|-1.2263|-0.9989|-0.7489|-0.9489|-1.0373|-1.0099|-0.7718|-0.8671|-1.0576|-1.1274|-1.2157|-1.1512|-0.5797|-0.675|-0.5797|-0.5321|-0.5321|-0.5321|||-0.675|-1.0083|-0.9607|-0.8655|-1.1512|0.7971|0.7718|0.8103|0.7753|0.5753|0.8253|0.9698|0.9859|0.8287|0.5287|0.6287|0.6287|0.5787|0.4787|0.8787|1.1287|-0.1722|-0.0722|-0.3222|-0.6722|-0.6722|-0.8722|-1.0722|-1.1552|-1.4946|0.674|0.8739|1.004|0.904|1.1817|0.7817|0.7817||0.5817|0.6817|0.5817|0.5317|0.5817|0.5817|0.3817|0.7317|0.7817|1.2317|1.288|1.0492|1.2992|1.0492|1.0492|0.9992|0.7992||||0.9992
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|-410.4109|-517.6442|-430.1442|-493.4943|-425.4667|-355.4167||-254.2668|-199.2668|-190.7167|-300.2167|-120.9667|-89.5168|-80.0668|-107.4167|-93.0168|-199.6169|-277.6667|-254.3168|-261.4167|-306.5168|-335.2668|-273.7668|-325.4667|-216.3168|-366.0668|-270.8168|-283.6169|-175.4167|-143.5668|-182.0168|-238.7167|-140.5168|-107.1169|-174.6667|-84.9667||-221.9167|-174.1169|-152.0668||-64.8168|-275.7668|-386.3669|-385.6731|-379.1231|-311.4231|-268.7232|-425.2732|-485.1396|23.2106|132.5106|331.4105|399.0106|437.9701|451.7835|390.665|317.1776|321.4276|335.8776||426.2309|263.4595|262.2595|313.6051|346.9001|321.9474|305.3136|250.8654|283.4503|291.5165|-97.3988|-77.8988|-104.5988|-52.6488|-68.8488|-90.8988|-89.4989|-30.5988|-48.9489||-73.1989|-159.2489|-155.2489|-158.5988|-151.8988|-123.6989|-160.3988|-131.7987||-126.4989|-165.5988|-190.3988|-194.5988|-248.2489|-223.3988|-175.8488|-220.7987|-211.0487|-167.0487|-201.2489|-140.7489|-174.8988|-237.3988||-251.9764|-207.4404|-239.945|-243.322|-242.3263|-275.6761|-186.8763|-227.2762|-168.3263|-249.7262|-219.1263|-255.268|-229.8504|-296.1201|69.8988||180.5487|176.1488|170.6989|165.0487|138.0487|126.9987|165.9987|158.0988||203.9489|255.9987|265.6055|206.4056|152.8555|250.5054|216.6042|164.8042|151.7541|182.7541|204.8042|222.8542|228.6909|246.5397|281.7415|198.0584|218.6085|229.5983|171.3983|183.6483|151.0983|193.8983|188.0482|148.2484||185.9984|287.8571|-164.2484|-135.3485|-164.3983|-113.1983|-96.2984|-113.4483|-120.4984|-118.1983|-178.9483|-198.7484|-231.3325|-171.7324|-190.1325|-210.5324|-151.6325|-148.2324|-114.4323|-84.8825|-173.2324|-166.2324|-201.5324|-237.1969|-226.0023|-256.7691|-225.8018|-196.0938|-191.2993|-151.3994|-157.3994|-218.4992||-238.4326|-222.0973|-230.1053|-213.8365|-234.9905|-219.4116|-219.1271|-216.8114|-209.4113|-202.3114|-222.5614|-243.9377|-247.2334|-285.9122|-224.2598|-251.5599|-318.7776|25.975|134.975|184.775|241.975|195.4599|193.3598|150.6599|153.4099|147.8598|177.0097|164.9599|159.5598|165.4599|147.9599|148.1098|134.5097|90.1599|85.2099|144.1098|170.0598|229.5097|240.6098|262.8598|282.4327|243.7328||285.8892|256.5393|273.9893|233.0393|285.6045|295.1024|291.0749|333.6108|-3.4349|-16.1849||-141.5848|-140.0848|-137.7848|-140.5348||-104.9349|-101.7347||-158.7347|-217.1349
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|-0.2257|-0.1557|-0.2257|-0.2357|-0.2157|-0.1557|-0.2157|-0.2757|-0.3297|-0.3247|0.052|0.042|0.082|0.112|0.152|0.182|0.332|0.3795|-0.0616|-0.0816|-0.1316|-0.0416|-0.1516|-0.1516|-0.1116||-0.2416|-0.2216|-0.2216|-0.3016|-0.1916|-0.3216||-0.444|-0.2584|-0.2284|-0.1684||-0.1484|-0.1384|-0.1284|-0.1684|-0.2684|-0.2721|-0.314|-0.3484|-0.3148|-0.2876|-0.3618|-0.2337|-0.2437|-0.2337|-0.2937|-0.2805|-0.1905||-0.1505|-0.1705|-0.1505|-0.1505||-0.0805|-0.1105|-0.1505|-0.1905|-0.1905|-0.1705|-0.1205|-0.2605|-0.2805|-0.2805|-0.3456|-0.309|-0.3056|-0.3206|-0.3346|-0.1994|-0.2094|-0.1894|-0.1694|-0.2794|-0.2094|-0.3105|-0.2005|-0.2305|-0.2505|-0.2434|-0.2282|-0.2892|-0.2392||-0.253|-0.243|-0.2872|-0.2898|-0.2498|-0.3098|-0.2698|-0.3192|0.0501|0.0701|0.1101|0.0901|0.1201|0.1201|0.0701|0.1301|0.1501|0.2001|0.2001|0.1601|0.2101|0.2601|0.2901|0.3674|-0.1528|-0.2228|-0.2428|-0.2928|-0.307|-0.2723|-0.2123||-0.2623|0.0328|0.0328|0.1028|0.1328|0.1528|0.1528|0.2428|0.2528|0.2328|0.2828|0.1328|0.1528|0.1028|0.1528|0.1728|0.1228|0.1428|0.1428||0.1428|0.1328|0.0928|0.1528|0.2128|0.1828|0.1528|0.1428|0.1528|0.2028|0.2628|0.3028|0.2328|0.2828|0.3828|0.3464|0.3308|0.2508|0.2708|0.2608|0.2308|0.2608|0.2008|0.2408|0.2708|0.2808|0.3408|0.2508|0.3208|0.4108||0.3964|0.3199|0.5376|0.2874|0.2882|0.2804|0.2404|0.3404|0.3031|0.2931|0.3548|-0.0774|-0.0874||-0.1174|-0.2074|-0.2674|-0.1374|-0.1774|-0.2074|-0.1574|-0.0874|-0.0574|-0.0574|-0.0574|-0.0074|-0.2374|-0.2574|-0.2974|-0.1974|-0.1874||-0.0974|-0.0474|-0.0074|-0.0574|-0.0674|-0.1274|-0.2674|-0.3274|-0.3451|-0.3551|-0.1851|-0.1351|-0.1951|-0.2651|-0.2751|-0.1751|-0.1851|-0.2151|-0.2151|-0.3151|-0.2151||-0.2651|-0.2151||-0.1151|-0.0951|-0.2951|-0.4268|||0.0759|0.2059|0.2359|0.2759|0.2899|0.237|0.257|0.2708|0.2008|0.3208|0.2915|-0.0262|-0.0362|-0.0162|-0.0462
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-0.7332|-0.8313|-0.6704|-0.6204|-0.6704|-0.6865|-0.7134|-0.5634|-0.7134|-0.7267|-0.6267|-0.5603|-0.5503||-0.6087|-0.5906|-0.5906|-0.5406|-0.4406|-0.3906|-0.1406|-0.4406|-0.4906||||||||-0.5406|-0.3906|-0.1406|-0.0406|-0.5906|-0.3906|-0.4906|-0.5906|-0.4906|-0.5906|-0.6406|-0.6051|-0.6551|-0.6973|-0.6609|-0.5538|-0.532|-0.5272|-0.533|-0.6394|-0.5342|-0.4342|-0.5908|-0.5893|-0.5393||-0.4393|-0.4393|-0.4893|-0.5393|-0.6393|-0.6836|-0.5336|-0.5836|-0.6336|0.0804|0.2804|0.1304|0.0304|0.0804|0.3304|0.3804|0.3804|0.4304|0.4804|0.5304|0.4804|0.3304|0.5304|0.5804|0.4804|0.5304|0.6304|-0.0929|-0.0929|-0.1929|-0.2429|-0.1929|-0.1929|-0.5929|-0.6929|-0.6929|-0.6429|-0.5429|-0.5429|-0.3929|-0.5929|-0.6429|-0.8429|-0.938|-0.638|-0.588|-0.688|-0.488|-0.488|-0.738|-0.788|-0.9005|-0.9284|-0.8899|-0.6831|-0.6331|-0.4831|-0.7331|||-0.7831|-0.7831|-0.7831|-0.7026|-0.5526||-0.4526|-0.3526|-0.4526|-0.2526|-0.5026|-0.4526|-0.2526|-0.1026|-0.5526|-0.5526|-0.3526|-0.3526|-0.6026|-0.7026|-0.5526|-0.6026|-0.5026|-0.3526|-0.1026|-0.3526|-0.4526|-0.5026|-0.7026|-0.8526|-0.9526|-0.9026|-0.9026|-0.8526|-0.8526|-0.8526|-1.2026|-1.239|-1.4656|-1.4729|-1.331|0.0535|0.5535|0.7535|1.0035|1.1535||1.4428|-0.0853|-0.2353|-0.3853|-0.6853|-1.0353|-1.0353|-1.2198|-1.1748|-1.1053|-1.3719|-1.0219|-1.0719|-1.266|-1.4733|-1.3564|-1.3405|-1.4228|-1.5392|-1.7241|-1.7768|-1.8075|-1.7682|-1.7182|-2.0425|-2.0322|-1.9322|-1.5322|||-1.7322|-2.1163|1.0987|2.0986|0.5459|0.5459|0.3959|0.4959|0.6459|0.6459|0.7459|0.7982|0.8508|0.6057|0.4557|0.5557|0.5557|0.4557|0.4057|0.6557|0.8057|0.8057|0.7557|0.4057|0.3057|0.3057|0.2057|0.0557|0.0057|0.0557|0.5557|0.6057|0.9557|-0.2288|-0.3288|-0.1788|-0.3788||-0.5288|-0.4788|-0.4788|-0.7288|-0.5788|-0.8288|-0.6788|-0.5788|-0.3788|-0.3788|-0.3788|-0.5288|-0.4288|-0.6288|-0.6788|-0.7288|-0.7788||||-0.8389
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|-65.4228|-90.4228|-71.4228|-70.4228|-76.4228|-106.4228|42.4368|62.4368|63.3187|57.0416|54.0416|67.4907|69.0809|44.0809|49.0809|52.0809|43.0809|49.0809|63.6454|45.0981|41.0981|35.0981|27.0981|38.0981|20.0981|35.0981|42.0981|42.0981|42.8867|46.0408|43.9997|41.9997|51.9997|56.7775|55.1972|50.608|50.5866|51.5866|51.5866|51.5866|54.5866|43.5866|27.5866|15.5866|16.5866|20.5866|11.5866|11.5866|31.5866|70.5866|64.8185|57.3598|55.3598|37.3598|55.3598||45.3598|54.3598|53.2331|||53.0368|56.4898|48.4898|46.9887|51.0985|46.5539|49.1155|42.8833|48.8833|48.6481|56.5715|40.5715|50.5715|44.1637|42.1637|40.1637|38.1637|35.1637|38.1637|38.1637|44.1637|47.8486|61.3318|55.4242|44.5793|52.5793|54.6436|52.604|66.56|29.3295|27.3295|28.8295|26.3295|24.8295|28.3295|29.3295|28.3295||22.3295|19.8295|10.8295|14.8295|26.8295|19.8295|14.3295|16.8295|29.8295|38.8295|59.3295|61.5883|66.2926|55.2973|60.4145|-3.9257|-7.4257|-51.4257|-51.1537|-16.1537|-31.1537|-24.6537|-24.1537|-26.6537|-30.1537|-38.1537|-28.6537|-24.6537|-18.1537|-15.6537|-23.1537|-30.6537|-33.6537|-34.1537|-40.1537|-43.6537|-56.0041|-59.0324|-43.7582|-56.398|-41.9145|-47.5994|-48.7771|1.1574|22.6574|24.6574|21.6574|26.1574|30.6574|32.1574|38.1574|25.1574|34.1574|45.1574|39.1574||61.3972|63.6357|13.1638|9.6638|16.6638|9.6638|18.1638|8.6638|10.1638|13.1638|6.1638|16.1638|11.6638|31.1638|43.6638|38.4751|44.9751|47.9751|52.6112|39.5958|30.4953|37.0504|24.6393|25.5998|21.0998|27.0998|-1.4679|-7.9679|-16.9679|-9.9679|-9.9679|-8.9679|-7.9679|-13.4679|-18.9679|-13.4679|-12.4679|-14.4679|-6.4679|-18.9679|-13.9679|-16.4679|-19.9679|-19.9679|-21.9679|-21.4679|-16.9679||-22.9679|-23.4679|-29.9679|-22.9679|-22.9679|-31.4679|-18.6069|-20.1069|-18.1069|-19.1069|-25.1069|14.2411|17.2411|10.7411|15.2411|14.7411|22.2411|22.2411|26.9496|19.4496|22.9496|17.4496|23.4496|25.1662|26.9625||23.5139||27.0432|28.5202|32.1237|31.6237|26.9358|24.9358|13.9358|24.4358|26.4358|27.9358|27.5398|33.8775|28.475|41.1945|||21.1049|24.0055|26.7561|23.6179|23.1064
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|112.6182|132.6182|186.4682|143.1182|131.2682|113.273||113.1318|98.1318|112.4319|135.3818|151.4465|157.7434|125.9148|164.9137|-25.9042|-56.3043|-115.4042|-118.3881|-127.1729|-138.4267|-115.7767|-143.2824|0.3969|17.7469|22.4969|77.5969|126.4969|128.6772|98.3079|104.8072|71.3572|55.9572|77.1572|55.2072|57.8572||86.8072|91.5572|69.2572||100.1572|80.9914|72.9932|79.3285|70.1733|57.2003|49.1503|52.2003|64.0502|48.0502|63.0003|59.1002|67.3002|59.6503|69.5502|77.4586|81.6401|83.6529|88.9949||84.5383|49.0883|43.7883|70.9383|72.5383|80.6925|69.0861|68.7258|68.5758|85.5176|60.9039|58.2039|62.6039|59.0039|66.5039|57.4039|80.0293|-18.7992|-14.7492||-6.4492|-20.5492|-15.0992|-17.0492|-29.4992|-26.9992|-21.7992|-26.7492||-49.0992|-55.3992|-51.3492|-53.6992|-52.3492|-50.8492|-58.5492|-64.7992|-52.2992|-37.3492|-37.1992|-72.4992|-58.2992|-72.1992||-95.3214|-61.2896|-51.4896|-42.6396|-65.5896|-74.4246|-70.4579|-55.577|-60.627|-60.827|-60.877|-51.6771|-42.377|-58.877|-47.4771||-42.4771|-35.9771|-30.7271|-31.377|-20.277|-29.527|-39.7271|-24.827||-25.777|-31.377|-63.377|-77.377|-78.4271|38.5544|53.7544|59.6544|61.4044|59.1544|64.9986|68.4486|82.2763|71.4764|63.1642|71.9142|62.2642|62.2642|65.9642|56.5142|59.9642|48.5642|72.7142|85.0642||85.8031|75.503|70.9779|71.0779|58.6279|82.7779|87.6394|74.6991|72.1991|78.4991|91.7907|130.7064|-64.6982|15.1256|34.0255|45.7755|47.3756|50.9256|52.9755|54.7755|53.7255|56.0255|21.0756|12.6756|13.0255|4.0255|16.9755|38.7255|22.9755|25.2755|36.5255|43.7755||45.8188|36.4188|33.9188|20.6688|23.3188|42.7688|40.7098|48.4192|47.8518|44.1518|53.2018|53.402|46.4416|26.1416|23.0416|36.0416|39.2916|46.0916|44.4416|55.4379|57.0032|46.216|43.316|43.816|51.265|56.0556|49.7035|59.4927|45.9376|50.4376|54.7556|50.2866|52.6866|75.3768|37.2577|29.5077|35.2078|36.5197|36.4046|38.4546|37.8915|38.1415||40.6933|42.387|33.9574|36.5074|42.6618|34.6618|33.1618|36.3618|44.6713|-4.1767||-5.2767|-2.3767|-10.3767|-3.5267||-6.6767|-8.3267||-12.2267|-26.3767
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|-85.67|-57.67|-72.67|-80.67|-94.4667|-98.0741|-95.2767|-92.2767|-78.9741|-109.4712|-106.5236|-84.5806|-70.5806|-44.5806|-30.5806|-25.5806|-56.5806|-69.5806|-73.5806|-89.8118|-103.2909|20.412|52.412|57.412|57.412|63.412|75.412|77.412|76.412|78.412|73.412|79.412|83.412|120.412|111.412|99.9873|96.9873|87.9873|81.9873|89.9873|66.9873|58.9873|45.9873|81.9873|79.9873|85.9873|96.9873|110.7081|118.1445|100.1445|114.1445|94.1445|123.1445|141.2716|132.8168||125.8168|127.1853|143.8171|||131.2217|90.2217|100.2217|76.2217|104.2217||148.2217|157.1908|143.2501|118.2501|129.2501|149.8458|134.8458|-12.2308|-21.2308|-64.2308|-56.2308|-42.2308|-37.2308|-41.2308|-27.2308|-20.2308|-41.2308|-49.2308|-1.2308|-29.2308|-28.2308|-17.2308|-89.2308|-106.2308|-87.2308|-77.2308|-72.2308|-60.2308|-75.2308|-71.2308|-62.2308|-65.2308|-86.2308|-95.2308|-105.2308|-116.2308|-157.0343|4.7944|17.7944|6.7944|47.7944|52.7944|18.7944|25.7944|6.7944|36.7944|70.7944|65.7944|69.7944|68.7944|65.7944|67.7944|67.6049|67.7277|73.4403|56.4403|56.4403|44.4403||64.4403|79.4403|81.4403|66.4403|68.4403|52.4403|43.4403|50.4403|66.4403|64.4403|71.216|63.216|56.216|72.216|74.216|69.216|83.6599|76.6599|74.6599|91.6599|80.1221|79.2468|97.2742|81.0769|64.0769|51.0769|72.0769|79.0769|67.0769|52.3418|63.3418|86.102||-9.6596|-31.6596|-45.6596|-43.6596|-38.6596|-38.6596|-43.6596|-36.6596|-27.6596|-33.6596|-34.6596|-44.6596|-46.6596|-46.6596|-38.6596|-35.6596|-0.6596|-29.6596|-35.6596|-37.6596|-34.6596|-58.6596|-43.6596|-44.6596|-37.6596|-44.6596|-42.6596|-25.6596|-27.6596|-35.6596|-52.6596|-48.6596|-72.6596|-69.6596|-68.6596|-42.6596|-34.6596||-49.6596|-48.6596|-95.6596|-122.2885|-122.0983|-101.6093|-96.0658|-108.7954|-110.3282|-116.1424|-123.7561|-118.7561|-138.6179|-115.4912|-116.4912|-154.6569|-150.0077|-105.453|-134.2255|-123.0284|-124.5871|-133.819|-137.0296|-144.0296|-174.1996|-148.3664|-137.3664|-124.3664|35.0788|22.0788|30.0788|43.0788|44.0788||60.0788||68.0788|52.0788|50.0788|50.0788|66.0788|71.0788|60.0788|85.0788|72.0788|84.0788|100.9121|91.9121|||103.4656|87.4656|105.4922|-25.1942|-25.1942
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|-0.2512|-0.1912|-0.0912|-0.0012|-0.0812|-0.1012|-0.2412|-0.2212|-0.2412|-0.3312|-0.2712|-0.1612|-0.1312|-0.1712|-0.1512|-0.2212|-0.2612|-0.2212|-0.1412|-0.0612||-0.0412|-0.0712|-0.1812|-0.2712|-0.1612|-0.2812|-0.2841|-0.2665|-0.2165|-0.3465|-0.3344|-0.3563|-0.3463|-0.2863|-0.2363|-0.1763|-0.1963|-0.2363|-0.2163|-0.3713|-0.3531|-0.328|-0.363|-0.3533||-0.3651|-0.3351|-0.3446|-0.369|-0.3084|-0.3638|-0.3291|-0.3491|-0.3091||-0.2591|-0.1491|-0.2391|-0.2191||-0.3191|-0.2591|-0.3091|-0.2091|-0.2691|-0.2891|-0.2691|-0.3691|-0.4891|0.0531|0.1831|0.2231|0.3531|0.3131|0.3331|0.3631|0.3631|0.4731|0.5231|0.5131|0.402||0.432|0.612|0.452|0.402|0.352|0.482|0.397|0.342|0.222|0.252|0.252|0.482|-0.1615|-0.0015|-0.0315|-0.2515|-0.2515|-0.3815|-0.4452|-0.4452|-0.3452|-0.2702|-0.4252|-0.4791|-0.4746|-0.515|-0.3722|-0.4022|-0.4798|-0.4647|-0.3447|-0.3247|-0.4747|-0.4144|-0.4144|-0.3644|-0.4935|-0.3645|-0.3045|-0.2745|-0.3545|-0.3145|-0.3445|-0.2945|-0.4295|-0.4778|-0.4196|-0.4296|-0.5112|-0.4578|-0.532|-0.4662|-0.3562|-0.5062|-0.6114|-0.4462|-0.3662||-0.3162|-0.4862|-0.4462|-0.3162|-0.5162|-0.5862|-0.6491|-0.7136|-0.5636|-0.6536|-0.7723|-0.7218|-0.7625|-0.75|-0.6861|-0.6729|0.0645|0.0745|0.1345|0.2345|0.4345|0.4345|0.2945|0.4445|0.6845|-0.0622|-0.4722|-0.3122|-0.4822|-0.5022|-0.6222|-0.6914|-0.7105|-0.7305|-0.6005|-0.6142|-0.4842|-0.2242|-0.3342|-0.3742|-0.4142|-0.4642|-0.1942||-0.4542|-0.6442|-0.5642|-0.4142|-0.5142|-0.5042|-0.7342|0.0533|0.0933|0.1633||0.3033|0.6333|0.7164|0.7071|0.6993|0.6556|0.8362|-0.1759|-0.2259|-0.5159|-0.5459|-0.8059|-0.8672|0.11||0.42|0.46|0.57|0.85|0.9|0.6613|0.6256|-0.1214|-0.3514|-0.4314|-0.5114|-0.2514|-0.2014|-0.2614|-0.1614|-0.2714|-0.2814|-0.4414|-0.5658|-0.4284|-0.3484|-0.4084|-0.4112|-0.4312|-0.4611|-0.4451|-0.4995|-0.5334|-0.5389|-0.5289|-0.5789|-0.5489|-0.6089|-0.5739|-0.5989||-0.6389|-0.6889|-0.5789|-0.4089|-0.1689
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|-62.8843|-112.8843|-104.1343|-128.3631|-106.1506|-117.1036||28.566|10.216|25.216|32.666|40.316|60.666|17.2659|58.216|63.866|72.166|91.116|107.966|110.1206|132.6478|-22.5188|-22.4687|-47.6688|-101.0188|-107.1041|-104.2407|-84.3119|-87.4336|-89.4336|-84.0604|-58.5604|-53.1605|-40.7104|-65.8604|-64.4105||-89.6605|-70.5604|-89.9615||-69.357|-63.1569|-64.857|-44.5569|-58.7069|-60.107|-68.9569|-66.8069|-48.6569|-53.607|-40.0569|-40.357|-39.5569|-16.357|-25.5069|-37.357|-26.4069|-22.357|-46.5569||-66.2069|-79.0069|-90.6729|-75.8729|-69.2729|-78.1729|-79.6729|-86.2729|-83.5229|-76.8229|-56.4229|-64.6229|-98.0229|-89.2729|-88.6521|-81.052|-91.1857|-78.2007|-78.2676||-81.2175|-69.0176|-80.2175|-87.575|-82.1746|-83.6746|-73.8246|-68.8246||-66.0246|-59.3246|-54.9246|-45.1746|-48.4747|-60.8246|-86.8246|-107.9246|-93.9747|-102.1134|-102.4511|-108.5724|-100.3224|-97.5777||-99.328|-96.1355|-90.7855|-111.0507|-112.4562|-114.3736|-102.518|-104.9189|-107.6188|-107.5689|-117.3218|-82.9718|-81.5718|-74.1217|-64.3717||-96.2218|-95.8218|-82.0718|-124.7218|8.4121|18.7621|28.0621|50.8621||61.3621|66.3621|68.5621|68.0121|74.5121|132.5121|128.0912|116.024|112.024|142.3101|-35.0886|-31.7887|-32.5387|-41.1386|-69.1386|-97.7386|-93.204|-87.1433|-103.4065|16.6856|22.5856|16.4856|20.3356|22.5856||28.3857|35.4356|68.8356|81.2856|80.5028|76.1527|65.5528|85.9528|81.5028|97.9027|-41.494|-61.744|-63.144|-61.944|-61.894|-63.394|-55.194|-48.644|-32.694|-34.694|-46.694|-66.244|-77.1046|-71.7888|-72.4388|-80.6932|-77.8536|-68.3913|-73.8412|-72.5912|-75.6413|-82.0413||-71.5912|-61.9412|-82.9412|-82.6413|-50.5912|-58.6413|-60.9912|-64.1413|-66.0413|-75.2412|-71.3913|-73.8412|-93.7913|-99.5413|-85.5413|-73.0912|-59.8412|-73.1413|-83.8913|-89.8913|-85.6912|-87.4912|-79.1413|-130.2913|-138.4736|-145.529|-160.5239|-213.8849|8.3625|62.9625|78.3126|71.8625|73.7125|90.5125|105.8625|121.2291|73.1292|60.6792|62.8292|60.6292|56.3292|75.3292||106.2792|105.1292|111.9292|118.1792|111.7792|123.5792|137.3292|151.8352|119.2706|136.0206||183.3035|187.8483|155.2925|160.5501||152.8973|-25.9075||-10.2576|-28.3075
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|-10.3967|-42.0367|-42.5167|-42.8967|-39.7467|-41.8236||-38.2636|-46.3736|-50.1057|-49.338|-50.9988|-58.3782|-59.4241|-56.7517|1.6331|3.5531|3.6831|6.1831|9.1131|12.3831|3.7331|1.1131|19.8031|30.2331|25.4531|47.7031|52.4431|36.7131|31.8031|28.0231|27.7331|40.8031|51.1831|33.7931|20.0331||24.9231|24.2031|19.1831||23.6631|28.4031|30.8831|26.4231|25.4531|28.6031|35.0031|37.7531|46.0231|47.8331|55.7931|47.9018|56.4909|49.356|43.1561|38.2461|42.5861|46.8261|43.8561||63.1761|67.5307|47.089|33.7178|37.5343|35.8078|27.6778|15.9378|19.2878|19.7878|22.6678|26.8778|29.6678|39.1578|42.5295|29.5195|20.0395|27.2995|32.1195||46.6395|-13.5901|-19.9301|-26.5701|-27.8701|-33.5301|-36.0168|-37.3495||-35.5995|-40.2895|-39.7795|-38.3395|-40.6995|-35.7933|-34.4633|-45.6833|-47.1333|-51.5733|-68.4659|-48.8678|-47.0978|-49.0359||-35.2838|-37.1598|-40.457|-40.2189|-43.3676|-42.4146|-42.9062|-46.4413|-47.742|-48.232|-44.092|-35.802|-36.452|-42.942|-36.832||-42.5422|-41.9453|-39.3703|-41.552|-41.22|-43.195|-45.2333|-45.4943||-50.082|-51.7262|-46.4062|-45.2162|-39.5862|-23.1562|-24.9862|-42.3662|-37.6262|-32.6663|-24.5562|-17.9062|-24.2262|-38.5662|-45.4862|-52.9492|-48.6152|-45.3816|-46.9815|-54.5716|4.7307|7.6807|15.5008|22.0407||28.4008|42.5608|55.0808|56.3308|36.9164|33.9764|32.7764|34.2664|33.6291|37.7292|38.0785|33.2076|30.3376|28.4576|23.6576|25.1075|28.1075|29.3575|31.5276|22.0276|33.3575|27.5176|29.7176|27.9275|20.5276|12.7975|16.6175|19.1976|23.7375|35.5776|50.0651|44.024||36.1283|33.6183|26.6783|23.5282|27.8683|22.1283|23.8583|25.7083|33.4183|32.0983|48.6614|-26.4588|-30.4814|-32.9811|-32.894|-28.7111|-30.3023|-33.5847|-37.2958|-36.7837|-41.3126|-37.7326|-36.8126|-41.1845|-40.2812|-44.3119|-44.1519|-38.3119|-45.0019|-47.7051|-48.5851|-38.3208|-33.8208|-27.5808|-39.3007|-38.4307|-37.8108|-48.4108|-47.4972|-40.8772|-44.4423|-35.7723||-30.4223|-28.1723|-29.4423|-29.4123|-24.7623|-27.1123|-24.5923|-29.9223|-34.6523|-31.0023||-36.5123|-44.1623|-42.5323|-48.3623||-50.937|-51.61||-39.69|-45.67
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-2.3287|-2.6652|-2.2613|-1.7113|-1.0613|-0.7613|-1.2613|-0.1613|-2.0613|-2.0613|-2.0113|-1.8613|-2.4042||-2.6154|-2.4654|-2.9366|-2.1087|-1.8587|-1.7087|-1.2087|-1.6087|-1.9087||||||||-2.3087|-2.4597|-2.2413|-2.4612|-1.9112|-1.7612|-1.8112|-1.9112|-1.7112|-2.8612|-2.9262|-2.9762|-3.5041|-3.8157|-3.7369|0.6824|0.0824|0.8324|0.3324|2.3824|2.7824|3.2194|3.5382|2.3619|1.998||1.748|2.5645|2.0827|1.9447|1.133|1.3172|1.3065|1.3565|1.4794|1.5299|1.1945|1.1445|0.7445|0.5945|0.9445|0.9945|1.2445|1.2945|1.1945|0.9945|0.8945|0.9445|0.8945|1.2605|1.3672|1.158|1.3645|1.2856|1.0538|1.2538|1.0538|1.2038|1.7043|-0.5665|-0.3665|-0.6165|-0.3665|-0.5665|-0.7665|-0.8665|-1.1165|-1.1665|-1.3165|-1.3165|-1.1165|-0.9165|-1.1665|-0.7165|-1.0165|-1.2665|-1.4766|-1.4851|-1.3529|-1.1039|-1.2039|-1.2047|-0.6047|-0.6047|||-0.7047|-1.0547|-1.1547|-0.9622|-1.0122||-1.1122|-1.239|-1.239|-1.239|-1.189|-1.3315|-0.9815|-0.8315|-0.8315|-0.7815|-0.6815|-1.2315|-1.4815|-1.6259|-1.5759|0.0472|0.5472|1.6472|-0.2328|-0.2828|-0.2328|-0.4328|-0.6328|-0.6828|-0.8828|-0.8328|-0.7828|-0.8828|-0.6828|-0.9828|-1.1828|-0.7828|-0.6328|-1.1328|-1.3328|-1.4828|-1.0828|-0.7828|-0.8828|-1.1828||-1.0828|-0.9828|-1.2828|-0.7328|-0.6828|-0.7828|-1.3328|-1.3328|-1.4328|-1.0328|-1.4828|-1.4142|-1.4642|-1.4297|-1.6913|-1.7265|-1.7378|-1.9019|-1.7519|-1.8354|-1.7532|-2.2119|-1.891|-1.915|-2.0778|-2.0778|-2.4476|0.0713|||1.0213|1.2713|1.3213|1.8213|2.6987|1.7255|1.6755|1.9257|-0.8112|-0.8112|-0.6612|-0.8112|-0.8612|-0.9612|-1.4612|-1.5763|-1.5594|-1.2594|-1.1094|-0.7094|-0.5094|-0.5094|-0.7094|-0.7594|-0.5594|-0.6094|-0.8594|-1.4094|-1.4744|-1.7187|-1.5271|-1.4771|-1.2271|-1.1771|-1.0771|-1.6271|-1.8771||-1.9357|-1.9857|-2.1357|-2.1307|-2.0307|-2.0807|-2.3813|0.3449|0.7949|1.2449|1.2949|1.1449|1.3449|1.9449|2.2949|2.8388|2.7514||||2.0951
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|-0.0504|-0.0284|-0.0474|-0.0324|-0.0794|-0.0804|-0.0967|-0.0891|-0.109|-0.1094|-0.1058||-0.1191|-0.1161|-0.0891|-0.1181|-0.1351|-0.1387|-0.1488|-0.0318|-0.0218|-0.0238|-0.0678|-0.0308||-0.0848|0.006|0.004|0.026|0.028|0.035|0.021|0.036|0.064|0.061|0.062|0.066|0.057|0.081|0.034|0.053|0.055|0.055|0.078|0.056|0.062|0.056|0.056|0.066|0.06|0.081|0.043|0.022|0.016|0.066||0.073|0.0601|0.0692|0.0823|0.0822|0.0656|0.0613|0.0669|0.0662|||0.0562|0.0585|0.0597|0.0557|0.0647|0.0637|0.0597|0.0627|0.0627|0.0697|0.1047|0.0988|0.0706|0.0536|0.0696|0.1025|0.0645|0.0714|0.0744|0.0796|0.0864|0.0905|0.0981|0.0761|0.0701|0.0651|0.0741|0.0781|0.0991|0.1381|-0.0417|-0.0537|-0.0317|-0.0777|-0.0873|-0.0906|-0.0785|-0.0945|-0.0635|-0.0645|-0.0606|-0.0546|-0.0616|-0.0613|-0.0603|-0.0563|-0.0563|-0.0593|-0.0653|-0.0676|-0.0736|-0.0689|-0.0779|-0.085|-0.081|-0.08|-0.081|-0.071|-0.081|-0.0924|-0.0834|-0.0834|-0.0762|-0.0902|-0.1042|-0.0762|-0.0562|-0.0632|-0.0582|-0.0582|-0.0462|-0.0672|-0.0552|-0.0846|-0.0679|-0.0679|-0.0779|-0.0718|-0.0898|-0.0741|-0.0711|-0.0901|-0.0611|-0.0791|-0.078|-0.0831|-0.0954|-0.0934|-0.0704|-0.0874|-0.0894|-0.0907|0.0061|0.0031|0.0081|0.0481|0.0601|0.0631|0.0747|0.0747|0.0841|0.0791|0.0581|0.0451|0.0691|0.0686|0.0726|0.0838|0.0781|0.0651|0.0872|0.0519|0.0578|0.0601|0.0635|0.067|0.0764|0.0754|0.0844|0.0824||||0.0834|0.0674|0.0854|0.0904|0.0969|0.0889|0.0789|0.0589|0.0749|0.0829|0.0789|0.0679|0.0769|0.0829|0.0869|0.0829|0.0819|0.0809|0.0629|0.0529|0.0509|0.0489|0.0639|0.0539|0.0509|0.0489|0.0679|0.0599|0.0679|0.0629|0.0789|0.0939|0.0879|0.0979|0.0759|0.115|0.0975|0.1032|0.0938|0.084|0.0895|0.1125|0.0755|0.0695||||0.0435|0.0155|0.0025|0.0235|0.0575|0.0385|0.0585|0.0375|0.0415|0.0305|0.0465|0.0215|0.0455|0.0275|0.0285
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|16.8833|11.9092|17.3159|16.4508|15.1532|19.2623|16.6671|17.5321|13.2068|9.5302|2.8259|8.0163|13.6393|9.7465|12.3417|16.4508|23.9858|16.6994|13.6716|13.0228|9.13|9.3462|6.9673|2.8582|7.6161|16.6994|15.9837|17.1469|13.1844|16.2121|14.5171|14.8445|16.8232|13.1151|16.6293|13.8969|16.9837|15.2182|16.1084|14.1187|12.6481|11.1774|12.6481|12.6481|16.2814|20.1618|-0.7462|-2.2168|-8.0128|-11.2136|-8.7049|-8.1858|-9.0509|-13.1167|-9.743||-17.7016|-15.7985|-16.1445|-16.404|-21.1619|-21.7351|-17.5707|-22.3777|-18.798|-17.9329|-6.9465|-13.4345|-21.7393|-18.7865|-22.6328|-22.9368|-18.5888|-25.8879|-25.1599|-18.2468|-21.534|-22.3906|-12.0098|-17.7192|-19.9684|-23.2204|-23.5369|-23.5271|-19.418|-17.9041|-23.5271|-25.6052|-24.7401|-20.8473|-25.1726|-14.3592|-9.6013|-10.0338|-4.8434|-14.5755|-18.8576|-20.1552|-28.4599|-36.4137|-33.1413|-28.6429|-31.6707|-44.4556|-28.9417|-29.1147|-33.2671|4.0576|1.5489|6.0473|1.9814|13.5734|19.8884|27.5011|27.385|21.1564|32.0564|21.8485|20.8969|25.6548|23.4921|29.1151|26.8497|23.649|26.8497|27.7148|14.7387|18.9776|14.5657|24.2545|18.199|25.6386|36.3656|-4.4599|-0.1345|-6.6226|-12.9376|-26.9518|-29.6335|-24.3566|-23.924|-17.8685|-27.0383||-35.7376|-31.5583|-32.6829|-46.9739|7.5326|14.7127|14.6262|7.6191|16.3563|10.9929|11.4254|19.9897|27.3428|17.6539|28.2944|23.8825|29.938|25.6126|22.4118|27.4293|27.9483|40.4061|31.439|27.6223|22.6993|16.4707|23.3913|29.6199|29.187|20.8823|12.7506|21.5744|23.045|19.7577|17.595|22.6124|21.5744|25.4672|28.0624|25.6955|18.4288|25.5224||||32.6692|31.4067|25.458|18.1049|10.4922|10.4922|8.5025|18.8834|19.316|12.3954|18.8834|20.9596|25.3715|30.5599|23.0074|25.5302|27.8046|22.6843|22.3382|29.2588|-1.5588|-10.6421|-16.1786|-21.369|-16.1786|-16.8706|-17.1301||-8.0469|-5.0191|-14.0159|-27.338|-14.2754|-12.4587|-27.684|-24.4393|-22.5362|-30.1249|-22.8636|-21.0469|-26.8169||-29.2055|1.302|2.9456|7.617|17.7384||19.7189|20.819|17.0837|17.4298|17.742|22.2807|17.1768|21.5748|19.6034|21.2529|23.6047|22.498|22.8213|17.9769|16.5062
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|811.6786|-423.3211|-343.3211|-353.3211|-223.3211|-183.3211|-153.3211|-413.3211|-443.3211|-423.3211|-323.3211|-463.3211|-574.8012|-550.3347|-608.7052|-586.3391|-602.599|3.5186|53.5186|103.5186|133.5186|193.5186|133.5186|203.5186|213.5186|||263.5186|393.5186|523.5186|763.5186|876.6873|979.6526|-352.2872|-772.2872|52.5824|212.5824|102.5824|82.5824|172.5824|212.5824|102.5824|112.5824|122.5824|282.5824|362.5824|382.5824|522.5824|522.5824|662.5824|522.5824|862.5824|742.5824|1042.5824|1142.3138|||-103.0605|-193.0605|-183.0605||-203.0605|-473.0605|-193.0605|-833.0605|-995.6228|148.5264|418.5264|358.5264|548.5264|528.5264|528.5264|358.5264|488.5264|578.5264|468.5264|458.5264|538.5264|548.5264|708.5264|818.5264|928.5264|858.5264|988.5264|968.5264|1280.0293|-620.1859|-460.1859|-540.1859|-590.1859|-710.1859|-670.1859|-717.3213|-677.3213|-677.3213|-427.3213|-757.3213|-627.3213|-837.3213|-927.3213|-727.3213|-707.3213|-737.3213|-697.3213|-647.3213|-877.3213|-1007.5792|-962.3102|-1121.4558|17.5166|7.5166|107.5166|477.5166|527.5166|347.5166||157.5166|197.5166|177.5166|||||407.5166|257.5166|317.5166|387.5166|617.5166|927.5166|1067.5166|837.5166|1254.4629|1059.7072|1089.7072|1093.4715|-367.769|-707.769|-937.769|-918.0767|-900.6408|-985.7119|-1079.1244|-804.9916|-714.9916|-754.9916|-904.9916|-954.9916|-934.9916|-964.9916|-684.9916|-604.9916|-814.9916|-754.9916|-634.9916||-594.9916|-564.9916|-694.9916|-914.9916|-1164.9916|-884.9916|-834.9916|-714.9916|-1034.9916|-804.9916|-694.9916|-814.9916|-1044.9916|-1374.9916|-1476.6573|-1405.1748|-1103.8634|-1043.8634|-1183.8634|-1253.8634|-1123.8634|-1113.8634|-1133.8634|-1103.8634|-1223.8634|-1413.8634|-1173.8634|-753.8634|-83.8634|-1283.8634|-1133.8634|-1083.8634|-1543.8634|-1601.6191|-1391.6191|-1361.6191|-1371.6191|-1441.6191|-1741.6191|-1845.1323|-1206.5601|-1246.5601|-1386.5601|-1209.4309|-899.4309|-1509.4309|-967.7542|-947.7542|-1086.3936|-1064.8818|-1203.202|-1176.3355|-1280.9283|-1357.1426|-1571.2696|-1416.9662|-1559.4069|-1562.9812|-1392.9812|-1452.9812|-1622.9812|-1852.9812|-2039.8533|-1899.8533|-2277.6148|-2372.9053|-2430.4503|-2471.8523|-2601.8523|-2401.5025|-2746.1139||-2984.571|-3014.0343|-2884.0343|-3224.0343|-3677.2604|-3643.6226|-3960.1363|-4421.2625|-4634.1806|-4875.2006|-5627.4451|-5328.3842|-5768.3842|-4948.3842|-4898.3842|-6608.3842|-6731.5237|-6841.5237|-6940.5819|-7156.7577|5021.3974|3820.9971|4594.9968|3218.8853|3187.5454
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|0.8265|0.9265|1.0265|1.1265|1.1265|0.6265|0.4265|2.1265|2.6347|2.0347|2.2347|2.2775|2.6972||-0.327|-0.527|-0.427|-0.327|-0.127|-0.227|-0.127|-0.827|-1.227||||||||-1.827|-1.9189|-2.471|-2.5011|-2.1901|-2.4211|-2.1211|-2.1211|-1.8211|-2.4211|-2.6211|-2.4211|-2.2211|-2.4211|-2.8512|-2.4182|-2.2182|-2.5182|-2.8647|-3.1441|-2.4046|-2.8439|-2.6099|-2.9277|-2.9086||-3.1873|0.0056|0.1056|0.5056|0.1056|0.7056|1.5056|1.1056|0.4056|1.1056|1.8056|2.1056|1.1056|0.9056|1.0056|1.3056|1.7056|2.2056|2.2056|2.0056|2.9056|2.4056|3.3396|2.7038|2.4038|2.7038|-0.1655|-0.3655|-0.6655|-1.1655|-1.3655|-1.3655|-1.3655|-1.7655|-1.9655|-2.0655|-1.6655|-0.7655|-0.5655|-0.4655|-0.7655|-0.8655|-1.6655|-2.5655|-2.2655|-1.8655|-1.7655|-1.7655|-1.5655|-1.7655|-1.5655|-2.9655|-5.0561|0.2984|0.2984|0.7984|0.6984|0.1984|||1.0984|1.3984|1.9984|2.2984|1.9984||1.6984|1.7984|1.9984|3.0984|1.7984|2.1984|2.8984|2.9984|3.5038|3.4667|3.3667|3.3667|3.0667|2.7667|3.1667|3.9667|4.1667|4.8667|4.5241|4.7991|4.5633|-1.7606|-2.5606|-2.6606|-2.4606|-2.8606|-3.3606|-3.934|-3.9864|-3.6864|-3.9571|-3.8079|-3.681|-3.9733|-3.2759|-3.4177|-3.7252|-3.978|-3.8062|-3.8062||-4.6336|-4.5336|-3.8336|-3.7336|-4.3336|-4.8336|-5.2818|-5.9742|-4.688|-5.1034|-4.361|-3.8848|-3.4087|-4.361|-5.3134|-5.3134|1.8211|1.8211|3.3211|3.8211|3.8211|4.3211|3.3211|3.8211|3.3211|3.3211|2.8211|3.8211|||3.8211|1.8211|2.3211|3.3211|5.3846|3.7635|2.7635|2.7635|2.2635|2.2635|3.7635|3.7635|4.0983|4.0259|-0.5381|-0.5381|-0.5381|-0.5381|-1.5381|-2.0381|-1.5381|-1.5381|-1.5381|-1.5381|-1.0381|-1.5381|-2.5381|-4.0381|-3.0381|-3.5381|-4.0381|-4.3479|-4.6009|-3.6009|-4.1009|-4.1009|-4.1009||-4.2684|-4.7684|-4.7684|-5.5907|-4.5907|-7.0452|1.038|1.538|2.538|3.038|4.538|4.038|4.2366|4.4018|5.3631|3.0701|3.1405||||3.1405
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|-0.3525|-0.5125|-0.9225|-0.9525|-0.8725|-1.2525|-1.3673|-1.4173|-1.2749|-1.4349|-1.4888|-1.4352|0.379|0.329|0.339|0.279|0.569|0.819|0.889|0.879|0.989|1.059|0.939|0.919|||1.339|1.119|1.049|0.569|0.519|0.799|0.789|0.669|0.239|0.269|0.359|0.319|0.379|0.649|0.319|0.529|0.449|0.569|0.679|0.999|0.849|0.849|0.799|1.309|1.179|1.169|0.989|1.089|0.789|||1.229|1.197|1.097||1.2978|1.2934|1.2534|1.5487|1.5625|1.3994|1.7994|1.3303|1.0303|0.6503|0.9003|0.9603|0.9303|0.5803|0.9303|1.6303|1.5337|1.2265|1.1565|0.6065|0.6465|0.9365|1.1065|0.9765|1.2665|1.5365|1.2965||1.3265|0.6165|0.8365|0.7365|1.2165|1.6633|-0.1404|-0.0804||-0.8504|-1.3804|-1.3755|-1.3288|-1.1888|-1.5187|-1.1667|-1.0767|-1.0867|-1.0422|-1.2322|-1.1069|-1.1955|-1.3105||-1.1833|-0.9833|-1.1333|-1.4133|-1.3704|-1.1441|-1.1741|-1.5829|0.2105|0.1005|0.1405|0.4505|0.4005|0.5105|0.7505|1.0305|0.8405|0.9905|1.1905|1.2505|1.2605|2.0511|-0.9475|-1.1075||-1.3075|-1.3889|-1.6622|-1.3974|-1.7154|0.4216|0.7116|0.2116|0.4516|0.9316|0.7416|0.4416|0.2616|0.3316|0.3916|0.5316|0.6516|1.2416|1.3416|0.8416|0.9816|0.8916|0.7816|1.1416|0.6916|0.9916|0.9216|1.4516|-0.3584|-0.4584|-0.3984|-0.1884|-0.6684|-1.0984|-1.1888|0.1572|0.5872|0.3572|0.4972|0.9272|0.9052|0.8552|0.9652|0.9852|0.9173|1.1873|1.0498|1.3159|1.1952|0.8452|0.8052|0.7652|1.0252|1.1752|1.0919|1.2319|1.3333|1.012|1.3416|1.3224|1.3371|1.2051|1.3934|1.4538||1.3409|1.0255|1.2613|1.1613|1.3013|1.2882|0.9982|0.9982|1.1582|1.1982|-0.2178|-0.1378|-0.3778|-0.3878|-0.4178|-0.7378|-0.7878|-0.3878|-0.6578|-0.6378|-0.8278|-0.8878|-0.9315|-1.151|-0.661|-0.641|-0.411||-0.421|-0.801|-0.781|-0.801|-0.801||-1.051|-1.084|-1.124|-1.3827|0.3825|0.8025|0.9725|1.16|1.3049||0.9349|1.0749|1.1204|1.1143|1.6437
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|-21.1523|-17.3023|-15.1023|-19.7523|-11.4023|-9.4523||-10.2523|-8.4523|-3.9023|-6.8523|-6.7023|-6.7523|-6.4523|-1.9023|-6.1023|-4.7023|-8.2523|-11.3523|-6.9023|-5.9523|-11.5523|-25.2023|-23.097|-29.13|-26.7723|-20.0932|-17.9432|-15.1932|-10.4932|-11.0932|-9.8432|-12.4932|-21.0432|-21.133|-18.333||-22.0339|-21.5126|-20.5779||7.5751|1.0751|3.0251|7.9251|16.2751|15.5251|14.8579|13.4579|14.9579|16.4079|18.3079|17.4079|17.6539|13.5539|14.9539|11.8539|10.1539|14.7539|15.1539||15.8539|12.8539|12.0039|21.696|-10.1557|-11.1557|-10.1057|-11.1057|-12.3057|-10.9557|-10.1057|-8.1557|-9.0557|-8.2057|-9.5057|-11.2057|-11.4557|-11.8057|-11.1557||-13.2057|-11.4557|-10.7557|-10.1057|-10.2557|-7.7057|-12.0057|-11.1557||-10.2557|-10.2557|-11.0557|-10.9057|-9.7057|-8.8557|-6.8057|-11.0557|-13.8057|-10.4057|-11.2557|-11.1557|-15.5057|-19.3675||-16.0111|-15.8861|-12.4861|-15.8861|-9.1861|-9.0361|-12.2361|-13.1861|-14.5361|-14.0861|-17.3361|-15.367|-15.467|-18.617|-15.4296||-17.8296|-19.2296|-21.3796|-16.9796|-21.3796|-20.3864|-19.5864|-24.7364||-20.496|-20.7484|-18.8871|-17.788|-12.088|-6.938|-9.688|-9.138|-9.988|-10.238|-11.138|-11.588|-8.388|-12.588|-13.888|-13.688|-14.438|-12.638|-9.638|-8.138|-8.638|-9.188|-7.838|-13.538||-10.138|-9.738|-8.688|-7.238|-7.288|-6.188|-7.288|-12.788|-16.838|-15.538|-16.438|-18.138|-18.7783|-20.9565|-22.6211|-23.6623|-23.2915|-24.5685|-23.4185|-25.9428|-26.4892|0.9589|18.4089|18.9043|18.9437|22.1402|24.5252|18.3207|16.7707|10.7207|12.1707|12.5707||6.3707|8.2707|10.6707|7.8707|10.5707|14.8207|15.3207|19.0174|13.6174|11.8674|16.4174|16.8674|16.0174|18.9674|19.6623|21.3623|21.8302|15.4802|18.4802|19.2802|17.8391|22.1323|16.3671|19.4171|18.7023|-3.8914|-12.7414|-12.3414|-14.0404|-13.5838|-12.7839|-12.3838|-12.9839|-16.1838|-13.4511|-15.4511|-17.0316|-17.1315|-17.7128|-18.4143|-18.5815|-18.2315||-18.2315|-21.9184|-21.4732|-21.3696|-17.5696|-20.4196|-20.4696|-25.3384|-24.4482|-24.4175||-26.1222|-29.9024|-29.4666|-36.8712||-36.3152|-30.7225||-27.2583|14.1824
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|1.1184|1.0986|1.1586|1.0986|1.2595|1.1195|0.6395|0.4395|0.7395|0.6995|0.7795|0.8395|0.6795|0.7395|0.9195|0.9795|1.2195|1.3928|-0.0513|-0.2913|-0.3313|-0.3313|-0.6513|-0.9513|||-0.9313|-0.6913|-0.9313|-0.7513|-1.1713|-1.4193|-1.2836|-1.3007|-1.3908|-1.2337|-1.0537|-0.9337|-1.0137|-1.2737|-1.5329|-1.0929|-1.1729|-1.2888|-1.472|-1.2189|-1.4621|-1.3835|-1.4435|-1.6283|-1.6315|-1.5575|-1.3975|-1.4575|-1.4775||-1.4975|-1.6375|-2.0175|||-2.9294|0.2231|0.2431|0.1431|0.2031|1.2831|1.1631|1.2631|1.7031|0.3431|0.6231|0.7631|1.1031|1.4831|1.8368|1.7397|-1.0364|0.219|0.559|0.739|0.839|0.879|0.779|0.839|0.999|0.979|1.139|1.039|0.919|0.719|1.039|1.059|1.219|1.319|1.4811|-0.5828|-0.8828|-1.0828|-1.0469|-0.8269|-1.0269|-1.1869|0.1283|0.0883||0.0283|0.1083|0.3283|0.1883|0.0483|0.5483|0.8683|0.4883|0.6483|0.1283|0.4683|0.2283|0.3083|0.3483||0.6683|0.5883|0.6883|0.8683|0.8083|0.9883|0.4883|0.6083|0.5083|0.6683|0.2283|0.2883|0.4483|0.4483|1.0283||0.9159|1.197|1.5246|1.4608||1.3504|-0.3045|-0.8292|-1.0165|-0.9228|-0.7729|-0.9603|-0.8666|-1.0165|-0.9409|-0.9597|-1.1038|-1.0713|-0.978|-0.8803|-0.7679|-0.5243|-0.4681|-0.0184|-0.0371|-0.1495|-0.0184|-0.1308|-0.0933|-0.1308|-0.1495|-0.4493|-0.4493|-0.6742|-0.5805|-0.7116|-0.4119|-0.618||-0.4681|-0.5243|-0.6367|-0.7116|-0.8428|-0.9552|-0.8615|-0.5992|-0.6367|-0.6367|-0.7679|-0.8803|-0.543|-1.0114|-1.1051|-1.2738||-1.0489|-0.618|-0.5055|-0.4306|-0.4868|-0.6742|-0.3369|-0.4868|-0.3182|-0.6367|-0.6554|-0.8428|-0.4119|-0.6742|-1.0489|-1.33|-1.0489|-1.3675||-1.2925|-1.4247|-1.228|-1.2217|-1.2591|-1.2029|-1.3528|-1.0718|-0.9031|-1.0156|-0.8095|-0.6408|-0.697|-0.6783|-0.7158|-0.8844|-0.9968|-0.6033||-0.6033|-0.9593|-0.8282|-0.8657|-0.9031|-1.2029|-0.7907|-1.0718|-1.5589|-1.4986|-1.6859|-1.7796|-2.1106|-2.1296|||-2.0631||-1.7446|-1.8757|-2.5503
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|-0.0434|-0.0604|-0.0544|-0.0565|-0.0489|-0.0512|-0.0512|-0.0541|-0.0659|-0.0559|-0.0766|-0.0773|-0.0548|-0.0592|-0.0619|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.03|0.06|0.06||0.08|0.0761|0.069|0.085|0.0573|0.0573||0.0573|0.0673|0.0555|0.0355||0.0555|0.0555|0.0655|0.0471|0.0471|0.0471|0.0571|0.0571|0.0471|0.0471|0.0371|0.0471|0.0571|0.0471|0.0271|0.0471|0.0371||0.0271|0.0171|0.0071|0.0271||0.0171|0.0271|0.0371|0.0371|0.0371|0.0371|0.0371|0.0471|0.0371|0.0571|0.0571|0.0665|0.0565|0.0602|0.0602|0.0502|0.0402|0.0502|0.0402|0.0502|0.0602|0.0502|0.0602|0.0602|0.0631|0.0674|0.0674|0.0474|0.0474||0.0474|0.0574|0.0621|0.0485|0.0711|-0.0075|-0.0075|-0.0175|-0.0275|-0.0375|-0.0475|-0.0375|-0.0389|-0.039|-0.039|-0.039|-0.0412|-0.0512|-0.0412|-0.0412|-0.0412|-0.0412|-0.0412|-0.0512|-0.0512|-0.0412|-0.0412|-0.0512|-0.0412|-0.0512|-0.0612||-0.0312|-0.0412|-0.0612|-0.0641|-0.056|-0.066|-0.0766|-0.0624|-0.0849|-0.0545|-0.0545|-0.0489|-0.0512|-0.0512|-0.0532|-0.0532|-0.0532|-0.0532|-0.0632||-0.0632|-0.0366|-0.0466|-0.0366|-0.0366|-0.0466|-0.0566|-0.0466|-0.0566|-0.0566|-0.0566|-0.0566|-0.0566|-0.0666|-0.0466|-0.0566|-0.0566|-0.0466|-0.0566|-0.0566|-0.0566|-0.0701|-0.0666|-0.0566|-0.0566|-0.0566|-0.0566|-0.0612|-0.0591|-0.054||-0.0622|-0.0725|-0.0584|-0.0584|-0.0584|-0.0671|-0.0625|-0.0625|-0.0525|-0.0825|0.0097|0.0197|0.0097||0.0097|0.0097|0.0097|0.0197|0.0297|0.0597|0.0397|0.0397|0.0597|0.0397|0.0297|0.0297|0.0497|0.0397|0.0397|0.0297|0.0497||0.0197|0.0297|0.0797|-0.0532|-0.0453|-0.0575|-0.0595|-0.0495|-0.0515|-0.0515|-0.0515|-0.0627|-0.0527|-0.0556|-0.0356|-0.0456|-0.0356|-0.0456|-0.0456|-0.0356|-0.0356||-0.0356|-0.0256||-0.0256|-0.0356|-0.0456|-0.0356|||-0.0356|-0.0456|-0.0356|-0.0356|-0.0356|-0.0156|-0.0256|-0.0156|-0.0256|-0.0156|-0.0256|-0.0156|-0.0356|-0.0156|-0.0356
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|0.5728|0.5728|1.0728|1.4728|1.6728|1.4781|1.2396|1.6718|0.9075|1.0361|0.8763|0.8125|1.0171||0.4671|0.667|0.7171|1.0466|0.4966|0.5966|0.7573|0.8859|-0.2601||||||||-0.4101|-0.4101|-0.3101|-0.4101|-0.3601|-0.2101|-0.1601|-0.2101|-0.2601|-0.3101|-0.3601|-0.5101|-0.7101|-0.8584|-0.8066|0.0186|0.1186|0.3186|0.1686|0.3686|0.4686|0.2686|0.2686|0.2186|0.5186||0.5186|0.5186|0.4186|0.3186|0.1686|0.1686|0.1686|0.3686|0.0686|0.4686|0.6686|0.6956|0.6229|0.6532|0.6119|0.7231|0.5731|0.7231|0.6569|0.7569|0.6105|0.8283|0.7536|0.5912|0.5912|0.6569|0.7216|0.8128|0.8128|0.7114|0.8682|0.6869|0.9827|-0.3754|-0.3754|-0.4254|-0.3254|-0.2754|-0.1254|-0.2254|-0.5754|-0.7254|-0.8254|-0.9922|-0.9163|-0.6658|-0.9158|-0.6717|-0.7717|-0.7717|-0.6217|-0.4217|-0.5217|-0.8217|-0.7852|-0.7336|-0.7401|-0.7918|||-0.6133|-0.6133|-0.8759|-0.6482|-0.6275||-0.6775|-0.6775|-0.6842|-0.5842|-0.6842|-0.813|-0.7771|-0.6771|-0.6771|-0.5771|-0.5271|-0.8271|-0.7967|-0.8936|-0.7179|-0.831|-0.7298|-0.4798|-0.3798|-0.4798|-0.5798|-0.3298|-0.6798|-0.6798|-0.8298|-0.9298|-1.0298|-1.2887|-1.2791|-1.4141|-1.1141|-1.3323|0.285|0.185|0.785|0.785|1.085|1.185|1.185|1.385||0.835|1.185|1.085|1.1723|0.9914|1.1877|1.162|0.762|1.012|1.2441|0.8941|0.9941|1.1441|1.3212|0.9003|0.8503|1.0503|0.8235|1.0235|0.0356|0.1856|0.3356|0.2856|0.0856|0.1856|0.0856|0.0356|0.3356|||0.4356|0.1856|0.4356|0.5856|0.5977|0.6477|0.7586|0.674|0.624|0.674|0.624|0.724|0.6961|0.679|0.6184|0.5684|0.6184|0.7184|0.6948|0.5948|0.6948|0.6637|0.5528|0.4528|0.5028|0.2028|0.0528|0.1028|0.1528|0.3028|0.4528|0.3528|0.5028|0.2528|0.3028|0.2528|0.4028||0.4028|0.2028|0.2528|0.2028|0.4528|0.3028|0.4528|0.4528|0.7528|0.5528|0.8059|-0.1222|-0.0722|-0.0722|-0.3722|-0.4222|-0.3722||||-0.4222
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|4.7068|9.2068|6.1068|6.6068|9.1068|13.9068|17.6068|14.5068|7.6068|7.2068|9.2068|13.9068|17.6068|13.7068|11.0068|9.6068|9.1068|12.4068|18.5068|21.3467|14.5467|17.8463|18.507|11.0147|7.5147|12.3147|14.4053|13.1948|14.9719|14.041|11.0289|11.4155|11.1783|12.0537|10.8708|12.1731|12.5368|11.502|9.2309|8.3309|9.6309|11.4227|10.8227|13.3391|11.0391|12.299|14.5767|10.3963|10.4959|-0.2517|-0.1517|-0.7517|-2.7517|-4.9517|-6.6517||-7.2517|-8.6517|-11.6517|-12.2517|-12.8797|-12.4037|-7.6037|-11.1037|-9.4675|-10.2675|-5.7675|-7.4675|-11.4675|-9.825|-8.9947|-6.7947|-8.4947|-12.683|-10.0832|-9.0832|-9.9831|-10.7831|-11.9558|-7.7558|-7.2558|-9.5558|-9.4558|-7.3558|-5.3558|-7.4558|-9.5558|-10.6558|-12.0558|-11.8558|-14.9286|-13.5867|-12.7867|-11.3867|-13.1867|-14.6867|-16.1867|-18.617|-20.317|-21.4966|-20.0954|-17.0954|-16.7954|-19.8955|-7.1955|-13.8955|-19.0954|3.2541|5.0541|10.5541|4.1541|3.7541|6.1541|10.6541|13.1541|8.1541|17.6541|19.0824|15.2082|19.7313|16.1792|17.1214|-1.5274|-3.2274|-2.7274|-1.6274|-5.5274|-1.8274|-4.7274|-14.0274|-19.5582|-20.1869|6.7723|5.4723|7.5723|8.2723|9.9723|10.0723|7.9723|9.9723|10.3723|10.6723|8.6723||11.2723|14.6723|6.9723|3.8723|8.2723|13.6723|14.9723|11.9723|14.6723|14.1723|15.5723|17.947|16.676|10.076|11.576|8.176|11.076|10.8947|7.2947|7.7947|7.3947|9.5947|9.8947|11.1947|12.7947|11.5947|13.2941|9.4084|8.7084|7.8084|6.3084|10.5084|12.5482|8.5104|8.2104|10.6104|10.2104|10.9375|11.1375|14.3473|14.3358|11.8787||||10.7773|10.1773|9.2773|7.8773|1.5774|4.0273|0.9273|3.7274|3.2274|3.6273|5.8274|9.4273|8.652|9.102|10.652|9.28|12.5945|9.4772|8.2441|9.6796|10.1606|-0.3731|-5.7731|-8.3731|-7.8731|-7.6231|-7.7231||-7.8231|-4.5731|-5.8231|-8.8231|-4.4731|-2.3231|-7.6231|-6.2731|-6.7231|-8.2731|-9.0686|-8.0186|-10.929||-9.5572|-9.6664|-9.5182|2.9834|4.4334||3.6834|5.0834|6.6834|6.9334|7.1834|8.4834|9.3621|8.1329|9.4004|-1.617|-2.567|-2.467|-1.367|-4.467|-7.967
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|0.5645|0.4245|0.4445|0.6145|0.6705|0.6339|0.7921|0.6947|0.7447|0.5747|0.7547|0.8452|0.9313|0.5892|0.758|0.6872|0.6642|0.773|0.7405|0.7494|0.6894|-0.0863|-0.3763|-0.2563|||-0.0863|-0.0963|-0.2363|-0.1263|-0.4263|-0.1863|-0.1963|-0.1563|-0.2063|-0.2163|-0.2363|-0.1063|-0.3663|-0.5363|-0.6714|-0.5004|-0.4394|-0.5276|-0.4229|-0.4244|-0.441|-0.451|-0.491|-0.4827|-0.529|-0.439|-0.329|-0.229|-0.239||-0.209|-0.189|-0.439|||-0.4508|-0.3708|-0.3908|-0.4508|-0.5093|-0.4793|-0.5893|-0.5593|-0.3693|-0.4293|-0.4993|-0.4593|-0.4193|-0.5593|-0.5647|-0.5647|-0.5252|-0.6669|-0.5054|-0.6205|-0.5299|-0.5073|-0.5873|-0.6552|-0.5052|-0.5252|-0.3252|-0.2952|-0.4452|-0.6152|-0.6542|-0.5542|-0.5442|-0.4342|-0.3442|-0.5642|-0.6342|-0.6142|-0.4542|-0.3442|-0.2742|-0.6142|-0.6348|-0.5748||-0.5526|-0.5826|-0.6326|-0.5026|-0.5126|-0.3026|-0.2626|-0.3426|-0.4626|-0.4126|-0.4326|-0.5426|-0.5673|-0.7292||-0.4692|-0.5392|-0.5385|-0.5917|-0.6597|-0.5735|-0.69|-0.6522|-0.533|-0.6178|-0.5999|-0.6599|-0.6093|-0.5854|-0.5988||-0.5088|-0.4988|-0.4188|-0.2188||-0.1488|-0.2688|-0.3888|-0.1788|-0.3388|-0.5488|-0.6388|-0.697|-0.7483|0.0473|0.0673|0.0073|0.1173|0.0173|0.1673|0.2373|0.2673|0.1773|0.1973|0.2073|0.2273|0.3973|0.4273|0.6373|0.4773|0.4473|0.4373|0.5173|0.2873|0.3173|0.3673|0.4573|0.4573||0.4373|0.7573|0.8265|0.8365|0.6565|0.8065|0.5065|0.6965|-0.0383|-0.2983|-0.5383|-0.6283|-0.6283|-0.7483|-0.8875|-0.9475||-0.7923|-0.9153|-0.772|-0.864|-0.864|-0.9497|-0.8097|-1.0458|-0.8403|-0.8803|-0.9232|-1.0135|-1.1506|-1.0595|-1.2183|-1.3132|-1.1285|-1.3856||0.2096|0.7796|1.0396|1.0262|1.0638|1.1038|1.0638|1.0838|1.3079|1.1479|1.4279|1.3954|1.0781|1.1981|0.7481|1.0581|0.5481|1.1581||-1.0588|-0.8023|-0.5323|-0.3923|-0.3223|-0.2623|-0.3123|-0.5323|-0.6723|-0.7923|-0.8156|-0.8256|-0.8895|-0.7695|||-0.7195||-0.8595|-0.8895|-1.0543
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|-2.4158|-3.0314|-2.7238|-3.132|-2.3217|-2.5908|-2.8092|-2.5185|-2.0185|-1.5685|-1.3685|-1.4185|-0.9185||-1.0685|-0.5185|-0.8685|-0.6185|-0.7185|-0.6185|-1.2685|-1.2185|-2.5185||||||||-3.1122|-2.9408|-2.3408|-2.3408|-2.4408|-1.9908|-2.5908|-2.0408|-1.3408|-0.8408|-0.3408|-1.5408|-2.2408|-1.4408|-1.1908|-1.9408|-3.1408|-1.9408|-2.4908|-2.6036|-2.5763|-2.4347|-2.7914|-2.6793|-2.7545||-2.1545|-2.5045|-2.4045|-2.4045|-3.2045|-2.9806|-3.3806|0.4866|0.4866|0.8366|1.6366|3.4366|3.0866|2.8866|3.3366|3.6768|2.9782|3.5282|2.2282|2.4782|3.1782|3.5782|3.8282|4.1452|3.6224|3.8206|3.6706|4.3206|3.8556|4.1056|4.1118|3.3104|2.4319|2.3319|2.2319|1.9319|2.6819|2.9819|3.8819|3.4518|0.8518|0.9518|0.5518|1.0018|2.5518|2.5018|3.0018|3.4018|-0.7187|-0.3687|-0.1187|-0.4687|-0.7187|-1.0187|-1.6687|-1.8687|-1.5687|-2.4187|||-1.9687|-2.2187|-2.6187|-2.4267|-2.7267||-3.2267|0.0166|0.0666|0.5166|0.7166|0.4166|1.2166|2.1666|3.2666|3.1166|3.2166|2.5666|2.6666|2.9166|2.9666|3.3666|3.9166|6.4268|4.0423|3.3423|4.3423|4.3137|3.0521|3.4521|3.9521|-0.1897|-0.0897|-0.9397|-0.2397|-1.0397|-0.1897|-1.3897|-2.4397|-2.4897|-1.1397|-2.3397|-1.2397|-1.4397|-0.5897|-1.0397||-2.2897|-1.2397|-0.5397|-1.7897|-0.8897|-1.5397|-1.3397|-3.2897|-2.6897|-2.4897|-2.9897|-2.4397|-0.6397|-1.6397|-2.2897|-2.0897|-2.4897|-2.9419|-2.7419|-1.4419|-2.1919|-1.5919|-1.9919|-2.7419|-2.9437|-3.4437|-3.5402|0.6657|||1.1657|1.6157|2.0157|1.2157|2.6657|2.9842|1.8516|1.3516|1.6516|1.8962|2.322|0.922|1.022|1.1244|1.0968|1.1968|1.3604|1.3865|1.054|1.204|-0.0482|-0.2482|-0.2482|-0.7482|-0.9482|-0.8482|-1.2482|-1.3953|-1.1003|-1.5068|-1.1568|-1.6132|-1.3571|-1.0571|-1.0571|-1.1571|-1.0071||-1.2571|-1.2571|-1.5571|-2.0079|-1.5282|-1.5442|-0.9942|-0.5442|-0.2442|-0.4442|-0.6942|-0.7942|-0.2942|-0.6442|-1.0942|-0.9942|-1.1442||||-0.9442
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|0.3906|0.3806|0.4006|0.4906|0.5762|0.6441|0.4639|0.2639|0.3539|0.3439|0.4939|0.4305|0.4505|0.4405|0.5703|0.5203|0.5164|0.5564|0.6137|-0.0908|-0.0708|-0.0808|-0.2308|-0.2608|||-0.0608|-0.0808|-0.2708|-0.4408|-0.5708|-0.6709|-0.6122|-0.6507|-0.651|-0.551|-0.7461|-0.5557|-0.4957|-0.5457|-0.6657|-0.6163|-0.5909|-0.731|-0.6822|-0.7008|-0.6453|-0.6553|-0.6692|-0.773|-0.773|-0.8672|-0.7869|-0.9116|0.1423||0.4023|0.3023|0.0923|||0.1723|0.1623|0.2323|0.4623|0.5023|0.5123|0.5723|0.4323|0.3923|0.3623|0.3223|0.2823|0.3623|0.1923|0.4723|0.6823|0.6723|0.7023|0.9726|0.7029|0.6129|0.7729|0.5329|0.7929|0.7529|0.7129|0.6029|1.0229|0.7938|0.7838|0.5938|0.6638|0.7838|0.8338|0.9815|0.945|0.725|0.7216|0.8116|0.9522|0.5322|0.5322|0.6822|0.6822||0.6322|0.6722|0.4522|0.3122|0.3822|0.6322|0.4822|0.9342|0.4113|0.3924|0.2724|0.2224|0.2424|0.3424||0.4824|0.3124|0.1424|0.1424|0.2324|0.3124|0.2424|0.4124|0.4524|0.4324|0.4724|0.4324|-0.1823|-0.2623|-0.3223||-0.3493|-0.2893|-0.2793|-0.2093||-0.2793|-0.2493|-0.2393|-0.3493|-0.3493|-0.3535|-0.3735|-0.3462|-0.4062|-0.4624|0.0055|0.0155|0.0455|0.0955|0.1355|0.2355|0.2655|0.2655|0.3255|0.4555|0.5008|0.5408|-0.1905|-0.0505|-0.1305|-0.3105|-0.4005|-0.4005|-0.4405|-0.3505|-0.3505|-0.2805|-0.3405||-0.2305|-0.2505|-0.2305|-0.3305|-0.4705|-0.4405|-0.3105|-0.2305|-0.1805|-0.3605|-0.4105|-0.4305|-0.3205|-0.4105|-0.4105|-0.5105||-0.3205|-0.2805|-0.2105|-0.1005|-0.1005|-0.1605|-0.1905|-0.2905|-0.3105|-0.3105|-0.3005|-0.2905|-0.2505|-0.1505|-0.3505|-0.4005|-0.2705|-0.4605||-0.3744|-0.3844|-0.3954|-0.3838|-0.3459|-0.3454|-0.4288|-0.3997|-0.4008|-0.4693|-0.3786|-0.4368|-0.4864|-0.4605|-0.4919|-0.4319|-0.5619|-0.5016||-0.3916|-0.4916|-0.5367|-0.5914|-0.531|-0.6594|-0.4594|-0.5971|-0.5851|-0.5512|-0.5824|-0.5732|-0.5656|-0.6056|||-0.5756||-0.5356|-0.4256|-0.4856
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|7.3324|6.8373|5.1362|6.4766|5.4918|4.4878|5.4096|5.5739|6.3041|4.0314|4.9898|5.1312|5.4689|4.5494|4.3029|5.1619|5.4177|4.5159|-1.1624|-2.2029||-2.997|-3.4169|-3.6177|-3.8824|-3.9372|-4.211|-5.6199|0.7928|2.7917|2.8921|4.8089|4.8143|4.1643|4.2336|3.8685|4.69|4.8147|3.9769|4.0487|4.7673|4.548|3.9188|3.4716|1.8651||2.2394|1.6552|1.6278|1.1167|2.4767|2.285|2.298|3.0298|3.4671||4.0471|4.0471|4.5826|4.9663||5.2241|4.7957|5.1437|4.2961|4.4567|3.5375|4.064|4.8231|3.8415|4.1984|3.9218|3.2078|3.1365|3.779|3.7522|4.3858|5.0194|5.2872|4.6536|4.9124|4.5054||1.6496|3.1043|3.0775|-0.9379|-1.7857|-1.4733|-1.4109|-1.7054|-1.5715|-1.9195|-1.8928|-1.3573|-1.4109|-0.7505|-0.92|-1.634|-2.6513|-2.9012|-1.6607|-1.5626|-2.0356|-2.9369|-2.3122|-2.3568|-2.2587|-1.9285|-1.5715|-2.0534|-2.8744|-2.7505|-2.833|-3.0576|-2.9087|-2.4089|-2.4714|-2.6588|-3.4341|-3.1349|-3.5547|-2.9837|-3.2246|-3.6542|-3.6041|-3.6382|-3.4198|-3.8256|-3.3492|-2.5518|-3.2966|-2.9724|-3.3842|-3.5945|-3.9389|-4.1691|0.6743|1.0248|1.4366||2.567|3.084|3.1103|3.382|4.1949|2.5563|1.9604|1.6712|1.1805|0.3042|0.681|0.5496|1.0488|0.9284|1.1347|2.8364|3.2111|2.4032|2.5751|1.9047|2.068|1.4647|1.7683|2.7129|2.3418|2.4261|1.8948|3.2189|3.1092|2.7719|3.3971|2.7899|2.4104|2.8823|2.8574|1.4936|2.8367|1.9576|1.2901|0.997|1.5994|0.8912|2.4948||2.5681|2.682|2.8855|2.7227|2.7309|3.6018|1.9125|1.8067|3.0684|3.4297||3.081|2.5625|2.3258|2.574|2.3234|2.1524|2.2013|2.6815|3.2843|-0.2026|-0.8457|-0.9108|-1.5376|-1.1957||-1.5294|-1.5132|-1.3911|-1.4725|-1.8062|-1.448|-1.7411|-1.3259|-1.8957|-0.9352|-0.7887|-0.7154|-0.9271|-0.862|-1.2364|-1.3422|-2.1481|-2.0958|-1.9574|-2.2762|-1.9471|-2.3945|-2.3221|-2.1918|-2.438|-2.8252|0.3378|0.0855|1.4693|2.381|2.4569|-0.2131|-0.612|-1.2795|-1.8656||-2.0447|-1.8493|-1.947|-1.5237|-2.0284
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||12.6627|11.1299|11.2299|10.9599|11.3999|10.9999|13.2099|13.0099|14.7127|14.5291|14.3238|11.6338|11.6137|13.2338|15.3637|14.1089|12.2189|12.1489|12.8389|12.8889|12.9789|16.2489|16.5789|14.6689|7.0589|12.2689|15.1489|23.7989|20.6971||17.8152|18.3352|22.0663|20.3904|17.9104|14.183|9.793|11.643|10.153|7.073|6.163|4.303|2.913|1.693|2.663|3.983|1.663|0.673|2.243|2.613|0.583|0.583|2.623|8.333||11.663|11.7047|9.9247|8.7947||12.2847|12.8166|11.4366|11.3066|10.8766|11.2766|12.5166|13.9701||14.5996|17.3567|17.8975|12.1575|17.2675|16.4595|17.3033|15.6681|15.0585|15.5967|13.3835|15.1944|11.8444|6.5844|6.3444||6.5344|4.6444|10.5744|15.2144|8.3444|7.3344|7.9844|5.6244|3.3544|7.0344|6.0444||11.4844|12.066|12.2228|13.4703|13.9537|9.8164|8.0864|6.5664|2.2364|5.4164|6.3264|6.4664|7.4864|7.3664|7.3564|10.0764|8.7264|4.8664|4.1764|5.4964|5.1764|2.5764|2.1764|0.5764|0.9164|0.2864|1.9364|3.0464|9.5264|6.4564|8.8564|10.806|9.8539|8.5056|9.5256|8.4856|8.4056|7.1056|5.6656|5.2656|8.4656|10.0418|9.1415|9.0015|9.5615|9.2414|8.4414|8.7315|7.7815|8.1015|6.1715|1.5515|3.2815|2.1615|4.7215|7.7115|6.7414|10.0915|10.1355|10.5778|10.984|8.494|9.114|-2.3272|-6.7172|-6.3772|-6.9272|-6.6672|-7.7672|-7.8872|-8.8136|-9.0329|-9.3538|-12.3253|3.2322|5.2322|5.0022|6.1622|6.8222|7.8122|7.8347|6.0947|8.9247|8.9347|9.5603|9.2996|7.4196|6.7012|7.7041|7.2779|7.0799|7.2515|7.3084|6.8371|7.3073|7.5304|6.4804|6.2904|6.4104|6.9004|6.7393|7.2092|6.3592|6.8892|6.7492|6.8592|7.2192|5.8792|6.4692|6.2292|7.8992|4.3392|7.3692|7.4292|3.9192|4.4992|6.3092|6.8592|7.7992|9.7192|9.1669|8.4469|8.6269|6.5869|6.8669|9.7369|5.4869|1.9469|1.4469|3.6469|2.8369|4.3369||7.9569|8.1597|7.4497|8.3597|-1.0468|-0.4668|-1.7168|-1.1768|-3.7268|-3.7968|-7.9168|-8.2812|-8.7412|-8.9412|-10.1225|||2.6312|2.6112|2.9412|5.8012
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|0.0987|0.1487|0.1587|0.1587|0.2287|0.0887|0.1087|0.0787|0.1187|0.0987|0.1387|0.1887|0.2187|0.2987|0.3887|0.4508|-0.0022|-0.0622|-0.0722|-0.1722|-0.2022|-0.1522|-0.3322|-0.3608|||-0.3898|-0.3308|-0.3708|-0.2908|-0.4208|-0.3695|-0.3295|-0.3579|-0.3479|-0.2279|-0.2379|-0.2379|-0.3279|-0.3579|-0.4132|-0.3758|-0.3175|-0.36|-0.3728|-0.3888|-0.2588|-0.2588|-0.2088|-0.1888|-0.2288|-0.2388|-0.3588|-0.4477|-0.1477||-0.0777|-0.0177|-0.1177|||-0.1677|-0.2277|-0.2177|-0.2577|-0.3077|-0.2777|-0.3777|-0.483|-0.3299|-0.3799|-0.4021|0.0768|0.1068|0.0268|0.0668|0.1268|0.1768|0.1768|0.1768|0.2768|0.3868|0.5437|-0.2069|-0.1769|-0.2969|-0.2869|-0.2469|-0.1969|-0.3569|-0.2969|-0.3869|-0.4649|-0.3601|-0.3901|-0.3301|-0.4001|-0.4395|-0.4683|-0.3983|-0.3583|-0.3783|-0.4483|-0.3583|-0.4883||-0.4383|-0.4983|-0.537|-0.4105|-0.4145|-0.4411|-0.4327|-0.3927|-0.4288|-0.3588|-0.4031|-0.4378|-0.4179|-0.3578||-0.2678|-0.4179|-0.4776|-0.4696|-0.4826|-0.4326|-0.4926|-0.4626|-0.4426|-0.4026|-0.4026|-0.3226|-0.3426|-0.3326|-0.3526||-0.2426|-0.1826|-0.3926|-0.3026||-0.5526|-0.5739|-0.4739|-0.557|-0.457|-0.507|-0.5561|-0.5234|-0.5316|-0.5544|-0.4744|-0.4288|-0.4588|-0.4188|-0.4388|-0.5359|0.0546|0.0046|0.1046|0.1946|0.2046|0.2646|0.2246|0.4146|0.5568|-0.0481|-0.1081|-0.1081|-0.4781|-0.4012|-0.2912|-0.3712|-0.4312||-0.4258|-0.4887|-0.5491|-0.5556|-0.5163|-0.4753|-0.512|-0.5022|-0.5185|-0.5285|-0.5985|-0.5185|-0.3985|-0.1985|-0.3085|-0.2985||-0.2585|-0.1985|-0.0685|-0.1185|-0.0485|-0.1985|-0.1585|-0.1485|-0.2185|-0.2685|-0.5185|-0.4285|-0.5385|-0.4685|-0.7285|-0.7706|-0.6718|-0.8281||-0.7231|-0.7131|0.0827|0.2527|0.2127|0.1727|0.2627|0.2827|0.4427|0.4027|0.5627|0.5727|0.5527|0.5727|0.4827|0.5527|0.2927|0.3527||0.5827|0.6427|0.6027|0.5127|0.5727|0.5027|0.5727|0.6327|0.6352|0.5875|0.7427|0.8253|0.5386|0.6112|||0.369||0.479|0.479|0.3966
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-3.4625|-2.9759|-0.7668|-1.3993|-2.2752|-4.3189|-3.9588|-4.1048|-3.6766|-4.9028|-5.9441|-3.4917|-3.6085|-3.443|-3.3652|-4.5233|-2.8883|-2.7715|-2.8105|-2.499|-3.8323|-4.0464|-4.1924|-4.0464|||-2.6645|-4.2216|-2.8299|-3.3457|-3.4917|-0.1342|-0.0855|-0.3386|-6.9076|-6.1717|-5.2861|-5.9284|-8.0117|-6.5333|-7.0743|-5.9859|-7.2641|-6.6658|-5.0795|-4.4567|-2.5589|-2.5103|-1.8582|-1.7999|-1.8485|-5.06|-6.9286|0.0578|0.778|||2.9774|5.0211|4.7972||5.0405|4.5637|3.8727|4.8654|4.408|4.0576|7.0258|7.7243|6.268|6.3838|8.1068|-1.126|-2.4593|-3.9093|-6.0406|-4.0845|-4.2499|-3.6855|-2.8291|-3.4714|-4.1721|-2.9848|-2.7609|-2.469|-0.5421|-1.3206|-1.4666||-3.1016|-5.8557|-5.6053|-6.8568|-5.0321|-2.2234|-6.4078|-4.0099||-6.4842|-6.2167|-7.7768|-6.9903|-4.793|-6.6845|-5.3471|-5.7388|-6.8852|-7.724|-8.6634|-5.9619|-5.2167|-4.9588||-2.1978|-1.3571|-4.3569|-5.0734|-3.9652|-3.3442|-6.9841|-4.8728|-3.8792|-5.188|-7.6433|-7.3381|-6.9031|-7.9561|-8.5992|-7.1902|-6.8382|-6.1217|-5.9688|-4.1154|-4.3543|-5.9306|-7.4878|-8.6533||-9.9375|-8.7785|-7.8918|-7.7294|-10.9203|-7.859|-9.9954|-8.9703|-8.9332|-5.6182|-2.7999|-4.3953|-8.8472|2.1552|3.2634|4.1327|4.2474|1.41|2.5182|4.1041|5.6995|5.2505|5.7759|5.5562|4.1327|3.6646|2.7188|5.2983|5.0976|5.7091|6.0243|5.8715|5.8065|5.8065|3.8959|3.0934|2.9692|2.2431|1.8897|4.1538|5.0614|4.6315|5.6824|7.3064|8.2011|10.6849|8.4594|9.0947|7.0128|5.8693|3.6106|3.6389|5.2928|7.561|6.1906|7.7594|5.1888|3.2703|3.1664|4.2721|4.395|3.7051|7.0223|7.6603||7.3568|8.0026|6.6327|6.3019|8.8277|7.2727|7.3011|7.8397|9.3892|8.4436|6.593|6.2338|7.6514|7.9444|9.506|10.0692|-1.1017|-0.0527|-1.8578|-2.2453|-4.0409|-4.9482|-6.7911|-6.1012|-9.683|-8.8324|-5.4963||-3.1809|-5.8744|-6.7249|-6.9423|-4.797||-3.455|-5.2128|-2.4343|-1.8578|-1.7822|-0.8277|-0.7899|-0.7048|-5.8177||-6.8761|-9.5318|-7.2262|-7.9918|-6.612
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|-18.81|-14.71|-14.76|-26.96|1.2221|5.1721||9.6221|7.8221|13.9721|17.5721|17.0721|17.4221|16.7721|18.6721|17.1721|13.2721|12.2721|10.4221|15.1721|9.9221|11.1721|12.3721|10.7721|9.4721|10.9721|17.5721|28.3721|18.9611|22.2111|13.8611|11.7611|14.2611|16.8611|13.7611|7.5111||7.0611|7.6111|2.8111||17.0111|10.0111|12.2111|14.1111|21.3111|27.479|15.1947|15.6447|15.4947|13.2447|18.3447|16.4052|13.2552|11.4052|12.4052|12.1052|12.3552|11.1052|13.4552||12.2552|10.6552|6.4552|14.3552|16.3052|17.4974|13.9916|12.7633|11.4133|14.2633|12.0133|9.7133|9.8633|9.0633|13.5133|12.987|15.3217|17.2491|-3.4821||-1.9821|-2.2821|-4.8821|-7.0321|-5.8821|-7.8821|-6.5821|-8.8321||-12.5821|-14.3321|-11.1821|-11.9321|-13.5321|-12.7821|-11.7321|-15.3321|-16.4321|-16.2821|-16.1321|-16.2821|-19.2321|2.0883||4.9382|11.8883|15.9382|11.5382|8.2882|9.4882|12.5382|14.9882|11.7782|7.3782|5.6782|8.9282|8.4782|6.7282|9.1782||12.8782|9.0782|10.0782|8.7782|9.5782|7.3282|6.2282|9.0782||12.0282|14.7282|10.4282|9.1282|3.1282|16.3782|16.1093|13.4593|14.9593|15.0593|17.5593|15.2992|13.3153|10.3653|11.4153|13.9653|21.4642|11.5491|12.9629|16.2032|16.3452|12.6163|11.4663|13.6237||12.3571|13.2072|13.8571|15.0967|12.8968|13.5967|15.3214|11.36|12.31|14.31|12.5638|13.3687|9.8187|9.8187|10.5687|10.9687|11.6187|9.3187|10.4186|10.5687|11.9013|10.3336|4.8336|3.8336|3.5336|4.7836|4.8836|6.4836|8.2336|6.8336|7.4336|4.8336||7.9836|7.0836|5.9836|4.5836|6.9336|8.0336|7.0336|7.4836|6.4336|7.7336|8.3336|10.0836|10.4336|6.9336|6.2336|8.0336|7.1836|7.5836|8.8336|11.6336|12.5278|6.1278|6.4278|8.5278|7.9778|6.1278|7.0278|11.9778|12.6836|13.4013|13.5236|14.0635|11.2635|12.2135|14.4455|14.2645|16.8058|4.4558|2.7558|5.8058|7.3058|9.537||8.5105|8.2843|7.9843|8.7492|-0.4491|-0.3991|-1.0991|-1.7491|-3.3491|-2.7491||-1.6491|-1.5491|-2.0491|-2.0491||-3.6991|-9.2991||-10.8407|-11.3841
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|0.0389|0.0389|0.0289|0.0389|0.0289|0.0289|0.0289|0.0189|0.0189|0.0289|0.0189|0.0189|0.0289|0.0389|0.0489|0.0489|0.0489|0.0189|0.0189|0.0189|0.0389|0.0289|0.0189|0.0589|0.0589||0.0789|0.086|0.09|0.0823|0.0736|0.0836||0.0836|0.0636|0.0736|0.0536||0.0336|0.0436|0.0636|0.0636|0.0536|0.0636|0.0736|0.1236|0.0536|0.0536|0.0436|0.0536|0.0436|0.0436|0.0636|0.069|0.0611||0.0512|0.0555|0.0455|0.0355||0.0555|0.0555|0.0655|0.0558|0.0558|0.0458|0.0558|0.0558|0.0358|0.0458|0.0458|0.0458|0.0558|0.0758|0.0764|0.0474|0.0574|0.0474|0.0474|0.0474|0.0574|0.0474|0.0574|0.0574|0.0674|0.0574|0.0574|0.0474|0.0574||0.0474|0.0674|0.0674|0.0674|0.0374|0.0474|0.0374|0.0274|0.0374|0.0374|0.0374|0.0474|0.0674|0.0713|0.0613|0.0513|0.0613|0.0913|0.0613|0.0587|0.0608|0.0509|0.0544|0.0644|0.0599|0.0506|0.0706|-0.0292|-0.0092|-0.0092|-0.0092||-0.0192|-0.0192|-0.0192|-0.0192|-0.0292|-0.0092|-0.0192|-0.0292|-0.0392|-0.0392|-0.0392|-0.0392|-0.0292|-0.0192|-0.0392|-0.0392|-0.0592|-0.0592|-0.0592||-0.0592|-0.0392|-0.0492|-0.0292|-0.0592|-0.0619|-0.0648|-0.0648|-0.0548|-0.0548|-0.0448|-0.0648|-0.0581|-0.0584|-0.0584|-0.0684|-0.0612|-0.0612|-0.0612|-0.0412|-0.0512|-0.0512|-0.0412|-0.0312|-0.0512|-0.0512|-0.0312|-0.0412|-0.0412|-0.0412||-0.0312|-0.0212|-0.0312|-0.0412|-0.0112|-0.0512|-0.0312|-0.0512|-0.0512|-0.0312|-0.0312|-0.0412|-0.0312||-0.0512|-0.0312|-0.0412|-0.0712|-0.0846|-0.0646|-0.0646|-0.0846|-0.0746|-0.0746|-0.0646|-0.0746|-0.0646|-0.0946|-0.0946|-0.0846|-0.0946||-0.0846|-0.1046|-0.1446|-0.0946|-0.1179|-0.106|-0.096|-0.1071|-0.0871|-0.0871|-0.0871|-0.0671|-0.0871|-0.0957|0.0151|0.0151|0.0851|0.0451|0.0451|0.0751|0.0657||0.0763|-0.0012||-0.0012|-0.0312|-0.0512|-0.0412|||-0.0312|-0.0612|-0.0664|-0.0748|-0.0727|-0.0527|-0.0527|-0.0527|-0.0427|-0.0427|-0.0527|-0.0427|-0.0227|-0.0227|-0.0327
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|748.3902|898.3902|448.3902|478.3902|98.3902|398.3902|548.3902|605.4336|573.2596|814.7328|629.7032|553.5591|433.9522|443.9522|343.9522|433.9522|530.5025|526.1139|-38.5093|-288.5093|-408.5093|-238.5093|-338.5093|-388.5093|-338.5093|-288.5093|-408.5093|-558.5093|105.0455|55.0455|75.0455|65.0455|5.0455|105.0455|135.0455|235.0455|305.0455|305.0455|125.0455|285.0455|385.0455|215.0455|365.0455|405.0455|405.0455|442.8283|392.0315|445.5905|500.5439|400.5439||578.3821|391.1911|301.1911|311.1911|||261.1911|301.1911|261.1911||301.1911|71.1911|71.1911|391.1911|401.1911|504.0014|344.0014|387.7793|433.0881|396.209||369.1211|284.55|324.55|264.55|204.55|294.55|381.1667|422.1194|292.1194|312.9104|388.7894|300.3215|367.5794|471.1994|351.8882|341.6916|291.6916|321.6916||426.0463|394.0521|249.0521|53.0521||96.0521|114.0521|239.0521|185.0521|184.0521|247.0521|249.0521|249.0521|249.0521|249.0521|219.0521|182.0521|349.0521|284.0521||103.0521|88.0521|115.0521|202.0521|249.0521|269.0521|313.0521|399.0521|249.0521|355.0521|359.0521|624.5024|545.9471|434.8856|449.3174|436.4637|480.9041|309.8987|298.8987|319.8987|299.8987|299.8987|296.8987|340.8987|504.8987|647.8875|1003.0416|-179.7332|-225.7332|-217.7332|-148.7332|-326.7332|-201.3147|-270.8496|-286.8329|-177.2588|-199.1209|-283.4677|-214.0196||-201.6898|-241.6898|-241.6898|-216.6898|-216.8219|3.0228|102.0228|172.0228|170.0228||147.0228|92.0228|92.0228|92.0228|132.0228|92.0228|42.0228|12.0228|17.0228|134.0228|172.0228||192.0228|207.5253|260.5837|-18.6001|-63.6001|-158.6001|-143.6001|-193.6001|-224.6667|-242.6897|-196.6897|-162.6897||-122.6897|-262.6897|-267.1107|-237.1107||-290.4563|-291.8959|-327.1622|76.5757||156.5757|226.5757|176.5757|266.5757||374.4056|261.4056|224.4056|317.3396|227.9329|300.0921|306.5467|251.7424|226.7424|256.7424|-74.1018|-180.1018|-162.8363|-107.8363||-80.8363|-155.8363|-152.2625|-187.3214|-109.3214|-97.3214|-178.3214|-134.3018|-144.3018|-134.3018|-174.3018|-176.1686|-171.5144|-204.5144||49.1934|28.1934|104.1934|69.1934|137.1934|119.1934|138.1934|149.1934|155.1934|152.1934|188.2149|173.0492|173.0492|191.0547|242.1719|||195.191|227.8855|187.8855|155.8855
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-773.4117|-685.4117|-755.4117|-611.4117|-855.1241|-687.5824|-597.1017|-597.1017|-644.0702|-616.0702|-550.0702|-343.0702|-366.0702|-611.0702|-788.0702|-567.0393|-548.0393|-425.0393|-620.0393|-648.9881|-689.7646|-643.7499|-766.7499|-584.7499|-756.7499|-876.5554|-927.5616|-871.7907|-792.1007|-911.8897|-969.5441|-1168.8508|-806.8508|-972.7417|-834.7417|-878.015|-812.015|-704.015|-541.015|-458.015|-374.015|-516.015|-320.015|-725.015|-683.015|-514.015|-562.015|-583.015|-508.015|-266.015|-286.015|-268.015|-334.015|-463.015|-415.015||-142.015|-180.015|-209.015|||-157.015|-326.015|-496.015|-659.015|-567.015||-620.015|-581.015|-848.015|-632.015|-911.015|-621.6487|-177.6487|-200.6487|-311.6487|-448.6487|-789.6487|-820.9986|-679.6651|-781.9056|-721.284|-723.0914|-817.0914|-816.1571|-822.6518|-776.6518|-826.6518|-726.6518|-667.6518|-900.6518|-828.6518|-850.6518|-875.6518|-783.6518|-514.6518|-503.6518|-466.6518|-725.6518|-573.6518|-693.6518|-682.6518|-772.6518|-615.6518|-648.6518|-628.6518|-782.6518|-789.6518|-877.6518|-849.6518|-744.6518|-712.6518|-603.6518|-655.6518|-729.6518|-1018.6518|124.3914|190.3914|222.3914|86.3914|587.3914|660.3914|820.3914|800.1571|768.126||830.126|808.7511|1038.279|901.7545|919.5093|884.5093|996.5093|763.5093|764.5093|788.5093|537.5093|628.5093|798.5093|605.5093|538.5093|618.5093|611.0659|807.7399|486.0862|589.0862|560.6514|553.1682|576.9477|431.9477|572.9477|535.9477|504.9477|505.9477|526.9477|532.9477|614.9477|683.9477||759.3864|703.5959|1073.6066|579.8407|482.6007|510.1675|531.0194|553.6883|664.2092|431.4822|359.4822|354.4822|332.4822|306.4822|334.4822|234.4822|329.4822|267.4822|319.4822|207.4822|271.4822|58.4822|182.4822|16.4822|123.4822|234.4822|183.4822|394.4822|392.4822|211.4822|19.4822|288.4822|339.4822|450.4822|493.4822|601.4822|685.758||759.3978|755.942|657.0467|621.6875|450.6875|731.6875|-30.6303|-211.6303|-358.6303|-348.6303|-396.6303|-428.6303|-489.6303|-425.6303|-388.6303|-269.6303|-388.6303|-455.6303|-397.6303|-575.6303|-619.6303|-604.6303|-630.6303|-520.6303|-627.093|-589.093|-653.3255|-687.8617|-716.5551|-590.5551|-723.5551|-734.7835|-747.2291||-597.2291||-648.2291|-679.2291|-795.1656|-716.1656|-805.8506|-742.6674|-788.186|262.515|398.515|355.515|344.515|284.515|||140.515|134.515|153.515|666.515|522.515
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|15.2674|5.0674|24.7674|29.1674|74.7674|90.6111||48.8318|46.9318|70.5818|77.988|62.588|75.1676|75.5676|73.1168|46.5668|52.2668|39.0668|30.6668|30.8168|42.9168|44.0668|64.5168|76.3719|53.4219|35.7219|39.5718|41.3719|40.857|46.707|39.807|53.807|55.3714|52.2214|-2.3121|-7.3621||-15.1121|-7.1121|-12.9621||-6.0121|-9.5621|-15.8621|-5.9621|-10.5121|-21.1121|-25.5621|-22.1121|-23.0621|-18.8121|-26.7621|-40.3621|-34.0121|-29.5621|-25.5121|-41.8621|-40.2121|-41.0121|-38.4621||-32.3121|-33.8121|-24.7121|-15.4621|-20.0121|-15.8621|-13.6621|-3.8621|-5.2621|-12.7621|-4.7621|-1.2621|-8.2121|-14.6621|-19.4621|-41.4621|-52.7121|-50.8621|-63.5621||-53.4621|-45.8121|-34.3621|-35.3121|-31.7121|-32.0621|-45.9621|-38.2621||-59.5621|-54.3121|-55.0621|-72.5121|-86.2412|-86.1319|-77.3571|-63.757|-57.007|-50.1571|-32.707|-49.257|-45.007|-63.757||0.9308|25.6309|32.1808|39.8809|26.0809|24.7308|26.9808|18.4808|25.9308|37.4808|37.0308|58.5809|47.7201|52.0702|54.9201||38.1701|39.1701|36.9201|38.1202|33.0201|31.5702|40.1701|37.4701||43.7201|35.9201|49.8202|58.8202|40.9201|58.6202|60.3196|59.1696|66.0575|49.1075|67.0075|61.5233|63.0233|52.2233|67.0233|45.3732|42.5233|48.6732|40.4232|55.2233|43.7733|15.9733|30.0233|38.1732||5.6232|14.9232|27.2233|21.8732|24.9733|39.0233|49.8232|37.7733|25.4232|16.9232|25.4232|26.3232|38.9232|66.0732|51.0369|53.98|52.2777|39.3864|40.0864|42.0738|42.7709|45.621|51.0941|36.044|34.8441|32.5941|45.9441|50.4434|47.2482|55.4536|46.8179|43.0476||47.089|45.6905|49.9465|48.3465|47.0965|52.4965|57.7465|69.2965|-19.185|-17.685|-2.885|-17.585|-6.385|-32.935|-41.185|-42.935|-36.735|-39.335|-42.985|-37.785|-47.185|-34.885|-46.585|-41.335|-46.485|-53.835|-48.035|-14.485|-29.985|-89.385|6.5982|35.4982|45.1982|47.0481|58.9482|74.9368|48.4742|47.2731|55.9731|57.115|43.915|47.4753||9.4254|8.1253|3.8253|10.2253|9.9753|15.3753|25.9254|32.2753|41.2253|43.5753||-5.7982|-10.8482|-10.0982|-16.0482||-23.3482|-36.2982||-44.3287|-37.8786
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|0.8693|0.4715|0.5417|0.6417|0.5917|0.5742|-0.0306|-0.2806|-0.2306|-0.3306|-0.3806|-0.2306|-0.4306||-0.3896|-0.3995|-0.4606|-0.4229|-0.4229|-0.4729|-0.4729|-0.4729|-0.4729||||||||-0.4957|-0.4957|-0.4957|-0.5457|-0.4957|-0.5179|-0.4679|-0.5179|-0.4179|-0.5179|-0.5289|-0.4789|-0.5789|-0.5289|-0.5655|-0.5655|-0.4655|-0.5155|-0.5493|-0.5493|0.0651|0.0151|0.0151|0.0151|0.0151||0.0651|0.1651|0.1151|0.2651|0.0651|0.1151|0.2151|0.2151|0.1651|0.2651|0.2151|0.4651|0.4151|0.3151|0.3151|0.4151|0.3651|0.4151|0.5151|0.5651|0.3651|0.1651|0.2151|0.2651|0.2151|0.3151|0.5151|0.4613|0.5209|-0.0977|-0.1477|-0.0977|-0.2477|-0.3477|-0.3977|-0.3477|-0.2977|-0.3477|-0.3977|-0.3477|-0.3977|-0.3977|-0.4977|-0.4977|-0.4477|-0.4977|-0.3977|-0.4477|-0.3977|-0.2977|-0.3977|-0.4477|-0.2477|-0.3477|-0.3977|-0.2977|-0.1977|-0.1977|||-0.2977|-0.3477|-0.3977|-0.5129|-0.3629||-0.4129|-0.5129|-0.4588|-0.5911|-0.4911|-0.4417|-0.4917|-0.4917|-0.5685|-0.5983|-0.6634|-0.6634|-0.6134|-0.6634|-0.7134|-0.6634|-0.5634|-0.2634|-0.5134|-0.5674|-0.7174|-0.6175|-0.6675|-0.7038|-0.7038|-0.7038|-0.7407|-0.7407|-0.7407|-0.8008|-0.8564|-0.9433|-0.9703|-0.9948|-1.0692|-1.1658|-1.2536|-1.3901|-1.3029|-1.456||-1.5145|-1.5645|-1.7145|-1.6645|-1.8772|-1.8886|0.1651|0.6486|0.5486|0.6486|0.6486|0.7486|0.8486|0.7807|0.5807|0.7807|1.0786|-0.6401|-0.739|0.0816|0.0816|0.1316|0.1316|0.0816|0.1816|0.1816|0.1816|0.4316|||0.5316|0.0816|0.1316|0.2816|0.2316|0.3316|0.3816|0.3816|0.4316|0.4316|0.6816|0.6816|0.3316|0.3816|0.3316|0.2816|0.4816|0.6316|0.6884|0.7384|0.8066|0.7879|0.8977|0.7863|0.7926|0.8426|0.6926|0.2926|0.4426|0.7426|0.7426|0.522|0.622|0.472|0.572|0.522|0.6606||0.5201|0.4946|0.4106|0.4621|0.4121|0.4121|0.3621|0.4121|0.4121|0.4121|0.4121|0.3621|0.5121|0.5621|0.5106|0.6201|0.5557||||0.6008
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|16.6028|17.1028|18.6028|17.5685|8.0685|2.0685|2.5685|6.5685|11.0685|15.0685|12.0685|9.5685|15.0685||11.0685|11.0685|14.5685|13.0495|-9.8531|-6.8531|-9.3531|-9.3531|-5.8531||||||||-5.3531|-2.8531|-3.3531|-5.3531|-4.8531|-5.3531|-7.8531|-3.3531|-4.3531|-0.3531|-2.8531|-6.3531|-2.3531|-4.8531|-5.8531|-6.8531|-8.8531|-10.3531|-10.8531|-12.8927|-11.8927|-14.0589|-12.5589|-14.0079|-12.5079||-14.0366|-14.7351|-14.7069|-15.2069|-18.3132|-18.9036|-17.1151|0.2863|0.7863|1.7863|6.7863|14.7863|22.0403|11.1559|10.8166|8.3166|6.8166|5.8166|6.3166|6.3166|5.3166|5.8166|5.8166|5.8166|3.8166|8.3166|10.3166|10.8166|12.8166|13.3705|12.3705|15.3705|11.8705|15.5505|13.0041|11.5041|14.0041|15.0041|14.7427|14.7427|18.2403|-7.3134|-14.3134|-14.6744|-11.6744|-14.1744|-14.2493|-14.5763|-13.0763|-15.807|-15.0077|-15.2031|-16.559|-17.6639|-17.1639|-14.1639|-13.6639|-15.1639|||-14.6639|-15.6639|-15.6639|-18.7004|-14.7004||-17.7004|-19.5005|3.976|3.476|2.476|3.476|13.476|17.976|17.2511|18.8901|22.1835|16.0113|16.5113|16.0113|19.707|18.3689|17.3266|15.5017|14.2534|11.7534|15.2534|14.5593|16.8351|11.8351|14.3351|13.8351|17.3351|14.8446|16.9107|14.1919|15.6919|14.1919|13.1919|9.1919|11.1919|13.1919|14.1919|14.1919|11.6919|9.6919||8.1919|6.6919|21.1919|9.23|4.73|5.23|5.73|11.73|4.73|3.23|3.73|7.23|8.23|3.73|3.23|9.23|12.23|11.8945|8.2994|11.0549|9.6166|11.0184|11.6316|7.6829|6.6829|7.1829|8.6935|6.6935|||6.6935|6.6935|7.6935|6.1935|5.1935|6.1935|6.6935|7.834|7.334|7.834|6.7576|5.2576|6.7576|7.9251|7.4723|7.8859|7.151|7.2883|6.7883|7.7278|7.2278|5.2278|6.7278|6.3783|6.8783|6.3783|6.3783|4.3783|6.3783|4.3783|7.3783|6.8925|7.2973|6.9414|-2.5546|-3.5546|-3.5546||-4.0546|-5.7546|-5.5329|-7.4866|-5.924|-7.3044|-5.978|-3.478|-3.978|-3.978|-4.978|-5.478|-4.478|-3.478|-4.478|-3.978|-3.478||||-3.478
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|5.6988|6.2209|5.9955|5.0227|5.2197|-2.8854|-2.8854|-4.3854|-4.0393|-3.5993|-3.6659|-3.7398|-4.072||-4.2585|-3.7585|-4.2585|-4.2585|-3.7585|-3.7585|-2.7585|-3.7585|-3.8983||||||||-4.2356|-4.2356|-4.2617|-4.9019|-3.976|-2.476|-2.976|-2.476|-4.476|-4.976|-4.476|-3.476|-4.976|-4.1399|-5.2388|1.0821|0.5821|1.5821|0.0821|0.5821|1.5821|2.5821|1.5821|2.0821|2.0821||3.0821|3.5821|3.0821|3.5821|2.0821|2.5821|4.5821|5.0821|-0.0549|-0.0549|-1.5549|-3.0549|-4.0549|-3.3665|-4.3517|-3.5236|-4.0236|-3.0236|-4.0236|-3.5236|-3.0236|-4.5236|-5.0236|-4.5387|-5.0387|-4.0387|-4.5387|-3.5387|-4.0387|-5.5387|-4.0387|-3.5387|-5.0387|-6.0387|-6.6819|-7.2021|-7.7523|0.4056|2.9056|4.9056|3.4056|3.9056|4.9056|2.4056|3.4056|2.9056|2.4056|1.9056|0.4056|3.9056|6.3951|5.3001|4.8057|4.8119|4.7816|4.7816|3.7816|5.2816|||1.6982|1.6982|1.6982|2.1982|3.1982||2.1982|2.1982|2.1982|2.1982|1.1982|2.1982|3.1982|3.6982|4.2756|3.2756|3.8617|4.0223|3.5223|3.0223|2.5223|2.0223|3.5223|4.0223|5.247|-1.6489|-3.1489|-2.1489|-2.6489|-2.6489|-3.1489|-1.6489|-1.6489|-3.6489|-3.6489|-3.6489|-3.6489|-4.1679|-3.1679|-3.1679|-2.1679|-2.1679|-2.1679|-1.6679|-0.6679|-0.6679||-1.1679|-2.1679|-4.1679|-3.1679|-4.6679|-5.2094|-4.2094|-5.7094|-4.7094|-5.2094|-4.8993|-5.027|-4.8078|-5.4818|-5.4818|0.2433|0.7433|0.7433|0.7433|1.7433|2.7433|3.2433|3.7433|3.2433|4.7433|4.2433|3.7433|5.7433|||4.7433|5.2433|4.7433|3.2433|4.2433|4.5481|-2.4007|-2.4007|-2.4007|-1.4007|-1.4007|-1.4007|-2.4007|-2.9007|-2.9007|-2.4007|-3.4007|-2.9007|-2.9007|-2.9007|-1.9007|-2.9007|-2.9007|-2.9007|-2.9007|-2.4007|-3.9007|0.2707|0.2707|1.7707|2.7707|1.7707|2.2707|1.7707|2.2707|1.7707|3.2707||2.7707|1.7707|1.2707|1.2707|2.2707|0.7707|1.2707|1.2707|2.2707|2.7707|2.7707|1.7707|2.7707|3.2707|2.2707|2.2707|2.7707||||3.2707
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||1.3526|1.2268|1.3353|1.2009|1.3454|1.3094|1.371|1.351|1.6839|1.2039|1.1139|0.4939|0.6539|1.2639|1.3839|1.7294|-0.0113|-1.2713|-1.3631|-1.1757|-1.558|-1.1146|-1.2446|-1.364|0.0015|0.0215|0.2315|0.8115|1.0015||0.9315|0.9915|0.9915|1.0715|1.0215|1.3815|1.0715|0.8115|0.5915|0.3615|0.5415|0.4415|0.7315|0.9415|1.2415|1.0215|0.8115|0.6015|0.9915|1.1815|1.3063|0.9363|1.0963|1.2163||1.0663|1.1663|1.4798|-0.1452||-0.6952|-0.4752|-0.5052|-0.5552|-0.6352|-0.6852|-0.7652|-1.0252||-1.2529|-1.2638|0.0898|0.1398|0.1198|0.2698|0.5898|0.4898|0.6898|0.6698|0.8798|1.1598|1.1545|1.2045|1.2226||0.8526|0.7826|0.6526|0.6126|0.6126|1.0426|1.0726|1.1826|1.3826|1.4046|1.2979||-0.4328|-0.4628|-0.5028|-0.7228|-0.6728|-0.9828|-0.7828|-0.9928|-1.1042|-1.2303|-1.1603|-0.9057|-0.9057|-1.0757|-1.0741|-1.1618|-1.112|-1.1522|-1.0655|-0.8455|-1.0655|-1.0955|-1.1455|-1.2882|-1.0482|-0.7782|-0.5782|-0.4082|-0.3382|-0.4182|-0.2582|-0.6282|-0.7382|-0.8282|-0.4482|-0.5382|-0.3882|-0.1382|-0.3982|-0.4182|-0.4282|-0.6382|-0.6282|-0.6582|-0.8682|-0.6182|-0.7482|-0.9882|-1.1882|-1.1585|-1.2806|-1.2886|-1.3186|0.0393|0.1593|0.5393|0.4093|0.6193|0.9193|0.9293|1.1593|0.7693|1.1293|0.7593|0.6293|0.6593|0.7793|1.2693|1.1793|1.312|-0.1937|-0.2737|-0.4137|-0.5537|-0.4337|-0.8237|-0.7937|-0.8737|-0.8237|-0.7037|-0.9237|-0.9137|-1.1637|-1.1747|-1.2763|-1.0262|-0.7762|-0.8062|-1.4162|-1.1655|-1.0955|-1.0755|-1.2406|-1.0928|-1.1289|-0.8389|-0.8789|-1.2489|-1.1189|-1.3226|-1.3326|-1.4224|-1.2769|-0.9969|-0.7369|-0.7969|-0.5269|-0.6369|-0.3069|-0.5669|-0.7869|-1.0569|-0.4969|-0.5569|-0.5869|-0.8469|-0.7369|-0.5069|-0.5069|-0.2169|-0.1269|-0.2769|-0.1869|-0.4469|-0.7869|-0.5969|-0.6869|-0.7169|-0.4569|-0.9269|-0.5569|-0.2269||-0.6969|-0.3569|-0.4869|-0.3869|-0.5269|-0.8169|-1.0469|-0.7669|-0.8469|-1.1769|-1.2769|-1.1069|-1.4069|-1.3369|-1.6269|||-1.5869|-1.4869|-1.6469|-1.1469
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|7.2025|4.1852|4.1852|6.2169|4.1551|3.0551|3.3551|4.2551|4.5334|5.2538|4.9875|4.3806|4.6507||4.4841|4.2503|3.1503|2.9503|3.8503|2.2503|2.9503|3.8503|3.8409||||||||3.0409|3.5409|4.4409|3.9732|3.2219|3.6219|3.6743|3.8493|4.2058|3.6058|3.0058|2.0058|1.8058|2.2058|2.7058|3.5058|1.4058|2.5058|2.1058|2.1058|2.6058|3.0397|1.283|0.983|-0.3446||-0.2446|-0.3446|-0.7446|-0.6446|-1.2446|-1.3446|-1.3446|-1.2446|-1.3446|-1.2446|-0.8446|-1.2446|-1.4446|-1.7163|0.2429|0.3429|0.8429|1.0429|0.8429|1.0429|0.9429|1.0429|1.4429|1.931|1.4039|1.3039|1.6039|1.6563|1.5563|1.3563|1.6563|1.8014|1.946|1.5349|1.4349|1.1349|0.9349|0.8349|0.3349|0.1349|0.0349|0.1349|0.6349|0.2349|0.5349|0.2349|0.2349|0.5349|0.5349|0.3349|0.4349|0.7349|0.7349|1.3349|2.6349|2.2349|2.7349|-0.1076|||-1.9076|-2.2076|-2.5084|-2.4899|-1.4899||-2.1899|-2.4899|-2.3888|0.1291|0.9291|1.0291|1.4291|2.0291|2.1182|1.9182|2.2182|2.1313|2.2181|1.9035|2.2372|2.0545|1.3545|1.9106|1.6007|1.7674|-0.4815|-0.9815|-1.2815|-1.5815|-1.1815|-1.1815|-1.2815|-1.3815|-1.585|-1.4455|-1.4455|-1.6455|-1.8061|-2.0235|-1.7983|-2.0037|-2.3208|0.0784|0.1784|0.4784||0.3784|1.8784|1.1784|1.6784|1.3784|1.7784|2.3816|-0.8694|-0.5694|-0.7694|-1.0694|-1.0694|-0.6694|-0.9694|-1.3694|-1.4694|-1.516|-1.74|-1.6389|-1.8598|-1.8498|-2.0998|-1.5566|-1.5566|-1.7566|-1.8566|-2.2573|-2.2857|||-1.9857|-2.4857|-2.4175|-2.4524|-2.4524|-1.0354|-0.9354|-0.7354|-0.5354|-0.8354|-0.5354|-0.4354|-0.2354|-0.7354|-0.1354|-0.7354|-1.1354|-0.9354|-1.4354|-1.4354|-0.8354|-0.8354|-0.9354|-1.4354|-1.6354|-1.3354|-1.7354|-1.9354|-2.0354|-2.3615|-2.3295|-2.6272|-2.2397|-2.7397|-2.9108|-2.9842|-0.7926||-1.4926|-2.1926|-2.2696|-2.4273|-1.9581|-2.6146|0.8485|0.8485|1.4485|1.6485|1.9485|1.8261|1.4457|1.6619|1.6485|1.2485|0.9485||||0.8485
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.0231|0.0231|0.0281|0.0331|0.0381|0.0181|0.0181|0.0181|0.0431|0.0181|0.0431|0.0781|0.0731|0.0581|0.1031|0.1296|0.1115|0.098|-0.0021|-0.0471|-0.0521|-0.0521|-0.0621|-0.0471|||-0.0421|-0.0421|-0.0421|-0.0421|-0.0671|-0.0571|-0.0671|-0.0771|-0.0521|-0.0521|-0.0471|-0.0321|-0.0571|-0.0771|-0.0854|-0.0782|-0.0952|-0.0966|-0.0715|-0.0565|-0.0715|-0.0615|-0.0665|-0.0615|-0.0515|-0.0515|-0.0415|-0.0415|-0.0365||-0.0215|-0.0415|-0.0765|||-0.0883|-0.0621|-0.0721|-0.0521|-0.0421|-0.0521|-0.0771|-0.0771|-0.0571|-0.0771|-0.081|-0.0841|-0.0777|-0.0907|0.0152|0.0302|0.0352|0.0452|0.0602|0.0802|0.1002|0.1119|-0.0568|-0.0468|-0.0568|-0.0668|-0.0568|-0.0568|-0.0668|-0.0818|-0.0718|-0.0568|-0.0068|-0.0618|-0.0368|-0.0718|-0.0782|-0.0882|-0.0894|-0.0748|-0.0798|-0.0848|-0.1088|-0.1038||-0.1084|-0.1143|-0.1215|-0.1088|-0.1265|-0.0933|-0.0933|-0.0933|-0.1333|-0.1133|-0.1185|-0.1285|-0.1185|-0.1485||-0.1323|-0.1675|-0.1517|-0.1558|-0.1576|-0.1276|-0.1576|-0.1546|-0.1723|-0.1759|-0.2021|-0.2069|-0.1869|-0.2069|-0.2326||-0.2411|-0.2011|-0.2479|-0.1536||-0.1836|-0.1836|-0.1236|-0.1536|-0.1236|-0.1236|-0.1836|-0.1636|-0.1936|-0.1957|-0.2318|0.0281|0.0581|0.0681|0.0881|0.0681|0.0781|0.0681|0.0681|0.0981|0.1181|0.1381|0.1081|0.1581|0.1734|0.1999|0.1549|0.1849|-0.1224|-0.0724|-0.0724|-0.1024|-0.1324||-0.0824|-0.0624|-0.0824|-0.1024|-0.1024|-0.0924|-0.0724|-0.0724|-0.0424|-0.0224|-0.0424|-0.0824|-0.0524|-0.0624|-0.1424|-0.1524||-0.1324|-0.1024|-0.0624|-0.0124|-0.0124|-0.0524|-0.0424|-0.0624|-0.0324|-0.0024|-0.0224|-0.0124|-0.0824|-0.0624|-0.1424|-0.1224|-0.1224|-0.1624||-0.161|-0.15|-0.1744|-0.181|-0.1856|-0.2178|-0.2076|-0.2196|-0.2134|-0.2022|-0.1622|-0.1722|-0.1522|-0.1422|-0.1422|-0.2022|-0.1922|-0.2697||-0.1749|-0.1749|-0.1449|-0.1949|-0.1933|-0.194|-0.184|-0.2162|-0.1958|-0.1958|-0.203|-0.173|-0.153|-0.153|||-0.233||-0.2488|-0.2445|-0.1945
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|0.0358|0.0558|0.0558|0.1058|0.1158|0.0958|0.0658|0.0658|0.0658|0.0858|0.0558|0.0658|0.0358|0.1058|0.0458|0.0858|0.1258|0.1558|0.1043|0.1197|0.1336|0.119|0.0839|0.1299|0.086||0.0795|0.0995|0.1017|0.0997|0.1061|0.0861||0.0761|0.1061|-0.0262|-0.0262||-0.0562|-0.0562|-0.0462|-0.0362|-0.0662|-0.0662|-0.0262|-0.0262|-0.0062|-0.0162|-0.0362|-0.0262|-0.0162|-0.0462|-0.0862|-0.0862|-0.0942||-0.0841|-0.0906|-0.1079|-0.0944||-0.0993|-0.1048|-0.1173|-0.1173|-0.1373|0.0039|0.0139|0.1239|0.0975|0.1075|0.1075|0.1175|0.1275|0.1392|0.1192|0.1239|-0.0217|-0.0617|-0.0317|-0.0117|-0.0217|-0.0117|-0.0817|-0.0517|-0.0817|-0.0917|-0.0717|-0.0617|-0.0617||-0.0717|-0.0717|-0.0517|-0.0317|-0.0017|-0.0217|-0.0417|-0.0517|-0.0217|-0.0717|-0.0817|-0.0917|-0.1017|-0.1017|-0.1017|-0.1017|-0.1017|-0.1417|-0.0817|-0.0817|-0.0917|-0.1017|-0.1217|-0.1117|-0.1117|-0.1117|-0.0917|-0.1047|-0.0941|-0.1123|-0.117||-0.0987|-0.1087|-0.0787|-0.0987|-0.0887|-0.1087|-0.1087|-0.1087|-0.1087|-0.1287|-0.1425|-0.143|-0.123|-0.143|-0.1584|-0.1643|-0.1609|-0.1566|-0.1823||-0.2092|0.0799|0.0599|0.0499|0.1399|0.1473|0.1273|0.1473|0.1578|0.1778|0.157|0.087|0.117|0.137|0.137|0.127|0.137|0.107|0.117|0.057|0.037|0.087|0.127|0.145|0.1495|0.1344|0.1599|0.109|0.099|0.099||0.1171|0.1371|0.1379|0.1253|0.0853|0.0853|0.0753|0.0953|0.1453|0.1253|0.1459|0.158|-0.039||-0.029|-0.029|-0.009|-0.009|-0.029|-0.029|-0.109|-0.129|-0.1639|-0.1577|0.1046|0.1104|0.0904|0.0804|0.0504|0.0404|0.0704||0.1004|0.1004|0.1704|-0.0686|-0.1086|-0.0886|-0.1186|-0.1186|-0.1086|-0.0786|-0.0986|-0.1086|-0.0786|-0.0886|-0.1086|-0.1086|-0.1186|-0.1186|-0.0886|-0.0486|-0.1186||-0.0786|-0.0586||-0.1086|-0.0986|-0.0986|-0.0786|||-0.0586|-0.0886|-0.0786|-0.0886|-0.0986|-0.1186|-0.1386|-0.0986|-0.0686|-0.0586|-0.0886|-0.0286|-0.0386|-0.0086|-0.0386
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|5.4292|5.4292|5.4292|6.3542|7.1114|6.7867|6.7867|8.0542|6.5072|7.4323|6.6145|7.6579|-0.9667|-1.8907|-1.8907|||-2.8157|-4.6657|-4.6657|-4.6657|-6.5147|-6.5147|-5.5907|-5.5907|-5.5907|-6.5147||-7.4387|-5.5907|-5.5907|-8.4199|2.7675|3.6925|5.5425|5.5425|5.5425|5.5425|6.774|7.2172|6.2922|6.58|4.8923|4.8923|4.8923|3.9673|4.8923|5.8173|4.8923|5.8173|8.7243|6.4062|6.5016|6.6076|9.0374|||4.7663|3.8413|3.8413|4.7663|4.7663|5.6893|5.6893||||4.7663|5.6893|-0.5779|-2.4279|-3.3519|-4.2779|-3.3519|-4.2779|-5.2019|-5.2019|-4.2779|-5.2019|-3.3519|-3.3519|-1.5029|-3.3519|-4.2779|-6.1269|-5.2503|-5.2503|-5.2503|-5.2503|-6.1753|-7.992|-6.7731|-6.8062|-7.5098|-8.4349|-8.4349|-7.5098|-9.3599|-11.6317|-7.1449|-7.1449|-8.9949|0.1513|2.0013|4.7743|4.7743|5.6983|5.6983|5.6983|8.4733|-2.0293|-4.8033|-3.8783|-4.8033|-4.8033|-5.7263|-4.8033|-3.8783|-2.9533|-3.8783|-2.9533|-1.1033||-3.8783|-4.8033|-5.7263|-6.8772|-6.307|-4.1295|-4.9992|-5.4008|-6.1041|-4.6763|-5.7099|-4.7008|-4.1451|-5.273|-5.2893|-5.2893|-5.7235|-5.9879|-4.1379|-5.0629|-4.1379|-5.0629|-4.1379|-4.1379|-5.0629|-5.2657|-5.491|-6.1738|-4.3238|-4.5615|-4.5615|-5.9419|0.6757|1.5997|0.6757|1.5997|1.5997|1.5997|2.5247|1.5997|2.5247|3.4487|3.4487|4.3727|3.4487|4.3727|4.3727|4.3727|4.3727|||5.2977|5.2977|5.2977|7.1477|7.3253|6.5975|7.6124|5.7624|4.8374|4.8374|5.7624|2.9894|||||6.6874|3.9134|6.6874|5.7624|6.6874|7.6124|8.5374|10.0002|-1.9061|-5.6041|-5.6041|-4.679|-7.4531|-7.4531||-4.679|-8.3781|-10.7478|-9.1151|-9.6144|-8.2933|-7.3693|-6.4443|-6.4911|-8.1886|-6.0842|-5.1592|-6.0842|-8.352|-7.2776|-8.4975|-7.0787|1.558|2.482|3.406|4.331|4.331|4.331|3.406|4.331|6.18|6.18|6.0882|6.0882||||7.0132|4.2392|5.1642|7.7414|-1.304|-1.304|-2.228|-5.002|-5.5555|-6.4713|-5.8584|-4.9674|-4.9674|-5.8584|-5.8584
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|0.7405|0.3405|0.6805|0.7405|0.7405|0.4605|0.6805|0.6005|0.7605|0.9205|0.9405|1.0646|-0.241|-0.261|-0.121|-0.121|-0.161|-0.441|-0.321|-0.121|-0.341|-0.221|-0.221|-0.321|-0.281|-0.601||-0.401|-0.261|-0.441|-0.621|-0.441|-0.821|-0.621|-0.721|-0.941|0.3658|0.7458|0.8098|0.8298|0.8886|0.2486|0.3686|0.3886|0.5286|0.5886|0.7086|0.6606|0.7762|0.8658|0.6198|0.812|0.8653|0.6853|0.8053||0.8453|0.754|0.954|||0.694|0.654|0.954|0.8022|0.7991|0.6857|0.8352|0.6401|0.6801|0.6806||0.6606|0.6006|0.6006|0.7673|0.4691|0.4291|0.7491|-0.1496||-0.1496|-0.1496|-0.1496|-0.2496|-0.2696|-0.2496|-0.2496|-0.1696|-0.5496|-0.6096|-0.4696|-0.3496|-0.5696|-0.5896|-0.8696|-0.8096|||-0.8096||-0.7696|-0.8417|0.2773|0.3973|0.4773|0.4973|0.4773|0.4173|0.7373|0.9573|0.9837|0.9224|0.7224|0.9824|0.8824|0.6224|0.5824|0.9224|1.0024|1.1024|1.0538|1.2543|1.1647|0.8841|1.329|-0.5235|-0.9035|-0.855|0.1448|0.4248|0.4448|0.7448|0.5448|0.6248|0.6848|0.7448|0.7448|0.8248|1.0448|0.6448|0.7048|0.3648|0.6248|0.6048||0.5248|0.8248|0.5448|0.8048||0.9248|0.8575|0.758|1.038|0.9012|0.8514|0.7514|1.0514|0.8514|0.8514|1.2514|1.0072|0.7672|1.0072|0.9822|0.6022|0.7622|0.7022|0.8622|0.7822|1.1402|1.2405|-0.2129|-0.2129|-0.2129|-0.4929|-0.5729|-0.6329|-0.6929|-0.6529|-0.8129|-0.8201|-0.8001|-0.6201|-0.5201|-0.4201|-0.3001||-0.5801|-0.5601|-0.7801|-0.6201|-0.2201|-0.4001|-0.4001|-0.2001|-0.5801|-0.8001|-0.4401||-0.3601|-0.4401|-0.2801|-0.4001|-0.2801|-0.6801|-0.7601|-0.9145|0.0142|0.1742|0.1542|0.5342|0.5942|0.7942|0.7725|0.8861|0.6927|0.7127|0.8127|0.7127|0.6727|0.6927|0.8674|-0.1308|-0.0908|-0.0908|-0.0908|-0.1508|-0.2108||-0.3708|-0.7908|-0.8734|-0.7934|-0.9071||-0.8712|-0.9514|-0.9204|-1.2205|0.2474|0.3474|0.8874|1.0474||||1.1083|1.1959|1.1559|0.9359
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|290.2131|83.7631|209.4631|228.7631|217.8132|217.8132||241.413|174.8132|275.4631|297.0131|229.863|236.9631|182.0131|298.2131|327.863|383.3398|487.9634|359.126|342.3789|346.3378|362.7781|418.5063|386.2082|345.9582|335.3584|374.0083|232.5583|308.9582|263.9582|148.6584|118.6584|160.0083|205.0583|107.2082|130.5083||138.9084|52.5583|17.2082||99.4582|97.7082|112.4084|178.7082|197.6084|237.7583|246.1009|258.2848|256.2348|272.5722|286.2246|298.9745|320.3356|297.8535|299.6232|293.0259|319.2022|236.7522|292.6021||381.2106|231.1907|222.3907|273.3508|358.5064|-34.1901|-150.89|-141.9401|-130.14|-176.14|-145.2899|-157.4901|-169.09|-181.09|-152.9401|-246.2401|-320.89|-336.7401|-307.3805||-296.1481|-310.7533|-351.5925|-373.8862|-343.4568|-315.2688|-282.471|-283.1373||-282.9244|-289.4244|-271.4244|-244.4244|-305.2245|-288.8243|-242.8243|-268.4244|-298.0743|-352.4745|-348.7245|-437.9188|30.1649|67.515||93.765|296.465|308.715|286.515|295.6149|82.215|117.765|124.265|125.1649|85.9149|94.765|196.1649|268.3151|315.9149|329.3649||336.4111|331.7208|-13.0777|-93.7776|-99.0777|-81.8777|-195.4275|-149.4275||-270.4275|-334.6886|4.6983|21.1483|77.8983|285.6983|252.3148|227.7165|229.8481|227.2981|224.6644|253.3076|269.6249|221.0251|270.014|195.6045|168.7044|244.9043|245.6987|228.7488|301.0792|213.649|206.7491|227.6211||226.9177|207.8677|212.7676|222.2676|208.3677|174.9177|182.2676|193.3176|265.4678|179.7178|263.0676|180.9678|116.9177|180.4177|287.3176|165.4363|210.1792|189.9463|178.9793|150.3315|168.0317|-68.9159|-62.6659|-88.7157|-125.7657|-111.0658|-123.9159|-157.7157|-145.6158|-142.3158|-130.4657|-116.0658||-169.1158|-165.7519|-189.5519|-212.6494|-198.1439|-186.1497|-117.4497|-92.2498|-76.9998|-118.4998|-108.7996|-129.9497|-145.0496|-123.1997|-142.0996|-140.6997|-161.4998|-90.7498|-92.0996|-102.2498|-134.4998|-140.3496|-213.8997|-208.4497|-200.7996|-239.6997|-192.2498|-226.1497|-271.1229|-217.9227|146.1872|158.0554|152.7032|158.4532|132.1531|164.6229|159.7701|122.2701|145.37|150.7418|161.1517|137.6019||142.5919|104.2921|101.0919|122.942|141.6419|139.2921|158.8419|74.8919|123.8919|125.0919||130.3419|126.3419|116.692|172.0421||165.442|180.3419||223.2301|187.4421
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|0.0422|0.0482|0.0517|0.0596|-0.0246|-0.0266|-0.0286|-0.0306|-0.0276|-0.0276|-0.0336||-0.0286|-0.0376|-0.0396|-0.0436|-0.0427|-0.0417|-0.0387|-0.0417|-0.0337|-0.0377|-0.0407|-0.0357||-0.0387|-0.0397|-0.0397|-0.0347|-0.0467|-0.0559|-0.0339|-0.0339|-0.0289|-0.0469|-0.0589|0.0029|0.0039|0.0019|0.0019|0.0039|0.0139|0.0239|0.0439|0.0459|0.0509|0.051|0.036|0.033|0.041|0.036|0.031|0.017|0.026|0.041||0.0579|0.0455|0.0417|0.0337|0.0367|0.0402|0.0372|0.0402|0.0433|||0.0455|0.0131|0.0071|0.0201|0.0201|0.0311|0.0141|0.0211|0.0221|0.0311|0.0201|0.0151|0.0111|0.0221|0.0261|0.0301|0.0331|0.0301|0.0371|0.0501|0.0551|0.0547|0.0531|0.0504|0.0534|0.0514|0.0584|0.0654|0.0724|0.0714|0.0781|0.0732|0.0682|0.0887|-0.0142|-0.0412|-0.0302|-0.0632|-0.0372|-0.0532|-0.0796|-0.0571|-0.0462|-0.0557|-0.0538|-0.0584|-0.0584|-0.0614|-0.0793|-0.0755|-0.0564|-0.0535|-0.0473|-0.0463|-0.0443|-0.0633|-0.0503|-0.0437|-0.0467|-0.0455|-0.0393|-0.0443|-0.0414|-0.0424|-0.0498|-0.0558|-0.0474|-0.0469|-0.0329|-0.0399|-0.0439|-0.0489|-0.0589|-0.0609|-0.0579|-0.0727|-0.0542|-0.0492|-0.0548|-0.0545|-0.0515|-0.0603|-0.0523|-0.0493|-0.0473|-0.0323|-0.0353|-0.0423|-0.0363|-0.0273|-0.0373|-0.0243|-0.0223|-0.0283|-0.0263|-0.0373|-0.0043|-0.0093|-0.0073|-0.0293|-0.0373|-0.0433|-0.0423|-0.0423|-0.0413|-0.0473|-0.0523|-0.0633|-0.0493|-0.0433|-0.0593|-0.0803|-0.0753|-0.0643|-0.0623|-0.0513|-0.0523|-0.0493|-0.0673|-0.0393||||-0.0923|-0.1442|0.0369|0.0579|0.0539|0.0669|0.0659|0.0859|0.0579|0.0589|0.0629|0.0439|0.0469|0.0409|0.0539|0.0799|0.0889|0.0679|0.0509|0.0839|0.1049|0.0922|0.0822|0.0732|0.0972|0.1154|0.0552|0.0422|0.0512|0.0392|0.0442|0.0562|0.0792|0.0923|0.0831|0.0715|0.0765|0.0665|0.0665|0.0675|0.0565|0.0465|0.0495|0.0475||||0.0725|0.0685|0.0845|0.0715|0.0645|0.0745|0.0895|0.0715|0.0675|0.0755|0.0845|0.1119|0.0931|0.1073|0.1168
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|0.1315|0.2815|0.6315|0.7044|0.5855|0.5394|0.4943|0.4443|0.4943|0.6325|0.3584|0.4084|0.3084||0.3328|0.2828|0.2328|0.2328|0.2328|0.2328|0.2828|0.1328|0.1328||||||||0.2828|0.4828|-0.0682|-0.1682|-0.1682|-0.0182|-0.1182|-0.2182|-0.2682|-0.3182|-0.3682|-0.3682|-0.4682|-0.5064|-0.4876|0.174|0.174|0.224|0.174|0.174|0.174|0.224|0.074|0.074|0.224||0.324|0.4433|0.4494|0.4494|0.2994|0.2994|0.2994|0.4494|0.3494|0.3994|0.4494|0.516|0.5011|0.4346|0.417|0.467|0.367|0.417|0.417|0.417|0.367|0.267|0.467|0.5217|0.4576|0.4076|0.6223|0.5193|0.5047|0.4636|0.5373|-0.0354|-0.0354|-0.2854|-0.3854|-0.3374|-0.2874|-0.1874|-0.1374|-0.1374|-0.3874|-0.4374|-0.4874|-0.4374|-0.4874|-0.4374|-0.5374|-0.5147|-0.5647|-0.5886|-0.6151|-0.4181|-0.4681|-0.4681|-0.2181|-0.2681|-0.2681|-0.2681|||-0.3181|-0.4181|-0.6681|-0.5924|-0.6748||-0.7109|-0.6427|-0.7096|-0.6596|-0.5596|-0.7096|-0.714|-0.814|-1.0267|-0.9808|-0.6808|-0.754|-0.554|-0.7517|-0.563|-0.6894|-0.6077|-0.5975|-0.6555|-0.7256|-0.6978|-0.7726|-0.739|-0.789|-0.8378|-0.7652|-0.7652|-0.6814|-0.6314|-0.6814|-0.8988|-0.8236|-0.86|-0.91|-0.8167|-0.8602|-0.6435|-0.8435|-0.7362|-0.6862||-0.7362|-0.5362|-0.6862|-0.4362|-0.4362|-0.6362|-0.7124|-0.8553|-0.9354|-0.9354|-0.983|-0.745|-0.6021|-0.6497|-0.9354|-0.9354|-0.46|-0.46|-0.66|-0.7538|0.1948|0.2948|0.3448|0.1948|0.1448|0.0948|0.1448|0.0948|||0.4448|0.2448|0.3448|0.5448|0.4948|0.4948|0.5948|0.5942|0.6686|0.6095|0.5689|0.6905|0.6554|0.5054|0.4554|0.5554|0.3054|0.2054|0.2554|0.3054|0.5054|0.6554|0.781|0.8261|0.7207|0.8564|0.621|0.4633|0.4133|0.4133|0.5633|0.4633|0.4633|0.5633|0.6037|0.5624|0.7583||0.7432|-0.0699|-0.1699|-0.2699|-0.2699|-0.3199|-0.2699|-0.1199|-0.2699|-0.1699|-0.1199|-0.1699|-0.2199|-0.3199|-0.3699|-0.4199|-0.4699||||-0.2199
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|-38.0274|0.4589|7.4589|21.4589|23.9589|5.9589|13.9589|16.4589|23.4589|24.4589|27.9589|35.4589|32.9589||24.9589|29.4589|28.4589|41.3155|24.1827|25.1827|28.1827|36.5919|37.991||||||||22.3829|19.8829|20.3829|22.3829|25.8829|32.6199|29.1054|28.0561|27.5561|35.979|26.085|11.585|17.585|25.585|25.085|31.2055|18.5617|23.8463|23.0973|20.5973|18.0526|19.6606|16.1606|13.6606|9.6606||10.6606|9.6606|4.1606|8.6606|4.1606|7.6606|9.6606|14.1606|17.6606|17.6606|8.1606|22.6606|17.6506|19.834|17.8692|21.3692|23.5768|21.8632|23.4313|19.4236|17.1652|16.448|16.448|16.948|16.948|23.948|17.3345|21.3345|16.8345|18.8345|21.8345|25.4551|21.2556|26.6451|24.0224|-2.8596|-10.8596|-14.8596|-21.8596|-22.4995|-23.4995|-26.2217|-23.6908|-32.7953|6.1417|6.6417|3.1417|9.1417|11.1417|12.1417|9.6417|12.1417|14.1417|18.6417|14.6417|11.1417|14.6417|11.1417|||15.1417|14.1417|21.1417|15.6417|21.6417||20.1417|22.1417|18.1417|16.6417|20.1417|20.1417|22.1417|26.1417|27.6853|25.317|17.0916|10.0916|15.0916|19.5916|17.1462|16.1462|16.6462|22.468|17.3987|17.3987|19.5541|-1.5374|-2.0374|-9.0374|-15.0374|-16.5374|-17.0374|-21.0374|-20.5374|-20.5374|-15.5374|-22.0374|-21.4582|-23.0092|1.2604|2.7604|9.2604|14.7604|10.7604|10.7604||9.2604|13.7604|18.2604|23.2604|21.2604|21.7604|26.0949|22.9666|19.6405|17.6405|12.6405|11.6405|19.1405|16.0172|16.6302|15.263|12.763|18.263|19.6819|12.1819|6.6819|9.1819|13.1819|18.4521|16.1968|12.6909|9.8309|9.3309|||8.8309|9.3309|9.3309|9.8309|9.8309|7.8309|5.3309|9.3309|13.9788|8.4208|10.9954|10.3256|9.8256|10.3256|12.834|11.5378|12.1253|13.5004|-5.8662|-10.2662|-10.2662|-7.8662|-6.3662|-10.8662|-10.9513|-10.6792|-12.0603|-13.3947|-12.6497|-14.5774|-15.5583|-16.9814|5.1848|10.1848|13.6848|12.1848|9.6848||6.6848|4.6848|7.1848|5.1848|9.6848|11.1848|10.6848|11.6848|12.0108|13.7898|12.8393|13.3393|17.8893|11.3893|10.3893|11.7436|-3.7377||||-7.1377
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-0.1503|-0.1503|-0.1203|-0.1203|-0.0703|-0.2203|-0.2037|-0.2295|-0.1995|-0.2195|-0.1595|-0.1395|-0.1295|-0.1495|-0.0995|-0.0995|-0.0695|-0.0895|-0.0995|-0.1595|-0.1595|-0.0895|-0.2295|-0.2095|||-0.2195|-0.1595|-0.1995|-0.1995|-0.3095|-0.2815|-0.2315|-0.2584|-0.261|-0.2345|-0.1945|-0.1545|-0.1845|-0.2845|-0.3|-0.2661|-0.2557|-0.2924|-0.2744|-0.2321|-0.2695|-0.2295|-0.2195|-0.2695|-0.2895|-0.3067|-0.3142|-0.2542|-0.2742||-0.1342|-0.1942|-0.2742|||-0.2542|-0.1542|-0.2942|-0.2702|-0.2514|-0.1514|-0.2314|-0.2714|-0.2214|-0.2614|-0.2632|-0.2332|-0.2148|-0.2748|-0.2809|-0.2738|-0.2603|-0.2248|-0.2047|-0.2464|-0.2238|-0.2004|-0.2104|-0.2476|-0.2176|-0.2476|-0.2582|-0.2082|-0.2482|-0.2382|-0.2941|-0.253|-0.223|-0.173|-0.103|-0.163|-0.243|-0.213|-0.233|-0.193|-0.233|-0.333|-0.2541|-0.2841||-0.2967|0.0063|0.0563|0.1763|0.1163|0.1463|0.2663|-0.0229|-0.1329|-0.1729|-0.2629|-0.2729|-0.2505|-0.2261||-0.2243|-0.2343|-0.2361|-0.2561|-0.2444|-0.2244|-0.2944|-0.2654|-0.2977|-0.2713|-0.2613|-0.2813|-0.2986|-0.2586|-0.2886||-0.3373|-0.3449|-0.2949|-0.2749||-0.4049|-0.3454|-0.3054|-0.2654|-0.2554|-0.2454|-0.2954|-0.2454|-0.2554|-0.1254|-0.0454|-0.3154|-0.331|-0.3234|-0.3865|0.1046|0.1046|0.1046|0.1946|0.1946|0.2346|0.2246|0.2346|0.2946|0.3373|-0.03|-0.11|-0.12|-0.25|-0.21|-0.25|-0.24|-0.3089||-0.2976|-0.2576|-0.3276|-0.294|-0.3494|-0.3671|-0.3646|-0.3646|-0.2646|-0.2546|-0.3346|-0.3767|-0.3067|-0.3067|-0.3867|-0.4867||-0.3646|-0.2246|-0.2146|-0.1346|-0.1846|-0.2546|-0.3346|-0.3446|-0.4107|-0.3789|-0.3089|-0.3989|-0.3689|-0.3189|-0.4389|-0.4989|-0.3487|-0.4287||-0.2987|-0.2387|-0.1687|-0.1387|-0.3687|-0.3657|-0.3958|-0.3637|-0.3537|-0.4097|-0.3836|-0.4067|-0.4266|-0.3766|-0.3066|-0.3566|-0.3766|-0.4728||-0.3667|-0.3967|-0.4067|-0.4729|-0.3911|-0.3711|-0.2311|-0.2011|-0.1811|-0.1711|-0.0811|-0.1611|-0.1811|-0.1111|||-0.3111||-0.3111|-0.3911|-0.3211
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|2.54|1.14|2.44|2.84|4.14|5.1265|3.0265|2.1265|3.1265|3.7265|4.4265|3.3265|4.3265||3.2667|4.4667|3.7331|2.8331|3.4331|5.3034|-0.443|-1.543|-1.393||||||||-3.543|-3.4811|-3.0425|-3.8425|-3.6696|-2.8696|-3.9696|-3.8023|-4.4081|-4.4173|-4.7054|-4.9633|-4.6133|-5.4633|-5.9259|-5.4232|-5.8007|-6.3675|-6.5639|-5.7359|-3.7359|-2.5359|-3.0359|-4.6359|-4.8359||-5.3359|-5.6359|-4.6359|-4.8359|-7.0359|-3.7359|-3.8359|-5.3359|-5.8359|-4.4359|-5.8359|-6.2233|-5.8886|-5.9886|-6.4318|0.3842|0.2842|1.8842|4.1842|7.0714|5.7071|2.2665|1.8165|2.4665|2.8211|-1.8155|-2.8655|-2.5155|-2.7155|-2.7155|-2.0155|-2.6655|-3.0155|-3.4155|-2.8655|-2.7155|-1.5155|-0.4155|-0.5155|-0.2155|-0.5155|-1.7655|-3.6655|-3.4155|-3.1155|-3.5655|-4.4366|-4.4324|-4.1832|-4.642|-2.942|-1.142|-3.642|-3.642|-3.742|-3.692|-3.092|-3.492|||-2.492|-4.392|-4.6938|-5.0932|0.1497||1.1997|1.6497|1.1497|1.7497|1.6497|2.7997|3.0997|3.5497|4.9025|4.4694|4.1696|1.9196|1.9196|1.9696|3.0196|2.3196|2.9196|3.7196|3.9281|2.1781|2.7281|3.2781|2.7781|2.0781|2.3781|3.0281|3.9281|4.6781|3.5781|6.3281|3.4745|-2.2512|-1.7512|-2.3512|-0.0512|-0.6012|-1.5512|-0.8012|-1.2012|-0.4512||-0.8512|-0.9012|-1.8512|-0.3012|-1.1512|-3.1012|-3.1012|-4.5153|-3.7181|-3.0181|-3.7181|-3.5181|-3.238|-2.838|-3.938|-3.688|-3.8478|-4.5642|-3.6741|-4.5963|2.7516|-0.1608|-0.9608|-2.1608|-2.2608|-2.8648|-2.672|-2.5284|||-2.8784|-2.9315|-2.8894|-2.0394|-2.0394|-1.7894|-2.6394|-2.4394|-2.1894|-1.8894|-2.1894|-2.0394|-2.7894|-3.2894|-3.5394|-4.1744|-4.2882|-3.8015|-4.5015|-4.335|-3.8333|-3.641|-2.941|-3.141|-3.241|-3.041|-3.241|-3.641|-2.341|-1.541|-1.541|-4.141|-4.041|-4.741|-3.341|-3.341|-2.641||-2.241|-4.741|-5.6344|-5.3804|-3.9804|-4.3804|-3.1804|-2.9804|-2.3804|-0.5804|-1.3804|-1.9804|-2.2804|-2.0804|-2.0804|-1.4804|-3.2804||||-3.2804
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|-2.252|-2.952|-1.902|-0.702|-1.352|-1.552|-4.802|0.7792|0.6792|1.4292|1.8792|3.2292|4.9292||2.9825|2.8709|1.7709|2.2209|2.501|2.5511|2.4929|3.5949|-0.0751||||||||-0.4751|-0.3751|-0.5251|-0.5751|-0.5751|-0.2251|-0.3251|-0.5751|-0.2751|-0.4251|-0.4251|-1.0751|-1.3251|-1.1251|-0.7251|-0.0751|-1.0251|0.0373|0.1373|0.4873|0.7373|0.7373|0.7373|0.8373|1.0373||1.0973|1.1973|1.0108|1.0108|0.7108|0.4608|0.6608|0.5608|0.4608|0.7608|0.9108|0.6608|0.5608|0.8608|1.0608|1.4608|1.3608|1.2608|1.6926|-0.4497|-0.4497|-0.7997|-0.6997|-0.2997|-0.5497|-0.2497|-0.2997|-0.6497|-0.4497|-0.7497|-0.6497|-1.1997|-1.0997|-1.7497|-2.0025|0.0741|1.2241|1.7741|1.5026|1.8526|-0.0874|-0.6874|-1.0874|-1.3874|-0.8874|-1.2374|-1.1374|-0.5874|-1.0374|-1.1874|-1.6374|-1.6582|-2.1341|-1.8288|-1.6288|-1.4288|-1.1288|-0.9788|||-1.8288|-1.4788|-1.7288|-2.5792|-1.6079||-1.6079|-1.9074|-1.5574|-1.6574|-1.7574|-2.1554|-2.3477|-2.2697|-1.8981|-1.3481|-2.0481|-2.1981|-2.5118|-2.852|-2.2633|-2.4691|-1.8191|-1.4191|-2.3191|-2.6934|-2.9121|-2.4623|-2.8623|-2.9623|-3.1623|-3.5623|-3.8053|-4.2353|-3.7353|-4.2315|-3.7315|-4.6323|-4.5053|-5.0892|-5.1158|-5.7898|-4.8609|-5.0621|-4.6219|-4.5719||-4.8219|-3.4719|-2.6719|-2.0719|-3.1719|-2.3719|-0.9719|-2.2719|-4.1719|-3.4678|-4.8831|-3.5622|-3.7509|-4.6|-5.0718|-5.7192|0.8821|1.7821|0.7821|0.6821|2.1821|2.3821|2.8821|3.4821|2.9821|2.8821|3.1821|5.1821|||5.8115|4.6115|3.8115|4.6115|5.4115|5.1115|6.085|5.5667|2.3304|1.3304|1.4304|1.4304|2.0304|2.2304|1.7804|2.6304|1.7304|3.1304|2.6304|4.0304|4.4227|4.553|4.8179|3.5179|4.2866|3.5118|2.6118|2.2618|2.8118|2.6118|2.7118|2.9618|4.9118|3.8159|4.6149|3.7666|4.8879||4.3568|3.7068|4.3068|4.0568|4.8068|4.2068|4.6437|5.393|4.3451|5.8329|3.4478|3.4059|4.3481|2.9057|2.8115|2.9999|2.6701||||1.9635
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|0.0723|0.1323|0.2623|0.4323|0.3123|0.1023|0.0923|0.0823|0.2823|0.4223|0.3323|0.4723|0.3806|0.4062|0.4162|0.3162|0.4062|0.4358|0.377|0.3483||0.3883|0.4314|0.4115|0.2315|0.2015|0.1415|0.1715|0.2915|0.3215|0.1815|0.2215|0.2915|0.2715|0.2215|0.2415|0.2215|0.2415|0.2415|0.1515|0.0415|0.0915|0.1115|0.0715|0.0015||0.2615|0.3215|0.2015|0.2015|0.2715|0.3315|0.3315|0.3615|0.2815||0.3615|0.4673|-0.1224|-0.1324||-0.0724|-0.0724|-0.2024|-0.1524|-0.2324|-0.1624|-0.2924|-0.3924|-0.4462|-0.5062|-0.3862|-0.4362|-0.5062|-0.5662|-0.5363|-0.5563|-0.5962|-0.5762|-0.7257|-0.7119|-0.6802||-0.7412|0.1924|0.4624|-0.0231|-0.1531|-0.0931|-0.1031|-0.1831|-0.3031|-0.2731|-0.2531|-0.1931|-0.1531|-0.2231|-0.2531|-0.2831|-0.3431|-0.3831|-0.3831|-0.4531|-0.3231|-0.3031|-0.4131|-0.4131|-0.4725|-0.3725|-0.2825|-0.2025|-0.0725|-0.1325|-0.1325|-0.1225|-0.2125|-0.2725|-0.3725|-0.3931|-0.422|-0.3277|-0.3277|-0.2777|-0.3477|-0.3651|-0.3796|-0.2696|-0.3096|-0.3396|-0.3596|-0.3696|-0.4237|-0.4397|-0.4874|-0.437|-0.467|-0.407|-0.427|-0.397|-0.447||-0.417|-0.517|-0.4613|-0.3313|-0.4213|-0.4631|-0.4737|-0.5441|-0.5162|-0.4967|-0.5324|-0.5504|-0.5704|-0.6185|-0.6209|0.0808|0.3308|0.3108|0.2508|0.5208|0.5408|0.492|0.5384|0.6084|0.6471|0.5279|0.5132|0.6117|0.4652|0.4611|0.5336|0.5496|0.5184|0.4465|0.6065|0.4838|0.4338|0.3486|0.4086|0.4679|0.3557|0.4111|0.3811||0.3011|0.3385|0.3858|0.437|0.4253|0.2779|0.2979|0.3179|0.3579|0.3579||0.3879|0.4079|0.4166|0.492|0.422|0.4638|0.5226|0.4912|0.5653|0.4456|0.3556|0.2656|0.1156|0.2356||0.3256|0.2856|0.2556|0.2956|0.2256|0.1556|0.1956|0.2156|0.3556|0.4363|-0.0225|-0.0125|-0.0825|-0.0825|-0.0325|-0.1025|-0.2625|-0.2325|-0.2525|-0.0825|-0.1325|-0.2025|-0.3325|-0.4425|-0.4911|-0.5001|-0.4731|-0.4879|-0.5278|-0.4278|-0.5578|-0.5595|-0.5984|-0.4981|-0.5381||-0.5481|-0.5781|-0.4481|-0.3281|-0.3381
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.0619|0.0619|0.0719|0.0548|0.0748|0.0612|0.0412|0.0512|0.0612|0.0412|0.0612|0.0612|0.0612|0.0725|0.0754|0.0754|0.0771|0.079|0.0911|-0.0196|-0.0296|-0.0196|-0.0396|-0.0296|||-0.0296|-0.0296|-0.0396|-0.0296|-0.0796|-0.1018|-0.0875|-0.0795|-0.0916|-0.0731|-0.0531|-0.0531|-0.0731|-0.0737|-0.0837|-0.0808|-0.082|-0.0833|-0.059|-0.049|-0.049|-0.049|-0.069|-0.08|-0.0711|-0.0744|-0.0644|-0.0544|-0.0544||-0.0444|-0.0544|-0.0644|||-0.0744|-0.0644|-0.0677|-0.0877|-0.0777|-0.0677|-0.0777|-0.0577|-0.0477|-0.0777|-0.1019|0.0321|0.0421|0.0121|0.0321|0.0421|0.0621|0.0621|0.0621|0.0621|0.0735|0.08|0.0822|0.0822|0.0898|0.0598|0.0598|0.0698|0.0598|0.0498|0.0498|0.0398|0.0698|0.0798|0.0898|0.0792|0.0852|0.0953|0.0753|0.1008|0.0408|0.0208|0.0408|0.0308||0.0408|0.0408|0.0408|0.0708|0.0714|-0.0073|-0.0173|-0.0473|-0.0473|-0.0273|-0.0373|-0.0573|-0.0673|-0.0809||-0.0682|-0.0669|-0.0601|-0.0701|-0.0724|-0.0626|-0.0649|-0.0649|-0.0732|-0.0673|-0.0573|-0.0632|-0.0637|-0.0537|-0.0637||-0.0737|-0.0652|-0.0661|-0.0661||-0.0861|-0.0661|-0.0461|-0.0661|-0.0661|-0.0661|-0.0661|-0.0666|-0.0666|-0.1034|-0.0755|-0.0783|-0.0692|-0.0602|-0.0585|-0.0685|-0.0585|-0.0685|-0.0685|-0.0695|-0.0595|-0.0495|-0.0495|-0.0395|-0.0295|-0.0495|-0.0595|-0.0495|-0.0595|-0.0595|-0.0695|-0.0731|-0.0631||-0.0631|-0.0431|-0.0631|-0.0531|-0.0431|-0.0531|-0.0531|-0.0331|-0.0131|-0.0231|-0.0231|-0.0331|-0.0331|-0.0231|-0.0431|-0.0731||-0.0531|-0.0231|-0.0431|-0.0631|-0.0731|-0.0731|-0.0731|-0.0731|-0.0631|-0.0731|-0.0831|-0.0731|-0.0531|-0.0331|-0.0531|-0.0631|-0.0668|-0.0937||-0.0708|-0.0694|-0.0594|-0.0594|-0.0694|-0.0754|-0.0734|-0.0734|-0.0634|-0.0834|-0.0799|-0.0749|-0.0831|-0.0731|-0.0731|-0.0931|-0.0731|-0.0831||-0.0879|-0.0882|-0.0882|-0.0982|-0.0861|-0.0961|-0.0761|-0.0561|-0.0561|-0.0561|-0.0461|-0.0361|-0.0461|-0.0261|||-0.0761||-0.0861|-0.0961|-0.1061
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|1.0968|1.1368|1.2068|1.3314|1.1781|1.1481|1.534|-0.4146|-0.5046|-0.5646|-0.6846|-0.5146|-0.5246|-0.3346|-0.2146|-0.4746|-0.4246|-0.6146|-0.9746|-0.8646|-0.9846|-1.1946|-0.9846|-1.1646|||-1.239|-1.4249|-1.213|-1.233|-1.343|-1.4501|-1.1301|-1.1401|-1.5201|-1.3089|-1.377|-1.277|-1.147|-1.277|-1.627|-1.5017|0.0759|0.2659|0.6559|0.8159|0.7759|0.7659|1.1259|1.1059|0.9159|0.9359|0.8159|0.9459|0.8259|||1.7559|1.5048|1.4804||1.4091|1.2691|1.3691|1.834|1.5445|1.0945|1.1745|1.6|1.284|0.894|1.044|1.254|1.264|1.5011|1.3345|1.4823|0.9123|0.7123|0.9223|0.8223|1.0723|1.3723|1.5023|1.0723|1.3823|1.7123|1.5623||0.8323|0.7723|0.7823|1.3023|1.5023|-0.0674|-0.3074|-0.7074||-1.1074|-1.3074|-1.2274|-1.1174|-0.7874|-1.2874|-0.9274|-0.9674|-1.0674|-1.4174|-1.4274|-1.3688|-1.0388|-1.2388||-0.7088|-0.7388|-0.9588|-1.0388|-1.0888|-0.9188|-1.3388|0.1065|0.4265|0.3565|0.1265|0.7765|0.9165|1.0365|1.0465|1.2665|1.184|1.254|1.194|1.3052|1.1852|1.5174|-0.3502|-0.7801||-0.7402|-0.5702|-0.5402|-0.8802|-1.0802|-0.6802|-0.3702|-0.7801|-0.9502|-0.7902|-0.8902|-1.2002|-1.4202|-1.3718|-1.2959|-1.261|-1.3469|-1.1869|-1.0769|-1.1269|-1.0869|-1.2369|-0.9569|-0.6769|-0.9469|-0.9269|-0.9569|-0.6969|-0.5869|-0.5569|-0.6169|-0.6169|-1.0269|-1.2869|-1.3269|0.037|0.147|0.117|0.127|0.407|0.317|0.367|0.787|0.897|0.927|0.897|0.957|0.947|1.357|0.857|0.637|0.647|1.327|1.577|1.3896|1.4796|1.1673|1.0773|1.1273|0.7973|0.9373|0.7773|1.2673|1.7154||1.4832|1.7178|1.2978|1.5578|1.589|1.269|1.309|1.389|1.569|1.6611|1.3929|1.5716|1.3916|1.4416|1.4116|1.0116|1.0716|1.5316|1.8178|1.6268|1.5168|1.3768|1.5868|1.7136|1.464|1.6984|1.616||1.7639|1.2529|1.3129|1.2029|1.1729||1.1829|1.2429|1.6929|1.5754|1.6138|-0.0176|-0.4076|-0.6676|-0.9376||-0.7176|-1.1476|-1.1676|-1.8576|-1.585
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|-0.6162|-0.5662|-0.5462|-0.4262|-0.4862|-0.5162|-0.5262|-0.6662|-0.5462|-0.5962|-0.6162|-0.4562|-0.7862|-0.6962|-0.8162|-0.9853|-0.8558|-0.6558|-0.3958|-0.6458|-0.6458|-0.6458|-0.8298|-0.7498|||-0.7965|-0.8461|-0.9346|-0.9728|-0.9596|-0.8196|-0.6996|-0.9228|-0.8765|-0.83|-0.842|-0.802|-0.952|-0.9674|-1.1074|-1.0721|-1.2174|-1.2093|-1.4548|0.0765|0.0465|0.2165|0.3465|0.2965|0.4665|0.1765|0.2865|0.5665|1.0265|||1.6465|1.3967|1.2592||0.8592|0.6892|0.5292|0.7992|1.1392|0.9423|1.1023|1.2323|0.9123|0.8523|0.6923|0.4623|0.2823|0.6323|0.3223|0.3823|0.3823|0.3523|0.4623|0.3823|0.4323|0.3823|0.5023|0.5023|0.8123|0.9323|0.9923||0.9323|1.4498|0.9705|0.5105|0.5105|0.4105|0.3205|0.5105||0.2205|0.3605|0.3205|0.4205|0.4005|0.0905|0.6805|0.7505|-0.0738|-0.2538|-0.6538|-0.8037|-0.8197|-0.7324||-0.6972|-0.5472|-0.6572|-0.6872|-0.7891|-0.7912|-0.9252|-1.0225|-0.7073|-0.8073|-0.8311|-0.8311|-0.9146|-0.9246|-0.8446|-0.8646|-0.8646|-0.8646|-0.8446|-1.0746|-1.2087|-1.0687|-1.3087|-1.2304||-1.3104|-0.7704|-0.9926|-0.8529|-1.0419|-0.8119|-0.9219|-0.8977|-0.868|-1.0089|-0.996|-0.936|-1.2828|-1.0514|-1.2861|-1.4434|-0.9548|-1.1048|-1.3748|-0.9936|-1.2357|-1.1247|-1.2746|-1.1204|-1.0604|-1.0604|-1.3255|-1.3599|-1.3061|-1.2961|-1.1061|-1.1561|-1.2161|-1.0961|-1.2961|-1.4661|-1.6161|-1.8707|0.2147|0.4947|0.5447|0.3647|0.6147|0.6047|0.7647|1.1647|1.5747|1.8008|1.7125|2.1578|1.8598|1.7495|1.7495|1.8039|2.081|2.0845|2.1333|1.2633|1.1833|1.4433|1.777|1.4384|1.8148|1.6315||1.455|1.2796|0.5996|0.7996|0.7896|0.6096|0.5796|0.7996|1.0296|1.1856|1.0979|1.196|1.316|0.916|1.016|0.626|0.476|0.516|0.476|1.276|1.1216|1.0326|0.7926|0.767|0.857|1.0406|0.9767||1.0314|0.7382|0.6819|-0.2041|-0.2941||-0.4641|-0.4241|-0.4141|-0.4741|-0.5518|-0.5118|-0.4718|-0.4918|-0.5918||-0.6518|-0.6876|-0.6376|-0.5276|-0.1676
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|-0.5573|-0.9573|-0.8859|-0.9033|-0.7033|-0.9533|-1.1092|-1.0765|-0.8765|-0.8765|-0.8765|-0.8765|-0.7265||-0.7765|-0.5265|-0.4765|-0.2765|-0.2765|-0.6265|-0.3265|-0.6765|-1.0265||||||||-0.8765|-1.004|-0.804|-0.8582|-0.7082|-0.6582|-0.6582|-0.4582|-0.4582|-0.3582|-0.4082|-0.6582|-0.7582|-1.0582|-0.4582|-0.6082|-1.0582|-1.1342|-1.4324|0.4597|0.8597|0.7097|0.7097|0.9097|0.8597||0.9097|1.0097|1.0097|1.0597|0.9097|0.8097|0.8597|1.5597|0.2597|0.6097|0.5097|0.5097|0.6097|0.4097|0.6597|0.8097|0.8097|0.5705|0.5205|0.9705|0.7395|0.8121|0.7621|0.7121|0.6121|0.9121|0.9773|1.0359|0.8427|0.7502|0.8502|-0.1582|-0.3582|-0.6082|-0.7082|-0.5582|-0.6582|-0.4582|-0.5582|-0.3082|-0.5082|-0.7082|-1.0082|-1.248|-0.9485|-0.9985|-0.9985|-0.7711|-0.8211|-0.9211|-1.0211|-0.8211|-1.2211|-1.1262|-1.0458|-1.1064|-0.8981|-0.9981|||-1.1312|-0.9181|-0.9681|-0.8853|-0.6853||-0.8353|-1.0353|-1.1816|-0.9316|-1.0816|-1.1879|-1.3344|-1.3844|-1.3216|-1.4712|-1.3407|-1.4407|-1.5869|-1.8472|-0.9472|-1.0972|-0.8472|-0.6972|-1.1472|-0.8972|-1.3972|-1.533|-1.6897|-1.3397|-1.2397|-1.2397|-1.0397|-1.1897|-1.2397|-1.4897|-1.0397|-1.3397|-1.4897|-2.0897|-2.2053|-2.4023|0.7569|0.6569|0.7569|0.6069||0.0069|0.7069|1.2069|0.2569|0.3069|0.0569|0.4069|0.1069|0.4069|0.5069|0.2069|1.6069|2.3299|1.736|1.3678|1.442|1.4759|1.1259|1.5259|1.5259|1.2759|2.0885|0.7385|0.4885|0.2885|0.2885|0.4385|0.7885|||1.0885|0.5385|0.9385|1.7856|0.3856|0.1856|0.2356|0.4856|0.7396|0.6106|0.5868|0.5715|0.4794|0.6021|0.5329|0.5749|0.5749|0.4943|-0.0632|-0.0632|-0.0132|-0.0132|-0.0632|-0.0632|-0.1132|-0.1132|-0.2632|-0.5132|-0.5132|-0.7341|-0.5546|-0.5523|-0.5579|-0.5079|-0.5579|-0.6115|-0.5222||-0.5722|-0.6222|-0.6722|-0.7968|-0.6968|-0.927|0.2475|0.4475|0.4475|0.5475|-0.3|-0.35|-0.25|-0.4|-0.4|-0.45|-0.45||||-0.5
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|0.5433|0.6033|0.7333|1.0075|0.997|0.697|0.487|0.427|0.587|0.517|0.727|0.737|0.847|0.857|1.0778|-0.221|-0.301|-0.331|-0.461|-0.641|-0.701|-0.611|-0.911|-1.031|||-0.901|-0.751|-0.871|-0.881|-1.301|-1.169|-1.139|-1.269|-1.2177|-1.3099|-0.9399|-0.5499|-0.8499|-1.1321|-1.2106|-1.0307|-1.0624|-1.1077|-0.993|-0.9961|-0.9157|-0.6257|-0.5557|-0.6557|-0.9057|-0.9253|-0.789|-0.829|-0.749||-0.549|-0.659|-0.939|||-1.0855|-1.0306|-1.1701|-1.1273|-1.2419|-1.0619|-1.1619|-1.1219|-1.1319|-1.3319|-1.3771|-1.5268|-1.4975|-1.7345|-1.8761|-1.9157|-2.0785|-2.2917|-2.4213|-2.5976|-2.7206|-2.6197|-2.6797|-3.1097|-3.4268|-3.8165|-3.6667|-4.9213|-4.3925|1.7824|2.4024|1.9624|2.0727|2.213|1.8722|1.8476|1.7876|1.7476|1.6276|1.8076|2.5362|1.4273|1.4073|1.8959||0.9959|0.6559|0.5759|1.0759|1.0859|1.2359|1.4116|1.3979|1.2043|1.0043|0.5643|0.2543|0.2443|0.4743||0.6143|1.0643|1.3543|1.1243|1.2643|1.3643|1.2243|1.3143|1.5843|1.8398|1.5474|1.3074|1.3474|1.7321|1.5574||0.9074|1.1574|1.1774|1.6674||1.4258|1.3158|1.7076|-0.3466|-0.8566|-0.8166|-0.9966|-1.1666|-1.3266|-1.7066|-1.4213|-1.7347|-1.753|-1.6167|-1.9104|-1.6104|-1.8538|-2.0509|0.2136|0.7636|0.8136|0.6636|1.1336|1.0536|2.1436|1.4763|1.5199|1.5099|1.4399|1.6099|1.2099|1.4399|1.5299||1.6299|2.016|1.8134|2.0521|1.754|2.5033|-0.547|-0.807|-0.477|-1.037|-1.037|-1.407|-1.4989|-1.4683|-1.5283|-1.7183||-1.7222|-1.4422|-1.1122|-0.8522|-1.5422|-1.7122|-1.8422|-2.203|-2.0123|-2.1123|-2.1914|-2.3799|-2.461|-2.6083|-2.7707|-2.7707|-2.8652|-3.6613||-3.1932|-3.5846|-3.4512|-4.183|-3.8034|-4.396|-3.0289|-2.5979|-2.8779|0.4154|1.1554|1.1954|0.9154|1.6354|1.7554|1.3554|0.7354|1.2154||1.6554|1.9154|1.9354|1.5154|2.3954|1.7554|1.7554|2.7554|2.8354|2.9954|3.2354|3.3637|3.0842|3.1931|||2.0731||1.4131|0.8131|0.2731
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|7.9333|7.9333|9.9333|8.8704|7.1893|7.4103|5.2041|3.6041|4.9533|5.1533|4.4533|2.3533|5.3533||3.2533|3.7533|3.5814|4.0182|3.3305|3.1305|4.4173|-0.066|-0.166||||||||-2.066|-1.766|-1.266|-1.8661|-1.466|-0.8661|-1.466|-1.766|-2.466|-2.466|-2.3661|-2.966|-4.266|-4.8067|-3.5461|-2.9461|-4.1461|-3.2461|-4.1461|-4.5474|-3.9474|-4.1474|-3.2474|-2.4474|-2.0474||-2.0474|-2.8474|-3.4474|-4.3474|-4.8474|-4.1474|-2.9474|-3.1474|-4.9474|0.0796|0.6796|1.2796|0.2796|2.2796|3.3796|4.0796|2.4796|1.7796|5.5796|6.044|4.9093|5.2093|4.7381|4.4313|2.1313|3.7313|3.8848|3.5701|3.4701|3.7701|3.6945|3.9201|3.8201|3.1201|3.6201|3.8201|2.2201|3.1201|3.0201|3.9201|3.8201|4.4201|5.5001|-0.5242|-0.2242|-3.2242|-3.2242|-2.4242|-2.2242|-3.2242|-3.6242|-3.4603|-4.3725|-4.4861|-4.1401|-4.1446|-4.031|-2.931|||-4.331|-3.831|-3.631|-3.5488|-3.3488||-3.3488|-4.3488|-4.7598|-4.6665|-5.2683|0.6765|1.3764|4.5765|4.0683|4.6925|4.2806|3.6381|4.2381|2.6381|4.0381|4.9514|4.9514|4.496|4.5494|4.1494|4.9992|3.6992|3.6992|3.4992|3.7992|2.8992|2.1992|1.5992|2.6992|2.7992|3.1992|2.4992|3.4992|0.0992|3.4992|3.0992|3.0992|2.4992|5.7992|4.2992||3.5992|4.2992|3.6992|3.7992|3.4992|2.2992|1.6992|2.3992|6.0992|9.838|-7.5488|-6.4488|-7.0764|-7.9127|-9.0974|2.0284|2.0284|1.3284|1.0284|3.0284|4.0284|3.5284|3.5284|3.0284|1.9284|1.9284|1.8284|2.4284|||3.5284|3.0284|2.5284|3.0284|1.4284|1.4284|3.0284|4.5284|1.5284|1.8284|2.1284|2.1284|2.2284|2.0284|1.6284|3.5284|4.8649|3.9832|-0.3765|-0.3765|-0.2765|-1.3765|-1.8765|-2.3765|-2.7765|-3.4765|-5.0765|-6.0765|-5.8072|-7.1817|-5.2817|-5.8989|-5.1989|-4.9989|-6.1989|-7.6988|-5.9487||-6.0487|-5.5487|-5.9487|-7.9263|1.0378|0.6378|2.5378|1.3378|4.0378|7.0378|6.292|6.487|5.487|7.2467|3.9032|3.2032|5.9032||||3.9091
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|-0.0931|-0.0978|-0.0991|-0.0991|0.0669|0.0669|0.0869|0.0669|0.0669|0.0469|0.0469|0.0869|0.0469|0.0869|0.0669||0.0869|0.0669|0.0869|0.0869|0.0869|0.0869|0.0869|0.0869|0.0669|0.0869|0.0669|0.0669|0.0869|0.0269|0.0069|0.0269|0.0069|0.0269|0.0469|0.0669|0.0469|0.0669|0.0669|0.0469|0.0669|0.0869|0.0669|0.0869|0.0869|0.091|0.1041|0.1041|0.1041|0.0841|0.1241|0.1241|0.1041|0.1123|0.124|||0.104|0.084|0.1122|0.0969|0.1316|0.1116|0.1116|0.0916|0.1116|0.1116|0.0716|0.0716|0.0916||0.1297|0.1297|-0.0285||-0.0485|-0.0485|-0.0485|-0.0485|-0.0285|-0.0285|-0.0485|-0.0285|-0.0485|-0.0485|-0.0485|-0.0685|-0.0885|-0.0885|-0.0685|-0.0885|-0.0685|-0.0685|-0.0685|-0.0885|-0.0685|-0.0885|-0.0885|-0.0885|-0.0685|-0.1085|-0.0885|-0.1085|-0.0885|-0.0885||-0.1085|-0.1043|-0.0843|-0.0843|-0.1243||-0.0843|-0.1043|-0.0843|-0.0643|-0.0843|-0.0843|-0.1043|-0.1303|-0.103|-0.103|-0.1254|-0.1254|-0.146|-0.1267|-0.1274|-0.1483|-0.1292|-0.1302|-0.1413|-0.1293|-0.1381|-0.1445|0.1133|0.0933|0.1125|0.1141|0.1141|0.099|0.1044|0.1405|0.1005|0.1406|0.1407|0.1007|0.1408|0.1209|0.121|-0.0168|-0.0168|-0.0368|-0.0568|-0.0568|-0.0568||-0.0368|-0.0168|-0.0568|-0.0568|-0.0568|-0.0568|-0.0768|-0.0768||-0.0768||-0.0768|-0.0768|-0.0568|-0.0768|-0.0768|-0.0768|-0.0768|-0.0968|-0.0968|-0.1168|-0.1168|-0.1168|-0.0968|-0.0768|-0.0568|-0.0568|-0.0768|-0.0568|-0.0768|-0.0768|-0.0968|-0.0768|-0.0768|-0.0768|-0.0768|-0.0768|-0.0568|-0.0768|-0.0568|-0.0568|-0.0368|-0.0368|-0.0568|-0.0368|-0.0568|-0.0568|-0.0568|-0.0168||-0.1168|-0.1168|-0.1168|-0.0568|-0.0368|-0.0368|-0.0768|-0.0768|-0.0768|-0.0968|-0.0768|-0.0568|-0.0568|-0.0768|-0.1368|-0.1168|-0.0768|-0.0368|-0.0568|-0.0768|||-0.1168|-0.143||-0.103|-0.163|-0.1456|-0.1584|-0.1749|-0.1349|-0.1149|-0.1349|-0.1149|-0.1149|||-0.1149|-0.0949|-0.1149|-0.1364||-0.1164|-0.1164|-0.0764|-0.0964
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|0.0215|0.0115|0.0315|0.0315|0.0315|0.0515|0.0415|0.0515|0.0315|0.0515|0.0315|0.0215|0.0215|0.0415|0.0415|0.0415|0.0615|0.0715|0.0515|0.0615|0.0715|0.0739|0.0743|-0.0053|-0.0153||-0.0453|-0.0553|-0.0353|-0.0353|-0.0453|-0.0453||-0.0453|-0.0353|-0.0453|-0.0453||-0.0553|-0.0553|-0.0453|-0.0453|-0.0353|-0.0353|-0.0353|-0.0253|-0.0153|-0.0153|-0.0253|-0.0153|-0.0253|-0.0253|-0.0653|-0.0553|-0.0598||-0.0607|-0.0607|-0.0578|-0.0478||-0.0578|-0.0578|-0.0578|-0.0578|-0.0578|-0.0778|-0.0694|-0.0694|-0.0694|-0.0694|0.0075|0.0175|0.0375|0.0475|0.0575|0.0575|0.0775|0.0593|0.0593|0.0534|0.0534|0.0534|0.0634|0.0634|0.0634|0.076|0.07|-0.011|-0.011||-0.021|-0.001|-0.011|-0.031|-0.021|-0.031|-0.051|-0.051|-0.0428|-0.0448|-0.0519|-0.0561|-0.0484|-0.061|-0.0572|-0.0597|-0.0647|-0.0547|-0.0547|-0.0547|-0.0447|-0.0447|-0.0547|-0.0647|-0.0578|-0.0578|-0.0478|-0.0678|-0.0737|-0.083|0.0051||0.0151|0.0051|0.0251|0.0251|0.0251|0.0151|0.0151|0.0151|0.0051|0.0051|0.0251|0.0151|0.0251|0.0451|0.0251|0.0251|0.0451|0.0451|0.0651||0.0751|0.0951|0.0951|0.1051|0.0951|0.1234|0.0849|0.0985|0.0885|0.0785|0.0985|0.0985|0.0734|0.1109|0.0722|0.0804|0.0704|0.0504|0.0604|0.0404|0.0304|0.0504|0.0704|0.0517|0.0517|0.0417|0.0517|0.0417|0.0517|0.0617||0.0717|0.0852|0.0803|0.0497|0.0769|-0.0257|-0.0357|-0.0457|-0.0257|-0.0257|-0.0257|-0.0257|-0.0507||-0.0594|-0.0476|-0.0601|-0.0629|-0.061|-0.0611|-0.0513|-0.0714|-0.0716|-0.0531|-0.0631|-0.0531|-0.0531|-0.0631|-0.0662|-0.0646|-0.0551||-0.0651|-0.0551|-0.0778|-0.0687|-0.0825|-0.0525|-0.0625|-0.0825|-0.0628|-0.0628|-0.0728|-0.0828|-0.0928|-0.0865|-0.0685|-0.0885|-0.0585|-0.0785|-0.0806|-0.1112|-0.0648||-0.0648|-0.0776||-0.0476|-0.0601|-0.0557|-0.0557|||-0.0557|-0.0742|-0.0646|-0.0651|-0.0687|-0.0587|-0.0587|-0.0587|-0.0587|-0.0697|-0.0715|-0.0615|-0.0515|-0.0415|-0.0415
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|-15.3146|-12.9646|-13.4646|-19.5968|-13.7076|-16.7028||-16.017|-16.0765|-13.9765|-12.5265|-15.5765|-15.4265|-13.0765|-11.7765|-13.1265|-12.9265|-12.1265|-13.9265|-11.7765|-12.2765|-10.1265|-8.6765|-14.0765|-18.5765|-24.4016|7.2542|11.4542|11.3542|12.5042|15.1542|10.4042|12.8042|15.8042|15.8542|11.8042||6.0042|4.1042|3.3042||16.3542|15.0851|12.0351|12.5351|13.9351|15.8167|14.4603|13.4253|16.0976|13.8109|16.7109|15.1982|15.6276|15.5276|17.7776|17.2307|15.5507|16.8732|14.2232||9.9732|9.2232|6.2732|12.3232|15.3232|13.4732|12.3232|17.823|11.9599|11.2099|13.2099|15.8138|12.9876|16.4139|13.8572|9.5786|6.2786|8.0786|5.8286||7.0786|8.1286|8.9286|9.3187|7.6687|8.693|9.9283|-0.5023||-1.6523|-2.7523|-2.4023|-1.3023|-4.8523|-5.0523|-5.2523|-5.1023|-7.7023|-7.4112|-7.5112|-7.2612|-8.6612|1.2015||0.9515|4.8015|5.9515|6.3015|8.8322|5.3422|4.3922|4.8422|4.9922|4.5922|2.5922|4.3422|5.0422|4.8922|7.4922||6.4422|6.4922|6.4422|7.8422|7.4922|7.2922|6.7422|6.8422||7.1422|6.5922|5.8922|5.0422|2.3922|8.4422|9.9525|8.2833|10.7702|7.8202|9.8202|8.328|5.7848|6.6349|6.7195|5.4695|4.8195|5.7195|8.8577|5.1947|4.7952|4.3952|4.6952|5.2952||5.4952|5.4452|4.3452|4.2952|5.2452|5.4452|5.9452|5.3452|3.9845|4.4845|5.8582|2.9582|3.9082|4.0313|3.1831|3.0331|3.1831|3.2331|3.2331|3.1831|4.1331|3.6831|3.7583|3.2083|3.5083|3.8583|3.7583|5.3509|3.4042|3.2042|2.7542|2.2042||1.3542|2.3042|2.3542|2.1542|3.1542|3.3042|3.913|3.0311|3.39|3.04|3.09|3.6456|2.8456|2.8956|3.1456|3.4923|3.7525|3.7807|2.5807|2.1807|2.2807|2.3307|2.9307|2.6307|2.8307|2.8307|2.8307|3.2807|4.7307|5.176|2.926|3.476|3.926|3.813|3.313|2.713|2.513|2.263|2.213|2.713|1.063|2.063||2.063|4.113|4.5422|3.9741|3.1241|3.1241|3.4741|3.7741|3.2241|3.2741||3.5241|3.4741|5.1241|4.7241||5.3573|5.9359||-0.9793|-2.3793
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|-78.2368|-79.4958|-60.1458|-65.6458|-44.2958|-47.3958||-36.2958|-22.9958|-39.0958|-3.2458|-11.9958|-68.6957|-55.4958|-33.7958|-27.4457|-33.4958|-33.0958|-29.6957|-25.9457|-24.9457|-28.4457|-42.3458|-42.9457|-41.7458|-62.5458|-73.0958|-63.5458|-76.8458|-83.9457|-71.5953|-85.1893|-80.7713|-78.0182|-65.7182|-67.4181||-69.2182|-65.6681|-64.0182||-63.9682|-70.0681|-85.2034|19.2059|27.9559|43.1059|49.5059|59.4559|54.5059|47.9059|68.8059|75.8059|80.6093|81.9559|74.7559|89.2816|73.3949|72.2449|85.4943||89.8799|53.5799|52.6299|65.4299|72.3799|79.3842|54.0342|68.8842|76.7492|76.4683|51.9183|68.8183|52.5683|53.5683|61.2683|69.9647|69.8386|66.4012|80.3319||51.7438|56.8436|53.8436|52.7567|57.324|43.824|34.424|34.124||41.874|44.624|20.524|32.174|35.774|34.724|20.924|42.624|37.074|42.624|28.074|32.274|34.524|38.674||36.374|53.024|38.424|43.924|45.924|46.374|54.8045|55.8299|51.7485|40.4485|44.1985|43.5485|51.8484|45.3984|52.1985||56.5309|39.2309|30.2809|25.881|22.331|25.0309|31.381|38.5309||49.581|65.141|36.591|26.191|21.291|25.941|26.641|22.891|24.991|15.791|16.591|22.341|20.491|17.791|15.391|22.891|24.241|15.841|29.091|28.091|32.141|28.341|28.641|34.7566||30.5493|21.3492|28.3415|18.5415|15.6415|16.4915|15.0415|15.1915|15.2415|16.7915|20.8915|20.4415|17.9915|16.9156|13.8656|11.2156|11.1656|11.0656|13.6656|13.2156|15.8156|15.1156|13.3656|14.4656|12.5656|13.3656|10.5156|14.2156|12.9156|12.3656|8.4656|13.5656||16.5156|16.1156|16.1656|14.1156|12.8156|12.8156|13.2156|14.0656|19.209|-1.6058|-2.2058|-3.3558|-3.9058|-3.0057|-3.8558|-1.8558|-3.8558|-4.8058|-1.3058|-4.7557|-1.9558|-2.1558|-1.4058|-2.5558|-3.9058|-6.9058|-4.6558|-2.7557|-4.6058|-3.9558|-3.9558|-3.8558|-4.4558|-5.9058|-4.7557|-4.4558|-4.0558|-1.7058|-4.0057|-7.7557|-8.7058|-9.0558||-7.0558|-8.8058|-4.9558|-7.4558|-7.5558|-5.9058|-8.3058|-6.9058|-13.9058|-13.9558||-14.0558|-16.0203|-17.4281|-15.6284||-15.1079|-16.9579||-18.5055|-13.6555
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|16606.482|16306.482|14206.482|15406.482|14606.482|6706.482|6006.482|10906.482|7506.482|9706.482|13806.482|16206.482|16206.482|10706.482|17906.482|17906.482|17106.482|21306.482|23606.482|34273.8689|20938.727|26338.727|23715.2523|25229.084|17929.084|||20729.084|19676.76|20557.5111|21947.2346|-159.4954|-6759.4954|-13359.4954|-17359.4954|-13259.4954|-11659.4954|-16759.4954|-17377.2172|-17063.5746|-18731.3095|-13131.3095|-14131.3095|-14107.0105|-12763.3451|-15198.1612|-13215.4845|-12115.4845|-9315.4845|-6715.4845|-4715.4845|-10115.4845|-13215.4845|-16215.4845|-14372.7606|||-12445.625|-10945.625|-16745.625|6621.6555|6621.6555|8121.6555|11221.6555|10221.6555|9421.6555|7821.6555|9221.6555|8221.6555|9821.6555|10221.6555|13421.6555|11621.6555|11221.6555|11421.6555|18421.6555|14621.6555|21421.6555|23014.789|16714.789|16614.789|17414.789|20114.789|20814.789|20714.789|18914.789|17414.789|16414.789|17814.789|16014.789|8114.789|9314.789|13814.789|15314.789|23914.789|36414.789|-4874.3334|-16674.3334|-29774.3334|-29838.1482|-24483.5163|-25283.5163|-28259.4626|3649.1146|14049.1146|5849.1146|10349.1146|20749.1146|21949.1146|20782.3496|21707.2217|19907.2217|26263.5797|19453.9295|12253.9295|16353.9295|16353.9295|12253.9295|2353.9295|9753.9295||||9753.9295|7453.9295|8753.9295|13753.9295|16253.9295|23053.9295|23153.9295|38353.9295|-6027.1531|-19827.1531|-23227.1531|-27327.1531|-25974.6146|-21745.8192|-19945.8192|-13645.8192|-9645.8192|-20360.8192|-21638.8192|-18786.8192|-21441.8192|-16230.8192|-12592.8192|-12985.8192|-11609.8192|-10625.8192|-14362.8192|-17508.8192|-23408.8192|-22818.8192|-29707.2436|-24954.8687|-27548.8687|-30260.4096|-34769.9551|-34387.4508|-32421.4508|-39143.0564|-39433.5627|-39063.3474|-46350.9334|-39271.9334|-33863.9334|-41139.9334|-48216.5549|-25798.5549|-7510.5549|-4560.5549|-9476.5549|-10459.5549|-13901.5549|-7018.5549|-15376.5549|-26191.5549|-30355.4676|-24554.4676|-20817.4676|-23767.4676|-19146.4676|-20817.4676|-14721.4676|-27405.4676|-26225.4676|-32125.4676|-36043.8529|-35488.0588|-38716.0097|-42307.233|7154.4878|8629.4878|6171.4878|5188.4878|10596.4878|13054.4878|18953.4878|8138.4878|32227.4878|29527.1531|41853.7812|25041.6458|22711.0509|21389.1676|22032.0329|21049.0329|20754.0329|20754.0329|15444.0329|19847.0329|16919.0329|23310.0329|29407.0329|31173.0121|23897.0121|21636.0121|20456.0121|16326.0121|12983.0121|10623.0121|7575.0121|17604.0121|10623.0121|13573.0121|9935.0121|24470.0121|21537.0121|24094.0121|30780.0121|23870.0121|20947.0121|20357.0121|12393.0121|13475.0121|16523.0121|25765.0121|28322.0121|26552.0121|30092.0121|29993.0121|25372.0121|8755.0121|16129.0121|33631.0121|39236.0121|38351.0121|42410.2912|45887.4902|36467.1003|55011.0003|36678.3892
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|-0.596|-0.696|-0.546|-0.596|-0.7473|-0.7473|-0.7747|-0.6608|-0.6902|-0.6902|-0.8474|-0.7572|-0.6572||-0.9572|-0.7691|-0.7935|-0.6935|-0.4435|-0.4435|-0.4935|-0.5435|-0.7935||||||||-0.7935|-0.8435|-0.8435|-0.8935|-0.8935|-0.8935|-0.9596|-0.9596|-0.9596|-1.0596|-1.1005|-1.0505|-1.2755|-1.0006|-1.2506|-0.9174|-1.061|-1.0122|-1.3807|0.685|0.735|0.8889|0.8153|0.9153|0.9531||0.9562|1.0735|1.1095|1.1407|1.1407|0.8407|0.8407|1.0407|0.7907|1.0907|0.5907|0.2907|0.1907|0.8407|0.4407|0.2407|0.3907|0.8907|1.2146|0.9347|0.9347|0.8969|0.8799|0.7539|0.4539|0.8039|0.821|0.7316|0.8082|0.6582|0.7258|0.8953|-0.1283|-0.1783|-0.0283|-0.0283|-0.4783|-0.2783|-0.3283|-0.3783|-0.3283|-0.2283|-0.6283|-0.6283|-0.5783|-0.4283|-0.6283|-0.3783|-0.6283|-0.6783|-0.7537|-0.6263|-0.6126|-0.6529|-0.6687|-0.7687|-0.7763|-0.7828|||-0.8328|-0.8328|-0.9828|0.2025|0.2025||0.2525|0.3525|0.3025|0.4525|0.5525|0.2525|0.7525|0.6025|0.9025|1.2584|-0.1206|-0.3206|-0.4206|-0.5706|-0.5206|-0.5706|-0.4706|-0.2706|-0.3706|-0.5706|-0.9206|-0.8706|-0.9206|-0.9253|-0.6753|-0.9253|-0.9059|-1.0059|-1.0059|-0.7559|-0.9559|-1.1421|-1.0921|-0.9921|-1.1412|-1.2743|-1.0743|-0.8243|-0.7243|-0.6243||-0.6743|-1.0743|-1.1243|-0.8743|-0.8743|-0.9243|-1.4743|-1.5659|-1.5391|-1.3391|-1.5391|-1.6685|0.4989|0.4489|0.1989|0.2989|0.4989|0.4989|0.4489|0.6489|0.7489|0.8489|0.9683|-0.0671|-0.0671|-0.1171|-0.2671|-0.4671|||-0.4171|-0.3171|-0.2171|-0.1671|-0.5171|-0.6171|-0.5671|-0.3671|-0.1671|-0.1171|-0.2171|-0.0671|-0.0671|-0.4671|-0.3171|-0.3171|-0.9671|-1.1468|-1.1326|-1.0112|-1.2013|-1.0523|-1.2523|-1.3942|-1.4769|-1.4324|-1.0824|-1.1824|-1.0881|-1.3881|-1.2881|-1.1381|-0.5881|-0.8381|-0.9381|-0.9381|-0.5381||-0.9881|-1.3881|-1.4881|-1.9562|-1.3097|-1.5095|-1.4595|-1.2804|-0.9304|-0.7304|-0.9304|-0.8304|-0.9304|-1.1304|-1.3304|-1.5422|-1.4422||||-1.5635
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|-1.5883|-2.0883|-1.5883|-1.3383|-2.0883|-1.8383|-1.3383|-1.8383|-1.5883|-0.0883|-0.3383|-1.0883|-1.0883|-1.0883|-1.0883||-0.8383|-2.3383|-2.41|-2.66|-2.3166|-3.0602|-3.1085|0.5136|0.7636|0.7636|0.0136|0.7636|1.2636|1.5136|1.0136|1.2636|1.5136|2.2636|1.7636|2.0136|2.7636|3.7374|3.5295|2.7795|2.7795|3.2795|3.1367|1.6367|1.8867|2.3867|2.3867|2.1367|3.1367|2.8867|2.1367|1.6367|2.8867|2.6936|-0.0384|||-1.5384|-1.2884|-1.2884|-0.7884|-1.5384|-1.7884|-2.0384|-2.5384|-2.5384|-1.5384|-2.7884|-3.0384|-3.2788||-4.0042|-2.9989|-2.7489||-2.9989|-3.9989|-3.5821|-3.3683|-3.8683|-3.7565|-3.3908|-3.3908|-3.1408|-2.1408|-2.1408|-2.1408|-3.3908|-2.6408|-4.1408|-3.3035|-3.3035|-2.8035|-3.3035|-4.0535|-4.2805|-4.2805|-4.4923|-4.8109|-4.6787|-4.5736|-4.929|0.3215|1.5715|2.3215||1.0715|1.5715|2.5715|1.8215|1.3215||2.5715|2.5715|2.5715|2.3215|1.8215|2.5715|2.3215|1.0715|1.3215|1.5715|1.0715|2.0715|1.8215|3.3215|3.4822|4.0789|2.3289|3.0789|2.5589|2.8089|3.2599|2.8648|2.3648|1.3648|0.8648|1.1148|1.3648|2.6148|2.1148|2.6148|3.1148|3.4193|2.8617|2.6117|2.6493|2.6493|2.8993|3.1493|3.0547|3.3108|2.8176|3.2001|3.0001||-0.9207|-0.9207|-0.9207|-1.4207|-1.1707|-1.4207|-1.6707|-1.4207||-1.1707||-2.1707|-2.9207|-1.9207|-1.6707|-1.4207|-1.1707|-0.4207|-1.1707|-0.6707|-1.1707|-1.6707|-1.9207|-1.6707|-1.6707|-2.1707|-2.1707|-1.6707|-1.6707|-1.9207|-2.4207|-3.4207|-3.9207|-3.9764|-3.2264|-3.4764|-4.7264|-3.2932|-3.0057|-2.7557|-2.7557|-2.5057|-1.5057|-2.2557|-2.2557|-2.2557|-2.2557|-2.2557|-2.7557||-2.0057|-1.7557|-3.0057|-2.7557|-3.0057|-3.5057|-3.3764|-3.6264|-2.6264|-3.1264|-3.6264|-4.082|-3.582|-5.2995|-2.9599|-2.4599|-2.7099|-2.4599|-2.9599|-2.7099|||-2.2099|-2.9599||-2.9599|-3.7888|-3.0292|-3.2406|-2.7406|-2.9906|-2.7406|-1.7406|-1.2406|-1.7406|||-1.7406|-1.7406|-2.7406|-3.4906||-3.5729|-2.8621|-2.8621|-3.3621
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-4.4315|-3.4315|-2.4315|-3.4315|-3.4315|-3.4315|-4.4315|-4.4315|-1.4315|-2.4315|-3.4315|-2.4315|-2.4315|-0.4315|-3.4315|||-4.4315|-4.4315|-5.4315|-3.4315|-6.4315|-7.4315|-8.4315|-7.4315|-6.4315|-7.4315||-8.7613|-5.7613|-7.7613|-10.1792|-9.2547|-7.6163|-8.7959|-7.9955|-7.7081|-6.7081|-7.7081|-7.7081|-11.009|1.6493|4.6493|7.6493|7.6493|5.6493|7.6493|8.6493|6.8694|7.8694|10.2994|-3.4767|-2.4767|-2.4767|-3.4767|||-6.4767|-7.4767|-6.5413|-7.5413|-6.5413|-6.5413|-5.5413||||-6.5413|-4.5413|-4.5413|-4.5413|-4.5413|-4.5413|-4.5413|-4.5413|-5.5413|-3.5413|-2.5413|-6.5413|-6.3792|-6.8756|-6.8756|-5.8756|-5.8756|-6.8756|-6.8756|-5.8756|-4.8756|-3.8756|-6.8756|-6.8756|-7.8756|-6.8756|-4.8756|-5.8756|-6.8756|-2.8756|-4.8756|-6.8756|-7.8756|-7.8756|-8.8756|-6.8897|-7.8897|-10.4872|-9.4872|-8.9858|-7.3899|-7.3899|-5.3899|-8.3899|-10.2666|-9.3517|-10.4647|-8.4647|-10.4647|-12.2941|-9.2712|-9.3569|-10.7854|-8.1505|-8.2352||-9.2352|-10.0946|-9.1607|-10.3425|-6.3425|-7.3425|-6.8467|-3.8467|-2.8467|-3.8467|-3.8467|-4.8467|-6.8467|-7.8467|-6.8467|-6.8467|-7.8467|-7.8853|-6.5392|-7.6435|-8.6435|-7.6435|-6.6435|-7.6435|-7.6435|-8.6435|-7.6435|-9.6435|-8.6435|-7.6435|-7.6435|-8.6435|-8.6435|-11.6435|-7.6435|-6.6435|-6.6435|-3.6435|-11.6435|2.0541|8.0541|10.0541|10.0541|8.0541|8.2499|9.2499|8.2499|8.2499|10.2499|||8.2499|9.2499|11.2499|10.2499|11.2499|9.2499|9.2499|9.2499|12.2499|11.2499|11.2499|13.6665|||||10.9232|7.9232|9.9232|10.5164|9.5164|12.9626|8.1807|9.2563|9.1181|7.3594|7.3594|5.3594|5.3594|5.3594||6.3594|6.3594|5.3594|8.3594|7.3594|6.3594|6.3594|6.3594|6.3594|6.3594|6.3594|8.3594|8.6215|8.4128|7.7725|7.7725|5.7725|7.7725|10.7725|8.525|8.6945|9.3828|-0.8931|-0.8931|-1.8931|-2.8931|-3.8931|-3.8931|-4.8931||||-4.8931|-4.8931|-4.8931|-3.8931|-0.8931|-2.8931|-2.8931|-6.8931|-8.1035|-8.3372|-7.7636|-7.4403|-7.4403|-8.4403|-6.4403
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|-0.087|-0.077|-0.087|-0.117|-0.057|-0.137|-0.127|-0.117|-0.137|-0.157|-0.117|-0.107|-0.167|-0.107|-0.087|-0.067|-0.077|-0.067|-0.087|-0.117|-0.167|-0.207|-0.287|-0.3005|||-0.2811|-0.2689|-0.2389|-0.1889|-0.2689|-0.341|-0.311|-0.3106|-0.2762|-0.1762|-0.1762|-0.1462|-0.2562|-0.3241|-0.2783|-0.1583|-0.2283|-0.2637|-0.2446|-0.1963|-0.1963|-0.1863|-0.1963|-0.1763|-0.1563|-0.0863|-0.1163|-0.1563|-0.1463||-0.1163|-0.1863|-0.2463|||-0.2702|-0.2302|-0.2719|-0.3032|-0.2415|-0.2015|-0.2615|-0.3205|-0.2671|-0.2871|-0.2671|-0.2571|-0.2571|-0.2571|-0.3071|-0.2871|-0.1571|-0.2871|-0.3271|-0.1871|-0.1471|-0.1371|-0.1471|-0.2371|-0.1471|-0.2471|-0.2171|-0.2171|-0.2571|-0.2271|-0.2971|-0.3195|-0.2484|-0.2084|-0.1784|-0.2384|-0.3084|-0.3321|-0.2921|-0.3162|-0.3167|-0.3267|-0.3991|-0.4658||0.1346|0.2346|0.2746|0.3246|0.3014|0.2414|0.2614|0.3414|0.3916|0.3696|0.3896|0.3959|0.2659|0.2959||0.3959|0.4655|-0.0603|-0.1603|-0.0703|-0.0103|-0.1603|-0.1803|-0.2503|-0.2803|-0.3803|-0.357|-0.3801|-0.3587|-0.2987||-0.2587|-0.2887|-0.2387|-0.1487||-0.1587|-0.0587|-0.1987|-0.2887|-0.4087|-0.3487|-0.4187|-0.4187|-0.493|-0.4561|-0.4661|-0.4635|0.0431|0.0931|0.2131|0.2631|0.2931|0.3331|0.3131|0.3031|0.2831|0.2531|0.3331|0.4431|0.4331|0.4131|0.504|0.504|0.384|0.144|0.164|0.174|0.244||0.444|0.194|0.134|0.094|0.114|0.074|0.084|0.194|0.224|0.244|0.224|0.084|0.094|0.114|0.054|0.024||0.094|0.214|0.324|0.4539|-0.2779|-0.3293|-0.2964|-0.3483|-0.3219|-0.3098|-0.2698|-0.2698|-0.3298|-0.3198|-0.3798|-0.3598|-0.3631|0.0569||0.1669|0.1469|0.2269|0.2769|0.2469|0.2369|0.2169|0.3069|0.2669|0.2469|0.3869|0.4171|0.4118|0.3248|0.327|0.2975|0.2575|0.3475||0.3175|0.3475|0.2675|0.2675|0.2975|0.3775|0.4175|0.3275|0.4775|-0.1308|-0.0908|-0.1608|-0.1508|-0.1708|||-0.3108||-0.3359|-0.3421|-0.3518
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|-55.6886|-67.697|-42.697|-52.697|||-55.2771|-45.2771|-50.2771|-47.583|-37.583|-32.583|-42.583|-37.583|-37.583|-27.583|-27.583|-12.583|-22.583|-32.583|-37.583|-27.583|-2.583||-27.583|-32.583|||-37.583|-37.583|-52.583|-58.1477|-55.4419|-53.2688|-52.5541|-47.5541|-53.8592|-43.8592|-48.8592|-53.8592|-33.8592|-33.8592|-43.8592|-43.8592|-28.8592|-18.8592|-13.8592|-3.8592|-3.8592|-3.8592|-18.8592|-33.8592|-38.8592|-33.8592|-33.8592||-43.8592|-43.8592|-48.8592|||-63.8592|-53.8592|-58.8592|-58.8592|-58.8592|-58.8592|-48.8592|-78.8592|-68.8592|-83.8592|-79.0103|-95.0114|17.7046|52.7046|57.7046|62.7046|62.7046|72.7046|62.7046|79.6718|56.5797|72.887|52.887|67.887|62.887|62.887|67.887|84.1876|49.1876|49.1876|44.1876|59.1876|80.1031|70.1031|70.1031|-11.1488|-21.1488|-56.1488|-51.1488|-76.1488|-66.2388|-56.2388|-66.2388|-56.2388|-81.2388|-68.0432|-81.4369|-61.2575|-61.2575|-66.2575|-46.2575|-26.2575|-26.2575|-56.2575|-66.2575|-46.2575|-51.2575|-46.2575|-41.2575|-46.2575|-56.2575||-68.0111|-63.0111|-53.0111|-43.0111|-58.0111|-63.0111|-68.3457|-68.7175|-72.4638|-73.2932|-66.9069|-61.9069|-66.9069|-66.9069|-81.9069|8.9497|18.9497|23.9497|33.9497|48.9497|53.9497|63.9497|23.9497|13.9497|13.9497|23.9497|33.9497|23.9497|33.9497||48.9497|53.9497|38.9497|38.9497|28.9497|43.9497|63.9497|58.9497|63.9497|33.9497|18.9497|23.9497|33.9497|13.9497|38.9497|38.9497|58.9497|63.9497|74.7834|74.7834||59.7834|64.7834|84.7834|54.7834|69.7834|69.7834|74.7834|54.7834|59.7834|54.7834|34.7834|49.7834||||34.7834|44.7834|44.7834|54.7834|49.7834|49.7834|74.7834|59.7834|59.7834|74.7834|59.7834|64.7834|94.7834|89.7834|111.426|122.14|92.5154|||52.5154|62.5154|77.5154|82.5154|83.906|77.9511|74.2607|69.2607|88.0674||73.5767|73.5767|78.5767|88.5767|83.7983|63.7983|90.3315|88.7017|70.2241|73.3045|-11.9798|-16.9798||-16.9798|-16.9798|-36.9798||||||-46.9798|-36.9798|-31.9798|-26.9798|-21.9798|-11.9798|-51.9798||-41.9798|-46.9798|-51.9798|-41.9798|-46.9798
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|0.0373|0.0073|0.0073|0.0073|0.0223|0.0223|0.0673|0.0223|0.0323|0.0523|0.0573|0.1123|0.0923|0.0923|0.1273|0.1573|0.1573|0.1654|-0.004|-0.049|-0.049|-0.034|-0.044|-0.069|-0.079||-0.089|-0.089|-0.094|-0.179|-0.1575|-0.1676||-0.1426|-0.1621|0.0015|0.0315||0.0565|0.0865|0.0865|0.0515|0.0415|0.0365|0.0515|0.0515|0.0565|0.0615|0.0565|0.1115|0.1623|0.1473|0.1459|0.1459|0.1583||-0.0096|-0.0096|-0.0496|-0.0146||-0.0246|-0.0096|-0.0096|-0.0596|-0.0446|-0.0296|-0.0446|-0.1096|-0.0946|-0.1046|-0.1496|-0.1445|0.0102|0.0402|0.0252|0.0552|0.0552|0.0702|0.0702|0.1152|0.1202|0.1002|0.1552|0.1661|0.1576|0.1007|0.1207|0.1457|0.0807||0.0557|0.1257|0.1488|0.1388|0.1795|0.1231|0.1241|0.1141|0.1304|0.1205|0.145|0.1417|0.1493|0.154|-0.0571|-0.1121|-0.1084|-0.121|-0.1213|-0.1213|-0.1417|-0.1119|-0.1069|-0.1319|-0.1588|-0.1446|-0.1146|-0.1496|-0.1374|-0.137|-0.102||-0.077|-0.062|-0.102|-0.097|-0.077|-0.107|-0.1289|-0.1139|-0.1039|-0.1089|-0.1289|-0.1089|-0.0989|-0.1439|-0.1579|-0.1591|-0.1441|-0.1691|0.012||0.037|0.062|0.097|0.112|0.097|0.062|0.082|0.047|0.037|0.102|0.127|0.147|0.1425|0.2078|0.1452|0.1502|0.1484|0.1584|0.1734|0.1484|0.0984|0.1584|0.1584|0.1334|0.1134|0.1234|0.1234|0.0834|0.0734|0.1584||0.1884|0.1946|0.2384|0.1902|0.191|0.136|0.061|0.096|0.136|0.171|0.2272|0.2114|0.1364||0.1014|0.0564|0.0464|0.0864|0.1164|0.1264|0.1514|0.1864|0.1914|0.1414|0.1514|0.226|-0.0639|-0.0539|-0.0639|-0.0489|-0.0289||-0.0289|-0.0639|-0.0589|-0.0289|-0.0339|-0.0889|-0.2039|-0.2239|-0.2552|-0.2611|-0.1866|-0.1366|-0.1616|-0.1584|-0.1693|-0.154|-0.2155|-0.1484|-0.1854|-0.1587|-0.1187||-0.1763|-0.139||-0.11|-0.1169|-0.1227|-0.1072|||-0.106|-0.1161|-0.1413|-0.1169|-0.0969|-0.1369|-0.1219|-0.0819|-0.0969|-0.1219|-0.1119|-0.0519|-0.0369|-0.0369|-0.0719
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|0.3253|0.2853|0.3053|0.2653|0.2553|0.1053|0.0753|0.2653|0.2753|0.2553|0.3353|0.3531|0.4041|0.3828|0.392|0.362|0.392|0.4272|0.4163|0.3663|0.4463|0.4763|0.527|0.5741|||0.5441|-0.0412|-0.1612|-0.3212|-0.4812|-0.578|-0.5323|-0.5863|-0.4363|-0.3463|-0.2263|-0.1663|-0.2163|-0.1963|-0.3463|-0.3163|-0.3263|-0.5076|0.1606|0.2106|0.2806|0.3206|0.2106|0.2206|0.1506|0.2006|0.2406|0.2106|0.3006||0.3806|0.3606|0.3887|||0.3287|0.333|0.4194|0.3494|0.3499|0.4745|0.3945|0.3889|0.3905|0.3605|0.2705|0.2105|0.2005|0.1705|0.3305|0.3405|0.4205|0.4205|0.3205|0.3205|0.3605|0.4405|0.3305|0.4205|0.3005|0.3605|0.3405|0.2805|0.2105|0.3305|0.2205|0.3605|0.4305|0.4106|0.4873|-0.0247|-0.2547|-0.3547|-0.3747|-0.3147|-0.3947|-0.4747|-0.3447|-0.3447||-0.4825|-0.3398|-0.2198|-0.2098|-0.2698|-0.0998|-0.2498|-0.2798|-0.3598|-0.2998|-0.3298|-0.3798|-0.3498|-0.3753||-0.3709|-0.3509|-0.3821|-0.4325|-0.3225|-0.3025|-0.3525|-0.4128|-0.4259|-0.4876|-0.4451|-0.4955|-0.4955|-0.5289|-0.4489||-0.4189|-0.4589|-0.5821|-0.4656||-0.401|-0.391|-0.391|-0.521|-0.5546|-0.5846|-0.6534|0.0783|0.0783|0.1283|0.3583|0.3283|0.3683|0.3748|0.4025|0.4087|0.3887|0.3287|0.3587|0.4395|0.3395|0.3695|0.4795|0.4144|0.4294|0.4343|0.3743|0.4343|0.3043|0.3443|0.2943|0.3743|0.3843||0.6143|-0.2162|-0.4062|-0.4453|-0.4975|-0.4967|-0.5243|-0.5143|-0.4843|-0.4843|-0.5543|-0.2843|-0.4643|-0.4943|-0.5443|-0.6237||0.0896|0.1896|0.3096|0.3696|0.5396|-0.0182|-0.0782|-0.2982|-0.2682|-0.2782|-0.3082|-0.2982|-0.2782|-0.4982|-0.4483|-0.4883|-0.5137|-0.477||-0.417|-0.535|-0.331|-0.241|-0.371|-0.271|-0.121|-0.111|-0.161|-0.211|-0.121|-0.081|-0.141|-0.161|-0.231|-0.221|-0.311|-0.151||-0.221|-0.281|-0.441|-0.4672|-0.4047|-0.4235|-0.4334|-0.4532|-0.4985|-0.5489|-0.493|-0.473|-0.5575|-0.5575|||-0.5175||-0.5075|-0.5575|-0.5938
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|168.3614|158.3614|198.3614|228.3614|||218.3614|168.3614|158.3614|298.3614|248.3614|327.0683|215.6942|165.6942|165.6942|125.6942|175.6942|145.6942|65.6942|45.6942|35.6942|105.6942|145.6942||145.6942|165.6942|||135.6942|205.6942|105.6942|145.6942|135.6942|155.6942|85.6942|145.6942|165.6942|195.6942|185.6942|265.6942|252.9935|262.7706|261.9673|200.2683|220.2683|248.2486|168.2486|248.2486|185.8318|157.4467|157.4467|-8.4236|-18.4236|-58.4236|-108.4236||-108.4236|-138.4236|-138.4236|||-98.4236|-128.4236|-133.4236|-163.4236|-213.4236|-206.1229|-191.1229|-211.1229|-227.9143|-276.2937|-214.447|-184.447|-114.447|-204.447|-197.7189|-226.9099|-189.1188|-149.1188|-159.1188|-209.1188|-233.8094|-223.8094|-243.8094|-243.8094|-226.6007|-236.6007|-216.6007|-166.6007|-156.6007|-116.6007|-96.6007|-146.6007|-156.6007|-206.6007|-206.6007|-266.6007|-286.6007|-256.6007|-46.6007|-266.6007|-196.6007|-226.6007|-233.0325|-173.0325|-183.0325|-217.8139|-235.9043|-236.0048|-166.2686|-166.2686|-166.2686|-166.2686|-166.2686|-176.2686|-186.2686|-186.2686|-176.2686|-176.2686|-106.2686|-136.2686|-166.2686||-186.2686|-206.2686|-166.2686|-116.2686|-196.2686|-206.2686|-246.2686|-245.0793|-225.0793|-185.0793|-195.0793|-225.0793|-185.0793|-235.0793|-357.8659|158.8666|168.8666|128.8666|118.8666|178.8666|238.8666|218.1851|234.0946|187.1942|187.1942|207.1942|216.8824|237.2006|257.2006||197.1511|127.1511|87.1511|127.1511|177.1511|177.1511|237.9457|198.0355|198.0355|198.0355|218.0355|208.0355|198.0355|264.4838|152.2043|161.7684|131.7684|141.7684|151.7684|169.6865||99.6865|129.6865|129.6865|109.6865|149.6865|143.5565|133.5565|163.5565|143.5565|103.5565|78.5565|63.5565||||58.5565|83.5565|33.5565|33.5565|58.5565|68.5565|73.5565|123.5565|123.5565|113.5565|153.5565|143.5565|153.5565|223.5565|228.3962|156.8291|174.1551|||174.1551|159.1551|134.1551|129.1551|154.1551|134.1551|129.1551|199.1551|215.1723||193.618|148.618|173.618|198.618|188.7423|212.2136|226.904|-86.3235|-81.3235|-66.3235|-76.3235|-166.3235||-160.6372|-179.0413|-181.4348||||||-174.372|-193.1911|-192.1568|-208.5076|-193.3417|-219.5464|-225.0783||-140.0783|-115.0783|-115.0783|-90.0783|-120.0783
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|-0.0747|-0.0913|-0.0772|-0.0672|-0.0672|-0.0672|-0.0772|-0.0772|-0.0858|-0.0858|-0.0758|-0.0758|-0.0862|-0.0662|-0.093|0.0142|0.0142|0.0242|0.0142|0.0042|0.0242|0.0342|0.0342|0.0242|0.0342|0.0542||0.0742|0.0542|0.0642|0.0642|0.0342|0.0142|0.0242|0.0242|0.0142|0.0442|0.0342|0.0342|0.0342|0.0342|0.0542|0.0442|0.0242|0.0442|0.0642|0.0642|0.0642|0.0642|0.0842|0.0842|0.0942|0.0642|0.0442|0.0442||0.0342|0.0242|0.0142|||0.0342|0.0142|0.0242|0.0142|0.0142|0.0142|0.0842|0.0442|0.0542|0.0442||0.0542|0.0442|0.0642|0.0942|0.0942|0.1242|0.0942|0.1195||0.0895|0.0995|0.1195|0.1295|0.1195|0.1395|-0.0229|-0.0329|-0.0429|-0.0529|-0.0629|-0.0629|-0.0829|-0.0829|-0.0729|-0.0729|||-0.0729||-0.0929|-0.1188|0.0142|0.0042|0.0042|0.0142|0.0242|0.0442|0.0842|0.0918|0.0757|0.0657|0.0557|0.0952|-0.0351|-0.0451|-0.0351|-0.0351|-0.0451|-0.0351|-0.0451|-0.0451|-0.0451|-0.0551|-0.0651|-0.0851|-0.0751|-0.0851|-0.0979|-0.086|-0.1022|-0.0922|-0.0822|-0.0822|-0.0822|-0.0922|-0.0822|-0.0822|-0.0322|-0.0822|-0.0822|-0.1108|0.0029|0.0029||0.0029|0.0129|0.0329|0.0329||0.0529|0.0429|0.0329|0.0329|0.0129|0.0629|0.0529|0.1129|0.1129|0.1197|0.0597|0.0697|0.0397|0.0597|0.0697|0.0497|0.0497|0.0497|0.0997|0.0797|0.0997|0.1052|-0.0229|-0.0229|-0.0229|-0.0429|-0.0429|-0.0629|-0.0329|-0.0629|-0.0629|-0.0729|-0.0429|-0.0329|-0.0529|-0.0529|-0.0829||-0.0429|-0.0529|-0.0729|-0.0929|-0.0938|-0.1098|-0.1141|-0.1041|-0.1262|-0.1321|0.0388||0.0088|0.0088|0.0188|0.0288|0.0388|0.0088|0.0088|0.0588|0.0388|0.0888|0.0788|0.0488|0.1288|0.1498|0.1213|0.1113|0.1565|-0.0449|-0.0549|-0.0749|-0.0749|-0.0649|-0.0649|-0.0849|-0.0749|-0.0549|-0.0549|-0.0249|-0.0449||-0.0649|-0.1049|-0.1199|-0.1049|-0.1349||-0.1177|-0.118|-0.1117|-0.1017|-0.1254|-0.1154|-0.1199|-0.1099||||-0.1299|-0.1299|-0.1235|-0.1435
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|89.6193|95.6193|94.6193|95.6193|103.6193|97.7493|77.7493|93.7493|103.277|90.8634|66.4499|49.4499|64.4499|9.4499|2.4499|||4.4499|4.4499|4.4499|4.4499|16.4499|20.4499|20.4499|32.4499|32.4499|26.4499||24.4499|22.4499|18.4499|24.4499|47.4499|54.4499|64.4499|64.4499|72.4499|79.4499|79.9443|87.4937|93.9374|94.7083|103.8425|103.7068|103.7068|122.6187|126.743|134.9366|126.4296|167.1995|148.6661|114.5735|90.6928|-15.9962|-46.9962|||-63.9962|-71.9962|-67.9962|-67.9962|-61.9962|-69.9962|-62.9962||||-71.9962|-58.9962|-58.9962|-68.9962|-87.9962|-88.9962|-77.9962|-101.9962|-87.9962|-102.9962|-93.9962|-133.8291|-110.5001|-80.5001|-65.5001|-60.5001|-77.5001|-81.5001|-70.5001|-67.5001|-69.5001|-100.5001|-132.5001|-104.5001|-91.5001|-64.5001|-50.5001|-54.5001|-22.5001|-0.5001|-68.5001|-77.5001|-67.5001|-100.5001|-98.5001|-90.5001|-62.5001|-47.5001|-45.5001|-55.5001|-62.5001|-51.5001|-25.5001|-111.5001|-130.5557|-98.4447|-66.4447|-90.4447|-107.6053|-96.0614|-98.2349|-105.9277|-111.3641|-120.6268|-95.5297||-91.5826|-90.5826|-81.5826|-124.5362|3.7126|29.7126|34.7126|34.7126|37.7126|85.7126|97.1267|97.1267|100.5052|89.5052|85.5052|73.5052|69.5052|64.5052|81.5052|110.5058|95.5685|72.5685|71.5685|53.5685|55.5685|60.5685|57.5685|72.5685|66.5685|92.5685|91.5685|87.5685|63.5685|50.5685|35.5685|93.5685|123.4095|97.9194|64.9194|68.9194|51.9194|49.9194|49.9194|45.9194|44.9194|43.9194|72.9194|31.9194|78.9194|||98.9194|93.9194|95.3549|96.2833|106.5415|71.5415|71.5415|93.4651|71.4651|75.4651|82.4651|89.8501|||||75.6031|84.6031|85.6031|80.6208|56.6208|53.6208|50.3009|68.7788|45.0614|53.0614|53.0614|55.0614|53.0614|59.0614||71.0614|63.0614|62.0614|92.0614|58.0614|56.0614|61.0614|64.0614|63.0614|64.0614|64.0614|66.0682|73.1869|65.3676|75.3676|55.3676|60.3676|61.3676|87.3676|75.3676|48.3676|67.3676|55.3676|41.3676|67.3676|72.3676|75.3676|66.3676|71.3676||||72.3676|71.3676|91.3676|86.3676|93.3676|89.3676|86.3676|85.3676|54.3676|67.3676|88.3676|142.3676|195.3676|-107.5196|-102.2995
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-3.5262|-3.918|-4.3533|-4.9911|||-4.9911|-4.9911|-3.9911|-4.9911|-2.9911|-1.9911|-1.9911|-2.9911|-2.9911|-1.9911|-3.9911|-2.9911|-3.9911|-3.9911|-3.9911|-3.9911|-3.9911||-3.9911|-3.9911|||-2.9911|-2.9911|-2.9911|-4.9911|-4.9911|-4.9911|-3.9911|-3.9911|-3.9911|-2.9911|-3.9911|-4.9911|-3.9911|-4.9911|-3.9911|-4.9911|0.3497|0.3497|1.3497|1.3497|3.8885|-1.5043|-1.5043|-1.6715|-1.8572|-2.0635|-2.2928||-2.4973|-2.4973|-2.7498|||-2.7498|-3.0553|-3.3948|-3.772|-4.6911|-4.8234|-4.9705|-5.1339|-5.3154|-6.0171|-5.4079|-4.6199|-4.8555|-4.9977|-4.9977|-4.9977|-5.9977|-3.9977|-2.9977|-2.9977|-3.9977|-3.9977|-3.9977|-2.9977|-4.9977|-3.9977|-2.9977|-3.9977|-4.9977|-3.9977|-4.9977|-3.9977|-4.9977|-4.9977|-5.9977|-6.9977|-5.9977|-6.3305|-5.3305|-6.3672|-6.408|-7.4533|-6.893|-6.893|-6.9922|-8.1025|-7.225|-7.4766|-6.4766|-7.4766|-7.7518|1.8061|0.8061|0.8061|0.8061|0.8061|0.8061|1.8061|1.8061|1.8061|1.8061||1.8061|1.8061|1.8061|2.8061|2.8061|2.8061|3.8061|3.8061|5.8061|7.8061|6.8061|11.8061|9.1179|9.2374|7.2374|5.2374|8.2374|-5.5043|-3.5043|-3.5043|-2.5043|-2.5043|-4.5043|-3.5043|-5.5043|-4.8381|-4.9868|-4.652|-3.6691||-4.6691|-5.0213|-4.1903|-4.2534|-4.2534|-5.9483|-4.3314|-4.458|-5.458|-5.458|-5.458|-5.8978|-6.3945|-6.3945|-5.3945|-5.3945|-4.3945|-6.3945|0.8094|0.8094||0.8094|0.8094|1.8094|1.8094|0.8094|1.8094|0.8094|0.8094|0.8094|0.8094|0.8094|2.8094||||2.8094|1.8094|1.8094|2.8094|3.8094|3.8094|2.8094|2.8094|5.8094|2.8094|3.8094|7.8094|7.3994|8.3326|7.4343|6.4343|5.4343|||4.4343|6.4343|5.4343|4.4343|6.4343|-1.8837|-2.8837|-1.8837|-5.8837||-5.8837|-5.8565|-5.8565|-6.1516|-5.1516|-5.1516|-5.1516|-5.1684|-6.5413|-5.5413|-6.6131|-5.6131||-4.6131|-3.6131|-2.6131||||||-3.6131|-3.6131|-3.6131|-3.6131|-3.6131|-2.6131|-4.6131||-4.6131|-0.6131|-0.6131|-2.6131|-2.6131
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|0.1394|0.1894|0.1494|0.1394|0.1394|0.1594|0.2594|0.233|0.163|0.113|0.173|0.173|0.213|0.175|0.2008|0.1608|0.1908|0.2547|0.1697|0.2024|0.201|0.2112|0.1927|0.1927|||0.1927|0.1927|0.2027|0.1927|0.1327|0.1627|0.1727|0.1827|0.1427|0.2227|0.2027|0.2502|-0.0139|-0.1339|-0.1839|0.0258|0.0658|0.0558|0.1158|0.1558|0.1472|0.0872|0.0772|0.1172|0.1346|0.144|0.1017|0.1223|0.1023||0.1342|0.1246|0.1013|||0.1086|0.1114|0.1014|0.1014|0.1114|0.1114|0.1166|0.088|0.138|0.098|0.128|-0.0524|-0.0624|-0.0924|-0.0768|-0.0968|-0.1048|-0.0948|-0.0798|-0.0798|-0.1051|-0.0751|-0.0851|-0.0875|-0.0975|-0.0875|-0.0775|-0.0675|-0.0975|-0.1075|-0.131|-0.121|-0.101|-0.061|-0.051|-0.071|-0.121|-0.121|-0.1339|-0.1257|-0.1257|-0.1363|-0.1169|-0.1069||-0.1069|-0.1771|0.0404|0.0704|0.0704|0.0404|0.0604|0.0104|0.0304|0.0404|0.0404|0.0304|0.0304|0.0504||0.0904|0.0404|0.0504|0.0704|0.0504|0.0704|0.0704|0.0704|0.0904|0.1404|0.1848|0.1022|0.0922|0.1222|0.0922||0.0922|0.1222|0.1222|0.1522||0.1646|-0.0268|-0.0368|-0.0568|-0.0868|-0.0668|-0.0868|-0.1368|-0.1625|0.0219|0.0219|0.0119|0.0519|0.0619|0.1119|0.1119|0.0419|0.0619|0.0519|0.0719|0.0519|0.0819|0.1319|0.1419|0.161|0.1461|0.1201|-0.0148|-0.0248|-0.0148|-0.0048|-0.0748|-0.0848||-0.0648|-0.0648|-0.1148|-0.1048|-0.1148|-0.1448|-0.0948|-0.0848|-0.0548|-0.0748|-0.0948|-0.1048|-0.1148|-0.1148|-0.1448|-0.1448||-0.1437|-0.1641|-0.1371|-0.1271|-0.1371|-0.1475|-0.1675|-0.1818|-0.1818|-0.1918|-0.1918|-0.2118|-0.1918|-0.1718|-0.2218|-0.2515|-0.2183|-0.19||-0.18|-0.1856|-0.177|-0.177|-0.2055|0.0372|0.0072|0.0572|0.0572|0.0472|0.1172|0.1472|0.1672|0.1813|0.1848|0.2309|0.1433|0.1633||0.1333|0.1333|0.1433|0.1033|0.1233|0.1233|0.1611|0.1611|0.1835|0.1633|0.207|0.1574|0.1574|0.1574|||0.1374||0.1474|0.1374|0.1874
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-2.281|-3.981|-4.581|-6.0623|-4.2226|-3.7226|-4.5584|-3.9927|-3.8307|-3.8841|-3.9046|-4.1418|-3.5418||-2.9418|-2.4418|-4.3418|-3.552|-3.2521|-2.2521|-1.652|-1.7521|-2.452||||||||-3.152|-2.152|-0.352|-3.552|-3.7521|-2.7521|-2.7521|-3.452|-2.652|-3.452|-2.852|-3.952|-4.7856|-4.5027|-2.7027|-2.2027|-3.2027|-2.9027|-4.2027|-5.0475|-4.675|-4.5333|-4.9593|-4.9714|-5.2349||-5.4554|-5.3118|-5.2118|-5.6118|-6.9186|-5.7643|-5.3643|-3.572|-3.872|-4.1245|-4.3681|-3.4681|-3.8681|-3.5681|0.0959|1.3959|2.7959|3.3326|4.0326|4.1243|3.5243|4.0243|2.6243|2.8243|3.1243|2.6243|3.5243|5.237|3.837|3.737|2.637|2.537|2.537|1.537|1.337|2.237|2.937|3.937|4.337|-0.1072|-1.0072|-0.7072|-1.2072|-2.4072|-0.5072|-0.0072|-3.0072|-1.7072|-1.5072|-3.0072|-4.7072|-4.1181|-4.9181|-3.7529|-3.2529|-3.0529|-2.7529|-3.8529|||-2.6529|-3.3529|-4.3529|-2.8529|-2.5529||-3.0529|-4.1529|-3.669|-2.869|-4.169|-4.5655|-4.2617|-4.4717|-2.8717|-3.1717|-3.1717|-3.6717|-4.4717|-5.5796|-4.9385|-5.5817|-4.963|-4.9137|-4.2137|-3.3137|-2.4137|-3.5137|-5.1137|-6.3763|-5.7023|-4.9023|-4.5023|-4.1023|-3.2023|-4.8023|-4.6023|-5.2023|-6.5023|-8.4748|-4.2396|-6.7396|-5.6396|-5.3396|-6.1396|-6.2607||-7.9008|-6.3009|-7.6732|-6.5536|-7.0206|-8.2563|-6.6014|-8.1293|-8.2881|-8.5035|-7.9086|-9.4086|1.5345|0.0345|0.1345|4.3345|5.6345|5.7345|5.8345|4.6345|5.7345|5.7345|5.8784|7.0784|7.1204|8.6115|2.6099|0.8099|||1.4099|1.9099|2.4099|3.2099|2.5099|3.8099|3.8099|5.5099|6.0776|4.3526|5.0526|4.2526|5.3526|-2.361|-2.961|-3.361|-3.561|-4.461|-5.461|-6.0027|-5.0027|-5.6027|-5.5027|-7.1027|-6.6027|-6.4027|-7.1027|-8.0027|-7.2919|-9.9112|3.9432|2.1432|4.1432|4.1432|4.1432|2.6432|3.3432||1.5432|0.3432|1.0432|1.8432|3.0432|1.6432|4.2432|7.3432|4.6432|4.8432|4.7432|7.4432|10.7035|6.365|-1.8453|-1.2453|-1.3453||||-1.1453
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|1.1992|0.7492|1.2992|1.6992|1.0492|1.6492|1.8652|1.3652|1.4152|1.6391|1.4601|1.6445|1.2812||1.1312|1.2312|0.9812|1.2812|1.7069|-0.3129|-0.1129|-0.7629|-1.1129||||||||-1.0129|-0.8129|-0.7129|-0.7129|-1.2129|-0.7629|-0.7129|-0.9629|-0.8629|-0.9129|-0.8629|-0.7629|-0.9629|-0.9629|-0.7629|-0.2629|-1.2629|-1.0143|-1.0437|-1.2236|-1.1928|-1.2337|-1.4402|-1.4124|-1.1124||-1.4124|-1.2124|-1.4124|-1.0624|-1.4624|-1.6193|-1.677|-1.705|-2.0222|0.141|1.041|1.341|1.191|1.341|1.391|1.341|1.591|1.491|1.641|1.691|1.891|1.915|2.0748|1.6748|1.2748|1.1248|0.9748|1.1748|0.9748|1.1248|1.5748|2.0248|2.3689|1.6189|1.9126|1.9126|1.6626|1.7918|1.9326|1.8778|2.1698|0.8892|1.1392|0.7892|1.1892|1.2392|1.1392|1.1392|0.8392|1.2892|0.8392|0.7892|0.8392|1.0892|1.4892|-0.7421|-0.2421|-0.6421|||-1.0421|-1.2783|-1.2283|-1.3203|-1.2225||0.0952|0.0952|0.0952|0.3452|0.2952|0.6452|0.9452|0.9452|0.8452|0.7452|0.8452|0.7452|0.6452|0.5952|1.0452|0.7452|1.3952|-0.125|-0.375|-0.525|-0.625|-0.725|-1.125|-1.075|-1.275|-1.3778|-1.4004|-1.4282|-1.3981|-0.9981|-1.2481|-1.2481|-1.2174|-1.3637|-1.0712|-1.0212|-1.0212|-1.0712|-0.7712|-0.9712||-1.1212|-0.8712|-0.7712|-0.7212|-0.8712|-0.8212|-1.0712|-0.5712|-0.6712|-0.6212|-1.0212|-1.0212|-0.6212|-1.2212|-1.3207|-1.4439|-1.3439|-1.4439|-1.4939|-1.5237|0.8236|0.8123|0.9054|0.9782|0.9897|0.9382|0.8882|0.9382|||0.7382|0.7382|0.9382|0.6382|1.0882|1.1869|1.1442|1.0942|1.1442|1.0442|1.4942|-0.2471|-0.4471|-0.3971|-1.0471|-1.3471|-1.1471|-0.9471|-1.0971|-1.1471|-0.5971|-0.5471|-0.4971|-0.7971|-1.1471|-1.2971|-1.3971|-1.3971|-1.3971|-1.9471|-2.0023|-2.0081|-2.1284|-0.912|-0.762|-0.912|-0.762||-1.012|-1.212|-1.362|-1.562|-1.012|-1.662|-1.29|-0.99|-0.84|-0.64|-0.49|-0.34|-0.59|-1.04|-1.09|-1.24|-1.74||||-1.6805
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|173.3699|69.3074|176.2288|180.8982|196.0533|188.396|169.0085|218.4511|151.0503|157.721|168.1082|153.9153|141.6514|138.7925|151.181|164.5223|180.5623|128.15|156.1668|171.0328|176.8458|161.0269|132.8116|147.3992|136.7158|141.7666|144.3393|198.2023|150.5548|186.2181|152.8648|178.781|195.6991|203.3226|61.3326|60.1891|41.3207|61.3326|85.1564|103.2626|77.3421|56.3783|67.6346|48.8739|135.1739|119.2272|122.9794|147.8603|149.0798|163.2156|184.566|158.254|163.7884|182.5395|141.1233||131.8366|149.7057|145.62|114.1955||119.3548|112.7885|131.0802|97.6859|75.2666|75.2666|150.3102|165.5522|132.9693|139.4003||164.3321|148.5142|147.815|160.0096|185.7108|150.065|145.3748|153.5573|143.7078|156.5759|141.1919|142.6928|156.6696|100.7622|98.5108|117.2717|133.2185|166.0501|206.7318|145.7262|180.3766|189.5371|159.416|200.1892|-21.666|-65.2851||-134.2314|-162.3727||-170.2833|-190.5794|-209.91|-200.9648|-158.2393|-205.6682|-211.3471|-192.2214|-169.2522|-187.7014|-160.0275|-206.0583|-177.3698||-215.2829|-217.1706|-178.9808|-183.5752|-174.5431|-174.5431|-210.5191|-227.1233|-205.9068|-182.8453|-200.8502|-191.301|-162.2006|||-131.6429|-135.2405|-168.0801|-176.8434|-206.8242|-186.5516|-178.9814|-168.8343|-180.5216|-143.2049|-155.2891|-161.7464|-170.0485|-172.2624|19.3106|49.5673|56.5779|106.0217|101.4094|88.4951|100.5798|105.0366|96.1228||109.6753|103.3084|107.8562|109.6753|109.3115|109.6753|103.1265|73.475|95.9409|123.3186|123.5005|136.9619|132.4141|155.1528|157.7742|124.1207|167.7794|182.4297|211.5424|141.3631|147.6816|138.5372|114.9406|176.3882|140.006|121.8186|121.7277|81.7983|99.0797|104.5371|123.7854|115.5085|109.5964|65.483|81.855||96.2259|91.8601||82.7645|64.5735|66.3926|69.1213|69.1213|58.2067|69.1213|82.7645|69.1213|73.6691|87.3124|91.1324|78.2168|69.1213|87.3124|160.0766|148.8886|123.6889|100.5862|100.5862|100.5862|125.1441|141.6361|116.2404|103.8359|121.0276|134.3202|116.5451|105.9111|61.6025|65.5903|88.1875|51.0571|70.2869|51.0569|42.3332||26.8047|24.8855|46.695|72.8665|94.6761|96.8711|105.5949|66.3377|75.4978|75.9339|70.6997|53.252|57.7011|76.8064|83.7854||64.3313|56.5671|67.9952|73.9275|61.9758
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|-3.3216|-4.4462|-3.7513|-4.215|-2.715|-2.315|-3.315|-3.45|-2.9834|-2.5178|-2.8178|-2.6475|-3.0861||-2.764|-2.364|-1.964|-1.764|-2.364|-2.164|-1.864|-2.164|-2.664||||||||-3.5862|-2.7862|-2.8862|-1.9862|-3.1862|-1.9862|-2.4862|-1.9862|-1.4862|-1.1862|-1.8862|-2.6862|-2.8862|-3.5402|-3.0169|-2.8188|-3.1431|-3.3181|-3.3181|-4.2478|-3.692|-3.3371|-3.0372|-2.4371|-2.2372||-1.5372|-1.8371|-2.7372|-3.0372|-3.5372|-3.4371|-3.6372|-3.4206|-3.9206|0.2668|0.1668|1.1668|0.9668|0.2668|0.6668|1.2668|1.1668|1.7668|2.1668|3.3668|4.4576|2.7664|3.6664|3.0664|1.6664|3.2664|3.0664|3.8641|3.6641|4.3712|4.068|4.0256|4.1451|4.1334|3.7983|3.3875|3.2875|4.1875|3.8875|1.7875|1.0875|1.6875|1.0875|0.7875|3.3875|1.1875|3.1875|4.3875|4.325|3.1135|4.3135|4.2064|2.3064|3.1064|-1.2892|-1.3892|-2.3892|-3.438|||0.3869|0.4869|0.5869|0.9869|0.3869||0.4869|0.6869|0.6869|1.7869|2.0869|1.7869|2.1869|2.887|3.2597|2.4597|2.0597|1.8597|1.6597|1.0597|2.5597|3.0597|3.5597|3.6274|4.2916|-0.1903|-1.0903|-1.1903|-2.6903|-3.0903|-3.4903|-4.1114|-4.1016|-4.3851|-4.4841|-3.5841|-2.3841|-4.0841|-3.2576|-3.4576|-3.514|-3.6433|-3.5203|-3.6868|-3.2868|-3.1868||-4.1868|0.5657|0.8657|1.3657|0.8657|0.1657|1.2657|1.9657|3.2657|3.6674|-0.7039|-0.9039|-0.9039|-2.7039|-2.7039|-3.4039|-2.4039|-2.9039|-3.0039|-1.9039|-2.4039|-1.8039|-2.5039|-3.1039|-2.8039|-3.3039|-4.0377|0.7789|||1.0789|1.3789|1.8789|2.6789|2.7789|2.2789|2.7789|3.7102|3.3102|3.4102|4.3391|-1.2671|-0.6671|-0.7671|-0.3671|-0.6671|-1.5671|-1.2671|-1.7671|-1.0671|-0.3671|-2.7671|-2.7671|-2.5671|-3.2671|-3.6671|-3.9671|-3.9671|-3.7246|-4.5066|-3.2066|-3.2066|-3.2066|-3.0066|-3.9066|-4.4066|-3.9066||-2.7066|-4.5066|-3.7066|-5.5629|-3.431|-4.8567|-3.8186|-4.2441|-2.0441|-2.5441|-2.1441|-2.4441|-1.2441|-2.1441|-2.3441|-2.1441|-1.7441||||-2.6441
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|0.6951|0.6351|0.6951|0.8712|-0.0195|-0.1195|-0.2995|-0.3495|-0.3595|-0.3695|-0.0795|-0.0895|-0.1695|-0.2095|-0.0195|-0.2795|-0.3295|-0.2395|-0.1995|-0.1895|-0.2995|-0.1395|-0.4395|-0.4995|||-0.4495|-0.2695|-0.2395|-0.4095|-0.7895|-0.7695|-0.6695|-0.6695|-0.4195|-0.4395|-0.4595|-0.4695|-0.7695|-0.8895|-1.1995|-1.0622|-0.8963|-1.0054|-0.836|-0.6895|-0.6795|-0.6495|-0.7095|-0.8678|-0.9025|-0.7712|-0.9313|-0.7976|-0.7591||-0.7191|-0.6891|-0.8891|||-0.8791|-0.9257|-1.0713|-1.0459|-1.0794|-1.1299|-1.0161|-1.0161|-1.0151|-1.024|-1.1712|-1.1807|-1.1188|-0.9888|-1.0288|-0.9988|-0.9588|-1.0188|-0.9988|-1.2688|-1.2294|-1.2994|-1.5877|0.1076|0.1476|0.6376|1.1176|0.8576|0.9676|1.0576|0.8976|0.8076|0.8476|0.8676|1.1276|0.7776|1.2376|1.1501|1.1001|1.4934|1.3035|1.1235|1.1317|1.0478||0.8678|0.7378|0.5778|0.4678|0.1978|0.7078|0.8978|0.7678|0.2778|0.4378|0.2178|0.0378|0.0478|0.1678||0.6478|0.8578|0.9178|0.8278|1.0678|0.8878|0.5078|0.6278|1.1878|1.2657|0.6457|0.6657|0.6857|0.8957|1.2153||0.9353|0.9053|1.0553|1.2725||-0.2837|-0.6437|-0.7037|-1.1637|-1.0037|-0.9336|-0.9436|-0.9336|-1.0236|-1.0735|-1.0035|-1.1927|-1.3114|-1.121|-1.0283|-1.0198|-0.9298|-1.0798|-1.5209|0.1947|0.4747|0.5647|0.8047|0.7392|0.7936|0.7936|0.9379|-0.1245|-0.2945|-0.4945|-0.4745|-0.4845|-0.5845||-0.4845|-0.3245|-0.5645|-0.5245|-0.5345|-0.5845|-0.4845|-0.4045|-0.4745|-0.7145|-0.8245|-0.9145|-0.7945|-1.0045|-1.0945|-1.3104||-1.1304|-1.4341|-0.8041|-0.6841|-0.8741|-1.1641|-1.1662|-1.1464|-0.9564|-1.0364|-0.8664|-1.1464|-1.3794|-1.3471|-1.5846|-1.7499|-1.2399|-1.6999||-1.3199|-1.5599|-1.0699|-1.3399|-1.5099|-1.556|-1.5711|-1.7038|-1.2938|-1.4486|-1.6013|-1.6475|-1.7184|0.4092|0.5292|0.5392|0.5892|0.6892||1.1092|1.1692|1.2092|1.3092|1.3492|1.3292|1.4692|1.6092|1.6892|1.6813|1.8981|1.7656|1.2756|1.4856|||1.7324||0.9124|0.7624|0.7124
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|148.2103|329.2103|195.1225|225.5649|217.5649|245.185|235.185|284.2056|293.8395|256.4562|213.4562|241.9768|229.9768|248.6564|247.6564|269.6564|212.6564|109.6564|153.6564|113.6564|94.6564|113.6564|90.6564|87.6564|97.6564|166.6564|199.6564|254.6564|184.6564|217.6564|285.756|245.756|200.756|214.756|211.756|223.756|225.756|196.756|175.756|190.756|175.756|130.756|128.756|83.756|80.756|127.756|97.756|175.756|188.756|151.756|223.756|162.756|149.756|168.756|187.756||269.756|273.9272|257.9272|||196.4905|211.4905|181.4905|209.4905|169.4905||240.4905|205.4905|248.4905|239.4905|240.4905|225.2105|229.2105|219.6783|263.5498|169.5498|186.5498|174.5498|214.5498|198.5498|236.5498|257.5498|268.759|254.759|257.6767|323.4741|300.8601|396.6224|347.0523|298.0523|370.7621|294.7621|337.2912|267.1569|372.4521|267.873|242.873|-23.2906|-47.2906|-103.2906|-110.2906|-178.2906|-218.2906|-204.2906|-201.7117|-259.5131|-216.8054|-151.8054|-180.8054|-124.8054|-150.8054|-130.8054|-85.8054|-95.8054|-110.8054|-95.8054|-86.8054|-151.8054|-163.8054|-129.8054|-138.8054|-174.8054|-163.8054|-114.8054||-175.8054|-145.8054|-111.8054|-110.8054|-149.8054|-81.8054|-155.8054|-210.8054|-208.7838|-218.6774|-218.6774|-219.6774|-271.1971|-281.1455|-184.1455|-173.1455|-226.1455|-199.1455|-181.1455|-153.1455|-183.1455|-166.1455|-96.1455|-162.1455|-168.1455|-293.1455|6.0461|64.0461|118.0461|139.0461|161.0461|228.0461||244.1623|215.8423|244.8423|255.4915|241.6328|261.6328|251.6328|251.6328|316.0365|-54.9292|-128.9292|-171.9292|-163.9292|-219.9292|-143.9292|-134.9292|-118.9292|-99.9292|-176.9292|-144.9292|-193.9292|-232.9292|-192.9292|-187.9292|-126.9292|-136.9292|-125.9292|-145.9292|-99.9292|-114.9292|-167.9292|-181.9292|-169.9292|-162.9292|-154.9292|-162.9292|-132.9292||-91.9292|-50.9292|-114.9292|-178.9292|-142.9292|-137.9292|-175.9292|-196.9292|-191.9292|-209.9292|-233.9292|-316.4769|-314.6966|-237.8111|-184.8111|-185.8111|-207.8111|-291.8111|-298.8655|-248.8655|-307.4061|-256.1672|-243.1672|-289.1672|-340.1672|-272.1672|-262.7731|-184.7731|-172.7731|-93.7731|-117.7731|-23.7731|-62.7731||-50.7731||-32.7731|-52.7731|-45.7731|-59.7731|-30.7731|-61.7731|-85.7731|-64.7731|-55.7731|-56.7731|-86.7731|-127.7731|||-93.7731|-118.7731|-84.7731|-124.7731|-118.7731
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|1.3507|1.6494|1.0494|1.3494|1.4049|-0.02|-0.02|-0.32|-0.02|-0.82|-1.02|-0.82|-1.02|-1.42|-1.22||-1.22|-1.02|-0.72|-0.92|-0.52|-0.92|-0.72|-1.02|-1.22|-1.22|-1.12|-1.02|-0.92|-1.52|-2.32|-1.9654|-2.4654|-2.2654|-2.7296|-2.9296|-2.8504|-1.9504|-1.9504|-2.4504|-2.6616|-1.9809|-2.0809|-3.1122|-2.0024|-2.0304|-1.9672|-2.2524|-2.069|-2.469|-2.6989|0.48|0.23|0.13|0.98|||1.98|2.23|2.3389|1.9043|2.477|2.1828|2.0793|2.0793|2.3293|2.7964|1.5568|1.5568|2.0568||2.0568|2.8804|1.8804||1.8804|2.1304|1.3804|1.0804|1.6304|1.8231|2.0731|2.3145|-0.3835|-0.5835|-0.2835|-0.9835|-0.7835|-0.7835|-2.0835|-2.3595|-2.5494|-1.932|-2.532|0.7168|0.9168|0.5168|0.6168|0.3168|0.2168|1.4168|1.3168|1.4168|1.6668|1.6668||2.1668|1.6668|2.9168|-0.0832|-0.5832||-0.5832|-0.5832|-1.6332|-2.3332|0.2389|0.4389|0.8889|0.5389|0.3389|0.0389|1.3889|1.3889|1.3889|1.6389|2.1389|1.1389|1.1389|1.3889|1.8889|1.3889|1.8889|1.8889|1.8889|1.7085|1.7085|2.4677|1.3808|1.5128|1.5128|1.2628|1.6392|1.3324|1.4083|1.6703|1.5159|-0.1406|-0.1406|-0.0406|-0.4406|-0.3406|-0.8406|-0.4406|-0.6406||-1.0406|-1.1406|-1.3406|0.0523|0.4523|0.3523|0.3523|0.2523||0.7523||1.2523|1.3201|1.5201|1.4612|1.7125|1.1805|1.745|-0.2244|-0.3244|-0.5244|-0.9244|-0.9244|-0.6244|-0.9244|-0.6244|-0.6244|-0.5244|-0.4244|-1.2244|-0.9244|-1.5244|-1.4244|-0.9244|-0.8244|-1.3244|-1.0244|-1.0244|-0.7244|-0.8244|-0.6244|-0.6244|-0.4244|-0.3244|-0.3244|-0.4244|-0.4244|-0.8244|-0.6244||-0.3244|-0.4244|-1.0244|-0.8244|-0.9244|-0.9244|-0.8244|-1.0244|-1.1244|-1.5244|-1.9244|-1.8326|-2.3418|-1.9252|0.3263|1.0263|0.6263|0.8263|1.2263|1.2263|||0.3263|1.0263||1.1263|1.0263|0.7263|1.1263|1.2263|1.5292|1.2618|0.9618|1.4618|1.6298|||1.4664|1.5849|1.3925|0.9925||1.1925|1.225|1.2889|1.528
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|-85.5549|-99.5049|-103.0049|-99.5638|0.3028|28.9528||35.1528|51.2028|68.8028|62.9528|63.4028|57.0528|86.9028|103.7528|108.3637|100.2136|111.018|101.0193|88.7193|109.7693|65.0193|80.2693|44.7693|48.2193|51.3693|64.2693|65.8193|72.8693|90.8193|109.5077|69.6577|65.9077|69.2577|35.8577|41.6077||49.7577|55.5077|40.8077||71.4577|67.1077|60.9077|66.2577|63.1077|73.9413|28.3913|24.4413|22.9913|19.1413|33.7913|23.5913|24.2913|28.0913|41.3413|61.1913|45.7913|58.5913|62.9913||68.3413|63.4913|70.5913|75.6413|77.5413|87.5413|107.257|63.5358|94.8358|46.3104|50.4604|62.3854|70.1854|87.3463|74.3889|-17.137|-21.9869|-66.6869|-80.6424||19.1664|22.0914|23.5164|56.6164|64.3914|61.4307|63.8758|58.7176||59.6487|71.2166|73.6851|80.2807|75.8271|74.1343|76.5548|73.4276|55.8343|60.5594|61.8844|72.5094|51.3594|-40.9995||-26.6745|-9.6745|-13.0495|-17.1495|-17.2995|-21.6245|-20.2495|-21.8495|-24.1245|-32.8495|-44.0245|-45.8661|-52.0637|-50.5137|-55.8827||-47.5826|-32.5826|-44.4327|-47.0077|-31.3576|-54.6827|17.2751|17.4251||16.9751|21.5752|18.5501|25.2751|23.6501|40.6751|41.1724|41.1818|42.6992|45.0172|45.1164|39.7|41.1501|30.275|27.875|28.375|27.525|33.7|28.825|29.4|35.325|20.325|28.7|33.05||33.825|37.5251|52.375|35.3|27.675|36.85|38.6|37.575|41.875|41.85|46.725|50.4551|45.0301|47.9301|46.489|41.0389|43.4639|45.8139|46.364|42.9639|53.2139|58.5053|26.8052|26.9802|9.7803|25.5303|32.4802|36.7302|31.2052|29.0552|30.8803|36.4053||38.6802|33.6052|28.6052|19.6553|30.2302|39.1052|48.5552|39.4552|40.9053|44.6802|37.2553|50.5053|39.8552|51.7253|46.1864|43.5685|36.1185|38.1185|44.3685|48.3872|47.5886|52.0594|47.2844|62.4979|39.4189|36.2688|38.7688|41.9939|37.5439|37.6939|55.0439|68.3612|46.767|41.667|38.9802|33.9302|31.3302|41.7052|38.3302|46.0502|40.8289|44.3789||43.1282|34.7782|24.7032|34.2282|22.0782|28.4532|22.7282|28.4532|14.9782|15.6532||40.0782|54.3532|68.8008|57.2898||64.822|52.672||61.522|56.0356
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|0.4732|0.5332|0.7532|0.6786|0.5786|0.5786|0.5786|0.5986|0.5386|0.5786|0.5586|0.7786|0.3986|0.7986|0.5786|0.5786|0.5786|0.7586|0.4786|0.6186|0.5786|0.5786|0.5786|0.5786|0.9186|1.0085||0.8294|1.2216|0.9795|1.0573|1.1458|0.873|1.113|0.673|0.733|0.913|1.333|1.0312|0.8336|0.6536|0.4936|0.3436|0.0936|0.1936|0.3936|0.3136|0.3536|0.3736|0.6336|0.5814|0.6214|0.6214|0.5866|0.5866||0.3666|0.3266|0.3166|||0.3266|0.3266|0.4266|0.3766|0.2866|0.4266|0.6266|0.7457|0.5752|0.2852||0.2752|0.3152|0.2252|0.2752|0.1752|0.3252|0.3752|0.4252||0.6452|0.7519|0.7427|0.7447|0.7993|0.6393|0.6993|0.5693|0.3393|0.6193|0.8593|-0.1297|-0.3797|-0.2397|-0.4997|-0.5397|||-0.7097||-0.8108|-1.0214|-0.6988|-0.7559|-0.6604|-0.8571|-0.8774|-0.9638|-0.7986|-0.786|-0.506|-0.466|-0.386|-0.666|-0.786|-0.786|-0.946|-1.0478|-1.1278|-1.3664|-1.3038|-0.9982|-1.1382|-0.7582|-0.9782|-1.1747|-0.852|-0.732|-0.852|-1.074|-1.014|-0.934|-0.914|-0.614|-0.614|-0.694|-0.534|-0.554|-0.874|-0.954|-0.9558|-0.8958|-0.5558|-0.9358||-1.0158|-0.8984|-0.8584|-0.9784||-0.9984|-1.3505|0.3081|0.4881|0.5881|0.6881|0.8481|0.9681|0.9881|0.3681|0.5881|0.5081|0.4281|0.7681|0.9481|0.7881|0.9681|0.6881|1.0681|0.8681|1.169|0.87|1.06|1.0136|0.7936|0.4336|0.3736|0.5336|0.7136|0.3336|0.6336|0.7736|0.9736|1.0936|1.0496|1.3429|1.2754||1.3216|1.4851|-0.0198|-0.3998|-0.7998|-0.6398|-0.8498|-0.4198|-1.2298|-1.3342|-1.0991||0.1881|0.0081|0.0481|0.4281|0.5281|0.5881|0.1081|0.1081|0.4081|0.7081|0.7881|0.7081|0.8281|0.9281|0.9881|1.1524|1.0131|1.1331|0.9331|0.9931|1.1131|1.5012|1.3218|0.6618|0.7018|0.6218|0.5218|0.5218|0.5418||0.8218|1.2018|1.1364|0.6316|0.6616||0.5316|0.5716|0.6916|0.7616|0.6716|0.6716|0.5816|0.6916||||0.7916|0.6916|0.7516|1.2716
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|-0.4787|-0.713|-0.263|-0.313|-0.163|-0.313|-0.413|-0.371|-0.271|-0.221|-0.321|-0.321|-0.471||-0.378|-0.378|-0.328|-0.328|-0.278|-0.328|-0.328|-0.428|-0.3728||||||||-0.417|-0.3191|-0.3191|-0.3691|-0.3691|-0.2191|-0.2691|-0.2691|-0.3691|-0.4191|-0.4379|-0.4168|-0.4168|-0.3604|-0.4532|0.0761|0.1261|0.1761|0.1261|0.2261|0.2761|0.2761|0.2761|0.2761|0.4261||0.2261|0.2761|0.2761|0.3261|0.3261|0.3261|0.3261|0.3761|0.2761|0.3761|0.3261|0.4317|0.2968|0.2968|0.3468|0.3468|0.3968|0.4468|0.4035|0.3035|0.3067|0.2567|0.3067|0.3111|0.2611|0.4111|0.4429|0.4088|0.3904|0.3809|-0.0712|-0.0712|-0.1212|-0.1712|-0.1212|-0.0712|-0.0712|-0.1212|-0.1212|-0.1212|-0.1212|-0.2212|-0.2212|-0.2712|-0.1212|-0.2212|-0.1712|-0.1712|-0.2212|-0.2212|-0.3212|-0.2212|-0.1212|-0.2212|-0.1712|-0.1712|-0.1712|-0.1712|||-0.2712|-0.2874|-0.3554|-0.3088|-0.3293||-0.3355|-0.3855|-0.438|-0.288|-0.338|-0.338|-0.188|-0.288|-0.288|-0.188|-0.238|-0.288|-0.288|-0.338|-0.288|-0.338|-0.288|-0.238|-0.388|-0.538|-0.77|-0.3651|-0.3151|-0.4334|-0.3927|-0.353|-0.4144|-0.3996|-0.4996|-0.3603|-0.4103|-0.4586|-0.4548|-0.5048|-0.4001|-0.5001|-0.4223|-0.4609|-0.4093|-0.4409||-0.4427|-0.4409|-0.4909|-0.4409|-0.4816|-0.1606|-0.2606|-0.3106|-0.3375|-0.2875|-0.3375|-0.3375|-0.2875|-0.2875|-0.4375|-0.4375|-0.2875|-0.3875|-0.4083|0.0388|0.1888|0.1888|0.2888|0.1888|0.2388|0.1888|0.2388|0.2388|||0.2888|0.2388|0.2388|0.2388|0.1888|0.1888|0.1888|0.1888|0.2388|0.1888|0.2388|0.1888|0.1888|0.1388|0.0888|0.2888|0.0888|0.1388|0.1388|0.1888|0.3888|0.2888|0.2888|0.2888|0.3388|0.4888|0.0888|0.2888|0.1888|0.1388|0.3388|0.1888|0.5888|0.5681|0.6535|0.5983|0.6259||0.5815|0.3767|0.3767|0.2267|0.2767|0.1767|0.3267|0.3267|0.3767|0.4267|0.4267|0.4267|0.3767|0.2767|0.3267|0.4767|0.5564||||0.4064
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|471.8323|80.8323|277.8323|538.8323|640.0915|-96.2996|-104.2996|-214.2996|-268.2996|-342.2996|-195.2996|-5.2996|-182.2996|-346.2996|-396.2996|-416.2996|-396.2996|-416.2996|-445.2996|-532.9996|-529.6107|-558.3695|-598.3695|-570.3695|-601.3695|4.5852|108.5852|63.5852|114.5852|83.5852|271.5852|248.5852|95.5852|90.5852|159.5852|128.5852|252.5852|232.5852|291.5852|258.5852|258.5852|315.5852|308.5852|171.5852|449.5852|356.5852|479.5852|368.5852|408.5852|368.5852|414.5852|368.5852|319.5852|658.5852|508.5852||652.5852|-15.8237|-113.8237|||-166.8237|-266.8237|-244.8237|-463.8237|-374.8237||-492.8237|-614.8237|-548.035|-337.035|-488.035|-614.035|-643.7778|-565.7778|-616.3642|-646.738|-579.8756|118.4861|170.4861|320.4861|383.4861|468.4861|446.4861|445.4861|449.4861|449.4861|449.4861|629.4861|-88.3415|-202.3415|-313.3415|-123.3415|-270.3415|-350.3415|-289.3415|-277.3415|-320.3415|-423.3415|-620.3415|-618.2683|-609.4092|-666.9547|-658.6719|-644.9132|-702.6212|-688.6212|-731.4125|-873.1015|-676.1015|-376.1015|-523.1015|-473.1015|-420.1015|-508.1015|-373.1015|-673.1015|-611.1015|-723.1015|-800.2795|-823.6439|-734.1838|-743.1838|-827.6487|39.2343||62.2343|277.2343|447.2343|486.2343|352.2343|329.2343|456.2343|468.2343|352.2343|526.2343|587.7222|391.7222|589.7222|599.7222|534.0246|523.0273|564.2526|605.5585|623.4538|648.8932|673.1035|704.0568|843.0568|-333.4798|-111.4798|-121.4798|-39.4798|-176.4798|-233.4798|-208.4798|-214.4798|-196.4798||-283.4798|-298.4798|-408.4798|-495.4798|-368.4798|-483.4798|-386.4798|-423.4798|-348.4798|-575.4798|-450.4798|-620.4798|-497.795|-346.795|-337.795|-348.795|-332.795|-316.795|-372.795|-509.795|-492.795|-522.795|-576.1611|-630.9012|-554.8097|-605.8097|-579.8097|-529.8097|-620.8097|-592.8097|-727.3997|-578.3031|-495.3031|-308.3031|-182.3031|-101.3031|-122.3031||-102.3031|-226.3031|-266.3031|-337.3031|-357.3031|-307.3031|-272.3031|-275.3031|-287.3031|-326.3031|-465.3031|-601.3031|-636.7257|-677.6366|-654.6366|-784.1518|-683.2585|-675.2585|-673.2585|-750.2585|-823.7821|-748.7821|-882.2023|-849.5026|-828.3362|-885.3735|-837.0261|-808.2513|-732.8312|-778.8312|-821.8312|-654.8312|-661.4235||-761.8809||-726.8809|-835.0899|-776.8136|-790.8136|-762.8136|-702.8136|-959.6818|-859.5317|-813.5317|-801.5317|-701.5317|-842.5317|||-830.9242|-1006.638|-870.8755|-1131.4728|-1057.5253
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|281.8109|355.8109|287.8109|322.8109|421.8109|251.8109|389.8109|352.8109|430.8109|505.4011|531.1123|483.4768|463.4768|423.4768|459.4768|345.4768|561.4768|466.7583|387.7583|337.7583|322.7583|237.7583|488.7583|596.3981|-81.9458|-124.9458|-109.9458|-137.9458|-230.9458|-244.9458|-204.9458|-299.9458|-186.9458|-293.9458|-215.9458|-245.9458|-309.9458|-362.9458|-515.4177|188.8668|158.8668|165.8668|238.8668|142.8668|201.8668|220.8668|273.8668|289.8668|389.8668|314.8668|272.8668|182.8668|128.8668|62.8668|43.8668||106.8668|63.8668|62.8668|||57.8668|62.8668|57.8668|118.8668|18.8668||121.8668|47.8668|31.8668|40.8668|54.8668|212.8668|305.8668|209.8668|316.8668|206.8668|287.8668|312.8668|364.8668|412.8668|282.8668|361.8668|271.8668|244.8668|235.8668|325.8668|204.8668|357.8668|482.6298|-75.4955|-215.4955|-215.4955|-184.4955|-267.4955|-160.4955|-229.4955|-229.4955|-255.4955|-300.4955|-311.4955|-469.4955|85.2359|296.2359|321.2359|232.2359|201.2359|271.2359|355.2359|305.2359|460.2359|342.2065|364.7851|370.0069|237.0069|247.0069|264.0069|286.0069|231.0069|262.0069|298.0069|363.0069|386.0119|387.0119|371.0119||371.0119|386.0119|400.0119|415.0119|387.0119|382.0119|357.0119|338.0119|387.0119|400.0119|275.0119|256.0119|437.0119|421.0119|437.0119|343.0119|396.0119|399.0119|419.0119|453.0119|395.0119|351.0119|366.0119|225.0119|317.0119|324.0119|465.0119|432.0119|544.0119|589.0119|644.0119|622.4577||653.528|-85.0958|-178.0958|-139.0958|-130.0958|-0.0958|-73.0958|-33.0958|-88.0958|-134.0958|-269.0958|-335.0958|-310.0958|-331.0958|-310.0958|-295.0958|-225.0958|-138.0958|-85.0958|-168.0958|-255.0958|-317.0958|-271.0958|-333.0958|-265.0958|-144.0958|-214.0958|-201.0958|-334.0958|-280.0958|-381.0958|-384.0958|-457.0958|-272.0958|-308.0958|-246.0958|-137.0958||-39.0958|-256.0958|-158.0958|-271.0958|-361.0958|-282.0958|-112.0958|-202.0958|-178.0958|-244.0958|-456.0958|-476.0958|-451.0958|-263.0958|-315.0958|-335.0958|-238.0958|-89.0958|-170.0958|-227.0958|-217.0958|-159.0958|-95.0958|-332.0958|-239.0958|-620.0958|-650.5752|-542.5752|-467.5752|-514.1947|-651.9241|56.4512|64.4512||107.4512||181.4512|114.4512|141.4512|197.4512|271.4512|197.4512|188.4512|147.4512|185.4512|214.4512|123.4512|214.4512|||212.4512|219.4512|266.4512|201.4512|254.4512
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|47.1179|39.93|47.6665|51.4915|64.1872|42.8883|45.6344|36.5133|39.9459|8.0416|9.7972|12.6807|13.0729|32.6883|21.8018|10.523|6.796|14.6422|17.0941|25.2344|43.1824|51.2247|56.9437|56.5089|-21.7854|-21.7854|-27.4739|-28.6507|-26.5912|-36.9676|-43.3034|-49.7336|-38.2782|-38.2782|-52.6661|-38.5921|-41.2107|-46.8109|-44.7219|-19.2219|-35.1104|-46.0459|-52.8622|-54.6276|-63.3378|-43.4653|-50.3086|-49.2528|-50.4298|-55.45|-61.5567|-58.3761|-68.987|-70.3753|-60.0098||-54.3213|-47.3579|-67.6597|4.5683||2.9011|6.2212|9.3459|6.4164|2.1199|30.4382|63.1507|59.3663|50.4182|52.4688||56.4724|50.1252|61.5501|55.9842|63.1126|26.0058|47.8792|47.0981|50.4182|52.494|56.4062|78.0642|67.4794|44.3757|32.7554|45.1569|51.1074|45.896|50.6321|52.531|37.6298|37.0731|35.8232|36.497|41.692|44.3968||49.7773|55.0699||63.1748|-5.6397|-5.8838|-5.6397|-5.542|-5.6397|-15.4046|-6.6162|-38.8404|-28.099|-28.099|-29.1146|-39.8169||-54.4643|-63.1953|-49.575|-60.4063|-49.9916|-56.0485|-63.3828|-63.4|-64.5584|-73.9643|-67.0313|-62.5829|-57.5274|||-48.5832|-27.4863|-35.4585|-42.6527|-55.097|-62.1941|-65.2643|-60.0878|-72.9108|6.9506|9.8673|11.9089|9.4783|17.6448|20.5615|35.5334|40.2973|51.3803|54.3942|59.0607|46.2277|46.0333|54.7831||64.894|65.8663|66.3524|67.8106|30.3808|39.5195|47.2971|27.0753|38.5473|55.7553|69.7551|59.2552|71.5049|71.7967|78.991|68.6316|72.0714|91.7782|88.4189|64.054|58.7431|54.1319|46.3543|49.5047|51.3918|29.6858|29.715|28.8497|31.7566|32.933|23.7068|21.179|9.6779|2.0752|6.0418||7.5877|10.8931||11.9722|20.1388|23.6873|33.4094|38.2704|41.1092|40.312|43.1314|49.9368|58.5895|73.0014|32.8105|35.1438|25.4703|24.3912|36.8548|35.3188|31.1577|35.0271|34.1132|35.8632|52.5851|34.016|32.1688|24.012|25.3245|19.6274|28.5721|31.4236|36.0855|40.4754|63.2782|-25.4038|-34.1179|-42.635|-37.9449||-19.682|-24.8128|-41.0966|-43.7418|-42.3254|-53.3472|-28.925|-37.2886|-41.1103|-35.2571|-40.5943|-40.1235|-44.0205|-42.5334|-42.5334||-49.1744|-49.8592|-49.4249|-40.5044|-19.6057
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|-0.3371|-0.3547|-0.293|-0.1169|-0.1609|-0.1609|-0.064|-0.2842|-0.3811|-0.5132|-0.6629|-0.5484|-0.9536|-0.9417|-0.7567|-1.1829|0.5501|0.8143|0.8319|0.7262|0.7262|0.9024|0.9024|0.8583|||0.8671|1.1284|1.1079|0.9053|1.2007|1.1515|0.9869|0.8744|0.804|0.9009|0.6542|0.5662|0.804|0.6542|0.4781|0.8568|0.6278|0.7864|0.7687|0.804|0.804|0.7687|0.7864|0.6719|1.077|0.6542|0.3548|0.1346|0.0994|||0.4693|0.5574|0.619||0.6983|0.7578|0.7798|0.8547|0.9142|0.5893|0.6859|0.6596|0.4137|0.4049|0.5015|0.4752|0.3786|0.3083|0.2996|0.4225|0.361|0.282|0.5367|0.361|0.2469|0.2293|0.2117|0.5806|0.7035|0.6245|0.9494||1.0284|0.9845|1.0899|1.0108|1.3124|1.2197|1.2162|-0.0536||-0.5278|-0.8175|-1.0283|-0.863|-0.7225|-0.6874|-0.1429|-0.2922|-0.582|-0.8718|-0.784|-0.7254|-0.62|-0.5146||-0.4356|-0.3302|-0.6376|-0.7956|-0.5059|-0.6112|-0.5498|-0.3654|-0.4532|-0.4444|-0.7869|-0.2249|-0.1283|-0.266|-0.1784|-0.336|-0.5023|-0.616|-0.5635|-0.6073|-0.6248|-0.5373|-0.7911|-0.9049||-0.7123|-0.8173|-0.8086|-0.7736|-0.9661|-1.1172|-1.0542|-1.0716|-1.2247|-1.1804|-1.2124|-1.2148|-1.1886|-1.42|-0.8861|-1.1487|-1.2749|-1.4295|0.174|0.069|0.9967|1.0142|0.7166|0.8392|0.6116|0.6204|0.6291|0.7166|0.8434|0.7456|0.8658|0.9173|0.5935|0.7423|1.0136|0.8298|0.786|0.5672|0.5672|0.681|0.9086|1.1536|1.0076|1.4254|0.8926|0.9189|1.0296|1.0996|1.2921|0.8711|0.4698|0.5134|0.8275|0.9147|0.8798|1.0019|0.6181|0.5134|0.5221|0.7926|1.0979|0.7838|1.0281|-0.0859||-0.2167|-0.4087|-0.4523|-0.6704|-0.7576|-1.1657|0.2519|0.5747|0.662|0.7864|0.5452|0.6063|0.615|0.837|0.8044|0.6881|0.6881|0.8271|0.7819|0.8523|-0.151|-0.3167|-0.3255|-0.3255|-0.6308|-0.6171|-0.6527||-0.6091|-0.6963|-0.7137|-0.7225|-0.9583||-0.7813|-0.8975|-0.9965|-0.8172|-0.8513|-0.9441|-0.8416|-0.8758|-0.7989||-0.8331|-1.1405|-0.7122|-0.7806|-0.8412
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|-62.5678|-55.0892|-67.2546|-64.3968|-64.7937|-54.2236||-47.4512|-39.8435|-34.6435|-19.9435|-23.2935|-27.4935|-26.4435|-19.2935|-19.2935|-20.5435|-31.8935|-37.1435|-33.0435|-27.5935|-33.3935|-46.4935|-50.3435|-54.7844|-57.4966|-57.3458|-46.9457|-46.4957|-43.0958|-48.6957|-57.4957|-66.5457|-56.9457|-57.3952|-53.875||-46.525|-43.175|-63.225||-31.475|-45.625|-52.55|-55.0987|-42.7487|-37.9487|-50.1987|-54.668|-54.9867|-57.2185|-53.8451|-54.695|1.4713|8.2213|19.1714|6.8714|6.7213|11.7213|17.7213||17.0213|15.6714|4.8213|21.4214|29.5713|38.5713|49.0213|71.8167|-24.7503|-32.2003|-45.5003|-45.0059|-47.8676|-49.603|-49.9089|-54.7432|-46.2906|-44.3906|-44.1406||-37.9406|-28.5406|-23.0906|-19.2406|-42.3906|-33.1406|-37.6406|-43.4906||-56.2406|-50.6873|-51.8372|-47.4873|-38.5373|-61.1372|-64.7303|-64.6225|-72.1726|-58.8726|-61.3999|-51.3999|-62.3999|-61.8749||-78.5165|14.8086|23.5586|28.6086|24.5086|25.7586|48.0586|49.4586|25.5586|30.1086|33.4086|27.7586|19.6086|17.6086|24.1586||16.2086|18.2586|22.8586|14.0586|14.9586|20.5586|26.9586|24.6586||40.3586|50.8086|53.4586|22.3086|11.7086|42.7586|53.4086|71.9586|79.5429|78.9782|37.5282|38.8782|44.1782|47.4782|43.4782|58.2282|60.4782|71.9282|71.8282|82.3782|66.8282|57.4282|70.0782|85.7782||43.1782|53.3282|72.5282|89.7286|81.6595|-2.0159|-41.1659|-28.1659|-35.6659|-26.5659|-26.3159|-29.4658|-27.4658|-23.7659|-20.7659|-31.7158|-31.9159|-31.2659|-26.2158|-22.3659|-18.4159|-39.9658|-41.9371|-44.3134|-43.1593|-43.4354|-38.8838|-36.2236|-36.0957|-36.5339|-36.134|-33.4839||-37.4339|-40.1839|-47.7266|-49.5768|12.0847|28.5347|35.3848|39.9774|37.725|35.925|30.7267|25.1266|23.9767|21.5767|9.7767|13.4767|10.9767|13.5267|9.5267|6.6767|9.8267|20.6767|25.6266|17.6266|19.2767|20.5267|27.2267|28.8267|31.9267|31.1266|42.9767|45.0767|49.9482|50.1482|46.3483|55.2564|43.7023|43.8523|45.1914|53.5878|44.7641|56.6907||-20.0452|-23.0952|-16.8452|-19.1952|-18.3952|-16.0452|-24.8452|-35.2952|-29.9452|-31.4952||-15.9452|-15.6952|-18.1452|-12.5452||-38.5452|-42.5952||-39.2452|-41.3952
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|-0.0228|-0.0328|-0.0328|-0.0328|-0.0428|-0.0428|-0.0528|-0.0528|-0.0628|-0.0528|-0.0528|-0.0528|-0.0628|-0.0528|-0.0428|-0.0728|-0.0628|-0.0628|-0.0628|-0.0528|-0.0628|-0.0628|-0.0628|-0.0728|-0.0628||-0.0728|-0.0828|-0.0759|-0.0559|-0.0759|-0.0759||-0.0559|-0.0759|-0.0659|-0.0759||-0.0559|-0.0659|-0.0559|-0.0659|-0.0659|-0.0859|-0.0559|-0.0759|-0.0559|-0.0649|-0.0661|-0.0561|-0.0461|-0.0461|-0.0361|-0.0461|-0.0661||-0.0561|-0.0561|-0.0461|-0.0461||-0.0361|-0.0361|-0.0261|-0.0361|-0.0361|-0.0361|-0.0461|-0.0561|-0.0661|-0.0561|-0.0661|-0.0681|-0.0481|-0.0381|-0.0481|-0.0481|-0.0081|-0.0181|-0.0281|-0.0281|-0.0281|-0.0281|-0.0281|-0.0381|-0.0381|-0.0281|-0.0181|-0.0181|-0.0481||-0.0681|-0.084|0.0357|0.0357|0.0257|0.0457|0.0357|0.0257|0.0357|0.0257|0.0257|0.0157|0.0257|0.0357|0.0257|0.0357|0.0357|0.0457|0.0357|0.0357|0.0457|0.0457|0.0457|0.0457|0.0557|0.0572|0.0472|0.0572|0.0672|0.0572|0.073||0.066|0.056|0.046|0.036|0.056|0.046|0.046|0.046|0.076|0.046|0.026|0.046|0.046|0.046|0.036|0.046|0.056|0.066|0.066||0.106|-0.0333|-0.0433|-0.0533|-0.0433|-0.0333|-0.0433|-0.0533|-0.0433|-0.0233|-0.0733|-0.0533|-0.0433|-0.0633|-0.0686|-0.0612|-0.0512|-0.0612|-0.0412|-0.0212|-0.0212|-0.0412|-0.0412|-0.0412|-0.0512|-0.0312|-0.0212|-0.0412|-0.0512|-0.0613||-0.07|-0.05|-0.0528|-0.0609|-0.0527|-0.0527|-0.0527|-0.0427|-0.0527|-0.0632|-0.0532|-0.0432|-0.0632||-0.0632|-0.0532|-0.0685|-0.0722|-0.0643|-0.0643|-0.0543|-0.0743|-0.0643|-0.0643|-0.0546|-0.0746|-0.0646|-0.0646|-0.0646|-0.0646|-0.0446||-0.0646|-0.0646|-0.0546|-0.0646|-0.0646|-0.0646|-0.0646|-0.0646|-0.0546|-0.0846|-0.0946|-0.1046|-0.1046|-0.1007|-0.0857|-0.0557|-0.0557|-0.0757|-0.0557|-0.0457|-0.0357||-0.0157|-0.0257||-0.0257|-0.0257|-0.0257|-0.0257|||-0.0157|-0.0157|-0.0157|-0.0157|-0.0157|-0.0157|-0.0157|-0.0257|-0.0157|-0.0457|-0.0457|-0.0357|-0.0557|-0.0457|-0.0457
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|1.4266|2.0266|3.4266|4.2266|19.6266|-1.5741|-14.7741|-15.9741|-19.1741|-22.0741|-25.884|-23.8867|-23.6947|-25.4947|-23.1719|-21.8877|-21.2545|-21.5545|-21.5545|-19.7545||-20.1545|-20.1939|-21.9932|-20.8702|-23.1336|-23.7373|-23.6182|-25.4183|-18.2788|-16.8948|-16.4788|-19.8788|-22.8385|-16.0385|-14.4385|-12.8385|-12.0385|-14.6385|-13.2385|-20.0385|-20.3256|-18.5256|-16.1256|-20.584||-19.6853|-19.6853|-17.2853|-16.6853|-14.6853|-15.0853|-18.2853|-14.6853|-17.8853||-12.8853|-15.8853|-12.0853|-10.6853||-17.6853|-23.4853|-18.4853|-11.8853|-12.8853|-40.8853|1.7009|5.7009|9.7009|21.9009|25.101|-2.4313|-5.6313|-19.4313|-17.5517|-18.7807|-18.2453|4.8442|2.0442|3.8442|9.4442||6.6442|9.2442|6.8442|5.4442|13.6442|11.0442|7.2442|5.0442|10.0442|6.0442|5.6442|3.0442|6.0442|6.2442|8.6442|2.6442|0.4442|11.7442|11.6442|14.4442|15.5508|18.3097|15.5097|13.6097|14.1097|13.3097|18.2097|17.7097|17.7097|16.5097|18.3097|18.5097|18.9097|20.9097|19.5097|19.5097|15.5097|19.9097|16.5097|19.3097|24.3097|24.4103|26.667|28.4189|26.4285|30.0285|28.8285|27.8285|31.4285|32.3034|33.5636|-0.7938|-1.5938|-4.3938|-7.3938|-3.3938|-1.9938||-1.7938|-12.5938|-4.5938|-19.7938|-22.5938|-26.5938|-26.3938|-31.4688|-33.7688|-31.6688|-30.6688|-31.5765|-28.5699|-24.9699|-11.9699|-22.1699|-24.9699|-27.3699|-33.4827|-29.2827|-26.0827|-20.0827|-29.613|-25.9906|-22.1906|-21.5906|-29.6359|5.8793|7.2793|10.0793|10.4793|12.8793|10.6793|13.6793|13.0793|12.0793|11.8793|11.0793|13.8793|16.6793|16.0793|24.6793|23.2793||30.6793|-0.4211|-6.521|-4.021|-7.2211|-9.621|-15.521|-11.021|-15.621|-12.7211||-1.4211|-1.4211|-3.621|-10.621|-9.7211|-12.821|-14.2211|-7.621|-13.021|-9.021|-0.821|-6.021|-6.621|-0.2211||-36.4211|-20.4211|-20.621|-14.4211|-16.621|-16.021|-12.621|-19.821|-22.821|-28.4417|-23.4417|-21.3908|-28.307|-28.3585|-24.3228|-23.1228|-24.8254|-24.9504|-23.9157|-24.8593|-25.4917|-23.2917|-25.4917|0.3989|6.3989|8.1989|6.9989|12.7469|10.6789|2.1989|6.3989|11.1989|21.7989|21.5989|17.7589||17.2187|20.7319|21.691|20.6234|23.8593
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|1239.7661|-858.2105|-925.7895|-939.7661|-984.1845|-960.205|-1071.3389|-929.2655|-1054.7394|-886.9834|-806.9834|-1046.9834|-1346.9834|-806.9834|-746.9834|-846.9834|-926.9834|-1349.9816|-926.8908|-806.8908|-929.8787|-918.3688|-1098.3688|-1231.5208|-777.927|-997.927|-1326.5855|270.4223|470.4223|470.4223|570.4223|570.4223|570.4223|770.4223|770.4223|750.4223|430.4223|350.4223|250.4223|390.4223|710.4223|370.4223|110.4223|410.4223|1270.4223|1269.3581|1684.9357|1244.9357|1404.9357|2004.373||1539.3033|1434.7815|1174.2016|1435.7796|||1309.7551|1216.3946|858.6345||678.6345|878.6345|1295.1495|-228.8064|-148.8064|-148.8064|-528.8064|-808.8064|-808.8064|-628.8064||-428.8064|-828.8064|-980.3783|-1000.3783||-649.3093|-802.5658|-733.962|-821.0689|-803.4099|-891.5666|-1061.9553|-741.9553|-761.9553|-461.9553|-601.9553|-621.9553|-401.9553||-641.9553|-361.9553|-461.9553|-551.9553||-161.9553|-781.9553|159.1|229.1|589.1|609.1|229.1||609.1|609.1|609.1|609.1|619.1|609.1||1059.1|1359.1|1342.8889|||1514.321|1293.2017|1293.2017|1293.2017|1253.2017|1883.2017|1633.2017|1233.2017|613.2017|863.2017||1193.2017|1253.2017|883.2017|1533.2017|1733.2017|2075.928|1455.928|-31.2592|-641.2592|-1191.2592|-1063.6213|-1076.8015|-1237.5572|-1300.0636|-1450.0706|-1768.9674|-1347.7415|-1194.434|-1434.434|-1575.4822|-1570.5358|-1639.4842|-1035.538||-854.4867|-984.9852|-1549.428|-1326.0311||561.873|521.873|531.873|||451.873|521.873|671.873|671.873|381.873|511.873|521.873|521.873|521.873|611.873|811.873||711.873|321.873|131.873|491.873|781.873|911.5256|1123.9173|-238.9325|-218.9325|-338.9325|-408.9325|-218.9325||-368.9325|-518.9325|-518.9325|-488.9325|-1018.9325|-907.1472|-1031.2746|-1388.6385|494.1244||514.1244|1004.1244|1014.1244|1168.4715||1105.2117|935.2117|1182.4575|1337.175|1014.0833|992.3148|1178.1276|1228.4751|788.426|728.426|757.14|825.0958|865.0958|705.0958||305.0958|755.0958|807.3286|651.2729|751.2729|581.2729|821.2729|1052.5254|746.1803|616.1803|1006.1803|834.464|854.464|864.464||1044.464|564.464|954.464|904.464|754.464|454.464|614.464|854.464|1034.464|1253.4124|853.4124|1228.7915|1304.2128|-522.4034|-542.4034|||-622.4034|-722.4034|-742.4034|-742.4034
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|-77.213|-99.713|-73.113|-107.813|-89.4339|-82.0377||8.4688|3.0688|16.7188|14.4188|33.4688|9.5188|18.2188|43.7689|17.9188|17.7188|32.5688|44.8689|36.1189|44.1189|34.0188|42.1189|41.2689|34.7188|24.8188|30.7188|30.2188|59.4688|79.1688|76.4188|71.4188|64.0688|61.5688|58.5688|52.5189||48.9188|47.8188|33.5688||47.0688|41.4188|48.2689|70.9688|45.6189|52.5189|73.1688|-10.9574|-16.6573|-28.2573|-28.5573|-32.9073|-43.0073|-59.8573|-62.91|-67.31|-58.31|-42.21|-60.81||-46.31|-60.01|-62.575|-52.7643|-47.9643|-50.7143|-53.9643|-47.7143|-58.8143|-53.0643|-44.3143|-38.7643|-40.8143|-41.7143|-50.7643|-62.8143|-65.1409|-66.056|-67.406||-75.1071|-66.0071|-74.3071|-88.0774|-86.6082|-92.6952|-96.8697|-91.1635||-110.24|1.2996|6.0496|17.6496|11.4995|41.1496|35.4995|31.7996|16.7495|13.0996|28.0496|36.8495|5.7495|25.9995||38.4496|66.9995|91.7495|115.2495|89.1167|82.7667|91.5977|86.3977|81.0977|78.2477|76.6977|78.6477|82.6977|87.8977|109.7477||120.3477|125.0946|135.19|121.24|133.99|114.49|125.74|131.8401||145.14|151.54|-11.955|-63.204|-84.353|-50.746|-36.559|-32.9669|-23.746|-47.953|-39.396|-44.007|-58.549|-82.491|-89.1849|-81.8259|-85.86|-95.9191|-83.4611|-81.6871|-114.6291|-101.8574|-95.2237|-99.2963||6.188|16.7849|48.5289|72.1599|61.2529|66.84|71.4059|74.776|76.594|89.0079|85.4609|62.8049|66.928|96.0129|67.5929|56.199|83.3769|92.1999|99.0719|98.584|118.0615|65.2125|77.8485|48.6316|60.9126|70.9325|64.8585|58.5185|56.9225|79.8885|84.9425|104.0215||101.6492|104.176|82.939|59.441|72.476|65.56|66.225|81.831|95.3445|78.6473|96.5043|66.1127|65.7577|43.1027|62.4328|62.1668|51.9257|37.4277|36.2307|40.1767|27.8067|37.7377|37.6487|41.7277|57.1568|68.7287|89.3447|95.0679|76.8459|81.5459|71.4369|64.2109|67.4919|69.4419|85.049|85.9799|69.9739|70.684|57.3829|75.2499|103.0078|81.0606||-14.573|-16.967|-11.602|-29.824|-27.829|-28.317|-29.691|-33.6369|-63.032|-57.091||-61.657|-70.035|-77.9129|-72.0871||-76.8332|-87.0208||-87.4983|-84.8824
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|1.1269|1.3654|0.9876|0.9486|0.9024|1.1727|0.9327|1.2235|-0.612|-0.612|-0.482|-0.422|-0.372|-0.772|-0.642|-0.582|-0.582|-0.462|-0.732|-0.732||-0.742|-0.732|-0.962|-1.172|-1.0771|-1.1871|-1.1068|-1.3978|0.2481|0.0681|0.4781|0.8181|0.3081|0.5081|0.8381|0.8481|1.1581|0.8181|0.4881|0.4581|0.2381|0.3881|0.6681|0.5881||0.7581|1.0481|0.4481|0.6081|0.8981|0.8181|0.7181|0.3281|0.4481||0.8481|0.8281|0.8581|1.0681||1.2681|1.2281|1.1254|0.6754|0.7554|0.7954|0.8754|1.0766|0.8279|0.9279|1.0301|0.9801|1.1279|0.9242|1.0542|0.9985|0.7385|0.7385|0.6885|0.9085|0.9085||0.9285|0.9485|1.4085|1.0433|1.0637|1.2061|0.7461|0.4161|0.4961|0.4761|0.5261|0.8761|0.6418|0.8254|-0.1223|-0.2323|-0.2523|-0.5023|-0.6123|-0.6404|-0.6736|-0.4836|-0.7236|-0.6151|-0.7024|-0.6322|-0.4522|-0.6022|-0.7169|-0.6445|-0.4645|-0.4345|-0.6545|-0.5445|-0.6645|-0.8173|-0.9104|-0.4904|-0.5004|-0.6604|-0.7933|-0.8172|-0.6864|-0.7953|-0.7553|-0.9743|0.1388|0.1188|0.1988|0.2088|0.1888|0.4688|0.5288|0.7288|0.5588|0.6388|0.6188||0.8988|0.6088|0.5388|0.6288|0.5488|0.4888|0.5688|0.8288|0.8688|0.7688|0.5188|0.3688|0.9188|0.7288|0.8988|1.2588|0.8252|0.6352|0.8952|0.9852|1.2722|0.5322|0.4722|0.9022|0.7522|0.843|0.7033|0.8098|0.614|0.8375|0.6131|0.5831|0.5531|0.5931|0.5431|0.5031|0.5931|0.5431|0.4531|0.5331|0.4831|0.2831|0.5231||0.6531|0.6731|0.7231|0.8331|0.8231|0.8931|0.9694|1.0394|0.7016|0.8416||0.7316|0.8516|0.5816|0.9816|0.9668|1.0064|0.9103|1.1203|1.2421|0.8321|1.0221|1.0121|0.8121|0.8421||1.0421|1.2212|0.5212|0.6112|0.6212|0.8312|0.8614|-0.0632|-0.6032|-0.5932|-0.6132|-0.3032|-0.4232|-0.5032|-0.4232|-0.3532|-0.6932|-0.4632|-0.5932|-0.8632|-0.7032|-0.6332|-0.7432|-0.8091|-0.7517|-0.7297|-0.7643|-0.5443|-0.2643|-0.3443|-0.4443|-0.4943|-0.6843|-0.6043|-0.8243||-0.9743|-0.9248|-0.3848|-0.1348|-0.2048
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|4845.3113|4045.3113|5595.3113|6245.3113|6345.3113|7214.2348|6838.0387|7095.043|5166.7144|6255.42|4805.42|4555.42|4555.42|5805.42|2855.42|3755.42|4105.42|5505.42|4955.42|5605.42|6439.3555|-1204.3383|-604.3383|-1104.3383|-954.3383|||-2604.3383|-3954.3383|-3954.3383|-2804.3383|-904.3383|-1404.3383|-554.3383|-4.3383|-554.3383|-2104.3383|-3454.3383|-2504.3383|-954.3383|-4154.3383|-5604.3383|-6654.3383|-7515.9314|-7681.5905|-7490.6561|-7678.5067|-8587.2297|-8838.5886|-9003.9873|-9746.097|-9501.2189|-11193.021|-13061.69|-10801.6486|||2730.4304|1380.4304|1030.4304|280.4304|280.4304|8330.4304|10228.256|8367.389|6367.389|5967.389|7217.389|7567.389|8767.389|8867.389|5417.389|3567.389|3667.389|2967.389|4867.389|4917.389|6567.389|7313.7656|8017.8607|6967.8607|6867.8607|5267.8607|4667.8607|4567.8607|5367.8607|5367.8607|6617.8607|4817.8607|7167.8607|7467.8607|8867.8607|10167.8607|9467.8607|7267.8607|8967.8607|8967.8607|9551.0326|8951.0326|8051.0326|5251.0326|3451.0326|2851.0326|2201.0326|1051.0326|6801.0326|7801.0326|3951.0326|4151.0326|7551.0326|6967.6256|6267.6256|6817.6256|5567.6256|3117.6256||4717.6256|667.6256|1267.6256|5217.6256||||5217.6256|2817.6256|2517.6256|3717.6256|2967.6256|4717.6256|6367.6256|7917.6256|6517.6256|5967.6256|7217.6256|6817.6256|9117.6256|12417.6256|11990.0406|6990.0406|8690.0406|8690.0406|11733.3784|9020.4205|11083.8005|7622.2846|9522.2846|10260.8718|9198.0072|-5187.8047|-4630.8941|-5723.2156|-5250.7951|-4898.1057|-5839.5619||-4897.8472|-3597.8472|-3747.8472|-4497.8472|-5247.8472|-2647.8472|-4997.8472|-5345.9975|-4045.9975|-3595.9975|-3595.9975|-4195.9975|-5595.9975|-7195.5528|-3927.843|-5627.843|-4036.4922|-4277.1509|-4377.1509|-4799.6121|-4580.1245|-4989.0272|-4964.5398|-5464.5398|-5038.3776|-6325.1575|-5225.1575|-6219.6194|-6271.7993|-5960.3326|-5337.7563|-5487.7563|-7841.9515|-6068.8349|-5522.3826|-4422.3826|-4422.3826|-4422.3826|-4522.3826|-1072.3826|-5072.3826|-5022.3826|-6669.5635|-5069.5635|-5719.5635|-6219.5635|-5569.5635|-7324.515|-6796.6833||-7021.3148|-7623.6831|-8476.3146|-7745.9051|-9214.8946||-9038.7717|-9204.1908|-10349.1009|-8553.78|-8053.78|-6853.78|-4053.78|-2053.78|-2653.78|-4253.78|-3453.78|-3553.78|-5053.78|-5453.78|-3853.78||-8153.78|-8253.78|-7753.78|-5553.78|-5553.78|-7853.78|-7353.78|-10953.78|-12520.8667|599.969|4999.969|6299.969|8499.969|10699.969|12283.2989|10543.5767|7643.5767|7543.5767|7643.5767|9743.5767|8643.5767|10443.5767|12298.4185|12587.1317|11684.7277
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|2.178|0.728|1.478|0.928|0.928|0.128|1.228|3.428|4.0257|2.9757|3.7619|2.4692|2.8192||1.9692|3.0692|1.2192|1.9192|3.0692|2.2793|2.1293|2.9293|2.8104||||||||0.4457|0.4957|0.8457|0.8957|0.8457|1.4957|1.6953|1.2453|1.5453|1.9587|1.4652|-0.4873|-1.4373|-1.9137|-1.5758|-1.1758|-1.4758|-1.1758|-1.4258|-1.5758|-1.7766|-1.5266|-1.7828|-1.3328|-1.5142||-1.6519|-1.4601|-1.7101|-1.614|-1.8572|-1.8441|-1.8934|-1.8677|-2.1363|-1.876|-1.1761|-1.326|-1.526|-1.826|-2.126|-2.276|0.0423|0.2923|0.8423|2.1923|1.0423|1.4423|1.2423|1.3423|0.8423|1.6423|1.7923|2.5164|2.0627|2.4808|2.462|2.3138|2.1138|1.9638|1.1138|0.8138|1.7638|2.0638|2.7638|3.5138|2.1638|1.8138|1.9638|1.8138|3.5138|2.1251|2.7251|2.9251|1.9819|2.4819|2.5675|1.7175|0.9675|1.5175|1.3175|1.7278|1.9071|-0.4776|||-0.6276|-0.8276|-1.2776|-0.9776|-1.0776||-1.4276|-1.9276|-1.8902|-1.4902|-1.6902|-1.3902|-1.1402|-0.6902|-0.4902|-0.5902|-0.5902|-0.7402|-1.1402|-1.4402|-1.3402|-1.1402|-1.1902|-0.6902|-0.7402|-1.0902|-0.8402|-2.0402|-2.0402|-2.0402|-2.0402|-2.3402|-2.6902|-2.8402|-2.8902|-2.7402|-2.4402|-3.1902|-3.3002|-4.3669|0.1432|0.8432|0.8932|1.4932|1.2932|0.9932||5.0932|-0.8617|-0.9617|-0.7617|-0.3617|-2.4117|-2.4117|-3.1436|-3.0679|-2.5809|-3.2677|0.664|1.564|1.014|0.814|0.964|1.614|3.414|2.2053|2.4553|2.2476|2.0035|1.6035|1.5035|1.4535|1.6035|2.1035|2.6035|||1.5671|1.5671|2.0171|2.1171|2.5171|2.1171|2.4171|1.4171|1.6671|1.8671|2.5671|0.9171|1.2671|0.6671|0.2671|0.5171|0.4671|0.7171|0.8671|2.1671|2.9329|-0.0588|-0.3088|-1.3088|-1.8588|-1.8088|-1.9088|-2.0088|-2.3588|-2.1088|-1.7588|-1.9088|-1.3588|-0.8088|-1.7088|-1.4088|-1.3588||-1.5588|-2.0088|-2.2088|-3.057|-2.5717|-2.7187|-1.8687|-1.2687|-0.6187|-0.4187|-1.1687|-1.4687|-0.9687|-0.8687|-1.2687|-1.0687|-1.6187||||-1.8187
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|11.8955|7.8955|5.3955|12.8955|14.601|7.601|12.601|8.601|8.101|9.601|9.601|9.101|8.601||10.601|13.4702|8.4702|10.4702|8.9702|8.9702|9.9702|13.6891|12.6824||||||||-3.6189|-4.6189|-5.1189|-5.6189|-6.1189|-6.1189|-10.6189|-10.3536|-9.8536|-11.0318|-9.1493|-9.1493|-9.1493|-9.1493|-6.6493|-7.1493|-7.6493|-8.1493|-9.1493|-9.6493|-10.6493|-7.1493|-6.6493|-9.6493|-10.1493||-9.6493|-10.1493|-8.6493|-11.1493|-12.581|-12.581|-14.081|-14.2567|-14.1741|-13.4635|-10.4635|-4.4635|-3.4635|-7.4635|-7.4635|-6.9635|-9.4635|-11.7488|-9.7488|-6.2488|-8.2488|-11.2488|-9.7488|-10.7488|-13.2488|-12.7795|-13.2795|-12.2795|-14.2795|-14.7795|-15.0606|-16.6021|-14.6021|-16.6021|-19.6021|-19.2801|-23.5334|-10.7204|-9.2204|-11.2204|-14.7204|-8.2204|-15.2204|-13.7204|-9.2204|-15.7204|-10.7204|-7.2204|-10.2204|-13.2204|-13.2204|-12.7204|-15.2204|-13.7204|-16.2204|-10.7204|-9.7204|-9.7204|||-12.7204|-16.2204|-16.7204|-17.2204|-19.2204||-20.7449|-20.2166|2.7418|5.7418|5.7418|8.7418|15.2418|18.7418|21.1575|21.8417|26.9352|21.1225|19.2962|16.2962|20.9681|17.2423|-0.8939|-0.8939|-0.3939|-13.8939|-8.3939|-9.3939|-11.8939|-12.8939|-13.8939|-13.3939|-14.3939|-16.3939|-19.3939|-20.5116|-11.5116|-16.0116|-16.5116|-20.0116|-20.4573|-23.397|2.7591|6.7591|5.7591|4.7591||4.7591|13.7591|17.2591|24.899|20.0823|11.5914|10.3258|12.3258|14.5842|11.3714|10.2985|11.2985|11.2985|10.8872|-1.8727|-3.3727|-1.3727|-0.8727|-4.3727|-3.8727|-5.3727|-3.8727|-6.8727|-9.3727|-10.5252|-11.028|-13.5867|0.0994|||3.5994|0.5994|8.5994|10.1382|9.6536|10.3651|11.982|5.982|6.482|9.5911|8.5734|6.6569|7.6569|7.1569|7.1569|6.1569|7.6569|9.2577|6.8273|8.3273|7.3915|7.7961|7.5512|6.3903|7.7114|7.846|8.2456|7.8815|9.3815|5.62|7.82|7.02|4.32|6.3833|-1.4116|-2.3116|-2.0116||-3.2116|-4.1116|-4.4116|-5.6951|-4.0952|-6.0168|1.0922|1.6922|2.5922|3.7922|4.0922|2.6922|5.0922|-0.6986|-0.8986|-0.8986|-0.1986||||-1.0986
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|-1.4768|-1.0468|-0.5968|-0.5068|-0.4468|-0.8668|-0.8795|-0.9662|-0.7662|-0.9662|-0.7962|-0.7162|-0.6762|-0.5262|-0.7462|-0.9162|-1.0163|-0.9364|-0.9064|-1.0064||-1.0149|-0.8689|-0.8189|-0.8089|-1.0165|-0.9365|-1.0965|-1.245|-1.3325|-1.3824|0.6988|0.8188|0.2288|0.2188|0.5888|0.7488|1.0934|0.8504|-0.1532|-0.3532|-0.3232|-0.4932|-0.5932|-0.7032||-0.9829|-0.8129|-0.7629|-0.7529|-0.5429|-0.7829|-0.9482|0.0765|0.2565||0.7265|0.8365|0.9306|0.9996||1.1492|1.0737|0.6937|1.0337|0.9922|0.8523|0.9922|1.33|0.81|0.91|0.94|1.1329|1.1169|0.9823|0.9123|1.2203|1.0401|1.0458|0.9058|0.9258|1.0816||1.0416|1.0216|0.9716|0.9026|1.2901|1.0557|0.8874|0.5227|0.6327|0.5127|0.7327|0.8727|0.8547|0.958|0.8177|0.4577|0.0377|0.2677|0.1377|0.2577|0.2277|0.3377|0.3577|0.2477|0.5277|0.6877|0.9077|0.9544|-0.1678|-0.1678|-0.1178|-0.4178|-0.7078|-0.7095|-0.657|-0.827|-0.9694|-0.7495|-0.5995|-0.6395|-0.7695|-0.9422|-0.8447|-0.8847|0.0812|0.5712|0.5712|0.7412|0.5212|0.7112|-0.1522|-0.4322|-0.6222|-0.7822|-0.7874|-0.9149|-0.8999||-0.7907|-0.8307|-0.4807|-0.4907|-0.6007|-0.7007|-0.7207|-0.2907|-0.7207|-0.7407|-0.8007|-1.2707|0.095|0.145|0.345|0.565|0.395|0.045|0.305|0.285|0.245|0.265|0.295|0.565|0.795|0.715|0.795|0.9364|0.8926|1.1418|0.7848|0.7048|0.7248|0.7748|0.6448|0.5948|0.9048|0.6848|0.9548|0.9848|0.9749|0.6749|0.8466||0.8365|0.865|0.8794|0.7298|0.9298|0.9336|0.9985|0.8211|0.7011|0.7929||0.4229|0.6729|0.7199|0.6157|0.657|0.637|0.537|0.577|0.597|0.387|0.467|0.367|0.087|0.387||0.527|0.277|0.347|0.297|0.627|0.647|0.767|0.8472|0.5472|0.6268|0.6368|0.6568|0.7468|0.6433|0.635|0.8461|0.5098|0.4698|0.4598|0.5098|0.4898|0.4598|0.3798|0.4498|0.5798|0.3798|0.4998|0.5198|0.6798|0.847|-0.1152|-0.3352|-0.3752|-0.3952|-0.6252||-0.7152|-0.7444|-0.9016|-0.5944|-0.4844
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|-107.1764|-106.0764|-108.3763|-150.0237|12.4285|49.1285||45.5785|53.1785|106.4785|100.6424|99.3424|76.4924|64.3424|101.4924|90.2424|101.6424|96.1924|116.6924|103.7626|125.1125|134.1341|82.4341|83.5341|56.4341|77.2841|106.3341|89.552|97.752|93.102|100.552|91.752|102.102|108.102|73.102|109.352||109.6799|61.8298|44.5798||52.3298|40.9299|28.1298|53.6298|54.3798|48.7798|52.6799|20.7299|20.9299|47.3798|56.1298|72.9799|60.0298|69.4799|83.5798|83.8613|88.1613|84.4612|70.0112||54.5112|42.7612|24.3613|45.9113|63.3613|80.6113|70.7612|78.0231|66.4731|82.8731|78.2507|98.8035|87.6595|111.1022|74.4191|71.0323|83.9215|49.8715|58.5215||57.0715|54.8715|59.4715|72.3715|86.6905|93.1089|79.9456|89.9956||81.4507|84.3812|89.6244|74.1244|82.9244|105.7633|79.3897|36.2723|34.9223|48.6223|55.5223|-9.1078|-34.8578|-30.1078||-28.2078|-11.9077|-13.9578|-11.8578|-6.1078|-14.9578|-10.7078|-12.0078|-14.2578|-20.9578|-20.7078|-14.2578|-19.4077|-38.8078|-30.7578||-44.1078|-46.7578|-52.8578|-55.5078|-64.1562|-52.8062|-60.643|4.3239||4.8738|10.5239|23.3239|22.4238|8.3738|27.8239|35.7238|45.2739|48.0239|56.7238|68.4431|-8.9991|-2.2991|-17.7491|-26.0491|-33.6991|-17.4491|-12.0491|-8.2491|-7.3491|-18.2491|-29.0991|-29.8991|-39.3491||-44.4991|-32.7991|-37.4991|-22.8491|-21.6491|-21.9991|-37.6991|-40.0491|-39.8991|-54.0991|-71.5101|-77.1835|-43.6152|-43.6152|-26.5152|-43.1152|-51.2279|-51.0172|-49.5385|-49.2926|-44.4426|-46.2426|-54.0945|-56.4217|6.8188|3.2187|6.1687|11.0187|20.5688|19.4687|30.1687|41.4687||55.4687|50.5187|54.1187|44.2187|45.9187|40.9187|48.3687|48.9687|48.8188|64.5688|70.2375|-5.5031|-12.6531|-23.1031|-10.2031|-11.8031|-9.7531|-19.7531|-19.7531|-71.8531|-89.4257|-69.9388|-85.1388|-87.3514|-86.2049|-79.0048|-93.0387|-104.5708|41.0209|60.5209|55.8709|60.9704|65.0585|58.1085|58.7585|66.1085|59.8585|77.3209|49.021|46.521|55.971|62.0709||61.471|63.971|67.6709|79.6192|54.8692|57.3192|54.9693|54.7193|47.2193|57.1693||74.4193|85.0692|90.8692|94.0192||88.8192|110.2193||96.8213|107.8821
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|-2.1265|-3.1265|-0.1265|-0.1265|-2.1265|-3.6265|-6.1265|-4.0942|-3.5942|-4.0942|-4.5942|-5.0942|-3.0942||-5.5942|-6.5942|-7.7157|-6.6897|-5.1897|-4.6897|-5.6897|-4.1897|-6.6897||||||||-4.6897|-5.1897|-6.1897|-4.6897|-6.6897|-4.6897|-7.6897|-8.2371|-7.2371|-7.2371|-8.2371|-8.7371|-10.1523|-10.0026|-9.3917|-9.4353|-10.7336|-9.6207|-10.2452|-9.2725|-8.4694|-9.0771|-10.5024|-10.6781|-9.6781||-10.6781|-10.6424|-10.7991|-10.2991|-10.2991|-7.2991|-4.2991|-5.7991|-4.7991|-5.7991|-9.2991|-12.2991|-13.6657|5.3778|9.3778|9.8778|9.8778|9.8778|8.3778|7.8778|8.8778|10.3778|13.0309|12.3121|12.7079|9.408|7.908|6.908|8.908|8.408|5.408|7.408|9.908|8.408|10.908|8.1951|11.1951|11.8715|9.3715|10.3715|12.6906|12.3541|7.8541|6.3541|9.8541|7.8541|8.8541|10.3541|13.3696|9.3696|8.3696|9.3696|8.8696|9.3696|11.3696|7.3696|8.8696|10.3696|||13.3696|-1.5334|-10.5334|-7.9487|-9.4487||-11.3874|-10.1249|-12.7499|-10.4443|-11.4443|-13.1048|-13.172|-15.5522|1.1535|1.6535|9.6535|15.1535|10.6535|7.6535|6.1535|9.1535|8.6535|10.9761|11.6402|9.5446|-0.2145|-5.2145|-6.2145|-6.7145|-5.7145|-8.7145|-7.2145|-7.2145|-5.7145|-9.7145|-7.7145|-5.7145|-8.2145|-10.7105|-8.2365|-8.7365|-6.2365|-6.2365|-8.2365|-9.2365||-10.2365|-8.2365|-6.2365|-10.2365|-11.1639|-10.6639|-11.6639|-13.6822|-13.3836|-10.8836|-13.8836|-12.6485|-14.2483|-15.9425|-16.1028|-17.6698|0.2953|3.7953|11.2953|9.7953|11.2953|9.6916|7.6916|10.1916|9.1916|11.1916|9.9907|13.3229|||7.8229|6.8229|6.8229|10.3229|11.831|6.9211|7.4211|8.9211|5.4211|7.4211|6.4211|7.9211|8.9211|11.0234|12.6371|-0.1476|-2.6476|-2.1476|-0.6476|-0.1476|-4.6476|-4.1476|-8.1476|-10.3029|-9.0469|-9.5469|-9.5469|-11.3854|-9.1227|-12.5252|-9.2224|-9.8302|-7.3302|-10.3302|-8.5891|-9.147|-9.647||-7.8868|-6.8868|-8.3868|-10.1243|-7.8603|-9.7892|-8.9602|-7.7903|-6.7903|-5.2903|-8.7903|-8.6559|-6.8777|-8.3777|-7.253|-8.5859|-7.5859||||-5.5859
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|-1.2253|-2.2976|-3.7498|-2.7002|-3.3195|-3.0409|-2.8805|-3.0578|-3.622|-3.4785|-3.3941|-3.0479|-3.6305|-2.6173|-2.3556|-3.0141|-3.1914|-1.4437|-2.5835|-1.5281|-2.9804|-1.8574|-2.1445|-3.5629|||-4.1282|-3.5253|-2.5368|-3.2123|-3.1278|-3.6147|-3.0313|-3.3348|-3.1781|-2.9617|-3.0872|-3.6292|-3.1729|-3.4684|-3.8669|0.5253|0.6182|1.0066|1.2177|1.7496|1.6398|1.6989|1.4878|1.7665|2.5601|1.8087|1.8931|3.3031|3.0245|||4.0124|3.9364|4.3656||3.8759|4.0532|3.4453|3.5213|4.5739|5.0844|-0.4364|-1.7272|-3.2415|-3.3739|-3.5311|-5.1364|-4.3007|-2.232|-2.7202|-1.3714|-2.1079|-1.3052|-1.4211|-2.8774|-2.4968|-0.7094|-0.9825|-0.8336|-0.3371|-0.5522|-0.6929||-0.726|-2.0996|-2.5795|-3.0843|-3.1588|-2.5464|-3.9283|-3.1505||-3.9697|-4.6648|-4.6069|-5.7214|-5.2283|-4.7898|-4.0119|-4.2602|-4.7318|-5.6745|-6.0384|-4.517|-4.5965|-4.3648||-2.7016|-2.6354|-3.5953|-4.3896|-4.9827|0.2703|0.2289|0.5848|2.0742|1.3295|0.6096|0.9323|1.7019|3.0424|3.0341|4.0519|3.7292|4.4554|4.414|4.9913|4.3475|4.8117|4.4588|3.7058||3.7968|3.8879|2.837|3.5982|1.6619|3.4576|4.0037|2.9942|2.9942|3.4824|3.0604|2.837|0.942|0.9172|0.098|2.0674|1.1158|0.6193|1.7778|3.3996|3.8382|3.8961|4.3016|5.3111|5.5925|5.3615|5.1197|5.443|2.6213|2.6544|3.8791|3.0103|3.3661|2.3317|1.9511|2.9358|3.7467|4.1025|4.0115|4.3259|3.2337|5.7409|5.3768|5.4182|4.9217|5.7823|7.8329|4.7984|5.2022|3.7955|3.0425|3.3983|3.1997|4.805|4.7471|5.558|6.5493|6.6831|5.9978|6.8766|6.6797|4.189|5.9764|5.1339||4.5358|4.0807|3.3773|3.5511|2.0286|2.4506|3.7745|5.0158|4.0062|4.0807|2.8809|2.6657|5.2805|5.355|7.1163|6.2573|-1.489|-0.2726|-0.4133|-2.8792|-3.2184|-3.748|-3.0778|-1.8945|-4.8238|-5.3947|-5.2785||-3.3422|-4.2938|-5.0141|-4.079|-5.8397||-4.7893|-4.9894|-4.7251|-5.1505|-5.7755|-5.6187|-4.5891|-3.833|-5.1039||-6.2702|-6.1116|-6.506|-7.1127|-7.1798
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|-16.1524|-17.6422|-16.4922|-21.1358|-17.562|-18.9744||-10.978|-13.428|-13.6338|-12.1066|-10.1566|-13.2566|-16.8212|3.9743|3.4743|5.5243|6.5243|5.2243|3.3242|4.8242|5.9743|5.5742|5.7743|1.3743|0.3242|6.2743|10.0243|11.5742|9.8743|10.3242|14.1742|13.79|14.94|12.34|14.34||17.8445|16.8362|12.8862||15.8862|9.9995|10.4495|14.1995|9.3361|9.2361|6.4861|6.3861|6.5361|5.9361|9.1361|10.5861|9.0861|7.8861|7.8861|6.2861|5.8361|7.9361|4.7861||5.4361|7.1361|3.2361|10.0361|10.0861|14.9929|-2.0584|-3.1084|-2.9084|-2.6084|-3.1584|-3.1084|-4.3084|-4.0084|-4.2584|-6.3084|-7.2084|-6.4084|-6.9584||-8.0755|-8.2755|-8.4255|-7.3255|-7.6755|-7.3755|-6.2755|-8.7755||-9.4255|-10.3755|-9.8092|-7.7092|-8.1592|-6.6092|-2.8092|-8.7092|-9.6092|-9.7592|-8.5592|-8.7092|-10.0592|-11.4352||-13.0157|4.4395|9.3895|8.41|5.76|5.76|5.26|4.66|4.81|4.06|3.26|5.96|3.86|1.91|1.66||3.86|2.41|4.11|2.31|2.76|2.86|3.16|1.96||3.36|3.51|4.81|5.41|2.46|7.81|9.01|11.26|13.1|11.3139|12.896|15.0483|7.1648|5.8148|5.7648|5.5148|5.8648|6.9648|6.8148|8.9148|9.6648|10.5148|-3.0979|-8.8479||-8.8338|-7.448|-6.448|-7.898|-9.2228|0.8181|1.2181|6.9681|9.7007|6.0146|7.0246|6.0414|3.1914|3.3414|1.3914|2.0914|2.6414|3.3414|4.1914|4.1914|4.1414|4.7414|5.246|5.1983|5.4798|4.8798|5.2298|5.1298|5.4298|5.4298|5.5456|5.1456||3.8456|3.7456|4.1456|3.1956|3.7456|5.8956|5.5456|6.6956|6.3645|4.593|5.093|6.043|5.993|6.543|5.443|7.093|8.0033|7.3092|8.2214|7.6738|8.0973|6.7473|7.2973|10.0276|6.8037|6.8037|6.0537|6.7537|8.2233|6.2233|4.0233|4.3733|6.4733|6.1733|5.2733|5.9208|4.3708|3.2208|2.9208|3.4208|2.7708|2.0708||1.7208|1.2708|1.0708|1.9708|2.0708|2.0208|2.9708|4.0208|4.8708|5.7208||-0.1954|-1.8954|-1.8454|-1.4954||-1.7954|-1.6954||-2.7954|-4.5954
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|-2.7797|-3.0297|-3.5797|-3.9191|-3.2268|-4.0353|-4.1337|-3.893|-3.2608|-3.6608|-3.6877|-3.8377|-3.8364||-4.3017|0.5314|1.0814|1.7314|1.5814|1.0814|2.0314|3.6814|2.1314||||||||0.8814|1.3314|1.5814|0.8814|1.2814|1.2314|0.9814|2.2814|3.0814|3.6314|2.8814|2.0814|1.2314|0.3314|1.3814|2.1814|2.8814|4.4314|4.5314|5.4814|7.2814|4.7528|2.3028|4.1528|5.8837||5.0764|2.9182|3.4396|3.1517|2.4017|2.1517|2.9017|3.8974|0.4974|1.1474|1.2974|1.5944|1.7827|1.1542|1.1042|1.3042|0.9665|1.2165|1.4665|1.0665|1.0665|1.3665|0.9165|1.1165|0.8165|1.2665|1.4165|1.2665|1.4165|1.7642|1.5642|2.1213|1.682|1.2815|1.3315|1.0232|1.3732|1.4232|1.0232|1.3732|0.2232|0.2232|0.1232|0.1232|0.3732|0.3732|0.2232|0.6232|0.3732|0.5732|0.4732|0.8232|0.8732|1.4732|1.6732|2.0733|-0.4087|-0.6087|||-0.9587|-1.1087|-1.3991|-0.9991|-0.6491||-0.8991|-1.2991|-1.1991|-0.8991|-1.3991|-1.6268|-1.5615|-1.4615|-1.3615|-1.0615|-0.5615|-0.8615|-0.6615|-0.6615|-0.8615|-0.9115|-0.9615|-1.4615|-1.6184|-1.5372|-1.5872|-1.7292|-2.0292|-2.2753|-1.9753|-2.2476|-2.1417|-2.5464|-2.1132|-2.0632|-1.9632|-2.1313|-2.2532|-2.4032|-2.4841|-2.7462|-2.1207|-2.5207|-1.9207|-2.4207||-2.9369|-2.3271|-3.0051|-2.9418|0.2533|0.5033|0.7033|0.6533|0.9533|1.4533|0.8033|2.1033|2.8565|-0.9435|-0.8935|-1.6435|-1.8435|-1.8935|-1.3935|-1.3935|-1.2435|-0.9935|-1.1435|-2.0435|-2.3935|-2.0435|-2.0435|-2.4435|||0.1725|0.4725|1.6225|2.1225|1.6723|1.5855|1.5355|1.6855|1.6855|1.5855|2.0855|2.0774|1.6774|2.3416|1.2248|1.2748|2.1609|1.3051|0.9051|0.8051|0.8551|1.2051|1.7168|1.1269|1.4269|1.5383|1.0215|0.9715|1.0715|0.9215|0.8333|-0.0844|-0.6844|-0.7344|-0.7344|-0.6344|-0.7344||-0.6844|-0.6844|-0.6344|-0.8344|-0.6844|-0.7844|-0.6344|-0.1344|-0.5844|-0.7344|-0.7844|-0.9344|-0.9844|-1.0216|-1.0378|-1.0995|-1.1495||||-1.0321
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-522.1526|-626.9213|-395.2211|-325.7211|-437.8212|-555.7211|-531.8441|-390.8441|-423.9442|-590.8441|-501.9442|-536.0443|-506.8441|-715.8441|-575.8441|-675.744|139.4898|208.2896|244.4898|174.4898|504.4898|554.4898|-153.2028|-152.1028|-202.2028|-233.5027|-302.2028|-251.8029|-252.2028|-302.2028|-353.2028|-342.2028|-234.2028|-435.2028|-402.2028|-208.403|-104.5027|-125.5027|-52.2028|-404.2028|-632.2028|-812.2028|-980.3087|-927.7875|-808.375|-711.4387|136.7717|288.9719|56.9719|183.9719|475.9719|627.9719|613.9719|675.1634|702.2149||641.4776|614.553|671.17|729.6888||604.0264|635.5935|515.4934|494.3933|535.5935|575.5935|583.5935|504.5935|581.3592|425.7993||425.0564|406.5564|384.5564|415.5564|476.5564|336.5564|386.4563|360.5564|461.5564|446.9961|473.9125|416.9468|463.8575|491.8641|524.0212|441.3958|473.0455|594.7894|459.5857|453.9856|491.5952|532.1669|-56.4188|-196.9188|-138.619|-277.4188||-482.4188|-513.2713||-483.2713|-546.8571|-613.7356|-719.2952|-474.9726|-588.0895|-477.3893|-388.0895|-437.6896|-528.2897|-586.3385|-647.9116|-528.9116||-677.5129|-537.8697|-525.4725|-526.6524|-539.1732|-410.1732|-533.1732|-548.1732|-383.1732|-503.1732|-311.1732|-295.1732|-224.5731|||-263.1732|-304.1732|-482.1732|-522.0069|-512.0069|-471.0069|-404.4522|-441.9969|-548.1521|-494.2585|-373.3586|-452.2585|-373.2585|-462.2585|-524.9036|-562.8154|-574.2097|-394.2097|-544.2097|-641.2097|-558.2831|-647.4267|-567.4267||-574.1299|-536.6023|-559.7019|-560.9021|-685.9021|107.1045|292.1045|292.1045|373.0044|387.1045|107.1045|42.1045|187.1045|457.1045|497.0044|660.0939|473.9932|421.0939|461.0939|334.0939|376.0939|386.0939|521.1654|497.223|-172.2274|-371.2274|-372.2274|-492.2274|27.4536|68.8536|100.5537|88.4536|150.5537|27.8536|250.5537||243.5537|249.5537||330.5537|385.5537|455.5537|520.5537|613.0154|555.1838|511.4825|585.8824|669.425|518.5335|563.7337|564.4261|756.1567|-360.4621|-475.4621|-415.4621|-265.4621|-375.4621|-505.4621|-406.4621|-375.4621|-285.4621|-245.4621|-345.4621|-404.4621|-455.4621|-293.7619|-415.4621|-446.7619|-355.4621|-355.4621|-149.4621|-358.1623|-556.4621|-602.669|-617.5156||-696.3784|-652.5151|-555.8396|-703.8396|-475.3529|-543.7528|-291.3529|-364.7606|-135.1571|-105.4999|-187.7743|-187.7743|-92.1063|-187.7743|-443.2084||-487.6937|-508.2626|-736.9285|-594.8517|-490.5734
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|0.5644|0.7644|0.7644|0.4144|0.1144|0.1144|0.4644|0.4144|0.7644|0.6644|0.5644|0.7144|0.6144|0.8644|0.769||0.769|0.9767|0.9762|0.6262|0.6846|0.6632|0.4132|0.5132|0.3132|0.3132|0.4632|0.5132|0.6258|0.587|0.7323|0.6323|0.5323|0.5323|0.6323|0.7323|0.4823|0.5323|0.1823|0.0323|0.0323|0.0323|0.1323|0.0823|0.0823|0.0823|0.4823|0.5323|0.5823|0.2823|0.5323|0.5823|0.5823|0.5917|0.6417|||0.4917|0.5917|0.6417|0.7917|0.813|0.8108|0.8108|0.5376|0.5876|0.4876|0.2876|0.1376|0.3376||0.3376|0.3376|0.5376||0.5376|0.5876|0.6376|0.7376|0.5932|0.5932|0.6432|0.5932|0.7432|0.7932|0.8785|0.9086|-0.0257|-0.0757|-0.0757|-0.5757|-0.3757|-0.5757|-0.4757|-0.1257|-0.1757|-0.1257|-0.4757|-0.7757|-0.8563|-0.7112|-0.7612|-1.0458|-0.7673|-0.7173||-0.8886|-0.7206|-0.5706|-0.8206|-0.9229||-0.8267|-0.7267|-0.7267|-0.5267|-0.8267|-0.9408|-0.7759|-0.764|-0.614|-0.314|-0.164|-0.214|-0.264|-0.264|-0.464|-0.814|0.108|0.508|0.308|0.508|0.458|0.408|0.408|0.358|0.458|0.608|0.658|0.408|0.508|0.608|0.508|0.758|0.8148|0.7648|0.3648|0.3148|0.3648|0.4648|0.5648|0.2648|0.2648|0.5148|0.6148||0.8148|0.8648|1.1022|0.6022|0.8022|0.7522|0.6522|0.9522||0.8858||-0.2287|-0.2787|-0.2787|-0.3787|-0.4287|-0.5287|-0.3787|-0.5287|-0.4287|-0.3787|-0.4787|-0.5787|-0.8287|-0.7068|-0.7548|-0.7859|-0.6922|-0.7422|-0.7357|-0.7857|-0.7857|-0.9396|-0.9079|-1.0505|-0.7896|-0.7896|-0.8396|-0.6396|-0.4396|-0.4896|-0.4896|-0.3896|-0.4896|-0.2896|-0.2396|-0.4396|-0.7396|-0.9896||-0.6896|-0.9396|-1.0896|-0.8396|-0.5896|-0.6396|-0.4396|-0.2896|-0.3396|-0.7396|-1.0396|-1.2079|-1.181|-1.0539|-1.0293|-1.1076|-1.0223|-0.9581|-1.0229|-1.1848|||-0.8848|-0.7363||-0.9363|-1.0363|-1.2709|-1.1486|0.3715|0.1715|0.0715|0.1715|0.2715|0.5715|||0.5715|0.6715|0.5715|0.8715||0.6715|0.5715|0.9715|-0.2691
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|49.6458|61.6458|73.6458|96.6458|90.6458|111.6458|115.6458|111.6458|122.1254|102.1254|80.1254|47.1254|44.1254|44.1254|46.1254|47.1254|52.1254|55.1254|50.1254|39.1254|38.1254|62.1254|98.1254|106.1254|119.1254|97.1254|102.1254|105.1254|117.1254|110.1254|107.4171|102.6302|115.0335|129.315|121.85|152.3798|145.3798|139.3798|143.3798|122.5886|108.4823|143.4823|84.4823|67.8555|65.8555|70.8555|75.8555|75.8555|60.8555|70.8555|66.8555|65.8555|87.8555|86.8555|115.8555||87.8555|110.8555|105.8555|||97.8555|77.8555|79.8555|109.8555|100.8555||119.9506|117.1859|115.1859|122.7104|86.7104|104.7104|145.7104|123.7104|108.8586|88.8586|72.8586|94.8586|67.1107|60.1107|54.1107|38.1107|41.1107|41.1107|80.1107|71.1107|71.1107|119.1107|129.5119|106.0687|107.1503|98.1503|106.1503|107.1503|-5.5062|-3.5062|-29.5062|-48.5062|-66.5062|-101.5062|-111.6735|-120.3039|-123.4488|-110.7948|-112.7948|-112.6054|-90.2837|-97.7178|-88.7178|-110.7178|-99.7178|-90.7178|-62.7178|-84.7178|-103.8775|-95.8775|-114.8775|-105.8775|-82.8775|-71.8775|-80.8775|-73.8775|-60.8775|-59.8775||-56.8775|-34.8775|-10.8775|-64.8775|-53.8775|-48.8775|-64.8775|-75.8775|-72.8775|-51.8775|-77.8775|-92.8775|-75.8775|-70.8775|-62.8775|-37.8775|-52.8775|-49.8775|-55.8775|-55.8775|-60.8775|-79.8775|-85.8775|-91.8775|11.1575|11.1575|46.1575|50.1575|62.1575|46.1575|59.1575|84.1575||111.0638|90.182|65.4335|72.4335|70.4335|83.315|59.7408|72.7408|81.5453|75.9392|-0.4234|-16.4234|-22.4234|-44.4234|-52.4234|-65.4234|-65.4234|-83.4234|-85.4234|-80.4234|-88.4234|-95.8037|-89.1708|-105.6898|-80.4105|-69.4105|-81.4105|-75.4105|-103.4105|-103.4561|39.8298|43.8298|45.8298|71.8298|83.8298|81.8298|115.4776||94.364|91.3489|87.7209|87.9122|86.5135|80.1817|86.7675|90.7675|95.1861|110.2624|-10.5386|-16.5386|-47.5386|-62.5386|-60.5386|-61.5386|-43.5386|-54.5386|-17.5386|-17.5386|-56.5386|-59.5386|-55.5386|-60.5386|-63.5386|-71.5386|-74.3207|-83.9674|-79.7971|-83.6635|-85.9594|-99.0178|-84.0178||-84.9384||-87.9384|-95.9384|-79.9384|-71.9384|-48.9384|-60.9384|-39.9384|-41.9384|-64.9384|-51.9384|-61.9384|-66.9384|||-73.9384|-73.9384|-85.9384|-92.8807|-103.8807
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|589.3744|515.0473|677.0424|671.2722|-185.4199|-156.833|-157.0234|-156.9287|-252.124|-425.8388|-517.9843|-339.3144|-252.124|-224.4892|-224.5849|-346.4619|-397.5371|-537.9961|-687.0813|227.1436|335.4893|408.2911|578.8061|566.8431|369.3212|273.9496|226.1137|239.2631|198.6693|226.2084|199.432|250.1264|254.891|197.6215|283.4779|357.8051|244.7904|226.2084|266.1231|254.8482|246.939|245.0328|200.9136|164.0357|197.483|193.7666|135.544|199.4839|254.5621|228.8335|223.3062|197.2925|149.7422|227.3091|263.9956||178.3291|178.3291|245.0328|245.2232||283.149|235.8853|125.9195|235.7896|197.5777|378.44|427.0001|373.4524|208.2185|218.1286||284.8322|348.677|425.3783|339.6166|467.5661|375.2634|258.9138|262.8205|299.9841|376.1595|329.2768|339.3297|395.891|348.2455|338.7167|300.6957|424.4784|446.1044|519.6958|-163.7246|-239.0043|-218.0405|-220.2319|-249.4863|-306.6606|-387.5624||-417.5175|-521.4794||-435.5486|-463.4712|-419.8714|-416.822|-486.6882|-496.0739|-293.486|-316.2604|-315.4025|-372.1007|-292.5329|-198.195|-241.0758||-341.131|-402.8788|-357.8537|-406.8337|-338.4152|-382.82|-482.1329|-420.9528|-430.6363|-422.0455|-398.0375|-507.9297|-504.8157|||-380.072|-446.7761|-413.3288|-433.4352|-352.7243|-394.4616|-441.0583|-499.9004|-517.3763|-540.8439|-547.236|86.804|104.4329|112.5325|198.676|258.5178|383.5393|420.3215|161.7024|163.0364|184.5725|276.5276|444.1448||432.9954|496.554|458.4377|401.2639|296.4436|234.5051|164.9426|115.3918|190.6711|401.2639|496.554|629.4949|553.2307|648.878|638.5602|619.1873|524.8495|791.2172|412.6226|226.7105|141.9967|50.5177|17.1661|92.4459|17.1661|45.753|69.5758|74.3404|141.044|188.689|141.5206|188.689|95.3043|97.21|95.1138||126.7501|234.4283||244.9107|282.6631|177.4655|193.478|228.2421|217.3441|245.8558|267.9373|270.3175|293.5237|344.8301|345.7971|330.4553|327.6916|336.363|342.9382|458.24|428.5454|313.2437|296.1414|296.1414|340.4809|306.844|251.3429|264.2071|234.1905|165.5816|195.5982|187.0221|187.0221|238.4786|238.4786|281.3595|187.0221|187.0221|229.9024||238.4786|208.4625|152.7174|152.7174|152.7174|126.9889|281.3595|248.5707|224.6097|240.5838|258.4411|257.629|257.629|181.7516|217.6935||185.7448|201.7194|217.6935|257.629|333.5065
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|574.0329|509.0329|455.0329|513.0329|589.0329|584.0329|679.0329|854.0329|-350.0814|-466.0814|-543.0814|-616.0814|-680.0349|-695.4277|-733.6419|-784.6576|-871.7863|-839.5958|-927.3287|-1037.8652|-976.8206|-761.8206|-761.8206|-1106.8206|-1082.0229|-1190.0254||-1329.7505|-1392.9247|-1332.9247|-1062.9247|-877.9247|-1537.9247|-1793.583|-1594.5367|-1532.8185|-1400.9488|-1420.9488|-2164.9431|-1264.9915|-994.9915|-1063.8794|-1139.866|-1112.0733|90.0503|130.0503|110.0503|320.0503|450.0503|840.0503|800.0503|1230.0503|1280.0503|1750.6115|-333.6165|||-583.6165|-883.6165|-902.3517|-875.7429|-875.7429|-1034.5977|158.4435|253.4435|523.4435|623.4435|823.4435|702.0907|802.0907|965.6563|936.7785|861.7785|661.7785|421.7785|446.7785|436.7785|626.7785|576.7785|826.7785|761.7785|821.7785|1111.7785|936.7785|1096.7785|1021.7785|1156.7785|1284.8351|1029.8351|929.8351|944.8351|1344.8351|1472.5946|-138.5215|-143.5215|-173.5215|-723.5215|-548.5215|-653.5215|-938.5215|-888.5215|-413.5215|-1428.5215|-1503.9771|-1358.9771|-1579.419|-1739.3544|-1811.7827|-2079.4808|-2028.6491|-2143.6491|-2336.5546|-2528.9496|-2780.4995|-3148.6106|1249.0117|-1196.0998|-1381.0998|-1501.0998|||||-1008.1322|-1088.1322|-1028.1322|-1083.1322|-1373.4802|-1157.7558|-1237.5064|-1311.9516|-1286.8906|-1513.4896|-1545.4467|-1430.4467|-1545.4467|-1405.4467|-1615.9155|-1450.9155|-1625.9155|-1560.9155|-1820.9155|-2116.8505|-1816.0385|-1836.0385|-2301.0385|-2171.0385|-2186.0385|-2471.0385|-2056.0385|-1961.0385|-2941.0385|-3107.265|-2967.2389|994.1543|-482.5526|-712.5526|-677.5526|-947.5526|-1147.5526|-1062.5526|-1042.5526|-1017.5526|-1357.5526|-1365.0584|-1289.2316|-1348.8684|-1556.0023|-1526.0023|-1086.0023|-1121.0023|-971.0023|-1031.0023|-881.0023|-1341.0023|-681.0023|-36.0023|-326.0023|-566.0023|-776.0023|-801.0023|-66.0023|-296.0023|-276.0023|-856.0023|-1046.0023|-976.0023|-1236.0023|-1451.0023|-1600.8358|-1658.7065|-1729.3961|-1806.2735|-2082.2512|-1932.2512|-2251.1124|-2270.324|-2345.324|-2782.3044|-2949.2271|-3334.9746|-3368.5829|-3638.7032|-4113.0035|2146.115|-2272.0723|-2525.3581|-2868.7312|-2881.0902|-3148.4336|1438.2595|-1196.883|-1376.883|-1226.883|-1216.883|-1181.883|-1511.883|-1216.883|-1201.883|-1856.883|-1883.2034|-2163.3066|-2098.3066|-2276.7296|-2552.1996|-2731.6106|925.6785|515.077|130.077|360.077||155.077|265.077|0.077|40.077|135.077|85.077|50.077|400.077|315.077|780.077|1133.9745|981.3605|-30.7658|-260.7658|-225.7658|-240.7658|-240.7658|-130.7658|-500.7658|-845.7658|-820.7658
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|-17.7715|-15.9215|-17.6715|-23.4044|-18.0743|-17.4965||3.8792|2.8292|5.2292|7.5792|11.0292|7.5792|8.0292|12.6292|14.6292|15.8792|20.7564|16.3564|-10.3952|-11.5951|-9.0451|-7.1452|-12.0451|-14.8952|-18.7279|-13.0844|-12.1344|-8.9344|-8.2844|-8.5344|-8.5844|-6.5844|-4.9844|-8.7344|-14.8844||-17.3564|-11.3564|-14.4706||3.6199|3.5699|2.8699|4.0199|7.1699|8.2199|6.2699|3.5699|3.6199|4.4199|7.2199|7.8699|5.5699|5.7199|7.5699|1.9199|2.2199|2.6199|3.4199||4.3199|3.6199|2.7199|7.7699|6.9199|5.9199|3.9199|3.3199|4.4699|5.5199|6.7699|6.5699|7.0699|7.5699|8.1699|7.2199|5.3199|11.1699|16.3699||14.2699|10.9199|5.1699|8.1199|11.7199|16.6699|24.986|-6.9238||-9.7238|-11.4738|-14.6738|-13.4238|-18.4238|-19.0709|-19.5566|-20.2656|-22.4812|-22.3236|-23.204|-27.86|-18.7361|-19.0867||-14.1867|-4.9867|-7.2867|-7.9367|-9.7867|-10.8867|-10.4367|-7.8867|-12.5867|-14.0367|-16.2867|-12.36|-12.81|-15.76|-14.3255||-12.1255|-16.4755|-15.8283|1.8071|2.4071|2.9071|2.6571|5.2071||7.7571|6.8571|8.3571|6.5071|4.3071|17.3071|14.9217|13.1087|13.5087|12.9087|16.2087|13.8819|17.466|17.9029|4.6029|4.7529|5.0029|7.1529|7.0029|5.3529|3.4029|3.3529|4.0529|3.9529||2.7529|6.1529|6.6029|8.0029|6.0529|10.3529|-5.1028|-9.3528|-10.2528|-7.7028|-6.6028|-7.2028|-6.1528|-8.2528|-7.4028|-7.3528|-4.8028|-3.8028|-3.7528|-8.0028|-6.8028|-8.9028|-9.0528|-6.7528|-8.6528|-8.8028|-8.0528|-6.9528|-7.5028|-5.5528|-3.3028|-10.6028||-10.9503|-11.1236|-9.6236|-11.6651|-11.015|-10.215|-9.915|-9.715|-7.015|-9.715|-9.765|-10.365|-9.365|-9.365|-7.165|-6.115|-12.815|-14.4129|-15.0129|-14.916|-15.116|-15.9761|-15.0123|-16.6165|-15.3572|-17.7305|-17.0805|-19.7477|0.7998|3.6498|8.8998|9.1498|7.8498|6.7498|9.7998|12.3498|11.2998|14.42|8.77|11.27|-0.3563|-1.1563||-2.7063|-5.0063|-4.9563|-5.3563|-5.2063|-5.1063|-4.6563|-4.9063|-3.8063|-2.0563||-1.5563|-3.5063|-2.0563|-6.1563||-4.9063|-7.3063||-8.2563|-15.3563
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|-0.6686|-3.2686|-2.6686|-2.3686|-1.9686|-3.3686|-4.6686|-4.0707|-4.5841|-4.9267|-4.4519|-4.0129|-4.5129||-5.5699|-5.3721|-5.2523|-5.489|-4.889|-5.689|-5.3783|-4.8783|-4.6259||||||||-3.8122|-4.2696|-3.7696|-4.0696|-3.3696|-2.0696|-2.5696|-3.1696|-2.6696|-3.1696|-4.0696|-3.4696|-5.6696|-5.2496|-5.3051|1.0368|2.1368|1.5368|1.0368|2.7368|4.7368|3.7368|2.2368|3.2368|4.7368||4.3464|4.6596|3.4596|3.3596|3.4596|2.3596|3.0596|3.4596|2.4596|3.1596|3.9596|2.2596|1.2596|2.1596|2.1596|1.7596|2.8596|4.0596|3.1596|5.1596|5.6596|4.1596|5.6596|6.6596|5.6596|6.1596|7.6596|7.1596|6.6596|6.6596|9.1596|8.6596|8.4411|-4.9317|-3.7317|-2.2317|-1.7317|-2.7317|-1.2317|-0.7317|-2.2317|-2.2317|-3.4317|-6.0317|-6.4317|-4.9317|-7.8317|-6.9686|-8.3095|-7.0334|-7.1334|-7.4011|-7.1011|-8.6234|-8.3038|-9.0042|-7.7269|-9.4744|||0.0373|1.0373|0.5373|2.5373|4.5373||1.5373|1.5373|2.0373|5.0373|4.5373|4.5373|8.0373|7.5373|9.5373|6.5373|8.0373|8.0373|7.5373|6.0373|9.5373|8.5373|8.5373|8.5373|10.5373|12.3059|10.8059|11.8059|10.3059|9.3059|14.8059|-10.0343|-10.2368|-10.7368|-11.9853|-10.8171|-10.8297|-10.3297|-10.3663|-13.2404|-8.1671|-10.1671|-9.2412|-10.6569|-10.6188|-9.5487||-11.6096|-10.5291|-8.5291|-11.0291|-8.5291|-10.5291|-10.5291|-12.949|-12.8323|-12.647|-13.7466|-14.502|-12.002|-13.4161|-11.9161|-14.7956|-14.0507|-11.3218|-10.3218|-12.589|-10.089|-11.589|-13.6266|-11.0296|-12.6995|-13.1507|-11.6507|-14.8896|||-15.6395|-11.1395|-12.1395|-13.1395|-9.1395|-11.6395|-11.1395|-11.1395|-1.1395|-7.1395|-8.6395|-11.6395|-12.6395|-12.6395|-14.6395|-14.1395|-19.2383|4.9457|6.4457|12.9457|16.4457|15.6645|14.6645|17.0716|15.8311|17.3311|13.3311|10.3311|17.3311|11.8311|5.3311|6.3311|8.3311|12.3311|11.8311|9.8311|8.8311||9.3311|3.8311|3.8311|4.3311|8.3311|5.8311|13.3311|16.3311|-0.9977|-5.4977|-7.9977|-9.9977|-8.9977|-15.9977|-16.4977|-20.2196|-19.1607||||-15.6824
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.0015|0.0115|0.0215|0.0265|0.0465|0.0265|0.0215|0.0165|0.0265|0.0165|0.0315|0.0365|0.0315|0.0465|0.0765|0.0815|0.0915|0.0974|0.0874|0.0774|0.0824|0.0974|0.0474|0.0474|||0.0624|0.0724|0.0624|0.0824|0.0574|0.0524|0.0574|0.0624|0.0624|0.0874|0.0924|0.1154|-0.0181|-0.0731|-0.0926|-0.0798|-0.0726|-0.087|-0.0917|-0.0744|-0.0849|-0.07|-0.075|-0.0873|-0.0897|-0.0975|-0.0897|-0.1019|-0.1045||-0.0845|-0.0795|-0.0995|||-0.1154|-0.0954|-0.1129|-0.1277|-0.1194|-0.1094|-0.1344|-0.1444|-0.1044|-0.1294|-0.1587|0.015|0.025|0.03|0.04|0.07|0.08|0.08|0.12|0.14|0.12|0.1747|-0.0475|-0.0625|-0.0775|-0.0825|-0.0878|-0.0778|-0.0878|-0.0928|-0.0828|-0.0878|-0.0528|-0.0928|-0.0728|-0.1028|-0.1103|-0.1228|-0.1264|-0.1014|-0.1064|-0.1214|-0.1388|-0.157||-0.15|-0.16|-0.1455|-0.1355|-0.1555|-0.1155|-0.1255|-0.1255|-0.1705|-0.1755|-0.1486|-0.1686|-0.1786|-0.2095||-0.2025|-0.222|-0.2555|0.0161|0.0461|0.1111|0.1211|0.1311|0.1111|0.1011|0.1311|0.2111|0.2311|0.4412|0.1294||0.0994|0.1444|-0.023|-0.008||-0.058|-0.053|-0.048|-0.078|-0.068|-0.073|-0.083|-0.068|-0.078|-0.068|-0.068|-0.053|-0.083|-0.0858|-0.0843|0.0004|0.0104|0.0054|0.0204|0.0454|0.0554|0.0554|0.0604|0.0754|0.0955|0.1005|-0.0159|-0.0259|-0.0809|-0.071|-0.076|-0.071|-0.0967||-0.068|-0.063|-0.078|-0.0958|-0.0967|-0.0822|-0.0922|-0.0947|-0.0886|-0.1034|-0.1134|-0.116|-0.1021|-0.0921|-0.1121|-0.1221||-0.1116|-0.1274|-0.1024|-0.0824|-0.1024|-0.1224|-0.1074|-0.1174|-0.0924|-0.0724|-0.0924|-0.0824|-0.1024|-0.0824|-0.1424|-0.1364|-0.0814|-0.1464||-0.1014|-0.1282|-0.1219|-0.1021|-0.1068|-0.127|-0.1295|-0.1322|-0.1252|-0.1385|-0.1116|-0.1116|-0.1016|-0.1116|-0.0916|-0.0916|-0.1216|-0.1456||-0.1335|-0.1327|-0.1558|-0.1515|-0.1461|-0.1896|-0.1496|-0.1729|-0.1501|-0.1201|-0.1301|-0.1101|-0.0801|-0.1001|||-0.1801||-0.1817|-0.1409|-0.1409
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|0.9556|1.0356|1.0156|1.4956|1.4944|0.8544|0.4144|0.7544|1.0844|1.0644|0.9944|-0.2272|-0.8572|-0.8532|0.0142|0.0742|0.1342|0.1742|0.1442|0.2642||0.4542|0.8442|0.8142|0.4442|0.5442|0.3242|0.5242|0.7542|0.6842|0.4142|0.6642|0.6642|0.5042|0.4442|0.8242|0.9342|0.9536|1.0487|1.0617|0.8917|0.7517|0.6217|0.4817|0.8117||0.9417|0.8917|0.7917|0.9417|0.9617|1.1017|1.1717|0.9417|1.0517||1.2017|1.1817|0.9117|0.8517||0.2717|1.0717|0.7917|0.7617|0.7117|1.2117|1.1517|1.418|1.5244|1.4585|1.2385|1.5982|-0.5171|-0.9171|-1.1571|-1.3571|-1.614|-1.3687|-1.3778|-1.3867|-1.2967||-1.6267|-1.5397|-1.5719|-1.7504|-1.8405|0.1535|1.0035|1.3135|-0.3133|-0.5033|-0.5033|-0.6233|-0.5933|-0.5533|-0.6433|-0.7533|-0.8233|-0.8833|-1.1025|-1.0856|-1.0256|-1.1012|-1.308|-1.1917|-1.3086|-1.2759|-0.9887|-1.2123|-1.1323|-1.1429|-1.2721|-1.3569|-1.1269|-0.8569|-1.0969|-0.9769|-1.1269|-1.2742|-1.2391|-1.1891|-1.2091|-0.9491|-0.8191|-0.7591|-0.8591|-0.6691|-0.6891|-0.8991|-1.3291|-0.7991|-0.9791|-1.3895|-1.1533|-1.1791|-1.3067|-1.0464|-1.1032||-1.1604|-1.1504|-0.7304|-0.7904|-1.0304|-1.3632|-1.1433|-0.9133|-0.9833|-1.0533|-1.1637|-1.3108|-1.2953|-1.4357|0.098|0.168|0.158|0.008|0.198|0.518|1.238|1.2839|1.1982|1.0782|1.4632|0.8219|0.3119|0.4019|0.3519|0.2919|0.2519|0.2619|0.1319|0.1919|0.5919|0.9519|1.2676|-0.1364|-0.5064|-0.7664|-0.7264|-0.9064|-1.0727||-1.072|-1.122|-0.972|-1.132|-1.0333|-1.222|-1.1517|-1.2044|-0.9444|-0.7044||-0.7044|-1.0544|-1.0844|-1.0944|-1.2244|-1.0344|-0.8644|-0.8144|-0.7844|-0.8744|-0.6844|-1.0544|-1.2344|-1.4402||-1.2236|-1.4117|-1.2131|-1.5421|-1.4321|-1.3646|-1.4067|-1.3767|-1.378|-1.5414|-0.7492|-0.4892|-0.5192|-0.4092|-0.5092|-0.4492|-0.8092|-0.8292|-0.8792|-1.0032|-1.0932|-1.1278|-1.3286|-1.2554|-1.1638|-1.1542|-1.1642|-1.1467|-1.0767|-1.0667|-1.0667|-0.9867|-0.9467|-0.8967|-0.7667||-0.8267|-0.8367|-0.6567|-0.5967|-0.3667
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|-210.3141|-209.3141|-193.3141|-226.6823|-233.5011|131.7375|136.7375|115.7375|132.7375|52.7375|60.7375|17.7375|27.7375|14.7375|81.7375|107.7375|180.7375|136.7375|80.7375|34.7375|84.7375|108.7375|171.7375|177.7375|179.7375|240.7375|216.7639|222.4786|207.4786|187.4786|206.9762|196.8625|168.963|184.963|168.963|192.8679|154.8679|165.9643|181.6825|163.5362|161.7001|141.7001|117.7001|149.7001|155.7001|174.7001|178.2867|138.2867|147.2867|122.2867|93.2867|118.2867|146.2867|157.2867|204.2867||230.2867|258.4297|261.1997|||272.8706|246.8706|246.8706|235.5784|242.5872||334.8746|254.4687|272.4687|249.3541|214.8379|239.2087|246.0097|-59.5641|-74.5641|-143.5641|-203.5641|-171.5641|-157.5641|-203.5641|-213.5461|-201.5461|-205.5461|-256.4302|-200.4302|-228.4302|-245.2444|-119.2444|-171.2444|-232.2444|-195.2444|-182.2444|-172.2444|-187.2444|-166.2444|-152.2444|-159.2444|-280.2444|-180.0443|-199.0443|-209.0443|-196.0443|-166.0443|-156.0443|-171.0443|-224.6048|-186.5053|-215.8392|-231.988|-221.0422|-230.9358|-258.4842|-236.5936|8.2182|36.2182|86.2182|53.2182|63.2182|68.2182|65.2182|58.2182|43.2182|73.2182|77.2182||126.2182|193.2182|199.2182|169.858|153.858|137.858|152.858|89.858|98.858|91.858|67.858|69.858|79.858|48.858|89.858|102.858|130.858|183.858|156.858|215.858|157.858|215.858|215.9077|167.9077|187.9077|125.9077|186.9077|202.9077|198.9077|180.9077|200.9077|236.3975||259.5527|192.7516|210.7516|205.7516|212.7516|245.9044|193.9044|174.9044|241.9044|-75.4728|-72.4728|-70.4728|-160.4728|-150.4728|-191.4613|-182.4613|-158.4613|-182.4613|-182.4613|-172.4613|-167.4613|-208.4613|70.9456|80.9456|88.9456|90.9456|72.9456|81.9456|65.9456|45.9456|11.9456|13.9456|22.9456|108.9456|127.9456|161.9456|155.9456||145.9456|154.9456|110.9456|137.9456|194.9456|195.9456|-2.0816|-31.0816|-58.0816|-103.0816|-128.0816|-135.0816|-153.0816|-168.0816|-216.0816|-217.1069|-202.1069|-238.1149|-207.1149|-188.1149|-209.1149|-232.2388|-203.8454|-174.8454|-172.8454|-208.4949|8.7596|8.7596|32.7596|43.7596|40.7596|97.7596|104.7596||136.7596||97.7596|62.7596|122.7596|130.7596|167.7596|173.7596|191.7596|196.1218|213.8575|221.3417|221.4907|254.1564|||-9.5278|-35.5278|-122.5278|-156.5278|-226.5278
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-0.159|-0.359|-0.459|-0.459|-0.5822|-0.508|-0.6367|-0.6729|-0.6729|-0.6729|-0.7587|-0.5653|-0.2789|-0.1789|-0.1789||-0.0789|-0.1789|-0.1789|-0.3789|-0.2789|-0.2789|-0.3789|-0.2789|-0.3789|-0.3789|-0.2789|-0.1789|-0.1789|-0.3789|-0.3789|-0.3789|-0.4933|-0.5092|-0.4132|-0.4132|-0.4239|-0.5239|-0.5239|-0.5393|-0.4393|-0.5826|-0.4863|-0.4863|-0.4863|-0.3863|-0.4863|-0.3863|-0.3863|-0.4863|-0.3863|-0.3863|-0.3863|-0.3863|-0.3863|||-0.5863|-0.6863|-0.6163|-0.5163|-0.6163|-0.6163|-0.6163|-0.6163|-0.5163|-0.8163|-0.5163|-0.5163|-0.5163||-0.5163|-0.7181|-0.6915||-0.5915|-0.5915|-0.665|-0.465|-0.465|-0.565|-0.565|-0.565|-0.665|-0.8127|-0.6127|-0.5127|-0.6127|-0.5127|-0.6127|-0.8752|-0.5842|-0.5842|-0.6935|-0.7039|-0.6759|-0.6759|-0.7759|-0.7954|-0.6987|-0.6987|-0.6987|-0.7024|-0.6024|-0.6024||-0.7024|-0.5024|-0.5024|-0.5024|-0.6024||-0.3024|-0.3024|-0.4024|-0.5024|-0.8024|-0.8031|-0.7031|-0.5031|-0.5031|-0.6031|-0.7646|-0.7939|-0.7044|-0.6622|-0.7622|-0.7802|-0.9003|0.251|0.051|0.251|0.551|0.551|0.451|0.551|0.551|0.551|0.451|0.451|0.451|0.551|0.651|0.751|0.9479|0.5479|0.3479|0.7479|0.7532|0.8091|0.7323|0.5483|0.6483|0.6483|0.6483||0.5483|0.6483|0.6483|0.4483|0.7483|0.6483|0.6483|0.7483||0.7483||0.4483|0.3483|0.5483|0.4483|0.6483|0.6536|0.6596|0.6662|0.8146|0.6146|0.5146|0.4146|0.5146|0.5146|0.5146|0.5146|0.4146|0.7146|-0.0812|-0.3812|-0.3812|-0.4812|-0.4812|-0.5812|-0.5812|-0.4812|-0.3812|-0.3812|-0.3812|-0.1812|-0.4812|-0.2812|-0.2812|-0.3812|-0.2812|-0.2812|-0.3812|-0.5812||-0.4812|-0.5812|-0.5812|-0.5812|-0.4812|-0.4812|-0.5812|-0.5812|-0.4812|-0.5812|-0.4812|-0.4812|-0.5812|-0.3812|-0.2812|-0.1812|-0.1812|-0.2812|-0.4812|-0.3812|||-0.5812|-0.4812||-0.5812|-0.6812|-0.6903|-0.7003|-0.7087|-0.6087|-0.7087|-0.7087|-0.5087|-0.6087|||-0.7087|-0.8087|-1.1041|-0.8676||-0.9676|-0.7676|-0.7676|-0.8676
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|2229.0691|1599.0691|1959.0691|2579.0691|2759.0691|2219.0691|1871.7434|1973.0483|1964.4981|2765.6026|605.6026||715.6026|715.6026|915.6026|1115.6026|1075.1819|1175.1819|1045.1819|1096.027|1026.027|1078.3634|1363.1815|-340.2822|-370.2822|-420.2822||-420.2822|-410.2822|-370.2822|-500.2822|-410.2822|-740.2822|-1001.9802|-939.4225|-904.3583|-795.9537|-941.0596|-800.6218|-911.802|-957.0023|-956.9164|-1026.9164|-1106.0182|-1038.9091|30.7488|50.7488|390.7488|620.7488|730.7488|770.7488|880.7488|709.2552|519.2552|809.2552|||619.2552|509.2552|419.2552|569.2552|569.2552|729.2552|929.2552|1109.2552|1039.2552|979.2552|819.2552|639.2552|1099.2552|1059.2552|889.2552|1029.2552|989.2552|749.2552|1219.2552|1079.2552|1269.2552|876.1525|816.1525|766.1525|946.1525|946.1525|986.1525|1200.25|1180.25|1063.0555|1573.9506|1104.9451|1060.2314|740.2314|1020.2314|1130.2314|970.2314|1080.2314|1440.2314|-550.8387|-810.8387|-1320.8387|-1554.8207|-1038.1926|-888.1926|-1348.1926|-638.1926|-248.1926|-928.1926|-987.8996|-797.8996|-437.8996|-487.8996|-477.8996|-547.8996|-397.8996|-537.8996|-927.8996|-837.8996|-838.0859|-988.0859|-1068.0859|-869.1184||||-869.1184|-1037.9093|-1011.2461|-891.2461|-1127.4956|-863.3285|-1072.3808|-1122.3808|-889.0066|-959.0066|-1149.0066|-1232.2296|-1274.144|-942.3546|-962.3546|-652.3546|-652.3546|-532.3546|-702.3546|-712.3546|-682.3546|-652.3546|-752.3546|-1232.3546|-1090.394|-1212.1045|-1314.9771|-1284.9771|-1234.9771|-1214.9771|-1469.3545|-1309.3545|-1559.8383|-1303.6893|-1493.6893|-1486.3214|-1765.3571|-1924.2857|-1909.4268|-1949.4268|-2282.1408|-1945.9271|-1595.9271|-2035.9271|-2553.2523|-2713.9066|215.0821|715.0821|195.0821|745.0821|305.0821|115.0821|295.0821|585.0821|665.0821|995.0821|985.0821|605.0821|765.0821|835.0821|1375.0821|1745.0821|1981.2024|1304.2012|494.2012|464.2012|724.2012|734.2012|954.2012|914.2012|834.2012|1064.2012|1454.2012|1664.2012|1417.7792|1297.7792|903.246|1263.246|-325.0407|-535.0407|-425.0407||-675.0407|-795.0407|-905.0407|-1155.0407|-995.0407||-1285.0407|-1300.8236|-1070.8236|-890.8236|-1100.8236|-1090.8236|-1110.8236|-1420.8236|-1709.9056|-1519.9056|-1769.3396|-1941.4884|-1865.603|-1855.603|-1959.5589|-1946.1766|-2207.4184|-2380.766|-2110.766|-2520.766|-2667.6421|-1867.6421|-2507.6421|-2877.6421|44.0016|684.0016|1424.0016|1404.0016|1314.0016|634.0016|884.0016|884.0016|634.0016|1304.0016|1284.0016|1424.0016|1204.0016|1854.0016|1714.0016|2464.0016|1864.0016
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||-0.0628|-0.1628|-0.2078|-0.2878|-0.3928|-0.3112|-0.3312|-0.3274|-0.339|-0.339|-0.374|-0.439|-0.4503|0.0483|0.2133|0.1033|0.1433|0.1433|0.1833|0.2683|0.2633|0.2033|0.1633|0.1883|0.3233|0.3833|0.4733|0.4603|0.5551|-0.2032|-0.2632|-0.2332|-0.2082|-0.1682|-0.3882|0.0774|0.0674|0.1674|0.2524|0.2174|0.2474|0.2024|0.3074|0.3774|0.3482|0.3407|0.3857|0.3007|0.3657|0.4157|0.4449|0.4594|0.534|0.4886||0.2886|0.2086|0.1986|||0.2786|0.3386|0.2936|0.3336|0.2386|0.3786|0.4686|0.4274|0.3924|0.4124|0.4124|0.5124|0.4424|0.5478|0.4178|0.592|0.3519|0.4219|0.3469|0.5269|0.4557|0.4857|0.4307|0.2507|0.3757|0.5057|0.5724|0.5344|0.3701|0.3251|0.2651|0.3801|0.4351|0.5651|0.5184|-0.0225|-0.0375|-0.3425|-0.3475|-0.3725|-0.3675|-0.4525|-0.4625|-0.3375|-0.4875|-0.3675|-0.2925|-0.2825|-0.2725|-0.0825|-0.2875|-0.1275|-0.3075|-0.4075|-0.6225|-0.4825|-0.4675|-0.4625|-0.4375|-0.3275|-0.3075|-0.4775|-0.5775|-0.5375|-0.5275|-0.5525|-0.5975|-0.6995|-0.6966|-0.5864|-0.4914|-0.4264|-0.5764|-0.6244|-0.572|-0.452|-0.6027|-0.4169|-0.4341|-0.5093|-0.4216|-0.3766|-0.3166|-0.2566|-0.2966|-0.3166|-0.3116|-0.3966|-0.3216|-0.4316|-0.5316|-0.5711|0.0572||0.1272|0.1472|0.2172|0.2372|0.2622|0.3572|0.3072|0.3872|0.1872|0.3472|0.4272|0.4822|0.4772|0.4522|0.4322|0.4372|0.4972|0.4974|0.5374|0.5074|0.5174|0.6274|0.6777|0.7177|0.7069|0.5773|0.6023|0.5873|0.6473|0.7423|0.8087|0.4858|0.5289|0.5025|0.4075|0.3075|0.4375|0.3825|0.4625|0.4025|0.4025|0.3525|0.2975|0.4225|0.4625|0.5597|0.5322|0.4345|0.3045|0.3245||0.2445|0.3845|0.4145|0.4895|0.5228|0.5943|0.5694|0.3109|0.3609|0.3809|-0.3538|-0.3489|-0.3239|-0.3739|-0.3927|-0.4039|-0.3539|-0.2489|-0.2239|-0.1539|-0.2789|-0.3689|-0.3289|-0.1839||-0.3539|-0.4072|-0.3874|-0.4621|-0.3521|-0.2371|-0.1871|-0.1021|-0.1621|||-0.2821|-0.4271|-0.4229|||-0.4591|-0.4474|-0.3774|-0.2574|-0.2374
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|-64.3744|-59.1869|-58.1369|-81.0889|-60.4266|-70.7677||-66.419|6.3402|25.0152|28.7152|12.8527|2.7902|5.1902|33.3652|12.8152|16.9027|13.6152|19.1402|38.3527|37.8902|58.6652|51.3277|49.3402|41.6402|52.9652|65.5402|75.1277|59.0787|58.0553|53.7428|57.8553|67.5178|75.1719|67.8222|78.9865||72.824|83.5561|43.0936||53.0311|36.3561|31.8186|26.7561|40.8811|47.4484|55.751|41.5984|37.7135|35.908|34.2881|34.6347|31.459|30.8215|35.884|31.084|24.9465|23.584|34.584||37.484|40.3162|31.1662|43.7787|33.3037|26.3662|41.0162|30.7055|32.9089|27.6339|27.7464|32.6964|34.0182|34.7209|32.1027|32.5277|38.8964|27.4339|25.8964||20.9964|20.4339|19.8215|38.5589|37.3339|42.8714|49.7384|52.0496||50.5121|30.3065|31.619|26.569|31.6565|23.4315|26.144|19.0815|27.0815|33.144|27.369|16.094|5.3315|11.094||4.044|18.869|23.6815|23.8815|28.469|24.9641|24.4391|33.5004|20.8745|15.6746|12.9995|19.5496|22.212|12.2996|17.6995||8.0995|7.3745|8.762|3.0745|1.5995|2.037|1.5496|5.8245||8.2495|1.5745|7.4995|6.8621|8.887|15.812|8.7371|13.2371|14.137|11.962|14.912|15.562|18.3745|13.387|8.2745|4.7371|9.087|11.4995|12.887|15.512|16.887|12.587|14.587|25.6121||32.3932|29.6536|25.4332|21.4254|21.3129|25.9616|17.9741|19.8866|11.3741|17.6491|19.8741|15.9491|18.1073|24.479|21.7114|13.0308|13.4808|13.9932|13.5683|9.4808|14.1933|13.0808|16.1683|16.0939|16.2668|15.5621|12.2246|17.0246|16.5121|11.3746|16.5371|17.3213||11.6088|6.1088|6.5213|3.7213|5.8213|9.3588|8.1213|14.9713|16.3063|12.0966|16.2733|9.9182|8.9557|10.4932|12.2182|14.1835|14.024|11.3517|11.2319|11.4069|10.9819|9.9569|12.1694|9.5694|10.4694|10.7694|9.5569|10.7694|7.0819|9.5319|10.0819|7.2944|8.6694|14.4569|19.291|-3.667|-12.117|-15.917|3.5897|5.5897|5.2397|5.3272||7.8772|9.9522|5.0272|5.0772|4.1147|5.4147|3.3272|6.3272|6.5522|8.8147||11.8147|13.0647|13.9441|16.674||16.0961|13.686||17.2004|16.9705
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|0.1229|0.1159|0.1159|0.0959|0.0859|0.0759|0.0759|0.0559|0.0459|0.0559|0.0659|0.0759|0.0759|0.0759|0.0859|0.1159|0.1074|0.1274|0.1121|0.1118|0.0978|0.1178|0.0978|0.1078|||0.0978|0.1178|0.1231|0.1316|-0.0241|-0.0141|-0.0141|-0.0141|-0.0441|-0.0041|-0.0341|-0.0241|-0.0241|-0.0941|-0.1141|0.0494|0.0394|0.0394|0.0594|0.0794|0.0594|0.0694|0.0594|0.0694|0.0594|0.0994|0.0938|-0.021|-0.021||-0.011|-0.021|-0.031|||-0.051|-0.041|-0.071|-0.061|-0.051|-0.081|-0.081|-0.0832|-0.0732|-0.0632|-0.0832|-0.0832|-0.088|-0.0995|-0.0939|-0.0816|-0.0816|-0.0616|-0.0416|-0.0516|-0.0616|-0.0416|-0.0416|-0.0316|-0.0816|-0.0726|-0.0826|-0.0726|-0.0726|-0.0729|-0.0855|-0.0983|-0.0814|-0.1099|-0.0904|-0.0804|-0.1104|-0.1099|-0.1216|-0.1028|-0.1028|-0.1328|-0.1353|-0.112||-0.0978|-0.1068|-0.0868|-0.0568|-0.0468|-0.0268|-0.0168|-0.0368|-0.0168|-0.0368|-0.0968|-0.0768|-0.0768|-0.112||0.0491|0.0491|0.0591|0.0591|0.0691|0.0591|0.0791|0.0691|0.0891|0.0891|0.0591|0.0691|0.0591|0.0791|0.0791||0.0791|0.0891|0.0791|0.0891||0.0791|0.0691|0.1091|0.0967|0.1008|0.1052|0.1152|0.1052|0.0752|0.0952|0.0852|0.1052|0.1052|0.1052|0.1152|0.0952|0.1052|0.1152|0.1052|0.1252|0.1052|0.1152|0.119|0.099|0.109|0.079|0.069|0.079|0.029|0.069|0.069|0.109|0.1109||0.0909|0.1109|0.0909|0.1109|0.0809|0.0909|0.1009|0.1009|0.1309|0.1493|-0.0145|-0.0345|-0.0145|-0.0245|-0.0645|-0.0745||-0.0245|-0.0245|-0.0045|-0.0145|-0.0145|-0.0645|-0.0445|-0.0945|-0.0945|-0.0845|-0.1045|-0.1245|-0.0945|-0.1245|-0.1845|-0.1789|-0.1894|-0.1344||-0.1344|-0.1044|-0.0544|-0.0544|-0.0444|-0.0644|-0.0444|-0.0844|-0.0744|-0.0444|-0.0044|-0.0444|-0.0144|-0.0144|-0.0144|-0.0244|-0.0644|-0.0644||-0.0644|-0.1044|-0.0744|-0.1344|-0.1044|-0.0744|-0.0544|-0.0744|-0.0344|-0.0644|-0.0544|-0.0644|-0.0444|-0.0544|||-0.0644||-0.0344|-0.0044|-0.0444
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|0.2854|-0.078|-0.048|-0.068|-0.058|-0.028|-0.108|-0.088|-0.088|-0.098|-0.018|-0.088|-0.198|-0.048|-0.068|-0.098|-0.028|-0.088|-0.038|-0.088|-0.108|-0.098|-0.188|-0.188|||-0.148|-0.168|-0.198|-0.198|-0.198|-0.2156|-0.1956|-0.1456|-0.1956|-0.1656|-0.1556|-0.1356|-0.1656|-0.2156|-0.2256|0.0667|0.0967|0.1067|0.1467|0.1667|0.1667|0.1667|0.1967|0.1467|0.1767|0.2367|0.2608|0.25|0.26||-0.0403|-0.0603|-0.1203|||-0.1303|-0.1003|-0.1003|-0.1303|-0.0803|-0.1203|-0.1203|-0.1303|-0.0703|-0.2603|-0.3183|-0.2883|-0.2483|-0.2483|-0.2183|-0.2583|-0.3683|0.2153|0.2653|0.1153|0.1153|0.1653|0.1253|0.2053|0.2787|0.2436|0.2136|0.2079|0.2153|0.2653|0.13|0.17|0.08|0.12|0.13|0.12|0.12|0.12|0.13|0.16|0.18|0.11|0.08|0.1||0.1|0.15|0.2|0.21|0.21|0.25|0.2983|-0.0333|-0.1433|-0.0733|-0.0633|-0.1833|-0.1533|-0.1433||-0.2333|-0.2033|-0.1733|-0.1333|-0.1333|-0.1633|-0.1333|-0.1233|-0.1333|-0.2133|-0.2748|-0.2201|-0.2301|-0.2394|-0.2394||-0.2409|-0.1609|-0.1209|-0.0909||-0.0509|-0.1109|-0.1209|-0.1809|-0.1909|-0.1409|-0.2209|-0.2209|-0.2638|0.0541|0.0441|0.0441|0.1241|0.1241|0.1641|0.2241|0.2241|0.2268|0.2403|0.1803|0.1903|0.2203|0.2698|0.2606|0.1806|0.1806|0.2106|0.2406|0.2606|0.2006|0.1906|0.1706|0.1706||0.2306|0.2106|0.2106|0.2706|0.2706|0.2573|0.2073|0.2173|0.2473|0.2573|0.2364|0.2866|0.2206|0.2706|0.1906|0.1706||0.2406|0.2306|0.1706|0.2306|-0.0723|-0.0923|-0.2023|-0.1253|-0.1253|-0.1553|-0.1553|-0.1353|-0.1253|-0.1453|-0.2253|-0.2492|-0.2335|-0.2373||-0.2373|-0.2369|-0.1669|-0.1169|-0.1269|-0.1069|-0.1069|-0.1569|-0.1669|-0.1904|-0.2044|-0.2054|-0.1782|-0.1582|-0.1682|-0.1682|-0.1682|-0.1082||-0.1182|-0.1582|-0.1582|-0.1882|-0.2047|0.0096|0.0596|0.0896|0.0396|0.0596|0.0496|0.0496|0.0296|0.0696|||0.0396||0.0896|0.1196|0.1196
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|-2332.7182|-2032.7182|-2544.6868|-2588.5023|-2588.5023|-2298.0102|-2648.0102|-1948.0102|-1998.0102|-1698.0102|-1298.0102||-848.0102|-498.0102|-2148.0102|-1598.0102|-1248.0102|-1748.0102|-2348.0102|-2098.0102|-1898.0102|-898.0102|-1498.0102|-1848.0102|-2298.0102|||-2664.4558|-2340.1313|-2340.1313|-2740.1313|-3036.2571|-3281.9523|-3313.2803|771.4149|921.4149|1671.4149|2971.4149|2936.9073|2286.9073|2286.9073|2836.9073|3279.1662|1479.1662|2129.1662|2229.1662|2579.1662|2106.8085|1456.8085|1506.8085|1256.8085|1706.8085|2256.8085|-299.9271|-1149.9271|||-1349.9271|-1549.9271|-1649.9271|-1899.9271|-2111.0301|-2662.2556|-1912.6346|-1612.6346|-1912.6346|-1112.6346|-1762.6346|-1912.6346|-1862.6346|-1962.6346|-2012.6346|-2462.6346|-2632.2649|-2832.2649|-3219.1832|-2979.648|-3181.1745|-2731.1745|-3181.1745|-2481.1745|-2331.1745|-2031.1745|-2181.1745|-2681.1745|-2481.1745|-3381.1745|-3181.1745|-4276.305|-4215.3389|-4217.0432|-4092.686|-2742.686|-2142.686|-2742.686|-2642.686|-1742.686|-1392.686|-1242.686|-2942.686|-2942.686|-2192.686|-2142.686|-1142.686|-1142.686|-2642.686|-3642.686|-3055.1699|-2255.1699|-1855.1699|-2755.1699|-2655.1699|-1905.1699|-1955.1699|-1755.1699||-1055.1699|-1655.1699|-1755.1699|-1455.1699||||-1455.1699|-1805.1699|-2255.1699|-2155.1699|-2355.1699|-1255.1699|-1655.1699|-3005.1699|-3155.1699|-3155.1699|-4355.1699|-2705.1699|-3055.1699|-3005.1699|-4105.1699|108.2057|458.2057|708.2057|1708.2057|2108.2057|1308.2057|3558.2057|4253.5619|3613.6404|3763.6404|3113.6404|4213.6404|-84.9042|-284.9042|-534.9042|-1884.9042|-1634.9042|-1634.9042|-1434.9042|-2134.9042|-2134.9042|-1484.9042|-3334.9042|-4284.9042|432.1821|132.1821|832.1821|1482.1821|1882.1821|1232.1821|532.1821|1982.1821|1982.1821|2032.1821|2932.1821|3782.1821|3782.1821|4414.2155|3514.2155|1514.2155|1864.2155|1864.2155|1664.2155|1564.2155|2164.2155|2664.2155|2914.2155|2914.2155|3414.2155|3414.2155|4376.7359|2526.7359|3076.7359|3524.0204|2124.0204|2874.0204|3006.198|3006.198|3235.868|2235.868|2685.868|3485.868|2497.9291|1497.9291|897.9291|1047.9291||1247.9291|1397.9291|1047.9291|1397.9291|1097.9291||547.9291|747.9291|997.9291|447.9291|897.9291|797.9291|847.9291|1697.9291|1797.9291|797.9291|1397.9291|1297.9291|897.9291|997.9291|1747.9291||2847.9291|3325.4767|3903.0888|2703.0888|2703.0888|-1058.9526|-1758.9526|-2508.9526|-2158.9526|-2693.2807|-2631.423|-2748.8033|-2500.0658|-2500.0658|-2142.2154|-2292.2154|-2042.2154|-1592.2154|-2042.2154|-1292.2154|-1092.2154|-592.2154|-1592.2154|-2242.2154|-2442.2154
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|-92.9425|-84.0622|-68.2482|-109.7672|15.5203|27.8593||43.9672|29.4753|48.9613|49.7943|55.0333|49.8433|45.0443|78.3393|58.1663|69.1343|71.6803|87.2503|64.2794|67.9514|63.6914|70.2524|72.7495|68.0985|53.8504|74.1204|73.3864|75.3444|79.9474|80.1532|86.1262|84.9022|96.0406|63.6275|39.1707||31.3377|30.1137|4.3107||36.8698|28.1547|23.4547|43.1857|62.7218|71.6328|73.1867|73.3381|76.4921|59.2091|61.7061|61.3141|54.8021|54.5081|55.8791|52.8441|46.7231|34.1891|35.3641||44.5201|25.4251|28.9501|57.0541|77.9109|31.9118|36.3178|27.2108|22.7068|36.0728|36.0238|41.7038|45.3758|57.1235|50.3077|46.4934|52.5456|-7.0233|-17.7943||-19.3613|-24.8943|-30.5733|-19.1164|-21.1734|-22.5933|-32.8263|-33.6093||-36.9383|-29.2513|-29.6923|-27.9293|-27.1463|-34.8823|-46.2903|-57.2093|-58.2285|-62.8437|-61.5707|-64.586|-73.056|-70.3123||-74.2436|16.2613|26.0043|45.9322|43.4352|46.2743|58.2702|40.7779|34.6568|27.5578|22.3189|31.4259|29.3208|26.4319|31.4259||29.7608|31.8669|32.6988|23.7389|32.1109|27.6068|21.3399|37.7419||38.6718|27.2638|21.4869|24.5708|37.3498|62.2229|-5.4557|-3.9388|-14.9547|-23.0337|-44.4297|-49.4237|-51.7124|-47.3554|-48.2854|-59.8243|-59.1243|-52.5363|-58.4113|-58.446|-70.393|-59.3544|-64.8384|-59.5569||4.8609|6.7219|5.0569|12.3039|6.4279|12.5479|17.3469|20.1869|20.2839|39.1349|39.0859|22.6349|43.3449|51.8159|47.0669|51.7179|51.8159|61.6079|40.4569|53.4319|65.2309|68.2669|62.14|60.4601|53.2008|47.7168|51.4868|65.5388|81.7322|69.0335|74.4712|82.1092||48.1706|19.5276|16.3946|6.9446|8.2666|9.3436|13.7016|10.1766|15.9046|6.2596|12.8206|29.7116|37.7416|32.0626|40.5816|50.9616|60.5709|47.5696|52.2288|51.107|59.6175|67.6044|42.2378|56.7247|37.3357|41.2037|44.3377|38.5597|23.4797|18.5837|16.1357|15.2537|23.6757|22.1087|24.3607|23.4797|29.0127|32.2927|30.3347|29.5017|25.0467|31.9007||27.8857|26.9557|35.5237|32.3417|40.6647|35.9157|41.2037|44.6797|56.2347|61.4087||71.4252|77.7484|-10.4964|-28.6123||-34.9773|-32.1864||-43.2523|-50.5963
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.098|-0.0958|-0.0958|-0.0848|-0.0628|-0.0908|-0.1008|-0.0848|-0.0958|-0.1228|-0.164|-0.0948|-0.1148|-0.1092|-0.0928|-0.0945|-0.1063|-0.1051|-0.1021|-0.0891|-0.0691|-0.0591|-0.0991|-0.0985|||-0.11|-0.1108|-0.1108|-0.1008|-0.1208|-0.1108|-0.1008|-0.1008|-0.0808|-0.0608|-0.0608|-0.0708|-0.0908|-0.0908|-0.1108|-0.0995|-0.1095|-0.13|-0.1228|-0.1309|-0.1327|-0.1265|-0.1365|-0.155|-0.1628|-0.1525|-0.1539|-0.1544|-0.181||-0.1862|-0.1862|-0.2062|||-0.2352|-0.2052|-0.2152|0.0613|0.0713|0.0913|0.0913|0.1013|0.1613|0.2013|0.2113|0.2313|0.1913|0.2483|0.0583|0.0683|0.1083|0.1283|0.1383|0.1521|0.1121|0.1321|-0.0018|-0.0518|-0.0618|-0.0218|-0.0918|-0.0963|-0.1063|-0.0963|-0.0963|-0.0863|-0.0563|-0.0663|-0.0563|-0.0863|-0.1063|-0.0963|-0.0863|-0.0463|-0.0963|-0.1163|-0.112|-0.1139||-0.1167|-0.1167|-0.1264|-0.1309|-0.1338|-0.1354|-0.1248|-0.1143|-0.1303|-0.129|-0.119|-0.139|-0.1478|0.0187||0.0287|0.0287|0.0187|0.0087|0.0187|0.0487|0.0487|0.0487|0.0487|0.0787|0.1087|0.1587|0.2153|-0.021|-0.071||-0.071|-0.001|-0.101|-0.071||-0.091|-0.131|-0.111|-0.166|-0.106|-0.106|-0.116|-0.1184|-0.1255|-0.1155|-0.115|-0.1211|-0.1321|-0.1321|-0.1385|-0.1383|-0.132|-0.1617|-0.1344|-0.1144|-0.1244|-0.1144|-0.1044|-0.0644|-0.0544|-0.0744|-0.1144|-0.1044|-0.1644|-0.1543|-0.1709|-0.1532|-0.1532||-0.1132|-0.1132|-0.1432|-0.1232|-0.1432|-0.1432|-0.1532|-0.1332|-0.2132|-0.2352|-0.2491|-0.2222|-0.1922|-0.2322|-0.2522|-0.2322||-0.2966|-0.1766|-0.1266|-0.0066|-0.1766|-0.1966|-0.2122|-0.2022|-0.2139|-0.1939|-0.2351|-0.1951|-0.2051|-0.2151|-0.2651|-0.2828|-0.2759|-0.3255||-0.3133|-0.3405|-0.3605|-0.3705|-0.3839|-0.4188|-0.4214|-0.3514|-0.4914|-0.3999|-0.3098|-0.2598|-0.2198|-0.1598|-0.1098|-0.2498|-0.2798|-0.3548||-0.2943|-0.3343|-0.3442|-0.3808|-0.3615|-0.3705|-0.3978|-0.336|-0.316|-0.326|-0.356|-0.316|-0.266|-0.246|||-0.236||-0.226|-0.026|-0.016
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|-23.6956|-25.2956|-28.4956|-41.5812|-33.293|-26.9835||-23.3335|-28.7335|-20.9835|-21.4335|-29.2335|-28.8335|-32.1972|-20.4972|-28.2972|-23.6972|-21.9472|-22.4472|-19.7972|-19.0472|-31.5972|-30.6596|-33.3596|-31.9096|-37.6801|-28.9257|-20.2757|-10.8257|-15.1257|-14.3757|-18.9257|-23.1257|-16.5757|-18.6257|-20.1757||-24.2757|-27.6257|-33.4257||-30.9379|-28.9379|-32.2227|-28.378|-30.3367|-32.1131|-28.8132|-34.8714|-27.3214|-28.7214|-21.1714|-17.3714|-18.2714|-19.5714|-10.1714|-14.2214|-23.3214|-28.4214|-36.4214||-35.7714|-38.7714|-45.5823|-33.9323|-30.2823|-46.1323|-44.2823|-51.8497|-52.4553|-48.4642|-56.138|-56.7561|-46.0756|24.6975|27.3475|30.2976|31.8475|36.3223|35.5417||28.1417|37.5917|36.6381|30.0256|34.5923|31.5026|31.0251|33.5431||23.1431|34.2931|30.5673|30.3025|32.8791|30.729|22.229|25.829|15.479|13.829|11.979|14.179|4.429|7.429||3.429|23.429|22.429|24.429|22.229|23.8791|17.479|17.429|21.529|25.529|26.429|30.929|25.329|26.3791|31.679||37.479|44.579|46.1291|32.779|40.929|14.979|20.979|41.429||39.729|48.4192|41.8192|28.0526|13.5026|32.6026|21.6285|28.7285|32.14|23.9523|26.6523|15.0523|9.6023|14.9023|7.9523|9.1523|3.4523|12.6523|10.2023|12.6023|8.9523|4.5523|14.1523|13.0523||12.3523|10.3523|14.7523|14.2523|13.6023|22.9023|32.2523|32.1938|22.7938|30.0938|28.3208|20.3577|20.9077|29.3077|-3.5498|-6.6998|-11.2998|-13.0498|-22.7998|-23.4498|-16.5998|-22.4998|-30.3692|-21.6657|-23.4157|-25.1508|-26.5147|-25.0886|-29.0318|-29.3436|-30.1096|-29.84||-33.0399|-32.8383|-26.8882|-24.1883|-7.8383|-15.0383|-16.9882|-19.7883|-18.9383|-23.8383|-24.5883|-13.4882|-11.2883|-10.1382|-19.2883|-11.9383|-22.6883|-27.0638|-25.8638|-27.4138|-25.2138|-26.4138|-24.3638|-27.9638|-26.2638|-26.8638|-30.9138|-24.2638|-29.7138|-33.3138|-37.5638|-43.056|-37.3559|-52.7205|19.7335|17.0835|24.9835|32.7835|26.6429|31.0429|29.7429|28.0429||26.8929|32.0429|36.8429|32.6929|36.4589|31.5589|32.5089|41.2098|29.7598|24.4598||24.7098|33.5598|37.8674|35.4674||37.836|37.8705||45.8034|-1.9781
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|-0.3692|-0.4103|-0.442|-0.4282|-0.4182|-0.5052|-0.6219|-0.4894|0.0321|0.3721|0.364|0.3555|0.3633|0.2733|0.2533|0.1933|0.3033|0.3233|0.2933|0.2333|0.1933|0.1333|0.0633|0.0633|||0.1733|0.1833|0.1933|0.2233|0.2833|0.3033|0.0933|0.1833|0.1633|0.2733|0.2333|0.2033|0.1733|0.2233|0.0933|0.1933|0.2633|0.2233|0.2933|0.3433|0.2033|0.2333|0.2233|0.2333|0.2133|0.2633|0.3933|0.4903|0.4591||0.2291|0.2791|0.2691|||0.2191|0.3091|0.3091|0.3491|0.3391|0.1891|0.1391|0.1391|0.2191|0.1791|0.2591|0.3291|0.4091|0.3751|0.2559|0.2859|0.2259|0.3359|0.2759|0.3359|0.3243|0.3206|0.3706|-0.0496|-0.1096|-0.1796|-0.1696|-0.2396|-0.2896|-0.2296|-0.2496|-0.2496|-0.2196|-0.1896|-0.2496|-0.2596|-0.1796|-0.2696|-0.2596|-0.2096|-0.3296|-0.2996|-0.3796|-0.3784||-0.3821|-0.3696|-0.3396|-0.3096|-0.2696|-0.2996|-0.2596|-0.2596|-0.2696|-0.2496|-0.3396|-0.4096|-0.424|0.1056||0.2356|0.1756|0.1756|0.2256|0.2856|0.2756|0.3456|0.3056|0.3756|0.0856|0.0756|0.0856|0.0156|0.1556|0.2156||0.2556|0.3295|0.3415|0.2415||0.2315|0.2715|0.2815|0.2715|0.2615|0.2115|0.2015|0.1915|0.2315|0.2915|0.2515|0.2315|0.2315|0.2615|0.3015|0.3315|0.2915|0.3015|0.3215|0.3315|0.4415|0.4327|0.3775|0.4883|0.3514|0.2914|0.2614|0.3414|-0.1216|-0.0716|-0.0716|-0.0716|-0.0216||-0.0616|-0.0816|-0.0616|-0.1116|-0.1216|-0.2216|-0.1316|-0.0816|-0.0216|-0.0316|-0.1316|-0.0416|-0.2116|-0.2516|-0.3616|-0.3016||-0.2923|-0.2884|-0.2284|-0.2084|-0.1784|-0.1684|-0.1184|-0.1284|-0.1184|-0.1384|-0.1284|-0.2484|-0.2284|-0.2984|-0.3784|-0.4371|-0.3934|-0.411||-0.3867|-0.3936|-0.3956|-0.3713|0.0295|0.0795|0.0195|0.1195|0.1395|0.1695|0.2495|0.2695|0.2895|0.34|0.2533|0.2433|0.1833|0.2433||0.1233|0.0933|0.1133|0.1133|0.2233|0.2633|0.2833|0.2933|0.3533|0.3392|0.3636|0.429|-0.1068|-0.1468|||-0.2168||-0.2768|-0.2668|-0.3368
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|2.7088|2.4088|3.1431|2.7534|2.7385|1.9385|1.4385|2.1385|2.1385|1.9385|2.1094|3.0493|1.385||1.685|1.9975|1.6975|1.8083|2.012|1.8662|2.2485|-0.6447|-0.8947||||||||-1.9947|-1.8276|-1.3276|-1.5276|-1.5276|-1.5276|-0.8276|-1.1276|-0.9776|-0.9776|-1.4277|-2.0276|-2.2776|-2.4776|0.0267|0.6767|0.6767|1.6267|0.4267|0.6267|0.4267|0.7267|2.1267|1.6267|2.2267||2.5129|1.4402|1.4902|1.7402|1.7447|1.5302|1.2085|1.6585|1.3585|1.2085|1.4085|1.4916|1.2916|1.1416|1.3916|0.7916|0.8916|0.7916|1.4416|1.3416|1.449|1.4183|1.4231|1.4979|1.4267|1.3767|1.7267|1.6547|1.3746|1.4357|-0.1485|-0.1985|-0.5985|-0.8485|-0.7485|-0.5985|-0.3485|-0.1485|-0.6985|-0.1985|-0.4985|-0.6985|-1.3985|-1.4485|-1.1485|-1.7485|-1.8985|-1.5985|-1.6985|-1.6485|-1.9985|-1.1985|-2.2485|-2.64|-2.3472|-1.8469|-1.8493|-2.4604|||-2.0004|-1.9782|-2.0703|-1.9279|-1.7279||-1.7279|-2.3279|-1.8727|-1.8727|-2.0227|-2.6669|-1.9968|-1.5468|-1.0468|-0.6968|-1.4968|-1.2968|-1.6468|-2.3468|-1.6468|-1.3968|-1.1968|-1.6468|-2.3468|-2.5468|-3.2468|-3.1742|-3.3714|-3.9073|-3.0573|-3.4073|-3.3573|-4.3573|-5.5785|-2.3785|-2.6285|-3.6785|-3.0872|-3.3438|-2.9938|-3.4438|-3.482|-3.6577|-3.828|-3.9951||-4.4306|0.1254|0.8254|1.0254|1.4254|0.8254|1.4254|1.0254|1.6254|2.3254|2.2254|2.5254|3.1254|2.7254|2.4254|3.1254|3.453|2.253|2.353|3.553|3.47|2.9555|3.2784|3.526|3.4122|3.5302|2.4525|3.7525|||2.6525|1.3525|1.5025|1.5025|2.4025|2.8525|2.5525|1.1025|2.2525|2.1025|2.8525|2.9451|2.1451|2.8584|2.9788|2.6403|2.6291|2.9291|2.7545|2.6967|3.4685|2.7456|2.3693|3.3193|3.6409|2.5871|1.4741|1.5742|2.1741|1.3351|-0.4537|-1.0037|-0.3537|-0.7537|-0.7037|-0.7537|-0.6537||-0.9037|-1.2037|-1.4037|-2.0652|0.4276|0.2276|0.7276|0.9776|1.2276|1.2276|1.5276|1.2276|1.6276|1.7776|1.1776|1.2276|1.3276||||0.8776
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|-41.8305|-43.4749|-40.2249|-54.5833|-50.1481|8.6174||25.8174|26.2674|34.9674|34.8174|32.2605|33.8105|28.8105|36.9105|38.8105|40.1421|32.9921|30.8421|37.2421|38.7421|46.5107|36.8869|33.1672|30.7672|23.4672|20.5172|28.4672|36.6672|36.7274|36.7118|29.2118|21.4118|24.9118|18.2118|19.3618||23.4118|26.2118|21.1118||31.4118|31.2118|29.8618|37.1618|45.0383|25.1883|26.2883|19.4883|25.3883|16.2883|29.0883|32.8883|35.3883|40.7148|38.997|35.378|24.928|27.378|26.578||15.728|13.228|6.128|30.178|38.0663|24.4663|22.3663|20.5663|24.1163|21.1163|24.2163|30.8663|28.0163|24.8663|27.2663|28.6163|37.0736|34.7207|28.1841||38.1574|27.8885|20.9885|25.0384|24.9384|30.6385|28.4012|27.7512||31.865|29.465|37.5812|25.5312|30.1819|28.1854|32.3477|-7.7381|-11.9881|-23.4881|-25.0118|-25.9753|-27.8753|-28.1948||2.8813|15.0313|23.6313|26.2313|26.6237|24.2884|25.3884|27.7884|24.9884|29.5884|29.5551|35.8551|29.1529|34.7862|31.5862||38.3014|28.8154|39.3393|27.947|25.197|28.247|14.647|23.047||18.347|22.697|32.4411|25.2973|-10.2311|-4.031|-5.1311|-1.7311|-7.031|-6.4311|-12.3811|-15.6811|-20.3811|-15.9811|-16.3311|-19.031|-23.8811|-23.1811|-23.3311|-22.4311|-19.6811|-27.6311|-23.9311|-23.8811||-27.4012|-25.2208|-31.8786|17.9502|18.6502|16.1002|13.8502|13.7502|12.7002|21.7502|21.4947|20.258|27.9256|16.702|17.552|15.552|18.402|20.052|22.052|19.5744|20.8744|18.3744|11.9244|18.4744|19.5244|19.6244|26.7604|20.7062|15.1062|15.4562|18.4562|18.9849||22.4849|19.824|-5.209|-9.459|-8.509|-5.509|-3.209|-1.709|-4.4091|-9.359|-9.359|-11.109|-17.009|-19.9434|-19.3454|-15.3955|-16.8955|-14.4454|-12.2454|-11.1455|-17.2454|-17.2454|-17.8454|-22.3454|-28.0644|-23.456|-26.506|-28.5368|-28.4868|-34.1159|0.1994|2.3994|7.0494|10.3494|13.0994|14.9994|13.8494|20.6994|10.8994|17.8494|16.9314|18.0813||18.1294|19.9794|16.9294|14.6294|15.2794|18.2794|20.3294|23.3938|24.4544|18.3044||21.2544|25.4044|17.4544|23.1544||25.3854|23.7143||29.3687|-2.7061
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|0.5249|0.3749|0.5749|0.7301|-0.0417|-0.0917|-0.3417|-0.3417|-0.2417|-0.0417|-0.0917|-0.3917|-0.4417||-0.4417|-0.2917|-0.3417|-0.2417|-0.2417|-0.2417|-0.0417|-0.2417|-0.3917||||||||-0.6417|-0.4917|-0.3917|-0.5417|-0.5917|-0.4917|-0.3917|-0.4917|-0.2917|-0.5417|-0.7602|-0.6974|-0.6545|-0.6045|-0.7328|-0.6641|-0.6641|-0.6141|-0.8101|-0.688|-0.538|-0.538|-0.638|-0.687|-0.487||-0.487|-0.387|-0.387|-0.437|-0.637|-0.587|-0.487|-0.437|-0.537|-0.237|-0.387|-0.687|-0.787|0.0494|0.1994|0.1994|0.3494|0.4494|0.5994|0.7577|0.6696|0.6779|0.6279|0.6116|0.5654|0.5154|0.7154|0.7366|0.7017|0.6325|0.7055|-0.0343|-0.1843|-0.6343|-0.6343|-0.5343|-0.5343|-0.3843|-0.5343|-0.4343|-0.6843|-0.7343|-0.8843|-0.927|-0.8522|-0.8802|-0.9602|-0.7602|-0.9102|-0.8102|-0.7602|-0.5602|-0.4602|-0.5102|-0.2102|-0.5102|-0.6602|-0.7102|||-0.3102|-0.7602|-0.978|-0.7355|-0.6855||-0.7165|-0.6665|-0.6665|-0.6665|-0.6822|-0.772|-0.572|-0.472|-0.422|-0.472|-0.572|-0.672|-0.822|-0.722|-0.772|-0.9272|-0.8782|-0.6282|-0.4282|-0.6282|-0.7282|-0.6782|-0.8282|-0.9782|-1.062|-1.162|-1.1133|-1.2472|-1.1972|-1.0972|-1.1972|-1.283|-1.3783|-1.6648|-1.5331|-1.2054|-0.8554|-0.6054|-0.5554|-0.3554||-0.2554|-0.2054|-0.0554|-0.2554|-0.1554|-0.7554|-0.9054|-0.6554|-0.9054|-0.8054|-1.0054|-0.9353|-0.7353|-0.9353|-1.0532|-1.0396|-1.0079|-1.0774|-0.8774|-0.7774|-0.3774|-0.2274|-0.2274|-0.3274|-0.0774|-0.5274|-0.5274|-0.2274|||-0.4274|-0.5774|-0.8774|-0.9302|-0.9802|-0.9076|-1.0076|-0.971|-0.721|-0.771|-0.521|-0.571|-0.671|-0.871|-0.771|-1.021|-1.121|-1.1761|-1.276|-0.876|-0.6761|-0.8261|-1.026|-1.1761|-1.0761|-1.0761|-1.376|-1.6428|-1.342|-1.6967|0.4937|0.2937|0.2937|0.4437|0.4437|0.2437|0.3937||0.3937|0.4437|0.9937|0.6937|1.3937|0.5937|0.7937|0.6362|0.8862|0.9862|1.2737|-0.4652|-0.3652|-0.3152|-0.7652|-0.7152|-0.9152||||-0.8652
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|5.7611|5.2759|6.0759|5.2759|6.0218|3.1218|1.8218|4.3218|5.4218|5.6465|5.3961|3.8456|4.5561||3.7561|3.7561|4.2456|4.084|2.4378|2.8813|3.0813|2.4959|3.4121||||||||2.3756|2.2756|2.2756|1.4756|1.5756|2.4756|1.5756|1.5756|0.8756|0.8756|0.5756|0.9756|0.5756|1.0756|1.6756|1.5756|0.6756|0.7756|1.3756|0.6756|1.2756|2.1756|2.9756|2.9756|3.2756||3.9421|3.3421|2.6421|2.3421|2.2421|1.9421|2.4421|3.3421|2.1421|2.8421|2.4421|3.7301|-0.5485|-2.0485|-2.7485|-2.8316|-2.974|-3.1434|-2.7961|-2.696|-2.2961|-2.9961|-1.9961|-2.3961|-3.0961|-2.8961|-2.9961|-3.2961|-3.6221|-3.3221|-4.0221|-3.9221|-4.3913|-4.7347|-4.5275|-4.7847|-5.0847|-4.7847|-5.6847|-4.4847|-5.7847|-6.1052|-9.6169|0.8623|1.8623|0.8623|0.8623|2.5623|2.3623|2.0623|0.6623|2.1623|1.8623|1.7623|1.7623|3.5623|3.7623|3.0623|||1.8623|2.8623|1.1623|1.3623|0.9623||1.0623|1.2623|2.0623|3.5623|2.1623|1.8623|2.7623|4.8623|4.9192|4.6158|4.8953|5.667|4.4245|2.8496|3.2496|3.2496|4.0051|4.5835|3.4058|3.5058|3.9058|3.7009|4.1399|3.1999|4.0377|3.6377|3.3377|2.7377|2.9377|2.7377|3.3377|3.3377|1.7377|0.7377|1.6377|2.1377|2.7377|2.4377|3.4377|2.1377||2.8377|4.7377|3.3377|4.8377|-0.8285|-0.5285|-0.5285|-1.6285|-0.8285|-1.8285|-2.3285|-0.6285|-1.1285|-1.6285|-1.9285|-2.3285|-3.2285|-4.7285|-5.1039|-4.8197|-3.5197|-5.1197|2.3874|2.2874|2.2874|2.592|1.592|1.692|||2.992|2.092|2.492|2.792|3.2796|2.9796|3.6718|2.8464|3.2627|2.8212|2.4211|2.5211|3.3212|2.9513|3.307|3.874|3.274|3.674|3.374|4.01|2.7179|3.4179|3.2865|3.2793|3.0793|3.1793|3.1235|2.3235|2.4235|1.4235|2.8235|2.3235|2.2235|3.1235|3.215|3.9222|-1.1895||-1.7895|-2.0895|-2.9895|-3.4939|0.5706|0.4706|1.1706|2.0706|2.3229|2.748|1.948|2.148|2.248|1.848|1.948|1.5481|2.148||||1.5481
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|972.3704|972.3704|822.3704|1422.3704|1622.3704|1422.3704|1572.3704|1622.3704|2172.3704|-508.9249|-158.9249|-1808.9249|-2034.9165|-2114.7118|-2314.7118|-2258.0197|-2058.0197|-1758.0197|-2208.0197|-2331.133|-2337.37|-2397.2845|-1747.2845|-1847.2845|-1997.2845|-2497.2845||-3049.7606|-2760.8156|-2610.8156|-3287.0173|-2539.5275|-3039.5275|-3207.8083|-3217.0093|-3119.1472|-3119.1472|-3073.2344|-2173.2344|-1973.2344|-1373.2344|-1823.2344|-2523.2344|-3238.8696|236.0607|436.0607|1186.0607|1586.0607|1336.0607|1936.0607|1786.0607|2136.0607|2920.623|3053.4701|3401.0778|||2290.0865|2685.9092|2435.9092|2620.2583|2620.2583|2541.0597|3241.0597|2853.4784|2703.4784|2503.4784|3153.4784|3075.9666|1825.9666|1925.9666|1975.9666|1825.9666|2025.9666|1725.9666|2575.9666|2775.9666|2725.9666|3075.9666|3575.9666|3984.4674|2034.4674|1534.4674|3134.4674|2954.9638|3149.9598|2886.0664|3342.8516|2975.3907|2947.7045|2597.7045|2875.5061|2525.5061|2725.5061|3175.5061|3672.7845|-1245.308|-1695.308|-3415.308|-3969.7866|-3283.0963|-3525.6625|-3709.0695|-3736.0006|-2486.0006|-3336.0006|-3448.334|-2988.0148|-1838.0148|-1988.0148|-3188.0148|-2166.6596|-2166.6596|-2516.6596|-2966.6596|-2666.6596|-3037.9551|-3300.5057|-3231.1175|-2951.2416||||-2954.1574|-3385.1749|-3757.6233|-3157.6233|-4389.0259|-3637.8065|-3643.5883|-3893.5883|-3243.0578|-2593.0578|-3593.0578|-3143.0578|-3343.0578|-3443.0578|-2443.0578|-2493.0578|-1843.0578|-1943.0578|-843.0578|-2993.0578|-3043.0578|-4093.0578|-4293.0578|-4705.919|-2805.919|-4205.919|-4255.919|-4305.919|-2805.919|-4105.919|-4898.2433|-4475.8259|-5248.1399|-5509.0444|-5796.1604|-5534.6227|-6105.1363|-6219.5959|-6382.8843|344.9306|1144.9306|3994.9306|3994.9306|4144.9306|4044.9306|1944.9306|3294.9306|4494.9306|2944.9306|4544.9306|4094.9306|6144.9306|5844.9306|6544.3674|5236.5321|1986.5321|1336.5321|836.5321|2086.5321|2536.5321|4286.5321|4152.5088|3802.5088|4655.5653|4756.1836|3892.9818|4429.8355|3679.8355|3379.8355|3129.8355|3429.8355|4079.8355|4079.8355|3610.9283|4112.1425|2896.825|2740.9167|2701.6936|2501.6936|1701.6936|2401.6936|2301.6936|2301.6936|2951.6936|3150.239|2700.239|2830.8211||2278.6901|2237.1477|1737.1477|2137.1477|2387.1477|3652.3863|-1110.0448|-1760.0448|-2019.2529|-1799.2529|-2181.9476|-2318.8307|-2476.4786|-2637.754|-2500.2822|-2489.2024|-2936.0798|-1236.0798|-1836.0798|-2286.0798|-2286.0798|-2486.0798|-2548.2466|-2848.2466|-2948.0518|442.7274|292.7274|892.7274|892.7274|1342.7274|1992.7274|2492.7274|2492.7274|2292.7274|1892.7274|2542.7274|942.7274|1542.7274|1442.7274|1792.7274|1792.7274
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|294.7525|434.7525|464.7525|374.7525|74.7525|484.7525|414.7525|394.7525|484.7525|574.7525|484.7525||514.7525|574.7525|514.7525|584.7525|514.7525|424.7525|374.7525|564.7525|914.7525|859.725|1145.8056|800.3396|845.5427|||795.5427|855.603|829.5588|980.6209|1081.2455|770.2544|630.2544|730.2544|902.5049|916.6721|1015.3394|-205.6733|-205.6733|-315.6733|-245.6733|-665.6733|-565.6733|-465.6733|-5.6733|-285.6733|-525.6733|-385.6733|-325.6733|-325.6733|-325.6733|-655.6733|-733.5258|48.0958|||338.0958|198.0958|418.0958||668.0958|635.1064|766.2294|661.9127|581.9127|721.9127|583.3491|663.3491|697.0545|796.1717|801.8574|798.7305|851.5191|731.5191|875.0212|878.9124|709.2746|799.2746|878.614|808.614|1008.614|799.5711|803.2732|803.2732|843.2732|978.0813|-320.2624|-580.2624|-720.2624|-726.9582|-749.9536|-840.504|-792.2266|-763.5852|-874.5391|-876.1545|-844.6161|-881.2401|-866.3779|-839.8644|-916.516|-861.6402|-541.6402|-541.6402|-501.6402|-421.6402|-241.6402|-41.6402|-571.6402|-571.6402|-501.6402|-491.6402|-441.6402|-541.6402||-671.6402|61.5109|91.5109|||||301.5109|341.5109|441.5109|591.5109|651.5109|792.2343|711.3715|740.6438|570.6438|649.1309|569.1309|429.1309|459.1309|409.1309|409.1309|499.1309|539.1309|719.1309|549.1309|379.1309|589.1309|619.1309|429.1309|349.1309|419.1309|439.1309|439.1309|479.1309|599.1309|609.1309|959.1309||1089.1309|1019.1309|1229.1309|1229.1309|1139.1309|2579.1309|-337.2484|-287.2484|-787.2484|-617.2484|-1007.2484|-807.2484|-647.2484|-1062.4982|-634.7811|-484.7811|-534.7811|-504.7811|-534.7811|-554.7811|-424.7811|-544.7811|-434.7811|-464.7811|-434.7811|-684.7811|-867.5345|-814.4828|-763.8005|-703.8005|-603.8005|-593.8005|-623.8005|-513.8005|-703.8005|-775.803|-675.803|-680.3367|-801.4852|-762.8463|-632.8463|-722.8463|-692.8463|-542.8463|-482.8463|-372.8463|-412.8463|-482.8463|-612.8463||-672.8463|-752.8463|-822.8463|-795.2133|-655.2133||-855.2133|-695.2133|-475.2133|-435.2133|-495.2133|-695.2133|-765.2133|-1074.6815|-1045.496|-525.496|-525.496|-395.496|-415.496|-455.496|-385.496||-525.496|-585.496|-325.496||-585.496|-655.496|-495.496|-665.496|-838.8844|-855.4271|-817.7543|-657.7543|-587.7543|-607.7543|-347.7543|-667.7543|-787.7543|-767.7543|-985.8381|-890.9312|-760.4791|-746.4768|-746.4768|-766.4768|-496.4768
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|-137.772|-222.772|7.0152|37.0152|87.0152|87.0152|102.0152|142.0152|247.0152|256.4058|156.9824|191.9824|174.3784||109.3784|134.3784|174.3784|180.976|176.0845|168.9827|159.703|171.6145|153.4605||||||||59.103|134.103|104.103|89.103|114.103|69.103|49.103|48.103|89.103|119.103|133.17|125.1889|86.8071|54.8071|70.8071|60.8071|68.8071|73.8071|46.8071|60.8071|65.8071|20.8071|12.8071|22.8071|40.8071||64.8071|60.8071|92.8071|90.3968|65.9132|52.9132|58.9132|54.9132|43.9132|54.9132|54.9132|74.9132|93.848|65.2756|84.3618|76.6055|65.6055|75.6055|47.6055|64.6055|91.6055|80.6055|94.8478|69.8478|70.8478|86.8478|65.8478|89.8478|120.3309|71.206|78.206|86.206|96.206|100.1178|98.0834|97.0834|103.0834|125.426|124.8066|-66.9681|-71.9681|-77.9681|-106.9681|-131.409|-113.8433|-106.3259|-104.4402|-68.4402|-94.4402|-106.6002|-103.9446|-113.8274|-133.4749|44.6152|75.6152|70.6152|89.6152|80.6152|||92.6152|113.0725|122.5805|-0.5624|-7.5624||-79.5624|-79.5624|-80.5624|-70.5624|-78.5624|-104.5624|-127.6249|-124.9721|-142.6933|-86.6933|-84.6933|-131.6933|-133.437|-133.7634|-136.938|-108.938|-83.938|-127.938|-115.938|-109.938|-68.938|-74.938|-119.938|-91.938|-90.938|-58.938|-48.938|-79.938|-79.938|-77.938|-27.938|-63.938|-102.938|-166.938|-185.1533|-210.7259|-148.6176|-117.6176|-128.6176|-188.6176||-210.2417|-185.5464|20.8424|50.8424|55.8424|56.8424|128.8424|133.0471|106.8853|112.8853|136.8726|145.1918|79.3797|92.5886|66.9318|82.5909|69.4899|66.211|68.7922|45.7922|48.7922|75.7922|93.658|89.9049|54.9049|61.2833|53.8147|72.6275|||41.9194|60.2438|34.151|32.651|34.651|36.0506|30.5506|43.7228|33.4698|31.4942|32.9381|35.3114|35.3114|26.8114|28.8114|23.8114|26.8114|39.0126|25.5594|28.0594|23.5594|24.5594|17.5594|20.0594|29.0594|21.5594|27.0594|12.5594|9.0594|5.0594|10.0594|11.5594|24.5594|7.5594|7.5594|10.5594|19.5594||18.5594|12.0594|5.5594|6.5594|11.5594|14.5594|28.5594|27.5594|8.5594|18.5594|21.0594|20.9827|23.8141|20.099|25.6655|-2.1709|-7.1709||||-4.1709
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|-1.6415|-1.8415|-1.8099|-1.7099|-0.9899|-1.6099|-1.8099|-2.0379|-1.6979|-2.0843|-2.1792|-1.9943|-1.5943|-1.6543|-1.7543|-1.6143|-1.3943|-1.2343|-1.2943|-1.7343|-1.4943|-1.4143|-2.2143|-2.2343|||-2.687|-2.4811|-2.8858|-1.5858|-1.7458|-1.6858|-1.9458|-2.1409|-2.5013|-1.7013|-2.0013|-1.7613|-2.2213|-2.4648|-2.8756|-1.7356|-2.0356|-2.5006|-2.2918|-2.3885|-1.6085|-1.5885|-1.9485|-2.1485|-2.1707|-1.5907|-1.4107|-1.4507|-1.1907||-0.4907|-0.7707|-1.7107|||-1.6107|-1.5907|-1.5507|-1.7507|-1.2107|-1.1507|-1.3507|-1.5307|-0.9107|-1.8107|-2.1864|-2.156|-2.0711|-2.6968|-2.3997|-2.2577|-2.3177|-2.5923|-1.8523|-1.3523|-0.5523|-0.4123|-0.6923|-0.5723|-0.9123|-0.9923|-1.3323|-0.7123|-1.6123|-2.2923|-2.4004|-2.4215|-1.7179|-1.9179|-1.3979|-2.0179|-2.0799|-2.1388|-2.3209|-2.0321|-2.1365|-2.1965|-2.1758|-2.7758||-2.012|-2.2933|-2.3381|-2.0842|-2.1042|-1.6842|-1.2242|-1.7842|-1.9042|-2.2842|-2.0442|-2.6042|-2.7755|-2.4755||-2.3925|-2.6325|-2.9338|-2.922|-2.9836|-1.7836|-2.5436|-2.3036|-2.4436|-2.6236|-2.5036|-2.3836|-1.8836|-1.6336|-1.4336||-1.4336|-1.1336|-0.9336|-0.7336||-1.9236|-0.5336|-0.4336|-1.6336|-2.0836|-2.0436|-2.5236|-2.3729|-2.4154|-2.9004|0.3749|0.5249|0.4749|0.6249|1.1749|1.0749|1.6749|1.2249|1.9749|2.4249|2.7724|2.1724|2.1224|1.8724|2.761|2.1011|-0.0853|-0.1353|-1.7953|-1.2953|-1.1753|-1.6753|-1.6953||-1.3753|-1.3953|-1.7753|-1.6153|-1.7953|-2.1953|-2.076|-1.896|-2.156|-2.296|-2.716|-3.036|-2.7251|-2.2051|-3.3051|-2.9251||-2.7123|-2.331|-1.531|-1.311|-1.811|-1.771|-2.051|-2.611|-2.92|-2.66|-2.66|-2.76|-2.92|-2.8264|-3.7864|-3.0049|-3.0793|-3.602||-3.302|-3.4108|-2.9608|-3.1731|-2.5254|-3.1754|-2.8754|-2.8004|-3.0393|-2.8854|-2.9171|-2.6801|-3.0121|-2.8621|-2.7621|-3.1121|-3.444|-3.2643||-2.8643|-3.0643|-3.3131|-3.684|0.1407|0.1907|0.6407|0.7907|1.2907|1.8407|2.8907|3.8102|2.8602|2.3602|||0.7602||2.0102|1.9602|1.9602
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-0.3571|-0.3664|-0.3012|-0.2172|-0.3105|-0.3664|-0.2639|-0.3291|-0.3198|-0.4224|-0.5902|-0.2732|-0.3105|-0.2359|-0.2359|-0.3851|-0.2639|-0.2639|-0.3105|-0.3757|-0.3851|-0.3105|-0.3664|-0.3198|||-0.3757|-0.4503|-0.4253|-0.5103|-0.5044|0.003|0.0869|0.1708|0.0869|0.1988|0.1988|0.1894|0.2267|0.2267|0.1242|0.2454|0.2454|0.2081|0.2267|0.3946|0.4598|0.3573|0.4132|0.4785|0.5712|0.3287|0.3381|0.4033|0.3381|||0.5245|0.469|0.441||0.441|0.5156|0.4037|0.3477|0.3477|0.2638|0.413|0.4451|0.2679|0.2307|0.2773|0.2493|0.2027|0.2773|0.184|0.3705|0.212|0.1467|0.2027|0.1188|0.1374|0.2679|0.24|0.2609|0.3534|0.3811|0.5197||0.5765|0.5799|0.6942|0.5193|0.5377|0.5317|0.4392|0.6765||-0.3583|-0.4323|-0.5247|-0.5884|-0.4313|-0.5699|-0.4861|-0.5138|-0.5231|-0.5323|-0.6387|-0.5541|-0.5638|-0.4714||-0.3142|-0.2403|-0.3419|-0.4714|-0.512|-0.4381|-0.5028|-0.4288|-0.3549|-0.4935|-0.6064|-0.5305|-0.5028|-0.5843|-0.6361|-0.3865|-0.4234|-0.368|-0.2571|-0.3033|-0.1646|-0.2293|-0.4697|-0.5251||-0.5508|-0.4399|-0.4399|-0.2827|-0.56|-0.4785|-0.4621|-0.4898|-0.5053|-0.2834|-0.2279|-0.3851|-0.4951|-0.3937|-0.5562|0.0708|0.1168|0.1168|0.1537|0.2736|0.3473|0.2551|0.4211|0.3473|0.3012|0.3473|0.3658|0.3473|0.3658|0.3197|0.5133|0.4361|0.483|0.483|0.3632|0.3816|0.3724|0.3078|0.188|0.2525|0.3632|0.271|0.3263|0.4922|0.5331|0.578|0.4858|0.5319|0.4581|0.4489|0.3475|0.3383|0.495|0.5227|0.4397|0.5319|0.5042|0.3291|0.3659|0.3567|0.5227|0.412|0.6333|0.6094||0.5849|0.62|0.4449|0.5278|0.5404|0.4113|0.4574|0.5035|0.5865|0.5588|0.4898|0.4898|0.6137|0.6046|0.7246|0.5239|0.3506|0.3962|0.1955|0.3871|0.3233|0.2868|0.2776|0.4327|0.2776|0.2047|0.5193||0.5839|0.5654|0.5112|0.5189|0.5422||0.5491|0.3475|0.4251|0.4328|0.5261|0.5665|0.5084|0.5534|0.313||0.2433|0.2588|0.3596|0.2278|0.3053
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|1006.6319|857.253|882.1794|524.7844|809.0406|573.4857||245.8617|274.3338|121.4349|106.6995|206.4505|50.8548|203.9027|151.0555|197.0599|217.14|237.4198|297.2606|345.7625|445.7127|519.7609|338.0412|277.3019|212.466|300.778|340.7892|326.7531|423.507|438.3419|307.7711|283.0958|242.5358|324.9039|355.025|450.3302||447.6801|499.6239|410.3632||608.8373|-368.3532|-368.3534|-328.6552|-356.2429|-359.978|-379.5453|-401.753|-413.1332|-398.3983|-398.0482|-367.0292|-458.3383|-428.2004|-358.7692|-385.3923|-319.9074|-451.6262|-336.7902||-305.2722|-309.8171|-501.3273|-448.1298|-439.8951|-367.0172|-507.5782|-468.8451|-460.3151|-381.0944|-322.5021|-297.027|-300.3742|-284.2404|-174.9982|-232.591|-439.4362|-510.5681|-440.7127||45.2448|47.9416|64.3259|114.0759|151.4885|200.5397|156.1838|76.4636||159.8308|156.3835|211.4299|299.9919|304.1867|254.1369|219.6706|277.6638|69.4699|108.0817|119.2707|76.2639|70.7688|189.5007||237.7526|530.7619|623.8195|485.2077|515.3776|533.9089|559.1335|972.222|-459.3364|-482.0948|-415.65|-433.9287|-464|-467.5078|-460.958||-491.1777|-478.291|-431.8369|-489.48|-583.393|-633.1161|-626.1953|-660.8101||-604.0171|-743.0089|24.7732|40.0085|44.7033|465.5354|521.1804|393.0573|485.1662|596.6555|600.9011|770.4541|737.8335|601.0656|592.047|543.8454|473.2653|348.7384|506.6813|754.7661|514.2633|267.8367|267.3865|222.3816||153.4495|226.5779|224.9788|205.5989|295.2239|405.1976|430.0933|389.759|306.717|367.0159|516.5656|352.6242|335.6173|349.5324|272.775|306.6516|301.2065|389.5449|165.3588|203.9116|215.333|135.7329|177.8266|243.2128|226.8037|102.916|145.06|168.351|188.4506|173.039|134.8349|112.8408||128.4506|163.7128|180.8198|164.9599|329.746|378.2236|146.5058|159.2739|278.7739|253.6367|385.206|346.7921|294.7328|-135.175|-166.845|-157.3191|-142.008|-133.5791|-116.9209|-129.6389|-167.643|-136.8711|-146.7959|-132.531|-135.873|-125.1001|-253.0791|12.8196|49.8267|77.2576|58.9536|28.3306|80.8487|82.2947|100.5987|124.7376|119.7508|118.4036|134.0647|129.5257|148.6778|127.4817||105.4366|37.5577|73.2176|29.9766|18.8548|24.6897|187.1817|241.6446|272.2178|279.4995||295.4595|238.2027|323.1895|362.0462||372.712|-34.781||-25.405|-44.9561
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|-1.7057|-2.0952|-1.6688|-1.2188|-1.5688|-1.8688|-2.4876|0.3737|1.0737|0.9737|0.7737|0.8737|1.3237||1.1237|1.2237|1.2237|1.3737|1.5237|1.4737|1.7237|2.4792|1.4792||||||||0.7792|0.6292|0.6292|0.9292|0.9792|0.9292|0.9292|1.2292|1.2792|1.3831|1.3331|0.5331|0.1831|0.0331|0.5831|0.7831|0.6331|0.7331|0.5831|0.8331|0.7831|0.9331|0.7831|1.0331|1.3831||1.2831|1.3831|1.8831|2.2284|2.9871|-1.8107|-1.9546|0.0501|0.0501|0.8001|1.5001|1.2668|1.2714|1.4435|1.1935|0.8935|0.8935|0.6935|1.1935|1.0435|1.2935|1.5289|1.5099|1.2499|1.3555|1.4672|1.6358|1.5263|1.4763|1.8264|1.6627|1.9585|1.7275|1.6775|1.5275|1.4275|1.8275|2.5275|-1.1502|-0.6002|-0.9002|-1.1002|-1.2502|-0.7502|-0.9002|-1.3502|-1.3502|-0.8002|-2.0002|-2.0002|-2.0002|-2.0891|-2.0768|-2.5062|-1.7062|-1.4562|-2.0062|-2.8708|||-1.4099|-1.7099|-1.6599|-1.7908|-1.3408||-1.9408|-1.7408|-2.2731|-1.7801|-1.8801|-2.2001|-2.0407|-1.8407|-1.3907|-1.0407|-1.0907|-1.4907|-1.9907|-2.3407|-1.6407|-1.4407|-1.4907|-1.0407|-1.7907|-1.9407|-1.7407|-2.4907|-2.4407|-2.8907|-2.3907|-2.3907|-2.0907|-3.6407|-3.3036|-2.7304|-2.3304|-2.9304|-3.6045|-3.5045|-3.2606|-3.7201|-3.6501|-3.7427|-3.1427|-4.2946||-4.1079|-4.281|-3.7365|-4.5365|-4.3383|-4.1383|-3.5383|-3.7383|-3.8383|-2.4383|-3.6883|-4.6883|-4.9715|-3.4215|-5.9715|-5.4183|0.5005|0.1505|0.5005|2.4005|2.7505|4.3005|3.2367|-0.554|-1.404|-1.154|-2.404|-2.804|||-2.054|-2.854|-3.004|-3.104|-1.954|-2.954|-3.554|0.0291|1.9291|2.3291|2.9291|2.9291|3.6291|-0.8426|-1.1426|-0.9926|-1.1426|-1.2426|-1.7426|-1.2926|-0.9426|-0.5926|-0.0926|-2.0926|-1.8926|-1.3926|-2.2926|-3.2926|-3.3426|-4.3807|-3.523|-4.4255|-3.5642|-4.0642|-4.4686|0.6782|1.2782||1.0782|0.3782|0.1782|1.6782|2.8282|1.9782|2.7782|2.6782|2.9282|3.9782|3.5282|2.7782|3.2782|2.9782|3.3782|4.2282|5.0782||||6.7619
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|-1.9723|-4.8623|-5.3422|-5.4478|-5.2378|-6.4525|-5.9817|-6.9696|-5.2668|-5.7068|-5.4868|-4.4268|-5.0968|-5.5468|-5.0045|-3.9045|-2.8145|-3.7545|-5.1445|-5.6192||-5.9064|-5.2302|-4.6802|-5.2702|-5.8625|-5.5519|-6.2619|-5.7977|2.2104|2.2604|3.9504|4.5304|4.0604|4.1404|4.4504|5.3004|5.1504|3.4104|2.7004|3.4904|3.1404|2.5904|2.5104|2.0804||2.2704|1.9604|2.2204|1.8104|4.1604|3.5304|3.1004|3.8504|3.5804||4.8804|4.0104|4.9104|5.8404||5.7204|5.4104|5.4404|6.9899|7.2798|6.2796|5.8796|7.8302|7.7202|6.17|6.7645|6.5065|6.4685|7.0685|5.9885|5.4985|6.8085|6.7685|5.7185|7.0685|7.5355||4.3255|4.5755|5.6455|-4.1369|-5.3569|-6.4623|-5.543|-6.343|-6.253|-6.253|-5.823|-6.1294|-6.5035|-5.0435|-5.0435|-5.4035|-6.5135|-7.3515|1.5101|2.7401|2.7201|1.9401|1.9801|3.6401|4.5901|6.0101|7.444|4.2815|3.5315|4.7815|4.8115|-1.1181|-2.2281|-3.1681|-3.7681|-4.2781|-5.4251|-5.1156|-5.8452|-5.1835|-5.2163|-5.7563|-5.9328|-4.897|-4.847|-4.677|-3.527|-2.907|-4.567|-3.597|-4.267|-5.087|-7.147|-7.8329|-6.5717|1.2959|2.3759||4.2159|3.9459|5.4859|6.5759|7.0532|5.3195|5.8595|7.094|8.0259|-1.0718|-0.3618|-0.6818|-0.1018|-0.3118|-1.4718|-0.3618|-2.2118|-3.3618|-3.9518|-4.3918|-5.392|-6.0222|1.1889|2.6289|1.7589|0.9389|0.9989|3.4489|3.8189|4.0089|4.5199|3.7899|3.7999|4.6099|5.8627|4.0306|4.8006|4.6561|2.9661|2.7761|3.1061|2.4361|5.1161||4.2861|4.7861|3.8261|3.2061|3.2661|3.8561|3.5061|3.5561|5.2661|5.1915||4.577|2.007|1.857|2.217|2.447|2.807|3.137|3.797|5.1074|4.2724|4.1163|5.1218|4.3104|4.7704||4.1922|4.2322|4.2122|3.7922|3.2722|3.6222|2.6622|3.2022|2.6322|4.1022|4.8622|-0.986|-2.076|-2.756|-3.416|-3.096|-4.696|-4.0687|0.4718|0.0518|0.7718|0.8918|1.0618|1.0418|1.4018|0.9318|1.8218|1.7918|3.2718|4.2618|4.1918|4.3789|4.7227|3.7191|4.4257||4.2108|4.3681|3.8181|5.1481|4.513
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|-0.3625|-0.3325|-0.4125|-0.4225|-0.4325|-0.4325|-0.4983|-0.5498|-0.5259|-0.5588|-0.5887|-0.3461|-0.2261|-0.2261|-0.1761|-0.1861|-0.2161|-0.2761|-0.2661|-0.3261|-0.3061|-0.2861|-0.4061|-0.2979|||-0.2856|-0.2456|-0.2756|-0.2856|-0.3856|-0.3995|-0.3867|-0.4074|-0.3938|-0.4298|-0.4212|-0.3212|-0.3412|-0.3712|-0.463|-0.4501|-0.3956|-0.4901|-0.4118|-0.4676|-0.4928|-0.446|-0.496|-0.496|-0.506|-0.5967|-0.5664|-0.5664|-0.5764||-0.5801|-0.6001|-0.7401|||0.0245|0.0345|0.3245|0.4745|0.3545|0.3945|0.4345|0.5545|0.7811|-0.0962|-0.0862|-0.4162|-0.3062|-0.4162|-0.4886|0.0583|0.1383|0.0883|0.1283|0.2583|0.3183|0.3609|0.3309|0.3709|0.4541|0.2741|0.2141|0.3041|0.2741|0.2741|0.2941|0.3141|0.3552|0.3352|0.3608|0.3122|0.2622|0.2822|0.2622|0.3507|0.3129|0.1629|0.1729|0.1929||0.1629|0.1729|0.2029|0.3029|0.2429|0.2829|0.3429|-0.0895|-0.1495|-0.1595|-0.2395|-0.2895|-0.3395|-0.3933||-0.3295|-0.2195|-0.2095|-0.2895|-0.2895|-0.2495|-0.3367|-0.2852|-0.2885|-0.3006|-0.3646|-0.3912|-0.3643|-0.2543|-0.2543||-0.2943|-0.2443|-0.2343|-0.1843||-0.1943|-0.1043|-0.0843|-0.1343|-0.1243|-0.0843|-0.0943|-0.0843|-0.1143|-0.2043|-0.2243|-0.2943|-0.2043|-0.2543|-0.3043|-0.3181|-0.3335|-0.3735|-0.4483|-0.3609|-0.371|-0.416|-0.266|-0.236|-0.206|-0.266|-0.336|-0.326|-0.396|-0.4105|-0.4428|-0.3826|-0.396||-0.296|-0.286|-0.396|-0.376|-0.416|-0.466|-0.466|-0.416|-0.256|-0.396|-0.396|-0.426|-0.396|-0.296|-0.446|-0.576||-0.306|-0.256|-0.276|-0.136|-0.366|-0.456|-0.455|-0.4617|-0.3969|-0.5271|-0.4203|-0.3203|-0.2303|-0.3703|-0.3903|-0.3503|-0.372|-0.4611||-0.4501|-0.4204|-0.3804|-0.4204|-0.4915|-0.4734|-0.3734|-0.3034|-0.4034|-0.5155|-0.4155|-0.4455|-0.5217|-0.4264|-0.3664|-0.4564|-0.5364|-0.4904||-0.4867|-0.4467|-0.5363|-0.5382|-0.4835|-0.4935|-0.4535|-0.2735|-0.1835|-0.2035|-0.0635|-0.0635|-0.0935|-0.1535|||-0.2835||-0.4035|-0.4735|-0.4351
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|17.9411|10.9411|10.9411|5.4411|12.9411|15.4411|9.9411|31.9411|30.4411|41.9624|40.7082|30.9283|14.4283||8.4283|9.4283|11.4283|14.9283|14.4283|2.4283|6.4283|23.9283|34.6426||||||||25.1584|24.7871|29.3746|23.5335|15.5335|19.7038|14.0598|17.0109|9.6204|3.6204|2.6204|3.1204|2.6204|6.6204|9.1204|9.6204|3.1204|5.6204|6.6204|6.1204|4.6204|3.1204|2.6204|5.1204|5.6204||6.1204|11.6204|20.8004|-5.0122|-7.0122|-12.0122|-12.9303|0.7566|2.2566|4.2566|7.2566|10.2566|8.7566|9.7566|7.7566|10.2566|7.7566|6.7566|10.7566|7.2566|8.7566|7.7566|8.2566|8.7566|6.2566|7.7566|5.7566|11.2566|12.7566|14.7566|17.7295|18.0328|13.4253|11.0046|10.5046|10.5046|14.9495|10.8884|8.3982|8.1591|7.8879|7.0032|5.935|6.235|5.335|6.035|6.397|6.397|6.5454|6.8454|6.3454|5.4454|5.1454|6.1448|5.9832|4.0199|2.8199|3.2199|||1.3199|0.3199|0.2199|0.2199|0.6199||0.0199|0.3199|0.7199|1.3199|0.5199|0.5199|1.8199|3.0199|3.8199|3.4199|3.8199|4.4199|2.1199|1.9199|2.4199|3.5199|4.4199|5.1199|3.9199|5.3199|-0.9171|-0.7171|-2.5171|-2.7171|-3.9171|-4.3171|-4.5412|-4.9329|-3.9329|-4.3329|-3.7329|-4.5329|-4.7254|-5.6338|-4.0684|-3.8684|-2.8684|-3.1684|-3.4684|-4.2684||-5.576|-5.3011|-5.4846|-4.7365|-4.4365|-1.1219|-1.8219|-2.4219|-1.1219|-2.3219|-2.5219|-2.0219|-2.4219|-2.5219|-2.3219|-2.7219|-3.7219|-4.0743|-3.4048|-3.1152|-3.4152|-3.5447|-3.5646|-3.3646|-2.8646|-3.7646|-4.2551|0.1527|||0.4527|0.6527|0.6527|1.0527|2.4527|2.8527|2.8527|1.8527|0.8527|1.1527|1.8527|2.2527|3.6527|4.1252|4.4002|4.9725|3.6367|3.5367|2.9367|3.7367|4.3367|4.4367|4.5367|4.8519|4.8666|4.3666|4.9666|5.1741|4.7989|-0.9942|-1.0942|-2.4942|-2.0942|-3.4942|-3.6546|-3.6373|-3.0373||-3.2373|-3.9373|-3.8373|-5.1166|2.0027|0.6027|1.9027|2.8027|2.8027|2.9027|3.5027|3.22|3.92|-0.2647|-0.2647|-1.2647|-1.7647||||-2.2647
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|-0.2063|-0.233|-0.193|-0.233|-0.233|-0.213|-0.213|-0.273|-0.3523|-0.2625|-0.165|-0.1934|-0.146|-0.1117|-0.1117||-0.1117|-0.1317|-0.1285|-0.1295|-0.1244|-0.1444|-0.1244|-0.1244|-0.1519|-0.1519|-0.1354|-0.1594|-0.16|-0.14|-0.18|-0.16|-0.1799|-0.1599|-0.1599|-0.1999|-0.201|-0.2023|-0.157|-0.1755|0.0062|0.0262|0.0262|0.0262|0.0062|0.0662|0.0662|0.0462|0.0462|0.0462|0.1062|0.1662|0.1513|0.2184|-0.0723|||-0.0723|-0.0723|-0.1123|-0.0923|-0.1123|-0.0923|-0.1123|-0.1323|-0.1123|-0.1323|-0.1523|-0.1781|-0.1468||-0.1084|-0.1084|-0.1148||-0.1148|-0.1348|-0.152|-0.1133|-0.1231|-0.1231|-0.1657|-0.1515|-0.1315|-0.1115|-0.1715|-0.1715|-0.1715|-0.1715|-0.1915|-0.1715|-0.1515|-0.1315|-0.1315|-0.1315|-0.0715|-0.1515|-0.1715|-0.1715|-0.1515|-0.1315|-0.1515|-0.2315|-0.2013|-0.2013||-0.2218|-0.2218|-0.2109|-0.2309|-0.2832||-0.2206|-0.2406|-0.2585|-0.2805|-0.2376|-0.2376|-0.2576|-0.3096|-0.2404|-0.2204|-0.2404|-0.1804|-0.1804|-0.1604|-0.2004|-0.2604|-0.2427|-0.2985|-0.2472|0.0269|0.0269|0.0269|0.0869|0.0669|0.0869|0.1069|0.1269|0.0869|0.0869|0.1669|0.1869|0.2166|0.2078|0.1878|0.262|0.24|0.1901|0.2301|0.2405|0.1605|0.1605|0.1405|0.1605||0.2005|0.1805|0.1605|0.1605|0.1805|0.1805|0.2005|0.2405||0.2605||0.2396|0.1996|0.2596|0.3018|0.2787|0.2587|0.2808|-0.0749|-0.0749|-0.1349|-0.1549|-0.1749|-0.1149|-0.0949|-0.1149|-0.0949|-0.0749|-0.0949|-0.1749|-0.1149|-0.2549|-0.3149|-0.3349|-0.3843|-0.327|-0.5255|-0.3639|-0.3166|-0.2218|-0.2231|0.0472|0.0472|0.0472|0.0272|0.0472|0.0272|0.0272|0.0672||0.0672|0.0672|0.0672|0.0872|0.1372|0.0872|0.1372|0.1372|0.0872|0.0272|0.0272|0.0472|0.0472|0.0872|0.1372|0.1372|0.2372|-0.0029|-0.0529|-0.1029|||-0.1429|-0.1429||-0.1429|-0.1629|-0.1888|-0.1111|-0.1111|-0.1311|-0.1511|-0.0611|-0.0611|-0.1311|||-0.1111|-0.1511|-0.1511|-0.1623||-0.1648|-0.21|-0.19|-0.2155
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|-3.1082|-3.4082|-3.6082|-3.0082|-2.5082|-3.7082|-4.1147|-4.583|-2.8394|-2.3394|-2.1394|-3.3394|-3.1394||-4.3716|-3.3032|-2.7032|-1.4032|-1.9032|-2.0032|-1.8032|-2.2032|-2.9032||||||||-3.8202|-3.9057|-3.8397|-3.8164|-3.3771|-2.4771|-2.3771|-2.0771|-1.2771|-2.1771|-2.7771|-3.5771|-3.7771|-4.2771|-3.7023|-3.6399|-4.3399|-3.6277|-4.7307|0.803|1.903|2.503|1.203|2.503|3.803||3.203|3.603|3.403|3.303|4.703|3.703|4.2222|4.1222|3.5222|4.2222|4.7007|2.5007|1.4007|2.7007|1.2007|2.1007|2.2007|1.8007|2.4007|3.1007|3.1007|3.7007|4.1675|4.9278|4.0278|4.9278|6.5086|3.2035|2.9035|3.6035|2.7035|3.6035|4.8396|-2.4923|-2.4923|-0.4923|-0.1923|-0.0923|-1.2923|-0.9923|-1.9923|-2.2923|-3.0923|-3.4923|-3.0923|-3.3137|-3.6986|-2.4149|-3.0149|-3.4221|-3.0733|-2.6733|-3.0733|-2.0733|-2.2733|-2.0733|-1.8733|-3.1733|||-2.3733|-2.3733|-3.5733|-2.9967|-3.2967||-3.6019|-3.9521|-2.9039|-3.2039|-3.2039|-3.4323|-2.5323|-2.1323|-1.9323|-2.9323|-2.2323|-2.7323|-2.9323|-3.5323|-3.7137|-2.5712|-1.7712|-2.4712|-2.1712|-2.1712|-3.3712|-2.8712|-3.7712|-4.7846|-4.1218|-5.0798|-4.5664|-4.7468|-4.5468|-4.8141|-3.8141|-4.3141|-4.7045|-5.8828|-4.2518|-2.9518|-2.8518|-4.5518|-3.6518|-3.7518||-4.3237|-3.6237|-3.3237|-2.1237|-2.5237|-3.9237|-3.3237|-2.9237|-4.2541|-3.4545|-3.8606|-3.9487|-2.8487|-3.4487|-3.5212|-3.5212|-3.8736|-4.4595|-4.1662|-3.818|-2.7543|-3.1543|-2.9886|-3.4886|-4.0818|0.5528|0.1528|1.3528|||1.6528|1.8528|1.2528|1.4528|2.0528|2.6528|3.2528|2.7528|1.8528|1.5528|2.6528|3.7528|6.8528|-3.1705|-2.9705|-3.9705|-4.245|-2.4248|-3.4248|-2.5248|-2.2248|-1.4248|-1.8248|-2.8248|-2.5248|-3.3248|-3.7248|-4.4248|-4.5831|-4.9625|-3.4625|-4.1136|-3.1136|-4.4651|-3.439|-3.9933|-3.5281||-3.9281|-4.1281|-4.1281|-5.2035|-3.8253|-3.5253|-2.7253|-2.1253|-0.5253|-1.6253|-0.5253|-1.7253|-1.3253|-1.3253|-1.4253|-2.0253|-2.1253||||-2.3253
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|-0.4686|-0.5686|-0.4686|-0.4686|-0.6686|-0.6686|-0.4686|-0.7686|-0.8686|-0.9686|-1.154|-1.2878|0.5591|0.8591|0.7591||1.049|-0.032|-0.232|-0.332|-0.132|-0.132|-0.032|-0.032|-0.232|-0.232|-0.232|-0.332|-0.032|-0.032|-0.232|-0.532|-0.632|-0.532|-0.532|-0.332|-0.532|-0.632|-0.632|-0.632|-0.432|-0.732|-0.832|-0.8967|-0.6548|-0.5548|-0.4548|-0.5548|-0.5548|-0.5548|-0.4548|-0.4548|-0.2548|-0.3548|-0.2548|||-0.8548|-0.9548|-0.9548|-0.9556|-0.7556|-0.7556|-0.8556|-0.8556|-0.5556|-0.8556|-0.8556|-0.8556|-0.7556||-1.0556|-1.0556|-0.8556||-1.1556|-1.3556|-1.4919|-1.2919|-1.1919|-1.5632|-1.3928|-1.5928|-1.1809|-1.3166|-1.3166|-1.4166|-1.1166|-1.2166|-1.7166|-1.424|-1.2959|-1.2959|-0.7959|-1.0959|-0.7959|-0.7959|-1.0959|-1.5959|-1.6177|-1.3919|-1.4021|-1.519|-1.5822|-1.5858||-1.6398|-1.7275|-2.0344|-1.1344|-1.1344||-0.4344|-0.5344|-0.8344|-0.8344|-1.4344|-1.3344|-1.3344|-1.5549|-1.2864|-1.4864|-1.6864|-1.5571|-1.9356|0.1749|0.3749|0.2749|0.1749|0.9749|0.8749|1.1749|1.0749|0.4749|0.6749|1.1749|0.8749|1.0749|0.9749|1.1749|1.3665|1.2572|1.3136|1.1373|1.2415|1.4627|1.4086|1.4254|1.5254|1.2394|1.1554|1.3554|1.6615|1.8239|-0.4446||-0.2446|-0.2446|-0.6446|-0.9446|-0.5446|-0.6446|-0.5446|-0.3446||-0.2446||-0.5446|-1.0446|-1.0107|-1.2396|-1.0796|-0.8796|-0.8796|-0.7796|-0.6796|-1.1796|-1.3796|-1.3607|-1.3588|0.2427|0.2427|0.3427|0.5427|0.7427|0.8427|1.0427|0.7427|0.3427|0.4427|0.2427|0.4427|0.6427|0.8427|0.7427|0.9427|0.9427|0.9427|1.0427|1.1308|1.1494|1.1494|1.2494|1.1494|1.4327||1.253|1.2256|1.4081|0.9081|1.1529|1.0529|0.9529|1.1529|0.9529|0.7529|0.7529|0.5529|0.5529|0.8529|0.9529|1.5529|1.3532|1.548|-0.0433|-0.1433|||-0.5433|-1.0433||-1.5481|-1.2701|-1.0945|-1.1717|-1.0019|-1.1576|-1.5029|-1.1829|-0.6829|-0.6829|||-1.0829|-0.9254|-1.1585|-1.0585||-1.2095|-1.1994|-1.0549|-1.1665
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|2.538|2.038|2.038|1.538|2.538|1.538|1.538|2.538|1.538|1.538|2.038|1.538|1.038||1.038|2.038|3.038|3.538|2.038|1.538|2.538|2.538|3.538||||||||3.538|1.538|2.038|1.538|2.038|2.038|2.038|2.038|2.538|2.538|2.038|0.538|0.538|0.538|2.038|3.038|2.538|2.038|1.538|2.538|3.038|5.038|7.4892|2.4892|3.4892||3.4892|3.9892|2.9892|1.9892|0.9892|0.4892|0.4892|1.4892|0.9892|0.4892|1.9892|2.9892|3.9892|3.9892|3.4892|3.4892|3.9892|4.4892|3.9892|3.9892|5.0158|5.5454|4.8282|5.7813|4.257|4.3268|4.3268|4.8268|6.1252|-1.228|-1.228|-1.728|-0.728|-1.728|-1.228|-2.228|-1.228|-0.728|-1.728|-1.728|-1.728|-4.728|-5.228|-6.4756|-5.573|-5.073|-4.573|-4.573|-4.573|-4.573|-4.573|-3.573|-2.073|-2.073|-4.073|-5.073|-4.573|-3.073|||-5.573|-6.073|-4.573|-5.7846|-4.7846||-5.344|-5.66|-6.0667|-5.213|-5.2644|-5.5716|-5.5518|-5.1778|-5.1778|-5.6778|-5.1778|-6.3364|-5.6066|-5.6066|-7.1066|-7.1066|-5.6066|-4.6066|-3.6066|-4.6066|-2.6066|-4.1066|-6.1066|-7.8407|-6.9063|-6.4515|-7.8628|-8.7086|-8.0096|-8.5662|-7.5848|-9.5848|-9.1498|-8.4442|-9.6881|-9.3478|-10.7754|-8.1393|-8.0159|-9.1843||-8.9826|-9.1085|-8.1085|-7.6085|-6.6085|-8.1085|-9.1085|-9.4611|-9.4611|-10.9012|-11.6402|-11.8502|-9.4941|-11.4941|-12.2176|-10.2176|-12.2176|-14.2417|-12.9353|-12.1781|2.9375|3.9375|3.9375|6.4375|9.4375|10.4375|10.6722|8.6722|||8.6722|12.4136|8.9455|4.4455|5.4455|6.9455|7.4455|7.1338|7.392|6.392|6.892|5.392|5.392|6.392|9.6856|6.0442|5.0442|4.0442|4.0442|3.0442|3.0442|7.0442|6.9936|6.2984|6.776|7.3622|7.958|7.7311|7.5624|7.1881|7.6881|8.4868|7.9297|6.0768|6.0768|6.6965|6.635||-2.2124|-3.7124|-2.7124|-3.2124|-3.2124|-4.7124|-4.2124|-3.2124|-1.2124|-2.2124|-2.2124|-2.7124|-2.7124|-1.7124|-2.2124|-2.2124|-1.7124||||-2.2124
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|-515.0525|-475.0525|-385.0525|-685.0525|-675.0525|-913.5494|165.0888|15.0888|185.0888|365.0888|235.0888|255.0888|255.0888|205.0888|185.0888|345.0888|765.0888|715.0888|795.0888|715.0888|905.0888|770.0987|713.7638|753.7638|878.6264|||910.1405|853.4894|941.6549|1192.3943|888.2159|847.674|797.674|937.9711|-443.8355|-573.8355|-593.8355|-770.9283|-721.587|-833.43|-825.7161|-825.7161|-909.6845|-900.7606|-664.9513|-774.9513|-832.1682|-817.9646|-927.1829|-949.6477|-986.8308|-1135.9231|-941.0256|-1048.0569|||369.8516|559.8516|909.8516||625.2491|615.2491|705.2491|714.1656|621.9348|611.9348|391.9348|431.9348|461.9348|461.9348|551.9348|591.9348|601.9348|794.9275|581.2881|571.2881|601.2881|531.2881|621.2881|591.2881|631.2881|551.2881|621.2881|631.2881|611.2881|631.2881|651.2881|731.2881|778.6534|778.9508|778.9508|728.9508|548.9508|558.9508|558.9508|378.9508|248.9508|268.9508|248.9508|398.9508|188.9508|8.9508|158.9508|88.9508|48.9508|58.9508|308.9508|668.9508|843.2787|916.3317|736.3317|949.813|953.1255|-48.821||-568.821|-728.821|-804.2456|||||-678.0507|-771.723|-898.5811|61.4934|111.4934|411.4934|421.4934|811.4934|644.4371|842.9864|692.9864|792.9864|726.3108|576.3108|476.3108|416.3108|496.3108|766.3108|526.3108|736.3108|766.3108|889.2343|809.6631|759.6631|489.6631|459.6631|459.6631|599.6631|689.6631|409.6631|489.6631||909.6631|842.959|-34.9739|-24.9739|-164.9739|-174.9739|-114.9739|-324.9739|-274.9739|-124.9739|-84.9739|-444.9739|-604.9739|-874.9739|-717.9925|-777.9925|-794.9917|-706.9099|-596.9099|-696.9099|-206.9099|-536.9099|-736.9099|-726.9099|-778.2332|-750.8147|-855.9052|-817.1169|-862.9077|-744.5647|-594.5647|-714.5647|-1037.8497|294.8417|314.8417|314.8417|154.8417|284.8417|214.8417|364.8417|364.8417|464.8417|184.8417|244.8417|404.8417|654.8417|904.8417|1004.8417|854.9281||724.9281|771.0543|631.0543|751.0543|711.0543||741.0543|871.0543|901.0543|1111.0543|975.6513|695.6513|575.6513|575.6513|705.6513|285.6513|85.6513|195.6513|265.6513|515.6513|595.6513||355.6513|455.6513|535.6513||515.6513|395.6513|465.6513|285.6513|655.6513|635.6513|735.6513|845.6513|1155.6513|1360.638|1000.638|1040.638|910.638|780.638|680.638|1160.638|1290.638|1090.638|1100.638|1035.7089|1379.6765
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|0.422|0.142|0.222|0.392|0.3762|0.3962|0.4713|0.4736|0.3938|0.3538|0.3938|0.4638|0.3238|0.3631|0.3984|0.3146|0.3246|0.4796|0.2805|0.2805|0.3205|0.3422|0.2709|0.2109|||0.2509|0.3309|0.3849|0.3905|0.2821|0.3321|0.3521|0.3221|0.3221|0.4021|-0.0866|-0.0166|-0.1266|-0.3066|-0.4096|-0.3278|-0.2821|-0.3784|0.098|0.178|0.138|0.128|0.128|0.178|0.198|0.238|0.2689|0.2798|-0.0075||-0.1075|-0.1275|-0.1475|||-0.1575|-0.1875|-0.1675|-0.1575|-0.2075|-0.1475|-0.2275|-0.1975|-0.1875|-0.2275|-0.245|-0.3067|0.1382|0.1182|0.1682|0.1382|0.1482|0.1582|0.1482|0.1882|0.2082|0.2082|0.2182|0.2564|0.2554|0.2521|0.2541|0.2786|0.2786|0.3118|0.3143|0.3531|0.3234|0.274|0.264|0.324|0.3567|0.4335|0.2848|0.3148|0.3604|0.4187|0.3631|0.3388||-0.0067|-0.1167|-0.0767|-0.0467|-0.0667|-0.0667|-0.0567|-0.1867|-0.1567|-0.1267|-0.2667|-0.2667|0.0239|0.0039||0.0839|0.0639|0.1639|0.1239|0.2039|0.2439|0.2139|0.2439|0.2739|0.2139|0.0939|0.0839|0.0339|0.0139|0.0539||0.1039|0.0939|0.0439|0.1539||0.1839|0.1995|0.2295|0.2478|0.2067|0.2267|0.2475|-0.0052|-0.0752|-0.1952|-0.1552|-0.1964|-0.1665|-0.1817|-0.1807|-0.1507|-0.1707|-0.2158|-0.2281|-0.1911|-0.1711|-0.1111|-0.1111|-0.0911|-0.1011|-0.1211|-0.1211|-0.1311|-0.1411|-0.1211|-0.1611|-0.1111|-0.1111||-0.1111|-0.1211|-0.1911|-0.1511|-0.1611|-0.2011|-0.1811|-0.1611|-0.1011|-0.0811|-0.1111|-0.1511|-0.1211|-0.2011|-0.2111|-0.2545||-0.2058|-0.2158|-0.1858|-0.1858|-0.1858|-0.1958|-0.1658|-0.1258|-0.1258|-0.1558|-0.1858|-0.1658|-0.1758|-0.2058|-0.2958|-0.3158|-0.372|-0.2736||-0.2636|-0.3029|-0.2777|-0.2602|-0.2669|-0.2516|-0.2916|-0.2573|-0.2373|-0.3475|-0.2655|-0.2055|-0.1755|-0.1655|-0.2155|-0.2155|-0.2255|-0.2055||-0.1955|-0.1855|-0.1655|-0.2255|-0.1955|-0.2155|-0.2155|-0.2555|-0.2155|-0.2555|-0.2255|-0.2155|-0.2555|-0.3055|||-0.3755||-0.3846|-0.3746|-0.3946
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|-0.9031|-0.9673|-1.0025|-1.1528|-0.9254|-1.1254|-1.2699|0.1795|0.1295|0.1795|0.4795|0.5295|0.7295||0.8295|1.1795|-0.5196|-0.2696|-0.2696|-0.1196|-0.0696|-0.2196|-0.5196||||||||-0.9196|-0.6696|-0.5696|-0.8196|-0.7758|-0.4758|-0.5258|-0.5758|-0.3258|-0.5258|-0.5758|-0.7758|-0.8286|-0.929|-0.8739|-0.8599|-0.7749|-0.7388|-1.107|-0.7278|-0.4278|-0.5778|-0.7778|0.1293|0.3793||0.4793|0.4293|0.4293|0.5293|0.4293|0.4293|0.4293|0.7293|0.7293|0.5793|0.7214|0.6266|0.7795|0.8022|0.8553|0.8494|0.8494|0.966|0.8627|0.8127|0.6627|0.7627|0.7627|0.7627|1.028|0.7373|0.7873|0.9873|0.8998|0.9998|1.2108|1.0898|1.1626|-0.4737|-0.3237|-0.3737|-0.6237|-0.5737|-0.6737|-0.5737|-0.6237|-0.8237|-0.8737|-1.0737|-1.0237|-0.7737|-1.1237|-0.8237|-0.9237|-0.9737|-1.0737|-0.868|-1.1839|-0.9487|-0.7487|-0.5987|-0.5487|-0.8987|||-0.8487|-0.8487|-0.9987|-1.1208|-1.0842||-1.2741|-1.0906|-1.0178|-0.9678|-0.9448|-1.0497|-1.0997|-1.1913|-1.1015|-1.2238|-0.9238|-1.0738|-1.1738|-0.9738|-1.0738|-1.1238|-0.7238|-0.7238|-0.8738|-1.0738|-1.1738|-1.1238|-1.0738|-1.4238|-1.4738|-1.5247|-1.7247|-1.7167|-1.5167|-1.6672|-1.5672|-1.9441|-1.899|0.1085|0.8085|0.7585|1.1585|1.4085|1.8784|1.5784||1.6954|1.7449|-0.0756|-0.2256|-0.3256|-1.1756|-1.2256|-1.6507|-1.2627|-1.0127|-1.2127|-1.4627|-1.0627|-1.4127|-1.5127|-1.4947|-1.6246|-1.7135|-1.8455|0.3124|0.1624|0.0624|0.2124|0.1124|0.3124|0.2624|0.0624|0.8124|||0.7124|0.6124|0.7124|1.0624|0.5624|0.7124|0.9624|0.9124|1.5624|1.5008|1.3508|1.7509|1.5343|1.1868|1.1868|0.8368|0.6868|0.7868|0.8868|1.3368|1.7882|1.6785|1.5668|1.3168|1.6168|1.5168|1.2668|0.8168|1.0168|0.8668|1.4668|1.1668|1.4668|1.6668|1.8668|2.364|2.014||1.364|1.564|1.8751|1.2751|1.4751|0.8751|0.7751|0.3751|0.4751|0.8251|0.7251|0.7251|0.7251|0.9251|0.9418|1.0142|0.8142||||1.0519
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||0.8164|0.6664|0.4164|0.7164|1.0664|1.7664|1.8565|1.0565|1.3565|1.3565|1.8565|1.7008|1.3008|1.5508|1.4008|1.2008|1.5008|1.4093|1.6659|1.2084|1.0584|0.9584|1.0584|1.0084|1.6084|1.8649|1.7082|1.6341|2.0795|1.6349|1.6349|1.9277|1.8363|1.7237|1.9429|1.8429|1.4929|1.8532|1.7675|1.5861|1.5813|1.6313|1.6582|1.1082|1.6082|1.7582|1.4334|1.3334|1.2334|1.1834|0.6834|0.7834|0.7334|0.7834||0.9334|0.9834|1.1834|||1.3834|1.37|1.42|0.97|0.92|1.12|1.32|1.3889|1.4321|1.7134|0.8782|1.0003|1.0825|0.9868|0.9868|1.0409|1.2755|1.1327|0.9927|1.3287|1.0087|1.1687|1.2487|0.6887|0.9087|0.9487|1.1654|1.0454|1.2383|1.2125|1.3028|1.3731|1.4468|1.5209|1.5587|1.3042|1.5202|1.6046|1.8463|-0.4334|-0.5134|-0.5934|-0.4534|-0.2334|-0.3334|-0.5134|-0.2134|-0.6334|-0.4334|-0.4334|-0.3534|-0.2734|-0.5134|-1.0734|-1.5334|-1.5116|-1.379|-1.159|-0.959|-0.439|-0.239|-0.899|-1.399|-0.9641|-1.2641|-1.3235|-1.1835|-1.235|-1.2956|-1.2771|-0.7971|-1.1971|-1.2412|-1.1567|-0.9367|-0.8967|-1.181|-0.901|-1.001|-1.2807|-0.7807|-0.5807|-0.5207|-0.9007|-0.7807|-0.7807|-0.9607|-1.1607|-0.9007|-1.2007|-1.5097|0.2491|0.4291||0.3491|0.3891|0.9691|0.8491|0.8491|0.9691|1.0291|0.9091|0.4691|0.8091|0.9691|0.8491|1.2491|1.3423|1.1893|1.1181|1.2023|1.1515|1.3806|1.0606|0.7406|0.8406|0.8206|1.1806|0.9806|0.8335|0.7135|0.8535|0.8535|0.9335|1.2106|0.904|0.724|0.224|0.644|0.544|0.764|0.7844|0.7921|0.6321|0.7721|0.9501|0.719|0.9134|0.8626|0.8641|0.8501|1.0712|0.9263|0.8663||0.8063|0.8063|1.0063|0.8863|0.8263|0.5863|0.4863|0.3863|0.7463|0.8263|0.9141|0.8541|0.9941|1.1634|1.0094|0.9571|0.8945|0.8145|0.795|0.8789|-0.1441|-0.3241|-0.1441|-0.1241||-0.2441|-0.2441|-0.1841|-0.1841|-0.2441|-0.3441|-0.2441|-0.2041|-0.0441|||-0.2241|-0.3041|-0.6041|||-0.6841|-0.7641|-0.7641|-0.6841|-0.5641
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|18.795|14.885|12.355|10.6551|14.265|14.5851||14.5551|14.3545|16.0195|16.8501|15.3501|17.0501|19.6001|18.5004|20.0805|23.479|19.669|21.349|21.8222|22.0858|24.0735|18.6635|19.5735|18.8935|14.2535|14.6035|16.1335|17.8635|20.9198|16.1598|11.5398|9.6798|7.9598|5.5698|11.5198||13.8798|15.4198|14.4898||14.8398|17.1098|17.3198|19.338|16.5179|19.2978|18.9478|19.1412|16.8012|15.7112|17.8246|17.9679|20.7165|17.3965|16.6965|17.8365|17.4091|13.5591|16.0091||18.4891|12.6691|11.7091|12.1491|14.4991|15.1091|16.9391|14.6791|19.1991|20.7891|18.4491|15.6891|12.7691|8.5991|9.9291|16.0091|15.4591|12.5791|10.7991||21.8591|15.2291|12.0891|15.3091|16.8591|21.5391|15.7118|20.4387||16.126|15.826|19.6112|14.7712|11.4413|12.8912|11.1712|10.0812|9.7813|9.1913|9.7813|9.3912|7.9413|9.5512||11.6813|14.0413|19.0913|17.6112|7.9713|9.4513|10.3713|8.8012|10.3312|9.1513|11.5913|10.0013|10.0113|10.3612|9.6412||12.7712|11.4413|11.6613|10.4413|15.0812|13.1112|11.7213|12.2313||10.5212|20.0812|28.4413|29.3312|20.71|20.58|21.4811|21.268|21.148|21.168|-0.0286|-1.2286|-9.5286|-13.6586|-17.9586|-18.8086|-14.1186|-12.4986|-9.2386|-12.4786|-10.2786|-7.8486|-10.9886|-12.7486||-12.4486|-7.7686|-9.0586|-12.7586|-13.2686|-11.9386|-11.5586|-14.9586|-11.9586|-5.4686|-8.5286|-10.9086|-12.4486|-13.9986|-14.9433|-15.3833|-13.6906|-16.2605|-14.5405|-13.8706|-15.6306|-14.8551|-17.5429|-16.1187|-16.5707|-16.3207|-16.9407|-18.8107|-21.8052|-20.804|-19.014|-13.054||-19.924|-17.354|-21.024|-18.954|-17.324|-9.124|-11.334|-13.604|-14.364|-12.934|-16.554|-13.164|-13.604|-12.254|-15.044|-17.764|-18.014|-21.054|-23.7817|-27.7813|0.5324|5.4524|12.8924|14.4624|12.7724|15.6624|14.9024|16.5124|16.8524|16.6824|19.2724|19.4624|19.4624|19.0224|19.3224|20.9781|19.0881|21.7981|21.0881|18.9881|19.2381|18.9568||20.3681|18.4413|19.1413|17.4713|18.5013|21.3913|20.2913|21.9881|23.6634|24.2549||25.3693|27.8987|27.5887|28.7787||28.6387|28.2687||30.2787|36.9787
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-0.0303|-0.0253|-0.0143|-0.0283|-0.0213|-0.0303|-0.036|-0.0405|-0.0379|0.0029|0.0119|0.0069|0.0099|0.0069|0.0209|0.0199|0.0159|0.0219|0.0159|0.0149|0.0219|0.0289|0.0099|0.0079|||0.0169|0.0129|0.0069|0.0149|0.0069|0.0079|0.0129|0.0109|0.0099|0.0229|0.0309|0.0384|-0.0069|-0.0249|-0.0309|-0.0301|-0.0319|-0.0382|-0.0331|-0.0327|-0.0321|-0.0334|-0.0394|-0.0416|-0.0437|-0.0479|-0.0409|-0.0439|-0.0475||-0.0395|-0.0415|-0.0505|||-0.0375|-0.0415|-0.0455|-0.0405|-0.0425|-0.0255|-0.0425|-0.0455|-0.0435|-0.0505|-0.0582|0.0008|0.0018|0.0038|0.0058|0.0088|0.0278|0.0248|0.0308|0.0488|0.0688|0.0835|-0.0295|-0.0305|-0.0425|-0.0465|-0.0395|-0.0355|-0.0385|-0.0365|-0.0345|-0.0275|-0.0255|-0.0415|-0.0445|-0.0475|-0.0505|-0.0547|-0.057|-0.063|-0.0619|-0.0612|-0.0636|-0.0666||-0.0733|-0.0831|-0.0768|-0.0618|-0.0832|-0.0845|-0.0858|-0.0845|-0.0929|-0.0883|-0.0823|-0.104|-0.1074|-0.0963||-0.0763|-0.1113|-0.1064|-0.101|-0.1311|-0.1043|-0.1212|-0.1238|-0.1423|-0.1412|-0.1062|-0.0862|-0.0612|-0.0762|-0.1012||-0.0762|-0.0412|-0.1062|-0.0312||-0.0812|-0.0662|-0.0662|-0.0912|-0.0962|-0.1012|-0.1212|-0.1099|-0.1227|-0.1139|-0.1198|-0.1129|-0.1349|0.0149|0.0449|0.0299|0.0499|0.0449|0.0749|0.1149|0.0749|0.0649|0.0749|0.1049|0.1016|0.1279|-0.0199|-0.0299|-0.1049|-0.0768|-0.0783|-0.0733|-0.1042||0.0184|0.0284|0.0184|0.0134|0.0134|0.0134|0.0284|0.0384|0.0484|0.0484|0.0284|0.0284|0.0484|0.0584|0.0234|0.0234||0.0284|0.0484|0.0884|0.1184|0.1044|0.0744|0.0944|0.0744|0.1044|0.1416|-0.0357|-0.0357|-0.0557|-0.0357|-0.0957|-0.0707|-0.0757|-0.0857||-0.0905|-0.0976|-0.1181|-0.0921|-0.1021|-0.1079|-0.1282|-0.1158|-0.1003|-0.1214|-0.1155|-0.1128|-0.1086|-0.1086|-0.0886|-0.1186|-0.1286|-0.1551||-0.1252|-0.1396|-0.1334|-0.1534|-0.1371|-0.1378|-0.1378|-0.1487|-0.1282|-0.1082|-0.1082|-0.1082|-0.0982|-0.1082|||-0.1782||-0.1765|-0.1165|-0.1465
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|-0.3755|0.0067|0.0965|0.2162|0.1963|0.1963|0.316|0.3359|0.3308|0.3507|0.4368|0.3919|0.382|0.342|0.3221|0.3121|0.3321|0.4917|0.2323|0.2423|0.2822|0.1425|0.1026|0.1625|||0.1824|0.1924|0.2323|0.2323|0.1325|0.1824|0.2223|0.2123|0.1924|0.342|0.362|0.3675|0.2777|0.1081|0.0782|0.1281|0.1879|0.168|0.3077|0.3657|0.2358|0.186|0.2358|0.186|0.186|0.2358|0.2558|0.3169|0.3549||0.2468|0.2269|0.1969|||0.167|0.1271|0.1171|0.1171|0.1371|0.1071|0.0373|0.0473|0.167|0.167|0.157|0.1371|0.177|0.157|0.157|0.1872|0.1946|0.1946|0.2213|0.2013|0.2187|0.2109|-0.0288|-0.0288|-0.0188|-0.0088|-0.0088|-0.0587|-0.0886|-0.0986|-0.1185|-0.1285|-0.2083|-0.2083|-0.2559|0.0356|0.0556|0.0356|0.0855|0.0556|0.0755|0.0456|0.0656|0.0356||0.0157|0.0057|0.0656|0.0855|0.0955|0.0855|0.0955|0.1154|0.1354|0.2052|0.1354|0.0656|0.0955|0.1354||0.1753|0.0955|0.2052|0.1853|0.1953|0.2252|0.2402|0.2375|0.2606|0.1998|0.1898|0.2348|0.2275|0.1377|0.2275||0.1677|0.2076|0.2866|0.2115||0.1239|0.0939|0.1139|0.064|0.054|0.064|0.064|0.074|0.0041|0.084|0.084|0.0141|0.054|0.0041|0.0341|0.0141|0.1039|0.1239|0.1039|0.2037|0.2125|0.2028|0.2204|0.1817|0.2141|0.2141|0.2468|0.2587|0.2217|0.2416|0.2316|0.2316|0.2616||0.294|-0.0295|-0.0794|-0.1692|-0.1692|-0.1692|-0.1692|-0.1094|-0.1493|-0.1592|-0.2391|-0.249|-0.249|-0.259|-0.259|-0.3688||-0.2895|-0.3693|-0.3033|-0.3406|-0.3007|-0.3779|-0.3112|-0.3818|-0.4398|-0.1383|-0.228|-0.268|-0.3277|-0.285|-0.3349|-0.3482|-0.3477|-0.3078||0.1443|0.1343|0.1542|0.1742|0.1343|0.1044|0.0844|0.1143|0.1642|0.0844|0.1842|0.1845|0.1745|0.2221|0.1746|0.1746|0.1868|0.2181||0.2024|0.2057|0.2157|0.2157|0.2057|0.2057|0.2157|0.2157|0.2646|-0.0165|-0.0464|-0.1861|-0.1762|-0.1961|||-0.2061||-0.2061|-0.1662|-0.1762
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|-2.5003|-2.767|-2.5939|-3.0876|0.0425|0.2925|0.0925|0.7425|1.2925|1.6425|0.9925|1.3425|1.8925||1.1425|1.6925|1.3925|2.2925|2.332|2.282|2.882|-0.0572|-0.8072||||||||-2.3572|-2.7135|-2.7956|-2.6729|-3.0504|-2.4838|-2.8848|-3.4165|-2.7715|-2.5715|-3.0215|-3.4562|-3.6062|0.0742|1.0742|1.8242|1.3242|0.6742|0.1742|0.6742|1.1742|1.4242|1.6242|2.1742|3.0742||3.6242|1.8742|2.3242|1.1742|0.8242|0.1742|0.4242|1.1742|0.7742|1.6242|3.4242|3.2714|3.9348|2.6054|1.8771|2.5271|0.5771|0.0771|0.7271|1.7771|1.5771|1.5771|1.5771|1.8271|1.5771|1.9271|2.5271|-0.3896|-0.8396|-1.0896|-1.3396|-2.0396|-1.7495|-2.3995|-2.4501|-2.3001|-1.8501|-1.3501|-1.4501|-2.0001|-2.6001|-2.6001|-3.2001|-3.6157|-2.8157|-3.1657|-3.2558|-2.5058|-2.9558|-3.5058|-3.2558|-3.8315|-3.9405|-3.9812|-4.2124|0.0481|0.6481|0.0981|||2.2481|2.1981|2.4481|3.2481|4.159||4.4516|3.1642|2.0642|1.9142|1.1642|1.3642|1.3142|2.1142|3.5142|2.6908|-0.5081|-1.6081|-2.1081|-2.1081|-1.9081|-1.4081|-1.5581|-1.8581|-1.7081|-1.9081|-1.6581|-2.3581|-2.6229|-3.081|-2.6067|-3.0116|-3.0616|-3.2116|-3.3851|-3.6352|-2.9852|-3.2852|-3.2225|-3.5725|-2.6725|-2.4725|-1.2225|-2.7725|-2.6725|-2.4725||-3.5225|-3.2725|-3.8725|-3.5725|-4.2195|-4.7272|-4.1747|-5.0135|1.5001|2.3501|1.2501|1.8501|3.0501|2.4501|2.6501|3.2501|4.6751|-1.1723|-1.5723|-1.8223|-1.1723|-1.7223|-1.2223|-2.7223|-3.3787|-3.4287|-3.9347|-4.2553|||0.2722|0.1722|1.1222|0.9722|1.1222|1.7722|2.5722|2.9722|4.5722|4.6222|5.1247|3.7835|3.9335|3.2309|1.8809|1.9405|1.8405|1.6905|2.1405|2.0405|2.8279|1.7779|1.6279|1.5779|1.7279|-0.0716|-1.4716|-1.9216|-1.8712|-2.3041|-2.0073|-2.3192|-2.142|-1.992|-1.942|-2.192|-2.142||-2.192|-2.542|-2.492|-3.3355|0.0637|0.0637|1.2137|2.2637|1.7137|1.9137|2.0457|1.9957|1.8457|1.9457|1.6957|1.3457|1.7957||||1.3457
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|13.8953|11.9453|6.2953|2.3453|14.8453|30.4453||46.5453|44.7453|51.0453|50.1953|51.5453|55.6953|54.4453|55.1453|60.7953|37.3453|45.2953|59.0453|64.4864|63.2293|56.7793|60.5793|66.4293|52.0293|65.2293|-46.4242|-40.8742|-31.2242|-41.1742|-50.1242|-54.5966|-49.5466|-50.499|-56.3738|-45.4075||-41.4075|0.6165|3.2665||12.7665|0.6165|7.7665|15.3165|20.3665|32.6165|24.6165|19.7166|15.4165|14.6665|33.1165|33.3165|26.5665|30.4666|43.1665|45.9145|45.1645|49.4645|42.9206||40.3206|43.4646|40.9696|37.9696|39.6939|47.76|37.82|41.67|39.9|38.0111|41.039|41.889|-6.816|-9.066|-12.216|-16.816|-19.366|-23.866|-24.666||-18.766|-18.616|-33.766|-26.816|-20.066|-19.366|-24.066|-26.266||-29.716|-39.016|-40.1289|-38.3376|-44.1458|-41.3958|-46.2651|-41.5151|-49.3151|-49.4391|-53.6173|-39.7173|-45.0674|-52.9748||-50.0498|-46.3053|-45.5365|-49.7711|-46.1603|-41.0103|-37.9603|-33.4603|-31.6603|-34.9603|-43.7103|-33.6104|-32.9603|-45.0103|-37.6603||-38.6104|-54.0603|-44.5054|-45.7554|-54.1054|2.42|1.32|2.72||9.07|26.72|30.12|34.57|28.32|45.02|46.07|48.22|41.2257|41.9757|41.8257|49.7257|53.0804|55.6805|61.4727|54.8419|48.4517|47.9018|62.3908|34.4855|37.2855|35.7355|47.8144|-6.0745||-17.7745|-7.1245|-11.3245|-5.6245|-4.7745|-8.2245|-11.9745|-14.9245|-21.9745|-14.7745|-23.9245|-13.6245|-15.4745|-22.0745|-25.7245|-32.8245|-32.3661|-29.8926|-27.2926|-27.0926|-32.7926|-32.5426|-32.2926|-26.6426|-26.7926|-35.4926|-41.1612|-37.2375|-39.9722|-41.1524|-40.8629|-38.6629||-42.6129|-38.0629|-50.4615|-51.4295|18.0034|27.4534|33.4534|38.4501|30.5501|40.1335|36.1928|28.3119|25.1619|29.3619|33.0355|-1.6668|-15.0168|-19.0168|-21.6168|-29.0668|-32.0168|-27.8668|-24.6668|-25.8168|-38.4168|-37.4668|-33.9168|-43.9668|-38.3009|-34.6509|-31.7509|-41.3123|19.9433|21.5933|21.6933|14.8933|21.5933|28.7433|35.1065|33.8044|33.9123|33.1123||40.9359|38.0009|36.0945|30.9945|34.6945|38.3445|40.5548|38.0548|40.5048|54.6553||-2.7137|-3.1637|-11.7637|-7.1637||-23.8136|-28.8136||-31.1137|-41.3136
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|0.8984|0.886|0.7687|0.7587|0.8685|0.7886|0.8586|0.899|0.7038|0.7438|0.6138|1.0238|-0.097|-0.277|-0.257|-0.187|-0.607||-0.567|-0.337|-0.557|-0.567|-0.537|-0.717|-0.7178|-0.6914|-0.6514|-0.5014|-0.4014|-0.6614|-0.6718|-0.6018|-0.6518|-0.6718|-0.8076|-0.7227|-0.6627|-0.5827|-0.5127|-0.4927|-0.7427|-0.6527|-0.5927|-0.7875|-0.7094|-0.7893|-0.8262|0.1757|0.0057|0.0357|0.1357|0.5257|0.5657|0.5557|0.6857|0.7183|0.6783|0.847|0.6628|0.6931|0.6892|0.5592|0.4792|0.6692|0.5992|0.5792|0.6592|0.6792|0.7974|0.6901|0.6801|0.9868|0.6426|0.6717|0.6002|0.6002|-0.0224|-0.0324|-0.4124|-0.4124|-0.3424|-0.3524|-0.2924|-0.3524|-0.5624|-0.6332|-0.6701|-0.6501|-0.7307|-0.763|-0.803|-0.9389|-0.8572|0.6902|0.6613|0.5765|-0.0645|-0.1145|-0.0645|-0.2045|-0.3645|-0.5445|-0.6222|-0.5164|-0.5664|-0.781|-0.4998|-0.4798|-0.4598|-0.2998|-0.3398|-0.5898|-0.6098|-0.6881|-0.7477|-0.6777|-0.7377|0.2028|0.2828|0.2928|0.3128|0.3028|0.1328|0.2228|0.0828|0.0628||0.3528|0.5028|0.5128|0.5328|0.6528|0.6128|0.6728|0.726|0.476|0.656|0.6822|0.7514|0.9237|0.3597|0.4697|0.528|-0.3525|-0.5225|-0.4546|-0.4246|-0.4346|-0.2646|-0.4346|-0.579|0.1148|0.1948|0.2648|0.2648|0.3148|0.3848|0.4248|0.3748|0.3648|0.2248|0.2948|0.2948|0.5648|0.6333|0.5833|0.2933|0.4233|0.5033|0.4933|0.6433|0.5433|0.5733|0.6133|0.4842|0.6341|0.5944|0.5144|0.6909|0.7144|0.65|0.52|0.6706|0.4396|0.4575|0.2775|0.3175||||||0.3875|0.3866|0.3466|0.2766|0.4466|0.384|0.254|0.114|0.144|0.264|0.2754|0.2359|0.299|0.2122|0.2201|0.1806|0.2359|0.3385|0.4029|0.4209|0.2788|0.4181|0.2734|0.4204|0.1496|0.0943|0.0548|0.0706|0.0864|0.1417|0.1653|0.1417|0.1574|0.1811|0.1969|0.1496|0.0943|0.1417|0.189|0.2206|0.2504|0.2745|0.2587||||||0.3058|0.2964|0.2819|0.2582|0.2503|0.3654|0.2881|0.2565|0.3499|0.2605|0.1973|0.2605
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-1.7688|-2.2688|-2.5105|-1.8105|-2.2605|-2.4105|-2.745|-2.6139|-2.9606|-2.8606|-2.9106|-3.1606|-4.0191|1.8813|2.7813|2.5813|2.9249|1.8749|1.8249|2.4249|2.4794|2.1294|2.5794|2.8095|2.3095|2.8522|2.124|2.624|2.3656|2.9038|2.4038|2.7538|-0.0986|-0.2986|-0.9986|-1.0986|-1.2486|-1.9986|-2.5486|-2.3986|-1.9986|-2.0486|-2.9986|-3.2954|-1.6954|-1.1454|-0.7454|-0.7954|-0.9454|-1.0454|-1.2954|-0.9954|-1.4954|-0.8954|-0.5954||-0.3954|-0.4454|-0.6454|||-1.1454|-0.6954|-0.3954|-0.4954|-0.6954|-1.6954|-2.4454|-2.5976|-2.5612|-2.365|-2.365|-2.315|-2.165|-2.565|-1.915|-2.265|-2.965|-3.4028|-3.0809|-3.2648|0.0732|0.4732|0.1732|0.5232|0.8732|1.3732|0.8732|1.4232|2.9732|2.5232|1.8732|2.1732|3.1732|2.7232|2.6232|3.5968|-1.3757||-1.2257|-1.8257|-1.2257|-1.1257|-0.8257|-0.6757|-1.2257|-1.9257|-1.0757|-0.7257|-0.4757|-0.9257|-1.6257|-1.0757|-0.5257|-2.7257|-3.0757|-3.4257|-3.3757|-3.3757|-3.6854|-2.7854|-2.8354|-3.7354|-4.3949|-3.8694|0.2653|1.5153|0.6153|0.1653|0.5653|1.4153|1.9653|2.3653|3.2653|3.4153|2.8653|2.9653|3.4653|3.8331|3.6331|4.4313|3.1051|1.7051|2.2551|1.6551|1.9551|1.6051|1.4551|2.1051|2.0051|2.2551|1.4551|1.5051|1.3551||2.4051|2.3051|2.2551|2.0551|1.7051|1.5051|2.2551|2.2551|2.1551|3.0051|2.9195|2.2967|2.4547|2.3928|2.4928|2.8031|2.3297|2.1297|1.8797|2.4297|2.6774|1.7937|1.7937|2.5374|1.9709|1.7709|1.6209|1.0709|1.7209|1.9927|1.6113|1.7025|1.7025|1.6525|1.7025|1.6025|1.3525|1.6525|1.7025|1.4025|1.7025|1.7025|1.8525|1.7025|1.4525|2.3025|1.5025||2.0525|2.3025|2.3278|2.5271|2.3271|1.5771|1.3771|1.8271|1.6771|1.2271|1.3771|2.1771|2.3771|1.8771|2.0271|2.3771|2.2771|2.3771|3.5246|2.2395|1.9572|2.1999|-0.605|-1.125|-1.505||-1.325||-0.745|-1.045|-1.625|-1.7445|-1.6072|-1.513|-1.293|-1.133|-1.293|-1.253|-1.833|-1.9601|-1.6601|-1.7401|||-1.8201|-1.5401|-0.7801|-1.2801|-1.1201
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|18.0854|16.0854|10.5854|8.5854|14.5854|12.0854|10.5854|18.5854|21.2791|20.2791|15.7791|21.2791|14.7791||13.2791|20.7791|23.7791|14.7791|9.7791|13.7791|12.7791|14.7791|20.7791||||||||16.0045|19.8106|17.2618|15.1338|15.1338|9.6338|6.1338|8.1338|13.1338|14.6338|16.8153|14.0672|7.5672|11.0672|11.0672|10.5672|6.0672|5.5672|0.5672|4.0672|4.0672|9.5672|10.5672|6.0672|9.0672||11.5672|12.658|12.6108|10.6108|7.6108|8.1108|6.6108|1.1108|3.1108|2.1108|7.1108|8.1108|8.1108|7.6108|9.1108|10.1108|11.1108|12.6108|9.1108|9.1108|9.1108|10.1108|10.6108|9.1108|3.1108|10.6108|14.1108|15.1645|15.6645|20.1828|-6.0003|-7.5003|-10.0003|-13.5003|-11.0003|-11.5003|-9.5003|-10.5003|-13.5003|-11.0003|-13.0003|-11.5003|-19.0003|-24.4725|-18.279|-21.279|-20.279|-12.779|-10.279|-15.779|-20.779|-23.4211|-28.6902|3.8988|4.8988|13.3988|11.8988|13.3988|||15.3988|20.3988|23.3988|21.8988|27.2209||21.2177|24.9138|20.4138|27.8209|-5.9538|-10.4538|-8.9538|-12.9538|-6.9538|-5.9538|-14.4538|-19.4538|-22.8097|-26.7113|10.7259|16.7259|20.7259|28.0565|17.1281|11.6281|13.1281|11.1281|10.1281|8.6281|9.1281|13.6281|16.1281|13.1281|8.1281|10.1281|16.1281|14.1281|8.1281|5.6281|6.6281|8.1281|11.6281|16.6281|18.6281|7.1281||1.6281|10.6281|13.1281|26.1281|23.3923|17.0748|25.9997|20.5553|18.6447|20.9108|13.5676|14.8251|17.0445|13.5051|9.3167|9.713|11.5589|6.5321|9.369|-2.111|-1.311|-3.711|-5.111|-4.111|-6.811|-8.311|-9.8067|0.0118|||1.5118|1.5118|2.5118|5.2118|5.9118|6.4118|6.8118|7.6118|9.7118|8.8575|13.2695|8.2697|7.7697|10.5719|7.6443|8.5443|10.0766|8.7766|7.2766|9.5766|10.4406|9.073|8.3311|-1.4016|-5.2016|-6.4016|-5.6016|-6.2016|-6.4016|-9.2016|-5.6016|-2.0016|-1.6016|-0.3016|-4.3016|-4.1016|-3.7016||-2.9016|-4.3016|-7.0016|-7.1371|-5.8371|-7.3968|-7.1824|0.7912|2.2912|3.6912|3.4912|1.0912|5.3912|6.0912|7.3953|6.1953|6.5553||||7.1553
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||1.4225|2.6325|2.6825|2.7131|2.9631|2.9179|2.6786|2.7386|2.4692|2.2492|2.2792|2.4792|1.7592|1.8692|2.1292|3.1692|4.0508|2.5466|2.3466|2.3866|2.8866|2.5866|2.8134|2.6734|2.7734|2.0434|2.3534|3.2134|-0.0564||-1.0064|-0.7764|-0.6864|-1.2164|-1.7364|-1.2064|-1.7764|-1.7164|-1.8364|-2.1564|-1.4864|-2.5964|0.2106|0.7606|1.7806|1.7706|1.6106|1.6706|1.9506|2.2706|2.3806|0.9706|1.0006|1.5306||2.0606|2.4306|2.5407|2.4179||2.4772|2.6958|1.8758|2.2158|2.492|2.74|2.8195|1.8552||1.5752|1.7852|1.6052|1.6052|1.5952|1.5452|2.2552|-0.481|-0.901|-1.471|-1.531|-1.701|-1.911|-1.831|-1.821||-1.431|-2.061|-2.8434|-1.7743|-1.9843|-1.9791|-1.7591|-1.5791|-1.3091|-0.9291|-0.6091||-1.6091|-1.9391|-2.0191|-1.7491|-1.7991|-1.3591|-1.7991|-2.3391|-2.9606|-3.3274|0.5467|1.3667|1.4267|1.3667|1.3567|1.6467|2.3767|1.9167|0.8267|0.3767|0.3567|0.4767|0.6367|0.5967|1.0667|0.9467|0.8867|0.5667|0.7267|1.0167|1.0867|0.8067|0.3167|0.5767|0.9967|0.7467|0.7467|0.7267|0.9667|0.6967|0.4667|0.6267|1.2767|1.1667|1.0267|1.6367|1.4167|1.4167|1.4867|1.4667|1.5367|1.1867|1.5867|1.7867|1.8467|1.9067|1.4767|2.2967|2.2915|2.2015|2.4544|2.5096|2.4796|2.439|1.859|1.489|1.759|2.859|2.28|1.9339|-1.1505|-1.5305|-1.4305|-1.2605|-1.1105|-1.1405|-0.8405|-0.8005|-0.7905|-0.6505|-0.8805|-0.7705|-0.4605|-0.6605|-1.4505|-1.0405|-0.8005|-1.0905|-1.2605|-0.8205|-1.2105|-0.7105|-1.3105|-1.4805|-1.7705|-1.9817|-2.1219|-2.2221|-2.4248|-1.8148|-1.2048|-0.9048|-0.6548|-0.3948|-1.0248|-1.0748|-0.7848|-1.5948|-1.6448|-2.1448|0.4645|0.4645|1.1345|1.0945|1.1345|0.8845|0.6945|0.5945|1.1045|1.5945|1.2345|1.1445|1.8845|1.2545|1.2945|1.2045|1.2045|1.1545|1.5845|1.2745|1.4845|1.1645||1.2345|1.0845|1.2845|1.2745|2.2345|1.7545|2.2045|2.54|2.18|2.9694|2.0108|1.6808|1.2308|1.3108|1.4008|||1.5408|2.0308|2.1054|2.4943
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||1.2226|1.974|0.8565|0.6365|0.5765|1.1365|0.9822|1.4419|0.9078|0.8078|0.9078|1.0104|1.1078|1.1078|1.2565|0.9465|0.8965|1.0565|1.3548|0.6248|0.4648|0.6048|0.6348|0.5748|0.3348|0.5948|0.9648|1.1137|-0.3421|-0.8321|-0.7921|-0.8521|-0.8221|-0.9921|-1.0929|-0.8229|-1.1029|-1.0844|-1.2021|-1.0973|-1.1476|-1.0556|0.0182|0.2682|0.5482|0.7882|0.7782|0.7117|0.6817|0.8517|0.6617|0.6217|0.7417|0.8317||0.8152|0.7975|0.8205|||0.8739|0.7883|0.7282|0.7282|0.7083|0.7083|0.6982|0.5682|0.4882|0.5582|0.6283|0.7083|0.7282|0.8682|1.109|1.099|1.1028|1.3114|0.7985|0.9585|0.9085|0.8485|0.8385|0.8385|1.2785|1.1172|1.3072|1.4896|1.6237|-0.1453|-0.2853|-0.0653|-0.0553|-0.3553|-0.2653|-0.3553|-0.0753|-0.5853|-0.7653|-0.9653|-0.8453|-1.2553|-0.9553|-0.7253|-0.7653|-0.4953|-0.5953|-0.7053|-1.2053|-1.0853|-0.5853|-0.3653|-0.6853|-1.0153|-1.4453|-1.4863|-1.8063|-1.477|-1.7005|-1.1654|-1.2454|-1.3954|-1.6416|-1.4538|-1.2738|-1.0038|-1.3038|-1.5342|-1.3775|-1.2127|-1.1995|-1.1495|-1.1695|-1.1988|-1.3218|-1.1718|-1.3018|-0.9518|-0.7318|-0.8418|-0.9718|-0.8718|-0.9718|-1.2718|-1.3218|-1.2018|-1.1318|-0.8318|-0.8018|-0.7218|-1.2218|-1.4018|-1.6653||-1.0653|-1.4504|-0.8857|-1.0857|-1.1857|-1.3574|-1.3136|-1.1436|-1.3033|-1.2433|-1.0633|-1.3533|-1.4897|-1.2708|-1.4149|-1.3149|-1.0049|-0.9349|-1.1249|-1.4449|-1.5927|-1.5902|-1.5213|-1.4719|-0.9819|-1.2619|-1.3393|-1.4137|0.1368|0.2068|0.3168|0.4168|0.4968|0.2968|0.3368|0.2368|0.9968|1.0168|1.1168|1.2831|1.1132|0.8532|0.6532|0.6932|0.7332|0.8332|1.1132|1.4669|1.0013|1.0413||1.0613|0.6713|0.9813|0.9213|1.5013|1.2948|1.3187|-0.0942|-0.1942|-0.6942|-1.2342|-1.5124|0.1624|0.2624|0.2624|0.5624|0.6224|0.6224|0.6624|0.8024|0.9224|0.6824|0.7624|0.5624||0.8424|0.8224|1.1624|1.2424|1.4353|0.9953|1.0153|1.1153|1.4153|||1.4204|1.3948|1.7198|||-0.235|-0.365|-0.445|-0.315|-0.075
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|-0.0265|-0.0355|-0.0376|-0.0359|-0.0418|-0.0401|-0.0364|-0.0414|-0.0414|-0.0444|-0.0391||-0.0481|-0.0451|-0.0461|-0.0584|-0.0555|-0.0544|-0.0534|-0.0579|-0.0559|-0.0278|-0.0338|-0.0288||-0.0448|-0.0507|-0.056|-0.056|-0.042|-0.048|-0.058|0.0012|0.0072|0.0002|0.0062|0.0012|0.0122|0.0092|0.0142|0.0192|0.0232|0.0202|0.0202|0.0252|0.0302|0.0342|0.0392|0.0372|0.0392|0.05|0.0541|0.0326|-0.0124|-0.0084||-0.0134|-0.0184|-0.0054|-0.0134|-0.0084|-0.0034|-0.0124|-0.0124|-0.0044|||-0.0084|-0.0194|-0.0184|-0.0204|-0.0284|-0.0206|-0.0196|-0.0196|-0.0307|-0.0268|-0.0288|-0.0228|-0.0278|-0.0228|-0.0228|-0.0368|-0.0228|-0.0238|-0.0238|-0.0178|-0.0258|-0.0338|-0.0368|-0.0418|-0.0358|-0.0328|-0.0198|-0.0128|-0.0228|-0.0268|-0.0328|-0.0438|-0.0418|-0.0308|-0.0238|-0.0228|-0.0228|-0.0408||-0.0328|-0.0388|-0.0468|-0.0208|-0.0328|-0.0168|-0.0198|-0.0128|-0.0198|-0.0338|-0.0278|-0.0148|-0.0148|-0.0198|-0.0178|-0.0288|-0.0298|-0.0298|-0.0318|-0.0338|-0.0288|-0.0208|-0.0318|-0.0248|-0.0308|-0.0148|-0.0258|-0.0188|-0.0198|-0.0228|-0.0248|-0.0278|-0.0238|-0.0298|-0.0329|-0.0219|-0.0289|-0.0374|-0.0324|-0.0384|-0.0258|-0.0308|-0.0388|-0.0403|-0.0438|-0.037|-0.037|-0.02|-0.035|-0.034|-0.033|-0.035|-0.04|-0.0441|-0.0493|-0.0413|-0.0493|-0.0373|-0.0183|-0.0233|-0.0223|-0.0273|-0.0273|-0.0333|-0.0333|-0.0243|-0.0443|-0.0453|-0.0513|-0.0443|-0.0443|-0.0503|-0.0563|-0.0553|-0.0473|-0.0593|-0.0493|-0.0473|-0.0463|-0.0593|-0.0443||||-0.0653|-0.0663|-0.0815|-0.0657|-0.0627|-0.0707|-0.0597|-0.0467|-0.0577|-0.0667|-0.0767|-0.0767|-0.0727|-0.0597|-0.0567|-0.0667|-0.0667|-0.0757|-0.0977|0.0634|0.0774|0.0664|0.0734|0.0704|0.0484|0.0544|0.0674|0.0484|0.0444|0.0134|0.0304|0.0464|0.0664|0.0784|0.0684|0.0661|0.0571|0.0601|0.0541|0.0662|-0.0376|-0.0296|-0.0296|-0.0356||||-0.0496|-0.0518|-0.0508|-0.0521|-0.0598|-0.0658|-0.0538|-0.0558|-0.0578|-0.0601|-0.0531|-0.0591|-0.0591|-0.0591|-0.0671
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.1332|0.1519|0.1116|0.1168|0.1089|0.0713|0.0859|0.0759|0.0949|0.0901|0.0751|0.0251|0.0251|0.0251|0.0301|0.0301|0.0351|0.0501|0.0501|0.0651|0.0751|0.0751|0.0651|0.0801|0.0751||0.0301|0.0301|0.0301|0.0351|0.0451|0.0651||0.0801|0.0801|0.1001|0.1001||0.0901|0.0901|0.1051|0.0701|0.0301|0.0301|0.0501|0.1001|0.0451|0.0301|0.0301|0.0251|0.0901|0.1301|0.1331|0.1218|-0.0149||-0.0149|-0.0149|-0.0199|-0.0399||-0.0349|-0.0399|-0.0349|-0.0349|-0.0749|-0.0769|-0.0569|-0.0569|-0.0519|-0.0419|-0.0719|-0.0932|-0.0832|-0.0582|-0.0832|-0.0958|-0.0911|-0.0868|-0.1065|-0.0928|-0.092|-0.057|-0.057|-0.052|-0.072|-0.08|-0.088|-0.0854|-0.0904||-0.0854|-0.0927|-0.0971|-0.0971|-0.0721|-0.1071|-0.1021|-0.1121|-0.124|-0.1372|-0.127|-0.102|-0.117|-0.102|-0.107|-0.1131|-0.1328|-0.1529|0.0506|0.0606|0.0806|0.1056|0.1006|0.1006|0.0656|0.0806|0.0756|0.0806|0.1206|0.1106|0.1406||0.1406|0.1506|0.1363|0.1706|0.1276|0.1331|0.1418|0.1242|0.0892|0.0792|0.0592|0.0692|0.0942|0.1042|0.1042|0.1092|0.0642|0.0992|0.1242||0.1242|0.1057|0.1614|0.0888|0.0938|0.0688|0.0688|0.1088|0.1209|0.1427|0.1116|0.1062|0.0917|0.0706|0.0756|0.0934|0.0706|0.0456|0.0506|0.0306|0.0456|0.0556|0.0456|0.0606|0.0706|0.0706|0.0556|0.0506|0.0656|0.0604||0.0774|0.0643|0.0543|0.0536|0.0536|0.0586|0.0662|0.0413|0.0413|0.0423|0.0497|-0.0029|-0.0129||-0.0229|-0.0179|-0.0279|-0.0429|-0.0379|-0.0379|-0.0429|-0.0379|-0.0429|-0.0379|-0.0179|-0.0179|-0.0079|-0.0379|-0.0429|-0.0479|-0.0419||-0.0402|-0.0352|-0.0352|-0.0402|-0.0476|-0.0476|-0.0505|-0.0405|-0.0355|-0.0305|-0.0355|-0.0405|-0.0455|-0.0453|-0.0484|-0.046|-0.0393|-0.0343|-0.0343|-0.0501|-0.0412||-0.0412|-0.0385||-0.045|-0.0417|-0.0485|-0.0506|||-0.0579|-0.0579|-0.0542|-0.0492|-0.0442|-0.0392|-0.0442|-0.0292|-0.0242|-0.0342|-0.0392|-0.0342|-0.0292|-0.0292|-0.0492
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|1.7046|1.9546|2.7046|2.4357|2.3452|2.5813|2.5813|2.3313|2.3313|1.8313|1.5813|2.3313|2.5813|3.3313|4.0866||-1.7882|-1.2882|-1.5382|-1.5382|-2.0382|-2.2882|-2.4452|-2.203|-2.2539|-2.2539|-2.2539|-2.2539|-2.2539|-2.0039|-1.7539|-1.5039|-2.0039|-1.2539|-1.5039|-1.2539|-2.2539|-2.2539|-2.2539|-3.2539|-3.3516|-3.4601|-3.414|0.2443|0.2443|0.7443|0.7443|0.7443|1.2443|2.4943|3.2443|3.7443|4.1689|-0.8155|-1.3155|||-2.0655|-2.0655|-2.0655|-2.5655|-2.8155|-2.3155|-2.3155|-2.3155|-2.3155|-2.3155|-2.8155|-2.8155|-2.8155||-2.5655|-2.3155|-2.8155||-3.5655|-3.8155|-3.5655|-3.5655|-3.3155|-3.8155|-4.2533|-4.4473|-3.4473|-3.4473|-3.6973|-3.6973|-4.4473|-3.9473|-4.6973|-3.6174|-2.6174|-1.3674|-1.3674|-1.8674|-1.8674|-1.6174|-1.8674|-2.1174|-2.6174|-2.3674|-2.6174|-3.3674|-3.1174|-3.6174||-3.8674|-2.8674|-2.3674|-2.6174|-3.8674||-4.7839|-4.7839|0.111|0.361|0.861|1.361|1.361|2.861|2.861|2.611|2.361|3.611|3.111|2.611|3.361|3.111|3.3946|3.3946|3.8946|3.7717|3.591|3.341|3.591|4.1567|3.0993|4.0993|3.4117|3.4117|3.6617|3.9117|4.6657|-0.2748|-0.2748|-1.2748|-2.7748|-3.2748|-4.2748|-3.7748|-4.7748|-5.2748|-4.5248|-6.5248|-7.1109||5.4149|-1.6911|-1.1911|-1.9411|-1.9411|-1.9411|-2.6911|-1.4411||-0.9411||-1.6911|-3.4411|-4.4411|-4.4411|-4.1568|-4.2209|-4.2209|-3.7209|-3.4709|-4.4709|-4.8426|-4.9818|-3.2318|-2.9818|-3.4818|-2.9818|-1.7318|-1.2318|-1.7318|-0.7318|-3.2318|-3.9818|-4.4818|-4.337|-3.587|-4.1523|-3.8775|-4.0306|-4.3951|-4.5223|-3.9554|-3.4717|-2.9717|-3.7217|-3.9116|-3.6616|-4.4116|-4.4116||-4.1616|-3.9116|-3.4116|-3.9116|-2.9116|-2.1616|-2.1616|-2.1616|-3.6616|-4.1616|-4.9018|-5.0145|-5.5145|-5.2949|-3.0449|-2.0449|-1.5449|-1.5449|-0.5449|-1.2949|||-2.0449|-1.5449||-2.2949|-3.0449|-3.0449|-4.0449|-4.2998|-2.9257|-2.9257|-3.6757|-3.9105|-2.9105|||-3.4105|-3.4105|-3.6605|-3.1605||-2.6605|-2.6605|-1.9105|-2.6605
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.0213|0.0263|0.0363|0.0363|0.0363|0.0263|0.0213|0.0163|0.0213|0.0213|0.0213|0.0213|0.0163|0.0213|0.0263|0.0313|0.0413|0.0414|0.0414|0.0314|0.0314|0.0264|0.0164|0.0264|||0.0264|0.0464|0.0451|0.0494|0.0344|0.0394|0.0294|0.0344|0.0294|0.0344|0.0349|0.0399|0.0411|0.0311|0.0201|0.0411|0.0261|0.0161|0.0191|0.0191|0.0171|0.0131|0.0061|0.0071|0.0071|0.0141|0.0141|0.0211|0.0211||0.0511|-0.0032|-0.0192|||-0.0182|-0.0252|-0.0362|-0.0392|-0.038|-0.032|-0.042|-0.048|-0.037|-0.042|-0.0491|0.006|0.002|0.001|0.004|0.012|0.017|0.027|0.032|0.037|0.042|0.0592|-0.0217|-0.0267|-0.0367|-0.0377|-0.0297|-0.0277|-0.0347|-0.0377|-0.0327|-0.0317|-0.0167|-0.0337|-0.0217|-0.0337|-0.0427|-0.0447|-0.0527|-0.0495|-0.0485|-0.058|-0.0573|-0.0625||-0.0714|-0.0694|-0.0594|-0.0731|-0.0709|-0.0672|-0.0533|-0.0633|-0.0683|-0.0637|-0.0674|-0.0766|-0.0762|-0.0847||-0.0851|-0.0851|-0.0949|-0.1051|-0.111|-0.1042|-0.126|0.005|0|0.01|0.02|0.03|0.055|0.065|0.05||0.07|-0.0237|-0.0387|-0.0437||-0.0587|-0.0387|-0.0437|-0.0587|-0.0337|-0.0437|-0.0508|-0.0531|-0.0599|-0.0573|-0.0445|-0.0479|-0.0529|-0.0449|-0.0504|-0.0468|-0.0468|-0.0468|-0.0318|-0.0318|-0.0268|-0.0318|-0.0318|-0.0068|-0.0118|-0.0168|-0.0368|-0.0218|-0.0518|-0.0461|-0.0411|-0.0461|-0.0525||-0.0475|-0.0475|-0.0275|-0.0275|-0.0275|-0.0175|-0.0175|-0.0125|-0.0175|-0.0175|-0.0175|-0.0325|-0.0275|-0.0325|-0.0425|-0.0525||-0.0275|-0.0275|-0.0275|-0.0175|-0.0275|-0.0375|-0.0225|-0.0275|-0.0275|-0.0225|-0.0275|-0.0175|-0.0225|-0.0175|-0.0475|-0.0642|-0.0491|-0.0454||-0.059|-0.0572|-0.0564|-0.0597|-0.0647|-0.0541|-0.0593|-0.0656|-0.0612|-0.0614|-0.0614|-0.0514|-0.0414|-0.0514|-0.0514|-0.0614|-0.0616|-0.0568||-0.0581|-0.0581|-0.0581|-0.0481|-0.0281|-0.0281|-0.0281|-0.0281|-0.0281|-0.0281|-0.0181|-0.0381|-0.0281|-0.0381|||-0.0681||-0.0581|-0.0481|-0.0381
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|0.2742|0.1442|0.2342|0.3042|-0.0989|-0.1489|-0.2289|-0.2489|-0.1989|-0.2789|-0.2512|-0.1312|-0.1712|-0.1812|-0.1812|-0.2412|-0.2522|-0.2822|-0.2722|-0.3022||-0.1822|-0.1922|-0.2022|-0.2822|-0.2422|-0.2722|-0.3122|-0.2865|-0.2765|-0.3565|0.0136|0.1136|0.1036|0.1136|0.1636|0.2036|0.3936|-0.0158|-0.1658|-0.3408|0.0024|0.0024|0.0224|0.0824||0.1924|0.3524|0.3248|-0.0229|-0.1129|-0.1329|-0.1429|-0.1329|-0.1729||-0.1329|-0.1229|-0.1629|-0.2029||-0.1629|-0.0329|-0.1029|-0.0929|-0.1429|-0.1429|-0.2029|-0.2729|-0.3249|-0.3099|-0.2299|-0.2699|-0.3399|-0.3849|-0.2959|-0.2259|-0.3059|-0.3279|-0.2379|-0.2079|-0.1079||-0.0779|-0.0679|-0.0179|-0.0879|-0.1979|-0.0979|-0.1479|-0.0879|-0.1479|-0.2079|-0.1479|-0.1379|-0.0879|-0.0879|-0.1879|-0.2379|-0.2929|-0.2569|-0.2969|-0.3371|-0.3918|-0.2752|-0.1952|-0.2852|-0.2358|-0.2756|-0.288|-0.3083|-0.3466|-0.3366|-0.1866|-0.1366|-0.2066|-0.2066|-0.2666|-0.3223|-0.3364|0.0212|0.0812|0.0312|0.0812|0.0512|0.1512|0.1412|0.0912|0.0412|0.0812|0.0912|0.1112|0.2012|0.2412|0.2462|0.3112|0.2312|0.2712|0.4012|0.3712||0.5212|0.5475|0.4278|-0.0803|-0.3203|-0.3754|-0.4293|-0.317|-0.307|-0.377|-0.4131|-0.4512|-0.4475|-0.4308|-0.4148|-0.4381|-0.4951|0.0978|0.1278|0.1378|0.1678|0.1978|0.0878|0.3478|0.4978|0.4909|0.2509|0.3809|0.3809|0.3939|0.2939|0.3939|0.3539|0.2639|0.3539|0.3039|0.3339|-0.0221|-0.0621|-0.1121|-0.1821|-0.3021|-0.2021||-0.1921|-0.2721|-0.2021|-0.1421|-0.1621|-0.2721|-0.3121|-0.2321|-0.2221|-0.2521||-0.1121|-0.0321|-0.1521|-0.1621|-0.1221|-0.1221|-0.0721|-0.0421|-0.0121|-0.2021|-0.2321|-0.4321|-0.5521|-0.4667||0.0503|0.0403|0.0903|0.1603|0.3003|0.2003|0.2703|0.4003|0.3576|0.4203|0.3594|0.4394|0.344|0.414|0.4198|-0.0772|-0.1672|-0.2372|-0.0972|-0.0872|-0.1672|-0.2672|-0.3572|-0.4072|-0.4066|-0.3737|-0.3864|-0.4026|-0.4431|-0.3131|-0.2731|-0.2431|-0.2631|-0.1631|-0.2531||-0.1131|-0.1531|-0.2331|-0.1431|-0.1131
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|-9.8126|-14.8126|-8.8126|-5.8126|||-2.8126|-4.8126|-1.8126|-2.8126|-9.8126|-9.8126|-12.8126|-10.8126|-9.8126|-12.8126|-10.8126|-9.8126|-11.8126|-13.8126|-15.8126|-18.2918|0.2112||1.2112|2.2112|||4.2112|8.2112|8.2112|9.2112|8.2112|6.2112|8.2112|7.2112|6.2112|11.2112|11.2112|10.2112|14.2112|11.2112|8.2112|8.2112|10.2112|13.2112|16.2112|15.2112|14.2112|12.2112|7.2112|6.2112|7.2112|6.2112|5.2112||22.2112|2.2112|0.2112|||2.2112|0.2112|1.2112|1.2112|0.2112|1.2112|2.2112|0.2112|2.2112|0.2112|2.2112|5.2112|7.2112|7.2112|6.2112|5.2112|9.2112|12.2112|11.2112|13.2112|4.2112|6.2112|3.2112|2.2112|2.2112|1.2112|3.2112|4.2112|4.2112|3.2112|2.2112|2.2112|1.2112|0.2112|3.2112|1.2112|1.2112|1.2112|3.2112|0.2112|0.2112|1.2112|1.2112|7.2112|7.2112|10.2112|15.2112|20.1235|-5.4677|-8.4677|-6.4677|-6.4677|-6.4677|-7.4677|-7.4677|-15.4677|-23.4677|5.2495|4.2495|8.2495|10.2495||12.2495|10.2495|14.2495|13.2495|12.2495|14.2495|9.2495|7.2495|7.2495|14.2495|14.6106|17.0118|-1.37|-8.37|-9.37|-10.37|-10.37|-10.37|-8.37|-13.37|-8.37|-7.37|-11.37|-12.37|-14.37|-12.37|-13.37|-13.37|-10.37||-11.37|-13.37|-8.37|-5.37|-8.37|-15.37|-20.37|-18.7999|-22.7777|-19.3614|-19.3614|-22.7349|-16.864|-16.864|1.8604|2.8604|0.8604|0.8604|12.8604|14.8604||13.8604|15.8604|17.6486|16.6486|18.5775|18.5775|15.5775|17.5775|20.5775|17.5775|24.1417|18.2685||||18.6771|15.6771|16.6771|20.6771|22.8635|20.7928|22.9364|22.4033|19.4033|25.4033|-2.4416|-5.4416|-17.4416|-19.4416|-19.4416|-17.4416|-22.4416|||-23.4416|-19.4416|-24.4416|-19.4416|-17.4416|-16.4416|-11.4416|-22.4416|-20.4416||-28.824|-29.6378|-19.2433|-12.2433|-14.2433|-8.2433|-6.2433|-11.2433|-13.2433|-22.2433|-19.2433|-20.7148||-20.8742|-15.8742|-16.8742||||||-19.8602|-21.2336|-26.3706|-21.7451|-20.6057|-20.791|-22.791||-22.8233|-19.3596|-15.3596|-15.3596|-14.3596
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|7.8752|7.3752|4.8752|4.8752|5.8752|4.3752|3.3752|3.3752|4.8752|5.8752|6.3752|6.8752|9.3752||7.8058|8.7286|6.8929|8.2256|7.2256|6.2256|8.334|-1.4755|-2.4755||||||||-3.4755|-6.4755|-4.4755|-5.9755|-6.9755|-6.9012|-5.9012|-5.4012|-5.4012|-6.9012|-5.4012|-6.9012|-7.9012|-7.8068|-8.5632|-7.4868|-8.8465|-7.4494|-7.9494|-8.8604|-9.3171|-8.9079|-9.0067|-9.0067|1.1306||0.1306|1.6306|8.1306|5.1306|4.1306|4.6306|4.6306|4.1306|5.1306|5.1306|6.1306|9.1306|8.1149|10.1149|8.5269|7.5269|7.5269|7.0269|9.5269|8.5269|10.7243|9.6504|8.6504|9.7008|6.2008|5.7008|6.7008|8.4585|6.9585|7.4585|7.9585|8.4585|6.8701|7.3701|7.3701|8.3307|6.8307|6.3307|5.3307|8.8731|4.6947|4.3947|2.1947|1.1947|2.0947|1.5947|0.7947|1.1947|1.3947|0.5947|0.7947|1.8947|3.1947|3.0947|3.2947|3.4947|4.7496|5.5829|||-2.6371|-2.6371|-3.2371|-2.9096|-2.2096||-3.2096|-3.3096|-2.8096|-1.1096|-3.0096|-4.3384|-3.5482|-3.248|-2.7945|-2.5945|-2.6945|-3.1945|-3.3945|-4.3939|-4.2154|-3.2432|-3.1432|-4.1432|-4.6869|-4.5188|-5.0042|3.0268|3.3268|2.4268|3.1268|3.6268|-0.3271|-0.7271|-0.4271|-1.2271|-2.0271|-3.5271|-3.6246|-4.7217|-4.4241|-4.4546|-4.8218|-4.9909|-4.4232|-4.4424||-5.4638|-4.8162|-4.6162|-3.8162|-4.6162|-4.2162|-5.0162|-6.0958|-5.5787|-5.3874|-6.3212|-4.2212|-2.6212|-4.6212|-4.7212|-5.2212|-5.1138|-6.0138|-5.3138|-4.4138|-1.7138|-0.5138|-3.3138|-3.4138|-4.1138|-5.4138|-6.2439|-4.0439|||-5.3439|-5.7439|-6.6933|1.114|1.814|0.714|4.214|6.8377|4.0197|3.0052|3.8336|3.5818|3.4972|2.6972|4.1247|3.1296|2.3296|2.1296|1.4296|1.8296|2.1296|2.4296|2.6296|3.5773|-0.9592|-1.6592|-2.1592|-2.8592|-2.3592|-3.2592|-1.9592|-2.1592|-2.1592|-3.0592|-3.3592|-4.3824|-4.2527||-4.1917|-3.1917|-3.5917|-4.9741|-3.9656|-4.6594|0.533|1.133|1.933|3.233|3.6922|3.358|4.3811|3.3735|3.3129|2.3129|2.6129||||2.4129
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|-0.5948|-0.2948|-0.1948|-0.2948|-0.4948|-0.2948|-0.1948|-0.4948|-0.6948|-1.0948|-1.3164|-1.3182|-1.5203|-0.9892|-1.0269||-1.1332|-0.7332|-0.6332|-1.1332|-1.024|-0.924|-1.024|-0.724|-0.624|-0.424|-0.724|-0.524|-0.424|-0.524|-0.924|-0.924|-0.924|-1.1045|-1.0393|-1.0393|-1.2393|-1.3194|-1.1194|-1.0194|-1.2994|-1.2659|-1.3659|-1.5232|0.5775|0.6775|0.9775|1.0775|1.0775|1.0775|1.0775|1.4775|1.4583|-0.1335|-0.0335|||-0.7335|-0.7335|-0.7335|-0.7335|-0.7335|-0.6335|-0.8335|-1.1335|-1.4335|-0.9335|-1.3335|-1.6039|-1.6377||-1.7752|-1.6502|-1.5157||-1.7157|-1.6508|-1.962|-2.03|-1.629|-1.929|-1.7266|-1.3266|-1.3266|-1.4266|-1.4266|-1.4266|-1.7266|-2.0266|-2.2266|-2.8407|-2.8396|-2.6163|-2.5236|-2.6985|-2.7346|-2.5346|-3.7051|-2.6612|-2.5124|-2.7098|-2.8098|-3.322|-3.3022|-4.5247||0.3939|1.1439|1.1439|0.8939|0.8939||1.1439|1.3939|1.6439|2.1439|2.1439|2.3939|3.3939|1.8939|1.1439|2.1439|2.8939|3.1929|1.9429|1.6929|1.9429|2.1929|2.4429|2.7004|2.1579|1.9079|2.5644|1.6688|2.0681|1.0781|1.1781|1.2781|1.3781|1.5781|1.7781|2.1433|1.3933|1.7933|-0.3673|-0.9673|-0.8673|-1.0673|-1.0673|-1.4673|-1.7673|-1.8914|-1.9683|-1.9186|-0.7186||-1.0186|-1.2186|-1.3186|-1.5186|-1.3186|-1.1186|-1.4186|-1.0186||-1.2186||-1.5186|-2.0186|-1.6166|-1.5166|-1.1166|-1.2166|-0.8166|-0.9166|-0.6166|-1.2166|-1.8166|-2.0809|-1.5809|-1.7809|-2.0809|-2.4677|-2.5697|-2.5441|-2.0545|-2.6343|-2.4343|-2.9659|-2.3176|-2.6085|0.4658|0.9658|1.4658|2.2158|2.4759|-0.1569|-0.4069|-0.6569|-0.4069|-0.9069|-0.6569|-0.9069|-1.6569|-1.1569||-0.6569|-0.4069|-0.6569|-0.6569|-0.6569|-1.1569|-1.9069|-1.1569|-2.1569|-2.4069|-2.2343|-1.4843|-2.4843|-2.5131|-2.9479|-3.2726|-2.5529|-2.8227|-2.3872|-1.8872|||-2.6372|-1.3918||-1.3918|-1.3918|-1.3918|-1.3918|-0.6418|-0.3918|-1.1418|-0.6418|-0.6418|-0.8918|||-0.8918|-1.8918|-2.1418|-2.1575||-2.6056|-2.0617|-1.8742|-2.4435
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|-2.9481|-2.7823|-2.9904|-3.0304|-3.3016|-2.6603|-2.1403|-1.9003|-3.1403|-3.2826|-3.0084|0.4487|0.1687|0.4887|0.8687|1.2687|1.9887|2.4087|2.0287|2.6087|1.9687|2.6687|3.0207|2.248|1.528|2.188|2.3111|2.3988|2.0988|2.5306|2.2506|2.7873|3.0559|2.4146|2.3746|2.384|2.6878|2.6056|2.0456|1.7456|1.8656|1.9656|2.2056|2.2456|2.6856|2.9056|3.3396|3.1351|2.9784|2.2784|3.0984|2.8671|2.9826|2.3226|3.3426||2.6178|2.8578|-0.9203|-1.5603|-1.5403|-0.6403|-0.2003|-0.6603|-0.0803|-0.6403|-0.3003|-1.6403|-2.5603|-2.4847|-2.7975|-2.3081|-1.8681|-2.8757|-2.0785|-2.325|-2.3103|-2.0503|-2.1703|-1.9703|-1.7599|-2.1781|-2.4768|-1.5409|-1.4214|-2.3573|-2.7954|-2.8099|-2.8298|-2.8696|-4.0613|-3.1535|-3.1535|-3.63|-3.4212|-2.7243|-3.2221|-3.0031|-3.6005|-4.3047|-4.3148|-4.0758|-4.1631|-5.0393|-2.7693|-3.9043|-4.9565|-4.6355|-4.7965|-3.607|-4.6494|0.2069|1.0631|1.7004|2.915|2.3973|4.1098|4.6461|3.6722|4.8756|4.2093|3.8134|3.7139|4.1918|3.5347|5.6155|4.1644|3.1091|2.2528|2.7307|1.7749|2.5714|3.1887|2.4121|3.1688|2.8502|3.348|3.8657|3.8373|4.2061|2.9317|3.0113|2.1949||2.394|2.9914|2.633|1.0001|2.2745|2.9516|3.6087|2.1949|3.9273|3.7928|3.3476|3.0887|1.5156|0.9581|2.1927|1.5953|1.8342|1.7546|1.2767|1.9935|2.6307|3.6399|2.4607|2.3214|2.0426|1.724|1.5846|0.4297|0.9673|0.4297|0.2704|1.8235|1.9032|1.9231|1.6642|2.6001|2.9984|3.8271|2.7589|3.4473|2.6508|3.3679||||3.023|3.2379|2.2423|1.8042|0.2012|0.4107|0.5889|2.1432|2.5392|2.1234|2.4996|2.2818|3.3637|3.1478|2.6687|2.1858|2.4369|2.2913|2.3353|2.0695|2.6779|3.0117|2.6656|1.9726|2.0023|2.4082|2.7349||2.6565|3.0624|3.6557|-0.487|-0.3385|-0.5068|-1.7542|-1.576|-1.2493|-2.2492|-2.2351|-2.2054|-2.6419||-2.4816|-2.1216|-2.4266|-2.2865|-2.0647||-1.9735|-1.9992|-2.0459|-2.3128|-2.0946|-1.7679|-1.9461|-1.8966|-2.0946|-2.6094|-2.8009|-2.7476|-2.3318|-2.708|-2.831
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|-339.35|-404.8998|-383.5082|-465.3979|-486.5506|-493.2923||-391.8665|-428.6821|-355.2257|-281.8757|-223.2758|-321.5756|-339.0258|-271.2758|-378.6257|-380.3757|-318.262|-353.8384|-374.2917|-347.4416|-320.5918|-421.8418|-414.9416|-414.1933|-583.3484|45.1016|315.3516|334.1516|294.6016|149.1016|192.0017|208.3016|432.1016|-277.5628|-327.2628||-414.7032|-337.6368|-298.5852||-366.9851|-354.685|-288.685|-239.6352|-291.6352|-303.5351|-240.5852|-292.1352|-308.1112|-371.7792|-309.6629|-327.3423|-363.0425|-373.6972|-428.8856|-439.3748|-410.2747|-446.5405|-415.9404||-400.8406|-485.7905|-460.1404|-442.7092|-419.7592|-358.7092|-473.2592|-475.2629|12.5087|125.8088|149.2087|206.9587|299.3088|368.0087|359.0721|383.272|390.1579|418.0978|288.1811||316.8813|360.5812|360.3707|377.9454|379.1085|386.6179|405.5867|393.2075||421.4222|396.08|396.7799|517.7916|422.3934|232.5345|298.3846|283.2495|244.0613|235.3113|258.8113|196.6114|129.8614|123.7613||115.0613|157.5113|193.1114|212.0113|62.8113|81.4612|97.9114|86.5613|86.0613|91.7613|71.6114|77.7613|53.9612|70.6614|82.0613||69.3113|11.9114|26.2613|40.0113|14.8113|68.5613|67.0113|127.2112||146.1614|153.2112|204.6114|142.7613|209.1614|255.8614|222.9868|238.7868|215.6954|201.8956|262.9949|139.1861|187.7862|161.0862|126.0862|125.0862|103.0862|92.2862|145.886|148.636|124.6861|154.2361|139.5862|164.0862||210.7862|165.0362|166.3362|123.6861|144.1861|157.7361|126.4861|63.4361|149.4361|195.8362|243.5734|199.9343|214.5623|177.5123|189.6121|188.1622|231.8123|205.5623|240.2623|207.247|303.3799|191.9601|167.8603|177.4601|171.8603|133.5102|160.2101|142.1103|126.3102|91.2101|58.7602|20.9601||25.1601|45.6601|88.7101|82.1103|82.8102|83.7602|76.3102|74.7602|77.6601|50.4101|87.0102|55.7602|50.6103|108.0602|98.5602|87.0602|69.9601|66.3102|49.5602|48.4101|61.7602|73.8603|94.3603|76.2602|61.0102|49.2602|121.0602|100.3102|102.2101|116.2101|101.4601|99.0102|101.3603|104.5602|138.0602|151.0946|192.1636|148.3177|158.7783|148.0283|173.6034|-31.9472||-44.5973|-34.8973|-32.9472|-43.0472|-39.2472|-15.6972|-44.8973|-63.5472|-65.3473|-67.1972||-107.3473|-102.1473|-96.8473|-129.2972||-170.5472|-169.8972||-213.7972|-227.3997
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|-3.4067|-5.0241|-3.0681|-3.2681|-2.4681|-3.6681|-4.5979|0.4925|1.5925|2.0925|2.5925|3.1925|4.3925||3.9925|5.2925|4.225|-1.6533|-2.3533|-2.1533|-1.9533|-2.4533|-3.2533||||||||-3.0533|-3.9148|-2.9553|-3.1448|-3.4943|-3.0453|-2.4453|-3.1453|-1.7453|-2.2453|-2.5453|-2.8448|-3.3998|-3.572|-3.0508|-2.0508|-2.3508|-2.3508|-2.962|-3.4411|-3.2123|-3.0803|-3.1781|-2.4238|-2.1238||-2.2238|-2.1238|-2.3238|-1.8238|-2.3238|-3.0238|-3.2238|-2.5931|-3.1979|-2.8587|-3.2058|-3.5058|-3.0231|-2.9757|-2.7028|-2.6028|-2.0028|-1.1028|-1.6028|-0.7028|-0.2028|-0.9028|-1.0028|-1.4028|-2.0028|-1.1028|-1.1028|-1.4028|-1.5028|-1.4028|-1.6028|-1.6028|-1.5028|-2.3028|-2.1028|-2.6028|-2.5631|-1.4631|-1.5631|-1.6631|-2.1631|-2.7631|-3.3631|-3.2631|-3.1631|-3.7048|-3.4048|-2.8048|-3.4048|-3.9775|-3.6862|-4.4013|1.7243|1.4243|1.8243|2.3243|2.4243|2.6243|||1.5243|1.8243|1.8243|2.9243|4.1243||0.3243|0.3243|1.4243|2.1243|1.9243|2.4243|2.9243|2.8243|2.4243|2.0243|3.0243|3.0243|3.0284|1.7284|2.1284|2.5284|2.2284|3.1284|3.1871|3.6468|-0.2474|-0.3474|-0.4474|-1.4474|-0.8474|-1.6474|-1.9474|-2.2474|-1.3474|-0.8474|-1.9474|-3.0474|-3.1916|-3.9128|-2.7587|-3.3208|-3.412|-3.3244|-3.1883|-3.3536||-3.9002|-3.3002|-3.2002|-2.4002|-3.1002|-3.7002|-3.5391|-4.051|-3.151|-2.551|-3.151|-3.851|-3.7655|-3.5655|-4.1913|-3.7913|-3.4737|-3.4985|-3.5373|-3.4728|-3.3728|-3.7728|0.0945|1.4945|0.3945|0.1945|0.0945|0.6945|||1.5945|0.9945|1.2945|2.2945|3.9945|4.3945|2.853|1.953|3.453|1.253|2.153|1.153|2.253|2.6867|2.4894|2.6894|2.4894|1.8894|1.0894|1.9894|2.7894|2.8894|3.7104|-0.932|-0.932|-0.632|-1.532|-2.832|-2.532|-2.332|-1.032|-2.232|-1.832|-1.932|-1.932|-1.932|-1.232||-1.732|-3.032|-3.432|-4.8634|-3.4371|-4.207|-2.807|-1.407|-1.507|-1.107|-0.707|-2.207|-1.607|-2.007|-1.807|-2.607|-2.907||||-2.907
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-0.0807|-0.0707|-0.0607|-0.0507|-0.0207|-0.0707|-0.1007|-0.0707|-0.1007|-0.1102|-0.1082|-0.0882|-0.0982|-0.0782|-0.0582|-0.0382|-0.0582|-0.0582|-0.0682|-0.0882|-0.0782|-0.0682|-0.1082|-0.1082|||-0.0982|-0.0982|-0.1082|-0.1082|-0.1382|-0.1353|-0.1153|-0.1153|-0.1153|-0.0853|-0.0753|-0.0753|-0.0653|-0.1053|-0.1553|-0.1241|-0.0941|-0.1307|-0.1036|-0.0904|-0.1004|-0.0904|-0.1204|-0.1102|-0.1102|-0.0802|-0.0502|-0.0402|-0.0302||-0.0002|-0.0102|-0.0702|||-0.0902|-0.0802|-0.0802|-0.0802|-0.0702|-0.0402|-0.1002|-0.1302|-0.1102|-0.1202|-0.1392|-0.1252|-0.1246|-0.1546|0.0128|0.0528|0.0828|0.0528|0.0828|0.0928|0.1628|0.1898|0.1434|0.1034|0.1134|0.0834|0.1034|0.1134|0.0834|0.0934|0.0634|0.0434|0.0634|0.0634|0.1034|0.1534|-0.0575|-0.1375|-0.1416|-0.0916|-0.0716|-0.1116|-0.1116|-0.1116||-0.102|-0.122|-0.1333|-0.1043|-0.1173|-0.1173|-0.0773|-0.0773|-0.1173|-0.1073|-0.0873|-0.1173|-0.1259|-0.1566||-0.0792|-0.1092|-0.1247|-0.1308|-0.1425|-0.14|-0.126|-0.106|-0.136|-0.1456|-0.1373|-0.1559|-0.1636|-0.1536|-0.1194||-0.1494|-0.1294|-0.0894|-0.0794||-0.1394|-0.0994|-0.0894|-0.0894|-0.0694|-0.0694|-0.0894|-0.0794|-0.0594|-0.1594|-0.1294|-0.1871|-0.1429|-0.1593|-0.1432|-0.1232|-0.1132|-0.1532|-0.1332|-0.1632|-0.1532|-0.188|-0.1717|-0.1543|-0.1243|-0.1543|-0.1743|-0.1744|-0.1844|-0.1663|-0.1063|-0.1063|-0.0663||-0.1063|-0.1063|-0.1063|-0.1463|-0.1763|-0.1863|-0.1763|-0.1463|-0.0763|-0.0963|-0.0863|-0.1563|-0.1963|-0.1063|-0.1663|-0.1792||-0.1597|-0.168|-0.1656|-0.1734|-0.1771|-0.1985|-0.2022|-0.198|-0.1596|-0.1896|-0.1696|-0.1096|-0.1596|-0.1296|-0.1696|-0.0996|-0.1196|-0.1396||-0.1696|-0.2029|-0.1494|-0.1394|-0.1594|-0.1749|-0.201|-0.1969|-0.1569|-0.1988|-0.1495|-0.1595|-0.0695|-0.0995|-0.1295|-0.1395|-0.1495|-0.1388||-0.0888|-0.1288|-0.1388|-0.0988|-0.0988|-0.1188|-0.0688|-0.1088|-0.1288|-0.1288|-0.1388|-0.1388|-0.1388|-0.1788|||-0.1388||-0.1188|-0.1088|-0.1488
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|-2.2684|-2.076|-1.4622|-1.8025|0.0193|0.0693|0.4693|0.6693|0.7193|0.2693|0.9693|0.4693|0.4693|0.9693|0.9193|0.9193|0.9193|0.8693|0.9693|0.9693|0.9693|0.9693|1.3193|1.2693|0.4693|0.4693||0.4193|0.7193|0.6693|0.6693|0.3693|0.6193|0.7693|1.3693|1.4193|1.5193|1.4693|1.7214|1.7714|1.8745|1.5245|1.4245|1.6745|1.6745|1.7245|1.8745|2.0023|-0.1544|-0.4044|-0.3544|-0.3544|-1.2044|-1.1544|-1.2544||-1.4544|-0.8544|-1.3544|||-0.5044|-1.3544|-1.3544|-1.9044|-2.2938|-2.5747|-1.8247|-1.7247|-1.4747|-2.0747||-1.6631|-1.5131|-1.2131|-1.3131|-1.4631|-1.7131|-1.4951|-1.8279||-1.614|-1.764|-1.414|-1.164|-1.114|-1.064|-1.614|-1.464|-1.564|-1.614|-1.564|-1.564|-1.314|-1.414|-1.914|-1.964|||-2.464||-2.664|-2.8267|-2.253|0.3261|0.8761|0.8261|1.1761|1.3761|1.5261|1.1261|1.6761|1.2261|1.4761|1.0261|0.9261|0.5761|0.7261|1.5761|1.0261|1.2761|0.8261|1.6761|0.6761|0.4261|0.6261|0.7761|0.8261|0.8261|0.3261|0.2261|0.9261|1.4261|0.8261|1.0261|1.8261|2.0623|2.1831|-0.0227|-0.9727|-1.1227|-1.2227|-1.0727|-1.5227|-1.4727||-1.6252|-1.628|-1.7922|-2.1358||-1.6988|-1.6988|-1.4988|-1.9988|-2.0875|-2.1889|-2.1875|-1.8875|-1.8875|-2.0875|-2.6375|-1.7875|-2.2875|-2.2317|-1.2317|-0.2817|-0.3317|-0.4317|-0.8317|-0.2317|-0.4317|-0.5317|-0.7317|-0.4317|-0.8817|-1.4317|-1.4317|-1.4817|-1.4817|-1.7317|-1.0317|-0.9317|-0.2317|-0.2317|-0.5817|-0.8317|-0.6317||-0.5817|-0.6317|-0.6317|-1.5317|-1.2317|-2.0317|-2.2963|-2.4376|-2.9529|-2.0199|-2.2915||-1.4406|-1.5906|-1.6406|-1.6906|-1.1906|-1.2906|-1.6906|-1.6406|-1.7257|-1.7119|-1.9838|-1.7838|-1.7424|-1.6924|-1.3221|-1.6468|-1.663|-1.713|0.149|0.549|1.099|1.349|1.4989|1.5821|1.4856|1.8424|1.5415|1.7915|1.9327||1.4327|1.5827|1.2327|1.4327|1.3827||1.4327|1.3327|1.2327|1.3327|1.2327|1.1327|1.3327|1.1827||||1.7327|1.8327|1.5327|0.1327
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|-477.3664|-428.6987|-487.1595|-491.5189|-446.1572|-525.6329||-404.9786|-458.4563|-496.3539|-469.0536|-547.8539|-427.6178|-418.866|-343.5657|-338.5159|-273.116|-287.866|-288.5159|-177.866|-214.0657|-178.1658|-426.3157|-469.6658|-521.5396|-485.3248|-583.0802|-560.9085|-621.4208|-632.0712|-556.6954|-555.2697|-475.991|-479.7908|-532.6262|-574.3677||-649.9531|-505.8051|-452.9047||-492.4047|-477.4278|-463.7447|29.1148|195.2647|259.0147|264.1651|234.4649|294.0147|345.2647|344.5147|323.9151|339.1651|279.815|263.815|290.4151|208.0147|174.4649|169.1148||270.4151|127.2647|233.815|483.2647|454.315|295.065|243.5147|321.2149|431.315|437.4151|478.8634|434.3262|446.9095|476.4441|448.824|416.1291|533.0215|423.8214|373.2213||476.4191|230.7692|225.4689|307.7189|316.3688|402.3688|430.7268|-9.8475||-75.7474|-19.0477|-126.3978|-85.0975|-174.8978|-283.3475|-258.0975|-390.5477|-420.8978|-246.5975|-428.0477|-505.9419|33.8704|135.3704||218.7205|291.8704|294.6204|336.7703|294.6204|272.0706|324.8704|324.8704|271.9705|296.6204|253.0203|316.4207|317.4705|357.7703|393.9207||272.2205|258.7205|208.9705|240.2205|301.3704|374.2703|299.7703|385.9705||416.8704|572.4705|515.9868|635.8239|582.5105|-203.3789|-323.6289|-393.1289|-394.8068|-410.3566|-411.3796|-376.8298|-377.1799|-426.4027|-430.2139|-454.3402|-404.8828|-320.9326|-345.1328|-317.8828|-365.083|-357.7329|-424.2827|-356.6826||-420.9829|-577.6328|-568.1143|-643.7353|-613.1495|-486.8995|-658.9991|-677.5128|-670.0454|-586.1958|-698.7673|-549.4801|237.4678|291.0679|162.6182|229.3179|241.5679|317.7681|316.918|348.668|404.4678|466.4754|416.1223|442.9226|386.1223|348.9226|392.9226|429.0725|338.1223|368.4226|417.6805|409.4269||364.6271|365.6769|317.5773|414.8771|451.2272|590.3302|392.4999|335.9526|287.9028|307.1025|281.5527|340.1528|360.8584|372.2929|318.4388|346.038|350.2144|336.6575|321.1067|283.5066|368.8882|338.6423|283.9026|314.1227|309.1725|293.7228|314.6725|322.1833|-27.2853|-16.6852|-68.9352|-76.7853|-156.1852|-176.0353|-175.4855|-213.9352|-344.2355|-376.2355|-426.5948|-385.7663|-329.4558|-302.3059||-341.8562|-365.668|-339.0717|-378.3217|-410.8852|-424.1949|-448.7231|-392.3227|-401.0727|-414.873||-357.0229|-341.2729|-145.373|-10.5727||-208.9228|-363.0727||-308.9731|-248.0727
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|0.3|0.2513|0.4169|0.3487|0.3098|0.3585|0.3877|0.4559|0.5923|0.3501|0.6028|0.3608|0.4741|0.25|0.2013|0.1623|0.3085|0.3866|0.376|-0.0071|-0.0656|-0.163|-0.2702|-0.2117|||-0.1825|-0.1338|-0.163|-0.2215|-0.2994|-0.2702|-0.2312|-0.2897|-0.2604|-0.163|-0.2117|-0.1435|-0.2702|-0.3189|-0.426|-0.3736|-0.2177|-0.3541|0.0011|0.0596|0.1083|0.0791|0.0888|0.0888|0.0303|0.118|0.2349|0.2778|0.2724||0.248|0.2588|0.215|||0.1858|0.2053|0.1761|0.1761|0.1761|0.2053|0.2053|0.1761|0.1761|0.1858|0.2053|0.2706|0.2609|0.2219|0.2316|0.2421|0.1934|0.2129|0.2616|0.2569|0.2374|0.2666|0.2649|0.2905|-0.0458|-0.1335|-0.114|-0.1043|-0.2894|-0.3186|-0.3243|-0.3338|-0.4006|0.0229|0.1398|0.1203|0.0911|0.0521|0.0327|0.0619|0.0424|0.0034|0.0327|0.0716||0.0424|0.0327|0.0229|0.1106|0.1593|0.1106|0.1496|0.2665|0.3444|0.4126|0.2567|0.1983|0.2567|0.3152||0.3736|0.3249|0.3931|0.3639|0.4516|0.5056|0.5153|0.5056|0.4276|0.1354|0.2815|0.1938|0.1841|0.2718|0.2328||0.1256|0.1646|0.2815|0.2913||0.2231|0.3789|0.4681|-0.2072|-0.1877|-0.2754|-0.277|-0.238|-0.2575|-0.199|-0.2672|-0.277|-0.3094|-0.2706|-0.1829|-0.1634|-0.1732|-0.1829|-0.1245|-0.0855|-0.1245|-0.0465|-0.105|-0.0465|-0.0757|-0.1439|-0.1829|-0.1926|-0.2219|-0.2121|-0.3193|-0.2803|-0.3506||-0.2824|-0.3408|-0.3506|-0.3116|-0.3214|-0.3701|-0.3828|-0.2659|-0.2269|-0.2659|-0.3536|-0.4315|-0.3536|-0.3536|-0.451|-0.6191||-0.3518|-0.3579|-0.2702|-0.2312|-0.1728|-0.3579|-0.3384|-0.4147|-0.405|-0.4147|-0.405|-0.5096|-0.4609|-0.239|-0.3644|-0.4054|-0.4349|-0.3696||-0.4139|0.0909|0.1681|0.1681|0.1392|0.226|0.2839|0.3997|0.3901|0.2164|0.2839|0.3032|0.2936|0.4383|0.3901|0.4779|0.4576|0.4612||-0.0172|-0.1137|-0.2006|-0.2874|-0.2585|-0.3357|-0.3067|-0.2199|-0.3357|-0.2874|-0.326|-0.3936|-0.3839|-0.3453|||-0.5287||-0.4762|-0.4955|-0.2446
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||1.2731|1.4638|0.8271|0.6694|0.63|1.0243|1.0176|0.9434|0.6442|0.5653|0.5061|0.4076|0.447|0.6639|0.6639|0.5456|0.723|0.8413|0.7427|0.6492|0.6097|0.6097|0.6097|0.6097|0.5703|0.8069|0.9466|0.848|0.8678|0.8207|0.7607|0.7526|0.654|0.3977|0.5357|0.5554|0.3779|0.516|0.3779|0.3188|0.2399|0.7131|0.6343|0.7131|0.8906|0.8884|0.9279|0.8513|0.7148|0.9498|0.5256|0.4862|0.4862|0.5256||0.5453|0.5256|0.4467|||0.6242|0.565|0.4664|0.5453|0.6439|0.4467|0.3876|0.3876|0.3876|0.4467|0.5256|0.6242|0.5847|0.3481|0.5847|0.6439|0.6242|0.7819|0.6439|0.8805|0.7425|0.8608|0.6833|0.5847|0.7819|0.7819|0.7622|1.058|0.9506|0.8717|0.8914|1.0492|1.0886|1.0886|1.3454|1.0786|1.2718|-0.1327|-0.0341|-0.113|-0.2313|-0.2904|-0.1918|-0.2115|-0.0341|-0.251|-0.251|-0.2904|-0.4482|-0.1918|-0.3496|-0.2313|-0.6256|-0.7636|-1.2566|-1.256|-1.55|-0.9387|-0.8007|-0.7021|-0.643|-0.6232|-0.6232|-0.6627|-0.5641|-0.4458|-0.9387|-1.2148|-1.1149|-1.0163|-0.8388|-1.2332|-1.1149|-1.0557|-1.2135|-1.312|-1.4237|0.3153|0.4139|0.3153|0.6703|0.9069|0.69|0.8871|0.9463|1.0964|1.262|-0.4304|-0.805|-0.8827|-1.011|-1.0187|-1.1135||-0.9697|0.1656|0.3791|0.4568|0.185|0.2044|0.418|0.3015|0.2044|0.6121|0.6704|0.5927|0.5733|0.5539|0.6315|0.4762|0.6704|0.8645|0.8645|0.6704|0.6121|0.9228|0.7433|0.6851|0.8404|0.7469|0.708|0.7469|0.8245|0.8266|0.6518|0.7877|0.8848|0.613|0.5742|0.5936|0.846|0.8848|1.119|1.184|0.8617|0.8035|0.9782|1.0753|0.9006|0.8035|1.0365|1.1948|1.2617|1.4604||0.8779|0.742|0.8391|1.0332|1.2468|0.9944|1.216|1.062|1.2415|0.6719|0.3862|0.425|0.5221|0.6386|0.6968|0.5221|0.5221|0.7163|0.7745|1.0429|0.9279|0.7969|0.9134|0.991||0.991|1.0299|1.0493|1.0299|1.0687|1.1439|0.9303|0.9303|1.1439|||1.0898|1.0814|1.385|||-0.5907|-0.6878|-0.8431|-0.6684|-0.6684
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|1.4215|1.4215|1.9215|1.4215|1.4215|2.4215|3.1072|2.3546|1.8546|2.4218|1.9965|2.0147|2.5147|2.0147|2.2246||2.2357|2.748|2.7617|1.8185|2.1202|1.8702|2.3702|2.1202|2.3702|2.4972|1.9972|2.2472|2.2472|2.4972|2.2472|2.9972|-0.2625|-0.5125|-1.0125|-1.0125|-1.0125|-2.0125|-2.5125|-2.625|-3.1249|-2.9305|-2.9922|-3.1858|0.6924|2.4424|2.9424|2.4424|2.4424|2.4424|2.9424|2.2554|2.0777|2.3277|2.17|||2.42|2.3278|-0.4186|-0.9186|-1.1686|-0.6686|-1.1686|-0.6686|-0.4186|-0.9186|-1.4186|-1.1686|-0.6686||-1.1686|-1.1686|-1.1686||-1.6686|-1.6686|-1.6686|-1.4186|-0.6686|-0.1686|-0.1686|-0.6686|-0.6686|-0.4186|-1.1686|-1.6686|-1.6686|-1.1686|-1.9186|-2.1686|-2.6686|-1.6686|-1.9186|-1.9186|-1.9186|-1.9186|-1.6686|-1.9186|-2.6686|-2.4186|-2.6686|-3.4186|-2.1686|-3.6686||-4.0762|-3.2198|-2.4698|-2.4698|-2.2198||-1.2198|-1.4698|-0.7198|-1.2198|-1.9698|-1.2198|-3.4698|-2.9698|-3.0152|-2.5152|-2.2652|-3.0152|-3.0891|-2.8391|-2.3391|-2.1161|-2.3661|-2.8652|-2.878|-2.3366|-2.3726|-2.8726|-2.8726|-2.8726|-3.1226|-3.7335|0.2408|1.2408|1.7408|1.7408|2.7408|3.2408|2.712|2.93|3.5611|1.9983|2.2483|2.4842|2.7364|2.2364|1.7364|2.2364|1.7364||1.9864|1.7364|2.2364|1.7364|2.4864|1.7364|1.4864|2.2364||3.2364||2.4571|3.1329|2.3699|2.7166|2.6749|2.1749|2.1749|2.6749|2.111|2.5817|1.5817|1.3317|1.5817|1.3317|1.8317|1.5817|2.5817|2.3324|2.0824|2.3324|1.5824|1.0824|1.5824|1.5824|1.3324|1.8324|2.3324|1.8324|2.0824|1.8324|1.8324|2.3324|2.9527|2.7903|2.7903|2.7903|2.5403|2.0403||2.5403|3.0725|2.5944|2.9244|3.1382|3.0702|3.2725|4.0805|3.7156|3.4656|3.7156|3.9895|-0.9206|-0.9206|-1.1706|-2.6706|-2.1706|-1.9206|-2.9206|-3.1706|||-3.6706|-4.1706||-5.0888|-4.5888|-4.8388|-6.0431|-6.4506|-6.1396|-3.0581|-3.0581|-1.3081|-0.8081|||-1.3081|-1.8081|-1.8081|-1.8081||-2.3081|-1.3081|-1.8081|-2.3081
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||4.4402|7.1402|7.6808|8.0008|8.8543|9.5914|8.1521|9.4861|8.5461|8.5743|8.5243|6.7943|7.4243|7.4543|9.5143|10.7021|10.7695|10.8354|7.3754|5.6254|5.9454|8.6004|6.4678|5.0178|4.1678|4.5078|6.9178|9.3342|8.4091||8.3612|7.7447|9.1958|9.2842|9.0019|5.6282|6.9324|-1.6612|-2.4312|-3.1412|-2.4512|-3.6912|-3.4212|-2.0612|-3.8012|-3.4312|-4.0812|-4.5212|-5.2786|-4.7101|-3.6601|-4.6201|-3.8701|-2.6801||-3.5101|-3.4701|-3.6401|-2.3301||-2.2201|-2.1201|-2.4401|-2.6801|-3.8101|-4.3701|-1.8101|-4.5301||-4.9501|-3.6801|-3.6801|-3.8101|-3.6401|-4.1801|-5.0601|-4.7252|-4.7052|-4.8252|-5.0452|-5.1852|-5.3652|-5.5252|-4.8552||-6.0752|-6.6336|-6.3003|-6.1003|-6.9403|-8.1079|-6.7979|-7.1979|-7.1379|-6.7579|-8.7679||-4.7479|-3.8379|-2.5279|-3.8179|-3.7479|-4.7679|-6.3279|-7.4379|-7.1609|-4.6209|-4.9709|-4.6009|-3.4009|-4.1209|-5.9009|-4.6809|-5.3909|-8.6809|-6.9172|-5.1572|-6.6372|-7.2672|-7.2572|-8.3491|1.833|2.083|1.363|1.973|3.603|3.003|3.683|1.693|2.243|3.443|2.153|4.813|7.073|8.7523|7.3325|8.1995|8.5389|9.9548|9.0659|-4.9691|-4.1091|-3.3491|-4.2191|-4.6791|-4.1591|-4.4091|-4.3191|-4.4991|-5.2793|-3.5893|-2.8193|-4.7293|-5.3848|-4.4548|-3.8848|-5.0048|-4.8835|-4.6735|-4.9035|-4.7135|-4.6035|-3.8835|-3.7635|-2.0535|-2.4735|-3.6735|-3.3035|-3.9535|-4.8935|-2.9035|-4.1535|-4.5335|-4.3535|-4.6535|-3.6035|-2.4435|-5.2835|-5.2635|-4.2736|-2.3935|-2.0936|-2.7935|-2.4335|-1.9035|-2.4035|-3.4735|-2.1935|-2.0936|-2.3535|-1.2035|-1.0035|-1.0435|-1.7035|-2.2235|-1.7435|-1.9735|-6.2535|-7.5535|-6.0035|-5.5035|-7.0035|-6.8635|-5.5135|-6.5835|-6.2635|-5.7335|-8.4735|-7.4578|-9.2335|-8.2935|-9.6772|-7.4219|-7.6827|-7.7552|2.9874|2.5074|0.6474|0.6674|1.6074|1.8474|4.5674|3.6474|5.2674|3.9274|2.4774|4.5874|4.1574|4.2074||5.5174|5.6174|5.9974|6.9174|7.2174|3.9374|3.8074|5.1874|4.9974|5.1374|6.4274|8.3299|8.1066|10.2672|7.5572|||4.8072|5.6372|5.5572|5.3972
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3233|0.3633|0.4198|0.3414|0.4088|0.3697|0.3597|0.3664|0.3239|0.2739|0.2139|0.2339|0.2339|0.2139|0.2682|0.2482|0.2785|0.3|0.2961|0.2979|0.3222|0.2848|0.2448|0.3298|0.2898|0.2331|0.2631|0.2507|0.2407|0.2292|0.2192|0.1992|0.2492|0.2392|0.2292|0.3035|0.2745|0.295|0.2877|||0.2458|0.2393|0.2393|0.2493|0.2293||0.2693|0.2593|0.2693|0.3193|0.2393|0.2293|0.3493|0.3604|0.4849|0.4693|-0.0889|-0.2689|-0.2871|-0.3212|-0.3112|-0.3418|-0.3715|-0.3725|-0.3825|-0.3225|-0.1425|-0.3225|-0.3025|-0.3725|-0.4356|-0.4144|-0.2844|-0.1744|-0.1344|-0.0444|-0.1444|-0.2144|0.1393|0.1693|0.2293|0.1993|0.2093|0.1693|0.1193|0.1193||0.0693|0.1393|0.1693|0.2293|0.2293|0.1193|0.2593|0.2393|0.3693|-0.3359|-0.3587|-0.3016|-0.2616|-0.2316|-0.3716|-0.3846|-0.3246|-0.3846|-0.2629|-0.3832|-0.4275|-0.2805|-0.2806|-0.2397|-0.2497|-0.339|0.0127|0.0727|||0.1327|0.1627|0.3127|0.2091|0.2229|0.2121|0.2121|0.1121|0.1721|0.1721|0.2174|0.2053|0.1553|0.1153|0.1253|0.0753|0.1253|0.1553|0.1453|0.1553|0.1953|0.2258|0.2576|-0.027|-0.127|-0.097|-0.177|-0.237|-0.1996|-0.1796|-0.1396|-0.1596|-0.1696|-0.1696|-0.1196|-0.2196|-0.2496||-0.0896|-0.1796|-0.1796|-0.2496|-0.1896|-0.2396|-0.2845|0.0397|0.1797|0.2968|0.2215|0.2067|0.2041|0.2245|0.1828|0.2026|0.209||||0.2327
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|-1.7833|-1.7354|-1.7937|-0.9037|-0.4437|-0.7037|-0.9837|-1.3737|-1.9764|0.0173|0.2673|0.4373|1.0073|0.1973|0.6173|0.8173|0.7473|0.9273|1.2173|1.0873|1.0573|1.2973|1.3437|1.0837|1.3137|1.3737|1.3396|1.5835|1.4589|1.7237|1.848|1.5239|1.9205|1.3097|1.3097|1.393|1.575|1.4196|1.1396|1.0296|1.5396|1.5157|1.4449|1.2349|1.4349|1.3849|1.3749|0.9849|0.7849|0.5549|1.0949|1.2049|1.1949|1.2549|1.8549||1.9704|2.1469|1.5469|1.7569|1.7369|2.1969|1.6974|1.8974|1.9082|1.088|1.278|1.088|0.938|1.298|1.358|1.328|0.668|0.978|1.208|0.938|0.628|0.558|0.918|0.998|0.978|0.838|0.898|0.668|0.528|0.538|0.398|0.518|0.498|0.858|0.668|1.278|1.5256|1.4828|1.3465|1.4039|1.416|1.9516|-0.8365|-1.1365|-0.7265|-0.7365|-0.8365|-1.1465|-0.8265|-1.2065|-1.6065|-1.7589|-1.7228|0.5038|0.3638|0.7438|1.0438|1.0938|1.5538|0.9938|1.5738|1.4082|1.1982|1.6682|1.1551|0.7451|0.3851|0.6351|0.9551|0.8651|0.8051|0.9551|0.1951|0.4151|0.1551|0.5251|0.9551|0.8651|0.8851|0.9951|1.5051|1.5795|1.3195|1.4995|1.9664|1.0964|1.0364||1.2964|0.9964|0.5264|0.6564|1.3664|1.4364|0.9964|0.8364|1.2364|1.3864|1.346|1.566|1.5424|0.8924|1.3224|1.2043|1.5054|1.3187|1.1487|1.2869|1.2318|0.8118|1.0464|0.941|1.1245|1.2344|0.9397|0.9997|0.8797|0.9097|0.4397|0.7897|1.0625|1.065|0.9688|0.6898|0.6981|0.6763|0.6614|0.8777|0.8391|0.5873||||0.5525|0.5925|0.5225|0.4225|0.2925|0.3225|0.3125|0.4025|0.5125|0.7225|0.5725|0.6325|0.7083|0.7259|0.8138|-0.1701|-0.2101|-0.5301|-0.6901|-0.7692|-0.7192|-0.8392|-0.7713|-0.8067|-0.8167|-0.9747|-1.108||-1.0961|-1.014|-1.115|-0.9833|0.6792|1.0986|0.664|0.8127|0.6002|0.3302|0.3402|0.3502|0.3102||0.3502|0.4102|0.4302|0.4002|0.4502||0.3402|0.3402|0.3802|0.2702|0.3202|0.3902|0.5202|0.6869|0.6469|0.5269|0.5369|0.6169|0.6569|0.6069|0.6569
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|6.1302|6.1169|5.5077|6.0919|5.6966|5.076|4.876|5.94|4.1056|-1.3032|-2.0032|-1.8032|-3.5032||-4.4202|-3.7015|-4.0015|-3.8684|-3.7593|-4.2894|-3.2894|-3.7894|-4.4894||||||||-4.188|-4.188|-4.388|-5.288|-5.1478|-4.8809|-4.2763|-2.4763|-4.8763|-4.4728|-4.1728|-4.5728|-5.0728|-5.5728|-4.8728|-3.8728|-4.9728|-5.7728|-6.9086|-7.5465|-7.3465|-8.4683|-8.9926|-8.6584|-8.8174||-7.7174|-7.6174|-7.1174|-8.7174|-11.436|7.84|7.3525|9.1525|6.7225|8.3225|6.9225|10.0639|5.971|3.0011|5.6012|1.5509|1.2509|1.6509|1.8843|1.7492|1.6682|1.0682|0.9682|1.0682|0.8682|1.3682|1.7202|1.5373|1.2373|1.2373|1.5373|-0.047|-0.647|-0.947|-1.247|-1.247|-1.047|-1.047|-1.047|-1.047|-1.447|-1.747|-1.847|-2.015|-1.715|-1.715|-1.715|-1.415|-1.815|-1.9759|-1.8759|-1.9065|-2.0684|-2.1649|-2.0332|-2.2535|-2.0706|-2.5784|||-2.0983|0.4573|0.4573|0.3573|0.4573||0.0573|0.0573|0.3573|0.4573|0.7573|0.7573|0.9573|1.5573|2.0573|1.9573|2.5573|1.8083|1.2083|1.2083|1.4083|1.7083|2.0083|2.1203|2.1837|1.8155|1.7155|1.7155|1.0155|0.9155|1.2155|1.0155|1.0155|0.7155|1.0155|0.9155|1.6155|1.2155|1.3155|1.9155|2.5155|2.5155|2.7155|2.0842|2.7842|2.4842||2.5842|2.3842|2.3842|2.0842|2.7842|3.288|-0.5341|-1.5341|-0.3341|-0.7341|-1.7341|-1.6341|-1.5341|-2.4341|-2.9601|-2.7231|-2.523|-2.2231|-1.8231|-1.523|-1.8231|-1.523|-2.2231|-2.1231|-2.3367|-2.3669|-2.5669|-2.1669|||-2.5669|0.1509|0.1509|0.6509|1.2509|1.5509|1.5509|1.1509|2.6509|2.6787|3.3097|2.1608|2.1009|2.4732|2.149|2.149|-0.023|-0.223|-0.623|-0.423|-0.423|-0.623|-0.623|-1.323|-1.523|-1.823|-2.423|-2.423|-2.123|-2.223|-0.923|-1.123|-1.023|-1.023|-0.523|-1.023|-1.423||-1.823|-2.923|-2.823|-3.8533|-3.1092|-3.5825|-3.1083|-3.5925|-3.7473|-3.2936|-3.3936|-3.4936|-3.3936|-3.0936|-4.2936|-4.1936|-2.3932||||-1.8932
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|27.5435|20.5435|20.0435|26.5435|33.0435|20.5435|22.0435|32.5435|31.5435|24.5435|21.0435|45.5435|25.4403||20.9403|21.9403|23.4403|25.9403|33.7392|29.5947|29.5947|37.3274|34.0027||||||||20.8721|28.3721|16.3721|19.3721|-7.6195|-3.1195|-2.6195|-10.1195|-7.1195|-5.6195|-6.6195|-17.6195|-20.6606|-18.5673|-18.7414|-16.5419|-21.0419|-17.6999|-20.1999|-20.8164|-17.8164|-20.3164|-25.4904|2.225|13.225||15.225|17.225|21.225|22.225|21.25|23.1111|26.5123|25.6739|9.6739|14.1739|17.6739|15.6739|14.1739|13.6739|14.1739|14.6739|11.6739|15.1739|15.1739|17.6739|20.4988|15.7794|20.2794|23.5882|17.7091|20.7582|11.7582|17.2591|14.649|15.7767|14.7241|12.7768|14.502|13.666|12.666|12.5877|13.5877|17.1807|-1.3572|-5.3572|-11.3572|-11.8572|-14.8572|-18.6144|-13.1144|-13.1144|-17.2938|-14.0417|-15.5417|-17.1297|-14.5885|-17.4873|-17.1803|-19.0892|-17.8214|-18.7061|-14.2061|-21.2061|||-10.7061|-9.2061|-13.2061|-9.7061|-11.2061||-11.7061|-14.2061|-15.9302|-10.9302|-13.4302|-16.3392|-16.2935|2.8972|8.8972|10.8972|11.8972|8.8972|6.3972|8.8972|14.8972|-1.7689|-1.2689|-0.2689|-4.7689|-6.2689|-6.2689|-10.7689|-11.7689|-15.2689|-15.2689|-17.2689|-18.3543|-18.6448|-18.1448|-18.1448|-14.6448|-17.1448|-19.772|-21.83|-21.8944|-23.5216|-21.5107|-18.5107|-18.5107|-18.0107||-24.1053|-23.1053|-20.6053|-15.1053|-17.6053|-24.6053|-20.0059|-23.7565|-21.4517|1.4041|3.4041|3.9041|8.4041|8.9041|10.4041|14.4041|23.9041|18.3483|13.3483|18.3483|14.3483|10.3483|7.3483|9.3483|4.3483|2.8483|3.8483|6.8483|||7.3483|8.3483|13.3483|16.3483|16.8483|18.8483|15.3483|23.3483|23.2361|18.2361|13.7361|7.2361|13.2361|16.7361|20.7361|16.7361|17.2361|12.7361|3.7361|9.7361|10.7361|11.7361|14.2361|11.7361|14.7361|9.2361|3.2361|5.7361|14.7361|11.2361|17.2361|17.7361|16.2361|13.7361|11.7361|19.7361|30.2361||13.2361|0.7361|9.7361|11.7361|21.7361|20.2361|15.2361|25.2361|21.7361|26.5679|22.1723|14.1723|16.1723|26.2192|15.2436|21.7151|16.2498||||-8.3196
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|-1.1032|-0.9925|-0.8278|-0.8278|-0.4838|-0.5839|-0.4838|-0.4838|-0.6839|-0.8838|-0.6839|-0.5839|-0.5839|-0.7839|-0.9765||-0.6862|-0.5862|-0.8862|-1.0255|0.3502|0.0502|0.2502|0.3502|0.2502|0.3502|0.3502|0.4502|0.5502|0.4502|0.4502|0.2502|0.2502|0.1502|0.1502|0.2502|0.4502|0.4502|0.3502|0.4502|0.3502|0.5502|0.5502|0.6502|0.8502|0.8502|1.1613|0.9759|0.8759|0.7759|0.9759|1.0759|0.9759|1.1899|-0.0298|||-0.3298|-0.5298|-0.4298|-0.6298|-0.6298|-0.6298|-0.6298|-0.5298|-0.7298|-0.5298|-1.0298|-0.9775|0.0831||0.1831|0.2831|0.3831||0.2831|0.1831|0.2831|0.5831|0.5831|0.2831|0.4831|0.6831|0.8831|0.9831|0.8831|0.7831|0.3831|0.5831|0.3831|0.5831|0.9831|0.9831|0.7831|0.7831|0.5831|0.7831|0.5831|0.2831|0.2831|0.3831|0.4831|0.2831|0.6831|0.3831||1.3831|1.1831|-0.0963|-1.0963|-1.0963||-0.9963|-0.7963|-0.9963|-0.7963|-0.8963|-0.9963|-0.9963|-1.457|-0.7703|-0.7703|-1.0448|-1.2831|-1.1424|-0.8582|-0.6758|-0.7953|-0.717|-0.8411|-0.7977|-0.9977|-0.9808|-0.9342|-0.9713|-0.9126|-0.9584|-1.0593|-1.2993|-1.0492|-1.1917|-0.9916|-1.0916|-0.8916|-1.0916|-1.2916|-1.2916|-1.5241|-1.7622|-1.2622|-1.3622|-1.6622|-1.8622|-2.058|-1.5198||-0.7198|-0.9698|-0.9698|-1.2198|-0.9698|-0.7198|-0.7198|-0.4698||-0.9698||-0.9698|-1.2198|-0.7198|-0.4698|-0.7198|-0.7198|-0.9698|-0.9698|-0.7198|-0.9698|-1.2581|-1.1757|-1.0146|-1.0579|-1.356|-1.4095|-1.2189|-1.226|-1.226|-1.476|-1.226|-1.476|-1.726|-1.476|-1.226|-0.726|-0.726|-0.726|-0.726|-0.726|-0.976|-0.726|-1.226|-0.976|-1.226|-0.976|-1.226|-1.0706||-1.1201|-1.137|-1.137|-0.887|-0.887|-0.887|-1.137|-0.887|-1.137|-1.387|-1.181|-1.181|-1.181|-1.181|-1.181|-0.431|-0.431|-0.431|-0.431|-0.681|||-1.181|-0.681||-0.681|-1.181|-1.181|-1.2706|-1.1896|-1.2801|-1.3251|-1.2501|-1.0973|-1.3599|||-1.3599|-1.1099|-1.1099|-1.1099||-1.3599|-1.5944|-1.2021|-1.5162
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|-0.2389|-0.1889|-0.2089|-0.2089|-0.1689|-0.1989|-0.1389|-0.1489|-0.0989|-0.1289|-0.1289|-0.0989|-0.0989|-0.1289|-0.0789|-0.1389|-0.1789|-0.1489|-0.2389|-0.2689|-0.2989|-0.2589|-0.2889|-0.2389|||-0.3089|-0.2689|-0.2989|-0.2689|-0.2989|-0.2189|-0.2289|-0.2189|-0.2289|-0.2689|-0.328|-0.218|-0.2381|-0.2181|-0.2817|-0.2592|-0.2107|-0.2107|-0.2407|-0.2207|-0.2558|-0.2558|-0.248|-0.228|-0.295|-0.2656|-0.2279|-0.2554|-0.2154||-0.1854|-0.2054|-0.2654|||-0.3302|-0.2902|-0.3074|-0.3144|-0.3123|-0.2323|-0.2623|-0.3123|-0.2723|-0.3223|-0.3009|0.0017|0.0117|0.0117|0.1017|0.1017|0.2017|0.1817|0.1717|0.1417|0.1717|0.2317|0.1617|0.2217|0.3517|0.2917|0.3417|0.3817|0.2417|0.2817|0.1517|0.2017|0.3417|0.3017|0.4217|-0.1311|-0.1811|-0.2011|-0.2211|-0.1811|-0.2511|-0.2211|-0.2611|-0.3511||-0.3974|-0.4026|-0.3585|-0.4433|-0.4292|-0.4136|0.0221|0.0021|0.0721|0.1721|0.1421|0.0321|0.0021|0.0621||0.1621|0.1421|0.1421|0.1021|0.0521|0.0821|0.0821|0.2021|0.1521|0.1521|0.1921|0.2021|0.2521|0.3621|0.2521||0.2021|0.2921|0.3621|0.4334||0.4109|0.3009|0.3902|0.3102|0.2202|0.2002|0.1402|0.2402|0.2402|0.2502|0.2702|0.2302|0.2502|0.2102|0.2102|0.2302|0.2702|0.3602|0.4002|0.3902|0.2902|0.3402|0.3302|0.3402|0.4402|0.4764|0.4303|0.4003|0.5154|0.3776|0.359|0.379|0.469||0.3095|0.4472|-0.0426|-0.0626|-0.1126|-0.0626|-0.0526|-0.0026|-0.0226|-0.1126|-0.1626|-0.2126|-0.2226|-0.2526|-0.2985|-0.2994||-0.2249|-0.2781|-0.2381|-0.2481|-0.2881|-0.3353|-0.2853|-0.3081|-0.2951|-0.2916|-0.2616|-0.1816|-0.2016|-0.2716|-0.3416|-0.304|-0.34|-0.2826||-0.2326|-0.1826|-0.1926|-0.2926|-0.319|-0.3041|-0.3641|-0.2741|-0.3041|-0.3041|-0.3491|-0.3091|-0.2691|-0.2291|-0.1591|-0.1291|-0.0991|-0.1291||-0.1691|-0.2191|-0.2491|-0.2991|-0.3201|-0.3468|-0.3498|-0.3298|-0.2647|-0.2247|-0.2247|-0.3247|-0.3636|-0.284|||-0.3133||-0.3804|-0.3004|-0.2704
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|-23.1937|-22.6937|-26.3819|-30.9243|2.2486|1.7486|3.2486|12.2486|17.2486|22.7486|19.7486|17.7486|17.7486||24.2486|33.804|-21.0045|-23.3939|-21.1437|-22.1437|-22.6437|-20.6437|-24.6437||||||||-23.5207|-25.1027|-17.6027|-20.1027|-28.6027|5.6334|2.1334|3.1334|6.6334|5.1334|11.1334|17.1334|17.1334|17.1334|31.6334|29.7038|20.1235|19.1235|27.6235|28.3839|24.8839|29.8154|20.4759|18.9759|23.9759||20.8396|12.8396|18.3396|12.8396|8.8396|15.8396|17.3396|22.3396|22.4082|21.4082|22.9082|17.4082|13.4082|22.9082|25.5925|23.5308|25.5308|23.2356|25.2356|30.984|26.5656|23.934|28.6489|27.221|27.2733|22.4025|22.9025|17.9025|20.4025|23.9025|27.8148|26.8148|27.6664|14.1664|8.6664|16.1664|11.6664|17.6664|19.1664|22.6664|20.1664|24.1664|26.6664|27.6664|27.6664|36.8515|24.4739|29.3322|-3.9422|-18.9422|-25.4422|-15.9422|-23.4422|-23.1303|-23.3947|-22.4256|-17.4256|-20.3233|||-14.3233|-17.3233|-19.8233|-20.7936|-16.7936||-16.2936|-17.7936|-19.2936|-15.2936|-20.7936|-23.1874|-27.322|-15.322|-18.322|-18.322|-18.322|-22.322|-24.822|-21.9129|-21.9129|-24.8199|-26.4943|-30.8548|-25.4552|-22.9552|-27.9552|-24.4552|-29.4552|-33.9552|-38.2557|-39.5342|-41.8435|-43.2983|-40.4148|-48.0442|-42.9144|-34.4144|-38.9144|-52.4144|-44.5858|-27.5858|-21.5858|-33.0858|-28.0858|-24.0858||-28.0858|-20.5858|-27.0858|-27.5858|-22.0858|-22.5858|-12.5858|-11.5858|-22.5858|-26.5858|-21.5858|-30.5858|-25.0858|-36.0858|-43.5827|-33.5827|-40.5827|-39.1752|-46.4169|-48.4632|-51.3674|-48.8674|-46.8674|24.7779|37.7779|39.6274|35.1274|17.6274|||14.1274|26.1274|30.1274|29.1274|36.1274|20.1274|17.6274|20.1274|25.1274|17.1274|28.1274|21.6274|21.6274|26.6274|26.1274|33.1274|34.6274|36.6274|33.1274|37.1274|40.6274|48.1274|38.1274|49.6274|52.5305|47.1449|22.1495|17.1495|30.6495|25.1495|31.6352|25.6352|33.9835|31.7872|32.3747|29.1549|34.6549||16.1549|13.6549|10.6549|11.1549|17.1549|6.6549|21.6549|25.6549|22.1549|18.6549|21.6549|23.6549|24.1549|22.1549|22.1549|29.6549|-1.3441||||-19.8441
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|0.9429|0.4429|1.4929|1.5921|1.2921|0.7421|1.1421|1.4496|1.2384|1.3455|1.2977|1.7542|1.148|1.3916|0.8116|0.8316|0.6916|0.8716|0.8716|0.1516|0.3516|0.9316|1.3207|-0.3037|-0.2837|-0.5037||-0.2037|-0.1637|-0.5037|-0.9637|-0.9437|-1.2837|-0.9237|-1.2419|0.1165|0.2765|0.4365|0.3165|0.6365|0.5765|0.5165|0.2965|0.6365|1.0365|1.4565|1.0565|0.8365|0.9965|1.0565|0.9965|1.1287|0.8487|0.9687|0.5687||0.8887|0.7087|0.4487|||0.6887|0.3887|0.6487|0.7887|0.8087|0.7586|1.0528|0.8254|0.7215|0.735||0.8034|0.9034|1.0604|0.8938|1.0571|1.0171|1.2171|-0.1377||-0.0777|-0.6777|-0.9177|-1.1177|-1.0177|-1.1177|-0.9777|-0.8777|-0.7177|-0.7177|-1.0177|-0.8177|-0.9977|-0.8577|-1.1777|-1.1977|||-1.358||-1.038|0.0049|0.3449|0.3049|0.4449|0.5849|0.7649|0.9803|0.8803|0.9003|0.8803|0.8203|0.9803|0.7603|0.7203|0.9203|0.9603|1.2003|1.3037|1.5041|-0.0936|-0.7336|-0.3936|-0.7936|-1.0736|-0.6936|-0.9736|-1.2936|-1.0929|-1.1599|-1.1621|-1.1523|-0.8553|-0.7153|-0.9153|-0.9353|-1.1148|-1.058|-1.098|-1.098|-1.218|-1.498|-0.898|-0.858||-1.378|-1.6911|0.2456|0.4856||0.5256|0.5256|0.8256|0.8056|0.8256|1.2256|1.2256|0.9856|0.9856|0.5256|0.1456|0.3056|0.2856|0.9456|0.9256|1.3256|1.3407|1.2919|1.6821|1.3012|1.1625|1.2186|1.2586|0.8586|1.1386|0.8586|0.9186|1.0186|0.9986|1.0186|1.0186|1.3186|1.6651|1.6982|1.5382|1.3946|2.0903||-1.0923|-1.3123|-1.4723|-1.8293|-1.437|-1.4877|-1.694|-1.154|-1.354|-1.6422|-1.6614||-1.6814|-1.766|-1.9822|-1.8244|-1.7244|-2.1044|-2.1244|-1.9067|-1.3067|-1.4867|-1.7542|-1.4268|-1.4276|-1.664|-1.634|0.1864|0.2064|0.0664|0.2064|0.2064|0.6664|1.2864|1.146|0.9957|1.1457|1.2119|1.1777|1.0921|0.8921||0.8121|0.5921|0.8921|0.9521|0.9521||1.0921|0.8921|1.0921|1.2721|1.3258|1.1658|0.5658|0.6258||||1.0658|1.0058|1.2858|1.3658
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|-126.7999|-112.3999|-136.9499|-124.5804|-136.706|-149.679||-136.4961|6.0652|42.1152|69.2152|64.4652|70.1652|64.2152|92.8152|70.2152|72.7152|73.1152|74.2152|52.7652|66.6152|84.8152|55.3152|28.9152|21.1152|42.9652|68.0652|94.7652|138.5152|162.615|138.5651|139.35|125.9676|141.7676|103.7176|133.7497||101.6497|76.9497|50.6497||94.8997|118.5496|114.1996|113.6051|113.1363|127.7342|98.6842|96.1842|101.1842|118.2463|124.7376|117.2974|66.356|74.506|91.806|100.6011|116.6512|110.6403|89.9645||99.2645|105.0641|99.6141|98.281|96.981|91.231|90.4288|51.3789|43.6788|64.8789|61.1289|79.2789|85.5289|109.7289|82.9288|77.1289|105.1265|83.5683|94.7065||70.135|85.1583|77.7566|88.1566|75.818|83.018|77.1755|101.0839||74.7688|72.7688|67.3188|67.5633|40.2633|54.9633|79.5787|-4.6289|-9.6789|-16.3289|-12.3289|-11.6289|-32.4789|-29.5289||-30.0789|-20.0789|-17.1789|-6.7289|-9.8789|-20.9789|-10.3789|-20.5289|-20.3789|-24.4289|-31.9789|-38.4789|-51.9289|-54.2789|-50.4789||-63.9289|-62.4207|-52.1207|-47.5207|-46.7707|-58.7707|-68.7286|-75.9818||23.7545|33.9044|31.3544|31.1044|20.0045|49.1544|52.5327|54.0701|43.3201|50.7701|58.7224|49.986|47.9489|50.4489|51.6489|38.6489|42.549|39.1489|51.3989|48.1489|47.1989|38.799|39.349|34.4989||42.849|48.099|53.1489|21.099|43.599|44.349|52.4489|37.599|29.1489|41.6989|50.0978|39.3478|36.9977|28.8478|20.9977|29.2978|33.0478|34.9477|49.0478|48.0056|47.1055|33.0056|38.8056|40.4556|19.1055|15.9055|15.4055|16.6555|18.7056|25.8056|21.9556|34.7556||38.5056|44.4556|37.3555|25.0056|40.0056|46.0556|45.8056|56.2556|46.359|59.8239|48.8767|49.8267|35.8767|19.1767|29.8267|44.8267|45.1767|51.2074|48.2166|53.5046|58.5604|36.3104|42.6104|38.0104|35.2604|33.5104|29.3604|23.1104|38.7104|19.2104|38.6604|34.6104|34.7104|38.1104|39.0088|43.4625|41.9333|39.4871|42.119|47.9239|46.8876|39.4529||39.4004|41.0449|39.7841|35.4841|31.2341|30.9341|41.0841|40.6341|45.4851|49.6298||32.5298|35.7298|33.6798|41.9798||24.8798|19.8798||27.7298|25.6798
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|-0.602|-0.6038|-0.4538|-0.6264|0.1067|0.2067|0.2567|0.3067|0.2567|0.2067|0.3067|0.3567|0.2067|0.4567|0.6067||0.4334|0.3834|0.3834|0.2834|0.2834|0.3834|0.4334|0.4834|0.5334|0.6398|0.5283|0.5283|0.6283|0.5283|0.3283|0.3783|0.2783|0.4283|0.4283|0.6283|0.3283|0.2783|0.3283|0.2783|0.4783|0.3283|0.2283|0.3283|0.3283|0.3783|0.3283|0.2783|0.2783|0.4283|0.2783|0.4283|0.4783|0.5783|0.5783|||0.6259|0.498|0.548|0.498|0.598|0.648|0.6978|0.6837|0.6541|0.824|-0.1742|-0.4742|-0.3242||-0.2742|-0.1242|-0.2742||-0.3742|-0.2242|-0.2742|-0.1742|-0.2242|-0.5742|-0.4742|-0.5242|-0.5742|-0.5242|-0.5742|-0.3742|-0.4742|-0.4742|-0.5242|-0.7242|-0.7674|-0.6674|-0.6174|-0.7674|-0.7174|-0.4174|-0.3674|-0.4674|-0.5674|-0.4174|-0.4674|-0.6674|-0.4174|-0.4674||-0.7174|-0.6674|-0.8174|-0.8721|-0.8721||-0.9197|-0.7697|-0.9197|-0.8697|-0.9191|-0.9895|-0.7395|-0.7895|-0.8395|-1.0895|-0.8895|-0.8023|-0.847|0.1669|0.2669|0.1169|0.1169|0.2169|0.1169|0.3169|0.5169|0.6169|0.6169|0.6669|0.6169|0.8642|0.4642|0.4642|0.5642|0.6142|0.6642|0.763|0.6141|0.5641|0.8141|0.6641|0.8641|0.7823|0.802|0.752|0.902|0.874|0.824||0.9712|0.8121|0.7121|0.5621|0.6621|0.7121|0.4621|0.8121||-0.1069||-0.1069|-0.2569|-0.2069|-0.3069|-0.2069|-0.2069|-0.1069|-0.4069|-0.4069|-0.5569|-0.7069|-0.9569|-0.8545|-0.8045|-0.6045|-0.7045|-0.7045|-0.5045|-0.6045|-0.7045|-0.5045|-0.8545|-0.8188|-0.8688|-0.7375|-0.75|-0.8195|0.1342|0.3842|0.2342|0.3842|0.4842|0.7342|0.7297|0.808|0.6801|0.6301|0.5801||0.5801|0.5301|0.8801|0.8301|0.9306|0.7424|0.9304|1.0366|0.7948|0.7948|0.6948|0.7948|0.7948|0.8448|0.8948|1.0448|0.8985|0.8985|1.0485|1.2095|||-0.2473|-0.4473||-0.4973|-0.8973|-0.7747|-1.0219|-0.69|-0.69|-0.44|-0.29|-0.19|-0.19|||-0.39|-0.34|-0.49|-0.59||-0.8695|-0.8438|-0.7598|-0.8776
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|107.1076|201.9077|191.9077|152.0075|157.0075|211.8076|152.0075|171.3749|171.0057|137.1998|122.1998||72.3998|92.2999|112.2999|142.1998|127.1998|124.0202|124.0202|124.0202|104.0202|99.0202|104.0202|114.0202|128.9201|||147.6441|132.6441|154.9212|182.9568|-25.4126|-25.4126|-50.3125|-50.3125|-45.3125|-75.2124|-110.1125|-130.1125|-135.1125|-125.1125|-150.7531|-140.7531|-165.159|-134.5711|-162.5067|-169.8187|13.1087|13.1087|23.0086|3.1087|43.0086|97.8087|122.8087|102.8087|||77.9088|62.9088|127.8087||146.9176|137.0175|137.0175|122.0175|107.0175|141.9176|147.9419|148.8139|148.8139|168.714|178.714|188.714|216.3268|-13.6272|-63.4272|-128.3274|-188.1272|32.2233|102.0234|122.0234|117.0234|156.9235|167.6429|162.7475|202.725|206.4001|188.5388|191.521|172.0846|191.3355|201.3355|191.3355|230.3124|-52.8275|-12.9274|-42.8275|-127.6276|-187.4274|-177.4274|-182.4274|-197.4274|-187.4274|-117.6276|-182.4274|-240.4026|-209.0031|-207.209|-137.3091|-147.3091|-177.209|-237.9269|-169.0908|-158.2265|-158.2265||-169.0684|-198.3981|-199.1312|||||-151.9401|-148.9614|-146.8294|-154.6713|-168.7643|-128.8644|-118.9643|-93.9643|-79.0644|-133.8644|-113.9643|-88.9643|-69.0644|-59.0644|-79.0644|-88.9643|-108.9643|-79.0644|-74.0644|-103.9643|-64.0644|-88.9643|-138.8644|-153.8644|-134.077|-132.682|-127.682|-132.682|-152.5822|-154.1467|-179.7909||-144.6285|-183.1261|-191.2401|-170.4448|-173.5665|-152.9904|-183.8061|-193.7123|-215.6023|-182.5026|-217.1307|-199.4509|-245.101|-212.1034|-187.1034|-177.2035|-172.2035|-197.1034|-187.1034|-192.1034|-162.2035|-102.4034|-142.3033|-192.1034|-242.0033|-266.1315|-210.822|-205.822|-200.9221|-141.0219|-190.9221|-190.9221|-258.6578|-160.4398|-145.4398|-190.3397|-225.3942|23.0057|28.0057|62.9056|38.0057|47.9056|23.0057|102.8057|122.7056|152.7056|160.5341|180.2434|161.1927||197.1253|176.6559|186.601|181.3119|192.8633|161.6747|150.9748|170.9748|165.9748|165.9748|185.8747|141.0746|155.9748|150.9748|185.5054|201.6391|164.1713|188.7647|-16.5493|-16.5493|-61.3494||-101.2495|-136.1494|-146.1494||-166.0493|-176.2548|-170.3381|-140.3381|-135.4382|-110.4382|-75.538|-85.538|-80.538|-150.3381|-100.538|-135.4382|-135.4382|-165.3381|-190.8589|-173.9045|-221.1605|-163.5134|-148.5134|-168.5134|-168.5134
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|-4.5961|-4.9961|-4.4961|-3.8961|-2.3961|-4.8961|-5.7448|-4.6448|1.3964|0.1964|0.9964|0.3964|0.6964||0.8964|3.1964|2.9571|3.5327|3.7327|3.1327|3.653|4.2756|-0.3063||||||||-2.7062|-3.3792|-3.4824|-3.3471|-3.8199|-3.2199|-3.644|-3.144|-2.744|-2.244|-2.644|-3.844|-4.344|-4.6545|-3.9768|-2.8767|-3.6768|-3.5768|-3.8767|-3.0768|-1.5768|-3.6768|-4.2349|-3.7349|-3.446||-2.546|-2.346|-2.446|-3.146|-4.846|-5.1455|-4.2117|-4.8687|-4.5687|-4.1798|-3.8798|-3.5798|-5.0798|-5.7429|-5.4429|-6.1643|-7.1993|1.3126|1.9126|2.3126|5.3126|6.6362|-0.7234|-3.2234|-3.9234|-2.9234|-2.4234|-3.0234|-3.1234|-3.9234|-4.7234|-5.5093|-5.1547|-4.9547|-5.4892|-5.9892|-5.8324|-2.7693|-2.3692|-1.8692|-3.0693|-4.4692|-6.2693|-6.4577|1.3886|0.3886|0.8886|2.9886|1.1886|1.0886|2.4886|2.0886|1.4886|2.6886|3.5886|4.7929|4.9143|4.8937|||-1.0057|-0.9057|-1.8057|-1.5057|-0.8057||-2.1057|-3.9057|-4.4563|-3.8652|-3.8652|-3.9502|-4.8391|-4.3058|-2.8058|-2.4058|-3.5058|-4.7058|-4.6058|-5.5786|-5.1172|-4.0172|-3.6172|-2.5172|-3.4172|-3.6172|-3.9172|-3.5172|-5.0172|-5.3172|-5.1172|-4.0172|-4.0172|-7.0172|-6.3172|-5.7172|-4.5172|-6.0172|-5.7509|-7.0509|-7.0788|-7.282|-6.8966|-8.0178|-7.1178|-6.9178||-8.3657|-5.5657|-4.2657|-2.3657|-6.1657|-7.7397|-6.9108|-6.7897|-6.3608|0.6826|1.4826|2.0826|3.5826|2.7826|3.8826|1.8826|2.4826|0.9826|1.5826|3.5826|4.8826|6.0792|5.4792|6.2763|3.6763|0.8763|0.8763|2.1763|||3.1763|3.3763|4.5763|4.1763|4.9763|4.8763|5.7763|4.5112|6.3112|-2.5109|-1.0109|-1.3109|-1.6109|-2.1109|-2.4109|-1.3109|-1.6109|-0.6109|-1.9109|-0.8109|-1.5109|-0.8109|-2.2109|-2.7109|-3.2109|-3.5109|-4.3109|-6.7109|-6.0066|-7.5907|-6.0007|-7.1536|-6.5536|-5.7536|-6.8536|-6.6536|-4.5536||-6.3536|-6.8536|-6.9536|-10.3706|-7.1618|-8.902|-7.8189|-8.821|-8.8511|-8.229|-8.1767|-9.863|3.119|4.519|3.219|4.119|3.919||||3.519
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-1.0703|-0.9125|-0.9125|-0.4785|-0.7547|-1.09|-1.1886|-0.9914|-1.0308|-1.0111|-1.1886|-0.7941|-0.9322|-0.6955|-0.1432|-0.9717|-1.09|-0.8928|-1.2084|-0.9519|-1.7804|-1.4451|-1.6029|-1.8001|||-1.8916|-1.5957|-1.1223|-1.6352|-1.8325|-1.8848|-1.727|-1.3128|-1.727|-1.8795|-1.788|-1.9484|-2.1572|-2.0834|-2.3555|-1.7032|-2.5982|-1.962|-1.8983|0.4742|0.3164|0.2375|0.632|0.5729|0.9871|0.5531|0.2375|0.5531|0.277|||1.4802|1.8913|1.7738||2.0311|1.8215|1.2494|1.7228|1.9449|1.7407|1.7407|2.5905|1.4156|1.5536|1.7139|1.8322|1.5427|1.7152|1.8257|1.9601|1.8022|1.7526|1.6813|1.7997|1.8588|2.0758|1.8194|1.7355|2.13|1.799|1.943||2.4344|1.527|1.744|1.2114|1.9216|2.2944|-0.7323|-0.1406||-1.6397|-1.8962|-2.1266|-2.0426|-1.4311|-2.0426|-1.5977|-1.6372|-1.7358|-2.0558|-2.3653|-2.0561|-1.959|-2.3816||-1.632|-1.2572|-1.4939|-1.7504|-1.7608|-2.0704|-2.2708|-1.9359|-1.2849|-1.7189|-2.1726|-2.0151|-1.8872|-2.2394|-1.8657|-1.8185|-2.0355|-2.4052|-1.702|-1.3075|-1.3272|-1.6823|-1.8992|-2.2944||-2.6074|0.3959|0.8102|0.8102|0.1197|0.8102|0.7904|0.4156|0.5537|1.7373|1.9543|1.5597|0.6918|1.0863|0.6721|1.2441|1.4217|1.5992|1.8162|2.5263|2.1263|2.2447|2.1263|2.6787|2.2925|2.2831|2.6135|-0.3834|-1.0344|-1.3303|-1.2119|-1.2316|-1.35|-1.4092|-1.8826|-2.0457|-1.8089|-1.9865|-2.0838|-1.2751|-1.2948|-1.6104|-1.2751|-1.1567|-2.2022|-1.9852|-2.1825|-1.7682|-2.1233|-2.1825|-2.7066|-2.9153|0.2104|0.7825|1.2362|1.5715|1.5518|1.6504|1.1178|1.8674|2.0449|1.394|2.3014|2.1633||2.1407|2.7051|2.4036|2.1866|2.7529|2.462|1.8505|2.2648|2.4265|1.8265|1.2741|1.8067|2.1894|2.2694|2.3725|2.4666|-0.7265|-0.115|-0.5489|-0.1544|-0.6081|-0.6673|-1.1407|-1.5155|-2.3603|-1.3765|-1.8094||-1.3175|-1.3962|-1.1601|-1.5733|-1.3765||-1.1798|-1.6913|-1.0421|-0.5698|-0.4911|-0.3928|-0.6485|-1.0027|-2.1636||-2.0772|-2.3724|-2.0379|-2.392|-1.7821
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|-0.3134|-0.3134|-0.3234|-0.3634|-0.3134|-0.5134|-0.6799|-0.6188|-0.6553|-0.7003|0.193|0.273|0.253|0.483|0.5681|0.5181|0.5981|0.6929|0.7037|-0.0811|-0.2211|-0.1811|-0.5311|-0.5611|||-0.6151|-0.4551|-0.5151|-0.4051|-0.6851|-0.759|-0.622|-0.702|-0.6265|-0.3065|-0.4565|-0.3765|-0.4865|-0.6665|-0.7701|-0.6206|-0.5106|-0.7401|0.3949|0.4149|0.4449|0.4471|0.4855|0.5055|0.3774|0.4174|0.4674|0.5474|0.4982||0.5885|-0.0571|-0.2871|||-0.3171|-0.4271|-0.4771|-0.5071|-0.4571|-0.3271|-0.4671|-0.4971|-0.527|-0.427|-0.4519|-0.4619|-0.5444|-0.5292|-0.5092|-0.4992|-0.5786|-0.5363|-0.3263|-0.2463|-0.1963|-0.0363|-0.1563|-0.1263|-0.1963|-0.3263|-0.2663|-0.2263|-0.3763|-0.3063|-0.4063|-0.2763|-0.1363|-0.2063|-0.0463|-0.2463|-0.4463|-0.4363|-0.4463|-0.3063|-0.3463|-0.5163|-0.5175|-0.5473||-0.5764|-0.5816|-0.6595|-0.53|-0.52|-0.35|-0.29|-0.27|-0.45|-0.54|-0.46|-0.54|-0.6128|-0.562||-0.5401|-0.5301|-0.5724|-0.5776|-0.5952|-0.5774|-0.7371|-0.6179|-0.7238|-0.6342|-0.6697|-0.6599|-0.6699|-0.5099|-0.5099||-0.8099|-0.6732|-0.7236|-0.6646||-0.3546|-0.2746|-0.2546|-0.4946|-0.6246|-0.8469|-0.6269|-0.7769|-0.8193|-0.7837|-0.6513|-0.6765|-0.5765|-0.5265|-0.6765|-0.5765|-0.7365|-0.8194|-0.8788|-0.6643|-0.6943|-0.7332|-0.5032|-0.4132|-0.4232|-0.6032|-0.6211|-0.5311|-0.6911|-0.6611|-0.7011|-0.6811|-0.5611||-0.4311|-0.4511|-0.6111|-0.6311|-0.8111|-0.7011|-0.7111|-0.5211|-0.3611|-0.7011|-0.8611|-0.8479|-0.9699|-0.8977|-1.0184|-1.1984||0.4233|0.7133|0.8733|0.9398|-0.3459|-0.7059|-0.5259|-0.4759|-0.3259|-0.4159|-0.3959|-0.5359|-0.4459|-0.6959|-0.7159|-0.7359|-0.7005|-0.8034||-0.6934|-0.8238|-0.827|-0.8134|-0.8537|-0.8625|-0.8277|-0.9003|-0.7497|-0.9431|-0.9242|-0.7842|-0.6442|-0.4842|-0.6742|-0.6342|-1.0042|-0.6536||-0.7736|-0.6636|-0.8436|-0.7236|-0.6736|-0.6036|-0.4836|-0.7336|-0.7736|-0.7336|-0.6836|-0.6736|-0.9336|-0.9636|||-1.1136||-1.1951|-1.1568|-1.3268
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|-0.0408|-0.052|-0.0417|-0.0424|0.0042|0.0042|0.0242|0.0442|0.0364|0.0167|0.0267|0.0319|0.0304|0.036|0.0478|0.0378|0.0432|0.0432|0.0332|0.0032|0.0132|0.0032|0.0032|0.0332|0.0232|0.0332|0.0432|0.0332|0.0532|0.0532|0.0332|0.0332|0.0134|0.0234|0.0434|0.0569|0.0469|0.0505|0.0572|-0.0225|-0.0425|-0.0378|-0.0331|-0.0418|-0.0342|-0.0358|-0.0358|-0.0458|-0.0347|0.0089|0.0189|0.0289|0.0089|0.0089|0.0189||0.0183|0.0183|-0.0267|||0.0098|0.0098|0.0198|0.022|0.0244|0.0221|0.0268|-0.0298|-0.0381|-0.0384|-0.0191|-0.0191|-0.0191|-0.0191|-0.0191|-0.0491|-0.0557|0.0117|0.0217|0.0217|0.0117|0.0217|0.0317|0.0417|0.0417|0.0517|0.0546|0.0796|-0.0187|-0.0487|0.003|0.033|0.033|0.033|0.023|0.053|-0.0055|-0.0255|-0.0255|-0.0355|-0.0455|-0.0655|-0.06|-0.0578|-0.0526|-0.0495|-0.05|-0.0467|0.0046|0.0146|0.0446|-0.005|-0.005|-0.015|-0.045|-0.065|-0.0554|-0.0354|-0.0554|-0.0488|-0.036|-0.036|-0.036|-0.056|-0.0445|-0.0494|-0.044|-0.044|-0.0683|-0.0592|-0.0497|-0.0413|-0.0532|-0.0468|-0.057|-0.0398|-0.0598|-0.0487|-0.0308|-0.0479|0.0199|0.0299|0.0332|0.0332|0.0232|0.0332|0.0332|0.0492|0.0418|0.0376|0.0468|-0.0253|-0.0253|-0.0353|-0.0153|-0.0253|-0.0253|-0.0353|-0.0553|-0.0581|-0.0629|-0.0534|-0.0234|-0.0334|-0.0334|-0.0234|-0.0334|-0.0534|-0.0734|-0.0815|0.0389|0.0389|0.0504|-0.0124|-0.0224|-0.0424|-0.0444|-0.0516|-0.0416|-0.0516|-0.0645|-0.0728|0.0481|0.0657|-0.0012|-0.0112|-0.0412|-0.0612|-0.0597|-0.0575|-0.0505|-0.0606|-0.0706|-0.0658|-0.0558|-0.0609|-0.0526|-0.0621|-0.0521|-0.0721|0.0112|0.0312|0.0012|0.0212|0.0512|0.0636|0.0397|0.0397|0.0297|0.0597|0.0725|0.0436|0.0436|0.0336|0.0236|0.0236|0.0436|0.0136|0.0436|0.0436|0.0436|0.0436|0.0736|0.0879|-0.0253|-0.0253|-0.0553|-0.0553|-0.0953||-0.0635|-0.0735|-0.0811|-0.0829|0.0172|0.0472|-0.0276|-0.044|-0.037|-0.047|-0.0479|-0.0379|-0.0379|-0.0379|||-0.0679|-0.0772|-0.0735|-0.0617|-0.0817
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|-0.024|-0.0292|-0.0257|-0.0277|-0.0277|-0.0317|-0.0302|-0.0258|-0.0328|-0.0338|-0.0376|-0.0287|-0.0307|-0.0337|-0.0323|-0.0294|-0.0274|-0.0294|-0.0264|-0.0314|-0.0264|-0.0214|-0.0304|-0.0324|||-0.0314|-0.0284|-0.0364|-0.0367|-0.0405|-0.0355|-0.0395|-0.0446|-0.0456|-0.0386|-0.0356|-0.0286|-0.0376|-0.0376|-0.0386|-0.0286|-0.0326|-0.0376|-0.0316|-0.0226|-0.0366|-0.0376|-0.0316|-0.0346|-0.0336|-0.0176|-0.0226|-0.0246|-0.0286||-0.0386|-0.0426|-0.0426|||-0.0326|-0.0426|-0.0426|-0.0446|-0.0266|-0.0356|-0.0436|-0.0466|-0.0366|-0.0296|-0.0226|-0.0296|-0.0216|-0.0176|-0.0186|-0.0216|-0.0076|-0.0126|-0.0036|-0.0126|-0.0116|-0.0056|-0.0366|-0.0386|-0.0366|-0.0362|-0.0376|-0.0376|-0.0382|-0.04|-0.033|-0.033|-0.028|-0.038|-0.037|-0.039|-0.029|-0.041|-0.0435|-0.048|-0.0445|-0.0445|-0.0455|-0.0495||-0.053|-0.0571|-0.0495|-0.0538|-0.0575|-0.0597|-0.0645|-0.0575|-0.0637|-0.0672|-0.0658|-0.06|-0.068|-0.07||-0.0752|-0.0805|-0.083|-0.0951|-0.0951|-0.0946|-0.1086|-0.1076|-0.1191|-0.1148|-0.1279|-0.1332|-0.1052|-0.1102|-0.1312||-0.1186|-0.1286|-0.1586|-0.0096||-0.0496|-0.0496|-0.0346|-0.0596|-0.0646|-0.0646|-0.0846|-0.0648|-0.0765|-0.0746|-0.0696|-0.0714|-0.0764|-0.0921|-0.0782|-0.0791|-0.0871|-0.1015|0.001|0.026|0.026|0.026|0.036|0.071|0.0694|0.0853|0.0453|0.0453|0.0103|0.0203|0.0253|0.0253|0.0203||0.0353|0.0353|0.0303|0.0303|0.0303|0.0303|0.0253|0.0203|0.0303|0.0353|0.0253|0.0203|0.0403|0.0453|0.0203|0.0203||0.0253|0.0453|0.0553|0.0603|0.0553|0.0303|0.0603|0.0603|0.0853|0.1062|-0.0204|-0.0204|-0.0404|-0.0254|-0.0754|-0.0827|-0.0727|-0.0844||-0.0877|-0.0994|-0.0818|-0.0856|-0.0873|-0.0979|-0.1021|-0.0992|-0.0842|-0.1014|-0.0921|-0.1045|-0.1229|-0.1029|-0.0829|-0.0929|-0.1029|-0.0429||-0.0829|-0.0829|-0.0729|-0.0999|-0.0841|-0.0641|-0.0741|-0.0741|-0.0441|-0.0141|-0.0141|-0.0241|-0.0341|-0.0341|||-0.0741||-0.0641|-0.0241|-0.0641
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|-267.4248|-312.3745|-235.5747|-365.8771|-247.0356|-254.5507||-257.9454|-224.1456|-257.3956|-280.895|-282.1033|-298.4534|-300.2532|-326.9731|-320.4056|-339.8056|-330.7553|-363.6054|-400.1696|-452.1942|53.3155|86.5152|213.5152|303.6666|358.6754|345.0742|375.0352|363.1434|254.9348|124.7805|174.1965|158.3406|120.7927|162.8157|162.0369||259.9436|263.2789|247.0651||182.1833|220.7521|227.172|251.9782|220.4828|278.9012|-16.3726|-50.4678|-81.4497|-133.6377|-116.0308|-146.9155|-155.4756|-193.3648|-182.9184|-200.33|-209.3774|-219.4805|-226.5803||-225.7531|-242.9625|-263.0597|-222.6417|-188.985|-164.2286|-243.6539|-218.4601|-258.6827|-264.0361|-312.8441|-271.3085|-196.7474|-149.1312|-109.0541|-150.4931|-149.8124|-124.7152|-111.9721||-124.3261|-143.6845|-114.5502|-120.9223|-105.9413|-141.4472|-160.4642|-166.6893||-180.3573|-71.4091|-111.0971|-125.0072|-152.5853|-181.4755|-141.3983|-187.8471|-222.9144|-175.4442|-278.9442|-207.2533|-277.9721|-263.6244||-267.3202|-116.3983|-147.6723|-112.0214|-148.6454|-111.9242|-151.8554|-261.6781|-262.7973|-173.8392|-207.9345|-188.6254|-218.1483|-193.5375|-177.6332||-165.4252|-168.1493|-221.2123|-300.2484|-314.3524|-408.7094|-340.8114|-340.9081||-349.0311|-344.41|-232.6425|-168.1493|-178.7514|-211.7763|-220.8231|-246.4555|-202.8275|-195.1913|-271.5521|-432.6874|-396.8412|-447.1778|-507.0987|-464.3956|-533.5644|-445.4676|205.1679|219.2729|274.7187|106.4341|132.9897|161.7348||143.4961|169.1758|239.749|112.1728|151.521|180.9458|177.8818|307.8901|339.4959|329.7201|288.9129|325.074|259.2373|224.2671|177.5752|172.2739|177.8672|172.128|182.147|148.1504|164.8814|130.4942|165.8052|157.3911|94.6001|86.3321|173.1983|176.2622|204.666|209.044|259.2862|271.0083||210.6973|201.7974|185.2603|168.042|154.1323|169.4531|175.0464|109.1431|120.378|132.1973|132.5371|70.6699|15.4673|22.6172|99.8042|228.1582|293.2842|344.2069|355.153|298.88|341.9354|356.3694|325.7283|347.6322|389.719|364.0589|335.8246|339.1376|316.7157|355.6259|414.9432|-131.8894|-274.1052|-218.8044|-239.6706|-253.3896|-303.6609|-285.4594|-254.4609|-311.5614|-303.8769|-349.4018||-356.0199|-385.0077|-345.0847|-256.5646|-345.9606|-382.2224|-410.9182|-437.2255|-421.6868|-446.9464||-341.0143|-371.7042|-347.8234|-281.4332||-462.17|-436.6842||-478.4152|-510.1754
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|0.3567|0.3867|0.3804|0.3804|0.4004|0.3904|0.2804|0.1904|0.2904|0.3204|0.3404|0.3604|0.3504|0.4704|0.5493|0.5024|0.3224|0.3524|0.3624|0.3324|0.3724|||||||0.3724|0.2724|0.3424|0.1524|0.2824|0.3224|0.2824|0.1824|0.4224|0.4424|0.5124|0.2924|0.2824|0.2524|0.3724|0.4224|0.6824|0.9024|-0.1544|-0.3644|-0.3844|-0.5843|-0.4393|-0.3912|-0.3012|-0.2912|-0.3112|-0.3012||-0.1212|-0.1212|-0.2412|-0.3812|-0.5313|0.0901|0.3101|0.3201|0.3301|0.4224|0.3986|0.3286|0.3386|0.4186|0.4629|0.386|0.4489|0.4689|0.4789|0.5153|0.5053|0.4653|0.5553|0.5853|-0.0275|-0.2275|-0.2275|-0.4675|-0.5175|-0.5475|-0.6078|-0.5992|-0.5947|-0.5924|-0.6325|-0.6225|-0.5725|-0.6325|-0.6825|-0.4825|-0.6025|-0.8894|-0.6281|-0.3981|-0.3481|-0.3481|-0.3181|-0.3181|-0.4681|-0.5318|-0.3727|-0.4127|-0.4025|-0.5017|-0.5085|-0.4206|-0.4513|-0.4713|-0.4969|-0.4483|||||||-0.2625|-0.2718|-0.2718|-0.2618|-0.2918|-0.3818|-0.4375|-0.3678|-0.3647|-0.3247|-0.3647|-0.3447|-0.3447|-0.3247|-0.3347|-0.3047|-0.3947|-0.3247|-0.2747|-0.3347|-0.4547|-0.2647|-0.1847|-0.3347|-0.3947|-0.4347|-0.5203|-0.4031|-0.6434|0.0239|0.0439|0.1539|0.1539|0.2139|0.2539|0.2839|0.2839|0.3239|0.3039|0.4339|0.4171|0.3197|0.2797|0.2997|0.2297|0.2197|0.1997|0.2797|0.1697|0.1997|0.1397|0.1897|0.2097|0.1597|0.2697|0.2597|0.2397|0.2697|0.2397|0.2997|0.2997|0.2897|0.2597|0.4397|0.6031|0.5462|0.452|0.442|0.422|||0.522|0.5116|0.5016|0.5486|0.4886|0.4986|0.5136|0.5886|0.6299|0.6712|0.7759|-0.1988|-0.3738|-0.4322|-0.5988|-0.8344|-0.5104|-0.5134|-0.5367|-0.5384|-0.3455|-0.2574|-0.274|-0.2824|-0.3324|-0.3216|-0.3504|-0.3398|-0.3544|-0.3822|-0.4066|-0.4316|-0.4392|-0.4558|-0.4642||||-0.3558|-0.4058|-0.3975|-0.4558|-0.4349|-0.4183|-0.3099|-0.4016|-0.5183|-0.4516|0.3068|0.3901|0.4093|0.4427|0.4717|0.4967|0.492||0.167|0.0754|0.1337
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-9.1549|-8.1549|-8.1549|-7.1549|-8.1549|-10.1549|-12.4073|-11.4073|-11.4803|-8.1979|-10.1979|-10.6088|-8.982||-11.5395|-9.5395|-11.2106|-10.7111|-8.2111|-8.7111|-8.2111|-12.2111|-14.8179||||||||0.2642|0.7642|1.2642|0.7642|3.2642|1.2642|0.2642|0.7642|1.2642|1.2642|3.7642|2.7642|6.7642|9.2642|13.0158|-5.0985|-5.5985|-8.5985|-8.6278|-8.6278|-10.1129|-8.6129|-10.1129|-8.6129|-7.1129||-7.6129|-9.1129|-8.1129|-10.6129|-11.5143|-11.9882|-10.365|-11.865|-12.9611|-13.6512|-14.4736|-14.5818|-15.7298|0.0907|5.0907|5.5907|8.5907|13.5907|14.0907|19.573|13.4473|-5.0896|-2.5896|-1.5896|-4.0896|-4.5896|-3.5896|-4.5896|-4.0896|-8.0896|-9.0896|-10.5896|-11.0718|-11.8853|-11.6503|-10.7882|-5.7882|-3.7882|-2.7882|-4.7882|-7.7882|-7.7882|-8.7882|-9.7882|-5.7882|-7.2882|-10.7882|-7.7882|-6.7882|-7.7882|-11.2882|-10.3497|-12.8497|2.3645|4.3645|5.3645|5.8645|1.3645|||7.3645|9.8645|9.8645|9.3645|11.3645||9.6272|13.5024|9.6049|11.6049|10.9137|4.9137|7.4137|8.9137|9.9137|10.0475|10.5475|9.0475|9.0475|9.5475|11.6882|11.6882|13.2355|10.2355|-3.2654|-4.7654|-6.7654|-5.7654|-4.2654|-9.2654|-9.7654|-8.7654|-11.7654|-13.3505|-11.082|-13.082|-10.082|-12.9522|-11.7246|-16.6385|-12.0983|-12.4624|-10.4624|-13.4624|-11.8193|-12.1603||-14.7873|-11.7873|-13.2873|-11.2873|-13.2873|1.9415|4.9415|2.9415|4.9415|10.9415|15.7683|-5.3917|-2.3917|-6.8917|-9.3917|-10.3917|-9.8917|-7.8917|-10.8917|-10.8808|-8.8808|-8.8808|-7.3808|-8.3808|-7.8808|-9.8808|-10.3808|-12.3808|||-12.3397|-13.8497|-13.5233|-10.5233|-12.5233|-13.6683|-15.1683|-12.1683|-11.1683|-12.6683|-8.1683|-13.1683|-15.2448|-15.7448|-19.0497|-17.6108|-20.8806|-15.8806|-22.1174|-19.2138|-20.0986|-19.3224|-18.8224|-21.9533|-19.4533|-19.9533|-25.4533|-27.1703|-23.967|-27.8522|-27.0025|-35.475|-23.0925|-16.5925|-25.5925|-21.5925|-16.5925||-23.0925|-25.5925|-24.0925|-30.2694|5.0313|7.0313|14.5313|24.5313|-0.3302|-6.8302|-7.8302|-8.3302|-8.3302|-12.8302|-12.8302|-12.3302|-15.8302||||-14.3302
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|9.1655|6.1655|7.6655|-0.1746|-5.6746|-7.1746|-7.1746|-6.2217|1.205|0.705|1.705|1.705|2.705||2.205|3.205|5.205|4.705|5.205|5.705|6.705|-2.3209|-3.8209||||||||-4.3209|-2.8209|-1.8209|-3.8209|-4.8209|-3.3209|-4.3209|-3.8209|-3.8209|-3.8209|-3.8209|-3.3209|-5.8209|-5.8566|-6.3969|-3.8969|-2.8969|-3.8969|-5.1632|-5.2647|-4.4956|-4.4956|-4.4956|-4.4956|-2.9956||-2.4956|-2.9956|-3.9956|-3.9956|-4.9956|-4.9956|-5.7173|-5.0402|-4.0402|-3.0402|-2.5402|-4.5402|-5.5402|-4.6155|-4.1155|-3.6155|-4.1155|-3.6155|-2.6155|-2.6155|-2.6155|-2.6155|-4.6155|-3.6155|-5.6155|-3.6155|-3.6155|-2.6155|-1.6155|-3.1155|-2.6155|-3.1155|-1.1155|-4.6155|-6.1155|-5.6302|-4.1302|-4.1302|-4.1302|-4.6302|-5.1302|-4.6302|-6.6302|-8.3947|-6.9787|-6.4787|-7.9787|1.9498|0.4498|0.4498|1.9498|2.4498|3.9498|4.9498|5.9498|6.4498|7.4498|6.4498|||5.9498|4.9498|2.4498|4.9498|6.9498||6.9498|5.4498|3.9498|6.4498|6.9498|5.4498|6.4498|10.4498|8.4498|7.9498|9.9498|11.1665|-4.3614|-6.8614|-7.8614|-8.5578|-7.0578|-5.5578|-5.0578|-7.0578|-7.0578|-8.5578|-9.0578|-11.5578|-11.7308|-11.0065|-12.1739|-11.5048|-12.5048|-13.0609|-10.9424|-11.9424|-13.436|-11.5123|-10.9719|-12.4719|-13.3037|-9.8037|-11.8037|-15.5319||7.5259|8.0259|6.0259|8.0259|9.0259|12.0259|9.6346|7.6346|6.6346|7.6346|7.6346|12.6346|15.6495|14.6939|11.9448|11.7175|-0.6423|-2.915|-3.8241|-2.915|-1.5514|-1.0968|-2.915|-3.3695|-7.915|-8.8241|-10.6423|-10.1877|||-11.5514|-13.2389|-14.2301|1.6563|0.2926|10.929|6.929|7.429|9.429|7.9864|9.9864|10.9571|7.3699|7.3699|4.8699|5.3699|5.8699|7.3699|8.8699|7.3699|4.8699|5.8699|4.8699|1.8699|4.8699|3.8699|1.3699|0.3699|0.8699|0.3699|5.3699|5.3699|3.8699|4.8699|8.3699|10.116|11.116||8.116|6.616|7.116|3.116|4.616|2.616|6.116|8.616|7.616|10.8511|9.7645|6.2645|6.2645|9.9606|7.0117|6.1688|6.1688||||6.7153
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|-0.9034|-1.0034|-1.0034|-1.0034|-0.9834|-0.9234|-1.1634|-0.5834|-1.0834|-1.1034|-0.7034|-1.2434|-1.3434|-1.3634|-1.6634|-1.5604|-1.5327|-1.61|-1.69|-2.1155|0.0157|1.4157|1.4751|1.2751|1.3751||1.6551|1.5551|1.759|1.7062|1.5062|1.2262||0.9262|1.5662|2.7262|0.7333||1.0733|1.0133|0.8333|0.7133|0.6133|0.9933|1.3533|1.4681|1.1309|1.2309|0.7509|0.7909|0.7509|1.0309|0.6109|0.3309|1.2109||1.1709|1.4172|1.1972|1.526||1.566|1.4844|1.5438|1.3251|1.0651|1.4251|1.2812|1.3247|1.2096|1.4526|1.4126|-0.5017|-1.1217|-1.1885|-1.3206|-1.1284|-0.9749|-1.1088|-0.942|-0.5155|-0.5436|-0.5636|-0.6129|-0.6377|-0.7319|-0.8254|-0.9404|-0.9849|-0.8466||-1.1818|-0.8764|-0.8364|-0.8364|-0.8364|-0.9364|-1.0271|-1.2601|-1.2139|-1.0939|-1.3988|-1.382|-1.4462|-1.0862|-1.3062|-1.4372|0.0038|0.2438|1.1438|1.3665|1.0383|1.3325|-0.3241|-0.1041|-0.3641|-0.7441|-0.7441|-0.6841|-0.3841|-0.4641|-0.5441||-0.7241|-0.2241|-0.3041|-0.9041|-0.9641|-1.1841|-1.0841|-1.0841|-1.0841|-1.3041|-1.4912|-1.0312|-1.2912|-1.5912|-1.2712|-1.4536|-1.6603|-1.4203|-1.7603||-1.9114|-1.4805|-1.4539|-1.6265|-1.2939|-1.3676|-1.1876|-1.2476|-0.7076|-0.5076|-0.9876|-1.2676|-1.1876|-0.9276|-1.1276|-0.9076|-1.3676|-1.4373|-1.4266|-1.2466|-1.4866|-1.1866|-1.1466|-0.8066|-0.8866|-0.9466|-0.6866|-0.7866|-1.0866|-0.6866||-0.6266|-0.5066|-0.5866|-0.6866|-1.7866|-1.3128|-1.8076|-1.7273|-1.8702|-1.4902|-1.3902|-1.2102|-1.5902||-1.5702|-1.8702|-1.1102|-1.1902|-1.0302|-0.7302|-1.1902|-0.6502|-0.5902|-0.5902|-0.7302|-0.6902|-0.4502|-1.1502|-1.1702|-1.3902|-1.5302||-1.4913|-1.3695|-1.5895|-1.4295|-1.1605|-1.3405|-1.4205|-1.6939|-1.541|-1.72|0.5613|0.4013|0.6813|0.6013|0.6413|0.8013|1.0013|0.8013|1.4813|1.3413|1.3413||1.7893|1.3558||1.4958|-0.3435|-0.3435|-0.5835|||-0.7235|-1.2235|-1.1235|-0.8235|-1.3235|-1.4035|-1.3235|-1.0835|-1.1035|-1.4035|-1.1235|-0.8035|-0.9235|-1.5035|-1.7522
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|-56.2861|-55.636|-59.7361|-74.479|-72.2433|-52.8754||-46.8754|-52.6755|-36.5755|-37.8754|-31.6254|-25.5255|-32.6254|-23.6254|-24.6755|-16.3255|-27.0255|-15.2255|-17.0755|-55.4755|-57.8255|-67.7755|-65.2755|-75.0755|-76.3617|-86.2268|11.7901|11.9402|46.2901|57.7402|52.6401|72.5029|52.6643|50.9642|55.3143||62.5881|46.0763|34.2263||22.2263|19.2763|31.0263|34.9263|33.9763|40.2263|42.7098|44.9248|42.8941|35.4442|38.9942|43.9657|49.9647|40.9218|41.5718|37.9218|51.1718|50.9325|53.9926||52.0426|45.5426|29.4926|51.4426|45.7926|44.4576|34.9076|25.9576|27.2076|32.1076|25.3576|24.1076|58.0075|55.2297|51.6797|49.8546|49.6046|43.8046|49.5546||55.0635|66.0344|-15.5542|-14.3042|-12.0042|-12.6042|-11.0042|-9.0542||-3.2542|-3.2042|-14.8042|-14.0542|-28.6542|-27.3542|-28.0042|-36.9042|-44.5542|-48.1417|-44.3917|-33.8917|-43.5916|-48.2824||-54.6804|-39.7104|-36.9604|-47.756|12.0175|13.6675|10.4175|10.0675|18.6175|20.2675|20.6175|24.8175|18.6675|12.8175|20.1175||22.3675|24.7675|22.8675|29.5675|34.1175|34.9675|30.2675|40.6675||56.3675|63.0166|54.6558|29.4058|15.1558|42.7557|36.8157|33.2657|56.0731|-10.7258|-13.5757|-17.1757|-16.4257|-17.7757|-20.4758|-18.6258|-19.4257|-15.7258|-29.8758|-35.0257|-33.7757|-38.2258|-37.0089|-34.1089||-40.0089|-40.7821|-50.1135|2.5392|11.7892|19.2892|30.1892|29.6392|19.6392|24.4392|27.4392|21.3392|30.1892|32.7935|35.1817|-1.7984|-12.6984|-19.8484|-28.5484|-24.4984|-18.4984|-28.5984|-31.7065|-31.9712|-24.917|-25.267|-26.067|-27.217|-25.567|-29.117|-32.967|-32.555||-32.4474|-26.3474|-22.7474|-13.4474|-13.7474|-19.0474|-21.0474|-26.5474|-30.1974|-34.6721|-34.1801|-36.5918|-36.2988|-28.2988|-36.8487|-33.4988|-37.9988|-35.4198|-24.7698|-24.4198|-39.8198|2.0737|11.4737|9.1737|12.0237|13.5237|10.4237|10.3737|12.8237|15.7737|19.5737|15.3737|23.6737|15.4237|26.9237|28.2737|23.0737|35.5737|34.1048|33.2049|38.4359|34.8233||34.2806|34.8306|37.8806|34.4806|37.8806|34.1306|38.3806|44.0145|38.7989|39.4989||48.0989|54.3515|47.6239|48.3683||51.4092|-4.9514||-14.6014|-21.3514
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.1095|0.1147|0.0744|0.0782|0.0782|0.0686|0.0686|0.0736|0.0736|0.0817|0.09|0.1114|0.0647|0.0647|0.0597|0.0647|0.0697|0.0797|0.0647|0.0347|0.0747|0.0914|0.1118|-0.0065|-0.0165||-0.0165|-0.0315|-0.0265|-0.0115|-0.0165|-0.0665||-0.0686|-0.0759|-0.0718|-0.0707||-0.0627|-0.0749|-0.0616|-0.0748|-0.0714|-0.0655|-0.0706|-0.0406|-0.0506|-0.0565|-0.055|-0.0703|-0.0595|-0.0595|-0.0495|-0.0545|-0.0495||-0.0495|-0.0345|-0.0395|-0.0545||-0.0595|-0.0545|-0.0542|-0.0492|-0.0642|-0.0642|-0.0692|-0.0592|-0.0692|-0.0797|-0.0792|-0.0692|-0.0642|-0.0692|-0.0842|-0.0842|-0.1042|-0.0869|-0.0938|-0.0648|-0.0598|-0.0648|-0.0448|-0.0448|-0.0498|-0.0598|-0.0598|-0.0598|-0.0848||-0.1045|-0.0892|-0.0792|-0.0842|-0.0792|-0.1092|-0.1055|-0.1105|-0.1216|-0.1224|-0.1235|-0.1127|-0.1083|-0.1104|-0.1215|-0.1036|-0.1085|-0.1044|-0.1138|-0.0953|-0.1095|-0.0945|-0.1095|-0.1195|-0.1395|0.061|0.031|0.016|0.021|0.021|0.026||0.071|0.091|0.051|0.041|0.041|0.071|0.041|0.031|0.031|0.051|0.051|0.031|0.051|0.061|0.071|0.111|0.0872|0.0875|0.1136||-0.0421|-0.0621|-0.0621|-0.0821|-0.0727|-0.0727|-0.0727|-0.0627|-0.0727|-0.0677|-0.0477|-0.0477|-0.0477|-0.0577|-0.0727|-0.0727|-0.0677|-0.0527|-0.0477|-0.0627|-0.0777|-0.0777|-0.0677|-0.0477|-0.0527|-0.0827|-0.0777|-0.1027|-0.0977|-0.0777||-0.0627|-0.0427|-0.0927|-0.1477|-0.1463|-0.147|-0.1393|-0.1443|-0.1576|-0.1559|-0.1758|-0.1828|0.0687||0.1087|0.1338|0.1238|0.0738|0.0938|0.1354|0.1199|0.1108|0.1108|0.1308|-0.0026|-0.0226|-0.0526|-0.0926|-0.1126|-0.116|-0.1197||-0.1262|-0.1162|-0.1262|-0.1301|-0.1301|-0.1408|-0.1608|-0.1608|-0.1492|-0.1961|-0.1462|-0.1513|-0.107|-0.1161|-0.099|-0.0923|-0.0959|-0.0993|-0.0993|-0.1017|-0.1117||-0.0717|-0.1117||-0.0517|-0.0517|-0.0517|-0.0517|||-0.0717|-0.0917|-0.0836|-0.0636|-0.0636|-0.0536|-0.0836|-0.0936|-0.0836|-0.1036|-0.1136|-0.1136|-0.1136|-0.1336|-0.1036
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|-0.4085|-0.4511|-0.3929|-0.3088|-0.4404|-0.406|-0.3622|-0.3434|-0.3434|-0.5288|0.2264|0.3223|0.3223|0.3223|0.3223||0.4274|0.4136|0.2839|0.3319|0.3901|0.3954|0.3475|0.3475|0.2996|0.2996|0.2996|0.3475|0.4434|0.4027|0.2589|0.2109|0.4027|0.3675|0.3139|0.218|0.218|0.17|0.218|0.0741|0.1221|0.2659|0.2659|0.17|0.2659|0.218|0.3618|0.3203|0.3682|0.4162|0.2866|0.3877|-0.0831|-0.227|-0.179|||-0.227|-0.227|-0.227|-0.3229|-0.3454|-0.3682|-0.4162|-0.4162|-0.4162|-0.4641|-0.4641|-0.4641|-0.4162||-0.4837|-0.5055|-0.6736||-0.5966|-0.3262|-0.2782|-0.2303|-0.3741|-0.3741|-0.3597|-0.4104|-0.4|-0.3565|-0.4524|-0.3615|-0.3804|0.0757|0.0757|0.0277|0.0757|0.2675|0.3154|0.3371|0.3441|0.2482|0.2482|0.2482|0.2482|0.2482|0.2961|0.3441|0.2482|0.2482||0.2482|0.44|0.4622|0.5003|-0.1107||-0.1586|-0.2066|-0.0627|-0.2066|-0.2545|-0.3025|-0.3025|-0.3025|-0.3025|-0.3025|-0.3025|-0.3025|-0.3025|-0.3504|-0.4943|-0.44|-0.5315|-0.5292|-0.3749|-0.4086|-0.3475|-0.3541|-0.4459|-0.2541|-0.2541|-0.2557|-0.3054|-0.2616|-0.2616|-0.1657|-0.1657|-0.1657|-0.2616|0.0096|0.0096|0.0096|0.0096|0.0576|0.2973|0.2494|0.2973|0.2288|0.2288||0.1808|0.2288|0.2288|0.1808|0.2288|0.2288|0.2767|0.3247||0.2755||-0.0428|-0.0428|-0.0428|-0.1387|-0.0908|-0.0908|-0.1387|-0.1387|-0.1867|-0.0428|-0.0908|-0.0908|-0.0908|-0.2346|-0.2346|-0.2953|-0.2615|-0.3252|-0.2865|-0.2386|-0.2865|-0.3583|-0.2942|-0.2484|-0.2005|-0.2441|-0.2152|-0.2498|-0.2936|-0.2277|-0.2277|-0.2397|-0.3091|-0.2611|-0.3091|-0.2611|-0.2611|-0.3091||-0.2611|-0.3091|-0.2369|-0.2845|-0.3081|-0.325|-0.2771|-0.1398|-0.0919|-0.1398|-0.0919|-0.0919|-0.0919|-0.0439|-0.1398|-0.2357|-0.1398|-0.1398|-0.1878|-0.1878|||-0.2357|-0.2886||-0.2114|-0.2456|-0.2169|-0.2277|-0.2637|-0.3089|-0.2227|-0.2707|-0.2928|-0.2735|||-0.2735|-0.3215|-0.3415|-0.2936||-0.3369|-0.3024|-0.2827|-0.2875
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|0.0479|0.0379|0.0379|0.0379|0.0579|0.0379|0.0379|0.0379|0.0379|0.0379|0.0579|0.0579|0.0179|0.0479|0.0679|0.0679|0.0779|0.0699|0.0921|0.0813|0.0613|0.0813|-0.0231|-0.0131|||-0.0031|-0.0131|-0.0231|-0.0031|-0.0131|-0.0331|-0.0531|-0.0531|-0.0531|-0.0331|-0.0331|-0.0331|-0.0531|-0.0731|-0.0757|-0.0596|-0.0596|-0.0646|-0.0558|-0.0558|-0.0498|-0.0498|-0.0725|-0.0539|-0.0632|-0.0633|-0.0433|-0.0453|-0.0476||-0.0501|-0.051|-0.061|||-0.0662|-0.0562|-0.0688|-0.0488|-0.0488|-0.0488|-0.0688|-0.0588|-0.0698|-0.0809|-0.0871|0.0248|0.0248|0.0148|0.0148|0.0248|0.0148|0.0148|0.0348|0.0348|0.0348|0.0548|0.0348|0.0448|0.0548|0.0648|0.0548|0.0748|0.0548|0.0348|0.0448|0.0648|0.0648|0.0848|0.0848|0.0926|0.0808|0.0608|0.0708|0.1008|0.0765|0.0765|0.0865|0.0565||0.0665|0.0765|0.0665|0.0783|0.0602|0.0802|0.0886|-0.025|-0.045|-0.025|-0.015|-0.025|-0.035|-0.055||-0.025|-0.045|-0.045|-0.045|-0.035|-0.025|-0.045|-0.055|-0.045|-0.055|-0.055|-0.055|-0.045|-0.045|-0.035||-0.045|-0.045|-0.055|-0.035||-0.055|-0.045|-0.045|-0.065|-0.065|-0.075|-0.06|-0.0711|-0.0723|-0.0652|-0.0752|-0.0885|-0.0617|-0.073|-0.0576|-0.0476|-0.0376|-0.0376|-0.0576|-0.0276|-0.0276|-0.0276|-0.0376|-0.0176|-0.0376|-0.0576|-0.0576|-0.0476|-0.0576|-0.0584|-0.0687|-0.0587|-0.0674||-0.0602|-0.0502|-0.0702|-0.0753|-0.0653|-0.0653|-0.0698|-0.07|-0.06|-0.07|-0.06|-0.0733|-0.0657|-0.0657|-0.0757|-0.0857||-0.0763|-0.0748|-0.0686|-0.0586|-0.0686|-0.0829|-0.0754|-0.0882|-0.0932|-0.0832|-0.0886|-0.0934|-0.0734|-0.0734|-0.0834|-0.0844|-0.0715|-0.0628||-0.0776|-0.0576|-0.0676|-0.0576|-0.0676|-0.0845|-0.0769|-0.0769|-0.0769|-0.0769|-0.0852|-0.0752|-0.0652|-0.0852|-0.0752|-0.0852|-0.1152|-0.0857||-0.1051|-0.0751|-0.0927|-0.0827|-0.0868|-0.0868|-0.0868|-0.0917|-0.0717|-0.0817|-0.0717|-0.0917|-0.1059|-0.0959|||-0.0959||-0.0859|-0.0922|-0.1087
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|-0.4072|-0.4072|-0.9072|-1.1072|-1.0072|-0.9072|-0.9072|-1.0072|-1.1072|-1.3072|-1.6072|-1.3072|-1.5072|-2.0072|-1.4303||-1.8058|-1.2504|-1.0504|-1.0504|-0.8504|-1.1504|-1.1504|-0.8504|-1.1504|-1.1504|-1.4504|-1.476|-1.576|-1.176|-1.476|-1.276|-1.576|-2.09|-1.5089|-1.1089|-1.0089|-1.2089|-1.3089|-1.6821|-1.2335|-1.2335|-1.3335|-1.5335|0.0464|0.1464|0.4464|0.3464|0.7464|0.8464|1.0464|1.3464|1.5126|1.4974|1.3138|||1.2375|1.2537|1.4537|1.4874|1.5728|1.4728|1.6309|1.6417|1.4417|1.2417|1.2417|1.1417|1.3417||1.3417|1.0417|0.9417||0.5417|0.4417|0.5417|0.0417|0.3417|0.2417|0.1417|0.8417|1.1417|1.7417|1.4417|1.3417|1.4417|2.0417|2.0606|1.5606|1.4606|1.6606|1.8606|2.0625|1.9625|2.4305|-0.3778|-0.5778|-0.0778|-0.3778|-0.9778|-1.6778|-1.5778|-2.3778||-2.192|-2.3522|-2.8191|-2.0268|-2.1298||-1.5835|-1.4835|-2.0835|-2.1039|-1.9535|-2.1535|-1.615|-2.0334|-1.676|-1.8265|-2.1265|-1.9628|-2.3475|-2.0433|-1.7433|-2.2433|-2.5147|-2.133|-2.0784|-1.8784|-2.2784|-3.251|-2.1816|-2.1518|-2.2465|-2.3294|-2.2294|-1.9794|-2.2294|-1.7294|-1.7294|-1.2294|-1.2294|-0.9794|-0.2294|-0.4794|-0.4794|-1.4794|-1.4794|-1.7294|-2.2294|-2.4794|-1.9794||-2.7294|-2.2294|-2.7132|-2.7508|-2.7065|-2.2065|-2.4565|-2.7065||-2.2065||-2.2065|-2.4565|-1.9565|-2.9565|-2.2065|-2.2065|-1.9565|-2.2065|-1.9565|-1.9565|-1.9565|-2.4565|-2.9565|-3.2065|-3.4565|-3.4565|-4.9961|-4.0235|-3.9011|-4.1817|-4.6315|-3.8815|-4.6315|-5.1315|-4.6315|-3.6315|-3.1315|-2.8815|-5.3815|1.6111|1.1111|2.3611|1.6111|1.1111|1.6111|1.3611|2.3611|2.6111||2.8611|3.3424|4.0924|3.4907|-0.3316|-0.0816|-0.3316|-1.8316|-2.3316|-2.3316|-2.8316|-1.8316|-1.5816|-1.8316|-1.5816|-2.5816|-2.0816|-1.8316|-1.3316|-2.0816|||-2.5816|-2.8316||-2.5816|-2.0816|-2.3316|-2.3316|-2.0816|-2.5816|-2.3316|-3.4102|-2.3029|-2.9542|||-2.7042|-2.4542|-2.9542|-2.8936||-3.0484|-3.273|-3.023|-3.023
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|-0.1904|-0.1904|-0.2404|-0.2904|-0.2704|-0.3088|-0.2598|-0.3269|-0.3355|-0.2794|-0.3627|-0.4075|-0.3466|0.1663|0.1663|0.1582|0.1982|-0.0031|-0.0731|-0.1131|-0.1631|-0.1931|-0.2379|-0.2393|-0.2104||-0.2204|-0.2004|-0.2104|-0.2204|-0.2404|-0.2366||-0.2526|-0.1926|-0.2026|-0.1626||-0.1226|-0.0826|-0.0626|-0.1226|-0.2026|-0.2126|-0.2226|-0.1826|-0.2126|-0.2126|-0.2326|-0.2873|-0.332|0.0435|0.0535|0.1335|0.2735||0.1935|0.2535|0.2511|0.2318||0.2736|0.2957|0.3057|0.2061|0.2661|0.2605|0.2305|0.1705|0.2505|0.2305|0.2305|0.1805|0.2805|0.1905|0.1705|0.1605|0.1805|0.2105|0.2705|0.2005|0.2305|0.2412|0.2791|0.214|0.2772|0.2408|0.2831|0.2362|0.2452||0.2455|0.2855|-0.0179|-0.0279|-0.0779|-0.1279|-0.1279|-0.1279|-0.0779|-0.1279|-0.0679|-0.0379|-0.1379|-0.2779|-0.2676|-0.2729|-0.2543|-0.1143|-0.1043|-0.0943|-0.0943|-0.1043|-0.0943|-0.1843|-0.2243|-0.1943|-0.2125|-0.215|-0.2295|-0.2339|-0.2245||-0.2045|-0.2093|-0.2593|-0.1815|-0.19|-0.2116|-0.2196|-0.2473|-0.2765|-0.2565|-0.3128|-0.1983|-0.2283|-0.223|-0.193|-0.283|-0.213|-0.293|-0.253||-0.3023|-0.3023|-0.3123|-0.1723|-0.2648|-0.1706|-0.1706|-0.2206|-0.2312|-0.2378|-0.1678|-0.1478|-0.1678|-0.1478|-0.1478|-0.1978|-0.2178|-0.2758|0.0296|0.0396|0.0696|0.1696|0.1396|0.0796|0.0796|0.0896|0.1196|0.1896|0.2096|0.2196||0.3096|0.3396|0.4179|-0.1466|-0.2166|-0.1366|-0.2066|-0.2366|-0.2466|-0.2166|-0.1966|-0.2666|-0.3566||-0.3657|-0.3457|-0.4608|0.1686|0.2386|0.2386|0.2386|0.2486|0.4786|-0.0613|-0.0513|-0.0713|-0.1913|-0.2413|-0.2875|-0.2679|-0.2479||-0.2479|-0.3179|-0.2979|-0.3421|-0.1473|-0.1373|-0.1873|-0.2373|-0.2573|-0.2909|-0.2391|-0.1691|-0.2391|-0.2029|-0.1998|-0.2082|-0.2116|-0.1716|-0.2416|-0.2107|-0.2313||-0.2287|-0.2293||-0.2293|-0.2815|-0.2354|-0.2354|||-0.2354|-0.1954|-0.1854|-0.1754|-0.0854|-0.1454|-0.0954|-0.0954|-0.1854|-0.1554|-0.2954|-0.2887|-0.2287|-0.1887|-0.0987
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|-88.1866|-75.4966|-87.5369|-115.891|-87.1901|-69.9101||-53.0701|-73.3801|-61.2701|-34.9201|-12.5101|-23.7001|-44.4501|-32.4101|-43.7401|-41.0701|-42.8601|-45.6701|-34.8501|-34.6801|-59.5101|-85.6501|-104.8801|3.0286|17.1486|85.3386|95.3986|80.1087|93.6385|111.2084|100.0938|83.4686|84.1768|71.1236|94.4024||55.5424|44.2524|17.7724||51.5024|49.9924|40.9224|43.9224|43.1124|23.2824|43.8024|23.6324|26.8624|43.4624|40.2124|47.6324|46.8324|46.9324|45.2124|51.2924|48.0824|48.9824|40.1524||44.0924|54.8924|33.6025|49.9724|56.5424|65.9624|65.7571|75.3985|67.6884|76.7981|62.7181|88.5481|69.7301|79.0666|59.5466|66.5466|84.8765|64.8965|88.1689||60.3904|71.8636|57.9836|67.7836|62.3336|60.8736|79.9236|90.7401||83.1707|49.0107|23.2907|52.9207|62.9552|56.3702|62.5903|51.2103|54.9776|55.244|50.7436|43.7336|41.8836|40.8636||37.6136|61.8384|43.7088|47.8836|48.0236|56.6623|40.3205|38.3205|49.6405|51.7706|49.1368|49.5925|31.5225|27.5525|33.0024||51.6125|60.9825|42.2633|35.1834|44.4963|20.7463|13.9263|7.9463||12.8963|19.9663|18.9963|15.0163|8.8563|21.4063|25.5563|22.0263|22.9763|23.2363|27.1263|44.607|26.5339|21.9932|18.0392|17.2292|12.0892|14.7492|13.0992|9.0592|6.3192|6.3692|11.7292|14.7592||14.5592|11.4092|11.9492|19.8692|16.4592|21.8192|23.1692|16.4692|14.3992|23.3992|28.6292|30.4892|28.2192|29.6592|35.7949|34.0049|27.025|27.7649|25.6449|20.125|22.3449|14.0649|16.835|23.365|18.6349|18.0449|22.0649|28.4549|6.5349|1.125|4.2549|2.8149||31.1949|27.9849|29.4149|15.9449|27.155|27.0166|20.5194|20.1694|26.2294|15.7894|23.7594|24.3015|25.1962|22.8002|24.9763|23.7015|20.4572|20.4163|21.7852|24.5752|23.9919|29.0337|-6.3829|-11.3229|-15.4529|-13.7829|-7.1329|-20.7929|-18.8816|-19.5309|-22.0309|-17.3393|-14.2693|-19.3093|-16.4193|-18.7793|-19.2475|-20.5517|-21.2529|-18.6729|-23.3509|-22.2716||-21.7096|-24.4567|-30.8563|12.0027|6.9527|6.0227|4.7527|2.9527|4.5727|9.4027||7.8627|10.6627|7.3927|17.5827||13.4227|9.3427||17.0027|17.7727
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|0.4411|1.0411|1.2411|1.3411|1.5411|2.0911|3.0679|1.5425|0.7925|0.3425|0.4425|0.4425|0.5425||0.4925|0.5925|0.5925|0.5925|0.6925|0.9925|1.0917|1.2046|-0.4336||||||||-0.8336|-0.9336|-0.8336|-0.8836|-0.9836|-0.7336|-0.6836|-1.0836|-0.8336|-0.9336|-0.9336|-1.1836|-1.4836|-1.5234|-1.726|0.0648|0.2148|0.6148|0.2148|0.2648|0.5148|0.4148|0.2648|0.7648|0.9648||1.1192|1.0824|1.1221|1.0857|1.0147|0.8858|1.0639|1.1139|0.9713|1.0213|0.8213|0.8713|0.6213|0.5713|0.6213|0.6213|1.1213|1.2213|1.6125|1.5612|1.1496|1.5996|1.213|1.363|1.313|1.263|1.413|1.413|1.113|1.363|1.2978|1.3697|1.258|1.4478|0.917|1.1939|1.2349|1.136|-0.4562|-0.6062|-0.6062|-0.5062|-0.8062|-0.8562|-0.9062|-0.8562|-0.9062|-0.7562|-0.8562|-0.8062|-1.1152|-1.003|-1.1811|0.1324|0.3824|0.4824|0.4824|0.4824|||0.5324|0.4824|0.5324|0.5824|0.5324||0.4324|0.4824|0.3824|0.5824|0.4324|0.3824|0.6824|0.8324|0.8324|0.6324|0.8824|1.161|1.2094|-0.0767|-0.3767|-0.5767|-0.3767|-0.6767|-0.5767|-0.8267|-0.8267|-0.7767|-0.7767|-0.8767|-0.7767|-0.9267|-1.0267|-1.0354|-1.1354|-1.0054|-0.9554|-1.0005|-1.1505|-1.3811|0.0647|0.2147|0.2147|0.3647|0.3647|0.4147||0.5147|1.1647|0.9647|-0.7935|-0.8706|-0.9106|-0.7606|-0.8534|-0.8033|-0.8033|-0.6533|-0.7033|-0.9033|-0.962|-0.9487|-0.8487|-0.7987|-0.6987|-0.8487|-0.7487|-0.4987|-0.6987|-0.7487|-0.8487|-0.9763|-1.082|-0.9578|-1.0114|||-0.8689|-0.9189|-0.8689|-0.5189|-0.6689|-0.4189|-0.3189|-0.4189|-0.4689|-0.4189|-0.4689|-0.2689|-0.2689|-0.7689|-0.7189|-0.6689|-0.8189|-0.6189|-0.5689|-0.3189|-0.1689|-0.2689|-0.2689|-0.2189|-0.1189|-0.2189|-0.2689|-0.0189|-1.0689|-1.2064|-0.8064|-0.7064|-0.6064|-0.6564|-0.9064|-0.9564|-0.6064||-0.8064|-0.9064|-0.9064|-1.3064|-1.2564|-1.4071|-1.2833|-1.1333|-1.1333|-1.3259|-1.3871|-1.4322|0.0667|0.4667|0.4667|0.4667|0.4167||||0.6667
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|2.5771|0.7271|1.1771|1.8271|2.3271|2.6271|1.0271|2.5271|4.6023|3.1304|3.2615|1.885|1.9089||1.3589|1.7589|1.6098|2.1098|1.5098|2.0665|1.4266|2.2799|-0.6615||||||||-1.1115|-1.0486|-0.8986|-0.8486|-0.8486|-0.5486|-0.6486|-0.6486|-0.4986|-0.2986|-0.6986|-1.0486|-1.3401|-1.3254|-1.1254|-1.0783|-1.2283|-0.8283|-1.3283|-1.4843|-1.4047|-1.4497|-1.683|-1.5005|0.1825||0.0825|0.0825|0.2325|0.1325|0.0325|0.1325|0.3325|0.4325|0.1825|0.3825|0.7825|1.4325|1.1325|1.1325|1.0825|1.4325|1.6325|2.1325|2.5825|2.8325|2.8917|1.6107|1.6107|1.9487|1.1487|1.1987|1.2987|1.4987|1.1487|1.6764|1.5738|1.8708|1.1356|0.9856|1.0356|1.0356|0.9856|1.1856|1.6356|1.9451|1.7945|1.972|-1.0056|-0.6056|-0.6556|-0.7056|-0.5556|-0.4056|-0.4056|-1.2056|-1.4056|-1.5701|-1.5584|-1.8649|-1.9583|-1.7161|-1.6661|-2.0762|||-1.9652|-1.9505|-2.0505|0.222|1.122||0.122|0.272|0.422|0.722|1.272|1.322|1.872|2.322|2.0327|0.9935|0.9435|0.8435|0.7435|0.6935|0.7435|0.9435|1.1435|1.0435|1.1435|1.1817|1.3991|1.2768|1.0242|1.0769|1.1004|1.1004|1.2853|-0.5606|-0.3606|-0.6106|-0.5606|-0.8606|-0.9646|-1.1745|-1.0245|-1.3911|-1.0567|-1.1353|-1.0447|-0.9441||-0.8058|-0.5558|-0.5058|-0.5058|-0.6058|-0.7558|-0.5058|-0.8058|-0.6058|-0.5058|-0.5558|-0.3058|-0.2058|-0.4058|-0.2058|-0.7558|-0.8312|-0.7812|-0.4812|-0.4312|-0.2812|-0.5812|-0.4812|-0.5312|-0.4812|-0.5812|-0.7312|-0.7208|||0.131|0.181|0.231|0.131|0.131|0.181|0.131|0.231|0.431|0.331|0.531|0.581|0.7261|-0.0112|-0.2112|-0.3112|-0.4112|-0.3112|-0.4612|-0.3112|-0.2612|-0.2612|-0.2112|-0.3612|-0.4612|-0.4612|-0.4612|-0.8112|-0.7612|-1.1125|-0.8305|-0.9448|-0.7948|-0.6948|-0.7948|-1.0053|-0.907||-0.857|-0.857|-0.907|-1.13|-1.0111|-1.0651|-1.2002|0.1353|0.1853|0.1853|0.0853|0.0853|0.8853|0.8142|0.7237|0.7237|0.793||||0.8228
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|-4.7497|-3.5228|-3.4928|-2.7928|-3.8531|-3.654|-3.0733|-3.0964|-3.5964|0.0278|0.0878|1.3378|0.5078|0.8878|2.8778|2.1078|2.8578|3.3998|3.4128|3.6628|2.9228|3.3628|2.8428|3.2828|2.1128|4.1428|2.862|3.392|3.5333|3.9437|3.3237|3.738|4.2378|4.3794|3.7994|4.8087|4.6559|3.8759|4.4759|-0.5574|-4.0673|-4.3229|-4.5129|-4.9143|-3.5498|-4.0045|-2.8145|-3.8945|-4.545|-3.9061|-4.1674|-3.7365|-4.0816|-4.0216|-4.599||-4.3|-4.1989|-4.3489|||-4.9189|-4.9953|-4.8353|-3.2053|-3.3153|-2.3053|-2.9553|-4.2153|-3.2553|-2.1153|-1.9253|-4.1853|-4.8053|-5.6353|-5.8353|-5.1153|-7.2953|-4.8353|-6.3642|-6.2063|-7.4214|-9.1738|2.276|4.426|5.356|4.6407|4.6507|4.5807|5.3107|2.1907|2.3307|3.8207|2.7307|5.0507|5.6707|5.7897|6.3397||6.7952|5.8808|4.8376|5.5733|3.6333|3.5733|3.6633|4.2133|5.1133|5.9133|4.3133|4.7633|4.1933|3.8133|3.7233|4.0633|2.2733|0.6933|4.1033|3.9633|2.5133|2.9433|4.1333|4.5033|4.0633|2.8133|2.7933|4.9233|4.6133|5.7433|5.5547|5.5825|5.5127|5.9347|4.9914|4.1514|4.1314|3.616|2.036|2.346|2.836|3.556|3.376|2.566|3.726|4.046|5.6305|-3.139|-3.569|-3.259|-2.849|-2.509|-3.159|-4.0411|-4.4712||-4.2408|-3.8342|-4.1853|-3.2799|-4.1899|-4.1747|-3.8648|-4.2348|0.1735|1.5235|1.9935|1.6435|2.1935|2.4235|3.3635|2.3635|2.9735|4.9235|4.7111|4.1111|4.4611|4.1511|5.0802|-0.4734|-2.1334|-3.6934|-5.0444|-3.9282|-4.2052|0.2581|0.9781|0.1081|0.8481|0.4081|0.8981|1.3081|1.2981|1.5781|2.3081|1.7181|1.2581|2.3981|4.4181|5.4256|-1.3263|-1.9363|-0.8963||-1.2463|-1.3863|-1.4963|-1.9863|-4.0463|-5.1359|-5.1073|-3.7673|-4.0773|-4.6773|-2.3873|-3.9273|-4.2473|-3.7473|-4.2973|-4.6773|-4.652|-3.9337|-4.7237|-4.7543|-3.8043|-4.1043|-4.0043|-4.4543|-5.5793||-5.8225||-5.9461|-4.2044|-5.0744|-5.6571|-4.9679|-5.7616|-4.4583|-4.6083|-3.6083|-4.1883|-4.4483|-3.3783|-3.3283|-5.1283|||-5.8683|-6.9515|-5.7183|-4.4983|-4.3883
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|0.6857|0.5882|0.7929|0.8017|0.6555|0.4898|0.6555|0.7725|0.4334|0.3359|0.4334|0.5796|0.6965|0.5698|0.7648|0.8405|0.7942|0.9691|1.0091|0.717|0.5415|0.5805|0.6975|0.7549|||0.9493|0.8163|0.9138|0.9764|0.7035|0.6158|0.4013|0.4696|0.4696|0.3721|0.4696|0.3721|0.2454|0.3039|0.1869|0.5865|0.4891|0.4891|0.6255|0.6645|0.6353|0.528|0.567|0.8009|0.7698|0.5749|0.4774|0.5554|0.5164|||0.799|0.6626|0.9264||0.6438|0.8361|0.641|0.6118|0.5533|0.602|0.758|0.9078|0.3718|0.4205|0.5374|0.7908|0.5569|0.6252|0.6069|0.8032|-0.0849|-0.2018|-0.1824|-0.1726|-0.426|-0.1824|-0.2018|-0.3285|-0.3773|-0.348|-0.1824||-0.426|-0.426|-0.426|-0.3773|-0.2018|-0.1044|-0.3285|-0.1629||-0.4747|-0.6014|-0.71|-0.784|-0.5111|-0.6085|-0.5208|-0.4136|-0.5501|-0.4721|-0.706|-0.7265|-0.6513|-0.7444||-0.5982|-0.4326|-0.5495|-0.6203|-0.7244|-0.6387|-0.7188|-0.6019|-0.5141|-0.5629|-0.7091|-0.7505|-0.6238|-0.5458|-0.6238|-0.4094|-0.3801|-0.3606|-0|-0.1072|-0.0098|-0.3314|-0.6043|-0.7635||-0.753|-0.6545|-0.635|-0.6642|-0.979|-0.5789|-0.5594|-0.6654|-0.6917|-0.7183|-0.6306|-0.6306|-0.7963|-0.6891|-0.8329|-0.599|-0.7062|-1.0564|0.2494|0.3858|0.4248|0.5125|0.3663|0.3468|0.3176|0.3371|0.2688|0.3761|0.5222|0.5028|0.5905|0.6684|0.7221|0.7473|0.5718|0.4549|0.5134|0.4062|0.2697|0.4451|0.4939|0.5621|0.6693|0.7083|0.6888|0.7473|0.6108|0.6303|0.6108|0.4354|0.221|0.3087|0.6791|0.8545|0.7612|0.9756|0.9448|0.9052|0.7785|0.9832|0.7395|0.72|0.7395|1.0545||0.7115|0.8945|0.7379|0.6502|0.7866|0.8529|0.8037|0.7971|0.8245|0.9741|0.6984|0.6204|0.7763|0.9|0.9187|0.6263|0.5191|0.675|0.831|1.154|0.7871|0.485|0.4557|0.2706|0.0464|0.0464|0.1049||0.329|0.1926|0.1828|0.0756|0.1536||0.1146|0.0561|0.2023|0.3485|0.3485|0.5045|0.7091|0.7091|0.2121||0.1926|0.2413|0.5824|0.3973|0.5337
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|0.8743|0.8738|0.8822|0.8488|0.8849|0.71|0.4768|0.4934|0.5351|0.61|0.2685|0.3352|0.2852|0.2602|0.3685|0.3602|0.3268|0.3768|0.3352|0.5517|0.5934|0.5101|0.8016|0.771|||0.8293|0.9427|0.8744|0.6864|0.5448|0.7697|0.827|0.6162|0.7907|0.7373|0.6623|0.679|0.579|0.5873|0.4374|0.6123|0.5624|0.3125|0.4541|0.679|0.7206|0.5707|0.7123|0.7946|0.8252|0.5337|0.3921|0.4087|0.4087|||0.542|0.7002|0.6086||0.7554|0.832|0.6955|0.854|0.7226|0.6896|0.7061|0.822|0.5|0.6404|0.7803|0.7322|0.6295|0.5964|0.7095|0.7373|0.5969|0.5474|0.4235|0.4153|0.4566|0.5722|0.5969|0.63|0.7538|0.63|0.9055||0.8106|-0.0213|-0.0378|-0.1699|-0.1286|-0.2194|-0.4259|-0.2938||-0.4094|-0.5497|-0.7172|-0.6391|-0.5421|-0.6391|-0.534|-0.6391|-0.6957|-0.8045|-0.8512|-0.7003|-0.5871|-0.676||-0.393|-0.3122|-0.5709|-0.7772|-0.686|-0.6051|-0.7721|-0.713|-0.5836|-0.6402|-0.7292|-0.7328|-0.4337|-0.3932|-0.3609|-0.2154|-0.0779|-0.1426|-0.1022|-0.0617|-0.0375|-0.0779|-0.3043|-0.3447||-0.369|-0.5792|-0.5792|-0.5388|-0.6358|-0.7244|-0.7061|-0.6812|-0.809|-0.6681|-0.4983|-0.5468|-0.7004|-0.6596|-0.7576|-0.7083|-0.7245|-0.6921|0.2976|0.5048|0.3047|0.2967|0.2167|0.3368|0.0487|0.0887|0.1047|0.1207|0.2007|0.1847|0.3127|0.4008|0.4408|0.4568|0.3208|0.3448|0.4008|0.3928|0.2964|0.591|0.6149|0.5432|0.7184|0.8145|-0.2113|-0.2511|-0.259|-0.1317|-0.1715|-0.2989|-0.3785|-0.3785|-0.3705|-0.1954|-0.2909|-0.267|-0.259|-0.3387|-0.2272|-0.6173|-0.6969|-0.9676|0.0426|0.0426||0.4566|0.4964|0.6158|0.7193|0.8873|0.7422|0.7183|0.8457|0.8339|0.8801|0.7732|0.8378|0.9287|0.8426|0.8951|0.8968|0.7581|0.9165|0.805|0.9244|0.6697|0.4945|0.3592|0.6856|0.5025|0.4189|0.3792||0.3871|0.2202|0.1567|0.1249|0.2123||0.3712|0.2202|0.4699|0.6915|0.739|0.8523|0.8472|0.7206|0.7048||0.816|0.7937|0.7857|0.8332|-0.3573
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|1.2831|0.2831|4.2831|3.2831|4.7831|3.7831|4.7831|5.7831|7.7831|5.2831|4.2831|3.7831|4.7831||6.2831|7.8145|4.9328|6.2309|5.7566|5.4155|4.4155|5.4617|5.9575||||||||2.6339|2.6339|2.5319|1.4319|2.0319|2.2319|2.0319|2.4319|3.0319|3.2244|-0.1598|-0.8598|-2.4598|-2.9598|-2.6117|-1.7117|-2.7117|-2.8117|-2.6117|-3.7117|-3.8138|-2.6138|-3.532|1.088|1.388||1.488|1.588|1.688|1.888|1.588|1.288|1.188|1.788|2.188|2.888|3.388|2.788|2.188|1.688|0.988|2.188|1.388|2.188|1.788|3.388|3.888|3.388|3.388|4.388|2.488|3.888|4.888|3.388|4.388|5.7644|5.1271|4.3921|4.3921|5.3024|5.7415|2.4339|2.3338|4.0339|3.7876|4.9473|2.9534|2.6534|2.2535|1.7535|3.2535|2.8534|1.4534|1.8534|1.4534|0.9534|0.5534|1.0534|0.8534|2.9534|4.1534|4.0872|3.8798|3.8798|||4.0665|3.6296|3.6296|4.7296|5.044||3.5165|3.2165|2.9165|3.1165|2.3165|1.9165|2.4165|3.8165|5.1165|5.2165|4.7165|4.0165|5.0165|3.1165|3.9165|4.5165|4.4962|4.4808|4.2808|5.0808|4.0176|5.1176|2.4176|3.8176|3.8871|3.6871|4.2079|4.0866|4.5415|4.1415|3.8415|3.8415|3.9415|2.0415|5.0415|2.9238|3.0987|-2.3473|-2.2473|-2.0473||-3.0748|-2.6851|-2.6851|-2.2852|-2.4852|-2.7391|-2.6378|-3.2365|-2.881|-2.281|-2.881|-2.081|-2.481|-2.881|-3.381|-2.881|-2.581|-3.781|-2.881|-3.8178|-3.5365|-3.9882|-3.2882|-2.7882|-3.8882|1.7135|1.5135|1.7135|||2.0135|1.3135|0.9135|1.8135|1.1135|1.3135|1.5135|2.2135|2.4316|2.5352|2.7724|2.8749|2.961|3.2404|2.5404|2.9404|-0.6577|-0.2577|-0.2577|-0.5577|-0.1577|-0.9577|-1.4577|-1.7577|-2.3577|-2.7577|-4.303|-3.3422|-2.2469|-2.3067|-1.9067|-1.3067|-1.0067|-1.2067|-1.9067|-2.0075|-2.2694||0.3706|0.3706|1.0706|1.1706|1.1706|1.1706|1.2706|1.1706|1.4706|1.6706|1.3706|1.1706|1.3706|0.5706|0.8706|0.3706|0.4706||||0.7706
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|1321.3272|1626.3272|1718.3272|1712.3272|1403.3272|1316.3272|1712.3272|1943.3272|1987.3272|1452.3272|1526.3272|1959.3272|2186.2525|2045.9289|2017.9289|2043.9289|2214.9289|2286.1715|2086.1715|2113.9387|2246.9387|2197.9387|2116.9387|2041.9387|2041.9387|1991.9387|2433.9387|2123.9387|2726.412|2320.412|2624.0133|2313.3944|2425.3944|2397.3944|2242.3944|1808.3944|2176.3944|2056.3944|1967.3944|1926.3944|1877.3944|1988.3944|1586.3944|1621.3944|1615.3944|1853.3944|1576.3944|1575.3944|1976.3944|1956.3944|2048.3944|1995.3944|1976.3944|2169.3944|1900.3944||2033.3944|2533.3944|2313.3944|||2546.3944|1524.3944|1212.3944|1237.3944|1205.3944||1350.3944|876.3944|996.3944|876.3944|1076.3944|1363.3944|1626.3944|1615.3944|2124.3944|1827.3944|2428.3245|1942.3245|2187.3245|1671.3245|1728.3245|1864.3245|1654.3245|1641.3245|1524.3245|1311.3245|1004.3245|858.3245|1254.3245|1216.3245|1048.3245|1178.3245|1595.3245|1146.3245|1636.3245|2002.3245|2354.3245|1654.3245|763.3245|279.3245|887.3245|414.3245|739.3245|663.3245|506.3245|569.3245|547.3245|464.3245|801.3245|1654.3245|1812.3245|2654.3245|2227.3245|1048.3245|922.3245|1651.3245|1470.3245|1038.3245|1274.3245|1341.9944|1832.6038|1720.7639|1554.4046|1430.344||1450.0842|1903.094|2240.5139|2361.7542|2628.6741|2525.72|2853.7298|2725.6611|2619.4502|2570.581|2901.4111|2511.3701|3039.5713|3178.681|2584.0452|2397.9554|2265.4358|2233.4749|1649.8245|1942.1253|1659.2249|2012.6155|1501.3245|1519.1858|1839.6761|1694.9358|1697.7562|2255.096|2188.3655|2136.6761|2201.5257|2154.5257||1926.1448|1850.0159|2017.305|1968.4358|1928.9651|2501.3362|2100.0159|2381.0355|2175.2054|2255.096|2094.3753|1568.9944|1974.0745|2316.9698|2141.423|2047.4328|2019.2433|1562.464|1765.4835|1116.9738|1115.0929|1150.8039|1587.8429|1576.5636|1812.4738|1776.7531|1980.2771|1785.7794|2104.8712|2109.1877|1947.5373|1933.4377|1958.8185|2280.2482|2052.7971|2522.7267|2616.717||2635.5178|2428.7482|2729.4982|2569.7267|2937.2797|2732.7751|3019.87|2673.4843|-763.2586|-911.7586|-1194.657|-2031.1375|-2078.1277|-1767.9676|-2023.6179|-2398.6318|-2102.5713|-1992.3715|-1980.1508|-1911.5414|-2012.1118|-1954.7817|-2013.9907|-1959.4809|-1838.2309|-2114.5512|-2240.1076|-2593.3924|313.9039|709.5836|446.4254|1174.8141|1556.4039||1623.1344||1352.4547|1496.2555|2156.0348|2480.2848|2507.5445|2075.2047|1814.8648|1450.1949|1859.0348|1291.3551|1818.6246|1783.8453|||2151.3336|2076.1441|2151.3336|1834.6051|1723.6949
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|-0.7573|-1.0053|-0.8309|-0.8621|-0.6748|-0.7748|-1.0248|-0.7442|-0.613|-0.8144|-0.8522|-0.7135|-0.7635||0.106|0.356|0.356|0.406|0.656|0.756|0.9345|0.79|0.69||||||||0.39|0.59|0.74|0.6528|0.6531|0.8646|-0.1661|-0.5661|-0.5161|-0.6161|-0.7661|-0.6179|-0.756|-0.7289|-0.8682|-0.5505|-0.6005|-0.6505|-0.7339|-0.7877|-0.6059|-0.6559|-0.6559|-0.7566|-0.7434||-0.7423|-0.6423|-0.6423|-0.6423|-0.9423|-1.0804|0.1235|0.2235|0.0735|0.4235|0.4235|0.1235|0.1235|0.0735|0.1235|0.2735|0.5235|0.7735|0.9761|0.8179|0.8421|0.6465|0.7965|0.6965|0.5965|0.6965|0.5465|0.8465|0.7465|0.8965|0.9465|0.9465|1.2128|1.2476|0.8723|0.9915|-0.1138|-0.1138|-0.1638|-0.0638|-0.1638|-0.5138|-0.5638|-0.6138|-0.6138|-0.4138|-0.5638|-0.5638|-0.7638|-0.7638|-0.8138|-0.6941|-0.6441|-0.3941|-0.1441|-0.2941|-0.0941|-0.2441|||-0.5441|-0.5941|-0.9441|-0.9212|-0.7277||-0.8777|-1.0225|-0.9639|-0.8821|-0.9523|-1.1387|-0.9251|-0.6751|-0.6251|-0.6751|-0.6751|-0.5751|-0.7251|-0.8751|-0.6251|-1.0251|-0.8751|-0.5751|-0.5251|-1.0251|-1.2751|-1.0251|-1.1251|-1.3251|-0.8751|-1.1251|-1.3251|-1.3751|-1.2251|-1.0251|-1.1751|-1.4751|-1.5918|-1.777|0.0713|0.0213|0.4713|0.6213|0.5213|1.2213||1.3213|1.6713|1.0213|0.9713|1.4213|1.2502|0.5002|0.4502|0.8002|0.9502|0.4002|1.3002|1.1753|0.5158|0.2158|0.1658|0.2658|0.2658|0.2658|0.4658|0.6158|0.7158|0.9158|0.8158|0.7658|0.8158|1.0158|-0.4913|||-0.3413|-0.4413|-0.3913|-0.4913|-0.4913|-0.5413|-0.4913|-0.4913|-0.2913|-0.3913|-0.1413|-0.1413|-0.2913|-0.6413|-0.6413|-0.4913|-0.6913|-0.6913|-0.6913|-0.4913|-0.1913|-0.2913|-0.2413|-0.3913|-0.2913|-0.1413|-0.5913|-0.7413|-0.7987|-1.0652|-0.778|-1.0117|-0.9047|-0.8547|-0.8547|-1.0295|0.1585||0.4085|0.5085|0.5585|0.2585|0.5085|0.0085|0.2585|0.3085|0.4085|0.6585|0.6567|0.7464|-0.0862|-0.0362|-0.0862|-0.4362|-0.5862||||-0.6862
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-225.2256|-235.1612|-223.0112|-237.7375|-237.4834|-240.6704||-194.8706|-213.0706|-238.4478|63.9894|67.1893|60.3393|129.0893|185.7893|213.0076|184.3245|183.0245|186.6245|187.1746|224.6746|248.4827|219.012|250.212|196.962|236.462|270.9494|203.7314|139.6314|130.0814|93.8314|144.8314|229.0814|160.0293|178.8817|121.0818||46.0818|52.2817|41.2317||86.9817|27.7317|44.7317|85.7817|103.5818|80.8318|90.5818|97.2317|100.7817|76.3817|84.9817|80.3817|77.9817|120.4318|150.5825|117.1307|116.2808|110.2308|93.8807||90.3308|85.1307|41.6307|92.4808|95.6808|103.2308|85.1808|69.8308|100.2308|109.6808|93.6307|89.7808|116.5808|116.4808|106.7287|139.479|79.5377|94.6878|135.0335||96.6373|87.7414|101.3581|105.9082|102.062|129.0724|91.1723|90.6723||90.0724|88.4724|115.2224|102.0223|103.9223|126.4724|135.1971|-13.3054|-31.7554|-17.9054|-64.8054|-112.7054|-87.6054|-94.5554||-80.1054|-44.7054|-21.6054|-27.8054|-1.5054|-15.5054|-6.6054|-8.3554|-13.2054|-33.1554|-38.1554|-20.4554|-35.6054|-37.9554|-28.4054||-61.5554|-91.3554|-92.3554|-105.4554|-135.1554|-140.0478|-151.7724|-146.7249||19.9115|19.1114|77.8614|81.9115|56.4614|104.1615|131.9961|103.1984|109.7176|117.7001|149.0224|-29.393|-51.143|-56.893|-72.243|-72.293|-65.243|-59.3429|-59.243|-17.243|-73.8429|-109.543|-118.2414|-116.2414||-163.5821|9.2014|64.2515|86.6015|92.3015|84.2014|94.9514|83.2014|106.5015|119.6945|103.5944|61.8444|70.3444|95.7945|73.3444|61.2444|74.4445|86.0445|94.6945|84.6445|96.6445|89.9944|97.3945|105.4445|92.7945|79.4944|93.8444|125.5445|106.5944|89.7444|112.7444|115.5944||102.6939|131.2238|129.7542|113.9041|113.4541|135.9758|95.9758|86.1759|91.9259|121.8259|100.2258|89.9259|76.9758|60.8759|106.3259|119.0259|111.8509|102.0038|116.1265|116.4821|113.8802|119.5974|62.0694|67.4577|57.2178|51.4678|47.5178|48.7178|49.7678|59.3678|61.7678|57.7178|62.3678|60.6178|74.6678|62.3531|67.148|58.7366|66.2796|87.6134|60.2625|50.0125||53.7813|51.0812|54.8312|46.5812|51.2313|46.4813|42.8312|47.4813|65.6313|64.1444||71.3944|72.223|62.223|59.923||65.223|64.123||54.373|30.523
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|-0.1463|-0.1163|-0.1863|-0.1863|-0.3063|-0.3075|-0.3083|-0.3287|-0.3619|-0.3738|-0.3913|-0.3713|-0.402|-0.2145|-0.3094|-0.2283|-0.1925|-0.1895|-0.2038|-0.1911|-0.0611|-0.0111|-0.0011|-0.0311|-0.0711||-0.1611|-0.2501|-0.1945|-0.1553|-0.1153|-0.1553||-0.1747|-0.1686|-0.1729|-0.1827||-0.1762|-0.1562|-0.1962|-0.2085|-0.2|-0.2228|-0.2203|-0.2503|-0.2619|-0.2619|-0.2768|-0.2168|-0.1968|-0.2368|-0.2668|-0.2568|-0.2068||-0.1268|-0.1668|-0.1668|-0.1368||-0.2268|-0.2068|-0.1668|-0.1668|-0.2168|-0.1368|-0.2968|-0.3614|-0.3655|-0.3927|-0.3927|0.0366|0.1566|0.1566|0.2266|0.2566|0.2366|0.4066|0.4924|-0.1832|-0.1832|-0.2536|-0.2484|-0.2488|-0.2748|-0.2642|-0.2742|-0.2774|-0.3288||-0.3559|0.1199|0.1199|0.1599|0.1799|0.1899|0.1099|0.0499|0.0999|0.0799|0.1299|0.1799|0.1999|0.1399|0.1399|0.1999|0.2999|0.4899|0.4099|0.4488|0.5548|-0.2048|-0.2648|-0.2348|-0.2548|-0.3048|-0.3448|-0.3048|-0.4293|-0.4142|-0.385||-0.335|-0.355|-0.335|-0.165|-0.435|-0.36|-0.2938|-0.2438|-0.3748|-0.262|-0.2322|-0.228|-0.23|-0.2032|-0.2032|-0.1532|-0.1132|-0.2032|-0.1832||-0.2091|-0.1996|-0.2251|-0.2457|-0.2057|-0.2747|-0.2563|-0.2759|-0.2655|-0.2763|-0.2563|-0.2363|-0.2563|-0.2914|-0.287|-0.267|-0.225|-0.225|-0.225|-0.265|-0.225|-0.245|-0.305|-0.325|-0.325|-0.285|-0.145|-0.125|-0.085|-0.185||-0.105|-0.205|-0.145|-0.105|-0.185|-0.225|-0.305|-0.2959|-0.2759|-0.1959|-0.3159|-0.2959|-0.2959||-0.3159|-0.4159|-0.4032|-0.3814|-0.3786|-0.2986|-0.3586|-0.3586|-0.2786|-0.3786|-0.4551|-0.3298|-0.2698|-0.4098|-0.4344|-0.4544|-0.4931||-0.4531|-0.4931|-0.5634|-0.5471|0.2288|0.2288|0.2688|0.2888|0.3488|0.3888|0.4688|-0.0199|-0.1799|-0.1399|-0.3799|-0.3399|-0.4244|-0.4111|-0.4311|-0.4634|-0.5105||-0.4549|-0.4149||-0.5149|-0.6188|-0.5573|-0.4773|||-0.4773|-0.4573|-0.3973|-0.3973|-0.3773|-0.4173|-0.3373|-0.2773|-0.3773|-0.3973|-0.3973|-0.3173|-0.1973|-0.0773|-0.2773
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|-94.0744|-97.3181|-108.5404|-111.1412|-98.5737|-105.4217||-76.2327|-113.1927|-94.8316|-36.3839|-11.9539|-42.9889|-51.8279|-25.9419|-24.6299|-32.6439|-34.4899|-31.2359|-33.8579|-20.2589|-27.3989|-53.8199|-58.4819|-58.1188|-68.1085|-69.4137|-71.0907|-56.8597|-67.8847|-68.5168|-65.3341|-57.8551|-40.8561|-51.444|-46.684||-61.9351|-51.444|-39.496||-9.5781|-25.9461|-14.629|-21.0401|-4.1871|-15.746|-11.5211|-37.5051|-37.311|-42.9931|-23.1771|-29.9771|-56.835|-48.7731|-60.9631|-65.431|-66.16|-77.7681|-71.017||-90.2501|-72.073|8.8658|52.1398|32.0328|37.4238|52.9178|58.303|71.4136|-25.9376|-23.0715|-22.2946|-18.5065|-28.8026|-22.2466|-41.7225|-45.5106|-54.0096|-57.4095||-50.1246|-50.5616|-72.9025|-67.0694|-63.7554|-52.8774|-31.9934|-41.5614||-50.3034|-56.0344|-57.4734|-66.0723|-64.2052|-69.022|-64.554|-73.587|-73.539|-62.66|-82.475|-75.482|-84.078|14.7858||8.0838|37.1758|50.4838|42.3238|59.1768|70.6953|48.9797|55.9247|43.4427|51.8937|51.3655|62.0701|45.4242|45.7642|45.6182||31.2912|27.7452|19.2462|14.0012|10.0182|10.2122|19.1492|24.0062||20.6542|19.4402|24.5402|18.6632|12.6412|51.1072|63.3223|38.2613|43.7983|51.3743|46.8093|44.5263|55.6973|27.4303|37.4353|42.6803|35.8813|33.5983|33.2583|57.2513|27.5763|25.0993|18.9313|18.5423||11.0143|20.6313|24.6133|33.1133|40.9813|37.5323|44.2833|25.3903|37.7753|68.2273|51.6398|31.4348|44.7427|41.2457|45.6003|38.5056|44.9423|45.9728|41.7747|46.3297|46.5231|50.7669|44.9719|50.6539|49.6308|65.3184|40.3888|42.6718|38.5428|35.3378|30.1898|36.2608||32.2298|27.3728|15.3278|5.4688|9.4998|17.8528|24.0218|45.6828|44.5739|44.8178|42.1468|54.2169|39.1129|46.5184|45.5888|39.6638|43.7627|38.1767|38.7117|11.4157|14.1847|3.8877|4.4707|6.0737|8.7937|12.3387|11.1247|11.9987|22.4897|28.7067|32.2027|8.4047|17.0987|9.5217|10.6387|15.4477|18.5557|26.9577|32.1547|37.3997|32.6887|34.7287||47.1617|57.022|54.2919|41.3729|35.5939|33.6509|40.6449|36.5159|41.4219|39.4789||41.3729|38.9929|39.6729|50.6979||55.8949|41.3249||50.9409|67.8909
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|-199.8189|-204.3348|-224.4889|-244.6041|-238.8629|-184.74||-150.0901|-119.8401|-60.8401|-164.04|-173.0028|-161.856|-157.9621|-171.994|-186.8321|-189.9192|-183.0295|-191.5134|-203.9552|-189.1552|-191.9552|-215.0053|-203.7553|-209.9864|-268.4189|-217.469|-258.4627|-246.8559|-226.7558|-268.9057|-181.3559|-126.7058|-109.1557|-218.2558|-231.4508||-261.6012|-272.5402|-272.1001||-245.0305|-267.634|22.8058|38.9057|56.9558|98.3559|81.7558|118.3559|167.5558|163.3058|258.8559|279.5058|298.0954|343.2226|413.1614|266.9545|174.5546|253.8544|383.1506||117.1007|128.3507|81.4006|146.1506|123.4506|130.4506|61.3507|50.4006|88.7006|85.2006|119.3007|181.4506|178.2537|-59.2736|-93.8737|-72.3737|-73.7736|-100.9237|-99.4237||-80.5736|-86.4237|-91.0236|-105.0736|-104.9597|-112.9078|-118.4366|-129.0435||-127.5036|-131.2036|-144.2929|-127.4985|-92.9484|-62.4484|-105.6984|-126.2983|-137.0039|-157.5274|-155.4275|-120.1274|-147.1775|-163.9833||-169.2398|-147.9165|-162.3627|-158.6026|-120.8526|-101.1026|-137.0027|-145.8349|-131.7349|-134.685|-147.6444|-116.4192|-126.5693|-177.4192|-167.3243||-172.6602|-191.2141|-160.6018|-180.2353|-204.9531|28.7658|43.3159|63.7658||51.916|44.0659|91.466|34.416|58.166|136.6159|128.466|129.5659|121.0659|145.666|150.3659|130.5158|138.0158|163.666|257.8374|-126.7651|-128.215|-138.3114|-142.2264|-142.974|-137.474|-119.474|-153.7897|-125.2396||-131.2396|-131.8523|-153.4276|-163.3416|-176.063|-170.8923|-142.6885|-165.0484|-163.658|-139.908|-131.4581|-111.8079|-155.8079|-157.2081|-165.5784|-197.8786|-185.6375|-197.189|-177.4383|-168.5882|-167.9883|-206.2881|-222.1202|-220.3725|-225.975|-247.7389|66.4419|82.9419|120.592|156.592|188.2419|181.342||105.2419|92.1418|102.6418|62.8918|108.4919|93.4419|153.6919|181.342|211.9049|165.7225|182.6725|219.0806|162.818|105.7679|158.368|138.1665|93.2166|91.0164|71.4666|99.9165|106.6165|102.8665|98.9666|108.7166|116.6665|111.1165|134.8665|107.7166|159.8164|169.7664|192.7805|184.2305|161.2305|187.8804|202.7305|201.2805|183.6304|177.9304|152.0803|193.1804|232.6838|325.7766||110.8434|74.3434|94.6935|83.3434|96.1434|101.2933|144.5433|190.0934|218.6538|180.2723||214.4222|217.8162|246.7903|-97.0638||-91.2637|-108.9639||-118.7637|-179.9639
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|0.3463|0.3363|0.2863|0.4025|0.3928|0.3564|0.3866|0.4216|0.2916|0.2516|0.3416|0.3416|0.4516|0.3816|0.3916|0.4616|0.5168|0.4925|0.4559|-0.1201|-0.2101|-0.0501|-0.1901|-0.1801|||-0.2801|-0.1901|-0.2301|-0.2401|-0.3401|-0.4373|-0.3534|-0.3534|-0.376|-0.3722|-0.4969|-0.396|-0.3951|-0.3851|-0.3951|-0.5012|-0.5158|-0.5059|-0.4526|-0.4724|-0.4322|-0.3622|-0.3922|-0.4122|-0.4822|-0.4263|-0.5353|-0.4887|-0.4896||-0.3396|-0.4696|-0.4629|||-0.5248|-0.3148|-0.3648|-0.3748|-0.4282|-0.4096|-0.4396|-0.3696|-0.3596|-0.4196|-0.3896|-0.3696|-0.4162|-0.3462|-0.3662|-0.3062|-0.2862|-0.1962|-0.1062|-0.0662|-0.1562|-0.1162|-0.1362|-0.0962|-0.2462|-0.2662|-0.3562|-0.363|-0.4767|-0.3491|-0.4083|-0.3083|-0.2183|-0.2383|-0.2183|-0.3083|-0.3883|-0.3783|-0.4758|-0.4284|-0.3584|-0.3784|-0.4699|-0.3977||-0.4555|-0.3555|-0.2955|-0.3755|-0.5055|-0.4017|-0.4102|-0.2802|-0.2802|-0.3102|-0.3202|-0.4102|-0.3102|-0.378||-0.3399|-0.3699|-0.3627|-0.3932|-0.3032|-0.1932|-0.3332|-0.35|-0.28|-0.25|-0.25|-0.26|-0.2|-0.18|-0.15||-0.06|-0.16|-0.23|-0.22||-0.16|-0.39|-0.4|-0.51|-0.5322|-0.4352|-0.5452|-0.5797|-0.6097|-0.5477|-0.4677|-0.5977|-0.7016|0.0022|0.0622|0.1222|0.1222|0.1622|0.3622|0.3722|0.4922|0.5603|0.6075|-0.0354|-0.0454|-0.0354|-0.0654|-0.0554|-0.1254|-0.1754|-0.2254|-0.4954|-0.581||-0.6134|-0.5734|-0.6234|0.0247|0.1947|0.3547|0.3647|0.5147|0.5572|0.4172|0.3872|0.4972|0.4472|0.3572|0.2272|0.1272||0.1672|0.2672|0.4972|0.6472|0.5202|0.5252|-0.0648|-0.2548|-0.2848|-0.3248|-0.0548|-0.0448|-0.0548|-0.2248|-0.3948|-0.3848|-0.3948|-0.5048||-0.5148|-0.472|-0.5011|-0.4965|-0.4765|-0.5156|-0.5256|-0.5012|-0.5363|-0.4881|-0.4668|-0.5494|-0.5494|-0.5704|-0.5377|-0.5138|-0.5238|-0.5365||-0.5265|-0.5765|-0.6161|-0.6796|0.0304|0.0104|0.0804|0.0304|0.2904|0.2104|0.3804|0.3504|0.4104|0.3904|||0.5604||0.5704|0.7904|0.7849
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|2.2769|3.1488|1.3888|2.4788|2.9479|1.8965|-0.6969|-0.9369|-0.8869|-1.5269|-1.2769|-0.8769|-1.3169|-1.5569|-0.8769|-1.2269|-1.7569|-1.7169|-1.9969|-1.8669||-1.5569|-1.8369|-2.1669|-2.4298|-1.3898|-1.4898|-1.6098|-1.8398|-1.4398|-2.6348|-2.2487|-2.4758|-2.6075|-3.0403|-1.9599|-2.1899|-2.3816|-2.5913|-2.2713|-2.9613|-2.3118|-2.8772|-2.3772|-2.9091||-2.5921|-2.1921|-2.7721|0.0814|0.3014|0.4014|0.7114|0.7214|0.9914||1.9914|2.2514|2.4514|2.0514||0.9914|1.3914|0.9414|2.1514|2.4914|2.7914|3.0876|2.5976|2.2676|2.0376|1.6976|1.3576|2.2876|2.3376|2.8176|3.4976|2.8376|2.8876|4.2776|4.7007|4.3442||-0.9754|-1.3854|-1.1554|-1.8254|-2.3954|-2.4654|-2.6454|-3.4254|-3.8296|-4.3362|-3.4513|-4.3813|-3.0103|-2.5503|-2.9203|-4.1003|-4.1431|-4.8134|-5.4634|-4.8334|-5.8804|-5.0254|-5.1254|-6.3443|0.7635|1.4435|2.3035|1.6135|2.6935|||||-2.2397|-3.1097|-2.3074|-2.3574|-1.1574|-1.3274|-1.5074|-1.9374|-2.5774|-2.4674|-1.7774|-1.5874|-1.8074|-2.0474|-2.1474|-2.1374|-2.6374|-3.1674|-3.7539|-3.9041|-3.7141|-3.9791|-4.2218|-3.5318||-2.2918|-2.0518|-3.1918|-3.0418|-3.9118|-4.2118|-5.0079|-3.9279|-4.3279|-4.1579|-5.7029|0.3404|1.2604|2.2204|2.9004|2.2004|4.1604|3.1104|3.0404|1.9204|2.5604|3.4404|2.7904|4.2604|5.4282|5.6923|3.3675|3.5075|3.6475|1.9475|1.9775|2.1875|3.3975|4.1825|4.3021|3.3721|4.4521|4.8668|2.0899|2.9399|2.2499|2.7899|3.5099||3.5343|2.8415|3.3082|2.7145|1.5345|1.0745|1.0245|1.6945|2.0045|2.7645||3.5445|3.5945|3.1126|3.2957|2.0719|1.2619|1.3119|0.9419|1.2319|1.0519|1.1219|0.9319|0.2519|1.0019||0.9319|0.5919|0.8519|1.4819|1.8254|1.6444|1.8044|1.964|1.6842|1.7242|1.3642|1.5042|1.5342|1.3842|0.8442|1.6342|1.6342|1.9605|1.5605|1.7005|1.7305|1.3705|0.9605|0.8605|1.4005|1.6005|1.6405|2.0205|2.5105|2.7611|-0.8982|-0.6782|-0.9382|-0.5482|-1.4282||-2.2582|-1.9282|-0.7882|-0.3782|-0.5582
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|-4.9412|-3.0838|-2.6924|-2.5454|-2.5552|-2.8852|-1.8916|-1.9112|-1.6358|-2.5802|-2.7782|-2.0994|-1.7157|-1.9124|-1.3025|-0.9188|-1.4009|-1.1746|-1.7452|-1.1746|-1.7354|-2.3551|-2.5126|-2.9553|||-3.0118|-3.0807|-2.8076|-3.431|-3.322|0.4457|1.4197|1.1442|0.7015|1.9804|2.2755|2.0985|2.0001|2.2755|2.5805|2.6592|2.1575|2.6887|3.1087|2.7939|2.896|2.8074|3.004|3.4571|2.916|1.9323|1.8634|2.798|2.2569|||2.4832|2.8208|2.7839||2.8342|2.8666|2.601|2.8174|2.8535|2.942|3.0896|3.8291|2.563|3.1107|3.2825|2.8542|2.8723|3.1997|2.7124|3.3691|3.2111|2.8371|3.1221|2.3547|1.794|2.2957|1.853|1.6464|2.6794|2.217|3.0729||3.2771|3.0882|4.0724|-0.9725|-0.5692|-0.4019|-1.9071|-1.0906||-2.1826|-2.3006|-3.2935|-3.0934|-2.2375|-2.5621|-1.3816|-1.6866|-2.5031|-2.6584|-2.619|-1.8517|-1.3204|-1.3991||-0.74|-0.3268|-0.8482|-1.2712|-1.409|-1.1433|-2.4124|-1.8418|-1.586|-1.9697|-2.501|-2.7138|-2.2502|-2.6363|-2.5428|-2.1465|-2.5892|-2.8189|-2.6406|-2.247|-2.611|-2.5815|-2.6996|-2.798||-3.5051|-3.0407|-2.1651|-2.4799|-3.7119|0.8929|1.6701|1.6012|1.7684|2.585|2.5653|2.1423|1.5717|1.5028|1.0896|1.8275|2.1128|2.0046|2.6243|2.9293|3.0965|2.7129|2.0636|2.1521|1.9259|1.975|2.5606|2.1966|1.8031|1.7441|1.5965|2.1671|2.229|2.17|1.6387|1.8355|1.5797|1.2944|0.8714|1.5108|1.2255|1.0091|1.4813|2.4061|2.2876|2.8511|2.6754|2.6852|2.4638|2.426|1.7177|1.8259|1.9243|2.4358|2.2292|2.5539|2.2686|2.2292|2.2096|2.1309|2.1997|1.6488|2.7703|2.6633||3.0751|2.9381|2.2495|2.3282|2.847|2.833|2.2919|2.4788|2.9018|2.4885|1.5736|2.213|2.5869|2.5475|3.2181|3.1849|2.2843|2.8352|2.9693|3.1358|-0.4381|-1.0677|-1.1563|-0.8907|-1.9138|-2.0515|-2.0614||-1.2055|-2.2622|-2.7261|-3.0113|-2.6435||-2.6048|-3.5422|0.9822|2.0452|2.0839|2.683|2.3448|1.9486|1.1465||1.3204|0.8373|1.591|1.3591|1.9486
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|48.4962|65.4962|53.4962|45.4962|48.4962|65.4962|74.9756|82.9756|-14.787|-18.787|-20.787|-15.787|-50.787|-45.787|-28.787|-35.787|-40.787|-48.787|-55.2633|-55.1698|-53.1698|-52.1698|-46.1698|-55.1698|-55.1698|-52.1698|-94.9508|7.7487|20.7487|32.7487|31.7487|32.7487|43.7487|29.7487|10.7487|14.7487|4.7487|5.7487|5.7487|5.7487|10.7487|14.7487|17.7487|22.7487|16.7487|12.7487|15.7487|15.7487|21.7487|10.7487|6.7487|9.7487|9.7487|30.7487|26.7487||72.7487|94.7208|52.0442|||62.0442|62.2158|59.3508|52.9454|61.9949|66.3832|52.9813|53.5325|57.5325|77.833|34.833|37.833|53.833|54.833|65.5654|52.5654|65.406|49.6733|52.2213|41.2213|48.2213|51.0792|62.0325|49.2006|49.2006|56.5562|62.5625|67.1249|30.3292|12.3292|11.3292|18.3292|5.3292|13.3292|21.3292|12.3292|17.3292||51.3292|80.1991|45.3691|36.3691|43.3691|41.5212|49.1347|42.7341|43.7341|35.7341|44.7046|47.3384|42.6235|37.6235|50.6235|49.6235|-17.4738|-38.4738|-41.4853|-38.4853|-45.4853|-48.317|-48.13|-68.8111|-37.6927|-49.6927|-43.8253|-40.6392|-51.6546|-50.8385|-44.7204|-46.7204|-40.5845|-34.5845|-34.5845|-32.5845|-27.5845|-36.5845|-46.5845|-58.629|-49.629|-56.4211|-48.094|-56.094|-56.3267|17.5466|42.5466|20.5466|19.5466|17.5466|21.5466|30.5466|19.5466|18.5466|7.5466||19.5466|7.5466|12.5466|0.5466|1.5466|6.5466|22.5466|3.5466|7.5466|27.5466|26.5466|22.5466|24.5466|27.5466|33.5466|24.5466|47.5466|55.5466|57.2184|63.1316|61.7018|67.4127|50.4127|56.4127|31.4127|37.4127|34.4127|20.4127|6.4127|15.4127|36.4127|33.4127|50.4127|40.4127|49.4127|57.4127|69.9585|71.4539|77.4488|62.1961|57.1961|78.329|55.81|78.0926|65.0926|59.0926|69.5473||68.2748|69.0831|66.8145|80.9606|61.6784|61.476|59.2206|48.2206|56.2206|48.2206|40.2206|74.2206|45.778|53.778|42.778|38.778|49.778|52.778|53.778|62.778|65.5311|72.8124|61.0693|55.2542|48.2542||48.2542||55.0046|57.9239|52.9239|56.9239|39.9239|36.9239|50.9239|64.8043|48.8249|53.8249|62.8249|63.6387|-15.9235|-12.9235|||-28.9235|-42.9235|-36.9235|-55.9235|-11.9235
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|0.7154|-0.1925|-0.2425|-0.2425|-0.1925|-0.1925|-0.1925|-0.4925|-0.4889|-0.621|-0.4768|-0.4268|-0.4768|-0.4268|-0.2268|-0.2268|-0.1268|-0.2268|-0.2268|-0.4768|-0.4768|-0.3768|-0.5268|-0.3768|||-0.4768|-0.3768|-0.3768|-0.3768|-0.7268|-0.7285|-0.5785|-0.6285|-0.74|-0.44|-0.54|-0.64|-0.69|-0.84|-0.9999|-0.8222|-0.6357|-0.9008|-0.5454|-0.5454|-0.3454|-0.5454|-0.6454|-0.5454|-0.5454|-0.1454|-0.2454|-0.2454|-0.2454||-0.0454|-0.0454|-0.2454|||-0.2454|-0.3454|-0.4454|-0.4454|-0.5454|-0.4454|-0.5454|-0.6454|-0.7894|-0.6167|-0.7167|-0.7167|-0.7297|-0.8441|-0.9101|-0.5612|-0.6902|-0.8503|-0.6772|-0.6772|-0.4772|-0.4772|-0.5772|-0.5772|-0.6772|-0.7772|-0.793|-0.693|-0.793|-1.0033|-0.9265|-0.9265|-0.9265|-0.8265|-0.7265|-1.0265|-1.1265|-1.3265|-1.2461|-1.3971|-1.3971|-1.3971|-1.5912|-1.4513||0.2905|0.4905|0.8905|0.4905|0.5905|0.6905|0.9905|-0.7069|-0.6069|-0.6069|-0.7069|-0.8069|-0.7299|-0.6332||-0.5036|-0.604|-0.6044|-0.6549|-0.6888|-0.6349|-0.7349|-0.5943|-0.6164|-0.6164|-0.6164|-0.7413|-0.5413|-0.8413|-0.8413||-0.6334|-0.6334|-0.5334|-0.6334||-0.8334|-0.7015|-0.4015|-0.6015|-0.7015|-0.7406|-0.834|-0.6155|-0.9284|-0.676|-0.7271|-0.7271|0.0825|0.0825|0.2825|0.5825|0.3825|0.1825|0.0825|0.0825|0.1825|0.2825|0.2825|0.6825|0.4825|0.3825|0.3825|0.3825|0.1825|0.4825|0.4825|0.6825|0.5825||0.7825|0.8139|0.5765|0.6971|0.6971|0.5971|0.7971|-0.047|-0.047|-0.247|-0.447|-0.347|-0.347|-0.447|-0.647|-0.8411||-0.5466|-0.4466|-0.5466|-0.3466|-0.3466|-0.4466|-0.3466|-0.4466|-0.6466|-0.5466|-0.5466|-0.5466|-0.5466|-0.6466|-0.8466|-1.124|-0.7045|-0.7272||-0.9525|0.1324|0.2324|0.1324|0.4324|0.5324|0.2324|0.4324|0.8324|-0.2584|-0.2584|-0.4584|-0.4584|-0.4584|-0.7584|-0.7584|-0.776|-0.7914||-0.6914|-0.8914|-0.9851|-0.7851|-1.0663|-0.8663|-0.6663|-0.7663|-0.6663|-0.8663|-0.8663|-0.7663|-0.6663|-0.6663|||-0.4663||-0.7663|-0.6663|-0.5663
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|27.9323|25.1323|21.7823|6.0323|27.1823|15.6823||46.2323|55.0823|46.0323|26.1323|30.6823|25.2823|17.0323|25.2323|33.4823|28.3323|43.4823|40.5823|57.8823|63.2823|76.9823|79.3387|59.8037|57.0037|62.3037|36.8537|46.5537|50.5537|57.0037|57.7037|68.3037|52.7037|47.5037|35.3537|52.7537||44.8037|43.9537|11.3037||48.9537|30.7537|44.7537|38.0537|34.2037|38.0037|48.6037|45.9037|42.2537|34.0537|60.8537|61.7735|64.8567|67.388|79.1034|75.9696|71.6195|72.5634|81.5732||79.1849|62.6348|37.4848|62.1348|81.2498|83.0443|35.1868|32.3367|36.9867|31.0867|47.3367|63.4797|44.4052|48.8552|60.8836|61.4873|47.5763|42.8263|50.7263||35.9263|38.0263|38.7763|47.6263|55.782|60.1217|52.7296|53.0656||47.5156|54.7201|57.9501|58.364|57.0795|64.4828|67.7475|69.4611|63.9979|61.5979|68.1979|103.6199|-52.3193|-74.952||-69.7133|-42.3231|-40.4007|-43.4275|-34.7775|-47.0775|-42.3694|-40.0938|-44.032|2.7203|8.8203|9.7203|6.1703|13.7703|17.8203||16.9703|7.4703|8.2203|6.2703|4.6703|11.0703|13.3203|19.5203||24.7203|15.3703|19.9203|25.9203|14.6203|31.8203|35.7703|45.6703|35.8703|45.7203|52.3703|51.6703|60.8642|58.3602|59.3752|66.7759|46.6759|50.7259|64.5872|54.0162|52.7662|45.3662|56.4662|67.2662||40.9662|56.2162|76.9513|-2.2599|-9.0099|-14.8099|-31.3099|-31.5099|-34.0599|-33.9599|-29.6599|-25.9099|-40.7599|-42.8193|-42.4604|-43.2168|-42.5168|6.4186|13.1186|24.3686|14.2686|15.7186|13.9186|18.0186|21.0685|12.1686|12.4686|17.5186|16.2186|20.3686|28.9686|24.8185||30.0186|29.3185|31.9186|25.4686|20.1686|21.9686|43.6686|36.779|41.8044|35.2104|32.7172|32.6128|26.3628|29.6476|28.5233|24.2233|11.5233|9.3733|6.4733|2.0233|1.5233|3.7733|29.9233|36.9147|37.1858|33.6426|33.3556|34.84|31.24|24.09|20.8899|21.1899|34.0399|26.34|34.49|37.2527|31.3891|24.0907|19.7907|27.7907|26.5314|27.4654||32.4949|21.9434|23.1434|21.7434|25.3934|27.8934|32.4434|30.8434|40.1954|-8.2501||-10.4501|-4.9501|-10.8001|-13.8001||-24.7001|-21.0501||-23.4001|-35.6001
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|-1.8179|-2.6179|-3.1179|-3.6179|-3.3179|-5.0179|-5.3699|-3.7063|-2.8063|-2.8063|-3.3063|-3.6063|-4.5063||-5.2237|-4.6707|-5.8841|3.3379|3.4379|3.8379|4.0832|3.5832|4.6203||||||||3.7503|4.2111|3.3111|2.8111|2.5111|3.6111|4.1846|-2.2932|-1.5932|-1.5932|-2.1932|-3.0932|-3.3932|-3.4651|-2.1651|-2.6651|-3.3651|-3.7668|-3.9464|-4.0627|-4.0364|-4.0536|-3.5536|-3.9536|-3.9536||-4.0536|-5.1536|-5.1595|-5.205|-5.9667|-6.3686|-6.5762|-7.018|-7.2644|-9.0716|4.6295|5.3551|4.1551|3.9551|3.7551|5.5551|6.1279|5.4532|5.328|6.128|4.6034|-0.0583|-0.8583|-1.7583|-1.8583|-1.5583|-1.9583|-2.0583|-1.5583|-0.7583|-1.6583|-3.2583|-3.1583|-3.9583|-3.8583|-3.5583|-2.3583|-2.2583|-1.7583|-1.1583|-2.1583|-0.6583|-1.6583|-1.1583|-2.3583|-2.4583|-2.8583|-1.9583|-2.3583|-3.7583|-4.4583|-4.5814|-4.9905|-5.5858|-4.8858|-5.5897|-5.4941|-6.0935|||0.3296|2.8296|3.1296|3.4296|4.3296||3.3296|2.8296|2.9296|4.3296|2.4296|2.4296|3.3296|5.2296|5.5885|5.9594|5.8994|6.0856|5.0856|3.1856|5.2856|5.3856|5.7451|6.1335|4.9728|4.3729|5.1728|3.8729|2.6728|2.5728|3.9728|3.6728|4.5728|5.0643|5.1992|4.6547|6.0052|5.2502|-0.0645|-1.8645|-1.4645|-1.9645|-1.4645|-2.3145|-2.5145|-4.2145||-4.6645|-3.3145|-2.6145|-2.8645|-3.0645|-3.0145|-1.5645|-3.0645|-4.7645|-6.3661|-6.8846|1.5414|5.7414|3.9544|2.1032|2.1032|2.5032|2.2532|2.7032|3.1032|2.6532|2.6032|3.2532|3.5438|3.8438|3.8487|3.7559|3.7559|||2.6559|3.4427|3.4796|2.7796|2.3296|2.1796|1.9796|1.0296|2.7296|2.2884|2.6384|2.776|3.1483|2.4732|3.0757|2.6137|2.0137|2.1637|1.2137|2.8137|2.9346|2.2885|2.6955|2.1367|2.4464|2.4793|2.8641|2.1641|2.6641|1.7641|2.2641|2.0641|2.0641|1.6141|2.2641|0.4641|1.0141||1.1141|0.8141|0.6641|0.0141|0.9141|0.4141|1.5141|1.6141|1.1141|1.3141|1.4141|1.7641|2.1641|2.4463|1.6236|2.1457|1.3945||||1.3445
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|-661.7324|-821.9248|-745.472|-877.1912|-766.5323|-796.5323|-877.0769|-947.0769|-978.4188|-1012.132|-1070.7022|-1043.0024|-1248.8916|-1232.6573|-1399.0637|-1386.7374|-1564.7083|43.5497|223.5497|433.5497|623.5497|613.5497|483.5497|873.5497|2123.5497|||1741.7219|1630.2465|1825.5127|1175.5127|915.5127|605.5127|615.5127|225.5127|305.5127|385.5127|285.5127|155.5127|255.5127|295.5127|485.5127|305.5127|65.5127|195.5127|565.5127|543.1792|613.1792|823.1792|999.088|755.5152|685.5152|565.5152|925.5152|890.5725|||859.1186|699.1186|789.1186||918.4651|865.9446|965.9446|845.587|885.587|1085.587|965.587|960.0966|1011.9908|891.9908|1001.9908|971.9908|748.3057|648.3057|758.3057|788.3057|788.3057|938.3057|958.3057|958.3057|1138.3057|1251.7972|1191.7972|1402.5525|1435.0583|1328.5766|1218.5766|1078.5766|908.5766|818.5766|928.5766|928.5766|688.5766|618.5766|838.5766|558.5766|648.5766|1618.5766|1588.5766|758.5766|-397.5707|-647.5707|-417.5707|-627.5707|-543.9675|-653.2972|-540.3302|-458.4296|-458.4296|-508.4296|-552.6996|-498.1682|-528.1682|-578.1682||-593.0471|-633.0471|-682.8301|||||-612.0335|-665.5928|-500.6586|-622.3985|-645.7277|-385.7277|-435.7277|-395.7277|-265.7277|-435.7277|-585.7277|-557.4416|-547.4416|-612.7129|-678.5698|-630.6332|-573.8064|-593.8064|-734.5758|-644.5758|-634.1124|-604.1124|-554.1124|-804.1124|-774.1124|-924.1124|-1025.1249|26.5806|116.5806|246.5806|416.5806||916.5806|1026.5806|1372.8673|-459.6354|-279.6354|-259.6354|-389.6354|-579.6354|-499.6354|-369.6354|-449.6354|-609.6354|-569.6354|-829.6354|-815.1504|-939.6116|-750.3229|-640.3229|-773.1366|-755.1763|-555.1763|-415.1763|-495.1763|-485.1763|-505.1763|-765.1763|-786.3069|-844.7855|-748.6057|-728.6057|-628.6057|-708.6057|-818.6057|-538.6057|-718.6057|-827.3397|-923.7108|169.5621|329.5621|759.5621|700.6246|864.9583|414.9583|574.9583|634.9536|-118.2518|-48.2518|-78.2518|-148.2518||-278.2518|-288.2518|-318.2518|-318.2518|-428.2518|-598.2518|-749.7242|-723.5825|-776.2028|-705.0651|-545.0651|-661.1835|-663.5372|-605.0413|-740.3322|-570.3322|-520.3322|-410.3322|-560.3322|-640.3322|-570.3322||-620.3322|-580.3322|-450.3322||-720.3322|-787.5914|-720.6571|-849.619|-794.1818|133.6597|363.6597|263.6597|193.6597|173.6597|263.6597|203.6597|243.6597|253.6597|223.6597|413.6597|493.6597|823.6597|853.6597|623.6597|763.6597
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|-634.9374|-654.9374|-554.9374|-814.9374|-734.9374|-944.9374|-1054.9374|-1164.9374|-854.9374|-494.9374|-954.9374|-1164.9374|-1896.8749|-741.5277|-833.9197|-625.2125|-605.2125|-765.2125|-475.2125|-645.2125|-625.2125|-585.2125|-605.2125|-635.2125|-565.2125|||-675.2125|-605.2125|-575.2125|-725.2125|-745.2125|-835.2125|-871.3472|-854.2747|-941.9718|-929.4714|-1029.4714|-1067.1905|-1034.1005|-1116.7783|-1155.8648|-1101.5165|-1192.7961|-1122.5512|-1201.168|169.2046|639.2046|629.2046|739.2046|399.2046|469.2046|709.2046|1099.2046|1019.2046|||1091.8576|871.8576|1067.6195||1080.0407|870.0407|720.0407|820.0407|820.0407|1030.0407|1253.306|-898.5687|-719.5208|-692.5105|-642.5105|-662.5105|-652.5105|-582.5105|-772.5105|-866.7002|-776.7002|-746.7002|-456.7002|-746.7002|-636.7002|-496.7002|-666.7002|-576.7002|-526.7002|-686.7002|-656.7002|-596.7002|-1016.7002|-1284.1114|-1258.4571|-1251.558|-901.558|-991.558|-851.558|-1161.558|-1181.558|-1321.558|-1676.1755|-1344.6395|-1504.0439|-1681.7154|-1568.0437|-1318.0437|-1593.9375|-1701.5972|-1807.8858|-1416.552|-1406.552|-1546.552|-1356.552|-1156.552|-1376.552|-1509.3169||-1249.3169|-1609.3169|-1512.0187|||||-1272.7986|-1703.6651|-1349.6279|-1546.8088|195.4866|315.4866|435.4866|645.4866|795.4866|935.4866|965.4866|1365.4866|1515.4866|1175.4866|855.4866|1075.4866|745.4866|705.4866|905.4866|1285.4866|1235.4866|735.4866|435.4866|635.4866|855.4866|935.4866|1235.4866|305.4866|435.4866|1135.4866|1786.0962|1751.218|1858.6642|2128.6642|2224.0713|1544.9106|904.9106|1014.9106|1424.9106|1784.9106|1584.9106|2181.0118|1759.4575|1795.1761|1385.1761|875.1761|1665.1761|2042.9734|-253.4891|-603.4891|-473.4891|-613.4891|-1093.4891|-1177.0088|-1107.0088|-1287.0088|-1217.0088|-1567.0088|-1604.4542|-1297.5114|-987.5114|-687.5114|-537.5114|-1107.5114|-1286.1237|-1099.0264|-1023.3626|-1018.1807|-1121.3119|-1121.4577|-1281.7379|-1281.7379|-1366.3754|-1595.9727|85.268|265.268|475.268|385.268|615.268|365.268|665.268||1085.268|1438.0756|1470.6396|-269.9826|-459.9826||-379.9826|-349.9826|-229.9826|-329.9826|-429.9826|-1169.9826|-1319.4251|-1267.139|-1569.0433|-1212.2703|-1340.8559|-1223.3966|-1013.3966|-993.3966|-1193.3966||-1023.3966|-1303.3966|-1193.3966|-1553.3966|-1886.1069|-1666.1069|-1901.2299|-2133.5888|-2158.9875|39.3891|229.3891|759.3891|1209.3891|1989.3891|1959.3891|2630.4611|1590.4611|1370.4611|1410.4611|1890.4611|1820.4611|2212.179|1740.696|710.696|850.696
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|-37.3838|-41.1838|-49.2838|-49.5209|6.4059|12.6559||19.106|31.0559|27.106|14.7059|13.356|9.856|14.5059|25.6559|31.0559|33.0059|35.8059|34.106|47.1559|-1.3338|-41.6838|-34.1338|-26.8263|-29.8263|-29.6931|-24.7118|-25.8118|-25.5195|-25.3195|-28.9097|-26.1597|-21.4597|-13.5597|-24.1597|-27.6097||-30.533|-27.2401|-26.7901||-20.5401|-27.2401|-26.5029|-26.8449|-28.2638|-28.257|-30.1911|-31.6327|-26.6828|-30.8327|-26.7827|-29.8827|-28.6327|-28.3327|-23.7327|-34.6828|-37.6502|-41.0502|-40.8502||-42.7002|-54.0502|6.4305|35.7305|42.4477|-18.612|-34.312|-35.6856|-36.8407|-33.5907|-33.5407|-36.7407|-43.9407|-35.3907|-30.5907|-36.1407|-38.1407|-48.0907|-52.2896||-49.0813|-47.6313|-59.3885|-48.7885|-54.6385|-48.4622|-50.5025|-49.8972||-29.5773|-33.6774|-40.0998|-40.1609|-38.2149|-44.4888|-42.1205|-39.1205|-41.0705|-31.2205|-39.6205|-26.8705|-35.3705|-61.0705||-56.8756|-59.9228|-52.5421|-53.3686|-45.0186|-47.0186|-56.1186|-50.9845|-43.7773|-41.8247|-40.6024|-31.2077|-30.1577|-27.4077|-30.1577||-29.9919|-32.3966|-33.8746|-32.4746|-35.3746|-28.8246|-30.9246|-25.3746||-13.2746|-10.7247|-25.6246|-32.6246|-30.6246|-16.8746|-21.4246|-23.9246|-26.5746|-26.7247|-28.5246|-39.5246|-40.5246|-46.4246|-60.4663|-50.6236|-41.8521|-40.2521|-38.5021|-35.2521|-25.4521|-8.2021|-11.5021|-30.1021||-35.9521|-29.1521|-33.1521|-31.6021|-34.2521|-39.2521|-47.0895|-42.9896|-44.9895|-39.6895|-36.9896|-44.3395|-52.6356|-52.459|-55.2439|-53.0939|-53.8939|-62.2432|-58.6539|-69.4039|-65.8182|-62.2898|-73.5803|-73.5102|-67.9602|-80.9835|-79.4706|-84.5201|-85.4557|-91.0675|-90.987|-87.137||-96.9578|-100.7225|-110.2805|-117.6284|25.8106|8.1106|17.1606|19.2606|73.4106|63.2489|22.6489|34.4989|55.3989|27.7489|32.3989|42.6989|59.9989|61.1989|36.0489|9.6989|12.5489|12.9489|17.3989|29.1989|18.7489|13.8489|39.9989|30.0989|37.0489|29.7489|39.4989|49.3489|53.7989|63.9489|75.6544|-6.0885|-19.7385|-18.2385|-14.1385|-27.2385|-62.9385|-56.0385||-50.8885|-49.4385|-54.9385|-62.4885|-70.9789|-70.8995|-68.1495|-74.3162|-78.1235|-85.3567||-82.0518|-81.9854|-62.9574|-57.0574||-55.0574|-58.5574||-73.5074|-72.2249
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|0.1297|0.1497|0.9597|0.6897|0.7297|0.6747|0.4447|0.2397|0.2397|0.2397|0.1597|0.7447|0.7647|0.7397|0.8397|0.9572|0.9521|0.8899|0.8349|1.003|0.7264|0.6214|0.6714|0.6514|0.4014|0.5764|0.4314|0.5814|0.7714|0.6614|0.6164|0.8514|1.0179|1.0932|0.8791|1.0062|0.9962|1.0096|-0.0547|-0.2797|-0.1697|-0.2197|-0.6197|-1.1097|-0.7919|-0.8738|0.1635|0.2685|0.4935|0.3135|0.2835|0.2485|0.2835|0.3685|0.4435||0.6635|0.6485|0.7135|||0.7335|0.7035|0.7535|0.4835|0.4685|0.2985|0.6335|0.4485|0.7285|0.7935|0.8685|1.0442|0.9392|0.8592|0.9319|1.1115|0.8656|0.9143|1.0043|1.144|1.0649|-0.3855|-0.4755|-0.3855|-0.4705|-0.5755|-0.6655|-0.7755|-0.6905|-0.9555|0.0079|0.2279|0.5229|0.6279|0.7729|0.8835|0.8472||0.7394|0.6161|0.6461|0.6761|0.6911|0.4061|0.3961|0.5361|0.5461|1.0211|1.0851|0.7565|0.9816|0.8701|0.9128|-0.1911|-0.6861|-0.9221|-0.7482|-0.7643|-0.8387|-0.8511|-0.6003|-0.7503|-0.6446|-0.6496|-0.8307|-0.8146|-0.5846|-0.6546|-0.8346|-0.8028|-0.6978|-0.7128|-0.7978|-0.8128|-0.7778|-0.7878|-0.8928|-1.2265|-1.0278|-1.0172|-1.0496|0.3531|0.1881|0.1481|0.2681|0.1681|0.6481|0.8331|0.8398|0.803|0.788|0.568|0.528||0.698|0.718|0.608|0.7952|0.6852|0.6652|0.5152|0.5652|0.6002|0.7752|0.6052|0.3752|0.5402|0.6002|0.8302|0.8414|0.8666|0.9916|0.9856|1.1377|1.101|-0.1227|-0.0527|-0.2877|-0.3427|-0.2627|-0.1927|-0.2227|-0.3627|-0.3527|-0.3927|-0.4877|-0.4027|-0.4827|-0.6177|-0.5822|-0.5457|-0.5707|-0.5607|-0.5057|-0.3407|-0.5557|-0.5557|-0.6007|-0.7413|-0.7768|-0.6712||-0.6762|-0.5062|-0.6012|-0.5962|-0.6912|-0.9228|-0.9497|0.251|0.341|0.366|0.401|0.506|0.411|0.251|0.176|0.266|0.796|0.8966|0.9923|0.699|1.0036|0.4897|0.7647|0.4247|0.2997||0.4347||0.4147|0.5247|0.3997|0.5997|0.6247|0.7247|0.9492|0.8066|0.8901|0.8798|-0.0427|-0.1727|-0.2327|-0.2227|||-0.4277|-0.4277|-0.2277|-0.3177|-0.2827
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-2.8215|-3.8517|-3.0741|-3.5712|-2.7768|-2.7768|-3.652|-3.6022|-2.217|-2.317|-2.717|-2.117|-0.917||-0.517|-1.017|-1.617|-1.217|-0.917|-1.417|-1.317|-2.017|-3.117||||||||-3.5911|-3.5179|-3.4801|-3.0801|-3.5801|-2.4801|-1.7801|-1.5801|-1.0801|-2.1801|-2.4801|-3.3801|-3.3801|-4.5113|-4.6292|0.7893|0.1893|1.3893|0.6893|0.4893|0.2893|0.8893|1.2893|2.7893|2.4893||3.4893|3.8893|2.6747|2.3747|1.6747|1.7747|1.0747|1.4747|1.9747|2.5747|3.7747|3.7607|4.3598|4.0598|3.8598|3.9232|2.6232|3.4232|3.1232|4.2232|4.9232|4.1232|5.2232|5.9428|3.9428|3.9428|5.2428|5.5309|4.7621|5.1079|3.2624|2.5124|2.9624|3.149|2.099|1.249|2.349|3.249|2.8127|3.3737|2.1737|2.7237|2.4737|3.1237|3.6001|2.3501|2.8001|3.6029|2.4476|3.3246|2.1746|2.7246|2.9246|2.7246|2.3801|2.6579|1.9079|1.5079|||2.3079|2.5532|2.2463|2.8963|2.2198||2.6698|-0.1868|-2.1868|0.254|0.404|0.354|1.004|1.754|2.454|1.554|2.004|2.335|1.8938|1.6938|2.1938|1.8938|2.5438|2.9542|2.9603|3.0732|1.8732|2.6732|-0.8098|-1.2598|-1.2598|-1.1598|-1.3598|-1.9098|-1.6598|-1.3598|-1.0598|-2.3598|-2.9553|-3.1143|-2.2881|-2.9506|-2.7868|-2.6701|-2.5201|-2.4701||-2.2701|-1.7201|-2.1201|-1.8701|-2.0701|-2.6701|-2.5201|-3.6334|-3.0316|-2.6768|-2.8013|-0.3513|-0.3513|-1.4013|-1.7126|-1.6751|-1.6223|-2.0163|-1.6163|-1.4163|-0.9163|-1.2163|-1.0163|-1.4163|-1.7163|-1.8663|-2.0986|0.4175|||1.0175|1.3175|1.3175|1.3175|1.8175|2.025|2.1944|1.8774|1.8774|1.5774|2.2774|1.7249|2.0276|2.1051|2.2051|2.239|2.2854|2.3854|1.3854|1.9854|2.6855|-0.6327|-1.0327|-1.3327|-1.3327|-1.2327|-2.1827|-2.4827|-2.1141|-2.852|-2.152|-2.102|-1.452|-1.452|-1.852|-1.852|-1.852||-2.352|-2.302|-2.702|-3.5911|-2.9013|-4.0181|-3.0923|0.3296|1.3296|2.1296|1.1296|1.4296|1.9296|1.6296|1.0296|1.6296|0.5296||||0.9296
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.6727|-3.6919|-2.7132|-2.7369|-2.7632|-2.7925|-2.825|-2.8611|-2.9012|-3.9458|-3.9953||-3.0504|-3.1115|-3.1795|-4.255|-4.3389|-3.4321|-3.5356|-3.3174|-3.4082|-4.5091|-4.6212|-3.7458|-3.8756|-3.8756|-4.8756|-4.5284|-4.8649|-3.8766|-4.8766|-2.8766|-3.8766|-3.6963|-3.781|-4.781|-3.781|-3.781|-4.781|-4.9234|-4.5815|-4.9239|-4.0821|-5.2579||-4.4532|-4.6702|-4.9114|-5.1753|-6.1753|-5.1753|-6.1753|-8.0837|-7.2041|-8.3379|-8.4866|1.8954|2.8954|4.8954|5.8954|-0.0252|-6.0252|-6.3057|-6.6175|-6.9639|-6.3488|-7.7764|-8.2516|-7.7795|-8.3661|-9.0179|-10.5468|-10.5468|-11.4409|-13.4343|-15.0381|-13.9236|-13.9236|-17.9151|-27.0168|7.6257|7.6257||10.2592|4.2592|2.2592|2.2592|3.2592|3.2592|4.2592|3.2592|3.2592|4.2592|7.2592|12.6768|-3.8673|-1.8673|-2.8673|-2.8673|-4.8673|-4.8673|-6.8673|-7.2987|-6.2987|-7.2987|-6.2987|-7.2987|-5.2987|-6.2987|-5.2987|-6.2987|-4.2987|-3.2987|-6.2987|-5.2987|-3.2987||-2.2987||-0.2987|-5.2987|-9.2987|-7.2987|-8.2987|-7.2987|-6.2987|-6.2987|-1.2987|-9.2987|-9.443|-10.8256|||-10.2507|-11.723|-11.2477|-12.3308|-13.1454
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|3.9513|3.1513|3.7513|3.8513|3.6513|2.7513|3.1513|4.1513|5.1848|6.2497|3.333|3.37|2.3667||2.8408|-0.1347|-0.8347|-0.0347|-0.3347|-0.3347|-0.2347|-0.7347|-2.3347||||||||-2.2347|-2.8052|-2.7336|-2.854|-3.1877|-3.1197|-3.1275|-3.3772|-2.3772|-2.4772|-2.3772|-2.9772|-3.5772|-3.3404|-3.2404|-3.4165|-4.0165|-3.473|-3.773|-3.5731|-3.0731|-0.773|-2.1731|-0.3731|-0.0731||-1.473|-2.5731|-3.473|-3.473|-4.1312|-4.0235|-4.0539|0.7307|0.0307|1.4307|3.1307|3.7307|3.5175|3.7972|3.4706|3.3706|3.0706|3.9706|4.3408|4.5408|3.8677|3.0677|3.4141|3.7178|2.5178|3.2178|2.8178|4.2178|3.1901|3.2901|3.6901|3.0648|2.7648|2.3648|3.1648|3.5942|3.2131|2.9089|2.9305|2.7805|3.5617|2.0657|2.0552|1.2052|1.2552|0.9052|0.6552|1.2052|0.5052|0.3052|0.4552|0.4052|1.8052|0.8552|1.6052|1.6552|1.7477|1.7977|||1.1977|1.2477|1.1477|1.1477|1.5477||1.1977|0.8977|0.7477|1.3977|1.2977|1.5477|1.4977|1.8977|2.0477|1.7709|1.8209|1.7209|1.6709|1.8209|1.3709|1.7209|2.2709|2.0927|2.2141|2.6268|-0.5917|-1.3417|-1.8917|-2.3917|-1.6917|-2.0417|-1.8417|-1.9917|-1.3917|-2.1917|-2.1917|-2.4917|-1.8917|-2.4417|-2.938|-3.2006|-3.1646|-2.9001|-3.0501|-2.6029||-3.3837|-2.8193|-2.7193|-1.9693|-1.4193|-2.1693|-2.4193|-2.3193|-1.7693|-1.5693|-2.2693|-1.1193|-0.6193|-1.0693|-1.4693|-1.4693|-3.1193|0.8508|1.6008|2.2508|2.2342|2.7519|-0.5779|-1.1279|-0.7279|-1.7779|-2.1279|-2.0476|||0.2774|0.8274|0.9274|1.4274|1.4274|1.6416|1.8573|1.4719|1.0719|1.0719|1.6719|1.1719|1.5719|1.7719|1.891|1.836|1.736|1.936|1.186|1.486|1.686|2.0983|1.8954|1.3449|1.5165|1.7878|-0.0359|-0.3859|-0.3859|-1.1359|-0.4859|-0.4859|-0.6359|-0.9359|-0.9859|-0.6859|-0.7359||-1.2359|-1.6859|-1.7859|-2.482|0.4759|0.1759|1.3259|1.5759|1.5455|1.5455|1.3955|1.5455|2.3061|1.8012|2.2215|1.4715|1.9942||||1.5942
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|-162.5374|-139.7813|-152.3719|-136.0508|-170.5582|-195.7391|-167.7603|-173.5425|-133.8125|-190.2366|-221.4369|-173.5929|-141.1376|-112.5057|-175.5516|-197.0953|-155.0336|-201.6651|-193.5511|-170.1422|-128.92|-114.5575|-156.1529|-138.0599|-162.6813|-113.0653|-146.3602|-212.9501|-156.1529|-139.1791|-170.6085|-142.0702|-182.2665|-242.8873|-225.1673|-179.4686|-137.5004|-141.6971|-215.0018|-237.5714|-224.088|-257.9172|-250.363|-264.259|-171.0896|-180.1359|-196.9233|-219.3996|28.12|64.2128|88.2746|188.0661|217.3505|212.6099|211.2182||207.7851|233.2458|233.9863|152.437||189.6073|-25.4087|-25.3154|-25.3154|-11.3259|-11.3259|-99.9258|-71.9468|-155.8836|-141.8941||-202.5149|-182.8364|-231.6131|-267.1922|-223.5051|-247.4736|53.0226|40.2455|54.7946|110.6591|92.6593|116.6278|147.9642|112.6176|129.3117|129.4049|110.5658|93.6852|109.8197|81.2811|75.0326|110.7523|110.5658|262.9572|243.0147|-41.7643||-91.1935|-131.7628||-152.1874|-183.8968|-194.8085|-208.1451|-207.1093|-219.8861|-206.1766|-230.4249|-207.1093|-226.6945|-207.1093|-207.1093|-196.8502||-235.7408|-279.986|-236.0136|-257.5536|-281.2589|-264.6768|-224.5738|-317.5048|-274.3439|-238.3194|-189.4969|-216.5431|-138.8551|||-124.2128|-164.6888|-124.2128|-35.6131|-122.6273|-215.4239|-217.4757|-219.2477|-244.3353|-201.9376|-193.3573|-159.9691|-209.8648|-206.6082|-202.1661|0.5293|58.2591|98.6419|85.3985|57.3265|54.5286|42.6841|130.5379||180.7132|166.5374|185.19|194.5162|97.616|102.2791|137.9056|179.0345|205.3348|248.2367|183.0457|219.4542|165.8283|154.7299|194.3666|203.1334|131.0411|136.1705|157.0614|192.8195|195.0578|195.0331|143.0858|138.4225|198.111|-33.1751|-33.1751|-40.3562|-40.3562|-49.6827|-52.3872|-54.1592|-63.6719|-105.5472|-138.2823||-128.9561|-142.9456||-170.8311|-180.2505|-138.2823|-143.7849|-178.7583|-152.2718|-195.7322|-226.6023|-260.62|-232.6413|-172.0204|-190.673|-134.7152|-213.9887|-269.9464|-204.6625|-213.9887|-136.0209|-117.0885|-83.4206|-83.4206|-186.0099|-226.1129|-297.9252|-283.3759|16.479|49.1211|68.7066|68.7066|87.0008|95.876|277.0071|260.8866|229.0983|147.5892|146.9552||223.5736|261.6112|210.17|161.9891|148.4044|111.8158|216.3285|169.8683|126.3968|128.5704|130.3817|154.0194|130.6534|121.2347|189.7928||243.4982|171.0458|114.8951|141.7931|21.6127
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|-11.1902|-10.4533|-10.0534|-15.6037|4.4709|4.9209||6.4709|5.4709|7.8209|7.4545|5.7545|5.6545|6.3545|7.1045|6.5545|9.3545|10.4432|8.3432|9.4563|10.807|-3.5128|-4.0128|-6.5628|-7.4628|-8.4128|-5.8628|-5.3628|-5.8128|-8.4628|-8.633|-9.133|-9.083|1.0097|1.5097|3.0097||3.4597|1.9097|1.8597||4.4097|4.6597|4.6097|6.4597|7.9597|8.6597|7.4201|7.4701|8.2701|8.6701|9.6701|9.5701|8.6701|9.2201|9.2701|8.6701|9.2201|9.9701|8.4701||8.9701|11.7201|10.3201|14.5201|5.9201|6.9201|10.7701|13.4585|10.2261|12.334|9.884|6.9246|6.5246|7.1246|8.4246|9.1246|10.4551|11.989|7.585||11.7388|3.6388|3.5888|3.1388|2.6388|3.4388|5.3388|5.7388||3.6888|1.1388|0.7388|0.8388|1.2888|1.4388|1.0388|0.6888|0.6388|2.7888|3.4888|3.4388|2.8388|2.1888||2.0388|6.6888|7.2888|8.7888|9.2888|9.4888|5.9388|6.9888|7.3388|6.9888|7.1888|10.5888|14.6888|11.4459|10.9177||10.8121|3.6621|2.9621|1.9621|2.3621|3.0121|3.1121|3.0121||3.3621|4.0621|4.1621|4.1121|2.9621|6.6621|7.1607|7.023|6.9821|6.4821|6.8608|6.3608|6.4608|7.8108|6.637|9.5161|5.2791|5.1291|5.8291|6.0855|5.7855|5.2855|5.9855|6.7855||8.8395|-0.3866|-2.5366|-5.1366|-4.9711|-3.8711|-5.2748|-4.3248|-3.8137|-3.4907|-3.5907|-3.5008|-3.5051|-3.5051|-3.7051|-4.1501|0.6232|1.3732|1.8732|1.4732|2.3232|1.4732|1.8732|1.8732|1.5232|1.9232|2.4732|2.5732|1.4732|2.4232|2.4732|2.1732||2.0732|2.5732|1.7732|1.8732|3.1732|3.4232|3.7232|3.6232|4.3732|4.1732|2.4732|3.8732|3.7452|2.7836|3.7179|3.0198|3.3554|3.7282|4.694|2.9441|3.523|4.063|4.3788|3.7203|3.5887|2.8782|2.4308|2.5361|2.4835|1.8519|1.0887|0.9835|1.115|3.0624|2.6414|2.8519|3.194|2.9045|3.3782|5.1677|4.3256|3.9572||6.3457|2.5526|3.1842|2.7573|2.8488|3.1595|3.4403|2.7762|3.2762|3.7759||-0.5701|-1.228|-0.7543|-1.8069||-1.5175|-1.8596||-1.6227|-2.6227
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|1.1713|0.6213|1.1713|1.307|1.1948|0.8948|0.4448|0.7448|1.1948|0.9803|-0.0418|-0.0418|-0.1418||-0.2918|-0.1418|-0.2918|-0.3419|-0.0919|-0.3419|-0.3419|-0.3918|-0.8918||||||||-1.1418|-1.145|-1.045|-1.145|-1.266|-0.816|-0.916|-0.966|-0.816|-0.866|-0.866|-0.766|-0.966|-1.266|-0.716|-0.066|-0.316|-0.366|-0.566|-0.266|-0.016|-0.216|-0.666|-0.616|-0.766||-0.966|-0.766|-0.816|-0.966|-1.166|-1.316|-1.6045|-1.2045|-1.4545|-1.5045|-1.7545|-1.6939|-1.8876|-1.7054|-1.3554|-1.6554|-1.9477|-1.7339|-1.4339|-1.0839|-1.5339|-2.0839|0.2267|0.7767|1.2267|0.8241|0.7935|0.8733|0.9112|0.8112|0.8612|0.8624|0.9888|0.857|0.8414|0.7914|1.1488|0.9514|0.9488|0.9764|0.9483|0.7983|0.6983|0.4483|0.5483|0.3483|0.1483|0.3483|0.2983|0.0483|0.2983|0.3983|0.3483|0.7983|0.9983|1.1008|1.1426|0.8584|||0.998|0.698|0.548|0.648|0.698||0.798|0.598|0.598|0.748|0.598|0.598|0.698|0.848|0.8505|0.9034|0.8565|0.8934|0.8782|0.6282|0.7782|0.7282|0.8782|0.8282|0.7782|0.9282|0.5782|0.7782|0.8282|0.7282|0.7782|0.4282|0.4782|0.4782|0.3782|0.3782|0.4782|0.5282|0.3782|0.2782|0.7782|0.7282|0.6782|0.9282|1.0282|0.9282||0.6782|1.0782|0.8282|0.9782|1.1282|1.0782|1.2782|1.3782|-0.3464|-0.0964|-0.4964|-0.4964|-0.7464|-0.8464|-1.1964|-1.2464|-1.4321|-1.519|-1.4461|-1.5874|-1.5083|-1.4583|-1.5583|-1.3583|-1.3583|-1.7583|-1.8203|-2.142|||-2.2939|-2.2044|1.2166|1.1166|1.1166|0.9666|1.0166|1.1666|1.5166|1.3666|1.8166|1.8166|1.4666|1.4666|1.1166|1.1666|1.3666|1.5666|1.5166|1.9166|2.3666|2.7907|1.917|1.117|0.967|1.017|0.917|0.417|0.717|0.567|1.517|1.167|1.717|1.517|1.717|1.467|1.817||2.2854|1.3854|0.9854|0.3854|0.8354|0.3854|0.6854|1.3854|1.2505|1.3616|1.1851|1.4175|0.9675|1.2175|1.1175|1.1175|1.4694||||1.266
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|-52.1182|-77.3682|-60.0181|-84.7681|19.0199|30.92||68.92|46.5699|37.2699|32.37|43.12|19.3699|25.17|35.0199|22.92|23.92|7.1199|10.9699|11.5199|17.6199|19.0199|25.62|21.7199|7.2199|17.0199|44.7699|59.7699|57.87|73.92|65.37|64.3199|55.7199|34.2199|14.0699|20.5199||19.8699|23.67|24.7699||63.87|56.9699|67.17|39.67|64.9699|85.1221|66.2107|43.1198|22.4698|28.0198|39.6698|34.847|44.08|32.3722|39.558|37.4561|-12.9781|-12.3281|-13.8281||-16.1281|-13.6782|-13.0781|-8.6782|-17.3781|-15.6782|-17.8281|-14.8281|-17.3281|-13.5281|-12.3781|-10.9781|-16.0781|-16.6782|-20.3281|-18.1782|-22.3781|-26.0063|-26.971||-23.871|-25.0832|-25.3332|-24.1332|-27.7332|-29.6332|-31.4564|-35.8348||-33.9767|-31.9266|-38.5907|-35.598|-41.1007|-28.7507|-28.8007|-34.9507|-38.0564|-34.909|-35.809|-31.059|-39.409|-49.8655||-43.4117|1.5766|12.4266|7.4266|13.0266|12.5266|15.7266|23.3266|24.6766|21.3766|16.9766|28.9766|24.7766|25.4266|26.1266||24.4766|21.3766|16.7766|16.5766|14.9766|18.5766|19.3766|27.0766||29.2266|38.4766|40.9766|17.8329|17.3329|28.4829|33.0699|33.9985|29.3985|32.7485|33.165|35.7|38.9333|35.4977|34.8477|23.7477|31.9977|31.0477|35.903|33.3472|23.9472|19.7472|25.2972|19.2972||25.0972|27.8472|30.8472|21.3972|23.1972|17.3972|19.4972|26.3972|25.5472|28.4472|26.0972|18.2472|18.0472|14.0472|11.4472|12.3472|21.3472|25.2472|23.9472|20.8472|26.1972|31.6472|27.2275|28.8704|28.3204|24.9704|28.5704|38.4122|22.6622|21.9999|21.8499|24.8999||25.1342|23.2342|24.5842|21.9342|26.3842|24.1507|24.1507|24.0007|22.3007|24.3507|24.5663|25.0663|22.1163|20.0663|23.3663|27.6663|27.2663|27.7487|27.8541|27.2649|33.8149|39.2249|31.811|29.9562|25.1562|33.3391|18.3391|17.1391|20.5391|21.5391|22.0891|23.7891|24.5891|30.5046|25.4921|24.542|24.6421|29.792|29.4158|31.8658|30.6259|25.4671||23.9171|27.7171|24.0171|23.1671|27.8672|23.0671|26.5171|25.9671|26.0873|25.5873||26.4373|28.7373|19.8373|22.2373||27.7873|36.6164||34.6877|-11.2325
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|-0.2688|-0.3488|-0.3393|-0.382|-0.2792|-0.3192|-0.3924|-0.3216|-0.3256|-0.389|0.0966|0.1166|0.0866||0.1466|0.2666|0.1166|0.2266|0.3066|0.3034|0.4127|-0.1225|-0.2725||||||||-0.3525|-0.3162|-0.2863|-0.2775|-0.2675|-0.1475|-0.1575|-0.1875|-0.1475|-0.2075|-0.2475|-0.2875|-0.2575|-0.3611|-0.3518|-0.2553|-0.2353|-0.2353|-0.2953|-0.317|-0.2811|-0.2611|-0.2868|-0.2532|-0.2732||0.0245|0.0445|0.0845|0.1045|0.0445|0.1145|0.2145|0.2245|0.1745|0.2645|0.196|0.256|0.2656|0.1756|0.1356|0.0956|0.1356|0.2356|0.2423|0.2708|0.1208|0.0908|0.1108|0.1708|0.1208|0.1508|0.1908|0.2125|0.2125|0.1625|0.2025|0.2325|0.2977|0.1325|0.1125|0.1125|0.1525|0.1525|0.1625|0.2225|0.1825|0.0925|0.0425|0.0425|0.1025|0.1125|0.1125|0.2225|0.1625|0.1425|0.1025|0.1725|0.1725|0.2425|0.3522|0.2403|-0.0398|-0.0398|||-0.1398|-0.1498|-0.1998|-0.2165|-0.1865||-0.2065|-0.2634|-0.2526|-0.1996|-0.2096|-0.1975|-0.1375|-0.0975|-0.1175|-0.1775|-0.0875|-0.1075|-0.1375|-0.1575|-0.2275|-0.2375|-0.1375|-0.0875|-0.0675|-0.1075|-0.1575|-0.1275|-0.1575|-0.1275|-0.1275|-0.1675|-0.1675|-0.1975|-0.1775|-0.2475|-0.3275|-0.3856|-0.3406|-0.4052|0.1355|0.1255|0.2055|0.2555|0.3417|0.3179||-0.0151|-0.0351|-0.1551|-0.1251|-0.1351|-0.2051|-0.2451|-0.2851|-0.1951|-0.1851|-0.2751|-0.2351|-0.1951|-0.2551|-0.3079|-0.2579|-0.267|-0.257|-0.247|-0.3|0.0441|0.0641|0.0841|0.1041|0.0441|0.0241|0.0141|0.0941|||0.1341|0.1441|0.0841|0.0541|0.0341|0.0441|0.0941|0.1141|0.2941|-0.1049|-0.0049|-0.0249|-0.0649|-0.1849|-0.2449|-0.2749|-0.2749|-0.2694|-0.3415|-0.2466|-0.1966|-0.1766|-0.2066|-0.2266|-0.2266|-0.2166|-0.2266|-0.3066|-0.379|-0.4467|-0.3513|-0.3216|-0.1616|-0.2116|-0.2216|-0.1916|-0.1416||-0.2016|-0.2016|-0.2316|-0.3116|-0.2416|-0.3816|-0.2916|-0.2768|-0.1868|-0.1868|-0.1668|-0.1768|-0.1868|-0.1868|-0.1668|-0.1668|-0.2368||||-0.2768
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|-10.492|-10.135|-8.035|-7.135|-9.835|-10.1487|-10.1487|-10.9708|-12.7342|-13.2305|-11.3305|-14.3305|-7.1305|-11.2305|-8.9967|-7.9967|-8.4967|-4.6967|-6.1967|-4.7967|-3.0967|-6.7967|-5.1967|-3.9967|-5.9967|-3.8967|-2.6967|-5.9967|-7.1967|-6.5967|-6.6967|-7.2967|-8.1967|-6.6967|-6.1967|-9.0967|-8.8967|-8.6967|-9.6967|-9.5967|-9.5967|-11.9967|-11.263|-13.5923|-11.3247|-11.3941|-12.4768|-12.2047|-11.8047|-13.0552|-13.0552|-14.5947|-16.0559|-10.0559|-3.0559||-6.2559|-4.0559|-3.0559|||-1.8559|-3.4559|-3.0559|-5.4559|-7.0559|-11.6559|-9.0559|-9.6559|-6.8559|-6.2559|-7.2559|-10.0559|-9.4559|-4.6559|-8.0559|-10.6559|-14.2056|-11.0056|-11.0056|-12.1507|-11.8563|-13.3485|-12.3485|-12.2432|-11.8432|-8.2432|-6.4432|-4.2432|-4.8432|-8.2432|-6.8432|-1.2432|-2.2432|-0.6432|-4.2432|-7.6432|-7.2432||-12.8432|-11.4432|-12.8432|-8.4432|-7.6432|-9.6432|-13.2432|-15.3814|-13.9015|-14.3573|-15.2192|-16.1102|-17.8447|-18.2719|-14.7909|-17.0098|-15.2098|-15.7998|-13.4331|-13.6479|-17.8199|4.2461|9.646|9.0461|4.2461|9.2461|12.0461|14.3401|13.9778|-1.0318|-5.6318|-4.6318|-5.6318|-7.6318|-2.0318|-9.6318|-9.0318|-8.6318|-9.6318|-9.8318|-10.6318|-10.6318|-9.4319|-13.8318|-12.6318|-12.4319|-10.4319|-14.6318|-15.8798|-17.5776|-13.827|-13.827|-16.227|-16.4967|-13.0741||-13.0741|-13.8742|-19.0713|-17.4869|-17.2869|4.5068|5.5068|10.1068|10.9068|16.5068|12.4433|8.8433|11.2433|10.6433|13.4433|9.0433|10.4433|10.2433|8.6433|7.2433|7.8433|17.0433|15.2147|18.8497|17.6552|18.9614|17.4682|18.4869|21.4743|-6.3616|-9.9616|-5.7616|-8.3616|-11.1616|-12.3616|-15.5616|-16.7017|-14.6908|-15.5208|-17.7208|-18.1342|-16.4442|-13.8442|-12.2442|-20.4442|-11.8442|-12.8442||-14.2442|-18.6395|-11.8395|-13.0395|-10.0395|-17.2395|-10.4395|-12.0395|-11.2395|-14.6395|-7.2395|-4.0395|-3.8395|-8.4395|-8.2395|-5.6395|-1.6395|-3.0395|-1.8395|-1.0395|-5.6395|-8.4395|-7.2395|-10.0395|-7.4395||-8.8395||-10.4395|-10.6395|-12.8395|-11.2395|-12.6395|-13.8395|-16.6439|-16.271|-16.5226|-14.1226|-12.7226|-13.9226|-14.9226|-16.6917|||1.9547|4.5547|6.3547|6.3547|5.5547
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|-1044.4312|-869.4312|-794.4312|-1044.4312|||-794.4312|-644.4312|-794.4312|-544.4312|-594.4312|-419.4312|-269.4312|-244.4312|-194.4312|-19.4312|-244.4312|-269.4312|-319.4312|-194.4312|-519.4312|-544.4312|-719.4312||-544.4312|-694.4312|||-869.4312|-719.4312|-769.4312|-719.4312|-1094.4312|-850.7569|-1063.341|39.1573|314.1573|814.1573|739.1573|864.1573|1014.1573|958.7859|973.9262|673.9262|548.9262|498.9262|548.9262|898.9262|923.9262|1215.4736|1176.9151|1414.6279|-479.1703|-804.1703|-979.2225||-579.2225|-1103.3028|-549.0951|||-624.0951|-624.0951|-617.5557|-542.5557|-629.2285|-713.0317|-818.6463|-791.5515|-787.835|-951.6808|-776.6808|-776.6808|-551.6808|-576.6808|-676.6808|-826.6808|-1001.6808|-1026.6808|-901.6808|-1051.6808|-1276.6808|-1351.6808|-1376.6808|-1226.6808|-1315.6058|-1065.6058|-1215.6058|-1165.6058|-1290.6058|-1165.6058|-1190.6058|-1290.6058|-940.6058|-665.6058|-890.6058|-790.6058|-1090.6058|-1090.6058|-365.6058|-340.6058|-490.6058|-590.6058|-40.6058|-415.6058|-690.6058|-390.6058|-290.6058|-540.6058|-340.6058|-490.6058|-315.6058|-740.6058|-765.6058|-665.6058|-990.6058|-1040.6058|-1240.6058|-1315.6058|-715.6058|-1240.6058|-1365.9509||-1019.1121|-955.9578|-1155.2309|-1078.0344|447.7666|797.7666|822.7666|954.4629|985.5144|960.2937|984.0278|909.0278|934.0278|1042.6269|967.6269|964.0299|1000.9628|975.9628|967.7364|981.619|1006.619|1040.6878|1069.5212|1094.5212|944.5212|1044.5212|1128.4212|1003.4212|1102.4124||1067.9582|1200.5092|1350.5657|1420.073|-257.4825|-607.4825|-432.4825|-632.4825|-982.4825|-1007.4825|-957.4825|-1082.4825|-1107.4825|-1057.4825|-1249.9806|-1399.9784|372.0412|822.0412|948.1014|699.5079||674.5079|702.2309|-26.2498|-226.2498|-201.2498|-51.2498|-176.2498|-351.2498|-351.2498|-426.2498|-426.2498|-426.2498||||-451.2498|-501.2498|-501.2498|-551.2498|-501.2498|-451.2498|-601.2498|-626.2498|-626.2498|-601.2498|-851.2498|-1101.2498|-801.2498|-751.2498|-751.2498|-1248.0621|-498.0621|||-848.0621|-886.7357|-778.3174|-745.6018|-745.6018|-720.6018|-845.6018|-795.6018|-795.6018||-420.6018|-520.6018|-420.6018|-620.6018|-745.6018|-670.6018|-445.6018|-170.6018|-245.6018|-295.6018|-120.6018|-120.6018||-245.6018|-345.6018|-195.6018||||||-320.6018|-345.6018|-545.6018|-495.6018|-645.6018|-845.6018|-970.6018||-1238.1687|-1203.5208|-1342.8009|-1052.3691|475.3613
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|-0.6427|-0.4849|-0.6334|-0.5777|-0.6613|-0.9769|-0.8655|-0.8655|-0.7262|-0.949|-0.8376|-0.5684|-0.457|-0.4385|-0.4385|-1.0511|-1.1161|-0.9212|-1.1254|-1.1161|-1.4131|-1.5895|-1.6661|-1.8352|||-1.7597|-1.5277|-0.9614|-1.1935|-1.4348|-1.277|-1.1007|-1.2121|-1.6576|-1.616|-1.3282|-1.2633|-1.616|-0.9662|-1.5139|-1.4489|-1.9606|0.1337|0.2822|0.7463|0.7556|0.57|0.8484|0.8763|0.7092|0.44|0.4307|0.9227|0.9227|||1.6653|1.8772|1.8494||1.6359|1.8215|1.2182|1.673|1.8865|2.1198|2.1826|2.4721|1.6725|1.5612|1.4683|1.6911|1.4776|1.9046|2.0193|2.1579|2.2786|1.6938|1.963|1.8795|1.6103|1.898|1.7309|1.9352|2.093|2.0373|2.2775||2.3764|2.1475|2.202|1.7961|2.0467|2.1578|1.6008|1.8793||0.9139|0.9604|0.8768|1.1738|1.6101|1.1924|1.3595|0.9232|0.1435|0.0878|0.1157|1.2667|1.5451|1.3966||1.9164|-0.134|-0.8673|-1.3964|-1.5171|-1.4521|-2.0276|-1.7701|-1.2317|-1.5381|-1.8351|-1.9544|-1.3155|-1.4733|-1.3712|-0.8142|-1.0741|-0.8421|-0.7585|-0.2387|-0.3965|-0.5451|-1.1762|-1.6496||-1.9172|-1.6294|-1.8956|-1.9654|-2.2703|-1.4534|-1.175|-1.3421|-1.3421|-1.0265|-1.0265|-1.6205|-2.1496|-1.7872|-2.2291|0.1414|0.8283|0.7726|1.2275|0.8376|0.9676|0.8933|0.6891|0.8283|1.1996|1.3389|1.4224|0.949|1.0975|0.9861|1.5431|1.4595|1.3574|1.1903|0.7634|0.9861|1.2089|1.2089|1.0975|1.608|1.4688|1.5802|1.8308|2.0257|1.8161|2.1494|1.9664|2.1887|1.7617|1.4554|1.344|1.6039|2.0124|2.3979|2.0383|2.3167|2.1564|1.8845|1.9691|2.0399|2.018|1.591|1.9345|1.591||1.6653|2.1135|1.3616|1.4544|1.9311|1.4763|1.6141|1.7645|1.5917|1.4246|1.4858|1.5508|1.6994|1.6819|1.6316|1.7556|1.3922|1.6511|1.6077|1.6077|1.7368|1.5017|1.3903|1.743|1.6902|1.6454|1.5529||1.6097|1.1766|0.7524|1.0232|1.2217||1.3931|1.1224|1.339|1.4653|1.5917|1.6007|1.348|1.6056|-0.2645||-0.2645|-0.3366|-0.5171|-0.8149|-0.481
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|-1.4461|-0.936|-1.4556|-1.6409|-1.5546|-1.5073|-1.0349|-1.29|-1.8002|-1.8947|-1.6315|-1.452|-1.7921|-1.7261|-1.7544|-2.0118|-2.1561|-1.9658|-2.2608|-2.0598|-2.2204|-1.8236|-2.1921|-2.7935|||-1.2063|-1.7732|-1.2536|-1.5842|-1.6598|-2.0812|0.7741|0.6891|0.3395|0.5285|0.7458|0.793|1.067|1.3221|0.8308|0.9725|0.8969|1.6717|1.6459|2.0618|1.8774|1.8774|1.9719|1.8743|1.3074|0.7028|0.4383|1.468|1.3074|||1.5674|1.2715|1.1605||1.5859|1.4749|1.5119|1.5304|1.6692|1.5859|1.7247|2.0113|1.8284|1.994|1.7758|2.0738|1.6964|2.0621|1.8335|1.9447|2.1145|1.5687|1.5502|1.2727|1.3837|1.6612|1.5779|1.7074|2.0138|2.0618|2.1439||1.6464|2.1314|1.8421|-0.207|-0.7157|-0.7157|-1.1966|-1.1504||-1.6498|-2.2827|0.2355|0.6424|0.9199|0.7441|1.0401|0.6054|0.4574|0.0597|0.3464|0.9938|1.6413|1.7825||-0.1411|-0.2151|-0.2428|-1.2232|-1.3289|-1.3197|-1.5341|0.4111|0.5313|0.2261|0.2724|0.4573|0.8365|1.1417|1.1232|1.077|0.9475|1.0862|1.2157|1.2157|1.2805|1.5162|1.3018|0.8671||0.6266|0.9226|1.0613|0.7653|0.6914|1.0613|1.3298|1.4472|1.2144|1.1834|1.1859|1.4117|1.259|1.4994|1.222|1.4625|1.2732|1.4027|1.7528|0.6717|0.681|0.7457|0.7365|0.8382|0.607|0.6625|0.8844|0.9122|0.8562|0.8285|0.9857|0.8192|0.9043|0.8488|0.7008|0.6731|0.6916|0.8026|0.7286|0.9783|0.8951|0.9691|1.0153|1.0525|0.8028|1.1543|1.1265|1.3704|1.1449|1.2678|1.1969|0.8688|1.2323|1.3831|1.2886|1.4571|1.6072|1.2911|1.4629|1.188|1.5427|0.9042|1.5072|1.2496||1.2421|1.3265|0.954|1.2023|0.688|0.5461|0.9895|1.3176|1.0959|1.2466|1.025|1.0739|1.198|1.2157|1.2841|1.0535|1.3018|1.6154|1.4629|1.0397|1.231|1.0448|1.0885|1.0138|1.2462|1.0418|0.9975||1.033|0.9532|0.8024|0.8201|0.7847||0.8379|0.7049|0.8467|1.0773|1.0773|1.698|1.0507|0.5098|1.095||1.0064|1.4069|1.5947|1.0704|0.9108
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|-1.4634|-1.7134|-0.7634|-1.6134|-0.9634|-1.5134|-2.0634|-2.0704|-1.977|-2.027|-1.8633|-1.6133|-1.2633||-1.5133|-1.6633|-0.9133|-0.3633|-0.3133|-0.9633|-0.6133|-1.1133|-1.3633||||||||-1.8633|-2.1633|-1.5133|-1.2133|-1.5633|-1.2133|-0.8133|-2.2133|-2.2133|-2.3133|-1.9633|-2.6633|-2.8953|-3.5032|0.4567|1.2067|0.3567|0.4567|0.5067|1.1567|2.0567|2.2769|2.4827|-0.4983|-0.1983||-0.4483|-0.4983|-0.1983|-0.2983|-0.8483|-1.0483|-1.5983|-1.2983|-0.7983|-1.1983|-0.7483|-0.1983|-1.0483|-2.0483|0.2505|0.7005|1.2505|1.5505|2.0978|1.9864|1.971|1.73|1.58|1.88|2.0861|1.8596|2.0157|1.6657|1.5157|1.873|1.6256|1.6701|1.939|1.66|1.6711|1.2711|1.4711|1.9211|2.1373|1.8803|2.1976|2.2918|2.065|1.815|2.115|2.215|1.065|1.715|2.065|1.415|0.715|1.015|1.765|1.415|1.365|1.415|1.465|1.465|||1.8611|1.412|1.262|1.562|1.112||1.012|0.562|0.2119|0.862|0.412|0.662|0.9619|1.112|1.4619|1.362|1.762|1.7021|1.7521|2.0329|1.9748|1.9248|2.1748|2.2748|2.2248|2.6443|1.5621|0.9621|1.1621|0.2121|0.1121|0.4121|0.4121|0.5621|0.8121|1.7121|1.0621|0.4621|0.0121|0.3121|1.8121|2.2329|1.7248|2.0248|2.0831|2.0479||2.2533|1.8953|1.8031|-0.3597|-1.0597|-0.7539|-0.8039|-0.8681|-0.8181|-0.9285|0.0094|0.0594|0.2594|0.1594|0.2094|0.2594|0.4094|0.3594|0.2594|0.7094|0.9094|0.9938|-0.2541|-0.4541|-0.5041|-0.5041|-0.8041|-0.7541|||-0.7041|-0.8541|0.0652|0.1152|0.4652|0.5652|0.8152|0.9642|-0.0841|-0.2841|-0.3341|-0.3341|-0.4341|-0.6341|-0.8341|-0.6841|-0.6341|-0.6341|-0.5841|-0.3341|-0.3341|-0.4341|-0.6841|-0.7841|-0.6841|-0.8341|-1.0841|-0.9841|-0.8841|-0.9841|-0.6841|-0.7841|-0.3341|-0.5341|-0.5341|-0.6341|-0.6841||-0.5341|-0.7841|-0.5341|-1.4841|-0.9841|-1.374|-1.36|0.572|0.572|0.722|0.972|1.0994|1.1244|1.2715|1.2934|1.2315|1.015||||0.865
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|7.7579|5.7588|5.008|6.508|4.008|4.008|3.008|3.508|5.508|4.508|3.008|3.008|3.008||4.008|4.008|4.508|4.508|5.508|6.508|6.008|7.2033|5.8142||||||||5.3142|6.3142|6.3142|7.3906|6.3906|5.8906|4.8906|6.8906|5.8906|6.3906|7.3906|4.8906|7.8906|2.8906|3.8906|5.8906|5.3906|6.8906|6.8906|6.8906|7.3906|7.8906|4.8906|5.8906|9.5728||4.8185|4.3185|3.3185|3.3185|3.3185|5.8185|6.4364|6.4364|6.1344|5.6344|5.7327|6.5919|4.4587|4.4587|5.4587|4.8645|4.8645|5.3645|5.8358|5.3358|6.4564|-0.2233|-0.7233|-2.2233|-4.2233|-2.7233|-3.2233|-2.7233|-3.7233|-3.7233|-3.7233|-3.7233|-3.2233|-4.7233|-4.7233|-4.2233|-4.2233|-3.2233|-4.2233|-3.2233|-4.7233|-6.2233|-5.7233|-7.887|-5.9134|-7.0982|-7.0535|-5.7667|-6.7667|-8.2963|-6.7737|-7.3227|-5.8227|-3.3227|-1.3227|-2.8227|-3.3227|-4.3227|||-3.8227|-5.3227|-4.8227|-3.3227|-3.8227||-4.8227|-6.3227|-6.2304|-6.2304|-7.2304|-7.0616|-7.5962|-8.968|-8.1777|-6.6777|-8.1777|-8.6777|-8.6777|-12.3641|7.9601|8.1779|9.1699|9.3554|8.2745|7.7745|10.7745|8.7745|6.7745|5.7745|7.7745|11.2745|10.0156|8.5156|8.5156|8.0156|9.5156|8.5156|8.0156|5.0156|8.5156|9.0156|12.0156|12.5156|14.5156|15.0156||10.0156|11.5156|16.5156|15.0334|15.0334|13.5334|21.1483|-5.8928|-1.3928|-8.8928|-10.3928|-6.8928|-10.3928|-9.5753|-11.3213|-11.8213|-10.7737|-12.2486|1.6854|2.6854|5.1854|5.1854|6.6854|6.6854|3.6854|2.1854|0.1854|2.6854|||5.1854|12.6854|14.456|13.0066|13.3407|11.252|6.752|3.752|2.752|2.752|4.752|3.752|5.252|13.252|7.7437|8.2437|6.5437|8.8263|6.3459|5.8835|6.9835|6.0835|4.6835|3.2835|6.4835|7.8539|6.2155|5.3505|5.0937|4.3937|5.1937|5.199|4.499|4.1267|3.2074|-0.8207|-0.2207||-1.4207|-2.9207|-3.2207|-4.0207|-3.3207|-4.2207|1.1605|2.0605|2.5605|3.495|2.9333|2.8204|2.9671|3.4079|3.8976|2.7474|2.9026||||3.236
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-0.0045|-0.0037|-0.0027|-0.0028|-0.0028|-0.0028|-0.0029|-0.0029|-0.003|-0.004|-0.0031|-0.0031|-0.0042|-0.0042|-0.0042|-0.0032|-0.0032|-0.0022|-0.0022|-0.0032|-0.0032|-0.0033|-0.0044|-0.0035|||-0.0036|-0.0037|-0.0038|-0.0039|-0.0041|-0.0052|-0.0032|-0.0022|-0.0022|-0.0022|-0.0032|-0.0032|-0.0032|-0.0032|-0.0042|-0.0034|-0.0034|-0.004|-0.003|-0.0033|-0.0034|-0.0045|-0.0036|-0.0038|-0.0044|-0.0037|-0.0037|-0.0037|-0.0037||-0.004|-0.0042|-0.0044|||-0.0044|-0.0044|-0.0051|0.0007|0.0017|0.0017|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0017|0.0017|0.0017|0.0017|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0017|0.0017|0.0017|0.0007|0.0017|0.0017|0.0017|0.0017|0.0017|0.0027|0.0027|0.0017|0.0007|0.0017|0.0017|0.0017|0.0027|0.0017|0.0027|0.0027||0.0027|0.0027|0.0027|0.0027|0.0027|0.0037|0.0047|0.0047|0.0027|0.0037|0.0037|0.0047|0.0057|0.0057||0.0037|0.0027|0.0037|0.0047|0.0047|0.0047|0.0067|0.0057|0.0057|0.0047|0.0047|0.0077|0.0117|0.0108|0.011||0.003|0.007|0|0.002||0|0|0.001|0.001|0|0|0|0|0|0|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.003|0.004|0.005|0.005|0.004|0.005|0.004|0.0023|0.0033|0.0023|0.0023|0.0003|0.0003|0.0013|0.0013|0.0023||0.0033|0.0033|0.0033|0.0033|0.0033|0.0043|0.0043|0.0043|0.0043|0.0043|0.0053|0.0053|0.0033|0.0043|0.0033|0.0053||0.0033|0.0053|0.0073|0.0073|0.0083|0.0073|0.0086|0.0092|-0.0005|-0.0005|-0.0045|-0.0035|-0.0055|-0.0055|-0.0065|-0.0056|-0.0067|-0.0067||-0.0072|-0.0062|-0.0074|-0.0085|-0.007|-0.0076|-0.0074|-0.0061|-0.0061|-0.0062|-0.0074|-0.007|-0.0079|-0.0083|-0.0094|-0.0084|-0.0084|-0.0086||-0.0086|-0.0086|-0.0086|-0.0095|-0.01|-0.0109|-0.0079|-0.0097|-0.0097|-0.0087|-0.0077|-0.0077|-0.0077|-0.0087|||-0.0097||-0.0097|-0.0097|-0.0117
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|-0.0461|-0.0461|-0.0373|-0.0487|-0.0502|-0.0419|-0.0424|-0.0424|-0.0424|-0.0424|-0.0439|-0.0439|-0.0632|-0.0551|-0.0351||-0.0451|-0.0551|-0.0551|-0.0651|-0.0695|-0.0506|-0.0545|-0.0567|-0.0504|-0.0504|-0.0404|-0.0404|-0.0304|-0.0504|-0.0705|-0.0639|-0.0639|-0.0744|0.001|0.011|0.011|0.021|0.021|0.031|0.041|0.041|0.051|0.071|0.081|0.0933|0.0603|0.0559|-0.0012|-0.0112|-0.0212|-0.0112|-0.0212|-0.0212|-0.0112|||-0.0212|-0.0312|-0.0212|-0.0212|-0.0212|-0.0112|-0.0212|-0.0212|-0.0212|-0.0312|-0.0212|-0.0312|-0.0112||-0.0112|-0.0112|-0.0112||-0.0212|-0.0212|-0.0312|-0.0012|-0.0012|-0.0212|-0.0212|-0.0112|-0.0012|-0.0012|-0.0112|-0.0212|-0.0412|-0.0412|-0.0512|-0.0512|-0.0312|-0.0312|-0.0212|-0.0412|-0.0312|-0.0212|-0.0212|-0.0412|-0.0412|-0.0512|-0.0612|-0.0742|-0.0552|-0.0652||-0.0597|-0.0498|-0.0498|-0.0536|-0.0657||-0.0368|-0.0368|-0.0568|-0.0554|-0.0488|-0.0403|-0.042|-0.0589|-0.0547|-0.0447|-0.0547|-0.0353|-0.0353|-0.0353|-0.0253|-0.0353|-0.0253|-0.0253|-0.0253|-0.0353|-0.0353|-0.0253|-0.0153|-0.0153|-0.0253|-0.0253|-0.0253|-0.0153|-0.0153|-0.0153|-0.0153|-0.0053|-0.0053|-0.0153|-0.0353|-0.0453|-0.0453|-0.0453|-0.0553|-0.0553|-0.062|-0.0633|-0.0442||-0.0464|-0.0464|-0.0564|-0.056|-0.0651|-0.0451|-0.0495|-0.0612||-0.0612||-0.0512|-0.0612|-0.0541|-0.0441|-0.0441|-0.0341|-0.0341|-0.0441|-0.0441|-0.0541|-0.0641|-0.0541|-0.0441|-0.0341|-0.0341|-0.0341|-0.0341|-0.0341|-0.0441|-0.0541|-0.0641|-0.0746|-0.0601|-0.0723|-0.0559|-0.0649|-0.0449|-0.0455|-0.0455|-0.0455|-0.0555|-0.0555|-0.0455|-0.0555|-0.0555|-0.0555|-0.0655|-0.0455||-0.0455|-0.0755|-0.0684|-0.0793|-0.0754|-0.077|-0.067|-0.077|-0.0859|-0.0959|-0.066|-0.0612|-0.0612|-0.0412|-0.0412|-0.0412|-0.0412|-0.0212|-0.0512|-0.0412|||-0.0612|-0.0635||-0.0639|-0.0644|-0.0482|-0.063|-0.0594|-0.0671|-0.0618|-0.0531|-0.0432|-0.0432|||-0.0532|-0.0532|-0.055|-0.055||-0.0594|-0.0502|-0.0502|-0.0505
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|0.2735|0.2222|0.1941|0.2101|0.229|0.2025|0.2125|0.2705|0.1867|0.2285|0.2271|0.1771|0.1771|0.1671|0.2271|0.1966|0.2366|0.2579|0.1729|0.1929|0.2029|0.2229|0.2293|0.1993|0.2293||0.2364|0.2966|0.2158|0.2258|0.2334|0.2234||0.2534|0.2916|0.3362|0.2413||0.3337|0.1937|0.2337|0.2708|0.1608|0.1708|0.2108|0.2308|0.1947|0.1547|0.1247|0.1547|0.2308|0.1792|0.188|0.1328|0.1915||0.1323|0.1023|0.0923|0.0923||0.1123|0.1223|0.1123|0.1123|0.1323|0.1581|0.1234|0.1277|0.096|0.096|0.096|0.076|0.086|0.046|0.056|0.036|0.116|0.106|0.086|0.096|0.106|0.096|0.076|0.116|0.146|0.1556|0.1573|-0.0156|-0.0256||-0.0656|-0.0756|-0.0956|-0.0956|-0.0856|-0.1056|-0.0956|-0.1456|-0.1328|-0.1428|-0.1583|-0.1383|-0.1283|-0.1283|-0.1583|-0.1448|-0.1648|-0.1886|0.0281|0.0281|0.0681|0.1181|0.0381|0.0781|0.0781|0.0981|0.0781|0.0681|0.0981|0.0681|0.0981||0.1181|0.1381|0.1181|0.1581|0.1681|0.1667|0.1744|0.1644|0.1994|0.1394|0.0994|0.0894|0.0894|0.1194|0.1194|0.1494|0.0894|0.1494|0.1294||0.1594|0.1794|0.2298|0.142|0.152|0.142|0.142|0.157|0.177|0.1817|0.1117|0.1417|0.1337|0.1337|0.1279|0.1179|0.1221|0.1223|0.1396|0.1096|0.1096|0.1196|0.1396|0.1273|0.1154|0.1168|0.1168|0.0898|0.1131|0.0901||0.0918|0.0964|-0.0045|-0.0145|-0.0245|-0.0145|-0.0245|-0.0345|-0.0345|-0.0245|-0.0445|-0.0245|-0.0345||-0.0245|-0.0245|-0.0245|-0.0045|-0.0045|-0.0145|-0.0145|-0.0145|-0.0345|-0.0445|-0.0545|-0.0745|-0.0845|-0.0845|-0.0686|-0.0686|-0.0686||-0.0806|-0.0306|-0.0506|-0.0606|-0.0606|-0.0506|-0.0706|-0.0706|-0.0558|-0.0558|-0.0558|-0.0558|-0.0658|-0.0658|-0.0758|-0.0753|-0.082|-0.0874|-0.0674|-0.0774|-0.0874||-0.0874|-0.0674||-0.0774|-0.0674|-0.0674|-0.0374|||-0.0074|-0.0174|-0.0174|-0.0574|-0.0774|-0.0774|-0.0674|-0.0974|-0.1|-0.08|-0.09|-0.09|-0.08|-0.07|-0.07
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|-1.3622|-1.5163|-1.4881|-1.5381|-1.489|-1.489|-1.8905|-1.8172|0.306|0.206|0.406|0.406|0.656||0.856|1.106|1.256|1.956|2.4427|1.0503|1.9336|1.3318|0.8797||||||||0.2797|0.3797|0.6297|0.6297|0.5297|0.7297|0.8797|0.6797|0.8297|0.6797|0.4297|0.2297|0.5297|0.6797|0.9297|1.0297|1.0297|0.8797|0.7797|0.7797|1.0797|1.0025|0.7147|0.6147|0.6147||0.6647|0.6647|0.6147|0.5647|0.3147|0.3647|0.2647|0.3147|0.1647|0.4147|0.6647|0.5147|0.4647|0.5147|0.5147|0.8647|0.5647|0.5147|0.7147|1.4913|0.7598|-0.1725|-0.1725|-0.1225|-0.2725|-0.0725|-0.1225|-0.0725|-0.1725|-0.1725|-0.3225|-0.4725|-0.5225|-0.7725|-0.7318|-0.6318|-0.6156|-0.5656|-0.5156|-0.4156|-0.4656|-0.6156|-0.6656|-0.8604|-0.6104|-0.6104|-0.6104|-0.4604|-0.5604|-0.5604|-0.8104|-0.8616|-0.8328|-0.6328|-0.4828|-0.4328|-0.3828|-0.5328|||||||||||-0.5277|-0.3328|-0.7828|-0.9531|-0.8288|-0.5788|-0.5288|-0.5288|-0.4288|-0.3788|-0.4288|-0.4288|-0.1788|-0.0788|-0.4788|-0.4788|-0.5288|-0.3788|-0.8288|-0.7788|-0.8788|-0.9598|-0.9609|-0.9541|-0.9541|-1.0741|-1.0992|-1.1492|-0.9992|-1.2492|-1.1965|-1.3465|-1.4156|-1.4006|-1.5007|-1.5147|-1.7968|-1.1132||-1.5257|-1.1894|-1.3894|-1.3394|-0.9894|-1.4394|-1.3438|-1.7529|-1.3029|-1.4529|-1.781|0.2412|0.2912|0.1412|0.1912|0.4912|0.9912|0.2912|1.4912|1.2412|1.2042|1.2404|1.2404|1.1904|1.4904|1.5199|1.3996|1.4996|||1.5996|1.4926|1.4426|1.3426|1.6926|0.9926|1.0926|0.6926|0.9926|0.8426|1.1426|1.0926|1.6426|2.0279|1.306|-0.0998|-0.6498|-0.6498|-0.9998|-0.8498|-0.4998|-0.3998|-0.8498|-0.6998|-0.3498|-0.9998|-1.0498|-1.4498|0.5424|0.9924|1.0971|1.0773|1.1498|1.1415|1.1572|1.0799|0.7799||0.8804|0.8227|0.7311|0.4311|-0.0449|-0.2449|-0.0949|-0.0449|-0.0949|-0.1449|-0.2449|-0.3449|-0.2949|-0.4449|-0.4949|-0.5039|-0.5039||||-0.4571
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||0.0701|0.0201|0.0351|0.0101|0.0101|0.0701|0.0801|0.0901|0.0951|0.1101|0.1001|0.0501|0.0451|0.0751|0.0851|0.0951|0.1251|0.1201|0.1801|0.2223|0.1523|0.1423|0.0923|0.1023|0.1323|0.1773|0.1962|0.1897|0.1966|0.1264|0.0964|0.0864|0.0714|0.0314|0.0264|0.0364|0.0464|0.0764|0.0764|0.1014|0.0564|0.0514|0.0714|0.0814|0.1064|0.0914|0.0914|0.1264|0.1214|0.1597|0.1147|0.1147|0.1297|0.1247||0.1197|0.0797|0.0797|||0.1247|0.1347|0.1347|0.1197|0.0797|0.0797|0.1447|0.1647|0.1497|0.1347|0.1447|0.1797|0.1916|0.1786|0.1586|0.1673|0.1273|0.1523|0.1523|0.1473|0.1373|0.1073|0.1273|0.0673|0.1273|-0.0463|-0.0513|-0.0563|-0.0463|-0.0963|-0.0963|-0.0613|-0.0763|-0.0413|-0.0413|-0.0413|-0.0363|-0.0863|-0.0963|-0.1063|-0.1063|-0.1463|-0.1803|-0.1243|-0.1363|-0.1283|-0.1123|-0.0963|-0.0763|-0.0863|-0.0913|-0.0983|-0.0813|-0.1363|-0.2303|-0.2465|-0.241|-0.2191|-0.1757|-0.1457|-0.1107|-0.1457|-0.1607|-0.1257|-0.1757|-0.1607|-0.2007|-0.2355|-0.2156|-0.2129|-0.2029|-0.1779|-0.2029|-0.1966|-0.196|-0.126|-0.176|-0.1889|-0.178|-0.2269|-0.1743|-0.1443|-0.0943|-0.0943|-0.1143|-0.1443|-0.1843|-0.1764|-0.1464|-0.1664|-0.2114|0.0505|0.0705||0.0705|0.0805|0.1305|0.1505|0.1264|0.1564|0.1214|0.1214|0.1264|0.1514|0.1264|0.1364|0.1864|0.1864|0.1864|0.1314|0.1664|0.2798|0.163|0.103|0.118|0.143|0.143|0.175|0.178|0.148|0.163|0.163|0.198|0.2283|0.2019|0.2169|0.2046|0.1196|0.0896|0.1146|0.1996|0.209|0.1992|0.126|0.166|0.1519|0.1288|0.155|0.1572|0.1199|0.1299|0.1259|0.1179|0.1224||0.1201|0.1101|0.1105|0.1325|0.1486|0.126|0.1104|0.0884|0.0984|0.1224|0.0674|0.0414|0.0714|0.0814|0.0714|0.0794|0.0914|0.1174|0.1114|0.1351|0.0731|0.0511|0.0831|0.0851||0.0471|0.0591|0.0691|0.0831|0.1171|0.1031|0.0831|0.1231|0.1331|||0.1093|0.1273|-0.0026|||-0.0086|-0.0146|-0.0146|-0.0206|-0.0626
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-236.5952|-242.7027|-212.7027|-202.7027|-212.7027|-226.7317|-216.7317|-290.2575|-245.8416|-253.7129|-279.681||-280.2011|-288.3426|-308.3426|-268.3426|-228.3426|-138.3426|-128.3426|-38.3426|-18.3426|-128.3426|-128.3426|-98.3426|-158.3426|-168.3426||-168.3426|-178.3426|-158.3426|-188.3426|-208.3426|-298.3426|-338.3426|-370.1761|-390.1761|-412.9735|-414.4522|-434.4522|-384.4522|-374.4522|-354.4522|-354.4522|-384.4522|-244.4522|-204.4522|-174.4522|-184.4522|-224.4522|-224.4522|-304.4522|-324.4522|-224.4522|-254.4522|-264.4522|||-344.4522|-404.4522|-429.9469|-428.8299|-496.4777|-519.4196|-486.8761|-536.8761|-619.3067|-558.3596|-618.3596|37.0236|117.0236|217.0236|407.0236|254.2094|394.2094|-44.3325|-224.3325|-364.3325|-418.1266|-358.1266|-391.8073|-365.3415|-337.6016|-400.1129|-384.1565|-354.1565|-324.1565|-404.1565|-324.1565|-364.1565|-444.1565|-494.1565|-454.1565|-444.1565|-424.1565|-354.1565|-404.1565|-494.1565|-514.1565|-514.1565|-677.9517|-621.0574|-625.2048|-595.2048|-415.2048|-595.2048|-671.8943|-627.1982|-537.1982|-357.1982|-417.1982|-387.1982|-477.1982|-527.1982|-517.1982|-667.1982|-647.1982|-719.1091|-776.6691|-556.6691|-606.6691||||-606.6691|-802.4101|-818.2334|-820.8149|-905.9055|-829.9329|-819.9329|-719.9329|-639.9329|-559.9329|-609.9329|-939.9329|-1150.481|147.7567|-489.7296|-448.5885|-507.8761|-421.7529|-441.7529|-401.7529|-371.7529|-341.7529|-411.7529|-481.7529|-580.0285|-560.0285|-470.0285|-540.0285|-560.0285|-618.9206|-634.6096||-454.6096|-374.6096|-394.6096|-244.6096|-484.6096|-324.6096|-564.6096|-574.6096|-524.6096|-374.6096|-424.6096|-534.6096|-574.6096|-715.1218|-571.802|-661.4467|172.4914|162.4914|122.4914|242.4914|452.4914|-148.2745|-258.2745|-348.2745|-448.2745|-448.2745|-505.305|-564.7833|-351.9815|-427.7572|-389.515|-399.515|-460.546|-340.546|-310.546|-320.546|-350.546|-210.546|-300.546|-290.546|-290.546|-390.546|-410.546|-320.546|-280.546|-280.546|-180.546|-230.546|-260.546||-320.546|-360.546|-390.546|-400.546|-390.546|-380.546|-380.546|-200.546|-90.546|-190.546|-170.546|-260.546|-330.546|-400.546|-420.546|-480.546|-484.128|-424.128|-414.128|-414.128|-304.128||-504.128|-424.128|-464.128|-524.128|-524.128|-454.128|-264.128|-434.128|-334.128|-14.128|-84.128|-294.128|-294.128|-204.128|-314.128|-384.128|-344.128|-334.128|-464.128|-334.128|-344.128|-144.128|-14.128|-24.128|-94.128
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|28.1739|19.1739|22.6739|23.1739|19.6739|14.1739|11.1739|20.6739|23.6739|18.6739|16.6739|20.6739|29.4433||19.3259|19.0287|22.7264|14.6378|13.6378|9.1378|10.6378|13.2727|4.7727||||||||6.7727|8.7727|11.1237|4.6237|3.6237|5.6237|4.1237|3.1237|4.6237|5.6237|3.6237|0.6237|0.6237|0.1237|3.6237|6.6237|5.6237|4.1237|4.6237|5.1237|3.1237|4.6237|3.6237|5.1237|4.1237||1.6237|4.1237|1.1237|1.6237|2.6237|1.1237|0.1237|2.6237|2.1237|5.6237|7.1237|10.1237|9.6237|10.1237|11.1237|11.1237|11.6237|11.6374|14.7082|15.4552|9.4552|10.4552|9.9552|13.3947|8.7441|14.549|9.1656|6.4069|6.4069|6.4069|7.9069|8.064|8.564|-0.9186|-1.9186|-0.4186|-3.6186|-2.4186|-0.4186|-2.4186|-4.6186|-6.4186|-8.4186|-12.0318|-7.7031|-6.2031|-5.3031|-3.3031|-5.3031|-5.4031|-9.1031|-9.1979|-9.8199|0.4839|2.9839|2.9839|6.4839|5.4839|||6.9839|8.4839|6.4839|7.9839|9.4839||-0.4838|-1.9838|-1.4838|-1.4838|-5.9838|-9.2838|-8.682|-9.8244|-9.8882|-9.3512|-8.8512|-9.8512|-9.3902|-12.7113|-9.9292|-10.9214|-10.7737|-10.8875|-11.5694|-12.6726|-10.6726|-11.6726|-10.6726|-12.1726|-10.6726|-9.1726|-14.1726|-15.5309|-12.0309|-12.5309|-15.5309|-15.0621|-15.9748|-18.9748|-15.4286|-15.9286|-13.9286|-14.9286|-13.4286|-13.9286||-19.4286|-15.9286|-12.9286|-17.4286|-19.4286|-22.9408|-19.4408|-24.9408|-18.7973|-20.7973|-19.1081|8.4235|13.4235|14.1812|10.6812|11.6812|9.1812|8.1812|6.1812|7.6812|7.1812|11.1812|14.6812|16.529|11.529|8.529|11.529|14.6896|||13.6896|13.1896|13.1551|18.6168|11.2907|7.2907|7.7907|6.7907|9.2907|10.2907|10.2907|8.2907|9.7907|11.7907|10.7119|12.9209|10.4209|11.9209|10.4209|10.9209|10.9209|12.4209|16.7732|-5.4579|-6.4579|-9.4579|-9.4579|-9.9579|-9.9579|-13.4579|-8.4579|-10.9579|-3.9579|-6.4579|-4.9579|-8.9579|-6.4579||-12.9579|-13.4579|0.6907|0.1907|2.6907|0.1907|3.1907|5.6907|6.6907|6.6907|3.1907|5.6907|12.6907|12.3508|10.1398|6.1833|5.0833||||3.9833
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|-0.4678|-0.4478|-0.4878|-0.4478|-0.4678|-0.3878|-0.3978|-0.4978|-0.4778|-0.3178|-0.3378||-0.4778|-0.2878|-0.4078|-0.3878|-0.4978|-0.5078|-0.3778|-0.3478|-0.3578|-0.5678|-0.5278|-0.5278||-0.5478|-0.5378|-0.5778|-0.7978|-0.3978|-0.7778|-0.9076|-0.6276|-0.7368|-0.6968|-0.8468|-0.5068|-0.4268|-0.5368|-0.6468|0.1058|0.0958|0.0958|0.2458|0.2658|0.2658|0.3158|0.2958|0.2758|0.2058|0.2858|0.2958|0.4158|0.3758|0.7058||0.7243|0.3185|0.3485|0.2785|0.2785|0.3322|0.2925|0.3372|0.3266|||0.2566|0.2366|0.1966|0.1966|0.2466|0.2966|0.2666|0.3266|0.3266|0.3566|0.4666|0.2987|0.3087|0.3087|0.3487|0.3387|0.3387|0.4587|0.4287|0.4587|0.4387|0.4587|0.5087|0.4687|0.5087|0.4987|0.6187|0.6687|0.7487|0.6687|0.4987|0.8487|0.2387|0.8587|-0.3436|-0.4701|-0.3884|-0.4327|-0.3747|-0.4385|-0.3067|-0.4297|-0.3096|-0.3846|-0.2962|-0.2807|-0.2707|-0.2891|-0.2846|-0.329|-0.299|-0.3539|-0.3619|-0.3619|-0.3319|-0.3219|-0.2319|-0.3619|-0.3719|-0.3619|-0.3219|-0.3019|-0.2819|-0.3019|-0.3119|-0.3519|-0.0719|-0.1819|-0.2919|-0.2819|-0.3719|-0.3877|-0.4463|-0.3627|-0.3927|-0.5658|-0.4015|-0.4298|-0.4498|-0.4298|-0.4298|-0.4598|-0.5521|-0.3721|-0.3221|-0.3921|-0.2421|-0.4121|-0.2521|-0.4021|-0.4632|-0.4632|-0.3932|-0.3032|-0.5032|-0.3932|-0.3832|-0.4132|-0.2532|-0.1632|-0.3732|-0.3832|-0.3679|-0.4679|-0.4596|-0.4696|-0.5181|-0.5181|-0.3481|-0.4581|-0.3481|-0.4081|-0.4181|-0.4381|-0.5381|-0.5118|-0.5218|-0.4718|-0.6218|-0.5518||||-0.6018|-0.8218|-0.5542|-0.5907|-0.7253|-0.7198|-0.8414|-0.9369|-0.5969|-0.7027|-0.6291|-0.6491|-0.5091|-0.5791|-0.6191|-0.5891|-0.5091|-0.4091|-0.8691|-0.8224|-0.4324|-0.3924|-0.3824|-0.4324|-0.4324|-0.3924|-0.4824|-0.3924|-0.5424|-0.6624|-0.3824|-0.2324|-0.3424|-0.3324|-0.2324|-0.1324|-0.3224|-0.4324|-0.6524|-0.7724|-0.8824|-0.7024|-0.7024|-0.7524||||-0.9524|-0.8124|-0.7424|-0.9424|-1.2324|-0.9524|-1.1599|-1.1345|-1.1745|-0.5956|-0.5277|-0.5568|-0.5277|-0.6927|-0.9354
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|1.8551|1.3151|1.5551|2.0513|1.7558|-0.5882|-0.9082|-1.0682|-0.7282|-0.7982|-0.5882|-0.5382|-0.8882|-0.7582|-0.5582|-0.3482|-0.1282|-1.2382|-1.1382|-1.2082|-1.1182|-0.8382|-1.3882|-1.2082|||-1.4482|-1.4335|-1.7891|-1.2291|-1.4691|-1.5844|-1.4444|-1.6444|-1.2844|-0.9544|-0.8944|-0.6044|-0.4444|-1.1744|-1.7444|0.056|0.456|0.746|1.206|0.836|0.676|0.636|0.266|0.556|0.476|0.776|1.146|1.3989|1.2138||-0.3519|-0.6419|-1.0019|||-1.2066|-0.9251|-1.124|-1.0866|-0.9801|-1.0551|-1.2513|-1.1764|-0.8295|-0.9395|-0.9605|-0.9557|-0.9557|-0.9857|-1.1786|-0.9642|-0.9942|-1.0242|-0.7742|-0.6042|-0.8342|-0.6142|-0.7742|-0.7342|-0.5542|-0.9642|-0.8542|-0.5942|-0.8042|-0.6942|-0.6842|-0.4642|-0.2342|-0.6242|-0.4542|-0.7042|-1.0442|-1.0742|-1.0042|-1.0642|-1.1342|-1.3742|-1.4637|-1.2737||-1.4569|-1.5288|-1.7181|-1.4812|-1.5764|-1.7637|-1.7722|-1.5222|-1.6922|-1.8022|0.1676|0.2276|0.3276|0.3476||1.3276|1.0276|1.2676|1.1076|1.1076|1.2276|1.0276|1.3676|1.6276|1.7485|2.015|1.4311|1.7368|1.4915|1.1315||1.0115|1.1515|1.0115|1.0915||1.5715|1.5915|1.2115|1.1915|1.4115|1.7838|1.4004|1.3004|0.6704|0.1204|0.5204|0.6404|0.7904|1.1804|1.3204|1.4849|1.4745|1.4945|1.585|1.7461|0.6559|0.6459|0.9359|1.0859|0.9215|1.0815|1.1722|1.2802|1.0713|1.2819|0.8719|1.1019|1.0819||1.0719|1.1205|1.1255|0.8428|1.0198|0.654|0.614|0.784|0.834|0.804|0.504|0.634|0.674|0.614|0.424|0.144||0.534|0.804|0.884|1.084|1.084|0.964|1.2545|-0.0564|-0.0664|-0.3464|-0.4264|-0.4464|-0.6964|-0.7064|-1.0164|-1.046|-0.9094|-1.2204||-1.1244|-1.0943|-1.2109|-1.106|-1.3422|-1.1014|-1.2871|-1.2934|-1.0854|-1.1705|-0.9628|-1.1028|-1.188|-0.908|-0.928|-1.048|-1.2217|-0.992||-0.912|-1.152|-1.0679|-1.0779|-0.5979|-0.7679|-0.5579|-0.3479|-0.9479|-0.8279|-0.8679|-0.7679|-0.7779|-0.8379|||-1.2279||-1.3516|-1.1932|-1.4032
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-3.3792|-2.8362|-2.0202|-1.6572|-1.9282|-3.5622|-4.4665|-4.1572|-3.5212|-4.4813|-4.3003|-3.9373|-4.6633|-5.3528|-5.4013|||-4.3133|-4.4023|-5.4923|-5.1293|-7.386|2.4047|2.1337|2.4047|3.0397|5.5797||5.0302|4.7572|3.6692|2.4002|2.0372|2.1272|2.1272|1.1302|2.1272|3.1252|4.2142|6.4548|4.6805|4.3185|3.5015|3.8645|4.8615|5.4975|5.2245|5.7378|4.7418|6.1008|6.4233|6.9538|3.3524|2.7164|3.2096|||1.6676|0.6696|1.3046|1.9396|2.2106|2.3936|2.3936||||1.5766|2.5736|2.4836|2.9366|2.9366|2.4836|3.1186|3.7526|3.7526|2.3936|1.3946|2.2106|3.3906|3.2096|4.4073|-1.1463|-1.7823|-2.4173|-2.1453|-1.5093|-0.6033|-0.5123|-2.9603|-3.3243|-3.7544|-4.0264|-3.6895|-4.5065|-4.5752|-3.8492|-5.0292|-4.9461|-3.0411|-4.2201|-4.8561|-4.887|-5.1012|-4.1932|-3.9212|-4.1032|-4.2644|-4.2644|-2.4494|-3.9914|-5.3534|-4.8025|-4.7732|-5.0503|-5.6843|-5.6467|-4.587|-4.95|-4.418|-4.9333|-4.8159||-4.0909|-4.9979|-5.7238|-5.1905|-4.558|-4.274|-4.1195|-4.4208|-4.1861|-4.9693|-3.9932|-4.3219|-4.2951|-4.5661|-4.5661|-4.4751|-4.9228|-4.9772|-4.8852|-3.9792|-4.1592|-5.1572|-6.6503|-5.6235|-4.5813|-5.6044|-6.6196|-5.8481|-5.5762|-5.3942|-5.2525|-5.4785|-5.7712|-4.5521|-4.3711|-4.7341|-3.5551|-3.3721|-4.9141|-5.7237|-6.0119|-5.9112|-4.9142|-6.4947|-5.9497|-6.5501|-6.4013|-7.0628|-8.0852|||3.1389|3.5009|4.6809|5.2202|5.2621|4.624|3.898|4.624|4.441|4.624|5.2337|5.5234|||||3.7094|2.0774|5.5234|4.6154|3.9814|5.3414|6.8834|5.2187|5.9308|4.3964|4.2164|5.1025|4.9932|4.9022||5.9011|-2.5709|-3.7499|-3.7499|-3.0249|-2.9339|-3.4779|-3.9329|-4.8389|-4.3542|-4.297|-4.1218|-5.2098|-4.5738|-4.6586|-5.9736|-2.9796|-2.5276|-0.5316|-0.7126|-2.3446|-3.0706|-2.7996|-2.6176|-2.1646|-1.1656|-1.0756|-1.4386|-1.6196||||-1.3486|-0.9856|-1.2566|-1.5286|-3.0706|-3.7966|-3.5246|-4.4326|-6.1546|-5.3386|-5.3386|-5.1576|-4.9756|-5.0666|-4.8846
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|-2.5718|-2.9686|-2.479|-3.3711|2.2957|2.2869|1.991|1.9622|1.7113|2.0113|1.6113|1.2613|1.8113||0.9113|1.3113|1.5113|2.1113|1.7113|1.5113|1.2113|0.6613|0.4113||||||||0.7113|1.0613|2.0113|1.7113|1.7613|2.3613|2.3613|2.2113|2.2113|0.8613|0.7613|0.9113|1.1613|0.7613|0.8113|1.6113|1.8113|1.7613|1.1113|2.0613|3.0113|4.2113|4.9876|-2.2663|-2.7163||-2.8663|-3.0265|-2.7159|-2.8159|-2.8659|2.1739|2.5739|2.4239|2.4739|3.1043|2.2659|2.5426|-0.2531|-0.1531|-0.4031|-0.2531|-0.6531|-0.4031|-0.1531|-0.8531|-2.0031|-2.4031|-2.1555|-2.0555|-2.5055|-2.5505|-2.6312|-2.968|-3.0033|-3.3675|-3.225|-5.1445|0.3556|2.5056|2.6534|2.1093|2.7742|1.6575|1.8417|1.8599|1.7599|1.7099|1.2599|0.9099|2.0099|2.1647|1.5647|1.9647|2.2914|2.2765|2.1605|2.3105|1.8512|1.9012|1.8512|2.1791|1.6433|1.3433|||0.4933|0.2933|0.0933|0.5933|0.7433||1.0433|0.8933|0.8433|0.6933|0.5433|0.9933|1.0433|1.1933|0.9933|1.3933|-0.2036|-0.6536|-0.6536|-0.7536|-0.3536|-0.2536|-0.3036|-0.1536|-0.0036|-0.2536|-0.2536|-1.0036|-0.9536|-1.1036|-0.9036|-0.7536|-0.2536|-0.0536|-0.1536|-0.1536|-1.2036|-1.6036|-1.5345|-2.1522|0.6904|1.0404|1.3904|1.4838|1.657|1.7799||1.2299|1.5799|1.5299|1.8299|-0.001|-0.701|-0.601|-1.451|-1.251|-1.101|-1.751|-1.5816|-1.5296|-1.5968|-1.9603|-1.4822|0.2886|0.2886|0.5386|0.6886|0.7886|1.0886|1.2457|1.1237|0.8737|0.8237|0.6737|1.0237|||1.3457|0.9341|0.8463|0.9153|0.9226|1.0859|0.5359|0.5359|0.7859|0.7359|0.8565|0.8239|0.896|0.8844|0.966|-0.1783|-0.2283|-0.2283|-0.3283|-0.2283|-0.0283|-0.1783|-0.1283|-0.2783|-0.2283|-0.1783|-0.4783|-0.9783|-1.0232|-1.4035|-0.8735|-1.1235|-1.1288|-0.9709|-0.9709|-1.0209|-0.7709||-0.8209|-1.0709|-1.2209|-1.5287|-1.1069|-1.3244|0.2693|0.3693|0.6693|0.9693|1.0298|1.1074|0.8074|0.8074|0.8074|0.8574|0.5574||||0.5574
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|5.5549|2.5549|1.5549|4.5549|8.0549|12.0549|12.0549|16.0549|13.5549|9.5549|13.5549|13.0549|17.5887||9.6035|10.1035|10.6035|11.6035|9.1035|13.6984|8.9704|15.2171|10.769||||||||7.4183|5.9183|5.9183|4.4183|5.4183|6.9183|-0.5507|-0.5507|-0.5507|-2.0507|-4.5507|-6.5507|-7.0507|-6.9452|-6.5291|-4.0291|-5.0291|-6.0291|0.3455|3.3455|3.8455|4.3455|4.3455|5.3455|6.8455||8.3455|7.5407|7.0407|5.9293|4.9293|4.4293|4.9293|4.9293|5.4293|7.4293|7.9293|7.9827|6.4827|5.9827|7.4827|7.9827|8.4827|8.9827|8.4827|7.9827|9.4827|6.9827|6.9827|12.9827|-2.5966|-3.0966|-2.5966|-1.0966|-1.5966|-1.0966|-3.5966|-4.5966|-7.0966|-8.6352|-8.8446|2.0139|4.5139|7.0139|8.0139|10.6821|-4.3705|-7.8705|-7.3705|-8.6616|-9.1529|-6.6529|-4.1529|-5.6529|-7.1529|-7.6529|-5.1529|-6.1529|-12.3365|-5.7072|-5.758|-7.1756|-6.1951|-7.2436|||-5.7436|-6.7436|-6.7436|-5.7436|-5.2436||-8.2436|-11.0484|-7.6094|-6.6771|-8.3356|-6.5396|0.061|0.561|1.061|1.561|2.061|2.561|2.561|1.561|3.061|3.061|5.561|8.061|-2.4984|-2.4984|-4.9984|-4.9984|-5.4984|-6.2204|-6.7258|-6.7258|-8.0009|-7.402|-6.902|-6.902|-5.902|-7.402|-7.7523|-9.1414|-6.3227|-8.3227|-8.7752|-8.9169|-7.1299|-7.8943||-10.2669|3.422|3.422|4.922|7.422|7.7188|8.7987|6.8998|5.8998|5.8998|5.3998|6.8998|6.3998|8.3998|7.0487|6.0487|9.5487|10.5487|8.3688|8.3688|7.6598|7.4257|6.4257|9.4729|-2.2537|-3.7537|-1.7537|-1.7537|||-2.2537|-2.7537|-5.2537|-4.7537|-6.3652|-6.4891|0.9364|2.9364|2.9364|4.4364|3.4364|3.4364|4.9364|5.8738|-0.5532|-2.0532|-2.5532|-4.0532|-3.5532|-3.5532|-3.0532|-4.0532|-4.5532|-5.0532|-4.0532|-5.0532|-5.5532|-5.0532|-4.0532|-4.5532|-3.0532|-4.0532|-3.0532|-3.5532|-2.0532|-4.0532|-3.5532||-3.5532|-4.0532|-5.0532|-6.5532|-6.5532|-6.7691|-6.2691|-4.7691|-2.7691|-3.7691|-3.2691|-4.2691|-0.7691|-5.7691|-6.7691|-6.7691|-6.2691||||-6.2691
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|25.8849|51.9374|27.452|42.1432|61.7315|43.5144|46.3547|61.7315|51.9374|85.7273|61.7315|98.3617|101.8877|92.7423|100.9694|84.3194|84.3194|95.2888|101.2632|93.1341|112.6508|129.3572|89.0853|65.2855|49.7129|57.0585|34.7278|34.8257|34.4339|35.3154|60.9761|80.8583|98.7661|90.6741|75.9828|89.6946|99.4888|103.6219|103.6219|128.0964|101.4659|93.9871|103.7813|84.3889|91.6578|91.6578|70.1106|61.7856|69.4251|72.0695|53.3626|68.1518|72.0695|109.2873|91.6578||91.6578|81.8637|101.6195|94.7636||89.8666|79.0929|80.0724|88.0056|94.7636|75.1753|124.1461|127.6889|117.4946|108.8989||119.6361|102.7588|102.5784|91.8286|89.8839|31.5423|63.2412|57.1154|35.4318|38.4461|56.9209|72.4787|89.3977|85.3829|102.1193|109.5224|107.0846|-21.5263|-33.1947|-89.5915|-80.8403|-70.1444|-50.6971|-64.7964|-76.7564|-74.52||-57.5036|-90.5639||-80.9|-78.3719|-81.5092|-70.4243|-46.2125|-57.5891|-36.3917|-55.8389|-82.9678|-75.2862|-66.5349|-64.9791|-88.8992||-88.8992|-106.291|-87.1998|-70.8641|-65.7107|-27.3024|-56.8622|-78.5458|-83.4076|-87.1998|-80.3933|-86.6163|-100.91|||-63.9605|-51.3197|-86.3247|-104.23|-110.2687|-107.9598|-83.0674|-82.0951|-91.7214|-97.2022|-118.4553|-96.7651|-88.0138|-98.7098|-103.6976|-111.6596|-113.4503|-84.8629|-87.0993|-95.8506|-112.4779|-88.0716|-71.5416||-62.8875|-72.6112|-48.2049|-83.3071|-112.3726|-91.7203|-111.0703|5.4747|16.2679|19.185|33.7704|39.6045|66.9279|49.3282|77.5265|100.5715|68.7753|116.4209|107.9432|110.8613|116.2648|108.5509|80.3524|79.3801|68.4896|98.8273|80.4497|86.5617|96.2853|103.3535|119.159|111.6011|69.9254|49.992|68.5642||76.7319|106.0554||83.2562|74.6023|70.7128|89.1876|86.7567|75.5746|93.855|105.7178|116.3837|101.0628|87.882|84.9649|53.9467|41.2088|50.9323|65.5177|50.9323|68.4348|68.0458|66.49|87.6875|99.1351|94.954|101.0641|105.4761|106.3719|97.7179|98.6902|104.5348|114.6912|81.1866|120.081|79.1888|74.4341|79.2838|74.4341||87.7472|83.9435|83.9435|83.9435|83.9435|64.9246|92.502|74.4341|55.4152|66.5413|80.1397|59.9798|44.9549|50.6606|60.17||60.5503|54.8446|54.3692|74.6243|74.4341
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|1475.5093|1090.3202|1250.3202|-412.6792|-752.6792|-873.246|-893.246|-995.3443|-645.3443|-455.3443|-675.3443|-495.3443|-495.3443|-695.3443|-833.7159|-874.1288|99.8512|99.8512|229.8512|579.8512|799.8512|886.5013|885.0015|926.6067|996.6067|||1085.6742|973.8251|903.8251|903.8251|953.8251|623.8251|613.8251|553.8251|926.4247|1042.883|1203.2346|1140.2346|-329.8216|-554.6215|-473.722|-761.5218|-818.6017|-751.6856|-797.6946|-687.5556|-782.4283|-889.3653|-835.1066|-907.1066|-907.1066|-916.1066|-772.2062|-619.3058|||-781.2062|-1015.006|-1086.9064|-86.2062|-1069.006|-1015.006|-1149.9064|-1410.7062|-1699.3176|-1585.3366|698.4788|347.7786|527.5784|392.679|392.679|500.5784|734.4788|653.4788|806.3782|617.5784|599.5784|464.679|734.4788|725.4788|731.6708|749.3465|785.3465|785.3465|803.3465|704.4461|830.3465|848.3465|677.4461|542.5467|623.4461|803.3465|785.3465|992.2459|1306.9461|-491.2245|-653.1239|-1183.7245|-1165.7245|-886.9247|-1200.7828|-1224.781|-930.1107|-966.1107|-903.2103|-1172.9105|-993.1624|-822.3626|-822.3626|-957.262|-1029.1624|-1020.1624|-1191.0618|-1519.2581|992.242|-1080.0409|-1174.0228|-1432.8369|781.2634||||-809.6207|-1000.5064|-953.6524|-737.8526|-840.0076|-453.3074|-480.3074|-354.407|-264.407|-408.3074|-669.1072|-489.3074|-228.5076|-453.3074|-489.3074|-426.3074|-372.407|-309.407|-399.3074|-264.407|-354.407|-489.3074|-786.0076|-1136.8074|-1117.2355|-1319.3507|-1335.0116|-1474.8628|-1590.7747|-1790.5002|-1737.6451|1267.4609|-721.395|-487.4946|-838.2944|-1000.0952|-1117.0952|-910.1948|-838.2944|-802.2944|-343.6948|-856.2944|-919.1948|-1179.9946|-1332.895|-1467.7944|-595.4946|-1143.9946|-911.9112|-836.373|-1000.7482|-850.9765|-608.1757|-491.2763|-536.1757|-482.2763|-527.1757|-581.1757|-1066.7763|-1224.2629|-1088.8367|-926.9363|-765.1365|-926.9363|-1167.3741|-1155.6601|-1100.6492|-1055.6492|-1277.9107|-1118.1286|-1295.7718|-1070.972|-1160.8724|-1205.8724|-1583.5716|-1343.896|-1332.8736|-1436.1185|-1283.3178|-1544.1185|-1681.6534|1267.8484|-869.7447|-1256.4449|-1565.9053|-1619.0229|-1747.0578|-159.1574|-1612.1574|-1771.5772|-1735.5772|-1926.4236|-1926.4236|-2099.9378|-2169.0149|-1782.3147|-1170.8147|||||||||||||-2016.1145|-2241.1835|264.7071|624.5069|1038.1074|1334.9072|1586.7071|1829.5069|1721.6074|1933.8416|1465.7905|1413.1657|459.9655|343.0651|657.7653|819.6657|1017.4655|963.5651|1098.4655|1260.3649
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.0147|0.0116|0.0075|0.0115|0.0137|0.0168|0.0107|0.0007|0.0007|0.0047|0.0007|0.0047|0.0087|0.0127|0.0088|0.0069|0.0089|0.0109|0.0089|0.0109|0.0131|0.0128|0.0129|0.0129|0.0098|-0.0083|-0.0063|-0.0063|-0.0003|-0.0023|-0.0083|-0.0083|-0.0083|-0.0083|-0.0043|-0.0003|-0.0023|-0.0003|-0.0063|-0.0143|-0.0178|-0.0143|-0.0138|-0.0194|0.0104|0.0084|0.0104|0.0004|0.0084|0.0104|0.0084|0.0124|0.0082|0.0131|-0.0003||-0.0063|-0.0063|-0.0083|||-0.0003|-0.0023|-0.0003|-0.0023|-0.0043|-0.0043|-0.0063|-0.0123|-0.0143|-0.0089|-0.0069|-0.0049|-0.0069|-0.0089|-0.0121|-0.0101|-0.0116|0.0058|0.0058|0.0018|0.0038|0.0098|0.0098|0.0118|0.011|0.011|0.0146|-0.0002|-0.0082|-0.0122|-0.0139|-0.013|-0.0126|-0.0086|-0.0046|-0.0006|-0.0086|-0.0126|-0.0146|-0.0136|-0.0136|-0.0163|-0.0143|-0.0143|-0.0223|-0.0204|-0.0084|-0.0064|-0.0044|-0.0144|-0.0044|-0.0084|-0.0064|-0.0104|-0.0164|-0.0178|-0.0158|-0.0118|-0.0198|-0.0224|-0.0188|-0.0205|-0.0202|-0.0247|-0.0149|-0.0089|-0.0129|-0.0209|-0.0255|-0.0193|-0.011|-0.009|-0.015|-0.0159|0.0056|0.0056|0.0076|0.0116|0.0056|0.0056|0.0096|0.0136|0.0174|0.015|0.0159|0.0103|0.0063|0.0103|0.0183|0.016|0.017|0.0166|0.0086|0.0026|0.0066|0.0046|0.0166|0.0126|0.0086|0.0226|-0.0146|0.0035|0.0095|0.0095|0.0055|0.0115|0.0102|0.0063|0.0103|0.0106|0.01|0.0102|0.0127|0.0154|0.0157|0.0124|0.0102|0.01|0.006|0.004|0.006|0.002|0.01|0.014|0.0127|0.0127|-0.0052|-0.0092|-0.0132|-0.0092|-0.0172|-0.0176|-0.0171|-0.0145|-0.0143|-0.0152|-0.0153|-0.0171|-0.0111|-0.0151|-0.0071|-0.0071|-0.0131|-0.0191|-0.0188|-0.0182|-0.0222|-0.0205|-0.0208|-0.0188|-0.0228|-0.0277|-0.03|-0.0275|-0.0258|-0.0339|-0.0353|-0.0286|-0.0336|-0.0489|0.0158|0.0158|0.0278|0.0159|-0.0114|-0.0134|-0.0174|-0.0174|-0.0223||-0.0181|-0.0221|-0.0146|-0.0206|-0.0106|-0.0086|-0.0066|-0.0116|-0.0082|-0.0122|-0.0105|-0.0105|-0.0085|-0.0125|||-0.0121|-0.0123|-0.0123|-0.0136|-0.0161
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|-0|-0|-0|-0|-0||-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005||-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0023|-0.0026|-0.0029|-0.0032|-0.0035||-0.0039|-0.0043|-0.0048|-0.0054|-0.006|-0.0066|-0.0074|-0.0082|-0.0091|-0.0101|-0.0112|-0.0125|-0.0139|-0.0154|||-0.0171||-0.019|-0.0204|-0.0204
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|1.5074|1.9574|2.0074|2.3074|1.8074|1.8574|1.7574|0.9574|1.8574|1.5574|2.6074|3.1574|3.7574|3.1574|4.2412|-0.5043|-0.1043|-0.0543|-0.2043|-0.0543|-0.3543|-0.7543|-2.2543|-3.0543|||-3.7043|-2.8543|-3.0043|-2.8043|-4.8043|-5.2515|-3.2015|-3.7015|-3.2015|-2.7515|-2.6015|-1.7015|-1.9015|-3.5515|-3.9015|-4.6544|0.4632|0.6632|2.2132|2.8632|2.6132|2.7632|1.6632|1.7632|1.4132|2.1632|3.2632|2.7132|3.5132||3.4507|3.0675|3.2101|||1.9101|2.4601|2.6601|2.8601|2.2101|2.9601|1.5101|1.0101|0.6601|0.2101|0.4601|0.9101|1.1601|0.9101|0.4601|1.7101|2.0601|1.4101|1.6101|1.0101|1.0101|1.8601|1.2601|2.8601|2.9101|2.8101|2.2601|4.3101|2.3601|2.0601|2.3101|2.3101|2.4601|3.2101|3.4601|3.6167|3.6297|3.808|3.6978|4.0392|4.1296|2.5296|2.9296|2.9796||2.1296|2.4296|2.7796|3.3796|-0.2297|-0.2797|-0.4297|-0.8797|-1.4797|-1.5797|-2.3797|-3.1297|-3.5347|-3.3719||-3.2983|-2.0983|-2.4983|-3.2483|-2.8983|-2.4983|-3.2983|-3.9481|-3.1952|-2.1952|-3.2952|-3.7558|-3.8092|-3.3138|-2.6638||-3.5638|-3.8126|-3.9862|-4.2708||-3.9174|-3.2674|-2.9174|-3.6674|-3.8174|-4.1674|-4.8174|0.0758|1.0258|0.9258|1.9258|1.6758|2.7258|3.1258|4.2258|4.1758|6.2009|2.9082|2.9082|1.6082|1.8082|1.8582|3.6582|3.2369|3.7827|2.8613|3.013|3.213|3.5867|-0.3493|-1.0993|-1.3993|-0.6993||-0.5493|-0.2493|-1.1493|-0.6993|-0.5993|-0.2993|-0.9993|-0.2993|-0.2493|-1.3993|-1.7993|-2.4493|-2.5493|-2.7993|-3.1793|-4.2393||-2.2493|-1.7493|-1.0493|-0.6993|-1.1493|-2.9393|-3.1793|-2.9993|-2.3493|-2.8493|-1.9493|-2.2993|-1.9993|-1.7993|-2.1993|-2.4993|-2.9593|-3.2393||-2.7993|-2.4993|-2.5993|-3.1393|-3.6193|-3.8509|-4.6494|-2.6394|-3.0894|-3.9277|-3.3777|-3.3777|-4.253|-3.8953|-3.5453|-3.7453|-3.3953|-4.2003||0.7571|0.8571|0.9571|0.6571|1.5071|1.4571|1.8071|2.6571|2.7571|3.0571|3.8571|4.7655|-1.0561|-0.9561|||-2.5561||-3.1561|-3.8561|-4.1735
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|-25.7565|-30.5065|-35.0065|-50.9434|-36.4315|-39.5573||-40.7331|-43.8204|-41.0704|-34.4704|-46.2704|-46.4704|-44.6366|-41.4376|-44.9876|-32.5376|-37.7876|-40.2876|-29.7876|-19.3876|-19.0376|-22.0876|-19.0876|-28.0876|-18.1876|-17.8876|-21.5376|-13.0376|-9.4876|-8.5876|-15.8876|-22.1376|-17.1876|-24.5876|-24.0376||-17.2376|-16.0876|-22.6376||-11.6376|-8.9376|-10.2376|-11.1376|-12.5876|-10.7376|-13.1376|-20.1376|-21.4376|-28.0876|-17.8876|-15.2876|-15.1876|-13.1876|-6.8376|-31.9376|-27.6376|-31.2876|-28.4376||-24.5376|-37.3876|-40.639|8.7743|15.2743|12.4743|15.7243|14.2243|18.6743|27.4743|18.9243|25.7743|26.4743|29.6243|28.2743|19.8743|12.7743|14.0743|4.8243||9.6243|12.8243|21.8243|29.0743|35.4743|-4.675|-6.225|-3.275||-12.625|-27.575|-24.725|-20.975|-13.775|-15.975|-16.125|-29.525|-43.175|-37.675|-24.875|-37.625|-44.925|-38.575||-48.525|-45.9666|-35.4222|-17.8722|-7.7722|-25.3222|-38.3722|-35.5722|-39.8222|-42.8997|-46.6219|-45.0882|-40.3382|-50.0382|-44.4276||-39.5276|-36.3276|-45.5276|-39.2137|-41.4637|-50.2819|-43.7416|-34.9916||-31.1915|-18.0415|-32.4916|-32.2416|-30.7416|-25.9916|-22.9415|-27.6915|-18.5915|-15.5415|-12.5415|-6.8415|-3.5915|-11.3415|-19.5415|-18.0915|-20.7915|-9.1916|-12.8415|-30.0415|-25.7915|-43.0415|-46.0915|-45.8915||-41.0415|-35.9415|-58.9415|-55.5415|-49.9415|-40.8915|-30.4415|-24.0915|-29.0915|-28.4415|-16.4415|-52.7915|-63.3295|-67.2856|-70.9617|-58.188|-57.788|19.4073|13.1573|25.6573|36.3573|37.9073|39.7574|44.7574|53.8637|43.2875|46.0901|42.4901|48.9056|48.6563|47.1264|48.3571||52.9211|51.9211|54.4432|49.2432|56.2432|49.1932|47.2432|62.3932|51.7036|42.4036|39.0536|43.4036|45.2036|51.3036|62.004|57.3795|68.6522|42.5361|49.1361|45.1861|38.0861|45.9861|42.4861|42.0361|48.3361|58.0361|43.3925|42.0925|45.1925|34.0425|39.3425|38.7925|49.225|52.2944|43.6661|46.8782|44.1782|50.9785|44.6567|53.3741|58.899|39.4448||41.3948|51.6859|-3.6494|-29.8994|-24.6494|-15.5494|-18.7994|-25.0494|-21.3994|-22.6494||-23.1994|-17.0994|-17.7494|-16.3994||-18.2994|-22.2494||-27.5494|-37.8494
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|0.7802|0.7802|1.0113|1.0343|0.8343|1.2437|0.8057|0.8057|0.8057|0.7057|0.5057|0.8057|0.9057|0.7057|0.6057||0.9057|0.8057|1.1194|0.8194|0.5194|0.4194|0.6194|0.4194|0.4194|0.3194|0.4194|0.5194|0.7194|0.6194|0.4194|0.6194|0.7194|0.5194|0.5194|0.4194|0.2194|0.0194|0.2194|0.1194|0.1194|0.4194|0.5194|0.3194|0.7194|0.5194|0.6194|0.7194|0.7194|0.9194|1.0841|0.8841|0.9841|0.9841|1.1879|||0.9227|0.8227|1.1545|0.8545|0.8545|0.7545|1.105|0.7507|0.6507|0.7507|0.5507|0.2507|0.4507||0.7507|0.7636|0.7636||0.4636|0.5636|0.7636|0.8636|0.7373|0.9525|0.5656|0.7656|0.7656|0.6656|0.6656|0.8117|-0.0621|-0.1621|-0.3621|-0.3621|-0.0621|-0.1621|-0.3621|-0.4621|-0.3621|-0.2621|-0.2621|-0.4621|-0.3621|-0.4621|-0.7621|-0.9186|-0.6186|-0.7686||-1.0012|-0.7625|-0.8583|-0.6907|-0.8907||-0.5907|-0.6907|-0.5907|-0.5907|-0.7907|-0.5907|-0.5907|-0.8907|-0.5907|-0.5907|-0.5907|-0.7907|-0.8619|-0.8022|-0.9032|-0.6032|-0.8032|-0.9258|-0.8441|-0.6441|-0.8441|-0.9824|-0.686|-0.7344|-0.7406|-0.8406|-0.9451|-0.799|-0.699|-0.799|-0.899|-0.699|-0.699|-0.599|-0.899|-0.999|-0.799|-0.899|-0.999|-1.099|-1.1155|-1.5061|-1.4012||-1.2403|0.2596|0.3596|0.4596|0.4596|0.1596|0.1596|0.3596||0.4596||0.1596|0.3596|0.1596|0.2596|0.3596|0.3596|0.3596|0.3596|0.9596|1.0596|0.9596|0.8596|0.9596|1.0596|1.0596|0.8596|1.0596|1.194|1.1006|1.3006|0.9967|0.5967|0.9967|0.7967|0.5967|0.6967|0.9967|0.9967|1.1399|1.0399|0.8399|0.9399|1.1399|0.6399|0.6399|0.8399|1.1399|1.1667||1.1667|1.0667|1.0667|1.313|1.1923|1.1414|1.3097|1.1097|1.533|0.9114|1.0114|1.0114|1.1442|1.1442|1.0442|1.0442|1.2442|-0.2493|-0.3493|-0.4493|||-0.6493|-0.7493||-0.4493|-1.1493|-0.9103|-0.9337|-1.043|-0.6816|-0.6816|-0.5816|-0.4816|-0.4816|||-0.5816|-0.4816|-0.5816|-0.7816||-0.9121|-0.6121|-0.8121|-0.9357
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|0.8192|0.4134|0.5795|0.665|0.4783|0.6091|0.6969|-0.2787|-0.1908|-0.2299|-0.181|-0.396|-0.3862|-0.5034|-0.4057|-0.523|-0.5132|-0.4057|-0.4253|-0.5034|-0.5816|-0.4253|-0.5132|-0.5132|||-0.5954|-0.4586|-0.5563|-0.5367|-0.6735|-0.7049|-0.6517|-0.681|-0.742|-0.6638|-0.7886|-0.5781|-0.5488|-0.6368|-0.7833|-0.7345|-0.6368|-0.7509|-0.69|-0.8133|-0.8158|-0.4428|-0.5796|-0.5698|-0.6578|-0.6966|-0.7165|-0.4917|-0.3843||-0.4722|-0.4331|-0.6872|||-0.7262|-0.5406|-0.5601|-0.4136|-0.4233|-0.2963|-0.267|-0.3647|-0.3256|-0.3061|-0.521|-0.3256|-0.1791|-0.5015|-0.3745|-0.394|-0.609|-0.6285|-0.7067|-0.6872|-0.5308|-0.4917|-0.5992|-0.5894|-0.5992|-0.9119|0.0266|0.0168|0.4761|0.6031|0.4858|0.691|0.701|0.83|-0.013|-0.4429|-0.7165|-0.7458|-0.7977|0.0165|0.0165|0.0654|0.0458|0.4269||0.466|0.4855|0.4465|0.6419|0.5344|0.6223|0.6614|0.7686|0.9202|0.6227|0.652|0.4664|0.7595|0.6716||0.7994|0.4764|0.6425|-0.0547|-0.1231|-0.2403|-0.4553|-0.5542|0.0172|0.0661|0.1247|0.1247|0.0954|0.2224|0.3006||0.3104|0.3494|0.6035|0.79||0.5295|0.4611|0.6665|-0.2751|-0.2458|-0.2165|-0.3826|-0.3435|-0.4216|-0.4631|-0.387|-0.4533|-0.3942|-0.3942|-0.4624|-0.4991|-0.4851|-0.5623|0.0848|0.1142|0.0848|0.1239|0.3682|0.2803|0.2705|0.2607|0.2998|0.3975|0.3877|0.4171|0.3487|0.5245|0.6613||0.5734|0.6222|0.5343|0.5636|0.4268|0.4561|0.3975|0.4073|0.759|0.8372|0.4073|0.3877|0.4952|0.3682|0.2705|0.759||0.7321|0.6419|0.7632|0.4251|0.3486|0.3971|-0.0472|-0.1155|-0.1155|-0.1155|-0.0081|-0.1742|-0.0862|-0.0472|-0.1546|-0.3012|-0.2523|-0.3207||-0.3428|-0.2908|-0.303|-0.3291|-0.3304|-0.3302|-0.3999|-0.3476|-0.3671|-0.3806|-0.3806|-0.3904|-0.5097|-0.5094|-0.3743|-0.4329|-0.4489|-0.483||-0.4048|-0.483|-0.5026|-0.5514|-0.5774|-0.6519|0.1628|0.0553|0.1042|0.1139|0.1432|0.0162|0.0358|0.0064|||0.1335||0.368|0.3582|0.4266
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|-6.2927|-6.3174|-5.8174|-5.8174|-4.3174|-5.3174|-5.3174|-6.3174|-6.3174|-8.5193|-7.1904|-6.6904|-5.1904|-7.906|-5.3955||-7.3117|-5.3117|-5.3117|-6.8117|-7.962|-5.462|-6.8744|-6.0413|-6.0413|-4.5413|-4.0413|-3.0413|-2.0413|-3.0413|-3.5413|-5.0413|-8.5413|-7.176|-6.176|-7.176|-7.9178|-7.985|-7.485|-10.2333|0.7569|2.2569|2.7569|1.2569|4.2569|2.7569|2.7569|4.7569|8.2569|9.7569|10.7855|12.8727|8.7709|6.2709|8.2709|||10.7709|-5.6779|-3.6779|-3.6779|-1.1779|-2.1779|-2.6779|-3.1779|-4.6779|-5.6779|-7.6779|-10.1779|-9.6779||0.031|2.531|6.531||6.531|6.531|9.031|6.031|8.031|6.531|8.531|10.1733|-1.016|-0.516|-2.016|-2.516|-2.016|-1.016|-6.516|-7.516|-4.516|-4.016|-3.016|-6.016|-3.516|-3.016|-2.516|-10.516|-12.516|-10.4148|-8.9148|-12.2942|-9.1966|-11.1966||-11.524|-9.2211|-9.0512|-10.9223|-11.9223||-7.4223|-9.4223|-10.9223|-13.9472|-11.9472|-10.5525|-14.1416|-11.3518|-13.6157|-7.6157|-5.6157|-8.6157|-9.9063|-11.1308|-7.6308|-7.6308|-10.6308|-11.1453|-11.967|-14.6856|2.7075|6.7075|8.7075|8.7075|8.2075|7.2075|4.7075|6.7075|7.2075|9.2075|10.7075|13.7075|9.9242|11.4242|14.4242|14.9713|15.8015|15.6127|-1.3229|-7.8229|-7.3229|-10.3229|-7.8229||-5.8229|-6.8229|-9.3229|-12.3229|-11.4421|-13.1755|-13.1755|-14.1672||-12.158||-14.4811|-14.5068|-12.7853|-14.5948|-12.3276|-14.0029|-15.5307|-13.5307|-13.0307|-15.0307|-16.5307|-16.2841|-14.4799|-12.4799|-14.9799|-18.3388|-10.9175|-6.4175|-6.9175|-6.9175|-9.4175|-10.3806|-11.8618|-9.3618|-13.0687|-11.4798|-10.9798|-12.8146|-9.8146|-12.7107|2.3425|7.3425|9.8425|10.9969|9.9969|12.9132|7.9901|8.4901||9.9901|9.4901|9.5723|14.4137|9.4538|9.9538|11.4538|11.4538|11.4538|10.9538|10.4538|12.4538|7.4538|11.4538|12.4538|14.6987|13.9708|14.0231|16.2756|-1.5487|||-4.0487|-4.0487||-0.0487|-3.0487|-5.0487|-6.0487|-4.5487|-4.0487|-2.5487|-1.0487|-3.0487|-4.0487|||-3.0487|-8.5487|-9.0487|-12.0487||-16.5487|-12.2475|-10.7475|-9.2475
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|-67.6334|-66.9926|-63.4363|-86.6987|1.0706|11.7706||27.3705|25.5706|32.7206|31.5706|33.3206|15.2206|8.4706|32.3206|40.0706|40.4206|35.6205|26.8705|38.7206|42.2206|48.0206|57.6205|44.8705|38.3206|24.9206|49.9206|54.0706|91.7206|72.5396|56.1896|83.2896|-15.4051|-33.9551|-46.0051|-44.3551||-39.8551|-64.7051|-87.5731||-18.8231|-35.0731|-48.8731|-59.3813|-55.2569|-55.1061|-52.6561|-62.7061|-48.04|-52.04|-41.69|-37.34|-57.14|-60.4782|-49.6781|-48.9281|-49.6281|-48.5782|-51.5782||-62.0282|-66.7782|-91.6685|-62.3185|-61.9185|-63.6685|-54.4685|-69.9685|-74.8685|-101.7706|19.5027|26.0527|17.8027|65.9027|56.9808|73.3342|53.5463|42.3434|28.8934||26.6434|37.3934|39.3934|52.6934|46.3434|46.3251|29.3251|32.1251||28.5252|28.1751|34.2752|41.2252|36.3251|56.4251|-3.669|-6.8189|-17.0189|-12.2689|-24.0189|-35.0189|-55.919|-73.7232||-58.4732|-32.8732|-29.5233|-31.9232|-26.3732|-55.6732|-59.1231|-54.3909|-51.5909|-47.7409|-56.2409|-32.9409|-48.7909|-52.3909|-41.2909||-41.8409|-58.4409|-36.6909|-47.7909|-34.8909|-45.1409|-47.8409|-35.1409||-37.0409|-25.3909|-24.7909|-31.5909|-54.8409|-18.0909|-32.9909|-33.2409|-24.5409|-23.7409|-40.5409|-46.6409|-55.2909|-57.1311|-57.5811|-65.1804|-69.8304|-60.6804|-60.8804|-62.1804|-66.8804|-82.1804|-73.3804|-72.3304||-73.9304|-85.0304|-57.4804|-76.0304|-74.9782|-69.9782|-80.1782|-86.0282|-101.2202|-100.3502|-88.2021|-106.9021|-113.2439|-125.985|51.4944|90.2444|66.9021|69.1329|66.706|47.717|61.867|61.5745|58.0994|67.666|56.1622|51.6622|47.3122|41.8622|42.1622|71.1622|51.7122|50.6122||55.3622|77.8802|45.1727|39.3727|36.0227|46.9727|53.9727|47.9727|54.1006|37.5505|53.3005|52.2979|52.4809|50.5987|50.0487|68.6486|48.3821|44.282|56.3321|63.1939|59.8711|48.8595|54.2939|44.2484|44.6984|46.7484|44.3984|37.5484|33.7984|42.8984|54.3134|42.2634|53.6983|40.7505|41.0505|43.5505|42.9504|55.62|47.8528|48.8392|51.7435|52.0928||55.8198|51.9179|43.8679|46.2199|44.7169|29.6169|30.9669|32.1669|30.0669|38.017||34.3669|37.2169|42.5669|55.1328||62.2475|-20.0554||-18.8554|-35.0554
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|-39.7191|-39.9096|-39.9096|-42.9096|-47.7328|-49.592|-50.1023|-53.0581|-63.509|-50.4544|-39.8141||-41.8141|-47.0712|0.3338|3.3338|18.3338|30.3338|31.3338|26.3338|28.3338|16.3338|17.3338|22.3338|30.3338|||50.3338|52.3709|56.7454|68.1616|68.0128|59.0889|-20.5789|-8.5789|-4.5789|-12.5789|-25.5789|-20.5789|-15.5789|-34.5789|-54.5789|-59.0877|-60.2086|-48.7873|-53.3192|-43.7991|-45.6657|-37.9619|-41.4021|-39.5023|-49.1137|-48.9597|-47.0663|-44.2959|||-44.2732|-47.748|19.6002||12.6002|10.6002|14.6002|12.6002|19.6002|25.6002|19.6002|20.6002|21.6002|23.6002|24.6002|19.6002|28.6002|29.6002|45.6002|30.5442|33.5442|33.5442|26.5442|28.5442|35.5442|35.5442|44.7713|39.9125|36.6251|-5.3046|-10.3046|-15.3046|-24.3046|-25.3046|-24.3046|-24.3046|-26.3046|-18.3046|-10.3046|-30.3046|-34.3046|-40.394|-41.4512|-33.4512|-35.4512|-38.8903|-34.1917|-34.1917|-42.8241|-44.0268|-33.4387|-19.4387|-18.4387|-22.4387|-25.4387|-22.4387|-29.4387|-38.4387||-26.4387|-31.4387|-47.4874|||||-36.4305|-40.645|-30.3148|-30.3148|-37.6831|-33.2793|-30.2793|-32.2793|-45.2076|-32.2076|-35.2076|-33.2076|-28.2076|-31.2076|-42.7307|-36.9785|-36.7539|-38.5686|-31.5686|-36.5686|-33.5686|-38.5686|-39.5686|-42.5686|-46.4612|-48.4612|-52.7902|-57.1002|-58.2225|-43.7472|-47.6636||-50.1817|-49.5021|-51.5021|-55.4468|-64.1417|-58.1417|-62.1417|-65.4598|-65.4598|-65.4598|-67.4598|-55.4598|-64.4598|-74.8998|-51.2776|-74.5862|-52.0958|-54.2731|-57.3034|-62.3927|-64.103|-63.17|-75.6728|-64.6728|-63.7503|-63.7503|-84.4448|-74.2165|-80.0739|2.4321|23.4321|17.4321|8.4321|15.4321|17.4321|33.4321|37.4321|43.4321|44.4321|101.4321|49.4903|52.4903|5.4903|14.4903|26.4903|29.4903|39.4903|46.4024|40.4024||48.4024|48.9471|42.5581|41.5581|50.1757|46.5321|46.5321|51.5321|57.5321|40.5321|54.5321|36.5321|35.5321|30.5321|28.5321|39.5321|51.5321|58.5321|47.5321|51.5321|51.5321||7.5321|11.5321|7.5321|13.5321|13.5321|1.5321|0.5321|3.5321|30.5321|52.5321|43.5321|58.9801|40.8766|46.8766|46.2518|49.3909|-7.6002|-14.6002|-13.6002|-5.6002|-9.6002|-9.6002|-8.6002|-20.6002|-23.6002
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|-8.5781|-6.4981|-8.4381|-5.8281|-4.7881|-3.7481||-4.1981|-6.8681|-6.4781|-5.6981|-6.7381|-5.7081|-9.4981|-10.3381|-7.9281||-6.2781|-7.9081|-10.639|4.2593|4.5993|5.6293|5.0793|5.9693|5.0293|5.4893|5.3093|7.3793|7.7961|6.7661|6.2561|5.8361|6.8561|5.0261|3.7661|3.8461|3.8161|4.3061|5.9761|6.6761|6.5161|5.5661|7.3061|4.4461|6.6961|7.7661|8.2661|6.1161|7.6061|8.6661|7.3161|13.2261|15.8296|||15.3321|14.8521|16.8101|12.5618|12.8775|12.1294|15.9494|11.6016|13.9834|14.9565|-4.7733|-10.9433|-9.0733|-11.1833|-12.7698|-9.6098|-9.7498|-10.5298|-7.7498|-11.7298|3.721|6.541|6.6309|7.7709|9.0809|8.8211|9.2762|9.3469|9.5725|9.6625|10.6617|9.5036|7.4436|6.4536|7.9836|6.5536|7.5936|8.8427|5.8327|4.9227|4.7927|6.2927|6.1327|5.2227|7.3227|5.3627|6.3727|8.7727|8.8886|9.4329|9.0959|9.7159|10.3359|12.1504|10.166|10.4817|10.1802|9.1902|11.0002|11.4386|12.9057|14.0774|13.0643|13.6943|12.5743|15.5843|17.542|13.1318|9.6117|10.4518|3.1318|1.0318|2.1217|1.7018|5.8017|7.2317|4.5817|8.6018|10.7818|6.6117|8.2418|9.3217|10.3418|10.4918|11.6117|13.8231|12.9212|14.1153|13.9953|15.1053|16.0953|14.1827|10.1327|13.5327|14.9527|7.3727|6.7027|5.5327|5.0127|5.6227|8.6327|9.2627|7.0827|8.1227|7.4027|8.3227|11.0627|13.428|7.7527|7.9069|7.1219|7.6019|7.8619|8.7419|10.2949|7.7438|6.0238|7.5338|8.3838|10.077|8.9615|8.9315|10.8939|11.5388|7.9393|6.7693|6.6493|8.2493|5.5993|7.0493|8.6993|9.4093|10.8836|10.336|10.056|8.276|11.086|11.9758|9.6858|10.5958|10.7958|12.0658|13.3758|11.5458||9.6558|10.1658|13.0758|14.2658|10.5258|14.0758|13.4942|9.713|11.6578|12.6364|8.5416|-0.2711|-0.4311|-1.3711|-2.8711|-3.1111|-2.8011|-2.6811|-2.5011|-2.6011|-3.6111|-4.0811|-4.3911||-7.0811|-6.3411|-6.3311|-8.6968|-6.747||1.5866|2.4866|2.8066|1.1766|0.8266|0.4066|0.9966|1.7866|2.1566|2.0866|2.0466|1.7666|3.0066|6.4866|7.2866|8.6657|5.2102|5.5336|6.4007|6.3807|5.4013
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|-139.7767|-165.7767|-53.7767|-127.7767|-198.7767|-229.7767|-229.7767|-249.363|-237.2366|-274.0407|-299.8372|-267.8372|-265.8372|-311.8372|-307.5413|-236.4039|-215.4039|-206.4039|-258.4039|-260.8752|-233.8752|-266.7248|-224.7248|-178.7248|-179.7248|-165.7248|-190.7248|-241.7248|-257.7248|6.7897|10.7897|24.7897|34.7897|83.7897|83.7897|103.7897|102.7897|96.7897|123.7897|148.7897|173.7897|133.7897|146.7897|76.7897|163.7897|203.7897|233.7897|231.7897|199.7897|157.7897|108.7897|155.7897|182.7897|176.7897|226.7897||230.7897|274.5441|292.3268|||351.6964|322.9109|306.9109|325.9109|287.9109||359.2224|233.2224|256.2224|272.2224|232.2224|141.2224|160.2224|282.2224|307.2313|233.2313|236.2313|274.2313|284.2313|281.2313|305.2313|308.2313|316.3719|316.3719|380.8577|369.1752|371.6947|293.3275|374.4194|-55.1609|-89.1609|-92.1609|-87.1609|-143.1609|-79.1609|-55.1609|-92.1609|-223.1609|-271.1609|-311.1609|-372.3454|-313.3838|-334.438|-271.438|-302.438|-363.3155|-316.3155|-308.3155|-137.3155|-141.3155|-202.3155|-149.3155|-129.3155|-188.3155|-208.3155|-180.3155|-253.3155|-273.3155|-307.3155|-399.6283|42.8694|66.8694|63.8694|43.8694||40.8694|15.8694|107.8694|58.8694|40.8694|123.8694|69.8694|43.8694|11.8694|82.8694|73.8694|118.8694|185.8694|211.8694|180.8694|109.8694|125.8694|153.8694|38.8694|132.8694|54.8694|43.8694|49.8694|46.8694|118.8694|71.8694|114.8694|131.8694|195.8694|286.8694|261.8694|383.7438||-149.6659|-109.6659|-189.6659|-229.6659|-258.6659|-279.351|-256.2091|-226.2091|-256.2091|-320.2091|-223.2091|-316.2091|1.011|79.011|60.011|168.011|171.011|183.011|281.011|230.011|144.011|172.011|164.011|141.011|233.011|238.011|240.011|210.011|138.011|137.011|77.011|106.011|108.011|144.011|219.011|331.011|293.011||381.011|-30.0025|-37.0025|-81.0025|-93.0025|-38.0025|-25.0025|-6.0025|-89.0025|-56.0025|-123.0025|-229.0025|-257.0025|-336.0025|-371.3818|-290.3818|-383.3818|-305.3818|-351.3818|-352.3818|-385.2575|-358.0639|47.2185|58.2185|93.2185|76.2185|161.2185|292.2185|372.2185|-19.631|-51.631|-36.631|-120.631||-183.631||-226.631|-187.631|-139.631|-250.631|-271.631|-287.631|-265.631|-188.631|-62.631|-94.631|-87.631|-118.631|||-157.631|-219.631|-190.631|-270.631|-266.631
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|1.3974|1.4953|1.4464|2.3274|1.789|1.838|2.5721|0.7122|1.4464|3.2574|3.0616|2.2785|0.3206|0.4185|1.3485|2.2295|1.4953|1.6911|1.838|2.1806|2.7679|2.4253|2.8658|2.3274|2.3764|2.2295||2.7679|2.9148|4.1033|3.1545|2.0777|2.0777|0.952|0.022|0.1199|0.022|0.952|0.7072|2.2246|2.7817|2.1363|2.1363|2.697|2.3054|2.4033|2.2075|2.6921|-0.3693|-0.8587|-1.3482|-1.8377|-2.3271|-2.5207|-2.5207||-2.624|-2.7225|-2.9475|||-2.9475|-3.1095|-2.5222|-2.5711|-3.7406|1.4669|2.6905|2.5437|2.7855|2.5539||2.6201|2.8678|2.5229|2.2754|2.1285|1.9685|1.9685|2.0175||1.9685|2.3601|2.3601|2.5462|-0.4871|-1.3191|-1.5639|-1.9065|-2.3434|-1.9518|-2.6059|-1.9207|-1.6759|-1.9696|-1.8717|-2.0186|||-2.6548||-2.4872|-2.683|-3.3319|-2.6832|-2.879|-2.3406|-1.5085|-1.4596|-1.7043|-1.9491|-1.998|-2.4385|-2.4385|-2.4385|-2.5364|-3.4491|-2.9567|-2.4116|-2.4606|-2.6074|-3.9605|0.3611|1.1443|0.7527|1.1443|1.1932|2.4169|3.0415|1.6711|1.6221|1.5732|1.5732|1.6221|1.6711|1.6221|1.6221|1.9647|2.4278|2.2244|1.8352|1.5551|1.6512|0.8681|0.6234||1.3086|1.2668|1.022|1.2178||1.2668|0.8263|0.7284|0.6794|0.9241|1.1199|1.2668|1.1818|1.2533|1.3137|1.2721|1.5385|1.4478|1.4478|1.3499|1.8394|1.6603|1.7662|2.1089|1.5215|1.6194|1.8698|1.9187|2.1145|2.1145|2.3592|2.8063|2.7429|2.7159|2.6941|2.4924|2.2476|2.4924|2.5902|2.5902|2.7231|-0.3083||-0.2594|-0.7978|-0.9936|-1.1894|-0.9936|-0.9936|-1.0915|-0.8957|-0.7978|-0.4552|-1.532||-1.4341|-1.3851|-2.0214|-1.0915|-1.0915|-1.3362|-1.5809|-1.9235|-2.6088|-2.2662|-2.1683|-2.8415|-2.3252|0.2539|0.5965|1.5265|1.3796|1.8691|2.1138|1.7712|2.0722|2.219|2.0165|1.8207|1.8883|2.2798|2.405|-0.1319|-0.1808||-0.034|-0.5724|-0.8171|-0.866|-1.3555||-1.0618|-1.1597|-1.2576|-0.9639|-1.6981|-1.4534|-1.796|-1.4534||||-1.3555|-1.3555|-0.915|-0.034
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|-0.0015|-0.001|-0.0005|-0.0015|-0.0025|-0.0026|-0.0023|-0.0023|-0.0028|-0.0035|0.0009|0.0009|0.0019|0.0029|0.0034|0.0034|0.0035|0.0056|-0.0025|-0.0045|0.0009|0.0014|0.001|0.0015|0.0012|0.0012|0.0007|0.0002|0.0012|0.0017|-0.0013|-0.0013|-0.0013|-0.0018|-0.0003|-0.0008|-0.0018|-0.0018|-0.0022|-0.003|0.0003|0.0003|0.0013|0.0013|0.0023|0.0018|0.0023|0.0028|0.0027|0.0032|0.0024|0.0029|0.0024|0.0034|0.0041||0.0048|0.0051|0.0057|||0.004|0.004|0.006|-0.0046|-0.0051|-0.0056|-0.0081|-0.0093|0.0003|0.0018|0.0023|0.0038|0.0048|0.0036|0.0041|0.0046|0.0073|-0.0027|-0.0007|-0.0037|-0.0052|-0.0036|-0.0032|-0.004|-0.0031|-0.0036|-0.0046|-0.0025|-0.0035|0.0022|0.0022|0.0024|0.0033|0.0021|0.0028|0.0021|0.0011|0.0001|0.0006|0.0021|0.0001|0.0006|0.0021|-0.0006|-0.0021|-0.0023|-0.0013|-0.0013|-0.0013|-0.0023|0.0016|0.0021|-0.0016|-0.0016|-0.0011|-0.0021|-0.0028|-0.0023|-0.0019|-0.0021|-0.0021|-0.0027|-0.0023|-0.0034|0.0009|0.0014|0.0009|0.0019|0.0019|0.0027|-0.0004|-0.0009|-0.0019|-0.0026|0.0005|0.0005|0.0005|0.001|0.001|0.0005|0.0005|0|0.0005|0|0.0015|0.0026|0.0014|0.0019|0.0012|0.0013|0.0015|-0.0012|-0.0012|-0.0017|0.0014|0.0015|0.0016|0.0016|0.0021|0.0021|0.0006|0.0006|0.0011|0.0015|0.0019|0.0016|0.0018|0.002|0.0014|0.0004|0.0009|0.0019|0.0025|0.0021|0.0025|0.0025|0.0021|0.0026|0.0011|0.0011|0.0011|0.0006|0.0026|0.0031|0.0026|0.0036|-0.0018|-0.0038|-0.0036|-0.0038|-0.0034|-0.0041|-0.0035|-0.002|-0.0045|-0.0051|-0.0044|-0.0033|-0.0035|0.0004|0.0019|0.0019|0.0024|0.0029|0.0029|0.0029|0.0034|0.0044|0.0039|0.0054|-0.0035|-0.004|-0.0055|-0.005|-0.006|-0.005|-0.004|-0.0045|-0.0035|-0.0025|-0.009|-0.0039|-0.0027|-0.0027|-0.0037|-0.0042|-0.0047|-0.0052|-0.0065||-0.0059|-0.0064|-0.0075|-0.0084|-0.0094|0.0002|0.0012|-0.0024|-0.0014|-0.0024|-0.0024|-0.0029|-0.0033|-0.003|||-0.0027|-0.0038|0.0008|0.0023|0.0026
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-1.1451|-1.1451|-0.8951|-0.9951|-0.7951|-0.9951|-1.1951|-1.3502|0.2634|0.1634|0.3634|0.3634|0.4134||0.1634|0.4134|0.5134|0.8134|-0.0063|-0.1063|-0.0563|-0.3063|-1.0063||||||||-1.007|-0.9578|-0.942|-1.005|-1.1389|-1.0043|-1.0964|-0.9964|-0.8964|-0.9964|-0.9964|-1.0964|-1.2964|-1.5822|-1.3009|-0.6509|-1.2509|-1.2482|-1.3508|-1.6343|-1.4|-1.25|-1.4667|0.001|0.351||0.551|0.651|0.701|0.801|0.551|0.801|1.301|1.101|1.701|1.801|1.1421|1.1921|0.9921|0.7921|1.1921|0.6921|0.6921|0.8421|1.0921|1.1421|0.7921|0.4921|0.6421|0.8921|1.0495|0.955|1.155|-0.1309|-0.2809|-0.2809|-0.4309|-0.4809|-0.4809|-0.7809|-0.8309|-0.7809|-0.6309|-0.5309|-0.3809|-0.1809|-0.5809|-0.6309|-1.1809|-1.5861|-1.2361|-1.2861|-1.2861|-0.9361|-0.9861|-1.2861|-1.4679|-1.4421|-1.7607|-1.2569|-1.4569|-1.5569|-1.1569|-1.4069|||-1.311|-1.361|-1.6622|-1.3176|-1.3176||-1.3621|-1.3121|-1.4524|-1.2952|-1.3952|-1.5974|-1.7722|-1.6913|-1.7497|-1.7997|-1.7636|-1.7369|-1.9369|-2.2021|-1.9044|-2.0544|-2.1132|-2.3897|-2.4108|-2.6342|-2.6213|-2.732|-2.8423|-2.9923|-3.2414|-3.3849|-3.5527|-3.7002|-4.003|-3.7302|-3.5802|-3.8302|-3.9474|-4.6638|-4.8654|-5.2004|-5.1088|-5.1181|0.432|3.432||3.482|3.8466|3.8546|2.9356|3.059|-0.0721|-0.2221|-0.1721|-0.8721|-0.7221|-1.5721|-1.6078|-1.3337|-1.3148|-1.5648|-1.4775|-1.5133|-1.6633|-1.6481|-1.9146|0.1632|0.3132|0.6132|0.3632|0.5132|0.5132|1.2132|1.8132|||1.6897|1.5154|1.7154|1.7004|2.1316|1.7816|1.8317|1.7816|2.2317|1.7816|1.9316|1.8317|2.5379|-0.658|-0.308|-1.758|-1.858|-1.608|-2.008|-2.1733|-1.8233|-1.7733|-2.1233|-2.2481|-2.2868|-2.4604|-2.5604|-2.6104|-2.7088|-3.4208|-2.8599|-2.6099|-2.0099|-2.2099|-1.6599|-1.7099|-1.0599||-2.8599|-2.5599|-3.0415|0.2081|1.7081|1.1581|2.4146|-0.5288|-0.5288|-0.4288|-0.0788|-0.4288|-0.2288|-0.4788|-0.7288|-0.8788|-0.7788||||-0.9788
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|-192.7415|-645.7415|-641.7415|-751.7415|-791.7415|-421.7415|-198.7415|-91.7415|-241.7415|-307.7415|-816.7415|-731.7415|-941.7415|-1134.7415|-1315.1994|-1317.1994|-1131.3327|-1137.7585|-1122.7872|-1289.4858|-1078.4287|-1148.2541|-1406.0601|-1290.8446|-1237.1106|-1184.1106|-1332.1784|-1378.7538|-1336.5788|-1545.5788|-1446.9764|-1736.8106|-1623.8106|-1559.8106|-1441.8106|-1401.8106|-2036.8106|-2525.6229|-1920.0255|-2299.8617|-2153.2352|-2086.7613|-1893.7115|-1724.7115|-1630.0749|-1433.0749|-1000.0749|-200.0749|-375.0749|-634.0749|-1414.0749|-1175.0749|-1711.0749|-1959.3267|-1322.3267||-679.3267|-689.3267|-524.3267|||-1059.3267|-1244.3267|-1180.3267|-1364.3267|-1452.3267||-1315.3267|-1854.3267|-1913.3267|-1393.3267|-1315.3267|-1555.3267|-1848.3267|-2112.5297|-2068.8507|-2165.8507|-2232.8507|-2269.7786|-2208.5318|-2326.0353|-2139.8622|-2267.8622|-2310.8622|-1777.8622|-1493.8622|-2140.8622|-2311.8124|-1794.8124|-1476.8124|-2036.8124|-2279.8124|-2289.8124|-2668.7915|-2688.5461|544.6009|629.6009|444.6009|726.6009|678.6009|1581.6009|1907.6009|1477.6009|1769.6009|1681.6009|1819.6009|1557.6009|1971.6009|2191.6009|2301.2787|2522.9208|2405.9676|2485.5195|2427.5217|3047.3574|2535.9062|2014.9062|1935.9062|1564.9062|1713.9062|2672.9062|2603.3957|2184.5951|1021.5951|881.5951||723.5951|1075.5951|1180.5951|1956.5951|1831.6298|1539.6298|2164.2178|1505.2178|1814.2178|1998.242|2028.88|1665.9939|1960.9939|2069.7154|2114.2949|2425.4388|1971.517|2201.517|2293.5808|2134.5808|1895.5808|2163.5808|2234.4787|2165.8763|-716.3625|-1346.3625|-1024.3625|-939.3625|-751.3625|-948.3625|-583.3625|-498.3625||-1551.3625|-1722.625|-1845.3087|190.1072|41.1072|224.1072|458.1072|530.1072|538.1072|1089.1072|1316.1072|880.1072|515.1072|515.1072|346.1072|315.1072|190.1072|484.1072|765.1072|648.1072|884.1072|1194.1072|1109.1072|1031.1072|1115.1072|1365.1072|1285.1072|1909.1072|905.1072|715.1072|945.1072|1065.1072|615.1072|1344.1072|1945.1072|2263.1072|2436.1072||3472.8969|-423.0915|-1275.0915|-1703.0915|-1611.0915|-1719.0915|-1632.0915|-2461.0915|-2693.7684|-2477.5273|-2304.5273|-2157.5273|-3359.8081|-2204.7868|-2348.5269|-2502.5269|-2715.8076|-1993.9583|-2574.9583|-2274.9583|-2904.7315|-2714.6461|-2370.3252|-2179.3252|-2064.3252|-2862.2503|-2610.0003|-2508.94|-2092.94|-2689.94|-3034.2803|-2194.2803|-2436.2803||-2754.2803||-2981.5697|-2773.5697|-2794.5697|-2371.5697|-2414.5697|-3481.5697|-1965.058|-2403.058|-2136.058|-2059.058|-2155.058|-2008.058|||-2767.058|-2415.058|-1113.058|-1765.058|-2150.058
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.0769|0.0888|0.0761|0.0911|0.0582|0.0582|0.0682|0.0532|0.0282|0.0382|0.0432|0.0382|0.0582|0.0482|0.0582|0.0632|0.0832|0.0532|0.0632|0.0732|0.0832|0.0802|0.0825|0.08|0.1036||0.089|0.0948|0.0748|0.0898|0.0698|0.0748||0.0898|0.0898|0.0934|0.0844||0.0976|0.0788|0.0848|0.0648|0.0398|0.0598|0.0548|0.0798|0.0548|0.0498|0.0348|0.0548|0.0698|0.0942|0.086|0.092|-0.032||-0.027|-0.032|-0.027|-0.032||-0.042|-0.027|-0.032|-0.052|-0.067|-0.077|-0.0872|-0.0872|0.0058|0.0208|0.0158|0.0108|0.0208|0.0258|0.0258|0.0258|0.0608|0.0758|0.0658|0.09|-0.0183|-0.0533|-0.0533|-0.0533|-0.0483|-0.0233|-0.0383|-0.0533|-0.0833||-0.0665|-0.0802|-0.0735|-0.0635|-0.0485|-0.0585|-0.0685|-0.0785|-0.0681|-0.0759|-0.0791|-0.0751|-0.0647|-0.0647|-0.0847|-0.0769|-0.0771|-0.0946|-0.0761|-0.0811|-0.0611|-0.0561|-0.0761|-0.0661|-0.0861|-0.1021|-0.0971|0.0112|0.0112|0.0162|0.0362||0.0562|0.0662|0.0712|0.0862|0.0932|0.0932|0.0849|0.0649|0.0599|0.0549|0.0349|0.0499|0.0599|0.0749|0.0549|0.0599|0.0399|0.0899|0.0849||0.1151|0.086|0.0989|0.0539|0.0639|0.0539|0.0589|0.0639|0.0789|0.0927|0.0627|0.0727|0.0866|0.0673|0.0667|0.0617|0.0617|0.0467|0.0567|0.0617|0.0667|0.0717|0.0897|0.067|0.072|0.052|0.042|0.037|0.062|0.067||0.075|0.0533|0.0464|0.0292|0.0292|0.0308|0.0389|0.043|-0.0075|-0.0025|-0.0175|-0.0175|-0.0175||-0.0125|-0.0175|-0.0225|-0.0225|-0.0125|-0.0175|-0.0175|-0.0125|-0.0175|-0.0175|-0.0125|-0.0125|-0.0175|-0.0275|-0.0225|-0.0175|-0.0125||-0.0225|-0.0225|-0.0175|-0.0175|-0.0225|-0.0125|-0.0175|-0.0375|-0.0327|-0.033|-0.0354|-0.0254|-0.033|-0.0314|-0.0271|-0.0321|-0.0323|-0.0296|-0.0396|-0.0301|-0.0356||-0.0388|-0.0303||-0.0366|-0.0316|-0.0316|-0.0435|||-0.0369|-0.0421|-0.0409|-0.0441|-0.0501|-0.0538|-0.0488|-0.0538|-0.0438|-0.0388|-0.0438|-0.0388|-0.0488|-0.0488|-0.0488
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|-0.0806|-0.0806|-0.1806|-0.3806|-0.3806|-0.4806|-0.3806|-0.4806|-0.6806|-0.8806|-0.7806|-0.6806|-0.8806|-0.8806|-0.8806||-0.6806|-0.7806|-0.8806|-0.9842|-0.6842|-0.6842|-0.6842|-0.7842|-0.8025|-0.6025|-0.5025|-0.6025|-0.3025|-0.4025|-0.8025|-0.5025|-0.9025|-0.9361|-0.9735|-1.115|-0.9151|-1.0151|-1.0151|-1.2779|-1.0366|-0.9896|-0.9896|-1.144|-1.4324|-0.8324|-1.0324|-1.1667|-0.8667|-1.0667|-1.1667|-0.8667|-0.7667|-0.4667|-0.5667|||-0.8667|-0.6667|-0.5667|-0.5667|-0.6667|-0.4667|-0.5667|-0.9667|-1.0667|-1.1667|-1.2667|-1.563|0.1186||0.4186|0.4186|0.6186||0.7186|0.6186|0.5186|0.9186|1.0186|0.7186|1.0186|1.3186|1.0186|1.0186|1.2186|1.1186|1.0186|1.3186|0.9186|0.9186|1.3186|1.4186|1.8266|1.6266|1.5129|1.8699|1.6443|1.5826|1.7751|1.9057|1.5379|-0.4091|-0.0091|-0.0091||-0.3091|-0.5091|-0.7091|-0.3091|-0.2091||-0.1091|-0.1091|-0.4091|-0.1091|-0.4091|-0.5091|-0.6091|-0.9091|-0.4091|-0.4091|-0.7091|-0.8091|-1.2091|-0.8091|-0.9091|-1.2091|-1.1379|-1.3199|-1.3054|-1.0987|-1.0987|-1.3763|-1.2237|-1.1541|-1.0843|-0.9843|-1.1843|-1.4843|0.0725|0.2725|0.2725|0.3725|0.2725|0.1725|0.4725|0.4725|0.2725|0.8725|0.8725|0.8725|1.2725|1.1725|1.2348||1.2348|1.5348|1.0348|1.0348|1.0549|1.0549|1.0549|1.1549||1.4998||-0.0095|-0.1095|-0.1095|-0.2095|-0.1095|-0.2095|-0.2095|-0.3095|-0.3095|-0.4095|-0.5095|-0.8095|-0.8095|-1.4095|-2.3105|-1.4228|-1.3045|-1.1045|-1.4045|-1.6661|-1.5679|-1.596|0.3718|0.7718|0.6718|0.2718|0.4718|0.8718|1.1719|0.7718|0.6718|1.2718|1.5187|1.4041|1.3546|-0.1355|-0.1355|-0.3355||-0.2355|-0.6355|-0.3355|-0.2355|-0.6355|-0.7355|-0.8355|-0.7355|-0.8355|-1.3355|-1.5339|-1.6011|-1.6011|-1.7568|-2.1076|-1.3145|-1.2145|-1.0145|-1.3145|-1.5145|||-1.5661|-1.366||-1.166|-0.566|-0.766|-0.966|-0.966|-1.066|-1.066|-0.766|-0.466|-0.466|||-0.966|-1.166|-1.266|-1.4244||-1.5244|-1.2244|-0.8244|-0.5244
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|-7826.0685|-7526.0685|-6792.4808|1709.1818|109.1818|209.1818|1709.1818|1109.1818|2409.1818|2709.1818|3009.1818||1109.1818|1509.1818|1509.1818|1909.1818|3709.1818|4509.1818|4509.1818|4309.1818|2809.1818|3309.1818|1909.1818|2009.1818|4609.1818|6909.1818||9523.9119|-2282.4052|-1382.4052|-2082.4052|-1982.4052|-2982.4052|-4382.4052|-3282.4052|-3482.4052|-3182.4052|-2982.4052|-4382.4052|-5582.4052|-5982.4052|-6082.4052|-7582.4052|20.091|1620.091|2220.091|2220.091|3520.091|4420.091|5120.091|3920.091|4120.091|3920.091|4920.091|2420.091|||2620.091|3020.091|4120.091||4120.091|4020.091|5420.091|4920.091|5120.091|5920.091|6620.091|6320.091|8783.4344|6246.1317|6546.1317|6646.1317|5646.1317|4346.1317|2346.1317|1746.1317|646.1317|2346.1317|3246.1317|4546.1317|5646.1317|3246.1317|3146.1317|1546.1317|1646.1317|46.1317|2246.1317|2046.1317|1446.1317|146.1317|1746.1317|2046.1317|3446.1317|3746.1317|3946.1317|6346.1317|4546.1317|5646.1317|5346.1317|5446.1317|6746.1317|6052.6317|6152.6317|8730.0846|5230.0846|5230.0846|4835.2896|5935.2896|5611.4329|6946.0366|5628.9296|6009.9217|5376.7974|4376.7974||2076.7974|2276.7974|1676.7974|||||1876.7974|1476.7974|2176.7974|2776.7974|2676.7974|3576.7974|3176.7974|3676.7974|4176.7974|4676.7974|4476.7974|4376.7974|3876.7974|3876.7974|4676.7974|7413.1082|-1662.3011|-2262.3011|-2462.3011|-2062.3011|-1862.3011|-2562.3011|-4012.3011|-4362.3011|-4162.3011|-3912.3011|-4112.3011|-3362.3011|-4012.3011|-4312.3011|-4012.3011||-2962.3011|-3562.3011|-2762.3011|-3362.3011|-3462.3011|-3712.3011|-3562.3011|-4462.3011|-4662.3011|-3062.3011|-4462.3011|-3912.3011|-4562.3011|-6912.3011|-6244.2235|-6282.4705|-4556.0638|-3556.0638|-5256.0638|-5911.4599|-5211.4599|-4811.4599|-4611.4599|-5911.4599|-4611.4599|-5411.4599|-6511.4599|-6498.1413|-6098.1413|-5398.1413|-4098.1413|-6798.1413|-7014.6014|-5474.1446|-4874.1446|-5874.1446|-5921.2718|-6706.9686|-6346.6318|333.1733|1533.1733|2233.1733|2733.1733|2933.1733|3333.1733|4433.1733|4633.1733|5733.1733|5533.1733||6186.8593|5577.4729|5377.4729|5677.4729|6477.4729||4977.4729|5777.4729|7314.7813|6014.7813|6887.3363|4787.3363|5387.3363|6787.3363|5057.6189|4157.6189|4957.6189|5457.6189|5257.6189|4257.6189|4057.6189||4457.6189|6157.6189|6257.6189||5757.6189|4357.6189|2657.6189|4157.6189|4357.6189|5557.6189|5657.6189|8130.6876|-1197.6286|-3497.6286|-3297.6286|-4897.6286|-4697.6286|-5497.6286|-5297.6286|-6586.254|-7440.9983|-4740.9983|-5040.9983|-6440.9983|-6075.3749
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|-2.6376|-3.014|-3.0872|-2.6872|-2.4872|-3.6872|-2.6803|-2.7303|-2.7303|-2.5303|-2.5803|-2.4303|-2.6303||-2.5803|-2.2803|-1.9303|-0.8803|-0.9303|-0.6303|-0.0803|-0.2303|-2.9803||||||||-3.1337|-3.5263|-3.1219|-2.9219|-2.4719|-1.7219|-2.2719|-2.1219|-1.9219|-3.3219|-3.3219|-3.0219|-2.9219|-3.8219|-2.5219|-2.3719|-3.2719|-2.3219|-3.5719|0.664|1.364|2.264|1.914|2.114|3.3572||1.7719|2.3547|1.7047|1.5047|0.7047|0.1547|0.3047|0.4047|0.2547|0.9047|1.1547|0.9047|0.5547|1.0047|0.6547|0.6047|1.1047|1.3547|1.8547|1.7047|1.3547|1.4547|1.3547|1.4547|0.9047|1.9047|1.8727|1.5227|1.3727|1.8227|2.1585|2.015|-0.0931|-0.8431|-0.9432|-0.9432|-1.1932|-0.5431|-0.7931|-0.6932|-1.2931|-1.5431|-2.1931|-1.9932|-1.6932|-2.0931|-2.1112|-1.4112|-1.7112|-2.1112|-1.8318|-2.1659|-2.151|-1.5765|-0.9265|-0.4265|-0.8265|-1.2765|||-1.2765|-0.9265|-1.3265|-0.9765|-1.1265||-1.6765|-1.7955|-1.5955|-1.1455|-1.6455|-2.1672|-2.0052|-2.0179|-1.7679|-1.9551|-1.2051|-1.7051|-2.0051|-2.2099|-1.7099|-1.6599|-1.6099|-1.2099|-1.2599|-1.5599|-2.1099|-2.0599|-2.5099|-2.7804|-2.8505|-3.1616|-3.2352|-3.5477|-2.8477|-3.3477|-2.8477|-3.1977|-3.3419|-3.8327|-3.5558|-5.1925|-2.6556|-3.4423|-2.8692|-2.9686||-3.7206|-3.4979|-3.8588|-3.4099|-2.8599|-3.5599|-3.7099|-3.9555|-4.1196|-3.4196|-4.2196|-4.8746|-3.4572|-4.0072|-4.3163|-3.9153|-4.2309|0.2724|0.9224|3.1224|3.3724|3.7971|4.0578|3.8165|3.4165|2.7665|2.5665|3.4665|||4.5665|2.2165|2.0165|1.3665|2.1665|1.9165|2.2165|2.3165|2.2665|3.3165|2.9164|3.6664|2.6164|2.0664|2.9664|3.1377|3.1557|3.2814|2.5875|3.1875|3.4207|3.4707|3.8563|3.009|3.209|4.0739|-1.2989|-1.9489|-2.1489|-2.6489|-1.7989|-0.6989|-1.4989|-1.9489|-1.2989|-3.1989|-3.1043||-3.2543|-3.1543|-3.4043|-4.1187|-4.0041|-4.5962|-5.068|2.4006|2.8784|2.8483|3.4703|2.3402|2.8902|-0.0273|-1.8273|-2.4773|-2.4248||||-2.472
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|-0.0023|-0.0027|0.0013|0.0018|0.0021|0.0023|0.0019|0.0024|0.0028|0.0032|0.0032|0.0032|0.0037|0.0035|0.0045|-0.0005|-0.0005|-0.0005|-0.0005|-0.001|-0.0005|-0.001|-0.0015|-0.001|-0.001|-0.001|0.0006|0.0006|0.0007|0.0008|0.0009|0.001|0.0011|0.0011|0.0011|-0.0005|-0.0005|-0.001|-0.002|-0.002|-0.002|-0.0015|-0.001|-0.002|-0.0014|-0.0004|-0.0014|-0.0016|-0.0007|-0.0012|-0.0012|0.0003|0.0008|0.0007|0.0007||0.0004|0.0009|0.0012|||0.0011|0.0008|0.0009|0.001|0.0014|0.0011|0.0012|-0.0013|-0.002|-0.0013|-0.0013|-0.0008|-0.0003|-0.0008|-0.0003|-0.0013|-0.0017|0.0011|0.0011|0.0014|0.0009|0.0009|0.0014|0.0011|0.0011|0.0011|0.0013|0.0015|0.0019|0.001|0.0015|0.0015|0.0015|0.0015|0.002|0.0019|-0.0003|-0.0018|-0.0018|-0.0014|-0.0014|-0.0018|-0.0013|-0.0018|-0.0021|-0.0026|0.0005|0.001|0.001|0.001|0.002|-0.0004|-0.0019|-0.0019|-0.0019|-0.0025|-0.0024|-0.0022|-0.0021|-0.0022|-0.0023|-0.0028|-0.0023|-0.0031|-0.0026|-0.0016|-0.0026|-0.0027|-0.0029|-0.0026|-0.0022|-0.0027|-0.0028|-0.003|-0.002|-0.002|-0.002|-0.0025|-0.002|-0.0015|-0.001|-0|-0.0025|-0.0025|0.0007|0.0022|0.0025|0.0027|0.004|0.0022|-0.0009|-0.0009|-0.0004|-0.0014|-0.0019|-0.0024|-0.0014|-0.0029|-0.0033|-0.003|-0.0037|-0.0053|0.001|0.002|0.0021|0.0026|-0.0003|-0.0008|-0.0023|-0.0023|0.0009|0.0009|0.0019|0.0025|0.0031|-0.0004|-0.0024|-0.0021|-0.0026|-0.0029|-0.0028|0.0002|0.0032|0.0015|0.0018|0.002|-0.0017|-0.0027|-0.0024|-0.0025|0.0022|-0.001|-0.0015|-0.002|-0.0016|0.0002|0.0002|0.0007|0.0012|0.0014|0.0015|0.0019|0.0017|-0.0019|-0.0024|-0.0024|-0.0025|-0.0021|-0.0021|-0.0016|-0.0026|-0.0025|-0.0021|-0.0021|-0.0021|-0.0031|-0.0027|-0.0027|-0.0027|-0.0046|-0.0025|0.0014|0.0019|0.0032|0.0021|0.0018|0.002|0.0023|0.002||0.0025|0.003|0.002|0.0015|0.002|0.0005|0.0005|0.001|0.0015|0.0016|0.0014|0.0019|0.0025|0.002|||0.0006|0.0006|0.0026|-0.0011|-0.0011
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|-0.0186|-0.0128|-0.0128|-0.0156|-0.0186|-0.0172|-0.0132|-0.0172|-0.0132|-0.0212|-0.024|-0.0185|-0.0251|0.0091|0.0051|0.0071|0.0051|0.0091|0.0111|0.0101|0.0121|-0.013|-0.015|-0.013|-0.011|-0.009|-0.015|-0.013|-0.007|-0.011|-0.009|-0.015|-0.013|-0.017|-0.013|-0.013|-0.015|-0.019|-0.0167|-0.0227|-0.0211|-0.0157|-0.0197|-0.0177|-0.0077|-0.0157|-0.0157|-0.0217|-0.0217|-0.0228|0.0003|0.0083|0.0103|0.0143|0.0178||0.018|0.02|-0.006|||-0.008|-0.012|-0.018|-0.004|-0.014|-0.014|-0.018|-0.028|-0.028|-0.024|-0.0251|-0.0132|-0.0212|-0.0252|-0.0285|-0.0293|-0.0273|-0.0245|-0.0237|-0.0177|-0.0245|-0.0205|-0.0203|-0.0246|-0.0215|-0.0106|-0.0106|-0.0146|-0.0146|-0.0125|-0.0189|0.0091|0.0091|0.0141|0.0112|0.0125|0.0113|0.0137|0.0192|0.0173|0.0159|0.0101|0.013|0.0184|-0.0051|-0.0051|-0.0131|-0.0191|0.0111|0.0031|0.0131|0.0111|0.0113|0.013|0.0175|-0.0082|-0.0102|-0.0142|-0.0162|-0.0168|-0.0161|-0.0193|-0.017|-0.0198|-0.0185|-0.0065|-0.0145|-0.0165|-0.0222|-0.0115|-0.0075|-0.0115|-0.0155|-0.0071|-0.0131|-0.0127|-0.0141|-0.0121|-0.0141|-0.0181|0.0075|0.0115|0.0115|0.0135|0.0075|0.0075|0.0175|-0.0052|-0.0012|-0.0132|-0.0092|-0.0092|-0.0172|-0.0154|-0.0137|-0.0153|-0.0193|-0.0171|-0.0192|0.0022|0.0122|0.0062|0.0122|0.0135|0.0144|0.0104|0.0104|0.0144|0.0044|0.0004|0.0044|0.0004|0.0144|-0.0048|-0.0128|-0.0128|-0.0188|-0.0206|-0.014|-0.018|0.0016|0.0156|0.0135|0.0159|0.0207|0.0206|-0.0112|-0.0212|-0.0189|-0.0185|-0.0161|-0.0171|-0.0131|-0.0131|-0.0211|-0.0187|-0.0187|-0.0087|-0.0087|-0.0087|-0.0037|-0.0147|-0.0147|-0.0207|-0.0207|-0.0247|-0.0258|-0.0277|-0.0329|-0.0237|-0.025|-0.0261|-0.0211|-0.0261|-0.0234|-0.0293|-0.0143|-0.0293|-0.0326|0.0107|0.0207|0.0307|0.0252|0.0314|0.031|0.028|0.0292|-0.0045|-0.0045||-0.0045|-0.0095|-0.0145|-0.0245|-0.0245|-0.0145|-0.0045|-0.0195|-0.0095|-0.0145|-0.0195|-0.0195|-0.0195|-0.0195|||-0.0245|-0.0259|-0.0298|-0.032|-0.017
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|-6.11|-6.71|-7.41|-6.61|-4.51|-5.11|-8.11|-6.11|-5.21|-4.91|-2.81|-3.11|-2.31||-3.81|-4.31|-2.31|-1.31|-2.31|-2.51|-2.41|-5.01|-4.91||||||||-7.21|-6.413|-6.413|-6.513|-6.713|-5.613|-7.913|-6.813|-5.813|-6.213|-7.113|-8.413|-9.413|-10.3902|-7.2902|-6.0902|-9.6902|-9.5163|-8.9163|-10.2725|2.5031|1.3031|1.0031|2.6031|4.8031||7.3031|10.0089|9.0089|6.0089|4.5089|5.5089|5.0089|3.9089|4.5089|7.0089|6.5089|7.5089|7.0089|8.5089|10.2321|11.119|7.9387|9.9387|5.7387|8.4387|7.0387|7.4387|6.3387|4.1387|1.5387|3.7387|5.6387|5.6387|6.3387|6.5387|5.1387|7.2387|9.4387|12.4387|12.4387|9.5156|9.0156|11.0156|13.0156|9.5156|8.5156|7.3156|4.2156|5.4156|6.5156|2.1156|5.5156|7.1156|9.5156|14.0156|14.6476|13.6476|12.1196|11.4828|9.9865|11.0628|9.4503|8.0503|||8.9284|6.9284|8.4284|9.3788|4.8788||0.9788|3.6788|2.6788|5.1788|5.7788|4.0788|3.6788|6.7788|7.8788|9.8788|8.5709|10.4165|10.1165|8.3683|7.7652|9.6653|7.8725|8.7416|7.3416|9.2416|9.052|-1.2783|-7.2972|-8.9476|-5.744|-5.4527|-6.4235|-7.2972|-8.1709|-6.6307|-4.6307|-7.8307|-5.6307|-8.3307|-8.9008|-8.5772|-5.7772|-6.5772|-4.7772|-5.6772||-5.2772|-2.6772|-3.3772|-1.5772|-3.9772|-8.4772|-8.6913|-8.8792|-8.2269|-9.1688|-9.2144|-9.8144|-6.9144|-6.0144|-8.4144|-10.1144|-10.7105|-11.4505|1.18|5.28|8.28|10.9812|7.7812|7.0812|10.3812|6.2812|4.4812|4.9812|||8.6812|8.4812|10.5812|10.6069|6.9743|9.8048|7.1942|7.0962|5.5962|5.8962|5.5962|3.3962|5.7962|7.1962|7.1962|11.7124|6.9471|6.969|-0.7561|-1.0561|-1.0561|-0.9561|-1.1561|-1.2561|-0.3561|-3.0561|-5.3561|-5.5561|-4.9561|-7.1561|-4.6561|-4.2561|-4.2561|-4.0561|-3.0561|-2.5561|-1.9561||-2.7561|-2.7561|-6.5561|-8.5178|-6.4643|-7.4047|-7.8164|-8.4238|1.4971|3.5971|4.3971|4.8971|7.6971|6.8912|4.5515|6.4515|7.8339||||7.7339
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|669.5181|719.5181|569.5181|869.5181|869.5181|919.5181|1019.5181|619.5181|719.5181|1169.5181|1519.5181||1769.5181|1469.5181|1119.5181|1419.5181|1219.5181|1269.5181|1619.5181|1669.5181|2019.5181|2357.7978|1848.3712|1648.3712|1448.3712|||1448.3712|1148.3712|1048.3712|1298.3712|1398.3712|948.3712|948.3712|1198.3712|1348.3712|1598.3712|1598.3712|2248.3712|2091.5242|2391.5242|2191.5242|2845.1293|-467.5829|-67.5829|-367.5829|-1417.5829|-967.5829|-517.5829|-467.5829|-617.5829|-1417.5829|-1367.5829|-917.5829|-1217.5829|||-1067.5829|-1367.5829|-1267.5829||-1067.5829|-1067.5829|-1117.5829|-1417.5829|-1317.5829|-1417.5829|-1117.5829|-1117.5829|-1617.5829|-1869.5365|-1871.7073|-2151.897|-2165.9966|-2294.4403|-2244.4403|-2296.6003|-2474.0003|-2529.4448|-2193.8276|-2113.0351|-1863.0351|-2613.0351|-2522.8167|-1668.9096|-1668.9096|-2134.8995|-2047.1106|-1962.535|-2212.535|-2112.535|-2162.535|-2162.535|-1412.535|-2512.535|-2511.15|-2304.0555|-2421.1728|-2531.8587|-2349.9537|-2449.9537|-2549.9537|-2349.9537|-2699.9537|-2349.9537|-2499.9537|-3199.9537|-2699.9537|-3841.6153|-3262.4964|-3212.4964|-3012.4964|-2862.4964|-3412.4964|-4049.996||438.3972|88.3972|288.3972|||||438.3972|188.3972|138.3972|188.3972|388.3972|1638.3972|1338.3972|1988.3972|788.3972|1438.3972|3088.3972|2838.3972|2339.8858|2847.0953|2830.1059|3016.7843|3038.314|2738.314|3450.6038|-1609.559|-1709.559|-1359.559|-2309.559|-2685.6211|-2822.9124|-2899.609|-2849.609|-2849.609|-2849.609|-2899.609|-3288.9883||-2388.9883|-2588.9883|-2538.9883|-2438.9883|-3388.9883|-2971.0981|-3234.5535|-2966.1705|-3040.5435|-2490.5435|-2340.5435|-2790.5435|-2690.5435|-3190.5435|-3550.6038|-3011.782|340.5666|990.5666|1240.5666|990.5666|1640.5666|1790.5666|1890.5666|1990.5666|1740.5666|740.5666|1140.5666|1840.5666|3090.5666|2990.5666|3040.5666|3490.5666|3590.5666|3690.5666|3240.5666|4090.5666|2590.5666|2490.5666|3090.5666|4225.6295|3203.2464|3253.2464|3433.4448|883.4448|1233.4448|1333.4448|1583.4448|1233.4448|1583.4448||1083.4448|1433.4448|1183.4448|783.4448|883.4448||1233.4448|1383.4448|1683.4448|1783.4448|1783.4448|2033.4448|1883.4448|1783.4448|1083.4448|683.4448|1583.4448|1883.4448|1783.4448|833.4448|83.4448||133.4448|2783.4448|3033.4448||2383.4448|1933.4448|1083.4448|1933.4448|1983.4448|683.4448|1433.4448|1983.4448|1983.4448|2933.4448|2733.4448|3220.4942|3742.2158|-243.7085|-1093.7085|-793.7085|-893.7085|-343.7085|-943.7085|-1393.7085|-1293.7085
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|-1.5917|-2.0908|-1.8397|-2.2303|-2.0993|-1.9993|-2.2493|-2.5646|0.299|0.099|0.599|1.199|1.199||0.599|1.499|1.599|1.799|1.9712|1.8235|2.2539|2.4599|-0.2727||||||||-1.6727|-1.8058|-1.7204|-1.8704|-1.6899|-1.7899|-1.5399|-1.6399|-1.5399|-1.3399|-1.5899|-1.9399|-2.0899|-2.0304|-2.7394|0.3721|0.1721|0.2721|0.0721|1.0721|1.5721|2.0721|1.7721|2.2721|2.0721||1.9721|1.6721|1.6721|1.5721|1.4721|1.1721|1.1721|1.9721|1.6721|1.9721|2.4721|1.4721|1.5721|1.5721|1.0721|1.2721|1.3721|1.3721|1.9721|2.4721|2.5078|2.4254|2.4449|2.0589|1.5589|2.1589|2.621|1.9475|2.0475|2.7305|1.8216|1.7216|1.9602|2.4918|-1.47|-1.57|-1.42|-1.27|-1.52|-1.42|-1.67|-1.62|-2.37|-2.7611|-2.1414|-2.1414|-2.5127|-2.0507|-2.1507|-2.2507|-2.3786|-2.4568|-2.802|-2.2244|-2.0882|-2.1036|-2.0317|-2.5589|||0.4524|0.5524|0.0524|0.6524|0.7524||0.5524|0.4524|0.6524|0.9524|0.8524|1.5524|1.7524|2.2524|2.2524|2.0524|2.3524|2.2524|2.6524|2.9524|3.4524|2.7524|2.1524|2.4524|1.4524|2.0524|1.2524|0.3524|0.4524|0.3524|0.6524|0.5524|1.2524|0.8524|1.7524|3.1524|3.7527|3.6238|3.0238|3.1238|4.1003|-1.925|-0.525|-2.425|-2.225|-2.325||-3.2111|-2.4846|-2.5193|-2.4193|-2.7193|-3.3103|-2.8059|-3.8232|-3.1392|-2.7392|-2.9392|-3.5213|-3.8348|-1.2554|-1.9554|-2.3554|-2.9616|-3.2129|1.3812|1.6812|2.0812|1.8812|2.1349|1.6349|1.9349|1.4349|1.4349|1.6349|||2.0349|0.9349|1.1349|1.4349|2.2349|2.7349|2.6859|2.0859|2.1859|2.1859|2.7065|-0.0116|-0.3116|-0.8116|-1.1116|-1.0116|-1.4116|-0.6116|-0.3116|-1.7116|-1.5116|-2.2116|-1.9116|-2.2116|-0.8116|-1.1116|-2.6116|-3.3116|-3.1462|-4.3847|1.8138|2.5138|4.3209|-1.9979|-1.8979|-1.9979|-1.6979||-2.2979|-2.1979|-2.2979|-2.7032|-2.2035|-3.1539|-2.4544|0.9202|1.6202|1.8093|1.8093|1.8093|2.3437|-0.2956|-0.3956|-0.2956|-0.6956||||-0.8956
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|0.0814|0.1114|0.1814|0.1725|0.1325|0.1225|0.1425|0.1625|0.1625|0.1744|0.1816|0.1887|0.1187|0.1587|0.1641|0.1779|0.1107|0.0607|0.0607|0.0607|0.0507|0.1507|0.1224|-0.0179|-0.0379||-0.0579|-0.0679|-0.0479|-0.0679|-0.0779|-0.0679||-0.0679|-0.0679|-0.0679|-0.0679||-0.0779|-0.0779|-0.0579|-0.0679|-0.0679|-0.0779|-0.0479|-0.0579|-0.0479|-0.0479|-0.0479|-0.0379|-0.0279|-0.0479|-0.0779|-0.0679|-0.0879||-0.1034|-0.1134|-0.1136|-0.1036||-0.1245|-0.1278|-0.1198|-0.121|-0.111|0.0863|0.1064|0.0916|0.0951|0.0981|0.0881|0.0781|0.0981|0.0996|0.0845|0.0939|0.0878|0.0778|0.1084|-0.0331|-0.0431|-0.0231|-0.0231|-0.0231|-0.0231|-0.0231|-0.0231|-0.0131|-0.0231||-0.0231|-0.0031|-0.0031|-0.0431|-0.0631|-0.0831|-0.1131|-0.0831|-0.0833|-0.0933|-0.1231|-0.1101|-0.1157|-0.1319|-0.1121|-0.1123|-0.1243|-0.1636|0.028|0.048|0.118|0.1206|0.1368|0.1009|-0.0011|-0.0611|-0.0411|-0.0611|-0.0411|-0.0511|-0.0311||-0.0211|-0.0211|-0.0311|-0.0111|-0.0311|-0.0111|-0.0411|-0.0311|-0.0211|-0.0211|-0.0511|-0.0411|-0.0411|-0.0511|-0.0511|-0.0311|-0.0511|-0.0211|-0.1111||-0.0811|-0.0811|-0.1211|0.0609|0.0709|0.0709|0.0809|0.0909|0.0709|0.0809|0.0709|0.1009|0.1009|0.0749|0.0849|0.0749|0.0849|0.0649|0.0949|0.0949|0.1049|0.1349|0.1565|0.1517|0.1313|0.1353|0.1382|0.1341|0.1234|0.1338||0.0838|0.0938|0.1338|0.1775|0.1362|0.1202|0.1202|0.1169|0.1426|0.1326|0.1467|0.1636|0.1667||0.1567|0.1567|0.2113|0.1759|0.2244|-0.0596|-0.0896|-0.0896|-0.0996|-0.0896|-0.0796|-0.0796|-0.0696|-0.1496|-0.1668|-0.1192|-0.1641||-0.1313|-0.138|-0.098|-0.078|-0.098|-0.108|-0.1267|-0.0767|-0.1163|-0.097|-0.1|-0.0983|-0.1137|-0.0925|-0.0938|-0.1034|-0.1034|-0.1235|-0.0735|-0.0635|-0.0635||-0.0835|-0.0835||-0.1035|-0.1053|-0.0953|-0.1276|||-0.1234|-0.1255|-0.1061|-0.1462|-0.0985|-0.1039|-0.1127|-0.1136|-0.1056|-0.0956|-0.0885|-0.0785|-0.0785|-0.0885|-0.1085
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|2.8185|3.2185|2.3432|2.3932|3.3619|-1.6711|-2.7211|-1.6272|-1.0772|-0.9272|-0.6772|-1.0772|-1.0272||-0.7272|-0.5272|-0.8272|-0.4772|-0.9772|-1.0772|-0.5772|-1.3772|-1.7691||||||||-1.2768|-1.3034|-1.3034|-1.5292|-1.0292|-0.8792|-0.8792|-0.9792|-0.8792|-0.7292|-1.1792|-1.3792|-1.6047|-1.9357|-1.5138|-1.0638|-1.3138|-1.1638|-1.6138|-1.5042|-1.6769|0.1955|0.1955|0.6455|1.0455||1.1455|0.9955|0.7455|0.8955|0.4955|0.3455|0.5455|0.7455|0.3955|1.0955|1.0455|0.8955|0.2455|0.3955|0.2455|0.6955|0.7955|0.7955|0.9455|1.1455|1.1455|1.5138|-0.3266|-0.2766|-0.7266|-0.3266|-0.1266|-0.3266|-0.3766|-0.3266|-0.4766|-0.7266|-0.8766|-1.1266|-1.4266|-1.7851|-1.7279|-1.6484|-1.4984|-1.1984|-1.5984|-1.5984|-2.2484|-2.2977|-2.3977|-2.0125|-2.1625|-1.4625|-1.7625|-1.7625|-1.8139|-2.3543|-1.8937|-1.8224|-1.8724|-1.411|-1.661|-1.8757|||-1.4757|-1.5757|-1.8257|-1.4861|-1.1861||-1.7861|-1.8861|-1.9026|-1.3526|-1.7026|-2.0945|-1.8964|-1.4464|-1.7464|-1.5464|-1.1964|-1.4964|-1.4964|-2.0464|-1.3964|-1.4464|-1.5464|-1.5964|-2.1464|-2.1964|-2.0964|-2.4464|-2.8464|-3.2766|-3.2129|-2.1619|-2.7619|-3.3771|-2.9771|-2.9771|-2.3271|-3.0271|-3.414|-3.414|-3.9016|-4.0935|-3.6229|-3.2229|-3.1729|-3.8729||-4.8754|-4.3805|0.2262|1.1762|0.7762|0.4762|1.5262|0.1762|0.3762|0.7262|0.9262|2.0762|2.5262|3.9262|2.2762|2.9763|-0.6171|-2.2171|-2.4171|-3.0171|-2.1414|-2.2914|-2.3414|-2.3914|-3.0015|-2.9684|-3.2343|0.6711|||0.2711|0.1711|0.8211|0.7711|1.4211|1.0711|1.5211|1.5211|0.8211|1.8211|2.0211|1.5711|2.1211|2.5711|3.7901|2.7029|2.1783|2.0731|1.5118|2.0618|2.152|-0.525|-0.825|-1.075|-1.275|-1.525|-1.825|-2.225|-2.1083|-2.3108|-1.4108|-2.0608|-1.4108|-1.5108|-1.4108|-1.4608|-0.8108||-1.3108|-1.2108|-2.2108|-2.9703|-2.3254|-2.6032|-1.5532|-0.9032|-1.0532|-0.7532|-0.9032|-1.0532|-0.9532|-1.2532|-1.4032|-1.0532|-0.8032||||-0.8032
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-4.5713|-6.4514|-5.4791|-5.8791|-4.3791|-5.0791|-7.2435|-7.1594|-5.3499|-5.0499|-5.2276|-5.7029|-5.531||-6.5075|-4.6075|-4.8209|-3.6209|-3.9209|-3.7209|-3.0209|-3.8209|-4.9209||||||||-5.5209|-5.1209|-5.5209|-6.8132|-6.6132|-5.7132|-6.7741|-6.1741|-4.8741|-5.1741|-6.5741|-7.1741|-8.3532|-7.4532|-5.1532|-5.9532|-7.7532|-6.1091|-7.8601|-7.7446|-8.4717|-9.3297|-8.4997|-9.0774|-11.2694||3.6453|3.2453|4.9453|6.7453|7.0453|6.977|4.577|6.977|4.977|3.577|5.577|8.4133|4.0689|4.1689|5.1436|2.7436|2.0436|2.7436|3.0436|4.5436|5.4436|6.9262|5.024|3.724|2.224|4.124|4.2434|-0.0944|-1.0944|-0.4944|-1.5944|-2.7944|-2.0944|-4.8944|-4.2944|-5.0944|-5.2923|-3.8923|-3.6923|-3.1923|-3.9923|-3.9923|-6.2923|-8.7581|0.7683|0.4683|1.7683|3.3683|1.5683|0.7683|0.8683|2.8683|4.7683|2.5683|2.4683|4.0683|3.1683|2.3683|||2.4683|2.2683|2.9683|2.0683|3.9683||4.6683|3.6683|4.1683|5.7683|2.2683|1.5683|3.5683|4.7683|5.8683|5.5683|6.0683|6.9037|7.0208|5.418|5.918|6.418|5.918|6.818|-2.2911|-1.9911|-1.7911|-1.0911|-4.9911|-5.2911|-4.6911|-4.9911|-4.7911|-5.1911|-5.2911|-5.1911|-4.1911|-7.2911|-8.1234|-8.1038|-8.9376|-9.3751|-7.839|-8.66|-7.2499|-8.4833||-9.9147|-9.3386|-9.7596|-8.3217|-9.3408|-9.5231|-9.4757|-9.6878|2.213|5.013|2.913|4.713|7.213|5.513|4.313|4.513|6.713|1.813|1.213|2.213|3.313|3.813|4.713|2.813|2.313|0.913|1.813|3.013|||4.713|5.513|2.713|2.713|5.313|5.213|8.713|8.713|12.0811|-5.1447|-3.9447|-4.6447|-2.6447|-5.0447|-4.0447|-4.0447|-3.9447|-2.4447|-8.0447|-7.5749|-5.8749|-5.4749|-5.2749|-7.1749|-6.0749|-8.0749|-9.0749|-9.161|-8.8567|-10.1718|-9.0718|-10.3687|-9.8652|-10.0852|-10.2852|-10.1852|-7.9852||-11.4852|-11.0852|-10.6852|-13.5391|-12.8712|-15.468|1.4198|2.4198|4.4198|5.4198|4.4198|7.4198|7.9198|10.4198|10.4198|4.9198|4.4198||||4.4198
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|0.098|0.118|0.118|0.118|0.158|0.068|0.038|0.008|0.058|0.058|0.038|0.098|0.088|0.118|0.168|0.178|0.168|0.237|-0.0438|-0.1238|-0.1238|-0.1138|-0.1738|-0.1638|||-0.1338|-0.0738|-0.1138|-0.1038|-0.1538|-0.1338|-0.1038|-0.0838|-0.0738|-0.0438|-0.0238|-0.0238|-0.1338|-0.1838|-0.2292|-0.1819|-0.1871|-0.2329|-0.241|-0.1856|-0.1656|-0.1256|-0.1756|-0.1356|-0.1356|-0.0956|-0.1056|-0.0856|-0.1056||-0.0556|-0.0856|-0.1656|||-0.1578|-0.1378|-0.1478|-0.1578|-0.1278|-0.1078|-0.1278|-0.1478|-0.0978|-0.1478|-0.1825|-0.1695|-0.175|-0.201|-0.171|-0.171|0.0341|0.0641|0.0741|0.1241|0.1541|0.2065|-0.0898|-0.0998|-0.1098|-0.1298|-0.1198|-0.0898|-0.1398|-0.1398|-0.1398|-0.1198|-0.0698|-0.1198|-0.0998|-0.1598|-0.1598|-0.1598|-0.1828|-0.1428|-0.1428|-0.1728|-0.183|-0.173||-0.133|-0.143|-0.1689|-0.1565|-0.1912|-0.1312|-0.0912|-0.0512|-0.1212|-0.1112|-0.1012|-0.1312|-0.1412|-0.1535||-0.1473|-0.1573|-0.1953|-0.1764|-0.1664|-0.1064|-0.1364|-0.1264|-0.1464|-0.1664|-0.1364|-0.1064|-0.0564|-0.0764|-0.0864||-0.0864|-0.0564|-0.1064|-0.0764||-0.1364|-0.1264|-0.0964|-0.1564|-0.1664|-0.1664|-0.1876|-0.1762|-0.1986|-0.2007|-0.1707|-0.1607|-0.2107|0.0231|0.0831|0.1031|0.1231|0.0831|0.1131|0.2031|0.2229|0.1729|0.191|0.1512|0.1946|-0.0126|-0.0426|-0.0326|-0.1726|-0.1576|-0.1576|-0.1476|-0.1679||-0.1279|-0.0979|-0.1179|-0.0979|-0.1179|-0.1379|-0.0979|-0.1179|-0.0879|-0.0879|-0.1079|-0.1179|-0.0979|-0.1279|-0.2079|-0.2179||-0.1788|-0.2042|-0.1542|-0.1242|-0.1442|-0.1742|-0.1842|-0.1342|-0.1142|-0.0342|-0.0842|-0.0842|-0.1342|-0.1042|-0.2042|-0.1925|-0.1883|-0.2298||-0.2109|-0.2276|-0.2301|-0.2307|-0.218|-0.2628|-0.2675|-0.27|-0.2556|-0.2356|-0.1956|-0.1056|-0.1156|-0.1856|-0.1656|-0.2256|-0.2956|-0.289||-0.209|-0.249|-0.2555|-0.2934|0.0293|0.0293|0.0793|0.1193|0.1893|0.2747|0.2675|0.2894|0.1905|0.2316|||-0.0968||-0.0868|-0.0868|-0.1668
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-0.0636|-0.074|-0.0645|-0.0749|-0.0655|-0.0661|-0.0718|-0.0642|-0.0647|-0.0752|-0.0708|-0.0797|-0.0758|-0.0854|-0.1021|0.0067|0.0467|0.0467|0.0567|0.0491|0.0561|0.0661|0.0561|0.0484|0.0384||0.0384|0.0384|0.0184|0.0284|0.0284|0.0284||0.0284|0.0284|0.0184|0.0384||0.0284|0.0284|0.0184|0.0184|0.0284|0.0384|0.0284|0.0484|0.0584|0.0484|0.0584|0.0584|0.0694|0.0638|0.0546|0.0446|0.0546||0.0446|0.0546|0.0548|0.0352||0.0548|0.0548|0.0842|0.0576|0.0913|-0.0203|-0.0203|-0.0301|-0.0399|-0.0411|-0.0509|-0.0509|-0.0411|-0.0411|-0.0313|-0.0313|-0.0411|-0.0313|-0.0313|-0.0313|-0.0313|-0.0214|-0.0313|-0.0313|-0.0313|-0.0313|-0.0411|-0.0411|-0.0411||-0.0509|-0.0313|-0.0411|-0.0411|-0.0411|-0.0607|-0.0509|-0.0607|-0.0727|-0.0629|-0.0629|-0.0727|-0.0732|-0.0906|-0.072|-0.072|-0.0843|-0.0607|-0.0607|-0.0509|-0.0607|-0.0607|-0.0705|-0.0803|-0.0803|-0.0607|-0.0705|-0.0901|-0.1045|-0.0981|0.0018||0.0802|0.0802|0.0935|0.0983|0.1081|0.106|0.106|0.1202|0.0908|0.0908|0.1249|0.0759|0.0759|0.0857|0.0465|0.0465|0.0465|0.0661|0.0563||0.0367|0.0661|0.0857|0.0857|0.0857|0.1165|0.0876|0.0778|0.0876|0.0876|0.117|0.1072|0.0876|0.1332|0.0646|0.0744|0.0744|0.0548|0.0352|0.0156|0.0254|0.045|0.0646|0.0548|0.0646|0.0646|0.1038|0.1136|0.1644|0.1383||0.1383|0.1656|0.0871|0.0848|0.1133|0.1144|0.1157|-0.0048|-0.0146|-0.0048|-0.0048|-0.0048|-0.0342||-0.093|0.0071|0.0463|0.0659|0.0659|0.0852|0.0773|0.0749|0.0749|0.0749|0.0749|0.0847|0.0945|0.0969|0.0969|0.0969|0.0969||0.1165|0.1517|-0.0508|-0.0606|-0.0704|-0.0802|-0.0739|-0.0837|-0.0587|-0.0674|-0.0831|-0.0711|-0.0735|-0.068|-0.0385|-0.0581|-0.0581|-0.0581|-0.068|-0.0766|-0.0726||-0.0665|-0.0861||-0.0665|-0.0602|-0.0789|-0.08|||-0.0617|-0.0876|-0.07|-0.0504|-0.0602|-0.0602|-0.07|-0.0708|-0.061|-0.061|-0.0708|-0.061|-0.0414|-0.0218|-0.0022
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|-0.2887|-0.2846|-0.3146|-0.2845|-0.2386|-0.2686|-0.2686|-0.3086|-0.3335|0.0425|0.0525|0.1225|0.2225|0.0925|0.1925|0.2625|0.2325|0.2989|0.3044|-0.0713|-0.1113|-0.1313|-0.0813|-0.1213|-0.1313||-0.1713|-0.1913|-0.2313|-0.2313|-0.1913|-0.2513||-0.2992|-0.2291|-0.2184|-0.2296||-0.2196|-0.2196|-0.1796|-0.2396|-0.3029|-0.2121|-0.2139|-0.1639|-0.1639|-0.1939|-0.1839|-0.1139|-0.1839|-0.1539|-0.2039|-0.2139|-0.2139||-0.1139|-0.0639|-0.0939|-0.1239||-0.1239|-0.2239|-0.2499|-0.3182|-0.1997|0.0808|0.0108|0.0008|0.0108|0.0108|0.0008|0.0108|0.0108|0.0108|0.0208|0.0508|0.0908|0.0808|0.1108|0.1108|0.2008|0.1748|0.1396|0.1196|0.1296|0.1396|0.1396|0.1396|0.1396||0.1296|0.1396|0.1996|0.2196|0.21|0.15|0.14|0.07|0.16|0.11|0.15|0.14|0.15|0.13|0.11|0.17|0.22|0.21|0.18|0.14|0.21|0.24|0.19|0.17|0.18|0.26|0.3127|0.2836|0.279|0.289|0.2896||0.3196|0.3296|0.3544|0.3244|0.3244|0.3844|0.3944|0.471|0.4612|0.5169|0.4479|0.1779|0.0279|0.1379|0.3179|0.3065|0.2665|0.3265|0.2365||0.2865|0.2801|0.1801|0.1801|0.2101|0.1701|0.1401|0.0901|0.1501|0.1901|0.2001|0.2601|0.2401|0.2001|0.1701|0.0901|0.0501|0.0701|0.0901|0.0901|0.0801|0.0901|0.1501|0.1801|0.1901|0.1801|0.2001|0.2101|0.2301|0.3001||0.3901|0.4074|0.431|0.2392|0.2592|0.3192|0.3786|-0.0028|-0.0128|-0.0228|-0.1028|-0.1628|-0.3228||-0.3543|-0.3803|-0.4295|-0.4095|-0.3895|-0.3295|-0.4395|-0.455|-0.6395|0.3279|0.3279|0.4104|0.1992|0.2092|0.2619|0.2422|0.2324||0.2624|0.2482|0.2582|0.2982|-0.0242|-0.1342|-0.2342|-0.3158|-0.3325|-0.2173|-0.2458|-0.1869|-0.1969|-0.1969|-0.2269|-0.2327|-0.2696|-0.2185|-0.2439|-0.2582|-0.2391||-0.2746|-0.2223||-0.2412|-0.2512|-0.2458|-0.2658|||-0.2992|-0.2902|-0.3086|-0.2592|-0.1692|-0.0992|-0.1092|-0.1292|-0.1892|-0.2092|-0.1692|-0.1092|-0.1392|-0.1592|-0.1492
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|3.1622|1.5622|3.2622|3.4622|4.4622|3.4622|2.1622|3.6622|4.8622|4.6622|5.1622|6.4524|3.4583||2.4583|3.8583|2.2583|3.6583|3.3381|2.9381|2.9381|3.6868|-1.5841||||||||-0.5841|-1.0841|-0.7841|-1.9841|-1.2841|-0.5841|-0.7841|-1.0841|-1.1841|-1.5841|-2.0841|-2.8841|-3.9841|-4.6212|-3.9847|0.4855|0.3855|0.3855|0.2855|1.0854|1.2855|1.6854|2.8855|4.3727|-0.2809||-2.0809|-1.8809|-2.7809|-2.8809|-2.7809|-2.8809|-3.1809|-3.4344|-4.016|-4.2677|1.299|2.0991|1.9991|2.399|3.1991|2.399|2.1991|2.899|1.6991|2.399|2.9991|1.9991|2.5991|2.6991|2.399|3.899|4.9036|4.2036|3.9036|4.0859|4.3859|5.0232|4.626|3.726|4.026|5.226|5.0956|-0.2161|-0.9161|-1.1161|-2.8161|-3.7161|-5.3161|-7.3957|-6.3285|-5.977|-4.677|-3.477|-4.277|-5.777|-6.477|-5.6411|-8.1735|-7.0761|-6.8438|-4.5438|-4.2438|-5.7438|||-4.3438|-4.2438|-4.7438|-2.4438|-1.5438||-0.4438|-3.0438|-2.2438|-0.5438|-5.8438|-4.7924|-2.7924|-2.3924|-4.2924|-3.8924|-5.4924|-6.1924|-6.9027|-5.713|-4.313|-3.313|-3.413|-2.413|-3.213|-3.213|-4.413|-4.713|-6.813|-8.9033|-8.0831|-7.7831|-8.3368|-9.6298|-9.5887|-10.4414|-8.5414|-10.2414|-11.5071|-11.9858|-8.6857|-7.1857|-3.8857|-2.7857|-7.0857|-8.6857||-4.3857|-7.3857|-7.2857|-7.7857|-8.7953|-10.6094|-8.7094|-9.6094|-8.6094|-3.7094|-8.1094|-9.7094|-8.9771|-9.5746|-9.6551|-10.3112|-10.8256|-9.9256|0.1445|1.5445|1.8445|3.6445|2.9445|5.8445|2.6445|2.6445|1.3445|4.6445|||7.4445|7.8445|9.4445|8.1445|9.0445|8.0445|8.9445|9.5445|14.1445|9.0384|12.676|10.3622|9.4358|13.4008|9.712|11.5245|8.0106|9.9102|5.9102|7.2102|9.0108|9.2108|9.3231|8.009|10.1044|11.3994|7.0104|8.6949|7.5163|5.4163|7.3163|6.2163|8.1163|7.2966|8.0966|7.6074|9.7357||5.9357|5.0357|4.4357|4.4357|4.1357|4.7357|4.2357|5.2357|4.4357|5.6357|4.6174|4.2555|6.9338|3.257|5.28|-0.1616|-1.7616||||-2.3116
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|-16.4026|-34.0026|-61.4026|-121.1526|-91.0026|-61.7026||-23.0026|-35.5526|-9.8526|-34.4526|-32.0526|-24.9526|-77.1526|-79.5026|-71.6526|-74.3526|-107.8026|-114.6751|-110.0613|-119.9643|-97.6642|-91.6142|-106.9142|-107.9142|-116.1142|25.8926|59.7926|64.4426|80.1926|35.3926|30.2926|53.2426|56.0926|56.3426|96.8926||102.0362|78.7614|63.7114||72.1614|64.7614|56.9114|81.7114|59.0114|66.0614|79.4614|75.2614|70.5614|75.2614|80.4614|80.3615|100.9114|83.8114|78.1115|82.2614|80.0114|87.5614|102.0614||121.6115|125.8576|93.7076|118.4919|98.6993|87.7746|46.3245|45.8745|67.1745|67.4746|81.4245|79.9746|76.4746|93.8801|93.2704|71.0704|108.3394|55.7379|59.2379||70.2379|-3.0741|-23.0241|-25.9241|-42.2241|-41.3741|-38.5741|-30.2241||-48.4741|-64.4241|-88.7741|-70.9407|-77.234|-81.8461|-81.3152|-93.3335|-85.826|-90.176|-89.2662|-59.3162|-88.3162|12.2111||21.2111|51.8611|72.6111|60.1611|65.2611|72.1611|75.229|78.7294|80.5846|74.8346|71.9346|60.6846|50.6846|64.5846|78.6346||71.2847|66.7847|80.2847|92.4721|64.1721|52.5222|30.9221|58.4221||70.5721|77.6221|53.5721|60.2221|43.4721|70.5222|66.2722|77.944|48.0654|46.0654|43.6154|44.7154|41.0154|35.4154|28.6654|38.3154|37.6654|43.4154|56.8654|43.5654|51.5654|55.9654|47.6654|28.6154||9.4654|32.4654|28.8014|26.0784|22.6134|42.1194|69.1514|81.9559|70.4682|71.5581|70.7162|49.0812|43.2881|49.5262|58.1902|58.5371|45.5162|52.8432|62.2502|64.3791|79.8752|72.1507|57.4878|48.3779|63.8738|58.8315|41.8995|39.5725|30.2645|26.3035|32.8885|42.8895||51.6525|49.6225|27.6405|2.8365|16.2535|29.1755|24.7685|48.8305|55.2165|75.1427|55.8605|56.6525|60.323|61.5791|62.2989|61.2145|58.6895|55.7684|34.7764|31.5084|35.1224|35.0234|32.9945|21.2105|24.5775|18.8845|26.7064|17.8444|29.0335|30.9144|53.0455|56.1145|76.6632|58.03|61.545|65.2226|37.0025|52.5985|40.6165|57.4995|54.1325|53.2915||69.0922|63.2471|56.501|44.025|53.036|46.946|55.115|48.778|64.423|53.085||57.9779|57.3074|59.5844|59.8837||63.0264|54.7584||62.2844|66.5692
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|-46.1735|-63.3234|-72.5734|-60.9235|-59.1872|-71.0858||-64.5815|-64.0209|-66.571|-76.751|-70.3178|-72.8413|-68.0913|-70.6914|-70.8914|-67.7413|-61.1914|-71.7413|-46.1414|-55.6414|-67.0913|-65.3413|-80.8413|-89.6376|-91.5319|-90.2819|-73.3819|-73.3319|-84.2819|-109.8819|-106.4007|-109.4507|-95.7507|-116.8506|-126.4896||-126.8107|-150.1035|33.6088||26.7588|4.1088|34.8588|62.3088|38.4087|58.6088|55.6587|43.6088|49.5588|42.9087|79.8588|56.1587|90.1587|89.1088|116.4043|46.2044|36.5043|28.9544|41.9043||42.7543|33.7044|31.1043|54.2543|57.6543|69.8465|57.6002|37.8502|35.7502|30.5501|18.8502|29.2002|36.0002|30.6501|31.9502|15.6002|26.0002|13.3001|6.3001||16.0501|32.1002|24.1002|28.7002|25.7002|32.6002|33.7502|36.1501||30.1002|30.8001|30.7002|34.6002|34.5002|35.4502|32.3502|42.8001|32.8502|28.9001|42.9001|54.9001|28.8001|37.7502||33.7502|43.8001|49.0501|58.4502|60.2001|71.6612|63.6111|72.8111|45.4611|49.9112|46.7111|47.2111|51.8111|49.1111|52.1612||79.9112|67.4112|50.1612|40.9112|51.5111|66.4611|58.0611|67.6612||69.7611|81.0611|83.6612|-12.3487|-24.6987|-2.4487|-28.2487|-41.5987|-45.6487|-39.9987|-44.8987|-39.5987|-22.7487|-34.1487|-61.7988|-70.0987|-63.5488|-44.6487|-35.4987|-47.8987|-58.0488|-57.6487|-62.3987|-60.1487||-73.1987|-78.5488|-73.8987|-80.8487|-119.6487|-120.532|-139.1659|-128.2011|-147.8294|-121.5794|-146.4794|-145.7861|-108.8862|-118.8361|-159.9861|-170.6846|-174.7995|-201.2606|-212.7229|-216.2615|-218.1115|112.7771|123.8771|116.5154|97.0154|57.6153|85.2153|116.7654|113.7654|114.8153|111.8653|97.5653||95.0653|99.9653|107.3153|58.5154|79.7654|120.5653|171.7643|119.9797|124.4803|128.7447|129.733|108.7147|102.8148|95.7647|89.0147|135.8148|146.1219|138.0994|156.4993|141.1131|125.0978|119.4978|149.9978|128.6977|147.2478|146.4278|162.5277|112.7331|104.433|89.2331|95.3831|87.433|126.22|-53.4677|-62.2677|-70.2177|-64.5177|-63.6677|-70.4677|-89.5177|-95.0177|-66.7677||-83.7677|-91.5177|-107.9177|-118.8308|-119.5911|-126.7411|-133.0741|-110.1242|-137.0741|-118.8742||-118.1742|-117.3241|-172.6242|23.7791||43.0291|96.3791||121.0792|134.5907
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-0.0694|-0.0694|-0.0594|-0.0694|-0.0394|-0.0794|-0.0694|-0.0894|0.0079|0.0079|0.0179|0.0479|0.0279|0.0479|0.0779|0.0979|0.0795|0.0895|0.1083|-0.0172|-0.0272|-0.0072|-0.0372|-0.0472|||-0.0172|-0.0172|-0.0372|-0.0472|-0.0672|-0.0572|-0.0472|-0.0572|-0.0472|-0.0072|-0.0172|-0.0072|-0.0472|-0.0772|-0.0872|-0.0753|-0.0614|-0.0877|-0.0857|-0.0636|-0.0643|-0.0643|-0.0709|-0.081|-0.0846|-0.0746|-0.0646|-0.0646|-0.0346||-0.0446|-0.0346|-0.0746|||-0.0846|-0.0646|-0.0897|-0.0897|-0.0611|-0.0611|-0.0811|-0.0862|-0.0621|-0.0821|-0.0766|-0.0666|-0.0579|-0.081|-0.0772|-0.0752|-0.0652|-0.0552|-0.0552|-0.0452|-0.0152|-0.0052|-0.0452|-0.0552|-0.0552|-0.0652|-0.0608|-0.0698|-0.0809|-0.0648|-0.0548|-0.0548|-0.0348|-0.0448|-0.0148|-0.0248|-0.0448|-0.0548|-0.0648|-0.0548|-0.0548|-0.0748|-0.0764|-0.0883||-0.0836|-0.0801|-0.0735|-0.07|-0.08|-0.0872|-0.0861|-0.0861|-0.1062|-0.0963|-0.0865|-0.1026|-0.1026|-0.1023||-0.0876|-0.104|-0.1189|-0.1093|-0.107|-0.117|-0.137|-0.1295|-0.1328|-0.1128|-0.1128|-0.1028|-0.0428|-0.1228|-0.1128||-0.1128|-0.0728|-0.1228|-0.1128||-0.1528|-0.1128|-0.1028|-0.1698|-0.1375|-0.1223|-0.1203|-0.1203|-0.162|-0.0934|-0.0871|-0.1062|-0.1024|0.0198|0.0098|0.0298|0.0398|0.0398|0.0498|0.0698|0.0798|0.0798|0.0798|0.0998|0.1027|0.0727|0.0935|-0.0221|-0.0521|-0.0521|-0.0621|-0.0521|-0.0721||-0.0421|-0.0421|-0.0521|-0.0721|-0.0721|-0.0695|-0.0783|-0.0675|-0.0575|-0.0675|-0.0775|-0.0775|-0.0807|-0.0707|-0.0907|-0.1007||-0.0891|-0.0791|-0.0691|-0.0391|-0.0591|-0.0691|-0.0691|-0.0691|-0.0591|-0.0691|-0.0791|-0.0591|-0.0591|-0.0491|-0.0891|-0.0991|-0.0691|-0.1029||-0.086|-0.085|-0.0789|-0.081|-0.0833|-0.0905|-0.1005|-0.0994|-0.0894|-0.0838|-0.0864|-0.0993|-0.0895|-0.0695|-0.0795|-0.0895|-0.1095|-0.0395||-0.0695|-0.0595|-0.0495|-0.0495|-0.0495|-0.0695|-0.0595|-0.0695|-0.0595|-0.0595|-0.0595|-0.0695|-0.0695|-0.0895|||-0.0895||-0.1012|-0.0912|-0.0997
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-0.0689|-0.1071|0.0282|0.0382|0.0382|0.0282|0.0282|0.0182|0.0182|0.0182|0.0382|0.0382|0.0282|0.0482|0.0482|0.0482|0.0582|0.068|-0.0051|-0.0351|-0.0351|-0.0251|-0.0451|-0.0451|||-0.0451|-0.0451|-0.0351|-0.0451|-0.0451|-0.0407|-0.0407|-0.0407|-0.0307|-0.0307|-0.0407|-0.0507|-0.0607|-0.0708|-0.0708|0.002|0.002|0.012|0.042|0.042|0.042|0.032|0.042|0.042|0.052|0.052|0.0561|0.0472|0.0472||0.0472|0.0372|0.0372|||0.0372|0.0272|0.0272|0.0272|0.0272|0.0272|0.0172|0.0172|0.0172|0.0072|0.0372|0.0272|0.0272|0.0272|0.0472|0.0472|0.0572|0.0572|0.0572|0.0572|0.0572|0.0703|-0.0172|-0.0272|-0.0272|-0.0372|-0.0272|-0.0272|-0.0272|-0.0372|-0.0486|-0.039|-0.039|-0.029|-0.029|-0.039|-0.049|-0.0505|-0.0523|-0.0588|-0.0488|-0.0488|-0.0488|-0.0488||-0.0388|-0.0488|-0.0288|-0.0388|-0.0588|-0.057|-0.037|-0.037|-0.057|-0.067|-0.0537|-0.0537|-0.0671|-0.0671||-0.064|-0.0573|-0.0708|-0.0648|-0.0842|-0.0658|-0.0776|-0.0795|-0.0917|-0.0885|-0.0785|-0.0785|-0.0585|-0.0685|-0.0785||-0.0709|-0.0209|-0.0409|-0.0309||-0.0609|-0.0409|-0.0409|-0.0509|-0.0509|-0.0509|-0.0509|-0.0509|-0.0709|-0.0699|-0.071|-0.0673|-0.0838|-0.0638|0.0195|0.0195|0.0295|0.0195|0.0295|0.0395|0.0295|0.0495|0.0495|0.0695|-0.0169|-0.0469|-0.0569|-0.0569|-0.0877|-0.0569|-0.0738|-0.0553|-0.0598||-0.0409|-0.0421|-0.0621|-0.0462|-0.0628|-0.0528|-0.0621|-0.0345|-0.0478|-0.0392|-0.0508|-0.0575|-0.0411|-0.0429|-0.0549|-0.0622||-0.0563|-0.0553|-0.0453|-0.0453|-0.0453|-0.0553|-0.0453|-0.0453|-0.0353|-0.0353|-0.0553|-0.0553|-0.0453|-0.0653|-0.0853|0.0026|0.0226|0.0226||0.0226|0.0226|0.0326|0.0526|0.0326|0.0426|0.0426|0.0526|0.0826|0.0626|0.0626|0.0826|0.0626|0.094|-0.0166|-0.0266|-0.0366|-0.0366||-0.0466|-0.0566|-0.0666|-0.064|-0.054|-0.054|-0.054|-0.024|-0.014|-0.014|-0.024|-0.034|-0.044|-0.044|||-0.074||-0.0694|-0.0682|-0.0792
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|3.7049|2.7049|2.7049|3.7049|4.0388|2.8293|2.6293|3.5293|3.0881|3.5812|2.2291|2.5935|2.1922||2.0922|2.3922|2.1358|2.8065|2.9349|2.5231|2.3231|1.0231|1.6231||||||||1.9231|1.9231|2.4231|2.2231|1.7231|2.7231|2.7231|2.7231|0.9231|0.8231|0.9231|0.9231|1.2231|0.9231|0.9231|1.6231|1.2231|0.9231|1.5231|1.8231|2.1231|1.4231|1.4231|1.7231|2.0231||2.0231|2.3231|1.9231|2.4231|2.4231|2.9231|2.9757|3.1341|2.7413|2.8414|1.9413|1.3414|0.5413|1.0413|1.1413|1.3414|1.5413|1.5413|1.8414|1.9413|2.3414|2.6904|2.4449|2.7449|2.1388|2.1388|2.6209|-0.6565|-0.8565|-1.1565|-1.8565|-1.7565|-1.7565|-2.0565|-1.9565|-1.6565|-2.1565|-1.2565|-1.3565|-2.2565|-1.6565|-2.3565|-2.6565|-3.6565|-3.7628|-3.8101|-3.6101|-3.0101|-3.1101|-4.0101|-3.6723|-4.1859|-3.7951|-2.8951|-3.1951|-3.8951|-3.3951|-2.4951|||-3.4951|-4.2951|-4.7834|-4.0073|-4.9073||-5.1415|0.2551|1.3552|2.0552|0.8552|1.5552|2.7551|2.0552|3.4552|3.7551|3.0552|6.0552|4.6613|3.383|3.383|3.183|3.683|4.583|4.6589|4.7377|5.04|4.44|4.84|3.6128|4.4128|5.0128|4.2128|3.7128|4.3128|4.9128|4.9128|6.4809|-1.0641|-2.4641|-2.5641|-2.3641|-1.0641|-1.5641|-1.9641|-3.3641||-2.0641|-0.7641|-1.9641|-0.8641|-1.3641|-0.9641|-2.3641|-1.4641|-1.8641|-0.6641|-2.4641|-4.0641|-2.7641|-4.0641|-4.3641|-4.2232|-3.5232|-3.6232|-3.6232|-4.4232|-5.0702|-5.8502|1.0577|2.7577|4.4577|4.3577|3.3577|3.3577|||3.2577|3.2577|3.0577|3.7577|4.9308|-0.5663|-2.8663|-2.9663|-2.1663|-2.5663|-2.8663|-3.7663|-4.5663|-4.3663|-4.8663|-5.7663|-6.6514|0.5542|0.1542|0.8542|1.2542|2.2542|2.4542|1.9542|2.2542|2.5542|2.8542|1.7542|2.6542|2.8542|5.1542|5.6542|9.1542|9.3542|8.1542|5.8142|4.9142||1.2142|1.4142|1.2142|1.8142|5.8142|4.2142|3.5142|5.4142|6.1142|7.1324|5.2527|4.7864|2.4548|2.7548|3.7775|-0.8862|-0.7862||||-2.5862
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|-3001.2189|-5201.2189|-5301.2189|-6759.6876|1584.2752|3584.2752|2884.2752|3584.2752|2984.2752|4584.2752|5384.2752||2384.2752|3284.2752|3584.2752|4384.2752|5684.2752|6604.7502|4205.278|5855.8644|4806.516|4809.8963|4109.8963|5385.5055|4435.5055|||3885.5055|3285.5055|2235.5055|3485.5055|3985.5055|3235.5055|1585.5055|2835.5055|4185.5055|2284.4277|2984.4277|3834.4277|4134.4277|5376.5744|2626.5744|2626.5744|3226.5744|4226.5744|-172.6433|-1672.6433|-1272.6433|-2622.6433|-3522.6433|-4308.4926|-4359.4362|-4335.4846|-5106.094|-4157.2017|||-1607.2017|-2307.2017|-3307.2017|-2357.2017|-2357.2017|-3557.2017|-4185.3257|-3485.3257|-3735.3257|-3885.3257|-5235.3257|993.1235|1593.1235|3393.1235|2943.1235|2693.1235|1043.1235|743.1235|1293.1235|1943.1235|1593.1235|3143.1235|4543.1235|3543.1235|3693.1235|3493.1235|3843.1235|4193.1235|4243.1235|4693.1235|4893.1235|4893.1235|4893.1235|4243.1235|6243.1235|6143.1235|7443.1235|5043.7566|4993.7566|5943.7566|5456.9517|5711.4702|5111.4702|5161.4702|3861.4702|2161.4702|3611.4702|4211.4702|2911.4702|3711.4702|3611.4702|5811.4702|6911.4702|6634.0126|-895.285|-995.285|-195.285|-2145.285|-1245.285|-1245.285|-3995.285|-6695.285|||||-4786.4278|-6218.2531|-5523.059|-6128.3989|-6614.8876|-5780.4307|-6117.1452|-6969.0502|-5713.0319|-5913.0319|-6563.0319|-7236.7021|-6986.9779|-6686.9779|-8093.8643|-8120.6301|-6520.6301|-8120.6301|-8288.6836|-5788.6836|-6488.6836|-6988.6836|-8088.6836|-9515.204|-9176.7561|-8476.7561|-6676.7561|-6776.7561|-6976.7561|-9176.7561|-11940.8401|7623.1556|9672.8024|7572.8024|6172.8024|8172.8024|7895.3105|6895.3105|7695.3105|9095.3105|8995.3105|8944.7894|9533.1731|8833.1731|7533.1731|4133.1731|10033.1731|6303.5257|6189.8598|3989.8598|3289.8598|3089.8598|3789.8598|4389.8598|4289.8598|6489.8598|5489.8598|3389.8598|4889.8598|4789.8598|5189.8598|5789.8598|6716.5109|5260.8174|3660.8174|4760.8174|4908.8716|4908.8716|5108.8716|7754.3018|4327.002|3107.3952|2807.3952|2907.3952|3757.3952|5310.9947|3714.0124|3114.0124|2864.0124|2414.0124|1814.0124||2364.0124|1914.0124|1214.0124|2514.0124|2614.0124||3614.0124|4076.6804|4324.9261|3674.9261|3874.9261|3324.9261|3224.9261|3224.9261|2024.9261|3224.9261|2924.9261|4024.9261|4024.9261|3724.9261|3124.9261||5674.9261|4672.1401|6459.7258||3509.7258|4859.7258|6261.8962|1511.8962|1861.8962|1261.8962|911.8962|1611.8962|1961.8962|1611.8962|2011.8962|1811.8962|1461.8962|1911.8962|1211.8962|2011.8962|2111.8962|2661.8962|3188.218|-868.2861|-2068.2861
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|-0.0263|-0.0293|-0.0211|-0.0242|-0.0202|-0.0162|-0.0252|-0.0172|-0.0182|-0.0279|0.0081|0.0131|0.0131|0.0111|0.0111|0.0111|0.0111|0.0141|0.0111|0.0111|0.0071|0.0081|0.0051|0.0091|||0.0091|0.0171|0.0191|0.0101|0.0191|0.0171|0.0201|0.0341|0.0436|0.0136|-0.0066|-0.0016|-0.0106|-0.0176|-0.0186|-0.0182|-0.0152|-0.0162|-0.0132|-0.0132|-0.0172|-0.0192|-0.0225|-0.0243|-0.0224|-0.0194|-0.0214|-0.0214|-0.0224||-0.0194|-0.0254|-0.0334|||-0.0378|-0.0313|-0.0324|-0.0318|-0.0328|-0.029|-0.029|-0.038|-0.0419|-0.0438|-0.0318|-0.0421|-0.0361|-0.0362|-0.0382|-0.0302|-0.0262|-0.0282|-0.0312|-0.0312|-0.0275|-0.0305|-0.0255|-0.0255|-0.0365|-0.0287|-0.0327|-0.033|-0.027|-0.02|-0.023|-0.016|-0.023|-0.022|-0.025|-0.034|-0.036|-0.0306|-0.0314|-0.034|-0.0441|-0.0331|-0.0311|-0.0291||-0.0334|-0.0386|-0.0458|-0.0419|-0.0429|-0.0451|-0.04|-0.044|-0.045|-0.01|-0.025|-0.04|-0.028|-0.033||-0.045|-0.052|-0.0599|-0.0538|-0.0471|-0.0441|-0.0591|-0.0622|-0.068|-0.0582|0.0077|0.0087|0.0087|0.0107|0.0247||0.0297|0.0397|0.0563|-0.0099||-0.0149|-0.0099|-0.0099|-0.0149|-0.0449|-0.0499|-0.0468|-0.0568|-0.0568|-0.0408|-0.0448|-0.0388|-0.0378|-0.0598|-0.0558|-0.0388|-0.0368|-0.0642|0.0318|0.0318|0.0318|0.0368|0.0368|0.0368|0.0368|0.0418|0.0368|0.0368|0.0368|0.0418|0.0468|0.0468|0.0518||0.0568|0.0368|0.0468|0.0268|0.0268|0.0368|0.0318|0.0418|0.0518|0.0518|0.0418|0.0368|0.0568|0.0168|0.0118|0.0368||0.0518|0.0618|0.0621|0.0471|0.0615|0.0581|0.0549|0.0434|0.0422|0.0422|0.0422|0.0462|0.0522|0.0462|0.0462|0.0524|0.0543|0.05||-0.0145|-0.0165|-0.0235|-0.0275|-0.0382|-0.0356|-0.0413|-0.0403|-0.0395|-0.0265|-0.0315|-0.0355|-0.0308|-0.0334|-0.0406|0.0015|0.0035|0.0025||0.0025|0.0015|0.0025|0.0165|0.0265|0.0315|-0.0269|-0.0195|-0.0216|-0.024|-0.0267|-0.0297|-0.033|-0.0366|||-0.0407||-0.0452|-0.0502|-0.0528
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|0.4552|0.3152|0.4952|0.6352|0.4752|0.3352|0.3752|0.2752|0.2552|0.2052|0.2552|0.5552|0.4752|0.2052|0.4352|0.3552|0.6752|0.9024|0.7455|0.7699|0.6738|0.5838|0.4338|0.3738|||0.3938|0.5438|0.6338|0.6438|0.3038|0.4538|0.4138|0.3738|0.4838|0.6338|0.7493|1.042|-0.1953|-0.4853|-0.6842|-0.6002|-0.4736|-0.6578|0.1219|0.2519|0.2119|0.1919|0.2119|0.2819|0.2619|0.3919|0.4732|0.5502|0.5341||-0.0143|-0.0843|-0.2743|||-0.4243|-0.3443|-0.3943|-0.4043|-0.3443|-0.1943|-0.2943|-0.3043|-0.3743|-0.4143|-0.4608|-0.432|-0.4334|-0.618|-0.468|-0.4728|-0.4728|-0.4948|-0.4203|-0.5103|-0.4498|-0.3898|-0.4898|-0.439|-0.489|-0.529|-0.3998|-0.2698|-0.4598|-0.5298|-0.5198|-0.3998|-0.3698|-0.3298|-0.2598|-0.2898|-0.4998|-0.5898|-0.5398|-0.4198|-0.3298|-0.5098|-0.579|-0.569||-0.6204|-0.5204|-0.3304|-0.3104|-0.3304|-0.2804|-0.0404|-0.2204|-0.2404|-0.2004|-0.2004|-0.4904|-0.5004|-0.6087||-0.4728|-0.6028|-0.6281|-0.6663|-0.6741|-0.5241|-0.5779|-0.6098|-0.5943|-0.7003|-0.7137|-0.7207|-0.7842|-0.6891|-0.8312||-0.8635|-0.8473|-0.8942|-0.8542||-1.0942|-0.5742|-0.5142|-0.7742|-0.7742|-0.7142|-0.8942|-0.5942|-0.8942|-0.8254|-0.6654|-0.8082|0.0586|0.2386|0.3786|0.6186|0.4786|0.4386|0.4986|0.6586|0.6586|0.5386|0.7186|0.5895|0.8862|-0.0156|-0.1356|-0.2156|-0.5156|-0.4156|-0.5556|-0.5956|-0.6345||-0.5145|-0.5745|-0.7345|-0.4745|-0.6745|-0.6545|-0.4145|-0.2145|-0.2745|-0.1145|-0.1745|-0.3145|-0.1945|-0.3545|-0.7145|-0.7145||-0.3745|-0.1545|-0.2545|-0.3945|-0.5745|-0.6145|-0.4945|-0.5745|-0.4145|-0.4145|-0.5145|-0.7145|-0.7345|-0.8545|-1.1745|-1.0939|-1.0343|-0.9626||-1.0026|-1.1284|-1.1062|0.291|0.211|0.551|0.231|0.531|0.331|0.371|0.851|0.8287|0.7087|0.8886|1.0462|0.7696|0.4696|0.6096||0.6096|0.6293|0.4093|0.2693|0.4093|0.3693|0.4493|0.4693|0.5893|0.7381|0.6512|0.5463|0.5663|0.6837|||0.5711||0.5511|0.5511|0.3311
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|-368.8951|-568.8951|-536.9086|-496.9086|-561.9086|-561.9086|-691.9086|-737.954|-738.0045|-731.6717|-851.5796|-805.0885|-892.0427|-946.5034|-1036.5034|-1086.6704|-1157.4116|-1270.1795|-1402.1439|-1451.271|-1552.2456|-1684.7173|-1655.9944|-1720.9944|-1490.9944|-1340.9944||-1340.9944|-2130.9944|-2332.216|-2458.5733|-2768.137||||||||||||||||||||||||||||||-2462.8467|-2302.2738|-2459.121|-2426.2014|-2849.8121|-2023.6119|-2791.2466|-2701.5073|-3009.7918|504.6127|1245.6127|1518.1127|1662.9125|1645.9125|1875.13|2231.5565|1642.8903|1221.2942|1197.4272|1059.8911|909.8792|1064.3993|1062.1154|1015.8449|-124.2274|-107.1278|-311.5277|-354.1278|-601.1278|-745.9276|-677.7274|-814.0277|-1018.4276|-1086.5277|-1166.6028|-952.3461|-1097.1464|-1080.1464|-960.8461|-875.7465|-1037.5463|-1080.1464|-969.3461|-1267.4462|-1275.9462|-228.4462|-7.0463|-271.0463|-662.7465|-492.4462|-969.3461|-1011.9462|-1129.616|-1172.2161|-36.0159|-1104.116|-1001.9174|-1129.7177|849.1416||||805.5693|524.4692|515.9692|720.3696|788.4692|797.0693|745.9692|1146.1694|918.7047|961.5411|663.4415|654.9415|740.1412|484.6412|322.8414|407.9415|501.6412|552.7413|859.3414|1004.1412|1242.6412|1152.6624|910.2359|873.6847|936.6494|866.6608|878.2728|-96.1979|-632.6979|-672.5086|-681.7705|517.5897|440.353|436.1528|342.4531|308.353|282.853|563.853|733.5422|836.0411|439.457|432.0078|534.9522|-71.5191|-297.219|-432.8142|-245.5142|-211.4143|-236.9143|-244.5437|-297.6876|-318.9916|-275.5628|-241.4629|-190.3628|-198.8628|-203.1629|-301.0628|-292.8809|-346.1677|-262.7173|-207.4175|-143.5173|-156.3174|-186.1174|-113.7173|-135.0173|-228.7173|-253.7211|-206.8212|-164.2211|-211.1212|-223.8212|-246.5736|-274.0317|-236.3576|-254.3768|-228.8768|-207.5768|-156.4767|-177.7767||-152.1769|-199.0768|-216.0768|-211.7767|-267.1769||-300.4909|-322.4123|-309.0778|-291.9778|-317.5778|-317.5778|-389.9778|-422.8698|-458.5568|-292.5568|-335.1569|-313.8569|-424.5568|-441.5568|-364.957||-360.6569|-454.3569|-423.5966|283.2185|103.1988|150.0987|141.5987|154.2989|162.8987|141.5987|209.6988|282.0987|265.0987|307.5987|333.1988|328.8987|362.9988|328.8987|260.7989|350.1988|307.5987|426.8987|482.3429|510.1088|454.8088
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|-11108.4562|-13584.5751|2848.0058|6448.0058|9348.0058|7348.0058|8648.0058|10781.1176|9784.5751|9721.7501|7792.284|7192.284|8891.4267|7138.275|5438.275|5838.275|5138.275|4838.275|6238.275|6938.275|8458.557|4058.557|1058.557|2258.557|2258.557|1758.557||1758.557|2958.557|3258.557|3958.557|5258.557|4158.557|4458.557|5958.557|6958.557|6058.557|5858.557|4258.557|6458.557|6458.557|6658.557|6158.557|2858.557|3558.557|1958.557|2058.557|2958.557|4958.557|1658.557|1258.557|2658.557|2458.557|5958.557|7220.6189|||6572.9863|4972.9863|4985.6293|5496.0603|6351.8821|5216.66|6188.5786|4031.6801|4325.8794|2953.2778|4717.9809|5208.1801|5208.1801|5992.4809|6571.1752|7856.9538|-1041.5782|-943.5782|-2512.1758|-1531.7774|-1727.879|-649.379|-1139.5782|-1531.7774|-1923.879|-1629.7774|-2904.2774|-2610.1758|-2316.0782|-2119.9766|-1923.879|-2414.0782|-3492.5782|-3884.6758|-2708.2774|-2610.1758|-1531.7774|-2021.9766|-2316.0782|-2708.2774|-2806.2774|-4472.9766|-4668.9766|-5355.2774|-6433.6758|-7301.0769|-5260.3546|-5946.6554|-6427.6731|-6760.5752|-8230.7458|-7550.7033|-5687.9025|-4413.4025|-3433.0041|-2256.6018|-2550.7033|-4903.6018|-4699.7033|-5884.0041|-7844.8049|-8977.9379|3204.2914||||2027.7914|2027.7914|1929.7914|1537.5922|2812.0922|5655.2914|8792.4945|9870.9945|8890.5883|11145.4945|8106.2914|9576.7914|11299.9358|13552.2841|-4213.4967|-7938.9967|-9311.5983|-7644.8951|-11086.911|2494.5626|1906.3595|925.961|2298.5626|2494.5626|3573.0626|3671.0626|1122.0626|4259.3595|3278.961|5533.8595|7984.7579|9702.461|8376.961|12004.3595|12074.5848|16994.6085|-2644.0693|-977.4677|-1761.7685|-2055.8662|-3232.3662|-3232.3662|-4506.8662|-4604.8662|-5291.1669|-6663.6669|-5961.8696|-4589.3696|-2628.5688|-3903.0688|-4295.1665|-4589.3696|-3805.0688|-2040.2681|-4491.2681|-5164.6184|592.8516|1769.2539|1769.2539|2259.4532|3632.0508|3632.0508|3926.1524|4498.571|4328.4563|5185.1541|-1791.5373|-1693.4358|-3164.0373|-3066.0373|-3164.0373|-3686.5391|-3784.5391|-3883.8171|-4064.2929|-2397.5937|-3574.0937|-3672.0937|-3295.8283|-4157.5826|-4330.901||-2910.1026|-2812.1026|-2321.9034|-4086.6026|-3106.2042||-2518.001|-2321.9034|-2027.8018|-1733.7042|-2125.8018|-2714.1026|-2616.001|-2910.1026|-3596.4034|-3506.1563|-3898.3555|-2525.8555|-2917.9571|-3408.1563|-2721.8555||-2427.7579|-3702.2579|-3604.2579||-4290.5587|-4290.5587|-4192.4571|-4486.5587|638.1631|736.2647|1030.3623|2206.7647|2696.9639|4167.5655|4233.0272|5127.1441|4244.8433|4146.7457|1989.9449|3656.5426|4440.8433|-342.0106|-1616.5106|-2596.9129|-2498.8114
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|-4.3968|-3.9954|0.2443|0.2543|1.7543|2.7243|3.3347|2.9086|1.7586|2.5045|1.8045|0.8145|0.6145|0.8045|1.2045|0.4045|0.4045|1.8545|1.8606|2.0167|1.9619|2.2788|2.2248|2.5114|1.8071|1.8771|1.7571|1.8671|1.8171|1.6571|1.0671|1.0571|1.2371|0.9571|2.0071|1.2412|1.3803||1.2486|1.2876|1.2276|1.6795|-0.5842|-0.6242|-0.5242|-0.7742|-0.8442|-1.1142|-0.8242|-0.6342|-0.6642||-1.0242|-1.0742|-0.9042||-1.6042|-1.2542|-1.2342|-1.5496|-1.4585|-1.655|-1.5055|-1.3317|-1.2663|-1.1963|-1.4163|-1.4663|-1.4663|-1.7443|-1.6442|-1.7264|-1.8264|0.0939|0.7039|0.9439|0.6939|0.6539|0.9439|1.4239|1.6539|1.4482|1.7035|1.4906|1.2509|1.3009|1.1609|1.0709|0.9409|1.1609|1.0909|1.0809|1.2609|1.5509|2.0365|1.7939|2.1538|1.3262|0.8762|1.0262|1.3262|1.6362|1.6896|1.8152|1.2868|1.0968|1.3268|1.2268|1.4881|-0.0713|-1.1513|-1.3813|-0.9713|-0.7713|-0.8713|-1.2213|-1.0713||-0.5913|-0.7713|-0.9613|-1.4213||-1.4181|-0.9946|-1.1046|-1.259|-0.9613|-1.0013|0.0849|0.2249|0.2849|0.3449|0.3249|0.1749|0.2849|0.4749|0.4749|0.5749|0.4749|0.6249|0.3249|0.5149|0.5849|0.6349|0.4949|0.3749|0.2749|0.3049|0.3849|0.2049|0.4649|0.3949|0.5249|0.5249|0.6149|0.6749|0.6749|0.7149|0.7249|0.7149|0.7249|0.4749|0.4749|0.9149|1.0549|1.4059|-0.1347|-0.1587|-0.2707|-0.0547|||-0.1667|-0.3187|-0.3427|-0.4707|-0.4867|-0.6147|-0.4787|-1.0147|-1.5667|-0.8563|-1.1683|-1.2222||||||-1.0542|-1.4536|0.3157|0.3957|0.5717|0.5797|0.9157|0.8757|0.9717|0.9103|0.9503|1.0217|0.944|0.832|1.008|1.2525|0.9552|1.1836|0.9697|1.1841|1.1997|1.0397|1.0477|1.1517|0.8317|0.8717|1.0077|1.0717|0.9117|1.3437|1.2317|1.5517|1.3517|1.8505|-0.1052|-0.1612|-0.6892||-0.4652|-0.6092|-0.6972|-0.4652|-0.4252|-1.1612|||||-0.9612|-0.9452|||-1.5852|-1.503|-1.231|-1.615|-1.7244|-1.4444|-1.1884|-1.1004|-0.9244|-1.6444
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|0.3566|0.3873|0.3473|0.4273|0.4048|0.3652|0.3152|0.2352|0.2652|0.2252|0.3552|0.3352|0.2652|0.2152|0.3052|0.2752|0.3619|0.3519|0.331|0.3434|0.3934|0.2934|0.2234|0.2634|||0.2834|0.3434|0.3482|0.4091|0.3081|0.3581|0.4518|0.3074|0.2274|0.2474|0.3599|-0.1352|-0.1552|-0.1852|-0.2852|-0.253|-0.2555|-0.2678|-0.247|-0.1953|-0.2253|-0.2153|-0.2353|-0.2753|-0.2548|-0.2248|-0.1848|-0.1348|-0.1348||-0.1248|-0.1048|-0.2248|||-0.2248|-0.2158|-0.2258|-0.2358|-0.2058|-0.1858|-0.1958|-0.2358|-0.2184|-0.2184|-0.1984|-0.2538|-0.2314|-0.2799|-0.2477|-0.2391|-0.2191|-0.2401|-0.1601|-0.1401|-0.1601|-0.1201|-0.1401|-0.0501|-0.0801|-0.1601|-0.1501|-0.1001|-0.2101|-0.2101|-0.2701|-0.2551|-0.1851|-0.1851|-0.1151|-0.1751|-0.2451|-0.2801|-0.2851|-0.2521|-0.2421|-0.2921|-0.3062|-0.2413||-0.2559|-0.2449|-0.2613|-0.1913|-0.3113|-0.2665|-0.1965|-0.2065|-0.2365|-0.2465|-0.2565|-0.3065|-0.34|-0.3055||-0.2623|-0.3725|-0.3095|-0.2966|-0.3235|-0.2939|-0.3665|-0.3244|-0.3544|-0.3665|-0.3645|-0.4211|-0.4468|-0.4058|-0.4058||-0.4954|-0.4932|-0.5124|-0.5424||-0.6024|-0.6943|-0.6215|-1.0077|-0.2043|-0.0643|-0.2443|-0.2743|-0.4243|0.0178|0.0778|0.0878|0.2578|0.0478|0.0378|0.1378|0.1478|0.1278|0.2578|0.3478|0.3978|0.4078|0.4142|0.2942|0.3142|0.3842|0.3342|0.3842|0.2042|0.2842|0.2542|0.2342|0.0842||0.3042|0.3042|0.1542|0.1642|0.2142|0.2142|0.3942|0.4342|0.5442|0.6186|0.5312|0.6224|0.4348|0.3648|0.2148|0.1648||0.2248|0.2448|0.3548|0.4448|0.4625|0.455|0.5806|-0.176|-0.176|-0.276|-0.266|-0.326|-0.236|-0.156|-0.346|-0.296|-0.356|-0.4122||-0.3947|-0.3235|0.0407|0.1607|0.1507|0.1707|0.1407|0.1407|0.2007|0.2307|0.3107|0.3907|0.3907|0.3207|0.3207|0.4107|0.2207|0.3607||0.4185|0.3911|0.4385|0.3793|0.3393|0.3293|0.1993|0.2993|0.3693|0.3692|0.3204|0.3104|0.3204|-0.0178|||-0.0378||-0.1178|-0.0078|-0.0478
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|-1240.6621|-1081.7928|-1321.7928|-1222.992|-1498.9248|-1102.9248|-1136.9248|-1294.9248|-1166.1487|-980.1487|-980.1487|-1319.1487|-1519.3071|-1498.3071|-1149.8872|-1167.8872|-1188.8872|-1192.8872|-1147.8872|-1807.708|547.9868|347.9868|899.9868|1010.9868|899.9868|874.9868|937.9868|899.9868|874.9868|899.9868|899.9868|908.9868|476.9868|1099.9868|700.9868|650.9868|1159.9868|1596.9868|1988.5964|-382.1445|-695.1445|-833.1445|-943.1445|-1275.1445|-1218.0494|-1410.166|-1442.1845|-1492.6494|-1498.3883|-1457.1311|-1469.1311|-1655.1311|-1778.1311|-1583.1311|-1804.1311||-1577.1311|-1702.1311|-1814.1311|||-1634.1311|-1738.1311|-1616.1311|-2088.0901|-2120.5446||467.0588|522.0588|1225.0588|1302.0588|1318.0588|990.0588|1313.0588|1400.3987|1575.2763|1592.6991|1547.6991|1862.6101|1846.3397|1587.3397|1649.0997|1906.2774|-101.5579|-141.5579|-560.5579|-1209.5579|-1236.5579|-506.5579|-764.5579|-917.5579|-1214.5579|-1233.5579|-985.5579|-966.5579|-421.5579|-496.5579|-531.5579|-736.5579|-880.5579|-1009.5579|-1155.5579|-1079.5579|-1187.5579|-1019.5579|-1029.5579|-1518.5579|-1317.5579|-1232.5579|-1252.5579|-1247.5579|-1429.5579|-959.5579|-568.5579|-638.5579|-885.5579|-764.5579|-812.5579|-1285.5579|-1085.5579|-1085.5579|-1785.5579|-2224.9532|-1995.3925|-2064.825||-2768.6389|-1504.9321|1007.8134|905.6956|760.6956|681.6956|799.6956|523.6956|716.6956|560.6956|360.6956|310.6956|458.6956|579.6956|685.6956|910.6956|860.6956|895.2173|854.1304|756.4226|738.7474|794.7658|859.7658|787.7658|728.7658|797.7658|810.7658|819.7658|867.7658|1018.7658|925.962|1067.0025||918.0025|989.5583|1183.8731|806.8731|837.8731|1006.8731|1000.8731|1006.8731|1008.8731|902.8731|1016.8731|786.8731|1006.8731|1186.4026|970.4026|1164.4026|1069.4026|1254.4026|1399.8362|1235.7625|1318.6805|-370.8319|-310.8319|-326.8319|-348.8319|-436.8319|-637.8319|-558.8319|-682.8319|-782.8319|-813.8319|-629.8319|-435.8319|-282.8319|-232.8319|-332.8319|-197.8319||-182.8319|-432.8319|-382.8319|-740.8319|-881.8319|-1112.8319|-1174.8319|-1516.8319|-1902.3915|-1375.3915|-1614.3915|-1849.9906|-1941.1562|-2009.3958|-1872.5509|261.5891|292.5891|440.5891|348.5891|1198.5891|1048.5891|1217.5891|976.5891|1011.5891|1201.5891|895.5891|1283.5891|1204.5891|987.5891|1027.5891|848.5891|1256.5891|1278.5891||1426.599||1528.8878|-139.1282|-619.1282|-216.1282|-592.1282|-1101.1282|-1219.1282|-1063.1282|-1026.1282|-793.1282|-998.1282|-1059.1282|||-722.1282|-819.1282|-869.1282|-921.1282|-817.1282
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|712.9112|462.9112|612.9112|362.9112|562.9112|812.9112|862.9112|762.9112|912.9112|1012.9112|1012.9112||1012.9112|1112.9112|912.9112|1562.9112|1346.9521|1346.9521|896.9521|996.9521|1346.9521|1096.9521|796.9521|996.9521|1196.9521|||846.9521|1446.9521|1446.9521|1813.2801|1723.089|1747.8767|1628.1963|-63.8716|-63.8716|-63.8716|-363.8716|-763.8716|-563.8716|-1163.8716|-1513.8716|-963.8716|-1413.8716|-1523.1907|-1495.2119|-1525.2354|-1694.706|-1418.4642|-1468.4642|-1698.2936|-1642.5484|-1641.7205|115.6993|365.6993|||465.6993|115.6993|365.6993|365.6993|365.6993|615.6993|1465.6993|1265.6993|1815.6993|1965.6993|1475.1976|1825.1976|1125.1976|1325.1976|1425.1976|1525.1976|2122.4418|-251.9613|-401.9613|-1201.9613|-1501.9613|-1349.4014|9.1091|109.1091|84.1091|134.1091|284.1091|459.1091|209.1091|409.1091|659.1091|384.1091|259.1091|609.1091|734.1091|759.1091|884.1091|1209.1091|859.1091|784.1091|309.1091|1034.1091|909.1091|909.1091|984.1091|1134.1091|1484.1091|1109.1091|1309.1091|1159.1091|1409.1091|1659.1091|1459.1091|1909.1091|-570.7941|-470.7941|-545.7941|-595.7941||-1095.7941|-845.7941|-845.7941|||||-795.7941|-1145.7941|-1095.7941|-1220.7941|-1320.7941|-1295.7941|-995.7941|-920.7941|-1520.7941|-1370.7941|-1270.7941|-1495.7941|-1645.7941|-1245.7941|-2295.7941|-2385.6046|-2581.2273|-2713.8637|-2828.9983|-3003.9983|-3518.3315|-3725.9239|-4056.5821|-4453.1468|-4899.3297|-5004.8108|-5665.0676|-5986.1862|-6366.5958|-7330.9398|-7477.4331|1608.259|1490.2673|1515.2673|1140.2673|1390.2673|1840.2673|1921.1304|2180.4226|1994.4926|1644.4926|2044.4926|-560.0882|-635.0882|-585.0882|-1660.0882|171.8685|171.8685|421.8685|671.8685|871.8685|1021.8685|1296.8685|1171.8685|1196.8685|1310.4094|-207.5902|-407.5902|-682.5902|-657.5902|-707.5902|-432.5902|-232.5902|-282.5902|-382.5902|-232.5902|-232.5902|-832.5902|-718.6992|-543.6992|-743.6992|-568.6992|-618.6992|-493.6992|-668.6992|-656.8879|-685.4311|-687.9789|-767.1988|-687.9785|-712.9785||-787.9785|-907.4761|-792.1104|-892.1104|-642.1104||-942.1104|-1062.0671|-830.6362|-580.6362|-455.6362|-405.6362|-430.6362|-205.6362|-230.6362|-455.6362|-555.6362|-180.6362|-455.6362|-280.6362|-205.6362||-480.6362|-530.6362|-680.6362||-680.6362|-655.6362|-730.6362|-755.6362|-1030.6362|-928.4846|-1013.594|-1023.7272|-1023.7272|-852.7524|-925.7746|-950.7746|-1063.3607|-950.9563|-1080.0581|-755.0581|-680.0581|-605.0581|-455.0581|-880.0581|-1058.2507
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|0.2752|0.2713|0.2513|0.2613|0.2513|0.2413|0.2613|0.2613|0.2713|0.2713|0.3113|0.3213|0.3213|0.3313|0.3313|0.3652|0.3752|0.3825|0.4088|0.4426|0.4123|0.4887|0.4339|0.3039|||-0.098|-0.108|-0.138|-0.138|-0.148|-0.188|-0.188|-0.188|-0.158|-0.138|-0.138|-0.108|-0.088|-0.138|-0.148|-0.138|-0.128|-0.138|-0.138|-0.138|-0.138|-0.118|-0.168|-0.168|-0.1795|-0.1683|-0.1792|-0.1792|-0.1692||-0.1692|-0.1692|-0.1692|||-0.1692|-0.1692|-0.1292|-0.1192|-0.1192|-0.1092|-0.1692|-0.2292|-0.2159|-0.2159|-0.2172|-0.2235|-0.22|-0.2295|-0.2333|-0.2537|-0.2537|-0.2636|-0.2585|-0.2616|-0.2674|-0.3125|-0.2825|-0.2825|-0.3927|-0.218|-0.2054|-0.1754|-0.2254|-0.1854|-0.2338|-0.1858|-0.1458|-0.1558|-0.1558|-0.2058|-0.1758|-0.1958|-0.1858|-0.1858|-0.1558|-0.1458|-0.1658|-0.1858||-0.1658|-0.1558|-0.1458|-0.1358|-0.1458|-0.1058|-0.1058|-0.1058|-0.1358|-0.1258|-0.1258|-0.1858|-0.1858|-0.1858||-0.1858|-0.2358|-0.2634|-0.2634|-0.2705|-0.2716|-0.294|-0.3128|-0.2814|-0.3104|-0.2604|-0.3004|-0.4421|-0.3523|-0.3832||-0.3338|-0.2838|-0.3659|-0.3625||-0.3525|-0.308|-0.328|-0.358|-0.368|-0.308|-0.388|-0.368|-0.5261|0.0641|0.1241|0.1841|0.2841|0.2941|0.1941|0.1841|0.2441|0.2041|0.2441|0.3441|0.3584|0.3477|0.353|0.3888|0.3425|0.2525|0.3825|0.4116|-0.0388|-0.0188|-0.0088|-0.0788|-0.1288||-0.1188|-0.1688|-0.1888|-0.2888|-0.3988|-0.3688|-0.3648|-0.4308|-0.3708|-0.3908|-0.4098|-0.4387|-0.453|-0.4201|-0.4601|-0.3901||-0.4401|-0.4401|-0.2901|-0.2601|-0.2401|-0.3401|-0.4101|-0.5146|-0.4126|-0.3626|-0.2726|-0.2826|-0.4026|-0.2926|-0.4626|-0.3726|-0.3426|-0.3712||-0.2812|-0.1712|-0.1412|-0.1012|-0.1412|-0.0812|-0.1312|-0.1212|-0.0612|-0.2412|-0.3112|-0.3212|-0.4412|-0.3012|-0.2312|-0.2212|-0.2512|-0.2312||-0.2412|-0.3012|-0.3112|-0.4512|-0.3402|-0.4052|-0.3619|-0.4244|-0.4204|-0.3357|-0.3257|-0.2957|-0.3057|-0.3057|||-0.2257||-0.1757|-0.1757|-0.2557
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|-24.3546|-23.6546|-24.4546|-36.6663|-28.4792|-27.2658||-24.0139|-26.0139|-24.8856|-20.9856|-22.0356|-24.3356|-32.5673|-29.0748|-24.908|-18.858|-15.658|-21.258|-21.158|-22.708|-20.658|-28.408|-29.158|-34.1977|-32.886|-20.836|-30.686|-28.336|-26.986|-34.186|-27.836|-25.836|-6.636|-7.836|-9.686||-15.436|-26.036|-37.8955||10.7657|6.4157|10.0157|15.8657|14.9657|15.8657|15.3657|16.6157|16.1657|15.2157|23.1157|30.7657|20.6157|18.7157|18.9657|16.5657|15.2157|15.8157|18.9657||9.1157|9.0157|5.8157|26.4157|17.6657|23.8657|29.0657|31.6574|25.8574|28.6574|37.0732|29.2232|18.3732|20.1732|20.0232|22.6952|29.4447|17.458|21.4922||-7.6918|-10.3918|-10.3418|-8.8418|-8.9418|-9.7418|-8.1418|-14.3418||-15.0419|-15.1418|-15.1418|-13.3418|-13.2919|-12.6418|-19.7919|-19.4918|-27.8918|-21.5715|-20.8715|-22.4215|-21.4715|-26.9739||-32.2404|-17.3124|-16.1624|-21.8624|-21.1124|-25.1888|-24.6959|-22.5876|-22.4376|-22.7376|-26.8529|-24.6421|-28.6788|-27.2788|-25.5102||-25.0602|-31.6103|3.6569|3.4569|3.9069|4.6069|0.8069|10.0069||15.3569|18.5069|21.5569|18.3569|5.5569|22.1069|19.7569|22.2069|25.0069|25.9569|28.807|40.4188|15.8188|17.7688|22.8188|19.2188|10.0188|15.6187|18.3188|19.4188|24.4688|16.4188|20.5188|26.2688||31.3687|32.1688|29.1708|25.5345|-10.6695|-10.0196|-1.0196|-8.7696|-10.6196|-6.9696|-6.3196|-11.0696|-13.9696|-14.1695|-13.5196|-17.9195|-18.3696|-15.068|-14.018|-16.3679|-12.018|-12.218|-20.668|-19.0199|-18.4499|-23.3305|3.2884|2.9384|4.4884|4.2884|3.0884|4.3384||6.5884|6.0884|5.5384|1.9384|10.4384|23.7384|14.6384|15.3884|16.0884|14.7884|19.4884|20.4315|24.2406|28.1895|13.2287|20.9287|20.8958|18.4815|19.185|22.525|19.1333|19.4392|12.8892|7.5392|4.6892|9.8892|15.3392|14.3077|11.9077|8.8577|14.3077|14.0986|14.0986|14.3986|17.0986|14.5986|11.8986|15.8986|15.6901|14.4751|13.0008|12.1008||11.1508|7.1508|5.4508|5.6508|6.1508|3.1008|8.8508|12.4508|14.2508|17.6008||11.8008|15.1008|16.1037|15.9541||17.499|-0.0842||-0.3842|-2.4842
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|1.2067|1.0706|1.1906|1.0351|1.2651|0.8551|0.7351|0.6651|0.6951|0.6551|1.0251|1.1551|1.2451|1.1251|1.4951|1.3851|1.6951|1.76|1.71|0.91|1.05|1.96|1.1933|1.5559|||0.9175|0.8575|0.8075|0.8075|0.5075|0.6875|0.5575|0.5575|0.9275|1.2775|1.2416|-0.1753|-0.4753|-0.9053|-0.9448|-0.9853|-0.8898|-1.0242|-0.5842|-0.6842|-0.7642|-0.8942|-0.7142|-0.9647|-0.9247|-0.9868|-0.916|-0.726|-0.646||-0.306|-0.236|-0.606|||-0.546|-0.636|-1.036|-0.986|-0.9771|-0.9171|-1.0871|-1.1879|-0.8779|-0.9479|-1.3232|0.0894|0.0694|0.0994|0.2694|0.4694|0.6794|0.6094|0.7994|1.2494|0.8794|1.3387|0.768|0.818|0.578|0.348|0.608|0.798|0.648|0.558|0.638|0.728|0.948|0.828|1.1051|1.1489|-0.2851|-0.3551|-0.6251|-0.5751|-0.6151|-0.9251|-0.9729|-1.2093||-0.937|-1.047|-1.0906|-1.1901|-1.3129|-1.123|-0.733|-0.713|-0.823|-0.873|-0.763|-0.803|-1.033|-1.4832||-0.7432|-1.1932|-1.1871|-1.2471|-1.3667|-1.1091|-1.2907|-1.3241|-1.3768|-1.0368|-1.4468|-1.4253|-1.4792|-1.3858|-1.6087||-1.6318|-1.4418|-1.7498|-1.5998||-2.0398|-1.9767|-1.5767|-2.3326|-1.6226|-1.4726|-1.5826|-1.5912|-2.0458|-1.7684|-1.5884|-1.6384|-0.8684|-1.6084|-1.8693|-1.5309|-1.5949|-1.8999|0.0219|0.4219|0.5819|0.6819|1.4019|1.3619|2.3421|-0.7701|-1.4501|-1.2501|-1.7101|-1.5585|-1.5385|-1.4985|-1.5585||-1.4385|-0.8385|-1.0585|-1.0185|-1.1585|-0.9385|-1.2585|-0.7585|-0.5585|-1.5385|-2.1485|-2.1685|-2.6161|-2.0534|-2.266|-2.6834||-2.4004|-2.2538|-2.042|-2.0155|-1.8355|-1.9955|-1.9355|-2.0555|-2.1239|-2.121|-1.941|-1.501|-1.281|-1.041|-1.981|-1.881|-2.0889|-2.2377||-2.6352|-1.5111|-1.3911|-1.6311|-2.1111|-1.9408|-2.3008|-2.1381|-2.0181|-2.6857|-2.4021|-2.3821|-2.3382|-1.6582|-2.4582|-2.3582|-2.458|-2.8923||-2.4923|-2.6047|-2.1864|-2.826|-2.2544|-2.1449|-2.2355|-2.5538|-1.7138|-1.6538|-1.7138|-1.6138|-1.6138|-1.3138|||-1.2538||-1.8338|-1.6938|-1.7138
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|0.8589|0.6889|0.5689|0.6589|0.4289|0.3889|0.4189|0.2889|0.5289|0.4089|0.7289|0.7111|0.4711|0.3011|0.3911|0.5211|0.6011|0.7711|-0.3899|-0.4699||-0.5099|-0.4499|-0.4799|-0.6499|-0.7227|-0.8012|-0.924|-0.8895|0.146|0.216|0.556|0.626|0.526|0.626|0.556|0.616|0.7211|0.5568|0.6968|0.8527|0.4227|0.2527|0.1227|0.0427||0.1827|0.1327|0.1427|0.1327|0.2427|0.2227|0.1827|0.4027|0.5327||0.6227|0.6256|0.6156|0.7836||0.6397|0.748|0.6462|0.7362|0.6862|0.5862|0.7862|0.6663|0.7063|0.4663|0.6463|0.4763|0.4863|0.5963|0.5263|0.5663|0.4663|0.3963|0.3063|0.4863|0.4463||0.3363|0.5163|0.7463|-0.453|-0.643|-0.6001|-0.4201|-0.5601|-0.3701|-0.4701|-0.5001|-0.2301|-0.2801|-0.3401|-0.5201|-0.6401|-0.789|-0.7705|-0.6592|-0.6492|-0.6292|-0.7692|-0.9302|0.2928|0.3428|0.4628|0.6728|0.6116|0.549|0.6895|-0.0458|-0.2858|-0.3358|-0.3458|-0.4358|-0.4158|-0.5658|-0.4758|-0.4458|-0.2558|-0.3958|-0.5858|-0.6665|-0.6466|-0.6366|-0.4966|-0.4266|-0.3366|-0.6266|-0.5266|-0.5166|-0.4966|-0.6766|-0.771|-0.795|-0.9164|-0.7698||-0.5798|-0.3698|-0.3598|-0.3798|-0.4598|-0.5398|-0.5698|-0.5198|-0.5698|-0.6898|-0.5898|-0.7798|-0.8298|-0.9393|-0.854|-0.544|-0.754|-0.624|-0.464|-0.644|-0.594|-0.634|-0.8413|0.1111|0.2111|0.2011|0.1811|0.4411|0.4011|0.5411|0.3211|0.1811|0.2211|0.3111|0.2911|0.3011|0.6111|0.3511|0.3011|0.2811|0.2711|0.3711|0.4811||0.3711|0.3511|0.8511|0.7087|0.8158|0.5158|0.3658|0.4458|0.7858|0.7914||0.5457|0.4357|0.3157|0.3557|0.4657|0.5557|0.5757|0.6057|0.7218|0.6103|0.5503|0.7177|0.4977|0.4777||0.4777|0.4977|0.6677|0.6824|-0.0448|-0.1648|-0.1648|-0.0348|-0.0248|-0.0148|-0.0048|-0.2858|-0.3515|-0.2952|-0.3327|-0.3421|-0.6608|-0.6139|-0.6702|-0.7533|-0.7544|-0.7139|-0.7514|-0.6858|-0.8078|-0.7387|-0.6262|-0.8797|0.3511|0.398|0.5292|0.5386|0.5105|0.3418|0.2011||0.1449|0.2105|0.2855|0.5386|0.398
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|-287.7871|-326.0907|-279.2779|-377.6143|68.0287|117.6196||181.9577|178.5996|264.5447|270.4336|261.4297|229.4557|217.9216|284.4006|305.8323|192.0953|214.6762|211.3672|120.6523|131.7972|175.2563|130.4343|90.7222|92.0853|83.4222|151.1662|163.2842|202.6552|228.9644|177.3774|201.2244|217.1873|233.6854|191.4423|164.4323||169.2504|184.1913|149.8814||238.1624|317.4194|172.9284|211.2774|175.2154|194.2934|174.7662|205.3564|190.9514|210.0396|194.3333|255.6453|187.4721|87.0047|97.8087|62.8167|77.9037|90.7027|90.7517||103.5507|64.2287|46.1247|75.9567|98.4897|96.0567|81.7967|51.6237|94.2557|145.1607|154.8011|95.8741|67.3071|86.1411|104.3236|105.9142|94.965|79.9866|90.2556||90.7857|95.0003|84.9829|88.7309|94.5951|94.0602|120.0985|104||99.3281|90.0697|104.7445|88.6322|60.8432|85.8092|83.4533|64.1813|40.0433|30.2123|23.5453|23.5933|16.8773|27.9733||36.8793|56.9303|81.7013|82.0913|90.8513|105.1034|103.1795|89.6018|99.6759|120.2739|88.8999|88.2679|83.4105|41.5075|73.5305||81.9015|52.6035|58.7845|40.8755|60.8285|26.8595|30.7525|46.5205||48.5645|50.5595|72.9466|75.1855|24.5235|58.1515|81.4869|-2.9673|-17.0323|-7.9803|-5.6923|-7.7853|-7.6393|-7.9803|-9.0503|-16.7403|-28.9553|-31.3403|-35.3303|-39.6133|-38.0563|-37.2773|-47.4973|-56.5493||-60.4451|-63.9133|9.8582|11.6591|12.2431|32.5371|25.3831|20.4682|29.1792|34.2891|49.6192|56.9682|51.5172|78.8955|44.1161|21.292|25.185|26.4501|21.6321|23.774|20.7081|21.146|31.2681|24.6011|27.8621|30.9761|41.2941|38.9384|36.657|38.3775|34.3865|30.4936||25.4806|20.7115|17.3535|22.6095|28.8876|35.0685|37.6965|43.0986|45.3855|45.9205|58.8666|55.5126|33.2236|28.6976|28.0646|39.4036|50.1106|64.8566|63.3966|78.2025|41.6055|37.1285|28.2705|27.9785|31.4825|37.5175|38.9285|38.0045|39.0745|43.7465|59.4665|61.6075|88.6792|36.8257|45.2947|60.1202|-10.0089|-9.5229|-23.2949|-20.3749|-18.9639|-21.2029||-30.1569|-22.2729|-27.9669|-31.1309|-32.7369|-36.1919|-26.2149|-26.9939|-21.8349|-53.3229||-44.5629|-34.2449|-27.2859|-24.0249||-38.1389|-46.5089||-55.0749|-57.3619
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|-29.9531|-27.9891|-34.7281|-45.3875|-42.0997|-42.9397||9.295|9.834|16.149|22.503|22.888|30.089|40.447|32.2797|18.3017|25.3097|31.3167|32.3947|36.4243|29.3773|32.3033|44.3185|23.9665|27.7785|30.0909|27.2898|30.7938|27.5837|32.8207|20.8251|23.2901|26.1391|34.2641|25.2921|20.7481||24.9841|24.7531|21.8261||28.2961|27.5251|32.4166|23.1366|15.5373|18.6173|24.1623|21.8132|22.2763|22.0833|28.8222|21.1386|18.6356|22.6406|24.2479|28.7529|27.0227|28.0938|29.1453||26.1033|20.4813|18.7483|25.6793|25.8332|25.9103|28.0673|24.8323|28.8753|32.8088|36.6216|38.6785|39.5883|44.5518|40.9827|42.2633|36.7942|60.945|14.1347||17.9857|18.2167|17.8317|18.1397|18.2547|26.8037|16.7917|17.1767||21.1047|19.2947|14.4817|16.0597|16.0217|16.2907|20.4497|12.8257|12.0557|11.8247|11.7857|13.7107|15.5977|32.8107||12.5177|11.3237|13.7107|13.0947|12.0937|16.5997|16.8687|19.1787|6.8187|8.4747|5.3167|9.6297|10.9777|12.9027|18.8707||10.4767|9.3217|8.5897|7.3187|11.0547|12.6327|8.8977|9.3217||17.7927|21.2967|20.9117|13.7107|18.6397|16.9457|20.5657|22.7544|21.4128|21.2968|22.3157|22.674|24.021|25.2415|21.9948|25.2426|22.1124|25.4609|20.8399|21.6099|19.0299|24.8449|13.3309|18.1829||15.2569|16.2579|19.8389|16.5269|19.6459|22.6499|25.1529|26.603|25.487|27.3018|25.164|14.6131|20.9281|22.2197|24.3099|21.1925|20.6914|26.1215|24.5034|26.3135|25.7364|29.8565|18.9974|24.9275|26.3524|28.1235|28.2774|25.8079|28.4649|41.5584|14.5045|9.3055||11.9625|9.9215|9.1905|9.4985|10.7695|15.7755|15.3515|14.8505|16.4295|28.7515|33.6622|22.9608|23.8458|26.1948|23.9845|29.1344|17.9316|12.6566|19.0876|18.5866|17.7006|11.3476|11.3856|18.2016|24.4786|18.0738|16.6376|15.2506|12.1706|15.9056|18.6265|15.032|15.4404|13.6304|9.9724|7.1224|6.6604|8.3934|6.7764|8.9324|9.1254|9.3944||9.2404|8.3934|10.8584|15.4784|12.4754|13.5534|15.2864|16.0184|14.1916|15.3935||16.2487|15.6365|15.7525|18.463||11.7919|11.3679||13.4479|14.7274
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|-0.7707|-0.9087|-0.5835|-0.4456|-0.8299|-1.6674|-1.5901|-1.4423|-1.4029|-1.4423|-1.4128|-1.0186|-1.3044|-1.531|-1.2157|-1.0679|-1.0383|-0.9201|-1.127|-1.3931|-1.797|-1.8463|-2.4215|0.3497|||0.2611|1.7391|1.8081|1.1085|0.9804|1.4336|1.4336|1.4492|1.3211|1.7152|1.597|1.8784|1.543|1.9411|-0.6341|-0.5454|-1.0381|-0.8115|-0.9494|-0.5947|-0.5947|-0.6834|-0.6045|-0.6242|-0.8706|-1.5899|-1.8755|0.4856|0.2885|||1.0571|1.4709|1.3921||1.4808|1.5005|1.7367|1.5862|1.3398|1.2413|1.4679|1.3595|0.7191|0.6402|1.33|1.7651|1.531|1.5845|1.4874|1.9439|1.7743|1.3407|1.4978|0.9854|0.7292|0.8573|0.7785|1.0544|1.2514|1.7638|2.1925||1.7748|1.3019|1.1732|1.2717|1.344|1.4037|1.1081|1.5738||0.6082|0.5293|0.5392|0.8151|1.2979|0.9485|0.9781|0.6726|0.2292|0.2292|0.2785|0.5544|0.919|0.8598||1.2244|1.5006|-0.6239|-0.6535|-0.5451|-0.8308|-1.0574|-0.7323|-0.7323|-1.018|-1.2133|-1.1275|-1.0425|-1.1961|-1.2338|-1.0948|-1.0258|-0.809|-0.6612|-0.3755|-0.4937|-0.947|-1.1933|-1.2426||-1.3839|-1.4129|-1.598|-1.3911|-1.6473|-1.7958|-1.6122|-1.6807|-2.0049|-1.9277|-2.0504|-2.0226|-1.9835|-2.0895|-2.4443|-2.1829|-2.242|-2.6756|-2.6826|-2.387|-2.9487|-3.8653|-0.8732|-1.1196|-1.3166|-1.228|-1.3462|-1.0506|-1.2871|-1.2575|-1.2082|-1.4841|-1.5925|-1.7995|-2.1049|0.1307|0.2292|0.3671|0.1898|0.6332|0.6825|0.4361|0.643|1.1653|0.8007|1.1259|0.7317|0.7022|0.8204|0.7908|0.5347|0.5938|1.0273|1.5003|1.7368|1.9142|1.6185|1.7368|2.4564|2.1365|1.9447|1.7354|1.9901|1.6354||2.3191|1.7441|1.9001|1.6646|1.7214|1.8908|1.302|1.3316|1.4794|1.7215|1.1612|1.3189|1.2401|1.46|1.5253|1.6805|1.2395|1.5548|1.1902|1.6465|1.3871|-0.0475|-0.2643|-0.215|-0.8851|-1.1019|-1.0526||-0.8613|-1.2581|-1.3138|-1.43|-1.4162||-1.4548|-1.6729|-1.5973|-1.4037|-1.2875|-0.9487|-0.8423|-1.0843|-1.9264||-1.7011|-1.7874|-2.0633|-1.4825|-1.1922
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|67.0726|132.0726|140.3674|125.3674|135.686|118.0383|93.0383|111.1536|99.0596|104.5695|104.5695||114.5695|109.5695|124.5217|120.3899|95.3899|115.3899|124.8776|123.3438|133.3438|138.3438|138.3438|136.1035|131.1035|||142.3372|153.9858|174.1509|-12.7514|-12.7514|-32.7514|-57.7514|-47.7514|-92.7514|-102.7514|-107.7514|-112.7514|-122.7514|-117.7514|-97.7514|-122.7514|-117.7514|-117.7514|-92.7514|-102.7514|-112.7514|-132.7514|-142.7514|-147.7514|-147.7514|-147.7514|-147.7514|-147.7514|||-182.7514|-200.5571|127.9664||152.9664|157.9664|147.9664|122.9664|171.9071|190.4718|170.4718|140.2464|144.996|148.4827|143.4827|141.0919|151.2132|155.2369|166.0966|168.9552|168.9552|173.9552|168.9552|178.9552|153.9552|118.9552|158.9552|148.9552|242.1724|-33.2182|-78.2182|-98.2182|-133.2182|-121.2063|-116.2063|-111.2063|-121.2063|-111.2063|-111.2063|-101.2063|-136.2063|-136.2063|-166.2063|-141.2063|-136.2063|-141.2063|-136.2063|-131.2063|-175.6948|-140.6948|-100.6948|-85.6948|-105.6948|-105.6948|-95.6948|-90.6948|-115.6948|-125.6948||-135.6948|-150.6948|-180.4942|||||-150.5491|-152.8324|-153.1881|-153.1881|-188.2688|-173.2688|-148.2688|-233.2688|-239.1875|-146.8389|-136.8389|-116.8389|-136.8389|-96.8389|-121.8389|-111.8389|-106.8389|-96.8389|-96.8389|-101.8389|-96.8389|-86.8389|-86.8389|-161.8389|-170.2023|-160.2023|-165.188|-170.188|-200.2089|-201.621|-248.19||-192.642|-202.642|-249.0467|-279.2185|-221.3539|-232.8932|-231.0319|-256.0319|-236.0319|-246.0319|-256.0319|-266.0319|-286.0319|-317.4376|-282.4376|-277.4376|-222.4376|-232.4376|-222.4376|-202.4376|-152.4376|-137.4376|-177.4376|-257.4376|-313.961|-308.961|-273.961|-281.0678|-231.2256|-226.2256|-246.2256|-271.2256|-281.2256|-216.2256|-176.2256|-166.2256|-241.2256|-196.2256|-161.2256|-161.2256|-221.2256|-241.2256|32.4673|207.4673|217.4673|221.0748|200.9565|165.9565|195.9565||209.9155|199.9155|231.2256|206.2256|186.2256||166.2256|156.2256|146.2256|161.2256|146.2256|145.2507|-1.5288|-11.5288|-26.5288|-66.5288|-46.5288|-101.5288|-161.5288|-136.5288|-181.5288||-141.5288|-151.5288|-146.5288||-191.5288|-193.2554|-173.2554|-178.2554|-178.2554|-173.2554|-173.2554|-133.2554|-143.2554|-148.2554|-183.2554|-138.2554|-173.2554|-158.2554|-213.2554|-203.2554|-168.2554|-176.1908|-151.1908|-161.1908|-121.1908
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|0.2265|0.3765|0.6265|1.3765|1.4265|0.1265|0.1765|1.6765|2.2765|2.7906|2.3646|2.9356|-0.0383||-0.9883|-0.9883|-1.5883|-1.5883|-1.2883|-1.9883|-1.7383|-2.2883|-2.6383||||||||-2.6314|-2.6349|-2.7271|-2.0271|-2.5271|-1.9771|-2.0771|-1.9771|-1.7771|-2.0271|-2.4271|-2.8771|-2.9662|-3.3513|-3.0737|-2.7194|-3.3194|-3.4319|-3.4319|-3.8271|-3.6607|-4.1147|-5.1163|2.3728|2.0728||1.8728|2.2228|2.2228|1.9728|1.6728|1.7728|2.3728|3.4728|2.0728|2.7728|3.7728|3.5728|3.1728|5.1728|3.1143|1.488|1.838|2.27|2.0725|1.7725|2.2225|1.6445|2.1522|2.183|1.6839|1.8766|1.7989|1.3039|1.3539|1.6016|1.5046|1.6217|1.8492|-0.4326|-0.0826|-1.5326|-1.5826|-1.0326|-1.6826|-1.5826|-1.8826|-1.7326|-2.1826|-2.4251|-2.2446|-2.3378|-2.3378|-1.8119|-2.2619|-2.2619|-2.4119|-2.8326|-2.8751|-2.589|-2.7267|-2.3907|-2.3907|-2.5907|||-2.3407|-2.7407|-2.8907|-3.0374|-2.5874||-3.1874|-3.7374|-3.93|-2.98|-3.48|-3.6916|-4.5046|-4.0217|-3.6717|-3.9741|0.0058|0.9058|0.3058|0.3058|1.3558|2.4058|2.3058|2.4058|3.1558|2.3558|3.1558|3.5176|2.464|2.7239|2.7265|2.7767|2.7991|2.7103|2.5103|3.0603|3.392|3.2661|4.0263|-0.9306|-1.8806|-2.1306|-1.4306|-0.8806|-2.1306|-2.3806||-3.1118|-2.9298|-3.0942|-2.6491|-3.0629|-3.3977|1.3253|1.0753|0.9753|0.2253|0.8253|1.2753|1.9753|1.0253|0.9753|0.8253|1.0753|0.9253|1.2753|1.7253|1.5253|1.9698|1.9409|1.2909|1.4909|1.1909|1.4409|1.7409|||1.7015|1.4015|1.5015|1.7015|1.4084|1.6584|1.9084|1.7584|0.9084|0.6584|1.4584|1.7084|1.8316|-0.04|-0.14|-0.14|-1.44|-1.49|-1.79|-1.8208|-1.4208|-1.5208|-1.6208|-1.8708|-1.8208|-2.0208|-2.4208|-2.4208|-1.9564|-2.7044|-1.7969|-1.8969|-1.4969|-2.0969|-1.3469|-1.3969|-1.0469||-1.5969|-2.3469|-2.1969|-2.9827|0.261|0.361|1.261|2.161|1.865|2.4472|2.5052|2.3052|3.0058|2.1894|2.0394|2.2394|1.8394||||1.7894
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|0.2706|0.2063|0.1663|0.2063|0.1613|0.1763|0.2083|0.2163|0.1813|0.2233|-0.0201||-0.1561|-0.1551|-0.1841|-0.1691|-0.1591|-0.1631|-0.1341|-0.0951|-0.1251|-0.1351|-0.1741|-0.2191||-0.2163|-0.2718|-0.2488|-0.2471|-0.2083|-0.3107|0.1074|0.1244|0.0994|0.1464|0.1294|0.1494|0.1194|0.1194|0.2064|0.2533|0.1126|0.0756|0.1366|0.1366|0.1036|0.0766|0.1126|0.1216|0.1006|0.1136|0.0966|0.1496|0.2031|0.1743||0.1399|0.1328|0.1158|0.1188|0.1588|0.1324|0.1512|0.1672|0.1426|||0.1086|0.0976|0.0806|0.0906|0.1126|0.1096|0.1176|0.1596|0.1414|0.1194|0.1124|0.1174|0.1434|0.1024|0.1454|0.1634|0.1672|0.1782|0.1932|0.2122|0.2053|0.2223|0.1913|0.1533|0.1723|0.1563|0.1603|0.2143|0.2273|0.2753|0.3453|-0.1249|-0.1619|-0.1299|-0.2129|-0.1559|-0.1909|-0.2335|-0.1632|-0.1902|-0.2281|-0.2192|-0.1855|-0.2155|-0.1967|-0.1637|-0.1777|-0.2467|-0.1915|-0.1698|-0.1696|-0.1646|-0.1466|-0.1486|-0.1246|-0.1446|-0.1046|-0.1516|-0.1306|-0.1696|-0.1656|-0.1726|-0.1646|-0.1566|-0.1844|-0.1524|-0.1144|-0.1534|-0.1764|-0.1826|-0.2026|-0.1946|-0.2026|-0.1728|-0.1876|-0.2149|-0.1419|-0.1049|-0.1249|-0.1489|-0.1839|0.0079|0.0589|0.0289|0.0299|0.0409|0.0919|0.0779|0.0999|0.0489|0.0829|0.1019|0.0929|0.1109|0.1389|0.1229|0.1729|0.1609|0.1659|0.1929|0.1849|0.1979|0.1529|0.1579|0.1789|-0.0093|-0.0443|-0.0593|-0.0623|-0.0593|-0.0763|-0.0913|-0.0893|-0.0693|-0.0483|-0.0673|-0.0413|-0.0493|-0.0253|-0.0693||||-0.1493|-0.2043|-0.1553|-0.196|-0.1619|-0.1338|-0.1619|0.0092|0.0192|0.0232|0.0042|0.0412|0.0652|0.0462|0.0852|0.1012|0.1412|0.0762|0.0782|0.0962|0.1422|0.1122|0.1502|0.2062|0.2362|0.235|0.2418|0.2368|0.2088|0.1868|0.2238|0.2388|0.2818|0.2858|0.2818|0.2722|0.2582|0.2382|0.2492|0.2442|0.2672|0.2682|0.2582|0.2592||||0.2252|0.2722|0.1652|0.1332|0.1072|0.1112|0.0992|0.1452|0.1722|0.3942|0.4768|0.4164|0.4354|0.3504|0.3834
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|-1.4352|-1.0352|-1.2352|-1.4352|-0.8852|-0.9852|-1.8852|-2.1352|-2.0002|-2.203|-1.847|-1.697|-1.047||-1.697|-1.147|-1.347|-0.997|-0.797|-0.997|-0.747|-1.197|-1.547||||||||-1.5189|-1.41|-1.31|-1.26|-1.11|-1.41|-1.56|-1.51|-1.26|-1.36|-1.66|-2.01|-2.06|-2.3805|-1.8249|-0.7249|-1.9749|0.2061|0.2561|0.4061|1.1561|0.7061|0.6561|0.6061|1.1561||1.0061|1.2061|1.1061|1.0061|0.9061|1.3561|2.0561|2.6061|1.4818|2.0318|1.2818|0.6818|0.3818|0.1318|0.5318|0.7318|0.6318|0.6318|1.0818|0.5318|1.1818|1.4318|0.9818|1.2318|1.2818|1.2818|1.3214|1.4682|1.7342|1.5213|1.5986|1.7903|1.5903|0.8403|0.6403|0.6903|0.8903|1.2903|1.2403|1.6903|1.3403|0.9903|0.6903|1.2903|2.5403|-0.7116|-1.6616|-0.9616|-0.5616|-1.0116|-1.7616|-1.7659|-1.4659|-1.5159|-1.6159|-1.7659|-1.2659|-1.8159|||-0.9659|-0.7659|-1.7159|-1.3494|-0.8494||-1.1494|-1.3494|-1.8966|-1.5899|-1.5399|-1.7083|-1.7036|-1.9013|-1.7607|-1.5107|-1.5607|-1.6607|-2.2064|-2.071|-1.7932|-1.5932|-1.2432|-1.1432|-1.5432|-1.0932|-0.9932|-0.9932|-0.4932|-1.1932|-1.6432|-1.8432|-1.6432|-1.9932|-1.5432|-1.8432|-1.5932|-2.0932|-1.8932|-3.0932|-2.5508|-2.6297|-2.3797|-2.4141|-2.3641|-2.6852||-2.473|-2.623|-2.7539|-2.4539|-2.2539|-2.6039|-1.9539|-2.2539|-2.9599|-2.2749|-2.8256|-1.8756|-1.5756|-2.3256|-2.6338|-1.9338|-2.0069|-2.4008|-2.6047|-2.181|-1.5409|-1.6394|-1.2947|-1.4917|-1.9841|-2.378|-2.378|-1.8856|||-1.3932|-1.4424|-1.9841|-1.2947|-1.9841|-1.8782|-2.0282|-2.773|-2.0415|-1.8415|-1.5915|-1.5415|-1.0915|-1.3415|-1.8915|-1.3915|-1.5915|-0.9915|-2.1915|-1.7915|-1.6915|-1.7915|-1.8415|-2.5915|-2.3415|-2.0415|-2.0915|-2.4915|-2.8415|-3.5516|-3.1324|-4.286|-3.4011|-3.3266|-2.6266|-3.0753|-2.6753||-3.2253|-3.2253|-2.8253|-4.217|0.7235|0.9235|1.4735|2.6735|1.5235|1.8235|1.7235|1.5235|2.4235|2.4872|2.689|2.439|1.989||||1.889
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|-0.4016|-0.5916|-0.4816|-0.4316|-0.3416|-0.4216|-0.5016|-0.5712|-0.568|-0.5706|-0.6024|-0.5724|-0.7343|-0.7328|-0.6028|-0.5728|-0.4728|-0.5228|-0.5728|-0.6628|-0.6828|-0.5828|-0.8128|-0.8892|||-0.883|-0.773|-0.763|-0.713|-1.023|-1.0678|-0.9303|-0.8454|-0.8454|-0.6674|-0.6174|-0.5074|-0.5874|-0.8374|-0.9075|-0.7975|-0.7483|-0.7145|-0.5745|-0.4645|-0.6245|-0.6545|-0.6645|-0.5945|-0.6845|-0.4445|-0.3445|-0.2245|-0.3045||-0.2845|-0.5345|-0.6845|||-0.7277|-0.7008|-0.7308|-0.7908|-0.826|-0.906|0.0858|0.1858|0.3458|0.2158|0.1658|0.3758|0.3658|0.2958|0.4358|0.4458|0.4058|0.5158|0.7258|0.7197|0.6775|0.8463|0.6163|0.5763|0.7148|0.5048|0.4248|0.5748|0.4448|0.5948|0.5748|0.5748|0.7048|0.6776|0.8234|-0.2187|-0.3287|-0.3087|-0.2787|-0.2687|-0.2387|-0.7187|-0.5887|-0.6487||-0.7385|-0.7823|-0.7247|-0.5493|-0.4293|-0.3493|-0.2693|-0.3193|-0.2893|-0.4293|-0.4693|-0.6193|-0.6193|-0.5793||-0.3593|-0.3293|-0.4893|-0.6293|-0.6986|-0.4886|-0.7486|-0.5818|-0.6747|-0.6214|-0.5515|-0.6246|-0.6846|-0.4946|-0.4846||-0.4346|-0.4146|-0.4746|-0.4246||-0.6846|-0.5346|-0.5646|-0.6246|-0.7746|-0.8001|-0.8896|-0.7657|-0.7718|-1.0115|-0.7605|-0.7391|-0.7791|-0.7091|-0.6691|-0.5991|-0.7091|-0.9191|-0.974|-0.274|-0.514|-0.6353|-0.6053|-0.6153|-0.5553|-0.6753|-0.6253|-0.4653|-0.6953|-0.7453|-0.7553|-0.8153|-0.8053||-0.8453|-0.8353|-1.0153|-1.0565|-1.075|-1.0616|-1.0589|-0.5089|-0.3389|-0.2789|-0.1289|-0.4889|-0.3589|-0.4889|-0.6189|-0.8589||-0.4589|-0.4289|-0.4389|-0.6889|-0.8589|-0.8489|-0.9589|-0.8316|-0.9116|-0.8216|-0.9916|-1.0335|-1.1499|-1.0899|-1.0499|-1.0699|-1.3172|-1.1872||-1.2072|-1.233|0.2287|0.1987|0.2287|0.0287|0.0187|0.3287|0.5187|0.4187|0.2887|0.8887|0.6687|1.0887|0.9187|1.1587|0.999|1.259||1.3239|1.0982|0.8765|1.0465|1.04|1.059|1.059|1.1126|0.9826|0.9709|1.0209|1.2376|0.9918|1.1398|||0.9883||1.0083|0.8583|0.8183
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|-13.6942|-13.4609|-10.6276|-16.8214|-14.1089|-15.0229||-13.4477|-14.8363|-14.5125|-14.7154|-14.3154|-12.7821|-16.869|-14.4833|-13.5833|-11.1166|-9.3832|-13.9166|-11.6499|-12.5166|-16.9833|-15.3166|-19.6499|-24.0981|-26.7941|5.9135|9.8802|12.6468|12.2468|18.0135|24.5465|19.248|14.8174|13.2174|16.9916||14.824|11.6033|7.1699||8.7294|3.8294|4.3294|5.6961|6.8628|6.6294|7.3623|8.5229|9.3594|5.1594|6.1928|6.8594|8.9268|3.9935|4.8268|4.6268|5.4935|3.5602|2.4602||2.5268|2.3935|0.4935|5.1935|5.4602|4.9935|5.2602|5.8891|6.0224|5.923|5.5515|7.2684|5.5241|5.2059|6.2059|4.7251|7.4056|5.0655|4.8494||2.3494|2.916|3.4827|4.3827|4.416|4.216|4.3494|4.9494||4.9494|3.3494|4.1827|5.016|4.8827|4.4827|4.1827|4.416|3.4827|3.2494|4.2494|2.3494|2.0494|1.8827||1.116|5.1827|7.4789|4.7488|5.3193|4.8527|4.9863|5.6718|5.1039|5.9387|3.2387|5.4054|3.2054|3.1387|3.5721||3.7054|3.4721|3.8387|3.0054|3.1387|3.5721|2.8387|4.2054||3.8387|4.9387|5.1387|2.2387|1.1721|4.8721|4.4387|4.0054|4.5721|6.2023|4.8711|4.0808|3.5861|3.6512|3.8699|3.9835|2.8168|3.8835|3.8502|4.8053|2.4053|2.3386|2.5053|3.0719||2.3719|3.2719|3.2901|4.0567|3.7741|4.075|3.9688|1.5688|1.8355|2.6355|3.5413|2.1681|2.1534|2.1377|2.1377|-0.3569|-0.6569|-0.7236|-0.5569|-0.4903|-0.5569|-0.8236|-1.1236|-1.1236|-0.6236|-0.8569|-1.4903|-1.3569|-1.2236|-1.4569|-2.0569|-1.8569||-2.6236|-2.0203|0.0338|0.0338|0.5338|0.8005|0.9672|1.0005|1.0338|0.9338|1.2672|1.4338|1.4672|1.2672|1.3005|1.9338|1.8338|2.0672|2.7338|2.9255|2.3588|2.5255|2.3654|2.1987|2.7321|3.6646|1.6313|1.5979|1.8646|2.0979|2.3979|2.5979|2.1979|2.3313|2.4313|2.0646|1.7313|2.5646|2.2848|2.8164|2.5145|2.3939||2.2821|2.2308|2.2975|2.5242|2.0242|2.0909|2.6909|2.4913|2.5913|2.9246||2.7903|2.9337|3.156|2.7418||3.396|2.896||3.0067|2.9889
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|-8.3076|-12.0576|-22.7076|-30.6196|3.3987|3.7487||7.8987|0.0987|11.3987|15.8487|13.7987|13.0487|7.2987|13.8487|18.2487|21.0485|19.1207|17.7207|20.2707|18.1249|18.0749|18.4749|18.1249|12.5249|16.8249|24.7749|21.6249|15.3138|21.6375|13.5306|13.0574|11.5574|10.3574|11.9574|11.6574||14.6074|10.6074|6.8574||10.4074|10.6074|9.3074|7.6074|11.0574|12.4574|12.4574|15.2165|12.0795|12.6994|12.1493|12.1308|6.1808|5.1808|5.5808|4.9308|5.5308|7.1808|7.4808||7.1808|7.2808|4.0808|13.9808|10.0018|5.8518|5.6018|3.5518|7.7018|10.2518|13.8631|7.3166|6.8166|7.2666|8.6666|8.6528|8.8028|7.0528|7.2528||7.8028|10.1528|5.4028|6.9528|6.5528|8.9528|9.717|-0.5464||-2.2464|-1.8464|-1.5464|-2.3464|-3.5464|-5.2464|-4.8464|-8.3964|-8.9964|-9.1464|-7.9464|-8.4964|-11.0464|-13.4682||-13.8119|5.9093|7.1593|5.2093|7.8593|8.0093|7.1093|7.5093|8.4093|8.7093|4.7593|9.2593|7.1593|6.6593|8.9593||10.0593|10.6093|12.0593|9.4593|12.4593|5.1593|4.0593|6.7093||3.6093|4.9093|6.3093|4.4093|0.7593|9.2593|8.9593|10.9093|11.1881|6.3881|7.4881|9.3381|8.8341|8.7841|10.4406|9.1396|9.0414|6.7414|0.1914|1.0914|1.2914|0.8914|1.3914|1.3914||2.3914|1.6414|3.6414|4.6414|5.7414|6.9414|6.7414|6.8414|4.9914|5.9914|6.6914|6.9766|6.9823|6.4831|5.7331|6.9331|6.4822|7.0322|5.6322|6.4822|10.5303|-4.5448|-4.4448|-3.2948|-3.1448|-3.1948|-3.3448|-3.7448|-6.0448|-6.1448|-5.3448|-5.7948||-6.6948|-7.8448|-7.8109|-8.2093|-8.6548|0.4536|0.3036|1.5536|1.8036|1.8036|3.3536|4.7536|4.3036|5.3036|6.0036|7.0036|6.9036|9.5536|12.2596|10.1884|10.3425|9.5425|10.0425|11.8195|11.8327|-1.4621|-6.4621|-7.2621|-9.4121|-10.644|-11.0905|-10.9034|-11.6232|-11.8937|-10.6937|-12.9437|-18.9569|4.6768|3.7268|7.1768|7.3268|8.6768||10.1826|10.239|12.0961|11.5679|11.9588|5.4657|7.9657|7.2231|8.0923|7.6914||8.3357|6.6357|7.7857|-0.1884||-1.2384|-1.9884||-5.4884|-7.0884
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|0.1278|0.1418|0.1118|0.1818|0.1418|0.1118|0.1627|0.1318|0.1518|0.1618|0.1218|0.1418|0.1018|0.1268|0.1868|0.2018|0.2164|0.191|0.2244|0.1244||0.1151|0.1351|0.1151|0.1251|0.1251|0.1351|0.1551|0.1574|0.1874|0.1871|0.1771|0.1371|0.1471|0.1471|0.1371|0.1771|0.1472|0.1471|0.2371|0.1571|0.1571|0.1571|0.1571|0.1871||0.1571|0.1471|0.1571|0.1771|0.2271|0.2371|0.2171|0.2195|0.1995||0.1995|0.2195|0.2845|0.2294||0.2609|0.2509|0.2843|0.2822|0.2772|0.323|0.3284|0.3743|0.382|0.3472|0.3775|0.4461|0.4701|0.4862|0.5358|0.6088|0.6383|0.6417|0.7091|0.7518|0.8571||0.6584|0.6984|1.2094|0.5709|0.4109|0.4709|0.4109|0.4009|0.3509|0.3609|0.8109|0.6735|0.6569|-0.045|-0.375|-0.495|-0.4985|-0.445|-0.505|-0.435|-0.475|-0.535|-0.555|-0.345|-0.325|-0.325|-0.175|-0.345|-0.405|-0.3351|-0.355|-0.505|-0.4317|-0.4187|-0.4187|-0.4587|-0.4787|-0.5286|-0.6187|-0.3887|-0.3886|-0.3787|-0.3385|-0.308|-0.2887|-0.2887|-0.5687|-0.6587|-0.4487|-0.3787|-0.352|-0.2687|-0.1587|-0.6387|-0.7475|0.1148|0.2648||0.3848|0.3648|0.4348|0.3973|0.5348|0.5748|0.632|0.5548|0.4648|0.6248|0.6648|0.5648|0.6989|0.8548|0.8348|0.8148|0.7348|0.4048|0.1648|0.2048|0.1248|0.1848|0.8348|0.9848|1.3703|1.1148|-0.3316|-0.3015|-0.6516|-0.4616|-0.2923|-0.3059|-0.4016|-0.3458|-0.5516|-0.4416|-0.5816|-0.4316|-0.3816|-0.5316|-0.6616|-0.7016|-0.6574||-0.7342|-0.8929|-0.8783|-0.8781|-0.9552|-0.9674|-0.9704|-1.0287|-1.1441|-1.2674||-0.8974|-0.8874|-0.905|-0.7274|-0.5074|-0.4874|-0.4674|-0.2874|-0.2974|-0.3624|-0.1074|-0.1224|-0.254|-0.2774||-0.0074|-0.4874|-0.6374|-0.5874|-0.5874|-0.7312|-0.7765|-0.805|-1.0138|-0.965|-0.8479|-0.8579|-1.061|-1.1166|-0.967|-1.202|-1.127|-1.177|-1.077|-0.797|-0.507|-0.627|-0.897|-0.9517|-0.8063|-0.7843|-0.9371|-0.6571|-0.6971|-0.7406|-0.7502|-0.7202|-0.7802|-0.9189|-0.9324||-0.8402|-0.8402|-0.8702|-0.6202|-0.4616
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|0.0425|0.0325|0.0325|0.0525|0.0425|0.0225|0.0525|0.0725|0.0325|0.0125|0.0325|0.0725|0.0725|0.1025|0.1025|0.0744|0.0927|-0.0134|-0.0334|-0.0634|-0.0434|-0.0434|-0.0434|-0.0649|||-0.051|-0.0433|-0.0433|-0.0433|-0.0633|-0.0633|-0.0633|-0.0733|-0.0733|-0.0633|-0.0833|-0.0733|-0.0833|-0.0833|-0.1033|-0.0954|-0.0754|-0.0955|-0.1038|-0.0538|-0.0538|-0.0838|-0.0538|-0.0738|-0.0638|-0.0638|-0.0638|-0.0638|-0.0538||-0.0438|-0.1138|-0.1331|||-0.1331|-0.13|-0.12|-0.145|-0.1314|-0.1576|-0.1551|-0.1568|-0.127|-0.1267|-0.1459|-0.0959|-0.0859|-0.0959|-0.0659|-0.0859|-0.0659|-0.0959|-0.0959|-0.0659|-0.0759|-0.0459|-0.0759|-0.0559|-0.0459|-0.0559|-0.0659|-0.0759|-0.0759|-0.0859|-0.0859|-0.0859|-0.0559|-0.0759|-0.0559|-0.0859|-0.0951|-0.0651|-0.0851|-0.0751|-0.0951|-0.0851|-0.0851|-0.1051||-0.0951|-0.0751|-0.0851|-0.0551|-0.0351|-0.0251|-0.0151|-0.0251|-0.0651|-0.0751|-0.0751|-0.0751|-0.0651|-0.0451||-0.0551|-0.0951|-0.1051|-0.1151|-0.1201|-0.098|-0.108|-0.098|-0.118|-0.128|-0.1556|0.0631|0.0631|0.0631|0.0731||0.0831|0.0731|0.0731|0.1331||0.1131|0.1631|-0.0018|-0.0318|-0.0718|-0.0818|-0.0818|-0.0818|-0.0618|-0.0518|-0.0518|-0.0618|-0.0618|-0.0518|-0.0718|-0.0718|-0.0918|-0.0918|-0.1018|-0.1125|-0.1025|-0.0925|-0.1125|-0.1025|-0.0925|-0.1225|-0.1125|-0.1225|-0.1225|-0.1175|-0.0975|-0.0875|-0.1275||-0.11|-0.1161|-0.1094|-0.1094|-0.1283|-0.1083|-0.0931|-0.1546|0.0271|0.0071|0.0071|0.0271|0.0471|0.0471|0.0371|0.0671||0.0571|0.0671|0.0671|0.0671|0.1271|0.1246|0.1297|0.1197|0.0997|0.0697|0.0497|0.0997|0.0997|0.1416|-0.0847|-0.0897|-0.0797|-0.088||-0.0749|-0.0749|-0.0649|-0.0649|-0.0749|-0.0749|-0.0749|-0.0649|-0.0649|-0.0649|-0.0649|-0.0749|-0.0749|-0.0749|-0.0949|-0.0749|-0.0849|-0.1049||-0.1149|-0.1249|-0.1476|-0.1774|-0.1337|-0.1637|-0.1311|-0.1311|-0.1311|-0.1311|-0.1646|-0.1446|-0.1146|-0.0646|||-0.0746||-0.0846|-0.0846|-0.0946
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|-130.3195|-119.4994|-153.3576|-121.5026|-120.7526|-137.7419||-101.6521|-81.7021|-59.7021|-64.9021|-85.9521|-109.6021|-101.7468|-96.0465|-103.7238|-115.0349|-116.3692|-120.4825|-131.6778|-125.5554|-114.7054|-109.0554|-145.3553|-129.1476|-158.4446|-172.0856|-164.9784|11.4193|23.1192|24.1693|42.3193|85.5693|82.1192|59.3692|74.9193||66.2693|66.6192|56.0693||59.3193|38.0693|41.6693|93.1693|74.6693|94.7192|50.6693|67.9692|92.4193|84.7192|110.5193|83.6693|87.5693|126.4193|122.7693|141.9193|169.6693|131.8281|137.778||135.028|162.8902|-14.833|-27.083|-58.6831|-40.2831|-82.7831|-104.2331|-121.809|-104.5883|-112.8882|-110.5453|-122.7448|-124.9274|-134.5632|-136.1632|-156.3536|-151.2874|-171.2832||-167.4146|-167.1397|-179.7896|-151.0635|-170.5761|-162.4345|-185.0662|-194.1603||-167.8102|-157.8102|-93.6102|-91.8602|-114.8602|-76.6603|-73.4103|-73.4103|-94.6603|-108.8102|-99.3602|-111.1603|-189.8602|0.5577||11.5077|74.5077|85.0077|41.4077|53.2577|98.7077|98.0077|104.5077|134.1577|122.0577|88.9577|100.9577|104.0577|100.6076|144.1076||153.5503|160.1863|172.3765|172.6989|178.0904|170.0477|187.7698|159.5303||156.121|185.421|131.7801|106.8801|90.0802|161.4302|157.4616|163.4616|191.0463|159.0292|166.9185|196.3511|141.4073|128.4073|107.6573|111.5573|119.6073|120.1573|113.0073|97.0073|67.0573|72.3073|85.3073|72.3573||85.7573|153.2573|-70.297|-70.647|-58.897|-73.447|-67.447|-67.797|-75.047|-71.2469|-46.9969|-39.797|-49.047|-86.647|-100.3549|14.5536|9.3036|5.8036|8.7537|22.7537|36.3536|33.2537|29.4536|41.2537|37.8536|21.7036|29.8036|34.6537|40.3036|23.2036|40.7537|28.3536||45.9037|50.9536|43.7036|22.8036|61.4536|82.6036|103.9708|-12.8389|-30.1388|-70.1388|-67.6388|-69.3389|-71.3888|-70.3389|-78.5389|-61.1388|-67.2889|-68.4888|-76.9888|-78.6388|-55.1388|-70.8389|-90.8888|-78.3389|-52.4888|-28.4888|-39.3888|-46.1388|-46.0889|-51.4389|-47.9888|-85.7889|-87.7388|-96.8459|-99.5788|-105.0265|-101.1512|-94.1512|-79.3511|-72.7511|-79.1512|-93.6011||-91.4012|-107.3011|-94.0011|-115.4012|-109.7648|-104.4648|-85.1648|-59.4648|-80.0649|-70.2648||-88.3149|-106.6648|-96.4148|-115.1148||-86.4148|-98.4148||-111.3648|-113.7648
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|2.8953|2.7762|3.4732|2.4584|2.3493|1.9231|2.6468|2.6468|2.0321|2.1015|1.9825|2.3295|3.1821|3.344|3.0565|3.4363|3.6518|2.9528|2.4175|2.8636|2.3183|2.933|2.933|2.1399|||2.9528|2.4175|2.8735|2.4869|2.1696|2.477|2.4571|2.1895|2.3382|2.5067|2.283|2.283|2.4912|2.9553|2.6815|2.622|1.4125|1.0953|1.0358|1.5414|1.5909|1.5513|2.0371|1.5909|1.6306|1.1349|0.9664|1.5513|2.047|||2.9095|1.809|1.9673||1.8693|1.9085|2.5556|2.9281|2.8678|3.089|3.1053|3.4688|2.7468|2.8446|3.1243|3.0951|3.5847|3.3991|3.0761|3.2033|2.3027|1.9014|1.921|1.6958|1.549|3.4383|3.4353|3.7169|4.2506|3.9545|3.976||3.6235|-3.1736|-0.2662|-1.2451|-0.8829|-1.2647|-1.8031|-1.8324||-2.6058|-2.7213|-3.7176|-3.1884|-2.5031|-3.0415|-3.0595|-2.8442|-2.9013|-3.3814|-3.452|-3.6648|-2.4896|-2.6267||-1.7848|-1.6184|-1.775|-1.452|-1.4618|-0.8842|-0.5612|-0.3556|-2.1176|-2.8616|-3.4216|-3.1377|-2.8533|-3.0181|-2.6698|-3.1076|-2.5986|-2.3734|-2.1189|-1.8746|-2.07|-2.9106|-3.1549|-3.3504||-2.7835|-2.9692|-3.7414|-3.6045|-4.371|-4.299|-3.9247|-3.6957|-3.2608|-4.0163|-3.2445|-2.9317|-2.9806|-2.4626|-2.8536|-3.7528|-3.1859|-3.3813|-1.3777|-1.4657|-1.6807|-1.5927|-2.2378|-1.8077|-1.9055|-1.5243|-1.9837|-2.9513|-3.0588|-3.4498|-2.6874|-4.4956|-6.271|3.673|3.1903|2.682|3.5421|2.7716|2.0972|2.322|2.0678|2.1363|2.9084|3.1599|3.208|3.3195|2.8504|3.212|3.1817|3.431|2.5567|2.5664|2.9965|3.1333|3.5212|2.8957|3.0524|2.3194|2.7788|3.0813|3.052|2.4176|3.1106|3.415||3.8167|3.8308|3.5673|4.058|3.7661|2.8433|3.2239|3.6924|3.8876|3.8678|2.9992|3.6141|4.1216|4.5421|5.0853|3.6542|3.7128|4.9701|3.4289|3.6911|3.6539|3.1208|3.0232|3.795|3.5172|3.1202|3.1248||3.5761|-0.6456|-1.4069|-1.7972|-1.7387||-2.4023|-2.3243|-1.8948|-1.1726|-1.2409|-1.0457|-1.0165|-1.1336|-2.3438||-2.1095|-2.783|-2.3438|-3.5247|-3.1966
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|-1.2234|-1.626|-1.5261|-1.6595|-1.2095|-1.3595|-1.6966|-1.4025|-1.0525|-1.1025|-1.4525|-1.5333|0.0965||0.1965|0.5965|0.4465|0.9465|1.1965|1.4465|1.6712|2.018|1.7727||||||||-1.0339|-0.6839|-0.7339|-1.0339|-1.0339|-0.7339|-0.8339|-0.7839|-0.6839|-0.6339|-1.0839|-1.3183|-1.4592|-1.3769|-1.2699|-1.0199|-1.0699|-0.8699|-1.3199|-1.3443|-1.3547|-1.2547|-1.4941|-1.2462|-1.4958||0.2966|0.3966|0.2966|0.5466|0.1466|0.0966|0.4466|0.8966|0.247|0.7897|1.1844|1.4365|1.0584|1.0584|1.009|1.1077|1.2064|1.305|1.3544|1.305|0.9597|0.9546|0.8546|1.0046|0.9546|1.3046|1.1546|1.4079|1.5449|1.6277|-0.4857|-0.3857|-0.5357|-0.8857|-0.7857|-0.7857|-0.7857|-0.6357|-0.4857|-0.8357|-1.0357|-0.9857|-1.7357|-1.7785|-0.7936|-0.8436|-0.6436|-0.4436|-0.6436|-0.9436|-1.1436|-1.454|-1.2488|-1.4987|-1.3937|-1.0437|-1.1937|-1.5486|||-1.3818|-1.5201|-1.5201|-1.4704|-1.1704||-1.6204|-1.7477|-1.8947|0.3583|0.7083|0.7083|1.7083|1.8481|-0.2733|-0.8733|-0.7733|-0.9733|-0.8733|-0.9233|-0.6233|-0.5233|-0.3233|-0.3733|-0.3733|-0.3733|-0.4733|-1.0733|-1.3233|-1.5733|-1.6233|-1.73|-1.68|-1.73|-1.38|-1.58|-1.33|-1.43|-1.78|-2.0778|-2.0198|-1.972|-1.8744|-1.9202|-1.5202|-1.5702||-2.0892|-1.7898|-1.5898|-1.5898|-1.7398|-1.9898|-1.5898|-2.0898|-1.5398|-1.8898|-1.7898|-1.7398|-1.1898|-1.8898|-1.8273|-2.0273|-2.0273|-2.0442|-1.7213|0.0426|0.3926|0.5426|0.7426|1.4426|2.2974|0.7108|0.8108|0.9608|||1.0108|0.9817|0.7317|0.6317|0.6317|0.5817|0.5317|0.6817|0.7817|0.7317|1.0817|0.8991|1.074|0.9711|1.0401|1.1946|0.9949|1.0449|0.7449|1.1449|1.1949|1.2698|1.1698|1.0698|1.0198|1.2198|0.8198|0.8698|1.0698|1.0698|1.1698|0.9698|1.6698|-1.0276|-1.3276|-1.4084|-0.9966||-0.8966|-1.0466|-1.1966|-1.4823|-1.5137|0.1911|0.7911|1.1911|-0.3963|-0.3963|-0.3463|-0.4963|-0.6463|-0.5963|-0.7963|-0.5963|-0.5963||||-0.3963
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|-2.9197|-3.8197|-3.8197|-4.0197|-2.9197|-3.5197|-4.9664|-4.5727|-3.6727|-4.0727|0.4665|0.2665|0.3665||0.6665|1.2665|1.0665|1.8665|2.6665|2.7665|3.6665|6.0057|1.4057||||||||2.2057|1.7057|1.5057|1.3057|2.0057|2.3057|2.1057|2.4057|3.0057|3.1619|3.6688|-0.5952|-2.0952|-2.2952|-1.2952|-1.2952|-1.2952|-1.6952|-2.9952|-3.3669|-3.1632|-2.7702|-3.2335|-2.9817|-3.2852||-2.8003|-3.0979|-3.0979|-3.3979|-3.4979|-3.0979|-3.1979|-2.8979|-3.7979|-3.3336|-2.4336|-2.2336|-1.9336|-2.5336|-1.8336|-1.9336|-2.1336|-1.2336|-2.7336|-1.9336|-1.1336|-1.5336|-2.2336|-2.3336|-3.7336|-2.9336|-2.2336|-2.9336|-3.3336|-2.9336|-4.6336|-4.7704|-4.9704|-4.3704|-5.906|-5.2624|-5.1624|-5.0307|-4.7307|-3.7307|-5.3307|-5.4307|-6.8307|-8.7286|-7.0706|-8.1563|-8.3548|2.6897|1.8897|0.6897|0.6897|1.5897|1.6897|4.8897|4.7897|5.7897|6.3897|4.8897|||5.5317|6.1317|6.8242|7.2046|-0.6385||-5.7385|-5.5385|-7.0355|-5.5355|-5.4355|-6.1355|-7.6616|0.354|1.954|4.554|4.754|2.954|3.154|2.954|6.354|6.954|7.754|8.7655|7.8081|6.0081|8.5081|9.0257|9.7981|6.7981|7.6981|7.8981|7.9981|8.1868|10.0597|8.4597|10.6663|-0.195|-2.795|-8.395|-9.1777|-10.4919|0.5452|1.5452|3.6452|1.9452||2.3452|3.2452|4.1452|9.2452|7.1452|5.4452|9.7891|-1.7112|-1.7112|-0.9112|-2.8112|-1.7112|-0.5112|-0.5112|-1.5112|-2.3112|-4.8112|-6.5112|-7.2181|3.271|3.871|3.271|3.171|2.171|0.971|0.871|1.471|4.771|||5.871|4.2389|2.8389|3.1389|4.1389|3.8389|4.3389|4.8389|6.3389|4.3874|5.1874|3.5874|4.1082|-0.139|-0.739|-0.439|-1.239|-1.139|-1.439|-0.639|-1.139|-1.139|-0.939|-2.839|-2.739|-4.239|-4.739|-4.139|-4.0498|-4.6498|-3.4498|-3.3498|-2.5498|-2.6498|-4.3498|-4.1498|-2.9498||-3.3498|-4.6498|-4.7498|-5.8942|-4.2269|-5.4465|-5.0961|-4.6568|-3.6486|-2.7486|-2.7486|-3.2486|-2.7486|-3.0486|-2.2486|-2.9486|-3.6486||||-3.5486
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-1.1372|-1.1302|-1.1109|-1.1109|-0.8109|-0.9609|-1.0109|-1.101|-1.1622|-1.0913|-1.1598|-1.1914|-1.0162||-1.0662|-0.8662|-0.8662|-0.5662|-0.5162|-0.3162|-0.1662|-0.7162|-1.0162||||||||-1.0162|-0.8662|-0.6162|-0.8162|-0.8662|-0.5162|-0.5662|-0.9662|-0.8162|-1.0662|-1.193|-1.1589|-1.2877|-1.3863|-1.2764|-1.1806|-0.9306|-1.0306|-1.1701|-1.3529|-1.0687|-1.1187|-1.1847|-1.1774|-1.0774||-1.2499|-1.2554|-1.2574|-1.2074|-1.5574|0.2174|0.8174|0.9674|0.6174|1.2174|0.6674|0.3174|0.1174|0.1674|0.3174|0.6674|0.3174|0.6174|0.8174|1.3674|1.1388|1.1431|1.2319|1.2819|1.1438|1.3875|1.346|1.296|1.446|1.6816|1.6435|1.6789|-0.4395|-1.2395|-1.3395|-0.9895|-0.5895|-0.6895|-1.0895|-0.6395|-1.0895|-1.0895|-1.8395|-2.0439|-1.7543|-1.7679|-1.8679|-1.7623|-1.9623|-2.2525|-2.1695|-2.6248|-1.1748|-1.6748|-1.2248|-1.8248|-1.8665|-2.4544|||-1.7684|-1.9184|-2.2621|0.1678|0.6678||1.1178|0.6178|0.6678|1.3678|1.6678|1.6178|2.3178|2.6125|2.4125|2.275|2.7805|2.8038|1.9538|2.0538|2.9181|1.8754|1.7254|1.9754|2.6587|-1.0184|-1.1684|-1.4684|-2.0184|-2.6121|-2.3607|-2.5813|-2.7904|-2.9458|-2.4458|-2.1458|-2.5958|-2.7957|1.0311|0.5811|1.7811|1.9311|1.9811|1.9311|2.0811|1.6811||1.8311|2.1957|2.2035|-0.0652|-0.4652|-1.0652|-1.2152|-1.3402|-0.8902|-0.4902|-0.4902|-0.3902|-0.7902|-1.0308|-1.0369|-1.1661|-1.1734|-1.1843|-1.0687|-1.3486|-1.0855|-1.0355|-0.9855|-1.2355|-1.0855|-1.2855|-1.3283|-1.2425|||-1.0425|-0.9925|-0.7925|-0.7425|-1.0425|-0.8425|-0.9925|-0.8925|-0.7925|-0.9425|-0.9425|-0.6925|-0.6925|-1.2425|-1.3925|-1.3925|-1.0925|-1.1425|-0.6925|-0.7925|-0.1425|-0.3925|-0.5425|-0.8425|-1.0425|-0.8425|-1.3425|-1.7925|-1.4925|-1.8277|-1.4669|-1.6244|-1.7937|-1.9319|-1.5549|-2.336|-1.6457||-1.4457|-1.4457|-1.4957|-1.9298|-1.4798|-1.897|-1.8939|-1.7608|-1.1608|-0.8608|-0.9108|-1.1108|-0.9608|-1.2108|-0.9108|-0.8608|-1.2108||||-1.6108
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|-6.5008|-5.6231|-5.9978|-5.5978|-5.9978|-6.3031|-6.4069|-4.9069|-6.0354|-6.756|-6.1249|-5.5249|-4.3249||-4.2249|-2.5249|-5.5249|-5.1249|-4.5249|-4.1249|-4.1249|-4.2249|-7.1249||||||||-7.461|-6.9629|-6.0629|-5.3629|-6.5629|-4.0629|-4.7168|-5.0168|-3.6168|-2.5168|-4.7168|-6.1168|-5.4168|-6.7186|-4.8997|-4.3997|-5.9997|-4.5997|-5.5497|-6.7163|1.2146|2.6147|1.3146|2.6147|4.1147||2.1147|1.0147|1.6147|2.1147|0.6147|2.1147|2.1147|3.1147|3.1147|5.1147|4.6147|3.6147|4.6147|4.6147|4.6147|3.1147|4.1147|3.1147|3.6147|6.6147|4.6147|4.6147|6.6147|6.1147|8.1147|5.1147|3.1147|2.6147|3.1147|2.1147|6.1147|4.966|3.966|2.466|2.966|3.466|4.966|6.466|6.466|6.966|4.466|5.466|6.466|8.466|8.5456|10.3001|6.8001|7.5001|8.9724|9.0193|-4.2201|-6.9201|-8.1201|0.2643|0.9643|1.6643|2.9643|1.9643|||2.4643|3.1643|2.0643|2.6643|4.1643||2.1643|3.1643|1.3643|3.1643|1.1643|2.9643|2.3643|1.7643|4.2643|-2.334|-3.934|-3.134|-5.434|-5.308|-5.208|-6.27|-6.3278|-6.7577|-5.4577|-4.4577|-4.9577|-4.5577|-6.3577|-6.4577|-7.3577|-7.1577|-8.0577|-7.3577|-6.0577|-7.1577|-7.1577|-7.1577|-8.5577|-10.4474|-9.8471|-11.0412|-8.1929|-7.6929|-8.7143|-7.4603||-10.4837|-8.2041|-8.7439|-7.7439|-6.7439|-6.2439|-3.7439|-3.7439|-5.7439|-5.2439|-4.2439|-7.2439|-4.7439|-6.7439|-8.7439|-8.4377|0.2127|1.2127|2.7127|2.7127|2.2127|2.7127|3.7127|5.2127|8.2127|-2.9091|-3.4091|-7.9091|||-7.9824|-7.6939|-6.6939|-7.1939|-8.1939|-8.0511|-8.0511|-8.6588|-8.6588|-9.5931|-8.9924|-9.6582|-11.3146|-11.3496|-10.9295|-9.4295|-12.4295|-11.5328|-13.7031|-13.4361|-11.4361|-9.9361|-13.4361|-13.9361|-10.9361|-8.4361|-14.9361|-19.1234|2.0824|0.5824|8.0824|8.5824|13.0824|16.5915|16.0184|9.9926|15.5474||-8.8517|-11.8517|-12.6686|-14.4651|-13.1556|-16.2007|3.8194|9.3194|8.8194|7.8194|8.8194|10.3194|9.3194|8.6295|7.6295|11.6295|12.4217||||-4.5967
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|3.1408|2.8287|3.1374|4.0138|2.2598|2.1407|1.6407|1.9407|2.4175|1.9765|1.4765|2.185|1.9945||-0.2977|-0.8977|-0.7977|-0.2977|-0.4977|-0.8977|-0.6977|-1.3977|-1.6977||||||||-1.6641|-2.0879|-1.9866|-2.1958|-2.2958|-1.6958|-2.1958|-2.4787|-2.2812|-2.5812|-1.9812|-2.1812|-2.8013|-2.6904|-2.8671|0.9842|1.1842|1.4842|1.1842|1.6842|2.2842|2.7324|1.9337|1.9337|2.4337||2.2337|2.5815|1.6815|2.1815|1.7815|1.8815|1.5815|1.5815|2.2815|2.8815|2.7739|2.5569|1.9569|2.3569|2.4569|1.9569|1.1569|1.9569|3.091|2.0155|1.7155|1.3155|1.6155|2.0375|1.2375|1.7375|1.8375|1.8805|1.942|1.742|2.1245|-0.4109|-0.3109|-0.6109|-0.7109|-0.5109|-0.5109|-0.2109|-0.7109|-0.7109|-0.8109|-1.2109|-1.7109|-2.0109|-2.1176|-2.0029|-2.1714|-1.6714|-1.7715|-1.8715|-2.4715|-2.1716|-2.3716|-1.0717|-1.1716|-1.3716|-1.3716|-0.8716|||-0.9717|-1.1716|-1.2716|-0.3716|-0.7716||-1.0717|-1.5717|-1.6716|-1.7716|-1.9717|-2.1571|-1.5571|-1.3571|-1.2571|-0.9571|-0.7571|-1.6571|-1.9571|-2.1571|-2.3571|-2.4571|-1.9571|-1.6571|-1.7571|-2.2571|-3.1571|-3.5571|-4.0967|-4.3741|-2.3318|-1.5318|-2.6318|-3.1076|-2.6584|-2.7468|-3.2468|-2.5718|-2.1718|-2.1718|-0.5718|-0.5718|-0.1718|-0.1718|-0.2718|-0.1718||-0.7718|-0.9718|-1.1718|-1.1718|-1.1718|-0.9718|-1.2718|-1.4718|-0.7718|-1.4718|-1.5718|-1.5718|-1.5718|-1.3718|-1.1718|-1.1718|-1.0718|-1.5718|-1.3718|-1.6718|-1.7718|-1.8797|-2.1719|-1.9522|-1.9468|-1.6718|-1.5718|-1.9718|||-2.3353|0.158|0.358|0.658|1.4581|1.658|2.058|2.2756|2.2173|2.3637|2.5819|2.3132|2.3425|3.1139|-1.5819|-1.4819|-1.3819|-1.1819|-1.6819|-1.6819|-0.7819|-0.8819|-0.8819|-1.1819|-1.5819|-0.9819|-2.3819|-2.7819|-2.5732|1.4976|1.9976|1.8474|2.2526|2.2307|2.1012|2.0012|1.9012||2.1012|1.5012|1.4012|1.3012|1.5012|1.3012|1.5012|2.0012|2.0012|1.8012|2.2012|2.4012|2.5012|3.3402|2.5614|2.9182|3.2702||||-0.1111
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|20.5383|23.5148|19.0442|26.104|11.104|13.104|13.104|16.604|21.604|16.104|14.104|15.604|18.2148||19.2148|19.5442|12.7436|15.354|13.5322|12.9074|10.4074|9.4074|10.4074||||||||7.4074|9.4074|6.4074|6.9074|5.4074|9.4074|11.9074|8.9074|3.9074|4.9074|4.9074|2.4074|4.4074|8.4074|10.9074|15.4074|8.4074|16.4074|20.036|13.201|10.201|11.701|17.201|14.5844|15.6494||15.5826|-1.2703|-2.7703|-5.2703|-9.2703|-11.7703|-13.8559|-12.951|-13.5566|-14.0907|2.256|7.756|5.756|5.756|2.756|7.756|8.756|12.756|12.256|10.256|12.756|11.256|12.256|12.756|13.756|15.256|13.256|13.256|16.9234|13.4947|10.9947|11.4947|11.4947|12.9947|12.9947|15.4107|16.0952|13.4114|14.5682|16.4647|9.3774|6.0401|5.5401|5.5401|5.5401|2.0401|0.5401|3.5401|4.0401|2.5401|1.5401|5.0401|4.5401|5.0401|2.5401|3.5401|6.0401|5.0401|||6.5401|7.5401|9.5401|8.0401|10.0401||8.0401|7.5401|7.5401|8.0401|4.0401|4.0401|9.0401|9.0401|8.5401|9.0401|12.0401|9.5401|8.5401|9.5401|10.5401|11.0401|9.0401|21.0401|13.1702|9.6702|14.1702|9.6702|8.6702|9.6702|9.1702|13.1702|12.984|11.984|11.484|8.484|12.484|12.484|10.984|7.984|8.484|7.484|19.484|22.9823|-4.5833|-13.5833||-17.3833|1.505|3.505|3.505|10.505|12.9056|4.9634|3.5634|1.8634|1.8634|2.2634|3.0634|5.8634|3.0634|4.8634|5.2634|3.3634|2.8634|4.6634|4.3634|5.9634|4.6634|6.0634|3.8634|2.7634|1.6634|1.5634|3.8634|||4.3634|7.3634|7.8634|8.3204|9.4004|4.0098|3.5098|2.8098|3.4098|3.2097|4.5098|3.2097|4.6098|3.942|3.642|3.342|3.242|4.142|-0.1782|-0.1782|-0.8782|-2.2782|-2.1782|-2.9782|-3.1782|-3.8782|-4.6782|-5.6782|-5.3035|-5.5928|-5.8198|-7.2109|-5.8946|-6.8946|-6.9946|-9.5662|5.0639||5.3639|7.1376|5.9476|2.0476|1.9476|2.0476|2.9476|2.8476|3.6476|4.1476|4.8529|5.0616|4.8616|6.4304|-2.0307|-0.4307|-1.6307||||-0.4307
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|-0.4865|-0.3865|-0.6865|-0.7362|-0.3362|-0.4362|-0.5862|-0.6402|-0.5974|-0.636|-0.6678|-0.6572|-0.5572||-0.6072|-0.5572|-0.6072|-0.4572|-0.4072|-0.3072|-0.2072|-0.3072|-0.6572||||||||-0.6072|-0.4072|-0.3572|-0.4572|-0.5072|-0.2572|-0.3572|-0.5572|-0.4072|-0.4572|-0.7072|-0.8572|-0.9107|-0.7564|-0.8738|-0.7014|-0.5543|-0.5631|-0.6229|-0.7088|-0.5709|-0.5561|-0.5561|-0.6595|-0.6245||-0.5262|-0.5762|-0.6116|-0.6616|-0.8324|-0.5697|-0.4197|-0.4697|-0.5197|-0.4197|-0.4197|-0.7197|-0.7164|-0.7237|0.0268|0.2268|0.1268|0.4268|0.5268|0.7268|0.6768|0.7692|0.7192|0.7915|0.5915|0.7415|0.774|0.824|0.8739|0.9433|0.9158|0.9158|1.1536|-0.2522|-0.5522|-0.6022|-0.1022|-0.4022|-0.4522|-0.4522|-0.4522|-0.7522|-0.8022|-0.8022|-0.6022|-0.2522|-0.5522|-0.6022|-0.5522|-0.6522|-0.9022|-0.8022|-1.083|-0.9928|0.1591|0.0091|0.1591|0.0091|||0.1091|0.2091|0.4591|0.5591|0.5591||0.6091|0.5591|0.7591|0.7091|0.6591|0.8091|0.9591|1.0591|1.3823|1.0859|1.1899|1.336|-0.597|-0.497|-0.147|-0.947|-0.951|-0.801|-0.751|-0.801|-1.001|-1.051|-1.101|-1.001|-0.901|-0.851|-0.901|-1.251|-1.0962|-1.0962|-1.1962|-1.4274|-1.4274|-1.4887|0.0761|0.6261|0.8261|0.9484|1.0066|1.0106||0.8606|1.1451|1.0779|-0.2411|-0.2411|-0.6411|-0.9911|-1.0065|-0.7065|-0.5065|-0.7565|-0.7565|-0.5565|-0.9065|-1.0565|-1.2127|-1.028|-0.97|-1.1223|-0.9414|0.1269|0.2769|0.4269|0.4269|0.2269|0.1269|0.0769|0.3269|||0.4769|0.1769|0.2769|0.4769|0.0269|0.1769|0.1769|0.1769|0.5269|0.5769|0.7769|1.0269|1.2769|1.103|1.003|0.503|0.453|0.603|0.653|1.253|1.6196|1.3196|1.2696|0.8696|1.0696|1.1196|0.7696|0.7196|0.6196|0.4196|1.1196|0.9696|1.4196|1.2696|1.6196|1.5696|1.7696||1.2696|1.6696|2.1696|0.9696|2.3302|1.1355|0.4855|0.4855|0.8355|1.1061|0.4563|0.7063|0.7459|0.5038|-0.0202|-0.2702|-0.3202||||-0.3702
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|-0.5463|-0.7663|-0.7459|-0.7059|-0.6559|-0.8559|-1.0143|-1.1293|-0.8081|-1.0381|-0.8581|-1.0481|-1.1684|-1.2471|-1.1071|-1.3024|-1.1024|-1.0824|-1.2624|-1.2224|-1.3624|-1.1924|-1.6424|-1.6424|||-1.5024|-1.3824|-1.5824|-1.6324|-2.116|-1.8523|-1.4223|-1.6023|-1.9498|-0.7017|-0.9417|-0.5817|-0.5817|-1.1617|-1.3017|-1.2235|-1.0235|-1.2272|-1.0635|-1.1628|-1.1798|-1.0953|-1.2148|-1.1964|-1.1764|-0.7564|-0.5164|-0.5364|-0.5564||-0.7164|-0.9764|-1.1164|||-1.1564|-1.0564|-1.356|0.1439|0.4039|0.2639|0.4439|0.4439|0.5439|0.3039|0.4039|0.7439|0.4639|0.7639|1.6839|-0.2823|-0.4823|-0.4023|-0.0223|-0.2023|-0.1623|-0.0623|-0.1623|-0.1823|-0.6823|-0.9823|-1.0198|-1.0198|-0.8598|-0.9598|-1.1198|-1.1198|-0.8798|-0.8998|-0.6998|-1.0998|-1.1998|-1.2198|-1.3398|-1.0998|-0.9998|-1.5998|-1.2225|-1.3825||-1.5283|-1.4804|-1.6493|-1.1893|-0.9493|-1.0693|-0.7293|-0.6093|-0.6893|-0.6293|-0.9093|-1.1493|-1.2714|-1.0455||-0.7455|-0.5255|-0.5455|-0.6455|-1.0455|-0.7655|-1.1055|-1.2161|-1.1212|-1.4191|-1.1279|-1.147|-1.207|-1.3953|-1.1953||-1.1753|-1.0553|-0.7953|-0.4953||-0.5153|-0.5753|-0.7753|-1.2353|-1.2553|-1.2353|-1.2553|-1.0753|-1.6153|-1.7702|-1.3102|-1.3102|-1.0702|-1.1102|-0.8902|-0.2302|-0.1702|-0.3302|-0.7502|-0.1702|-0.7102|-1.2902|-1.0702|-1.0302|-0.7702|-0.6902|-0.9302|-0.8502|-1.0902|-1.0702|-1.1702|-1.4102|-1.3902||-1.4702|-1.6702|-1.6702|-1.8213|-1.7492|-1.8692|-1.6613|-1.7227|-1.1627|-1.3227|-1.0627|-1.5227|-1.5663|-1.627|-1.767|-2.1334||-1.8148|0.0585|0.4385|0.4785|0.6785|0.7585|1.3785|0.8985|0.8985|0.6985|0.5985|0.3185|0.4985|0.5385|0.1585|0.2385|0.4385|0.6785||0.3785|0.4385|1.3985|1.3385|1.2385|0.9185|1.6385|1.6185|1.87|1.65|1.85|1.89|1.79|2.37|1.37|1.63|1.7082|1.9282||1.8282|1.6358|1.9064|1.9152|1.8352|2.0435|1.935|2.0556|2.0097|1.5297|1.8897|1.8178|1.4778|1.4778|||1.4253||1.4181|1.6679|1.3494
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|-45.0971|-45.0971|-44.0971|-47.0971|-60.4968|-48.6076|-54.8973|-54.0525|-60.7251|-60.9061|-71.9061|-71.9061|-74.9061|10.5058|9.5058|16.5058|24.5058|32.5058|20.5058|19.5058|19.5058|30.5058|59.5058|61.5058|69.5058|54.5058|71.5058|67.5058|68.5058|71.5058|70.5058|70.5058|75.5058|89.5058|108.5058|131.7293|100.7293|109.2276|113.2276|82.2591|79.2591|86.2591|51.2591|51.2591|60.2591|69.2591|72.7323|79.3692|63.2991|78.5546|77.7107|76.7107|87.7107|91.0119|85.9576||89.0696|85.0696|94.0696|||79.0696|54.0696|47.0696|49.0696|37.0696||47.0696|21.0696|7.0696|12.0696|6.0696|31.0696|34.0696|74.0696|61.0696|43.0696|30.0696|39.0696|39.0696|49.0696|52.0696|49.0696|57.0696|55.0696|81.0696|41.0696|61.0696|96.0696|80.3674|43.3674|58.3674|83.3674|-6.4139|-19.4139|-29.4139|-20.4139|-13.4139|-51.4139|-51.4139|-61.4139|-48.4139|-51.4139|-51.4139|-51.4139|-51.4139|-61.4139|-42.4139|-13.4139|-18.4139|-49.4139|-47.4139|-46.4139|-13.4139|-26.4139|-51.4139|-41.4139|-31.4139|-3.4139|-26.4139|-37.4139|-41.4139|-51.4139|-65.4139|-44.4139||-67.4139|-19.4139|-46.4139|-72.4139|-60.4139|-89.7932|-63.7147|-64.9131|-59.9131|-59.9131|-64.9131|-75.7923|-71.606|-60.606|-66.606|-72.606|-80.606|-73.5012|-79.5012|-78.3903|-80.0369|-87.0369|-83.0369|-79.0369|-81.0369|-79.0369|8.7928|21.7928|30.7928|40.7928|43.7928|61.7928||85.7928|60.3229|41.3229|37.3229|39.3229|52.3229|47.3229|60.3229|57.3229|60.3229|59.7476|65.9973|65.1637|82.7762|72.7762|73.4583|75.4583|71.787|-15.2339|-21.2339|-25.2339|-25.2339|-21.2339|-36.2339|-22.2339|-25.2339|-37.2339|-42.2339|-62.2339|-74.2339|-76.2339|-73.3543|-61.3543|-51.3543|-33.3543|-37.3543|-55.3543||-56.3543|-71.3543|-67.3543|-88.5604|-67.1384|-58.1384|-83.1384|-71.8745|-78.8745|-86.5982|-78.5982|-98.5536|-94.8373|-98.723|-92.723|-89.723|-81.723|-82.723|-94.97|-81.942|-85.942|-75.942|-67.942|-84.942|-92.3481|-91.3481|-82.7971|-55.7971|-36.7971|-12.7971|-52.7971|-12.7971|-30.7971||-22.7971||-31.7971|-40.7971|-33.7971|-31.7971|-32.7971|-32.7971|-26.7971|-35.7971|-36.7971|-37.7971|-52.7971|-40.7971|||-42.7971|-56.7971|-47.7971|-68.7971|-77.7971
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|-0.1725|-0.3225|-0.3725|-0.3925|-0.4425|-0.5|0.0436|0.0236|0.0136|0.0136|0.1036|0.1836|0.2036|0.3136|0.3536|0.4636|0.3636|0.4036|0.3436|0.1836|0.4036|0.5936|0.4825|0.4725|||0.3225|0.3825|0.3725|0.2325|0.3525|0.3625|0.3825|0.2525|0.4125|0.5478|0.5381|-0.0511|-0.0811|-0.0811|-0.1711|-0.0811|-0.1111|-0.1311|-0.1011|-0.0911|-0.1911|-0.1711|-0.1011|-0.1411|-0.0711|-0.1211|-0.0611|-0.1011|-0.1011||-0.2511|-0.3011|-0.3111|||-0.3011|-0.1811|-0.2511|-0.2411|-0.2311|-0.4111|-0.4411|-0.3511|-0.2511|-0.4211|-0.4608|-0.4408|-0.3208|-0.3708|-0.4808|-0.2608|-0.4208|-0.3408|-0.4293|-0.4247|-0.4241|-0.3552|-0.4235|-0.4399|-0.3899|-0.3199|-0.3999|-0.3599|-0.3399|-0.2099|-0.3599|-0.4499|-0.3599|-0.4699|-0.5338|-0.5303|-0.5881|-0.6323|-0.7181|0.0621|0.1821|0.1521|0.2221|0.2521||0.2721|0.1121|0.2321|0.1621|0.2621|0.2321|0.2621|0.3921|0.5821|0.5721|0.4821|0.4121|0.6521|0.6021||0.7263|0.6659|-0.0916|-0.1616|-0.2916|-0.2816|-0.4616|-0.5816|-0.5616|-0.5216|-0.5016|-0.4716|-0.6689|-0.5289|-0.5922||-0.5951|-0.4251|-0.2951|-0.4451||-0.4579|-0.5132|-0.538|-0.6384|-0.5088|-0.617|0.1964|0.3664|0.4799|0.496|0.5111|0.473|0.443|0.5311|0.4451|0.4563|0.4595|0.4095|0.4295|0.3895|0.3895|0.6044|0.3688|0.3887|0.408|0.4716|0.4746|0.485|0.445|0.4854|0.4454|0.4554|0.4054||0.3654|0.3354|0.4954|0.4454|0.5421|0.6245|0.5167|0.6363|0.5754|0.5854|-0.014|-0.134|-0.374|-0.354|-0.404|-0.394||-0.405|-0.4211|-0.4613|-0.457|-0.4343|-0.3843|-0.3092|-0.2792|-0.2392|-0.1892|-0.2692|-0.2592|-0.2092|-0.3592|-0.5092|-0.3423|-0.3123|-0.3523||-0.4323|-0.3723|0.0196|0.0396|0.0296|0.0196|0.0196|0.1596|0.1296|0.0496|0.0896|0.2096|0.1696|0.2096|0.1896|0.2196|0.3096|0.3312||0.4519|0.4171|0.4591|0.312|0.282|-0.0529|-0.1229|-0.2229|-0.1929|-0.2029|-0.1829|-0.2529|-0.2129|-0.1929|||-0.3229||-0.3371|-0.3301|-0.3245
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|-0.1371|-0.1518|0.0285|0.0941|0.0941|0.066|0.0566|0.0472|0.0285|0.0566|0.0754|0.066|0.0566|0.0754|0.0566|0.0754|0.1035|0.103|0.0891|0.0891|0.1173|0.0891|0.0985|0.1079|0.1272||0.1028|0.113|0.113|0.1036|0.0568|0.1036||0.1036|0.1289|0.1008|0.082||0.1383|0.0727|0.082|0.0633|0.0445|0.0633|0.0539|0.0445|0.0539|0.0539|0.0633|0.0539|0.0445|0.0914|0.0727|0.0727|0.007||0.0352|0.0633|0.0539|0.1195||0.1427|-0.0212|-0.0399|-0.0306|-0.0399|-0.0493|-0.0774|-0.0774|-0.1337|-0.0962|-0.1243|-0.1235|-0.131|-0.1312|-0.1218|-0.1312|-0.1463|-0.1558|-0.1887|0.0653|0.0184|0.0747|0.084|0.0747|0.0559|0.1028|0.1122|0.1028|0.0934||0.0747|0.1028|0.0934|0.1122|0.1028|0.0465|0.0372|0.1216|0.1216|0.084|0.0747|0.0747|0.084|0.0934|0.1122|0.1122|0.0747|0.1403|0.1344|0.1438|0.1271|0.1084|0.1177|0.16|0.1266|0.1266|0.1266|0.1266|0.1454|0.1444|0.15||0.1463|0.1558|0.1559|0.1208|0.1302|0.1302|0.1287|0.1287|0.1388|0.1792|0.1523|0.0398|0.1054|0.1052|0.1126|0.1032|0.1032|0.1199|0.1166||0.1373|0.1323|0.1417|0.1136|0.1136|0.1136|0.1323|0.123|0.123|0.1417|0.1585|0.1454|-0.0091|-0.0279|-0.0654|-0.0747|-0.056|-0.0747|-0.0841|-0.0841|-0.0935|-0.1029|-0.1122|-0.1404|-0.1216|-0.1029|-0.1591|-0.1857|-0.149|-0.1588||0.0078|0.0078|0.0712|0.0712|0.1074|0.1153|0.107|0.1078|0.1087|0.1339|0.1262|0.0899|0.0899||0.0537|0.0718|0.0628|0.0628|0.0899|0.0628|0.0628|0.0718|0.0628|0.0628|0.0899|0.0809|0.0899|0.0899|0.099|0.1543|-0.0599||-0.0961|-0.1052|-0.1087|-0.1087|-0.1177|-0.147|-0.1198|-0.1198|-0.1289|-0.1472|-0.1405|0.0114|0.0204|0.0386|0.0386|0.0114|0.0476|0.0204|0.0114|0.0476|0.0748||0.1019|0.111||0.1019|0.1291|0.1382|0.0929|||0.0929|0.0748|0.1019|0.1201|0.1472|0.1676|0.1585|0.1839|0.1567|0.0842|0.1205|0.1567|0.1404|0.159|0.144
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|0.258|0.2689|0.2615|0.2917|0.1963|0.1863|0.1163|0.1663|0.2263|0.237|0.277|0.3061|0.1961|0.2061|0.2928|0.2593|0.2047|0.2273|0.2073|0.2381|0.2145|0.2156|0.2096|0.2301|||-0.0186|-0.0586|-0.0886|-0.1086|-0.1786|-0.1886|-0.1886|-0.2184|-0.1884|-0.1084|-0.1084|-0.1184|-0.1384|-0.1984|-0.2084|-0.2199|-0.1814|-0.1814|-0.1511|-0.1611|-0.1611|-0.1911|-0.2011|-0.2011|-0.2496|0.0312|0.1012|0.1112|0.1512||0.2412|0.2457|0.3014|||-0.1077|-0.1377|-0.2077|-0.2071|-0.2071|-0.2171|-0.1771|-0.1971|-0.1871|-0.1871|-0.2279|-0.2382|-0.2203|-0.2503|-0.1903|-0.2103|-0.2503|-0.2737|-0.1853|-0.1853|-0.1453|-0.0753|-0.1653|-0.0953|-0.1053|-0.1553|-0.1753|-0.1253|-0.1553|-0.1853|-0.2453|-0.1653|-0.1253|-0.1153|-0.0853|-0.1753|-0.2753|-0.2453|-0.2653|-0.1553|-0.1853|-0.2553|-0.2953|-0.2453||-0.2687|-0.3013|-0.2842|-0.2242|-0.2442|-0.1742|-0.1242|-0.1242|-0.2342|-0.1342|-0.1642|-0.3342|-0.3603|-0.3096||-0.1696|-0.2296|-0.2396|-0.2496|-0.1596|-0.2296|-0.3296|-0.3662|-0.263|-0.2817|-0.3308|-0.3004|-0.2604|-0.2104|-0.2404||-0.3004|-0.2504|-0.2704|-0.1904||-0.3404|-0.1704|-0.1404|-0.2304|-0.1704|-0.1904|-0.2604|-0.2604|-0.2843|-0.2675|-0.2284|-0.2615|-0.3184|-0.2787|-0.256|-0.226|-0.226|-0.2615|-0.0815|-0.1015|-0.1115|-0.1215|-0.1315|-0.1015|-0.0315|-0.0815|-0.1015|-0.0615|-0.2115|-0.1715|-0.0915|-0.1015|-0.1115||-0.0515|-0.0915|-0.0915|-0.0815|-0.0615|-0.1115|-0.1115|-0.0315|-0.0115|-0.0415|-0.0615|-0.1515|-0.1815|-0.1615|-0.2315|-0.2795||-0.2444|-0.2605|-0.181|-0.191|-0.191|-0.191|-0.181|-0.221|-0.2473|-0.2431|-0.2217|-0.2392|-0.2092|-0.1892|-0.2492|-0.2192|-0.2092|-0.2092||-0.2492|-0.268|-0.2497|-0.2297|-0.2697|-0.3036|-0.3036|-0.2836|-0.2936|-0.3236|-0.2236|-0.2336|-0.1336|-0.1536|-0.2036|-0.2636|-0.3136|-0.3181||-0.2981|-0.3681|-0.3479|-0.406|-0.3705|-0.4183|-0.3465|-0.3922|-0.373|-0.3808|-0.3808|-0.4247|-0.3975|-0.4939|||-0.4171||-0.4517|-0.5064|-0.5227
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||71.6806
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|-0.5276|-0.5145|-0.3445|-0.3745|-0.3945|-0.4245|-0.5545|-0.5545|-0.5733|-0.6353|-0.4783|-0.3983|-0.5583|-0.5283|-0.4583|-0.5183|-0.4583|-0.4083|-0.3783|-0.4183|-0.3383|-0.1683|-0.1083|-0.1983|||-0.1683|-0.2583|-0.3383|-0.2683|-0.3583|-0.3383|-0.3983|-0.4483|-0.4483|-0.2983|-0.3183|-0.1783|-0.3683|-0.4383|-0.4883|-0.5483|-0.5783|-0.7448|-0.4748|-0.3254|-0.3376|-0.3385|-0.3361|-0.4357|-0.4563|-0.3972|-0.3172|-0.2972|-0.3872||-0.2572|-0.2572|-0.3372|||-0.4026|-0.4026|-0.3726|-0.3484|-0.3618|-0.3618|-0.4291|-0.3191|-0.3646|-0.3446|-0.3873|0.0471|0.1471|0.1871|0.1771|0.1471|0.0671|0.0771|0.1171|0.1471|0.3371|0.3606|0.3385|0.3711|0.3707|0.3696|0.4342|0.3942|0.3842|0.3804|0.3204|0.3004|0.3704|0.4004|0.3604|0.2104|0.2904|0.2004|0.2304|0.1304|0.1804|0.1904|0.1404|0.2704||0.3104|0.3004|0.3304|0.3804|0.3204|0.4604|0.4787|-0.0816|-0.1316|-0.2316|-0.1916|-0.2416|-0.2616|-0.1616||-0.1516|-0.2316|-0.2616|-0.2016|-0.2616|-0.1816|-0.3016|-0.2516|-0.2816|-0.2516|-0.3616|-0.1416|-0.1316|-0.2316|-0.2716||-0.2416|-0.3716|-0.3874|-0.379||-0.339|-0.259|-0.269|-0.289|-0.249|-0.239|-0.299|-0.309|-0.379|-0.339|-0.339|-0.359|-0.3711|-0.3851|-0.3923|-0.3847|-0.3847|-0.4547|-0.4508|-0.4733|-0.4133|-0.3433|-0.3133|-0.3533|-0.4533|-0.4433|-0.4533|-0.3733|-0.5133|-0.3733|-0.4233|-0.4333|-0.5249||-0.4049|-0.4549|-0.4749|-0.4949|-0.5649|-0.7159|-0.6259|-0.5942|-0.5442|-0.5442|-0.6742|-0.6242|-0.5242|-0.2942|-0.5442|-0.5642||-0.5639|-0.6139|-0.6866|-0.6618|-0.6931|-0.7162|-0.8236|-0.7852|-0.7152|-0.8152|-0.7952|-0.8152|-0.5152|-0.5352|-0.6752|-0.3752|-0.6975|0.27||0.3|0.28|0.38|0.4|0.37|0.46|0.34|0.43|0.36|0.38|0.39|0.42|0.5|0.41|0.55|0.5283|0.3983|0.4483||0.5025|0.5073|0.5635|0.4035|0.4135|0.4335|0.4824|0.4524|0.598|0.508|0.488|0.5743|0.5243|0.5348|||0.5829||-0.0987|-0.1487|-0.2187
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|2997.9151|-485.7204|-785.7204|-835.7204|-985.7204|-1185.7204|-435.7204|-1535.7204|-335.7204|-1435.7204|-1585.7204||-735.7204|-1235.7204|-1965.7204|-935.7204|-885.7204|-1385.7204|-1035.7204|-1235.7204|-1385.7204|-1335.7204|-1485.7204|-1585.7204|-1385.7204|||-1535.7204|-1435.7204|-935.7204|-2145.7204|-2325.7204|-2455.7204|-3537.4671|-2624.9634|-2392.4845|-1542.4845|-1742.4845|-1492.4845|-242.4845|-342.4845|-1492.4845|-1842.4845|-2192.4845|-2205.5383|310.9226|710.9226|1410.9226|1310.9226|1960.9226|1760.9226|1660.9226|1560.9226|2260.9226|2831.5807|||-507.0563|-707.0563|-1107.0563||-507.0563|-507.0563|-357.0563|-407.0563|-1057.0563|-1357.0563|-1707.0563|-2007.0563|-1607.0563|-1707.0563|-1757.0563|-2207.0563|-2102.2847|-2516.4275|-2221.0305|-2762.2561|-2278.7221|-2478.7221|-1978.7221|-1978.7221|-1878.7221|-1428.7221|-1828.7221|-1728.7221|-2978.7221|-4393.0246|-3357.5949|-1907.5949|-1907.5949|-2357.5949|-1907.5949|-1607.5949|-1457.5949|-2207.5949|-1807.5949|-2307.5949|-2307.5949|-2707.5949|-3312.9903|-2612.9903|-2712.9903|-2678.4759|-2628.4759|-2628.4759|-3228.4759|-3028.4759|-3173.3066|-3383.5139|-2683.5139|-3433.5139|-3026.1265|-2834.6607|-3184.6607|-3534.6607||-1734.6607|-2134.6607|-3634.6607|||||-2949.623|-3380.2785|-3580.2785|-3330.2785|-4108.6428|-3015.1586|-3583.2932|-3183.2932|-3033.2932|-4183.2932|-4303.6591|-3904.0656|-2711.7213|-2911.7213|-2761.7213|-2611.7213|-1111.7213|-811.7213|-1611.7213|-1911.7213|-2361.7213|-2361.7213|-2961.7213|-3111.7213|-3211.7213|-4361.7213|-4211.7213|-3461.7213|-3861.7213|-3915.8015|-4559.2239|-3859.9999|-3859.9999|-2859.9999|-2059.9999|-3059.9999|-4009.9999|-4380.5554|-4792.2838|-4477.5375|-5591.7084|523.8416|1723.8416|1723.8416|1723.8416|1423.8416|4023.8416|4123.8416|6207.1757|2807.1757|2157.1757|2507.1757|2307.1757|2607.1757|3757.1757|3107.1757|2607.1757|2857.1757|2207.1757|3157.1757|3257.1757|3207.1757|3157.1757|3357.1757|3257.1757|2557.1757|2607.1757|3357.1757|2957.1757|4057.1757|4860.7508|3794.0532|1744.0532|1744.0532|2994.0532|2729.6953|3279.6953|2818.7596|3418.7596|3126.3995|2783.3186||2283.3186|2333.3186|1383.3186|133.3186|33.3186|783.3186|783.3186|533.3186|1883.3186|1633.3186|1933.3186|2083.3186|2333.3186|2733.3186|2583.3186|2783.3186|2783.3186|3733.3186|3583.3186|2883.3186|2883.3186||3883.3186|2933.3186|1683.3186|2083.3186|2083.3186|2233.3186|1783.3186|1883.3186|1433.3186|1883.3186|2983.3186|3883.3186|3183.3186|3833.3186|4383.3186|4298.1318|5520.1465|5583.4961|3142.7734|3244.7482|3313.6092|3137.3435|2681.9056|2431.9056|3130.4494
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.042|0.037|0.052|0.062|0.0472|0.0563|0.0475|0.0375|0.0375|0.0461|0.0373|0.0273|0.0273|0.0323|0.0273|0.0373|0.0423|0.0379|0.0448|0.0409|0.0471|0.0368|0.0376|0.0434|0.041||0.031|0.036|0.041|0.046|0.036|0.041||0.031|0.036|0.0366|0.0316||0.0266|0.0166|0.0166|0.0116|0.0066|0.0166|0.0216|0.0266|0.0216|0.0216|0.0316|0.0316|0.0316|-0.0023|-0.0173|-0.0173|-0.0223||-0.0223|-0.0273|-0.0223|-0.0223||-0.0223|-0.0273|-0.0273|-0.0289|-0.0307|-0.0396|-0.0296|-0.0296|-0.0376|-0.0374|-0.0414|-0.0414|-0.0314|-0.0314|-0.0364|-0.0364|-0.0563|-0.0319|-0.0269|-0.0269|-0.0119|-0.0119|-0.0169|-0.0169|-0.0169|-0.0269|-0.0369|-0.0369|-0.0369||-0.0369|-0.0383|-0.0395|-0.0445|-0.0395|-0.0445|-0.0495|-0.0345|-0.0495|-0.0592|0.0015|0.0015|0.0115|0.0215|0.0115|0.0265|0.0265|0.0215|0.0465|0.0565|0.055|0.0589|0.0539|0.0656|0.0556|0.0406|0.0406|0.0406|0.0606|0.0341|0.0291||0.0391|0.0441|0.0568|-0.0192|-0.0142|-0.0142|-0.0092|-0.0192|-0.0192|-0.0292|-0.0492|-0.0513|-0.0474|-0.0474|-0.0524|-0.0524|-0.0624|-0.0727|-0.0511||-0.0411|-0.0411|-0.0311|-0.0461|-0.0511|-0.0604|-0.0568|-0.0677|-0.0627|0.0059|0.0159|0.0209|0.0109|0.0109|0.0009|0.0159|0.0159|0.0259|0.0359|0.0359|0.0259|0.0409|0.0459|0.0259|0.0459|0.0409|0.0609|0.0709|0.0709|0.0918||0.0709|0.0806|0.0706|0.0568|0.0636|0.0526|0.0497|0.0497|0.0455|0.0647|0.0349|0.0323|0.0323||0.0323|0.0273|0.0273|0.0323|0.0323|0.0423|0.0273|0.0273|0.0223|0.0223|0.0323|0.0223|0.0323|0.0254|0.0154|0.0204|0.0204||0.0204|0.0154|0.0154|0.0254|0.0354|0.0304|0.0354|0.0354|0.0454|0.0404|0.0458|0.0458|0.0408|0.0408|0.0258|0.0408|0.0508|0.0473|0.0545|-0.0016|-0.0066||-0.0216|-0.0166||-0.0216|-0.0216|-0.0266|-0.0216|||-0.0266|-0.0216|-0.0166|-0.0016|-0.0366|-0.0516|-0.059|-0.0617|-0.0621|-0.0659|-0.0659|-0.0709|-0.0609|-0.0609|-0.0759
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|-0.2877|-0.2907|-0.3925|0.1099|0.0799|0.0199|0.1299|0.1099|0.1799|0.1799|0.2499|0.2299|0.2338|0.2575|0.2772|0.2692|0.2492|0.2599|0.2299|0.2099|0.2299|0.2795|0.2195|0.1395|0.2295|0.2417||0.248|0.2571|0.2271|0.2271|0.1771|0.2071|0.2471|0.274|0.2637|0.2537|0.3037|0.3196|0.3718|0.2888|0.2188|0.2788|0.2888|0.3188|0.3332|0.2963|0.3059|0.3225|0.3125|0.3025|0.3225|0.2825|0.2925|0.2525||0.1525|0.3425|0.4825|||0.4583|-0.119|-0.129|-0.149|-0.169|-0.109|-0.189|-0.289|-0.239|-0.339||-0.3684|-0.3284|-0.3821|-0.3576|-0.3676|-0.2876|-0.3896|-0.3415||-0.2715|-0.2915|-0.2715|-0.2915|-0.3215|-0.2915|-0.2915|-0.3615|0.019|0.109|0.119|0.119|0.069|0.169|0.079|0.079|||0.079||0.219|0.159|0.169|0.219|0.159|0.359|0.329|0.4389|-0.2272|-0.2472|-0.2572|-0.2172|-0.1972|-0.2472|-0.2972|-0.4058|-0.3237|-0.3243|-0.2943|-0.2843|-0.1943|-0.2443|-0.1743|-0.2843|-0.2943|-0.3043|-0.3143|-0.2943|-0.3243|-0.2943|-0.2343|-0.2743|-0.2743|-0.2443|-0.2937|-0.2336|-0.2356|-0.2613|-0.267|-0.2738|-0.2138|-0.2338|-0.2743|-0.2743||-0.2956|-0.2756|-0.3273|0.0293||0.0293|0.0293|0.0493|0.1293|0.0893|0.2293|0.0993|0.1293|0.1193|0.2493|0.1993|0.1993|0.2993|0.3188|0.2988|0.2488|0.2936|0.2729|0.2955|0.3143|0.3143|0.3243|0.2943|0.2343|0.1143|0.1543|0.0943|0.0243|0.0143|0.1643|0.3543|0.3643|0.4748|0.3626|-0.0269|-0.1869|-0.2869||-0.157|-0.157|-0.1269|-0.2069|-0.2191|-0.2291|-0.2391|-0.1391|-0.2091|-0.2191|-0.2291||-0.1491|-0.1291|-0.0391|-0.0291|-0.0491|-0.1391|-0.2791|0.0183|0.0383|0.0383|0.0783|0.0883|0.0883|0.1483|0.1883|0.3383|0.3398|0.3842|0.3784|0.2884|0.3332|0.3097|0.3019|0.3093|0.2993|0.3193|0.3803|0.3842|0.4652||0.4508|0.4748|0.3353|0.2749|0.3049||0.3049|0.3465|0.4539|-0.1016|-0.1816|-0.3116|-0.2716|-0.3116||||-0.3216|-0.3016|-0.4016|-0.3016
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|4.6298|5.9582|2.732|2.0203|1.3086|3.2064|4.6108|2.2576|4.1458|6.5275|3.2159|10.3231|8.4253|13.1034|9.1844|7.4764|7.4954|10.2282|11.272|7.4764|15.0676|16.9653|14.7342|14.6393|15.0661|14.6391|15.1986|12.7767|12.6818|8.0322|7.368|9.93|10.9643|12.7767|12.7767|14.6744|14.6365|13.4409|15.6233|12.7767|7.6811|5.195|10.8314|13.5642|16.5722|15.6138|13.7255|14.181|15.6138|17.5211|16.5153|17.5116|17.5211|17.5211|17.5211||15.2438|17.5211|19.4094|18.47||20.3677|17.5116|9.2468|8.0322|12.2073|13.0044|21.5154|16.4918|14.4991|16.302||16.5668|14.09|14.4514|13.4413|13.3394|7.0569|8.8545|12.0514|15.4058|14.4606|17.1757|16.3046|17.6112|20.4745|21.3955|-0.4209|-3.1544|-5.9343|-5.9343|-6.8609|-13.301|-10.5675|-9.8262|-10.6231|-10.6231|-14.274||-17.0539|-17.9805||-15.2006|-13.8107|-17.9805|-11.6238|-8.7142|-11.3088|-10.6509|-9.6408|-11.0771|-10.1968|-12.0501|-16.3126|-18.0732||-16.1273|-23.6854|-24.087|-21.0965|-17.7016|-22.6017|-21.4395|-19.1229|-15.4257|-9.8566|-7.0767|-15.4164|3.9143|||6.2309|6.7035|5.7676|5.3043|1.9035|2.1908|4.3776|4.3776|5.3043|7.5838|6.2402|9.9281|9.1034|11.6054|7.2502|14.5706|15.9605|14.8282|15.588|15.6807|18.4912|19.7009|19.2469||20.6426|18.8172|19.4369|21.2901|12.7651|16.657|12.0238|15.7303|18.4083|19.4369|17.9235|18.4514|17.2192|17.9134|18.8896|19.967|19.5037|20.347|18.1138|20.8937|16.2605|19.8744|15.3246|16.2605|12.554|12.554|13.4806|7.9208|12.554|12.554|11.1177|15.3339|12.7393|19.9578|13.3324||17.8358|23.6736||22.6128|18.3225|18.48|19.4066|29.0506|18.8742|22.4447|21.8416|18.0791|16.2258|16.3648|18.0791|18.0791|14.7895|12.5193|23.4165|16.5816|19.9792|19.038|18.2318|24.0696|20.6358|18.7918|17.0312|18.3285|23.425|23.2396|25.2082|22.6218|19.9345|22.7144|35.0317|22.6777|12.1327|9.4454|10.3721||15.9319|21.399|16.8492|20.4446|19.6384|18.4603|17.8867|17.3001|21.176|24.1612|18.3359|17.4639|15.313|12.2122|17.0964||15.1607|12.3287|7.2473|11.3787|6.6199
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-0.1251|-0.1851|-0.0851|-0.1651|-0.2451|-0.1851|-0.2451|-0.3251|-0.3102|-0.2702|-0.3824|0.1334|0.1534|0.2534|0.2734||0.2734|0.2934|0.3134|0.2334|0.2534|0.1934|0.1934|0.2934|0.2734|0.3928|0.3328|0.3328|0.3386|0.3112|0.1912|0.2112|0.2512|0.2512|0.2312|0.3112|0.2712|0.3312|0.2912|0.2112|0.2712|0.3112|0.3051|0.2851|0.2851|0.3451|0.3834|0.5193|0.375|0.235|0.255|0.315|0.4022|0.4869|0.2953|||0.1953|0.2753|0.2353|0.2153|0.2553|0.3153|0.3553|-0.025|-0.025|-0.085|-0.125|-0.265|0.0502||0.1502|0.1702|0.1902||0.1302|0.0902|0.0702|0.1302|0.1302|0.1302|0.1302|0.1702|0.2502|0.2102|0.2502|0.3283|-0.092|-0.092|-0.212|-0.192|-0.152|-0.112|-0.092|-0.152|-0.132|-0.092|-0.132|-0.232|-0.272|-0.2677|-0.2297|-0.2565|-0.1965|-0.1765||-0.2365|-0.2684|-0.2855|-0.1855|-0.2455||-0.2156|-0.1756|-0.2356|-0.2356|-0.2556|-0.2756|-0.1956|-0.2756|-0.2451|-0.2123|-0.2786|-0.2586|-0.2629|-0.2932|-0.2269|-0.2402|-0.2402|0.0091|0.0291|0.0891|0.0691|0.0491|0.0891|0.0491|0.1291|0.1491|0.2091|0.2891|0.1691|0.2291|0.1891|0.2691|0.3323|0.2168|0.1968|0.2368|0.2768|0.2809|-0.0327|-0.1127|-0.0927|-0.1727|-0.1527||-0.1527|-0.1727|-0.2527|-0.2768|-0.3168|-0.4009|0.0774|0.0974||0.1174||0.1574|0.0174|0.1174|0.1974|0.1958|0.2158|0.2758|-0.0362|-0.0362|-0.0962|-0.1562|-0.1962|-0.1362|-0.0962|-0.0962|-0.0762|-0.0162|-0.0362|-0.0562|-0.0962|-0.1162|-0.2162|-0.2362|-0.3162|-0.2562|-0.2762|-0.2762|-0.2562|-0.2962|-0.2762|-0.3162|-0.0962|-0.0962|-0.1562|-0.1562|-0.1562|-0.2962|-0.3797||-0.2997|-0.3597|-0.333|-0.3833|-0.3581|-0.3113|-0.3314|-0.3326|-0.3126|-0.524|-0.3122|-0.2122|-0.2522|-0.2122|-0.2952|-0.1952|-0.2352|-0.2152|-0.2152|-0.2352|||-0.2552|-0.2511||-0.2311|-0.2511|-0.3234|-0.3283|0.0371|0.0571|0.0971|0.1171|0.1971|0.2171|||0.1971|0.1971|0.1171|0.1371||0.0971|0.2371|0.2371|0.2535
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|4.0584|4.1584|1.5484|1.7384|2.6684|3.7984|2.5184|2.3784|2.0584|0.9784|1.4684|1.9884|1.6884|0.4984|0.9584|2.0084|1.1284|0.8384|1.0084|1.7184|2.0784|1.9884|2.6984|2.4284|2.2784|3.8184|3.1866|3.4823|2.9423|3.7923|3.7681|3.407|3.677|3.555|3.8261|3.6774|3.6671|3.7329|4.7232|3.1351|2.7451|2.9651|3.6751|4.1151|3.7312|3.2213|4.0109|4.2505|3.7111|3.023|2.463|2.633|2.8231|2.873|3.9231||4.3928|3.5693|2.6193|2.1993|1.6393|1.9793|3.1593|2.9893|3.4493|3.2993|4.2593|3.7393|2.2493|3.5693|3.2125|3.5037|2.9837|2.8437|4.1836|-0.7356|-1.2156|-1.9056|-0.9056|-0.8756|-1.1256|-1.9256|-2.2456|-1.5656|-0.8756|-1.4656|-1.2156|-1.0256|-1.9556|-2.1756|-2.1456|-1.5156|-1.3456|-0.6556|-0.6056|-0.8756|-1.4156|-2.1256|-3.1856|-3.9868|-3.5891|-3.4391|-3.8652|-4.3763|-2.4463|-3.0563|-3.5963|-3.3178|-3.6678|-3.0278|-3.5878|-3.5414|0.0322|0.6422|1.5222|1.5022|1.9122|2.1822|2.0122|2.8922|2.8722|2.3022|1.3722|1.6222|2.1822|2.7922|1.7922|1.6922|0.7922|1.4022|1.5222|2.1822|2.5722|2.8922|3.5822|3.3122|4.1147|4.4674|3.6064|3.7964|4.8082|3.9472|2.8972||2.1672|2.7072|1.7772|1.0172|2.7072|2.5272|2.8772|2.4872|4.0972|3.8841|3.0718|3.3925|3.6269|2.4769|3.4471|2.4723|2.4398|2.927|2.785|2.3906|3.1657|2.6241|2.8806|2.3981|2.3581|1.7381|2.3481|2.6981|2.5589|2.5189|2.0789|3.2932|1.9419|2.0819|1.9819|2.5119|2.3819|2.6957|2.7657|3.0925|2.8455|3.1478||||3.0509|2.6605|2.2238|2.7441|1.2541|1.9241|1.3141|1.3641|1.1541|1.0741|1.4441|1.8341|2.1146|1.9601|2.1012|2.0913|2.4548|1.8304|1.5604|1.1904|1.3904|0.6404|0.2104|0.0404|0.4004|1.0304|1.2204||1.7304|1.9304|0.9704|0.7504|1.7304|1.9804|-0.6424|-0.8624|-1.1324|-1.3824|-1.3424|-1.5924|0.122||0.282|0.532|0.292|0.622|1.332||1.352|1.212|1.142|0.942|1.232|1.602|1.332|1.222|1.322|0.762|0.082|0.182|0.342|0.242|0.292
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|0.9476|1.0255|1.2008|1.2008|0.8113|0.675|0.6555|0.675|0.9087|0.7918|0.8502|0.8502|1.2787|1.9487|1.0639|0.9343|1.0749|1.2225|1.0446|0.9183|0.9933|1.0377|0.8495|0.9274|||0.9664|0.8885|0.8495|0.9079|0.7327|0.7716|0.6158|0.3821|0.2458|0.5769|0.5769|0.5769|0.4406|0.0608|0.2848|0.4795|0.5379|0.5185|0.6937|0.869|0.6743|0.2848|0.499|0.4211|0.5185|0.869|0.9079|0.4211|0.5379||0.869|0.8974|0.8718|||-0.3521|-0.1087|-0.2547|-0.2937|-0.4105|-0.4008|-0.4787|-0.6247|-0.6831|-0.8097|-0.7066|-0.7656|-0.8588|-0.8176|-0.6618|-0.8273|-0.903|-0.7593|-0.6327|-0.5743|-0.6814|-0.8004|-0.826|-0.8388|-0.8388|-0.9264|-0.722|-0.5662|-0.683|-0.7414|-1.0141|-0.5856|-0.7999|-0.6635|-0.5467|-0.5662|-0.7999|-0.9946|-1.2544|0.2353|0.8195|0.6832|0.8779|0.839||0.7805|1.0142|0.839|0.8779|0.7221|1.1311|1.0337|1.1505|1.2145|0.9968|1.0221|1.1389|1.2077|1.1493||0.9935|0.9351|1.2661|1.1882|1.3245|1.0324|0.9935|1.5696|0.7128|0.6836|0.4889|0.8102|0.8798|0.763|1.2875||-0.2582|-0.083|-0.2972|-0.4432||-0.453|-0.4822|-0.3361|-0.5309|-0.6282|-0.5211|-0.638|-0.6477|-0.8132|-0.9387|-0.8148|0.2475|0.1988|0.2085|0.2864|0.5785|0.6662|0.7343|0.6954|0.5883|0.7441|0.6662|0.783|0.8968|0.7507|0.6825|0.7312|0.8675|0.4391|0.6436|0.8968|0.7869|0.8843||0.6493|0.6766|0.5155|0.4571|0.3208|0.6323|0.6615|0.6225|0.6128|0.6712|0.6699|0.5726|0.6797|0.6505|0.7284|0.6699||0.7186|0.7673|0.7646|0.7159|-0.0587|-0.0684|-0.0587|-0.2924|-0.4677|-0.5845|-0.4092|-0.3898|-0.4579|-0.3216|-0.7111|-0.7306|-0.7598|-0.9718||-0.9316|-0.8739|-0.6012|-0.6791|-0.6304|-0.7765|-0.8447|-0.9226|-0.8154|-0.9436|-0.6807|-0.7347|-0.9408|-0.8342|-0.7563|-0.7466|-0.8634|-0.8111||-0.5677|-0.6359|-0.5677|-0.889|-0.9418|-0.8009|-0.8379|-0.7829|-0.6953|-0.7634|-0.5687|-0.7634|-0.6271|-0.5979|||-1.0263||-1.0235|-0.8754|-0.9286
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|-0.0659|-0.0859|-0.0894|-0.0894|-0.0894|-0.0863|-0.0863|-0.1065|-0.0965|-0.1065|-0.1317|0.0214|0.0314|0.0114|0.0914|0.0614|0.1014|0.0944|-0.0101|-0.0201|-0.0301|-0.0501|-0.0501|-0.0501|-0.0501||-0.0801|-0.0801|-0.0801|-0.0801|-0.0901|-0.084||-0.084|-0.0775|-0.0675|-0.0575||-0.0675|-0.0775|-0.0675|-0.0675|-0.0575|-0.0575|-0.0375|-0.0175|-0.0175|-0.0375|-0.0175|-0.0175|-0.0075|-0.0375|-0.0475|-0.0575|-0.0593||-0.0493|-0.0393|-0.0693|-0.0631||-0.057|-0.057|-0.067|-0.067|-0.067|-0.057|-0.057|-0.067|-0.047|-0.077|-0.0789|-0.096|0.0056|0.0156|0.0056|0.0356|0.0256|0.0456|0.0756|0.0873|0.0892|-0.0263|-0.0063|-0.0163|-0.0163|-0.0063|-0.0063|-0.0363|-0.0263||-0.0363|-0.0263|-0.0163|-0.0163|-0.0363|-0.0463|-0.0563|-0.0763|-0.0759|-0.086|-0.066|-0.066|-0.076|-0.076|-0.056|-0.066|-0.046|-0.046|-0.046|-0.046|-0.026|-0.026|-0.046|-0.066|-0.086|-0.086|-0.0787|-0.0887|-0.1119|-0.0888|-0.0814||-0.0814|-0.0714|-0.0814|-0.0949|-0.1138|-0.0992|-0.1092|-0.1108|-0.0864|-0.0864|-0.0864|-0.0964|-0.1164|-0.0864|-0.1164|-0.1264|-0.1449|0.0161|0.0261||0.0061|0.0261|0.0561|0.0861|0.1361|0.0461|0.0761|0.0661|0.0661|0.0561|0.1061|0.0761|0.1161|0.1146|0.1028|0.1038|0.0938|0.0738|0.0738|0.0938|0.1038|0.1138|0.1153|0.0853|0.1053|0.0953|0.1153|0.0953|0.0853|0.0953||0.1248|0.0748|0.0548|0.0448|0.0548|0.0548|0.0748|0.0948|0.0748|0.0448|0.0448|0.0548|0.0248||0.0248|0.0248|0.0148|0.0148|0.0648|0.0748|0.0648|0.0848|0.0748|0.0909|0.0932|-0.0046|-0.0146|-0.0346|-0.0846|-0.0863|-0.0684||-0.0884|-0.0993|-0.1068|-0.0768|-0.0568|-0.0768|-0.0968|-0.0968|-0.097|-0.0972|-0.1041|-0.1068|-0.122|-0.0994|-0.1121|-0.1051|-0.1285|0.0105|0.0305|0.0405|0.0205||0.0805|0.0405||0.0105|0.0405|0.0605|0.0705|||0.0705|0.0905|0.0905|0.1005|0.1005|0.1205|0.1305|0.1728|0.142|0.1519|-0.0454|-0.0554|-0.0554|-0.0254|-0.1054
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|0.0475|0.0449|0.0502|0.0493|0.0396|0.0493|0.0573|0.0624|0.0671|0.0609|0.0636||0.0803|0.0785|0.057|0.0543|0.0581|0.0615|0.0606|0.0544|0.0745|0.0576|0.0364|0.0337||0.0479|0.0677|-0.0171|-0.0331|-0.0491|-0.0453|-0.0511|-0.0458|-0.0407|-0.0389|-0.0531|-0.0518|-0.0496|-0.0437|-0.0502|-0.0512|-0.0545|0.0008|0.0114|0.0221|0.0265|0.0283|0.0371|0.0345|0.0398|0.0469|0.046|0.038|0.0478|0.0549||0.0677|0.0473|0.0509|0.0562|0.0624|-0.004|-0.0066|-0.0013|-0.004|||-0.0244|-0.0457|-0.0545|-0.0587|-0.0553|-0.0577|-0.059|-0.0564|0.0091|0.0304|0.0233|0.0197|0.0215|0.0242|0.0357|0.0348|0.0366|0.057|0.0667|0.0698|0.0733|0.0917|0.0834|0.0657|0.0666|0.0701|0.0843|0.0897|0.1061|0.1016|0.1315|-0.035|-0.0483|-0.0457|-0.0998|-0.0918|-0.067|-0.0936|-0.0732|-0.0759|-0.08|-0.0743|-0.0702|-0.0787|-0.0732|-0.0786|-0.0813|-0.0795|-0.0786|-0.0758|-0.0623|-0.0761|-0.0548|-0.053|-0.0433|-0.0512|-0.0743|-0.0769|-0.0822|-0.0844|-0.0793|-0.0937|-0.0905|-0.087|-0.0969|-0.1017|-0.096|-0.1083|-0.0959|-0.1136|-0.1252|-0.1163|-0.122|-0.1089|-0.0991|-0.0903|-0.0977|0.0112|0.0077|0.0077|0.0121|0.0298|0.0298|0.0343|0.0609|0.0564|0.0684|0.0693|0.0767|0.0675|0.0799|0.0817|0.0888|0.0693|0.1074|-0.0189|-0.0056|-0.0154|-0.0109|-0.0278|-0.0145|-0.018|-0.0101|-0.0234|-0.0305|-0.0429|-0.0367|-0.0544|-0.0544|-0.0411|-0.0482|-0.0837|-0.0863|-0.0748|-0.0535|-0.0544|-0.0464|-0.0305|-0.0367|-0.0367||||-0.0943|-0.1537|-0.1261|0.0326|0.0406|0.0566|0.0637|0.0672|0.069|0.0725|0.0344|0.0344|0.0344|0.0326|0.0317|0.0468|0.0583|0.045|0.0504|0.0832|0.0947|0.0982|0.0991|0.0947|0.1169|0.1177|0.1559|0.0926|0.097|0.0943|0.089|0.1156|0.1198|0.139|0.139|0.1372|0.0876|0.1195|0.1483|0.1346|0.1301|0.1016|0.0986|0.0756||||0.088|0.0986|-0.0072|-0.0276|-0.048|-0.0391|-0.0338|-0.0294|-0.0418|-0.0418|-0.0436|-0.0356|-0.0524|-0.0391|-0.0347
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|-0.0967|-0.1267|-0.0967|-0.0967|-0.0967|-0.1167|-0.1388|-0.1548|-0.1403|-0.1503|-0.1476|-0.1328|-0.1228|-0.1528|-0.1228|-0.1228|-0.1328|-0.1643|-0.1543|-0.1443|-0.1443|-0.1143|-0.1543|-0.1436|||-0.149|-0.149|-0.119|-0.109|-0.179|-0.2044|-0.1644|-0.1744|-0.2238|-0.2153|-0.1977|-0.1477|-0.1777|-0.2102|-0.2102|-0.2247|-0.1958|-0.2498|-0.192|-0.2092|-0.1792|-0.1692|-0.1792|-0.1792|-0.2236|-0.1816|-0.1216|-0.0916|-0.1116||-0.0716|-0.0616|-0.1416|||-0.1663|-0.1663|-0.1625|-0.1625|-0.1425|-0.1425|-0.1725|-0.1925|-0.1825|-0.1727|-0.233|-0.195|-0.1333|-0.1533|-0.1981|-0.1751|-0.19|-0.12|-0.11|-0.16|-0.1473|-0.1553|-0.172|-0.122|-0.152|-0.1728|-0.1412|-0.1312|-0.1812|-0.1619|-0.1949|-0.1615|-0.0815|-0.1015|-0.0915|-0.1215|-0.1315|-0.1015|-0.1115|-0.0815|-0.0915|-0.1715|-0.1827|-0.1627||-0.1327|-0.1227|-0.0827|-0.0627|-0.0527|-0.0527|-0.0227|-0.0527|-0.0627|-0.0827|-0.1027|-0.1327|-0.1727|-0.1727||-0.1972|-0.1972|-0.1572|-0.1972|-0.1972|-0.1772|-0.2472|-0.2615|-0.2315|-0.2315|-0.2915|-0.2494|-0.2649|-0.2282|-0.3025||-0.2476|-0.2176|-0.2376|-0.2368||-0.2665|-0.1818|-0.1718|-0.2318|-0.2018|-0.2199|-0.2199|-0.2099|-0.2177|-0.2631|0.0727|0.0827|0.0727|0.0627|0.0727|0.1127|0.0927|0.0927|0.1127|0.1627|0.1627|0.1427|0.2227|0.2027|0.2427|0.2569|-0.0212|-0.1512|-0.1912|-0.1712|-0.1812|-0.2012|-0.1612||-0.1812|-0.1912|-0.2412|-0.2446|-0.2574|-0.2715|-0.2772|-0.2519|-0.2319|-0.2819|-0.3019|-0.3188|-0.3348|-0.3413|-0.3513|-0.4213||0.0547|0.1547|0.2547|0.3147|0.2247|0.0847|0.1147|0.1347|0.3847|0.2307|0.2864|0.2549|0.3071|0.2568|-0.0437|-0.0137|-0.0537|-0.1037||-0.1637|-0.1937|-0.1969|-0.2074|-0.1874|0.0064|0.0264|0.0764|0.0464|0.0664|0.0764|0.0564|0.0464|0.1964|0.1664|0.1764|0.0464|0.0464||0.2264|0.1764|0.1664|0.1564|0.2364|0.1964|0.2264|0.2564|0.2764|0.2584|0.2184|0.2984|0.311|-0.0457|||-0.2057||-0.2675|-0.2555|-0.2195
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|-0.0584|-0.0669|-0.0641|-0.0704|-0.0607|-0.0557|-0.0657|-0.0813|0.0004|0.0054|0.0404|0.0554|0.0404|0.0554|0.0655|0.0656|0.0636|0.0686|0.0714|0.0564|0.0664|0.0764|0.0645|-0.0111|||-0.0261|-0.0211|-0.0111|-0.0111|-0.0261|-0.0361|-0.0211|-0.0261|-0.0211|-0.0061|-0.0161|-0.0111|-0.0261|-0.0461|-0.054|-0.0561|-0.0585|-0.0615|-0.0515|-0.0511|-0.0504|-0.0454|-0.0504|-0.0502|-0.0561|-0.0545|-0.0648|-0.053|-0.048||-0.028|-0.033|-0.048|||-0.0551|-0.0451|-0.0559|-0.0644|-0.0573|-0.0423|-0.0523|-0.0543|-0.0443|-0.0556|-0.0501|-0.0468|-0.0512|-0.0509|-0.0559|-0.0459|-0.0328|-0.0378|-0.0328|-0.0228|-0.0128|-0.0078|-0.0178|-0.0278|-0.0278|-0.0428|-0.0428|-0.0278|-0.0328|-0.0428|-0.0417|-0.0491|-0.0441|-0.0341|-0.0391|-0.0441|-0.0541|-0.0543|-0.0502|-0.0352|-0.0402|-0.0452|-0.0516|-0.0466||-0.0498|-0.0448|-0.0298|-0.0198|-0.0098|-0.0198|-0.0098|-0.0298|-0.0348|-0.0364|-0.0396|-0.041|-0.036|-0.031||-0.031|-0.036|-0.041|-0.0472|-0.0436|-0.0451|-0.0468|-0.0486|-0.0522|-0.0522|-0.0522|-0.0562|-0.0562|-0.0577|-0.0577||-0.0477|-0.0477|-0.0477|-0.0277||-0.0477|-0.0377|-0.0277|-0.0477|-0.0477|-0.0377|-0.0577|-0.0577|-0.0627|-0.0672|-0.0572|0.0034|0.0034|0.0034|0.0134|0.0234|0.0234|0.0234|0.0234|0.0434|0.0534|0.0534|0.0534|0.0734|-0.0042|-0.0442|-0.0442|-0.0342|-0.0542|-0.0542|-0.0642|-0.0642|-0.0796||-0.0499|-0.0499|-0.0699|-0.0699|-0.071|-0.0711|-0.0711|-0.0668|-0.0675|-0.0684|-0.0793|-0.0753|-0.0698|-0.0798|-0.092|-0.0844||-0.0666|-0.0466|-0.0266|-0.0266|-0.0366|-0.0466|-0.0566|-0.0666|-0.0679|-0.0679|-0.0579|-0.0779|-0.0579|-0.0479|-0.0679|-0.0679|-0.072|-0.082||-0.0995|-0.0839|-0.0743|-0.0643|-0.0643|-0.0643|-0.0643|-0.0543|-0.0343|-0.0343|-0.0043|-0.0043|-0.0243|-0.0043|-0.0043|-0.0343|-0.0643|-0.0743||-0.0443|-0.0643|-0.0643|-0.0643|-0.072|-0.0712|-0.0804|-0.0704|-0.0639|-0.0739|-0.0839|-0.0739|-0.0839|-0.0943|||-0.0871||-0.091|-0.071|-0.071
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|10.2623|9.0123|9.7223|10.7123|11.2123|15.2123|17.7123|17.7123|19.7123|25.7123|26.2123|41.522|-9.1388|-12.7488|-14.6888|-15.7488|-19.1488|-18.7488|-19.9288|-21.7488|-21.2588|-24.8488|1.4977|7.5077|0.2677|1.5077|7.9977||16.4477|14.4977||14.5577|13.4477|9.4977|6.9977|14.4977|19.8977|25.5453|21.9558|25.4176|23.5334|25.2372|25.2134|23.2234|12.7234|16.2234|17.7034|15.8234|19.6134|25.6234|-2.384|-19.884|-15.854|-17.884|-18.394|-16.894|-22.384|-23.184|-25.884|-33.4255||-31.445|-29.4189|-30.7588|4.0867|17.5567|22.1068|20.4667|19.8667|22.5768|28.4797|22.7469|20.991|22.8428|21.3397|22.3297|23.2365|10.7865|17.3365|18.0278|19.4175|19.8006|19.5273|20.6788|15.6588|15.7788|18.9288|20.7988|24.2866|22.4766|23.4766|25.3223||22.8322|16.8322|18.7822|13.2222|15.3322|16.3322|20.1322|11.4622|9.5322|8.8822|8.3322|13.7222|17.8322|18.3222|24.1391|12.0617|12.4617|13.4937|15.4037|14.788|15.8894|12.341|13.1017|12.6808|14.0375|11.8594|14.6405|-4.0867||-9.9367|-12.9836|-13.7045|-13.354|-10.654|-11.9282|-12.4282|-12.5964|-15.1099|-14.9226|-15.4923|-16.0282|-17.4523|-15.6523|-11.6123|-10.5023|-12.1023|-12.6023|-12.6123|-19.2223|-18.6623|-16.3507|-13.6107|-11.3507|-11.8507|-13.1007|-15.3507|-17.9208|-19.5786|0.028|2.528|12.528|16.2881||19.6362|-3.3045|-3.0545|-6.6845|-9.1044|-8.7944|-5.6445|-3.2944|-10.7445|-14.2944||-15.8521|-15.0679|-15.1377|-15.7759|-14.2859|-14.2759|-18.3759|0.7419|2.2419|5.0418|9.2918|11.2419|12.4919|13.2318|15.1419|17.4419|9.1819|12.6119|19.7219||||-11.0973|-6.1673|-16.0473|-16.7281|-16.9113|-15.5592|-19.5785|-16.204|-14.3933|-13.7592|-16.5209|-12.5109|-13.2109|-12.4109|-10.1109|-7.4209|-11.8109|-11.4009|-3.5109|-2.1609|-4.9109|-5.1409|-7.0109|-11.5309|-13.2109|-12.4109|-13.4109|-15.0109|-16.9109|-11.7209|-12.9109|-15.4109|-20.5209|-20.4309|-24.8266|-26.8062|-27.5103|-25.1503|-31.1225|-27.7773|-31.3286||20.0843|19.7643|17.7543||||25.3314|21.9716|24.1085|-10.0514||-15.2114|-14.1114|-12.7114|-12.3114|-13.0014|-7.6714|-14.6614|-17.1171|-15.6551|-15.9618
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|-0.0279|-0.0379|-0.0879|-0.0779|-0.0779|-0.0979|-0.0979|-0.1079|-0.1279|-0.1372|0.0256|0.0456|0.0556|0.0556|0.1156|0.1173|0.1337|0.1441|0.1346|0.1467|0.1347|-0.004|-0.024|-0.034|||-0.084|-0.074|-0.084|-0.094|-0.124|-0.134|-0.144|-0.144|-0.1628|-0.1485|-0.1485|-0.1185|-0.1285|-0.1785|-0.2075|-0.1475|-0.1575|-0.1916|0.0308|0.0508|0.0508|0.0608|0.0608|0.0408|0.0408|0.0708|0.1008|0.1608|0.1608||0.1646|0.1546|0.1757|||0.1552|0.1741|-0.0248|-0.0448|-0.0548|-0.0848|-0.1248|-0.1848|-0.1548|-0.1048|-0.1448|-0.1648|-0.1148|-0.1548|-0.1548|-0.1248|-0.1448|-0.0948|-0.0648|-0.0448|-0.0448|-0.0448|-0.0748|-0.0648|-0.0248|-0.0648|-0.0548|-0.0348|-0.0248|-0.0248|-0.0748|-0.0748|-0.1248|-0.1348|-0.1148|-0.1248|-0.1548|-0.1571|-0.1995|-0.1532|-0.1632|-0.1532|-0.1803|-0.1809||-0.1837|-0.1703|-0.2192|-0.1752|-0.1769|-0.1532|-0.1686|-0.1686|-0.1586|-0.1686|-0.1786|-0.2186|-0.2323|-0.2026||-0.1326|-0.1926|-0.1757|-0.2457|-0.2208|-0.1926|-0.2523|0.0176|0.1676|0.2018|0.217|0.1888|0.2004|0.2143|0.2102||0.2002|0.2269|0.2149|0.2249||0.2783|-0.0723|-0.1123|-0.1323|-0.1723|-0.1423|-0.1823|-0.1832|-0.1832|-0.1932|-0.1732|-0.2019|-0.1662|-0.2062|-0.1718|-0.1918|-0.2036|-0.2218|-0.1776|-0.1912|-0.213|-0.2344|-0.2783|-0.2108|0.1145|0.0945|0.1245|0.1645|0.1345|0.1545|0.2006|0.2056|0.209||-0.0191|-0.0191|-0.0091|-0.0191|-0.0091|-0.0591|-0.0591|-0.0891|-0.1091|-0.1191|-0.1991|-0.2113|-0.2509|-0.2109|-0.2516|-0.2745||-0.2562|0.0453|0.0253|0.0553|0.0153|0.0553|0.1053|0.1053|0.0853|0.0653|0.0253|0.0153|0.0353|0.0853|0.0253|0.1053|0.0953|0.1153||0.0853|0.1053|0.1953|0.2653|0.2871|0.2471|0.2856|0.2931|-0.0029|-0.0229|-0.0229|-0.0629|-0.1229|-0.0829|-0.1529|-0.2129|-0.2329|-0.2129||-0.1329|-0.1729|-0.2129|-0.241|-0.2695|-0.2577|-0.3469|0.1953|0.1953|0.1753|0.2353|0.2353|0.2042|0.2096|||0.2457||0.2275|0.1775|0.2256
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|-0.0701|-0.0601|-0.0501|-0.0501|-0.0501|-0.0701|-0.0701|-0.1001|-0.1106|-0.1285|0.0182|0.0682|0.0482|0.0582|0.0882|0.0982|0.133|0.1362|0.1045|0.0945|0.1045|0.1345|-0.0184|-0.0284|||-0.0384|-0.0284|-0.0284|-0.0184|-0.0584|-0.0384|-0.0284|-0.0484|-0.0484|-0.0184|-0.0084|-0.0184|-0.0484|-0.0984|-0.1086|-0.0986|-0.0686|-0.089|-0.0946|-0.0646|-0.0746|-0.0746|-0.0746|-0.0846|-0.0646|-0.0246|-0.0646|-0.0646|-0.0546||-0.0546|-0.0546|-0.0846|||-0.1046|-0.0968|-0.1142|-0.1185|-0.0986|-0.0686|-0.0986|-0.139|-0.1|-0.1205|-0.0952|-0.0852|-0.0752|-0.0852|-0.0752|-0.0552|-0.0252|-0.0952|-0.1075|-0.0788|-0.0688|-0.0588|-0.0788|-0.0488|-0.0388|-0.0588|-0.0688|-0.0488|-0.0888|-0.0888|-0.0888|-0.106|-0.066|-0.076|-0.036|-0.066|-0.086|-0.086|-0.086|-0.046|-0.056|-0.076|-0.086|-0.106||-0.0894|-0.0833|-0.0992|-0.1035|-0.1184|-0.1074|-0.0774|-0.0974|-0.122|-0.102|-0.112|-0.112|-0.122|0.0057||0.0457|0.0057|0.0257|0.0257|0.0557|0.0657|0.0657|0.0957|0.0957|0.0857|0.1057|0.0957|0.0957|0.1057|0.1257||0.1357|0.1457|0.1357|0.1657||-0.0993|-0.0993|-0.0793|-0.0893|-0.1193|-0.0893|-0.1093|-0.1193|-0.1525|-0.1406|-0.1106|-0.1157|-0.1341|0.0219|0.0419|0.0419|0.0519|0.0319|0.0819|0.1019|0.1019|0.1019|0.1219|0.1444|0.1182|0.128|0.1231|0.1331|0.0931|0.0731|0.0831|0.1331|0.0831||0.0831|0.1231|0.0631|0.0831|0.0431|0.0231|0.0431|0.0431|0.0631|0.0331|0.0131|0.0231|0.0431|0.0531|0.0431|0.0131||0.0531|0.0731|0.1131|0.1031|-0.0048|-0.0148|-0.0248|-0.0348|-0.0348|-0.0248|-0.0548|-0.0648|-0.0748|-0.0648|-0.1148|-0.1148|-0.1008|-0.1004||-0.1221|-0.119|-0.1186|-0.0886|-0.1086|-0.129|-0.1367|-0.1263|-0.1009|-0.112|-0.102|-0.092|-0.092|-0.102|-0.122|-0.1384|0.0379|0.0479||0.0379|0.0079|0.0179|0.0079|0.0579|0.0679|0.1079|0.1179|0.1079|0.1179|0.1079|0.1179|0.1279|0.1449|||0.1149||0.1221|-0.0171|-0.0471
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|0.7646|0.8446|0.5246|0.6446|0.6646|0.5646|0.6846|0.7646|0.7046|0.6846|0.8246|0.772|0.272|0.472|0.472|0.972|1.0046|0.9246|1.1973|0.9082|0.7682|0.8482|1.228|0.8533|0.7604|0.4842||0.4642|0.4442|0.3642|0.4642|0.5842|0.5842|0.6842|0.6642|0.6842|0.6642|0.7242|0.7842|0.8314|0.871|0.591|0.671|0.791|0.8603|0.8603|0.8603|0.6603|0.6603|0.9203|0.9726|0.9073|1.0837|1.1163|1.2925||-0.3457|-0.3257|-0.7457|||-0.4857|-0.2457|-0.2457|-0.6057|-0.9257|-0.9657|-0.7857|-0.9057|-0.9486|-0.9573||-1.1181|-1.2007|-1.2407|-1.3007|-0.8607|-1.2607|-1.143|-1.24||0.3049|0.2849|0.3649|0.2049|0.4849|0.4849|0.5249|0.5449|0.5649|0.5649|0.6649|0.5649|0.4649|0.4449|0.3849|0.6649|||0.4449||0.4449|0.3849|0.4649|0.3849|0.4249|0.3849|0.4649|0.8449|0.6649|0.7849|0.9849|1.0649|1.1449|1.0952|0.8352|0.9152|0.9752|0.9952|0.9952|1.3152|1.2624|1.3603|1.4403|-0.2101|-0.5501|-1.2301|-1.3369|-1.3369|-1.5132|-1.5169|-0.9744|-1.4215|-1.0514|-0.7114|-0.5714|-0.5314|-0.4714|-0.9314|-1.0714|-1.178|-0.958|-1.038|-1.1789|-1.3943||-1.3759|-1.521|-1.6017|-1.6017||0.1064|0.2264|0.5864|0.5464|0.7464|0.6464|0.7964|1.0964|0.4464|0.7964|0.9464|0.8964|0.5864|1.2464|1.0464|1.0464|1.3464|1.5477|1.3477|1.6375|-0.4428|-0.5628|-0.7628|-0.7428|-0.4828|-0.4028|-0.7628|-0.5628|-0.3628|-0.5428|-0.7428|-0.5628|-0.8628|-0.5628|-1.4628|-1.7531|-1.5705||-1.5505|-1.7705|-1.6305|-1.7528|-1.8267|-1.6867|-2.1541|-2.2201|-2.3731|-2.3731|-2.929||0.461|0.461|1.061|2.061|2.14|-0.4828|-1.6228|-1.6798|-1.7998|-1.7998|-1.8798|-2.1398|1.1221|1.6721|1.8828|1.4176|1.5176|1.8456|1.5741|1.1667|1.3097|1.1841|0.9841|1.0841|1.8724|1.0938|-0.3146|-0.3746|-0.6146||-0.7946|-0.7529|-0.7766|-0.854|-0.9327||-0.9527|-0.8127|-0.5127|-0.6327|-0.4927|-0.7727|-0.4527|-0.4527||||-0.4527|-0.4927|-0.4327|-0.3927
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|-0.13|-0.78|-0.73|-0.68|-0.48|-0.48|-0.48|-0.28|-0.33|-0.78|-0.88|-0.83|-0.93||-0.93|-1.03|-0.9985|0.126|0.226|0.426|0.126|0.426|0.526||||||||0.126|0.176|0.126|0.076|0.176|0.276|0.126|0.126|0.276|0.376|0.326|0.326|0.176|0.126|0.326|0.676|0.626|0.726|0.776|1.076|1.276|1.226|1.026|1.126|1.276||1.076|1.076|1.126|1.076|1.276|1.426|2.0761|1.8429|1.2394|0.7767|0.9767|0.863|1.1033|-0.498|-0.498|-0.648|-0.598|-0.398|-0.648|0.0986|0.1486|0.0986|0.0986|0.1986|0.0986|0.1986|0.4486|0.3486|0.2986|0.1986|0.1986|0.3486|0.2486|0.1986|0.3486|0.5486|0.3486|0.5486|0.7986|0.8396|0.8396|0.7896|0.6896|0.7396|0.7896|0.7396|0.7396|0.9896|0.6896|0.6396|0.3896|0.6396|0.6896|0.8896|0.5396|0.5773|-0.6164|-0.8377|||0.1799|0.1799|0.2299|0.4799|0.5299||0.6799|0.5299|0.6054|0.6903|-0.2553|-0.2553|-0.2553|-0.1553|-0.1553|-0.2553|-0.2553|-0.2053|-0.3053|-0.3053|-0.2553|-0.2553|-0.2053|-0.1053|-0.1553|-0.1553|-0.3553|-0.4053|-0.4453|-0.5282|-0.5506|-0.5506|-0.4906|-0.6306|-0.5106|-0.5006|-0.4406|-0.5006|-0.4406|-0.7606|-0.5107|-0.6446|-0.5975|-0.4975|-0.4475|-0.4475||-0.5975|-0.5975|-0.6475|-0.6975|-0.6475|-0.8475|-0.855|-0.9044|-1.0216|-1.0434|0.4291|0.3791|0.7291|0.6097|0.5596|0.6097|0.7596|0.577|0.577|0.727|0.727|0.6149|0.7149|0.6615|0.6615|0.5115|0.5115|0.7615|||0.8115|0.7115|0.7615|0.8115|0.7615|0.7615|0.9615|1.1115|1.0623|0.8123|0.9123|1.1623|1.0623|0.7623|0.8623|1.4359|-0.4767|-0.6767|-0.745|-0.595|-0.545|-0.495|-0.345|-0.595|-0.545|-0.645|-0.595|-0.795|-0.7444|-0.9966|-0.7631|-0.9131|-0.8337|-0.7337|-0.8337|-0.8837|-0.8837||-0.7837|-0.9837|-0.9819|-1.2421|-1.0846|-1.3134|-1.2566|0.1227|0.4227|0.8727|0.3727|0.7227|1.0669|0.521|0.2689|0.2827|0.2907||||0.3119
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|992.6472|1008.6472|1040.6472|1058.6472|907.6472|973.6472|1500.6472|1182.6472|1436.6472|758.6472|1016.6472|958.6472|563.6472|1036.6472|458.6472|798.6472|1019.6472|1035.6472|705.6472|613.6472|722.6472|668.6472|848.6472|1158.6472|985.6472|1138.6472|1146.6472|763.6472|875.6472|838.2191|868.1323|897.0214|938.0214|930.375|1062.375|865.375|1101.375|1089.3611|1029.7154|986.7154|980.7154|992.7154|1034.7154|1004.7154|1129.7154|1127.7154|1248.7154|1525.7154|1429.7154|779.7154|1082.7154|1069.7154|1088.7154|1445.7154|1164.7154||1035.7154|1055.7154|1163.7154|||1372.7154|965.7154|980.7154|1297.7154|1229.7154||1029.7154|1394.7154|1114.7154|1197.7154|1088.7154|1030.7154|1029.7154|1109.7154|1209.7154|1479.7154|629.7154|725.7154|529.7154|529.7154|603.7154|613.7154|508.7154|433.7154|1107.7154|967.7154|1215.7154|1678.7394|921.0329|863.0329|448.0329|503.0329|875.0329|1015.0329|1113.4255|1092.0283|986.3842|886.3842|708.3842|686.3842|751.3842|716.3842|765.3842|686.3842|700.3842|698.3842|921.3842|745.3842|900.3842|876.3842|867.3842|1160.3842|1103.3842|1171.3842|909.3842|973.3842|886.3842|695.3842|921.3842|1256.3842|1451.2047|1464.0737|1307.0737|1500.8041||1585.8379|1859.7046|1591.7046|1359.7046|1560.7046|1267.7046|666.7046|550.7046|497.7046|438.7046|673.7046|566.7046|1004.7046|946.7046|1146.7046|746.7046|819.7046|1464.7046|1613.0607|1624.6709|1475.6709|1475.6709|1374.6709|960.6709|728.6709|1425.6709|1363.6709|1168.6709|1605.6709|1805.7455|2016.0505|1792.5561||1969.6014|1724.6014|1749.6014|1691.6014|1499.6014|1691.6014|1583.6148|1600.6148|1664.6148|1753.6148|1660.6148|1746.6148|1756.6148|1733.6148|1699.6148|1653.6148|1644.6148|2133.6148|2074.6148|1905.6148|1894.6148|2099.6148|2548.6148|1425.2604|1183.2604|1322.2604|1301.2604|1277.2604|1045.2604|1128.2604|1194.2604|1598.2604|1354.2604|1552.2604|1628.2604|1506.2604|1307.2604||1421.2604|1074.2604|629.2604|551.2604|506.2604|479.2604|779.2604|459.2604|429.2604|472.2604|668.2604|351.2604|305.2604|496.2604|184.2604|709.2604|811.2604|923.2604|1436.2604|1479.2604|1489.2604|1485.2604|1261.2604|1549.2604|1327.2604|877.2604|559.2604|679.2604|1348.2604|1578.2604|1296.2604|1709.2604|1695.2604||1661.2604||1529.2604|1179.2604|1629.2604|1229.2604|1369.2604|1722.2604|1650.2604|1622.2604|1586.2604|1250.2604|1225.2604|1136.2604|||1544.2604|1725.2604|2153.2604|1607.2604|1409.2604
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.1282|0.1782|0.1708|0.1251|0.1151|0.1551|0.1768|0.1801|0.0901|0.0701|0.0701|0.1001|0.0901|0.0901|0.1401|0.1201|0.1568|-0.0072|-0.0072|-0.0372|-0.0472|-0.0772|-0.1022|-0.103|||-0.1025|-0.1022|-0.1142|-0.0953|-0.1153|-0.091|-0.091|-0.081|-0.071|-0.071|-0.071|-0.051|-0.101|-0.121|-0.1511|0.0353|0.0453|0.0653|0.0953|0.0653|0.0453|0.0353|0.0453|0.0853|0.0653|0.0853|0.0853|0.0853|0.0953||0.1153|0.0953|0.1153|||0.1259|0.101|0.0828|0.0638|0.0838|0.0838|0.0842|0.0469|0.0469|0.0519|0.0669|0.0469|0.0369|0.0319|0.0369|0.0169|0.0169|0.0119|0.0119|0.0169|0.0269|0.0319|0.0369|0.0369|0.0369|0.0569|0.0569|0.0735|0.0613|0.0463|0.0213|0.0213|0.0313|0.0313|0.0463|0.0513|0.0512|0.0462|0.0612|0.0612|0.0569|0.0541|0.0604|0.0375||0.0475|0.0475|0.0575|0.0667|0.0669|0.0696|-0.008|-0.033|-0.043|-0.043|-0.058|-0.063|-0.0717|-0.0932||0.0284|0.0284|0.0284|0.0284|0.0384|0.0684|0.0781|0.0781|0.0848|0.0698|0.0723|0.0676|-0.0218|-0.0168|-0.0168||-0.0168|-0.0018|-0.0218|-0.0168||-0.0418|-0.0318|-0.0368|-0.0468|-0.0468|-0.0456|-0.0506|-0.0506|-0.059|-0.0536|-0.0436|-0.0486|-0.058|-0.058|-0.043|-0.033|-0.033|-0.038|-0.033|-0.033|-0.023|-0.018|-0.018|-0.018|-0.043|-0.063|-0.028|-0.043|-0.058|-0.043|-0.043|-0.048|-0.033||-0.028|-0.023|-0.038|-0.048|-0.048|-0.053|-0.028|-0.018|-0.043|-0.043|-0.058|-0.058|-0.0617|-0.0567|-0.0567|-0.0732||-0.0496|-0.0546|-0.0346|-0.0146|-0.0246|-0.0396|-0.0446|-0.0496|-0.0446|-0.0546|-0.0596|-0.0546|-0.0596|-0.0546|-0.0646|-0.0759|-0.0677|-0.0769||-0.0782|-0.0763|-0.0851|-0.0798|-0.0754|-0.0854|-0.0822|-0.0822|-0.0936|-0.0973|-0.0965|-0.0895|-0.0995|-0.0895|-0.0995|-0.0895|-0.1195|-0.1136||-0.0936|-0.0936|-0.0936|-0.0836|-0.0836|-0.0736|-0.0536|-0.0236|-0.0236|-0.0036|-0.0336|-0.1136|-0.0736|-0.0836|||-0.0836||-0.0836|-0.0836|-0.0236
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|0.2603|0.1958|0.1458|0.1858|0.2459|-0.0391|-0.0791|-0.1091|-0.0791|-0.1291|-0.1091|-0.1891|-0.2418|-0.2219|-0.1219|-0.1419|-0.0919|-0.0819|-0.0919|-0.1319|-0.1119|-0.0619|-0.1419|-0.1719|||-0.1919|-0.1119|-0.1719|-0.1619|-0.2419|-0.2233|-0.1733|-0.2133|-0.2292|-0.1869|-0.2069|-0.1469|-0.1569|-0.2069|-0.2269|-0.1883|-0.1683|-0.2315|-0.1994|-0.1744|-0.1959|-0.1759|-0.1859|-0.2188|-0.217|-0.1942|-0.1342|-0.1742|-0.1742||-0.1642|-0.2042|-0.2442|||-0.3574|0.0619|0.0419|0.0619|0.0419|0.0819|0.0319|0.0719|0.0819|0.0819|0.0619|0.0719|0.0419|0.0319|0.1019|0.0919|0.0619|0.0719|0.1219|0.1419|0.1819|0.2144|0.1444|0.1444|0.1644|0.1544|0.1544|0.1944|0.1544|0.2244|0.1944|0.2044|0.1376|0.1879|0.2205|0.1452|0.0852|0.0552|0.0652|0.0752|0.0452|0.0152|0.0152|0.0352||0.0452|0.0652|0.0752|0.1152|0.0852|0.1352|0.1796|-0.0332|-0.1032|-0.1232|-0.1432|-0.1732|-0.1668|-0.2115||-0.1579|-0.1779|-0.1665|-0.1665|-0.1465|-0.1465|-0.1865|-0.1339|-0.1539|-0.1774|-0.1374|-0.1574|-0.1804|-0.1744|-0.1782||-0.1718|-0.1918|-0.2048|-0.2054||-0.2298|-0.2448|-0.1948|-0.2648|-0.2548|-0.1756|-0.1956|-0.1945|-0.3123|-0.1737|-0.1637|-0.1637|-0.1437|-0.1437|-0.1847|-0.1947|-0.1569|-0.1764|-0.1464|-0.1783|-0.1583|-0.1558|-0.1495|-0.1395|-0.1495|-0.1709|-0.1809|-0.1509|-0.1909|-0.2226|-0.2038|-0.2038|-0.2138||-0.1875|-0.1775|-0.2075|-0.2175|-0.2175|-0.2275|-0.2428|-0.231|-0.231|-0.271|-0.301|-0.2774|-0.2574|-0.2876|-0.3235|-0.2911||-0.4873|-0.2133|-0.2333|-0.0933|-0.1033|-0.1633|-0.1733|-0.2233|-0.2233|-0.2433|-0.2433|-0.2633|-0.2433|-0.2533|-0.2833|-0.2933|-0.3133|-0.3536||-0.3336|-0.2946|-0.3423|-0.3225|-0.3778|-0.2378|-0.2678|-0.2978|-0.3178|-0.3178|-0.3009|0.0052|0.0052|0.0752|0.1152|0.0652|0.0852|0.1052||0.2052|0.1252|0.0752|0.0752|0.1252|0.1352|0.2552|0.2852|0.2752|0.3252|0.2897|0.3419|0.3443|0.3204|||0.2804||0.3004|0.3626|0.2869
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|0.0312|0.0312|0.0312|0.1312|0.1312|0.0812|0.1312|0.1312|0.1312|0.2812|0.2812|0.3812|0.5812|0.1312|0.1312||0.1312|0.1312|0.0812|0.0812|0.1312|0.0812|0.1312|0.1312|0.1312|0.1312|0.1312|0.1312|0.1812|0.1812|0.1312|0.1812|0.2312|0.1312|0.1312|0.2812|0.1312|0.1312|0.1312|0.1312|0.1312|0.1312|0.1312|0.2312|0.2812|0.2812|0.2812|0.2312|0.3312|0.2812|0.3812|0.3312|0.4312|0.3812|0.3312|||0.1312|0.1312|0.3312|0.3312|0.3812|0.3812|0.4312|0.4312|0.3812|0.3312|0.4312|0.4312|0.3812||0.4812|0.4312|0.5312||0.5521|0.5521|0.7718|0.375|0.325|0.375|0.225|0.325|0.325|0.375|0.375|0.475|0.325|0.375|0.225|0.175|0.325|0.375|0.425|0.525|0.525|0.525|0.6054|-0.0591|-0.1591|-0.3591|-0.3713|-0.3847|-0.4164|-0.496||-0.3483|-0.3148|-0.4318|-0.2818|-0.2818||-0.2818|-0.2318|-0.2818|-0.3318|-0.4177|-0.3677|-0.4456|-0.3956|-0.4173|-0.4054|-0.5774|0.1837|0.1337|0.1837|0.1837|0.1337|0.0837|0.1337|0.1837|0.1337|0.1837|0.1837|0.2337|0.1837|0.3337|0.3337|0.3837|0.2337|0.2837|0.4337|0.3837|0.3337|0.2337|0.3337|0.3337|0.2837|0.3837|0.4337|0.2837|0.2337|0.3837|0.4337|0.4837||0.5337|-0.2751|-0.1751|-0.2251|-0.1751|-0.1251|-0.3251|-0.2251||-0.3251||-0.2751|-0.3751|-0.5483|-0.2483|-0.2483|-0.2983|-0.1983|-0.2983|-0.2983|-0.3483|-0.3983|-0.4186|-0.3686|-0.3686|-0.3686|-0.4186|-0.2186|-0.1186|-0.2186|-0.2186|-0.4186|-0.5686|-0.4216|-0.4716|-0.3716|-0.3435|-0.44|-0.3984|-0.4484|-0.4705|-0.4154|-0.4154|-0.4199|-0.3388|-0.4049|-0.4049|-0.4049|-0.3049||-0.3049|-0.4549|-0.4549|-0.4549|-0.4549|-0.4277|-0.4918|-0.4279|-0.3779|-0.3779|-0.3946|-0.3446|-0.3446|-0.2446|-0.2446|-0.1946|-0.2446|-0.0946|-0.3446|-0.2946|||-0.3446|-0.359||-0.359|-0.359|-0.409|-0.481|-0.381|-0.431|-0.4455|-0.4512|-0.4012|-0.4012|||-0.4512|-0.3775|-0.3775|-0.4275||-0.5275|-0.4333|-0.4715|-0.3215
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|0.4275|0.3275|0.5775|0.5275|0.7775|0.7275|0.4275|0.7775|0.7611|0.779|-0.2409|-0.3409|-0.3909||-0.4409|-0.2909|-0.3909|-0.3409|-0.3409|-0.4409|-0.3909|-0.5409|-0.5409||||||||-0.5409|-0.5998|-0.5497|-0.5998|-0.5497|-0.5497|-0.4498|-0.6998|-0.5497|-0.6497|-0.7997|-0.7498|-0.8969|0.1316|0.2816|0.4816|0.3316|0.2816|0.2816|0.3816|0.6816|0.9046|0.6119|0.6619|0.7619||0.6619|0.8119|0.8119|0.8119|0.6619|0.6619|0.5619|0.5619|0.7119|0.8119|0.6119|0.9619|0.5119|0.7619|0.8119|0.7119|0.7619|0.8619|0.9466|1.0601|0.9924|0.8924|0.8924|0.9924|0.8924|0.9924|1.2424|1.2499|1.3082|0.8841|0.8881|0.8881|1.1368|1.0464|0.8821|0.9246|0.9523|1.0887|-0.0961|-0.1461|-0.3961|-0.3961|-0.7961|-0.884|-0.834|-0.8631|-0.8131|-0.6131|-0.7631|-0.9131|-0.8164|-0.9164|-0.7071|-0.594|-0.5767|-0.6019|-0.5716|-0.6323|||-0.5555|-0.4555|-0.6055|-0.4451|-0.4451||-0.4951|-0.5451|-0.6224|-0.6159|-0.6159|-0.6204|-0.6116|-0.6712|-0.6947|-0.6447|-0.4947|-0.4947|-0.6947|-0.6947|-0.8441|-0.7509|-0.6009|-0.5009|-0.6509|-0.6509|-0.8509|-0.7009|-0.7009|-0.7509|-0.6009|-0.4509|-0.7009|-0.8009|-0.8009|-1.0009|-0.9509|-1.151|-0.9747|-1.1247|-0.9246|-0.9662|-1.0014|-0.9654|-0.9838|-0.9338||-0.9338|-0.8838|-0.7338|-0.7338|-0.6838|-0.9338|-1.1338|-1.3253|-0.8253|-1.0753|-0.6744|-0.5744|-0.5744|-0.6244|-0.7244|-0.7244|-0.6244|-0.6744|-0.8244|-0.7244|-0.3744|-0.8244|-0.7326|-0.7826|-0.8504|-0.7004|-0.7033|-0.7844|||-0.4344|-0.4344|-0.3344|-0.2844|-0.1844|-0.1344|-0.3844|-0.4344|-0.3344|-0.4344|-0.4344|-0.4344|-0.4844|-0.4844|-0.6344|-0.6397|-0.5897|-0.5397|-0.5397|-0.4897|-0.3397|-0.2897|-0.4397|-0.5397|-0.5397|-0.3897|-0.7397|-0.7397|-0.7913|-0.8931|-0.6325|-0.6325|-0.5325|-0.6325|-0.6825|-0.7825|-0.6825||-0.5325|-0.8825|-0.9825|-1.1362|-1.1513|-1.1764|-1.2322|-1.3468|-1.0826|-1.1662|-1.1162|-1.3162|-0.7662|-0.6662|-0.9662|-1.1162|-1.1662||||-1.1162
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|1415.8819|1985.8819|2775.8819|2522.6466|3802.9406|2492.7045|2182.7045|1150.1289|1070.1289|920.1289|560.1289||210.1289|450.1289|330.1289|740.1289|960.1289|1040.1289|730.1289|590.1289|660.1289|660.1289|850.1289|860.1289|640.1289|570.1289||570.1289|410.1289|530.1289|450.1289|800.1289|460.1289|730.1289|1270.1289|1470.1289|1720.1289|2231.2544|1951.2896|1381.2896|1211.2896|1171.2896|901.2896|461.2896|731.2896|1251.2896|1011.2896|1241.2896|1261.2896|1421.2896|1181.2896|1802.544|1123.3823|1434.8692|1437.6324|||1170.7027|1201.8919|1106.8418||996.8418|1278.1576|1162.9529|1117.9476|937.9476|797.9476|1157.9476|1174.3862|857.9581|687.9581|507.9581|177.9581|267.9581|217.9581|577.9581|1087.9581|1148.8315|978.8315|1098.8315|1151.4794|1139.4216|1216.5698|1296.5698|1196.7443|1221.7213|1221.7213|1593.5792|-151.2761|-791.2761|-951.2761|-661.2761|-561.2761|-521.2761|-541.2761|-191.2761|-741.2761|-871.2761|-1411.2761|-1454.1956|-1344.1063|-1352.9944|-1272.9944|-982.9944|-912.9944|-1212.9944|-1272.9944|-1430.6585|-790.6585|-950.6585|-1150.6585|-1060.6585|-1020.6585|-1190.6585|-1550.6585||-1210.6585|-1481.2872|-1556.4302|-1336.0336||||-1444.4818|-1589.4242|-1524.3602|-1687.6225|-1732.9139|-1531.0154|-1858.3504|-1743.1672|-1636.4982|-1166.4982|-1616.4982|-1531.6646|-1727.1144|-1247.1144|-1307.1144|-1367.1144|-1077.1144|-1037.1144|-1027.1144|-1377.1144|-1547.1144|-1787.1144|-1947.1144|-1907.1144|-1397.1144|-1327.1144|-1347.1144|-1307.1144|-1567.1144|-1217.1144|-947.1144||-1777.1144|-1767.1144|-1577.1144|-1577.1144|-2137.1144|-1807.1144|-1897.1144|-1297.1144|-287.1144|-1297.1144|-1357.1144|-1387.1144|-1827.1144|-2300.6826|-2124.1759|164.4525|274.4525|1174.4525|864.4525|1064.4525|934.4525|854.4525|934.4525|874.4525|654.4525|104.4525|524.4525|624.4525|1444.4525|1687.5957|1537.5957|1598.9393|1638.9393|1408.9393|1288.9393|1428.9393|1198.9393|938.9393|1248.9393|2208.9393|1677.3263|1497.3263|1377.3263|917.3263|1467.3263|1402.0078|1612.0078|1453.2101|1523.2101|1483.2101|1483.2101|1383.2101|1613.2101|1663.2101|2219.6778||1612.5693|1572.5693|1562.5693|1632.5693|1902.5693|2289.5214|1823.2921|-388.9666|-588.9666|-838.9666|-558.9666|-578.9666|-238.9666|-548.9666|-308.9666|-568.9666|-568.9666|-88.9666|-788.9666||-1468.9666|-1398.9666|-1538.6625|-1528.6625|-1580.7361|90.402|90.402|430.402|420.402|840.402|920.402|1010.402|1000.402|1420.402|790.402|1280.402|460.402|770.402|860.402|860.402|1570.402
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|-103.1062|-108.0112|-90.2612|-121.6612|-76.3061|-53.9561||-47.1061|-59.5061|-65.7061|-65.1561|-68.3561|-71.3561|-82.0561|-81.8561|-74.4561|-78.9061|-86.1561|-98.6561|-101.2561|-91.6561|-65.8061|-97.9561|-88.8561|-30.6061|-41.0061|-44.2061|-11.1561|-46.5561|-69.9561|-68.6061|-62.3561|-47.7561|-38.1561|-37.1061|-40.7061||-65.0061|-57.9061|-74.4061||-63.2061|-61.0061|-51.3061|-51.0061|-34.9061|-36.1561|-37.0061|-46.0561|-39.8561|-38.2561|-21.4061|-26.7061|-40.7561|-23.0561|-48.6061|-44.4061|-45.9061|-41.7561|-46.7061||-68.7061|-86.0061|-83.144|-71.9941|-77.644|-84.4441|-93.81|1.9831|13.4332|34.2331|8.6331|32.8331|44.4831|51.8331|42.4831|58.5331|66.9332|77.2331|74.2831||58.5831|78.2831|93.5479|79.1973|69.4973|85.5972|59.6473|49.4973||58.7972|60.9973|64.7473|-7.063|-35.763|-43.913|-31.863|-40.613|-40.413|-45.363|-45.313|-64.713|-89.113|9.2683||2.2683|47.4683|44.0183|42.6683|43.4683|44.4683|66.3183|65.5183|74.6982|80.4674|67.3418|86.6418|69.5918|87.7418|98.0537||66.1037|73.1181|69.3905|55.4904|67.4904|51.1405|50.8905|63.1905||57.9904|60.8405|55.1905|43.9405|46.9405|56.4405|65.1405|61.4405|67.8405|53.2404|44.4904|51.4904|49.1405|63.9405|45.4904|39.7905|56.3905|63.5905|76.7404|83.1905|85.3905|77.1792|41.0792|56.9292||72.7792|68.2792|75.0292|86.6518|58.3018|76.6518|52.8409|53.8091|57.6091|58.699|70.6656|54.4561|66.4235|47.1706|53.6395|54.8162|57.0902|55.8437|53.3437|57.7986|51.5486|43.7986|29.5986|30.6986|43.8986|44.5486|51.0986|51.0234|46.2678|37.9178|38.7178|47.3178||44.7275|48.3275|35.6274|34.4775|37.0275|37.5275|46.5775|55.5582|38.4637|31.0137|41.5637|43.9637|41.1736|32.3491|34.2991|38.5491|35.2167|35.9167|34.2682|36.6182|43.7369|34.1077|41.4688|34.2188|26.7688|25.1688|26.1188|16.7188|26.4188|34.1188|41.6188|34.9688|38.2673|38.1673|45.5526|44.7917|41.9936|45.1873|43.1176|41.0175|32.4176|40.8176||48.6676|48.5676|45.1195|37.5695|35.3195|42.4696|47.3195|47.6272|50.5692|-3.6591||-18.8591|-30.8591|-27.5591|-13.9091||-25.4091|-30.7591||-36.2091|-43.8091
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|0.6781|0.4265|0.4815|0.5548|0.5182|0.4907|0.509|0.4173|0.4173|0.344|0.3257|0.399|0.8756|1.0406|1.0839|0.9938|0.9113|1.1405|1.1405|1.4159|1.1868|1.0584|1.0584|0.8751|||1.1593|0.1327|0.7651|0.7193|0.8385|0.9851|0.9459|1.1039|0.8549|1.0125|1.0155|0.9664|0.9811|0.9111|0.5628|0.957|1.0353|0.797|0.6228|0.8611|0.9191|0.9749|0.9539|0.9372|0.9372|0.7539|0.3689|0.4697|0.3781|||0.8547|0.8422|0.7601||0.8894|0.8384|0.7743|0.7651|0.8328|0.938|0.9333|0.8193|0.581|0.5352|0.691|0.691|0.7552|1.0148|0.8563|0.8563|0.9189|0.9787|1.0656|0.7725|0.6992|0.8367|0.7725|0.7083|0.9191|0.8458|0.965||0.7083|0.7358|0.9922|-0.2333|-0.2883|-0.435|-0.4442|-0.2883||-0.6458|-0.6458|-0.6183|-0.6366|-0.6183|-0.8933|-0.8602|-0.7648|-0.9058|-0.8019|-0.866|-0.9358|-0.8305|-0.9049||-0.9637|-1.025|-0.9912|-0.8436|-1.0083|-0.8249|-0.8825|-0.9826|-0.719|-0.774|-0.9023|-1.0321|-0.8442|-0.8534|-0.7251|-0.6243|-0.7984|-0.9267|-0.7617|-0.7067|-0.4791|-0.6961|-0.9223|-1.076||-0.9677|-0.9496|-1.0491|-0.8049|-1.0943|-1.1093|-0.8714|-0.9347|-1.1029|-0.8023|-0.7029|-0.8476|-0.938|-1.0285|-1.1297|-1.0276|-1.4759|-0.8257|-0.7352|-0.8166|-0.7805|-0.9908|-0.83|0.038|0.1556|0.2822|0.3003|0.3908|0.436|0.1556|0.4902|0.6349|0.5807|0.6892|0.653|0.5716|0.6621|0.6078|0.4722|0.6349|0.4902|0.7977|0.9244|0.9738|0.9293|0.9022|0.7032|0.8208|1.0197|1.014|0.9128|0.9218|1.0485|1.2062|1.0144|1.1591|1.0844|1.0733|1.0318|0.9339|1.1683|0.9699|1.0591|0.7706||0.7757|0.8909|0.8115|0.7232|0.8869|0.8311|0.7163|0.9642|0.8261|0.8913|0.8192|0.8596|0.6919|0.8155|0.9193|0.5572|0.3983|0.2658|0.1157|0.7956|0.7041|0.5982|0.5363|0.75|0.7175|0.5435|0.5171||0.6425|0.5246|0.4278|0.4366|0.4718||0.463|0.4454|0.5334|0.6078|0.712|0.5687|0.5922|0.632|0.4032||0.4912|0.5528|0.588|0.4384|0.5968
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|-0.1659|-0.1659|-0.1959|-0.1659|-0.1359|-0.1659|-0.0859|-0.0959|-0.1759|-0.201|-0.2238|-0.2393|-0.1986|-0.1929|-0.261|0.1743|0.1143|0.1143|0.1143|0.1343|0.1343|0.1443|0.177|-0.0273|-0.0273||-0.1073|-0.1237|-0.1407|-0.1236|-0.139|-0.14||-0.155|-0.1528|-0.1814|-0.186||-0.1733|-0.2065|-0.2183|-0.1983|0.0189|0.0289|0.1689|0.1727|0.1375|0.1513|0.1613|0.1313|0.1914|0.1677|0.153|0.1916|0.159||0.0981|0.0981|0.1081|0.1281||0.1281|0.1081|0.1481|0.1671|0.1071|0.1071|0.0971|0.1171|0.0871|0.1071|0.0971|0.0771|0.0971|0.1171|0.1271|0.1571|0.1571|0.1171|0.1271|0.1371|0.1071|0.0471|0.0571|0.0971|0.0771|0.1371|0.1659|0.1259|0.1059||0.1059|0.1459|0.1559|0.0959|0.1759|0.1359|0.1859|0.1833|0.1825|0.1872|0.1872|0.1926|0.1726|0.1626|0.0826|0.1526|0.1426|0.1426|0.1126|0.1026|0.1626|0.1726|-0.046|-0.096|-0.116|-0.106|-0.106|-0.146|-0.1716|-0.1802|-0.2196||-0.1796|-0.1696|-0.1728|-0.1528|-0.1703|-0.1603|-0.2003|0.0341|0.0641|0.0641|0.0541|0.0541|0.0641|0.1041|0.0941|0.0941|0.0941|0.1541|0.1901||0.1851|0.1768|0.1831|0.1851|0.2112|0.1619|0.2305|0.1622|0.248|0.1361|0.1395|0.1234|0.1493|0.1564|0.1289|0.1289|0.0889|0.0489|0.0989|0.0689|0.1189|0.1489|0.1576|0.1384|0.1484|0.1184|0.1184|0.1284|0.1637|0.1625||0.18|0.1534|0.1234|0.1634|0.1334|0.1434|0.1534|0.1334|0.0834|0.0834|0.0834|0.0534|0.0734||0.0834|0.1034|0.1834|0.2005|0.1692|0.1392|0.1392|0.1492|0.1674|0.1744|0.1821|0.1467|0.1467|0.1267|0.0967|0.0967|0.0967||0.1367|0.1667|0.2544|-0.0987|-0.1087|-0.1287|-0.1287|-0.1287|-0.0987|-0.0887|-0.0387|-0.1087|-0.1187|-0.1312|-0.1312|-0.1112|-0.1212|-0.1404|-0.1404|-0.1337|-0.1137||-0.1736|0.0581||0.0681|0.0681|0.0681|0.1081|||0.0981|0.0981|0.0981|0.1181|0.1481|-0.0324|-0.0124|-0.0124|-0.0424|-0.0424|-0.0624|-0.0224|-0.0924|-0.0424|-0.0424
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|64.2377|69.8878|61.0878|52.5377|86.8878|81.5377||96.6209|53.7209|79.2709|89.9927|-18.9087|-22.3587|-30.7587|-21.7587|-20.8587|-20.8587|-13.3587|-75.7087|-57.1087|-57.9587|-45.1087|-72.1587|-74.2587|-79.9587|1.5986|39.2986|55.7986|63.2986|73.4263|79.1376|46.414|56.0639|38.7639|31.3139|21.5139||24.214|21.3139|16.864||37.464|35.714|50.864|45.5139|52.414|49.3139|51.714|46.164|28.2639|26.5139|38.5639|44.614|30.464|37.5639|45.664|44.164|46.364|44.7639|39.464||20.614|11.714|6.0139|41.7639|49.464|58.1544|39.553|35.7029|34.9529|37.553|27.603|34.4529|34.9529|43.053|55.456|46.0456|42.959|54.6489|-22.6797||-22.3297|-16.4297|-25.7797|-23.4297|-21.8797|-14.4297|-28.0797|-25.6297||-27.6797|-32.8297|-41.6297|-44.6775|-46.4111|-49.854|-53.4766|-53.2695|-52.0195|-46.7195|-49.8695|-53.1695|-56.9195|-61.8695||3.4546|33.1547|36.6547|29.1046|37.5046|35.0046|40.3546|45.5546|32.5046|33.5046|29.3046|47.0046|41.5046|41.8546|36.5546||35.0046|23.5546|33.4546|35.8546|36.2046|36.9546|44.8046|46.4047||35.1046|49.7546|49.5046|45.3546|24.6046|51.0046|61.7718|40.9386|34.0385|39.2885|43.2885|43.0762|43.9493|42.7993|45.2494|57.4715|42.357|43.157|48.857|31.407|30.307|16.007|15.507|17.007||24.057|15.257|15.007|10.357|19.107|47.957|47.1516|23.8016|27.2516|35.7516|37.7017|36.3579|26.0079|31.4079|38.1949|30.6925|29.7925|31.3425|36.8925|33.419|32.969|37.819|31.433|36.233|35.383|25.783|28.583|33.483|20.033|17.633|23.233|23.433||19.483|25.883|29.133|16.433|31.633|41.133|47.6867|44.3352|39.0502|55.6725|38.5361|39.5873|41.8483|36.5482|39.3982|34.0961|33.5461|36.0961|56.8429|19.0328|8.7328|4.5829|9.2328|10.7828|10.1328|7.7328|13.4329|24.6829|24.9329|31.5328|32.7566|27.4066|36.2462|33.2208|35.8203|37.5455|37.9954|34.816|33.166|44.6372|34.8275|33.8555||34.0617|32.3296|29.4613|34.0613|29.7113|29.8113|27.2613|24.6113|27.3613|-12.4597||-1.9597|-14.1097|-16.2597|-6.6097||-13.1097|-9.0597||-4.5597|-17.8097
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|-31.3092|-29.9073|-30.2573|-41.2498|-26.9831|-34.1173||-29.672|-32.7856|-31.0446|-35.0446|-33.9109|-31.1109|-40.5399|3.5281|8.6281|24.7781|29.2781|21.6781|30.3781|40.1784|30.9612|10.6612|7.9112|1.0612|0.7612|13.6112|17.9112|22.3112|29.4263|21.4126|16.1126|10.4126|10.5126|14.3126|22.2626||19.5168|16.672|11.172||6.7098|5.4598|5.4098|5.8098|6.5098|6.1098|6.4598|6.2098|4.4598|6.7098|9.3098|9.5598|11.472|11.7769|11.7269|12.8243|10.0759|11.7759|-6.1621||-7.3621|-8.2621|-8.2621|-3.7121|-0.1621|-2.3621|-5.6121|-5.6621|-5.6121|-5.4621|-4.3121|-2.4621|-2.9121|-7.4121|-7.7121|-7.4621|-7.6121|-7.5121|-9.3621||-8.9121|-6.0121|-6.1621|-10.2121|-11.819|-11.1989|-11.8905|-12.277||-12.2269|-12.6269|-13.5731|-11.6231|-9.5846|-9.2846|-9.1346|-10.9346|-11.6846|-10.3846|-10.4346|-11.3346|-14.5846|-15.5746||-18.1884|-14.6732|-13.1404|-11.3904|-7.1904|-6.1904|-10.2404|-7.0904|-7.9404|-10.6904|-12.3904|-9.0404|-12.7904|-11.7904|-12.7904||-12.1904|-13.8904|-14.3783|-14.0175|-14.2389|-14.7543|-16.7659|-14.5909||-12.7409|-10.3909|-13.0409|-15.1909|-17.2909|12.6754|16.281|9.8543|10.4543|11.4909|13.6482|-2.0768|-3.8768|-4.7268|-5.8768|-9.2768|-9.0268|-9.4268|-7.9768|-8.5268|-8.7268|-11.9268|-12.077|-13.2967||-12.1635|-9.2634|-11.9634|-11.9135|-15.4372|1.0004|5.7504|3.7504|2.7004|9.4504|10.2941|7.9941|5.4441|6.1941|6.6441|3.7441|4.8941|7.1441|7.5441|3.0941|4.2441|4.6941|4.0441|6.0441|6.3441|3.3441|4.5441|5.9941|4.8441|2.4941|3.8441|3.0941||1.9941|7.7941|10.0441|3.3441|4.9941|10.7441|11.6441|12.7941|15.2796|11.1801|15.3501|7.3001|7.0001|6.9001|8.0001|9.9001|12.1723|12.6442|-3.3527|-6.4027|-5.9027|-5.9027|-5.4027|-8.0027|-11.1027|-12.6612|-11.5112|-10.6612|-13.2112|-14.7611|-12.9111|-12.7111|-12.1111|-14.216|-10.416|-14.316|2.6647|1.1647|2.8647|8.7147|8.1647|9.9147||11.5746|-1.8493|-1.9493|-1.4993|-3.2993|-5.8993|-3.2993|-1.5993|-0.8493|-1.9493||-2.1993|-3.3993|-4.2493|-5.1993||-6.7493|-7.1993||-7.0493|-10.8493
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|-943.1841|-943.1841|-613.1841|-543.1841|-503.1841|-883.1841|-1083.1841|-1266.8712|-1208.7458|-1266.9398|-1076.2219|-1066.2219|-1142.9901|-1182.9901|-1408.3223|-1229.8025|-1239.2333|-1019.2333|-929.2333|-819.2333|-739.2333|-379.2333|-659.2333|-429.2333|-549.2333|||-799.2333|-659.2333|-859.2333|-479.2333|-369.2333|-1139.2333|-1259.2333|-979.2333|-949.2333|-959.2333|-1079.2333|-1175.6698|-1175.6698|-1235.6698|-1356.8762|-1226.8762|-1593.7514|-1288.6126|216.4054|306.4054|406.4054|446.4054|446.4054|546.4054|536.4054|396.4054|766.4054|1316.4054|||1249.5723|899.5723|839.5723|1049.5723|1049.5723|1129.5723|1139.5723|589.5723|799.5723|799.5723|759.5723|849.5723|669.5723|529.5723|279.5723|239.5723|349.5723|359.5723|589.5723|679.5723|1489.5723|1539.5723|1629.8386|1619.8386|1649.8386|2070.3762|2044.3069|2224.7855|2000.3172|1270.2681|1730.2681|1869.7423|-126.055|-1206.055|-876.055|-296.055|-286.055|-516.055|-136.055|-1116.055|-1296.055|-1786.055|-2108.3944|-1754.8277|-1574.8277|-1894.8277|-1568.2102|-1328.2102|-1618.2102|-1998.2102|-1786.3446|-1383.0242|-1303.0242|-1563.0242|-1335.3401|-1005.3401|-1455.3401|-1815.3401|-1415.3401|-1415.3401|-2027.0445|-1813.9384|-1557.7093||||-1575.7881|-1921.4312|-1861.5902|-1738.9891|-2290.5435|420.0832|230.0832|600.0832|890.0832|840.0832|830.0832|650.0832|870.0832|690.0832|660.0832|1150.0832|1450.0832|1700.0832|1800.0832|2250.0832|2150.0832|2402.8702|-603.349|-1303.349|-1153.349|-1713.349|-1503.349|-1743.349|-1513.349|-1803.349|-1853.349|-1433.349|-1433.349|-153.349|-1973.349|-2103.349|-2442.3444|-2242.3444|-2653.716|-2606.3512|-3189.2791|-2518.6476|-2318.6476|-2918.6476|-3182.3862|-3455.9846|-2843.8082|-3043.8082|-3276.4536|-3776.6151|-3457.3501|284.3754|484.3754|484.3754|1034.3754|384.3754|834.3754|684.3754|1134.3754|3134.3754|2734.3754|2734.3754|3515.9727|3057.9354|2357.9354|2507.9354|2257.9354|2257.9354|1507.9354|1957.9354|1957.9354|1007.9354|1257.9354|1707.9354|1457.9354|2007.9354|2307.9354|2557.9354|3456.0393|1704.7864|1804.7864|2554.7864|2661.492|2261.492|1911.492|2711.492|2111.492|2161.492|2161.492|1961.492|3111.492|2850.5671|2850.5671|3100.5671|3100.5671|3936.2374|1936.2374|2736.2374|3480.2638|-1089.6583|-1389.6583|-1619.6583|-1329.6583||-1899.6583|-2256.8426|-1993.1585|-2276.8427|-2719.8253|-2979.3522|-2839.3522|50.5742|120.5742|90.5742|530.5742|1810.5742|1110.5742|1760.5742|1410.5742|1660.5742|2210.5742|1710.5742|1180.5742|1140.5742|1260.5742|2260.5742|1610.5742|2260.5742|2572.8602
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|402.9387|572.9387|682.9387|532.9387|512.9387|702.9387|682.9387|810.4874|885.5416|763.9351|943.2612||864.1791|639.0085|389.0085|449.0085|569.0085|509.0085|519.0085|619.0085|719.0085|790.2561|510.2561|500.2561|620.2561|||456.8684|396.8684|286.8684|476.8684|506.8684|784.8538|430.1153|444.8503|355.1115|-6.3016|-41.3016|-36.3016|-41.3016|-236.3016|-226.3016|-241.3016|-151.3016|-131.3016|-191.3016|-241.3016|-241.3016|-263.6684|-245.1871|-282.1524|-306.0026|-281.8998|-251.8998|-201.8998|||-111.8998|-191.8998|-171.8998||-201.8998|-286.8998|-231.8998|-316.8998|-321.8998|-264.6108|-315.1231|-332.0813|8.2956|153.2956|173.2956|148.2956|153.2956|198.2956|203.2956|113.2956|68.2956|198.2956|353.2956|395.7044|385.7044|493.2827|-103.9731|-163.9731|-158.9731|-203.9731|-193.9731|-178.9731|-73.9731|-103.9731|-298.9731|-448.9731|-469.1367|-525.9853|-471.0621|-421.0621|-580.6322|-420.6322|-537.3691|-522.6465|-457.6465|-432.6465|-337.6465|-467.6465|-654.0517|208.97|333.97|383.97|435.5901|405.5901|360.5901|415.5901|530.5901|589.8224||539.2998|359.2998|334.2998|||||274.2998|204.2998|344.2998|364.2998|469.2998|505.3331|494.8145|453.405|569.6167|460.8539|405.8539|417.6155|480.8176|295.8176|175.8176|165.8176|135.8176|285.8176|280.8176|445.8176|330.8176|445.8176|501.1863|406.0403|275.6003|328.167|319.63|345.4223|333.5247|231.9008|206.9008||181.9008|186.9008|161.9008|196.9008|211.9008|244.8898|262.0997|-41.2751|-51.2751|-76.2751|-126.2751|-121.2751|-156.2751|-251.2751|-175.8612|-213.4414|-113.4414|-113.4414|-178.4414|-194.6571|-181.4624|-116.4624|-101.4624|-116.4624|-116.4624|-116.4624|-181.4624|-169.1249|-148.7731|-128.7731|-173.7731|-203.7731|-198.7731|-168.7731|-208.7731|-203.7731|-242.2479|-186.3865|-238.2073|-216.6192|-235.4102|-260.7336|-294.4262|-282.9735|-289.1373|-278.9417|-273.9417|-268.9417|-173.9417||-218.9417|-243.9417|-268.9417|-258.9417|-193.9417||-223.9417|-108.9417|-103.9417|-108.9417|-168.9417|-178.9417|-138.9417|-258.9417|-463.9417|-526.3241|7.7594|212.7594|187.7594|212.7594|102.7594||112.7594|182.7594|187.7594||232.7594|212.7594|267.7594|327.7594|362.7594|482.7594|362.7882|-94.0724|-179.0724|-129.0724|-104.0724|-119.0724|-144.0724|-214.0724|-324.0724|80.9924|80.9924|155.9924|135.9924|195.9924|280.9924
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|6.5395|7.0395|11.0395|9.0395|12.5395|-2.8769|-1.8769|-3.3769|-6.3769|-5.3769|-5.3769|-7.3769|-7.8769||-6.8769|-3.3769|-3.8769|-4.3769|-9.8769|-9.0859|-8.5859|-10.5859|-12.0399||||||||-9.3596|-8.8596|-8.8596|-8.3596|-6.8596|-5.3596|-7.3596|-5.8596|-5.8596|-9.3596|-8.8596|-10.3596|-12.3596|-14.1495|-13.805|-12.5056|-14.5062|-13.4676|-14.9676|-16.9445|-16.4445|-17.4106|-19.484|-18.6767|-20.3074||-21.7027|-22.0585|0.1854|17.1854|18.1854|16.1854|17.1854|12.1854|16.9265|13.4265|23.1961|13.4785|9.9785|11.4785|8.8159|8.3159|3.3159|5.3159|3.8159|6.8159|9.8159|11.8159|9.6735|8.6735|3.1735|4.6735|4.6735|3.6735|4.1735|6.6735|8.6735|7.1735|6.6735|7.6735|8.1735|9.6735|7.1735|6.1735|10.1735|12.0539|9.2732|9.2732|8.2732|9.5819|9.0819|9.0819|6.0819|8.0819|7.5819|6.0819|5.5819|5.5819|7.5819|7.0819|6.5819|9.5819|9.0633|8.8203|||8.467|-1.1242|-1.6242|-2.1242|-2.6242||-6.6242|-7.1242|-7.1242|-5.6242|-6.6242|-7.6242|-4.6242|-4.1242|-1.6242|-0.1242|-0.6242|-1.6242|-3.6242|-6.6242|-6.6242|-5.1242|-5.1242|-3.6242|-4.1242|-4.6242|-6.1242|-7.1242|-10.1242|-8.6242|-10.6242|-9.7733|-10.2733|-12.2733|-12.2733|-12.2733|-9.7733|-11.7733|-13.3592|-13.538|-14.9311|-12.2845|-14.8995|-14.9161|-15.2679|-14.4087||-17.2496|4.1111|4.1111|8.6111|7.1111|6.6111|8.6111|3.1111|4.1111|6.1111|6.1111|10.1111|9.1111|13.6111|6.1111|8.6111|3.1111|5.1111|4.6111|5.6111|5.6111|8.6111|12.6111|12.259|10.759|11.759|12.259|8.759|||8.259|9.759|12.759|11.259|12.759|12.259|8.259|2.759|3.759|2.759|2.259|9.759|9.759|13.259|10.6223|13.1223|13.7747|8.9164|-2.1584|-4.1584|-4.1584|-3.6584|-5.1584|-5.1584|-4.1584|-6.6584|-8.6584|-10.1584|-9.9815|-12.0072|-10.6106|-7.1106|-5.1106|-6.6106|-9.6106|-8.1106|-6.1106||-7.6106|-12.1106|-11.6106|-16.7617|-10.8741|-12.0824|-14.9249|-14.8887|2.976|5.476|5.476|2.476|6.476|5.976|6.476|5.476|4.476||||9.976
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|2.3515|1.9014|1.8015|1.9514|1.1514|1.4514|1.4014|1.5015|2.7014|2.9975|1.9475|2.2975|2.3975||2.0475|1.9475|1.2975|1.3475|1.6975|1.8975|2.3445|2.8827|2.7825||||||||0.5825|1.0325|1.5325|2.1695|0.9996|0.8996|0.8996|1.2996|1.3995|1.3634|1.4137|1.1637|1.1637|1.1137|1.2637|1.3637|1.1137|1.0637|0.4637|0.8137|0.7137|0.9137|0.8137|0.8137|1.3637||1.5014|1.5515|1.8017|-0.2215|-0.6215|-1.3215|-1.635|-1.2087|-1.6087|0.844|0.944|1.094|1.2767|1.263|1.4117|1.3234|0.9234|1.2734|1.5234|1.5234|1.626|1.7087|1.5087|1.2763|1.3709|1.1428|1.0928|1.0928|1.3928|1.6454|1.3954|1.4673|1.3673|0.8173|0.6673|0.7673|0.8173|1.4692|-0.1402|-0.2402|-0.5902|-0.6902|-0.9402|-1.0402|-0.8402|-0.8902|-0.8402|-0.5902|-0.8902|-1.0402|-0.9902|-1.0902|-1.3503|-1.4336|-1.3874|-1.1286|-1.0286|-1.4786|||-1.1286|-1.1286|-1.2623|0.1247|0.2747||0.0247|0.1247|0.3747|0.6747|0.8747|0.6747|0.9747|1.0747|1.4247|1.6024|1.5194|1.5661|1.2161|1.1161|1.4661|1.8161|1.6651|1.939|1.6711|-0.2939|-0.7439|-0.8939|-1.0439|-1.2439|-0.9439|-1.1939|-1.0939|-1.3939|-1.4876|-1.3356|-1.3356|-1.5356|-1.6394|-1.6894|-1.5188|-1.6236|-1.5096|-1.694|-1.9012|-1.7012||-1.943|-2.1006|-2.1402|-1.8902|-2.2419|-2.3242|-2.2742|-2.5797|-2.6608|-2.4395|-2.7895|-2.6395|-2.9354|-2.0854|-3.2354|-3.0421|-1.4486|-1.7986|-1.9346|-2.0912|-1.7974|-1.7974|-1.9333|-2.062|-2.2148|-2.1648|-2.2148|-1.7148|||-1.4648|-2.1148|-2.5148|-1.986|1.0403|1.3903|1.4403|1.5403|1.3903|1.6698|1.6835|1.7335|1.6335|1.6373|1.7553|2.1828|1.9828|1.991|1.391|1.941|2.1983|2.0148|2.1609|1.7899|2.236|2.1387|-0.8431|-1.2431|-1.2931|-1.3931|-0.4931|-0.4431|-0.0931|-0.2431|-0.5431|-0.6431|-0.9931||-1.7931|-1.8931|-1.8431|-2.7534|-1.8621|-2.2079|0.2867|0.9367|1.3867|1.6367|1.4867|1.8867|2.1367|1.9867|1.9867|1.8867|2.5367||||3.0311
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|1.5517|2.2517|2.3517|1.8517|1.7517|1.2517|0.2517|1.4517|2.3517|2.4517|1.7517|1.2517|1.4517||1.6517|2.1517|1.1517|1.8517|2.1797|2.1422|2.1422|-0.4329|-0.5329||||||||-1.6329|-1.5329|-1.2329|-1.8329|-2.2329|-1.7329|-1.5329|-1.5329|-1.6329|-1.7329|-1.6329|-1.5329|-1.8329|-2.7643|-1.9727|-1.4727|-1.7727|-1.7727|-1.8727|-2.2697|-2.1994|-1.7994|-2.1994|-1.8575|-1.4575||-1.6575|-1.7575|-1.6575|-2.1575|-2.2575|-2.3694|-2.466|-2.5956|-2.6895|-2.9608|-2.6608|-2.5608|-3.0608|-3.2843|-3.2368|-3.3368|-3.8686|-2.5092|-2.3092|-1.8092|-2.3092|-2.4092|-1.4092|-0.9092|-1.8092|-2.5092|-2.6092|-2.9092|-3.5092|-4.1103|-4.3558|-4.5787|-4.9986|-5.4651|2.0241|2.5241|2.7241|3.6241|4.3434|3.1582|2.5582|3.0582|3.7582|3.4813|3.9134|3.3134|2.8926|2.5061|1.7061|1.1061|0.4061|1.1061|1.1061|1.6061|1.9061|1.6179|2.0699|2.2943|||-0.3864|-0.8864|-1.2863|-0.8864|-0.6863||-0.8864|-0.8864|-1.3864|-1.6863|-2.3864|0.5632|0.9632|1.3632|2.2632|2.304|2.104|3.2211|-1.2005|-1.0005|-0.9005|-0.6005|-0.0005|-0.2005|-0.2005|-0.2005|-1.1005|-1.0005|-1.6005|-1.7005|-1.7381|-1.5381|-1.5381|-1.9381|-1.9479|-2.1032|-2.1647|-2.383|-2.1756|-2.5562|-2.5291|-2.4739|-2.274|-2.374|-2.374|-2.374||-3.3433|-2.8703|-3.067|0.3038|0.5038|0.4038|0.9038|1.0038|1.8038|2.2038|1.7038|1.3038|2.1038|0.9038|0.6038|1.1038|0.9038|1.1038|1.8038|1.0038|1.4038|1.8038|2.3038|1.7038|2.7265|2.3679|-0.5654|-1.2654|||-0.8654|-0.4654|-0.3654|-0.6654|-0.8654|-0.4654|-0.5654|-1.7654|-1.4654|-1.3654|-1.3654|-1.9654|-2.1893|-2.3603|-2.2717|-1.6717|-2.4717|-2.2519|-2.6577|-2.7145|-2.1145|-1.5145|-1.8145|-2.4145|-2.6145|-2.7145|-2.7145|-2.4145|-2.9145|-3.4383|-2.9092|-3.0092|-1.8092|-1.5092|-1.3092|-2.3092|-1.8092||-1.7092|-2.8092|-2.7092|-3.491|-3.091|-3.7455|-3.3783|-2.798|-2.698|-2.098|-1.698|-1.198|-2.198|-3.298|-3.098|-2.798|-3.098||||-3.698
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|25.7544|15.2544|16.2544|15.7544|16.2544|12.2544|8.2544|21.2544|16.7544|0.2544|6.2544|8.2544|8.2544||7.7544|9.7544|13.7544|15.0049|15.061|-1.3832|-1.8832|-2.8832|-5.3832||||||||-13.3832|-14.398|-17.4422|-14.9045|-16.9045|-12.9045|-14.9045|-13.9045|-10.4045|-13.4045|-17.9045|-17.9045|-21.4772|-22.4747|-19.3607|-19.9008|-23.3898|-19.3776|-22.8362|-25.6791|-24.3657|-20.3095|-24.3095|-26.0383|-21.945||-15.445|-16.445|-9.445|-12.945|-14.445|-28.445|-31.05|-33.1111|-29.179|-35.0322|5.5277|1.0277|7.5277|17.5277|13.5277|9.5277|12.5277|9.0277|9.0277|14.5277|18.5277|20.0277|22.0277|36.0277|30.2256|33.7256|41.8895|32.2106|32.7895|22.5717|20.0881|15.5881|16.0881|20.5881|18.0881|17.0881|23.0881|20.0881|27.0881|29.9556|-6.9828|-6.4828|-7.4828|-8.9828|-4.4828|-18.4828|-11.9828|-11.9828|-25.4828|-20.2951|-13.7951|-16.2951|-14.7951|-12.7951|-10.7951|-15.7951|-18.7951|-21.9626|||-18.9626|-17.9626|-18.4626|-21.9862|-18.6792||-20.7644|-17.7644|-25.016|6.5352|9.5352|13.5352|17.5352|18.5352|20.3169|24.6298|18.3943|21.9659|21.0732|21.399|21.399|26.9711|19.579|16.8876|15.3876|20.2085|-1.2457|-9.7457|-11.2457|-13.2457|-11.2457|-10.7457|-15.7457|-18.2452|-16.3836|-16.3242|-14.3242|-17.3242|-16.8242|-19.7214|-17.0793|-18.6159|-21.9899|-20.5443|-19.2323|-19.2323||-21.2323|-17.8015|-17.3015|-13.8015|-21.3015|-20.4739|-19.221|-23.4734|-20.4734|-25.4427|-27.7696|-24.1426|7.5292|12.5292|11.0292|6.5292|12.0292|15.5292|10.0292|12.5292|7.5292|11.5292|10.0292|0.5292|3.0292|2.0292|2.5292|1.0292|||7.0292|9.5292|11.5292|11.5292|14.0292|12.0292|15.0292|15.5292|21.5292|20.6436|-9.053|-16.053|-13.053|-11.053|-10.053|-12.053|-12.053|-14.053|-15.053|-18.053|-13.053|-12.053|-12.053|-9.553|-14.553|-13.053|-18.553|-19.053|-15.553|-22.053|-21.3922|-24.408|-20.2144|-19.2144|-25.7144|-26.3771|-22.1968||-28.7186|-28.7151|-27.6002|-34.9168|-27.7965|-40.2503|20.6992|15.1992|16.1992|17.6992|16.6992|18.6992|22.6992|24.1558|21.6558|20.1558|20.6558||||20.6558
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|0.8942|0.5895|0.9377|1.3295|1.4835|1.3094|1.1353|0.8741|0.7435|1.5706|2.2046|1.4188|0.8094|1.2012|1.1141|0.8094|1.027|0.5046|0.4175|0.2434|0.4611|0.9835|1.1677|1.1743|1.2178|1.1572||1.4164|1.3295|1.2599|0.6504|0.5634|0.3892|0.3892|1.0858|1.1293|1.1508|1.3464|1.4742|1.3227|1.0615|0.8438|0.8438|1.1921|1.4968|1.7429|1.0464|0.9158|0.611|1.4382|1.6875|2.139|0.9636|1.3118|1.6317||1.68|1.9997|-0.1563|||-1.1575|-1.114|-1.1575|-1.3317|-1.5861|-1.4337|-1.4337|-1.216|-1.3467|-1.1725||-1.2596|-0.9984|-0.8242|-0.9984|-1.3902|-1.0419|-0.9984|-1.0419||-0.9984|-1.0854|-1.3467|-1.9561|-2.1251|-2.1363|-2.1584|-2.0935|-1.874|-1.6563|-1.2645|-1.4386|-1.1339|-0.8727|-1.0904|-1.6999|||-2.2031||-1.6401|-1.8466|-1.7978|-1.8016|0.1471|0.3648|0.8001|0.8393|0.8001|1.3488|1.5056|1.4664|1.5056|2.0151|-0.7506|-0.9466|-2.1224|0.5116|1.4522|1.5584|1.0097|1.4408|1.5842|1.2707|1.2707|1.3099|1.2707|1.6056|1.428|1.5848|1.2688|1.4642|1.6378|1.5345|2.1457|0.8524|1.0091|1.0483|1.1267|0.4212|0.1469|0.8524|1.2443|1.3651||1.2599|1.3912|1.3376|1.1416||1.5727|1.5885|2.2571|1.11|1.7037|1.0194|0.941|0.941|1.0194|0.8234|0.3923|0.7451|0.6275|0.6667|0.118|0.7843|0.5883|0.6275|0.9018|1.1022|1.0722|-0.6577|-0.7361|-0.7384|-0.7776|-0.8168|-0.856|-0.9467|-0.8821|-0.9758|-0.9306|-0.813|-0.6954|-0.5778|-0.5386|-0.8522|-0.7738||-0.8522|-0.8522|-0.8522|-0.8522|-0.8522|-0.1859|-0.7738|-1.1657|0.3261|0.3261|0.3653||0.3653|0.3653|0.3261|0.3261|0.3261|0.2477|0.3261|0.1693|0.4045|0.9924|0.3261|0.5613|0.6396|0.914|1.083|1.0923|-0.1915|-0.5442|-0.8186|-0.701|-0.8186|-0.9754|-0.8186|-0.7794|-0.7794|-0.4658|-0.5442|-0.7794|-1.0929||-1.5639|-1.2504|-1.4067|-1.5478|-1.4846||-1.3207|-1.5872|-1.6983|-1.7825|-1.8586|-2.0281|-1.4945|-1.7297||||-1.4945|0.8885|0.9257|0.74
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|1.1252|1.1519|1.0791|1.1435|-0.0495|-0.2041|-0.2621|-0.1171|-0.378|-0.4264|-0.5617|-0.5713|-0.639|-0.3974|-0.4167|-0.8612|-1.0352|-0.7839|-0.8902|-0.8516|-0.6873|-0.9192|-1.0159|-1.1771|||-1.4399|-1.3481|-0.879|-0.9563|-0.85|-1.0143|-0.5601|-0.6761|-0.8984|-1.1684|-1.1538|-1.1128|-1.116|-1.0001|-1.29|-1.1133|-1.31|-1.1377|0.1537|0.405|0.6466|0.9365|1.0815|0.9365|1.0815|0.8495|0.7046|1.1105|0.6272|||0.8109|0.8302|0.9558||1.2494|0.9927|1.0126|1.1819|1.1711|1.1649|1.1977|1.3684|1.0205|1.1222|1.0376|1.4997|1.0494|-0.0876|-0.2945|-0.2004|-0.6141|-0.3885|-0.3509|-0.3979|-0.3885|-0.3039|-0.6047|-0.5201|-0.4261|-0.6235|-0.4167||-0.5389|-1.0373|-0.5483|-0.05|-0.238|-0.2851|-0.4355|-0.2192||-0.7364|-0.8868|-0.727|-0.7082|-0.2663|-0.7082|-0.4919|-0.5107|-0.7458|-0.5577|-1.1313|-0.9254|-0.8878|-1.057||-0.9536|-0.7467|-1.057|-0.8626|-1.111|-0.8929|-1.1938|-0.8615|-0.57|-0.6265|-0.7581|-0.9085|-1.0157|-0.9985|-1.0672|-1.1587|0.1569|0.2227|0.2603|0.4766|0.5048|0.674|0.6176|0.627||0.8715|0.9467|0.9279|0.9843|0.3167|0.5706|0.6646|0.6364|0.8245|1.0407|1.171|0.9359|0.5316|0.7009|0.7573|1.0393|0.9641|0.8043|0.7573|0.3812|0.5128|0.5222|0.6632|0.8325|0.8325|1.3037|0.8075|0.9486|1.1066|0.345|0.4296|0.5048|0.5706|0.653|0.5422|0.4038|0.5053|0.4591|0.4315|0.9668|0.6142|0.6234|0.6603|0.7434|0.5495|0.5495|0.5495|0.7065|0.7249|0.568|0.4757|0.5495|0.6972|0.8542|0.9224|0.8357|0.8526|0.8157|0.7603|0.8249|0.8711|0.6403|0.7418|0.8157||1.0273|0.9056|0.9001|0.8621|1.0656|0.881|0.8317|0.9015|0.8909|0.8874|0.7998|0.7998|0.7814|0.902|0.9238|0.9003|0.7619|0.9465|0.9937|1.0211|0.8935|0.7502|0.6961|0.8356|0.651|0.8064|0.6088||0.6687|0.6926|0.5726|0.5818|0.5911||0.8099|0.4499|0.6345|0.6732|-0.0706|-0.1352|-0.1998|-0.2275|-0.5598||-0.6805|-0.7151|-0.5674|-0.5674|-0.4658
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|-796.2477|-990.553|358.8463|478.8463|403.8463|398.8463|423.8463|268.8463|338.8463|668.8463|575.1046|550.1046|550.1046|521.6542|491.6542|261.6542|331.6542|481.6542|651.6542|671.6542|804.0833|709.0833|804.0833|412.7263|497.7263|501.2037||501.2037|401.2037|406.2037|501.2037|581.2037|491.2037|371.2037|561.2037|496.2037|301.2037|161.2037|191.2037|186.2037|101.2037|166.2037|376.2037|161.2037|111.2037|246.2037|386.2037|1041.2037|376.6353|316.6353|136.6353|166.6353|176.6353|301.6353|536.6353|||556.5392|453.0471|218.0471|413.0471|413.0471|363.0471|393.0471|193.0471|138.0471|238.0471|338.0471|308.0471|273.0471|173.0471|278.0471|278.0471|428.0471|373.0471|764.7746|276.6337|211.6337|196.6337|216.6337|261.6337|287.9263|338.9874|243.9874|273.9874|253.9874|213.9874|318.9874|203.9874|373.9874|373.9874|311.9304|411.0338|171.1179|191.1179|216.1179|151.1179|176.1179|126.1179|1.1179|81.1179|86.1179|106.1179|216.1179|221.1179|-28.7566|-163.7566|-145.1359|-100.1359|-135.1359|-145.1359|-138.5018|-113.5018|-128.5018|-188.5018|-143.5018|-155.496|-145.496|-189.9956|-138.0255||||-138.0255|-158.0255|-178.6394|5.4693|35.4693|95.4693|115.4693|150.4693|205.4693|95.4693|70.4693|70.4693|100.4693|85.4693|50.4693|80.4693|95.4693|125.4693|105.4693|115.4693|140.4693|110.4693|80.4693|65.4693|95.4693|20.4693|45.4693|80.4693|75.4693|75.4693|100.4693||180.4693|215.4693|213.0324|188.0324|188.0324|293.0324|247.8138|253.3195|218.3195|270.6328|-113.6165|-148.6165|-138.6165|-228.6165|-254.8517|-253.1685|81.1827|106.1827|106.1827|106.1827|196.1827|226.1827|-119.1086|-139.1086|-139.1086|-164.5651|-150.0723|-157.713|-92.713|-52.713|-67.713|-92.713|-152.713|-107.713|-142.713|-146.2661|-161.2661|-101.2661|-121.2661|-106.2661|-101.2661|-106.2661|-156.2661|-154.4624|-140.5137|-139.1819|-149.9838|-139.9838|-109.9838|-64.9838|-64.9838|-94.9838|-139.9838|-124.9838|-89.9838||-159.9838|-166.5268|-116.5268|-101.5268|-101.5268|-126.5268|-136.5268|-171.5268|-208.3631|-205.5573|-165.5573|-120.5573|-165.5573|-165.5573|-155.5573||-185.5573|-229.2304|-175.7652|-195.7652|-195.7652|-215.7652|-170.7652|-250.7652|-231.5669|-131.5669|-96.5669|-36.5669|-41.5669|-16.5669|-36.5669|-56.5669|-106.5669|-106.5669|-201.5669|-116.5669|-216.5669|-131.5669|-176.5669|-186.5669|-246.5669
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|66.353|49.353|78.353|72.353|75.353|42.353|69.353|56.353|72.353|44.353|65.353|74.3376|61.3376|54.3376|62.3376|72.3376|81.3376|79.3376|62.3376|71.3376|60.3376|73.3376|75.0742|77.0742|83.0742|81.8138|94.8138|92.8343|83.8343|87.8343|100.8343|102.5381|92.7646|102.8495|119.6106|126.0673|124.297|122.1259|122.1259|126.0288|134.5655|139.5655|58.5655|77.5655|77.5655|82.5655|54.5655|82.5655|69.5655|80.5655|67.5655|70.5655|81.5655|84.5655|92.5655||70.5655|91.5655|114.5655|||130.5172|114.7564|114.7564|94.7564|96.7564||74.7564|68.7564|85.7564|85.7564|103.7564|103.7564|109.7564|86.7564|69.7564|34.7564|24.7564|37.7564|104.7564|108.7564|101.7564|136.3404|117.6005|115.7783|-0.9708|-46.9708|-24.9708|-14.9708|-44.9708|-71.9708|-64.9708|-34.9708|-37.9708|-34.9708|-63.9708|-58.9708|-66.9708|-39.9708|-64.9708|-89.9708|-71.9708|-91.9708|-90.9229|-87.9229|-80.9229|-113.8272|-78.8272|-66.8272|-58.8272|-66.8272|-68.8272|-109.8272|-66.8272|-61.8272|-94.8272|-90.8272|10.0878|27.0878|50.0878|50.0878|30.0878|1.0878|23.0878|16.0878||60.0878|57.0878|66.0878|75.0878|66.0878|57.0878|61.0878|63.0878|55.0878|54.0878|45.0878|55.0878|55.0878|45.0878|35.0878|33.0878|57.0878|54.0878|45.0878|50.0878|55.0878|50.0878|53.0878|42.0878|52.0878|36.0878|80.0878|-5.9935|-13.9935|-10.9935|-8.9935|-14.9935||-45.9935|-50.9935|-70.9935|-71.9935|-78.9935|-76.9935|-85.9935|-75.9935|-71.9935|-84.9935|-88.9935|-96.9935|-92.9935|-90.9935|-108.7463|-93.7463|-87.7463|-87.7463|-112.7463|-125.107|-126.1745|-158.305|-129.8944|-138.4684|-138.4684|-96.1775|-106.1775|-115.1775|-115.1775|-123.1775|-106.1775|-106.1775|-110.1775|-79.1775|-58.1775|-53.1775|-61.1775||-7.1775|-60.1775|-91.1775|-65.1775|-84.1775|-55.1775|-50.1775|-25.1775|-55.1775|-50.1775|-75.1775|-89.1775|-62.1775|-72.1775|-75.1775|-99.1775|-90.1775|-60.1775|-38.1775|-25.1775|-70.1775|-35.1775|-25.1775|-65.1775|-73.1775|-89.1775|-95.1775|-25.1775|-5.1775|-44.1775|-50.1775|-52.1775|-25.1775||-38.1775||-40.1775|-34.1775|-49.1775|-45.1775|-31.1775|-35.1775|-35.1775|-30.1775|-25.1775|-39.1775|-35.1775|-45.1775|||-58.1775|-36.1775|-40.1775|-60.1775|-70.1775
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|-3.6285|0.8876|0.4876|0.7676|1.8076|3.0076|3.2907|3.7796|2.615|3.435|-1.1808|-1.2608|-1.1408|-2.5408|0.2846|1.0846|1.7246|2.1246|1.9745|2.3145|1.7372|2.3613|2.0031|1.5831|1.5231|1.9435|2.0272|-0.4531|-0.5531|-0.4331|-0.3131|-0.5931|-0.4731|-0.9131|-0.9331|-0.7331|-0.7931|-1.1931|-1.7431|-1.9631|-1.5731|-1.4731|-1.5531|-1.3131|-1.3331|-1.2731|-1.2731|-1.7631|-2.0731|-2.2231|-1.8931|-2.0231|-2.0031|-2.4531|-1.7631||-2.1431|-2.1031|-2.3631|-2.6831|-3.0668|-2.505|-1.705|-2.525|-2.305|-2.4957|-1.7157|-2.1557|-2.9841|-2.2768|-2.9664|-2.4761|-1.6561|-1.7161|-0.4761|-0.4161|-0.8961|-1.1761|-1.5361|-1.2361|-1.5961|-1.9761|-1.7161|-0.9561|-1.2161|-1.2961|-1.7161|-1.9561|-2.0361|-2.4161|-3.199|-2.9244|-2.8983|-3.314|-3.454|-3.134|-3.354|-3.034|-3.614|-4.4688|-3.5886|-3.7086|-3.804|-5.573|-3.453|-3.893|-4.4223|-4.6948|-4.8275|-3.8839|-4.3653|-4.1653|-3.7302|-3.5702|-3.7902|-4.7757|-3.8671|-3.3271|-3.8671|-2.7671|-3.5071|-3.4871|-4.7671|-4.7701|-4.7126|-3.8726|-4.8526|-4.2726|-5.7626|-5.1026|-6.5396|2.0136|3.4536|2.6336|3.8336|5.0336|4.5605|4.0005|3.2805|4.2405|5.155|4.3068|4.0468||2.2668|2.8268|2.1468|1.7068|1.7068|2.9868|2.0868|1.2868|2.1868|2.3068|2.1468|2.3868|3.0468|1.3668|3.1268|3.8268|2.9268|2.8268|2.3068|2.7068|2.7468|3.5868|3.5068|3.1468|3.6268|1.0868|1.7668|2.6868|3.0268|2.8868|2.3068|4.1068|2.7668|2.4268|3.6683|3.9048|4.2314|3.61|3.5508|3.9202|3.9617|4.8124||||3.8866|4.4422|-0.7632|-2.852|-3.995|-3.7388|-4.4323|0.3407|0.7545|0.0648|1.0304|2.7843|3.1172|2.8019|3.1369|3.6891|3.4542|3.2577|3.4467|4.2151|3.3905|3.2789|-0.1599|-0.9974|-0.8792|-1.0467|-0.4457||-1.628|-0.3964|-0.8398|-2.3276|-2.9287|-2.5641|-3.4115|-3.8343|-3.4204|-4.1054|-4.0454|-4.4428|-4.4789||-3.8483|-3.9272|-4.2683|-4.5116|0.7011||1.2923|1.8441|2.1594|3.8499|-1.6413|-1.2669|-1.7399|-1.7202|-1.9566|-2.4296|-2.6266|-2.7449|-2.6266|-2.7843|-2.4296
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|26767.0044|20829.6351|29129.6351|25610.4922|12110.4922|10610.4922|8010.4922|7310.4922|14610.4922|8410.4922|10210.4922|3010.4922|3010.4922|1810.4922|7610.4922|17910.4922|19467.3788|13667.3788|15767.3788|19767.3788|17441.532|11701.7022|14246.3358|14940.3731|11339.3035|12177.0038||14630.0043|10738.8049|14038.8049|8138.8049|6838.8049|6438.8049|9938.8049|7238.8049|8438.8049|11638.8049|15143.1165|13057.5513|11857.5513|12462.409|10562.409|12247.1211|10338.4211|10338.4211|13542.6901|12515.6913|9215.6913|10215.6913|10715.6913|13439.657|12594.0634|10833.0559|9533.0559|3833.0559|||5933.0559|4133.0559|3733.0559|6233.0559|6233.0559|8233.0559|8233.0559|7833.0559|8233.0559|5733.0559|5933.0559|5433.0559|3833.0559|6233.0559|3733.0559|3833.0559|4633.0559|6833.0559|7633.0559|10033.0559|7833.0559|9933.0559|8833.0559|9733.0559|10533.0559|7833.0559|8333.0559|9033.0559|9133.0559|11733.0559|13081.1732|11754.4214|10454.4214|11954.4214|11093.8016|11544.8167|11744.8167|13033.1297|10197.6402|9397.6402|10797.6402|12105.3527|8405.3527|7105.3527|7805.3527|7405.3527|7905.3527|6905.3527|1905.3527|6305.3527|4405.3527|8805.3527|9405.3527|9222.6141|7899.8088|6999.8088|7499.8088|3599.8088||2399.8088|2299.8088|1399.8088|2899.8088||||2899.8088|1699.8088|3599.8088|6099.8088|5499.8088|7499.8088|10699.8088|9705.3431|-1160.5902|-4260.5902|-4260.5902|-3860.5902|-4360.5902|-8660.5902|-10383.9892|-9609.9879|-9822.2088|-10158.0098|-13664.4553|6635.5556|6035.5556|5835.5556|5035.5556|3635.5556|6335.5556|4735.5556|8135.5556|5635.5556|6035.5556|6635.5556|9135.5556|11335.5556|11335.5556|10235.5556|8135.5556|10535.5556|12435.5556|8835.5556|9235.5556|9435.5556|11035.5556|9935.5556|10535.5556|9135.5556|6835.5556|5835.5556|16835.5556|10956.4329|9456.4329|9356.4329|6356.4329|6756.4329|7856.4329|6956.4329|8456.4329|8556.4329|11656.4329|8807.1477|9796.0874|8296.0874|8996.0874|9912.3193|8052.577|11586.1967|9452.712|6852.712|8465.503|6665.503|6365.503|6665.503|7765.503|6965.503|8922.7811|8253.0901|6130.7763|5330.7763|6130.7763|5330.7763|7030.7763|6130.7763|6373.1807||6273.1807|7728.2424|3128.2424|4228.2424|3428.2424||3578.2424|4278.2424|5428.2424|3478.2424|3728.2424|928.2424|2828.2424|2628.2424|2578.2424|2928.2424|2728.2424|3928.2424|4528.2424|4328.2424|4528.2424|7228.2424|7807.0893|7507.0893|9075.5362|6775.5362|6775.5362|7575.5362|7675.5362|9175.5362|6675.5362|7175.5362|4525.5362|6275.5362|6931.1513|7156.8348|7124.2609|8235.2899|-724.6505|-3074.6505|-3624.6505|-3424.6505|-2574.6505|-1574.6505|-3024.6505|-2874.6505|-3724.6505
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|-1.4404|-1.315|-1.5208|-1.5608|-1.3011|-1.0682|-0.692|-0.9697|-1.5608|-1.516|-1.9368|-1.3117|-1.4998|-1.4879|-1.6104|-1.7796|-1.699|0.4963|0.3351|1.1054|0.8277|0.7113|0.6038|0.4068|||0.783|0.2814|0.568|0.2097|0.4426|0.1022|0.3172|0.3351|0.4068|0.4874|0.5232|1.0875|1.0517|1.4816|1.2439|1.1723|1.3783|1.4141|1.3066|1.4141|1.6728|1.6403|1.4253|1.7335|1.6016|1.3959|1.2667|1.2936|1.0517|||1.3025|1.0607|1.195||1.399|1.5892|1.3894|1.1947|1.7868|1.2643|1.4746|1.6115|1.4941|1.51|1.4425|1.5353|1.6027|1.63|1.7809|1.1486|0.6934|0.4826|0.5079|0.3224|0.2971|0.1369|0.255|0.7018|0.7439|0.9041|1.1064||1.3348|1.4292|1.3145|1.4249|1.484|1.4695|1.8866|-0.2111||-0.717|-1.3408|-1.3914|-1.5174|-0.8935|-1.1127|-1.0453|-1.0959|-1.3066|-1.4195|-1.4892|-1.4183|-0.9209|-0.9967||-0.845|-0.8366|-0.8956|-1.1401|-1.1974|-1.2227|-1.484|-1.252|-1.0665|-1.2857|-1.5503|-1.4594|-1.2955|-1.5819|-1.2076|-1.1414|-1.3483|-0.6698|-0.3802|-0.6119|-0.7442|-1.0421|-1.1414|-1.34||-1.6071|-1.4107|-1.2204|-1.1956|-1.7086|0.3339|0.5159|0.5987|0.6814|0.5987|0.6814|1.2772|-0.1842|-0.7303|-0.7965|-0.8048|-1.3178|-1.2599|-1.3426|-1.4073|-1.4239|-1.4497|-1.6135|-1.6438|-1.6146|-1.5508|-2.0766|0.7369|0.7618|0.7287|0.77|0.6956|0.6707|0.7618|0.5218|0.6873|0.8197|0.9024|0.7204|1.1838|1.1672|1.0183|1.1341|1.2003|0.6956|0.8031|1.1672|1.3162|1.4899|1.3875|1.2303|1.3378|1.3425|1.3839|1.4287|1.5965|1.4662|1.1732|1.0185|1.2302|1.2627|0.5627|1.2302|1.1488||0.815|1.1325|0.8801|1.0348|1.1718|1.0497|1.123|1.2125|1.3517|1.4296|1.3416|1.2521|1.4423|1.4524|1.3591|1.2939|1.3102|1.8836|1.4412|1.4458|1.5051|1.2225|1.2062|1.4515|1.6851|1.2822|1.3718||1.4468|1.4344|1.1669|1.0774|1.0855||1.1425|1.11|1.2402|1.3702|1.0283|1.4923|1.0038|1.2643|1.4496||1.4579|1.173|1.523|1.4656|1.3432
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|0.1932|0.4332|0.5532|0.3932|0.4233|0.7732|0.9532|0.7032|0.3332|0.8132|1.0632|0.9932|0.7532|0.8032|0.9532|1.2832|1.2832|1.2986|1.2707|1.1985|0.9285|0.9885|0.8385|0.8085|1.1185|1.0227|1.0327|1.0424|1.0866|1.2496|1.0259|0.7859|1.0959|0.9588|1.0588|1.1088|1.5543|0.8858|1.0167|0.8867|1.2124|0.821|1.0606|1.0912|0.8369|0.8626|0.8229|0.8029|0.9738|0.9426|0.9206|1.0168|-0.3234|-0.7034|-0.4334||-0.7034|-0.6434|-0.8234|-0.801|-0.8027|-0.8334|-0.7134|-0.8138|-0.8786|-0.6686|-0.5686|-0.7186|-1.0668|0.3357|0.4457|0.8357|0.7434|0.4634|0.4634|0.5734|0.4334|0.4534|0.4834|0.5834|0.6834|0.4034|0.3434|0.6434|0.7126|0.754|0.7545|0.7816|0.9035|0.9722|-0.4678|-0.5978|-0.6478|-0.5378|-0.6178|-0.7078|-0.8978|-0.8638|-1.0138|-1.0837|-1.0276|-1.0476|-1.0474|-1.3656|-0.7356|-0.9256|-1.1356|-1.2218|-1.1548|-0.9292|-1.2952|-1.2297|-1.056|-0.806|-0.586|-0.796|-0.346|-0.766|-0.9929|-0.6829|-0.5929|-0.9129|-1.016|-1.0294|-1.0494|-0.8894|-1.1594|-1.0394|-1.3176|-1.3718|-1.3898|0.0685|0.3285|0.1885|0.5885|0.7485|1.1985|1.3448|0.9848|1.1848|0.5448|0.5848|0.3348||0.2948|0.2848|0.3848|0.1548|0.7248|0.6448|0.7748|0.2948|0.6748|0.6148|0.2748|0.4848|0.4048|0.2448|0.8048|0.6948|0.8871|0.7267|0.8702|0.7328|0.6828|0.8028|0.6648|0.7993|0.6569|0.5269|0.6069|0.6169|0.8469|0.7434|0.6834|0.6534|0.6434|0.7234|0.8034|0.9235|0.8935|1.2472|0.8764|0.8949|0.8449|0.931||||-0.2311|-0.1811|-0.3511|-0.7711|-1.1111|-1.0574|-1.2193|0.1738|0.1438|0.0738|0.3838|0.7038|1.0038|0.9253|1.1593|0.8531|1.0728|0.8721|0.8716|0.7416|1.0316|0.9323|1.3737|1.0296|0.7396|0.8496|1.0296||0.6396|0.9796|1.3118|-0.2679|-0.4479|-0.2679|-0.7479|-0.7079|-0.6479|-0.9179|-0.8349|-0.8621|-0.949||-0.8484|0.0418|0.0618|0.2518|0.4918||0.5518|0.6318|0.5418|0.6318|0.7018|0.8318|0.8318|0.8788|1.2128|-0.3774|-0.6482|-0.6772|-0.5128|-0.8223|-1.0018
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|0.7432|0.866|0.9748|1.0533|0.7055|0.5927|0.8747|-0.0766|-0.1988|-0.2646|-0.2458|-0.0954|-0.321|-0.227|-0.1988|-0.3586|-0.3022|-0.2834|-0.3022|-0.462|-0.6406|-0.744|-0.8098|-0.8944|||-0.8478|-0.829|-0.7239|-0.8931|-0.9119|-0.9436|-0.8026|-0.6992|-0.8778|-0.7944|-0.738|-0.7944|-1.0466|-0.9665|0.0341|0.2503|0.0529|0.0905|0.2127|0.4665|0.4195|0.4007|0.5511|0.6545|0.6451|0.2221|0.2597|0.6827|0.5793|||0.8003|0.9693|1.0124||0.694|0.7731|0.7551|0.728|0.8092|0.6919|0.9832|0.8758|0.6503|0.5061|0.8127|0.912|0.6686|0.7797|0.5813|0.8339|0.6715|0.6805|0.9616|0.7199|0.6928|0.9326|0.7356|0.7625|0.7354|0.7535|0.9614||0.7772|0.5517|0.7682|0.696|0.7862|0.8108|0.423|0.7928||0.7561|0.5438|0.4807|0.5756|-0.0143|-0.2397|-0.2848|-0.357|-0.5193|-0.6066|-0.6169|-0.5972|-0.5809|-0.6143||-0.443|-0.4159|-0.5692|-0.6365|-0.6328|-0.5967|-0.8093|-0.76|-0.5145|-0.5326|-0.6859|-0.6138|-0.6404|-0.7285|-0.7148|-0.6559|-0.7654|-0.6031|-0.7445|-0.6273|-0.5551|-0.5731|-0.6724|-0.7355||-0.8382|-0.7089|-0.7431|-0.7172|-0.8344|-0.8289|-0.7993|-0.859|-0.9019|-0.7351|-0.717|-0.8252|-0.9786|-0.9174|-1.1562|-0.9557|-0.9467|-1.0003|-1.0693|0.0271|0.4149|0.4239|0.3969|0.5592|0.4149|0.2345|0.6043|0.6674|0.9244|0.7696|0.7643|0.62|0.5027|0.3945|0.1059|0.0969|0.2592|0.1961|0.0789|0.3314|0.3945|0.5298|0.5298|0.8544|0.6831|1.152|0.8401|0.7589|0.7138|0.7589|0.5876|0.6237|0.804|0.9123|0.9032|1.0236|1.0382|0.8444|0.7722|0.4836|0.4295|0.3754|0.7722|0.8881||0.8169|0.8416|0.8352|0.718|0.9245|0.6681|0.7493|0.8088|0.7547|0.9869|0.5597|0.4695|0.5957|0.5733|0.5823|0.5012|0.42|0.6635|0.5733|0.6906|0.7846|0.6222|0.5952|0.4599|0.3787|0.523|0.514||0.5862|0.4329|0.2254|0.3066|0.4689||0.3607|0.3246|0.487|0.6673|0.6764|0.6944|0.8407|0.7172|0.2032||0.3114|0.2392|0.4016|0.3565|0.6721
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|124.5889|154.5889|186.5889|219.3298|167.3298|227.3298|177.7553|187.7418|157.7418|180.7418|-11.8428|-107.8428|-146.8428|-202.8428|-191.0281|-138.0281|-184.0281|-171.0281|-168.0281|-126.0281|-105.0281|-133.0281|-158.0281|-193.0281|-197.1423|-151.9914|-176.8238|-134.2156|-88.2156|-87.2156|-65.2156|-95.2156|-106.2156|-102.2156|-100.2156|-121.2156|-87.2156|-121.2156|-112.2156|-158.2156|-158.2156|-167.2156|-156.2156|-158.2156|-103.2156|-37.2156|-112.2156|-197.2156|-186.2156|-198.0728|-210.6921|-220.2134|-203.0149|-217.6276|-192.364||-162.2389|-169.2389|-149.2389|||-181.2389|-202.2389|-222.9168|-235.9168|-255.9168||-191.1257|-225.1257|-282.9175|25.1897|55.1897|94.1897|147.1897|150.1897|199.1897|221.1897|211.1897|241.1897|255.0441|289.4355|-100.3785|-63.3785|-73.3785|-118.3785|-194.3785|-133.3785|-109.3785|-139.3785|-106.3785|-185.3785|-210.4205|-179.745|-158.513|-214.513|-128.513|-175.513|-223.513|23.0498|63.0498|95.0498|59.0498|80.0498|110.0498|123.0498|170.0498|252.0498|171.0498|225.0498|209.8886|197.9874|264.2082|-36.808|-22.808|-54.808|-70.808|-164.808|-168.9534|-197.7326|-196.7326|-238.5917|-196.7984|-227.7984|-238.4983|-260.4981||-235.7939|-216.7939|-192.4932|-249.548|-232.7511|-256.7511|5.6339|10.6339|82.6339|118.6339|129.6339|87.6339|167.6339|132.6339|176.6339|165.6339|204.6339|280.6339|232.6339|246.3983|218.3983|256.3983|-21.3072|-152.3072|-168.3072|-187.3072|-237.2302|-229.2003|-212.6114|-261.9016|-208.6032|-210.6032||-200.6032|-201.6032|-216.6032|-211.6032|-273.5974|-229.5974|-215.5974|-257.5974|-227.5974|-156.5974|-139.5974|-135.5974|-91.5974|-91.5974|-79.5974|-46.5974|-104.5974|-118.5974|-159.5974|-186.5974|-232.5974|-259.5974|-281.3304|-284.6072|-241.6072|-229.6072|-226.6072|-231.6072|-264.6072|-308.0635|-320.327|-264.327|-238.327|-317.327|-363.3633|-301.1403|-175.1403||-235.1403|-240.1403|-209.1403|-303.1403|44.8287|60.8287|141.8287|132.8287|123.8287|139.8287|141.8287|80.8287|20.8287|27.8287|40.8287|69.8287|58.8287|65.8287|143.8287|96.8287|100.8287|124.8287|85.8287|251.8287|227.8287|246.8287|244.8287|342.7541|275.7268|348.9742|373.138|265.1533|234.246||199.246||237.246|205.1906|200.1906|182.1906|186.1906|138.1906|223.1906|216.1906|233.7673|263.1304|200.0337|234.8153|||205.3503|209.5003|248.2782|229.1424|213.2693
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|-2.1055|-2.3005|-1.6936|-1.5936|-1.1936|-1.3936|-2.1936|0.8123|1.4123|1.1623|0.9623|0.8623|0.9123||0.5123|1.1123|0.5123|1.0123|-0.0833|-0.3333|-0.3333|-0.3833|-0.7833||||||||-1.1833|-1.3204|-1.1921|-1.3051|-1.181|-0.981|-0.931|-1.131|-1.031|-1.081|-1.131|-1.281|-1.631|-1.6595|0.2162|0.6662|0.0662|0.3162|0.2662|0.5162|0.9662|0.9662|0.9662|1.5162|1.6662||-0.279|-0.229|-0.479|-0.479|-0.229|-0.879|-0.829|-0.479|-1.029|-0.479|-0.879|-1.279|-1.429|-1.4489|-1.6737|-1.3918|-1.4418|-1.1918|-1.0418|-0.9918|-1.3418|-1.3918|-1.5918|-1.4418|-1.7918|-1.4418|-1.3918|-1.2418|-1.2418|-1.6418|-1.6918|-1.4418|-2.2918|-2.552|-2.9828|0.9777|1.2277|1.7277|1.7277|1.8277|1.4777|1.2777|1.2777|0.8777|1.4277|0.5277|0.5777|1.1777|0.9777|0.2277|0.1777|0.9277|0.9277|1.6277|1.5277|2.6277|2.3418|-0.6431|||-0.8931|-1.3931|-2.0931|-1.739|-1.739||-2.089|-2.439|-2.402|-1.902|-2.052|-2.502|-1.952|-1.502|-1.002|-1.052|-0.702|-0.852|-0.602|-2.402|-2.552|-2.444|-1.994|-2.094|-2.444|-2.7757|-2.3257|-2.5257|-2.9757|-2.8316|-2.4816|-2.5816|-2.1816|-2.3316|-2.3816|-2.7816|-2.2816|-3.0316|-3.1201|-3.3701|-3.3668|-3.3409|-3.4316|-3.1482|-2.7482|-3.1482||-3.9313|-3.3459|-3.5776|-3.3776|-2.7776|-3.5276|-3.0276|-3.7276|-4.0613|-3.584|-4.484|0.4362|2.3362|1.8362|1.3862|1.2363|2.2862|1.8362|2.5362|3.6862|3.8862|3.7363|3.8362|3.0862|2.9863|2.4362|3.2862|5.0362|||4.2862|4.3362|2.5362|2.4362|4.2363|6.1403|2.9342|3.3342|3.1842|2.8342|3.5342|2.1842|2.3342|2.8842|2.9842|2.4842|2.4842|3.2842|2.1842|3.0342|3.6342|4.5079|2.6079|1.8079|3.6079|2.6837|3.2069|3.9605|1.9061|0.7643|1.5143|1.1143|1.3143|1.3826|-0.1116|-0.0616|-0.4616||-0.6616|-1.4116|-1.3129|-1.6696|-1.3196|-1.7829|-1.1585|-0.9585|-0.8085|-0.5585|-0.8085|-1.0085|-0.6085|-1.2585|-1.0585|-1.4085|-1.4373||||-1.2373
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|-16.0543|-14.7237|-15.132|-16.245|-15.7335|-14.4036|-12.7668|-13.5852|-19.2117|1.9543|9.3199|8.8084|13.7187|13.3095|7.7854|13.2072|15.1634|12.894|11.1549|11.1549|9.6204|13.6101|17.2024|12.1564|4.9954|10.315|11.7623|11.7283|9.2731|11.5237|13.1167|10.5446|11.5287|10.0481|10.5596|12.1876|13.3997|12.0128|12.6656|10.4104|11.7403|11.146|11.2483|12.2071|13.2301|15.7572|13.7056|12.9895|13.2595|10.0882|13.771|17.0398|-6.7721|-11.9893|-7.8974||-11.9893|-12.2962|-14.1376|-15.9016|-15.9294|-12.3356|-8.3459|-13.2563|-12.3356|-10.5965|-4.8677|-10.085|-15.6092|-13.0128|-17.0101|-9.133|-9.5422|-14.1457|-12.728|-11.5463|-12.3647|-14.3084|-13.1864|-10.1174|-10.5266|-10.8335|-11.1404|-8.4806|-5.0025|-8.1737|-8.8898|-13.2887|-16.2554|-15.2324|-16.2554|-11.5496|-8.1737|-2.7519|-6.23|-10.7312|-13.3092|-13.8002|-15.7439|-15.2324|-14.0048|-13.9844|-13.3501|-19.6517|-9.5241|-12.5317|-19.9177|-20.2371|-21.0229|-18.7874|-21.038|-20.813|-22.6947|-20.8858|-19.627|-24.0693|-14.3099|-12.8572|-13.6552|-7.8036|-4.8983|-8.7448|-7.7423|-13.4301|-14.7396|-13.6961|-20.4069|-19.2612|-23.3513|-23.6786|-27.3973|-26.3256|-17.8057|-21.9052|-23.0403|-24.4521|-25.5231|-22.27|-21.0424|-19.3443|-16.2957|-16.6026|-20.0194||-20.3673|-16.5208|-24.7866|-32.8727|-32.7015|10.19|13.259|9.658|19.2537|10.3537|14.0569|17.8625|23.3182|18.1419|18.328|19.351|27.0981|14.5924|10.2344|10.705|10.8891|15.1243|19.543|19.2649|17.7329|13.9096|14.5652|15.0299|14.0196|16.2224|10.2276|13.0102|12.8747|15.0111|10.4332|13.2567|13.0383|15.1786|13.0098|17.0473|12.7303|15.0831||||15.22|15.0015|14.6804|12.9413|4.3073|4.3686|7.274|11.7956|11.325|8.3992|8.256|13.1459|17.3675|10.0716|11.1151|12.5467|14.4546|11.6027|10.8777|10.6309|11.8994|-1.9711|-6.5336|-11.8532|-12.8326|-12.1189|-11.321||-10.0729|-6.3083|-7.761|-13.6329|-7.8633|-3.9145|-9.8069|-8.6407|-4.9784|-7.0244|-7.8019|-10.1343|-9.9192||-9.1355|-9.0924|-9.2865|0.935|3.247||3.1856|3.1652|4.2086|4.4951|6.2341|8.1778|8.7558|9.3228|11.1771|-2.9908|-3.134|-3.6865|-5.0164|-9.4357|-10.7455
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|-67.5587|-36.5587|-83.0088|-151.9088|-151.8736|-197.9051||-125.0052|-168.3306|-140.5868|-154.402|-121.3583|-131.1584|-148.9496|-135.3996|-152.9496|-151.5496|-163.5328|-202.1725|-192.8138|-187.0793|-197.5767|-200.2267|-162.5266|-125.5767|-132.0266|-160.0266|-217.7047|-159.0764|-155.8264|-198.6265|-166.8264|-184.5764|-185.8264|-216.2265|-225.3732||-190.7232|-231.2232|23.242||80.992|45.092|54.442|97.8919|71.842|101.2919|127.0419|153.6419|149.6419|168.4689|219.6793|-125.0908|-142.8408|-154.4091|-148.9658|-148.5592|-168.6019|-181.5471|8.3926||21.7926|24.1426|50.8427|79.7926|84.6426|92.3427|147.3427|164.5086|170.6399|162.4707|130.3207|141.5207|155.7207|184.193|145.443|129.343|134.543|129.393|123.7431||118.543|85.893|124.2431|169.4931|66.543|38.393|107.293|109.443||160.693|161.3561|161.4077|136.5577|154.9077|176.5641|176.9684|179.8067|191.0705|164.2704|198.0787|164.0287|182.0637|128.6637||144.1138|-43.0254|-48.7255|-54.3755|-43.1255|-51.1255|-37.8755|-47.8755|-60.9255|-81.9755|-118.6255|-116.6255|-114.2255|-118.1755|-102.8755||-115.6755|-133.5755|-106.8255|-101.8255|-142.5254|-163.7505|-164.3215|-136.3215||-170.7796|31.8754|58.7754|59.2255|38.5755|110.8255|82.2754|93.0755|113.9255|120.5754|135.6005|81.8923|88.1922|68.6423|68.7922|83.0422|89.8923|69.6423|47.8923|68.3923|70.6922|43.1423|77.9923|71.3423||64.5422|70.5422|72.1922|120.0923|122.6423|134.1423|127.0923|131.9422|132.3923|158.5422|172.7775|155.3418|125.0918|174.9418|139.6048|141.1804|113.8036|118.7035|107.4535|111.1036|93.9535|74.8036|69.8036|94.5036|91.0036|71.0536|84.1036|80.7035|52.5536|55.2035|64.2536|50.8036||127.4535|153.6036|127.4036|184.5036|168.9262|151.2041|153.1129|141.0269|46.227|59.227|85.577|107.2769|116.6269|101.7769|101.2769|138.827|128.3382|123.8633|118.6632|141.8132|130.193|96.7431|108.7431|108.3431|119.943|126.393|131.2431|154.8431|132.9561|124.3763|119.5291|101.9435|99.8678|68.7472|86.8472|95.6164|75.8931|67.8079|71.0579|72.981|78.0344|77.0161||74.1936|83.2436|82.4068|89.3568|90.5068|104.4068|105.7568|98.9488|97.5988|57.8988||71.6988|55.4988|65.0988|72.6988||69.0988|72.7488||37.4488|29.8988
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|-1792.607|-1892.607|-1642.607|-1692.607|-2016.7856|-1988.0951|-1873.5742|-1923.5742|-2261.5114|-2311.5114|-2407.2348||187.2682|337.2682|1437.2682|1587.2682|1737.2682|1587.2682|1687.2682|2187.2682|2827.5202|2511.0428|2061.0428|2111.0428|2111.0428|||3726.1587|1730.4428|1680.4428|2400.492|2083.88|1868.7997|-366.2548|-366.2548|-316.2548|-766.2548|-1316.2548|-1595.8387|-1678.7096|-1348.5662|-1503.7855|-1353.7855|-1704.2061|-1426.8957|-1349.3285|-1318.6983|-1445.7759|-1589.3739|-1389.3739|-1589.3739|-1589.3739|-1189.3739|-939.3739|-589.3739|||-539.3739|-989.3739|-339.3739||-989.3739|-889.3739|-939.3739|-1989.3739|-1509.0818|-1259.0818|-1159.0818|-1159.0818|-1509.0818|-1690.6464|-1615.5736|-1215.5736|-1065.5736|-765.5736|-865.5736|-1215.5736|-615.5736|-715.5736|-665.5736|-815.5736|-865.5736|-765.5736|-415.5736|-365.5736|-415.5736|-915.5736|-765.5736|-1165.5736|-1365.5736|-1415.5736|-1265.5736|-1015.5736|-765.5736|-465.5736|-915.5736|-1065.5736|-1565.5736|-1665.5736|-1565.5736|-1565.5736|-2115.5736|-2261.7484|-1712.8922|-1662.8922|-2062.8922|-2505.9914|-1877.9516|-1477.9516|-1027.9516|-1027.9516|-1077.9516|-1227.9516|-1677.9516|-1327.9516||-1777.9516|-1877.9516|-1977.9516|||||-1677.9516|-2177.9516|-1827.9516|-1327.9516|-977.9516|-827.9516|-1427.9516|-1327.9516|-1027.9516|-1427.9516|-2227.9516|-2495.002|-2245.002|-2697.2244|-2438.2315|-2138.2315|-1838.2315|-1888.2315|-1938.2315|-1338.2315|-2088.2315|-2138.2315|-2338.2315|-2738.2315|-2984.8537|-2684.8537|-3377.6153|-3758.4614|-3614.8426|-2864.8426|-3064.8426||-2514.8426|-3214.8426|-3427.6029|-2990.2504|-3240.2504|-2825.9571|-2725.9571|-2725.9571|-1925.9571|-1025.9571|-1175.9571|-1775.9571|-3025.9571|-3670.5079|-2792.231|-3185.054|562.1699|1012.1699|412.1699|512.1699|1812.1699|1562.1699|812.1699|762.1699|1062.1699|762.1699|712.1699|862.1699|712.1699|862.1699|812.1699|1462.1699|1712.1699|3012.1699|3407.4355|3107.4355|1907.4355|2107.4355|2207.4355|2607.4355|2907.4355|2957.4355|2257.4355|3307.4355|4549.9284|3961.0315|3998.3684|3184.8552|2934.8552||3384.8552|2784.8552|2734.8552|2634.8552|3084.8552||2634.8552|3184.8552|4734.8552|-2015.0311|-2015.0311|-2415.0311|-2565.0311|-3315.0311|-3865.0311|-4400.0346|-4277.8162|-5055.9069|-4762.1188|-4782.9098|-5993.291|631.9841|631.9841|3781.9841|3988.3157||4431.4619|2872.8503|2622.8503|3072.8503|2772.8503|3372.8503|3572.8503|3622.8503|3622.6114|3305.6794|3400.7549|3756.3943|3543.2159|2106.0835|1206.0835|1506.0835|1706.0835|2106.0835|2456.0835|-158.9148|-608.9148
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|-0.5114|-0.596|-0.5984|-0.5121|-0.6273|-0.5089|-0.5589|-0.6089|-0.6089|-0.7089|-0.7099|-0.6304|-0.7838|-0.8153|-0.6766||-0.5766|-0.6266|-0.6266|-0.4266|-0.2766|-0.6766|-0.5766|-0.6766|-0.5647|-0.4647|-0.5647|-0.5647|-0.5647|-0.5147|-0.6147|-0.7147|-0.7469|-0.8064|-0.7564|-0.6564|-0.7064|-0.6564|-0.4564|-0.8064|-0.6064|-0.8564|-0.9967|-0.6467|-0.3967|-0.7967|0.1962|0.1462|0.3462|0.4462|0.5462|0.6962|0.5962|0.5962|0.6962|||0.682|0.682|0.73|0.7222|0.8441|0.8212|0.8653|0.9247|0.6747|0.6882|0.6382|0.3382|0.1882||0.1382|0.3382|0.2382||0.2882|0.2382|0.1882|0.4382|0.4382|0.2882|0.4882|0.5882|0.5882|0.6314|0.6599|0.7554|0.6366|0.6101|0.7273|0.6773|0.1773|0.2273|0.4773|0.3273|0.2273|0.2273|0.0773|0.0273|0.1273|0.0773|0.0773|0.1273|0.4273|0.4273||0.2773|0.5773|0.4273|0.3773|0.1773||0.4273|0.4273|0.0773|0.3273|0.4773|0.5273|0.5273|0.3273|0.3273|0.1273|0.1273|0.1273|0.1273|0.2773|0.3773|0.2773|0.1773|0.2773|0.2773|0.3273|0.2773|0.3273|0.4273|0.3773|0.4273|0.3273|0.3773|0.4273|0.5773|0.4273|0.6773|0.7442|0.6297|0.7218|-0.2869|-0.4369|-0.5369|-0.4869|-0.5869|-0.4869|-0.3869|-0.4869|-0.4869||-0.3869|-0.4869|-0.6369|-0.6132|-0.6675|-0.6583|-0.6926|-0.6699||-0.5699||-0.4699|-0.6699|-0.6199|-0.5199|-0.6699|-0.5699|-0.4699|-0.5699|-0.3699|-0.5699|-0.8199|-1.0609|-0.6521|-0.4021|-0.4021|-0.5521|-0.4521|-0.3021|-0.3521|-0.4021|-0.5521|-0.6021|-0.8245|-0.5773|-0.4692|-0.5724|-0.1724|-0.1724|-0.0224|-0.0724|-0.2724|-0.2224|-0.2724|-0.2224|-0.1724|-0.2224|-0.3224|-0.4224||-0.5224|-0.5224|-0.5224|-0.5579|-0.5579|-0.6865|-0.61|-0.6764|-0.6264|-0.6264|-0.7168|-0.3668|-0.4168|-0.4168|-0.6668|-0.8131|-0.6451|-0.581|-0.431|-0.581|||-0.581|-0.7169||-0.8169|-0.7272|-0.6094|-0.6094|-0.1594|-0.2094|-0.4594|-0.3594|-0.2094|-0.2094|||-0.4594|-0.4594|-0.4594|-0.5594||-0.6382|-0.6854|-0.4854|-0.5338
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|0.1189|0.1189|0.2689|0.1689|0.1689|0.3189|0.2689|0.1189|0.2689|0.5689|0.4189|0.5189|0.4189|0.4689|0.5189||0.5189|0.4189|0.2189|0.0189|0.0189|0.0189|0.0189|0.0689|0.2189|0.0689|0.0189|0.0689|0.6189|0.8222|0.3722|0.3222|0.1722|0.2222|0.3722|0.4222|0.2722|0.3722|0.3222|0.1722|0.2722|0.4222|0.5222|0.3222|0.5222|0.6222|0.6722|0.7222|0.7722|0.7222|0.7289|0.7789|0.8703|0.8703|0.9753|||-0.2294|-0.6794|-0.8294|0.0246|0.0246|0.2246|0.3246|0.4746|0.6746|0.7246|0.8877|0.5877|0.7877||0.7891|0.9184|0.9597||-0.2682|-0.3682|-0.4182|-0.2682|-0.2182|-0.3682|-0.3682|-0.1682|-0.1682|-0.0682|-0.1182|-0.3682|-0.3182|-0.3682|-0.7682|-0.873|-0.8231|-0.7231|-0.5731|-0.6231|-0.3731|-0.2731|-0.5731|-0.6731|-0.7731|-0.6231|-0.7731|-1.0312|-0.8314|-0.9314||-1.0404|-0.5904|-0.6904|-0.8404|-0.9671||-0.8164|-0.7164|-0.9164|-0.8164|-0.7164|-0.8164|-0.8164|-0.921|-1.0372|-0.8466|-1.0466|-0.9462|-0.9042|-0.8042|-0.5542|-0.8542|-1.0991|-0.9879|-1.0431|-0.8931|-0.8931|-1.0166|-0.8166|-0.9166|-0.7166|-0.6166|-0.6166|-0.4166|-0.6166|-0.5166|-0.2166|-0.0166|-0.1166|-0.0166|-0.3166|-0.4166|-0.3166|-0.2166|-0.6166|-0.8166|-0.6166|-0.9166|-0.9876||-0.8876|-0.6876|-0.7876|-0.9876|-0.8876|-0.964|-0.9545|-0.8667||-0.5667||-0.6667|-0.8667|-0.7667|-0.9667|-0.8667|-0.6667|-0.7667|-0.6667|-1.0667|-1.1667|-1.3019|-1.8743|-0.9105|-0.8105|-0.8105|-0.8105|-0.7105|-0.5105|-0.2105|-0.3105|-0.3105|-0.9105|-0.9105|-0.9105|-0.9105|-1.0895|-0.9161|-1.0734|-1.1149|-0.9322|-1.0322|-0.8322|-0.7322|-1.0322|-0.8322|-1.0322|-1.2322|-1.2945||-1.0945|-1.2945|-1.1945|-1.2945|-1.3196|-1.0196|-0.9196|-0.9196|-1.0196|-1.2196|-1.8106|-2.0118|0.2183|0.3183|0.3183|0.8183|1.0183|0.7937|0.8937|0.9937|||-0.0788|-0.3788||-0.3788|-0.4788|-0.7788|-1.1819|0.2204|0.2204|0.3204|0.1204|0.3204|0.3204|||0.1204|0.2204|0.2204|0.0204||0.0204|0.3204|0.7204|0.8204
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|-0.2462|-0.3062|-0.2802|-0.2991|-0.269|-0.2984|-0.3199|-0.3404|-0.3221|-0.3596|-0.4573|0.1482|0.1382|0.1782|0.2482|0.2482|-0.0487|-0.0587|-0.0887|-0.1487|-0.1287|-0.0887|-0.1687|-0.1787|||-0.2087|-0.1587|-0.1887|-0.1987|-0.2587|-0.1687|-0.1487|-0.1887|-0.1987|-0.1387|-0.0587|-0.0487|-0.0987|-0.1187|-0.1087|-0.1387|-0.1387|-0.1587|-0.1787|-0.1858|-0.1843|-0.206|-0.196|-0.2178|-0.2347|-0.2019|-0.1882|-0.1682|-0.1482||-0.0982|-0.0782|-0.1482|||-0.1482|-0.1282|-0.1582|-0.1882|-0.1582|-0.1282|-0.2282|-0.2496|-0.1923|-0.2023|-0.1982|-0.1982|-0.2242|-0.2342|-0.2536|-0.2479|-0.2416|-0.2616|-0.2573|-0.2637|-0.2575|-0.1975|-0.2575|-0.1775|-0.1775|-0.1775|-0.1175|-0.1175|-0.1875|-0.2175|-0.2275|-0.2075|-0.1475|-0.0975|-0.0875|-0.0975|-0.2175|-0.1875|-0.2575|-0.2175|-0.2175|-0.3075|-0.2075|-0.3275||-0.3024|-0.3624|-0.4005|-0.4011|-0.4394|-0.3594|-0.2894|-0.2594|-0.3794|-0.3794|-0.4994|-0.4694|-0.5738|-0.6195||-0.2695|-0.3595|-0.4562|-0.448|-0.4241|-0.3541|-0.4741|0.039|0.109|0.029|0.139|0.339|0.229|0.269|0.249||0.219|0.239|0.239|0.289||0.349|0.4017|-0.012|-0.002|-0.282|-0.302|-0.3794|-0.3843|-0.2976|-0.1676|-0.2876|-0.3263|-0.2771|-0.2271|-0.247|-0.247|-0.257|-0.237|-0.117|-0.117|-0.127|-0.047|-0.087|-0.017|-0.017|-0.057|-0.087|-0.137|-0.247|-0.267|-0.217|-0.157|-0.117||-0.187|-0.167|-0.257|-0.187|-0.247|-0.307|-0.2661|-0.2322|-0.1822|-0.2122|-0.2422|-0.3022|-0.2929|-0.2529|-0.3229|-0.3743||-0.2792|-0.2558|-0.1258|-0.1558|-0.2158|-0.2599|-0.2499|-0.2699|-0.2199|-0.2499|-0.2799|-0.3099|-0.2899|-0.2299|-0.3299|-0.2805|-0.3322|-0.4119||0.0328|0.1028|0.1628|0.2228|0.2228|0.3428|0.3128|0.3028|0.3028|0.2228|0.4128|-0.1084|-0.1784|-0.1784|-0.2684|-0.2484|-0.3484|-0.2684||-0.1484|-0.2484|-0.2084|-0.3184|-0.3688|-0.4114|-0.3859|-0.2559|-0.3359|-0.2559|-0.3559|-0.3359|-0.3759|-0.2359|||-0.3659||-0.3936|-0.3036|-0.2936
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|0.1438|0.1038|0.1238|0.1038|0.1738|0.1138|0.0938|0.1838|0.1838|0.1838|0.1838|0.2138|0.1938|0.2038|0.2138|0.2338|0.1638|0.1138|0.1138|0.1038|0.1538|0.1748|0.112|0.1633|||0.1331|0.129|0.1861|0.1222|0.1022|0.1322|0.1281|0.1181|0.1081|0.1181|0.1181|0.1081|0.1281|0.1381|0.1181|0.1381|0.1381|0.1381|0.1581|0.1581|0.1773|0.1754|0.196|0.2022|0.1874|0.1927|0.2124|0.2205|0.2533||0.2648|0.2881|0.3084|||0.321|0.3324|0.3524|0.3612|0.3912|0.4274|0.4382|0.4808|-0.0172|-0.3172|-0.3772|-0.4384|-0.2584|-0.2584|-0.2584|-0.2584|-0.2584|-0.2584|-0.1984|-0.1484|-0.1384|-0.1384|-0.1584|-0.1684|-0.2284|-0.3384|-0.3884|-0.3384|-0.5284|-0.6084|-1.0384|0.6316|0.5572|0.5772|0.4202|0.3302|0.5252|0.3167|0.3267|0.4147|0.4127|0.2927|0.3327|0.3642||0.3442|0.3342|0.3042|0.3242|0.3444|0.3944|0.3244|0.2844|0.3544|0.4144|0.3044|0.2744|0.3244|0.3744||0.3244|0.4444|0.4144|0.4044|0.4544|0.3444|0.3644|0.4144|0.5344|0.3844|0.3644|0.4944|0.3744|0.4544|0.5894||0.4938|0.5429|0.5729|0.4729||0.3329|0.6029|0.6738|0.6259|0.691|0.725|0.7733|0.7054|0.1254|0.4054|0.5382|0.4835|0.4584|0.4782|0.4224|0.4855|0.4927|0.4093|0.3593|0.3393|0.5493|0.2693|0.3265|0.2665|0.3129|0.2829|0.2543|0.3865|0.2205|0.2323|0.2323|0.3123|0.317||-0.0221|-0.1321|-0.1021|-0.1021|-0.0521|-0.0921|-0.0821|-0.0521|-0.0821|-0.0421|-0.1521|-0.2021|-0.2521|-0.2946|-0.2884|-0.2116||-0.2118|-0.2286|-0.2507|-0.2591|-0.3114|-0.2614|-0.2214|-0.2214|-0.1614|-0.1414|-0.0714|-0.0714|-0.0414|-0.1914|-0.2314|-0.1899|-0.2306|-0.2206||-0.2446|-0.2268|-0.2303|-0.2447|-0.2147|-0.2285|-0.2402|-0.1902|-0.1952|-0.2458|-0.202|-0.2261|-0.254|-0.2581|-0.2481|-0.2481|-0.1581|-0.1581||-0.2081|-0.2081|-0.2381|-0.2381|-0.1981|-0.1981|-0.1981|-0.1681|-0.2381|-0.2381|-0.2881|-0.2881|-0.2881|-0.2981|||-0.2981||-0.402|-0.302|-0.402
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||-3.3237|0.5069|0.7569|0.6369|0.5769|1.1269|1.8069|2.3069|2.0469|2.6969|3.0627|3.4225|-1.0102|-2.0002|-2.575|0.4752|1.3552|1.6352|1.8752|2.1452|1.9373|1.8573|1.4173|1.5873|1.4973|0.7373|0.9873|0.9373|0.8773||0.1273|0.5573|1.2673|1.9173|2.5081|2.1323|2.1023|2.0123|0.9723|2.1523|2.0023|1.5823|0.8623|1.3423|1.6123|1.8223|1.6923|1.7423|1.2023|2.0623|1.6423|1.6123|1.7323|1.7023||2.3323|2.2323|2.2323|2.3053||2.4648|2.6765|2.4568|2.8168|2.3426|3.0801|2.3103|1.3403||1.4803|2.2003|2.2103|2.0103|2.3303|2.4415|2.5965|2.0465|2.3065|2.6665|2.9139|3.4388|3.0842|3.3403|2.4903||2.5603|2.732|2.7905|2.9278|2.7187|2.641|2.891|2.351|2.781|2.411|2.641||2.521|2.641|2.121|2.991|3.2772|3.2659|2.9659|3.7582|-1.2416|-1.7216|-2.6216|-2.6416|-2.9016|-3.4516|-3.1973|-3.0963|-3.0463|-3.5115|-2.9333|-3.2381|-3.4363|-3.879|-2.879|-2.519|-1.749|-1.709|-2.099|-2.449|-3.009|-3.169|-1.359|-3.179|-3.399|-3.5162|-2.6462|-2.6362|-0.6062|-1.0862|-0.8962|-0.6262|-0.2362|-0.9962|-0.7062|-0.7662|-2.2762|-3.5462|-3.6462|-4.4002|-4.2885|-3.6727|-3.4227|-4.2227|-5.303|-4.165|-4.8477|-4.5658|-4.207|-4.7872|0.465|1.695|2.535|2.725|2.765|2.295|1.625|1.425|3.675|4.2417|2.9217|2.7617|3.9017|4.1177|3.5077|4.0977|3.9065|3.8465|4.2333|4.5933|4.3533|5.1243|-1.1553|-0.5053|-1.2853|-0.6753|-2.9853|-1.9953|-3.0353|-2.6153|-3.4253|-2.1753|-2.6053|-2.3953|-4.4853|-4.4073|-2.8973|-2.4073|-1.3273|-2.2173|-2.1773|-2.0573|-1.7673|-2.4573|-2.6573|-2.7773|-3.7673|-4.0773|-4.9073|-4.9572|-4.6272|-4.2672|-4.4572|-5.4672|-4.9958|-5.2502|1.1579|2.6279|0.8479|1.9779|2.4779|2.6779|2.0979|1.4979|2.6679|2.6779|3.8579|3.1773|2.4673|2.3573|2.0873|2.3473|2.5573|1.9573||2.9673|3.1792|3.2474|3.6794|3.7599|3.961|3.0996|2.0696|2.4896|2.4196|2.0696|3.3296|2.7196|3.2996|4.0552|||2.5852|2.6052|2.8152|3.9252
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|-0.6847|-0.6447|-0.7924|-0.7994|-0.8094|-0.8656|-0.7456|-0.8856|-0.8904|-1.0328|-0.8978|0.1365|0.0265|0.2165|0.5265|0.5665|0.1065|0.1765|0.1465|0.2965||0.4965|0.5165|0.7915|0.6287|0.8587|-0.1033|-0.4033|-0.7133|-0.7357|-0.8935|-0.8646|-0.8414|-0.8914|-0.7114|-0.5814|-0.7314|-0.9714|-1.175|-1.135|-1.067|-1.147|-1.4158|-1.2653|-1.4286||-1.5734|-1.7167|-1.4167|-1.5876|-1.4213|-1.5913|-1.4041|-1.5141|0.0707||0.4907|1.3507|1.3503|1.211||1.0879|0.6479|0.4979|0.4679|0.4479|0.3879|0.4779|0.4079|0.1279|0.0779|0.7379|0.6074|0.5774|0.6174|0.6593|0.6459|0.4641|0.5196|0.6034|-0.1659|-0.1659||-0.2359|-0.2759|-0.1809|-0.3359|-0.4259|-0.2559|-0.3959|-0.5259|-0.4059|-0.3959|-0.3959|-0.2359|-0.2559|-0.1759|-0.2159|-0.4359|-0.3959|-0.4659|-0.4409|-0.3809|-0.1859|-0.1859|-0.3059|-0.4259|-0.5059|-0.5194|-0.3594|-0.4094|-0.4894|-0.5315|-0.4584|-0.3884|-0.3684|-0.3384|-0.4784|-0.4484|-0.5369|-0.3369|-0.4269|-0.3969|-0.4969|-0.5469|-0.5069|-0.5821|-0.6235|-0.4189|-0.3389|-0.3789|-0.4189|-0.3989|-0.5389|-0.4389|-0.6189|-0.6602|-0.6255|-0.7266|-0.7751||-0.8074|-0.7971|-0.5671|-0.4771|-0.7971|-0.8497|-0.8623|-0.6923|-0.9023|-0.8903|-0.8406|-1.0504|-0.8871|-0.9793|0.1024|0.2124|0.2124|0.3024|0.4724|0.2824|0.3924|0.5724|0.7724|1.0224|1.0624|0.8624|0.6024|0.6224|0.4124|0.4324|0.5924|0.5724|0.7724|0.6424|0.7024|0.7424|1.0424|0.5124|0.7424|0.6224|0.6824|0.7924|1.0824||1.2224|0.6924|0.9924|1.2203|1.2303|0.7603|1.1003|0.9796|0.8896|1.0702||0.8565|0.6065|0.7665|0.5965|0.4465|0.3565|0.4565|0.3165|0.4765|0.2765|0.5665|0.6865|0.955|0.8672||0.7836|0.5529|0.5729|0.5529|0.7232|0.5132|0.6232|0.6053|0.4253|0.4253|0.2153|0.2753|0.5153|0.5053|0.5153|0.5953|0.6278|0.4812|0.4312|0.3012|0.3912|0.3212|0.1812|0.0612|0.1012|0.2012|0.1312|0.4612|0.5312|0.564|0.494|0.5082|0.2382|0.4182|0.4757||0.3676|0.3176|0.3876|0.4307|0.4442
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|1.0668|-0.7302|-0.8802|-0.8959|-0.7959|-0.7959|-0.9959|-0.9648|-1.0359|-1.0052|-0.9552|-0.7552|-0.6052||-0.9052|-0.9052|-1.0052|-0.7552|-1.0552|-1.0106|-0.8606|-0.8606|-0.8606||||||||-1.1106|-1.23|-1.03|-1.23|-1.3493|-1.2993|-1.2448|-1.0948|-1.0448|-1.1948|-1.5448|-1.6948|-1.8331|-1.9201|-1.8853|-1.3853|-1.5353|-1.0083|-0.9083|-0.5583|-0.1083|-0.5083|-1.0083|-0.987|-1.105||-1.0361|-1.216|-1.016|-0.966|-1.266|-1.2856|-1.1356|-1.0356|-1.1856|-0.5856|-0.3356|-0.8207|-1.2535|-1.2535|-1.1573|-1.4489|-1.3644|0.067|0.4517|0.5959|0.0189|0.8964|1.0464|0.9464|0.8464|1.1543|-0.1229|-0.2229|-0.2229|-0.2229|-0.5729|-0.4729|-0.5229|-0.8729|-1.0729|-1.2084|-0.9584|-0.8084|-0.4584|-0.5084|-0.9084|-0.9084|-1.1584|-1.5371|-1.2885|-1.3455|-1.4266|-1.1766|-1.3766|-1.5767|-1.8158|-1.5787|-1.6985|-1.8428|-1.867|-1.655|-1.8806|-1.9689|||-1.9189|-2.0071|-2.0135|-2.4428|-2.5698||-1.9997|0.4248|0.4248|0.9248|1.2248|0.6748|1.6748|1.4254|1.1754|0.9754|1.2754|0.7254|0.7754|1.4254|1.6893|1.6128|1.6128|1.7809|2.0398|1.8915|2.1822|2.0997|2.1487|1.9487|2.0041|2.5712|-0.5982|-1.4982|-1.5482|-1.3482|-1.5982|-1.9982|-1.9397|-2.3212|-1.7712|-2.3431|-1.1499|-1.1499|-1.2999|-1.2499||-1.4499|-1.2499|-1.3499|-1.4499|-1.3733|-1.6233|-1.6233|-1.6733|-1.3233|-1.1233|-1.6733|-1.7648|-1.2665|-1.6183|-1.6173|-1.4173|-1.0673|-1.5173|-1.3673|-1.0173|-0.8173|-0.5673|-0.5673|-0.7673|-0.7673|-1.1673|-1.7673|-1.537|||-1.187|-1.237|-0.887|-1.287|-1.537|-1.9384|-1.8534|-1.4534|-1.0034|-0.8534|-0.8534|-0.8534|-0.6034|-1.3034|-1.3534|-1.7034|-1.6534|-1.4034|-1.7034|-0.8534|-0.3534|-0.6534|-0.1034|-1.4534|-1.3034|-1.3534|-1.6534|-1.4534|-2.4034|-2.9899|-2.6888|-3.0014|0.4213|0.2713|0.7713|1.4213|1.8213||1.7713|1.6213|1.4213|1.6213|2.0213|1.7213|1.8213|2.1713|3.1213|3.8213|2.2713|3.5875|2.2378|1.3878|1.8378|0.5878|1.5378||||1.7004
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|2.2756|1.5756|2.3756|2.8139|-1.1139|-1.6139|-1.3155|-1.225|-1.025|-1.225|-1.3444|-1.3382|-1.4391||-1.5391|-1.3391|-1.6391|-1.7928|-1.5928|-1.9975|-1.675|-1.8222|-1.5692||||||||-1.4903|-1.0903|-0.8903|-1.2903|-1.4903|-0.6903|-0.8903|-1.6903|-1.5903|-1.4903|-1.7903|-1.3903|-1.0903|-1.1903|-1.7903|-1.3903|-1.1903|-0.6903|-1.3903|-1.5903|-1.1903|-1.3903|-1.6903|-1.5903|-1.5903||-1.7903|-1.4903|-1.8903|-1.6903|-2.1903|-2.5903|-2.4903|-2.4903|-3.5393|-3.1325|-1.887|-2.187|-2.4189|0.1571|0.4571|0.7571|0.8571|1.1571|1.9571|1.8571|0.9571|0.3571|0.2571|0.8571|0.3571|0.4571|0.9571|1.1571|1.1571|1.0571|1.3571|1.3571|1.3571|0.0571|0.1571|0.1571|0.2571|1.0571|1.3571|1.2571|1.8571|1.3571|1.1571|1.6571|2.5571|2.1571|1.9571|1.9571|1.9571|1.7571|1.1571|2.6571|4.3571|3.5134|3.4538|3.3092|1.8092|1.5092|||3.1092|2.7317|2.3317|2.913|3.0875||2.4875|2.2875|2.5875|2.3875|1.2875|2.0875|1.9875|2.1875|2.5875|2.1875|-0.614|-0.514|-0.214|-0.214|-0.614|-0.514|-0.614|-0.214|-0.014|-1.514|-1.814|-1.314|-1.214|-0.814|-1.914|-1.814|-1.8322|-2.2136|-1.9423|-1.8423|-1.7423|-2.0423|-2.3359|-2.5398|-2.1861|-2.1861|-1.8861|-2.0861|-1.7861|-1.8861||-2.2861|-1.9861|-2.0861|-1.9861|-1.2861|-2.4861|-2.6861|-3.2013|-2.4736|-2.3374|-2.4693|-2.5325|-2.5806|-2.6267|-2.2267|-2.7852|-1.9889|-2.4889|-1.8889|-2.0889|-2.5044|-2.4104|0.0917|0.0917|0.2917|0.3917|0.2917|0.7917|||0.1917|0.0917|0.1917|0.2917|0.1917|1.9917|1.2917|0.9917|1.4917|1.1917|2.0917|2.463|2.4922|2.811|2.111|2.511|1.711|1.911|1.911|1.611|2.511|2.2289|2.6487|2.1009|1.701|2.201|1.401|1.6009|1.0009|1.5009|2.0009|2.1009|2.2746|2.4746|2.7051|2.9224|2.9582||3.3369|3.5965|4.2684|-0.2721|-0.4721|-1.1721|-1.1721|-0.9721|-0.072|-0.6721|-0.4721|-0.7721|-0.6721|-0.7721|-0.4721|-0.872|-1.2721||||-2.072
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|1.0412|1.5412|0.8912|0.8912|1.3412|1.5912|0.5412|1.3412|1.8912|1.4912|1.6912|2.0412|2.603||-0.6808|-0.2308|-0.6808|-0.4308|-0.1308|-0.6808|-0.2808|-0.7808|-1.3808||||||||-1.5787|-1.3708|-1.246|-1.346|-1.4483|-1.3843|-1.5742|-1.4742|-1.1242|-1.1742|-1.3742|-1.8242|-1.9602|-2.1328|-1.4328|-0.5328|-1.6828|-1.7781|-1.8063|-2.1625|0.5955|0.6455|0.5955|0.7455|1.0455||1.0455|1.4455|1.4455|1.0455|0.8955|1.2955|1.4455|1.8455|1.0955|1.7955|1.6955|1.1455|0.7455|0.7955|0.7955|0.9455|1.0455|1.2955|1.4455|0.8955|1.3455|1.1455|1.1455|1.2455|1.2955|1.8455|1.5186|1.4686|1.7186|1.5186|1.1686|1.1186|1.1186|0.5186|0.4186|0.5186|0.7186|1.8186|1.5686|1.9186|1.2686|0.6186|0.4186|0.4186|1.7686|1.0186|1.2686|2.1686|2.5686|3.0186|2.1686|1.5686|2.4186|2.3277|2.1777|1.2277|1.0277|0.6277|||2.0277|2.4835|-0.8206|-0.5206|-0.6706||-0.7206|-1.3706|-1.5706|-1.2206|-1.3206|-1.6868|-1.7881|-1.9022|-1.3522|-1.2522|-1.3022|-1.7022|-1.8469|-1.9743|-1.8298|-1.9109|-1.9324|-1.5824|-1.7324|-1.1824|-0.8324|-1.2324|-1.5824|-1.4324|-1.6324|-1.9824|-2.1824|-2.1855|-1.5855|-2.0355|-1.7355|-2.1855|-2.2201|-2.5701|-2.2418|-2.5575|-2.3167|-2.5879|-2.1879|-2.281||-2.8928|-2.6723|-2.5723|-1.9723|-2.1723|-2.8723|-2.3723|-2.7223|-3.0581|-2.9034|-3.2816|-3.2186|-2.0686|-2.5686|-2.8186|-2.3686|-1.6686|-1.5686|-1.3686|-0.3686|-0.6186|-1.1186|-0.9186|-1.0186|-1.1686|-1.7686|-1.8686|-1.8686|||-0.8686|-0.5186|-2.3186|-1.7186|-2.6186|-2.6032|-2.8532|-3.3591|-2.8351|-2.7035|-3.2535|-3.251|-2.451|-2.751|-3.4761|-3.0102|-3.1102|-2.3602|-3.7602|-3.2753|-3.3469|-3.3469|-3.1469|-4.1469|-3.5969|-3.9845|-3.8845|-4.2845|-4.7845|-5.38|-5.2611|-6.8235|1.7881|1.9881|3.1881|3.1881|2.7881||1.2381|1.0381|2.2381|1.2381|2.5881|2.0381|3.4881|6.1395|3.2328|2.2328|2.2828|2.4328|3.5828|3.017|3.2795|3.0795|3.0295||||3.2795
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|-0.1361|-0.1061|-0.0861|-0.0761|-0.0561|-0.1361|-0.1561|0.0101|0.0101|0.0201|0.0401|0.0501|0.0701||0.0701|0.1001|0.1001|0.0901|0.1001|0.1501|0.1601|0.1801|-0.0794||||||||-0.0594|-0.0794|-0.0794|-0.1094|-0.1465|-0.1367|-0.1124|-0.1152|-0.0752|-0.1052|-0.117|-0.107|-0.107|-0.0994|-0.1099|-0.1105|-0.0961|-0.0901|-0.0812|-0.1129|-0.1029|-0.0929|-0.0988|-0.1054|-0.0754||-0.0554|-0.0754|-0.0954|-0.0993|-0.1137|-0.1066|-0.0966|-0.1066|-0.1379|-0.1005|-0.0905|-0.1305|-0.1505|0.0431|0.0431|0.0631|0.0931|0.1131|0.1031|0.0831|0.0631|0.0931|0.0131|0.0431|0.0431|0.0531|0.0731|0.1031|0.1343|0.0843|0.0843|0.0743|0.0643|0.0143|0.0043|0.0043|0.0194|0.0194|0.0294|0.0594|0.0494|0.0243|0.0243|0.0143|0.0443|0.0243|0.0243|0.0643|0.0343|0.0143|0.0143|0.0343|0.0543|0.0043|0.0343|0.0543|0.0543|0.0443|||0.0543|0.0543|0.0343|0.0743|0.0943||0.0943|0.0743|0.0743|0.0943|0.1043|0.1143|0.1543|0.1943|0.1143|0.1043|0.1443|0.1343|0.1543|0.2143|0.2593|0.2622|0.1222|0.1422|0.1422|0.1622|0.2722|-0.0801|-0.0901|-0.1401|-0.1501|-0.1796|-0.1679|-0.1971|-0.191|-0.161|-0.181|-0.191|-0.1923|-0.2553|-0.1709|-0.2009|-0.1909|-0.1809|-0.1709|-0.1609||-0.1509|-0.0909|-0.1409|-0.1009|-0.0309|-0.1409|-0.1909|-0.2159|-0.2188|-0.2359|-0.3027|-0.1927|-0.1827|-0.1727|-0.1427|-0.1127|-0.0227|-0.1727|-0.2127|-0.2424|0.0377|0.0977|0.1477|0.1377|0.1277|0.1977|0.1947|0.2841|||0.1896|0.2151|-0.0649|-0.0349|-0.0849|-0.0349|-0.0849|-0.0849|-0.0549|-0.0849|-0.0149|-0.0749|-0.0549|-0.1049|-0.0949|-0.0949|-0.1349|-0.1249|-0.1749|-0.1549|-0.0749|-0.0549|-0.1349|-0.1549|-0.1849|-0.1949|-0.2349|-0.2149|-0.2049|-0.2049|-0.1049|-0.2349|-0.2449|-0.2249|-0.2349|-0.2149|-0.1549||-0.0849|-0.1049|-0.1849|-0.3049|0.012|0.022|0.052|0.102|0.092|0.192|0.322|0.3033|-0.0078|-0.0578|-0.1178|-0.1778|-0.1553||||-0.1709
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|23.1001|17.7255|14.2255|18.0839|16.9418|7.3418|5.4418|8.8418|11.9418|10.2468|9.8468|10.7468|10.8603||11.0603|9.2032|7.2032|9.2032|8.9385|7.7385|9.4385|8.4095|10.2633||||||||5.8633|3.8633|4.9633|6.1633|6.8633|7.5633|7.1633|9.2592|6.8824|7.9849|-3.6258|-3.0258|-2.0258|-3.1258|-2.9258|-3.5258|-5.6258|-4.3258|-5.7258|-5.7897|-6.0497|-6.1877|-5.8877|-4.7877|-5.6877||-5.2877|-6.2919|-6.491|-7.0011|-7.9346|-8.4996|-9.144|-8.7377|-9.0586|0.3766|6.2766|7.4483|7.0483|7.8056|7.5056|6.4056|6.7056|9.1062|9.5335|-2.8944|-3.4944|-5.9944|-4.9944|-3.8944|-6.3944|-5.2993|-5.5824|-4.7824|-4.3824|-4.0824|-3.3824|-2.6824|-2.4824|-2.4824|-2.4824|-2.3824|-0.8824|-1.2824|-1.8824|-4.0824|-5.0824|-4.0824|-6.8824|-9.7749|0.4655|1.5655|1.5655|3.1655|3.4655|4.0655|3.4655|6.8655|7.7655|7.6655|8.9655|8.5655|12.2117|7.6701|||6.3701|7.0701|6.6706|8.3706|7.4706||7.9706|8.4706|7.9706|8.9285|9.7759|8.2759|8.3759|9.7511|8.6299|6.3299|7.8299|6.6299|7.5943|8.3325|7.1084|5.8093|6.8992|7.4158|7.8731|6.359|7.9656|7.7118|7.3798|5.0666|5.9666|5.3666|5.7666|5.0666|5.7666|5.2666|6.5237|6.5237|6.4237|3.5237|4.7237|4.6237|4.5237|4.6237|3.8237|2.8237||4.0237|5.5237|5.1237|6.5208|6.2064|-0.6442|-0.9442|-3.5442|-2.5442|-2.4442|-2.8443|-1.3443|-1.9442|-2.2442|-1.5442|-4.0442|-4.3077|-4.4077|-3.8077|-4.6919|-4.8354|-4.4499|-4.4499|-4.1499|-5.0499|-4.7555|-6.0837|1.9675|||4.9675|3.1694|2.9308|3.3308|4.4453|4.1837|4.0263|2.9656|3.1656|2.3656|2.3656|2.2656|3.4656|3.4214|3.0214|2.9714|3.3714|3.3714|3.6223|3.6723|4.2223|3.9223|5.247|3.5006|3.7006|4.7506|2.3506|2.6006|1.6506|0.8506|2.3506|2.2506|2.9506|4.9506|3.4506|4.1006|2.7006||1.8006|1.9006|0.8506|0.7006|1.2006|0.2006|1.3006|2.9506|3.2506|3.8118|2.9825|3.038|3.638|3.045|2.8361|2.9944|2.1444||||2.6944
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|-46.5816|-62.2316|-72.5816|-92.5823|8.3543|12.2043||42.1543|49.0543|42.6043|40.8543|44.8043|48.3043|51.9543|25.3043|34.7543|52.3043|56.0543|61.4043|73.9043|87.3921|55.3921|71.233|36.483|43.4329|10.0829|18.383|25.033|20.633|32.0829|40.383|18.883|33.4329|23.1967|15.7467|25.8967||33.9967|32.6908|33.7186||33.3186|31.5679|29.1032|31.4258|-4.7028|-4.0028|-2.6028|-13.0528|-22.8028|-30.0028|-36.9753|-34.9671|-32.8551|-34.1584|-35.001|-37.0428|-41.3892|5.16|10.91||11.26|11.76|3.81|24.66|15.91|17.06|33.2101|41.9601|33.86|43.1028|35.9198|40.3648|22.7648|28.7648|28.3648|34.2648|47.9165|32.5683|30.2898||39.3358|32.0537|40.6428|24.8428|28.0428|28.8003|30.5448|31.4081||34.0923|31.722|39.9972|-21.3084|-20.8584|-21.1084|-32.1084|-25.8584|-33.2093|-26.555|-22.805|-19.255|-32.305|-31.2472||-27.9664|-20.3459|-18.2844|-20.8021|-20.019|-19.3833|-20.6333|-21.7953|-22.717|-24.0633|-26.3065|-26.724|-23.874|-26.524|-27.3263||-26.8763|-23.5763|-30.1763|-32.2763|-37.1904|-33.8921|-34.6921|-37.9162||-35.3679|-41.0179|-34.4708|-34.6208|-43.6212|-24.1212|-31.9712|-31.7375|-33.8042|-30.8542|-28.7042|-20.2042|-18.7542|-19.0542|-18.8042|-18.7042|-19.3542|-13.6542|-10.3542|-19.5542|-38.7042|3.7822|1.3322|7.3322||13.0322|19.4822|16.9322|18.9322|14.3822|24.7822|29.5822|33.9358|33.7495|31.1495|36.6911|31.9234|30.2159|33.8659|38.9455|37.0811|27.86|36.81|34.2444|38.1793|34.1793|31.0294|25.1793|35.7294|41.6294|46.1882|25.9755|33.0755|46.9006|-24.5666|-25.4166|-31.8166||-28.0666|-29.1166|-30.0166|-35.3666|-38.7601|-34.4946|-27.7994|-28.7994|-28.1495|-25.0995|-28.0494|-28.2994|-27.1994|-31.9995|-31.9494|-31.9494|-28.6994|-57.2994|-51.5577|-49.5337|-33.4337|-23.4337|-30.5337|-36.4013|-30.9962|-23.6962|-27.9462|-30.0962|-27.4962|-32.3569|-31.8632|-36.5706|-39.9206|10.083|19.933|28.233|27.683|31.7256|28.9288|27.0788|27.1288|28.8788||26.6288|26.2788|27.8788|32.4788|47.3015|32.485|33.9916|39.5351|38.2314|35.4314||38.9314|34.0314|45.4814|38.5314||41.2314|52.0314||27.9314|30.9314
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|-8.8428|-6.6428|-7.9428|-13.867|-10.0939|-9.7293||2.068|1.518|2.768|3.418|4.668|3.618|4.618|6.918|7.868|7.318|7.918|6.368|6.618|7.268|7.868|6.818|7.418|1.368|2.368|9.218|10.618|10.1448|11.2948|11.2948|9.6887|8.7153|9.7153|13.0198|11.3387||6.4485|5.6775|4.4275||5.0639|5.3207|3.9207|4.7207|5.0207|4.898|5.0033|4.9342|5.9075|3.966|4.266|5.1483|3.7787|3.5287|4.0787|3.7787|3.5787|3.9787|4.0787||3.8787|3.7787|1.1287|4.0787|4.6787|3.8541|4.3824|3.6526|4.1026|4.7001|4.2807|4.3669|3.1669|3.2169|3.7669|3.4676|3.2176|3.7176|3.9676||5.1445|4.156|3.656|3.556|4.056|5.6094|3.7518|3.4518||3.4334|3.3834|3.8834|3.5829|3.7829|3.7922|3.4922|2.9422|2.4922|2.4922|3.1922|2.0422|1.2422|1.5422||1.0422|4.1922|4.6996|4.5274|-1.9836|-2.4836|-2.1336|-2.3336|-2.1836|-1.7336|-3.3336|-2.0336|-3.5336|-3.4836|-3.7336||-2.9336|-2.8836|-3.0836|-2.5336|-2.4336|-4.7336|-5.1207|-4.9924||0.813|0.313|1.313|1.613|1.713|3.613|3.895|5.0639|2.7295|3.1295|3.4795|4.0662|1.9662|2.6162|2.5819|2.2588|1.6088|2.1088|2.2229|-0.7837|-0.3837|-1.2337|-1.1337|-1.2337||-1.0337|-1.0837|-1.1837|-0.9837|-1.4337|-1.2337|-1.1337|-1.3837|-1.6337|-1.7837|-0.6337|-0.3837|-1.6837|-1.8326|-1.8326|-1.6325|-1.3825|-1.1325|-1.0826|-1.2825|-1.2325|-1.9326|-2.2584|-2.0093|-2.0449|-1.6449|-1.8949|-2.011|-1.9723|-1.7723|-1.7223|-1.8223||-1.6223|-1.4223|-1.4223|-2.0723|-1.9374|-2.2874|-1.9166|-2.424|-2.0544|-2.2354|-2.3338|-2.5424|-2.2424|-2.0424|-2.0424|-1.3424|-1.6924|-1.3424|-1.2424|-0.8924|-1.3924|-1.8424|-2.2924|-2.4424|-2.5424|-3.3499|0.7087|0.5587|1.8587|1.8087|2.1087|2.4291|2.2879|1.9218|2.1718|2.4218|1.6218|2.0718|2.0718|2.4718|2.4218|3.1798||2.322|-0.1232|-1.0232|-0.5232|-1.2232|-1.6232|-1.1232|-0.6732|-0.4232|-0.2732||-0.6732|-0.9232|-0.6732|-1.4232||-1.8232|-1.8232||-2.3232|-2.1732
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|-1984.1842|-2460.7602|27.0656|317.0656|417.0656|367.0656|527.0656|687.0656|847.0656|1567.0656|1541.7395|1546.3773|1578.197|1442.4411|1351.6012|678.4525|938.4525|1238.4525|1358.4525|1248.4525|1526.0583|1361.1759|1902.4176|731.0711|841.0711|||-443.1125|-873.1125|-957.9028|-916.5128|-756.5128|-976.5128|-962.7264|-822.7264|-1052.7264|-1132.7264|-1299.1404|-1319.0449|-1211.161|-1438.5122|-1575.5691|509.9251|209.9251|339.9251|459.9251|1089.9251|1819.9251|-896.9|-626.9|-1066.9|-1217.4666|-1217.4666|-637.4666|-407.4666|||-777.4666|-1097.4666|-1399.4073|-1125.2147|-1125.2147|-1355.2147|-1205.2147|-1165.2147|-1495.2147|396.3351|696.3351|246.3351|446.3351|636.3351|1046.3351|1216.3351|1386.3351|1275.3724|2035.4138|861.0752|681.0752|881.0752|811.0752|1151.0752|1119.528|1280.0311|931.4733|1011.4733|1001.4733|751.4733|1081.4733|938.2762|1168.2762|1018.2762|1044.1958|936.8842|800.0864|775.0864|750.0864|540.0864|820.0864|610.0864|300.0864|555.0864|505.0864|580.0864|594.7671|529.7671|930.2968|-163.4635|-228.4635|-63.4635|-128.4635|-83.4635|-123.4635|-88.4635|-158.4635|-223.4635|-213.4635|-213.4635|-228.4635|-298.4635|-234.4919||||-234.4919|-293.0466|-327.5518|-285.6131|-338.7367|-240.2619|-280.2619|-215.2619|-185.2619|-260.2619|-300.2619|-337.9784|-322.9784|-247.9784|-337.9784|-361.6426|-326.5474|-325.514|-275.514|-250.514|-155.514|-260.514|-315.514|-335.514|-330.514|-430.514|-445.5748|-390.5748|-405.5748|-308.848|-273.848||-208.848|-203.848|-243.848|-258.848|-378.848|-348.848|-348.848|-343.848|-323.848|-298.848|-348.848|-388.848|-358.848|-653.848|-563.1645|58.7038|183.7038|208.7038|183.7038|173.7038|293.7038|543.7038|-291.3611|-226.3611|-281.3611|-401.3611|-461.5124|-488.0693|144.3018|274.3018|259.3018|289.3018|-73.346|-18.346|-173.346|-133.346|-113.346|-23.346|-78.346|-258.346|-258.346|-300.6623|-344.0692|-246.8879|-136.8879|-166.8879|-86.8879|-86.8879|-96.8879|-76.8879|-76.8879|-136.8879|-146.8879|-126.8879|-146.8879|-266.8879|-272.6578|-197.6578|-157.6578|-132.6578|-157.6578|-177.6578|-237.6578|-262.6578|-332.6578|-302.6578|-353.5087|-359.6404|-344.6404|-399.0449|-381.2282||-401.2282|-413.9546|-393.9546|-439.9496|-489.8143|-434.8143|-581.4603|-557.7337|-507.2041|-594.6712|-508.9919|-283.9919|-278.9919|-173.9919|-78.9919|-133.9919|-128.9919|-78.9919|-558.9919|-408.9919|-438.9919|-263.9919|-338.9919|-373.9919|-273.9919
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|-45.3836|-43.2001|-36.1501|-52.7307|-30.2836|-24.6336||-15.6836|-17.0836|-8.2836|-19.1336|-25.7336|-31.8836|-38.3401|-35.5102|-32.8102|-28.6102|-30.7602|-29.2102|-23.1102|-18.0602|-31.5102|-33.1602|-33.8602|-42.6102|-59.5086|12.7858|26.9358|28.0358|26.5858|30.6358|47.7358|37.3037|36.9125|36.3768|38.3268||41.9631|44.398|32.898||44.698|37.8806|32.1306|34.1806|42.3868|30.0075|41.1556|26.3415|28.8915|28.4415|28.7415|30.3915|35.2044|38.8271|30.2996|21.2669|22.3169|12.2669|11.5169||10.8169|5.8669|1.8169|15.5169|18.5169|18.0169|24.2049|16.1761|14.8761|17.6735|10.9735|13.4235|16.0735|15.7622|17.3886|12.9818|13.2548|16.7997|12.1469||13.9469|16.3688|14.2188|15.9188|11.2688|11.3688|14.7188|17.9237||17.5541|-0.6529|-9.1029|-8.1029|-7.7529|-10.1029|-9.1029|-12.8029|-14.8029|-14.6529|-11.5529|-11.7529|-19.4029|-19.8838||-21.7515|-14.8014|-11.3514|-15.9515|-13.6271|-12.8271|-12.5381|-11.2881|-12.3381|-12.9881|-14.4881|-13.6451|-14.189|-15.3461|-13.2687||-11.2687|-12.1687|-13.4187|-16.6687|-17.7236|-17.4207|-20.7535|1.1734||4.9734|6.9234|2.0234|0.2234|0.7234|15.2734|11.7734|11.4234|12.1234|16.0734|18.8819|12.4819|9.0319|10.6819|10.9319|11.9819|12.9319|16.2319|19.0966|19.7442|12.7942|13.8442|11.2942|9.4442||10.6442|11.9442|10.7442|13.5942|15.5442|10.6442|8.1442|7.9942|9.4442|16.4442|19.5942|20.8074|16.5388|16.0264|18.1683|17.4258|16.9732|11.9354|13.1854|15.1952|12.5952|15.6114|12.3515|12.3656|11.6383|11.7883|13.1883|12.3534|8.8534|6.2534|7.3534|7.6034||8.0034|9.2534|7.9534|5.6034|7.6034|12.0534|15.2149|12.3888|11.2538|7.3538|10.2538|11.2038|10.0254|9.8254|10.3254|13.3254|12.5615|12.6082|11.2582|13.4083|15.5564|15.4389|15.4389|9.4389|15.1389|18.0655|12.2116|12.9657|13.7614|10.2114|12.3114|14.4432|11.0502|12.4002|14.2002|13.4002|9.4002|13.0502|14.5669|8.966|15.2455|5.8645||6.1174|5.7674|6.7674|5.9165|8.4045|5.4688|7.2459|5.2649|6.4416|4.0343||4.0843|4.3343|3.4843|3.4343||3.3343|3.4343||4.4843|3.5343
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|0.3385|0.3628|0.3881|0.2845|0.28|0.2322|0.1825|0.2805|0.1528|0.1609|0.1655|0.1555|0.1944|0.206|0.1844|0.1244|0.0944|0.1044|0.1744|0.1785|0.0885|0.1285|0.1385|0.1427|0.0927|0.1327|0.1333|0.1233|0.1233|0.1333|0.1233|0.1133|0.1333|0.1133|0.0733|0.0433|0.0533|0.0433|0.0633|0.0933|0.0833|0.1833|0.1733|0.2281|-0.0132|-0.0232|-0.0132|-0.0632|-0.0832|-0.1032|-0.1032|-0.0632|-0.0532|-0.1132|-0.1532||-0.2232|-0.2636|-0.229|-0.199|-0.2644|0.086|0.086|0.096|0.176|0.146|0.166|0.086|0.086|0.186|0.206|0.256|0.306|0.346|0.286||0.316|0.4178|0.2615|0.2663|0.2963|0.3514|0.2648|0.3248|0.3872|0.3772|0.4118|0.4118|0.4486|0.4344|0.3744|0.4344|0.5465|-0.0057|-0.1657|-0.1557|-0.0757|-0.0757|-0.0957|-0.2657|-0.3257|-0.2657|-0.2457|-0.1457|-0.2157|-0.2657|-0.288|-0.2527|-0.2314|-0.2189|-0.2589|-0.1789|-0.1789|-0.1789|-0.1689|-0.1689|-0.1957|-0.1957|-0.2069|-0.2069|-0.1871||-0.229|-0.235|-0.2489|-0.2505|-0.2305|-0.2711|-0.2177|-0.1677|-0.1377|-0.1277|-0.1877|-0.2477|-0.1777|-0.1777|-0.1477|-0.1677|-0.2377|-0.1669|-0.231|-0.2083|-0.1739|-0.1639|-0.1439|-0.1539|-0.1139|-0.0539|-0.0639|-0.0639|-0.1639|-0.1539|-0.1339|-0.2139|-0.1639|-0.1639|-0.2239|-0.2649|0.0317|0.0017|0.0517|0.0817|0.0517|0.1717|0.2317|0.3492|0.185|0.155|0.155|0.215|0.215||0.2607|0.2107|0.2107|0.2577|0.2477|0.2577|0.2571|0.2571|0.2671|0.2528|0.287|0.24|0.23|0.25|||||0.19|0.19|0.22|0.19|0.23|0.18|0.12|0.09|0.21|0.27|0.2925|0.3225|0.3734|0.3221|0.3257|0.3413|0.3064|0.3366|0.2973|0.3787|-0.0455|-0.1555|-0.1855|-0.1955|-0.3555|-0.3987|-0.2987|-0.2387|-0.2287|-0.3619|0.099|0.119|0.149|0.239|0.2634|0.2821|0.269|0.2967|0.2867|0.3347|0.3563|0.2586|0.2852|0.2527|0.3327|0.1603|||0.1103|0.0703||0.2003|0.2143|0.2036|0.2068|0.2576|0.1973|0.2126|0.1756|0.2107|0.2219|-0.0377
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|-0.0993|-0.106|-0.0794|-0.0529|-0.013|-0.0064|-0.0861|-0.0916|-0.0832|-0.1097|-0.0928|-0.0952|-0.1085|-0.1393|0.0156|0.0156|0.0156|0.0355|0.0289|0.1019|0.082|0.0289|0.0355|0.0488|0.0355||0.0355|0.0289|0.0488|0.0421|0.0621|0.0621||0.0621|0.0355|0.0355|0.0355||0.0488|0.0355|0.0886|0.0687|0.0687|0.0687|0.0289|0.1019|0.1351|0.0953|0.0886|0.1285|0.1239|-0.0063|-0.0328|-0.066|-0.066||-0.066|-0.0727|-0.0528|-0.0328||-0.066|-0.1192|-0.1324|-0.1457|-0.1543|-0.141|-0.1609|-0.1277|-0.1476|-0.1994|-0.1707|-0.1675|-0.1529|-0.156|-0.1427|-0.1722|-0.1072|-0.1009|-0.0743|-0.0478|-0.0943|-0.1188|-0.1331|0.0072|0.0537|0.0404|0.047|0.0404|0.0404||0.0404|0.0404|0.0337|0.0204|0.0404|0.0404|0.0669|0.0204|0.0537|0.0537|0.0537|0.0736|0.0736|0.0895|0.0628|0.0761|0.0584|0.0651|0.0651|0.0584|0.0584|0.0717|0.0651|0.0651|0.0717|0.0518|0.0584|0.0518|0.0518|0.085|0.0773||0.0773|0.0839|0.0574|0.0441|0.0773|0.0441|0.0773|0.0858|0.0792|0.0792|0.0792|0.0792|0.0792|0.0792|0.1057|0.0792|0.0659|0.0659|0.0659||0.0792|0.0593|0.0792|0.0792|0.0792|0.0792|0.0858|0.0858|0.0925|0.1297|0.0994|0.0862|0.1061|0.1001|0.1001|0.0868|0.0934|0.1067|0.1067|0.1001|0.1001|0.1333|0.1269|0.0937|0.0871|0.0738|0.1335|-0.0366|-0.0233|-0.0167||-0.0167|-0.0167|-0.0167|-0.03|-0.0366|-0.03|-0.0366|-0.0366|-0.01|-0.0366|-0.0366|-0.03|-0.0499||-0.0831|-0.0698|-0.0499|-0.103|-0.103|-0.0698|-0.0698|-0.0698|-0.0034|-0.0565|-0.0964|-0.0665|-0.126|-0.1128|-0.2054|-0.1956|-0.136||-0.1823|-0.1757|-0.1717|-0.2113|-0.1889|-0.1806|-0.1806|0.0104|0.0501|0.0435|0.0435|0.0302|0.0501|0.0501|0.0898|0.0898|0.0831|0.1294|0.0699|0.0964|0.0964||0.1228|0.0435||0.1559|0.1625|0.1228|0.1427|||0.1956|0.2129|0.1656|0.2119|0.1127|0.1259|0.1391|0.1259|0.1524|0.1061|0.1524|0.1788|0.1888|0.213|0.1835
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|0.4837|0.4837|0.7337|0.8485|0.84|0.6938|0.5438|0.5938|0.6438|0.5938|0.6938|0.7438|0.6938||0.8821|0.4821|0.5321|0.5321|0.5321|0.6321|0.7321|0.8821|-0.2081||||||||-0.3581|-0.1581|-0.2581|-0.5581|-0.4081|-0.3581|-0.4581|-0.5581|-0.6081|-0.6081|-0.6081|-0.6581|-0.7545|-0.6545|-0.93|0.2347|0.4847|0.5347|0.6347|0.5347|0.6347|0.5347|0.4847|0.4847|0.6847||0.7347|0.7691|0.6962|0.8108|0.6608|0.4108|0.4608|0.6608|0.4108|0.7608|0.6108|0.9108|0.7608|0.8886|0.7886|0.9877|0.6877|0.7877|0.7877|0.6377|0.7377|1.1681|0.8181|0.7338|0.6338|0.7875|0.8567|0.8567|0.8567|0.9019|0.7519|0.7519|1.1077|0.7532|0.7032|0.8532|0.923|-0.2978|-0.3978|-0.3978|-0.4478|-0.5978|-0.6478|-0.6478|-0.4478|-0.6478|-0.7281|-0.5516|-0.6516|-0.7046|-0.7124|-0.6124|-0.5124|-0.3624|-0.3124|-0.1124|-0.0124|-0.2624|||-0.4624|-0.5124|-0.5124|-0.5124|-0.3124||-0.5624|-0.5624|-0.5124|-0.3624|-0.5624|-0.5624|-0.2624|-0.2624|-0.2124|-0.3624|-0.4124|-0.4124|-0.4124|-0.5124|-0.5624|-0.5688|-0.5188|-0.4188|-0.4188|-0.4688|-0.6188|-0.4688|-0.5688|-0.6688|-0.6188|-0.5688|-0.7188|-0.7403|-0.8004|-0.8476|-0.8328|-0.7828|-0.6828|-0.6328|-0.4328|-0.4328|-0.3328|-0.3828|-0.3328|-0.2328||-0.3328|-0.3828|-0.4828|-0.1828|-0.0328|-0.5328|-1.1328|-1.2337|-1.2493|-1.3493|-1.4048|-1.7553|0.8118|1.1618|0.9652|0.9152|1.0152|-0.3874|-0.7874|-0.8095|-0.8095|-0.7595|-0.7095|-0.6095|-0.3595|-0.2095|-0.7095|-0.8595|||-0.7272|-0.8941|-0.8601|-1.0224|-0.9582|-0.9255|-0.8755|-0.9044|-0.8044|-0.9544|-0.9044|-1.0044|0.7135|0.4635|0.5135|0.5135|0.4635|0.5135|0.4635|0.5135|0.8635|0.7635|0.8206|0.8229|0.9727|1.1585|0.6822|0.5322|0.1322|0.1822|0.4822|0.5322|0.6191|0.6076|0.5076|0.6076|0.7076||0.4576|0.4076|0.5076|0.2076|0.1576|0.0576|0.1576|0.2076|0.3076|0.4076|0.5076|0.4076|0.7076|0.6529|0.6588|0.6976|0.6476||||0.5474
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1254|0.1554|0.1516|0.1812|0.1541|0.1841|0.2062|0.2193|0.1693|0.1893|0.1893|0.1693|0.1993|0.2393|0.2298|0.2709|0.2816|0.2616|0.2934|0.2988|0.3309|0.3616|0.3756|0.3556|0.3856|0.3924|0.4393|0.4276|0.3401|0.3201|0.3801|0.4012|0.4136|0.4723|0.4909|0.4831|0.4331|0.4331|0.5595|0.5234|0.5718|0.4618||0.4718|0.4518|0.4318|0.4318|0.4018|0.2718|0.3318|0.4418|0.4118|0.3618|0.3018|0.3718|0.2718|0.3618|0.4518|0.3318|0.3318|0.4118|0.3818|0.2418|0.3918|0.3818|0.4118|0.3118|0.2718|0.2318|0.2918||0.2318|0.3118|0.3118|0.2318|0.2118||0.2318|0.2618|0.3318|0.3618|0.3718|0.3618|0.4318|0.4218|0.3318||0.3818|0.3618|0.2218|0.2218|0.2618
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-52.4334|-46.6834|-58.4334|-76.3649|-60.9082|-63.7908||-51.0408|-61.0408|-61.988|-59.3379|-68.1077|-59.4077|-61.8337|-43.2337|-30.8837|-34.4337|-40.2337|-41.4337|-35.4837|-35.1837|-50.1337|-56.4337|-64.3837|-76.3653|-87.7392|-76.0768|-66.7437|-72.0319|-64.3382|-77.1036|-60.9547|-59.6547|-42.5547|-55.4047|-41.8047||-61.1047|-68.0547|-91.1127||-53.9128|-71.2628|8.6159|22.2159|27.9659|35.0659|48.8159|43.9159|35.9659|12.7159|34.3159|72.8659|79.7421|77.0922|90.2691|64.6865|60.6865|54.0365|62.6365||43.1365|40.0865|21.5365|50.6365|52.8365|59.3365|54.9906|55.0558|48.0058|49.0558|43.4558|58.7058|67.462|54.2534|53.2534|48.7871|32.6371|33.7371|31.9871||38.9371|51.8371|37.2371|53.2371|54.46|53.71|57.0805|63.0917||35.7917|31.4917|31.9417|48.3417|39.3417|57.8917|53.4406|56.6407|60.8968|60.1468|74.8033|55.9032|37.2533|39.0033||43.3532|47.6532|55.8033|61.0176|46.15|69.6473|-15.8749|-21.4749|-26.3249|-28.3749|-39.6249|-34.0749|-38.1749|-34.0749|-39.2249||-38.6749|-51.6749|-43.861|-48.5448|-50.2948|-56.9448|-57.9081|4.7177||15.4178|48.3177|49.2677|50.6678|23.3678|44.5677|40.5177|45.3177|31.7677|38.4677|44.0253|47.2753|38.668|33.918|43.7006|43.4645|-10.4453|-13.6453|-21.1453|-28.4453|-34.6953|-37.2954|-37.8776|-38.9776||-46.7001|-46.7474|-49.1137|-44.3027|-50.8528|-56.3453|-30.2953|-33.0453|-29.8952|-7.8453|-23.1452|-29.6953|-31.4953|-17.2453|-27.9453|-25.5953|-23.1953|-16.7953|-19.0453|-17.8952|-12.6953|-22.2453|-29.6452|-11.8453|-17.0453|-20.6953|-18.1452|-7.4953|-14.5953|-22.2453|-14.7453|-16.8952||-28.9453|-30.9453|-37.4453|-41.2953|-28.3952|-16.0453|-27.5953|-27.5953|-26.3453|-30.1452|-21.9953|-36.2953|-37.0453|-50.4453|-48.3364|-42.2329|-43.383|-50.8366|-49.8435|-59.7372|-59.0552|-59.4474|-60.4256|-64.7755|-54.7256|-61.8256|-62.1418|-58.8417|-68.3918|2.7247|55.1247|52.3941|54.4455|39.4955|57.5506|43.9092|37.4092|44.3592|48.8287|45.0787|52.2287|54.2624||51.7999|44.0666|67.3351|25.6818|21.1318|20.1818|26.3818|28.8318|37.3318|39.4818||41.4909|47.0482|-5.6835|-3.7835||-8.6835|-9.5835||-11.2835|-29.0335
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|-0.4308|-0.5388|-0.5105|0.0234|0.0433|0.1425|0.202|0.1723|0.1623|0.0929|0.2715|0.3112|0.1822|0.4203|0.3211|0.3707|0.331|0.4104|0.4401|0.4401|0.4631|0.5383|0.2803|0.3001|0.3894|0.3497||0.3894|0.2604|0.1215|0.1017|0.1612|0.0025|0.0521|0.1513|0.3299|0.3001|0.3001|0.4391|0.2531|0.3424|0.2729|0.2531|0.2531|0.2332|0.3424|0.3002|0.3101|0.2109|0.3201|0.3498|0.3848|-0.0274|-0.0671|-0.1366||-0.1167|-0.1762|-0.2556|||-0.206|-0.2953|-0.3251|-0.3945|-0.3846|-0.3251|-0.3846|-0.3945|-0.3846|-0.1266||-0.0572|-0.2159|-0.3251|-0.2953|-0.3251|-0.1862|-0.3945|-0.4247||-0.3155|-0.4048|-0.3552|-0.4346|-0.4445|-0.4587|-0.4587|-0.481|-0.5433|-0.5215|-0.5062|0.1277|0.1377|0.1277|0.1873|0.1476|||0.2369||0.1873|0.1377|0.3163|0.3718|0.3269|0.2773|0.2773|0.2872|0.2872|0.178|0.3269|0.3269|0.3269|0.3269|0.2971|0.2276|0.3566|0.3269|0.3765|0.4459|-0.0793|-0.0793|-0.1289|-0.3274|-0.3869|-0.4911|-0.3084|-0.3183|-0.3778|-0.3381|-0.5218|-0.3924|-0.3207|-0.3586|-0.3631|-0.4127|-0.3869|-0.4083|-0.4024|-0.4036|-0.315|-0.3349|-0.325|-0.5036||-0.4074|-0.3909|-0.463|-0.463||-0.3348|-0.2948|-0.375|-0.3381|-0.3083|-0.3679|-0.4572|-0.4071|0.1241|0.1538|0.0943|0.134|0.0645|0.2531|0.2828|0.2134|0.0943|0.0943|0.1538|0.2531|0.263|0.3027|0.3126|0.4019|0.446|0.5468|-0.1776|-0.1876|-0.2074|-0.257|-0.3265|-0.1677|-0.1975|-0.2173|-0.2372|-0.0883|-0.2272||-0.1181|-0.3165|-0.3562|-0.3463|-0.2967|-0.2868|-0.3364|-0.386|-0.2372|-0.386|-0.2975||-0.1499|-0.0909|-0.0023|-0.2483|-0.2975|-0.4549|-0.6082|-0.5949|-0.5303|-0.5958|-0.5494|-0.5408|-0.5408|-0.4828|-0.4829|-0.5178|-0.4883|-0.559|-0.5238|-0.5264|-0.5559|-0.5225|-0.5225|-0.8205|0.1049|0.1738|0.4984|0.5407|0.5942||0.7712|0.4497|0.4497|0.2825|0.3415||0.3513|0.371|0.3317|0.1939|0.3022|0.3809|0.4891|0.4931||||0.5075|0.5803|0.5879|0.7369
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|-6.6785|1.1494|1.3694|1.3694|2.9794|4.9294|5.5294|5.3294|2.7794|5.3294|6.0072|4.9072|4.1072|1.9772|2.5372|4.3572|4.3572|5.0072|4.5572|5.4072|4.0072|5.9572|3.7072|2.0772|2.9572|4.4572|4.1691|4.3001|4.1001|5.3284|4.9002|4.0002|5.0002|4.9961|4.3961|4.9268|5.5942|6.0535|4.5932|4.0132|5.0932|6.3468|4.8868|5.6468|-0.402|-0.242|-0.982|-2.802|-3.682|-4.342|-3.382|-3.342|-3.002|-4.442|-3.162||-3.922|-4.002|-5.662|-6.862|-8.3511|-8.0115|-5.5915|-7.6583|-6.6381|-6.9758|-4.0758|-5.0358|-7.5558|-6.3665|-7.6783|-7.3528|-5.7528|-8.042|-5.7495|-6.0574|-6.4574|-6.4443|-6.3443|-4.4443|-5.4943|-6.3943|-5.5443|-2.9443|-4.2943|-4.9443|-5.6943|-6.1443|-6.3443|-7.3943|-9.3242|-7.8873|-7.4873|-8.5873|-8.9873|-8.8373|-9.6373|-9.4373|-10.1373|-12.7081|-10.9131|-10.7131|-10.7924|-15.4896|-10.1396|-11.7396|-13.9107|0.9005|3.3505|7.0505|7.6505|6.8505|9.0505|7.7005|7.8505|5.1005|8.7505|9.3505|7.1505|9.6505|5.6005|4.7505|0.9505|1.9505|1.7505|4.3005|3.2005|5.4005|2.8505|1.9505|1.9005|6.7005|8.4005|4.1505|6.2005|8.7505|8.0005|7.8505|7.5005|9.6505|13.845|9.7306|12.384||7.7339|8.9839|6.2839|5.1839|2.7839|6.1339|3.5339|2.1339|4.6339|5.2339|4.3839|4.9839|6.5839|3.3339|6.4839|8.0339|5.8339|6.6339|4.9339|6.1339|6.8339|9.0839|9.4839|7.3339|9.1963|3.6963|5.7463|7.2463|6.0963|6.0963|4.9463|8.7963|6.5963|5.8963|7.9463|8.2963|9.1793|7.9029|6.8529|6.8029|7.2029|9.7171||||7.8606|8.1152|6.9329|3.7129|1.3129|0.9729|1.4329|3.9529|2.9329|0.3529|2.2929|5.4129|7.2455|6.8494|7.086|6.4956|7.1707|6.9417|6.6417|7.3217|7.5114|7.0314|8.1149|7.3361|7.4361|7.709|9.3878||6.8317|9.0517|-0.8738|-4.3738|-5.2538|-3.7138|-6.6338|-6.9938|-7.1938|-8.7976|-7.8611|-9.0011|-9.2201||-8.8112|-8.8224|-9.0905|-9.6072|1.7743||2.8943|4.1943|4.7143|8.3059|6.5733|6.6225|-0.3115|-0.6115|-0.9715|-1.4515|-4.5115|-5.6515|-5.2915|-6.7206|-6.5029
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|6.3855|5.8855|5.3855|6.3855|4.3855|0.3855|3.8855|8.3855|6.8855|13.8855|13.6783|8.7247|8.7247||8.7247|9.2247|12.9996|13.5274|-4.1906|-3.1906|-4.1906|-7.1906|-8.3784||||||||-8.5038|-8.282|-7.9935|-5.4935|-7.4935|-6.9935|-6.9935|-7.4935|-7.9935|-5.4935|-6.9935|-8.4935|-9.4935|-9.2964|-7.7964|-6.2964|-7.7964|-8.7964|-10.2964|-11.2182|-10.5202|3.125|3.125|5.625|8.625||7.125|7.125|6.625|6.125|4.125|5.625|3.625|5.625|6.125|9.125|9.625|13.625|13.1111|8.8456|7.5496|5.0496|4.5496|6.5496|8.5496|8.5496|8.6939|8.9956|8.9956|9.2106|5.7106|7.2106|7.7106|9.2106|10.0118|9.8817|9.3817|10.3817|8.8817|10.8817|-2.8768|-1.3768|-9.3768|-2.8768|-3.3768|-4.3768|-4.8768|-6.3768|-10.3768|-11.4089|-8.4089|-11.4089|-9.4742|-7.9742|-7.9742|-10.4742|-10.2769|-11.3632|-12.6536|-12.0696|-12.0696|-9.0696|-11.5696|-13.9106|||1.9026|2.4026|2.4026|1.4026|4.4026||3.9026|3.9026|7.4026|10.9026|9.4026|6.4026|9.9026|12.9026|10.3797|10.8797|14.1719|11.5716|11.0716|10.0716|13.1628|12.7087|13.2319|13.3629|8.8629|8.3629|12.3629|11.5421|13.0745|12.0245|12.0245|12.5245|13.5245|12.6256|11.6256|7.6256|10.6256|7.6256|8.6256|5.1256|6.6256|5.6256|8.6256|6.6256|10.1256|12.6256||11.6256|10.6256|16.6256|5.6256|2.6256|1.6256|2.1256|5.1256|3.1256|4.1256|5.6256|9.1256|9.6256|11.6256|10.6256|11.5042|12.5042|8.5042|9.5042|15.0042|10.2824|13.4249|14.361|9.063|10.563|5.6089|4.6867|5.1867|||4.0867|3.8867|6.6867|5.1867|5.3867|4.8867|3.5867|3.4867|3.5867|2.8867|2.9867|4.4867|6.5867|5.6861|5.7861|6.6123|5.2303|6.9337|6.0708|5.7787|5.9434|5.2434|6.8593|6.4765|5.8765|4.7765|4.6765|2.7765|2.3765|2.8765|5.4765|5.7072|7.3357|-2.5232|-2.0232|-4.4232|-4.4232||-5.2232|-6.1232|-6.2232|-8.6868|-6.8632|-8.5813|-7.8237|-6.243|-6.6088|-7.2709|-7.2899|-8.9944|5.403|5.703|4.703|4.603|7.703||||5.9089
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.139|0.189|0.169|0.209|0.2878|0.1601|0.1501|0.1701|0.1495|0.1512|0.2013|0.1725|0.1445|0.1105|0.0917|0.0886|0.0967|0.1069|0.0905|0.085|0.0911|0.0656|0.0456|0.0556|||0.0756|0.0873|-0.0254|-0.0254|-0.0454|-0.0354|-0.0254|-0.0354|-0.0354|-0.0254|-0.0454|-0.0354|-0.0454|-0.0454|-0.0854|-0.0993|-0.0848|-0.0964|-0.074|-0.054|-0.044|-0.054|-0.0785|-0.0485|-0.0485|-0.0285|-0.0285|-0.0285|-0.0285||-0.0385|-0.0485|-0.0585|||-0.0485|-0.0485|-0.0485|-0.0385|-0.0385|-0.0485|-0.0385|-0.0585|-0.0485|-0.0485|-0.0561|-0.0576|-0.0476|-0.0376|-0.0376|-0.0376|-0.0376|-0.0376|-0.0276|-0.0176|-0.0276|-0.0076|-0.0276|-0.0176|-0.0276|-0.0376|-0.0376|-0.0376|-0.0476|-0.0576|-0.0645|-0.0728|-0.0631|-0.0635|-0.0435|-0.0435|-0.0435|-0.0535|-0.0435|-0.0535|-0.0535|-0.0535|-0.0635|-0.0835||-0.0635|-0.0635|-0.0335|-0.0235|-0.0335|-0.0235|-0.0435|-0.0435|-0.0735|-0.0635|-0.0735|-0.0635|-0.0735|-0.0677||-0.0547|-0.0647|-0.068|-0.07|-0.065|-0.0614|-0.0614|-0.0514|-0.0614|-0.0614|-0.0514|-0.0514|-0.0614|-0.0214|-0.0314||-0.0214|-0.0114|-0.0114|-0.0114||-0.0414|-0.0714|-0.0555|-0.0555|-0.0555|-0.0455|-0.0455|-0.0555|-0.0655|-0.0555|-0.0555|-0.0555|-0.0455|-0.0455|-0.0255|-0.0255|-0.0255|-0.0155|-0.0155|-0.0155|-0.0055|-0.0155|-0.0255|-0.0255|-0.0355|-0.0355|-0.0455|-0.0455|-0.0655|-0.0555|-0.0555|-0.0555|-0.0555||-0.0555|-0.0555|-0.0655|-0.0755|-0.0872|-0.0792|-0.0913|-0.0822|-0.0622|-0.0622|-0.0722|-0.0922|-0.0522|-0.0522|-0.0822|-0.0935||-0.0634|-0.0826|-0.071|-0.071|-0.071|-0.0984|-0.0827|-0.083|-0.063|-0.073|-0.073|-0.083|-0.073|-0.073|-0.093|-0.1178|-0.1164|-0.1149||-0.0972|0.004|0.034|0.034|0.034|0.034|0.044|0.024|0.044|0.044|0.084|0.074|0.054|0.054|0.044|0.024|0.044|0.024||0.014|0.084|0.054|0.064|0.064|0.064|0.074|0.094|0.104|0.084|0.094|0.1077|0.1169|0.0877|||0.0577||0.0177|0.0177|0.0377
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|-888.1355|-1168.1355|-958.1355|-1298.1355|-1265.1505|-1208.7044|-1378.7044|-1414.6715|-1441.5081|-1681.5081|-1805.009||-1821.8161|-1351.8161|-1951.8161|-1854.2401|-2206.9335|-2541.5928|-1998.4364|-1681.5312|-1351.5312|-741.5312|-1001.5312|-1181.5312|-1221.5312|||-1241.5312|-1201.5312|-1561.5312|-1561.5312|-1671.3348|-1771.3348|-2058.7053|-2138.5615|-2057.2906|-2072.5451|-2707.8278|-1890.2165|-1400.2165|-1990.2165|-2372.4628|202.8948|532.8948|1002.8948|1102.8948|1652.8948|1649.0932|1709.0932|1199.0932|1609.0932|1369.0932|1269.0932|1219.0932|1869.0932|||2073.9925|1799.0569|1529.0569|1759.0569|1999.5076|1496.1591|1496.1591|1466.1591|1746.1591|1746.1591|1718.5101|2105.0112|2145.5681|-897.2314|-1117.2314|-1017.2314|-1097.2314|-847.2314|-687.2314|-507.2314|-337.2314|-677.2314|-747.2314|-737.2314|-257.2314|-657.2314|-977.2314|-967.2314|-1107.2314|-1547.2314|-1027.2314|-1117.2314|-2007.2314|-2795.8127|-1903.8289|-1093.8289|-1573.8289|-1323.8289|-773.8289|-1363.8289|-1433.8289|-1973.8289|-2189.8098|-2096.8767|-2126.8767|-2166.8767|-1286.8767|-1596.8767|-2116.8767|-2154.1624|-2014.1624|-1364.1624|-1564.1624|-1524.1624|-1224.1624|-844.1624|-814.1624|-2524.1624|-2131.2915|-2258.1017|-2917.8908|-2923.212|-1972.7926||||-1972.7926|-2794.7695|-2532.5217|-2150.0241|-2448.9157|-2412.6841|-1886.7976|-1836.7976|-1436.7976|-1436.7976|-2286.7976|284.162|234.162|184.162|334.162|1134.162|1584.162|1634.162|1334.162|1334.162|2584.162|2709.2897|2759.2897|2059.2897|2309.2897|1359.2897|1309.2897|909.2897|1609.2897|1659.2897|2159.2897|659.2897|659.2897|1259.2897|1009.2897|1509.2897|1209.2897|1359.2897|2009.2897|2209.2897|2409.2897|3259.2897|2660.2952|2610.2952|2010.2952|2410.2952|2919.7724|2660.8583|2712.0648|2788.9647|1438.9647|1338.9647|1338.9647|1488.9647|2038.9647|2273.8497|-254.7425|-254.7425|-104.7425|-354.7425|-504.7425|-454.7425|-254.7425|-804.7425|-1544.7425|-1404.7425|-1294.7425|-1624.7425|74.1457|674.1457|674.1457|1374.1457|1474.1457|-100.365|-1230.365|-1206.9751|-936.9751|-1156.9751|-916.9751|-726.9751|-636.9751|-836.9751|-836.9751|-946.9751|-1376.9751|-1176.9751|-1306.0835||-1323.4261|-1213.3499|-1023.3499|-1143.3499|-863.3499|-1273.3499|-1183.3499|-1453.3499|-1653.3499|-1413.3499|-1833.3499|-1550.4891|-1600.4891|-1540.4891|-1930.4891||-2137.2102|-2336.9002|116.0653||206.0653|516.0653|616.0653|966.0653|1216.0653|1616.0653|1816.0653|2416.0653|2651.1837|2156.8708|-664.1014|-764.1014|-1124.1014|-1714.1014|-1804.1014|-1674.1014|-1534.1014|-1334.1014|-1254.1014|-1144.1014|-994.1014
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|-10.8586|-13.9262|-12.8236|-14.6595|-15.5272|-15.6636|-19.0615|5.5156|1.5156|0.5156|7.0156|7.0156|8.5156||12.0156|12.7131|10.7365|8.5852|7.2447|9.5496|7.1052|6.6835|6.4036||||||||4.0036|5.1036|6.8036|1.3036|1.5036|2.3036|2.3036|3.1036|4.2036|1.9036|0.4036|1.0036|0.8036|1.1036|4.4036|6.1036|4.9651|5.5001|5.1993|5.1993|5.3993|5.4103|-0.6516|-2.8516|-2.7516||-3.8516|-3.9227|-3.6227|-4.0227|-4.4227|-5.2732|-4.0732|-4.2732|-5.7424|-4.7268|-4.2268|-4.5268|-5.0268|-4.2268|-4.9268|-5.1742|-5.2478|-4.2478|-2.7478|-1.8478|-2.6478|-3.4477|-3.4477|-3.6478|-3.8478|-3.7478|-3.8478|-4.3478|-5.0478|-5.3478|-5.3478|-5.2478|-5.8478|-8.0478|-10.3308|-8.8252|-6.5252|-4.7252|-3.3252|-2.9252|-4.2252|-3.6252|-3.8252|-4.0252|-3.0252|-3.1252|-6.5252|-4.6252|-3.7252|-6.2252|-8.5252|-7.5252|-9.0252|-8.3391|-7.9934|-9.0816|-7.9962|-8.7986|||-7.2986|-9.4986|-9.0986|-9.3284|-7.6284||-8.1284|-8.4284|-9.0284|-7.0284|-9.2284|-13.1284|-13.6704|-14.6282|-14.1647|-15.3163|-14.1904|-17.0504|-17.106|-20.3178|-19.0031|-22.9923|4.9587|3.9587|15.4587|15.4587|17.5374|17.5138|12.4128|10.4128|11.4128|10.4128|10.4128|14.4128|19.1532|-1.521|-4.921|-8.321|-10.721|-11.021|-7.821|-8.621|-5.321|-9.521|-10.121|-9.521||-13.0454|-10.4454|-11.2454|-10.7454|-8.8454|-8.1454|-3.2454|-5.2454|-8.4454|-6.7454|-5.2454|-8.7454|-7.3454|-8.1454|-12.7454|-13.9727|-13.0238|-11.6238|-9.6238|-7.5238|-4.5238|-5.5238|-5.5238|-2.0238|-0.0238|-9.4238|-10.0238|-13.8238|||-14.1931|-15.4556|-13.8556|-17.3841|-15.6989|-17.1655|-17.3228|-17.942|-17.63|-15.7833|-18.7592|-17.8996|-9.8996|-10.8996|-9.3996|-13.8996|-16.8996|-16.8996|-19.8996|-17.5163|-14.0163|-14.5163|-15.5163|-20.0163|-14.5163|-15.0163|-16.0163|-20.5163|-24.9348|1.1566|13.6566|11.6566|19.6566|18.424|24.8322|16.1192|21.3546||21.6246|14.1246|15.6246|15.1246|14.6246|15.6246|15.6246|24.315|13.815|10.315|9.315|14.315|17.5673|8.0673|3.7673|5.6673|4.9673||||5.1673
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|16.4462|6.9462|12.4462|15.9462|19.4462|11.4462|8.9462|16.9462|19.9462|20.9462|21.9462|24.3726|14.3726||18.8726|21.3726|20.3726|28.9973|17.5615|12.5615|21.0128|13.2195|16.2195||||||||12.6883|15.2926|14.3529|7.1421|8.8245|-2.2193|-2.7193|-2.7193|-2.2193|-5.7193|-6.0193|-7.7193|-6.7193|-9.5992|-8.1492|-7.4548|-5.9548|-6.4548|-7.9548|-8.4609|-8.6702|-8.6702|-11.628|4.3144|5.8144||4.8144|4.8144|4.8144|3.3144|1.8144|3.3144|3.8144|4.8144|5.3144|6.8144|7.8144|7.8144|9.3144|6.7065|6.2065|5.7065|4.7065|6.7065|2.7065|5.2065|8.7065|-1.578|-0.578|-2.578|-4.578|-2.578|-2.578|-0.578|-1.078|-2.078|-6.078|-6.078|-7.078|-6.078|-7.078|-7.578|-5.578|-7.078|-6.578|-6.578|-9.178|-9.778|-12.578|-15.4166|-11.8166|-14.4166|-16.5685|-11.1771|-12.6771|-14.6968|-16.5242|-14.7491|-17.3879|4.383|5.383|5.883|7.383|5.383|||6.383|15.383|17.383|15.383|20.7589||15.0454|12.0454|13.5454|15.5454|15.9864|13.4864|14.4864|12.9864|16.9864|17.596|18.8566|15.8894|9.8894|12.3894|13.3894|10.3894|10.3894|12.8894|12.8894|14.9326|-2.1504|-4.9504|-6.8504|-10.9504|-9.5504|-11.8673|-11.4673|-10.8673|-9.3673|-11.5673|-11.6673|-11.8673|-13.2026|-16.5306|-12.4896|-15.6273|-14.6192|-14.9071|-15.9071|-15.069||-16.9933|1.6059|12.1059|16.0066|-3.7588|-13.6588|2.9339|6.9339|3.4339|5.4339|4.4339|6.9339|13.9339|9.757|-4.8691|-5.3691|-4.3691|-4.8691|-4.3691|-1.8691|-4.8691|-2.8691|-5.8691|-5.3691|-5.8691|-6.8691|-6.8691|-7.7691|||-7.8879|-8.9002|-7.7002|-7.2002|-5.7002|-8.2002|-7.2002|-7.7002|-6.7002|-8.2002|-6.7002|-9.4002|-1.2002|-2.2002|-3.7002|-1.2002|-2.7002|-2.2002|-5.2002|-5.2002|-4.2002|-2.7002|-3.7002|-6.2002|-9.2002|-10.6002|-11.4891|-12.2879|-10.7644|-15.5215|-11.1795|-14.0161|-13.3956|-13.6952|-14.1952|-15.7725|-14.8463||-17.3463|-16.9736|-14.2762|-18.1958|-15.8009|-18.251|4.4553|5.4553|6.4553|7.4553|5.9553|5.9553|8.4553|16.4553|14.8064|15.3064|13.8064||||9.8064
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|-0.1517|-0.19|-0.008|-0.008|-0.1229|-0.3049|-0.19|-0.3815|-0.8317|-0.8413|-0.8987|-0.7934|-0.7455|-0.5348|-0.5444|-1.1286|-1.0137|-0.8796|-0.9466|-0.6593|-1.0616|-1.1971|-1.1875|-1.303|||-1.3515|-1.5181|-1.1462|-1.2729|-1.3496|-1.1339|-1.2026|-1.1356|-1.2122|-1.2325|-1.4561|-1.2721|-1.3078|-1.4132|-1.6734|-1.2069|-1.5517|-1.2814|-1.4573|-1.4846|-1.5948|-1.797|0.3981|0.8195|1.0302|0.4268|0.1491|0.3981|0.2161|||0.9728|1.0207|0.7812||0.7812|0.6088|0.3694|1.2793|1.5456|1.2678|1.3828|1.1104|0.4687|0.8901|1.0433|1.2076|1.0448|1.3859|1.1137|1.2433|1.2128|1.0836|1.0939|1.1585|1.101|1.1968|1.216|1.0436|1.1968|1.2255|1.5129||1.7161|1.3108|1.7172|1.4578|-0.0523|-0.196|-0.4642|-0.3588||-1.1155|-1.298|-1.3879|-1.4731|-1.1666|-1.4628|-1.1597|-1.2076|-1.2843|-1.4605|-1.5099|-1.3824|-1.4652|-1.686||-1.3806|-1.304|-1.3997|-1.5723|-1.6943|-1.6234|-1.9065|-1.5102|-0.9547|-1.5102|-1.7336|-1.6761|-1.4824|-1.6732|-1.7203|-1.439|-1.4294|-1.543|-1.8495|-1.1982|-1.1408|-1.2461|-1.5622|-1.8071||0.0506|0.1368|0.4433|0.7115|0.1752|0.8264|1.0755|0.7402|0.7115|1.4777|2.0245|1.8821|1.2116|1.5756|1.2691|1.5852|1.3266|1.4415|1.499|1.831|1.6983|1.2865|1.0949|1.2003|1.4493|1.2054|1.5953|1.2633|1.1562|1.07|0.8114|0.9646|0.7731|0.7443|0.5528|0.3995|0.5432|0.6581|0.4283|0.9263|1.0221|0.9742|1.2998|1.5201|0.9455|1.1562|1.0796|1.0604|0.5911|0.4378|0.0835|0.4666|0.6964|1.07|0.7922|0.7635|0.7539|0.9359|0.3516|1.3956|1.4244|1.0891|1.4531|1.4818||1.386|1.817|1.3094|1.1753|1.2136|0.2846|0.39|1.0796|1.1466|0.7731|0.7731|1.2041|1.2903|1.5677|1.9106|1.4189|1.0933|1.4956|1.1036|1.6673|1.2949|1.401|1.2949|1.4217|1.4174|1.4732|1.152||1.3409|1.5471|1.338|0.7902|0.6957||0.913|0.6957|1.2247|1.2813|1.4436|1.4908|1.5475|1.2494|0.8621||1.325|0.9282|0.9094|0.7299|1.2022
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|0.1741|0.1741|0.1741|0.1721|0.1731|0.1951|0.2131|0.1851|0.1861|0.2231|0.2331||0.2291|0.2631|0.2251|0.2191|0.2211|0.1631|0.1801|0.2491|0.2831|0.3661|-0.0603|-0.3103||-0.3303|-0.3336|-0.307|-0.301|-0.3146|-0.3501|-0.3894|-0.3718|-0.2963|-0.2863|-0.2938|-0.2328|-0.2403|-0.2738|-0.2869|-0.3239|-0.2975|-0.2875|-0.2335|-0.254|0.0101|0.0561|0.0841|0.1451|0.1571|0.2041|0.2451|0.2441|0.2441|0.2851||0.292|0.252|0.272|0.273|0.275|0.261|0.252|0.298|0.222|||0.147|0.116|0.167|0.124|0.199|0.193|0.193|0.286|0.2883|0.2873|0.3543|0.2893|0.3214|0.2954|0.2984|0.2694|0.2674|0.2584|0.2084|0.4034|0.4374|-0.0443|-0.2853|-0.3303|-0.3573|-0.4083|-0.3938|-0.4035|-0.3305|-0.2945|-0.3185|-0.3845|-0.2895|-0.3415|-0.3945|-0.3345|-0.2915|-0.3475|-0.1855|-0.1395|-0.2195|-0.2811|-0.2591|-0.3233|-0.257|-0.235|-0.264|-0.228|-0.285|-0.3478|-0.3139|-0.3139|-0.3288|-0.3838|-0.3215|-0.2915|-0.3105|-0.3025|-0.3135|-0.2915|-0.2335|-0.2705|-0.1995|-0.2435|-0.2405|-0.3905|-0.2147|-0.2107|-0.2067|-0.2087|-0.2907|-0.3308|-0.3537|-0.3959|-0.3359|-0.2469|-0.2459|-0.2459|-0.2959|-0.1669|-0.2979|-0.2689|-0.3267|-0.1903|-0.3051|-0.2514|-0.1614|-0.2434|-0.2541|-0.2531|-0.3402|-0.4056|-0.3316|-0.2943|-0.3053|-0.3247|-0.3647|-0.4241|-0.3751|-0.3341|-0.3161|-0.3941|-0.4211|-0.4241|-0.4241|-0.3261|-0.4261|-0.4641|-0.4241|-0.4741|-0.5521|-0.5581|-0.6161|-0.6986|-0.7078|-0.6958|-0.701|-0.666|-0.5165|-0.4665||||-0.6115|-0.5215|-0.3557|-0.4137|-0.3687|-0.5007|-0.4243|-0.3403|-0.3713|-0.4253|-0.6244|0.0612|0.1762|0.2212|0.2622|0.3112|0.3112|0.3862|0.3762|0.2932|0.3712|0.3582|0.5112|0.3112|0.7512|0.7982|0.8154|0.7984|0.6534|0.5144|0.6854|1.0166|0.6368|0.732|0.472|0.7294|0.5177|0.4432|0.4542|0.5524|-0.0196|-0.0786|-0.1766|-0.0316||||-0.2786|-0.4706|-0.4698|-0.4597|-0.4561|-0.5851|-0.6412|-0.5788|-0.6331|-0.5381|-0.4371|-0.5331|-0.5181|-0.5501|-0.5401
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|-94.1083|-88.8339|-83.0339|-118.871|2.722|8.272||43.422|46.422|66.522|83.1219|88.7689|89.7326|90.5325|86.1513|95.7513|105.6792|92.3419|90.1419|108.5077|-19.9838|-42.8839|-44.0338|-59.8339|-54.0839|-51.6339|-43.5338|-4.8339|-70.6339|-67.0338|-77.5839|-89.6838|-93.1793|6.0378|13.2878|16.0879||19.5879|0.3879|1.2878||24.2379|26.9879|45.9379|58.6379|70.7878|59.6443|67.1943|72.6826|57.3287|54.6288|53.1125|60.0388|60.8164|58.4164|58.3164|56.0664|44.0664|41.8664|47.1164||41.2163|32.2664|31.4663|61.3664|65.0127|59.6613|67.4153|47.4376|45.3377|52.1876|35.7876|45.6376|56.3876|60.2057|63.4258|-16.9285|-26.1785|-18.7285|-16.9285||-33.2785|-35.1286|-32.7285|-31.9285|-29.0285|-46.8786|-49.8123|-53.9331||-54.1742|-51.2242|-55.2269|1.3741|5.5241|7.6741|4.4741|11.3241|11.3241|21.1241|20.5241|21.9741|8.8741|33.7741||28.7241|37.2741|47.0241|45.2241|43.7826|44.8827|37.6827|46.3827|-8.7231|-11.3731|-13.1231|-2.1231|-18.173|-21.6231|-18.923||-19.923|-24.423|-27.423|-23.7731|-16.9731|-41.1231|-50.5731|-54.6506||-57.2063|-58.2131|-47.0631|-55.6631|5.7502|32.7001|27.0002|27.1002|29.4501|29.0002|32.7001|37.7502|34.7001|17.1002|17.3002|17.7502|28.4501|37.6502|32.3502|42.2001|31.9501|36.0502|39.6502|45.4002||48.1502|42.4501|46.8502|53.2001|59.9501|58.8558|51.7559|37.9058|36.7059|53.2559|44.7059|54.0559|51.4058|62.9559|66.1058|72.8059|69.9058|76.5059|73.7559|68.3059|71.7059|114.3009|57.6216|60.7215|40.6715|13.5215|22.5215|24.3216|12.3716|18.9215|24.7215|21.8716||30.4215|43.7715|52.3716|16.0716|39.9715|57.5716|63.8716|52.6715|52.2715|63.1216|74.8239|69.4849|78.8582|76.7036|60.3846|64.6766|61.6266|55.6766|65.9434|62.0883|51.8883|42.2383|48.2883|59.0383|49.971|48.671|40.271|47.171|53.071|56.871|50.521|51.921|59.021|64.0511|70.1023|38.1023|34.0022|41.7022|35.2522|52.1522|52.3022|63.433||57.2404|52.2904|56.7904|61.0404|46.5904|55.3904|42.5904|39.7904|48.1904|55.1838||66.0661|53.8662|-9.226|-12.026||-24.276|-34.326||-40.626|-33.176
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|3.4071|3.1571|4.3571|3.0071|4.9571|6.0913|2.619|3.719|3.069|2.769|3.469|4.4739|4.5319||3.6819|4.4819|3.4319|4.8827|4.0391|-0.4291|-0.9291|-0.7791|-2.7291||||||||-3.2291|-4.0546|-4.0579|-3.7143|-4.0298|-3.8109|-4.1787|-5.1847|-4.683|-4.7074|-4.7574|-5.5666|-5.3295|-6.1745|-6.0078|-6.1614|-6.9099|-7.1388|-7.9958|-2.6958|-0.9958|-2.7958|-4.5958|-5.2786|-4.8559||-4.9559|-5.4559|-5.901|-5.5844|-6.4716|-6.4129|-7.1199|-6.9961|-7.2961|-7.9451|-6.9451|-7.1451|-6.4451|-5.8451|-7.8451|-6.9451|-6.6451|-7.6451|0.2875|4.5875|4.1875|4.0875|2.8875|3.1875|4.6875|6.4875|7.4656|6.9656|6.7656|7.1656|8.3452|7.1168|9.4909|8.1705|6.5561|6.0484|4.0234|4.4734|-3.8389|-3.0389|-4.0389|-3.5889|-3.4389|-3.2389|-2.6389|-2.9389|-3.1389|-3.2889|-3.1889|-3.1889|-4.4389|-4.4389|-5.4377|-6.2363|-5.5358|0.7983|2.5483|1.5483|||3.9983|3.5983|3.9983|3.4983|4.7983||3.0483|1.9483|1.4483|2.1983|1.2983|0.4983|2.0983|2.3483|3.2483|4.8483|5.4703|4.7226|5.8223|4.1386|-1.9865|-2.6865|-2.1365|-1.7365|-1.6365|-2.6365|-3.5365|-3.4365|-3.4865|-4.2989|-4.3849|-4.2689|-2.8689|-1.9189|-1.1189|-1.8689|-0.9689|-1.5689|-0.4689|-1.9689|-0.1189|-0.4189|-0.1189|-0.7689|-0.4689|-0.9689||-2.5189|-2.7689|-3.3689|-3.6189|-4.0654|-4.6005|-4.3144|-5.4938|1.545|2.445|1.445|1.395|2.945|2.045|2.145|2.345|3.745|4.928|1.378|2.128|1.428|0.928|2.178|0.528|0.278|0.278|1.428|3.078|||3.428|3.595|2.9987|3.2487|2.9526|1.9026|2.2526|2.6585|2.171|2.221|2.7261|2.5151|2.764|1.4795|-1.2456|-1.4456|-1.5118|-1.6687|-1.9744|-1.2244|-1.0244|-1.1244|-1.1244|-1.4744|-1.5744|-1.6244|-1.7744|-1.9244|0.0125|0.1625|0.5625|0.5125|1.2625|1.3625|1.7625|2.4305|2.5367||-0.5048|-1.3048|-1.5048|-1.9794|-1.2294|-1.6294|-1.1294|-0.4294|-0.5294|-0.4294|-0.8794|-0.6294|-1.0294|-1.0294|-1.1794|-1.3994|-1.4384||||-1.4384
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.4163|0.3178|0.2278|0.2178|0.2178|0.2178|0.2078|0.2978|0.2878|0.3278|0.3778|0.3078|0.3778|0.3478|0.4882|0.3402|0.3675|0.0475|0.1175|0.1475|0.0875|0.0775|0.1975|0.1875|0.1875||0.2175|0.1975|0.1375|0.0875|0.0775|0.1375||0.2375|0.2875|0.2775|0.3475||0.277|0.227|0.197|0.087|0.037|0.227|0.197|0.307|0.3374|0.2174|0.2174|0.2374|0.2488|0.3365|0.23|0.2533|0.212||0.1855|0.1988|0.1988|0.1888||0.2088|0.2188|0.2382|0.2713|0.2013|0.2513|0.2703|0.2452|0.2152|0.3313|0.2475|0.0975|0.0975|0.0875|0.0475|0.0475|0.1075|0.1175|0.1075|0.0975|0.0675|0.0575|0.0875|0.0875|0.1275|0.1475|0.1617|0.1713|0.1582||0.1622|0.1622|0.1722|0.1822|0.1842|0.1885|0.2083|0.1854|-0.0035|-0.0735|-0.0535|-0.0635|-0.1335|-0.1535|-0.2116|-0.1835|-0.1555|-0.2162|0.0684|0.0784|0.0884|0.1084|0.1084|0.1084|0.0484|0.0284|0.0184|0.0484|0.0784|0.1084|0.1384||0.1184|0.1384|0.1584|0.1384|0.1384|0.1584|0.1784|0.1684|0.1784|0.1484|0.0884|0.0484|0.0984|0.1484|0.0984|0.1384|0.0784|0.1184|0.1984||0.1884|0.2749|0.2127|0.1629|0.1229|0.1129|0.1229|0.1429|0.1582|0.1425|0.15|0.1578|0.1245|0.0945|0.1445|0.1539|0.1514|0.1214|0.1287|0.1425|0.1266|0.1079|0.1416|0.104|0.104|0.144|0.1417|0.1162|0.1462|0.123||0.1211|0.1238|0.1338|0.1265|0.1472|0.1242|0.1042|0.1242|0.1242|0.1386|0.1434|0.1621|0.1457||0.1483|0.1049|0.0999|0.0749|0.0699|0.0549|0.0299|0.1149|0.1402|0.0902|0.1152|0.1321|0.1393|0.1169|0.1069|0.0869|0.0869||0.1069|0.0869|0.1569|0.0969|0.1277|0.1061|0.0648|0.0698|0.0823|0.0828|0.0959|0.069|0.1056|0.0418|0.0418|0.0479|0.0429|0.0548|0.0506|0.0506|0.0356||0.0456|0.0456||0.0406|0.0506|0.0406|0.0656|||0.0418|0.0418|0.0548|0.0612|0.0471|0.0371|0.051|0.0533|0.0392|0.0392|0.0342|0.0442|0.0392|0.0392|0.0466
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|0.1536|0.2051|0.2221|0.2406|0.2591|0.2561||0.2156|0.1941|0.1366|0.1266|0.1376|0.1456|0.1076|0.1216|0.1461||0.0656|0.0606|0.1291|0.3326|0.2898|0.2513|0.2318|0.2688|0.2905|0.2374|0.1754|0.1849|0.2454|0.2803|0.2438|0.1813|0.1868|0.2223|0.2991|0.2192|0.1941|0.2438|0.2036|0.1931|0.1796|0.1996|0.1936|0.1516|0.2126|0.2261|0.2829|0.2811|0.237|0.2334|0.2526|0.273|0.2977|||0.2521|0.2486|0.2836|0.3046|0.3001|0.3546|0.3587|0.3518|-0.0139|-0.0614|-0.1549|-0.2469|-0.2154|-0.2979|-0.3677|-0.2702|-0.2882|-0.3145|-0.2497|-0.2604|-0.1979|-0.2534|-0.2764|-0.2966|0.0054|0.0184|0.0529|0.0649|0.0969|0.0654|0.0479|0.0889|0.0659|0.0279|0.1299|0.1719|0.1634|0.2209|0.1654|0.1679|0.1854|0.2024|0.2109|0.1359|0.2179|0.1774|0.1629|0.2439|0.2549|0.3533|-0.123|-0.1125|-0.162|-0.106|-0.206|-0.2455|-0.2405|-0.2307|-0.2172|-0.2537|-0.2522|-0.2886|-0.3378|-0.3423|-0.3053|-0.3133|-0.3148|-0.3778|-0.3853|-0.3883|-0.4578|-0.5382|-0.5076|-0.5235|-0.4495|-0.4425|-0.4915|0.1346|0.1716|0.0651|0.0961|0.1411|0.3361|0.4226|-0.0366|-0.1316|-0.1356|-0.1156|-0.1741|-0.2176|-0.2286|-0.2416|-0.2266|-0.2076|-0.1851|-0.2251|-0.2441|-0.2851|0.1152|0.1352|0.1597|0.1777|0.1887|0.1097|0.1302|0.1442|0.2397|0.2307|0.2194|0.2057|0.1862|0.1817|0.1937|0.2222|0.2207|0.1922|0.2177|0.2687|0.2287|0.1487|0.1417|0.1512|0.1547|0.0937|0.1012|0.1097|0.1262|0.0932|0.0262|0.0037|0.2892|0.3342|0.3437|0.3797|0.3412|0.3472|0.3977|0.4627|0.4466|0.3936|0.4031|0.3996|0.4141|0.4186||0.3981|0.5111|0.59|0.4217|0.4812|0.3797|0.2697|0.2627|0.2517|0.3037|0.3237|0.4537|0.2717|0.2572|0.3237|0.3482|0.4117|0.2817|0.5497|0.435|0.2281|0.2791|0.2887||0.2062|0.2162|0.1862|0.1937|0.1862||0.2547|0.2712|0.3227|0.2388|0.2813|0.1834|0.1324|0.1484|0.1784|0.1764|0.1684|0.1704|0.1769|0.1889|0.2184|0.2019|0.1904|0.1987|0.2143|0.1998|0.1943
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|-0.3791|-0.3091|-0.1391|-0.1091|-0.3991|-0.4291|-0.4991|-0.5191|-0.2091|-0.2291|-0.0491|-0.0691|-0.1391|-0.2391|-0.1791|-0.2191|-0.2991|-0.2591|-0.2191|-0.1491|-0.3491|-0.2091|-0.8791|-1.0208|||-0.8508|-0.7508|-0.8708|-0.8408|-1.1208|-1.2814|-1.1782|-1.273|-1.1872|-1.1882|-1.1482|-1.0082|-1.1482|-1.5141|-1.4962|-1.493|-1.3278|-1.392|-1.1444|-1.0917|-1.0017|-0.984|-1.064|-1.134|-1.314|-1.3512|0.1203|0.1703|0.4503||0.7203|0.5603|0.2603|||0.1103|0.1703|0.1303|0.3103|0.4703|0.3603|0.3803|0.4903|0.6303|0.8203|0.7903|0.9303|0.8003|0.8703|1.0103|1.3503|1.3403|1.1503|1.4803|0.9403|0.9403|1.3003|1.0703|1.1203|1.2803|1.1803|1.1803|0.8203|0.3203|0.2903|0.3803|0.6003|1.2703|1.2603|1.4414|1.4386|1.3686|1.2752|1.1852|1.6941|-0.5617|-1.1017|-0.8917|-0.9517||-1.0565|-1.0365|-0.9667|-0.8167|-0.7267|-0.4367|-0.3367|-0.5867|-0.6867|-0.8867|-1.1367|-1.2167|-1.3436|-1.4557||-1.009|-0.739|-0.699|-0.939|-0.869|-1.029|-1.109|-0.699|-0.619|-0.929|-0.859|-1.069|-0.989|-1.009|-1.009||-1.289|-1.3855|-1.5234|-1.1754||-1.1054|-1.2955|-1.1555|-1.3755|-1.2655|-1.453|-1.483|-1.4958|-1.2658|-1.2409|-1.3238|-1.487|-1.74|-1.345|-1.4711|-1.5702|-1.3251|-1.7351|0.1657|0.2757|0.3057|0.2857|1.1957|0.7857|1.4857|1.3847|1.3074|1.2655|1.3305|1.3695|1.0195|1.3395|1.5858||1.2458|1.4864|1.321|1.3937|1.2737|1.3591|1.3801|-0.0611|-0.0111|-0.5411|-0.9011|-1.2011|-1.0257|-0.9457|-1.1157|-1.1757||-1.4252|-1.2403|-0.7703|-0.6403|-0.7203|-1.0203|-1.0503|-1.2476|-1.0445|-1.2518|-1.0818|-1.2655|-1.0655|-1.0855|-1.3655|-1.2988|-1.1287|-1.3747||-1.2996|-1.3863|-1.0829|-1.0429|-1.2129|-1.3432|-1.408|-1.2492|-1.1392|-1.3753|-1.2292|-1.1707|-1.4792|-1.2796|-1.219|-1.2478|-1.2848|-1.4175||0.4112|0.3312|0.2912|0.2212|0.5712|0.7112|0.9912|1.2112|1.3712|1.5112|1.8847|-0.3545|-0.6545|-0.6945|||-1.1145||-1.0845|-1.3245|-1.2245
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||-0.4627|-0.2856|-0.3256|-0.3524|-0.4025|-0.2425|-0.2225|-0.2025|-0.2725|-0.3425|-0.2425|-0.3825|-0.3433|-0.3337|-0.3467|-0.3567|-0.3302|-0.3213|-0.3331|-0.3313|-0.3113|-0.3113|-0.2713|-0.3113|-0.2113|-0.2213|-0.2713|-0.3313|-0.3513|-0.4113|-0.3013|-0.2713|-0.366|-0.326|-0.3578|-0.3998|0.0731|0.1331|0.2631|0.2331|0.1931|0.2031|0.2631|0.2731|0.3231|0.3031|0.3031|0.3031|0.2331|0.2031|0.2831|0.2531|0.1931|0.3831||0.3331|0.2331|0.3131|||0.3131|0.3131|0.1831|0.1831|0.1231|0.1131|0.4331|0.4031|0.4631|0.4631|0.4431|0.5301|0.5323|0.6126|0.5234|0.4334|0.2334|0.3634|0.4934|-0.0334|-0.1934|-0.1434|-0.1734|-0.3434|-0.1534|-0.1534|-0.2534|-0.3134|-0.3134|-0.3634|-0.4034|-0.3034|-0.2834|-0.2834|-0.2734|-0.3034|-0.3534|-0.4034|-0.4434|-0.4634|-0.4634|-0.4634|-0.604|-0.414|-0.544|-0.5827|-0.5027|-0.4627|-0.4327|-0.5327|-0.4527|-0.4427|-0.4827|-0.5827|-0.5827|-0.5185|-0.6185|-0.6664|-0.6064|-0.6635|-0.5835|-0.5235|-0.4325|-0.4825|-0.5176|-0.4476|-0.5851|-0.5956|-0.589|-0.4684|-0.631|-0.4916|-0.5018|-0.542|-0.4418|-0.4318|-0.5518|-0.5797|-0.3997|-0.3387|-0.3187|-0.3087|-0.2587|-0.2887|-0.2387|-0.4087|-0.4757|-0.4057|-0.3657|-0.4457|-0.4258|0.0298|0.0298||0.0698|0.0798|0.2198|0.2298|0.2098|0.2498|0.2698|0.1398|0.1198|0.1698|0.2698|0.2498|0.1198|0.1698|0.1798|0.1198|0.1198|0.1298|0.1098|0.1498|0.2098|0.2498|0.3098|0.3298|0.2498|0.2998|0.2398|0.3898|0.4398|0.5445|0.4245|0.485|0.367|0.227|0.207|0.207|0.237|0.237|0.307|0.387|0.387|0.5|0.47|0.49|0.5766|0.5374|0.5674|0.5331|0.4531|0.2831||0.1531|0.1231|0.2331|0.5031|0.5531|0.5557|-0.0364|-0.1864|-0.1064|-0.2364|-0.5464|-0.5664|-0.5664|-0.5364|-0.6788|-0.5765|-0.6193|-0.5093|-0.5193|-0.5793|-0.5793|-0.5793|-0.5693|-0.3393||-0.5793|-0.5405|-0.1405|-0.2405|-0.1805|-0.1205|-0.1505|-0.2105|-0.1105|||-0.1405|-0.2105|-0.2505|||-0.1905|-0.1205|-0.1705|-0.2005|-0.4405
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||1.4929|0.8721|1.0718|0.9811|0.6411|0.8611|0.6411|0.7711|0.7711|0.6911|0.6711|0.3611|0.5611|0.5711|0.9411|0.7211|0.8911|0.5911|0.6411|0.6211|0.6411|0.8111|0.6911|0.6911|0.7311|0.6911|0.6911|1.1562|0.7285|0.8267|0.613|0.5072|0.5272|0.3072|0.3472|0.3872|0.2472|0.3172|0.2572|0.4472|0.4672|0.4972|0.4872|0.4972|0.5872|0.5439|0.4139|0.4939|0.5726|0.6379|-0.1797|-0.1497|-0.2997|-0.2197||-0.1197|-0.1397|-0.0497|||-0.1497|-0.1197|-0.3897|-0.4997|-0.4997|-0.4997|-0.3197|-0.4397|-0.4197|-0.5197|-0.6097|-0.8297|0.0921|0.1821|0.2721|0.2421|0.0721|0.2921|0.3621|0.7421|0.2921|0.4221|0.3221|0.3221|0.6321|0.7512|0.8334|0.6434|0.5855|0.5237|0.4237|0.5237|0.6631|0.5931|0.6179|0.6632|0.7353|-0.0524|-0.1024|-0.0124|-0.2024|-0.3124|-0.4524|-0.2324|-0.4524|-0.2724|-0.4324|-0.4324|-0.4324|-0.3024|-0.0524|-0.1524|-0.2524|-0.3324|-0.6524|-0.6977|-0.6677|-0.6477|-0.6477|-0.5577|-0.6177|-0.6077|-0.4677|-0.7177|-0.8977|-0.8336|-0.7418|-0.6153|-0.827|0.1708|0.2908|0.2608|0.0608|0.2808|0.4308|0.3108|0.2308|0.3208|0.2708|0.2108|0.1808|0.1708|0.2108|0.2808|0.3808|0.3008|0.4508|0.3808|0.3608|0.0208|0.2308|0.4508|0.3408||0.6208|0.6608|0.6908|0.8953|0.6215|0.691|0.581|0.521|0.401|0.501|0.391|0.581|0.631|0.501|0.651|0.601|0.631|0.431|0.381|0.521|0.361|0.661|0.511|0.681|0.681|0.745|0.5641|0.7041|0.7241|0.5641|0.5941|0.5441|0.5441|0.5441|0.4941|0.3641|0.6941|0.5841|0.5641|0.4741|0.5841|0.5041|0.7641|0.8641|0.7141|0.5841|0.6641|0.7141|0.6641|0.4641||0.4641|0.5341|0.4841|0.8241|0.8479|0.5279|0.4379|0.3279|0.3579|0.4679|0.3479|0.4779|0.3279|0.6279|0.7055|0.6538|0.6059|0.6059|0.6506|0.7706|0.7557|0.492|0.602|0.8767||-0.0834|-0.3634|-0.3234|-0.5034|-0.4334|-0.5134|-0.5134|-0.2634|-0.3634|||-0.4734|-0.5634|-0.4134|||-0.4534|-0.4634|-0.4634|-0.3634|-0.4334
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|1.1559|0.6427|0.4799|0.7299|0.9351|-0.4326|-0.5826|-0.3826|-0.2826|-0.2326|-0.3826|-0.4326|-0.3326||-0.4826|-0.3826|-0.4326|-0.2826|-0.3326|-0.3826|-0.2826|-0.4326|-0.6326||||||||-0.6168|-0.6353|-0.5353|-0.6353|-0.5353|-0.3853|-0.5353|-0.4853|-0.3853|-0.3853|-0.5353|-0.6853|-0.7353|-0.8864|-0.7793|-0.7006|-0.7006|-0.7006|-0.9117|0.0821|0.3321|0.4321|0.5321|0.4321|0.6321||0.6321|0.6821|-0.179|-0.229|-0.329|-0.079|-0.029|-0.279|-0.679|-0.479|-0.579|-0.529|-0.629|-0.729|-0.629|-0.329|-0.629|-0.579|-0.679|-0.6064|-0.5564|-0.6064|-0.7564|-0.6821|-0.8523|-0.7554|-0.661|-0.611|-0.561|-0.561|-0.611|-0.811|-0.861|-0.815|-0.8334|-0.7093|-0.6272|-0.5772|-0.5272|-0.5772|-0.7272|-0.6772|-0.9272|-0.9839|-0.6339|-0.6339|-0.5339|-0.5339|-0.7339|-0.8839|-0.8839|-0.9126|-1.0694|-0.8194|-0.6194|-0.2694|-0.1194|-0.6194|||-0.3694|-0.3694|-0.4194|-0.2194|-0.4194||-0.4194|-0.7194|-0.7194|-0.5694|-0.6694|-1.0194|-1.0493|-1.1936|-1.1477|-0.8977|-0.7477|-0.8477|-1.0477|-1.2585|-1.2234|-1.1871|-1.3062|-1.0562|-1.3062|-1.318|-1.2866|-1.4129|-1.4727|-1.5325|-1.0325|-0.9825|-1.2325|-1.2825|-0.9325|-1.0325|-0.7325|-1.2825|-0.7825|-1.1825|-1.4325|-1.8325|-1.2464|-1.4464|-1.3964|-1.4964||-1.7404|-1.8727|0.0706|0.2706|0.5706|0.4206|0.6206|0.4706|1.1206|1.1206|0.6206|1.0206|1.3706|1.2206|0.7706|0.9706|1.6706|1.0206|1.1706|1.3206|1.8706|1.6206|1.4206|0.9706|0.3206|0.2706|0.5706|1.9206|||1.784|2.0295|1.6383|1.4385|1.1885|1.3885|1.1385|1.1385|1.0385|1.2885|1.4385|1.5435|1.5435|1.5039|1.2515|1.6906|0.8698|0.9198|0.9698|1.257|0.8198|0.5298|0.5498|0.6965|0.7008|0.1508|0.1308|0.2869|-0.2772|-0.363|-0.3105|-0.3678|-0.3787|-0.3402|-0.3946|-0.3846|-0.3632||-0.3432|-0.3932|-0.4152|-0.4908|0.187|0.037|0.197|0.317|0.3135|0.2835|0.3435|0.3233|0.3831|-0.0543|-0.0743|-0.1443|-0.1743||||-0.2043
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|8103.6993|8703.6993|6203.6993|9903.6993|10503.6993|9803.6993|14503.6993|14703.6993|19803.6993|18203.6993|12003.6993|17203.6993|22965.2215|18139.135|11726.0926|14926.0926|18528.9918|-6941.747|-5641.747|-5741.747|-5141.747|-641.747|-7841.747|-10041.747|-10867.5888|-11867.5888||-13786.2098|-14753.3454|-13253.3454|-14393.7881|-12293.7881|-12793.7881|-11793.7881|-8093.7881|-14793.7881|-17343.0979|-15458.9977|-14421.1085|-13565.5661|-14165.5661|-15218.6001|-15518.6001|-17548.4445|1334.5862|3434.5862|5934.5862|8134.5862|7134.5862|6734.5862|6334.5862|10534.5862|10534.5862|13934.5862|16227.318|||12073.505|8973.505|9773.505||12473.505|16173.505|15453.8945|19428.1268|10628.1268|6028.1268|9128.1268|6828.1268|11128.1268|11328.1268|6728.1268|5628.1268|6328.1268|8828.1268|9628.1268|12028.1268|12228.1268|11728.1268|14528.1268|14628.1268|17944.8306|9744.8306|11844.8306|15044.8306|13944.8306|15444.8306|18644.8306|17810.9228|22567.692|14002.9912|17964.4346|19810.4829|16767.2032|13984.8188|16284.8188|14318.188|15418.188|14618.188|9918.188|14218.188|17375.7644|14881.1906|-2456.3658|-5756.3658|-5956.3658|-10856.3658|-12529.2953|-11082.5503|-10771.8858|-10471.8858|-8071.8858|-6571.8858|-12071.8858|-14307.6509||-11730.7232|-12084.1369|-13215.7076|-10684.1196||||-10821.244|-13440.2711|-13072.5234|-13847.2483|-14317.9662|-11317.9662|-9517.9662|-7617.9662|-8817.9662|-13317.9662|-16508.8513|-19115.3903|-14700.4337|-11883.8152|-13437.2965|-11537.2965|-10637.2965|-14237.2965|-12353.4946|-11153.4946|-13553.4946|-11453.4946|-13653.4946|-16953.4946|-16748.3273|-19014.8081|-17381.2446|-18681.2446|-20023.6051|-19104.0057|-27643.3397|-11845.6844|-11845.6844|-10845.6844|-6845.6844|-5745.6844|-13945.6844|-13245.6844|-12845.6844|-10645.6844|-11145.6844|-4045.6844|-8545.6844|-7245.6844|-10845.6844|-13945.6844|-3345.6844|-12245.6844|-7245.6844|-10445.6844|-16045.6844|-17534.0938|-18065.6598|-18110.9154|-15210.9154|-15410.9154|-17410.9154|-13010.9154|-11210.9154|-10510.9154|-8910.9154|-9010.9154|-15210.9154|-17710.9154|-19939.906|-21299.8955|-22262.834|767.141|1167.141|3367.141|3867.141|11567.141|7867.141|10667.141|14367.141|13167.141|13767.141|13267.141|18467.141|20567.141|13767.141|14367.141|14367.141|19767.141|28349.7333|13349.7333|12749.7333||14449.7333|12449.7333|16049.7333|20349.7333|23049.7333|23621.9259|25074.3621|26072.4524|18772.4524|13672.4524|10072.4524|12472.4524|18272.4524|9072.4524|12672.4524|20072.4524|20072.4524|14972.4524|19072.4524|7172.4524|7172.4524|11972.4524|5172.4524|5372.4524|6572.4524|7772.4524|18772.4524|20968.6105|14968.6105|13768.6105|14968.6105|16768.6105|21968.6105|26204.0117|23937.7908|19656.1157|19356.1157|23556.1157|16756.1157|18656.1157|23623.4619
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|2.8313|2.4813|2.8813|4.0431|-0.8381|-2.6381|-3.0881|-2.7381|-2.0881|-1.2381|-1.1381|-1.9381|-2.5381||-2.4381|-1.2881|-1.4881|-0.9881|-1.0381|-1.4381|-0.5381|-2.8381|-2.6173||||||||-3.2442|-3.2242|-2.9157|-3.2147|-2.7469|-2.3469|-3.2469|-3.1425|-2.5425|-1.8425|-2.3925|-3.0425|-3.7024|-3.0524|-2.7024|-2.8024|-3.8024|-2.9024|-4.0024|-4.2166|-3.7434|-3.7954|-4.3616|0.4333|1.0333||1.4333|1.1333|1.3333|1.4333|0.9333|1.1333|1.1333|2.6333|1.5333|3.3333|3.7333|5.1333|5.1333|3.3333|4.1333|2.4333|2.5333|3.4333|4.1333|4.6333|4.5333|6.6333|5.6981|4.2343|3.3343|4.1343|1.4843|2.6343|2.2343|2.6343|1.6843|1.2843|1.4843|2.1343|0.7843|0.7343|1.3843|3.6343|3.5343|5.2343|5.9343|6.2343|5.3343|6.3343|7.277|7.3353|6.3353|6.9353|7.0892|4.4892|5.8892|7.3686|-2.3027|-3.6527|-5.1027|-5.6363|-5.6709|-6.0385|||0.8241|1.8241|0.0241|0.7241|2.2241||1.7241|0.1241|1.8241|2.4241|2.1241|0.9241|1.9241|2.7241|3.4241|4.5241|6.2241|6.6268|8.252|5.3411|5.8901|6.0779|-0.9636|-3.1136|-4.7136|-5.2374|-4.9887|-5.6858|-5.8358|-6.9398|-7.1636|-5.8427|-6.3927|-6.7427|-7.6927|-8.7047|-3.5047|-6.2047|-6.5061|-7.3561|-7.604|-8.1377|-7.607|-7.807|-8.307|-9.305||-9.9778|-9.8735|-8.8735|-9.3735|0.2804|0.6804|1.6804|2.5804|3.4804|4.9804|5.1804|7.8804|11.5804|9.4504|6.8949|5.5905|6.2905|4.3905|4.6905|6.2905|5.7728|6.992|6.7189|5.2293|-0.2679|-2.1679|-3.2179|0.1751|||0.8251|0.5251|1.3751|2.1251|1.5751|1.8251|0.6751|0.7251|1.2251|0.6251|1.4251|1.7751|2.5251|2.1751|2.6751|3.6251|5.0307|-0.0514|-1.7014|-0.6514|-0.0514|-1.0514|-1.2014|-2.0014|-0.9514|-0.9514|-2.6514|-3.1014|-2.5514|-4.6514|-3.5014|-4.0014|-2.6014|-3.5514|-3.1014|-3.2014|-2.6014||-2.6514|-4.2514|-4.4014|-5.3376|-5.0807|-6.3175|1.991|4.541|5.2789|2.7627|-0.7738|-0.5738|-0.9238|-1.8238|-2.0238|-2.4238|-2.3238||||-2.4238
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.0426|0.0426|0.0522|0.0426|0.0378|0.033|0.0282|0.0234|0.0282|0.0234|0.0426|0.0618|0.0492|0.0501|0.0549|0.0645|0.0629|0.0714|0.0247|0.0247|0.0247|0.0295|0.0247|0.0247|||0.0343|0.0343|0.0247|0.0295|0.0104|0.02|0.0295|0.0295|0.0295|0.0391|0.0295|0.0295|0.0152|0.0008|0.0008|0.0056|0.0008|0.0008|0.02|0.0247|0.02|0.02|0.02|0.0295|0.0295|0.0318|0.0335|0.0335|0.0335||0.0346|0.0334|-0.0071|||-0.0186|-0.0177|-0.0186|-0.0186|-0.0177|-0.0177|-0.0186|-0.0215|-0.0158|-0.0225|-0.0206|-0.0224|-0.0213|-0.0233|-0.019|-0.0177|-0.0131|-0.0131|-0.0131|-0.0131|-0.0131|-0.0131|-0.0131|-0.0131|-0.0131|-0.0131|-0.0131|-0.0131|-0.0177|-0.0177|-0.0177|-0.0131|-0.0131|-0.0131|-0.0131|-0.0131|-0.0177|-0.0184|-0.0192|-0.024|-0.024|-0.0203|-0.0272|-0.0225||-0.0225|-0.0242|-0.0216|-0.0216|-0.0216|-0.0179|-0.0179|-0.0179|-0.0179|-0.0231|-0.0231|-0.0231|-0.0231|-0.0184||-0.0195|-0.0242|-0.0242|-0.0242|-0.0214|-0.0268|-0.0268|-0.0239|-0.0239|-0.0239|-0.0286|-0.0239|-0.0286|-0.0297|-0.0297||-0.025|-0.0204|-0.025|-0.025||-0.025|-0.0265|-0.0347|-0.0254|-0.0254|-0.0254|-0.0254|-0.03|-0.0313|-0.0278|-0.0257|-0.0306|0.0024|0.0071|0.0117|0.0164|0.0117|0.0117|0.0117|0.021|0.0164|0.021|0.0303|0.035|0.042|-0.0063|-0.011|-0.0156|-0.0249|-0.0249|-0.0203|-0.0203|-0.0203||-0.0156|-0.011|-0.0203|-0.0203|-0.0249|-0.0249|-0.0342|0.0069|0.0069|0.0115|0.0162|0.0162|0.0162|0.0162|0.0162|0.0208||0.0208|0.0162|0.0347|0.035|-0.0021|-0.016|-0.0114|-0.0114|-0.016|-0.016|-0.0207|-0.0207|-0.0114|-0.016|-0.03|-0.0362|-0.0278|-0.0278||-0.0278|-0.0208|-0.0208|-0.0161|-0.0208|-0.0161|-0.0161|-0.0115|-0.0161|-0.0115|-0.0161|-0.0208|-0.0161|-0.0161|-0.0208|-0.0208|-0.0308|-0.0235||-0.0281|-0.0294|-0.0263|-0.031|-0.0349|-0.0263|-0.0216|-0.0216|-0.0263|-0.0216|-0.0263|-0.0216|-0.0216|-0.017|||-0.0216||-0.0216|-0.0123|-0.0123
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||-0.1203|-0.1203|-0.1203|-0.1203||-0.1203|-0.0603|-0.0603||0.2517||0.2517|0.2517|0.2517|0.2517|0.2517|0.2517|-0.1359|-0.1359|-0.1359|-0.1359|-0.1359|-0.1359||-0.1359||-0.1359|-0.1359|||-0.1359||-0.1359||-0.1359||-0.1359|-0.1359|-0.1359||||-0.1359|-0.1359|-0.1359|-0.1359|-0.1359|-0.1359|-0.1359|-0.1359|-0.1359||-0.1359||||-0.1359||||-0.1359|0.6514|0.6514|0.6514|0.6514|0.6514|0.6514|0.6514|0.6514|0.6514||0.6831|||||0.6831||0.6831|0.6831||||0.6831|0.759|0.8433|0.9371|1.0412|||1.1569|1.2854|1.4282|1.5869|1.6891||1.6891||1.8768||||2.0854|2.3171|2.5745|2.8606|||3.1121|3.1121|3.1121|||3.1121||3.1121|3.1121|3.1121||3.1121|3.1121|3.1121|3.1121|3.1121|3.1121|3.1121|3.3884|-3.6763||||-3.6763|-4.1751|-4.8636|-5.404|-5.9496|-5.4858|-6.1818|-6.8819|-6.8819|-6.8819|-8.2909|-8.6943||-8.6943|-10.0065|-10.6502|-11.9367|-12.6197|-16.3071|-9.6959|-7.4288|-11.5876|||0.4211|-0.2245|-0.2145|-0.2145|-0.2145|||-0.2145|-0.2145||-0.2145|||-0.2145||-0.2145||-0.2145|-0.2145|-0.2145|0.0982||0.0982||-0.0982||-0.1091||-0.1847|-0.1847|-0.1847|-0.1847|-0.1847|-0.2053||-0.2281|||-0.2534|-0.2816|-0.3128|-0.3476|-0.3862||||-0.4291||-0.4768|-0.5298|-0.5887|-0.6541|-0.7267|-0.8075|-0.8972|-0.9969|-1.2307|||-1.2307|-1.3675|-1.5194|-1.6883|-1.8759|-0.0843|-0.104||0.104|0.1156|-0.1023|-0.1023|-0.1023|-0.1023|-0.1023|||||-0.1023|-0.1023|-0.1023||-0.1023|-0.1023|-0.1023|||-0.1023||||-0.1023|-0.1023||-0.1023|-0.1023
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|0.4213|0.4413|0.4313|0.5513|0.3531|0.3667|0.3803|0.3997|0.416|0.246|0.356|0.455|0.4228|0.3751|0.4351|0.4334|0.5005|0.445|0.4489|0.4493|0.4483|0.4683|0.4416|0.4316|||0.4216|0.4116|0.4116|0.4416|0.2316|0.2116|0.2416|0.1816|0.2016|0.4016|0.4016|0.4616|0.4901|-0.1556|-0.2256|-0.1556|-0.1356|-0.1456|-0.0856|-0.1056|-0.1156|-0.2256|-0.3356|-0.3756|-0.4456|-0.3056|-0.2756|-0.4256|-0.4156||-0.2556|-0.2856|-0.4956|||-0.4787|-0.3887|-0.4087|-0.5263|-0.4186|-0.4186|-0.3686|-0.4486|-0.3686|-0.4086|-0.392|-0.422|-0.372|-0.442|-0.5162|-0.4516|-0.3916|-0.4616|-0.5346|-0.4073|-0.4278|-0.4578|-0.3278|-0.2078|-0.2978|-0.3678|-0.3078|-0.5078|-0.4678|-0.4601|-0.4601|-0.5095|-0.4023|-0.3723|-0.2523|-0.3023|-0.3623|-0.3423|-0.3823|-0.4376|-0.3776|-0.4076|-0.3476|-0.3776||-0.2576|-0.2676|-0.1376|-0.0376|-0.1676|-0.1276|-0.0376|-0.2676|-0.3676|-0.2676|-0.3376|-0.3776|-0.3676|-0.3676||-0.2976|-0.4076|-0.4178|-0.5293|-0.5247|-0.4614|-0.5382|-0.5413|-0.5825|-0.5125|-0.4425|-0.5125|-0.3925|-0.5325|-0.4825||-0.4825|-0.4425|-0.4525|-0.4125||-0.5925|-0.7225|-0.7225|-0.6825|-0.7125|-0.6725|-0.8125|-0.89|-1.0267|-0.9185|-0.9024|0.0026|0.1226|0.3626|0.5326|0.5779|0.6322|0.5622|0.5719|0.526|0.4139|0.3869|0.3769|0.3804|0.3977|0.3647|0.3653|0.3353|0.2653|0.3453|0.382|0.4304|0.3104||0.3983|-0.0207|-0.0507|-0.0807|-0.1807|-0.2607|-0.1907|-0.2907|-0.2307|-0.2207|-0.2207|-0.2107|-0.1007|-0.1707|-0.3207|-0.2507||-0.2007|-0.1707|-0.1407|-0.1307|-0.1407|-0.2807|-0.2907|-0.2707|-0.2407|-0.2907|-0.1607|-0.2007|-0.2307|-0.2007|-0.3307|-0.4107|-0.3853|-0.3353||-0.4537|-0.3869|-0.4799|-0.3941|0.0343|0.0343|0.0643|0.1043|0.1743|0.1143|0.2143|0.2043|0.1943|0.3343|0.2943|0.3243|0.3243|0.3543||0.5543|0.4243|0.4543|0.3443|0.5143|0.4397|0.534|0.464|0.474|0.424|0.474|0.5512|0.5291|0.2491|||0.1691||0.2191|0.3091|0.3551
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|0.2397|0.2097|0.2446|0.2729|0.2855|0.1855|0.2355|0.24|0.2259|0.1759|0.1959|0.2641|0.2141|0.2141|0.1441|0.2041|0.2141|-0.0204|-0.0804|-0.1004|-0.1204|-0.1604|-0.1404|-0.2504|-0.2193||-0.2443|-0.2198|-0.2598|0.0484|0.0684|0.0884||0.0484|0.0884|0.1484|0.1884||0.1684|0.1384|0.2084|0.1384|0.0684|0.1384|0.1584|0.2184|0.2354|0.2184|0.1684|0.1484|0.1884|0.1584|0.0984|0.1084|0.1684||0.1784|0.1884|0.1284|0.1984||0.1684|0.2484|0.1984|0.2084|0.2284|0.2256|0.1856|0.2356|0.1556|0.2456|0.1056|0.1056|0.1556|0.1956|0.2256|0.2482|0.2482|0.2582|0.2613|0.2976|0.2633|0.2133|0.3338|0.2238|0.2409|0.1709|0.2509|0.2282|0.2602||0.2925|0.2425|0.2825|0.3035|-0.0362|-0.1162|-0.1762|-0.2262|-0.2162|-0.338|-0.1867|-0.1924|-0.1124|-0.1524|-0.1224|-0.0924|-0.1224|-0.1475|-0.1375|-0.1515|-0.1515|-0.1553|-0.1553|-0.1653|-0.1453|-0.1153|-0.1653|-0.1453|-0.1153|-0.1053|-0.1053||-0.1253|-0.1253|-0.1453|-0.1453|-0.0753|-0.0653|-0.0553|-0.1153|-0.1353|-0.1653|-0.1753|-0.1953|-0.2053|-0.1992|-0.2652|-0.2145|-0.2045|-0.2045|-0.1945||-0.1745|-0.2145|-0.2445|-0.1845|-0.1645|-0.2245|-0.2445|-0.2645|-0.2445|-0.2245|-0.0645|-0.0645|-0.0745|-0.1445|-0.1745|-0.1745|-0.2445|-0.2845|-0.2898|-0.2898|-0.3098|-0.3298|-0.3631|-0.3331|-0.4062|0.0806|0.0806|0.1506|0.1506|0.1606||0.2706|0.3706|0.4184|0.3349|0.2041|0.1241|0.0941|0.1641|0.1541|0.1441|0.1741|0.1341|0.0841||0.1441|0.1741|0.1541|0.1141|0.1141|0.1241|0.1241|0.1741|0.1241|0.1741|0.2341|0.2195|0.1295|0.1395|0.1095|0.0795|0.1895||0.1895|0.1995|0.2978|-0.0024|-0.0024|-0.0424|-0.1324|-0.1924|-0.1924|-0.0924|-0.0924|-0.0824|-0.1224|-0.1924|-0.2299|-0.2433|-0.2242|-0.2491|-0.2651|-0.2801|-0.3373||-0.3143|-0.3162||-0.2562|-0.3262|-0.2541|-0.2641|||-0.1941|-0.2541|0.0059|0.0559|0.0159|0.0359|0.0459|0.0859|0.1059|0.1159|0.1259|0.2459|0.2065|0.2628|-0.0713
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|-8.0039|-8.9039|-5.6039|-7.1039|-7.8794|-8.5687|-9.5708|-10.5731|-9.3532|-11.4032|-13.2892|-9.2892|-13.7188|2.7946|3.9946|1.9946|5.9946|8.2946|9.0804|7.7804|9.1804|9.1804|10.1804|8.1804|8.5804|8.4804|9.1727|9.5034|6.2034|5.1034|7.9034|8.0042|9.3042|11.1547|-3.5086|-3.7586|-2.5587|-1.5086|-0.1086|-4.7586|-6.5086|-6.5086|-8.9087|-9.7086|-7.1263|-10.3152|-7.4152|-9.4918|1.038|0.588|1.888|3.588|3.038|3.038|3.438||2.438|4.038|1.938|||3.638|5.438|5.988|8.038|9.2589|8.1932|9.2591|9.7324|8.9693|9.4326|12.4667|7.7186|7.981|7.531|7.581|8.8964|8.3464|5.1964|5.2464|5.0464|4.3464|5.7964|4.6964|9.8964|-0.5569|-2.3069|-3.3569|-0.9569|-2.4569|-5.5069|-3.5569|-2.3069|-4.2569|-4.1569|-3.1569|-2.8569|-5.4069||-8.9069|2.6417|2.1417|1.6917|1.5417|1.5417|0.8417|1.0417|2.7417|2.9917|3.4417|3.4417|4.4417|3.8417|4.9417|6.5417|4.6417|3.9417|6.5417|7.1917|1.5417|3.1917|4.7417|1.2417|4.3417|6.5417|5.0417|8.2917|6.3417|7.6417|9.4917|9.6917|8.4917|8.7917|6.6417|10.8417|12.5797|9.1913|13.8931|4.7648|6.6648|7.6148|9.1148|7.1148|10.314|-5.5713|-4.5713|-8.4713|-8.0713|-7.2713|-6.0713|-8.1713|-8.0213|-7.5713|-6.0713||-5.1213|-7.2713|-6.0213|-5.8713|-5.2713|-3.8713|-5.0713|-4.1213|-5.0713|-3.6713|-3.9713|-4.6713|-4.5713|-4.1213|-4.0713|-2.8213|-3.0713|-1.8213|-3.1713|-1.4713|-1.3213|-1.1713|-4.2713|-4.6713|-6.6713|-6.6213|-9.6213|-11.1959|-9.7371|-8.0144|-9.8644|-10.1493|-10.5326|-9.5408|-11.1408|-10.8592|1.1539|1.6039|3.6039|4.4039|8.1039|10.696|-1.3604|-2.9104|-7.3604|-5.8604|-6.8604||-7.688|-6.188|-6.588|-6.538|-6.288|-6.188|-6.038|-4.188|-5.338|-6.188|-6.188|-9.188|-9.1767|-7.8267|-9.9267|-10.2575|-11.9972|-9.997|-10.247|-7.997|-10.897|-11.797|-7.997|-8.647|-11.197||-12.4105||-13.7061|-14.0617|-12.5617|-12.6617|-14.3893|-15.7393|-15.6893|-15.3775|-14.3775|-13.5275|-15.0528|-16.9558|-16.6732|-18.7368|||-17.8687|-19.468|-20.4033|-20.8871|-19.5912
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|-0.2469|-0.1669|-0.1775|-0.2275|-0.2783|-0.1383|-0.0983|-0.0983|-0.0983|-0.1783|-0.2043|-0.1343|-0.1743|-0.3243|0.1418|0.1418|0.1418|0.1118|0.0818|0.0618|0.0618|0.0618|0.1418|0.1718|||0.3418|0.2453|-0.1032|-0.1032|-0.1032|-0.1632|-0.1832|-0.1596|-0.1296|-0.1296|-0.1196|-0.2096|-0.1496|-0.1996|-0.2217|-0.2471|-0.2771|0.0651|0.0951|0.0251|0.1151|0.0851|0.0351|0.1551|0.1724|0.1848|0.2054|0.2282|0.2433||0.2433|0.2433|0.1533|||0.2033|0.2033|0.1733|0.3433|0.0733|0.1433|0.1933|0.1933|0.2133|0.2433|0.2532|0.2532|0.2432|0.2432|0.1732|0.1632|0.1732|0.2532|0.2332|0.1532|0.1532|0.2132|0.1332|0.2032|0.2132|0.2032|0.2032|0.1232|0.2032|0.1232|0.2032|0.0532|0.1532|0.2632|0.2109|0.2109|0.2109|0.1609|0.2209|0.1796|0.2196|0.2485|0.2661|0.3334||0.2738|0.284|0.264|0.264|0.3733|0.2393|0.2692|0.267|0.217|0.137|0.127|0.087|0.277|0.3817||0.343|0.2238|0.1138|0.0938|0.0938|0.0938|0.2338|-0.0959|-0.0959|-0.1159|-0.0459|-0.0859|-0.1059|-0.1659|-0.0559||-0.1059|-0.1059|-0.0459|-0.0459||-0.0959|-0.0959|-0.1559|-0.1059|-0.0859|-0.1259|-0.1359|-0.0259|-0.1359|-0.1759|-0.1559|-0.0159|-0.1659|-0.1559|-0.1698|-0.1887|-0.2097|-0.2273|-0.1273|-0.1973|-0.1973|-0.2073|-0.2125|-0.2208|-0.1808|-0.1508|-0.1008|-0.1208|-0.1408|-0.1108|-0.0508|-0.0908|-0.0908||-0.0908|-0.0108|-0.1508|-0.1265|-0.1265|-0.1561|-0.1646|-0.1898|-0.1698|-0.1723|-0.1723|-0.1827|-0.1727|-0.1915|-0.1915|-0.2061||-0.2062|-0.2062|-0.2062|-0.2362|-0.246|-0.246|-0.276|-0.326|-0.2301|-0.2801|-0.2101|-0.1901|-0.2801|-0.2801|-0.3701|-0.3101|-0.1901|-0.3401||-0.3001|0.0329|0.1229|0.0329|0.0329|0.1529|0.2029|0.1729|0.1829|0.1929|0.2429|0.2932|0.3113|0.2976|0.3001|0.3181|0.2981|0.3505||0.2905|0.2705|0.2105|0.1605|0.2905|0.2405|0.3305|0.4001|0.2901|0.3301|-0.0293|-0.1093|-0.0793|-0.1293|||-0.1593||-0.1293|-0.1493|-0.1093
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||-3.3494|-3.4094|-3.4078|-2.7678|-2.8378|-2.6278|-2.0578|-2.1878|-1.2978|-1.5978|-2.4178|-2.4078|-2.5578|-1.5378|-2.0878|-1.2178|-1.8478|-2.3378|-1.7778|-1.6978|-2.6678|-3.2147|-3.1847|-3.03|-2.91|-3.07|-2.31|-2.17|-2.1||-3.38|-3.273|-3.253|-2.583|-2.733|-2.523|-2.503|-2.143|-2.213|-2.343|-2.293|-2.883|-3.483|-4.0066|-3.5838|-2.9938|-3.4638|-3.5738|-2.9338|-3.2338|-4.3838|1.0375|1.8675|1.8075||3.1975|3.0222|3.053|3.16||2.8137|3.1437|2.0837|2.7137|3.1997|3.1002|3.4408|2.8175||2.835|2.9234|2.9593|3.0791|2.8991|2.4491|2.9101|3.0956|3.0568|2.1824|1.2224|1.2824|1.3624|1.0024|1.0224||1.5824|1.2924|2.0024|1.7424|1.4524|1.6424|2.2724|3.0224|3.3027|-0.0643|-0.9643||-2.7243|-3.1843|-3.5914|-3.7081|-3.5081|-3.3781|-2.4681|-1.4081|-1.8581|-2.9481|-3.4581|-3.9629|-3.9744|-3.4482|-4.0858|0.262|1.972|2.502|1.702|1.302|1.242|1.202|0.912|1.982|1.252|2.452|3.192|3.212|2.522|1.832|1.722|2.192|2.792|1.992|3.042|3.242|3.172|2.542|2.282|3.032|2.602|3.202|3.272|2.9451|3.5151|3.5851|4.1851|-0.3944|-1.3644|-2.8344|-3.0444|-3.8244|-3.8043|-3.8225|-4.4856|-4.5796|-4.5595|-4.8633|-6.3593|-3.7157|-1.7257|-2.9257|-2.4557|-2.4557|-2.7257|-2.9657|-2.6357|-0.7057|-1.7157|-0.9257|-1.6657|-2.4157|-2.5957|-2.0257|-1.6057|-1.5557|-1.8757|-2.1957|-1.9957|-1.9757|-2.7857|-2.7957|-2.9057|-2.9757|-3.6557|-3.8327|-3.3427|-3.6727|-3.9727|-4.6827|-4.1327|-4.8727|-4.9027|-5.1608|-5.2948|-5.7175|-3.9192|-4.8092|-5.0192|-5.4392|-4.1592|-4.9792|0.3105|1.4005|0.8305|1.3505|1.5205|1.0605|1.5705|2.3905|1.5905|1.2105|1.6005|1.7105|1.9605|1.3305|0.6105|1.6205|1.4805|1.7105|2.0205|2.0705|2.8405|3.1005|2.4905|4.0705|3.1205|2.8105|1.3305|1.0905|0.9505|0.3905||0.5805|1.1405|1.8205|3.0205|3.6705|4.1374|4.5074|4.2826|4.96|4.35|3.88|4.82|4.49|4.9478|4.7771|||3.7171|4.7471|5.8518|-0.3306
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-5.6696|-5.3723|-4.3723|-4.3723|-1.8723|-3.8723|-4.8723|-5.5803|-5.0614|-6.1516|-6.0018|-5.009|-3.509||-5.009|-5.0377|-5.3197|-4.5682|-4.0682|-4.0682|-4.5682|-5.0682|-6.0682||||||||-6.6313|-4.6088|-3.6088|-4.1088|-6.1088|-4.6088|-5.1088|-5.8095|-5.3095|-5.8095|-6.1772|-6.2246|-6.8885|-6.4171|-3.9171|-1.4171|-4.4171|-4.3245|-5.5828|-4.592|-4.2134|-4.3482|-4.2477|-5.2477|0.9518||1.9518|2.9518|3.4518|2.4518|0.9518|0.9518|0.9518|1.4518|0.4518|2.4518|3.4518|4.4518|3.9518|2.4518|3.4518|3.4518|2.9518|4.4518|4.9518|4.4518|5.4518|7.2175|3.7175|4.7175|5.2175|5.7416|6.7685|7.0483|6.1648|7.0164|7.9071|7.5079|8.7866|-1.2338|-3.2338|-2.2338|-0.7338|-1.7338|-1.2338|-0.7338|-4.2338|-5.2338|-6.7338|-7.3107|-5.8107|-5.8107|-4.8107|-3.3107|-7.3107|-7.5397|-6.7941|-6.7434|-7.2602|-4.2602|-5.7602|0.6229|1.6229|0.1229|||2.1229|1.6229|1.1229|2.1229|2.1229||2.1229|1.6229|3.1229|5.1229|5.6229|5.1229|6.1229|7.1229|9.1365|-3.6383|-2.6383|-1.6383|-6.1383|-7.1383|-7.1383|-5.6383|-7.6383|-7.3933|-5.8933|-4.8933|-5.3933|-6.8933|-8.3933|-10.5758|-9.5287|-10.6708|-10.584|-9.084|-10.084|-9.084|-10.084|-11.2878|-11.1253|-9.7503|-4.6053|-5.6053|-6.9504|-7.0837|-7.4645|-4.9645||-6.4645|-6.9645|-4.9645|-4.9645|-4.9645|-7.4645|-7.7661|-9.1012|-7.8686|-6.3686|-4.3686|-7.3686|-7.9096|-7.7884|-7.876|-7.1857|-5.1857|-5.6857|-6.6857|-4.6857|-2.6857|-1.1857|-1.6857|-4.1857|-5.6857|-7.1857|-6.6857|-7.6857|||-5.6857|-7.6857|-8.0397|-9.9804|-6.4804|-3.9804|-1.6744|-5.0585|-6.9924|-8.8428|-6.6959|-5.7289|-5.2459|-6.2119|-6.6959|-7.6629|-8.433|-7.7051|-7.9436|-7.3491|-8.0043|-8.7957|-9.2797|-4.3922|-3.3922|-4.8922|-5.8922|-7.8922|-8.8247|-10.1385|-7.6539|-10.671|-8.8567|-8.4793|-8.9793|-10.4793|-8.9793||-10.4793|-10.9793|-10.8381|-13.779|-11.779|-14.279|-6.279|-4.279|-4.779|-3.279|-4.279|-3.279|-6.779|-5.279|-6.279|-6.279|-7.779||||-6.9896
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|-12.6768|-10.0518|-10.3018|-17.9684|-15.789|-16.8975||1.5967|3.2217|7.4301|9.1801|8.7634|6.3884|8.2634|7.7217|2.2217|2.9717|4.9301|5.1384|5.5551|5.8884|10.7634|8.3467|5.7217|1.4301|0.7634|6.0551|7.8051|7.4717|8.0551|10.8467|14.6384|18.99|18.9484|16.6301|21.464||13.2218|13.0135|15.8321||7.956|10.081|7.831|11.206|12.9141|10.3906|10.4392|7.9392|6.2309|6.7309|9.3976|9.2726|9.7726|10.3559|12.6892|11.4901|11.1568|7.8234|7.0318||9.9068|7.1568|5.3234|11.2818|13.0449|12.7532|13.1841|10.774|12.911|15.584|8.2887|9.0804|10.622|8.9554|8.5804|10.0351|9.3685|8.2512|6.5845||7.3762|6.4179|7.1262|7.1679|6.2929|8.1679|12.0845|11.4595||14.9689|14.94|12.1158|12.2408|12.9609|10.1275|12.3359|13.296|12.0043|8.0043|8.296|10.3793|8.5877|7.296||5.796|8.671|11.796|10.8793|13.2108|10.4866|9.2976|10.0899|9.4243|9.0077|5.2993|7.9243|8.8827|8.9243|9.2993||8.8827|8.091|10.3827|11.6173|11.706|11.2477|11.1132|10.8681||12.1598|10.3905|9.7032|7.9115|9.3282|10.3282|9.4948|10.6933|-0.3421|-0.4671|-6.0088|-6.7171|-6.8838|-7.3838|-7.3421|-8.0504|-7.5921|-6.2588|-3.2171|-6.0504|-7.5504|-10.8004|-9.1587|-9.7837||2.0151|3.0151|3.2235|3.5985|5.4735|4.3068|4.5985|3.5568|4.2651|5.6818|4.0151|4.0568|4.8901|6.8901|8.4318|8.5151|8.3901|8.8485|7.3068|6.6818|6.1401|4.0568|2.3485|5.4318|8.1818|4.6818|8.1818|10.4318|11.6818|9.9389|9.5223|10.0271||11.4911|7.6161|5.9494|6.4077|8.1161|8.6577|8.7827|9.1577|13.3697|9.3413|7.0228|7.8887|8.1588|6.7852|8.5507|6.8943|7.2506|7.5655|6.7811|8.016|7.1839|7.3089|7.9497|6.3589|7.0672|7.6922|7.0255|8.1505|6.8172|6.9005|9.6206|-3.0517|-3.2184|-4.2184|-3.8434|-5.01|-5.767|-5.5587|-5.7536|-3.3786|-4.3369|-3.7119||-3.4619|-5.2536|-5.8369|-5.3369|-5.0869|-6.5036|-7.9716|-7.9707|-7.6977|-6.5727||-4.906|-5.3644|-7.0727|-8.031||-6.781|-7.1977||-4.7394|-0.9477
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|30.1385|25.2579|26.3522|9.8936|32.6774|29.1318||37.3611|30.3574|34.5596|28.9785|30.4449|24.6231|22.8722|33.5528|29.4163|34.1875|33.6841|43.6862|39.3308|47.0387|42.3385|47.489|58.6202|50.371|48.0608|29.4564|35.9566|33.002|38.9595|29.7494|31.9382|28.9178|31.4567|31.7411|24.5843||26.0287|19.7036|11.4305||24.8032|20.9948|11.7807|22.308|25.0876|21.4108|27.0356|28.7426|30.9095|24.5843|36.9502|46.7899|34.6012|39.6179|32.825|35.4742|33.0448|36.9843|39.5167||40.7144|29.4082|17.305|28.7954|28.4699|26.2699|28.5175|34.8901|27.7031|25.8095|17.511|6.0863|6.5896|8.1217|10.5073|13.1775|6.3051|5.9987|10.3103||10.4198|10.0696|6.3927|10.1571|8.0123|5.6048|3.3286|5.2327||2.9127|4.598|4.3135|6.5896|6.524|4.2697|0.549|12.9805|3.8757|2.0154|7.2681|11.3828|1.4682|5.7798||5.6923|11.0764|17.5766|18.2113|21.5224|17.8456|17.6485|19.8153|15.8539|15.3286|13.4682|13.3807|17.0795|16.7293|11.4766||16.7293|14.1467|20.1436|23.8862|29.4852|22.1701|17.0706|17.4864||16.6985|20.069|11.5899|10.5394|6.7311|13.1658|17.1491|18.4807|-0.4956|-2.728|-6.8646|-9.4909|-7.171|-9.2283|-10.4321|-9.4691|-8.5936|-9.5566|-13.8026|-18.727|-19.6295|-22.2069|-21.9812|-22.3363||-14.7855|-20.651|-19.0705|-19.1431|-17.6548|0.0568|2.3111|0.6258|1.5888|16.5154|17.9455|13.9473|10.6643|5.8712|7.5126|7.4032|5.4772|4.5799|2.6757|3.6606|6.9655|3.3761|2.5225|6.484|2.5882|3.398|6.0244|6.0244|10.2703|24.2995|23.9549|18.1437||17.4433|20.4757|17.5565|17.7503|18.2756|18.0129|19.4355|24.7832|18.5865|19.2693|18.5471|21.4142|25.1371|20.1253|19.6547|26.8649|10.3626|9.0056|9.6841|9.6841|9.5965|8.6773|12.9452|17.8258|11.435|17.607|13.8206|8.9837|13.3391|9.2682|14.7836|16.4908|15.8374|15.8155|14.568|11.5695|15.0932|15.5963|13.539|17.9566|12.5836|11.1391||13.3277|12.3232|14.7285|13.8554|16.2277|16.706|11.0812|9.5272|12.5038|9.3959||11.9566|13.9454|12.5694|14.5897||13.7473|14.0491||16.4103|-3.8102
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|0.6129|0.7129|0.6729|0.4729|0.6529|0.7229|0.7629|0.6929|0.5129|0.8129|0.9029|0.8729|0.6429|0.7429|0.9629|1.0829|0.9429|0.7229|0.8829|1.1029|0.9704|0.9066|0.7707|0.8535|0.8303|0.6803|0.7003|0.8503|0.7303|0.8103|0.9803|-0.3351|-0.4651|-0.8729|0.3116|0.2916|0.2916||0.2416|0.2916|0.3316|0.4316|0.3916|0.4969|0.3969|0.3769|0.3669|0.4669|0.5169|0.4987|-0.0876||-0.1476|-0.1776|-0.2876||-0.4676|-0.5576|-0.6707|-0.6719|-0.6299|-0.7571|-0.759|0.1348|0.2448|0.3548|0.2548|0.1948|0.0848|0.1048|0.2548|0.2348|0.4848|0.2748|0.4548|0.7248|0.5481|0.5846|0.3673|0.3587|0.3497|0.3985|0.3889|0.3415|0.359|0.259|0.359|0.349|0.259|0.209|0.179|0.159|0.159|0.269|0.239|0.229|0.249|0.209|0.189|0.189|0.369|0.449|0.559|0.509|0.349|0.489|0.3989|0.546|0.4333|-0.2271|-0.2571|-0.2571|-0.2571|-0.2833|-0.2733|-0.2831|-0.3201||-0.2215|-0.2715|-0.3122|0.0409||0.0509|0.1209|0.1309|0.0109|0.1009|0.0909|0.1909|0.2409|0.2709|0.3288|-0.1192|-0.1192|-0.0792|-0.0492|-0.0992|-0.0992|-0.1792|-0.1592|-0.1992|-0.2092|-0.1392|-0.0492|-0.2092|-0.2291|-0.2335|-0.2767|-0.2079|-0.2305|-0.2394|-0.2516|-0.2784|-0.2744|-0.2577|-0.2577|-0.2377|-0.2177|-0.2077|-0.2077|-0.3077|-0.3177|-0.2977|-0.3777|-0.3025|-0.3411|-0.3901|-0.334|-0.365|-0.2986|||-0.3186|-0.3386|-0.3286|-0.3394|-0.3594|-0.3894|-0.2994|-0.3994|-0.4494|-0.4193|-0.3298|-0.3398||||||-0.3198|-0.3398|-0.2598|-0.2098|-0.1698|-0.3198|-0.2698|-0.2698|-0.2798|-0.3798|-0.3998|-0.43|-0.42|-0.4599|0.0397|0.0297|0.1097|0.1897|0.1897|0.2597|0.2097|0.2197|0.2497|0.3097|0.3897|0.4597|0.4597|0.2297|0.1897|0.2597|0.3697|0.4997|0.618|-0.1643|-0.3543|-0.3943|-0.4443||-0.4243|-0.3843|-0.3643|-0.2443|-0.2443|-0.3743|||||-0.2543|-0.4243|||-0.4643|-0.4243|-0.3443|-0.4343|-0.5043|-0.5043|-0.3843|-0.3543|-0.2943|-0.3843
10599|1096080|/equities/china-renaissance-holdings|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|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0005||-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0013|-0.0014|-0.0016|-0.0017|-0.0019|-0.0021|-0.0024|-0.0026|-0.0029||-0.0033|-0.0036|-0.004|-0.0045|-0.005|-0.0055|-0.0061|-0.0068|-0.0076|-0.0084|-0.0093|-0.0104|-0.0115|-0.0128|-0.0142|-0.0158|-0.0176|-0.0195||-0.0217|-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|-0.1054|-0.1171|-0.1301||-0.1446|-0.1606|-0.1785|-0.1983|-0.2203|-0.2448|-0.272|-0.3022|-0.3358|-0.3731|-0.4146|-0.4606|-0.5118|-0.5687|||-0.5893||-0.5893|-0.5893|-0.5893
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|0.4864|0.3264|0.4364|0.5577|0.4991|0.4812|0.4456|0.4456|0.409|0.4744|0.5349|0.4811|0.3011|0.4511|0.5011|0.5268|0.5442|0.5405|0.4705|0.4605|0.4505|0.5805|0.5806|0.6357|||0.6129|0.6227|0.6341|0.6329|-0.0312|-0.0012|-0.1412|-0.2312|-0.3512|-0.3112|-0.3812|-0.4612|-0.5712|-0.6625|-0.7905|-0.6105|-0.5505|-0.8239|0.1048|0.2348|0.3348|0.3848|0.4148|0.4848|0.4848|0.5248|0.4848|0.4948|0.5448||0.7181|0.5857|0.5685|||-0.2453|-0.1953|-0.2053|-0.2653|-0.2353|-0.2453|-0.3553|-0.4253|-0.4253|-0.5326|-0.4188|-0.4188|-0.4841|-0.4641|-0.3841|-0.3441|-0.4241|-0.4001|-0.2713|-0.3403|-0.2334|-0.2234|-0.2334|-0.2334|-0.2934|-0.2947|-0.2447|-0.2447|-0.3247|-0.3147|-0.3246|-0.3618|-0.3148|-0.3747|-0.348|-0.368|-0.3546|-0.3546|-0.3546|-0.3546|-0.3546|-0.3546|-0.3546|-0.3546||-0.3346|-0.1946|-0.1046|-0.2246|-0.2546|-0.2546|-0.2546|-0.2646|-0.2046|-0.3246|-0.3446|-0.4546|-0.4246|-0.4746||-0.2746|-0.4246|-0.4346|-0.4946|-0.4846|-0.5446|-0.6345|-0.6759|-0.5059|-0.6959|-0.6859|-0.591|-0.63|-0.5025|-0.5125||-0.5525|-0.6028|-0.5467|-0.5467||-0.6813|-0.6421|-0.5121|-0.4921|-0.5221|-0.5361|-0.5561|-0.6406|-0.5946|-0.4573|-0.462|-0.5478|-0.4109|-0.3809|-0.4484|-0.3784|-0.3784|-0.3984|-0.3484|-0.3584|-0.3884|-0.2884|-0.3184|-0.2484|-0.3784|-0.3484|-0.3384|-0.3184|-0.3984|-0.4984|-0.5499|-0.5832|-0.6658||-0.6014|-0.7025|-0.4325|-0.5125|-0.5542|-0.5542|-0.6104|-0.6004|-0.5712|-0.4612|-0.3812|-0.6412|-0.6112|-0.5312|-0.5112|-0.5808||-0.682|-0.5727|0.1396|0.2096|0.3596|0.3529|0.3843|0.4231|0.4231|0.4392|0.4392|0.5092|0.5402|0.4791|0.5054|0.5254|0.6504|0.5538||0.4546|0.4946|0.6146|0.6246|0.539|0.569|0.5946|0.6146|0.6646|0.6146|0.5446|0.5846|0.3446|0.6646|0.6146|0.6746|0.8068|0.6426||0.6851|0.6034|0.6816|0.6039|0.6216|0.6167|0.6067|-0.0268|-0.1668|-0.3168|-0.3368|-0.5868|-0.537|-0.507|||-0.567||-0.71|-0.5839|-0.5339
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|0.4805|0.5805|0.6863|0.4363|0.1863|0.2363|0.3863|0.2363|0.4863|0.4363|0.5863|0.4863|0.6863|0.6363|0.5498||0.5998|0.6581|0.6044|0.5544|0.5544|0.6425|0.6425|0.6941|0.5941|0.7434|0.6622|0.8857|-0.2952|-0.2952|-0.2452|-0.3952|-0.5952|-0.6452|-0.5452|-0.4952|-0.7952|-0.6452|-0.7452|-1.1752|0.4969|0.6469|0.6299|0.8082|-0.0703|-0.2203|-0.2703|-0.3203|-0.4203|-0.4703|-0.2703|-0.3203|-0.3703|-0.4203|-0.2203|||-0.3203|-0.3703|-0.2703|-0.2703|-0.2703|-0.4203|-0.3703|-0.6203|-0.7703|-0.9155|-0.7155|-0.7155|-0.8033||-0.8172|-0.6672|-0.3172||-0.4172|-0.5672|-0.7172|-0.8108|-0.662|-0.6553|-0.7053|-0.8197|-0.7298|-0.6298|-0.6298|-0.6798|-0.5798|-0.5298|-0.7298|-1.0298|-1.1582|-1.2313|-0.9209|-0.8663|-0.8663|-0.7163|-0.6663|-0.9163|-0.8663|-0.7663|-0.8163|-1.2163|-0.9014|-1.1904||0.1107|0.4107|0.6107|0.9107|0.7174||0.5638|0.707|0.2279|0.1779|0.2279|0.1779|0.1779|0.2279|0.1779|0.2487|0.1987|0.1624|0.1666|0.2212|0.1763|0.182|0.1884|0.1954|0.2032|0.2119|0.2216|0.2823|0.2442|0.2575|0.3222|0.2885|0.3567|0.3269|0.3493|0.3742|0.4019|0.4327|0.4669|0.5299|-0.0564|-0.2564|-0.1064|-0.3564|-0.4064|-0.4564|-0.4564|-0.4064|-0.4564||-0.3064|-0.5064|0.1572|0.1572|0.4072|0.4572|0.4324|0.4324||0.4721||0.4718|0.4714|0.5043|0.4076|0.4702|0.4202|0.5202|0.3702|0.3702|0.3702|0.4202|0.4702|0.5197|0.5358|0.3795|0.2795|0.3795|0.3795|0.2811|0.2811|0.2311|0.1811|0.2811|0.2811|0.3311|0.3811|0.3311|0.3811|0.3311|0.425|0.375|0.375|0.4043|0.4543|0.5464|0.3966|0.2966|0.4466||0.4184|0.3504|0.3504|0.3504|0.4004|0.3504|0.4004|0.5004|0.5617|0.5617|0.4617|0.5617|0.5769|0.7188|0.5709|0.8732|-0.1765|-0.1765|-0.3265|-0.3765|||-0.4265|-0.5156||-0.2408|-0.3908|-0.4009|-0.4621|-0.4246|-0.4384|-0.5288|-0.4999|-0.3499|-0.2499|||-0.3499|-0.2999|-0.2999|-0.3499||-0.2999|-0.2499|-0.1499|-0.2999
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|-4.8335|-4.634|-4.114|-3.914|-3.454|-2.794|-1.794|-2.514|-4.674|0.7055|1.5255|2.7655|3.6655|3.8855|3.0255|4.4855|4.2005|4.6606|3.7635|3.4635|3.1635|4.4035|4.5739|2.6339|2.0539|3.7139|3.6221|4.329|3.8233|4.467|3.8133|4.1226|4.794|4.6955|-1.3226|-0.8027|-0.8627|-1.0227|-1.8827|-2.1626|-1.7227|-2.1027|-1.6227|-1.5827|-1.8427|-2.6027|-2.8226|-3.3027|-3.6227|-4.3827|-3.1827|-3.9027|-4.0227|-4.8427|-3.8226||-3.8027|-5.4227|-6.0227|-6.7227|-7.8796|-7.5119|-5.9519|-7.0119|-8.0354|-8.0827|1.7844|2.0844|1.4644|3.1644|2.8444|5.3044|4.5844|3.4044|5.8044|5.2044|2.7844|3.2844|4.6844|5.1444|4.8844|5.5044|2.7444|4.9044|6.4205|-1.1103|-3.4103|-3.3703|-4.8303|-5.2992|-5.7424|-5.7538|-5.4701|-4.4901|-5.3501|-6.0901|-6.3101|-6.2101|-7.2901|-8.6079|-6.5479|-7.4279|-6.9079|-9.5526|-5.8926|-6.7126|-8.484|-8.0677|-8.6686|3.2702|2.3502|1.5702|1.3302|2.9702|4.6702|2.6702|6.1702|7.5737|7.0737|6.6117|6.7617|8.2158|7.7481|6.6537|6.7037|7.7537|7.4537|6.4037|3.3337|4.5137|3.7537|6.5537|7.8037|6.2537|8.452|4.732|5.772|7.0295|5.8332|5.7332|4.6332|5.5132|6.0469||6.7266|5.6875|4.7675|3.0875|4.6075|3.1875|2.0475|0.7475|2.6676|2.5475|1.8875|2.4675|2.6875|1.1475|5.1075|4.3875|5.5275|5.6985|4.6985|4.9385|4.7985|5.8817|5.3837|5.0637|4.7237|3.8037|5.3237|8.3374|5.7341|4.8941|2.6341|4.2541|5.7201|3.3201|4.0601|4.9001|4.6201|4.5642|4.4442|5.2391|5.5595|4.4395||||4.9628|4.9786|5.212|3.772|0.832|1.372|1.052|3.312|4.192|2.432|2.032|3.452|5.6066|3.6876|3.3076|3.114|4.1833|3.7626|3.9028|3.4198|4.6965|-0.6785|-2.1985|-2.9185|-3.7585|-3.2985|-3.4585||-3.0185|-2.1785|-2.8185|-4.0185|-2.6785|-2.0985|-3.9785|-3.3874|-2.7608|-3.9381|-3.7102|-4.071|-5.4938||-4.9196|-4.5864|-3.7434|-2.4713|-0.2307||-1.5598|-1.313|-1.37|-1.7117|-1.0851|-0.8573|-0.6674|-0.467|-0.8322|-1.4349|-2.2567|-3.0785|-3.0237|-3.9916|-4.6207
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||0.3121|0.3121|0.3121|0.2621|0.2021|0.3321|0.3221|0.3521|0.4921|0.3221|0.4321|0.6221|0.3121|0.4521|0.4957|0.498|0.54|0.4162|0.3662|0.3662|0.3808|0.4398|0.5336|0.35|0.42|0.33|0.3809|0.3909|0.3509|0.3971|-0.0478|-0.0978|-0.0278|-0.1378|-0.0278|-0.1078|-0.2778|-0.2578|-0.2678|-0.2978|-0.2678|-0.2578|-0.2878|-0.3625|-0.32|-0.3156|-0.3684|-0.3794|-0.2597|-0.3097|-0.2397|-0.2097|-0.3297|-0.3397||-0.3497|-0.3697|-0.3397|||-0.3697|-0.3897|-0.4697|-0.518|-0.5206|-0.5124|-0.4624|-0.5424|-0.6643|-0.6904|-0.7297|0.414|0.484|0.164|0.164|0.294|0.324|0.364|0.364|0.374|0.464|0.554|0.584|0.394|0.434|0.614|0.6361|0.6161|0.7651|0.5251|0.4751|0.5751|0.5651|0.5051|0.5751|0.6307|0.6685|0.8433|-0.3689|-0.4189|-0.4289|-0.5489|-0.4789|-0.3489|-0.4489|-0.3489|-0.2989|-0.3989|-0.5789|-0.3889|-0.2889|-0.3489|-0.4389|-0.5189|-0.6489|-0.811|-0.795|-0.7061|-0.7979|-0.6232|-0.5832|-0.5632|-0.5432|-0.4932|-0.6832|-0.6432|-0.5232|-0.7358|-0.6591|-0.5891|-0.4191|-0.5391|-0.7301|-0.6207|-0.7512|-0.6012|-0.7047|0.0623|0.0924|0.1223|0.3523|0.4624|0.4323|0.5024|0.3923|0.1823|0.1524|0.2524|0.2924|0.2924|0.0924|0.1823|0.1524||0.2124|0.4323|0.4624|0.5846|0.4446|0.6127|0.4827|0.4927|0.5027|-0.0004|-0.0904|-0.3704|-0.2804|-0.2704|-0.3404|-0.2704|-0.2504|-0.3504|-0.3104|-0.3904|-0.3667|-0.3067|-0.3067|-0.3767|-0.3567|-0.3867|-0.4267|-0.4567|-0.4967|-0.5119|-0.5871|-0.531|-0.531|-0.571|0.3052|0.3152|0.4652|0.4591|0.604|0.4427|0.4908|0.5509|0.4527|0.5085|0.5239|0.5277|0.5808|0.6276|0.5676|0.6407||0.4607|0.4807|0.6507|0.6152|0.7986|0.4986|0.4577|0.4177|0.4577|0.5386|-0.3751|-0.2151|-0.1751|-0.2651|-0.4051|-0.4451|-0.2851|-0.2751|-0.4451|-0.5451|-0.4351|-0.5379|-0.5626|-0.4941||-0.6006|-0.5979|-0.5979|-0.681|-0.7064|-0.5964|-0.4164|-0.3464|-0.1964|||-0.2964|-0.3964|-0.3064|||-0.3964|-0.4464|-0.3064|-0.2764|-0.4364
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|-7800.4246|-8639.3606|-7158.2586|-6458.2586|-6458.2586|-7558.2586|-6758.2586|-7695.9983|-6395.9983|-8112.2203|-8180.2448||-9994.7165|-8721.9072|-7395.7364|-6295.7364|-5795.7364|-4595.7364|-6795.7364|-6395.7364|-5295.7364|-4795.7364|-8295.7364|-8384.1516|-8062.8445|||-8562.8445|-8662.8445|-8662.8445|-6862.8445|-6362.8445|-9062.8445|-10962.8445|-10438.607|-8738.607|-8538.607|-12828.5271|-8328.5271|-8648.3635|-9653.7372|-7737.4858|-8154.9207|-7754.9207|-6620.4248|-6220.4248|-5920.4248|-6720.4248|-6886.248|-5686.248|-6186.248|-7029.1644|-6987.4273|-5187.4273|-4487.4273|||-4787.4273|-5687.4273|-6674.9192||-6955.4658|-6233.8539|-5533.8539|-5833.8539|-4433.8539|-3933.8539|-6133.8539|-6733.8539|-4733.8539|-4133.8539|-3433.8539|-1733.8539|-3733.8539|-1633.8539|-333.8539|-4233.8539|-3233.8539|-4733.8539|-3733.8539|-2633.8539|-833.8539|-2733.8539|-1433.8539|-733.8539|-333.8539|-4433.8539|-2333.8539|-4433.8539|-6333.8539|-5233.8539|-5733.8539|-2333.8539|-2433.8539|-1833.8539|-633.8539|-933.8539|-4233.8539|-6633.8539|-5833.8539|-3933.8539|-5533.8539|-7933.8539|-3933.8539|-6233.8539|-7633.8539|-9233.8539|-10265.3932|-9961.5481|-10540.1828|-12240.1828|-11404.9147|-10404.9147|-11304.9147|-13444.3496||-12282.6107|-12925.123|-13633.47|||||-12281.6333|-16968.4815|1536.397|6936.397|6836.397|6136.397|7736.397|5936.397|7336.397|4836.397|3936.397|5336.397|6836.397|6236.397|6636.397|8836.397|9336.397|10636.397|10636.397|15336.397|20673.7744|18226.2647|18626.2647|21851.4053|22988.4846|18088.4846|16688.4846|24736.025|11836.025|12236.025|13736.025|16536.025|16536.025|21136.025|18136.025|18236.025|18936.025|23136.025|23195.5833|29211.7592|23001.9547|10820.3841|11820.3841|3520.3841|3020.3841|3620.3841|6220.3841|6320.3841|11320.3841|8120.3841|10220.3841|11520.3841|12520.3841|11620.3841|12520.3841|16820.3841|22861.5379|19251.7088|-9968.5653|-10109.517|-13243.9078|-11859.8975|-10466.5528|-9468.392|-11720.4356|-9946.834|-8646.834|-9996.4822|130.2078|1730.2078|2330.2078|4730.2078|830.2078|1430.2078|530.2078|3830.2078|5130.2078|3230.2078|3530.2078|4930.2078|6130.2078|7411.342|8534.8244|-4697.9314|-6097.9314|-7608.8127|-7709.7919||-7960.8798|-8439.8665|-8314.5199|-6314.5199|-7214.5199|-8814.5199|-9440.148|-9640.148|-10400.1645|-9700.1827|-10127.9808|-12475.5342|-11817.2603|-10958.067|-9790.2061|-10190.2061|-10890.7424|-10190.7424|-6890.7424|-11590.7424|-13106.2452|-13206.2452|-10806.2452|-12606.2452|-12962.4946|-12097.2162|-14019.1292|-12849.0324|-13211.2927|-11911.2927|-13211.2927|-14334.7697|-13625.4728|-11825.4728|-12325.4728|-15556.0809|-17517.8677|-17553.1863|-16825.7626|-18596.8321|-12696.8321
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|921.3435|847.5425|797.5425|847.5425|1008.3806|925.9784|1045.5316|-184.7784|-4.7784|-384.7784|-584.7784||-754.7784|-675.3094|-566.4549|-546.061|-613.9566|-641.6185|-481.5427|-411.5427|-331.5427|-321.5427|-331.5427|-551.5427|-538.0156|||-648.0156|-691.5625|-691.5625|-773.9584|-789.9831|-869.9831|-819.9831|-699.9831|-679.9831|-709.9831|-889.9831|-1053.3742|-963.3742|-1117.638|-1121.5284|-1101.5284|-1294.476|223.0112|113.0112|143.0112|283.0112|323.0112|473.0112|463.0112|873.0112|1133.0112|1063.0112|1443.0112|||1253.0112|953.0112|703.0112|793.0112|793.0112|283.0112|753.0112|783.0112|553.0112|573.0112|693.0112|893.0112|951.6791|1120.199|994.0383|874.0383|519.0383|444.0383|644.0383|509.0383|614.0383|844.0383|909.0383|744.0383|814.0383|1374.0383|-331.4566|-306.4566|-386.4566|-456.4566|-476.4566|-601.4566|-886.4566|-1011.3407|-1262.6008|648.5503|653.5503|703.3893|767.377|-50.7719|-30.7719|-65.7719|-180.7719|-150.7719|-145.7719|-160.7719|-185.7719|-185.7719|-340.7719|-690.7719|-824.6718|-744.6802|-637.2724|-682.3633|-672.2384|-630.7384|-760.0382|-819.6649||-831.3393|-939.66|-800.3386|||||-781.8386|-804.9387|-832.6389|-892.7386|-1049.7386|-1008.2989|-1108.0537|-1190.6931|-1462.5756|-873.99|-814.3889|-713.7153|-616.7153|-741.4155|-787.6157|-667.5156|-616.7153|-487.4155|-427.4155|-330.4155|-141.0151|-298.0151|-432.0151|-362.7153|-432.0151|-635.2153|-316.5151|-718.3154|-769.1157|-794.9054|-540.9054||-383.9054|-226.8057|-494.7052|-605.6056|-744.1056|-564.005|-596.3057|-448.505|-670.2052|-457.8057|-508.6056|-513.2052|-587.1056|-1044.3053|-751.0377|-418.4371|-307.6373|-418.4371|-478.5377|-672.4371|-580.1373|-644.7378|-663.2378|-690.9371|-886.5086|-926.065|-952.9272|-937.4416|-716.3588|-674.7592|-637.8588|-776.3588|-978.5356|-844.5356|-886.1362|-849.2358|-969.2358|-1007.4785|-1156.5876|-1105.6857|-1119.4855|-1314.8636|-1250.264|-1080.3377|-1241.9374|-1269.6376|-1219.0776|-1122.0776|-623.3774||-1085.1782|-1080.8534|-1071.6532|-1348.7528|-1334.953||-1458.2985|-1634.7036|-1679.8765|-1601.7518|-1819.7017|-1891.8859|-1942.6857|-2122.7853|-2442.3177|-2531.553|-2793.6757|-3092.9898|-3306.0495|-3640.639|-3995.1595|952.6109|1261.6565|-510.2731|-422.5734||-796.673|-685.7731|-745.8732|-944.4728|-879.7645|36.3722|248.8722|604.4728|655.2726|807.672|1010.8722|948.4531|-100.2166|-155.617|-391.117|-215.617|-271.0169|-137.117|-294.117|-506.617|-428.117
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10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|0.3006|0.2831|0.5026|0.6343|0.6011|0.4343|0.4518|0.487|0.4431|0.4957|0.3728|0.6186|0.6464|0.6065|0.7149|0.543|0.4552|0.464|0.4179|0.3213|0.2335|0.3652|0.1721|0.0316|||0.058|0.0843|0.2511|0.1019|0.0931|0.137|0.2599|0.3038|0.1809|0.2072|0.3213|0.3477|0.4267|0.4706|0.3564|0.453|0.3564|0.4003|0.3477|0.5671|0.5858|0.4634|0.4107|0.4195|0.4107|0.1825|0.1122|0.2615|0.3493|||0.4722|0.4985|0.4634||0.5611|0.3592|0.3767|0.4733|0.4118|0.4031|0.4909|0.7078|0.5953|0.5697|0.654|0.7374|0.5222|0.4958|0.2851|0.487|0.5661|0.469|0.5127|0.4688|0.4161|0.5303|0.5585|0.5343|0.5343|0.6327|0.6147||0.5225|0.4867|0.5393|-0.0211|-0.144|-0.223|-0.3634|-0.1615||-0.4337|-0.5039|-0.5916|-0.4863|-0.3809|-0.5126|-0.3458|-0.4248|-0.5389|-0.5126|-0.416|-0.2229|-0.1088|-0.2931||-0.2317|-0.2668|-0.4775|-0.5038|-0.4336|-0.4073|-0.337|-0.179|-0.179|-0.3195|-0.5565|-0.5126|-0.5126|-0.7798|-0.6718|-0.4872|-0.5048|-0.5197|-0.4144|-0.3617|-0.4407|-0.4758|-0.5373|-0.6106||-0.5848|-0.7069|-0.6669|-0.5262|-0.6667|-0.6301|-0.6045|-0.6309|-0.745|-0.6985|-0.6139|-0.5876|-0.7456|-0.7227|-0.793|-0.9557|-0.9206|-1.1507|0.5323|0.4445|0.4533|0.6904|0.5411|0.4884|0.5323|0.572|0.6644|0.6293|0.5878|0.5264|0.6054|0.6932|0.62|0.4708|0.3127|0.3654|0.3654|0.1723|0.0845|0.1459|0.2337|0.3391|0.3127|0.3127|0.1635|0.5322|0.383|0.2776|0.304|0.2513|0.023|0.0055|0.0669|0.2601|0.2952|0.5673|0.6645|0.6276|0.6271|0.4648|0.3594|0.2629|0.456|0.4384||0.5237|0.478|0.5146|0.5376|0.5315|0.4076|0.4164|0.4421|0.416|0.4072|0.4261|0.4436|0.5388|0.4338|0.5813|-0.0561|-0.2229|-0.0386|-0.0386|-0.0649|-0.179|-0.2581|-0.2844|-0.3195|-0.4073|-0.4424|-0.5294||-0.3363|-0.3626|-0.4241|-0.4504|-0.4912||-0.479|-0.5868|-0.4025|-0.3147|-0.2708|-0.2971|-0.3761|-0.3761|-0.6132||-0.6686|-0.6717|-0.6712|-0.7595|-0.7239
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.0895|0.1019|0.0826|0.0826|0.1251|-0.0046|-0.0336|-0.0239|-0.0046|-0.0432|-0.0336|-0.0239|-0.0625|-0.0336|-0.0336|-0.0336|-0.0239|-0.0143|-0.0239|-0.0529|-0.0517|-0.0421|-0.0467|-0.0467|||-0.0371|-0.0371|-0.0371|-0.0371|-0.0371|-0.0564|-0.0627|-0.0728|-0.0525|-0.0557|-0.0506|-0.0602|-0.0602|-0.0787|-0.0789|-0.0403|-0.0693|-0.0832|0.0223|0.032|0.0416|0.0416|0.0416|0.0532|0.0439|0.0342|0.0439|0.0439|0.0342||0.0466|0.0518|0.0422|||0.0518|0.0615|0.0518|0.0518|0.0325|0.0325|0.0422|0.0325|0.0325|0.0325|0.0229|0.0229|0.0422|0.0518|0.0518|0.0422|0.0615|0.0325|0.0518|0.0518|0.0518|0.0422|0.0422|0.0422|0.0229|0.0518|0.0422|0.0518|0.0518|0.0518|0.0615|0.0325|0.0518|0.0518|0.0422|0.0518|0.0606|0.0413|0.0509|0.0413|0.022|0.0123|0.022|0.0316||0.0413|0.0509|0.0413|0.0413|0.0413|0.0316|0.0413|0.0509|0.0509|0.0413|0.0702|0.0702|0.0413|0.0509||0.0606|0.0413|0.0316|0.022|0.022|0.022|0.0027|0.0413|0.022|0.0413|0.0316|0.0413|0.0413|0.0413|0.0316||0.0316|0.0413|0.0316|0.0413||0.0413|0.0413|0.0702|0.0799|0.0867|0.077|0.0674|0.0481|0.0384|0.0481|0.0577|0.0577|0.0577|0.0481|0.0481|0.0577|0.0288|0.0384|0.0577|0.0867|0.0963|0.0867|0.0867|0.1076|0.1174|0.0945|0.0948|0.1097|-0.0291|-0.0001|-0.0194|-0.0291|-0.0483||-0.0194|-0.058|-0.0676|-0.0773|-0.0661|-0.0695|-0.0791|-0.0745|-0.0799|-0.0799|-0.0716|-0.0813|-0.0813|-0.0909|-0.1006|-0.1016||-0.122|-0.0958|-0.0846|-0.0749|-0.0749|-0.0846|-0.0867|-0.0963|-0.1101|-0.1101|-0.1186|-0.1298|-0.1201|-0.1232|-0.1039|-0.1136|-0.0846|-0.1425||-0.1412|-0.1575|-0.1575|0.0003|0.0389|0.0293|0.0582|0.0679|0.1065|0.1354|0.1451|-0.0383|-0.0866|-0.0866|-0.0866|-0.0866|-0.0962|-0.0951||-0.1085|-0.0892|-0.0989|-0.0989|-0.0796|-0.0796|-0.0506|-0.0892|-0.1085|-0.0989|-0.1085|-0.1181|-0.0927|-0.0961|||-0.1057||-0.0961|-0.0864|-0.1057
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|-0.9756|-0.9904|-1.0221|-0.8724|-0.8524|-0.8524||-0.8624|-0.7574|-0.8174|-0.6774|-0.6324|-0.5324|-0.7774|-0.7924|-0.6774||-1.0924|-1.2324|0.397|1.177|0.8521|1.0371|0.6871|0.8271|0.6171|0.5421|0.6821|0.9021|1.1157|0.7528|0.7378|0.8028|0.9028|0.8928|0.7928|0.6728|0.6628|0.9328|1.0628|1.1628|1.2028|1.3578|1.5555|1.3055|1.4055|1.5022|1.5142|1.5292|1.8655|1.703|1.7612|1.7632|1.9069|||0.9219|1.2319|1.2369|2.0604|-0.0527|-0.2727|-0.3777|-0.1877|-0.0927|-0.0977|-0.5377|-1.4627|-1.1477|-1.5477|-1.6492|-1.3542|-1.3192|-1.4042|-0.9642|-1.6092|-1.6608|-1.245|-1.4476|-1.3567|-1.4819|-1.3493|-1.4243|-1.1889|-1.273|-1.2599|-1.2849|-1.3993|-1.2293|-1.5541|-1.0141|-0.9641|-0.6191|-0.5791|-0.9341|-1.1141|-1.3137|-1.4041|-1.419|-1.4681|-1.3804|-1.3904|-1.5913|-1.3363|-1.2313|-1.2563|-1.2813|-1.1363|-0.9413|-0.8613|-1.5963|-1.5963|-1.7113|-1.9655|-1.7755|-2.1603|-2.3364|-2.164|-1.984|-2.269|-2.359|-2.004|-1.664|-1.904|-2.564|-2.564|-2.624|-3.444|-3.1427|-3.3291|0.1242|0.4992|0.0642|1.1892|1.5642|1.6142|1.7142|1.7692|2.1142|1.9142|2.2092|2.9026|2.2826|2.3935|2.7094|2.8621|2.8891|2.987|3.007|3.252|3.632|2.252|1.882|1.367|2.222|2.252|2.847|2.692|3.047|2.682|4.3967|2.1502|2.0952|1.9297|0.8983|0.9575|0.9006|1.0141|0.8441|1.0174|0.5074|0.4424|0.2324|0.6274|0.6324|0.4674|0.2674|0.2524|0.3424|0.3624|0.7174|0.2324|0.4324|0.7674|0.4224|0.5774|0.8524|0.971|1.0459|1.084|0.8696|0.8946|1.0646|1.0276|0.9529|0.8579|0.928|0.9823|1.0273|1.0473||0.9573|1.4944|1.1438|1.1369|0.9469|1.0919|0.9483|0.8295|0.8195|0.9812|0.9649|0.8091|0.9639|0.7164|0.7714|0.6714|0.5964|0.6014|0.7264|0.5664|0.4314|0.4764|0.5264||0.0564|0.0714|0.1814|0.0264|0.2864||0.7564|0.7964|0.9614|0.955|0.855|0.815|0.81|0.835|0.995|0.8776|0.7076|0.6926|0.8626|0.8426|1.1276|0.7212|0.6491|0.6375|0.6575|0.7425|0.5866
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|0.1049|0.0849|0.0949|0.0949|0.1049|0.0949|0.1149|0.0749|0.1049|0.0649|0.0849|0.0849|0.1049|0.1049|0.1249|0.1149|0.1349|0.1404|0.1277|-0.0039|-0.0139|-0.0539|-0.0839|-0.0639|||-0.0839|-0.0639|-0.0539|-0.0639|-0.1039|-0.1239|-0.1239|-0.0839|-0.1039|-0.0839|-0.0739|-0.0639|-0.0939|-0.1539|-0.1639|-0.1405|-0.1478|-0.1692|-0.1707|-0.1792|-0.1885|-0.2139|-0.2171|0.1288|0.0888|0.1088|0.1088|0.1443|0.1243||0.1343|0.1343|0.1404|||0.1304|0.1504|0.1288|-0.0022|-0.0022|-0.0022|-0.0022|-0.0322|-0.0822|-0.1122|-0.0915|-0.0815|-0.0956|-0.0956|-0.0979|-0.1032|-0.1117|-0.1117|-0.0717|-0.0817|-0.0617|-0.0617|-0.0617|-0.0317|-0.0417|-0.0517|-0.0317|-0.0017|-0.0317|-0.0417|-0.0517|-0.0417|-0.0417|-0.0317|-0.0317|-0.0017|-0.0317|-0.0417|-0.0417|-0.0417|-0.0217|-0.0717|-0.0917|-0.0817||-0.0817|-0.0917|-0.0917|-0.0617|-0.0617|-0.0317|-0.0217|-0.0117|-0.0417|-0.0217|-0.0817|-0.1017|-0.1158|-0.1281||-0.085|-0.105|-0.105|-0.095|-0.0861|-0.0961|-0.1081|-0.0481|-0.0681|-0.0481|-0.0581|-0.0781|-0.1012|-0.0947|-0.1085||-0.1076|-0.1076|-0.1066|-0.0966||-0.1266|-0.1066|-0.1166|-0.1266|-0.1066|-0.1166|-0.1166|-0.1229|-0.1282|-0.1032|-0.0932|-0.1192|-0.0892|-0.0992|-0.0992|-0.0992|-0.1092|-0.0992|-0.0692|-0.0792|-0.0592|-0.0492|-0.0292|-0.0392|-0.0592|-0.0592|-0.0892|-0.0892|-0.0892|-0.1092|-0.125|-0.095|-0.095||-0.065|-0.105|-0.135|-0.115|-0.135|-0.1489|-0.136|-0.1549|-0.0665|-0.0365|-0.0665|-0.0865|-0.0906|-0.1151|-0.0957|-0.1257||-0.0741|-0.0741|-0.0741|-0.0841|-0.0941|-0.0951|-0.1128|-0.1131|-0.1031|-0.1231|-0.1369|-0.1169|-0.1169|-0.1269|-0.1469|-0.1749|-0.1349|-0.1716||-0.194|0.0545|0.0745|0.1345|0.0945|0.1445|0.1545|0.1545|0.1742|0.1642|0.1713|0.1622|0.1522|0.1622|0.1622|0.1422|0.0922|0.0922||0.0722|0.1722|0.2074|0.1678|0.1778|0.1583|0.1783|0.1763|-0.0201|-0.0001|-0.0401|-0.0901|-0.1101|-0.1201|||-0.1601||-0.1924|-0.1993|-0.182
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|0.3006|0.3528|0.2528|0.3328|0.3398|0.3222|0.3622|0.3558|0.3967|0.2767|0.2367|0.2267|0.1567|0.1767|0.1967|0.1867|0.2767|0.3558|0.2693|0.3225|-0.063|-0.123|-0.213|-0.193|||-0.153|-0.143|-0.193|-0.163|-0.233|-0.193|-0.103|-0.073|-0.103|-0.003|-0.083|-0.063|-0.093|-0.203|-0.313|0.0523|0.0923|0.0823|0.1223|0.2123|0.257|0.2695|0.2231|0.1631|0.1831|0.1631|0.2531|0.2281|0.1981||0.2784|0.241|0.2267|||0.2391|0.2094|0.1994|0.1894|0.2166|-0.0215|-0.0315|-0.0915|-0.0415|-0.1615|-0.176|-0.156|-0.136|-0.1403|-0.1303|-0.157|-0.1699|-0.1199|-0.1335|-0.1135|-0.1435|-0.1135|-0.1435|-0.1235|-0.1235|-0.1335|-0.1372|-0.1272|-0.1672|-0.1702|-0.1761|-0.1661|-0.1934|-0.1999|-0.1873|-0.1573|-0.1673|-0.1873|-0.2152|-0.1652|-0.1652|-0.2052|-0.2184|-0.2084||-0.2316|-0.2368|-0.1568|-0.1168|-0.0868|-0.0968|-0.1268|-0.1568|-0.1668|-0.1368|-0.2268|-0.2968|0.0322|0.0522||0.1022|0.1222|0.1522|0.1722|0.2022|0.2841|0.2518|0.2259|0.2899|0.2495|0.1295|0.1995|0.1995|0.1895|0.2195||0.1595|0.2395|0.1829|0.2529||0.1483|0.1683|0.2183|0.1383|0.1883|0.1583|0.2083|-0.0444|-0.0644|-0.0344|-0.0744|-0.1644|-0.1344|-0.1144|-0.1544|-0.147|-0.137|-0.1577|-0.1677|-0.1477|-0.1177|-0.1177|-0.1077|-0.1077|-0.1277|-0.1577|-0.1477|-0.1477|-0.1577|-0.1677|-0.1377|-0.1777|-0.1577||-0.1577|-0.2177|-0.2377|-0.2177|-0.2477|-0.2377|-0.2577|-0.1722|-0.0922|-0.1222|-0.1822|-0.1422|-0.1522|-0.2022|-0.2322|-0.2422||0.0075|0.0575|0.0975|0.1275|0.1475|0.1475|0.2275|0.2375|0.3045|0.252|0.272|0.2939|0.2328|0.1828|0.1028|0.0528|0.1428|0.1228||0.0728|0.1028|0.1428|0.2128|0.2028|0.2928|0.0728|0.0428|0.0428|0.0828|0.1828|0.1028|0.0928|0.1428|0.1328|0.1128|0.0628|0.0828||0.1128|0.1228|0.1028|0.1028|0.0928|0.1028|0.1428|0.1328|0.1528|0.1993|0.1803|0.2109|0.1721|0.1757|||0.1557||0.1957|0.1657|0.2185
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.0003|0.0083|0.0123|-0.0029|-0.0009|-0.0009|-0.0019|-0.0069|-0.0029|-0.0049|-0.0049|-0.0089|-0.0009|-0.0089|-0.0049|-0.0089|-0.0089|-0.0029|-0.0089|-0.0129|0.0046|0.0006|0.0006|0.0106|0.0096|0.0077|0.0107|0.0049|0.0089|0.0099|0.0094|0.0074|0.0054|0.0034|0.0094|0.0148|-0.0093|-0.0093|-0.0073|-0.0113|-0.0094|-0.0094|-0.0114|-0.0146|-0.012|-0.0122|-0.0081|-0.0121|-0.0137|-0.0165|0.0011|0.0051|0.0091|0.0111|0.0171||0.0101|0.0122|-0.0064|||-0.0074|-0.0104|-0.0104|-0.0134|-0.0074|-0.0104|-0.0124|-0.0174|0.0027|0.0107|0.0127|0.0037|0.0127|0.0137|0.0154|0.0102|0.0052|0.0092|0.0102|0.0145|0.0122|0.0174|-0.0067|-0.0087|-0.0084|-0.0099|-0.0101|-0.0092|-0.0122|-0.0134|-0.0131|-0.0093|-0.0121|-0.0111|-0.0071|-0.0101|-0.0141|-0.0152|-0.0151|-0.0154|-0.0105|-0.0095|-0.0105|-0.0095|-0.0095|-0.0025|-0.0115|-0.006|-0.01|-0.0092|-0.0077|-0.0077|-0.0097|-0.0127|-0.0047|-0.0097|-0.0027|-0.0087|-0.0097|-0.0101|-0.0084|-0.0096|-0.0095|-0.0084|0|0|0.004|0.004|0.006|0.006|0.01|-0.0071|-0.0091|-0.0075|0.0052|0.0052|0.0062|0.0079|0.004|0.004|0.008|0.0057|0.0077|0.0083|0.0083|0.0083|0.0093|0.0097|0.0097|0.0096|-0.0027|-0.0007|-0.0037|-0.0047|-0.0007|-0.0017|-0.0047|-0.0077|-0.0092|-0.0077|-0.0081|-0.0066|-0.0029|-0.0049|-0.0049|-0.0069|-0.0075|-0.0095|-0.0061|-0.0087|-0.0066|-0.0046|-0.0006|-0.0066|-0.0046|-0.0066|-0.0075|-0.0104|-0.008|-0.0108|0.0059|0.0059|0.0079|0.007|-0.0013|-0.0033|-0.0093|-0.0093|-0.009|-0.011|-0.0037|-0.0097|-0.011|-0.0073|-0.0091|-0.0084|-0.0087|0.0039|0.0019|0.0039|0.0069|0.0049|0.0059|0.0041|0.0041|0.0041|0.0041|0.0071|0.0072|0.0082|-0.0015|-0.0005|-0.0025|-0.0015|-0.0025|-0.0045|-0.0045|-0.0065|-0.0105|-0.0096|-0.0096|-0.0056|-0.0046|-0.0056|-0.0096|-0.0056|-0.0076|-0.0096|-0.0118||-0.0126|-0.0121|-0.0134|-0.0155|-0.0126|0.0004|0.0024|-0.0019|-0.0039|-0.0059|-0.0059|-0.0066|-0.0066|-0.0083|||-0.0069|-0.0049|-0.0073|-0.0073|-0.0061
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-0.2183|-0.2353|-0.2814|-0.2494|-0.2224|-0.1584|-0.1664|-0.1624|-0.2144|-0.2461|-0.235||-0.2415|-0.2808|-0.2869|-0.2955|-0.3262|-0.3319|-0.3845|-0.4214|-0.4208|-0.2716|-0.2836|-0.3226||-0.3466|-0.3046|-0.3596|0.0387|0.0617|0.0177|0.1197|0.1747|0.1857|0.2237|0.2267|0.2697|0.2647|0.2873|0.2387|0.267|0.3459|0.1681|0.1701|0.1761|0.1921|0.1951|0.1841|0.1931|0.2031|0.3039|0.1818|0.2149|0.2168|0.2028||0.2323|0.2343|0.2023|0.2193|0.2353|0.2305|0.2381|0.2431|0.2891|||0.281|0.3165|0.2692|0.2162|0.2492|0.2002|0.2542|0.2462|0.2492|0.2945|0.2441|0.2501|0.2601|0.2341|0.2451|0.2841|0.3521|0.2821|0.3004|0.3364|0.1684|0.1834|0.1154|0.1254|0.1304|0.1364|0.1544|0.1494|0.2144|0.2366|0.1586|0.1166|0.1216|0.2066|-0.0587|-0.0527|-0.0847|-0.0887|-0.0757|-0.1317|-0.1636|-0.192|-0.1676|-0.1774|-0.1424|-0.1474|-0.1364|-0.1894|-0.1978|-0.2014|-0.1931|-0.1575|-0.1645|-0.1725|-0.1821|-0.1961|-0.1631|-0.1741|-0.1771|-0.1461|-0.1481|-0.1971|-0.1851|-0.2111|-0.2665|-0.2259|-0.1859|-0.2339|-0.2099|-0.3059|-0.2628|-0.2798|-0.3318|-0.3268|-0.4132|-0.539|-0.237|-0.044|-0.233|-0.169|-0.209|-0.189|-0.155|-0.333|-0.1544|-0.1554|-0.1808|-0.1808|-0.0978|-0.1488|-0.154|-0.1693|-0.1693|-0.1693|-0.1683|-0.1393|-0.1393|-0.1013|-0.1443|-0.1193|-0.0693|-0.1323|-0.1363|-0.1943|-0.1453|-0.1873|-0.1893|-0.2043|-0.1763|-0.2083|-0.1483|-0.1903|-0.1303|-0.1293|-0.1843|-0.1453|-0.0603|-0.1203|-0.2073|-0.1683||||-0.2683|-0.2333|-0.1823|-0.2053|-0.1393|-0.1193|-0.1193|-0.1783|-0.0303|-0.0883|-0.0973|-0.0993|-0.0993|-0.1793|-0.1923|-0.0803|-0.1363|-0.2023|-0.1983|-0.2183|-0.1893|-0.1503|-0.1213|-0.1673|-0.1193|-0.0803|-0.0433|-0.1593|-0.1683|-0.1343|-0.1393|-0.1643|-0.1363|-0.1693|-0.1763|-0.2093|-0.2188|-0.2328|-0.1968|-0.1548|-0.1678|-0.1478|-0.1808|-0.2278||||-0.2527|-0.3221|-0.1957|-0.2008|-0.2011|-0.1881|-0.2351|-0.2813|-0.2513|-0.3519|-0.2711|-0.2539|-0.1749|-0.1799|-0.1799
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|5.3835|12.9935|14.0235|14.9735|14.9935|10.8435|14.1035|12.6935|8.5035|16.9835|22.5967|18.4552|14.8862|13.9862|12.4862|14.988|15.5845|7.5067|8.4668|8.5792|10.9007|9.1358|9.8226|9.0992|10.2292|10.4781|8.5281|8.2781|11.2781|14.2912|7.4035|3.9035|3.8035|2.9035|8.8535|4.4099|5.4599||6.5227|4.7143|5.5143|6.0942|3.4186|3.3186|4.7085|2.4633|2.4024|0.9924|1.3024|1.2724|1.0424||1.3824|1.6324|1.7224||1.5424|1.2424|1.5524|1.8924|2.5924|1.0524|1.6924|2.6624|3.6677|2.1877|1.6177|1.4177|1.9577|0.6977|0.7577|1.4077|1.8477|1.8877|2.3577|2.9677|2.1577|0.9177|1.6777|2.3277|3.1877|3.1075|3.2375|4.0753|3.0753|3.1053|3.9353|3.655|3.745|3.355|2.195|2.115|2.235|1.835|1.235|1.785|2.175|1.685|1.635|1.745|4.255|3.085|4.485|5.9227|4.1653|2.6625|3.0034|2.3826|2.2263|3.1386|1.4854|1.0554|1.1354|1.0954|1.1854|0.4854|0.4954||0.8854|0.9754|0.9854|1.3054||1.7354|1.6154|1.9454|2.1183|1.7983|1.0083|1.1183|1.4683|1.7183|1.9353|1.1964|0.7964|0.9364|0.7664|0.7264|0.5864|0.8064|1.156|0.6789|0.856|0.7645|0.7733|0.8153|0.9381|0.7335|0.8566|0.9902|0.597|0.587|0.277|0.627|0.7986|0.5886|0.6646|0.6311|0.6811|0.7839|0.7303|0.6503|0.5103|0.4503|0.4003|0.7303|-0.0499|-0.3499|-0.4299|-0.3099|-0.2199|||-0.0299|-0.0399|-0.0999|-0.2499|-0.3399|-0.1899|-0.6899|-0.8499|-1.0133|-0.8653|0.0509|0.0809||||||0.1609|0.0909|0.1609|0.2509|0.2709|0.3409|0.3709|0.3709|0.3609|0.3209|0.5209|0.5409|0.5109|0.5209|0.7209|0.6396|0.7296|0.7896|0.6896|1.0134|-0.0579|-0.5079|-0.5979|-0.5879|-0.7279|-0.8614|-0.8314|-0.8614|-1.0387|-0.7564|-0.9532|0.1257|0.1357|0.3657|0.2557|0.4057|0.2157||0.2057|0.3657|0.3957|0.7157|-0.074|-0.444|||||-0.474|-0.654|||-0.774|-0.774|-0.634|-0.724|-0.784|-0.694|-0.594|-0.504|-0.804|-0.974
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|1.0505|1.0105|0.8705|0.9705|1.2194|1.3593|0.8383|0.7283|0.5583|0.5783|0.7683|0.8683|0.9283|0.7183|1.1183|-0.1168|-0.0468|-0.1068|-0.1568|-0.4668|-0.6568|-0.5168|-0.8768|-0.7468|||-0.8068|-0.6568|-0.7268|-0.8168|-1.1068|-0.9351|-0.8151|-0.8251|-0.7651|-0.4451|-0.4351|-0.0151|-0.4951|-0.6951|-1.0151|-0.641|-0.621|-0.8028|-0.6233|-0.4633|-0.6233|-0.6333|-0.7633|-0.7309|-0.8317|-0.6817|-0.6717|-0.8308|-0.7936||-0.6991|-0.6391|-0.9091|||-0.8307|-0.913|-0.8972|-0.9291|0.1499|0.2899|0.1499|0.0699|0.2099|0.0499|0.2099|0.2699|0.4699|0.3699|0.2699|0.4899|0.5099|0.4299|0.8099|0.7299|0.7899|0.8899|0.7699|0.7299|0.8699|0.5099|0.6699|0.9299|0.7899|0.8299|0.5699|0.8099|0.8899|0.7499|1.0099|-0.2088|-0.7088|-0.7888|-0.9488|-0.7288|-0.6688|-0.8688|-0.9088|-0.8288||-0.9688|-1.0798|-1.0587|-1.1074|-1.0836|-0.9236|-0.7236|-0.5636|-0.4836|-0.5436|-0.7036|-1.0836|-1.0009|-0.9609||-0.5809|-0.8409|-0.8409|-0.6009|-0.5209|-0.9009|-1.1409|-1.0976|-1.1884|-1.0484|-1.2149|-1.2066|-1.2673|-1.2281|-1.2287||-1.2687|-1.4596|-1.4496|-1.3857||-1.5257|-1.4657|-1.2257|-1.7457|0.7552|0.5552|0.3552|0.3952|0.0752|0.1952|0.4752|0.4552|0.4352|0.8752|1.0752|0.9752|0.7352|0.7952|1.0552|1.0952|1.1752|1.1352|1.2805|1.1605|1.5183|1.0681|1.3701|1.0902|1.0713|1.1913|1.2513|1.1313|1.5803||0.8002|0.8402|0.7002|0.4002|0.2802|0.3802|0.2202|0.1202|0.4802|0.3802|0.5002|0.6402|0.6002|0.7202|0.9002|0.7802||0.9802|0.5802|0.7202|0.6802|1.0202|0.6202|0.7202|0.8802|0.9402|1.3814|-0.5462|-0.4262|-0.4362|-0.4162|-0.6262|-0.6462|-0.5808|-0.7214||-0.7305|-0.5644|-0.6105|-0.5805|-0.6505|-0.4205|-0.5105|-0.4805|-0.3805|-0.4605|-0.3205|-0.3605|-0.3005|-0.4205|-0.5205|-0.5905|-0.7405|-0.7622||-0.6366|-0.5866|-0.5666|-0.8041|-0.6441|-0.6441|-0.6546|-0.6827|-0.5627|-0.5627|-0.6927|-0.7227|-0.7964|-0.8065|||-0.8065||-0.8095|-0.8628|-0.8659
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|-0.9859|-1.1059|-1.0659|-1.5659|-1.1659|-1.3259|-1.5659|-1.6259|-1.9059|-1.9859|-1.4259|-0.7259|-1.5259|-1.7259|-1.3259|-1.2259|-1.8059|-1.7288|-1.9029|-1.6629|-1.5429|-1.5029|-1.6629|-1.7029|-1.9029|-1.4229|-1.4629|-1.4029|-1.3229|-1.3229|-1.0229|-0.9029|-0.3629|-0.5229|-1.2029|-0.9829|-0.9429|-0.9829|-1.6229|-1.8429|-1.3629|-2.1629|-2.2229|-2.971|0.3496|0.4896|0.8696|0.9496|1.2496|1.2296|1.4496|1.3496|0.8496|0.7496|1.5896||2.3496|2.8396|2.3406|||1.9406|2.3206|2.8206|2.5406|2.2406|2.4606|3.2984|2.4446|2.3646|3.0314|2.3514|3.2894|2.7148|-0.4523|-0.5523|-0.5723|-1.4523|-0.7123|-2.2123|-1.8943|-2.1943|-2.4291|-2.0291|-2.0891|-2.3291|-2.0291|-2.0291|-1.7291|-2.0291|-2.7491|-2.8979|-2.4444|-2.2084|-2.5484|-1.9684|-2.2884|-2.7884||-3.606|-2.0618|-1.5818|-1.3418|-1.3818|-1.6018|-1.5418|-1.5618|-0.8018|-0.0618|-0.4218|-1.1818|-1.0818|-1.2418|-1.0218|-1.2818|-1.6018|-2.1018|-1.6818|-2.0218|-2.2418|-1.6418|-1.4218|-2.0618|-2.1618|-1.9018|-2.0218|-1.7618|-1.4818|-0.8418|-2.0218|-0.9218|-0.5818|-0.9618|-1.2218|-1.1818|-1.4018|-1.8418|-2.0481|-1.6081|-2.1042|-1.3442|-0.9242|-1.0442|-0.8842|-1.1242|-1.1642|-2.0642|-1.7642|-1.4442|-1.8242|-2.0842|-2.5042|-2.3124|-2.346||-2.8056|-1.9219|-2.0219|-2.3819|-2.7366|-2.5662|0.7564|0.5164|0.4564|1.0964|1.3364|1.1564|1.3164|1.4364|1.6964|1.0564|0.7164|1.0364|1.4164|0.6564|1.4564|2.2564|2.6764|-0.0261|-1.0261|-0.6661|-1.1261|-1.3261|-1.5461|-1.1261|-1.9061|-2.0861|-1.5661|-1.9461|-1.9061|-2.2661|-1.9061|-1.8061|-2.3861|-2.1661|-2.4261|-2.3061|-2.6661|-2.3061|-3.5461|-3.1655|-2.1655||-1.9455|-0.7855|-1.5255|-2.7455|-3.2255|-3.3455|-3.8739|-3.3965|-3.5728|-3.5609|-3.9576|-4.0185|-3.4339|-3.4465|-3.454|-3.734|-3.7489|-2.8043|-3.3759|-3.7307|-3.0307|-3.0107|-2.1907|-3.0907|-3.6097||-3.5417||-3.3217|-3.0617|-3.6641|-3.659|-3.4944|-3.8581|-2.8381|-2.1981|-2.7181|-2.1381|-2.7781|-2.9781|-2.4981|-1.9381|||-3.5181|-3.2181|-2.8381|-2.6581|-1.2581
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|0.8223|0.5726|0.5553|0.7172|0.7261|-0.2294|-0.4277|-0.5312|-0.3156|-0.1691|-0.0225|-0.0483|-0.2639|-0.2725|-0.1863|-0.2122|-0.238|-0.2553|-0.2984|-0.3501|-0.3932|-0.2035|-0.3501|-0.4277|||-0.5053|-0.3243|-0.4622|-0.4019|-0.6347|-0.6174|-0.7037|-0.7899|-0.905|-0.7381|-0.9709|-0.6818|-0.6904|-0.6128|-0.6128|-0.4921|-0.4749|-0.6301|-0.4059|-0.199|-0.199|-0.13|-0.061|-0.3024|-0.3714|-0.311|-0.1903|-0.2076|-0.199||-0.1386|-0.4404|-0.5784|||-0.6128|-0.6833|-0.7248|0.0985|0.2278|0.2795|0.2364|0.3313|0.2623|0.2968|0.2278|0.2364|0.383|0.5382|0.452|0.59|0.6762|0.6158|0.9175|0.6454|0.6461|0.7151|0.4996|0.5599|0.5858|0.6289|0.6634|0.8445|0.6117|0.5772|0.5599|0.7237|0.8583|0.8219|1.091|-0.0273|-0.4067|-0.424|-0.2774|-0.1394|-0.217|-0.605|-0.6568|-0.674||-0.7551|-0.7825|-0.896|-0.439|-0.301|-0.4218|-0.2752|-0.439|-0.508|-0.508|-0.4907|-0.6546|-0.6804|-0.6201||-0.301|-0.4218|-0.439|-0.7236|-0.8514|-0.7515|-0.8731|-0.6403|-0.7645|-0.661|-0.7128|-0.8974|-0.7504|-0.9832|-0.9023||-0.7332|-0.8366|-1.0168|-1.1015||-1.0605|-0.8123|-0.5191|-0.7261|-0.6571|-0.8209|-0.882|-0.7711|-0.6101|-0.8378|-0.6654|-0.8701|-0.6578|-0.6059|-0.6382|-0.6039|-0.5177|-0.6212|-0.7692|-0.5898|-0.5122|-0.5208|-0.4691|-0.1673|-0.0897|-0.4087|-0.4087|-0.4777|-0.5295|-0.5898|-0.4432|-0.6416|-0.4605||-0.4087|-0.4432|-0.5381|-0.4863|-0.5036|-0.6157|-0.564|-0.5295|-0.2794|-0.357|-0.4863|-0.5467|-0.6416|-0.5933|-0.714|-0.6967||-0.6787|-0.489|-0.308|-0.1786|-0.4201|-0.5839|-0.7219|-0.7656|-0.7305|-0.7216|-0.5966|-0.6656|-0.7863|-0.7829|-0.7829|-0.8335|-0.7412|-0.869||-0.8173|-0.8259|-0.831|-0.9868|-0.685|-0.5556|-0.616|-0.7022|-0.7971|-0.947|0.0815|0.1332|0.0728|0.3746|0.4005|0.4436|0.2625|0.366||0.4609|0.5902|0.6075|0.573|0.8661|0.7454|1.0386|1.0903|1.1651|1.1133|1.1478|1.4814|1.256|1.5939|||1.3329||1.3587|1.2035|1.238
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|32.9011|32.7513|29.195|12.695|14.695|10.195|14.195|19.695|24.9507|22.4507|26.9507|17.4507|9.9507||13.9507|18.4507|21.223|25.1922|12.5375|13.5375|13.5375|16.0375|16.375||||||||9.382|9.382|9.382|12.882|14.382|10.882|10.382|14.382|12.1744|15.416|11.74|8.5678|4.5678|4.5678|11.0678|9.0678|8.0678|11.0678|12.0678|10.0678|5.5678|8.0678|7.5678|8.0678|11.5678||11.5678|9.6031|9.4667|5.4667|2.9667|3.4667|3.9667|3.9667|4.9667|7.9667|6.9667|9.4667|10.1979|6.6979|3.1979|2.1979|1.6979|3.6979|4.6979|6.6979|7.4143|7.6565|7.6565|9.2065|5.7065|7.7065|9.7241|8.2241|9.4712|8.2457|7.0892|7.5892|7.0892|8.6268|-3.1116|-6.1116|-4.6116|-4.1116|-5.1116|-3.6116|-6.1116|-7.1116|-8.6116|-9.0702|-7.0702|-8.5702|0.074|4.074|1.574|1.574|3.574|3.574|2.574|6.574|7.6933|7.8259|7.8035|6.8035|||8.1151|7.7243|5.7243|6.2243|6.2243||5.2243|6.7243|5.7243|7.7243|4.7243|3.7243|7.2243|6.7243|6.7243|8.2243|8.9159|8.6522|9.1522|7.1522|11.1522|8.9746|9.5551|10.0057|9.6151|11.1151|-1.5927|-2.5927|-4.0927|-4.5927|-2.0927|-3.0927|-4.0927|-3.0927|-5.5927|-5.0927|-8.5927|-10.0927|-11.5752|-13.6337|-7.6337|-6.1337|-10.6337|-11.0374|-6.4605|-6.9605||-7.9605|-6.4605|-5.4605|-1.9605|-6.4605|-7.9605|-8.4605|-8.9605|-10.0394|-9.6443|-10.6443|-9.4729|-8.4729|-7.4729|-9.9729|-9.9729|-9.4729|-12.9729|-10.7754|-12.1394|-12.8493|-12.8048|-12.8109|6.4499|6.9499|6.4499|5.4499|8.9499|||12.111|8.9333|8.4333|7.4333|9.9333|10.1203|8.7726|10.7195|8.2848|7.2848|7.2848|5.7848|8.2848|8.2898|7.7898|8.7898|6.5522|8.0522|-1.8233|-2.3233|-4.8233|-4.8233|-4.8233|-4.8233|-3.8233|-5.3233|-7.8233|-9.3233|-6.8233|-6.3233|-4.3233|-2.3233|-1.3233|-5.3233|-4.3233|-5.3233|-4.8233||-5.3233|-6.8233|-7.3233|-9.7203|-8.1614|-8.3228|-7.8228|-9.2197|-7.883|-7.8423|-6.9845|-7.9845|-5.4845|-4.9845|-5.4845|-6.4845|-7.4845||||-5.9845
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|16.1216|22.3216|24.1216|15.5216|10.9216|7.0216|11.7216|10.2216|7.5216|3.7216|3.4216|3.7216|7.7216|19.7216|24.424|20.8656|18.0908|16.6909|13.7909|17.8908|14.1909|10.9909|11.9909|10.4909|11.9909|20.6909|17.9232|15.5685|14.1685|14.9685|10.7685|12.7685|17.0685|15.4206|13.8389|15.4389|19.0988|19.9876|17.1439|12.4439|17.2439|17.0783|16.6783|19.9536|-4.5315|-6.5315|-6.6315|-11.4315|-12.1315|-12.1315|-10.1315|-10.2315|-12.2315|-10.9315|-5.7315||-3.1315|-11.4315|-10.1315|-7.0315|-9.1315|-4.9315|-5.7315|-18.2315|-14.1315|-16.7315|-18.7315|-18.9315|-27.3239|-18.3432|-21.998|-19.9534|-18.8029|-22.1029|-22.0977|2.7521|3.2521|3.2521|7.9521|15.7521|12.7521|13.7521|11.7521|17.4521|23.4521|22.8521|28.0198|23.0198|19.0709|17.9708|18.8709|26.9708|26.3398|20.5311|20.7311|15.9311|14.9311|12.9311|10.8311|18.4311|24.5311|18.8311|18.6311|10.6311|15.4311|11.9311|7.4311|11.6311|9.9311|10.1311|9.0311|11.5311|17.7311|22.2311|20.4311|20.9668|24.2668|22.6354|26.2726|26.6474|22.4193|21.1101|18.8101|19.3101|22.8101|18.6101|15.5101|16.6101|12.0101|7.1101|3.9101|14.1101|16.0101|16.6101|19.6101|21.3101|25.139|21.3767|19.5963|21.9626|20.2662|20.4662|20.9967||16.7967|18.6967|12.9967|11.0967|12.9967|16.7967|13.1967|11.8967|16.613|13.6589|17.3543|16.7715|14.053|11.153|16.3871|13.3871|15.3967|15.5881|15.3534|10.4131|10.1131|12.2118|13.7677|9.5677|9.6177|9.3177|9.8677|11.5677|12.9895|11.1895|6.2895|11.8395|9.8773|8.4247|6.7281|7.1281|8.0979|7.9106|7.3606|9.5896|9.0579|9.8921||||8.619|9.5155|10.395|9.6344|7.0344|7.9844|9.3844|13.6937|7.2778|7.4278|6.5778|7.5278|9.8893|8.0361|8.0361|9.2346|9.2079|-2.7818|-1.9318|-0.9318|-5.9318|-6.7818|-7.9818|-8.9797|-9.179|-8.579|-9.4655||-9.4176|-8.6676|-7.7176|-7.7176|-2.9176|-1.4676|-5.5676|-4.5676|-5.8676|-7.4176|-6.6176|-6.0676|-5.9176||-5.1676|-5.6676|-6.7676|-8.489|-9.3045||-7.8578|-9.0129|-7.3629|-8.0629|-6.8629|-7.4629|-6.5629|-8.8129|-9.9533|-10.3342|-10.9657|-10.9092|-9.9768|-11.4576|-7.3173
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|-0.0428|-0.0428|-0.0332|-0.0332|-0.0236|-0.0236|-0.0523|-0.0428|-0.0523|-0.0619|-0.0523|-0.0236|-0.0428|-0.0236|-0.0141|-0.0141|-0.0332|-0.0141|-0.0236|-0.0236|-0.0428|-0.1098|-0.1098|-0.0964|||0.0044|0.0139|0.0331|0.0139|0.0235|0.0235|0.0044|0.0139|0.0139|0.0139|0.0235|0.0235|0.0139|0.0044|0.0044|0.0139|0.0139|0.0139|0.0331|0.0522|0.0618|0.0522|0.0714|0.0809|0.0618|0.0809|0.0714|0.0809|0.1001||0.1218|0.0952|0.0665|||0.0569|0.0569|0.0569|0.0569|0.0665|0.0569|0.0473|0.0569|0.0473|0.0665|0.0378|0.0569|0.0665|0.0665|0.0473|0.076|0.0665|0.0665|0.0856|0.0473|0.0665|0.076|0.0569|0.0569|0.0665|0.0569|0.076|0.0856|0.0473|0.0569|0.0569|0.0569|0.076|0.0952|0.0856|0.076|0.0665|0.076|0.0569|0.143|0.1105|0.1244|0.152|-0.0325||-0.0133|-0.0516|-0.042|-0.0133|-0.0325|-0.0229|-0.0325|-0.042|-0.0612|-0.0612|-0.1282|-0.1387|-0.1536|0.04||0.0879|0.1166|0.107|0.1439|0.128|0.1192|0.1096|0.1575|0.1311|0.1406|0.1119|0.1024|0.0832|0.1024|0.1215||0.1406|0.1789|0.1406|0.188||-0.0052|-0.0244|-0.0531|-0.0914|-0.0914|-0.1009|-0.1009|-0.1009|-0.1201|-0.0914|-0.0914|-0.0914|-0.0914|-0.1009|-0.1105|-0.117|0.0242|0.0242|0.0146|0.0433|0.0624|0.0529|0.0816|0.1055|0.138|0.1081|-0.0234|-0.0234|-0.0521|-0.033|-0.033|-0.0234|-0.033||-0.033|-0.0426|-0.0617|-0.0521|-0.0617|-0.0426|-0.033|-0.0234|-0.0234|-0.0139|-0.0521|-0.0713|-0.0617|-0.0713|-0.1|-0.1191||-0.074|-0.0644|-0.074|-0.0644|-0.0836|-0.1027|-0.0841|-0.0748|-0.0562|-0.0934|-0.0934|-0.0748|-0.0376|-0.0562|-0.0841|-0.1027|-0.0868|-0.0876||-0.0824|-0.1029|-0.1009|-0.1033|-0.09|-0.1077|-0.1135|-0.0895|-0.0895|-0.0953|-0.0875|-0.0689|-0.0596|-0.041|-0.0782|-0.0875|-0.1061|-0.0885||-0.0885|-0.0885|-0.0905|-0.1254|-0.1109|-0.1258|-0.1043|-0.095|-0.095|-0.1043|-0.1229|-0.1322|-0.1517|-0.1424|||-0.1959||-0.1418|-0.1203|-0.0552
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|271.1527|187.2526|181.3026|129.1027|227.9027|191.3026||188.5026|158.1027|187.7526|228.7025|281.0026|284.4573|290.5574|303.0574|304.5574|247.1074|279.5073|245.4573|309.3574|303.9075|352.1074|360.4971|385.1942|330.1942|434.3443|304.3744|275.1047|286.7191|294.2907|271.0509|208.1992|199.3491|191.3491|114.4992|128.799||122.4492|121.6491|115.2492||168.2492|105.8491|103.6491|116.3491|154.549|142.3491|196.9492|207.5991|210.2492|204.8991|201.799|218.2492|198.049|219.0991|227.2492|219.9992|227.1491|224.8491|238.5991||181.1491|188.9492|141.8491|213.299|207.1992|273.1462|159.1269|136.1269|142.477|200.227|216.8769|234.9166|230.6165|227.2164|190.1165|177.2164|160.1666|173.6666|169.6666||213.1666|205.7664|188.7164|276.9664|228.8733|221.5232|244.8592|266.4545||225.7245|257.0105|319.6533|-14.5637|-47.1135|-95.0637|-128.2636|-140.4135|-160.1635|-153.9636|-167.5136|-170.5136|-178.5136|-181.8345||-222.044|-145.584|-101.4341|-112.084|-91.134|-114.1841|-112.384|-120.634|-148.4841|-163.1841|-187.384|-227.4794|-188.1794|-191.9794|-149.0795||-179.5295|-201.9794|-196.5295|-168.5295|-185.505|-218.1637|-211.5127|-200.279||23.8233|23.6233|101.5232|78.2234|97.4734|130.0232|144.7234|149.1455|193.6839|191.4292|140.5797|-10.082|-6.4821|-27.9821|-68.2819|-120.9821|-143.4821|-131.082|-143.613|-148.163|-168.8855|-135.3855|-161.7356|-169.9228||-200.7531|-190.2702|-199.9975|17.6365|30.4866|39.9366|48.3365|75.8865|123.9366|192.8365|171.5824|207.3555|168.4199|168.2556|175.717|187.8672|134.5171|169.2671|163.1919|126.3918|126.3918|90.292|109.9419|99.1919|117.3918|145.542|112.4919|125.9419|118.292|150.1418|147.1919|158.7046||154.8047|130.9546|107.2046|105.5547|117.0046|139.9546|165.9902|128.6403|143.6403|136.2402|140.8403|150.3903|162.2978|138.0478|158.0028|170.2397|136.3398|139.9396|161.9396|141.1357|159.8398|168.1692|153.6103|169.153|179.2061|168.156|154.3059|142.0059|137.906|170.106|183.0059|150.8059|113.856|107.9561|84.2061|89.106|117.7559|108.4561|120.9561|123.2011|127.3873|147.686||138.1898|121.2038|104.8037|113.3537|107.6538|115.7539|106.7539|134.1037|134.2038|164.1037||165.1037|107.7539|88.9538|93.6538||118.6037|83.4038||44.4538|45.7539
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|548.548|628.548|658.548|602.2756|687.5285|592.2538|648.1211|528.1211|618.1211|578.1211|608.1211||568.1211|528.1211|628.1211|718.1211|598.1211|788.1211|-231.8495|-281.8495|-241.8495|-241.8495|-151.8495|-301.8495|-331.8495|||-491.8495|-431.8495|-391.8495|-411.8495|-341.8495|-491.8495|-675.9439|-649.9377|-611.5974|-602.7483|-622.7483|-522.7483|-522.7483|-452.7483|-582.7483|-602.7483|-776.387|186.6391|296.6391|326.6391|476.6391|256.6391|516.6391|488.6508|348.6508|288.6508|428.6508|358.6508|||358.6508|408.6508|528.6508|508.6508|530.1676|570.2467|590.2467|450.2467|400.2467|320.2467|380.2467|250.2467|600.2467|670.2467|750.2467|628.2676|708.2676|696.4084|756.0093|-163.2968|-113.2968|-103.2968|-293.2968|-353.2968|-273.2968|-323.2968|-333.2968|-423.2968|-563.2968|-605.7237|-465.7237|-505.7237|-585.7237|-741.3255|-671.3255|-685.9172|-716.2534|-566.2534|-476.2534|-706.2534|-746.2534|-816.2534|-806.2534|-876.9482|-903.2694|-933.2694|-707.8096|-537.8096|-527.8096|-677.8096|-734.8262|-594.8262|-524.8262|-604.8262|-504.8262|-414.8262|-654.8262|-854.8262||-654.8262|-854.8262|-938.6958|||||-724.662|-899.6186|-899.6186|-879.6186|-966.7985|-835.7386|-765.7386|-845.7386|-849.7096|-750.7885|-859.765|-792.3024|-782.3024|-913.1138|-885.1264|-1191.2516|415.2459|465.2459|535.2459|685.2459|815.2459|895.2459|973.6066|1017.8962|973.218|715.2422|970.2691|1026.7092|566.7092|576.7092|436.7092||676.7092|769.6769|744.5189|634.5189|714.5189|654.5189|644.5189|494.5189|464.5189|474.5189|314.5189|314.5189|254.5189|74.5189|404.5189|584.5189|714.5189|654.5189|944.6828|544.6828|464.6828|374.6828|364.6828|294.6828|464.6828|394.6828|494.6828|574.6828|604.6828|754.6828|927.9809|793.3423|553.3423|623.3423|743.3423|1156.4915|836.1016|717.3351|1018.7057|425.2382|455.2382|365.2382|285.2382|275.2382|415.2382|425.2382|435.2647|780.8496|-412.6107||-422.3452|-444.7209|-414.7209|-424.7209|-434.7209||-414.7209|-444.7209|-404.7209|-314.7209|-444.7209|-444.7209|-554.7209|-554.7209|-594.7209|-730.801|3.666|123.666|143.666|193.666|383.666||463.666|443.666|603.666|613.666|613.666|815.7136|545.7136|285.7136|305.7136|435.7136|455.7136|455.7136|520.7928|568.5714|548.5714|563.9682|607.1869|399.0081|309.0081|479.0081|524.4535|-16.0865|-306.0865|-316.0865|-456.0865
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-0.0913|-0.1413|-0.1113|-0.0713|-0.0113|-0.0613|-0.1013|-0.1113|-0.0813|-0.1113|-0.0513|-0.0313|-0.1613|-0.0713|-0.0713|-0.0713|-0.0613|-0.0613|-0.1113|-0.1113|-0.1313|-0.1713|-0.2013|-0.1713|||-0.1013|-0.1013|-0.1413|-0.1813|-0.2013|-0.1976|-0.2395|-0.2206|-0.2345|-0.2783|-0.245|0.0325|0.0225|0.0025|0.0225|0.0925|0.0925|0.0725|0.1325|0.1625|0.1425|0.0925|0.0525|0.0725|0.0825|0.1525|0.1425|0.1625|0.2125||0.2483|-0.0678|-0.0978|||-0.1478|-0.0978|-0.1378|-0.1278|-0.1178|-0.2278|-0.2278|-0.2497|-0.2092|-0.2357|-0.2292|-0.2441|-0.2373|-0.2589|-0.2489|-0.2649|-0.2549|-0.1949|-0.1749|-0.2049|-0.1649|-0.1949|-0.2149|-0.2149|-0.2049|-0.1349|-0.1249|-0.1749|-0.2149|-0.2238|-0.2098|-0.2225|-0.2441|-0.2541|-0.1741|-0.1641|-0.1541|-0.1741|-0.1941|-0.1441|-0.1341|-0.1941|-0.1441|-0.2841||-0.3384|-0.341|-0.2973|-0.2518|-0.1618|-0.1118|-0.0818|-0.1218|-0.1518|-0.1518|-0.2518|-0.2818|-0.2418|-0.2559||-0.2822|-0.2552|-0.2852|-0.2797|-0.2879|-0.2677|-0.2744|-0.2344|-0.2544|-0.2888|-0.3192|-0.3456|-0.3356|-0.3251|-0.2534||-0.2634|-0.2434|-0.2134|-0.2234||-0.2634|-0.2651|-0.2751|-0.2751|-0.2751|-0.2932|-0.3232|-0.3398|-0.3098|-0.3553|-0.2931|-0.2678|-0.2878|-0.2864|-0.2671|-0.2571|-0.2973|-0.3482|-0.3307|-0.3054|-0.2754|-0.1754|-0.2054|-0.0754|-0.1754|-0.2154|-0.2654|-0.2854|-0.3254|-0.3154|-0.2854|-0.3054|-0.2154||-0.2654|-0.2554|-0.2654|-0.3254|-0.3654|-0.4721|0.1286|0.1686|0.2286|0.3686|0.3762|0.4347|0.4747|-0.0216|-0.1816|-0.2216||-0.1116|-0.0716|-0.0816|-0.0916|-0.0716|-0.1416|-0.1016|-0.0816|-0.0616|-0.0316|-0.0716|-0.0816|-0.2016|-0.1916|-0.2416|-0.4016|-0.3729|0.0734||0.0834|0.1334|0.1734|0.1834|0.1234|0.1234|0.1634|0.1634|0.1434|0.2134|0.3634|0.3402|0.2602|0.1402|0.1502|0.0702|0.0702|0.0202||0.0102|0.0302|0.0302|0.0102|0.0302|0.0602|0.1002|0.1502|0.1602|0.1202|0.1802|0.1602|0.2302|0.3102|||0.5419||-0.1717|-0.1617|-0.2417
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|3.3783|2.6783|3.6783|3.4783|4.7783|4.9783|5.7925|5.7973|4.9025|6.6028|-1.2018|-0.8018|-1.1018||-2.1018|-1.1018|-2.1018|-1.2018|-1.6018|-1.6018|-1.8018|-2.4018|-3.3018||||||||-3.4853|-2.68|-3.28|-3.8444|-3.9241|-2.7241|-2.7241|-3.6241|-3.2241|-3.024|-4.024|-3.9241|-4.6241|-4.8656|-4.7118|-4.6464|-4.4249|-3.2249|-3.5249|-2.6249|-1.2249|-1.9249|-3.6249|-3.0249|-3.4249||-3.6443|-3.3492|-3.5761|-3.3761|-3.8761|-3.8761|-3.5761|-3.0761|-4.0761|-3.6761|-2.4761|-3.3761|-4.2761|-4.7845|-5.002|-4.202|-4.702|-3.902|-3.802|-3.002|-1.902|-2.802|-2.502|-1.602|-2.702|-1.802|-1.802|-1.602|-1.502|-0.402|-0.902|-1.802|-2.602|-4.602|-4.202|-5.502|-4.702|-3.102|-4.302|-3.702|-5.202|-5.202|-6.602|-8.5633|-6.8507|-6.9507|-7.8507|-8.0563|-8.4237|-8.7336|-9.2336|0.3527|0.7527|0.9527|1.5527|2.0527|3.4527|5.4527|||6.8527|7.1527|7.6527|7.9527|7.5527||4.0527|3.3527|4.1527|5.8527|2.2527|0.9527|2.0527|4.5527|6.0527|6.8527|7.8527|4.0527|5.0527|6.3527|7.8908|5.9908|6.9908|7.8628|-0.2869|-0.2869|-1.4869|-1.7869|-3.1869|-5.6869|-1.6869|-4.1869|-7.5869|-8.6688|-8.1653|-9.5892|0.9005|0.6005|3.5005|1.8005|3.9005|2.3005|3.8005|4.7005|5.8005|5.8005||4.1005|6.3005|4.4005|5.2005|7.2005|6.2005|4.7005|5.0005|7.3005|6.1005|6.4506|6.0229|7.2238|5.5238|6.5238|6.4238|5.4768|7.1768|7.3768|9.2353|6.1337|4.8517|4.7516|4.8517|6.51|2.31|3.71|4.3334|||4.3334|5.1759|5.501|4.2635|2.2635|2.2635|2.1635|3.0635|4.2635|3.6635|4.8373|4.3136|-0.4186|-0.4186|-2.1186|-2.4186|-2.5186|-2.6186|-3.2186|-3.0186|-2.2186|-2.5186|-1.8186|-1.9186|-1.8186|-1.2186|-2.6186|-5.9186|-7.1186|-4.9873|-3.9914|-4.4794|0.4731|1.1731|2.0731|1.6731|2.0731||1.5731|1.0731|1.5731|1.0731|1.7731|0.3731|1.1731|2.1731|3.1731|3.3731|3.3731|4.4731|4.0978|4.6865|-0.9613|-1.8613|-2.0613||||-2.1613
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|-251.4861|-232.2861|-275.5862|-336.9679|44.647|111.897||225.4468|205.4969|283.2018|-173.1379|-173.6379|-195.738|-215.3417|-184.4416|-154.5417|-162.9416|-133.1415|-108.4916|-97.7917|-109.9416|-134.6916|-166.4416|-231.5417|-236.3211|-282.3013|-295.9792|-272.6778|-273.7278|-273.3973|-312.2749|-251.2911|-190.0411|-139.2411|-278.691|-265.6066||-284.6773|-263.1773|-326.6021||91.2437|11.2937|70.1939|107.2437|120.1939|169.9439|112.2437|123.0437|142.4937|188.1939|245.9439|287.7937|207.2937|226.9439|313.2437|329.0588|268.7587|330.5087|412.7913||163.3911|163.7412|70.8911|210.9912|231.6651|233.2292|112.1791|123.7292|120.529|155.1291|184.6791|235.1291|276.388|-67.8696|-102.6697|-106.9697|-108.2607|-109.9147|-122.1024||-121.9388|-131.4709|-126.9094|-127.359|-127.859|-111.359|-122.109|-132.859||-125.709|-132.459|-146.7591|-109.0153|-97.6151|-84.5153|-131.7653|-128.2653|-138.6153|-127.8152|-134.8152|-80.4152|-143.3152|-170.0891||-145.3018|-153.0633|11.3061|45.1062|46.1562|43.2063|47.4563|69.6562|82.1562|62.0061|43.4062|67.2561|65.8061|46.5061|26.9563||24.6062|34.4563|90.6062|101.1062|89.4563|83.5561|95.3061|98.9563||79.1562|57.7063|80.1562|42.5061|69.6562|137.5061|86.1062|96.3061|76.9062|74.3562|99.6062|77.1562|98.3562|167.1562|236.1512|-60.3063|-78.7062|-90.0063|-115.7563|-136.3564|-135.7062|-128.2563|-167.4562|-156.8708||-124.4927|-114.6669|-116.6168|-119.7169|-112.9669|-92.3668|-82.9169|-75.4669|-91.3668|-112.8668|-128.0668|-138.6168|-155.6936|-154.394|-146.0939|-145.5939|-146.0939|-125.0439|-131.5939|-126.144|-128.394|-123.8439|-182.7939|-182.2626|-180.889|-197.5602|60.3579|50.7578|38.9577|46.9577|63.3579|77.3078||91.8078|81.7578|13.6079|49.8579|99.1079|161.4077|207.4253|214.1531|-65.177|-77.1269|-84.7268|-129.4768|-159.7768|-179.0382|-169.3864|-178.3366|-178.4381|-178.6382|-205.3382|-232.6382|-253.7008|-257.3635|-235.9136|-219.8635|-223.3635|-216.3635|-167.5134|-211.3135|100.2648|171.4648|159.5148|205.7148|231.7054|227.9976|249.5474|227.7508|258.0509|318.7128|-125.4604|-70.9604|-56.4104|-128.1103||-254.1604|-273.5868|-305.338|-307.3366|-283.8045|-346.6744|17.969|142.5689|191.219|174.0689||290.719|333.4653|306.3726|272.9864||231.9404|-8.5343||-42.1341|-192.8841
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|30.1133|28.6353|29.6203|45.3833|46.8603|34.0533|36.9795|27.1275|22.6945|30.3295|24.6655|41.1665|49.4208|38.8176|33.1526|39.5555|41.2559|47.3177|42.4699|40.2529|34.6079|33.1299|38.7949|46.4218|27.2108|32.8758|38.9239|34.9035|27.5145|39.8295|46.5399|35.538|40.4849|35.2688|36.3281|34.3581|42.7188|29.0279|32.4759|40.1759|39.6177|32.5425|35.2515|28.8485|28.8485|35.2515|41.467|37.5093|-0.5177|-15.5417|-10.8627|-20.2217|-21.2067|-31.5507|-23.9157||-29.8267|-36.2297|-39.0646|-36.8969|-37.39|-29.8692|-31.5932|-37.0112|-37.2582|-45.1975|-24.0165|-28.4495|-36.5765|-42.1875|-36.3766|-22.3376|-30.2196|-36.2885|-33.5795|-38.5149|-41.1252|-34.8467|-28.4437|-18.8377|-19.0847|-24.2567|-19.0847|-25.7347|-30.6597|-31.8917|-29.1827|-35.3397|-42.4817|-39.0337|-36.5707|-29.6747|-26.9657|-10.9567|-25.9807|-26.2267|-28.6897|-33.4187|-45.4377|-58.2246|-53.7839|-46.0009|-55.4638|-55.6608|-32.2138|-39.5048|-56.3667|-44.6453|-42.6473|-42.9434|-55.6944|5.2813|7.2523|13.5573|34.7383|32.5703|47.8403|55.5912|40.3187|34.5144|35.482|19.917|16.961|22.675|30.557|27.601|29.768|33.808|28.586|28.192|20.902|35.876|49.274|44.349|49.4736|35.9081|48.6764|46.458|34.144|45.079|49.6004|45.26|39.941||31.173|32.552|32.453|12.455|36.098|42.009|43.881|28.217|43.093|39.645|33.143|46.837|43.8842|22.1122|35.0182|34.5966|42.48|28.8324|28.7334|30.3551|31.7525|32.4286|35.9052|23.9852|20.7342|15.9072|27.6302|36.1406|28.2747|31.1728|22.6018|28.3087|19.6941|22.1571|18.6101|18.8071|24.1271|24.3007|21.9103|27.5309|24.7001|23.5319||||19.4045|25.298|19.0941|24.7663|14.1263|17.5743|19.1513|19.6433|22.226|19.0908|18.6968|18.7665|21.7705|20.6973|-2.2772|-5.4292|-4.0502|-8.6802|-9.0742|-13.2122|-11.5372|-14.0072|-20.2182|-26.3295|-22.0415|-24.5656|-27.0416||1.9478|8.4498|3.3068|0.4918|18.0568|25.6359|11.3709|15.2529|10.3028|4.0929|5.4509|3.5098|4.0929||6.9069|8.6539|7.9739|12.4379|16.0289||17.6529|17.7324|18.5462|15.7322|20.4872|17.3075|20.562|19.0964|19.3884|20.2663|20.0723|22.3945|17.5425|15.4075|15.1165
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|0.3365|0.2765|0.2065|0.2265|0.2565|0.2165|0.2565|0.2365|0.3065|0.2365|0.4065|0.4304|0.3004|0.3721|0.2821|0.3221|0.3021|0.3321|0.3321|0.2924|0.3726|0.2946|0.2684|-0.0519|||-0.0819|-0.0919|-0.1519|-0.1119|-0.2419|-0.2419|-0.2519|-0.2219|-0.2319|-0.2019|-0.1919|-0.1719|-0.2619|-0.3193|-0.2861|0.0275|0.0875|0.0575|0.1475|0.1775|0.2175|0.2375|0.1575|0.1375|0.1475|0.2675|0.2275|0.3302|0.1702||0.2302|0.2863|0.1963|||0.1663|0.1763|0.2063|0.1363|0.2163|0.3054|0.2005|0.2505|0.2405|0.2505|0.2505|0.2505|0.2705|0.2205|0.2705|0.1905|0.1605|0.2705|0.2005|0.3205|-0.1236|-0.0636|-0.1536|-0.1436|-0.1636|-0.2236|-0.1636|-0.1236|-0.1736|-0.1136|-0.1936|-0.1836|-0.0836|-0.0736|-0.0736|-0.1736|-0.2036|-0.1736|-0.2136|-0.2136|-0.1836|-0.2136|-0.2936|-0.1936||-0.2236|-0.2736|-0.2436|-0.2712|-0.3024|-0.2502|-0.1602|-0.2302|-0.2502|-0.2463|-0.1939|-0.2139|-0.2039|-0.2265||-0.2183|-0.261|-0.211|-0.201|-0.181|-0.181|-0.251|-0.2511|-0.2424|-0.2754|-0.321|-0.223|-0.183|-0.253|-0.2561||-0.2571|-0.2471|-0.2996|0.044||0.174|0.164|0.124|0.094|0.104|0.124|0.084|0.024|0.014|0.074|0.094|0.094|0.074|0.114|0.154|0.144|0.154|0.164|0.244|0.314|0.254|0.224|0.294|0.364|0.4383|0.3848|-0.1087|-0.1887|-0.2087|-0.1687|-0.1687|-0.2087|-0.1787||-0.1487|-0.0787|-0.1587|-0.1187|-0.2487|-0.3187|-0.3075|-0.2655|-0.2457|-0.2157|-0.3157|-0.3186|-0.3312|-0.2843|-0.3343|-0.3643||-0.3285|-0.2685|-0.1185|-0.1585|-0.2485|-0.1885|-0.1185|-0.2285|-0.2785|-0.2485|-0.2885|-0.3185|-0.3085|-0.2685|-0.2885|-0.3185|-0.2885|-0.3585||-0.3644|-0.3765|-0.3931|-0.3831|-0.4201|-0.3987|-0.3987|-0.3587|-0.2487|-0.2187|-0.0887|-0.1587|-0.2087|-0.0987|-0.1087|-0.2787|-0.2387|-0.2087||-0.1987|-0.2487|-0.1587|-0.1887|-0.2487|-0.2887|-0.2487|-0.3087|-0.3387|-0.3187|-0.3487|-0.2287|-0.4587|-0.3487|||-0.4087||-0.4758|-0.4383|-0.4783
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|1.1321|1.2753|1.4849|1.161|1.0083|1.3065|1.3959|1.6748|0.8973|0.8025|1.0869|0.9926|0.7745|0.803|1.1633|-0.0893|-0.0608|-0.0324|-0.2315|-0.2789|-0.4875|-0.3453|-0.6866|-1.0374|||-0.8004|-0.8478|-0.4306|-0.6961|-0.7625|-0.6013|-0.3073|-0.1841|-0.6961|-0.8383|-0.8714|-0.7844|-0.9474|-0.8808|-0.9377|-0.786|-1.0508|-0.8747|-0.935|-0.8837|-0.7794|-0.8268|-1.0577|0.1824|0.2772|0.1729|0.0306|0.1539|0.3246|||0.647|0.5142|0.5806||0.5806|0.4668|0.5237|1.1305|0.9101|1.1861|1.1061|1.1684|0.9166|0.8786|0.8786|1.1074|-0.0278|-0.3218|-0.1701|-0.1132|-0.3787|-0.2933|-0.3028|-0.3976|-0.4924|-0.4355|-0.4355|-0.5019|-0.0563|-0.4261|-0.3407||-0.3597|-0.8433|-0.3976|-0.701|-0.4071|-0.5019|-0.739|-0.4071||-0.9665|-1.0139|-1.2988|-1.1832|-1.0125|-1.1547|-1.2067|-1.3017|-1.2726|-1.3781|-1.4823|-1.441|-1.4483|-1.5386||-1.3205|-1.0455|-1.5386|-1.513|-1.796|-1.3882|-1.5219|-1.465|-1.4324|-1.167|-1.6102|-1.1361|-0.7948|-1.0318|-1.1456|-0.9844|-0.8043|-0.4914|-0.5672|-0.5293|-0.5103|-0.2259|-0.5957|-0.7663||-0.6715|-0.7663|-0.7284|-0.9844|-1.2973|0.0551|0.2637|0.1404|0.093|0.5387|0.4913|0.3775|0.2447|0.2352|0.5102|1.1455|1.3381|1.1091|1.2068|0.9413|0.9034|0.7991|0.8845|1.0172|1.2245|0.985|0.9788|0.9219|1.0708|0.9571|0.9381|0.995|1.1572|1.0883|1.1831|1.3451|1.4282|1.153|1.3142|-0.5382|-0.614|-0.7468|-0.9174|-0.9269|-1.1166|-1.1108|-1.2246|0.1004|0.5176|0.2995|0.1289|0.2142|0.5366|1.0012|0.9822|1.2287|1.1003|1.1341|1.205|1.1671|1.243|0.8637|1.0438|1.2145||1.2619|1.557|1.1864|1.2243|1.3377|1.5564|1.1944|0.8721|0.8721|1.1186|0.9025|1.0827|1.3473|1.1936|-0.1035|-0.094|-0.2836|-0.1698|-0.3215|-0.3784|-0.9284|-1.374|0.9167|0.8314|0.2245|0.5374|0.3004||0.3762|0.2814|0.215|0.0728|0.1107||0.5185|0.6228|0.7271|0.8977|0.9736|1.04|1.1537|1.2722|0.8645||0.8455|1.2343|1.2171|0.961|1.0653
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|-14.0276|4.0208|5.0108|3.9308|6.0208|7.7708|10.7708|7.2438|5.6238|10.9753|6.1236|3.4336|4.1236|3.8236|6.0345|2.7845|1.0745|2.5245|2.8745|3.0245|2.4145|2.2045|1.8945|2.0045|1.9245|0.4245|0.8745|1.0245|0.9245|0.3045|1.6145|1.4645|3.0145|1.7245|4.3345|3.0433|2.9469||2.1769|1.6669|2.6269|3.2649|2.5973|2.4373|3.3465|2.6439|3.2223|2.5123|2.6223|3.1936|2.8969||2.6169|2.9869|3.4082||3.0763|2.8196|2.0596|1.2096|1.4196|1.1596|1.3696|2.2596|2.6096|2.5196|1.9396|2.5396|2.4096|0.3596|0.3596|1.3896|1.8496|2.2096|2.9796|1.9796|1.2896|1.4096|1.6396|1.8596|2.4596|2.8096|2.6596|2.8696|3.1296|2.6096|3.4596|3.5712|3.8977|3.6677|2.8877|3.3077|3.3377|2.8377|2.4877|2.5977|2.9377|2.1177|2.0577|1.7077|2.5077|3.0877|4.5577|5.182|3.912|4.492|4.0039|2.7139|3.5039|4.581|3.0878|2.8339|2.2439|0.5239|0.4839|0.0539|0.1839||0.9439|0.7439|1.3739|1.4339||2.1139|1.9639|2.7871|1.6282|1.6982|1.6182|1.7282|1.7682|1.3282|1.5782|1.6682|0.9782|1.3682|2.0682|1.6582|1.4682|2.1782|2.4288|1.7188|2.5688|2.4188|3.027|1.7496|1.9596|1.9745|-0.2757|-0.1357|-0.2857|-0.3657|-0.1657|-0.0257|-0.4057|-0.3257|-0.2857|-0.6857|-0.7857|-0.8657|-0.6757|-1.0357|-1.8157|-2.013|-1.8479|-1.7379|-1.8979|-2.2879|-1.8644|-2.3121|-2.2362|||-1.9143|-1.6143|-1.8043|-2.3643|-2.1443|-2.2043|-2.1643|-2.4443|-3.2443|0.1992|0.8692|0.8992||||||1.9092|1.2392|2.4392|2.2902|2.248|2.2445|2.42|1.56|1.92|2.4578|1.7848|2.0648|1.2748|1.0748|1.4448|1.5048|1.7748|1.9848|2.6042|-0.4681|-1.0281|-1.3881|-1.8281|-1.9781|-2.0981|-2.509|0.3608|0.4508|0.7908|1.4508|1.2708|1.5708|0.9708|1.3708|1.0708|1.5208|0.7408||0.9608|0.8708|0.9508|1.5808|2.3231|1.6926|||||1.3526|1.7026|||1.7207|1.938|2.0611|2.4601|2.1501|2.0391|1.9791|2.0991|2.2691|2.7051
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|-3.9131|-4.9131|-5.4312|-6.218|-5.5266|-5.4266|-6.3379|-6.8566|0.6789|0.5289|2.5289|3.3289|4.6289||3.9289|4.6289|2.8289|4.0289|3.1289|3.4289|4.3289|5.771|-0.1095||||||||-1.7095|-1.4095|-1.9095|-2.1595|-1.4095|-2.3095|-3.1595|-3.6595|-2.9095|-2.5595|-3.2095|-3.8095|-4.1523|-4.6275|-3.5639|-4.0127|-4.7613|-4.507|-4.9578|-5.092|-5.2911|-5.2568|-5.6575|0.2659|1.3659||1.8659|1.1659|1.9659|1.4159|0.6159|1.2659|1.1659|0.6659|1.1159|1.0659|2.6659|3.8659|4.5659|4.5659|4.7659|5.6659|5.6659|6.6659|6.969|8.3689|4.969|2.669|2.6189|3.319|1.819|3.569|3.769|4.669|4.769|7.4433|6.662|4.3744|3.2521|4.1857|-1.4817|-2.1317|-2.5317|-1.9817|-1.4317|-2.2317|-2.7817|-2.9817|-3.3817|-4.0204|-3.1704|-2.9204|-2.9204|-2.7204|-3.1204|-4.1704|-4.0704|-4.4838|-4.8904|-4.9809|0.7736|1.4236|2.5736|2.4736|||2.9736|3.1236|3.3736|4.0236|5.6374||2.9514|2.9514|3.6514|4.7516|3.5794|3.4794|3.4294|3.6294|4.1794|3.3794|3.6794|2.7794|3.1294|2.3294|3.7794|4.0687|4.593|3.7126|3.1626|2.8626|4.2626|4.7668|3.9424|3.6424|4.5378|3.1878|4.3976|4.1195|-1.1854|-1.4854|-0.4854|-1.7854|-1.8854|-1.8854|-1.6854|-3.4854|0.8154|0.9154|1.1654|0.8154||0.6154|0.9154|1.3154|1.8654|2.5154|1.7154|2.4154|2.1154|2.5154|2.4154|2.1154|3.4154|3.5654|3.3673|1.2673|0.5673|0.5173|1.9673|2.1173|2.4173|1.9609|-0.7484|-0.8484|-1.3984|-1.3607|-1.6607|-1.948|0.5877|||1.1877|0.5377|0.5877|0.7377|1.0377|0.6877|1.1377|0.4877|1.0377|0.7377|1.3877|1.1877|1.6058|-0.0356|-0.2356|-0.2856|-0.3356|-0.4356|-1.0856|-0.9856|-1.0356|-0.8856|-0.9856|-0.9856|-1.3356|-1.7856|-1.6856|-1.8856|-1.6856|-2.5534|-1.8177|-1.7474|-1.4613|-1.7113|-1.8154|-1.731|-1.431||-1.381|-1.681|-2.131|-2.3277|0.6568|0.1068|0.8068|1.3568|1.1568|1.1068|1.4068|1.3068|1.7068|1.7853|1.0353|1.3853|1.8353||||1.5697
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-0.762|-0.862|-0.532|-0.232|-0.612|-0.742|-0.952|0.0237|0.1637|0.0537|0.1237|0.1437|0.2237|0.4237|0.5337|0.5637|0.7337|0.6737|0.8237|0.7637|0.6637|1.1637|-0.2404|-0.7904|||-0.5804|-0.5804|-0.7904|-0.8704|-1.1204|-1.1361|-0.9261|-1.0445|-1.075|-1.2361|-1.3029|-0.9921|-1.0296|-1.0412|-0.9412|-0.8472|-0.7872|-0.8119|-0.691|-0.7371|-0.7471|-0.7478|-0.7965|-0.8431|-0.9431|-0.705|-0.725|-0.6865|-0.4965||-0.5165|-0.6865|-0.8465|||-0.9124|-0.9524|-0.9921|-1.0377|-1.0277|-0.7646|-0.8846|-1.1946|-0.7246|-0.6246|-0.8046|-0.9646|-1.0263|-1.0486|0.0941|0.1441|0.3141|0.3341|0.4341|0.7041|1.0141|0.9841|-0.163|-0.073|-0.143|-0.333|-0.343|-0.333|-0.523|-0.523|-0.693|-0.563|-0.353|-0.593|-0.583|-1.143|-1.2517|-1.3646|-1.3713|-1.3956|-1.2256|-1.2879|-1.4172|-1.4107||-1.311|-1.171|-0.971|-0.591|-0.691|-0.541|-0.481|-0.481|-0.621|-0.751|-0.921|-1.091|-1.2838|-1.0653||-0.7653|-0.6453|-0.7653|-0.7653|-0.6453|-0.6953|-1.0353|-1.0037|-0.8508|-0.7008|-0.9308|-1.0754|-1.0165|-0.9365|-1.0945||-1.1472|-1.1185|-1.2295|-1.1889||-1.2539|-1.2739|-1.2839|-1.7604|-1.3071|-1.0418|-1.2118|-1.0718|-1.3742|-1.2742|0.0227|0.3127|0.5127|0.6327|0.7527|0.4327|0.5227|0.8727|0.8727|1.3127|1.4116|1.1816|1.2916|1.5923|-0.0217|-0.4417|-0.8417|-0.8417|-1.0517|-1.0491|-1.0867|-0.9567|-0.9567||-0.7867|-0.7167|-0.7967|-1.2367|-1.1467|-1.7053|-1.6669|-1.2396|-1.0896|-1.0596|-0.8496|-0.6596|-0.4096|-0.5096|-0.8996|-1.0296||-0.7696|-0.7396|-0.4896|-0.4596|-0.4596|-0.6396|-0.5496|-0.5996|-0.7196|-0.7496|-0.7596|-0.7796|-0.6696|-0.7896|-1.1996|-1.3396|-1.2496|-1.2996||-1.2796|-1.7135|-1.5039|-1.4689|-1.4489|-1.6354|-1.4666|-1.429|-1.379|-1.339|-1.279|-1.289|-1.299|-1.2926|-1.2426|-1.2926|-1.3826|-1.7467||-1.3217|-1.3017|-1.528|-1.4489|-1.7182|-1.6969|-1.5626|-1.3226|-1.3226|-1.0826|-0.9026|-0.8826|-0.8826|-0.8626|||-1.3226||-1.2826|-1.3626|-1.5626
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|-2.2856|-2.6396|-2.5304|0.0958|0.6958|1.0958|0.0958|0.2458|1.0958|1.8958|1.7458|1.9458|2.3958||1.7958|2.1458|1.9958|1.8458|2.2458|2.8398|2.8304|2.4171|-0.5735||||||||-1.9735|-2.2539|-1.7832|-2.3332|-2.2314|-1.8881|-2.4381|-2.6785|-2.3396|-2.6896|-2.3896|-2.6579|-2.6143|-2.9603|-3.1587|-2.9152|-3.2836|-3.2651|-3.5584|-2.4584|-1.3084|-0.6584|-0.9584|-2.0584|-2.6584||-2.9084|-3.2871|0.2991|0.4991|0.2491|1.3991|1.7491|1.4991|1.5491|2.2491|1.8991|1.9991|2.4491|2.5991|2.5991|3.9991|2.7991|3.1991|3.4991|3.7268|2.727|1.8911|1.91|1.91|-0.6116|-1.2616|-1.6616|-1.6406|-1.7672|-1.7172|-1.4672|-1.6172|-2.0172|-2.1685|-2.1685|-2.2122|-2.4858|-2.2648|-2.4359|-2.2093|-2.2093|-2.3593|-2.9186|-3.1374|0.4333|0.3333|0.3833|1.0333|1.0833|0.8333|2.0333|2.5833|0.8833|0.7333|1.2333|1.8833|1.7333|1.9833|||2.4333|1.2333|1.0333|1.0333|0.6833||1.8833|1.7333|1.4333|1.8333|1.0333|1.4333|1.9833|1.9833|2.0537|3.1207|2.5092|1.6789|1.7289|1.3289|1.7789|1.4289|1.8789|1.7136|1.4136|0.9136|1.0636|1.2636|1.1136|0.6136|0.9136|1.2136|2.3636|2.8023|1.5023|2.6023|-0.6158|-1.3658|-1.3842|-1.5501|-0.5001|-0.8001|-0.9001|-0.7501|-0.7501|-0.5501||-0.6001|-0.5001|-0.9001|-0.4001|-0.7501|-1.3001|-1.3501|-1.6973|-1.4888|-1.2388|-1.5888|-1.5388|-1.1388|-1.3388|-1.6388|-1.5959|-1.6287|-1.6042|-1.6324|-1.4787|-1.2287|-0.9787|-0.7787|-1.4787|-1.5287|-1.4624|-1.2624|-0.7624|||-1.1124|-0.8624|-0.8124|-0.4124|-0.5124|-0.4124|-0.8124|-0.7624|-0.4124|-0.2624|-0.6624|-0.8124|-1.1624|-1.6124|-1.5943|-1.7353|-1.7837|-1.593|-1.8391|-1.2391|-0.7891|-0.9391|-0.7391|-1.1391|-0.9391|-0.8391|-1.0891|-1.3391|-1.2891|-1.1891|-0.7891|-1.8391|-1.8684|-1.9455|-1.9644|-2.1549|-1.961||-1.789|-2.139|-2.039|-2.6517|-2.2102|-2.6197|-2.333|-2.3089|-2.3676|-1.6176|-1.6676|-1.7676|-1.5676|-1.4676|-1.2676|-1.1676|-1.3676||||-2.1176
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|-8.2505|-8.7394|-9.2549|-10.911|-9.2067|-10.563|-12.6531|-8.4531|-10.2868|0.1015|0.1015|1.1015|3.1015||2.6015|4.1015|0.6015|0.6015|1.1015|1.1015|1.1015|1.6015|10.1015||||||||-2.1377|-3.1377|-1.6377|-2.6377|-3.6377|-2.6377|-0.1377|-3.6377|-8.1377|-9.2461|-8.1461|-10.1461|-10.1461|-12.9345|2.7681|4.7681|3.2681|1.7681|2.2681|4.7681|8.2681|9.2681|3.2681|6.2681|11.0202||-2.0382|-3.5382|-2.5382|-3.5382|-2.5382|-6.0382|-6.0382|-5.0382|-4.0382|-3.0382|-3.5382|-6.5382|-8.9382|-9.9202|-10.928|-11.0422|-10.708|-11.5645|-10.7806|-8.2806|-9.2806|-11.7806|-11.7562|-13.1458|-12.3528|-11.3528|-11.3528|-13.8528|-14.3528|-16.0558|0.1632|0.1632|1.1632|0.6632|4.1632|4.1632|8.6632|10.1632|11.6632|13.1632|9.6632|11.6632|12.1632|11.1632|13.6632|19.2002|8.7002|12.7002|17.0558|14.7009|-6.9418|-7.2418|-10.852|2.7171|3.6171|5.3171|7.4171|9.0079|||5.1754|4.4989|3.1989|3.5989|4.9989||3.5989|3.6989|2.7989|4.7989|3.3989|4.0989|6.5989|5.3989|4.3989|3.9386|2.4386|1.9386|0.9386|1.5386|2.6386|3.8386|4.4386|3.9386|4.8386|6.5386|-0.7786|-1.8786|-2.8786|-3.5786|-1.6786|-1.6786|-2.1786|-1.3786|-1.5786|-2.2786|-2.7786|-0.6786|-6.6786|-8.4263|-6.5607|-6.7607|-5.3607|-6.4607|-4.5607|-6.8607||-9.723|-8.1881|-8.5881|-7.6881|-6.8881|-8.0881|-5.5881|-7.0881|-5.9881|-4.1881|-3.2881|-5.8881|-2.7881|-4.8881|-7.9881|-8.7257|-9.7285|-6.7283|-4.9283|-3.9283|-2.5283|-4.0283|-3.4283|-1.2283|-1.9283|-2.8283|-4.1283|-5.4283|||-5.3283|-5.9646|-4.7646|-5.0646|-5.9646|-7.3853|-5.9853|-6.7017|-5.0017|-5.2017|-4.4017|-6.0017|-6.6017|-7.5361|-7.2361|-8.0361|-8.5234|-8.414|-8.614|-7.714|-5.614|-2.914|-6.614|-8.514|-7.114|-7.314|-8.814|-10.1266|-9.6907|-9.1841|-8.4468|-9.6468|-6.9468|-5.0468|-5.0468|-7.0468|-6.0468||-8.6468|-10.5468|-10.9576|-12.9417|-11.5353|-13.7392|-10.7299|-7.2299|-9.2299|-9.2299|-8.2299|-6.2299|-7.2299|-7.7299|-7.2299|-2.7299|-4.2299||||-6.2299
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|0.2262|0.1862|0.2062|0.2062|0.2062|0.1762|0.1262|0.0962|0.1562|0.1562|0.2762|0.2462|0.2884|0.2184|0.2812|0.2312|0.2308|0.2443|0.2581|0.2306|0.2229|0.2629|-0.0725|-0.0825|||-0.1225|-0.1225|-0.0925|-0.1025|-0.1625|-0.1325|-0.0925|-0.1025|-0.0825|-0.0725|-0.0525|-0.0525|-0.0725|-0.1025|-0.1025|-0.1025|-0.1425|-0.1489|-0.151|-0.1444|-0.1599|-0.1499|-0.1839|-0.1639|-0.1639|-0.1139|-0.0839|-0.0539|-0.0539||-0.0239|-0.0539|-0.0639|||-0.1039|-0.0939|-0.1639|-0.1866|-0.1977|-0.1677|-0.1977|-0.2524|-0.2132|-0.2375|-0.2616|-0.2735|-0.2544|-0.2966|-0.3151|-0.3551|-0.1918|-0.2025|-0.2394|-0.1494|-0.1594|-0.1328|-0.1628|-0.1827|-0.1927|-0.1964|-0.22|-0.19|-0.21|-0.1911|-0.1962|-0.2061|-0.1961|-0.1561|-0.1361|-0.1861|-0.1861|-0.1561|-0.1461|-0.1361|-0.1961|-0.2061|-0.2107|-0.1907||-0.1707|-0.2007|-0.1907|-0.1007|-0.1707|-0.1407|-0.0907|-0.1407|-0.1807|-0.1207|-0.0607|-0.0607|-0.0807|-0.0407||-0.1107|-0.1507|-0.2307|-0.2169|-0.2577|-0.2669|-0.2376|-0.2724|-0.2859|-0.2559|-0.2244|-0.2804|-0.2504|-0.2304|-0.2644||-0.3047|-0.2047|-0.2147|-0.2547||-0.2747|-0.3338|-0.2538|-0.2838|-0.2838|-0.2038|-0.2338|-0.2538|-0.3038|-0.2925|-0.2625|-0.335|-0.3254|-0.2754|-0.2854|-0.3145|-0.3245|-0.3761|0.0372|0.0672|0.1372|0.2472|0.2772|0.3072|0.3885|-0.0529|-0.0829|-0.0929|-0.1829|-0.2729|-0.2642|-0.2742|-0.2542||-0.1842|-0.1942|-0.2142|-0.2442|-0.3242|-0.2729|-0.2998|0.0044|0.0344|0.1144|0.0444|0.0544|0.0144|0.1144|0.1444|0.2444||0.167|0.227|0.217|0.237|0.237|0.277|0.277|0.257|0.277|0.177|0.227|0.237|0.227|0.217|0.237|0.187|0.207|0.157||0.257|0.287|0.307|0.277|0.227|0.307|0.3149|0.2949|0.3949|-0.0503|-0.0403|-0.0003|-0.0803|-0.0603|-0.0403|-0.1803|-0.1703|-0.1703||-0.1003|-0.1203|-0.2703|-0.3303|-0.3398|-0.4104|-0.4087|-0.4575|-0.437|-0.347|-0.407|-0.347|-0.447|-0.387|||-0.447||-0.437|-0.347|-0.367
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-0.1191|-0.0791|-0.0891|-0.0791|-0.1291|-0.1091|-0.1615|-0.1502|-0.1553|-0.1301|-0.1401|-0.1429|-0.1405|-0.1207|-0.0909|-0.0909|-0.1107|-0.0909|-0.1405|-0.1107|-0.1306|-0.0909|-0.1107|-0.1504|-0.1454||-0.1355|-0.1355|-0.1454|-0.1156|-0.1752|-0.2128||-0.1665|-0.1665|-0.1368|-0.1665||-0.1467|-0.1169|-0.1566|-0.1566|-0.2162|-0.2696|-0.0809|-0.0015|-0.0214|-0.0214|-0.0412|-0.0412|-0.0313|-0.0313|-0.0611|-0.1107|-0.1604||-0.1512|-0.1611|-0.1806|-0.1792||-0.1919|0.0151|0.0151|0.025|0.1044|0.1838|0.1557|0.1697|0.1875|0.1388|0.1519|0.1221|0.1519|0.1272|0.1371|0.1371|0.0776|0.0974|0.1073|0.0875|0.0875|0.1073|0.157|0.1413|0.1736|0.1123|0.1024|0.0925|0.0825||0.0825|0.1024|0.0925|0.1322|0.1436|0.1799|-0.0528|-0.0528|-0.0726|-0.0726|-0.0826|-0.0627|-0.1024|-0.1024|-0.1182|0.0158|0.0158|0.0158|0.0356|0.0356|0.0356|0.0356|0.0753|0.0753|0.0654|0.0654|0.0654|0.0753|0.1151|0.1349|0.1549||0.1084|0.0885|0.0786|0.0786|0.0885|0.0885|0.0686|0.0885|0.1084|0.1183|0.1481|0.1381|0.0984|0.1282|0.1481|0.1183|0.1381|0.158|0.1679||0.1977|-0.0018|-0.0217|-0.0217|-0.0415|-0.0117|-0.1011|-0.1607|-0.1607|-0.121|-0.1507|-0.1607|-0.1802|-0.1842|-0.2482|-0.1936|-0.1744|-0.1943|-0.1744|-0.2042|-0.2117|-0.2316|-0.1918|-0.1621|-0.2316|0.0073|0.1662|0.1662|0.1662|0.1731||0.1929|0.1731|0.2535|0.1354|0.1553|0.1681|0.1515|0.1799|0.1155|0.1354|0.1598|0.1151|0.1052||0.1052|0.1151|0.0754|0.1052|0.0952|0.1449|0.1376|0.1178|0.1277|0.1296|0.1296|0.1649|0.1056|0.1056|0.0858|0.1155|0.1255||0.1246|0.1246|0.1329|0.1432|0.1172|0.1421|0.0825|0.0924|0.1023|0.1222|0.1551|0.1591|0.1118|0.1316|0.1418|0.1758|-0.0975|-0.0975|-0.1252|-0.104|-0.1238||-0.1095|0.0254||0.0254|0.0155|0.0055|0.0055|||0.0254|0.0254|0.0254|0.075|0.1048|0.1034|0.1133|0.0835|0.0736|0.0736|0.1034|0.0934|0.1133|0.1341|0.1106
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|-503.1291|-653.1291|-583.1291|-637.9212|24.9632|174.9632|374.9632|364.9632|374.9632|404.9632|384.9632|294.9632|294.9632|344.9632|344.9632|514.9632|514.9632|584.9632|684.9632|644.9632|724.9632|891.6258|633.451|753.451|743.451|768.2789||813.6432|1013.4925|870.703|850.703|940.703|718.1111|678.1111|898.1111|639.026|489.026|943.9178|-339.6825|-399.6825|-539.0917|102.1555|142.1555|92.1555|202.1555|282.1555|272.1555|272.1555|362.1555|292.1555|262.1555|192.1555|132.1555|222.1555|262.1555|||292.1555|272.1555|272.1555||382.1555|372.1555|422.1555|192.1555|392.1555|142.1555|152.1555|32.1555|162.1555|132.1555|92.1555|92.1555|302.1555|302.1555|262.1555|242.1555|462.1555|452.1555|582.1555|512.1555|492.1555|562.1555|684.0617|665.6241|440.1532|530.1532|553.7813|395.8681|414.2979|481.4421|453.8246|454.8452|444.8452|479.828|551.4755|-135.7556|-215.7556|-295.7556|-325.7556|-170.7556|-50.7556|-225.7556|-205.7556|-275.7556|-315.7556|-408.6173|-357.3526|-338.721|-373.721|-358.721|-383.5789|-351.4863|-366.4863|-508.8736||108.5452|113.5452|113.5452|||||208.5452|233.5452|233.5452|233.5452|153.5452|223.5452|198.5452|213.5452|238.5452|198.5452|188.5452|163.5452|148.5452|228.5452|188.5452|238.5452|333.5452|308.5452|333.5452|548.5452|449.7724|495.0249|519.1943|551.0142|536.0142|496.0142|536.6824|563.6142|343.6142|183.6142|108.6142||113.6142|103.6142|83.6142|123.6142|113.6142|83.6142|273.6142|313.6142|508.6142|708.6142|-363.9211|-323.9211|-308.9211|-318.9211|-433.9211|-397.4123|-426.188|-446.188|-451.0423|-523.1025|-466.5028|-328.7175|-478.7175|-438.7175|-418.7175|-458.7175|-438.7175|76.7231|61.7231|86.7231|181.7231|141.7231|91.7231|411.7231|508.859|471.7878|366.7689|381.7689|386.7689|341.7689|346.7689|321.7689|386.7689|445.2987|465.3319|512.0355|501.0379|476.0379|506.0379||531.0379|481.1394|486.1394|451.1394|466.1394||606.1394|641.1394|646.1394|686.1394|706.1394|681.1394|626.1394|626.1394|521.1394|976.1394|478.6086|498.6086|548.6086|583.6086|764.5651||469.9878|514.9878|686.0975||543.7411|438.7411|483.7411|483.7411|503.7411|383.7411|488.7411|538.7411|563.7411|743.7411|690.8235|519.2483|706.9426|633.2695|374.5817|409.5817|264.5817|364.5817|354.5817|349.5817|473.4241
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|-2472.9092|-4922.9092|-5302.3226|-4252.3226|-3452.3226|-3202.3226|-1602.3226|-3002.3226|-3202.3226|-2802.3226|-2002.3226||-4052.3226|-5302.3226|-5602.3226|-4752.3226|-3552.3226|-2452.3226|-2602.3226|-3652.3226|-4202.3226|-4002.3226|-4002.3226|-3052.3226|-4202.3226|||-4102.3226|-5102.3226|-4252.3226|-6602.3226|-6138.6918|-6620.7686|-6459.1874|-5610.2082|320.2337|1420.2337|2220.2337|2720.2337|2220.2337|3520.2337|3520.2337|2320.2337|1420.2337|1420.2337|2520.2337|3620.2337|4620.2337|4720.2337|4820.2337|6020.2337|5730.5354|6330.5354|6789.4838|8602.2042|||4391.1031|4091.1031|3841.1031|3841.1031|3841.1031|4891.1031|5349.2499|4549.2499|5149.2499|3249.2499|4649.2499|-685.1502|-1085.1502|-785.1502|-685.1502|-235.1502|-1035.1502|-3535.1502|-5035.1502|-5114.0558|-4960.062|-5162.0973|-4262.0973|-4312.0973|-5012.0973|-5885.6637|-6161.8485|1018.8165|1418.8165|2868.8165|2768.8165|3018.8165|2968.8165|3818.8165|4518.8165|4118.8165|5218.8165|4818.8165|5518.8165|3618.8165|4418.8165|2168.8165|768.8165|1968.8165|1968.8165|2568.8165|2868.8165|3118.8165|1018.8165|818.8165|868.8165|4218.8165|5218.8165|4618.8165|4618.8165|5018.8165|4118.8165|2868.8165|5718.8165|6768.6006|5968.6006|3830.9002|4880.9002||||4880.9002|4680.9002|5280.9002|4880.9002|3780.9002|5580.9002|6780.9002|6480.9002|6780.9002|8728.778|4989.6592|4039.6592|3889.6592|4439.6592|4039.6592|3239.6592|4139.6592|6289.6592|8324.7764|-3136.2876|-3586.2876|-3936.2876|-4636.2876|-5436.2876|-4642.7555|-4692.7555|-5092.7555|-4842.7555|-3992.7555|-4692.7555|-5747.5061|-5297.847|-5297.847|-6330.9411|-6084.3791|-6046.5323|-6340.9908|-5240.9908|-6390.9908|-6287.212|-6190.4683|-4340.4683|-4140.4683|-3590.4683|-4640.4683|-7190.4683|460.5996|610.5996|610.5996|2910.5996|3910.5996|4660.5996|4060.5996|2310.5996|1810.5996|2510.5996|2110.5996|1060.5996|2060.5996|2960.5996|4960.5996|5560.5996|5360.5996|6560.5996|6760.5996|6378.444|6029.2251|5729.2251|5129.2251|5329.2251|5729.2251|7029.2251|5529.2251|6329.2251|7032.4075|4882.4075|5482.4075|6627.675|8066.8611|5962.6304|4012.6304||3762.6304|3862.6304|4312.6304|4312.6304|5562.6304||4712.6304|5112.6304|5664.4449|5614.4449|5664.4449|8382.7166|-3081.1316|-4781.1316|-5123.4796|-5620.5328|875.8551|225.8551|325.8551|675.8551|1875.8551|1125.8551|1125.8551|2325.8551|1825.8551|1625.8551|1625.8551|975.8551|1425.8551|1075.8551|2075.8551|4425.8551|2275.8551|1975.8551|2475.8551|3625.8551|3475.8551|4575.8551|5425.8551|6525.8551|6406.5057|9383.8706|2683.8706|3783.8706|3233.8706|4333.8706|4783.8706
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|-81.483|-671.483|-541.483|-451.483|-431.483|-251.483|-261.483|-431.483|-361.483|-451.483|-571.483||-651.483|-321.483|-321.483|-401.483|-281.483|-671.483|-551.483|-841.483|-1041.483|-1271.483|-1201.483|-1384.1669|-1234.1669|||-1304.1669|-1314.1669|-1244.1669|-1467.4077|-1400.812|-1490.812|-1596.4577|-1429.1064|-1519.1064|-1349.1064|-1439.1064|-1705.8104|-1635.8104|-1817.0116|-1888.3462|-2048.1624|-2024.0694|-1899.777|-1849.777|-2006.4189|56.0458|296.0458|596.0458|696.0458|496.0458|726.0458|1906.0458|1926.0458|||2416.0458|1834.9331|1924.9331||2211.5923|2151.2137|1616.9041|1647.6712|-197.4741|-587.4741|-767.4741|-827.4741|-597.4741|-447.4741|-327.4741|-387.4741|-557.4741|-497.4741|-637.4741|-437.4741|-427.4741|-517.4741|-917.4741|-827.4741|-717.4741|-717.4741|-877.4741|-797.4741|-797.4741|-817.4741|-927.4741|-1297.4741|-1527.4741|-1593.3045|-1569.2273|-1556.9579|-1336.9579|-1406.9579|-1026.9579|-1516.9579|-1616.9579|-1856.9579|-1676.9579|-1556.9579|-1696.9579|-1826.9579|-1892.1103|-1652.1103|-1452.1103|-1212.1103|-1552.1103|-1642.1103|-1574.8893|-1604.8893|-1864.3214|-1843.1349|-1889.5943|-2170.1048||-1699.9449|-2149.9449|-2259.9449|||||-2051.0499|-2421.1665|-2350.185|64.2263|184.2263|544.2263|544.2263|964.2263|774.2263|864.2263|1184.2263|1904.2263|2084.2263|2928.9214|-990.3306|-1010.3306|-1330.3306|-950.3306|-950.3306|-1250.3306|-1410.3306|-1490.3306|-1600.3306|-1520.3306|-1530.3306|-1710.3306|-2160.3306|-2160.3306|-2070.3306|-2190.3306|-1950.3306||-1360.3306|-1160.3306|-930.3306|-1560.3306|-2200.3306|-1620.3306|-1660.3306|-1100.3306|-2360.3306|-1860.3306|-2290.3306|-2220.3306|-2810.3306|-3100.3306|-2796.4141|-2116.4141|-966.4141|-1506.4141|-1186.4141|-1806.4141|-1736.4141|-1846.4141|-1946.4141|-1766.4141|-1976.4141|-1836.4141|-2256.4141|-2646.0157|-2051.6841|-2078.0082|-1798.0082|-1528.0082|-1498.0082|-898.0082|-1408.0082|-1468.0082|-2008.0082|-2284.4536|-2334.9484|-2349.9427|-2393.8252|-2067.028|-2399.4756|-2294.9729|-1955.5254|-2101.6949|-1824.3764|-2034.3764|-2073.2296||-1863.2296|-1633.2296|-1553.2296|-2163.2296|-2157.3083||-2007.3083|-1717.3083|-1827.3083|-1587.3083|-1747.3083|-2327.3083|-2499.5781|-2199.5781|-2924.5313|-2795.0347|431.4806|521.4806|331.4806|451.4806|461.4806||491.4806|171.4806|791.4806||171.4806|531.4806|521.4806|621.4806|1331.4806|1631.4806|1881.4806|4131.4806|4584.9785|4619.5819|4819.5819|-805.9946|-1205.9946|-1805.9946|-1755.9946|-1655.9946|-1205.9946|-605.9946|-255.9946|-805.9946|-155.9946
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|1.3076|1.3863|0.7514|-0.013|-0.313|-0.363|-0.763|-0.7069|-0.7069|-0.8069|-0.9632|0.0939|0.2439||0.1439|0.3439|0.4439|0.5439|0.5939|0.5939|0.8439|0.6939|1.0439||||||||0.7439|0.6439|1.0939|1.0944|0.9444|1.3326|1.2529|-0.4808|-0.3808|-0.4308|-0.4808|-0.6808|-0.9808|-1.2592|0.1714|0.5714|0.3714|0.6714|0.3714|0.6714|0.9714|1.1738|0.8542|0.7042|1.0542||0.9935|0.8595|1.055|0.7567|0.4567|0.3567|0.4067|0.2067|0.6067|0.6567|0.9352|0.8224|0.6555|0.5866|0.574|0.5426|0.4926|0.5926|0.6973|0.6361|0.4361|0.4861|0.3861|0.5361|0.3861|0.4861|0.5861|0.704|0.6572|0.7057|0.5057|0.5057|0.5557|0.2557|0.2557|0.4057|0.4057|0.3557|0.3557|0.4057|0.3057|0.1557|0.1057|0.1557|0.1557|0.1557|0.0557|0.2057|0.1057|0.0557|0.0557|0.0557|0.2557|0.3057|0.4057|0.3057|0.4557|0.4785|||-0.3748|-0.3748|-0.3748|-0.1748|-0.2748||-0.3248|-0.3748|-0.4248|-0.3582|-0.3941|-0.3441|-0.1941|-0.2941|-0.1941|-0.1941|-0.1941|-0.2441|-0.2441|-0.2941|-0.3441|-0.3441|-0.3941|-0.1441|-0.1441|-0.1941|-0.2941|-0.3441|-0.3941|-0.4441|-0.5441|-0.5441|-0.4941|-0.4941|-0.4441|-0.4441|-0.4941|-0.6018|-0.5576|-0.7279|-0.488|-0.338|-0.338|-0.338|-0.188|-0.288||-0.288|-0.188|-0.238|-0.288|-0.338|-0.438|-0.388|-0.4284|-0.4796|-0.3296|-0.4796|-0.4551|-0.4057|-0.4313|-0.482|-0.231|-0.231|-0.381|-0.3873|-0.3664|-0.4599|-0.4455|-0.3955|-0.3955|-0.2955|-0.3955|-0.3955|-0.2955|||-0.3955|-0.4455|-0.4117|-0.5297|-0.5052|-0.5052|-0.5196|-0.5246|-0.4303|-0.4803|-0.4303|-0.4303|-0.3303|-0.4803|-0.5303|-0.2803|-0.4803|-0.5303|-0.4803|-0.3803|-0.1803|-0.2303|-0.3303|-0.4303|-0.2803|-0.2803|-0.4803|-0.5803|-0.6615|-0.7183|-0.7009|-0.751|-0.707|-0.607|-0.707|-0.8495|-0.8969||-0.5969|-0.404|-0.304|-0.504|-0.454|-0.554|-0.354|-0.254|-0.304|-0.104|-0.304|-0.304|-0.304|-0.354|-0.354|-0.354|-0.304||||-0.404
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|-3.2584|-3.9584|-6.1584|-6.5881|-5.6881|-6.8535|0.1657|3.4657|4.3657|4.9657|5.1657|5.9563|7.1782||5.1782|5.9782|5.3725|3.0725|1.8725|3.5725|4.475|4.0778|3.9919||||||||-0.2317|-1.0317|-1.6317|-1.9317|-1.7317|-1.4317|-2.2317|-1.8317|-2.3317|-2.5317|-3.8317|-4.2317|-4.6408|-5.6769|-4.2769|-3.8209|-4.5209|-4.7343|-5.3436|-5.8485|0.3447|1.2447|0.3447|0.1447|1.0447||1.4447|1.9447|4.3447|4.0447|4.2447|4.583|6.3922|5.3969|6.5684|4.4684|5.8538|1.7742|1.8742|1.7742|1.9742|1.4742|2.1742|2.7145|2.5145|3.5106|2.1062|2.3652|2.5502|2.3917|1.5917|1.9917|2.1417|2.3417|2.8408|-0.0914|-0.4914|-0.3914|-0.7914|-2.1414|-1.8914|-0.9414|-0.7414|-1.6914|-1.7914|-1.3414|-1.7414|-2.1914|-2.3414|-2.0914|-1.2914|-1.5914|-2.1914|-1.6914|-2.5414|-2.3914|-1.8414|-1.3914|-0.4914|-1.3914|-0.7914|-1.2914|-1.8914|-2.5914|||-1.8914|-2.7414|-2.9414|-2.9377|-3.028||-3.6089|0.5785|1.1285|1.9285|2.4285|2.3285|3.1285|3.2511|3.3735|3.5422|2.6922|1.7422|1.6422|1.6922|1.7922|1.8922|3.3922|3.3275|4.2611|-1.5848|-2.1848|-2.7848|-2.8848|-3.4348|-3.8025|-4|-3.9584|-4.7065|-4.7461|-4.9041|-4.7712|-5.4124|0.9796|0.1296|1.8296|2.8796|3.2796|4.1796|4.0796|4.2796||3.8856|3.7285|3.3289|3.0571|3.2551|3.5223|2.8498|2.997|3.2133|3.6676|-1.1802|-1.5802|-0.9802|-2.7302|-3.0802|-2.9641|-3.1657|-3.0313|-3.3126|-3.1473|1.2827|1.6827|1.5327|1.0827|1.3827|0.9827|1.0827|1.3327|||1.9327|2.0827|2.0327|2.3327|1.8827|1.4327|1.4827|2.4827|2.9827|3.5827|4.1863|4.2584|3.9084|3.4084|4.0084|3.6084|3.3084|4.5084|4.6084|5.9482|5.6141|5.4141|3.1141|5.6641|-2.7454|-3.2454|-3.8454|-4.4454|-5.1005|-4.4808|-3.3308|-5.6308|0.0648|0.7148|0.3648|0.8648|1.1148||2.5148|3.3148|1.6148|1.8648|3.4648|7.2648|4.1137|1.7671|2.6171|2.4171|0.1171|0.8171|1.0171|0.3671|1.1671|1.9671|3.1671||||3.6635
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|-103.7999|-103.1054|-83.6054|-119.306|-96.3317|-92.1848||-67.4348|-94.0847|-91.0838|-64.3839|-58.7839|-89.9839|-100.9265|-96.3291|-87.4791|-108.6791|-106.5296|-111.5273|-108.3637|-119.5096|7.2367|20.2867|22.3867|16.1367|25.7867|64.2867|46.9867|59.7367|44.9867|30.1367|39.3367|58.5367|23.0367|1.5867|29.6867||59.3367|98.2367|102.0367||120.3464|104.3051|75.6551|96.1051|61.3361|63.5861|43.5861|47.0861|52.1361|52.7862|64.7862|60.5861|52.2862|42.6361|49.4361|44.8861|41.9361|49.9861|50.2361||39.4861|35.2361|46.1361|71.6861|77.0861|67.5362|48.4361|52.7862|41.8861|50.6861|45.1861|56.2862|48.6361|60.0362|61.2361|43.2862|37.7361|63.1361|45.4361||47.3361|62.8861|73.1361|77.5846|89.2329|95.6838|65.5942|80.1942||92.9991|62.4077|64.0577|54.6077|53.6077|65.6077|49.0577|49.9077|32.3077|55.2078|35.5078|55.6577|32.2078|30.3577||33.8577|66.0078|91.7078|93.1364|93.4154|74.4092|79.9092|95.1092|79.0591|80.6592|64.7091|74.1092|61.5591|75.2591|96.0091||47.8091|33.8091|15.7091|9.2091|13.6092|41.8592|17.1092|28.2091||43.6092|73.2591|92.4518|58.0081|-15.4121|-9.6621|-5.3121|-11.3621|-11.6621|-8.0121|-20.9121|-31.7121|-32.9121|-37.2121|-40.8121|-31.3121|-43.9621|-34.2121|-37.6121|-25.7621|-25.4621|-48.0121|-31.5621|-32.3621||-34.5121|-23.6621|-57.4621|-48.8121|-44.4621|-53.7121|-66.3121|-73.5121|-79.6913|-63.705|-58.5551|-76.3051|13.4223|29.9723|60.6223|79.2025|59.8556|63.2646|62.3551|57.164|70.5461|57.7678|60.5948|59.4189|53.8689|50.2663|32.4164|29.1163|11.0663|16.3163|14.5163|16.6664||40.0163|43.4663|51.0163|38.1163|60.3663|58.3404|65.8865|48.099|52.5433|43.8433|51.9932|59.2036|61.2237|37.1236|47.0736|53.9818|46.9742|47.9102|49.2531|59.0423|58.8442|45.9546|44.6912|45.7293|32.4293|39.8793|43.9293|46.3293|37.6293|52.3293|40.6293|44.3293|50.2793|41.1793|44.8293|35.6793|41.5293|58.4793|48.8793|65.6293|70.6298|54.9331||50.9757|57.3655|48.9155|56.0656|40.2156|39.5155|37.9155|28.7156|24.1655|22.9155||34.8156|50.2156|55.4155|61.6155||70.2655|78.8895||-14.7153|-37.6993
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|-45.3465|-35.4965|-28.9965|-57.8465|14.7085|22.5084||36.9585|33.1085|40.4585|28.8585|31.6585|25.7085|26.9085|38.6085|32.0585|42.1594|39.7827|26.5863|27.5348|33.9914|29.9318|27.6818|26.5818|22.6818|17.0818|29.4818|23.5818|24.6818|27.3576|27.6473|26.9359|20.8215|28.1715|24.1378|32.7802||15.0802|17.1802|13.3302||24.1302|17.2302|13.5302|19.8802|16.151|17.801|17.801|27.1622|15.3053|15.0641|15.1141|16.3641|11.2641|7.5141|7.1642|7.3641|7.3641|9.0141|8.1141||4.6141|3.9642|1.1642|6.6642|10.6141|13.8141|14.5141|12.6642|14.8641|17.0141|15.3141|18.6213|14.532|17.1939|17.0515|14.6718|15.7718|14.9718|14.4718||12.5718|12.1218|13.3718|17.8218|24.0743|15.8063|17.9063|19.5063||26.0904|-11.1437|-9.3937|-8.2437|-15.6937|-12.3437|-15.5937|-17.8937|-23.3437|-20.7822|-20.7322|-17.9822|-20.6821|-24.6052||-25.0807|-17.4237|-13.0737|-13.7237|-8.8237|-8.9737|-9.6737|-6.6737|-15.7237|-13.8737|-18.5237|-12.8737|-14.8237|-14.9237|-11.2237||-16.7737|-15.8237|-14.7237|-12.3737|-22.9737|-21.5237|-23.0118|-19.8118||-22.0618|-27.1118|-27.0451|-26.5451|-29.4053|11.5667|5.5667|3.9167|8.5167|16.4167|11.8167|17.3167|23.9158|13.2898|12.2263|11.0263|11.5763|14.5763|13.1263|10.7763|9.5263|11.6763|15.3263|16.3763||14.3763|14.4763|17.0763|13.4263|13.5763|15.3763|12.8763|12.2763|11.6263|14.6263|19.5625|19.3612|10.8782|12.0282|9.9782|10.8782|12.5782|11.0282|13.1282|12.6786|13.3345|16.5939|11.5682|16.7786|10.8735|9.8354|11.2854|14.3283|10.8107|8.5607|9.4107|10.7166||9.4166|9.5666|7.4166|8.0666|11.0666|10.7666|11.6129|9.2629|10.0629|11.0129|13.5629|10.9629|12.0629|9.6629|13.3629|11.6629|14.7629|13.9129|18.5838|17.4598|-0.9058|-5.5058|-4.4058|-6.6058|-2.4058|-11.6558|-17.7558|-12.9766|-10.5766|-11.7677|-12.6677|-14.6752|-13.7235|-9.8735|-11.4235|-11.5235|-15.5235|4.5165|10.8165|11.9232|9.6732|11.5174||12.411|9.2735|11.8735|11.3317|10.8602|10.4058|12.5258|8.6954|9.6588|11.0819||10.4522|9.8956|10.6456|11.1145||13.055|10.3331||11.3831|10.6533
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|139.5189|334.5189|249.5189|319.5189|369.5189|249.5189|334.5189|414.5189|584.5189|1989.5189|1812.2432|1403.2632|1403.2632|1248.5503|1138.5503|1133.5503|708.5503|1293.5503|928.5503|733.5503|683.5503|713.5503|713.5503|813.5503|913.5503|1028.5503||1028.5503|1557.2781|1214.0208|-343.193|-578.193|-733.193|-777.7144|-714.4049|-822.1165|-835.9628|-798.5698|-1012.8553|-832.3393|-948.7103|-1025.5114|-965.846|-1014.5511|-1047.5568|-1100.6187|-1057.2453|-1047.2453|-1280.2726|-1280.0251|-1346.9723|-1328.5612|-1353.5612|-1383.5612|-1323.5612|||-1638.5612|-1821.1791|-2059.0879|-2163.431|-2421.3122|-2717.5691|-2878.1324|-3012.9249|-3244.361|-3551.5122|-3879.1802|-4519.9224|-4626.0249|-5136.6944|-5381.3271|-4920.3634|-3231.9026|-2471.9026|-4021.9026|-4011.9026|-5231.9026|-4622.6785|-3892.6785|-4622.6785|-6749.0872|-4253.4302|-4699.3669|-4137.6299|-4525.6999|-5057.4443|-5030.4937|||||||||||||||||||||||||||-1923.449||-2273.449|-3295.4989|-2213.2547|||||-1413.2547|-1413.2547|-1663.2547|-1931.3941|-1990.4379|-1911.5976|-2078.6123|-2028.6123|-1878.6123|-1928.6123|-1628.6123|-2278.6123|-2756.7914|-2112.2926|-1612.2926|-1462.2926|-1412.2926|-1112.2926|-962.2926|-962.2926|-1062.2926|-812.2926|-812.2926|-712.2926|-462.2926|-262.2926|-1412.2926|-762.2926|-462.2926|-1162.2926|-1062.2926|-862.2926|-862.2926|-962.2926|-1662.2926|-3021.9918|-427.1591|-527.1591|-527.1591|-427.1591|-627.1591|-577.1591|-427.1591|-277.1591|-677.1591|-1177.1591|371.9498|421.9498|721.9498|721.9498|771.9498|721.9498|871.9498|721.9498|921.9498|821.9498|971.9498|771.9498|921.9498|921.9498|1021.9498|1071.9498|1171.9498|1121.9498|1021.9498|1121.9498|1168.8331|1215.3702|1364.3002|1413.1113|1522.9014|1719.8905|1688.7672|1962.5191|2063.9101|2129.3446|2338.1607|2400.7341|2617.4823|2972.2026|3110.7806||3500.8674|3720.4082|3883.1324|4233.1324|3683.1324|4133.1324|4642.3693|-2842.4595|-1442.4595|-2292.4595|-2092.4595|-3192.4595|-2842.4595|-3092.4595|-4492.4595|-4271.9885|-2521.9885|-2471.9885|-2021.9885|-3121.9885|-3721.9885|-2621.9885|-2621.9885|-2371.9885|-2021.9885||-3321.9885|-3971.9885|-5071.9885|-3971.9885|-5771.9885|-6127.2094|-5758.4694|-4508.4694|-5808.4694|-4708.4694|-3708.4694|-4208.4694|-4858.4694|-3308.4694|-3308.4694|-2858.4694|-2508.4694|-3408.4694|-4408.4694|-4408.4694|-908.4694
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|0.9238|1.2687|1.722|2.1951|1.9407|1.3198|1.4578|1.1326|1.5465|1.5761|1.2225|0.8903|1.0857|2.1411|1.9653|-0.0256|-0.2797|-0.3578|-0.9149|-1.0908|-1.5794|-1.7455|-1.726|-2.195|||-2.2328|-2.0276|-1.3435|-1.3826|-1.4608|-0.9331|-0.6693|-0.9038|-1.1481|-0.6399|-0.0634|-0.2393|-0.2197|-0.0927|-0.2784|-0.0243|-0.552|-0.5715|-0.2686|-1.8322|-1.9311|-1.9408|-2.087|-2.2272|0.9572|0.3905|0.3123|0.537|0.3611|||1.4849|1.4849|1.29||1.0861|1.358|1.3483|1.3483|1.3483|1.1346|2.028|2.1697|2.0499|2.0714|1.8772|1.8871|1.8385|2.4916|2.0966|2.3296|2.6413|2.2751|2.644|1.7506|1.5079|1.9837|2.1221|2.4172|2.354|2.1767|2.2156||2.6646|1.7334|1.9082|1.9179|2.2578|2.5879|2.1121|2.6171||1.6752|1.9568|1.5587|2.1801|2.7433|-0.1007|-0.4115|-1.266|-1.4893|-1.8583|-2.2952|-2.0525|-1.8097|-2.6836||-3.8315|-1.4841|-1.9308|-2.0083|-2.2544|-1.8952|-2.4132|-2.0702|-1.9269|-1.5288|-1.9075|-1.8395|-1.9781|-2.1493|-2.2425|-2.5736|-2.7395|-2.118|-2.1666|-1.0596|-1.0013|-1.3412|-1.8461|-2.1675||-1.9831|-1.8083|-1.7986|-1.7986|-2.6684|-2.18|-2.2313|-1.7846|-1.707|-1.639|-1.6778|-1.8623|-2.0274|-2.0759|-2.6488|-2.5742|-2.2149|-2.545|-1.6808|-1.5255|-1.8362|-1.5643|-1.6711|-1.3313|-1.6808|-1.5837|-1.191|-1.4803|-2.5121|-0.1013|-0.4677|-1.2199|-1.2585|-1.3067|-2.1939|-3.0961|-2.1474|-2.2245|-2.4776|-2.657|-2.6606|-2.5449|-2.6771|-2.6664|-2.7146|-2.3385|-1.7695|-1.3549|-1.3259|-1.7599|-2.5121|-2.9942|-2.9482|-3.1504|-3.1408|0.739|0.9415|1.0861|1.3272|2.1373|3.0148|2.0698|2.6002|2.8123||2.851|1.8963|1.1152|1.038|1.5588|0.9705|1.2598|1.9349|2.7738|2.5613|2.4567|2.2638|2.4856|3.3339|2.8662|2.3166|1.4197|2.143|2.1526|2.2491|2.7216|2.5577|2.8855|3.2206|3.4858|-0.4101|-2.2713||-2.0495|-2.4834|-2.5049|-3.0134|-2.0009||-1.8369|-1.8176|-0.8051|-0.3615|-0.5833|-0.6894|-0.5833|-1.0944|-2.5602||-2.8688|-3.3176|-2.4401|-2.9994|-3.3707
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-3.6442|-3.9442|-3.1942|-4.558|-3.158|-1.808||-1.208|-2.658|-4.008|-4.2763|-3.7263|-3.5263|-4.4763|-3.4763|-2.6763|-2.7263|-3.8263|-4.5765|-4.513|-4.163|-4.513|-4.163|-4.563|-4.513|-6.0366|-5.1296|-5.1496|-5.1162|-5.7374|-6.3444|-6.0298|-6.1418|-5.2418|-6.1418|-5.6918||-5.4918|-4.7418|-7.6418||-5.8418|-6.6918|1.5122|0.9122|2.4622|2.9122|5.2122|6.0034|5.5534|6.7482|7.6897|3.3323|3.8323|5.3999|1.0999|0.9499|0.7999|1.0999|1.4499||1.2499|1.1499|0.4499|2.5499|2.1999|2.5499|2.2499|2.4999|2.5999|2.9499|4.3999|1.9948|1.5448|1.2948|1.4948|1.0448|0.9948|1.3448|1.6448||1.3948|1.6448|1.4448|1.9448|2.4448|2.6998|3.6415|-0.4514||-0.5514|-1.1014|-1.1014|-0.5514|-0.2514|-1.4014|-2.1014|-2.4514|-2.6014|-2.4514|-2.5014|-2.2514|-2.9514|-2.9476||-2.4476|-0.7476|-0.1476|-1.1976|-0.4476|-0.1976|-0.9976|-1.4976|-2.0476|-2.2476|-2.5335|-1.8376|-2.0876|-2.3668|-2.3825||-2.2944|-2.2444|-2.5444|-2.7882|-3.0091|-3.2657|-3.423|-3.1756||-3.2756|-3.5316|-3.1816|-3.3816|-5.0657|2.1681|3.0681|3.4784|3.5733|3.501|2.951|2.451|3.5094|2.1133|2.1675|2.0738|2.0238|1.9738|2.8848|1.862|1.812|2.1384|1.8836|1.5836||1.3836|1.6836|2.1901|-0.8346|-0.7846|-1.1346|-1.0346|-1.0346|-0.8846|-0.9346|-1.7346|-1.6828|-1.642|-1.8273|-1.8331|-2.0673|-2.0192|-2.1075|0.513|0.463|0.613|0.313|0.263|0.513|0.413|0.713|0.963|1.263|1.213|1.113|1.163|0.863||1.463|2.013|2.563|2.063|2.763|3.5784|2.2843|3.1492|2.6074|1.5604|1.6104|1.5104|1.6104|1.5104|1.8604|1.4882|1.3382|1.4382|1.5882|1.9036|1.8614|1.1114|1.2114|1.0614|1.1614|1.1614|1.3614|1.3614|1.5114|1.8114|1.4614|1.5614|1.6114|1.8114|1.9614|1.9614|2.0614|2.2614|2.4114|2.7877|2.0419|2.5827||-0.8959|-0.7959|-1.6459|-1.6959|-1.6459|-1.6459|-1.5459|-0.6459|-0.9459|-0.6959||-0.5459|-0.3459|-1.1959|-0.9459||-0.7459|-1.0459||-1.2459|-1.8959
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|-0.0319|-0.0319|-0.0369|-0.0369|-0.0369|-0.0519|-0.0532|-0.0608|-0.0611|-0.0626|-0.0595|-0.0695|-0.0623|-0.0373|-0.0273|-0.0323|-0.0423|-0.0423|-0.0423|-0.0173|-0.0223|-0.0523|-0.0473|-0.0523|-0.0523||-0.0473|-0.0473|-0.0473|-0.0523|-0.0473|-0.0373||-0.0523|-0.0723|-0.0767|-0.0793||-0.0793|-0.0793|-0.0693|-0.0793|-0.0943|-0.0987|-0.0863|-0.0831|-0.0876|-0.1032|-0.083|-0.0539|-0.0289|-0.0439|-0.0539|-0.0489|-0.0589||0.0051|0.0151|0.0101|0.0151||0.0301|0.0251|0.0301|0.0151|0.0151|0.0401|0.0301|0.0301|0.0301|0.0301|0.0351|0.0251|0.0101|0.0151|0.0151|0.0451|0.0501|0.0701|0.1015|-0.0352|-0.0252|-0.0352|-0.0302|-0.0602|-0.0652|-0.0669|-0.0719|-0.0735|-0.0788||-0.0841|-0.0741|-0.0891|-0.0907|-0.0757|-0.0857|-0.0907|-0.0907|-0.0907|-0.0707|-0.0407|-0.0357|-0.0207|-0.0957|-0.1069|-0.1132|-0.1041|0.0339|0.0389|0.0389|0.0489|0.0589|0.0339|0.0389|0.0289|0.0489|0.0689|0.0789|0.0639|0.0789|0.0739||0.0989|0.1139|0.1039|0.1039|0.1139|0.1039|0.1339|0.1282|0.158|0.1609|-0.0418|-0.1218|-0.137|-0.1297|-0.13|-0.1408|-0.1436|-0.1486|-0.1646||0.0227|0.0077|0.0827|0.0827|0.0627|0.0627|0.0627|0.0827|0.1127|0.1127|0.1574|0.0974|0.1167|0.0967|0.1297|0.1444|0.0799|0.0835|0.085|0.0788|0.0838|0.0838|0.0838|0.0738|0.1117|0.0537|0.0587|0.0637|0.0687|0.0487||0.0387|0.0637|0.0587|0.0544|0.0608|0.0508|0.0643|0.0543|0.0679|-0.004|-0.019|-0.004|-0.004||-0.019|-0.034|-0.044|-0.039|-0.029|-0.039|-0.034|-0.024|-0.019|-0.014|-0.019|-0.019|-0.019|-0.039|-0.044|-0.049|-0.034||-0.024|-0.059|-0.034|-0.019|-0.024|-0.019|-0.034|-0.024|-0.039|-0.024|-0.029|-0.039|-0.039|-0.039|-0.059|-0.049|-0.064|-0.054|-0.034|-0.044|-0.049||-0.049|-0.044||-0.054|-0.064|-0.069|-0.039|||-0.059|-0.084|-0.0917|-0.0567|-0.0517|-0.0467|-0.0267|-0.0417|-0.0467|-0.0367|-0.0467|-0.0667|-0.0667|-0.0517|-0.0667
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|-58.0895|-60.9895|-55.5395|-81.6772|-66.2163|-72.4765||-52.7044|-62.1743|-62.4576|-51.3412|-57.7912|-63.7412|-76.568|-71.97|-60.944|-72.844|-66.394|-80.0344|-71.7844|-63.4844|-56.3344|-57.1844|-46.9344|-67.0344|-92.7344|9.5501|18.6501|25.4501|40.2501|22.5501|31.7501|42.1001|47.3501|72.3001|84.7445||81.2884|86.8847|46.7347||68.1847|89.2108|63.4912|41.7412|51.7412|49.8056|27.1056|15.5056|17.5556|28.3556|31.7056|36.7556|53.8395|-24.0389|-35.9889|-37.6043|-40.8203|-36.5703|-34.3703||-33.9203|-31.3203|-41.9203|-28.3203|-27.1703|-33.0703|-31.2703|-34.6203|-45.3703|-40.9253|-47.8109|-47.7609|-47.0304|-36.0304|-27.3304|-24.4304|-28.7804|-37.2305|-38.1804||-37.8804|-33.4304|-27.7305|-29.3304|-38.4805|-37.3304|-34.0304|-32.9304||-37.5304|-34.6804|-32.4805|-28.5804|-29.9304|-28.8304|-35.2305|-38.8804|-45.1304|-38.1804|-50.4805|-48.3304|-65.2804|13.6289||20.0289|41.7289|42.3111|37.8611|46.3111|29.6111|37.0611|38.8111|35.9111|42.1111|15.0611|31.8611|31.8111|29.9611|37.8611||45.7611|39.1611|44.5111|52.8111|56.5374|49.8874|32.0874|40.2874||44.9374|51.0874|55.1874|39.6874|23.7874|48.5374|53.4874|49.6374|45.0874|53.4874|65.8374|60.7138|54.4047|68.4547|72.1885|42.0346|40.5846|33.2346|33.4846|11.8346|15.6846|18.7846|31.8846|36.7346||24.9346|34.8846|37.4359|33.1859|42.2872|33.5385|41.3206|35.284|27.3822|29.708|24.2119|18.0119|20.5119|19.4119|19.9619|21.1619|20.3619|14.1619|23.1119|25.1119|31.4875|-14.2882|-14.7382|-16.6382|-13.7882|-13.9882|-8.8382|-9.5882|-9.4882|-8.4382|-6.3882|-10.3382||-9.4382|-8.5382|-11.0382|-10.8882|-5.2882|-2.4382|-4.5882|-5.2882|-9.5882|-12.7382|-10.1382|-4.8382|-7.7382|-12.1882|-10.5382|-16.1382|-19.1432|-17.3432|-17.4932|-18.4932|-18.0432|-17.2432|-22.5432|-21.1313|-23.3015|-22.7794|-24.2826|-24.9826|-28.4826|-32.6568|18.7581|19.408|20.1062|15.7881|13.5381|18.6881|19.5562|20.171|19.171|21.921|23.3233|25.2203||26.3198|27.3911|27.1911|30.2411|31.0901|28.3045|31.6045|29.6545|31.0545|29.0907||28.7407|28.1407|31.7907|37.4924||-4.7627|-6.8127||-14.0627|-33.3127
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|-0.1072|-0.1772|-0.1772|-0.1972|-0.1935|-0.1878|-0.2048|-0.2237|0.0169|0.0569|0.0569|0.0169|0.1369|0.1069|0.1769|0.1882|0.1819|0.1882|0.1782|0.1908|0.2308|0.1481|0.1481|0.1681|0.1837||0.1337|0.1037|0.1337|0.1637|0.1637|0.1537||0.1537|0.1837|0.1937|0.1991||0.1951|0.171|0.201|0.2451|0.2335|0.1535|0.1635|0.2028|0.1237|0.1203|0.0903|0.1003|0.1203|0.1453|0.1543|0.1714|-0.0336||-0.0436|-0.0336|-0.0436|-0.0736||-0.0836|-0.0836|-0.0936|-0.0736|-0.1036|-0.0936|-0.1036|-0.1336|-0.1728|-0.1465|-0.1689|-0.166|-0.1726|-0.1526|-0.1926|-0.1626|-0.1726|-0.1726|-0.1126|-0.2126|0.0583|0.0483|0.0383|0.0683|0.0483|0.0783|0.0883|0.0783|0.0483||0.0783|0.0983|0.1483|0.1383|0.1883|0.1743|0.1631|0.1829|0.2228|0.1428|0.1628|0.1528|0.2028|0.2186|0.2298|0.1498|0.1498|0.1798|0.2198|0.2098|0.2198|0.2698|0.2396|0.1496|0.1796|0.2528|0.1528|0.1528|0.0628|0.1328|0.1428||0.1528|0.1528|0.1742|0.2036|0.1563|0.1363|0.1463|0.0963|0.1063|0.1063|0.1363|0.1163|0.1463|0.1463|0.1663|0.187|0.1743|0.2143|0.192||0.2145|0.235|0.2572|0.1163|0.1163|0.1063|0.1163|0.1263|0.1563|0.2231|0.1373|0.1253|0.1448|0.1548|0.1301|0.1101|0.1101|0.1301|0.1101|0.1101|0.1101|0.1201|0.1501|0.119|0.129|0.1911|0.1268|0.1114|0.0995|0.0895||0.1244|0.0733|0.0633|0.0733|0.087|0.0971|-0.0324|-0.0424|-0.0224|-0.0624|-0.0624|-0.0624|-0.0724||-0.0624|-0.0624|-0.0724|-0.0797|-0.0697|-0.0697|-0.0697|-0.0797|-0.0697|-0.0597|-0.0597|-0.0397|-0.0297|-0.0297|-0.0397|-0.0297|-0.0897||-0.0919|-0.076|-0.0901|-0.0801|-0.0501|-0.0701|-0.0813|-0.0825|0.0109|0.0309|0.0209|0.0209|0.0209|0.0409|0.0509|0.0609|0.0609|0.0709|0.0709|0.0509|0.0509||0.0609|0.0709||0.0509|0.0809|0.0709|0.0709|||0.0609|0.0809|0.0709|0.0709|0.0709|0.0709|0.0709|0.0744|0.0644|0.0744|0.0744|0.1005|-0.0044|-0.0444|-0.0544
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-0.0398|-0.0461|-0.0387|-0.0367|-0.0207|-0.0297|-0.0327|-0.0397|-0.0442|-0.0484|-0.0434|-0.0436|-0.0406|-0.0456|-0.0306|-0.0306|-0.0266|-0.0266|-0.0306|-0.0416|-0.0476|-0.0376|-0.0466|-0.0486|||-0.0446|-0.0396|-0.0506|-0.0426|-0.0536|-0.0416|-0.0276|-0.0186|-0.0116|-0.0166|-0.0346|-0.0176|-0.0336|-0.0376|-0.0436|-0.0246|-0.0496|-0.0576|-0.0606|-0.0604|-0.0679|-0.0618|-0.0618|-0.0678|-0.0678|-0.0728|-0.0638|-0.0538|-0.0748||-0.0756|-0.0743|-0.0841|||-0.0901|-0.0791|-0.0781|-0.0661|-0.0951|-0.0983|-0.0993|-0.0943|-0.0643|-0.0643|-0.0693|-0.0463|-0.1103|-0.124|-0.1182|-0.1268|-0.1047|0.016|0.026|0.041|0.046|0.061|0.041|0.041|0.046|0.036|0.036|0.056|0.051|0.041|0.031|0.041|0.066|0.051|0.061|0.051|0.046|0.046|0.061|0.091|0.116|0.116|0.101|0.081||0.096|0.071|0.031|0.051|0.036|0.056|0.086|0.086|0.091|0.116|0.166|0.266|0.386|0.4244||0.4451|-0.046|-0.046|-0.051|-0.006|-0.071|-0.126|-0.1208|-0.0895|-0.0882|-0.0882|-0.0941|-0.0841|-0.0891|-0.0891||-0.0841|-0.0491|-0.0691|-0.0491||-0.0691|-0.0691|-0.0591|-0.0741|-0.0791|-0.0791|-0.0891|-0.1141|-0.1041|-0.1567|-0.1105|-0.0944|-0.0844|-0.0967|-0.0767|-0.0841|-0.0812|-0.113|-0.0962|-0.083|-0.063|-0.063|-0.063|-0.053|-0.063|-0.073|-0.083|-0.083|-0.083|-0.093|-0.073|-0.073|-0.063||-0.013|-0.013|-0.033|-0.043|-0.043|-0.013|-0.013|-0.053|-0.043|-0.043|-0.043|-0.063|-0.063|-0.093|-0.1075|-0.0675||-0.0775|-0.1006|-0.0826|-0.0526|-0.0526|-0.0726|-0.0626|-0.0826|-0.0826|-0.0926|-0.1026|-0.0973|-0.1068|-0.1168|-0.1353|-0.1264|-0.1064|-0.1264||-0.1307|-0.0707|-0.0907|-0.0607|-0.1107|-0.1307|-0.133|-0.141|-0.121|-0.121|-0.1345|-0.1261|-0.1312|-0.1323|-0.1223|-0.1323|-0.0823|-0.1123||-0.1223|-0.0923|-0.0823|-0.1123|-0.0992|-0.1224|-0.0824|-0.0424|-0.0524|-0.0524|-0.0524|-0.0524|-0.0524|-0.0724|||-0.0924||-0.0924|-0.1024|-0.0624
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|0.9607|0.7007|2.0007|2.2007|2.5301|1.9701|1.7501|1.6301|1.0101|1.0501|1.8701|2.1901|2.1701|1.8301|1.9101|1.7501|2.5301|1.8101|1.6501|1.6301|1.9901|1.0901|1.2701|1.6101|1.3301|1.9701|1.8901|2.1501|2.5901|2.2816|2.0416|2.2816|1.8416|1.9816|1.0216|0.6016|0.8216|1.0616|1.1216|1.4416|2.1816|1.9016|2.1416|1.4816|3.0416|3.1518|2.7331|2.6457|2.5419|2.9424|2.3024|0.5624|0.3024|0.3024|0.4424||1.6024|1.7624|1.7424|||2.2171|2.319|2.0833|2.2837|2.0888|1.8088|1.8288|1.7088|1.2288|1.9888|1.9088|1.7888|1.7488|1.7488|1.2888|1.5888|0.7488|2.1888|2.64|1.38|1.56|1.9|2.1111|2.4712|2.2392|1.9499|1.6099|1.0699|1.1499|0.5699|1.2699|1.6288|1.5965|1.8239|1.6676|1.743|1.303||1.643|1.6705|1.7105|1.645|2.1034|1.3613|1.3413|1.4413|1.3213|0.5813|1.7813|1.9225|-0.5726|-0.6526|-0.6526|-0.9526|-1.1726|-1.4726|-1.4926|-1.3926|-1.3126|-0.9326|-0.4726|-1.1526|-1.2526|-1.0526|-0.9726|-0.6926|-1.1726|-0.9926|-1.2126|-0.9726|-1.3726|-0.9126|-1.0926|-0.8726|-0.9526|-0.6126|-0.8526|-0.8526|-0.3526|-0.2726|-0.5526|-1.1326|-0.8126|-0.8326|-0.9126|-0.9126|-1.4526|-1.1926|-1.4773|-1.3973|-1.2573|-1.4937|-1.7174||-1.5827|-1.3852|-1.7336|-1.9084|-2.0238|-1.872|-1.5244|-1.6844|-1.8867|-1.3867|-1.4467|-1.5867|-1.9067|-2.0553|-2.0958|-2.012|-2.3412|1.4403|1.5603|1.4248|1.6998|1.3075|1.4117|1.5208|1.3408|1.0408|1.5808|1.5432|1.2632|1.7803|1.2866|0.9066|0.4466|0.4266|0.3466|0.5066|0.8866|1.1466|0.9466|1.0866|1.1866|1.4434|1.4234|1.5834|1.2034|1.3034|1.4772||1.2263|1.3463|1.2063|1.5663|1.5715|1.4893|1.4693|1.5493|1.6974|0.9773|1.0573|1.5773|1.5715|1.0897|0.9097|0.9297|1.0897|1.2297|1.0697|1.1497|1.4297|1.1697|1.4853|-0.5476|-0.4876||-0.6476||-0.7276|-0.6076|-0.8676|-0.7876|-0.4276|-0.3076|-0.5876|-0.5876|-0.5876|-0.7076|-0.7876|-0.8076|-0.8476|-1.0876|||-1.7476|-1.7796|-1.6084|-1.8694|-1.5004
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|841.6295|391.6295|1491.6295|1391.6295|1691.6295|941.6295|1791.6295|1491.6295|791.6295|891.6295|1491.6295|1391.6295|1391.6295|2541.6295|2641.6295|3591.6295|3141.6295|2991.6295|3691.6295|5354.5884|3807.7687|4007.7687|3957.7687|4653.0763|5308.9737|||-829.1078|-1479.1078|-1779.1078|-779.1078|-3229.1078|-4229.1078|-5360.1197|-5339.0219|852.7931|1452.7931|1602.7931|1302.7931|1902.7931|2552.7931|3402.7931|4202.7931|1452.7931|3502.7931|3502.7931|3252.7931|4402.7931|4902.7931|4152.7931|2652.7931|2802.7931|1102.7931|2352.7931|2152.7931|||2952.7931|4502.7931|3187.0939|4952.7931|5307.0038|5264.9084|6153.7161|4389.013|6036.8397|4370.9159|4047.7859|4813.3671|3719.7703|3370.4834|4237.9206|4064.3744|3083.974|3182.0736|3133.0736|3868.3744|3917.3744|4260.474|3133.0736|2985.974|3966.3744|4981.7829|4838.5272|4446.4256|5011.1414|-1137.4671|-206.0686|-3539.3675|-3833.4671|-4994.769|-4664.5766|-5035.7949|-4663.5608|-4908.6604|-4173.3616|-4516.5608|-4271.4612|-5349.8616|-5153.7601|-5300.8616|-5808.7516|-6347.9528|-5710.5774|-4485.0774|-5857.5774|-6099.9583|-6998.4258|-3827.1636|-4109.1519|-4158.1519|-4963.2817|-4082.3892|-4523.4908|-5568.6079|-3800.0064|-4539.2056|-5617.7056|-5833.4101|1223.3053||||472.3053|129.2037|766.4069|1452.7037|1844.9069|2629.2037|2531.1061|3119.4069|3756.6061|4050.7037|3952.7037|4786.0045|6844.9069|5717.4069|4344.9069|4933.1061|4933.1061|4835.1061|5717.4069|8070.4069|6991.9069|7384.1061|6354.7037|6305.6061|7433.1061|7040.9069|6011.5045|6991.9069|7433.1061|9982.1061|9688.0045|8651.1396|10323.1273|9299.6998|8120.1323|8757.4331|4051.5308|5424.0308|3120.1323|3071.1323|2237.8316|1355.4331|8953.5308|4247.6323|3365.23|3267.23|4149.5308|4443.73|5522.1323|5901.5696|5318.1478|6004.2804|4405.7097|5140.3687|4464.1314|3565.8677|3038.8463|3937.5241|1744.8115|2382.1103|2592.3498|2401.5437|2156.4441|1470.1433|930.9441|1323.0437|1077.9441|1617.2429|1666.2429|538.7429|930.9441|2107.3445|1879.0682|1339.869|1241.869|1830.0682|1977.1698|1143.7694|1192.869|1143.7694|1683.0682||1732.0682|1535.9686|1977.1698|1486.9686|1732.0682|2290.869|1830.0682|2565.369|2859.4686|2810.4686|2810.4686|2908.4686|2909.269|2517.0698|2566.1694|2909.269|2222.9702|2958.269|3252.3686|4379.8686|1585.769||2615.1694|2156.8049|2102.6854|2155.5858|2346.0455|2311.2445|1575.9437|546.5433|546.5433|1379.9437|742.6429|1625.0433|1772.0433|1968.1429|2066.1429|1899.0662|1751.9666|2287.3288|1797.1295|2189.2291|1601.0299|2189.2291|1798.0267|2049.54|1868.5917
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|-27.2846|-24.8179|-24.5013|-32.8317|10.2666|9.7||12.0666|15.5499|19.15|16.3666|20.8333|23.85|23.3916|-0.9634|-4.3468|-7.9301|-9.0634|-9.8468|-10.4968|-12.7134|-15.8801|-12.8968|-15.7468|-22.4634|-24.2714|-17.3664|-19.1756|-19.2431|-17.9597|-16.4931|-13.8597|-16.1431|-18.2764|-20.452|-19.752||1.3691|0.3191|1.1524||1.8857|1.3191|4.6524|6.1024|10.7024|16.469|18.419|19.9869|21.8623|22.3188|19.9188|18.2188|21.0021|21.1188|17.8021|14.8688|19.0188|17.4854|22.2021||25.6021|26.7597|11.8763|19.743|13.2859|16.5692|16.6692|14.7526|12.3192|12.5026|11.2026|14.8026|17.226|15.3196|16.6663|-2.1756|-4.3089|-3.0089|-1.1422||-1.0756|-7.4756|-4.1589|-9.1922|-12.2589|-12.3756|-10.1422|-11.4256||-10.2922|-7.1756|-8.3756|-10.1089|-8.8589|-8.0589|-7.7922|-8.5422|-8.7422|-7.8589|-11.6089|-11.4922|-15.7922|-21.3043||3.0276|8.3776|11.4109|14.0776|14.1776|14.1776|14.8442|12.7443|14.3609|16.1609|12.3109|15.2109|13.5013|14.718|16.5346||13.6346|8.8013|9.268|8.918|8.9013|11.6846|13.8013|15.6346||18.5846|-3.7943|-11.9942|-14.0609|-10.5776|-3.5609|-3.5943|-5.1609|-7.8776|-12.5609|-14.4942|-14.3442|-14.2942|-12.2442|-9.4276|-13.9776|-14.9109|-11.8276|-9.2776|-14.6609|-17.9776|-17.813|-15.883|-19.3978||4.5906|12.4073|12.3739|11.7239|11.4573|12.5906|12.2406|11.4573|15.5239|18.0906|21.2951|16.5284|19.2284|18.9562|19.6895|18.5728|17.7395|14.2062|20.5395|21.0883|20.0435|19.7684|11.4184|14.1684|14.6684|14.1184|15.7018|19.0351|18.1668|14.6834|14.9501|13.3001||14.6001|12.4168|7.2001|4.5668|14.3834|16.7667|20.2408|-3.8312|-3.6645|-6.8479|-6.6645|-7.6645|-7.7145|-6.4645|-5.1812|-4.7812|-4.0145|-3.2645|-1.7979|-11.0645|-12.2812|-10.3312|-11.0645|-10.6145|-10.3479|-9.2479|-6.3312|-9.6645|-7.4479|-9.2645|-8.4979|-9.5979|-7.5479|-7.7312|-9.7145|-9.7145|-9.3645|-11.4145|-12.0979|-9.7645|-11.7812|-13.9812||-15.7812|-15.4479|-17.6979|-17.9161|-17.0513|-18.7625|3.9014|15.068|15.0164|15.1885||14.6847|14.9847|15.7136|18.7744||-9.0767|-11.3267||-13.7934|-14.7434
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|-0.5933|-0.6014|-0.5761|-0.5427|-0.5824|-0.6361|-0.671|-0.6468|-0.6795|-0.7159|-0.8103|-0.6825|-0.7054|-0.7003|-0.6804|-0.869|-0.8895|-0.7633|-0.9518|-0.8128|-0.7831|-1.0923|-0.6528|-0.7917|||-0.6329|-0.7421|-0.7325|-0.8547|-0.9541|0.0269|0.1063|0.0865|0.0071|0.1857|0.3247|0.4041|0.2949|0.5232|0.5133|0.9103|1.0203|1.0377|1.0427|1.0923|1.2451|-0.1588|-0.3375|-0.4665|-0.9032|-1.0449|-1.5476|-0.5299|-0.7086|||-0.7222|-0.7931|-0.7891||-0.8443|-0.9301|-0.8507|-0.4834|-0.414|-0.4636|-0.2353|-0.2551|-0.4834|-0.6522|-0.3544|-0.4537|-0.7415|-0.801|-0.7514|-0.7713|-1.0324|-0.7545|-0.7842|-0.953|-0.8705|-0.811|-0.7018|-0.801|-0.6621|-0.6224|-0.3544||-0.6025|-0.9995|0.0647|0.6701|0.7992|0.8979|0.6804|0.7697||0.832|0.7224|0.6331|0.6232|0.7125|0.6133|0.7785|0.6631|0.6166|0.5174|0.4677|0.567|0.6662|0.567||0.6762|0.7258|0.567|0.6265|0.8151|0.8423|0.8112|0.831|0.7913|0.7318|0.7616|0.9005|0.9937|0.9937|1.0337|1.1528|1.0978|1.1177|0.9653|0.9653|1.1009|1.0414|0.7436|0.7535||0.7833|0.962|1.0017|0.9123|0.9123|0.823|0.5947|0.6444|1.0116|1.4289|1.5474|1.2325|-0.2127|-0.1829|-0.7487|-0.6395|-0.748|-0.7628|-0.6711|-0.5979|-0.588|-0.3895|-0.2605|-0.2406|-0.3597|-0.32|-0.3002|-0.2903|-0.3994|-0.5086|-0.5285|-0.4987|-0.5979|-0.6476|-0.727|-0.7488|-0.6792|-0.7884|-0.8308|-0.8712|-1.0199|-0.8227|-0.7603|-0.7901|-0.939|-0.8804|-0.9399|-0.9898|-1.1587|-0.8605|-1.0391|0.0358|0.3733|0.3435|0.552|1.0482|0.9111|1.0332|0.9369|0.8094|0.8302|0.6912|0.7111|0.9169||0.7883|0.8991|-0.3235|-0.3929|-0.5021|-0.6907|-0.6609|-0.5021|-0.4326|-0.3532|-0.3929|-0.5815|-0.78|-0.7765|-0.7368|-0.7757|-0.9798|0.1453|0.1652|0.7309|0.6714|0.6737|0.774|-0.118|-0.3165|-0.3066|-0.525||-0.3364|-0.6044|-0.5845|-0.6937|-0.715||-0.6257|-0.7349|-0.4867|-0.4768|-0.2088|-0.1394|-0.2684|-0.3577|-0.6952||-0.6753|-1.0349|-0.7253|-0.7419|-0.5341
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|-0.9094|-1.0594|-0.7094|-0.9094|-0.8094|-0.5094|-1.1594|-1.0094|-0.9094|-1.0094|-0.8594|-0.6094|-0.6594|-1.0594|-1.6594|-0.4594|-0.6594|-1.1594|-1.2094|-1.6594|-1.6594|-1.1594|-1.1594|-1.8594|-1.0594|-2.0594||-2.0094|-1.2594|-1.5594|-3.0594|-3.0965|-2.4767|-3.4271|-2.8771|-2.9829|-2.9213|-2.6213|-2.7713|-2.8713|-3.7153|-3.7365|-3.6794|-3.6743|-2.4411|-1.8411|-2.4911|-1.8911|-1.8911|-0.9911|-1.1911|-1.2411|-1.0911|-1.0411|-0.7411||-1.7911|-2.0411|-1.9911|||-1.9911|-2.6411|-3.0679|-3.1032|-2.9766|-3.0766|-2.3266|-3.5766|-3.0266|-2.3266||-2.3766|-2.1766|-1.8766|-1.3766|-2.8266|-2.2266|-2.3266|-2.2766||-1.5266|-2.4266|-2.9766|-3.3266|-3.991|-3.841|-3.841|-4.1066|-4.8379|-4.3944|-4.6944|-3.8906|-4.9906|-4.7284|-4.7981|-4.4481|||-4.0981||-4.8729|-4.47|-4.67|-5.2717|-5.1717|-4.7717|-2.9717|-3.7547|-3.3678|-3.0678|-2.8178|-2.6178|-2.3178|-2.3678|-2.7178|-3.3178|-2.8178|-1.8178|-1.8178|-1.8178|-2.1178|-2.8678|-3.0178|-2.8178|-3.1178|-1.8178|-2.8178|-3.8678|-5.042|-5.7994|-5.514|-3.164|-2.964|-1.014|-0.164|-0.264|-1.464|-2.214|-2.064|-2.814|-2.914|-3.464|-3.4295|-3.1369||-3.8869|-3.7869|-4.8573|-4.2073||-3.847|-3.6082|-4.0582|-3.9582|-3.2082|-3.5614|-4.1114|-4.4904|-3.5727|0.3044|0.8044|0.3544|0.2044|0.7044|1.0544|1.3544|2.0544|2.5044|2.1044|2.5044|1.6044|1.5044|1.7544|3.5044|3.5044|3.7044|4.1544|4.7604|4.6838|5.7612|5.1612|5.5402|5.1367|4.4367|4.6491|5.4323|5.513||4.513|2.713|2.913|2.713|0.613|3.513|4.063|5.2923|-1.9038|-2.3538|-2.1038||-3.1038|-3.607|-3.8447|-3.6447|-2.8947|-3.9947|-3.8447|-2.5361|-2.7361|-3.0861|-3.3551|-2.4551|-2.3551|-2.3551|-2.4707|-2.1707|-1.4707|-2.0207|-2.498|-2.5727|-2.8065|-2.3565|-2.1377|-2.2336|-2.4096|-2.994|-2.5023|-2.0023|-2.0023||-1.9023|-2.7523|-2.5523|-2.5523|-2.8023||-3.2023|-3.697|-3.9386|-4.1886|-3.8404|-3.2904|-3.2904|-3.7002||||-3.0002|-3.2002|-2.8502|-3.3002
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|-20.6814|-26.4314|-23.0814|-31.0321|3.2944|3.3444||10.5444|11.1444|15.7444|18.2444|21.6444|17.5944|19.2444|23.0944|22.4182|23.4182|25.2182|27.5396|26.0468|-2.0839|-9.5839|-5.3339|-7.5839|-16.4339|-20.6877|0.0911|2.9911|1.3911|3.8911|11.4911|9.2911|7.8411|7.0411|2.9911|3.8911||4.5911|4.8411|1.5911||9.6912|10.8911|7.8411|9.3411|11.5911|14.1411|15.6411|16.0457|17.5064|17.4902|17.0903|19.8336|17.8836|17.4943|18.9443|-4.7933|-14.9433|-14.9426|-15.9973||-13.6997|-13.8997|-17.1201|-12.5201|-13.4201|-10.7701|-13.6201|-15.8701|-15.5412|-15.3912|-16.8402|-15.1863|-17.3432|-16.2937|-13.1937|-17.4937|-19.0458|-19.4882|-19.7382||-19.2882|-20.2382|-23.0646|-22.2607|-25.1346|-22.1846|-26.5346|-30.0218||-28.543|-27.593|-40.1672|18.217|21.367|19.817|15.217|14.817|10.917|12.267|22.817|19.967|18.367|27.167||-14.9598|-5.3598|-0.8098|-1.0598|-10.2098|-13.2598|-8.7598|-10.2098|-18.9598|-23.4098|-25.1664|-14.4164|-16.2164|-20.1164|-13.7664||-20.8664|-26.5127|-24.6919|-23.6937|-28.4457|-20.2457|-24.7957|-25.4452||-27.4725|-29.1555|3.8338|3.2838|0.5838|9.6838|7.6338|11.2838|17.7338|13.4838|18.2338|23.3338|24.1348|27.3636|22.7151|23.6926|25.3926|27.5426|27.5661|18.2161|15.3161|20.6661|28.3661|27.0207||22.3494|17.8494|15.1494|17.8994|10.5994|16.7494|17.9215|19.1368|16.2367|15.8868|16.9658|15.7398|15.5192|15.3949|14.6449|13.0449|17.8449|18.3468|13.9468|16.9797|13.7136|14.9818|15.0654|15.3655|15.9752|12.5252|14.4252|15.5752|15.6252|12.7031|12.8031|14.8031||14.6531|14.6032|11.2031|8.2031|7.0531|10.5531|13.2031|19.7174|10.8451|10.2951|12.5951|12.7451|13.4451|12.6951|12.8451|14.5951|17.0184|14.2684|17.0184|13.2184|14.4684|15.3684|11.7184|11.6184|8.5684|9.6684|13.7684|17.3427|14.9419|12.2919|12.1178|12.2678|12.7396|9.1896|8.4396|8.5896|9.8396|11.5896|10.9396|7.8396|10.1746|11.7106||-3.0788|-4.3288|-3.1288|-5.7288|-7.2288|-7.1288|-5.3288|-6.1288|-6.3288|-4.4788||-4.0288|-6.6788|-7.0288|-9.4288||-8.0991|-8.7991||-7.8991|-9.5991
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|-30.1993|-30.204|-28.704|-30.2767|-31.5352|3.1042|4.3042|6.1042|0.7042|5.6042|8.4042|16.3042|21.2042|3.0042|7.1042|14.3042|13.0042|17.3042|16.9042|24.7042|18.3042|27.9042|34.7713|29.6071|30.2189|32.6488|18.3432|-3.2918|-17.5918|-18.2918|-19.1735|-18.5735|-16.0735|-17.8735|-17.8735|-17.4735|-15.4735|-24.4735|-26.165|-30.1361|-26.4361|-30.2361|-33.5568|-36.0853|-37.4448|-41.5942|-38.2558|-42.6558|-44.8231|-47.9646|-47.0427|-45.7427|-36.9427|-35.0427|-29.4427||-44.7427|-58.6427|-59.3808|-60.2453|-60.5725|-60.2362|-59.0624|-56.8749|-53.5277|-50.9032|-14.9032|-19.9032|-40.9032|-46.7258|-46.7647|2.4117|11.6617|7.4117|25.9117|36.9117|48.2213|39.2444|23.7444|26.9944|32.4944|28.4944|30.9944|31.4944|36.3271|42.2107|40.4752|36.4752|42.9752|44.3975|35.1475|39.6475|33.3975|34.1475|32.1475|35.3975|24.6475|27.2475|8.3475|3.7475|21.7475|18.4475|16.0475|14.9475|45.0475|38.2475|10.7475|7.8475|29.8475|38.1475|26.2475|35.9475|44.6475|49.7475|47.924|30.024|35.924|38.124|35.624|50.524|33.424|38.024|37.124|61.9894|27.1894|26.9894|17.9894|18.9894|6.9894|20.0894|6.3894|11.4894|27.1894|20.0894|28.8894|37.5894|40.7438|41.6931|43.2266|39.6266|43.2892|32.2892|46.0892||50.0539|18.7539|20.6539|12.7539|18.8539|23.4539|20.1539|20.5539|20.1539|22.2539|26.0539|30.0539|23.7539|19.3539|35.6539|32.6539|31.4875|32.7875|43.0473|27.6448|27.1448|27.3448|31.2331|36.7256|32.5285|41.3984|38.0871|31.0601|33.5601|28.2601|23.4601|35.3601|20.5601|22.6601|29.2601|36.539|25.81|25.4757|27.1757|30.7757|-2.0954|-4.6954||||-12.4954|-12.1954|-17.7954|-29.7954|-38.4671|0.6497|5.0497|14.7497|21.0497|8.4497|11.4497|12.8497|19.5497|15.1497|24.2497|31.5385|28.8539|29.4544|27.1937|30.5542|34.4102|25.7835|24.8261|29.6846|29.8773|30.8725|29.5725||22.2725|29.2725|33.8806|29.259|26.259|31.359|-6.9736|-9.9736|-4.9736|-6.0736|-13.6736|-16.2736|-23.4736||-30.5874|7.9185|10.5185|10.7185|15.9185||15.7185|18.6185|18.6185|26.8185|24.0185|27.2185|29.2983|35.6092|-4.7458|-16.9458|-19.8458|-23.2458|-21.9458|-28.4458|-34.0564
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|-216.4074|-252.9324|-268.9324|-365.9359|-212.3614|-159.5614||-149.2364|-156.6363|-138.5113|-149.8114|-173.1363|-197.6114|-138.8614|-71.3114|-221.1114|-241.1864|-246.4614|-267.9614|-252.1864|-187.1114|-186.6363|-203.8614|-233.1613|-372.0363|-424.4696|-351.2732|70.7779|157.6529|116.5779|175.6779|226.0779|327.3907|202.7036|294.1859|168.2191||175.4691|154.8941|88.4191||171.1691|154.6339|126.0589|157.9089|150.5339|189.5839|161.2367|161.5117|170.2367|173.1616|212.3699|177.8248|146.6239|130.7989|161.1489|164.9589|162.409|184.159|210.3642||202.8038|159.6039|56.3038|152.9039|96.2485|106.2735|108.015|122.6001|117.3488|98.4503|101.6003|108.9753|90.8002|78.7253|107.0502|109.8253|131.6545|132.9523|124.5859||110.5634|117.7788|136.6848|162.1317|99.4519|122.8689|100.3793|122.7907||-28.5008|-48.9758|-87.3259|-65.7009|-72.9758|-115.2508|-104.0008|-106.5509|-129.2008|-124.0258|-127.2508|-129.1258|-148.5258|-178.0453||-192.3435|-110.9257|-85.4507|-102.0006|-61.4757|-48.3756|-107.9757|-109.9668|-109.1919|-107.9419|-129.0918|-109.1669|-123.4231|-120.898|-123.723||-136.8367|-143.4852|-147.4238|-139.1069|-158.3569|-165.3122|-161.7373|-180.3303||-200.6311|-169.8811|-186.9561|-163.8311|-218.5061|144.2787|181.5749|111.9343|135.4343|149.6867|159.1449|166.2096|171.708|139.2561|227.7067|109.3889|73.1389|116.2639|123.06|110.2055|125.6482|104.5982|111.7732|53.7732||57.7232|73.5732|81.6732|103.8982|114.9232|94.4848|94.7849|114.6098|126.8109|93.2594|140.8604|76.6199|77.1512|81.1403|98.0156|99.6632|-8.4986|-47.2486|-44.4986|-53.5486|-41.9486|-54.3736|-65.8486|-64.1486|-43.0236|-66.8236|-81.2207|23.071|25.821|17.196|26.546|39.3461||34.9711|15.796|15.3461|43.5961|40.3961|49.746|73.9817|52.6213|58.8043|47.1908|52.5615|44.9115|53.2365|44.0115|51.5115|56.5115|46.1464|51.9964|53.9307|72.6633|51.3676|55.0737|55.7787|56.1038|49.2038|49.3038|53.5788|62.8538|56.7948|70.7198|62.9258|63.6758|70.6788|51.8788|60.7288|63.6788|69.4788|63.7538|62.8764|88.9571|54.1921|36.017||26.9171|16.717|20.892|13.4921|15.767|22.5671|25.342|36.0421|41.1921|28.642||29.967|32.017|51.9421|52.8171||56.1579|61.9579||-7.3215|-9.5465
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|-1.2309|-1.0863|-1.1345|-1.0626|-0.7137|-0.594|-0.614|-0.7536|-1.1822|0.2133|0.4825|0.7816|0.5423|0.5323|0.7616|1.0109|1.1006|1.0906|0.8892|0.979|0.8095|0.7098|0.7995|0.5303|0.5303|1.0587|1.1736|0.9811|0.976|1.1775|1.0013|0.9215|1.1302|0.9859|1.0158|1.1043|1.3683|1.1749|0.9556|0.6864|1.0154|0.8957|1.0652|1.1027|1.3028|1.2825|1.4061|1.0922|1.2747|-0.2431|-0.0736|-0.1135|-0.4624|-0.6518|-0.6917||-0.9708|-1.1403|-1.3198|-1.4693|-1.6281|-1.2823|-0.8536|-1.352|-1.2125|-0.9832|-0.6043|-1.0629|-1.5161|-1.4254|-1.535|-1.3598|-1.0607|-1.5812|-1.3127|-1.0777|-0.978|-1.1076|-1.2723|-0.8735|-0.694|-0.9233|-1.1028|-0.8536|-0.6841|-0.694|-1.0729|-1.4019|-1.6523|0.096|0.086|0.7241|0.764|0.8039|1.3921|1.402|1.3023|1.1727|0.7042|0.8836|1.402|1.3821|1.422|0.8836|2.0999|1.3721|0.8637|1.0431|0.8338|1.4519|1.5017|1.1727|0.9933|1.3023|1.6812|0.8537|1.2525|1.5159|1.2068|1.5194|1.2801|0.7119|0.5524|0.6122|0.7019|0.8415|0.4128|0.6321|0.2134|0.4527|0.1137|0.662|0.9711|0.8714|1.4397|1.4596|2.0578|1.6641|1.3351|1.6541|1.4647|1.4448|1.5744||1.2853|1.5843|1.0859|0.5774|1.5744|1.8934|2.6432|1.7954|1.4104|1.52|1.3406|1.4801|1.3007|0.872|1.6297|1.4702|1.8191|1.695|1.2763|1.6751|1.6624|2.191|1.8324|1.7152|1.476|1.0672|1.2566|1.5158|1.9046|1.5757|1.0074|1.7053|1.6366|1.4929|1.8119|2.0177|1.5124|1.7076|1.2106|1.3901|1.2605|1.5346||||-0.2702|-0.2901|-0.5194|-0.6988|-1.4266|-1.297|-1.6178|0.4096|0.7532|0.4501|0.6946|0.8804|1.164|1.2227|1.4574|1.3895|1.5737|1.0985|0.9029|0.6486|1.0203|0.5313|0.3357|0.2086|0.2966|0.5117|0.3357||0.7464|0.502|0.3161|0.2966|1.1572|1.5093|-0.7855|-0.3845|-0.2769|-0.9445|-0.8088|-0.8282|-1.2869||-1.0949|-1.0373|-1.1854|-0.9324|-0.5544||-0.7482|-0.6125|-0.6901|-0.7676|-0.6028|-0.409|-0.4477|-0.5447|-0.6901|-0.9421|-1.0003|-0.7676|-0.4768|-0.7967|-0.8258
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-0.2427|-0.4527|-0.5127|-0.599|-0.419|-0.519|-0.5699|-0.6505|-0.6228|-0.7631|-0.7912|-0.6763|-0.862|-0.77|-0.8323|-0.7964|-0.9021|-1.0076|-0.8876|-0.9176|-0.9676|-0.8576|-0.8276|-0.7576|||-0.8176|-0.6876|-0.9576|-0.7576|-0.9973|-0.683|-0.843|-0.683|-0.8711|-0.6801|-0.6049|-0.6049|-0.7082|-0.5716|-0.8116|0.1207|0.2407|0.3307|0.2907|0.4107|0.5607|0.4307|0.3907|0.3807|0.5507|0.3507|0.3407|0.2907|0.4907||0.5707|0.4725|0.4101|||0.4801|0.4769|0.4969|0.4469|0.4469|0.4669|0.4277|0.4277|0.4277|0.4377|0.4477|0.6177|0.7277|0.6897|-0.0629|-0.1829|-0.1029|-0.1729|-0.0529|-0.1329|-0.1529|-0.0729|-0.1729|-0.2329|-0.3229|-0.4229|-0.3329|-0.1429|-0.1529|-0.0829|-0.1829|-0.2929|-0.3729|-0.4829|-0.2429|-0.0729|-0.0829|-0.2129|-0.3529|-0.2929|-0.4929|-0.6844|-0.5495|-0.3995||-0.4195|-0.5795|-0.5783|-0.5926|-0.6126|-0.6026|-0.4626|-0.5126|-0.5726|-0.6026|-0.4226|-0.2826|-0.3426|-0.5426||-0.6526|-0.6645|-0.8301|-0.6956|-0.6456|-0.6129|-0.3029|-0.3529|-0.3829|-0.3829|-0.4815|-0.435|-0.4387|-0.4587|-0.4787||-0.5462|-0.4862|-0.523|-0.5155||-0.6589|-0.5543|-0.4643|-0.4943|-0.5043|-0.4643|-0.6243|-0.6289|-0.6589|-0.5822|-0.6822|-0.6363|-0.7259|0.0962|0.1462|0.1862|0.1262|0.1662|0.3262|0.3362|0.4762|0.4262|0.3862|0.5762|1.2336|0.5727|0.5927|0.6227|0.3327|0.5527|0.4327|0.3927|0.3227||0.3827|0.3727|0.4227|0.4827|0.4727|0.3327|0.4027|0.3427|0.3227|0.3827|0.3527|0.3327|0.3827|0.3427|0.2727|0.2327||0.3427|0.4227|0.3827|0.3227|0.3327|0.3427|0.4927|0.5827|-0.1431|-0.0931|-0.2331|-0.0031|-0.4531|-0.3131|-0.5131|-0.3831|-0.4031|-0.4629||-0.5471|-0.3531|-0.4431|-0.4313|-0.4907|-0.3207|-0.4707|-0.3707|-0.3874|-0.4627|-0.5186|0.1054|0.0554|0.0554|0.0554|0.0454|0.0854|0.1754||0.2254|0.2054|0.2554|0.1754|0.2154|0.2454|0.2654|0.2954|0.3054|0.4254|0.5154|0.7454|0.7554|0.5054|||0.2654||0.5254|0.5954|0.6154
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|870.7473|810.7473|1150.7473|1150.7473|1020.7473|1310.7473|1310.7473|1200.7473|1630.7473|1350.7473|1545.8304||1461.4782|-309.8639|-749.8639|-549.8639|-349.8639|-629.8639|-609.8639|-709.8639|-649.8639|-519.8639|-839.8639|-819.8639|-759.8639|||-1049.8639|-1179.8639|-1259.8639|-1079.8639|-1059.8639|-1349.8639|-1229.8639|-1264.8488|-1247.6097|-1297.3441|-1349.8268|-1429.9663|-1239.9663|-1099.9663|-1389.9663|-1449.9663|-1691.0736|-1561.7485|18.934|188.934|598.934|648.934|828.934|1078.934|1098.934|1288.934|1618.934|1728.8807|||1268.8807|1558.8807|1967.0896||-63.9406|-413.9406|-703.9406|-1003.9406|-1113.9406|-1373.9406|-1263.9406|-1053.9406|-1113.9406|-1103.9406|-1193.9406|-1073.9406|-813.9406|-1353.9406|-713.9406|-1493.9406|-1626.6007|-1538.4452|-1574.8673|-1614.8673|-1494.8673|-1504.8673|-1684.8673|-1734.8673|-1954.8673|-2240.4082|-2064.8979|-2432.1088|-2554.5654|-3716.1837|-1647.1949|-1867.1949|-1747.1949|-1787.1949|-1857.1949|-1687.1949|-1347.1949|-2387.1949|-2529.1054|-2353.2781|-2243.2781|-2343.2781|-1843.2781|-1963.2781|-2533.2781|-2593.2781|-3096.9757|-3182.7508|-2861.359|-3181.359|195.4376|635.4376|1005.4376|55.4376||615.4376|335.4376|635.4376|1905.4376||||1905.4376|1405.4376|1805.4376|1955.4376|1905.4376|2555.4376|4185.4862|1878.3968|1098.3968|1508.3968|1607.6631|1746.8478|1222.6087|1345.1408|1025.1408|1035.1408|1285.1408|1225.1408|1354.6009|-237.5007|-397.5007|-537.5007|-837.5007|-817.5007|-807.5007|-827.5007|-847.5007|-877.5007|-807.5007|-747.5007|-957.5007||-687.5007|-357.5007|-137.5007|-667.5007|-687.5007|-357.5007|-667.5007|-977.5007|-1187.5007|-1037.5007|-1267.5007|-1057.5007|-1407.5007|-1967.5007|-917.5007|-557.5007|-1257.5007|-1510.5564|-1525.0626|-1534.514|-1237.7934|-1389.1276|-1299.1276|-1480.3427|-1480.3427|-1744.8252|-1683.1392|58.4357|688.4357|888.4357|988.4357|568.4357|808.4357|988.4357|888.4357|1038.4357|928.4357|898.4357|818.4357|1248.4357|758.4357|968.4357|718.4357|688.4357|928.4357|1256.0397|-650.1069|-670.1069|-650.1069||-390.1069|-450.1069|-440.1069|-250.1069|-320.1069||-530.1069|-620.1069|-460.1069|-350.1069|-270.1069|-270.1069|-570.1069|-850.1069|-1010.1069|-920.1069|-990.1069|-1050.1069|-1280.1069|-1252.2317|-1122.2317||-1242.2317|-1452.931|-1282.931||-1552.931|67.1122|307.1122|87.1122|227.1122|157.1122|567.1122|1007.1122|907.1122|897.1122|1227.1122|1477.1122|1647.1122|1637.1122|1757.1122|1977.1122|2018.0637|2248.0637|1588.0637|2018.0637|-152.2776
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|-0.0093|0.007|-0.0078|-0.0087|-0.0096|0.0074|-0.0082|-0.0091|-0.0101|-0.0112|-0.0125|-0.003|-0.003|-0.013|-0.0144|-0.016|-0.0178|-0.0165|-0.0085|-0.0085|-0.0185|-0.0205|-0.0228|-0.022|0.0178|-0.0197|-0.0219|-0.021|-0.0029|-0.0129|-0.0129|-0.0229|-0.0188|-0.0209|0.0165|-0.0052|-0.0152|-0.0152|-0.0252|0.0146|0.0162|0.0067|0.0167|-0.0186|-0.0073|-0.0073|-0.0173|-0.0192|-0.0063|-0.0163|-0.0147|-0.0007|-0.0107|0.0087|0.0096||0.0107|0.0119|0.0027|||0.0027|0.0127|0.0027|0.0127|0.0141|0.0157|0.0174|-0.0193|-0.0182|-0.0168|0.012|0.0134|0.0149|0.005|0.015|-0.0086|-0.0186|0.0139|0.0155|-0.0091|-0.0191|0.0067|0.0067|0.0067|0.0167|0.0185|-0.0046|-0.0146|-0.0046|-0.0246|-0.0122|-0.0122|-0.0122|-0.0022|-0.0122|-0.0022|-0.0022|-0.0022|-0.0222|0.018|0.02|0.0222|0.0247|-0.0274|-0.0205|-0.0194|-0.0149|-0.0165|-0.015|-0.0167|-0.0152|-0.0169|0.0121|0.0135|-0.015|-0.0065|-0.0065|-0.0165|-0.0183|-0.0201|0.008|0.018|0.0114|0.0114|0.0214|-0.0094|-0.0094|-0.0294|-0.026|0.0189|0.021|-0.0059|-0.0259|-0.0221|-0.0062|-0.0162|-0.0113|-0.0126|-0.0139|-0.0088|-0.0098|-0.0109|0.0088|-0.0098|-0.0108|0.0087|0.0097|0.0108|-0.0032|-0.0032|-0.0132|-0.0032|-0.0132|-0.0132|-0.0132|-0.0132|-0.0032|-0.0032|-0.0232|-0.0258|0.0001|0.0101|0.0201|0.0114|0.0214|-0.0238|0.0148|0.0187|-0.013|-0.023|0.0077|0.0177|0.0197|0.0219|0.0243|-0.01|-0.03|-0.0188|-0.0188|-0.0288|-0.0253|-0.0281|0.0044|0.0244|0.0271|-0.0034|-0.0334|-0.0338|-0.0106|-0.0306|-0.0307|-0.0274|-0.0271|-0.0272|-0.0272|-0.0372|-0.0314|-0.0282|-0.0174|-0.0274|0.0204|-0.0227|0.0119|-0.0047|-0.0147|-0.0096|0.0073|0.0082|-0.0024|-0.0024|-0.0024|-0.0124|0.0072|0.008|-0.0088|0.0065|0.0072|0.008|0.0089|0.0099|0.0002|0.0002|0.0102|0.0114|0.0126|0.014|0.0156|0.0173|0.0192||-0.0055|-0.0055|-0.0155|-0.0255|-0.0055|-0.0055|-0.0155|-0.0355|-0.0295|-0.0079|-0.0179|-0.0084|-0.0184|-0.0137|||-0.0119|0.0066|0.0073|0.0081|0.009
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|0.2889|0.2589|0.2189|0.1889|0.2789|0.2289|0.1589|0.1089|0.0889|0.0989|0.1189|0.1189|0.2289|0.1689|0.1789|0.1589|0.2489|0.2289|0.2289|0.1989||0.2489|0.3571|0.3112|0.2335|0.2535|0.3206|0.2806|0.2428|0.2728|0.2728|0.2528|0.2228|0.1428|0.1528|0.1428|0.1128|0.1228|0.1428|0.1028|0.0928|0.2228|0.2528|0.2328|0.2328||0.2428|0.2776|0.3362|0.3035|0.2435|0.3057|0.2557|0.2257|0.1157||0.1757|0.2257|0.2855|0.2794||0.3462|0.2962|0.1862|0.3162|0.2562|0.2262|0.2862|0.3197|0.358|0.2411|0.2511|0.2473|0.2754|0.2021|-0.0154|-0.1254|-0.1854|-0.192|-0.212|-0.2261|-0.2462||-0.2347|-0.2215|-0.1515|-0.2215|-0.2143|-0.1643|-0.2143|-0.2587|-0.2208|-0.2768|-0.2665|-0.2497|-0.2397|-0.2697|-0.2997|-0.3197|-0.3922|-0.2813|-0.3013|-0.3313|-0.3682|-0.2982|-0.2982|-0.3331|-0.2631|-0.2731|-0.1531|-0.2031|-0.1431|-0.1331|-0.0831|-0.0731|-0.0531|-0.0231|-0.1231|-0.1431|-0.1031|-0.0131|-0.0531|-0.0431|-0.0431|-0.1331|-0.1931|-0.1131|-0.1831|-0.1731|-0.0831|-0.0931|-0.1431|-0.1631|-0.2931|-0.4231|-0.5329|-0.5639|-0.6265|0.2557|0.2257||0.3057|0.4216|-0.1132|-0.1132|-0.0932|-0.0732|-0.1832|-0.1732|-0.3332|-0.3532|-0.2632|-0.3532|-0.4134|0.0799|0.1199|0.1999|0.2999|0.366|0.3053|0.2453|0.2853|0.3053|0.2053|0.2853|0.3453|0.3623|0.1723|0.2823|0.3443|0.3596|0.2696|0.1496|0.2696|0.3196|0.3979|0.2998|0.3604|0.2679|0.3855|0.2598|0.2998|0.2698|0.2898||0.3118|0.3029|0.3098|0.2798|0.3098|0.3331|0.2831|0.3531|0.3685|0.4102||0.3202|0.2302|0.0702|0.3302|0.3355|0.2743|0.3346|0.2678|0.3015|0.2124|0.2245|0.1566|0.1566|0.1866||0.1958|0.1658|0.2053|-0.0381|-0.0481|-0.0581|-0.0881|-0.0881|-0.0981|-0.1181|-0.0881|-0.0881|-0.0881|-0.0581|-0.0481|-0.0681|-0.0481|-0.0481|-0.0581|-0.0781|-0.0781|-0.1181|-0.1381|-0.1681|-0.1081|-0.0681|-0.0381|-0.0881|-0.1181|-0.1481|-0.1881|-0.161|-0.2044|-0.1481|-0.1581||-0.1681|-0.1781|-0.1681|-0.1581|-0.1481
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|-0.6982|-1.0725|0.3067|0.681|0.4377|0.4377|0.4377|0.2693|0.419|0.7371|0.7764|0.6149|0.3529|0.4839|0.2594|0.2594|0.2594|0.222|0.0722|0.2032|0.1845|0.4652|0.6898|0.6521|0.8358|0.6739||0.7394|0.4774|0.7207|0.4587|0.5523|0.4962|0.4962|0.5523|0.5181|0.4245|0.5929|0.5746|0.575|0.5566|0.3507|0.332|0.4443|0.4256|0.5176|0.364|0.3805|0.184|0.2963|0.2963|0.4179|0.3666|0.3876|0.4312||0.4214|-0.032|-0.2192|||-0.2192|-0.2472|-0.3314|-0.2659|-0.3876|-0.4063|-0.3127|-0.2847|-0.3366|-0.3397||-0.3457|-0.3789|-0.3986|-0.3892|-0.4079|-0.4828|-0.4734|-0.4828||-0.3892|-0.436|-0.4641|-0.3892|-0.4828|-0.436|-0.4173|-0.4897|-0.5314|-0.5688|-0.5314|-0.6253|-0.584|-0.6255|-0.6462|-0.7013|||-0.7689||-0.6354|-0.6733|-0.693|-0.8035|-0.7286|0.3033|0.322|0.3408|0.5653|0.4718|0.5092|0.453|0.5279|0.8086|0.4239|0.5736|0.2929|0.5175|0.5549|0.6859|0.4801|0.6672|0.5478|0.4542|0.3419|0.5104|0.3606|0.5852|0.5852|0.6492|0.6153|0.5782|0.522|0.522|0.7148|0.4716|0.4341|0.6774|0.7454|0.8329|0.66|0.4542|0.763|-0.2701||-0.4104|-0.3917|-0.4292|-0.1952||-0.0455|-0.2794|-0.1297|-0.5227|-0.5824|-0.4166|-0.3885|-0.323|-0.4166|-0.5101|-0.78|0.2229|0.2229|0.2603|0.3165|0.279|0.2603|0.3352|0.5036|-0.0669|-0.2353|-0.2821|-0.2634|-0.4037|-0.226|-0.226|-0.2447|-0.4599|-0.5455|-0.5455|-0.5334|-0.5406|-0.5277|-0.4809|-0.5839|-0.7055|-0.4435||-0.3967|-0.6774|-0.4809|-0.6213|-0.6371|-0.4687|-0.4593|-0.6278|-0.9065|-0.5695|-0.4624||-0.425|-0.4344|-0.3876|-0.5092|-0.3876|-0.4812|-0.5279|-0.6745|-0.5061|-0.3845|-0.5061|-0.574|-0.4055|-0.3775|-0.3681|-0.3962|-0.3962|-0.5178|-0.5085|-0.443|-0.6301|-0.7611|-0.7968|-0.9478|-0.6858|-0.4238|-0.4051|-0.4987|-0.6297||-0.6765|-0.866|-0.7298|-0.8348|-1.0066||0.0688|0.0688|0.1062|0.1624|0.1811|0.1624|0.1624|0.5647||||0.6203|0.4535|0.5647|0.7315
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|1965.2654|1215.2654|1465.2654|2315.2654|2565.2654|2165.2654|3015.2654|3086.406|-148.8484|-1098.8484|-498.8484||-1298.8484|-2648.8484|-3137.6093|-3072.3437|-2757.9541|-2207.9541|-2307.9541|-2807.9541|-2772.7268|-3286.3631|-3183.5552|-2683.5552|-2683.5552|||-3233.5552|-3801.8526|-2851.8526|-3551.8526|-3201.8526|-3651.8526|-3949.2807|34.3545|384.3545|534.3545|1534.3545|1884.3545|1634.3545|2734.3545|2384.3545|1634.3545|1234.3545|1484.3545|1934.3545|2534.3545|2784.3545|2684.3545|3034.3545|3184.3545|3134.3545|3634.3545|3777.0606|4552.2895|||2991.4328|1815.9641|1365.9641|1565.9641|1565.9641|1465.9641|1765.9641|1865.9641|1965.9641|1515.9641|2265.9641|1782.9967|1332.9967|1232.9967|1682.9967|1082.9967|382.9967|82.9967|382.9967|682.9967|1432.9967|1782.9967|2532.9967|2558.8852|2859.8724|2466.5249|2979.4721|2716.0801|2945.6446|-54.6214|-554.6214|-604.6214|-854.6214|-954.6214|-654.6214|-904.6214|-1054.6214|-604.6214|-304.6214|-1304.6214|-1704.6214|-2704.6214|-3304.6214|-2771.8015|-3065.4957|-2965.4957|-2560.6251|-2560.6251|-3360.6251|-3264.5835|-3810.6483|-3228.4981|-2694.904|-2344.904|-1394.904|-1194.904|-1344.904|-1794.904|-1294.904|-1294.904|-1944.904|-2894.904|||||430.455|230.455|780.455|880.455|780.455|1530.455|1980.455|2580.455|3130.455|4317.1722|2183.7401|1533.7401|1583.7401|1533.7401|1933.7401|2083.7401|2733.7401|3183.7401|3734.7112|-491.854|-591.854|-641.854|-1041.854|-891.854|-341.854|-941.854|-1541.854|-1841.854|-1141.854|-2641.854|-2918.7267|-2987.4741|-3319.4157|-3033.2292|-3183.2292|-3034.1436|-3821.2706|-3423.634|-4006.8156|-3471.4618|-3445.6866|1351.9672|1851.9672|2151.9672|1501.9672|251.9672|1001.9672|1051.9672|1151.9672|2351.9672|1851.9672|2351.9672|2951.9672|1701.9672|1901.9672|1201.9672|551.9672|151.9672|1001.9672|1401.9672|2401.9672|3151.9672|3101.9672|3380.8237|3280.8237|3373.1374|3347.9305|3803.2561|3003.6179|2881.3184|3631.3184|2336.9594|2036.9594|2436.9594|2908.8263|1658.8263|2558.8263|1802.026|2252.026|1652.026|1502.026|1702.026|1702.026|1852.026|1802.026|1852.026|2552.026||2387.3483|2187.3483|2287.3483|2287.3483|2837.3483|3310.9425|-1120.4799|-1670.4799|-1670.4799|-1220.4799|-1170.4799|-2470.4799|-2575.5332|-2845.0369|-2096.3419||-2746.3419|459.6181|109.6181|159.6181|159.6181|459.6181|209.6181|9.6181|559.6181|909.6181|209.6181|709.6181|1059.6181|1459.6181|1659.6181|1959.6181|2309.6181|2959.6181|2952.3535|3077.8589|1277.8589|1777.8589|1627.8589|2427.8589|2327.8589
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-6.1095|-7.0629|-5.5905|-6.3325|-4.5513|-5.3422|-6.7865|-4.7184|-4.676|-5.4011|-5.0449|-3.6449|-3.6449||-2.0449|-1.2449|-3.0449|-3.7449|-2.8449|-2.2449|-2.2449|-1.3449|-2.1449||||||||-1.2449|-1.5449|-1.2449|-1.9449|-1.7449|-1.2449|-0.3449|-0.6449|-1.3449|-0.4449|-2.7449|-3.9449|-5.3449|-5.8054|-5.1594|-4.3594|-5.0594|-4.2594|-4.7594|-5.6715|-6.2739|-5.871|-5.8567|-6.6352|-6.6268||-6.6268|0.0871|0.4871|0.3871|0.2871|0.1871|6.1871|7.3871|7.3801|8.0668|6.4237|6.2237|6.6237|6.6237|7.2237|9.3237|7.0237|8.4237|10.1929|9.4644|8.866|9.3733|9.8204|10.1745|8.6745|9.3744|13.0744|-2.0566|-0.2566|-6.6566|-8.4566|-8.2566|-9.3566|-11.2018|0.7122|0.8122|2.5122|4.6122|5.2122|5.1122|4.9122|4.9122|4.9122|7.7122|10.2122|13.3024|8.3616|6.8616|6.8629|8.1259|2.6259|2.4259|2.2259|2.4259|3.9259|4.2259|4.1259|3.6259|||5.9259|4.9259|5.1259|5.3259|6.5259||6.9259|4.5259|4.7259|5.8259|3.9259|4.2259|6.8259|8.7259|5.8621|9.513|-5.539|-6.0734|-6.3734|-6.5651|-5.9651|-6.1651|-5.1651|-4.3651|-3.1651|-4.2651|-3.9651|-4.9651|-5.1651|-5.9651|-1.8651|-7.6651|-8.0167|-7.913|-7.3145|1.0868|2.5868|2.8868|2.9868|5.7868|-0.5504|-1.2504|-5.4504|-4.2504|-4.6449|-5.1166||-4.9962|-5.4291|-5.099|-4.4432|-4.6432|-5.5258|-5.5744|-4.9744|-4.3744|-4.7744|-4.0744|-6.0744|-5.6744|-6.6641|-6.3641|-6.0267|-5.1077|-5.3077|-5.4752|-5.2162|-3.7162|-3.1162|-4.6162|-5.1162|-5.2162|-6.0162|-5.9235|-4.0773|||-2.5773|-3.0773|-4.4773|-6.3773|-5.9693|-4.7547|-4.3441|-3.8824|-3.9155|-4.4155|-4.4155|-4.5155|-4.4155|-5.0155|-6.3155|-6.2172|-6.408|-6.2922|-7.2858|-7.1251|-6.4251|-6.5251|-7.3251|-5.9251|-6.8251|-4.8251|-9.0251|1.5171|5.8171|7.5171|9.1302|-0.9756|-1.1756|-4.7756|-4.1756|-5.4756|-5.3756||-6.9756|-7.5756|-9.7007|-8.7452|-8.4225|-8.8805|-9.2117|-8.3889|-8.6889|-9.2889|-10.4889|-11.9932|-12.7758|-14.3176|-14.5306|-16.2062|-18.6644||||-18.0644
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|-3117.8044|-4217.8044|-3317.8044|-3417.8044|-3937.8044|-3817.8044|-4917.8044|-4565.8938|87.1182|537.1182|1287.1182|3387.1182|3387.1182|3687.1182|3287.1182|4687.1182|5837.1182|4949.5757|-42.6258|-392.6258|-2592.6258|-3342.6258|-2992.6258|-4242.6258|-4411.8064|-4253.205||-4253.205|-4953.205|-5739.1167|-6220.1189|-6170.1189|-6020.1189|-6389.021|-6310.0233|-6688.9148|-7007.1275|-7644.0306|569.4843|1569.4843|1269.4843|369.4843|1269.4843|1369.4843|2419.4843|4569.4843|5119.4843|5019.4843|5869.4843|2869.4843|819.4843|4469.4843|2169.4843|1469.4843|2069.4843|||2069.4843|2769.4843|5119.4843|6819.4843|7477.2047|7981.4256|6481.4256|7055.7675|8555.7675|3955.7675|3355.7675|3555.7675|5405.7675|5155.7675|4755.7675|2542.5195|2458.355|2089.4796|2249.4796|2189.4796|1519.4796|1349.4796|1699.4796|1579.4796|2899.4796|3527.7551|2955.2834|2787.5372|2859.4857|2674.4286|3070.9608|1350.9608|630.9608|410.9608|540.9608|590.9608|2350.9608|2196.0676|2302.8528|2439.8365|-362.4659|-452.4659|-552.4659|-12.4659|-1662.4659|-1402.4659|-1002.4659|-1032.4659|-1662.4659|-1432.4659|-1052.4659|-612.4659|-1222.4659|-1372.4659|-1072.4659|-1302.4659|-1462.4659|-2052.4659||-1762.4659|-1952.4659|-1752.4659|||||-1760.6986|-2000.6986|-2153.554|-2086.1711|-2278.5235|-2011.387|-2131.387|-2397.0967|-2355.4614|-2295.4614|-2485.4614|-2345.4614|-2015.4614|-1675.4614|-1315.4614|-835.4614|-1185.4614|-885.4614|-1375.4614|-1075.4614|-325.4614|-1395.4614|-1735.4614|-1685.4614|-1275.4614|-2035.4614|-1875.4614|-1735.4614|-2415.4614|-1415.4614|-1275.4614|-1305.4614|-1305.4614|-1145.4614|-1725.4614|-2595.4614|-2902.7349|-2878.5944|-2882.8826|-3178.7764|-2908.7764|-2488.7764|-2588.7764|-2598.7764|-3158.7764|-3488.7764|-3848.6404|-3987.3782|-4086.9485|-3976.9485|252.9334|1482.9334|1262.9334|2442.9334|2302.9334|3022.9334|2882.9334|2862.9334|1812.9334|1562.9334|1042.9334|2052.9334|772.9334|502.9334|2202.9334|2102.9334|4793.2594|2783.066|1703.9622|-753.8469|-857.6076|129.0443|79.0443|259.0443|209.0443|349.0443|479.0443|459.0443|559.0443|409.0443|589.0443||722.3166|-96.4875|-316.4875|-516.4875|-446.4875||-456.4875|-376.4875|-376.4875|-296.4875|-306.4875|-296.4875|-556.4875|-606.4875|-710.5417|-735.6018|-769.5576|-607.5962|-377.5962|-617.5962|-694.5513||-725.6126|-769.0139|-748.3488||-744.2765|-803.085|-912.3166|-865.3518|-887.0576|-785.2371|-685.2371|-375.2371|-415.2371|-395.2371|-155.2371|-375.2371|-355.2371|-695.2371|-765.2371|-475.2371|-365.2371|-275.2371|-485.2371|-705.2371|-742.0247
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|-642.0075|-752.0075|-452.0075|-612.0075|-717.0463|-667.0463|-736.7181|-820.2423|78.3491|138.3491|108.3491|198.3491|198.3491|278.3491|238.3491|138.3491|318.3491|368.3491|588.3491|488.3491|418.3491|248.3491|118.3491|38.3491|218.3491|818.3491||954.2768|1099.601|849.601|936.7788|1040.3098|1102.5665|648.7858|668.7858|769.762|-88.988|-278.988|-438.988|-348.988|-378.988|-518.988|-498.988|-469.4311|-494.3679|-550.9643|-492.7381|-498.9069|-418.9069|-488.9069|-576.0077|53.5653|73.5653|113.5653|43.5653|||153.5653|263.5653|393.5653|433.5653|433.5653|353.5653|543.5653|490.0726|480.0807|477.4426|337.4426|477.4426|421.6029|442.3688|462.3688|412.3688|472.3688|382.3688|302.3688|302.3688|292.3688|312.3688|472.3688|527.8858|347.8858|497.8858|492.0954|557.8338|417.8338|596.482|374.0503|374.0503|294.0503|244.0503|374.0503|428.9448|459.3831|348.2034|344.1149|354.3594|264.3594|234.3594|164.3594|264.3594|94.3594|54.3594|104.3594|84.3594|94.3594|84.3594|154.3594|94.3594|204.3594|174.3594|174.3594|194.3594|124.3594|64.3594||204.3594|114.3594|144.3594|||||294.3594|324.3594|314.3594|324.3594|314.3594|364.3594|374.3594|324.3594|364.3594|374.9169|344.9169|394.9169|372.9639|172.9639|132.9639|202.9639|202.9639|252.9639|272.9639|342.9639|372.9639|433.8488|433.1653|319.4634|369.4634|409.4038|354.3874|404.3874|432.3816|432.3816|512.3816||432.3816|-16.6123|-36.6123|-126.6123|-176.6123|-116.6123|-196.6123|-156.6123|-126.6123|-126.6123|-196.6123|-206.6123|-346.6123|-436.6123|-400.1248|-416.2498|-341.3886|-373.8749|-363.8749|-425.9721|-385.5245|-370.5828|-395.7926|-385.7926|-375.7926|-436.4362|-427.1513|-397.3904|-354.8782|-332.0869|-357.3912|-327.3912|-369.3236|-383.1373|-384.597|-425.1078|-448.4531|14.1702|34.1702|74.1702|104.1702|34.1702|44.1702|104.1702|154.1702|134.1702|244.1702|194.1702|194.1702||214.1702|204.1702|204.1702|364.1702|397.8741||397.8741|447.8741|453.749|493.61|498.4555|419.168|299.168|219.168|209.168|249.168|299.168|369.168|309.168|359.168|429.168||339.168|269.168|349.168||269.168|199.168|259.168|259.168|319.168|449.168|399.168|459.168|369.168|469.168|619.168|546.7915|536.7915|456.7915|406.7915|506.7915|466.7915|536.7915|546.7915|597.1801|517.1801
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|-0.2634|-0.2382|-0.2591|-0.2629|-0.2266|-0.2766|-0.2966|-0.2966|-0.314|-0.314|-0.3045|-0.2959|-0.3259|-0.2559|-0.2559|-0.2959|-0.2759|-0.2859|-0.3559|-0.4059|-0.2959|-0.1959|-0.3159|-0.3159|||-0.3454|-0.4154|-0.3698|-0.2898|-0.3698|-0.3776|-0.3809|-0.3709|-0.4238|-0.3998|-0.4359|-0.3657|-0.3657|-0.3957|-0.4869|-0.4349|-0.4149|-0.4249|-0.2949|-0.2649|-0.2449|-0.2749|-0.2549|-0.1649|-0.1949|-0.1049|-0.0149|-0.2049|-0.4149||-0.4949|-0.5643|-0.6076|||-0.6292|-0.5992|-0.7469|0.0239|0.0239|0.0539|0.1739|0.2239|0.6239|0.5182|0.468|0.4602|0.4002|0.4002|0.4674|0.3494|0.2394|0.1094|0.1794|0.1594|0.2594|0.2494|0.1994|0.2794|0.3094|0.3477|-0.0589|-0.0389|-0.1589|-0.1389|-0.1789|-0.1589|-0.0789|-0.1289|-0.1089|-0.2189|-0.2189|-0.2089|-0.1989|-0.1489|-0.2189|-0.2589|-0.3043|-0.3043||-0.2943|-0.2658|-0.3058|-0.2981|-0.2881|-0.2861|-0.2361|-0.2661|-0.3461|-0.2861|-0.3561|-0.4086|-0.3686|-0.3333||-0.2933|-0.2233|-0.2633|-0.3733|-0.3733|-0.4086|-0.4368|-0.4915|-0.4772|-0.5329|-0.5229|-0.4529|-0.4329|-0.3529|-0.4229||-0.5729|-0.636|-0.6578|-0.6326||-0.8251|-0.6829|-0.7021|-0.7112|-0.9047|0.5769|0.7849|0.6046|0.4446|0.1546|0.1546|0.1246|0.0946|0.0846|0.1346|0.1246|0.1446|0.0146|0.0446|0.0846|0.2246|0.4446|0.3346|0.4146|0.5035|0.3598|0.2298|0.2498|0.2398|0.3698|0.3198|0.3998|0.3298||0.2998|0.4498|0.4742|0.5325|-0.1133|-0.1833|-0.1333|-0.1633|-0.1933|-0.3033|-0.3933|-0.4533|-0.4533|-0.3833|-0.2633|-0.5533||-0.5459|-0.4539|-0.4039|-0.2339|-0.2739|-0.4139|-0.4339|-0.4039|-0.4382|-0.4791|-0.4912|-0.5231|-0.5294|-0.4494|-0.4594|-0.6788|-0.4992|-0.5997||-0.5252|-0.4588|-0.4488|-0.4937|-0.5341|-0.5706|-0.5851|-0.485|-0.545|-0.4105|-0.4956|-0.4435|-0.4972|-0.5302|-0.4963|-0.4763|-0.5563|-0.5842||-0.5364|-0.5771|-0.5579|-0.5959|0.0453|0.1553|0.1253|0.2853|0.3453|0.2353|0.3953|0.3453|0.4053|0.5053|||0.6953||-0.1622|-0.2822|-0.2222
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|1.0823|1.3548|1.3314|1.1843|1.2914|0.5214|0.6814|0.4914|0.4214|0.5214|0.6714|0.3414|0.5514|0.7114|0.7114|0.7214|0.9714|0.9382|0.983|1.1233|1.1254|0.8865|0.8115|0.7415|||0.7315|0.7315|0.7415|0.7015|0.2815|0.5215|0.4415|0.6015|0.8115|0.9787|0.7187|0.7287|0.5487|0.3387|0.2687|0.4987|0.6887|0.4287|0.7387|0.6708|0.7825|0.7425|0.6683|0.8303|0.6503|0.7003|0.8803|0.7764|0.746||-0.0322|-0.1722|-0.4022|||-0.5522|-0.4665|-0.3365|-0.4565|-0.2865|-0.4565|-0.3565|-0.3065|-0.2165|-0.4065|-0.3965|-0.4065|-0.4765|-0.4565|-0.4065|-0.5065|-0.5965|-0.4565|-0.2565|-0.2465|-0.2465|-0.2965|-0.3265|-0.2965|-0.2465|-0.3865|-0.3665|-0.3665|-0.4865|-0.5365|-0.6165|-0.7939|-0.696|-0.546|-0.386|-0.666|-0.636|-0.716|-0.7883|-0.5083|-0.6083|-0.5983|-0.6297|-0.6991||-0.614|-0.424|-0.404|-0.324|-0.324|-0.354|-0.224|-0.224|-0.244|-0.304|-0.304|-0.404|-0.474|-0.284||-0.074|-0.104|-0.144|-0.294|-0.254|-0.414|-0.644|-0.764|-0.744|-0.714|-0.944|-0.8034|-0.9811|-0.6411|-0.2411||-0.4011|-0.3411|-0.4111|-0.2011||-0.3311|-0.5911|-0.6611|-0.8611|-0.7511|-0.7111|-0.9411|-0.9035|-0.9935|-1.1166|-0.9852|-1.0262|-0.9562|-1.2262|-1.4019|-1.3776|-1.1712|-1.3892|0.4169|0.9069|0.9569|-0.3397|-0.5897|-0.3197|-0.8397|-0.7197|-0.5097|-0.5097|-0.8097|-0.9779|-0.8355|-0.8355|-0.9283||-0.9703|-0.8803|-1.1183|-0.5783|-0.7683|-0.7183|-0.5683|-0.5383|-0.3683|-0.6583|-0.4883|-0.5983|-0.5683|-0.4883|-0.7683|-1.0183||-0.9643|-0.8715|-0.6715|-0.6615|-0.8615|-0.6815|-0.7615|-0.6715|-0.5015|-0.5615|-0.7415|-0.8015|-0.9415|-1.0322|-1.1391|0.0501|0.2601|0.2801||0.2501|0.5101|0.8001|0.9501|0.6801|0.6601|0.7801|0.9501|1.3129|0.8995|0.9195|1.0595|0.8895|1.5761|0.8396|0.8496|0.4896|0.3396||0.2196|0.4496|0.5496|0.3496|0.6896|0.6196|0.7196|0.6496|0.5996|0.5896|0.9096|1.004|0.9293|0.8093|||1.1187||0.8802|0.8869|0.5444
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|-0.7056|-1.5256|-2.0456|-1.9256|-1.8256|-2.2556|-2.3029|-2.4938|-2.3402|-2.1702|-1.4602|-1.7302|-1.8202|-1.9502|-1.8202|-0.9602|-0.6902|-0.8802|-1.8802|-1.8702||-1.6002|-1.4802|-1.7102|-1.4802|-1.5102|-1.5402|-2.2702|-2.3885|0.8405|0.8805|1.5205|1.7505|1.5005|1.6005|1.7205|2.0405|2.0472|1.5893|1.4893|1.6693|1.2993|1.0593|1.0593|0.9493||1.2993|0.6993|0.7693|0.5993|1.1893|1.2393|1.1593|1.8393|2.1222||2.0322|1.8522|1.9722|2.0822||2.0422|1.7522|1.8822|1.6622|2.2522|2.6443|2.2843|2.6039|2.4839|1.6739|1.5439|1.2139|0.7239|0.6839|0.6639|1.0839|1.6739|1.6539|1.3939|2.2639|2.4254||1.8216|2.1716|2.2573|-1.1544|-1.6044|-2.0366|-1.734|-1.974|-1.844|-2.044|-2.2234|-2.0899|-2.2299|-2.0586|-1.6786|-1.8986|-2.3886|-2.6517|-2.2414|0.46|0.27|0.17|0.52|1.52|1.76|2.15|2.325|1.5478|1.5378|1.6564|2.157|-0.2322|-0.4422|-0.6522|-0.8322|-1.1922|-1.5922|-1.6474|-1.9343|-1.7285|-1.7485|-1.9785|-2.1533|-1.919|-1.829|-1.589|-1.149|-0.769|-1.529|-1.159|-1.389|-1.699|-2.339|-2.405|-1.855|-1.6308|-1.3808||-0.8408|-0.8108|-0.6408|-0.4308|-0.1608|-0.4108|-0.4408|-0.0208|-0.3108|-0.9508|-0.4308|-0.4008|-0.8408|-1.4508|-1.6008|-1.0508|-1.1208|-1.4308|-1.6108|-1.8008|-1.9173|-1.9173|-1.9957|0.1305|0.5605|0.6105|0.4705|1.3605|1.3905|1.5605|1.8605|1.4905|1.4405|1.8705|1.7005|0.9905|1.7705|1.5605|1.4205|1.6405|1.9005|1.1805|2.1505||1.9734|2.0134|1.5434|1.2734|1.3834|2.1334|1.4234|1.2834|2.0734|1.8007||1.9189|1.1289|0.7889|0.8889|1.2589|1.2989|1.5189|1.5089|1.5489|1.7197|1.6197|1.5797|1.0397|1.3797||1.1597|1.5797|1.6497|1.3197|1.1197|1.3897|1.1797|1.3697|0.9297|1.5097|1.9797|2.0913|1.8492|1.9534|1.6334|1.7707|0.8107|0.9507|1.2707|1.2507|1.4007|0.9507|0.9807|0.7907|0.7007|0.2707|0.2507|0.3107|1.1107|1.3808|1.4489|1.484|1.6811|1.717|1.4766||0.9466|1.1766|1.2666|1.7266|-0.1525
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|-1.8845|-2.4606|-1.8451|-2.1168|-1.9631|-1.9368|-1.7964|-1.6945|-1.6945|-1.6945|-1.4945|-1.8945|-1.6945|-1.4945|-1.8945|-2.805|-1.7057|-1.3057|-1.1057|-0.9057|-0.5057|-1.3057|-1.3057|-1.6952|||-1.428|-1.6311|-1.879|-1.7322|-1.9913|-1.657|-2.13|-2.1346|-1.9346|-2.0607|-2.3563|-2.2626|-2.8806|-2.3652|-2.5652|-2.1652|-2.7718|-2.7718|-2.6005|-2.0005|-1.6005|-1.8005|-1.4005|-1.4005|-2.4005|-2.9783|0.1625|0.5625|0.5625|||1.1625|2.3625|2.7625||2.3625|2.1625|2.9625|3.4278|2.6278|3.3976|2.9751|3.2324|0.8324|0.8324|1.0324|1.2324|1.2324|1.4324|0.6324|1.2324|1.6324|1.6324|1.6324|1.4324|2.2324|2.2324|2.4324|2.2324|2.6324|1.6324|1.2324||0.4324|1.2324|1.2324|0.8324|2.8324|2.9338|-0.1621|-0.5621||-1.1621|-0.7621|-2.3621|-2.2362|-1.8362|-1.8362|-1.6362|-1.6362|-2.4362|-2.6513|-2.3343|-2.3343|-2.1343|-2.1343||-1.7343|-1.5343|-2.3343|-2.1492|-2.6657|-2.7508|-3.0454|-2.7171|-2.8248|-2.6248|-2.6275|-3.275|-3.2278|-3.2198|-3.1442|-3.4825|-3.7361|-3.6401|-3.6801|-2.2801|-1.8801|-2.4801|-3.0801|-3.5854||-2.9854|-2.9854|-1.7854|-2.9854|-3.6949|-3.133|-2.133|-2.933|-3.0256|-2.4717|-1.8717|-2.8717|-3.4797|-3.1997|-3.5441|-2.8934|-2.726|-2.5289|-2.9567|-2.5567|-3.1963|-2.9403|-3.1559|-2.7665|-2.7665|-2.9665|-2.7665|-3.3665|-3.7295|-3.5455|-2.9455|-3.1455|-2.7455|-3.7455|-4.3728|-3.4142|-3.7492|-4.1991|-4.5323|-4.8248|-4.8386|-4.354|-4.1845|-2.9845|-3.7845|-2.7845|-2.7845|-2.1845|-3.5845|-5.1845|-6.4606|-6.4895|-6.155|2.2362|2.4362|3.4362|3.3094|2.9094|2.9094|2.9094|2.7094|2.5094|3.5094|3.9094||4.6771|3.9049|3.7049|3.7049|3.9049|3.3049|3.7049|3.3049|3.7049|3.3049|3.5049|4.3049|5.3049|6.1049|6.3118|5.3118|4.7118|6.7118|4.9118|6.9118|5.902|5.5578|6.6113|3.8113|3.4113|3.6113|6.2113||6.7236|6.0729|5.4729|4.2729|3.8729||4.2729|2.6729|6.4729|5.2032|-0.7544|-0.3544|-0.1544|-2.5544|-4.5544||-4.7716|-5.1129|-4.9689|-4.7689|-5.5689
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|-0.7409|-0.7211|-0.584|-0.6666|-0.6828|-0.6815|-0.7013|-0.6815|-0.6319|-0.6319|-0.7112|-0.5228|-0.741|-0.7212|-0.6815|-0.6517|-0.5029|-0.622|-0.7112|-0.8402|-0.911|-0.9002|-0.9895|-1.1231|||-1.0419|-1.0221|-1.2084|-1.1017|-0.9033|-1.3558|-0.9201|-0.7217|-0.7316|-0.4737|-0.7713|-0.7614|-0.8209|-0.7018|-0.9498|-0.9104|-1.0744|-0.9783|0.0553|0.3529|0.5314|0.6108|0.6604|0.6009|0.462|0.2338|0.1247|0.1148|0.0553|||0.4223|0.7497|0.581||0.6621|0.69|0.6944|0.7573|0.6783|0.7167|0.7501|0.8676|0.5771|0.7316|0.6701|0.6652|0.6818|0.5675|0.6134|0.6747|0.5656|0.5259|0.5953|0.5953|0.6053|0.7717|0.8106|-0.1837|-0.1341|-0.2333|-0.0448||-0.2729|-0.5904|-0.5606|-0.6201|-0.6598|-0.5309|-0.4713|-0.4317||-0.6896|-0.8026|-0.8631|-0.9303|-0.779|-0.7592|-0.5509|-0.5707|-0.6104|-0.66|-0.8088|-0.6997|-0.5707|-0.7394||-0.531|-0.3723|-0.6302|-0.6501|-0.7339|-0.7185|-0.7086|-0.8633|-0.7455|-0.6959|-0.8878|0.2927|0.2332|0.5606|0.5325|0.6218|0.4928|0.5424|0.6317|0.7306|-0.1179|-0.0782|-0.1774|-0.2766||-0.3262|-0.2469|-0.1477|-0.2469|-0.4949|-0.4354|-0.108|-0.1973|-0.1675|-0.1874|-0.2667|-0.5147|-0.7627|-0.694|-0.7635|-0.7752|-0.8049|-0.6859|-0.6661|-0.9015|-0.94|-0.7672|-0.8249|-0.8272|-0.3908|-0.3015|-0.2618|-0.3412|-0.5396|-0.6279|-0.5089|-0.489|-0.4692|-0.5882|-0.6431|-0.5422|-0.562|-0.6513|0.0205|0.1891|0.2189|0.1792|0.1197|0.3578|0.328|0.3578|0.4173|0.4867|0.4669|0.4074|0.3677|0.3974|0.5165|0.6057|0.2982|0.3776|0.3677|0.3974|0.4569|0.4867|0.5958|0.5958|0.7347|0.7767||0.675|0.8367|0.5887|0.5987|0.5887|0.6383|0.7475|0.7871|0.8367|0.9359|0.8309|0.8408|0.8408|0.8508|0.8309|0.7813|0.8508|1.0392|1.2848|1.0864|1.3675|1.3612|1.6773|0.9014|0.8627|0.8809|0.8189||0.8185|0.64|0.4416|0.392|0.4416||0.5606|0.3523|0.6499|0.6764|0.5878|0.5481|0.4985|0.4093|0.3696||0.2803|0.2704|0.32|0.2109|0.2605
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|0.0643|0.0727|0.0643|0.1063|0.1483|0.1315|0.0979|0.1147|0.1315|0.1315|0.1904|0.2624|-0.0357|-0.0525|-0.0693|-0.1113|-0.1533|-0.2121|-0.2289|-0.2037|-0.2121|-0.2037|-0.2205|-0.2121|||-0.1701|-0.1701|-0.1953|-0.1533|-0.1869|-0.1365|-0.1365|-0.1029|-0.1533|-0.1701|-0.1365|-0.1113|-0.1449|-0.1617|-0.1797|-0.2211|-0.2303|-0.24|-0.2094|-0.1925|-0.2009|-0.1925|-0.1673|-0.1505|-0.1253|-0.1925|-0.1757|-0.1757|-0.1589||-0.1337|-0.1337|-0.2178|||-0.1589|-0.1757|-0.1841|-0.2178|-0.1673|-0.1841|-0.2262|-0.1841|-0.2009|-0.2178|-0.2276|-0.1688|-0.194|-0.236|-0.2571|-0.2666|-0.2929|-0.2367|-0.267|-0.2081|-0.2149|-0.1815|-0.2068|-0.2269|-0.1863|0.0145|0.0229|0.0482|0.0397|0.0482|0.0734|0.0986|0.107|0.0902|0.1574|0.1574|0.1574|0.149|0.1238|0.1238|0.1238|0.149|0.1742|0.1574||0.1658|0.149|0.1238|0.1238|0.1574|0.1574|0.1658|0.2078|0.1994|0.191|0.2583|0.1994|0.1994|0.191||0.2246|0.1154|0.0902|0.3087|0.3224|-0.0595|-0.0763|-0.0931|-0.1435|-0.1687|-0.1351|-0.1183|-0.1183|-0.1603|-0.1603||-0.3032|-0.3198|-0.3114|-0.2358||-0.2862|-0.2526|-0.1097|-0.1013|-0.1013|-0.1265|-0.2442|-0.234|-0.2469|-0.2573|-0.2405|-0.2882|-0.1824|-0.2161|-0.226|-0.1924|-0.1756|-0.184|-0.1251|-0.0747|-0.0663|-0.0327|-0.0579|-0.0411|-0.0495|-0.0495|-0.1083|-0.0495|-0.184|-0.1335|-0.1419|-0.1587|-0.1717||-0.1771|-0.1603|-0.1939|-0.2107|-0.2695|-0.2196|-0.2412|-0.2717|-0.2267|-0.2267|-0.2603|-0.2435|-0.2603|-0.2267|-0.2939|-0.2967||0.0794|0.155|0.1718|0.2138|0.2437|0.2477|0.2645|0.2393|0.2393|0.273|0.2645|0.2477|0.1805|0.1637|0.0797|0.0713|0.0881|0.0376||0.0713|0.1049|0.1637|0.2225|0.2645|0.2561|0.2057|0.0965|0.1133|0.2561|0.3402|0.2556|0.2893|0.3396|-0.0364|-0.1289|-0.1877|-0.2213||-0.1373|-0.1457|-0.1205|-0.1541|-0.2129|-0.2482|-0.2049|-0.2152|-0.148|-0.1228|-0.1228|-0.1228|-0.1396|-0.1312|||-0.2488||-0.2548|-0.2044|-0.238
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|-2.1515|-1.8046|-2.2715|-2.3038|-2.4972|0.5991|0.8811|1.2781|0.4961|0.7531|0.8811|1.5731|1.6371|0.6761|0.5601|1.4451|2.3041|1.8262|2.4195|1.9023|1.0303|1.3123|1.5943|0.8893|1.1713|1.4684|1.4557|1.3407|1.5186|1.5829|1.4419|1.4159|1.6979|1.4039|2.2891|-0.2798|-0.2798|-0.4588|-0.6638|-0.8178|-0.5358|-0.6508|-0.8438|-0.9078|-0.7278|-0.9718|-1.0228|-1.0098|-0.7148|-1.1508|-1.1768|-1.2148|-1.5228|-1.6768|-1.1768||-1.7408|-1.7028|-2.1388|-2.4456|-2.4706|-1.8426|-1.4836|-1.9836|-1.8686|-2.1246|-1.6886|-1.7916|-2.5096|-2.4693|-2.9872|-2.3082|-2.0252|-2.5457|-2.6353|-2.832|-2.8818|-2.7976|-1.6696|-1.2336|-1.5666|-1.3106|-2.0026|-1.7716|-2.1056|-2.1566|-2.0796|-2.4776|-2.6741|-2.486|-2.7953|-2.4233|-2.0643|-1.4483|-1.6283|-1.4103|-1.6023|-1.9363|-1.8333|-1.8973|-1.2303|-2.3843|-2.4873|-3.3333|-1.6793|-2.5003|-2.8463|-3.0318|-2.9213|-2.4983|-3.1089|0.0476|0.9326|0.7396|1.4326|0.5346|1.4326|1.8166|1.7916|1.9966|2.1756|2.2016|1.7526|2.4576|2.5216|4.0777|2.9367|2.1417|1.1927|0.6417|0.5007|1.5137|2.1927|2.2697|1.9107|2.0137|2.5907|3.9611|2.1883|3.1936|2.4235|2.0481|2.2531||1.3691|1.9971|1.5101|1.0741|1.8691|2.3691|2.3171|1.9711|2.6891|2.6761|2.7679|2.2939|2.4219|1.3189|1.5369|2.0249|2.8579|2.3709|2.9963|2.5586|2.1671|2.0901|2.0771|1.8081|1.8211|1.2571|1.6281|1.5001|1.5261|0.7571|0.6031|1.6541|1.9491|2.2311|2.2727|2.0484|1.4634|1.8414|1.8957|1.3926|1.3926|1.6118||||-0.3339|-0.7289|-0.9949|-1.1849|-1.6879|-1.5883|0.0988|0.8678|0.6368|0.4628|0.7448|1.2008|1.4403|1.2814|1.4454|1.1844|1.5274|1.5142|1.7755|1.7252|1.7767|1.8217|1.8545|1.3056|1.695|1.362|1.557||1.362|1.716|-0.055|-0.834|-0.865|-0.645|-1.193|-1.4206|-1.1386|-1.3946|-1.2871|-1.4461|-1.5909||-1.5967|-1.3636|-1.5176|-1.4007|-1.3187||-1.2627|-1.6553|-1.3794|-1.5923|-1.55|-1.288|-1.391|-1.155|-1.339|-1.57|-1.8585|-1.9769|-1.8839|-2.1359|-2.1872
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|-179.3515|-199.3515|-129.3515|-144.3515|-184.3515|-159.3515|-194.3515|-234.0016|-219.724|-185.1564|-200.1564||-230.1564|-236.1499|-266.1499|-226.5554|-275.3394|-269.5437|-236.4375|-228.8194|-211.7438|-212.2916|-187.2916|-187.2916|-177.2916|-227.2916||-257.5462|-263.6647|-273.6647|-273.6647|-273.6647|-303.6647|-334.5483|-249.5483|-249.5483|-144.5483|-184.5483|-89.5483|-89.5483|-139.5483|-189.5483|-184.5483|-274.5483|-119.5483|-234.5483|-260.9529|-205.9529|-210.9529|-225.9529|-260.9529|-294.3921|-330.1579|-295.1633|-280.1633|||-295.1633|-345.1633|-366.251|-381.251|-456.1122|-521.5136|-408.0222|-298.0222|-398.0222|-408.0222|-577.0007|318.8545|327.9685|347.9685|393.0206|379.1932|349.1932|389.1932|339.1932|299.1932|214.1932|94.1932|134.1932|234.1932|139.1932|154.1932|324.3813|284.9152|269.9152|326.5725|328.6916|339.3796|-66.5125|-141.5125|-106.5125|-91.5125|-66.5125|-1.5125|-61.5125|-66.5125|-181.5125|-266.5125|-286.5125|-206.5125|-276.5125|-216.5125|-146.5125|-206.5125|-286.5125|-256.5125|-267.7917|-252.2044|-272.2044|-292.2044|-222.2044|-192.2044|-217.2044|-312.2044||-307.2044|-354.116|-385.6844|-357.4271||||-359.6413|-459.6014|48.9042|118.9042|183.9042|383.9042|278.9042|248.9042|243.9042|158.9042|83.9042|138.9042|238.9042|148.9042|158.9042|283.9042|-14.1153|-64.1153|-99.1153|-124.1153|-99.1153|-124.1153|-134.1153|-169.1153|-174.1153|-184.1153|-224.1153|-184.1153|-174.1153|-224.1153|-289.5726|-262.3029|-288.6285|-218.6285|-243.6285|-273.6285|-332.0872|-323.1524|-334.8296|-344.8296|-269.8296|-264.8296|-254.8296|-314.8296|-389.8296|-491.4774|-399.9749|-407.1943|-411.0492|-397.8325|-444.2583|34.7244|139.7244|59.7244|179.7244|189.7244|159.7244|204.7244|24.7244|44.7244|114.7244|329.7244|284.7244|224.7244|324.7244|259.7244|314.7244|264.7244|234.7244|344.7244|439.7244|634.7244|613.3049|678.3943|156.844|166.844|241.844|347.3267|-43.3021|-63.3021|-63.3021||-78.3021|-103.3021|-133.3021|-158.3021|-98.3021|-148.3021|-148.3021|-108.3021|-58.3021|-73.3021|-53.3021|-103.3021|-218.3021|-248.3021|-318.3021|-330.8913|-354.4655|-299.4655|-299.4655|-269.4655|-259.4655||-334.4655|-364.4655|-374.1284||-440.976|17.6539|52.6539|62.6539|142.6539|247.6539|347.6539|392.9488|-42.5573|-62.5573|-112.5573|-147.5573|-167.5573|-237.5573|-262.5573|-162.5573|-197.5573|-112.5573|-102.5573|-127.5573|-27.5573
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|0.1344|0.1147|0.0852|0.2033|0.1344|0.1737|0.1246|0.1344|0.2328|0.1619|0.1471|0.1425|0.1326|0.1435|0.1644|0.1641|0.1829|0.1546|0.2018|-0.0582|-0.0385|-0.0287|-0.0778|-0.0877|||-0.0877|-0.0975|-0.0877|-0.0582|-0.1565|-0.1959|-0.1959|-0.2155|-0.2438|0.0165|0.0854|0.0854|0.0952|0.0952|0.105|0.1346|0.1542|0.1542|0.1739|0.2132|0.1739|0.2329|0.1149|0.1247|0.1542|0.1641|0.1739|0.2034|0.2821||0.2132|0.2624|0.2624|||0.2919|0.3402|0.2846|-0.0585|-0.0192|-0.1766|-0.2356|-0.2645|-0.2188|-0.1992|-0.268|-0.2554|-0.1964|-0.2063|-0.1964|-0.1571|-0.0882|-0.0981|-0.1276|-0.1276|-0.1473|-0.0882|-0.1571|-0.1374|-0.1178|-0.2063|-0.2516|-0.1949|-0.2274|-0.1986|-0.2606|-0.2147|-0.239|-0.2292|-0.2213|-0.2246|-0.2336|-0.1746|-0.1454|-0.1353|-0.1455|-0.1446|-0.1151|-0.1151||-0.1151|-0.1151|-0.1151|-0.1151|-0.1053|-0.0561|-0.0856|-0.1053|-0.1053|-0.0954|-0.1151|-0.1053|-0.1643|-0.1667||-0.1459|-0.155|-0.1957|0.0802|0.0802|0.0802|0.09|0.0704|0.0704|0.0802|0.0605|0.0802|0.0605|0.0704|0.0802||0.0704|0.0605|0.0605|0.1392||0.0704|0.0605|0.0802|0.0507|0.0802|0.0605|0.0704|0.0605|0.0999|0.0704|0.1294|0.2474|0.2572|0.2277|0.2867|0.2375|0.2661|0.3006|0.3083|0.2674|0.2379|0.1789|0.2084|0.1888|0.2084|0.2183|0.2502|0.2572|0.2179|0.2572|0.2896|0.2708|0.2708||0.2511|0.2314|0.1527|0.1921|0.2609|0.2511|0.2707|0.2929|0.3027|0.2929|0.2437|0.1552|0.1454|0.1355|0.0962|0.0765||0.0962|0.1749|0.2929|0.1847|0.0077|0.0962|0.0175|0.0962|0.0962|0.1159|0.047|0.1454|0.2241|0.226|0.2385|0.2361|0.2132|0.2429||0.2518|0.2519|0.2777|0.2474|0.261|0.2708|0.2511|0.3003|0.1134|0.2511|0.261|0.261|0.3074|0.3296|0.3449|0.3007|0.3105|0.2721||0.2131|0.223|0.2426|0.2426|0.2033|0.3016|-0.0665|-0.1845|-0.155|-0.2337|-0.1943|-0.2337|-0.2533|-0.2632|||-0.2767||-0.2767|-0.2643|-0.2778
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.4294|0.4294|0.5282|0.5317|0.3785|0.3931|0.3274|0.5439|0.4915|0.4829|0.5365|0.5304|0.5833|0.5428|0.6135|0.3766|0.2404|0.3115|0.4417|0.4181|0.4595|0.4224|0.3987|0.3987|||0.4579|0.5038|0.5618|0.4738|0.4797|0.5212|0.5462|0.5354|0.3459|0.2986|0.3992|0.5252|0.4066|0.3178|0.2467|0.1993|0.1875|0.2882|0.2941|0.2645|0.223|0.3|0.4243|0.3888|0.487|0.3936|0.2989|0.4469|0.5081|||0.4113|0.3107|0.3462||0.3877|0.4883|0.3745|0.3204|0.3437|0.3496|0.3029|0.2445|0.2094|0.3145|0.3846|0.5276|0.4075|0.4761|0.4243|0.2958|0.1848|0.2608|0.325|0.3536|0.3829|0.3992|0.2766|0.3291|0.3467|0.3855|0.3599||0.4245|0.3019|0.3428|0.372|0.3428|0.4245|-0.038|-0.0263||-0.2833|-0.3826|-0.33|-0.33|-0.2891|-0.4351|-0.3988|-0.2587|-0.3521|-0.4061|-0.3594|-0.2076|-0.301|-0.4178||-0.3893|-0.2784|-0.2433|-0.2842|-0.3134|-0.2673|-0.3653|-0.3123|-0.2777|-0.3181|-0.2892|-0.393|-0.3069|-0.2704|-0.3338|0.0527|0.0585|0.1162|0.1854|0.145|0.2084|0.3007|0.2684|0.2568||0.2857|0.2684|0.2626|0.2742|0.0954|0.2626|0.3248|0.3875|0.2156|0.204|0.2559|0.2156|0.1521|0.2098|0.2271|0.2848|0.2969|0.3027|0.3671|0.3268|0.2347|0.2232|0.2232|0.2866|0.3101|0.2905|0.1184|0.1357|0.1184|0.0435|0.1703|0.1992|0.2453|0.228|0.3062|0.2784|0.3209|0.2824|0.2248|0.2075|0.1671|0.1267|0.0926|0.104|0.0414|0.0471|0.1324|0.2177|0.2177|0.3485|0.2399|0.2229|0.257|0.2627|0.2399|0.3025|0.2966|0.3122|0.3218|0.3047|0.3357|0.2732|0.2732|0.313||0.3285|0.3653|0.3433|0.3233|0.3366|0.2513|0.1262|0.1319|0.24|0.2001|0.2798|0.2802|0.2574|0.3143|0.2737|0.3127|0.1819|0.1933|0.2786|0.3086|0.2146|0.2374|0.2745|0.2778|0.1804|0.2106|0.2068||0.2039|0.1959|0.1908|0.1707|0.182||0.2012|0.133|0.1899|0.1671|0.1897|0.184|0.1813|0.1585|0.1358||0.0846|0.0618|0.0846|0.0448|0.0505
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-186.8956|-216.8956|-96.8956|-36.8956|-216.8956|-296.8956|-336.9143|-316.9143|-306.9143|-367.1271|-287.9346||-367.9346|-332.1496|-364.0551|-296.7279|-299.4964|-259.4964|-269.4964|-348.3294|-311.276|-271.276|-271.276|-271.276|-251.276|||-211.276|-181.276|-221.276|-151.276|-171.276|-251.276|-361.276|-301.276|-191.276|-221.276|-311.276|-221.276|-141.276|-91.276|-221.276|-401.276|-481.4178|-394.3531|-346.5034|-455.3327|-285.3327|-275.3327|-285.3327|-305.3327|-255.3327|-235.3327|-255.3327|-185.3327|||-315.3327|-413.1474|81.383|131.383|131.383|121.383|171.383|121.383|141.383|101.383|251.383|191.383|211.383|111.383|101.383|11.383|51.383|41.383|31.383|141.383|311.383|321.383|391.383|371.383|221.383|221.383|261.383|291.383|381.383|401.383|421.383|421.383|501.383|221.383|301.383|371.383|401.383|441.383|541.383|431.383|581.383|572.6478|518.6392|568.6392|580.7103|552.1114|592.1114|615.1238|625.6931|695.2146|434.6477|354.6477|452.9418|468.2687|473.6319|-0.2482|-150.2482|-240.2482||-290.2482|-300.2482|-420.2482|||||-360.2482|-384.7202|-406.8768|-356.8768|-489.3076|-418.4259|-428.4259|-408.4259|-318.4259|-298.4259|-458.4259|-388.4259|-438.4259|-428.4259|-428.4259|-288.4259|-268.4259|-338.4259|-288.4259|-348.4259|-378.4259|-378.4259|-378.4259|-368.4259|-408.4259|-328.4259|-458.4259|-298.4259|-378.4259|-378.4259|-508.4259|-479.5974|-479.5974|-489.5974|-539.5974|-599.5527|-659.5095|-669.5095|-726.1217|-732.9129|-838.9663|-658.9663|-548.9663|-508.9663|-428.9663|-808.9663|-768.8514|-892.0572|-512.6738|-352.6738|-252.6738|-182.6738|-72.6738|-282.6738|-312.6738|-342.6738|-322.6738|-582.6738|-536.8597|-634.8442|-632.4619|-692.4619|218.1485|388.1485|338.1485|248.1485|208.1485|118.1485|158.1485|108.1485|68.1485|78.1485|78.1485|58.1485|298.1485|218.1485|498.1485|518.1485|598.1485|488.1485|528.1485||368.1485|628.1485|687.9427|605.4919|539.991||501.6567|502.3963|605.9959|444.4399|463.8221|462.5801|530.089|-61.0522|-161.0522|-71.0522|-91.0522|-71.0522|-231.0522|-241.0522|-101.0522||-191.0522|-361.0522|-271.0522||-381.0522|-441.0522|-521.0522|-571.0522|-473.45|-363.45|-283.45|-103.45|-123.45|-153.45|-53.45|-23.45|-63.45|-163.45|-303.45|-203.45|-293.45|-153.45|-173.45|-133.45|-73.45
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|0.7337|0.8437|0.9947|0.9847|0.9069|-0.0669|-0.4769|-0.5169|-0.5169|-0.5869|-0.5469|-0.5069|-0.4269|-0.5369|-0.4169|-0.4869|-0.4569|-0.4969|-0.6169|-0.6269|-0.5669|-0.5869|-0.7669|-0.8169|||-0.6569|-0.5269|-0.6569|-0.5369|-0.8969|-1.0471|-1.0311|-0.8211|-1.0067|-1.1173|-0.9673|-0.7273|-0.8073|-1.0314|-1.101|-0.9378|-0.812|-0.905|-0.6991|-0.5891|-0.6491|-0.5891|-0.6891|-0.8562|-0.8224|-0.7075|-0.6175|-0.7678|-0.7214||-0.6931|-0.6931|-0.6231|||-0.7431|-0.6931|-0.6379|-0.7379|-0.7064|-0.6364|-0.6564|-0.6364|-0.5564|-0.6364|-0.7064|-0.7764|-0.7964|-0.7164|-0.9664|-0.874|-0.914|-0.832|-1.092|-0.9984|-0.8537|-0.8537|-0.8137|-0.5437|-0.6737|-0.6637|-0.6737|-0.6637|-0.7637|-0.7337|-0.7337|-0.7537|-0.7537|-0.3537|-0.3137|-0.4837|-0.3737|-0.4737|-0.3637|-0.2637|-0.4437|-0.7937|-0.7237|-0.6037||-0.8137|-0.7837|-0.8337|-0.4037|-0.2637|-0.1837|-0.2337|-0.4137|-0.5837|-0.5737|-0.5937|-0.9437|-0.9436|-0.8634||-0.6134|-0.9034|-0.9308|-0.9208|-0.9608|-1.0008|-1.1256|-1.0956|-0.9851|-1.2479|-1.3814|-1.2114|-1.1855|-1.0399|-1.1687||-1.1687|-1.4197|-1.4846|-1.224||-0.964|-1.114|-1.114|-1.6499|-1.0599|0.0305|0.1305|0.1305|0.1905|0.0905|0.3205|0.3005|0.5305|0.3605|0.5805|0.6005|0.9705|0.8505|1.0305|0.9505|0.8505|0.6605|1.1305|0.9505|1.2205|1.5722|1.5452|1.5358|1.5642|1.4858|1.3258|1.5687|1.7636||1.4539|1.4611|1.1611|1.1611|1.1711|1.1311|0.8311|1.2311|1.1811|0.6611|0.3311|0.3911|0.5611|0.6711|0.5711|0.6111||0.9111|1.2211|1.2411|1.2968|1.6448|-0.4222|-0.5522|-0.7822|-0.8222|-0.8322|-0.9922|-0.9722|-1.2708|-1.0821|-1.1221|-1.1907|-1.0585|-1.5334||-0.9954|-1.0821|-0.8488|-0.9188|-1.0288|-1.1465|-1.2969|-0.9469|-1.1169|-1.1115|-1.1115|-1.0815|-1.4377|-1.4394|-1.4794|-1.5476|-1.619|-1.7778||-1.4787|-1.3787|-1.2587|-1.3487|-1.1387|-1.2587|-1.2587|-1.2987|-0.9587|-0.8787|-0.5087|-0.3887|-0.5687|-0.4487|||-0.9687||-0.9587|-1.1687|-0.2787
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.061|0.071|0.061|0.061|0.061|0.061|0.071|0.061|0.051|0.071|0.091|0.131|0.091|0.101|0.151|0.131|0.141|0.2089|-0.1085|-0.0985|-0.1385|-0.1285|-0.1205|-0.1561|-0.1247||-0.0847|-0.1347|-0.1463|-0.1381|-0.1502|0.0021||0.0321|0.0521|0.0621|0.0521||0.0921|0.0921|0.0821|0.0621|0.0321|0.0621|0.0821|0.1221|0.1521|0.1761|0.1361|0.1261|0.1261|0.1061|0.0461|0.1061|0.0861||0.1161|0.1507|0.1541|0.1128||0.1428|0.1228|0.1028|0.1028|0.1128|0.0928|0.0928|0.0928|0.0728|0.0628|0.0528|0.0828|0.0628|0.0728|0.0928|0.0928|0.0428|0.0628|0.0728|0.0928|0.1328|0.1028|0.1431|0.1241|0.0741|0.0741|0.0741|0.0641|0.0941||0.0741|0.1141|0.1041|0.1141|0.1141|0.0841|0.0241|0.0241|0.0341|0.0541|0.0841|0.0841|0.0741|0.0841|0.0741|0.0441|0.0441|0.0641|0.0641|0.1041|0.1241|0.1313|-0.0298|-0.0198|-0.0898|-0.1025|-0.0925|-0.1025|-0.0862|-0.0962|-0.1062||-0.0953|-0.1181|-0.1117|-0.1136|-0.0963|-0.1163|-0.1103|-0.1003|-0.0903|-0.0703|-0.1103|-0.1153|-0.0948|-0.1037|-0.0976|-0.0876|-0.0776|-0.0776|-0.0576||-0.0776|-0.0976|-0.109|-0.0897|-0.0697|-0.0897|-0.0897|-0.0897|-0.0997|-0.0997|-0.0697|-0.0697|-0.0797|-0.0797|-0.0997|-0.1397|-0.1236|-0.1436|-0.1551|-0.1656|-0.159|-0.16|-0.1668|-0.1668|-0.1848|-0.2043|-0.1958|-0.2593|0.0592|0.0992||0.1392|0.1692|0.2219|-0.0576|-0.0776|-0.0876|-0.0976|-0.1176|-0.0576|-0.0376|-0.0676|-0.0876|-0.1376||-0.1376|-0.1376|-0.1676|-0.1376|-0.1576|-0.1176|-0.0976|-0.0976|-0.1076|-0.0876|-0.0676|-0.0176|-0.1376|-0.1476|-0.1776|-0.1376|-0.1176||-0.1376|-0.1176|-0.0976|-0.1476|-0.1176|-0.1876|-0.1776|-0.2276|-0.2293|-0.1293|-0.1093|-0.0793|-0.1693|-0.1493|-0.1993|-0.1893|-0.2559|-0.2254|-0.2021|-0.1874|-0.2049||-0.2032|-0.2347||-0.1865|-0.1765|-0.1965|0.0169|||0.0869|0.0869|0.1169|0.1669|0.1769|0.1369|0.1869|0.2333|0.2341|0.2341|0.2313|0.2959|0.2693|-0.0458|-0.1558
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10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|-1358.154|-1758.154|-1908.154|-2195.1711|-1905.7457|-1989.7175|-2302.4639|182.8117|432.8117|632.8117|32.8117||632.8117|682.8117|682.8117|532.8117|1132.8117|1182.8117|1332.8117|1482.8117|1782.8117|1132.8117|732.8117|1132.8117|1132.8117|||1682.8117|1632.8117|1482.8117|2782.8117|2780.9018|2681.5576|2296.1751|2690.1946|2139.4598|1839.4598|2239.4598|1489.4598|1739.4598|1139.4598|1039.4598|1139.4598|1039.4598|1739.4598|1239.4598|1439.4598|1689.4598|1989.4598|2089.4598|2189.4598|1789.4598|2239.4598|2439.4598|2739.4598|||2589.4598|2639.4598|2989.4598||2372.6708|2322.6708|2472.6708|1922.6708|1072.6708|1772.6708|2072.6708|2194.6342|2789.483|2389.483|2189.483|2389.483|2539.483|1989.483|1889.483|1439.483|989.483|1189.483|1689.483|1539.483|1539.483|1839.483|2039.483|1789.483|1989.483|2089.483|2489.483|3088.3145|3218.5981|2418.5981|3292.8868|3428.2076|2720.4768|2170.4768|2170.4768|2020.4768|2070.4768|2570.4768|520.4768|770.4768|220.4768|1120.4768|1070.4768|620.4768|1070.4768|720.4768|720.4768|920.4768|620.4768|370.4768|1320.4768|2120.4768|2820.4768|2270.4768||2520.4768|1870.4768|1920.4768|||||2470.4768|2420.4768|2720.4768|2620.4768|1420.4768|1870.4768|2170.4768|1970.4768|2720.4768|2520.4768|3194.9743|3088.8603|3059.8448|3524.8275|3474.8084|3413.676|3473.5288|3545.5876|3761.5589|3161.5589|2961.5589|3861.5589|3911.5589|3361.5589|3211.5589|3311.5589|3461.5589|2861.5589|3461.5589|3713.0438|3813.0438||3863.0438|3233.9375|-366.8553|-616.8553|-816.8553|-616.8553|-766.8553|-1766.8553|-1816.8553|-2016.8553|-2516.8553|-2466.8553|-2416.8553|-2716.8553|-2754.9777|-2154.9777|-1754.9777|-1804.9777|-1754.9777|-1704.9777|-1154.9777|-504.9777|-454.9777|-854.9777|-1404.9777|-1754.9777|-1904.9777|-2347.1974|-2624.6638|-2379.544|-1879.544|-2279.544|-2279.544|-2380.0489|-2880.6099|-2797.8999|-2714.3332|-2585.3702|-2758.7447|-3119.7465|-2669.7465|-2824.7184|-3160.7982|340.3731|490.3731|1190.3731|1640.3731|1990.3731|1590.3731||1540.3731|1090.3731|890.3731|990.3731|1690.3731||2590.3731|2490.3731|2690.3731|2742.8297|2742.8297|2892.8297|3242.8297|3055.9219|3756.5799|3240.5797|2490.5797|2640.5797|3040.5797|2840.5797|2890.5797||2890.5797|3817.3108|-1291.5304||-1541.5304|-1141.5304|-1341.5304|-2441.5304|-3006.27|-1906.27|-1606.27|-1606.27|||||-1386.27|-2086.27|-2340.3001|-2392.5556|-2445.5267|-1825.5267|-1065.5267|-885.5267|-1345.5267
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|543.5196|303.5196|583.5196|613.5196|483.5196|764.4662|-402.6422|-452.6422|-452.6422|-589.0469|-561.7188||-635.2431|-515.992|-595.992|-535.992|-629.9911|-621.6567|-659.063|-698.4944|-488.4944|-508.4944|-588.4944|-638.4944|-628.4944|||-788.4944|-728.4944|-708.4944|-678.4944|-598.4944|-828.4944|-788.4944|-1001.6604|-970.7338|-817.482|-982.2022|-1018.558|-898.9534|-917.5835|-847.5835|-907.5835|-1233.9817|425.7959|695.7959|555.7959|905.7959|819.8184|759.8184|539.8184|689.8184|624.0968|714.0968|864.552|||809.8846|639.8846|479.8846||509.8846|449.8846|469.8846|449.8846|399.8846|209.8846|249.8846|389.8846|529.8846|519.8846|639.8846|599.8846|609.8846|549.8846|609.8846|719.8846|729.8846|1039.8846|1288.7606|1108.1613|1038.1613|1232.957|-259.8209|-189.8209|-599.8209|-789.8209|-764.2454|-775.303|-855.303|-984.7811|-905.7662|-745.7662|-555.7662|-585.7662|-425.7662|-475.7662|-465.7662|-745.7662|-925.7662|-935.7662|-1219.7772|-879.7772|-819.7772|-859.7772|-939.7772|-679.7772|-989.7772|-909.7772|-889.7772|-1049.7772|-1045.677|-1005.677|-1025.677|-1385.677||-1106.8634|-1094.8324|-784.8324|||||-934.8324|-854.8324|-724.8324|-514.8324|-704.8324|-534.8324|-534.8324|-657.5326|-759.1322|-496.7323|-606.7323|-505.1322|-496.7323|-564.4325|-843.7323|-745.5535|-838.6536|-965.2541|-937.5375|-933.0752|-1036.8055|-884.5057|-1028.4056|-1117.7286|-1301.1761|-1097.3125|-1012.6123|-775.6123|-1275.1123|-1347.1914|-1488.0665||-1174.8663|-1081.6661|-1259.4664|-1352.5665|-1621.8625|-1598.925|-1686.7275|-1720.3863|-1899.0313|-1645.0313|-2068.3312|-1798.3512|-2196.2511|-2711.5901|-1209.6891|-1241.6374|-1102.1473|27.7982|86.9983|374.7982|611.8978|857.3978|814.9983|1461.4088|-477.6739|-587.6739|-638.4737|-706.1939|-683.4313|-698.3406|-599.3631|-565.5633|-489.3631|-447.0633|-320.0633|-599.3631|39.7249|82.1253|166.7249|183.7249|99.0257|115.9251|200.6253|149.8255|183.7249|209.1253|242.9251|268.3255|285.2249||276.8255|268.3255|276.8255|293.7249|573.1253||454.6253|479.9251|556.1253|640.8255|488.4251|378.4251|361.4251|369.9251|285.2249|251.4251|302.2249|353.0257|378.4251|403.8255|378.4251||336.0257|158.3255|200.6253||132.9251|124.4251|166.7249|65.1253|73.6253|149.8255|327.6253|395.3255|683.1253|759.3255|1089.5257|801.6253|353.0257|429.2249|505.3255|1318.0257|1105.6218|-144.2386|-262.7386|-609.8392|-626.7386
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|322.338|402.338|652.338|1042.338|982.338|1372.338|1472.338|1672.338|2115.9311|1756.5902|1693.9891||1788.5078|-759.2763|-1099.2763|-1009.2763|-419.2763|-399.2763|-589.2763|-909.2763|-719.2763|-1169.2763|-1339.2763|-1309.2763|-1451.8536|||-1531.8536|-1641.8536|-1549.2818|-1700.3131|-1169.2754|-1439.2754|-1605.306|-1420.247|-1220.247|-1270.247|-860.247|-940.247|-1210.247|-900.247|-1030.247|-1490.247|-1490.247|-940.247|-860.247|-510.247|-160.247|-210.247|-310.247|-110.247|-110.247|-10.247|-260.247|-60.247|||-710.247|-560.247|-410.247|-360.247|-360.247|-460.247|-310.247|-360.247|-510.247|-460.247|-210.247|-310.247|-1270.247|-1520.247|-1450.247|-1660.247|-1808.6077|-1948.453|-1770.5034|-1810.0037|-1726.5829|-1726.5829|-1426.5829|-1526.5829|-1726.5829|-1476.5829|-1176.5829|-976.5829|-976.5829|-1226.5829|-1426.5829|-1726.5829|-1026.5829|-976.5829|-276.5829|-626.5829|-726.5829|-676.5829|-626.5829|-976.5829|-826.5829|-2276.5829|-2907.2629|-2327.2629|-2690.8935|-2150.8935|-1800.8935|-2100.8935|-2400.8935|-2450.8935|-2650.8935|-1950.0054|-2000.0054|-2500.0054|-1950.0054|-2200.0054|-2300.0054|-2830.0054||-2700.0054|-2860.006|22.6438|||||222.6438|1722.6438|1772.6438|1722.6438|1572.6438|2422.6438|2722.6438|2523.3257|2873.3257|3353.6952|-137.0674|-287.0674|-1337.0674|-687.0674|-187.0674|-1337.0674|-1037.0674|-887.0674|-887.0674|-1977.0674|-1864.9598|-2074.9598|-2514.3997|-2359.8886|-2291.2205|-2601.2205|65.4985|385.4985|165.4985|335.4985|335.4985||5.4985|185.4985|235.4985|935.4985|685.4985|1035.4985|1335.4985|1635.4985|1885.4985|2885.4985|2885.4985|2985.4985|2335.4985|585.4985|1585.4985|1635.4985|1885.4985|2635.4985|2685.4985|3435.4985|4178.3317|-1010.7302|-1410.7302|-1610.7302|-1610.7302|-2810.7302|-2634.2738|727.3593|927.3593|1227.3593|1027.3593|577.3593|777.3593|627.3593|527.3593|477.3593|127.3593|77.3593|277.3593|977.3593|1577.3593|1227.3593|1577.3593|927.3593|1377.3593|1277.3593|1227.3593|1077.3593|827.3593|1077.3593|1077.3593|1177.3593|1477.3593|1127.3593|1627.3593|1941.5103|2023.7558|1523.7558|1673.7558|1923.7558|1973.7558|2718.062|1601.6356|1401.6356|1351.6356|951.6356|1151.6356|1101.6356|1301.6356|1651.6356|2251.6356||1801.6356|2001.6356|2001.6356|2001.6356|2001.6356|2451.6356|2351.6356|1901.6356|2251.6356|2351.6356|2301.6356|2051.6356|2701.6356|3451.6356|2701.6356|2801.6356|2851.6356|3001.6356|3444.9205|3244.9205|2714.3634|2514.3634|1564.3634|2214.3634|2814.3634
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|-60.7099|-65.8098|-61.4099|-86.5915|17.5264|29.6264||36.1764|30.8764|38.1264|46.0264|55.9764|35.0764|35.2264|45.3264|51.2264|56.8764|64.2764|56.0264|77.2264|101.8516|64.9351|71.6834|89.0703|-38.7966|-34.0466|-10.2466|-28.4966|-14.9966|-20.5466|-35.0466|-8.6466|-22.9966|-21.6966|-25.0966|-27.2466||-46.9466|-37.5466|-53.9877||-32.6377|-35.4877|-32.7377|-25.8377|-16.5377|-12.6877|-20.2877|-20.2877|-21.9377|-26.8377|-29.6377|-35.6377|-39.6877|-44.6882|-41.8882|-38.4382|-30.3882|-36.2382|-31.1882||-36.4382|-38.1882|-61.2174|13.7451|19.8951|17.1951|15.5451|21.0951|19.0951|23.9951|20.7451|27.9951|34.5451|16.4451|24.3951|14.5451|17.7951|22.7951|35.4951||44.5451|49.0951|49.8445|56.7244|49.2542|48.8542|55.1542|67.4074||65.6305|59.4024|44.8525|61.2627|49.1127|30.7127|23.2627|16.4127|11.0627|8.4627|9.3627|10.1127|4.9127|1.9627||10.4127|40.1627|24.2127|25.4127|37.5127|25.5127|20.3127|27.5627|22.9127|21.6127|12.8627|29.9127|12.3627|12.1127|10.8627||15.4627|8.1127|8.0127|8.1627|8.1127|8.5127|7.5127|9.6127||14.2127|15.4627|13.8627|16.0627|6.8627|32.0127|37.4127|44.8225|36.9388|36.9887|30.0387|36.5387|47.2701|24.8201|26.5701|24.2701|19.2701|22.0701|27.8201|26.1701|23.6701|19.3201|26.4701|25.0701||15.3701|18.4701|22.7701|26.5201|20.1701|27.8701|36.3701|27.8701|36.7201|68.3084|33.3899|26.9141|26.4641|26.6211|29.3211|19.0211|18.8711|19.0211|17.7711|16.1711|19.9711|20.6711|20.8211|27.7211|26.6211|25.2211|28.7211|31.7711|37.3211|37.0401|30.3712|26.1712||26.5471|27.8971|23.5971|21.7971|29.9971|37.6024|27.7542|29.0042|27.7345|29.4845|29.1728|30.4228|33.9337|33.5416|31.5916|34.299|32.5983|28.5483|28.8483|39.2483|30.2483|40.5675|-10.6671|-10.5171|-12.5671|-11.6171|-12.7171|-17.7171|-16.3775|-12.3275|-12.0275|-10.8657|-11.8157|-13.9786|-10.0791|-11.7791|-11.5177|-11.6677|-11.8364|-10.973|-12.123|-11.2558||-10.3058|-11.5558|-13.1558|-13.762|-14.5883|-15.3176|-15.9835|-15.6335|-14.6835|-15.7835||-16.2835|-14.4835|-13.3335|-10.1835||-14.1335|-15.8335||-20.9835|-25.6335
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-0.7912|-0.7875|-0.847|-0.909|-1.0062|-0.916|-0.8729|-0.8729|-1.0484|-1.0706|-1.1446|-0.9496|-1.0575|-1.0287|-1.076|0|0.1941|0.4026|0.4098|0.719|0.6902|0.8771|1.2897|0.6587|0.7773|-0.0081|-0.328|-0.3819|-0.3963|-0.2956|-0.2956|-0.4538|-0.4143|-0.4826|-0.4754|-0.5581|-0.5509|-0.6228|-0.7558|-0.763|-0.6803|-0.5545|-0.6875|-0.8564|-0.9009|-0.9534|-0.9773|-1.0823|-1.0204|-0.8937|-0.9079|-0.9557|-0.9516|-1.1309|-0.9943||-1.1208|-1.1392|-1.1895|-1.3013|-1.4135|0.2162|0.4679|0.396|0.777|1.3018|-0.1066|-0.7105|-1.07|0.2418|0.2706|0.1699|0.4575|0.3496|0.8529|1.1123|0.8672|0.8195|1.0208|-0.2271|-0.5722|-0.7447|-0.9086|-0.811|-0.7789|-0.8939|-0.937|-0.9509|-1.0681|-1.0702|-1.2885|-1.1605|-0.9383|-1.1017|-1.0513|-0.9794|-1.0441|-1.2383|-1.303|-1.4781|-1.2131|-1.3353|-1.4078|-1.526|-0.8143|-0.958|-1.3535|-1.2888|-1.4016|0.2432|0.0275|0.3223|0.4373|0.7105|0.5811|0.4086|0.4661|0.6099|0.6171|0.9047|1.1132|1.372|-0.2174|-0.692|-0.3972|-1.0802|-1.1737|-1.0802|-1.4107|-1.2363|-1.5994|-1.4112|-1.346|-1.4584|-1.352|-1.2945|-1.0716|-0.8344|-0.6043|-1.1363|-1.4383|-1.4456|-1.2658||-1.5246|-1.5275|-1.4484|-1.4017|-1.5958|-1.552|-1.1566|-1.4873|-1.4163|-1.2725|-1.3816|-1.3728|-1.193|-1.6807|-1.2823|-1.3472|-1.3112|-0.923|-0.959|-0.7792|-0.5995|-1.0165|-1.0668|-1.2106|-1.3184|-1.5516|0.1499|0.1858|0.5166|0.5669|0.495|1.2139|0.9695|1.0486|1.3649|1.4535|1.337|1.2556|1.2341|1.3491|1.1478|0.9177||||0.6876|0.7092|0.5582|0.4648|0.019|0.3425|0.3857|1.1118|1.0831|0.0621|0.285|0.968|1.3203|1.4425|1.6582|1.6843|2.0764|1.6712|1.3908|1.6859|-0.002|-0.1458|-0.685|-1.0589|-0.8647|-0.6275|-0.9798||-1.0445|-0.5484|-0.987|-1.4327|-1.253|-1.2961|-1.7706|-1.6874|-1.5545|-1.8523|-1.5196|-1.7928|0.273||0.3952|0.9272|0.69|1.0998|1.2795||0.9416|0.9416|0.9632|1.1789|0.92|1.0423|1.4449|1.6695|-0.4541|-1.3959|-1.6421|-1.6506|-1.4061|-1.6362|-1.6981
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-38.3688|-36.6688|-76.5989|-65.3748|-81.1376|-49.649|-44.88|-51.845|-40.515|-40.8921|-34.0921|-39.1921|-27.2921|-25.5921|-39.1921|-37.8802|-35.0289|-31.6289|-21.4289|-7.8389|-11.2389|-6.1389|-21.4289|-18.0389|-26.5289|-29.9289|-26.5289|-29.9289|-29.9289|-24.8289|-28.2289|-43.5289|-47.7223|-37.5323|-45.0059|-48.0233|-50.2425|-56.6035|-51.5035|-56.6035|-57.6039|-61.0716|-56.9104|-53.5204|-65.4104|-70.321|4.9376|23.6276|20.2276|21.9276|21.9276|32.1276|13.4276|30.4276|38.9176|35.5176||40.6176|42.3176|52.5176|63.523|32.933|46.523|49.8863|37.9962|39.6963|54.9863|65.822|45.0452|41.6452|48.4585|-9.6249|-6.2249|-21.5149|-23.2149|-16.4149|-18.1149|-9.6249|-2.8249|-35.1149|-36.0062|-36.0062|-32.6062|-37.7062|-47.4608|-42.1653||-43.268|-36.468|-43.268|-39.868|-50.068|-61.1017|-51.6551|-57.3164|-45.4264|-59.8166|-52.2157|-61.6935|-60.43|8.106|23.396|26.796|26.796|38.6859|38.6859|38.6859||43.7859|58.2259|43.7859|38.6859|26.796|23.396|31.896|36.986|45.486|53.986|40.3859|45.486||||49.736|49.736|66.7259|75.2259|70.9759|66.7259|101.2832|63.0532|71.5432|84.2932|92.993|80.1719|76.7719|91.3916|93.4306|95.3034|-50.6744|||-77.215|-55.1251|-65.7834|-65.2538|-69.1936|-71.5968|-66.5507|-69.9507|-86.0269||-82.2726|-82.8235|-86.08|-83.7583|-94.6159|-86.9892|7.9284|3.6784|16.4284|41.9184|24.9184|58.9084||75.8985|85.0388|68.7692||||||61.5369|-10.5218|-27.5118|-23.2718|-27.5118|-54.7018|-61.8226||-54.1612|-68.1525|-59.9566|-60.4885|-61.7839
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.6678|-1.5377|-1.4377||-1.4377|-1.5576|-1.7576|-1.7585|-1.6729|-1.4729|-1.5729|-1.4729|-1.5729|-2.9729|-1.4122|-1.2122|-1.0122|-1.3122|-1.2122|-0.9122|-0.9122|-0.9122|-0.8122|-0.8122|-0.9122|-0.9122|-0.9122|-3.8122|0.7773|1.5773|2.7773|2.0773|2.7773|3.1081|3.2868|3.6464|4.1238|4.1931|-1.7538|-1.3038|-0.2538|-0.1038|-4.3038|-4.0173|-3.1173|-3.3173|-2.9673|-3.3673|-2.0173|-1.0173|-2.0173|-3.4173|-3.4618|-2.6618|-2.893|-3.293|-3.5367|-3.1463|-3.5598||-3.497|-2.3483|-1.9483|-2.7483|-3.5176|-3.0001|-3.2001|-3.539|-3.8271|-3.3271|-3.744|-3.8767|-4.1908|-4.2342|-5.0574|-4.3638|-3.9138|-4.5765|-4.4211|-5.1762|-5.5235|-5.3567|-5.2519|-5.3638|-5.3638|-4.8638|-6.3638|-6.6638|-5.8638|-4.3638|-3.0638|-2.3638|-4.8638|-6.8638|-7.7043|-8.0992|5.3435|6.215|5.3909|4.1909|4.9909|6.8954|-0.7126|-2.4626|-2.3126|-2.6626|-1.0626||-0.7126|-0.8126|-2.8126|-3.1126|-4.1126|-4.6126|-2.7126|-2.4626|-3.7626|-4.3126|-4.6126|-3.8126|-5.0126|-6.0806|-5.4485|-4.8985|-2.0485|-2.4985|-0.3985|-0.9985|-1.5985|-1.1985|-2.3985|-3.8485|-5.1984||-4.9288||-5.2042|-4.9074|-4.836|-4.1706|-2.9539|-3.1539|-2.3539|-3.7539|0.8002|0.5002|0.4502|0.5502|1.0502|0.8002|||0.6502|0.4502|0.3002|1.2502|5.0002
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|-6.8827|-5.4922|-6.9307|-7.2201|0.4796|2.1578|5.2266|3.884|1.6783|2.4455|3.2607|5.0348|5.4184|2.973|4.3635|5.9938|6.1484|5.2971|5.9308|5.739|4.4923|5.774|4.3834|3.9039|4.2875|6.1598|4.2502|3.9625|3.7707|4.5493|4.7964|4.2531|4.3501|6.1947|4.4882|4.9336|4.1835|3.5601|2.6011|1.7764|2.3134|2.5244|3.5601|4.5684|4.0946|4.7904|-0.2535|-0.6179|-0.9632|-1.8646|-0.9632|-2.3441|-3.0538|-3.188|-1.1166||-2.7469|-2.7853|-3.6292|-4.3197|-4.7033|-3.8737|-3.5668|-4.4611|-4.4036|-4.3525|-2.8948|-4.1607|-5.4616|-4.127|-3.9838|-2.622|-3.6386|-5.0008|-4.4404|-3.3855|-4.6513|-5.0424|0.9819|1.1545|1.7299|1.7107|1.3463|2.1614|2.4491|2.2094|2.056|2.4012|2.6889|1.7874|1.6532|3.7917|4.1753|5.1343|4.9905|5.1823|2.2573|2.0943|0.1955|0.8093|2.1614|2.7848|4.2233|1.1545|6.2372|3.2643|2.545|4.7987|8.0593|7.4243|4.7391|5.794|4.0199|3.7801|2.8211|2.0156|4.0199|4.835|4.7871|5.2186|4.9309|4.0199|3.924|3.8281|4.7871|5.794|4.835|3.1568|0.9223|1.7662|1.5361|2.5334|4.5473|3.9719|5.5063|5.6981|5.794|8.4411|5.5645|5.4686|5.7084|7.051|6.3348||6.191|5.8074|6.4141|4.0357|3.748|5.129|5.3208|4.2084|5.9538|7.0087|4.2467|5.3975|4.9564|3.5946|4.9564|5.5893|6.5292|6.1023|5.8529|6.2941|7.0804|8.3642|5.5625|4.7569|5.4666|5.1022|8.268|6.1391|5.4343|4.0917|2.7299|4.7054|4.4824|5.1211|3.1242|3.8581|3.2444|2.995|3.206|3.8961|2.9946|3.3207||||4.085|3.9187|3.2401|2.1085|1.1111|1.6865|0.8426|2.2811|2.3578|1.3029|1.5906|2.4921|3.2976|2.8654|3.0572|3.0335|3.5144|3.8474|3.1656|4.1748|-0.3176|-0.8163|-1.9671|-2.6192|-3.3864|-2.9069|-3.0604||-2.1014|-0.8739|-1.2766|-2.6576|-1.2575|-0.567|-2.6576|-2.063|-2.0822|-3.2714|-3.1946|-2.6001|-3.8586||0.1527|0.2869|0.3828|1.4569|2.6653||2.5155|1.9593|2.1319|1.288|1.8634|2.3429|2.8032|3.0604|3.1311|2.7779|3.8847|-0.4959|-0.5493|-2.2962|-3.1128
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-38.3981|-34.3981|-38.3981|-26.3981||-10.3981|-8.3981|-16.3981||||||-28.3981|-28.3981|-34.3981|-30.3981|-30.3981|-36.3981|-41.0534||-41.6149|-42.3499|-46.611|-44.3455|-48.1617
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|-277.8307|-318.4806|-332.8562|-372.357|-355.6523|37.449||138.649|163.949|235.149|258.9988|208.699|220.7488|184.5489|242.7989|244.899|281.699|309.4117|287.5616|311.615|316.565|306.9649|237.365|227.5149|183.315|115.4649|218.9151|202.7149|170.565|146.7149|18.565|25.815|35.115|69.065|67.615|143.4649||252.4151|294.7149|172.7149||237.1472|191.7153|93.3154|167.8154|164.9155|161.0654|183.3226|178.356|181.8062|150.6568|182.6568|186.0567|198.5448|167.4947|182.0948|178.0948|135.8448|143.7447|139.4947||150.9947|165.9449|70.4947|191.0448|203.3834|141.6334|167.5833|182.726|170.9927|137.0199|186.7803|177.417|140.2021|181.2635|-37.1953|-58.4953|-130.4953|-138.5344|-147.1345||-139.1845|-145.4345|-147.3633|-126.0633|-146.5633|-132.3133|-126.5633|-131.2632||-135.3133|-138.4131|-95.0132|-122.3133|-145.9131|-151.7632|-117.2632|-115.0132|-134.1133|-136.9131|-142.6631|-134.1631|-131.2632|-144.9131||-162.1631|-42.4632|-61.3633|-50.0132|-50.7632|-143.5633|-108.7632|-102.4632|-96.9632|-159.5633|-173.6631|-138.7972|-153.4471|-167.6473|-129.5426||-151.2425|-133.4925|-160.4925|-146.5926|-126.6925|-137.4425|-151.2425|-171.7669||-159.591|-167.1815|-193.5928|-183.1426|-192.4975|-170.5278|8.3017|18.9518|40.2018|42.9018|51.4518|55.7018|52.7519|58.7519|45.7018|55.3017|99.4518|175.8517|189.2018|150.4018|118.5019|92.1518|147.1017|136.5517||56.3017|123.1017|129.0517|202.5019|193.8017|211.1017|261.6017|229.7519|229.4518|250.0517|271.1017|233.9018|267.3517|295.3017|308.5104|269.9103|261.3602|315.3104|215.0104|239.1603|281.8602|256.6603|308.8104|319.7604|312.138|366.6881|296.3783|477.4121|178.8115|125.2614|157.3615|166.9626||178.6975|190.6419|159.4419|109.0419|169.5418|167.3418|162.2918|155.5419|185.3418|206.9633|184.4186|203.7687|134.1687|77.2687|80.3188|102.8188|29.6187|63.4687|65.1687|64.4687|64.0688|51.4187|161.1687|242.8688|308.379|291.5546|242.3579|224.3227|193.6458|204.9959|172.3445|200.0445|113.7945|203.3945|229.4523|182.7247|163.4803|170.4141|176.6641|182.8574|235.8388|148.9015||221.046|-109.9138|-118.4638|-113.7138|-107.4638|-115.7638|-104.1138|-85.6638|-68.7638|-108.4638||-80.9138|-76.8138|-83.1138|-57.5638||-80.7138|-98.9138||-65.8138|-62.6638
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-0.1611|-0.1811|-0.1411|-0.2211|-0.2411|-0.4211|-0.3474|-0.3874|-0.3543|-0.4086|-0.2886|-0.2186|-0.2286|-0.2586|-0.1786|-0.2086|-0.2186|-0.2386|-0.2986|-0.3786|-0.3086|-0.2486|-0.3486|-0.3486|||-0.3186|-0.2786|-0.3186|-0.2986|-0.4686|-0.484|-0.3983|-0.3998|-0.3986|-0.3931|-0.3631|-0.2731|-0.2431|-0.3831|-0.4718|-0.359|-0.339|-0.4239|-0.3003|-0.2603|-0.3203|-0.3103|-0.3003|-0.3703|-0.3803|-0.3958|-0.3616|-0.3216|-0.3016||-0.2516|-0.2616|-0.4016|||-0.4139|-0.3739|-0.4232|-0.4958|-0.4297|-0.3258|-0.4258|-0.4258|-0.3436|-0.3736|-0.3968|-0.3842|-0.3559|-0.4259|-0.4383|-0.4703|0.0464|0.0764|0.1764|0.2564|0.3764|0.4379|0.3379|0.3079|0.3679|0.2379|0.2679|0.3879|0.3377|0.3677|0.1477|0.2277|0.3977|0.353|0.505|-0.2243|-0.2843|-0.2743|-0.2343|-0.1943|-0.2243|-0.3343|-0.3708|-0.3608||-0.3359|-0.3965|-0.4328|-0.4242|-0.4819|-0.4842|-0.2842|-0.3442|-0.3642|-0.3842|-0.3442|-0.4942|-0.473|-0.4277||-0.3077|-0.4577|-0.4175|-0.4589|-0.4056|-0.3356|-0.4656|-0.5256|-0.5301|-0.5352|-0.4957|-0.5208|-0.6053|-0.5915|-0.5615||-0.6978|-0.672|-0.8017|-0.6358||-0.727|-0.8655|-0.6872|-0.7705|-0.5605|-0.5205|-0.7905|-0.6493|-0.8193|0.0024|0.1924|0.1724|0.2424|0.2324|0.4524|0.6624|0.6224|0.3424|0.4824|0.4924|0.4424|0.3824|0.7124|0.541|-0.0182|-0.0682|-0.3582|-0.3182|-0.5182|-0.3882|-0.3782|-0.4382|-0.5215||-0.4015|-0.3615|-0.5015|-0.3915|-0.5115|-0.6315|-0.6866|-0.6308|-0.4908|-0.6208|-0.7308|-0.7898|-0.7264|-0.6764|-0.7564|-0.7864||-0.9321|-1.0918|-0.7728|-0.5228|-0.3928|-0.6028|-0.7428|-0.7428|-0.8637|-0.7937|-0.6637|-0.7537|-0.7737|-0.5637|-0.8937|-0.8337|-0.9046|-0.9568||-0.7976|-0.7697|-0.5697|-0.5797|-0.7597|-0.873|-0.7884|-0.8521|-0.854|-0.9622|-0.9241|-0.9607|-1.0819|-1.3999|-0.8277|-0.9477|-0.9969|-0.9573||-0.8573|-0.9173|-0.9909|-1.1182|-1.0136|-1.2584|-1.1592|-1.0192|-0.9492|-0.8992|-0.9892|-0.9792|-0.9992|-0.7992|||-0.8292||-0.7592|-0.7592|-0.3892
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|-6019.0375|-5819.0375|-6919.0375|-4619.0375|-4519.0375|-6519.0375|-3919.0375|-4019.0375|-1919.0375|-3519.0375|-3219.0375||-3819.0375|-4719.0375|-7019.0375|-5919.0375|-7219.0375|-6419.0375|-7819.0375|-7219.0375|-8226.7083|-8817.5394|-7317.5394|-6617.5394|-7017.5394|||-8717.5394|-9319.4882|-8010.5424|-9795.0471|2106.5948|2106.5948|2606.5948|5406.5948|4806.5948|5606.5948|7406.5948|9307.3275|7985.0331|5985.0331|5385.0331|3585.0331|3485.0331|3285.0331|4585.0331|4585.0331|6485.0331|6385.0331|8085.0331|6785.0331|6685.0331|8185.0331|9585.0331|11164.0372|||7464.0372|7464.0372|8466.7126||8466.7126|9024.1251|7119.2903|6719.2903|9258.4823|4258.4823|4758.4823|5958.4823|7131.647|4399.6906|4599.6906|5299.6906|5299.6906|5299.6906|6199.6906|6299.6906|6499.6906|6977.434|5810.6523|6610.6523|6310.6523|6110.6523|7661.8359|6474.2621|6299.1801|6554.6446|6616.2717|6423.6353|-1317.0664|-3617.0664|-3767.0664|-4667.0664|-4517.0664|-3817.0664|-3017.0664|-2667.0664|-3167.0664|-6517.0664|-7702.296|-6696.9956|-6227.3128|-5727.3128|-5377.3128|-4427.3128|-5227.3128|-5127.3128|-4977.3128|-1677.3128|-2577.3128|-3577.3128|-4377.3128|-4027.3128|-4427.3128|-4477.3128||-4227.3128|-5527.3128|-5827.3128|||||-5030.3475|-6767.0528|-5185.2504|-5435.2504|-7111.3893|-5547.8585|-4747.8585|-3947.8585|-2947.8585|-3947.8585|-5747.8585|-6742.065|-6418.9611|-7004.4012|-7138.2236|-7385.5018|-5285.5018|-4985.5018|-3585.5018|-5685.5018|-4885.5018|-7085.5018|-7556.1131|-7723.459|-6547.4803|-6947.4803|-8021.1947|-5721.1947|-5221.1947|-5821.1947|-7521.1947||-7806.883|-7728.8679|232.4282|1632.4282|1932.4282|3632.4282|3232.4282|4432.4282|3932.4282|5232.4282|6032.4282|5832.4282|5132.4282|2932.4282|4332.4282|4732.4282|5532.4282|7432.4282|7132.4282|6432.4282|8332.4282|5332.4282|5532.4282|5332.4282|3132.4282|1932.4282|2032.4282|5032.4282|6332.4282|6932.4282|6832.4282|6932.4282|6932.4282|4732.4282|5432.4282|6632.4282|7266.382|5666.382|6666.382|7766.382|8701.5355|7601.7062|7301.8957|5346.7849|5246.7849|5652.0514|6252.0514|4552.0514|3852.0514||5252.0514|6446.7238|6768.582|6003.98|4304.4223||4226.8337|3376.8337|3076.8337|2626.8337|3676.8337|3721.9873|-2375.3548|-2825.3548|-3790.0615|-2990.0615|-3190.0615|-3186.1794|-3495.7549|-3578.5648|-2378.5648||-3578.5648|-3128.5648|-2778.5648||-3428.5648|-3628.5648|-3728.5648|-3678.5648|-4028.9609|-4309.9565|-4616.6183|-4540.687|-4825.7634|-4506.4038|-5701.5597|-5157.2886|-4916.1406|-4166.1406|-5366.1406|-4316.1406|-6816.1406|2317.4372|2117.4372|3767.4372|4817.4372
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|4116.6167|3101.8405|2601.8405|3101.8405|3238.9477|2138.9477|2688.9477|2638.9477|2988.9477|3519.0713|3269.0713|2787.857|4122.6189|2436.3037|1786.3037|1336.3037|1986.3037|2134.7819|2076.5826|1976.5826|2058.744|2108.744|2070.8266|2523.1407|-354.6315|||-954.6315|-1554.6315|-1554.6315|-2104.6315|-1956.2573|-2445.8414|329.0298|879.0298|1529.0298|1679.0298|1879.0298|1879.0298|1629.0298|1829.0298|1429.0298|1029.0298|1129.0298|1029.0298|979.0298|1379.0298|1179.0298|829.0298|1329.0298|1479.0298|1829.0298|2029.0298|2490.5887|2428.4319|||1840.302|1690.302|1140.302||1190.302|990.302|1090.302|1140.302|1740.302|1390.302|1540.302|1290.302|1090.302|890.302|440.302|110.302|60.302|120.302|390.302|370.302|630.302|940.302|1040.302|750.302|440.302|630.302|1640.302|1640.302|1490.302|2030.8911|2178.7679|1762.5199|-478.1954|-398.1954|-418.1954|-388.1954|-228.1954|-8.1954|-488.1954|-878.1954|-878.1954|-2068.1954|-2941.8837|56.8961|266.8961|666.8961|1166.8961|1126.8961|396.8961|586.8961|366.8961|1096.8961|1506.8961|1296.8961|1746.8961|1666.8961|1896.8961|1146.8961||1166.8961|1196.8961|1026.8961|||||1116.8961|1116.8961|1266.8961|1416.8961|1146.8961|1996.8961|1996.8961|2346.8961|2346.8961|2434.8065|2034.8065|1844.8065|1064.8065|1314.8065|1554.8065|1424.8065|1894.8065|2484.8065|-256.8762|-1606.8762|-1926.8762|-1986.8762|-2406.8762|-2582.6402|-2544.741|-2974.741|-3496.9344|-2668.2091|-2288.2091|-2308.2091|-2341.3434|-2632.6038|-3075.1153|-2991.7948|-3526.4387|957.463|1007.463|1007.463|1257.463|1507.463|1257.463|2707.463|2557.463|3207.463|2707.463|1457.463|2657.463|2557.463|2207.463|3007.463|2707.463|2757.463|3558.2922|-1371.67|-1371.67|-1771.67|-2171.67|-2671.67|146.8511|346.8511|1446.8511|2246.8511|2046.8511|2046.8511|2446.8511|2227.0568|2605.4179|2255.4179|1705.4179|1705.4179|1805.4179|1905.4179|1805.4179|1955.4179|2255.4179|1605.4179|2305.4179|2267.739|2317.739|2067.739|1417.739|1567.739|1567.739|1617.739|2217.739|1767.739|1567.739||1967.739|2167.739|2270.0809|2320.0809|2470.0809|2847.3121|-1491.5975|-2021.5975|-2301.5975|-2261.5975|301.9564|181.9564|351.9564|641.9564|1201.9564||671.9564|1151.9564|951.9564|1401.9564|1401.9564|1601.9564|1101.9564|701.9564|1151.9564|1801.9564|1201.9564|1651.9564|1851.9564|2551.9564|2501.9564|2601.9564|3251.9564|4274.396|2378.719|2178.719|688.719|1228.719|898.719|1628.719|1928.719
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|-630.7633|-678.9333|-448.9333|-453.9333|-273.9333|-313.9333|-388.9333|-433.9333|-403.9333|-623.9333|-663.2592||-726.5854|-631.5854|-821.206|-669.9149|-644.9149|-664.038|-549.038|-374.038|-714.038|-739.7645|-716.3779|-596.3779|-711.3779|||-736.2842|-676.2842|-556.2842|-516.2842|-756.2842|-816.4269|-783.8913|-743.8913|-979.3236|38.2873|23.2873|188.2873|143.2873|68.2873|233.2873|263.2873|443.2873|483.2873|723.2873|923.2873|973.0971|526.3606|521.3606|466.3606|451.3606|451.3606|686.3606|842.7365|||557.7365|507.7365|237.7365||357.7365|502.7365|497.7365|570.755|560.755|613.0611|680.6234|690.9704|726.0783|772.3092|718.6832|698.6832|708.6832|618.6832|708.6832|873.6832|883.6832|898.6832|693.6832|733.6832|663.6832|748.6832|1029.0925|1189.5472|777.0435|742.0435|997.0435|641.1815|521.1815|336.1815|446.1815|581.1815|671.1815|721.1815|861.1815|851.1815|1073.8128|-261.5899|-656.5899|-617.5998|-725.3887|-643.7652|-546.1916|-591.1916|-732.1574|-605.1749|-609.6387|-708.7653|-670.5725|-815.7685|-695.7685|-835.0206|-861.9673|-1019.4081||-952.6757|-973.2508|-1038.0564|||||-937.6931|-1167.6931|-1211.5347|-1186.5347|-1428.3719|-602.0024|-712.0024|-740.6202|-700.6202|-817.9617|-617.9617|-587.9617|-587.9617|-747.9617|-874.4019|-998.7798|-891.9776|-934.4196|-1082.1328|140.2211|240.2211|320.2211|150.2211|230.2211|450.2211|690.2211|840.2211|760.2211|670.2211|690.2211|970.2211||1150.2211|1300.2211|1693.0235|1573.3081|1043.3081|1193.3081|1283.3081|1493.3081|1003.3081|1213.3081|1083.3081|873.3081|713.3081|643.3081|1143.3081|1163.3081|1603.3081|1493.3081|1613.3081|-472.5603|-782.4104|-511.6204|-345.6501|-1035.7302|-930.9104|-904.7004|-1184.2204|-1053.2004|-1073.6513|-1112.3936|-1198.9382|-1155.2678|-1291.001|-1212.3809|-1125.0313|-1098.8213|-1107.5611|-994.001|-871.711|-1343.4112|-1189.3733|-828.4218|-898.3017|-840.2791|-726.7191|-905.9869|-840.6921|-814.4919|-882.7883||-821.6384|-769.2287|-664.4084|-917.7287|-839.1086||-725.5485|-664.4084|-524.6384|-577.0583|-804.1686|-935.1984|-970.1384|-952.6686|-1198.7588|-1203.3598|-1176.9249|-1125.076|-1028.9959|-976.5862|-976.5862||-932.9061|-1282.3162|-1301.5345||-1578.6376|102.5369|120.0071|189.887|417.0071|504.3572|766.4173|1229.3772|1369.137|1570.0472|1989.3372|-824.6926|-807.2224|-946.9827|-973.1926|-422.8728|-379.2029|-143.3523|-545.1726|-1217.7727|-1121.1146
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|-1.1765|-1.4765|-1.6622|-1.7458|-1.6141|-1.5341|-1.2841|-1.4541|-1.9468|-1.8814|-2.0672|0.3735|0.5735|1.0935|1.4535|1.0635|1.6035|1.7566|1.2428|1.0328|0.8128|1.2228|1.1164|1.0064|1.1364|1.0704|1.3988|-0.2755|-0.3955|-0.2755|-0.4055|-0.4755|-0.5255|-0.6455|-0.4955|-0.5255|-0.5255|-0.7555|-0.7455|-0.8055|-1.0255|-1.1611|-1.3506|0.0476|0.1176|0.0976|0.2276|0.2976|0.4976|1.0676|-0.2499|-0.6399|-0.7699|-1.1999|-0.7899||-0.8099|-1.0199|-1.1399|-1.2999|-1.3798|-1.2767|-0.9867|-1.0067|-0.9367|-0.5667|-0.6167|-1.0167|-1.2567|-0.6467|-0.7367|-0.5167|-0.8967|-1.204|-0.994|-0.974|-1.0373|-1.0073|-1.036|-0.916|-0.706|-0.986|-1.0812|-1.0512|-1.0612|-0.9312|-1.1112|-1.1712|-1.3612|-1.4231|-1.6428|-1.6481|-1.5149|-1.6149|-1.3649|-1.3549|-1.5749|-1.7749|-1.8549|-2.1843|-2.0304|-2.0471|-2.1845|-2.6863|-1.4363|-1.8163|-2.3963|-2.2925|-2.3872|-2.1025|-2.9533|0.649|1.449|1.889|1.859|1.109|1.709|1.919|1.639|1.919|2.369|1.169|1.019|1.309|0.949|0.959|0.739|1.009|0.889|0.849|1.299|2.429|2.3018|1.8617|1.7017|1.2218|1.9117|1.9517|2.8511|1.7411|0.9511|0.5311|0.3911||0.5511|0.6511|0.4211|0.6411|0.1811|0.2211|0.5011|0.5311|1.0111|1.0111|1.1711|1.0011|1.1211|1.0511|1.7511|0.8211|0.9211|0.9411|0.6911|1.0811|0.9111|1.4611|0.7411|0.3511|0.1111|0.2611|0.2511|0.3011|0.5811|0.6011|0.4511|1.1211|0.9811|1.2311|1.2396|1.3273|-0.0283|-0.4483|-0.4883|-0.3983|-0.2383|-0.7383||||-1.0883|-0.8883|-1.1883|-1.5483|-1.7783|0.1087|0.2787|0.9387|1.1087|0.8887|0.8187|1.1187|1.4387|1.6975|1.6139|1.6543|1.7543|1.6443|1.6487|1.4087|2.1087|1.7057|1.9119|-0.0144|-0.7944|-0.6744|-0.5244||-0.8944|-0.5044|-0.5744|-0.8544|-0.1744|-0.6444|-1.6744|-1.4044|-1.4344|-1.9644|-2.0132|-2.1334|-2.0734||-2.0634|0.0902|0.0702|0.3502|0.9202||1.4902|2.0098|-0.7103|-0.5703|-0.7203|-0.4803|-0.7203|-0.9203|-0.9503|-1.1703|-1.0103|-0.7403|-0.8003|-0.7803|-1.0703
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|50.5557|63.5891|-3.3929|-20.6929|-4.3929|-30.9929||-26.0229|-36.1229|-26.5329|-28.6629|-37.2629|-42.4129|-45.9588|-38.8277|-37.5577|-27.6777|-27.9477|-49.1577|-46.1294|-41.3893|-38.6393|-39.4593|-52.9193|-63.8215|1.1644|25.0844|37.7344|38.9244|46.9425|26.0625|13.5525|14.1425|8.5225|2.5525|2.7025||2.7325|8.4525|5.5724||18.5325|15.8025|22.7825|24.8325|24.7425|24.1125|23.5124|25.8325|19.3224|24.3524|30.7624|32.9725|29.8625|33.8925|42.3025|42.1733|46.2809|49.8605|32.3805||25.5205|23.4105|16.5405|37.6405|33.5405|40.5061|28.9776|23.5376|24.4176|29.3076|24.4576|26.3876|22.6176|30.4976|45.7234|-7.3751|-12.1951|-15.5951|-26.4451||-29.8528|-28.45|-29.49|-30.3271|-30.4671|-26.0871|-31.3471|-35.7596||-35.0795|-39.1383|-35.8542|-22.5642|-26.6242|-25.9342|-25.1942|-21.1542|-24.6042|-28.4942|-40.3142|-40.4942|-42.4142|-57.7096||-46.3468|8.5277|12.8777|13.2677|20.7777|22.5677|27.8177|28.7977|18.1977|20.0277|18.6076|20.8377|18.2077|23.4977|12.1677||9.9077|6.8077|11.1777|9.7977|9.9077|6.3377|9.8477|13.2077||9.9877|14.3777|13.8977|13.1377|6.7277|24.0077|29.4777|25.8537|23.2037|25.9037|23.7437|23.4137|24.6737|24.2537|26.2737|25.7037|18.1837|25.2637|30.9937|31.3663|32.4389|16.8589|20.5289|25.769||22.3589|13.489|19.6989|25.1589|23.1089|31.7189|34.7589|28.0389|26.2589|38.489|49.2483|33.3871|32.1371|34.397|40.2089|32.4966|34.1935|29.8135|36.4335|24.3435|26.7235|33.2235|18.7935|26.2935|25.8135|21.5935|27.7635|29.7635|31.6335|27.2735|38.0735|37.3235||29.5335|33.4935|35.6235|22.5535|32.3735|43.5735|54.8272|44.853|35.663|59.0111|29.9746|29.3584|33.1142|28.4442|32.8163|27.5236|24.5836|25.4736|38.3201|-10.4204|-16.8604|-23.5204|-23.7949|-25.1788|-24.062|-26.843|5.5395|23.6595|16.3795|19.7895|19.1273|17.4873|23.6881|18.2698|21.1598|22.7886|21.9585|19.9867|20.823|25.4588|18.2099|17.8399||21.8233|17.8532|15.6232|17.8432|14.9632|17.9632|16.7932|15.7491|18.5896|13.7662||17.1262|14.1069|12.2099|13.496||-0.2051|-2.3051||-3.3951|-11.4051
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|0.2046|0.3084|0.2608|0.2008|0.222|0.2178|0.2178|0.1996|0.1796|0.1696|0.1896|0.1196|0.1796|0.1896|0.2296|0.2296|0.1996|0.2296|0.2396|0.2545|0.2445|0.1945|0.1945|0.2045|0.2445||0.2945|0.36|0.2529|0.1529|0.1929|0.3255||0.1821|0.1121|0.1121|0.1221||0.1021|0.1321|0.1421|0.1221|0.1221|0.1321|0.1221|0.1806|0.1379|0.1379|0.1699|0.1743|0.1876|0.164|0.14|0.1439|0.1509||0.1009|0.1109|0.1209|0.1609||0.1609|0.14|0.17|-0.0078|-0.0078|-0.0278|-0.0878|-0.0678|-0.0678|-0.0678|-0.1378|-0.1578|-0.1628|-0.1528|-0.1528|-0.1428|-0.0928|-0.1028|-0.1128|-0.1628|0.0308|0.0308|0.0608|0.0608|0.0908|0.1208|0.1208|0.0508|0.0308||0.0608|0.0408|0.0608|0.0608|0.0608|0.0708|0.0608|0.0808|0.0808|0.0708|0.0708|0.0808|0.0608|0.1008|0.0508|0.0708|0.0708|0.0908|0.0808|0.0908|0.0908|0.1408|0.1253|0.1301|0.1001|0.1201|0.1199|0.0499|0.0999|0.1099|0.1099||0.1199|0.1199|0.1399|0.0899|0.1099|0.1216|0.1319|0.1319|0.1019|0.0419|0.0319|0.0419|0.0719|0.1019|0.0919|0.1319|0.1319|0.1319|0.1677||0.1361|0.1261|0.129|0.1152|0.0652|0.0752|0.0452|0.0752|0.0552|0.0852|0.0652|0.0752|0.0552|0.0152|0.0052|0.0052|0.0352|0.0452|0.0552|0.0352|0.0852|0.0903|0.1136|0.079|0.08|0.0984|0.0837|0.106|0.086|0.086||0.076|0.106|0.1142|0.1142|0.1142|0.1263|0.102|0.1239|0.126|-0.0083|-0.0683|-0.0983|-0.0883||-0.1083|-0.1036|-0.1107|-0.0858|-0.0881|-0.094|-0.0956|-0.1064|-0.0764|-0.0464|-0.0964|-0.1104|-0.0908|-0.0808|-0.0708|-0.0808|-0.0308||-0.0208|-0.0308|-0.0408|-0.0308|-0.0708|-0.1008|-0.1293|-0.132|0.0226|0.0526|0.0526|0.0526|0.0426|0.0526|0.0626|0.1026|0.1026|0.0926|0.0826|0.0726|0.1026||0.1126|0.0907||0.1152|0.1051|0.0851|0.0851|||0.0851|0.0851|0.0851|0.0951|0.1051|0.1096|0.1029|0.0629|0.0829|0.0829|0.0829|0.0929|0.0629|0.0429|0.0629
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|173.587|173.587|193.587|193.587|283.587|233.587|163.587|153.587|113.587|93.587|173.587||183.587|293.587|253.587|303.587|373.587|383.587|473.587|593.587|523.587|603.587|-88.8645|-88.8645|-228.8645|||-278.8645|-258.8645|-588.8645|-581.4533|-561.4533|-601.4533|-595.0115|-475.0115|-605.0115|-628.8123|-598.8123|-488.8123|-598.8123|-628.8123|-711.0646|-651.0646|-697.294|-646.5263|-676.5263|-496.5263|-246.5263|-426.5263|-386.5263|-526.5263|-626.5263|-644.4957|-534.4957|-564.4957|||-604.4957|-684.4957|-853.3286||37.7555|197.7555|117.7555|257.7555|217.7555|337.7555|357.7555|167.7555|277.7555|197.7555|507.7555|247.7555|257.7555|117.7555|177.7555|757.7555|887.7555|877.7555|827.7555|877.7555|1137.7555|1277.7555|1077.7555|1077.7555|1077.7555|727.7555|957.7555|927.7555|777.7555|767.7555|1217.7555|1587.7555|1477.7555|-195.8394|-315.8394|-345.8394|-695.8394|-905.8394|-1065.8394|-1125.8394|-1065.8394|-875.8394|-995.8394|-1165.8394|-1425.3771|-1493.7524|-1620.2804|-1704.2005|-1752.445|-1656.05|-1791.1666|-1913.5185|-1984.2203|-2054.2203||-2014.1337|-2337.9263|-2274.3626|-2317.0696||||-2548.913|-2898.913|-3007.1256|-2701.8062|-3282.0069|-3203.341|-3496.49|-4104.9889|615.2118|395.2118|1395.2118|1555.2118|2405.2118|1135.2118|615.2118|2035.2118|2475.2118|3343.0132|1913.3479|1623.1644|2120.1827|1530.2029|2054.6699|-526.6187|-586.6187|-776.6187|-696.6187|-866.6187|-956.6187|-786.6187|-866.6187||-416.6187|-416.6187|-616.6187|-826.6187|-796.6187|-716.6187|-656.6187|-1136.6187|-1256.6187|-1166.6187|-1466.6187|-1486.6187|-1606.6187|-2006.6187|-1554.5764|107.8345|1187.8345|1357.8345|1183.7463|1043.7463|1326.3848|-18.9983|-118.9983|-758.9983|-876.1093|-885.677|-855.7522|-1077.5024|-1062.7805|-1082.0994|-842.0994|-1042.0994|-890.666|-926.2955|-1011.4143|-861.4143|-1014.9047|89.9656|79.9656|89.9656|39.9656|289.9656|349.9656|379.9656|719.9656|739.9656|929.9656|1008.2951|1167.5501||-62.0876|-62.0876|-12.0876|-562.0876|-552.0876||-572.0876|-572.0876|-592.0876|-472.0876|-442.0876|-532.0876|-572.0876|-642.0876|-903.9862|-768.1312|-608.1312|-667.9235|-686.7574|-656.7574|-700.286||-789.7623|-803.6571|-713.6571|-808.5079|-943.1579|-913.1579|-954.0643|-995.0715|-1087.8572|-1058.7302|-835.8113|-884.2348|-835.2764|-735.2764|-615.2764|-815.2764|-860.3071|-861.4523|-977.5303|-747.5303|-747.5303|-537.5303|-567.5303|-907.5303|-812.8114
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|0.306|0.686|0.206|0.676|0.706|1.416|1.206|0.906|1.086|1.316|2.296|2.066|2.296|2.7578|2.4431|1.1521|0.9621|1.2121|1.8421|1.7621|1.9621|1.8421|2.2421|-0.0379|||-0.3279|-1.3579|-1.9879|-1.9079|-1.8979|-1.5879|-1.7879|-1.9079|-1.5479|-2.0379|-2.9079|-2.8385|-2.6285|-2.9785|-3.6617|-3.9841|-3.3051|-4.2968|-3.9226|-4.1984|-5.0927|-3.3088|-4.2588|-4.2097|-5.0197|1.0733|1.4933|3.1933|3.8133||3.6931|3.4331|2.8868|||3.0068|3.4068|3.1868|4.5452|2.1452|3.2852|2.3852|2.2352|2.2952|1.9952|2.5752|2.7052|1.9952|2.0452|2.8452|3.6293|2.8793|4.2192|1.2604|1.9104|2.2304|2.4266|1.9331|2.0131|1.804|2.3478|1.2917|1.0717|1.3317|1.4797|2.0641|1.6207|1.1607|1.3407|1.4807|1.5807|1.6407|1.0407|1.1407|1.2707|1.4307|1.6207|1.5207|2.6425||-1.3768|-1.1968|-1.5892|0.1168|1.0668|0.8968|0.9168|1.0342|0.9642|1.0147|1.1236|0.8725|0.8225|0.7325||0.8525|1.0534|0.8282|0.8006|0.7006|0.6906|0.7006|0.4406|0.6206|0.9212|0.6663|0.5342|0.6042|0.6058|0.6798||0.5709|0.5009|0.5209|0.6109||0.6909|-0.0407|-0.1207|-0.1807|-0.3107|-0.2707|-0.6007|-0.6063|-0.712|-0.7561|-0.7934|-0.7671|-0.8057|-0.918|-0.8489|-0.9938|0.2128|0.2428|0.6328|1.0159|-0.1876|-0.2676|0.0162|0.0162|0.0162|0.0362|0.0062|0.0362|0.0262|0.1262|0.1962|0.2562|0.3262||0.3862|-0.1936|-0.2436|-0.269|-0.2667|-0.2685|-0.2789|-0.2689|-0.2971|-0.2971|-0.3471|-0.3571|-0.3871|-0.4173|-0.4409|-0.4755||-0.4855|-0.4555|-0.3955|-0.5555|-0.4817|-0.5335|-0.5378|-0.5792|-0.2666|-0.2266|-0.1966|-0.2166|-0.1466|-0.2666|-0.4666|-0.4285|-0.4141|-0.3441||-0.3607|0.0515|0.0815|0.1015|0.1015|0.1015|0.1415|0.1215|0.0315|0.0715|0.0915|0.0515|0.1115|0.1615|0.1515|0.2015|0.2415|0.2515||0.2515|0.1615|0.1515|0.2415|0.3315|0.2615|0.4415|0.4815|0.6015|0.5828|0.7603|-0.0417|-0.1717|-0.3117|||-0.5217||-0.5536|-0.4868|-0.6353
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|-0.0641|-0.0784|-0.0751|-0.0651|-0.0651|-0.0751|-0.0767|-0.0886|-0.0807|-0.093|-0.0835|-0.0735|-0.1035|-0.0884|-0.0848|-0.0809|-0.0833|-0.0759|-0.1087|-0.0852|-0.0881|-0.0879|-0.0679|-0.0779|-0.0479|-0.0779|-0.0479|-0.0379|-0.0479|-0.0879|0.0075|0.0275|0.0275|0.0375|0.0175|0.0375|0.0375|0.0375|0.0375|0.0575|0.0575|0.0575|0.0575|0.0575|0.0575|0.0875|0.0675|0.0575|0.0675|0.0775|0.0575|0.0875|0.0675|0.0775|0.1175||0.1016|0.0743|0.0743|0.0776|0.0776|0.0776|0.0776|0.0776|0.0907|0.0841|0.0953|0.0753|0.0953|0.1053|0.0957|0.1057|0.1057|0.1057|0.1057||0.1157|0.1257|0.0957|0.1157|0.0957|0.0857|0.0757|0.0657|0.0957|0.1057|0.1357|0.1057|0.1757|0.1153|0.1742|0.0342|0.0342|0.0842|0.0769|-0.0017|-0.0117|-0.0317|-0.0417|-0.0483|-0.0483|-0.0462|-0.0538|-0.0558|-0.0558|-0.0636|-0.0735|-0.0622|-0.0759|-0.0689|-0.0759|-0.0739|-0.0695|-0.0295|-0.0735|-0.0854|0.0151|0.0151|0.0151|0.0251|0.0151||0.0351|0.0351|0.0151|0.0351|0.0251|0.0451|0.0651|0.0651|0.0551|0.0451|0.0451|0.0351|0.0351|0.0651|0.0451|0.0451|0.0351|0.0351|0.0351|0.0351|0.0651|0.0251|0.0351|0.0251|0.0251|0.0251|0.0351|0.0251|0.0251|0.0251|0.0251|0.0251|0.0351|0.0451|0.0451|0.0651|0.059|0.0635|0.0535|0.0735|0.0673|0.0573|0.0673|0.0673|0.0673|0.0673|0.0573|0.0773|0.0673||0.0673|0.0673|0.0942|0.078|0.0713|0.0513|0.0513|0.0413|0.0513|0.0613|0.0613|0.0613|0.0513|0.0513|||||0.0513|0.0513|0.0513|0.0393|0.0613|0.0713|0.0913|0.0713|0.0813|0.0813|0.0626|0.0726|0.0726|0.0626|0.0726|0.0726|0.0679|0.0732|0.0542|0.0582|0.0732|0.0722|0.0732|0.0792|0.0932|0.1032|0.0932|0.0932|0.0582|0.0452|0.0552|0.0512|0.0642|0.0732|0.0662|0.0832|0.0642|0.1217|-0.0147|-0.0247|-0.0347|-0.0437|-0.0557|-0.0543|0.0283|0.0333|||0.0263|0.0363|0.0453|0.0303|0.0353|0.0303|0.0353|0.0353|0.0253|0.0253|0.0273|0.0403|0.0553|0.0553
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|-477.1174|-500.1304|-423.0116|-433.0116|-523.0116|-483.0116|-583.0116|-655.0129|-581.681|-624.0901|-687.3223|-605.9136|-613.2374|-701.3749|-843.8288|-543.8288|-613.8288|-573.8288|-693.8288|-573.8288|-393.8288|-633.8288|-684.0971|-584.0971|-654.0971|-704.0971||-704.0971|-804.0971|-894.0971|-974.9772|-764.9772|-884.9772|-1074.9772|-774.9772|-914.9772|-804.9772|-1044.9772|60.4732|160.4732|530.4732|310.4732|420.4732|550.4732|850.4732|1105.5257|602.2508|801.9454|481.0504|471.9427|331.9427|311.9427|251.9427|311.9427|481.9427|||461.9427|451.9427|441.9427|531.9427|616.0474|580.0527|629.503|-11.8479|-161.8479|-321.8479|-301.8479|-261.8479|-141.8479|-171.8479|-441.8479|-451.8479|-211.8479|-601.8479|-656.4977|-486.1085|-491.7873|-540.3192|-563.688|-532.4311|-583.3851|-573.3851|-473.3851|-633.3851|-623.3851|-693.0616|-533.0616|-523.0616|-523.0616|-793.0616|-763.4018|-633.2242|-825.2491|-703.5896|-583.5896|-673.5896|-623.5896|-833.5896|-733.5896|-783.5896|-813.5896|-1070.6551|-731.3643|-821.3643|-1006.5159|6.4905|146.4905|246.4905|196.4905|76.4905|236.4905|606.4905|906.4905|626.4905|896.4905|896.4905|936.4905|426.4905|586.4905||||586.4905|376.4905|596.4905|496.4905|836.4905|1116.4905|1618.8783|766.198|856.198|736.198|950.7442|630.7442|690.7442|560.7442|520.7442|870.7442|750.7442|680.7442|730.7442|930.7442|1038.82|788.82|544.5818|324.5818|534.5818|724.5818|194.5818|234.5818|284.5818|454.5818|314.5818||-136.3077|-116.3077|-216.3077|-176.3077|-156.3077|-186.3077|-216.3077|-321.3077|-196.3077|-116.3077|-146.3077|-291.3077|-356.3077|-656.3077|-546.453|-536.0589|-496.7321|-494.7023|-451.1398|-441.1398|-361.1398|-461.1398|-482.9331|-504.6705|-434.6705|-502.9672|-515.5192|-554.0591|131.488|201.488|241.488|131.488|101.488|141.488|181.488|21.488|51.488|41.488|81.488|291.488|341.488|341.488|281.488|221.488|321.488|411.488|496.6534|517.9482|381.6573||291.6573|331.6573|481.6573|351.6573|417.4164||407.4164|417.1294|475.1437|352.9375|-65.3119|-85.3119|-135.3119|-135.3119|-155.3119|-85.3119|-75.3119|-155.3119|-175.3119|-165.3119|-175.3119|-185.3119|-185.3119|-155.3119|-155.3119|-175.3119|-175.3119|-295.3119|-185.3119|-525.3119|-513.6799|-557.4221|-561.5801|-450.089|-477.8766|-452.12|-402.12|-362.12|-402.12|-502.12|-588.7353|-478.7353|-448.7353|-258.7353|-338.7353|-238.7353|-298.7353
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|-0.0443|-0.0593|-0.0593|-0.0643|-0.0831|-0.0885|0.0068|0.0068|0.0068|0.0118|0.0368|0.0568|0.0518|0.0568|0.0768|0.0768|0.0842|0.0858|0.0775|0.087|0.0776|0.0976|-0.0263|-0.0463|||-0.0513|-0.0513|-0.0413|-0.0413|-0.0613|-0.0463|-0.0563|-0.0613|-0.0513|-0.0413|-0.0263|-0.0213|-0.0463|-0.0513|-0.0563|-0.0631|-0.069|-0.0758|-0.0848|-0.0556|-0.0706|-0.0556|-0.0527|-0.0513|-0.0518|-0.0318|-0.0318|-0.0318|-0.0318||-0.0218|-0.0318|-0.0468|||-0.0536|-0.0486|-0.0536|-0.0486|-0.0436|-0.0436|-0.0636|-0.066|-0.0681|-0.0731|-0.0749|-0.0835|-0.0966|-0.0907|-0.0864|0.0087|0.0387|0.0287|0.0587|0.0587|0.0887|-0.0029|-0.0329|-0.0329|-0.0329|-0.0629|-0.0529|-0.0429|-0.0629|-0.0729|-0.0853|-0.0653|-0.0553|-0.0753|-0.0753|-0.0953|-0.0929|-0.0829|-0.1089|-0.0789|-0.0889|-0.0789|-0.0921|-0.0921||-0.0721|-0.0921|-0.0846|-0.0873|-0.1058|-0.0958|-0.0758|-0.0758|-0.0958|-0.1058|-0.1058|-0.0958|-0.1058|-0.0858||-0.0658|-0.1258|-0.157|0.0069|0.0169|0.0569|0.0269|0.0469|0.0869|0.0969|0.1269|0.1169|0.1169|0.0969|0.1169||0.1369|0.1769|0.1527|0.2097||-0.0317|-0.0217|-0.1017|-0.1217|-0.1017|-0.1117|-0.1317|-0.12|-0.12|-0.145|-0.1555|0.0158|0.0358|0.0558|0.0858|0.0658|0.0858|0.0558|0.0858|0.1058|0.0958|0.0958|0.0958|0.1358|0.1592|0.1736|-0.0463|-0.0463|-0.1463|0.0505|0.0705|0.0705|0.0605||0.1305|0.1339|0.1282|0.1012|0.0912|0.0912|0.0812|0.0812|0.0812|0.0712|0.0712|0.0712|0.0812|0.0712|0.0312|0.0412||0.0412|0.0512|0.0812|0.1112|0.1012|0.0912|0.0912|0.0812|0.1212|0.1312|0.1191|0.129|-0.0563|-0.0363|-0.0963|-0.1168|-0.0918|-0.1209||-0.0948|-0.1221|-0.1024|-0.0924|-0.1024|-0.0957|-0.0957|-0.0924|-0.0924|-0.1049|-0.1099|-0.114|-0.094|-0.084|-0.074|-0.094|-0.134|-0.1294||-0.1216|-0.1284|-0.1141|-0.1341|-0.1129|-0.1129|-0.1029|-0.1029|-0.0729|-0.0529|-0.0529|-0.0329|-0.0129|-0.0529|||-0.1129||-0.1029|-0.1029|-0.0729
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|150.8023|54.1424|120.7124|120.7124|113.4124|116.1524|148.0624|142.5924|288.4636|-138.993|-130.9783||-120.1526|-135.2773|-135.4929|-109.9628|-152.2249|-139.7132|-140.7336|-149.9923|-155.4142|-181.043|37.2968|65.5668|81.0668|82.4468||107.2134|-54.5955|-77.3956|-56.4255|-47.3055|-73.7456|-85.8461|-90.4685|-94.1867|-91.478|-100.9384|-105.5175|-97.3362|-99.388|-111.7708|-100.8307|-127.6341|-103.9306|-102.1006|0.9975|27.4374|22.8775|35.6475|37.4675|36.5574|38.3775|49.3275|77.5875|||56.6175|35.6475|35.6475||70.2974|78.5075|101.2974|104.9474|123.1874|124.0975|102.2075|53.8775|79.4174|50.2375|45.6774|46.5875|94.9174|67.5574|53.8775|22.8775|42.9374|6.4675|18.3174|32.9074|93.0975|69.3875|161.0861|-37.2385|-35.4184|-45.4484|-8.0584|-52.7485|-91.9585|-114.7484|-98.3385|-61.8585|-66.4184|-70.9785|-29.0384|-91.9585|-118.3985|-147.2599|-152.7282|-148.3803|-159.5942|-166.8358|-158.511|-141.181|-172.4745|-177.25|-160.8776|-150.5383|-138.6882|-129.5682|-139.5982|-113.1483|-148.7182|-186.0982||-143.2483|-178.6714|-200.8038|112.382||||-112.5539|-129.0215|-146.3461|-137.6306|-156.8179|-133.3002|-114.1502|-104.1203|-62.1702|-128.7403|-155.7658|-137.1442|-150.4619|-164.596|-185.1195|-166.9501|-166.9501|-151.4501|-138.6801|-125.0002|-99.4702|-89.4401|-90.3502|-154.1801|-168.7702|-179.7102|-209.8101|-206.3234|-222.5662|-206.2011|-245.3758|-90.5722|-233.9522|-178.7002|-206.0602|-206.9702|-256.0525|-224.8483|-215.7283|-228.4982|-199.3182|-199.3182|-206.6082|-229.4082|-285.0282|-326.2702|-290.1824|-293.6467|-305.6596|-306.3373|-338.5482|-358.6368|-318.5169|-409.7903|75.0113|84.1313|111.4813|88.6813|65.8913|43.0914|111.4813|147.9614|166.1914|138.8414|280.1812|239.1413|385.0413|339.4512|467.1114|339.4512|321.2113|426.0814|336.1842|267.794|226.764|331.6241|276.9141|327.0741|245.0041|245.0041|575.5756||240.0239|300.5411|-73.2038|-104.2138|-111.5038||-94.1737|-82.3238|-49.4938|-49.4938|-53.1438|-93.2638|-113.3238|-144.3338|-172.7381|-210.6701|-84.3241|-101.1468|-99.1586|-106.4357|-109.372||-109.372|-135.5962|16.3641||3.5941|26.3941|38.2441|65.6041|92.9641|102.0841|111.1941|140.2318|101.3441|125.4729|-38.5402|-67.7201|-72.2802|-104.2001|-113.5953|-106.5595|-87.4095|-93.7895|-81.9395|-90.1394|-95.6095
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|0.5125|1.2125|1.1889|1.1099|-0.0359|-0.2859|-1.1359|-0.8482|-0.7584|-0.8084|-0.7584|-0.7584|-0.6584||-0.8584|-0.6584|-0.8584|-0.5584|-0.6584|-0.6084|-0.4584|-0.4584|-0.7084||||||||-0.6084|-0.5584|-0.7584|-0.8584|-0.9398|-0.9026|-0.9001|-1.0779|-1.001|-0.951|-1.101|-1.101|-1.2594|-1.2021|0.2925|0.6925|0.6425|0.5425|0.6425|0.6925|0.2925|0.4425|0.1925|0.3925|0.3925||0.6925|0.7925|0.6925|0.7925|0.3925|0.4425|0.3425|0.5925|0.4425|0.5925|0.5925|0.5425|0.2925|0.3925|0.4925|0.6425|0.8925|1.1925|1.2425|1.4925|1.3556|0.9556|1.0556|0.9056|1.1056|0.6056|0.6056|0.7556|0.7056|0.6056|0.4056|0.5056|0.6556|0.2556|0.3056|0.3556|0.4056|0.5556|1.9556|-0.7546|-1.1546|-1.0046|-0.9046|-0.9046|-0.7546|-0.9546|-1.6546|-1.0546|-0.8546|-1.4546|-1.7135|-1.5594|-1.8069|-1.1069|-1.1069|-0.7069|-0.4069|-0.6069|||-0.4569|-0.8069|-0.9569|-0.9569|-0.8569||-0.7069|-1.2069|-1.3604|-1.1449|-1.2949|-1.4449|-1.0949|-0.6449|-0.6449|-0.9449|-0.9949|-1.3449|-1.5449|-1.7187|-1.3687|-1.6187|-1.8319|-1.7424|-1.4424|-1.4424|-1.8424|-1.8906|-1.9406|-2.4406|-2.3062|-2.6097|-2.5524|-2.8471|-2.7607|-3.373|-2.9589|-3.1071|-3.4634|-3.4094|-3.7771|-3.8773|-3.5915|-3.9127|1.1084|0.7584||0.7584|1.7084|0.8584|0.7084|0.6084|0.6584|1.8084|1.1084|0.5084|0.3084|2.3584|2.7084|4.3872|2.2975|0.8975|0.9975|1.4975|1.5475|0.2475|0.7475|1.4475|1.7975|1.867|2.367|1.9827|2.2854|1.6354|1.6354|||1.8354|1.862|1.962|1.8244|1.7799|1.336|1.8231|-0.5169|-1.0169|-1.0669|-0.5169|-0.9169|-0.8669|-1.1669|-1.3169|-1.44|-1.44|-1.4278|-1.7503|-1.7587|-1.4732|-1.2732|-1.5232|-1.7232|-1.1732|-1.4232|-1.9232|-2.1732|-2.1313|-2.8042|0.941|0.791|0.841|1.441|1.841|1.591|1.941||1.7816|2.097|1.297|0.947|0.847|0.447|0.747|1.097|1.047|1.547|1.3467|-0.4205|-0.4705|-0.5705|-0.3205|-0.1705|-0.2705||||-0.7705
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|-0.2163|-0.2963|-0.2063|-0.1163|-0.0163|-0.2663|-0.3563|0.0797|0.1297|0.0997|0.1597|0.1397|0.2097||0.0597|0.0897|0.1197|0.1797|0.2097|0.2697|0.3147|-0.0825|-0.1225||||||||-0.2625|-0.2147|-0.2347|-0.2574|-0.261|-0.2328|-0.2471|-0.2071|-0.1871|-0.1671|-0.2171|-0.2371|-0.2571|-0.339|-0.3116|-0.2389|-0.2389|-0.2489|-0.2889|-0.3055|-0.2155|-0.2855|-0.3128|-0.3403|-0.3204||-0.2904|-0.3004|-0.3433|-0.3633|-0.4008|-0.3998|-0.3398|-0.3398|-0.4498|-0.4259|-0.4193|-0.4433|-0.4833|-0.5131|0.0643|0.1543|0.1243|0.3743|0.4043|0.2449|0.3349|0.1749|0.1249|0.1749|0.1549|0.2249|0.2649|0.2449|0.2649|0.2943|0.2914|0.2114|0.1314|0.1514|0.2014|0.2114|0.1714|0.2714|0.3377|0.3702|-0.1121|-0.1821|-0.2721|-0.2521|-0.1721|-0.1821|-0.1521|-0.0921|-0.2121|-0.2921|-0.3121|-0.3335|-0.4033|-0.3093|-0.2593|-0.1793|-0.0893|-0.2793|||-0.2293|-0.2531|-0.3013|-0.2808|-0.2987||-0.3013|-0.3523|-0.2723|-0.3393|-0.302|-0.3588|-0.2439|-0.1739|-0.1939|-0.2039|-0.2039|-0.2239|-0.2039|-0.2139|-0.1639|-0.2139|-0.1339|-0.0239|-0.1739|-0.1439|-0.2239|-0.2539|-0.3439|-0.4299|-0.3835|-0.4235|-0.4135|-0.4611|-0.4229|-0.4293|-0.3793|-0.4753|-0.4585|-0.5485|-0.4995|-0.5511|-0.429|-0.4522|-0.4519|-0.4232||-0.5624|-0.5088|-0.5081|-0.5513|-0.4613|-0.6213|-0.562|-0.6789|0.0975|0.2175|0.1475|0.2875|0.5375|0.1375|0.1175|0.1475|0.2575|0.0275|0.0875|0.2175|0.3475|0.5075|0.5775|0.5975|0.5075|0.4475|0.4275|0.7675|||0.2875|0.2675|0.1375|0.1575|0.1475|0.4675|0.6175|0.6075|0.7075|0.6975|0.7486|0.6286|0.7486|0.734|0.7372|0.7636|0.2836|0.3336|0.3636|0.8736|0.4047|0.3347|0.3847|0.3547|0.2647|0.1847|0.2047|0.3547|0.0347|0.0147|0.1947|0.1547|0.2447|0.2447|0.2547|0.2447|0.3047||0.3247|0.2647|0.2047|0.1747|0.3547|0.2147|0.4747|0.5947|0.5547|0.6247|0.6947|0.6869|0.776|0.606|0.776|0.4054|0.4554||||0.5154
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|-4.5744|-5.5435|-5.2078|-5.5795|-5.3581|-5.8212|-7.1346|-6.5093|4.6578|5.0898|5.5734|5.0099|6.2343|4.4257|4.4257|5.5807|6.4653|4.9953|3.5404|1.6254|2.0754|2.9904|3.0903|5.0554|5.2603|2.9304|4.1353||5.0554|5.2565||4.8817|4.8167|4.5867|3.5967|5.0267|5.1517|5.8067|6.1761|6.2498|5.7941|6.1641|7.321|7.256|5.5621|5.7571|5.9571|5.7371|5.1621|5.6721|5.5721|7.6871|8.2021|8.4021|8.3571|-0.2421|-3.4821|-5.1171|-6.5671|-7.8321||-8.7368|-7.814|-7.794|-9.3569|0.707|2.137|2.622|3.717|5.117|6.117|8.2762|5.6379|5.4579|4.7329|4.4029|4.9979|4.7929|6.3929|10.4155|7.28|-1.4089|-1.5539|-1.7889|-1.9339|-3.2689|-4.5639|-4.5239|-4.9839|-5.1254|-3.8854|-4.2354||-4.2354|-5.1904|-5.7804|-6.626|4.7747|5.0447|6.4436|5.8854|5.3708|4.5808|4.0258|4.2408|4.1458|4.5258|5.8653|4.7295|3.5896|4.5095|5.5312|4.9691|5.0129|5.1826|-0.5508|-1.7408|-1.7358|-2.3158|-3.9608|-3.7108||-4.1608|-3.8558|-2.9558|-3.0058|-2.5158|-2.9208|-4.2358|-4.5908|-5.7108|-6.2658|-5.0008|-5.2008|-5.1008|-6.6858|-6.2266|-6.0516|-5.0566|-6.3316|-5.7116|-5.9416|-8.0658|-4.3808|-4.1408|-4.3858|-4.1808|-4.4408|-5.8258|-5.8208|-5.7258|-3.0658|-2.1758|-2.6958|-2.5508||-2.4608|-3.0908|-4.3958|-6.8208|-8.5153|-7.8739|0.5553|3.5053|4.3253|3.5703||2.4553|6.6853|6.8376|7.1565|8.2978|7.6292|8.4534|4.5584|3.4984|2.5234|2.7034|4.5284|4.638|5.4038|5.3495|5.437|3.957|4.728|3.9367||||-0.2052|-0.4452|-4.1052|-3.7691|-4.5529|-4.4771|-4.9356|-3.9704|-4.2893|-4.2993|-4.0993|-3.8893|-4.3045|-4.4654|-4.0254|-3.7804|-3.6154|-2.3904|-4.9104|-4.1654|-4.9954|-4.6593|-5.2273|-5.1023|-5.7031|-6.0973|-6.6531|-6.2804|-6.2852|-4.3052|-3.7502|-5.7652|-6.7052|-6.4502|-7.0552|5.3223|4.4173|5.0573|5.0173|5.6142|6.4088||6.3689|4.2111|3.9476||||-0.448|-1.613|-1.583|-2.438||-2.373|-2.593|-3.283|-3.443|-3.2648|-3.2336|-3.2786|-3.2036|-3.3523|-3.0673
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|-305.0902|-360.0902|-285.0902|-250.0902|-235.0902|-300.0902|-260.0902|-310.0902|-170.0902|-40.0902|-255.0902|-260.0902|-260.0902|-390.0902|-417.3609|-347.3609|-347.3609|-377.3609|-445.1232|-423.778|-408.778|-398.778|-428.778|-373.778|-378.778|||-358.778|-388.778|-363.778|-318.778|-198.778|-228.778|-338.778|-213.778|-178.778|-108.778|-198.778|-258.778|-253.778|-223.778|-223.778|-263.778|-313.778|-238.778|-293.778|-158.778|-53.778|-153.778|-333.778|-428.778|-448.778|-438.778|-363.778|-378.778|||-418.778|-523.778|-528.778||-508.778|-653.778|-538.778|-668.778|-718.0867|-789.263|-693.6271|-698.6271|-747.3635|-752.4858|-682.4858|-712.6676|-732.6676|-794.0751|-839.9693|-934.9693|-1081.077|-471.7522|-544.7247|84.6742|164.6742|134.6742|164.6742|314.6742|394.6742|434.6742|424.6742|564.6742|604.6742|559.0824|711.7583|665.287|-104.5566|-224.5566|-134.5566|-384.5566|-394.5566|-464.5566|-464.5566|-444.5566|-394.5566|-464.5566|-524.5566|-384.5566|-354.5566|-414.5566|-504.5566|-460.0629|-552.4233|-462.4233|-481.7064|-381.7064|-401.7064|-391.7064|-451.7064|-451.7064|-461.7064|-511.7064|||||-231.7064|-411.7064|-461.7064|-533.5626|-486.7363|-471.6895|-421.6895|-441.6895|-451.6895|-381.6895|-291.6895|-231.6895|-431.6895|-421.6895|-501.6895|-501.6895|-517.9883|-509.8621|-539.8621|-539.1044|-479.1044|-569.1044|-646.5244|-576.5244|-506.5244|-556.5244|-506.5244|-446.5244|-496.5244|-336.5244|-222.0244||-303.7246|-385.5244|-194.7246|-331.0244|-576.3242|-485.4243|-594.5244|-494.5244|-558.1245|-530.9243|-485.4243|-521.8242|-503.6245|-739.8242|-545.4329|-463.6252|-467.817|-468.5085|-468.5085|-523.0085|-495.7087|-620.9376|-569.4839|-578.584|-460.4839|-633.084|-589.3769|-748.6907|-562.4566|-596.1904|-588.784|-634.284|-592.1879|-638.8475|-601.786|-702.3789|-702.7099|-709.6499|-688.79|-743.29|62.8373|326.3373|326.3373|417.1376|471.6376|462.5375|607.9374|612.8533|545.181||626.4896|535.5897|590.0897|462.8895|599.1898||580.9896|626.4896|690.0897|690.0897|635.5897|662.7894|580.9896|780.8895|499.2894|671.8895|717.2894|735.4896|842.2972|642.4969|715.097||642.4969|442.597|560.6971||460.7972|397.1971|415.2972|369.8968|487.9969|615.1971|715.097|1033.097|990.497|637.4566|946.3566|793.4906|1012.0799|-367.482|-367.482|-344.8018|-381.102|-308.5019|-344.8018|-399.3018|-372.0019
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.0237|0.0387|0.0337|0.0237|0.0487|0.0187|0.0237|0.0187|0.0287|0.0137|0.0237|0.0537|0.0587|0.0537|0.0737|0.0587|0.0537|0.0937|0.0987|0.1087|0.1452|0.0994|-0.0508|-0.0458|||-0.0508|-0.0508|-0.0558|-0.0458|-0.0608|-0.0873|-0.0684|-0.0832|-0.0644|-0.0494|-0.0594|-0.0644|-0.0843|-0.0645|-0.0794|-0.0697|-0.0621|-0.0824|-0.0534|-0.0634|-0.0584|-0.0584|-0.0684|-0.0834|-0.0484|-0.0434|-0.0334|-0.0484|-0.0334||-0.0284|-0.0334|-0.0784|||-0.0863|-0.0742|-0.0692|-0.0692|-0.0724|-0.0595|-0.0645|-0.0645|-0.0745|-0.0764|-0.0863|-0.0811|-0.0668|-0.0809|-0.0821|0.0006|0.0106|0.0106|0.0206|0.0306|0.0406|0.0706|0.0506|0.0506|0.0806|0.0306|0.0106|0.0206|0.0106|0.0206|0.0306|0.0206|0.0606|0.0606|0.0806|-0.049|-0.069|-0.0536|-0.0536|-0.0436|-0.0436|-0.0636|-0.0636|-0.0636||-0.0779|0.012|0.032|0.052|0.032|0.032|0.062|-0.0187|-0.0387|-0.0587|-0.0487|-0.0487|-0.0587|-0.0558||-0.0476|-0.0576|-0.0523|-0.0704|-0.0704|-0.0522|-0.0522|-0.0569|-0.0615|-0.0645|-0.0678|-0.0614|-0.0704|-0.0716|-0.0729||-0.0843|-0.0692|-0.0727|-0.0527||-0.0727|-0.0827|-0.0627|-0.0627|-0.0627|-0.0527|-0.0727|-0.0641|-0.0757|-0.0758|0.0031|0.0131|0.0231|0.0131|0.0331|0.0231|0.0331|0.0331|0.0431|0.0631|0.0531|0.0931|0.0831|-0.0147|-0.0447|-0.0347|-0.0547|-0.0547|-0.0947|-0.0747|-0.0747|-0.0247|-0.0547||-0.0547|-0.0447|-0.0547|-0.0447|-0.0547|-0.0647|-0.0447|-0.0247|-0.0147|-0.0147|-0.0447|-0.0647|-0.0791|-0.079|-0.0801|-0.0901||-0.0779|-0.0579|-0.0479|-0.0279|-0.0379|-0.0479|-0.0579|-0.0579|-0.0479|-0.0679|-0.0479|-0.0579|-0.0479|-0.0979|-0.0979|-0.1324|-0.1124|-0.1249||-0.1233|-0.092|-0.092|-0.042|-0.082|-0.062|-0.062|-0.042|-0.052|-0.062|-0.072|-0.0795|-0.0776|-0.0676|-0.0676|-0.0876|-0.0976|-0.0985||-0.0685|-0.0785|-0.0585|-0.0785|-0.0967|-0.1069|-0.0825|-0.0825|-0.0725|-0.0525|-0.0725|-0.0925|-0.0934|-0.111|||-0.1044||-0.0999|-0.0899|-0.0699
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|0.0592|0.0792|0.0392|0.0392|0.0292|0.0192|0.0292|0.0292|0.0292|0.0292|0.0192|0.0292|0.0192|0.0592|0.0592|0.0592|0.0992|0.0978|0.0878|0.0678|0.0878|0.0678|0.0778|0.0878|0.0778||0.0378|0.0378|0.0778|0.0778|0.0778|0.082||0.0894|0.0723|0.0623|0.0623||0.0396|0.0496|0.0496|0.0596|0.0496|0.0496|0.0496|0.0496|0.0496|0.0496|0.0496|0.0665|0.0565|0.0565|0.0465|0.0522|-0.0018||-0.0218|-0.0118|-0.0218|-0.0218||-0.0218|-0.0218|-0.0218|-0.0318|-0.0318|-0.0418|-0.0318|-0.0418|-0.0518|-0.0518|-0.0518|-0.0418|-0.0418|-0.0418|-0.0318|-0.0218|-0.0118|-0.0118|-0.0218|-0.0218|-0.0218|-0.0218|-0.0218|-0.0218|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118||-0.0118|-0.0118|-0.0118|-0.0018|-0.0118|-0.0118|-0.0218|-0.0018|-0.0218|-0.0318|-0.0218|-0.0318|-0.0318|-0.0418|-0.0318|-0.0318|-0.0318|-0.0347|-0.0436|-0.0436|-0.0336|-0.0336|-0.0436|-0.0436|-0.0336|-0.0436|-0.0436|-0.0367|-0.0389|-0.0289|-0.0289||-0.0289|-0.0289|-0.0389|-0.0389|-0.0289|-0.0289|-0.0389|-0.0389|-0.0289|-0.0389|-0.0389|-0.0316|-0.0323|-0.0332|-0.0341|-0.0341|-0.0341|-0.0341|-0.0351||-0.0362|-0.0371|-0.0371|-0.0471|-0.0484|-0.0488|-0.0388|-0.0388|-0.0388|-0.0403|-0.0506|-0.0406|-0.0573|-0.0509|-0.0527|-0.0431|-0.0331|-0.0331|-0.0431|-0.0431|-0.0431|-0.0331|-0.0531|-0.0431|-0.0531|-0.0431|-0.0431|-0.0431|-0.0431|-0.0606||-0.0406|-0.0424|-0.0443|-0.0465|-0.0489|-0.0515|-0.0544|-0.058|-0.058|-0.0609|-0.0509|-0.0509|-0.0609||-0.0609|-0.0609|-0.0809|-0.0995|-0.0695|-0.0395|-0.0795|-0.0855|-0.0666|-0.0466|-0.0666|-0.0666|-0.0566|-0.0466|-0.0566|-0.0666|-0.0566||-0.0466|-0.0966|-0.0741|-0.0741|-0.0641|-0.0341|-0.0541|-0.0541|-0.0441|-0.0541|-0.0441|-0.0541|-0.0641|-0.0695|-0.0667|0.019|0.019|0.029|0.039|0.049|0.049||0.049|0.049||0.069|0.0739|-0.0237|-0.0237|||-0.0537|-0.0437|-0.0458|-0.0481|-0.0657|-0.0602|-0.0577|-0.0577|-0.0525|-0.0656|-0.0577|-0.0777|-0.0836|0.0246|0.0246
10718|943501|/equities/redco-ppt|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|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005||-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0016|-0.0018|-0.002|-0.0023|-0.0025|-0.0028|-0.0031|-0.0034||-0.0038|-0.0043|-0.0047|-0.0053|-0.0058|-0.0065|-0.0072|-0.008|-0.0089|-0.0099|-0.011|-0.0122|-0.0136|-0.0151|-0.0167|-0.0186|-0.0207|-0.023||-0.0255|-0.0284|-0.0315|-0.035|-0.0389|-0.0432|-0.048|-0.0534|-0.0593|-0.0659|-0.0732|-0.0813|-0.0904|-0.1004|||-0.1116||-0.124|-0.1377|-0.1531
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|1031.9279|1251.9279|1361.9279|1821.9279|1821.9279|1881.9279|2861.9279|2934.9183|2894.9183|1934.9183|1354.9183||1284.9183|2254.9183|2164.9183|2808.2426|2845.8251|-290.3829|-500.3829|-560.3829|-1620.3829|-1680.3829|-1710.3829|-1930.3829|-2000.4255|||-2346.5839|-2370.0932|-2447.8813|-2571.5348|-2777.8164|-3111.1405|-1951.1405|-2541.1405|-2854.6006|-2458.7044|-2858.7044|-2995.3457|-2495.3457|-3025.3457|-2725.3457|-3325.3457|118.292|488.292|558.292|1088.292|2528.292|2524.7689|2238.0765|2734.1068|2124.1068|974.3294|1994.3294|2400.9251|||1790.9251|1850.9251|1555.8335||2095.8335|-105.0379|-775.0379|-615.0379|-1355.0379|-1285.0379|-1538.0013|-1458.0013|-1458.0013|-1643.9046|-1503.9046|-1183.9046|-1583.9046|-1556.0051|-1790.0057|-1495.2539|-1635.2539|-1824.666|-1294.666|-1014.666|-1274.666|-1044.666|-1494.666|-1294.666|-1364.666|-1794.666|-1564.666|-1694.666|-2074.666|-2514.0733|-2083.4148|-2265.3974|-1835.3974|-1895.3974|-1635.3974|-1815.3974|-2185.3974|-2635.3974|-3108.2193|-2623.0215|-2915.0239|-2880.5821|-3276.2023|-2806.3359|-3347.5955|-3383.4394|-2783.0733|-3113.0733|-2523.6091|-3113.6091|-3382.899|-3073.384|-3383.384|-3783.384|-2613.384|-2613.384|-4153.384|-4600.9823|||||-4142.2025|-5066.8917|-4918.213|-5548.57|-5782.8555|-6571.5061|-5967.7846|-6746.9829|141.9524|891.9524|511.9524|2591.9524|3641.9524|5591.9524|5524.3915|6383.7684|3134.5525|2754.5525|1624.5525|3284.5525|4489.9898|949.9898|1319.9898|1389.9898|1539.9898|1529.9898|749.9898|869.9898|439.9898|959.9898|949.9898||1149.9898|1939.9898|2109.9898|1489.9898|29.9898|589.9898|449.9898|759.9898|199.9898|589.9898|299.9898|289.9898|99.9898|69.9898|1289.9898|2149.9898|3089.9898|-781.4406|-751.4406|-1581.4406|-1611.4406|-2031.4406|-1471.4406|-2061.4406|-1936.0451|-2406.7168|-2151.8726|-2181.8726|-2208.1917|-2508.0121|-1808.0121|-1148.0121|-1958.0121|-2147.2357|-2425.2619|-2072.5132|-2009.4591|-2224.399|-2371.5544|-1983.3938|-2393.7709|-2264.4251|-1664.4251|-2284.4251|-1763.2501|-1864.8356|-1344.8356|-1584.8356|-1534.8356||-1134.8356|-1084.8356|-1694.8356|-2104.8356|-2191.484||-1707.6454|-1627.6454|-1477.6454|-1147.6454|-1047.6454|-1457.6454|-1587.6454|-2357.6454|-2516.8282|-2625.9202|-2867.6892|-2593.5435|-2505.628|-2055.628|-2255.628||-2305.628|-2755.628|-2569.1056||-2619.1056|-2869.1056|-3318.4506|-3131.6118|-3093.4576|-3192.7307|-3584.967|-3384.967|-2984.967|-2834.967|-1634.967|-2184.967|-2284.967|-3134.967|-3034.967|-2834.967|-2284.967|-2734.967|-2534.967|-3734.967|-3084.967
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|-113.3225|-109.0725|-121.5225|-145.1222|-123.2997|-115.2368||-119.5368|-108.8868|-101.1243|-117.9964|-110.4141|-112.514|-121.8462|-101.8462|-97.4462|-81.7462|-74.1962|-33.1962|-21.7462|-13.4462|-30.5463|-25.6463|-66.8462|-50.8462|-75.8462|-101.9462|-82.9462|-88.7963|-118.1962|-123.2403|-123.4649|-120.7649|-98.915|-94.2149|-76.9649||-92.3649|-111.2649|-126.3649||47.6261|61.6261|60.7261|79.1761|83.826|64.8665|51.8164|60.9664|70.4164|65.2164|79.0664|78.6128|75.5122|67.3123|78.3622|75.6623|72.4123|83.5623|53.7123||50.7622|29.0623|26.3123|65.1122|68.2123|64.0623|49.7622|50.6122|54.4623|57.8123|74.1623|76.3622|80.3123|99.4623|114.5858|111.4298|102.3299|100.4298|113.0799||96.1798|85.9298|88.0799|118.7299|150.7299|162.3887|-46.0676|-40.8176||-3.7176|-17.6176|-52.6176|-91.4676|-93.1176|-99.5175|-56.4676|-88.5676|-97.3176|-120.5676|-138.9676|-108.7675|-127.8176|-174.5929||-110.1929|-82.9429|-85.6809|-91.5153|-79.9653|-86.9153|-97.4143|-108.8492|-125.0048|-104.1548|-109.5443|-89.2384|-92.6883|-102.9383|-76.8384||-109.8883|-114.9814|6.3428|19.9427|42.8428|53.4427|45.0427|39.6427||37.5427|39.4427|49.6427|31.6427|31.4427|84.8927|85.0928|91.6427|93.3927|90.6927|91.6927|87.4927|74.5928|78.3428|57.4427|18.1427|19.8428|36.1927|34.3428|28.2427|27.8927|2.3428|33.7427|55.7927||22.8927|49.1427|71.9427|103.5928|86.9927|101.4427|87.6427|45.4427|51.3927|83.7927|96.6427|117.2086|99.1929|95.5894|98.909|90.409|97.159|98.9589|93.7031|96.2531|120.0506|68.1778|70.2278|76.9278|83.6778|82.2278|90.9278|95.9745|74.9745|82.9745|84.8245|80.4145||76.5145|74.8145|76.2645|72.7144|98.8145|117.6645|90.2558|82.0559|78.7059|66.0058|82.4559|85.7558|81.5058|77.6558|101.0058|123.9058|127.5559|133.4559|121.1058|134.0559|116.9058|127.0058|132.4058|168.0559|141.4954|132.1672|131.7749|128.3749|146.5527|165.6863|116.5793|110.8436|127.9151|122.5428|111.2928|122.7383|108.1382|135.7092|108.4963|110.5126|104.1279|104.7477||113.8411|100.4411|111.741|115.6911|114.1911|121.029|118.4516|-27.4339|-23.034|-21.034||-12.834|-9.634|-23.584|-24.134||-8.734|-35.284||-32.634|-87.134
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|0.1411|0.1341|0.1091|0.0951|0.0801|0.0591|0.1661|0.164|0.134|0.134|0.112||0.134|0.184|0.171|0.184|0.234|0.026|0.056|0.024|0.022|0.019|0.029|0.164||0.2003|-0.036|-0.134|-0.142|-0.1827|0.0364|0.0534|0.0864|0.1044|0.1214|0.1204|0.1194|0.1114|0.1184|0.0804|0.1004|0.1254|0.1392|0.1188|0.1268|0.1502|0.1548|0.1312|0.1194|0.0904|0.1034|0.0904|0.0694|0.0604|0.1404||0.1547|0.1327|0.1307|0.1577|0.165|0.157|0.13|0.173|0.218|||-0.0761|-0.1501|-0.1441|-0.1301|-0.1291|-0.1531|-0.1663|-0.1293|-0.1865|-0.1166|-0.0726|-0.1186|-0.1426|-0.158|-0.1646|-0.1572|-0.1628|-0.164|-0.136|-0.117|-0.138|-0.155|-0.176|-0.134|-0.13|-0.144|-0.112|-0.084|-0.059|-0.062|-0.087|-0.104|-0.174|-0.104|-0.214|-0.307|-0.214|-0.294|-0.175|-0.199|-0.2663|-0.1883|-0.1483|-0.1233|-0.1523|-0.1773|-0.2013|-0.2473|-0.2823|0.0465|0.0975|0.2035|0.2325|0.3035|0.2105|0.2365|0.2655|0.2812|0.1292|0.1182|0.1032|0.0612|0.0872|0.1262|0.1122|0.2702|0.3098|0.2884|0.2865|0.2533|0.2865|0.3016|0.2456|0.2404|0.2414|0.2672|0.3273|0.2403|0.3654|0.1432|0.1382|0.1542|0.1242|0.1302|0.1542|0.1822|0.1262|0.1092|0.1616|0.1605|0.1594|0.1164|0.0824|0.0984|0.1214|0.1244|0.1444|0.158|0.1354|0.1547|0.1639|0.1549|0.1409|0.1309|0.1719|0.1784|0.1884|0.1444|0.1304|0.1424|0.2148|0.133|0.113|0.103|0.163|0.1688|0.2175|-0.0301|-0.0301|-0.0281||||-0.1211|-0.1851|-0.1117|-0.0727|-0.0317|-0.0297|-0.0347|-0.0617|-0.0597|-0.0707|-0.1307|-0.1678|-0.1411|-0.1723|-0.1545|-0.1687|-0.1526|-0.1706|-0.1856|0.0172|0.1032|0.0982|0.0782|0.0942|0.1192|0.1442|0.1612|0.1642|0.1082|0.1112|0.0892|0.1142|0.1142|0.1292|0.1422|0.1342|0.2312|0.1896|0.1296|0.1626|0.1176|0.1446|0.1866|0.2417||||0.1693|0.1946|0.1536|0.1546|0.1696|0.22|0.1809|0.1926|0.1246|0.1346|0.1776|0.1937|0.2352|0.1706|0.1643
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||-0.5606|-0.5645|-0.4671|-0.4171|-0.3371|-0.3071|-0.3771|-0.3971|-0.3571|-0.5471|-0.5171|-0.4971|-0.4771|-0.3571|-0.2971|-0.3071|-0.3671|-0.5471|-0.6171|-0.6739|-0.5939|-0.5755|-0.5955|-0.1955|-0.0255|-0.0655|-0.0655|-0.0955|-0.0555||-0.0555|-0.1155|-0.0955|-0.2055|-0.2155|-0.2055|-0.2755|-0.2955|-0.3755|-0.3855|-0.3755|-0.4055|-0.4455|-0.3755|-0.4294|-0.506|-0.4502|-0.3502|-0.3902|-0.4002|-0.4402|-0.5541|0.0605|0.1205||0.2005|0.2405|0.3705|0.4605||0.4505|0.4205|0.5405|0.5167|0.4942|0.4342|0.5302|0.5619||0.424|0.354|0.424|0.474|0.444|0.394|0.334|0.224|0.314|0.254|0.384|0.574|0.55|0.4433|0.5654||0.4852|0.4752|0.5208|0.5087|-0.0215|-0.1015|-0.1215|-0.0615|-0.0815|-0.0315|-0.0615||-0.2415|-0.4415|-0.505|-0.4531|-0.2931|-0.3631|-0.2931|-0.4031|-0.3531|-0.3531|-0.4431|-0.2841|-0.2641|-0.2641|-0.2041|-0.0541|-0.0841|-0.1141|-0.1341|-0.2041|-0.1241|-0.2341|-0.3741|-0.3541|-0.3441|-0.4041|-0.3941|-0.3945|-0.4417|-0.3725|-0.3325|-0.3525|-0.3439|-0.4132|-0.2941|-0.3623|-0.3748|-0.2547|-0.1847|-0.2747|-0.2847|-0.2885|-0.2967|-0.343|-0.3506|-0.2624|-0.2924|-0.2824|-0.3024|-0.2724|-0.2124|-0.2324|-0.2324|-0.3124|-0.3343|-0.3296|-0.2696|-0.3196|-0.3896|-0.4007|-0.2607|-0.2007|-0.1807|-0.1607|-0.2107|-0.2507|-0.3919|-0.2532|-0.2432|-0.2232|-0.2132|-0.2032|-0.2432|-0.2132|-0.1432|-0.1632|-0.2132|-0.2232|-0.2132|-0.1732|-0.1232|-0.1232|-0.1732|-0.1732|-0.2532|-0.1832|-0.1032|-0.1132|-0.1832|-0.0132|-0.2032|-0.3332|-0.3532|-0.3332|-0.3952|-0.4097|-0.4406|-0.3406|-0.2906|-0.2306|-0.2406|-0.2306|-0.2406|-0.1206|-0.1706|-0.1906|-0.1906|-0.2806|-0.2506|-0.3906|-0.3306|-0.3206|-0.3718|-0.3518|-0.3418|-0.3618|-0.4508|-0.3709|-0.3581|-0.3281|-0.3481|-0.3581|-0.3381|-0.4081|-0.3981|-0.3281|-0.3281|-0.3081|-0.2881|-0.2281|-0.2981|-0.4281||-0.4681|-0.5896|-0.6162|-0.5159|-0.4059|-0.3959|-0.3659|-0.2959|-0.2659|-0.2659|-0.3359|-0.2859|-0.2459|-0.3859|-0.4359|||-0.4859|-0.4559|-0.2959|-0.1759
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|3.9577|6.4577|11.0577|16.3577|12.0577|15.5863|13.5274|6.4274|2.6274|6.3274|7.3274|8.8274|9.0274|6.8274|12.9274|12.2274|8.3274|9.5274|6.6274|9.2274|7.8274|9.7274|11.7274|13.8274|9.7274|14.2274|11.9193|17.452|9.2994|12.7494|10.3187|10.9542|8.7324|10.4695|8.2195|9.6695|10.0134|9.8454|12.8616|-3.2584|-5.8084|-6.4084|-6.5084|-5.3584|-3.1584|-6.0584|-6.4084|-6.9084|-6.3084|-7.3084|-5.7084|-6.5584|-5.0084|-4.1084|-2.4084||-4.4584|-6.2584|-10.9084|-11.4584|-13.5084|-12.8875|-10.1875|-12.1528|-10.9648|-12.9148|-7.6648|-10.2148|-14.4665|-9.3044|-13.6883|4.5507|4.5007|1.8007|4.2007|4.5507|5.0507|6.2007|6.3507|9.2507|9.8007|10.7507|11.9507|10.1507|13.0507|12.4007|-0.3816|-8.3816|-8.7316|-7.2816|-8.8816|-5.2816|-4.8316|-2.9816|-7.0316|-6.2316|-11.4316|-9.3816|-14.5316|-16.7767|-15.538|-16.0506|-15.7729|-21.3504|4.87|4.32|2.77|3.92|6.12|6.12|1.52|5.52|9.37|12.52|14.52|8.22|13.02|15.72|11.07|14.82|14.97|15.42|16.17|15.8055|20.8589|17.7468|9.6968|10.0968|7.1968|8.0968|0.8968|6.0968|8.2968|12.0468|18.8381|18.109|13.088|10.888|11.338|16.47|12.4861|14.8429|9.6449||11.0971|9.1829|12.7644|9.8899|5.9899|6.6899|9.9183|7.6753|6.3836|6.1741|5.4914|4.0314|4.3714|3.4714|5.0314|3.6914|4.9314|4.4714|4.5882|6.5225|3.4872|3.8513|3.4593|3.0793|2.9393|2.5993|3.7593|4.4777|1.9177|2.0777|1.1377|3.6577|3.0327|3.4727|3.4197|3.5308|3.6109|3.2248|3.0248|3.8831|3.739|3.4351||||2.5551|2.3351|1.4751|0.6551|0.2951|0.7951|0.9951|1.8151|1.3351|1.1351|1.8151|3.2151|2.4951|2.4151|3.6551|5.1951|5.2612|-0.3472|-0.8272|-1.1272|-1.5072|-3.4272|-4.4072|-5.018|0.3605|0.9405|1.4805||2.4005|2.4805|1.9005|0.4405|3.8805|6.4317|4.4485|-1.9457|-2.5657|-3.6457|-3.0057|-3.4057|-4.9996||-4.6452|-3.3972|-3.0972|-2.1172|-0.1972||-1.0372|-1.2572|-1.1772|-1.5172|-1.8372|-1.3772|-1.8372|-1.6372|-2.8972|-3.7572|-4.1409|-4.4809|-4.1209|-4.7021|-4.7285
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|-102.1818|-164.9318|-179.6318|-229.8297|-224.3498|61.1026||112.6526|124.1026|142.3026|143.1526|166.7526|105.4026|129.5526|167.5526|107.6026|147.0526|138.7026|155.6526|133.5526|117.7526|125.3526|76.2026|75.2526|92.0026|58.0526|74.6526|106.3026|154.0026|175.1473|-0.804|-3.204|-43.104|-66.654|-132.7539|-134.6988||-125.4722|-99.6723|-128.9722||-108.1894|-110.7894|-122.7132|-118.4688|-130.5187|-121.1188|-119.5688|-117.0688|-74.9688|-63.4188|-96.5688|-148.6688|-151.1712|-157.7211|-126.7211|-106.4711|-93.7712|-73.6211|-153.8211||-158.8736|-159.7236|-173.0929|19.0213|31.5213|71.3213|90.7213|116.7213|111.1214|87.5713|95.9713|180.0713|178.6265|167.7212|180.9707|190.7675|152.3721|140.8721|121.6221||157.172|136.2721|141.972|145.722|181.072|204.7328|205.6879|170.338||107.6379|127.4879|156.2879|120.1498|97.8998|60.5498|150.5998|179.5303|-43.7773|-39.3773|-58.9774|-69.7773|-88.5273|-101.8274||-167.6027|71.1226|67.7226|67.8726|67.3227|57.8227|60.1226|68.0727|55.5727|93.3227|60.0226|106.5226|95.7726|98.8227|111.5727||61.9227|70.6727|73.4227|73.7226|66.4227|70.3726|101.4227|116.8726||142.0727|186.2726|173.7974|161.6596|76.4096|115.2595|125.0095|109.0596|107.0095|135.1596|134.5095|131.2595|201.5095|157.2595|163.8096|177.5596|148.9096|157.4596|148.2595|175.2595|165.8096|77.8595|119.1095|133.7595||201.1095|184.4096|212.3096|205.6273|176.297|276.8772|137.246|138.146|177.0093|127.7739|151.574|165.5238|156.2568|79.5569|89.9569|79.2568|62.6069|40.3069|43.3069|41.9569|19.4068|49.9569|59.7568|38.1069|78.8569|78.6069|81.9569|69.1568|89.3569|96.9388|96.7887|97.2388||98.9279|97.6779|85.0779|99.6779|99.4779|100.4779|109.9587|106.1764|127.0988|145.8709|59.1173|46.4674|44.9674|48.6674|60.772|44.2487|39.7987|42.2487|43.7987|47.2987|49.3987|44.1987|51.8487|49.2987|40.6987|49.6987|46.0987|41.7487|46.0487|54.1987|63.8819|61.6938|69.032|71.5276|71.0776|60.3276|60.0776|72.7276|73.839|78.8767|83.3435|86.2873||86.9099|83.9599|82.0665|89.4712|89.7931|91.7431|86.2431|76.3432|52.1431|66.1431||55.4431|58.8432|66.2931|69.5932||64.3432|65.7931||63.5431|77.0932
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|-124.5627|-144.0752|-163.4864|-165.6904|-132.3838|-120.5553||-98.3554|-115.1054|-93.3554|-104.6054|-110.8053|-114.0283|-111.7255|-83.8754|-63.5255|-68.2255|-105.9255|-112.7755|-104.8255|-111.1254|-130.0755|-116.6254|-107.7255|-141.5255|-168.545|-153.4763|-104.6264|-100.6264|-108.4763|-92.8263|-61.8764|-100.8764|-102.1763|-134.7263|-118.3764||-127.5763|-131.4263|-170.8431||38.9416|66.9416|57.6916|68.8915|102.0916|114.5415|123.0537|115.4538|128.643|108.6887|130.7887|-26.5449|-83.4949|-86.3949|-78.1449|-81.595|-73.845|-95.3949|-76.3949||-67.095|-95.7949|-101.1449|-58.345|-76.195|-58.0449|-47.6449|-63.9949|-59.2449|-59.345|-59.7949|-43.2449|-60.945|-54.845|-58.945|-47.345|-26.4949|-19.095|-10.1449||-0.7949|-20.6449|-7.7449|-3.7449|-45.4949|-19.2449|-27.5449|-35.0449||-11.345|-2.845|-119.195|-129.6944|-130.2159|-129.2122|-144.8246|-161.069|-163.7657|-172.6035|-175.7041|-116.054|-128.1541|-159.2267||-163.9853|27.5387|28.2387|50.3887|73.5888|96.5888|102.1887|92.9887|49.9887|33.4887|17.2887|45.3388|42.0387|31.7887|7.8388||63.8388|71.9887|91.2387|91.5387|61.3388|66.2887|74.7887|104.8388||99.6887|129.6387|70.0888|73.9887|48.8388|145.6887|145.3533|152.9534|128.2534|130.4034|149.6534|182.2648|139.5191|154.5691|126.0691|118.619|126.869|148.469|139.5191|132.8191|157.369|137.0191|165.119|278.5573||175.3192|100.5714|118.221|-67.9288|-76.9043|-82.6159|-78.9147|-70.8147|-72.7147|-55.8147|-75.3147|-91.3274|-97.7721|-46.9587|-54.0086|-61.4587|-61.7586|-68.5235|-71.5566|-78.5073|-74.0702|-70.6703|-70.9203|-56.2202|-63.3702|-81.1703|-68.5702|-59.1202|-66.7703|-79.3202|-82.7703|-67.5203||-69.1202|-85.8702|-76.7202|-73.6202|-42.8702|-12.0203|-12.0203|-27.6703|-40.8202|-63.7202|-64.6202|-71.2202|-64.3202|-71.6703|-72.3202|-73.8702|-88.0702|-96.242|-103.4855|-100.9676|-97.2675|-74.9176|-104.7675|-106.5973|-111.3331|-114.5895|46.5652|58.2653|41.5652|55.5652|54.1653|54.3152|61.5153|61.6153|49.4652|62.2653|68.1653|66.2653|85.6153|97.3653|100.7416|95.9417||86.9417|88.4916|87.6416|103.0417|101.8916|112.8019|131.7242|-8.4947|-15.9947|-28.7948||-53.2948|-54.2447|-57.7948|-56.7447||-36.0448|-84.7447||-69.5947|-136.5948
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|-67.5035|-63.1699|-46.4028|-47.1425|-44.6767|-42.9507|-35.0603|-27.1699|-60.4575|-58.0134|-59.986|3.9325|23.6585|27.1106|20.6996|53.2475|46.8366|53.9645|43.6083|51.0056|51.9919|49.6982|46.7394|42.7942|43.7805|44.7668|61.3572|34.7356|24.3794|34.7356|43.554|41.7221|37.6182|46.6884|41.7938|40.7663|44.0356|51.997|47.4868|52.0549|49.096|43.8086|47.5073|50.1556|58.6874|-8.7332|-22.2948|-18.1031|-21.062|-21.5551|-4.788|-9.7195|-39.8017|-43.0072|-25.5003||-24.514|-34.1305|-46.7058|-56.0757|-51.1007|0.9954|4.9406|5.6803|14.0639|8.3927|24.6666|8.3927|5.6803|29.5981|38.968|52.2831|36.7488|46.6118|47.5981|60.2705|48.6246|52.8019|42.1992|48.3636|48.3636|50.3362|34.8019|42.1992|53.0485|49.1032|39.4869|33.8156|39.2403|36.528|35.295|64.8842|75.4496|66.5452|73.5556|78.8517|59.8151|53.4042|47.4864|53.3056|61.8864|43.9357|43.9357|29.1412|58.4343|46.796|28.2535|52.8124|47.1905|52.8124|32.0014|48.7686|64.9439|66.2859|61.5196|72.4646|58.8012|60.667|47.352|58.3462|45.4256|46.4119|26.2914|33.59|32.7024|30.6311|21.853|15.2448|8.1435|16.1325|17.5133|45.5243|40.79|36.4503|40.5928|30.5325|50.2585|55.0318|55.3406|47.2529|46.3652|51.8885|45.4776||41.0392|40.2502|38.5735|27.4283|43.4063|61.4555|59.3844|53.5652|66.0504|44.0559|52.834|58.8797|67.811|46.425|64.1806|48.0329|50.0055|51.2658|48.0469|44.9141|49.3095|43.3917|42.504|32.9368|39.5451|36.0931|43.0958|50.3536|31.9098|32.3043|39.6029|49.6197|30.3878|28.1846|27.3957|30.5518|20.3929|19.4066|25.1271|35.4971|26.0824|23.8408||||21.0296|22.7063|17.972|9.5885|3.3748|11.561|5.742|14.0269|17.4789|14.6187|17.7747|19.2543|25.8625|31.0155|27.2672|31.4366|31.1487|22.8891|27.7714|20.8673|19.9796|14.6536|11.7933|6.27|4.1002|5.5796|9.0317||11.3001|13.7659|15.4426|10.6886|27.7714|37.1343|-11.9982|-14.7993|-13.2212|-20.9144|-19.5336|-28.9034|-29.1713||-21.6235|-19.6305|-20.8418|0.5226|8.0185||6.3418|3.5407|6.6377|14.1336|12.7528|11.372|17.6251|21.5495|16.6891|19.4842|16.6634|19.1686|14.7894|12.0869|7.1752
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|0.9451|1.8951|0.6301|1.6651|1.5051|1.7051|2.2851|2.0751|2.4651|1.8951|3.8251|3.8276|3.3376|4.5274|2.5006|2.6306|1.4806|2.2606|1.8806|2.4606||3.2806|3.3506|4.1706|-2.2908|-0.7508|-1.5608|-2.1308|-3.1308|-3.0125|-3.8662|-3.6674|-4.1506|-4.2349|-4.7314|-4.1321|-4.6382|-5.0952|-4.1952|-4.8752|-5.6052|-5.7613|-6.1868|-5.1968|-5.8368||-7.5054|-6.2899|-5.3099|-5.8357|-5.8337|0.1216|0.0416|0.2016|0.5016||2.1116|4.0716|4.7616|6.809||3.7173|3.933|4.3873|1.6898|0.7887|0.6487|0.6837|0.6076|0.6187|0.6387|1.2422|1.3987|1.5632|1.6414|2.1276|-1.0301|-1.1974|-1.188|0.0081|0.3181|0.4182||0.3681|0.5031|0.5281|0.7181|0.8131|0.9031|0.6724|0.8381|0.8681|0.8881|0.5881|0.5881|1.3581|1.5281|-0.7458|-1.1457|-0.9457|-0.7457|-0.9757|-1.1457|-0.8857|-0.3657|-1.0657|-0.9557|-0.7857|-0.6957|-0.5557|-0.8037|-0.9657|-0.9457|-1.0103|-0.9934|-0.8634|-0.9234|-0.8934|-1.0177|-1.1247|-1.0371|-1.0021|-1.0021|-0.8421|-0.8421|-0.9321|-0.9671|-1.1952|-1.1421|-0.9866|-1.0116|-0.9316|-1.0916|-1.2716|-1.1316|-1.2516|-1.1516|-1.5015|-1.5565|-1.4531||-1.4255|-1.3531|-1.3497|-1.3781|-1.8331|-1.4723|-1.2682|-1.0582|-1.2982|-1.3463|-1.5982|-1.8516|-2.059|-1.8793|-1.7493|-1.8093|-2.2053|-2.4067|-2.0624|-2.5024|-2.5456|-2.3256|-2.505|-2.429|-2.109|-2.369|-3.0588|0.4052|0.7862|1.3152|1.3552|2.1752|2.0352|1.8652|1.3752|1.9952|3.7352|2.3314|2.6317|1.7816|1.4416|0.7334|1.2616||1.0916|0.8816|0.9716|1.2616|1.2016|1.0716|1.3316|0.8416|1.4916|1.141||1.321|1.221|1.221|1.211|1.451|1.4075|1.5208|1.4908|-0.4237|-0.5537|-0.6337|-0.4637|-0.5737|-0.6487||-0.9037|-0.906|-0.7737|-0.6037|-0.7037|-1.0137|-1.2937|-1.2637|-1.4537|-1.5616|-1.5616|-0.9016|-0.7916|-0.7216|-0.8716|-1.0516|-1.0116|-1.1216|-0.6716|-0.8116|-1.1116|-1.3216|-1.6084|-1.7128|-1.5284|-1.5565|-1.3865|-1.3965|-1.2165|-1.2571|-1.2765|-1.5365|-1.7965|-1.2365|-1.7865||-2.0865|-2.1693|-1.8424|-0.7924|-0.7724
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|-0.1769|-0.1569|-0.1369|-0.1769|-0.1811|-0.164|-0.164|-0.1877|-0.1877|-0.223|-0.1889|-0.1565|-0.1906|-0.1767|-0.1767||-0.1367|-0.1367|-0.1567|-0.1367|-0.0967|-0.1367|-0.1367|-0.1167|-0.0967|-0.1367|-0.1167|-0.0767|-0.0567|-0.1567|-0.1567|-0.1567|-0.1767|-0.2597|-0.1908|-0.1108|-0.1108|-0.1108|-0.1708|-0.2232|0.0258|0.0858|0.0858|0.1258|0.1458|0.1458|0.1458|0.0858|0.1658|0.1658|0.1658|0.1658|0.2098|-0.0075|-0.0475|||-0.0675|-0.1075|-0.0875|-0.0675|-0.0875|-0.1075|-0.1275|-0.1275|-0.1875|-0.1875|-0.2075|-0.2416|-0.2696||-0.2307|-0.1608|-0.2015||-0.2015|-0.1628|-0.2443|-0.1824|-0.1624|-0.1624|-0.1824|-0.1624|-0.1624|-0.1424|-0.1424|-0.1424|-0.1624|-0.1224|-0.0824|-0.2224|-0.2498|-0.2498|-0.2418|-0.2018|-0.1618|-0.1218|-0.1218|-0.1618|-0.1018|-0.0218|-0.0818|-0.0418|-0.2018|-0.2018||-0.1818|-0.1218|-0.1618|-0.1418|-0.1818||-0.1418|-0.1418|-0.1218|-0.1218|-0.1418|-0.1618|-0.1818|-0.2442|-0.2224|-0.2431|-0.2431|-0.2631|-0.2545|-0.2695|-0.2961|-0.3012|-0.3093|-0.3093|-0.3403|-0.308|-0.288|-0.3067|-0.3441|-0.2956|0.1849|0.1649|0.2049|0.2055|0.2822|0.1222|0.1022|0.1622|0.1758|-0.0132|-0.0732|-0.1532|-0.1332|-0.1932|-0.1732|-0.1732|-0.1732|-0.1732|-0.1332||-0.1732|-0.1332|-0.1532|-0.2173|-0.1573|-0.1602|-0.1602|-0.1402||-0.1602||-0.1402|-0.1602|-0.1202|-0.1402|-0.1402|-0.1202|-0.1002|-0.1802|-0.1402|-0.1802|-0.2202|-0.2417|-0.2217|-0.1817|-0.2017|-0.2719|-0.2655|-0.2489|-0.2289|-0.2089|-0.2289|-0.2689|-0.2559|-0.2759|-0.3177|-0.213|-0.2655|-0.2361|-0.2335|-0.2481|-0.3081|-0.299|-0.3312|-0.3813|0.2481|0.249|-0.0279|-0.0079||-0.0479|-0.1079|-0.0679|-0.1479|-0.1279|-0.1079|-0.1679|-0.1679|-0.1479|-0.2479|-0.3032|-0.3214|-0.2814|-0.1814|-0.3414|0.0494|0.0494|0.0894|0.0294|0.0894|||0.0294|0.0294||0.1694|0.1894|0.2294|0.1894|0.1294|0.1894|0.0894|0.0894|0.2294|0.2494|||0.2494|0.3112|0.3112|0.2691||0.3101|-0.0292|-0.1092|-0.2092
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|-12.2017|-12.3017|-13.9517|-16.6076|-9.5076|-13.0576||-15.1576|-17.1576|-13.6661|-13.6161|-12.9161|-15.8661|-16.5525|-12.5525|-14.7025|-13.5373|-15.6873|-14.7443|-14.488|-13.388|-15.638|-15.838|-15.938|-15.988|-17.838|-14.788|-12.538|-16.488|-17.188|-16.938|2.1001|5.6001|10.0501|2.5501|5.5001||6.1501|7.8001|4.3501||5.9001|5.7001|5.6001|7.4001|8.0001|5.1001|6.4501|5.4501|6.4001|4.3501|8.8001|9.0001|6.0501|6.0501|8.3501|9.8501|5.1501|7.1001|5.2001||5.3001|5.3501|0.9501|8.8501|11.9501|12.6501|15.0501|13.8501|14.914|13.4848|12.4348|15.9848|12.1998|14.3331|15.1118|13.73|13.18|13.33|14.08||16.18|16.63|17.38|16.6686|11.0686|8.7186|10.2186|10.4686||11.6686|10.4686|11.7686|17.0186|20.8929|-1.4355|-6.5355|-5.8355|-10.0855|-15.7355|-16.545|-14.5701|-15.2201|-18.1668||-18.9703|-9.0203|-7.9703|-5.7203|-7.3203|-7.6703|-8.1703|-11.0703|-10.4203|-11.7703|-11.9703|-11.8703|-10.9203|-14.5703|-13.6203||-17.3203|-16.4825|-16.4325|-18.9695|-19.4688|-18.1959|-18.3399|-17.8161||-16.9661|-16.3161|-12.5661|-12.5161|-16.3661|-5.6161|-5.1661|-4.6161|-5.7661|-4.8661|-9.3661|-19.0161|-19.5873|-19.6359|-21.3769|-18.9769|-19.6269|-19.9269|-19.1769|-14.1269|-14.8769|-22.6269|-27.2769|-26.5327||-28.0585|-29.4234|-26.5288|0.2666|9.4666|8.3166|6.9166|5.1666|11.9666|17.4166|18.1666|17.7666|21.0166|19.2166|21.4101|17.7779|21.431|17.2565|18.4565|18.2965|18.9966|22.3767|19.5361|21.6861|21.8361|23.8508|20.4008|24.862|21.3513|19.9513|22.6513|21.3013||30.9403|19.1327|17.0827|19.9327|16.9827|21.2827|25.0327|22.1085|21.9146|19.9646|18.0146|22.3146|25.9162|24.4472|23.1972|20.7726|21.9226|23.0226|24.2226|23.7226|5.2726|7.0226|11.7726|11.3226|10.9226|12.4726|16.7226|17.5726|12.9226|15.3226|20.5726|22.9726|27.3057|23.3048|19.9048|28.4887|11.1814|14.2814|13.908|14.208|9.708|13.458||15.5172|19.7219|-1.441|-1.691|-7.041|-5.391|-6.741|-3.891|-4.891|-3.991||-8.441|-6.991|-7.691|-8.641||-5.141|-5.591||-6.691|-5.241
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|1199.1439|1149.1439|849.1439|1518.4932|1842.7702|-1076.9669|-1123.2965|-1252.5517|-1271.7241|-1471.3601|191.6124||141.6124|441.6124|391.6124|791.6124|1091.6124|891.6124|941.6124|1141.6124|1541.6124|-127.4405|-277.4405|-127.4405|-327.4405|||-377.4405|-77.4405|-277.4405|-277.4405|-277.4405|-727.4405|-1227.4405|-777.4405|-827.4405|-1277.4405|-1277.4405|-1523.2672|-1401.5645|-1401.5645|-1707.8494|-1552.6105|-1641.7894|-1495.5092|-1145.5092|-1445.5092|-895.5092|-1145.5092|-1445.5092|-1414.4546|-1607.7274|-1630.8082|238.7995|488.7995|||188.7995|338.7995|588.7995||388.7995|338.7995|538.7995|138.7995|338.7995|638.7995|1038.7995|1288.7995|1788.7995|1788.7995|1738.7995|1938.7995|2038.7995|1438.7995|1588.7995|1488.7995|1688.7995|1038.7995|1188.7995|1688.7995|1288.7995|1338.7995|1388.7995|1388.7995|838.7995|488.7995|838.7995|788.7995|2238.7995|2118.1106|2298.2847|2498.2847|2178.6496|1742.9441|2231.0489|-721.5047|-721.5047|-671.5047|-971.5047|-821.5047|-1121.5047|-671.5047|-671.5047|-871.5047|-671.5047|-1121.5047|-771.5047|-21.5047|-871.5047|-821.5047|-771.5047|-821.5047|-1221.5047|-1371.5047|-1441.5047|-1566.6718|-1929.6354|-1694.0393|-1593.377||||-1770.4189|-2017.1321|-1721.4392|-1771.4392|-1721.4392|-971.4392|-1021.4392|-621.4392|-871.4392|-1171.4392|-1521.4392|-1271.4392|-1421.4392|-1371.4392|-1721.4392|-1421.4392|186.0042|436.0042|236.0042|936.0042|286.0042|286.0042|886.0042|1503.2508|853.2508|703.2508|703.2508|853.2508|753.2508|1003.2508|1553.2508||2503.2508|-430.7748|-630.7748|-580.7748|-630.7748|-480.7748|-680.7748|-1180.7748|-1230.7748|-880.7748|-1380.7748|-1130.7748|-880.7748|-2280.7748|-2189.7498|-2019.1664|-1743.5182|-2070.0477|-1870.0477|-1270.0477|-1370.0477|-970.0477|-1370.0477|-1420.0477|-2020.0477|-2193.9362|-1943.9362|-1543.9362|-1843.9362|-793.9362|-593.9362|-1043.9362|-743.9362|-1643.9362|-1443.9362|-1793.9362|-1965.4847|-2000.5385|-2214.4873|-1754.9859|-2094.4287|88.1075|238.1075|538.1075|888.1075|1088.1075|1688.1075|1878.8855|-783.5934||-533.5934|-583.5934|-833.5934|-783.5934|-483.5934||-633.5934|-783.5934|-883.5934|-633.5934|-883.5934|-1133.5934|-1383.5934|-1581.7705|-1999.1894|-1429.6549|-1246.0007|-1296.0007|-1546.0007|-1396.0007|-1296.0007||-1446.0007|-1546.0007|-1296.0007||-1046.0007|-1746.0007|-1776.1118|-1884.5687|-1771.743|-1757.4922|-1567.0857|-1317.0857|-1417.0857|-1317.0857|-967.0857|-1067.0857|-1317.0857|-1317.0857|-1667.0857|-1552.3174|-1752.5197|-1252.5197|-1052.5197|-1602.5197|-1352.5197
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|3603.5913|4131.7681|4271.409|4387.6767|4370.8185|2220.8185|3570.8185|3903.6873|4059.6525|3777.3917|4159.4342||4059.4342|3808.7917|3608.7917|3708.7917|5050.4413|3700.4413|4400.4413|3950.4413|4200.4413|2550.4413|1500.4413|2700.4413|3250.4413|||4000.4413|4450.4413|4600.4413|5850.4413|5833.8237|6268.1374|4381.2638|4910.5108|-47.0999|-2847.0999|-2747.0999|-3447.0999|463.7036|2163.7036|-2098.5595|-2559.5106|-2718.9006|-2743.2229|-2900.8033|-2750.8925|-2792.6584|-3039.0648|-3145.252|-2445.252|-2445.252|-2995.252|-3078.0578|-3447.1117|||-3097.1117|-3247.1117|-447.1117||-547.1117|-1297.1117|-2847.1117|-3201.1134|-2901.1134|-2401.1134|-4057.5055|1563.5643|1963.5643|2840.0715|2500.0794|2766.7549|2907.5055|2816.6728|-322.7793|-822.7793|-1072.7793|-772.7793|-722.7793|-522.7793|-1322.7793|-1072.7793|-1672.7793|-1572.7793|-1922.7793|-2072.7793|-1822.7793|-1522.7793|-1622.7793|-1372.7793|-1572.7793|-1322.7793|-1722.7793|-1972.7793|-872.7793|-2372.7793|-2672.7793|-2572.7793|-2672.7793|-2822.7793|-2622.7793|-2672.7793|-2522.7793|-3322.7793|-2925.0886|-3025.0886|-2775.0886|-2125.0886|-2275.0886|-2775.0886|-2975.0886|-2325.0886|-2525.0886|-2775.0886||-2475.0886|-2475.0886|-3325.0886|||||-3547.3207|-4027.9848|856.8764|906.8764|56.8764|2406.8764|2206.8764|2356.8764|2156.8764|3106.8764|2927.0849|2938.4276|2684.364|2890.96|3154.9177|2704.9177|2554.9177|3327.9848|3027.9848|3458.2268|-1486.7438|-1536.7438|-1386.7438|-2386.7438|-2760.2709|-3244.7454|-2376.927|-2226.927|-2426.927|-1626.927|-1076.927||-326.927|-1226.927|-1226.927|-1926.927|-1426.927|-1326.927|-1426.927|-2076.927|-1776.927|-1426.927|-1826.927|-2876.927|-2026.927|-3376.927|-3413.2522|-3917.5024|-2708.336|-3106.4845|-3126.5812|-2476.5812|-1226.5812|-726.5812|-1376.5812|-2176.5812|-2126.5812|-2076.5812|-2976.5812|-2232.3124|-2752.5693|-3017.9278|-2267.9278|-2517.9278|-3164.3642|-2443.9681|-2443.9681|-2929.409|-3382.6767|-2608.5297|-2339.5125|-2689.5125|-2539.5125|-2639.5125|-1739.5125|-1339.5125|-1489.5125|-1839.5125|-1489.5125|-839.5125|-2689.5125||-2939.5125|-2939.5125|-3488.3472|-4234.2747|424.4598||1074.4598|1474.4598|1824.4598|2474.4598|3074.4598|2074.4598|1674.4598|1824.4598|2174.4598|2774.4598|3074.4598|3574.4598|3985.5109|4057.3147|-1179.2819||-2629.2819|-2279.2819|-1279.2819||-2129.2819|-2429.2819|-2753.7431|-2503.7431|-2573.6034|-2534.5593|-2532.8437|-2944.8263|-3024.807|-2752.5827|-2652.5827|-2402.5827|-3202.5827|-3022.3142|-3438.6824|-3272.9193|-2722.9193|-2472.9193|-2722.9193|-3322.9193|-3572.9193
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|275.7438|268.6042|-0.2492|-130.2492|-190.2492|-215.2492|-215.2492|-234.1658|-233.4339|-228.4339|-243.4339||-228.869|-298.869|31.716|136.716|166.716|221.716|231.716|211.716|221.716|221.716|216.716|286.716|276.716|||291.716|331.716|305.5136|330.5136|293.4154|248.4154|233.4154|263.4154|-4.22|-24.22|-104.22|-89.22|-94.22|-129.22|-159.22|-229.22|-204.4111|-197.679|-246.5877|-227.3197|-233.133|-260.7033|-236.6148|-244.0165|-270.5739|-258.4154|-269.0727|29.027|||74.027|94.027|164.027||169.027|199.027|229.027|219.027|159.027|99.027|219.027|189.027|154.027|164.027|149.027|109.027|84.027|89.027|89.027|54.027|134.027|124.027|79.027|119.027|179.027|214.027|134.027|214.027|224.027|109.027|99.027|109.027|144.027|154.027|204.027|299.027|294.027|345.8633|362.6259|363.4733|295.7862|310.7862|305.7862|315.7862|300.7862|325.7862|421.1514|441.415|321.415|321.415|381.415|-18.7134|-168.7134|-193.7134|-183.7134|-143.7134|-198.7134|-248.7134||-213.7134|-306.0705|-257.8561|||||-204.0198|-234.0198|-222.7998|-216.9998|-215.5209|-205.5209|-125.5209|-115.5209|-120.5209|-140.5209|-210.5209|-120.5209|-105.5209|-135.5209|-140.5209|-105.5209|-40.5209|-65.5209|-65.5209|-35.5209|-40.5209|-90.5209|-95.5209|-155.5209|-125.5209|-180.5209|-150.5209|-115.5209|-150.5209|-250.5209|-190.5209||-60.5209|-45.5209|-40.5209|-195.5209|-195.5209|-150.5209|-165.5209|-250.5209|-245.5209|-175.5209|-200.5209|-210.5209|-235.5209|-319.4677|-243.5752|-278.6946|-222.1607|37.5766|42.5766|37.5766|72.5766|92.5766|92.5766|102.5766|132.5766|62.5766|112.5766|152.5766|172.5766|212.5766|222.5766|257.5766|247.5766|282.5766|330.9184|-63.4483|-83.4483|-78.4483|-128.4483|-58.4483|-178.4483|-233.4483|-228.4483|-188.4483|-143.4483|-138.4483|-73.4483|-203.4483|-198.4483||-198.4483|-248.4483|-251.0536|-278.1152|-338.4446||-343.4446|-357.4385|-326.9654|-261.9654|-261.9654|-281.9654|-351.9654|-381.9654|-474.406|-447.1177|95.0663|230.0663|130.0663|85.0663|170.0663|260.0663|260.0663|387.8514|-132.7729||-222.7729|-207.7729|-235.7126|-205.7126|-175.7126|-150.7126|-120.7126|-120.7126|-150.7126|-120.7126|-105.7126|-100.7126|-170.7126|-180.7126|-230.7126|-205.7126|-265.7126|-271.3473|-273.1637|-263.9425|-198.9425
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-173.3033|-203.2453|-209.7226|-229.8451|-241.5979||-242.731|-266.6645|-285.6955|-333.8511|-345.7512|-406.0542|-412.9024|-440.7638|-277.8359|-336.9176|-306.299|-371.7667|-360.502|-317.052|-299.992|-267.062|-282.502|-278.772|-342.072|-147.062|-392.922|-387.062|-433.792|-354.432||-409.722|-561.062|-678.072|-770.84|-813.7867|-359.8003|-420.4802|-432.143|-515.9644|-508.2682|-535.558|-622.0105|-583.0905|-589.0917|-850.6763|276.2387|494.0588|335.2287|597.5287|-64.4691|-209.0391|-66.159|-157.7891|-263.4291|-147.149|-208.3092|-348.2891|-244.579|-347.319|-438.4591|-493.9018|-559.9448|-592.0365|116.7536|171.1435|231.5835|228.6836|180.5735|336.2636|299.0334|241.4936|529.9035|586.9412|449.0527|387.1628|479.0327|454.8527|520.8141|392.5535|374.396|257.396|321.4561|437.1123|474.6698|491.3621|311.4971|311.0071|239.697|260.7271|365.8871|411.9501|310.4661|302.7361|270.0961||223.6861|333.9161|424.8419|291.6319|231.2019|247.392|382.2919|151.662|172.4519|163.7519|239.902|208.2319|354.4919|165.2019|141.512|288.4919|-12.8976|-45.0576|-131.3577|-15.3176|-98.9677|-252.9518|-101.6543|51.9778|51.9778|51.2577|52.8769||43.5916|56.0234|59.3644|50.9711|57.2611||56.0511|56.4343|55.7044|65.8644|52.8043|66.8244|62.2344|46.2844|48.2144||67.3144|60.7844|-60.2291|-60.4691|-58.659
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|-0.4532|-0.4691|-0.4724|0.0758|0.1358|0.2658|0.3458|0.2958|0.1358|0.1358|0.2158|0.3858|0.3458|0.4125|0.3878|0.2678|0.1978|0.1878|0.2478|0.3578||0.3678|0.3878|0.4123|0.3898|0.4482|-0.1324|-0.2624|-0.3224|-0.3781|-0.3642|-0.3538|-0.4137|-0.4331|-0.3845|-0.3828|-0.4157|-0.3157|-0.42|-0.29|-0.31|-0.33|-0.4041|-0.3833|-0.4759||-0.4284|-0.4574|-0.4272|-0.4741|0.0609|0.0809|0.1609|0.1709|0.2809||0.3109|0.3509|0.3809|0.5109||0.523|0.5971|0.3779|0.5079|0.2879|0.3979|0.5079|-0.2329|-0.4029|-0.358|-0.248|-0.288|-0.238|-0.288|-0.208|-0.178|-0.328|-0.258|-0.358|-0.458|-0.388||-0.468|-0.128|-0.028|-0.098|-0.168|-0.058|-0.098|-0.308|-0.348|-0.4217|-0.3696|-0.2996|-0.2896|-0.1896|-0.2696|-0.3596|-0.3996|-0.4096|-0.4526|-0.4516|-0.4116|-0.4962|-0.4894|0.0973|0.1573|0.2273|0.3773|0.2873|0.2673|0.3373|0.3973|0.6542|-0.4158|-0.3928|-0.4392|-0.4424|-0.3424|-0.1024|-0.2324|-0.2524|-0.2824|-0.3324|-0.4424|-0.4538|-0.3809|-0.3939|-0.3739|-0.3639|-0.4585|-0.3916|-0.4516|-0.3494|-0.3094|-0.4094|-0.4194|-0.2494|-0.1794||-0.2994|-0.1094|-0.1694|-0.1094|-0.1894|-0.1994|-0.3094|-0.2094|-0.2494|-0.2494|-0.3194|-0.3994|-0.3994|-0.4618|-0.3367|-0.396|-0.3998|-0.4198|-0.3798|-0.4525|-0.4639|-0.476|-0.5389|0.0115|0.1515|0.1315|0.0615|0.1415|0.1815|0.1515|0.1415|0.1915|0.3715|0.4815|0.4022|0.3522|0.4922|0.5175|0.5762|0.6133|0.4133|0.2533|0.3233||0.4733|0.4468|0.4468|0.4768|0.5468|0.4568|0.3368|0.4868|0.4768|0.3868||0.4068|0.4868|0.5168|0.7468|0.4707|0.5507|0.5307|0.5207|0.5407|0.5207|0.7418|-0.312|-0.472|-0.4407||-0.4407|-0.5058|-0.454|-0.304|-0.344|-0.474|-0.5212|-0.4377|-0.4944|-0.3718|-0.4418|-0.4118|-0.4376|-0.439|-0.4433|-0.4233|-0.5743|-0.5196|-0.4696|-0.4034|-0.4434|-0.3834|-0.4634|-0.4649|-0.4287|-0.3987|-0.4087|-0.3787|-0.2687|-0.1787|-0.3087|-0.2887|-0.3087|-0.2987|-0.3787||-0.4587|-0.4187|-0.3587|-0.2887|-0.1187
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|-0.6117|-0.3803|-0.3425|-0.3173|-0.2873|-0.3473|-0.3943|-0.3942|0.0457|0.0457|0.0457|0.0957|0.0957||0.0957|0.1457|0.1457|0.2457|0.3457|0.3457|0.4273|-0.1512|-0.1512||||||||-0.2512|-0.2012|-0.1512|-0.2512|-0.3047|-0.3047|-0.2547|-0.2547|-0.2047|-0.2547|-0.3047|-0.3147|-0.3635|-0.3535|-0.4367|-0.341|-0.341|-0.3955|-0.4256|-0.4087|-0.3087|-0.3587|-0.3587|-0.4041|-0.4101||0.0071|0.0571|0.0571|0.0571|0.0071|0.0571|0.1071|0.2071|0.0571|0.1071|0.1571|0.0571|0.1071|0.2571|0.2071|0.2071|0.2071|0.3071|0.3635|0.4158|0.3158|0.3158|0.3158|0.4158|0.3019|0.3019|0.4188|-0.078|-0.028|-0.078|-0.128|-0.178|-0.228|-0.278|-0.428|-0.328|-0.278|-0.278|-0.328|-0.228|-0.328|-0.278|-0.378|-0.478|-0.428|-0.378|-0.428|-0.328|-0.328|-0.478|-0.528|-0.4904|-0.3904|-0.5393|-0.5103|-0.493|-0.543|-0.67|||0.1959|0.2459|0.1959|0.2459|0.2459||0.2959|0.1959|0.1959|0.3459|0.3959|0.5959|0.4959|0.2959|0.3459|0.4959|0.3459|0.2959|0.3459|0.2459|0.3959|0.4959|0.5959|0.6191|0.7191|0.7184|0.5384|0.4384|0.3384|0.3384|0.3884|0.3384|0.3884|0.5384|1.1205|-0.4244|-0.4744|-0.4471|-0.4635|-0.5316|-0.5435|-0.4955|-0.5228|-0.5218|-0.4218|-0.3718||-0.5218|-0.3718|-0.4218|-0.3718|-0.3218|-0.4218|-0.493|-0.5691|-0.5299|-0.5299|-0.7222|-0.5299|-0.626|-0.7223|-0.7892|-0.8128|0.4388|0.5388|0.4388|0.4388|0.4888|0.4388|0.4888|0.6388|0.6019|0.7019|0.6744|0.4244|||0.4744|0.4244|0.3744|0.3744|0.3744|0.2744|0.3744|0.4244|0.5744|0.7244|0.4744|0.5244|-0.227|-0.427|-0.477|-0.477|-0.527|-0.4394|-0.5394|-0.3894|-0.1894|-0.2394|-0.3394|-0.4394|-0.3894|-0.4394|-0.5394|-0.566|-0.5706|-0.7368|-0.5047|-0.6441|-0.6435|-0.6428|-0.5753|-0.5782|-0.5282||-0.6782|-0.6282|-0.5282|-0.7782|-0.5782|-0.6282|0.0579|0.2079|0.4579|0.6782|0.4897|-0.142|-0.292|-0.392|-0.3689|-0.3765|-0.385||||-0.3945
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|-0.0729|-0.0429|-0.0429|-0.0329|-0.0829|-0.0629|-0.0929|-0.1029|-0.0729|-0.0929|-0.0929|-0.1229|-0.1026|-0.0826|-0.0726|-0.0626|-0.0526|-0.0626|-0.0826|-0.1126|-0.1026|-0.1026|-0.1126|-0.1426|||-0.1326|-0.1245|-0.1359|-0.1159|-0.1359|-0.1555|-0.1355|-0.1755|-0.185|-0.145|-0.135|-0.115|-0.165|-0.1919|-0.2119|-0.2171|-0.1929|-0.2427|-0.2269|0.0125|0.0325|0.0125|0.0125|0.0725|0.0925|0.1425|0.1625|0.1725|0.1825||0.3725|0.2578|0.2031|||0.1618|0.147|0.1419|-0.023|-0.073|-0.053|-0.083|-0.0833|-0.0904|-0.0804|-0.0849|-0.0877|-0.1008|-0.1021|-0.1021|-0.0621|-0.0821|-0.0921|-0.0621|-0.0621|-0.0621|-0.0521|-0.0421|-0.0621|-0.0721|-0.1021|-0.0957|-0.0874|-0.0774|-0.0874|-0.0574|-0.0474|-0.0674|-0.0474|-0.0374|-0.0674|-0.0974|-0.0774|-0.0774|-0.0674|-0.0774|-0.0874|-0.0874|-0.1074||-0.1043|-0.0943|-0.0843|-0.1143|-0.1043|-0.0943|-0.0743|-0.0943|-0.1043|-0.1043|-0.1226|-0.1395|-0.1434|-0.1334||-0.0834|-0.1034|-0.1237|-0.1241|-0.1341|-0.1341|-0.1568|-0.1414|-0.1788|-0.187|-0.2216|-0.1516|-0.1716|-0.1816|-0.1962||-0.1852|-0.1952|-0.2254|-0.2054||-0.2593|-0.1865|-0.18|-0.2439|-0.1582|-0.1688|-0.1588|-0.1588|-0.1959|-0.1893|-0.1803|-0.1942|-0.1514|-0.1332|-0.122|-0.152|-0.1384|-0.1588|-0.1588|-0.1588|-0.1579|-0.1379|-0.1279|-0.1179|-0.0979|-0.0979|-0.0979|-0.0779|-0.1079|-0.0979|-0.0879|-0.1179|-0.0979||-0.0879|-0.0779|-0.0879|-0.0779|-0.0679|-0.1179|-0.1279|-0.1079|-0.0579|-0.0579|-0.0879|-0.1079|-0.1179|-0.1279|-0.1179|-0.1279||-0.1079|-0.1079|-0.0679|-0.0679|-0.1079|-0.1079|-0.1121|-0.124|-0.1283|-0.1281|-0.1365|-0.1465|-0.1457|-0.1457|-0.1557|-0.1897|-0.1814|-0.2265||-0.1561|-0.1196|-0.1043|-0.1143|-0.1309|-0.1293|-0.1342|-0.1347|-0.1358|-0.1614|-0.1427|-0.1763|-0.1452|-0.1252|-0.1152|-0.1252|-0.1152|-0.1252||-0.1452|-0.1352|-0.1452|-0.1652|-0.1793|-0.1793|-0.1493|-0.1793|-0.1493|-0.1693|-0.1793|-0.1893|-0.2093|-0.1793|||-0.2093||-0.1593|-0.1193|-0.0493
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.0117|0.0167|0.0187|0.0157|0.0237|0.0267|0.0277|0.0247|0.0277|0.0237|0.0377|0.0537|0.0542|0.0456|0.0478|-0.0011|-0.0011|-0.0151|-0.0161|-0.0301|-0.0271|-0.0311|-0.0351|-0.0403|||-0.0373|-0.0403|-0.0423|-0.0403|-0.0483|-0.0493|-0.0567|-0.0595|-0.0657|-0.0565|-0.0607|-0.0507|-0.0557|-0.0627|-0.0745|-0.0766|-0.0731|-0.0774|-0.0761|-0.0856|-0.0913|-0.0896|-0.0646|-0.0266|-0.0216|-0.0316|-0.0626|-0.0796|-0.0838||-0.0916|-0.0925|-0.0989|||0.0028|0.0268|0.0118|0.0108|0.0268|0.0768|0.0618|0.0468|0.0568|0.0368|0.1018|0.1298|0.098|0.044|0.1057|-0.0323|-0.0292|-0.0361|-0.0338|-0.0391|-0.0363|-0.0345|-0.0345|-0.0416|-0.0399|-0.0374|-0.0441|-0.0421|-0.0428|-0.0461|-0.0517|-0.0457|-0.0397|-0.0377|-0.0337|-0.0507|-0.0521|-0.0575|-0.058|-0.0528|-0.0589|-0.0569|-0.0539|-0.0549||-0.0675|-0.0675|-0.0741|-0.0718|-0.08|-0.0813|-0.0845|-0.0708|-0.0808|-0.087|-0.0895|-0.0939|-0.0889|-0.0919||-0.0832|-0.1082|-0.0964|-0.109|-0.1247|-0.0897|-0.1097|-0.1331|-0.1326|-0.1395|-0.1608|-0.164|-0.1638|-0.1488|-0.1788||-0.1638|-0.1588|-0.2356|-0.1535||-0.1952|-0.1668|-0.1468|-0.208|-0.113|-0.133|-0.173|-0.1378|-0.1481|-0.1712|-0.1142|-0.1042|-0.1242|-0.1042|-0.1141|-0.1212|-0.1202|-0.1208|-0.1236|-0.1268|-0.1087|-0.1219|-0.0819|-0.0819|-0.0919|-0.1219|-0.1119|-0.1219|-0.1677|-0.133|-0.1278|-0.122|-0.1272||-0.1208|-0.1298|-0.1325|0.0064|0.0364|0.0564|0.0564|0.0664|0.0564|0.0164|0.0064|0.0564|0.0764|0.0864|0.0664|0.0664||0.1164|0.1664|0.1866|0.154|0.1677|0.1619|0.1716|0.1572|0.0672|0.0172|0.0572|0.0672|0.0772|0.0772|0.0372|0.0372|0.0172|0.0172||0.0372|0.0672|0.0972|0.1172|0.1272|0.1272|0.1172|0.1372|0.1472|0.1572|0.1672|0.184|0.184|0.2126|-0.0068|-0.0968|-0.1368|-0.1862||-0.0962|-0.0862|-0.0962|-0.1562|-0.1414|-0.1526|-0.144|-0.1295|-0.1166|-0.1346|-0.134|-0.1372|-0.153|-0.1444|||-0.1733||-0.1539|-0.1039|-0.0639
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||-0.0123|-0.0323|-0.0423|-0.0123|-0.0623||-0.0653|0.0293|0.0393|0.0293||0.0293|0.0293|0.0293|0.0293|0.0393|0.0393|0.0293|0.0493|0.0493|0.0493|0.0593|0.0493|0.0502|0.0502|0.0515|0.0515|0.0515||0.032|0.042|0.0589|0.0527||0.0547|0.0618|0.0525|0.0425|0.0425|0.0467|0.0491|0.0618|0.0547|0.068|0.0717|0.0658|0.0937|0.0537|0.0641|0.0646|0.0551|0.0606|0.0646|0.0655|0.0755|0.0773|0.0792|0.0763|0.087|0.095|0.1067|0.0667|0.088||0.0805|0.0722|0.0722|0.0722|0.0858|0.0825|0.0878|0.0837|0.1051|0.0851|0.0951|0.1162|0.1125|0.1122|0.1191|0.1045|0.1306|0.1523|0.1348|0.137|0.1517|0.1233|0.1233|0.1033|0.1033|0.0933|0.1133|0.1233|0.1033|0.1333|0.1333||0.1433|0.2733|0.1665|0.1877|0.1819|0.1855|0.1979|0.2179|0.2079|0.2079|0.2479|0.2337|0.2847|0.2419|0.2971|0.3018|0.292|0.332|0.3933||0.3519|0.3819|0.2619|0.3219|0.3349|0.3388|0.3532|0.3332|0.4132|0.388|0.3581|0.3781|0.4929|0.2815|0.3167|0.3169|0.2465|0.2365|0.2365|0.2265|0.2365|0.2665|0.305|0.165|0.165|0.155|0.175|0.125|0.165|0.145||0.155|0.175|0.255|0.265|0.2978|0.144|0.154|0.194|0.164|0.154|0.154|0.144|0.094||0.044|0.044|0.044|0.004|0.144|0.124|0.084|0.074|0.094|0.054|0.054|0.044|0.004|0.054|0.054|0.034|0.114||0.124|0.234|0.194|0.174|0.074|0.004|0.064|0.014|0.054|0.004|0.124|0.104|0.144|0.134|0.174|0.174|0.134|0.204|0.174|0.164|0.134||0.094|0.184||0.214|0.174|0.204|0.314|||0.314|0.224|0.314|-0.0915|-0.0515|-0.0315|-0.0315|-0.1215|-0.1315|-0.1215|-0.1015|-0.1215|-0.0515|-0.1115|-0.1015
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|-0.0734|-0.0834|-0.0734|-0.0634|-0.0134|-0.0134|-0.0734|-0.0973|-0.0673|-0.0873|-0.0982|-0.1063|-0.0964|-0.0983|-0.1025|-0.1172|-0.1175|-0.1267|-0.1167|-0.1067|-0.1067|-0.0667|-0.1067|-0.1067|-0.1067||-0.1467|-0.1613|-0.1753|-0.1658|-0.1858|-0.2148||-0.2204|-0.2832|0.0897|0.1197||0.1197|0.1097|0.1297|0.0497|0.0297|0.0697|0.0797|0.1597|0.1759|0.1359|0.1659|0.2413|0.1013|0.1313|0.1313|0.1613|0.1252||0.0752|0.0852|0.0952|0.1419||0.1332|0.0652|0.0747|0.0813|0.0533|0.0733|0.0633|0.0433|0.0333|0.0333|0.0133|0.0033|0.0233|0.0333|0.0333|0.0133|0.0433|0.0133|0.0433|0.0333|0.0533|0.0933|0.1059|0.0799|0.0699|0.0699|0.0771|0.0746|0.085||0.075|0.075|0.0839|0.0977|-0.0386|-0.0686|-0.0686|-0.0746|-0.0623|-0.0637|-0.0537|-0.0637|-0.0692|-0.0779|-0.0738|-0.0656|-0.0656|-0.0356|-0.0356|-0.0556|-0.0456|-0.0456|-0.0356|-0.0656|-0.0656|-0.0656|-0.0856|-0.0796|0.0016|0.0116|0.0016||0.0316|0.0416|0.0316|0.0516|0.0316|0.0416|0.0616|0.0216|0.0216|0.0216|0.0116|0.0216|0.0316|0.0316|0.0416|0.0516|0.0516|0.0816|0.0716||0.0716|0.1007|-0.0101|-0.0501|-0.0701|-0.0701|-0.0701|-0.0741|-0.0742|-0.0642|-0.0642|-0.0742|-0.0686|-0.0719|-0.0719|-0.0719|-0.0819|-0.0719|-0.0819|-0.0819|-0.0954|-0.0893|-0.1087|-0.1152|0.0686|0.0767|0.0667|0.0667|0.0767|0.0667||0.0767|0.0767|0.0867|0.0867|0.1091|0.0713|0.0824|0.0724|0.0924|0.0924|0.1021|0.0821|0.0621||0.0621|0.0621|0.0821|0.0821|0.1121|0.0921|0.0821|0.1221|0.1621|0.0621|0.0521|0.0521|0.0621|0.0621|0.0421|0.0421|0.0621||0.1221|0.1318|-0.0141|-0.0341|-0.0741|-0.0641|-0.0541|-0.0941|-0.0941|-0.0901|-0.0791|-0.0691|-0.079|-0.0861|-0.0918|-0.1031|-0.0901|-0.0985|-0.1039|-0.1026|-0.1135||-0.1144|-0.1055||-0.1166|-0.0878|-0.0578|-0.0578|||-0.0878|-0.0921|-0.0921|-0.0821|-0.0724|-0.0724|-0.0424|-0.0324|-0.0324|-0.0424|-0.0524|-0.0524|-0.0524|-0.0224|-0.0424
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|0.2451|0.1751|0.1651|0.2118|0.2142|0.1731|0.2131|-0.0896|-0.0496|-0.0396|-0.0296|-0.0496|-0.0496|-0.0696|-0.1196|-0.1496|-0.1692|-0.1292|-0.1092|-0.1092|-0.1692|-0.1821|-0.2021|-0.1628|||-0.1928|-0.1428|-0.1628|-0.1628|-0.1428|-0.0828|-0.1928|-0.1828|-0.1826|-0.2495|-0.1712|-0.1836|-0.2136|-0.1945|-0.2457|-0.2057|-0.1657|-0.1657|-0.0457|-0.1857|-0.1811|-0.1511|-0.1511|-0.1511|-0.1811|-0.1811|-0.1011|-0.1511|-0.0811||-0.0611|-0.1411|-0.1611|||-0.2011|-0.2134|-0.2366|-0.2751|-0.2624|-0.1524|-0.2424|-0.2724|-0.2224|-0.2624|-0.2324|-0.1824|-0.1324|-0.2224|-0.2354|0.0181|0.0281|0.0981|0.1081|0.1081|0.1381|0.1281|0.1081|0.1581|0.1281|0.1181|0.1781|0.2681|0.2281|0.2781|0.2681|0.2481|0.2781|0.3173|0.2273|0.2109|0.246|0.2152|0.2052|0.1652|0.1452|0.1652|0.1652|0.1452||0.1952|0.2552|0.2552|0.2652|0.2052|0.2752|0.2352|0.2241|0.1913|0.2413|0.2113|0.1613|0.1813|-0.0209||-0.0709|-0.1109|-0.1509|-0.1809|-0.1993|-0.1692|-0.1803|-0.1436|-0.1229|-0.146|-0.1584|-0.1337|-0.1608|-0.1443|-0.1981||-0.1506|-0.1268|-0.1153|-0.1376||-0.1226|-0.1126|-0.1526|-0.1437|-0.1437|-0.1885|-0.1585|-0.1385|-0.1683|0.0542|0.0142|0.0142|0.0042|0.0342|0.0242|0.0742|0.0342|0.0342|0.0342|0.1142|0.0142|0.0342|0.0642|0.1342|0.1342|0.0742|0.0342|0.0442|0.0042|0.0042|0.0142|0.0642|0.0942||0.0742|0.0842|0.0642|0.0642|0.0542|0.0642|0.0942|0.1042|0.1342|0.1542|0.3742|-0.0499|-0.1899|-0.2199|-0.2149|-0.2533||-0.2433|-0.1933|-0.2533|-0.2333|-0.2381|-0.2267|-0.2214|-0.2016|-0.1816|-0.1816|-0.1916|-0.1416|-0.1716|-0.1316|-0.0416|-0.2116|-0.2334|-0.216||-0.2928|-0.2232|-0.2632|-0.2232|-0.2171|-0.2071|-0.2171|-0.2345|-0.2125|-0.2025|-0.2325|-0.2627|-0.2865|-0.2765|-0.2839|-0.2927|-0.2991|-0.3243||-0.3243|-0.3464|-0.3821|-0.4146|-0.4573|0.0448|0.1148|0.1348|0.1648|0.1548|0.1848|0.2048|0.2448|0.2348|||0.3048||0.3648|0.4548|0.6048
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|-0.0315|-0.0465|-0.0415|-0.0515|-0.0553|-0.062|-0.0617|-0.0617|-0.0602|-0.0666|-0.0668|-0.0782|-0.0682|-0.1053|0.0488|0.0438|0.0438|0.0488|0.052|0.0677|0.0379|0.0279|0.0179|0.0229|0.0229||0.0229|0.0129|0.0079|0.0129|0.0079|0.0229||0.0379|0.0279|0.0329|0.0329||0.046|0.0317|0.0317|0.0217|0.0117|0.0217|0.0267|0.0367|0.0375|0.0433|0.0409|-0.0067|-0.0117|-0.0117|-0.0217|-0.0267|-0.0317||-0.0317|-0.0294|-0.0331|-0.0381||-0.0281|-0.0281|-0.0231|-0.0231|-0.0281|-0.0231|-0.0281|-0.0381|-0.0431|-0.0431|-0.0331|-0.0431|-0.0401|-0.0383|-0.0383|-0.0528|0.0123|0.0173|0.0123|0.0173|0.0173|0.0223|0.0273|0.0223|0.0223|0.0123|0.0223|0.0123|0.0123||0.0123|0.0073|0.0123|0.0123|0.0273|0.0223|0.0273|0.0123|0.0273|0.0273|0.0373|0.0323|0.0373|0.0323|0.0273|0.0423|0.0273|0.0373|0.0473|0.0437|0.0349|0.0249|0.0299|0.0299|0.0199|0.0149|0.0099|0.0199|0.0249|0.0399|0.0449||0.0618|0.0418|0.0368|0.0518|0.0418|0.0518|0.0568|0.0507|0.0616|0.0517|0.0417|0.0267|0.0217|0.0317|0.0417|0.0467|0.0317|0.0467|0.0569||0.0369|0.0219|0.0369|0.0269|0.0269|0.0369|0.0319|0.0469|0.0419|0.0469|0.0519|0.0469|0.0369|0.0419|0.0419|0.0319|0.0419|0.0369|0.0469|0.0469|0.0569|0.0569|0.0469|0.0569|0.0669|0.0621|0.0571|0.0621|0.084|-0.0269||-0.0519|-0.0469|-0.0319|-0.0419|-0.0319|-0.0519|-0.0419|-0.0519|-0.0469|-0.0519|-0.0469|-0.0419|-0.0719||-0.0719|-0.0719|-0.0769|-0.0719|-0.0669|-0.0569|-0.1019|-0.0769|-0.0969|-0.1066|-0.0998|-0.1048|-0.1429|-0.0984|-0.1084|-0.1312|-0.1264||0.0123|0.0023|0.0023|0.0223|0.0223|0.0173|0.0323|0.0123|0.0473|0.0423|0.0423|0.0373|0.0223|0.0173|0.0223|0.0123|0.0223|0.0273|0.0173|0.0523|0.0223||0.0373|0.0373||0.0473|0.0473|0.0373|0.0723|||0.0623|0.0573|0.0723|0.0623|0.0673|0.0823|0.0914|0.0851|0.0801|0.0501|0.0551|0.0751|0.0951|-0.0372|-0.0572
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|217.086|248.6618|206.6618|298.9575|166.0084|195.8982|-0.1964|-70.1964|-87.1964|-96.7183|-116.0203||-105.7212|-106.7212|-117.7212|-161.1903|-76.8781|-66.1423|-76.6581|-78.009|-87.51|-91.9556|-89.6729|-94.9143|-92.1602|||-83.1602|-106.1602|-119.3447|-123.6724|-123.6724|-122.9138|-131.9043|-139.9065|-138.9065|-145.9517|-152.9463|-174.4403|-184.5448|-192.3831|-197.9298|-217.9298|-235.0331|-253.7322|7.9234|155.9234|190.9234|204.0815|207.559|117.559|121.559|125.758|154.758|138.7993|||84.7993|66.7993|34.7993||52.7993|56.7993|71.7993|62.7993|62.7993|61.7993|56.7993|63.7993|92.7993|91.7993|93.7993|89.7993|97.7993|84.7993|91.7993|119.7993|98.7993|100.7993|110.7993|142.7993|204.7993|-22.2638|-4.2638|-17.2638|-72.2638|-131.2638|-133.2638|-143.182|-152.5355|-162.6506|-168.4451|-183.2723|-176.0834|-170.0834|-143.0834|-197.0834|-205.0834|-226.6482|-261.9114|-226.9114|-246.1793|-241.7548|-246.8942|-242.4935|-278.9373|-302.9303|-326.1448|-328.106|-264.106|-278.106|-296.0622|-307.4025|-323.5028|-327.2238|-227.2238|-227.2238|-289.2238|-313.2238|-280.3598||||-291.5109|-345.4565|-369.2295|-388.5327|-407.2586|-444.454|-474.9988|-473.9988|-495.8875|-618.713|-496.713|-499.1255|-520.3617|-577.2352|-624.0947|-634.1052|-576.5058|-634.1175|-723.4084|-785.9538|-809.8375|109.2225|169.2225|119.2225|264.2225|119.2225|179.2225|324.2225|319.2225|654.2225|478.4846|513.4846|584.7649|579.7649|391.961|533.5393|129.5393|194.5393|241.5393|263.5393|299.5393|368.9881|374.3201|381.7048|225.7048|176.7048|266.7048|239.2831|397.046|-157.3319|-106.3319|-185.3319|-150.7576|-157.564|-149.137|-144.137|-108.137|-146.137|-136.137|-191.7633|-150.4037|-141.3138|-112.3138|-103.3138|-141.3138|-152.3138|-157.2376|-162.0417|-170.7686|-176.7429|-180.7258|-165.7258|-171.9731|-198.5257|-207.5285|0.6936|47.6936|48.6936|84.6936|72.6936|113.6936||190.6936|250.251|-125.727|-95.727|-112.727|-126.727|-126.727|-84.727|-101.727|-57.727|-110.727|-127.727|-170.727|-181.727|-208.4469|-212.4469|-236.3349|-217.3349|-192.3349|-154.3349|-172.3349|-138.3349|-138.3349|-238.3349|-212.3349||-222.3349|-249.3349|-169.3349|-260.3349|-302.1088|-216.1088|-179.1088|-129.1088|-80.1088|-26.1088|-64.1088|-188.1088|-129.1088|-167.1088|-234.012|-159.012|-136.012|-98.012|-71.012|-109.012|-138.012
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|50.3702|68.3827|4.418||4.418|5.781|6.7547|25.2529|29.8287||20.3849||25.2529|15.5169|25.2529|25.2529|14.7381|27.7841|31.9098|||35.4553||||39.6869|23.1602|15.9556|6.4144|16.1503||11.6718||16.1503||21.0182|39.2244|43.5826|46.1144|46.1144|62.4244|||39.3503|39.3503|39.3503|39.3503|37.111|56.9722|56.9722|56.9722|56.9722||73.4258|78.2938|||87.6402|83.1618|||88.0749|96.8387|124.2372|101.8447|78.3813||96.7288|59.1486|74.1889|||74.1889|65.1671|78.2171|71.3683|78.1345|58.6627|54.8824|-25.276|-37.8354||16.0366|7.0797|7.9559|15.7446|13.5054|13.5054|||||31.614|35.1267|35.3308|35.5234|45.2477||||||6.6392|6.6392|17.8077||34.6568|-6.8975|-22.88|-22.88|-35.9742|-35.9742|-39.9714|-46.0048|-46.0048|||-51.7816|-56.1872|-49.4109|-53.2642|||-54.5129|-49.4868||-46.5769|-51.7521|-61.161|||-50.9738|-49.0206|-50.9692|-49.8607|-56.171|-35.9923|-44.2724|-39.4564||||-33.5398|-35.3691|29.7672|30.8602||36.3645|36.2761|18.3679|18.3679||35.0244|32.5211||36.5381|36.5381|36.4418|35.1902|50.1137|50.884|50.884|48.8621|46.6476|53.7724|45.0108|43.9517|50.884|76.16|47.2759||45.928|52.5713|52.4751|59.9745|82.0646|52.8473|53.4451|57.8323|47.4892|42.9641|42.9641|18.4124|21.5898|21.5898|5.1257||28.4256|33.5285|46.8152||31.905|37.7842|||37.7842|36.2328|36.2328|45.6612||44.6368|50.5654|51.4319|41.5062|34.0271|34.0271|34.0271|21.3181|26.6135|31.1752|35.0242|43.8476|-1.8879|-32.0238|-32.8904|-32.9866|-46.6584|-32.6978|-32.6978|-32.0238||-38.2821|-47.8044||-50.9611|-21.8843|-53.6763|-32.4719|-33.9099|-33.6311||-27.5902|||-22.4786|-22.4786|-46.6614|-45.5263||-34.5481|-41.8771|-43.1224|12.8306|10.879||28.0722||28.5368||32.451|29.3158|
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.3159|-0.5659|-0.5859|-0.8159|-0.5959||-0.7659|-1.2659|-0.4959|-0.3859|-0.3659|-0.6359|-0.1259|-0.6359|-1.5459||-1.2059|-1.3259|-1.2459|-1.3659|-0.7759
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|0.1001|0.2566|0.3611|0.3361|-0.0388|-0.0779|-0.0583|-0.1268|-0.1268|-0.1268|-0.0779|-0.0877|-0.0974|-0.1366|-0.117|-0.1561|-0.0681|-0.117|-0.1463|-0.205|-0.205|-0.1268|-0.205|-0.2148|||-0.2148|-0.2637|-0.2343|-0.2343|-0.4006|-0.4103|-0.3028|-0.1268|-0.1757|-0.117|-0.2441|-0.2539|-0.293|-0.3028|-0.4201|-0.3223|-0.2343|-0.2734|0.0924|0.1608|0.2031|0.1724|0.1551|0.1844|0.1571|0.2115|0.1953|0.2112|0.2112||0.2384|0.2502|0.2541|||0.2277|0.1592|0.1886|0.2375|0.2472|0.2668|0.2668|0.2081|0.2277|0.1984|0.2179|0.2277|0.2472|0.2081|0.2179|0.2668|0.2668|0.2668|0.3069|0.2873|0.2971|0.2873|0.2775|0.3502|0.3208|0.2908|0.3155|0.3674|0.2875|0.2777|0.2386|0.1995|0.2288|0.2581|0.3199|0.3212|-0.0306|-0.0794|-0.0794|-0.0794|-0.0794|-0.0892|-0.1088|-0.1088||-0.1186|-0.1088|-0.0403|-0.0599|-0.0794|-0.187|-0.1381|-0.2554|-0.2457|-0.2465|-0.2465|-0.2954|-0.2579|-0.3068||-0.1894|-0.2481|-0.3166|-0.2774|-0.297|-0.3175|-0.3664|-0.4267|-0.429|-0.442|-0.3638|-0.2758|-0.3834|-0.3443|-0.3247||-0.354|-0.3345|-0.3923|-0.2212||-0.2985|-0.2116|-0.2212|-0.2019|-0.1826|-0.173|-0.2405|-0.2823|-0.2724|-0.255|-0.2261|-0.2521|-0.2231|-0.2617|-0.2231|-0.2038|-0.2135|-0.1942|-0.1845|-0.2038|-0.1652|-0.1652|-0.1749|-0.1652|-0.1749|-0.1652|-0.1459|-0.1362|-0.2328|-0.1555|-0.2038|-0.2328|-0.2424||-0.1459|-0.1362|-0.1362|-0.1266|-0.1073|-0.1169|-0.1362|-0.1169|-0.088|-0.059|-0.0976|-0.1073|-0.1169|-0.1555|-0.2038|-0.3197||0.1515|0.1998|0.1901|0.222|0.193|0.2123|0.2026|0.1061|0.1351|0.1737|0.2413|0.2123|0.2123|0.193|0.1158|0.0771|0.0771|0.0868||0.0385|0.1158|0.1833|0.2075|0.2359|0.2176|0.2143|0.2143|0.2046|0.2046|0.195|0.2239|0.1853|0.2529|0.195|0.137|0.0695|0.2529||0.2736|0.2936|0.2841|0.2269|0.2459|0.2555|0.3029|0.2637|0.1778|0.1969|0.092|0.0824|0.0442|0.0729|||0.111||0.1015|0.0442|0.0538
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|-0.5797|-0.3425|-0.2925|-0.2425|-0.1925|-0.3425|-0.4925|-0.401|-0.451|-0.451|-0.401|-0.251|-0.201||-0.251|-0.201|-0.301|-0.251|-0.251|-0.151|-0.051|-0.251|-0.451||||||||-0.5845|-0.4966|-0.4966|-0.5966|-0.6456|-0.4956|-0.5956|-0.5956|-0.4291|-0.5291|-0.5291|-0.5791|-0.6112|-0.6612|-0.7041|-0.5101|-0.5001|-0.5224|-0.6388|-0.5125|-0.4945|-0.3945|-0.4445|-0.4445|-0.3445||-0.2945|-0.1945|-0.1945|-0.2445|-0.4445|-0.3945|-0.3445|-0.2445|-0.3945|-0.2945|-0.4445|-0.4445|-0.5945|-0.7945|0.0006|0.5506|0.6006|0.6952|0.701|0.601|0.551|0.601|0.451|0.501|0.451|0.601|0.601|0.751|0.7469|0.5969|0.5469|0.6105|0.7255|0.3401|0.2901|0.2901|0.4401|0.5303|0.4803|0.5809|0.4833|-0.1716|-0.1716|-0.2716|-0.1716|-0.0216|-0.0216|-0.0216|-0.2716|-0.2716|-0.2716|-0.2716|-0.3216|-0.4716|-0.3761|-0.4261|-0.3761|-0.3261|||-0.3261|-0.4261|-0.4261|-0.5429|-0.5754||-0.5283|-0.5283|-0.6592|-0.6685|-0.715|-0.7973|-0.6498|-0.5571|-0.5571|-0.5071|-0.4071|-0.4071|-0.4071|-0.3571|-0.4571|-0.3071|-0.5571|-0.6004|-0.5504|-0.5699|-0.5915|-0.6906|-0.6757|-0.7035|-0.6539|-0.8093|-0.4593|-0.2093|-0.4593|-0.5593|-0.5593|-0.5215|-0.5128|-0.6114|-0.5377|-0.4946|-0.5774|-0.6026|-0.5067|-0.4567||-0.3567|-0.3567|-0.4567|-0.3567|-0.4067|-0.5567|-0.6102|-0.6502|-0.5002|-0.5502|-0.6836|-0.6373|-0.576|-0.426|-0.526|-0.326|-0.126|-0.526|-0.526|-0.5001|-0.3001|-0.2501|-0.2501|-0.2501|-0.4001|-0.4501|-0.2501|-0.2501|||-0.2001|-0.3501|-0.2501|-0.2501|-0.1001|-0.1501|-0.0501|-0.1501|-0.1501|-0.2501|-0.0501|-0.1501|-0.2501|-0.2501|-0.3501|-0.4501|-0.3501|-0.3001|-0.2501|-0.2501|-0.1001|-0.0501|-0.1501|-0.2501|-0.2001|-0.2001|-0.4001|-0.4001|-0.5501|-0.6112|-0.5018|-0.6018|-0.6409|-0.5253|-0.5253|-0.5753|-0.4753||-0.5253|-0.6253|-0.5253|-0.6253|-0.6253|-0.7392|-0.9214|-0.6786|-0.5786|-0.5786|-0.6308|-0.6308|-0.6808|-0.6308|-0.5308|-0.6808|-0.8648||||-0.7942
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-0.0766|-0.0921|-0.0721|-0.0851|-0.0751|-0.0951|-0.0551|-0.0651|-0.0651|-0.0768|-0.0786|-0.0807|-0.088|-0.0684|-0.0784|-0.1016|-0.0753|-0.0753|-0.1022|-0.0722|-0.0822|-0.0819|-0.0903|-0.0903|-0.087|-0.08||-0.082|-0.082|-0.1028|0.0395|0.0495|0.0395|0.0695|0.0495|0.0395|0.0595|0.0395|0.0595|0.0695|0.0695|0.0795|0.0795|0.0895|0.1095|0.1195|0.1144|0.1065|0.1065|0.1165|0.1165|0.1411|0.1173|-0.0285|-0.0085||-0.0185|-0.0385|-0.0385|||-0.1185|-0.1408|-0.0808|-0.0708|-0.0708|-0.0508|-0.0708|-0.0708|-0.0708|-0.0708||-0.1008|-0.1008|-0.0708|-0.0508|-0.0608|-0.0508|-0.0708|-0.0508||-0.0608|-0.0808|-0.0808|-0.0508|-0.0708|-0.0708|-0.0908|-0.0908|-0.1108|-0.0945|-0.0945|-0.0845|-0.0945|-0.0945|-0.0994|-0.1149|||-0.131||0.0015|0.0015|0.0215|0.0015|0.0215|0.0215|0.0215|0.0515|0.0515|0.0415|0.1015|0.1015|0.1039|0.0939|0.0899|0.1084|0.0984|0.1084|0.1204|-0.0029|-0.0229|-0.0129|-0.0429|-0.0629|-0.0729|-0.0929|-0.086|-0.0886|-0.0886|-0.0786|-0.0886|-0.0786|-0.0586|-0.0986|-0.0786|-0.0686|-0.0786|-0.0686|-0.0486|-0.0586|-0.0486|-0.0786|-0.0686|-0.1086||-0.0686|-0.0686|-0.0686|-0.0786||-0.0786|-0.0686|-0.1086|-0.0986|-0.1086|-0.1094|-0.0994|-0.1005|-0.1039|-0.1046|-0.0846|-0.1046|-0.1046|-0.0846|-0.1046|-0.0746|-0.0846|-0.0446|-0.0946|-0.0546|-0.0346|-0.0646|-0.0646|-0.0746|-0.0846|-0.0946|-0.0846|-0.1234|-0.1027|-0.0963|-0.1003|-0.0948|-0.0775|-0.0775|-0.0575|-0.0275|-0.0475||-0.0375|-0.0775|-0.1007|-0.0807|-0.0891|-0.1056|-0.1056|-0.0956|-0.0812|-0.1069|-0.111||-0.1026|-0.1126|-0.1126|-0.0926|-0.1085|-0.1008|-0.1108|-0.1053|-0.1154|-0.1061|-0.1061|-0.1361|-0.1361|-0.1261|-0.1361|-0.1261|-0.1261|-0.0961|-0.1361|-0.1061|-0.0761|-0.0661|-0.1061|-0.0861|-0.0361|-0.0661|-0.0761|-0.0661|-0.0661||-0.0561|-0.0761|-0.0561|-0.0661|-0.0861||-0.0561|-0.0661|-0.0861|-0.0861|-0.0861|-0.0661|-0.0461|-0.0561||||-0.0861|-0.0761|-0.0861|-0.1061
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-0.7415|-0.9415|-1.0958|-0.8758|-0.9358|-1.1758|-1.0558|-1.1354|-1.2147|-1.2147|-1.1747|-0.9747|-1.3747|-1.2274|-1.1682|-1.3721|-1.4121|-1.1274|-1.1674|-1.4074||-0.9674|-0.8874|-0.7274|-0.8874|-0.6474|-1.2474|-1.4474|-1.2874|-1.2474|-1.4474|-1.5127|-1.4845|-1.5549|-1.5588|-1.9587|-1.6963|-1.9403|0.2739|0.5939|0.2739|0.5939|0.3939|0.2739|0.5939||0.5939|1.3939|2.2666|0.9087|0.8287|0.4687|0.3487|0.1487|0.3487||0.2687|0.5887|0.6287|0.5487||0.3487|0.2287|0.1087|0.2287|0.5487|0.5087|0.4287|0.5487|0.5887|0.4687|0.6287|0.5087|0.6687|1.1087|1.7087|1.91|1.2333|-0.1526|-0.4326|-0.3526|-0.8326||-1.0326|0.8427|1.1319|0.9147|0.7947|0.8628|0.5828|0.7428|0.7028|0.7028|0.7388|0.6588|0.6628|0.7828|-0.3123|-0.5523|-0.5523|-0.6723|-0.6595|-0.7127|-0.6399|-0.7365|-0.8565|-0.8027|-0.7542|-0.8268|-0.6884|-0.5284|-0.5284|-0.4884|-0.4484|-0.2884|-0.6484|-0.5684|-0.6884|-0.7839|-0.7981|-0.7981|-0.6381|-0.4781|-0.5181|-0.5981|-0.6381|-0.7181|-0.7181|-0.792|-0.672|-0.8555|-0.6339|-0.6739|-0.7539|-0.6739|-0.5539|-0.5539|-1.0339|-0.7539|-0.6339||-0.6739|-1.0339|-0.8739|-0.8739|-1.0739|-1.0177|-0.993|-1.1056|-1.1306|-1.2664|0.184|0.224|0.304|0.144|0.504|0.624|0.584|0.584|0.784|0.584|0.424|0.384|0.344|0.664|0.6344|-0.0273|-0.1473|-0.1473|-0.1873|-0.4673|-0.5873|-0.5873|-0.5873|-0.6273|-0.5873|-0.6273|-0.6273|-0.5473|-0.6273|-0.4673|-0.5873|-0.6673|-0.7258||-0.6058|-0.6458|-0.6458|-0.6458|-0.7258|-0.7687|-0.7806|-0.841|-0.7808|-0.7808||-0.6608|-0.8536|-0.9547|-0.8347|-1.012|-0.9572|-1.0177|-1.0666|-1.1215|-1.2015|-1.3684|-1.2608|-1.1808|-1.2208||-1.3408|-1.5698|-1.3742|-1.1486|-0.7826|-0.9426|-0.7826|-0.7426|-0.8226|-0.5826|-0.8226|-0.9026|-1.0226|-0.737|-0.5426|-0.5026|-0.4626|-0.7426|-0.7426|-0.3826|-0.3026|-1.0226|-1.0226|-1.0626|-1.3182|-1.1628|-1.0742|-0.9942|-0.9942|-0.9942|-1.1542|-1.1942|-1.2342|-0.9018|-1.0742||-1.2742|-1.1542|-0.7942|-0.6342|-1.2342
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|0.3951|0.2451|0.4451|0.6451|0.8951|0.5451|0.1951|0.4951|1.3451|1.2451|1.9451|-0.7599|-0.9599||-1.3599|-1.1099|-1.0599|-0.6099|-0.5099|-0.4099|-0.0099|-0.1599|-1.1599||||||||-1.4599|-1.5388|-1.3651|-1.4651|-1.5651|-1.2651|-1.4151|-1.4151|-1.0151|-1.0651|-1.1151|-1.6151|-1.9151|-1.7651|-1.3151|-0.2151|-0.8651|-1.4651|-1.7613|-2.0458|0.3859|0.2859|0.1859|0.3359|1.0359||0.9359|1.1859|1.1359|1.3859|1.1359|1.3859|1.9359|1.9859|2.6859|2.1859|1.6281|1.2281|0.6281|0.8781|1.4281|1.348|1.198|1.2533|1.3564|1.621|1.505|1.205|0.955|1.205|-0.1779|-0.1779|-0.0279|-0.1779|-0.0779|-0.3279|-0.2279|-0.0779|-0.1779|-1.0779|-1.3779|-1.5004|-1.5949|-1.495|-1.345|-1.195|-1.595|-1.745|-1.995|-2.1728|0.1024|0.0024|0.0024|0.5524|0.3024|0.1024|0.5524|0.9524|1.3024|1.7524|1.9524|-1.3657|-1.5657|-2.048|||-1.3682|-1.5682|-1.6682|-1.6735|-1.6235||-1.2235|-1.5235|-1.8734|-1.5684|-1.6184|-1.7982|-1.9313|-2.2904|-1.8103|-2.0603|-1.8603|-1.9603|-2.2603|-2.3947|-2.3025|-2.5083|-2.3149|-1.8649|-1.8149|-2.1649|-2.2149|-2.5149|-2.7149|-3.2649|-3.5554|-3.706|-3.5873|-4.1025|-4.1472|-4.5969|-4.2299|-3.9799|-4.2526|-5.0557|-5.3785|-5.8289|0.4027|0.8027|1.1027|3.6527||3.5027|3.9027|4.8527|3.5527|5.3373|2.4873|2.7873|3.6873|1.4373|1.9873|0.7873|0.8873|2.1373|1.7873|0.6373|1.2873|1.2873|1.5873|1.8373|2.0873|2.4873|3.0873|3.6873|1.9873|2.1373|0.9873|1.1373|3.0373|||3.4609|2.8194|2.7194|2.8694|2.4194|1.7194|2.0694|2.0694|3.0194|2.6194|3.1694|3.2194|4.0194|3.516|5.1456|2.6499|2.1499|2.6999|1.4499|2.4499|3.1499|2.3999|1.2499|1.0999|2.0499|1.2999|1.0999|1.1499|1.0999|0.6499|2.4999|2.8499|2.2999|2.1999|3.0499|2.5999|3.1749||2.0449|1.7449|2.7579|1.0579|2.5699|0.9887|1.3236|0.482|0.732|0.932|1.4911|-0.3958|-0.2458|-0.3958|-0.5958|-0.5458|-0.6458||||-0.7269
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|0.4253|0.4453|0.4653|0.3753|0.3853|0.3253|0.3553|0.3753|0.3953|0.3753|0.3853|0.4153|0.5158|-0.0637|-0.0237|-0.0637|-0.0737|-0.0937|-0.1537|-0.2337|-0.2337|-0.2337|-0.2837|-0.2837|||-0.1837|-0.1837|-0.1837|-0.3637|-0.4137|-0.5424|-0.5305|-0.5805|-0.5078|-0.4837|-0.4952|-0.4558|-0.4772|-0.5572|-0.5472|-0.5814|-0.5276|-0.6329|-0.5162|-0.3862|-0.4862|-0.4462|-0.5062|-0.5767|-0.6167|-0.5919|-0.5921|-0.6607|-0.5917||-0.6617|-0.6717|-0.7338|||-0.7638|-0.6665|-0.6639|0.0883|0.0783|0.1583|0.0683|0.0583|0.2383|0.1583|0.3083|0.5283|0.5483|0.3483|0.3983|0.5383|0.6483|0.6283|0.9232|0.4344|0.2744|0.3344|0.3244|0.3744|0.3544|0.2344|0.2644|0.3844|0.2944|0.3044|0.4544|0.6344|0.7399|0.4804|0.5471|-0.1251|-0.1851|-0.1051|-0.1151|-0.1451|-0.3651|-0.3751|-0.4113|-0.3413||-0.3713|-0.3913|-0.4513|-0.2913|-0.3513|-0.2313|-0.1213|-0.2913|-0.2613|-0.2413|-0.3013|-0.2913|-0.3113|-0.2113||-0.2013|-0.2213|-0.0713|-0.2713|-0.3813|-0.3959|-0.4038|-0.4042|-0.4083|-0.4483|-0.5298|-0.4129|-0.4529|-0.4429|-0.4577||-0.4103|-0.3403|-0.3503|-0.3803||-0.3903|-0.2303|-0.1903|-0.2903|-0.3003|-0.3703|-0.4503|-0.3775|-0.3628|-0.4581|-0.4235|-0.4166|-0.5212|-0.5266|-0.3566|-0.3566|-0.4066|-0.3566|-0.1366|-0.2366|-0.2566|-0.3166|-0.1366|-0.1366|-0.1466|-0.1566|-0.1866|-0.2666|-0.3766|-0.4266|-0.4166|-0.3766|-0.3066||-0.2966|-0.2166|-0.4566|-0.4618|-0.4518|-0.4518|-0.5265|-0.4665|-0.3265|-0.4565|-0.4365|-0.4865|-0.5417|-0.4736|-0.5929|-0.5104||-0.6582|-0.4282|-0.3882|-0.3082|-0.3482|-0.5082|-0.4582|-0.4882|-0.3982|-0.4482|-0.3682|-0.3582|-0.4082|-0.3582|-0.5082|-0.6082|-0.5321|-0.6021||-0.5121|-0.4634|-0.4723|-0.5023|-0.5736|-0.5119|-0.4119|-0.3519|-0.5119|-0.5171|-0.3771|-0.3571|-0.4171|-0.3371|-0.3371|-0.4071|-0.5271|-0.6184||-0.5835|-0.5935|-0.7688|-0.7315|-0.5692|-0.6492|-0.5292|-0.5992|-0.4892|-0.5092|-0.3692|-0.2492|-0.3392|-0.2592|||-0.5192||-0.4992|-0.5392|-0.4392
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-1.3624|-1.4882|-1.5117|-1.1317|-1.1717|-1.5216|-1.5596|-1.8279|0.3414|0.5614|0.5114|1.3114|1.4614|1.4582|1.5736|1.1736|1.4636|1.2936|1.2136|1.6413|-0.7073|-0.5173|-0.7673|-0.9673|-0.9673|-1.0073|-1.0373|-1.0473|-0.9673|-0.7973|-0.7873|-0.8673|-0.8873|-1.1673|-1.3173|-1.3792|-1.3523|-1.1023|-1.2423|-1.4223|-1.6533|-1.6333|-1.5033|-1.7233|-1.6053|-1.9382|-2.086|-0.956|-0.716|-0.986|-0.916|-0.986|-0.986|-1.206|-0.606||-0.936|-1.086|-0.886|||-0.606|-1.446|-1.5332|-1.3932|-1.0832|-1.6332|-1.5532|-1.8532|0.5535|1.1835|1.0735|1.1135|1.4935|1.7962|1.6555|1.5555|0.9555|1.4855|1.8055|1.7745|1.5339|1.648|1.548|1.6281|1.8281|2.0362|1.3144|1.2244|1.6888|1.4227|1.4027|1.5564|1.5264|1.1164|1.5564|1.5543|1.5753||-0.3793|-0.1693|-0.2793|-0.1293|-0.5193|-1.3793|-1.2493|-1.2793|-0.8693|-0.5793|-0.3793|-0.8793|-1.1193|-1.4793|-1.3293|-1.2093|-1.3993|-1.4793|-1.9853|-1.5243|-1.647|-1.4472|-1.5469|-1.8165|-1.555|-1.3678|-1.3459|-1.3873|-1.0773|-1.0473|-1.3773|-1.652|-1.6838|-1.4887|-1.5891|-1.6814|-1.5514|-1.5514|-1.5878|-0.9378|-1.0878|-0.9378|-1.1078|-1.2378|-1.3778|-1.3878|-0.8678|-1.2678|-1.0678|-1.3378|-1.196|-1.136|-1.186|-0.896|-1.086||-1.2812|-1.1412|-1.0012|-1.1512|-1.2612|-1.3141|-1.6354|-1.5554|-1.3589|-1.0189|-0.8889|-1.3789|-1.0089|-0.6689|-0.6189|-0.4789|-0.4789|-0.5089|-0.4689|-0.4089|-0.5689|-0.8489|-1.0089|-0.6989|-1.3489|-1.4789|-1.801|-1.405|-1.6856|-1.6145|-1.6508|-1.6108|-2.044|-1.044|-1.094|-1.074|-0.884|-0.844|-1.054|-1.194|-1.194|-1.244|-1.224|-1.624|-1.554|-1.424|-0.994||-1.084|-0.894|-0.924|-0.784|-1.224|-2.364|-1.8877|-2.0377|-2.0907|-2.3969|0.3374|0.3974|1.1274|0.9074|0.3874|0.7474|0.8274|1.1574|0.2374|2.2674|2.1277|2.1785|2.3601|1.4701|1.1101||1.7601||2.0901|2.0901|1.3301|0.9101|1.3301|1.7701|1.5901|0.9101|1.5601|1.5901|1.7101|1.8701|2.124|2.0159|||2.1959|2.3738|2.5937|2.6388|2.7988
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|456.5545|367.5545|306.5545|306.5545|281.5545|256.5545|206.5545|466.5545|488.5545|467.5545|416.5545|444.5545|395.5545|356.5545|319.5545|535.5545|486.5545|506.5545|571.8383|576.9131|572.9131|522.9131|526.9131|527.9131|526.9131|549.9131|516.9131|459.9131|586.9131|562.9131|526.9131|476.9131|539.9131|575.9131|578.9131|651.9596|621.9596|521.9596|622.9596|621.9596|642.664|513.664|487.664|531.664|647.664|584.664|610.664|610.664|570.664|686.664|515.664|488.664|563.664|660.664|527.664||577.664|608.664|530.664|||419.664|350.664|443.664|611.664|617.0712||604.824|502.824|529.824|402.824|397.824|539.824|440.824|402.824|501.824|402.824|400.824|608.824|722.824|-335.5352|-543.5352|-570.9261|-585.9261|-650.1401|-641.7256|-661.7256|-659.7256|-654.7256|-696.7256|-721.7256|-716.7256|-871.6951|-738.8279|-745.6575|-753.6575|-755.6575|-669.6575|-709.6575|-699.6575|-773.8416|-777.2144|-710.2144|138.6377|95.6377|180.6377|54.6377|117.6377|90.6377|115.6377|129.6377|66.6377|207.6377|109.6377|144.6377|170.6377|321.6377|360.6377|360.6377|424.6377|420.6377|410.6377|426.6377|435.6377|500.6377||360.6377|360.6377|385.6377|426.6377|499.6377|700.0975|-54.0608|-118.0608|-165.0608|-168.0608|-184.0608|-185.0608|-185.0608|-267.0608|-465.0608|-442.1786|-421.7279|-334.7279|-321.7279|-357.7279|-284.7279|-294.7279|-319.7279|-351.7279|-354.7279|-415.7279|-289.7279|-357.7279|-437.7279|-459.7279|-427.7279|-494.7279||-390.7279|-518.7279|-483.7279|-388.7279|-539.7279|-404.7279|-372.7279|-475.7279|-511.7279|-517.7279|-410.7279|-532.7279|-522.2532|-674.4481|-610.2313|-610.2313|-583.2313|-673.2313|-585.2313|-414.2313|-577.2313|-599.2313|-393.2313|-384.2313|-350.2313|-354.2313|-374.2313|-460.2313|-509.2313|-664.2313|-705.2313|-614.0201|-672.0201|-916.4668|136.4236|476.4236|682.4236||702.8271|521.8271|543.8271|448.8271|586.8271|656.8271|546.8271|677.8271|-32.1652|-167.1652|-110.1652|-49.1652|-32.1652|-257.1652|-307.1652|-400.1652|-282.1652|-546.1652|-343.1652|-582.1652|-582.1652|-582.1652|-582.1652|-679.6942|-629.6942|-699.6942|-619.6942|-469.6942|-603.6942|-653.6942|-826.6942|145.8909|380.8909||62.8909||196.8909|362.8909|447.8909|462.8909|397.8909|423.8909|302.8909|461.8909|240.8909|262.8909|479.8909|344.8909|||462.8909|422.8909|373.8909|306.8909|299.8909
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||-0.791|-0.9181|-0.7421|-0.9083|-0.9572|-0.9768|-1.0736|-1.0931|-0.8389|-0.8682|-1.0048|-0.9951|0.0239|0.1307|0.1307|0.0919|0.1016|0.2278|0.2569|0.2957|0.0822|0.1695|0.1792|0.3345|0.4219|0.3442|0.3345|0.354|0.3054||0.2666|0.2666|0.286|0.4607|0.4801|0.4607|0.3734|0.4219|0.7131|0.3831|0.4025|0.4899|0.8199|1.2373|0.8991|0.9985|1.0733|1.0733|1.1781|1.1295|0.9742|0.8675|1.0131|1.1198||0.6927|0.8966|1.2604|0.9351||0.9171|0.9635|1.0085|0.9318|0.7883|0.6621|0.5651|0.5262||0.8854|0.8134|0.6573|0.6087|0.5602|0.5116|0.4922|0.4049|0.3952|0.5408|0.5893|0.6573|0.5893|0.6184|0.7543||0.7446|0.6087|0.599|0.8805|0.9193|0.9582|0.9096|0.9679|0.8902|1.1717|1.5003||0.8357|0.2964|0.3638|0.6431|0.7105|0.5468|0.6239|0.6624|1.0573|1.4425|-0.3492|-0.2336|-0.0603|-0.4455|-0.4937|-0.2433|-0.6189|-0.85|-0.8019|-0.9271|-1.1486|-1.3035|-1.1559|-1.2136|-1.1559|-1.4116|-1.3668|-1.4619|-1.5339|-1.4277|-1.4997|-1.8473|-1.1153|-1.3272|-1.3561|-1.1719|-0.5555|-0.6807|-0.7192|-0.9215|-1.0153|-0.9585|-1.0614|-0.9554|-0.8013|-0.5606|-0.4065|-0.3872|-0.8784|-0.4354|-0.4354|-0.9939|-0.8144|-0.9718|-0.9112|-0.9937|-1.0226|-0.9455|-1.1093|-1.0987|-1.2968|-1.0822|-0.9718|-0.9718|-1.1043|0.0774|0.1532|0.3425|0.3993|0.4467|0.6645|0.6455|0.5508|0.5224|0.1532|0.049|0.191|0.7686|1.0337|0.9296|1.0244|-0.1391|-0.2622|-0.2338|-0.5841|-0.8776|-0.9994|-0.9994|-0.97|-0.828|-0.828|-0.8848|-1.0436|-0.8923|-0.8931|-0.9591|-1.0159|-0.8497|-0.8971|-1.013|-1.0867|-1.0954|-1.0314|-1.0485|-1.0485|-1.1716|-0.9254|-1.0295|-0.8307|-1.3515|-1.459|-1.1088|-0.9953|-1.0427|-0.9859|-0.8817|-1.1322|-1.157|-1.2298|-1.173|-1.195|-1.1496|-0.9887|-1.2064|-1.1118|-1.1496|-1.036|-0.9034|-0.6199|-0.8823|-0.4699|-0.798||-0.6761|-0.9667|-1.2104|-1.215|-0.99|-1.0744|-1.14|-1.211|-1.4252|-1.4117|-1.2752|-1.0314|-1.3126|-1.1814|-1.5282|||-1.3783|-0.7784|-1.1814|-1.1814
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-0.6282|-0.5407|-0.5253|-0.4871|-0.3671|-0.3871|-0.4671|-0.5729|-0.506|-0.476|-0.506|-0.5166|-0.5262|-0.4562|-0.4862|-0.5496|-0.5999|-0.5799|-0.5199|-0.5999|-0.5655|-0.4544|-0.4744|-0.5344|||-0.5244|-0.6666|-0.6445|-0.6245|-0.7142|-0.5642|-0.7042|-0.7719|-0.7398|-0.7504|-0.7104|-0.6904|-0.7416|-0.7675|-0.7975|-0.5975|-0.7175|-0.7672|-0.843|-0.8372|-0.9163|-0.9542|-1.0692|-1.0741|-1.2212|-1.2363|-1.1993|-1.0993|-1.0793||-0.9393|-1.1193|-1.1893|||-1.2493|-1.4493|-1.5807|-1.6707|-1.7035|-1.6235|-1.8235|-2.0889|-2.1049|-2.306|-2.5161|-2.7716|0.0251|0.2451|1.5451|1.4051|1.8651|2.1051|2.1751|2.5751|1.1151|1.2351|1.1451|1.2951|1.2451|1.1551|1.5451|1.7851|1.6551|2.0651|3.4851|2.7907|-1.9363|-1.9953|-2.2632|-2.4096|-2.6901|-2.9235|-2.9655|-3.2023|-3.4224|-2.6624|-3.1738|-3.1699||-3.0304|-3.0304|-3.2469|-3.1557|-3.4691|0.3712|0.1473|0.0727|0.6697|0.9682|1.5652|1.1175|1.0429|1.1175||1.1921|1.4906|1.4906|2.0876|0.8936|1.8637|5.222|-1.901|-1.6771|-1.3786|-1.6771|-1.6271|-1.6983|-1.8476|-1.9368||-1.9612|-1.9967|-2.2932|-2.1098||-1.5874|-2.1098|-2.2448|-2.3582|-1.9104|-1.8358|-1.9104|-2.2089|-2.4328|-2.5821|-2.6161|-2.5585|-3.0063|-3.3362|-3.2218|-3.8119|-4.1567|-4.0133|-4.0312|-4.4043|-3.658|-3.8819|-3.8073|-3.8073|-4.1804|-3.9565|-4.1804|-3.7326|-3.061|-3.5088|-3.3595|-2.7625|-2.9118||-2.9118|-3.2103|-2.8371|0.9874|0.9874|0.9874|0.9874|0.9874|0.9874|0.9874|0.9874|0.9874|1.5098|1.8083|1.6825|1.6825||1.5585|1.9678|1.5947|1.2329|-0.0295|-0.7011|-0.6265|-0.4772|-0.4026|-0.925|-1.0361|-0.9439|-1.1193|-1.1275|-1.0662|-1.3116|-0.7892|-1.0877||-1.3661|0.0601|0.4333|0.1348|0.3586|0.4333|0.3586|0.6571|0.7318|0.7318|0.7318|0.903|0.9776|0.8365|0.9858|0.9981|0.9234|1.0727||0.9234|1.1473|0.9783|1.1276|1.2022|1.2022|1.2134|1.1387|1.1936|1.2682|0.9697|0.9697|1.1189|1.2682|||1.1189||0.8951|0.6712|0.8204
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-0.0284|-0.0234|-0.0234|-0.0234|-0.0134|-0.0284|-0.0284|-0.0334|-0.0335|-0.0385|-0.0335|-0.0135|-0.0135|-0.0085|-0.0085|-0.0035|-0.0085|-0.0135|-0.0135|-0.0185|-0.0235|-0.0185|-0.0385|-0.0385|||-0.0442|-0.047|-0.042|-0.037|-0.047|-0.0435|-0.0385|-0.0435|-0.0335|-0.0185|-0.0235|-0.0235|-0.0235|-0.0335|-0.0485|-0.0417|-0.0419|-0.0469|-0.0506|-0.0306|-0.0356|-0.0356|-0.0356|-0.0406|-0.0406|-0.0306|-0.0406|-0.0406|-0.0256||-0.0206|-0.0106|-0.0356|||-0.0506|-0.0406|-0.0456|-0.0456|-0.0356|-0.0406|-0.0356|-0.0456|-0.0506|-0.0506|-0.0583|-0.0533|-0.0433|-0.0564|-0.0556|-0.0556|0.0004|0.0054|0.0204|0.0354|0.0454|0.0633|0.036|0.041|0.0304|0.0354|0.0354|0.0477|0.0391|0.0407|0.0427|0.0377|0.0538|-0.0101|-0.0101|-0.0201|-0.0301|-0.0301|-0.0451|-0.0392|-0.0442|-0.0442|-0.0409|-0.0409||-0.0446|-0.0501|-0.0468|-0.0533|-0.0533|-0.047|-0.037|-0.032|-0.037|-0.047|-0.052|-0.06|-0.0658|-0.0706||-0.0606|-0.0556|-0.0706|-0.0787|-0.0896|0.0029|0.0029|0.0029|0.0079|0.0179|0.0329|0.0629|0.0829|0.1045|-0.0198||-0.0248|-0.0048|-0.0448|-0.0348||-0.0598|-0.0098|-0.0148|-0.0648|-0.0698|-0.0598|-0.0798|-0.0803|-0.0803|-0.0876|-0.0776|-0.0873|-0.0859|-0.0977|-0.0722|-0.0716|-0.0701|-0.087|-0.0845|0.0168|0.0268|0.0368|0.0318|0.0818|0.0822|0.0808|-0.0268|-0.0268|-0.0568|-0.0548|-0.0622|-0.0522|-0.0569||-0.0516|-0.0612|-0.0662|-0.0663|-0.0633|-0.0633|-0.0614|-0.0649|-0.0618|-0.0618|-0.0618|-0.0568|-0.0368|-0.0518|-0.0718|-0.0695||-0.0749|-0.0779|-0.0479|-0.0279|-0.0379|-0.0429|-0.0329|-0.0429|-0.0329|-0.0279|-0.0479|-0.0379|-0.0579|-0.0429|-0.0879|-0.0979|-0.0779|-0.081||-0.0833|-0.0826|-0.0817|-0.0866|-0.0935|-0.0867|-0.1118|-0.0987|-0.0869|-0.0954|-0.081|-0.1017|-0.105|-0.095|-0.1082|-0.1082|-0.093|-0.1005||-0.1059|-0.0959|-0.0959|-0.1012|-0.1012|-0.1012|-0.0712|-0.0412|-0.0312|-0.0612|-0.0612|-0.0812|-0.0712|-0.0712|||-0.1412||-0.1303|-0.1408|-0.0508
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.0349|0.0749|0.1049|0.1232|0.1291|0.0891|0.0891|0.0991|0.1091|0.0991|0.1091|0.1391|0.1191|0.1091|0.1391|0.1691|0.1757|-0.0074|-0.0174|-0.0474|-0.0174|-0.0274|-0.0974|-0.0874|||-0.0774|-0.0474|-0.0774|-0.0574|-0.1174|-0.0974|-0.0774|-0.0874|-0.0574|-0.0274|-0.0074|-0.0274|-0.1074|-0.1374|-0.1674|-0.1556|-0.1256|-0.1656|-0.1657|-0.1557|-0.1675|-0.1517|-0.1813|-0.1675|-0.1675|-0.2084|-0.181|-0.2344|-0.1898||-0.1498|-0.1498|-0.2098|||-0.1797|-0.1597|-0.1897|-0.1897|0.0128|0.0428|0.0128|0.0028|0.0528|0.0128|0.0228|0.0528|0.0728|0.0728|0.1028|0.1428|0.1428|0.1328|0.1928|0.3028|0.2628|0.2928|-0.0822|-0.0922|-0.1522|-0.1764|-0.1737|-0.1786|-0.18|-0.18|-0.1733|-0.1987|-0.1791|-0.1951|-0.1551|-0.2051|-0.2276|-0.2276|-0.2424|-0.2888|-0.2107|-0.2407|-0.2907|-0.2807||-0.291|-0.261|-0.31|-0.3122|-0.2791|-0.2817|-0.2417|-0.2417|-0.2617|-0.2617|-0.2417|-0.3017|-0.3217|-0.3675||-0.2489|-0.3089|-0.3887|-0.3587|-0.4458|-0.3565|-0.3955|-0.3945|-0.3622|-0.3122|-0.3622|-0.1622|-0.0822|-0.1022|-0.1222||-0.1322|-0.0922|-0.0922|-0.0522||-0.1522|-0.1622|-0.1522|-0.2022|-0.2522|-0.3522|-0.3941|-0.3697|-0.3997|-0.4091|-0.4085|0.0109|0.0509|0.0909|0.1809|0.1909|0.2509|0.2309|0.2209|0.3309|0.4277|0.2291|0.2445|0.2402|-0.0451|-0.0851|-0.1051|-0.1051|-0.1651|-0.1251|-0.1651|-0.1551|-0.1551||-0.0851|-0.0951|-0.0951|-0.0851|-0.0651|-0.0751|-0.0551|-0.0451|-0.0551|-0.0851|-0.1051|-0.1451|-0.1351|-0.1451|-0.1651|-0.1451||-0.1951|-0.1663|-0.1263|-0.1163|-0.1463|-0.1663|-0.1563|-0.1363|-0.1363|-0.1463|-0.1763|-0.1463|-0.1963|-0.1663|-0.2263|-0.2255|-0.1355|-0.2155||-0.195|0.0175|0.0575|0.0475|0.0975|0.1575|0.1475|0.2075|0.1975|0.2075|0.1775|0.1475|0.1575|0.1875|0.1975|0.1975|0.1775|0.2075||0.2275|0.2275|0.3311|0.2556|0.2556|0.2356|0.264|0.264|0.2978|0.3059|0.3098|0.3213|0.3013|0.4131|||-0.1973||-0.1973|-0.1773|-0.2073
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|-9.3819|-9.4522|-7.6926|-6.1926|-5.6926|-8.1926|-10.0474|-8.7471|-9.1078|-8.7032|-6.2938|-5.2938|-4.7938||-4.2938|-3.2938|-3.2938|-4.2938|-4.7938|-3.7938|-3.2938|-2.7938|-3.2938||||||||-5.2938|-5.6043|-5.8381|-5.7117|-4.7117|-5.7117|-5.7117|-6.263|-5.3614|-5.3614|-4.8614|-6.3614|-6.3614|-4.8614|-5.096|-5.5044|-5.5044|-6.1437|-7.0486|-6.2253|-4.7253|-6.2253|-5.7253|-5.2603|-3.7603||-3.2603|-3.2603|-2.7603|-3.2603|-5.7603|-5.7603|-6.567|-5.5745|-7.0827|-5.2981|-4.7981|-3.7981|-6.2981|-5.7981|-6.7981|-7.6368|0.1526|4.6526|3.6526|4.1526|5.1526|6.4414|-1.3611|-0.3611|-2.8611|-1.8611|-2.3611|-2.3611|-2.8611|-1.8611|-2.8611|-3.3611|-4.8611|-6.3611|-6.8881|-6.3881|-4.8881|-5.3881|-4.3881|-3.3881|-6.8881|-7.8881|-8.4867|-8.6242|-9.1657|-8.2119|-9.5966|-7.7952|-8.2952|-10.2169|-9.0743|-10.2553|-5.2553|-8.2978|-7.2978|-4.7978|-4.2978|-7.7978|||-6.6365|-7.1963|-7.6963|-5.9366|-4.4366||-6.9366|-7.4366|-6.687|-5.187|-5.187|-5.187|-4.687|-2.687|-2.187|-2.687|-1.687|-2.187|-3.187|-5.687|-4.187|-3.687|-3.687|-0.9682|-3.8254|-4.3016|-2.3968|-6.6826|-8.1112|-11.4447|-10.701|-10.2247|-11.6534|-13.3979|-12.9289|-11.1604|-8.6604|-12.1604|-11.706|-13.7011|-11.5846|-14.9829|-11.731|-10.7565|-8.7565|-11.2565||-12.3683|-14.3537|-12.7643|-8.7643|-11.7643|-11.2643|-12.2643|-15.7643|-14.3171|-13.3171|-16.1301|-14.3764|-10.3764|-8.3764|-7.3764|-4.3764|-8.3764|-9.8764|-12.8764|3.2595|2.7595|1.7595|3.7595|2.2595|1.7595|1.2595|0.7595|3.7595|||6.7595|4.2595|7.7595|8.2595|8.7595|9.7595|11.2595|8.2595|10.7595|9.2595|9.7595|11.7595|12.2595|9.7595|11.2595|14.7595|14.7595|11.7595|10.7595|12.7595|15.2595|20.4495|-13.0626|-16.5626|-12.5626|-13.5626|-15.5626|-16.0626|-15.1529|-16.1977|-14.8863|-18.8181|-16.7979|-18.0591|-15.5591|-18.2247|-13.2247||-16.7247|-19.7247|-18.8886|-24.4768|7.2994|2.2994|8.2994|11.7994|15.2994|18.2994|16.7994|15.35|14.85|16.85|19.9661|16.4661|23.9345||||16.3994
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|-3.9525|-4.5625|-3.6025|-4.7025|-3.9525|-2.8525|-3.6525|-3.4525|-4.6025|-4.9425|-4.3325|-5.9825|-6.0525|-7.7525|-8.4525|-7.9525|-8.5125|-5.2025|-5.6525|-7.1025|-9.4525|-12.6272|-10.153|-8.003|-6.503|-7.883|-5.503||-4.153|-7.703||-7.783|-7.703|-8.87|-9.4131|-9.9831|-9.2418|-9.1806|-7.7406|-7.2806|-6.0406|-8.7606|-8.7806|-7.9806|-5.6306|-3.6706|-4.9906|-3.9806|-4.9806|-4.9806|-4.4806|-4.7806|-3.7806|-4.9806|-4.7806|-3.1806|-7.9806|-6.4806|-8.9806|-14.9806||4.1527|6.1027|6.6527|5.6527|7.1427|8.1427|8.1527|9.0527|8.0527|7.1527|10.4627|10.1527|10.9027|10.0527|11.6052|10.5409|10.8409|8.0509|8.8409|5.5909|5.8409|5.6509|6.5409|7.4208|4.0409|3.9409|7.7408|8.5309|11.5309|13.9882|12.858||10.1727|9.9039|11.0239|7.6639|10.1439|9.7405|8.9544|8.7705|7.7194|7.9699|7.6482|7.7982|6.8482|8.7252|6.3104|2.8404|4.3104|5.4604|6.1004|7.6354|-0.4037|-2.0437|-2.6338|-5.2637|3.202|4.612|4.3778|4.6542||4.7852|5.0669|5.3238|4.6838|5.6503|-1.2125|-1.2625|-2.5025|-2.3825|-2.7125|-4.0425|-3.9925|-4.2625|-4.6225|-4.3325|-5.7625|-5.3925|-5.9125|-4.5125|-6.0425|-7.3161|-8.5512|1.9612|3.9612|4.6212|4.4712|3.7712|3.0712|3.6712|4.9712|4.8712|4.3212|5.0912||4.7712|4.7212|6.6612|1.2712|2.6212|3.3812|4.9212|2.9512|3.8312|5.9712||6.3102|4.9869|4.6171|5.3437|4.4737|5.0169|5.0654|5.0834|4.7834|5.1934|4.7834|6.6265|4.6366|4.1366|4.6166|5.6466|3.9366|3.4928|3.9698||||4.0559|-2.563|-3.443|-3.5913|-4.2013|-3.1113|-4.2253|-3.0448|-2.662|-3.2556|-3.1439|-2.9031|-2.4731|-2.6331|-2.4331|-2.1731|-1.7331|-2.5331|-3.2331|-3.5231|-3.3112|-3.178|-3.258|-3.868|-4.2989|-4.2488|-4.3219|0.4037|0.9037|1.5837|1.8037|1.8037|1.1037|1.4037|1.4437|1.4937|1.7537|4.7837|3.081|3.661|3.581||4.0116|4.4112|3.9312||||-0.0207|-1.4807|-1.2207|-2.1207||-2.4207|-3.1207|-3.5407|-3.5307|-2.7707|-2.0207|-3.4407|-3.7707|-3.6667|-4.1667
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|3.41|4.9932|3.6432|3.0612|3.6112|1.2612|2.6112|1.2112|1.7612|1.0112|0.6112|0.1612|0.7612||0.9612|1.4612|1.4612|1.7112|1.6612|2.0112|2.593|-0.671|-1.121||||||||-1.671|-1.9637|-1.8637|-1.6637|-1.1637|-0.9137|-1.2637|-1.1137|-1.1637|-1.4637|-1.7137|-1.8137|-2.2637|-2.5819|0.2433|0.8433|0.4933|0.5933|0.1933|0.9933|1.6933|1.6433|1.9933|0.5433|0.8433||1.4933|1.5933|1.3433|1.4433|1.2433|1.6433|2.2433|2.9433|1.901|1.701|2.301|1.5827|1.3827|1.5827|0.8827|0.7327|0.5827|0.9827|1.3827|1.9327|0.9419|1.3447|1.1947|0.9947|0.6447|1.0447|1.0186|1.1686|1.3686|1.3706|1.5674|-0.0897|-0.0897|-0.7897|-1.0397|-1.0897|-0.9397|-0.8397|-0.5397|-0.4897|-0.8897|-1.0397|-1.1397|-1.2397|-0.6897|-1.1397|-0.9897|-0.5397|-1.0397|-1.1897|-1.5397|-1.458|-1.4227|-1.2755|-0.8755|-0.9255|-0.6755|-0.9755|||-1.3255|-1.2755|-1.4755|-1.5067|-1.1067||-1.2067|-1.5567|-1.5797|-1.4636|-1.4206|-1.6706|-1.3206|-1.0206|-0.8706|-0.8706|-0.9706|-1.1706|-1.7706|-2.0493|-1.8993|-1.7993|-1.3993|-1.1493|-0.8493|-1.1993|-1.4993|-1.6993|-2.0993|-2.7631|-2.5312|-2.7663|-2.7663|-3.132|-2.804|-2.354|-2.754|-3.1044|-3.2271|-3.8107|-3.9397|-3.8854|-3.8854|-4.1906|-4.1406|-3.5895||2.7384|4.1926|1.1045|2.2045|-0.222|-1.272|-1.222|-1.972|-1.5882|-1.2382|-1.9382|-1.2382|-0.8382|-0.5382|-1.5382|-1.8382|-1.4382|-1.6382|-1.7882|-1.8342|-1.576|-1.426|-1.426|-1.726|-1.476|-1.526|-1.826|-1.226|||-0.676|-0.976|-0.426|-0.676|-0.976|-0.726|-1.176|-0.776|-0.126|-0.026|-0.026|-0.276|-0.576|-0.976|-1.176|-1.426|-1.376|-1.276|-1.976|-2.1511|-1.7146|-1.7646|-1.8646|-1.9646|-1.6146|-1.4646|-2.1646|-2.5646|-2.3551|-2.5574|-2.1074|-2.2574|-1.6574|-0.7574|-0.3074|-2.6074|-2.6805||-2.6669|-2.8169|-2.5216|-3.5379|-3.031|0.0838|1.4838|3.0838|-1.0479|-0.2479|-0.3979|-0.7479|-0.6479|-1.0479|-0.6979|-0.3479|-0.4479||||-0.9979
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|-257.0559|-289.0059|-288.5595|-281.8078|-302.1415|-277.1659||-287.3453|-280.9949|-244.2989|-241.8487|-243.4986|-221.6988|-280.0489|-307.6265|-328.5987|-364.8039|-357.2023|-305.3522|-314.5519|-337.402|-377.4662|-411.5142|-402.4141|-442.8243|-489.7877|-428.9696|-393.1196|-325.5697|-338.2196|-325.5195|-159.7196|-99.6196|-112.2695|-252.3696|-236.9194||-162.8696|-324.4194|-407.9162||25.6757|5.5756|47.8256|100.4755|159.4755|184.1254|153.8256|209.1254|267.4755|250.3256|309.9755|285.7758|300.3256|355.0756|406.2758|424.1254|521.3869|498.8964|483.3137||247.5134|230.5134|162.5637|304.6638|219.6638|201.4304|165.5305|124.7805|207.8801|172.1804|196.5305|242.2302|230.0226|-7.4938|-141.0436|-128.0436|-182.1437|-200.1599|-214.5807||-225.2947|-204.1534|-220.3033|-212.7032|-242.3647|-219.0852|-209.5349|-217.9851||-214.2351|-275.635|-315.1306|-319.1064|-348.6038|-334.441|-358.3409|-420.7126|-421.9026|-373.6862|-240.5563|-258.506|-339.756|-364.176||-329.1847|-277.2993|-248.155|-285.7694|-278.5893|-270.3895|-246.7206|-260.1205|-246.7709|-306.6708|-244.1205|-226.4208|-214.7709|-215.8207|-282.3705||-347.6708|22.251|111.001|87.1011|130.9009|109.1509|174.8511|296.8008||315.7294|207.1298|135.3798|147.2294|148.8295|230.1796|231.0911|231.6792|235.9875|208.1836|236.354|196.274|170.274|222.0739|267.5127|-23.6546|-207.6043|-197.0545|-183.2547|-180.0047|-192.5545|-220.3661|-232.6204|-210.466||-187.966|-185.3161|-198.716|-200.1662|-184.466|-138.2658|-184.716|-197.9162|-266.1159|-278.716|-275.5661|-310.6662|-353.051|-163.0834|-219.3334|-196.6332|-177.6332|-142.0834|-114.6835|-99.9833|-73.3832|-208.4833|-255.6332|-271.2235|-260.1202|46.297|103.1471|112.6471|133.9972|175.8468|189.4469|178.3971||221.3971|154.1471|158.8971|115.547|133.8468|89.1969|179.3468|195.1969|209.4469|222.047|218.6471|175.9972|212.3971|321.3971|349.6471|419.508|397.7727|391.6776|235.736|242.6117|234.9115|223.4115|206.8617|210.5116|205.0116|242.2097|220.5598|122.8596|176.4094|187.8098|221.0095|189.0095|200.9597|240.2595|264.6594|308.0941|273.6533|241.8531|231.6533|286.9532|298.3895|312.5497||296.9693|216.3194|184.7193|195.2193|237.8194|203.5694|165.9693|333.1192|401.6695|385.8643||383.9644|465.8606|340.19|366.4903||318.19|361.69||348.5904|321.19
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|45578.111|29078.111|36578.111|42059.0122|36054.393|35554.393|35554.393|32554.393|36965.3|34965.3|46183.6666||24142.9629|24114.1517|24114.1517|29949.0575|26071.175|24413.179|24913.179|36359.0878|-16287.9101|-14687.9101|-9687.9101|-22087.9101|-22702.3581|||-24702.3581|-28024.8423|-25977.6026|-31599.5094|2826.1933|1326.1933|10926.1933|11726.1933|19626.1933|24126.1933|29108.8806|26308.8806|27545.8844|16145.8844|19345.8844|21445.8844|10845.8844|14845.8844|23345.8844|24775.7832|-3690.8635|-4590.8635|-3990.8635|-6290.8635|-11590.8635|-12990.8635|-13090.8635|-23290.8635|||-20184.2928|-21671.4364|-24673.8182||-25998.6869|-26809.6521|-26111.9784|-26111.9784|-20111.9784|-29311.9784|-32011.9784|-32207.7538|-36936.3931|-28179.3257|-33260.3619|-32361.5132|1518.028|6918.028|17518.028|30518.028|31603.3645|35764.8494|29169.1592|27169.1592|23869.1592|15869.1592|21569.1592|26869.1592|25869.1592|32169.1592|37193.5103|30902.8947|28302.8947|28102.8947|33564.629|25164.629|22764.629|25564.629|19164.629|16964.629|22364.629|22964.629|10864.629|16264.629|15764.629|19064.629|19964.629|14464.629|3064.629|14864.629|12964.629|24464.629|24464.629|-3703.4001|-8003.4001|-10303.4001|-16203.4001|-21103.4001|-21803.4001|-25176.0002|-27584.4446|-29938.2718|8647.1526||||8647.1526|5147.1526|8747.1526|22847.1526|21747.1526|25047.1526|29547.1526|24447.1526|21347.1526|15347.1526|13047.1526|23647.1526|23247.1526|13647.1526|15347.1526|19347.1526|22047.1526|25647.1526|24547.1526|39147.1526|31092.2109|32492.2109|29992.2109|33392.2109|30192.2109|29692.2109|42892.2109|37346.901|33463.6502|34363.6502|33463.6502|38270.7225|41795.7098|40495.7098|40495.7098|48045.2331|48433.5924|37609.5471|37635.8606|51535.8606|32600.9562|33001.0625|44612.2916|19543.3129|11743.3129|19943.3129|34043.3129|18243.3129|15743.3129|18743.3129|16543.3129|14243.3129|16543.3129|16543.3129|26543.3129|19243.3129|25070.3477|16210.5742|14810.5742|14010.5742|17210.5742|18839.5269|13149.4743|23027.1937|9939.7453|10739.7453|12323.7596|12223.7596|11271.6881|12471.6881|13371.6881|9771.6881|12385.209|11050.2322|8708.549|7308.549|9108.549|10515.0545|12300.0605|9350.0673|11083.4081||9720.4534|12811.6149|7852.09|6152.09|6752.09||5452.09|7652.09|10552.09|5752.09|6652.09|1752.09|3752.09|3752.09|4152.09|5452.09|6152.09|8652.09|8455.5418|9455.5418|8355.5418|9439.4909|10438.3232|9720.3591|12550.399|9562.2761|9562.2761|9662.2761|8162.2761|10062.2761|7062.2761|8762.2761|6862.2761|8862.2761|9862.2761|11680.3068|9228.1187|11892.3541|-1165.9236|-3465.9236|-4565.9236|-4165.9236|-4365.9236|-1165.9236|-2565.9236|-2065.9236|-6065.9236
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-6.2441|-6.2441|-11.6041|-16.8335|-13.3772|-11.6185||-9.714|-11.004|-9.214|-10.344|-10.6055|-10.622|-10.172|-8.562|-6.602|-7.382|-7.812|-9.212|-6.612|-5.712|-3.982|-11.162|-11.9155|1.3933|1.0933|3.9433|5.7033|6.8833|7.6633|10.0333|13.7615|6.8247|7.8847|8.0247|7.1747||4.4647|5.7247|4.5447||6.8847|6.1747|7.2747|8.0047|7.2947|8.1947|9.628|10.2595|9.3122|8.313|9.423|8.943|6.303|7.153|7.863|7.273|6.373|6.733|8.363||9.593|8.363|7.453|13.303|15.5331|4.9031|6.9431|8.6931|9.3631|11.8931|11.4645|12.2834|3.9422|5.5822|6.6422|7.949|5.289|4.959|5.809||4.679|7.459|6.6133|5.3364|3.7099|3.8399|3.7866|4.2138||3.7038|3.1238|3.1338|4.0838|3.8738|3.8538|4.6938|3.8638|3.7038|2.0538|1.9738|2.4338|1.4038|1.3838||0.7538|3.5538|4.0838|3.6338|4.7038|5.9438|9.6538|-2.9642|-3.5342|-3.5742|-4.9842|-3.6794|-4.8794|-4.6432|-4.8613||-5.1626|-5.362|-4.602|-4.612|-5.942|-6.7012|0.5853|1.4853||1.5953|2.0953|1.9353|2.8053|4.0053|3.5553|2.3953|4.2653|7.7992|3.1886|1.8433|1.7833|1.7233|2.3633|2.0833|1.5333|1.3133|2.1833|2.3933|2.5033|2.3733|2.5833|2.9333|4.2533||4.8236|3.0716|2.3916|2.7116|3.0716|2.5616|2.8616|3.4516|3.6448|1.5348|1.4748|1.3848|1.7148|1.8748|2.0948|1.7748|1.7848|2.0648|1.9048|2.3048|3.0048|3.3048|3.6048|3.3848|2.0748|2.3448|1.7248|2.6148|2.6048|3.4748|4.5287|-2.4047||-2.3047|-2.5647|-2.3147|-1.8447|-1.2147|-1.0247|-2.1647|-2.0547|-2.0647|-2.3347|-1.9847|-1.5347|-0.9647|-0.9347|-1.7147|-2.8947|-3.2147|-3.5947|-3.6247|-3.1347|-3.8247|-4.1891|-4.5089|-4.4189|-4.0289|-4.5389|-6.4289|-4.0332|-3.578|-3.6039|-3.5315|-3.2315|-3.2015|-3.7215|-3.8915|-3.4189|-2.5489|-1.7589|-1.4189|-0.7689|-1.4189|-1.8589||-1.6589|-2.2289|-2.0889|-3.0789|-2.3572|-2.2172|-2.0072|-1.9672|-2.0772|-2.3272||-2.3572|-2.2872|-2.3472|-2.3972||-1.6772|-2.6572||-3.3172|-4.0072
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|-112208.5051|-118787.2279|-125985.8087|-127762.0097|-137302.0267|-128302.0267|-118302.0267|-135302.0267|-140134.1489|-124134.1489|-111134.1489||-114134.1489|-124134.1489|-167134.1489|-207649.0543|54818.5138|66818.5138|72818.5138|102818.5138|121818.5138|134818.5138|75818.5138|119818.5138|143818.5138|||111818.5138|159818.5138|51818.5138|140818.5138|149818.5138|184818.5138|176782.1157|80782.1157|121702.3508|78058.1676|53231.2973|52062.3495|-25727.8575|-25727.8575|-28727.8575|-33030.9528|-36145.5031|-24606.1146|-28672.7963|-26672.7963|-25672.7963|-28672.7963|-24672.7963|-34672.7963|1055.2184|5055.2184|6055.2184|22055.2184|||20055.2184|16055.2184|14055.2184||16055.2184|20055.2184|30055.2184|28055.2184|20055.2184|15055.2184|19055.2184|20055.2184|29055.2184|38778.0475|35778.0475|32663.71|30663.71|31663.71|17663.71|15663.71|12663.71|12663.71|20663.71|19663.71|29663.71|30663.71|32663.71|37293.0111|38239.8127|31239.8127|27239.8127|34239.8127|25239.8127|29239.8127|41239.8127|45655.3475|38950.3861|37500.429|50278.2544|34481.9641|23481.9641|19481.9641|13481.9641|17481.9641|14481.9641|13481.9641|19481.9641|15481.9641|25481.9641|22481.9641|23481.9641|31481.9641|32313.2934|32903.6594|33837.3993|39097.1103|-6683.2957|-22683.2957||-17683.2957|-23683.2957|-32092.5508|||||-27047.2787|-27786.7638|-24786.7638|-25985.2931|-33205.8812|-29728.7569|-28084.7555|-28084.7555|-26084.7555|-27084.7555|-27084.7555|-31084.7555|-29084.7555|-30084.7555|-38084.7555|-37117.6262|-25117.6262|-16117.6262|-20117.6262|-14117.6262|-19117.6262|-12117.6262|-20117.6262|-33117.6262|-36117.6262|-37117.6262|-47075.1402|-38750.1557|-45277.9508|-42567.7417|-33567.7417||-17567.7417|-12567.7417|-23567.7417|-24567.7417|-28567.7417|-24567.7417|-31567.7417|-35567.7417|-29567.7417|-20567.7417|-35567.7417|-42567.7417|-39567.7417|-55567.7417|-40825.9327|-27825.9327|-13825.9327|-27825.9327|-27825.9327|-23825.9327|-20825.9327|-13825.9327|-35825.9327|-36825.9327|-40417.703|-43797.4478|-42441.6086|5168.812|14168.812|18168.812|28168.812|24168.812|31168.812|50409.7911|-14178.5147|-26178.5147|-31178.5147|-23178.5147|-27178.5147|-30809.4608|-29732.7342|-23679.961|-21679.961|-17679.961|-18679.961|-13679.961|-12679.961|-12679.961|-10679.961||-11679.961|-23679.961|-25866.6234|-28685.1371|-27150.1523||-29000.1692|-23833.5213|-22648.357|-23109.2856|-24477.758|-25477.758|-26477.758|-32697.5089|-34608.3432|-30620.3814|-30855.9793|-29148.4095|-26148.4095|-21148.4095|-24148.4095||-27148.4095|-28887.1216|-27374.5796||-30860.644|-34622.9378|-30303.2642|-35836.9602|-33648.5958|-27648.5958|-23648.5958|-17648.5958|-27648.5958|-23648.5958|-21648.5958|-24648.5958|-29648.5958|-26648.5958|-32648.5958|-24648.5958|-24648.5958|-14648.5958|-10648.5958|-21648.5958|-23648.5958
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|-1744.5898|-1744.5898|-1244.5898|-944.5898|-894.5898|-1094.5898|-694.5898|-794.5898|-1194.5898|-1844.5898|-1344.5898||-1694.5898|-1594.5898|-1944.5898|-1044.5898|-844.5898|-544.5898|-1694.5898|-1544.5898|-1294.5898|-1244.5898|-1194.5898|-1094.5898|-1294.5898|||-1744.5898|-1944.5898|-2263.4331|-2251.0368|-2024.012|-2074.012|-1974.012|-2424.012|-2335.0133|49.4763|349.4763|1099.4763|899.4763|1199.4763|949.4763|399.4763|449.4763|749.4763|699.4763|899.4763|849.4763|1299.4763|1399.4763|1449.4763|1499.4763|1749.4763|2099.4763|1849.4763|||849.4763|1049.4763|849.4763|1049.4763|1049.4763|1199.4763|1499.4763|1499.4763|1099.4763|1149.4763|1159.23|1659.23|2013.0334|1617.2593|1675.5461|1275.5461|1275.5461|1075.5461|1525.5461|1625.5461|1625.5461|1833.9401|1629.3779|1657.6421|1364.0467|1729.4964|1957.7737|1585.8597|1837.6219|1796.8021|1580.3357|-78.4011|-418.4011|-728.4011|-448.4011|-438.4011|-558.4011|-498.4011|-518.4011|-748.4011|-948.4011|-1428.4011|-1534.1195|-1094.1195|-1174.1195|-1204.1195|-814.1195|-834.1195|-1314.1195|-1144.1195|-654.1195|-24.1195|-234.1195|-584.1195|-214.1195|-1024.1195|-1264.1195|-1514.1195||-1164.1195|-1522.355|-1353.7278|-1082.6887||||-1082.6887|-1394.0985|-1585.665|-1274.0722|108.3345|238.3345|298.3345|348.3345|578.3345|598.3345|378.3345|678.3345|808.3345|1098.3345|1378.3345|1138.3345|1478.3345|1778.3345|-43.0056|-1103.0056|-1053.0056|-1063.0056|-1153.0056|-1673.0056|-1393.0056|-1413.0056|-1163.0056|-673.0056|-1053.0056|-1353.0056|-1721.6729||-1357.4143|-1358.4744|-1268.4744|-1341.0827|-1614.1145|-1494.1145|-1732.3494|-1692.0549|-1554.9184|-1024.9184|-1074.9184|-1224.9184|-1684.9184|-2289.9093|211.1301|511.1301|811.1301|1511.1301|1311.1301|1711.1301|1715.1445|-1.9499|-751.9499|-851.9499|-1461.9499|-1641.9499|-1691.611|169.2002|819.2002|1119.2002|1169.2002|1019.2002|1219.2002|1319.2002|1019.2002|969.2002|869.2002|619.2002|1219.2002|1269.2002|1319.2002|1569.2002|1619.2002|1319.2002|1569.2002|1336.4888|1536.4888|1386.4888|1336.4888||1236.4888|1586.4888|1544.7392|1344.7392|1480.2658||1283.3528|1433.3528|1735.9294|1635.9294|1814.9216|1805.4684|-350.1538|-200.1538|-830.1538|-1420.1538|-1515.1709|-1632.4121|-1920.4579|-1716.0465|-1216.0465||-1636.0465|-1896.7183|-1915.7981||-2045.3312|95.3385|95.3385|45.3385|395.3385|695.3385|645.3385|1045.3385|895.3385|1045.3385|1345.3385|1745.3385|1595.3385|1545.3385|1345.3385|1345.3385|945.3385|1645.3385|1495.3385|2045.3385|1895.3385
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.0455|0.0355|0.0355|0.0305|0.0555|0.0355|0.0455|0.0305|0.0355|0.0355|0.0355|0.0455|0.0305|0.0655|0.0655|-0.0236|-0.0336|-0.0438|-0.0338|-0.0338|-0.0338|-0.0438|-0.052|-0.0567|||-0.0467|-0.0467|-0.0517|-0.0617|-0.0636|-0.0509|-0.0562|-0.0462|-0.0462|-0.0462|-0.0462|-0.0512|-0.0612|-0.0662|-0.0794|0.0128|0.0178|0.0178|0.0378|0.0478|0.0478|0.0778|0.0518|0.0418|0.0518|0.0524|0.0424|0.0524|0.0524||0.0524|0.0324|0.0324|||0.0424|0.0424|0.0424|0.0424|0.0424|0.0624|0.0405|0.0505|0.0405|0.0566|0.0474|0.0474|0.0474|0.0424|0.0574|0.0582|0.0608|0.0608|0.0608|0.0508|0.0608|0.0908|-0.0415|-0.0465|-0.0565|-0.0636|-0.0536|-0.0717|-0.0719|-0.0471|-0.0471|-0.0271|-0.0071|-0.0471|-0.0471|-0.0493|-0.0493|-0.0493|-0.0598|-0.0572|-0.0472|-0.0619|-0.0699|-0.0599||-0.0582|-0.0592|-0.0592|-0.0592|-0.0592|-0.0592|-0.0492|-0.0592|-0.0492|-0.0692|-0.0913|-0.0887|0.0211|0.0111||0.0311|0.0211|0.0111|0.0211|0.0111|0.0111|0.0211|0.0111|0.0011|0.0011|0.0011|0.0011|0.0211|0.0311|0.0111||0.0311|0.0611|0.0711|0.1062||-0.0078|-0.0278|-0.0278|-0.0378|-0.0378|-0.0378|-0.0378|-0.0478|-0.0478|-0.0678|-0.0778|-0.087|-0.0922|-0.0824|-0.0994|-0.0976|-0.1079|-0.0748|-0.0848|-0.0848|-0.0848|-0.0848|-0.0792|-0.0699|-0.0899|-0.0932|-0.0969|-0.0893|-0.0998|-0.0903|-0.1009|-0.0865|-0.0889||-0.0689|-0.0589|-0.0689|-0.0489|-0.0689|-0.0789|-0.0389|-0.0289|-0.0489|-0.0389|-0.0289|-0.0789|-0.0889|-0.0889|-0.0875|-0.0875||-0.0772|-0.0772|-0.0872|-0.0472|-0.0372|-0.0672|-0.0472|-0.0272|-0.0172|-0.0172|-0.0172|-0.0472|-0.0472|-0.0472|-0.0372|-0.0572|-0.0572|-0.0472||-0.0572|-0.0572|-0.0472|-0.0472|-0.0372|-0.0572|-0.0372|-0.0272|-0.0272|-0.0372|-0.0172|-0.0372|-0.0372|-0.0472|-0.0472|-0.0272|-0.0272|-0.0272||-0.0472|-0.0572|-0.0872|-0.0572|-0.0572|-0.0572|-0.0672|-0.0972|-0.0819|-0.0754|-0.0771|-0.074|-0.0645|-0.0811|||-0.0795||-0.0711|-0.0684|-0.0684
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|9.7794|7.4072|11.1286|8.9459|10.1807|10.1249|6.4242|6.0447|4.6213|5.3425|4.6213|9.3563|10.9394|-3.2336|-5.2737|-5.8431|-6.792|-7.3708|-5.7956|-5.4635|-6.792|-7.9781|-6.2986|-5.3686|-4.8847|-5.5489|-6.8394|-9.1358|-9.6482|-10.9994|-10.1833|-11.7775|-8.6271|-11.0184|-9.2249|-9.1206|-9.1206|-8.2666|-6.0177|-9.1206|-11.825|-11.9673|-11.0876|-9.7106|4.6427|4.5099|5.0223|4.9748|5.6581|5.3354|4.2442|5.0508|6.0186|4.6617|5.4967||8.6281|6.8252|6.7303|6.607||4.9179|3.6938|4.0734|5.7909|6.161|8.8179|9.7668|5.8573|3.9975|3.6938||6.7967|7.6223|6.6354|8.0967|9.7099|7.869|10.429|7.5699|3.6386|4.0618|5.8864|4.7295|1.908|4.6261|6.3472|4.2969|1.814|2.4723|2.7545|4.7013|4.1652|3.695|3.1965|4.6355|4.8988|4.6355||0.8735|1.814||5.576|3.7138|7.457|9.2064|12.0655|9.338|13.0906|11.219|12.871|12.59|13.7072|13.6121|-3.669||-9.2838|-11.1836|-12.5404|-10.6312|-13.1725|-11.0894|-11.2468|-12.8669|3.301|5.8309|7.4298|7.063|10.7309|||10.3547|8.9628|11.6719|10.6244|11.1099|10.107|7.7933|7.7933|11.546|13.3571|15.2159|-5.09|-8.4254|-11.1123|-13.5489|-14.3695|2.1908|2.6448|2.2372|3.7288|4.9055|5.8968|5.6096||7.8054|6.9067|10.5479|8.1106|7.7585|7.9716|8.3237|7.0451|8.1939|10.2878|9.3613|7.0451|6.1278|8.8981|8.6757|8.7591|6.1927|10.6492|11.6591|13.5213|15.9893|11.2083|12.3569|10.0455|11.048|9.013|6.6597|3.2039|7.7993|8.7814|7.8179|5.0476|6.9006|5.0754|5.1495||10.5974|-0.8154||-0.9451|-1.3713|-4.6141|-3.6875|-4.3639|-6.7635|-7.0322|-6.8747|-8.0143|-8.2274|-7.9495|-7.9124|-7.6437|-7.2453|-7.3936|-8.7745|2.2554|2.0467|1.7927|1.0489|3.8701|2.7543|4.0697|4.1695|4.5777|4.877|3.9699|4.0697|3.8066|6.773|6.7004|9.5035|8.4619|8.0617|8.4972|5.4038||4.4875|7.3904|5.5036|5.7576|3.8888|4.4177|1.1642|2.2223|1.2083|0.7322|2.4074|0.7322|1.8079|1.4993|1.3406||2.4868|1.3494|2.1341|4.8939|5.0526
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|-0.0286|-0.0316|-0.0316|-0.0366|-0.0276|-0.0336|-0.0376|-0.0396|-0.0386|-0.0416|-0.0425|-0.0408|-0.0444|-0.0434|-0.0419|-0.0379|-0.0309|-0.0269|-0.0269|-0.0239|-0.0159|-0.0189|-0.0279|-0.0279|||-0.0339|-0.0299|-0.0289|-0.0319|-0.0319|-0.0319|-0.0239|-0.0209|-0.0209|-0.0069|-0.0079|-0.0019|-0.0119|-0.0269|-0.0309|-0.0335|-0.0377|-0.0327|0.0028|0.0068|0.0178|0.0188|0.0068|0.0008|0.0038|0.0158|0.0108|0.0168|0.0158||0.0208|0.0138|0.0108|||0.0118|0.0178|0.0108|0.0188|0.0188|0.0238|0.0208|0.0178|0.0208|0.0088|0.0198|0.0278|0.0308|0.0328|0.0358|0.0468|0.0418|0.0348|0.0408|0.0388|0.0548|0.0503|0.0223|0.0213|0.0173|0.0173|0.0213|0.0173|0.0203|0.0193|0.0333|0.0413|0.0583|0.0473|0.0698|-0.0349|-0.0479|-0.0573|-0.0528|-0.0592|-0.0522|-0.0632|-0.0566|-0.0606||-0.0522|-0.0672|-0.0689|-0.0655|-0.0663|-0.0765|-0.0738|-0.068|-0.0787|-0.0759|-0.0799|-0.0859|-0.0859|-0.1024||-0.0857|-0.0942|-0.1046|-0.1144|-0.1137|-0.1136|-0.1426|-0.1198|-0.139|-0.1401|-0.1401|-0.1251|-0.0901|-0.1351|-0.1551||-0.1655|0.0311|0.0011|0.1311||-0.0421|-0.0171|-0.0021|-0.0371|-0.0471|-0.0521|-0.0671|-0.0721|-0.0935|-0.0889|-0.0839|-0.0839|-0.0939|-0.1027|0.003|0.003|0.013|0.003|0.028|0.048|0.058|0.048|0.063|0.098|0.0633|0.0865|0.0535|0.0435|0.0035|0.0235|0.0235|0.0235|0.0185||0.0385|0.0385|0.0285|0.0385|0.0335|0.0435|0.0435|0.0485|0.0485|0.0585|0.0435|0.0435|0.0535|0.0585|0.0185|0.0185||0.0335|0.0485|0.0735|0.0735|0.0635|0.0485|0.0585|0.0485|0.0685|0.0785|-0.0135|-0.0135|-0.0385|-0.0335|-0.0685|-0.0688|-0.0538|-0.074||-0.0755|-0.0686|-0.0646|-0.0546|-0.0596|-0.0746|-0.0748|-0.0739|-0.0738|-0.0656|-0.0682|-0.0686|-0.0834|-0.0684|-0.0484|-0.0634|-0.0484|-0.0884||-0.0738|-0.0828|-0.0787|-0.0907|-0.0856|-0.0862|-0.0862|-0.0832|-0.0532|-0.0532|-0.0532|-0.0432|-0.0332|-0.0332|||-0.0882||-0.0819|-0.0619|-0.0719
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|0.9999|0.8596|1.2712|1.5893|1.8164|1.8726|1.7605|2.0818|1.9592|2.0225|-0.7609|-0.4896|-0.5738|-0.396|-0.5083|-1.4157|-1.5908|-0.964|-0.992|-0.8985|-1.1885|-1.2166|-1.4598|-1.687|||-1.8824|-1.3024|-0.9376|-1.4427|-1.4802|-1.7593|-1.2541|-0.7489|-1.3196|-1.3124|-1.3995|-1.4292|-1.5552|-1.5552|-1.7568|-1.5536|-1.8024|-1.6918|-1.6598|-1.8636|-1.943|-2.0724|-1.768|-1.7565|-1.8491|-1.963|-2.2521|0.2202|0.7111|||2.2025|1.8858|1.7778||1.801|1.5416|1.4329|1.507|1.5787|1.7083|1.6536|1.3271|0.7528|0.7713|1.0307|1.0677|1.0955|1.1048|1.3364|1.4383|1.0492|1.1696|0.9566|0.5305|0.3267|0.3915|0.3823|0.901|1.7347|2.0576|1.9465||2.3583|-0.7197|-0.5159|-0.6363|-0.6733|-1.0809|-1.4607|-1.0531||-1.9054|-1.9493|-1.9065|-1.5545|-1.1377|-1.3164|-1.3347|-1.4631|-1.7931|-1.9939|-1.9704|-1.9729|-1.9507|-2.0699||-1.3915|-0.9881|-1.7124|-1.788|-1.9684|0.1488|0.1397|0.7172|0.7814|0.7081|0.3139|0.5156|0.6531|1.0931|1.0931|1.8449|-0.1871|-0.3704|-0.2971|-0.6546|-0.7096|-0.6179|-1.4797|-1.9748||-1.5622|-1.388|-1.333|-1.4705|-1.9748|-1.5897|-1.2872|-1.9381|-1.9696|-1.6946|-1.3737|-1.6946|-2.1071|0.0647|0.0555|0.7889|0.2755|1.4948|1.1281|1.3023|1.1464|1.3665|1.559|1.9645|1.7911|1.4797|1.2106|1.3664|1.3303|1.3984|1.2242|1.6521|1.3085|1.313|1.148|1.1205|1.1571|1.0013|0.8363|1.1388|1.2305|1.0196|1.1663|1.1571|0.9004|0.8179|1.0563|1.2763|1.5697|1.1205|0.9004|0.7538|0.9004|1.368|1.478|1.7897|1.8195|2.003|1.9388|1.9755|2.6509|1.7066|2.2383|1.9083||2.1458|1.8708|1.4949|1.5407|1.6232|1.8066|1.2382|1.7974|2.4117|1.7198|1.5181|1.6923|1.8207|1.9888|2.3575|1.9798|1.7607|1.856|1.801|2.3336|1.2472|1.5039|1.9714|-0.5594|-1.5312|-1.2378|-1.4395||-1.4592|-1.8048|-1.8611|-1.8114|-2.117||-1.8678|-1.9995|-2.1182|-2.0892|-1.9619|-2.0505|-2.1835|-1.6428|-2.2898||-2.4718|-2.1262|-1.5589|-1.7273|-1.8071
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|158.2366|194.4296|129.644|180.9933|||164.7148|-12.2693|-52.2693|-52.2693|-52.2693|-42.2693|-47.2693|-42.2693|-47.2693|-42.2693|-27.2693|-42.2693|-47.2693|-57.2693|-47.2693|-47.2693|-47.2693||-37.2693|-52.2693|||-72.2693|-73.077|-82.984|-72.984|-57.984|-62.984|-62.984|-73.3155|-58.6839|-71.5932|-73.7147|-65.1489|-60.1489|-40.1489|-50.1489|-58.3334|-58.3334|-48.3334|-58.3334|-53.3334|-53.3334|-63.3334|-53.3334|-43.3334|-38.3334|-38.3334|-23.3334||-38.3334|-33.3334|-38.3334|||-58.3334|-58.3334|-53.3334|-68.3334|-73.3334|-58.3334|-63.3334|-73.3334|-63.3334|-63.3334|-43.3334|-28.3334|-8.3334|-28.3334|-18.3334|-33.3334|-63.3334|-28.3334|-68.3334|-69.2193|-69.2193|-64.2193|-79.1326|-74.314|-70.9236|-65.9236|-60.9236|-65.9236|-75.9236|-84.0818|-77.5709|-72.5709|-72.5709|-67.5709|-47.5709|-77.5709|-82.5709|-100.6343|-73.7604|-76.1857|-66.1857|-78.2618|-77.6072|-72.6072|-87.0636|-89.2373|-75.2637|-77.5699|-37.5699|-47.5699|-42.5699|-47.5699|-37.5699|-27.5699|-27.5699|-57.5699|-67.8555|-71.5061|-73.0322|-58.0322|-72.3478||-62.3478|-57.3478|-52.3478|-52.3478|-47.3478|-42.3478|-52.3478|-82.3478|-83.442|-74.1022|-70.1136|-60.9595|-48.5661|-44.2402|-48.3212|-58.3212|-60.9124|-52.9583|-58.287|-43.0086|-53.0086|-49.6548|-44.6548|-39.6548|-34.6548|-44.6548|-54.6548|-56.9297|-46.9297||-36.9297|-41.9297|-56.9297|-58.533|-67.8145|-71.4605|-77.1784|-70.032|-75.032|-80.032|-81.7023|-82.7247|-75.2497|-70.9187|-65.9187|-80.9187|-94.9096|15.333|45.333|65.333||60.333|60.333|96.2033|-19.7275|-29.7275|-24.7275|-19.7275|-24.7275|-34.7275|-39.7275|-64.7275|-69.7275||||-89.7275|-95.5306|47.3855|52.3855|52.3855|62.3855|62.3855|77.3855|75.7061|81.0623|72.2914|103.9349|-19.3066|-19.3066|-9.3066|-9.3066|-9.3066|||-19.3066|-39.3066|-54.3066|-69.3066|-97.2851|-67.2612|-74.4569|-76.8965|-81.2739||-75.5822|-65.6972|-65.6972|-70.6972|-70.6972|-55.6972|-45.6972|-70.6972|-88.8302|-78.978|-74.7416|-69.7416||-59.7416|-64.7416|-49.7416||||||-39.7416|-74.7416|-79.7416|-99.7416|-64.7416|-59.7416|-84.7416||-74.7416|-54.7416|-64.7416|-49.7416|-44.7416
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|7.2062|5.1487|5.8487|4.5282|4.8782|5.4182|5.1682|5.2182|5.6682|6.3082|6.9682|8.5146|7.6468|9.7176|-2.2154|-2.4154|-1.5254|-4.9554|-6.0654|-6.4055|-6.2154|-7.6666|-6.4845|-5.3345|0.0828|0.0028|0.0228||0.7628|0.2328||0.5228|1.0128|0.0228|0.0128|1.0228|2.2028|5.0328|5.1728|6.5128|6.4208|4.8308|3.8308|4.3308|4.8308|5.7608|5.7208|5.8408|5.6108|5.6308|6.5708|6.3008|7.7308|9.9603|-2.7005|-2.4605|-5.4005|-7.0105|-7.7005|-10.8177||-9.5453|0.387|0.887|1.187|4.887|7.397|5.007|3.137|6.857|9.51|6.3755|6.4172|5.9485|5.4485|5.8485|5.8688|4.7988|5.4525|5.86|5.6417|6.8336|6.1601|6.2001|4.9279|6.112|5.192|5.792|5.5941|5.4041|7.1442|4.1442||2.1542|2.1442|2.1442|1.6442|4.7942|3.3242|3.3942|2.6542|1.0842|1.4442|2.6442|6.1442|6.8942|5.5213|4.7403|4.765|4.265|4.765|5.7861|6.7495|6.1672|5.4225|5.3627|-1.357|-1.897|-3.017|-3.057|-3.057||-2.807|-2.047|-3.307|-3.257|-2.807|-2.857|-4.357|-3.8922|-4.1308|-5.1676|-4.0947|-3.9947|-4.0237|-3.5237|-3.5583|-3.8183|-3.3583|-2.8083|-2.5383|-3.5583|-3.8083|-5.0687|-3.5603|-2.9703|-3.3603|-3.7903|-3.6003|-4.1003|-3.4903|-2.5903|-2.5903|-3.5903|-1.5803||-2.8403|-4.0903|-3.8081|-4.0929|-4.091|-3.9061|0.1725|2.9725|2.9425|3.0033||2.8001|3.0501|2.9885|3.0151|2.9551|3.2051|2.6051|2.3051|2.7051|3.1751|2.7051|2.7051|3.0451|2.8051|2.9051|2.7051|2.8051|2.7551|4.7051||||-2.8221|-2.1221|-4.2221|-4.5221|-4.4997|-3.6997|-3.5497|-3.7113|-3.8326|-2.9138|-3.0138|-2.5938|-2.5538|-2.2138|-1.9238|-1.6638|-2.0938|-1.8638|-2.1338|-2.2638|-0.3238|-1.3238|-1.6738|-1.4138|-1.6138|-1.3638|-1.4138|-0.4238|-0.6438|-0.2938|-1.3638|-1.9138|-3.1638|-3.8838|-3.9338|-4.2708|0.2159|3.7059|3.2448|3.9126|4.1679||4.0071|3.9101|-0.1092||||-0.6792|-1.5892|-1.9292|-1.3292||-2.6292|-2.7792|-3.5292|-3.7866|-2.5966|-2.3966|-3.3366|-3.4866|-3.2015|-2.2215
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|1.7119|2.0389|0.9629|1.5256|1.4575|1.4278|1.418|1.2897|0.7764|0.5789|0.2335|0.7369|0.9639|1.2995|1.7338|1.3642|1.4036|1.8343|1.3762|1.8335|-0.3294|-0.5071|-1.0006|-0.9513|||-0.7242|-1.3264|-1.0599|-1.2869|-1.6126|-1.7452|-1.5185|-1.5321|-1.7789|-1.3987|-1.1618|-0.8755|-1.6455|-1.7291|-1.8247|-1.7757|-2.2806|-1.9615|-2.1152|-2.1054|-2.1251|-2.6595|-2.1259|-2.6615|-1.8342|-2.1895|-2.8611|-2.3476|0.8747|||1.5459|1.2695|1.1412||1.2498|1.5064|1.8618|2.0072|2.0054|1.9562|2.0648|2.1001|1.8237|1.7675|2.3066|2.1491|1.5667|1.1127|0.5204|1.3397|1.8332|1.4779|1.7247|1.2114|1.2114|1.2114|1.0633|1.3891|2.1096|1.8543|2.2359||1.8882|2.1117|2.4094|2.6294|1.9869|2.0658|-0.1402|-0.0809||-0.8805|-1.4037|-1.5517|-1.2951|-1.0384|-2.065|-1.7195|-1.7788|-2.3315|-2.5681|-2.5946|-2.0346|-2.2222|-2.4689||-2.1925|-1.6496|-1.9556|-2.3928|-2.3253|-1.2|-1.3185|-0.9335|-0.7163|-1.4468|-1.8318|-2.1772|-2.1768|-2.5557|0.4426|0.9756|0.867|1.0249|0.7979|1.1533|1.2322|1.706|1.094|0.4623||0.2056|0.0872|0.334|1.0249|0.4031|0.6498|1.0052|1.9824|1.9035|2.4957|2.3445|1.0591|0.0057|0.2087|0.112|0.9045|0.9335|1.0591|2.0159|2.0617|2.1592|2.7482|-0.2912|-0.1172|-0.2815|-1.1513|-1.4509|-1.4509|-2.0211|-2.6264|0.8106|1.2261|1.4677|1.835|2.0711|1.9938|1.5976|0.9597|0.3992|1.2593|1.8585|1.7232|1.8392|2.1418|1.9282|2.121|1.7075|1.3958|1.7431|1.8863|1.152|0.8331|0.9394|1.2252|1.0222|1.2252|1.1159|1.0439|0.9677|0.99|0.6517|0.4488|0.9996|0.9561||1.0526|1.2029|1.0129|1.1192|1.2634|1.2051|1.2501|1.1534|1.0664|0.6992|0.3899|0.9794|1.1328|1.1282|1.1358|1.1068|1.0874|1.2807|1.3548|1.3019|1.0796|1.3494|1.1127|1.3974|1.3412|-0.0255|-0.0738||-0.1125|-0.5377|-0.9437|-1.1879|0.1887||0.2853|0.3433|0.7685|1.0488|1.0746|1.3046|-0.4688|-0.6814|-0.981||-0.8747|-1.1109|-1.0851|-1.1047|-1.1899
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1308.8344|1697.5938|1273.0816|1345.0816
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|-4.9261|-7.3261|-9.2261|-12.1401|-10.3779|-10.7051||-8.6051|-9.9051|-10.3418|-11.3464|0.83|3.43|6.53|8.48|9.18|10.6023|7.9523|7.9523|9.1523|6.1023|3.2023|2.9023|2.7523|2.4523|2.8023|4.8023|5.5523|5.3023|5.8523|5.5023|6.9023|6.0023|7.6023|8.2523|8.9023||9.0023|8.1523|5.5023||10.3023|9.0023|10.2023|5.4523|7.6023|9.2523|10.7386|13.8179|6.4449|7.8499|6.5332|5.0849|5.1349|5.0849|4.3849|2.8349|3.0849|3.8349|4.4849||3.3349|3.6849|1.1849|3.1349|2.1349|1.9849|2.8849|2.7349|2.6849|0.6849|1.5849|4.6349|8.5349|8.4326|5.5326|7.6473|-3.2875|-4.0375|-4.3375||-4.1375|-3.6375|-3.5375|-2.7375|-2.8375|-1.9875|-1.8875|-1.3375||-3.7375|-3.5375|-4.2375|-3.5875|-3.6875|-3.4875|-3.9875|-4.6375|-5.0375|-4.9375|-4.7375|-4.8875|-5.8875|-8.15||0.3963|3.8463|4.2463|4.1463|4.6963|4.9463|5.0963|6.4542|-2.7764|-3.6764|-4.4264|-2.2264|-1.6764|-3.2264|-2.5264||-4.7764|-5.3405|-5.4922|0.0959|0.7959|1.6959|1.8459|1.8459||2.5459|1.3959|1.4959|1.6459|0.0459|4.1959|4.6959|4.4959|4.9959|6.0459|6.4187|5.1687|4.7621|4.6121|5.1621|6.1725|5.1725|3.9725|4.7725|5.4195|5.8022|5.9288|3.4288|4.1288||4.7827|4.3827|5.8503|3.1311|2.5811|2.1811|2.1811|2.3811|2.3311|3.1311|3.3811|3.1811|2.3811|2.7811|3.1811|3.0311|3.5811|4.4811|6.329|3.6461|4.4484|3.2703|2.9703|4.4203|3.2203|3.1703|3.5702|3.4703|2.8703|3.0203|2.1203|2.0702||2.0203|2.5702|2.6203|3.0203|4.5203|5.1203|6.3086|5.5485|6.4585|3.0085|4.0085|4.8585|3.1085|2.7585|3.4085|4.3085|4.0585|4.1585|6.3372|5.1913|4.0653|4.3115|4.5528|3.9028|4.1991|3.9991|3.8289|1.5289|1.5789|1.9289|2.6289|3.2289|3.8126|3.4517|3.3517|4.6087|-1.5133|-0.8633|-0.8633|-0.2133|-0.7633|-1.5133||-1.3133|-1.3133|-2.4633|-2.6133|-2.9133|-3.0344|-2.4344|-2.3344|-2.2844|-1.1844||-1.6844|-1.9344|-1.5344|-1.7344||-1.5344|-1.6844||-2.0344|-3.1344
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|0.332|0.092|0.272|0.422|0.392|0.162|0.382|0.602|0.692|0.572|0.572|0.492|0.692|0.902|0.89|0.8456|0.6312|0.6691|0.6691|0.5791|0.5591|1.0296|0.5046|0.3546|||0.3346|0.2846|0.1246|0.1446|0.1046|0.1746|0.2546|0.3046|0.2646|0.2646|0.1846|0.2146|0.2846|0.2746|0.2946|0.3646|0.3446|0.3246|0.3746|0.3846|0.4246|0.3646|0.3346|0.3046|0.3646|0.3446|0.3146|0.2946|0.3946||0.5146|0.4646|0.3846|||0.1246|0.4846|0.3546|0.4346|0.5046|0.5246|0.4346|0.4146|0.4146|0.4246|0.4446|0.5046|0.4646|0.4546|0.5846|0.5046|0.4446|0.4446|0.5246|0.6168|0.5592|0.3035|0.4589|-0.0201|-0.0901|-0.0701|-0.1001|-0.1401|-0.2801|-0.2501|-0.3123|-0.3359|-0.3266|-0.2266|-0.2466|-0.3328|-0.3048|-0.3792|-0.3314|-0.3487|-0.2887|-0.3287|-0.3087|-0.3287||-0.2487|-0.3561|-0.2961|-0.2461|-0.2161|-0.2861|-0.2361|-0.3161|-0.3061|-0.3061|-0.3355|-0.3355|-0.3494|-0.409||-0.219|-0.319|-0.329|-0.349|-0.3616|-0.3227|-0.3427|-0.3427|-0.3664|-0.3864|-0.4064|-0.4164|-0.3464|-0.3564|-0.4464||0.0636|0.0436|0.1336|0.1936||0.1736|0.2136|0.2336|0.1436|0.1336|0.1936|0.1636|0.2336|0.1136|0.2436|0.2236|0.2836|0.2536|0.2936|0.3336|0.3636|0.3736|0.4036|0.3536|0.3636|0.4436|0.3736|0.4536|0.5262|0.4814|0.4348|0.4976|0.5395|0.3993|0.4393|0.6675|0.4472|-0.1864||-0.1964|-0.2164|-0.4164|-0.3464|-0.3639|-0.3639|-0.3754|0.0636|0.0936|0.1436|0.1836|0.2036|0.3136|0.2936|0.2836|0.2036||0.2436|0.2236|0.2636|0.3436|0.3436|0.2736|0.2136|0.3436|0.3136|0.1136|0.1036|0.0736|0.1136|0.1536|0.2236|0.3236|0.3536|0.2036||0.2536|0.2836|0.3636|0.3536|0.3336|0.4036|0.3536|0.4536|0.5824|-0.2094|-0.2894|-0.3194|-0.2494|-0.0994|-0.1394|-0.2294|-0.3194|-0.471||-0.3898|-0.3898|-0.3903|-0.477|-0.3689|-0.3793|-0.3893|-0.3982|-0.4088|-0.3488|-0.4288|-0.3488|-0.3688|-0.3288|||-0.4488||-0.3688|-0.3688|-0.3188
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|-44.6271|-39.6271|-36.4271|-50.7271|-52.7854|-44.8354||5.5523|7.2023|14.8523|20.1522|18.2523|19.4022|18.8023|32.1522|37.5023|41.7023|34.6522|40.2523|35.8023|42.9022|43.3023|45.7523|49.972|57.3108|27.4108|24.5108|22.0608|34.1108|40.4438|32.7438|39.8438|32.9429|36.3429|19.8929|25.4929||27.8929|28.8429|26.4429||38.0929|35.3947|22.0447|24.9447|24.0447|22.0947|25.9447|25.4447|23.6947|26.5447|33.1947|34.7947|36.3719|36.6994|36.5998|37.9998|38.9998|40.3498|45.1561||38.9561|38.6561|26.9061|38.0561|44.129|41.3183|43.0683|39.9675|39.4917|45.0296|35.682|35.532|50.0911|-5.9033|-7.7032|-7.2032|-5.4033|-8.6032|-3.0033||-6.3532|-10.8532|-6.0533|-20.1032|-15.4033|-19.5533|-13.0033|-6.3033||-8.1032|-11.1533|-6.3033|-2.3033|-8.2533|-16.9033|-27.1533|-27.6032|-27.2032|-23.2533|-21.1032|-27.7533|-38.4033|-31.4398||-27.7398|23.5883|16.8883|19.8883|20.2383|25.5883|26.7383|31.2874|28.6374|25.9292|24.4792|23.6792|25.5292|13.6293|15.4292||18.6792|12.8292|15.9292|14.7292|20.5292|21.2792|19.1293|21.0292||11.0792|11.8292|13.1293|6.4292|9.3793|22.6792|21.9292|21.8793|22.9792|21.3292|22.3292|22.7292|26.2292|25.0292|26.7792|28.1293|19.3292|25.8292|25.4792|27.2292|26.9792|27.3793|27.9792|26.7292||31.6792|27.1792|30.6293|27.1792|32.6792|30.2292|39.6792|35.5603|37.7796|27.7796|34.0296|40.5495|29.8161|31.0999|29.6998|31.6776|25.9613|28.3441|26.1441|24.9574|27.9332|20.3573|19.3573|20.9073|19.5572|19.6573|19.6573|26.9073|12.4572|18.8573|18.6073|19.3386||10.3386|9.8386|13.5886|8.6886|9.3386|11.6886|14.8386|13.6386|13.6386|14.0386|14.1886|14.7886|13.4886|14.2886|16.2886|19.3886|19.2886|23.3386|22.2386|25.5386|15.5886|15.1886|15.4886|13.8886|15.8886|18.4386|16.0886|16.1886|15.0386|17.8886|23.3886|15.3886|24.5886|32.0735|19.7089|12.6089|19.8589|22.298|20.998|22.1978|27.2364|24.0322||21.4024|20.2138|22.0636|23.1136|25.7201|25.4701|25.8701|19.1201|23.5201|25.4701||30.2224|29.6138|29.8025|27.3025||33.3025|-3.2895||-8.3895|-22.7395
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|-0.0346|-0.0346|-0.0046|-0.0346|-0.0346|-0.0446|-0.0146|-0.0446|-0.0146|-0.0446|-0.0446|-0.0346|-0.0146|-0.0346|-0.0646|-0.1146|-0.1046|-0.0946|-0.1246|-0.1046|-0.1146|-0.1246|-0.1646|-0.1635|||-0.1711|-0.1945|-0.1739|-0.1915|-0.1615|-0.1215|-0.1115|-0.1115|-0.1715|-0.1671|-0.1371|-0.1171|-0.1371|-0.1671|-0.1881|-0.1481|-0.1681|-0.1713|-0.174|-0.154|-0.174|-0.174|-0.1962|-0.1785|-0.1685|-0.1985|-0.2411|-0.1879|-0.2354|||-0.1914|-0.1714|-0.1814||-0.1797|-0.1997|-0.1797|-0.2317|-0.1617|-0.1517|-0.1317|-0.1217|-0.1917|-0.2097|-0.2101|-0.2001|-0.2496|0.0546|0.0346|0.0946|0.1146|0.0746|0.0546|0.0346|0.1046|0.1646|0.1746|0.1946|0.1846|0.1968|0.2186||0.2196|0.2767|-0.0167|-0.0367|-0.0467|-0.0467|-0.1067|-0.0767||-0.1267|-0.1867|-0.2407|-0.2164|-0.1999|-0.2331|-0.1531|-0.1931|-0.2031|-0.2568|-0.2442|-0.223|-0.2389|-0.2632||-0.2347|-0.2247|-0.2447|-0.2364|-0.2559|-0.2574|-0.2674|0.0122|0.0722|0.0822|0.0722|0.1222|0.1322|0.1422|0.1522|0.2022|0.1922|0.1922|0.2022|0.2222|0.2222|0.2522|0.2122|0.2122||0.2222|0.2222|0.2322|0.2458|0.2648|0.3109|-0.0798|-0.1298|-0.1198|-0.0998|-0.1198|-0.1898|-0.2298|-0.2398|-0.2198|-0.2198|-0.2498|-0.2998|-0.2514|-0.2414|-0.2014|-0.1914|-0.1714|-0.1414|-0.1614|-0.1814|-0.1514|-0.1114|-0.2014|-0.1714|-0.0514|-0.1414|-0.2714|-0.3014|-0.3614|-0.4027|-0.4466|-0.4266|-0.4896|-0.5501|-0.5135|0.1468|0.3368|0.3868|0.2568|0.3768|0.4202|0.3202|0.2402|0.2202|0.1602|0.1802|0.2902|0.3402|0.2902|0.3502|0.4057|0.3514|0.3746|0.2646|0.3046|0.2346|0.3446|0.3657||0.3335|0.3767|0.2794|0.2494|0.2837|0.2137|0.1737|0.2337|0.2437|0.2537|0.2637|0.1437|0.1637|0.1937|0.2537|0.1737|0.1037|0.2737|0.2438|0.2438|0.3143|0.2247|0.2397|0.2587|0.1887|0.1787|0.1787||0.2187|0.0987|0.0987|0.0987|0.0987||0.1187|0.1487|0.2387|0.2485|0.2217|0.2924|-0.0675|-0.0875|-0.2175||-0.2151|-0.2356|-0.2404|-0.2604|-0.2238
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|2974.4071|3103.5889|3005.5596|3593.7373|3590.0309|2902.6876|3000.7169|3098.7461|3756.2017|3463.4096|3512.4233||2581.142|3071.2905|2336.0678|2973.2612|3071.2905|4567.1156|-1554.8679|-1064.7214|-2339.1062|-1996.0027|-2045.0164|-1897.9734|-1996.0027|||-1996.0027|-1750.9285|-1064.7214|-819.6472|-1113.7351|-2878.2683|-2942.6257|-2501.4929|-2158.3874|-1472.1804|-982.0339|-589.9147|-1521.196|-1325.1374|-2060.3581|-2599.5222|-2915.5869|-2678.5938|193.6676|487.7555|879.8747|732.8297|1321.0075|1321.0075|1370.0231|1664.111|1909.1852|2154.2594|||2007.2145|1615.0973|1321.0075|2192.9176|1713.1266|1811.1559|1468.0524|2448.3473|3183.57|3232.5856|3379.6286|3624.7028|4223.5139|4419.5744|3863.7968|3177.5898|4206.9003|2442.3671|4746.0624|4353.9452|3045.9523|2763.5376|3252.0065|2957.9186|2565.7994|2614.815|3497.0807|2663.8287|2663.8287|2663.8287|3700.7652|2622.441|2486.1056|2241.0313|2682.1642|2829.2091|2731.1798|3040.0919|3424.1706|3025.844|4129.9453|-2288.9399|-2749.6801|-2323.2445|-2678.869|-2341.8431|-1685.0462|-1704.6517|-2371.2532|-2514.9114|-2433.2676|-2031.9532|-1424.17|-2149.5879|-2270.1951|-2064.3318|-2132.9529|-2681.9178||-2505.4647|-2881.3148|-2920.5277|||||-2294.4518|-2519.9205|-1980.7584|-2451.2994|-3420.765|-2637.5664|-2704.6407|-2508.5821|-1381.2422|-1577.3008|-2802.67|-2618.4854|-2841.3512|-2918.6191|-2477.4863|-2428.4707|-2085.3671|-2281.4277|-1154.0859|-2477.4863|-2330.4414|-2477.4863|-2918.6191|-3379.0641|-3314.8306|-3412.8599|-4219.5851|-3588.3181|-3728.3315|-3361.0756|-4031.3415|583.239|129.0633|619.2098|864.284|1599.5066|1550.491|1893.5945|2138.6687|2383.743|2677.8328|4932.5125|4687.4383|5128.573|3609.114|2971.9207|4442.366|4638.4246|5618.7195|5025.8218|5115.8821|3342.4973|-1028.9913|-1470.1241|-2283.7706|-2803.3272|-3205.2491|-3855.4752|-4044.2342|-4451.1135|-4089.1502|2100.4056|1806.3158|90.7982|482.9173|482.9173|482.9173|580.9466|237.8431|335.8724|629.9623|1463.2123|1414.1986|1855.3314|1953.3607|1267.1537|2100.4056|1953.3607|2051.39|1855.3314|1610.2572||1708.2865|1757.3021|2247.4505|2590.5541|2982.6713||-573.4854|-524.4717|-377.4268|-622.501|-671.5147|-328.4112|-1700.8252|-2239.9893|-2779.1514|-2485.0635|-2190.9737|-2092.9444|-1504.7666|-1210.6787|-279.3975|-2453.5459|-2922.2207|-2645.1192|-2748.4103|-2803.2671|-3501.6686|-3011.5202|-3435.9965|-3515.5138|-3252.5974|-3654.8415|-3834.9221|293.4729|391.5042|1567.8577|1518.844|1812.9319|1763.9182|3479.4358|3716.251|3422.1631|2539.8955|3128.0733|3716.251|4033.8604|4196.1497
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|-60.8426|-51.9992|-53.6292|-52.7388|-48.4888|-55.5187|-56.6634|-51.8834|-51.6634|-56.6634|-60.1016|-55.2795|-55.1395|-54.381|-57.0434|-50.7554|-54.9644|-61.6738|-63.0972|-53.0972|-65.9414|-57.5848|-61.3848|-60.3948|-66.3348|-60.3848|-55.3848|-59.0648|-66.5425|-62.6625|-66.5425|-71.5425|1.8284|31.3183|26.8284|26.8284|16.8484|18.2284|36.8284|32.4084|54.6283|6.6584|21.8284|21.8284|16.8284|12.8284|27.8284|23.8284|45.6283|38.6783|35.8484|36.7784|21.9584|42.6384|60.7983||71.8284|76.0034|71.0034|53.4134||55.0034|54.9635|55.9035|56.0034|16.0134|32.0034|63.9934|78.2211|54.4367|56.1863||54.0243|54.8053|52.0869|57.5469|-17.525|-20.165|-19.525|-18.555|-30.425|-26.625|-16.725|-17.495|-19.305|-15.335|-11.525|-15.045|-11.515|-26.915|-24.515|-36.455|-31.515|-42.005|-37.515|-42.515|-22.515|-42.015||-49.375|-40.533||-26.593|-25.9931|-28.0231|-37.9931|-37.9931|-31.9931|-32.9931|-28.1131|-31.963|-36.3031|-37.7631|-40.4331|-33.483||-56.5631|-66.733|-58.9773|-63.6326|1.8834|9.0735|3.1834|3.0835|16.0835|36.3834|43.3834|61.0835|67.4235|||73.0477|53.5177|40.5078|58.0477|38.0477|40.0477|32.9478|24.9077|25.6378|32.0477|31.0778|33.0477|32.1378|33.9677|33.2877|20.0477|33.0477|23.0477|30.9478|16.0477|23.0477|17.9478|31.3278||40.5078|45.3677|55.0477|61.0477|47.0477|50.0477|38.0477|41.2877|42.2477|63.0477|52.0477|54.823|58.71|62.1754|61.1654|54.1754|53.4854|67.1754|77.1749|63.0921|63.6845|62.5828|48.0865|55.1844|51.3077|56.0077|54.3077|41.3077|39.2776|39.0276|51.3277|44.5177|45.9677|42.3077|36.6877||36.3077|63.0677||63.9911|52.6811|69.4183|59.4183|54.692|56.2519|56.8119|51.8919|51.8119|51.8119|67.2499|53.2599|57.16|36.4299|28.2599|48.3599|55.2599|52.28|35.7599|43.2599|53.2599|68.2499|56.8505|58.9772|52.8253|69.9158|41.9649|41.9249|51.9849|52.8455|46.5746|44.1746|51.3607|49.1808|53.6106|37.6106||49.3673|54.8471|36.3572|16.3672|20.3272|7.4071|12.4071|14.3772|30.2871|28.5572|41.3672|51.3641|40.3245|27.0508|31.1908||37.5708|31.3308|36.1108|47.1308|58.3426
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|-2.2819|-2.8476|-3.2|-3.2644|-3.2108|2.0391|2.2616|2.2878|2.4024|2.5637|2.4774|2.6443|2.2084|2.6443|2.9412|-0.4355|-0.6766|-0.1387|-1.4556|-1.3536|-1.0383|-2.0584|-2.4108|-2.9378|||-2.5079|-2.7861|-2.0628|-2.3224|-2.647|-2.1926|-2.0164|-2.072|-2.6377|0.0635|0.7497|1.2412|1.436|1.538|0.9259|1.2227|1.6307|1.3433|2.3448|2.9013|2.8827|3.4297|3.0854|3.656|2.5246|1.8383|1.0223|1.9404|1.8105|||2.8214|2.8149|2.902||2.9421|2.9253|2.7038|2.9945|3.0672|3.0102|3.8512|-1.0188|-1.9325|-1.4249|-1.6003|-1.711|-1.6464|-1.3695|-1.5541|-3.3261|-3.1046|-2.3847|-1.8402|-2.9846|-3.3815|-3.723|-3.7691|-3.1046|-2.0156|-2.1079|-1.7479||-2.9016|-3.1969|-2.9025|-3.7708|-3.9336|-4.5848|-4.7023|-4.5305||-4.3496|-6.6721|3.3336|2.8581|2.9424|3.0651|4.1496|-1.1017|-3.3404|-3.9224|-4.1432|-3.9634|-4.4518|-4.436||-4.5745|-4.5577|-5.8674|-3.113|0.0327|0.7252|1.0091|0.7667|0.8983|1.1753|0.6905|0.6698|1.6877|1.9716|1.7777|3.8552|3.5353|3.727|3.36|3.1245|3.173|4.6155|3.3082|3.4238||3.3476|3.6887|3.6402|4.2496|-0.3895|-1.0404|-2.8824|-3.6996|-4.5176|-2.3085|-2.2254|-3.1672|-3.9774|0.5|1.3726|2.3282|2.626|2.896|1.698|3.9001|1.7056|1.6848|2.405|2.643|2.4934|1.9879|1.8425|2.0087|1.9189|1.1987|1.4965|1.4134|1.8774|2.0643|1.7389|1.545|2.2444|1.8704|1.6904|2.5283|2.5144|2.9574|2.8397|3.0751|2.1126|2.078|1.9048|2.722|3.4372|2.9247|1.9414|1.6229|2.1699|2.627|2.8139|3.3463|3.5684|3.3336|3.4386|3.2447|4.2995|2.3467|2.4159|2.5128||2.73|3.0001|2.4184|2.6192|2.8216|2.6|2.5723|3.1125|3.4244|2.7173|2.7396|2.6026|2.5472|3.148|3.4282|3.4259|2.6925|3.2005|2.926|4.0821|2.2526|1.2277|2.4673|2.516|2.2804|2.2806|2.6426||1.867|1.99|-0.3458|-0.6915|-0.9878||-1.4076|-1.4446|-1.0804|-0.5927|-1.0063|-1.2347|-0.9384|-0.4877|-1.5804||-1.8273|-1.9441|-0.9934|-0.9687|-0.9811
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|-0.0225|-0.0275|-0.0275|-0.0275|-0.0325|-0.0278|-0.0356|-0.0376|-0.0342|-0.0292|-0.0292|-0.0242|-0.0292|-0.0242|-0.0242|-0.0092|-0.0092|-0.0042|-0.0142|-0.0142|-0.0042|-0.0042|-0.0042|-0.0192|-0.0142||-0.0342|-0.0368|-0.0368|-0.0376|-0.0384|-0.0444||-0.0404|-0.0466|-0.0453|-0.0426||-0.0422|-0.0472|-0.0422|-0.0422|-0.0422|-0.0519|0.0012|0.0162|0.0112|0.0262|0.0312|0.0362|0.0362|0.0412|0.0462|0.0427|0.0496||-0.0168|-0.0118|-0.0118|-0.0118||-0.0268|-0.0268|-0.0268|-0.0268|-0.0268|-0.0268|-0.0268|-0.0218|-0.0318|-0.0268|-0.0318|-0.0318|-0.035|-0.035|-0.0436|-0.0449|-0.0365|-0.0373|-0.0381|-0.0358|-0.0358|-0.0429|-0.0379|-0.0359|-0.0409|-0.0309|-0.0409|-0.0309|-0.0309||-0.0409|-0.0359|-0.0309|-0.0359|-0.0209|-0.0209|-0.0209|-0.0209|-0.0409|-0.0509|-0.0416|-0.0366|-0.0416|-0.0316|-0.0516|0.008|0.018|0.008|0.018|0.018|0.028|0.018|0.023|0.013|0.008|0.023|0.023|0.023|0.028|0.023|0.033||0.028|0.043|0.068|0.0764|0.0857|0.0628|0.0678|0.0578|0.049|0.049|0.054|0.049|0.054|0.0675|0.0632|0.0632|0.0755|0.0374|0.0524||0.0846|-0.0123|-0.0123|-0.0123|-0.0173|-0.0223|-0.0223|-0.0223|-0.0173|-0.0173|-0.0123|-0.0173|-0.0273|-0.0309|-0.023|-0.025|-0.025|-0.03|0.0035|0.0035|0.0035|0.0085|0.0135|0.0135|0.0135|0.0035|0.0035|0.0035|0.0035|0.0085||0.0135|0.0135|0.0135|0.0085|0.0085|0.0085|0.0035|0.0035|0.0035|0.0085|0.0035|0.0085|0.0085||0.0135|0.0135|0.0185|0.0235|0.0285|0.0235|0.0235|0.0385|0.0285|0.0385|0.0435|0.0485|0.0578|0.0513|-0.0163|-0.0113|-0.0163||-0.0213|-0.0213|-0.0213|-0.0163|-0.0313|-0.0263|-0.0263|-0.0163|-0.0163|-0.0263|-0.0213|-0.0113|-0.0013|-0.0013|-0.0213|-0.0413|-0.0425|-0.0389|-0.0455|-0.0455|-0.0417||-0.048|-0.052||-0.0444|-0.0485|-0.0461|-0.0529|||-0.0474|-0.053|-0.038|-0.053|-0.0511|-0.0525|-0.0525|-0.0475|-0.0425|-0.0475|-0.0325|-0.0525|-0.0575|-0.0625|-0.0711
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|0.0514|0.0514|0.0564|0.0514|0.0514|0.0514|0.0114|0.0514|0.0414|0.0514|0.0714|0.0714|0.0714|0.0514|0.0714|0.0714|0.0814|0.0814|0.1171|0.1029||0.0898|0.0798|0.0798|0.0898|0.0798|0.0766|0.1066|0.0566|0.0766|0.0766|0.0816|0.0866|0.0666|0.0766|0.0866|0.0766|0.0966|0.0966|0.1066|0.093|0.1155|0.1197|0.0903|0.0748||0.0698|0.067|0.067|0.0861|0.0835|0.0911|0.1057|0.0957|0.1057||0.0957|0.1157|0.0957|0.0957||0.1057|0.1057|0.0837|0.099|0.0957|0.1057|0.118|0.1356|0.1167|0.1185|0.1185|0.1138|0.1338|0.1238|0.1439|0.1339|0.1307|0.133|0.1544|0.1544|0.1544||0.1444|0.1844|0.2044|0.1885|0.2148|0.2209|0.2323|0.2679|0.3011|0.2759|0.3356|0.3684|0.3424|0.2999|0.2888|0.3142|0.3494|0.332|0.3914|0.272|0.352|0.3758|0.4594|0.4691|0.5127|0.4859|0.5909|0.5915|0.6939|0.6639|-0.061|-0.0172|-0.301|-0.4807|-0.331|-0.451|-0.4657|-0.508|-0.4447|-0.4945|-0.481|-0.5707|-0.2083|-0.208|-0.268|-0.214|-0.331|-0.331|-0.421|-0.3007|-0.1534|-0.1897|-0.1948|-0.151|-0.193|-0.151|-0.151||-0.061|-0.0123|-0.031|-0.0898|-0.0316|-0.0445|-0.031|-0.1351|-0.298|-0.211|-0.3031|-0.151|-0.2404|-0.121|-0.121|-0.121|-0.121|-0.0967|-0.091|-0.1807|-0.121|-0.181|-0.181|-0.181|-0.0955|-0.2128|-0.2736|-0.2439|-0.2133|-0.0939|-0.0039|-0.0396|-0.1239|-0.0606|-0.0939|-0.2439|-0.287|-0.2824|-0.2191|-0.2416|-0.2726|-0.215|-0.2147||-0.2147|-0.2747|-0.185|-0.215|-0.2147|-0.2147|-0.2153|-0.2147|-0.1904|-0.245||-0.26|-0.2753|-0.3338|-0.305|-0.395|-0.4247|-0.3716|-0.4427|-0.455|-0.4575|-0.4644|-0.4257|-0.4068|-0.4968||-0.4965|-0.4068|-0.4668|-0.2832|-0.2868|-0.3019|-0.4968|-0.5254|-0.3605|-0.3825|-0.43|-0.41|-0.41|-0.3026|-0.32|-0.4004|-0.3164|-0.35|-0.41|-0.44|-0.3797|-0.41|-0.3335|-0.3797|-0.4166|-0.515|-0.3446|-0.4064|-0.29|-0.35|-0.53|-0.44|-0.5|-0.56|-0.5294||-0.4089|-0.3489|-0.3336|-0.1389|-0.1089
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|-0.1039|-0.0739|-0.4039|-0.4039|-0.2639|-0.3339|-0.4939|-0.2839|-0.4339|-0.5066|-0.5368|0.0748|0.1848||0.1048|0.3248|0.3948|0.3048|0.4248|-0.0443|-0.3343|-0.4009|-0.3849||||||||-0.4193|-0.3843|-0.3736|-0.4135|-0.4471|-0.3417|-0.3219|-0.3219|-0.3219|-0.3318|-0.3616|-0.3814|-0.4906|-0.5699|-0.3218|-0.1531|-0.3019|-0.1829|-0.4309|-0.4217|-0.3909|-0.4109|-0.4109|-0.431|0.0242||0.0242|0.0842|0.1842|0.2142|0.1842|0.1642|0.1642|0.1642|0.1642|0.3642|0.3642|0.4642|0.4317|0.4317|0.6202|0.3257|0.2957|0.3457|0.3357|0.3157|0.1957|0.1857|0.1957|0.2157|0.1457|0.2757|0.4257|0.4292|0.4168|0.3948|0.2954|0.2743|0.1713|0.1313|0.1113|0.1613|0.2113|0.2313|0.2613|0.3136|0.2679|-0.0094|-0.0794|-0.1094|-0.0594|-0.0594|-0.1294|-0.0994|-0.2094|-0.2394|-0.2294|-0.1694|-0.1694|-0.1094|-0.0794|-0.0894|-0.0994|-0.1394|||-0.1794|-0.1894|-0.2394|-0.1394|-0.1494||-0.2394|-0.2494|-0.2883|-0.2483|-0.2564|-0.2811|0.0334|0.0734|0.0634|0.0834|0.1134|0.0534|0.0134|0.0234|0.1234|0.1234|0.1534|0.2534|0.3034|-0.0044|-0.0044|-0.0444|-0.1244|-0.2144|-0.1744|-0.1644|-0.1744|-0.2644|-0.2888|-0.2488|-0.2688|-0.2858|-0.2615|-0.274|-0.154|-0.144|-0.104|-0.074|-0.084|-0.084||-0.104|-0.054|-0.114|-0.084|-0.074|-0.154|-0.164|-0.164|-0.144|-0.074|-0.074|-0.084|-0.044|-0.044|-0.024|-0.044|-0.044|-0.174|-0.1583|-0.1609|-0.156|-0.1572|-0.1752|-0.1791|-0.1807|-0.1982|-0.1982|-0.1985|||-0.1784|-0.196|-0.196|-0.2239|-0.2204|-0.2327|-0.2374|-0.2421|-0.1621|-0.1621|-0.1621|-0.2221|-0.2321|-0.2221|-0.2121|-0.2021|-0.2221|-0.1921|-0.2121|-0.1421|-0.1021|-0.0921|-0.1921|-0.2221|-0.1321|-0.1421|-0.2621|-0.2321|-0.1221|-0.1521|-0.1821|-0.1621|-0.1221|-0.0721|-0.2721|-0.2796|-0.2701||-0.2501|-0.2501|-0.3101|-0.3513|0.023|0.013|0.043|0.093|0.153|0.273|0.3289|-0.1101|-0.2401|-0.2701|-0.3034|-0.3148|-0.2648||||-0.2848
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-0.1349|-0.2349|-0.3349|-0.2349|-0.2349|-0.2349|-0.2349|-0.1349|-0.1349|-0.2349|-0.1349|-0.2349|-0.1349|-0.2349|-0.2349|-0.2349|-0.1349|-0.1349|-0.1349|-0.1349|-0.1349|-0.2349|-0.2349|-0.1349|-0.2349||-0.1349|-0.1349|-0.2349|-0.2349|-0.2349|-0.2349||-0.2349|-0.1349|-0.1349|-0.2349||-0.1349|-0.2349|-0.2349|-0.2349|-0.1349|-0.2349|-0.1349|-0.1349|-0.1349|-0.1349|-0.1349|-0.1349|-0.1349|-0.1349|-0.0349|-0.1349|-0.0349||-0.2349|-0.1349|-0.2349|-0.1349||-0.2349|-0.1349|-0.2349|-0.2349|-0.2349|-0.1349|-0.1349|-0.1349|-0.2349|-0.3349|-0.2349|-0.3349|-0.3349|-0.3349|0.0858|0.0858|0.0858|0.0858|0.1858|0.0858|0.1858|0.0858|0.0858|0.0858|0.1858|0.0858|0.0858|0.0858|0.1858||0.0858|0.1858|0.0858|0.0858|0.0858|0.1858|0.0858|0.0858|0.1858|0.0858|0.0858|0.1858|0.1858|0.1858|0.1858|0.2858|0.0858|0.1858|0.1858|0.1858|0.2858|0.1858|0.2858|0.1858|0.2858|0.1858|0.1858|0.1858|0.1858|0.1858|0.2858||0.2858|0.1858|0.2858|0.2858|0.1858|0.2858|0.2858|0.3858|0.2858|0.412|0.3166|0.4166|0.3166|0.3166|0.4166|0.4166|0.3462|0.3569|0.3893||0.2893|0.2893|0.2893|0.3893|0.2893|0.2893|0.2893|0.3893|0.2893|0.3893|0.3893|0.3893|0.3893|0.4893|0.4893|0.3893|0.4268|0.3268|0.2268|0.2268|0.1268|0.1268|0.0268|0.0268|0.0268|0.0268|0.1268|0.0268|0.0268|0.0268||0.1268|0.1268|0.1268|0.1268|0.1268|0.1268|0.1268|0.0268|0.1268|0.1268|0.0268|0.0268|0.0268||0.0268|0.0268|0.0268|0.1268|0.1268|0.0268|0.0268|0.0268|0.0268|0.0268|0.1268|0.0268|0.0268|0.0268|0.0268|0.1268|0.1268||0.0268|0.1268|0.0268|0.0268|0.0268|0.0268|0.0268|0.0268|0.0268|0.1268|0.0268|0.0268|0.0268|0.1268|0.0268|0.0268|0.0268|0.0268|0.1268|0.1268|0.1268||0.0268|0.1268||0.0268|0.0268|0.0268|0.0268|||0.0268|0.1268|0.0268|0.0268|0.1268|0.1268|0.0268|0.1268|0.0268|0.1268|0.1268|0.1268|0.0268|0.0268|0.0268
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|-1425.4185|-1656.0205|-1581.1339|-1367.7763|-1447.7763|-1317.7763|-1700.307|-1704.23|61.8926|221.8926|441.8926|541.8926|541.8926|971.8926|1241.8926|1561.8926|1781.8926|1969.8807|1655.9786|1095.3457|1055.3457|595.3457|645.3457|875.3457|605.3457|||665.3457|575.3457|565.3457|655.3457|715.3457|405.3457|85.3457|675.3457|665.3457|965.3457|575.3457|1375.3457|1165.3457|1615.3457|1665.3457|1975.3457|2125.3457|2307.0508|2453.3898|828.3825|948.3825|-202.5742|-62.5742|-212.5742|-252.5742|-162.5742|-112.5742|-212.5742|||-412.5742|-612.5742|-632.5742||-442.5742|-422.5742|-292.5742|-252.5742|-262.5742|-462.5742|-452.5742|-532.5742|-412.5742|-492.5742|-972.5742|-1062.5742|-1002.5742|-1092.5742|-722.5742|-1072.5742|-1217.8603|-1275.9559|-1293.2463|-1163.2463|-1043.2463|-1003.2463|-893.2463|-993.2463|-1083.2463|-1203.2463|-863.2463|-1083.2463|-1413.2463|-1733.2463|-1547.17|-1237.17|-1047.17|-987.17|-907.17|-1357.17|-1497.17|-1957.17|-2357.9666|-1954.4073|-2164.8971|-2157.6634|-1941.498|-1861.498|-2319.9978|-2377.7753|-2560.8615|-2589.083|-2349.083|-2659.083|-2975.5528|-2445.5528|-2815.5528|-3388.392||-3050.9911|-3585.5456|80.0142|||||870.0142|720.0142|1430.0142|1920.0142|2400.0142|3180.0142|4540.0142|2441.398|3241.398|1531.398|1631.8336|681.8336|591.8336|701.8336|671.8336|1131.8336|1201.8336|1231.8336|1491.8336|1661.8336|1921.8336|2043.704|1786.2862|1846.2862|1536.2862|1386.2862|966.2862|876.2862|836.2862|1056.2862|946.2862||1456.2862|1416.2862|1326.2862|1246.2862|756.2862|966.2862|1146.2862|1626.2862|2286.2862|-701.9825|-1031.9825|-1191.9825|-1471.9825|-1816.0917|-1516.213|-1600.7922|-1233.1025|-1199.0028|-1363.3364|-1249.2627|-1214.7363|-1460.8181|-1277.9647|-1437.9647|-1387.9647|-1407.9647|-1548.2941|-1619.7712|-1565.8569|180.3269|440.3269|370.3269|370.3269|640.3269|930.3269|440.3269|460.3269|630.3269|940.3269|1160.3269|1160.3269|1140.3269|980.3269|1030.3269|1430.3269|1210.3269|1520.3269|1280.3269|1480.3269|1450.3269|1450.3269|1250.3269|1620.3269|1610.3269|-997.0299||-1227.2554|-1203.0616|-1057.2412|-967.2412|-837.2412|-967.2412|-1167.2412|-1177.2412|-1405.8236|-1307.0262|-1183.3624|-1331.9655|-1301.9655|-1301.9655|-1231.9655||-1381.9655|-1544.9617|-1714.9574||-1720.3178|-1730.3178|-1844.7976|-1944.7751|-2034.7501|-1955.2779|-2051.4199|-1976.0221|-2155.0245|-2024.2449|-1944.2449|-2064.2449|39.7342|59.7342|139.7342|789.7342|989.7342|1379.7342|1359.7342|1619.7342|2489.7342
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|-40.153|-42.8088|-42.982|3.1623|4.1623|8.6623|16.4123|13.1623|3.9123|14.9123|15.4123|28.6623|36.1623|23.1623|28.1623|38.1623|29.0745|30.3729|34.5469|32.5829|27.4259|32.3369|29.1216|23.9656|22.9836|33.7876|31.0866|34.0326|35.2606|35.5066|30.8406|35.9976|58.0966|-13.598|-5.74|-14.825|-12.615|-13.107|-20.964|-21.21|-27.348|-17.526|-31.768|-34.469|-32.996|-29.804|-32.75|-32.259|-28.085|-33.978|-29.804|-32.75|-35.206|-40.363|-20.964||-22.437|-31.768|-42.818|-51.9408|-53.2106|-43.8448|-40.6269|-51.5387|-40.7348|-50.0489|-42.912|-51.506|-59.3841|-51.0718|-61.1714|-38.5814|-28.7594|-34.6524|-15.0084|-26.3034|-45.8904|-43.1964|-60.0904|-51.4603|-41.1773|-42.1563|-44.1153|-37.0153|-44.6043|-38.2393|-50.2353|-59.7843|-57.0683|-64.8239|-68.2438|-59.9197|-52.8197|-51.1058|-40.5787|-50.1267|-54.8277|-48.6578|-39.9418|-39.3547|-18.2008|-11.9338|-28.6798|-60.0177|-27.9938|-59.4307|-88.0267|-76.8502|-80.5034|14.4223|9.8192|6.1952|24.4112|11.6793|43.1163|31.4622|59.6663|67.6973|77.7843|82.2118|47.1518|46.7608|42.8428|61.5478|59.7858|84.0125|68.4395|60.4198|32.0198|39.1688|60.9414|55.181|30.405|44.311|49.556|26.836|34.181|38.882|33.844|45.3688|34.2328|24.0488|19.3478||12.5908|13.7658|16.6058|15.1368|26.6928|33.1558|24.1458|17.6828|24.1458|39.2993|21.8218|27.0922|22.9179|11.7529|11.9489|14.8869|20.1749|23.5431|17.3117|16.4307|14.3737|19.3687|24.669|17.8131|21.045|17.128|21.927|22.2515|19.3498|17.2938|15.2368|19.1917|15.7647|16.6457|22.6795|16.5982|16.1081|17.3891|17.6831|20.177|16.26|18.7853||||19.4634|18.6767|18.1328|17.6428|10.3958|14.2148|9.2208|17.2508|11.5708|10.7878|13.1378|18.1328|21.2089|18.2074|17.5214|16.0524|18.5984|18.6964|18.1094|15.3674|25.3067|-6.7144|-17.4864|-21.2084|-20.8284|-22.9902|-23.7762||-24.2241|-20.1111|-20.7971|-28.0431|-20.8032|-15.4162|-15.9062|-21.1942|-19.5024|-20.9287|-21.3515|-22.9185|-26.912||-20.3809|-21.9917|-25.6921|-20.2336|-17.4916||-16.0226|-20.7226|-17.6866|-18.0786|-14.0636|-10.3426|-15.1406|-13.6716|-17.9806|-22.2896|-25.974|-26.074|-25.976|-27.053|-26.8002
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|2.9009|3.2166|3.5529|3.0093|4.0598|3.2528|2.1628|2.7828|2.8928|3.0628|2.1528|2.9628|2.9431|2.9307|3.1408|3.4131|2.694|3.4628|3.0842|3.0311|2.1311|3.5256|2.3575|0.8975|||1.2175|1.4375|1.3975|1.3075|0.8375|0.7375|0.8175|0.9575|0.9375|1.4575|1.7375|1.6075|1.1175|1.0175|1.4675|1.2775|1.0375|1.3875|0.9675|1.4575|0.6675|0.6075|0.4675|0.7275|0.5375|1.0375|0.7475|1.4675|1.1675|||2.1275|1.8475|2.7011||2.8601|1.9858|-0.6077|-0.3877|-0.2277|-0.5277|-0.8177|-1.1777|-1.5877|-1.2977|-1.0777|-1.4577|-1.8796|-1.6696|-1.7123|-1.4965|-1.6472|-1.6462|-1.5962|-1.7662|-1.8064|-1.8241|-1.8841|-1.1741|-1.0041|-1.3741|-1.5541||-1.3441|-1.9241|-1.8723|-2.0754|-2.0171|0.0755|0.1455|0.9055||1.3155|0.8255|1.3355|1.7155|2.1981|1.1481|0.9981|0.9781|0.7881|1.0981|1.1081|1.1881|1.5681|1.6968||1.8525|-0.0082|-0.6182|-1.2982|-1.5882|-1.9097|0.2905|0.6505|1.6505|1.2505|1.3005|0.9805|1.1105|1.3805|1.3705|1.4305|1.5205|1.8822|1.493|1.7439|1.4143|1.9236|1.4024|1.8699||1.686|1.7981|1.4681|1.6781|1.2981|1.7452|1.3959|1.2859|1.5637|1.6886|1.6988|0.9488|0.7088|0.6988|0.5288|0.6888|0.7888|0.9388|0.6888|0.5388|0.6588|0.3688|0.3288|0.9688|1.1998|0.8698|0.8098|0.9698|0.8198|0.6998|1.3198|1.4325|-0.4293|-0.6993|-0.9393|-1.1193|-0.9493|-0.9693|-0.9693|-0.7993|-1.2193|-1.2793|-1.4393|-1.5326|-1.9073|0.5398|0.4398|0.2898|0.5798|0.5498|0.4598|0.5198|1.2998|1.2298|1.5698|1.9742|1.2925|1.3447|1.3147|1.4147|1.6358|1.6144|1.6344|1.8515||1.6134|1.6482|1.6182|1.3082|0.7282|0.9182|0.4482|0.6982|0.3182|0.5582|1.0582|1.2082|1.583|1.5561|1.4557|1.4857|1.1157|0.9657|1.5357|1.6647|1.7186|1.6075|1.4775|2.3873|-1.205|-1.285|-1.5902||-0.7002|-1.1641|-1.2901|-1.2108|0.0106||0.4844|0.5732|0.6621|1.1753|1.2971|1.3464|-0.0901|-0.3763|-0.6033||-0.7218|-0.7711|-0.6922|-0.8007|-0.9587
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|-0.1001|-0.2401|-0.269|-0.2353|-0.2643|-0.2443|-0.2317|-0.2643|-0.2843|-0.2943|-0.2943|-0.2843|-0.2543|-0.2043|-0.1242|-0.0643|-0.1244|-0.1043|-0.2443|-0.3251||-0.1951|-0.2696|-0.2046|-0.2046|-0.2096|-0.2546|-0.2646|-0.21|-0.1946|-0.3246|-0.2962|-0.3006|-0.2593|-0.2593|-0.2349|-0.1693|-0.1196|-0.1243|-0.1521|-0.1393|-0.1193|-0.1193|-0.0993|-0.0293||-0.0493|-0.0593|-0.0893|-0.1293|-0.1794|-0.2093|0.0088|0.0739|0.0739||0.1654|0.1833|0.1807|0.213||0.153|0.143|0.123|0.1628|0.063|0.113|0.103|0.1045|0.133|0.103|0.123|0.113|0.113|0.098|0.113|0.113|0.023|0.083|0.123|0.133|0.183||0.163|0.223|0.233|0.233|0.243|0.293|0.283|0.343|0.243|0.223|0.243|0.353|0.3255|0.2583|0.1683|0.2483|0.1333|0.2884|-0.0267|-0.1467|-0.1038|-0.1209|-0.1667|-0.1567|-0.1862|-0.2114|-0.1944|-0.2036|-0.2022|-0.2117|-0.2355|-0.2633|-0.3027|-0.3027|-0.2766|-0.3331|-0.2802|-0.3302|-0.3969|-0.3888|-0.3479|-0.391|-0.4291|-0.3668|-0.4068|-0.4668|-0.4698|-0.4569|-0.5069|-0.3769|-0.4269|-0.4546|-0.4446|-0.5246|-0.4046|-0.3346|-0.2746||-0.0846|-0.0746|-0.0946|-0.1046|-0.2646|-0.0846|-0.2746|-0.4946|-0.6346|0.1671|0.1071|0.1471|0.1671|0.2571|0.1371|0.4571|0.4971|0.6372|0.5184|0.6608|0.5093|0.5281|0.5512|0.4899|0.4699|0.4099|0.3399|0.4699|-0.0027|-0.1027|-0.1627|-0.1327|-0.0427|-0.0227|-0.0527|-0.0127|-0.0627|-0.2427|-0.3127|-0.3727|-0.5727|-0.5636|-0.4192||-0.4292|-0.4292|-0.2992|-0.2692|-0.4292|-0.4492|-0.5492|-0.5413|-0.5438|-0.5662||-0.5363|-0.6482|-0.5606|-0.7006|-0.6823|-0.6465|-0.6895|-0.6295|-0.8116|-0.7843|-0.5968|-0.6168|-0.6068|-0.6268||-0.5863|-0.6363|-0.4563|-0.4563|-0.4163|-0.2063|-0.3563|-0.3663|-0.5061|-0.4263|-0.3863|-0.2863|-0.2563|-0.4663|-0.3963|-0.2363|-0.2263|-0.2263|-0.2363|-0.1763|-0.2263|-0.3063|-0.2763|-0.3563|-0.2763|-0.2463|-0.3563|-0.4563|-0.3263|-0.4163|-0.5463|-0.5763|-0.6363|-0.6663|-0.7964||-0.7303|-0.8403|0.1335|0.3543|0.6335
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.8235|-0.8983|-0.962|-1.0019|-0.5519|-0.6019|-0.5019|-0.6519|-0.4519|-0.4019|-0.3019|-0.3019|-0.2519|-0.2519|-0.0519|-0.0019|-0.0019|-0.0519|-0.0019|-0.0019|-0.1019|-0.3019|-0.6519|-0.7019|||-0.8605|-0.7867|-0.5867|-0.5367|-0.6867|-0.8296|-0.7515|-0.7515|-0.5015|-0.5015|-0.5515|-0.5515|-0.5015|-0.4515|-0.6015|-0.6015|-0.7015|-0.8015|-0.8515|-0.7515|-1.0015|-1.0515|-1.2015|-1.285|-1.4361|-1.604|-1.4878|-1.5892|-1.7546||-1.6802|-1.8363|-1.9438|||-1.0938|-0.9438|-0.9938|-0.8438|-0.5438|-1.0438|-1.1438|-1.1438|-1.1438|-1.1438|-1.5938|-1.5653|-1.3642|-1.6158|-1.7176|-1.7223|-1.9442|-1.8384|-1.5384|-1.7384|-1.7384|-1.8884|-2.3384|0.4006|1.3506|1.3506|1.5006|1.5006|1.2506|0.7006|1.2506|1.5006|1.4506|1.8646|1.3884|1.2121|1.6079|1.3477|1.078|1.1878|0.6378|0.5878|0.5878|0.6378||0.6378|0.7378|1.0878|0.7878|1.0878|0.6281|0.8535|0.6094|-0.3022|-0.3522|-0.3522|-0.3068|-0.3568|-0.3568||-0.4603|-0.3838|-0.2338|-0.3338|-0.2838|-0.1838|-0.2838|-0.2959|-0.2593|-0.274|-0.274|-0.324|-0.2738|-0.2738|-0.2903||-0.3531|-0.3531|-0.3531|-0.3031||-0.4031|-0.4031|-0.4031|-0.2031|-0.2031|-0.2031|-0.3031|-0.384|-0.3822|-0.4164|-0.3293|-0.3659|-0.3815|-0.485|-0.4417|0.0023|0.0023|0.0523|0.1523|0.2523|0.3023|0.2523|0.2023|0.3523|0.5914|-0.176|-0.276|-0.276|-0.326|-0.4234|-0.4256|-0.3256|-0.3756||-0.467|-0.417|-0.417|-0.4077|-0.4697|-0.3747|-0.4108|-0.2858|-0.2858|-0.4358|-0.3815|-0.3815|-0.3795|-0.3383|-0.4481|0.0413||0.2413|0.2913|0.3913|0.3913|0.5375|-0.0626|-0.0626|-0.0626|-0.0626|-0.0626|-0.1126|-0.1626|-0.1626|-0.4126|-0.5126|-0.6377|-0.4377|-0.4877||-0.4975|-0.5194|-0.5355|-0.4453|-0.4453|-0.4453|-0.4453|-0.4453|-0.4953|-0.5827|-0.4827|-0.5327|-0.5058|-0.6954|-0.6532|-0.5035|-0.5762|-0.5096||-0.4857|-0.548|-0.67|-0.6805|-0.5891|-0.3891|-0.3891|-0.4391|-0.2891|-0.1891|-0.3391|-0.3891|-0.5391|-0.4391|||-0.6891||-0.7962|-0.6464|-0.5964
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|-799.4017|-969.4017|-749.4017|-899.4017|-869.4017|-659.4017|-949.4017|-1166.5574|-1184.5771|-974.5771|-1267.3079||-1070.3421|-1052.6023|-1441.2248|-1154.9928|-1024.9928|-1264.9928|-1056.3923|-926.3923|-716.3923|-736.3923|-1006.3923|-846.3923|-996.3923|||-1136.3923|-1066.3923|-1096.3923|-1146.3923|-1066.3923|-1326.3923|-1675.4359|-1605.4843|-1548.2675|-1168.2675|-1378.2675|-1168.2675|-1518.2675|-1701.9639|-1612.9801|-1672.9801|-1880.5927|-1620.5927|-2127.3252|-2165.9169|1170.4632|1402.231|722.231|582.231|52.231|222.231|402.231|742.231|||892.231|1172.231|1252.231|-382.4746|-382.4746|-752.4746|-552.4746|-822.4746|-902.4746|-1082.4746|-772.4746|-722.4746|-1322.4746|-1222.4746|-1622.4746|-1639.9717|-1558.8575|-2045.3972|-1689.3302|-1623.1447|-1489.0497|-1618.5798|-1678.5798|-1801.7554|-1914.1726|-2182.414|-2167.6823|-2341.8692|-2392.0769|-2833.4188|232.3393|482.3393|42.3393|332.3393|1032.3393|1382.3393|1032.3393|1432.3393|1632.3393|2832.3393|2774.8214|2863.6905|3115.2117|2630.7907|2758.8574|2758.8574|2808.8574|-576.344|-926.344|-876.344|-226.344|-76.344|-26.344|-826.344|-776.344|-2626.344|-2573.7156|-2868.5728||-2623.9698|-2807.1887|-3475.2097|||||-2589.1322|-2389.1322|-1889.1322|-2289.1322|-1339.1322|-1839.1322|-1789.1322|-1489.1322|-1439.1322|-889.1322|-1989.1322|-1389.1322|-639.1322|-339.1322|-2289.1322|-2839.1322|-3039.1322|-3339.1322|-3889.1322|-3717.9247|-3989.3608|-3724.1438|-3424.1438|-2824.1438|-3674.1438|-4382.382|-4199.8689|-4457.9477|-4057.9477|-4557.9477|-3823.2353|-1823.2353|-1823.2353|-1823.2353|-2373.2353|-3273.2353|-2373.2353|-1873.2353|-2323.2353|-3573.2353|-3994.6189|-2494.6189|-2444.6189|-2194.6189|-2144.6189|-4294.6189|396.1228|646.1228|846.1228|1896.1228|1896.1228|2196.1228|1846.1228|2046.1228|3046.1228|3346.1228|3644.0299|2244.0299|3594.0299|3783.6789|2983.6789|3631.8655|3127.0727|2663.4142|3756.5713|2899.8457|1499.8457|2049.8457|2649.8457|3030.3842|2735.7968|1835.7968|1235.7968|1635.7968|1635.7968|1535.7968|1285.7968|1335.7968|1385.7968|1635.7968|2035.7968|2239.7743|2250.6202|1950.6202|2150.6202|1950.6202|2450.6202|2600.6202|2600.6202|2750.6202|2700.6202|3100.6202|3100.6202|3650.6202|3450.6202|3800.6202|3672.9113|4365.7732|2615.7732|3065.7732|3815.7732|2370.4015|1770.4015||2570.4015|2320.4015|2670.4015|1870.4015|1870.4015|2370.4015|1420.4015|1520.4015|1320.4015|1870.4015|2670.4015|3220.4015|3731.0017|3217.7796|2778.0885|3542.3205|2283.8279|1703.8279|1363.8279|2107.5865|-779.3864|-739.3864|-809.3864|-859.3864|-539.3864
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-302.2269|-257.2269|-117.2269|-232.2269|-167.2269|-182.2269|-267.2269|-261.641|-292.3789|-269.8654|-261.2394||-262.6648|-272.6648|-257.6648|-182.6648|-182.6648|-232.6648|-207.6648|-242.6648|-162.6648|-187.6648|-267.6648|-217.6648|-112.6648|||-117.6648|-47.6648|-132.6648|-132.6648|-157.6648|-302.6648|-340.1832|-367.148|-333.4977|-376.0157|-371.0157|-477.5175|-479.7416|-451.6574|-371.4984|-416.4984|-416.4984|-375.8316|-424.8129|-443.9588|39.262|64.262|89.262|59.262|109.262|109.262|84.262|209.262|||619.262|639.4578|479.1198||475.1331|432.9713|477.9713|397.9713|377.9713|332.9713|162.9713|137.9713|107.9713|147.9713|172.9713|102.9713|177.9713|202.9713|312.9713|382.9713|377.9713|377.9713|522.9713|492.4681|511.3187|511.3187|577.2985|442.5539|436.5932|441.5932|326.5932|461.4924|467.4916|-73.8536|-198.8536|-203.8536|-253.8536|-283.8536|-233.8536|-268.8536|-333.8536|-338.8536|-353.8536|-268.8536|-188.8536|-273.8536|-178.8536|-288.8536|-368.8536|-391.504|-395.7553|-335.7553|-360.7553|-390.7553|-330.7553|-265.7553|-260.7553|-315.7553|-255.7553|-346.6726|-314.0806|-313.7007|||||-254.6674|-288.7972|-297.4656|-297.4656|-340.5174|-329.4637|-349.0677|-354.0677|-334.0677|-324.0677|-339.0677|-299.0677|-239.0677|-394.0677|-395.9085|-393.784|-338.784|-398.784|-446.9822|-430.258|-376.4227|-356.4227|-421.4227|-376.4227|-476.4227|-555.7475|-516.3861|-585.7068|-652.7297|-625.3145|-555.3145||-627.6414|-522.6414|-626.152|-451.152|-481.152|-626.152|-586.5578|-560.3815|-405.3815|-435.3815|-640.3815|-690.3815|-712.3846|9.1441|39.1441|49.1441|159.1441|219.1441|354.1441|469.1441|609.1441|509.1441|559.1441|539.1441|394.1441|374.1441|544.1441|464.1441|604.1441|920.1601|386.4777|381.4777|316.4777|366.4777|506.4777|326.4777|201.4777|311.4777|366.4777|391.6419|334.6021|340.0757|190.0757|240.0757|260.0757|275.0757|280.0757|295.0757|315.0757||265.0757|100.0757|80.0757|90.0757|140.0757||110.0757|225.0757|280.0757|240.0757|205.0757|140.0757|105.0757|125.0757|95.0757|120.0757|80.0757|165.0757|150.0757|175.0757|140.0757||100.0757|160.0757|145.0757||30.0757|140.0757|245.0757|180.0757|205.0757|300.0757|475.0757|507.8619|322.9021|481.9065|206.9065|191.9065|146.9065|176.9065|136.9065|311.9065|321.9065|398.5072|-37.8429|-87.8429|-37.8429
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|0.9439|1.3877|1.7797|1.4746|1.6529|0.9503|0.9503|0.9687|1.468|1.2091|1.1629|1.1629|0.8301|1.1629|1.958|1.6714|1.6714|1.8933|1.6067|2.1152|2.0201|1.8999|1.641|0.7442|||0.9568|0.8643|1.1602|1.3821|1.3821|1.4838|2.1042|1.457|0.7821|0.7636|0.8745|0.7173|1.2721|0.856|0.7266|1.2628|1.1981|1.0594|1.0225|1.3553|1.2998|1.1704|1.1057|1.1334|1.6234|1.0779|0.5232|0.9855|0.5602|||1.7025|1.3213|1.1619||1.1223|1.0421|0.9709|1.5675|1.3343|1.4857|1.398|1.4949|1.1639|1.494|1.4706|1.4634|1.1518|1.727|1.1569|1.2638|1.2944|1.3852|1.327|1.0866|1.2647|1.1846|1.327|1.1935|1.4606|1.5729|1.8491||1.8547|1.2539|1.6139|1.4717|-0.0667|-0.1468|-0.3338|-0.1914||-1.0818|-1.34|-1.5413|-1.5142|0.1514|0.098|0.3295|0.1781|0.2226|0.4542|0.2761|0.4453|0.8816|0.6322||0.6679|0.5699|0.5877|0.5788|0.4809|0.6679|0.3028|0.4185|0.7213|0.6322|0.2405|0.3829|0.5966|0.9083|1.0507|1.4871|1.4168|1.4669|1.7704|1.7356|1.2274|1.413|1.0034|0.6116||0.6205|0.8877|0.9678|0.8966|0.8075|1.3062|1.8515|-0.7224|-1.2655|-1.2929|-0.7408|-0.723|-0.8209|-1.0346|-1.3173|-1.1891|-1.1535|0.0748|0.1104|0.6981|0.618|0.7516|0.7516|0.9385|1.1259|0.8123|1.1063|0.9458|0.8494|0.8227|0.7693|0.8672|0.8894|1.0679|1.0886|1.068|1.0329|1.2304|0.8476|1.0435|1.0613|1.1503|1.1681|1.1948|1.2304|1.462|1.1916|1.4909|1.3387|1.0966|0.8273|1.063|0.8525|0.9283|0.7178|1.2145|1.5262|1.4687|0.7195|0.6942|0.8878|0.8542|1.233|1.2241||1.0087|1.0844|0.7729|0.6298|0.3268|0.1921|0.1921|0.1584|0.5372|0.5793|0.5288|0.8824|0.7645|1.1854|1.3326|-0.4468|-0.8256|-0.834|-0.8172|-0.7162|-0.8172|-0.6572|-0.0764|-0.4973|-0.7498|-0.893|-1.1118||-0.531|-0.7077|-0.834|-0.8845|-0.9618||-0.9113|-0.9763|-0.7995|-0.7911|-0.7405|-0.8752|-0.6732|-0.8416|-1.1025||-1.1614|-0.9866|-1.0876|-1.326|-0.9556
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|76.5867|124.2866|68.9768|65.3068|64.3868|74.4768|74.4768|88.2368|91.9068|90.9968|101.0868|86.4068|105.6668|90.0768|89.1568|87.3268|87.3268|95.5768|90.9968|91.9068|56.1368|56.1368|87.3268|96.4968|87.3268|82.7368|96.4968|96.4968|96.4968|56.1368|50.6268|68.0568|76.3168|84.5768|96.4968|94.6668|101.0868|74.4768|96.4968|123.0968|110.2568|74.4768|97.4168|74.4768|92.8268|124.0168|105.6668|104.7568|93.7468|111.1768|64.3868|128.6068|-64.6437|-23.3637|-17.8637||-18.7837|-18.7837|-37.1237|||-10.5237|-31.6237|-60.9737|-37.1237|-54.5537||-50.8837|-73.8237|-73.8237|-73.8237|-76.5737|-92.1637|-57.3037|-82.0737|-159.1337|-96.7537|-96.7537|-96.7537|-133.4537|-128.4062|-122.9062|-117.3496|-133.1335|-119.3736|-105.6135|-97.817|-116.157|-97.817|-88.637|-125.337|-126.8795|5.8981|5.8981|19.658|24.2381|42.5881|33.418|33.418|33.418|19.658|59.098|60.9381|70.1081|20.5681|37.9981|5.8981|42.5881|32.4981|43.5081|59.098|65.5181|110.478|79.278|126.9881|111.3881|97.6281|102.1596|70.8009|70.8009|84.5782|91.6369|98.2438|109.2637|109.0186||105.4281|101.7581|100.8381|119.1881|100.8381|100.8381|94.4181|119.1881|123.7781|113.6881|128.3581|65.0681|68.7381|53.1381|122.8581|100.8381|83.4081|91.6681|74.2381|100.8381|91.6681|73.9235|48.5954|51.3454|69.6954|78.1379|65.2979|77.2278|83.5609|63.6372|63.8777|75.8077||77.6477|54.7077|58.3777|47.3677|50.1177|51.0377|50.1177|72.1377|47.3677|45.5377|63.8777|67.5477|45.5377|62.0477|48.2877|68.4677|45.5377|45.5377|42.7877|45.5377|77.6477|31.7777|53.7877|31.7777|73.0577|68.4677|65.7177|92.3177|81.3077|77.6477|68.4677|72.1377|63.8777|69.3877|72.1377|73.0577|68.4677||60.2177|86.8177|68.4677|68.4677|32.6877|54.7077|75.8077|82.2277|68.4677|86.8177|86.8177|74.8877|54.7077|56.5477|77.6477|67.5477|77.6477|55.6277|40.9477|22.5977|67.5477|45.5377|66.6377|86.8177|76.7277|50.1177|31.7777|40.9477|40.9477|41.8677|77.6477|55.6277|28.1077||24.4377||7.9277|38.1977|45.5377|18.9277|35.4477|31.7777|8.8377|13.4277|13.4277|13.4277|31.7777|68.4677|||102.4077|75.7202|84.2609|55.8209|55.8209
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|9.4239|8.2639|11.4439|4.9439|10.1539|15.3439|18.8304|20.8867|18.8767|16.6625|19.7925|22.4833|-0.2495|-3.5395|-6.3595|-0.9995|-1.6995|-4.0495|-7.4495|-14.2495|-20.2995|-25.7378|-23.2711|-14.7711|-22.0211|-24.124|-16.4672||-14.5763|-15.4363||-19.2763|-20.0236|-21.5051|-22.4363|-24.0653|-21.7392|-21.2589|-17.9689|-17.6689|-12.5689|-19.7689|-19.5689|-20.2689|-18.6689|-15.7189|-16.7989|-17.7689|-21.7689|-21.7689|-19.9189|-15.2689|-13.7689|-13.7689|-11.2589|-8.3089|-21.8689|-24.2189|-25.9189|-35.9982||-29.272|-22.532|-29.222|-36.2655|9.0704|15.0204|15.5704|12.9704|19.4704|15.9704|26.8904|24.0865|16.5534|21.8332|17.9424|17.3029|12.7529|15.3529|16.2336|16.7336|19.9871|17.6871|22.6557|15.3024|14.795|15.415|17.1772|20.4075|11.0934|10.7834|9.8623||8.8023|8.6123|11.6123|12.0883|11.9883|12.8683|12.4181|11.5632|8.5531|11.0931|15.7979|13.2436|11.2536|-0.1282|-0.1182|-9.4782|-11.4436|7.6757|8.4102|6.1319|7.4937|7.0171|4.3671|5.3771|6.3671|6.3201|6.8001|8.8712||-1.3316|-0.7316|-3.4416|-3.4316|-2.4316|-3.2616|-4.5816|-3.8616|-4.4216|-4.1416|-4.9316|-5.2316|-6.6316|-5.9516|-6.6116|-7.2316|-10.1316|-11.8216|-9.9516|-12.9316|-15.2956|-13.3379|-12.3477|-12.6246|-11.5823|-10.4823|-10.5323|-13.1837|-15.333|-14.1714|-13.5814|-16.8682|-14.7068||-14.0568|-16.3068|-11.7068|-18.8359|3.0596|7.7896|6.4596|9.5596|8.8096|11.9096||13.0963|9.8232|6.5232|5.0432|5.0332|5.9232|3.2332|2.3332|5.3432|6.9032|8.9732|15.2232|9.8432|11.0903|9.8503|10.6414|11.3105|9.5494|10.2882||||9.0489|7.9789|0.3789|0.5489|2.5389|5.4789|4.7489|8.0289|9.8489|10.6989|11.6852|10.6752|12.1652|10.3352|13.4852|12.7741|-3.1987|-10.5587|-11.323|-12.6183|1.6059|0.3358|21.2359|-5.6659|-7.5354|-7.0065|-6.0706|-5.2996|-6.0818|-4.9818|-4.0318|-4.7718|-5.3318|-5.7518|-6.3218|-6.7515|-6.7577|-6.3625|-6.6783|-5.8143|-6.3343||-6.0303|-5.3403|-5.7803||||-5.7803|-6.4403|-7.0548|-7.6964||-7.6267|-7.9667|-8.3653|-8.3667|-6.6867|-5.8867|-9.1067|-9.6035|-8.9193|-5.8993
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|12.6148|15.3048|19.3221|14.6317|16.3919|16.241|14.9404|13.2104|12.4604|9.4404|11.8604|15.3904|16.1415|12.7513|10.4413|9.1413|11.7913|12.1013|12.4113|15.7113|16.4913|15.6803|14.4331|14.549|18.8133|14.7509|17.5433|15.3733|15.7448|15.9583|11.0783|8.9783|13.3183|15.8083|9.8383|10.7083|8.1383|6.4083|9.1583|4.4283|0.5783|1.9083|0.9783|1.8183|4.8383|10.1383|10.7383|13.9604|13.9949|15.0152|11.6052|8.6552|10.8052|14.9352|11.1635||14.2435|12.1735|9.3915|9.7715||10.4815|11.6912|12.2485|13.5822|14.0591|12.6096|-1.7731|-7.9731|-7.6631|-9.7431||-5.4131|-4.7531|-6.7431|-10.6431|-11.0856|-11.7687|-10.4887|-10.3385|-11.3017|-10.478|-10.15|-13.4489|-10.7385|-7.8485|-10.7685|-9.6353|-8.2953|-7.7753|-7.7153|-8.3753|-8.4753|-11.2053|-13.5553|-13.5912|-11.3811|-15.5912||-18.1465|-14.7665||-12.4288|-13.5188|-10.9388|-12.9488|-9.9488|-5.4888|-7.4488|-8.5488|-8.7988|-12.9488|-18.4364|-14.5127|-14.5491||-10.5491|-12.5491|-12.9891|-13.2691|-15.5456|-15.2556|-16.4557|-15.0826|-12.6227|-16.9626|-14.1174|-14.606|-15.2658|||-12.3658|-10.4658|-11.4758|-12.0958|-14.3446|-13.1546|-14.8846|-16.5624|-15.7798|-16.1998|2.2068|3.7468|3.1068|4.0768|5.5468|6.2468|7.6068|11.8168|8.2468|6.7468|6.2468|9.2468|9.7668||12.1268|14.1668|13.4468|16.5142|13.9547|17.6747|13.583|15.5283|11.5111|13.1811|13.8556|13.1557|10.5657|8.7557|11.7357|9.3325|9.1125|9.5125|9.1525|11.5489|10.561|12.5933|9.3693|10.3293|10.2792|9.2593|8.9893|7.8419|7.9919|13.0249|6.0721|7.5251|8.4707|4.5708|4.4907||2.7407|2.6408||3.5708|3.2507|3.9407|4.5408|3.5207|3.4008|3.0807|2.0908|3.0207|2.2407|2.0708|3.5908|5.5708|3.6107|3.5708|3.4107|2.5807|3.9407|3.9607|4.8807|7.1408|8.4808|6.3507|8.3307|9.3708|10.0021|9.2021|11.0357|11.3703|-1.8611|-1.8258|-1.2249|-2.7183|-4.8392|-6.3768|-4.8568||-6.0233|-10.3798|-11.9351|-12.678|-12.3364|-13.061|-13.3143|-12.9771|-11.6781|-11.466|-11.0507|-8.1169|-7.7722|-9.4424|-13.0655||-15.2128|-15.9728|-21.2919|-15.1061|-8.6376
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|0.1147|0.0928|0.1028|0.1148|0.132|0.104|0.064|0.074|0.074|0.034|0.064|0.074|0.085|0.0676|0.0776|0.0946|0.0618|0.0731|0.0846|-0.0167|-0.0167|-0.0067|-0.0167|-0.0267|||-0.0267|-0.0267|-0.0467|-0.0467|-0.0717|-0.0785|-0.0817|-0.0817|-0.0742|-0.0592|-0.0592|-0.0592|-0.0592|-0.0742|-0.0942|-0.0847|-0.0597|-0.0757|-0.0653|-0.0659|-0.0565|-0.0572|-0.068|-0.0689|-0.0693|-0.0593|-0.0493|-0.0393|-0.0393||-0.0293|-0.0393|-0.0693|||-0.0704|-0.0535|-0.0635|-0.0635|-0.0435|-0.0535|-0.0735|-0.0835|-0.075|-0.0917|-0.0702|-0.075|-0.065|-0.085|-0.0842|-0.0842|-0.0842|-0.0942|-0.0642|-0.0542|-0.0242|-0.0142|-0.0242|-0.0442|-0.0442|-0.0442|-0.0542|-0.0342|-0.0542|-0.0642|-0.0742|-0.0242|-0.0142|-0.0242|-0.0242|-0.0642|-0.0542|-0.0542|-0.0742|-0.0442|-0.0542|-0.0842|-0.0699|-0.0699||-0.0896|-0.0796|-0.0874|-0.083|-0.073|-0.063|-0.033|-0.033|-0.043|-0.053|-0.053|-0.073|-0.0756|-0.0934||-0.0602|-0.0702|-0.0725|-0.0861|-0.0761|-0.0461|-0.0761|-0.0779|-0.0799|-0.0921|-0.0839|-0.0839|-0.0966|-0.0795|-0.0895||-0.0894|-0.0809|-0.0809|-0.0709||-0.0809|-0.0909|-0.0609|-0.0909|-0.0809|-0.0909|-0.1009|-0.0809|-0.0909|-0.0909|-0.0909|-0.0809|-0.0909|-0.1009|0.005|0.035|0.025|0.025|0.045|0.075|0.065|0.055|0.065|0.095|0.1107|-0.041|-0.071|-0.051|-0.081|-0.0725|-0.0825|-0.0625|-0.0625||-0.0525|-0.0425|-0.0625|-0.0825|-0.0825|-0.0825|-0.0908|-0.0608|-0.0408|-0.0508|-0.0808|-0.0853|-0.0756|-0.0656|-0.0756|-0.0856||-0.0756|-0.0456|-0.0256|-0.0056|-0.0256|-0.0556|-0.0456|-0.0756|-0.0756|-0.0956|-0.0756|-0.0856|-0.0756|-0.0656|-0.1056|-0.0956|-0.1101|-0.1229||-0.126|-0.13|-0.11|-0.0935|-0.0935|-0.1135|-0.1017|-0.0963|-0.0787|-0.089|-0.0791|-0.0693|-0.0693|-0.0693|-0.0693|-0.0791|-0.089|-0.0972||-0.083|-0.083|-0.083|-0.1125|-0.1124|-0.1293|-0.0878|-0.0878|-0.0779|-0.0681|-0.0977|-0.1174|-0.1107|-0.1224|||-0.1169||-0.1463|-0.143|-0.1134
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|-0.2067|-0.1767|-0.1867|-0.1467|-0.1167|-0.2767|-0.2419|-0.2493|-0.2698|-0.2948|0.0788|0.0888|0.0888|0.0988|0.1888|0.2688|0.1888|0.2988|0.2513|0.2613|0.2864|0.3883|0.2804|0.2904|||0.3204|0.3204|0.2504|0.2104|0.1804|0.2704|0.3204|0.2404|0.2804|0.2504|0.2704|0.3904|0.3623|0.2223|-0.0607|-0.0707|-0.1107|-0.1807|-0.1507|-0.1107|-0.2207|-0.2307|-0.2707|-0.2307|-0.3007|-0.3174|-0.3488|-0.4068|-0.4068||-0.3254|-0.346|-0.3552|||-0.2552|-0.1752|-0.2952|-0.2518|-0.2943|-0.2319|-0.2919|-0.2963|-0.2063|-0.2363|-0.2842|0.0442|0.0442|0.0542|0.1142|0.1142|0.1542|0.1342|0.2242|0.1842|0.1942|0.1442|0.1842|0.1942|0.1442|0.1042|0.1142|0.1142|0.1342|0.1442|0.1342|0.2142|0.2742|0.3507|-0.0189|-0.1289|-0.1189|-0.1189|-0.1089|-0.0989|-0.1689|-0.2589|-0.2913|-0.2713||-0.2513|-0.3213|-0.3747|-0.2741|-0.2441|-0.2241|-0.1541|-0.1541|-0.1141|-0.1441|-0.1741|-0.1941|-0.1641|-0.1441||-0.1241|-0.2441|-0.1741|-0.3041|-0.2041|-0.2541|-0.2456|-0.2963|-0.2631|-0.3173|-0.3365|-0.2911|-0.3097|0.079|0.229||0.199|0.209|0.199|0.229||0.229|0.2761|0.2745|0.2917|0.2597|0.2763|-0.005|-0.075|-0.115|-0.185|-0.245|-0.2389|-0.2877|-0.2874|-0.2966|-0.3012|-0.2691|-0.3468|-0.3037|-0.3341|-0.3078|-0.4082|-0.3265|-0.3165|-0.2965|-0.3372|-0.3875|-0.4084|0.0556|0.1756|0.2756|0.1356|0.1256||0.2556|0.3018|0.3098|0.2909|-0.0015|-0.0215|-0.0515|-0.1215|-0.1015|-0.1615|-0.2215|-0.2715|-0.1515|-0.0215|-0.1115|-0.2515||-0.2515|-0.1615|-0.2015|-0.1815|-0.2115|-0.3515|-0.3422|-0.368|-0.3878|-0.4097|-0.4508|-0.4658|-0.4558|-0.4358|-0.4458|-0.4758|-0.592|-0.5367||-0.4085|-0.4383|-0.2783|-0.3883|-0.462|-0.4916|-0.407|-0.407|-0.347|-0.387|-0.267|-0.257|-0.217|-0.137|-0.107|-0.227|-0.247|-0.227||-0.347|-0.287|-0.387|-0.407|-0.207|-0.297|-0.287|-0.157|-0.227|-0.167|-0.037|-0.167|-0.247|-0.247|||-0.277||-0.427|-0.38|-0.5067
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|-0.0474|-0.0374|-0.0374|-0.0374|-0.0474|-0.0474|-0.0524|-0.0524|-0.0374|-0.0474|-0.0374|-0.0274|-0.0374|-0.0274|-0.0274|-0.0274|-0.0474|-0.0374|-0.0274|-0.0174|-0.0374|-0.0274|-0.0574|-0.0625|||-0.0675|-0.0631|-0.0731|0.0026|0.0226|0.0126|0.0326|0.0326|0.0326|0.0326|0.0426|0.0426|0.0826|0.0826|0.0726|0.0826|0.066|0.056|0.066|0.0766|0.0626|0.0326|0.0426|0.0126|0.0526|0.0546|0.0567|0.0591|0.0618||0.0598|0.0731|0.076|||0.0622|0.0643|0.0543|0.0656|-0.0121|-0.0071|-0.0371|-0.0371|-0.0521|-0.0654|-0.046|-0.0533|-0.0584|-0.0554|-0.0574|-0.0524|-0.0574|-0.1007|-0.0371|-0.0471|-0.0271|-0.0197|-0.0197|-0.018|0.0072|0.022|0.012|0.002|0.002|0.002|0.022|0.0272|0.0172|0.0245|-0.008|-0.018|-0.018|-0.0224|-0.0172|-0.0191|-0.0262|0.0068|0.0068|0.0068||0.0168|0.0168|0.0268|0.0281|0.0181|-0.0068|-0.0068|-0.0168|-0.0168|-0.0268|-0.0268|-0.0268|-0.0321|-0.0431||-0.0396|-0.0401|-0.0406|-0.0336|-0.0336|-0.0262|-0.0262|-0.0262|-0.0262|-0.0162|-0.0162|-0.0362|0.007|0.007|0.007||0.017|0.017|0.017|0.017||0.007|0.007|0.007|0.027|0.03|0.0295|0.0295|0.0295|0.0295|0.0295|0.0395|0.0295|0.0195|0.0295|0.0195|0.0395|0.0395|0.0195|0.0395|0.0395|0.0483|0.0383|0.0383|0.0283|0.0283|0.0283|0.0283|0.0183|0.0083|0.0183|0.0183|0.0183|0.0283||0.0141|0.0041|0.0141|0.0141|0.0141|0.0041|0.0041|0.0141|0.0041|0.0141|0.0141|0.0041|0.0041|0.0041|0.0041|0.0041||0.0041|0.0081|0.0081|0.0081|0.0181|-0.0073|-0.0273|-0.0289|-0.0289|-0.0224|-0.0124|-0.0124|-0.0124|-0.0224|-0.0247|-0.0247|-0.0147|-0.0247||-0.0397|-0.0397|0.0144|0.0044|0.0144|0.0244|0.0244|0.0144|0.0237|0.0237|0.0337|0.0437|0.0437|0.0569|-0.0376|-0.0376|-0.0426|-0.0384||-0.0484|-0.0484|-0.0084|-0.0084|-0.0284|-0.0284|-0.0084|-0.0084|-0.0084|-0.0284|-0.0384|-0.0487|-0.0487|-0.0523|||-0.0423||-0.0387|-0.0552|-0.0262
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||0.6599|0.7999|0.7399|0.6999|0.3799|0.6999|0.8922|0.8057|0.7241|0.9326|0.8726|0.7126|0.3926|0.3726|0.5526|0.7726|0.6726|0.5326|0.4926|0.5926|0.4326|0.5726|0.5926|0.6326|0.5526|0.8326|0.9273|0.8273|0.9281|0.9624|0.9549|0.9276|1.1696|0.7693|0.4693|0.7093|0.7493|0.7293|0.3293|0.2093|0.2693|0.1693|0.2093|0.3493|0.5893|0.6493|0.7693|0.8381|0.9313|0.6313|0.5113|0.4513|0.5113|0.3913||0.3713|0.2113|0.2713|||0.4313|0.4713|0.6113|0.4313|0.1513|0.5313|0.6313|0.6713|0.5913|0.7313|0.8113|0.7113|0.6313|0.4913|0.3913|0.5713|0.4913|0.4313|0.3713|0.5713|0.6313|0.6313|0.5913|0.4713|0.8113|1.0113|1.2226|0.904|1.3344|0.9303|0.8503|0.9303|1.0903|1.2103|1.2815|-0.2357|-0.1757|-0.7757|-0.7157|-0.8757|-1.1957|-1.3336|-1.1351|-0.8751|-1.2851|-1.3385|-1.0863|-0.9663|-0.8863|-1.0663|-1.0063|-0.8063|-0.7863|-1.1463|-1.6763|-1.7286|-1.751|-1.191|-1.471|-1.551|-1.411|-1.711|-1.6512|-1.3257|-1.2257|-1.2057|-1.4057|-1.8774|-1.7115|-1.0115|-1.1115|-1.3915|-1.805|0.1757|0.2157|0.3357|0.3357|0.8957|0.7957|0.3357|0.9157|0.9157|1.1357|1.1957|1.4319|1.3036|1.2836|0.2436|0.4636|0.4436|0.2036|0.6836|0.8436||0.4036|0.4436|0.4436|0.5036|0.6236|1.0036|0.8436|0.8236|0.4836|0.5436|0.8236|0.4836|0.7436|0.9836|1.0836|1.1706|1.0882|0.8882|1.1458|1.0934|0.8734|0.966|1.0256|1.054|1.0166|1.0581|0.5981|0.7781|0.9981|1.059|1.11|0.8392|0.7392|0.4592|0.1592|0.3992|0.8792|0.7635|1.0639|0.7748|0.6948|0.3348|0.5148|0.7348|0.8043|0.7892|0.7294|0.7794|0.7594|0.8877||0.9008|0.8704|1.0104|0.8899|1.2088|0.8642|0.9696|0.8579|0.9249|0.6621|0.6045|0.5245|0.6345|0.695|0.475|0.425|0.395|0.585|0.575|0.635|0.465|0.445|0.495|0.655||0.475|0.605|0.585|0.405|0.705|0.7433|0.709|0.769|0.729|||0.479|0.699|0.9439|||0.501|0.511|0.511|0.601|0.681
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|383.5255|276.9255|337.8355|375.9155|375.9155|398.7556|455.7566|385.4008|363.5197|386.3597|425.0624|-465.5227|-152.2375|-142.9339|-168.5377|-199.9519|-108.4794|-138.9395|-123.4516|-115.8316|-115.8316|-131.0616|-165.9318|-164.9031|-160.0692|||-167.6792|-188.4263|-192.4398|-182.5033|-190.1132|-212.9532|-248.0442|-254.0251|-284.3624|-253.265|-276.105|-345.6982|-292.459|-338.1389|-368.5228|-361.6714|-418.7699|-446.6943|-512.827|-128.6494|-60.1194|-75.3494|-29.6594|-90.5793|-90.5793|-113.4194|-60.1194|-90.5793|||-128.6494|-151.4895|-220.0293||-181.9495|-189.5693|-159.1094|-189.5693|-220.0293|-228.3998|-262.2338|-296.0307|51.9313|59.5414|36.7013|36.7013|59.5414|74.7714|59.5414|105.2314|112.8512|143.3014|143.3014|173.7614|280.3713|295.6012|318.4413|310.8215|242.2914|158.5314|204.2214|211.8412|166.1513|150.9213|249.9113|348.9013|478.3412|478.3412|526.844|521.9237|546.0844|555.725|548.1051|644.971|673.0661|742.768|775.3822|880.8967|842.8168|858.0468|918.9667|995.1069|1063.6367|1154.3199|1236.897|1378.1277|1495.301|1573.0338|-1766.4287|1171.542|1081.3209|1074.556|-1227.7933||||-445.727|-598.017|-613.7101|-573.5978|-653.8277|93.3407|161.8705|154.2606|215.1805|253.2506|359.8505|405.5407|428.3805|451.2306|458.8407|588.2907|717.7406|748.1906|771.0407|831.9506|1060.3905|1136.5407|1265.9806|1258.3705|1235.5306|1197.4506|1166.9906|1448.7304|1441.1205|1639.1005|2211.2495|-2010.2241|289.4227|373.1827|967.1129|1072.8837|320.5357|396.6856|366.2256|366.2256|396.6856|449.9856|358.6055|350.9956|297.6956|191.0855|434.7556|373.8355|579.4356|-308.3462|-294.8|-340.49|33.1405|33.1405|101.6705|109.2806|124.5106|132.1204|139.7406|223.5006|292.0306|307.2606|345.3307|369.064|369.064|391.9139|437.1501|440.6217|372.0917|463.4618|520.0385|548.2016|587.9692|584.6286|538.9387|561.7788|622.6987|649.5762|732.7135|694.6435|801.2436||869.7734|966.4239|972.6915|1068.5067|1193.1514|-1286.8059|455.7695|547.1494|530.9549|619.1275|648.5829|663.1114|721.5661|750.0976|750.0976|886.7389|896.0068|929.1445|1003.1934|1123.545|1122.3148|-1272.4032|450.2664|237.0565|259.9063||176.1463|168.5264|275.1263|84.7664|92.3863|183.7564|259.9063|290.3563|282.7464|419.8065|445.7182|477.0739|408.5338|271.474|233.404|347.6239|301.934|416.154|522.8877|378.3579|431.3907
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|-14.5942|-9.9942|-9.1442|-8.0442|-5.6942|-13.3442|-12.3442|-13.8442|-16.4353|-15.5975|-18.5972|3.2888|6.1888|7.5888|7.8888|13.2388|15.7388|18.6888|14.4388|6.1388|5.1388|2.7388|5.7888|6.0888|10.1388|16.2598|10.9621|6.9121|10.9468|7.8297|7.8247|10.3747|9.3224|5.8724|10.1166|8.1073|4.8159|5.0399|-1.1191|-1.9791|-0.9391|-1.1591|-1.0591|-1.3991|-1.2191|-1.3191|-1.3191|-1.3791|-1.1191|-2.9391|-1.7591|-2.4791|-3.8791|-4.8591|-3.1791||-3.5191|-5.0391|-6.4191|-6.9479|-7.2232|-6.2561|-4.4761|-6.4961|-7.0568|-6.7549|-3.4349|-5.0549|-6.5799|-6.0015|-6.4045|-5.9799|-4.7299|-7.0832|-5.8147|-5.3663|-5.6501|-4.4001|-6.2973|-5.5174|-5.2674|-5.7674|-5.9342|-4.7842|-5.1342|-4.2342|-6.3342|-6.2842|-5.8842|-6.7342|-8.5713|-7.6459|-7.8649|-7.6006|-5.6506|-5.6006|-6.1506|-7.0506|-9.3506|-8.5506|-5.3006|-8.0006|-9.1506|-12.4387|3.8209|1.9709|1.1709|4.1709|4.9209|7.3709|5.1709|5.3709|6.6709|6.8209|6.6709|4.5209|8.1709|9.9561|-1.2314|-1.3814|-4.6314|-6.2314|-7.4814|-7.6314|-5.8314|-4.8814|-5.5315|-7.7314|-10.5777|1.2799|0.5799|4.1299|5.5299|4.0799|6.4299|7.5299|9.3799|10.0892|6.7892|7.9892|8.8392|9.9963|12.2793||8.1355|9.6855|9.445|4.245|6.645|7.645|6.9096|4.4596|6.7096|5.9096|4.6096|4.6596|5.7596|3.6596|5.4596|6.0596|8.0096|5.3596|4.9096|6.0596|6.3596|7.4096|7.4096|7.9096|5.7596|5.3096|6.5596|2.8096|4.0096|4.1096|1.8096|5.8596|5.9596|4.5596|5.1596|6.4596|7.2096|7.1151|5.0651|5.7651|5.1151|6.6151||||9.4806|7.4229|-1.2271|-3.2271|-5.6072|-6.0071|-7.3335|2.0476|2.5076|2.0276|3.8276|5.4276|6.8595|5.2895|6.1095|5.9311|6.6023|6.3792|7.0069|5.7106|6.5506|7.8885|-3.7661|-5.7061|-5.9061|-5.1861|-5.4861||-4.4861|-2.6261|-1.9861|-5.2461|-3.9061|-3.0861|-4.9861|-3.9061|-3.7861|-5.2661|-4.8861|-5.4861|-6.9934||-6.2072|-5.5279|-6.2277|-5.9986|-5.6673||-5.2037|-5.1452|-5.2542|-5.0542|-4.0342|-4.3542|-2.9942|-2.2442|-2.1942|-4.5142|-7.0542|-6.836|-6.216|-7.176|-8.14
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-0.046|-0.316|-0.276|-0.306|-0.266|-0.256|-0.3289|-0.3116|-0.2984|-0.3749|0.0597|0.1097|0.1497||0.1797|0.2197|0.2097|0.2197|0.2597|0.3642|-0.0128|-0.0428|-0.1028||||||||-0.1328|-0.1629|-0.1829|-0.1629|-0.1776|-0.1896|-0.1742|-0.1742|-0.1742|-0.1942|-0.1958|-0.1871|-0.1771|-0.2471|-0.1967|-0.173|-0.2043|-0.1843|-0.1843|-0.2331|-0.2319|-0.2219|-0.2219|-0.2399|-0.2499||-0.2682|-0.278|-0.2667|-0.287|-0.287|-0.2918|-0.3118|-0.3118|-0.3237|-0.3786|-0.365|-0.365|-0.4277|-0.4675|0.0445|0.1145|0.1145|0.1145|0.2045|0.3045|0.3145|0.3394|0.3833|0.35|0.26|0.31|0.32|0.32|0.34|0.33|0.3865|0.4565|-0.0075|-0.0375|-0.0575|-0.0775|-0.1475|-0.0875|-0.1175|-0.1975|-0.1975|-0.2475|-0.2775|-0.2475|-0.1775|-0.2275|-0.2675|-0.2875|-0.2575|-0.3136|-0.2736|-0.2236|-0.2736|-0.2836|-0.3536|-0.3136|-0.3318|-0.3403|||-0.2775|-0.2875|-0.2675|-0.2775|0.0256||0.0656|0.0656|0.0856|0.1556|0.1956|0.1556|0.2056|0.2056|0.2656|0.2856|0.2856|0.2756|0.2756|0.3056|0.3432|0.3432|0.3791|0.4148|0.4048|0.4191|0.4291|0.5391|-0.1907|-0.1507|-0.1407|-0.1907|-0.1507|-0.1507|-0.1107|-0.1207|-0.2507|-0.0207|-0.3807|-0.7107|-0.6264|-0.6293|-0.5077|-0.5277|-0.6108|-0.5542||-0.7186|-0.6707|-0.6837|-0.6237|-0.5937|-0.7237|-0.738|-0.8516|-0.7957|-0.848|-0.8804|-0.9604|-0.9966|-0.8785|-1.0585|-0.9567|0.172|0.192|0.092|0.342|0.692|0.5622|0.6191|0.6446|0.7684|0.6227|0.6486|0.3286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|-1.9705|-1.8156|0.2788|0.0288|0.3788|0.0288|0.1288|0.3788|0.2288|0.0788|0.4288|0.0788|0.0288|1.3288|1.2788|1.3288|1.1288|1.2788|0.9288|0.3788|0.9288|1.8288|1.3736|1.4835|1.5835|1.4206||1.7701|1.7659|1.4159|1.7159|1.8659|0.5159|0.7659|0.7659|0.7159|0.6659|1.0659|0.8159|1.0159|1.0159|1.1659|0.8159|1.6659|2.2159|1.7871|1.6568|1.3568|1.7568|1.7568|1.5243|1.7159|-0.2309|-0.1809|-0.4309||-0.4309|-0.4309|-0.1809|||-0.4309|-0.6309|-0.4809|-1.2309|-0.6309|-0.4309|-1.4309|-1.2809|-1.2309|-2.0309||-1.2809|-0.9309|-0.7309|-0.1809|-1.3809|-1.7787|-1.5791|-1.7268||-1.6164|-1.5664|-1.0664|-1.4664|-0.9164|-1.7164|-1.7664|-1.8794|-1.8952|-1.1452|-1.5452|-1.3952|-1.3952|-1.8502|-1.7002|-1.6139|||-1.2139||-1.0639|-1.2139|-1.7139|-1.8709|-1.5622|-1.6719|-1.7297|-1.0797|-1.8297|-2.0858|-1.7703|-1.6628|-2.1128|-1.5628|-1.7628|-1.3628|-1.3628|-1.3128|-1.5628|-1.3128|-1.5628|-1.7628|-2.2128|-2.5531|-3.1785|-1.6839|-2.2839|-2.2127|-2.6669|-2.5465|-2.2927|-1.1926|-1.4426|-0.4927|-0.2427|-0.2927|-0.2427|-0.5926|-0.5926|-0.8926|-1.1926|-1.4927|-1.3926|-1.5427||-1.6141|-1.624|-1.7294|-1.6993||-1.45|-1.75|-1.45|-1.45|-1|-1.3|-0.95|-1.95|-1.75|-1.2|-2.05|-2.2819|-2.0819|-2.2319|-0.7819|-1.3319|-1.2819|-0.4819|-0.8819|-0.5319|-0.4819|-0.5819|-0.2819|-0.6819|-0.6319|-0.9819|-1.6819|-2.0819|-2.3521|-2.3884|-2.2681|-2.2181|-2.1181|-1.7681|-2.7181|-1.2181|-1.9681||-2.6681|-2.2181|-2.2181|-2.8181|-2.4563|-2.7625|-2.6361|-2.5735|-3.2927|-2.9641|-2.6907||-2.2647|-2.6024|-2.8721|-2.6552|-2.7502|-3.1391|-3.5149|0.9915|0.7415|0.9415|0.2415|0.7915|1.2415|1.1915|0.0415|0.7915|0.1415|1.0915|1.2915|2.7415|3.1915|2.8915|3.3149|2.4649|3.1149|2.3833|-0.5001|-1.3001|-1.8001||-2.1001|-2.4084|-2.4038|-1.5038|-1.7538||-2.4038|-1.7538|-1.7038|-1.0038|-1.7038|-1.6038|-0.9038|-0.7038||||-0.0538|-0.0538|-0.0538|-0.2038
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|-6.8282|-6.8782|-10.4782|-17.5147|-9.9302|-9.9724||-10.086|-11.2956|-9.1673|-9.0302|-9.6302|-11.4303|-12.2315|-9.0315|-9.9315|-8.2815|-6.3315|-7.4815|-5.3315|-5.7815|-4.9815|-6.0815|-8.0815|-14.0315|-18.66|-13.775|-14.6333|-15.3426|-15.2056|-16.0562|-16.5947|-16.6947|-15.4947|-17.9219|-18.2243||-22.7631|-15.5757|-21.2091||3.2026|4.6526|5.3026|7.3526|9.0026|11.7526|11.9526|9.7526|11.2526|15.6026|18.1946|18.7607|17.2063|15.5348|20.4712|8.0212|8.0712|2.2712|0.9212||1.1212|1.4212|1.3212|9.6712|11.3819|8.9684|8.5184|9.5982|8.423|11.1589|6.615|6.315|8.0472|-1.9576|-5.6576|-5.7076|-6.2834|-6.3243|-6.7243||-7.427|-6.5299|-7.2299|-8.1082|-8.0702|-7.9975|-7.8342|-8.8342||-8.8842|-10.1074|-10.3554|-9.7311|-10.7044|-9.7044|-10.0044|-9.8044|-10.7044|-9.1044|-6.8044|-7.6544|-10.9044|-14.2605||0.6341|3.2341|5.0341|6.5341|10.2841|5.7841|6.7841|7.2341|5.7841|6.1341|3.9841|7.3341|5.9341|5.1341|8.1841||8.6341|7.7841|8.4841|8.1341|9.3841|10.3341|10.2379|11.2504||-0.6141|-2.4641|-4.2641|-5.5641|-5.8141|-1.9641|-4.7641|-6.5141|-6.4141|-5.0641|-4.0641|-5.4641|-6.0641|-5.1641|-5.8641|-6.9641|-7.6141|-6.1641|-6.7641|-6.8141|-5.5141|-10.5641|-9.9283|-8.3783||-9.7283|-10.5481|-10.3812|-11.7041|-12.2879|-12.4977|-12.0668|-13.7937|1.287|2.937|2.787|9.087|11.5355|7.844|6.944|6.894|5.544|6.794|6.844|6.794|8.344|6.094|6.694|9.594|9.694|7.044|7.594|10.794|9.8814|10.8314|10.9738|13.3792||-5.9091|-5.5591|-8.4591|-11.0629|3.6887|5.2387|5.2387|4.7387|5.3387|6.2887|8.0387|6.5387|5.3387|2.9887|3.5387|7.5387|6.5887|6.6887|8.0387|8.2847|9.208|7.9172|8.2636|7.3316|7.5316|8.2907|9.3563|8.8489|8.6989|8.9489|9.9489|11.0349|11.0169|9.9669|13.1605|9.6546|9.3546|9.4546|4.1046|9.5546|-2.0937|-1.1937||-4.7437|-6.1437|-7.6437|-7.7437|-9.0937|-8.4437|-9.2771|-8.6271|-8.0271|-8.7271||-10.1271|-10.6274|-10.6488|-10.5988||-8.8488|-7.1488||-5.4988|-5.8988
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|0.6535|0.3766|0.4263|0.6109|0.7884|1.1064|1.2321|0.7221|0.487|0.4089|0.5368|0.6911|0.5584|0.4406|0.5439|0.4711|0.5672|0.5079|-0.071|-0.1775|-0.3479|-0.3621|-0.4899|-0.5005|||-0.5558|-0.6136|-0.4929|-0.4574|-0.5781|-0.5436|-0.501|-0.4371|-0.572|-0.6075|-0.5677|-0.5787|-0.6872|-0.5949|-0.6689|-0.5535|-0.697|-0.5733|-0.6973|-0.6486|-0.6435|-0.679|-0.5583|-0.5583|-0.6364|-0.7997|-0.9079|-0.6774|-0.9164|||0.4065|0.6479|0.6337||0.4775|0.4278|0.3497|0.3355|0.3213|0.3923|0.5414|0.8497|0.7244|0.5966|0.6747|0.8171|0.6882|0.7644|0.6437|0.6366|0.5017|0.7431|0.7667|0.646|0.6034|0.6602|0.6673|0.575|0.7738|0.7604|0.8437||1.025|0.756|0.5572|0.5359|0.7134|0.6782|0.4864|0.8202||-0.3002|-0.5203|-0.7475|-0.6929|-0.5012|-0.7|-0.6148|-0.5864|-0.7568|-0.7521|-0.8878|-0.6456|-0.5533|-0.461||-0.177|-0.3119|-0.6456|-0.6372|-0.7048|-0.6125|-0.7474|-0.7754|-0.6547|-0.6334|-0.7754|-0.9255|-0.7585|-0.8242|-0.8512|-0.4039|-0.7163|-0.7647|-0.6847|-0.4007|-0.4433|-0.5143|-0.7202|-0.8018||-0.9402|-0.578|-0.4431|-0.5212|-0.8692|-0.4928|-0.5851|-0.5993|-0.5496|-0.2443|-0.2443|-0.4928|-0.6632|-0.4147|-0.4715|-0.3934|-0.223|-0.4715|-0.4502|-0.3366|-0.8976|-0.8312|-0.8285|-0.9024|-0.9818|-0.8684|0.304|0.2685|0.1548|0.2614|0.3324|0.3253|0.3111|0.2117|0.0909|0.1833|0.2401|0.2117|0.0199|0.304|0.6164|0.6519|0.8223|1.013|0.9324|1.1028|0.9379|0.8598|0.8598|1.063|0.7786|0.6863|0.8638|1.0174|0.6555|0.7691|0.8313|0.7867|0.8264|0.7478|0.8035|0.5692|0.7467|0.7575||0.7486|0.8665|0.7554|0.6418|0.8448|0.4259|0.5608|0.5931|0.5656|0.452|0.2603|0.381|0.5017|-0.0202|-0.0557|-0.0344|-0.3327|-0.1197|-0.1268|-0.0913|-0.0202|-0.141|-0.2404|-0.3185|-0.4534|-0.5528|-0.6064||-0.3934|-0.3934|-0.4999|-0.436|-0.2798||-0.3437|-0.4147|-0.2159|-0.152|-0.2514|-0.1946|-0.1733|-0.2869|-0.5496||-0.649|-0.7716|-0.7176|-0.7176|-0.5969
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|-475.8414|-795.8414|-275.8414|-295.8414|-355.8414|-355.8414|-495.8414|-575.8414|-572.0461|-579.8099|-559.8099|-416.4555|-509.1159|-469.1159|-509.1159|-467.9066|-498.7851|-495.3167|-503.6853|-528.1975|127.1902|167.1902|247.1902|107.1902|47.1902|227.1902|287.1902|267.1902|327.1902|407.1902|347.1902|307.1902|387.1902|340.2113|398.0126|411.1251|441.2501|428.6833|408.6833|408.6833|438.537|463.93|464.1111|484.1111|623.4568|510.5075|542.7861|577.2905|557.2905|497.2905|697.2905|-179.8281|-299.8281|-259.8281|-319.8281||-459.8281|-519.8281|-579.8281|||-459.8281|-379.8281|-399.8281|-419.8281|-459.8281|-419.8281|-379.8281|-499.8281|-519.8281|-539.8281|-579.8281|-579.8281|-491.863|-511.863|-551.863|-563.1811|-595.7567|-546.3964|-469.3293|-569.2548|-498.0528|-518.0528|-458.0528|-358.0528|-438.0528||-618.0528|-823.392|-517.6812|-417.6812|-457.6812|-397.6812|-397.6812|-277.6812|-277.6812|-277.6812|-497.6812|-577.6812|-597.6812|-577.6812|-577.6812|-756.3125|-819.2361|-638.0401|-635.7203|-675.7203|-655.7203|-708.5781|-771.7534|-773.5227|-813.5227|-797.2475|-749.1638|-665.7376|-764.9847|-744.9847|31.0664|51.0664|131.0664|131.0664|91.0664||331.0664|291.0664|171.0664|331.0664|251.0664|231.0664|211.0664|131.0664|11.0664|291.0664|231.0664|251.0664|371.0664|311.0664|431.0664|447.5861|447.5861|267.5861|207.5861|347.5861|267.5861|267.5861|347.5861|207.5861|307.5861|307.5861|447.5861|447.5861|508.429|387.1433|433.5103|313.5103|415.0114|326.6807|386.6807|446.3119|471.9368|471.9368|471.9368|435.1357|375.1357|475.1357|275.1357|415.1357|540.1508|552.3898|553.7664|446.5018|446.5018|462.7798|443.7108|463.7108|463.7108|343.7108|363.7108|463.7108|483.7108|383.7108|503.7108|||443.7108|303.7108|223.7108|203.7108|163.7108|263.7108|323.7108|263.7108|363.7108|283.7108|323.7108|483.7108|783.7108|322.9863|462.9863|362.9863|222.9863|262.9863|302.9863|422.9863|402.9863|362.9863|382.9863|342.9863|462.9863|402.9863|362.9863|562.9863|522.9863|582.9863|709.9848|-292.9703|-352.9703|-412.9703|-552.9703|-597.7447|-647.4941|-732.7713|-807.5236|-815.0263|-890.0292||429.2953|529.2953|496.9948|515.6725||375.6725|505.1917|534.6575|575.5411|395.5411|435.5411|455.5411|475.5411|315.5411|535.5411|579.4901|564.0151|544.0151|324.0151|||364.0151|424.0151|384.0151|484.0151|564.0151
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.0626|0.0476|0.0376|0.0276|0.0176|0.0026|0.0076|0.0226|0.0026|0.0226|0.0226|0.0326|0.0326|0.0376|0.0476|0.0476|0.0526|0.0526|0.0526|0.0826|0.0726|0.0626|0.0576|0.0726|0.0726||0.0576|0.0526|0.0326|0.0526|0.0426|0.0626||0.0976|0.0826|0.0926|0.1223||0.1092|0.0733|0.0762|0.0612|0.0462|0.0662|0.0562|0.0834|0.0284|0.0184|0.0234|0.0234|0.0384|0.0527|0.0333|0.0478|-0.0055||-0.0105|-0.0055|-0.0005|-0.0005||-0.0105|-0.0055|-0.0105|-0.0055|-0.0105|-0.0055|-0.0105|-0.0205|-0.0155|-0.0155|-0.0355|-0.0405|-0.0355|-0.0305|-0.0405|-0.0463|-0.0363|-0.0489|-0.0339|-0.0289|-0.0189|-0.0189|-0.0189|-0.0189|-0.0189|-0.0139|-0.0089|-0.0189|-0.0239||-0.0189|-0.0189|-0.0189|-0.0239|-0.0139|-0.0239|-0.0289|-0.0489|-0.0389|-0.0389|-0.0339|-0.0439|-0.0539|-0.0439|-0.0589|-0.0663|0.0033|0.0183|0.0333|0.0333|0.0533|0.0682|0.0382|0.0432|0.0282|0.0332|0.0282|0.0282|0.0332|0.0332|0.0382||0.0432|0.0532|0.0582|0.0582|0.0532|0.0632|0.0432|0.0432|0.0332|0.0332|0.0032|0.0132|0.0182|0.0282|0.0182|0.0482|0.0382|0.0632|0.0943||0.0683|0.0583|0.0692|0.0593|0.0393|0.0493|0.0443|0.0493|0.0493|0.0643|0.0745|0.0545|0.0625|0.054|0.049|0.049|0.049|0.044|0.049|0.039|0.039|0.034|0.044|0.049|0.049|0.054|0.054|0.039|0.0736|0.0403||0.0353|0.0349|0.0299|0.0334|0.0293|0.0343|0.0344|-0.0064|-0.0114|-0.0064|-0.0064|-0.0164|-0.0164||-0.0164|-0.0214|-0.0164|-0.0214|-0.0164|-0.0114|-0.0214|-0.0214|-0.0164|-0.0214|-0.0214|-0.0214|-0.0214|-0.0214|-0.0264|-0.026|-0.0281||-0.0293|-0.0256|-0.0319|-0.0269|-0.0269|-0.0269|-0.031|-0.0326|-0.0276|-0.0276|-0.0176|-0.0176|-0.0226|-0.0276|-0.0276|-0.0281|-0.0281|-0.0231|-0.0231|-0.0231|-0.0281||-0.0231|-0.0231||-0.0331|-0.0281|-0.0323|-0.0329|||-0.0329|-0.0382|0.0089|0.0239|0.0295|0.0295|0.0295|0.0309|0.0309|0.0309|0.0209|0.0209|0.0359|0.0366|0.0373
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|11.6558|8.6558|35.6558|51.6558|73.6558|103.6558|33.6558|52.6558|74.6558|99.6558|120.6558|140.6558|140.6558|190.6558|191.7842|194.3158|125.3573|2.3573|6.3573|14.3573|34.3573|77.3573|44.3573|70.3573|58.3573|||10.3573|10.3573|19.3573|28.3573|46.3573|56.3573|122.3573|73.3414|136.961|-54.4533|-68.4533|-69.5036|-73.3374|-75.0415|-72.2128|-75.1516|-79.1516|-83.2796|-82.1995|-77.7296|-70.7296|-70.7296|-65.7296|-84.7296|-94.4218|-104.4686|-103.5762|-105.2484|||-113.2484|-129.6462|-132.6462|-109.8924|-109.8924|-123.8924|-113.8924|-130.8924|-146.3249|-150.1944|-159.8406|-148.8406|-116.8406|-101.8406|-168.8406|-157.8406|-133.934|-132.76|-137.0111|-152.4211|-154.4211|-156.3012|-157.4458|-175.6065|-159.0628|-174.9586|-181.4384|-137.4384|-179.4384|-167.0427|-233.7697|-134.7465|-153.7465|-175.9031|-147.9031|-141.6705|-119.6705|-135.6705|-131.6705|-146.6705|-155.6705|-187.6705|-159.6705|-135.6705|-147.6705|-183.6705|-166.6705|-124.6705|-162.6705|-184.6705|-193.245|-214.1055|-225.1173|-165.4636|-180.5151|-157.9569|-164.9569|-190.0077|-166.228|-166.228|-208.228|-219.0867|||||-194.1626|-233.1626|-229.5391|-176.5391|-150.5391|-182.5391|-170.5391|-149.5391|-316.4791|-224.0618|-242.6515|-236.0914|-238.5515|-229.5315|-215.5914|-150.0014|-247.5615|-276.95|-284.2538|-310.6581|-316.3418|-334.5014|-352.9477|-390.8025|-389.1625|-423.5925|-423.5925|-382.6024|-88.3974|-193.3375|-166.2874||-122.0174|-105.6175|-103.1574|-133.4875|-192.5174|-141.6874|-210.5574|-170.3874|-199.8974|-150.7075|-220.3974|-261.3874|-258.9274|-321.2375|-321.4332|43.5816|122.2917|36.2116|31.2917|54.2416|172.3017|138.6916|201.8117|25.5517|50.9616|32.1116|68.1817|78.0217|127.2116|166.5617|193.6216|114.0916|238.7116|235.4317|292.0016|484.4019|-28.0587|-132.1787|-135.1663|-149.7242|-139.6231|-148.8135|-155.321|-155.4083|-153.6931|-164.2079|-162.6366|-170.4117|-175.3102||-182.3107|-200.5213|-193.3822|-198.3023|-193.3822||-173.7122|-177.8123|-138.4622|-170.4323|-185.1923|-225.4875|-240.597|-235.6769|-277.985|-271.2929|-284.2254|-301.7764|-310.4377|-320.0871|-304.5172||-279.0971|-315.1771|8.5609|270.3709|89.8563|115.2762|120.1962|116.9162|166.9262|202.1762|197.2563|293.1862|263.6662|344.8362|455.5162|401.602|434.3919|372.9019|305.6819|377.002|258.132|522.5577|225.5087|141.0587|158.2786
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|1.0571|2.2871|2.9271|2.1071|1.8271|3.8271|2.0271|0.6471|1.7971|1.4771|1.9071|2.2371|1.4271|3.3371|3.5371|3.3271|1.3271|4.1171|4.3607|4.8613|4.716|4.266|4.266|4.616|3.946|4.106|4.666|5.686|-1.2472|-3.1672|-3.9472|-4.0672|-3.9572|-5.0359|1.78|1.53|1.46||0.96|0.28|1.51|1.92|1.36|2.28|3.0806|2.3429|2.5093|2.8454|2.7421|3.1067|2.923||3.3394|3.4094|3.6008||2.7508|1.7708|0.7108|0.5308|1.7108|2.0708|2.5808|3.5108|3.1787|3.3513|2.6897|2.6297|2.6397|2.4197|1.7797|1.7697|1.9897|2.7197|3.3497|4.613|3.528|3.518|3.328|3.728|3.988|4.328|4.298|4.538|5.2559|3.6359|4.2559|4.3159|3.6059|4.6559|6.6399|3.0264|4.1464|3.4454|3.6204|3.6877|4.233|3.9979|3.4979|4.5479|3.636|3.976|3.7049|3.9416|3.2316|2.9716|3.0416|2.9916|3.6616|-0.1191|-1.2591|-2.3491|-2.9491|-3.2791|-2.5791|-2.8891|-3.4791||-2.679|-3.7487|0.5002|1.1602||1.8902|2.2602|2.4002|2.7502|3.3219|2.3535|2.5135|2.166|2.036|2.286|1.906|1.486|2.186|3.1422|2.7642|2.09|1.32|1.7|0.81|1.1|1.5|1.58|1.3582|1.3582|1.2082|1.1182|1.2282|0.9382|0.8982|0.9282|1.1982|1.4082|1.3682|1.6282|1.4482|1.9982|1.9491|2.6045|-0.2383|-0.7783|-0.6883|-0.6883|-0.4883|-1.2883|-1.9783|-1.8583|-1.6883|-1.3983|||-1.1383|-1.2283|-1.5883|-1.7883|-1.8783|-2.2583|-1.5283|-1.8283|-2.4083|-2.3876|-2.8578|0.2409||||||0.8708|0.7908|0.2309|0.4508|0.9909|1.3109|1.7709|1.6009|2.4508|2.8548|1.6148|2.1548|2.532|1.8516|1.7974|1.5754|-0.281|-0.581|-0.551|-0.281|-0.791|-0.541|-1.381|-1.181|-1.781|-2|-1.9844|-2.186|-2.2206|-2.4806|-2.0995|-1.4995|-2.1895|-2.1595|-2.2298|-1.9798|-2.3998||-2.4213|-2.4813|-3.1615|-2.3241|-2.0041|-2.0441|||||-1.7341|-1.7241|||-0.7441|-1.7241|-1.6841|-2.0041|-2.7941|-2.5441|-2.0441|-1.6241|-1.3041|-1.7041
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|2.7286|1.3786|2.3786|0.2186|2.3286|4.3786|4.5186|4.2086|4.5286|6.5286|5.1286|4.0386|5.0986|7.9386|13.0286|10.0286|10.9718|12.1929|-3.0675|-8.1775|-9.4775|-11.9556|-9.7432|-7.7332|-9.4732|-10.9832|-8.4932||-4.8932|-6.1432||-7.8532|-9.4532|-10.7446|-13.1535|-11.4244|-11.1055|-9.9066|-8.1566|-7.0666|-10.1666|-10.5906|-9.6406|-12.0721|-9.0721|-11.8784|-12.3594|-11.1794|-11.5894|-11.9694|-10.4994|-8.2794|-7.9694|-7.9694|-7.2694|-8.4694|-14.6294|-13.0694|-12.6694|-18.2166||-16.2414|2.7231|1.0931|1.6431|6.1931|6.2231|7.1931|6.0931|12.5931|14.8968|12.8808|11.7354|14.126|9.6636|9.6136|8.0136|6.0636|8.5136|9.8136|8.4136|9.4136|12.2136|10.4293|8.5293|9.1293|9.2293|11.5203|10.6287|12.4136|-1.8619|-6.0619||-10.3219|-8.454|-9.684|-10.664|-10.554|-10.304|-13.3078|-8.6265|-11.8144|-8.2465|-7.9565|-7.6565|-8.3965|-8.2665|-8.5565|-8.0265|-7.5665|-5.0265|-11.0065|-10.9044|-6.5725|-5.6825|-6.9225|-6.3325|-7.2725|-7.7218|-8.0018|-7.1618||-8.0118|-6.0018|-6.9718|-5.6718|-6.7618|-5.6218|-6.5518|-5.2118|-7.3618|-7.9218|-7.4118|-8.2548|-8.2014|-7.9248|-7.2948|-8.5848|-7.2348|-8.3048|-9.2848|-10.3948|-9.6826|-9.3643|-6.9643|-9.8143|-10.4109|-9.0717|-9.0117|-9.4669|-12.1687|-10.6064|-10.6154|-11.9249|-10.9717||-11.4817|0.4274|3.8074|2.3474|3.2574|4.4274|5.1274|9.3274|9.7098|8.8876||8.4873|9.482|9.9363|9.3263|9.7663|9.7363|8.7863|11.3863|9.8363|8.8763|11.0063|11.5863|12.6863|13.5363|19.8781|-8.4377|-8.7877|-9.1277|-7.7377||||-14.7277|-18.7777|-18.7777|30.063|2.863|2.873|2.583|3.743|5.043|5.963|5.063|6.863|9.063|6.193|10.563|-3.032|-4.082|-5.732|-5.772|-6.132|-3.722|-4.922|-8.932|-11.0644|-7.6444|-8.1554|-8.5049|-7.2688|-8.5047|-6.4391|-6.1391|-6.1391|-6.2219|-5.9019|-7.0519|-6.5805|-8.7072|-5.9729|-5.9029|-6.6329|-6.401||-5.3037|-4.4037|-4.1037||||-4.9637|-5.6537|-5.4037|-5.4837||-5.2537|-5.5037|-6.4037|-5.9437|-5.7137|-4.5537|-7.4037|-7.4137|-7.4037|-8.5037
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-0.0342|-0.0338|-0.0238|-0.0218|-0.0298|-0.0328|-0.0198|-0.0338|-0.0338|-0.0338|-0.0376|-0.0271|-0.0291|-0.0231|-0.0291|-0.0101|-0.0201|-0.0301|-0.0261|-0.0311|-0.0211|-0.0281|-0.0341|-0.0355|||-0.0305|-0.0255|-0.0375|-0.0375|-0.0425|-0.0385|-0.0315|-0.0435|-0.0415|-0.0395|-0.0385|-0.0455|-0.0405|-0.0575|-0.0525|-0.0305|-0.0255|-0.0615|-0.0654|-0.0474|-0.0314|-0.0344|-0.0364|-0.0354|-0.0314|-0.0294|-0.0384|-0.0294|-0.0464||-0.0464|-0.055|-0.0648|||0.0117|0.0277|0.0267|0.0267|0.0267|0.0287|0.0117|0.0147|0.0157|0.0157|0.0197|0.0207|0.0247|0.0187|0.0167|0.0167|0.0297|0.0297|0.0447|0.0747|0.0758|0.0884|-0.057|-0.045|-0.05|-0.038|-0.038|-0.05|-0.052|-0.052|-0.039|-0.034|-0.018|-0.03|-0.029|-0.049|-0.059|-0.0694|-0.0747|-0.0697|-0.0607|-0.0785|-0.0619|-0.0709||-0.0709|-0.0829|-0.0833|-0.09|-0.0988|-0.1015|-0.1072|-0.0872|-0.1152|-0.1022|-0.1053|-0.1147|-0.1097|-0.1278||-0.1165|-0.1238|-0.1437|-0.125|-0.1359|-0.1159|-0.1359|-0.1459|0.0399|0.0349|0.0449|0.0949|0.1149|0.1749|0.1349||0.0899|-0.0103|-0.0653|-0.0653||-0.0833|-0.0653|-0.0653|-0.0583|-0.0713|-0.0733|-0.0765|-0.0713|-0.0763|-0.0871|-0.0655|-0.0765|-0.0715|-0.0951|-0.0741|-0.0936|0.0029|0.0029|0.0229|0.0329|0.0329|0.0479|0.0529|0.0779|0.0846|-0.0087|-0.0387|-0.0637|-0.0637|-0.0487|-0.0637|-0.0637|-0.0737||-0.0637|-0.0687|-0.0687|-0.0755|-0.0858|-0.0708|-0.0808|-0.097|-0.0956|-0.111|-0.106|-0.111|-0.106|-0.096|-0.096|-0.101||-0.096|-0.046|-0.031|-0.026|-0.081|-0.081|-0.066|-0.061|-0.026|-0.031|-0.056|-0.036|-0.076|-0.076|-0.126|-0.1309|-0.1109|-0.1609||-0.1148|-0.0995|-0.105|-0.085|-0.1|-0.1089|-0.1223|-0.1348|-0.1354|-0.1059|-0.1266|-0.1089|-0.0989|-0.1139|-0.1189|-0.1339|-0.1089|-0.1327||-0.1538|-0.1518|-0.1706|-0.1712|-0.1913|-0.1537|-0.1885|-0.1859|-0.1559|-0.1498|-0.1498|-0.1498|-0.0998|-0.1298|||-0.1798||-0.1787|-0.1869|-0.1969
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|-120.4461|-130.7961|-106.3461|-146.129|-108.2367|-100.6867||9.2442|23.3442|49.2942|49.0942|58.5942|64.6442|66.1442|100.4942|91.8158|112.4464|86.2964|86.5964|94.7464|136.0154|77.9799|67.4299|37.2798|56.1299|30.9799|54.6799|58.9799|69.0798|69.7721|83.8662|72.7319|68.395|64.5451|57.845|57.6846||41.2847|25.3847|14.1846||23.6347|10.8847|21.4346|22.4847|29.0847|29.8847|32.4847|30.9847|24.4847|27.0347|32.8347|30.7347|32.9346|20.8347|29.8347|32.9346|32.0847|23.5847|27.2847||32.0347|18.0347|22.5847|31.9346|35.2347|25.0847|29.1347|35.9346|21.7347|30.4346|28.5847|31.9847|31.6846|38.1347|41.4847|43.8138|45.5138|40.8638|44.2138||37.2138|32.4638|39.2638|36.6638|40.7638|42.8638|44.2638|51.3638||48.3638|53.1138|48.1638|59.3138|60.5138|57.3138|47.4138|51.4638|45.0138|53.4638|54.2138|43.2638|30.8138|34.7138||30.0138|51.4138|80.2138|74.8848|60.7442|55.013|57.27|54.4028|65.3892|67.2963|53.8992|59.7992|66.188|55.5924|49.8924||30.7424|20.6924|31.2424|20.3424|23.3424|19.4424|23.9924|31.8924||44.2424|41.4424|40.4424|22.7924|8.1424|33.5424|42.9924|37.7424|32.7924|38.2924|42.0924|42.2924|46.7924|47.3943|57.5909|43.5385|39.9385|36.4385|35.8385|40.8885|32.6385|22.9885|28.6885|25.6385||30.7385|34.6385|39.1385|40.5885|45.1385|44.1385|41.6885|41.3385|51.2885|51.7885|32.6885|31.2885|40.1385|37.2241|35.3741|42.8241|38.7241|31.7241|39.7241|33.1241|40.7741|34.9741|28.4241|20.7741|19.6741|11.1241|23.1241|31.9741|35.4241|32.3241|25.0241|37.0241||33.3741|40.5241|52.2741|43.0741|44.9241|64.4768|41.6659|34.9232|40.2035|48.629|27.0849|28.4292|23.4292|21.0792|26.8292|30.0292|27.5875|8.6875|9.2876|11.1875|10.1375|14.5376|7.0376|10.4375|12.5875|9.8875|11.4875|9.3375|14.4375|17.1875|18.7375|18.1375|21.7876|25.2375|22.6875|24.7876|26.3375|24.3375|28.2375|29.0376|24.6375|28.7375||32.6875|28.0493|34.4993|28.9993|25.8993|24.9493|28.0993|26.8993|25.7493|21.5993||23.7493|21.6993|27.8493|37.1993||35.2993|33.7993||15.6493|21.7993
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-2475.1929|-2438.9644|-2851.2104|-3623.0115|-2808.0684|-3312.576|-2876.8972|-3124.3972|-3136.9651|-2593.1166|-2052.284|-1647.284|-1624.784|-1332.284|-972.284|-1152.284|-1939.784|-1759.784|-1827.284|-1377.284||-1219.784|-837.284|-747.284|-1804.784|-1129.784|-814.784|-1782.284|-2502.284|-2412.284|-2927.9031|-2942.2133|-3035.2385|-3088.2991|-2998.8942|-2368.8942|-2548.8942|-3088.8942|-3399.3798|-3509.0887|-3490.7985|-3715.7985|-4153.165|-3878.3778|-4034.3087||-4991.0525|-4752.4921|-4729.9921|-4501.5543|-3714.0543|-4659.0543|-4302.8352|-4752.8352|755.4558||102.9558|2960.4558|4940.4558|3903.0955||3794.2727|2826.4836|2588.3214|-901.2213|-1711.2213|-1486.2213|-1283.7213|-1621.2213|-1576.2213|-1148.7213|-1058.7213|-946.2213|-878.7213|-563.7213|-46.2213|-743.7213|-1261.2213|-1013.7213|-766.2213|-1013.7213|-743.7213||-1171.2213|-1463.7213|-1126.2213|-1148.7213|-1238.7213|-563.7213|-1036.2213|-1126.2213|-1373.7213|-1418.7213|-1463.7213|-631.2213|-1508.7213|-991.2213|-1688.7213|-1868.7213|-2498.7213|-2704.4276|-2344.4276|-1984.4276|-1916.9276|-1826.9276|-2299.4276|-2721.0572|-2261.0966|-2391.0795|-2389.13|-2413.2757|-2345.7757|-2323.2757|-1558.2757|-1468.2757|-1805.7757|-1310.7757|-1423.2757|-1625.7757|-2098.2757|-1288.2757|-1468.2757|-1648.2757|-2030.7757|-950.7757|-1783.2757|-2480.7757|-2638.2757|-2745.1675|-3096.4361|-3389.1222|-3737.9286|-3771.8539|-4281.9737|-3426.9737|-4169.4737|-4193.9986|-4132.4984|-4989.1649|-5899.7666||132.194|627.194|807.194|559.694|604.694|1752.194|2764.694|4519.694|4002.194|10257.194|-2414.5914|-2617.0914|-2432.6437|-2747.6437|-2912.9374|-3515.1972|-3173.7495|-3270.1384|-3177.2371|-3608.426|-3776.6372|-3658.2635|-4024.5498|-4291.097|-4229.1355|-4631.7895|-5247.8204|-4136.1112|-4493.0669|-4597.4962|-4944.6103|-5192.1103|-4134.6103|-4809.6103|-5756.3992|458.4861|2708.4861|4148.4861|3555.679|3457.0044|1628.6161|-572.5829|-415.0829||-617.5829|-730.0829|-1135.0829|-977.5829|-977.5829|-932.5829|-955.0829|-887.5829|-595.0829|-955.0829||-1000.0829|-865.0829|-797.5829|-572.5829|-640.0829|-887.5829|-932.5829|-775.0829|-977.5829|-1000.0829|-1157.5829|-1090.0829|-1112.5829|-1000.0829||-1090.0829|-1360.0829|-1280.7384|-1078.2384|-1100.7384|-1393.2384|-1145.7384|-1303.2384|-1325.7384|-1528.2384|-1852.4928|-1648.3253|-1540.3348|-1768.9332|-1931.0566|-2066.004|-1728.504|-1728.504|-1773.504|-1931.004|-1672.4786|-1661.004|-1458.504|-1076.004|-1211.004|-1031.004|-1008.504|-1166.004|-941.004|-918.504|-1008.504|-851.004|-1256.004|-941.004|-1301.004||-2178.504|-2066.004|-1863.504|-1841.004|-1638.504
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-0.9934|-1.2649|-1.1162|-1.1662|-0.8824|-1.1824|-1.2693|-1.0381|-1.0042|-1.0542|0.0232|0.3732|0.4732||0.4232|0.7732|0.7232|0.9232|1.2232|1.1786|1.529|1.2551|0.6051||||||||0.9051|1.0551|1.0551|1.0051|1.2363|1.332|1.1161|-0.4621|-0.3621|-0.5621|-0.6121|-0.6121|-0.8621|-0.944|-0.7989|-0.6293|-0.6715|-0.7072|-0.7219|-0.7651|-0.5151|-0.6151|-0.6847|-0.6847|-0.6691||-0.7462|-0.8014|-0.7352|-0.6352|-0.8352|-0.5352|-0.3852|-0.1852|-0.5352|-0.3352|-0.1352|-0.5852|-0.6852|-0.853|-0.8506|0.1696|0.2696|0.5196|0.5196|0.7196|0.5818|0.5318|0.4818|0.5318|0.4318|0.5318|0.7318|0.8214|0.721|0.8122|0.8608|0.8704|-0.2427|-0.7427|-1.0253|-0.8586|-0.779|-0.7576|-0.7076|-0.6076|-0.6076|-0.9076|-1.1576|-1.2446|-0.9421|-1.0421|-1.1618|-0.9618|-1.1118|-1.0618|-0.9618|-0.7618|-1.1618|-1.1116|0.4086|0.1586|0.3086|0.2586|||0.1586|0.0086|0.0086|0.5586|0.7586||0.6586|0.4586|0.6086|0.7586|0.7586|0.6586|1.0586|1.0586|1.3063|1.0563|1.3125|1.313|-0.3713|-0.3213|-0.0213|-0.7713|-0.6713|-0.3713|-0.3713|-0.6213|-0.7213|-0.7213|-1.0213|-1.1213|-1.0713|-1.2713|-1.4213|-1.6126|-1.4163|-1.1663|-1.3163|-1.7821|-1.6023|-1.6803|-1.1001|-1.1001|-0.8001|-0.7001|-0.4001|-0.3501||-0.0001|-0.0001|-0.2501|-0.6501|-0.6501|-0.5501|-0.6001|-0.7001|-0.4001|-0.3001|-0.7001|-0.7501|-0.8501|-0.8446|-1.0467|-0.8403|-0.5403|-0.7403|-0.8403|-0.4978|-0.3978|-0.2478|-0.1478|-0.2978|-0.2478|-0.2478|-0.0978|-0.3978|||-0.1978|-0.3978|-0.2478|-0.0978|-0.4478|-0.3478|-0.3978|-0.3478|-0.1978|-0.2978|-0.1978|-0.1478|-0.1478|-0.4978|-0.4978|-0.3978|-0.5478|-0.5978|-0.5478|-0.4978|-0.1978|-0.2478|-0.3478|-0.5478|-0.4478|-0.3478|-0.6478|-0.9478|-0.942|-1.1745|-0.8966|-1.0296|-1.094|-1.16|-1.1482|-0.8982|-0.6482||-0.3982|-0.2982|-0.7982|-1.2046|-0.9546|-1.1301|-0.9807|-0.9341|-0.9768|-0.9436|-0.8027|-0.7527|-0.8027|-0.7527|-0.8027|-0.7027|-0.9027||||-1.0527
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|-4.548|-4.248|-3.948|-5.4895|-4.1077|-4.4975||-3.7944|-4.1549|-4.4194|-4.616|-4.4546|-4.3546|-5.2718|-4.6596|-3.9596|-3.7596|-3.7096|-4.3096|-3.2596|-2.5096|-5.0096|-4.9096|-4.6096|-5.6596|-7.2829|1.4726|2.4726|3.0226|3.5726|2.6726|4.7226|6.0226|8.1835|4.8761|4.6679||3.9071|1.6071|1.4571||1.9571|2.2571|1.7071|2.2071|2.7571|3.3571|2.4571|2.4071|2.0571|2.9571|2.4571|3.4663|-0.945|-1.295|-1.295|-1.545|-1.645|-1.645|-1.295||-1.195|-1.295|-1.695|-0.245|-1.145|-1.095|-1.145|-0.695|-1.545|-1.295|-1.845|-1.545|-1.745|-1.895|-1.795|-1.845|-1.945|-1.845|-1.645||-1.145|-1.545|-1.895|-1.595|-1.345|-1.145|-1.645|-1.595||-1.695|-1.795|-1.395|-1.595|-1.795|-1.745|-1.795|-2.895|-3.0027|-3.0872|-2.9872|-2.8372|-3.2372|-4.0525||-4.4416|0.7545|0.6545|1.4045|3.0045|4.5716|1.6241|1.7241|0.9241|0.8741|0.8741|1.5741|1.6241|1.2741|1.5741||1.8741|1.5741|1.6741|1.4241|1.1241|1.1741|1.2741|1.4241||1.7741|2.0741|2.1741|1.4741|1.2241|2.3741|-0.8499|-0.8499|-1.1999|-1.2499|-1.4499|-1.7499|-1.8081|-1.6081|-1.8581|0.0192|0.2192|0.3192|0.4192|0.3192|0.2692|0.6692|0.7192|1.0192||0.9192|1.9692|1.9852|-0.024|-1.524|-1.4656|-1.4784|0.1795|0.1295|0.4795|0.4795|0.4295|0.4795|0.5795|0.5795|0.3795|0.5795|0.7295|0.8295|0.8795|1.0795|1.4295|0.9795|1.3795|1.1436|1.0936|1.3936|1.3568|1.427|1.5383|1.6287|1.4806||1.2806|1.3806|1.1806|1.4306|1.3306|1.6806|1.8306|1.8306|2.5118|1.7796|1.0296|1.4224|1.7279|1.9024|-0.2531|-0.5586|-0.6459|-0.4713|-1.126|-1.4752|-1.6706|-1.3834|-1.2525|-1.3834|-1.3834|-1.3834|-1.558|-1.5143|-1.5143|-1.558|-1.2525|-0.947|-0.7287|-0.7287|-0.816|-1.5143|-1.2961|-1.1215|-0.947|-0.7724|-0.816|-0.947||-1.7762|-1.8635|-1.9944|-1.9071|-1.8635|-1.6016|-1.6889|-1.4707|-1.6016|-1.8635||-1.6889|-1.7325|-1.6016|-1.6016||-0.0741|-2.0817||-1.9944|-2.4745
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||1.2969|1.3853|2.0243|0.6972|0.9626|1.1887|1.8179|2.0145|2.3487|1.0511|0.6382|0.3236|0.8151|1.8867|2.9779|2.8993|3.6851|2.8153|3.2184|3.4881|2.9692|4.0309|3.5798|-1.1119|-1.9869|-3.255|0.1828|0.7137|0.5564||0.114|0.4581|0.5957|0.7432|0.5269|1.333|0.9496|1.0774|0.9103|1.5198|1.6279|2.0605|0.1926|2.2571|2.3456|3.0436|2.2768|0.7726|0.9791|1.8147|2.4242|0.9103|2.1981|2.0998||2.8076|2.0997|2.8075|2.368||3.2581|2.9652|1.8114|1.6737|2.1161|2.1358|2.3229|2.7461||1.5861|1.3108|1.4878|1.9302|2.0776|2.2349|2.2644|2.402|2.1464|2.9513|2.3012|2.2913|2.891|2.2717|2.4153||2.1965|2.0919|2.891|3.0907|3.2264|2.9102|2.482|2.4535|2.8055|2.9672|-0.3386||-1.8893|-2.3935|-2.2318|-2.2223|-1.994|-2.5648|-2.8011|-2.5437|-2.7877|0.3037|0.2181|1.0268|0.9316|1.0553|1.0743|3.3196|2.4274|1.5712|2.0184|0.8862|0.382|0.8577|1.5997|0.9814|1.1907|1.1811|1.5712|1.2858|1.3334|1.3048|1.3048|1.5046|1.4|1.8852|2.0754|1.4095|2.2657|2.3467|-0.2908|-0.5762|-0.5477|-0.7379|-0.8901|-0.8236|-0.9853|-0.9187|-0.9663|-1.6893|-2.4314|-2.0794|-1.0233|-2.2791|-2.3833|-2.0652|-2.2772|-2.2163|-2.2591|-1.85|-2.4494|-2.3352|-1.9642|-1.4885|-1.0319|-1.5076|-2.2687|-2.573|-1.5946|-1.0237|-1.3758|-1.9751|-2.1015|-2.2891|-2.2929|-2.397|-2.3001|-2.0146|-1.9766|-1.9671|-1.91|-1.3772|-1.0252|-1.244|-1.4343|-0.8445|-1.929|-1.7197|-2.3857|-2.8423|-3.4161|0.7956|0.4341|1.5186|0.1296|0.6339|0.9288|1.2332|1.5472|1.414|1.4996|1.5281|1.452|1.6899|2.5176|2.4034|2.2892|2.2417|1.4806|1.433|1.1191|1.2713|1.3093|1.2998|2.2702|2.0324|2.7269|2.7364|2.2892|2.5461|2.6847|3.3091|2.8116|2.8988|3.5872|-0.411|-0.6203|-0.8391|-1.6573|-2.19|-1.9141|-2.7513|-1.5957|-2.6488||-2.4999|-2.5566|-2.5875|-2.2785|-1.5795|-1.8591|-2.3157|-2.6182|-2.1616|-1.5558|-1.2296|-1.5092|-1.6863|-0.9407|-2.0218|||-2.3666|-2.5286|-2.9203|-1.9346
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|-2.0885|-1.7385|-2.3485|-1.9839|-1.778|-1.248|-1.398|-1.408|-1.158|-1.338|-1.5158|-1.3658|-1.4387|-1.5087|-1.3887|-1.7887|-1.4387|-1.2987|-1.1087|-1.2887|-1.4887|-1.4787|-1.3257|-1.3257|-1.3257|-1.7957|-1.6657|-1.6657|-1.4734|-1.4734|-1.4734|-1.7734|0.4851|0.6851|1.0951|1.1069|1.0969||0.9871|0.9735|0.9421|0.8921|1.1162|0.9269|0.9314|0.9314|0.9804|0.9104|0.9104|1.0404|1.2304||1.2304|1.2404|1.2304||1.1004|1.0904|1.2404|1.2404|1.2304|1.2404|1.2404|1.3904|1.7404|1.7948|1.2248|1.3648|1.7348|1.4186|1.7811|1.4111|1.4111|1.5234|1.4944|1.8554|1.7238|1.7698|1.9109|1.912|1.982|1.782|2.192|2.1711|2.2015|2.2215|2.3015|1.2616|1.8274|1.3235|1.0835|1.0335|1.2008|1.0508|1.3092|-0.0604|-0.0604|-0.0804|-0.4604|-0.3904|-0.3804|-0.3504|-0.2404|-0.7104|-0.7783|-0.8468|-0.8868|-0.9268|-0.8168|-0.6168|-0.7268|-0.8168|-0.6268|-0.6268|-0.6068|-0.7768|-0.9831||-0.5527|-0.5427|-0.5227|-0.5327||-0.5127|-0.2527|-0.2327|-0.2527|-0.2527|-0.2527|-0.2127|-0.2827|-0.4027|-0.4027|-0.4427|-0.4427|-0.2927|-0.1627|-0.1027|-0.1227|-0.2827|-0.2527|-0.4027|-0.6027|-0.4527|-0.2527|-0.4427|-0.2427|-0.3527|-0.5627|-0.5427|-0.6527|-0.5227|-0.5727|-0.3767|-0.3567|-0.3567|-0.3167|-0.3067|-0.3667|-0.4967|-0.5467|-0.6967|-0.7467|-0.7767|-0.7367|-0.7867|-0.8598|-0.8698|-0.7698|-0.6198|-0.3898|||-0.4798|-0.4398|-0.5498|-0.5698|-0.6598|-0.7598|-0.8098|-0.8598|-1.0637|0.2333|0.2333|0.1633||||||0.4433|0.2633|0.3333|0.3333|0.5633|0.6033|0.6833|0.6133|0.5733|0.6833|0.8533|0.8033|0.9733|1.0633|0.6033|0.7833|0.8433|0.9833|1.2733|1.1533|1.0933|1.2237|1.0885|1.2085|0.7785|0.8885|1.2085|1.2144|1.0244|0.9544|0.9444|1.4904|-0.4739|-0.5139|-0.6239|-0.5439|-0.9539||-1.098|-1.028|-1.2467|-1.2274|-1.4649|-1.3832|||||-1.233|-1.3039|||-1.521|-1.5467|-1.6652|-1.7697|-1.9369|-2.0599|-2.2065|-2.2733|-2.4609|-2.5083
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|0.609|0.6445|0.5465|0.5212|0.6151|0.555|0.5012|0.5441|0.4755|0.3579|0.5049|0.4853|0.4755|0.4951|0.5931|0.5833|0.691|0.8038|0.8348|-0.2418|-0.2418|-0.0851|-0.3398|-0.3594|||-0.379|-0.2908|-0.3986|-0.2222|-0.3692|-0.3202|-0.3398|-0.379|-0.4084|-0.1438|-0.2222|-0.3006|-0.6141|-0.6631|-0.8908|-0.6404|-0.6353|-0.6879|-0.6684|-0.59|-0.4776|-0.5364|-0.6526|-0.5155|-0.6644|-0.5076|-0.4195|-0.4685|-0.4685||-0.537|-0.4587|-0.6056|||-0.4587|-0.4489|-0.635|-0.7036|-0.5076|-0.4097|-0.5468|-0.4097|-0.3509|-0.6448|-0.8808|-0.5477|-0.5771|-0.6653|0.0137|0.0137|0.1117|0.1215|0.4252|0.533|0.4938|0.7779|0.5232|0.4742|0.6408|0.6249|0.5857|0.6739|0.5958|0.5174|0.5762|0.6546|0.586|0.5566|0.7134|0.5426|0.5328|0.2976|0.3564|0.5426|0.6209|0.3662|0.4152|0.3172||0.2388|0.1017|0.278|0.4054|0.4152|0.5132|0.6601|-0.1548|-0.3899|-0.3703|-0.4879|-0.5663|-0.5859|-0.72||-0.5241|-0.6808|-0.5241|-0.671|-0.6781|-0.5613|-0.6808|-0.6759|-0.5583|-0.4506|-0.4016|-0.3526|-0.2742|-0.3526|-0.2252||-0.2742|-0.2644|-0.2742|-0.137||-0.3918|-0.4114|-0.284|-0.4702|-0.5485|-0.5191|-0.7053|-0.6563|-0.7739|-0.7367|-0.6093|-0.6879|-0.7445|-0.6662|0.0263|0.1732|0.1438|0.134|0.3104|0.3496|0.379|0.3888|0.2026|0.6141|0.7655|0.6675|0.8271|0.7775|0.5683|0.7853|-0.1096|-0.1194|-0.1586||-0.3546|-0.3644|-0.4525|-0.6485|-0.7066|-0.7452|-0.5715|-0.5232|-0.446|-0.446|-0.446|-0.5619|-0.475|-0.5329|-0.7259|-0.7572||-0.7647|-0.7392|-0.878|-0.5016|-0.6657|-0.7477|-0.7639|-0.7156|-0.5612|-0.6191|-0.5902|-0.5226|-0.5323|-0.4937|-0.8797|-0.8305|-0.8708|-0.915||-0.7336|-0.8859|-0.5238|-0.4273|-0.5527|-0.4852|-0.6203|-0.6782|-0.5913|-0.7168|-0.6492|-0.727|0.1316|0.0544|0.122|0.1316|0.093|0.0351||0.3054|0.1799|0.1606|0.1413|0.2378|0.3343|0.2957|0.4115|0.6142|0.6721|0.7446|0.8606|0.7836|0.7934|||0.8811||0.8192|0.8297|0.8297
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|-14.5176|-20.0176|-21.4362|-25.4013|5.2018|2.7018|2.2018|4.2018|12.7018|10.2018|6.2018|10.2018|6.2018||3.7018|6.7018|4.2018|11.7018|11.2018|13.2018|13.7018|15.2018|17.2018||||||||14.2242|21.9991|18.5203|12.5203|14.0203|18.2397|10.2397|10.2397|12.7397|16.0442|-0.6858|-7.6858|-12.5858|-11.5842|-9.8869|-7.7869|-6.7869|-7.7869|-7.2869|-11.7869|-11.641|-13.2122|1.7763|5.2763|9.7763||8.8476|6.8476|9.3476|7.3476|6.3476|10.1362|5.0507|3.2507|2.1507|2.1507|2.3507|3.6507|2.6507|2.0507|2.7507|3.8507|3.2507|3.9507|4.7507|2.5507|7.5507|6.9507|8.1507|7.0507|2.1507|5.6507|5.5507|7.6507|10.0507|11.7619|10.541|11.7289|-1.7757|-3.4758|-2.6757|-5.3758|-0.9758|-1.6757|-3.0757|-0.8758|-9.7757|-7.5757|-11.0757|-14.4508|-12.7898|-13.122|-14.3522|-14.358|-13.1423|-15.7269|-15.4269|-16.7076|-18.4974|-18.9526|-18.8529|-17.595|-15.095|-18.595|||-7.095|-5.095|-6.595|-4.095|-1.595||-7.095|-8.595|-12.595|-14.095|-14.095|-17.095|-18.2166|-19.324|-19.2211|-16.6555|-16.6555|-19.6555|-23.0061|-24.229|-24.1156|-23.184|-24.3512|-24.8512|-23.3512|-22.8512|-15.3512|-19.3512|-19.3512|-18.8512|-10.3512|-6.8512|-6.3512|-5.8512|-0.3512|-13.8512|-3.8512|-7.8512|-20.8512|-27.3512|-21.3512|-27.8512|-14.3512|-15.3512|-12.3512|-22.8512||-34.3512|5.0735|7.0735|19.5735|20.0735|19.3693|17.3693|21.8693|29.9104|22.9004|20.6116|22.4176|12.4176|10.9176|6.2176|3.7176|0.6176|0.0176|2.7176|6.6176|11.9176|17.9176|15.1084|11.7991|10.1991|8.0991|5.7991|8.5991|||10.8991|9.1991|8.9991|10.7991|8.8991|11.4991|7.0991|3.8991|9.9991|9.2046|10.7106|8.8782|9.1782|9.1782|10.2543|8.8543|9.9543|11.0543|8.9048|11.2609|10.4326|8.3326|9.2585|9.4649|8.8055|6.9898|5.4898|6.1898|5.6898|5.6898|8.8898|8.2898|9.0998|7.6165|5.2607|1.7607|3.2607||1.8607|1.0607|1.7607|0.1607|2.3607|0.5607|2.5607|2.9607|4.2607|5.7118|3.8632|3.7879|4.0879|4.5272|3.3272|3.2272|5.0272||||3.9272
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|1.3091|1.3091|1.4278|1.5663|1.9026|1.5186|1.4988|1.6966|1.4394|1.5383|1.7362|1.7955|1.3009|1.8153|1.8549|2.0489|2.1161|-0.2736|-0.2736|-0.2736|-1.4606|-0.8869|-1.7376|-1.5766|||-1.5964|-1.6558|-1.2205|-1.181|-1.7745|-2.0317|-1.3194|-1.2205|-1.5964|-1.1018|-1.5371|-1.0623|-1.359|-2.2493|-1.9677|-1.5523|-1.5855|-1.8229|-1.4321|-0.8584|-0.621|-0.9969|-0.8188|-0.6606|-0.9969|-0.5814|-0.5418|-0.5023|-0.5023||-0.4034|-0.898|-1.4519|||-1.2936|-1.1552|-1.5113|-1.5706|-1.5904|-0.799|-2.2829|-1.2304|-1.171|-1.5667|-1.8599|-1.8599|-1.3653|-1.1873|-2.0578|-1.7434|-2.412|-2.0656|-1.7053|-1.2898|-0.7754|-0.9732|-1.2898|-1.5668|-1.6063|-1.547|-1.6657|-1.7053|-2.1009|-1.725|-1.824|-2.2695|-2.1634|-2.0061|-1.2147|-1.7885|-1.996|-1.7715|-1.8259|-1.7863|-1.6082|-2.0831|-1.9072|-1.8083||-2.0003|-2.0993|-1.8025|-1.3475|-1.9806|-1.4662|-1.5057|-1.941|-2.2971|-2.1982|-2.0795|-2.3565|-2.0399|-2.2378||-1.5849|-2.0003|-2.1275|-2.1077|-2.2555|-2.0577|-2.6204|-2.1983|-2.0679|-1.9096|-1.7513|-2.147|-2.5369|-2.0819|-2.2554||-1.4839|-1.8993|-2.4731|-1.9982||-2.7698|-2.8995|-2.3743|-2.8877|-1.6215|-1.8787|-2.0765|-2.3733|-3.0855|-2.186|-2.0871|-2.3025|0.054|0.4695|0.6673|0.7662|0.7662|1.063|1.1619|2.992|-0.5826|-1.1761|-0.4342|-0.632|-0.2363|-0.3353|-1.2255|-1.2255|-2.0169|-1.8636|-1.8636|-1.8636|-2.1604||-1.2701|-1.2701|-2.4176|-2.0644|-2.015|-2.5195|-2.3018|-1.7677|-1.7182|-1.2731|-1.4709|-2.2821|-2.015|-1.4214|-2.0644|-2.4997||-2.5369|-2.3192|-1.8246|-0.5881|-1.0827|-2.1214|-2.1709|-1.7257|-2.2203|-1.9236|-2.3192|-1.6268|-2.0225|-1.5773|-2.2698|-2.4379|-2.5253|-3.0015||-2.5695|-2.983|-2.611|-2.6593|-2.7515|-3.0077|-2.6218|-2.4734|-2.74|-2.9314|-2.5852|-2.6841|-3.1383|-2.7426|-2.347|-2.9405|-2.347|-1.7534||-2.4459|-3.0394|-2.7265|-3.32|-3.2438|-3.0588|-3.3556|-4.0966|1.1633|1.6579|1.8063|3.5374|3.0428|3.4139|||3.714||2.9721|2.6753|3.3183
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|9.442|8.5986|9.0268|9.0268|11.7657|6.7121|7.5544|5.0276|7.5544|4.1854|4.1854|4.1854|8.3967|5.0276|2.5009|4.1854|2.5009|4.1854|4.1854|4.1854|4.1854|5.8699|4.1854|9.2389|4.1854|4.1854|4.1854|5.8699|5.8699|8.3967|4.1854|4.1854|3.3431|5.8699|5.0276|5.8699|0.8164|5.0276|8.3967|10.9234|6.7121|6.7121|9.2389|8.3967|7.5544|11.7657|9.2389|11.7657|9.8855|11.57|13.2545|11.8262|7.0846|7.9269|8.7691||10.4536|9.6114|10.4536|||12.7381|13.3112|13.6999|15.3844|13.6999||16.2266|13.6999|13.6999|11.1731|18.7534|12.0154|15.3844|16.2266|11.1731|12.0154|17.9112|16.2266|21.7063|13.2838|6.5457|6.5457|8.2303|9.0725|9.0725|10.757|11.0862|11.0862|11.8562|11.8562|11.8562|9.3295|-0.8142|-0.8142|-0.8142|-1.6086|-0.0198|-0.0198|-1.6086|-1.6086|-1.6086|-1.6086|-1.6086|-1.6086|-1.6086|-1.6086|-5.5806|-5.5806|-1.6086|-8.7582|-8.7582|-5.5806|-5.5806|-5.5806|-5.5806|-3.1974|-5.5806|-5.5806|-5.5806|-2.403|-8.7582|-5.5806|-7.9638|-7.9638||-3.9918|-3.9918|-0.8142|-5.5806|-5.5806|-12.7302|-6.375|-7.1694|-7.1694|-5.5806|-4.7862|-5.5806|-3.1974|-5.5806|-5.5806|-3.9918|-3.9918|-8.7582|-9.5526|-4.7862|-5.5806|-6.375|-4.7862|-5.5805|-4.0371|-1.722|-3.2654|-0.1786|-2.4937|-5.5805|-3.2654|-2.4937||-5.5805|-2.4937|-7.8956|-7.8956|-9.4391|-9.4391|-10.9825|-10.9825|-10.9825|-11.7542|-7.8956|-10.2108|-10.9825|-10.2108|-10.9825|-5.5805|-9.4391|-6.3522|-10.2108|-5.5805|-8.6673|-8.6673|-8.6673|-6.3522|-5.5805|-5.5805|-7.1239|-3.2654|-9.4391|-9.4391|-6.3522|-8.6673|-7.1239|-6.3522|-8.6673|-9.4391|-5.9099||-7.4533|-5.1382|-3.5948|-5.9099|-5.9099|-5.9099|-3.5948|-3.5948|-7.4533|-7.4533|-7.4533|-7.4533|-6.6816|-5.9099|-5.9099|-8.9967|-5.9099|-5.9099|-5.9099|-4.3665|-8.9967|-6.6816|-7.4533|-5.9099|-5.1382|-4.3665|-5.1382|-3.5948|-5.1382|-4.3665|-4.3665|-5.1382|-5.9099||-2.0514||-8.225|-3.5948|-7.4533|-4.3665|-8.225|-8.9967|-6.6816|-7.4533|-9.7684|-8.225|-10.5401|-8.225|||-6.6816|-8.9967|-6.6816|-6.6816|-8.225
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|1.251|1.0944|1.7025|1.6841|1.734|2.0619|1.8328|2.1506|1.8157|1.6775|1.7236|1.7973|1.8224|1.8592|2.353|1.6764|1.6395|1.8606|1.9344|1.8878|1.1967|1.3257|1.0954|0.994|||1.5122|1.5389|2.4926|-1.2978|-1.6811|-1.6633|-1.8594|-1.761|-2.0284|-1.8116|-1.8846|-1.9118|-2.2154|-2.0283|-2.2333|-1.9698|-2.2283|-1.9341|-1.1498|-0.3743|-0.5526|-0.82|-1.0339|-1.1765|-1.2657|-1.542|-2.4511|-2.0748|-3.0822|||0.9871|0.7197|0.8177||0.4434|0.7553|1.0851|1.2545|1.1208|1.1653|1.3971|1.1653|1.0316|1.0138|0.9069|1.7982|1.7001|1.4684|1.6021|2.3954|1.1564|0.5414|1.0584|0.9158|0.7732|1.3079|2.2973|2.748|2.7213|2.3024|2.6054||2.5519|2.4984|3.2986|2.5944|2.8728|2.7192|2.3627|2.8753||3.3285|1.5754|1.4327|1.4773|1.9782|1.6884|1.9321|1.4508|0.4704|0.3099|0.203|0.3188|0.4436|0.5506||0.8625|1.023|0.9428|0.4971|0.4615|0.3991|0.5328|0.5328|1.6113|0.4704|0.3545|0.6843|0.916|1.2369|1.1299|1.4419|1.4865|1.4241|2.1015|1.6736|2.0658|2.327|-0.8034|-1.2936||-1.0084|-1.0084|-1.659|-1.0975|-1.5788|-1.0797|-1.1332|-1.2758|-1.4451|-1.1064|-0.8034|-0.8658|-1.2134|-1.5788|-1.8016|-2.2301|-1.9441|-2.2383|-1.9493|-2.0201|-1.824|-1.8905|-2.0852|-2.2025|-1.3213|-1.3124|-1.8561|-1.6809|-1.9037|-2.2301|-1.8609|-1.822|-1.7062|-1.8958|-1.9939|-2.1554|-1.8791|-2.1822|-2.442|-1.9072|-1.9072|-1.8983|-1.5151|-0.4544|-0.7307|-0.2405|-1.0248|-0.7664|-1.1675|-1.4616|-1.7825|-1.3903|-0.7307|-0.4811|-1.1051|-0.9179|-1.6309|-2.2905|0.1567|0.5132|0.6291|1.0747|1.6987|2.4384||2.7361|2.5563|2.2073|2.0468|2.0757|3.0278|2.2947|2.105|2.008|1.8743|2.1055|1.954|1.9986|2.1518|2.4662|2.5188|1.7411|2.2937|2.3178|2.4832|2.5987|2.3353|2.1571|2.8969|1.5679|1.2114|0.8905||1.2292|0.632|0.4538|0.4983|1.1401||0.7568|0.8014|1.3094|1.6838|1.8581|1.7155|1.5551|1.9962|1.5971||1.7822|1.8268|1.8001|1.4257|1.7466
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|-0.289|-0.2607|-0.289|-0.3458|-0.359|-0.3551|-0.2418|-0.289|-0.3646|-0.4114|-0.3608|-0.3135|-0.3041|-0.3419|-0.3702|-0.4344|-0.4439|-0.3956|-0.4836|-0.4135|-0.4607|-0.3757|-0.4324|-0.6043|||-0.1793|-0.3776|-0.302|-0.3115|-0.3304|-0.3719|0.1556|0.1178|0.0517|0.099|0.1273|0.1651|0.2312|0.2595|0.184|0.2312|0.1934|0.3445|0.3602|0.384|0.3593|0.3593|0.3688|0.3534|0.2495|0.1079|0.0795|0.2495|0.259|||0.3107|0.2183|0.2183||0.283|0.2737|0.2645|0.3015|0.3569|0.3662|0.3569|0.4146|0.4118|0.4155|0.3744|0.4144|0.3552|0.4131|0.3882|0.3815|0.4157|0.3324|0.3079|0.234|0.2894|0.271|0.3079|0.3172|0.4176|0.4183|0.4468||0.3322|0.4127|0.3317|-0.0047|-0.1156|-0.1156|-0.1895|-0.2265||-0.2912|-0.4211|0.0136|0.1061|0.143|0.1338|0.18|0.1246|0.0783|0.0044|0.0691|0.217|0.3187|0.3248||-0.042|-0.0605|-0.0605|-0.2176|-0.2304|-0.2304|-0.3017|0.0334|0.0611|0.0056|0.0056|0.0426|0.135|0.2182|0.172|0.172|0.172|0.172|0.2182|0.2275|0.2367|0.2764|0.2731|0.1714||0.1529|0.1899|0.2176|0.2268|0.1437|0.2361|0.2633|0.2854|0.2093|0.2485|0.2165|0.2662|0.2745|0.293|0.2392|0.2941|0.2785|0.2724|0.3392|0.0913|0.1098|0.1375|0.1282|0.156|0.156|0.156|0.1745|0.1837|0.171|0.1802|0.1912|0.1635|0.1765|0.158|0.1395|0.121|0.1673|0.1488|0.1673|0.1765|0.1488|0.2135|0.2412|0.2516|0.2146|0.2701|0.2516|0.2701|0.2484|0.2916|0.2562|0.1942|0.2916|0.2739|0.2677|0.3209|0.3221|0.2835|0.2843|0.2489|0.302|0.2046|0.302|0.2736||0.2395|0.2795|0.2175|0.244|0.1466|0.12|0.1998|0.2529|0.2263|0.2618|0.2086|0.2086|0.2086|0.2352|0.2618|0.182|0.2618|0.2972|0.2816|0.2124|0.2419|0.2153|0.2324|0.1932|0.2521|0.1994|0.1903||0.2257|0.1637|0.1549|0.1637|0.1549||0.1637|0.1637|0.1903|0.2257|0.2257|0.332|0.208|0.0929|0.2257||0.208|0.271|0.3144|0.2204|0.1939
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|1065.5995|1165.5995|915.5995|815.5995|865.5995|1215.5995|1765.5995|1965.5995|2565.5995|2915.5995|1665.5995||1865.5995|1315.5995|1065.5995|1665.5995|1415.5995|1815.5995|1915.5995|2015.5995|2665.5995|2415.5995|1615.5995|2315.5995|3265.5995|3965.5995||4002.6012|4652.6012|3152.6012|3402.6012|4402.6012|2852.6012|2102.6012|2252.6012|-224.6244|-1874.6244|-2624.6244|-2899.5827|-2253.8058|-2553.8058|-2490.3398|-3144.822|-2630.3578|-2875.3975|206.7546|206.7546|906.7546|956.7546|906.7546|856.7546|856.7546|2306.7546|1806.7546|2556.7546|||2256.7546|1556.7546|1506.7546||1806.7546|1656.7546|1906.7546|606.7546|956.7546|756.7546|1306.7546|1756.7546|2506.7546|2256.7546|2556.7546|2506.7546|3406.7546|2756.7546|2206.7546|2656.7546|3918.6162|1722.057|1572.057|2194.4593|1294.4593|1644.4593|1394.4593|1144.4593|1763.2882|-128.3999|-468.3999|-538.3999|-568.3999|-568.3999|-498.3999|-488.3999|-518.3999|-528.3999|-558.3999|-798.3999|-908.3999|-1188.3999|-1148.3999|-1068.3999|-1237.111|-1392.9012|-1060.4335|-1090.4335|-1271.0373|-1335.4164|-1205.4164|-1244.9071|-1266.5634|-1307.8482|-1382.0536|-1355.0596|-1418.8593|-1608.8593||307.7422|157.7422|7.7422|||||557.7422|557.7422|557.7422|607.7422|557.7422|1007.7422|1207.7422|1057.7422|1157.7422|957.7422|657.7422|907.7422|1007.7422|1007.7422|957.7422|1107.7422|1357.7422|1557.7422|1457.7422|1357.7422|1307.7422|1407.7422|1457.7422|1257.7422|1307.7422|1457.7422|1057.7422|1707.7422|1757.7422|1457.7422|1507.7422||1607.7422|2007.7422|2007.7422|2007.7422|2286.3802|2426.5335|2162.815|2039.2389|2123.8006|1723.8006|1333.8006|1193.8006|1163.8006|723.8006|1373.8006|1302.0006|1393.8784|-274.62|-304.62|-414.62|-574.62|-574.62|-544.62|-584.62|-704.62|-756.2444|-805.8271|-815.3635|-646.6343|-316.6343|-296.6343|-316.6343|-326.6343|-396.6343|-406.6343|-596.6343|-596.6343|-726.2604|-782.8909|-582.8909|-562.8909|-632.8909|-642.8909|-802.8909|-602.8909|-572.8909|-462.8909|-592.8909|-582.8909||-562.8909|-562.8909|-582.8909|-562.8909|-612.8909|-592.8909|-592.8909|-582.8909|-512.8909|-612.8909|-512.8909|-782.8909|-902.8909|-922.8909|-982.8909|-822.8909|78.9223|158.9223|158.9223|278.9223|178.9223||88.9223|128.9223|118.9223||78.9223|158.9223|228.9223|528.9223|528.9223|1078.9223|978.9223|1278.9223|1078.9223|1128.9223|1178.9223|1128.9223|878.9223|1078.9223|728.9223|1428.9223|1078.9223|1640.4693|-77.5676|-427.5676|-277.5676
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|-20.516|-15.3611|-16.4611|-15.729|-18.5272|2.5939|6.0939|6.2939|5.5339|13.4839|17.0339|14.0639|8.9839|3.0739|9.0139|10.9839|14.9839|6.6839|11.4839|13.1404|6.4788|9.0875|6.3534|6.0001|4.7201|5.3486|3.4886|3.9646|2.6406|2.1906|1.5706|1.0106|0.6406|0.4906|1.8506|1.6806|2.2606||1.4206|1.3306|2.1806|2.4506|2.7561|2.3061|2.9078|2.1509|2.3694|2.3542|2.4742|2.5963|2.6364||2.6716|2.6376|2.2476||1.7076|2.2276|1.5876|1.7276|1.7676|2.1076|2.3876|3.1676|2.7576|2.5576|1.9376|1.2876|1.9976|1.3076|2.1876|2.2176|2.4376|2.7276|3.7376|4.5017|4.3317|3.8217|3.9717|4.3117|5.6186|3.4457|3.0457|3.4357|4.6719|3.7109|3.4609|3.0009|3.0509|3.9087|2.5971|2.6271|2.5171|2.6671|2.6071|2.5971|2.5571|2.6271|2.4471|2.1671|2.9871|2.5471|2.1571|3.4571|3.2373|1.3373|0.3373|0.1773|0.2273|0.3273|0.3673|0.3573|0.5673|0.2773|0.2773|0.3673|0.3673||0.8873|1.3173|1.3173|1.3173||1.3173|1.3173|1.3473|1.7273|1.8973|1.4873|1.6573|1.2873|1.2873|1.2873|1.4473|1.4473|1.4473|1.5673|1.6073|1.9273|2.0473|2.5209|2.0924|2.0124|2.0124|1.9224|1.0924|1.3324|1.4024|1.4024|1.6624|1.8524|1.5424|1.4024|1.7424|1.6324|1.8324|1.7524|1.8924|1.8924|1.7624|2.4224|1.6424|1.4424|1.4424|1.4424|1.4824|1.5324|1.5324|1.6024|2.2924|1.9224|||1.9724|2.3424|2.3024|2.3924|2.1224|1.7024|1.4124|1.3424|0.2124|1.5224|2.2024|2.3624||||||2.6624|2.8124|3.6024|2.5133|3.3192|2.1996|2.4996|0.9296|0.9296|1.9596|2.0196|2.0196|2.0196|2.2096|2.2496|2.5196|3.1502|2.7813|2.1254|2.7454|2.0827|2.1435|1.8134|1.9742|1.6142|1.7742|1.7742|1.7042|1.7042|1.6142|1.7142|1.6242|1.8842|2.1542|2.1242|1.9921|2.1621||2.1324|1.6424|1.7024|2.2924|2.1993|2.0948|||||-0.3452|-0.4252|||-0.6152|-0.6152|-0.5252|-0.5452|-0.5452|-0.4952|-0.4052|-0.4052|-0.4852|-0.9252
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|-2146.0079|-1923.8976|-1623.7752|-1848.6391|-1870.7101|-2082.7285|-1672.7285|-2025.2539|-1803.0599|-2136.7332|-2125.8146||-2090.3496|149.9673|369.9673|1039.9673|1089.9673|969.9673|1409.9673|1959.9673|2119.9673|2529.4081|-552.852|-602.852|-602.852|||-1832.852|-1862.852|-2072.852|-2557.0577|-2220.0642|-2003.9602|-2659.4002|-2062.1113|-2316.2348|-2352.4831|-2520.5368|-2187.2631|-2095.4744|-2125.4744|-1475.4744|-1995.4744|-2445.4744|-2757.1938|-2421.2269|-2361.2269|-2590.2521|-2498.247|-1928.247|-2578.247|-3045.2745|694.6699|1124.6699|1324.6699|||1524.6699|1824.6699|1524.6699|1774.6699|1774.6699|2424.6699|3119.0776|2786.7529|-517.4358|-517.4358|-377.4358|-637.4358|-637.4358|-1107.4358|-747.4358|-687.4358|-907.4358|-757.4358|-1227.4358|-1157.4358|-1607.4358|-1887.4358|-1397.4358|-1197.4358|-1417.4358|-1887.4358|-2197.4358|-2437.4358|-2347.4358|-2567.4358|-2067.4358|-2397.4358|-2577.4358|-3424.3731|1019.771|1079.771|2039.771|2830.8567|-758.9533|-898.9533|-1278.9533|-1918.9533|-2578.9533|-2608.9533|-2725.3127|-2645.3127|-2938.1253|-2659.1705|-2869.1705|-2919.1705|-2553.0081|-1293.0081|-913.0081|-1233.0081|-1013.0081|-983.0081|-1433.0081|-1403.0081||-1413.0081|-2843.0081|380.3195|||||740.3195|710.3195|690.3195|330.3195|190.3195|710.3195|1940.3195|2270.3195|1790.3195|1790.3195|2100.3195|2290.3195|3090.3195|3556.4661|2610.803|2090.803|2260.803|2230.803|2780.803|3060.803|3015.8922|3112.1024|2851.7836|2581.7836|2311.7836|2101.7836|2171.7836|2031.7836|2411.7836|2841.7836|2971.7836|3010.8707|3495.4118|3418.7909|3594.2122|4186.3468|2110.721|1560.721|1900.721|1640.721|960.721|1370.721|1210.721|1330.721|880.721|410.721|1310.721|1500.721|1570.721|1720.721|2403.7296|2053.7296|2568.0329|2655.5921|1506.2134|1825.2371|1275.486|755.486|1335.486|1395.486|1905.486|1003.0535|933.0535|1083.0535|1507.2817|1525.313|897.3181|977.3181|467.3181|587.3181|597.3181|727.3181|497.3181|487.3181|327.3181|367.3181|527.3181|437.3181|597.3181|647.3181|737.3181|667.3181|667.3181|507.3181|437.3181|277.3181|407.3181|537.3181|537.3181|477.3181|857.3181|1367.3181|477.3181|207.3181|517.3181|327.3181|247.3181|217.3181|357.3181|537.3181|667.3181|877.3181|987.3181||987.3181|937.3181|787.3181|397.3181|397.3181|517.3181|147.3181|477.3181|957.3181|1067.3181|967.3181|1197.3181|1467.3181|977.3181|1417.3181|1637.3181|2034.7978|-199.9868|-399.9868|-239.9868|-119.9868|-269.9868|-539.9868|-849.9868|-829.9868
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|-1890.1207|-2790.1207|-1940.1207|-1240.1207|-940.1207|-790.1207|-440.1207|-1090.1207|-190.1207|-1190.1207|-1190.1207|-2490.1207|-2490.1207|-2790.1207|-3240.1207|-3347.3563|-3263.7292|-3044.7275|-2794.7275|-3007.1021|-2457.1021|-3207.1021|-3145.3393|-2345.3393|-2595.3393|||-3195.3393|-3567.0437|-3149.5141|-3599.5141|-2549.5141|-3699.5141|-4293.9046|133.1247|283.1247|1833.1247|2133.1247|2033.1247|2083.1247|2233.1247|1533.1247|583.1247|783.1247|1083.1247|1883.1247|1633.1247|2383.1247|2133.1247|2533.1247|3583.1247|3531.2497|3712.4997|2969.4441|3913.2712|||2128.6347|2343.9934|2343.9934||2236.0189|1886.0189|1586.0189|2186.0189|2186.0189|1436.0189|2336.0189|2236.0189|1736.0189|1536.0189|1636.0189|1386.0189|1536.0189|1486.0189|1936.0189|2136.0189|2565.021|2250.0234|2619.4704|2799.4116|2221.4958|2421.4958|2932.2175|2363.575|2082.1914|2432.1914|3219.1016|1874.0017|1962.7797|1865.0201|1165.0201|1365.0201|1615.0201|1773.0591|1623.0591|1193.0591|913.0591|223.0591|113.0591|123.0591|203.0591|303.0591|873.0591|973.0591|853.0591|973.0591|1373.0591|1353.0591|1523.0591|1573.0591|1673.0591|1847.8434|-697.9059|-1357.9059|-1287.9059|-1366.0065|-1701.6739|-1601.3044|-1354.7826||||-1520.3141|-1665.9045|-1692.6717|-1495.1907|-1842.9897|-1711.6552|-1676.8392|-1824.2657|-1703.9996|-1403.9996|-1903.9996|-1773.8885|-1851.5427|-1659.3921|-1559.3921|-1409.3921|-659.3921|-709.3921|-759.3921|-1459.3921|-1709.3921|-1759.3921|-1859.3921|-1909.3921|-1659.3921|-2459.3921|-2679.8801|-2446.4793|-1846.4793|-2046.4793|-2196.4793||-2576.6437|-1827.9552|-2077.9552|-2181.0613|-2434.5126|-2588.3473|-2678.7192|-2731.9103|-3157.6781|-2604.7639|-2054.7639|-2154.7639|-2654.7639|-2919.1821|-2849.0912|-2660.1013|-2897.1919|-2297.1919|-1647.1919|-897.1919|-1647.1919|-1597.1919|-1697.1919|-1797.1919|-2497.1919|-3447.1919|988.7016|1438.7016|2238.7016|2688.7016|2738.7016|2901.3351|3468.1501|2131.2779|2431.9755|2804.9727|3080.5252|1589.3313|1639.3313|2039.3313|1939.3313|2089.3313|2039.3313|1389.3313|1989.3313|2257.5904|2452.8782|2252.9691|1402.9691||1602.9691|1702.9691|1752.9691|1502.9691|1802.9691||2228.299|1514.7767|1964.2305|-58.3767|-208.3767|-458.3767|-1408.3767|-1758.3767|-2285.712|-1625.712|-1884.1245|-1956.6351|-2006.6351|-2396.2613|-1856.804||-2256.804|-2063.1156|-2172.9062||-2719.946|361.2696|211.2696|311.2696|611.2696|1011.2696|1161.2696|2161.2696|1561.2696|2111.2696|2261.2696|2311.2696|2561.2696|3220.8551|2382.4249|2832.4249|932.4249|1632.4249|1282.4249|1682.4249|1732.4249
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-0.314|-0.3855|-0.3295|-0.394|-0.294|-0.284|-0.324|-0.424|-0.4011|-0.4446|-0.599|0.0669|0.1769|0.2069|0.1169|0.0969|0.1269|0.2669|0.2969|0.3738|-0.1814|-0.2014|-0.2114|-0.1714|||-0.1814|-0.1914|-0.1814|-0.1814|-0.2114|-0.1614|-0.2014|-0.2614|-0.3465|-0.265|-0.3284|-0.3295|-0.2695|-0.2695|-0.3195|-0.3406|-0.3311|-0.3311|-0.3311|-0.3411|-0.2411|-0.1011|-0.1411|-0.1211|-0.1211|-0.1211|-0.1411|-0.1411|-0.1611||-0.2211|-0.2411|-0.2111|||-0.2911|-0.3611|-0.4194|-0.3594|-0.3749|-0.3881|-0.4181|-0.4146|-0.4465|-0.4265|-0.3565|-0.3365|-0.2665|-0.3865|-0.4228|-0.2886|-0.2857|-0.283|-0.2883|-0.3136|-0.3236|-0.2536|-0.3036|-0.3136|-0.3236|-0.3636|-0.3336|-0.3436|-0.4201|-0.4509|-0.4409|-0.4421|-0.5885|-0.5566|-0.4807|-0.5227|-0.4227|-0.4757|-0.4636|-0.5257|0.2278|0.2678|0.2578|0.3178||0.3278|0.3395|0.3395|0.4122|0.2896|0.3291|0.2791|0.3601|0.3718|0.432|0.3806|0.391|0.341|0.351||0.381|0.311|0.311|0.341|0.351|0.251|0.251|0.221|0.271|0.301|-0.1978|-0.1978|-0.1678|-0.2097|0.0258||0.0458|0.0458|0.0458|0.0758||0.1158|0.1158|0.0958|0.0558|0.1158|0.0958|0.0858|0.0858|0.0758|0.1158|0.1058|0.0958|0.1458|0.1558|0.1258|0.1258|0.1358|0.1458|0.1358|0.1758|0.1958|0.1958|0.2058|0.1958|0.1758|0.2158|0.2858|0.2758|0.3126|0.3129|0.3366|0.3066|0.2666||0.2366|0.2466|0.3066|0.2666|0.2766|-0.0353|-0.0053|-0.0453|-0.0653|-0.0553|-0.0753|-0.1053|-0.0653|-0.0653|-0.1153|-0.1853||-0.0653|-0.1153|-0.1053|-0.0553|-0.0453|-0.0653|-0.0553|-0.0853|-0.0453|-0.0553|-0.0653|-0.0653|-0.1353|-0.1053|-0.1353|-0.0753|-0.0553|-0.1253||-0.0653|-0.0653|-0.0653|-0.1053|-0.1053|-0.1153|-0.1853|-0.1653|-0.156|-0.136|-0.106|-0.106|-0.136|-0.176|-0.156|-0.176|-0.186|-0.156||-0.096|-0.106|-0.146|-0.156|-0.086|-0.126|-0.156|-0.136|-0.156|-0.156|-0.146|-0.166|-0.176|-0.2195|||-0.2111||-0.2111|-0.1511|-0.1511
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|0.1277|0.0777|0.0977|0.1077|0.1177|-0.0293|-0.0293|-0.0793|-0.0993|-0.112|-0.1065|-0.0765|-0.0765|-0.1065|-0.0951|-0.0951|-0.0851|-0.0851|-0.0851|-0.1251|-0.1296|-0.0914|-0.0914|-0.0714|||-0.0714|-0.0714|-0.0514|-0.0614|-0.0814|-0.1014|-0.1014|-0.1014|-0.1121|-0.1301|-0.0919|-0.1019|-0.1019|-0.1119|-0.1319|-0.1119|-0.1169|-0.1169|-0.1274|-0.0974|-0.1174|-0.1274|-0.1274|-0.1374|-0.1674|-0.1432|-0.1386|-0.1379|-0.1304||-0.1504|-0.1404|-0.1704|||-0.1904|-0.1204|-0.0904|-0.1304|-0.2104|0.0221|0.1021|0.1121|0.1221|0.0621|0.0621|0.0621|0.0621|0.0821|0.0721|0.0821|0.0521|0.0421|0.0521|0.0721|0.1321|0.2121|0.2262|0.243|0.2278|0.2078|0.2078|0.2197|0.1961|0.1661|0.2161|0.2061|0.239|0.1611|-0.0377|-0.0977|-0.1293|-0.1293|-0.1093|-0.0693|-0.0793|-0.0593|-0.0293|-0.1293||-0.0993|-0.137|0.006|0.056|0.046|0.046|0.056|0.066|0.066|0.076|0.056|0.046|0.016|0.036||0.046|0.046|0.046|0.076|0.066|0.036|0.036|0.066|0.066|0.056|0.056|0.046|0.036|0.056|0.056||0.046|0.046|0.056|0.166||0.16|0.1509|0.1409|0.1309|0.1209|0.1009|0.0809|0.0409|0.0609|0.0809|0.0509|0.0609|0.0609|0.0509|0.0709|0.0609|0.0509|0.0409|0.1809|0.1609|0.1809|0.1872|0.1772|0.1807|0.1858|0.167|0.147|0.167|0.1542|0.1542|0.1342|0.1442|0.1342||0.2442|0.1597|0.1513|0.1873|-0.0905|-0.1005|-0.0983|-0.0958|-0.0758|-0.0558|-0.1058|-0.1058|-0.1181|-0.1256|-0.1168|-0.1204||-0.1343|-0.1336|-0.1237|-0.0937|-0.0937|-0.1237|-0.1253|-0.1353|-0.122|-0.1522|-0.138|-0.1778|-0.1241|-0.1441|-0.1641|-0.1718|-0.1736|-0.1574||-0.1693|0.0185|0.0485|0.0485|0.0285|0.0385|0.0385|0.0185|0.0385|0.0485|0.0585|0.0685|0.0185|0.0685|0.0485|0.0485|0.1785|0.1885||0.1885|0.1585|0.1485|0.3085|0.2285|0.2085|0.2785|-0.0282|-0.0782|-0.2182|-0.185|-0.185|-0.165|-0.135|||-0.145||-0.025|-0.155|-0.1654
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|-0.3078|-0.3308|-0.3262|-0.3262|-0.3375|-0.3175|-0.3275|-0.4372|0.1034|0.1234|0.0934|0.2134|0.3134|0.2934|0.3476|0.3058|0.2958|0.3858|-0.1267|-0.2167|-0.2767|-0.2567|-0.3297|-0.3475|||-0.3488|-0.3388|-0.2488|-0.3088|-0.2988|-0.2388|-0.2988|-0.2488|-0.2888|-0.2688|-0.2788|-0.2188|-0.1988|-0.1988|-0.2488|-0.1888|-0.2788|-0.2188|-0.2188|-0.1788|-0.1288|-0.1788|-0.1988|-0.1588|-0.1888|-0.2888|-0.2988|-0.2488|-0.3088|||-0.0388|-0.0288|-0.1188||-0.1188|-0.1388|-0.1288|-0.1688|-0.1688|-0.2288|-0.2288|-0.1988|-0.2888|-0.3314|-0.2914|-0.2714|-0.3414|-0.3615|-0.4038|-0.2938|-0.3938|-0.3785|-0.3885|-0.4285|-0.4672|-0.475|-0.485|-0.535|-0.475|-0.645|-0.5856||-0.5156|-0.3374|-0.2774|-0.2474|-0.4774|-0.4044|-0.4544|-0.4144||-0.5144|-0.3204|-0.2704|-0.2704|-0.1904|-0.2304|-0.1804|-0.2004|-0.3704|-0.3704|-0.4104|-0.4107|-0.4907|-0.563||-0.4834|-0.3934|-0.3934|-0.4526|-0.5151|-0.5674|-0.5215|0.1205|0.3305|0.3005|0.2105|0.2105|0.3205|0.3505|0.3805|0.4405|0.4267|0.4246|0.3998|0.4498|0.4598|0.5443|0.4729|0.3329||0.3329|0.3529|0.2129|0.1529|0.0029|0.0829|0.0429|0.0629|0.1029|0.2829|0.4429|0.4965|0.4328|0.3428|0.3828|0.3928|0.5376|0.3615|0.4015|0.3415|0.3615|0.3815|0.4015|0.4515|0.45|0.4373|0.499|0.489|0.5873|0.5036|0.4934|0.5234|0.6032|0.5774|0.5834|0.4334|0.5734|-0.0063|-0.2463|-0.1063|-0.1863|-0.2763|-0.1963|-0.2263|-0.3763|-0.3763|-0.5563|-0.5671|-0.6212|-0.6719|0.1755|0.2255|0.2055|0.3655|0.2655|0.4055|0.5155|0.5455|0.6197|0.3497|0.1697|0.1297|0.1897|0.1097||0.2797|0.4797|0.4796|0.4496|0.4797|0.2597|0.3797|0.3697|0.503|0.3216|0.307|0.357|0.3061|0.3473|0.3517|0.2517|0.2217|0.2617|0.2917|0.3664|0.302|0.292|0.3061|0.3574|0.2999|0.3432|0.2846||0.3024|0.2824|0.2324|0.1824|0.2224||0.2024|0.1824|0.3124|0.4121|0.3617|0.3275|0.2539|0.3204|0.2705||0.2305|0.2605|0.3005|0.2494|0.3094
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|-42.5587|-26.4587|-28.1587|-46.4587|-14.6087|-27.0087||-14.2087|-21.9587|-16.8087|-18.6087|-30.3587|-36.5087|-45.5087|-49.1069|-53.3826|-48.3196|-36.5691|-42.1691|-37.369|-40.3191|-45.7691|-45.5191|-58.4191|-61.4191|-56.2691|-61.369|-68.4101|-76.9445|-77.6134|-87.4121|5.6229|46.0729|71.7449|45.8082|39.7264||36.4263|32.5264|29.1763||43.1763|39.5743|41.9242|45.7242|42.7123|35.7623|32.4122|42.4122|42.1122|44.8123|44.5136|48.3429|48.7004|45.8761|47.2262|-28.5139|-29.4639|-28.9639|-24.6639||-29.7139|-30.9639|-30.8639|-14.4639|-27.5139|-33.2639|-33.8639|-29.4639|-34.3639|-28.2639|-33.3139|-31.9639|-18.8139|-22.5139|-39.6639|-41.7139|-35.2139|-49.9639|-53.9376||-56.2918|-56.702|-63.9079|-63.5254|-69.4504|7.5077|14.1576|28.6576||16.9577|10.5077|15.2077|20.2077|21.2577|28.4076|30.4577|16.7077|15.5077|27.7077|37.7077|37.8576|28.8576|46.7077||51.8077|49.5577|79.7577|69.0523|60.0523|59.9851|62.4352|20.0351|19.3851|22.7351|13.0851|30.6351|28.9352|29.0351|36.3351||30.5351|30.0351|47.8851|52.7851|64.9352|70.564|62.0572|79.747||63.4133|72.3603|35.3104|30.1103|29.2604|46.7604|34.4103|50.5104|50.7604|54.6603|14.7104|11.7104|13.3603|12.3104|11.7104|10.7104|17.7104|10.6603|12.9103|8.9604|10.5104|19.0604|31.3104|44.6103||22.0604|40.7104|48.7604|29.3104|40.7104|47.1103|40.1103|31.0104|25.4604|37.7104|49.5604|44.7372|41.0873|40.8373|38.6872|39.2872|46.4872|46.1872|52.0873|43.3873|52.4872|54.9664|52.1566|41.7566|50.3566|32.6066|42.2066|45.6066|58.7566|74.7212|13.171|11.971||11.771|5.571|15.671|4.221|11.521|13.521|11.271|10.921|12.971|10.521|8.821|18.521|15.871|20.721|18.371|16.071|14.471|16.771|13.921|5.871|4.771|10.821|14.421|15.571|23.171|16.871|24.221|15.821|15.371|23.371|12.071|12.521|21.371|24.371|26.821|25.071|24.271|31.271|25.871|35.371|34.121|27.321||33.721|36.121|46.5622|-13.1529|-15.8529|-15.0029|-13.3529|-11.1529|-17.5529|-13.2029||-13.2529|-27.8029|-24.0529|-42.2029||-44.4948|-38.9948||-48.3948|-52.0948
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|2.7663|3.5983|3.7583|4.1343|4.5892|-1.9936|-2.5536|-3.2058|0.523|0.723|0.835|0.923|1.035|1.827|1.779|2.483|2.755|2.355|2.363|2.555|2.675|2.731|3.3131|3.2377|3.3619|1.4689|1.6449|1.8449|1.3249|1.9169|2.0049|2.5969|1.1729|0.2689|1.3249|0.9889|0.8849||0.8769|0.7969|1.1409|1.5388|1.3641|1.3241|1.4841|1.2521|1.2521|1.1801|1.0041|0.5721|0.5321||0.7641|0.6681|0.4921||0.1081|0.2121|0.2441|0.0441|0.4441|0.5001|0.9241|1.2121|1.2681|2.1321|2.112|1.352|1.328|0.576|0.616|0.976|0.944|1.336|1.568|1.704|1.12|1.056|0.856|1.264|1.68|1.32|1.8618|1.4651|1.1434|1.1213|0.8093|0.8413|0.7533|0.7853|0.8413|0.7853|0.8813|0.8333|0.8973|1.1853|1.2413|1.4236|0.8156|0.9276|1.1916|1.1596|1.1658|1.2813|0.9533|1.2707|1.2128|1.3168|1.4009|-0.0137|-0.4137|-0.9337|-0.8457|-0.8057|-0.8137|-0.8217|-1.5337||-1.1979|-1.1235|-1.2385|-1.081||-1.282|-1.1134|-1.066|-1.1571|-1.0771|-1.2839|-1.0772|-1.0086|-0.9046|-0.9766|-1.1766|0.082|0.042|0.306|0.33|0.322|0.194|0.314|0.402|0.53|0.586|0.642|0.618|0.826|0.842|0.962|0.642|0.778|1.05|1.146|2.4617|0.7539|0.7777|0.766|0.814|0.814|0.702|0.814|0.766|0.726|0.838|1.046|1.1698|1.1807|0.699|0.7269|0.7458|0.7625|||0.865|0.8727|-0.2046|-0.5566|-0.4686|-0.5166|-0.5086|-0.5086|-0.5006|-0.8526|-0.5886|-0.5966||||||-0.5486|-0.5904|-0.6324|-0.6436|-0.6658|-0.7686|-0.7318|-0.8798|-0.7017|-0.7897|-0.8457|-1.0057|-0.8932|-0.9092|-0.7732|-0.7252|-0.5412|-0.4932|-0.5652|-0.7572|-0.8212|-0.7572|-0.6612|-0.5892|-0.4132|-0.5412|-0.8292|-1.0932|-1.1586|-1.2091|0.0938|0.2698|0.7098|0.8618|0.9338|0.9738|1.1971||1.2786|1.2118|1.2339|1.3231|1.2083|1.2999|||||1.539|1.6197|||1.2482|1.2606|1.5762|1.3297|1.2737|1.4459|1.6883|1.5163|1.467|1.6483
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.0996|0.1052|0.0896|0.0896|0.0996|0.0863|0.1|0.0875|0.0731|0.0734|0.0741|0.0745|0.0861|0.0779|0.0883|0.0483|0.0433|0.0533|0.0433|0.0683|0.0533|0.0783|0.0583|0.0683|0.0683||0.0733|0.0583|0.0633|0.0633|0.0383|0.0683||0.0733|0.0683|0.0733|0.0733||0.0859|0.0768|0.0863|0.0563|0.0513|0.0663|0.0613|0.0663|0.0413|0.0363|0.0363|0.0463|0.0663|0.0697|0.0803|0.0691|-0.0182||-0.0082|-0.0082|-0.0132|-0.0132||-0.0132|-0.0232|-0.0282|-0.0182|-0.0282|-0.0382|-0.0332|-0.0282|-0.0432|-0.0482|-0.0482|-0.0632|-0.0537|-0.0637|-0.066|-0.0837|-0.0708|-0.0358|-0.0508|-0.0408|-0.0208|-0.0208|-0.0158|-0.0258|-0.0208|-0.0108|-0.0258|-0.0258|-0.0358||-0.0258|-0.0258|-0.0108|-0.0208|-0.0058|-0.0358|-0.0608|-0.0558|-0.0508|-0.0708|-0.0458|-0.0308|-0.0358|-0.0508|-0.0708|-0.0992|-0.0861|0.007|0.027|0.042|0.042|0.062|0.037|0.042|0.022|0.027|0.027|0.027|0.042|0.052|0.087||0.0833|0.0933|0.107|0.1203|0.087|0.0942|0.0897|0.0802|0.0702|0.0552|0.0402|0.0552|0.0652|0.0552|0.0702|0.0902|0.0811|0.0961|0.0846||0.0932|0.0682|0.0732|0.0382|0.0432|0.0232|0.0132|0.0382|0.0582|0.0482|0.0707|0.0694|0.0585|0.0403|0.0476|0.044|0.0389|0.0289|0.0339|0.0239|0.0289|0.0339|0.0339|0.0389|0.0389|0.0401|0.0401|0.0301|0.0401|0.0401||0.0498|0.0412|0.0322|0.0281|0.0331|0.0345|0.0317|0.0319|0.0273|0.0273|0.0273|0.0273|0.0273||0.0364|0.0366|0.0268|0.032|0.0327|0.0327|-0.0093|-0.0143|-0.0143|-0.0093|-0.0143|-0.0193|-0.0193|-0.0243|-0.0293|-0.0243|-0.0243||-0.0193|-0.0243|-0.0193|-0.0143|-0.0193|-0.0293|-0.0367|-0.0299|-0.0313|-0.028|-0.028|-0.028|-0.033|-0.0372|-0.0324|-0.0377|0.0067|0.0117|0.0067|0.0067|0.0117||0.0067|0.0117||0.0117|0.0167|0.0167|0.0267|||0.0167|0.0217|0.0167|0.0267|0.0417|0.0367|0.048|0.0436|0.0436|0.0531|-0.0023|-0.0023|-0.0023|-0.0273|-0.0373
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|0.6522|0.9522|0.9722|0.9722|1.0522|1.0922|1.1322|1.148|0.9662|1.0462|1.1424|0.9951|0.9151|0.6251|0.8351|0.8551|1.1063|1.2975|-0.0571|-0.3171|-0.3671|-0.2771|-0.4871|-0.5171|||-0.4871|-0.5271|-0.5971|-0.7971|-1.0071|-0.9771|-0.9771|-0.7471|-0.6971|-0.4771|-0.5971|-0.4771|-0.8171|-1.3271|-1.7718|0.2861|0.4761|0.7661|1.1761|1.3714|1.0014|0.9358|1.0958|0.8892|0.5092|0.6492|0.7092|0.808|0.8123||0.8497|0.7519|0.7755|||0.7116|0.6669|0.4669|0.3669|0.3669|0.4369|0.4569|0.4569|0.4569|0.2269|0.0569|0.2469|0.2669|0.1769|0.4069|0.3869|0.2969|0.2469|0.1969|0.2269|0.1869|0.2369|0.0769|0.1269|0.2069|0.5269|0.6469|0.7169|0.7002|0.5702|0.4602|0.6902|0.7113|0.7992|0.708|0.7339|-0.0453|-0.0753|-0.1653|-0.1653|-0.1153|-0.2053|-0.3653|-0.4553||-0.6753|-0.7053|0.0705|0.1905|0.2705|0.3505|0.4205|0.3305|0.3005|0.4205|0.3405|0.3705|0.1405|0.2105||0.6905|0.5505|0.5505|0.5605|0.6305|0.4005|0.2205|0.3205|0.3905|0.3605|0.3605|0.4705|0.4005|0.5805|0.5705||0.5205|0.5905|0.6505|0.8534||0.6071|0.4845|0.7145|-0.3736|-0.4236|-0.3942|-0.4742|-0.468|-0.5755|-0.4859|-0.3759|-0.5259|-0.5349|-0.521|-0.5135|-0.5135|-0.5327|-0.5753|-0.5908|-0.5888|-0.5288|-0.5388|-0.4188|-0.2788|-0.3588|-0.3388|-0.4088|-0.3688|-0.5788|-0.4888|-0.596|-0.546|-0.426||-0.376|-0.356|-0.416|-0.486|-0.636|-0.506|-0.406|-0.336|-0.246|-0.426|-0.626|-0.716|-0.5948|-0.6148|-0.6648|-0.6148||-0.4848|-0.4648|-0.5248|-0.4048|-0.4148|-0.6648|-0.6648|-0.7848|-0.7931|-0.7631|-0.9629|-0.7608|-0.5508|-0.7208|-0.8704|-0.7815|-0.875|-1.0506||0.2204|0.3204|0.3504|0.5504|0.5104|0.5304|0.5704|0.6304|0.8004|0.7|0.71|0.88|0.75|0.8711|0.8611|1.0411|0.921|1.011||0.911|1.1162|0.6762|0.7662|0.8662|0.9562|0.8787|0.6087|0.8687|1.0958|-0.2002|-0.2302|-0.3102|-0.1902|||-0.1702||-0.1102|-0.0902|-0.4502
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-66.5204|-63.9671|-64.373|-63.373|-71.0255|-70.9728|-80.5809|-82.8095|-80.8095|-80.8095|-76.8095||-81.8095|-77.8095|-71.8095|-57.8095|-40.8095|-37.8095|-36.8095|-61.8095|-49.8095|-41.8095|-40.8095|-45.8095|-33.8095|||-49.8095|-81.8095|-83.8095|-73.8095|-77.8095|-90.5106|-100.2895|-98.2661|-93.7668|-97.7668|-92.9631|-113.1813|-114.03|-92.03|-98.03|-125.03|-127.0889|32.2436|59.2436|68.2436|69.2436|-11.7014|-30.7014|-48.7014|-40.7014|-39.7014|-38.7014|-35.7014|||-33.7014|-46.7014|-51.7014||-52.7014|-39.7014|-70.7014|-79.7014|-94.6746|-89.6746|-101.0829|-106.3699|-92.5273|-95.5273|-97.5273|-106.5859|-121.3732|-126.9147|-125.2941|-144.7712|-159.6347|-170.983|-189.0922|-201.2691|-201.0768|14.0269|96.0269|-63.0815|-59.0815|-60.0815|-58.0815|-62.0815|-92.0815|-107.0815|-82.0815|-56.0815|-57.0815|-77.0815|-74.0815|-92.0815|-105.0815|-128.3683|-133.5473|-118.5473|-141.9414|-155.0588|-108.0588|-125.0588|-141.0588|-146.0588|-186.732|-135.3689|-129.1321|-145.636|-98.636|-89.636|-131.636|-154.8177||-149.7975|-180.0586|-154.0586|||||-148.0651|-171.0989|-166.0989|-140.6099|-160.0666|-171.0184|-154.0205|-171.3561|-167.3162|-175.3162|24.5578|21.5578|41.5578|66.5578|82.5578|122.5578|114.5578|124.5578|116.5578|165.5578|207.5578|194.2864|216.2071|230.7857|230.3174|206.7163|199.7163|159.7163|159.7163|201.7163|226.6292||171.8102|181.2336|187.6484|205.3871|173.7495|201.7495|199.7402|200.7402|159.7669|167.7965|209.6072|-14.0744|-72.0744|-157.0744|-164.7493|-147.9992|36.2227|73.2227|47.2227|41.2227|53.2227|44.2227|48.2227|42.2227|36.2227|27.2227|24.2227|21.2227|57.2227|73.2227|32.2227|40.2227|40.2227|65.2227|71.2227|111.2227|101.2227|140.2227|-73.4416|-101.4416|-117.9351|-109.2066|-107.2066|-117.2066|-101.0073|-123.7303|-124.7619|-97.7619|-102.7619||-107.7619|-129.7619|-147.1799|-149.0739|-129.0739||-165.8599|-159.9555|-170.7283|-163.4203|-179.3004|-171.7226|-198.3129|-196.3129|-213.3129|-255.0144|-248.016|-266.1035|-263.1035|-282.1035|-292.9508||-275.9508|-250.9508|-268.9508|-330.9508|-387.7231|-446.5812|-402.0347|-410.5941|-378.3268|-481.3075|93.1375|156.1375|88.1375|69.1375|118.1375|151.1375|100.1375|183.1375|321.1375|330.9862|269.8735|155.415|163.6545|137.6545|139.6545
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|49.2396|94.2396|174.2396|54.2396|14.2396|59.2396|44.2396|4.2396|59.2396|94.2396|164.2396|159.2396|159.2396|189.2396|119.2396|139.2396|249.2396|319.2396|274.2396|289.2396|324.2396|209.2396|219.2396|284.2396|394.2396|363.5996||391.4996|417.2635|292.2635|392.2635|432.2635|496.6816|265.7284|215.7284|205.7284|155.7284|45.7284|80.7284|100.7284|75.7284|70.7284|85.7284|95.7284|170.7284|195.7284|250.7284|235.7284|325.7284|320.7284|300.7284|145.7284|225.7284|260.7284|345.7284|||305.7284|290.7284|395.7284||395.7284|375.7284|475.7284|345.7284|385.7284|464.8938|264.8938|279.8938|274.8938|339.8938|324.8938|389.8938|319.8938|129.8938|264.8938|224.8938|226.7824|266.7824|235.036|198.586|218.586|213.586|238.586|258.3161|258.3161|233.9623|231.9026|245.8665|200.8665|165.8665|215.8665|245.8665|230.8665|260.8665|265.8665|335.9627|-38.1334|-128.1334|-178.1334|-188.1334|-198.1334|-233.1334|-98.1334|-218.1334|-288.1334|-298.4816|-220.575|-150.575|-155.575|-155.575|-130.575|-70.575|-195.575|-185.575||-115.575|-230.575|-285.7407|||||-150.7407|-247.7675|53.3168|108.3168|123.3168|163.3168|158.3168|153.3168|178.3168|175.2885|120.2885|135.2885|165.2885|115.2885|115.2885|190.2885|205.2885|175.2885|195.2885|165.2885|195.2885|220.2885|180.2885|150.2885|155.2885|80.2885|105.2885|105.2885|110.2885|145.2885|195.2885|275.2885|340.8762|338.1957|267.1619|323.5132|279.4117|274.4117|269.4117|329.4117|309.4117|399.3464|-93.8239|-98.8239|-88.8239|-368.8239|-297.3044|-330.8938|-213.3793|-163.3793|-193.3793|-263.3793|-168.3793|-193.3793|-178.3793|-178.3793|-163.3793|-238.3793|-231.2548|-256.3943|-189.1762|-139.1762|-139.1762|-164.1762|-211.3069|-203.9591|-173.9591|-209.6768|-237.9742|-199.138|-219.5978|-198.1642|-218.5158|-235.0195|-185.0195|-182.2439|-216.1043|-197.626|-172.626|-187.626|-236.4827||-221.4827|-241.3983|-261.3983|-270.3375|-245.3375|-251.4665|-251.4665|-191.4665|-191.4665|-231.4665|-196.4665|-276.4665|-308.2961|-342.2735|-350.4611|-290.4611|-350.8831|-235.8831|-255.8831|-265.8831|-240.8831||-275.8831|-265.8831|-245.8831||-350.8831|-408.2035|-416.0594|9.9983|99.9983|229.9983|294.9983|374.9983|364.9981|448.3312|399.5423|394.5423|289.5423|254.5423|219.5423|364.5423|349.3424|419.3424|420.2589|460.2589|-78.613
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|-0.7234|-0.7234|-0.5934|-0.6434|-0.5034|-0.7134|-0.6234|-0.6834|-1.0434|-0.9981|-1.1181|-0.9371|-0.8371|-1.1371|-0.9671|-1.114|-1.2155|-1.2528|0.1653|0.3153|0.2153|0.3453|0.8053|1.0353|0.8753|1.3231|0.9579|1.0688|1.102|0.6995|0.7695|0.8778|0.7762|0.7562|0.7662|0.9436|1.1134|0.7777|0.8817|0.5917|0.5217|0.5117|0.6717|0.9225|0.8483|0.9148|0.9102|0.9602|0.9774|0.7674|0.9704|-0.1654|-0.2554|-0.4054|-0.4254||-0.6454|-0.8654|-1.0054|-1.1682|-0.9076|-0.5476|-0.4976|-0.4676|-0.5376|-0.4776|-0.3976|-0.7676|-1.1162|-0.8087|-0.9087|-0.6087|-0.5587|-0.3887|-0.2887|-0.4887|-0.4987|-0.6087|-0.4487|-0.3087|-0.1387|-0.3087|-0.3387|-0.3487|-0.3387|-0.1987|-0.4587|-0.7987|-0.9287|-0.9287|-1.1474|-1.0621|-1.0621|-1.1985|-0.9385|-0.8685|-1.0285|-1.0885|-1.4685|-1.4445|-1.1645|-1.1745|-1.3645|-1.5245|-0.8545|-1.2845|-1.7017|-1.5097|-1.6807|0.1102|0.1402|0.4202|0.8102|1.2202|1.1502|0.7802|1.0902|1.0402|0.9002|1.1902|1.2202|0.6902|1.0302|1.3714|1.2643|0.6743|0.4643|0.5943|0.4843|0.1943|0.2943|0.5143|0.4843|0.6043|0.9943|0.7143|1.0743|1.097|1.0506|1.1034|1.0127|1.1286|0.9662||1.0862|1.0762|1.0893|1.2493|1.0702|1.0502|1.0602|0.6602|1.0402|1.0035|1.0985|0.9985|0.9425|0.7625|1.0661|0.7198|0.7198|0.8198|0.8098|0.9278|0.5078|0.7878|0.8714|0.6671|0.5971|0.5971|0.6971|0.6871|1.0125|0.4925|0.2125|0.5425|0.5025|0.5525|0.5339|0.6888|0.6031|0.6203|0.5003|0.5742|0.6813|0.4948||||0.4772|0.5072|0.5123|0.3523|0.3023|0.3523|0.3023|0.4723|0.5423|0.4123|0.3923|0.4223|0.5723|0.5964|0.6449|0.5319|0.6119|0.6365|-0.1228|-0.1628|-0.0128|-0.3228|-0.4928|-0.6128|-0.6828|-0.7525|-0.8528||0.0039|0.1939|0.2139|0.2139|0.6539|0.8403|-0.2162|-0.1162|-0.1162|-0.4962|-0.4462|-0.5662|-0.5164||-0.5626|-0.4379|-0.5227|-0.4501|-0.4301||-0.4101|-0.2701|-0.4301|-0.4501|-0.4301|-0.3601|-0.1801|-0.2501|-0.4401|-0.5101|-0.5734|-0.6107|-0.5607|-0.6407|-0.5851
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|3404.5709|2804.5709|2704.5709|5304.5709|6004.5709|6204.5709|6404.5709|6404.5709|6404.5709|7904.5709|8204.5709|8257.8728|8257.8728|-799.6295|-6599.6295|-5399.6295|-4499.6295|-3599.6295|-5999.6295|-4899.6295|-4999.6295|-4399.6295|-2999.6295|-1699.6295|-1799.6295|||-4499.6295|-5499.6295|-6099.6295|-6099.6295|-5299.6295|-6799.6295|-3499.6295|-1999.6295|-3399.6295|-2299.6295|-199.6295|-399.6295|-4299.6295|-3599.6295|-7299.6295|-8299.6295|-8499.6295|-8910.6994|716.2711|2116.2711|4016.2711|4616.2711|7816.2711|7816.2711|7816.2711|8468.079|9775.6434|7679.3174|||5079.3174|5179.3174|4479.3174||5779.3174|6479.3174|6879.3174|4473.3614|5373.3614|5273.3614|6473.3614|6437.0682|5507.9625|4707.9625|5007.9625|3207.9625|4407.9625|3707.9625|6807.9625|8097.7361|8775.2623|7265.756|8365.756|8681.1802|8781.1802|8579.0891|9232.3212|8269.2458|7111.4146|6911.4146|7307.1273|8141.2526|6556.6767|5156.6767|6556.6767|6456.6767|5856.6767|6556.6767|8956.6767|-3219.0352|-3419.0352|-6919.0352|-8582.2614|-6824.7348|-6998.7965|-6998.7965|-5498.7965|-4298.7965|-6598.7965|-7031.9961|-7468.8845|-6397.5783|-5497.5783|-6597.5783|-6810.8778|-6510.8778|-7910.8778|-8210.8778|-7310.8778|-8173.1976|-9025.7751|-9939.7501|-8810.8335||||-9189.815|-10677.5722|-10041.7469|-9690.8299|-12095.3665|-10928.185|-12492.4278|-15686.0309|878.7128|1778.7128|78.7128|4778.7128|7478.7128|7078.7128|10778.7128|8778.7128|10253.3491|10153.3491|10613.0306|8813.0306|7413.0306|5713.0306|5713.0306|5813.0306|8513.0306|7413.0306|6413.0306|8313.0306|7513.0306|7613.0306|6413.0306|4613.0306|4613.0306|9713.0306|8013.0306|10213.0306|9113.0306|10513.0306|10713.0306|12113.0306|11113.0306|17513.0306|12913.0306|16692.2563|16621.6244|-4749.1766|-849.1766|-5049.1766|-4549.1766|-1949.1766|-3049.1766|-3149.1766|-2049.1766|-3049.1766|-6349.1766|-6149.1766|-7049.1766|-8149.1766|254.944|554.944|5854.944|6754.944|5454.944|4954.944|5754.944|5454.944|4754.944|6354.944|6254.944|5954.944|5754.944|7754.944|6854.944|7754.944|8355.4934|8122.7704|8558.6338|7715.1487|9416.8318|7758.7362|7558.7362||7058.7362|8758.7362|9781.9291|10191.0324|10506.7026||6751.8918|-977.8695|-2077.8695|-1177.8695|-1177.8695|-377.8695|-5377.8695|-6277.8695|-8077.8695|506.7794|406.7794|406.7794|2006.7794|2806.7794|4906.7794||4106.7794|7306.7794|7106.7794|5006.7794|5006.7794|5006.7794|4506.7794|4106.7794|4406.7794|6206.7794|6606.7794|9606.7794|8075.0412|7475.0412|7275.0412|7075.0412|6675.0412|6175.0412|3875.0412|5475.0412|3975.0412|5375.0412|4475.0412|5875.0412|7075.0412
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-0.2133|0.0443|0.0543|0.0643|0.0643|0.0843|0.0543|0.0043|0.0543|0.0443|0.0943|0.1243|0.1443|0.1843|0.2243|0.2747|-0.0979|-0.1379|-0.1179|-0.1479|-0.1479|-0.1079|-0.1679|-0.1079|||-0.1479|-0.0879|-0.1079|-0.0779|-0.1879|-0.2079|-0.2079|-0.2079|-0.2279|-0.1779|-0.1079|-0.1079|-0.0979|-0.0779|-0.1679|-0.0879|-0.0779|-0.0879|-0.0579|-0.0179|-0.0179|-0.0479|-0.0779|-0.0979|-0.0979|-0.0779|-0.0779|-0.0979|-0.0879||-0.0779|-0.1279|-0.1779|||-0.1479|-0.1179|-0.1579|-0.0679|-0.0579|-0.0979|-0.1779|-0.1779|-0.1779|-0.2479|-0.2715|-0.2995|-0.2872|-0.3202|-0.3213|-0.3193|-0.3831|-0.3879|-0.3543|-0.2944|-0.1644|-0.1244|-0.2544|-0.3056|-0.2956|-0.2956|-0.2256|-0.2256|-0.2856|-0.3785|-0.2642|-0.1742|-0.1642|-0.0842|-0.0942|-0.2042|-0.2142|-0.1942|-0.2052|-0.2352|-0.2547|-0.248|-0.2563|-0.2563||-0.2163|-0.2463|-0.282|-0.1956|-0.2496|-0.2093|-0.2193|-0.2393|-0.2735|-0.2035|-0.1635|-0.2335|-0.2535|-0.2735||-0.2128|-0.2628|-0.2776|-0.2695|-0.3028|-0.3009|-0.3398|-0.3498|-0.3131|-0.3818|-0.3773|-0.3573|-0.2873|-0.2973|-0.3173||-0.2673|-0.1473|-0.2073|-0.1173||-0.2373|-0.2573|-0.0673|-0.1473|-0.2373|-0.2473|-0.3773|-0.4403|-0.4409|-0.3434|-0.1934|-0.2634|-0.2334|-0.2634|-0.2134|-0.2134|-0.2134|-0.2334|-0.1534|-0.1034|-0.1434|-0.1434|-0.1934|-0.0634|-0.0834|-0.1334|-0.1834|-0.1234|-0.3634|0.1265|0.1165|0.1265|0.1165||0.2865|0.3516|0.2606|0.2306|0.2306|0.2006|0.2006|0.2406|0.3106|0.3406|0.2906|0.2906|0.3006|0.3006|0.0806|0.0306||0.1306|0.1606|0.2306|0.3306|0.3506|0.3306|0.3406|0.3123|0.3323|0.3823|0.3223|0.3623|0.2423|0.4023|-0.2685|-0.2978|-0.2278|-0.2478||-0.2478|-0.2559|-0.1959|-0.2159|-0.2459|-0.2983|-0.3153|-0.2931|-0.3085|-0.3057|-0.2657|-0.2257|-0.2257|-0.2157|-0.1957|-0.3057|-0.3557|-0.4535||-0.3435|-0.3789|-0.3614|-0.3714|-0.416|-0.4506|-0.4178|-0.4026|-0.4398|-0.4098|-0.4351|-0.3751|-0.3751|-0.3851|||-0.5351||-0.5545|-0.4947|-0.4747
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|-449.7412|-487.1411|-618.9414|-513.1317|-615.71|-495.167||-484.4661|-517.8899|-494.0943|-526.9469|-606.1156|-576.4565|-604.9611|-545.9113|-655.7614|-662.9709|-678.0732|-727.7035|-825.9041|-865.7187|-929.4181|-927.7945|-1087.3773|-1103.5666|-1238.3411|-1094.8093|457.806|670.8559|814.9057|773.8289|593.0286|615.3787|734.2288|713.9987|709.1429||708.3837|823.3508|765.0042||741.8199|757.1197|764.8199|732.5699|637.3697|695.3199|737.6695|1319.3719|525.4856|539.9856|435.8352|459.2356|559.1355|670.3669|653.1967|560.7537|636.0535|597.4534|833.7817||713.5187|229.5482|110.7982|151.4481|160.848|126.3983|204.8983|222.6981|181.348|197.2484|246.098|337.5482|303.2982|327.4481|295.348|258.1483|260.598|226.0482|239.3983||177.6483|142.1981|159.6981|176.4481|148.2982|164.9984|152.4481|106.6483||125.7484|147.6981|407.3983|348.0981|335.9042|284.1044|258.9545|249.6044|262.5541|267.7543|321.4042|306.6044|179.1044|226.9042||173.5541|244.3544|252.1044|336.5541|394.4684|367.5079|348.7579|326.7081|409.3082|435.6033|393.1843|502.7522|313.0722|338.5224|340.5722||312.1723|276.5224|234.9721|222.8725|402.0224|392.7221|351.6979|338.8981||407.7482|398.8751|219.0748|234.025|330.3751|368.6251|325.9611|277.5984|307.4232|331.5838|312.9181|362.8063|330.693|350.1866|378.4028|328.2529|343.9526|330.8525|353.6528|374.4839|408.4425|372.5529|457.8815|309.1813||270.0314|233.3878|259.468|181.6682|180.3181|180.968|168.968|164.5681|173.8181|196.0181|233.3181|253.2313|213.5806|209.8806|221.1306|179.8623|203.1123|266.8122|226.5053|230.1533|265.6898|218.1355|241.8855|230.7005|253.8634|215.5633|248.1134|237.6134|233.3634|248.2633|297.0008|212.273||225.573|243.4229|220.3731|212.073|238.9339|284.8707|236.2205|238.0706|230.0706|238.4205|293.4533|227.1094|280.9716|220.8298|224.8798|234.03|229.8298|196.0798|244.78|244.9299|359.9276|-1.2467|-93.2467|-135.6468|-126.0467|-145.3468|-146.7967|-169.1468|-143.6468|-116.5467|-44.0467|-61.0968|-0.5467|-44.3968|-42.8468|-78.1966|-134.0467|-144.4466|-136.0467|-138.4466|-182.0467|-163.3468||-156.6966|-194.5968|-173.7967|-209.1966|-223.1354|-206.978|-264.159|-215.233|-214.7828|-204.983||-193.483|-212.1329|-150.983|-151.1829||-96.3328|-122.0328||-178.5828|-158.0828
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|-7.8934|-9.4561|-7.9308|-9.8548|-9.1506|-10.311|-9.7776|-8.5612|-9.8057|-12.567|1.6064|3.7211|1.9339|6.2569|7.464|4.3387|8.4091|6.6988|6.4649|4.8554|6.4555|8.0181|8.3772|8.0903|6.8551|9.2131|10.133|10.3389|10.5448|12.7691|13.2391|13.8862|14.4227|15.0402|15.2137|17.7374|20.3549|20.8964|-5.231|-7.7761|-12.8852|-12.4267|-12.408|-14.9905|-14.008|-19.4373|7.4876|12.2317|15.0295|12.2238|11.784|12.0053|11.8188|7.4302|7.3086||12.4925|12.9784|8.8612|9.0203||8.2249|8.7957|8.7115|9.3665|11.8555|11.8929|13.0995|10.2707|3.8236|3.7301||5.5921|5.6576|8.0531|10.486|12.2078|9.7735|9.4159|8.0469|8.0829|7.7835|7.8583|8.5227|8.897|12.5919|12.3618|6.7541|8.0079|8.3495|7.6945|5.9447|7.629|9.4162|9.625|10.2806|11.2498|10.4345||6.1677|9.3865||8.5257|6.3546|7.2979|4.558|4.9892|8.3219|9.9209|9.6289|-0.6014|-1.1404|-3.1615|-3.5029|-4.6527||-10.3301|-13.6398|-10.543|-9.3267|-7.9523|-11.5455|-8.3378|-8.2262|-8.6214|-9.6902|-10.6561|-12.3748|-9.0151|||-10.8387|-12.4332|-10.9486|0.114|2.4945|4.6685|7.0939|11.28|12.3547|-1.0167|-4.7087|-9.0565|-12.0479|-13.8355|-14.2188|-11.8113|-15.1979|-16.8402|-19.1854|-17.0522|-16.4098|-16.0595|4.6||8.9388|8.7592|8.1753|7.762|7.9507|7.7081|4.7078|3.6657|9.0197|14.3646|14.8138|8.0765|9.8282|13.7718|10.4171|12.3501|10.7415|11.8771|14.4169|7.17|10.6107|7.0156|7.1593|7.3329|8.0778|7.7517|5.7305|4.6076|5.1197|6.1976|5.9551|7.096|2.9907|4.4819|7.1049||9.3867|10.0514||10.8419|12.3601|12.0126|7.5211|4.377|1.4664|4.1883|2.9936|3.5505|4.2422|4.898|7.6917|10.6292|13.6397|13.0468|9.2323|8.216|8.1441|6.4194|8.0453|10.6145|9.5511|9.0552|9.8285|10.4304|11.1217|8.4328|6.614|5.59|7.7369|8.8441|10.268|8.946|6.0896|5.1194|5.2962||5.2878|5.1014|5.1941|5.0086|4.2498|4.1149|4.1655|5.3291|6.813|7.4108|7.1629|7.3728|8.1854|10.5358|-2.8821||-5.4369|-7.7809|-7.7584|-6.5864|-6.5273
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-0.2047|-0.2478|-0.1356|-0.1529|-0.1097|-0.1702|-0.1529|-0.1788|-0.1615|-0.1788|-0.1443|-0.0752|-0.1184|-0.0148|-0.0148|-0.0407|-0.0062|-0.0321|-0.0493|-0.1529|-0.1184|-0.127|-0.1874|-0.2219|||-0.1788|-0.196|-0.2219|-0.196|-0.2478|-0.2651|-0.2565|-0.2996|-0.3607|-0.1947|-0.1774|-0.1688|-0.2033|-0.2585|-0.2479|-0.2572|-0.2575|-0.2842|-0.2375|-0.2116|-0.134|-0.1426|-0.1771|-0.203|-0.2233|-0.2319|-0.2233|-0.2186|-0.1928||-0.2359|-0.2445|-0.256|||-0.2732|-0.2473|-0.3065|-0.3189|-0.2796|-0.2882|-0.3141|-0.2796|-0.2105|-0.2451|-0.2451|-0.2451|-0.2435|-0.2348|-0.2435|-0.262|-0.2707|-0.2739|-0.206|-0.1974|-0.1543|-0.1284|-0.2492|-0.2233|-0.206|-0.2615|-0.2455|-0.2287|-0.2718|-0.2718|-0.2287|-0.1683|-0.1683|-0.2287|-0.2196|-0.1941|-0.2737|-0.2265|-0.2051|-0.2396|-0.2542|-0.2623|-0.2776|-0.2926||-0.2675|-0.3217|-0.3258|-0.3079|-0.3114|-0.2528|-0.296|-0.3391|-0.3909|-0.3756|-0.2979|-0.367|-0.4518|-0.3739||-0.3652|-0.3911|-0.3394|-0.3739|-0.3135|-0.2444|-0.3048|-0.3048|-0.2962|-0.2444|-0.2185|-0.0459|-0.0114|-0.1926|-0.2703||-0.1495|-0.115|-0.3566|-0.2876||-0.3307|-0.2617|-0.2358|-0.2358|-0.4084|-0.4688|-0.5252|-0.5917|-0.6483|-0.5804|-0.5125|-0.6064|-0.5924|-0.6442|-0.6048|0.0103|0.0448|0.1052|0.2001|0.2087|0.1656|0.2864|0.3037|0.4849|0.4849|0.3727|0.1742|0.2519|0.1656|0.1915|0.2174|0.2174|0.1915||0.295|0.2692|0.1829|0.2087|0.2087|0.157|0.1397|0.2778|0.2433|0.226|0.2433|0.3641|0.39|0.5712|0.2346|0.2174||0.4418|0.4849|0.6143|0.6575|0.4849|0.3382|0.4849|0.4849|0.4418|0.5998|-0.1811|-0.2502|-0.3278|-0.3192|-0.5004|-0.5394|-0.4358|-0.5135||-0.3581|-0.3236|-0.3236|-0.3322|-0.4013|-0.5266|-0.5007|-0.4437|-0.4619|-0.4508|-0.4585|-0.5103|-0.5042|-0.5161|-0.6166|-0.6137|-0.5188|-0.5447||-0.6051|-0.6569|-0.6224|-0.6569|-0.6224|-0.6263|-0.5832|-0.54|-0.5832|-0.6522|-0.6522|-0.6436|-0.54|-0.5832|||-0.7644||-0.6421|-0.6421|-0.5558
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||1926.382|2074.5189|2301.2545|2409.0826|2574.1533|2792.326|2985.8672|3368.425|-3667.3608|1522.2552|1573.1546|1386.6546|1776.555|2309.1553|2471.5342|2550.2869|2656.6219|2893.9226|3125.1131|3372.5815|3500.5902|3683.2889|-3994.5656||1137.0416|1086.1412|1137.0416|1391.2418|1662.5416|1747.2418|2120.1412|1713.3414|1492.941|1018.3414|374.2413|679.3414|916.6412|1035.3414|1560.8414|1865.941|1815.0416|2374.441|2171.0416|3255.8414|5679.8414|4123.8831|5039.1829|4581.9579|4466.2031|4398.4033|4991.7031|2872.9033|||1838.9033|2144.0034|4127.2031|-4175.2257|-843.5793|-1945.3791|-2156.844|-2015.0649|-2133.7641|-2321.754|-2372.6544|-1767.2127|-987.5135|-953.6131|-801.0135|-682.4129|-936.6131|-851.9129|-1072.2127|-1139.676|405.0426|608.443|591.5426|659.3424|761.0426|896.6432|987.764|1134.2213|1144.3845|981.549|1145.2272|1085.0575|1118.8177|966.2181|1203.5179|1296.0885|1312.9889|1346.8893|1380.8893|1654.8598|1723.7939|1806.0942|1849.4882|2156.6472|2165.5974|2206.68|2561.9945|2716.6668|2705.885|2801.0418|3004.4412|3309.5418|3752.568|3943.4361|4295.0183|4752.509|5056.2996|5408.0654|-6031.6284|3033.0328|2744.8336|3219.5328|-3882.3255||||-1333.4148|-1519.8142|-1452.0144|-1667.1157|764.1588|882.7594|1086.2594|1047.7431|1130.3038|1237.0093|1165.5715|1335.0715|1466.3684|1420.9978|1285.3981|1505.698|1700.3312|1901.78|1884.8796|1840.5481|1925.3479|2136.4306|2529.1176|2499.4428|2701.7691|2947.2996|3122.3325|3268.6523|3538.8942|3691.4948|4365.3104|-4225.0784|1181.3123|1723.7127|1443.4193|1494.3197|1228.9775|1697.9691|-88.4133|-325.7131|-325.7131|-325.7131|-630.8127|-969.8127|-1258.0129|-1561.5981|-1469.6086|-1333.3597|-1235.7282|110.4438|144.3432|262.9438|686.7436|585.0434|703.643|822.3432|703.643|601.9438|178.2436|585.0434|1280.0434|1337.513|1320.6126|1168.013|998.513|1269.7122|1439.2122|1405.3128|1303.6126|1591.8128|1829.1126|1846.013|2042.7359|1952.3064|1884.5066|2172.7068|2429.1512|2470.2573|2510.219|3034.9261|2988.0014||3357.6631|3425.5816|3740.2841|3921.3715|4493.6068|-4770.6747|1397.8423|1753.7417|1991.0425|1301.2161|1674.1165|1824.452|1885.9123|2060.5365|2232.4399|2113.7397|2384.9399|2469.7397|2674.4326|3002.7968|3199.7748||3087.2824|3236.3413|3724.0356|-3892.9282|-132.2799|-640.8795|-725.5797|-776.4801|-471.2799|-250.9801|-335.6803|-200.0797|-420.4801|-284.8795|-335.6803|-556.0797|-640.8795|-708.6803|-708.6803|-539.0797|-572.9801|-386.5797|-369.5797|-301.7799|-844.2799
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.0397|0.0297|0.0347|0.0297|0.0297|0.0197|0.0297|0.0297|0.0197|0.0397|0.0397|0.0347|0.0347|0.0297|0.0298|0.0398|0.0348|0.0398|0.0398|0.0474|0.0324|0.0324|0.0324|0.0324|0.0324||0.0324|0.0324|0.0224|0.0224|0.0174|0.0224||0.0274|0.0324|0.0274|0.0324||0.0274|0.0274|0.0312|0.0369|0.0319|0.0369|0.0319|0.0358|0.032|0.0347|0.0308|0.0259|0.036|-0.0034|-0.0034|-0.0134|-0.0084||-0.0134|-0.0134|-0.0134|-0.0134||-0.0184|-0.0134|-0.0184|-0.0084|-0.0134|-0.0184|-0.0184|-0.0284|-0.0184|-0.0284|-0.0284|-0.0334|-0.0454|-0.0308|-0.0375|-0.0351|-0.0401|-0.0401|-0.0354|-0.0254|-0.0354|-0.0257|-0.0257|-0.0207|-0.0207|-0.0307|0.0013|0.0013|0.0063||0.0163|0.0163|0.0213|0.0213|0.0213|0.0213|0.0263|0.0213|0.0213|0.0213|0.0313|0.0263|0.0263|0.0263|0.0213|0.0213|0.0213|0.0213|0.0213|0.0263|0.0213|0.0263|0.0263|0.0263|0.0263|0.0113|0.0113|0.0113|0.0213|0.0263|0.0213||0.0213|0.0163|0.0213|0.0213|0.0263|0.0363|0.0359|0.0332|0.0386|0.0315|0.0326|0.0276|0.0276|0.0326|0.0326|0.039|0.034|0.0344|0.0194||0.0194|0.0294|0.0344|-0.0076|-0.0076|-0.0126|-0.0126|-0.0126|-0.0176|-0.0176|-0.0126|-0.0126|-0.0176|-0.0226|-0.0276|-0.0176|-0.0076|-0.0076|-0.0126|-0.0076|-0.0126|-0.0176|-0.0176|-0.0126|-0.0076|-0.0076|-0.0176|-0.0176|-0.0226|-0.0226||-0.0226|-0.0176|-0.0126|-0.0126|-0.0126|-0.0126|-0.0126|-0.0226|-0.0226|-0.0126|-0.0276|-0.0284|-0.0284||-0.0284|-0.0287|-0.0287|-0.0287|-0.0287|-0.0337|-0.038|-0.0354|-0.0304|-0.036|-0.039|-0.039|-0.045|-0.0411|-0.0468|-0.0368|-0.0418||-0.0418|-0.0368|-0.0368|-0.0218|-0.0418|-0.0478|0.0009|0.0309|0.0309|0.039|0.034|0.035|0.0353|0.037|0.0478|-0.0049|-0.0049|-0.0049|-0.0099|-0.0099|-0.0199||-0.0199|-0.0149||-0.0099|-0.0099|-0.0199|-0.0099|||-0.0249|-0.0199|-0.0249|-0.0199|-0.0149|-0.0099|-0.0099|-0.0049|-0.0149|-0.0199|-0.0199|-0.0199|-0.0149|-0.0199|-0.0299
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.0316|0.0316|0.0216|0.0116|0.0416|0.0316|0.0166|0.0316|0.0316|0.0216|0.0316|0.0516|0.0566|0.0666|0.0666|0.0466|0.0416|0.0416|0.0566|0.0616|0.0416|0.0616|0.0416|0.0366|||0.0516|0.0466|0.0516|0.0466|0.0466|0.0566|0.0416|0.0416|0.0216|0.0516|0.0616|0.0859|-0.0314|-0.0414|-0.0564|-0.0624|-0.0634|-0.0534|-0.0437|-0.0439|-0.0521|-0.0593|-0.0493|-0.0443|-0.0543|-0.0567|-0.0483|-0.0539|-0.0539||-0.0489|-0.0489|-0.0639|||-0.0589|-0.0539|-0.0789|-0.0687|-0.0537|-0.0537|-0.0787|-0.0737|-0.0587|-0.0837|-0.0966|-0.1065|0.0232|0.0182|0.0232|0.0332|0.0232|0.0432|0.0632|0.0532|0.0732|0.113|0.07|0.07|0.05|0.06|0.06|0.08|0.061|0.061|0.081|0.091|0.081|-0.0085|-0.0335|-0.0535|-0.0585|-0.0713|-0.0713|-0.0663|-0.0663|-0.0663|-0.0592|-0.0642||-0.071|-0.0692|-0.0835|-0.0889|-0.0762|-0.0862|-0.0834|-0.0934|-0.0934|-0.0984|-0.0834|-0.1034|-0.1197|-0.1202||-0.1258|-0.1281|-0.1186|-0.1086|-0.1536|-0.1624|-0.1554|-0.1444|-0.1348|-0.1593|-0.1703|-0.1403|-0.1303|-0.1203|-0.1003||-0.0903|-0.0503|-0.0803|-0.0503||-0.1003|-0.0703|-0.0703|-0.0803|-0.0503|-0.0603|-0.1003|-0.0803|-0.2103|-0.2203|-0.2542|-0.253|-0.2778|-0.2953|-0.257|-0.2739|-0.2671|-0.3118|-0.2825|-0.305|-0.4017|-0.433|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0||-0|-0|-0
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|-44.3857|-45.1351|-39.1851|-46.1351|-47.6973|-51.4915||-46.8239|-47.0849|-47.022|-48.8945|-43.2945|-48.4945|1.2602|16.6602|14.4102|31.0602|36.2102|34.0102|44.2102|41.7102|30.5102|36.5102|35.4602|28.8102|25.6602|33.0102|34.9102|33.2602|39.2102|21.1102|9.9102|27.6102|27.2102|15.0102|6.6602||5.1102|35.8102|36.0102||37.2391|35.7456|33.1956|37.9956|47.0507|40.8174|40.9138|47.382|43.1162|35.1162|42.8162|36.8162|34.3662|34.2662|28.5162|22.3162|26.5162|30.8162|27.0662||32.6162|43.1162|28.5162|50.7162|-20.6345|-40.6345|-35.8754|-33.5753|-40.0143|-40.2745|-31.5745|-28.4245|-33.2745|-31.3744|-26.4245|-33.4744|-31.3744|-23.7745|-24.1244||-38.5745|-43.7244|-35.1745|-46.7244|-44.2883|-50.9675|-50.9791|-47.3791||-43.5291|-43.1791|-41.1791|-46.8291|-54.7291|-51.1291|-64.5791|-65.8415|-67.5915|-65.4739|-74.9393|-68.2393|-61.0393|-83.9603||-80.3883|-46.1883|-19.6383|-10.6383|-39.7884|-42.1383|-45.0094|-45.0595|-48.4095|-46.0094|-56.9095|-54.9993|-58.9799|-60.3193|-63.1076||-62.3418|-65.1518|-59.9018|-62.6243|-65.6353|-76.1503|11.9963|20.4963||34.8963|25.9463|47.1463|39.3463|24.1463|53.4963|61.0963|65.2514|64.0016|74.6685|68.2011|-19.4917|-16.6917|-6.2417|-35.6917|-57.0417|-62.7047|-57.3468|-48.4865|-45.3365|-60.3365|3.2536|7.2536|3.8536||3.3536|16.0036|23.8536|15.7036|18.1036|1.2536|15.0536|38.9037|40.4536|38.5036|36.1036|27.1537|31.4536|22.9536|50.0036|79.8346|38.5767|39.2267|46.0767|50.3867|38.7867|49.0908|39.3342|47.9519|34.3764|31.9264|37.3264|38.046|34.9056|26.3056|28.5056|32.7556||28.0056|13.2556|17.5556|11.8056|19.5556|25.7056|32.1056|33.0556|32.5556|21.1056|22.2056|28.9056|28.9056|38.2556|42.6056|49.1507|39.9008|50.5008|39.9028|38.2028|20.3528|25.3028|27.4028|30.8528|29.2028|29.7028|36.0528|48.0528|45.4119|52.8618|55.652|51.9127|52.4627|56.1669|48.9529|49.6029|36.1029|41.303|44.3529|52.053|61.3394|69.741||47.09|51.4722|47.0437|53.4938|55.2346|57.8346|61.2346|66.369|71.8572|66.2191||72.2601|77.5481|62.7481|74.4481||53.5481|23.3481||6.5981|3.4481
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-1.5303|-1.7698|-1.9164|-1.7281|-0.9781|-1.3281|-1.559|-1.4656|-1.5784|-1.5121|-1.7357|-1.5563|-1.6095||-1.3595|-1.0594|-1.0095|-0.5594|-1.0095|-0.8094|-0.3094|-0.7095|-1.3595||||||||-1.3438|-1.4737|-1.4124|-1.2916|-1.3046|-1.0828|-1.0828|-1.0976|-1.0905|-1.1405|-1.2405|-1.1905|-1.3477|-1.5197|-1.4664|-1.3987|-1.3236|-1.6095|-1.5189|-1.3294|-1.2548|-1.2048|-1.3048|-1.3548|-1.2548||-1.2048|-1.2548|-1.2048|-1.3548|-1.8048|-1.7051|-1.6551|-1.5551|-1.6051|-1.4551|-1.9551|-2.1167|-1.9686|-1.9457|-2.4841|-2.0212|-2.3458|0.4756|1.2256|1.4756|1.4867|1.5658|1.8592|1.6377|1.9877|1.4196|1.2301|-0.0231|-0.3231|-0.4231|-0.3731|-0.4731|-0.5731|-1.0731|-1.4231|-1.1231|-1.0231|-0.9731|-1.0231|-0.9731|-1.3731|-1.3731|-1.5731|-1.6231|-1.3231|-1.0731|-1.7231|-1.4731|-1.4231|-1.5731|-1.8231|-1.7784|-1.9094|-1.9826|-1.9835|0.1201|0.5201|1.1201|||1.6201|1.7059|1.1059|1.3559|1.1059||1.4559|1.6559|1.8593|1.696|1.396|1.896|2.1572|1.2572|1.9572|-0.0329|-0.1829|-0.1329|-0.6829|-0.3329|-1.4329|-1.5477|-1.828|-1.5116|-1.2116|-0.9616|-1.0116|-0.9616|-1.6616|-1.5116|-1.1616|-1.3616|-1.9616|-1.3616|-1.4616|-1.6616|-1.4616|-2.1185|-1.8983|-2.1537|-1.6902|-1.8024|-1.7024|-1.8444|-1.7147|-1.8147||-1.9885|-1.8483|-1.8726|-1.6226|-1.7226|-1.8726|-1.4226|-1.4726|-1.3226|-0.7226|-0.1226|-1.7226|-1.1226|-1.5226|-1.7196|-1.3634|-1.4982|-1.4897|-1.5497|-1.6052|-1.4308|-1.5675|-1.2083|-1.0583|-1.3083|-1.5583|-1.5583|-1.6583|||-1.4981|-1.2504|-0.9504|-0.9504|-1.6004|-1.8671|-1.8241|-1.0241|-1.0241|-1.2741|-0.8741|-1.0741|-1.0741|-0.9241|-1.1241|-0.6741|-1.5241|-1.6241|-1.6741|-1.1741|-0.7241|-0.8741|-1.3741|-2.1241|-1.9858|-2.0358|-2.1858|-2.4858|-2.1703|-3.0281|-2.4701|-2.662|-1.712|-1.162|-1.262|-1.262|-1.112||-1.862|-2.562|-2.6291|-2.4791|-1.5291|-1.6791|-1.8291|-1.2791|-1.0291|-1.4791|-1.3291|-1.6291|-1.8791|-2.2291|-2.0291|-1.7291|-2.2791||||-2.3291
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|1.0718|0.8718|0.7718|1.0718|2.0718|-0.4096|-1.9096|0.1288|0.3788|0.8288|0.2788|0.1788|0.4288||0.5788|0.9788|0.9788|1.1288|1.2788|1.4288|1.6288|2.1018|1.3018||||||||0.7518|0.5018|0.3518|0.5018|1.1018|0.8518|0.8018|0.9518|1.2518|1.4018|1.4518|1.9018|2.4518|0.9018|1.4018|1.8018|1.8018|1.4518|2.43|0.98|0.9722|0.9858|1.0062|-0.3697|-0.7197||-0.7197|-0.7197|-0.5697|-0.7197|-0.9697|-0.9113|-0.8613|-0.6613|-0.8613|-0.957|-0.9247|-0.8747|-1.0247|-0.8747|-0.7747|-0.7747|-0.9247|-0.8247|-0.7247|-0.5747|-0.6747|-0.8247|-0.7247|-0.6247|-0.8247|-0.5747|-0.5247|-0.4747|-0.5247|-0.6747|-0.8247|-0.9747|-0.9247|-1.1747|-1.283|-1.2895|-1.4411|-1.3007|-1.3007|-1.1007|-1.3007|-1.1007|-1.4507|-1.4007|-1.2507|-1.2507|-1.1007|-0.7507|-1.0507|-1.2007|-1.7007|-1.6702|-1.9419|-1.9882|-2.2147|0.0873|0.2373|0.1373|||1.2873|1.6873|1.9119|1.7619|1.8619||1.6016|1.7016|1.6016|1.8516|1.8016|1.2516|1.3516|1.6516|1.9016|1.3516|1.5016|0.7516|0.3016|1.3016|-1.3962|-1.6569|-1.6954|-1.3454|-1.3454|-1.3954|-1.3954|-1.5454|-1.7454|-2.2198|-1.9995|-1.8495|-2.1995|-2.5522|-2.0281|-2.1281|-1.7781|-2.1281|-1.7781|-2.3781|-1.9281|-2.5281|-2.8618|-2.0565|-2.3065|-2.5565||-2.96|-2.9695|-3.1942|-2.8942|-2.6442|-3.3942|0.6038|0.2038|0.6538|1.8538|2.1538|1.1538|1.9038|1.7038|2.1038|2.8098|2.1442|2.3324|-0.6766|-1.2266|-1.4266|-1.7266|-1.3766|-1.4766|-1.9266|-2.124|-2.3683|0.8251|||1.4251|2.3251|1.1056|0.9063|1.4069|0.9022|0.7385|0.7706|0.7451|0.5091|0.7091|0.8091|0.7591|0.7705|0.8205|0.8229|-0.0886|-0.4386|-0.4886|-0.0886|-0.0386|-0.2886|-0.2886|-0.4386|-0.3886|-0.3386|-0.5386|-0.6386|-0.6962|-0.8319|-0.7271|-0.7802|-0.7887|-0.7387|-0.8387|-0.8125|-0.9055||-0.9489|-0.9489|-0.8989|-1.196|-0.9595|-1.2105|0.0332|0.4832|0.8332|0.8563|0.8681|0.5646|0.5875|0.5875|0.4375|0.5875|0.7223||||0.6079
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.2318|0.1918|0.1818|0.1318|0.1718|0.1618|0.1718|0.1918|0.2618|0.1618|0.3318|0.362|0.3244|0.2605|0.3366|0.2896|0.2646|0.2754|-0.0547|-0.0547|-0.0347|-0.0347|-0.0947|-0.1447|||-0.0947|-0.1147|-0.1747|-0.1247|-0.2347|-0.2516|-0.2316|-0.2885|-0.2728|-0.2847|-0.1667|-0.1367|-0.1567|-0.1867|-0.243|-0.2009|-0.1809|-0.1609|-0.2009|-0.2066|-0.2067|-0.2553|-0.2459|-0.2359|-0.2473|-0.1173|-0.0873|-0.0773|-0.1473||-0.1173|-0.1673|-0.2573|||-0.2655|-0.2355|-0.2555|-0.2355|-0.2455|-0.1855|-0.2555|-0.2355|-0.2555|-0.2755|-0.2755|-0.2555|-0.2955|-0.2555|-0.3055|-0.2555|-0.2655|-0.3161|-0.3427|-0.2327|-0.2591|-0.2444|-0.2444|-0.2844|-0.3044|-0.3244|-0.3377|-0.2877|-0.3477|-0.3718|-0.3737|-0.448|0.2461|0.3164|0.2764|0.3538|0.2792|0.2246|0.1646|0.2046|0.2412|0.1529|0.1029|0.0329||0.0729|0.0529|0.1229|0.0829|0.1329|0.1829|0.1633|-0.09|-0.13|-0.14|-0.13|-0.1705|-0.1305|-0.1565||-0.0665|-0.1065|-0.1065|-0.1465|-0.1516|-0.1416|-0.1516|-0.1767|-0.1847|-0.1736|-0.206|-0.186|-0.2211|-0.2283|-0.1883||-0.1883|-0.2183|-0.2583|-0.1983||-0.1983|-0.1883|-0.1383|-0.1883|-0.1983|-0.1883|-0.2583|-0.2583|-0.2883|-0.3318|-0.2618|-0.2318|-0.2564|0.0011|0.0811|0.1411|0.1111|0.1311|0.1511|0.1311|0.1811|0.1511|0.2411|0.2211|0.334|-0.0272|-0.1172|-0.1572|-0.2172|-0.2272|-0.2272|-0.2272|-0.2105||-0.1805|-0.1005|-0.2105|-0.2205|-0.245|-0.2839|-0.3043|-0.2403|-0.1803|-0.2103|-0.2603|-0.2748|-0.2665|-0.2629|-0.2729|-0.2829||-0.2904|-0.2952|-0.2852|-0.2052|-0.2152|-0.2052|-0.2152|-0.2952|-0.2252|-0.2052|-0.1752|-0.2852|-0.2252|-0.1552|-0.3652|-0.4552|-0.4046|-0.5174||-0.4448|-0.3793|-0.3814|-0.4429|-0.4729|-0.4032|-0.4259|-0.3359|-0.3559|-0.4704|0.0981|0.2381|0.3481|0.3839|0.3733|0.4198|-0.1196|-0.0996||-0.2096|-0.2496|-0.2496|-0.2296|-0.2396|-0.1596|-0.0396|-0.2296|-0.2296|-0.2196|-0.1496|-0.0496|-0.2396|-0.2296|||-0.3796||-0.3805|-0.3305|-0.2805
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|-117.056|-103.5775|-79.3162|-179.057|-268.0149|-270.7105|-311.146|-276.1019|-362.3641|-299.5914|-282.0639||-222.7587|-187.7147|-163.4534|-209.2802|-229.9875|-263.1796|-237.16|-237.0805|-234.3848|-172.384|-158.9055|-183.1667|-207.4279|||-226.2978|-272.1246|-307.9017|-306.3821|-265.9468|-279.4252|-344.6179|-399.3827|-357.3465|-353.7081|-375.2738|-353.9214|-377.5215|-402.8445|-370.9206|-341.2677|-352.0507|-349.3549|-260.3971|-365.5292|-217.266|-292.7453|-292.7453|-303.5282|-287.3539|-290.0497|-211.8744|-233.4401|||-252.31|-314.3109|-368.2248||-378.62|-386.7071|-614.7788|95.2184|122.1754|122.1754|127.5668|173.3937|176.0892|184.1764|232.6989|216.5248|197.6549|221.9161|213.829|173.3937|176.0892|132.9581|248.8729|232.6989|127.5668|359.3966|628.9659|383.6578|456.4415|682.8798|763.0983|802.959|875.8527|533.4722|728.313|359.003|711.8921|-17.5507|-17.5507|-128.0742|-141.5527|-192.7708|-187.3795|-141.5527|-171.2053|-163.1182|-87.6387|-208.945|-273.6448|-295.214|-236.8112|-159.8854|-159.8854|-167.9726|-95.1889|-100.5802|-162.5811|-224.7124||-173.4943|-192.3221|-237.235|||||-167.1471|-167.4481|-159.9951|-178.0718|-227.9596|-191.7367|-193.7218|-156.0909|-174.9319|-181.1898|-179.0077|-182.274|-200.1304|-195.56|-182.2843|-158.0231|-198.4584|-203.3742|-200.6784|-211.4611|-179.1129|-211.4611|-211.4611|-251.8966|-241.1139|-238.4181|-301.2059|-268.8575|-287.7274|-327.6345|-308.276||-230.1007|-230.1007|-273.2318|-248.9706|-310.9716|-297.4933|-265.1449|-273.2318|-356.7985|-347.4406|-320.4835|-352.9479|-366.5554|-415.6702|-249.7945|-294.4722|-243.7747|-247.2921|-241.9007|-237.7781|-253.7146|-235.0297|-267.4133|-294.3701|-272.7148|-280.852|-305.1685|37.5878|148.1113|188.5466|172.3725|169.6767|199.3295|242.4606|231.6777|202.0251|164.2853|180.4597|204.7209|212.8078|234.3735|261.3305|210.1122|223.5908|272.1132|296.3745|309.853|220.895|226.2863||199.3295|239.7648|342.933|266.7135|140.0158||131.9289|118.4504|140.0158|156.1901|131.9289|64.5365|72.6235|45.6667|24.101|40.2751|78.0148|134.6244|150.7987|153.4943|137.3202||153.4943|104.9718|104.9718||56.4494|80.7106|75.3193|91.4933|199.3212|293.6703|377.237|493.1518|463.4992|290.9748|315.236|323.3232|625.2409|427.0895|419.5817|384.6777|398.1562|462.8528|455.9483|348.1204|380.4688
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|-802.2123|-917.2123|-1054.6803|-1111.867|-1176.5189|-1243.7579|-1173.7579|-1418.0644|-1332.8493|-1426.777|-1484.1967||-1529.3852|-1620.428|-1849.3247|-1604.3247|-1845.6385|-1834.4139|-1799.4139|-1689.4139|-1484.4139|-1669.4139|-2099.4139|-2439.4139|-2833.5155|622.795||-511.0651|-546.0651|-581.0651|-521.0651|-466.0651|-686.0651|-676.0651|-725.6279|-692.6651|-712.6651|-752.6651|-969.3502|-942.6113|-875.957|-934.1189|-846.5143|-906.5143|-716.5143|-611.5143|-586.5143|-421.5143|-526.5143|-306.5143|-621.5143|-586.5143|-511.5143|-201.5143|-76.5143|||-621.5143|-596.5143|-701.5143||-526.5143|-691.5143|-621.5143|-426.5143|-751.5143|-686.5143|-631.5143|-591.5143|-506.5143|-651.5143|-831.5143|-992.2381|-948.0423|-1028.1026|-1102.0584|-931.245|-986.245|-1118.3278|-1082.5864|-1145.3738|-1134.0264|-1104.4738|-1284.1375|-1203.4723|-1273.4723|-1579.1359|-1302.1137|-1332.1137|-1552.1137|-1806.793|-1712.8255|-1790.6395|-2026.2661|-1688.2339|-1608.2339|-1948.2339|-1808.2339|-2288.2339|-2128.2339|-2153.2339|-2698.2339|-2483.2339|-2824.4429|-2509.4429|-3134.4429|-3243.8255|-3222.5839|-3385.371|-3625.9677|-4063.5753|-4233.9725|-4287.7472|-4650.5525|-5671.1694|1797.966|-1803.0445|-2153.0445|-2107.5494|||||-1823.0549|-1698.0549|-2153.3943|-2002.1071|-2002.1071|-1527.1071|-1377.1071|-1477.1071|-1602.1071|-1202.1071|-1077.1071|-1352.1071|-1277.1071|-1227.1071|-1652.1071|-1427.1071|-1202.1071|-2127.1071|-2202.1071|-2552.1071|-2582.5543|-2582.5543|-2982.5543|-3351.4493|-3215.777|-3929.7522|-3884.4469|-4403.5521|-4794.2245|-5121.3606|-5479.2896|1935.3217|-2101.8785|-1601.8785|-2001.8785|-1851.8785|-2251.8785|-2493.7539|-2747.2265|-2487.1962|-2753.2792|-2103.2792|-2353.2792|-2378.2792|-2128.2792|-2928.2792|596.6139|1671.6139|2046.6139|1146.6139|1771.6139|2105.9599|1598.2888|1636.9876|1285.4785|1385.4785|1363.8765|1013.8765|1438.8765|1719.585|1418.9834|1029.5265|729.5265|929.5265|779.5265|954.5265|1020.3073|1251.6139|1051.6139|1536.5154|-905.8505|-854.4658|-934.4658|-859.4658|-1074.4658|-1093.2953|-1126.1615|-1183.7905|-1380.6006|-1230.3895|-1319.0439||-1398.1043|-1303.4493|-1445.1843|-1530.1843|-1761.8714||-1903.746|-1798.6067|-1783.1741|-1938.249|-1746.5786|-1896.5786|-1796.5786|-2196.5786|-2330.9207|-2378.8008|-2615.3342|-2737.8713|-2943.4681|-3169.1313|-3444.8681||-3560.9645|-3919.6828|-4156.8698|1388.7442|-1641.5532|-1316.5532|-1541.5532|-1366.5532|-1266.5532|-866.5532|-991.5532|-1141.5532|-716.5532|-1066.5532|-1116.5532|-1116.5532|-1801.5532|-1821.5532|-1641.5532|-1541.5532|-1391.5532|-891.5532|-1641.5532|-1998.3925|-1986.5472
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|0.2415|0.2711|0.3036|0.2436|0.2445|0.2839|0.236|0.2023|0.1989|0.0889|0.1489|-0.0192|-0.1192|-0.1326|-0.1026|-0.1126|-0.1326|-0.1226|-0.1326|-0.1426|-0.1196|-0.1418|-0.1658|-0.1709|||-0.1465|-0.1665|-0.1956|-0.194|-0.1959|-0.1659|-0.1959|-0.1459|-0.1459|-0.1059|-0.1059|-0.1259|-0.0959|-0.1859|-0.1459|-0.1359|-0.1759|0.004|0.064|0.094|0.084|0.074|0.084|0.114|0.124|0.154|-0.029|-0.029|-0.059||-0.079|-0.059|-0.049|||-0.079|-0.129|0.0122|0.0422|0.0422|0.0422|0.0422|0.0422|0.0422|0.0422|0.0222|0.0122|0.0522|0.0622|0.0922|0.0974|0.1188|0.0937|0.0896|0.1007|0.0991|0.1112|0.1008|0.0976|0.1079|0.1037|0.098|0.098|0.068|0.038|0.068|0.068|0.098|0.098|0.108|0.108|0.118|0.1389|-0.0485|-0.0685|-0.0885|-0.1085|-0.1085|-0.0985||-0.0885|-0.0985|-0.0685|-0.0585|-0.0885|-0.0885|-0.0885|-0.0885|-0.1085|-0.1385|-0.1385|-0.1285|-0.1573|-0.1703||-0.137|-0.127|-0.127|-0.177|-0.1506|-0.1306|-0.1006|-0.1006|-0.1106|-0.1806|-0.1806|-0.1217|-0.1317|-0.1317|-0.1117||-0.1217|-0.1217|-0.0917|-0.0817||-0.0817|-0.1117|-0.1017|-0.0917|-0.1117|-0.1317|-0.1269|-0.1327|-0.1491|-0.1495|-0.1817|-0.1631|-0.1331|-0.1835|-0.1317|-0.134|-0.144|-0.134|-0.144|-0.186|-0.146|-0.146|-0.146|-0.116|-0.086|-0.126|-0.136|-0.1445|-0.1472|-0.1669|-0.1578|-0.1378|-0.1178||-0.0578|-0.0778|-0.1078|-0.1335|-0.1335|-0.1435|-0.165|-0.1306|-0.1568|-0.1409|-0.1509|-0.1716|-0.1601|-0.1845|-0.2089|-0.1589||-0.1489|-0.1489|-0.1289|-0.1289|-0.1589|-0.1507|-0.1507|-0.183|-0.2016|-0.1857|-0.1557|-0.2157|-0.1457|-0.1457|-0.1957|-0.1791|-0.207|-0.137||-0.1494|-0.1349|-0.1643|-0.1681|-0.1681|-0.1974|-0.1649|-0.1649|-0.1649|-0.1749|-0.176|-0.1644|-0.1954|-0.1954|-0.1854|-0.1854|-0.1916|-0.214||-0.1998|-0.2098|-0.1998|-0.2198|0.0025|0.0725|0.1225|0.1725|0.2025|0.2408|0.2008|0.2208|0.2259|0.2055|||0.2028||0.1958|0.2498|0.1654
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10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-108.9102|-105.0668|-101.5578|-111.5578|-112.4531|-127.7813|-119.4152|-130.4152|-150.9057|-158.9508|-110.4265|-120.4265|-120.4265|-70.4265|-140.4265|-144.085|-148.15|-155.1666|-144.775|-134.775|-124.775|-74.775|-109.775|-94.775|-79.775|||-164.775|-179.775|-204.775|-229.75|-193.2099|-218.2099|-253.8443|-241.3776|-206.3776|-256.3776|-273.1974|-279.6637|-299.6264|-393.7515|-309.7239|-318.0266|-361.1406|-308.5624|-253.5624|-338.5624|-258.5624|-213.5624|-118.5624|-118.5624|-98.5624|-158.5624|-153.5624|-98.5624|||-258.5624|-313.5624|-288.5624||-343.5624|-358.3795|-373.3795|-419.5883|23.098|33.098|183.098|133.098|183.098|298.098|412.3311|228.2483|248.2483|262.7758|284.7509|260.8344|294.5382|-52.5361|-27.5361|-62.5361|-62.5361|-62.5361|-42.5361|-62.5361|-62.5361|-137.5361|-102.5361|-107.5361|-142.5361|-175.5361|-196.7623|-161.0982|-161.0982|-146.0982|-121.0982|-161.0982|-190.0982|-239.0982|-288.2202|-244.1891|-264.3213|-302.8014|-237.1499|-252.1499|-294.7777|-291.753|-328.2811|-309.479|-324.1433|-360.1592|-331.7067|-266.7067|-351.7067|-436.3408|-379.2676|-398.9084|-454.8982|-507.1091|-455.6768||||-468.1937|-133.1937|-68.1937|-58.1937|-193.1937|-233.1937|-288.1937|-238.1937|-238.1937|-283.1937|-308.1937|-303.1937|-253.1937|-248.1937|-308.1937|-288.1937|-113.1937|-113.1937|-88.1937|-103.1937|-38.1937|-28.1937|-23.1937|-148.1937|-193.1937|-188.1937|-228.1937|-243.1937|-333.1937|-313.5971|-208.5971|-153.5971|-153.5971|-158.5971|-208.5971|-273.5971|-278.5971|-198.5971|-138.5971|-288.5971|-308.5971|-298.5971|-288.5971|-333.5971|-398.5971|-439.0374|-289.0374|-269.0374|-154.0374|-124.0374|-319.0374|-339.5215|-264.5215|-330.5794|-326.3225|-271.3225|-271.3225|-291.3225|-341.3225|-335.3583|-349.5648|-363.8475|-303.8475|-358.8475|-425.3861|10.7023|60.7023|45.7023|0.7023|155.7023|155.7023|135.7023|200.7023|55.7023|40.7023|20.7023|35.7023|380.7023|320.7023|400.7023|370.7023|340.7745|340.7745|361.1872|351.1872|256.1872|231.1872|281.1872|281.1872|231.1872|401.1872|351.5969|408.5232|318.5232|368.5232|358.5232|413.5232|398.5232|598.6369|328.2076|220.442|205.442|195.442|215.442|215.442|275.442|290.442|-195.6653|-195.6653|-250.6653|-277.1838|-272.1838|-207.1838|-162.1838|-117.1838|-22.1838|-2.1838|-32.1838|-92.1838|-202.1838|-162.1838|-202.1838|-202.1838|-177.1838|-207.1838|-117.1838|-92.1838|-52.1838|-62.1838
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|0.4541|0.3841|0.3641|0.4728|0.3528|0.3628|0.4104|0.4865|0.4133|0.2775|0.3475|0.3475|0.3275|0.2575|0.3575|0.3575|0.2788|0.2888|0.2588|0.2188|0.2388|0.1688|0.0388|0.0288|||0.0588|0.1088|0.0388|0.1388|0.0088|0.1888|0.2088|0.2488|0.3388|0.5265|0.2589|0.3743|-0.0312|-0.2512|-0.3396|-0.2546|-0.204|-0.2261|-0.2132|-0.1532|-0.2032|-0.1732|-0.2232|-0.1832|-0.1832|-0.1846|-0.1746|-0.1746|-0.1246||-0.1046|-0.0746|-0.1946|||-0.2214|-0.2214|-0.2014|-0.2627|-0.1994|-0.2194|-0.2594|-0.2749|-0.2515|-0.2928|-0.2837|-0.2137|-0.2837|-0.268|-0.2366|-0.254|-0.3047|-0.2747|0.0803|0.1503|0.1503|0.1903|0.1803|0.2103|0.2003|0.2003|0.1903|0.2303|0.1903|0.1803|0.1103|0.1503|0.1803|0.2603|0.3203|0.0903|0.0603|0.0903|0.1003|0.1603|0.2203|0.1303|0.1303|0.1403||0.1303|0.1803|0.2503|0.4003|0.4103|0.2403|0.4503|-0.2464|-0.2664|-0.2664|-0.2164|-0.2864|-0.2847|-0.2247||-0.1847|-0.2547|-0.3052|-0.278|-0.3061|-0.2838|-0.2738|-0.2338|-0.1738|-0.2238|-0.1938|-0.2538|-0.2138|-0.2538|-0.1838||-0.2138|-0.1038|-0.0938|-0.2238||-0.3338|-0.3758|-0.3493|-0.4037|-0.3137|-0.3061|-0.3361|-0.2701|-0.3901|-0.3015|-0.2715|-0.3315|-0.3452|-0.3352|-0.3785|-0.3845|-0.3844|-0.3938|-0.3754|-0.4621|0.0383|0.1083|0.1383|0.1883|0.1883|0.2583|0.2483|0.2083|0.2683|0.2383|0.3083|0.4083|0.4483||0.3931|0.4362|0.4119|0.5038|0.4237|0.2637|0.3237|0.3637|0.4337|0.3537|0.3537|0.3737|0.4691|-0.0627|-0.3227|-0.3727||-0.2127|-0.2127|-0.1327|-0.1527|-0.2227|-0.2927|-0.2536|-0.2628|-0.3376|-0.2723|-0.3325|-0.2725|-0.2625|-0.3025|-0.3525|-0.3725|-0.3172|-0.4106||-0.3906|-0.409|-0.4294|-0.3687|-0.3587|-0.3539|-0.3739|-0.3439|-0.3539|-0.4148|-0.3248|-0.3448|-0.3348|-0.2648|-0.2648|-0.2848|-0.4048|0.057||0.037|0.087|0.067|0.087|0.177|0.227|0.357|0.417|0.507|0.4944|-0.0987|-0.1587|-0.2487|-0.1987|||-0.2187||-0.2587|-0.3387|-0.2887
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|10.4349|10.5349|13.0349|14.4349|12.9349|16.4349|16.4349|17.4449|15.3349|16.4349|20.8349|21.4249|-2.262|-8.262|-9.252|-8.502|-19.212|-21.762|-22.262|-25.262|-25.0978|-31.3531|-25.8372|-1.5372|-11.5472|-10.7372|-4.5472||-5.5372|-8.5372||-3.5372|-3.5372|-5.5272|-5.6372|-6.5372|-4.5272|-2.4872|-2.5372|-4.4372|-4.1772|-4.5472|-4.5372|-9.3372|-13.0372|-13.5372|-13.5372|-12.5372|-14.5072|-13.1872|-12.0372|-11.5372|-9.0372|-11.0972|-8.5872|-5.5372|-19.0772|-20.5772|-24.6472|-38.2824||-28.6826|6.0541|6.5741|8.0641|17.9741|22.3262|22.2447|22.103|15.103|10.593|15.103|13.543|15.103|21.07|15.6456|12.9732|14.9232|15.9732|15.048|18.3911|17.3685|14.3885|15.8685|10.6884|10.6884|13.3585|14.3685|14.3985|13.3885|15.3885|18.8783||19.3736|-2.9154|-2.1253|-2.1753|-1.1253|-0.1253|-8.6253|-10.2253|-11.1253|-12.1253|-11.1253|-10.6253|-10.1253|-14.8753|-12.7353|-15.5253|-16.1853|-15.3453|-17.1253|-20.0853|-22.1753|-22.1354|-25.5815|-30.0367|-26.7196|-20.6195|-20.1296|-19.6195||-28.6195|-15.3571|-14.8571|-15.5571|-15.3571|-17.1071|-19.374|-20.1856|-20.0593|-21.5593|-21.0793|-24.1193|-26.5692|1.2672|10.2472|14.2672|14.7672|13.5671|15.2672|12.2772|4.2472|15.2772|15.3672|21.2672|18.2472|17.2672|10.2672|10.7072|9.4771|15.5371|19.2871|12.7672|22.1671||23.8524|20.0412|20.5212|14.0412|18.2412|20.1912|20.0412|20.0412|25.7458|21.8164||24.9166|23.4968|26.7436|24.039|28.8205|24.3105|24.29|24.5805|-6.8267|-5.2367|-1.7367|-1.0867|-3.3367|-4.7367|-6.2367|-13.0167|-20.2367|-17.7367|-5.3367||||-22.3367|-17.5586|-19.8051|-21.3251|-23.9323|-20.1948|-25.8365|2.4034|2.7934|4.0834|5.0834|6.0834|5.0834|5.0834|23.0834|20.0834|18.4834|11.0934|14.3334|15.2034|20.9115|24.8823|23.4442|19.3613|22.7501|15.7601|17.7401|20.7501|15.7501|15.8501|24.5501|24.9755|-7.0631|-6.9631|-14.9531|-13.5516|-11.7516|-12.6516|-13.2516|-9.2516|-9.2516||-6.5216|-9.7316|-14.7516||||-14.2516|-12.7616|-15.7716|-16.1876||-15.9976|-13.8276|-17.9876|-21.2751|-21.6543|-18.4543|-21.1543|-21.1043|-14.4543|-20.1543
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|-0.2976|-0.2576|-0.2976|-0.2176|-0.4476|-0.6176|-0.9476|-0.8276|-0.4076|-0.5876|-0.0776|-0.1576|-0.2576|-0.4176|-0.1376|-0.1776|-0.0176|-0.0176|-0.1576|-0.3276|-0.6576|-0.8376|-1.1276|-0.9776|||-0.9776|-0.8676|-1.2576|-1.1376|-1.6376|-1.5035|-0.9934|-1.2434|-1.4122|-1.4348|-1.4248|-1.2048|-1.5798|-1.7233|-1.4233|-1.4526|-1.1828|-1.4432|-1.3024|-1.346|-1.2953|-1.2153|-1.3553|-1.4204|-1.6304|-1.5794|-1.37|-1.37|-1.15||-0.57|-0.71|-1.07|||-1.55|-1.33|-1.5459|-1.4059|-1.3123|-1.1923|-1.3523|-1.6123|-1.6464|-1.3664|-1.8315|-1.5939|-1.7332|-1.9969|0.2986|0.8986|0.9386|0.8986|1.1786|0.5786|0.9986|1.2586|1.0386|1.3586|1.3186|1.6386|1.3786|1.2986|0.9586|1.0386|0.5586|0.2386|1.1586|1.5586|1.9386|1.1786|0.8386|1.1586|1.8586|1.8051|1.8069|-0.4727|-0.0927|-0.0727||-0.3127|-0.3527|-0.4727|-0.2527|-0.4727|-0.2727|-0.3327|-0.3727|-1.1527|-1.1527|-1.5727|-1.7727|-1.9686|-1.954||0.4064|1.0864|1.1264|1.2864|1.2864|1.3064|0.8664|1.4664|2.0464|-0.1098|-0.4498|-0.6498|-0.7298|-0.2698|-0.0898||-1.4898|-1.1698|-0.8698|-0.4698||-0.2698|-0.4298|-0.5498|-1.3098|-1.5898|-1.3922|-1.8322|-1.5169|-1.7866|-1.8206|-1.9396|-1.903|-1.643|-1.483|-1.663|-1.8511|-1.7911|-2.1934|-1.7857|-1.0457|-0.5657|-0.8657|-0.1657|-0.1657|-0.4657|-0.8457|-0.5457|-0.9857|-1.4857|-1.8257|-1.7657|-2.0457|-2.2619||-1.9054|-1.9005|-2.4872|-2.108|-2.3118|-1.9518|-2.2931|-1.9045|-1.4845|-2.0045|-2.2139|-1.7852|-1.6052|-1.6852|-1.8852|-2.4178||-2.0178|-1.8241|-1.5041|-1.3841|-1.3241|-1.8041|-1.7241|-1.7641|-1.4041|-1.5841|-1.7441|-1.5441|-2.3241|-1.6441|-2.7241|-2.9034|-2.6693|-3.2993||-2.7593|-2.8726|-2.6439|-2.8922|-3.0791|-3.5923|-3.5792|-2.6084|-3.0484|-3.3849|-3.0843|-3.6637|0.2785|0.3785|0.6385|0.7185|0.5385|1.0185||1.6385|1.6385|2.2385|1.3985|1.4585|1.5385|1.6885|2.3385|2.2385|1.1385|2.6385|2.7385|1.8385|2.0385|||1.3985||0.0385|0.5185|0.6185
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|-0.3967|-0.5567|-0.4567|-0.2167|-0.1767|-0.3967|-0.5567|-0.8367|-0.6567|-0.8567|-0.3767|-0.2767|-0.2567|-0.2967|-0.1367|-0.2567|-0.1567|-0.1767|-0.2967|-0.6167|-0.5167|-0.6167|-1.0567|-1.1052|||-1.2405|-0.7405|-0.8405|-0.9205|-1.2205|-1.0958|-0.8958|-0.9158|-0.8158|-0.6158|-0.4558|-0.3758|-0.9558|-1.0103|-1.2303|-1.1544|0.0822|0.1822|0.3822|0.5822|0.5622|0.6822|0.6022|0.6622|0.3622|0.7822|0.8222|1.0622|1.0622||1.4222|-0.2125|-0.5526|||-1.0925|-0.9926|-1.1725|-1.0373|-1.0059|-0.7859|-0.5859|-0.9059|-0.9659|-1.1059|0.1146|0.0746|0.0746|0.0146|0.0946|0.3746|0.4346|0.6746|0.7746|0.5946|1.0746|1.0146|1.0946|1.2746|1.1665|1.0065|1.0265|1.1741|0.8741|0.7941|0.7141|0.9141|0.9941|0.8141|1.2741|-0.0596|-0.1996|-0.3396|-0.2796|-0.0996|-0.6796|-0.8596|-0.8596|-0.8796||-0.6396|-0.3996|-0.3596|-0.3796|-0.1996|-0.1796|-0.1796|-0.1196|-0.4596|-0.4996|-0.4996|-0.7596|-0.9396|-0.7996||-0.6996|-0.7796|-0.8596|-1.0206|-1.0941|-0.8934|-1.0338|-1.0743|-0.9343|-1.0292|-1.198|-1.19|-1.0689|-1.2612|-1.1212||-1.2003|-1.2703|-1.247|-1.4322||-1.7079|-1.2479|-0.4079|-0.7679|-1.0679|-0.6879|-1.1679|-0.9599|-1.0066|-1.1662|-0.9491|-1.1212|-1.1212|-1.1036|-1.3484|-1.3605|-1.4743|-1.6543|0.1269|0.7069|0.7269|0.8869|1.3269|-0.0084|-0.2884|-0.5684|-0.5084|-0.3684|-1.2084|-1.3884|-1.566|-1.6911|-1.4701||-1.7452|-1.3452|-1.6452|-1.5003|-1.1725|-1.541|-1.381|-1.1678|-1.1987|-1.2385|-1.35|-1.21|-1.5254|-1.1854|-1.1254|-0.9854||-1.0448|-1.4243|-1.1955|-0.9755|-0.9755|-1.2555|-1.3017|-1.5696|-1.6429|-1.7721|-1.7041|-1.7041|-1.7568|-1.8998|-1.9129|-1.9129|-2.0911|-2.2111||-1.9179|-1.8179|-1.7379|-1.4179|-2.1979|0.0834|0.5834|1.2434|1.6834|1.6434|1.9705|-0.4279|-0.5479|-0.6479|-1.0679|-1.0479|-1.4479|-1.2879||-1.0479|-1.0479|-1.0079|-1.4879|-1.0479|-1.2079|-1.2879|-0.9279|-0.8879|-0.9679|-0.8479|-0.8479|-1.2479|-1.7279|||-2.0079||-2.001|-2.5212|-2.0675
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-118.922|-108.3719|-115.922|-130.3219|-88.8272|-98.1135||-105.0345|-103.9243|-94.5864|-94.8864|-104.1864|-110.1516|-119.0406|-98.9749|-95.675|-101.7749|-119.4389|-83.4889|-81.7889|-82.0389|-86.339|-92.139|-93.9389|-116.6889|-139.5988|-123.0154|-129.7838|-151.4292|-156.7908|-167.7425|-147.2167|-183.3256|-131.2757|-124.3256|-156.3756||-168.934|-154.1239|-166.6208||48.0443|33.3943|37.9943|51.8943|95.8943|106.2943|118.4443|134.4687|135.032|145.5744|137.3881|143.4702|103.4202|113.9202|127.8202|153.0668|131.348|69.498|77.098||83.9481|75.148|46.348|100.5481|108.9228|117.6728|125.6726|84.5259|92.3259|89.3259|53.1259|62.8759|87.0759|93.4259|126.1259|86.8259|104.0259|43.7759|22.4259||30.4759|27.6259|61.5759|51.8259|45.5759|122.426|122.287|124.055||118.8501|127.5417|117.577|124.7661|127.9206|102.3591|122.4424|71.0425|94.4424|96.0425|124.4721|134.033|80.2034|60.2534||56.1033|77.8533|74.77|55.52|64.42|55.12|60.67|67.87|83.77|70.82|47.32|63.72|56.32|84.22|71.52||97.2014|53.1514|42.0014|33.2514|23.1514|12.9514|16.0014|43.2514||37.2514|48.0514|42.0514|25.7014|24.3014|63.3514|57.7514|47.6014|51.6514|59.5514|61.7014|82.2514|90.7514|62.7514|86.4014|74.709|64.009|75.459|85.709|59.659|77.209|69.259|78.209|76.759||86.759|88.159|87.609|100.5044|113.2201|90.3201|99.5701|91.7701|95.9201|114.2201|100.4606|124.5605|103.7106|129.8784|86.0982|133.4063|70.2816|72.0316|61.4316|65.7816|80.5316|68.1816|56.3815|96.8316|70.4012|58.6512|63.0511|49.7011|51.2511|55.8511|46.5511|68.1011||46.6011|20.5511|29.6512|12.3511|30.5011|37.0011|32.0011|39.1512|56.8511|47.6512|82.7011|78.8596|65.3051|66.8914|67.5914|71.4414|79.5212|77.5712|84.1508|75.0509|106.9343|66.5606|53.0105|42.2105|35.8605|44.4605|56.6105|64.8605|60.5606|42.4605|49.3605|38.5606|40.4105|44.9105|56.3605|55.1105|49.2605|74.1105|61.1105|50.4605|65.3605|75.0895||62.7787|55.3287|64.8124|57.8749|55.2916|62.1045|57.4495|55.1577|63.5308|64.5286||62.504|64.2017|-2.76|-10.26||-16.6599|-23.8599||-21.21|-23.21
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|-352.8129|-324.8129|-377.8129|-376.8129|-227.8129|-302.8129|-205.8129|-252.8129|-222.8129|-185.8129|-118.8129|-187.8129|-143.8129|-352.8129|-252.8129|-374.8129|-369.8129|-401.8129|-502.8129|-455.9727|-387.9727|-461.4141|-494.7379|-501.6533|-501.967|-441.967|-446.8728|-579.8728|-563.5254|-602.0282|-659.1371|-414.1371|-630.1371|-540.1371|-523.1371|-687.1371|-540.1371|-594.1371|-544.1371|-635.1371|-440.1371|-640.1371|79.814|228.814|319.814|470.814|458.814|497.814|517.814|549.814|449.814|445.814|445.814|519.814|525.814||509.814|603.4741|612.4741|||680.5268|744.8076|699.0649|708.0649|725.3085||770.3085|691.3085|779.5128|554.5128|422.5128|467.5128|667.5128|317.5128|350.5128|317.5128|338.5128|318.5128|467.5128|445.5128|427.5128|427.5128|417.5128|366.5128|347.5128|357.5128|401.5128|407.5128|365.5128|365.5128|342.5128|465.5128|467.5128|265.5128|518.5128|467.5128|492.5128|467.5128|331.5128|283.5128|247.5128|176.5128|217.5128|117.5128|134.5128|117.5128|267.5128|286.5128|316.5128|186.5128|276.5128|407.5128|412.5128|441.5128|479.5128|484.5128|517.5128|535.5128|478.5128|667.5128|618.0225|455.0225|558.0225|588.0225||452.0225|418.0225|458.0225|381.0225|369.0225|202.0225|38.0225|128.0225|297.0225|324.0225|407.0225|268.0225|301.0225|330.0225|418.0225|486.0225|443.0225|513.0225|468.0225|343.0225|536.0225|418.0225|458.0225|278.0225|328.0225|265.0225|243.0225|483.0225|403.0225|436.0225|324.0225|343.0225||309.0225|307.0225|268.0225|333.0225|318.0225|273.0225|443.0225|544.0225|504.0225|395.0225|595.0225|480.0225|398.0225|358.0225|358.0225|498.0225|701.0225|557.2954|461.2954|307.2954|457.2954|457.2954|558.2954|605.2954|510.2954|394.2954|307.2954|587.2954|432.2954|490.3258|344.3258|270.3258|370.3258|403.5842|400.222|377.222|487.222||353.222|237.222|287.222|261.222|266.222|169.222|237.222|282.222|237.222|270.222|305.5956|235.5956|210.5956|210.5956|238.5956|210.5956|235.5956|165.5956|190.5956|210.5956|210.5956|265.5956|226.5956|250.5956|236.5956|210.5956|210.5956|257.5956|265.5956|265.5956|160.5956|215.5956|145.5956||145.5956||160.5956|210.5956|235.5956|159.5956|145.5956|197.5956|135.5956|369.5956|135.5956|135.5956|135.5956|85.5956|||335.5956|135.5956|335.5956|285.5956|260.5956
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|4.2707|4.1055|4.6272|2.4185|3.7403|5.8272|6.0791|5.1321|4.9668|4.0886|5.2451|5.3407|5.2625|5.0277|5.4625|6.1668|7.0433|6.3041|8.365|-2.7982|-5.8069|-7.6593|-5.5985|-4.5463|-5.8854|-7.4465|-4.29||-2.4813|-2.8987||-3.5335|-4.5595|-5.6291|-7.003|-6.2604|-5.5695|-5.8198|-4.5415|-4.6372|-5.5154|-6.5828|-5.9045|-6.8073|-5.8073|-4.8681|-3.9725|-2.9029|-3.0942|-2.5638|-1.6595|-1.929|-4.6942|-4.7029|-5.0421|-4.3029|-7.6595|-6.7638|-7.2421|-10.111||-8.0567|-5.935|-7.8481|-9.5254|2.9803|4.8412|3.902|2.102|5.0498|4.502|6.0412|6.2795|7.6377|5.9331|4.1505|2.9418|2.307|2.1505|5.7592|4.7366|4.6235|5.6757|5.9301|5.7649|7.0431|7.6286|5.5177|6.024|5.3364|6.8158|5.3572||3.3311|3.4876|4.7205|5.203|3.2888|2.9149|1.5497|1.654|1.0627|2.2627|2.7236|3.4436|3.3054|2.6114|2.5742|2.1394|2.5568|3.2515|3.8732|-0.0646|-0.282|-0.056|-0.5429|-0.456|-0.7603|-2.1342|-2.368|-2.5026||-2.611|-1.9415|-1.9241|-1.6893|-1.5502|-1.6893|-1.8719|-1.5675|-1.1936|-0.7936|-0.7154|-2.1588|-2.211|-2.211|-3.1762|-3.4383|-3.5015|-4.0964|-3.8395|-3.9835|-4.4444|-4.0357|-3.9226|-5.4218|-4.1435|-3.7251|-3.8787|-3.6937|-3.4763|-2.9198|-4.3073|-4.594|-4.753||-4.9783|-5.4336|-4.8142|-5.3022|2.9674|3.2095|4.0691|3.4053|2.9629|2.7543||2.5873|3.1799|3.0464|3.6557|2.6875|3.0213|2.1032|2.5539|2.4621|3.6557|5.1482|3.0682|3.0348|3.5334|3.5597|4.2209|-0.3876|-0.5962|-0.5044||||-2.8998|-2.3907|-3.2587|-3.1163|-3.7982|-3.1672|-4.676|-3.3251|-3.2401|-3.0182|-3.0168|-3.142|-3.217|-3.3652|-2.564|-2.4638|-3.2484|-3.891|-3.7925|-3.6565|-3.9631|-4.6084|-5.0847|-4.1594|-3.3103|-3.431|-3.4502|-2.4903|-3.0012|-2.4407|-2.7579|-2.7662|-3.1487|-2.9161|-3.4002|-3.2912|-3.1247|-2.3151|-2.1566|-1.7559|-1.2552||-0.6125|-2.4737|-2.5906||||-2.594|-2.6107|-2.8861|-3.0655||-2.7317|-2.8068|-3.4495|-3.638|-4.0561|-2.7207|-3.8391|-3.7973|-3.7556|-4.2916
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|0.1088|0.1043|0.1073|0.0973|0.1167|0.0967|0.0967|0.0867|0.0967|0.0867|0.0967|0.0667|0.0967|0.0767|0.0867|0.0967|0.0767|0.0667|0.0167|0.0467|0.0267|0.0667|0.0567|0.0467|||0.0367|0.0767|0.0467|0.0367|0.0067|0.0167|0.0467|0.0367|0.0267|0.0367|0.0467|0.0767|0.0367|0.0667|0.0367|0.0667|0.0767|0.0567|0.0467|0.0967|0.0967|0.1008|0.1008|0.1008|0.0908|0.1008|0.1008|0.0808|0.0908||0.1408|0.1408|0.1008|||0.1008|0.1408|0.1108|0.1308|0.1308|0.1408|0.0408|0.1208|0.1308|0.1208|0.1308|0.1408|0.1308|0.1308|0.1208|0.1008|0.1008|0.1209|0.1427|0.1276|0.1376|0.1476|0.1454|-0.0149|-0.0149|-0.0649|-0.0249|-0.0249|-0.0849|-0.0849|-0.0649|-0.0449|-0.0649|-0.0649|-0.0349|-0.0749|-0.0949|-0.0949|-0.0949|-0.0849|-0.0949|-0.1149|-0.1276|-0.1312||-0.1164|-0.1126|-0.1157|-0.1078|-0.0978|-0.0878|-0.1078|-0.1178|-0.1178|-0.0978|-0.0978|-0.1178|-0.0978|-0.1178||-0.0978|-0.0978|-0.0878|-0.0878|-0.1078|-0.1017|-0.1017|-0.0817|-0.1117|-0.1117|-0.1119|-0.1134|-0.1134|-0.0854|-0.1054||-0.1065|-0.0897|-0.0897|-0.0697||-0.1097|-0.1213|-0.0834|-0.0934|-0.1034|-0.1168|-0.0968|-0.0968|-0.0978|-0.0778|-0.0578|-0.0878|-0.0778|-0.0878|-0.1178|-0.1136|-0.1036|-0.1036|-0.0827|-0.0827|-0.1027|-0.0927|-0.0927|-0.0527|-0.0827|-0.1027|-0.1127|-0.1125|-0.1194|-0.1227|-0.1027|-0.1274|-0.1082||-0.0982|-0.0782|-0.0882|-0.0982|-0.0882|-0.0982|-0.1236|-0.0994|-0.1194|-0.1094|-0.1194|-0.1194|-0.126|-0.1431|-0.1331|-0.1534||-0.1106|-0.1106|-0.1306|-0.127|-0.117|-0.087|-0.087|-0.097|-0.077|-0.097|-0.047|-0.067|-0.077|-0.077|-0.127|-0.1494|0.0169|0.0369||0.0369|0.0569|0.0669|0.0769|0.0669|0.1069|0.1069|0.1269|0.1469|0.1269|0.1369|0.1369|0.1269|0.1469|0.1769|0.1969|-0.0556|-0.0956||-0.1056|-0.0956|-0.1256|-0.1346|-0.1434|-0.1737|-0.1337|-0.1337|-0.1337|-0.1437|-0.1537|-0.1537|-0.1903|-0.1781|||-0.1629||-0.1945|-0.1545|-0.1645
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|0.1086|0.1086|0.0805|0.0805|0.0711|0.0524|0.0618|0.0524|0.0898|0.0898|0.1086|0.1086|0.0992|0.0992|0.0955|0.1236|-0.0218|-0.0312|-0.0405|-0.0593|-0.0686|-0.0686|-0.0686|-0.0664|||-0.0706|-0.092|-0.0741|-0.0741|-0.0751|-0.0751|-0.0829|-0.0895|-0.0809|-0.0715|-0.0434|-0.0528|-0.0902|-0.0809|-0.0996|-0.0621|-0.0621|-0.0701|-0.052|-0.0613|-0.0613|-0.052|-0.0664|-0.0664|-0.0759|-0.065|-0.065|-0.0557|-0.0557||-0.0557|-0.0557|-0.0931|||-0.0931|-0.0838|-0.0838|-0.0557|-0.0744|-0.0463|-0.0931|-0.0557|-0.0463|-0.0744|-0.037|-0.037|-0.0463|-0.0463|-0.0276|-0.0182|-0.0182|-0.0463|-0.037|-0.0276|-0.0463|-0.037|-0.037|-0.0276|-0.0463|-0.0463|-0.037|-0.0463|-0.0463|-0.0276|-0.0276|-0.0182|-0.0182|-0.0089|-0.0089|-0.037|-0.065|-0.0785|-0.0826|-0.0844|-0.0761|-0.1033|-0.0939|-0.0926||-0.0833|-0.0552|-0.0739|-0.0645|-0.0833|-0.0946|-0.0758|-0.0852|-0.0758|-0.1039|-0.1226|-0.1226|-0.1133|-0.1129||-0.1163|-0.1256|-0.1564|-0.1096|-0.1096|-0.1301|-0.1274|-0.1467|-0.1349|-0.1349|-0.1255|-0.1442|-0.1544|-0.1544|-0.1169||-0.1357|-0.145|-0.1568|-0.1661||-0.11|-0.0725|-0.0632|-0.0725|-0.0351|-0.0632|-0.1193|-0.1193|-0.1099|-0.1097|-0.1016|-0.1097|-0.1066|-0.0973|-0.1185|-0.1098|-0.148|-0.1105|-0.1041|-0.1518|-0.1144|-0.1187|-0.0906|-0.0813|-0.1093|-0.1281|-0.1188|-0.1|-0.0907|-0.1|-0.1|-0.0719|-0.0532||-0.0532|-0.0532|-0.0907|-0.1|-0.1375|-0.1673|-0.1308|-0.1261|-0.1328|-0.1496|-0.1376|-0.154|-0.1623|-0.1363|-0.1363|-0.1363||-0.1082|-0.1457|-0.1457|-0.1539|-0.1632|-0.1539|-0.1914|-0.1633|-0.1955|-0.2026|-0.1905|-0.1905|-0.1905|-0.1624|-0.2092|-0.1343|-0.1905|-0.2231||0.003|0.0592|0.0779|0.106|0.1528|0.1247|0.1434|0.1528|0.1996|0.1902|0.1809|0.1528|0.1434|0.1528|0.1621|0.1902|0.2277|0.3324||0.2013|0.1358|0.1264|0.0983|0.1077|0.1358|0.2013|0.2294|0.1768|0.1675|0.1897|0.208|0.1893|0.2019|||0.2019||0.242|0.2559|-0.1071
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.0712|0.0462|0.0662|0.0662|0.0862|0.0662|0.0562|0.0862|0.1062|0.0762|0.1262|0.1462|0.1012|0.1062|0.1162|0.1433|0.0937|0.104|0.084|0.074|0.099|0.1414|0.0932|0.0816|||0.0566|0.0716|0.0743|0.0668|0.0718|0.0818|-0.0084|-0.0234|-0.0284|-0.0384|-0.0334|-0.0184|-0.0584|-0.0604|-0.0694|-0.0664|-0.0644|-0.0654|-0.0534|-0.0434|-0.0484|-0.0434|-0.0334|-0.0184|-0.0184|-0.0184|-0.0234|-0.0234|-0.0284||-0.0334|-0.0284|-0.0234|||-0.0034|-0.0654|-0.0782|-0.0691|-0.0741|-0.0741|-0.0918|0.0073|0.0173|0.0073|0.0123|0.0123|0.0073|0.0173|0.0473|0.0673|0.0728|0.0623|0.0639|0.0707|-0.012|-0.022|-0.027|-0.022|-0.055|-0.0566|-0.0587|-0.0668|-0.0565|-0.0629|-0.0707|-0.0532|-0.0682|-0.0599|-0.0819|0.0123|-0.001|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0||-0|-0|-0
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|-1.0101|-0.9101|-0.9501|-0.6701|-1.5401|-2.7579|0.8179|0.9088|1.0098|1.122|1.2467|1.9852|1.2574|1.1494|1.3026|1.2046|1.4118|1.1848|1.4003|-0.0687|-0.3687|-0.3187|-0.5587|-0.5487|||-0.6287|-0.5287|-0.5387|-0.6287|-0.9787|-1.2325|-1.0691|-1.0791|-1.0342|-0.9342|-1.2742|-0.8242|-1.1042|-1.3252|-1.4108|-1.3388|0.3175|0.1475|0.4375|0.4375|0.5975|0.7375|0.6475|0.6475|0.8175|0.9675|1.0575|0.7975|0.2975||0.4875|0.4575|0.1675|||0.1875|0.2775|0.2975|0.3075|0.3675|0.3775|0.3775|0.2875|0.6475|0.5375|0.4475|0.6175|0.7875|0.7975|0.3275|0.3575|0.5575|0.7975|0.9275|1.0575|1.405|1.1739|0.9399|0.8671|0.819|0.6812|0.6512|0.7212|0.6912|0.5612|0.4912|0.5012|0.8112|0.8486|0.7629|0.9385|0.7585|0.8885|1.0584|1.2104|0.8977|0.6067|0.6567|0.5667||0.5167|0.5467|0.6867|0.9458|-0.0197|-0.1197|-0.0097|-0.3897|-0.6497|-0.6897|-0.6496|-0.7435|-0.6232|-0.6532||-0.4732|-0.7732|-0.6332|-0.7932|0.0835|0.2935|0.2335|0.4935|0.6135|0.7689|-0.187|-0.157|-0.137|-0.097|-0.277||-0.247|-0.227|-0.327|-0.397||-0.587|-0.557|-0.527|-0.747|-0.677|-0.447|-0.627|-0.597|-0.817|-0.8024|-0.7024|-0.8288|-0.7226|-0.6834|-0.7371|-0.7157|0.0116|0.0216|0.1116|0.3416|0.3616|0.5016|0.7316|0.7057|0.7873|0.7473|0.6592|0.3492|0.2792|0.2992|0.2192|0.2492|0.3092||0.3492|0.4092|0.3492|0.4392|0.4292|0.3792|0.5192|0.6492|0.4992|0.3792|0.4192|0.2592|0.3592|0.3492|0.2192|0.2692||0.4092|0.4092|0.4892|0.8192|-0.0891|-0.4691|-0.5491|-0.6991|-0.6106|-0.6712|-0.6461|-0.7661|-0.6661|-0.7161|-0.7561|-0.6861|-0.7561|-0.8268||-0.6668|-0.6795|-0.6695|-0.6395|-0.7095|-0.7711|-0.724|-0.7114|-0.7214|-0.8094|-0.721|-0.7378|-0.9547|-0.8523|-0.8223|-0.9223|-0.7735|-0.6935||-0.7635|-0.6435|-0.8335|-1.1227|-0.9325|-0.9778|-1.007|-1.0161|-0.984|-1.034|-0.724|-0.624|-0.714|-0.764|||-0.844||-0.934|-0.964|-1.064
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|-74.6134|-76.3197|-68.2107|-91.2733|-85.7522|9.962||13.463|7.059|26.825|33.828|35.303|28.115|20.789|41.108|53.641|68.154|79.2801|73.5211|84.1398|83.7973|-24.359|-34.45|-62.648|-40.44|-50.7871|8.9937|17.2877|12.6797|13.7857|17.1037|20.1907|12.1737|5.1237|8.0267|12.8647||9.1787|18.1167|5.7227||28.3917|43.6427|51.1177|48.6757|51.2433|37.7712|34.6842|31.6903|33.9932|29.3402|46.7102|50.8102|62.4354|53.0644|28.1343|29.7923|29.8383|36.3353|54.5129||15.6374|10.3854|7.3904|18.2174|17.3884|15.2234|20.0604|18.5738|18.9888|20.5548|19.3568|21.1998|21.8908|19.6338|21.0158|25.6228|28.3895|24.8415|25.7636||25.4876|24.7495|25.3025|24.7955|26.0395|32.5826|35.5296|35.1515||45.8323|30.6974|33.0473|38.3914|39.7044|29.9364|43.3444|48.6657|-30.529|-27.7675|-23.9895|-24.4505|-29.6565|-26.9187||-30.7537|-21.4366|-21.8195|-23.5887|-20.2503|-17.9003|-16.2883|-22.2313|-24.3769|-24.0246|-24.8609|-23.9858|-22.1394|-22.7384|-22.801||-19.3|-23.953|-20.452|-17.457|-23.492|-27.0137|-24.2909|-26.0257||-25.4378|-21.1068|-21.0608|-17.9278|-29.0318|-26.7238|-19.4438|-19.6739|-22.6229|-22.7609|-28.0139|-29.6269|-31.3318|-25.2958|-24.6048|-25.4348|-27.1858|-24.6048|-19.5828|-34.9718|-44.8146|-40.0302|-35.4232|-40.6752||-49.7745|23.1744|30.1784|26.1555|23.6215|20.7644|21.0865|21.6394|21.5475|27.9055|25.1874|27.5834|30.898|20.255|27.212|29.1461|19.5621|19.4701|18.6871|19.6081|11.9141|12.9731|11.8211|16.1061|14.8621|14.4941|19.6081|27.7171|33.4771|31.4068|32.9351|28.3636||27.4416|21.8666|21.8206|15.0936|16.1536|17.0745|25.7366|28.6856|29.3766|-3.3477|-20.8107|-23.5747|-27.016|-24.5847|-25.9677|-26.3357|-29.8809|-27.7802|-30.2107|-30.4159|-34.5252|-33.3655|-36.3893|-37.5047|-39.2097|-41.847|-46.3481|-49.4113|-50.0054|5.141|4.727|13.665|16.844|40.988|55.4935|-4.8538|-6.9738|-7.1578|-5.2688|-9.7838|-7.8028|-2.6428||-8.1258|-25.6798|-22.1318|-23.8828|-20.5658|-17.3408|-14.0688|-10.7518|-9.4618|-16.6488||-9.5998|-21.9478|-42.9578|-42.7278||-43.0038|-43.9258||-42.3128|-53.3248
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|1346.2001|1846.2001|1606.2001|2586.2001|2440.2223|2988.5803|1861.1866|1241.1866|1441.1866|1511.1866|1671.1866|-178.2001|-178.2001|-918.2001|-1548.2001|-1686.5384|-1236.5384|-1156.5384|-1166.5384|-1406.5384|-1456.5384|-1527.0692|-1477.0692|-1517.0692|-1928.1629|||-1348.1629|-1608.1629|-1618.1629|-1756.2921|-1664.443|-1634.443|-1484.443|-1154.443|-974.443|-374.443|-494.443|-954.443|-704.443|-844.443|-1154.443|-1644.443|-2121.6033|39.1616|579.1616|1329.1616|1439.1616|1179.1616|1439.1616|1249.1616|569.1616|809.1616|599.1616|769.1616|||419.1616|579.1616|319.1616||569.1616|439.1616|589.1616|569.1616|769.1616|839.1616|1149.1616|1189.1616|1189.1616|1369.1616|1079.1616|539.1616|679.1616|1099.1616|1429.1616|2249.1616|2235.7351|2220.491|2180.491|2170.491|2250.491|2290.491|2810.174|2290.174|2439.0823|2659.5358|3153.3732|-1442.0403|-1632.0403|-1822.0403|-2032.0403|-2092.0403|-1622.0403|-1492.0403|-1242.0403|-1932.0403|-2122.0403|-2962.0403|-2627.8226|-2300.914|195.1252|195.1252|755.1252|675.1252|755.1252|695.1252|935.1252|1755.1252|2105.1252|1785.1252|2235.1252|1965.1252|1645.1252|1065.1252|1435.1252|1435.1252|1555.1252|2125.1252|2575.1252||||2631.8522|2081.8522|2351.8522|3350.6137|-1035.1443|-525.1443|-755.1443|-665.1443|-645.1443|-1925.1443|-2155.1443|-1955.1443|-1865.1443|-1735.1443|-1765.1443|-1435.1443|-875.1443|-1645.1443|-1175.1443|-1995.1443|-1745.1443|-1595.1443|-2065.1443|-2555.1443|-2685.0009|-2345.0009|-2675.0009|-2215.0009|-2805.0009|-3101.1121|-2701.2357||-3556.3729|640.0209|160.0209|380.0209|170.0209|330.0209|610.0209|770.0209|900.0209|1520.0209|1520.0209|1930.0209|1590.0209|1110.0209|1800.0209|2910.0209|2610.0209|2160.0209|2160.0209|2390.0209|3100.0209|3419.1231|3389.1231|1499.1231|1379.1231|869.1231|479.1231|659.1231|1229.1231|2449.1231|2719.1231|2689.1231|3502.9145|3422.537|2672.537|2742.537|2902.537|3208.93|3448.8111|2819.7901|2751.4335|1615.1856|1175.1856|1165.1856|1435.1856|1485.1856|1625.1856|1960.2062|2026.8958|1365.4397|1612.1553|1814.0614|1379.2886|959.2886|1249.2886||1340.8762|1479.3069|1558.6743|1299.0826|1336.2131|1296.2131|1160.2776|570.2776|200.2776|350.2776|600.2776|670.2776|620.2776|690.2776|700.2776||550.2776|640.2776|700.2776||930.2776|1020.2776|1130.2776|420.2776|190.2776|430.2776|370.2776|900.2776|1030.2776|900.2776|1310.2776|1480.2776|1590.2776|1280.2776|1130.2776|1250.2776|770.2776|980.2776|980.2776|1210.2776|1450.2776
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|-3.0568|-2.9955|-2.3455|-2.2455|-2.0955|-3.0455|-3.7455|-3.9955|-3.4688|-3.4188|-2.1688|-2.1688|-2.7188|-4.1188|-3.4188|-2.4688|-2.4188|-2.0688|-1.9188|-2.0688|-2.8188|-1.4688|-2.3188|-1.9688|||-3.5688|-3.2188|-3.5688|-2.4188|-2.1188|-2.6688|-2.3688|-3.9188|-5.2688|-6.3348|-6.4831|-4.5433|-2.3433|-3.8433|-5.1933|-5.1148|-4.422|-5.7022|-5.2719|-4.8076|-5.689|-4.5112|-3.4112|-3.7112|-4.5612|-4.2112|-4.4112|-5.7112|-5.7728||-5.4228|-5.7728|-6.3728|||-4.3728|-3.9728|-4.1228|-1.4228|-1.2228|-6.9728|-6.7503|-8.042|2.7313|2.7313|5.1313|-0.4282|-0.4282|-1.0782|-3.6282|-3.6782|-4.1282|-3.4782|-2.9282|-2.5282|-1.6282|-1.4282|-2.6782|-3.8782|-3.4282|-4.5282|-5.3535|-4.7832|-5.3832|-5.2832|-4.9647|-5.8719|-6.163|-5.313|-4.363|-5.663|-7.4839|-6.3229|-5.4229|-4.5229|-4.9229|-6.8229|-4.7229|-4.0729||-7.0729|-6.9199|-4.1775|-3.7775|-4.8775|-5.3064|-3.7564|-4.8064|-3.1064|-4.2564|-4.2564|-4.7564|-5.3564|-6.3404||-4.6534|-4.9534|-5.0534|-5.8034|-7.0064|-5.8564|-7.1127|-7.5002|-5.9566|-5.1566|-5.4566|-5.2566|-7.4066|-6.8066|-6.9066||-7.8566|-8.7628|1.3631|3.0631||3.1131|4.0631|4.9131|8.7631|7.6035|8.5289|6.4876|6.5501|6.5098|4.7098|5.9098|3.0098|2.5598|2.5598|3.1098|4.5598|4.2098|4.0098|6.2598|7.7098|6.7098|6.3098|9.1098|6.397|11.4022|3.0071|5.1071|5.4571|4.1384|5.7413|3.8913|3.6413|3.4913||4.7413|5.4931|4.8368|4.7195|3.9195|3.4195|4.0195|4.6695|7.1994|-3.516|-4.616|-5.3511|-4.9664|-4.5164|-5.3164|-5.9071||0.703|1.353|3.353|4.503|4.303|3.603|5.653|5.253|6.153|5.8627|4.2127|3.6627|4.0627|5.5627|6.9363|6.5181|-0.6636|-2.1636||-3.9136|-3.8136|-2.1136|-2.0636|-4.8636|-4.4679|-5.6754|-4.619|-4.619|-5.4489|-5.4905|-5.4755|-6.3811|-5.6797|-4.6797|-5.7797|-6.4297|-7.0997||-6.9996|-8.5107|-6.7061|-6.7061|-4.5061|-4.9061|-5.8561|-2.2561|-6.1561|-5.5061|-6.6061|-6.1061|-6.9795|-7.1295|||-7.1689||-7.0571|-7.4968|-7.0629
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-1.0514|-0.7514|-1.0514|-1.0514|-1.7514|-2.1514|-2.3644|-2.4514|-2.0514|-2.3514|-2.4514|-2.1514|-2.2514|-2.3514|-2.4514|-1.9514|-2.4514|-2.4514|-2.6514|-2.2514||-0.9514|-0.8514|-1.3514|-2.0514|-0.9514|-2.0514|-1.9514|-2.3014|-2.3015|-2.7295|-2.4327|-2.7535|-2.9535|-3.3662|-3.2835|-3.3318|-2.6318|-3.2318|-2.7318|-2.8318|-3.6318|-3.9012|-3.4012|-3.3012||-3.0012|-3.2012|-3.0012|-3.4012|-3.4012|-2.0012|-1.8012|-0.2012|-2.0012||-3.0012|-3.0512|-4.6012|-4.4911||-4.5568|-4.4242|-4.7991|-4.9052|-4.5052|-4.6052|-4.0052|-4.4052|-4.4052|-2.7552|-3.5052|-3.5052|-4.8052|-4.3002|-4.1724|-4.1972|-4.2524|-3.6299|-3.7299|-3.2299|-3.5299||-3.3299|-2.6299|-2.5299|-2.4299|-2.9299|-2.2299|-2.6299|-2.5299|-2.1799|-2.7799|-1.8299|-2.0299|-1.6299|-1.8299|-2.3299|-3.9299|-3.2299|-2.6299|-3.8229|-3.7299|-3.4299|-4.1777|-3.6127|-3.7127|-4.2112|-3.7065|-2.4525|-1.8405|-2.0405|-1.6405|-1.5575|-1.6405|-2.1405|-2.3395|-2.4405|-2.2125|-2.7405|-1.5405|-1.5405|-2.9405|-2.5405|-3.9405|-4.4296|-4.4113|-4.648|-5.0422|-4.4422|-3.5422|-2.6422|-3.6422|-3.6422|-3.7452|-3.3422|-3.4422|-2.6422|-3.0422|-2.6422||-3.7922|-4.2422|-4.0422|-4.408|-4.2051|-3.4051|-4.4732|1.0196|1.1526|1.2526|0.8516|0.9526|1.1526|1.3526|1.3536|1.8526|1.1526|1.0526|0.9526|1.9526|2.1526|2.0526|1.9526|2.6526|3.3526|2.5526|2.4526|3.3236|2.7526|4.1526|5.4061|4.2785|4.8326|4.6473|4.1303|-0.1646|-0.4646|-0.9646|-1.2646|-1.2646|-2.4646|-3.3646|-3.7646||-4.3646|-4.2686|-4.0646|-3.6646|-4.8606|0.7485|0.3485|2.0485|2.5485|3.0485||3.4485|3.7291|4.645|-0.4436|-0.6096|-0.3096|-0.9096|-1.8096|-1.7096|-1.5096|-1.3096|-2.4096|-3.3096|-3.8096||-2.8096|-3.2096|-3.4298|-2.9331|-2.5331|-1.8331|-1.9331|-2.2331|-2.1331|-2.0331|-2.3831|-2.2331|-2.8331|-2.4331|-1.7331|-2.1331|-2.3331|-2.6331|-1.8331|-2.1331|-2.2721|-2.8331|-2.9331|-2.4331|-2.1331|-2.4331|-1.5331|-1.9331|-2.1461|-2.6331|-3.0431|-3.0331|-2.6931|-1.8331|-2.9331||-3.6331|-3.9867|-4.263|-4.1974|-3.9974
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|-2012.3723|-2312.3723|-1812.3723|-1862.3723|-2062.3723|-2112.3723|-2312.3723|-3122.0803|484.0431|684.0431|784.0431||584.0431|584.0431|584.0431|1634.0431|2234.0431|1684.0431|1984.0431|2284.0431|2434.0431|2234.0431|2734.0431|4437.8256|2039.5995|||2289.5995|2824.555|-417.9032|-67.9032|-717.9032|-367.9032|-1417.9032|-1017.9032|-1467.9032|-1517.9032|-2167.9032|499.6777|749.6777|699.6777|649.6777|1049.6777|549.6777|1249.6777|999.6777|1399.6777|1699.6777|1949.6777|2169.0863|1990.0704|1940.0704|2140.0704|2521.8729|1471.8729|||2121.8729|1933.4851|1583.4851||2173.3167|1881.4631|2372.6104|-635.9986|-735.9986|-935.9986|-385.9986|-435.9986|-585.9986|-335.9986|-235.9986|-185.9986|-535.9986|-1085.9986|-985.9986|-1135.9986|-1035.9986|-1035.9986|-885.9986|-735.9986|-285.9986|-185.9986|-385.9986|-485.9986|-485.9986|-635.9986|-435.9986|-635.9986|-1285.9986|-1735.9986|-1385.9986|-1435.9986|-835.9986|-1385.9986|-1485.9986|-1935.9986|-1885.9986|-2755.9986|-2722.2207|-2450.5565|-2650.5565|-2750.5565|-2285.4402|-2435.4402|-3091.6002|-3223.4446|-2782.1607|-3100.5634|-2900.5634|-3150.5634|-3651.1182|-2801.1182|-3101.1182|-3101.1182||-2701.1182|-3401.1182|-3470.6868|||||346.4661|296.4661|746.4661|1046.4661|696.4661|1046.4661|1646.4661|2446.4661|1796.4661|1146.4661|1096.4661|1796.4661|1846.4661|1096.4661|396.4661|946.4661|746.4661|696.4661|1046.4661|2696.4661|2646.4661|2296.4661|2196.4661|2546.4661|3046.4661|4646.4661|2946.4661|2646.4661|2496.4661|2496.4661|3546.4661||3496.4661|3898.8513|3590.3903|3647.6559|3661.2843|2043.0937|2403.4374|-86.957|-436.957|-606.957|-586.957|-1336.957|-1476.957|-2416.957|-1960.5595|-1540.5595|-1060.5595|-1250.5595|-1370.5595|-1000.5595|-920.5595|-820.5595|-770.5595|-1470.5595|-1484.5105|-1650.0117|-1574.4574|-1609.3971|262.5568|762.5568|912.5568|1062.5568|812.5568|1262.5568|1562.5568|1580.6187|1465.023|1465.023|1315.023|915.023|1365.023|1065.023|865.023|665.023|865.023|765.023|1065.023|715.023|965.023||965.023|1165.023|1465.023|1015.023|1165.023||1315.023|1065.023|1415.023|1365.023|1315.023|1415.023|865.023|865.023|375.023|655.023|505.023|595.023|475.023|455.023|715.023||465.023|165.023|565.023||915.023|1215.023|765.023|765.023|1315.023|1565.023|1415.023|1565.023|1415.023|1665.023|1665.023|-236.0308|-36.0308|-336.0308|-956.0308|-486.0308|-996.0308|-866.0308|-1046.0308|-1046.0308|-1076.0308
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|0.4451|0.3851|0.4251|0.3851|0.5251|0.5712|0.4942|0.3642|0.6602|-0.1566|-0.0566|-0.1166|-0.0966|-0.1466|-0.0566|-0.0666|-0.0866|-0.0866|-0.1166|-0.1766|-0.1266|-0.1666|-0.2366|-0.2466|||-0.2566|-0.2066|-0.2666|-0.1766|-0.3066|0.0052|0.1252|0.1152|0.1352|0.1952|0.1852|0.2452|0.2352|0.2252|0.1652|0.1652|0.3152|0.2252|0.3252|-0.0773|-0.1473|-0.1573|-0.2773|-0.287|-0.3477|-0.2614|-0.2954|-0.3064|-0.2764||-0.2364|-0.2064|-0.2664|||-0.2664|-0.1364|-0.1364|-0.3064|-0.2864|-0.1764|-0.3164|-0.3064|-0.3488|-0.3375|-0.302|-0.342|-0.3572|-0.3686|-0.4212|-0.3658|-0.402|-0.435|-0.3806|-0.3339|-0.3139|-0.3539|-0.3439|-0.2739|-0.2539|-0.2939|-0.2039|-0.1739|-0.3939|-0.3939|-0.4739|-0.3039|-0.2439|-0.1739|-0.1839|-0.3939|-0.3839|-0.4339|-0.3639|-0.4639|-0.5326|-0.5368|-0.6264|-0.4564||-0.6088|0.1557|0.2557|0.1857|0.1457|0.3357|0.5057|0.4008|0.4681|0.4329|0.3829|0.4571|0.394|0.3033||0.3333|0.3406|0.3206|0.4029|0.2697|0.2997|0.1797|0.3197|0.3197|0.2497|0.2197|0.2697|0.2597|0.1897|0.3197||0.2791|0.3424|0.2543|0.1974||0.1874|0.1974|0.1874|0.0674|0.1074|0.1474|0.0674|0.1074|0.0674|0.1574|0.2274|0.1974|0.2374|0.2927|-0.0556|-0.0256|-0.1056|-0.1256|-0.0856|-0.0556|-0.1056|-0.0956|-0.0256|-0.0256|-0.0856|-0.1356|-0.1356|-0.1373|-0.1814|-0.186|-0.1997|-0.1497|-0.1597||-0.1297|-0.1197|-0.1097|-0.1197|-0.1797|-0.1997|-0.1697|-0.1297|-0.0697|-0.1297|-0.1097|-0.1197|-0.1197|-0.1397|-0.1797|-0.1497||-0.0997|-0.0897|-0.0797|-0.0297|-0.0797|-0.1397|-0.1097|-0.1597|-0.1497|-0.1697|-0.1397|-0.0897|-0.0997|-0.0997|-0.1497|-0.2097|-0.2017|-0.2217||-0.2431|-0.2301|-0.2551|-0.2012|-0.2474|0.0114|0.0014|0.0514|0.0314|0.0714|0.0514|0.1114|0.0814|0.2014|0.2614|0.2721|0.3696|-0.0447||-0.0447|-0.2147|-0.2147|-0.2614|-0.1987|-0.2087|-0.1487|-0.1887|-0.1087|-0.1087|-0.2087|-0.2087|-0.1587|-0.1287|||-0.1887||-0.1587|-0.1087|-0.0787
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|-1670.905|-1751.0056|262.604|512.604|112.604|112.604|262.604|162.604|362.604|912.604|1412.604||662.604|812.604|812.604|1612.604|1712.604|1712.604|1812.604|2212.604|1792.411|1792.411|-1042.8649|-692.8649|-242.8649|-542.8649||-542.8649|-542.8649|-542.8649|-292.8649|-642.8649|-992.8649|-1492.8649|-1342.8649|-1592.8649|-1711.5165|-1846.1295|-1867.9216|-2022.2703|-1622.2703|-2022.2703|-1422.2703|-1922.2703|-2166.4114|-1752.6684|-1652.6684|-1908.5205|-2042.8006|-1848.2106|-1998.2106|-1881.6099|-1981.6099|-1831.6099|-1581.6099|||-1881.6099|-2285.1221|-1860.9532||-2160.9532|-2367.0825|-1667.0825|-2117.0825|-2699.5362|-2746.7068|-2349.0208|-2499.0208|-2829.4675|-2189.314|-1639.314|-2089.314|-1639.314|-2039.314|-2339.314|-2089.314|-2671.46|-2382.7786|-1982.7786|-1682.7786|-1732.7786|-1782.7786|-1482.7786|-1682.7786|-1282.7786|-1382.7786|-582.7786|-532.7786|-382.7786|-632.7786|-682.7786|-632.7786|-982.7786|-1632.7786|-532.7786|-732.7786|-832.7786|-532.7786|-1032.7786|-1132.7786|-1082.7786|-732.7786|-1232.7786|-1332.7786|-1882.7786|-2282.7786|-2232.7786|-2182.7786|-2132.7786|-2332.7786|-3032.7786|-2582.7786|-2582.7786|-2182.7786||-2382.7786|-3182.7786|-3282.7786|||||-3132.7786|-2482.7786|-2932.7786|-2832.7786|-3482.7786|-2832.7786|-3032.7786|-2432.7786|-2682.7786|-2582.7786|-982.7786|-2382.7786|-4532.7786|-3382.7786|-4032.7786|-5383.6429|1039.9152|2189.9152|2889.9152|2689.9152|3989.9152|5239.9152|5199.9057|4876.3692|4426.3692|4926.3692|2876.3692|4876.3692|5805.3761|5705.3761|4655.3761||-752.8908|-1302.8908|-602.8908|-1452.8908|-1652.8908|-1152.8908|-1802.8908|-1602.8908|-1602.8908|-1802.8908|-2102.8908|-1902.8908|-902.8908|-3702.8908|-4150.4342|-3193.5521|-2493.5521|-2393.5521|-2393.5521|-3243.5521|-2293.5521|-2443.5521|-1793.5521|-2593.5521|-2293.5521|-3193.5521|-4243.5521|-3587.2801|-3716.4223|-2868.3091|-2368.3091|-2368.3091|-3137.0101|-2821.926|-2821.926|-3216.0289|-3277.063|-3327.063|-3377.063|-3057.8477|-2511.4975|-2476.6639|-2860.1821|-2466.869|-2652.0767|-2562.785|-2062.785|-1612.785|-1862.785||-1762.785|-1862.785|-1712.785|-1812.785|-1112.785||-1512.785|-1262.785|-1312.785|-1612.785|-1512.785|-1812.785|-2062.785|-2362.785|-2412.785|-1762.785|-2362.785|-1762.785|-2062.785|-2162.785|-1812.785||-2412.785|-2959.3759|-2259.3759||-2959.3759|-3146.5287|-2440.5875|-2745.0972|-3245.5462|-2545.5462|-2395.5462|-1895.5462|-1845.5462|-2245.5462|-1945.5462|-1845.5462|-2045.5462|-1895.5462|-2445.5462|-1495.5462|-2245.5462|-1245.5462|-895.5462|-3245.5462|-2978.9386
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|0.0526|0.1326|0.2126|0.4326|0.5326|0.5626|-0.0621|-0.2021|-0.2221|-0.3821|-0.3521|-0.4521|-0.6221|-0.9418|0.3929|0.3029|0.4829|0.2595|0.2595|0.2095|0.0895|0.1395|0.0295|0.0595|||0.0595|0.0595|0.0995|0.1095|0.0095|0.1295|0.2795|0.2704|0.3004|0.3004|0.3104|0.3476|0.3829|0.4299|0.4827|0.5433|0.4833|0.4653|0.4953|0.5215|0.5366|0.5566|0.5813|0.5939|0.5739|0.6939|0.7272|0.7972|-0.1051||-0.5051|-0.2551|-0.3551|||-0.3451|-0.3051|-0.2151|-0.2751|-0.1451|-0.0851|-0.3251|-0.4951|-0.4351|-0.4051|-0.4351|-0.4051|-0.4051|-0.469|-0.4904|-0.5404|-0.481|-0.53|-0.5122|-0.4275|-0.5176|-0.4976|-0.5676|-0.5076|-0.5476|-0.5476|-0.4876|-0.5076|-0.7176|-0.7249|-0.8549|-0.821|-0.7587|-0.8187|-0.6941|-0.6341|-0.7534|-0.8066|-0.9145|-0.8528|-0.8287|-0.8652|-0.9174|-0.9892||-0.9892|-0.9402|-1.1652|-1.2325|-1.1689|-1.1565|-1.2763|-1.1663|-0.8788|-0.6288|-0.2488|-0.1488|-0.2288|-0.3488||-0.4788|-0.5088|-0.5288|-0.6188|-0.8592|0.1907|0.2022|0.2022|0.2039|0.2239|0.2027|0.1952|0.2197|0.218|0.218||0.228|0.228|0.2416|0.2489||0.2089|0.2089|0.1889|0.1889|0.1789|0.1989|0.1989|0.0989|0.0589|0.1689|0.2389|0.2089|0.2689|0.2589|0.1889|0.2489|0.2389|0.2689|0.3089|0.3633|0.3398|0.3798|0.3914|0.4549|0.4482|0.503|0.5383|0.5754|0.6115|0.6606|0.7251|0.799|0.8811||1.0007|1.0396|1.084|1.3795|0.8254|0.5054|0.1854|0.4554|0.7454|0.7354|0.6454|0.5654|0.5154|0.5154|0.6254|0.3754||0.5854|0.7454|0.7566|0.8366|0.8363|0.8986|-0.1247|-0.4747|-0.5047|-0.6447|-0.5847|-0.6547|-0.6447|-0.6747|-0.7947|-0.8147|-0.8147|-0.8747||-0.9047|-0.7969|-0.8727|-0.9152|-1.1903|-1.0303|-1.0986|-0.9596|-0.7896|-1.0396|-1.2999|-1.1799|-1.0499|-1.0499|-1.3344|-1.216|-1.4014|-1.1814||-0.9614|-1.2714|-0.9683|-0.9783|-0.8083|-0.4783|-0.3783|-0.0983|-0.2683|-0.2883|-0.4983|-0.6283|-0.5983|-0.8483|||-1.1483||-1.2483|-0.8783|-0.9283
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|0.4194|0.3552|0.3675|0.4212|0.3318|0.3516|0.3516|0.2393|0.345|0.376|0.3657|0.3979|0.2988|0.3186|0.4186|-0.1528|-0.1198|-0.0933|-0.1396|-0.133|-0.3311|-0.3207|-0.367|-0.3556|||-0.3768|-0.4455|-0.3298|-0.4351|-0.4016|-0.3725|-0.3593|-0.2734|-0.3791|-0.4117|-0.39|-0.3372|-0.2579|-0.3702|-0.4752|-0.3771|-0.4563|-0.4271|-0.4653|-0.4187|-0.4604|0.0514|0.1174|0.1306|0.1504|0.1042|0.0051|0.2099|0.1769|||0.3816|0.3156|0.3156||0.2892|0.2297|0.1835|0.0976|0.1637|0.2693|0.4213|0.4714|0.4041|0.4079|0.4584|0.4602|0.3875|0.4668|0.4007|0.5262|0.4602|0.4602|0.4998|0.4073|0.4271|0.6451|0.4668|0.4338|0.6319|0.4141|0.4405||0.5864|0.5998|-0.0116|-0.0314|-0.0776|-0.0776|-0.2031|-0.1239||-0.3154|-0.3088|-0.4607|-0.444|-0.3449|-0.4506|-0.3515|-0.378|-0.477|-0.468|-0.5611|-0.5123|-0.4338|-0.4074||-0.414|-0.3545|-0.447|-0.4878|-0.5758|-0.4366|-0.5488|-0.5058|-0.3407|-0.3605|-0.5388|-0.5682|-0.4773|-0.3849|-0.299|-0.1669|-0.1867|-0.1273|-0.2462|-0.2329|-0.1735|-0.1074|-0.3518|-0.4179||-0.5201|-0.5449|-0.5389|-0.5191|-0.6578|-0.5808|-0.5099|-0.5297|-0.6406|-0.5337|-0.3883|-0.5006|-0.7054|-0.6351|0.0183|0.3882|0.4873|0.5533|0.6788|0.5076|0.4614|0.6231|0.436|0.4624|0.4823|0.5377|0.542|0.4825|0.4565|0.331|0.4565|0.5753|0.3507|0.3573|0.2781|0.2582|0.2913|0.1592|0.1261|0.2648|0.1724|0.2847|0.3837|0.5753|0.6025|0.6166|0.5212|0.4089|0.3692|0.3164|0.1248|0.2636|0.5013|0.5101|0.4737|0.5662|0.4785|0.3332|0.3067|0.3199|0.3266|0.2869|0.4256|0.3332||0.4256|0.4351|0.3777|0.3579|0.4457|0.3887|0.3491|0.3886|0.4142|0.4041|0.3201|0.3399|0.3755|0.4341|0.3164|0.3566|0.2443|0.3104|0.2839|0.2667|0.3466|0.2622|0.284|0.3243|0.2605|0.201|0.2076||0.3067|0.2866|0.2091|0.1267|0.1774||0.2091|0.2598|0.2662|-0.0427|-0.0934|-0.1441|-0.0997|-0.1694|-0.2708||-0.2633|-0.2633|-0.2697|-0.3014|-0.285
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||0.0701|0.0631|0.0591|0.07|0.0714|0.075|0.0846|0.0756|0.0686|0.0756|0.0726|0.0756|0.0566|0.0766|0.0906|0.1276|0.0741|0.0601|0.0582|0.0613|0.0658|0.0545|0.0555|0.0705|0.0755|0.0695|0.0786|0.0573|0.0648||0.0598|0.0668|0.0683|0.0772|-0.0043|-0.0143|-0.0323|-0.0473|-0.0333|-0.0343|-0.0483|-0.0543|-0.0643|-0.0759|-0.0586|-0.0697|-0.0699|-0.083|-0.0779|-0.0799|-0.0846|-0.0921|-0.0857|-0.101||-0.0949|-0.0945|-0.0915|-0.1005||-0.1105|-0.1165|-0.0955|-0.1075|-0.1495|-0.1145|-0.0595|-0.0875||-0.0725|-0.0635|-0.0595|-0.0605|-0.0755|-0.1045|-0.1114|-0.1174|-0.1174|-0.1054|-0.1085|-0.1095|-0.1394|-0.1094|-0.1364||-0.1091|-0.1005|-0.0955|-0.1065|-0.1005|-0.0815|-0.0855|-0.0785|-0.0955|-0.1085|-0.1135||-0.1135|-0.1105|-0.1145|-0.1275|-0.1025|-0.1096|-0.1335|-0.1243|-0.1623|0.0365|0.0705|0.1065|0.1185|0.0985|0.0805|0.0834|0.0829|0.0859|0.0879|0.0901|0.1061|0.1097|0.1067|0.1085|0.1115|0.1312|0.1182|0.0972|0.1162|0.1132|0.1332|0.1272|0.1302|0.139|0.184|-0.0627|-0.0882|-0.0779|-0.077|-0.0762|-0.0762|-0.0752|-0.0952|-0.0941|-0.1007|-0.109|-0.097|-0.1162|-0.1159|-0.0997|-0.0907|-0.0857|-0.1087|-0.1107|-0.1422|-0.1252|-0.1242|-0.1072|-0.1142|-0.1356|-0.1306|-0.1406|-0.1309|-0.1329|-0.1509|-0.1273|-0.1413|-0.1273|-0.1103|-0.1353|-0.1563|-0.169|0.0245|0.0375|0.0595|0.0675|0.0705|0.0995|0.1275|0.1534|-0.0211|-0.0371|-0.1231|-0.132|-0.118|-0.133|-0.127|-0.144|-0.1695|-0.1673|-0.1836|-0.1923|-0.2071|-0.1906|-0.2055|-0.2072|-0.2344|-0.2331|-0.2613|-0.2409|-0.2149|-0.1879|-0.1589|-0.1479|-0.1599|-0.1379|-0.0899|-0.0499|-0.0899|-0.1769|-0.0499|-0.1309|-0.4609|-0.2332|-0.2258|-0.1647|-0.1625|0.0035|0.0535|0.0735|0.1035|0.1035|0.1135|0.1235|0.1235|0.1535|0.1518|0.1418|0.1518|0.1118|0.1618|0.1418||0.1418|0.1518|0.1618|0.1718|0.1918|0.2118|-0.0296|-0.0396|-0.0396|-0.0896|-0.1196|-0.0996|-0.0896|-0.0896|-0.1196|||-0.1096|-0.0796|-0.1296|-0.1196
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|-0.1573|-0.1668|-0.1668|-0.1244|-0.1244|-0.1244|-0.1149|-0.1339|-0.1339|-0.1339|-0.1055|-0.0676|-0.0297|-0.0676|-0.0202|-0.0392|-0.0107|-0.0581|-0.0392|-0.0913||-0.0486|-0.1434|-0.1623|-0.1856|-0.1896|-0.1707|-0.1707|-0.1802|-0.1991|-0.2086|-0.2181|-0.1707|-0.1896|-0.1991|-0.1707|-0.2086|-0.1328|-0.1754|-0.1517|-0.2028|-0.1896|-0.2465|-0.2181|-0.276||-0.2724|-0.2627|-0.2614|-0.2499|0.0258|0.0163|0.0542|0.1016|0.13||0.1679|0.1205|0.13|0.1489||0.1679|0.1963|0.13|0.1773|0.1489|0.0921|0.2531|0.4028|0.2059|0.1869|0.2059|0.2343|0.2782|0.2356|0.2262|0.1977|0.1741|0.212|0.2262|0.2262|0.2262||0.2735|0.283|0.3423|0.2777|0.2734|0.2695|-0.0862|-0.0483|-0.0483|-0.0957|-0.1147|-0.1809|-0.1712|-0.1713|-0.1999|-0.2009|-0.2184|-0.2091|-0.2091|-0.2185|-0.1712|-0.247|-0.2375|-0.2536|-0.268|-0.3011|-0.2469|-0.2318|-0.1427|-0.1711|-0.1901|-0.1995|-0.2374|-0.2755|-0.2713|-0.2903|-0.2903|-0.3021|-0.2342|-0.1869|-0.1537|-0.1442|-0.1727|-0.2011|-0.2648|-0.1537|-0.2295|-0.2213|-0.2011|-0.2378|-0.2389|-0.2386|-0.273|-0.2372|-0.2277|-0.2277|-0.1804||-0.0761|-0.0761|-0.1709|-0.1709|-0.2183|-0.1804|-0.2182|-0.114|-0.1709|-0.1993|-0.294|-0.3211|-0.3295|-0.289|-0.3004|-0.3073|-0.3127|-0.3317|-0.323|-0.3141|-0.2731|-0.292|-0.2352|-0.1973|-0.2068|-0.2257|-0.3204|-0.3015|-0.2541|-0.2446|-0.2825|-0.2446|-0.3204|-0.3779|-0.34|-0.3589|-0.3788|-0.4312|-0.3587|-0.2923|-0.2639|-0.3492|-0.3059||-0.2848|-0.3227|-0.3205|-0.3274|-0.348|-0.4298|-0.3217|-0.3696|-0.4393|-0.4245||-0.3632|-0.4106|-0.4072|-0.4498|-0.4498|-0.5101|-0.4989|-0.483|-0.3219|-0.4166|-0.4166|-0.4545|-0.524|-0.5492||-0.5449|-0.6585|-0.6533|0.0221|0.1073|0.2399|0.2968|0.5384|0.5099|0.3821|0.4484|0.3821|0.2684|0.4957|0.5336|0.5242|0.5147|0.5052|0.3442|0.4673|0.4389|0.1736|0.1926|0.1168|0.4578|0.5336|0.4626|0.5905|0.5779|0.6158|0.7599|0.6396|0.6854|0.7422|0.6136||0.726|0.6814|0.6735|0.4745|0.3798
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|-47.6718|4.869|10.869|1.6689|17.119|29.879|22.869|46.369|45.869|41.4189|49.9689|58.7938|75.6793|-3.0929|-5.0929|-3.1029|-3.5429|-5.0929|-12.0929|-19.6029|-19.1029|-29.0929|-14.0929|-3.1429|-15.4929|-19.0629|-5.0929||-5.5929|-4.0929||-4.0929|-28.9929|-43.0929|-51.8929|-50.5588|-45.5259|-49.0999|-53.0567|-51.5567|-57.5435|-51.9435|-54.5435|-55.0772|-49.2858|-43.7658|-44.2917|-45.5917|-50.9469|-54.8043|-54.7496|-49.7496|-48.7496|-50.7496|-39.7496|-37.2496|-58.7496|-59.7596|-56.7496|-68.2774||-62.4474|-63.4474|-62.9232|5.6709|25.1709|30.6709|10.6709|22.6709|23.9609|4.2909|15.6909|17.6709|22.6709|30.6709|51.6709|63.9232|65.923|37.9511|32.5173|31.8973|27.4972|28.4272|28.1573|22.5072|22.0072|22.5072|26.5072|36.4372|50.0458|51.8476|35.3451||27.6731|14.1831|14.1831|14.1831|12.1831|10.6831|6.1731|14.1831|16.1831|15.7831|12.1731|15.1831|5.1831|5.8831|8.1831|12.1731|18.1831|26.8331|37.5813|26.0397|22.1871|20.1371|25.2371|33.0251|-12.6507|-17.8907|-20.4407|-23.8905||-24.6605|-25.785|-26.3911|-34.6179|3.2771|9.7771|17.2771|21.0751|19.2324|17.0924|18.5824|18.5866|17.9484|17.6825|19.3325|18.3825|21.5021|21.0121|21.0021|21.0021|21.5021|21.0121|17.0021|21.5221|24.4057|24.3624|19.7228|19.7128|19.7627|23.2027|19.7128|19.7128|19.8128||18.9628|11.7128|11.2128|7.2128|16.5127|28.7128|37.7158|16.3737|19.0314|18.2182||20.6926|18.6426|19.1213|21.6213|22.5113|20.6213|21.8713|18.6213|21.6213|24.1413|24.6213|24.5413|22.5113|25.5113|22.1913|22.5313|7.4613|13.5513|26.5613||||24.5792|31.5063|24.7615|27.2167|13.2269|10.8936|17.8936|21.2269|24.8106|20.2454|9.9121|26.7326|-9.3193|-10.1344|-9.3004|-9.2938|-9.9875|-11.4807|-11.1473|-12.767|-13.229|-13.7025|-13.3691|-14.5494|-15.0401|-14.4626|-12.5632|-13.2298|-14.6457|-14.1123|-13.319|-14.9591|-17.0633|-16.4367|-17.8967|-19.5333|0.6194|2.6194|1.2861|3.9527|6.2861||5.3261|7.9461|0.2861||||5.3527|11.9127|8.5527|10.9527||6.6194|6.6194|9.2127|9.2861|10.6527|8.8861|9.2527|9.8727|9.2861|15.3861
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|-0.5382|-0.4882|-0.3382|-0.2882|-0.3382|-0.6182|-0.6082|-0.7041|-0.8879|-0.8554|0.0773|0.0773|0.1073|0.3473|0.3473|0.3173|0.5073|0.4373|0.4373|0.4173|0.4673|0.7073|0.8953|0.5526|0.6526|0.7635||-0.0257|-0.4757|-0.5975|-0.6061|-0.4939|-0.4739|-0.5203|-0.6203|-0.5745|-0.4245|-0.3745|-0.3645|-0.3345|-0.4745|-0.5245|-0.5245|-0.5445|-0.5445|-0.7245|-0.4745|-0.2245|-0.3245|-0.1845|-0.2045|-0.2245|-0.1545|-0.4045|-0.6245||-0.7245|-0.6445|-0.7945|||-0.6045|-0.9145|-1.0129|-1.0229|-1.0029|-1.0429|-0.8629|-0.9429|0.3441|0.4041||0.4541|0.3841|0.4841|0.4941|0.6941|0.5841|0.4941|0.5341||0.3641|0.4841|0.6841|0.8118|0.6586|0.7041|0.6601|0.629|-0.1123|-0.1923|-0.2023|-0.2023|-0.2123|-0.2223|-0.3523|-0.3723|||-0.4148||-0.4148|-0.4148|-0.3489|-0.4589|-0.2889|-0.466|-0.2992|-0.4292|-0.3367|-0.3467|-0.2267|-0.2467|-0.3467|-0.3467|-0.2967|-0.3467|-0.4104|-0.4504|-0.2404|-0.2204|-0.2204|-0.2404|-0.2304|-0.4004|-0.4315|-0.5|-0.5028|-0.5392|-0.5464|-0.5121|-0.5121|-0.5121|-0.4221|-0.5721|-0.5821|-0.7023|-0.6665|-0.6602|-0.6202|-0.5002|-0.6602|0.0951|0.1751|0.4151||0.5951|0.4951|0.4729|0.4729||0.5229|0.5129|0.6129|0.6129|0.5529|0.7129|0.7229|0.9832|0.5533|0.5433|0.5333|0.522|0.619|0.619|0.579|0.539|0.429|0.399|0.399|0.439|0.5827|0.5931|0.6245|0.5945|0.6613|0.6613|0.6013|-0.0257|-0.1257|-0.1757|-0.2257|-0.3757|-0.5857|-0.5267|-0.6067|-0.5067|-0.5836||-0.5792|-0.5792|-0.578|-0.6734|-0.5554|-0.4554|-0.6054|-0.5682|-0.4682|-0.5182|-0.4982||-0.2982|-0.2882|-0.4382|-0.4382|-0.4582|-0.3382|-0.3282|-0.2382|-0.3882|-0.5282|-0.4082|-0.2982|-0.4782|-0.4882|-0.4382|-0.2282|-0.2482|-0.3882|-0.4282|-0.6382|-0.7564|-0.8193|-0.887|-1.0233|0.1173|0.2973|0.3673|0.3173|0.5273||0.6673|0.9826|0.5777|-0.157|-0.277||-0.197|-0.257|-0.397|-0.317|-0.247|-0.297|-0.297|-0.197||||-0.177|-0.167|-0.277|-0.277
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|0.006|0.016|0.006|0.026|0.046|0.056|0.046|0.026|0.046|0.046|0.056|0.116|0.156|0.126|0.096|0.106|0.166|0.1945|0.1145|0.1245|0.1345|0.1545|-0.0672|-0.0972|||-0.1172|-0.1172|-0.1172|-0.1072|-0.1372|-0.1072|-0.1372|-0.1472|-0.1472|-0.1372|-0.1172|-0.1172|-0.1972|-0.2264|-0.2104|-0.1821|-0.1474|-0.1837|-0.1403|-0.1408|-0.1408|-0.1508|-0.1708|-0.164|-0.144|-0.114|-0.084|-0.084|-0.064||-0.154|-0.134|-0.194|||-0.2261|-0.1926|-0.1926|-0.2226|-0.2417|-0.1917|-0.2817|-0.2317|-0.2433|-0.2533|-0.2842|-0.2447|-0.3236|0.0163|0.1063|0.1463|0.1163|0.1163|0.1663|0.2063|0.2963|0.4592|-0.0256|-0.0056|-0.0956|-0.1756|-0.1656|-0.1156|-0.1956|-0.2107|-0.1618|-0.1418|-0.1018|-0.1418|-0.1218|-0.1818|-0.1918|-0.1818|-0.1721|-0.1921|-0.1984|-0.2284|-0.1721|-0.1912||-0.1984|-0.1784|-0.1877|-0.2069|-0.2043|-0.2031|-0.2058|-0.2258|-0.2814|-0.2855|-0.266|-0.256|-0.256|-0.2933||-0.2843|-0.2743|-0.2942|-0.3724|-0.2924|-0.2724|-0.3324|-0.3724|-0.3727|-0.44|-0.34|-0.22|-0.14|-0.2|-0.23||-0.1|-0.02|-0.23|-0.21||-0.29|-0.3095|-0.2478|-0.3153|-0.3181|-0.319|-0.3672|-0.3558|-0.4392|-0.355|-0.355|-0.3706|-0.4529|-0.4015|0.0714|0.0314|0.0714|0.0714|0.1314|0.1914|0.2714|0.2114|0.2014|0.2014|0.2854|0.2708|-0.0279|-0.0279|-0.2179|-0.2166|-0.1877|-0.1677|-0.1477||-0.1677|-0.1377|-0.1777|-0.1777|-0.1277|-0.2377|-0.1577|-0.1377|-0.0777|-0.1777|-0.1977|-0.1877|-0.1777|-0.1077|-0.2177|-0.2513||-0.1725|-0.1625|-0.0625|-0.0625|-0.1125|-0.1225|-0.0925|-0.1625|-0.1225|-0.0725|-0.1725|-0.1425|-0.1825|-0.2225|-0.3125|-0.3355|-0.3478|-0.2932||-0.2632|-0.2891|-0.2773|-0.2909|-0.3394|-0.3499|0.0679|0.0679|0.0779|0.1979|0.2979|0.3379|0.4179|-0.0036|-0.2136|-0.2936|-0.3436|-0.2736||-0.3336|-0.3336|-0.2536|-0.3636|-0.3652|-0.3705|-0.3005|-0.2505|-0.1605|-0.1805|-0.2405|-0.2705|-0.2805|-0.2305|||-0.3805||-0.4362|-0.3462|-0.4162
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|1.2756|1.2471|1.0164|1.3593|0.9417|0.6768|0.993|1.0506|1.2056|0.5319|0.6413|0.7607|0.7438|0.567|0.5586|0.7354|0.7924|-0.0993|-0.3687|-0.2845||-0.3435|-0.4192|-0.5455|-0.6802|-0.6634|-0.6465|-0.9328|-0.8825|0.3424|0.3255|0.6539|0.6118|0.5949|0.5697|0.6539|0.8559|0.8411|0.6064|0.6766|0.7877|0.5015|0.3079|0.2489|0.0553||0.1732|0.1311|0.1563|0.0469|0.3331|0.2405|0.2574|0.4341|0.5099||0.6699|0.7204|0.8803|0.8815||1.0321|0.8806|0.7565|0.5461|0.7144|0.6471|0.8239|0.9103|0.6661|0.7756|0.7503|0.6661|0.7251|0.8598|0.7503|0.8682|0.9608|0.9776|0.7251|1.0197|-0.3241||-1.0565|0.3652|0.5588|-0.1513|-0.286|-0.3028|-0.2523|-0.3449|-0.3197|-0.3533|-0.4038|-0.2523|-0.2439|-0.1765|-0.2355|-0.3112|-0.5638|-0.5806|-0.3702|-0.3028|-0.4038|-0.6227|-0.4964|-0.5441|-0.4917|-0.3822|-0.3149|-0.4159|-0.4917|-0.3738|-0.357|-0.4496|-0.3738|-0.3401|-0.3822|-0.5085|-0.6311|-0.6001|-0.753|-0.5817|-0.6618|-0.6791|-0.7147|-0.7383|-0.6467|-0.7823|-0.694|-0.5695|-0.6857|-0.6442|-0.7438|-0.7189|-0.8508|-1.0042|0.2729|0.3061|0.2978||0.4305|0.6213|0.6462|0.8287|1.0158|-0.2883|-0.5952|-0.5657|-0.7047|-0.811|-0.817|-0.817|-0.6044|-0.6126|-0.4981|-0.4409|-0.4766|-0.5571|-0.4766|-0.6457|-0.608|-0.7207|-0.7966|0.0604|0.1973|0.2134|0.0926|0.4952|0.3905|0.4066|0.4952|0.3351|0.2155|0.3988|0.4307|0.1119|0.4228|0.3351|0.2873|0.2793|0.359|0.1438|0.5662||0.5742|0.5264|0.5742|0.5343|0.5025|0.6698|0.5168|0.4212|0.6523|0.7359||0.7704|0.5153|0.5781|0.5919|0.5538|0.6176|0.5089|0.6683|0.8034|0.5644|0.4369|0.4771|0.3496|0.4293||0.3655|0.3177|0.3735|0.3337|0.23|0.2938|0.2858|0.4293|0.3018|0.4931|0.501|0.5737|-0.0916|-0.1633|-0.2111|-0.2909|-0.5061|-0.5366|-0.5048|-0.5407|-0.4898|0.0074|0.0712|0.0871|0.1349|0.119|0.2385|0.1668|0.4617|0.5777|0.588|0.5402|0.5569|-0.115|-0.3542||-0.5295|-0.5126|-0.5126|-0.4568|-0.5525
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|-5.1856|-5.8096|-5.3423|-6.372|4.345|4.3246|4.1946|4.6946|4.6846|4.7867|5.0967|5.5919|6.3776|5.2618|5.0037|4.818|-0.615|-1.895|-1.365|-1.815|-1.765|-1.885|-1.215|-0.815|-1.535|-2.065|-1.315||-0.415|-1.185||-1.615|-1.015|-1.725|-3.215|-3.705|-2.515|-2.205|-1.225|-2.125|-2.615|-3.915|-2.965|-3.025|-3.265|-3.865|-3.215|-3.615|-3.315|-3.015|-3.035|-2.715|-3.215|-3.165|-3.245|-2.825|-3.815|-3.365|-5.215|-7.565||0.3103|1.5503|1.5403|2.1603|2.4503|4.4603|2.7703|3.1103|3.9103|4.2603|6.1387|6.2735|3.7011|3.6513|4.4303|4.3175|3.7175|3.8675|5.6206|3.8873|3.3937|-0.172|-1.682|-2.672|-3.2294|-3.6644|0.8763|1.4363|1.5863|3.0763|2.8681||3.1458|2.5958|2.6058|3.5654|-0.4164|-0.7264|-1.1164|-1.9164|-1.8164|-1.7264|-0.7364|-0.8164|-0.9664|-0.5364|-1.3164|-1.8164|-1.0164|-0.5264|-0.5164|-2.0964|-1.6464|-2.1164|-2.3264|-2.4364|-2.3164|-1.5664|-2.9964|-3.5949||-2.9999|-3.3426|0.0849|0.2449|0.4749|0.4349|0.2349|0.8049|1.3249|0.9849|1.7849|1.7349|1.9849|2.5349|2.2249|0.0049|1.4749|0.4849|0.8149|1.3449|1.1849|1.7949|2.1849|3.4849|3.5849|3.4849|1.9949|1.8549|1.4849|4.4749|4.995|4.695|4.695||5.095|2.495|3.695|2.605|3.945|4.4789|4.7305|2.0201|4.1801|4.584||3.6933|3.5904|3.651|4.5377|4.9164|2.9132|3.5267|2.0867|2.0467|2.5867|2.7367|3.2367|3.0367|4.0069|2.8332|3.3339|1.8939|1.9739|1.8939||||-0.0661|-0.4661|-1.5161|-1.4161|-1.5161|-1.4661|-1.5161|-1.3161|-1.1161|-1.2161|-1.2661|-1.5161|-1.8557|-2.1186|-1.9756|-2.0718|-2.2842|-2.413|-2.6406|-2.9712|0.1524|0.7024|0.7124|1.0324|1.3624|1.2124|1.2924|1.6124|1.6124|1.7724|1.9324|2.1124|1.9624|1.7624|1.2124|1.5624|1.9324|2.4421|-0.1723|-0.4723|-0.8223||-1.2323|-0.9323|-1.1723||||-1.8123|-1.9223|-1.9323|-2.4086||-2.2889|-2.2389|-2.4248|-2.6148|-2.1003|-2.181|-2.211|-2.481|-2.6039|-2.6039
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|0.6578|0.7822|0.9928|1.1651|1.2435|1.0616|1.3737|1.3338|1.1407|1.2555|1.2384|1.3628|1.1654|1.2359|1.2201|1.3923|1.2195|1.6432|-0.2007|-0.4113|-0.3443|-0.1816|-0.306|-0.2198|||-0.1146|-0.1816|-0.4209|-0.842|-1.244|-0.9856|-0.8899|-0.9473|-1.177|-0.373|-0.5261|-0.7367|-0.7559|-0.9186|-1.0813|-1.043|-1.1764|-0.9275|-1.0041|-0.784|-0.9084|-0.8701|-0.7265|-0.4202|-0.7457|-1.0903|-1.1189|-1.0496|-1.1891|||0.2324|0.2899|0.2324||0.4143|0.5674|0.4717|0.1941|0.51|0.5866|1.0556|1.3268|1.1162|1.0238|1.1748|1.1675|0.9283|1.0718|1.0663|1.4779|1.0536|1.044|0.6994|0.5271|0.709|0.6803|0.8909|1.0249|1.178|1.4525|1.5456||0.9809|1.1223|1.3592|0.9413|0.9608|-0.0219|-0.0793|-0.041||-0.5387|-0.6153|-0.8259|-0.577|-0.5483|-0.7685|-0.6345|-0.711|-0.8067|-0.7981|-0.846|-0.6737|-0.6545|-0.7694||-0.4918|-0.5014|-0.7885|-0.712|-0.8173|-0.6833|-1.047|-0.6545|-0.2908|-0.5301|-0.779|-0.8651|-0.7503|-0.8538|-0.7676|-0.5475|-0.8346|-0.8242|-0.9995|-0.674|-0.5974|-0.6836|-0.8272|-0.9175||-0.9054|-0.9245|-0.9364|-0.8024|-1.0608|-1.1532|0.0849|0.0562|0.3625|0.7932|0.8411|0.5157|0.3721|0.6018|0.5444|0.7932|0.9177|0.9751|1.3355|0.7684|0.6344|0.6727|0.7589|1.0556|-0.2963|-0.3058|-0.2197|-0.4207|-0.6121|-0.6313|-0.5164|-0.6217|-0.6217|-0.6217|-0.7844|-0.727|-0.6887|-0.928|-1.2603|0.6212|0.8605|0.8089|0.8185|0.9823|0.8947|1.0983|0.9704|0.8556|0.8939|1.099|0.907|0.84|0.9836|1.0581|0.8379|0.9815|0.8954|0.5795|0.4742|0.6274|0.8571|0.3402|0.5508|0.4072||0.4646|0.6178|0.7422|0.7327|1.2512|0.7582|0.5285|0.6816|0.7127|0.7605|0.5445|0.602|0.6405|0.6117|0.7781|0.8326|0.6529|0.7893|0.7|0.6617|0.6587|0.6053|0.5768|0.6468|0.5151|0.3907|0.3715||0.2279|0.1514|0.1897|0.1514|0.2854||0.2279|0.1514|0.3524|0.4481|0.496|0.5438|0.5372|0.4993|0.2313||0.2313|0.2122|0.2122|0.394|0.3462
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|-81.7334|-107.1334|11.6376|14.9376|42.4876|56.3876||45.2876|52.1376|72.0876|82.6376|104.9376|102.1793|80.5292|100.3792|133.0642|90.9642|99.9916|95.7416|122.299|125.6044|-6.119|-49.069|-44.7691|-58.0191|-59.0191|-34.7691|-24.619|-37.569|-35.219|-52.4191|-49.869|-43.219|-33.069|-47.969|-36.2691||-39.369|-45.2691|-70.469||-40.469|-36.719|-68.869|14.0726|31.1726|38.6226|38.4226|33.7726|41.5226|32.1726|59.0726|65.7226|73.9446|78.994|87.7906|63.3759|50.9259|56.4759|58.4259||49.6759|46.5759|21.8759|54.3759|58.2759|61.9399|65.0776|65.6279|69.9922|74.4843|26.8343|32.8843|34.1843|41.2843|48.2843|48.4103|52.7281|32.9281|38.2781||45.7781|54.1649|43.0149|48.4149|51.8832|51.448|64.2478|34.7031||51.159|31.76|-8.674|-8.174|-8.524|-14.874|-9.724|-23.5739|-24.724|-21.624|-21.274|-24.774|-28.8239|-34.7044||-39.466|17.5266|21.7766|16.2267|19.9267|22.1767|26.4767|-6.1731|-18.8231|-20.4231|-23.8896|-24.4773|-24.297|-27.5023|-21.3356||-23.3856|-27.7856|-28.6146|-30.8526|-31.6526|-34.9526|-38.4278|7.1232||8.8732|13.5232|22.8732|17.8232|6.5732|19.8232|26.8732|-0.9793|-7.6792|-11.7793|-14.7293|-13.0793|-17.9292|-18.7293|-19.7293|-25.6792|-30.1992|-24.1535|-28.1535|-26.5035|-28.9035|-37.5678|8.4403|10.5403||10.6403|21.3903|24.1903|32.2903|26.4753|30.2643|27.1964|32.4682|27.6897|23.3601|18.8102|21.4602|24.2102|12.7602|13.6101|20.5102|23.4102|16.3102|14.4602|18.5602|18.5102|15.9102|14.8102|24.5102|27.3102|24.6602|27.6602|30.1113|29.957|31.1105|29.8923|28.7513||28.5013|26.1536|25.3036|22.6036|15.6536|22.3536|25.4536|38.9095|32.1911|17.8096|19.2162|16.3208|15.7616|8.7116|9.2616|7.5116|13.3616|5.6616|5.7616|5.9616|5.9616|6.9116|6.6116|9.5616|9.0116|6.4616|5.5116|4.8116|7.0616|10.5616|11.2616|11.4616|11.4116|13.4116|15.6462|12.8805|12.7305|14.5644|12.7383|12.2673|11.6173|13.4173||12.7673|11.1673|11.1673|9.9673|13.8673|14.9173|17.4673|14.7526|19.2568|-1.7785||-0.4785|-1.3285|-6.3285|-8.1285||-9.2785|-9.5285||-10.1785|-16.2785
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|0.9851|1.0851|0.7851|0.6851|0.8351|0.4351|0.3351|0.6351|0.4851|0.3351|0.3351|0.5851|0.9851||0.8851|1.3351|1.3851|1.5696|-0.0368|-0.5868|-0.4368|-0.9368|-1.4368||||||||-1.3576|-1.2695|-1.38|-1.4811|-1.3311|-1.3311|-1.1811|-1.3811|-0.9311|-1.1811|-1.6811|-1.8811|-1.9874|-2.3082|0.1593|0.8593|0.5593|0.8593|0.6093|0.9093|1.4093|1.8853|1.3059|1.0059|1.5059||1.7677|2.0418|1.8354|1.6073|1.4073|1.8519|1.6019|1.6132|1.8285|1.8262|0.5457|0.6397|0.6774|0.6991|0.6491|0.5991|0.6991|0.3991|0.2991|0.4991|0.4543|0.5043|0.5043|0.4043|0.3043|0.4543|0.6043|0.6631|0.6007|0.6369|0.6299|-0.0799|-0.1799|-0.3799|-0.3799|-0.4299|-0.4299|-0.3799|-0.1299|-0.1799|-0.2299|-0.6299|-0.5799|-0.5799|-0.5799|-0.7299|-0.8424|-0.7424|-0.8194|-0.8865|-0.8365|-0.7365|-0.4865|-0.5365|-0.4865|-0.4865|-0.4365|-0.4865|||-0.6365|-0.6365|-0.6865|-0.2865|-0.4365||-0.6865|-0.785|-0.7945|-0.63|-0.775|-0.6944|-0.8049|0.0363|0.0863|0.0363|0.2363|0.1363|0.0363|0.0863|0.0863|0.0363|0.2363|0.3863|0.3863|0.3863|0.3363|0.3363|0.2863|0.2363|0.1863|0.1363|0.1363|0.2363|0.2363|0.2363|0.6363|0.7363|0.5363|0.4363|0.5363|0.4863|0.4363|0.3363|0.3363|0.4863||0.8363|0.9792|0.8158|0.8786|0.8207|0.8452|1.0142|1.0056|-0.0636|-0.1636|-0.3636|-0.6136|-0.5651|-0.664|-0.614|-0.785|-0.675|-0.7556|-0.6368|-0.5548|-0.5386|-0.5478|-0.4478|-0.5978|-0.5978|-0.6614|-0.5294|-0.4294|||-0.3294|-0.5294|-0.4294|-0.2794|-0.2794|-0.2794|-0.1794|-0.1294|-0.0794|-0.2294|-0.0794|-0.1794|-0.1794|-0.2294|-0.3794|-0.1794|-0.2294|-0.2294|-0.2794|-0.0794|-0.0794|-0.1794|-0.1794|-0.1294|-0.2294|-0.4294|-0.5794|-0.5794|-0.6294|-0.7294|-0.7294|-0.6794|-0.6294|-0.6794|-0.7294|-0.7294|-0.6344||-0.6844|-0.6844|-0.4844|-0.6844|-0.7289|-0.7289|-0.6322|-0.5322|-0.5322|-0.4822|-0.5322|-0.6322|-0.5822|-0.5322|-0.6822|-0.7322|-0.7822||||-0.7525
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-0.1255|-0.1706|-0.139|-0.1711|-0.1554|-0.1654|-0.1793|-0.1886|-0.1286|-0.1786|-0.1606|-0.2031|-0.1631|-0.2146|-0.2079|-0.2354|-0.196|-0.2461|-0.2251|-0.2514|-0.2414|-0.1914|-0.1814|-0.0914|||-0.1014|-0.1914|-0.2414|-0.1914|-0.1914|-0.1114|-0.1214|-0.2114|-0.2214|-0.2014|-0.1414|-0.1514|-0.1414|-0.1714|-0.1814|-0.1114|-0.2314|-0.2514|-0.2514|-0.2614|-0.2714|-0.3014|-0.3114|-0.3544|-0.3044|-0.2825|-0.2425|-0.2025|-0.1625||-0.1925|-0.2825|-0.3125|||-0.4172|-0.2891|-0.3195|-0.2855|-0.2355|-0.2155|-0.1955|-0.1255|-0.1155|-0.1055|-0.1455|-0.2055|-0.2055|-0.2155|-0.2055|-0.3055|-0.2655|-0.3055|-0.3339|-0.3139|0.1841|0.2041|0.2341|0.2857|0.2508|0.1408|0.2308|0.3065|0.26|0.2705|0.2755|0.2255|0.2989|0.2415|0.2883|0.2555|0.2355|0.2455|0.3379|0.1679|0.1779|0.1479|0.2079|0.1852||0.2452|0.2553|0.2253|0.102|-0.0077|-0.0177|-0.0377|-0.0277|-0.0277|-0.0477|-0.0477|-0.0277|-0.0477|-0.0377||-0.0277|-0.0377|-0.0177|-0.0177|-0.0277|-0.0377|-0.0277|-0.0377|-0.0277|-0.0377|-0.0377|-0.0477|-0.0377|-0.0477|-0.0377||-0.0277|-0.0477|-0.0477|-0.0577||-0.0777|-0.0377|-0.0677|-0.0777|-0.0677|-0.0677|-0.0777|-0.0793|-0.0793|-0.1032|-0.0963|-0.1042|-0.0742|-0.0836|-0.0701|-0.0851|-0.0907|-0.0852|-0.088|-0.1011|-0.0946|-0.1227|-0.1027|-0.1033|-0.1033|-0.1033|-0.1033|-0.0942|-0.1014|-0.0814|-0.1093|-0.1071|-0.0971||-0.0971|-0.0871|-0.0871|-0.0871|-0.0871|-0.0871|-0.0971|0.0324|0.0324|0.0424|0.0424|0.0524|0.0524|0.0724|0.0524|0.0624||0.0624|0.0624|0.0724|0.0724|0.0789|0.0689|0.0789|0.0889|0.0656|0.0756|0.0756|0.0856|0.1056|0.0756|0.0956|0.0856|0.1156|0.1173||0.1073|0.1173|0.0973|0.1173|0.1173|0.1273|0.1846|-0.0221|-0.0221|-0.0979|-0.0979|-0.0884|-0.0884|-0.0979|-0.1168|-0.0979|-0.1357|-0.1262||-0.1073|-0.1357|-0.0979|-0.1073|-0.1073|-0.1266|-0.1143|-0.1048|-0.1143|-0.1237|-0.1048|-0.0953|-0.1048|-0.0953|||-0.0859||-0.0669|-0.0953|-0.0953
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10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-640.2167|-685.7963|-671.1626|-716.0324|-651.0324|-726.0324|-813.6471|-871.0033|-691.0033|-616.0033|-496.0033|-451.0033|-451.0033|-786.0033|-741.0033|-416.0033|-266.0033|-466.0033|-231.0033|-511.0033|-361.0033|-501.0033|-701.0033|-761.0033|-894.4482|||-962.4424|-1016.0471|-889.1322|-1044.1322|-1053.7126|-1073.7126|-1259.4029|177.9453|517.9453|677.9453|1007.9453|828.3186|738.3186|858.3186|798.3186|1249.2429|308.7822|353.7822|453.7822|443.7822|518.7822|526.4247|539.9163|512.6848|-78.1851|-98.1851|-128.1851|-208.1851|||-223.1851|-228.1851|-298.1851||-277.3356|-277.3356|-312.3356|-310.6506|-371.5563|-357.2978|-357.2978|-262.2978|-252.2978|-237.2978|-157.2978|-107.2978|-172.2978|-317.2978|-362.2978|-376.1642|-422.6825|-428.5361|-358.6448|-353.6448|-313.6448|-238.6448|-248.6448|-213.6448|-343.6448|-398.6448|-328.6448|-328.6448|-453.6448|-578.6448|-418.6448|-463.6448|-453.6448|-333.6448|-393.6448|-363.6448|-543.6448|-723.6448|-754.0498|-656.4572|-571.4572|-741.4572|-682.4214|-582.4214|-712.4214|-867.4214|111.543|351.543|376.543|286.543|546.543|886.543|801.543|-69.0963|-29.0963|-29.0963|-109.0963|-844.0963|360.0258||||360.0258|370.0258|619.1953|-261.0503|-301.4448|14.6382|64.6382|134.6382|179.6382|159.6382|174.6382|249.6382|238.0167|233.0167|253.0167|238.0167|298.0167|322.8292|272.8292|312.8658|346.7953|-36.5443|-71.5443|-71.5443|-46.5443|-141.5443|-196.5443|-211.5443|-251.5443|-221.5443|-221.5443||-111.5443|-51.5443|-41.5443|-136.5443|-171.5443|-86.5443|-61.5443|-96.5443|-146.5443|-56.5443|-31.5443|-191.5443|-301.5443|-418.9381|-410.209|-310.2323|-235.5954|-210.5954|-235.6615|-286.6293|-211.6293|-241.6293|-206.6293|-266.6293|-296.5325|-305.5917|-334.8241|-358.1235|-268.1235|-208.1235|-148.1235|-278.1235|-282.3594|-235.9096|-200.9096|-150.9096|-150.9096|-205.9096|-195.9096|-205.9096|-175.9096|-180.9096|-175.9096|-120.9096|-55.9096|-155.9096|-205.9096|-185.9096|-150.9096||-145.9096|-145.9096|-155.9096|-135.9096|-110.9096||-145.9096|-65.9096|-135.9096|-95.9096|-75.9096|-140.9096|-135.9096|-190.9096|-210.7329|-235.4576|-165.4576|-150.4576|-145.4576|-160.4576|-160.4576||-235.4576|-221.064|-250.9044||-243.3079|-263.3079|-289.231|-328.8678|-340.6865|-325.485|-261.0871|-211.0871|-291.0871|-321.841|-266.841|-291.841|-311.841|-331.841|-448.7123|-411.0692|-368.4102|-346.2891|-369.4879|-409.1532|-428.0245
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-91.4127|-107.9127|1.9516|13.4516|42.4516|50.9516|41.9516|67.9516|46.9516|57.9516|24.4516|50.9516|49.9516||29.9516|30.4516|21.9516|40.9516|1.4516|51.9516|73.9516|86.5018|92.4464||||||||71.0794|82.0326|42.8489|59.3489|56.4432|61.9647|67.183|48.1508|47.1508|51.6508|51.6508|39.1508|38.6508|53.6508|57.6508|63.8898|56.3775|74.9472|57.1358|66.4843|46.9825|55.4528|64.8086|62.7874|47.4443||47.4443|38.2843|21.2843|19.2843|19.7843|26.7843|31.2843|36.7843|20.7843|32.7843|29.7843|41.2843|48.2843|43.7843|53.7843|42.7843|18.2843|33.7843|31.7843|36.7843|52.7881|53.8756|47.4174|46.5605|34.0605|44.5605|37.5605|56.0605|44.2062|50.5068|44.5076|32.0989|33.0989|36.3321|33.3968|33.4686|29.6318|16.5887|25.0887|23.7652|21.4891|12.4091|12.4091|8.9091|13.4091|14.4091|16.5934|15.6817|8.6817|9.6817|10.6817|12.6817|14.442|11.942|16.442|16.9548|9.4548|5.4548|||7.9548|8.4548|5.4548|6.9548|9.4548||5.4548|6.4548|8.4548|8.9548|4.4548|5.4548|7.9548|10.9548|13.4548|13.4548|20.4548|19.9548|15.9548|19.4548|20.4548|24.922|25.8906|15.3906|22.3906|-6.6111|-15.9111|-11.6111|-11.6111|-10.6111|-12.1111|-8.1111|-2.1111|-7.6111|-14.5111|-20.3234|-16.4816|-14.9269|-14.4469|-18.8169|-18.4716|-20.2034|-19.7522|-20.6784|-18.2419|-16.1739||-18.6739|-21.6454|-19.1454|-17.1454|-20.6454|-21.6454|-23.5437|-23.5437|-20.9096|-18.8163|-20.1931|-23.6931|-17.6931|-20.2354|-16.7354|-27.2354|-14.2258|-15.7258|-20.4453|-20.7448|-15.4942|-15.8519|-12.8519|-11.8519|-7.8519|-12.8519|-12.8519|-13.8519|||-9.3519|-8.3519|-5.8519|-11.3519|-7.8519|-12.3519|-14.3519|-14.8519|-14.8519|-15.3519|-9.8519|-15.8519|-15.2232|-15.7232|-10.7232|-11.7232|-9.7232|-5.7232|-11.2232|-11.7232|-12.7232|-9.2232|-9.7232|-5.7232|-15.7232|-15.7232|-17.6647|-19.0163|-14.7682|-17.8449|-14.8449|-14.8449|-12.8449|-8.8449|-11.8449|-11.8449|-9.8449||-14.8449|-19.8449|-19.4943|-24.8548|-17.922|-21.4411|-20.6012|-18.5569|-21.277|4.4097|2.9097|2.9097|12.9097|13.4097|10.4097|15.9097|14.4097||||13.9097
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|0.4129|0.432|0.4403|0.4992|0.5611|0.4179|0.4516|0.503|0.4935|0.4458|0.5507|0.4866|0.4675|0.6191|0.5528|0.4303|0.459|0.5979|0.5102|0.4192|0.4955|0.4978|0.3929|0.4215|||0.431|0.4787|0.412|0.5398|0.3872|0.5493|0.454|0.5684|0.5684|0.5493|0.4649|0.5984|0.36|0.3028|0.3028|0.3982|0.484|0.5478|0.5737|0.4596|0.4596|0.4024|0.3833|0.4981|0.2025|0.2407|0.3646|0.4327|0.4234||0.3471|0.3662|0.3566|||0.2613|0.2803|0.3185|0.2422|0.1469|0.3566|0.2708|0.3757|0.2994|0.0896|0.0134|0.061|0.061|0.185|0.2231|0.0896|0.0992|0.2136|0.2899|0.1755|0.2803|0.2231|0.2708|0.4234|0.2136|0.2136|0.1469|0.2899|0.2136|0.1469|0.2327|0.2231|0.2327|0.3662|0.4996|-0.0277|-0.0372|-0.1612|-0.1802|-0.0944|-0.123|-0.1421|-0.247|-0.2279||-0.3233|-0.472|-0.3915|-0.3057|-0.3646|-0.3365|-0.327|-0.3461|-0.419|-0.3924|0.0642|0.007|0.0547|0.1309||0.2644|0.2168|0.1309|0.0261|0.007|0.1786|0.1786|0.1786|0.1786|0.3216|0.3121|0.3979|0.417|0.5028|0.5505||0.5398|0.578|0.4064|0.5875||0.4636|0.4922|0.6539|-0.1575|-0.3578|-0.272|-0.5294|-0.4727|-0.5835|-0.5365|-0.4984|-0.496|-0.5858|-0.5|-0.6456|-0.5648|-0.5838|-0.7229|0.0609|0.2611|0.3279|0.5186|0.55|0.5405|0.3974|0.4928|0.5428|0.5146|0.5485|0.468|0.5137|0.4768|0.4387||0.3243|0.3338|0.2575|0.3147|0.1908|0.391|0.3052|0.3433|0.4959|0.4005|0.4959|0.4959|0.4768|0.5531|0.2956|0.2575||0.3052|0.2861|0.2575|0.1717|0.0763|0.0573|0.0668|0.0763|0.2194|0.0001|0.248|0.2289|0.3338|0.2098|0.0096|0.0096|0.0001|0.1431||0.0287|0.1812|0.1812|0.2098|0.1717|0.4196|0.2861|0.2861|0.3052|0.3624|0.3529|0.2956|0.3052|0.4863|0.4101|0.7343|0.596|0.5897||0.5402|0.5891|0.4651|0.446|0.4842|0.4174|0.427|0.5223|0.5605|0.5319|0.5032|0.5795|0.5223|0.652|||0.4613||0.4613|0.3374|0.5186
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|-0.0692|-0.0482|-0.0382|-0.0382|-0.0382|-0.0382|-0.0182|-0.0582|-0.0682|-0.0603|-0.0639|-0.0639|-0.0339|-0.0339|-0.0439|-0.0439|-0.0639|0.0265|0.0265|0.0365|0.0365|0.0065|0.0365|0.0165|||0.0165|0.0165|0.0365|0.0516|0.0574|0.0637|0.0708|0.0741|0.0841|0.0905|0.1005|0.1117|0.1241|0.0806|-0.0037|-0.0418|-0.0918|-0.0866|-0.0866|-0.0866|-0.094|-0.0672|0.0174|0.0374|0.0374|0.0474|0.0874|0.051|0.0411||0.0648|-0.0338|-0.0438|||-0.0138|-0.0138|-0.0238|-0.0238|-0.0438|-0.0238|-0.0538|-0.0538|-0.0538|-0.0538|-0.0538|-0.0738|-0.0838|-0.1038|-0.1448|0.0261|0.1261|-0.0801|-0.099|-0.0868|-0.0868|-0.0468|-0.0568|-0.0768|-0.1068|-0.1193|-0.1136|-0.127|-0.127|-0.1667|-0.1367|-0.1558|-0.1675|-0.1093|-0.1393|-0.1493|-0.1293|-0.0937|-0.064|-0.064|-0.044|-0.044|-0.044|-0.024||-0.024|-0.054|-0.044|-0.114|-0.074|-0.114|-0.014|-0.054|-0.084|-0.084|-0.104|-0.1488|-0.1342|-0.1142||-0.1042|-0.1368|-0.1143|-0.0759|-0.0659|-0.0638|-0.0775|0.009|0.019|0.019|0.049|0.052|0.052|0.0823|0.0692||0.0719|0.0708|0.0408|0.0908||0.1008|-0.038|-0.048|-0.0533|-0.0544|-0.0544|-0.0544|-0.0544|-0.0544|-0.0444|-0.0644|0.01|0.03|0.08|0.05|0.06|0.06|0.06|0.08|0.08|0.07|0.07|0.13|0.1444|0.1705|0.1659|0.1559|0.1559|0.1659|0.2043|0.2222|-0.0121|-0.0621||-0.1121|-0.1421|-0.1621|-0.1579|-0.1909|-0.2016|-0.2096|0.0502|0.0902|0.0902|0.0902|0.0902|0.0902|0.1202|0.0902|0.1302||0.1402|0.1402|0.1122|0.1622|-0.0142|-0.0742|-0.0842|-0.0936|-0.0995|-0.0995|-0.0895|-0.1395|-0.1395|-0.1395|-0.1622|-0.1596|-0.1757|-0.1457||-0.1357|-0.1363|-0.1521|-0.1269|-0.0869|-0.0669|-0.0969|-0.0969|-0.0369|-0.0969|-0.1605|-0.1739|-0.1609|-0.0909|-0.1109|-0.0909|-0.0809|-0.1209||-0.1709|-0.1309|-0.1309|-0.1509|-0.1509|-0.1309|-0.0909|-0.1109|-0.1809|-0.1309|-0.2109|-0.2309|-0.2409|-0.1809|||-0.1809||-0.2009|-0.211|-0.1947
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|501.8229|441.8229|551.8229|811.8229|751.8229|541.8229|571.8229|251.8229|451.8229|501.8229|601.8229||501.8229|631.8229|331.8229|881.8229|935.3546|775.3546|705.3546|695.3546|995.3546|1012.0607|982.8452|867.0502|-186.6888|-306.6888||-306.6888|-356.6888|-356.6888|-346.6888|-506.6888|-666.6888|-783.5431|-672.2701|-809.189|-709.0989|-691.221|-656.1431|-596.1431|-636.1431|-616.1431|-686.1431|-686.8257|-514.2507|-535.8341|-569.2602|-527.8602|-477.8602|-457.8602|-437.8602|-297.8602|-287.8602|-257.8602|-347.8602|||-407.8602|-457.8602|-537.8602||-417.8602|-517.8602|-537.8602|-567.8602|-577.8602|-467.8602|-617.8602|-577.8602|-517.8602|-557.8602|-577.8602|-717.8602|-717.8602|-823.178|-862.42|-751.5364|-591.5364|-741.5364|-766.7071|-802.4524|-857.6272|-857.6272|-857.6272|-677.6272|-647.6272|-667.6272|-567.6272|-577.6272|-527.6272|-847.6272|-747.6272|-707.6272|-647.6272|-277.6272|-27.6272|-527.6272|-737.6272|-1147.6272|-1310.3423|124.4184|174.4184|204.4184|504.4184|764.4184|384.4184|494.4184|754.4184|964.4184|1314.4184|-272.7835|-72.7835|-162.7835|-592.7835|-792.7835|-872.7835|-872.7835|-942.7835|-1182.7835|-1271.9816||||-1308.3129|-1669.1124|-1239.1124|-1209.1124|178.1244|348.1244|428.1244|998.1244|1232.3604|1144.0869|1144.0869|1259.541|1207.2678|1313.0753|1277.5621|1207.5621|1346.1801|1086.5519|1246.5519|1036.5519|1126.5519|1156.5519|1506.5519|921.4684|671.4684|701.4684|871.4684|801.4684|771.4684|851.4684|1061.4684|1113.7264|1113.7264|-184.3005|-304.3005|-794.3005|-994.3005|-994.3005|-844.3005|-994.3005|-894.3005|-714.3005|-654.3005|-814.3005|-774.3005|-1374.3005|-1286.3861|-1066.3861|-1006.3861|-1200.9846|-1166.942|-976.942|-746.942|-686.942|-1066.942|-646.942|-876.942|-846.942|-1036.0466|-845.5153|-435.5153|-285.5153|-335.5153|-505.5153|-495.5153|-535.5153|-655.5153|-525.5153|-665.5153|-825.5153|-955.5725|-836.1917|-745.8925|-545.8925|-585.8925|-495.8925|-255.8925|-395.8925|-505.8925|-625.8925|-645.2893||-635.2893|-545.2893|-515.2893|-685.2893|-625.2893||-525.2893|-715.2893|-830.877|-787.379|-797.379|-871.2744|-851.2744|-851.2744|-929.359|-419.359|-719.359|-939.359|-1002.0655|-997.8506|-1016.7291||-1086.7291|-1060.5512|-920.5512||-1150.5512|-1200.5512|-1250.5512|-1277.2236|-1227.2236|-1316.3596|-1250.7539|-1000.7539|-1210.7539|-1315.2821|-1249.6811|-1119.6811|-1079.6811|-1159.6811|-959.6811|-919.6811|-889.6811|-609.6811|-739.6811|-429.6811|-579.6811
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|-1.1687|-1.1185|-0.99|-1.1712|-1.1274|-1.1849|-1.1256|0.0669|0.0669|0.6269|0.7469|0.6069|0.5369|0.5969|0.8669|0.9898|1.0476|0.8395|0.6634|0.8038|0.642|0.5294|0.6421|0.5905|0.5505|0.5505|0.4405|0.4605|0.4505|0.5505|0.5105|0.3605|0.1205|0.0305|0.4005|0.2405|0.1705||0.2005|0.2805|0.3905|0.4805|0.4894|0.2994|0.3794|0.3672|0.4246|0.4268|0.4098|0.3498|0.4837||-0.1133|-0.1633|-0.1833||-0.4033|-0.402|-0.4072|-0.4599|0.0438|0.0338|0.1038|0.2538|0.3138|0.3738|0.3038|0.2938|0.2838|0.1938|0.2438|0.1938|0.3638|0.4338|0.3654|0.4054|0.2654|0.1554|0.1754|0.3254|0.3712|0.3412|0.3812|0.4169|0.3125|0.2925|0.3225|0.4206|0.4362|0.3312|0.2812|0.3112|0.2712|0.3112|0.3812|0.3412|0.3502|0.3502|0.4225|0.1925|0.2525|0.3425|0.345|0.3542|0.1542|0.1842|0.2042|0.1642|0.1442|0.1642|0.0442|0.0642|0.0442|0.0442|0.0342|0.0242|0.0442||0.1542|0.1142|0.1642|0.2042||0.1942|0.1342|0.2042|0.0642|0.0742|0.0542|0.1042|0.1542|0.158|-0.024|-0.061|-0.059|-0.05|-0.036|-0.106|-0.103|-0.112|-0.113|-0.102|-0.1|-0.078|-0.053|-0.044|-0.127|-0.114|-0.102|-0.118|-0.127|-0.145|-0.1438|-0.1542|-0.1613|-0.1505|-0.1495|-0.1616|-0.1286|-0.1466|-0.1326|-0.1466|-0.1766|-0.2151|-0.1731|-0.1531|-0.1731|-0.1931|-0.209|0.003|0.043|||0.083|0.103|0.063|0.043|0.053|0.083|0.113|0.063|0.013|0.073|0.093|0.093||||||0.113|0.013|0.073|0.063|0.103|0.113|0.173|0.133|0.163|0.203|0.203|0.2701|0.1201|0.1201|0.1801|0.1549|0.1749|0.2073|0.1466|0.1751|-0.0368|-0.1068|-0.1368|-0.1268|-0.1608|-0.1891|-0.1901|-0.1771|-0.2333|0.0643|0.0723|0.1023|0.1043|0.1333|0.1073|0.1473|0.0683||0.0773|0.0873|0.1373|0.1773|0.2131|0.1767|||||0.2067|0.228|||0.2268|0.2048|0.2418|0.3099|0.222|0.223|0.251|0.3277|-0.0306|-0.1116
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-5.2778|-18.4782|-16.8646|-15.805|-16.304|-16.8583|-17.4743|-18.1587|-18.9192|-19.7641|-23.5316|-22.0604|-22.1337|-18.3622|-18.3622|-20.248|-20.248|-24.0195|-25.6407|-28.5944|-20.4958|-22.3816|-24.2674|-24.7637|||-25.5554|-25.5554|-29.7977|-29.7977|-31.6835|-31.118|-33.5279|-31.8706|-35.6421|-40.0214|-35.751|-35.751|-35.751|-30.0937|-43.2941|-37.8375|-44.5362|-42.6505|-45.7132|-43.9827|-44.2619|-44.2619|-40.4904|-38.6046|-49.9192|-65.5232|6.6844|21.7706|61.0668|||-17.1865|-11.5292|-15.3008||-20.6676|-17.621|-16.6455|-19.1236|0.0947|1.9805|1.9805|3.8662|1.9805|1.9805|3.8662|3.8662|0.0947|1.9805|1.9805|3.8662|3.8662|3.8662|7.6378|3.8662|7.6378|13.2951|13.2951|13.2951|13.2951|15.1809|18.9524||9.5236|22.7239|22.7239|15.1809|20.8382|32.3728|-14.3118|-6.7687||-18.0833|-19.9691|-16.1975|-19.9691|-21.8549|-25.8546|-24.6415|-25.389|-25.2765|-27.6087|-29.4944|-27.4286|-25.2601|-30.9174||-30.2668|-30.324|-28.4382|-20.8951|-20.8951|-19.0094|-17.1236|-7.6948|-20.8951|-17.1236|-19.0094|-19.0094|-32.2097|-39.7697|-36.9597|-37.6091|-35.8163|-40.5293|-37.8037|-46.509|-41.1335|-33.5904|-40.4656|-42.2379||-45.4655|-34.1509|-34.1509|-37.9224|-39.8082|-36.0367|-39.8082|-50.8315|-49.1459|-49.2636|-45.2181|-30.132|-37.6751|-41.4466|-45.8024|-51.4597|-61.5775|-46.2529|-36.824|-29.281|-23.6237|-10.4233|-25.5094|-25.5094|-21.7379|-44.3671|-40.5956|-50.7635|-51.6895|-47.3195|-45.4337|-53.6249|-59.8245|-52.2815|-66.786|-62.6825|-60.428|-52.7894|-61.3074|-57.5359|-61.7777|-46.6916|-48.8802|-45.1087|-45.1087|-31.9083|-37.5656|-28.1368|-43.2229|-45.1087|-46.9945|-46.9945|-43.2229|-22.4795|-5.5076|-3.6218|-7.3933|-11.1649|-13.0506|-24.3653|-31.9083|-31.9083|-20.5937|-35.6799||-14.9364|-20.5937|-41.3372|-46.9945|-56.4233|-41.3372|-18.7079|-41.3372|-46.9945|-41.3372|-50.766|-50.766|-54.5375|-54.5375|-46.9945|-62.0806|-67.7379|-76.312|-68.2973|-53.2111|-49.4396|-66.4115|-68.2973|-79.6119|-81.4977|-86.5719|-95.9815||-100.9888|-91.5644|-100.6525|-107.9229|-85.6325||-105.6262|-105.548|-107.3797|-106.5107|-93.7875|-79.2466|-91.9699|-104.6931|-128.322||-141.0453|-149.2446|-167.746|-162.6545|-166.5902
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|71.478|39.478|43.478|115.478|127.478|84.478|66.478|114.478|131.356|88.356|115.356|110.9511|118.8162||100.8162|138.3286|78.3286|77.4548|43.4548|58.4548|70.4548|97.4548|87.4548||||||||99.2831|111.0923|-23.0544|-29.0544|-27.0544|-63.0544|-50.0544|-56.0544|-54.0544|-25.0544|-30.0544|-46.0544|-73.0544|-48.0544|-62.0544|-79.0544|-73.0544|-72.0544|-66.0544|-78.1165|-79.1165|-84.4628|0.8431|4.8431|32.8431||67.8431|94.8813|85.4792|65.2494|39.2494|47.2494|44.2494|49.2494|51.2494|75.2494|81.1104|54.0116|50.1994|62.1994|51.2462|66.2462|56.164|49.164|66.164|66.164|61.164|76.6823|-14.3009|-41.3009|-53.3009|-43.3009|-35.3009|-41.3009|-31.3009|-15.3009|-25.3009|-33.3009|-35.3009|-34.3009|-58.3009|-59.3009|-68.3009|-44.3009|-46.3009|-49.3009|-33.3009|-15.3009|-53.3009|-63.3009|-57.3009|-70.3009|-86.9454|-58.0376|-71.0376|-79.6791|-59.6791|-54.6791|-86.1217|-40.1217|-49.1217|-37.1217|-37.1217|-45.1217|||-39.1217|-26.1217|-27.1217|-17.1217|-14.1217||-46.1217|-68.1217|-67.1217|-69.1217|-68.1217|-73.1217|-84.1352|-108.2058|29.7528|19.7528|53.7528|35.7528|36.7528|39.7528|59.7528|45.7528|33.7528|38.7528|38.7528|45.7528|46.7528|76.7528|85.1142|70.0713|73.3288|80.3288|-25.2407|-37.2407|-38.2407|-29.2407|-29.2407|-22.2407|-25.2407|-42.2407|-39.2407|-65.2407|-46.2407|-58.2407|-63.2407|-79.2407||-77.2407|-90.2407|-106.323|-111.9145|-102.8494|-123.166|10.5207|56.5207|40.5207|27.5207|33.5207|42.5207|48.5207|74.5207|64.5207|61.8716|54.8716|39.8716|45.8716|58.8716|82.8716|87.8007|78.8007|51.8007|11.8007|8.8007|10.8007|20.8007|||61.8007|72.8007|69.6119|61.8466|77.4925|49.4925|66.4925|61.5012|50.5012|37.5012|57.5012|46.5012|46.5012|39.5012|45.5012|40.5012|64.5012|68.5569|63.1744|55.5271|52.7865|53.7865|56.3739|64.0821|41.869|47.0212|32.677|25.177|27.677|23.677|43.177|49.3944|-3.4765|-11.4765|-13.4765|-12.4765|-7.4765||-28.4765|-33.4765|-47.4765|-52.4739|4.7104|2.2104|16.7104|22.2104|28.2104|28.2104|32.7104|33.2104|46.2104|42.9838|51.7876|58.264|54.0605||||54.0605
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|451.8457|496.8291|391.1421|233.1792|590.1103|524.0088|636.9878|497.9975|330.6596|262.7582|123.9252|283.6874|455.3818|420.3422|460.7797|523.9413|516.7547|529.0171|428.6333|395.7292|400.4641|623.3677|346.7583|361.7118|422.2415|351.6998|289.8594|308.7144|309.5665|281.3453|334.189|349.1506|379.9063|417.5616|446.6793|455.7993|439.1683|368.9877|433.5146|443.1289|501.5361|454.0908|528.9052|503.3354|575.0716|567.1385|557.6682|548.0086|552.7717|646.7684|611.8287|605.8897|635.0931|662.8383|684.2535||683.2999|735.3206|651.888|640.619||829.9276|719.032|599.4446|422.9202|342.4236|516.675|535.0451|449.6639|501.7809|487.5758||336.6213|279.2316|254.609|172.4079|241.3512|430.2814|434.3734|441.1918|346.2059|292.9833|237.6776|257.2811|217.5062|318.3636|221.4828|327.5184|365.9344|333.2114|288.5212|263.0945|276.1765|-8.0528|-34.3087|-150.9385|-182.7218|-184.8404||-214.5045|-193.1314||-190.1837|-151.8599|-208.5167|-241.6445|-213.6797|-200.5672|-249.0056|-265.49|-254.2695|50.2279|58.5189|59.4403|82.4715||51.5174|142.3524|186.5726|186.4803|233.4637|240.9261|252.9022|261.8382|289.7523|316.4686|321.4432|332.8665|333.8797|||335.8148|422.4347|495.3993|497.3344|532.8888|486.5444|-32.6936|-138.0847|-123.6208|-92.0222|-138.0847|-66.4114|-123.529|-168.2092|-292.7619|-358.2629|-376.8723|-321.7815|-192.0696|-231.6833|-328.1379|-276.2717|-379.9123||-398.2952|-605.4265|-307.2782|-291.1048|-306.2682|-299.6302|-314.4872|-353.7226|-225.2084|-269.8891|-280.0229|-364.2207|34.5429|93.0424|162.5043|112.3886|331.0927|294.0585|333.3391|370.5403|350.9042|307.1449|301.1724|333.7867|285.0523|307.8995|299.0454|264.3145|312.6797|339.5504|272.2459|303.9899|326.141|306.7948|326.141||340.4203|326.141||215.5912|311.4008|315.0858|325.8646|348.8954|406.7881|377.5295|351.1713|458.4908|413.6143|406.2361|441.1529|372.7108|382.2|384.2264|430.7472|359.9919|396.4494|338.8241|342.7036|404.9799|-60.5617|-170.0968|-293.3493|-366.3156|23.419|100.9722|140.9805|278.1636|343.9923|326.1513|362.154|224.0764|206.7478|163.427|195.0256||292.1154|246.4257|295.5223|295.5223|330.8557|245.9124|280.1822|281.914|337.8711|335.2106|307.3712|274.6544|229.912|250.0024|331.1954||240.8158|240.8158|192.2284|255.5109|299.9695
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|0.03|0.03|0.035|0.035|0.0458|0.0401|0.0384|0.0284|0.0234|0.0084|0.0184|0.0284|0.0384|0.0334|0.0418|-0.0031|-0.0081|-0.0281|-0.0381|-0.0384|-0.0334|-0.0334|-0.0344|-0.0404|||-0.0414|-0.0444|-0.0448|-0.0342|-0.0392|-0.0377|-0.0341|-0.0479|-0.0305|-0.0262|-0.0262|-0.0262|-0.0262|-0.0262|-0.0312|-0.0262|-0.0162|-0.0162|-0.0212|-0.0212|-0.0312|-0.0162|-0.0212|-0.0212|-0.0312|-0.0418|-0.0401|-0.0376|-0.0409||-0.0259|-0.0259|-0.0209|||-0.0259|-0.0259|-0.0259|-0.0359|-0.0359|-0.0459|-0.0459|-0.0427|-0.0446|-0.0191|-0.0091|-0.0291|-0.0359|-0.0355|-0.0311|-0.0317|-0.0366|-0.0366|-0.0266|-0.0116|-0.0066|-0.0166|-0.0316|-0.0316|-0.0316|-0.0316|-0.036|-0.031|-0.031|-0.0342|-0.0371|-0.0321|-0.0221|-0.0321|-0.0221|-0.0271|-0.0276|-0.0276|-0.0236|-0.0236|-0.0186|-0.0236|-0.0236|-0.0236||-0.0236|-0.0236|-0.0136|-0.0186|-0.0186|-0.0136|-0.0136|-0.0136|-0.0236|-0.0286|-0.0286|-0.0286|-0.0336|-0.0385||-0.0309|-0.0359|-0.041|0.0021|0.0071|0.0171|0.0021|0.0121|0.0121|0.0121|0.0221|0.0321|0.0371|0.0271|0.0321||0.0521|0.0635|0.0411|0.0371||0.0221|0.0421|0.0579|-0.0022|-0.0022|-0.0222|-0.0422|-0.0422|-0.0516|-0.0495|-0.0517|-0.0499|-0.049|-0.049|-0.05|-0.0704|0.0158|0.0108|0.0408|0.0458|0.0472|0.0572|0.0572|0.0372|0.0472|0.0372|0.0322|0.0222|0.0072|0.0272|0.0122|0.0172|0.0222||0.0472|0.0622|-0.0074|-0.0224|-0.0274|-0.0224|-0.0274|-0.0374|-0.0374|-0.0274|-0.0274|-0.0524|-0.0424|-0.0674|-0.0674|-0.0324||-0.0224|-0.0174|-0.0074|-0.0074|-0.0174|-0.0174|-0.0174|-0.0174|-0.0074|-0.0024|-0.0124|-0.0074|-0.0474|-0.0474|-0.0624|-0.0824|-0.067|-0.077||-0.0689|-0.0672|-0.0543|-0.0581|-0.0604|-0.0719|-0.0526|-0.0649|-0.0554|-0.0624|-0.056|-0.0564|-0.0631|-0.0581|-0.0331|-0.0431|-0.0581|-0.0688||-0.0638|-0.0604|-0.0643|-0.0787|-0.081|-0.0838|-0.0688|-0.0588|-0.0488|-0.0488|-0.0388|-0.0288|-0.0088|-0.0188|||-0.0388||-0.0188|-0.0788|-0.0588
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|-0.1615|-0.1815|-0.1915|-0.2115|-0.1715|-0.1315|-0.2215|-0.2815|-0.3084|-0.3084|-0.2384|-0.2384|-0.1984|-0.3184|-0.2084|-0.1784|-0.2284|-0.2784|-0.2984|-0.3784|-0.4104|-0.4138|-0.4434|-0.4534|||-0.4034|-0.4134|-0.4134|-0.4434|-0.5334|0.0442|0.1642|0.2642|0.2642|0.3242|0.334|0.314|0.334|0.3634|0.3548|0.3059|0.305|0.255|0.265|0.275|0.3247|0.3147|0.2747|0.1747|0.1847|0.1847|0.2547|0.2647|0.2647||0.2247|0.3447|0.2847|||-0.2085|-0.0185|-0.0485|-0.0285|-0.0685|-0.0385|-0.0585|-0.0585|-0.0485|-0.0585|-0.0685|-0.0985|-0.1085|-0.1085|-0.1485|-0.1085|-0.1385|-0.1685|-0.1593|-0.1793|-0.182|-0.1926|-0.1726|-0.1726|-0.1526|-0.0826|-0.2026|0.0134|0.0434|0.0734|0.0934|0.0634|0.0434|0.1834|0.2334|0.2183|0.1983|0.2083|0.2098|0.2609|0.1959|0.2259|0.2159|0.2568||0.2068|0.1868|0.2168|0.1906|0.1906|0.1806|0.1706|0.1706|0.2006|0.1706|0.1806|0.1406|0.0606|0.0406||0.1006|0.1706|0.2006|0.1706|0.2184|0.2005|0.2427|0.2336|0.2257|0.2168|0.1587|0.1536|0.1817|0.1736|0.2159||0.2159|0.2059|0.2394|-0.0154||-0.0254|-0.0554|-0.1154|-0.1454|-0.1854|-0.1831|-0.1531|-0.1831|-0.1031|-0.1331|-0.1531|-0.1931|-0.2435|-0.2727|-0.2427|-0.2147|-0.2386|0.0565|0.0565|0.1065|0.1365|0.1565|0.1565|0.1465|0.1965|0.1865|0.2128|-0.0013|-0.0313|-0.0213|-0.0113|-0.0113|-0.0213||-0.0913|-0.0913|-0.0813|-0.0613|-0.1013|-0.1613|-0.0713|-0.0713|-0.0713|-0.0913|-0.0313|-0.0213|-0.0613|-0.0913|-0.1013|-0.1013||-0.1013|-0.0013|-0.1113|-0.1113|-0.1413|-0.0913|-0.1313|-0.1913|-0.2113|-0.2875|0.0789|0.1289|0.1189|0.1289|0.1189|0.1889|0.1789|0.1589||0.1589|0.1989|0.2189|0.1789|0.1789|0.1789|0.216|-0.0987|-0.0887|-0.1087|-0.1187|-0.1587|-0.1713|-0.1688|-0.1688|-0.2088|-0.2198|-0.1698||-0.1698|-0.2498|-0.2887|-0.2452|-0.2247|-0.2771|-0.2871|-0.244|-0.234|-0.224|-0.234|-0.264|-0.284|-0.214|||-0.254||-0.334|-0.4272|-0.388
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|-0.3777|-0.3952|-0.4384|-0.4284|-0.4184|-0.4084|-0.3684|-0.3684|-0.3684|-0.2984|-0.2584|-0.2684|-0.2484|-0.3284|-0.4284|-0.4684|-0.5084|-0.546|-0.3317|0.0581|0.0581|0.0681|0.0681|0.0681|||0.0681|0.0681|0.0681|0.0681|0.0281|0.0581|0.0081|0.0181|0.0181|0.0181|0.0181|0.0681|0.1081|0.0581|0.1681|0.1681|0.1781|0.1481|0.0881|0.2481|0.1981|0.1781|0.2081|0.2381|0.2281|0.2081|0.2981|0.2981|0.2881||0.3181|0.2681|0.4234|||0.2138|0.2309|0.2309|0.2665|0.2967|0.3052|0.3336|0.3406|0.3528|0.3528|0.3528|0.3664|0.416|0.4215|0.3915|0.4515|0.5084|0.5217|0.5217|-0.0761|-0.0861|-0.3061|-0.374|-0.3345|-0.3583|-0.4037|-0.3858|-0.4508|-0.4448|-0.2628|-0.2628|-0.2328|-0.2228|-0.1928|-0.2128|-0.1628|-0.1628|-0.1828|-0.1528|-0.1328|-0.1228|-0.1328|-0.1928|-0.2128||-0.2328|-0.1928|-0.1528|-0.1328|-0.1728|-0.1428|-0.1528|-0.1928|-0.2028|-0.2728|-0.2728|-0.2828|-0.2828|-0.3028||-0.4828|-0.647|0.0151|0.0551|0.0751|0.0151|0.2651|0.2751|0.3051|0.2951|0.2451|0.2451|0.4551|0.4951|0.5446||0.5293|0.3393|0.2893|0.2893||0.2593|0.2893|0.2293|0.1993|0.1893|0.1693|0.2193|0.2393|0.2393|0.2493|0.2493|0.2493|0.2493|0.2693|0.2593|0.2493|0.2393|0.3793|0.4393|0.3793|0.5293|0.5193|0.6893|0.8193|0.8749|0.9649|0.9999|0.989|0.549|0.829|0.8889|0.9489|0.9589||0.7889|1.0327|-0.1622|-0.4922|-0.7422|-0.6418|-0.7018|-0.6255|-0.5555|-0.4155|-0.6755|-0.871|-0.691|-0.7177|-1.0064|-0.8065||-0.815|-0.7073|-0.6776|-0.5576|-0.6496|-0.6962|-0.8285|-0.5917|-0.6674|-0.6723|-0.5823|-0.702|-0.6039|-0.6039|-0.5466|-0.5466|-0.5666|-0.7818||-0.6181|-0.6779|-0.6854|-0.681|-0.8011|-0.8107|-0.8669|-0.7857|-0.8857|-0.9286|-0.9421|-0.9421|-0.8821|-0.8121|-0.8621|-0.9121|-0.8421|-0.7621||-1.0721|-1.0851|-1.214|-1.1247|-0.9947|-1.0447|-1.1969|-1.2671|-1.1411|-1.0411|-0.7411|-0.8811|-0.8679|-1.0065|||-0.6865||-0.5965|-0.7265|-0.7565
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|0.2523|0.3938|0.6591|0.5972|0.6414|0.6891|0.9316|0.6132|0.5779|0.6642|0.6879|0.8075|0.6018|0.6726|0.7139|0.5854|0.6385|0.7357|0.8095|0.6504|0.447|0.3939|0.3143|0.217|||0.0667|0.049|0.3497|0.2613|0.1728|0.164|0.1994|0.3143|0.0844|0.2259|0.2878|0.447|0.332|0.2701|0.279|0.3762|0.2082|0.5|0.5531|0.8095|0.3232|0.332|0.4381|0.3939|0.4293|0.4116|0.332|0.5|0.5531|||0.951|0.7727|0.8134||0.7416|0.6532|0.8005|0.8443|0.5961|0.5533|0.7245|0.794|0.5879|0.6746|0.7448|0.6164|0.565|0.5479|0.4024|0.6078|0.5051|0.4623|0.3852|0.2654|0.2996|0.3339|0.2312|0.3082|0.565|0.6078|0.7961||0.6677|0.79|0.9372|0.7997|0.8957|0.9375|0.5866|0.9375||0.4239|0.4667|0.2442|0.5951|0.675|0.647|0.7497|-0.1654|-0.3965|-0.5249|-0.5506|-0.6032|-0.6593|-0.6085||-0.4288|-0.4545|-0.6342|-0.6342|-0.7868|0.1366|0.0082|0.0852|0.1965|0.2821|0.1109|0.0767|0.1195|0.2136|0.2136|0.6744|0.8394|0.6991|0.3031|0.5506|0.7074|-0.1097|-0.4233|-0.5305||-0.6014|-0.6082|-0.7486|-0.632|-0.7392|-0.6468|-0.5643|-0.6221|-0.6862|-0.6456|-0.5053|-0.5218|-0.7198|-0.7993|-0.8854|-0.8297|-0.8229|-1.0441|0.3815|0.563|0.5383|0.6703|0.5878|0.7362|0.5877|0.7344|0.4703|0.4951|0.3631|0.3878|0.5941|0.6381|0.5956|0.5378|0.4966|0.5708|0.5378|0.3563|0.3068|0.6038|0.6175|0.4525|0.6258|0.6866|0.6775|0.5537|0.5784|0.6857|0.4959|0.3557|0.1576|0.1576|0.4464|0.5867|0.4464|0.5289|0.4422|0.4752|0.3514|0.3927|0.3349|0.2277|0.434|0.467||0.5431|0.5434|0.5405|0.524|0.5476|0.4568|0.4321|0.5064|0.6219|0.5402|0.4507|0.4094|0.4507|0.5909|0.6694|0.5437|0.4777|0.5206|0.5051|0.4989|0.492|0.5082|0.5536|0.6161|0.4852|0.3944|0.5017||0.5429|0.4604|0.2954|0.1881|0.1964||0.2459|0.2789|0.5759|0.5272|0.6206|-0.1839|-0.2829|-0.3242|-0.547||-0.583|-0.5561|-0.5149|-0.4819|-0.5066
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|-0.0405|-0.0305|-0.0205|-0.0205|-0.0155|-0.0355|-0.0381|-0.0384|-0.0453|-0.0403|-0.0509|-0.0435|-0.0435|-0.0461|-0.0479|-0.054|0.0012|0.0112|0.0112|0.0212|0.0212|0.0262|0.0212|0.0162|0.0162||0.0112|0.0112|0.0012|0.0062|0.0112|0.0162||0.0212|0.0362|0.0362|0.0362||0.0262|0.0112|0.0212|0.0212|0.0212|0.0212|0.0312|0.0312|0.0412|0.0362|0.0462|0.0612|0.0662|0.0662|0.0512|0.0512|0.0212||0.0312|0.0462|0.0412|0.0412||0.0412|0.0512|0.0512|0.0812|0.1043|0.059|0.0761|0.0634|0.0284|0.0384|0.0234|0.0284|0.0434|0.0384|0.0234|0.0184|0.0134|0.0634|0.0836|0.0532|0.0532|0.0659|0.0309|0.0309|0.0452|0.0302|0.0377|-0.0096|-0.0146||-0.0096|-0.0096|-0.0096|-0.0096|-0.0146|-0.0146|-0.0246|-0.0265|-0.0253|-0.0253|-0.0153|-0.0203|-0.0153|-0.0203|-0.0203|-0.0262|-0.0272|-0.0261|-0.0211|-0.0261|-0.0261|-0.0261|-0.0261|-0.0261|-0.0261|-0.0211|-0.0211|-0.0211|-0.0161|-0.0061|-0.0161||-0.0211|-0.0161|-0.0161|-0.0161|-0.0111|-0.0061|-0.0161|-0.0211|-0.0211|-0.0161|-0.0211|-0.0211|-0.0211|-0.0211|-0.0111|-0.0261|-0.0311|-0.0362|0.0023||0.0023|0.0073|0.0123|0.0173|0.0173|0.0173|0.0173|0.0023|0.0023|0.0073|0.0123|0.0123|0.0023|0.0123|0.0123|0.0123|0.0123|0.0073|0.0223|0.0173|0.0123|0.0273|0.0325|0.0278|0.0314|0.0314|0.0364|-0.0034|-0.0134|-0.0184||-0.0084|-0.0034|-0.0234|-0.0284|-0.0284|-0.0234|-0.0184|-0.0184|-0.0184|-0.0234|-0.0184|-0.0184|-0.0284||-0.0305|-0.0255|-0.0319|-0.031|-0.0337|-0.0308|-0.0358|-0.0378|-0.0376|0.0025|0.0025|0.0025|0.0075|0.0025|0.0075|0.0175|0.0125||0.0175|0.0175|0.0175|0.0125|0.0175|0.0175|0.0125|0.0175|0.0325|0.0475|0.0475|0.0525|0.0275|0.0125|0.0075|0.0175|0.0125|0.0275|0.0275|0.0025|0.0175||0.0175|0.0225||0.0125|0.0175|0.0175|0.0175|||0.0175|0.0175|0.0375|0.0375|0.0425|0.0475|0.0425|0.0425|0.0575|0.0443|0.0343|0.0343|0.0293|0.0343|0.0293
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|-0.0525|-0.0508|-0.0398|-0.0538|-0.0338|-0.0388|-0.0518|-0.0472|-0.0509|-0.0457|-0.0481|-0.0371|-0.0471|-0.0553|0.0035|0.0265|0.0365|0.0305|0.0375|0.0357|0.0314|0.0378|-0.0134|-0.0124|||-0.0264|-0.0264|-0.0054|-0.0054|-0.0024|-0.0024|-0.0124|-0.0124|-0.0184|-0.0284|-0.0214|-0.0094|-0.0274|-0.0293|-0.0371|-0.0286|-0.0206|-0.0226|-0.0189|-0.0189|-0.0169|-0.0159|-0.0169|-0.0149|-0.0139|-0.0139|-0.0039|-0.0029|-0.0139||-0.0089|-0.0189|-0.0199|||-0.0236|-0.0136|-0.0236|-0.0245|-0.0272|-0.0216|-0.0256|-0.0308|-0.0374|-0.0312|-0.0272|-0.0402|-0.0402|-0.0332|-0.0302|-0.0252|-0.0202|-0.0282|-0.0272|-0.0192|-0.0202|-0.0112|-0.0332|-0.0312|-0.0452|-0.0422|-0.0352|-0.0332|-0.0352|-0.0272|-0.0262|-0.0262|-0.0132|-0.0282|-0.0282|-0.0392|-0.0452|-0.0342|-0.0312|-0.0352|-0.0332|-0.0462|-0.0459|-0.0509||-0.0509|-0.0576|-0.0734|-0.0714|-0.0574|-0.0518|-0.0498|-0.0548|-0.0615|-0.0695|-0.0586|-0.0656|-0.0629|-0.0736||-0.0636|-0.0716|-0.0661|-0.0683|-0.0847|-0.0684|-0.0804|-0.0893|-0.0907|-0.0807|-0.0857|-0.0807|-0.0657|-0.0707|-0.0657||-0.0607|-0.0707|-0.1007|-0.0757||-0.1007|-0.0991|-0.0901|-0.1151|-0.1026|-0.1056|-0.1086|-0.1281|-0.1277|-0.1177|-0.1325|0.0208|0.0308|0.0258|0.0308|0.0358|0.0408|0.0358|0.0358|0.0758|0.0958|0.1458|0.1459|0.0868|-0.0203|-0.0183|-0.0253|-0.0403|-0.0423|-0.053|-0.055|-0.047|-0.053||-0.047|-0.06|-0.06|-0.0643|-0.0693|-0.0744|-0.0669|-0.0677|-0.0807|-0.0708|-0.0759|-0.0781|-0.0776|-0.0848|-0.096|-0.0934||-0.0882|-0.0975|-0.0947|-0.1147|-0.0997|-0.0897|-0.0847|-0.0947|-0.0397|-0.0497|-0.0447|-0.0747|-0.0847|-0.0997|-0.1047|-0.088|-0.0978|-0.1059||-0.0903|-0.1003|-0.0816|-0.0916|-0.0987|-0.0937|-0.1087|-0.1037|-0.1087|-0.0982|-0.1036|-0.1209|0.0086|0.0186|0.0236|0.0286|0.0136|0.0186||0.0136|0.0036|0.0186|0.0186|0.0236|0.0136|0.0436|0.0436|0.0786|0.0836|0.0686|0.0736|0.1286|0.1386|||0.1186||0.1586|0.2207|-0.0671
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.0057|0.0067|0.0067|0.0107|0.0117|0.0047|0.0087|0.0127|0.0057|0.0087|0.0087|0.0137|0.0122|0.0135|0.0155|0.0166|0.0146|0.0136|0.0156|0.0155|0.0115|0.0165|0.0165|0.0165|||0.0195|0.0204|0.0224|0.0174|0.0134|0.0144|0.0154|0.0184|0.0204|0.0224|0.0264|0.0224|0.0326|0.0326|0.0331|0.0301|-0.0018|-0.0128|-0.0118|-0.0158|-0.0158|-0.0138|-0.0098|-0.0158|-0.0177|-0.017|-0.015|-0.02|-0.019||-0.017|-0.015|-0.016|||-0.019|-0.0219|-0.0213|-0.0183|-0.0227|-0.0207|-0.0177|-0.0197|-0.0187|-0.0137|-0.0167|-0.0157|-0.0127|-0.0237|-0.0241|-0.0201|-0.0201|-0.0141|-0.0131|-0.0091|-0.0121|-0.0051|-0.0151|-0.0161|-0.0221|-0.0239|-0.0209|-0.0219|-0.0229|-0.0189|-0.0169|-0.0159|-0.0149|-0.0179|-0.0099|-0.0129|-0.0079|-0.0169|-0.0169|-0.0029|-0.0039|-0.0179|-0.0169|-0.0279||-0.0256|-0.0226|-0.0275|-0.0277|-0.0234|-0.0212|-0.0238|-0.0284|-0.0265|-0.0207|-0.0257|-0.024|-0.031|-0.0286||-0.0246|-0.0336|-0.0343|-0.0374|-0.038|0.0042|0.0072|0.0022|0.0102|0.0062|0.0142|0.0242|0.0382|0.0162|0.0152||0.0172|-0.0049|-0.0169|-0.0174||-0.0164|-0.0188|-0.0189|-0.0189|-0.0199|-0.0194|-0.0234|-0.0204|-0.0293|-0.0211|-0.0197|-0.0246|-0.0222|-0.0165|-0.0215|-0.0225|-0.0209|-0.0229|0.0053|0.0113|0.0103|0.0143|0.0153|0.0173|0.0187|0.0187|0.0137|0.0137|0.0037|0.0127|0.0057|0.0097|0.0077||0.0217|0.0258|0.0271|0.0261|0.0261|0.0221|0.0191|0.0221|0.0321|0.0281|0.0291|0.0443|-0.0108|-0.0158|-0.0288|-0.0308||-0.0291|-0.0271|-0.0298|-0.0312|-0.0322|-0.0353|-0.0348|-0.0308|-0.0318|-0.0318|-0.0378|-0.0458|-0.0458|-0.0318|-0.0398|-0.0408|-0.0428|-0.0531||-0.0373|-0.0382|-0.0322|-0.0373|-0.0394|-0.0434|-0.0438|-0.0291|-0.0251|-0.0261|-0.0291|-0.0334|-0.0333|-0.0275|-0.0275|-0.0205|-0.0265|-0.0275||-0.0285|-0.0345|-0.0365|-0.0445|-0.0481|-0.0406|-0.0447|-0.0455|-0.0355|-0.0395|-0.0475|-0.0521|-0.0567|-0.0487|||-0.0527||-0.0467|-0.0561|-0.0551
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|1.2682|1.2877|1.3341|1.4736|1.533|1.4989|1.8753|1.6338|1.5947|1.3653|2.116|1.8119|1.1696|1.2647|0.9695|0.7542|0.6368|0.5585|0.8325|1.0087|0.9827|0.644|0.7775|0.5862|0.5862||0.6449|0.7948|0.7411|0.6629|0.5259|0.6237||0.7216|0.7626|0.7506|0.8829||0.8266|0.8141|0.9383|1.0393|1.0341|1.0054|0.8475|1.0565|0.9391|0.8034|0.8034|0.7838|0.4903|0.7056|0.835|0.5597|0.5401||0.4814|0.5401|0.6771|0.6184||0.7358|0.8687|0.8238|0.7936|0.9612|0.9886|-0.1895|-0.3852|-0.3852|-0.483|-0.8744|-0.8744|-0.5221|-0.62|-0.8744|-0.8744|-0.4047|-0.6591|-0.5613|-0.8744|0.0575|0.1749|0.1749|0.1749|0.3706|0.3706|-0.2431|-0.2431|-0.4779||-0.5171|-0.4779|-0.1453|-0.2823|-0.2823|-0.2823|-0.2627|-0.2627|-0.1844|-0.1453|-0.1648|-0.2431|-0.1453|-0.1453|-0.1648|-0.1648|-0.1257|-0.2627|-0.2235|-0.341|-0.341|-0.5758|-0.5954|-0.5954|-0.5954|-0.6863|-0.6863|-0.7723|0.1001|0.1588|0.0023||0.2567|0.3545|0.4523|0.5502|0.6285|0.7067|0.8625|0.9431|1.0218|0.4808|0.5745|0.4948|0.3747|0.2768|0.316|0.3356|0.2964|0.2964|0.2768||0.2181|0.3943|0.2181|0.2768|0.4138|0.3747|0.3747|0.1007|0.1594|0.179|0.2573|0.2181|0.179|0.179|0.0812|0.0812|0.179|0.1007|0.1399|0.2964|0.3551|0.3551|0.3551|0.316|0.2964|0.3747|0.453|0.6327|0.5116|0.5261||0.4204|0.4313|0.3921|0.4998|0.5326|0.5421|0.5421|0.5421|0.5421|0.5812|0.6502|0.7648|-0.105||-0.2224|-0.0462|-0.4181|-0.6137|-0.6529|-0.5746|-0.5746|-0.5746|-0.6529|-0.4768|-0.3594|-0.4768|-0.4823|-0.4823|-0.4628|-0.5033|-0.5658||-0.5666|-0.5144|-0.5628|-0.5479|-0.4305|-0.5675|-0.5995|-0.4038|-0.306|-0.2864|-0.306|-0.1885|-0.0711|-0.169|-0.1494|-0.1494|-0.1298|-0.1298|-0.2277|-0.2472|-0.5212||-0.5603|-0.8343||0.2774|0.4503|0.4695|0.335|||0.4695|0.4887|0.5656|0.653|0.5675|0.6561|0.5216|0.6177|0.6933|0.4627|0.4627|0.3282|0.4627|0.4627|0.4627
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|0.6315|0.5452|0.6411|0.7178|0.6027|0.4014|0.5932|0.5644|0.6027|0.5261|0.3056|0.6315|0.5787|0.5979|0.6585|0.4003|0.2853|0.4291|0.4387|0.6238|-0.0156|-0.1498|-0.3607|-0.3702|||-0.4086|-0.4565|-0.4066|-0.4603|-0.6158|-0.4241|-0.4528|-0.4922|-0.4922|-0.5607|-0.6145|-0.6183|-0.5983|-0.5216|-0.6605|-0.5246|-0.4805|-0.4709|-0.666|0.0969|0.1065|0.0873|0.0682|0.1449|0.2599|0.1257|0.0969|0.2599|0.4037|||0.5474|0.5283|0.4874||0.5765|0.4902|0.5186|0.5438|0.5397|0.4837|0.5508|0.5816|0.593|0.6802|0.6029|0.4857|0.4949|0.4854|0.38|0.4087|0.5429|0.4861|0.4622|0.5197|0.5006|0.5677|0.568|0.5392|0.6063|0.405|0.3954||0.5252|0.6286|0.6227|0.5752|0.5715|0.6176|-0.1134|-0.0121||-0.1964|-0.307|-0.4636|-0.6518|-0.4398|-0.532|-0.3568|-0.4674|-0.3476|-0.4674|-0.6407|-0.4852|-0.476|-0.4299||-0.2917|-0.2825|-0.4023|-0.5221|-0.4952|-0.4952|-0.569|-0.3939|-0.3293|-0.4676|-0.6653|-0.4626|-0.5916|-0.4927|-0.4282|-0.2899|-0.4282|-0.548|-0.5715|0.0983|0.1075|0.1444|0.1352|0.0707||0.1628|0.0983|0.1536|0.1536|0.0983|0.2642|0.2273|0.2366|0.2458|0.4762|0.5591|0.5407|0.3287|0.3748|0.3379|0.4301|0.4946|0.1352|0.513|0.2919|0.1813|0.5038|0.5223|0.5223|0.4393|0.4577|0.4393|0.4485|0.3195|0.2826|0.4485|0.6144|0.5316|0.603|0.5385|0.7422|0.594|0.5018|0.382|0.5848|0.534|0.6507|0.6595|0.5228|0.3846|0.5321|0.4675|0.4307|0.274|0.2371|0.0713|0.0897|0.1634|0.3938|0.4675|0.6334|0.5932|0.61|0.4097|0.2991|0.2438|0.3175|0.5111|0.595||0.4824|0.4695|0.4184|0.3262|0.3262|0.3447|0.3815|0.4961|0.434|0.4827|0.411|0.3925|0.4054|0.3819|0.4383|0.3553|0.2724|0.4659|0.3907|0.5032|0.3364|0.2359|0.2451|0.3507|0.3016|0.2941|0.2757||-0.063|-0.0967|-0.0967|-0.1372|-0.144||-0.1508|-0.1643|-0.1643|-0.0765|-0.117|-0.09|-0.144|-0.2723|-0.2858||-0.3716|-0.3168|-0.3236|-0.3633|-0.3915
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|1.2687|3.1919|4.3159|3.9413|4.3792|-0.4792|-2.8646|-2.927|-5.0876|1.6902|1.0533|0.5662|1.7027|0.5288|0.6162|1.0158|0.7661|1.5404|1.1033|1.3405|1.2781|3.2513|4.6575|2.7527|2.3905|3.3513|3.3372|1.85|-0.2049|-0.6046|-0.4172|-0.4672|-0.5421|-0.6046|-0.7544|-1.1915|-1.1666|-1.4038|-1.8534|-1.9409|-1.766|-1.6162|-1.3039|-2.0658|-2.0408|-1.9908|-2.0408|-2.4044|-2.3919|-2.8193|-2.4247|-2.5496|-2.6495|-3.3995|-2.4378||-2.8624|-3.2996|-3.5244|-3.9257|-4.1169|-4.1824|1.3663|1.2788|1.5286|2.7775|2.3529|1.4287|1.0291|1.9283|1.5911|1.4662|1.1415|1.3663|1.0915|1.5911|1.8408|1.054|1.7284|3.3831|-0.2799|-1.916|-1.8535|-1.6287|-1.4414|-1.2041|-2.0034|-2.1197|-2.1821|-2.4194|-2.9803|-2.5759|-2.3886|-2.1263|-2.5759|-2.3886|-2.8756|-2.9752|-3.346|-3.3759|-2.7015|-3.1011|-2.9138|-3.8906|-2.292|-2.9165|-3.6408|-3.6457|-3.8683|-3.1839|-4.1864|-3.9272|0.3401|0.4276|1.2768|0.1403|1.8138|2.2259|2.126|2.9003|3.2011|2.7446|2.0827|1.5956|0.8962|1.3958|1.2459|0.8962|0.2968|0.7963|0.0095|1.1335|1.0961|1.3708|1.0211|0.7838|1.2334|1.6955|1.4957|1.8454|1.758|1.0586|1.1835||0.2468|0.5216|0.4716|0.0595|0.659|0.9587|1.2459|0.3218|0.9837|0.7464|0.7339|0.9837|1.2834|0.9212|1.4832|1.8579|3.0069|2.3009|1.8138|2.0511|2.2135|2.9503|2.2275|2.0277|2.0777|3.0273|2.3371|1.6627|1.8375|1.875|1.7876|2.1874|1.3489|1.0866|1.274|1.5862|1.8859|1.802|1.8725|1.6594|1.597|1.9534||||1.8355|1.7981|1.6072|0.9578|0.0086|0.1959|0.4207|0.9578|1.2075|0.9453|1.2575|1.8944|1.4199|1.1202|1.4324|1.3824|2.1778|1.6247|-0.3247|-0.3746|-0.2997|-0.9803|-1.2426|-1.3238|-1.424|-1.5665|-1.579||-1.3979|-1.2168|-1.504|-1.7725|-1.3791|-1.1606|-1.5852|-1.7309|-1.681|-1.982|-1.8071|-2.0069|-2.1967||-1.6673|-1.5282|-1.6595|-1.2687|-1.3419||-1.574|-1.5592|-1.6447|-1.3516|-1.1073|-0.973|-0.5821|-1.2783|-1.2539|-1.5104|-1.7913|-1.8414|-1.6094|-1.988|-2.1349
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|-0.7994|-0.5994|-0.9994|-1.2994|-1.3994|-1.4993|-1.6034|-1.6034|0.1536|0.1536|1.0536|1.4536|1.5536|1.6536|1.0272||1.4272|0.4272|0.1272|0.4272|0.6272|0.4272|0.3272|0.5272|0.5272|0.6272|0.5272|0.7272|0.8272|1.0358|1.0453|0.9059|0.8197|0.9197|0.9197|1.1197|1.0197|1.2385|1.2393|0.9393|0.9393|0.9714|1.0349|1.0665|-0.0439|-0.5939|-0.6939|-0.7939|-0.7439|-0.7439|-0.5939|-0.3939|-0.3939|-0.2439|-0.4939|||-0.6439|-0.6439|-0.5439|-0.5439|-0.3439|-0.1939|-0.4939|-0.4439|-0.6939|-0.8939|-0.9439|-1.2939|-1.2571||-1.3404|-1.1404|-0.8904||-1.1904|-1.3532|-1.4619|-1.5709|-1.3209|-1.5482|-1.5396|-1.5496|-1.4551|-1.4974|-1.4974|-1.5959|-1.3959|-1.3959|-1.5959|-2.0092|-1.4092|-0.3092|-0.3092|-0.7092|-0.8092|-1.2092|-1.0092|-1.6092|-1.7547|-1.7552|-1.478|-1.6922|-1.5718|-1.6718||-1.9243|-1.8659|-1.9898|-1.6054|-2.0054||-1.5808|-1.3808|-1.8808|-1.3808|-1.5235|-1.4235|-1.4235|-1.8706|-1.9729|0.6401|0.4401|0.8401|0.3401|0.7401|0.7401|0.6401|0.4401|0.4401|0.5401|0.5401|0.9401|0.7401|1.2401|1.8401|1.7747|1.5747|1.3747|1.6747|1.6747|1.7747|2.3218|1.4941|1.3941|1.0941|1.5941|1.5941|1.3941|1.7941|1.2941|1.4941|1.5941|2.0379|1.2865||1.5683|1.0819|1.5819|1.5521|1.0734|1.1734|0.8734|0.8734||1.2734||1.3734|1.2316|1.3711|1.2711|1.5401|-0.3274|-0.1274|-0.3274|-0.2274|-0.5274|-1.1274|-1.1274|-0.9274|-0.6274|-0.8274|-1.0274|-0.8274|-0.6274|-0.4274|-0.6274|-0.9274|-1.5774|-1.3388|-1.6654|-1.3671|0.239|0.139|0.339|0.939|1.039|1.039|1.239|1.1989|1.1727|1.1727|1.2308|1.5231|1.3214||1.0214|1.1214|1.3214|1.2214|1.3214|1.3099|1.1099|0.9099|1.3099|1.3099|1.0099|1.4099|1.5721|1.2857|1.233|0.933|-0.0308|-0.1808|-0.4308|-0.5808|||-0.8308|-1.157||-0.657|-0.707|-0.507|-0.707|-0.805|-0.9307|-0.7307|-0.7807|-0.4307|-0.4807|||-0.6307|-0.6807|-0.9307|-1.0307||-1.0629|-0.8629|-1.1338|-1.0069
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|53.4173|58.4173|55.134|58.134|18.134|1.134|2.134|5.134|5.134|12.134|18.134||20.134|21.134|19.134|23.134|23.134|25.134|26.134|27.134|28.134|29.134|28.134|26.134|26.134|||24.134|22.134|26.134|27.134|23.134|23.134|24.134|28.134|25.134|34.134|34.134|29.134|32.134|28.134|36.134|28.134|21.134|40.134|53.134|35.134|47.134|26.134|23.134|22.134|21.134|22.134|34.134|30.134|||19.134|16.134|37.134||48.134|46.134|46.134|50.134|51.134|49.134|51.134|54.134|53.134|50.134|59.134|66.134|63.134|62.134|58.134|40.134|28.134|24.134|30.134|25.134|27.134|50.134|48.134|72.134|65.134|90.134|93.134|92.4267|81.3629|66.4537|77.4537|63.4537|79.4537|63.5878|55.5878|40.5878|13.5878|5.5878|12.5878|18.5878|20.5878|23.5878|37.5878|25.5878|29.5878|40.5878|50.5878|51.5878|58.5878|63.5878|47.5878|-0.0562|-4.0562|-21.0562||-41.0562|-51.6736|-56.5097|||||-32.5097|-42.5097|-37.5097|-36.5097|-43.5097|-52.6219|-45.3577|-42.9338|-43.9338|-43.9338|-51.0931|-51.8787|-44.8787|-52.8787|-55.7541|-48.0184|-49.0184|-45.0184|-42.0184|-36.0184|-34.0184|-31.0184|-51.0184|-56.6316|-59.4795|-65.1995|-71.7217|-72.7085|-64.7085|-56.7085|-61.7085||-53.7085|-40.7085|-50.7085|-50.7085|-69.7085|-61.7085|-53.7085|-26.7085|-58.7085|-45.7085|-57.7085|-60.7085|-66.7085|-63.7085|-84.128|-67.128|-45.128|-47.128|-72.128|-78.5901|-57.5901|-82.6001|-68.6282|-71.6282|-60.6282|-58.6282|-69.6282|-74.9202|-79.157|-62.157|-44.157|-65.157|-73.157|-76.8412|-75.6013|-62.3658|-68.3658|-78.8509|-78.6676|-74.1863|-63.304|-75.304|-91.6156|-85.1375|-74.1375|-70.1375|-57.1375|-54.1375|-42.1375||-58.1375|-54.1375|-85.1375|-100.875|-94.0833||-107.6481|-104.1646|-112.8496|-105.9589|-88.9589|-109.9589|-106.9246|-108.9246|-128.9378|-116.9378|-138.8753|-144.414|-143.414|-144.414|-172.8483||-136.8483|-138.8483|-134.8483||-177.8483|-150.1092|-176.0102|-197.6225|-188.6916|-179.1018|-211.2798|-172.3664|-179.5511|-185.5511|-209.1679|-223.0199|121.5222|82.5802|139.2557|68.7842|76.1409|70.1409|-0.8613|-14.8613|-27.8613
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|-3.5075|-3.4183|0.5272|0.3272|0.8072|0.9872|1.2872|0.5272|0.4272|0.7072|0.1272|0.9272|1.0472|0.6272|1.6672|2.1272|3.3072|3.0272|2.8672|4.5935|2.9283|3.447|3.8145|4.2272|2.6072|0.8072|2.0872|2.2272|2.7872|2.8272|2.1272|1.8472|1.6272|1.5272|1.5272|1.7272|2.0272|1.5672|1.9472|1.4872|2.0272|1.6672|1.2472|2.1672|2.8272|1.3672|0.9472|1.8872|2.9272|3.7072|3.9443|3.7643|4.827|-0.2384|-0.9384||-1.4384|-1.4584|-1.8384|||-1.7984|-1.8384|-1.1384|-1.5984|-1.5184|-1.9384|-1.4584|-1.6384|-0.8784|-0.9984|-0.6984|-0.6784|-0.6984|-1.9384|-1.9384|-2.0184|-1.9784|-1.9784|-1.3584|-1.2784|-1.4784|-1.3384|-1.9584|-1.5984|-2.2984|-2.1184|-2.4184|-1.8752|-1.7552|-1.7952|-2.1752|-2.1552|-1.9152|-1.3952|-1.6552|-1.1752|-1.3352||-1.7752|-1.5952|-1.4952|-1.7752|-1.8835|-2.1447|-2.2847|-2.5174|-2.4935|-1.9935|-2.1134|-2.3535|-2.5934|-2.4134|-2.2334|-2.1535|-2.1335|-2.6335|-2.0934|-1.5335|-1.1335|-1.7734|-1.9134|-2.4534|-2.2135|-1.8335|-1.4935|-2.5934|-2.7334|-1.4935|-2.0335|-2.0734|-2.8335|-2.0534|-2.8934|-2.8135|-2.9735|-2.5734|-2.3934|-2.5135|-1.7534|-2.9334|-3.5161|-3.4434|-3.6938|0.3393|2.4394|-0.0678|-1.6478|-1.7078|-1.9965|-2.1965|-1.5965|-2.0472|-2.2314||-2.1815|-1.9439|-1.9009|-1.8609|-2.1543|-1.9948|-2.1253|-2.3881|-2.2768|-2.742|-2.3298|-2.2898|-2.2698|-2.4698|-3.0165|-3.2294|-3.3571|-3.169|-3.4556|-3.616|-3.316|-2.916|-3.496|-3.656|-4.1078|-3.9809|-4.6921|-4.9688|-5.0488|-5.8531|-5.9579|-5.6032|-5.8102|2.2779|2.4779|3.4179|2.1979|3.1179|5.6179|2.6321|2.9257|2.5197|2.6574|2.796|3.0264|3.0264|-0.2921||-0.3921|-0.4121|-0.3921|-0.4921|-1.2921|-1.3121|-1.5721|-1.5921|-2.3721|-2.5921|-1.9921|-1.7721|-2.0921|-2.1921|-1.9121|-2.2721|-0.9521|-2.8921|-2.9921|-2.8721|-2.3921|-2.0321|-2.9921|-2.4921|-2.5921||-2.6921||-2.8721|-2.6321|-2.9324|-3.1093|-3.2003|-3.1637|-3.0238|-2.7738|-2.7238|-2.7338|-1.9238|-1.4238|-1.3738|-0.9338|||-1.5238|-1.8038|-1.2238|-1.7438|-1.5638
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-0.0194|-0.0165|-0.0173|-0.0154|-0.0097|-0.0097|-0.0069|-0.0078|-0.0078|-0.0078|-0.0116|-0.0116|-0.0135|-0.0078|-0.0116|-0.005|-0.0126|-0.0088|-0.0145|-0.0164|-0.0145|-0.0126|-0.0173|-0.0135|||-0.0135|-0.0135|-0.0135|-0.0154|-0.0211|-0.0221|-0.0164|-0.0164|-0.0221|-0.0116|-0.0078|-0.0097|-0.0154|-0.0145|-0.0259|-0.0249|-0.0225|-0.0215|-0.0196|-0.012|-0.0101|-0.0054|-0.0139|-0.0101|-0.012|-0.0054|-0.0054|-0.0101|-0.0054||-0.0054|-0.0054|-0.0101|||-0.0187|-0.0168|-0.0208|-0.0239|-0.0267|-0.0179|-0.0226|-0.0226|-0.0179|-0.0188|-0.0226|-0.0199|-0.0236|-0.0217|-0.0236|0.0057|0.0057|0.001|0.0152|0.0152|0.02|0.0247|-0.0052|-0.0195|-0.0195|-0.024|-0.0192|-0.0202|-0.0212|-0.0222|-0.0227|-0.018|-0.0227|-0.0275|-0.0287|-0.0253|-0.0267|-0.0326|-0.0326|-0.036|-0.036|-0.0313|-0.0218|-0.0313||-0.036|-0.0313|-0.036|-0.036|-0.0218|-0.036|-0.0265|-0.0265|-0.0265|-0.0265|-0.036|-0.0436|-0.0472|-0.057||-0.0499|-0.0517|-0.0517|0.0018|0.0018|0.0161|0.0066|0.0066|0.0161|0.0113|0.0256|0.0446|0.0588|-0.0117|-0.0212||-0.0117|-0.0022|-0.0164|-0.0069||-0.0259|-0.0307|-0.0212|-0.0354|-0.0354|-0.0307|-0.0307|-0.0354|-0.0415|-0.032|-0.0273|-0.0271|-0.0301|-0.0335|-0.034|-0.0347|-0.0377|-0.0377|-0.0429|-0.0381|-0.0381|-0.0389|-0.0429|-0.0287|-0.0382|-0.0382|-0.0382|-0.0192|-0.0429|-0.0289|-0.0242|-0.0337|-0.04||-0.0335|-0.0287|-0.0335|-0.0306|-0.0306|-0.0306|-0.0401|-0.0384|-0.0202|-0.0339|0.0031|0.0321|0.0367|0.0184|0.0184|0.0184||0.0321|0.0412|0.0138|0.0367|0.064|-0.0172|-0.0264|-0.0172|-0.0309|-0.0344|-0.0335|-0.0335|-0.0335|-0.0362|-0.0408|-0.0412|-0.0397|-0.0381||-0.0415|-0.0322|-0.0454|-0.0317|-0.0364|-0.0319|-0.0456|-0.0456|0.008|0.0035|0.0144|0.0099|0.0053|0.0099|0.0099|0.0099|0.0053|0.0144||0.019|0.019|0.0327|0.0099|0.019|0.0464|0.0372|0.0464|0.0418|0.0509|0.06|0.0609|0.0564|0.0647|||0.0465||0.0556|0.051|0.0374
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.0402|0.0302|0.0402|0.0302|0.033|0.0339|0.0348|0.0247|0.0197|0.0247|0.0297|0.0397|0.0397|0.0297|0.0397|0.0297|0.0324|0.0383|-0.0045|-0.0145|-0.0245|-0.0295|-0.0295|-0.0295|||-0.0245|-0.0245|-0.0195|-0.0195|-0.0345|-0.0245|-0.0195|-0.0195|-0.0145|-0.0045|-0.0195|-0.0195|-0.0195|-0.0345|-0.0295|-0.0245|-0.0245|-0.0245|-0.0095|-0.0095|-0.0095|-0.0095|-0.0145|-0.0145|-0.0195|-0.0145|-0.0195|-0.0295|-0.0295||-0.0295|-0.0245|-0.0395|||-0.0395|-0.0345|-0.0345|-0.0345|-0.0345|-0.0295|-0.0395|-0.0395|-0.0395|-0.0295|-0.0445|-0.0456|-0.0417|-0.0455|-0.0484|-0.0484|-0.053|-0.0441|-0.0307|-0.0426|-0.0376|-0.0276|-0.0276|-0.0276|-0.0276|-0.0311|-0.0211|-0.0311|-0.0211|-0.0311|-0.0334|-0.0334|-0.0433|-0.0333|-0.0333|-0.0233|-0.0233|-0.0433|-0.0371|-0.0371|-0.0271|-0.0371|-0.0371|-0.0271||-0.0271|-0.0371|-0.0371|-0.0371|-0.0371|-0.0371|-0.0271|-0.0471|-0.0371|-0.0471|-0.0371|-0.0475|-0.0475|-0.0511||0.0108|0.0008|0.0108|0.0008|0.0108|0.0108|0.0108|0.0008|0.0008|0.0108|0.0108|0.0108|0.0108|0.0208|0.0208||0.0208|0.0308|0.0108|0.0408||0.0308|0.0208|0.0308|0.0108|0.0108|0.0108|0.0108|0.0108|0.0108|0.0208|0.0208|0.0408|0.0308|0.0208|0.0408|0.0308|0.0308|0.0308|0.0308|0.0308|0.0408|0.0508|0.0411|0.0611|-0.0296|-0.0296|-0.0296|-0.0196|-0.0396|-0.0296|-0.0396|-0.0396|-0.0396||-0.0196|-0.0296|-0.0396|-0.0396|-0.0296|-0.0396|-0.044|-0.044|-0.034|-0.034|-0.044|-0.044|-0.034|-0.054|-0.0611|-0.0601||-0.044|-0.0428|-0.0547|-0.0326|-0.0426|-0.0426|-0.0326|-0.0426|-0.0426|-0.0426|-0.0426|-0.0326|-0.0326|-0.0426|-0.0526|-0.0526|-0.0595|-0.0534||-0.0604|0.0111|0.0111|0.0211|0.0211|0.0111|0.0211|0.0311|0.0311|0.0311|0.0411|0.0411|0.0511|0.0511|-0.0117|-0.0217|-0.0317|-0.0217||-0.0217|-0.0417|-0.0417|-0.0417|-0.0317|-0.0217|-0.0117|-0.0217|-0.0117|-0.0117|-0.0117|-0.0217|-0.0217|-0.0517|||-0.0535||-0.0556|-0.0579|-0.0549
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|-0.8912|-0.6916|-0.6683|-0.8859|-0.7663|0.0835|0.2935|0.1201|0.1868|0.5368|0.6614|0.2832|0.2365|0.2465|0.2998|0.1632|0.1632|0.3198|0.4465|0.4065|0.5014|0.4047|0.4824|0.4288|-0.0217|-0.0584|-0.0151|-0.0051|-0.0817|-0.1217|-0.0517|-0.2384|-0.3451|-0.462|-0.2387|-0.2954|-0.2454||-0.2454|-0.192|-0.0887|-0.032|-0.1654|-0.1454|-0.1187|-0.1554|-0.062|-0.1954|-0.1654|-0.1254|-0.2154||-0.2187|-0.262|-0.2887||-0.3954|-0.4262|-0.4062|-0.5112|-0.4864|-0.5098|-0.3131|-0.1698|-0.1064|-0.0364|-0.1364|-0.1598|-0.1531|-0.2098|-0.1864|-0.2964|-0.3031|-0.2531|-0.1498|-0.2631|-0.4098|-0.4183|-0.4703|-0.4456|-0.3556|-0.4222|-0.3489|-0.3489|-0.4822|-0.5599|-0.4941|-0.4974|-0.5841|-0.623|-0.5697|0.0591|0.2091|0.2724|0.3091|0.2491|0.2757|0.2924|0.2391|0.2757|0.4024|0.6099|-0.0078|-0.2344|-0.4244|-0.3978|-0.3478|-0.4478|-0.4241|-0.3607|-0.4241|-0.4495|-0.471|-0.4077|-0.401|-0.401|-0.371||-0.3377|-0.3672|-0.3239|-0.4382||-0.4265|-0.438|0.061|0.0577|0.1277|0.1277|0.201|0.1643|0.191|0.2477|0.221|0.1843|0.2677|0.2243|0.111|0.091|0.1277|0.1643|0.0743|0.1677|0.241|0.141|0.1277|0.211|0.241|0.3177|0.4377|0.5502|0.4432|0.4524|0.399|0.359|0.4457|0.5469|0.479|0.5685|0.4277|0.5611|0.699|-0.1816|-0.2383|-0.2116|-0.1149|-0.2716|-0.3249|-0.3016|-0.3116|-0.2216|||-0.1316|-0.0616|-0.2583|-0.2283|-0.3849|-0.3983|-0.2883|-0.4283|-0.6631|0.2162|0.3095|0.3195||||||0.4195|0.3362|0.4128|0.3195|0.4162|0.4073|0.424|0.4458|0.3258|0.3392|0.3825|0.4258|0.4219|0.3152|0.4185|0.3924|0.4057|0.536|0.3759|0.4443|0.575|-0.2578|-0.2845|-0.2511|-0.3411|-0.388|-0.348|-0.338|-0.4143|-0.4125|0.0607|0.1307|0.134|0.2107|0.2107|0.204|0.124||0.1607|0.1707|0.194|0.3174|0.4074|0.4425|||||0.3925|0.5218|||0.4708|0.4275|0.5165|0.3933|0.34|0.3666|0.4466|0.5133|0.615|0.677
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|-0.9405|-1.0584||-0.8654|-0.7154|-0.9254|-1.2554|-0.9595|-0.8509|-0.8195|-1.0194|-1.0077|-1.3449|-1.016|-0.886|-0.796|-0.746|-0.656|-0.546|-0.896||-0.696|-0.896|-0.596|-0.916|-0.846|-0.846|-0.956|-1.136|-0.946|-1.0533|-0.916|-0.7455|-0.6605|-0.6755|0.0866|0.0966|0.1916|0.1566|0.2066|0.3066|0.2066|0.1066|0.1366|0.2866||0.4066|0.3566|0.2466|0.5066|0.4066||0.4066|0.4566|0.5066||0.5376|0.5066|0.3866|0.1066||0.2466|0.2566|0.2566|0.1066|0.2766|0.4766|0.4866|0.5066|0.4866|0.5066|0.4866|0.2666|0.1818|0.1511|0.3066|0.4266|0.4066|0.2066|0.1166|0.0066|0.6366||0.6166|0.5066|0.7466|0.3366|0.3366|0.2766|0.3266|0.3166|0.3266|0.2966|0.3666|0.3566|0.2566|0.2566||0.3066|0.3766|0.4766|0.5066|0.5066|0.4566|0.1966|0.4971|0.4366|0.4066|0.5466|0.6066|0.9066|0.6866|0.9073|1.0866|0.8622|0.9517|1.0766|1.1266||1.2466|1.2066|1.3066|1.5601|1.4208|1.6608|1.4208|1.6208|1.8808|1.8108|1.6808|1.5908|1.4208|1.7708|1.5158|0.4308|1.9208|1.8708|1.9008|2.1703|2.4578||2.1127|-0.5413||-0.8513|-1.0213|-0.8863|-1.5713|-1.3713|-1.3252|-1.4352|-1.1352|-1.2302|-0.9852|0.1611|0.1611|0.7211|0.9411|0.9611|0.8111|0.9511|1.1051|1.1266|0.8766|0.9966|1.3129|1.3187|1.073|1.256|1.3925|1.4299|1.5699|1.1099|1.4099|1.4699|1.3099|1.0299|1.5599|1.9132|1.3532|1.1585|1.1606|1.4232|0.9532||1.4032|2.2858|1.1008|0.9308|0.6908|0.8908|0.8908|1.0008|1.2555|1.1206||1.0203|0.9476|0.9476|1.129|1.1857|1.0384|-0.1967|-0.0467|-0.4467|-0.2467|-0.2667|-0.2067|-0.1967|-0.1967||-0.0167|-0.2767|-0.1467|-0.0867|-0.2417|-0.2467|-0.4698|-0.3967|-0.2492|-0.2967|-0.4267|-0.1267|-0.1467|-0.1167|-0.1967|-0.2967|-0.1967|-0.0268|-0.1567|-0.2967|-0.5467|-0.8367|-0.9467|-0.8667|-0.9817|-1.1567|-1.0776|-1.0742|-1.0442|-1.2161|-1.2574|-1.3778|-1.4043|0.0759|0.1959||0.0859|0.286|0.3859|1.0559|1.8032
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|-0.0114|-0.0135|-0.0105|-0.0095|-0.0095|-0.0095|-0.0105|-0.0115|-0.0105|-0.0105|-0.0135|-0.0108|-0.0108|-0.0088|-0.0088|-0.0088|-0.0068|-0.0088|-0.0088|-0.0098|-0.0108|-0.0098|-0.0118|-0.0125|||-0.0137|-0.0149|-0.0156|-0.0126|-0.0136|-0.0154|-0.0154|-0.0147|-0.0157|-0.0097|-0.0097|-0.0097|-0.0117|-0.0117|-0.0179|-0.0136|-0.0123|-0.0167|-0.0122|-0.0122|-0.0115|-0.0122|-0.0125|-0.0135|-0.0145|-0.0131|-0.0121|-0.0131|-0.0111||-0.0121|-0.0111|-0.0151|||-0.0153|-0.0137|-0.0157|-0.016|-0.0133|-0.0113|-0.0143|-0.0133|-0.0138|-0.0185|-0.0145|-0.016|-0.0188|-0.0178|0.001|0|0.002|0.002|0.002|0.004|0.008|0.01|0.002|0.004|0.005|0.003|0.004|0.004|0.004|0.005|0.003|0.005|0.009|0.004|0.005|0.004|0.006|0.005|0.003|0.002|0.006|0.001|0.008|0.005||0.008|0.006|0.006|0.009|0.01|0.011|0.013|0.017|0.016|0.023|0.023|0.019|0.023|0.024||0.028|0.019|0.018|0.026|0.024|0.031|0.03|0.036|0.041|0.043|0.042|0.054|0.049|0.0362|0.0262||0.0252|0.0438|-0.0231|-0.0259||-0.0279|-0.0269|-0.0239|-0.0199|-0.0219|-0.027|-0.027|-0.0306|-0.0292|-0.0302|-0.0326|-0.0344|-0.0396|-0.0414|-0.06|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0||-0|-0|-0
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|-1.2139|-0.9757|-0.9357|-1.0696|-1.059|-1.1234|-1.0829|-1.1529|-1.2727|0.293|0.313|0.043|0.053|0.273|0.533|0.483|0.603|0.653|0.783|0.653|0.8851|0.7734|0.8727|0.7286|0.6586|0.6786|0.6986|0.9812|0.6908|0.8564|0.6744|-0.1213|-0.3913|-0.7016|-0.2616|-0.2516|-0.2716||-0.2616|-0.2416|-0.1516|-0.1416|-0.2116|-0.2216|-0.1416|-0.1916|-0.1416|-0.2616|-0.1816|-0.0716|-0.0716||-0.2416|-0.2616|-0.2516||-0.3616|-0.3216|-0.5116|-0.6016|-0.5716|-0.7373|0.1269|0.2669|0.3369|0.4469|0.3669|0.3569|0.3969|0.2369|0.4569|0.5969|0.4269|0.5569|0.5177|0.6652|0.6035|0.52|0.4104|0.4004|0.5921|0.3561|0.3561|0.4237|0.2737|0.2137|0.3037|0.3637|0.4724|0.4201|0.3201|0.3401|0.3601|0.3201|0.4201|0.3906|0.3055|0.2255|0.1355|0.1755|0.3355|0.3912|0.4352|0.4263|-0.0949|-0.0549|-0.0049|-0.1149|-0.1149|-0.0849|-0.1849|-0.2049|-0.1049|-0.3349|-0.3094|-0.3294|-0.3094||-0.2777|-0.3069|-0.2788|-0.3053||-0.2931|-0.2879|-0.2371|-0.2857|-0.2547|-0.3079|-0.2277|-0.2277|-0.2424|-0.2424|-0.2524|-0.2512|-0.2212|-0.1612|-0.2112|-0.2012|-0.2212|-0.2512|-0.2772|-0.2272|-0.2272|-0.1972|-0.2172|-0.1872|-0.1872|-0.1272|-0.0872|-0.1272|-0.1872|-0.1972|-0.1872|-0.1772|-0.1772|-0.1172|-0.1372|-0.0972|-0.1672|-0.1172|-0.1272|-0.2572|-0.2941|-0.2878|-0.2378|-0.2878|-0.2978|-0.3247|-0.3714|-0.3168|||-0.2368|-0.2068|-0.2968|-0.3068|-0.3842|-0.3877|-0.3277|-0.3677|-0.4451|-0.2551|-0.1851|-0.2551||||||-0.2251|-0.3851|-0.3151|-0.3922|0.067|0.087|0.137|0.117|0.177|0.217|0.287|0.3633|0.3265|0.3144|0.2899|0.3249|0.321|0.3058|0.2758|0.4047|-0.1251|-0.1951|-0.2451|-0.2551|-0.2851|-0.3051|-0.2951|-0.2951|-0.4201|0.0039|0.0139|0.1039|0.0939|0.1439|0.1039|0.1839|0.1039||0.1139|0.1439|0.1539|0.2839|0.3471|0.3167|||||0.3067|0.3997|||-0.0067|-0.0267|-0.0167|-0.1067|-0.1567|-0.1367|-0.0667|-0.0167|-0.2267|-0.2867
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.0091|-0.0079|-0.0066|-0.0063|-0.0053|-0.0071|-0.0062|-0.0078|-0.0058|-0.0068|-0.0068|-0.0068|-0.0073|-0.0079|-0.0059|-0.0049|-0.0039|-0.0039|-0.0039|-0.0039|-0.0039|-0.0049|-0.0019|-0.0019|||-0.0059|-0.0049|-0.0049|-0.0039|-0.0059|-0.0052|-0.0053|-0.0059|-0.0054|-0.0067|-0.0057|-0.0066|-0.0062|-0.0076|-0.0067|-0.0072|-0.0071|-0.0067|-0.008|-0.0075|-0.0075|-0.0055|-0.0075|-0.0065|-0.0084|-0.0066|-0.0066|-0.0076|-0.0066||-0.0066|-0.0086|-0.0086|||-0.0066|-0.0066|-0.009|-0.0084|-0.0087|-0.009|-0.011|-0.01|-0.0118|-0.0137|-0.0119|-0.0123|-0.0143|-0.0073|-0.0074|-0.0074|-0.0094|-0.0064|-0.0024|-0.0024|-0.0054|-0.006|-0.0071|-0.0061|0.0004|0.0004|0.0014|0.0014|0.0024|0.0034|0.0004|0.0024|0.0004|0.0034|0.0024|0.0044|0.0074|0.0054|0.0084|0.0089|-0.0022|-0.0012|-0.0022|-0.0022||-0.0022|-0.0022|-0.0032|-0.0042|-0.0062|-0.0074|-0.0067|-0.0047|-0.0057|-0.0067|-0.005|-0.004|-0.006|-0.005||-0.005|-0.004|-0.007|-0.006|-0.0068|-0.0071|-0.0076|-0.0088|-0.0079|-0.0097|-0.0106|-0.0086|-0.0106|-0.0098|-0.0068||-0.0088|-0.0101|-0.0101|-0.0071||-0.0081|-0.0081|-0.0081|-0.0091|-0.0071|-0.0081|-0.0081|-0.0091|-0.0091|-0.0091|-0.0081|-0.0097|-0.0114|-0.0085|-0.0104|-0.0094|-0.0044|-0.0064|-0.0084|-0.0054|-0.0059|-0.0061|-0.0072|-0.0072|-0.0062|-0.0072|-0.0072|-0.0082|-0.0082|-0.0063|-0.0078|-0.0058|-0.0083||-0.007|-0.0061|-0.0061|-0.0061|-0.0071|-0.0071|-0.0081|-0.0081|-0.0061|-0.0051|-0.0061|-0.0071|-0.0101|-0.0111|-0.0116|-0.0103||-0.0089|-0.0098|-0.0094|-0.0087|-0.0094|-0.0094|-0.0104|-0.0117|-0.0097|-0.0093|-0.0103|-0.0102|-0.0122|-0.0102|-0.0112|-0.0135|-0.0105|-0.0125||-0.0125|-0.0146|-0.0136|-0.0116|-0.0136|-0.0106|-0.0106|-0.0076|-0.0076|-0.0056|-0.0076|-0.0116|-0.0136|-0.0136|-0.0086|-0.0136|-0.0116|-0.0116||-0.011|-0.011|-0.011|-0.012|0.0008|0.0028|0.0038|0.0028|0.0028|0.0038|0.0048|0.0008|0.0018|0.0028|||0.0048||0.0048|0.0038|0.0068
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|0.9739|0.9539|0.8439|0.5139|0.5239|0.3039|0.5739|0.6039|0.9339|1.1039|1.3839|1.1276|1.2576|0.9676|1.0157|1.093|1.035|1.375|0.8123|0.7423|0.7123|0.9123|0.9309|1.1466|||-0.3053|-0.2353|-0.4453|-0.4453|-0.4453|-0.4753|-0.3153|-0.3853|-0.3653|-0.2853|-0.2753|-0.5753|-0.6153|-0.7153|-0.8125|-0.7778|-0.867|-0.8042|-0.6342|-0.7242|-0.8769|0.0918|0.2718|0.2418|0.2818|0.4618|0.5818|0.7018|0.7318||0.4018|0.2818|0.3018|||0.1918|0.4818|0.6418|0.4818|0.6818|0.822|0.8794|0.7488|0.4446|0.4446|0.4446|0.3046|0.3146|0.2346|0.3946|0.3746|0.6139|0.2444|0.2704|0.2944|-0.0666|-0.1366|-0.1366|-0.1766|-0.1966|-0.2066|-0.2431|-0.2231|-0.2131|-0.2231|-0.2531|-0.3167|-0.3092|-0.2735|-0.2635|-0.2525|-0.1925|-0.2025|-0.1725|-0.1525|-0.1625|-0.1625|-0.1725|-0.1825||-0.2534|-0.221|-0.1689|-0.1998|-0.2209|-0.1871|-0.2017|-0.1717|-0.1717|-0.2117|-0.1817|-0.2117|-0.2157|-0.1757||-0.1557|-0.1557|-0.1757|-0.1457|-0.1857|-0.209|-0.199|-0.1989|-0.2028|-0.2028|-0.2028|-0.2028|-0.2228|-0.2228|-0.2028||-0.1728|-0.1628|-0.1828|-0.1728||-0.1328|-0.1328|-0.0928|-0.1328|-0.1728|-0.1528|-0.1828|-0.2028|-0.3028|0.0288|0.1088|0.0788|0.1488|0.1688|0.2288|0.2188|0.2188|0.2188|0.2688|0.2988|0.3045|0.2345|0.2945|0.3372|-0.0987|-0.1387|-0.1587|-0.1387|-0.1887|-0.1587|-0.1787|-0.2587|-0.2719||-0.2519|-0.2519|-0.3119|-0.2919|-0.3219|-0.3519|-0.4277|-0.3708|-0.4042|-0.2352|-0.2192|-0.2524|-0.206|-0.2051|-0.2551|-0.2351||-0.2329|-0.2622|-0.2222|-0.1722|-0.2522|-0.2122|-0.1922|-0.2622|-0.2892|-0.2696|-0.2697|-0.2897|-0.2497|-0.2297|-0.3297|-0.3797|-0.3386|-0.3962||-0.3064|-0.4193|-0.412|-0.3789|-0.4021|-0.4073|-0.4087|-0.3807|-0.3807|-0.4207|-0.3707|-0.3607|-0.5107|-0.4207|-0.4007|-0.4807|-0.4907|-0.5707||-0.5801|-0.5501|-0.5701|-0.7129|-0.6287|-0.6858|0.148|0.308|0.288|0.298|0.288|0.298|0.198|0.488|||0.418||0.428|0.428|0.418
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|-0.9823|-0.8323|-0.9828|-0.4823|-0.3823|-0.6823|-0.7323|-0.8455|-0.8355|-0.7042|-0.7118|-0.7628|-0.6628|-0.4633|-0.8123|-0.3373|-0.4361|-0.5644|-0.523|-0.526||-0.5245|-0.476|-0.4105|-0.4235|-0.276|-0.426|-0.3274|-0.4499|-0.2524|-0.3689|-0.4009|-0.3524|-0.3029|-0.3699|-0.3769|-0.3774|-0.3024|-0.2524|-0.2024|-0.2024|-0.1714|-0.0524|-0.2024|-0.2774||-0.3199|-0.1524|-0.1024|-0.3574|-0.3024|-0.5024|-0.4524|-0.2524|-0.2024||-0.4859|-0.4024|-0.2024|-0.2024||-0.2024|-0.3574|-0.4949|-0.2024|-0.5024|-0.4471|-0.4575|-0.415|-0.2475|-0.3475|-0.497|-0.4875|-0.4475|-0.3975|-0.4475|-0.1975|-0.1975|-0.1975|-0.2975|-0.1475|-0.0975||-0.0975|-0.2975|-0.3975|-0.4475|-0.2975|-0.3475|-0.297|-0.1975|-0.147|-0.1475|-0.2475|-0.1475|-0.297|-0.3975|-0.3975|-0.3475|-0.5214|-0.4475|-0.3475|-0.2975|-0.3975|-0.3475|-0.4975|-0.4875|-0.4475|-0.4575|-0.3475|-0.602|-0.6635|-0.4475|-0.3975|-0.5687|-0.5288|-0.5282|-0.6122|-0.5941|-0.6691|-0.6682|-0.6142|-0.5932|-0.6432|-0.7432|-0.8388|-0.876|-0.676|-0.926|-0.926|-0.676|-0.876|-0.9046|-0.8333|-1.0333|-0.8863|-1.1073|-1.137|-1.0855|-1.0978||-1.2476|-1.139|-1.3461|-1.4262|-1.5041|-1.5657|-1.8202|-1.7919|-1.9215|-1.921|-2.1927|1.0472|-0.7694|-0.8101|-0.7023|-0.7023|-0.7723|-0.8713|-0.6668|-0.8213|-0.9713|0.0262|0.1257|0.0762|0.1632|0.3262|0.4257|0.1762|0.2262|0.2762|0.4512|0.2762|0.2262|0.2762|0.6262|0.4762|0.4767|0.7262|0.5262|0.4262|0.3262|0.2562|0.5012||0.5262|0.3262|0.4262|0.5262|0.2262|0.3512|0.2262|0.2262|0.5752|0.3967||0.4762|0.4262|0.2837|0.2762|0.1262|0.2262|0.2762|0.2462|0.4262|0.1262|0.2032|0.1762|0.0262|0.2407||0.2262|0.2262|0.1262|0.2262|0.0262|0.2262|0.1262|0.2262|0.2262|0.2762|0.3262|0.1262|0.2262|0.1262|0.2762|0.2262|0.3762|0.8762|0.7262|0.2762|0.2262|0.1262|0.2982|0.1262|0.4712|0.3262|0.2262|0.3262|0.1762|1.2762|1.4262|0.74|0.6286|0.4786|0.6286||0.5536|0.4786|0.4786|0.5786|0.5852
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-0.0665|-0.0775|-0.0741|-0.0681|-0.0771|-0.0731|-0.0738|-0.0643|-0.0633|-0.0653|-0.0593|-0.0583|-0.0623|-0.0533|-0.0283|-0.0283|-0.0433|-0.0533|-0.0753|-0.0713|-0.0813|-0.0593|-0.0723|-0.0583|||-0.0653|-0.0713|-0.0533|-0.0693|-0.0723|-0.0483|-0.0483|-0.0793|-0.0733|-0.0483|-0.0333|-0.0383|-0.0483|-0.0703|-0.0803|-0.0727|-0.0679|-0.0629|-0.0624|-0.0693|-0.0543|-0.0543|-0.0693|-0.0693|-0.0693|-0.0643|-0.0593|-0.0543|-0.0843||-0.0693|-0.0643|-0.0693|||-0.0893|-0.0793|-0.0843|-0.0677|-0.0677|-0.0477|-0.0677|-0.0677|-0.0727|-0.0827|-0.081|-0.0898|-0.091|-0.081|-0.0965|-0.0865|-0.0865|-0.1061|-0.0969|-0.0969|-0.0869|-0.0769|-0.0869|-0.0926|-0.0832|-0.0985|-0.0735|-0.0835|-0.0935|-0.0785|-0.0785|-0.0835|-0.0685|-0.0911|-0.0911|-0.1011|-0.1111|-0.1129|-0.1179|-0.0971|-0.1081|-0.1082|-0.0974|-0.1075||-0.1025|-0.1075|-0.1175|-0.1325|-0.1275|-0.1124|-0.1174|-0.1224|-0.1457|-0.1457|-0.1311|-0.1211|-0.0961|-0.0811||-0.0811|-0.0911|-0.1161|-0.1011|-0.1111|-0.0661|-0.0911|-0.0979|-0.1006|-0.1056|-0.1106|-0.0606|-0.0606|-0.0656|-0.0656||-0.0656|-0.0706|-0.1206|-0.1256||-0.1156|-0.1056|-0.0856|-0.0956|-0.0906|-0.0856|-0.1056|-0.1191|-0.1241|-0.1044|-0.0994|-0.0894|-0.0944|-0.1044|-0.0644|-0.0644|-0.0494|-0.0344|-0.0144|-0.0144|-0.0144|-0.0144|-0.0044|-0.0144|-0.0244|-0.0544|-0.0794|-0.0949|-0.1049|-0.0977|-0.0974|-0.098|-0.103||-0.068|-0.068|-0.098|-0.093|-0.1394|-0.11|-0.09|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0||0|0|0
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|684.4042|820.1713|646.3015|736.4461|615.2608|380.2608|395.2608|250.2608|220.2608|235.2608|40.2608||15.2608|55.2608|25.2608|90.2608|95.2608|105.2608|130.2608|105.2608|105.2608|115.2608|145.2608|155.2608|220.2608|||60.2608|5.2608|50.2608|70.2608|65.2608|65.2608|135.2608|130.2608|185.2608|290.2608|155.2608|200.2608|335.2608|365.2608|415.2608|350.2608|395.2608|616.6787|577.9763|-230.1654|-185.1654|-225.1654|-215.1654|-200.1654|-260.1654|-310.1654|-210.1654|-225.1654|||-305.1654|-365.1654|-434.3505||-381.1659|-336.1659|-401.1659|-426.1659|-403.9279|-403.9279|-393.9279|-441.1258|-416.1258|-416.1258|-396.1258|-471.1258|-396.1258|-361.1258|-316.1258|-296.1258|-256.1258|-246.1258|-306.1258|-436.1258|-416.1258|-446.1258|-506.5286|-496.9762|-535.2514|-590.3984|-415.3984|-430.3984|-535.3984|-674.6093|-607.8993|-618.7645|-583.7645|-518.7645|-423.7645|-638.7645|-643.7645|-746.6828|-699.9253|-641.3276|-691.3276|-708.6973|-752.2189|-742.2189|-861.3543|-903.4492|-852.1658|-795.7398|-820.822|-943.9689|-947.5729|-817.5729|-952.5729|-912.5729|-907.5729|-907.5729|-982.5729|-1018.1366|||||-913.2073|-1182.2064|-987.2064|-917.2064|-697.2064|-842.2064|-797.2064|-987.2064|-987.2064|-1027.6327|-912.6327|-492.6327||||||||||||||||-492.6327|-582.6327|-647.6327|-877.6327||-772.6327|-662.6327|-667.6327|-797.6327|-977.6327|-1039.5919|-1031.2132|-1071.418|-951.418|-856.418|-696.418|-831.418|-1021.418|-1291.418|-1333.2422|-1428.0469|-1260.8017|-1260.8017|-1320.8017|-1424.385|-969.385|-1209.385|-1180.15|-1250.7223|-1234.6914|-1472.9905|-1691.1005|691.7336|986.7336|1116.7336|1166.7336|1051.7336|1171.7336|1271.7336|1076.7336|1266.7336|1391.7336|1386.7336|1427.4818|1528.5909|1786.4899|1742.4888|2151.0986|1858.6641|1963.6641|2068.6641|2426.0157|2387.5193|2477.5193|-2799.4659|1176.9972|1301.9972|1386.9972|1333.7928|1488.7928||1586.0483|1591.0483|1621.0483|1651.0483|1908.387|2130.1522|2197.9469|2272.441|2247.99|2474.4013|2499.4013|2399.2395|2624.2395|2264.2395|2609.2395||2924.9883|3086.6537|3329.0597|-3590.0663|-2477.7362|247.6385|412.6385|727.6385|977.6385|1752.6385|1737.6385|2357.6385|1992.3762|1774.3069|1735.8965|1621.5517|2260.0574|1303.1193|1461.5215|1729.2549|1209.2549|1388.5863|1653.5863|715.4436|565.4436
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|1.072|1.2179|1.1232|1.1463|1.0276|1.178|1.2743|1.0817|1.2743|1.4669|1.2743|1.3731|1.7504|1.4045|1.286||0.9971|1.2379|1.5554|1.0074|0.9148|1.0074|1.2943|1.132|1.0394|1.2064|-0.5541|-0.5541|-0.4615|-0.4615|-0.5541|-0.3689|-1.1097|-1.1097|-0.9245|-0.9245|-1.2948|-1.0171|-0.8319|-1.3874|-1.2587|-1.3934|-1.3167|-1.3087|-1.1815|-1.166|-1.2586|-1.5013|0.0734|0.0734|0.166|0.3511|0.3511|0.0734|0.5363|||0.9067|0.9993|1.0919|1.2771|1.432|0.969|0.7838|0.969|0.8764|0.6912|0.1357|0.0431|0.0431||0.1357|0.3208|0.506||0.2282|0.7838|0.6912|0.969|1.5245|1.0616|1.2468|1.432|1.8585|1.9056|1.7725|1.5873|1.5873|2.0312|1.672|2.0424|2.2333|1.8501|1.8501|1.5179|1.4253|1.7031|-0.3467|-0.8097|-0.5319|-0.6245|-0.9949|-0.9949|-0.8097|-1.2727||-1.4578|-1.4501|-1.5855|-1.5096|-1.8985||-1.4738|-1.3812|-1.4738|-1.2886|-1.5707|-1.4829|-1.4419|-1.3397|-1.7201|-1.4919|-1.5845|-1.1215|-0.9363|-0.7512|-0.6586|-0.6586|-1.3993|0.1832|0.461|0.5536|0.461|0.6462|0.8314|1.2943|1.2017|1.2943|1.2017|1.2017|1.0165|1.0165|1.4795|1.6285|1.4287|1.1918|1.3769|1.4695|1.4888|1.4381|1.9477|1.6909|1.8428|-0.3755|-0.4681||-0.3755|-0.3755|-0.3755|-0.5607|-0.2829|-0.3755|-0.4681|-0.4681||-0.3755||-0.3755|-0.4681|-0.6533|-0.8385|-0.931|-1.0236|-0.7459|-0.931|-0.7459|-0.931|-1.394|-1.5792|-1.5792|-1.4866|-1.7649|-1.7964|-1.0837|-0.8059|-1.2689|-1.2689|-1.3615|-1.7318|-1.2864|-1.311|-1.4515|-1.6437|-1.3325|-1.2918|-1.477|-1.5319|-1.1616|-1.069|-0.9764|-1.1616|-1.1616|-1.3467|-1.7171|0.1328||0.6883|1.0587|1.3365|1.1513|1.2439|0.9661|1.4291|1.4291|1.7994|1.9757|1.6054|1.7338|0.9931|1.2708|1.456|1.6538|1.853|-0.5047|-0.4121|-0.3195|||-0.9677|-1.1529||-1.1529|-1.1529|-1.2455|-1.4306|-1.3015|-1.3381|-1.4302|-1.3474|-1.1622|-1.2548|||-1.4663|-1.2948|-1.3512|-1.7226||-1.4767|-1.5328|0.4056|0.2204
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|234.7002|613.4873|802.8818|1143.79|689.2451|461.9717|765.0029|1295.3057|1143.79|1408.9424|1143.79|1247.7292|1443.1841|1329.967|1782.8766|641.1745|338.1433|451.78|641.1745|944.2038|1181.6905|765.8515|979.3135||||||736.9529|661.1951|623.3162|547.5584|509.6795|433.9217|623.3162|623.3162|888.4666|854.4012|854.4012|972.4829|1076.3268|873.6672|760.0305|760.0305|873.6672|343.3645|381.2434|646.3938|532.759|797.9094|911.5461|997.7661|959.8872|997.7661|732.6157||1111.4028|1178.0737|1054.3403|1327.2127|1259.3791|956.3478|1069.9845|1069.9845|1069.9845|615.4396|766.9533|956.3478|1183.6213|1638.1662|1322.1369|1473.6525|1684.1751|1684.1751|1526.1894|1754.6874|1629.9506|1364.8002|1705.7084|1478.4369|1175.4056|1251.1635|834.4974|1857.224|1743.5873|1441.8075|1328.1708|1858.4735|1706.9579|1955.5422|2168.6172|1660.1895|1811.7051|2574.8737|1932.942|2130.8769|-427.7679|-314.1331|-1298.9808|-2018.678|-2079.9709|-1814.8185|-2321.5983|-1798.6046|-1836.4835|-1836.4835|-1571.3311|-2063.755|-2055.2675|-2024.7916|-1994.4887|-1426.3071|-1388.4282|-1085.3989|-1236.9145|-1615.7016|-2032.3676|-2070.2465|-1805.0961|-2502.2941|-1915.4286|-2182.967|-1996.1343|-2071.8921|-2321.0418|-2688.3636|568.7484|1402.0804|1402.0804|1212.6878|796.0199|796.0199|947.5355|1402.0804|1667.2328|1099.0511|1667.2328|1591.4749|2382.7822|-200.5896|||-352.1053|-655.1346|-806.6502|-920.2869|-1602.1033|-1336.9529|-1829.3767|-1450.5896|-1672.7935|-1828.5998|1031.6486|918.0119|918.0119|1069.5275|728.6174|463.467|804.3752|349.8303|614.9806|463.467|84.6779|577.1017|577.1017|1107.4064|1183.1623|1264.1203|1328.8211|1336.5549|1336.5549|1489.2705|1793.6351|1291.9336|1140.418|1216.1758|1367.6895|1026.7813|988.9024|1216.1758|1519.2051|1854.2527|1553.1251|1584.7016|1317.2163|1279.3374|1241.4585|976.3081|1582.3686|1568.7936|1248.8861|1400.3998|1295.057|1516.8142|1085.6032|932.6559|1008.9283|928.7634|890.8845|1219.2485|1002.7587|964.8798|889.122|1131.01|598.6235|522.8657|484.9878|333.4721|181.9575|295.5932|371.351|106.1997|181.9575|257.7143|560.7446|712.2602|636.5024|750.1391|636.5024|788.018|863.7759|1271.1978|895.3803|857.5014|933.2592|826.4304|712.7937|599.157||||864.3083|902.1872|1362.3501|642.6528|339.6226|377.5015|453.2593|453.2593|566.895|491.1382|339.6226|188.1079|415.3804|453.2593|377.5015|756.2895|983.562|1301.18|1094.3243|1028.4441|876.9294
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|-1.8907|-2.6907|-4.1907|0.5406|0.5406|1.2906|2.6406|1.7406|0.3406|0.3906|0.2406|0.1906|0.9406|1.2406|1.3906|0.9906|1.6406|2.7406|1.9906|3.4406|4.4906|3.9906|4.3406|3.7906|2.8406|3.1906|3.6906|3.9406|5.4406|6.1906|4.4406|6.2406|-0.3384|-4.4384|-4.9384|-4.5884|-5.2316|-5.9378|0.574|0.974|0.724|2.224|4.374|5.174|5.974|4.624|5.8266|5.0407|5.4424|4.4666|4.1213|3.8713|4.5213|4.3713|4.3213||3.6213|3.7713|4.6713|||5.1713|1.2213|1.2213|1.2213|4.2213|7.1713|2.75|0.95|1.6|2.15|2.5|1.85|1.7|1.2|2|2|1.7|2.25|2.55|3.95|3.9|3.35|3.75|4.2|4.5139|3.7552|3.2052|3.7552|3.5052|4.3052|2.9052|3.4552|2.5552|2.4052|1.9552|2.1552|3.9052|5.2052|-0.9425|-2.3925|-3.2425|-1.9425|-0.9425|-3.9425|-4.9834|-4.4482|-4.0535|-5.1673|0.4075|0.9575|1.0075|2.2575|1.7575|2.6075|1.8575|3.0075|2.0075|1.8575|3.4075|4.4075|6.4334|5.2636|5.5136|5.6636|4.9429|4.8254|3.9431|4.6431|4.8507|4.1341|4.099|3.0155|2.3011|2.2011|2.1511|2.2511|2.2511|2.6511|3.0596|2.9801|3.0807|2.573|2.7005|2.9089||2.1432|2.3064|2.4539|2.4039|1.9515|2.2398|1.7898|1.7898|1.7398|1.4898|2.2398|2.1898|2.2942|2.1847|2.0847|2.0347|2.0347|2.0847|2.2347|1.1347|0.7347|0.6847|0.2347|0.7347|0.6347|0.4347|0.6847|0.8347|0.6847|0.0347|0.2847|0.4347|0.4847|1.7347|0.8847|0.2847|1.0847|1.6347|1.6347|1.1347|0.9347|0.8347|1.0847|0.9847|1.2847|1.0847|0.9347|1.3847|0.8347|1.3347|1.7347|1.5847|1.7347|2.2847|-0.0828|-0.4328|-0.3828|-0.8328|-0.6328|-1.6328|-1.5328|-1.6328|-2.3828|-2.3837||-2.2763|-2.7542|-1.9908|-1.8953|-1.8115|-1.7377|-2.1586|-1.6586|-0.7586|-0.6086|-0.5586|-0.7586|-0.9586|-1.7586||-1.8651|-2.243|-2.043|-2.043||-1.806|-1.806|-1.306|-0.556|-0.556|-0.206|-0.406|-1.056|-0.706|-0.706|-0.506|-0.256|-0.256|-0.356|||-2.706|-2.156|-0.806|-0.706|-0.706
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|-565.0815|-1415.0815|-640.0815|-1115.0815|-1540.0815|-1747.3127|-1724.9775|-1324.9775|-1474.9775|-1474.9775|-1578.7078|-1578.7078|-1703.7078|-1403.7078|-1628.7078|-1903.7078|-2324.9532|796.5235|621.5235|1246.5235|1887.8039|1210.0599|-443.2631||||||-518.2631|-568.2631|-618.2631|-818.9035|-700.1705|-719.6339|-685.7043|-727.1715|-759.3572|-846.508|-761.3978|-854.3309|-834.7933|-834.7933|-809.7933|-884.7933|-909.7933|-962.4316|-987.4316|-662.4316|-687.4316|-537.4316|-312.4316|-437.4316|-412.4316|-412.4316|-487.4316||-187.4316|-262.4316|-687.4316|-712.4316|-787.4316|-912.4316|-887.4316|-862.4316|-887.4316|-887.4316|-637.4316|-587.4316|-537.4316|-362.4316|-462.4316|-1012.4316|-1087.4316|-1087.4316|-1087.4316|-1012.4316|-1437.4316|-1612.4316|-1212.4316|-1287.4316|-1562.4316|-1812.4316|-2355.4796|196.461|496.461|546.461|296.461|1746.461|1937.7344|1928.0382|2028.3758|2200.9731|2470.5257|-965.3564|-1440.3564|-1415.3564|-1665.3564|-1740.3564|-2265.3564|-2545.8935|-2045.8935|-1995.8935|-2788.4928|-1434.1682|-2059.1682|-2084.1682|-2109.1682|-2451.5966|-2151.5966|-2600.3851|-2640.7056|-2172.5214|-1972.5214|-2497.5214|-3137.5238|-3014.872|-2639.872|-2814.872|-2564.872|-3364.872|-2164.872|-2189.872|-3114.872|-3152.6355|-3933.4839|-4617.7599|-3747.511|-3683.3469|-3033.3469|-4070.3855|-3567.095|-4338.4389|-4614.9321|-3737.5705|-3187.5705|-3976.3216|-3976.3216|-4143.1351|-3872.9279|-3921.1631|||-4021.1631|-4071.1631|-4278.6491|-3628.6491|-4228.6491|-3878.6491|-3478.6491|-3728.6491|-3078.6491|-4206.8323|727.5708|2577.5708|1275.0874|2575.0874|2419.5415|2791.1572|1881.8414|2993.7127|2145.7918|2561.9909|932.7048|982.7048|1405.7832|1286.9813|589.9437|389.9437|339.9437|589.9437|839.9437|889.9437|839.9437|889.9437|1189.9437|1647.1596|-586.3324|-536.3324|-586.3324|-886.3324|-836.3324|-1236.3324|-1412.5915|-1250.1017|-1133.4463|-1342.7181|-1450.2424|-1250.2545|152.1321|252.1321|152.1321|52.1321|252.1321|252.1321|52.1321|102.1321|802.1321|802.1321|952.1321|1137.0732|787.0732|237.0732|287.0732|487.0732|687.0732|137.0732|87.0732|87.0732|87.0732|287.0732|437.0732|87.0732|387.0732|387.0732|387.0732|137.0732|337.0732|687.0732|687.0732|537.0732|1287.0732|-619.8434|-1219.8434|-1288.7149|-1415.2388|-1316.932|-1657.7022|-1393.3844||||-993.3844|-1793.3844|-1473.2049|-1320.2276|-1336.364|-1334.8489|-1474.8321|-1588.7024|-1662.4471|-1747.1634|-2052.4038|-2086.0042|-2103.8936|116.3303|216.3303|516.3303|566.3303|1066.3303|1716.3303|2518.1448|-689.7857
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.8137|0.7937|0.9086|0.9544|0.9944|1.0344|1.1015|1.1017|1.233|1.1622|1.2858|1.3596|0.9596|0.7596|0.4596|1.1796|0.9795|1.2684|1.0587|0.8387|0.7987|0.7787|0.4787|0.7297|0.7152|0.8003|0.8747|0.9019|1.021|1.1603|1.0803|0.9548|1.1364|1.2827|-0.2103|-1.1503|-1.0359|-1.164||0.1927|0.5927|0.8527|0.7727|0.7527|0.9127|0.8727|0.9308|0.9475|0.9685|0.6285|0.5485|0.4885|0.5085|0.1085|||0.4685|0.1085|0.2085|||0.3085|0.3085|0.5885|0.9085|1.1339|0.9254|0.7305|0.7794|0.7605|0.685|0.7384|0.4784|0.6784|0.5804|0.6861|||0.4661|0.688|0.588|0.548|0.568|0.67|0.6644|0.6482|0.7725|0.775|0.8811|0.9634|0.9172|0.7972|0.8572|0.7972|1.0172|1.198|-0.3516|-0.3716|-0.6716|-0.4716|-0.5316|-0.8316|-0.8716|-1.0716|-0.9516|-1.1116|-1.2951|0.8354|0.8154|0.7154|0.8154|1.2954|1.2154|0.9154|0.4354|0.3354|0.5154|0.4554|0.7554|1.1154|0.8954|0.5154|0.4754|0.4154|0.6354|1.2754|1.1554|1.2154|1.3354|0.9154|0.3154|0.1954|1.2154|1.2154|1.4105|1.6916|1.474|1.3001|1.3801|0.6601|1.1801|1.0845|1.2939|1.0222|1.0022|0.9222|0.8022|1.2022|-0.1266|-0.4066|-0.1666|-1.2766|-1.0495|-1.0339||-1.0165|-1.0351|-1.1823|-1.4259|-0.9919|-0.9519|-0.8919|-0.7119|-0.4519|-0.3919|-1.1719|-1.0719|-1.0919|-1.3719|-1.0719|-1.2719|-1.0719|-0.7719|-1.1621|-1.6052|-1.6656|-1.6834|-1.8606|-1.7365|1.6338|0.9538|1.0338|1.0938|1.6487|1.1518|0.9532|0.9368|1.2932|1.1017|0.5517|0.2417|0.2417|0.3017|0.6617|0.7902|0.9152|0.7713|-0.1885|-0.2185|-0.3485|-0.2585|-0.3085|-0.3685|-0.7185|-0.7545||-0.8805||-1.015|0.0856|0.2856|0.2356|0.0356|0.3356|0.4156|0.3356|0.7256|0.754|0.8467|0.7541|-0.2046|-0.1846|-0.3946|-0.4946|-0.4146|-0.1546|-0.5446|-0.5901|-0.6151|-0.7623||-0.6745|-0.6345|-0.5245|-0.3245|-0.3045|-0.3245|-0.3345|-0.3345|-0.2145|||-0.1545|-0.1345|-0.1445|-0.1545|-0.1545|-0.2745|-0.0345|-0.0645|-0.1245|-0.3245
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|-0.2814|-0.2814|-0.3127|-0.3475|-0.3944|0.008|0.108|0.058|0.158|0.308|0.2891|0.2891|0.3891|0.5074|0.4304|0.4814|0.4814|0.6034|0.4034|0.4034|0.5534|-0.1956|-0.0956|-0.0956|-0.0956|-0.0956|-0.2956|-0.3034|-0.3983|-0.4286|-0.3429|-0.381|-0.4233|-0.4954|-0.5143|-0.7687|0.015|0.215|0.2389|0.1944|0.1944|0.2944|0.4271|0.2968|0.3298|0.3322|0.3322|0.5024|0.5555|0.3061|0.3401|0.3757|0.3757|0.3757|0.4536||-0.1818|-0.2464|-0.2738|||-0.3042|-0.338|-0.4006|-0.4513|0.1905|0.2905|0.3978|0.2586|0.2267|0.2267|-0.1893|-0.1393|-0.1393|-0.0893|-0.0893|-0.0893|-0.0893|-0.0893|-0.0893|-0.1381|-0.1452|-0.1452|-0.1836|-0.204|-0.2352|-0.1352|0.1057|0.1175|-0.1306|-0.1951|-0.1278|-0.142|-0.1578|-0.2004|-0.2782|-0.1429|-0.0929|-0.0929|-0.1429|-0.1588|-0.2514|-0.146|-0.1622|-0.1803|-0.2392|-0.2392|-0.2269|0.0183|0.0183|0.0183|0.1183|0.1183|0.1183|0.1183|0.1683|0.1619|-0.1911|-0.2123|-0.3109|-0.2248|-0.1248|-0.2248|-0.2498|-0.3275|-0.3|-0.2817|-0.2817|-0.2817|-0.4144|-0.3144|-0.2083|-0.2083|-0.2083|-0.1083|-0.0583|-0.2583|-0.335|-0.335|-0.135|-0.135|-0.185|-0.285|-0.3167|-0.3769|-0.341|-0.4539|0.2387|0.2387|0.2387|0.1887|0.1887|0.3387|0.3387|0.3681|0.3681|0.5562|0.3958|0.4194|0.4194|0.4194|0.4194|0.5694|0.5694|0.1694|0.5694|0.6993|0.7742|0.3492|0.3449|0.1949|0.2527|0.2114|0.3114|0.1614|0.1614|0.1614|0.1614|0.1614|0.3114|0.3711|0.3383|0.2883|0.3883|0.3883|0.3383|0.3752|0.3252|0.3252|0.1752|0.2752|0.2752|0.2252|0.4252|0.553|0.5423|0.4109|0.4982|0.2424|0.2576|0.3076|0.2637|0.3137|0.2954|0.2954|0.3954|0.3454|0.3838|0.4514|0.4321|0.5103|0.3603|0.3603|0.4103|0.3103|0.3103|0.4603|0.4603|0.4603|0.6753|-0.094|-0.444|-0.5585|-0.5085|-0.5085|-0.5585|-0.7289|-0.6266|-0.7001|-0.1501||-0.5001|-0.5001|-0.5001|-0.5001|-0.3001|-0.4001|-0.5918|-0.5354|-0.3421|-0.4884|-0.3844|-0.4382|-0.4146|-0.4468|||-0.1244|-0.1244|-0.1244|-0.2744|-0.2061
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|13.8105|16.8105|17.4562|12.5068|9.287|9.287|8.787|11.287|10.43|11.5055|11.3395|12.8998|9.8998|14.8998|10.2065|11.7065|15.9795|9.2247|14.7247|-8.1026|-7.1026|-7.1026|-6.1026|-11.6026|-10.6026|-11.6026|-13.6026|-10.1026|-10.1026|-10.1026|-6.6026|-8.6026|-10.1026|-10.1026|-12.6026|-8.6026|-6.1026|-6.6026|-10.6026|-10.5307|0.0594|2.0594|1.0594|7.0594|9.0164|7.0164|7.0164|11.0164|-1.5146|-0.5146|-5.0146|-1.5146|-5.0146|-5.5146|-2.5146||-5.0146|-6.5146|-6.5146|||-9.5146|-8.5146|3.1547|4.1547|3.1547|3.1547|3.1547|3.1547|3.1547|3.1547|3.6547|5.6547|6.1547|1.1547|5.6547|7.1547|8.1547|8.5608|9.5115|10.0115|4.5115|6.0115|10.5115|-6.2731|-2.2731|-2.2731|-2.7731|-5.7731|-2.2731|-3.7731|-6.2731|-6.9701|-7.7446|-8.6051|2.2093|3.2093|2.2093|3.2093|0.7093|3.7093|3.7093|3.2093|4.7093|2.7093|3.7093|2.7093|4.2093|4.7093|4.2093|5.7093|3.2093|1.7093|7.7093|4.7093|3.2093|3.2093|5.7093|6.7093|8.2093|9.7093|2.2093|6.7093|6.7093|5.2093|4.7093|7.2093|5.7093|0.7093|5.2093|5.7093|7.7093|8.2712|7.2712|7.2712|7.2712|4.7712|4.7712|7.2712|9.2712|14.7712|13.5236|10.6954|7.1954|11.6954|8.6954|9.6954|8.606|10.7921|8.7921|5.7921|5.7921|5.7921|5.7921|7.7921|9.2921|9.7921|10.7921|8.1754|10.1754|12.1672|10.4079|10.746|11.246|12.246|11.246|14.746|14.6595|6.1595|8.1595|7.1794|4.1794|8.6794|6.6996|7.6996|6.1996|7.6996|7.1996|5.6996|2.1996|4.6996|5.1996|4.6996|4.6996|4.6996|6.1996|9.1996|5.6996|5.1996|4.6996|5.6996|4.1996|5.6996|6.6996|3.6996|7.1996|12.6996|12.1996|9.6996|9.1996|2.1996|5.1996|7.6996|7.1996|1.6996|5.1996|4.1996|4.6996|6.1996|6.1996|6.1996|10.1996|5.6996|4.6996|3.6996|4.1996|3.6996|5.1996|10.1996|12.4896|10.9896|10.9896|11.9896|10.4896|10.4896|9.9896|7.7278|10.2278|9.7278|9.2278||11.7278|9.2278|6.7278|8.2278|3.7278|4.2278|5.2278|4.2278|0.7278|4.2278|5.7278|4.7278|2.2278|2.2278|||5.2278|4.2278|5.2278|5.2278|4.2278
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|15.4833|19.4833|-0.2752|-6.1751|-14.2752|-15.2752|-13.2613|-17.457|-15.9466|-14.9601|-14.9601|-17.2779|-17.1754|7.4449|9.4943|11.1159|12.801|10.5789|10.0376|10.5196|11.7995|11.6133|9.7133|10.9133|12.987|12.3967|15.2686|16.1151|10.4473|14.4414|11.4988|9.9487|11.2041|11.5539|8.5539|7.0539|10.5539|11.5539|11.7016|12.2296|12.8482|14.3482|16.7202|13.9669|12.6009|10.8509|14.6009||14.8816|17.3795|-1.3213|-1.3213|-3.7213|-6.1213|-8.8213||-11.3213|-7.3213|-9.3213|-7.3213|-3.3213|-3.3213|-3.3213|-1.8213|-1.3213|-1.3213|-4.3213|-1.4713|-3.1713|-8.3213|-10.2713|-8.9713|-10.3213|-13.3213|-13.3213|-15.5213|-13.3213|-13.3213|-12.2713|-13.9713|-11.3213|-4.0213|-5.3213|-2.1713|-1.3213|-1.3213|-4.3213|-6.3213|-11.3213|-11.3213|-12.9713|-13.3213|-11.3213|-8.3213|-8.3213||-11.3213|-10.2213|-6.3213|-7.1713|-18.3213|3.5415|5.5415|6.6415|7.5915|10.5415|10.5415|10.5415|10.5415|8.5915|8.8415|12.5415|10.5415|10.5415|5.5415|5.5415|12.5415|14.5415|8.9118|11.2118|13.7118|||17.7118|20.7118|16.0734|-3.4064|-1.3564|-1.3064|-6.8564|-8.5064|-9.9064|-10.5064|-10.4064|-11.3564|-13.3849|-14.6498|4.384|4.934|8.384|9.884|12.884|15.784|6.884|12.834|10.884|9.384|9.184|8.884|8.484||8.384|7.884|7.884|4.984||3.984|7.784|5.984|8.134|8.884|12.934|14.384|19.3517|19.4018|18.5465|17.992|16.492|14.8772|17.8552|15.5067|16.6067|18.2935||19.4262|16.6208|15.7208|13.5709|14.0709|11.5709|11.5709|11.5709|16.0709|18.3708|13.5709|8.8209|||22.5709|21.5889|18.5889|23.5889|17.5889|18.5889|28.4889|20.9479|21.4479|19.4479|19.906|16.6584|12.8584|16.6584|15.5272|13.8272|17.5272|16.2772|24.7025|17.4324|17.5324|17.111|19.015|23.1055|15.9269|21.3769|14.7457|14.6456|15.2457|11.7457|14.7457|18.7457|-3.0988|-2.0988|-10.0988|-10.5988|-12.0988|-12.0988|-10.922|-10.972|-11.0799|-10.3702||-5.5702|-7.4702|-10.2702|-5.4702||-8.4702|-10.4702|-10.4202|-10.681|-10.5809|-10.631|-10.681|-10.631|-6.681|-10.681|-10.631|-10.681|-6.681|-10.681|-10.681|-14.531
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|-4022.5147|692.4683|1459.5698|1743.5698|986.2651|1270.2651|986.2651|2879.5698|2690.2651|3935.4797|2988.7844|2515.4797|2988.7844|3308.2529|3118.956|2172.3545|2172.3545|2740.3545|2456.3545|2645.6513|3197.3812|3172.8149|-1464.867||||||-1464.867|-1464.867|-1086.2655|-1654.2655|-1559.5662|-2032.867|-2127.5662|-2121.9914|-2306.9212|-2401.6205|-2022.9212|-1644.3197|-1076.3197|-1360.3197|-1928.3197|-2212.3197|-1928.3197|-2347.2627|-2157.9619|-1495.2627|-1873.9619|-1305.9619|-1211.2627|-643.3603|-453.9619|-453.9619|-1116.6611||-1779.2627|-927.2627|-1873.9619|-1873.9619|-1967.9619|-2249.8603|-2061.8603|-1779.9619|-2813.6611|-3502.1369|-3123.8511|-2872.882|-3060.882|-1933.1828|-1369.382|-2309.0851|-2872.882|-2905.083|-3292.352|-2634.6528|-3010.4496|-4018.4575|-3190.7039|-3096.8055|-3696.6465|-3851.581|-3650.3355|-2992.5347|-2898.6363|-3086.5347|-2428.7339|-2146.8355|-1770.9371|-3462.4371|-3650.3355|-2804.6363|-1770.9371|-1113.2339|-1677.0386|-1489.0386|-2428.7339|-1583.0386|-2052.9371|-4308.1363|-4684.0347|-4316.9524|-5323.9181|-5529.109|-4780.8876|-5734.9772|-3902.8704|-5312.8317|-3898.389|-3406.5705|-3030.7737|-2466.8752|-2748.7737|-3782.469|-3782.469|-4440.2737|-3970.3752|-5544.3891|-4364.53|-5361.1822|-4244.5393|-6042.1404|-5627.6352|1573.1084|1103.3115|2512.8115|2418.8115|2888.71|3170.6084|3734.4053|3734.4053|4298.21|4204.21|3922.3115|5049.9053|4298.21|4768.0068|4353.985|4823.7819|5714.7993|||4574.7883|5009.9953|5096.865|5577.4531|2758.3515|2570.4531|1442.8515|691.0547|879.0547|1254.8515|1536.75|1066.9531|785.0547|1348.8515|1442.8515|1066.9531|1066.9531|2382.5547|2758.3515|972.9531|597.1484|1583.75|1492.8515|3311.6484|3795.8897|3186.9157|3061.0356|3421.3491|2664.6895|3253.8755|2575.7183|2575.7183|2393.8198|2302.9214|3212.3198|3030.4214|3756.1644|3673.3589|3449.9667|3113.2756|2749.4787|2112.8771|2840.3771|2931.3771|3204.1779|4191.7456|3576.2291|3579.528|4310.6689|3723.613|-1441.1683|-1986.7698|-2714.3714|-2560.9793|-2288.077|-2106.1786|-1378.6786|-923.9793|-651.1786|-2560.9793|-2833.7801|-2197.1786|-2015.2801|-1924.3778|-2469.9793|-2638.2372|-2946.6076|-2998.3334|-2452.6342|-2452.6342|-2452.6342|-3180.1342|-3321.3477|-2922.4037|-2931.0998|-2385.4983|-2567.4006|-1930.7991|-2567.4006|-2021.6975|-1657.9006|-1203.1975|-1021.2991|-1294.1975|-2749.2991|-3317.4488||||-2549.1947|-3409.488|-2045.2888|-3045.6912|-2499.988|-2808.0842|-2418.0172|-2327.1187|-1417.6148|-2599.9195|-2328.0009|-2268.3621|-1701.9483|-1779.7863|-2093.7882|-1902.0359|-2330.6679|-2259.2395|-2532.0364|-2707.29|-2912.6563
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|4800.789|5400.789|5800.789|7800.789|5600.789|4400.789|5400.789|8311.9878|5474.4309|7616.0343|4461.7708|4161.7708|4435.3009|3254.9858|2554.9858|1654.9858|1654.9858|3054.9858|2954.9858|3754.9858|4788.8731|2386.8185|1086.8185||||||1086.8185|986.8185|1086.8185|1586.8185|1286.8185|586.8185|2286.8185|1786.8185|1986.8185|2986.8185|2386.8185|3686.8185|3886.8185|3986.8185|2586.8185|2486.8185|3286.8185|1786.8185|986.8185|2286.8185|2386.8185|2286.8185|2786.8185|4086.8185|4286.8185|5585.3539|5239.2821||4393.6468|5070.7186|5386.2562|4586.2562|4786.2562|1386.2562|2086.2562|2286.2562|586.2562|1286.2562|1386.2562|3386.2562|4186.2562|4586.2562|5886.2562|6940.2846|4294.0337|2894.0337|2194.0337|2994.0337|2294.0337|1294.0337|3694.0337|2094.0337|1694.0337|2594.0337|4094.0337|5694.0337|5394.0337|4394.0337|4894.0337|6794.0337|-108.7871|-3308.7871|-3908.7871|-4208.7871|-3108.7871|-2108.7871|-3908.7871|-1908.7871|-2008.7871|-3208.7871|-6408.7871|-7708.7871|-7943.0968|-10003.4409|-9214.9343|-7173.993|-6273.993|-7647.5212|-4647.5212|-7247.5212|-7586.1347|-6412.3719|-6419.3021|-6115.8912|-6293.8927|-5593.8927|-6193.8927|-5893.8927|-6693.8927|-6735.9836|-6035.9836|-5535.9836|-2135.9836|-3235.9836|-3035.9836|-3535.9836|-6535.9836|-9235.9836|-7028.8706|-5231.6786|-4331.6786|-5031.6786|-5531.6786|-4331.6786|-5431.6786|-3931.6786|-3031.6786|-4431.6786|-2231.6786|-2031.6786|-1331.6786|-2531.6786|||-2531.6786|-4431.6786|-4031.6786|-3331.6786|-4331.6786|-4031.6786|-6531.6786|-6331.6786|-6929.6429|-7577.381|-5526.3963|-5826.3963|-6273.7736|-7098.6374|-5092.9304|-8108.8115|4017.6686|5217.6686|5492.6001|3592.6001|3392.6001|2492.6001|3992.6001|4592.6001|5858.4445|4514.9384|5349.9315|4320.2858|4920.2858|5846.3593|2346.3593|3646.3593|3346.3593|3546.3593|4646.3593|5484.8436|4022.0485|4257.8317|3975.8908|1275.8908|2075.8908|1875.8908|1675.8908|1475.8908|1275.8908|1475.8908|3075.8908|3775.8908|3775.8908|3375.8908|2375.8908|2175.8908|1275.8908|575.8908|2675.8908|3175.8908|4075.8908|5112.1009|5780.1121|5608.1631|3508.1631|5153.5146|-1871.6951|-1371.6951|-3171.6951|-3671.6951|-3471.6951|-2671.6951|-3871.6951|-3471.6951|-3471.6951|-3671.6951|-5090.7723|-4228.6359|-4284.296|-3484.296|-3584.296|-3384.296|-2584.296|-2284.296|-2884.296|-3084.296|-3084.296|-2584.296|-3684.296|-6084.296||||-3584.296|-4384.296|-5284.296|-6826.9956|-6968.884|-5559.8711|-4686.1013|-3986.1013|-4486.1013|-4586.1013|-4653.4695|-3553.4695|-3253.4695|-4853.4695|-5859.4105|-5532.6783|-6736.3093|-5750.3818|-5750.3818|-7544.8687|-6828.4083
10937|101672|/equities/dangcem|MSCI_FRONTIER|-4.1174|-4.5749|-5.0832|-5.648|-6.2755|-6.9728|-7.7476|-8.6084|-9.5649|-10.6276|-11.8085|-13.1205|-14.5784|-16.1982|-17.998|-19.9978|-22.2198|-24.6886|-27.4318|-30.4798|-33.8664|12.196|13.5511|15.0568|16.7298|18.5887|20.6541|22.949|25.4989|28.3321|31.4801|34.9779|38.8643|43.1826|47.9806|82.0354|13.1354|14.5948|16.2165|43.9183|2.7537|3.0597|3.3996|3.7773|10.147|0.6967|0.7741|0.8602|0.9557|1.0619|1.1799|1.311|1.4567|1.6185|1.7984||1.9982|2.2202|-2.4669|||-0.4077|-0.453|-0.5033|-0.5592|-0.6214|-0.6904|-0.7671|-0.8523|-0.9471|-1.0523|-1.1692|-1.2991|-1.4435|-1.6038|-1.782|-1.9801|-2.2001|-2.4445|-2.7161|0.3512|0.3903|0.4336|0.4818|0.5353|0.5948|0.6609|0.7344|0.816|0.9066|1.0074|1.1193|1.2436|1.3818|1.5354|1.706|1.8955|2.1061|2.3401|2.6002|2.8891|-3.2101|-3.5667|-3.963|-4.4034|-4.8927|-5.4363|-6.0403|-6.7115|-7.4572|-8.2857|-9.2064|-10.2293|-11.3659|-12.6288|-14.032|-15.5911|-5.2129|-5.2129|-5.2129||-5.2129|-11.2129||-12.4588|-13.8431|-15.8812|6.7569|7.4659|7.4659|7.4659|7.4659|7.4659|7.4659|7.4659|7.4659|7.4659|7.4659|12.4659|12.2658|12.2658|12.2658|2.4659|2.7398|3.0443|3.3825|3.7584|4.176|4.6399|5.1555|5.7283|6.3648|7.072|7.8578|8.7309|9.701|10.7789|11.9765|-13.3072|4.1192|4.5768|5.0854|5.6504|6.2782|6.9758|7.7509|8.6121|9.569|10.6323|11.8136|13.1263|14.5847|16.2052|18.0058|31.0065|-8.8347|-3.8347|-12.8347|-14.2608|4.2786|4.754|10.3322|2.5025|-2.659|-2.659|-2.659|-2.659|||-0.159|-0.159|-0.159|-0.159|-0.159|-0.3591|-0.7591|-3.659|-3.659|-3.659|-0.8591||-4.659|-1.659|3.4212|3.8013|4.2237|4.693|5.2144|5.7938|16.4375||-0.4851|-0.4851|-0.4851|-0.4851|-0.4851|-0.4851|-0.4851|-0.4851|-0.4851|-0.4851|-0.4851|-0.4851|-0.4851|-0.4851|-0.4851|-0.4851|-0.4851|-0.4851|-0.4851||-0.4851|-0.4851|-0.4851|-0.4851|||-0.4851|-2.7612|-3.0681|-3.4089|-3.7877|-4.2086|-4.6762|-5.1958|||-5.7731|-6.4145|-7.1273|-7.9192|-8.7991
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|-2979.414|-2883.991|-2383.991|-2333.991|-2583.991|-2971.1011|-3410.9273|-2760.9273|-3302.1682|-2752.1682|-2452.1682|-2452.1682|-3002.1682|-2002.1682|-2202.1682|-3052.1682|-3877.4091|1191.4734|1391.4734|2541.4734|3954.4149|-570.1454|-1320.1454||||||-1470.1454|-2270.1454|204.5091|154.5091|154.5091|454.5091|954.5091|754.5091|954.5091|1054.5091|1454.5091|1304.5091|1954.5091|2004.5091|2154.5091|854.5091|1604.5091|554.5091|254.5091|954.5091|1654.5091|1954.5091|2304.5091|2054.5091|2404.5091|2354.5091|1954.5091||2154.5091|3368.899|-348.2988|-348.2988|-1048.2988|-1948.2988|-2048.2988|-2298.2988|-2778.6653|-2802.2078|-2802.2078|-2402.2078|-1952.2078|-1652.2078|-1702.2078|-3052.2078|-3002.2078|-2252.2078|-2202.2078|-1402.2078|-1802.2078|-1402.2078|-1502.2078|-1952.2078|-2902.2078|-3602.2078|-4515.9973|-4515.9973|-4443.9877|-4593.9877|-4593.9877|-2393.9877|-2093.9877|-2543.9877|-2193.9877|-1243.9877|-643.9877|-2543.9877|-3543.9877|-2543.9877|-3043.9877|-3593.9877|-5093.9877|-5398.8752|-5273.7502|-6470.8336|-5112.0373|-2682.2826|-2982.2826|-3082.2826|-3082.2826|-5082.2826|-5902.5362|-5102.818|-4409.4395|-3059.4395|-2409.4395|-2559.4395|-1959.4395|-2959.4395|-3909.4395|-5409.4395|-5359.4395|-6143.8217|-4726.4014|-4976.4014|-5976.4014|-5576.5572|-7251.7302|-5943.5891|-5920.6545|-4697.4616|-4197.4616|-5547.4616|-5947.4616|-4736.0684|-7156.7427|-5659.5589|-4259.5589|-6266.1765|-5579.085|-4672.8548|-3872.8548|-4472.8548|||-5072.8548|-5172.8548|-5699.2035|-5599.2035|-6449.115|-5793.4611|-7024.6433|-6024.6433|-6210.7148|-7900.7942|1067.9873|2967.9873|1767.9873|1267.9873|967.9873|667.9873|667.9873|2867.9873|2967.9873|3067.9873|167.9873|1967.9873|2867.9873|4942.2081|3745.7587|2345.7587|3845.7587|3501.4526|4001.4526|3901.4526|2601.4526|3401.4526|3723.8362|4809.818|2896.4184|2796.4184|1596.4184|396.4184|296.4184|496.4184|996.4184|2596.4184|2996.4184|2396.4184|1496.4184|1496.4184|1896.4184|2396.4184|1996.4184|2496.4184|2196.4184|1096.4184|1596.4184|1496.4184|2496.4184|2996.4184|3496.4184|4684.9094|3779.9168|3879.9168|3779.9168|4018.8106|3718.8106|2418.8106|2118.8106|1718.8106|2218.8106|3618.8106|4218.8106|3920.9006|4451.512|3951.512|3151.512|3551.512|3551.512|4451.512|4140.5688|-54.9394|-554.9394|-1054.9394|-3104.9394|-2904.9394|-2954.9394|-2854.9394|-3254.9394|-2754.9394||||-2754.9394|-4754.9394|133.3188|2333.3188|2633.3188|2433.3188|2833.3188|2533.3188|2933.3188|2433.3188|2133.3188|2633.3188|3733.3188|3633.3188|1933.3188|2833.3188|3333.3188|4333.3188|3133.3188|4733.3188|5920.3542
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|0.7037|0.8437|0.8037|0.8037|1.3037|1.4297|1.2704|1.2904|1.0104|1.1704|1.3104|0.7304|0.8304|0.8304|1.1304|1.2104|1.5893|1.327|1.13|1.1478|1.2488|0.9888|1.2688|1.3898|1.4878|1.0678|1.0953|1.0503|1.1015|0.9411|0.9811|0.8306|0.6706|0.4506|0.3506|0.3706|0.5106|0.4906|0.5906|0.4306|0.4306|0.4506|0.8706|0.7506|0.8506|0.9106|0.9906|0.9706|1.0385|1.1119|1.1319|1.2809|1.2009|1.1009|1.2809||1.6355|1.0955|0.5955|||0.4755|0.5955|0.7755|0.7955|0.7755|0.7555|0.7755|0.3755|0.3755|0.4755|0.3755|0.3955|0.6355|0.8755|0.9755|0.9755|0.9755|1.1983|1.2201|1.1001|1.2801|1.2675|1.1475|1.5239|1.4554|-0.3882|-0.4882|-0.7882|-1.0282|-1.1882|-1.1082|-1.0082|-0.9882|-1.2882|-1.0282|-1.1482|-1.2482|-1.5712|-1.4912|-1.2912|-1.2112|-1.0312|-0.6912|-0.9912|-1.3912|-1.2912|-1.1312|-1.2912|-1.3312|-1.5312|-1.4712|-1.1312|-1.2712|-1.2312|-1.5135|-1.4784|-1.3548|-1.3921|-1.7734|-1.643|-1.503|-1.363|-1.443|-0.943|-1.343|-1.4389|-1.5348|-1.3548|-1.5348|-1.5874|-1.4874|-1.4074|-1.4474|-1.4474|-1.2674|-1.3274|-1.4074|-1.0874|-1.2874|0.1855|0.1655|1.1855|0.6255|0.7655||0.7255|0.7255|0.7855|0.9255|0.6855|0.7455|0.6855|0.4855|0.4255|0.7855|0.5855|0.4655|0.5655|0.6055|0.7255|0.6455|0.5655|0.4455|0.6855|0.5055|0.6855|0.6455|0.7855|0.9455|0.9655|0.7655|0.8455|0.8855|1.1855|1.1855|1.0255|1.1855|1.2695|1.4794|1.093|0.953|0.933|1.033|0.753|0.953|0.973|1.033|1.2155|-0.2964|-0.1964|-0.2564|-0.2764|-0.1964|-0.3964|-0.3964|-0.1964|-0.2964|-0.6364|-0.6964|-1.0364|-1.2364|-1.3164|-1.2764|-1.4364|-1.4082|-1.6358|-1.3819|-1.4911|-1.8512||0.8722|0.9722|0.9522|0.9322|0.9522|0.8122|1.0922|0.9522|1.138|1.1054|1.0654|1.1999|0.9399|0.9599||1.2399|1.5866|1.2329|1.1732||1.2757|0.9908|0.9508|0.9508|1.5386|0.6461|0.6261|0.7261|0.8261|0.7861|0.8861|0.7957|0.9885|1.1117|||-0.1611|-0.0611|-0.0611|-0.4611|-0.4011
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.0054|0.0059|0.0063|0.0069|0.0079|0.0083|0.0074|0.0111|0.0074|0.0103|-0.0033|-0.0063|-0.007|-0.0072|-0.0063|-0.0073|-0.0073|-0.0079|-0.0053|-0.0074|-0.0044|-0.0024|-0.0044|-0.0044|-0.0034||-0.0034||-0.0044|-0.0024|-0.0054|-0.0044|-0.0044|-0.0054|-0.0054|-0.0044|-0.0064|-0.0064|-0.0064|-0.0044|-0.0044|-0.0064|-0.0054|-0.0044|-0.0064|-0.0074|-0.0054||-0.0044|-0.0054|-0.0044|-0.0064|-0.0094|-0.0094|-0.0064|-0.0074|-0.0104|-0.0098|-0.0078|-0.0096|-0.0083|-0.0093|-0.0088|-0.0068|-0.0078|||-0.0098|-0.0108|0.0004|0.0014|0.0014|0.0024|0.0014|0.0014|0.0054|0.0044|0.0034|0.0064|0.0074|0.0084|0.0114|||0.0121|0.0121|0.0119|0.0146|0.0104|0.0124|0.0179|-0.0031|-0.0091|-0.0091|-0.0097|-0.0099|-0.0104|-0.0103|-0.0122|-0.0082|-0.0122|-0.013|-0.013|-0.013|-0.0141|-0.0161|-0.0186|-0.0121|-0.0157|-0.0103|-0.0107|0.0035|0.0075|0.0065|0.0075|0.0063|0.0073|0.0083|0.0094|0.0091|-0.0013|-0.0043||-0.0062|-0.0058|-0.0048|-0.0048|-0.0038|-0.0018|-0.0008|-0.0018|-0.0008|-0.0008|-0.0008|-0.0008|-0.0018|-0.0028|-0.0048|-0.0038|-0.0048|-0.0072|0.0037|0.0047|0.0047|0.0047|0.0037|0.0037|0.0045|0.0054|0.0036|0.0036|0.0036|0.0038|0.0049|0.0051|0.0042|0.0044|0.004|0.005|0.0054|0.005|0.005|0.005|0.0055|0.0058|0.0067|0.0069|0.0059|0.0059|0.0069|0.0069|0.0059||0.0079|0.0089|0.0071|0.0071|0.0061|0.0081|0.0071|0.0051|0.0061|0.0071|0.0071|0.0068|0.0083|0.0095||||0.0088|0.0068|0.0078|0.0109|-0.0008|-0.0028|-0.0048|-0.0048|-0.0038|-0.0028|-0.0018|-0.0018|-0.0018|-0.0038|-0.0038|-0.0028|-0.0028|-0.0048|-0.0068|-0.0078|-0.0058|-0.0088|-0.0098|-0.0082|-0.011|-0.0065|-0.0075|-0.0055|-0.0055|-0.0055|-0.0055|-0.0045|-0.0095|-0.0085|-0.0094|-0.0077|-0.0077|-0.0077|-0.0069|-0.0089|-0.0055|-0.0055|-0.0075|-0.0073|-0.0078||||-0.0078|-0.0068|-0.0058|-0.0058|-0.0048|-0.0078|-0.0088|-0.0083|-0.0063|-0.0083|-0.0078|-0.008|-0.009|-0.0086
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|-5.8392||-5.5392|-6.8392|-5.6393|-6.0392|-7.3825|-6.4704|-6.3704|-6.8704|-6.9704|0.0502|1.8502|1.3502|2.3502||3.8502|5.4502||3.3502|3.0502|2.5502|5.0502|5.2502|5.0502|4.4502|3.2502|2.0502|2.2502|2.2502|4.5502|3.1502|3.0502|3.0502|4.5502|1.8502|0.2502|4.5502|6.5502|7.5002|5.7446|4.03|2.23|2.4299|1.9299|1.03|1.1299|1.33|0.9299|0.83|0.33||0.4299|0.03|0.1299|0.03||0.53|1.03|0.3476||0.1476|0.1476|0.1476|0.1476|0.1476|0.1476|0.1476|0.1476|0.1476|0.1476|0.1476|0.1476|0.1476|0.1476|0.1476|0.1476|0.1476|0.1476|0.1476|0.1476|0.1476|0.1476|0.1476|0.1476|0.1476|0.1476||2.2476|1.1476|0.2476|0.5476|0.3476|0.6476|0.6476|1.2476|1.4476|1.5476|1.4476|1.4476|1.5476|1.3476|1.2476|0.6476||0.6476|0.2476|2.3476|-0.76|-1.06|-1.0733|-1.1733|-1.0733|-1.2733|-1.0757|-1.1757|-1.3397|-1.2564|-1.4564|-1.4905|-1.5672|-1.7913||-2.0515|-2.1127|-2.1465|-2.1465|-2.0465|-2.0465|-2.0465|-1.9465|-1.5465|-2.2465|-1.8465|-2.0465|-1.9465|-1.5465|-1.3465||-1.0465|-1.3465|-0.9465|-0.9465|-1.0465|-0.7465|-0.5465|-0.8465|-0.8465|-1.4465|-2.0465|-2.1465|-2.0465|-2.0465|-2.2465||-1.7465|-1.5465|-0.4465|-0.4465|-1.0465|-2.0465|-2.2465|-2.4628|-1.985|-2.585|-2.7944|-3.3023|-3.1023|-3.2971|-2.8523|-3.6692|0.1712|0.2712|1.7712|2.4712|2.88|1.88|0.18|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|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
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10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|-677.1034|-877.1034|-927.1034|-827.1034|-1227.1034|-1507.8926|-1229.9559|-829.9559|-929.9559|-529.9559|-229.9559|-429.9559|-629.9559|-729.9559|-679.9559|-929.9559|-729.9559|-629.9559|-379.9559|-179.9559|-179.9559|-29.9559|-229.9559||||||-429.9559|-479.9559|-729.9559|-729.9559|-1029.9559|-1029.9559|-1279.9559|-1329.9559|-1129.9559|-1129.9559|-1029.9559|-729.9559|-429.9559|-1329.9559|-1464.1431|-1564.1431|-1158.8186|-1508.8186|-1509.7985|-1349.7761|-1319.0708|-1169.0708|-919.0708|-1369.0708|-1369.0708|-1419.0708|-1602.3263||-1302.3263|-1652.3263|-1664.1455|-1564.1455|-1564.1455|-1864.1455|-1864.1455|-1858.8216|-1808.8216|-2247.9279|-1747.9279|-2458.8087|646.8439|1346.8439|1246.8439|1246.8439|1146.8439|1946.8439|1846.8439|2068.7154|2047.1795|2047.1795|2588.5328|2198.4973|2098.4973|2417.8979|1817.8979|2883.7755|2032.404|1982.404|1882.404|2532.404|2032.404|2031.3497|1681.3497|1931.3497|2462.6108|2852.9009|-737.0326|-437.0326|-687.0326|-1237.0326|-2137.0326|-2414.0022|-2014.0022|-2014.0022|-2665.558|-1958.9325|-2158.9325|-2458.9325|-2008.9325|-2608.9325|-2943.2583|-2905.6188|-2105.6188|-1705.6188|-1805.6188|-2205.6188|-2455.6188|-2305.6188|-2755.6188|-3561.7986|-2868.6652|-3601.2946|-3110.0893|-2910.0893|-2760.0893|-3010.0893|-4241.7659|-4213.0733|-3411.7481|-2690.6695|-2390.6695|-3590.6695|-3347.9661|-3125.5179|-3717.2421|704.7167|1704.7167|1254.7167|2754.7167|2358.0185|3053.3539|2831.5043|||-451.9936|-851.9936|-551.9936|-901.9936|-1501.9936|-1101.9936|-2201.9936|-2401.9936|-2654.9929|238.0526|1638.0526|1638.0526|1738.0526|2238.0526|2776.6081|2476.6081|1814.6397|2264.6397|2277.3774|2660.9749|2393.8342|2193.8342|1643.8342|2693.8342|2193.8342|2112.5936|2381.9056|1381.9056|1957.6729|1359.0398|1009.0398|909.0398|1259.0398|1559.0398|1426.7637|1226.7637|876.7637|976.7637|1176.7637|776.7637|676.7637|976.7637|1126.7637|826.7637|1126.7637|1276.7637|1876.7637|1276.7637|1176.7637|776.7637|926.7637|776.7637|776.7637|276.7637|1176.7637|1526.7637|1476.7637|2360.2931|1496.081|1496.081|1096.081|1826.5028|-653.7703|-753.7703|-403.7703|-353.7703|-753.7703|-903.7703|-1203.7703|-1303.7703|-1276.4115|-1331.6808|-1381.6808|-1233.5566|-1383.5566|-1462.2851|-1574.2351|-1224.2351|-1374.2351|-1174.2351|-1074.2351|-1574.2351|-1874.2351|-2146.3723|542.9496|542.9496||||1292.9496|1092.9496|942.9496|742.9496|1042.9496|592.9496|1392.9496|1542.9496|1842.9496|1792.9496|1192.9496|1492.9496|2042.9496|2111.9749|1211.9749|1486.6974|1336.6974|1232.4415|1225.5451|1325.5451|1265.5465
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|20.9751|41.2751|45.3612|50.8236|62.8651|-17.9153|-17.9153|-38.0153|-56.3153|-56.3153|-63.6837|-65.5263|-46.9745|-46.9745|-63.4197|-38.8197|-38.8197|-38.8197|-38.8197|-44.1994|-44.1994|-16.6994|-16.6994|-16.6994|-16.6994|-16.6994|-16.6994|-16.6994|-19.4845|-19.4845|-20.4845|-4.4845|-19.4845|-13.4845|-0.5845|-0.5845|-0.5845|-0.5845|-0.5845|-0.5845|-4.4845|-4.3845|-6.3845|-6.4845|-6.4845|-11.4845|-11.4845|-11.4845|-13.4053|10.2648|12.0059|12.0059|13.3399|6.6357|6.6357||8.7063|13.4237|-8.165|||-9.165|6.9167|5.9352|7.7058|6.4037|6.4037|6.4037|8.9738|8.9738|-3.4543|-4.8543|-4.8543|-4.8543|-5.4543|-5.4543|-5.4543|-5.4543|-6.0603|-6.2337|-6.4819|-7.2021|-8.0023|-8.8914|-7.9794|-7.9794|-7.9794|-6.4794|-6.9794|-7.4794|-7.4794|-13.4794|-13.4794|-13.4794|-13.4794|-13.4794|-13.4794|-9.569|-3.569|-5.6156|-8.2229|-7.7229|-7.7477|-7.3252|-8.5614|-9.7626|-10.6529|-11.3921|-12.7413|-14.1292|-14.2181|-14.2181|-14.2181|-14.2181|-14.2181|-14.2181|-14.2181|-14.2181|-14.2181|-12.4646||-9.9986|-9.4986||-9.4986|-9.4986|0.7016|0.7016|1.8016|1.8016|1.8016|1.8016|1.7016|1.7016|1.7016|5.9016|5.9016|6.2016|6.2016|6.2016|6.1016|6.1016|6.2016|6.2016|6.2016|6.2016|6.2016|6.2016|6.7016|6.7016|6.7016|6.7016|6.1016|11.7016|13.0017|13.8464|15.0515|16.7239|16.2927|20.2927|20.2927|22.4651|25.4651|-16.8705|-16.8705|-18.745|4.0037|7.1037|7.1037|16.9037|-11.2434|-11.2434|-11.2434|-11.2434|-16.1434|-16.1434|-16.4204|-19.1388|6.4986|6.4986|9.2763|9.4181|8.6879|8.6879|7.6879|12.6879|-4.0546|||-10.2546|-17.4546|3.0186|3.0186|2.5186|2.5186|2.5186|11.5186|11.5186|22.4186|12.0762||9.0875|9.0875|8.9875|8.9875|8.9875|8.9875|8.9875|10.1195|16.8549||-3.5701|-4.8701|-5.0701|-5.0701|-5.0701|-7.0701|-7.8557|-8.7286|-10.0984|-10.4427|-11.3243|-11.3243|-11.3243|-11.4243|-11.4243|-11.4243|-11.3243|-11.8243|-10.3243||-11.6243|-10.3243|-10.3243|-11.3243|||-16.3243|-16.3243|-16.3243|-16.3243|-0.3243|-0.3243|-0.3243|-0.3243|||-0.3243|-0.3243|-0.3243|-0.3243|-0.3243
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.0242|0.0226|0.0273|0.0253|0.0264|0.0249|0.0319|0.0253|0.031|0.0349|0.0269|0.0244|0.0229|0.0154|0.0089|0.0239|0.0189|0.0284|0.031|0.0176|0.021|0.0184|0.0207|0.0207|0.0205|0.0245|0.026|0.0205|0.0195|0.0125|0.0195|0.022|0.0274|0.0216|0.0166|0.0086|0.0016|0.0006||0.0066|0.0161|0.0156|0.0156|0.0116|0.0186|0.0201|0.0216|0.0211|0.0226|0.0226|0.0111|0.0106|0.0096|0.0086|||0.0161|0.0131|0.0171|||0.0116|0.0046|0.0206|0.0246|0.0216|0.0251|0.0284|0.0284|0.0281|0.0221|0.0264|-0.0094|-0.0074|-0.0119|-0.0114|||-0.0174|-0.0149|-0.0134|-0.0054|-0.0054|-0.0064|-0.0049|-0.0119|-0.0084|-0.0049|-0.0114|-0.0049|-0.0074|-0.0144|-0.0134|-0.0104|-0.0024|-0.0109|-0.0094|-0.0229|-0.0294|-0.0298|-0.0228|-0.0238|-0.0232|-0.0223|-0.0218|-0.0238|-0.0313|-0.0232|-0.0252|-0.0272|-0.0172|-0.0212|-0.0267|-0.0232|-0.0232|-0.0327|-0.0332|-0.0333|-0.0331|-0.0306|-0.0291|-0.0283|-0.0303|-0.0313|0.0207|0.0232|0.0253|0.0265|0.028|0.026|0.0264|0.0344|0.0262|0.0228|0.0292|0.0273|0.0287|0.0238|0.0288|0.0285|0.0281|0.0206|0.0111|0.0281|0.0294|-0.0015|-0.01|-0.0095|-0.0165|-0.0125|-0.0235|-0.025|-0.0306|-0.0305||0.0051|0.0031|0.0026|0.0046|0.0081|0.0056|0.0041|0.0081|0.0176|0.0156|0.0101|0.0176|0.0201|0.0257|0.0287|0.0272|0.0277|0.0309|0.0295|0.035|0.0322|0.0351|0.0311|0.0306|0.0356|0.0206|0.0311|0.0286|0.0484|0.0277|0.025|0.015|0.022|0.0176|0.0126|0.0078|0.0122|0.0128|0.0146|0.0151|0.0151|0.0111|0.0147|0.0201|0.0204|0.0164|0.016|0.0154|0.0184|0.0213||0.0235||0.0255|0.0286|0.0234|0.0244|0.0254|0.0264|0.0284|-0.0023|-0.0109|-0.0159|-0.0173|-0.0181|-0.0233|-0.0241|0.014|0.0118|0.0096|0.0124|0.0056|0.0032|0.0086|0.013||0.0046|0.0074|0.0166|0.0204|0.019|0.0178|0.0192|0.022|0.0263|||0.0218|0.0216|0.0274|-0.0009|-0.0041|-0.0063|-0.0093|-0.0131|-0.0213|-0.0288
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|768.5217|1768.5217|2768.5217|3768.5217|2168.5217|1868.5217|2868.5217|3568.5217|3368.5217|3268.5217|3768.5217|5068.5217|5068.5217|9217.039|2917.039|1317.039|717.039|1317.039|3017.039|3117.039|2017.039|1417.039|1717.039||||||1817.039|1317.039|1817.039|2117.039|1617.039|317.039|2817.039|3017.039|3817.039|2817.039|2917.039|3317.039|3817.039|5474.4878|4716.0976|5184.5529|4593.9476|4648.8307|3377.5688|3977.5688|5102.8542|4075.3935|3911.5484|4151.7204|4968.5782|4671.6892|-443.9495||-3643.9495|-1143.9495|-1243.9495|-1143.9495|-2143.9495|-3043.9495|-3065.4994|-3217.2216|-3130.2462|-4155.8291|-4473.1434|-2864.6038|-3582.8931|267.6419|267.6419|1067.6419|1267.6419|1967.6419|1467.6419|2067.6419|1067.6419|767.6419|1167.6419|1867.6419|1867.6419|2067.6419|1567.6419|2767.6419|2667.6419|2167.6419|1667.6419|4067.6419|3767.6419|2067.6419|1567.6419|2067.6419|3967.6419|5567.6419|4367.6419|5567.6419|5514.0466|6726.7184|-438.173|-1438.173|-2338.173|-3238.173|-3738.173|-2438.173|-2238.173|-3738.173|-3697.97|-4665.6369|-3265.6369|-3265.6369|-3065.6369|-2565.6369|-3165.6369|-2665.6369|-3065.6369|-4565.6369|-3765.6369|-5356.2632|-4018.0703|-4636.7447|-4510.973|-3510.973|-3010.973|-3210.973|-4010.973|-1710.973|-1710.973|-4010.973|-3010.973|-2910.973|-2210.973|-1210.973|-1910.973|-1910.973|-1110.973|-2510.973|-1510.973|-1510.973|-810.973|-910.973|||-1910.973|-1910.973|-2610.973|-4010.973|-4810.973|-4778.8589|-5665.3987|-4378.2208|1335.706|1035.706|935.706|735.706|435.706|535.706|1935.706|35.706|1735.706|2235.706|2335.706|1635.706|2135.706|3035.706|2735.706|3135.706|4535.706|4235.706|5500.7845|5078.6494|3773.3172|4112.0125|4112.0125|5382.1218|4366.625|5152.8685|5734.8169|6085.0622|5881.6399|5034.8977|4780.8743|6728.3821|3087.3977|4188.1556|2494.679|2494.679|2494.679|4103.4837|3426.0931|2494.679|2494.679|2410.0071|2833.3743|2494.679|2410.0071|3934.1399|6728.3821|7104.3586|6374.2965|7491.8125|6475.8183|6052.4433|6428.5764|4358.0323|6277.0121|5981.8941|5226.8464|4380.1042|4464.7839|4888.1511|3702.7136|2771.2995|3787.3933|3279.3464|3448.6902|3702.7136|4634.1277|5311.5183|3996.737|3827.3933|3065.323|3996.737|2472.612|3319.3464|3573.3699|5541.5828|-1482.9796|-2583.7374||||-890.2608|-1313.628|-1821.6749|-2753.0889|-3091.7843|-3430.4796|-3407.0906|-3272.2503|-3695.6253|-3537.055|-3942.8415|-4112.1853|-4403.076|-4487.7479|-3810.3573|-2963.6151|-1947.5292|-1185.4589|-1270.1385|-592.7479|-1778.1776
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|5.2907|7.0907|3.923|4.8756|4.6451|3.9112|3.9296|3.5296|4.1796|4.8773|5.2386|5.7429|-1.0613|-4.6613|-2.8265|-3.2439|-3.6939|-3.2439|-4.1939|-4.5488|-4.832|-5.1605|-5.1561|-5.4569|-5.2069|-4.8069|-4.6569|-4.7069|-5.4569|-4.7569|-4.1569|-3.1069|-3.9569|-7.6569|-5.5904|1.21|1.41|1.26|0.21|0.01|1.56|1.56|2.96|3.96|4.8817|3.8817|3.8317|2.5317|1.5317|5.7317|2.8852|1.8752|2.228|2.0549|0.6549||1.0549|0.6808|0.8808|||0.812|0.7939|0.8904|0.9038|0.8038|1.1038|1.1038|1.16|0.76|0.51|0.3599|0.26|0.96|1.1499|0.9111|1.0401|1.0534|0.5034|0.5534|0.9034|1.0534|1.5483|1.3342|0.9463|0.9181|0.9535|1.0094|1.2938|-0.1856|-0.4856|-0.7856|-0.5856|-0.7856|-0.8856|-1.1856|-1.3356|-1.4856|-1.0856|-1.6856|-1.1356|-1.1356|-1.4856|-0.9356|-0.4856|-1.2856|-0.9856|-0.7856|-1.0356|-1.2856|-1.6856|-1.7856|-2.1646|-2.0943|-1.4443|-1.1943|-1.0443|-1.0943|-1.0943|-1.8943||-2.6443|-3.1548||-3.4359|-2.6502|-2.5002|-2.4502|-2.8502|-3.0502|-3.2002|-3.2502|-2.4502|-1.3502|-3.4502|-5.4308|1.9578|2.1078|1.9078|2.6078|3.6078|2.8542|1.5542|1.1542|1.5042|0.8542|0.9542|0.8542|0.6542|1.3042|1.3542|1.3042|1.9542|2.0542|2.2542|2.4542|2.7542|3.3685|3.4039|3.7655|3.3494|2.7494|2.6494|1.8494|1.8494|2.9994|3.3994|3.8494|5.0494|5.6863|5.4863|5.4863|1.9863|1.7863|1.4863|0.9863|0.6863|0.9863|2.9863|2.8863|2.9863|3.6863|3.4542|3.5242|2.6242|4.0242|3.4019|||4.2438|2.9403|1.6903|1.7403|2.2403|2.5403|2.2903|0.8403|2.0903|4.4836|3.7568||1.6104|1.5104|1.4104|1.4604|1.7104|1.9604|2.6104|2.4765|3.1765||1.9183|1.3183|1.7183|2.1183|2.3453|2.1504|1.881|2.1705|1.8056|0.8056|0.9556|0.7056|1.3056|1.5034|1.7621|1.6079|2.0477|-0.7866|-1.0866||-0.3128|-0.2628|-0.1628|-0.1628|||-0.1628|-0.0128|-0.0128|-0.1628|-0.7628|-0.8128|-0.9142|-0.9908|||-1.112|-0.9883|-1.2456|-0.4456|-0.3456
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|-153.5608|-153.5608|-154.3787|-171.5319|-190.591|-211.7678|-235.2975|-268.9417|-275.8241|-282.9625|-282.9625|-282.9625|-282.9625|-230.5364|-230.5364|-233.7734|47.1079|47.1079|47.1079|47.1079|47.1079|47.1079|47.1079|47.1079|47.1079|47.1079|47.1079|47.1079|47.1079|47.1079|47.1079|47.1079|37.1079|37.1079|37.1079|37.1079|47.1079|47.1079|47.1079|47.1079|57.1079|143.1079|143.1079|143.1079|143.1079|143.1079|143.1079|143.1079|143.1079|143.1079|143.1079|143.1079|47.1079|47.1079|47.1079||47.1079|47.1079|47.1079|||77.1079|77.1079|97.1079|97.1079|97.1079|97.1079|97.1079|97.1079|97.1079|97.1079|97.1079|97.1079|97.1079|97.1079|97.1079|97.1079|102.1011|102.1011|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-57.9837|-87.9837|-87.9837|-101.5058|-101.5058|-101.5058|-101.6175|-101.9663|-101.9663|-101.9663|-111.8848|-118.372|-125.3023|-131.9671|-131.9671|-131.9671|-131.9671|-131.9671||-131.9671|-131.9671||-131.9671|-131.9671|-131.9671|-131.9671|-131.9671|-131.9671|-131.9671|-142.305|-142.305|-134.2834|-139.426|-146.5344|-154.1869|-154.1869|-166.2855|-184.7616|-176.9574|-195.2304|-204.8376|-204.8376|-204.8376|56.5626|56.5626|56.5626|56.5626|56.5626|56.5626|56.5626|56.5626|56.5626|56.5626|61.5626|61.5626|61.5626|61.5626|61.5626|61.5626|61.5626|61.5626|61.5626|61.5626|61.5626|61.5626|61.5626|61.5626|61.5626|61.5626|61.5626|61.5626|61.5626|61.5626|61.5626|61.5626|61.5626|61.5626|77.5626|86.5626|86.5626|86.5626|86.5626|86.5626|136.5626|136.5626|||136.5626|136.5626|136.5626|136.5626|136.5626|136.5626|136.5626|136.5626|136.5626|136.5626|136.5626||136.5626|136.5626|136.5626|136.5626|136.5626|136.5626|136.5626|136.5626|136.5626||98.7625|98.7625|118.4028|-53.4298|-53.4298|-53.4298|-53.4298|-53.4298|-53.4298|-53.4298|-53.4298|-53.4298|-53.4298|-53.4298|-53.4298|-53.4298|-53.4298|-53.4298|-53.4298||-53.4298|-53.4298|-53.4298|-53.4298|||-16.9298|-38.9998|-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|||-39.4557|-39.4557|-39.4557|-39.4557|-39.4557
10949|101753|/equities/zenithbank|MSCI_FRONTIER|4.6995|5.3971|4.2342|4.7325|5.3579|-0.7331|-2.9254|-2.9752|-2.9254|-1.4306|-1.4804|-1.4306|-1.9289|-4.47|-3.8151|-3.655|-3.9808|-3.9055|-4.7795|-4.6435|-5.165|-5.0838|-5.1336|-4.7906|-6.1002|-4.7051|-4.7549|-5.6019|-6.3096|-5.6121|-4.4163|-3.619|-4.5159|-8.4778|-5.8268|0.3696|1.3661|1.2166|0.6187|0.4194|2.3626|3.3591|2.6616|3.5584|4.2062|2.9107|1.3661|1.8644|1.0173|5.701|3.0487|2.4822|2.8134|3.1647|2.1989||1.8501|1.4017|1.2024|||1.1027|1.8501|2.1387|2.1051|1.8186|2.0677|2.1978|2.2759|1.738|1.738|1.2397|1.4889|2.3359|1.1401|1.0903|1.2397|0.2931|1.2397|1.3892|1.5851|1.7668|1.0418|0.9421|0.7428|0.693|0.9421|1.0418|1.2909|1.9386|1.0765|0.6281|0.6281|0.7775|0.8772|1.1761|1.5747|1.5747|2.2501|1.0044|1.3532|1.1588|0.9595|1.2086|1.4079|1.2674|1.0681|1.1677|1.4169|-0.3385|-1.1855|-1.335|-1.335|-1.7336|-1.7435|-1.9212|-1.8714|-1.9711|-1.9711|-2.3697||-2.4195|-2.569||-3.3112|-3.1227|-2.8967|-2.9334|-3.0428|-3.0428|-2.8933|-2.7936|-3.0428|-2.1957|-2.4449|-3.5193|2.1|2.325|2.5307|2.8922|3.017|1.8901|0.3953|0.3953|0.9932|0.2458|0.2458|0.495|0.8936|1.2922|1.4417|1.4915|1.4915|1.9399|1.8901|1.5911|2.488|2.507|3.0153|3.0277|2.2305|2.1308|1.6326|1.5329|1.5329|1.9315|2.0312|3.0277|3.3267|3.0277|2.7288|3.1772|0.3371|0.2873|0.8354|1.9814|0.5364|1.6824|2.38|2.1308|2.8284|3.0292|3.1166|2.6681|2.4688|3.8141|3.5431|||4.4351|3.5576|3.1796|2.9803|2.9305|3.1796|3.1796|2.1831|3.2294|4.9733|4.2692||1.7913|1.7913|1.7415|1.7913|1.7415|2.3892|3.2861|3.1262|3.8238||2.1559|1.9138|1.9534|2.2025|2.4805|2.0641|1.3689|1.6068|1.3483|0.9995|0.8501|0.7504|1.2487|1.3483|1.5203|1.3847|1.4666|1.6489|1.8377||-0.5253|-0.5253|-0.7744|-1.2727|||-1.3723|-1.472|-1.7186|-1.6881|0.0988|0.1486|0.5971|0.5971|||0.5971|0.5971|0.2483|0.896|1.0177
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|-868.1057|-668.1057|-668.1057|-568.1057|-768.1057|-776.8939|-676.8939|-776.8939|-968.771|-809.7456|-874.3123|-774.3123|-674.3123|-674.3123|-974.3123|-874.3123|-774.3123|-574.3123|-674.3123|-774.3123|-574.3123|-574.3123|-274.3123||||||-574.3123|-574.3123|-774.3123|-674.3123|-874.3123|-574.3123|-474.3123|-474.3123|-274.3123|-474.3123|-574.3123|-474.3123|-374.3123|-374.3123|-574.3123|-474.3123|-374.3123|-574.3123|-474.3123|-474.3123|-774.3123|-674.3123|-474.3123|-274.3123|-274.3123|-574.3123|-674.3123||-574.3123|-474.3123|-374.3123|-474.3123|-474.3123|-774.3123|-974.3123|-774.3123|-974.3123|-1104.7915|-1310.8794|-1239.866|-1305.4067|-1183.6854|-1083.6854|-1183.6854|-1409.6505|-1251.6087|-1051.6087|-951.6087|-1251.6087|-1832.1793|-1132.1793|-1232.1793|-1424.6437|-1238.493|-1448.425|-1148.425|-948.425|-1048.425|-1248.425|-948.425|-448.425|-748.425|-1048.425|-948.425|-548.425|-448.425|-948.425|-948.425|-748.425|-1048.425|-1348.425|-1588.9398|-1388.9398|-1388.9398|-1988.9398|726.6012|426.6012|26.6012|326.6012|526.6012|326.6012|926.6012|826.6012|1726.6012|1826.6012|-150.4705|-550.4705|-750.4705|-1050.4705|-1250.4705|-1150.4705|-1450.4705|-1050.4705|-1350.4705|-1750.4705|-1689.4116|-1904.9018|-2071.4837|-1471.4837|-1825.2886|-1425.2886|-1750.9735|-1650.9735|-1651.0817|-1890.0908|-1811.8405|-1911.8405|-1924.5645|-1724.5645|-1724.5645|-1624.5645|-1324.5645|||-1624.5645|-1424.5645|-1224.5645|-2024.5645|-1524.5645|-1324.5645|-1524.5645|-1824.5645|-1624.5645|-1824.5645|592.6074|892.6074|1192.6074|1392.6074|1065.6074|1065.6074|792.6074|1065.6074|883.6074|934.7673|662.7673|843.7673|1022.9637|768.2942|586.2942|495.2942|768.2942|949.2942|859.2942|768.2942|859.2942|859.2942|313.2942|404.2942|313.2942|222.2942|40.2942|313.2942|131.2942|313.2942|313.2942|586.2942|495.2942|677.2942|495.2942|495.2942|677.2942|404.2942|313.2942|495.2942|404.2942|586.2942|586.2942|404.2942|586.2942|495.2942|586.2942|768.2942|586.2942|859.2942|949.2942|1222.2942|1170.5491|1180.3874|998.3874|907.3874|816.3874|998.3874|1270.3874|-255.4053|-346.4053|-164.4053|-346.4053|-73.4053|-164.4053|-255.4053|-528.4053|-346.4053|-164.4053|-255.4053|-164.4053|-255.4053|-437.4053|-710.4053|-892.4053|-1073.4053||||-619.4053|-801.4053|-801.4053|-983.4053|-801.4053|-892.4053|-710.4053|-892.4053|-619.4053|-710.4053|-892.4053|-1073.4053|-1073.4053|-892.4053|-983.4053|-801.4053|-619.4053|-528.4053|-619.4053|-437.4053|-528.4053
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|-10.6418||-13.2905|-11.9905|-11.4394|-11.2327|-11.4697|-12.033|-11.1536|-11.8536|-11.1536|-12.1873|0.6767|1.6767|1.5767||1.0767|1.1767||2.6767|3.7767|5.0767|6.7767|8.3767|11.6767|12.6767|13.6241|10.9656|-0.1724|-0.3724|-7.3724|-7.7724|-8.2724|-7.8724|-5.6724|-9.5724|-8.4724|-13.3724|-6.38|-6.38|-3.48|-2.98|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0.0001|0.0001|0.0001|0.0001|0.0001|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|0.0287|0.0319||0.0355|0.0394||0.0438|0.0487|0.0541|0.0601|0.0668||||0.0742|0.0825|0.0916|0.1018|0.1131|0.1257|0.1396|0.1551|0.1724|0.1915|0.2128|0.2365|0.2627
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|-0.5808|-0.5808|-0.8808|-0.7808|-0.9808|-1.4808|-1.3808|-1.7808|-1.2808|-1.6808|-1.6808|-3.0308|-2.912|-2.9044|-3.0044|0.9043|0.9043|1.2043|1.5043|0.7043|1.7043|1.6043|1.4043|1.5043|1.6043|2.1043|1.7381|1.809|2.4933|2.2481|2.1868|2.0298|1.7879|1.5879|1.3879|0.4879|0.3879|1.1879||1.3879|1.6879|1.2879|0.8879|1.3879|2.0879|1.7777|1.7777|1.8807|1.8564|1.7682|1.9535|1.8318|1.5318|1.2818|||1.8318|1.3818|1.3818|||1.4318|1.2318|2.4318|2.5318|2.0318|2.7408|2.6815|2.2199|2.1699|2.1199|2.0699|1.2699|0.4699|1.1199|1.3199|||0.2199|1.6699|1.5699|1.9699|1.7199|1.9199|2.5221|2.1579|2.3907|1.8907|1.2907|2.2552|1.7552|1.7052|1.7552|1.9552|2.0807|2.3202|2.2694|2.3194|1.6194|1.5694|2.0194|2.3194|2.6194|3.0632|2.3959|1.9459|1.7459|1.8959|2.6482|2.0212|2.0212|2.1212|2.1212|1.9212|1.5212|0.2212|1.0212|1.2712|1.3712|2.1712|1.6712|2.0653|2.0102|1.4102|1.0102|1.6602|1.8475|1.7805|2.0746|1.7746|1.9746|2.3912|1.6958|1.7564|1.8988|2.0292|2.0352|2.0114|2.2432|1.9453|1.9953|-0.1439|-0.1439|-0.5939|-0.8439|-1.4939|-1.5939|-0.9939|-1.6439|-1.9439|-2.0439|-2.1939|-2.4544|-2.1215||-1.8139|-1.7139|-2.0139|-2.6639|-2.2798|-2.0798|-2.4553|-2.6175|-1.2175|-1.3175|-2.0175|-1.5175|-1.4675|-2.3675|-1.7175|-2.2638|-2.4098|-2.3146|-2.4646|-2.5579|-2.4002|-2.5002|-2.9919|-2.8335|-3.0835|-3.3261|-3.0456|-3.4709|-2.6709|2.0173|1.9173|1.9173|3.0775|2.3695|1.2844|1.1344|0.9844|0.7344|0.9344|1.4844|1.6396|1.6396|0.9396|0.9896|0.9396|1.5396|1.6896|1.7396|1.7856|2.2924||1.1884||1.2884|1.4816|1.6156|1.5401|-0.4189|-0.1189|-0.2689|-0.2189|-0.1689|-0.2189|-0.1689|-0.3189|-0.8189|-1.5189|-1.8189|-1.5974|-1.4974|-1.8155|-1.8155|-1.8155|-1.8477|-1.9558||-1.6176|-1.627|-1.577|-1.3244|-1.266|-1.4673|-1.3673|-1.3173|-1.2673|||-1.2173|-1.3173|-1.2173|-1.3173|-1.6173|-1.0173|-1.4173|-1.5173|-1.1673|-1.0673
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|0.831|0.571|0.571|0.371|0.671|0.731|0.771|0.9078|0.8464|0.8127|0.8041|0.8034|0.8493|1.0148|0.6815|0.8415|0.7506|0.9084|0.746|0.7311|0.8046|0.7806|0.7774|0.7888|0.7888|0.8088|0.7288|0.7488|0.8886|0.8017|0.6217|0.4417|0.7617|0.2417|0.0617|0.0417|0.1017|0.1017||0.0417|0.2017|0.3217|0.0617|0.2017|0.4817|0.4617|0.4017|0.2017|0.0217|0.1417|0.0617|0.1017|0.6017|0.5817|||0.6417|0.5217|0.5817|||0.6617|0.4217|0.6817|0.8574|0.8749|0.7744|0.8626|0.9418|0.977|0.957|0.957|-0.2674|-0.1474|-0.5074|-0.5474|||-0.8674|-0.8474|-0.8871|-0.9245|-1.0639|0.2545|0.2945|0.3545|0.4345|0.5545|0.6345|0.6545|0.6345|0.4545|0.5145|0.5345|0.9145|0.9128|0.8898|1.0097|0.723|0.7289|0.6899|0.8921|0.8202|0.8344|0.8144|0.7749|0.7984|0.9384|0.9301|0.5501|0.7501|0.8901|1.0068|0.764|0.624|0.204|0.504|0.584|0.564|0.944|0.864|0.8868|0.8868|0.7936|0.8936|1.0351|1.1278|0.8878|0.8878|0.9249|1.0049|1.2955|0.8672|0.8589|0.9189|1.0321|0.9324|0.8724|0.7524|0.4724|0.8724|0.8202|1.0402|-0.1568|-0.3968|-0.3768|-0.4568|-0.4768|-0.8968|-0.8768|-0.9768|-1.1532|-1.1091|0.2473||0.2673|0.5073|0.3873|0.4273|0.5073|0.7273|0.4073|0.3673|0.7273|1.0073|1.2026|0.9128|0.9832|0.8157|0.7157|0.5557|0.8157|0.7757|0.8822|0.9622|0.9036|0.9236|0.6636|0.8036|1.0129|0.8621|0.6621|0.6421|1.0621|0.8456|0.7856|0.8656|0.9018|0.64|0.38|0.24|0.2|0.14|0.28|0.56|0.72|0.7|0.38|0.3|0.3|0.62|0.7223|-0.0949|-0.3549|-0.5749||-0.6549||-0.5949|-0.5349|-0.4149|-0.3949|-0.6549|-0.5349|-0.4149|-0.4949|-0.4549|-0.4349|-0.3949|-0.5949|-0.6949|-0.741|-0.7773|-0.7773|-0.6973|-0.6573|-0.7373|-0.8192|-0.8524|-1.0293||-0.8793|0.1016|0.1616|0.3016|0.3616|0.2416|0.3416|0.4816|0.5416|||0.7241|0.7012|0.6691|0.6256|0.8052|-0.1782|-0.2982|-0.3782|-0.6782|-0.6982
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|937.3013|1836.3013|1875.3013|2263.6239|973.6239|1012.6239|1364.6239|2067.6239|1598.6239|1833.6239|1638.6239|1837.8599|1859.1776|1818.5862|1683.4432|1057.4432|315.4432|706.4432|940.4432|1214.4432|1329.6896|1172.6896|1250.6896||||||1367.9748|1289.9748|1296.1047|1179.1047|1443.0052|1248.2836|1458.0611|1302.0611|1419.0611|1353.1657|1392.1657|1236.1657|1353.1657|1157.1657|1236.1657|1118.1657|1001.1657|610.1657|1275.1657|1314.1657|1157.1657|1392.1657|1470.1657|1848.7397|1671.933|1556.4712|1205.4712||1439.4712|1685.0509|1529.0509|1798.8343|1712.4468|1555.4468|1438.4468|1516.4468|1399.4468|1047.4468|1126.4468|1282.4468|1282.4468|1751.4468|1829.4468|1751.4468|1946.4468|2532.4468|2517.2186|3015.7429|2254.454|1707.454|1941.454|1785.454|1472.454|2254.454|1394.454|2957.454|2878.3378|2904.9585|2201.9585|2826.9585|2553.9585|2930.6206|3252.6339|-221.9461|-182.9461|-612.9461|-2136.9461|-1628.9461|-1706.9461|-1706.9461|-3073.9461|-4460.329|-4202.0322|-3221.0913|-3925.9904|-3379.4121|-3184.4121|-3535.4121|-2988.4121|-4128.9379|-2995.9379|-3073.9379|-2565.9379|-1432.9379|-1393.9379|-1080.9379|-2096.9379|-1705.9379|-1901.9379|-2917.9379|-2839.9379|-4050.9379|-2989.8577|-3223.8577|-2833.8577|-2286.8577|-3927.8577|-4465.6752|-3481.1391|1223.4743|2551.4743|2863.0125|2472.0125|2316.0125|2433.0125|2551.0125|3663.4583|2179.287|2499.1522|2536.058|2877.0645|2466.7771|||2505.7771|3166.0301|2579.3026|2658.3026|2850.9474|3420.773|2169.773|2404.773|958.773|528.773|1818.773|958.773|841.773|1193.773|411.773|372.773|763.773|1153.773|1622.773|1232.773|685.773|1075.773|919.773|1583.773|1744.3034|1804.5037|1829.5848|1673.5848|1595.5848|1634.5848|1048.5848|1439.5848|1478.5848|1673.5848|1931.7609|1898.0121|1712.6246|1904.4162|2066.018|1460.2606|1342.2606|1264.2606|1499.2606|873.2606|952.2606|678.2606|1538.2606|1927.6229|1368.1144|1524.1144|1602.1144|1720.1827|1683.6648|1449.6648|1223.6648|1534.685|1308.685|1515.5944|1541.8206|1466.8206|752.8206|1354.8206|1834.634|1115.5378|1245.3198|1226.1862|1000.1862|1151.1862|1378.7625|818.5492|781.5492|931.5492|1044.5492|1081.5492|1081.5492|1006.5492|743.5492|1081.5492|1081.5492|1676.3324|1039.036|1257.04|1233.986|1270.986|631.986|857.986||||706.986|406.986|556.986|368.986|669.986|781.986|368.986|518.986|857.986|556.986|443.986|857.986|1045.986|1496.986|1345.986|1504.3731|1015.3731|1504.3731|1609.1368|1334.8186|1519.5168
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|3251.3159|1451.3159|1601.3159|1601.3159|901.3159|201.3159|1101.3159|1701.3159|1551.3159|2401.3159|2701.3159|2351.3159|2201.3159|3501.3159|2306.5706|1906.5706|1356.5706|2306.5706|2415.634|2150.7044|2448.0049|-659.4031|-1159.4031||||||-1259.4031|-1591.0035|-1728.8928|-1609.8808|-1358.2009|-1800.2671|-850.2671|-950.2671|-500.2671|-450.2671|-300.2671|-500.2671|-350.2671|-400.2671|-700.2671|-950.2671|-1150.2671|-1341.0882|-1191.0882|-841.0882|-991.0882|-941.0882|-591.0882|-941.0882|-891.0882|-1041.0882|-1191.0882||-991.0882|-791.0882|-1041.0882|-991.0882|-891.0882|-1341.0882|-1358.9002|-1308.9002|-1608.9002|-1812.6669|-2008.5188|-1813.7248|-1663.7248|-1013.7248|-1013.7248|-1313.7248|-1863.7248|-1763.7248|-1813.7248|-1663.7248|-1863.7248|-2563.7248|-1463.7248|-1863.7248|-2063.7248|-2063.7248|-2487.6232|-2287.6232|-2689.0258|-3009.9734|-2759.9734|-1709.9734|-1459.9734|-1559.9734|-2059.9734|-1609.9734|-1259.9734|-1859.9734|-2409.9734|-1559.9734|-1159.9734|-2309.9734|-2859.9734|-4172.1927|-3302.4363|-3877.707|-3403.0078|-1750.3484|-1600.3484|-2200.3484|-1600.3484|-1800.3484|-1700.3484|-1200.3484|-1500.3484|-850.3484|-1000.3484|-1200.3484|-1200.3484|-1150.3484|-750.3484|-1400.3484|-1200.3484|-1900.3484|-1350.3484|-2100.3484|-2750.3484|-2475.3872|-3172.6524|-3008.5027|-2490.003|-2015.7791|-2065.7791|-2565.7791|-2817.5323|-2727.8137|-2389.2374|-2644.7376|-2144.7376|-3049.7084|-2251.0414|-1551.0414|-1551.0414|-1701.0414|||-1551.0414|-2151.0414|-2601.0414|-2101.0414|-3151.0414|-2858.6644|-3158.6644|251.4852|451.4852|51.4852|1551.4852|2451.4852|2499.9783|1499.9783|1949.9783|1249.9783|2099.9783|2669.4204|1656.6598|756.6598|456.6598|956.6598|1156.6598|1706.6598|1455.2261|1155.2261|1555.2261|1900.2512|1383.6125|1427.1529|1077.1529|977.1529|1327.1529|1827.3921|1205.4223|1355.4223|1686.5803|-522.4607|-872.4607|-822.4607|-872.4607|-322.4607|-622.4607|-822.4607|-1022.4607|-822.4607|-522.4607|-372.4607|-1122.4607|-972.4607|-822.4607|-1022.4607|-1172.4607|-1386.0674|-1436.6115|-1086.6115|-786.6115|-836.6115|-1236.6115|-1376.7905|-1490.8783|-1150.5899|-1050.5899|-1300.5899|-1300.5899|-1550.5899|-1650.6555|-1286.8394|-1338.1549|-1353.5054|-1362.2283|-1568.5997|-1518.5997|-1318.5997|-1218.5997|-1118.5997|-1318.5997|-818.5997|-818.5997|-1068.5997|-1168.5997|-1418.5997|-1818.5997|-1768.5997|-2206.7775|-2173.1858||||-1723.1858|-2423.1858|69.1734|269.1734|719.1734|469.1734|869.1734|869.1734|1069.1734|869.1734|1169.1734|969.1734|1269.1734|1619.1734|1669.1734|1769.1734|2069.1734|2019.1734|2019.1734|2169.1734|2119.1734
10956|13240|/equities/bcp|MSCI_FRONTIER|-7.657|-7.657|-10.557|-10.657|-12.557|-14.557|-13.7133|-16.5148|2.8986|4.8986|4.8986|4.8986|7.8986|11.8986|12.254|12.7322|11.7663|10.3126|12.1251|-0.365|-1.365|-1.365|-1.365|-2.365|-2.365|-1.865|-2.365|-4.415|-7.065|-7.315|-10.365|-10.365|-11.365|-11.865|-11.365|1.3231|1.3231|6.6731|7.3231|7.5231|8.3731|8.3035|11.3817|8.024|9.0322|8.0322|9.2132||8.7132|10.6869|8.9854|9.5711|5.621|4.621|6.5711||4.621|3.671|3.621|3.621|6.621|6.621|5.621|6.671|7.7817|8.713|7.9422|10.2025|11.4833|9.6633|9.1633|8.776|9.6758|-2.9245|-2.9245|-2.4245|-2.9245|-2.9245|-1.9245|-5.7245|-2.9245|-2.9245|-0.9245|-1.9245|-2.4245|-4.9245|-5.5245|-6.9745|-8.9245|-7.1745|-7.5744|-8.2883|-8.973|-8.173|-9.973||-10.973|0.9568|0.9568|1.9068|0.9568|0.9568|1.1068|1.9068|5.7068|5.9568|2.9568|4.9568|0.9568|1.4568|2.0067|2.9568|4.9068|3.9568|5.9068|6.8568|9.9568|11.8269|2.567|4.517|3.567|||5.517|5.517|6.567|2.567|2.567|5.567|3.567|3.017|2.567|3.067|2.567|4.567|2.567|4.567|5.567|7.567|9.567|10.567|10.567|15.067|-7.8078|-8.5334|-7.6334|-9.5593|0.5463|0.5963|1.5963||3.5963|5.4963|5.9464|5.4963||3.4963|8.5463|5.4963|8.4963|9.4963|9.6176|10.5176|9.5176|10.9084|9.3752|10.0752|11.6031|12.0589|15.2433|11.6318|12.6318|13.6318||11.6318|6.6318|3.7318|2.7818|12.3318|11.0726|11.0225|11.8386|12.7886|14.8485|14.0105|16.0105|||21.7894|21.4077|15.8969|10.9469|9.8969|10.8969|17.8969|10.8969|13.8969|9.8969|12.8076|9.6299|10.6299|11.1299|7.5106|9.3606|7.0257|6.9757|6.9757|6.0257|5.5257|7.9757|8.1286|-0.1652|-2.6652|-1.1652|-3.1652|-4.9652|-3.1652|-2.1652|-4.0652|-1.2152|-3.1652|-4.1652|-6.1652|-6.6557|-7.0198|-6.5198|-8.5198|-8.4198|-7.9698|-7.1656||-6.8656|-8.1656|-8.8507|-7.8663||-6.8663|-7.8663|-8.7663|-8.8663|-9.6317|-9.6317|-9.5817|-9.1317|-10.8019|-10.1973|-9.7473|-10.2973|-7.7973|-9.2973|-4.3473|-13.2973
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|0.132|0.032|2.832|4.9245|3.2772|1.462|2.362|1.481|0.881|0.881|1.181|1.281|0.681|0.681|0.781|||1.181|1.581|1.181|0.781|0.381|1.781|1.581|2.481|2.781|1.881||1.281|1.281|1.181|0.381|1.281|1.981|1.881|1.781|2.081|2.681|3.081|3.081|2.281|2.881|2.081|1.881|2.281|2.081|1.481|2.981|3.581|3.6122|3.8247|3.3496|-0.9168|-0.5168|-1.2168|||-1.9168|-2.2168|-2.2168|-2.552|-2.8189|-3.2098|-2.5294||||-2.7294|-2.8273|-2.4273|-2.9273|-2.5273|-3.8273|-2.9843|-2.5843|-2.4843|-2.4843|-2.3843|-3.1843|-2.3843|-2.1843|-1.1843|-1.2843|-1.8843|-1.6843|-1.9843|-1.0843|-1.6843|-2.2843|-2.6843|-2.4843|-2.3843|-2.5843|-3.0843|-2.0843|-2.3843|-2.0843|-2.1843|-3.5843|-2.3843|-3.6843|-4.7154|-2.7154|-3.4154|-4.4154|-4.6282|-5.1369|-3.8833|-3.6834|-2.6834|-3.7833|-4.7759|-3.8788|-3.5883|-2.9883|-3.9883|-1.9883|-0.5883|-1.3883|-0.8883|-1.0883|-0.6883||-2.6883|-2.7883|-3.4883|-4.2703|-2.8948|-2.9331|-2.9256|-2.9729|-3.0699|-3.3277|-3.4103|-3.6103|-2.8103|-2.0103|-1.7103|-2.0103|-2.6103|-3.0103|-4.0103|-4.3559|-4.4288|-5.032|-4.8603|-4.3603|-3.7603|-6.0603|-5.7781|-5.0668|-3.5668|-4.5668|-5.1668|-5.5939|-4.9939|-1.9939|-1.4939|-1.4939|-2.5939|-4.5939|-4.5939|-6.021|-6.1344|-6.2494|-6.1215|-5.9809|-6.4809|-7.851|-5.8177|-6.6808|-7.8453|||2.7283|3.8283|4.8283|5.7283|6.687|4.7244|5.5604|6.256|4.9223|5.2223|5.3223|5.4903|||||3.9903|2.8902|4.3902|3.6903|5.1903|6.5903|7.0571|4.8571|7.8023|4.7804|5.5671|2.8373|2.0373|1.9373||2.0373|2.0373|2.2373|2.5373|4.3373|5.4803|4.4115|3.8012|3.5012|4.068|4.6867|3.8095|3.3095|3.0095|3.0095|3.3095|3.5095|3.0095|2.0095|0.8095|0.9095|1.3095|2.5095|2.4095|2.5095|2.8095|3.5095|3.4095|2.7095||||4.6095|4.9828|4.9642|4.6837|3.7837|3.2837|3.7837|3.1837|1.4837|1.6837|1.7837|1.2837|0.6837|4.6837|4.3207
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||41.609|11.609|6.609|1.609|1.609|1.609|51.609|60.609|50.609|40.609|27.8606|27.8606|34.8606|41.8606|43.0118|46.5727|28.5727|39.5727|39.5727|23.5727|38.5727|37.5727|33.5727|43.5727|44.5727|43.5727|25.5727|23.5727|13.5727|23.5727|26.5727|28.5727||43.5727|23.5727|33.5727|72.5727|44.4354|74.4354||58.3727|25.3799|64.3799|50.8085|60.8085|75.5784||71.5784|70.8252|72.8252|-8.28|-32.28|-28.28|-29.28||-29.28|-174.28|31.9396|12.9396|44.9396|56.0996|47.6107|56.5119|60.8465|59.1628|70.0142|73.0158|79.8509|81.582|65.582|65.582|36.582|1.582|26.582|35.582|16.582|26.582|18.582|18.582|28.582|66.582||48.2229|48.2229|48.2229|23.2229|57.2229|57.2229|64.2229|71.0254|73.019|76.019||83.1322||95.3279|95.3279|92.3279|55.3279|17.3279|15.3279|55.3279|57.3279|85.3279|100.3279|85.3279|81.0866|100.374|70.0068|75.0068|79.0068|108.9521|112.2801|102.0227|89.0227|89.0227|-13.7811|-100.7811|-112.7013|-107.2792|||-105.2793|-105.2793|-61.2793|-105.2793|-95.2793|-140.2793|78.8544|41.8544|41.8544|61.8544|21.8544|43.8544|83.8382|-61.098|-62.9978|-47.089|-37.089||-37.089|-37.089|-37.089|-47.089|-47.089|-39.1716|-45.1716|-44.8573|-53.0637||-57.1818|||8.9315||9.9315|44.9315|44.9315|44.9315|64.9315|54.9315|79.9315|83.6461|57.105|48.105|43.105|48.105|38.105|48.105|56.105|58.105|||48.105|28.105|27.105|38.105|38.105||48.105|22.105|39.105|97.105|114.2099|94.2099|||98.8869|96.8869|68.8869|113.8869|78.8869|70.8869|153.8869|83.8869|89.5965|80.7827|60.7827|70.7827|40.7827|40.7827||31.7827|31.7827|70.7827|117.9807|54.9372|63.9372|55.9372|81.9858|61.0954|67.9819|60.9819|46.6904|35.6904|35.6904|43.6904|62.6904|56.6904|68.6904|63.6004|89.2227|77.4697|71.8552|85.7348|50.7348|58.4275|63.1601|68.1601||-19.7486|-34.7486||-14.7486||-14.7486|-21.7486|-39.7486|-38.7486||-44.7486|-9.7486|-10.7486|-38.7486|-19.7486|-29.7486|-54.7486|-61.7486|-50.4427|-69.4427|-64.3808
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|0.1864|0.1693|0.1529|0.1629|0.1832|0.168|0.1917|-0.0027|-0.0127|-0.0827|-0.1127|-0.1327|-0.1327|-0.1427|-0.1127|-0.0827|-0.1627|-0.1027|-0.0627|-0.1027|-0.1247|-0.139|-0.129|-0.1478|-0.129|-0.129|-0.129|-0.159|-0.159|-0.209|-0.1428|-0.1376|-0.1473|-0.1453|-0.127|-0.1334|-0.1434|-0.1321|-0.1351|-0.1466|0.0209|0.0609|0.0509|0.0409|0.0709|0.1009|0.0609|0.0609|0.0509|0.0909|0.1009|0.1109|0.1666|0.1268|0.0947||0.083|0.0956|0.1033|0.0933||0.0986|0.0986|0.1229|0.116|0.0872|0.1436|0.1019|0.0819|0.0819|0.0819|0.0619|0.0719|0.0619|0.0619|0.1119|0.1088|0.0966|0.0766|0.0766|0.0666|0.0866|0.0666|0.0566|0.0666|0.0866|0.0966|-0.0254|-0.0654|-0.0721|-0.0763|-0.0763|-0.0963|-0.0914|-0.0928|-0.0628|-0.0528|-0.0428|-0.0428|-0.0428|-0.0428|-0.1128|-0.1175|-0.12|-0.15|-0.1512|-0.1312|-0.1212|-0.1612|-0.1458|-0.1559|0.0007|0.0407|0.0107|0.0807|0.1107|0.1307|0.2019|0.1099|0.1277|0.0888|0.0488|0.0588||0.0588|0.0688|0.0488|0.0388|0.0788|0.0788|0.0588|0.0588|0.0588|0.0588|0.0488|0.0388|0.0488|0.0488|0.0288|0.0588|0.0588|0.0588|0.0788|0.0788|0.1288|0.1288|-0.0254|-0.0754|-0.1054|-0.1354|-0.0854|-0.1311|-0.1011|-0.1017|-0.1175|0.0214|0.0314|0.0314|0.0214|0.0414|0.0314|0.0214|0.0314|0.0514|0.0814|0.0814|0.0914|0.0814|0.0914|0.1014|0.0914|0.1014|0.1214||0.1448|0.1548|0.1642|0.1692|0.1392|0.1392|0.1092|0.1392|0.1592|0.2074|-0.0318|-0.0818|-0.0418||||-0.0418|-0.1018|-0.1031|-0.1201|-0.1206|-0.1401|-0.1324|-0.126|-0.1272|-0.1258|-0.1314|-0.1455|-0.1261|-0.1061|-0.0861|-0.0861|-0.0961||-0.1061|-0.1161|-0.1361|-0.1701||-0.1479|-0.1618|-0.1618|-0.172|-0.1455|-0.1662|-0.1875|-0.1475|-0.1075|-0.1675|-0.1711|-0.1817|-0.2201|-0.1901|-0.1801|-0.1501|-0.1201|-0.1801||-0.1601|-0.2001|-0.1829|||-0.2168|-0.2168|-0.1268|-0.0968|-0.0868|-0.0868|-0.0568|-0.1268|-0.1268|-0.1368|-0.1668|-0.1668|-0.1968|-0.1787|-0.1587
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|-4004.0549|-3104.0549|-3804.0549|20.482|320.482|820.482|1520.482|1720.482|1720.482|2220.482|1420.482|1120.482|920.482|1220.482|1320.482|2320.482|1620.482|1420.482|1020.482|2120.482|3020.482|3120.482|2320.482||||||3120.482|2320.482|3120.482|2620.482|3320.482|2420.482|3420.482|3620.482|3520.482|2720.482|2520.482|2820.482|3420.482|2820.482|2120.482|2420.482|3220.482|3020.482|3120.482|3620.482|3520.482|4320.482|4420.482|5420.482|5620.482|5520.482|4820.482||5967.2022|6045.9287|5945.9287|6445.4763|7411.6403|6229.926|5329.926|4329.926|4329.926|5029.926|3029.926|5329.926|5029.926|4529.926|4229.926|4229.926|5729.926|5829.926|5129.926|5829.926|5429.926|2029.926|6829.926|6529.926|6029.926|6329.926|5029.926|8229.926|6629.926|5729.926|5529.926|8529.926|8729.926|7829.926|8029.926|9029.926|8429.926|14638.8067|7897.9095|9197.9095|8774.2255|7174.2255|6674.2255|1274.2255|274.2255|2074.2255|2074.2255|5074.2255|5874.2255|5774.2255|7474.2255|7374.2255|8604.695|7682.9944|7531.1049|8893.8954|-4416.2101|-4516.2101|-4816.2101|-5016.2101|-5116.2101|-7351.3445|-6310.2886|-5210.2886|-4610.2886|-3810.2886|-3810.2886|-3410.2886|-5110.2886|-5110.2886|-5510.2886|-3810.2886|-3710.2886|-3710.2886|-4310.2886|-3410.2886|-4110.2886|-4110.2886|-1210.2886|-4110.2886|-1710.2886|-2110.2886|-1410.2886|-2610.2886|||-5110.2886|-6400.3207|-6026.2972|-5526.2972|-6526.2972|-6351.9924|-7351.9924|-6551.9924|-7851.9924|1075.834|3175.834|3975.834|5075.834|3375.834|4275.834|3875.834|4775.834|6175.834|5075.834|4175.834|4175.834|3975.834|4375.834|7234.26|3658.1503|2758.1503|2358.1503|2958.1503|2658.1503|3858.1503|3658.1503|2558.1503|2158.1503|3158.1503|5153.5003|-2032.8156|-3032.8156|-2732.8156|-2732.8156|-3536.4618|-3146.0687|-3490.0763|-4000.0848|-3845.7837|-3945.7837|-4501.6895|-3701.6895|-3401.6895|-3801.6895|-3901.6895|-4801.8773|-5413.197|-4853.5522|-4870.6135|-5453.5835|-3853.5835|-3853.5835|-4453.5835|-4553.5835|-5399.8632|-4199.8632|-4799.8632|-3699.8632|-4599.8632|-4599.8632|-3899.8632|-3899.8632|-2899.8632|-1899.8632|-3299.8632|-3399.8632|-2999.8632|-2699.8632|-2199.8632|-2699.8632|-1999.8632|-3099.8632|-3899.8632|-4099.8632|-4199.8632|-4699.8632|-4599.8632|-5999.8632|-5444.7182|-5744.7182|-6244.7182||||-4744.7182|-6644.7182|-7344.1313|545.5505|2045.5505|2145.5505|4145.5505|4745.5505|3645.5505|4245.5505|3145.5505|3945.5505|4345.5505|6945.5505|6945.5505|7645.5505|6845.5505|7545.5505|6645.5505|7245.5505|9745.5505
10961|13250|/equities/cosumar|MSCI_FRONTIER|5.6439|5.5254|5.5254|6.5254|7.5254|7.5254|7.6254|6.5254|8.5254|8.5254|8.5254|7.5254|7.5254|11.2754|9.0406|10.1406|10.3674|10.5471|14.8551|-6.2022|-7.0022|-6.2522|-8.8522|-10.0522|-10.1022|-10.2022|-10.2022|-10.2022|-7.2022|-7.2022|-7.2022|-7.2022|-9.2522|-11.2645|-11.2645|-9.7828|-13.4919|-15.3355|-9.6064|-9.6064|-10.5064|-9.6064|-10.1064|-11.4064|-7.6064|-9.6064|-12.1007||-8.1007|-9.1007|-11.6007|-10.1007|-10.7507|-7.1007|-11.2007||-12.1007|-10.6007|-8.1007|-11.7007|-7.0007|-7.1007|-5.1007|-7.0007|-7.0007|-7.1007|-7.1007|-4.1507|-6.1007|-5.1007|-6.9007|-5.9007|-5.8007|-5.1007|-5.1007|-5.4507|-5.1007|-7.0007|-5.1007|-5.7507|-6.0507|-1.6007|-2.1007|-1.6007|-1.6007|-1.6007|-2.0507|-2.1007|-5.1007|-5.1007|-4.1007|-2.6007|-4.1007||-4.9507||-5.1007|-2.6007|-5.1007|-5.1007|-2.2007|-4.4507|-3.1007|-4.6007|-2.1007|-3.1007|-5.1007|-2.1007|-3.1007|-4.1007|-7.1007|-6.1007|-5.0007|-8.1007|-9.1007|-9.1007|-6.9007|-3.6007|-15.0007|-17.4706|-17.9706|||-16.2779|-16.2779|-14.2824|-11.3324|-14.3824|-11.3324|-10.3324|-5.3324|-10.3324|-8.8324|-11.3324|-13.7324|-8.9324|-8.8109|-11.4609|-14.0594|-12.441|-14.09|-11.3859|-14.1859|-13.8359|-13.6859|-15.1359|-8.1859|-14.1859|-13.1359|2.0585||6.0585|6.0585|4.0585|6.0585||6.0585|6.0585|6.0585|6.0585|7.0585|11.0085|8.0585|11.0585|14.6085||18.1233|9.9564|7.1564|8.9564|9.0016|10.0969|9.5969||8.0969|7.0592|8.0592|7.0592|7.0592|6.0592|8.0092|6.9592|6.0592|9.2092|8.3435|9.9928|||9.1976|8.3816|8.8316|10.9808|9.4808|7.9308|7.9808|3.9808|9.9808|10.9743|5.5244|4.0744|5.5244|5.5244|6.5244|6.5244|6.5244|7.0244|6.0244|1.0744|0.1743|6.0244|9.9243|9.9743|6.6244|8.0244|7.8244||10.2243|9.8918|9.8918|15.5707|9.2707|11.0322|8.9822|8.9322|5.9822|6.9822|5.9822|2.9822|5.9822|3.1822||1.5322|6.4822|3.9822|8.9822||7.9822|6.4822|6.4822|5.9822|7.9822|8.9822|-2.4393|-4.9393|-6.0393|-9.3393|-9.8086|-6.2586|-5.9086||-5.8586|-11.8086
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|0.4494|4.4494|4.4494|4.5494|4.9494|5.9494|4.9494|7.9494|9.9494|9.9494|9.9494|8.9993|10.4494|12.6737|12.6737|12.6737|12.6737|13.2763|16.2015|12.3674|11.3674|11.3174|10.8674|11.7674|12.5026|12.9918|13.102|12.5022|10.265|7.915|7.765|10.565|6.915|8.815|3.765|8.815|10.765|10.815|10.765|10.765|9.765|10.765|10.765|10.765|11.715|9.765|13.265||12.665|11.765|12.765|9.265|9.265|13.565|8.765||11.765|16.5743|-1.3076|-1.4575|-3.8076|-3.1075|-6.3076|-1.3076|-2.3076|-0.3076|-0.3076|-2.1075|-6.2576|-7.3076|-10.2576|-5.3076|-9.2576|-7.3076|-7.2576|-6.3076|-5.3076|-4.9076|-9.3076|-10.1576|-8.5076|-5.3575|-6.3076|-6.3076|-10.2075|-11.2075|-5.3575|-5.3575|-11.2576|1.8823|1.3823|2.3823|2.3823|1.8823|2.3823||1.8823|2.8323|1.8823|1.8823|2.8823|3.8823|3.3823|5.8823|5.8823|5.6823|7.8323|7.8823|8.8823|3.8823|5.8823|9.8323|8.8823|9.8823|7.8823|7.8823|12.7323|18.2692|-6.0276|-3.3776|-3.3776|||-1.3776|-1.3776|-6.3776|-3.3776|-9.3776|-8.639|-10.3656|-11.1165|-7.6165|-7.6165|-8.6165|-9.6165|-5.6165|-5.6165|-7.6165|-11.3165|-11.0183|-13.4861|-7.4861|-8.5861|-11.4861|-12.7112|0.5829|3.5829|4.533|3.0829|3.5829||7.6829|5.6329|3.1329|5.6829||5.5829|5.5829|4.5829|6.5829|6.5829|10.5829|8.5829|9.5829|13.533|11.8505|14.0672|14.808|14.3679|14.3679|14.2116|16.6379|16.7088||14.8556|9.8556|9.8556|8.8556|11.3556|10.8556|10.8556|13.9686|13.6686|13.1318|13.8381|13.1868|||10.8187|13.9874|13.3683|13.3683|9.8683|9.5183|11.3683|13.1441|12.0941|10.6441|7.1441|5.1941|6.1941|8.0941|5.1941|6.1941|6.2441|8.1941|12.1941|11.9941|13.0941|13.0941|16.3657|17.4792|12.4792|15.6702|11.6202|9.7202|10.9446|13.0471|12.5971|15.3912|15.1402|16.3114|14.8736|10.9236|12.8736|13.8736|13.8736|12.7735|8.4736|5.9736||18.5736|7.2012|11.1124|8.2471||8.7524|8.0609|8.0109|10.3205|10.8154|9.8154|11.3032|11.3032|9.3032|11.3032|11.3032|10.3032|12.2032|11.8032|6.3032|6.3032
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.0039|0.0039|0.0059|0.0049|0.0069|0.0069||0.0069|0.0069|0.0033|0.0023|0.0023|0.004|0.0041|0.0007|0.0017|0.0017|0.0019|0.0026||0.002|0.0017|0.0016|0.002|0.0022|0.0022|-0.001|-0.002|-0.003|-0.0033|-0.002|0.0008|0.0018|0.0008|0.0008|0.0018|0.002|0.0026|0.0026|0.002|0.0022|-0.0015||-0.0015|-0.0015|-0.0025|-0.0025|-0.0025|-0.0005|-0.0005|-0.0005||-0.0015||-0.0035||-0.002|-0.003|-0.003|-0.0038|-0.0036||-0.0032|-0.0042|-0.0048|||0.0005|0.0025|0.0027|0.003|||0.0026||0.0046|0.0009|0.0009|0.0009|0.0009||0.0019||0.0029||0.0029|0.0039|0.0058|0.0038|0.0042|0.0047|0.0052|0.0058||0.0064|0.0071|-0.0018|-0.0018|-0.0038|-0.0038|-0.0118|-0.0037|-0.0045|0.0022|0.0025|0.0027|-0.0002|-0.0012|-0.0012|-0.0032|-0.0042|-0.0046|-0.0052|-0.0082|-0.004|-0.004|-0.0048|-0.0045|-0.0041|-0.0042|-0.0045|-0.0045|-0.0039||-0.0019|-0.0029|-0.0023|-0.0023|-0.0033|-0.0033||-0.0023||-0.0033|-0.0043|-0.0023|-0.0023|-0.0023|-0.0023|-0.0023|-0.0023|-0.0023|-0.0053|-0.0065|-0.0065|-0.0055|-0.0066|-0.0065|-0.0092|-0.0059|-0.0039|-0.0059|-0.0059|-0.0109|-0.0081|-0.0092|-0.0099|-0.0093|-0.0096|-0.0099|-0.0117|-0.007|-0.0072|-0.0032|-0.0022|||-0.0042|-0.0072|0.0047|0.0068|-0.0029|-0.0039||-0.004|-0.0049|0.0014|0.0023|0.004|0.0018|0.002|0.0022|0.0025|0.0027|0.0022|0.0022||||||0.0016|0.0026|0.0029|0.0034|0.0024|0.0024|0.0014|0.0014|0.0014|0.0014|0.0024|0.0014|0.0014|0.0014|0.0044|0.0045|0.0045|0.0055|0.0045|0.0045|0.0065|0.0065|0.0065|0.0094|0.0069||0.0069|0.0089|0.0092|0.0152|0.01|0.0076|0.0076|0.004|0.0049|0.0039|0.0054|0.0042|0.0051||0.0039|0.0039|0.0044||||0.0048|0.0036|0.004|-0.0008|-0.0008|-0.0018|-0.0048|-0.0054|-0.0063|-0.0063|-0.008||-0.0058|0.0024|0.0004
10964|13266|/equities/label-vie|MSCI_FRONTIER|306.9862|212.318|338.7978|262.5531|247.0034||345.4769|-160.0826|-159.0826|-85.0826||-35.0826|-90.0826|-135.0826|-185.0826|-135.0826|-95.0826|-111.0826|-184.0826|-185.0826|-202.0826|-185.0826||-165.0826|-135.0826|-95.0826|-87.0826|-186.0826|-227.5918|-215.2686|-231.4892|-203.4892||-263.4892|-403.8466|3.1629|124.1629|123.1629|109.4588|||176.4059|127.4059|154.5621|140.7357|154.2229|116.2229||184.2229|184.2229|-79.283|-34.283|-40.283|-40.283|-40.283||-40.283|-40.283|-40.283|-40.283|-88.283|-40.283|-40.283|-15.283|-14.283|-29.283|-40.283|-50.283|-90.283|-90.283|-90.283|-140.283||-50.283|-50.283||-190.283|-243.0922|-149.4218|-169.4218||-149.4218|||-50.4218|-148.4218|-99.4218|-50.4218|-99.4218|-49.4218|-51.4218|-153.4218|-167.4218|-289.802|-162.0022||-180.0024|-102.4255|-102.4255|-102.4255|-139.4255|-149.4255|-196.0838|-117.4628|-117.4628||-117.4628|-117.4628||-142.7364|-154.0405|-148.4894|0.6004|0.6004|50.6004|50.6004|130.6004|190.6004|-68.2087|-118.2087||||-68.2087|-68.2087|-138.2087|-89.1928|-89.1928|-89.1928|-209.1928|128.5476|-142.8306|-61.1675|-72.1675|-126.1675|-80.575|||-97.7501|-108.1112|-117.3457|-127.7175|-166.7417|37.5002|125.5002|136.5002|208.5002|-102.8336|-112.6484|-198.7761||||49.0627|||49.0627|51.0627||51.0627|51.0627|81.0627|16.0627|6.0627|106.0627|117.8475|133.4417|176.3241|44.0163|114.0163|64.0163|144.0163|-3.309||-20.309||-168.309|-198.9544|-222.116|-152.7482|-221.7482|-132.9115|-132.9115|-44.9115|-132.9115|-212.9115|||-234.9016|-176.5574|-211.286|-346.1802|111.3114|166.3114|217.4571|154.5078|171.6754|190.7504|276.9449|177.661|188.1617|228.1617|226.8464|||132.0573|240.0573||290.0636|225.5106|280.5106|306.3678|-182.242|||||-52.242|-28.242|-52.242|-201.242|-51.242|-240.242||-240.242|-240.242|-11.242|-201.242|-241.8244|-307.7494||-73.9957|-83.9957|-202.9957|||183.1063||-96.9895|||-96.9895|-195.9895|-223.7661|-254.9952|-254.9952|-75.1916||-194.1916|-209.6018||-181.5173
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|8.475|7.7647|7.8152|7.0289|7.4764|5.4874|5.8852|6.2333|7.8687|4.7858|2.0012|1.7525|1.5536|1.2056|4.2388|7.6201|6.1214|4.6929|4.3945|1.8088|4.1956|5.1825|-1.4253|-0.2319|-2.6685|-1.9226|-1.9226|-2.6685|-2.5193|-2.022|-1.4253|-1.2264|-3.5635|-5.9872|0.485|2.9713|2.9713|1.6784|1.9768|2.1757|2.9216|2.9713|3.3194|4.0155|5.7062|4.3408|4.838|4.7966|3.0562|5.8408|3.7778|3.7778|2.7833|4.1423|-1.6936||-2.5101|-2.5101|-2.3112|||-2.0626|-2.0626|-3.1566|-3.3636|-3.4528|-3.8533|-2.6599|-2.7593|-3.903|-4.077|-5.1405|1.4585|4.3425|3.3968|3.3461|1.6333|1.5339|1.335|1.7825|2.7651|-0.3054|-1.3|0.0687|0.8643|0.9603|1.067|1.1855|1.2924|1.4471|1.5747|1.6254|2.2397|1.762|-0.0116|-1.1553|-1.4536|-1.5571|1.4953|1.4847|0.8264|-0.371|-0.371|-0.4704|-0.5699|-0.58|-0.58|-0.4806|-0.5859|-0.5362|-0.5362|-0.6565|-0.5914|-0.704|-0.7629|-0.8284|-0.8265|-0.9155|-1.0283|-1.0763||-1.0853|-1.449||-1.4056|-1.6115|-1.2186|-1.2186|-1.2712|0.2791|0.5775|0.6769|0.5775|0.8758|0.8758|0.9256|1.3731|1.0747|0.8758|0.7267|1.6714|-0.034|-1.6252|-1.7505|-1.7008|-1.9494|-2.2434|-2.3876|-1.9824|-1.684|-1.4851|-1.1868|-1.336|-1.9824|-2.0321|-1.684|-0.9879|-0.9879|-2.2807|-1.9927|-2.4268|-2.2521|-2.3018|-2.5504|-2.8227|-3.1585|-3.3299|0.6652|1.5603|2.6045|3.5513|-0.6942|-2.4843|-2.6335|-2.5341|-3.1805|-4.722|-4.4206|0.8336|2.9718|3.7674|3.3296|2.5878|2.0906|1.4939|2.3892|1.5938|||1.8124|1.9207|2.3185|1.9905|1.6632|1.6135|1.5638|1.4643|1.7627|2.395|1.3158||0.9296|0.3329|0.3329|0.4324|0.4821|1.0788|0.8302|1.228|1.7677||1.0525|0.8546|1.1705|1.3199|0.6765|0.7876|0.7184|0.6687|0.6905|0.7231|0.8614|0.8494|0.825|0.6667|0.4181|0.5391|0.4664|0.5196|0.4698||0.3704|0.5196|0.5524|0.6249|||0.9263|-0.284|-0.284|-0.4332|-0.5476|-0.2383|-0.1661|-0.0666|||-0.0666|-0.1661|-0.1164|-0.1164|-0.0666
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10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|197.4046|447.4046|397.4046|797.4046|197.4046|147.4046|597.4046|1247.4046|1497.4046|1847.4046|1697.4046|1897.4046|1964.9827|1814.9827|1164.9827|914.9827|1064.9827|1464.9827|1914.9827|1114.9827|1114.9827|1214.9827|1664.9827||||||1852.7585|1669.7317|1527.1039|827.1039|727.1039|827.1039|1627.1039|1277.1039|1227.1039|1427.1039|1677.1039|1688.4488|1573.2764|1911.9738|1663.3043|1639.7825|1935.8426|1835.8426|2253.818|1853.818|1893.1311|1770.1457|1819.6063|2094.007|1535.0078|2223.3579|-546.192||-346.192|-696.192|-896.192|-796.192|-796.192|-1096.192|-1696.192|-1346.192|-1696.192|-2501.3244|-2129.2493|-2390.8326|-2349.3961|-1799.3961|-1949.3961|-1599.3961|-1249.3961|-1699.3961|-1999.3961|-1599.3961|-2299.3961|-2712.0235|-2412.0235|-2062.0235|-2812.0235|-1912.0235|-2012.0235|-1112.0235|-912.0235|-1012.0235|-862.0235|-12.0235|-212.0235|-212.0235|-962.0235|-712.0235|-562.0235|-212.0235|-1212.0235|-762.0235|-1712.0235|-1212.0235|-2562.0235|-3212.0235|-4080.0261|-2642.6248|-3242.6248|-2608.7996|-2158.7996|-2458.7996|-2058.7996|-3158.7996|-2845.8884|-2983.7905|-2783.7905|-1483.7905|-1383.7905|-1233.7905|-1733.7905|-1783.7905|-2033.7905|-3083.7905|-2783.7905|-3783.7905|-2881.9894|-3335.5438|-3497.8265|828.152|378.152|678.152|1928.152|1378.152|2278.152|2728.5022|2202.2909|2102.2909|1402.2909|1552.2909|1952.2909|1202.2909|2102.2909|2602.2909|2903.7542|2553.7542|||2683.2057|2533.2057|1783.2057|1683.2057|1133.2057|1583.2057|933.2057|2183.2057|1833.2057|1333.2057|2383.2057|3475.7842|2125.8713|2578.7459|3056.9399|1921.5998|3076.7776|-294.2111|-44.2111|-1144.2111|-1494.2111|-994.2111|-1144.2111|-1144.2111|-1444.2111|-1994.2111|-1794.2111|-1594.2111|-1394.2111|-1344.2111|-2244.2111|-2179.5816|-1979.5816|-2771.7574|563.5229|1563.5229|1363.5229|1563.5229|1413.5229|1163.5229|663.5229|1463.5229|1413.5229|1263.5229|1363.5229|1113.5229|1463.5229|1163.5229|1163.5229|1863.5229|2031.6921|1932.4357|2188.8174|1743.1304|2126.4842|926.4842|926.4842|1326.4842|1326.4842|1226.4842|726.4842|1476.4842|1426.4842|1176.4842|1426.4842|1575.0676|1275.0676|1275.0676|1275.0676|775.0676|575.0676|975.0676|1525.0676|1725.0676|1958.4084|1540.3751|1340.3751|1740.3751|1361.5278|1757.2532|1438.6146|1682.8635|1082.8635|982.8635|282.8635|482.8635||||632.8635|482.8635|732.8635|382.8635|882.8635|932.8635|1032.8635|832.8635|1232.8635|1232.8635|1032.8635|1782.8635|1432.8635|1282.8635|1282.8635|1332.8635|982.8635|1582.8635|2232.8635|2111.515|2290.5722
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|1078.3414|1478.3414|1328.3414|1278.3414|428.3414|528.3414|1028.3414|1478.3414|1228.3414|1928.3414|1578.3414|2068.4184|1168.4184|1418.4184|868.4184|618.4184|718.4184|1168.4184|1312.1316|1549.5906|-241.564|-141.564|-491.564||||||-991.564|-1341.564|-1510.0711|-1473.2359|-1423.2359|-1551.1065|-1151.1065|-1301.1065|-1401.1065|-1559.7167|-1609.7167|-1509.7167|-1259.7167|-1309.7167|-1459.7167|-1509.7167|-1559.7167|-2146.9075|-2082.675|259.7144|309.7144|609.7144|409.7144|309.7144|409.7144|709.7144|309.7144||1759.7144|1692.8573|1642.8573|1967.0637|2043.6925|1543.6925|1443.6925|1443.6925|1243.6925|793.6925|1093.6925|1193.6925|1543.6925|1993.6925|1893.6925|2193.6925|2243.6925|2793.6925|2620.7694|3367.5216|1940.8608|1640.8608|2040.8608|1640.8608|1340.8608|1940.8608|1690.8608|3290.8608|2958.9468|2558.9468|2258.9468|3058.9468|2858.9468|3082.1631|3332.959|3439.3989|3143.7766|-345.4677|-1695.4677|-1395.4677|-2245.4677|-1945.4677|-3195.4677|-4508.853|-4193.17|-2961.8556|-3696.7223|-2246.7223|-1646.7223|-2446.7223|-2146.7223|-3196.7223|-2596.7223|-2896.7223|-1396.7223|-1596.7223|-1696.7223|-1546.7223|-2396.7223|-2646.7223|-2746.7223|-3296.7223|-3396.7223|-4165.8026|-2829.0734|-2629.0734|-2479.0734|-2929.0734|-4635.0816|-4355.6462|-3878.4958|1173.6014|1923.6014|1623.6014|973.6014|1973.6014|2073.6014|3323.6014|2831.2091|1881.2091|3281.2091|2354.1212|2897.9892|2647.9892|||3353.3213|2896.3843|-306.5828|-356.5828|-1406.5828|-1356.5828|-1856.5828|-1906.5828|-2857.3142|526.0052|2176.0052|1584.071|1684.071|1284.071|1084.071|734.071|1434.071|1684.071|2084.071|2340.6345|2622.9272|2389.3635|2170.1052|2120.1052|2120.1052|2420.1052|2769.5614|2280.0682|2455.6313|2239.5903|2289.0004|1939.0004|2299.9263|2249.9263|2149.9263|1949.9263|1049.9263|899.9263|1149.9263|199.9263|649.9263|849.9263|1449.9263|1099.9263|1099.9263|349.9263|1249.9263|1649.9263|2199.9263|2349.9263|2472.1403|2805.1559|2326.4827|1676.4827|2226.4827|2223.5143|1923.5143|2173.5143|2723.5143|2487.0547|1287.0547|2493.9496|2173.8329|1784.8144|1758.1271|2125.6967|1284.1075|1562.8972|1489.3302|1663.1447|1178.0449|978.0449|1128.0449|1334.3064|984.3064|784.3064|734.3064|984.3064|834.3064|1434.3064|1502.0071|1091.119|1240.1322|1247.3691|1316.5213|1135.7553||||885.7553|885.7553|535.7553|335.7553|335.7553|435.7553|585.7553|535.7553|785.7553|535.7553|385.7553|985.7553|1185.7553|1065.7586|865.7586|865.7586|765.7586|1165.7586|1148.0651|1358.9612|-680.5224
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|-407.4298|-1243.9591|-1243.9591|-1202.1329|-1787.7032|-2097.873|127.2884|671.0325|420.0735|963.8177|1256.6028|963.8177|963.8177|712.8587|838.3372|336.4212|127.2884|1047.47|1382.0833|1382.0833|1256.6028|1549.388|1549.388||||||1842.1732|1788.9297|1834.3348|2140.3939|1586.0584|1376.9255|1753.363|1544.2302|1918.6597|1249.4371|1165.7828|1333.0894|1500.3961|1165.7828|1458.5699|1165.7828|1207.6109|663.8668|1165.7828|1333.0894|1500.3961|2002.314|1934.3298|1758.1549|1674.5026|1674.5026|1256.2389||1967.2877|2005.323|1963.4969|2339.6746|2172.7504|1545.3539|1210.7426|1210.7426|1294.3949|1127.0883|1127.0883|959.7836|1168.9144|1754.4867|2381.8832|3134.7601|3092.934|3218.4125|2507.3637|2964.2598|1834.9453|2002.25|2085.9023|1834.9453|1500.332|2211.3828|1500.332|3173.3926|3075.1951|3409.7696|3116.9845|3701.9948|2907.2917|3035.1344|3418.8454|2836.7061|3758.3808|-650.0506|-1946.6717|-1486.5799|-1695.7127|-1779.365|-2992.3338|-4314.7092|-3430.4368|-2635.7337|-3346.7845|-1924.6829|-2342.9485|-2761.2122|-2635.7337|-3430.4368|-3012.1712|-2217.4681|-1339.1126|-460.7571|-1882.8567|-2635.7337|-2844.8665|-2510.2532|-2928.5189|-3346.7845|-2677.5599|-3346.7845|-1924.6829|-2217.4681|-2468.4271|-2635.7337|-4013.7583|-3932.2523|1109.3547|2573.2804|3267.5379|2263.702|2180.0477|2556.4871|1929.0887|2640.1395|2927.4942|1589.047|2341.9239|2360.4741|2938.7706|2493.8359|||2499.0537|2806.9366|2995.6633|-292.057|-626.6683|-626.6683|-1546.8519|-1797.8109|-2383.3001|253.059|1549.6801|2036.0825|1701.4711|2146.1302|1690.7805|1314.343|1314.343|1732.6086|2150.8723|2360.2241|1481.8687|1481.8687|1021.7769|1732.8277|1858.3062|2241.3857|2077.0039|1909.6972|2135.8287|2693.8139|1945.4695|1401.7244|1778.1628|1987.2956|1641.9665|1892.9254|2163.6655|1586.1336|2095.9268|1092.0908|757.4785|1133.917|841.1318|590.1728|673.8262|422.8672|841.1318|841.1318|1050.2646|966.6113|1133.917|1092.0908|1008.4375|130.082|715.6523|1092.0908|799.3057|1426.7021|1878.0103|1665.5733|1163.6554|1671.7134|1175.5208|966.388|1175.5208|1194.5968|1136.7872|1349.0734|938.8045|687.8455|813.325|896.9773|855.1511|687.8455|646.0193|520.5398|687.8455|855.1511|1022.4568|1273.1607|1317.0279|1222.4641|971.5052|1055.1585|1013.3323|1180.638||||1557.0764|1222.4641|678.72|553.2405|762.3733|595.0667|929.679|1180.638|1347.9436|1347.9436|929.679|1431.597|1635.6282|1091.884|840.925|1091.884|1091.884|1273.6197|1185.0869|1439.9195|1114.5171
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|-3.1705||0.2391|0.2391|0.3391|0.7391|0.8391|0.8391|1.3391|1.4391|2.2391|2.4391|2.9768|3.5798|3.1881||3.0881|2.4881||2.3881|2.1881|2.2881|2.6881|3.3881|2.7881|2.6881|3.0881|2.2881|2.1881|2.6881|3.2881|3.2881|2.6881|1.8881|1.8881|1.2881|0.9881|1.2881|2.2881|3.5881|3.1881|3.7227|1.8227|2.2227|2.1475|1.7858|1.9858|2.9231|2.009|1.86|2.1788||1.0787|1.1788|1.0787|1.1788||1.1788|0.6788|0.1788||0.0787|0.6788|0.7788|0.6788|0.8788|0.5787|0.8788|0.8788|0.9788|1.9788|0.5787|1.5787|1.5787|2.2597|-0.6207|-1.3207|-1.4207|-1.9207|-1.9207|-2.0207|-1.9207|-1.9207|-2.1207|-2.5207|-2.7063|-2.4181|0.0515|0.4515|0.3515|0.5515|1.1515|0.9515|0.9515|1.2515|1.5515|1.4515|0.9515|1.2515|1.8515|1.9515|1.5515|1.5515|1.1515||0.9515|0.5515|0.5515|0.8515|0.6515|1.5515|2.5515|2.7612|2.4611|1.8041|0.9041|0.8041|0.9041|1.8041|2.4657|1.9674|2.0488||1.5488|1.0488|1.1488|1.3488|1.2488|1.3488|1.4488|1.7488|1.8488|0.8488|0.9488|0.6488|0.6488|1.1488|1.5488||2.0488|2.1488|2.2987|2.3334|2.2334|2.2334|2.4334|2.9649|-0.3857|-0.7857|-0.7857|-0.4857|-1.4857|-2.1857|-2.7857||-2.823|-2.357|-2.257|-2.457|-1.857|-3.257|-3.0911|-2.8568|-3.1909|-3.1943|-2.9943|-2.4943|-2.6943|-3.0943|-3.6943|-3.4943|-2.8943|-2.2943|-2.0943|-0.9943|-0.8943|-0.1943|-2.1943|-3.3943|-3.6401|-3.5401|-3.4401|-2.9401|-3.2401|-2.8401|-3.4401|-2.9401||||-2.3401|-3.0401|-3.9401|-4.5401|-4.8401|-4.2401|-5.5401|-5.6778|-6.4532|-5.9813|-6.4681|0.3983|2.2983|2.1983|1.2983|4.2983|4.8983|5.0983|4.2983|6.3537|-0.6212|-0.9212|-2.7212|-2.5212|-2.4212|-3.5212|-3.2212|-3.3212|-3.7212|-2.9212|-4.2212|-3.4212|0.8833|1.2833|2.3833|2.0037|3.3212||0.9212|2.3847||-0.0527|-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
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|-14.0618||-14.2618|-16.3618|-17.4186|-15.7818|-14.59|-11.49|-8.29|-12.39|-7.79|-9.6||0|0||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0|-0||-0|-0|-0|-0||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0||-0|-0|-0|-0|-0||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|1.6047||0.7866|0.9684|0.5138|0.5138|1.1502|1.4229|1.5138|1.6957|1.9684|1.6047|2.2411|2.4699|2.714||2.7025|2.9068||2.952|2.5884|1.952|3.2247|3.6184|3.5457|3.1063|3.6939|2.6599|2.8292|3.3001|2.9091|2.2727|1.8182|1.7273|1.8182|1|0.1818|1.5455|2.0909|1.9091|0.3636|0.4545|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-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|-0|-0||-0|-0||-0|-0||-0|-0|-0|-0|-0||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
10976|101738|/equities/uba|MSCI_FRONTIER|3.1802|2.0302|2.6302|3.6302|4.7058|-2.2601|-3.3601|-3.7601|-3.2601|-3.2101|-2.9601|-2.2601|-2.7101|-4.7601|-4.2168|-3.2048|-3.4887|-3.9763|-4.0236|-4.4818|-4.4298|-4.3502|-4.5002|-4.1502|-5.3002|-4.1002|-3.8002|-4.7502|-4.9916|-4.4916|-2.9416|-2.1416|-3.3416|-6.0351|-5.6113|2.0231|2.5231|2.3231|1.9231|2.0231|2.9731|3.0231|3.0231|4.5231|6.1617|4.0681|3.6181|3.4181|1.9681|5.2181|3.6701|3.2695|2.9912|3.7624|1.9615||1.6115|1.0615|1.4615|||1.5615|1.9615|1.9711|2.4678|1.7397|1.6397|2.0897|2.3775|2.0277|1.6141|1.566|0.966|1.066|0.8762|0.8457|0.9119|1.1089|1.1089|1.1654|0.9421|1.0162|1.0097|1.0941|1.2184|1.1066|1.2823|1.1915|1.3433|1.5467|1.4467|1.4467|1.4967|1.4467|1.1467|1.1967|1.1467|1.6467|1.6967|2.1964|1.7073|0.8573|0.6573|0.6073|1.7573|1.2665|1.3211|1.3985|1.5205|1.4533|1.4343|1.3075|1.4917|1.4408|1.4015|1.4515|1.4515|1.0015|0.9515|0.8515||1.0515|0.3515||1.4515|1.7515|1.878|1.428|1.528|1.928|2.8534|2.1704|2.556|-0.5327|-1.8827|-2.3197|0.9931|1.0431|0.9931|1.0431|0.9431|1.4729|0.9726|0.8002|0.7002|0.7502|0.7002|0.7502|0.8002|0.8002|1.0002|0.9002|0.9502|1.0002|1.0002|1.2002|1.4002|1.7224|1.5972|1.7552|1.6751|1.5751|1.7251|1.0251|1.3251|1.3751|1.8751|2.1751|2.1834|2.4353|2.3353|2.4353|1.0853|0.7353|1.3353|1.5353|0.3853|0.5353|1.7353|1.8353|2.4353|2.3948|2.0406|1.7906|1.4406|2.2562|1.3902|||1.7586|1.5571|1.3071|1.1571|1.3071|1.3571|1.3571|0.9571|0.9571|1.844|1.6683||0.9363|0.9363|0.5363|0.3363|0.4363|0.3363|0.7863|0.8863|1.1863||1.1983|0.6483|0.5983|0.2983|0.2983|0.2483|0.3483|0.4983|0.662|0.7189|-0.0352|-0.1852|-0.2852|-0.3352|-0.3352|-0.3852|-0.4438|-0.3938|-0.3938||-0.5459|-0.4732|-0.4675|-0.4978|||-0.5478|-0.5183|-0.5683|-0.5453|0.3624|0.3124|0.3124|0.4124|||0.4708|0.2708|0.2708|0.3208|0.2708
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|841.7535|2341.7535|2691.7535|1641.7535|741.7535|841.7535|1841.7535|1691.7535|1491.7535|2041.7535|3199.1705|-1284.7128|-1484.7128|-1284.7128|-1434.7128|-1884.7128|-1884.7128|-734.7128|-734.7128|-534.7128|-534.7128|-1034.7128|-1434.7128||||||-1284.7128|-1334.7128|-1434.7128|-1534.7128|-1134.7128|-2234.7128|-1534.7128|-2084.7128|-2284.7128|-2280.2365|-2123.0134|-2273.0134|-1873.0134|-1073.0134|-1223.0134|-1673.0134|-1673.0134|-2356.126|316.7368|1116.7368|1066.7368|1666.7368|1924.152|1803.5827|1553.5827|1892.4689|1542.4689||1742.4689|1492.4689|1492.4689|1692.4689|1592.4689|1092.4689|1092.4689|1492.4689|892.4689|142.4689|692.4689|992.4689|1442.4689|2192.4689|2442.4689|2542.4689|2192.4689|3042.4689|3186.0765|3515.085|2975.3554|2525.3554|2425.3554|2425.3554|2425.3554|2775.3554|1825.3554|3825.3554|3525.3554|3911.8585|3311.8585|3882.6205|3436.245|3693.05|4014.568|3814.568|4127.2977|-71.4889|-2021.4889|-1921.4889|-2071.4889|-2021.4889|-3821.4889|-5021.4889|-5282.2099|-3991.3443|-4798.7159|-3245.3451|-2645.3451|-3495.3451|-3495.3451|-4661.4945|-4201.6606|-4312.9683|-2012.9683|-1712.9683|-2612.9683|-3012.9683|-3412.9683|-3362.9683|-3362.9683|-4212.9683|-4412.9683|-5064.4092|-3773.0821|-3973.0821|-3523.0821|-3473.0821|-4527.6775|-4477.6775|1272.5608|2972.5608|4045.7412|3045.7412|3145.7412|3495.7412|2882.5893|2532.5893|2982.5893|2082.5893|3382.5893|2500.0992|2746.4188|2546.4188|||3159.9098|2777.6775|2775.1972|-512.3112|-1212.3112|-1162.3112|-1712.3112|-1412.3112|-2812.3112|-3563.9073|1525.548|1625.548|1875.548|1725.548|1275.548|75.548|575.548|1275.548|1875.548|1775.548|1325.548|1375.548|1325.548|2275.548|2472.8311|2444.3014|2094.3014|1894.3014|2294.3014|2915.8904|1729.4944|1629.4944|1763.2745|1963.2745|2113.2745|2113.2745|2285.8327|2135.8327|2312.0363|2557.0281|2007.0281|1457.0281|1757.0281|1757.0281|1307.0281|957.0281|1557.0281|2257.0281|2863.615|1863.615|2079.0166|2407.2407|2248.0031|1248.0031|998.0031|1098.0031|1198.0031|1398.0031|1398.0031|1098.0031|998.0031|1798.0031|1498.0031|1398.0031|2148.0031|2631.1146|2298.4607|2273.2896|2670.3218|1569.0208|1269.0208|1119.0208|1419.0208|1869.0208|1569.0208|1019.0208|919.0208|1769.0208|1969.0208|2569.0208|2282.2454|2660.8282|3125.9202|2247.0099|2047.0099|2347.0099||||2047.1281|1147.1281|847.1281|847.1281|547.1281|747.1281|547.1281|547.1281|1547.1281|1397.1281|897.1281|2747.1281|2457.9201|2581.0223|3006.1345|1656.1345|1706.1345|2806.1345|2351.2605|2440.2894|3041.9883
10978|945709|/equities/electrica|MSCI_FRONTIER|0.7698|0.8432|0.6846|0.6862|0.6862|0.6662|0.5062|0.7262|0.6862|0.7462|0.7758|-0.0715|-0.3515|-0.2515|-0.6115|-0.6405|-0.5805|-0.6205|-0.5805|-0.8005|0.215|0.615|0.5519|0.5319|0.5719|0.6365|0.5984|0.7071|-0.0865|-0.1265|-0.1865|-0.2065|-0.2065|-0.3065|-0.3065|-0.7465|-0.8539|-0.7799||-0.771|0.1398|0.3198|0.3198|0.4598|0.6198|0.6998|0.6998|0.7242|0.8392|0.8491|1.029|0.7038|0.6638|0.5038|||0.8438|0.857|0.937|||0.857|0.757|0.837|0.9009|0.9409|1.0609|1.0844|1.0452|0.5052|0.5852|0.7052|0.4969|0.376|0.4005|-0.0026|||-0.0526|-0.0726|-0.1226|-0.1326|-0.1726|-0.2326|-0.3526|-0.2626|-0.1826|-0.1426|-0.2826|-0.0426|-0.1326|-0.0826|-0.2326|-0.2926|-0.2626|-0.1826|-0.1326|-0.2326|-0.1326|-0.2326|-0.2426|-0.3026|-0.2726|-0.3326|-0.4926|0.0276|0.1176|0.1376|0.2276|0.1176|0.1676|0.2176|0.4276|0.2776|0.2676|0.1376|0.2476|0.1376|0.2176|0.4076|0.4576|0.5276|0.6868|0.641|0.321|0.461|0.471|0.411|0.551|0.5885|0.5885|0.5685|0.5585|0.6085|0.6285|0.8189|0.7038|0.7481|0.6681|0.6681|0.6681|0.6681|0.8984|0.8255|0.8544|-0.1649|-0.3849|-0.3449|-0.3049|-0.4449|-0.4649|-0.4149|-0.7149|-0.8393||-0.7948|-0.6276|-0.6276|-0.5976|-0.6076|-0.6976|-0.7517|-0.7103|0.2343|0.3643|0.2343|0.3343|0.2443|0.1843|0.4743|0.6243|0.6308|0.7276|0.5823|0.6026|0.8023|0.5837|0.6135|0.6775|0.5775|0.5779|0.5879|0.5179|0.8017|-0.2147|-0.0847|-0.0947|-0.2147|-0.3347|-0.5647|-0.6107|-0.6794|-0.6094|-0.4694|-0.3094|-0.2594|-0.2594|-0.4794|-0.4794|-0.5792|-0.4292|-0.3392|-0.4192|-0.4992|-0.6274||-0.751||-0.5511|-0.5996|-0.4007|-0.3807|-0.5707|-0.3407|-0.4007|-0.4107|-0.4007|-0.4307|-0.4507|-0.5707|-0.4476|-0.4876|-0.5176|-0.6056|-0.6356|-0.6848|-0.5448|-0.6648|-0.7459|-0.8782||0.1157|0.1857|0.1257|0.3557|0.2957|0.3957|0.5757|0.658|0.7533|||0.5653|0.6215|0.6072|0.633|0.6017|0.6202|0.8774|-0.1078|-0.2178|-0.3178
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.0031|0.0031|0.0021||0.0041|0.0041||0.0041|0.0054|0.0038|0.0031|0.0031|0.0026|0.0026|0.0036|-0.0004|-0.0014|-0.0004|-0.0024|-0.0024|-0.0014|-0.0024|-0.0024|-0.0014|-0.0014||-0.0014||-0.0024|-0.0029|-0.0033|-0.0033|-0.0033|-0.0033|-0.0033|-0.0033|-0.0033|-0.0025|-0.0035|-0.0035|0.0007|0.0007|0.0007|0.0017||0.0027|0.0027||0.0025|0.0035|0.0025|0.0035|0.0025|0.0025|0.0035|0.0025|0.0025|0.0035|0.0027|0.0027|0.0037|0.0037|0.0027|0.0037|0.0038|||0.0048|0.0038|0.0048|0.004|0.004|0.004|0.005|0.005|0.005|0.0041|0.0081|-0.0026|-0.0026|-0.0006||||-0.0016|-0.0016|-0.0026|-0.0016|-0.0026|-0.0026|-0.0026|-0.0006|-0.0026|-0.0016|-0.0016|-0.0006|-0.0006|-0.0026|-0.0046|-0.0039|-0.0032|-0.0024|-0.003|-0.003|0.0008||0.0018|0.0028|0.0036|0.0026|0.0027|0.0027|0.0037|0.0027|0.0027|0.0027|0.0017|0.0027|0.0027|0.0027|0.0027|0.0007||0.0027|0.0007|0.0007|0.0017|0.0007|0.0017|0.0007|0.0017|0.0017|0.0017|0.0017|0.0027|0.0017|0.0017|0.0007|0.0017|0.0017|0.0017|0.0027|0.0037|0.0028|0.0028|0.0028|0.0028|0.0029|0.0039|0.0039|0.0039|0.0029|0.0039|0.0024|0.0024|0.0024|0.0034|0.0028|0.0028|0.0028|0.0028|0.0028|0.0028|0.0018|0.0028|0.0018|0.0018||0.0018|0.0008|0.0018|0.0018||0.0018|0.0018|0.0018|0.0018|0.0018|0.0028|0.0028|0.0028|0.0028|0.0018||0.0028|0.0038|0.0018||||0.0028|0.0008|0.0028|0.0038|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.0026|0.0026|0.0036|-0.0018|-0.0018|-0.0008|-0.0028|-0.0028|-0.0028|-0.0028|-0.0028|-0.0028|-0.0028|-0.0028|-0.0028|-0.0032|-0.0032|-0.0032|-0.0032|-0.004|-0.0036|-0.0036|-0.0026|-0.0036|-0.0026|-0.0016|-0.0016|-0.0026|-0.0026|-0.0026|-0.0026||||-0.0026|-0.0036|-0.0026|-0.0047|-0.0022|-0.0012|-0.0012|-0.0022|-0.0012|-0.0022|-0.0012|-0.0012|-0.0012|-0.0012
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|1801.3212|1801.3212|2049.2547|2522.5886|2079.7348|2055.9959|2425.2679|2466.5902|2174.599|2215.9213|2255.5244|2102.0966|3001.4115|1292.5756|1457.8647|755.3842|755.3842|1292.5756|1674.947|1262.7793|932.2012|1014.8457|1217.1379||||||1224.7751|1142.1306|935.5192|646.2634|646.2634|976.8415|1059.486|1183.4528|1183.4528|1224.7751|976.8415|1100.8083|1224.7751|1390.0641|1875.0938|-768.9142|-1223.461|107.4329|148.7551|438.013|272.7219|851.2356|1223.136|1153.4164|1112.0941|988.1273|1029.4496||1483.9945|864.1605|864.1605|905.4828|574.9046|368.2914|368.2914|161.68|409.6136|574.9046|616.2269|864.1605|1318.7054|1483.9945|1483.9945|1773.2503|1731.9281|2021.1859|2062.5082|2564.8628|2032.5935|1743.3376|2032.5935|1825.9822|1825.9822|1908.6267|1825.9822|2652.4294|2747.1207|2416.5406|2333.8961|2747.1207|2705.7985|2887.0254|2763.0566|2391.1562|2845.7031|2143.2226|696.9414|1068.8418|614.2968|1275.4531|118.4297|118.4297|118.4297|944.875|1110.164|1482.0664|1771.3222|1399.4218|1440.7441|572.9746|614.2968|944.875|2680.4121|3680.7165|-1408.0483|-2027.8823|-1862.5932|-1779.9487|-1779.9487|-2689.0405|-2221.0624|-2683.0894|-1984.3648|-1871.6675|-1796.5366|-2059.4956|-2735.6792|-3242.0821|-2905.2599|-1638.9016|-1112.9816|-2239.9543|-1963.5275|-1888.3966|-1888.3966|-1362.4767|-1437.6076|-1738.133|-686.2931|-498.463|-498.463|-611.1603|||-85.2404|-949.2521|-1212.213|-1212.213|-1925.963|-1963.5275|-2714.8439|-2301.6193|-2376.7521|-3248.1469|1427.9065|1465.4729|1803.5647|2179.221|2141.6565|977.1174|1427.9065|1240.0784|1803.5647|1803.5647|1240.0784|1653.301|1728.4319|2930.5374|2367.051|2183.44|2442.741|2181.6307|2256.7616|1796.2217|1232.7354|1307.8662|1570.8272|1686.9284|1318.567|1468.8288|604.817|492.1198|416.9889|341.8561|341.8561|755.0807|492.1198|492.1198|792.6452|755.0807|1281.0006|1318.567|1281.0006|1431.2643|1458.8125|1136.4004|1136.4004|986.1367|1211.5313|1173.9648|1324.2285|1173.9648|1098.834|1023.7031|986.1367|1452.5828|977.1935|1014.7599|676.6681|676.6681|902.0627|1202.5881|1277.7728|1242.2044|941.679|828.9817|791.4153|1091.9407|979.2434|866.5462|265.4954|979.2434|1242.2044|1617.8626|1461.6192|1434.1614|1208.7668|1546.8586|1771.96|1959.7901||||2112.8478|1378.8205|1040.7287|1078.2952|1003.1643|1115.8616|1153.426|1153.426|1566.6506|1716.9123|1266.1233|2130.135|2318.9719|1304.6965|1191.9992|966.6047|1304.6965|1680.3547|1887.931|2419.0958|-22.3256
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|-4500.9693|415.5527|1069.0136|1909.1737|1442.412|1629.123|2282.5722|2842.6855|4055.7495|-249.268|-809.3774|-529.3188|-622.6665|-1369.4751|-2676.3969|-3108.6199|-2845.9163|-1912.4085|-1819.0569|-1352.2991|-2005.7561|-1912.4085|-1539.0061||||||-2099.1077|-2565.8655|-3011.7342|-3124.8242|-2658.0742|-3778.2851|-3243.8357|-2831.5047|-3391.6141|-3104.6324|739.9171|739.9171|1300.0265|1766.7765|926.6164|833.2648|833.2648|833.2648|1486.7257|1766.7765|1206.6671|1953.4757|2420.2375|2233.5382|2700.2882|2326.8859|2326.8859||1871.1554|1141.9875|1050.8468|1597.7179|959.6945|503.9679|959.6945|959.6945|1141.9875|503.9679|1688.8664|1871.1554|2782.6164|3694.0773|4149.8078|4453.9275|4761.4515|4947.0227|3853.261|4491.2806|4764.722|4764.722|6215.7317|5931.511|5384.6321|4199.7298|1829.929|4655.4603|4290.8821|4199.7298|4837.7493|5293.4798|4382.0189|3288.2689|2650.2493|3652.8509|5020.0501|6113.8001|6113.8001|8023.5852|7826.4141|-1925.5078|-5571.3476|-8332.3203|-6822.5097|-6537.4468|-6063.7377|-3707.9947|-3799.147|-4984.0455|-2978.8267|-4528.315|-4553.3739|-3095.034|-2183.577|-2912.745|-4006.495|-4912.4471|-4860.777|-5208.4388|-4566.8055|-5342.645|-4886.9146|-6700.8816|-5050.3229|-5768.4365|-6738.5114|-6378.2922|-6367.9458|-7632.5005|-5452.4837|-5576.9387|-5121.2122|-6637.1338|-6073.2333|1947.471|3861.5335|2834.9793|3792.0183|4727.3173|2968.8599|3336.7076|3127.2168|3036.0684|||2671.4902|3491.7949|-368.645|-1188.9653|-1234.5357|-2465.0044|-4014.4888|-4151.6677|-3486.2939|-3967.6072|388.9156|1118.0797|1118.0797|1437.0953|2120.6812|2621.9937|2804.2828|3077.7203|2867.2041|2639.3369|3095.0635|1910.165|1682.3056|953.1338|1044.2822|2502.6181|3411.1104|2926.7712|-100.8737|-966.7487|-921.1862|-1103.4753|-966.7487|-784.4597|-647.7409|-784.4597|-1923.7956|-2379.5222|-2479.3449|-3132.0734|-2249.5967|-2347.7194|-2438.8678|-2634.8302|-2680.4084|-2937.7194|-2914.7403|-3395.8441|-2666.6722|-2438.8129|-3213.5551|-3130.0807|-3533.5619|-3169.1569|-4898.6057|1379.7943|2746.9896|2819.2758|3530.0426|-1371.3265|-1234.6312|-1234.6312|-1144.3421|-1415.2093|-2047.2484|-1956.9593|-2047.2484|-2950.1468|-3679.2395|-3706.8147|-2894.7443|-3412.0144|-3680.7747|-3181.8317|-3369.8313|-3162.3741|-3325.651|-3940.9698|-3845.441|-3935.7301|-3844.2746|-3528.2511|-4095.8498|-3676.7064|-4128.1595|-3631.5658||||-1193.7142|-290.8158|-1645.1752|-1645.1752|-1600.0267|-1870.9017|-1870.9017|-1916.0502|-3992.7299|-4805.3392|-4812.5774|-4640.0231|-4626.3903|-4036.8868|-4033.964|-4141.0881|-4465.3779|-4645.9639|-5387.8995|629.9025|2300.2775
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|52.7581|47.7581|53.7581|57.7581|50.7581|67.7581|72.7581|62.7581|47.7581|37.7581|37.7581|47.7581|47.7581|42.7581|42.7581|41.7581|53.7581|45.7581|27.7581|17.7581|20.7581|30.7581|43.7581|37.7581|45.7581|37.7581|57.7581|60.7581|62.7581|72.7868|59.8742|64.7492|73.6657|67.9645|66.9645|88.9645|66.9645|71.9645|73.4605|77.5673|71.6479|64.6479|57.6479|57.6479|72.6479|73.6479|87.6479|62.6479|67.6479|67.6479|52.6479|50.6479|79.6479|92.6479|84.6479||57.6479|65.6479|89.6479|||109.3865|83.755|86.755|83.7278|92.5864||106.7071|66.5418|70.5418|72.5418|65.5418|86.4353|86.8726|81.6362|77.3496|62.3496|53.3496|42.3496|48.3496|44.3496|46.3496|46.3496|37.3496|25.3496|24.3496|30.3496|28.3496|35.3496|39.944|-15.8897|-13.8897|-1.8897|-13.8897|-13.8897|-13.8897|-13.8897|-11.8897|-13.8897|-22.8897|-43.8897|-38.8897|-47.8897|-48.8897|-46.8897|-35.0996|-57.1107|-26.1786|-27.1429|-33.7143|-30.7381|-35.7646|-32.294|-31.4377|-37.7086|-40.2873|-38.5039|-38.5039|-40.5039|-38.5039|-35.5039|-35.5039|-33.5039|-33.5039|-40.5039||-53.0599|-45.1221|-47.8024|-56.7157|-45.7157|-54.7157|-58.7157|-48.7157|-55.7157|-67.4946|-61.4946|-73.7718|-68.233|-74.233|-83.233|-78.2588|-80.7955|-80.7955|-44.7955|-39.7955|-38.7955|-46.7955|-42.7955|-40.7955|-37.7955|-37.7955|-81.9685|-70.9685|20.6697|21.6697|34.6697|31.6697||25.6697|25.6697|19.6697|19.6697|14.6697|20.6697|22.6697|16.6697|17.6697|13.6697|13.6697|24.6697|14.6697|21.6697|23.6697|19.6697|19.6697|18.6697|18.6697|29.6697|40.6697|33.6697|54.6697|51.6697|54.6697|61.6697|-2.5952|-11.5952|-16.5952|-21.5952|-25.5952|-25.5952|-21.5952|-20.5952|-10.5952|-15.5952|-8.5952||-15.5952|-21.5952|-23.5952|-23.5952|-32.5952|-32.5952|-32.5952|-25.5952|-28.5952|-35.5952|-41.5952|-40.5952|-45.5952|-53.5126|-49.5126|-57.9029|6.6958|16.6958|21.6958|31.6958|30.1705|39.1705|40.1705|40.5783|38.8648|48.6276|39.6615|42.6615|41.6615|40.6615|40.0879|44.0879|40.0879||49.0879||49.6669|41.6669|43.6669|40.6669|48.6669|44.6669|50.6669|55.6669|55.6669|55.6669|78.5743|-12.2941|||-19.2941|-36.2941|-50.2941|-57.3823|-64.147
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|0.1143|0.0943|0.1843|0.1413|0.1513|0.1413|0.2098|0.1559|0.2216|0.1834|0.1578|0.1178|0.0878|0.1078|0.1078|0.1278|0.1078|0.1078|0.0778|0.0478|0.1078|0.1078|0.1078|0.1178|0.0878|0.1078|0.1178|0.1378|0.1278|0.1178|0.1578|0.1678|0.18|0.18|0.21|0.1377|0.1377|0.1177|0.1577|0.1377|0.1177|0.0677|0.0777|0.0877|0.0877|0.0777|0.1077|0.1377|0.1577|0.1877|0.2985|0.2572|0.1231|0.1731|0.2373||0.207|0.1967|0.183|0.2065||0.1665|0.1965|0.2065|0.2065|0.2322|-0.0217|-0.1117|-0.1317|-0.1317|-0.1417|-0.1117|-0.2117|-0.2591|-0.1985|-0.1255|-0.165|-0.1556|-0.1251|-0.1294|-0.1294|-0.1432|-0.1535|-0.1535|-0.1547|-0.1847|-0.1147|-0.1047|-0.1647|-0.1785|-0.2017|-0.152|-0.132|-0.182|-0.1945|-0.1805|-0.1505|-0.1805|-0.1205|-0.1605|-0.1205|-0.1005|-0.1405|-0.1605|-0.1405|-0.1805|-0.2022|-0.2169|-0.2347|-0.1847|-0.1847|-0.2147|-0.1547|-0.2147|-0.2132|-0.1132|-0.1632|-0.1032|-0.0732|-0.0732|-0.0932|-0.1632|-0.1932||-0.1609|-0.1709|-0.1209|-0.0909|-0.0809|-0.0809|-0.0609|-0.0509|-0.0609|-0.0509|-0.0909|-0.0409|-0.0709|-0.0209|-0.1009|-0.0409|-0.0609|-0.0209|-0.0409|-0.1609|-0.1809|-0.2709|-0.2943|-0.2743|-0.2643|-0.3043|-0.3087|-0.3252|-0.2819|-0.2121|-0.2721|-0.249|-0.2339|-0.2423|-0.2523|-0.2423|-0.2523|-0.3337|-0.3091|-0.2791|-0.2491|-0.2491|-0.2591|-0.3507|-0.2177|-0.2777|-0.2952|0.001|0.061||0.111|0.131|0.131|0.231|0.2126|0.1926|0.2226|0.2226|0.284|-0.0273|-0.0473|-0.0873|-0.1673||||-0.1973|-0.1773|-0.1673|-0.1073|-0.1573|-0.2273|-0.2251|-0.2251|-0.2269|-0.1869|-0.1569|-0.0869|-0.1169|-0.1669|-0.2469|-0.2769|-0.2469||-0.2904|-0.2854|-0.3355|0.0094||0.0494|0.0294|0.0594|0.1094|0.1794|0.1994|0.2594|0.3194|0.2394|0.1994|0.2594|0.0294|0.0594|0.0994|0.1794|0.2294|0.1794|0.3294||0.5416|0.4129|-0.1795|||-0.2795|-0.3495|-0.3595|-0.4322|-0.4019|-0.4628|-0.3728|-0.4328|-0.552|-0.495|-0.4001||-0.0292|-0.0892|-0.0792
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|1867.3825|10433.3825|11601.3825|16401.3139|10228.6803|9352.6803|10715.6803|15801.1006|8111.1006|8500.1006|7235.1006|9084.1006|8710.5562|7427.618|9913.4644|11640.0788|4826.0788|5994.0788|6915.3097|7223.6408|5178.6408|4108.6408|4010.6408||||||4789.6408|7777.3231|-2604.7025|-2701.7025|-2798.7025|-2993.7025|-2993.7025|-3480.7025|-4453.7025|-5413.5027|-5523.2808|-5915.4787|824.3972|1116.3972|1505.3972|1116.3972|2771.3972|824.3972|921.3972|1797.3972|1797.3972|3160.3972|3355.3972|4718.3972|5204.3972|5059.2126|4865.2126||5513.8118|5123.8118|5418.5131|6078.2556|4034.2556|2768.2556|3255.2556|3839.2556|4521.2556|3060.2556|2589.2556|4191.2556|5039.2556|6076.2556|7042.4815|7042.4815|6476.4815|7230.4815|6570.4815|8248.8683|7220.254|6655.254|7880.254|6467.254|6372.254|7597.254|5147.254|8257.254|9305.8933|7959.9271|7959.9271|10315.9271|8813.5856|9531.2063|10457.625|10174.625|10075.9722|13755.1914|-2582.2212|-2205.2212|-4655.2212|-4655.2212|-9838.2212|-13234.6347|-13564.3163|-10569.3514|-12110.1127|1729.8131|2294.8131|33.8131|3237.8131|2200.8131|3425.8131|2577.8131|8891.8131|11152.8131|9833.8131|10350.1983|8748.1983|10350.1983|8465.1983|6580.1983|7994.1983|4696.1983|7240.1983|7052.1983|7429.1983|5261.1983|4225.1983|4884.1983|11292.1983|7523.1983|9313.1983|9373.967|5981.967|7488.967|7488.967|7488.967|9238.5188|8070.8543|9606.0047|6524.8083|8220.8083|10469.3426|||9853.1584|7267.3427|7545.2696|9666.1885|9856.0428|-1118.0079|-3662.0079|-4981.0079|-6309.4747|146.7413|4952.7413|5089.0459|6621.2285|3794.2285|3700.2285|4548.2285|4629.0873|5457.9303|4800.6547|5366.6547|5239.7033|5239.7033|6211.3177|3950.3177|4515.3177|3290.3177|3950.3177|4233.3177|4233.3177|4892.3177|5975.7419|4727.6219|4538.6219|5103.6219|5566.4133|6551.3481|4787.1236|3750.1236|4881.1236|5004.5262|5880.1957|5632.6619|4209.8374|3267.8374|3267.8374|2513.8374|4775.8374|5228.0972|4801.8051|5178.8051|6471.7279|5404.0984|4650.0984|3048.0984|3236.0984|4273.0984|3331.0984|4461.0984|6157.0984|6670.8051|2807.8051|4126.8051|4700.6168|5201.852|4167.1133|3621.0703|3058.8559|4237.2288|-1452.5121|-2582.5121|-2206.5121|-2111.5121|-1546.5121|-2488.5121|-2823.1802|-2995.478|-3380.6422|-3012.9357|-2983.4919|-2700.4919|-2323.4919|-3265.4919|-3207.9345|-3207.9345|-3538.4827|-4165.2026||||254.1062|349.1062|160.1062|254.1062|66.1062|725.1062|2233.1062|2610.1062|2610.1062|1951.1062|2893.1062|4753.8314|-1324.0571|-1508.0571|-1601.0571|-1693.0571|-1231.0571|-214.0571|-954.0571|-2248.0571|-2895.0571
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|-43.6985||4.0021|7.5021|13.7021|12.9021|22.2021|26.9021|49.023|-26.223|-11.67||0|0|0||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0||0|0|0|0|0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0||-0|-0|-0|-0|-0||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|0.1673|0.1692|0.2036|0.1349|0.0949|0.0649|0.1249|0.1349|0.1049|0.1749|0.1999|0.1633|0.1275|0.1175|0.1375|0.1375|0.1175|0.1275|0.1175|0.1175|0.1175|0.0875|0.0475|0.0675|0.0275|0.0375|0.0575|0.0775|0.0775|0.0775|0.0975|0.1175|0.1175|0.1275|0.1389|-0.0275|-0.0475|-0.0575|-0.0675|-0.0775|-0.0975|-0.0775|-0.0975|-0.0675|-0.0975|-0.1075|-0.0775|-0.0675|-0.0575|-0.1075|-0.1375|-0.1484|-0.1384|-0.1884|0.0597||0.1497|0.1337|0.1337|||0.153|0.1444|0.186|0.1247|0.1247|0.0947|0.1085|0.0911|0.1135|0.1283|0.097|0.084|0.094|0.1055|0.0995|0.0855|0.0855|0.0955|0.1062|0.1062|0.0862|0.0862|0.0862|0.0762|0.0662|0.0762|0.0862|0.1275|0.1222|0.1013|0.1048|0.1076|0.0876|0.0876|0.0976|0.0946|0.1046||0.1007|0.1407|0.1558|-0.0364|-0.0964|-0.0764|-0.1164|-0.0867|-0.0567|-0.0867|-0.1285|-0.0896|-0.0496|-0.0396|-0.0896|-0.0496|-0.0396|-0.0396|-0.0496|-0.0596|-0.0696|-0.0296|-0.0596|-0.0496|-0.0396|-0.0296|-0.0796|-0.0396|-0.0896|-0.109|-0.1255|-0.0806|-0.0656|-0.0756|-0.0656|-0.0656|-0.0556|-0.0656|-0.0801|-0.0751|-0.0907|-0.0852|-0.0977|-0.0777|-0.0808|-0.1047|-0.1047|-0.0936|-0.0963|-0.0963|-0.0663|-0.0963|-0.1063|-0.0863|-0.1163||-0.1063|-0.1063|-0.1063|-0.0963|-0.0763|-0.0763|-0.0963|-0.0963|-0.1163|-0.097|-0.0922|-0.0922|-0.1322|-0.1313|-0.0836|-0.1068|-0.1298|0.0199|0.0199|0.0299|0.0399|0.0499|0.0599|0.0499|0.0399|0.0299|0.0199|0.0299|0.0599|0.0599|0.0599|0.0899|0.0499|0.0899|0.1299|0.1199|0.1599||0.1993|0.1159|0.1459|0.1559|0.113|0.143|0.1532|-0.036|-0.086||-0.066|-0.116|-0.056|-0.076|-0.046|-0.066||-0.046|-0.126|-0.1472|-0.138|-0.1695|-0.1216|-0.1416|-0.1216|-0.1116|-0.1116|-0.0916|-0.0916|-0.1416|-0.1316|-0.1546|-0.1351|-0.1746|-0.1434|-0.191|-0.1528||-0.2014|-0.1744|0.124|0.154|0.1162|0.1162|0.1062|0.0862|0.0962|0.1262|0.1397|0.1865|0.1165|0.1265|||0.1265|0.0865|0.0665|0.0865|0.1265
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|-1775.1793|-1336.7789|-1190.5797|-849.5797|-1580.3805|-1726.8038|243.6259|682.1259|779.5263|1315.4267|1266.7255|877.0263|584.7255|730.8271|682.1259|292.4267|0.1259|389.8271|535.9267|877.0263|1120.6259|1169.3271|1218.0263||||||1399.3517|1300.4834|1315.7656|1120.8671|1120.8671|1120.8671|1364.4668|1072.166|1754.2656|1756.963|1532.6139|1556.7769|1884.0415|1502.8523|1551.5534|1600.2527|1892.5534|625.9519|723.3523|1113.0534|723.3523|918.2527|1356.653|1356.653|1454.153|1648.9519|1161.8523||1795.153|1875.4819|1918.8131|1953.3594|1828.1754|1487.1754|1633.277|1389.6754|1389.6754|658.8766|756.3766|902.4762|999.9762|1633.277|1584.5758|1974.277|2315.3766|2558.8766|2272.1182|2313.5148|2169.7128|1877.412|2169.7128|1731.2128|1097.912|1390.2128|951.8124|2413.3124|2315.912|2534.1259|2290.5263|2436.7255|2339.2255|2969.9172|2999.4862|2185.6095|2331.8087|3473.2539|2462.571|2998.7121|-317.4053|-853.3057|-2022.5069|-2704.6065|-2509.7061|-2071.3057|-3094.3057|-1925.1065|-2022.5069|-2022.5069|-1925.1065|-2704.6065|-3427.3621|-3412.9465|-2792.2404|-1963.9416|-1915.2404|-1915.2404|-2305.0412|-2256.34|-2840.9416|-3586.9111|-2870.351|-3481.6796|-2375.3313|-2472.7317|-2180.4309|-2472.7317|-3613.6178|-3613.0476|792.1343|2351.1343|2655.6884|3210.3652|2041.0645|1651.3652|1553.8652|2235.9648|2174.7121|1638.8137|2320.9133|2094.2914|3090.28|-481.6857|||-432.9865|-725.2853|-1309.8849|-1212.4865|-1797.0861|-1650.9865|-2089.3849|-1991.9865|-2013.0824|-2631.8371|1328.7899|1718.4911|2071.941|1668.7383|2319.6946|1296.595|1588.9954|1199.1946|1491.4954|1402.0794|1207.179|1304.5794|1109.7786|1743.0794|1791.7786|1505.9915|1457.2922|1226.8422|1295.4516|1588.1795|1085.0056|890.1052|792.7048|1182.406|1279.906|1137.9192|1355.8769|1355.8769|1544.4188|1639.3046|859.8046|1152.1044|1054.7049|859.8046|908.5048|859.8046|1249.5048|1347.0038|1395.7049|1293.0038|1533.9383|1551.0885|1030.7887|699.6891|936.1891|983.4889|1219.9889|1781.2438|1168.8694|1216.1692|1026.969|1405.3694|1194.0991|957.5991|626.4995|342.6997|531.8989|957.5991|815.6997|484.5991|626.4995|721.0991|1052.1997|1241.3989|673.7993|579.1997|626.4995|910.2993|1004.8989|1383.2993|-163.1814|-305.0809|-305.0809|-636.1814|-683.4812|-730.781||||-730.781|-919.9812|-541.5809|-1251.0809|-1582.1814|-1539.8732|254.7821|254.7821|633.1825|538.5819|302.0819|65.5819|491.2821|727.7821|538.5819|1106.1825|1295.3817|1752.0189|1632.4198|1395.9198|1301.3192
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|-0.0046|-0.0096|-0.0096|-0.0056|-0.0096|-0.0166|-0.0296|-0.0376|-0.0396|-0.0296|-0.0396|-0.0596|-0.0907|-0.0894|-0.0637|-0.0442|-0.0491|-0.057|-0.0614|-0.0688|-0.0746|-0.0896|0.0037|0.0337|0.0437|0.0437|0.0437|0.0494|0.0535|0.0538|0.0538|0.0738|0.0538|0.0538|0.1093|0.0664|0.0293|0.0376|0.0529|0.0232|0.0199|0.0233|0.0259|0.0243|0.0193|0.0193|0.0243|0.0243|0.0293|0.0343|0.0382|0.0429|0.0525|0.05|0.0487||0.0539|0.0601|0.0546|0.0388|-0.0054|-0.0254|-0.0304|-0.0308|-0.0406|||-0.0443|-0.0445||-0.0217|-0.0144|-0.0194|-0.0176|-0.0176|-0.0076|-0.0156|-0.0223|-0.0225|0.0135|0.0106||0.0118|0.0131|0.0115|0.0135|0.0095|0.0135|0.0135|0.0085||0.0135|0.0185|0.0216|-0.0034|-0.0184|-0.0229|-0.0142|-0.0192|-0.0213|-0.0133|-0.0159|-0.0177|-0.0271|-0.0143|-0.022|0.0117|0.0067|0.0087|0.0147||0.0138|0.0242|||0.0042|0.0092|0.0128|0.0107|-0.0061|-0.0061|-0.0101|-0.0111||-0.0111|||-0.0111|-0.0261|-0.014|-0.0256|-0.0094|-0.0094|-0.0094|-0.0094|-0.0094|-0.0044|-0.0094||-0.0194|0.0108|0.0018|0.0018|0.0018|0.0018|0.0018|0.0018|0.0018|0.0018|0.0168|0.0232|0.0303|-0.0114|-0.0127|-0.0076|-0.0076|-0.01|-0.0157|0.0067|0.0075|0.0093||0.007|0.007|0.0139|||0.0091|0.0056|0.0063|0.007||0.0086||0.0086|0.0053|0.0093|0.0068|0.009|-0.0002|-0.0032||-0.0062||-0.0072|-0.0072|||||-0.0089||-0.0099|-0.0108|-0.0121|-0.0107|-0.0123|0.0028|0.0028||0.0028|0.0028|0.0028|0.0028|0.0028|0.0028|0.0128|0.0128|0.0228|0.0228|0.029|0.0242|0.0292|0.0319|0.0457|0.043|0.0281|0.0331|0.0341|0.0429|0.0413|0.0377|0.0377|0.0516|0.0441|0.0606|-0.0382|0.0242|0.0092|0.0292||0.0457|-0.0202|-0.0202||||-0.0282|-0.0308|-0.0325|-0.049|-0.0281|-0.0354|-0.038|-0.0423|-0.0375|-0.0415|-0.0463|-0.0498|-0.0544|-0.0574|-0.0574
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|-6.354||-4.754|-5.254|-4.654|-4.854|-3.954|-4.854|-4.954|-3.654|-8.754|-10.554|-10.0286|-9.4286|-9.0286||1.1969|1.1969||1.5969|1.7969|2.0969|1.7969|1.9969|2.0969|1.9969|2.1969|1.4969|3.5969|3.9969|4.9969|4.3969|3.5969|4.2969|5.5969|5.3969|6.6969|6.2969|6.5969|6.8969|8.3969|6.1969|5.7969|6.7969|7.8969|9.6577|9.3363|9.0789|9.6789|9.4789|9.7789||10.5789|9.8402|7.5402|6.7402||7.5402|6.5402|7.3402||6.0402|8.4402|7.0402|9.5402|-2.4581|-4.4581|-4.2581|-5.3581|-5.0581|-4.9581|-5.5581|-4.2581|-7.3581|-7.3581|-7.8581|-8.3581|-9.1581|-7.8581|-10.2581|-12.0423|-12.2137|-12.7486|-12.5928|-10.206|-11.506|-14.2178||4.877|7.077|6.877|8.777|8.3202|7.3202|7.9202|7.2202|6.5202|6.4202|4.8202|3.8202|5.4202|8.7202|10.8202|13.7502||8.3037|9.4037|7.7038|7.8037|9.7038|7.4263|4.6263|4.2263|4.8263|4.7263|3.4263|3.9263|5.6263|5.0263|6.4263|5.5263|7.2263||7.8847|9.983|6.1113|5.5113|7.2113|-3.1192|-3.8192|-5.0192|-6.1192|-5.8416|-5.5416|-5.5472|-5.8472|-6.2472|-4.0472||-4.3472|-4.1472|-3.3472|-3.6472|-3.8472|-3.8472|-3.8472|-4.4472|-3.1472|-3.6472|-3.5472|-4.2472|-7.5472|-7.1472|-7.5472||-8.2472|-8.5414|-8.4404|-9.147|-7.947|-10.047|-10.5577|-8.3736|-7.2736|-5.8736|-8.1736|-9.1736|-10.3736|-11.3651|-11.3938|-8.7938|-8.1938|-6.1938|-4.4938|-3.7938|-4.1938|-4.3938|-7.0938|-8.6938|-8.6876|-8.8751|-8.0501|-8.6668|-8.7631|-10.0668|-9.5668|-9.7171||||-7.9171|-6.9171|-8.2171|-8.2171|-8.1171|-5.3171|-8.9171|-10.4171|-12.319|-12.0711|-11.9557|-10.9557|-8.2557|-13.1557|-13.1452|-14.5392|-15.4435|-15.7539|-15.8845|-14.5845|-17.9827|-16.3163|-17.4163|-19.1126|1.8994|0.2994|4.2994|7.8994|6.1994|8.6994|6.0994|10.7994|8.5994|7.3994|6.6994|7.0994|9.2994||14.3994|14.1994||6.7994|11.9994|17.6994|13.5771|19.3857||||12.3018|9.6018|11.0018|14.2018|13.7686|14.4596|12.845|12.945|9.745|11.445|11.145|12.645|14.0833
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.0002|0.0012|0.0034|0.0044|0.0054|0.0064|0.0053|0.0057|0.0065|-0.0018|-0.0018|-0.0008|-0.0028|-0.0058|0.001|0.001|0.002|0.002|0.002|0.003|0.003|0.004|0.0041|0.0053|0.005||0.0051||0.0043|0.0053|0.0053|0.0067|0.0057|0.006|0.0039|0.0039|0.0049|0.0059|0.0039|0.0049|0.0049|0.0079|0.006|0.003|0.003|0.003|0.005||-0.0014|-0.0004|-0.0004|-0.0004|-0.0004|-0.0014|-0.0024|-0.0004|-0.0034|-0.0024|-0.0034|-0.0024|-0.0029|-0.0038|0.0004|0.0014|0.0004|||0.0004|0.0004|0.0014|0.0014|0.0014|0.0014|0.0024|0.0024|0.0044|0.0036|0.0034|-0.0013|-0.0013|-0.0023|-0.0013|||-0.0023|-0.0023|-0.0025|-0.0025|-0.0018|-0.0018|-0.0018|-0.0022|-0.0022|-0.0032|-0.0032|-0.0024|-0.0024|-0.0034|-0.0034|-0.0027|-0.0027|-0.0028|-0.0043|-0.0025|-0.0035|-0.0035|-0.0035|-0.0035|0.0014|0.0014|0.0024|0.0034|0.0039|-0.0003|-0.0003|-0.0003|-0.0013|-0.0003|-0.0013|-0.0003|-0.0003|-0.0023||-0.0025|-0.0028|-0.0036|-0.0026|-0.0026|-0.0027|-0.0037|-0.003|-0.003|-0.0034|-0.0044|-0.0044||-0.0034|-0.0044|-0.005|0.0004|0.0014|0.0024|0.0024|0.0014|0.0014|0.0014|0.0024|0.0024|0.0034|0.0034|0.0034|0.0004|0.0034|0.0024|0.0034|0.0034|0.0014|0.0024|0.0024|0.0024|0.0034|0.0024|0.0024|0.0038|-0.002|-0.0024|-0.0034|0.002|-0.001|-0.002|-0.002|-0.0022||-0.0022|-0.0022|-0.0032|-0.0032|0.0007|0.0007|0.0017|0.0017|0.0027|0.0027|0.0017|0.0027|0.0037|0.0032||||0.0036|0.0054|0.0044|0.0036|-0.0017|-0.0017|-0.0017|-0.0027|-0.0017|-0.0027|-0.0017|-0.0027||-0.0028|-0.0028|-0.0018|-0.0018|-0.0028|-0.0031|-0.0021|-0.0031|-0.0042|-0.0022||-0.0022|-0.0032|-0.0036|0.0007|0.0007|0.0017|0.0017|0.0007|0.0017|0.0027|0.0027|0.0027|0.0027|0.0037|0.0041|0.0026|0.0036|0.0036|0.0036|0.0006|0.0006||||0.0016|0.0016|0.0036|0.0026|0.0043|-0.003|-0.0038||-0.0038|-0.0034|0.0006|0.0006|0.0016|
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|0.6356|0.4956|0.5156|0.4556|0.4956|0.4956|0.3956|0.3956|0.3956|0.5756|0.3556|0.4156|0.4156|0.5956|0.6156|0.6156|0.5556|0.5956|0.3756|0.1356|0.2956|0.3956|0.5756|0.5956|0.4156|0.3956|0.2956|0.4956|0.7356|0.754|0.7034|0.786|0.7769|0.7569|0.8287|0.8389|0.8789|0.8918||0.6918|0.5118|0.7318|0.2718|0.3318|0.6518|1.0118|0.8285|0.8285|0.7485|0.6485|0.7285|0.6885|0.5685|0.5485|||0.6085|0.5285|0.5485|||0.4485|0.5485|0.7085|0.9485|0.9774|1.0174|1.0033|1.0633|0.9433|1.1433|1.0833|0.5433|0.7633|0.2433|0.0833|||0.0833|0.2633|0.2633|0.1233|0.3033|0.3633|0.4833|0.0233|0.0433|0.2033|0.5433|0.7633|0.5833|0.5633|0.4833|0.6033|0.7233|0.7414|1.0594|0.7833|0.7833|0.8633|0.7633|0.7633|0.7033|0.9033|0.9033|0.7833|0.6233|0.7833|0.7033|0.7833|0.6033|0.7833|0.8033|0.9433|1.0032|0.6833|1.0233|0.9033|1.0433|1.0832|1.3433|1.5557|0.7557|0.5957|0.4957|0.7757|0.8957|1.0957|1.263|1.2822|1.2932|1.1732|0.9332|1.1932|1.0932|1.3914|1.2593|1.5503|-0.2665|-0.5865|-0.3465|-0.3465|-0.6265|-0.1065|-0.4465|-0.9465|-0.9994|-1.0594|-1.029|-1.069|-1.169|-1.6766|-1.2685|0.0332||0.1732|0.3132|0.1132|0.0132|0.0932|0.2732|0.3932|0.1932|0.5732|0.6732|0.6332|0.5732|0.4532|0.3132|0.6132|0.4132|0.7132|0.7932|0.8132|0.8132|0.6132|0.7532|0.8332|1.2132|1.4136|1.4196|1.5584|1.2149|1.5649|1.0849|1.1049|0.9649|1.5449|0.8649|0.2049|0.4649|0.6849|1.1049|1.2449|1.6077|1.7674|-0.2727|-0.6327|-0.5727|-0.4927|-0.2327|-0.7127|-0.7727|-1.0727|-1.7727||-2.2727||-2.3929|-2.1177|-1.8397|-1.8252|-2.1525|-1.8205|-1.7772|-1.6357|-1.8157|-2.1163|-2.2415|-1.9772|-2.3625|-1.9327|-2.2197|-2.333|-2.4911|-2.969|-2.2489|-2.8816|0.5263|1.6763||0.4158|0.7283|1.1391|0.8281|0.8872|0.9093|0.8146|0.8771|1.1429|||-0.0187|-0.4874|-0.5187|-0.7374|-0.8188|-0.9125|-0.8094|-0.7782|-0.9344|-0.9032
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|2922.5402|4447.5402|3366.2669|4708.1854|2623.2702|2127.2702|2280.2702|3309.2702|2258.1336|2840.0908|2115.0908|2377.9898|2026.1082|1683.1082|1912.1082|1721.1082|463.1082|997.1082|1416.1082|1569.1082|1571.4852|1571.4852|1685.4852||||||1856.0946|1922.3274|1737.6971|1626.1079|1994.5087|1911.7319|1328.6042|1328.6042|1671.6042|1848.9864|1962.9864|1734.9864|1619.9864|1543.9864|1467.9864|1390.9864|1162.9864|628.9864|1390.9864|1657.9864|1238.9864|1924.9864|1924.9864|1893.4154|1855.4154|2299.9984|1994.9984||2337.9984|2606.9427|2185.2102|2146.2102|1575.2102|1384.2102|1689.2102|1765.2102|1651.2102|1346.2102|1003.2102|1003.2102|1308.2102|2108.2102|2451.2102|1994.2102|2528.2102|3671.2102|3598.7336|3916.4818|3485.974|2875.974|3142.974|2227.974|2113.974|3256.974|2151.974|4476.974|4134.6378|4118.8934|3393.8934|4308.8934|3927.8934|3945.0486|3945.0486|3449.0486|3945.0486|5709.1095|-1607.5405|-1150.5405|-2065.5405|-2293.5405|-4123.5405|-6038.4894|-4762.2084|-4342.2084|-5562.2084|-5073.4054|-4768.4054|-5500.1857|-4509.1857|-6615.4841|-5252.2046|-5344.3139|-3171.3139|-2028.3139|-1989.3139|-2371.3139|-3857.3139|-3476.3139|-4620.3139|-6336.5155|-4839.4061|-5927.6735|-4747.6927|-5351.2697|-4717.6231|-4031.6231|-5788.8034|-6151.8371|-5119.8746|1566.5504|3700.5504|1947.5504|2099.5504|2099.5504|2633.5504|3319.5504|4730.556|2880.2844|2965.9005|2813.9005|3622.7228|2956.9142|||3455.7936|4173.5484|3869.8316|-425.7984|-730.7984|-920.7984|-1950.7984|-1568.7984|-3169.7984|-4181.0055|1513.9876|1361.9876|1475.9876|1895.9876|675.9876|980.9876|1742.9876|2200.9876|2733.9876|3489.0418|2247.3256|2171.3256|1866.3256|2857.3256|2753.6395|2333.7031|2600.7031|2859.9479|2360.5891|2551.5891|2169.5891|2398.5891|2093.5891|2398.5891|3270.5468|2508.5468|2241.5468|2748.8297|3095.1997|3329.7774|2961.0305|2596.0339|3860.5206|1878.5206|1458.5206|1230.5206|2526.5206|2480.8562|2455.468|2455.468|2379.468|2608.468|2948.6312|3083.2539|1902.2539|1330.2539|1254.2539|1292.2539|1597.2539|1673.2539|1063.2539|2016.2539|1978.2539|1330.2539|1825.2539|2135.9957|1944.9957|2249.9957|2457.6063|2006.6182|2109.3866|2109.3866|2002.9296|2438.2551|2533.7834|2874.8705|1845.179|1997.179|1959.179|2420.5843|1932.5843|2120.5843|2344.4781|2381.4781|1743.4781|2193.4781||||1668.4781|954.4781|1142.4781|316.4781|1180.4781|1518.4781|1292.4781|1405.4781|1968.4781|1180.4781|917.4781|1593.4781|2231.4781|2644.4781|1855.4781|2531.4781|1818.4781|2644.4781|2813.1979|2508.5492|2095.5492
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|-52.4272|-51.4272|-86.4272|-87.4191|9.7325|13.7325|21.7325|51.7325|51.7325|51.7325|41.7325|31.7325|49.7325|49.7325|61.7325|78.7325|76.7325|61.7325|61.7325|32.7325|37.7325|21.7325|84.7325|102.1472|99.7192|70.6324|74.2082|74.2082|74.2082|54.2082|57.2082|54.2082|74.2082|121.5646|51.944|51.944|75.5489|67.1654|69.8092|51.8092|53.1768|63.6965|61.4199|51.4199|60.4199|45.4199|48.6377||48.6377|48.6377|56.3312|56.3312|51.3312|51.3312|52.2013||56.6779|51.6779||36.6779|31.6779|31.6779|56.6779|56.6779|79.9198|-5.9057|-18.9057|-1.9057|-2.9057||-52.9057|25.6552|26.6552|15.6552|25.6552|25.6552|25.7293|16.7293|25.7293|25.7293|25.7293|25.7293|50.7293|66.5504|66.5504|46.5504|41.7227|50.803|42.3619|42.3619|52.3619|32.3619|72.3619|70.3619|39.5344||34.5344|37.5344|20.5344|14.5344|7.5344|5.5344|14.5344|10.5344|4.5344|59.5344|55.5344|59.5344|63.5344|60.5344||74.5344||74.5344||103.5344|84.3256|109.3256|75.3256|94.3256|59.3256|||109.3256|109.3256||64.3256|63.3256|103.3256|109.3256|98.3256|49.3256|74.3256|145.3256|-62.5378||-81.5378||-71.5975||-74.2195|-68.166|-66.166|14.1241|||46.1241|31.1241|11.1241|15.1241||26.1241|||||36.1241||18.1241|17.1241||27.1241|26.1241|36.1241|58.1241|8.1241|8.1241|2.1241|2.1241|22.1241|73.1241|56.1241|64.1241||69.6935|52.6041|47.6041|37.6041|37.6041|27.6041|27.6041|62.6041|92.6041|97.6041|104.8448|39.8448|||104.8448|78.8448|64.8448|34.8448|54.8448|128.8448|54.8448||114.8448|-39.3509|-7.3509|-72.3509|-79.1122|-98.0135|-98.8484|-90.9426|26.4988|39.4988||51.4988|49.7209||71.9121|65.7356||-22.2233|||-22.2233|-32.2233||-43.2233|-69.2233|56.5814||-3.1296|-26.1296||-27.1296|-32.1296|-65.1296|||-65.1296|-63.3662||-43.4503||-48.4503|-78.4503|-9.4503||-58.4503|-70.4503||47.5867|48.5867|48.5867|57.5867|9.5867|47.5867|||47.5867
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|-0.3034|-0.2534|-0.2534|-0.3034|-0.3034|-0.2034|-0.2034|-0.3034|-0.3034|-0.3534|-0.3534|-0.3034|-0.3034|-0.3534|-0.6034|0.0077|0.1077|0.2077|0.2077|0.1077|0.1577|0.2077|0.4077|0.5577|0.6197|0.6969|0.7298|0.8109|0.901|1.0095|-0.1802|-0.2302|0.0778|0.1778|0.1778|0.1778|0.1778|0.2278|0.1778|0.2278|0.2278|0.2278|0.2278|0.1278|0.2278|0.3643|0.3997|0.3997|0.4663|0.4932|0.5591|0.6212|0.6652|0.8252|-0.07||-0.32|-0.32|-0.37|||-0.37|-0.12|-0.17|-0.52|-0.52|-0.87|-0.97|-1.02|-0.97|-0.92|-0.92|-1.27|-0.77|-0.82|-0.9667|-0.7178|-0.7178|-0.3753|-0.4301|-0.3301|-0.3667|-0.4203|-0.2203|-0.1203|-0.3203|-0.3558|-0.3954|-0.5643|-0.3798|0.1998|0.222|0.2466|0.324|0.3523|-0.0841|-0.0841|-0.2341|-0.1841|-0.2046|-0.2773|-0.2193|-0.2936|0.1707|0.1897|0.2107|0.2341|-0.2602|-0.2891|-0.3212|-0.2569|-0.2854|-0.2065|-0.2065|-0.1065|-0.3065|-0.3406|-0.3871|-0.2871|0.1635|0.1816|0.1518|0.0788|0.1788|0.0361|0.0361|0.0361|0.0361|0.2361|0.2624|-0.2797|-0.2797|-0.1797|-0.1797|-0.1797|0.1774|0.1972|0.2191|-0.0331|-0.2331|-0.2331|-0.3331|-0.3585|-0.3585|-0.2585||-0.2585|-0.2585|-0.3585|-0.3585|-0.2585|-0.2872|-0.3879|-0.3879|0.1866|-0.1044|-0.2044|-0.2044|-0.2044|-0.1044|-0.1283|-0.1283|-0.1648|-0.176|-0.176|-0.176|-0.2178|-0.242|-0.2689|-0.2988|-0.357|0.2522|-0.2614|-0.3614|-0.3626|-0.2842|-0.2842|-0.2842|-0.2842|-0.2842|-0.3342|-0.3342|-0.3713|-0.3867|-0.1367|-0.3367|-0.3367|-0.3367|-0.3741|-0.4119|-0.5119|-0.4199|-0.5199|-0.5199|-0.5199|-0.6199|-0.6887|-0.7903|-0.6163|-0.9163|-0.4163|-0.5163|-0.4163|-0.4163|-0.5163|-0.2163|-0.4163|-0.4163|-0.348|-0.848||0.1422|-0.0834|-0.0834|-0.0834|-0.1834|-0.2037|-0.2264|-0.245|-0.245|-0.245|-0.345|-0.3834|0.2926|0.3251||0.2811|0.2811|0.2811|0.0811||0.0811|0.0811|0.0811|0.0811|0.5811|0.3768|0.4768|0.7768|-0.2127|-0.4127|-0.5419|-0.7632|0.3536|-0.02|||-0.12|-0.22|-0.32|-0.37|-0.3924
10995|40421|/equities/nawras|MSCI_FRONTIER|-0.0134||-0.0134|-0.0134|-0.0149|-0.0181|-0.0167|-0.0124|-0.0144|-0.0174|-0.0191|0.0038|0.0048|0.0038|0.0048||0.0108|0.0058|0.0058|0.0058|0.0108|0.0124|0.0169|0.0142|0.0138||0.0108||0.0131|0.0113|0.0115|0.0115|-0.0002|-0.0002|-0.0042|-0.0062|-0.0083|-0.0085|-0.0081|-0.0081|-0.0095|-0.0117|-0.008|-0.0123|-0.0075|-0.007|-0.0083||-0.0088|-0.0084|-0.0096|-0.0104|-0.0127|-0.0126|-0.0109|-0.0106|-0.0132|-0.0117|-0.0107|-0.0097|-0.0127|-0.0107|-0.0167|-0.0146||||-0.0162|-0.0185|0.0007|0.0017|0.0107|0.0037|0.0017|0.0047|0.0157|0.0175|0.0211|0.0211|0.0211|0.023|0.023||||||0.023||0.023|0.013|||0.023||0.033|0.0388|-0.0271|-0.0252|-0.0239|-0.0253|-0.0253|-0.0233|-0.0204|-0.0279|-0.0279|-0.0201|-0.0173|-0.0166|-0.014|-0.018|0.0086|0.0106|0.011|0.0115|0.0131|-0.0092|-0.0092|-0.0115|-0.0097|-0.0083|-0.0091||-0.0109|0.0006|0.0016|0.0026|0.0016|0.0056|0.0036|0.0036|0.0056|0.0066|0.0056|0.0056|0.0066|0.0066|0.0066|0.0056|0.0066|0.0066|0.0046|0.0076|0.0076|0.0111|0.0105|0.0136|0.0128|0.0117|0.0107|0.0113|0.0132|0.0165|0.0164||0.0114|0.0144|0.0124|0.0134|0.0124|0.0094|0.0124|0.0114|0.0094|0.0084|0.0064|0.0064|0.0064|0.0064|0.0104|0.0124|0.0124||0.0174|0.0294|0.0024|0.0034|0.0134|0.0134|0.0154|0.0064|0.0114|0.0074|0.0094|0.0124|0.0114|0.0094||||0.0094|0.0074|0.0074|0.0094|0.0074|0.0065|0.0072|0.008|0.0089|0.0093|0.0113|0.0113|0.0113|0.0124|0.0084|0.0124|0.0118|0.0138|-0.0108|-0.0133|-0.0104|-0.0115|-0.0115|-0.0093|-0.0103|-0.0134|-0.0124|-0.012|-0.0153|-0.0134|-0.0159|-0.0169|-0.017|-0.0204|-0.0184|-0.0191|-0.0185|-0.0206|-0.0245|-0.0212|-0.0212|-0.025|-0.027|-0.0246|-0.0226||||-0.0286|-0.0386|-0.0386|-0.0249|-0.0069|-0.0029|-0.0029|-0.0029|||-0.0029|-0.0129|-0.0149|-0.0149
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|-0.0594|-0.0194|-0.0494|-0.0594|-0.0594|-0.0594|-0.0394|-0.0094|-0.0794|-0.0927|-0.1113|-0.1061|-0.0961|-0.1127|-0.0727|-0.1027|-0.1027|-0.0927|-0.0927|-0.0827|-0.1027|-0.0894|-0.1194|-0.1338|-0.1192|0.0768|0.0768|0.1268|0.0468|0.0468|0.0368|0.0368|0.0868|0.0687|0.1107|0.0458|0.0658|0.0578|0.0578|0.0378|0.0278|0.0478|0.0578|0.0478|0.0378|0.0378|0.0878|0.0678|0.0587|0.0847|-0.013|-0.023|-0.023|-0.043|-0.073||-0.0643|-0.0443|-0.0743|-0.0843||-0.082|0.0024|0.0124|0.0124|0.0324|0.0224|0.0224|0.0224|0.0524|0.0424|0.0224|0.0224|0.0224|0.0224|0.0624|0.0624|0.0624|0.0524|-0.0278|-0.0178|-0.0378|-0.0478|-0.0478|-0.0478|-0.0478|-0.0578|-0.065|-0.075|-0.075|-0.075|-0.0679|-0.0679|-0.0879|-0.0938|-0.0939|-0.1039|-0.0966|-0.1175|-0.1275|-0.0972|-0.1419|0.0119|0.0119|0.0319|0.0819|0.0419|0.0319|0.0719|0.1133|0.0533|0.0433|0.0733|0.0633|0.0933|0.0881|0.0723|0.0526|0.0456|0.0556|0.0456|0.0717|0.0622||0.0522|0.0434|0.0534|0.0534|0.0651|0.0651|0.0757|0.0663|0.0799|0.0499|0.0699|0.0738|0.0755|0.0755|0.0655|0.0555|0.0755|0.0755|0.0555|0.0455|0.0555|0.0855|0.0455|0.0555|0.0255|0.0255|0.0355|0.0455|0.0255|0.0455|0.0655|0.0767|0.0667|0.0941|0.0541|0.0541|0.0641|0.0741|0.0541|0.0741|0.0741|0.0641|0.0462|0.0574|0.0717|0.0717|0.0658|0.0753|0.077||0.0789|0.085|0.075|0.0856|0.0972|0.0872|0.0772|0.0772|0.0972|0.0949|0.0649|0.0749|0.0849||||0.0549|0.0549|0.0149|0.0549|0.0649|0.0949|0.1049|0.0549|0.0549|0.0549|0.0649|0.0649|0.0549|0.0449|0.0949|0.1049|0.0849||0.0649|0.0349|0.0349|0.0549||0.0649|0.0549|0.0549|0.0449|0.0949|0.1049|0.1504|-0.0164|-0.0064|-0.0064|-0.0264|-0.0764|-0.0964|-0.1464|-0.1264|-0.1383|-0.142|-0.1433|||-0.0467|-0.0467|||-0.0767|-0.0967|0.0577|0.0605|0.0505|0.0706|0.0657|0.0557|0.0591|0.0729|0.0654|0.0754|0.0754|0.0754|0.0654
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10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|833.8455|1842.7947|1842.7947|925.5682|375.2322|375.2322|1200.7362|1842.7947|1475.9041|1292.4588|1292.4588|925.5682|833.8455|1200.7362|558.6776|191.7869|100.0643|1017.2908|925.5682|1292.4588|1475.9041|1200.7362|1384.1815||||||1567.6268|1567.6268|742.1229|742.1229|925.5682|742.1229|1200.7362|925.5682|925.5682|833.8455|925.5682|1109.0135|742.1229|925.5682|1109.0135|1109.0135|1109.0135|833.8455|833.8455|1200.7362|558.6776|833.8455|1659.3494|2117.9627|2209.6854|2230.8678|1955.6998||2047.4224|2322.5904|2689.481|2934.7641|2659.5961|2476.1508|2384.4281|2567.8735|2109.2602|1650.6469|1742.3695|1925.8149|2109.2602|3485.1|3576.8227|2934.7641|2934.7641|4218.8813|4035.436|-63.7476|-522.3608|-705.8062|-338.9155|-1989.9233|-2081.646|-2173.3687|-2631.9819|-889.2515|-797.5288|-2540.2593|-2723.7046|-1806.478|-2265.0913|-1989.9233|-1806.478|-2631.9819|-2356.814|-1989.9233|-3457.4839|-4007.8198|-4099.5425|-3916.0972|-5108.4898|-6644.2829|-5745.5455|1747.8678|372.0299|1747.8522|2017.9225|2107.9459|2738.1139|1567.8053|2378.0201|1927.899|4358.5475|4417.7177|3609.2034|3969.2971|2528.9143|2889.0081|1628.676|1268.5784|1988.7698|908.4827|2618.9378|3249.1057|4059.3206|2168.8167|998.5061|548.387|2078.7932|3069.0588|3789.2503|3638.3199|3278.2262|4088.441|3462.7738|2832.6058|2562.5355|1662.2952|2742.5824|3492.4305|2995.2443|3378.0613|||-586.158|-1126.3025|-1126.3025|-2386.6385|-2656.7107|-2476.6619|-3106.8299|-2836.7576|-3081.9349|-4314.6083|1234.7014|1774.844|1684.8205|2044.9162|2044.9162|2044.9162|2675.0842|3318.0353|1787.6271|1787.6271|617.3166|1517.5568|1247.4846|1877.6525|1877.6525|1607.5803|2237.7482|2476.383|2431.1968|1891.0522|1530.9565|1530.9565|2071.1011|2841.3678|2378.1152|2378.1152|2302.2594|2368.2115|2278.188|1828.067|1738.0435|2458.2349|3451.5639|2826.7853|2106.5939|2196.6193|2376.6662|2466.6896|2286.6428|1566.4514|2736.7619|2736.7619|3055.8506|2915.2608|2569.0009|3974.3338|1723.7342|2083.8299|2083.8299|1813.7577|1813.7577|2173.8534|2203.0866|2293.112|2677.9338|2531.4408|2891.5365|2709.57|2079.404|2465.4901|2829.3135|2019.0967|2880.5922|2160.4008|3080.6272|2013.8803|1833.8315|2180.8099|1280.5697|1820.7142|1640.6654|1550.6419|1460.6185|1280.5697|740.4271|740.4271||||920.474|650.4017|920.474|560.3783|650.4017|560.3783|920.474|1190.5462|1460.6185|1190.5462|1190.5462|1910.7376|1640.6654|1640.6654|1280.5697|1460.6185|1280.5697|1910.7376|1862.9736|2089.9763|1361.5668
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11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|1961.2444|2126.2444|1713.2444|2457.2444|1961.2444|722.2444|1217.2444|3036.2444|3945.2444|4145.4247|3401.4247|3401.4247|2988.4247|3731.4247|2988.4247|3793.5737|3823.9696|2527.4606|2657.4621|2367.4621|2798.9787|2361.6458|2692.6458||||||2782.8345|2708.8519|2584.8519|1137.8519|1427.8519|1798.8519|2418.8519|2625.8519|2832.8519|2377.8519|2790.8519|3203.8519|3534.8519|4287.9281|3024.6157|2755.5525|2796.5525|2548.5525|2053.5525|2466.5525|3210.5525|2219.3247|3321.7833|2514.1823|1811.1823|2430.3807|2044.0561||2491.0538|1912.0538|2207.3987|2238.9753|2822.7445|2690.2724|2152.2724|1739.2724|1657.2724|1491.2724|1905.2724|1987.2724|1987.2724|2235.2724|1822.2724|2630.3975|2069.2739|2014.4606|1871.234|2127.077|2218.2847|1830.5669|2282.3132|2015.3943|1443.3943|1920.3943|1443.3943|1883.3943|2140.3943|1553.3943|1370.3943|1993.3943|2474.1829|2239.3861|-617.2263|-543.2263|-67.2263|-30.2263|-837.2263|-837.2263|-1057.2263|-947.2263|-2157.2263|-2010.2263|-1423.2263|-690.2263|-1753.2263|-1607.2263|-1203.2263|-1937.2263|-1790.2263|-2107.0846|-2657.3716|-2402.3906|-2248.1954|-1861.6118|-2133.5239|-2340.4709|-2424.8564|-2499.1354|-2315.9007|-2780.1129|-2120.1129|-3113.3313|-2178.0014|-2080.6462|-2166.901|-2250.4732|-2623.0928|-2314.6865|-1617.6865|-2246.1054|-1880.1054|-2461.246|-2292.6743|-1522.6743|-1558.6743|-1375.6743|-1375.6743|-1742.6743|-1375.6743|-1118.6743|-1155.6743|-1008.6743|||-1412.6743|-1962.6743|-2255.6743|-2549.6743|-2695.6743|-2397.9715|-2471.9715|-2397.9715|-2544.9715|-3571.9715|712.124|1006.124|639.124|1079.124|419.124|272.124|1519.124|1849.124|2046.6332|1899.4417|2009.4417|2507.2593|2089.3818|1633.5227|1266.5227|1266.5227|1743.5227|1974.8789|1717.8789|2022.7395|1655.7395|1655.7395|1985.7395|1618.7395|2022.7395|2132.7395|2060.0302|1950.0302|2776.0106|833.0106|576.0106|869.0106|613.0106|979.0106|136.0106|979.0106|1603.0106|-693.9701|-693.9701|-693.9701|-950.9701|-1353.9701|-1280.9701|-1487.1925|-1193.1925|-1083.1925|-973.1925|-717.1925|-1230.1925|-1563.4144|-1379.4144|-903.4144|-573.4144|-646.4144|-646.4144|-1233.4144|-1168.7256|-1315.7256|-1242.7256|-1608.7256|-1352.7256|-1535.7256|-1278.7256|-875.7256|-875.7256|-692.7256|-582.7256|-435.7256|-508.7256|-435.7256|-435.7256|-435.7256|-362.7256|-655.7256|-1572.7256|-1352.7256||||-1535.7256|260.5642|407.5642|4.5642|114.5642|480.5642|774.5642|627.5642|774.5642|1067.5642|664.5642|1030.5642|627.5642|627.5642|847.5642|1544.5642|1800.5642|1434.5642|1800.5642|1727.5642|1947.5642
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11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|0.1602||0.1602|0.1602|0.1602|0.1602|0.1602|0.1602|0.1602|0.1602|0.1602|0.1602|0.1602|0.1602|0.1602||0.1602|0.1602||0.0602|0.1602|0.1602|0.1602|0.1602|0.2602|0.7602|1.0941|-0.376|-0.376|-0.276|-0.176|-0.476|-0.476|-0.476|-0.476|-0.476|-0.376|-0.276|-0.176|-0.076|-0.176|-0.29|||0|0||0|0|0||||0|0|0|||0|||0|||0||||0|0|0|0|0|0||0|0|0||0||0|||0|0|0|0||0|0|0|0|0|0|0|0||0|0||0|0|0|||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0||0||0||0|0||0|0||0|0|0|0|||0|0|||0|0|0|0|0||0|0|0|0|0|0|0|0||0|0|0|0||||0|0|0|0|0|0||0||0||0|0|0|0||0|0|0|0|0||0|0|||0|0|0||0|0|0|0|0||0||0|0||0||0|0|||||0||0|0|0|0|0||0|0|0|0|
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|-616.338|12.0527|136.0331|136.0331|53.3798|136.0331|218.6865|342.6659|383.9931|342.6659|342.6659|260.0126|177.3593|301.3398|260.0126|94.706|53.3798|260.0126|301.3398|383.9931|619.5164|354.7637|272.1104||||||230.7833|230.7833|148.13|189.4571|230.7833|230.7833|354.7637|272.1104|272.1104|313.4366|272.1104|313.4366|396.0899|396.0899|272.1104|272.1104|354.7637|272.1104|313.4366|478.7432|272.1104|313.4366|272.1104|189.4571|313.4366|272.1104|148.13||148.13|148.13|65.4766|148.13|189.4571|148.13|189.4571|189.4571|106.8038|24.1505|106.8038|189.4571|272.1104|437.4171|437.4171|478.7432|354.7637|396.0899|313.4366|396.0899|189.4571|148.13|189.4571|189.4571|189.4571|272.1104|313.4366|478.7432|520.0704|478.7432|478.7432|644.0499|561.3966|644.0499|685.377|642.1419|653.7965|827.4618|-235.2071|-152.5538|-276.5333|-276.5333|-607.1466|-846.8021|-739.0557|-615.0753|-853.3151|-604.2395|-604.2395|-735.0056|-611.0251|-745.499|-598.7399|-688.9392|-606.2859|-564.9588|-523.6326|-482.3054|-523.6326|-730.2654|-744.8239|-1011.2566|-829.7405|-1066.5764|-693.1867|-817.1662|-899.8195|-693.1867|-940.1063|-1072.1128|-833.0726|-703.7852|-621.1319|-662.4581|-770.5033|-786.168|-786.168|-620.8614|-662.1885|-853.2447|-729.2642|-687.938|-605.2847|-605.2847|||-770.5913|-854.6636|-937.3169|-866.9725|-1042.2757|-959.6224|-1277.5754|-905.6359|-889.1702|-1306.1477|733.3328|650.6794|650.6794|526.699|444.0457|568.0261|650.6794|865.3246|-113.4297|-196.083|-278.7364|-113.4297|-320.0635|-113.4297|-237.4102|-444.043|-237.4102|-485.3702|-444.043|-485.3702|-444.043|-444.043|-278.7364|-402.7168|-444.043|-402.7168|-485.3702|-485.3702|-526.6963|-609.3496|73.3809|280.0147|197.3614|114.7081|197.3614|321.3409|527.9747|362.668|403.9942|445.3213|486.6475|403.9942|362.668|321.3409|280.0147|321.3409|486.6475|569.3008|610.628|486.6475|527.9747|534.2174|575.5446|701.4833|552.6557|552.6557|552.6557|552.6557|511.3295|511.3295|387.3491|428.6762|552.6557|639.3174|581.7807|533.54|450.8867|616.1934|520.0463|602.6996|520.0463|602.6996|561.3725|520.0463|313.4125|272.0854||||354.7397|148.1059|106.7787|106.7787|272.0854|106.7787|396.0659|437.393|685.353|561.3725|354.7397|644.0258|825.7882|797.0309|755.7037|507.7438|590.3971|838.357|922.3245|721.2205|721.2205
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|-3.4239|||-2.7488|-2.8363|-2.8363|-2.6363|-2.6363|-1.6363|-2.2363|-2.6363|-3.0626|-2.8307|-3.3285|-3.3706||-3.784|-3.7933||0.6315|0.5315|1.0315|1.5315|1.3315|1.4315|2.2315|2.7315|2.8315|3.4406|3.1618|3.2575|3.5917|-0.4277|-1.2277|-1.9277|-2.6277|-2.8586|-2.7762|-2.768|-1.02|0|0|0|0|0|0|0|0|0|0|0|||0||0||0|0|||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0||0|0|0|0|0|0|0|0|0||||0||0||0|0||0|0|0||0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0|0||||||0|0|0|0|0|0|0|0|0|0|0|0
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11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|20.5885|452.6002|421.7428|514.317|421.7428|514.317|452.6002|545.1744|730.3229|761.1803|637.7487|637.7487|637.7487|576.0328|267.4528|267.4528|144.0211|390.8844|761.1803|822.8971|668.607|637.7487|853.7545||||||934.9012|817.6297|819.3324|840.0823|631.7017|691.6043|739.3066|634.5885|684.5268|645.7243|732.5368|639.9626|763.3942|688.8695|596.2953|627.1537|719.7279|804.84|790.5766|728.8598|826.988|766.1089|766.1089|916.3773|946.1953|886.7512|829.2755||1204.2815|790.9386|760.0812|798.1676|767.3102|643.8776|520.446|551.3043|643.8776|304.4401|674.736|662.2763|653.346|622.4886|591.6302|591.6302|560.7727|499.0559|406.4827|437.3401|252.1927|128.76|159.6184|159.6184|190.4759|313.9085|159.6184|499.0559|560.7727|560.7727|437.3401|715.0618|684.2044|750.557|781.4154|812.2728|750.557|1089.3884|621.0943|775.3843|985.1742|522.3041|306.2982|275.4408|275.4408|306.2982|152.0082|460.5883|491.4467|460.5883|614.8783|460.5883|491.4467|491.4467|398.8724|522.3041|460.5883|522.3041|398.8724|182.8666|213.725|121.1508|213.725|213.725|213.725|368.015|337.1566|398.8724|398.8724|398.8724|491.4467|491.4467|676.5941|584.0209|522.3041|769.1683|611.196|629.3919|642.1651|457.0176|635.4595|604.6011|673.4932|-24.7695|||-179.0596|-487.6397|-580.2139|-554.0573|-584.9157|-615.7731|-677.489|-492.3415|-653.3346|-850.8639|232.7214|232.7214|171.0055|232.7214|171.0055|263.5798|325.2956|356.154|356.154|232.7214|263.5798|387.0114|479.5856|450.3489|388.6321|357.7747|430.4555|430.4555|461.3129|560.5721|449.7096|448.2484|377.0205|377.0205|377.0205|216.0225|189.1895|216.0225|81.8574|81.8574|1.3584|135.5235|189.1895|135.5235|216.0225|81.8574|296.5215|269.6885|323.3545|242.8555|269.6885|242.8555|269.6885|81.8574|216.0225|242.8555|242.8555|216.0225|108.6905|162.3565|269.6885|430.6865|538.0186|457.5196|544.5894|303.0924|195.7603|410.4244|410.4244|-149.7286|-149.7286|-149.7286|-149.7286|-175.1857|-200.6427|-200.6427|-98.8146|-149.7286|-200.6427|-200.6427|-302.4708|-327.9279|-378.8419|-302.4708|-378.8419|-506.1271||||-506.1271|-404.2989|-455.213|-735.2394|191.8011|217.2582|420.9144|344.5433|497.2855|471.8285|573.6566|709.9462|684.4892|641.615|717.9851|590.7009|692.5281|902.4183|760.8421|862.6702|918.9226
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|-268.5316|-787.1683|-787.1683|-906.8519|-1265.9085|-1372.7958|-973.8446|-734.4735|-854.1591|-455.2079|-534.9989|-455.2079|-1013.7392|-933.9501|-854.1591|-1173.3212|-1554.1411|487.427|647.0071|926.2727|1106.9771|987.2916|987.2916||||||1070.3942|895.4669|855.5704|975.256|1134.836|1254.5216|1327.4204|974.6139|1253.8795|1243.7182|1243.7182|1363.4037|1260.5663|1061.0917|1100.9862|741.9296|781.8261|342.9804|183.3984|741.9296|462.664|981.3007|1220.6718|1355.1659|1315.2714|1594.537|1036.0057||1275.3749|1224.6387|1184.7441|1304.4297|1554.3419|1235.1817|1195.2872|1314.9708|995.8106|636.7559|916.0216|1155.3907|1634.1329|1625.385|1625.385|1465.8029|1705.174|1944.5451|1910.1532|2307.0752|1070.3271|1070.3271|1269.8018|1030.4326|591.5869|1030.4326|830.9561|2107.5986|2299.6669|2040.7001|2000.8036|2368.9133|2169.4368|2426.001|2627.9053|2428.4307|2468.3253|-61.2715|-1218.2285|-779.3828|-1018.7539|-1457.5996|-2534.7676|-3443.6473|-3420.675|-2433.234|-3146.8718|-2099.2683|-1700.3191|-2019.4792|-1979.5847|-3136.5417|-2984.1409|-3077.9733|-1681.6452|-1202.9049|-1083.2194|-1043.3229|-1641.7506|-1322.5885|-1282.694|-2200.2819|-2319.9674|-2918.3932|-1801.3307|-2359.862|-2519.442|-2479.5475|-3555.1706|-3819.423|-3166.6362|876.7585|1315.6042|876.7585|517.7039|996.4441|1435.2898|2193.2976|2193.2976|1634.7664|2672.0378|2073.6121|2522.3346|2402.649|||3081.8599|2350.0761|2230.3906|1831.4394|1592.0703|2070.8105|1552.1738|1193.1191|1033.539|794.1679|1831.4394|1671.8593|1671.8593|1671.8593|1193.1191|1352.6992|1751.6503|1671.8593|1592.0703|1991.0195|1392.5937|2230.3906|2852.7838|1744.4991|1465.2335|2183.3448|1309.7502|1469.3303|2186.6864|1445.5726|1474.8549|1275.3802|1404.3746|1165.0035|1553.768|1247.6656|1182.7722|1063.0866|1262.5612|1666.1569|948.0456|1027.8346|1036.2121|796.8429|637.2609|637.2609|996.3175|1235.6886|1498.6968|1219.4312|1317.2449|1412.6278|1753.5477|1190.1152|791.164|671.4785|791.164|805.6728|950.746|551.7949|588.0634|1277.1601|1270.4757|1052.8663|1536.5646|936.7788|973.0464|1196.0136|1218.0838|1049.1754|-86.5513|-340.4292|-340.4292|-122.8189|-884.4527|-1029.5259|-1029.5259|-630.5747|-594.3072|-485.5015|-739.3794|-739.3794|-775.648|-848.1851|-1138.3306|-1029.5259||||-1138.3306|-1102.0621|-1029.5259|-1393.7056|-1321.1685|-1393.4131|-1294.5759|-1222.0388|-895.6247|-1367.112|-1541.1778|-1350.0581|-1204.9849|-1204.9849|-1313.7896|-624.6929|-552.1558|-515.8872|-697.229|-588.4243|-1023.6431
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.0697|0.1067|0.0707|0.0707|0.0737|0.0757|0.0757|0.0757|0.0717|0.0687|0.0687|0.0697|0.0667|0.0667|0.0647|0.0557|0.0547|0.0897|0.0557|0.0947|0.0617|0.0637|0.0637|0.0637|0.0637|0.0657|0.0697|0.0697|0.0707|0.0667|0.0657|0.0697|0.0737|0.0757|0.1097|0.0727|0.0727|0.1057|0.0597|0.0637|0.0537|0.0967|0.0607|0.0597|0.0647|0.0667|0.0657|0.0647|0.0647|0.0657|0.0957|0.0597|0.0607|0.0587|0.0587||0.0927|0.0587|0.0597|||0.0597|0.0597|0.0647|0.0637|0.0657|0.0667|0.0657|0.0657|0.0617|0.0597|0.0577|0.0597|0.0637|0.0517|0.0537|0.0657|0.1071|0.0961|-0.0279|-0.0279|-0.0419|-0.0419|-0.0419|-0.0539|-0.0529|-0.0269|-0.0189|-0.0489|-0.0159|-0.0199|-0.0489|-0.0519|-0.0169|-0.0579|-0.0649|-0.0779|-0.0809|-0.0899|-0.1083|-0.1043|-0.1133|-0.1148|-0.1149|-0.1119|-0.1129|-0.1099|-0.1069|-0.1089|-0.1049|-0.1039|-0.1039|-0.0989|-0.1079|-0.1099|-0.1089|-0.1029|-0.1019|-0.0999|-0.0979|-0.0979|-0.0979|-0.0979|-0.0979|-0.0999|-0.0989|-0.0959|-0.0659|-0.0639|-0.0649|-0.0949|-0.0629|-0.0949|-0.0579|-0.0879|-0.0859|-0.0859|-0.0859|-0.0859|-0.0809|-0.0789|-0.0779|-0.0799|-0.0769|-0.0799|-0.0829|-0.0819|-0.0849|-0.0849|-0.0809|-0.0819|-0.0829|-0.0809|-0.0809|-0.0789|-0.0789|-0.0769|-0.0709|-0.0659|-0.0639|-0.0619|-0.0619|-0.0619|-0.0629|-0.0579|-0.0609|-0.0589|-0.0659|-0.0699|-0.0359|-0.0649|-0.0629|-0.0629|-0.0639|-0.0649|-0.0779|-0.0449|-0.0439|-0.0759|-0.0769|-0.0739|-0.0789|-0.0859|-0.0859|-0.0859|-0.0929|-0.0979|-0.1009|-0.1019|-0.1029|-0.1019|-0.0989|-0.0979|-0.0959|-0.0919|-0.1029|-0.1069|-0.1079|-0.1069|-0.1029|-0.1039|-0.1029|-0.1039|-0.1019|-0.0989|-0.0979|-0.0999|-0.0999|-0.1029|-0.1029|-0.1019|-0.1019|-0.1019|-0.0999|-0.0979|-0.0979|-0.0979|-0.0969|-0.1244|-0.0904|-0.1254|-0.1224|-0.1274|-0.1261|-0.126|-0.1263|-0.1275|-0.1285|-0.1287|0.007||0.017|0.022|0.002|0.007|0.012|0.015|0.015|0.02|0.024|0.02|0.023|0.031|0.03|0.028|||0.025|0.025|0.026|0.028|0.028
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|482.0034|756.0034|482.0034|574.0034|756.0034|756.0034|756.0034|1757.9178|1757.9178|1854.3183|1854.3183|1847.2835|1664.2835|1847.2835|1847.2835|1664.2835|1756.2835|-178.8918|-269.8918|-269.8918|-269.8918|-816.8918|-907.8918||||||-1089.8918|-1181.8918|-1363.8918|-1636.8918|-1545.8918|-1819.8918|-1879.6575|-1761.4032|-1578.4032|-1761.4032|-1578.4032|-1578.4032|-1578.4032|-1396.4032|-1578.4032|-1578.4032|-1670.4032|-1852.4032|-1943.4032|-1882.8267|-1699.8267|-1699.8267|-1699.8267|-1699.8267|-1699.8267|-1699.8267|-1699.8267||-1699.8267|-1699.8267|-1699.8267|-1341.8267|-1699.8267|-1699.8267|-1699.8267|-1789.8267|-1789.8267|-1969.8267|-2596.8267|-1879.8267|-2058.8267|-1969.8267|-1699.8267|-1520.8267|-2238.8267|-2776.8267|-2596.8267|-2238.8267|-1699.8267|-4480.8267|979.6441|800.6441|710.6441|531.6441|889.6441|620.6441|531.6441|979.6441|889.6441|620.6441|531.6441|800.6441|800.6441|531.6441|531.6441|710.6441|620.6441|531.6441|531.6441|979.6441|979.6441|979.6441|1338.6441|800.6441|979.6441|979.6441|1428.6441|1876.6441|1876.6441|979.6441|531.6441|531.6441|889.6441|889.6441|979.6441|979.6441|979.6441|1338.6441|979.6441|1338.6441|1428.6441|1517.6441|1607.6441|1607.6441|1786.6441|1786.6441|1786.6441|1786.6441|1876.6441|2056.6441|2145.6441|2145.6441|2235.6441|2235.6441|2235.6441|2325.6441|2773.6441|2953.6441|2325.6441|2235.6441|2325.6441|2325.6441|||4029.6441|2056.6441|2056.6441|1966.6441|1159.6441|979.6441|800.6441|531.6441|261.6441|261.6441|531.6441|979.6441|800.6441|1607.6441|1876.6441|2414.6441|2773.6441|2594.6441|2475.2497|1936.2497|1936.2497|2206.2497|2206.2497|2475.2497|1578.2497|1578.2497|1578.2497|1757.2497|2026.2497|2026.2497|1578.2497|1129.2497|232.2497|232.2497|322.2497|411.2497|53.2497|322.2497|322.2497|322.2497|232.2497|322.2497|322.2497|322.2497|322.2497|501.2497|591.2497|770.2497|681.2497|1129.2497|1398.2497|1488.2497|1667.2497|1936.2497|2026.2497|2116.2497|2206.2497|2385.2497|2486.1663|2609.7485|2609.7485|2745.4984|2771.3315|2551.535|2272.879|2183.879|2183.879|2093.879|2183.879|2272.879|2272.879|2362.879|2541.879|2631.879|2811.879|2900.879|3048.5878|3140.8615|3140.8615|3340.5127|3790.8475|3664.7194|3952.9746|3952.9746|3889.1385|3823.3746||||3464.3746|3392.2919|3392.2919|2944.2919|2944.2919|2944.2919|2495.2919|2747.3243|2937.0547|2937.0547|3428.5608|3276.0675|3470.7417|3667.5463|3710.051|3172.051|3539.0566|3577.9518|4065.8354|4263.3726|4323.8585
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|1256.7262|518.4225|354.3551|354.3551|108.2545|108.2545|190.2877|354.3551|354.3551|641.4733|600.4567|436.3893|354.3551|354.3551|436.3893|272.3219|149.2711|559.4391|600.4567|682.4899|723.5065|846.5573|791.5372||||||627.4698|709.503|873.5704|854.4196|911.9318|542.7804|788.881|715.9113|346.76|223.7092|305.7434|387.7766|305.7434|428.7942|551.844|469.8108|510.8274|346.76|223.7092|469.8108|592.8615|838.9621|788.6211|829.7964|747.7632|747.7632|706.7466||870.814|911.8306|911.8306|1040.4904|1060.3937|1066.5713|1107.5889|1221.5394|1142.7301|1183.7467|896.6285|855.6119|978.6627|1224.7633|1126.1417|1294.5636|1144.2578|1267.3086|980.1904|1185.2744|734.0889|939.1738|775.1065|611.0391|487.9883|816.1231|652.0557|1390.3594|1332.923|1542.789|1296.6874|1601.8819|-198.4489|-157.4314|-116.4148|-75.3982|-362.5163|-485.5661|-1100.819|-895.7351|-1018.7858|-977.7692|-1552.0046|-2123.2254|-1803.7136|-1393.5457|-1572.2962|-916.0266|-998.0608|-1162.1282|-1080.094|-1490.263|-1408.2288|-1326.1956|-669.926|-833.9934|-875.01|-875.01|-1039.0774|-833.9934|-1121.1106|-1736.3635|-1572.2962|-1970.3103|-1580.9979|-1786.0829|-1457.9481|-1252.8632|-1968.5848|-1734.1665|670.506|1490.8439|1392.1617|1359.7667|1277.7335|1031.6319|1195.6993|1277.7335|1220.989|851.8376|1179.9724|1220.989|1271.0432|983.926|||1230.0266|1462.4756|1357.0547|1001.1338|1080.2276|1001.1338|842.9473|763.8535|131.1055|249.7461|961.5869|1119.7744|1080.2276|1466.0948|1139.3989|506.6508|902.1186|783.478|1048.4922|1046.351|671.7843|592.6906|513.5968|871.6574|540.0857|662.0516|566.0014|420.1717|465.5797|323.2115|244.1182|204.5714|402.3052|489.3077|454.1781|382.994|367.1756|469.9969|501.5664|443.4895|603.497|432.8324|461.2624|366.3503|350.5314|366.3503|484.9904|397.9875|429.6247|492.8996|544.1507|473.0384|346.4886|219.9393|259.4862|338.5794|449.3104|544.2225|449.3104|473.0384|504.6756|631.2254|554.4982|420.0393|388.4021|554.4982|708.399|510.6651|573.94|687.3646|457.502|520.7769|497.0489|576.1422|386.3179|465.4117|765.7824|330.7682|322.859|433.59|417.7711|548.5565|402.5461|553.985|300.8858|395.7979||||-39.6803|-213.6861|-371.8726|-422.0488|-406.2305|-445.7769|-437.8677|-519.6323|-456.3574|-514.5339|-669.6924|199.3454|254.7112|278.4392|286.3484|428.7165|357.5325|-8.9207|-56.3772|-88.0145|-277.8387
11014|1136006|/equities/viglacera|MSCI_FRONTIER|4105.5501|6144.5501|5499.8335|6997.6976|3308.6976|2531.6976|2337.6976|3114.6976|2434.6976|4085.6976|4764.6976|3913.8662|3816.8662|2166.8662|3428.8662|2263.8662|1486.8662|3816.8662|6080.2958|2870.5788|2870.5788|2967.5788|2094.5788||||||2676.5788|2676.5788|2967.5788|3744.5788|5265.8654|-2057.4822|-1086.4822|-2640.4822|-2834.4822|-3902.4822|-3878.1936|-3392.1936|-2810.1936|-2810.1936|-2810.1936|-2421.1936|-3392.1936|-5117.5485|573.8138|1641.8138|1253.8138|2029.8138|1350.8138|962.8138|1447.8138|2321.8138|1738.8138||3777.8138|3388.8138|2515.8138|3485.8138|3291.8138|2224.8138|2321.8138|2418.8138|1544.8138|670.8138|1835.8138|2418.8138|2806.8138|4359.8138|4068.8138|4650.8138|3583.8138|5427.8138|5621.8138|6587.1819|6029.8688|6159.5765|6087.683|5408.683|5408.683|5311.683|4146.683|6573.683|5602.683|6770.442|4926.442|6328.1444|5163.1444|5914.3827|-90.2906|-381.2906|-575.2906|-769.2906|-3390.2906|-3973.2906|-4021.2906|-3681.2906|-6594.2906|-9476.0451|-9029.6056|-6129.0618|-8503.402|2614.6511|2614.6511|1498.6511|2032.6511|188.6511|1401.6511|1401.6511|4944.6511|7052.8901|5926.6001|6677.4446|-1212.8327|-1018.8327|-1018.8327|-1795.8327|-4513.8327|-6018.8327|-4804.8327|-5484.8327|-4901.8327|-4996.8327|-7563.8327|-5947.8327|3029.6791|5025.6791|6180.199|4814.024|4338.024|4528.024|3388.024|4528.024|5194.024|3198.024|4338.024|3927.8045|5457.4494|3951.8327|||5006.5363|-1120.5412|-1310.5412|-1595.5412|-2451.5412|-2451.5412|-3924.5412|-3402.5412|-4488.5458|-5855.3287|2240.3801|3381.3801|3856.3801|2668.3801|2145.3801|2050.3801|1623.3801|2858.3801|3476.3801|3239.3801|2858.3801|3999.3801|4422.2001|3627.0001|3915.4021|2869.4021|3724.4021|3629.4021|4653.7801|4259.7001|3969.476|3304.476|3589.476|3684.476|4302.476|4349.476|3985.1864|4176.1864|4079.3738|5327.6125|3902.6125|4282.6125|3711.6125|3569.6125|2571.6125|2191.6125|3141.6125|2951.6125|2951.6125|4282.6125|4995.6125|5251.9028|5512.0646|3469.0646|2423.0646|2946.0646|2186.0646|3801.0646|5132.0646|4895.0646|4463.6273|4257.5037|3497.5037|2832.5037|3972.5037|5200.893|3692.6589|4138.5099|5067.011|3298.0225|2742.0225|2278.0225|3113.0225|3669.0225|2973.9172|2649.9172|1675.9172|2695.9172|2371.9172|3669.9172|3037.0746|4299.4718|-931.9294|-746.9294|-1441.9294|-2369.9294||||-2508.9294|-2786.9294|-3296.9294|-3988.2549|-3962.3943|936.0983|1631.0983|1585.0983|1770.0983|1399.0983|1399.0983|2790.0983|3161.0983|3596.609|3504.609|2970.0111|2460.0111|4088.179|-672.7312|-533.7312|-1414.7312
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|-23.2547|-23.2547|-18.2547|-28.1547|-23.2547|-14.7547|-16.2547|-18.2547|-19.3547|-19.2547|-24.3547|-23.2547|-43.2547|-24.1578|-24.1578|-8.1578|-15.1578|-20.0579|-20.1578|-20.1578|-19.0579|-15.1578|-25.1578|-27.2531|-25.9535|-18.1882|-17.6882|-23.7882|-19.0882|-17.0882|-10.0882|-9.5882|-11.1882|-17.6882|-9.2882|-17.7882|-17.6882|-17.6882|-17.7882|-9.1882|-9.1882|-9.1882|-22.8882|-14.0882|-9.1882|-23.0882|-9.0882||-9.0882|-5.1882|-4.4882|-9.0882|-7.0882|-8.9882|-7.0882||-7.0882|-5.0882|-6.1882|-5.0882|-5.0882|-5.0882|-7.1882|-5.0882|-15.0882|-15.0882|-19.0882|-19.0882|-15.0882|-21.0882|-24.0882|-23.3551|-18.3551|-22.3551|-17.3551|-27.3551|-17.3551|-15.3551|-20.3551|-32.3551|-18.3226|-18.3226|-25.3226|-26.3226|-31.3226|-18.7677|-18.6677|-28.6677|-28.1677|-22.0641|-29.5824|-23.4248|-22.7998|-28.8665|-24.896||-19.896|-25.396|-30.8289|-32.0136|-32.0136|-27.0136|-27.0136|-37.0136|-27.0136|-42.0136|-17.0136|-22.0136|-46.9136|-44.6262|10.2608|10.2608|15.2608|24.2608|25.1608|33.2608|15.2608|42.7608|15.0608|5.2608|10.7608|||5.8608|10.2608|25.1608|35.2608|35.2898|30.5938|30.5938|40.3938|37.3265|24.9461|29.9952|24.9952|24.2749|32.1749|32.7276|29.2029|38.4382|28.4382|38.4382|26.2646|21.2156|21.2156|22.2156|25.7156|23.6156|21.2156|26.2156||29.4284|21.709|21.709|21.609||27.609|26.609|29.1989|28.5655|31.2116|34.1629|42.3366|38.2629|41.9588|39.2875|53.4084|49.8204|-29.8004|-30.9727|-21.5474|-20.7573|-20.7573|||-20.9489|-20.9489|-28.2489|-35.3876|7.1884||17.2884|16.5884|17.2884||12.2884|||12.5884|||16.2884|27.2884|-8.9538|-7.9538|-7.9538|-7.9538|-2.9538|-12.9538|-17.9538|-24.9538|-19.0538|-23.9538|-27.7265|-43.0572|25.5636|28.4039|-30.3099|-44.2833|-29.3876|-29.3876|-49.3876|-32.7085||1.0979|1.0979|2.0979|2.0979|1.0979|1.0979|11.0979|1.0979|1.0979|11.0979|43.0979|-3.899|-3.899|-4.899|-23.899|-28.399||||-14.3878|-19.9364||-18.0905||-16.7693|-16.5692||-16.5692|-18.6596|-18.6596|11.2919||||11.5919|11.7919|11.4919|11.7919
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|1506.3083|3056.3083|3384.787|2307.3562|1257.3562|1007.3562|1757.3562|2557.3562|2157.3562|2707.3562|2457.3562|3124.8402|2552.6003|3264.0003|1387.388|687.388|937.388|1887.388|1162.7375|1362.7375|1412.7375|1162.7375|1262.7375||||||1412.7375|1691.9305|1471.5081|1021.5081|771.5081|771.5081|1171.5081|986.9777|1036.9777|936.9777|1086.9777|1286.9777|636.9777|736.9777|736.9777|936.9777|886.9777|686.9777|286.9777|386.9777|336.9777|136.9777|736.9777|1186.9777|1486.9777|1780.2193|1580.2193||1905.4241|1605.4241|1905.4241|1705.4241|1905.4241|1405.4241|1655.4241|1605.4241|1105.4241|605.4241|605.4241|805.4241|1105.4241|2155.4241|2055.4241|2105.4241|1855.4241|2705.4241|2355.4241|2906.0268|2900.3418|2550.3418|3547.6019|-669.2149|-619.2149|-969.2149|-1369.2149|-269.2149|-169.2149|-1269.2149|-1569.2149|-669.2149|-1019.2149|-569.2149|-619.2149|-1169.2149|-819.2149|-619.2149|-1669.2149|-2119.2149|-2219.2149|-2319.2149|-3269.2149|-4419.2149|-4681.4381|-3381.4381|-4276.5979|1132.1229|1732.1229|2032.1229|2432.1229|1932.1229|1932.1229|1132.1229|2832.1229|3396.8032|3063.1147|3931.2386|-1045.9906|-745.9906|-1445.9906|-1395.9906|-1795.9906|-2695.9906|-1245.9906|-1445.9906|-1095.9906|-2045.9906|-3245.9906|-3853.8785|109.3888|1159.3888|1659.3888|1309.3888|1309.3888|1859.3888|2161.5911|1861.5911|1860.3787|1410.3787|1860.3787|2247.643|1827.9367|-109.704|||-509.704|-909.704|-909.704|-1409.704|-1359.704|-1509.704|-1709.704|-2009.704|-2291.3378|-2871.0127|939.8534|1189.8534|989.8534|1089.8534|939.8534|1089.8534|1239.8534|1539.8534|1339.8534|1289.8534|639.8534|1339.8534|939.8534|1639.8534|2191.5038|1809.264|1909.264|1860.2933|1969.7703|1395.6948|1095.6948|1245.6948|1645.6948|1766.0287|1466.0287|1616.0287|1566.0287|1166.0287|1216.0287|1166.0287|1316.0287|1816.0287|2606.6985|1923.1994|1573.1994|1573.1994|1673.1994|1823.1994|1573.1994|1223.1994|2073.1994|2217.4438|1891.1384|1441.1384|1291.1384|1841.1384|841.1384|1291.1384|841.1384|1041.1384|1091.1384|1891.1384|1641.1384|1641.1384|2134.5982|1782.8373|2082.8373|2178.1526|1875.7251|2031.3612|2148.1271|1598.1271|1998.1271|1798.1271|2247.919|1669.6446|1219.6446|1619.6446|1119.6446|1719.6446|1569.6446|1488.494|1764.9934|-465.2656|-1115.2656|-1365.2656||||-715.2656|-915.2656|-965.2656|-1165.2656|-1265.2656|-1636.4062|-1457.118|-1377.6289|-1377.6289|-1627.6289|-1477.6289|-977.6289|-827.6289|-827.6289|-1177.6289|-1177.6289|-977.6289|-577.6289|-877.6289|-827.6289|-1677.6289
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|-3059.0685|545.2255|1083.2255|1425.2255|838.2255|790.2255|1864.2255|2986.3465|1641.2343|1793.832|1824.2949|1495.658|1593.658|1359.9158|1359.9158|968.9158|871.9158|1066.9158|1359.9158|1652.9158|2200.5637|2171.0812|1452.1411||||||1433.23|1335.23|1286.23|1278.9435|1523.9435|790.9435|1278.9435|1474.9435|1132.9435|985.9435|985.9435|1083.9435|1474.9435|1523.9435|1425.9435|1425.9435|1278.9435|1278.9435|2060.9435|2550.9592|1438.738|1188.5332|1188.5332|1310.0062|1408.0062|1115.0062|920.0062||822.0062|920.0062|871.0062|822.0062|626.0062|236.0062|675.0062|675.0062|529.0062|382.0062|822.0062|1457.0062|1799.0062|-283.9353|-332.9353|-820.9353|-771.9353|-332.9353|-576.9353|-381.9353|-674.9353|-1358.9353|-674.9353|-771.9353|-1504.9353|-1069.9353|-830.9353|-496.9353|-544.9353|-544.9353|-496.9353|-67.9353|-448.9353|-544.9353|-782.9353|-735.9353|-353.9353|-353.9353|-925.9353|-639.9353|-925.9353|-735.9353|-2261.9353|-2507.3889|-2357.2686|-2023.2686|-2841.7596|-1649.8993|-1745.8993|-1983.8993|-1506.8993|-2269.8993|-2118.8769|-2031.2751|-1976.1116|-1596.0357|-1262.0357|-1310.0357|-1357.0357|-1691.0357|-1978.0357|-2157.1851|-2013.1851|-2272.1123|-2183.313|-2414.846|-2176.846|-2176.846|-2786.9563|-3297.6524|-2090.325|-1948.7879|-1710.7879|-2235.7879|-1874.1807|-2093.9784|-1841.515|-1629.62|-1390.62|-1676.62|-1533.62|-1438.62|-1533.62|-1724.62|||-1963.62|-2106.62|-2366.1149|-2271.1149|-2271.1149|-1794.1149|-1698.1149|-1794.1149|-2557.1149|-3838.4332|970.2101|1351.2101|1637.2101|1351.2101|1160.2101|1446.2101|1828.2101|1971.2101|2400.2101|1542.2101|1733.2101|2257.2101|1685.2101|2543.2101|1335.2873|1239.2873|1335.2873|1573.2873|1907.2873|2190.4186|1581.5417|1676.5417|1819.5417|2173.5056|1696.5056|1886.5056|2432.7099|-207.7266|-112.7266|-446.7266|-684.7266|-875.7266|-637.7266|-1161.7266|-1543.7266|-1352.7266|-541.7266|-398.7266|-446.7266|-589.7266|-1495.7266|-1495.7266|-1638.7266|-1924.7266|-1591.7266|-1257.7266|-1066.7266|-684.7266|-1161.7266|-1829.7266|-1543.7266|-1018.7266|-732.7266|-1161.7266|-1543.7266|-1972.7266|-2247.735|-2152.7017|-2009.7017|-2588.4739|-2144.6396|-1810.6396|-1667.6396|-2430.6396|-2631.4046|-2229.7614|-2220.7074|-2128.9263|-1937.9263|-1460.9263|-1747.9263|-1508.9263|-1460.9263|-1460.9263|-1556.9263|-2176.9263||||-2510.9263|-2719.753|-1766.753|-2529.9808|-2205.1939|-1776.1939|-1633.1939|-2443.1939|-2338.9659|-2225.0899|317.0783|699.0783|794.0783|1414.0783|1176.0783|794.0783|794.0783|1319.0783|1462.0783|1271.0783|747.0783
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|1055.3345|2162.3345|1947.8717|1860.4409|1138.4409|753.4409|1571.4409|2472.8232|1304.5866|1015.5866|1015.5866|967.5866|919.5866|1255.5866|726.5866|293.5866|197.5866|919.5866|822.5866|1159.5866|1554.1517|1129.3725|1129.3725||||||907.025|907.971|763.971|811.971|811.971|811.971|955.971|907.971|714.971|714.971|859.971|1051.971|955.971|1051.971|714.971|763.971|955.971|859.971|1147.971|1629.971|1051.971|859.971|1484.971|1399.0234|1512.5259|1602.0776|1266.0776||1217.0776|1217.0776|1169.0776|1169.0776|1362.0776|544.0776|736.0776|1121.0776|688.0776|640.0776|1025.0776|1073.0776|1410.0776|2132.0776|2324.0776|2324.0776|1843.0776|2565.0776|2228.0776|2341.7416|2052.7416|1956.7416|3304.6018|-1397.1796|-1493.1796|-1685.1796|-1397.1796|-1060.1796|-1300.1796|-1589.1796|-1589.1796|-675.1796|-1108.1796|-1589.1796|-1733.1796|-1733.1796|-1156.1796|-915.1796|-1926.1796|-1830.1796|-1974.1796|-1685.1796|-2744.1796|-3572.8107|-3030.4144|-2885.4144|-4008.0716|-2382.352|-2237.352|-2382.352|-2333.352|-3027.9467|-3109.4814|-2147.4814|-1377.4814|-1473.4814|-1473.4814|-1281.4814|-2147.4814|-2436.4814|-3109.4814|-4081.0349|-2451.2054|-3408.3949|-2061.8509|-2061.8509|-1820.8509|-2975.8509|-3191.2788|-3636.7542|1349.3694|1975.3694|1879.3694|1406.3694|1122.3694|1642.3694|1500.3694|1784.3694|-169.7197|-310.7197|-736.7197|-783.7197|-831.7197|-972.7197|||-1540.7197|-1682.7197|-2013.7197|-1918.7197|-2486.7197|-2249.7197|-2627.7197|-2344.7197|-2533.7197|-3800.5774|584.19|1057.19|1151.19|1340.19|1435.19|1577.19|1482.19|1671.19|1293.19|1104.19|915.19|1719.19|1766.19|2239.19|868.19|726.19|1293.19|1104.19|1104.19|1293.19|537.19|915.19|1340.19|1719.19|1671.19|2144.19|2239.19|2002.19|3007.8777|2106.753|2121.2198|2121.2198|3040.6886|-1353.3296|-1637.3296|-1495.3296|-927.3296|-880.3296|-1448.3296|-1564.2121|-1422.2121|-1564.2121|-1848.6246|-2127.5828|-2268.5673|899.4469|662.4469|662.4469|568.4469|615.4469|899.4469|1466.4469|1466.4469|1715.8299|-145.592|-901.592|-854.592|-476.592|-476.592|-712.592|-996.592|-1043.592|-854.592|-617.592|-759.592|-901.592|-854.592|-334.592|-570.592|-807.592|-617.592|-617.592|-381.592|-570.592|-570.592|-901.592||||-901.592|-901.592|-1421.592|-1894.592|-1600.5827|-1600.5827|-1884.5827|-1931.5827|-1553.5827|-2215.5827|-1837.5827|-1175.5827|-1364.5827|-1411.5827|-1080.5827|-702.5827|-1033.5827|-371.5827|-465.5827|-891.5827|-938.5827
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.0102|0.0062|0.0202|-0.0044|-0.0044|-0.0044|||-0.0044|-0.0084|-0.0124|||-0.0138|-0.0112|-0.0072|-0.0072|-0.0132|-0.0122|-0.0172||0.0086|0.0136|0.0135|-0.0041||||-0.0111|-0.0131|-0.0118|-0.0131|-0.0126|-0.0107||-0.0088|-0.0094|-0.0095|-0.0101|-0.0111|-0.0095|-0.0085|-0.0135|-0.0125|0.0011|0.0091|||0.0081|0.0071|0.0071|||0.0061|0.0111|0.0156|-0.0066|||-0.0056|||-0.0126|-0.0036||||-0.0026|-0.0106|-0.0066|-0.0116||-0.012|-0.0153|-0.0143|-0.0098|-0.0109|-0.0154|-0.0104|-0.0141||-0.011|||-0.011|-0.0123||-0.0088|-0.0098|-0.0148||-0.0148|-0.0148||-0.0164|-0.0176|-0.0182||0.0013|||0.0063|0.0043|0.0063|||0.0073||0.0103|0.0113||0.0033|0.0093||0.0163|||0.0053|0.0153||0.0188|0.0203||-0.0092|-0.0072||-0.0092|-0.0142||0.0074|0.0102|0.0078|0.0086||0.0063||0.0063|0.0053|0.0083|0.0093||0.0073||0.0073|0.0093|0.0093|0.0053|0.0093|0.0093|0.0093|0.0053|0.0063|0.0093|0.0093|||0.0093|0.0053|0.0103|0.0053|0.0053|0.0053|0.0073||0.0113|0.0003|0.0013|0.0013|0.0013|0.0063||0.0103||0.0109|0.0173||0.0085|0.0085|0.0085|0.0085|0.0085|0.0085|0.0075|0.0095|0.0095|0.0095|||||0.0087|0.0087|0.0087|0.0067|0.0037|0.0037|0.0087|0.0087|0.0097||0.0132|-0.0044|-0.0064|-0.0094|-0.0044|-0.0094|-0.0074|-0.0064|-0.0064|-0.0094|-0.0111|-0.0118|-0.0134|||-0.0002|-0.0012|-0.0082|-0.0082|-0.0062|-0.0082|-0.0082|-0.0102|-0.0132|-0.0157|-0.0191||0.0123|0.0113|0.0153|0.0123|0.0073|0.0073|0.0073|0.0143||||0.0143|0.0123|0.0163|0.0103|0.0163|0.0275|-0.0035|-0.0115|-0.0128|-0.0174|-0.0094|-0.0094|-0.0094|-0.0104
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|-658.1811|-534.6456|-578.2107|-578.2107|-608.2107|-824.6786|92.4052|362.4052|362.4052|412.4052|462.4052|382.4052|342.4052|442.4052|312.4052|232.4052|212.4052|462.4052|679.3391|630.9324|524.9249|631.0276|596.6974||||||677.062|487.062|487.062|527.062|695.0945|295.0945|405.0945|405.0945|398.9938|576.1043|323.376|323.376|383.376|163.376|133.376|113.376|143.376|193.376|183.376|283.376|253.376|263.376|323.376|283.376|363.376|479.3066|370.8963||374.3292|427.0324|467.9903|317.9903|357.9903|307.9903|287.9903|287.9903|207.9903|207.9903|287.9903|367.9903|407.9903|527.9903|507.9903|597.9903|637.9903|707.9903|507.5754|487.5754|337.5754|357.5754|277.5754|237.5754|297.5754|327.5754|447.5754|477.5754|487.5754|437.5754|437.5754|537.5754|607.5754|642.306|-67.172|-157.172|-7.172|-57.172|-387.172|-327.172|-337.172|-307.172|-637.172|-843.5245|-784.4716|-672.1907|-978.5452|-641.4433|-641.4433|-651.4433|-601.4433|-801.4433|-993.2703|-773.6337|-820.1485|-747.0832|-637.0832|-687.0832|-757.0832|-857.0832|-877.0832|-891.7591|-934.7323|-1055.2581|-871.9853|-891.9853|-1043.8726|-883.1918|-1095.2131|-1177.8567|-557.8567|-257.8567|-407.8567|-507.8567|-527.8567|-707.8567|-867.6185|-842.3539|-730.3932|-971.2069|-651.2069|-581.2069|-631.2069|-711.2069|||-831.2069|-874.6529|-884.6529|-924.6529|-1033.5274|-1003.5274|-1133.5274|-983.5274|-1263.9194|-1490.466|355.375|695.375|845.375|845.375|745.375|845.375|1233.75|682.1821|592.1821|582.1821|362.1821|412.1821|382.1821|382.1821|712.1821|652.1821|742.1821|872.9801|805.5334|473.3255|343.3255|303.3255|453.3255|603.3255|633.6122|613.6122|413.6122|443.6122|303.6122|263.6122|353.6122|433.6122|273.6122|213.6122|203.6122|203.6122|373.6122|323.6122|383.6122|473.6122|513.6122|393.6122|263.6122|203.6122|403.6122|443.6122|593.6122|663.6122|643.6122|553.6122|653.6122|693.8657|613.8657|423.8657|573.8657|723.8657|743.8657|821.5174|826.686|748.1153|548.1153|508.1153|588.1153|478.1153|528.1153|728.1153|921.3709|551.3709|621.3709|431.3709|571.3709|721.3709|808.4169|648.4169|678.4169|786.3537||||436.3537|636.3537|960.3931|-482.584|-552.584|-611.9281|-511.9281|-551.9281|-621.9281|-683.2534|-781.9483|113.6493|223.6493|403.6493|373.6493|533.6493|643.6493|612.9437|-10.2268|-50.2268|-50.2268
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||0.0045|||||||||||-0.0013||-0.0013|-0.0013|||-0.0013||||||||||||||||||||||-0.0063||||-0.0079||||-0.0061||-0.0067|-0.008|-0.0073|-0.0076|||-0.0066|-0.0073||||||||||||||||||||||||||||||-0.0035|-0.0075|-0.0081|0.0018|||||||0.0068|||0.0054|||||||||||||||||||0.0084||0.0075|-0.0013|||-0.0093||-0.0093|-0.0115|||-0.0098|-0.0096|||||-0.009||-0.0083|-0.0107||||||-0.0083||-0.0062||-0.0012|-0.0072|-0.0072|-0.0092|||||||||-0.0098|||-0.0087|||||-0.0026||-0.0086||0.0028|0.0028|0.0038||0.0028||||||0.0078|0.0078|0.0077|0.0105|0.008||0.007|0.001|0|0.006|0.006|0.008|0.0164|-0.0031|||||||||||||||||||-0.0041||||||||||||||||-0.0046|-0.0041|-0.0046||-0.0051|||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|2.6892|7.2242|7.2242|9.2859|11.1754|9.7459|7.957|8.5266|10.3406|10.3406|9.7772|12.1737|12.911|10.19|12.005|||13.6905|13.247|14.2151|11.7646|11.7646|9.0426|14.4323|11.547|9.733|11.5154||7.8884|6.9804|6.0744|6.0744|9.7014|10.6094|10.6094|8.3619|10.1749|10.6001|9.6931|6.0651|6.0651|5.1581|3.3441|4.2501|4.2501|5.1581|4.2501|6.0651|5.1581|9.6931|10.6001|14.0953|10.3715|13.3883|13.5663|||-5.1784|-7.8993|-8.8063|-12.4554|3.0488|6.6758|9.3968||||9.3968|10.3048|10.6622|6.1272|5.2202|3.4062|4.3132|5.2202|7.0352|7.9412|6.1272|7.9412|9.7562|7.967|10.2648|-2.6479|-1.7409|-1.7409|-5.3689|-7.1829|-7.1829|-6.2769|-7.1829|-8.0899|-4.4619|-7.1829|-6.2769|-8.9979|-7.1829|-8.0899|-7.1829|-8.0899|-8.0899|-10.8119|-15.4388|-10.7044|-11.4398|-9.9901|-10.3952|-9.3165|-8.4085|-8.4085|-5.6875|-7.5025|-9.3165|-10.0997|-10.6332|-6.0982|-7.0062|-8.7914|-9.0635|-7.2485|-7.2482|-8.4276|-8.4276||-8.4276|-6.6136|-7.5216|-9.3356|-8.003|-8.0879|-9.7403|-8.5055|-8.5055|-7.5975|-7.774|-6.867|-8.68|-6.867|-7.774|-6.867|-9.7965|-7.6309|-7.6309|-8.538|-8.8822|-9.7187|-11.165|-8.4441|-7.538|-10.2591|-11.3474|-11.0971|-8.8356|-9.7426|-8.8356|-11.5565|-9.7435|-10.6495|-9.4921|-9.4921|-9.4921|-8.5851|-10.4001|-11.0517|-11.2708|-10.2047|1.6977|2.6036|3.5116|4.4186|2.6036|2.6036|7.1386|||5.3247|6.2327|8.9537|8.9537|8.536|8.4282|7.1469|8.7475|8.6158|8.6158|8.9167|9.6242|||||10.5322|7.8102|11.752|9.9331|10.1804|10.7074|8.9737|7.7542|8.9172|-0.4923|-0.4923|-3.2133|-5.0273|-4.1193||-5.9333|-6.8403|-8.6543|-6.8403|-7.7483|-7.7483|-10.4683|-10.4683|-12.286|-13.5175|-14.4245|-12.2163|-14.9363|-14.4046|-10.7776|-11.6836|-14.9972|-15.1021|-14.8656|-12.133|-11.4662|-14.251|-12.3576|-10.7079|-13.8624|3.767|3.767|3.767|3.767||||5.581|4.673|7.394|11.713|12.0076|12.7653|11.1731|4.2621|3.3991|6.8541|8.5811|10.7828|9.5809|11.3174|12.6224
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|-0.0304|-0.0338|-0.0375|-0.0417|-0.0713|-0.0348|-0.0887|-0.0096|-0.0107|-0.0119|-0.0132|-0.0147|-0.0163|-0.0181|-0.0201|-0.0223|-0.0248|-0.0276|-0.0307|-0.0341|-0.0378|-0.0421|-0.1217|0.0019|0.0021|0.0024|0.0026|0.0029|0.0033|0.0036|-0.004|-0.0045|-0.005|-0.0055|-0.0061|-0.0068|-0.0076|-0.0084|-0.0093|-0.0104|-0.0115|-0.0128|-0.0142|-0.0158|-0.0175|-0.0195|-0.0217|-0.0241|-0.0267|-0.0297|-0.033|-0.0367|-0.0408|-0.0453|-0.0503||-0.0559|-0.0621|-0.069|||-0.0767|-0.0852|-0.0947|-0.2802|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0004|0.0005|0.0005|0.0006|0.0007|0.0007|0.0008|0.0009|0.001|0.0011|0.0013|0.0014|0.0015|0.0017|0.0019|0.0021|0.0024|0.0026|0.0029|0.0032|0.0036|0.004|0.0044|0.0049|0.0055|0.0061|0.0068|0.0075|0.0084|0.0093|0.0103|0.0115|0.0127|0.0142|0.0157|0.0175|0.0194|-0.0097|-0.0097|-0.0097|-0.0097|-0.0097|-0.0097|-0.0097|-0.0097|-0.0097|-0.0097|-0.0097|-0.0097|-0.0597|-0.0664|-0.0737|-0.0819|-0.091|-0.1011|-0.1124|-0.1249|-0.0721|-0.0801|-0.0723|-0.047|-0.0523|-0.0581|-0.0645|-0.0717|-0.0796|-0.0885|-0.0983|-0.1092|-0.1214|-0.1349|-0.1499|-0.1665|-0.185|-0.2056|-0.1784|-0.1316|-0.1295|-0.1272|-0.0914|-0.0682|-0.0591|-0.0323|-0.0026|-0.0029|-0.0032|-0.0036|-0.004|-0.0044|-0.0049|-0.0054|-0.006|-0.0067|-0.0075|-0.0083|-0.0092|-0.0102|-0.0114|-0.0126|-0.014|-0.0156|-0.0173|-0.0193|-0.0214|-0.0238|-0.0264|-0.0294|-0.0326|-0.0363|-0.0403|-0.0448|-0.0331|-0.0367|-0.0408|-0.0454|-0.0504|-0.056|-0.0622|-0.0358|-0.0398|-0.0442|-0.0491|-0.0545|0.0439|0.0488|0.0543|0.0603|0.067|0.0744|0.0827|0.0889|0.0889|0.0889|0.0889|0.0889|0.1389|0.2127|-0.103|-0.1144|-0.1271|-0.1413|-0.157|-0.1744|-0.1893|-0.1893|-0.2393|-0.2658|-0.6204|0.0282|0.0313|0.0348|0.0387|0.043|0.0477|0.053|0.0589|0.0655|0.0728||0.0809|0.0898|0.0998|0.1109|0.1232|-0.1369|-0.1521|-0.169|-0.1878|-0.4337|0.0819|0.241|-0.0011|-0.0012|||-0.0013|-0.0015|-0.0017|-0.0019|-0.0021
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|0.9895|0.8895|0.4895|0.4895|0.3895|0.5895|0.8895|1.4273|0.9136|0.8485|0.665|0.7333|0.737|0.8634|1.0259|0.9955|1.0617|0.9741|0.5102|0.3102|0.5102|0.5102|0.5102|0.9102|0.8102|0.8447|1.183||1.006|0.806|0.806|1.1845|-0.1255|-0.3255|-0.8255|-0.7255|-0.6255|-0.9255|-1.0255|-0.9255|-1.1255|-1.2255|0.2123|0.1123|0.1123|0.1123||0.3123|0.5123|0.1123|0.1123|0.7123|0.6123|1.0123|||1.5915|1.0794|0.8209|||1.0209|0.9176|1.0307|1.1174|0.9249|1.1999|1.3499||0.5927|0.3927|0.3927|0.3927|0.6927|0.7927|0.6363|0.5172|0.4172|0.5172|0.7172|0.8969|0.9097|0.8097|1.0497|0.6497|0.7441|1.1601|0.4254|0.6254|0.606|0.6567|0.5741|0.3968|0.4968|0.6968|-0.1611|-0.0611|-0.6611|||-0.3611|-0.2611|-0.3611|-0.3611|-0.1611||-0.1611|-0.2611|-0.0611|-0.2611|-0.1611|-0.3611|-0.6611|-0.7611|-0.8179|-0.8922|-0.5468|-0.7076|-0.6584|-0.7594||-0.4208|-0.6208|-0.4307|-0.6307|-0.6674|-0.4916||-0.6128|-0.6309|-0.7233|-0.5487|-0.5487|-0.6487|-0.3815|-0.4815|-0.7815|-0.6815|-0.6815|-0.7488|-0.8488||-0.7852|-0.7852|-0.8852|-1.0852|-0.8852|-0.8852|-1.2852|-1.2852|-0.8852|-0.7852|-0.8852|-0.6852|||-0.7852|-0.6852|-0.8852|-0.5852|-1.4852|-2.0891|0.511|0.411|0.311|0.111|0.511|0.511|0.811|0.711|0.811|1.0011|1.0346|1.1718|1.1964|1.1349|0.8666|-0.0166|-0.2166|-0.2166|-0.2166|-0.5166|-0.2166|-0.3166|-0.5166|-0.5166|-0.2166|-0.5166|-1.0166|-1.2796|-0.9989|-0.9989|-1.121|-1.0178|-1.2531|-1.4145|0.9495|0.8772|0.6718|0.9718|0.9718|1.252|1.1244|1.2994|1.4549|1.7887|1.3152|-0.0659|-1.1659|-0.9659|-0.7659||-0.9659|-1.351|-1.1845|-1.0438|-0.7095|0.3095|0.3095|0.2095|0.3095|0.0095||0.2095|0.2095|0.0095|0.2095|0.1095|0.3095|||0.4095||0.1095|0.2095|0.3095|0.4095|0.5095|0.2133|0.2133|0.3133|0.4133|0.4315|0.4823|0.5823|||0.5823|0.4692|0.4713|0.5459|0.5066
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|74.506|62.506|63.506|52.506|58.506|84.506|95.7289|83.2543|90.6715|95.7461|104.9956|107.4951|125.4631|112.4631|112.4631|||132.4631|114.4631|113.4631|131.4631|142.4631|181.4631|-7.1728|-6.1728|-88.1728|-124.1728||-145.1728|-136.9143|-132.0714|-152.9841|-121.9841|-140.9841|-134.4268|-151.4742|-135.8602|-143.4558|-123.9509|-121.6121|-126.0134|6.7684|7.7684|27.7684|47.7684|48.7684|47.7684|54.7684|58.7684|82.7684|95.7684|102.7684|116.2426|118.1267|114.1267|||133.5017|76.5017|100.5017|114.5017|124.0575|136.0278|121.0278||||125.7531|126.4478|139.0532|128.0347|125.0347|116.0347|119.0347|133.9274|169.6972|154.7746|138.4718|182.3001|168.3001|-23.1497|-4.1497|-34.1497|-40.1497|-90.1497|-142.1497|-178.3885|-177.3206|-194.7451|-203.8834|-211.9816|-220.5907|-268.8785|-265.0317|-223.5268|-109.5268|-100.5268|-96.5268|-81.5268|-85.5268|-135.5268|-141.5268|-110.5268|-46.5268|-77.5268|-100.5268|-100.5268|-115.9742|-137.3324|-96.3324|-148.6604|-108.6604|-105.6604|-117.7412|-116.7412|-123.6569|-130.9065|-111.9065|-116.9065|-149.9517|-152.3352|-150.8391||-144.8391|-158.8391|-153.0673|-143.0673|-132.0673|-111.0673|-88.0673|-133.0673|-142.6303|-181.1448|-151.1609|-145.4702|-142.4702|-143.3878|-156.3878|-165.3878|-165.042|-168.7134|-181.4037|-164.5597|-144.8453|-149.8453|-153.3084|-160.3084|-160.3084|-172.7871|-192.0968|-212.7742|-197.1935|-185.1595|-232.4129|-222.4129|-227.9789|-221.9789|-170.6988|41.422|86.422|86.422|64.422|85.422|66.422|82.422|86.422|86.422|96.422|108.422|125.422|103.422|89.422|||136.422|129.422|128.422|145.422|148.422|176.422|221.422|261.1911|181.2124|181.1804|96.8249|90.8249|||||53.8249|47.8249|61.8249|52.8249|63.8249|62.8249|81.8249|56.8249|98.8249|96.8249|94.8249|108.7283|100.7283|114.3092||132.8436|133.8883|105.8883|154.8883|-0.7154|-20.7154|-30.7154|-46.7154|-48.7154|-34.7154|-30.7154|-35.7154|-38.7154|-40.7154|-56.7154|-31.7154|-69.7154|-50.7154|-27.7154|-27.7154|-80.7154|-84.7154|-130.7154|-104.7154|-45.7154|-63.7154|-89.7154|-80.7154|-90.7154||||-129.7154|-148.7154|-142.7154|-148.7154|-130.7154|-119.7154|-88.7154|-169.7154|28.3335|58.3335|58.3335|36.3335|28.3335|31.3335|53.3335
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|-4.6278|-3.8278|-3.5278|-3.3278|-4.3278|-6.342|-5.3133|-2.7158|-2.7158|-2.5158|-2.9158|-1.9158|-3.5158|-3.8158|-4.0158|||-3.8158|-4.3731|-4.2423|-4.9526|-5.2174|-5.1174|-5.2174|-5.6174|-5.5174|-5.7711||-6.0711|-5.6711|-5.5711|-7.3711|-8.3179|-9.0754|1.1861|2.5861|4.5861|1.6861|2.3861|2.6861|3.0861|1.0861|1.5861|2.3861|2.0861|3.4861|3.1861|4.7861|7.0861|7.8567|6.4464|6.7404|5.4199|3.2199|2.9199|||2.2199|1.9199|1.9199|1.8199|2.4199|1.8199|2.9199||||3.62|3.5199|4.9199|5.2199|6.62|6.62|5.7199|4.7199|4.8199|3.7199|3.2199|6.2199|4.9199|5.7199|6.2199|5.8199|5.7944|6.3048|6.1048|6.6048|-0.9152|-1.1152|-1.6152|-2.6152|-2.4152|-3.2152|-4.4152|-4.4152|-4.2152|-4.8152|-5.5152|-6.4152|-6.7391|-5.5304|-4.1304|-4.6999|-4.6999|-4.7277|-4.9585|-5.7928|-5.0031|-5.2615|-3.7615|-4.7615|-6.3794|-5.4882|-4.6425|-5.1972|-4.7636|-5.1984|-4.1517|-3.8517|-4.5019|-4.6133|-4.6972||-4.2972|-3.9747|-3.8595|-4.1595|-4.1828|-4.0831|-3.0831|-3.8179|-3.8179|-4.1179|-3.6179|-3.6179|-2.6179|-1.5179|-3.0179|-3.6179|-3.7179|-3.3179|-2.0179|-0.1179|-3.1179|-3.1179|-3.0179|-3.3179|-3.845|-3.845|-4.4934|-3.1934|-3.0934|-4.1934|-4.4934|-3.6495|-4.6495|-3.9495|-4.1884|-5.5148|0.1139|1.1139|0.3139|1.5139|2.3139|2.5139|3.8139|2.7139|1.9139|1.9139|2.1139|0.9139|4.2139|||6.0932|4.1306|3.3306|3.6306|3.4306|3.4306|4.5306|4.8012|5.0012|3.9012|5.3458|4.3953|||||3.416|3.7161|4.1161|3.6955|3.8955|3.6955|4.2673|4.8692|-0.8739|-1.6739|-1.6739|-1.2739|-0.3739|-0.2739||-0.7739|-1.4739|-0.8739|-1.0739|-1.4739|-0.9739|-1.5739|-1.0739|-3.0739|-3.2739|-3.4739|-3.9739|-4.6099|-4.7999|-5.2999|-5.0832|-3.8904|-4.9904|-6.0448|-6.0554|-6.4727|0.7451|1.6451|1.5451|2.4451|3.4451|4.4451|3.0451|2.9451||||3.7451|6.4451|7.7724|8.4249|5.7525|5.6525|5.5525|-1.9762|-2.6762|-1.6762|-1.0762|-3.5762|-3.7762|-3.6762|-3.7762
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|8.9583|9.0453|6.0453|9.0453|9.0453|8.0453|10.0453|10.0453|5.0453|7.0453|6.0453|4.0453|7.0453|8.0453|10.0453|||13.7726|13.4695|12.6328|12.4253|-5.0206|-4.0206|-6.0206|-5.0206|-5.0206|-5.0206||-7.0206|-5.0206|-6.0206|-5.0206|-7.0206|-5.0206|-4.0206|-5.0206|-4.0206|-1.0206|-5.0206|-5.0206|-6.0206|-7.0206|-5.0206|-5.0206|-6.0206|-4.0206|-6.0206|-7.0206|-6.0206|-5.0206|-4.0206|-4.0206|-5.0206|-7.0206|-7.0206|||-9.0206|-9.0206|-11.6896|-10.9164|-10.9164|-9.9164|-12.5399||||2.6506|8.6506|8.6506|9.6674|9.186|8.3733|11.1925|9.3806|7.4983|7.4983|7.4983|6.4983|9.4983|6.4983|9.4983|-0.7754|-4.7754|-3.7754|-7.7754|-7.4727|-7.8586|-7.0407|-7.0407|-8.0407|-5.0407|-7.0407|-5.0407|-5.0407|-4.0407|-6.0407|-7.0407|-10.0407|-9.8219|-9.8219|-10.9687|-7.7986|-8.9984|-9.2175|-8.2175|-8.2175|-7.2175|-4.2175|-3.2175|-4.2175|-5.2175|-6.2175|-8.2175|-6.2175|-9.2175|-7.0195|-10.2439|-6.8265|-7.1961|-8.5512|-6.5818||-8.5818|-7.7575|-8.9528|-9.4727|-6.4727|-4.4727|-5.4727|-6.4727|-7.4727|-6.4727|-5.4727|-4.4727|-6.4727|-4.4727|-6.4727|-6.4727|-8.4727|-8.6363|-7.1398|-7.1398|-6.1398|-6.1398|-10.1398|-7.8866|-6.8866|-8.8866|-9.8184|-7.2943|-5.2943|-6.2943|-8.2943|-9.2943|-8.3149|-7.3149|-9.3149|-7.3149|-7.3149|-8.3149|-10.0721|-8.5245|-9.305|-9.7834|-8.926|-8.9247|1.473|1.473|3.473|2.473|6.473|||7.473|11.2478|7.0531|7.099|6.099|5.099|7.099|6.099|7.099|6.099|6.099|8.099|||||7.099|5.099|7.099|7.099|8.3322|8.9247|9.6385|8.0428|7.7698|8.3553|10.3392|8.2898|6.2898|7.2898||9.5442|-1.8533|-3.8533|-2.8533|-2.8533|-2.8533|-4.8533|-7.8533|-9.8533|-9.8533|-10.8533|-10.0011|-10.0011|-12.0011|-13.6123|-13.1804|-10.3931|-8.3931|-10.3931|-11.3931|-12.6035|1.1292|1.1292|1.1292|3.1292|6.1292|7.1292|5.1292|6.1292||||8.1292|6.1292|12.1292|14.1435|12.4928|10.9365|11.7072|10.8493|8.8493|10.8493|11.8881|10.8881|13.9867|13.0753|12.0753
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||0.0065|0.0045|0.005|||0.0056|0.0062|0.0094|||-0.004|-0.0054||||||-0.0043|-0.0048||-0.0048|-0.0056|-0.0062||-0.0069||-0.0076|||-0.0085||-0.0099|||||||-0.0001|-0.0001|||||||||||||-0.0001||-0.0001|-0.0101|||-0.0062|||||||-0.0062||||-0.0071|||||-0.0071||-0.0051|||-0.0071||||||||0.0051|0.0051||||0.0071|0.0079|||||||-0.0088|0.0005|||||0.0055||||||||||0.0061|||0.0068||-0.001||-0.001||-0.001|||||||||-0.0033|||-0.0034||||-0.0023|||||||-0.0023||||||||-0.0023|-0.0023|0.0016||0.0006||0.0016||||-0.0018|0.0001|||||0.0001|0.0001|0.0001|0.0001|0.0021|-0.0006|-0.0026|-0.0028|-0.003|-0.003|-0.0036||||||-0.004||-0.0044|-0.0034|-0.0034|-0.0034|||-0.0024|-0.0024||-0.0024|-0.0044|-0.0044|-0.0044||-0.0024||-0.0024|-0.0024||0.001||||0.001|0.001||||0.0049|0.0054|0.0085|0.006|0.0049|-0.0008|-0.0028|-0.0008|-0.0028|-0.0058|||||||||-0.0064|||-0.0018|||-0.0018|-0.0068||||-0.0071||-0.0021
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|-1.4814|-1.7814|-1.8627|-1.9947|-1.6947|-1.6774|-1.8974|-1.9974|-1.5694|-1.8048|-1.8443|-1.7047|-1.8293|-1.3293|-0.5293|-0.5293|-0.6293|-0.6293|-0.4293|-0.6293|-1.3293|-1.3293|-1.0293|-0.6293|-0.8293|-1.1293|-1.1293|-1.2293|-1.5293|-2.1437|0.2371|0.2371|0.2371|0.4371|0.2371|0.1371|1.1371|1.4371||1.4371|1.7371|1.6371|1.4518|1.3518|1.7518|1.9742|1.5991|1.8768|2.1742|1.6547|-0.3671|-0.5671|-0.6671|-0.6671|||-0.3671|-1.4671|-1.6671|||-1.8079|-1.6082|-0.9082|-0.6082|-0.3082|-0.0082|-0.3082|-0.2082|-0.3082|-0.1082|-1.0082|-1.0082|-1.0082|-1.0082|-1.0082|||-1.4082|-1.7082|-1.7082|-1.9082|-1.5082|-1.7082|-1.9082|-2.0686|0.3438|0.5438|0.2438|0.8438|1.5438|1.5243|1.4243|1.3243|1.2243|1.0243|0.5243|0.4243|0.5243|0.7243|0.7243|0.3243|0.3243|0.5243|0.3243|0.0243|0.1243|0.4243|0.7243|0.9243|0.3243|0.4243|0.9243|1.3243|1.0243|0.6243|1.7243|1.7306|1.6306|2.1118|1.9238|1.6238|1.5375|1.6347|1.2347|1.5347|1.6021|1.9021|1.9023|2.0026|2.3362|1.8791|-0.4275|-0.5275|-0.3275|-0.2275|-0.6275|-1.3275|-1.2275|-1.5234|-1.4234|-1.576|-1.6844|-1.485|-1.085|-1.185|-1.285|-1.485|-1.285|-1.485|-1.485|-2.185|-1.685|0.7807||0.7807|0.7807|0.7807|0.7807|0.7807|0.5807|0.7807|0.7807|0.9807|1.2807|0.9807|1.1807|1.2807|1.3807|0.9807|1.1807|1.4807|1.4397|1.4885|1.4206|1.6729|1.6865|1.685|1.5278|1.5667|1.3667|0.7667|1.2667|1.4667|1.2667|1.2667|0.9667|1.1667|0.9667|0.2667|0.0667|0.4667|0.3667|0.4667|0.6667|0.9667|0.9667|0.7667|0.3667|0.2667|0.4667|0.2667|0.3667|0.1667|0.5667||0.2667||0.6667|0.4667|0.7667|1.2667|1.0667|1.0667|1.4667|-0.0454|-0.0454|-0.2454|-0.3454|-0.5454|-0.5454|-1.2454|-1.2454|-1.4607|-1.2607|-0.9607|-0.8607|-0.7607|-0.5607|-0.5607||-0.8607|-0.5607|-0.5607|-0.0607|-0.2607|-0.5607|-0.6607|-0.6607|-0.7607|||-0.6607|-0.8607|-0.6607|-0.8607|-0.3607|-0.5607|-0.7607|-0.8607|-0.5607|-1.8607
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|93.0747|100.5892|100.5892|81.5392|100.5892|110.1093|110.1093|83.1044|102.1544|102.1544|83.1044|92.6244|142.0609|116.5884|105.0367|||105.0367|105.0367|124.0867|114.5567|85.9968|95.5168|105.0367|105.0367|124.0867|133.6068||175.4213|138.3861|119.3461|119.3461|138.3861|119.3461|128.8661|119.3461|128.8661|100.3061|100.3061|119.3461|138.3861|176.4761|206.6584|200.5176|203.2258|207.2925|236.6688|286.7727|223.4274|233.9099|233.9099|176.7799|205.3398|138.6998|43.4898|||53.0099|62.5299|43.4898|72.0499|53.0099|43.4898|33.9698||||33.9698|24.4498|24.4498|5.3999|5.3999|5.3999|43.4898|24.4498|53.0099|33.9698|33.9698|43.4898|91.0898|62.5299|72.0499|91.0898|94.8643|116.5164|95.071|-32.4583|-41.9784|-41.9784|-41.9784|-41.9784|-61.0184|-80.0684|-41.9784|-70.5384|-70.5384|-70.5384|-80.0684|-89.5883|-70.5384|-99.1084|-86.3205|-89.801|-108.8409|-99.3209|-99.3209|-61.2309|-61.2309|-70.7509|-70.7509|-89.801|-109.8238|-75.3535|-75.3535|-75.3535|-75.3535|-72.6216|-81.2196|-69.0884|-80.9959|-82.044|-91.564||-82.044|-82.044|-91.564|-101.084|-101.084|-102.7928|-112.3128|-93.2728|-121.8329|-105.2231|-122.2034|-137.705|-118.665|-102.5814|-102.5814|-83.5414|-102.5814|-94.9393|-103.9064|-123.8297|-66.6997|-76.2198|-85.7398|-76.2198|-76.2198|-85.7398|-104.7897|-104.7897|-85.7398|-76.2198|-95.2697|-109.6429|-119.1629|-109.6429|-109.6429|-109.6429|-123.4082|-123.4334|-113.9134|-127.0993|-117.9503|-82.927|-93.7277|-115.7824|-110.1322|-107.5464|-102.0449|-125.0138|-115.3812|||-86.8211|-96.3412|-96.3412|-127.6724|-134.9965|13.6186|23.1386|32.6686|51.7085|42.1886|32.6686|32.6686|||||23.1386|13.6186|51.7085|42.1886|51.7085|70.7486|89.7886|90.774|125.1939|93.0871|95.9916|105.5116|100.3068|114.6214||119.9387|117.9298|113.1005|94.0605|103.5805|113.1005|94.0605|103.5805|94.0605|94.0605|94.0605|113.1005|75.0204|75.0204|65.4905|65.4905|132.1405|-16.7595|-35.7995|-35.7995|-26.2795|-35.7995|-35.7995|-35.7995|-35.7995|-35.7995|-83.4095|-35.7995|-54.8395||||-83.4095|-111.9694|-102.4495|-111.9694|-131.0095|-143.9794|-161.0348|-155.4983|-165.0183|-166.7954|-138.2354|-138.2354|-119.1954|-145.1349|-152.7264
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|-2.1461|-19.1461|-9.1461|-21.1461|-24.1461|-25.1461|-28.1461|-34.1461|-40.1461|-34.1461|-44.1461|-47.1461|-55.1461|-58.1461|-53.6067|||-70.6183|5.0163|8.0163|5.0163|12.0163|3.0163|3.0163|2.0163|19.0163|8.0163||13.0163|12.0163|10.0163|7.0163|7.0163|17.0163|12.0163|10.0163|32.0163|32.7424|30.7424|38.3248|35.6387|29.2652|28.0173|25.0173|19.0173|29.0173|35.2127|33.2127|36.8927|34.8927|31.8927|31.8927|21.8927|24.8927|24.8927|||24.8927|34.8927|32.8927|34.8927|32.8253|46.0281|43.4201||||28.2841|34.2841|33.4774|26.4774|22.4774|18.4774|28.4774|41.6972|-12.5854|-13.5854|-15.5854|-15.5854|-15.5854|-20.5854|-16.5854|-17.5854|-20.5854|-21.5854|-25.5854|-28.7907|-26.7907|-29.1983|-29.1983|-29.9981|-29.0841|-37.0841|-35.2414|-30.2414|-37.2414|-31.2414|-36.2414|-31.2414|-32.2414|-39.2414|-35.2414|-46.8793|5.0534|9.0534|2.0534|4.0534|12.0534|30.0534|26.0534|21.0534|13.0534|18.0534|13.0534|17.0534|23.0534|30.0534|28.5593|16.6214|18.4682|21.683|15.683||15.0922|15.9914|15.8853|14.8853|15.8853|13.8853|13.8853|14.8853|14.8853|17.8853|19.8853|20.7282|19.7282|22.7282|15.7282|23.7282|29.198|-2.8201|-8.8201|-10.8201|-16.8201|-17.8201|-25.8201|-20.8201|-11.8201|-11.8201|-10.8201|-11.8201|-15.8201|-17.8201|-25.8201|-28.8201|-29.8201|-25.8201|-21.8201|-29.8201|-23.8201|-12.8201|-27.8201|-36.0224|-35.6634|-32.6634|-37.8499|-33.8499|2.6742|5.6742|9.6742|9.6742|18.6742|||18.6742|24.6742|27.6742|22.6742|28.6742|34.3574|31.3574|29.3574|31.3574|30.3574|34.3574|46.8805|||||36.8805|25.8805|27.8805|25.8805|39.8805|40.0895|41.4883|36.3806|26.3806|23.0316|21.0316|20.3129|30.3246|21.3246||-6.1613|-10.1613|-16.1613|-16.1613|-18.4015|-18.4461|-19.1865|-21.1865|-24.6516|-24.6516|-24.6516|-23.4004|-17.4004|-18.4004|-14.4004|-12.4004|-11.4004|-14.4004|-20.4004|-23.4004|-30.6672|-26.9635|-28.4039|1.0225|14.0225|7.0225|7.0225|18.0225|20.0225||||18.0225|14.0225|22.0225|17.7472|18.108|19.1756|14.6493|11.6493|15.6493|13.6493|17.6103|16.5114|15.2905|19.1561|15.4512
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|27.5733|18.5733|24.5733|24.5733|32.5733|34.4843|28.4843|29.4843|28.4843|27.0381|26.5663|26.5663|29.5663|27.5663|32.6726|||25.6726|23.6726|28.3658|21.3658|16.3658|30.3658|16.3658|18.3658|16.3658|22.3658||32.3658|31.3658|34.3658|35.3658|36.3658|40.7397|35.933|43.2034|40.7815|38.3684|49.1315|49.471|45.471|35.994|44.994|32.994|38.994|40.994|34.994|48.994|49.8731|50.8731|52.8731|39.9701|48.7445|51.0495|46.9439|||57.0487|53.1097|59.3441|56.3631|41.3631|69.3479|30.0819||||37.0819|-2.5594|-6.5594|-5.5594|-19.5594|-16.5594|-3.5594|-7.5594|-9.5594|-7.5594|-6.5594|-18.5594|-14.5594|-11.5594|-9.5594|-12.5594|-6.5594|-9.5594|-11.5594|-13.5594|-6.5594|-14.5594|-15.5594|-18.5594|-15.5594|-22.5594|-18.5594|-22.5594|-24.5594|-26.5594|-18.5594|-18.5594|-23.5594|-31.5594|-22.5594|-19.5594|-21.5594|-20.5594|-20.5594|-24.5594|-25.5594|-29.5594|-23.5594|-18.5594|-24.5594|-26.9064|-23.9064|-23.9064|-13.9064|-15.9064|-22.9064|-18.9064|-22.9064|-27.0071|-22.2927||-19.2927|-20.3253|-25.3058|8.6611|10.6611|12.6611|12.6611|17.6611|13.6611|21.6611|24.1235|25.3594|23.8438|23.9611|18.9611|16.9611|18.9611|20.2901|24.8779|26.6977|26.9974|28.1638|30.3487|31.7932|30.7932|32.7932|36.7932|41.7932|44.0781|39.0781|45.8645|41.2401|41.2401|60.1002|-39.3335|-26.2594|-38.2327|-32.5919|-29.4355|8.6579|10.6579|18.6579|18.6579|16.8328|14.8328|11.8328|16.8328|20.8328|22.2031|||23.7256|26.9174|29.6304|28.9782|33.5657|30.5657|29.1841|33.2601|39.3446|34.994|35.8266|41.3629|||||44.1255|40.5658|41.5658|37.5658|40.2954|44.3282|39.9758|32.2508|33.0565|37.6183|34.687|35.3745|32.805|30.8306||30.8306|22.8306|19.8306|11.8306|26.8306|29.8306|21.8306|25.8306|23.8306|26.8306|22.8306|35.8306|35.3118|34.4096|30.4096|27.2329|25.1949|23.1949|23.8833|25.537|-3.637|-15.637|-13.637|-12.637|-9.637|-8.637|-7.637|-6.637|-15.637||||-17.6668|-18.6668|-16.6668|-12.6668|-17.6668|-18.6668|-20.6668|-20.6668|-24.0743|-25.2492|-28.2495|-22.2495|-21.2495|-17.2495|-22.2495
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|0.3671||0.4671|0.5191|0.5767|||0.6408||0.1244|||||||||0.6244|0.6938||0.7709|0.8566|||0.9518|||1.1575|1.1083||||1.2315|1.3683||-0.0683|||-1.5783|-1.7843|||1.4826|1.6473|||||-1.8304||||||||||||||||1.2504||-1.3893|1.037||||||||0.5069||1.0869||||||||1.2077||1.3419|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.49|||||||||||1.24|||1.3778|-1.5309|||1.2093|1.1215|1.2461|1.3845|||1.5383|2.1092|-0.261|-0.121|-1.101|-0.751|-1.491|-1.401||-1.501|-0.951|-1.651|-1.801|||||-1.9512||||-2.1679||||||-2.4088|-1.2424||-2.4924|-2.7693|||||||||||||||||||||||1.9341|2.0241|||||||-0.3599|||-1.6499|||-2.2999|1.4905||1.4905|0.9505||||||||1.3205|||0.8005|1.0505
11036|944073|/equities/byd-a|EMCONSGROWTH|7.1631|5.2856|6.1556|5.4131|7.1185|7.4498|4.338|4.6047|5.6852|5.4823|4.9657|5.9357|5.609|4.5423|6.7231|4.9479|-0.8073|-0.7039|-0.7006|-2.0273|-0.5339|||||||-1.3106|-1.8473|-3.0773|-5.7006|-6.0339|-5.484|-6.3456|-6.0395|-6.7037|-4.9134|-3.5667|-3.9667|-4.2501|-5.0867|-3.7534|-3.3734|-4.6001|-1.7667|-1.9967|-1.5767|-1.2734|-3.4367|-2.58|-3.7334|-2.6401|-2.5267|-2.4767|-2.6667||-0.8667|-0.8501|-3.0501|-2.9501|-2.8067|-2.7834|-3.6401|-5.2401|-4.3112|-5.1311|-4.4692|-5.6215|-5.4265|-5.1526|-4.2851|-4.9166|-4.6166|-4.0366|-5.6533|-5.6366|-5.532|-5.8237|-6.6835|-4.6923|-5.029|-6.1692|-3.5414|-3.8989|-3.5495|-3.4291|-3.5462|-3.4436|-3.3302|-3.6669|-3.8369|-4.2221|-3.8256|-3.5922|-3.2689|-2.6256|-4.0422|-5.3256|-4.8589|-4.0789|-2.0589|-2.9422|-4.0556|-4.4589|-5.0756|0.6773|0.8606|1.3273|4.1506|0.4606|0.2973|1.2473|2.6106|0.6573|0.4306|0.4506|||||||0.0273|0.404|0.6273|3.0606|2.8106|1.0206|2.4606|3.5173|3.5873|2.5573|2.3373|4.9773|5.8299|4.1699|3.1832|4.6332|5.3165|5.2319|6.4229|5.4145|6.0488|6.4722|-0.8551|-4.5817|-5.5584|-4.7917|-6.3951|-5.8449|-6.4423|-6.3485|-4.5838|-5.2959|-5.4716|-7.2773|1.1801|2.3301|2.3967|2.5301|3.7601|4.1967|4.1734|4.0967|4.2634|5.4301|4.9459|3.1559|3.3092|4.1425|1.7792|4.0525|4.2625|4.2225|4.4392|4.1092|4.0825|5.2225|4.4825|5.7225|3.7959|4.0792|5.3125|4.9459|6.4459|5.1059|2.0359|1.1792|2.6959|2.6292|3.5759|||5.2059|5.3625|5.6825|6.3059|7.9506|6.3723|5.9238|5.6871|4.8505|3.8505|4.3671|5.8105|4.9571|5.2038|4.0005|3.4038|2.9171|0.4938|1.1805|4.0505|6.1538|6.4938|7.7218|5.7485|5.7152|6.3552|7.7318|7.9948|6.3948|7.6115|6.2915|3.0648|4.3715|3.0515|3.8681||||4.9815|6.0015|3.3615|1.1281|4.1915|0.6948|1.3681|3.3115|2.6948|2.8415|1.7148|0.6348|0.8281|2.9715|3.3615|2.7881|3.0281||3.3348|5.0015|5.0348
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|16.3645|17.7645|19.2995|18.1444|24.6388|15.5752|8.5052|9.9352|11.4052|15.1752|13.2752|18.4952|22.6169|16.276|19.0391|18.4591|21.5196|21.355|23.0748|-6.3874|-4.6074|||||||-6.0974|-3.9574|-6.3074|-15.0274|-15.7382|-14.8619|-16.8654|-15.226|-8.376|-10.046|-9.426|-13.486|-14.0472|-14.4297|-10.8397|-12.0097|-16.4536|-14.2123|-15.0809|-15.981|-13.76|-15.01|-15.72|-18.705|-18.0622|-18.9869|-14.8945|-12.6245||-6.0745|-6.0045|-15.2245|-16.04|-14.232|-16.842|-16.5621|-19.9256|-17.2662|-18.198|-20.0455|-22.5755|-21.95|-11.79|-14.7|-13.9214|-14.9214|-14.9154|-16.4332|-14.6958|-15.199|-9.699|-11.849|-13.0289|-14.5077|2.2613|1.6013|2.6513|4.9713|0.7713|0.2013|2.5413|3.8013|1.4813|1.1113|3.9713|7.6313|8.8013|11.6513|12.5013|13.1813|10.3413|13.8313|15.0181|-3.3168|-5.5168|-8.4168|-8.4268|-15.6768|-17.099|-17.689|-18.9067|-14.9841|-15.3541|-17.0724|-17.5993|-17.7359|-18.1938|-18.3781|-14.7181|||||||-19.1846|-15.674|-16.4116|-13.5516|-11.8516|-18.1716|-13.9082|-13.6681|-14.9135|-17.9755|-12.3355|-12.3456|-11.4856|-9.1856|-11.2756|-11.0055|-6.4856|-6.4956|-3.3956|-6.7756|-12.2756|-11.3156|-10.7255|-16.2856|-12.9755|-11.2756|-20.0956|3.79|3.86|4.66|10.03|4.64|4.29|4.86|7.64|11.96|12.26|10.86|10.17|14.86|12.84|12.38|12.55|16.07|23.6561|20.0346|19.1423|21.0637|-9.383|-5.503|-10.213|-11.303|-10.153|-9.463|-3.463|-5.203|-18.603|-20.023|-20.3166|-21.9666|-20.6366|-18.5966|-12.4666|-15.3166|-23.7466|1.8784|7.4684|7.8284|2.0684|||9.5084|10.9984|15.6684|22.2084|23.6088|25.2748|-5.7306|-9.4306|-20.6906|-20.3306|-21.3506|-17.6406|-19.8706|-14.4106|-19.1006|-22.6006|-17.5155|-13.3155|-13.1455|-10.6755|-9.5555|-6.5755|-3.2755|-14.1255|-19.9055|-20.6478|-21.0931|-18.5901|-22.9101|-23.3668|-23.3209|-22.4388|-22.5851|-21.0951|-24.0468||||-18.9868|-19.6868|-19.6168|-19.7068|-25.5437|-23.8268|-23.9037|-23.7363|-24.0415|-24.7015|-28.5715|1.5723|0.4623|6.2623|14.7723|16.2723|17.3123||26.5023|21.5623|22.0623
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|1.5531|1.3931|1.4331|2.0031|3.0931|3.2507|2.5663|2.9163|3.172|3.5239|2.2339|2.6939|3.0139|2.7739|3.4776|-0.4224|-0.1624|-0.0824|-0.0924|-0.2424|-1.1424|||||||-0.7324|-1.0624|-1.5324|-2.8424|-3.2024|-3.3224|-3.2924|-3.3672|-3.0172|-3.2872|-3.2929|-3.4529|-3.6016|-4.1951|-3.7042|-3.3142|-4.0438|-3.2138|-3.7538|-3.0738|-3.8638|-4.0538|0.3117|0.7317|2.1017|2.6217|2.7317|3.1617||3.1096|3.0263|3.5893|2.0693|2.2893|2.5193|2.1193|1.8093|2.4193|2.5793|1.9993|2.0793|2.5993|3.0793|3.3493|2.7093|3.4893|3.6583|2.3283|3.2284|1.8984|2.3984|2.1484|2.0984|2.7284|2.9121|2.6406|2.7613|2.5475|3.2017|2.2895|2.4595|2.7995|2.8678|2.8937|2.8437|2.6537|2.5037|2.7437|2.9337|3.6437|3.2337|3.7369|4.1482|4.9357|4.7358|-0.671|-1.301|-3.261|-3.371|-3.9|-4.64|-2.8444|-2.5054|-3.0538|-2.781|-2.751|-3.141|-2.761|-3.9777|||||||-3.1191|-1.7379|-1.8044|-1.721|-1.721|-2.4883|-1.6471|-1.6271|-1.5471|-1.5871|-1.3271|-1.0971|-0.9271|-1.4271|-1.9671|-1.8656|-1.4556|-1.3556|-1.1756|-1.2456|-1.5456|-1.3756|-0.9856|-1.2556|-1.3356|-1.9456|-2.5007|-2.3057|-2.7836|-2.4182|-1.8582|-2.4969|0.1196|0.2896|0.5196|1.6696|1.0496|1.2096|1.8996|1.6696|1.6196|1.3896|2.2396|2.8273|2.532|2.5667|-0.1032|-0.4332|-0.3932|-0.1132|-0.7232|-0.6832|-0.5932|-0.2332|-1.5432|-1.2732|-0.8932|-1.0932|-1.1332|-1.4532|-1.9532|-2.0432|-0.8532|-1.0432|-0.9832|-1.1332|-0.9832|-0.7732|-0.8032|||-0.9832|-0.5832|-0.7032|-0.7032|-1.8832|-2.4632|-2.3732|-2.3432|-2.3432|-2.4232|-3.1632|-3.2524|-3.2766|-3.0538|-3.4538|-3.7953|-2.7115|-3.1238|-2.4299|-2.4099|-2.0699|-2.2599|-2.2099|-2.5199|-4.2221|-2.3762|-2.4558|-2.407|-2.2948|-2.1548|-2.5519|-2.3099|-2.7088|0.1118|0.0518||||0.8318|0.6318|0.4618|0.7018|0.2818|0.7318|1.1618|1.2218|1.4418|1.6418|1.2218|1.4118|1.6018|2.0618|2.3418|2.3918|3.1418||3.6218|-0.5947|-1.4747
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|0.884|0.814|0.954|1.074|1.274|0.844|0.414|0.614|1.034|1.234|1.334|1.304|1.504|1.234|1.6628|1.5798|1.7031|1.7973|1.9292|1.8064|1.8993|||||||2.035|1.885|2.6456|-0.8685|-1.7085|-1.3028|-1.6448|-1.5442|-1.7524|-1.3624|-1.2824|-1.3165|-1.2765|-1.5555|-1.2881|-1.1781|-1.5773|-1.3509|-1.4621|-1.3437|-1.1137|-1.1037|-1.4937|-1.5053|-1.6553|-1.6165|-1.4859|-1.3259||-0.7459|-0.3759|-1.2059|-1.4859|-1.6243|-1.2956|-1.2056|-1.2456|-0.9956|-1.0256|-1.2756|-1.4568|-1.3853|-0.9259|-0.9059|-0.8059|-1.1159|-1.0199|-1.2432|-1.1252|-0.9735|-0.9135|-1.0694|-0.9394|-1.1644|0.131|0.291|0.301|0.551|0.551|0.371|0.381|0.571|0.581|0.511|0.651|0.971|1.101|1.281|1.491|1.5293|1.4493|1.7054|1.7643|2.0331|-0.0325|-0.5525|-1.4825|-1.3725|-1.5456|-1.6806|-1.8279|-2.0216|-1.5532|-1.5732|-0.9132|-0.4532|-0.3532|-1.3832|-1.0932|||||||-1.2132|-0.8532|-0.9632|-0.7732|-1.1932|-1.5931|-1.4131|-1.0631|-0.9231|-1.4131|-1.5531|-1.3231|-1.1231|-0.8631|-0.9131|-0.6731|-0.4331|-0.3631|-0.2531|-0.9531|-1.2331|-1.0031|-0.8331|-1.3331|-1.8531|-1.2331|-1.7431|-1.4162|-1.628|-1.5955|-1.2955|-1.6055|-1.5684|-1.4537|-1.7811|-1.3011|-1.2011|-1.5711|-1.8996|0.7248|0.6848|0.5848|1.1448|1.2448|1.6265|1.5199|1.4883|1.5786|1.3413|1.6775|-0.0615|-0.2915|-0.3315|-0.3215|-0.3315|-0.0915|-1.0015|-0.8315|-0.9015|-1.6215|-1.7255|-1.6095|-1.1395|-1.1695|-1.6095|-1.8139|-1.7886|-1.5586|-1.9086|||-1.7751|-1.6609|-1.4509|-1.1409|-1.0909|-1.4009|-1.3709|-1.5009|-1.8009|-1.8949|-1.9982|-2.4855|-1.736|-1.4591|-1.7514|-2.0822|-2.023|-2.1224|-1.7763|-1.9698|-1.8186|-1.4494|-0.8956|-1.2187|-1.3033|-1.5033|-1.1264|-1.4033|-1.911|-1.8033|-1.6417|-1.9494|-1.6725|-1.7494|-1.6879||||-1.3264|-0.9264|-1.7494|-1.5648|-2.3648|-2.6258|-2.3185|-1.2339|-1.0493|-1.4262|-1.1416|-1.5108|-1.1031|-1.0262|-0.9878|-1.4954|-2.08||-1.7723|-1.8378|-1.0532
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|2.6353|2.3801|2.0601|2.5734|2.2321|2.0536|1.6636|1.8736|1.7636|1.9836|1.6436|1.7336|1.8536|1.3436|2.2736|1.9762|2.4275|-0.1783|-0.2183|-0.8983|-0.5183|||||||-0.4183|-0.6483|-1.1183|-2.2083|-2.1087|-1.9008|-2.1325|-2.0373|-1.8351|-1.2951|-1.1551|-1.6851|-1.7351|-2.1162|-1.7575|-1.5675|-1.9112|-1.0112|-1.5012|-1.7212|-1.5312|-1.8812|-1.7475|-1.7675|-2.1172|-2.183|-2.0767|-2.268||-2.008|-1.948|-1.976|-1.866|-1.696|-2.326|-2.1989|-2.576|-2.3694|-2.2749|-2.5355|-2.8766|-2.3203|-2.2703|-2.2203|-2.9703|0.5359|0.9159|0.6359|0.8659|0.7859|1.9859|2.3059|3.0859|2.1577|2.3724|2.5305|1.7995|1.8895|2.1044|2.0862|2.0462|2.7358|1.8558|1.2858|1.6158|2.4558|1.8642|2.1392|1.5492|1.4592|1.2492|1.2092|1.2992|1.5992|1.9792|1.6793|1.0893|0.4993|0.4593|0.6993|0.9293|1.5693|1.5493|1.5009|1.6138|2.0931|1.3468|1.7231|-0.0836|||||||-0.5736|-0.9736|-1.0736|-1.0436|-1.0836|-1.3746|-1.3562|-1.2188|-0.9988|-1.3788|-1.2988|-1.0688|-0.8088|-0.9188|-1.4188|-1.6604|-1.3104|-1.3804|-1.2004|-1.6704|-2.0104|-1.1918|-0.9118|-1.5118|-1.4718|-1.5637|-1.7735|-1.535|-1.8917|-1.9502|-1.6203|-1.9675|-1.8539|-1.9249|0.641|1.001|1.051|1.491|1.681|1.721|1.681|1.911|1.9506|2.4167|2.0116|1.1116|1.2716|1.7716|0.4416|0.4016|0.4516|0.9316|1.0416|0.8316|1.0016|1.1216|1.2916|1.4616|0.8416|1.0016|1.2216|1.2516|1.7912|1.698|1.0767|1.0667|1.2067|0.9467|0.9967|||0.7738|0.9338|0.9338|0.9038|1.1331|0.8916|0.8916|0.8316|0.7516|0.3116|0.2116|0.5416|0.7216|0.8616|0.5516|0.6316|0.8316|0.6616|0.9416|0.7116|0.6416|0.8116|0.8916|0.5316|0.6316|0.7516|0.7716|1.0416|0.7616|1.0316|1.4579|-0.2125|-0.1825|-0.3325|-0.1325||||-0.2225|-0.9425|-0.9625|-1.1425|-0.9534|-1.1671|-0.7994|-0.5394|-0.3494|-0.2694|-0.4994|-0.8494|-0.7986|-0.6386|-0.6286|-0.6586|-0.7286||-0.5586|-0.4786|-0.5786
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|2.2873|2.1373|2.0173|2.5473|2.6773|2.7181|3.2613|2.5853|2.9703|3.3652|2.7252|3.058|2.8649|2.5249|3.1222|2.9925|3.2425|3.6628|3.8058|4.0704|4.1138|||||||3.8342|4.4324|5.9749|-2.3855|-3.0155|-3.1611|-3.0304|-1.3004|-0.3704|-0.1304|-0.4604|-1.2104|-2.1704|-2.2304|-1.3204|-1.0604|-1.3304|-0.4404|-1.0704|-1.5704|-1.4704|-1.4904|-1.0904|-1.2404|-0.7204|-0.2604|-0.0104|-0.2204||-0.3904|-0.5604|-1.0904|-1.1404|-0.9804|-1.0404|-1.7204|-2.6404|-3.5661|-1.7279|-1.6679|-1.4079|-0.9679|-0.7879|-0.8279|-1.0479|-1.5679|-1.801|-2.0645|-1.7461|-1.0961|-1.1161|-1.3361|-0.8961|-1.6761|-0.8161|-0.9961|-1.2961|-0.9461|-0.8361|-1.1661|-1.2661|-0.7661|-1.1461|-1.1261|-0.8661|-0.6961|-0.5661|-0.5161|-0.0461|-0.4361|-0.5761|-0.4561|-0.5961|-0.7861|-0.9461|-1.6461|-2.1261|-2.1061|-2.4061|-2.9712|-3.4019|-3.1405|-2.7927|0.6022|1.4322|1.4922|0.9922|0.4722|1.0722|||||||0.8922|1.1022|0.3522|0.6822|0.7122|0.5322|1.6122|1.5722|1.3222|1.0722|0.9822|0.6922|1.0022|0.7922|0.5622|0.4922|1.6722|2.0922|2.6558|2.4664|2.7644|-0.3059|-0.8059|-1.5059|-1.5159|-1.3959|-2.0959|-2.2959|-2.5554|0.1501|0.7401|1.0101|1.3801|1.6201|1.8701|2.2856|2.1456|1.9256|1.3856|1.8456|1.5256|0.6756|1.3056|1.5256|1.9856|1.3956|1.3856|1.5356|0.9156|1.1856|0.7256|1.6856|1.9256|2.1356|1.9856|2.0756|2.1485|2.4356|-0.1309|-1.2709|-1.4709|-0.9409|-0.4709|-0.3509|-0.8109|-0.9909|-1.4709|-1.5609|-2.6509|||-2.3849|-2.2626|-2.2724|-1.8424|-1.7924|-1.9724|-2.1524|-2.4524|-2.7|-2.49|-2.8822|-3.4219|-3.0854|-3.2366|-3.8168|-3.7992|-3.3992|-2.5992|-2.6092|-3.6392|-4.078|-3.3913|-3.1313|-3.8213|1.536|1.886|2.226|2.156|1.716|1.356|1.826|2.036|3.576|3.5083|4.0248||||3.7987|4.3746|0.3494|0.6494|0.8794|1.7594|1.8394|1.2694|2.2594|2.5794|2.5894|2.6094|2.1594|2.7894|2.0494|2.6994|-0.3193||-0.2493|-0.8993|-1.1193
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|25.6777|19.687|20.567|21.9134|27.3626|23.9093|18.1493|21.1993|18.3093|24.8248|22.1486|22.4131|20.0332|17.5531|20.4032|22.9032|25.2632|25.7832|27.4632|19.0132|22.2332|||||||20.9032|27.8735|-0.2565|-9.6365|-15.2066|-19.7966|-20.7366|-24.6397|-15.1297|-13.6897|-12.9297|-17.5997|-19.3345|-19.5144|-12.3944|-15.5644|-21.2927|-15.5962|-17.1462|-14.8162|-16.6862|-18.3662|-18.2362|-18.5262|-19.5062|-22.2613|-22.6148|-15.7594||-7.2993|-5.3293|-13.7793|-15.3493|-15.1494|-17.2193|-18.0993|-21.3082|-18.2991|-20.8351|-21.5556|-24.8618|-21.3081|-12.6081|-12.3781|-15.3581|-17.6981|-17.6779|-20.416|-22.6267|-16.9663|-11.7963|-15.7663|-15.9098|-17.0981|-14.3066|-13.2566|-10.8266|-11.8566|-14.9066|-16.5166|-18.6135|-16.321|-18.801|-18.68|1.4026|2.4126|2.0326|3.7826|6.0326|8.6826|10.0326|15.4326|21.9868|21.3842|-3.0991|-7.6091|-11.2691|-15.4591|-20.5691|-19.2991|-20.4473|-19.8449|-18.2849|-19.2255|-18.5778|2.6278|2.9378|2.6678|5.5578|||||||5.1278|9.1678|4.9478|7.3978|11.0078|5.6478|11.3378|14.0178|16.3578|13.0378|15.5578|15.1178|14.7278|15.9778|16.1878|18.1778|20.6078|23.0378|25.7278|30.2781|33.7525|24.3825|20.3025|17.0225|16.3125|19.1425|9.6625|13.9325|15.0625|11.4925|18.4825|8.8325|9.2125|11.2225|12.7025|17.0925|17.3325|13.8025|11.5025|15.3925|15.3025|14.7225|14.8525|17.8125|30.5911|23.765|17.325|16.545|5.835|10.575|2.745|2.065|2.865|5.285|5.745|4.355|3.115|2.025|3.245|4.745|4.765|9.685|14.805|13.345|5.125|8.555|11.635|11.245|9.785|||15.325|19.375|22.755|25.645|26.5922|-0.0266|-10.9466|-14.9966|-21.7266|-22.0966|-29.0366|-25.7674|-30.8226|-21.6627|-25.6627|-28.4407|-26.7263|-28.5349|-29.8565|1.732|9.322|15.3519|20.782|11.762|12.532|9.442|14.482|18.542|15.3819|20.362|19.572|23.822|27.362|34.022|-2.4723||||-21.0123|-24.7723|-26.9723|-29.0242|-34.028|7.1454|4.9154|10.6054|17.2754|12.8054|11.6854|11.0954|11.8154|20.8454|25.3154|24.9154|29.9054||37.4154|27.5754|36.4382
11043|944239|/equities/haid-group-a|EMCONSGROWTH|2.8376|3.1976|3.0576|2.9176|3.6302|3.3702|4.5074|2.9987|2.2987|2.9187|2.7787|2.9087|3.2687|2.8087|3.0687|3.6087|4.4319|4.2999|4.0849|4.5704|4.9843|||||||-0.1984|-0.0684|-1.5184|-3.0584|-3.5484|-3.4284|-3.8184|-4.076|-2.666|-3.296|-3.8712|-3.5718|-3.817|-4.2588|-3.0388|-2.5488|-2.9988|-2.1288|-3.3088|-2.2088|-3.4288|-3.3841|-3.2941|-3.9117|1.1029|1.1529|1.7829|3.1729||3.5444|3.6732|-0.0164|-0.2464|-0.1864|-1.8264|-2.9764|-3.2705|-3.0233|-2.9581|-3.2507|-3.3507|-2.9489|-2.7689|-3.1589|-3.6009|-3.0409|-3.2227|-3.7858|0.4175|0.5175|1.2175|0.3475|1.5375|2.3275|2.6175|2.8075|2.3175|3.3175|3.6642|-0.684|-0.574|-0.274|-0.264|-0.944|-0.814|-0.414|-0.774|-0.924|-0.544|-0.624|-0.904|-0.314|-0.434|-0.794|-1.794|-3.704|-3.6034|-4.402|-3.512|-3.172|-3.742|-3.2456|-3.2162|-3.5165|-3.2065|-3.065|-3.445|-3.605|-3.575|||||||-3.8256|0.8274|1.4174|2.1174|2.2274|1.4474|2.6374|2.5474|2.9774|2.8074|3.3774|3.4705|4.3794|3.1994|2.8994|3.3094|3.7994|4.3938|4.1335|4.2835|5.375|-1.299|-1.279|-3.699|-2.329|-1.879|-3.099|-3.439|-3.9217|-3.4535|-2.9144|-2.9965|-2.8265|-2.8165|-3.8172|0.8863|1.3263|1.2063|1.2863|1.7963|2.1163|1.5563|3.4863|3.3264|3.4571|3.0497|2.8597|2.5697|1.8697|2.5397|2.4097|2.9797|2.9597|2.7097|2.8797|2.9397|2.4997|1.6297|0.8897|1.3797|1.8597|2.2897|3.0097|2.4197|1.0997|1.6897|2.4297|1.7097|2.2797|||2.6797|3.4197|3.6097|4.0197|4.5725|-1.0364|-0.8064|-0.3664|-2.0964|-2.3264|-3.7564|-3.7527|-3.3647|-3.2261|-3.3961|-3.8061|-4.1451|-3.8445|-3.9934|-3.2337|-3.6547|-3.6947|-3.348|-3.7017|-4.003|-3.9533|-4.5737|-3.5192|-3.4992|-3.8392|-4.3792|-4.3625|-4.7705|-3.7541|-3.7241||||-2.5041|-2.8441|-3.2141|-4.2941|-5.0196|-3.6213|-4.1313|-2.0613|-1.8213|-2.9313|-3.4313|-2.9113|-3.9681|-3.0052|-3.3641|-3.3545|-2.955||-3.215|-3.3389|-3.075
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|1.1732|0.9732|0.8532|0.6932|0.9232|1.4932|1.6532|2.1832|1.7832|2.3535|2.1527|1.7327|1.8127|1.9527|1.9827|2.0327|2.2927|2.693|2.6544|2.6688|2.1988|||||||1.4588|2.2888|2.2687|2.1599|1.2399|1.5099|1.8266|1.5857|1.6663|1.8653|1.9159|1.4749|1.2549|0.7749|1.1749|1.2849|1.1649|1.3838|1.551|1.211|0.901|1.191|0.861|0.951|1.095|1.0844|1.0344|1.0144||1.2432|1.3308|1.3681|-0.2916|-0.4516|-0.9316|-1.0016|-1.2099|-0.9999|-1.0599|-1.1164|-0.8264|-0.6764|-0.5964|-0.6864|-0.2964|-0.3464|-0.5564|-0.6464|-0.5364|-0.5364|-0.3764|-0.5464|-0.4564|-0.5564|-0.4564|-0.6464|-0.6464|-0.6764|-0.6764|-1.0664|-0.8564|-0.6964|-0.8264|-0.9264|-0.7664|-0.6764|-0.5964|-0.5064|-0.6564|-0.1664|-0.1264|-0.1264|-0.2664|-0.3664|-0.2264|-0.5264|-0.7764|-1.1664|-1.1964|-1.3764|-1.556|0.288|0.488|0.438|0.528|0.758|0.728|0.778|0.888|||||||0.778|1.018|0.878|0.988|1.098|1.068|1.608|1.7989|1.2889|1.2189|1.2089|1.1489|1.1689|0.5389|1.3889|1.3289|1.3799|1.5099|1.3499|1.629|1.599|1.7967|1.3568|1.1168|1.1898|1.11|0.57|0.57|0.72|0.76|0.95|1.14|0.42|0.46|0.56|0.91|0.9221|0.8721|0.7421|0.7721|0.8276|0.6776|0.7176|0.7707|0.9824|-0.3174|-0.2774|-0.4374|-0.6574|-0.5274|-0.7074|-0.6474|-0.8299|-0.76|-0.63|-0.59|-0.84|-0.68|-0.63|-0.81|-0.9689|-0.8427|-0.5827|-0.5827|-0.7527|-0.8327|-0.7427|-0.8927|-0.9227|||-1.0067|-0.9667|-0.8567|-0.5467|-0.4167|-0.5867|-0.5867|-0.6167|-0.7467|-0.8067|-1.1067|-1.3475|-1.2415|-1.0915|-1.4315|-1.2811|-1.2468|-1.3093|-1.1293|-1.1393|-1.0793|-0.7693|-0.6093|-1.1093|-1.2493|-0.9793|-0.3193|-0.8193|-0.8193|-0.7693|-0.5093|-0.6493|-0.7393|-1.2193|-1.0193||||-1.1593|-1.4593|0.0385|0.8385|0.5585|0.8985|1.1285|1.0685|1.475|0.9031|0.5831|0.6631|0.5831|0.8431|0.8331|0.9631|1.2196||-0.1294|-0.2594|-0.2994
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|2.0657|1.8457|1.6357|2.1757|2.603|2.1183|1.3883|1.6383|1.9983|2.5683|1.8383|2.3183|2.5866|2.0466|2.6656|2.4523|2.7904|3.041|3.2017|2.9791|3.1006|||||||3.4268|2.9468|-0.1289|-1.8789|-2.1789|-1.6789|-1.9089|-1.4189|-0.9989|-0.7289|-0.7589|-1.3189|-2.1089|-2.6915|-1.7709|-1.8709|-2.22|-1.46|-1.54|-0.88|-0.86|-1.09|-1.7|-2.2344|-2.0099|-1.7884|-1.2084|-1.2084||-0.6584|-0.5984|-1.6584|-1.6716|-1.5656|-1.7156|-1.5956|-2.0784|-1.7361|-1.8461|-2.2096|-2.219|-2.3455|-1.6646|-1.4546|-1.748|-1.918|-1.9412|-2.2012|-1.9964|0.0606|1.2106|0.8606|1.1406|0.8406|1.4806|1.3906|1.4306|1.5407|1.4798|0.9699|1.1199|1.7099|1.4292|1.2892|1.4492|1.5692|1.783|1.9616|1.8718|1.8632|1.6632|1.9832|2.4046|2.1946|2.6773|-0.4463|-0.7563|-1.5463|-2.0487|-1.7897|-1.9707|-2.0141|-1.8224|-1.9993|-1.6114|-0.9914|-1.2814|-1.4214|-1.5114|||||||-1.8482|-1.8725|-1.9386|-1.5886|-1.2186|-1.9386|-1.5823|-1.7432|-1.4651|-1.6251|-1.7568|-1.6493|-1.4593|-1.4693|-1.9493|-2.1151|-1.5251|-1.3951|-1.3151|-1.3851|-1.5851|-1.6951|-1.5651|-2.1151|-2.4251|-2.4551|-2.919|-2.4606|-2.9384|-3.0705|-2.5609|-2.7209|-3.401|-3.8317|0.7292|1.5292|1.5392|1.3692|1.5792|1.3392|1.4792|1.1992|1.6592|1.7241|2.0394|-0.4711|-0.4711|-0.8511|-1.7711|-1.2365|-1.5965|-1.4565|-1.4465|-1.5265|-1.0465|-0.8265|-1.2865|-0.8565|-1.3365|-1.5665|-1.3565|-0.8765|-0.4865|-0.3665|-1.5965|-1.7765|-1.7465|-1.7572|-2.1308|||-2.2007|-1.6407|-1.4907|-1.0907|-1.2307|-1.6307|-2.0407|-1.7207|-1.9807|-1.7807|-2.2407|-2.4607|-1.8107|-1.5607|-1.9707|-2.2307|-1.9307|-2.4641|-2.3195|-2.5795|-2.9827|0.5893|1.1093|0.4893|0.2693|0.9493|1.3593|1.6392|1.2693|1.7193|1.8593|2.0093|2.2792|2.0993|2.5692||||3.3492|-1.0355|-2.1555|-1.8955|-2.5645|-2.4582|-1.8981|-1.2681|-0.7782|-1.0482|-1.9881|-2.5457|-2.1953|-1.6253|-1.5053|-1.8353|-2.0253||-2.0396|-2.0196|-1.9696
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|19.1492|24.1932|13.0932|16.5432|21.8608|13.509|12.819|14.669|16.9433|15.8939|14.6539|14.9739|14.6739|12.6939|19.9439|17.5332|20.0358|-1.611|-4.581|-8.341|-4.861|||||||-3.371|-6.911|-6.991|-13.471|-13.6756|-13.249|-14.9239|-14.0677|-15.2307|-14.648|-12.6528|-12.732|-12.97|-15.1406|-13.07|-11.9699|-17.6272|-12.7318|-15.4537|-13.3572|-10.7072|-10.8272|-13.5672|-15.7369|-16.0477|-15.8158|-15.8472|-10.8872||-4.5772|-6.9772|-10.2372|-10.7972|-7.2472|-12.3072|-11.9058|-12.8214|-10.1214|-8.0414|-6.7513|-5.4014|-4.9714|-3.7513|-2.7314|-11.9914|-13.0114|-14.9415|0.9244|3.0344|4.8744|5.8644|9.1344|7.2344|7.5144|10.5744|13.4344|7.6444|9.0344|11.6244|14.2344|12.2344|16.776|-7.0609|-13.9009|-13.4958|-11.3858|-9.3758|-10.0658|-9.9458|-6.3758|-5.9458|-4.4258|-5.7758|-3.3658|-6.8858|-7.5858|-8.8258|-12.0358|-14.7058|-16.612|-17.6667|-16.1985|-15.8778|-16.7087|-18.4746|-20.1501|-18.2001|-21.8005|-7.1105|||||||-10.3705|-13.5105|-11.5205|-10.6105|-11.3105|-17.3405|-18.0969|-18.0969|-16.1269|-21.5969|-18.6117|-14.4017|-6.1517|-10.7217|-16.0917|-19.6517|-17.7885|-16.4784|-14.9285|-14.9585|-12.4285|-12.4585|-13.1585|-20.2784|-19.2385|2.2503|1.6503|6.6003|0.7403|0.7103|3.1003|8.8003|10.3403|9.7903|12.0403|13.7303|14.6703|18.5503|24.0803|21.2003|14.8903|16.8003|16.8403|16.6903|18.9503|17.7403|11.1403|13.3003|12.6403|11.3803|12.2403|19.0303|18.7803|14.1403|21.1403|26.5103|23.8403|33.5503|24.9603|21.0003|26.5903|21.1003|33.6403|17.9603|16.9503|13.6403|8.0403|11.1303|10.8803|||20.0203|24.4387|18.7985|19.2356|22.0679|17.4426|17.9385|19.4489|11.9215|10.7115|11.2115|12.1315|15.0615|17.3005|-0.6046|-0.6846|-5.1746|-8.0647|-6.6846|-7.4246|-7.3147|-5.7347|-4.0546|-5.9847|-9.1446|-10.0247|-7.7446|-6.7347|-8.1746|-7.1347|-8.6347|-16.8346|-15.993|-18.1377|-17.3383||||-15.4883|-11.2883|-17.2283|-19.5686|3.7062|1.9662|7.9362|11.2562|12.4462|12.7062|6.5062|5.4162|9.5562|9.4962|11.5162|16.3941|13.5507||14.6907|12.1007|12.2907
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|0.3571|0.3571|0.2771|0.3071|0.3271|0.4271|0.4071|0.3371|0.4671|0.5307|0.4635|0.6572|0.4866|0.2566|0.3866|0.3566|0.4087|0.4087|0.4087|0.3487|0.3287|||||||0.1487|0.1987|0.1487|0.0087|0.0887|0.1687|0.0387|0.1387|0.2387|0.3087|0.2687|0.2587|0.1887|0.0987|0.2687|0.2487|0.2087|0.3187|0.2687|0.2387|0.2687|0.2087|0.2787|0.2787|0.2514|0.2014|0.2814|0.2988||0.3653|0.2837|-0.0144|-0.2044|-0.1744|-0.2344|-0.2444|-0.2346|-0.2346|-0.2646|-0.2771|-0.2771|-0.2868|0.0343|0.0843|0.2043|0.1343|0.1543|0.1243|0.1743|0.2143|0.2143|0.2043|0.2353|0.2318|0.1918|0.1818|0.1318|0.1818|0.2018|0.2518|0.2427|0.2627|0.278|0.2744|0.2789|0.2989|0.3108|0.3308|0.3748|-0.0325|-0.1825|-0.1925|-0.1325|-0.0025|-0.2225|-0.2125|-0.2425|-0.2825|-0.3345|-0.3465|0.0427|0.1527|0.1727|0.1527|0.2927|0.2594|0.2294|0.2094|0.2094|||||||0.1994|0.1094|0.0694|0.0894|0.1494|0.0494|0.0794|0.1094|0.0994|0.1094|0.0994|0.1294|0.2094|0.1594|0.1594|0.1594|0.2594|0.3594|0.3632|-0.0097|-0.0397|-0.0797|-0.1997|-0.3397|-0.3297|-0.3269|-0.3669|-0.2169|-0.3369|-0.3621|-0.3034|-0.3029|-0.2429|-0.2829|-0.3971|-0.2651|-0.3456|0.0654|0.1354|0.1854|0.2154|0.2054|0.2054|0.2054|0.1954|0.1254|0.1354|0.1754|0.1754|0.1754|0.2354|0.3154|0.3354|0.3854|0.4516|0.3484|0.3133|0.3625|0.3717|0.3613|0.3943|0.3112|0.3312|0.3012|0.3127|0.2227|0.2127|0.1327|0.1527|||0.1827|0.2727|0.2827|0.3253|0.2972|0.2672|0.2572|0.2872|0.3208|0.3217|0.3017|0.2617|0.3417|0.373|0.3167|0.3924|-0.0224|-0.0724|-0.2724|-0.3024|-0.3226|-0.2146|-0.2446|-0.2046|-0.2346|-0.2446|-0.2346|-0.2446|-0.2546|-0.2246|-0.2446|-0.2846|-0.3046|-0.2846|-0.3173||||-0.2863|-0.3035|-0.3035|-0.3473|-0.3688|-0.3835|0.0856|0.0765|0.1492|0.1765|0.1674|0.1765|0.2947|0.2583|0.2311|0.322|0.3734||0.3133|0.2679|0.1951
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|1.4255|1.3856|1.1456|1.4656|1.4956|1.4956|1.2356|1.0256|1.6156|1.5756|1.7756|2.2379|2.4029|1.4729|1.9629|1.7223|1.5823|1.5823|1.4123|1.5023|2.0323|||||||2.362|2.5245|-0.9947|-2.0347|-1.9108|-1.5442|-1.5974|-1.3035|-1.1035|-0.7935|-0.6135|-0.8035|-0.7435|-1.6735|-1.2911|-1.0729|-1.3821|-1.1312|-1.1725|-0.9195|-0.9295|-1.1395|-1.1367|-1.3919|0.3046|0.6546|0.8946|1.0146||1.1501|1.1584|1.2455|1.3659|-0.2948|-0.3448|-0.9148|-1.0992|0.0936|0.0536|0.4636|0.7636|0.6136|0.8436|1.4735|-0.7644|-0.8099|-0.7032|-0.8564|-0.7471|-0.7345|0.0517|0.1917|0.3617|0.2717|0.2817|0.5617|0.4217|0.5717|0.7217|0.6717|0.6017|0.7717|0.8152|0.9364|0.7263|0.6663|0.8063|0.882|0.9639|-0.1246|-0.3146|-0.1746|-0.2246|-0.2846|-0.5146|-0.6246|-0.8346|-0.9446|-1.1134|-0.9999|-1.0933|-0.8676|-0.8076|-0.9776|0.1498|0.4798|0.3898|0.5598|0.5598|||||||0.6198|0.5698|0.3098|0.2998|0.5798|0.4198|0.4798|0.5798|0.7598|0.7698|0.8198|1.0598|1.1798|1.3743|1.5801|-0.4485|-0.1185|-0.5085|-0.2785|-0.3385|-0.1485|-0.0585|-0.0185|-0.5885|-0.8285|-0.3485|-1.0685|-0.7585|-0.8685|-0.3985|-0.5585|-0.9185|-0.9385|-0.8228|-1.0031|-0.759|-0.6632|-0.7432|-0.6332|-0.6032|-0.6232|-0.5632|-0.6232|-0.5632|-0.7032|-0.8332|-0.7532|-0.7132|-0.9732|-0.9775|-1.1313|-0.8813|-0.7113|-0.5813|-0.6713|-0.6413|-0.6613|-0.4013|-0.5013|-0.7013|-0.5413|-0.4313|-0.2413|-0.4413|-0.5113|-0.6513|-0.7813|-0.9013|-1.0113|||-0.8113|-0.6513|-0.7113|-0.5913|-0.8313|-1.0013|-0.8713|-0.9113|-1.2913|-1.1037|-1.3391|-1.3223|-1.3098|0.1229|0.1029|0.2229|0.2229|0.1429|0.3729|0.4929|0.3629|0.4829|0.6529|0.6829|0.6129|0.7329|0.4129|0.6129|0.4329|0.6229|0.7529|1.0529|1.7429|1.7329|1.9429||||1.9129|2.8561|-1.554|-1.7949|0.2076|0.4976|1.0376|1.2676|-1.0841|-0.8929|-0.9325|-0.8825|-0.8425|-0.6525|-0.6525|-0.4625|-0.4525||-0.4225|-0.4625|-0.9825
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|0.7999|0.6402|0.7002|0.9713|0.5092|0.5115|0.4915|0.4415|0.5515|0.6015|0.7115|0.7533|0.7306|0.5506|0.8073|-0.01|-0.04|-0.11|-0.21|-0.22|-0.18|||||||-0.45|-0.63|-0.63|-0.93|-0.885|-0.7206|-0.8834|-0.8016|-0.6305|-0.4405|-0.4105|-0.5305|-0.5005|-0.6705|-0.3105|-0.3105|-0.3205|-0.1805|-0.3005|-0.3405|-0.1905|-0.6005|-0.5939|-0.6493|-0.6459|-0.5524|-0.4724|-0.5624||-0.5124|-0.6324|-0.7253|-0.6753|-0.6653|-0.8376|0.3754|0.2054|0.2954|0.1954|0.2554|0.2054|0.2354|0.2454|0.3954|0.3354|0.3654|0.3354|0.1854|0.3454|0.4054|0.2154|0.1754|0.1554|0.1854|0.2754|0.4254|0.4154|0.4654|0.5254|0.5054|0.4854|0.5454|0.6754|0.5754|0.6254|0.6671|0.7201|0.8152|0.7357|0.5857|0.4957|0.6157|0.7361|0.7761|0.7201|0.6112|0.7658|0.3938|0.2738|0.3538|0.4338|0.4338|0.4238|0.4938|0.4438|0.5338|-0.0874|-0.1274|-0.2374|||||||-0.3574|-0.2674|-0.2774|-0.2774|-0.2574|-0.4274|-0.4754|-0.4566|-0.5073|-0.5192|-0.5092|-0.553|-0.5251|-0.4851|-0.5751|-0.6609|-0.5409|-0.4709|-0.4009|-0.4509|-0.3909|-0.2709|-0.3809|-0.5209|-0.6909|-0.7172|-0.7834|-0.4834|-0.6934|-0.6957|-0.5857|-0.7265|-0.6265|-0.4565|-0.5765|-0.5265|-0.6265|-0.5765|-0.5365|-0.6365|-0.7065|-0.7365|-0.7465|-0.8165|-0.9565|-1.0161|-1.1478|-1.0832|-1.1102|-1.2296|-1.3968|-1.172|-1.3556|-1.4251|0.2412|0.2912|0.0212|0.4212|0.5212|0.5212|0.4512|0.3012|0.4012|0.3512|1.1112|0.9412|0.6512|0.9312|0.9412|||1.2712|1.673|1.3645|1.4933|1.597|1.3778|1.3831|1.174|1.7566|1.2154|0.8254|0.8854|1.0854|1.1754|1.5971|-0.2727|-0.3627|-0.7027|-1.0627|-1.1225|-1.0025|-1.0825|-1.1025|-0.8725|-1.0725|-1.2125|-1.465|-1.3606|0.0071|0.2271|0.1371|0.2671|0.4471|0.4471|1.1071||||1.3371|0.7571|0.9471|0.9671|1.1271|0.9471|1.1371|0.8071|0.7471|0.6971|1.0771|1.0871|1.3871|0.9971|0.8671|1.1271|0.5271||0.9871|1.1646|1.174
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|0.6859|0.6674|0.5574|0.6274|0.7615|0.7991|0.5391|0.6191|0.6291|0.7791|-0.0205|-0.0805|-0.0705|-0.2405|-0.0905|-0.2105|-0.2105|-0.1505|-0.1905|-0.2405|-0.4105|||||||-0.3705|-0.5405|-0.5505|-0.9305|-0.7305|-0.5405|-0.7605|-0.6605|-0.5105|-0.4305|-0.4705|-0.6305|-0.7317|-0.9485|-0.6125|-0.6025|-0.6749|-0.4949|-0.5649|-0.4149|-0.4449|-0.6249|-0.6349|-0.9299|-0.6982|-0.5275|-0.4075|-0.3475||-0.3875|-0.4475|-0.6075|-0.7222|-0.683|-0.643|-0.693|-0.8867|-0.8269|-0.7748|-0.6648|-0.6748|-0.5248|-0.2848|-0.2948|-0.5548|-0.3348|-0.4348|-0.7548|-0.6948|-1.0503|-0.3722|-0.3822|-0.3022|-0.2422|-0.1022|-0.1822|-0.2122|-0.2522|-0.2522|-0.4822|-0.5645|-0.4545|-0.4845|-0.5145|-0.4745|-0.4045|-0.4045|-0.3345|-0.3345|-0.4145|-0.5045|-0.3645|-0.3345|-0.1845|-0.1745|-0.3245|-0.4445|-0.5845|-0.778|-0.678|-0.8083|-0.7342|-0.598|-0.6611|-0.6457|-0.6419|-0.7219|-0.6358|-0.6658|||||||-0.6237|-0.543|-0.565|-0.6117|-0.4417|-0.6575|-0.4414|-0.4614|-0.4714|-0.5648|-0.4848|-0.4548|-0.3348|-0.4548|-0.5548|-0.4648|-0.3448|-0.2848|-0.2048|-0.2748|-0.3048|-0.2548|-0.1448|-0.2548|-0.1748|-0.4648|-0.6148|-0.5648|-0.702|-0.6994|-0.4777|-0.5619|-0.621|0.077|0.147|0.417|0.327|0.457|0.537|0.507|0.537|0.497|0.557|0.7594|0.5911|0.5111|-0.0235|-0.1135|-0.2335|-0.0935|-0.1335|-0.1135|-0.1335|-0.1935|-0.2435|-0.2635|-0.2735|-0.2435|-0.2735|-0.1135|-0.1735|-0.3235|-0.1735|-0.1935|-0.3235|-0.3135|-0.3335|-0.2335|-0.3135|||-0.2935|-0.1235|-0.0035|-0.0135|-0.1535|-0.2435|-0.1835|-0.1635|-0.1635|-0.1135|-0.4635|-0.5335|-0.4335|-0.4535|-0.5835|-0.7335|-0.6478|-0.7653|-0.7076|-0.8862|-0.6796|-0.7351|-0.6651|-0.7312|-0.8953|-0.6608|-0.7129|-0.7229|-0.7616|-0.8046|-0.894|-0.8569|-0.9369|-0.8994|-0.9511||||-0.7611|-1.0411|-0.8918|-0.927|-1.0117|0.0566|0.1666|0.1666|0.1566|0.2866|0.2266|0.3466|0.3466|0.4766|0.8066|0.9366|1.0466||0.9866|1.1798|0.5198
11051|944183|/equities/faw-car-a|EMCONSGROWTH|0.9989|0.8137|0.6237|0.7237|0.6937|0.6737|0.6237|0.5637|0.7937|1.2337|0.702|0.842|1.0085|0.6285|0.9385|0.7516|0.8635|-0.0088|-0.0488|-0.1588|-0.1188|||||||-0.1488|-0.3088|-0.4588|-0.9188|0.0893|0.2093|0.2593|0.4193|0.5593|0.702|-0.0781|-0.2781|-0.5481|-0.7313|-0.4413|-0.4513|-0.6364|-0.4638|-0.5038|-0.5213|-0.4513|-0.5613|-0.5637|-0.6158|-0.652|-0.5661|-0.5873|-0.5691||-0.5291|-0.5791|-0.6091|-0.7801|-0.6901|-0.7896|-0.7473|-0.9286|-0.8163|-0.8698|-0.9147|-1.0236|-0.912|-0.802|-0.872|-1.1028|-1.0336|-1.0857|-1.2341|0.1972|0.2472|0.5172|1.1172|1.6457|-0.4312|-0.5712|-0.4612|-0.6412|-0.4212|-0.3412|-0.3412|-0.4912|-0.6312|-0.8012|-0.9412|-1.0942|0.1142|0.3442|0.1642|0.1642|0.2142|0.2542|0.1442|0.2042|0.5942|1.2707|0.6696|0.5996|0.0196|0.1496|0.1596|0.2096|0.4496|0.4629|0.4838|0.4487|0.593|0.3835|0.4235|0.4435|||||||0.2735|0.2035|0.3235|0.3335|0.3535|0.2735|0.3535|0.3935|0.4135|0.3535|0.3835|0.4235|0.5535|-0.0414|-0.3014|-0.2414|-0.1214|-0.1514|-0.1414|-0.2614|-0.3514|-0.2614|-0.3314|-0.4514|-0.6114|-0.6349|-0.5795|-0.4395|-0.6595|-0.6122|-0.4869|-0.6059|-0.582|0.0568|0.1268|0.3868|0.3468|0.4768|0.5668|0.5968|0.655|0.665|0.615|0.705|0.515|0.335|0.335|0.485|0.375|0.345|0.465|0.615|0.605|0.475|0.535|0.485|0.585|0.7273|0.4709|0.4709|0.5109|0.5138|0.6042|0.4903|-0.0019|-0.0119|-0.0619|-0.1519|-0.1819|||-0.0719|-0.0519|-0.0119|-0.0119|-0.1119|-0.1919|-0.2819|-0.3419|-0.4019|-0.5119|-0.5977|0.0632|0.2432|0.2432|0.2332|0.2332|0.2732|0.2832|0.4032|0.3032|0.3332|0.3532|0.5132|0.5432|0.6632|0.6932|0.5932|0.6632|0.6432|0.7132|0.9636|-0.1243|-0.2343|-0.3243|-0.1943||||-0.5043|-0.5043|-0.6043|-0.8143|0.0635|0.2035|0.3435|0.4935|0.6435|0.7692|-0.364|-0.504|-0.4867|-0.5341|-0.6119|-0.5019|-0.5481||-0.3581|-0.4481|-0.4281
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|-1.4572|-1.4172|-1.5472|-1.2272|-1.2772|-1.7572|-2.6572|-3.1058|0.0107|0.3407|0.6707|0.9307|1.0907|0.8307|2.9807|2.6507|3.0307|3.0807|3.5407|-0.7249|-0.5149|||||||-0.0949|-0.0849|-1.6349|-3.0949|-2.9033|-2.7803|-3.3814|-3.281|-2.8251|-1.766|-1.476|-2.066|-2.156|-2.686|-1.056|-1.356|-1.576|-0.916|-0.986|-0.866|-1.236|-1.536|-2.036|-2.296|-2.4276|-1.9176|-1.6176|-1.1876||-0.4076|-0.2676|-1.8076|-1.6976|-1.5176|-1.6676|-1.2176|-1.9376|-1.6962|-2.1741|-1.9748|-1.9448|-1.8248|-1.0048|-1.5648|-1.6146|-1.6946|-2.0479|-2.3188|-2.3609|-2.1715|-1.7756|-2.1373|-1.9889|-1.9989|-1.7189|-1.4089|-1.4789|-1.1989|-2.0189|-1.8189|-1.7489|-1.2189|-1.3289|-1.1189|-0.9489|-0.5689|-0.8589|-1.5289|-1.4589|-1.9089|-2.5189|-1.8389|-1.5889|-1.2789|-1.4589|-2.1489|-2.5197|-2.1597|-2.4197|-2.4558|-2.5281|-2.4102|-2.4574|-2.5415|-2.465|-2.6089|-2.6176|-2.5076|-2.1976|||||||-2.239|-2.2923|-2.5125|-2.7584|-1.8884|-2.5384|-2.7327|-2.6708|-2.3797|-2.8269|-2.701|-2.8456|-2.8362|-2.5704|-2.7404|-2.4004|-2.0604|-1.8404|-1.5804|-1.9604|-2.0204|-2.7704|-2.8904|-4.2504|-4.9333|-2.8231|-3.5234|-3.1482|-3.5302|-3.6253|0.8484|0.3384|0.4784|1.0484|0.6884|1.7884|1.7384|3.0884|2.3084|2.7684|2.9584|2.3384|2.5884|3.4184|3.0584|3.4384|1.6784|1.8884|1.4684|2.0084|1.3384|1.4484|2.1584|2.4284|2.2084|2.9384|2.3684|2.8584|2.2384|2.6684|2.8284|3.3884|4.2584|3.7384|2.7884|2.4984|3.3284|2.1384|2.4084|||3.4284|3.6184|3.8884|4.5184|5.3904|-1.026|-1.196|-1.346|-3.776|-4.25|-4.1061|-4.4871|-4.0271|-3.2571|-4.1071|-4.4346|-4.2128|-3.907|-4.5423|-4.1847|-4.739|-3.829|-3.839|-4.799|-5.4472|-5.9302|0.5506|0.6506|0.0906|1.4106|1.0806|2.0206|2.9406|4.5306|2.9806||||2.8106|2.8206|1.1206|1.7306|0.2006|0.9806|1.6606|2.7106|2.8606|3.3406|3.1706|3.5706|3.4206|4.2506|5.7706|4.1243|4.7743||4.3743|2.5343|2.8743
11053|1013770|/equities/autek-china|EMCONSGROWTH|1.9493|1.8293|1.6093|1.7893|2.1193|1.8093|0.9393|1.0793|1.8093|1.9693|2.4193|2.6901|2.6801|2.2601|3.0024|2.8732|2.9789|2.9589|3.0189|2.9389|2.9189|||||||3.0289|4.2315|4.71|-2.4339|-2.6705|-2.2794|-2.6644|-2.5549|-2.3504|-1.8804|-1.3504|-1.9404|-1.8004|-2.5199|-1.7975|-1.6375|-2.145|-1.7048|-1.6048|-1.3748|-1.0148|-1.6748|-1.7648|-2.0453|-1.961|-1.491|-1.091|-0.901||-0.321|-0.511|-1.511|-1.6356|-1.5873|-1.7048|-1.6087|-1.8763|-1.5775|-1.8928|-1.9448|-1.9295|-1.9395|-1.4607|-1.4707|-1.6207|-1.9853|-1.8059|-1.9798|-1.957|-1.297|-1.357|-1.317|-0.917|-1.207|-0.707|-0.567|-0.887|-0.487|-0.687|-0.777|-0.977|-0.587|-0.627|-0.677|-0.457|-0.337|-0.187|-0.237|-0.077|-0.457|-0.867|-0.727|-0.507|-0.697|-0.917|-1.847|-1.957|-2.637|-2.46|-2.3583|-2.5342|-2.4508|-1.6781|-1.6781|-1.1481|-0.9881|-0.9681|-2.3181|-1.809|||||||-2.0225|-1.4925|-2.1325|-1.7782|-1.5982|-2.2982|-1.9993|-1.9993|-1.2993|-1.8293|-2.0993|-2.2543|-2.0232|-2.0732|-2.3232|-2.6714|-2.3733|-2.2333|-1.8733|-2.4533|-2.4833|-2.5132|-2.3233|-3.2833|-3.4433|-3.1747|-3.7797|-3.2674|-3.5066|-3.9751|-3.3823|-4.2259|-3.8755|-3.97|-4.6883|-2.2261|-2.6161|-3.4161|-6.1462|2.0104|2.0204|1.4904|2.2204|2.2204|2.6943|3.2003|2.6026|2.3723|2.3515|2.1015|1.5515|1.2915|1.3415|1.2715|2.0415|2.4322|1.9975|2.5255|2.4353|1.7553|1.6353|2.2753|2.782|2.5567|1.9467|1.9867|2.3367|2.0467|1.3267|||1.3567|2.0867|2.1524|2.8255|2.8772|-0.146|-0.596|-0.626|-0.216|-0.566|-2.356|-2.7211|-2.2003|-1.9703|-2.2803|-2.5203|-2.327|-2.6517|-2.4152|-2.5124|-2.7594|-2.0829|-2.0829|-2.3129|-2.7749|-2.4687|-2.7519|-2.5994|-3.3337|-3.443|-3.3667|-3.6391|-2.6691|-3.3391|-2.9556||||-2.7556|-2.2756|-2.5056|-3.8356|-3.129|-3.4622|-3.3775|0.0265|0.0665|0.7465|0.8365|0.6465|1.4365|2.1065|-0.2315|-0.1415|-1.0515||-1.5415|-1.6315|-1.1115
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|-0.2439|-0.2339|-0.2339|-0.2239|-0.1439|-0.2639|-0.3139|-0.3086|-0.2786|-0.2686|-0.2386|-0.1486|-0.1086|-0.1486|-0.0786|-0.1386|-0.0786|-0.0886|-0.0686|-0.1786|-0.1786|||||||-0.1386|-0.2386|-0.3486|-0.4886|0.026|0.096|0.136|0.246|0.296|0.3644|0.341|-0.1341|-0.2841|-0.3435|-0.2373|-0.2273|-0.2945|-0.2045|-0.1945|-0.2045|-0.2045|-0.2345|-0.2545|-0.3345|-0.2701|-0.3083|-0.2083|-0.2283||-0.1483|-0.0983|-0.2383|-0.2877|-0.2377|-0.2713|-0.2259|-0.3238|-0.262|-0.2994|-0.2598|-0.2698|-0.2798|-0.1698|-0.2498|-0.279|-0.219|-0.239|-0.3022|-0.3107|-0.2564|-0.2943|-0.3526|-0.2362|-0.2062|-0.1162|-0.0862|-0.1562|-0.1162|-0.1962|-0.1762|-0.1562|-0.0962|-0.0862|-0.1162|-0.1062|-0.0762|-0.0762|-0.0962|-0.1062|-0.2362|-0.2735|-0.2717|-0.2733|-0.2533|-0.1833|-0.2333|-0.2333|-0.2833|-0.3231|-0.3018|-0.3459|-0.291|-0.2922|-0.2802|-0.2386|-0.1928|-0.2428|-0.2562|-0.2262|||||||-0.2269|-0.216|-0.2389|-0.266|-0.2061|-0.2661|-0.2361|-0.2545|-0.2584|-0.2704|-0.2793|-0.2785|-0.2885|-0.2785|-0.3016|-0.3115|-0.2915|-0.3315|-0.2415|-0.3015|-0.3515|-0.1815|-0.1215|-0.1815|-0.3415|-0.3684|-0.3565|-0.35|-0.3984|-0.3924|0.0341|0.0941|0.0641|0.0741|0.1041|0.1741|0.1441|0.1541|0.2041|0.3141|0.3341|0.2441|0.2441|0.3041|0.4212|0.2924|0.3024|0.3083|-0.0924|-0.0524|-0.0924|-0.1324|-0.1824|-0.2024|-0.221|-0.2329|-0.2229|-0.1529|-0.1629|-0.1829|-0.1729|-0.1729|-0.1529|-0.1629|-0.2529|-0.2729|-0.2329|-0.2029|-0.3329|||-0.3243|-0.3065|-0.2983|-0.2526|-0.2626|-0.3167|-0.3158|-0.3042|-0.2755|-0.1855|-0.2355|-0.2655|-0.2055|-0.1955|-0.2855|-0.2855|-0.2655|-0.2455|-0.2955|-0.3255|-0.3972|0.0288|0.0288|0.0188|0.0388|0.0688|0.0988|0.1688|0.1988|0.2188|0.2088|0.3388|0.2088|0.1588|0.0988||||0.2488|0.1188|0.1188|0.0788|0.0488|0.2188|0.2688|0.2488|0.3088|0.3288|0.3088|0.3488|0.3588|0.4288|0.3909|0.4732|-0.1128||-0.1928|-0.1928|-0.2128
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|0.8449|0.7549|0.6749|0.8549|1.1794|1.1188|0.9988|1.0088|1.1429|1.2329|1.3104|1.3404|1.4804|1.4504|1.5227|1.478|1.4979|1.4779|1.4279|1.4379|1.4679|||||||1.6979|-0.1245|-0.7645|-1.8845|-1.3353|-1.3353|-1.3032|-0.7732|-0.9032|-0.6532|-0.6132|-1.0132|-1.1432|-1.2864|-0.8421|-0.9121|-0.8756|-0.6856|-0.4556|-0.9256|-0.8556|-1.0056|-1.044|-1.2617|-1.1741|-1.1068|-1.0937|-0.872||-0.922|-1.032|-1.1496|-1.0896|-1.0896|-1.184|-1.3439|-1.2365|-1.1361|-1.2085|-1.2783|-1.3809|-1.4027|-1.3372|-1.2772|-1.3772|-1.1472|-1.1372|-1.5072|-1.8523|0.807|1.027|1.217|1.1639|1.0404|0.8273|0.8473|0.6473|0.8773|1.0973|0.8173|0.9373|1.0573|0.9773|1.0173|1.0673|0.9673|1.0973|1.0947|0.8947|0.6947|0.7447|1.0547|1.0447|1.0347|0.9047|0.8247|0.8747|0.6347|0.6847|0.9547|0.9347|1.5891|-0.2379|-0.3179|-0.5479|-0.3279|-0.3679|-0.1779|-0.1379|||||||-0.2479|-0.1879|-0.2979|-0.2879|-0.5679|-0.6479|-0.3079|-0.3879|-0.6479|-0.7879|-0.8479|-0.9182|-0.7938|-0.8138|-0.9236|-1.0429|-0.9205|-0.9783|-1.087|-0.9944|-1.2197|-0.9197|-0.8997|-1.1097|-0.9897|-0.8997|-1.1597|-0.9924|-1.2188|0.1918|0.3318|0.1618|0.3518|0.3518|0.4218|0.9918|0.7518|0.9218|1.1318|0.8929|1.0229|1.0329|1.1529|1.0329|0.8329|0.4529|0.6929|0.4929|0.6529|0.9129|0.7629|0.8429|0.9229|1.0372|1.0872|0.978|1.0327|0.9886|0.8386|1.0429|-0.1591|-0.0891|-0.1891|-0.1091|-0.2591|-0.4891|-0.5291|-0.4591|-0.6291|||-0.4191|-0.2191|-0.3091|-0.1191|-0.2391|-0.1891|-0.4491|-0.3891|-0.4291|-0.4691|-0.8291|-1.1291|0.2945|0.4145|0.3445|0.1645|0.2345|0.1545|0.2145|0.1145|0.3045|0.5145|0.8445|0.6945|0.4645|0.5145|0.5145|0.7545|0.7645|0.8945|0.9645|0.9545|1.1745|1.0945|1.4045||||-0.4915|-0.7815|-0.8215|-1.1615|-1.1977|-1.2036|-1.1257|-1.1252|-1.3485|-1.0345|-1.2417|-1.2185|-1.2806|-1.0495|-1.0885|-1.1785|-1.3612||-1.3724|-1.2716|-1.0816
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|0.3953|0.3653|0.3453|0.4053|0.5431|0.4551|0.3851|0.4251|0.4551|0.4551|0.5151|0.5551|0.6151|0.4851|0.6357|0.6207|0.6636|0.7045|0.6774|0.6374|0.6774|||||||0.7974|-0.0982|-0.3882|-0.8082|-0.6185|-0.5639|-0.6327|-0.4658|-0.3758|-0.2958|-0.2458|-0.3858|-0.4458|-0.6242|-0.409|-0.449|-0.5205|-0.4222|-0.4341|-0.3341|-0.3341|-0.3941|-0.4173|-0.5431|-0.4745|-0.4667|-0.4389|-0.3589||-0.3089|-0.3889|-0.3589|-0.5389|-0.5232|-0.5164|-0.5738|-0.562|-0.6227|-0.6625|-0.7122|-0.7941|-0.7684|-0.5881|-0.5681|-0.7311|-0.4811|-0.4711|-0.5811|-0.5611|-0.2511|-0.1411|-0.0711|-0.1411|-0.2111|-0.3811|-0.3911|-0.5011|-0.4011|-0.3711|-0.4711|-0.4111|-0.3811|-0.3811|-0.4911|-0.4811|-0.4911|-0.5011|-0.4511|-0.5911|-0.7239|-0.698|-0.518|-0.518|-0.508|-0.698|-0.8089|-0.5831|-0.7131|-0.8595|0.2695|0.4495|0.5717|0.255|0.255|0.215|0.325|0.315|0.355|0.275|||||||0.325|0.305|0.385|0.405|0.305|0.275|0.535|-0.065|-0.295|-0.3281|-0.3181|-0.2781|-0.2081|-0.2181|-0.2881|-0.1781|-0.2581|-0.2681|-0.2581|-0.3381|-0.3781|-0.2881|-0.2381|-0.2981|-0.3181|-0.3581|-0.4246|-0.404|-0.4061|-0.4656|0.0554|0.0654|0.1154|0.1654|0.0954|0.2754|0.2354|0.2954|0.3654|0.3082|0.3559|0.3259|0.3559|0.4777|0.2829|0.2429|0.3129|0.2829|0.2529|0.3629|0.3129|0.4529|0.3648|0.3148|0.2948|0.3048|0.3048|0.3148|0.3648|0.4942|-0.1099|-0.1499|-0.1099|-0.1599|-0.2599|-0.3599|-0.351|-0.3175|-0.3475|||-0.3175|-0.2375|-0.1975|-0.1875|-0.2075|-0.1375|-0.1875|-0.1875|-0.3375|-0.2275|-0.3575|-0.3975|-0.3075|-0.2375|-0.3375|-0.4705|-0.4011|-0.3469|-0.3269|-0.4021|-0.4337|-0.3437|-0.2937|-0.3237|-0.4541|-0.3923|-0.4304|-0.3504|-0.4465|-0.4156|-0.4257|-0.4476|-0.4376|-0.3976|-0.2876||||-0.3476|-0.3976|-0.3276|-0.4776|-0.4702|-0.5002|-0.4858|-0.3708|-0.4454|-0.406|-0.5072|-0.4984|-0.4484|-0.5315|-0.3733|-0.3033|-0.2933||-0.2033|-0.1833|-0.2633
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|-2.14|-2.14|-2.36|-2.23|-1.32|-4.04|-6.59|-5.74|-4.5|-3.92|-3.52|-2.75|-3.29|-5.02|-2.31|-3.1|-2.52|-3.41|-3.44|-7.01|-7.15|||||||-7.76|-8.84|-8.74|-12.1789|-10.7876|-10.0029|-10.5388|-8.3537|-4.9937|-4.0637|-4.7737|-7.1837|-7.0937|-8.2788|-5.2988|-3.7088|-5.7388|-3.0288|-4.2788|-3.9488|-4.0988|-4.1988|-7.3588|-7.8088|1.0797|3.1597|5.5097|4.9097||7.0297|10.1091|-1.2528|-0.1728|-0.5728|-0.3728|-1.7628|-6.3528|-4.8814|-5.7843|-5.4232|-5.7575|-5.6675|-3.5475|-4.1675|-4.9216|-5.2768|-4.6368|-5.8468|-5.1192|-3.9574|-4.7849|-4.7927|-4.7819|-4.986|-4.8833|-3.9809|-4.6628|-3.4028|-4.4028|-4.947|-4.8242|-3.4242|-4.1942|-4.2942|-4.2042|-3.3242|-3.1542|-3.4942|-3.0442|-4.3242|-5.2842|-3.5842|-3.8042|-3.7942|-4.2942|-5.4842|-4.9242|-5.7842|-4.8842|-6.3842|-7.9242|-7.0369|-7.1877|-8.388|-7.6566|-5.244|-5.8884|-6.036|-6.2561|||||||-6.0417|-6.1631|-6.1431|-6.6112|-5.3291|-7.1329|-6.4176|-7.3657|-7.0011|-7.0811|-6.8711|-6.0811|-6.3911|-3.9211|-4.0411|-4.0511|-1.9511|-1.3311|-1.0711|-5.5411|-8.6311|-8.5198|-7.8998|-9.2498|-9.7198|-8.5733|-10.1632|-9.5308|-8.9481|-10.3314|-7.5314|-9.4514|0.0894|0.5894|2.7594|6.1594|5.8194|6.0894|5.3994|9.3094|10.8606|7.4306|7.5906|9.7306|9.5283|8.6183|8.8003|10.1398|6.1368|6.2468|2.7968|3.2168|3.4868|4.2468|5.1568|7.1168|3.2168|4.6068|4.3968|3.9268|4.5968|6.1268|8.8068|8.7268|2.2168|3.3068|4.3068|4.9868|4.9168|||5.8968|7.7268|8.4168|10.0568|10.8498|10.9075|-1.8974|-2.5174|-8.6474|-8.8971|-10.9174|-10.8543|-10.5515|-8.9961|-10.2134|-10.6404|-8.9399|-9.2283|-9.2697|-8.8853|-9.1841|-7.5941|-5.8341|-7.6141|-9.3589|-9.0255|-10.0128|-8.6381|-11.6205|-8.1005|-9.3105|-10.4277|-11.0177|-9.833|-11.755||||-8.3641|-9.8641|-8.6541|-10.2223|-10.2504|-11.0604|-10.9171|-10.7491|-10.9234|-10.8222|-11.8322|-11.0852|-11.8391|-11.9102|-10.7941|-11.5762|-12.7269||-11.3243|-11.6464|-10.4264
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|1.2356|1.2048|1.1048|1.227|1.5611|1.0531|0.8131|0.9731|1.1131|1.2831|1.1931|1.3631|1.6398|1.2598|1.4948|1.4248|1.4148|1.4948|1.4748|1.2948|1.4348|||||||1.6448|2.0898|-0.0795|-1.2895|-1.3095|-1.1695|-1.4094|-1.1222|-0.7922|-0.6222|-0.5222|-0.9022|-0.9722|-1.3969|-0.788|-0.658|-0.668|-0.358|-0.308|-0.248|-0.518|-0.738|-0.908|-1.0378|-1.1687|-1.0213|-0.8167|-0.7867||-0.5467|-0.5367|-0.9467|-1.0986|-1.0306|-1.1202|-1.028|-1.2288|-1.0965|-1.1844|-1.1183|-1.2608|-1.1704|-1.1102|0.1349|0.1449|0.2749|0.6449|0.5249|0.7849|1.0043|0.9081|0.8081|0.9591|0.6991|0.9091|0.6891|0.7691|0.7791|0.9535|0.6335|0.7135|0.8799|0.5499|0.6799|0.7999|0.7099|0.8538|0.8408|0.927|1.0162|0.8413|0.9448|0.8631|0.9912|1.2577|-0.597|-0.587|-0.677|-0.897|-0.8445|-0.9477|-0.9892|-0.7674|-1.0182|-0.8122|-0.6222|-0.8022|-0.8322|-0.8622|||||||-0.9157|-0.8596|-0.9796|-0.8096|-0.6596|-1.0096|-0.8767|-0.8808|-0.7843|-0.9625|-0.9733|-0.9702|-0.8502|-0.9302|-1.0802|-1.1948|-0.9848|-0.9648|-0.8548|-1.0548|-1.3548|-1.2448|-1.2748|-2.0249|-1.2549|-0.9904|-1.1794|-1.1454|-1.0393|-0.8093|-0.6593|-0.8093|-0.9159|-0.8104|0.0829|0.5129|0.5829|0.5429|0.4929|0.7329|0.8429|0.6429|0.7629|0.8782|-0.0804|-0.3504|-0.3104|-0.3404|-0.6904|-0.4804|-0.7304|-0.7504|-0.8546|-0.6746|-0.5146|-0.5746|-0.7746|-0.8346|-0.9434|-1.0334|-1.0866|-1.0617|-0.8417|-0.6617|-0.6817|-0.7917|-0.7617|-1.1017|-1.3557|||0.4053|0.6253|0.8153|0.9853|1.2661|-0.2828|-0.4367|-0.3982|-0.8751|-1.0367|-1.2301|-0.9788|-0.7865|-0.5403|-0.8095|-1.1095|-1.0632|-1.0943|-0.9404|-1.1244|0.0662|0.2663|0.4124|0.1047|0.0278|0.2509|0.3893|0.5047|0.4201|0.3816|0.6047|0.6893|0.9816|1.3278|1.3432||||1.4916|-0.661|-1.0148|-1.0985|-1.1612|-1.0951|-0.9566|-0.6874|-0.4797|-0.6874|-0.8951|-0.8028|-0.7874|-0.4951|-0.472|-0.3028|-0.5489||-0.5105|-0.4412|-0.3105
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|3.3377|2.6177|2.8576|3.0524|2.4324|2.4924|1.8424|1.6624|2.5324|2.9424|3.5127|3.0291|3.3969|2.8069|3.3899|3.558|2.668|2.868|2.868|3.238|3.328|||||||3.318|4.3149|-0.7417|-2.9917|-2.9888|-2.1888|-2.5588|-2.6481|-2.6939|-2.6139|-1.9139|-2.2339|-2.5104|-2.8749|-2.0676|-1.9376|-2.7429|-1.9842|-1.9542|-2.2208|-1.9301|-1.8601|-2.0495|-2.0136|0.1245|1.0545|1.5245|1.8345||1.5745|0.9545|0.9145|0.8845|1.0145|1.1845|1.5445|1.6945|1.849|1.909|1.729|1.7056|1.8923|1.9326|1.7781|1.5981|1.2281|1.4081|1.2581|1.3081|1.7281|1.9881|1.9081|2.4546|2.0551|2.3301|2.2398|1.9698|2.0198|1.8898|1.2398|0.9898|1.1198|1.1198|1.2698|1.8098|1.9898|2.5498|2.4115|2.8705|1.9412|2.6012|2.8255|2.7655|3.0955|-0.3172|-1.6972|-1.8572|-1.5572|-2.6072|-2.4375|0.5059|0.8959|1.3859|1.4359|1.9759|1.9659|2.0559|1.7054|1.8654|||||||2.0654|2.5227|2.1151|2.2851|1.5651|1.8051|2.0851|2.4251|2.8845|2.6129|-0.5551|-0.5151|-0.1251|-0.3051|-2.1451|-2.3504|-2.1104|-1.7904|-1.8304|-1.5804|-1.1604|-0.9104|-0.3404|-0.4504|-0.8004|-0.9904|-1.7004|-1.5704|-1.7704|-1.6104|-1.1404|-1.0704|-1.0104|-1.1704|-2.4504|-2.3404|-2.0804|-2.4904|-3.0804|-2.8021|-2.4779|-2.8294|-2.7655|-2.1055|-1.0655|-0.9855|-0.7455|-1.0255|-1.1255|-1.8655|-2.3955|-2.275|-2.4756|-2.344|-2.5577|-2.4729|-2.8729|-2.7127|-3.1064|-2.5564|-3.1564|-3.4075|-2.9275|-2.1593|-2.1793|-2.3393|-2.2993|-2.4093|-2.7593|||-3.0015|-2.8677|-2.2677|-2.1277|-2.6977|-3.0613|-2.983|-3.153|-2.503|-3.203|0.1354|0.4454|1.1954|1.0954|1.0954|1.2454|1.3154|3.0254|3.6085|1.8384|2.2184|2.6584|2.5757|2.7257|2.7657|2.3657|2.4557|1.4457|1.3757|1.5857|1.6857|2.2857|2.4757|2.2757|2.7257||||3.3758|3.127|2.7112|1.7712|2.0512|1.7412|2.0312|2.0312|2.5812|2.8312|2.5712|3.1058|2.8337|3.1046|3.4646|-0.4896|-2.3596||-2.5796|-2.5896|-0.8596
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|0.1314|0.1355|0.13|0.1305|0.1405|0.1347|0.1247|0.1247|0.1347|0.1147|0.1447|0.1147|0.1147|0.0947|0.1747|0.1874|-0.0033|-0.0433|-0.0433|-0.0533|-0.0733|||||||-0.1033|-0.1633|-0.1533|-0.2031|-0.2002|-0.1546|-0.1824|-0.157|-0.127|-0.087|-0.087|-0.117|-0.137|-0.1801|0.0121|0.0221|0.0321|0.0721|0.1221|0.1321|0.1121|0.0921|0.1221|0.0721|0.0921|0.1621|-0.0177|-0.0377||-0.0277|-0.0377|-0.0477|-0.0377|-0.1077|-0.0898|-0.0898|-0.1126|-0.1035|-0.1044|-0.0921|-0.1079|-0.1221|-0.0996|-0.0996|-0.0862|-0.0891|-0.0923|-0.1059|-0.1149|-0.096|-0.1072|-0.1048|-0.0748|-0.0648|-0.0748|-0.0448|-0.0748|-0.0748|-0.0748|-0.0748|-0.0948|-0.0748|-0.0648|-0.0848|-0.0948|-0.0648|-0.0748|-0.0748|-0.0748|-0.0948|-0.0948|-0.0848|-0.0848|-0.0948|-0.1048|-0.1248|-0.1267|-0.1367|-0.1481|-0.0781|-0.0781|-0.0681|-0.0381|-0.0781|-0.0581|-0.0081|-0.0981|-0.0938|-0.0938|||||||-0.0871|-0.0971|-0.0971|-0.0771|-0.0571|-0.0671|-0.0971|-0.1023|-0.0892|-0.0927|-0.1027|-0.1014|-0.0928|-0.0828|-0.1028|-0.1225|-0.1058|-0.1058|-0.0758|-0.0858|-0.1058|-0.0958|-0.1058|-0.1258|-0.1258|-0.1292|-0.138|0.0057|0.0157|0.0257|0.0657|0.0557|0.0757|0.0657|0.0657|0.0957|0.0957|0.1157|0.1257|0.1257|0.1357|0.1891|0.139|0.1194|0.1261|0.0961|0.1261|0.1083|0.0783|0.0983|0.0983|0.0983|0.0683|0.0683|0.1083|0.1183|0.1083|0.1383|0.1283|0.1183|0.1483|0.1243|0.1164|0.1564|-0.0965|-0.1165|-0.1231|-0.1031|-0.1231|||-0.0931|-0.0831|-0.0431|-0.0831|-0.0931|-0.0731|-0.1031|-0.1129|-0.1032|-0.1191|-0.1307|-0.1297|-0.1011|-0.0811|-0.1211|-0.1211|-0.1311|-0.1211|-0.1411|-0.1623|0.0346|0.0546|0.0846|0.0546|0.0346|0.0746|0.0746|0.0946|0.1146|0.1246|0.0946|0.0846|0.1246|0.1446|-0.0165||||-0.1165|-0.1565|-0.1565|-0.1565|-0.1528|-0.1875|-0.1756|-0.0995|-0.0995|-0.0795|-0.0795|-0.1095|-0.0905|-0.105|-0.125|-0.1056|-0.1106||-0.1015|-0.1015|-0.0915
11061|1017433|/equities/giant-network|EMCONSGROWTH|1.8366|1.6771|1.4771|1.8571|1.5374|1.4407|1.3507|1.1207|1.6507|1.7107|2.0042|2.0191|1.7525|1.3525|2.0466|1.5568|1.7226|1.8351|-0.2477|-0.2877|-0.1977|||||||-0.7777|-1.0777|-1.3777|-2.1277|-1.7039|-1.5839|-1.8616|-1.5953|-1.3353|-0.9053|-1.0053|-1.3053|-1.3853|-1.9387|-1.1708|-1.2408|-1.5965|-1.4794|-1.5915|-1.7178|-1.5031|-1.8307|-1.8618|-1.6818|-1.4818|-1.1418|-1.2018|-1.4418||-1.6118|-1.8918|-2.1925|-2.2906|-2.4201|-2.308|0.7614|0.5314|0.8514|0.7114|0.9414|1.0814|1.3214|1.4114|1.9832|1.468|1.5607|1.0207|0.5107|1.1507|1.0214|0.3014|0.3514|0.5614|0.5714|0.6714|1.0014|0.9114|1.0414|1.2046|1.0546|1.0346|1.0646|1.2546|1.2346|1.1346|1.3646|1.6046|1.479|1.6662|1.5948|1.4848|-0.0316|-0.4616|-0.7016|-0.8816|-0.9916|-1.1612|-1.0612|-1.2812|-1.3019|-1.2955|-1.1278|-1.2325|-1.3572|-1.3244|-1.1344|-0.8044|-0.9444|-0.9844|||||||-0.5144|-0.6844|-0.6844|-1.0044|-0.8444|-1.3444|-1.4793|-1.4176|-1.524|-1.5488|-1.6509|-1.7738|-1.8159|-1.7759|-2.0159|-1.6127|-1.4927|-1.0427|-0.7827|-0.7527|-0.4327|-0.4227|-1.1927|-1.9227|-2.2127|-1.5418|-1.9118|-1.5018|-2.0118|-2.2165|-1.7455|-2.1401|-1.5701|-1.1101|-1.9001|-1.7084|-1.8703|-1.3503|-1.3903|-1.6103|-1.8903|-1.937|-1.8102|-1.8502|-2.1202|-2.3041|-2.4768|-2.3508|-2.5408|-2.7742|-2.8636|-2.8545|-3.2689|-3.1471|-2.2271|-2.9471|-3.3807|-3.4385|-3.1068|-3.4468|-3.7737|-4.0652|-3.9619|-4.9421|0.1485|1.9384|1.3385|1.6084|1.5485|||2.7285|4.5585|4.1833|3.9463|3.9263|3.9863|3.9203|3.7142|3.978|3.018|3.538|4.008|4.388|4.088|4.695|5.1711|5.7205|3.8905|2.5205|2.3505|2.3805|2.0605|3.1205|4.0905|4.3805|3.2505|2.2905|2.6405|2.5605|3.6905|2.9805|4.3705|4.205|3.7439|4.4771||||3.4865|2.0465|3.2465|3.8765|2.8465|2.2765|3.1765|2.0965|2.0765|1.9365|2.3465|2.5565|3.4065|2.9065|2.4865|3.4965|3.0794||3.3906|2.1206|1.1706
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|0.5077|0.4477|0.4677|0.5277|0.5677|0.4277|0.3277|0.3177|0.4277|0.4377|0.5777|0.6577|0.7032|0.5232|0.6596|0.6429|0.6984|0.7184|0.7384|0.7949|0.8454|||||||0.8021|0.7382|-0.2226|-0.6826|-0.4526|-0.3026|-0.4026|-0.2226|-0.2226|-0.3026|-0.2826|-0.3926|-0.5726|-0.664|-0.6045|-0.4866|-0.6263|-0.5275|-0.5722|-0.5114|-0.5954|-0.5277|-0.6636|-0.348|-0.268|-0.178|-0.188|-0.198||-0.128|-0.168|-0.358|-0.478|-0.4139|-0.5143|-0.3687|-0.4719|-0.4632|-0.4321|-0.4621|-0.4845|-0.5206|0.0369|0.0469|0.2369|0.3369|-0.2864|-0.3264|-0.2164|-0.1164|-0.1064|-0.1264|-0.0564|-0.0364|-0.0664|-0.0664|-0.1164|-0.0464|-0.1264|-0.1064|-0.2064|-0.1264|-0.1964|-0.3564|-0.3564|-0.3364|-0.2464|-0.2264|-0.2464|-0.2264|-0.2564|-0.0864|-0.1264|-0.0964|-0.0864|-0.2164|-0.2364|-0.3064|-0.4964|-0.4364|-0.5864|-0.6888|-0.9303|-0.4604|-0.3604|-0.2804|-0.3304|-0.3404|-0.2504|||||||-0.1404|-0.1704|-0.1704|-0.1104|-0.1204|-0.2104|-0.0104|-0.0304|-0.0604|-0.1104|-0.2204|-0.2204|-0.1604|-0.1304|-0.1504|-0.2304|-0.1404|-0.1404|-0.0404|-0.1104|-0.1404|-0.1304|-0.0204|-0.2404|-0.4004|-0.3904|-0.5104|-0.5666|-0.5784|-0.6077|0.142|0.152|0.322|0.302|0.212|0.382|0.272|0.222|0.202|0.352|0.362|0.312|0.582|0.632|0.6417|0.6291|0.61|0.7|0.67|0.44|0.36|0.37|0.31|0.51|0.69|0.6275|0.4275|0.5395|0.5295|0.5083|0.4483|0.5083|0.4783|0.5583|0.6683|0.7195|0.5695|0.5395|0.2395|||0.3995|0.4695|0.6395|0.6556|0.6491|0.5391|0.5391|0.6891|0.7191|0.736|0.756|0.8072|1.1042|-0.2738|-0.4238|-0.5238|-0.6038|-0.6338|-0.5638|-0.7136|-0.7163|-0.6955|-0.5655|-0.5855|-0.4955|-0.4655|-0.3255|-0.2755|-0.1255|-0.1355|-0.1755|-0.4455|-0.4455|-0.3855|-0.3155||||-0.1755|-0.0755|-0.4555|-0.7655|-0.8256|-0.7773|0.1216|0.2416|0.3216|0.3916|0.3316|0.5216|0.5616|0.5316|0.5816|0.7716|0.8116||1.0375|0.7675|1.0566
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|4.2338|5.0537|4.4737|5.6903|4.2243|3.7843|2.5743|2.7443|4.7943|5.4343|6.3975|6.0413|5.7813|4.9013|6.6171|6.5656|6.3594|6.2194|6.1994|6.2394|6.0994|||||||6.5194|9.5382|-1.5885|-5.9385|-5.6078|-5.2831|-5.9467|-5.6986|-5.6584|-5.3751|-4.1451|-4.7351|-4.7351|-6.4334|-4.8982|-4.0982|-5.7491|-4.6451|-4.926|-4.966|-3.616|-4.4122|-4.4591|-4.9213|-4.7431|-4.2906|-4.9318|-4.9781||-4.8018|-4.7885|-4.5685|-5.092|-4.592|-5.432|-6.1239|-6.3444|-6.2176|-6.3291|-5.9727|3.6429|2.8529|4.0129|2.8029|2.7429|2.5329|3.2929|2.7629|0.4429|1.4229|2.0229|2.1429|1.9329|1.7729|1.3329|1.3229|0.5429|0.8129|1.4329|3.5929|3.3329|4.1329|3.7229|3.7729|4.6729|4.7329|5.8329|5.2329|5.6929|5.1713|6.3513|7.6959|8.1966|-2.3107|-2.9607|-4.3207|-4.9007|-5.9507|-6.4447|-6.7146|0.6616|1.1616|3.2016|3.3316|5.4816|6.8034|6.0721|4.9783|4.5483|||||||5.5136|5.8929|5.6066|5.2568|5.1568|4.6068|5.0068|5.9568|6.482|7.4134|5.0417|4.2517|4.7817|5.7817|6.7739|-2.081|-2.051|-1.711|-1.531|-0.791|-1.021|-1.401|-1.721|-3.271|-5.231|-4.451|-6.281|-5.7467|-6.643|-7.1378|-6.8681|-6.0481|-6.0781|-6.4181|-7.4981|-6.7381|-6.4781|-7.9281|-10.4857|1.2049|1.4949|1.6849|4.5349|6.4849|9.136|6.1589|5.4389|5.1989|5.6489|3.4689|3.1589|3.5989|4.5589|3.6889|4.5589|5.5289|4.5189|5.2089|5.5589|5.7689|6.2689|8.6494|7.9989|-4.9561|-4.784|-5.334|-5.3628|-6.1704|-6.5265|||-7.2683|-6.9237|-7.4608|-7.8431|-8.499|-9.2089|-9.7554|-9.2068|-8.1668|-10.8068|-11.8126|-11.7245|-12.3167|-10.9874|-13.0205|-13.5489|-17.2054|7.4464|7.5064|5.2864|5.8364|6.7864|5.3464|4.2164|3.0864|4.6564|5.3364|3.0864|2.0964|3.8564|3.5264|2.4964|2.8964|3.4964|4.8964||||5.0364|3.8964|2.7164|2.9764|3.7664|4.9264|6.2064|7.1964|6.8964|7.6664|8.1964|8.449|7.129|9.0728|9.1954|10.8948|7.5832||5.0428|4.3128|6.0728
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|1.7786|1.9186|1.9086|2.1146|1.9574|1.5974|1.6574|1.5874|1.9374|1.7174|2.1474|2.2461|2.534|2.404|2.7738|2.732|2.1221|2.6321|2.9503|2.5303|2.1303|||||||2.1103|3.1058|3.0144|2.1944|1.8644|1.8644|1.5944|1.2244|1.7944|-0.1552|-0.3152|-1.0352|-1.8552|-2.0696|-1.6451|-1.4112|-1.4771|-1.2171|-1.1971|-0.8371|-1.0571|-1.4371|-1.3071|-1.6944|-1.1844|-1.3644|-1.1244|-1.2144||-0.8844|-0.9644|-1.4544|-1.4517|-1.2417|-0.8917|-1.2017|-1.6517|-1.4197|-1.7891|-1.5493|-1.7293|-1.9293|-1.2393|-1.0493|-1.4653|-1.2798|-1.4203|-1.5848|-1.4003|-1.5298|-1.2696|-1.1096|-0.7796|-1.1296|-0.6696|-0.5996|-1.1096|-0.7096|-1.0696|-1.2296|-1.2358|-1.0858|-1.3058|-1.5181|-1.2409|-1.0809|-1.0509|-1.1609|-0.8909|-1.5109|-1.7609|-1.871|-1.8522|-1.7133|-1.8333|-2.3976|-2.0151|-2.0351|-1.8851|-1.6873|-1.8132|-1.8602|-1.618|-1.9111|-1.984|-1.8489|-2.2015|-2.1617|-2.0574|||||||-2.0621|-1.8929|-2.0194|-1.9648|-2.2781|-2.2291|0.0018|0.1518|0.3518|0.3018|0.5018|0.9018|0.9818|1.3518|1.5218|1.7718|2.2418|2.8618|3.4987|-0.1786|-1.5086|-1.0886|-1.2486|-1.2686|-2.1886|-2.2986|-2.8586|-2.4229|-2.6524|-2.4724|-1.9124|-2.4324|-2.7556|0.2559|0.2959|1.0459|0.7459|1.0359|1.4459|1.8259|1.9959|1.9959|1.7359|2.4259|3.181|2.0595|2.1695|3.2033|1.1281|1.4181|1.8981|1.5981|1.0481|0.8181|0.9481|2.1081|1.8181|2.222|1.672|1.622|1.922|1.992|1.912|2.022|1.912|1.912|2.272|2.572|1.522|||1.582|1.932|2.242|2.752|2.932|3.0417|2.9317|-0.0209|-1.1509|-0.7609|-1.2109|-0.6409|-1.3409|-0.6909|-2.3109|-2.4271|-2.2773|-1.7822|-1.6722|-1.8322|-1.9022|-1.1122|-1.0122|-1.5622|-2.4522|-2.4297|-2.7457|-2.3697|-2.9765|-2.8065|-2.7745|-3.1067|-3.413|-3.2316|-3.3596||||-3.4243|-3.0543|-3.7043|-3.1181|-3.4658|-3.1158|-2.6958|-2.5558|-1.8658|-2.6158|-3.2958|-2.5858|-1.6158|-0.8758|-0.8858|-0.8458|-1.1658||-1.2558|-1.0458|-1.8858
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|3.3509|2.7609|2.9309|2.7809|3.4709|3.9099|3.0317|2.8417|3.1917|3.5091|3.9473|3.8381|4.2007|3.4907|3.9507|3.3207|3.6907|3.7907|4.3707|4.0407|3.9107|||||||4.5707|5.6902|-0.2575|-3.3575|-4.1675|-3.9475|-4.225|-3.205|-2.145|-2.765|-1.975|-2.955|-3.335|-3.1468|-1.7668|-1.6168|-1.2168|-0.3868|-0.5868|-0.4268|-1.2468|-2.1668|-2.4068|-2.7668|-2.9309|-3.2871|-2.6007|-2.4277||-1.3977|-1.5477|-1.9077|-2.7677|-2.4531|-2.6131|-2.7507|-2.8713|-2.572|-2.7884|0.2682|0.1882|0.3482|0.7682|0.3782|0.4982|0.6582|1.2082|1.6882|2.0982|2.3882|2.7282|1.9282|2.3282|1.8482|2.3482|2.1582|2.6682|3.2764|2.9876|2.2076|2.5576|2.6479|2.5316|2.4216|2.7016|2.6516|2.4316|2.7316|2.7916|2.6116|1.4916|1.9416|2.9016|3.8006|4.3046|-0.6525|-0.8025|-1.8125|-2.3425|-2.2825|-2.6994|-2.5038|-2.4075|-2.705|-2.5262|-2.5702|-2.9219|-3.023|-2.413|||||||-3.1155|-2.7172|-2.4372|-2.0972|-1.7372|-2.1172|-1.7772|-1.2672|-1.3672|-1.7972|-1.0672|-0.9872|-0.5472|-1.3072|-1.6672|-1.4172|-1.2172|-1.1072|-1.6872|-2.1872|-3.0172|-3.0672|-3.7372|-4.6852|-4.5424|-2.2849|-2.8749|-3.1016|-2.7917|-2.4786|-1.9001|-2.0885|-2.3255|-2.265|-2.3629|-1.8529|-2.1429|-2.1929|-2.2229|-1.0429|-0.9429|-1.4429|-1.3529|-1.2429|-1.3229|-2.2129|-1.7929|-2.0929|-2.2629|-2.1229|-2.6929|-2.4129|-2.5515|-2.1415|-1.8615|-1.7815|-2.2715|-2.4915|-2.7383|-2.7659|0.0694|0.4694|1.1594|1.3594|1.1694|1.2194|1.1694|0.7694|0.8194|||0.8994|0.9194|2.1094|2.8794|3.5454|3.3699|3.0927|4.0141|-1.2286|-1.5886|-2.9586|-3.4257|-3.7247|-2.8586|-3.1286|-2.7386|-2.0386|-1.8486|-2.0586|-1.9986|-1.3886|-0.6386|-0.4786|-1.4986|-2.1786|-1.8686|-1.5386|-2.1686|-2.2586|-2.3486|-1.7886|-2.2986|-1.6786|-0.8886|-0.2386||||-0.9886|-0.9386|-2.3186|-0.8386|-2.1086|-3.0686|-3.8386|-2.6086|-2.8786|-3.5486|-3.6432|-3.2232|-3.823|-2.413|-1.653|-1.363|-2.193||-2.503|-2.573|-2.463
11066|944466|/equities/aodong-a|EMCONSGROWTH|0.8064|0.6064|0.5764|0.5564|0.8064|0.8432|0.8193|0.7393|0.7793|0.8393|0.9793|1.1025|1.2027|0.9827|1.268|1.2077|1.3925|1.4192|1.3692|1.3992|1.2592|||||||1.5192|1.9324|-0.1666|-1.2866|-0.9966|-0.6866|-0.7166|-0.4166|-0.1366|-0.0666|-0.0966|-0.3766|-0.7566|-1.0866|-0.6159|-0.6359|-0.8354|-0.6094|-0.6593|-0.6964|-0.6264|-0.6364|-0.706|-0.8382|-0.4782|-0.3582|-0.3182|-0.3982||-0.4182|-0.3882|-0.5482|-0.6692|-0.668|-0.7154|-0.6254|-0.7943|-0.6881|-0.7518|-0.8214|-0.74|-0.67|-0.61|-0.6|-0.7433|-0.6959|-0.6983|-0.753|-0.523|-0.353|-0.363|-0.363|-0.223|-0.303|-0.123|-0.153|-0.383|-0.333|-0.353|-0.443|-0.553|-0.513|-0.563|-0.603|-0.583|-0.523|-0.513|-0.433|-0.293|-0.753|-0.863|-0.923|-0.703|-0.153|-0.303|-0.703|-0.743|-0.753|-1.05|-0.9084|-0.9776|-0.9497|-0.5997|-0.6397|-0.3997|-0.3597|-0.5797|-0.6797|-0.2297|||||||-0.1297|-0.0497|-0.1697|-0.3297|-0.2797|-0.5897|-0.5097|-0.5097|-0.5197|-0.5897|-0.6397|-0.7797|-0.5697|-0.5697|-1.0597|-1.0787|-0.8487|-0.6187|-0.3887|-0.6787|-0.4187|-0.5487|-0.3587|-0.3587|-1.0187|-1.0887|-1.1808|-1.0136|-1.2218|-1.1253|-0.7853|-0.7653|-0.7853|-1.0653|0.0766|0.4966|0.4266|0.4966|0.4466|0.8666|0.8642|0.6842|0.6542|0.7942|1.2707|0.6514|0.7025|0.7725|0.6989|0.5789|0.5089|0.7089|0.7088|0.8348|-0.1603|-0.2103|-0.6603|-0.4803|-0.5503|-0.6803|-0.6514|-0.5115|-0.5015|-0.4614|-0.4614|-0.6315|-0.7015|-0.8199|-0.9599|||-0.8915|-0.9267|-0.938|-0.9017|-0.8324|-1.0312|-0.9712|-0.9012|-0.6712|-0.6512|-0.5112|-0.6812|-0.3412|-0.5912|-0.6412|-0.4112|-0.4312|-0.3112|-0.3612|-1.0012|0.0172|0.1572|0.2672|0.2672|0.3072|0.4072|0.5172|0.5272|0.5072|0.6672|0.6572|1.0072|1.034|1.054|1.1778||||1.1932|0.8332|0.5532|0.5232|0.5932|0.4932|0.6532|0.4732|0.58|0.74|-0.0611|-0.0511|-0.0311|-0.0111|-0.1111|-0.0611|-0.1411||-0.1711|-0.3411|-0.4811
11067|950862|/equities/by-health|EMCONSGROWTH|1.3876|1.2576|0.9876|1.2176|1.4012|1.643|1.083|1.013|1.273|1.363|1.5006|1.619|1.7447|1.3747|1.6692|1.5092|1.5992|1.6692|1.6692|1.4792|1.6092|||||||1.7992|2.4531|-0.1616|-1.5716|-1.5116|-1.2723|-1.3923|-1.3972|-0.9772|-0.8272|-0.5972|-0.9172|-1.1672|-1.6242|-0.9637|-0.9537|-1.1047|-0.6947|-0.8247|-0.7647|-0.8747|-0.9147|-1.1547|-1.2558|-1.0569|-1.0215|-0.8015|-0.7515||-0.6215|-0.6615|-1.0015|-1.1158|-0.9758|-1.0158|-0.9958|-1.4009|-1.3343|-1.2053|-0.9408|-0.7308|-0.5508|-0.3708|-0.7208|-1.0208|-1.0465|-0.9288|-1.1424|-0.7824|-0.4824|-0.4124|-0.6224|-0.4524|-0.7324|-0.4024|-0.4124|-0.4924|-0.3524|-0.5024|-0.7024|-0.6924|-0.4324|-0.6024|-0.6224|-0.5224|-0.4324|-0.4024|-0.4324|-0.3124|-0.4824|-0.5824|-0.3924|-0.3924|-0.2624|-0.4624|-0.9824|-1.2089|-0.9289|-1.1882|-1.1197|-1.2191|-1.1695|-1.0133|-1.3337|-1.1307|-0.8007|-0.9607|-1.2707|-1.4075|||||||-0.8538|-0.7438|-1.0438|-0.8838|-0.8738|-1.0294|-0.9094|-0.7094|-0.7894|-1.0194|-1.0594|-0.9594|-0.8094|-0.7794|-1.1494|-1.0094|-0.6994|-0.5594|-0.3194|-0.6294|-0.6794|-0.7494|-0.7794|-1.2294|-1.1594|-1.0394|-1.251|-1.1633|-1.3165|-1.4122|-1.0524|-1.2716|-1.1698|-1.0598|-1.3553|-1.2577|-1.0077|-1.2977|-1.6426|-0.8326|-0.7126|-0.8026|-0.8026|-0.8326|-0.7526|-1.0126|-0.9426|-0.8726|-1.1026|-1.0726|-1.1926|-1.4126|-1.3157|-1.6535|-1.61|-1.6662|-1.7591|-1.7717|-2.0114|-2.0921|-2.4356|-2.6157|-3.2014|1.8345|1.5645|1.5245|1.4245|1.3445|0.9845|||1.5945|1.5045|1.9366|1.5724|1.6682|1.7906|1.1406|1.1806|0.7906|0.5506|0.6206|0.2806|0.5806|0.7606|0.5906|0.8906|1.3806|1.5806|1.4906|0.5806|0.7806|0.7506|1.0006|0.8106|0.6106|0.8506|1.4406|1.2506|1.0606|0.9806|1.3006|1.0106|1.5406|1.6806|2.1006||||2.1157|2.5279|0.3327|0.1327|0.1827|0.4227|0.7727|1.0927|1.1027|1.2927|0.8127|0.9927|0.9627|1.5227|1.6027|1.7327|2.4361||1.6961|-1.0603|-0.7303
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-0.0317|-0.0517|-0.0817|-0.0517|-0.0217|-0.0017|-0.0217|-0.0417|-0.0317|-0.0717|-0.0317|-0.1217|-0.1017|-0.1217|-0.0417|-0.0517|-0.1717|-0.1817|-0.1817|-0.1717|-0.1817|||||||-0.1917|-0.2717|-0.2217|-0.2815|-0.1615|-0.1115|-0.1315|-0.0615|-0.0415|-0.1615|-0.1615|-0.1715|-0.1767|-0.2202|0.0436|0.0436|0.0536|0.1036|0.1036|0.0836|0.1436|0.0436|0.0636|0.0336|0.0836|0.1136|0.1236|0.1736||0.2136|0.2043|0.1843|0.1743|0.1843|0.1943|0.2343|0.2043|0.2543|0.2743|0.3592|-0.0675|-0.0775|-0.0975|-0.2275|-0.1675||-0.1175|-0.2475|-0.1775|-0.1975|-0.1793|-0.1893|0.0249|0.0149|0.0649|0.0549|0.0849|0.1049|0.1549|0.1049|0.1249|0.1349|0.1649|0.1749|0.1949|0.1749|0.2349|0.2149|0.2249|0.2149|0.1249|0.1449|0.1449|0.2249|0.2849|0.2849|-0.063|-0.193|-0.263|-0.3361|-0.2318|-0.2286|-0.2118|-0.202|-0.2467|-0.2569|0.0162|0.0562|0.0662|||||||0.0962|0.0862|0.1062|0.2162|0.1562|0.1362|0.0962|0.1062|0.0562|0.0562|0.0862|0.1162|0.1462|0.1162|0.1662|0.0462|0.1162|0.1562|0.1562|0.1762|0.1762|0.1562|0.1862|0.1362|0.1762|0.0962|0.0962|0.2362|0.2362|0.3262|0.2662|0.2062|0.3062|0.4382|0.3282|0.1782|0.2482|0.2758|-0.1099|-0.2399|-0.2799|-0.2199|-0.1799|-0.1999|-0.3299|-0.4438|0.0941|0.2141|0.2641|0.2341|0.3841|0.3687|0.2887|0.2887|0.1787|0.2787|0.3187|0.2687|0.2587|0.3987|0.3691|0.3624|0.3224|0.2024|0.1924|0.1724|0.1924|0.3324|0.4435|||0.3035|0.2535|0.3735|0.2935|0.3435|0.4435|0.4472|0.3471|0.3371|0.2771|0.2971|0.1971|0.0771|0.0271|0.0071|0.1171|0.0071|0.0671|0.1071|0.2271|0.1071|0.2271|0.2574|0.3021|-0.0802|-0.1802|-0.2802|-0.3702|-0.318|-0.32|-0.3189|-0.3176|-0.3129|-0.3044|||||-0.2798|-0.3459|-0.2805|-0.3505|-0.3428|-0.3231|-0.2674|-0.2821|0.0516|0.0816|0.1016|0.0916|0.1416|0.1816|0.1716|0.2116|0.2516||0.3516|-0.1201|-0.1901
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|0.9097|0.7997|0.7597|0.8997|1.2997|1.0797|0.7497|0.9397|0.8397|1.0797|1.1297|1.3597|1.5397|1.2897|1.4297|1.1697|1.2397|1.2897|1.2597|1.3297|1.4497|||||||1.7997|2.7264|-0.3479|-1.5579|-1.4926|-1.3426|-1.2794|-0.9694|-0.4894|-0.5794|-0.5194|-1.0394|-1.1594|-1.6055|-1.1033|-1.0433|-1.4617|-1.0217|-1.0817|-0.6217|-0.7417|-1.1717|-1.0597|-1.3036|-0.8736|-0.5936|-0.4736|-0.3436||-0.3336|-0.5736|-0.7136|-1.1636|-1.1056|-1.0355|-1.0255|-1.2439|-1.1193|-1.4343|-1.3336|-1.4068|-1.5037|0.2682|0.3382|0.1982|0.6482|0.7382|0.3882|0.5682|0.4982|0.7582|0.5682|0.7582|0.8982|1.0382|1.1046|1.0246|1.1373|1.0773|1.0073|0.9673|1.1073|1.1873|1.0173|1.1173|1.0173|1.0573|1.1573|1.0373|1.2473|1.5373|1.7309|-0.6271|-0.4971|-0.6271|-1.1871|-1.4059|-1.0759|-1.306|-1.2233|-1.287|-1.2394|-1.1894|-1.1982|-1.183|-1.1415|-1.2615|-0.9715|-1.0615|||||||-1.4261|-1.1481|-1.2081|-1.1928|-1.0428|-1.0128|-0.7528|-1.0628|-1.0528|-1.0628|-1.0328|-0.7428|-0.3928|-1.0928|-1.2428|-1.4503|-1.422|-1.3502|-1.1902|-1.2302|-1.7502|-1.2702|-0.8902|-0.9102|-0.8902|-1.0202|-1.3402|-1.4391|-1.4796|0.1905|0.5705|0.5905|0.4705|0.4705|0.5905|0.8805|0.9005|1.1905|1.2405|1.1705|1.0205|0.9505|1.4305|1.54|1.4111|1.4157|1.6885|1.4367|1.2067|1.4167|1.0667|1.4067|1.6074|1.472|1.292|1.652|1.5325|-0.2197|-0.4297|-0.7397|-1.0997|-1.0079|-0.7579|-0.7479|-0.7579|-0.8979|-1.0779|-1.0279|-1.2979|||-1.4404|-1.1684|-1.0884|-0.8584|-0.9484|-0.8784|-1.0284|-0.9484|-1.0784|-1.0784|-1.3784|-1.4284|-1.0884|-0.8784|-1.2084|-1.5365|-1.1772|-1.4392|-1.3996|-1.5668|-1.4264|-1.466|-1.236|-1.276|-1.6711|-1.5956|-1.5015|-1.6115|-1.865|-1.9345|-1.9272|-2.0991|-2.1223|-2.1415|-1.6541||||-1.7741|-2.0741|-2.1367|-2.1267|-2.3475|-2.5422|-2.3997|-2.4324|-2.3216|0.0963|0.5863|0.8163|1.1263|1.6363|1.4863|1.7463|1.4763||1.9263|1.5463|1.7463
11070|944552|/equities/navinfo-a|EMCONSGROWTH|0.7652|0.7359|0.7159|0.8359|0.9166|0.9301|0.8001|0.7101|0.9101|0.9301|1.0701|1.1601|0.9601|0.8001|1.2901|1.1329|1.1932|-0.0792|-0.2492|-0.3192|-0.2992|||||||-0.3492|-0.6192|-1.0592|-1.5292|-1.3308|-1.0237|-1.3791|-0.9768|-0.8638|-0.6538|-0.5438|-0.7538|-0.8038|-1.1459|-0.8735|-0.7435|-0.8602|-0.5602|-0.2802|-0.6202|-0.5202|-0.7502|-0.6797|-0.7986|-0.7684|-0.7355|-0.7111|-0.7062||-0.5562|-0.5662|-0.6662|-0.8724|-0.7404|-0.896|-0.6534|-0.8699|-0.6332|-0.8458|-0.7731|-0.7357|-0.6157|-0.4657|-0.4257|-0.5857|-0.5557|-0.7057|-0.8281|-0.5281|-0.5081|-0.7381|0.1563|0.2563|0.2663|0.2163|0.4763|0.2963|0.4363|0.6163|0.5768|0.5468|0.6668|0.7515|0.6761|0.4961|0.5761|0.6961|0.7557|0.8258|0.8851|-0.2606|-0.1306|-0.0206|-0.0306|-0.2606|-0.2806|-0.4006|-0.8106|-1.0001|-0.9418|-0.6517|-0.5117|-0.4217|-0.3817|-0.2617|-0.2217|-0.2717|-0.2417|-0.4817|||||||-0.6117|-0.7413|-0.6928|-0.7128|-0.5428|-0.7128|-0.7328|-0.6128|-0.5028|-0.6128|-0.6228|-0.5228|-0.1428|-0.1828|-0.2728|-0.4228|-0.2128|-0.3228|-0.3428|-0.4628|-0.4828|-0.4228|-0.5228|-0.7928|-0.9628|-0.8481|-1.1013|-0.5858|-0.727|-0.6997|-0.4997|-0.6691|-0.5902|-0.5202|-0.6815|-0.5215|-0.5015|-0.5315|-0.4515|-0.3415|-0.6415|-0.5685|-0.6885|-0.6916|-0.7216|-0.7732|-0.7632|-0.7355|-0.8655|-0.89|-1.0128|0.0559|0.0559|0.2159|0.4459|0.5559|0.7359|0.8659|0.6459|0.5259|0.7459|0.7659|1.0859|0.3659|0.3459|0.3659|0.0959|0.1459|0.0859|||0.6059|0.9259|1.0688|0.9917|0.8417|0.9317|1.2517|-0.1076|-0.4776|-0.5676|-0.4176|-0.5076|-0.1876|-0.1276|-0.0676|-0.3476|-0.6576|-0.9179|-0.7432|-0.8013|-0.8298|-0.9248|-0.9518|-0.8118|-0.9618|-1.0218|-1.1953|-1.0137|-1.2719|-1.2543|-1.3215|-1.4536|-1.3136|-1.4336|-1.5607||||-1.41|-1.72|-1.7622|-1.8163|-2.0014|-2.2916|0.4011|0.2011|0.3111|0.6211|1.0911|0.9411|1.4911|1.3811|1.4411|1.8211|2.1311||1.9435|-0.2716|-1.3316
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|3.38|5.02|4.9797|5.3397|4.8497|5.7191|5.9801|6.0885|4.6385|4.2385|3.6085|2.9985|3.8885|2.2185|2.5185|2.7085|1.9285|2.8385|2.3185|2.8785|3.0085|||||||6.9285|8.4689|5.7962|-1.5631|-4.0531|-4.2831|-3.0131|-3.2631|-1.9231|-2.1731|-2.1231|-3.1631|-3.6431|-4.3183|1.2538|0.9338|1.4938|1.7938|1.8138|1.5038|1.5838|3.2038|3.0538|2.9138|3.3138|2.6638|1.7138|1.4838||2.3138|2.3238|2.4838|1.9038|2.2038|2.3938|2.3838|2.0138|2.3238|2.3238|1.8238|2.4738|2.2938|2.5738|2.7638|2.6838|2.2038|3.3938|3.2238|3.6937|3.6446|3.1912|3.3475|3.3794|2.9888|3.6243|3.3248|2.5948|2.7548|3.5171|2.3671|2.2971|1.9971|1.8771|2.4471|3.5371|3.6471|3.6926|2.8626|2.5226|2.7526|3.3326|3.6926|3.406|3.376|4.7584|-1.6205|-2.2905|-2.6505|-3.2405|-2.1405|-2.0605|-1.7905|-1.9305|-3.0405|-3.3989|-3.3938|-3.8559|-3.9316|-2.6416|||||||-1.9016|-1.7716|-1.7316|-1.2016|-0.4516|-0.4516|-1.1516|-1.4016|-2.0816|-2.8116|-2.2716|-1.9216|-1.7916|-3.0716|-2.6916|-2.7416|-2.6316|-2.5516|-2.4016|-2.2216|-2.7716|-2.4016|-3.0816|-3.4016|-3.5316|-2.9116|-3.4716|-3.7779|-3.8393|-3.9593|-3.3231|-4.1945|-4.1116|-3.4016|-3.4123|-3.1523|-2.3623|-1.6123|-1.8823|-2.2023|-2.2223|-2.2023|-2.3123|-3.0123|-3.2123|-4.3523|-3.8023|0.6404|0.7904|1.2004|1.8104|2.4504|2.7904|2.1404|2.3804|3.4604|3.695|3.375|4.221|3.761|3.6088|3.9743|4.5664|4.0387|2.7287|3.3987|4.2252|4.3064|-0.784|||-0.594|-0.664|-1.024|-0.704|-0.124|-1.044|-2.104|-2.424|-3.054|-3.194|-3.774|-3.974|-4.374|-4.184|-5.394|-5.7711|-5.6068|-5.6486|-6.3607|2.8764|2.8064|4.0564|4.7255|-1.5971|-3.8271|-3.7151|-4.1579|-4.6446|-4.5046|-4.4946|-4.7112|-5.3928|-5.5028|-4.667|-5.047||||-4.377|-1.837|-3.437|-3.167|-4.027|-4.1401|-3.0701|-3.1001|-2.2001|-2.9401|-4.3401|-4.0401|-4.6001|-5.0604|-4.9304|-4.2563|-4.4363||-4.537|0.1523|0.7023
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|2.1715|2.4561|2.8253|2.5945|3.4945|3.4176|2.8484|2.6715|3.9868|4.6484|3.633|3.1715|3.733|2.8561|3.2022|2.733|3.7715|4.2022|4.4792|5.0792|3.7715|||||||4.6022|6.2869|4.3561|4.9022|3.6022|3.3176|1.6715|2.8407|5.1176|5.7824|4.1656|3.3887|2.6503|1.8656|2.5887|2.2041|2.181|2.1041|2.1426|1.3579|1.381|1.5887|2.581|1.8887|2.1349|2.9503|3.5272|4.4567||3.3725|2.4725|2.8802|2.434|2.9186|2.9648|3.3648|2.0263|2.4109|2.8802|1.7494|2.6879|3.1417|2.8648|3.434|2.7417|2.5725|2.2263|3.3263|3.5191|3.3114|2.9344|2.996|3.0806|3.3191|4.2212|3.312|3.3505|3.0735|4.0266|-0.2743|-1.2205|-0.8897|-1.3128|-1.6051|-1.5436|-1.959|-1.7205|-1.482|-1.4513|-1.9513|-2.2282|-1.9051|-1.9743|-0.9897|-0.382|-2.082|-3.1051|-2.8589|-3.3205|-3.9591|-4.6315|-3.5615|-3.0653|0.2868|0.9714|1.0252|0.9868|1.2329|1.9022|||||||2.6022|2.8208|-0.059|-0.059|-0.5744|-0.9897|-0.9744|-0.3436|-0.4359|-0.9974|-1.4821|-1.6359|-1.1282|-2.0744|-3.1051|-3.4779|-3.4819|-3.2867|-3.1329|-3.4182|-2.8259|-3.1182|-2.8028|-3.0643|-3.849|-3.6651|-4.4257|-4.1423|-4.1|-4.3167|-0.9782|-0.6782|-0.0705|-0.6936|-0.8782|-0.9397|-0.9167|-0.7167|-2.2167|-2.6474|-2.909|-3.9013|-3.4296|-4.1756|-3.7755|-3.8873|-4.0504|-4.8302|-3.6764|-3.9226|-4.4092|-4.1559|-4.4175|-4.0559|-4.5989|-4.9427|-3.5274|-4.3504|-4.9445|-4.9503|-5.4089|-5.9035|0.0854|0.4623|1.8315|2.2238|1.7623|1.8315|0.1546|||2.4854|3.5623|3.793|1.8238|2.0007|2.9623|1.6161|2.2623|2.6238|2.67|2.9315|3.87|4.1777|4.0777|4.2854|5.4161|5.5854|7.2161|7.1483|4.1099|4.2175|5.0945|5.3868|6.6637|3.8022|4.5329|4.3175|2.6637|2.6637|2.4099|4.1945|4.8637|5.7099|6.1714|8.3879||||5.151|6.4587|5.5391|5.793|5.1391|2.6161|2.7161|2.8314|4.1391|4.6853|4.093|4.3007|3.693|3.7622|4.1314|5.0622|6.2545||-0.0246|-2.2169|-0.9862
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|0.8634|0.8333|0.7033|0.8633|0.9559|0.777|0.447|0.457|0.537|0.527|0.657|0.747|0.827|0.617|0.837|0.797|0.987|0.937|0.957|0.737|0.817|||||||0.937|1.1456|-0.0996|-0.6396|-0.4496|-0.3596|-0.3596|-0.2396|-0.0596|-0.2996|-0.2596|-0.6996|-0.7328|-0.902|-0.6293|-0.6293|-0.7901|-0.5901|-0.6301|-0.5901|-0.6001|-0.6201|-0.7001|-0.9029|-0.7793|-0.892|-0.6825|-0.7425||-0.8572|-0.4272|-0.6172|-0.5914|-0.4914|-0.5714|-0.4714|-0.6687|-0.5319|-0.6222|-0.6635|-0.6728|-0.6428|-0.4028|-0.4728|-0.5576|-0.4876|-0.5751|-0.6163|0.0219|0.1319|0.3719|0.2919|0.2919|0.2819|0.3919|0.4519|0.3219|0.3719|0.4019|0.2919|0.3219|0.3819|0.3419|0.3219|0.4219|0.4119|0.4619|0.4719|0.5519|0.7719|0.6619|0.8319|0.9134|0.8834|1.1182|0.8575|-0.3456|-0.5556|-0.6962|-0.6152|-0.6514|-0.651|-0.5511|-0.6867|-0.6797|-0.6019|-0.6382|-0.6942|-0.6542|||||||-0.595|-0.615|-0.7428|-0.7133|-0.5533|-0.7733|-0.7114|-0.746|-0.615|-0.665|-0.715|-0.585|-0.545|-0.445|-0.815|-0.8422|-0.6922|-0.6222|-0.4322|-0.8022|-0.8222|-0.7922|-0.7322|-0.9322|-0.9722|-0.8996|-1.0457|-0.964|-0.884|-0.864|-0.454|-0.834|-0.654|-0.664|-0.8628|-0.782|-0.9011|-0.6668|-0.7268|-0.5568|-0.7268|-0.8068|-0.7368|-0.6268|-0.5468|-0.8168|-0.8768|-0.7984|-0.9384|-0.9616|-1.114|-1.0033|-1.062|-0.9761|-1.2157|-0.9502|-1.0863|-1.0448|0.0408|0.2108|0.0808|0.1008|0.3708|0.4308|0.5308|0.7708|0.7208|0.6208|0.5608|||0.7108|0.8608|1.0408|1.2708|1.3215|1.2833|1.5409|-0.1198|-0.7498|-0.9198|-1.0298|-0.6598|-0.9798|-0.8798|-1.1298|-1.1698|-1.0115|-0.8915|-0.9415|-1.0315|-0.8815|-0.5815|-0.4515|-0.6915|-1.1015|-1.2067|-1.2397|-1.1302|-1.3969|-1.3471|-1.4612|-1.6153|-1.5703|-1.4434|-1.4734||||0.2946|0.3046|0.7946|0.5646|0.0046|0.1146|0.6546|0.7546|0.7746|0.8346|0.8346|0.8646|0.5346|0.7046|0.9646|1.0246|1.1746||1.1546|1.1446|1.2146
11074|944054|/equities/shunxin-a|EMCONSGROWTH|2.2998|2.3744|2.0544|2.7871|2.839|1.8576|1.1576|1.6476|1.9176|2.0776|2.1176|2.4576|2.3476|1.8476|2.7576|2.3401|2.4385|2.6455|2.8025|2.2725|2.4225|||||||2.7525|-0.5285|-1.0285|-2.5585|-2.3217|-2.413|-2.5311|-2.2867|-1.4167|-1.0767|-1.4067|-1.8267|-1.9067|-2.2641|-1.4876|-1.4976|-1.9795|-1.5241|-1.5941|-1.5541|-1.5041|-1.8541|-1.8441|-2.1441|-1.9696|-2.1479|-1.9854|-1.8501||-1.2|-1.3101|-1.8501|-2.0589|-1.8174|-2.0574|-1.8174|-2.5094|-1.9498|-2.3626|-2.4584|-2.7633|-2.6831|-2.2045|-2.2634|0.4533|0.6733|0.7833|0.6433|1.4133|1.4433|1.8033|1.7933|1.5633|1.9033|1.9533|2.4933|1.6433|1.8933|2.3059|2.2915|1.702|1.782|1.9895|1.8571|1.6471|1.7271|1.8471|2.0771|1.9371|1.8471|-0.6183|-0.3383|-0.4083|-0.5783|-1.0783|-1.4783|-1.7305|-1.7905|-1.8217|-1.7658|-1.8969|-1.6988|-1.6981|-1.8268|-1.7948|-1.7201|-1.9401|-1.6801|-1.8601|||||||-2.0651|-2.1126|-2.1526|-2.2557|-1.9019|-2.4127|-2.2835|-2.4889|-2.0833|-2.2833|-2.1948|-2.3031|-2.2331|-2.1431|-2.3331|-1.9531|-1.4631|-1.4431|-1.3431|-2.4531|-2.8731|-2.8308|-2.5108|-3.6521|-2.8121|-1.9021|-2.6521|-2.1951|-2.6445|-2.6769|-1.8969|-2.5369|-2.5263|-2.4263|-3.0825|-2.2935|-1.9135|-1.9535|-1.7635|-1.2935|-1.4935|-1.6535|-1.6535|-0.8735|-1.5335|-2.0635|-2.7835|-2.0935|-3.6435|-3.4211|-4.1807|-3.8813|-4.3937|-4.7064|1.3387|1.9187|0.7487|1.0987|1.6587|2.0287|2.2887|2.6487|4.1187|5.1086|-0.8189|-0.2389|-0.6389|-0.2689|-3.3789|||-2.5289|-2.0089|-1.5089|-0.1589|-0.6389|-1.7089|-2.9589|-3.4589|-4.6789|-3.9089|-4.8989|-5.0455|-5.1922|-3.7322|-4.5422|-5.3802|1.1471|2.1071|1.9171|2.0871|2.1471|4.0471|4.3871|2.9671|1.2771|1.9371|2.4771|3.8271|3.3771|3.5371|4.4271|4.4471|4.7671|5.8562|6.6169||||-2.0042|-1.4942|-1.8342|-3.7742|-4.7547|-4.3932|-4.6532|-4.5558|-4.835|-4.145|-5.135|0.4962|0.8962|1.6162|3.3862|4.1662|3.9362||4.733|5.4312|3.9257
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|2.1879|1.8679|1.5579|1.8079|2.2879|2.5579|2.4679|2.0079|3.1179|3.2094|3.9915|3.2122|3.9253|2.9547|3.5203|3.416|3.586|4.0744|3.8333|4.3729|3.3629|||||||3.2629|4.3305|4.6184|-1.6945|-2.8845|-2.9889|-2.7795|-2.3295|-1.4395|-1.7995|-1.4995|-1.8395|-2.4895|-2.8374|1.373|1.683|1.853|2.4982|2.2482|1.6582|1.3882|1.1982|1.4382|1.4482|1.6582|2.2582|2.5447|-0.1448||-0.3148|-1.0548|-0.6148|-0.9248|-0.8848|-0.7948|-0.4148|-0.5348|-0.9848|-1.1548|-1.0848|-0.7848|-0.8448|-1.0748|-1.3048|-1.8648|-1.4148|-1.1248|-1.3948|-1.2848|-0.5248|-0.3048|-0.5348|-0.4048|-0.8448|-0.6248|-0.7448|-1.2048|-0.7148|-0.7948|-1.0848|-1.2948|-1.1248|-1.3548|-1.1448|-0.5748|-0.7248|-0.3648|-0.4548|-0.5648|-0.6448|-0.5748|-0.4548|-0.3148|-0.6448|-1.0548|-2.8148|-4.7293|-2.4881|0.335|0.225|0.475|0.935|1.385|1.075|1.535|1.075|0.735|1.275|1.865|||||||1.915|1.865|1.9345|2.3989|2.0121|2.0021|1.9721|2.3721|2.5213|2.0364|-0.3747|-0.8347|-0.6947|-1.1847|-1.9247|-2.2941|-1.9644|-1.5344|-1.3144|-1.5544|-1.3844|-1.8144|-1.7844|-2.3744|-2.5444|-2.4726|-2.9629|-2.5654|-2.4454|-2.6554|-1.8754|-1.9254|-2.0154|-2.1654|-2.9654|-2.8454|-2.8154|-3.5054|-5.3988|-2.4227|-1.8327|-3.1527|-2.1959|-2.0359|-0.2259|-0.3559|-0.2359|-1.0559|-1.2059|-1.7059|-2.0259|-1.9359|-2.5859|-2.256|-2.576|-2.5128|-2.9598|-2.6786|-2.7441|-2.9341|-3.5246|-3.6306|0.5273|2.4373|2.1473|2.1673|2.5873|2.2273|1.9573|||2.0073|2.2873|2.4273|3.0373|3.3631|2.9685|2.2385|2.0585|2.4885|2.1385|1.7885|1.9385|2.5085|1.7185|2.4985|2.9185|3.0085|3.1085|4.0455|2.1471|2.5471|2.6371|-0.4963|-1.0163|-1.4163|-0.8563|-0.7763|-1.3863|-1.2763|-1.2363|-1.2763|-1.4563|-1.6663|-1.6963|-1.3063||||-1.9863|-2.2263|-3.0963|-2.9642|-3.0686|0.0017|1.6217|1.6617|2.6317|2.4341|2.3457|2.7035|2.1484|2.2752|2.1652|2.3252|2.2453||2.4033|1.8733|2.9753
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|6.3257|4.7302|4.7202|5.1602|5.0002|5.7302|6.2659|5.0459|6.1059|7.1338|5.777|6.3318|5.8218|3.8819|4.0918|3.1218|2.6818|3.6118|5.0619|7.6818|6.1618|||||||5.5318|7.9226|8.1857|5.8409|4.1009|3.0909|3.1009|4.5509|5.6809|-0.8517|-2.5517|-2.9417|-4.4017|-4.5855|-2.7655|-2.3355|-2.0555|-1.6055|-1.7955|-4.5855|-4.4783|0.4682|1.1083|1.6682|0.8482|2.2782|3.6682|1.9723||1.2923|0.5723|1.6823|0.7823|1.2723|0.8723|1.0023|0.9923|0.7623|1.0123|0.9223|2.4223|2.8723|2.2223|2.3723|2.1523|2.0923|2.5623|3.0523|2.8411|2.9511|2.6051|2.6995|3.0385|2.7485|2.9506|3.2168|2.9747|3.283|3.7662|3.4535|3.445|3.9378|-0.75|-1.03|-1.02|-1.08|-0.25|-1.6|-1.65|-1.94|-1.6|-2.79|-2|-1.88|-1.79|-2.92|-3.33|-2.82|-3.48|-3.3477|-3.538|-3.9417|-3.0007|-3.2107|-2.9207|-2.4007|-2.7207|-4.1519|-2.8423|||||||-2.4823|-3.1223|-3.3923|-2.7623|-2.9623|-3.6942|-3.5975|-3.6041|-2.9541|-3.814|-3.2941|-3.7041|-3.5941|-4.3998|-4.1898|-4.7869|-4.7572|-4.064|-4.384|-4.174|-2.534|-3.014|-4.574|-5.504|0.969|0.689|2.349|2.119|2.119|2.579|3.439|4.089|4.089|4.109|2.529|3.289|4.329|5.9566|4.4467|2.3167|2.0167|1.3867|1.3867|1.0167|2.8267|2.8167|2.2467|2.2167|4.3667|3.9167|4.2467|4.2367|4.3867|4.8967|3.2967|3.5067|3.9067|4.0467|1.7667|1.2867|0.9767|1.5667|1.9867|2.1367|5.5667|8.1686|-2.8224|-3.9124|-5.0324|||-5.1132|0.8872|1.9572|1.5272|1.9972|1.8472|0.9572|0.9072|3.9372|3.4572|3.7472|3.6972|4.9072|2.5572|1.7472|1.8272|1.6672|1.8272|1.4672|0.3772|0.4572|1.7872|1.9472|3.1772|1.1872|1.3372|0.9772|1.8072|3.3772|1.8572|3.9572|4.0072|4.9172|5.2572|5.7372||||3.9272|3.8572|1.5472|2.4572|2.2572|2.7072|3.0572|4.0172|3.9672|4.4372|4.3272|6.3772|4.8772|4.9472|4.2272|4.8072|5.7572||7.2152|5.9602|6.5519
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|1.6633|1.4533|1.4833|1.4636|1.6536|1.2136|0.8636|0.8136|1.3036|1.5336|1.8636|1.8192|1.7292|1.4692|2.0392|1.9307|2.1186|2.2118|2.3014|2.6643|-0.293|||||||-0.373|-0.723|-0.983|-2.323|-2.4483|-2.0181|-2.7762|-2.1869|-1.5968|-1.2068|-1.2168|-1.6168|-1.7368|-2.1153|-1.507|-1.307|-1.4763|-1.3763|-1.1263|-1.5963|-1.6563|-2.1287|-1.7341|-1.7811|-1.3311|-1.1211|-0.7311|-1.1811||-1.3811|-1.5411|-1.8311|-2.1968|-2.1303|-2.1882|-1.8982|-2.4691|-2.4262|0.0078|0.1178|0.6678|1.3778|1.0878|0.7878|1.0178|0.3478|0.1178|0.2978|0.9378|0.9878|1.2278|1.2978|2.0178|1.9078|3.0221|2.0945|-0.4442|-0.2542|-0.0142|-0.2442|-0.6642|-0.3242|-0.3342|-0.3342|-0.4742|-0.8142|-0.4742|-0.5142|-0.6042|-1.4142|-1.5142|-1.2142|-1.1142|-1.0642|-1.0442|-1.6142|-1.7809|-1.8509|-2.1749|-2.0171|-2.304|0.3797|1.3997|1.7197|2.0897|1.9032|-0.0015|-0.8015|-0.2315|||||||-0.1715|-0.0915|-0.3915|-0.3315|-0.7515|-1.1015|-0.4015|-1.2415|-1.0515|-1.2415|-1.3915|-1.5015|-1.1415|-1.2115|-1.6615|-1.7877|-1.663|-1.6175|-1.3875|-1.5175|-1.2875|-1.3875|-1.3075|-1.5575|-1.9775|-1.8375|-2.3728|-2.0737|-2.0318|-2.3618|-2.0203|-1.9465|-1.4565|-1.5565|-1.2565|-1.5965|-1.3565|-1.6465|-1.8165|-0.9965|-1.0165|-1.6765|-1.0365|-0.6765|-0.8565|-1.1865|-0.9865|-0.8965|-1.3065|-1.4265|-1.635|-1.5051|-1.5788|-1.2388|-1.216|-1.196|-1.676|-1.3116|-1.5529|-1.6099|-1.7616|-1.739|-1.539|-1.559|-1.659|-1.949|-1.9224|-1.6024|-2.2924|||-2.271|-2.1516|-1.9553|-1.7453|-1.8453|-2.2409|-2.4427|-2.2813|-2.3937|-3.0413|-2.6048|-2.6598|-2.3836|-2.4336|-2.8429|0.1828|0.2128|0.3828|0.7128|0.4028|0.9628|2.0228|0.6128|0.5928|0.3828|0.6928|1.1328|0.2428|0.5328|0.1428|0.5928|0.3628|2.0028|3.4728|4.4328||||3.0028|3.4228|2.4428|1.2928|3.4328|2.5622|1.7122|1.9622|2.4622|3.1422|2.7622|2.4822|2.3622|2.2122|2.5422|2.7122|3.7669||-0.8815|-1.2715|-1.3515
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|0.6865|0.6965|0.6265|0.7265|0.8328|0.8862|0.6662|0.7162|0.7962|0.7962|0.8762|0.9662|1.1506|0.8806|1.0743|0.9943|0.9843|0.9843|0.9543|0.9643|1.0943|||||||1.3443|1.8453|-0.2639|-1.0139|-1.056|-0.8772|-0.9308|-0.7311|-0.4511|-0.3611|-0.2811|-0.4611|-0.6811|-0.8963|-0.4748|-0.5248|-0.6236|-0.4036|-0.3736|-0.3836|-0.3836|-0.4336|-0.5636|-0.664|-0.6506|-0.5956|-0.5768|-0.6693||-0.3693|-0.3693|-0.6093|-0.602|-0.5623|-0.573|-0.523|-0.6873|-0.5947|-0.7158|-0.6092|-0.5092|-0.5092|-0.3492|-0.4492|-0.5985|0.0976|0.1576|0.1276|0.1876|0.2676|0.3376|0.3376|0.3976|0.2776|0.4676|0.5176|0.3976|0.5276|0.6059|0.4359|0.4759|0.4959|0.4959|0.4859|0.5759|0.5259|0.5259|0.5559|0.6559|0.6571|0.6438|0.7838|0.8003|0.8381|0.8968|-0.0115|-0.4215|-0.6115|-0.8256|0.3339|0.2639|0.3339|0.5839|0.2739|0.3839|0.5239|0.6838|-0.1137|-0.2637|||||||-0.2737|-0.3637|-0.3737|-0.3337|-0.2637|-0.4337|-0.3437|-0.3637|-0.3337|-0.4037|-0.5537|-0.5708|-0.5398|-0.5336|-0.5696|-0.5605|-0.3905|-0.3505|-0.2505|-0.3705|-0.4305|-0.3805|-0.3905|-0.5605|-0.7005|-0.5605|-0.7117|-0.6902|-0.6841|-0.5083|-0.3983|-0.4783|-0.4583|-0.5183|-0.5436|-0.3636|-0.3836|-0.3836|-0.3536|-0.2736|-0.1736|-0.1536|-0.1936|-0.1436|-0.1536|-0.3736|-0.3336|-0.4036|-0.5836|-0.4336|-0.6136|-0.7636|-0.7236|-0.8868|-0.7837|-0.5599|-0.7999|-0.6826|-0.8226|-0.8226|-0.9768|-1.017|-0.8739|-0.8277|-0.9302|-1.0808|-1.0764|-1.1399|-1.3255|||-1.0163|-0.7163|-0.5963|-0.3663|-0.0463|-0.2363|-0.3863|-0.1763|-0.9863|-0.7263|-0.6863|-0.8163|-0.6263|-0.4563|-0.9263|-1.012|0.0935|0.3035|0.4235|0.3635|0.5435|0.8835|1.1622|1.0363|-0.1131|-0.0931|-0.0831|-0.0031|-0.0631|-0.1431|-0.2931|-0.6831|-0.5531|-0.5531|-0.5631||||-0.5531|-0.8831|-1.0031|-1.0831|-0.9331|-0.6231|-0.6331|-0.5431|-0.1331|-0.8131|-1.0168|-0.7277|-0.6577|-0.4277|-0.4977|-0.2877|-0.3377||-0.3377|-0.1677|-0.3577
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|0.9384|0.8761|0.8861|0.9561|1.1296|1.0033|0.8133|0.9133|0.9833|1.1333|1.2281|1.4479|1.4316|1.2745|1.3606|1.2439|1.2439|1.3939|1.4839|1.5725|1.5425|||||||1.4722|2.1186|-0.4988|-1.2288|-1.3375|-1.1375|-1.2475|0.1668|0.3968|0.5568|0.6068|0.3068|0.2468|0.1668|0.7068|0.4368|0.4568|0.8568|0.9103|-0.2976|-0.1576|-0.2576|-0.1776|-0.5176|-0.3276|-0.2276|-0.1376|-0.2976||-0.2776|-0.3176|-0.7176|-0.7362|-0.6713|-0.722|-0.6089|-0.8388|-0.6281|-0.799|-0.6532|-0.6432|-0.6732|-0.4232|-0.4332|-0.6032|-0.5832|-0.5732|-0.8242|0.1713|0.1113|0.1313|0.0813|0.2013|0.1513|0.2213|0.3713|0.3713|0.4813|0.5413|0.4513|0.4813|0.5213|0.5513|0.5213|0.4913|0.5713|0.7013|0.6613|0.8113|0.6913|0.6013|0.5913|0.6113|0.7613|0.8113|-0.2294|-0.4294|-0.6594|-0.8366|-0.7912|-0.8602|-0.923|-0.8306|-0.9506|-0.9101|-0.8785|-1.0966|-1.0513|-1.4014|||||||-0.7608|-0.8308|-0.9648|-1.0798|0.321|0.201|0.341|0.821|1.011|0.721|0.501|0.631|0.761|0.9124|0.8924|-0.0447|-0.1047|-0.0847|-0.0447|-0.3147|-0.4547|-0.2147|-0.1147|-0.0147|-0.8147|-0.7447|-0.9447|-0.7358|-0.9325|-0.9741|-0.6841|-0.8846|0.01|0.33|0.23|0.46|0.29|0.39|0.51|0.44|0.5|0.48|0.61|0.77|-0.1486|-0.2786|-0.3886|-0.4086|-0.5686|-0.5686|-0.6786|-0.5986|-0.5586|-0.5386|-0.5186|-0.3886|-0.4186|-0.3386|-0.4086|-0.6286|-0.6186|-0.3986|-0.2686|-0.5186|-0.8986|-1.0486|-0.9753|-0.8553|-1.162|||-0.9694|-0.5794|-0.4694|-0.3394|-0.4094|-0.5394|-0.4994|-0.5294|-0.5594|-0.6294|-0.5894|-0.8094|-0.5294|-0.5894|-0.6894|-0.8194|-0.9294|-0.9461|-0.9961|-1.2061|-1.234|-1.3338|-1.0238|-1.0938|-1.3192|-1.143|-1.3589|-1.1395|-1.4295|-1.4655|-1.4656|-1.6668|-1.6898|-1.7314|-1.9782||||-1.3113|-1.2513|-1.3513|-1.5113|-1.727|-1.8572|0.0592|0.2892|0.3592|0.5392|0.5592|1.0692|0.8092|1.1392|1.2492|1.1292|1.1092||1.1992|1.5374|1.2441
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|0.4966|0.1866|0.1866|0.2766|0.2866|0.2666|0.0966|0.1266|0.2466|0.2366|0.4666|0.5466|0.6066|0.4866|0.6873|-0.0954|-0.1554|-0.1854|-0.1754|-0.2854|-0.2054|||||||-0.3654|-0.4654|-0.7054|-0.8715|-0.795|-0.6989|-0.7077|0.1082|0.2582|0.4182|0.4782|-0.1074|-0.1774|-0.3774|-0.2674|-0.2974|-0.3174|-0.2074|-0.1974|-0.1774|-0.2474|-0.3674|-0.4177|-0.438|-0.4566|-0.3626|-0.3326|-0.3426||-0.3026|-0.3626|-0.4526|-0.5185|-0.495|-0.5572|-0.4802|-0.5914|-0.4649|-0.5682|-0.5863|0.0465|0.1765|0.2465|0.2765|0.3265|0.3065|0.3665|0.3465|0.4665|0.5839|0.5621|0.6162|0.4441|0.3841|0.3541|0.4641|0.3841|0.4429|0.5827|0.4805|0.3205|0.4005|0.4784|0.4648|-0.0643|-0.0343|-0.0043|-0.0143|-0.1143|-0.2443|-0.2643|-0.1943|-0.2343|-0.1543|-0.2643|-0.3343|-0.2843|-0.3843|-0.4392|0.096|0.076|0.136|0.226|0.266|0.366|0.5083|-0.1543|-0.2943|-0.3143|||||||-0.2343|-0.3343|-0.3526|-0.3312|-0.2641|-0.3373|-0.3242|-0.3625|-0.3044|-0.3149|-0.301|-0.3461|-0.3012|-0.2612|-0.2612|-0.1712|-0.1912|-0.1312|-0.1212|-0.2712|-0.3012|-0.2412|-0.2212|-0.3312|-0.3412|-0.2112|-0.1512|-0.2012|-0.2912|-0.2993|-0.2393|-0.2676|-0.298|-0.238|-0.32|-0.2895|-0.3094|-0.3043|-0.3337|-0.2968|-0.3268|-0.3268|-0.2768|-0.2668|-0.3568|-0.4515|-0.3989|-0.3998|-0.4671|-0.4745|-0.4359|-0.4459|-0.4659|-0.4359|-0.3559|-0.0459|-0.2159|-0.3759|-0.3059|-0.4659|-0.4377|-0.5118|-0.5104|-0.4789|-0.5489|-0.591|-0.6172|-0.549|-0.609|||-0.7389|-0.6602|-0.6102|-0.5202|-0.5702|-0.4202|-0.4102|-0.3202|-0.6802|-0.7119|-0.4819|-0.4919|-0.4219|-0.4719|-0.4319|-0.5019|-0.5219|-0.5019|-0.4219|-0.8819|-0.9932|0.0526|0.1326|0.2626|0.4626|0.3926|0.4026|0.8826|0.8926|0.7926|0.4426|0.3526|0.7526|0.9752|0.9995||||0.6495|0.6695|-0.2571|-0.107|-0.1971|-0.627|-0.4873|-0.4692|-0.4952|-0.4575|-0.3475|-0.2975|-0.3175|-0.4175|-0.5075|-0.4094|-0.4494||-0.561|-0.4714|-0.3614
11081|944487|/equities/joyoung-a|EMCONSGROWTH|0.9352|0.9758|0.9931|0.9856|1.1246|0.9908|0.8908|0.9308|1.0308|1.1608|1.2708|1.232|1.212|0.972|1.422|1.372|1.2369|1.3069|1.3769|1.3462|1.4062|||||||1.5181|-0.0486|-0.7086|-1.4286|-1.3614|-1.1514|-1.3671|-1.0818|-0.7618|-0.6118|-0.5318|-0.7818|-0.9218|-1.3431|-0.9643|-0.8943|-0.8817|-0.5917|-0.6117|-0.6417|-0.6917|-0.7417|-0.9069|-0.9905|-0.8928|-0.8475|-0.7217|-0.6217||-0.5217|-0.5817|-0.7317|-0.9952|-0.9254|-0.6354|-0.6654|-0.9504|-0.7516|-0.839|-0.8594|-0.8522|-0.859|-0.599|-0.579|-0.8622|0.0816|0.3116|0.1816|0.2416|0.2316|0.3216|0.3516|0.4316|0.3216|0.5516|0.7016|0.4816|0.7116|0.8273|0.9029|0.8329|-0.0155|-0.2055|-0.3055|-0.3655|-0.2855|-0.2355|-0.2255|-0.0755|-0.2155|-0.3355|-0.1655|-0.1455|-0.2155|-0.1355|-0.4155|-0.5055|-0.6355|-0.8005|-0.8139|-0.7838|-0.8737|-0.7413|-0.947|-0.8606|-0.9029|-1.0365|-1.2806|-0.769|||||||-0.7872|-0.7731|-0.8231|-0.7131|-0.6231|-0.7331|-0.6531|-0.5831|-0.5931|-0.8231|-0.8331|-0.7531|-0.4931|-0.6731|-0.7731|-0.8031|-0.5831|-0.4831|-0.3931|-0.8631|-1.1431|-1.0762|-0.9362|-1.1362|-1.2462|-1.1175|-1.3211|-1.0801|-1.2184|-1.2344|0.342|0.162|0.172|0.292|0.272|0.632|0.642|0.582|0.652|0.702|0.872|0.932|0.962|1.1933|1.2903|-0.4063|-0.2963|-0.3363|-0.9063|-0.5663|-0.6663|-0.6363|-0.8163|-1.0163|-0.9806|-0.6906|-0.9006|-0.7806|-0.9406|-0.7306|-0.7906|-0.6606|-0.4706|-0.4906|-0.6306|-0.6206|-0.9106|-0.8406|-1.2806|||-1.2221|-0.9821|-1.1521|-1.0521|-1.0021|-1.2921|-1.4856|-1.176|-1.256|-0.856|-0.956|-0.796|-0.746|-0.916|-1.476|-1.6084|-1.5615|-1.4487|-0.9987|-1.2587|-1.2405|-1.0205|-0.8405|-0.9805|-1.4305|-1.6011|-1.5785|-1.4085|-1.5685|-1.5085|-1.3385|-1.4085|-1.3585|-1.1485|-0.7285||||-0.7885|-0.7985|-1.5585|-1.6311|-1.792|-1.422|-0.972|-1.082|-0.592|-1.402|-1.732|-1.5364|-1.3964|-1.4564|-1.7064|-1.6485|-1.9685||-2.3128|-2.1682|-0.8482
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|1.1466|1.3566|1.4666|1.3766|1.9479|1.3539|1.0939|1.1239|1.1939|1.1239|1.2739|1.5539|1.6839|1.3739|1.7139|1.6439|1.7139|1.8639|2.0639|1.8739|1.4339|||||||1.9039|2.108|-0.399|-0.929|-1.119|-1.049|-0.749|-0.349|-0.049|-0.239|-0.729|-1.309|-1.369|-1.5223|-0.8223|-0.7523|-0.6723|-0.4523|-0.7623|-0.7623|-0.6223|-0.9923|-1.2223|-1.406|-1.136|-1.136|-1.2762|-1.1862||-0.8262|-0.9262|-1.1962|-1.4308|-1.0508|-0.8708|-0.9708|-1.1008|-0.8708|-0.7008|-0.2208|-0.9008|-0.9108|-0.6308|-0.7908|-0.9908|-1.1408|-1.1408|-1.3408|-1.4476|-1.3451|-1.3995|-1.6584|-1.306|-1.256|-1.016|-0.956|-1.616|-1.126|-1.326|-1.3289|-1.4332|-1.1932|-1.4932|-1.7602|0.3127|0.5927|0.3727|0.5627|1.4027|-0.0648|-0.2848|-0.0848|-0.2448|-0.3248|-0.1548|-0.5648|-0.6148|-1.1248|-1.5548|-1.477|-1.5338|-1.4404|-1.2136|-1.3436|-1.5336|-1.5601|-1.7368|-1.7537|-2.188|||||||0.4193|0.4093|0.2793|0.2693|0.2593|0.4493|0.3993|0.4693|0.5893|0.3993|0.4993|0.4893|0.5293|0.7393|1.0793|1.3893|1.9493|2.1593|2.1709|2.3366|1.7914|1.9414|1.0814|0.9614|0.0914|0.0214|0.0914|0.5014|0.8114|1.1514|1.5114|0.9114|0.6714|0.6514|0.5514|0.8714|0.9214|1.1614|1.2614|1.7014|1.6726|1.6226|1.5826|1.9926|2.1757|1.2157|1.6457|1.8948|0.5148|0.9248|1.1148|0.7748|0.3948|0.2448|0.3748|0.4348|0.4048|0.4948|0.7648|0.7548|0.6648|1.0048|1.4648|1.4148|1.3548|1.4748|2.2648|2.5248|0.8348|||0.7848|1.2248|1.5348|2.0848|2.3314|2.0914|2.1714|2.8426|-0.3683|-0.1783|-0.8083|-0.5883|-1.2583|-0.9483|-1.9483|-2.0665|-2.0505|-1.7696|-1.8496|-1.949|-2.1694|-2.2888|-1.9688|-2.1988|-2.5142|-2.6119|-2.8333|-2.2095|-2.6995|-2.7595|-2.76|-3.0972|-2.7272|-2.4596|-2.8196||||-2.5432|-1.6832|-2.2932|-2.4432|-1.8632|-1.3232|-1.2232|-1.1632|-0.7432|-1.0632|-1.3532|-1.2132|-0.9832|-0.5732|-0.5832|-0.6632|-1.2832||-1.3632|-0.9032|-1.9632
11083|102616|/equities/minor-internat|EMCONSGROWTH|2.2602|2.2602|2.7602|2.1194|1.8694|1.8694|2.6497|1.8997|1.8997|2.1737|1.9237|1.9237|2.0263|2.3348|2.3997||2.4719|2.0237|1.7737|2.0237|1.7737|2.0237|2.2737|1.7737|1.7737|1.0237|1.5237|2.0237|2.0819|2.1351|1.8851|2.2057|2.1591|2.6629|2.4171|2.5467|1.9686|2.4234|-0.4368|-1.6868|-1.9368|-1.9368|-2.4368|0.6353|0.6353|1.1353|1.1353|0.3853|0.6353|1.1353|1.8853|2.1353|2.3853|2.1353|2.6353|||2.7614|2.6099|3.3721|-1.46|-1.71|-1.46|-1.46|-1.71|-1.46|-1.21|-1.71|-2.21|-2.7344||-1.9844|-1.7344|-1.9844||-2.4966|-2.2045|-2.2045|-2.4545|-2.2045|-1.9545|-1.7045|-1.4545|-1.4545|-1.4545|-1.4545|-1.9545|-2.2045|-1.4545|-2.4545|-2.7411|-2.5317|-2.8269|-2.1422|-2.3922|-1.6422|-1.3922|-2.1422|-2.8922|-2.7275|-2.4835|-2.4835|-2.7335|-2.7543|-3.0043||-3.102|-2.53|-2.6445|-2.6752|-2.9252||-1.9252|-1.9252|-2.6752|-3.0835|-2.0331|-1.5331|-2.0331|-1.979|-1.479|-1.729|-2.229|-1.729|-1.729|-1.729|-1.479|-1.729|-2.229|-2.4628|-1.9448|-2.1109|-2.1109|-2.453|-1.953|-1.203|-1.203|-0.703|-0.703|-0.953|-0.703|-0.453|-0.703|-0.453|-0.453|-0.453|-0.703|-0.453|-0.453|-0.453|-1.203|-1.203|-0.953|-1.453|-1.453||-0.953|-1.953|-2.0249|-2.5249|-2.2749|-2.2749|-2.2749|-1.2749||-1.0249||-1.0249|-1.5249|-1.5249|-3.0249|-2.5972|-2.4387|-2.1887|-1.6887|-1.1887|-1.4387|-2.4387|-2.9875|0.7192|0.9692|0.7192|0.9692|1.4692|1.7192|2.2192|1.9692|1.7192|1.2192|0.7192|1.2192|1.2192|1.7192|2.4692|1.9692|2.3547|2.7789|2.5289|2.0289|2.546|2.4611|1.9611|2.7762|2.645|2.645||2.8|2.9167|2.7963|2.5587|3.0587|3.1346|3.1514|2.9014|3.1514|2.6514|1.9014|2.1514|1.1514|2.1514|2.1514|2.4014|2.4014|2.6514|2.9014|2.9014|||2.9348|-0.9506||-1.7006|-1.4506|-2.2006|-2.4506|-1.9506|-2.2006|-1.7006|-1.9506|-1.7006|-1.9506|||-1.9506|-2.2006|-2.7006|-2.6118||-3.2415|-1.7415|-1.4915|-1.7415
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11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|-1.8145|-1.7045|-2.9119|1.6119|1.2319|1.1319|1.7619|1.5333|1.4381|1.4645|1.6378|1.7059|1.7543|1.722|1.81|1.69|1.5627|1.2627|1.5527|1.1527|1.6627|1.8627|1.9405|1.7205|2.0705|1.685|0.745|1.545|0.435|1.005|1.0155|1.1655|0.9155|1.1755|0.8955|1.1356|1.014|1.1677|1.2177|1.3552|1.1602|0.7399|0.5399|0.1799|0.2499|0.5299|0.4999|0.8299|0.7476|0.7476|0.4176|0.4276|0.2776|0.6076|0.6618|0.7245|0.7245|0.9145|1.0017|0.8974|0.988|0.988|1.2861|1.3312|1.2196|1.0607|1.4152|-0.6208|-0.6708|-0.7708|-0.8908|-1.0508|-1.0508|-1.2508|-1.4708|-1.1846|-1.4846|-1.3946|-1.729|-0.879|-1.439|-0.799|-1.189|-1.109|-1.309|-1.4231|-1.3531|-1.6262|-1.0709|-1.2109|-1.2609|-0.3309|-0.191|-0.4309|-0.441|-0.021|-0.2509|-0.3709|-0.9609|-1.3509|-1.2909|-0.861|-1.3209|-1.0109|-0.6609|-0.691|-0.361|-0.6509|-0.3309|-0.2209|-0.941|-0.9609|-0.281|-0.9209|-0.781|-1.1809|-1.4009|-1.0109|-1.3109|-1.5268|-0.9868|-0.4268|-0.9468|-0.9968|-1.2268|-1.4331|0.2241|0.2641|0.8241|1.0441|1.2341|1.2941|1.4485|1.2661|1.2312|1.2212|1.2512|0.8512|1.0912|1.0812|1.3612|1.2138|1.5238|1.702|-0.6388|-0.8288|-0.6288|-0.5988|-0.8688|-1.1788|-1.217|-1.0661|-1.2779|0.2891|0.6291|0.6191|0.8091|0.6591|0.8191|0.6791|0.5191|0.5991|0.2791|0.9791|1.2191|1.1091|1.2891|1.3863|1.5375|1.2401|1.0301|1.2901|1.4674|1.5576|1.5279|1.106|1.0689|1.3477|-0.1835|-0.5935|-0.7035|-1.0135|-0.7035|-0.1535|-0.0835|-0.4235|-0.2735|-0.0535|-0.6735|-1.4335|-1.4135|-1.8245|0.7497|1.2097|1.3725|1.5394|-0.185|-0.405|-0.585|-0.655|-0.815|-0.655|-1.135|-0.965|-0.945||-1.315|-1.3867|-1.233|-1.1859|-0.7559|-1.2459|-1.2539|-1.0739|-1.2039|-1.477|-1.117|-1.447|-1.517|-1.4978|-1.5431|0.702|0.442|0.522|0.162|0.322|0.202|0.422|0.382|1.152|1.022|0.912|0.612|0.972||1.102|1.162|1.6938|0.985|1.135|1.4083|1.1931|1.3029|-0.2806|-0.2806|-0.9506||-1.0006|-0.5906|-0.5806|-0.5606|-0.9506
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11087|1096344|/equities/arvida|NZX50|0.0987|0.1051|-0.0387|-0.0287|-0.0187|-0.0087|-0.0187|-0.0287|-0.0187|-0.0387|-0.0687|-0.0796|-0.0707|-0.0719|-0.0832|-0.0847|-0.0863|-0.0931|-0.0768|-0.0737|-0.0924|-0.0627|-0.0841|-0.0856|-0.0674|-0.0743|-0.0748|-0.0809|-0.0798|-0.0631|-0.0731|-0.0731|-0.1006|0.0001|0.0101|0.0201|0.0301|0.0201|0.0201|0.0101|0.0101|0.0201|0.0201|0.0501|0.0601|0.0701|0.1001|0.0901|0.1101|0.1438|0.0838|0.0638|0.0538|0.1238|0.0842|0.0936|0.124|0.1072|0.081|0.091|0.1011|0.1224|0.1105|-0.0095|-0.0095|-0.0095|-0.0295|-0.0295|-0.0895|-0.0789|-0.0899|-0.1036|-0.0736|-0.0956|-0.1007|-0.0875|-0.1005|-0.1039|-0.111|-0.064|-0.064|-0.054|-0.074|-0.094|-0.0889|-0.1071|-0.079|-0.0872|-0.0723|-0.0823|-0.1305|-0.0805|-0.0705|-0.0405|-0.0505|-0.0405|-0.0405|-0.0905|-0.1172|-0.1119|0.0102|0.0102|0.0202|0.0302|0.0402|0.0402|0.0302|0.0302|0.0602|0.0502|0.0402|0.0402|0.0302|0.0302|0.0402|0.0502|0.0502|0.0402|0.0302|0.0502|0.0302|0.0302|0.0302|0.0502|0.0502|0.0502|0.0702|0.0602|0.0602|0.0602|0.0502|0.0302|0.0602|0.0402|0.0402|0.0402|0.0402|0.0302|0.0502|0.0202|0.0402|0.0502|0.0402|0.0302|0.0402|0.0402|0.0502|0.0502|0.0402|0.0402|0.0602|0.0502|0.0702|0.0702|0.0502|0.0502|0.0702|0.0602|0.0602|0.0602|0.0802|0.0902|0.0502|0.0702|0.0702|0.0602|0.0502|0.0802|0.0702|0.0802|0.0902|0.0835|0.085|0.0717|0.0802|0.0853|0.0821|0.0921|0.0828|0.1028|0.0828|0.0828|0.0828|0.0728|0.0828|0.1037|0.1184|0.0584|0.0584|0.0384|0.0584|0.0484|0.0684|0.0784|0.0893|0.0893|0.0993|0.113|0.113|0.083|0.103|0.093|0.093|0.073|0.063||0.093|0.08|0.1026|0.0426|0.0326|0.0326|0.0326|0.0526|0.0526|0.0726|0.0926|0.0812|0.0847|0.0846|0.0674|0.0582|0.0597|0.0497|0.0497|0.0497|0.0397|0.0497|0.0297|0.0397|0.0497|0.0597|0.0497|0.0597||0.0797|0.0715|0.0615|0.0615|0.0915|0.0939|0.1015|-0.0208|-0.0408|-0.0508|-0.0508||-0.0508|-0.0608|-0.0508|-0.0708|-0.1008
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11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|0.2508|0.4308|0.4848|0.3429|0.3729|0.3129|0.3129|0.3129|0.3329|0.4129|0.2981|0.2281|0.1881|0.2081|0.1381|0.1681|0.2781|0.3035|0.2813|0.2413|0.3113|0.3023|0.2823|0.2723|0.2823|0.2923|0.3223|0.2923|0.3223|0.2823|0.2823|0.3623|0.3923|0.2523|0.3423|0.3723|0.3681|0.431|0.401|0.331|0.241|0.201|0.281|0.401|0.4146|0.2446|0.2946|0.2446|0.2446|0.3346|0.4278|-0.0747|-0.1047|-0.1147|-0.1047|-0.1047|-0.1047|-0.0947|-0.1747|-0.1047|-0.1047|-0.1047|-0.1347|-0.2147|-0.2047|-0.2147|-0.2947|-0.3047|-0.2147|-0.3947|-0.2747|-0.2647|-0.2347|-0.2847|-0.4147|-0.3547|-0.3147|-0.3247|-0.5047|-0.3247|-0.4147|-0.3647|-0.4047|-0.3947|-0.4647|-0.4271|-0.4171|-0.3471|-0.2171|-0.4971|-0.4665|-0.3765|-0.1665|-0.2165|-0.0965|-0.0965|-0.2965|-0.2865|-0.3265|-0.4065|-0.4207|-0.4207|-0.3207|-0.4207|-0.4007|-0.4707|-0.3873|-0.3173|-0.3473|-0.3573|-0.2873|-0.2673|-0.2073|-0.2673|-0.4273|-0.4614|-0.3788|-0.3271|-0.3971|-0.2671|-0.3471|-0.3901|-0.3996|-0.3456|-0.374|-0.3363|-0.3763|-0.417|-0.437|-0.367|-0.337|-0.367|-0.407|-0.407|-0.467|-0.167|-0.397|-0.367|-0.257|-0.267|-0.247|-0.177|-0.197|-0.207|-0.137|-0.267|-0.327|-0.3737|-0.2337|-0.3037|-0.4037|0.0749|0.1849|0.2849|0.2749|0.4199|0.296|0.3011|0.2912|0.2442|0.3168|0.2969|0.3269|0.3782|0.3218|0.3318|0.3218|0.2893|0.3493|0.3953|0.4243|0.367|0.347|0.297|0.397|0.247||0.337|0.367|0.357|0.377|0.367|0.337|0.3848|0.3848|0.3448|0.3348|0.2148|0.0948|0.0748|0.1048|0.2348|0.1648|0.1048|0.1148|0.0648|0.0648|0.0648|0.0948|0.0648|0.1748|0.0548|0.1848|0.3348|0.2448||0.1848|0.1748|0.0948|0.1448|0.1848|0.1448|0.1448|0.2048|0.2548|0.2948|0.3531|0.3234|0.3205|0.3651|0.3651|0.4135|0.3843|0.3643|0.3743|0.4543|0.3643|0.4798|0.3746|0.4046|0.4413|0.4753|0.3926|0.4525||0.3525|0.2825|0.3025|0.2925|0.3525|0.4225|0.3825|0.3725|0.3825|0.3725|0.3725||0.4325|0.4025|0.4225|0.3425|0.4425
11090|43248|/equities/ebos-group|NZX50|2.012|2.542|2.042|2.082|2.292|2.492|1.842|1.272|1.372|1.592|1.942|1.792|1.892|1.542|1.492|1.002|0.852|1.232|1.342|0.742|1.652|2.302|1.682|1.852|1.392|1.142|1.342|0.932|1.842|1.472|1.532|1.942|2.5334|2.6034|2.7015|-0.4325|-1.0525|-0.2025|-0.5525|-0.8525|-1.2625|-1.6825|-1.5025|-1.7925|-1.4825|-1.5525|-1.2025|-1.6525|-1.4925|-0.6525|-0.2025|-0.5125|-1.0525|-0.9825|-1.7025|-1.8569|-1.8569|-2.0401|-2.0401|-2.3179|-2.5099|-2.5099|-2.4499|-1.7999|-2.0499|-2.0599|-3.3299|-2.1499|-2.9399|-2.7999|-0.6499|-0.6199|-1.2499|-0.7499|-0.4399|-0.8299|-0.7199|-1.1499|-1.1599|-2.5199|-3.1599|-3.1499|-3.7783|0.6378|0.5778||||3.0878|2.3745|1.2645|1.9245|2.2345|1.7245|2.4645|2.9772|2.2552|2.7391|-0.1518|-0.9318|-1.6419|-1.5318|-0.6718|-0.9518|-1.4218|-2.0118|-1.9326|-1.9523|-1.9076|-2.2462|-2.5165|-2.0565|-1.9765|-1.6265|-1.4165|-2.4265|-1.5265|-1.6765|-2.4165|-2.1865|-1.3765|-2.4265|-2.0265|-1.9365|-1.9382|-2.2382|-2.1282|-2.5987|-1.6887|-2.3587|-2.2587|-2.2087|-1.7487|-0.7087|-2.1587|-3.2252|1.3881|1.3181|1.8981|1.8881|2.7581|2.7381|3.0481|2.624|2.8805|2.3072|2.3941|2.3892|2.5992|-1.9097|-2.1885|-2.1733|-1.7626|-1.654|-1.7172|-1.5391|-1.538|-2.038|-2.1344|-1.946|-1.9267|-1.5269|-1.6569|-1.6718|-1.1118|-0.3618|-0.6518|-1.1518|-1.0118|-1.2018|-0.6118|-0.9118|-1.0118|-1.0118|-1.0118|-0.9118||-1.1618|-1.2018|-0.9118|-1.4618|-1.3618|-1.7318|-1.0118|-1.2118|-1.4118|-2.1618|-2.3318|-2.4118|-2.9618|-3.7076|-2.4191|-2.9191|-2.1591|-1.7591|-2.2191|-2.6191|-3.5191|-3.6888|-3.0688|-3.7288|-3.9405|-3.8405|-4.9811|-3.8862||-2.5257|-2.6475|-2.4175|-2.9475|-2.5843|-2.6444|-1.9444|-2.2344|-2.2144|-2.1244|-2.7459|0.372|0.962|1.122|1.022|1.072|1.372|2.262|1.472|1.742|1.162|1.022|0.772|0.662|0.972|1.272|1.532|1.772||2.672|2.472|1.442|2.112|1.762|1.762|1.622|2.772|1.972|2.612|2.522||2.562|2.372|2.392|2.472|3.472
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|0.335|0.3447|0.3156|0.335|0.3253|0.4028|0.4847|0.4589|0.4509|0.4703|0.4412|0.5187|0.5155|0.5416|-0.0515|-0.1484|-0.1969|-0.1387|-0.4682|-0.4779|-0.5391|-0.5003|-0.7082|-0.4564||-0.3003|-0.3294|-0.3741|-0.3828|-0.3258|-0.4167|-0.2594|-0.3079|-0.3766|-0.2416|-0.2029|-0.1544|-0.1738|-0.1641|-0.1932|-0.2901|-0.1738|-0.2707|-0.2453|-0.3049|0.0698|0.1376|0.1376|0.1182|0.1667|0.031|0.1085|0.0988|0.0795|0.2174|0.2415|0.0971|0.0971|0.0971|0.2647|0.2941|0.351|0.3566|0.3516|0.374|0.4376|0.2924|0.3312|0.2246|0.2149|0.2924|0.3383|0.3904|0.3516|0.325|0.3769|-0.0191|-0.0385|-0.1935|-0.0869|-0.1645|-0.0869|-0.1354|-0.1451|-0.2032|-0.1645|-0.1645|-0.1063|-0.0869|-0.0288|-0.0676|-0.0773|-0.116|-0.1742|-0.1742|-0.1451|-0.2129|-0.2614|-0.3389|-0.3415|-0.3609|-0.3257|-0.3608|-0.3669|-0.3572|-0.2416|-0.4154|-0.4518|-0.4148|-0.4341|-0.4975|-0.3313|0.2514|0.2987|-0.0091|-0.0673|-0.0382|-0.0866|-0.1642|-0.1254|-0.1642|-0.1836|-0.2417|-0.2805|-0.2514|-0.2223|-0.2611|-0.2223|-0.1739|-0.3386|-0.2417|-0.2999|-0.4161|-0.2594|-0.2884|-0.3175|-0.2594|-0.334|-0.3441|-0.3436|-0.283|-0.3315|-0.3676|-0.29|-0.29|-0.2803|-0.3191|-0.3874|-0.4035|-0.3644|-0.4183|-0.419|-0.5216|-0.5295|-0.2624|-0.2237|-0.1752|-0.2043|-0.3593|0.0228|0.1876|0.1294|0.0907|0.1004|0.1488|0.1585|0.081|0.1294|0.1391|0.1294|0.1488|0.1294|0.1004|0.1488|0.1198|0.0519|0.3308|0.4204|0.2557|0.1975|0.2072|0.3235|0.3138|0.3526|0.4639|0.3932|0.3836|0.375|0.3889|0.2338|0.2532|0.3307|0.3233|0.3164|0.3261|0.3603|0.3312|0.2343|0.2828|0.1665|0.3118|0.2828|0.2537|0.2828|0.3312||0.1374|0.2149|0.2052|0.2343|0.3603|0.4149|0.3839|0.2966|0.1706|0.1706|0.3451|0.3727|0.3694|0.377|0.3936|0.4101|0.3132|0.381|0.255|0.4391|0.3325|0.2938|0.2259|0.381|0.3145|0.2079|0.1982|0.2467||0.2661|0.2467|0.2176|0.2467|0.2467|0.2661|0.3339|0.3145|0.3114|0.2921|0.3135||-0.146|-0.1169|-0.0491|-0.1557|-0.2041
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11093|1096357|/equities/freightways?cid=1096357|NZX50|0.1378|0.2378|0.1678|0.0078|0.0578|0.4778|0.4183|0.2583|0.3983|0.3783|0.4042|0.4508|0.4437|0.4727|-0.1112|-0.0812|-0.1612|-0.0312|-0.1712|-0.0712|-0.0812|-0.3812|-0.4046|-0.3874|-0.4343|-0.5964|-0.3673|-0.2573|-0.3973|-0.3973|-0.4273|-0.3673|-0.4173|-0.2373|-0.1373|-0.0173|-0.2273|-0.1773|-0.2773|-0.2973|-0.4504|0.0673|0.1173|0.2573|0.2673|0.1273|0.0973|0.0873|0.0673|0.2873|0.3058|0.2658|0.2058|0.2758|0.3058|0.3398|0.4275|0.3761|0.4323|0.2423|0.2423|0.2423|0.3723|0.2923|0.2923|0.4223|0.2923|0.0123|0.1823|0.2623|0.3623|0.3123|0.4314|0.4177|0.3475|0.4627|0.3947|0.4909|0.4209|0.3237|0.4037|0.4545|0.4245|0.4867|0.4167|0.3067|0.3067|0.4767|0.5234|-0.2337|-0.4537|-0.2037|-0.0037|-0.0537|-0.0437|-0.0437|-0.1237|-0.2037|-0.1537|-0.5537|-0.5647|-0.5424|-0.7677|-0.4725|-0.4366|-0.3922|-0.3922|-0.3022|-0.2322|-0.2022|-0.1722|-0.2422|-0.1422|-0.4322|-0.5513|-0.5397|-0.4397|-0.3697|-0.4997|-0.4397|-0.3397|-0.6297|0.0411|0.4511|0.3211|0.4111|0.4711|0.2111|0.2211|0.2111|0.3811|0.4111|0.3311|0.4211|0.1611|0.1611|0.0111|0.1211|0.2111|0.1811|0.3111|0.2611|0.4211|0.4196|-0.0422|-0.0422|-0.0422|-0.0922|-0.0322|-0.1022|-0.3522|-0.3664|-0.3963|-0.2363|-0.3263|-0.2363|-0.3363|-0.4331|-0.4484|0.0633|0.2633|0.2133|0.2133|0.3833|0.3545|0.2145|0.1345|0.2545|0.3945|0.3827|0.3127|0.3027|0.2327|0.2427|0.3927|0.4252|0.4391|-0.0097|-0.0097|-0.2097|-0.0897|-0.0197|-0.1697|-0.3197|-0.3997|-0.4241|-0.4268|-0.4487|-0.3587|-0.5725|-0.4889|-0.4265|-0.4616|-0.3616|-0.2616|-0.3816|-0.1716|-0.1716|-0.1816|-0.3616|-0.5351|-0.2962|-0.3402|-0.403|-0.4344||-0.334|-0.334|-0.3811|-0.3518|-0.3681|-0.4031|-0.3331|-0.2531|-0.2631|-0.1331|-0.2131|-0.4031|-0.349|-0.3899|-0.3999|-0.2799|-0.2499|-0.2099|-0.2199|-0.2199|-0.3399|-0.2299|-0.1699|-0.0299|-0.3399|-0.1199|-0.1199|-0.1699||-0.1299|-0.2299|-0.2299|-0.4299|-0.4453|-0.3453|-0.2453|-0.4453|-0.2753|-0.2553|-0.3353||-0.3353|-0.0853|-0.0753|-0.0653|-0.2053
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11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||0||0|||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|-0.1437|-0.1586|-0.1586|-0.1486|-0.1086|-0.1586|-0.1386|-0.154|-0.1122|-0.1286|-0.1701|-0.1495|-0.1639|-0.1843|-0.1843|-0.2181|-0.1829|-0.1732|-0.1974|-0.2155|-0.2188|-0.2221|-0.1421|0.0198|0.0098|0.0698|0.0898|0.1598|0.2016|0.2116|0.0616|0.1016|-0.0133|-0.0333|-0.0533|-0.0433|-0.0433|-0.1533|-0.142|-0.1289|0.0423|0.1123|0.1039|0.1039|0.1139|0.0639|0.0939|0.1139|0.1287|0.188|0.1431|0.0931|0.0931|0.1179|0.0776|0.0808|0.0808|0.1115|0.1122|0.0741|0.0741|0.0741|0.1241|0.1041|0.0941|0.0241|0.1041|0.0986|0.1186|-0.0343|-0.0343|-0.0343|-0.0643|-0.0643|-0.0643|-0.1043|-0.0243|-0.0843|-0.0743|-0.0843|-0.0343|-0.0243|-0.0343|-0.1043|-0.097|-0.1272|-0.0964|-0.1138|-0.1031|-0.1188|-0.1088|-0.1194|-0.0994|-0.1221|-0.1066|-0.1566|-0.0666|-0.1066|-0.0566|-0.1166|-0.0945|-0.1006|-0.1159|-0.1059|-0.1381|-0.1281|0.0073|0.0573|0.1073|-0.0379|-0.0879|-0.0779|-0.0779|-0.0779|-0.0679|-0.0879|-0.1579|-0.1805|-0.1533|-0.1939|-0.1039|-0.0639|-0.1039|-0.1039|-0.1639|-0.1539|-0.1039|-0.0639|-0.0239|-0.1539|-0.0539|-0.0139|-0.1239|-0.1115|-0.1315|-0.1483|-0.1442|-0.1336|-0.1501|-0.1201|-0.0701|-0.1001|-0.1101|-0.1101|-0.0401|-0.0501|||-0.0001|-0.0801|-0.0701|-0.1501|-0.114|-0.1489|-0.1206|-0.1206|-0.1095|-0.1179|-0.1179|-0.1579|-0.1727|-0.2102|0.1007|0.1007|0.1507|0.1507|0.2007|-0.0988|-0.1688|0.0098||0.0498|0.0298|0.0798|0.0798|0.0698|0.1298|0.1085|0.1585|0.1495|0.1688|-0.1018|-0.0418|-0.0218|-0.0218|-0.1018|-0.0818|-0.1118|-0.1318|-0.1964|0.0771|0.1271|0.1785|-0.0373|-0.1273|-0.1388|-0.1388|-0.1875|-0.1701|-0.1556|-0.1929|-0.2388|-0.2386|0.1129|0.1449||0.1309|0.0809|0.1709|0.1127|0.1418|0.1188|0.1588|0.1188|0.1188|0.2182|0.1091|0.1362|-0.0391|-0.0691|-0.0691|-0.0391|-0.0291|-0.0891|-0.0291|-0.1391|-0.1884|-0.0893|-0.1293|-0.1398|-0.1561|0.0091|0.0091|0.0591||0.0591|0.1091|0.1591|0.1054|0.1554|-0.0376|-0.0876|-0.0876|-0.1076|-0.1362|-0.0462||-0.0462|-0.0462|-0.0962|-0.0562|-0.0362
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.0161|0.0061|0.0061|0.0061|0.0061|0.0061|0.0561|-0.0095|-0.0395|-0.0406|-0.0501|0.0037|0.0237|0.0437|0.0272|0.0472|0.05|0.06|0.0803|-0.0378|-0.0478|-0.032|-0.042|-0.0539|-0.0643|0.0165|0.0165||0.0165|0.0265|0.0265|0.0365|0.0405||0.05|0.0454|0.0354|0.0354|0.0554|0.0654|0.0605|0.0494|0.0018|0.0018|0.0018|0.0418|0.0433|0.0433|0.0442|0.0552|0.0419|||0.0319|0.0335||||0.0335|0.0335|0.0335|0.0335|0.0035|||0.0435|0.0344|-0.0063|-0.0063|-0.0363|-0.0403|-0.0446|-0.0246||-0.0346|0.0013|0.0213|0.0313|0.0353|0.0353|0.0392|0.0485|0.0395|0.0495|0.0295|0.0495|0.0522|0.0413|-0.0212|-0.0312|-0.0347|-0.0369|-0.0169||-0.0369|-0.041|-0.0455|-0.0339|-0.0413|-0.0013|-0.0013|-0.0413|-0.0448|-0.0348|-0.0248|-0.0448||0.0046|0.0246|0.0186|0.0386|0.0351|0.023|0.013|0.013|0.013|0.0167||-0.0106|-0.0206|-0.0196|-0.023|0.0175||0.0194|0.0216|0.0017|0.0017|0.0017|0.0017|0.0217|-0.0168|-0.0268|0.0156|0.0156|0.0268|0.0199|0.0299|-0.0154|0.0105|0.0117|0.013||-0.0144|-0.016|-0.0178|||-0.0197|-0.0219|-0.0244|-0.0321|0.0168||0.0186|-0.0021|-0.0221|-0.0121||||||-0.0121|-0.0121|-0.0221|-0.0221||-0.0221|-0.0321|-0.0323|-0.0259||0.0187|0.0208|0.0331|0.019|||-0.0002|-0.0202|-0.0224||||||-0.0249|-0.0274|-0.0274||-0.0296|-0.0196|-0.0196|-0.0096|-0.0096|-0.0096||-0.0396|-0.0251|-0.0279|-0.031|-0.0345|-0.0383|-0.0212|||-0.0312|-0.0169|-0.0369||0.0166|0.0184||0.0204|0.0227|0.0352|0.0214|0.0238|0.0264||0.0358|||-0.0245|-0.0145|-0.0145|-0.0145|-0.0145|-0.0245|-0.0289|0.0017|0.0017|||0.0117||0.0117|0.0117|0.0117|0.0117|0.0217|-0.0241|-0.0268|-0.0497|0.0197||0.0219|0.0343|0.0304|-0.0077|-0.0177
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.0135|-0.0067|-0.0037|-0.0077|-0.0063|-0.0065|-0.0065|-0.0035|-0.0041|-0.0045|-0.0033|-0.0013|-0.0033|-0.0013|-0.0033|-0.0033|-0.0043|-0.0048|-0.0053|-0.0059|-0.0066|-0.0066|-0.0064|-0.0084|-0.0065|0.0047|0.0047|0.0067|0.0084|-0.002|-0.006|-0.0051|-0.0061|-0.0067|-0.007|-0.0067|-0.0068|-0.0068|-0.0048|-0.0018||-0.0068|-0.006|-0.005|-0.007||-0.004|-0.005|-0.003|-0.003|-0.006|-0.005|-0.004|-0.006|-0.0033|-0.0033|-0.0033|-0.0023|-0.0063|-0.0073|-0.0073|-0.0073|-0.0093|-0.0079|-0.0069|-0.0029|-0.0099|-0.0049|-0.0049|-0.0099|0.0019|0.0019|0.0079|-0.0082|-0.008|-0.0057|-0.0057|-0.0053|-0.0073|-0.0023|-0.0053|-0.0053|-0.0033|-0.0033|-0.0013|-0.0033||-0.0023|-0.0033|-0.0053|-0.0053|-0.0053|-0.0033|-0.0053|-0.0073|-0.0003|-0.0013|-0.0083|-0.0083|-0.0033||-0.0083|-0.0033|-0.0083|-0.0094|-0.0099|-0.0104|0.0028|0.0028|0.0038|0.0098|-0.0006|-0.0056|-0.0016|-0.0016|-0.0076|-0.0076|-0.0036|-0.0026|-0.0076|-0.0026|-0.0026|-0.0026|-0.0076|-0.0044|-0.0034|-0.0064|-0.0064|-0.0024|-0.0034|-0.0064|-0.0024|-0.0044|-0.0044|-0.0034|-0.0034|-0.0064|-0.0094|-0.0064|-0.0066|-0.0066|-0.0016|-0.0066|-0.0066|-0.0016|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0066|-0.0079|-0.0079||-0.0092|-0.0094|-0.0134|-0.0101|-0.0081|-0.0074|-0.0093|-0.0103|-0.0105|-0.0109|-0.0099|-0.0151|0.0084|0.0099|0.0101|-0.0087|-0.0106|-0.0106|-0.0108|-0.0139|-0.0151|0.0093|0.0053|0.0093|0.0083|0.0053|0.0053|0.0053|0.0083|0.0143|0.0161|0.0091|0.007|0.012|0.0089|0.0099|0.0112|0.0116|0.0162|-0.0079|-0.0129|-0.01|-0.002|-0.008|-0.01|-0.01|-0.0109|-0.0109|-0.0109|-0.0119|-0.0138||-0.0158|-0.0108|-0.0008|-0.0008|-0.0018|-0.0008|-0.0008|-0.0108|-0.0112|-0.0112|-0.0012|-0.0012|-0.0112|-0.0117|-0.0087|-0.0117|-0.0071|-0.0071|-0.0051|-0.0021|-0.0101|-0.0112|0.0057||0.0107|0.009|-0.0016|-0.0046||-0.0046|-0.0066|-0.0066|-0.0096|0.0054|0.005|0.0055|0.0055|0.0055|0.0068|||0.0058||0.0068|0.0085|0.009
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0465||||||||||||||||||||0.0565|0.0765||0.085|-0.0945||||||-0.105|-0.0627|-0.0696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0207||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.1213|-0.1348|0.0771|0.0857|0.0952|-0.1058|0.0449|0.0499|0.0555|0.0616|0.0685|0.0761|0.0845|0.0939|0.1043|0.1159|0.1288|0.1431|-0.159|0.0175|0.0911|0.1012|0.1125|0.125|0.1389|0.1543|0.1714|||-0.1905|-0.0084|-0.0084|-0.0084|-0.0084||-0.0084|-0.0084|-0.0084|-0.0084|-0.0084|-0.0084|-0.2989|0.269|0.0185|0.0185|0.309|-0.0725|-0.2904|||-0.0725|-0.2904||-0.0725|-0.2904|||0.2255|0.2505|-0.2783|||||0.2124||||||||0.236|-0.2623|-0.2914|-0.0101||-0.0101|-0.0101|-0.3006|-0.3006|-0.0101|||||-0.0101|-0.3006|||-0.0101|-0.3006|||||-0.0101|-0.3006|0.2372|-0.2635|0.196|0.2177|-0.2419|0.172|0.1911|-0.2123|0.1391|-0.1545|||0.0749|0.0832||||0.0924|0.1027||0.1141|0.1268|0.1409|-0.1566|||0.1017|0.113|0.1255||0.1395||0.1549||0.1722|-0.1913|0.1399|0.1555|-0.1727|0.1193|0.1326|-0.1473||-0.1637|0.1092|0.1214|-0.1348|0.0772|0.0858|0.0953||||0.1059|-0.1177|-0.1307|0.0726|0.0807|-0.0897|||||0.027|0.03|0.0334|0.0371|0.0412|0.0458|||0.0509||0.0565|0.0628|||0.0698|-0.0775||-0.0135|-0.015|-0.0167|-0.0185|||-0.0206|-0.0229|||-0.0254|-0.0282|-0.0314|-0.0349|||-0.0387||-0.0799|0.0233|0.0259|0.0288|0.032||0.0355||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|0.1639|0.1822|-0.2024|-0.0142|||-0.0142|-0.0142|-0.0142|-0.2321||||0.1852|-0.2058|-0.0187
11135|1096517|/equities/blis-tech|NZXSMALLCAP|-0.0015|-0.0016|-0.0018|-0.002|-0.0032|0.0018|0.002|0.0031|-0.0011|-0.0011|-0.0001|-0.0011|-0.0011|-0.0011|-0.0021|-0.0019|-0.0013|-0.0011|-0.0012|-0.0013|-0.0015|-0.0015|-0.0015|-0.0013|-0.0014|0|0|0|0.001||0.0012|0.0018|-0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0019|-0.0012|-0.0002|-0.0002|-0.0012|-0.0013|-0.0015|-0.0016|-0.0018|-0.0023|0.0003|0.0003|0.0003|0.0003|0.0003|0.0013|0.0003|0.0013|0.0003|0.0003|0.0003|0.0003|0.0013|0.0014|0.0015|0.0005|0.0005|0.0015|-0.0007|-0.0017|-0.0007|-0.0007|-0.0007|-0.0017|-0.0017|-0.0027|0.0008|0.0008|0.0008|0.0018|0.0018|0.0028|0.0031|0.0046|-0.0024|-0.0032|0.0006|0.0006|0.0016|0.0006|0.0006|0.0026|0.0035|0.0025|0.0026|0.0026|0.0026|0.0026|0.0046|-0.0018|-0.0008|-0.0038|-0.0029|-0.0024|-0.0023|-0.0021|-0.0021|0.001|0.002|0.0016|0.0006|0.0006|0.0006|0.0006|0.0016|0.0006|0.0006|0.0006|0.0016|0.0026|0.0006|0.0016|0.0016|0.0006|0.0016|0.0006|0.0006|0.0016|0.0026|0.0006|0.0016|0.0006|0.0006|0.0006|0.0016|0.0016|0.0016|0.0026|0.0041||-0.0022|-0.0012|-0.0012|-0.0012|-0.0002|-0.0032|-0.0058|-0.0028|-0.0022|-0.0022|0.0012|0.0002|0.0002|0.0012|0.0016|0.0006|-0|-0.001|-0.0017|0.0009|0.0016|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0012|-0.0012|-0.0014|-0.0015|-0.0017|-0.0024|0.0006|0.0016|0.0023|-0.0022|-0.0015|-0.0016|-0.0016|-0.0006|-0.0006|-0.0006|-0.0016|-0.0016|-0.0016|-0.0006|-0.0006|-0.0006|-0.0016|-0.002|-0.0022|-0.0025|-0.0025|-0.0005|-0.0005|-0.0015|-0.0015|-0.0035|-0.0031|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0026|-0.0039|0.0011|0.0011||0.0011|0.0021|0.0031|0.0035|0.0046|0.0026|0.0054|-0.0017|-0.0017|-0.0007|-0.0017|-0.0018|-0.0016|-0.0006|-0.0016|-0.0024|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0022|-0.0022|-0.0012|-0.0002|-0.0002|-0.0012|-0.0022||-0.0024|-0.0026|-0.0016||-0.0016|-0.0026|-0.0016|-0.0026|-0.0026|-0.0006|-0.0016||-0.0016|-0.0016|-0.0006|-0.0026|-0.0006
11136|43238|/equities/cavalier|NZXSMALLCAP|0.0057|0.0057||0.0057|0.0157|0.0357|0.0591|-0.0155|-0.0155|-0.0305|-0.0505|-0.0478|-0.037|-0.0324|-0.0324|-0.0293|-0.0293|-0.0342|-0.0258|-0.022|-0.0211|-0.0284|-0.0227|-0.0252|-0.028|-0.0433|-0.0133|-0.0133|-0.0233|-0.0238|-0.0338|-0.0219|-0.0244|-0.0271|-0.0301|-0.0335|-0.036|-0.036||-0.056|-0.046|-0.0472|-0.0486|0.025|0.035|0.035|0.0411|0.0416|0.0116|0.0016|0.0316|0.0451|0.0276|0.0376|0.0215|0.0215|0.0215|0.0215|0.0215|0.0215|0.0215|0.0215|0.0315|0.0315|0.0315|0.0515|0.0422|0.0586|0.0662|-0.0178|-0.0578|0.032|0.0578|0.0302|-0.0074|-0.0174|-0.0274|-0.0404|0.0188|0.0331|-0.0148|-0.0248|-0.0148|-0.0148|-0.0248|-0.0273|-0.0273|-0.0354|0.0064|0.0164|0.0264|0.0243|0.0392|0.0304|-0.0066|-0.0066|-0.0166|-0.0216|-0.0266|-0.0346|-0.0293|-0.0293|-0.0293|-0.0293|-0.0293|-0.0325|-0.0412||-0.0418|-0.0476|0.016|0.016|0.026|0.026|0.026|0.0405|0.0462|0.0485|0.0222|0.0269|0.0417|0.0017|0.0017|0.0017|0.0167|0.0167|0.0267|0.0252|-0.0093|-0.0093|||-0.0343|-0.0343|-0.0417|-0.0419|0.0202|0.0102|0.0302|0.0335|0.0348|0.0397|0.06|-0.0028|-0.0328|-0.0278|-0.0275|-0.0356|-0.0324|-0.0324|-0.0366|-0.0266|-0.0274|-0.0304|-0.0321|-0.0332|-0.0054|-0.0104|||-0.0004|-0.0004|-0.0104|-0.0404|0.0206|0.0172|0.0222||0.0313|0.017|0.0264|-0.016|-0.0177|0.0049||||0.0149|0.0215||0.02|-0.0058|-0.0058|-0.0058|-0.0064|-0.0096|0.0046|0.0051|-0.0018|-0.0018|-0.0018||-0.0018||-0.0018|-0.0018|-0.0018|-0.0118|-0.0131|-0.0145|-0.0161|-0.0146|-0.0162|-0.018|-0.0218||-0.0218|-0.0118|-0.0118|-0.0218|-0.0243|-0.027|0.0111|0.0161|0.0261|0.0245|0.0272|0.0453|0.0311|0.0237|0.0294|0.0194|0.0215|-0.0028|-0.0078|-0.0128|-0.0278|-0.0317|-0.0275|-0.0264|-0.0248|-0.0309|-0.0255|-0.0302|-0.0102|-0.0102|-0.0202|-0.0302|-0.0152||-0.0302|-0.0302|-0.0361|-0.0406|-0.0422|0.0251||0.0301|0.0485|0.0222||0.0319
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|0.33|0.1665|0.2365|0.2065|0.1165|0.1665|0.1165|0.1365|0.1765|0.1265|0.1165|0.0765|0.1665|0.2565|-0.1439|-0.1039|-0.0039|-0.1439|-0.1039|-0.0739|-0.0939|-0.0339|-0.0139|-0.0039|-0.0939|-0.0839|-0.0739|-0.0539|-0.1239|-0.1239|-0.1339|-0.1539|-0.1339|-0.2039|-0.2854|-0.156|-0.106|-0.106|-0.206|0.0081|0.0881|0.0481|0.0481|0.1281|0.1681|0.1081|0.1557|0.1822|0.1822|0.1899|0.2199|0.1471|0.2371|0.2585|-0.1237|-0.1537|-0.1537|-0.1937|-0.2349|-0.2249|-0.2499|-0.2977|-0.3102|0.046|0.186|0.236|0.3211|-0.0513|-0.2813|-0.2313|0.0475|0.1875|0.0875|0.1475|0.1475|0.1175|0.0975|0.0975|0.1875|0.1175|0.1475|0.1373|0.1933|0.1333|0.0933|0.0933|0.2233|-0.051|-0.041|-0.101|-0.041|-0.111|-0.1637|-0.0737|-0.0737|-0.0937|-0.1037|-0.1137|-0.1452|-0.1586|-0.1462|-0.1541|-0.1667|-0.0867|-0.0567|-0.0967|-0.0967|-0.0767|-0.0567|-0.1767|-0.1903|-0.1903|-0.1403|-0.2203|-0.1903|-0.0803|-0.2103|0.039|0.119|0.119|0.149|0.169|0.199|0.1848|0.2548|-0.1418|-0.1718|-0.2418|-0.2247|-0.1847|-0.0647|-0.0647|-0.0847|-0.1347|-0.2347|-0.3075|0.0176|0.1576|0.1776|0.2218|-0.0558|-0.0858|-0.0858|-0.0858|-0.0658|-0.1058|-0.0458|-0.0058|-0.0558|-0.2158|-0.1858|-0.235|-0.195|-0.205|-0.3223|0.1404|0.1404|0.1404|0.1804|0.0804|0.2304|0.2715|0.2179|0.2479|0.2721|0.2686|0.1386|0.1186|0.2686|0.1362|0.2303|-0.0068|-0.0168|-0.0768|-0.0868|-0.1368|-0.1068|-0.0668|-0.0868|-0.0868|-0.0768|-0.0968|-0.1368|-0.1068|-0.1191|-0.1191|-0.1591|-0.1323|-0.1223|-0.1423|-0.1223|-0.1323|-0.0923|-0.0723|-0.0823|-0.0723|-0.1223|-0.2023|-0.2764|-0.2066|-0.2529|-0.2171|0.0643|0.0643|0.0143||0.0143|0.1143|0.1792|-0.0806|-0.1306|-0.1406|-0.1306|-0.1306|-0.1806|-0.1929|-0.1649|-0.1855|-0.1527|-0.2125|-0.1827|-0.1927|-0.0927|-0.1427|-0.1927|-0.2641|-0.1938|-0.1838|-0.2438|-0.2365|-0.255|-0.2955|0.0583|0.2183||0.2183|0.0783|0.1883|0.2183|0.1552|0.1552|0.1352|0.0852|0.0752|0.1352|0.1352||0.1152|0.2552|0.2169|0.3687|-0.0711
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.0177|0.0069|0.0069|0.0069|0.0069|0.0177|0.0196|0.0299|-0.012|-0.0067|-0.0174|0.013|0.013|0.0228|0.012|0.0134|0.0149|-0.003|-0.0084|-0.0084|-0.0191|-0.0266|-0.0204|-0.0204|-0.0184|-0.013|-0.013|-0.0184|-0.0076|-0.0294|0.0196|0.0142|0.0089|0.0249||0.0249|0.0304|-0.0254|-0.0223|-0.0062|-0.0009|-0.0009|-0.0223|-0.0275|0.0011|0.0065|0.0118|0.0225|0.0225|0.025|0.0332||-0.0272|-0.0076|-0.0272|||-0.0203|-0.0256|-0.0245|-0.0272|-0.0197|-0.009||-0.025|0.0021|0.0128|0.0181|0.0181|-0.0003|-0.0224|0.0116|0.017|0.017|0.0227|0.0195|0.0142|0.0195|0.0214|0.0214|0.0384|-0.0188|-0.0188|-0.0135|-0.0135|-0.0135|||-0.0135|-0.0327|-0.014|-0.0332|-0.0323|-0.0359||-0.0399|-0.0586|0.0222|0.0233|0.0304|0.0311|0.0599|-0.0186|0.0164|-0.0042|-0.0184|0.0139|0.0046|0.0099|0.0153|0.0153|-0.0024||-0.0024|-0.0077|-0.0024|-0.0024|-0.0216|0.0019|0.0019|0.0179|-0.0199|-0.0205|0.0106||0.016|0.0178|0.0224|||0.0228|0.0185||0.0185|0.0131|0.0238|0.0238|0.0132|0.0239|0.0036|0.0239|0.0132|0.0239|-0.0093|-0.0189|0.0143|0.0158|0.0054|0.0108|0.0162|-0.0004|-0.02|0.0031|0.0138||0.0116|0.017|0.0116|0.0116|0.017|0.0269|-0.012|-0.0173|-0.0081|-0.0134|-0.0188||-0.0188|-0.0257|0.008|0.008|0.0134|0.0134|0.0188|0.0142|0.0196|-0.0218|-0.0179|-0.0199|-0.0328|0.0183|0.0209|0.0137|-0.0152|-0.0169|-0.0081|-0.0085||-0.0085||-0.0085|-0.0139|-0.0181|||||-0.0271|-0.0057|-0.0057|-0.0057|-0.0057|-0.011|0.008|0.0089||0.0099|0.0109|0.0109||0.0109|-0.0133|-0.0054|-0.0125|0.0044|0.0049|0.0054|0.006|0.0067||0.0074|-0.0038||||-0.0092||-0.0102|-0.0113||-0.0126|-0.014|-0.0155|||-0.0154|-0.0154|-0.0171||0.0048|0.0155|0.0172|0.01|0.01|0.0208|-0.0183||||0.0097|0.0097|0.0107
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|-0.0118|-0.013|-0.0143|-0.0097|-0.0113|-0.0083|-0.0121|-0.0107|-0.0077|-0.0107|-0.0097|-0.0091|-0.0101|-0.0111|-0.0125|-0.0125|-0.0125|-0.0149|-0.0099|-0.0149|-0.0129|-0.0155|-0.0134|-0.0144|-0.0164|-0.0199|-0.0131|-0.0181|-0.0143|-0.0183|0.0017|0.0067|0.0107|0.0097|0.0127|0.0167|0.0197|0.0266|0.0263|-0.0103|-0.0167|-0.0132|-0.0119|-0.0121|-0.0092|-0.0124|-0.0122|-0.0122|-0.0122|-0.0074|-0.0064|-0.0074|-0.0081|-0.0086|-0.0036|-0.0036|-0.0036|-0.0036|-0.0116|-0.0096|-0.0107|-0.0122|-0.0102|-0.0142|-0.016|-0.0193|-0.016|-0.0121|-0.0091|-0.0041|-0.0021|-0.0021|-0.0071|-0.0041|-0.0121|-0.0092|-0.0102|-0.0111|-0.0145|-0.0121|-0.0156|-0.0133|-0.0139|-0.0136|-0.0106|-0.0076|-0.0069|-0.0157|-0.0122|-0.0151|-0.0161|-0.0162|-0.0174|-0.0155|-0.0191|-0.0211|-0.023|0.0014|0.0004|0.0112|0.0172|-0.0053|-0.0132|-0.0132|-0.0215|-0.009|-0.0116|-0.0139|-0.0139|-0.0145|-0.0162|-0.0179|-0.0199|-0.0255|-0.0147|-0.0206|-0.0225|-0.0256|0.0013|0.0141|0.0239|0.0265|-0.0041|-0.0188|-0.0188|-0.023|-0.0262|-0.0224|-0.0274|-0.0237|-0.0299|0.0059|0.0158|0.0158|0.0108|0.0207|0.0305|0.0319|0.0336|0.0344|-0.0074|-0.0221|-0.026|-0.0221|-0.0239|-0.0211|-0.0222|-0.0257|-0.0227|-0.0316|-0.0267|0.0044|0.0093|0.0044|0.0142|0.0093|0.0142|0.0191|0.0191|0.0289|0.0392|-0.0133|-0.0182|-0.0231|-0.0231|-0.0182|-0.028|-0.0336|-0.0313|-0.0342|-0.0244|-0.0354|-0.0256|-0.0268|-0.0306|-0.0353||-0.0223|-0.0223|-0.0223|-0.0223|-0.0125|-0.0223|-0.0125|-0.0125|-0.0125|-0.0125|-0.0125|-0.0125|-0.0125|-0.0272|-0.0223|-0.0125|-0.0027|-0.0076|-0.0174|-0.0174|-0.0027|-0.0125|-0.0125|-0.0125|-0.0076|-0.0027|-0.0272|-0.0343||-0.025|-0.0258|0.0129|0.0187|0.0143|0.0094|0.0094|0.0143|0.0143|0.0143|0.0143|0.0143|0.0143|0.0143|0.0094|0.0045|0.0143|0.0143|0.0143|0.0143|0.0195|0.0151|0.02|0.0161|0.0161|0.0161|0.0209|0.0161||0.0161|0.0161|0.0258|0.0209|0.0161|0.0209|0.0112|0.0258|0.0172|0.0269|0.0233||0.0247|0.0296|0.0247|0.0149|0.0149
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.0296|0.0146|0.0296|0.0384|0.0477|0.0591|0.03|0.04|0.0595|-0.0253|-0.0253|-0.0403|-0.0203|-0.0203|-0.0253|-0.0153|-0.0453|-0.0503|-0.0709|-0.0521|-0.0495|-0.0364|0.0062|0.0062|0.0162|0.0162|0.0062|0.0062|0.0462||0.0574|-0.0338|-0.0326|-0.0228||-0.0428|-0.0298|0.0013|0.0013|0.0263|0.0293|0.02|0.0328|-0.0021|-0.0021|-0.0021|-0.0021|-0.0121|-0.0121|-0.0121|-0.0121|-0.0121|-0.0123|-0.0181|0.0135|0.015|0.0166|0.0185|0.0205|-0.011|-0.011|-0.011|-0.011|-0.031|-0.0345|-0.0383|-0.0205|-0.0205|-0.0216|-0.024|-0.0317|-0.0263|-0.0293|-0.0295|-0.0345|0.0037|0.0337|0.0196|0.0159|0.0159|0.0109|0.0109||0.0109|0.0209|0.0059|0.0059|0.0109|0.0259|0.0159|0.0059|0.0259|0.0059|0.0109|0.0359|0.0516|0.0381|-0.0209||-0.0309|-0.0409||-0.049|0.0003|0.0303|0.0203|0.0226|-0.0179|-0.0179|-0.0179|-0.0079|-0.0179||||-0.0229|-0.0329|-0.0566|-0.0423|0.0186|0.0182|0.0314|0.0171|0.0149|0.0149|0.0199|0.0196||0.0254|-0.0164|-0.0264|-0.0293|-0.0451||-0.0253||-0.0153|-0.0253|-0.0262|-0.0312|-0.0344|-0.0344|||-0.0543|-0.0291|-0.0291|-0.0291|-0.0091|-0.0391|-0.0291|-0.0396|-0.0252|-0.0252||-0.0352|-0.0352|-0.0352||-0.0252|-0.0002||-0.0052|||-0.0352|0.0057|0.0057|0.0057|0.0257|0.0369|0.0169|0.0169|0.0169|0.0169|0.0169|0.0169|0.0169|0.0269|0.0169|0.0369|0.0188|0.0388|0.0431|-0.0099|-0.0449|-0.0649|-0.0605|-0.0353|-0.0153|-0.0353|-0.0153|-0.0153|-0.0353|-0.0442|0.0319|0.0355|0.0461|0.0334|-0.0016|-0.0166|-0.0366|-0.0456|-0.0418|-0.0483||-0.0483|-0.0503|-0.066|||-0.066|0.0318||0.0359|0.031|0.037|0.0341|0.0391|-0.0049|-0.0349|-0.0549||-0.0403|-0.0303|-0.0353|-0.0353|-0.0403|-0.0603|-0.0492|0.0195|0.0045|0.0195|0.0495||0.0272|0.0272|0.0372|0.0363|0.0372|0.0322|0.0322|0.0308|0.0238|0.0438|||||-0.0152||-0.0052
11141|43241|/equities/colonial-motor|NZXSMALLCAP|-0.1829|-0.2032|-0.2308|-0.1515|-0.2015|-0.2362|-0.2289|-0.2289|-0.2789|-0.2789|-0.1589|-0.2789|-0.4315|0.2439|0.416|-0.2044|-0.2272|-0.2524|-0.2805|-0.2116|-0.0872|-0.2872|-0.1413|-0.147|0.0214|0.0214|0.0814|0.1214|||-0.1349|-0.1499|-0.1666|0.1384|0.1183||||0.1314|0.146|0.1602||0.1202|0.1603|0.1713|0.0213|0.0713|0.1213|0.1713|0.1282|0.1282|0.1646|||||||-0.1879|-0.1999|-0.2221|-0.2468|-0.263|-0.303|-0.3528|-0.3675|-0.4812|-0.4152||-0.1267|-0.1267|-0.1267|-0.2767|-0.2297|-0.1886|-0.2995|-0.1628|-0.2653||0.0976|0.0578||0.0678||0.1253|0.0504|0.056|0.0622|0.0691||||0.0768|0.0853|0.0948|0.127|0.0966|0.0926|0.1126|0.1051|0.1257|0.1397|0.1552|0.1724|-0.1762|-0.1962|-0.243|-0.2505||-0.2056|-0.2362|-0.19|-0.22|-0.22|-0.2927|0.0273|0.0273|0.2173|0.2173|0.2473|0.4476|-0.1964|||-0.2464|-0.2838|-0.2769|-0.2769|-0.142|-0.092|-0.14|-0.1523|0.1192|0.01|0.05|0.05|0.05|0.15|0.15|0.08|0.12||||0.156|0.046|0.056|0.076|0.056|0.106|0.056|0.106|0.1178|||-0.0931||-0.0431|-0.1431|0.0419|0.0419|0.0419|0.0419|0.1219||0.1319|0.0419|0.0819|0.1319|0.1408|0.0908|||0.0408|0.1208|-0.1387||-0.1402|-0.1402|-0.1902|-0.293|0.13|0.1444|0.1605|-0.1064|-0.1064|-0.2364|-0.3272|-0.169|-0.239|||||-0.0063||-0.0963|-0.0963|-0.1387|0.0352|0.0392|0.0435|0.0483|0.0487|0.0562||0.0562|0.0662|0.0736|-0.0409|-0.0909|-0.101||-0.1122|0.0004|0.0004|0.0704|0.0704|0.1004|0.1115|-0.0627|-0.0227|-0.0127|-0.0127|-0.0127|-0.0627|-0.0627|-0.0627||-0.1627|0.0419||0.0419|||0.0419|0.1419|0.1569|0.1569|0.1809|0.2061||||-0.1473|-0.1473||||-0.1273||-0.2273
11142|43242|/equities/comvita|NZXSMALLCAP|0.032|0.052|0.152|0.192|0.2244|0.2792|0.1192|0.0292|0.0192|0.0792|0.0992|0.1092|0.1492|0.1892|0.2392|0.2492|0.2392|0.5291|-0.0976|-0.0976|-0.0976|-0.1376|-0.1702|-0.1774|-0.1988|-0.1629|-0.1729|-0.2022|-0.1968|-0.2165|-0.2706|-0.2106|-0.3407|-0.1408|-0.1408|-0.0808|-0.0408|-0.0908|-0.1108|-0.1408|-0.2098|-0.1392|-0.1225|-0.1905|-0.0948|-0.1348|-0.1231|-0.1368|0.0646|0.0846|0.1501|0.0918|0.0581|-0.0456|-0.0456|-0.0456|-0.0456|-0.0956|-0.0456|-0.1156|-0.1285|-0.1393|-0.1193|-0.0693|-0.1193|-0.1493|-0.1489|-0.1689|-0.1649|-0.2304|-0.1544|-0.1471|-0.1879|-0.1815|-0.2|-0.2078|-0.1925|-0.1923|-0.2447|-0.2208|-0.2448|-0.0588|-0.0888|-0.1054|-0.0937|-0.1015|-0.0515|-0.0515|-0.1015|-0.1245|-0.095|-0.11|-0.1102|-0.1202|-0.1102|-0.0902|-0.0602|-0.0402|-0.0602|-0.1102|-0.0802|-0.0602|-0.1102|-0.1191|-0.0715|-0.1115|-0.1339|-0.1155|0.0682|0.0182|0.0482|0.0482|0.0482|0.0582|0.0382|0.0682|0.0682|0.0582|0.0482|0.1182|0.1108|0.1008|0.0808|0.0508|0.1008|0.0808|0.1208|0.1255|-0.0187|-0.0387|-0.0987|-0.0987|-0.1087|-0.0387|-0.1087|-0.0387|-0.0987|-0.0387|-0.0287|-0.0687|-0.1187|-0.0922|-0.0922|-0.1222|-0.1053|-0.1281|-0.1306|-0.1474|-0.1704|-0.1555|-0.1639|-0.1946|-0.1446|-0.1946|0.0842|0.1342|0.1708|0.1381|0.1946|0.1879|0.2093|0.1576|0.1696|0.1696|0.1196|0.1096|0.0596|0.0296|0.0596|0.0696|0.0096|0.1196|0.1496|0.1196|0.0396|0.0396|0.0396|0.0196|0.1396|0.1683|0.1383|0.1283|0.1183|0.1283|0.1682|0.1491|0.1523|0.2042|-0.0769|-0.1469|-0.0969|-0.0169|-0.0969|-0.1269|-0.0969|-0.0969|-0.0669|-0.0569|-0.0969|-0.1088|-0.0931|-0.1229|-0.1299|-0.1054|0.0021||0.0321|0.0521|0.1021|0.1021|0.0921|0.1021|0.1221|0.1221|0.1021|0.1321|0.1638|0.1638|0.1893|0.1408|0.1489|0.0789|0.0789|0.1189|0.1989|0.2049|0.1125|0.0525|0.0525|0.1725|-0.0692|-0.0892|-0.0975|-0.0991||-0.1091|-0.1396|-0.1157|-0.1346|-0.1429|-0.1299|-0.1316|-0.1638|-0.1538|-0.1371|-0.1271||-0.1071|-0.1371|-0.1376|-0.1276|-0.1084
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|-0.0231|-0.0279|-0.024|-0.0189|-0.0193|-0.0215|-0.0222|0.0014|0.0014|0.0114|0.0164|0.0214|0.0164|0.0164||0.0364|-0.0076|-0.0176|-0.0218|-0.0242|-0.0252|-0.0247|-0.0266|-0.0143|-0.0192|0.013|0.0144|0.021|0.027|0.0128|0.0053|0.0059|0.0032|0.0011|0.0023||0.0026|0.0028|0.0028|0.0031|0.004|0.0035|0.0039|0.0059|-0.0039|0.001|0.0011||0.0012|0.0013|0.0015|0.0016|0.0018|-0.0004|-0.0004|-0.0004|-0.0004|-0.0024|0.0015|0.0015|||0.0015|0.0015||0.0015|0.0015|0.0015|||||||||||0.0035||0.0039|0.0043|0.0058|0.0047||0.0052|||-0.0058|-0.0064||-0.0058|-0.0058|-0.0064|||||-0.0068||-0.0076|-0.0084|-0.0084|-0.0093|-0.0103|||0.0043|0.0073|0.0055|-0.0018|-0.0068|-0.0058||-0.0065|-0.0072|-0.008|-0.0072|-0.0067|-0.0065|||-0.0034|-0.0034|||-0.0064|-0.0071|-0.0079|-0.0078|-0.0086|||-0.0085||-0.0095|-0.0025|-0.0025|-0.0015|-0.0075|-0.0105||-0.0241|||-0.0029||||-0.0033|-0.0036|-0.004|-0.0045|-0.0033|-0.0037||-0.0041|-0.0045||-0.0034|-0.0037|-0.0042|||-0.0046|-0.0051||-0.0057|||-0.0047|-0.0052|-0.0058|-0.0064|-0.0071|-0.0104|-0.0071|-0.0104|-0.0071|-0.0079|-0.0088|-0.0098|-0.0109|-0.0121||-0.0134||-0.0132|-0.0147|-0.008|||||-0.0072|||-0.008|-0.0089|-0.0099||-0.011|||||||||-0.0072|-0.008||-0.0089||||||||||||-0.0099||||||-0.011|-0.0106|||||-0.0111|-0.0111|-0.0111|-0.0161|-0.0179|-0.0179||-0.0229|-0.021||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|0.2418|0.3958|-0.2276|-0.2384|0.0575|0.0575|0.0475|0.0475|0.0475|0.1275|0.1275|0.1675|0.1675|0.2975|0.3878|0.4365|0.283|-0.1695|-0.0195|-0.0595|-0.1095|-0.1695|-0.2195|-0.2483|-0.2703|-0.2721|-0.2973|-0.192|-0.2005|-0.225|-0.28|-0.2912|-0.2974|-0.243|-0.133|-0.133|-0.133||-0.233|-0.283||-0.2316|-0.2429|-0.201|-0.2317|0.0436|0.1436|0.1036|0.1436|0.1936|0.1681|0.2681|0.279|0.1728|0.1728|0.192|0.2133|0.337|-0.0948|-0.0948|-0.0948|-0.0948|-0.2948|-0.1837|-0.2196|-0.1579|-0.1783|-0.1997|-0.1497|-0.1763|-0.1482|-0.1613|-0.1459|-0.1621|-0.1667|-0.1886|-0.1918|-0.2181|-0.2234|-0.3027|-0.2297|-0.2819|-0.2549|-0.2743|-0.3264|-0.3083|-0.3675|-0.3872|-0.226|-0.176|-0.2495|-0.2161|-0.2001|||-0.124|-0.1622|||-0.1336||||-0.1325|-0.1025||-0.1144|0.0335|0.0335|0.0635|0.0705|0.0783|0.0804|0.0904|0.1004|0.1116|0.124|0.0867|0.0867|0.1867|-0.0368|-0.0068|-0.1068|-0.0868|-0.1068|-0.1068|-0.1068|-0.0568|-0.0668|-0.2068|-0.1498|-0.1233|-0.1033|-0.1033|-0.1633|-0.1781|-0.1979|-0.2615|-0.1773|-0.155|-0.155|-0.145|-0.245|-0.1675|-0.1975|-0.2216|-0.2096|-0.2211|-0.1711|-0.1711|-0.254|-0.2116|-0.2874|-0.2554|-0.186|-0.2034|-0.276|-0.2777||-0.1919|-0.2283|-0.2253|0.1559|0.1682|0.1891|0.2101|0.2385|0.2761|0.2862|0.2763|0.4137|-0.0099|-0.2299|-0.2854|0.1028|0.1928|0.2428|0.25|0.25|0.2|0.35|0.2|||0.4|-0.1778|-0.2091|-0.2091|-0.2091|-0.2291|-0.2863|-0.3088|-0.1988|-0.2488|-0.2854|-0.3304|-0.3182|-0.2753|-0.2808|-0.2759|||-0.2505|0.1361|-0.1062||-0.098|-0.1089|-0.121|0.0611|0.0979|-0.0554|-0.0816|0.0346|0.0546|0.0706|||0.0607|0.0483|0.0683|0.0759|0.0893|0.0853|0.092|0.1045|0.1661|0.1007|0.0744||0.0644|0.0715|0.0795|0.0883||0.0981|0.109|0.1212|0.1646|-0.0366|-0.0766|-0.1466|-0.1417|-0.1017||||-0.1417|-0.1663|-0.1848|-0.2053|-0.2057
11145|1168673|/equities/enprise-group|NZXSMALLCAP|-0.0139|-0.0154|||-0.0105|-0.0083|-0.0092|-0.0102|-0.0114||-0.0093|-0.0104|-0.0115|-0.0128||-0.0142|-0.0158|-0.0142|-0.0158|-0.0161|-0.0161|-0.0113|-0.0125||-0.0056|-0.0084|-0.0094||||||||||||-0.0071|-0.0079|||-0.0087||-0.0097|-0.0108|-0.012|||||-0.0133|-0.0148|||||||||||||||||-0.0131|||||-0.0145|-0.0148||-0.0148|-0.0148|-0.0148||-0.0048|-0.0048|-0.0148|-0.0148|-0.0248|||-0.0148|||-0.0248|-0.0248||||-0.0348|-0.0359||||0.0016|0.0016||||||||||||||||||||||||||||||||||||||0.0266||||||||||||||0.0362|0.0402||||-0.0447|||-0.0497|-0.0552||-0.0389|-0.0475|||||-0.0367|||||||||||||-0.0376|-0.0418|-0.0464|-0.0301|-0.0474||||-0.0494|||-0.0517|-0.0542|||-0.0571|||||||||||-0.0602||||||||||||||-0.0605|||||||||-0.0608||||||||-0.0355||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|-0.0828|-0.0892|-0.0671|-0.0871|-0.0685|-0.0785|-0.0785|-0.0895|-0.1027|-0.1014|-0.0871|-0.0945|-0.1057|-0.0657|-0.0657|-0.0857|-0.0557|-0.0557|-0.0857|-0.0749|-0.0549|-0.0749|-0.0977|-0.0891|-0.0768|-0.0797|-0.083|-0.0787|-0.0987|-0.0787|-0.0787|-0.0587|-0.0787|-0.0387|-0.0487|-0.0787|-0.0687|-0.0887|-0.0887|-0.0587|-0.0887|-0.0687|-0.0887|-0.0687|-0.0887|-0.0887|-0.0987|-0.0806|-0.0706|-0.114|0.0037|0.0437|0.0337|0.0837|0.0737|0.0819|0.0826|0.0926|0.1026|0.1026|0.1058|0.1058|0.1058|0.1158|0.0758|0.1358|0.1547|0.1047|0.1247|0.1247|0.1347|0.1618|0.1232|0.097|0.067|0.067|0.047|0.027|0.067|0.0939|0.0527|0.0642|0.0642|0.0646|0.0702|0.0616|0.0716|0.0516|0.0416|0.0416|0.0416|0.0316|0.0316|0.0816|-0.0134|-0.0234|-0.0134|-0.0334|-0.0334|-0.0534|-0.0334|-0.0334|-0.0334|-0.0434|-0.0734|-0.0666|-0.0617|-0.0719|-0.0522|-0.0574|-0.061|-0.065|-0.0694|-0.0715|-0.0715|-0.0839|-0.0811|-0.0811|-0.0911|-0.1055|-0.0955|-0.0955|-0.1055|-0.1178|-0.1087|-0.1041|-0.1101|-0.1167|-0.1292|-0.1457|-0.1553|-0.1642|-0.1985|-0.1961|-0.2024|-0.3126|||-0.0233|-0.0233|-0.0987|0.032|0.032|0.0236|0.0236|0.0153|0.032|0.0236|0.0236|0.0236|0.0236|0.0236|0.032|0.0236|0.0404|0.0404|0.0404|0.0571|0.0404|0.0488|0.0571|0.0488|0.0404|0.0404|0.0488|0.0571|0.0488|0.0404|0.0488|0.0739|0.091|0.0693|0.0861|0.091|0.0904|0.0846||0.0838|0.1177|0.0796|0.0964|0.0899|0.0975|0.106|0.1364|0.1218|0.1339|0.1498|0.1431|0.1628|0.1711|0.1822|0.3704|0.0471|0.0639|0.0723|0.0555|0.0723|0.0723|0.0387|0.0387|0.0806|0.0974|0.1161|0.1188||0.1115|0.1067|0.1171|0.0854|0.0687|0.0519|0.0184|0.077|-0.023|-0.0649|-0.0649|-0.0481|-0.0649|-0.0565|-0.0397|-0.0732|-0.0614|-0.053|-0.0661|-0.0577|-0.0577|-0.0577|-0.0744|-0.0761|-0.0655|-0.0704|-0.0765|-0.0681||-0.0597|-0.0681|-0.0932|-0.1016|-0.0948|-0.0925|-0.0758|-0.0841|-0.1093|-0.1042|0.0852||-0.0863|-0.1121|-0.0935|-0.0851|-0.1287
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0288|-0.0515|-0.0405|0.0125|0.0125||0.0225|0.025|0.026|0.026|0.016|0.026|0.0311|0.0463|0.0348||-0.0157|-0.0157|-0.0257|-0.0212||-0.0212|-0.0312||-0.0313|-0.0398|-0.0325|-0.0025||-0.0325|-0.0368|-0.0368|-0.0408|-0.0454||0.0098|0.0298|0.0398|0.0498|0.0664|0.0232|0.0525|0.0227|0.0253||-0.0088|-0.0088|-0.0088|||-0.0088|-0.0188|-0.0208|-0.0108|-0.0108|||-0.0208|-0.0281|-0.0223||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|-0.0265|-0.0261|-0.029|-0.0323||-0.0301|-0.0301|-0.0401|-0.0446|-0.0496|-0.0517|-0.0591|-0.0818|0.0035|0.0035|0.0235|0.0335|-0.0065|-0.0065|-0.0165|-0.0165|-0.0165|-0.0165|-0.0165|-0.0165|-0.0165|-0.0665||||0.0252|0.0252||0.0452|-0.026|-0.046|-0.0334|-0.0371|-0.0129|-0.0179|-0.0179|-0.0179|-0.0179||-0.0179|-0.0243||-0.027|0.02|0.0272|0.0213|0.0237|-0.0259|-0.0259|-0.0159||||-0.0059|-0.0059|||-0.0359|-0.0643|||||-0.0243|-0.0267|-0.0267|-0.0243|-0.0343|-0.0292|-0.01|-0.03|-0.01|-0.01|-0.01|-0.01|-0.01|||-0.03|-0.0333|-0.0275|-0.0475|-0.0175|-0.0194||-0.0082|-0.0092|||-0.0102|-0.0113|-0.0126|-0.014|||0.0017|0.0017|0.0117|-0.0011|-0.0111|-0.0124|-0.0137|-0.0153|-0.0158||-0.0058|-0.0058|-0.0158|-0.0176|||-0.0195|-0.0217|-0.026|-0.016|-0.026|-0.0289|-0.0321|-0.0197|-0.0097|-0.0097|-0.0097|-0.0397|||0.0279|0.0279|0.031||0.0494|-0.0282|0.0214|0.0237|-0.0264|-0.0401|-0.0101||-0.0401||-0.0165|-0.0165|-0.0128|-0.0128|-0.0128|-0.0128|-0.0228|-0.0254|-0.0215|-0.0239|0.0166||-0.0184|-0.0205|0.0132|0.0132|0.0132|0.0196|0.0129|0.0144|0.0159|||0.0177||-0.0197|-0.0269|-0.011|0.0089|0.0098|0.0109|0.0121|0.0135||0.015|0.0167||-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0104|-0.0404|-0.0248|-0.0248|-0.0248|-0.0448|-0.0519||-0.0519|-0.0691|-0.0691|-0.0146|-0.0446|-0.0246|-0.0361|-0.0261|-0.0412|-0.028||-0.0295|-0.0395|-0.0365|-0.0165|-0.0165|-0.0365|-0.0372|-0.0336|-0.0436|-0.0395|-0.0571|-0.0171||-0.0371|-0.0371|-0.0412||-0.0031|-0.0331|-0.0031|-0.0031||-0.0331||0.019|0.019|-0.0098|||-0.0198|-0.0198|-0.0198||-0.0242|-0.0269|-0.0269|-0.0269||-0.0369|-0.041||||0.0322|0.0358|-0.018
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.0925|0.098|0.098|0.102|0.11|0.118|0.154|0.1698|-0.1886|0.1306|0.1438|-0.1598|0.0972|0.106|-0.1186|0.0518|0.0576|0.064|0.0718|0.0762||0.0826|0.0927|0.105||||0.1125|0.1214|-0.1349|0.0709|0.0761|||0.0759|0.0879|0.0966|0.1082|0.1176|0.1306|0.1452|0.1613|-0.1792||0.1211|0.1346|0.1495||0.1662|-0.1846|0.1301|0.1446|0.1607|-0.1785|||-0.1983|0.1464|||||0.1626|0.1794|0.1993|-0.2215||0.1711|0.1901|-0.2112|0.1613|-0.173|0.1138|0.1178|0.1354|-0.1504|0.0831|||0.0941|0.1046|-0.1162|0.0279|0.0479|0.0532|0.0591|0.0657|0.073|0.0811|0.0902||0.1002|0.1113|-0.1237||0.0524|0.0582|0.0647|0.0779|0.0819|0.0803|0.0952|0.0951|0.1057|0.1135|-0.1283|0.0651||0.0691|0.0651|0.0691|0.0931|0.1035|0.1123|0.1248|-0.1386|0.0731||0.0812|-0.0902|-0.012|-0.02|-0.0222|-0.0267|-0.0261|-0.0192|-0.0187|-0.0181|0.0034|0.0154|0.0171|0.019|0.0211|0.0235|0.0261|0.029|0.0304|0.0344|0.0383|0.0425|0.0472|0.0512|0.0569|0.0632|0.07|0.07|0.0733|0.093|0.0891|0.099|0.11|0.1223|0.1359|0.151|-0.1677|0.0964|0.1171|-0.1113|0.0418|0.0484|0.047|0.047|0.047|0.047|0.063|0.071|0.075|0.087|0.0995||0.1144|0.1153|0.1234|0.1285|0.1359|0.1519|-0.1687|0.1102|0.1222|-0.1358|0.0759|0.0804|0.0911|-0.1012|0.0354|0.0394|0.0437|0.0486|0.054|0.06|0.0626|0.0714|0.0793|-0.0881|0.004|0.004|0.004|0.02|0.0331|0.0088|0.0088|0.0168|0.0194|0.0194|0.0249||0.021|-0.012|-0.012|-0.012|-0.012|-0.02|-0.0271|-0.023|-0.0244|-0.0284|-0.0316|-0.033|-0.033|-0.033|-0.0593|0.0139|0.0219|0.0259||0.0299|0.0339|0.0339|0.0419|0.0466|0.0518|0.0575|0.0639|||0.071|0.0789|0.0877||0.0974|0.1056|0.1173|0.125|0.1406|0.1529|-0.1708||0.105|0.113|-0.1255|-0.0535|-0.0567
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|-0.0208|-0.0058|-0.0158|-0.0251|-0.0112|-0.0162|-0.0092|-0.0092|-0.0142|-0.0142|-0.0158|-0.0226|-0.0187|-0.013|0.0095|0.0105|0.0117|0.013|-0.0144|0.0135|-0.0017|-0.0117|-0.0128|||-0.0128|-0.0142|-0.0142|-0.0166|-0.014|||-0.0155|-0.0126|-0.0126|-0.0176|||-0.0195||-0.015|-0.0167|-0.0236|-0.0142||-0.0242|-0.0147|-0.0163||-0.0268|0.0118|0.0131|||-0.0146|-0.0162|-0.023|-0.0133|-0.0148|-0.0164|-0.0183|-0.0253||||-0.0164|-0.0214|-0.0287|0.018|0.025|||0.0226|0.0026||0.0126|0.0076|0.0076|0.0126|-0.0056|-0.0106|-0.0085||||||-0.0078||-0.0161|-0.0013|-0.0014||-0.0015|||-0.0017|-0.0019|||||-0.0021|-0.0024||0.001|0.0011|0.0012||0.0013|0.0015|0.0016|0.0018|-0.002|-0.0022|-0.0025|-0.0027|-0.003|-0.0034|-0.0038|-0.0042||-0.003|0.0016|0.0018|0.002||0.0023|0.0025|0.0028|0.0031|0.0034|0.0038|||0.0042||0.0047|0.0052|0.0058|0.0065|0.0122|-0.0047|-0.0052||||-0.0057|-0.0064|-0.0071|||-0.0079|-0.0088||-0.0097|-0.0108|0.007|||0.0071|0.0071||||0.0071||0.0084|0.0084|0.0093|0.0153|0.0081|0.014|0.0067|0.0074|0.0133|0.0058|0.0065||-0.0072|-0.008|-0.0089||-0.0099|-0.011|-0.0122|0.0069|0.0077|0.0085||-0.0095|0.0072|0.008|0.0089|-0.0099|-0.011|-0.0114|-0.0014||-0.0114||-0.0126|-0.0215|-0.0073|-0.0073||-0.0073|-0.0123|-0.0119|0.0099|0.011|0.0123|0.0136|0.0251|-0.0088|-0.0138|-0.0092|0.0047|0.0047|0.0047|0.0047|0.0097|0.0108|||0.012|-0.0054|-0.0054|||-0.0104|-0.0154|||||||-0.0204|-0.0251|-0.0301|-0.0182|-0.0124|-0.0138|-0.0154|-0.0171||-0.019|-0.0217|-0.0217|-0.0183|-0.0133
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|0.5141|0.5247|0.2947|0.3047|0.3547|0.3447|0.4147|0.2947|0.3347|0.2547|0.2047|0.4047|0.4447|0.2747|0.4447|0.4806|0.4506|0.5773|0.4059|0.3905|0.3705|0.49|0.4089|0.4332|0.4763|0.4465|0.5144|0.5616|0.5117|0.4817|0.7919|0.4573|0.3173|0.2973|0.1173|0.1673|0.1473|0.2173|0.2373|0.2773|0.1173|0.1173|0.1673|0.2673|0.3173|0.2473|0.3673|0.3673|0.1173|0.0673|0.1973|0.1973|0.3273|0.3873|0.3373|0.3748|0.4464|0.4496|0.2796|0.2796|0.2796|0.2796|0.3096|0.4496|0.6396|0.4807|0.7952|0.5034|0.4034|0.3834|0.3934|0.4134|0.4934|0.5034|0.4834|0.6434|0.7021|0.3729|0.4149|0.6259|0.1359|0.0759|0.2359|0.2721|0.2424|0.3105|0.2005|0.2505|0.2214|0.2614|0.2901|0.2701|0.3089|0.3005|0.3333|0.3733|0.3759|0.3688|-0.0303|-0.2303|-0.2903|-0.2409|-0.301|-0.2761|-0.3713|0.0941|0.0641|0.1041|0.1241|0.2141|0.2541|0.3456|0.3024|0.2848|0.2726|0.2457|0.3085|0.2739|0.2849|0.3649|0.336|0.3052|0.2152|0.2952|0.3813|0.2994|0.1194|0.0594|0.0994|0.1494|0.1694|0.2494|0.241|0.2555|-0.05|-0.17|-0.2267|0.0527|0.0427|0.1327|0.1827|0.2247|0.2065|0.1665|0.1065|0.0765|0.1665|0.1665|0.1995|0.2338|0.2715|-0.1|-0.13|-0.13|-0.15|-0.19|-0.208|-0.188|-0.2322|-0.2352|-0.2811|0.1169|0.0669|0.2069|0.2121|0.299|0.1811|0.2585|-0.0015|-0.0115|-0.0315|-0.0815|-0.0215|-0.0815|-0.0815|-0.0915|-0.1315|-0.1315|-0.1415|-0.1615|-0.1715|-0.0815|-0.1115|-0.0315|-0.0515|-0.1015|-0.0815|-0.0815|-0.2115|-0.0515|-0.1815|-0.2115|0.0329|0.0429|0.0529|0.0529|0.2029|0.1529|0.2129|0.2344|0.2454|0.1811|0.1511|0.1311|0.0811||0.1111|0.0811|0.3011|0.3211|0.3611|0.3623|0.2835|0.2235|0.1735|0.3894|0.1496|0.1396|0.1396|0.1196|0.1396|0.1096|0.0996|0.2396|0.2391|0.2791|0.1891|0.2391|0.2562|0.308|0.2488|0.1788|0.1788|0.0988||0.1388|0.1388|0.1788|0.1288|0.0688|0.0088|0.1088|0.0888|0.2088|0.2275|0.2328||0.3237|0.2641|0.3429|0.2998|-0.0072
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||-0.0022|||-0.0024||-0.0027|-0.0028|-0.0028||-0.0028|-0.0008|-0.0008|-0.0008|-0.0028|-0.0031|-0.0034|-0.0034|-0.0014|-0.0014|-0.0024|-0.0032|-0.0025|-0.0025|-0.0035|0.0003|0.0004|0.0004|0.0005||0.0005|0.0006|0.0007|0.0007|||0.0008|0.0009|0.001|0.001|-0.0009|-0.001|-0.0011|-0.0012|-0.001|-0.0012||-0.0013|-0.0014|-0.0016|-0.0018|0.0003|0.0008|0.0009|0.001|0.0011|0.0012|0.0013|0.0015||0.0016|0.0018|0.003|0.0021|-0.0011|-0.0012|-0.0018|-0.0011||||||-0.0009|0.0007|0.0008|||0.0009|0.0009|0.0011|0.0001|0.0001|0.0001|0.0001|0.0011|0.0012|0.0013|0.0015|0.0016|-0.0018|-0.002|-0.0023|-0.0023|-0.0021|||||-0.0011|-0.0011||-0.0011|-0.0001|-0.0011||-0.0013|-0.0014|-0.0016|-0.0018||-0.0019|-0.0022|-0.0021|-0.0023||-0.0026|-0.0043|-0.0012|-0.0018|0.0003|0.0003|||||-0.0006|-0.0012|0.0004|0.0005|0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0008||-0.0009|-0.001|-0.0017|-0.001|-0.0016|0.0009|0.0009|||0.0011|0.0012|0.0018|-0.0009|-0.0009|-0.0009|-0.0012|-0.0013|-0.0015||-0.0016|-0.0017|-0.0017|-0.0019||-0.0026|-0.002|-0.0022|-0.0024|-0.0027|-0.0027|-0.0026|-0.0034|0.0015|0.0005|0.0005|0.0025|0.0033|0.0019|0.0019|0.0019|0.0047|0.0022||0.0021|||0.0014|0.0016|0.0018|0.0019|0.0022||-0.0024|-0.0027|-0.003|-0.0033|-0.0052|-0.0041|-0.0027|-0.004|-0.0027|-0.0037|-0.0023|-0.0026|-0.0029|-0.0033|-0.0013|-0.0003||-0.0023|-0.001||-0.0012|-0.0013|-0.0014||-0.0016|-0.0018|-0.0013|-0.0014|-0.0016|-0.0018|-0.002||-0.0022|-0.0024|-0.001|-0.001|-0.001
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0066||||||||||||||||||||||||||||||-0.0067|-0.0078|-0.0082||||-0.0091|-0.0101|0.0073|-0.0081|-0.009|0.0061|-0.0068|0.0036|-0.004|||-0.0044|-0.0049|||||-0.0054|0.0021|-0.0016|||||-0.0021|-0.0026|||-0.0027|-0.0032|-0.0035|-0.0039|-0.0044|-0.0049|-0.0052|-0.0058|0.0027|-0.003||-0.0033|-0.0037|-0.0041|-0.0045|-0.0048|-0.0054|0.0024|-0.0026|||-0.0029|-0.0033|-0.0036|-0.004|-0.0045|-0.005|-0.0052|-0.0058|-0.0064|-0.0071|-0.0079|0.0048|-0.0054|-0.0056|-0.0062|-0.0068||-0.0075|0.0039|-0.0044|-0.0047|-0.0052|-0.0054|-0.0061|-0.0067|-0.0075|-0.0083|0.0045||-0.005|-0.0053|-0.0053|-0.0053|-0.0053
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|-0.0601|-0.0901|-0.0972|-0.0472|-0.0472|-0.0672|-0.0472|-0.0272|-0.0472|-0.0572|-0.0072|-0.0272|-0.0472|-0.0372|-0.0972|-0.1519|-0.1182|-0.108|-0.1272|-0.1119|-0.1227|0.0469|0.0769|-0.003|-0.013|-0.003|-0.033|-0.083|-0.1228|0.0375|0.0675|0.1072|0.0612|0.0512|0.0812|0.0924|0.0588|0.0515|0.0575|0.0375|0.0275|0.0175|0.0275|0.0275|0.0475|0.0475|0.0475|0.0475|0.0475|0.0575|0.0475|0.0275|0.0475|0.0744|0.0467|0.0467|0.0467|0.0567|0.0767|0.0742|0.0742|0.0742|0.1114|0.1182|-0.0273|-0.0473|-0.0673|-0.0573|-0.0573|-0.0673|-0.0743|-0.0897|-0.1009|-0.0809|-0.1393|-0.0911|-0.0611|-0.0901|-0.0762|0.0238|0.0238|0.0238|0.0038|0.0038|0.0338|0.0138|0.0238|0.0138|0.0438|0.0338|0.0448|-0.0004|-0.0404|-0.035|-0.035|-0.0612|-0.0324|-0.0276|-0.0276|-0.0292|-0.0292|-0.0192|-0.0092|-0.0092|-0.0092|-0.0092|-0.0092|-0.0092|-0.0092|-0.0092|-0.0092|-0.0192|-0.0492|-0.0326|-0.0126|-0.0326|-0.0126|-0.0226|-0.0426|-0.0573|-0.0459|-0.0493|-0.0415|-0.0515|-0.0115|-0.0415|-0.0461|-0.0478|-0.0378|-0.0264|-0.0264|-0.0564|-0.0211|-0.0211|-0.0211|-0.0211|-0.0235|-0.0235|-0.0264|-0.0364|-0.0366|-0.0268|-0.0279|-0.0279|-0.0279|-0.0279|-0.0279|-0.0279|-0.0379|-0.0471|-0.0484|-0.0499|-0.0592|-0.0092|-0.0092|-0.0192|-0.0492|-0.0392|-0.0492|-0.0292|-0.0092|-0.0092|-0.0192|-0.0192|-0.0092|-0.0292|-0.0335|-0.0335|-0.0388|-0.0388|-0.0503|-0.047|-0.0456|-0.0507|-0.0533|-0.0133|-0.0133|-0.0133|-0.0333|-0.0333|-0.0133|-0.0133|-0.0133|-0.0133|-0.0133|-0.0433|-0.0833|-0.078|-0.078|-0.0939|0.0199|0.0799|-0.0189|-0.0189|-0.0789|-0.0889|-0.0799|-0.1054|-0.0499|-0.0499|-0.0299|-0.0699|-0.0299|-0.0199|-0.0299||-0.0699|0.0217|0.0417|0.0414|0.0532|0.0502|0.0408|0.067|-0.0272|-0.0472|-0.0472|-0.0472|-0.0597|-0.0624|-0.0448|-0.0448|-0.0564|-0.0586|-0.0786|-0.0586|-0.0786|-0.0707|-0.083|-0.0972|-0.1041|-0.1052|-0.1096|-0.1129|-0.1254|-0.1394|-0.1437|-0.1537|-0.2075|-0.2072|-0.1519|-0.2049|-0.1832|-0.2285|-0.2345|0.134||0.1613|0.1598|0.2417|-0.0951|-0.114
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|0.4284|0.4091|0.3691|0.3651|0.3571|0.3371|0.2546|0.2613|0.3413|0.2213|0.2413|0.3042|0.3186|0.3449|0.2649|0.2649|0.3049|0.3849|0.2499|0.2599|0.2599|0.2299|0.1499|0.2899|0.2399|0.2899|0.3199|0.3199|0.2399|0.1999|0.2199|0.2199|0.0699|0.1499|0.0499|0.2099|0.1999|0.1799|0.2299|0.2699|0.3099|0.2599|0.1499|0.3399|0.391|0.1975|0.2475|0.1875|0.1375|0.2575|0.3872|-0.152|-0.122|-0.192|-0.24|-0.2667|-0.2763|-0.2642|-0.2919|-0.2301|-0.2301|-0.2301|-0.1801|-0.1001|-0.1201|-0.0801|-0.0401|-0.2901|-0.3645|-0.4172|-0.3286|-0.2623|-0.2831|0.0772|0.1872|0.2272|-0.0383|-0.0283|-0.0483|-0.0283|-0.0783|-0.0283|-0.1683|-0.1483|-0.1683|-0.3283|0.1658|0.1743|0.2081|0.194|0.194|0.194|0.264|0.3039|-0.0414|-0.0814|-0.1014|-0.1914|-0.1814|-0.1714|-0.1614|-0.2314|-0.1614|-0.2114|-0.2114|-0.1814|-0.2514|-0.3599|0.1239|0.1839|0.1939|0.3339|0.3045|0.2845|0.3245|0.2978|0.1678|0.1878|0.2378|0.2578|0.3778|0.5214|-0.2996|-0.2896|-0.2396|-0.2296|-0.2496|-0.2496|-0.0396|-0.2996|-0.2796|-0.2896|-0.3123|-0.2931|0.0001|0.0401|0.0801|0.0801|0.2401|0.0801|0.2401|0.3101|0.3545|-0.0683|-0.0983|-0.0883|-0.0983|-0.1383|-0.1983|-0.2383|-0.2483|-0.2683|-0.277|-0.3089|-0.3505|-0.3566|-0.4146|-0.4207|-0.4663|-0.4353|-0.3654|-0.4415|-0.4645|-0.3621|-0.4221|-0.2721|-0.4221|-0.4721|-0.5421|0.143|0.363|0.4623|0.5186|0.329|0.4317|-0.116|-0.116|-0.116|-0.096|-0.096|-0.166|-0.266|-0.166|-0.096|-0.216|-0.146|-0.076|-0.316|-0.2952|-0.2252|-0.1652|-0.1552|-0.1752|-0.2352|-0.1252|-0.1252|-0.1352|-0.2952|-0.2952|-0.3397|-0.4135|-0.3193|-0.2993|-0.3393|-0.2993||-0.2893|-0.4293|-0.3213|-0.3213|-0.3713|-0.3613|-0.3013|-0.3613|-0.3913|-0.1913|-0.3913|-0.4213|-0.5613|-0.737|-0.6295|0.0579|0.1479|0.5079|0.4879|0.5955|0.595|0.6678|0.1659|0.2759|0.4659|0.6016|0.3757|0.3969||-0.0587|-0.2087|-0.3087|-0.2394|-0.2294|-0.2494|-0.3538|-0.2437|-0.3215|-0.3415|-0.2817||0.1584|0.1584|0.2284|0.2284|0.2988
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|-0.0335|-0.0272|-0.0322|-0.031|-0.031|-0.0317|-0.0319|-0.0319|-0.0119|-0.0319|-0.0429|-0.041|-0.0269|-0.0233|-0.0283|-0.0281|-0.0338|-0.0381|-0.0189|-0.0189|-0.0089|-0.0289|-0.036|0.0201|0.0201|0.0201|0.0301|-0.0057|||-0.0157|-0.0257|-0.0336|0.0084|0.0084||||0.0284|0.0316|0.0451|0.0373|-0.0269|-0.0369|-0.0369|-0.031|-0.0344|-0.0184|-0.0384|0.0199|0.0293|0.0237|0.0263|0.0125|0.0125|||0.0225|0.0225|0.0225|0.025|0.0328|-0.0209|-0.0232|-0.0233|-0.0183|-0.0183|-0.0333|-0.0256|-0.0229|-0.0238|-0.0264|-0.0277|-0.0291|-0.0473|-0.0259|-0.0288|-0.0226|-0.0226|-0.0226|-0.0126|-0.0126|-0.0326|-0.0326|-0.0229|-0.0429|-0.0299|-0.0398|0.0107|0.0207|0.0307|0.0252|0.028|-0.0027||-0.0027|-0.0027|-0.0327|-0.0363|-0.0403|-0.0548|-0.0498|-0.033|-0.033|-0.0439||-0.0272|-0.0472|-0.0249|-0.0249|-0.0296|-0.0296|-0.0396|-0.0232|-0.0332|-0.0441|-0.0315|-0.0415|-0.0315||-0.0215|-0.0015|-0.0315|0.0023|0.0223|0.0248|0.032|-0.0189|-0.0232|-0.0308|-0.0145|-0.0245|-0.0322||-0.0319||-0.0186|-0.0186|-0.0286|-0.0418|0.0087||0.0087|0.0287|0.0319|0.0455|-0.0327|-0.0397|-0.0242|-0.0342|-0.0342|-0.0291|-0.0323|-0.0482|0.0207|0.0007|0.0207|0.0107|0.0107|0.0307|0.0342|0.0372|0.0372|0.0485|-0.045|-0.0413|-0.0413|-0.0213|-0.0413|-0.0193|-0.0393|-0.0293|-0.0193|-0.0293|-0.0298||||-0.0198|-0.0298|-0.0381||-0.0384|0.0049|0.0049|0.0049|0.0249|0.0249|0.0299|0.0332|-0.0086|-0.0086|-0.0286|-0.0386|-0.0429|-0.046|-0.046|-0.0561|-0.0551|-0.0337|-0.0437|-0.0369|-0.0469|0.0046|0.0146||0.0246|0.0446|0.0557|-0.0099|-0.0099|-0.0299|-0.0499|-0.0416|-0.0521|-0.0521|-0.0407|-0.0525|-0.0477|-0.0378|-0.0378|-0.0578|-0.0432|-0.053|-0.0499|-0.0705|0.0174|0.0474|-0.0233|-0.0133|-0.0333|-0.0287|-0.0391|-0.035||-0.035|-0.0306|-0.0412|-0.0374|-0.0174|-0.0374|-0.0374|-0.0488|-0.0389|-0.0389|-0.0289||-0.0289|-0.0489|-0.0189|-0.0489|-0.051
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.0063|-0.0037|-0.0037|-0.0087|-0.0147|-0.0074|-0.0066|-0.0073|-0.0081|-0.009|-0.0098|-0.0098|-0.0148|-0.0129|-0.0082|-0.0091|-0.0101|-0.0141|-0.0141||-0.0062|0.0041|0.0045|||0.005|0.0056||0.001|0.001||0.006|0.0066|0.0074|0.0082||0.0091||||0.0101|0.0112|0.0125|0.0138|0.0129|0.0179|0.0155|-0.0041|||||||||||-0.0191|-0.0212|-0.0236|-0.0312|-0.0266|-0.026|-0.0252|-0.0203|-0.0192|-0.0196|||||-0.0185|-0.0205||||||||||-0.0145|||-0.0169||||-0.0127|-0.0141|||||-0.009|-0.01||||-0.008|-0.003||-0.008|-0.0089||||-0.0099|-0.011|-0.0122|||||0.0028||0.0078||0.0087|0.0096|0.0107||0.0119|0.0132|0.0147|0.0163||0.0093|||0.0193||-0.017|-0.0142||-0.0192||||-0.0094|-0.0194|0.0037|0.0087|0.0097|||0.0108|0.012||||0.0133|0.0148|||0.0164|0.0332|0.0103|0.0189|0.0077|0.0085||||||0.0095|0.0105|0.0117|0.0155||||-0.0017|-0.0017|||||||-0.0067||-0.0117|||-0.0167||||||-0.0217||||||-0.0241|-0.0259|-0.0227||-0.0185|-0.0206|-0.0229||||||-0.0121|||-0.0117||-0.0131|||-0.0006||||-0.0106|-0.0117||-0.0105||-0.0073|-0.0031|-0.0034|-0.0038|||||||||-0.0042|-0.0047|-0.0052|-0.0058|||-0.0064||-0.0071|-0.0063|-0.0069
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|-0.0025|-0.0017|-0.0017|-0.0029|-0.0023|0.0016|0.0017|0.0019|0.0022|0.0029|0.0023|0.0026|0.0034|-0.0018|-0.0028|-0.0028|-0.0028||-0.0028|-0.0031|-0.0035|-0.001|-0.002|-0.003|-0.004|-0.0044|-0.0027|-0.0047|-0.0035|-0.0039|-0.003|-0.0034|-0.0038||-0.0042|-0.0046|-0.0051|-0.0057|-0.0084|0.0003|0.0033|0.0033|0.0028|0.0028|0.0038|0.0028|0.0018|0.0048|0.0042|0.0031|0.0051|0.003|0.0033|0.0062|0.0029||||-0.0024|-0.0023|-0.0025|-0.0028|-0.0028|-0.0046|-0.0025|0.0015|0.0025|-0.0022|0.0006|||0.0016|0.0017|0.0012|0.0002|0.0022|0.0016|0.0018|0.0025|-0.0001||-0.0011|-0.0011|-0.0021|-0.0021|-0.0031|-0.0034||-0.0044|-0.0045|-0.0031|-0.0041|-0.0043|-0.0054|-0.0032|-0.0038|-0.0033|-0.0033|-0.0042|-0.0034|-0.0035|-0.0035|-0.0029|-0.0029|-0.0029|-0.0032||-0.0026||-0.0025|-0.0018|-0.002||-0.0019|0.0009|0.0009||0.0019|0.0021|0.0012|0.0022|0.0025|0.0028|0.0031|0.0034|||0.0038|0.0042|0.0037|0.0037||0.0048|0.0046||-0.0005|-0.0005|-0.0015|-0.0005|-0.0055|-0.0051|-0.0044|-0.0044|-0.0037|-0.0038|-0.0029|-0.0025|-0.0021|||-0.0025|-0.0016|-0.0006|||-0.0016|-0.0008||-0.0008|-0.0018|0.0005|0.0015|0.0016|0.0013|0.0015|||0.0015|0.0016|0.0016|0.0017|0.0019|0.0021|0.0022|0.0012|0.0022|0.0022|0.0022|0.0034|0.0039|-0.0022|-0.0022|-0.0022|-0.0012|-0.0002|-0.0022|-0.0014|-0.0024|-0.0018|-0.002||-0.002|-0.002|-0.003|-0.0049|-0.0024|0.0004|0.0014|0.0018||0.002|-0.0015||-0.0025|-0.002||-0.002|-0.003|-0.0033||-0.0037|-0.0041|-0.0045|-0.0055|-0.0049|-0.0047|-0.0057||0.002|0.005|0.0055|-0.0034|-0.0004|-0.0034|-0.0034|-0.0054|-0.0034|-0.0054|-0.0054|-0.006|-0.0053|0.0003|0.0003|0.0003||0.0043|0.0027|0.0047|0.0047|0.0044|0.0064|0.0073|-0.0046||-0.0044|-0.0049||0.0034|0.0014|0.0014|0.0014|0.0014
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|-0.0546|-0.0718|0.0034|0.0534|0.0593|-0.0559|-0.0572|-0.0572|-0.0772|-0.088|-0.1028|-0.0866|-0.0166||-0.0966|-0.0176|-0.1076|-0.0752|-0.0506|-0.0506|-0.0606|-0.0606|-0.0606|-0.0606|-0.0606|-0.1106|-0.0106|||||-0.0006|-0.1106|-0.0606|-0.0784|-0.0871||-0.0968|-0.0876|-0.0948|-0.0948|-0.0831|-0.0923|||-0.0859|-0.0463|-0.0163|-0.0163|-0.0463|-0.0163|-0.0663|-0.0663|-0.0163|-0.0163||||-0.0163|-0.0163||-0.0163|-0.0163||-0.1163|-0.1442|-0.1447||-0.1191||||||||||0.0668||0.0691|0.0791|0.1048|0.0048||0.0548|0.0609||0.0677|-0.0752||-0.0785|-0.0845|-0.0911|-0.0868|-0.1414|-0.0624|-0.0624|-0.0624||-0.0424|-0.0424|-0.1024||-0.0257|-0.0257|||||-0.0257|-0.0257|-0.0057|-0.0157|-0.0957|-0.0711|-0.0811|-0.0901||-0.1101|-0.1025|-0.1025|-0.1225|-0.1509||-0.1009|-0.0509||-0.1009||||-0.0738||-0.0842|-0.0869|-0.0627|-0.0627|-0.1027|-0.1141|||||-0.0933|-0.0833|-0.0833|-0.0033|-0.0033|-0.1033|-0.0618|-0.0518|-0.0718|-0.0218|-0.0218||||-0.0618|-0.1018|-0.1618||0.0876|0.1073|0.1396|-0.0456|-0.0456|-0.0496|-0.0551||-0.0612|||-0.0513|-0.057|-0.0633|-0.0704|||-0.0699|-0.0615|-0.0615||-0.0515|-0.0706|-0.0751|||||-0.0801|0.0657|0.093|0.0677||0.0438|0.0938|0.0338|0.0538|-0.0598|-0.0531|-0.064|-0.0622|-0.0624|-0.0677|||-0.063|-0.0686|-0.0686|-0.0486|-0.0786|-0.0923|-0.0598|-0.0598|-0.0598|-0.0998|-0.0922|-0.0122|-0.0122|-0.0422|-0.0422|-0.0122|-0.0922|-0.0922|-0.088|-0.0925|||-0.0725|-0.0725|-0.1125|-0.15|-0.171||-0.071|-0.071|-0.071|-0.121|-0.121|-0.1944|0.1194|-0.036|-0.096|-0.0795|-0.0995|||-0.1105|-0.0818|-0.0818|-0.0418
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.0028|0.0038|0.0043|0.0047|0.0053|0.0058|-0.0062|-0.0071|-0.008|-0.0089|-0.0099|-0.0105|0.0085|-0.0094|-0.0105|-0.0125|-0.0159|-0.0111|-0.0113|-0.0131|-0.0145|-0.0166|-0.0174|-0.0193|-0.0215|-0.0238|-0.0265|-0.0162|-0.0282|-0.0174|-0.0294||-0.0338||-0.0271|-0.0383|-0.0293||-0.0422|-0.0493|-0.0432|-0.0414||-0.0294|-0.0414|-0.0406|-0.0397|-0.0406|-0.0284||||-0.0406|-0.0406|-0.1274|-0.1416|0.0255|0.1133|0.1259|-0.1399||||0.0975|-0.1084||||||0.0255|0.0255|0.0479|0.0532|0.0591|0.0657||0.073|-0.0811||0.0322|0.0358||0.0398|0.0442|0.0484|0.0484|0.0484||0.0484|0.0484|0.0484|||0.0484|0.0733|0.0815|0.0905|0.1006|-0.1118||0.0663|0.0737|0.0818|0.0909|-0.101|-0.1422|-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|-0.0121|-0.0134|-0.0149|-0.0165|-0.0184|-0.0204|-0.0227|-0.0252|-0.028|-0.0311|-0.0346|-0.0384||-0.0427|-0.0474|-0.0527|-0.0585|-0.065|-0.1162|0.0292|0.0292|0.0292|0.0292|0.0292|0.0292|0.0292|0.0292|0.0292|0.0292|0.117|0.13|0.1445|0.0612|0.1491|0.1656||0.1841||0.1945|0.1945|0.1945|0.1945|0.2824|-0.3138|0.1749||0.1944|0.2159|0.2227|0.2227|-0.2669|0.0496|0.0496|0.0496|0.0496|0.0496|0.1375|-0.0747|-0.083|-0.0922|0.0732|0.1252|-0.061|-0.0678|-0.1193|-0.0544|-0.0605|-0.0672|-0.0747|-0.083|-0.0922||-0.1024|-0.1138|-0.1265|-0.1405|-0.1561|-0.2174|0.0635||0.0635|0.0635|0.0635|0.0635|0.0635|0.0635|0.2392|0.3293|0.3317|0.2904|0.3227|||0.3585|-0.3984|0.211||0.2344|0.2605||0.2894|0.3216|0.3573|-0.397|0.1196|0.1196|0.1196|0.2075||0.2075|0.2954|0.2075|0.2954|0.3282|||||0.3647|-0.4052||0.1896|0.2107|0.2341|0.2601|0.289
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|-0.0086|-0.0096|-0.0106|-0.0118|-0.0141|-0.0103|-0.0133|-0.0122|-0.0152|-0.0002|-0.0002|-0.0002|-0.0102|-0.0102|-0.0063|-0.0077|-0.0042|-0.0032|-0.0042|-0.0042|-0.0042|-0.0082|-0.0121|0.005|0.006|0.009|-0.0049|-0.0061|0.0032|0.0035|0.0039|0.0048|0.005||0.0047|0.0052|-0.0027|-0.0067|-0.0062|-0.0078|-0.0052|-0.0041|-0.0045|-0.005|-0.0056|-0.0047|-0.0057|-0.0047|-0.0048||-0.0048|-0.0067|0.0028|0.0038|0.0028|0.0038|0.0043|0.0039|0.0049|0.0055|||0.0081|-0.005|-0.005|-0.006|-0.006|-0.008|-0.008|-0.0091|0.0013|0.0063|-0.0038|-0.0078|-0.0078|-0.0104|0.001|0.001|0.005|0.001|0.001|0.001|0.001||0.006|0.0044|0.0044|0.0074|0.0098|0.0058|0.0078|0.0098|-0.0073|-0.0078|-0.0068|-0.0128|-0.0054||0.0034|0.0044|0.0049|-0.0026|-0.0026|-0.0026|-0.0006|-0.0076|-0.0085|-0.0104|-0.0106|-0.0056|-0.0056|-0.0096||-0.0096|-0.0026|-0.0076|-0.0096|-0.0122|-0.014|-0.0085|-0.0092|-0.0062|-0.0089|-0.0069|-0.0098|-0.0098|-0.005|-0.0062|-0.0066|-0.0068|-0.0078|-0.0086|-0.0101|0.0063|0.0075|-0.0052|-0.0052|-0.0152|-0.0082|-0.0055|-0.0076|-0.0053|-0.0053|-0.0059|-0.0062|0.001|0.002|0.004|0.004|0.001|0.003|0.004|0.003|0.008|0.0062|0.0069|0.0034|0.0044|0.0034|0.0034|0.0064|0.0074|0.0094|0.0126|0.0059|0.0089|0.0059|0.0099|0.0109|0.0109|0.0114|0.012|0.012|0.016|0.0189|0.0114||0.0044|0.0074|0.0084|0.0198|0.0051|0.0011|0.0041|-0.0018|-0.0028|-0.0068|-0.0064|-0.0077|-0.0077|-0.007|-0.0098|-0.009|0.0006|0.0016|0.0046|0.0066|-0.0073|-0.0097|-0.0087|-0.0084|-0.0085|-0.0104|0.0017|0.0037|||0.0027|0.0027|0.0027|0.0087|0.0128|-0.0061|-0.0077|-0.0069|-0.0059|-0.0059|-0.0099|-0.0071|-0.0084|0.0012|0.0022|0.0072|0.0095|-0.0005|-0.0045|-0.0085|-0.0135|-0.0081|-0.0084|-0.0093|-0.0104|-0.0128|-0.0119||-0.0074|-0.0083|-0.0077|-0.0061|-0.0081|-0.0081|-0.0051|-0.0081|-0.0041|-0.0021||||-0.0041|-0.0041|-0.0041|-0.0031
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||0.0166|0.0166|0.0066|0.0266|0.0166|0.0066|0.0066|0.0066|0.0166|0.0172|0.0172|0.0191|0.0142|0.0242|0.0242|0.018|0.02|0.0222|0.0269|0.0169|0.0169|0.0269|0.0169|0.0183|0.0183|0.0284|0.0184|0.0127|0.0127|0.0227|0.0127|0.0227|0.0127|0.0227|0.0141|0.0141|0.0141|0.0241|0.0179|0.0199|0.0221|0.0245|0.0253|0.0253|0.0303|0.0337|0.0374|0.0466|0.0479|0.0393|0.0559|0.039|0.029|0.039|0.0414|0.0514|0.0514|0.0414|0.0514|0.0614|0.0626|0.0626|0.0645|0.0788|0.0788|0.0926|0.1039|0.1077|0.1069|0.1049|0.1203|0.1303|0.1459|0.1393|0.162|0.1762|0.1918|0.2143|0.2603|0.2281|0.2185|0.2085|0.5667|-0.0246|-0.0246|-0.0165|-0.0365|-0.0267|-0.0369|-0.0371|-0.0324|-0.0352|-0.0352|-0.0352|-0.0152|-0.0352|-0.0152|-0.0152|-0.0252|-0.0352|-0.0391|-0.0401|-0.0445|-0.0478|-0.0393|-0.055|-0.035|-0.035|-0.025|-0.045|-0.0468|-0.0368|-0.0068|-0.0168|-0.0468|-0.0316|-0.0516|-0.0116|-0.0116|-0.0316|-0.0116|-0.0416|-0.0516|-0.0227|-0.0427|0.0136|0.0236|0.0236|0.0136|0.0236|0.0457|0.0241|0.0268||0.0348|0.0297|0.0264|0.0293|0.0326|0.0362|0.0402|0.0447|0.0596|0.0485|0.0538|0.0848|-0.0401|-0.0401|-0.0601|-0.0401|-0.0405|-0.0305|-0.0205|-0.0205|-0.0505|-0.0305|-0.0105|-0.0205|-0.0345|0.0056|0.0156|0.011|0.021|||-0.0144|-0.016|-0.0178|-0.0198|-0.022|-0.0244|-0.0288||-0.0231|-0.0257|-0.0285|-0.0367|-0.0519||-0.0221|-0.0245|-0.0273|-0.0303|-0.0337|-0.0341|-0.0379|-0.0404|-0.0307|-0.0207|-0.0207||-0.0307|-0.0207|-0.0207|-0.0207|-0.0207|-0.0407|-0.0452|-0.0257|-0.0257|-0.0457|-0.0257|-0.0457|-0.043|-0.043|0.005|0.005|0.025|-0.0116||-0.0216|-0.0216|-0.0116|-0.0216|-0.0316|-0.0316|-0.0516|-0.0291|-0.0391|-0.0345|-0.0383|-0.044|-0.054|0.0031|0.0131|0.0331|-0.0015|-0.0215|-0.0015|-0.0015|-0.0015|-0.0115|-0.0215|-0.0015|-0.0215|-0.0228|-0.0228
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|-0.0579|-0.0288|-0.047|-0.0305|-0.025|-0.0278|-0.0309|-0.0443|-0.0364|0.0216|0.024|0.0267|0.0296|0.0329|0.0516|-0.0278|-0.0278|-0.0378|-0.0621|0.0301|0.0334|0.0471|-0.0184|-0.0384|-0.0427|-0.0474|-0.0495|-0.0495|-0.0394|-0.0438|-0.0453|-0.0504|-0.0282|0.014|0.024|0.0367|0.023||0.0256|-0.0116||-0.0316|-0.0253|-0.0253|-0.0153||-0.0253|-0.0375|-0.0328|0.0231|0.0257|0.0285||0.0286|0.0286|||-0.0317|-0.0353|-0.0392|-0.0435|-0.0484|-0.0537|-0.053|0.0389|0.0432||||0.0531|0.0563|0.0363|0.0463||0.0263||0.0363|0.0563|0.0626|0.0545|0.0714|0.0714|||0.096|0.0585|0.0585|0.0585|0.0785||0.0885|0.1034|0.1194||0.0894|0.0894||0.0394|0.0694|0.0394|0.1194|||0.1194|0.1566|0.0866|0.0566|0.1566|-0.0851|0.028|0.048|0.048|0.078|-0.0138|-0.0138||||-0.0138|-0.0638|-0.0438|-0.0438|-0.0938|0.0041||0.0041|0.0241|0.0341||0.0141|0.0841|0.0141|0.0141|0.0041|||0.0241|0.0841|0.0446|0.0446||0.0446|0.0446|0.0546|0.0546|0.0546|0.0346|0.0846|||0.124|-0.0767|-0.0675|-0.065|-0.065|-0.045|-0.085|-0.0767|-0.0986|||-0.0573|0.041||0.041|||0.051|0.0267|0.0467|0.0267||||0.0467|0.0569||-0.0356|-0.0556|-0.0456|-0.0556||-0.0584|-0.0649||-0.0382|-0.0182|-0.0182|-0.0582||-0.0482|-0.0482|-0.1182|0.0202||0.0402||0.0602|-0.0344||-0.0644|-0.0793|-0.0637|-0.0707|-0.0786||-0.0873|-0.0837|-0.1047|-0.0746||||||0.0316||||0.0316|0.0516|0.0716|0.0796|-0.0116||-0.0816|-0.0807|-0.0896|-0.1196|-0.1198|-0.1198|-0.0492|-0.0964|0.0093|||0.0393|0.0393|-0.0458|-0.0459|-0.0633|-0.0525|-0.015|-0.045|-0.0772|-0.0411|||-0.0411||-0.0411|-0.0386
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|-0.0714|0.0128|0.0378|0.0578|0.0478|0.0578|0.0814|0.0519|0.0169|0.0169|0.0219|0.0319|0.0819|0.054|0.0534|-0.0113|-0.0213|-0.0413|-0.0463|-0.0287|-0.0291|-0.0445|-0.0317|-0.0319|-0.0404|-0.0411|-0.0359|-0.0379|-0.0263|-0.0363|-0.0263|-0.0317|-0.0292|-0.0342|-0.0393|-0.0243|-0.0343|-0.0243|-0.0343|-0.0343|-0.0456|-0.021|-0.021|-0.041|-0.041|-0.051|-0.0606|-0.0459|0.0034|0.0034|0.0234|0.0034|0.0234|0.0134|0.0034|0.0034|0.0034|0.0134|0.0034|0.0234|0.0234|0.0234|0.0534|0.0544|0.0576|-0.002|-0.042|-0.0344|-0.0444|-0.0444|-0.0444|-0.0244|-0.0144|-0.0344|-0.0444|-0.0583|-0.0383|-0.0083|-0.0083|-0.0383|-0.0383|-0.0383|-0.0283|-0.0283|-0.0483|-0.0592|0.023|0.043|0.0427|-0.0298|-0.0398||-0.0398|-0.0542|-0.0442|-0.0502|-0.0259|-0.0259|-0.0359|-0.0159|-0.0359|-0.0259|-0.0259|-0.0359|-0.0305|-0.0105|-0.0105|-0.0305|-0.0305|-0.0311|-0.0299|-0.0199|-0.0199|-0.0299|-0.0199|-0.0299|-0.0199|-0.0099|-0.0299|-0.0243|-0.032|-0.0267|-0.0347|-0.0296|-0.0331|-0.0231|-0.0231|-0.0231|-0.0231|-0.0231|-0.0131|-0.0031|-0.0031|-0.0031|-0.0031|-0.0331|-0.0531|-0.059|-0.0955|-0.0578|-0.0537|-0.0441|-0.054|-0.0461|-0.0495|-0.0295|-0.0495|-0.0395|-0.0395|-0.05|-0.0383|-0.0498|0.0022|0.0022|0.0022|0.0322|0.0553|-0.0108|-0.0308|-0.0008|-0.0008||-0.0308|-0.0308|-0.0308|-0.0436|-0.0396|-0.0406|-0.0408|-0.0308|-0.0408|-0.0508|-0.0454|-0.0354|-0.0554|-0.0554|-0.0254|-0.0454|-0.0254|-0.0154|-0.0454|-0.0654|0.016|0.046|0.0617|-0.0187|-0.0187|-0.0187|-0.0487|-0.0387|-0.0427|-0.0427|-0.0547|-0.0477|-0.0477|-0.0574|-0.0838|-0.0825|-0.0473|-0.0475|-0.065|-0.0466|-0.0466|-0.0466|-0.0366||-0.0466|-0.0366|-0.0366|-0.0166|-0.0266|-0.0366|-0.0466|-0.0266|-0.0266|-0.0366|-0.0466|-0.0366|-0.0366|-0.0366|-0.0566|-0.0666|-0.1066|-0.0818|0.0388|0.0588|0.0654|0.0609|0.0649|0.0744|0.0976|0.1018|0.0776|-0.0256||-0.0556|-0.0456|-0.1156|-0.0746|-0.0712|-0.0675|-0.0398|-0.0198|-0.0398|-0.0515|-0.0416||-0.0513|-0.0581|-0.0282|-0.0382|-0.0298
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|-0.0068|-0.0058|-0.0058|-0.0068|-0.0108|-0.0108|-0.0162|-0.0101|-0.0121|-0.0136|-0.0148|-0.0143|-0.0149|-0.0079|-0.0079|-0.0039|-0.0069|-0.0179|-0.0101|-0.0161|-0.0179|-0.0099|-0.0169|-0.0154|-0.0141|-0.0156|-0.0181|-0.0131|-0.0142|-0.0122|-0.0122|-0.0092|-0.0112|-0.0112|-0.0122|-0.0132|-0.0042|-0.0092|-0.0152|-0.0136|-0.0167|-0.0137|-0.0167|-0.0137|-0.0107|-0.0157|-0.0117|-0.0163|-0.0143|-0.0113|-0.0123|-0.0153|-0.0113|-0.0163|-0.0163|-0.0181|-0.0234|0.0032|0.0132|0.0167|0.0185|0.0236|0.0289|0.014|0.014|0.024|0.0183|-0.0071|-0.0121|-0.0093|-0.0107|-0.0121|-0.0123|-0.0123|-0.0144|-0.0168|-0.0143|-0.0149|-0.0129|-0.0149|-0.018|-0.015|-0.0172|-0.015|-0.0209|-0.0149|-0.0149|-0.0099|-0.0029|-0.0029|-0.0009|-0.0029|-0.0039|-0.0209|-0.0199|-0.0147|-0.0137|-0.0147|-0.0187|-0.0147|-0.0241|-0.0216|-0.0138|-0.0118|-0.0118|-0.0138|-0.0174|-0.0094|-0.0144|-0.0177|0.0046|0.0046|0.0026|0.0016|0.0106|0.0168|-0.0085|-0.0105|-0.0115|-0.0132|-0.0137|-0.0102|-0.0107|-0.0107|-0.0107|-0.0111|-0.0131|-0.0121|-0.0141|-0.0169|-0.0148|-0.019|-0.016|-0.0172|-0.0202|-0.0194|-0.0231|-0.0131|-0.0181|-0.0171|-0.0221|-0.0204|-0.0144|-0.0174|-0.0154|-0.0174|-0.0254|-0.0209|-0.022|-0.0196|-0.027|-0.0225|-0.0231|-0.0244|-0.0265|-0.0295|-0.0299|-0.0323|-0.0313|-0.0282|-0.0232|-0.0332|-0.0282|-0.0282|-0.0289|-0.0372|-0.0326|-0.0453|-0.0383|-0.0481|-0.0388|-0.0438|0.0093|0.0143|0.0293|0.0193||0.0193|0.0093|0.0193|0.0193|0.0293|0.0378|0.0328|0.022|0.012|0.012|0.002|0.004|0.01|0.01|0.007|0.007|0.012|0.016|0.022|0.0203|-0.0039|-0.0099|-0.0169|-0.0193|-0.0185|-0.022|-0.019|-0.0224||-0.0282|-0.0227|-0.0229|-0.0209|-0.0189|-0.0272|-0.0208|-0.0258|0.0019|0.0099|0.0269|-0.0195|-0.0171|-0.0209|-0.0181|-0.0237|-0.0241|-0.0211|-0.0211|-0.0255|-0.0292|-0.0257|-0.0292|-0.0294|-0.0244|-0.0194|-0.0294|-0.0376||-0.0279|-0.0379|-0.0371|-0.0371|-0.0321|-0.0321|-0.0321|-0.0321|-0.0369|-0.0369|-0.0369||-0.0441|-0.0341|-0.0191|-0.0341|-0.0241
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0001|0.0001|0.0001|0.0011|0.0011|0.0011|0.0012|0.0019|0.0002|0.0002|0.0012|0.0013|0.0016|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0016|0.0016|0.0016|0.0016|0.0006|0.0006|0.0006|0.0011|0.0006|0.0006|0.0021|0.0016|0.0006|0.0026|0.0027|-0.0016|-0.0016|-0.0016|-0.0017|-0.0017|-0.002|-0.001|-0.002|-0.0021|-0.0021|-0.0012|-0.0012|-0.0012|-0.0012|-0.0012|-0.0002|-0.0012|-0.0012|-0.0003|-0.0012|0.0009|0.001|-0|-0|-0.001|-0.0005|||-0.001|0.0008|0.0011|0.0004|0.0004|0.0009|-0.0011|-0.0012|-0.0013|-0.0014|-0.0016|-0.0018|0.0005|0.0014|0.0005|0.0005|0.0024|-0.0009|-0.001|-0.0011|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0011|-0.0013|-0.001|-0.0016||-0.0006|-0.0006|-0.0006|-0.0009|-0.001|-0.0016|-0.0009|-0.001|-0.0016|-0.0009|-0.001|-0.0007|-0.0013|0.0008|0.0008|0.0009|0.001|0.0012|0.0013|0.0024|-0.0003|-0.0003|-0.0003|-0.0013||-0.0016|-0.0006|-0.0016|0.0007|-0.0008|-0.0014|0.0007|0.0007|0.0008|0.0009|0.001|0.0015|-0.0009|-0.0009|-0.0009|-0.0009|-0.0015|-0.0013|0.0006|0|0|0|0|0|0|0|0.001|0.0011|0.0017|-0.001|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0019|0.0008|0.0008|0.0008|0.0008|0.0008|0.0018|0.0018|0.0008|0.0008|0.0008|0.0018|0.0011|0.0012|0.0013|0.0015|0.0021|0.0006|0.0006||0.0006|0.0006|0.0011|0.0012|0.0003|0.0012|0.0014|0.0005|0.0005|0.0014|0.0005|0.0005|0.0014|0.0016|0.0016|0.0006|0.0016|-0.0009|0.0007|0.0008|-0.0009|-0.0019|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0009|0.0014|0.0012|-0.0005|-0.0006|-0.0006|-0.0007|-0.0012|0.0005|0.0006|0.0006|0.0007|0.0013|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.0009|-0.0011|-0.0012|-0.0013|0.0001|0.0001|0.0011|0.0012|0.0013|0.0015|0.0016||0.0028|-0.0013|-0.0015|-0.0017|-0.0018|-0.0021|-0.0001|-0.0001||-0.0011|-0.0006||-0.0011|-0.0011|-0.0011|-0.0021|-0.0021
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.0153|0.0153|0.0053|0.0103|0.0153|0.0153|0.0153|0.0103|0.0203|0.0203|0.0303|0.0309|0.0366|0.0434|0.0434|0.0334|0.0434|0.0234|0.0384|-0.0126|-0.0276|-0.0326|-0.0292|-0.0486|0.0148|0.0248|0.0248|0.0248|0.0248|0.0248|0.0387|0.0277|0.0306|0.0256|0.0206|0.0256|0.0206|0.0256|0.0256|0.0287|0.0237|0.0187|0.0287|0.0325|0.0272|0.0172|0.0122|0.0122|0.0222|0.0324|0.0178|0.0128|0.017|-0.0007|-0.0057|-0.0057|-0.0057|-0.0107|-0.0107|-0.0107|-0.0107|-0.0107|-0.0007|-0.0007|-0.0107|-0.018|0.0078|0.0128|0.0028|0.0078|0.0087|0.0097|0.0102|0.0102|0.0143|0.0093|0.0104|0.0115|-0.0007|-0.0007|-0.0007|-0.0007|-0.0057|-0.0007|-0.0007|-0.0127|-0.0147|-0.0107|-0.0157|-0.0107|-0.0117|-0.0117|-0.0137|-0.0117|-0.0117|-0.0127|-0.0217|-0.0137|-0.0167|-0.0212|-0.0222|-0.0178|-0.0168|-0.025|0.001|0.011|0.011|0.011|0.006|0.011|0.016|0.016|0.0239|0.0151|0.0204|0.0208|0.0161|0.0161|0.0211|0.0211|0.0211|0.0211|0.0252|0.0252|0.0202|0.0202|0.0152|0.0202|0.0062|0.0162|0.0195|-0.0109|-0.0109|-0.0109|-0.0059|-0.0099|-0.0176|-0.0087|-0.0067|-0.0087|-0.0107|-0.0107|-0.0092|-0.0079|-0.0084|-0.0084|-0.0096|-0.0107|-0.012|-0.01|-0.0127|-0.0141|-0.0155|-0.0117|-0.0117|-0.0126|-0.0126|-0.0126|-0.0126|-0.0176|-0.0133|-0.0134|-0.0134|-0.0084|-0.0134|-0.0184|-0.0153|-0.0153|-0.0156|-0.0206|-0.0106|-0.0106|-0.0106|-0.0206|0.0099|0.0099||0.0099|0.0149|0.0177|0.0177|0.0177|0.0151|0.0151|0.0151|0.0101|0.0101|0.0101|0.0101|0.0101|0.0151|0.0101|0.0101|0.0101|0.0101|0.0101|0.0101|0.0101|0.0151|0.0251|0.0154|0.0154|0.0154|0.0104|0.0204||-0.0178|-0.0213|-0.0213|-0.0197|-0.0147|-0.022|-0.01|-0.015|-0.0205|-0.0205|-0.0155|-0.0155|-0.0205|-0.0205|-0.0209|-0.0109|-0.0109|-0.0209|-0.0109|-0.0109|-0.0159|-0.0159|-0.0109|-0.0109|-0.0109|-0.0159|-0.0109|-0.0159||-0.0159|-0.0059|-0.0159|-0.0109|-0.0159|-0.0109|-0.0159|-0.0059|-0.0159|-0.0109|-0.0159||-0.0159|-0.0159|-0.0109|-0.0059|-0.0159
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.0118|0.0118|0.0118|0.0211|0.0211|0.0211|0.0211|0.0118|0.0118|0.0303|0.045|0.0266|0.0516|-0.0184|-0.0184|-0.0193|-0.0193|-0.0101|-0.0101|-0.0147|-0.0193|-0.0174|-0.0193|-0.0284|-0.0155|-0.0155|-0.0155|-0.0248|-0.0283|0.0195|-0.0258|-0.0165|-0.0119|-0.0119|-0.0119|-0.0258|-0.0197|-0.0197|-0.0296|0.0051|0.0051|0.0051|0.0244|-0.0098|-0.0144|-0.0051|-0.0051|-0.0098|-0.019|-0.0211|-0.0253|-0.0253|-0.0263|-0.019|0.0172|0.0191|-0.0235|-0.0243|-0.0276|0.0165|0.0183|-0.0053|-0.0006|-0.0099|-0.0006|-0.0053|-0.0238|-0.0099|-0.0191|-0.0053|-0.0145|-0.0284|-0.0253|-0.0363|-0.0219|-0.0219|-0.0261|-0.0308|-0.0076|-0.0076|-0.0076|-0.0215|-0.0261|-0.0261||-0.0261|-0.0242|-0.0195|-0.0334|0.0228|-0.0205|-0.0251|-0.0248|-0.0322|0.023|-0.0139|-0.0186|-0.0168|-0.0197|-0.0198|-0.0198|-0.0151|-0.029|-0.042|-0.0243|0.0131|0.0215|-0.0026|-0.0026|-0.0026|-0.0026|-0.0072|-0.0119|-0.0119|-0.0026|-0.0026|-0.0026|-0.0119|-0.0165|-0.0146|-0.0146|-0.0192|-0.0236|-0.0221|-0.024|-0.0193|-0.0193|-0.0101|-0.0193|-0.0101|-0.0193|-0.0101|-0.0193|-0.0193|-0.0193|-0.0101|-0.0054|-0.0101|-0.0101|-0.0054|-0.0193|-0.0101|-0.0101|||-0.0008|-0.0008|-0.0147|-0.0193|-0.0197|-0.0113|-0.0113|-0.002|-0.002|-0.0159|-0.0159|-0.0159|-0.0162||-0.0203|-0.0203|-0.0156|-0.0156|-0.0203|-0.0218|-0.0079|-0.0079|-0.0171|-0.0171|-0.0171|-0.0264|-0.0234|-0.028|-0.0334|-0.016|-0.0303|0.0213|-0.0248||-0.0248|-0.0276||0.0212|-0.0236|-0.0262|-0.0291|-0.039|-0.0298|0.0234|-0.026|-0.0258|0.0188|-0.0201|-0.0201|-0.0247|-0.0256|-0.0244|-0.0255||0.0168|0.0187|0.0207|0.023|0.0256|0.0315|||0.0245|0.0452|-0.0173|-0.0293|0.0127|0.01|0.0101|0.0101|0.0168|||-0.0105|-0.0116|-0.0129|-0.019|||-0.0112|-0.0112|-0.0112|-0.0112|-0.0112|-0.0112|-0.0112|-0.0112|-0.0159|-0.0205||-0.0228|-0.0253|-0.0281|-0.0405|-0.0222|-0.0222|-0.0314|-0.0407|-0.0339|-0.0361|0.0223|0.0247|-0.0321|-0.0275|-0.0308|-0.0308|-0.0311
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|0.0221|0.0321|0.0321|0.0221|0.0469|0.0469|0.0764|-0.0069|-0.0167|-0.0069|-0.0069|-0.0462|-0.0265|-0.0167|-0.0167|-0.0069|-0.0069|-0.0265|-0.0462|-0.0364|-0.0265|-0.0167|-0.0265|-0.0069|-0.0167|-0.0265|-0.0265|-0.0462|-0.0265|-0.0005|-0.0167|-0.0167|-0.0265|-0.0167|-0.0462|-0.0462|-0.0167|-0.0265|-0.0265|-0.0265|-0.0265|-0.0265|-0.0364|-0.056|-0.0364|-0.0364|-0.0364|-0.056|-0.0658|-0.0548|-0.0647|-0.0745|-0.0646|-0.0646|-0.029|-0.029|-0.0548|-0.0548|-0.0646|-0.039|-0.039|-0.0646|-0.045|-0.0548|-0.0548|-0.0548|-0.045|-0.0745|-0.0057|-0.0057|-0.0155|-0.0155|-0.0057|-0.0253|-0.0253|-0.0057|-0.0253|-0.0155|-0.0155|-0.0548|-0.0155|-0.0155|-0.0253|-0.0057|-0.0155|-0.0057|-0.0253|-0.0057|-0.0155|-0.0253|-0.0253|-0.0253|-0.0646|-0.0646|-0.0646|-0.045|-0.045|-0.0548|-0.0941|-0.0804|-0.0902|-0.1133|-0.1008|-0.1093|-0.0804|-0.024|-0.0608|-0.0608|-0.0313|-0.0313|-0.0608|-0.0903|-0.0706|-0.0608|-0.0903|-0.085|-0.0846|-0.0668|-0.0884|-0.0856|-0.0815|-0.0846|-0.1043|-0.0848|-0.0873|-0.0578|-0.048|-0.0382|-0.048|-0.0284|-0.0382|-0.0382|-0.0578|-0.0775|-0.0873|-0.0873|-0.0873|-0.0971|-0.048|-0.107|0.0406|0.0406|0.0406|0.0406|0.0209|0.0209|0.0209|0.0013|0.0307|0.0111|0.0307|0.0406|0.0307|0.0406|0.0406|0.0602|0.0602|0.0504|0.0504|0.0602|0.0504|0.0504|0.0504|0.07|0.0504|0.0798|0.0504|0.0406|0.0406|0.0504|0.0602|0.0805|0.0808|0.093|0.0709|0.0905||0.0951|0.098|0.1147|0.0656|0.0554|0.0851|0.0831|-0.0193|-0.0389|-0.0193|-0.0291|-0.0487|-0.0487|-0.0487|-0.0586|-0.0586|-0.0389|-0.0586|-0.0487|-0.0487|-0.0782|-0.0913|-0.0543|-0.0641|-0.0543|-0.0543|-0.0347|-0.0347||-0.0641|-0.0445|-0.0347|-0.0641|-0.0641|-0.0641|-0.0248|-0.0248|-0.0248|-0.0248|-0.0248|-0.0347|-0.0347|-0.0641|-0.0347|-0.0347|-0.0347|-0.0445|-0.0838|-0.0653|-0.0751|-0.0846|-0.0863|-0.0834|-0.0773|0.0052|0.015|0.0347||0.0347|0.0249|0.0347|0.0543|0.0347|0.0445|0.0543|0.0445|0.0543|0.0445|0.0816||0.0991|0.0991|0.101|0.0519|0.0912
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|-0.0201|-0.0101|-0.0401|-0.0601|-0.0301|-0.0101|-0.0101|-0.0401|-0.0501|-0.0601|-0.0601|-0.0501|-0.0201|-0.0501|-0.0201|-0.0401|-0.0401|-0.0501|0.0163|0.0163|0.0263|0.0063|0.0363|0.0463|0.0363|0.0463|0.0463|0.0463|0.0363|0.0363|0.0463|0.0463||0.0363|0.0463|0.057|0.0373|0.0473|0.0485|0.0285|0.0385|0.0749|-0.0045|-0.0145|-0.0145|-0.0345|-0.0205|-0.0328|0.0187|0.0308|0.0114|0.0149|0.0165|0.0184|0.0204|0.0227|0.0276|0.0176|0.0176|0.0176|0.0176|0.0176|0.0276|0.0176|0.0176|0.0076|0.0176|0.0376|0.0276|0.0376|0.0176|0.0276|0.0276|0.0276|0.0176|0.0276|0.0076|0.0176|0.0076|0.0076|0.0276|0.0076|0.0376|0.0476|0.0663|-0.0374|-0.0174|-0.0174|-0.0274|-0.0274|-0.0074|-0.0174|-0.0174|-0.0274|-0.0474|-0.0286|-0.0286|-0.0186|-0.0186|-0.0286|-0.0386|-0.0386|-0.0286|-0.0186|-0.0186|-0.0386|-0.0486|-0.0286|-0.0286|-0.0286|-0.0586|0.0118|0.0218|0.0218|0.0318|0.0218|0.0118|0.0118|0.0118|0.0118|0.0018|0.0218|0.0218|0.0218|0.0218|0.0218|0.0418|0.0465|0.0633|-0.0202|-0.0302|-0.0202|-0.0202|-0.0102|-0.0202|-0.0202|-0.0202|-0.0302|-0.0402|-0.0502|-0.0502|-0.0502|-0.0502|-0.0502|-0.0563|-0.0487|-0.0505|-0.0305|-0.0305|-0.0505|-0.0505|-0.0405|-0.0523|-0.0506|-0.0406|-0.0501|-0.0418|-0.0485|-0.0485|-0.0285|-0.0385|0.0132|0.0132|0.0132|0.0132|0.0132|0.0232|0.0232|0.0432|0.0391|0.0332|0.0432|0.0432|0.0532|0.0532|-0.0191|-0.0091|-0.0091|-0.0091|-0.0191|-0.0291|-0.0191|-0.0191|-0.0291|-0.0391|-0.0391|-0.0291|-0.0291|-0.0291|-0.0091|-0.0091|-0.0191|-0.0191|-0.0191|-0.0491|0.0079|0.0079|0.0079|0.0079|0.0279|0.0079|0.0379|0.0371|0.0469|0.0469||0.0369|0.0369|0.0469|0.0269|0.0469|0.0595|-0.0243|-0.0343|-0.0343|-0.0278|-0.0378|-0.0394|-0.0394|-0.0394|-0.045|-0.035|-0.055|-0.055|-0.0483|-0.0548|-0.0431|-0.0395|-0.0562|-0.0446|-0.0346|-0.0382|-0.0382|-0.0482||-0.0496|-0.0412|-0.048|-0.0684|-0.0438|-0.0538|-0.0538|-0.042|-0.05|-0.0428|-0.038||-0.038|-0.0494|-0.0511|-0.0338|-0.0238
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.0166|-0.0214|-0.0242|-0.0197|-0.0239|-0.023|-0.0255|-0.026|-0.03|-0.0334|-0.0371|0.0255|-0.0283|-0.0281|0.0178|-0.0082|-0.0082|-0.0203|-0.0179|-0.0187|-0.0187|-0.0228|-0.0269|-0.0229|-0.0269|-0.0272|-0.0272||-0.0272|0.0177|-0.0197|-0.0192|-0.0196|-0.0196|-0.0236|-0.0242|-0.0258|0.0162|0.018|-0.018|-0.0249|-0.0214|-0.0214|-0.0238|-0.0244|-0.028|-0.0352|-0.0319||-0.0334|-0.036|-0.0429|0.0284|-0.0316|0.019|0.0212|-0.0235|-0.018|-0.026|0.0129||||0.0143|0.0157|0.0157|0.0217|-0.0153||-0.0135|-0.015|-0.0164|-0.0205|-0.0192|-0.0213|-0.0146|-0.0226|-0.0236|-0.0267|-0.0224|-0.0229|-0.0284|-0.0256|-0.0297|-0.033|-0.0367|0.0253||-0.0282|0.0159|-0.0177|-0.0196|-0.0155|-0.0155|-0.0236|-0.0262|-0.0312|-0.018|-0.018|-0.018|-0.0301|-0.0335|-0.0372||-0.0313|0.0214|-0.0278|0.0113|-0.0126|-0.014|-0.0156|-0.0173|-0.0165|-0.0184|-0.0213|-0.0213|-0.025|-0.025|-0.0277|-0.0281|-0.0299|0.0185|-0.0165|-0.0165|-0.0246|-0.0235|-0.0195|||-0.0235|-0.0138|-0.0179|-0.026|-0.026||0.0098|-0.0109|-0.0068|-0.0149|-0.0068|-0.0068|-0.0068|-0.0068|-0.0068|-0.0068|-0.0068|-0.0027|-0.0108|-0.012|-0.012|-0.015|-0.011|-0.011|-0.015|-0.011|-0.007|-0.007|-0.011|-0.0132|-0.0132|-0.0161||-0.012||-0.012|-0.0161|-0.0161|-0.0135|-0.0175|-0.0175|-0.018||-0.018|-0.018|-0.022|-0.0211|0.007|0.0098||0.0073|0.0082|0.0091|0.0101|0.0104|0.0104|0.0118|0.0118|0.012|0.0163|0.0165|0.0151|0.011|0.0118|0.0118|0.0118|0.0169|0.0135|0.0135|0.0143|0.0184|0.0188|0.0198|0.0117|0.0117|0.0198||-0.0105|-0.0105|-0.0024|-0.0105|-0.0146|-0.0065|-0.0065|-0.0024|-0.0065|-0.0065|-0.0065|-0.0024||-0.0024|-0.0146|-0.0105|-0.0117|-0.013|-0.0138|-0.0138|-0.0178|-0.0184|-0.0225|-0.0234|-0.0196|-0.0236|-0.0262|-0.0291||-0.0304|-0.0304|0.0196|-0.0181|-0.0181|-0.0262|-0.0181|-0.0262|-0.0275|-0.025|0.0126||-0.0092|-0.0092|-0.0092|-0.0132|-0.0093
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|-0.0047|-0.0097|-0.0067|-0.0047|-0.0047|-0.0047|-0.0067|-0.0067|-0.0067|-0.0067|-0.0017|-0.0017|-0.0027|-0.0037|-0.0017|-0.0057|-0.0067|-0.0112|-0.0084|-0.0101|-0.0081|-0.0081|0.0001|0.0001|0.0021|0.0021|0.0021|0.0041|0.0041|0.0021|0.0021|0.0031|0.0031|0.0021|0.0041|0.0021|0.0041|0.0021|0.0021|0.0021|0.0021|0.0021|0.0041|0.0041|0.0041|0.0031|0.0021|0.0041|0.0021|0.0041|0.0041|0.0021|0.0071|-0.0036|-0.0026|-0.0026|-0.0026|-0.0026|-0.0036|-0.0026|-0.0026|-0.0026|-0.0026|-0.0026|-0.0036|-0.0036|-0.0056|-0.0036|-0.0036|-0.0046|-0.0056|-0.0066|-0.0056|-0.0036|-0.0056|-0.0056|-0.0086|-0.0086|-0.0081|-0.0077|-0.008|-0.0065|-0.0055|-0.0085|0.0015|0.0025|0.0055|0.0045|0.0045|0.0055|0.0055|0.0055|0.0045|0.0035|0.0035|0.0015|0.0035|0.0045|0.0045|0.0055|0.0045|0.0075|0.0105|-0.0053|-0.0053|-0.0033|-0.0053|-0.0033|-0.0043|-0.0073|-0.0063|-0.0033|-0.0033|-0.0023|-0.0053|-0.0033|-0.0053|-0.0023|-0.0073|-0.0053|-0.0033|-0.0033|-0.0043|-0.0063|-0.0043|-0.0043|-0.0073|-0.0087|-0.0077|-0.0087|-0.0084|-0.0101|-0.0101|-0.0085|-0.0098|-0.0081|-0.0091|-0.0095|-0.0055|-0.0095|-0.0102|-0.0084|-0.0065|-0.0067|-0.0052|-0.0042|-0.0052|-0.0032|-0.0032|-0.0042|-0.0042|-0.0032|-0.0032|-0.0022|-0.0022|-0.0012|-0.0032|-0.0032|-0.0062|-0.0042|-0.0082|-0.0052|-0.0072|-0.0042|-0.0072|-0.0072|-0.0072|-0.0052|-0.0072|-0.0072|-0.0062|-0.0082|-0.0052|-0.0042|-0.0052|-0.0082||-0.0052|-0.0052|-0.0052|-0.0062|-0.0052|-0.0052|-0.0052|-0.0042|-0.0042|-0.0052|-0.0042|-0.0062|-0.0042|-0.0072|-0.0042|-0.0062|-0.0052|-0.0052|-0.0062|-0.0072|-0.0092|-0.0092|-0.0127|-0.0077|-0.0037|-0.0047|-0.0047|-0.0047||-0.0047|-0.0047|-0.0047|-0.0027|-0.0057|-0.0027|-0.0007|-0.0007|-0.0017|-0.0007|-0.0007|-0.0087|-0.0107|0.0001|0.0001|0.0031|0.0031|0.0031|0.0081|0.0071|0.0071|0.0061|0.0031|0.0071|0.0051|0.0071|0.0071|0.0063||0.0073|0.0043|0.0033|0.0073|0.0093|0.0105|0.0091|0.0071|0.0051|0.0101|0.0068||0.0095|0.0067|0.0067|0.0047|0.0067
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|-0.0728|-0.0528|-0.0637|-0.0537|-0.0737|-0.0685|-0.0956|-0.0946|-0.0306|-0.0406|-0.0306|-0.0506|-0.0506|-0.0506|-0.0406|-0.0606|-0.0306|-0.0406|-0.0306|-0.0706|-0.0306|-0.0506|-0.0406|-0.0506|-0.0306|-0.0506|-0.0406|-0.0306|-0.0506|-0.0406|-0.0306|-0.0006|-0.0206|-0.0606|-0.0575|-0.0075|-0.0075|-0.0375|-0.0575|0.0361|-0.0325|-0.0425|-0.0425|-0.0558|-0.0458|-0.0509|-0.0565|-0.0628|-0.0664|-0.0771|0.0187|0.0087|0.0287|0.0487|0.0687|0.0764|0.1049|0.096|0.0674|0.0674|0.0749|0.0782|0.1091|0.1106|0.0854|-0.0406|-0.0306|-0.0406|-0.0406|-0.0406|-0.0106|-0.0506|-0.0106|-0.0406|-0.0406|-0.0706|-0.0606|-0.0306|-0.0206|-0.0206|-0.0106|-0.0306|-0.0106|-0.0206|-0.0406|-0.0206|-0.0106|-0.0106|-0.0106|-0.0806|-0.0812|-0.0832|-0.0632|-0.0232|-0.0132|-0.0332|-0.0432|-0.0632|-0.0532|-0.0932|-0.078|-0.0793|-0.0393|-0.0393|-0.0593|-0.0682|-0.0807|-0.0832|-0.0432|-0.0532|-0.0732|-0.0732|-0.1047|0.045|0.055|0.0683|0.082|-0.0423|-0.0423|-0.0523|-0.0323|-0.0423|-0.0523|-0.0626|-0.0695|-0.0695|-0.0595|-0.0295|-0.0295|-0.0095|-0.0495|-0.0595|-0.0595|-0.0195|-0.0195|-0.0495|-0.0295|-0.0295|-0.0395|-0.0395|-0.0395|-0.0095|-0.0595|-0.0628|-0.0564|-0.0721|-0.0846|0.0256|0.0356|0.0356|0.0356|0.0256|0.0356|0.0256|0.0456|0.0256|0.0356|0.0456|0.0656|0.0356|0.0656|0.0535|0.0569|0.0469|0.0469|0.0069|0.0169|0.0369|0.0569|-0.0161|-0.0161|-0.0161|-0.0261|-0.0361|-0.0561|-0.0361|-0.0561|-0.059|-0.029|-0.029|-0.029|-0.029|-0.029|-0.019|-0.029|-0.039|-0.039|-0.049|-0.0811|0.019|0.019|0.049|0.0617|0.0587|0.0487|0.0587|0.0287|0.0187|0.0187|0.0487|0.0587|0.0587|0.0717|0.0717|-0.0324||-0.0424|-0.0471|-0.0573|-0.0698|-0.0609|-0.0499|-0.0712|-0.0412|-0.0212|-0.0312|-0.0312|-0.0512|-0.0612|-0.0412|-0.0517|-0.0517|0.0059|0.0159|0.0359|0.0359|0.0359|0.0459|0.046|0.0434|0.0672|-0.0262|-0.0162|-0.0162||-0.0262|-0.0362|-0.0462|-0.0462|-0.0562|-0.0362|-0.0562|-0.0557|-0.0476|-0.0776|-0.0376||-0.0476|-0.0576|-0.0576|-0.0276|-0.0476
11174|43249|/equities/energy-mad|NZXSMALLCAP|-0.0046|-0.0096||-0.0107|-0.0119|-0.0132|-0.0146|-0.0213|-0.0147|-0.0199|-0.0199|-0.008|-0.013|-0.013|-0.0001|-0.0001|-0.0001|-0.0051|-0.0101|0.0079|0.0113|-0.004|-0.009|-0.0098|-0.0098|-0.0048|-0.0098|-0.0159|0.0007|0.0007|0.0007|0.0007|0.0057|0.0057|0.0049|-0.0023||-0.0073|-0.0082|-0.0091|0.0067|-0.0032|-0.0032|-0.0032|-0.0082|-0.0066|-0.0066|-0.002||-0.002|-0.007|-0.0061|-0.0052|-0.0057|-0.0064|-0.007|-0.007|-0.007|-0.007|-0.007|||-0.012|-0.01|-0.0136|-0.0107||-0.0119|-0.0157|-0.0113|0.0043|0.0043||0.0093|0.0093||0.0093|0.0093|0.0093|0.0093|0.0143|0.0114|0.0127|0.0141|0.0157|0.0199|0.0202|0.0205|0.0208|0.0212|0.0302|0.0052|0.0102|0.0099||0.0121|0.0135|0.0195|-0.0041|-0.0101|-0.0171|-0.0045|-0.0135|-0.0175|-0.0075|-0.0055|-0.0062|-0.0068|-0.0076|-0.0084|-0.0094|-0.0097|-0.0101|-0.0149|-0.0041|-0.0041|-0.0041|-0.0091|-0.0091|-0.0141|-0.0091|-0.0091||-0.0141|-0.0112|-0.0125|-0.0139||||-0.0204|-0.0263|0.007||0.0078|||0.0086|0.0096|0.0096|0.0096|0.0096|0.0096|0.0146|0.0162|0.018|0.0275|-0.0167|-0.0192|-0.0224|0.0071|-0.0038|-0.0088|-0.005||||-0.005||-0.005|-0.005|-0.01|-0.0111|-0.0124|-0.0162|-0.0186|-0.0101|-0.0112|-0.0125|-0.0139|-0.0154|-0.0215|0.014|0.0165|0.0215|0.0101|-0.0037|-0.0087|-0.0091|-0.0151|-0.0104|0||0|0.005|0.0056|0.0062|0.0069|0.0077||-0.0056|-0.0056|-0.0106||-0.0117|-0.013|-0.0145|-0.0161|-0.0229|-0.0165|-0.0184||-0.0229|-0.0232|-0.0232||-0.0232|-0.0193|-0.0193|-0.0193|-0.0287|-0.0255|-0.0239|-0.0293|0.002|0.007||0.022|||-0.0148|-0.0148|-0.0275|0.0039||0.0089|0.0099|0.011|0.0122||0.016|0.0134|0.0149|-0.0066||-0.0116|-0.0216|-0.0216||-0.0216|-0.0365|0.0029|0.0179|0.0205|-0.0014|-0.0064||-0.0014|-0.0064|-0.0114|-0.0122|-0.0072
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|-0.2594|-0.3077|-0.2797|-0.2991|-0.3412|-0.4136|-0.3534|-0.3565|-0.3695|-0.3939|-0.4488|-0.4447|-0.6064|-0.5426|-0.3821|-0.0521|-0.0121|-0.1421|-0.1621|-0.0821|-0.1921|-0.0821|-0.2721|0.0853|0.0953|0.1653|-0.0089|-0.0589|-0.0589|-0.1089|-0.0889|-0.0589|-0.1489|-0.1854|-0.1357|-0.2057|-0.1924|-0.1727|-0.1527|-0.153|-0.138|-0.158|-0.108|-0.108|-0.108|-0.148|-0.068|-0.098|-0.058|-0.058|-0.078|-0.088|-0.088|-0.058|-0.098|-0.058|-0.058|-0.098|-0.098|-0.098|-0.098|-0.098|-0.158|-0.175|-0.175|-0.1785|-0.1685|-0.1985|-0.1485|-0.1585|-0.0485|-0.2085|0.0882|0.0882|0.1082|0.1082|0.1682|0.2065|0.0965|0.1465|0.0965|0.2265|0.1561|0.1258|0.1058|0.1058|0.1658|0.1358|0.1658|0.1658|-0.0087|-0.0087|-0.0687|-0.0987|-0.2087|-0.2387|-0.2287|-0.2113|-0.2659|-0.2382|-0.2613|-0.262|-0.1781|-0.1681|-0.0881|-0.0881|-0.2181|-0.2396|-0.2433|0.127|0.037|0.137|0.1342|0.1642|0.1728|0.1728|0.1714|0.1766|0.2323|0.2194|0.1994|0.2194|0.2938|0.2975|0.3089|-0.1435|-0.1935|-0.1988|-0.2188|-0.2798|-0.2425|-0.32|-0.3028|-0.1781|-0.2396|-0.2668|-0.2597|-0.231|-0.141|-0.141|-0.191|-0.191|-0.111|-0.091|-0.211|-0.191|-0.121|-0.211|-0.141|-0.191|-0.191|-0.191|-0.2456|-0.2557|0.0422|0.1122|0.1222|0.1222|0.0422|0.1322|0.2085|-0.0121|-0.0321|-0.0321|-0.0621|-0.0421|-0.0621|-0.0821|-0.0321|-0.1721|-0.1695|-0.1614|-0.1614|-0.0514|-0.1614|-0.1621|-0.1824|-0.194|-0.104|-0.084|-0.124|-0.124|-0.124|-0.134|-0.164|-0.144|-0.204|-0.2146|-0.1746|-0.1746|-0.1817|0.042|0.132|0.1872|0.1586|0.2585|-0.1333|-0.1333|-0.1133|-0.1433|-0.0833|-0.1833|-0.1808|-0.1315|-0.1272||-0.1602|-0.1994|-0.1094|-0.1271|-0.1606|-0.1668|-0.1549|-0.0849|-0.0849|-0.1049|-0.1049|-0.0349|-0.1049|-0.1049|-0.0249|-0.1149|-0.0649|-0.0249|-0.0249|-0.0349|-0.0349|-0.0749|-0.0649|-0.0949|-0.0949|-0.0649|-0.1349|-0.0449|-0.0449|-0.0249|-0.0449|-0.0349|-0.0249|-0.0649|-0.0549|-0.0549|-0.0849|-0.0749|-0.1149|-0.0349||-0.0249|-0.0149|-0.1349|-0.0649|-0.1149
11176|1096385|/equities/plexure|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0287|-0.0187|-0.0087|-0.0237|-0.0387|-0.0387|-0.0287|-0.0337|-0.0287|-0.0437|-0.0422|-0.0474|-0.0371|-0.0412|-0.0519||-0.0319|-0.0369|-0.0269|-0.0269|-0.0219|-0.0169|-0.0119|-0.0169|-0.0269|-0.0119|-0.0419|-0.0499|-0.0621|-0.0602|-0.0602|-0.0642|-0.0471|-0.0471|-0.0495|-0.0436|-0.0526|-0.0526|-0.0376|-0.0576|-0.0576|-0.043|-0.048|-0.062|-0.0556|-0.0567|-0.0702|-0.0742|-0.0747|-0.0647|-0.0547|-0.0647|-0.0847|-0.0756|0.0034|0.0034|0.0134|0.0134|0.0034|0.0234|0.0234|0.0234|0.0534|0.0544|0.0544|0.0566|0.0576|0.0376|0.0576|0.0651|0.0596|0.0556||0.0679|0.0588|0.0525|0.0595|0.0533|-0.0001|-0.0151|-0.0401|-0.042|-0.0503|-0.0569|-0.0419|-0.0369|-0.0419|-0.0419|-0.0419|-0.0669|-0.0789|-0.0539|-0.0339|-0.0739|-0.0732|-0.0863|-0.097|-0.0911|0.0112|0.0112|0.0312||0.0112|0.0212|0.0412|0.0612|0.0902|0.063|0.0811|0.0596|0.0607|0.0596|0.0585|0.0439|0.0562|0.0491|0.0429|0.0499|0.0621|0.0522|0.0522|0.0572|0.0472|0.0372|0.0472|0.0522|0.0472|0.0722|0.0672|0.0572||0.0928|0.0606|0.0926|0.0261|0.0361|0.0211|0.0261|0.0211|0.0211|0.0211|0.0061||0.0061|0.0261|0.0261|0.0211|0.0461
11177|43302|/equities/savoy-equities|NZXSMALLCAP|||||0.2434|-0.2705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1342|||||||||||||||||||||||||||||||||||||||||||||||0.1491|||||||||||0.1657|||||||||||||||||||||||||0.1841|||||0.2045|0.2273|0.2525||0.2806|-0.3117|||||||||||0.18||||||||||||0.2||||||||||||||0.2223|||||||||||0.247||||||||||||||0.2744|0.3049|0.3388
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|-0.0071|-0.0101|-0.008|-0.007|0.0039|-0.0006|-0.0016|-0.0006|-0.0006|-0.0006|-0.0036|-0.0036|-0.0056|-0.0036|-0.0046|-0.0066|-0.0076|-0.0067|-0.0089|0.0006|0.0016|0.0016|0.0016|0.0026|0.0036|0.0016|0.0036|0.0046|0.0056|0.0066|0.0063|0.0073|0.0068|0.0038|0.0038|0.0068|0.0088|0.0116|-0.0076|-0.0067|-0.0061|-0.0041|-0.0061|-0.0081|-0.0076|-0.0066|-0.0096|0.0069|0.0079|0.0069|0.0049|0.0049|0.0079|0.0077|0.0061||0.0081|0.009|0.0085|0.0151|0.0079|0.0088|0.0123|-0.0067|-0.0067|-0.0117|-0.0093|-0.0094|-0.0105|-0.0146|-0.0129|-0.0123|-0.0145|-0.0119|-0.0074|-0.0054|-0.0094|-0.0092|-0.0066|-0.0093|-0.0086|-0.0098|-0.0074|-0.0059|-0.009|-0.0042|-0.0082|-0.0038|-0.0038|-0.0058|-0.0066|-0.0056|-0.0061|-0.0081|-0.0061|-0.0079|-0.0066|-0.0069|-0.0064|-0.0054|-0.0057|-0.0068|-0.0112|0.0041|0.0043|0.0043|0.0043||0.0043|0.0053|0.0059|0.0066|0.0073|0.0043|0.0043|0.0073|0.0083|0.0093|0.0103|0.0104|0.0114|0.0104|0.0084|0.0074|0.0064|0.0054|0.0184|0.023|||0.0186|0.0242|0.015|0.03|-0.013|-0.0206|-0.0195|-0.0144|-0.011|-0.0114|-0.0131|-0.0147|-0.0201|-0.0132|-0.0125|-0.0128|-0.0088|-0.0118|-0.0118|-0.0158|-0.0118|-0.0058|-0.0058|-0.0118|-0.0158|-0.0148|-0.0148|-0.0144|-0.0148|-0.0133|-0.0122|-0.0132|-0.0146|-0.0164|-0.0182|-0.0172|-0.0172|-0.018|-0.0193|-0.0289|0.0151|0.0101||0.0051|0.0051|0.0201||0.0201|0.0348|-0.0074|-0.0124|-0.0154|-0.0168|-0.0177|-0.0216|-0.0156|-0.0056|-0.0056|-0.0056|-0.0156|-0.0206|-0.0209|||-0.0213|-0.0292|-0.0172|-0.0196|-0.0113|-0.0133|-0.0033|-0.0033|-0.0033|-0.0083|-0.0133||-0.0148|-0.0151|-0.0101|-0.0251|0.0076|0.0045|0.0033|0.0033|0.0033|0.0083|0.0117|0.0085|0.0035|0.0035|0.0135|-0.0086|0.0026|0.004|-0.0044|-0.0049|-0.0055|-0.0061|-0.0067|-0.01|-0.0066|-0.0099|-0.0069|-0.0019||-0.0019|-0.0069|-0.0077|-0.0135|-0.0056|-0.0056|-0.0056|-0.0056|-0.0056|-0.0056|-0.0056||-0.0056|-0.0056|-0.0056|-0.0056|-0.0156
11180|43296|/equities/rakon|NZXSMALLCAP|0.0106|0.0206|0.0706|0.0706|0.0406|0.0406|0.0806|0.0706|0.0606|0.0506|0.0906|0.0906|0.1006|-0.0934|-0.0534|-0.0234|-0.0234|-0.0634|-0.0634|-0.0534|-0.0534|-0.0734|-0.1034|0.0181|0.0181|0.0281|0.0481|0.0581|0.0781|0.0881|0.0881|0.1081|0.0952|0.0952|0.1052|0.1102|0.1358|0.1204|0.1265|-0.0568|-0.0868|-0.1031|-0.1262|0.001|0.021|0.081|0.081|0.0856|0.1034|0.0933|0.1097|0.1053|0.1092|0.0935|0.1084|0.1204|0.1288|0.1453|0.1748|0.1587|0.1763|0.1959|0.2177|0.2291|0.2547|0.1747|0.2147|0.2547|0.2754|0.2254|0.5082|-0.0493|-0.0193|-0.0593|-0.0493|-0.0593|-0.0693|-0.0593|-0.0693|-0.0842|-0.0896|-0.094|-0.1017|0.045|0.045|0.035|0.055|0.075|0.065|0.075|0.085|0.065|0.085|-0.045|-0.045|-0.035|-0.045|-0.045|-0.065|-0.025|-0.075|-0.0484|-0.0545|-0.0445|-0.0345|-0.0545|-0.0438|-0.059|-0.049|-0.039|-0.049|-0.0408|-0.0408|-0.0508|-0.0608|-0.0548|-0.057|-0.0426|-0.0426|-0.0626|-0.0526|-0.0526|-0.0326|-0.0526|-0.0526|-0.0526|-0.0426|-0.0526|-0.0326|-0.0326|-0.0426|-0.0426|-0.0426|-0.0326|-0.0526|-0.0326|-0.0326|-0.0326|-0.0426|-0.0226|-0.0426|-0.0526|-0.0626|-0.074|-0.0956|0.0361|0.0561|0.0596|0.0734|0.0737|0.0637|0.0437|0.0337|0.0437|0.0237|0.0137|0.0437|0.0537|0.0737|0.0737|0.0737|0.0637|0.0637|0.0937|-0.0423|-0.0623|-0.0771|-0.0628|-0.068|-0.088|-0.0711|-0.0824|-0.0671|-0.0629|-0.0821|-0.0734|-0.0571|-0.0685|-0.0722|-0.0664|-0.0564|-0.0564|-0.0464|-0.0464|-0.0664|-0.0364|-0.0664|-0.0364|-0.0364|-0.0764|-0.0564|-0.0664|-0.0464|-0.0264|-0.0364|-0.0664|-0.0664|-0.0864|-0.0682|-0.0853|-0.0825|-0.0861|-0.0761|-0.0995|-0.0595||-0.0795|-0.1006|-0.0882|-0.0782|-0.0782|-0.0582|-0.0782|-0.0082|-0.0282|-0.0282|-0.0482|-0.0782|-0.0882|-0.1297|0.0501|0.0501|0.0501|0.0801|0.0674|0.0674|0.0921|0.0621|0.0521|0.0821|0.0946|0.0773|0.1053|0.1204||0.1004|-0.0091|-0.0191|-0.0291|-0.0191|-0.0491|-0.0791|-0.079|-0.0614|-0.0814|-0.0815||-0.0956|-0.1073|-0.1115|0.0294|0.0294
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.0043|0.0059|-0.0024|-0.0049|-0.0066|-0.0081|-0.0064|-0.0078|-0.0042|-0.0058|-0.0057|-0.0064|-0.0088|-0.0069|-0.0073|-0.007|-0.0075|-0.0081|-0.013|-0.0054|-0.0046|-0.0071|-0.0088|-0.0088|-0.0088|-0.0099|-0.0091|-0.0099|-0.0141|0.007|-0.005|-0.0025|-0.0076|-0.0067|-0.0098|-0.008|-0.0078|-0.0069|-0.0086|-0.0092|-0.0129|-0.0073|-0.0079|-0.0085|-0.0101|-0.0105|-0.008|-0.0097|-0.0134|-0.0109|-0.0095|-0.0103|-0.012|-0.0144|0.0075|0.0083|-0.0074|-0.0091|-0.0108|0.0047|0.0052|-0.0058|-0.0069|-0.0067|-0.0061|-0.0044|-0.0061|-0.0066|-0.0072|-0.0076|-0.0107|-0.0081|-0.0112|-0.0086|-0.012|-0.0089|-0.0058|-0.0066|-0.0058|-0.0075|-0.0085|-0.0093|-0.011|-0.0108|0.0031|0.0073|0.0082|0.0091|0.0113|0.0085|0.0074|0.0091|0.0101|0.0123|0.0115|0.0108|-0.002|-0.0046|-0.0071|-0.0079|-0.0037|-0.0037|-0.0037|-0.0105|-0.0122|0.0061|-0.0037|-0.0063|0|0.0017|0.0034|0.0034|0.0051|0.0086|0.0002|0.0002|0.0002|0.0035|0.0044|0.0049|0.0071|0.0045|-0.0005|-0.0005|-0.0005|-0.0005|-0.0056|-0.0066|-0.0063|-0.0072|-0.0072|-0.0078|-0.0099|-0.0086|-0.0086|-0.0094|-0.0035|-0.0035|-0.0026|-0.0018|-0.0018|-0.0035|-0.0009|-0.0001|-0.0102|-0.0141|-0.0094|-0.0084|-0.0072|-0.0065|-0.008|-0.0069|-0.0073|-0.0079|-0.008|-0.0097|-0.0114|-0.0118|-0.0112|-0.0122|-0.0125|-0.0088|-0.0062|-0.0113|-0.0106|-0.0106|-0.0121|-0.0134|-0.0101|-0.0126|-0.0148|-0.0146|-0.0153|-0.0158|-0.0172|-0.0202|0.0097|0.01|0.014|-0.0028|-0.007|-0.0036|-0.0087|-0.01|-0.0075|-0.0075|-0.0075|-0.01|-0.0083|-0.01|-0.0132|-0.0081|-0.0123|-0.0114|0.0067|0.0084|0.0093|0.0051|0.0084|0.0093|0.0103|0.0141|-0.0008|-0.0008|-0.0008||-0.0025|-0.0067|-0.0101|-0.0109|-0.0099|-0.0118|-0.0101|-0.0108|-0.0084|-0.0085|-0.0095|-0.0071|-0.0096|-0.0071|-0.0104|-0.009|-0.01|0|0.0034|0.0068|0.0102|0.0105|0.0064|0.0098|0.0114|0.0117|-0.0055|-0.0089||-0.0106|-0.013|-0.0138|-0.0142|-0.0159|-0.017|-0.0167|-0.0221|-0.0194|-0.0196|0.0102||-0.0105|-0.0119|-0.0145|0.0017|0.0051
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|-0.0109|-0.0088|-0.0081|-0.0083|-0.0083|-0.0067|-0.0067|-0.0017|-0.0017|-0.0017|-0.0067|-0.0117|-0.013|-0.0145|-0.0194|-0.0127|-0.0124|-0.0138|||-0.0137|-0.0152|||-0.0194|-0.0032|-0.0032|-0.0032|-0.0132||||-0.0114|-0.0126|-0.0124|-0.0143|-0.0093|0.0064|0.0071|0.0079||0.0088|0.0098|0.0108|0.0121|0.0159|0.0172|0.0172||||||-0.0058|-0.0064|-0.0071|-0.0073|-0.0073|-0.0123|-0.0092|-0.0102|-0.0113|-0.0126|-0.014|-0.0155|-0.0156|0.0098|-0.0084||||-0.0134|-0.0148|-0.0157|-0.0113|-0.0125|-0.0139||-0.0155|-0.0172||-0.0191||-0.0212||-0.0236|-0.0237||||0.0066|0.0066||0.0116|0.0129|-0.003|-0.008|-0.013|-0.018|-0.0134|-0.0115|-0.0128|-0.0092||0.0075|0.0025|0.0025|0.0025|0.0025|0.0075|0.0084|-0.0093|-0.0104|-0.019|-0.0078|-0.0086|-0.0096|-0.0107|-0.0119|0.0055|0.0055|0.0105|0.0116|0.0129|0.0194||0.0126|0.014||0.0206|-0.0106|||-0.0156|-0.0173|-0.0125||-0.0139|-0.0155|-0.0172|-0.0191|0.0146|0.0212||-0.0147|-0.0082|-0.0132|-0.0082||-0.0082|-0.0082|-0.0082|-0.0182||-0.0227|-0.0174|-0.0194||-0.0198|-0.022||0.0178|0.0298|-0.007|-0.017|-0.0123||0.0048||0.0048|0.0061|0.0061|||0.0061|0.0061|0.0061|0.0111|0.0123||0.0137|0.0202|-0.012|-0.012|-0.012|-0.012|-0.012|-0.012|-0.012|-0.022||-0.0198|-0.0198|-0.0148||-0.0142||||-0.0141|-0.014|-0.0156|-0.0223|-0.0108|-0.0158|||-0.0184|-0.0153|-0.0153|-0.0231|-0.0268|0.0119|0.0133|0.0148|-0.0126|-0.0076|-0.0126|-0.014|-0.0156||-0.0123|-0.0137||-0.0202|0.0119|-0.0132||-0.0146|||0.0113|0.0175|-0.0054||-0.0054|-0.0054||-0.0054||-0.0054|-0.0054|-0.013|||||-0.003|-0.003|-0.003|-0.013|
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|-0.1458|-0.1498|-0.1643|-0.0943|-0.1543|-0.1325|-0.1298|-0.1298|-0.1698|-0.1398|-0.1098|-0.1598|-0.1298|-0.1198|-0.1598|-0.2232|-0.1732|-0.1032|-0.1258|-0.1498|-0.1418|-0.1418|0.0429|0.0929|0.0429|0.0429|0.1429|0.1429|-0.0445|-0.0645|-0.0645|-0.1045|-0.1045|-0.0945|-0.0445|-0.0145|-0.0745|-0.0545|-0.1045|-0.0145|-0.0145|-0.1045|-0.1461|-0.109|-0.1044|-0.0994|-0.1049|0.006|0.056|0.076|0.056|0.056|0.106|0.1327|0.1208|0.1257|0.1257|0.1557|0.1689|0.1789|0.1988|0.2459|0.2888|0.2747|-0.133|-0.2278|-0.1547|-0.1703|-0.2047|-0.1208|-0.1342|-0.1347|-0.1147|-0.1347|-0.0847|-0.0747|-0.1047|-0.0847|-0.1447|-0.1647|-0.1413|-0.0313|-0.0213|-0.0213|-0.2113|-0.2213|-0.2403|-0.2575|-0.2461|-0.2774|-0.301|0.1469|0.1269|0.1269|0.1927|0.1591|0.1524|0.1187|0.1336|0.1357|0.1468|0.1487|0.1269|0.0993|0.1234|0.1234|0.1621|0.1506|0.1507|0.158|0.1321|0.1421|0.1171|0.1171|0.2171|0.1444|0.0444|0.1244|0.1432|0.1536|0.1536|0.155|0.125|0.155|0.105|0.215|-0.1287|-0.0187|-0.0187|-0.0987|-0.1387|-0.1387|-0.1793|-0.2293|-0.1506||-0.1006|-0.0606|-0.1006|-0.1606|-0.2462|-0.1847|-0.2352|-0.268|-0.1125|-0.2025|-0.1567|0.0095||0.0795|0.0795|0.0795|0.1495|0.15|0.1489|0.1611|-0.1388|-0.1653|-0.153|-0.143|-0.0856|-0.1356|-0.1279|0.0262|0.0662|0.1062|0.1196|0.1045|0.1045|0.1245|0.1928|0.1003|0.1512|0.1012|0.1291|0.124|0.104|0.104|0.104|0.124|0.154|0.1661|0.1518|0.2242|0.183|0.1945|0.1984|0.0984|0.1984|0.0984|0.1484|0.2049|0.0949|0.0849|0.0549|0.1549|0.1927|0.2452|-0.0425|-0.0525|-0.0825|-0.0625|-0.0625|-0.0825|-0.0925||-0.0425|-0.0925|-0.0425|-0.1325|-0.1925|-0.0961|-0.084|-0.0972|-0.0946|0.0152|0.0252|0.0852|-0.0413|-0.0459|-0.041|-0.0422|-0.0469|-0.0522|-0.068|0.0127|0.0127|0.0427|0.0427|0.0427|0.0527|0.0627|0.0527|||0.0627|0.0727||0.0227|0.0127|0.0027|0.0927|0.0927|0.1997|-0.0461|-0.0461||-0.0661|-0.0361|-0.0361|-0.0361|-0.0361
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|0.1922|-0.0414|-0.0414|-0.0514|-0.0614|-0.0814|-0.0914|-0.0914|-0.0014|-0.1414|-0.2021|0.0707|0.1307|0.0807|0.0702|-0.0177|-0.0177|-0.0177|-0.0177|-0.1177|-0.1308|-0.1703|-0.1798|-0.1475|0.0061|0.0461|0.0361|0.0061|0.0361|0.1061|0.0061|0.0061|0.0561|0.0061|0.1061|0.1178|0.0978|0.0974|0.1074|0.1388|0.2026|-0.0917|-0.1008|-0.1108|-0.1408|-0.1332|-0.1057|-0.1001|-0.1001|-0.1001|0.0532|0.0532|0.0591|0.1056|0.0463|||0.0514|-0.0571|-0.0634|-0.0705|-0.0833|-0.0904|-0.0826|-0.0856|-0.0856|-0.0756|-0.0956|-0.1256|-0.0956|-0.1256|-0.1356|-0.1529|-0.1748|-0.1854|-0.2593|-0.2314|0.1148|0.1548|0.1748|0.1441|0.1241|0.2041|0.2145|0.2195|0.1444|-0.0452|-0.0452|-0.0952|-0.0452|||-0.0952|-0.1652|-0.1463|-0.1148|-0.1008|-0.1008|-0.1686|-0.0954|-0.0954|-0.1154|-0.1244|-0.1227|-0.1227|-0.0827||-0.1027|-0.1227|-0.2027|0.0252|0.1152|0.1152|0.0852|0.1752|0.1052|0.1661|0.0561|0.1061|0.0672|0.1272|0.0772|0.1272|0.1169|0.0915|0.1015|0.1028|0.1487|-0.0577|-0.0677|-0.1277|-0.1519|-0.151|-0.1528|-0.1498|-0.1853|-0.1975|-0.1328|-0.1142|-0.121|-0.131|-0.131|-0.1745|-0.1983|-0.0638|-0.1438|0.0964|0.1071|0.1407|0.1169|0.116|0.2061|-0.1157|-0.0763|-0.0814|-0.1077|-0.0377|-0.0177|-0.0777|-0.0977|-0.1052|-0.1085|-0.1128|-0.0887|-0.1135|-0.0967|-0.0808|-0.0864|-0.0982|-0.1082||-0.1282|0.0248|0.0348|0.0448|0.0548|0.0548|0.0548||0.0448|0.1548|0.2187|0.1902|0.1819|0.1904|0.1833|0.1699|0.2099|0.2338|0.2398|-0.1497|-0.1958|-0.2365|-0.185|-0.1216|-0.1462|-0.1294|-0.1294||-0.161|-0.1599|-0.0999|-0.1399|-0.1443|-0.1637||0.0801|0.0501|0.0801|0.0801|0.1201|0.1623|0.1865|-0.0927|-0.1127|-0.1227|-0.1096|-0.1318|-0.1837|0.0831|0.0831|-0.0182|-0.0182|-0.0982|-0.1702|-0.0988|-0.0988|-0.0988|-0.1688|-0.1904|-0.1109|-0.1116|-0.1073|-0.0886||-0.1086|-0.1086|-0.1352|-0.1103|-0.0903|-0.1603|-0.1012|-0.0711|-0.0711|-0.1212|-0.1212||-0.1346|-0.1133|-0.0333|-0.0333|-0.0233
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.0434|0.0584|0.0434|0.0534|0.0785|-0.0527|-0.0497|-0.0727|-0.0472|-0.0537|-0.0587|-0.0608|-0.0608|-0.0698|-0.07|-0.1003|-0.074|-0.0772|-0.0222|-0.0422|-0.0522|-0.0622|-0.0572|-0.0766|-0.0793|-0.0722|-0.0668|-0.0368|-0.0768|0.0062|0.0062|0.0462|0.0312|0.0512|0.0662|0.0712|0.0613|0.0563|0.0613|0.0984|0.0593|0.0832|0.0732|0.0632|0.0732|0.0655|0.0455|0.0355|0.0105|0.0255|0.0305|0.0255|0.0205|0.0105|0.0205|||0.0005|0.0155|0.0655|0.0727|0.0808|0.0898|0.0898|0.1242|-0.0254|-0.0454|-0.0704|-0.0954|-0.1054|-0.1254|-0.1254|-0.1411|-0.1361|-0.1716|-0.1266|-0.1416|-0.1532|-0.1519|-0.1904|-0.21|-0.095|-0.145|-0.2355|0.0429|0.0929|0.1429|0.1612|0.2255|-0.0798|-0.1048|-0.1198|-0.1498|-0.2398|0.0782|0.0832|0.1432|-0.0085|-0.0535|-0.1385|-0.0685|-0.1035|-0.1061|-0.1477|-0.1227|-0.1063|-0.1281|-0.1273|-0.1206|-0.1607|-0.1325|-0.0858|-0.1008|-0.0884|-0.0884|-0.0684|-0.0534|-0.0484|-0.1184|-0.1038|-0.0788|-0.0588|-0.0988|-0.0438|-0.0988|-0.1329|0.077|0.0953|0.1001|0.0904|0.0929|0.0884|0.0884|0.1246|-0.0443|-0.0493|-0.0593|-0.0593|-0.0293|-0.0993|-0.0343|-0.0193|-0.0593|-0.0593|-0.0643|-0.0993|0.0368|0.0868|0.1001|0.1509|-0.0782|-0.08|-0.0947|-0.1016|-0.107|-0.079|-0.079|-0.104|-0.104|-0.11|-0.0903|-0.1036|-0.1443|-0.1201|-0.1084|-0.1205|0.0269|0.0669|0.0852|0.0864|0.1121|-0.0584|-0.0784|0.0394|0.0344|0.0694|0.0682|0.0883|0.0661|0.0761|0.0811|0.0811|0.0761|0.1011|0.107|0.1111|0.161|-0.0322|-0.0772|-0.1022|-0.1435|-0.1401|-0.1137|-0.1144|-0.1216|-0.1216|-0.1806|0.0345|0.0795|0.0745|0.0795|0.0595|0.1295|0.155|0.1117||0.1802|0.1002|0.1013|0.1245|0.1526|-0.0673|-0.0773|-0.0673|-0.0673|-0.0373|-0.0773|-0.0773|-0.1023|-0.079|-0.0933|-0.0952|-0.1152|-0.1163|-0.1467|-0.1469|0.0228|0.0278|0.0678|0.1478|0.157|0.1294|0.0913|0.0363||0.0113|0.0563|0.0611|0.0724|0.0701|0.0696|0.0884|0.0809|0.0359|0.0709|0.0433||0.0456|0.0404|0.0504|0.051|0.0589
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|0.0807|-0.0361||-0.0561|-0.0361|-0.0361|||-0.0561|-0.0623|-0.1126|0.0362|0.0402|0.0447|0.0585|0.0585|-0.0391|-0.0491|-0.0645|0.0083|0.0583|-0.0308|-0.0208|-0.0208|-0.0108|-0.0108|-0.0108||-0.0508|-0.0708|-0.0004|-0.0004||||||-0.0004|-0.0004|||||-0.0004||-0.0504||-0.106|0.0289|0.0371|0.0324||0.0459|0.0533|0.0236|||0.0263|0.0292|0.0324|||||0.0155|0.0255|0.0255|0.0255|0.0255|0.0155|||||0.0655|-0.0372|0.028|-0.0246||-0.0346|-0.0384|-0.0677|||||-0.0308||||0.0209|0.0232||0.0258|0.0286||||-0.0368|-0.0253|-0.0281||||-0.0279|-0.031|-0.0312|-0.0346|-0.0385|-0.0394|-0.0394|-0.0494|-0.0466|-0.054|-0.06|-0.0667|-0.0707|-0.0653|-0.0836|-0.0751||-0.0918|-0.0674|-0.0174|-0.0174|-0.0174|||-0.1074|-0.0938|-0.0614|||-0.0749||-0.0828|-0.0828|-0.1028|-0.1275|-0.1278|-0.1142|||-0.0569|-0.0499||-0.0471|-0.0471|-0.0271|||||||||-0.0471||-0.0671||-0.0319|-0.0819||-0.0144|-0.0144|-0.0144||-0.0044|-0.0044|-0.0044||-0.0044|-0.0244|-0.0244|-0.0544|-0.0044|-0.0544||-0.0671|-0.0712|||-0.0295||-0.0595|-0.0589||||-0.0533||-0.0492|||-0.0513|-0.057||||-0.05||-0.0551||-0.0551||-0.0512||-0.0502|||-0.0541||||||||||||||0.0213|0.0236|||||||||0.0262|0.0292||0.0324||||||0.036|0.04|||0.0544|||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|-0.1398|-0.1025|-0.0832|-0.1132|-0.0991|-0.1101|-0.1224|-0.136|-0.1511|-0.1612|-0.1341|-0.129|-0.1433|-0.1218|-0.1218|-0.0618|-0.1618|-0.102|-0.1533|-0.0711|-0.0711|-0.0711|-0.0711|-0.0811|-0.0511|-0.0711|-0.0711|-0.1711|-0.1801|-0.1801|-0.1291|-0.1434|-0.1093|-0.1181|-0.1313|-0.1109|-0.1098|-0.122|-0.1539|-0.091|||||-0.0262|-0.0262|||-0.0262|-0.0262|-0.0664||-0.0304|-0.0338|||0.0209|0.0232|0.0258|0.0287|0.0304|0.0304|0.0304|0.0404|||0.0365|||0.0465||0.0517|-0.0487|-0.0487|-0.0487|-0.0787|-0.0875|||||||||-0.1114|-0.0914||-0.058|-0.098|-0.1009|||-0.1209|-0.1344|-0.1476|-0.1476||-0.1476|-0.1476||||-0.1976|0.0918|0.102|||||-0.1783|0.0492|0.0547||0.0608|0.0675|0.075|0.0833|0.0874|0.0874|0.0874|0.0874|0.0971||0.1079|0.1199|0.1332|0.148|0.1644|-0.1827|0.1297||-0.1441|-0.1601|||||-0.1045|0.0728|0.0809|-0.0416|-0.1116|0.0153|0.0553|0.0614|-0.0682||-0.0591|-0.0657|-0.073|-0.0811|-0.0901|||-0.1001|-0.1113|-0.1236||-0.1374|-0.1876|-0.1362|-0.1564||||-0.1548||-0.1748|-0.1048|-0.0848||||||||||-0.1848|-0.1965|-0.2183|-0.2426||-0.2745|-0.2795|-0.3249|||-0.3733|||-0.3269||||-0.4069|0.2427|0.3127|-0.338|0.19|0.2111|0.2346|0.3473||-0.1861|-0.1861|-0.1861|-0.2361|||||||||0.1401|0.2057|-0.1396||-0.1552|-0.1724||-0.1899|-0.2021|||-0.2246||0.1258|0.0058|0.1158||0.1287|0.1396|0.1518|||0.2437|-0.0197||-0.0797|-0.2197|||||-0.0464|-0.0464|-0.0464
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1742|-0.1802|-0.2341|-0.2157|||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|0.0381|0.0437|0.0437|0.0535|-0.008|-0.008|-0.038|-0.048|-0.048|0.03|-0.0054|-0.0354|-0.0393|-0.0437|-0.0485|-0.0506|-0.0612|-0.0558|-0.067|-0.0622|-0.0658|-0.0697|-0.0992|-0.0624|0.0378|0.0478|0.0531||-0.0128|-0.0128||-0.0528|-0.0726||||-0.0567|0.009|0.039|-0.0434|-0.0482|-0.0536||0.0395||-0.0088|-0.0488|0.0249|0.0249|0.0149|||0.0249|0.0349|0.0133|0.0133|0.0133||0.0433|0.0481|||||-0.0014|-0.0014||-0.0314|-0.0614|-0.0814|0.0438|0.0486|0.0383|0.0183||0.0383|0.0183|0.0583|0.0383||0.0183|0.0683|0.0683|-0.0306|-0.0406|-0.0406|-0.0706|-0.0707|0.0421|0.0621|0.0837||-0.0633|-0.0537|-0.0596|||||||||-0.0529|-0.0588||-0.0816|-0.0416||-0.0616|-0.0616|-0.0557|0.0174|-0.0194||0.0115|-0.0128|-0.0142|||-0.0013|-0.0013|||-0.0113|0.0092|0.0102||0.0113|0.0126|0.014|||0.0155|||0.0173|0.0192|-0.0092|-0.0092|-0.0192|-0.0292|-0.0325|0.0211|||-0.0183|-0.0183|-0.0283|-0.0315|-0.0215||-0.0315||-0.0338|-0.0338|-0.0347|-0.0347|-0.0347|-0.0386|-0.0378|-0.0332|0.0202|0.0224|0.0249|0.0277|0.0308|0.0255|0.0155|0.0355|0.0395|0.0439|0.0604|-0.0338||-0.0375|-0.0417||-0.0463|-0.0515|-0.0622|-0.0852||0.0469|-0.0089|-0.0089||-0.0689|-0.0289|-0.0389|-0.0849|0.0321|0.0223|0.0223|0.0223|0.0423|0.067|-0.0348|-0.0548||-0.0048||-0.0348|-0.0387|-0.068||0.0311|0.0345|0.0384||0.0426|-0.0474|-0.036||-0.0306|-0.0406|-0.044||-0.0539|-0.051||0.0017|||0.0117||||0.0117|0.0417||-0.0072|-0.0072|-0.0572||-0.0635|-0.0515|-0.0515|-0.0415|-0.0415||-0.0915|||-0.0566|-0.0629||||-0.0516|-0.0816|-0.0599
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.0068|0.0068||0.0018|0.0118|0.0156|-0.0118|||-0.0218|0.0017|0.0067|0.0075|0.0083||0.0092|0.0102|0.0161|-0.0093|-0.0103|-0.0123|-0.0073|||-0.0123|-0.0137|-0.0152|-0.0178|-0.0086||-0.0146|-0.0073|0.0014|0.0014|0.0014|0.0014|0.0014|0.0064|0.0047|0.0088|0.0053|0.0047|0.0047|0.0047|0.0047|0.0047|0.0063|0.0095|0.0001|0.0051|0.0057|0.0063|0.007|0.0078|0.0087|||0.0096|0.0107|||||-0.0066|-0.0116|-0.0095||-0.0106|-0.0117|-0.013|-0.0183|-0.0083||-0.0133|-0.0133|-0.0159||0.0084|0.0084||0.0084|0.0084|0.0134|0.0148|0.0265|0.0217|0.0063||0.007||0.0078|0.0086|0.0096|0.0107||||0.0118|0.0082|||||0.0138|-0.0004|||||||-0.0104|-0.0241|0.0045||0.005|0.0056|0.0087|0.0052|0.0058|0.0064|||||0.0072|-0.001|-0.001||-0.007||-0.009|||||-0.011|-0.0152|-0.0106|-0.0114|-0.011|-0.0156|0.0084|0.0094|0.0104|0.0116|0.0129|0.0143|||0.0234|-0.0126|-0.0057|-0.0063|-0.007|-0.0078||||-0.0037|-0.0041||0.0029|0.0032|0.0036|0.004|0.0044|0.0049|0.0054|0.006|0.0067|0.0074||0.0133|0.0058|0.0065|0.0072||||||||0.008|0.0139|-0.005|-0.005|-0.005|-0.005||-0.01|-0.0111||||-0.0124|-0.0137|-0.0186|||0.005|0.01|0.01|||||0.015||||||0.0166|0.0185|0.0205|0.0283|-0.0131|-0.0231|-0.0266|-0.0287||-0.0302|-0.0292||-0.0274|-0.0237|-0.0189||-0.0171|-0.019|-0.0211|-0.0234||-0.026|||||0.005|0.005|0.005|0.005|0|0|||||0.005|0.005
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.0119|0.0269|0.0269|0.0169|0.0269|0.0269|0.0269|0.0219|0.0269|0.0269|0.0319|0.0319|0.0419|0.0432|0.0522|0.0472|0.0472|0.0472|0.0372|0.0327|0.0327|0.0291|0.0346|0.0467|-0.0114|-0.0114|-0.0064|-0.0014|-0.0114|-0.0114|-0.0114|-0.0164|-0.0214|-0.0168|-0.0195|-0.0195|-0.0145|-0.0195|-0.0145|-0.0145|-0.0145|-0.0145|-0.0195|-0.0145|-0.0145|-0.0145|-0.0195|-0.0145|-0.0245|-0.0145|-0.0245|-0.0145|-0.0145|-0.0145|-0.0145|-0.0145|-0.0145|-0.0195|-0.0245|-0.0145|-0.0145|-0.0145|-0.0245|-0.0395|-0.0395|-0.0395|-0.0345|-0.0245|-0.0145|-0.0095|-0.0095|-0.0095|-0.0095|-0.0095|-0.0145|-0.0445|-0.0372|-0.0172|-0.0322|-0.0349|-0.0393|-0.0323|-0.0337|-0.0316|-0.0324|-0.0324|-0.0224|-0.0224|-0.0274|-0.0324|-0.0224|-0.0424|0.0078|0.0078|0.0128|0.0178|0.0278|0.0328|0.0228|0.0278|0.0378|0.0378|0.0228|0.0378|0.0278|0.0228|0.0278|0.0278|0.0378|0.0278|0.0398|-0.0185|-0.0135|-0.0185|-0.0085|-0.0085|-0.0085|-0.0135|-0.0185|-0.0185|-0.0135|-0.0135|-0.0135|-0.0185|-0.0135|-0.0185|-0.0135|-0.0185|-0.0185|-0.0185|-0.0185|-0.0185|-0.0185|-0.0085|-0.0085|-0.0135|-0.0135|-0.0085|-0.0085|-0.0035|-0.0135|-0.0085|-0.0085|-0.0035|-0.0135|-0.0135|-0.0035|-0.0135|-0.0085|-0.0085|-0.0085|-0.0135|-0.0135|-0.0035|-0.0085|-0.0035|-0.0035|-0.0135|-0.0035|-0.0035|-0.0085|-0.0035|-0.0135|-0.0085|-0.0035|-0.0035|-0.0135|-0.0085|-0.0085|-0.0135|-0.0135|-0.0235|-0.0135|-0.0385|0.0118|0.0218|0.0218|0.0213|0.0213|0.0213|0.0263|0.0163|0.0213|0.0213|0.0263|0.0313|0.0363|0.0345|0.0275|0.0237|0.0299|0.0313|0.0353|0.0254|0.0354|0.0304|0.0305|0.0326|0.0226|0.0276|0.0376|0.0276|0.0276|0.0376|0.0276||0.0326|0.0496|-0.0115|-0.0165|-0.0065|-0.0065|-0.0115|-0.0065|-0.0165|-0.0065|-0.0115|-0.0065|-0.0015|-0.0065|-0.0115|-0.0165|-0.0365|-0.0515|-0.0365|-0.0386|-0.0292|-0.0302|-0.0252|-0.0202|-0.0152|-0.0102|-0.0252|-0.0302||-0.0352|-0.0402|-0.0382|0.0017|0.0167|0.0217|0.0217|0.0267|0.0317|0.0324|0.0382||-0.0019|-0.0019|-0.0069|-0.0119|-0.0319
11193|1096411|/equities/truscreen|NZXSMALLCAP|-0.0023|-0.0017|-0.0019|-0.0021|-0.0027|-0.0017|-0.0017|-0.0017|-0.0027|-0.0035|-0.0015|-0.0045|-0.0023|-0.0024|-0.0024|-0.0029|-0.0032|-0.0036|-0.0039|-0.0029|-0.0029|-0.0044|-0.0035|-0.0051|-0.0021|0.0002|0.0022|0.0016|0.0016|0.0012|0.0014|0.0007|0.0007|0.0007|0.0007|0.0017|0.0019|0.003|0.0026|-0.0012|-0.0018|0.0001|0.0001|0.001|0.0012|0.0018|-0.0005|-0.0005|-0.0005|-0.0015|-0.002|0.0012|0.0002|0.0002|0.0007|0.0007|0.0002|0.0012|0.0013|0.0014|0.0016|0.0018|0.0017|0.0007|0.0007|0.0007|0.0007|0.0027|0.0032|-0.0017|-0.0008|-0.0008|-0.0008|-0.0008|-0.0008|-0.0017|-0.0019|-0.0021|-0.0021|-0.002|-0.0021|-0.0021|-0.0001|-0.0021|-0.0021|-0.0001|-0.0021|-0.0023|-0.0026|-0.0022|-0.0031|-0.0031|-0.0022|-0.0022|-0.0031|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0022|-0.0024|-0.0023|0.0003|0.0003|0.0008|0.0013|0.0023|0.0023|0.0014|0.0024|0.0024|0.0038|-0.0013|-0.0018|-0.0022|0.0012|-0.0005|-0.0015|-0.0017|-0.0015|-0.0015|-0.0015|0.0008|0.0008|0.0014|-0|-0|-0|-0|-0|-0|-0.001|-0.0011|-0.0012|-0.0018|-0.0012|0.0004|0.0004|0.0004|0.0004|0.0004|0.0014|0.001|0|0|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0|0.001|0|0.001|0.001|0.001|0.002|0.0022|0.0029|-0.001|-0.0019|-0.0019|-0.0022|-0.0024|-0.0031|-0.0031|-0.0026|-0.0026|-0.0028|-0.0038|-0.0019|-0.0019|-0.0019|-0.0003|-0.0009|-0.0029|-0.0032|-0.0022|-0.0012|-0.0003|-0.0032|-0.0003|-0.0003|-0.0022|-0.0033|-0.0013|-0.0023|-0.0026|-0.0006|-0.0016|-0.0016|-0.0006|-0.0006|-0.0026|-0.0006|-0.0026|-0.0026|-0.0039|-0.002|-0.003|0.0008|0.0008|0.0015|0.0008|0.0008|0.0018|0.0018|0.0027|0.0008|0.0027|0.0031|0.0031|0.0011|0.0031|0.0032|0.0032|0.0032|0.0032|0.0032|0.0042|0.0042|0.0052|0.0077|-0.001|-0.0019|-0.0019|-0.0029|-0.0019|-0.0039|-0.0019|-0.0039||-0.0019|-0.001|-0.001|-0.0019|-0.0019|-0.0039|-0.0042|-0.0022|-0.0013|-0.0022|-0.0006||-0.0013|-0.0042|-0.0019|-0.0019|-0.0009
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|-0.203|0.0513|0.0713|0.0213|0.0513|0.1613|0.1713|0.1931|0.2101|0.1337|0.1337|0.185|0.155|0.135|0.155|0.1989|0.1938|0.1898|0.1098|0.1798|0.1298|0.1498|0.1098|0.0998|0.0698|0.0998|0.0566|0.0466|0.0566|0.1066|0.1066|0.2066|-0.0933|-0.0433|-0.1033|-0.1033|-0.0633|-0.0433|-0.0433|-0.0933|-0.0733|-0.0433|-0.0933|-0.1133|-0.0733|-0.0433|-0.0733|-0.1433|-0.1898|-0.137|-0.1328|-0.1358|-0.1327|-0.1327|-0.144|-0.144|-0.144|-0.134|-0.134|-0.134|-0.134|-0.134|-0.194|-0.204|-0.2456|-0.2806|-0.1453|-0.0453|-0.0253|-0.0753|-0.1053|-0.1953|-0.1853|-0.1753|0.0814|0.1414|0.1933|0.1653|0.1942|0.1991|0.2035|0.2271|0.2471|0.3179|0.1377|0.1297|0.1697|0.1297|0.1497|0.1658|0.1875|-0.0588|-0.0588|-0.1088|-0.0588|-0.0788|-0.0688|-0.1488|-0.1688|-0.1659|-0.1605|-0.1405|-0.1922|0.0865|0.1265|0.1365|0.1465|0.1465|0.1645|0.1715|0.1715|0.2283|0.1583|0.2314|0.186|0.1517|0.1597|0.1657|0.1897|0.2097|0.173|0.2059|0.1559|0.1759|0.1859|0.2022|-0.0008|-0.0008|-0.0008|-0.0408|-0.1208|-0.1208|-0.1808|-0.1429|-0.1329|-0.2029|0.0067|0.0067|0.0367|0.0367|0.0367|0.0367|0.0567|0.0867|0.1167|0.1167|0.1467|0.1167|0.1767|-0.0325|-0.1325|-0.1226|-0.1126|-0.1287|-0.0887|-0.0787|-0.0287|-0.0687|-0.0987|-0.0687|-0.0687|-0.0287|-0.0287|-0.0487|-0.0787|-0.1097|-0.0863|-0.0735|-0.0735|-0.0735|-0.0735|-0.0935|-0.1134|-0.1025|-0.1125|-0.1025||-0.0925|-0.0825|-0.0925|-0.0525|-0.0225|-0.0525|-0.0325|-0.0525|-0.0225|-0.0825|-0.0525|-0.1025|-0.1425|-0.1025|-0.0225|-0.0425|-0.0625|-0.0525|-0.0525|-0.0725|-0.1025|-0.1425|-0.1525|-0.1695|-0.2016|-0.1743|-0.1143|-0.0943||-0.1743|-0.1817|-0.1817|-0.1017|-0.1517|-0.1613|0.0042|0.0642|0.1542|0.1819|0.1719|0.1321|0.1524|0.136|0.1255|0.1317|0.1174|0.1174|0.0774|0.0974|0.0474|0.0274|0.0474|0.0374|0.0274|0.0374|0.0074|0.0374||0.0274|0.0274|0.0274|0.0474|0.0774|0.1274|0.0774|0.1574|0.1274|0.148|0.158||0.1604|0.1304|0.1704|0.1204|0.0404
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|-0.0809|-0.0809|-0.1009|-0.1309|-0.1609|-0.1209|-0.1609|-0.1609|-0.1309|-0.1309|-0.1709|-0.1609|-0.1309|-0.0809|-0.0909|-0.1109|-0.0909|-0.1409|-0.1809|-0.1743|-0.0743|-0.0943|-0.1243|-0.1343|-0.1687|-0.1352|-0.1507|-0.1307|-0.0919|-0.1004|-0.0805|-0.0905|-0.0905|-0.0705|-0.0605|-0.0805|-0.0505|-0.0505|-0.0405|-0.0605|-0.0505|-0.0705|-0.0805|-0.0905|-0.0605|-0.1005|-0.0505|-0.0905|-0.0605|-0.0905|-0.0941|-0.0941|-0.1101|-0.1029|-0.0921|-0.0987|-0.0987|-0.1285|0.0132|0.0032|0.0032|0.0032|0.0132|0.0132|0.0732|0.1132|0.1232|0.1432|0.1546|0.1646|0.1446|0.1346|0.1746|0.1346|0.1346|0.1446|0.1846|0.2329|-0.1102|-0.1002|-0.1102|-0.1102|-0.1202|-0.1447|-0.1641|-0.1779|-0.1381|-0.1681|-0.1796|0.0917|0.1117|0.0717|0.0717|0.0917|0.1098|0.1198|-0.0149|-0.0549|-0.0349|-0.0749|-0.0449|-0.0849|-0.0749|-0.0749|-0.0249|-0.0549|-0.0249|-0.0449|-0.0149|-0.0249|-0.0749|-0.0149|-0.0249|-0.0249|-0.0349|-0.0149|-0.0549|-0.0449|-0.0149|-0.0449|-0.0449|-0.0649|-0.0649|-0.0449|-0.0549|-0.0649|-0.0749|-0.1249|-0.1704|0.0346|0.0546|0.1046|0.1046|0.0346|0.0546|0.0946|0.1146|0.0746|0.1046|0.1046|0.0846|0.1446|0.1446|-0.0902|-0.1454|-0.0954|-0.0982|-0.0985|-0.1011|-0.139|-0.1189|-0.1355|-0.1478|-0.1213|-0.1413|-0.0913|-0.0713|-0.0913|-0.1513|-0.1437|-0.1301|0.0034|0.0134|0.0334|0.0334|0.0334|0.0334|0.0334|0.0034|0.0034|0.0334|0.0034|0.0334|0.1134|0.0834|0.1134|0.1034|0.1034|0.1234|0.1434|0.1177|0.1374|0.1377|0.1291|0.1212|0.1213|0.1581|0.1424|0.0965|0.0965|0.0965|0.1065|0.1165|0.1165|0.0865|0.1065|0.1265|0.0765|0.1065|0.0665|0.0665|0.1065|0.0865|0.0565|0.1365||0.1265|0.1165|0.1783|-0.0764|-0.1164|-0.1238|-0.1131|-0.129|-0.1497|-0.1297|-0.1097|-0.1097|-0.0697|-0.0497|-0.0497|-0.0497|-0.0997|-0.0963|-0.1264|-0.1088|-0.1065|-0.1177|-0.143|-0.1361|-0.1455|-0.1655|-0.1934|-0.1654||-0.2044|-0.2176|-0.2079|-0.1555|-0.1438|-0.1821|-0.1867|-0.1916|-0.1816|-0.1516|-0.1916||-0.1929|-0.2121|-0.2173|-0.2396|-0.2796
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|-0.0056|-0.0075|-0.0075|-0.0039|-0.0059|-0.006|-0.0043|-0.0043|-0.0063|-0.0063|-0.0105|-0.0075|-0.0045|-0.0037|-0.0057|-0.0017|-0.0027|-0.0037|-0.0049|-0.0042|-0.0033|-0.0037|-0.0041|-0.0045|-0.0055|-0.0053|-0.0058|-0.0062|-0.0065|-0.0077|-0.0077|-0.0085|-0.0075|-0.0065|-0.0055|-0.0065|-0.0105|-0.0115|-0.0135|0.0011|0.0071|0.0121|0.0135|0.0082|0.0083|0.0105|-0.0058|-0.0087|0.0036|0.0056|-0.004|-0.003|-0|-0.002|-0.002|||-0.001|-0.001|-0.001|||-0.006|-0.0072||-0.0081|-0.0072|-0.0073|-0.0073|-0.0081|-0.0077|-0.0104|-0.0083|-0.007|-0.001|-0.005|-0.007|-0.011|-0.008|-0.0049|-0.0069|-0.0062|-0.0062|-0.0079|-0.0087|-0.0047|-0.0057|-0.0057|-0.0057|-0.0057|-0.0057|-0.0067|-0.0107|-0.0188|0.0095|0.0058|0.0078|0.0079|0.0085|0.0074|0.0047|0.0057|-0.0057|-0.0047|-0.0037|-0.0037||-0.0047|-0.0052|-0.0044|-0.0037|-0.0047|-0.0047|-0.0027|-0.0047|-0.0057|-0.0037|-0.0017|-0.0057|-0.0068|-0.0068|-0.0071|-0.0053|-0.0043|-0.0063|-0.0057|-0.0037|-0.0037|-0.0047|-0.0017|-0.0017|-0.0057|-0.0078|-0.0065|-0.0068|-0.0038|-0.0048|-0.0058|-0.0058|-0.0094|-0.005|-0.006|-0.0055|-0.0055|-0.0061|-0.0083|-0.0056|-0.0076|0.0007|0.0037|0.0064|-0.0036|-0.0045|-0.0038|-0.0038|-0.0038|-0.0018|-0.0018|-0.0008|-0.0008|-0.0038|-0.0048|-0.0045|-0.0048|-0.0028|-0.0058|-0.0064|-0.0046|-0.0063|-0.0066|-0.007|0.0024|0.0034|0.0044|0.0051|0.0077||-0.002|-0.002|-0.003|-0.003|-0.003|-0.003||-0.004|-0.004|-0.004|-0.004|-0.006|-0.009|-0.0075|-0.0048|-0.0048|-0.0048|-0.0078|-0.0088|-0.0083|-0.0056|-0.0068|-0.0063|-0.0068|-0.0068|-0.0115|0.0046|0.0046||0.0056|0.0056|0.0046|0.0056|0.0048|0.0084|0.0054|-0.0005|-0.0025|-0.0025|-0.0025|-0.0055|-0.0065|-0.0088|-0.0052|-0.005|-0.0043|-0.0045|-0.0047|-0.0052|-0.0056|-0.0046|-0.0056|-0.0066|-0.0036|-0.0046|-0.0056|-0.0059||-0.0073|-0.0063|-0.0067|0.0008|0.0038|0.0056|0.0068|0.0048|0.0048|0.0048|0.0058||0.0068|0.0131|0.0077|0.006|0.0047
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.1028|0.0928|0.1678|0.1878|0.2728|0.1978|0.2628|0.3218|0.2546|0.3246|0.2787|0.2867|0.2467|0.3767|0.1267|0.1467|0.1067|0.1317|0.1467|0.1417|0.2617|-0.0005|-0.0305|-0.0305|-0.1105|-0.1255|-0.0755|-0.1005|-0.1555|-0.2305|-0.275|-0.2889|-0.2355|-0.1405|-0.1505|-0.2455||-0.2272|-0.1922|-0.2622|-0.2735|-0.2472|-0.2572|-0.2718|-0.2942|-0.3261|-0.2506|-0.2256|-0.2456|-0.2902|-0.3424|-0.3191|0.0038|0.0438|0.2038||0.2188|0.2888|0.2388|||0.1838|0.2338|0.3388|0.2887|0.3187|0.3647|-0.1382|-0.2482|-0.1632|-0.1182|-0.0382|-0.0482|-0.0982|-0.2582|-0.1882|-0.3482|-0.2425|-0.2829|-0.2729|-0.2979|-0.3324|-0.344|-0.3111|-0.282|-0.347|-0.3421|-0.3597|-0.2597|-0.3197|-0.3797|-0.4202|-0.3438|-0.2788|-0.3038|-0.1988|-0.1688|-0.2588|-0.1588|-0.3188|-0.2638|-0.2638|-0.3188|-0.4005|-0.3655|-0.3805|-0.3788|-0.4352|-0.4016|-0.4651|-0.4557|-0.5185|-0.3519|-0.3719|-0.2719|-0.4419|-0.5119|-0.4298|-0.472|-0.5034|-0.482|-0.462|-0.572|-0.5578|-0.6198|-0.6526|-0.5695|-0.6656|-0.7312|-0.7841|-0.8093|-0.6693|-0.8393|-0.9526|-0.874|-0.9436|-0.8059|-0.7859|-1.0159|-1.1499|-0.8882|-0.9735|-0.9978|-0.9948|-0.3891|-0.3691|-0.4991|-0.4376|-0.4076|-0.3976|-0.5576|-0.4976|-0.619|-0.4755|-0.4636|-0.5596|-0.4268|-0.5247|-0.5408|-0.4285|-0.3285|-0.2385|-0.2785|-0.2085|-0.1285|-0.2185|-0.1685|-0.0785|-0.1885|-0.2585|-0.5285|-0.5239|-0.4766|-0.5864|-0.5969|-0.5233|-0.4333|-0.5233|-0.6233|-0.4533|-0.5933|-0.6633|-0.5878|-0.6159|-0.6405|-0.5669|-0.5569|-0.6669|-0.6388|-0.7542|-0.6242|-0.7964|-0.7576|-0.6007|-0.7307|-0.8114|-0.4985|-0.7476|-0.5076|-0.4776||-0.5476|-0.6456|-0.528|-0.458|-0.408|-0.478|-0.608|-0.688|-0.438|-0.578|-0.5934|-0.6654|0.1023|0.2023|0.1723|0.1323|0.1323|0.1223|0.2223|0.3523|0.3323||0.5423|0.5023|0.5423|0.6423|0.4323|0.6523|0.5723|0.6523|0.752|0.6708|0.6008||0.7508|0.7208|0.6608|0.7508|0.8074|0.7674|0.8374|0.8574|0.7574|0.9765|||0.8714|0.9155|0.7709|0.6509|0.8909
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.1212|0.1462|0.1912|0.2212|0.2034|0.0834|0.1334|0.1584|0.1334|0.1384|0.1734|0.2213|0.1145|0.1395|0.1245|0.1745|0.1345|0.1746|0.0946|0.1196|0.1446|0.2046|0.1003|0.0917|0.1067|0.0867|0.0917|-0.0188|-0.0538|-0.0538|-0.0788|-0.0888|-0.0838|-0.0688|-0.0538|-0.0238||-0.0838|-0.0738|-0.0888|-0.1198|-0.0895|-0.0895|0.0021|0.0171|0.0171|0.0321|0.0271|0.0221|0.0221|0.0321|0.0571|0.0771|0.0821|0.1121||0.1246|-0.0285|-0.0385|||-0.0535|-0.0585|-0.0085|-0.0435|-0.0435|-0.0385|-0.0585|-0.0835|0.0138|0.0238|0.0438|0.0488|0.0488|0.0488|0.0688|0.0538|0.0538|0.0538|0.0588|0.0638|0.0638|0.0738|0.0838|0.0988|0.1041|0.1041|0.0941|0.0891|0.0841|0.0841|0.0991|0.1191|0.1241|0.1291|0.1541|0.1041|0.0891|0.1141|0.0687|0.0837|0.1187|0.1287|0.1137|0.1387|0.2017|-0.1147|-0.0997|-0.1397|-0.1536|-0.1565|-0.1508|-0.1292|-0.1492|-0.1392|-0.1842|0.0364|0.0564|0.0714|0.1214|0.1564|0.1664|0.1464|0.1614|0.1414|0.1614|0.1914|0.1464|0.1714|0.1614|0.1964|0.3314|-0.1693|-0.2353|-0.1816|-0.2066|-0.184|-0.2014|-0.1701|-0.1832|-0.2002|-0.2114|-0.2152|0.1195|0.0445|0.0595|0.1045|0.1445|0.1809|0.1409|0.1777|0.1122|0.1172|0.1322|0.1122|-0.0878|-0.095|-0.08|-0.1059|-0.1079|-0.1077|-0.0919|-0.0992|-0.1142|-0.1085|-0.1345|-0.1258|-0.1058|-0.1358|-0.1208|-0.1208|-0.1008|-0.0608|-0.0358|-0.0758|-0.0408|-0.0108|-0.1008|-0.1008|-0.1358|-0.1423|-0.1375|-0.1481|-0.1403|-0.1153|-0.1353|-0.1353|-0.1253|-0.1703|-0.1703|-0.2034|-0.2293|0.0254|0.0804|0.0804|0.1304|0.1704|0.1254|0.1854|0.2698||0.1098|0.1448|0.2334|-0.0837|-0.1187|-0.0887|-0.1237|-0.1251|-0.1332|-0.1182|-0.1382|-0.1382|-0.1508|-0.1008|-0.0758|-0.0408|-0.0458|-0.0758|-0.0558|-0.0608|-0.0308|-0.0658|-0.0258|-0.1108|-0.0858|-0.1058|-0.1058|-0.0958|-0.1108|-0.1358|-0.0908|-0.1308|-0.1658||-0.192|-0.1643|-0.1781|-0.1893|-0.2148|-0.1967|-0.2067|-0.1927|-0.2178|-0.2347|||-0.2408|-0.1458|-0.0958|-0.0508|-0.0908
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.537|0.707|0.877|0.707|0.707|0.367|0.537|0.537|0.537|0.707|0.707|0.877|0.8801|0.8801|0.7101|0.8801|0.7101|0.5401|0.5401|0.5401|0.7101|0.7101|0.5401|0.5401|0.3701|0.5401|0.3701|0.3701|0.7101|0.3701|0.0641|0.2001|0.2001|0.2001|0.3701|0.2001||0.3701|0.2001|0.2001|0.2001|0.3701|0.2001|0.3701|0.3701|0.5401|0.8801|1.0501|1.0501|1.2201|0.9145|0.9145|0.7445|1.0256|-0.1461||-0.1461|-0.3161|-0.3161|||-0.3161|-0.3161|-0.3161|-0.4861|-0.6561|-0.6901|-0.9281|-0.9961|-1.0716|-0.8336|-0.6976|-0.7996|-0.8676|-0.8336|-0.7316|-0.5956|-0.2556|-0.4256|-0.5956|-0.9016|-1.1396|-1.2775|-1.2095|-0.8355|-1.0395|-1.0395|0.1051|0.3771|0.5471|0.7171|0.3771|1.1925|0.7074|0.6585|0.3085|-0.0816|-0.2516|-0.2856|-0.2516|-0.2856|-0.3196|-0.2856|-0.2176|-0.2176|-0.3196|-0.3353|-0.3353|-0.3669|-0.436|-0.3798|-0.3118|-0.2778|-0.1758|-0.1758|-0.3458|-0.4333|-0.404|-0.4678|-0.4383|-0.3363|-0.4723|-0.5443|-0.4083|-0.4558|-0.3198|-0.4218|-0.4781|-0.382|-0.5302|-0.4266|-0.3586|-0.3586|-0.4475|-0.3897|-0.4917|-0.4237|-0.4859|-0.4908|-0.4282|-0.5386|-0.5046|-0.4366|-0.5046|-0.6212|-0.5721|-0.6074|-0.5672|-0.7001|-0.7203|-0.6454|-0.6567|||0.3193|0.2513|0.1493|0.1833|0.2513|0.2513|0.2853|0.3533|0.4213|0.4213|0.5233|0.5233|0.5233|0.5233|0.1493|0.2513|0.2513|0.3193|0.5233|0.6954|-0.2972|-0.1272|-0.0592|-0.0592|-0.3652|-0.5012|-0.4672|-0.3312|-0.3312|-0.2632|-0.2632|-0.2972|-0.3652|-0.4332|-0.3652|-0.6032|-0.6286|-0.638|-0.6938|-0.6121|-0.5781|-0.7141|-0.6876|-0.7736|-0.4336|-0.4336||-0.6036|-0.8416|-0.7881|-0.7881|-0.6592|-0.6592|-0.9125|-0.5725|-0.8391|-0.7274|-0.7274|-0.8224|-0.7404|-0.5704|-0.5704|-0.5704|-0.7404|-0.7404|-0.6291|-0.7062|-0.5362|-0.7062|-0.5362|-0.5362|-0.8762|-0.7563|-0.7742|0.1376|0.1376|0.3076|0.1376|0.1376|0.3076||0.3076|0.4776|0.6476|0.6476|0.6476|0.6476|0.4776|0.4776|0.3076|0.3076|||0.9876|-0.1652|-0.5052|-0.5052|-0.5052
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|0.6144|0.5344|0.6344|0.7944|0.7847|0.6647|0.8047|0.8889|0.6889|0.6989|0.8089|0.8493|0.8412|0.6112|0.4412|0.3812|0.4812|0.4812|0.5412|0.8912|0.8212|0.8112|1.1158|0.7503|0.7703|0.7603|0.8089|0.8089|0.9843|1.0817|1.0117|1.1217|0.3549|0.6249|0.5649|0.6849||0.6249|0.7049|0.8813|0.621|0.511|0.441|0.531|0.491|0.531|0.561|0.561|0.441|0.421|0.261|0.491|0.441|0.571|0.691||0.6333|0.7143|0.5993|||0.3993|0.3993|0.6393|0.6793|0.859|0.7008|0.8464|0.5889|0.5389|0.6689|0.9485|0.7612|0.7435|0.5185|0.6385|0.4385|0.3485|0.3485|0.3085|0.3185|0.3785|0.4285|0.5785|0.6585|0.715|0.6234|0.6734|0.8749|0.5325|0.4525|0.5325|0.6025|0.5225|0.5325|0.5325|0.6225|0.8026|-0.3827|-0.5127|-0.5627|-0.6824|-0.671|-0.7072|-0.6964|-0.6926|-0.5918|-0.5992|-0.6019|-0.6056|-0.5756|-0.6529|-0.3629|-0.5229|-0.5729|-0.6666|-0.5523|-0.6037|-0.6547|-0.6085|-0.568|-0.538|-0.658|-0.6006|-0.6528|-0.4728|-0.5328|-0.4528|-0.4028|-0.4828|-0.4928|-0.2028|-0.5028|-0.5928|-0.5928|-0.6198|-0.6392|-0.6036|-0.6834|-0.5749|-0.5758|-0.5358|-0.4858|-0.5358|-0.6458|-0.7558|-0.7792|-0.6475|-0.7375|-0.6675|-0.6175|-0.7975|-0.7445|-0.7449|-0.8116|-0.9829|-0.7401|-0.7901|-0.7901|-0.8451|-0.9493|-0.9853|0.225|0.625|0.815|0.6932|0.6832|0.7732|0.7096|0.7452|0.7496|0.6442|0.6542|0.823|-0.0591|-0.2191|-0.2091|-0.4891|-0.8891|-0.8072|-0.9272|-0.8672|0.4329|0.6629|0.753|0.7191|0.8257|0.7074|0.7407|0.4708|0.3507|0.2107|0.4107|0.6607|0.8036|0.6585|0.6505|0.7728|0.7612|0.8207||0.8155|0.6555|0.7955|0.6655|0.5855|0.3855|0.4355|0.5755|0.5155|0.5555|0.3255|0.2055|0.5155|0.5855|0.6055|0.6955|0.6055|0.5155|0.4555|0.6655|0.7355|0.8627|0.8027|0.6527|0.8027|0.5727|0.7727|0.7829|0.9029|0.726|-0.2264|-0.4064|-0.4064||-0.2864|-0.4464|-0.3464|-0.5464|-0.5864|-0.4964|-0.5664|-0.7164|-0.6064|-0.6764|||-0.7164|-0.5464|-0.4464|-0.4564|-0.5964
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.0461|0.0061|0.1211|0.1511|0.1876|0.1422|0.1822|0.1844|0.1344|0.1644|0.2194|0.2302|0.2141|0.2651|0.1501|0.1601|0.0701|0.1101|0.1301|0.1751|0.2551|0.2901|-0.0723|-0.0673|-0.0873|-0.0973|-0.0073|-0.1123|-0.1723|-0.2223|-0.2742|-0.2312|-0.2162|-0.1762|-0.1812|-0.2512||-0.2862|-0.2676|-0.2976|-0.347|-0.2465|-0.2265|-0.2129|-0.2207|0.012|0.077|0.092|0.057|0.117|0.132|0.172|0.187|0.212|0.277||0.2524|0.2424|0.2124|||0.1174|0.1424|0.2824|0.3179|-0.0166|-0.0316|-0.1066|-0.2116|-0.2143|-0.1593|-0.1143|-0.1693|-0.1843|-0.2763|-0.1787|-0.1837|-0.1637|-0.2153|-0.2211|-0.2342|-0.221|-0.245|-0.2578|-0.1893|-0.2493|-0.2293|-0.2704|-0.2312|-0.2512|-0.2887|-0.3033|-0.3016|-0.297|-0.3147|-0.2545|-0.2445|-0.3145|-0.3714|-0.3899|-0.3885|-0.4039|-0.4288|-0.3936|-0.4482|-0.4958|-0.477|||||-0.23|0.0116|0.0616|0.1416|0.1368|0.1495|0.1195|0.1295|0.1095|0.1195|0.0995|0.1395|0.0895|0.1095|0.1595|0.1794|0.1827|0.2124|0.2355|0.22|0.2411|0.2685|0.2685|0.2749|0.2849|0.3477|0.4098|0.1598|0.1698|0.2398|-0.1981|-0.0981|-0.0781|-0.0581|-0.0781|-0.0581|-0.0681|-0.0881|-0.1081|-0.1881|-0.2581|-0.3084|-0.2496|-0.2196|-0.2196|-0.2056|-0.2268|-0.2494|-0.2294|-0.2294|-0.2294|-0.2294|-0.2494|-0.2194|-0.2794|-0.2194|-0.1794|-0.1294|-0.1694|-0.2394|-0.1294|-0.0794|-0.1194|-0.1294|-0.1394|-0.0594|-0.0794|-0.1294|-0.1194|-0.2294|-0.2594|-0.2499|0.0232|0.0332|0.0732|0.0532|0.0632|0.0832|0.1032|0.0932|0.0932|0.1732|0.1332|0.1832|0.1832|0.3732|-0.0274|-0.0774|-0.1374||-0.1374|-0.1974|-0.1674|-0.2074|-0.1574|-0.1774|-0.2074|-0.1774|-0.1674|-0.1974|-0.2374|-0.2374|-0.2585|0.02|0.03|0.07|0.07|0.04|0.09|0.19|0.23|0.2339|0.2232|0.2272|0.2072|0.2961|0.2348|0.2422|0.2122|0.2342|0.2782|0.2782|0.2821||0.2721|0.2721|0.2721|0.2821|0.3451|0.3152|0.3352|0.358|0.3834|0.3368|||0.3367|0.4203|0.3542|0.4035|0.3872
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|0.749|0.7211|0.869|0.4095|0.3095|0.1095|0.3995|0.5295|0.6256|0.7323|0.5698|0.6017|0.6058|0.6497|0.6011|0.6511|0.3911|0.7111|0.4867|0.5067|0.5067|0.432|0.282|0.222|0.292|0.182|0.222|0.392|0.382|0.242|0.312|0.532|0.432|0.552|-0.0039|-0.2639||-0.0739|-0.3539|-0.4339|-0.5639|-0.6101|-0.5801|-0.6493|-0.579|-0.449|-0.409|-0.619|-0.659|0.0029|0.0029|0.1129|0.4929|0.4729|0.6029||0.6205|0.5955|0.5603|||0.4593|0.5592|0.4992|0.5792|0.5592|0.4892|0.5886|0.4445|0.4345|0.5045|0.5997|0.5384|0.4884|0.2784|0.4684|0.3084|0.2684|0.3884|0.3684|0.2284|0.3784|0.2584|0.3684|0.3984|0.0984|0.1984|0.1984|0.3784|0.4239|0.2739|0.3039|0.3839|0.3439|0.4339|0.4539|0.6039|-0.3012|-0.2712|-0.3212|-0.2312|-0.1812|-0.3412|-0.3512|-0.4012|-0.5212|-0.4469|-0.459|-0.5078|-0.5217|-0.5217|-0.5317|-0.3517|-0.2817|-0.2717|-0.5217|-0.5417|-0.5017|-0.5588|-0.5313|-0.4013|-0.4713|-0.5713|-0.6013|-0.5813|-0.6998|0.1699|0.0099|0.1599|0.3199|0.3199|0.4799|0.2699|0.2799|0.3099|0.4399|0.3299|0.3099|0.4899|0.3999|0.6799|0.7499|0.8154|-0.0334|-0.1434|-0.2834|-0.2734|-0.2334|-0.1034|-0.1334|-0.4934|-0.5034|-0.5334|-0.6121|0.2075|0.3175|0.3975|0.3675|0.3775|0.4175|0.4775|0.5475|0.4275|0.5475|0.6375|0.7839|0.8893|1.0204|-0.3785|-0.3685|-0.6185|-0.5172|0.037|0.017|0.227|0.367|0.437|0.4972|0.2992|0.3492|0.0292|0.0092|0.1792|0.3292|0.3492|0.3392|0.2292|0.2592|0.2792|0.2092|0.2592|0.2792|0.4092|0.5792|0.6492|0.5872|0.6787|0.4487|0.5787|-0.0222||-0.0322|-0.2422|-0.1922|-0.0122|-0.0022|-0.0922|-0.4022|-0.3022|-0.2122|-0.4222|-0.5622|-0.5741|-0.6193|-0.612|-0.5769|-0.6272|-0.6132|-0.7032|-0.6198|-0.6998|-0.6498|-0.309|-0.209|-0.119|-0.109|-0.229|-0.379|-0.499|-0.6072|-0.67|-0.54|-0.4766|-0.4966||-0.6295|0.1512|0.3412|0.4612|0.4647|0.5074|0.5721|0.5513|0.4831|0.7054|||0.4282|0.435|0.445|0.425|0.475
11205|7675|/equities/paladin-res|ASXSMALLCAP|-0.2322|-0.6322|-0.7322|-0.1822|-0.2822|-0.2822|-0.2322|-0.6822|-0.6322|-0.5822|-0.5322|-0.6822|-0.2822|-0.1322|-0.8822|-1.3322|-1.6191|-1.5948|-1.4623|-1.4067|-1.388|-1.4797|-1.6774|0.2427|0.2927|0.2927|0.2927|1.2927|1.6808|1.4759|1.1759|1.2759|1.104|1.154|0.704|0.504||0.504|0.454|0.454|0.204|0.504|0.754|0.754|0.954|1.154|1.0322|1.308|1.5117|1.0602|1.1877|-0.318|-0.318|-0.368|-0.368||-0.618|-0.618|-0.568|||-0.468|-0.718|-0.718|-0.518|-0.568|-0.618|-0.818|-0.918|-1.018|-0.952|-1.1522|-1.3149|0.4688|0.5688|1.0188|-0.0845|-0.6845|-0.3845|-0.1845|-0.3345|-0.0845|-0.3345|-0.2845|-0.0345|-0.4345|-0.7345|-1.0345|-0.7345|-0.6845|-1.1845|-1.1563|-1.1563|-1.0928|-1.1928|-1.0428|-0.5428|-0.3928|-0.3928|-1.1428|-1.1428|-1.0138|-0.7638|-1.0138|-1.1638|-1.3638|-0.9138|-1.2138|-1.1638|-1.4138|-1.2848|-1.3387|0.1546|0.4046|0.1546|0.3046|0.4046|0.3546|0.4046|0.4546|1.1046|1.1046|1.2571|1.4571|1.3071|1.3343|0.7954|0.7454|0.5454|0.9954|1.3449|1.2249|0.9248|0.6225|0.7725|0.8725|0.6725|0.5725|0.9225|0.9765|1.1265|1.0614|0.8162|0.7662|0.7162|0.8162|0.855|0.855|1.005|1.0875|0.6427|0.4427|0.1927|0.2927|0.5927|0.7427|0.8752|0.958|0.508|0.658|0.6589|0.7726|0.6226|0.8226|0.7226|0.4006|0.4006|0.6006|0.7006|0.6506|0.6006|0.4506|0.6506|0.5506|0.5506|0.6506|0.9006|0.81|0.86|0.76|0.46|0.56|0.76|0.96|1.1|0.9042|0.8296|0.9468|0.6585|0.5085|0.5585|0.5585|0.7085|1.0085|1.0902|0.9902|1.0902|0.7902|0.8902|1.2902||1.0849|1.2522|-0.144|-0.294|-0.094|-0.094|-0.744|-1.344|-1.6656|0.4183|0.4183|0.3183|0.4683|0.7183|0.3683|0.5183|0.5683|0.1683|0.3183|0.3183|0.4183|0.6183|0.8704|0.5912|0.5912|0.4495|0.2495|0.2495|0.3995|0.5995|0.68|0.4795|0.4295||0.4295|0.4795|0.5295|0.6295|0.6795|0.8295|0.8295|0.8843|0.7343|0.6843|||0.3843|0.5843|0.6843|0.8843|0.9339
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|0.158|0.2028|0.147|0.1478|-0.0082|-0.0382|-0.0182|-0.0332|-0.0532|-0.0632|-0.0482|-0.0482|-0.0882|-0.1532|-0.193|-0.1944|-0.1903|-0.2209|-0.2089|0.0569|0.0519|0.1319|0.1615|0.0865|0.1315|-0.0115|-0.0315|-0.0515|-0.0765|-0.1165|-0.0915|-0.0515|-0.0765|-0.0015|-0.0315|-0.0765||-0.1215|-0.1128|-0.1183|-0.1133|-0.1383|-0.1433|0.0185|0.0485|0.0935|0.0985|0.1085|0.1035|0.0735|0.0335|0.0535|0.0335|0.0385|0.1235||0.1385|0.1667|0.1667|||0.1644|0.1863|0.1848|0.1841|0.1541|0.1341|0.2128|0.1284|0.1134|0.1134|0.1484|0.2034|0.1746|0.1361|0.1403|0.1233|0.1533|0.1412|0.0962|0.0512|0.0912|0.0912|0.1112|0.1412|0.1444|0.1517|0.1131|0.1618|-0.0135|-0.0585|-0.0485|-0.0235|-0.0335|-0.0385|-0.0235|-0.0085|-0.0385|-0.1035|-0.1335|-0.1189|-0.1371|-0.1642|-0.1399|-0.1464|-0.1179|-0.1079|-0.0679|-0.0779|-0.1029|-0.1379|-0.1179|-0.1137|-0.0787|-0.0687|-0.0987|-0.0787|-0.0937|-0.1087|-0.1187|-0.122|-0.1325|-0.1431|-0.1256|-0.1206|-0.0856|-0.1206|0.0335|0.0735|0.0785|0.1235|0.1382|-0.083|-0.113|-0.088|-0.083|-0.088|-0.098|-0.112|-0.087|-0.087|-0.092|-0.072|-0.062|-0.112|-0.1136|-0.1186|-0.1275|-0.1375|-0.1325|-0.1487|-0.1753|-0.1006|-0.1206|-0.1442|-0.1661|-0.1607|-0.1381|-0.1031|-0.1131|-0.1281|-0.1281|-0.1388|-0.1575|0.0829|0.0979|0.1279|0.1479|0.1052|0.1002|0.1002|0.0702|0.0802|0.0802|0.0752|0.1102|0.1552|0.1365|0.1015|0.0615|0.0415|0.0365|0.0815|0.1315|0.1565|-0.0492|-0.0692|-0.0242|-0.0092|-0.0642|-0.1492|-0.1731|-0.165|-0.065|-0.09|-0.09|-0.115|-0.16|-0.16|-0.1739||-0.1894|-0.2069|0.0608|0.0808|0.1058|0.0908|0.0808|0.1158|0.1258|0.1158|0.0558|0.0658|0.0608|0.1008|0.0708|0.0958|0.0858|0.1158|0.1358|0.1627|0.1327|0.1279|0.1505|0.1205|0.1455|0.1403|0.0953|0.0853|0.1103|0.1343|0.1428|0.1378|0.1528||0.1865|0.1231|0.1681|0.1372|0.1622|0.1757|-0.0275|-0.0525|-0.0925|-0.1075|||-0.1425|-0.1175|-0.1225|-0.1519|-0.1579
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|-1.4493|-1.1693|-1.3193|-1.3793|-1.1393|-1.0793|-1.2993|-1.4393|-1.8893|-1.8493|-1.4793|-1.4493|-1.6193|-1.9993|-2.2193|-2.4731|-2.5301||0.1894|0.7139|0.8327|1.1889|1.4066|0.8426|1.2681|1.5866|1.4264|1.8048|-0.1782|-0.9007|-0.8413|-0.4652|-0.9402|-0.3663|-0.7027|-0.7918||-1.0689|-0.9798|-0.7819|-0.9699|-1.2371|-1.5934|-1.6693|-1.5535|-1.128|-1.128|-1.1774|-1.5436|-1.7217|-1.8721|0.3985|0.4183|0.2402|0.8142||0.8735|1.1308|0.7647|||0.5965|0.2303|1.2397|1.2793|0.9626|1.4178|2.1125|1.5951|1.5667|1.748|-0.4195|-0.7658|-0.469|-1.6169|-1.0547|-0.9063|-1.0702|-1.1395|-1.0408|-1.3872|-1.2901|-1.3905|0.2678|0.4954|0.6933|1.01|1.1881|1.2822|1.5145|1.3271|1.4556|1.1983|1.2874|1.2676|1.0499|1.2529|-0.1577|-0.8702|-1.1176|-1.1473|-1.0978|-1.2166|-1.2265|-1.1077|-1.3167|-1.1089|-1.0495|-1.0594|-0.8417|-0.901|-0.8417|-0.2281|-0.4854|-0.8021|-1.0792|-0.9307|-1.0099|-1.1781|-1.4239|-1.553|-1.4704|-1.3814|-0.9756|-1.0746|-0.7777|-1.2527|-1.4265|-1.1989|-1.2385|-1.1|-0.6447|-0.6843|-0.7239|-0.6348|-0.6447|-0.7338|-0.7833|-0.5656|-0.3479|-0.4072|-0.5953|-0.427|-0.2192|-0.813|-1.0307|-1.575|-1.599|-1.8464|0.2647|0.3537|0.324|0.5813|0.611|1.3433|1.3829|1.4459|1.0204|1.3964|1.3964|1.1886|1.0995|0.862|0.8521|1.1391|1.3469|1.5972|1.74|1.1737|1.2331|1.3122|1.3914|1.2825|1.0846|0.758|1.0252|1.4211|0.857|0.5898|0.5601|0.4315|0.1247|0.1346|1.3815|1.6801|1.2709|1.3846|-0.069|-0.1086|-0.4748|-0.7816|-1.0784|-0.9993|-0.5935|-0.8211|-0.9102|-1.0191|-1.2863|-1.0883|-1.317||-1.3468|-1.4381|-1.2631|-1.4865|-1.3373|-1.5154|-1.6321|-1.703|-1.4286|0.2902|0.0527|0.2507|0.0231|0.2012|0.3001|0.3991|0.3496|0.4981|0.7949|1.0621|0.7653|0.9137|0.9137|0.8543|1.0226|1.072|0.8939|0.7949|0.7949|0.983|1.1809|0.6465|0.7949||0.9236|0.7653|0.9434|0.884|0.8741|1.2403|1.278|1.5476|1.5546|1.5774|||1.1321|1.2905|1.2788|1.6551|-0.3087
11208|1130929|/equities/life360-inc|ASXSMALLCAP|1.4537|1.0337|1.5037|1.9237|2.3092|2.0846|2.3618|1.741|1.451|2.051|2.231|2.5061|0.9085|0.8803|0.6403|0.8503|0.7403|0.8413|0.5413|0.7113|0.7913|0.9213|0.7613|0.3113|0.7113|0.7513|0.9149|0.7449|0.7349|0.5549|0.5349|0.7249|0.6449|0.8049|0.8349|1.041||-0.0685|-0.1885|-0.1085|-0.0685|-0.4085|-0.4485|-0.6585|-0.6785|-0.6685|-0.7385|-0.765|-0.8209|-0.6709|-0.8309|-0.9016|-0.7761|-0.6561|-0.3961||-0.3161|-0.2961|-0.2661|||-0.5661|-0.6261|-0.3261|-0.4361|-0.5261|-0.5461|-0.6161|-1.1661|-1.1207|-1.0066|-0.9566|-1.1666|-1.3907|-1.0096|-0.883|-0.993|-0.9623|-0.8523|-1.0123|-1.1423|-1.1316|-1.0816|-1.3416|-1.229|0.0512|0.2812|0.3912|1.0112|-0.0883|-0.5683|-0.5183|-0.5283|-0.3683|-0.3483|-0.4783|-0.6683|-0.6683|-1.0083|-0.7283|-1.0783|-0.9983|-1.0976|-1.0194|-1.1094|-1.0537|-0.8937|-0.6637|-0.5137|-0.5537|-0.8037|-0.4437|-0.3437|-0.4737|-0.3737|-0.7537|-0.5437|-0.6537|-0.9537|-0.9891|0.0619|0.0319|0.1019|0.3819|0.5319|0.6419|0.4419|0.4419|0.3219|0.5819|0.6019|0.9519|0.3719|0.2319|0.3219|0.4319|0.2419|0.4119|0.5319|0.5519|0.8219|0.9019|1.0319|0.7973|0.5673|0.6873|0.6873|0.6573|0.2673|0.3173|0.0373|0.0273|0.2073|0.4273|0.8673|0.8354|0.6148|0.7148|0.7398|0.7186|0.4686|0.5486|0.4786|0.5386|0.5486|0.6386|0.5186|0.7686|0.7414|0.6614|0.7314|0.5314|0.7614|0.7914|0.7614|0.7937|0.8237|0.819|0.509|0.299|0.319|0.399|0.599|0.879|0.8714|0.9488|1.052|0.7798|0.8098|0.5898|0.4898|0.5398|0.8398|0.8686|1.0782|0.8785|0.6885|0.7486|0.7286|0.6886||0.3886|0.4886|0.6286|0.6886|0.6686|0.7154|0.5654|0.6854|0.6154|0.5254|0.3454|0.3754|0.4754|0.7254|0.7618|0.9118|1.0498|1.0393|0.8569|0.6625|0.6925|0.6925|0.6745|0.6594|0.7944|-0.2396|-0.0596|-0.3496|-0.2996|-0.3696|-0.2296|-0.4796|-0.5185||-0.5407|-0.5007|-0.4107|-0.5107|-0.4207|-0.4407|-0.4107|-0.3907|-0.4507|-0.5607|||-0.6207|-0.4507|-0.4007|-0.3807|-0.4707
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|0.8055|0.6355|0.7755|0.6755|0.7055|0.7155|0.7455|1.0133|-0.0088|-0.1388|-0.2488|-0.2688|-0.3988|-0.3488|-0.2988|-0.3288|-0.4988|-1.0188|-1.342|-1.1073|-1.0492|-1.3191|-1.4768|-0.7992|0.1082|0.1282|0.1982|0.3582|0.3282|0.4882|0.5882|0.6082|0.3482|0.6482|0.5682|0.7882||0.7365|0.7965|0.7865|0.6165|0.7717|0.6289|0.6589|0.6189|0.6489|0.6189|0.7189|0.7989|0.8811|0.5511|0.4511|0.6111|0.5111|0.7111||0.7211|0.7811|0.6511|||0.4211|0.5511|0.9711|0.9529|1.0283|1.0983|1.2326|1.0101|1.0915|1.1283|1.2065|1.3078|1.4625|-0.7633|-0.5133|-0.6233|-0.1933|-0.2433|-0.5233|-0.3833|-0.2933|-0.2833|-0.1333|-0.1433|-0.1433|-0.1333|-0.1033|-0.2033|-0.3033|-0.3833|-0.2833|-0.2733|-0.2633|-0.3133|-0.3133|-0.2633|-0.3933|-0.7133|-0.7233|-0.8833|-1.0467|-0.7667|-0.8067|-0.7567|-0.7267|-0.4567|-0.7067|-0.5967|-0.3967|-0.5267|-0.3767|-0.1467|-0.1567|-0.2667|-0.4367|-0.4567|-0.5567|-0.6767|-0.8657|-0.7236|-0.7234|-0.6434|-0.7234|-0.7704|-0.7833|-0.7786|-0.7826|-0.6926|-1.0046|-0.8673|0.0086|0.0986|0.2586|0.5086|0.5086|0.3786|0.3686|0.3986|0.5486|0.5986|0.7086|0.8386|0.7086|0.7686|0.9586|0.6386|0.8386|0.4786|0.5086|0.5586|0.5686|0.6486|0.4686|0.6786|0.5786|0.7086|0.6886|0.7586|0.6086|0.7086|0.9586|0.6886|0.3086|0.7886|0.8186|1.0143|1.1084|-0.2111|-0.1611|-0.2511|-0.2611|-0.3811|-0.5911|-0.8911|-0.5611|-0.5211|-0.4811|-0.6811|-0.7611|-0.8811|-0.7311|-0.8702|-0.7102|-0.7035|-0.8489|-0.8383|-0.8554|-0.6854|-0.8454|0.0747|0.1847|0.2547|0.6547|1.0024|0.7884|0.5984|0.4184|0.6184|0.7771||0.7231|0.6431|0.7431|0.6831|0.7031|-0.0057|-0.0757|-0.1757|-0.2157|-0.4257|-0.5157|-0.6457|-0.7991|-0.8248|-0.9035|-0.5435|-0.7235|-0.7835|-0.8267|-0.9641|-0.7877|-0.8077|-0.8177|-0.9077|-0.5077|-0.6277|-0.5777|-0.7777|-0.8453|-0.7653|-0.7953|-0.6353|-0.5053||-0.4053|-0.5953|-0.5753|-0.6353|-0.5253|-0.3353|-0.1853|-0.4553|-0.4653|-0.2553|||-0.4853|-0.4853|-0.5153|-0.3353|-0.5953
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|-0.6425|-0.5625|-0.5125|-0.5525|-0.5725|-0.65|-0.6327|-0.6127|-0.6927|-0.7015|-0.5415|-0.4115|-0.1815|-0.3715|-0.3515|-0.2615|-0.1715|-0.6215|-0.5215|-0.6915|-0.6215|-0.7253|-0.6553|-0.7253|0.0991|0.1391|0.3291|0.2691|0.4391|0.5191|0.3991|0.4691|0.3091|0.3791|0.5791|0.3891||0.6091|0.7485|0.6006|0.5306|0.4106|0.2506|0.3306|0.3506|0.3506|0.2606|0.4606|0.4506|0.4106|0.2706|0.4506|0.4306|0.3706|0.6406||0.5606|0.5706|0.5234|||0.5134|0.3334|0.5134|0.5434|0.6661|0.6461|0.6579|0.4712|0.4912|0.7303|0.645|0.6433|0.48|0.44|0.6|0.5789|0.666|0.6448|0.4748|0.4748|0.4348|0.3748|0.4748|0.5548|0.4248|0.4748|0.6048|0.6986|0.8433|0.5733|0.4333|0.6033|0.6233|0.7281|-0.0861|-0.1261|-0.2761|-0.4961|-0.5161|-0.5061|-0.5929|-0.6271|-0.4771|-0.4271|-0.3671|-0.3971|-0.2871|-0.3371|-0.3071|-0.3871|-0.2871|-0.1971|-0.2571|-0.4671|-0.6471|-0.6062|-0.6841|-0.7548|-0.7726|-0.8556|0.0129|0.1029|0.2529|0.2029|0.6929|0.7783|0.7981|0.6845|0.6345|0.5945|0.7745|0.3845|0.3245|0.4045|0.3645|0.4645|0.3545|0.5345|0.5945|0.4245|0.5545|0.6494|0.6068|0.5368|0.2868|0.3968|0.5368|0.3668|0.3168|0.1668|0.2468|0.2568|0.3268|0.3168|0.2768|0.3668|0.2268|0.3068|0.3368|0.3268|0.3468|0.5068|0.5568|0.5686|0.5896|0.4785|0.5485|0.5278|0.5498|0.4448|0.4875|0.5411|0.4218|0.4781|0.5068|0.4891|0.4491|0.3291|0.3291|0.2091|0.2291|0.2591|0.4291|0.4991|0.3591|0.4191|0.4691|0.3591|0.1691|0.1091|0.1391|0.1991|0.3291|0.3191|0.4291|0.3391|0.6691|0.574|0.4889||0.4619|0.4619|0.581|-0.1245|-0.2645|-0.2545|-0.3545|-0.3945|-0.3833|-0.4259|-0.4359|-0.4418|-0.4522|0.077|0.017|0.057|0.127|0.167|0.087|0.087|0.227|0.337|0.317|0.287|0.337|0.297|0.417|0.367|0.257|0.337|0.3645|-0.1157|-0.1857||-0.1257|-0.1557|-0.1257|-0.0957|-0.1357|-0.1557|-0.1757|-0.2157|-0.1157|-0.2057|||-0.2857|-0.1957|-0.2057|-0.2157|-0.2357
11211|101954|/equities/arena-group|ASXSMALLCAP|0.3093|-0.0151|-0.0951|-0.1251|-0.1251|-0.1251|-0.1251|-0.1051|-0.1251|-0.1551|-0.1651|-0.2051|-0.1751|-0.2451|-0.3051|-0.3329|-0.2814|-0.2714|-0.3637|-0.2823|-0.2123|-0.1223|-0.2723|-0.2323|-0.1804|-0.1604|-0.1604|-0.1704|-0.1804|-0.2104|-0.2204|-0.2004|-0.2504|-0.2847|0.0356|0.0656||0.0256|0.0456|0.0556|0.0856|0.0556|0.0556|0.1756|0.1356|0.2456|0.2164|0.1464|0.1064|0.1064|0.0664|0.0864|0.0964|0.1364|0.1964||0.2164|0.2464|0.2464|||0.2121|0.2575|0.2775|0.2173|0.1773|0.1973|0.2242|0.2382|0.2469|0.2583|0.287|0.2577|0.2761|0.1561|0.1761|0.0961|0.1361|0.1861|0.1561|0.0861|0.1761|0.1861|0.1361|0.1861|0.2261|0.1661|0.1961|0.2161|0.1928|0.1328|0.1628|0.2028|0.1628|0.1728|0.2028|0.2942|-0.071|-0.131|-0.221|-0.241|-0.2317|-0.2419|-0.2265|-0.196|-0.186|-0.156|-0.096|-0.086|-0.066|-0.136|-0.156|-0.066|-0.116|-0.136|-0.176|-0.176|-0.186|-0.2103|-0.2278|-0.2357|-0.2257|-0.2675|-0.1671|-0.2071|-0.209|-0.1816|-0.239|-0.2478|-0.2042|0.0209|0.1009|0.0709|0.0509|0.0409|0.0209|0.0409|0.0409|0.0809|0.1109|0.1309|0.1009|0.1109|0.1309|0.0909|0.0809|0.0509|0.1009|0.0709|0.0709|0.0709|0.0809|0.1209|0.1009|0.0809|0.1709|0.2209|0.2336|0.2436|0.1978|0.1678|0.1878|0.1478|0.1778|0.2378|0.2178|0.2378|0.2978|-0.0458|-0.0658|-0.0458|-0.0658|-0.1158|-0.1258|-0.1958|-0.1558|-0.1758|-0.1458|-0.2558|-0.2372|-0.2942|-0.3079|0.0472|0.0872|0.1072|0.1172|0.1172|0.1872|0.1972|0.1272|0.0772|0.0572|0.1272|0.2472|0.2966|-0.001|-0.021|-0.081|-0.151|-0.121||-0.131|-0.081|-0.021|-0.041|-0.051|-0.051|-0.111|-0.131|-0.161|-0.121|-0.221|-0.211|-0.171|-0.181|-0.221|-0.201|-0.251|-0.211|-0.141|-0.061|-0.121|-0.151|-0.201|-0.161|-0.121|-0.131|-0.181|-0.241|-0.181|-0.091|-0.121|-0.181|-0.141||-0.091|-0.151|-0.101|-0.121|-0.121|-0.051|-0.091|-0.071|-0.121|-0.131|||-0.141|-0.141|-0.141|-0.141|-0.221
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.0644|-0.0609|-0.079|-0.0643|-0.0685|-0.0768|-0.0801|-0.0759|-0.0843|-0.0801|-0.0968|-0.1006|-0.1069|-0.1048|0.0166|0.0709|0.0292|0.0375|0.0459|0.0584|0.0626|0.0584|0.0584|0.0751|0.1044|0.0922|0.0836|0.1101|0.0854|0.1113|0.0862|0.1094|0.0759|0.1052|0.1213|-0.0874||0.0112|0.0363|0.0154|0.0112|0.0279|0.0321|0.0321|0.0446|0.0697|0.0572|0.0697|0.053|0.0363|0.0446|0.0572|0.0655|0.0781|0.0864||0.0781|0.0879|0.0956|||0.0833|0.0863|0.0971|0.0949|0.1003|0.0815|0.0894|0.0717|0.055|0.0717|0.0508|0.0675|0.0732|0.075|0.0814|0.0698|0.0866|0.0793|0.0834|0.0709|0.0801|0.0508|0.055|0.0563|-0.0241|-0.0074|-0.0074|-0.0116|-0.0074|-0.0074|-0.0074|-0.0074|-0.0074|-0.0158|-0.0283|-0.0241|-0.0492|-0.0505|-0.0549|-0.054|-0.0464|-0.0455|-0.0431|-0.048|-0.0438|-0.0531|-0.0562|-0.0407|-0.0491|-0.0551|-0.0558|-0.0514|-0.0543|-0.0543|-0.0641|-0.0677|-0.0692|-0.0734|-0.0567|-0.0441|-0.0316|-0.0776|-0.0765|-0.0806|-0.0758|-0.0883|-0.0841|-0.077|-0.0946|-0.1015|-0.0722|-0.0931|-0.1026|-0.1047|-0.1161|-0.103|-0.1255|-0.1119|-0.1171|-0.1341|-0.1074|-0.1307|-0.0931|-0.0722|-0.1056|-0.129|0.0327|0.0285|0.0536|0.0578|0.0661|0.0536|0.0578|0.087|0.1037|0.1288|0.1419|0.135|0.1141|0.1517|0.1721|0.0922|0.1006|0.1173|0.0633|0.0972|0.0957|0.0815|-0.007|-0.0154|-0.0237|-0.0404|-0.0195|-0.0488|-0.053|0.0034|0.0159|0.0201|0.0201|0.0159|0.0242|0.0368|0.0493|0.072|0.0598|0.0787|-0.034|-0.0257|-0.0466|-0.0508|-0.0508|-0.0483|-0.0606|-0.0543|-0.0581|-0.0539|-0.0414|-0.0539|-0.0372||-0.0581|-0.0694|-0.0522|-0.048|-0.048|-0.0271|-0.0563|-0.0607|-0.0586|-0.0503|-0.0503|-0.0335|-0.0252|-0.0335|-0.0503|-0.0546|-0.0546|-0.0546|-0.0656|-0.0698|-0.064|-0.0652|-0.0719|0.0133|0.0091|0.0091|0.0216|0.0091|0.0216|0.0383|0.0425|0.03|0.03||0.03|0.0383|0.0425|0.0551|0.0551|0.0383|0.0383|0.0509|0.0509|0.0551|||0.0718|0.0885|0.111|-0.0309|-0.0017
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|1.6518|1.4047|0.8647|0.5247|0.5547|0.6147|1.0247|0.6547|1.0647|1.3247|1.1847|1.2547|1.7997|1.5485|-0.3538|-1.0938|-1.5618|0.0425|0.0725|0.3925|0.4425|0.0825|0.1325|0.4825|0.5725|0.6625|0.9325|1.1032|0.9632|1.0069|0.9749|1.3215|0.7436|0.8536|0.9936|1.0551||1.1165|0.8365|0.9665|0.9165|1.1011|1.0596|1.2896|1.0285|1.2225|1.2205|-0.2288|-0.6088|-0.9788|-1.2188|-1.0326|-1.0526|-1.0007|-0.5907||-0.5907|-0.6707|-0.9007|||-1.1707|-0.8907|-0.8507|-0.8807|-1.1107|-1.7152|1.055|1.0991|0.9491|0.4991|0.3391|0.5591|0.7991|0.6891|0.6691|0.8491|1.0479|-0.2454|-0.2954|-0.5154|-0.5454|-0.7354|-0.7754|-0.5554|-0.7854|-0.5254|-0.9054|-0.6854|-0.6354|-0.7654|-0.4654|-0.3454|-0.3654|-0.5254|-0.6754|-0.6754|-0.8154|-0.9354|-1.0754|-1.0954|-1.2254|-1.2654|-0.9754|-1.4454|-1.4754|-1.9416|-1.2823|-1.0903|-1.2337|-1.2297|0.3055|0.6955|0.8155|0.8755|0.8055|0.6455|0.4555|0.3755|0.4355|0.7955|0.7955|0.9455|0.8455|0.7155|0.6055|0.5555|0.6555|0.8955|0.8055|0.9255|1.0155|0.4355|0.6255|1.0955|1.0455|1.2155|1.3889|1.1423|0.9107|0.8907|0.9307|1.1907|1.1757|-0.1528|-0.2928|-0.4628|-0.7628|-1.1128|-1.0328|-1.1028|-1.027|-1.1206|-1.2712|-1.0077|-1.2177|-1.4607|-1.3753|-1.4781|-1.5176|-1.2876|-1.2476|-1.0176|-0.9676|-0.4476|-0.6076|-0.6476|-0.4476|-0.7876|-0.6776|-0.7376|-1.5376|-2.2195|1.1834|1.1123|1.2337|1.4002|-0.4433|-0.5733|-0.6333|-1.0733|-1.2553|-1.1537|-1.3646|-1.1418|-1.3353|-1.3865|0.2131|0.1231|0.0931|0.3331|0.5531|1.2731|1.574|-0.1396|-0.2996|-0.3396|-0.8596|-0.7496|-1.0796||-1.4696|-1.5243|0.1557|0.2157|0.1857|0.0157|0.8557|0.8957|0.5157|0.3057|1.0257|1.1457|0.6957|1.0357|1.0636|1.1478|1.0862|1.1432|1.1932|0.9032|1.1532|1.356|1.1834|0.8334|1.1134|1.1734|1.316|1.1589|1.3516|1.2517|1.0685|1.4485|1.3085||1.0785|1.3658|1.3587|1.1935|1.427|1.0567|0.8967|0.7609|0.7409|0.8466|||0.8918|0.8828|0.6951|0.6151|0.5051
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|-0.1226|0.0211|0.0654|0.0555|0.0851|0.0457|0.0851|0.1048|0.1245|0.1147|0.0987|0.088|0.0929|0.0634|0.1028|-0.0055|-0.0203|-0.0104|-0.0203|-0.0449|-0.0351|-0.0449|-0.0696|-0.0893|-0.0696|-0.0745|-0.0696|-0.0745|-0.0942|-0.0991|-0.0893|-0.0203|-0.0696|-0.0449|-0.0696|-0.0991||-0.0696|-0.0794|-0.0794|-0.0942|-0.0991|-0.109|-0.1211|-0.1164|-0.0917|-0.0868|-0.0819|-0.0769|-0.0375|-0.0671|-0.1114|-0.1213|-0.1487|0.0195||0.0244|0.0244|0.054|||0.054|0.0638|0.118|0.1217|-0.004|-0.004|-0.0385|-0.1272|-0.1386|-0.1392|0.023|0.023|0.0723|0.0624|0.092|0.1238|0.1168|0.102|0.117|0.1073|0.1063|0.1272|0.1438|-0.0202|-0.035|-0.04|-0.0843|-0.035|-0.0695|-0.1286|-0.1448|-0.1346|-0.1198|-0.0755|-0.0607|-0.1445|-0.1375|-0.1277|-0.103|-0.1129|-0.1129|-0.1416|0.0285|0.0777|0.0974|0.1319|0.1589|0.1618|0.1264|0.1264|0.1105|0.1105|0.1105|0.1302|0.1484|-0.0881|-0.1226|-0.1472|-0.1596|-0.113|||-0.154|-0.1484|-0.1285|-0.1088|-0.1543|-0.1289|-0.1234|-0.0939|-0.0495|-0.084|-0.1136|-0.0939|-0.1185|-0.1526|-0.1641|-0.1088|-0.1137|-0.0743|-0.0743|-0.03|-0.03|-0.025|-0.0447|-0.0645|-0.0595|-0.0743|-0.0447|-0.1187|-0.1236|-0.1285|-0.1163|-0.1015|-0.1015|-0.1065|-0.1163|-0.0966|-0.1163|-0.1015|-0.136|-0.1327|-0.1481|-0.1087|-0.153|-0.1432|-0.0943|-0.1485|-0.1337|-0.1627|-0.1475|0.0138|0.0138|0.0384|0.0778|0.0975|0.1221|0.1368|0.1439|-0.0421|-0.0815|-0.0323|-0.0175|-0.0421|-0.0668|-0.0766|-0.1013|-0.1062|-0.121|-0.1062|-0.1357|-0.0865|-0.0618|-0.0421|-0.0372|-0.0618|-0.1456|-0.1357|-0.1336||-0.0647|-0.0942|-0.0844|-0.0745|-0.0203|-0.0006|-0.0203|-0.0844|-0.1139|-0.1189|-0.1287|-0.1589|-0.1404|-0.1579|-0.1453|-0.1453|-0.1658|-0.1498|-0.1552|-0.1109|-0.1602|-0.1655|0.0116|0.0214|0.0559|0.0756|0.0658|0.0707|0.0362|0.0953|0.0904|0.115|0.1347||0.1199|0.1298|0.1249|0.115|0.0608|0.0904|0.1643|0.1987|0.2016|0.1528|||0.1479|0.1775|0.1515|0.1367|0.1811
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|0.0855|0.0905|0.1555|-0.0231|-0.0431|-0.1281|-0.1449|-0.1429|-0.1511|-0.1361|-0.1461|-0.1061|-0.1361|-0.1478|-0.1733|-0.1333|-0.1733|-0.1521|-0.1427|-0.1227|-0.1077|-0.0777|-0.1327|-0.1477|-0.1077|-0.1627|-0.1786|-0.1862|-0.1862|-0.1762|-0.1712|-0.1962|-0.1762|-0.1412|-0.0862|-0.1862||-0.2312|-0.2008|-0.2251|-0.2147|-0.1347|-0.1897|-0.1955|-0.225|-0.1942|-0.2035|-0.1485|-0.1385|-0.1885|-0.1735|-0.1535|-0.0735|-0.0685|-0.0135||-0.1135|-0.1135|-0.1335|||-0.1985|-0.2295|-0.2375|-0.2584|-0.1924|-0.2776|-0.241|-0.2155|-0.2081|-0.2538|-0.1938|-0.2288|-0.2188|-0.2738|-0.3093|-0.2293|-0.2729|-0.3171|0.0533|0.0483|0.0683|0.1133|0.1383|0.2233|0.1583|0.2233|0.1733|0.2833|0.2559|0.1509|0.2509|0.2359|0.2159|0.2559|0.2859|0.374|0.3117|-0.1375|-0.1225|-0.1225|-0.1975|-0.1975|-0.1475|-0.2425|-0.2663|-0.2059|-0.2322|-0.2505|-0.2655|-0.2155|-0.1955|-0.1655|-0.1955|-0.2205|-0.2505|-0.3205|-0.2697|-0.3416|-0.3307|-0.2785|-0.3485|-0.333|-0.3552|0.0892|0.0392|0.1192|0.1692|0.1142|0.2942|0.3042|0.3592|0.3342|0.2742|0.2542|0.2692|0.3592|0.2992|0.3642|0.4092|0.5774|-0.1269|-0.0969|-0.1369|-0.2419|-0.2319|-0.1269|-0.0169|-0.2169|-0.3119|-0.4319|-0.4188|-0.3888|-0.4338|-0.4659|-0.5415|0.0825|0.0925|0.1675|0.2575|0.4525|0.3953|0.3292|0.2875|0.31|0.2636|0.2806|0.3024|0.1003|0.0903|0.0903|0.0953|0.1253|0.1653|0.1603|0.1853|0.2353|0.1653|0.1503|0.2103|0.1905|0.1555|0.1505|0.1705|0.1905|-0.0233|-0.1233|-0.1333|-0.1033|-0.1333|-0.1133|-0.1483|-0.1483|-0.1633|-0.1433|-0.1383|-0.0783|-0.1783|-0.1333|-0.1833||-0.1833|-0.1833|-0.1733|-0.1383|-0.1533|-0.0983|-0.1433|-0.1433|-0.1033|-0.0483|-0.0783|-0.0783|-0.0283|-0.0133|-0.0383|-0.0933|-0.1133|-0.1583|-0.0233|-0.2033|-0.1633|-0.0733|-0.0583|-0.0333|-0.0433|-0.0983|-0.1833|-0.1833|-0.2183|-0.1833|-0.1683|-0.1333|-0.2233||-0.2281|-0.2279|-0.2663|-0.2326|-0.2126|-0.1826|-0.0976|-0.1926|-0.2278|-0.1978|||-0.2428|-0.2456|-0.1856|-0.1356|-0.1956
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|0.4452|0.6152|0.6088|0.4688|0.4888|0.5554|0.4954|0.5485|0.5366|0.5852|0.5552|0.6224|0.6705|0.6005|0.5305|0.5205|0.5505|0.6005|0.6605|0.8747|0.2747|0.5347|0.5747|0.4358|0.4758|0.5286|0.5345|0.5145|0.5455|0.5607|0.5207|0.5407|0.3788|0.5688|-0.066|-0.116||-0.156|-0.146|-0.166|-0.286|-0.396|-0.486|-0.5502|-0.4102|-0.4002|-0.4302|-0.4767|-0.5267|-0.4867|-0.5967|0.0484|0.0284|0.1484|0.4084||0.4884|0.5394|0.5523|||0.4975|0.5175|0.5875|0.7005|0.6605|0.8834|0.5487|0.5547|0.5028|0.5428|0.5528|0.5428|0.992|-0.1501|-0.0801|-0.2401|-0.2901|-0.2901|-0.3701|-0.4586|-0.3886|-0.4812|0.1094|0.2994|0.4194|0.2694|0.3294|0.4854|0.3338|0.2777|0.3177|0.3577|0.3996|0.4096|0.4579|-0.0238|-0.1338|-0.3138|-0.3338|-0.3638|-0.4198|-0.4581|-0.4351|-0.3482|-0.2882|-0.2782|-0.2182|-0.1182|-0.2382|-0.3181|-0.3082|-0.2594|-0.2394|-0.2694|-0.2794|-0.2894|-0.2794|-0.3394|-0.3593|-0.4081|-0.3823|-0.4081|-0.4649|-0.501|-0.3628|-0.475|-0.455|0.1083|0.2483|0.2883|0.3183|0.2783|0.3183|0.4483|0.4843|0.4043|0.4525|0.4825|0.3825|0.4225|0.4025|0.4225|0.4425|0.2725|0.3725|0.2725|0.4125|0.4625|0.399|0.359|0.269|0.219|0.189|0.139|0.159|0.169|0.119|0.139|0.249|0.199|0.149|0.119|0.189|0.369|0.359|0.389|0.499|0.3344|0.3744|0.3944|0.2844|0.3544|0.4132|0.3378|0.4478|0.3278|0.2678|0.0678|0.0578|0.0578|0.1278|0.2878|0.3078|0.414|0.3155|0.4178|0.4076|0.4203|0.2803|0.2503|0.2203|0.2503|0.4203|0.4387|0.3413|0.332|0.3361|0.3512|0.2592||0.2092|0.2292|0.3292|0.3492|0.3574|0.2265|0.1965|0.3065|0.3065|0.3265|0.2358|0.2258|0.3058|0.3558|0.317|0.3858|0.3044|0.2744|0.3244|0.3644|0.3844|0.4021|0.4051|0.4273|0.4673|0.3406|0.2706|0.2006|0.3206|0.4423|-0.0816|-0.1116|-0.0616||-0.0716|-0.1216|-0.1316|-0.2116|-0.2216|-0.1816|-0.0716|-0.1516|-0.1516|-0.2216|||-0.2116|-0.2516|-0.3616|-0.2416|-0.4116
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.056|0.081|0.061|0.026|0.086|0.051|0.101|0.1159|0.0869|0.1185|0.118|-0.0486|-0.0686|-0.0886|-0.1036|-0.0789|-0.1039|-0.0939|-0.0957|-0.0807|-0.0957|-0.0757|-0.1107|-0.1257|-0.0929|-0.1279|-0.1079|-0.1229|-0.1179|-0.1279|0.0357|0.1057|0.0771|0.0821|0.0621|0.0371||0.0471|0.0521|0.0271|0.0471|0.0471|0.0421|0.0421|0.0721|0.0821|0.0671|0.0721|0.0621|0.0471|0.0321|0.0371|0.0171|0.0371|0.0871||0.0521|0.0921|0.0891|||0.0832|0.0919|0.0919|-0.0077|-0.0177|-0.0227|-0.0377|-0.1127|-0.0966|-0.1097|0.0491|0.0691|0.0741|0.0541|0.0991|0.0979|0.106|0.0947|0.0955|0.0776|0.0576|0.0626|0.0776|0.0576|0.0376|0.0676|0.0376|0.0526|0.0376|0.0276|0.0576|0.0826|0.077|0.0888|0.0726|0.0884|0.0921|-0.0181|-0.0231|-0.0131|-0.0231|-0.0481|-0.0481|-0.0131|-0.0231|-0.0131|-0.0031|-0.0031|-0.0131|-0.0131|-0.0481|-0.0431|-0.0631|-0.0481|-0.0581|-0.0981|-0.0985|-0.1041|-0.105|-0.05|-0.055|-0.09|-0.0727|-0.0794|0.0154|0.0304|0.0254|0.0504|0.0604|0.0404|0.0454|0.0154|0.0104|0.0104|0.0204|0.0154|0.0054|0.0254|0.0254|0.0654|0.0668|0.0746|0.0763|-0.0072|-0.0072|-0.0022|-0.0022|-0.0222|-0.0272|-0.0422|-0.0622|-0.0722|-0.0943|-0.0834|-0.0788|-0.0638|-0.0638|-0.0788|-0.0822|-0.0974|0.0074|0.0024|0.0124|0.0374|0.0374|0.0324|0.0824|0.0809|0.0609|0.0359|0.0359|0.0659|0.0659|0.0509|0.0759|0.0709|0.0809|0.0534|0.0634|0.0234|0.0034|0.0384|0.0684|0.0834|-0.02|-0.03|-0.03|-0.06|-0.06|-0.075|-0.09|-0.1083|-0.0908|-0.0558|-0.0608|-0.0758|-0.1108|-0.0752|-0.0552||-0.0502|-0.0952|-0.0802|-0.0702|-0.0552|-0.0402|-0.0552|-0.0752|-0.0652|-0.0702|-0.0952|-0.1127|-0.0787|-0.1187|-0.088|-0.098|-0.0832|-0.0922|-0.0792|-0.0492|-0.0842|-0.0736|-0.0686|-0.0786|-0.0586|-0.0536|-0.0486|-0.0736|-0.1136|-0.1099|-0.1074|0.0162|0.0362||0.0012|0.0362|0.0262|0.0362|0.0262|0.0312|0.1112|0.1084|0.1084|0.0784|||0.0734|0.0734|0.0799|0.0399|0.0399
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|2.6438|1.9738|1.9938|2.6838|2.5248|2.2348|2.4548|2.0848|1.3548|1.4548|2.5048|2.7748|3.362|2.9422|3.448|3.3083|2.9431|2.3234|0.9137|1.6737|1.6937|1.6837|2.0107|1.6768|2.0068|2.5876|1.7562|2.3602|-0.3887|-0.4387|-0.8187|-0.8287|-1.5287|-1.1514|-1.0214|-1.0714||-1.4614|-1.6214|-1.5214|-1.2514|-1.4614|-1.7314|-2.246|-1.7993|1.1337|0.7737|0.5637|0.5337|0.5137|0.1437|0.0337|0.4737|0.7437|1.5637||1.6337|1.7447|1.8735|||1.9667|2.0469|2.0854|1.6599|2.2899|2.1993|2.1664|1.5644|1.5444|1.866|1.7818|1.8118|2.2603|1.7499|1.8899|-0.4027|-0.5327|-1.0027|-1.5327|-1.6827|-1.4427|-1.0127|-1.3527|-1.4627|-1.703|0.1764|0.7264|1.3164|0.5864|1.1264|1.1764|1.3364|1.4604|1.7721|1.8262|-0.3306|-0.4106|-0.9106|-1.4906|-1.5906|-1.2786|-1.3686|-1.7971|-1.4226|-1.3526|-1.5629|-1.1571|-1.4794|-1.4394|-1.4694|-0.9094|-0.5394|-0.6794|-1.0994|-1.4694|-1.4594|-1.3755|-1.5305|-1.5628|-1.6831|-1.495|-1.585|-1.7339|-1.451|-1.531|-1.621|-1.8279|-1.728|-1.978|-2.2664|-1.7664|-2.1364|-2.2164|-2.2164|-2.3187|-2.9136|-2.5218|0.2628|1.2328|1.3128|1.6828|1.7028|1.7128|0.7628|0.9028|1.8828|0.5528|1.9628|2.5059|2.1488|0.7788|1.2988|1.3188|1.1088|1.0588|1.3188|0.9188|0.3688|1.2888|1.1988|1.0288|0.7788|1.1088|1.6988|1.5588|1.1188|1.8288|1.7505|1.0105|1.2705|1.3605|1.4405|1.7167|1.4791|1.7512|1.7759|1.6059|1.1759|1.2359|0.7159|0.8159|1.2859|2.0759|1.9672|-0.203|-0.583|-0.223|-0.853|-1.733|-1.7512|-2.0846|-2.2235|-2.0905|-1.9389|-2.1225|-2.0025|-2.2625|-2.069|-1.789||-2.679|-2.7844|-2.4616|-2.4055|-1.6655|-2.6955|-2.2522|-2.5863|-2.782|-2.492|-2.492|-2.8822|-3.1969|-2.8307|-2.3207|0.5207|0.4907|0.2807|0.5007|1.1207|1.4107|0.8507|0.7307|0.6407|1.3807|1.5907|1.2507|1.5607|1.7907|1.8411|1.9311|1.9511|2.2168||2.4053|2.6679|2.1379|1.2179|1.3179|1.8679|1.9607|2.1651|2.0351|1.8851|||1.3751|2.2351|2.1263|2.4436|-0.3464
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.0359|0.0366|0.0423|0.0373|0.0348|0.033|0.033|0.033|0.018|0.028|0.038|0.028|0.013|0.028|-0.0057|-0.0057|-0.0057|-0.0057|-0.0057|-0.0157|-0.0007|-0.0057|-0.0157|-0.0207|-0.0207|-0.0257|-0.0207|-0.0157|-0.0207|-0.0107|-0.0157|-0.0107|-0.0207|-0.0207|-0.0157|-0.0307||-0.0357|-0.0342|-0.0342|-0.0386|-0.0415|-0.0328|-0.0306|-0.0267|-0.0332|-0.0282|-0.0332|-0.03|-0.0394|-0.031|-0.031|-0.021|-0.026|-0.021||-0.021|-0.021|-0.026|||-0.036|-0.031|-0.026|-0.036|-0.031|-0.056|-0.0445|-0.0536|-0.0562|-0.0467|-0.0267|-0.0367|-0.0417|-0.0494|-0.0444|-0.0444|-0.0344|-0.0194|-0.0094|-0.0394|-0.0244|-0.0344|-0.0444|-0.0294|-0.0444|-0.0244|-0.0294|-0.0344|-0.0444|-0.0394|-0.0294|-0.0244|-0.0244|-0.0194|-0.0194|-0.0144|-0.0344|-0.0344|-0.0494|-0.0394|-0.0535|-0.0386|-0.0497|-0.0397|-0.0513|-0.0439|-0.0474|-0.0424|-0.0499|-0.042|-0.0439|-0.0421|-0.0371|-0.0421|-0.0521|-0.0521|-0.0459|-0.0563|-0.0469|-0.0369|-0.0419|-0.0469|-0.0519|-0.0494|-0.0394|-0.0394|-0.0444|-0.0394|-0.0244|-0.0294|-0.0144|-0.0344|-0.0394|-0.0444|-0.0535|-0.0536|-0.0462|-0.0475|-0.0525|-0.0479|-0.0479|-0.0479|-0.0579|-0.0671|-0.0511|-0.0361|-0.0361|-0.0261|-0.0411|-0.0411|-0.0465|-0.0517|-0.0267|-0.0417|-0.0417|-0.0417|-0.0417|-0.0517|-0.0477|-0.0427|-0.0427|-0.0502|-0.0527|-0.0427|-0.0527|-0.0477|-0.0496|-0.0593|-0.06|-0.0647|-0.0347|-0.0347|-0.0347|-0.0247|-0.0097|-0.0147|-0.0147|-0.0347|-0.0347|-0.0547|-0.0497|-0.055|-0.04|-0.06|-0.0558|-0.0358|-0.0458|-0.0458|-0.0558|-0.0508|-0.0623|0.0039|0.0239|0.0389|0.0339|0.0439|0.0139|0.0139|0.0139||0.0039|0.0089|0.0239|0.0139|0.0089|0.0039|0.0089|0.0139|0.0189|0.0139|0.0089|0.0139|0.0139|0.0289|0.0289|0.0439|0.0489|0.0289|0.0239|0.0389|0.0489|0.0539|0.0756|0.0453|0.0553|0.0693|-0.0128|-0.0278|-0.0328|-0.0478|-0.0378|-0.0428|-0.0428||-0.0528|-0.0428|-0.0328|-0.0278|-0.0228|-0.0428|-0.0478|-0.0428|-0.0428|-0.0378|||-0.0528|-0.0478|-0.0428|-0.0528|-0.0528
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|-0.1631|-0.1281|-0.1181|-0.1031|-0.1181|-0.1181|-0.1181|-0.0781|-0.0681|-0.0481|-0.1381|-0.0681|-0.1181|-0.1881|-0.1581|0.1191|0.0741|0.0541|0.0741|0.0991|0.0841|0.0991|0.0741|0.0941|0.1141|0.0891|0.1131|0.1106|-0.014|-0.004|-0.019|-0.004|-0.019|-0.004|-0.004|-0.029||-0.004|-0.019|-0.059|-0.034|-0.054|-0.069|-0.099|-0.1015|-0.1065|-0.103|-0.098|-0.103|-0.083|-0.128|0.0181|0.0281|0.0431|0.0931||0.1081|0.0881|0.0831|||0.0831|0.0731|0.1431|0.1013|0.1169|0.1012|0.132|0.1019|0.0969|0.0869|0.1069|0.0819|0.1269|0.0869|0.1219|0.1239|0.1439|0.1289|0.1189|0.0889|0.0989|0.1189|0.1039|0.0989|0.0689|0.0989|0.1089|0.0939|0.1497|-0.0317|-0.0317|-0.0267|-0.0267|-0.0067|-0.0317|-0.0967|-0.1067|-0.1417|-0.1569|-0.1683|-0.1626|-0.174|-0.1717|-0.1758|-0.1914|-0.1914|-0.2017|-0.2194|-0.1538|-0.1484|-0.1337|-0.1137|-0.1337|-0.1687|0.0372|0.0772|0.1222|0.0822|0.0922|0.1022|0.1222|0.0922|0.0772|0.0972|0.0522|0.0822|0.1072|0.1372|0.1322|0.1072|0.1372|0.0722|0.1222|0.1172|0.0672|0.1322|0.1072|0.1422|0.1572|0.1472|0.2072|0.1822|0.206|-0.0101|-0.1751|-0.1462|-0.1619|-0.1169|-0.1069|-0.1319|-0.1719|-0.1394|-0.1446|-0.1623|-0.1473|-0.1573|0.0111|0.0161|0.0411|0.0011|0.0711|0.0611|0.0561|0.1211|0.1411|0.1809|0.1357|0.1257|0.1357|0.1207|0.1257|0.1707|0.193|0.1663|0.1063|0.1113|0.1313|0.1528|0.145|0.1437|0.1389|0.1389|0.1389|0.1639|0.1539|0.1439|0.2077|-0.007|-0.072|-0.102|-0.092|-0.117|-0.062|-0.137|-0.147|-0.1616|-0.1808|-0.1652|-0.1806||-0.1843|-0.1948|-0.1961|-0.1854|-0.2199|-0.2143|-0.2557|-0.2016|-0.1366|-0.1416|-0.2166|-0.2759|-0.2583|-0.2183|-0.2133|0.0677|0.0427|0.0477|0.0327|0.0427|0.0777|0.0627|0.0777|0.1027|0.1227|0.1177|0.0927|0.1177|0.1427|0.0927|0.1131|0.0931|0.0981||0.1016|0.1116|0.0916|0.1016|0.1166|0.1316|0.1397|0.1297|0.1347|0.1488|||0.1904|0.157|0.1766|0.1976|-0.1008
11222|7551|/equities/aust-edu|ASXSMALLCAP|-0.131|-0.161|-0.121|-0.101|-0.141|-0.141|-0.171|-0.111|-0.131|-0.181|-0.151|-0.201|-0.181|-0.211|-0.2388|-0.2837|-0.2254|-0.2054|-0.2354|-0.2254|-0.2264|-0.1664|-0.1564|-0.2464|-0.1064|-0.0464|-0.0564|-0.0764|-0.1164|-0.1664|-0.1664|-0.1164|-0.1664|-0.1364|-0.1564|-0.1964||-0.2838|-0.1854|-0.1954|-0.1972|-0.2172|-0.2374|0.0325|0.0525|0.0925|0.1225|0.1425|0.0825|0.1025|0.0625|0.1025|0.1025|0.0925|0.1525||0.1725|0.2025|0.2025|||0.1525|0.1925|0.2225|0.217|0.177|0.237|0.2239|0.2357|0.2369|0.2071|0.2448|0.2459|0.2498|0.1698|0.1698|0.0898|0.1298|0.1298|0.0698|0.0198|0.0598|0.0498|0.0898|0.1198|0.1598|0.1598|0.1598|0.2236|-0.0749|-0.1249|-0.1049|-0.0549|-0.0849|-0.0849|-0.0649|-0.0849|-0.1449|-0.1949|-0.2449|-0.2682|-0.1796|-0.2382|0.0442|0.1142|0.1242|0.1242|0.1442|0.1542|0.2342|-0.0064|-0.0464|-0.0364|-0.0364|-0.0864|-0.1464|-0.1464|-0.1664|-0.1664|-0.1864|-0.1909|-0.1909|-0.2209|-0.1863|-0.1963|-0.1363|-0.1763|-0.2382|-0.1893|-0.2014|-0.1114|-0.0814|-0.0814|-0.1014|-0.0814|-0.0914|-0.1114|-0.0914|-0.0814|-0.0614|-0.0514|-0.0714|-0.0314|-0.0214|-0.0814|-0.1014|-0.0914|-0.0814|-0.1414|-0.1514|-0.1514|-0.1914|-0.2014|-0.2414|-0.2452|-0.2619|-0.1919|-0.2419|-0.2763|-0.24|-0.1903|-0.2003|-0.2608|0.0165|0.1465|0.1165|0.1465|0.2365|0.1674|0.1574|0.1874|-0.0358|-0.0358|-0.0658|-0.1158|-0.0858|-0.0758|-0.0758|-0.1358|-0.1358|-0.1858|-0.1858|-0.1158|-0.0758|-0.0758|-0.0858|-0.0958|-0.0658|-0.0558|-0.1358|-0.1858|-0.222|-0.122|-0.042|-0.032|-0.052|-0.072|-0.102|-0.142|-0.112||-0.122|-0.072|-0.072|-0.092|-0.082|-0.092|-0.112|-0.122|-0.082|-0.032|-0.162|-0.1358|-0.1662|-0.1262|-0.1862|-0.1788|-0.1788|-0.1851|-0.1451|-0.1251|-0.1551|-0.1551|-0.1551|-0.1451|-0.1251|-0.1251|-0.1651|-0.2051|-0.1909|-0.1409|-0.1309|-0.1909|-0.1609||-0.1209|-0.1409|-0.1309|-0.1809|-0.1409|-0.0809|-0.1409|-0.1309|-0.1509|-0.1509|||-0.1709|-0.1709|-0.1409|-0.1509|-0.1709
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.2307|0.2482|0.2282|0.2582|0.2382|0.2082|0.3082|0.2496|0.3107|0.3258|0.2274|0.1874|0.2874|0.2212|0.2512|0.2581|0.1581|0.1581|0.2131|0.2643|0.2062|-0.0746|-0.1496|-0.1546|-0.1776|-0.2204|-0.1562|-0.1662|-0.1212|-0.1612|-0.1712|-0.1668|-0.1718|-0.1329|-0.1379|-0.1129||-0.1029|-0.1279|-0.1529|-0.1779|-0.1494|-0.1344|-0.1494|-0.1417|-0.1017|-0.1467|0.0104|0.0154|0.0604|0.0304|0.0554|0.0804|0.1304|0.1604||0.1554|0.1704|0.1804|||0.1554|0.1904|0.1754|0.1604|0.1804|0.1665|0.1702|0.1402|0.1302|0.1552|0.1852|0.1452|0.2452|0.1752|0.2052|0.1999|0.2144|0.1344|0.0994|0.0544|0.0944|0.0994|0.1344|0.1844|0.1885|0.1585|0.1385|0.1285|0.0835|0.0735|0.0585|0.1385|0.1135|0.1435|0.1485|0.1835|0.235|0.1847|0.2155|0.1705|0.1705|0.2405|0.2414|-0.0442|-0.0842|-0.0542|-0.1342|-0.1392|-0.1492|-0.1792|-0.1142|-0.1692|-0.1889|-0.1489|-0.1689|-0.1934|-0.1234|-0.1484|-0.0834|-0.0534|-0.0784|-0.1184|-0.1334|-0.1034|-0.1534|-0.1334|-0.1984|-0.1881|-0.2021|-0.2256|-0.1874|-0.2226|-0.2314|-0.217|-0.137|-0.182|-0.122|-0.112|-0.087|-0.132|-0.182|-0.197|-0.217|-0.207|-0.3355|-0.118|-0.108|-0.148|-0.16|-0.143|-0.148|-0.153|-0.1639|0.0349|0.0349|0.0649|0.0499|0.0949|0.0899|0.1299|0.1749|0.1249|0.1449|0.1649|-0.0084|-0.0434|-0.0284|-0.0284|-0.1084|-0.1434|-0.0534|-0.0434|-0.0734|-0.0834|-0.0784|-0.0534|-0.0984|-0.0984|-0.0984|-0.1284|-0.1234|-0.0884|-0.0684|-0.0684|-0.0834|-0.0784|-0.1334|-0.1184|-0.1534|-0.171|-0.1479|-0.1479|-0.1579|-0.1879|-0.1579|-0.0879|-0.1479|-0.1829|-0.2029||-0.1879|-0.1129|-0.0879|-0.1079|-0.0829|-0.1179|-0.1879|-0.1487|-0.1887|-0.1974|-0.1624|-0.223|-0.195|-0.1972|-0.2661|-0.1712|-0.198|-0.1938|-0.1863|-0.1663|-0.1463|-0.1863|-0.1863|-0.1663|-0.1063|-0.1863|-0.1763|-0.2363|0.0388|0.0588|0.0288|0.1388|0.1088||0.1188|0.1088|0.1388|0.1488|0.1688|0.1988|0.2088|0.2654|-0.0463|-0.0563|||-0.1163|-0.1263|-0.0963|-0.0563|-0.0463
11224|947739|/equities/dubber-corp|ASXSMALLCAP|||||||||||||||0.0175|0.0152|0.0199|0.0199|0.0222|0.0245|0.0245|0.0175|0.0152|0.0152|0.0222|0.0315|0.0296|0.0146|0.0146|0.018|0.0205|0.0118|-0.0075|-0.0087|-0.007|-0.007||-0.0093|-0.0093|-0.0093|-0.0093|-0.0117|-0.0121|-0.0102|-0.0133|-0.0087|-0.0103|-0.0098|-0.0098|-0.0085|-0.0096|-0.0108|-0.0108|-0.0095|-0.0101||-0.0101|-0.0101|-0.0125|||-0.0125|-0.0125|-0.0102|-0.0102|-0.0102|-0.0149|-0.0125|-0.0172|-0.0182|-0.0164|-0.0156|-0.0179|-0.0202|-0.0156|-0.0212|-0.0146|-0.0169|-0.0215|0.0041|0.0041|0.0018|0.0064|0.0041|0.0111|0.0088|0.0111|0.0134|0.0134|0.0088|0.0158|0.0158|0.0227|0.0181|0.0204|0.0204|0.025|0.0181|0.0135|0.0088|0.0158|0.0158|0.0158|0.0135|0.0088|0.0088|0.0065|0.0088|0.0065|0.0112|0.0135|0.0181|0.0158|0.0163|0.0203|0.0236|0.0179|0.0191|0.0144|0.0098|0.0168|0.0171|0.0148|0.0101|0.0101|0.0101|0.0125|0.0055|0.0078|0.0078|0.0125|0.0148|0.0194|0.0125|0.0078|0.0101|0.0148|0.0125|0.0171|0.0194|0.0241|-0.0078|-0.0147|-0.0147|-0.016|-0.0169|-0.0151|-0.0141|-0.015|-0.0189|-0.018|-0.0156|-0.0133|-0.018|-0.0165|-0.0173|-0.021|-0.0169|-0.0198|-0.0233|-0.0208|-0.0198|-0.0233|-0.0241|-0.027|0.0063|0.0086|0.0063|0.0063|0.0133|||0.0156|0.0156|0.0202|0.0252|0.0256|0.0186|0.0163|0.0186|0.0163|0.0209|0.0163|0.0186|0.0256|0.0359|0.0265|0.0242|0.0126|0.0079|0.0126|0.0172|0.0242|0.0242|0.0248|0.0318|-0.0162|-0.0255|-0.0261|0.0004||0.0098|0.0074|0.0074|0.0051|0.0098|0.0191|0.025|-0.0099|-0.0122|-0.0146|-0.0122|-0.0169|-0.0149|-0.0145|-0.0182|-0.0182|-0.021|-0.0169|-0.0222|-0.0189|-0.0212|-0.022|-0.0235|-0.0235|-0.0209|-0.0256|-0.028|0.0011|0.0057|0.0104|0.0081|0.0104|0.0127||0.0174|0.022|0.022|0.0313|-0.0058|-0.0081|-0.0127|-0.0197|-0.022|-0.0174|||-0.0197|-0.0151|-0.0267|-0.029|-0.027
11225|101944|/equities/sealink-travel|ASXSMALLCAP|-0.5252|-0.552|-0.482|-0.542|-0.472|-0.452|-0.442|-0.452|-0.662|-0.7661|-0.6601|-0.4801|-0.5301|-0.7701|-0.3091|-0.2491|-0.3291|-0.3791|-0.4273|-0.3873|-0.4827|-0.3227|-0.2727|-0.3827|-0.4352|-0.4071|-0.3571|-0.3662|-0.4702|0.0836|0.1536|0.2236|0.2436|0.4636|0.2836|0.3036||0.2836|0.3336|0.3071|0.3071|0.2171|0.1671|0.1471|0.1071|0.1871|0.1471|0.2971|0.2571|0.2871|0.1671|0.2171|0.1971|0.2271|0.3871||0.3562|0.3896|0.3968|||0.3555|0.3355|0.4155|0.3724|0.2824|0.3324|0.3796|0.2696|0.2896|0.3296|0.4118|0.364|0.354|0.264|0.374|0.244|0.374|0.5128|0.3762|0.3362|0.2994|0.3994|0.3794|0.3494|0.3294|0.3894|0.3294|0.3394|0.4516|0.4479|0.4704|0.473|0.4502|0.426|0.436|0.471|0.381|0.201|0.221|0.251|0.291|0.351|0.501|0.3998|0.2898|0.3398|0.3098|0.2698|0.3098|0.2698|0.2898|0.4198|0.4876|0.5212|-0.1024|-0.1524|-0.2724|-0.3424|-0.4726|-0.4479|-0.4038|-0.4383|-0.3783|-0.4083|-0.3283|-0.4583|-0.5738|-0.4338|-0.4738|-0.5858|-0.5113|-0.5113|-0.572|-0.5538|-0.4438|-0.4738|-0.4638|-0.4038|-0.5038|-0.6648|-0.5347|-0.5461|-0.3861|-0.2561|-0.2661|-0.3861|-0.3629|-0.4687|-0.3906|-0.2706|-0.3006|-0.2989|-0.2689|-0.2489|-0.3089|-0.2689|-0.2589|-0.3189|-0.3589|-0.2989|-0.2989|-0.4172|-0.3824|-0.368|-0.338|-0.358|-0.3285|-0.2485|-0.2785|-0.3385|-0.3385|-0.4278|0.0817|0.0217|0.1617|0.1517|0.2017|0.1517|0.1617|0.0717|0.1117|0.2417|0.3417|0.4017|0.4055|0.4827|0.3327|0.3727|0.2727|0.3327|0.3027|0.3527|0.4227|0.4527|0.4627|0.4527|0.4078|0.4878|0.587||0.453|0.4657|0.4857|0.2857|0.3357|0.4738|0.3689|0.4589|0.4599|0.4815|0.414|0.344|0.394|0.434|0.554|0.4816|0.4952|0.5338|0.4438|0.4948|0.4865|0.5711|0.4379|0.3779|0.4479|0.4732|0.6719|0.4479|0.4579|0.4779|0.5596|-0.1053|-0.2953||-0.3753|-0.4853|-0.5058|-0.5837|-0.3905|-0.4211|-0.4623|-0.4723|-0.5042|-0.4572|||-0.5072|-0.4601|-0.4901|-0.5001|-0.5804
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|-0.59|-0.85|-0.79|-0.84|-0.9|-1.27|-1.1789|-1.1189|-1.0389|-0.9989|-1.3189|0.4434|0.4334|0.3734|0.2034|0.1734|0.3234|0.2834|0.3134|0.4434|0.4634|0.9034|1.1934|0.9334|1.2434|1.3222|1.5121|1.3321|1.4884|1.5654|-1.0349|0.1825|0.0025|0.1825|0.2025|0.4425||0.3225|0.3925|0.4925|0.3525|0.2825|0.1725|0.0825|0.6025|0.7825|0.8125|0.7625|0.8633|0.8187|0.7597|0.8574|0.8793|0.7043|0.8643||0.8395|0.8589|0.9593|||0.94|0.91|1.11|1.11|0.89|1|1.2372|-0.5782|-0.4282|-0.5082|-0.7282|-0.8082|-0.7082|-0.9982|-0.6682|-0.8682|-0.7582|-0.7482|-0.8682|-0.9982|-1.1193|-0.9493|0.5021|0.5821|0.3521|0.4821|0.7621|0.76|0.64|0.75|0.7377|0.7386|0.789|0.9506|-0.132|-0.142|-0.322|-0.362|-0.592|-0.592|-0.532|-0.712|-0.492|-0.472|-0.552|-0.572|-0.992|-1.0089|-0.6963|-0.6663|-0.5863|-0.2363|-0.5063|-0.6263|-0.8163|-0.6954|-0.7526|-0.816|-0.8089|-0.8499|-0.8895|-0.7995|-0.8411|-0.9496|-0.4776|-0.6276|-0.6968|-0.8814|0.267|0.367|0.517|0.477|0.397|0.487|0.377|0.467|0.467|0.637|0.757|0.877|0.857|1.067|0.9664|0.9264|0.8664|1.0543|1.1543|1.1143|1.1868|1.0768|1.1868|1.1568|1.5668|1.4006|1.2906|1.5129|0.6749|0.7167|0.6267|0.7367|0.7581|0.6281|0.8181|0.6981|0.899|0.8027|0.9664|0.5179|0.4379|0.4879|0.3679|0.4479|0.5479|0.6405|0.6739|0.6843|0.7209|0.5854|0.8188|0.5189|0.5189|0.4789|0.6189|0.6626|0.6057|0.6363|0.6037|-0.0345|-0.3045|-0.4845|-0.535|-0.435|-0.395|-0.395|-0.375|-0.345|-0.455|-0.535|-0.375||-0.615|-0.635|-0.445|-0.455|-0.435|-0.535|-0.6616|-0.6307|-0.648|-0.5906|-0.6678|-0.7093|-0.7153|-0.717|0.1636|0.3436|0.3536|0.3336|0.2836|0.6136|0.6358|0.4958|0.4058|0.4358|0.5458|0.4958|0.4158|0.3358|0.4558|0.5058|0.5758|0.5158|0.5558||0.7058|0.6758|0.5087|0.6187|0.5487|0.7241|0.6584|0.684|0.704|0.738|||0.548|0.558|0.788|-0.0775|-0.2075
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|0.0365|0.0865|0.0765|0.0765|0.1265|0.0965|0.1165|0.0965|0.0665|0.0565|0.0565|0.0365|0.0365|0.0265|0.0665|0.0565|0.0865|0.0565|0.0565|0.0765|0.0765|0.0965|0.0865|0.0365|0.0765|0.1265|0.1865|0.145|-0.0347|-0.0747|-0.0947|-0.0947|-0.1047|-0.0747|-0.1047|-0.1347||-0.1111|-0.1211|-0.1111|-0.1011|-0.1411|0.0041|0.0341|0.0541|0.0641|0.0641|0.1041|0.0841|0.0641|0.0541|0.0441|0.0041|0.0341|0.0641||0.1041|0.1041|0.1541|||0.1262|0.1158|0.1475|0.1383|0.1183|0.1487|0.166|0.0853|0.1003|0.1253|0.1347|0.1347|0.1602|0.1485|-0.027|-0.037|-0.017|-0.022|-0.032|-0.072|-0.052|-0.067|-0.072|-0.032|-0.077|-0.077|-0.047|-0.037|-0.097|-0.107|-0.092|-0.057|-0.072|-0.047|-0.027|-0.097|-0.147|-0.142|-0.1438|-0.1656|0.0474|0.0674|0.1224|0.1274|-0.0062|-0.0162|-0.0312|-0.0762|-0.0662|-0.0912|-0.0762|-0.0512|-0.0612|-0.0812|-0.0962|-0.0962|-0.1062|-0.1262|-0.1433|-0.1283|-0.1708|-0.1718|-0.1398|-0.1786|-0.1404|-0.176|-0.1786|-0.1887|-0.1996|0.0261|0.0911|0.0411|0.0011|0.0311|0.0411|0.0611|0.0711|0.1011|0.1411|0.1511|0.1411|0.1912|0.1774|0.1452|0.144|0.175|-0.0292|-0.0492|-0.0692|-0.0992|-0.0492|-0.0942|-0.0942|-0.0992|-0.1042|-0.0742|-0.0992|-0.145|-0.1058|0.0039|0.0039|0.0039|0.0339|0.0739|0.0739|0.0839|0.1239|0.1005|0.0805|0.1205|0.1108|0.0908|0.1156|0.0931|0.0931|0.1129|0.124|0.1009|0.1073|0.1037|0.1247|0.1147|0.1517|0.1158|0.1218|0.1055|0.1005|0.1456|-0.0472|-0.1022|-0.1268|-0.1079|-0.0946|-0.1146|-0.1032|-0.1099|-0.1199|-0.1434|-0.1299||-0.1399|-0.1223|-0.1202|-0.0902|-0.1052|-0.1102|-0.1252|-0.1222|-0.1122|-0.0772|-0.1272|-0.1131|-0.1467|-0.1167|-0.1367|-0.1195|-0.1514|-0.1374|-0.1197|-0.0997|-0.1447|-0.1247|-0.1047|-0.1347|-0.0597|-0.0947|-0.0997|-0.0997|-0.0906|-0.0806|-0.0956|-0.1156|-0.0856||-0.0906|-0.1056|-0.1186|-0.147|-0.1137|-0.1143|-0.1233|-0.1133|-0.1033|-0.1033|||-0.1033|-0.1133|-0.1233|-0.1233|-0.1333
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|0.0602|0.0802|0.1052|0.1502|0.1252|0.1052|0.1452|0.1794|0.1608|0.1408|0.1058|0.1708|0.1858|0.2126|0.2226|0.191|0.2001|0.1951|0.2315|0.1165|0.0665|0.0165|0.0815|0.0665|0.1365|0.1555|0.1246|0.1046|0.0996|0.0846|0.0596|0.0796|0.0646|0.0846|0.0896|0.0796||0.0896|0.0946|0.0846|0.1096|0.1246|0.1109|0.1109|0.1224|0.1225|0.1125|0.135|0.105|0.11|0.095|0.085|0.13|0.09|0.14||0.15|0.125|0.145|||0.1647|0.1555|0.1673|0.1317|0.1217|0.1624|0.1419|0.1421|0.1493|0.147|0.1328|0.1028|0.1028|0.0928|0.1378|0.1478|0.1478|0.1578|0.1783|0.1133|0.1033|0.1283|0.1383|0.1383|0.1362|0.1262|0.1862|-0.008|-0.053|-0.053|-0.063|-0.053|-0.073|-0.068|-0.078|-0.058|-0.088|-0.123|-0.098|-0.138|-0.1356|-0.1621|-0.1471|-0.1248|-0.0948|-0.0448|-0.0148|-0.0048|-0.0198|-0.0448|-0.0298|-0.0348|-0.0748|-0.0848|-0.1298|-0.1148|-0.1348|-0.1662|0.0549|0.0799|0.0799|0.0649|0.0749|0.0949|0.0899|0.0799|0.0699|0.0449|0.0199|0.0449|0.0499|0.0649|0.0749|0.0599|0.0699|0.0999|0.0899|0.1149|0.1099|0.1349|0.1449|0.1249|0.1449|0.1349|0.1499|0.1599|0.171|0.1728|0.1478|0.1328|0.0528|0.0778|0.0978|0.1078|0.1078|0.1228|0.1432|0.0932|0.0982|0.1332|0.1258|0.1208|0.1403|0.1403|0.1329|0.1304|0.1535|0.1367|0.1281|0.1181|0.0981|0.0981|0.1293|0.1317|0.1317|0.1267|0.1032|0.0932|0.0982|0.101|0.1122|0.1272|0.1292|-0.0086|-0.0236|-0.0636|-0.0386|-0.0386|-0.0986|-0.1036|-0.1099|-0.1099|-0.0899|-0.1199|-0.1396|-0.134|-0.1302|-0.1659|-0.1459||-0.1143|-0.1169|-0.0869|-0.0669|-0.1069|-0.1119|-0.1169|-0.1269|-0.1527|-0.1435|-0.1285|-0.1545|-0.1469|-0.177|-0.1785|-0.1651|-0.1951|-0.2001|-0.2196|-0.2173|-0.1973|-0.2323|-0.2323|-0.2323|-0.2323|-0.2723|-0.3023|-0.2553|0.0589|0.0439|0.0739|0.1489|0.1292||0.1186|0.1255|0.1505|0.106|0.116|0.126|0.1669|0.1302|0.1402|0.1252|||0.1502|0.1552|0.1577|0.1557|0.1363
11229|18564|/equities/rcg-corp|ASXSMALLCAP|-0.1578|-0.1678|-0.1778|-0.1678|-0.2278|-0.2318|-0.2331|-0.2331|-0.2931|-0.1681|-0.2081|-0.1881|-0.2181|-0.2181|-0.2681|-0.3448|-0.2653|0.1099|0.1099|0.1699|0.1699|0.1799|0.1899|0.2699|0.246|0.2403|0.1706|0.1906|0.1606|0.1906|0.1406|0.1406|0.1206|0.0706|0.1306|0.1406||0.1706|0.1406|0.1506|0.0906|0.1206|0.1006|0.0906|0.1306|0.1806|0.201|0.211|0.2107|0.0707|0.0307|0.0207|0.0707|0.0657|0.1057||0.0907|0.1107|0.0907|||0.1157|0.1057|0.1707|0.1726|0.1701|0.1908|0.2107|-0.0476|-0.0426|-0.0676|-0.1026|-0.1076|-0.1076|-0.1126|-0.0726|-0.0926|-0.1326|-0.1476|-0.2026|-0.2176|-0.2489|-0.2954|-0.2774|-0.2196|-0.3237|-0.1791|0.1647|0.1447|0.1581|0.1381|0.1573|0.1435|0.1381|0.1447|0.1447|-0.0164|-0.0364|-0.0664|-0.0964|-0.1314|-0.1514|-0.1713|-0.1711|-0.1411|-0.1411|-0.183|-0.1393|-0.1293|-0.1293|-0.1493|-0.1093|-0.0593|-0.0993|-0.0943|-0.1593|-0.1593|-0.1743|-0.2022|-0.1689|-0.1339|-0.1189|-0.0989|-0.1289|-0.1339|-0.1589|-0.1539|-0.1389|-0.1839|-0.1439|-0.1339|-0.1539|-0.1389|-0.1839|-0.142|-0.177|-0.1903|-0.233|0.0942|0.1042|0.1042|0.1142|0.1142|0.1842|0.1642|0.1842|0.2402|0.0547|0.1597|0.1977|0.1312|0.1512|0.1462|0.193|0.1505|0.1805|0.2132|0.1482|0.1482|0.1532|0.2325|0.1702|0.163|0.168|0.1919|0.192|0.157|0.222|-0.0498|-0.0448|-0.0298|-0.0398|-0.0048|-0.0148|-0.0798|-0.0948|-0.0148|-0.0098|-0.0648|-0.0648|-0.1098|-0.1198|-0.0598|-0.0398|-0.0448|-0.0448|-0.0698|-0.0898|-0.1198|-0.1798|-0.2148|-0.2356|-0.2479|-0.2554|-0.2442|-0.1792|-0.1142|-0.1442|-0.1942|-0.1992||-0.2142|-0.2542|-0.2501|-0.3162|-0.2076|-0.2626|-0.2818|-0.2811|-0.2906|-0.3312|-0.3253|-0.3412|-0.3313|-0.2671|-0.2828|0.08|0.09|0.06|0.09|0.18|0.18|0.17|0.16|0.19|0.2223|0.2023|0.1923|0.2023|0.2123|0.2123|0.2123|0.2423|0.2223||0.2623|0.2623|0.2223|0.2823|0.2523|0.2603|0.222|0.2649|0.2449|0.2449|||0.1849|0.2949|0.2468|0.2168|0.2665
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|-0.9185|-0.8672|-0.9286|-0.7644|-0.9685|-0.9842|-1.0187|-0.9378|-1.1067|0.2812|0.524|0.66|1.0389|0.8845|1.026|1.1563|0.8795|1.0984|0.6555|0.4723|0.4873|0.5956|0.5651|0.4096|0.6779|0.6188|0.3319|0.3432|0.3432|0.3531|0.4679|0.6582|0.3708|0.8452|0.5863|0.7054||0.5026|0.4528|0.6306|0.5641|0.6148|0.4961|0.7132|0.7366|0.696|0.727|0.7055|0.4727|0.2493|0.123|0.1937|0.3173|0.3708|0.1618||0.3807|0.3561|0.4921|||0.5185|0.5677|0.5213|0.548|0.2493|0.489|0.7842|0.7757|-0.0976|-0.1462|-0.7485|0.2405|0.4669|0.4767|0.4134|0.4921|0.3619|0.3134|0.4625|0.4133|0.2454|0.4035|0.2162|0.3936|0.1968|0.3346|0.4035|0.4232|0.374|0.6496|0.5708|0.6145|0.5951|0.7505|0.6594|0.7242|0.7793|-0.0018|-0.0858|-0.1547|-0.2252|-0.1547|-0.0406|-0.2738|-0.6764|-0.5069|-0.3221|-0.4098|-0.4697|-0.5288|-0.6075|-0.536|-0.7084|-0.5427|-0.669|-0.5142|-0.4748|-0.5339|-0.5339|-0.5707|-0.6864|-0.5308|-0.5801|-0.7253|-0.4915|-0.6378|-0.5604|-0.4816|-0.7641|-0.2749|-0.0682|-0.4533|-0.4127|-0.3755|-0.2356|-0.5601|-0.5899|-0.5213|-0.4824|-0.3438|-0.599|-0.2651|-0.4816|-1.023|-1.3069|-0.6868|-0.8837|0.6674|0.4206|0.4026|0.3929|0.4123|0.3443|0.3346|0.2472|0.2666|0.2472|0.1695|0.1112|0.1306|0.2517|0.2714|0.3403|0.4781|0.6173|0.6375|0.6302|0.5564|0.4706|0.5381|0.5187|0.5802|0.7118|0.4616|0.4347|0.5437|-0.0952|-0.2409|-0.1002|-0.4255|-0.4663|0.0358|0.1342|0.1243|0.1214|0.2523|0.3114|0.0826|0.0923|0.2326|0.144|0.2917|0.4885|0.592|0.4316|0.5551|0.5445|0.5831|0.5966||0.5042|0.3973|0.4167|0.5236|0.4772|0.4092|0.4849|0.2441|0.4062|0.3078|0.3121|0.3703|0.3023|0.4259|0.3275|0.3275|0.2192|0.2487|0.3176|0.4062|0.4751|0.605|0.5226|0.5915|0.5599|0.496|0.5747|0.5556|0.2625|0.3981|0.3145|0.1979|0.2756||0.3145|0.3825|0.3436|0.3145|0.4796|0.3728|0.5386|0.5176|0.605|0.6018|||0.5329|0.6766|0.5461|0.4589|0.5121
11231|101989|/equities/hansen-tec|ASXSMALLCAP|-0.2875|-0.2175|-0.1975|-0.2075|-0.2075|-0.3075|-0.3675|-0.4475|-0.4575|-0.5275|-0.5643|-0.4943|-0.5443|-0.6548|-0.6337|-0.6691|-0.6563|-0.5363|-0.7093|0.4181|0.487|0.317|0.357|0.377|0.277|0.037|0.047|0.207|0.237|0.267|0.317|0.4161|0.3724|0.3498|-0.0239|-0.1739||-0.1739|-0.2439|-0.2439|-0.2539|-0.2539|-0.3039|-0.3192|-0.2792|-0.2202|-0.258|-0.2583|-0.2703|-0.2915|-0.3015|-0.3711|-0.253|-0.193|-0.153||-0.163|-0.203|-0.293|||-0.3373|-0.2773|-0.2673|-0.3559|-0.3738|-0.3053|-0.3526|-0.3591|-0.3591|-0.3391|-0.3591|-0.2791|-0.3691|-0.3792|-0.3198|-0.1198|-0.1198|-0.0598|-0.1098|-0.1198|-0.0798|-0.0598|-0.1898|-0.2598|-0.2298|-0.3098|-0.2698|-0.2698|-0.3198|-0.3598|-0.3598|-0.2698|-0.2098|-0.2598|-0.3698|-0.2798|-0.1798|-0.2898|-0.2698|-0.3298|-0.331|-0.261|-0.221|-0.141|-0.141|-0.151|-0.151|-0.181|-0.161|-0.171|-0.101|-0.041|-0.171|-0.201|-0.331|-0.291|-0.311|-0.341|-0.445|-0.365|-0.3506|-0.4178|-0.3778|-0.406|-0.406|-0.356|-0.4072|-0.4666|-0.3066|-0.2866|-0.2866|-0.3466|-0.4679|-0.3677|-0.3677|-0.3977|-0.4136|-0.4229|-0.4443|-0.5298|-0.4412|-0.4612|-0.5512|0.0771|0.3571|0.3571|0.2871|0.2571|0.3041|0.3041|0.4113|0.3536|0.3957|0.3257|0.3011|0.2911|0.2978|0.2478|0.2678|0.3078|0.3396|0.2396|0.2896|0.2596|0.3502|0.3169|0.2769|0.2269|0.0969|0.0169|0.0069|0.0469|0.0769|0.1169|0.2069|0.2169|0.1469|0.1069|0.1469|0.1469|0.1569|0.1269|0.2469|0.2369|0.3469|0.346|0.4333|0.4128|0.3736|0.3936|0.3636|0.3236|0.3236|0.3636|0.3836|0.4952|0.3624|0.388|0.238||0.148|0.098|0.208|0.198|0.238|0.158|0.268|0.358|0.448|0.4166|-0.0614|-0.1614|-0.1914|-0.1514|-0.1314|-0.1514|-0.2314|-0.1314|-0.0814|-0.1414|-0.2714|-0.1714|-0.1714|-0.2614|-0.3314|-0.2671|-0.3286|-0.2286|-0.1886|-0.1886|-0.2386|-0.1986|-0.1586||-0.1986|-0.2786|-0.2486|-0.1986|-0.2286|-0.1486|-0.1786|-0.1686|-0.1286|-0.1486|||-0.1986|-0.1986|-0.1486|-0.0986|-0.1286
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|1.2428|1.2828|1.1628|1.1828|1.1822|1.1822|1.31|1.33|0.79|0.71|0.67|1.02|1.44|1.26|1.3424|1.5488|1.329|1.179|1.259|1.6429|1.0229|1.1529|1.5729|1.3671|1.5368|1.0247|0.9425|1.0375|1.1855|0.7602|0.7802|0.8746|0.7546|0.8446|0.8646|0.8875||0.8475|0.8575|0.8275|0.7675|0.5675|0.3575|0.2675|0.5175|0.6375|0.6275|0.5575|0.6875|0.4275|0.3675|0.3775|0.5275|0.4175|0.5275||0.5475|0.5975|0.4575|||0.5675|0.3975|0.4075|0.8275|0.8882|0.9782|1.093|0.8994|1.1943|0.9309|1.0055|1.102|0.802|0.792|1.082|1.0044|1.2454|0.9619|0.5073|0.2773|0.2373|0.4873|0.6573|0.6473|0.6473|0.5973|0.6473|0.7373|0.6205|0.8405|0.5868|0.6768|0.7608|0.5508|0.6008|0.8581|0.7551|-0.118|-0.388|-0.508|-0.668|-0.6945|-0.4745|-0.5445|-0.6689|-0.7015|-0.5694|-0.3694|-0.2394|-0.3694|-0.3294|-0.1394|-0.1694|-0.3594|-0.5194|-0.5499|-0.6137|-0.5592|-0.5391|-0.574|-0.6593|-0.5593|-0.5693|-0.6815|-0.6415|-0.6755|0.0234|0.1834|0.2534|0.2834|0.3734|0.3934|0.5134|0.6334|0.4634|0.4934|0.6434|0.7934|0.8634|0.8934|0.9363|1.0163|-0.1192|-0.2092|-0.1192|-0.3192|-0.3492|-0.3292|-0.3992|-0.4692|-0.7092|-0.4492|-0.8492|0.3021|0.6121|0.5421|0.3521|0.3321|0.5121|0.5267|0.5378|0.6092|0.6896|0.6696|0.5834|0.6214|0.6614|0.5812|0.5412|0.6712|0.5796|0.5996|0.6557|0.7858|0.6449|0.6049|0.7549|0.691|0.6289|0.5865|0.6715|0.6315|0.6443|0.6743|0.5643|0.7643|0.854|0.7116|0.6012|0.54|0.47|0.58|0.61|0.7444|0.7166|0.7373|0.5432|0.6333|0.6233||0.5848|0.6016|0.6016|0.4516|0.4416|0.5316|0.6316|0.4816|0.5316|0.4816|0.5016|0.5316|0.5916|0.7216|0.73|0.61|0.6711|0.7934|0.1551|0.1851|0.2351|0.1451|0.2351|0.1951|0.2751|0.1851|0.2251|0.2051|0.2451|0.3351|0.3951|0.3766|0.4366||0.4166|0.3966|0.3766|0.3966|0.5166|0.5066|0.6229|0.5571|0.5951|0.5451|||0.7074|0.6426|-0.1565|-0.2565|-0.3065
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|-0.6322|-0.597|-0.587|-0.607|-0.397|-0.217|-0.227|-0.197|-0.487|-0.597|-0.787|-0.9336|-0.673|-0.383|-0.713|0.3844|0.2713|0.3313|0.2813|0.3513|0.3713|0.3799|0.3499|0.3399|0.3999|0.4854|0.4063|0.4463|0.4992|0.5471|0.5571|0.1871|0.0771|0.2371|0.2871|0.3571||0.2671|0.4071|0.4871|0.5065|0.4529|0.3029|0.3929|0.4229|0.5676|0.5457|0.5441|0.4962|0.5469|0.2532|0.3932|0.5063|-0.1162|-0.1962||-0.1562|-0.0562|-0.1162|||-0.1562|-0.1562|-0.3462|-0.3862|-0.3962|-0.3962|-0.3762|-0.3562|-0.3262|-0.3762|-0.3862|-0.4262|-0.2362|-0.4462|-0.3762|-0.5362|-0.3775|-0.5305|-0.5595|0.1341|0.1741|0.1641|0.1341|0.1841|0.2341|0.2541|0.2841|0.3641|0.2741|0.2641|0.3241|0.3341|0.3941|0.4841|0.4641|0.5102|0.5657|-0.0397|-0.0897|-0.3697|-0.4397|-0.4972|-0.5072|-0.4413|-0.5392|-0.505|0.0289|0.0989|0.1089|0.0589|0.1689|0.2589|0.2189|0.2089|0.0989|0.0989|0.1789|0.1989|0.1889|0.3789|0.3689|0.3789|0.4289|0.3889|0.4089|0.3589|0.3489|0.5589|0.5089|0.2989|0.4089|0.5411|0.4604|0.4504|0.5366|0.5566|0.5946|0.5846|0.5362|0.5162|0.6362|0.6062|0.6191|0.7291|0.2291|0.2091|0.2691|0.2991|0.3191|0.2791|0.2591|0.3091|0.3191|0.4191|0.4413|0.5281|-0.0407|-0.1807|-0.2707|-0.3807|-0.4007|-0.4002|-0.4062|-0.3862|-0.4062|-0.3062|-0.2162|-0.3862|-0.4519|-0.4319|-0.4249|-0.4349|-0.5349|-0.5132|-0.5217|-0.4517|-0.5617|-0.613|-0.6555|-0.5828|-0.6228|-0.5128||-0.5128|-0.5428|-0.6228|-0.6428|-0.7328|-0.6328|-0.7028|-0.7928|-1.1598|-0.4498|-0.4898|-0.4598|-0.5798|-0.6025|-0.5422|-0.5883||-0.612|0.1119|0.1419|0.2019|0.4319|0.2219|0.2019|0.0419|0.1819|0.1819|0.1519|0.1919|0.2219|0.2919|0.3519|0.3819|0.3219|0.2419|0.3519|0.5219|0.4623|0.4323|0.5023|0.5323|0.5861|0.5061|0.2561|0.4161|0.5461|0.4561|0.5187|0.3287|0.3687||0.4187|0.3887|0.4387|0.4987|0.4587|0.4887|0.4593|0.3693|0.3593|0.2993|||0.2993|0.4793|0.5204|0.5649|0.4612
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|0.0908|0.1058|0.0458|0.0208|0.0558|0.0658|0.1358|0.1358|0.1408|0.1308|0.1458|-0.002|-0.047|-0.112|-0.127|-0.102|-0.057|-0.077|-0.077|-0.077|-0.022|-0.047|-0.122|-0.102|-0.102|-0.082|-0.052|-0.037|-0.042|-0.052|-0.037|-0.007|-0.032|-0.027|-0.057|-0.027||-0.077|-0.072|-0.197|-0.122|-0.142|-0.192|-0.1873|-0.1607|-0.1994|-0.1444|-0.1494|-0.1462|-0.1112|-0.0762|-0.0562|-0.0262|-0.0662|-0.0362||-0.0762|-0.0462|-0.0462|||-0.0762|-0.0562|-0.0362|-0.0762|-0.1612|-0.1312|-0.1962|-0.2262|-0.2369|-0.2374|-0.2474|-0.242|-0.2054|-0.2516|-0.2712|-0.2241|-0.2723|-0.2742|-0.2332|-0.2232|-0.1832|-0.1932|-0.1532|-0.1932|-0.1932|-0.2632|-0.268|-0.391|-0.1435|-0.2425|-0.1936|-0.2035|-0.2035|-0.1972|-0.2423|-0.1986|-0.1986|-0.1887|-0.2074|-0.1975|-0.1978|-0.2276|-0.2375|-0.1285|-0.1285|-0.0493|-0.0592|-0.0394|-0.079|-0.0493|-0.1285|-0.1186|-0.1285|-0.1384|-0.1582|-0.2969|0.0517|0.0913|0.1409|0.2399|0.2229|0.2328|0.1549|0.1351|0.1054|0.1252|0.0757|0.145|0.1648|0.1549|0.1846|0.145|0.0757|0.1153|0.145|0.1549|0.1648|0.2044|0.1702|0.2197|0.2444|0.1984|0.1984|0.1682|0.2083|0.1529|0.1926|0.1728|0.143|0.143|0.1133|0.1133|0.0836|0.143|0.143|0.143|0.1728|0.1232|0.0935|0.1034|0.1331|0.044|0.0737|0.1331|0.1232|0.1034|0.143|0.143|0.1532|0.1372|0.1642|0.1543|0.1345|0.1703|0.2081|0.1685|0.1443|-0.0194|-0.0689|-0.0788|-0.1234|-0.0788|-0.0689|-0.059|-0.0986|-0.1283|-0.1481|-0.1531|-0.2026|-0.1825|-0.1726|-0.1181|-0.0884|-0.0488|-0.0983|-0.128|-0.1875|-0.1478|-0.232||-0.1398|-0.1646|-0.1893|-0.12|-0.0804|-0.0903|-0.1299|-0.1497|-0.1869|-0.1572|-0.1869|-0.1582|-0.1384|-0.1979|-0.1681|-0.1681|-0.1483|-0.1483|-0.1483|-0.1781|-0.2127|-0.2149|-0.2011|-0.1714|-0.0922|-0.1615|-0.1912|-0.2308|-0.2641|-0.2179|-0.2179|-0.1981|-0.208||-0.2383|-0.2543|-0.2828|0.0195|0.0987|0.1483|0.1185|0.2473|0.2077|0.2995|||0.1608|0.2302|0.2588|0.2093|-0.0948
11236|7724|/equities/new-hope|ASXSMALLCAP|-0.426|-0.346|-0.396|-0.306|-0.226|-0.106|-0.096|-0.086|-0.116|-0.146|-0.176|-0.036|-0.156|-0.106|-0.286|-0.416|-0.386|-0.336|-0.386|-0.517|-0.6322|-0.2924|-0.3649|0.0334|0.0734|0.0834|0.0734|0.1034|0.1334|0.1234|0.1734|0.2234|0.2334|0.3034|-0.1365|-0.0665||-0.1065|-0.1165|-0.1765|-0.1565|-0.0765|-0.2265|-0.2165|-0.0865|-0.0165|-0.0865|-0.0165|-0.0265|-0.0665|-0.1265|-0.1165|-0.0865|-0.1365|-0.0865||-0.2365|-0.2065|-0.2065|||-0.2265|-0.2965|-0.2465|-0.3065|-0.2865|-0.3065|-0.3565|-0.4265|-0.3466|-0.3566|-0.3966|-0.4266|-0.4366|-0.4857|-0.4835|-0.4095|-0.4195|-0.3495|-0.2995|-0.2395|-0.2295|-0.2995|-0.3195|-0.4295|-0.3895|-0.4295|-0.4674|-0.4574|-0.4374|-0.5374|-0.5111|-0.4611|-0.4611|-0.5801|-0.6146|-0.619|-0.6245|-0.6516|-0.6032|-0.6358|0.1638|0.1938|0.2338|0.1638|0.0438|0.5038|0.4545|0.5375|0.4225|0.4816|0.4535|0.3746|0.4732|0.4173|0.368|0.2694|0.3778|0.3976|0.506|0.5751|0.5606|0.6191|0.4355|0.4157|0.4552|0.3369|0.3467|0.4059|0.5538|0.4723|0.5267|0.5078|0.3648|0.4043|0.3944|0.4043|0.286|0.3747|0.4933|0.458|0.3988|0.2312|0.3298|0.2805|0.2213|0.0833|0.1918|0.3002|0.3397|0.3002|0.2608|0.3791|0.3397|0.3101|0.2312|0.2608|0.4777|0.4141|0.2957|0.3155|0.3944|0.2267|0.2464|0.2267|0.1676|0.2169|0.1971|0.5127|0.4365|0.4733|-0.0002|-0.1087|-0.0988|-0.296|-0.3059|-0.3946|-0.4439|-0.4271|-0.4567|-0.4468|-0.4567|-0.4696|-0.5097|-0.5069|-0.5365|-0.5562|-0.5562|-0.6339|-0.7117|-0.6199|-0.7507|0.1037|0.2319|0.2516|0.2615|0.5869|0.6421|0.4153|0.4251||0.504|0.7041|-0.1673|-0.1969|-0.3645|-0.3744|-0.4138|-0.5519|-0.5212|-0.5884|-0.5148|-0.3866|-0.2189|-0.1401|-0.3176|-0.357|-0.1992|-0.3866|-0.461|-0.4235|-0.3742|-0.3841|-0.2953|-0.3841|-0.3446|-0.4925|-0.4971|-0.4894|-0.5115|-0.403|-0.5115|-0.4819|-0.4819||-0.5706|-0.4918|-0.6101|-0.6269|-0.684|-0.7381|0.3715|0.4684|0.4006|0.4297|||0.4297|0.5556|0.6235|-0.0201|-0.1267
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|-0.0327|-0.0227|-0.0477|-0.0227|-0.0127|-0.0027|-0.0077|-0.0327|-0.0377|-0.0527|-0.0527|-0.0777|-0.0877|-0.1027|-0.0941|-0.1039|-0.0989|-0.0989|-0.1399|-0.1121|-0.0973|-0.0823|-0.0673|-0.0823|-0.0673|-0.0573|-0.0473|-0.0573|-0.0673|-0.0923|-0.1083|-0.0833|-0.0683|-0.0283|-0.0383|-0.0633||-0.0783|-0.0733|-0.0933|-0.0666|-0.0866|0.0095|0.0395|0.0495|0.0495|0.0445|0.0345|0.0295|0.0445|0.0495|0.0545|0.0495|0.0295|0.0595||0.0595|0.0645|0.0795|||0.0445|0.0645|0.0695|0.0595|0.0495|0.0845|0.0864|0.0756|0.0906|0.0806|0.1045|0.1077|0.1071|0.0937|0.0937|0.0937|0.1099|0.0871|0.0621|0.0371|0.0421|0.0521|0.0271|0.0621|0.0771|0.0921|0.0971|0.0971|0.1137|0.1087|0.1258|0.1268|0.1118|0.0968|0.1333|0.1007|-0.0174|-0.0674|-0.0724|-0.1074|-0.0931|-0.1002|-0.0752|-0.0502|-0.0352|-0.0752|-0.0552|-0.0652|-0.0552|-0.0852|-0.0959|-0.0769|-0.0769|-0.0769|-0.0819|-0.0669|-0.0619|-0.0819|-0.0769|-0.0765|-0.0865|-0.0965|-0.0898|-0.1161|-0.0776|-0.0807|-0.0884|-0.0784|-0.0634|-0.0434|-0.0484|-0.0634|-0.0884|-0.089|-0.074|-0.084|-0.085|-0.085|-0.0845|-0.0922|-0.0952|-0.0979|-0.0879|-0.0879|-0.0912|-0.1062|-0.0912|-0.1062|-0.1039|-0.1171|-0.1062|-0.0916|0.0223|0.0273|0.0273|0.0473|0.0473|0.0423|0.0573|0.0723|0.0727|0.0777|0.0806|-0.0002|-0.0102|-0.0102|-0.0002|-0.0152|-0.0252|-0.0202|-0.0302|-0.0302|-0.0302|-0.0552|-0.0352|-0.0402|-0.0502|-0.0652|-0.0852|-0.0852|-0.0702|-0.0602|-0.0702|-0.0652|-0.0752|-0.0902|-0.0852|-0.0402|-0.0652|-0.0852|-0.1027|-0.0828|-0.0428|-0.0578|-0.0678|-0.0678|-0.0828|-0.0839|-0.0789||-0.0639|-0.0489|-0.0489|-0.0439|-0.0439|-0.0389|-0.0589|-0.0439|-0.0339|-0.0189|-0.0389|-0.0439|-0.0439|-0.0439|-0.0789|-0.0802|-0.0888|-0.0857|-0.0786|-0.0825|-0.0775|-0.0875|-0.0725|-0.0825|-0.0625|-0.0775|-0.0875|-0.0911|-0.0811|-0.0711|-0.0961|-0.0811|-0.0861||-0.0884|-0.0891|-0.0871|-0.0971|-0.0921|-0.0871|-0.0921|-0.0971|-0.0971|-0.0821|||-0.0871|-0.0921|-0.0971|-0.1071|-0.1121
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.4928|0.6228|0.3728|0.5128|0.9528|0.7928|0.8328|0.967|-0.1266|-0.1466|-0.4066|-0.4666|-0.3166|-0.6566|-0.7866|-0.8266|-0.7866|-1.0766|-1.3167|-1.1402|-1.2402|-1.523|-1.5638|0.4168|0.5568|0.5798|0.6158|0.6309|0.6183|0.6364|0.5864|0.5864|0.4864|0.7664|0.7754|0.7811||0.5711|0.6211|0.6811|0.7724|0.7704|0.8012|0.7612|0.3312|0.2112|0.3312|0.2212|0.2712|0.2812|0.3412|0.3412|0.2912|0.3612|0.3612||0.3825|0.4511|0.4126|||0.3226|0.3126|0.4226|0.4737|0.3837|0.4437|0.4169|0.4138|0.5226|0.4251|0.4595|0.4917|0.5264|0.4932|0.3752|0.5002|0.5065|0.4165|0.4065|0.4265|0.3965|0.4465|0.5656|0.6423|0.5609|0.5743|0.4212|0.5112|0.5863|0.4996|0.4896|0.5596|0.5396|0.4917|0.4517|0.5317|0.4517|0.3117|0.0717|0.4417|0.4217|0.4617|0.3817|0.3917|0.4117|0.2417|0.2717|0.3317|0.4417|0.2817|0.5417|0.5917|0.5925|0.6097|0.4497|0.4397|0.5697|0.4697|0.2497|0.3597|0.5497|0.5369|0.5669|0.5969|0.6169|0.5769|0.6469|0.4569|0.5169|0.3769|0.2969|0.3269|0.5569|0.6869|0.4969|0.4769|0.6869|0.6969|0.7769|0.7569|0.8269|0.956|0.976|-0.0352|-0.0452|-0.1552|-0.1752|-0.3752|-1.1352|0.2917|0.4717|0.5585|0.5589|0.4427|0.6311|0.4911|0.4545|0.4445|0.4345|0.5184|0.3984|0.2184|0.3784|0.4388|0.452|0.4372|0.3372|0.2972|0.3172|0.3072|0.3472|0.3972|0.5197|0.3548|0.5048|0.4942|0.5251|0.4451|0.4551|0.5096|0.4515|0.4315|0.4815|0.3815|0.5415|-0.1204|-0.1504|-0.3604|-0.4204|-0.4404|-0.5904|-0.5955|-0.517|-0.487|-0.377|-0.527|-0.437|-0.347|-0.547||-0.5634|-0.3534|-0.4134|-0.4934|-0.3934|-0.3234|-0.3234|-0.3834|-0.4734|-0.3334|-0.4434|-0.5034|-0.536|0.0328|0.0128|0.1528|0.0928|0.1428|0.3528|0.3328|0.2028|0.0828|0.0528|0.0528|0.1428|0.0228|0.0728|0.2728|0.0628|0.3728|0.4931|0.4407|0.4507||0.4149|0.3849|0.3749|0.3349|0.4549|0.4249|0.3449|0.2949|0.3249|0.3149|||0.5449|0.634|0.494|0.454|0.284
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|-1.7424|-1.6294|-2.1632|0.347|0.297|0.607|0.637|0.507|0.767|1.497|1.417|1.737|1.8728|2.0564|2.0232|2.6321|1.8921|2.1721|2.259|1.6133|0.8848|0.9948|0.8348|0.6648|0.8748|0.9248|0.6348|0.4548|1.1548|1.2079|1.3682|1.1609|0.8909|0.9709|1.2409|1.1418||1.0498|1.1703|1.1949|-0.2647|-0.0947|-0.2147|-0.4447|-0.2247|-0.2747|-0.4947|-0.5847|-0.6547|-0.8847|-0.7547|-1.0647|-1.0647|-1.2532|-1.2058||-1.3153|-1.3694|-1.4494|||-1.4787|-1.7269|-1.4266|-1.5866|-1.8429|-1.8763|-1.7463|-1.3463|-1.6563|-1.6263|-1.7602|-1.3602|-0.8102|-1.3502|1.0494|1.2415|1.0015|0.9415|0.7115|0.4915|0.6315|0.3615|0.5815|0.7515|0.7315|0.8715|1.0015|1.4034|1.2227|1.252|1.112|1.192|1.415|1.3435|1.4535|1.4572|1.9105|1.7356|1.4813|1.4813|1.5413|1.1413|1.9013|-0.0539|-1.4039|-1.4444|-1.3403|-1.0103|-1.4303|-1.5754|-1.2049|-1.1649|-1.5249|-1.3676|-1.5176|-1.3876|-1.4876|-1.8257|-1.8713|-1.8342|-1.8534|-1.7234|-1.8634|-1.5734|-1.5034|-1.4034|-1.9634|-1.4334|-2.0834|-2.5149|-2.3428|-2.0128|-2.4628|-2.5468|-2.1368|-2.5468|-2.6587|-2.3354|-2.3154|-2.2454|-2.4254|-2.6354|-2.2454|-3.0654|-2.841|-2.9678|0.2641|2.5741|0.9546|0.7646|1.0246|1.0113|1.1713|1.0813|1.1013|1.0713|1.0813|1.0313|0.9413|1.2613|1.2313|0.8913|1.0413|1.1413|1.4737|1.3735|1.5083|1.1459|0.9659|1.2759|1.2359|0.9937|1.2569|1.0849|0.9261|0.7061|0.3961|0.5661|0.3961|0.4161|0.5561|0.7461|1.0861|1.0882|1.1707|1.3092|1.3107|1.4786|1.4484|1.5179|1.0879|0.9179|1.1579|0.9179|0.5879|0.9579|1.6988|1.2008|1.2448||0.8361|0.6561|0.6861|0.6161|0.6961|0.7676|0.7976|0.6876|0.8876|0.6676|0.4076|0.5176|0.6876|0.8876|0.6659|0.7359|0.5959|0.5659|0.6359|0.7987|0.7587|0.8185|0.8135|0.8335|0.8635|0.8335|0.8935|0.9535|0.9435|0.9635|0.8656|0.8956|0.9756||0.8056|0.8256|0.9656|0.7894|1.1194|1.0272|0.9473|1.0673|1.1606|-0.0485|||-0.3785|-0.5385|-0.7685|-0.7985|-0.7585
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|-0.1157|-0.1357|-0.1508|-0.1758|-0.1895|-0.1828|-0.1038|-0.0988|-0.1088|-0.0838|-0.0738|-0.0538|-0.1038|-0.1338|-0.1788|-0.1799|-0.1549|-0.1906|-0.1845|-0.1912|-0.1483|-0.1583|-0.1733|-0.1633|-0.1519|-0.159|-0.1772|-0.1678|-0.1657|-0.1807|-0.193|-0.1716|-0.2156|-0.1606|-0.1856|-0.1406||-0.1806|-0.1406|-0.1206|-0.1706|-0.1256|-0.1906|0.0537|0.0187|0.0737|0.0937|0.1137|0.1137|0.1587|0.1132|0.1332|0.0882|0.0732|0.1432||0.1365|0.1265|0.1165|||0.0765|0.0965|0.0665|0.0515|0.0415|0.0815|0.0865|0.0165|0.0815|0.1015|0.1515|0.1773|0.1954|0.1988|-0.0393|-0.0743|-0.0993|-0.0743|-0.0743|-0.1143|-0.1193|-0.1393|-0.1343|-0.1393|-0.1243|-0.1843|-0.1843|-0.1393|-0.1693|-0.2343|-0.2263|-0.238|-0.1871|-0.1321|-0.1371|-0.0921|-0.0871|-0.1471|-0.1221|-0.0871|-0.0821|-0.1471|-0.1771|-0.1971|-0.2445|-0.1829|-0.2081|-0.1281|-0.1631|-0.1681|-0.2046|-0.1793|-0.1593|-0.1393|-0.1843|-0.2237|-0.2102|-0.2582|0.0005|0.0855|0.1705|0.23|0.2|0.2003|0.1766|0.1316|0.1366|0.1666|0.2032|0.1887|0.1737|0.1769|-0.0177|-0.0677|-0.0777|-0.1077|-0.1177|-0.0227|-0.0427|-0.0377|-0.0527|-0.1127|-0.1127|-0.1327|-0.1127|-0.1027|-0.0677|-0.0627|-0.0777|-0.1377|-0.1327|-0.1227|-0.1127|-0.0677|-0.1027|-0.0727|-0.1377|-0.1677|-0.2442|0.0582|0.0732|0.0532|0.0832|0.0882|0.0832|0.0782|0.0932|0.1432|0.1582|0.1609|0.1432|0.1186|0.1551|0.107|0.107|0.122|0.092|0.092|0.112|0.062|0.072|0.062|0.127|0.1572|0.1459|0.1359|0.1277|0.1491|0.1482|0.1286|0.1236|0.1286|0.1436|0.1686|0.1532|0.1722|0.1499|-0.053|-0.053||-0.053|-0.068|-0.088|-0.078|-0.078|-0.108|-0.133|-0.1266|-0.0816|-0.0766|-0.1216|-0.1623|-0.1588|-0.1448|-0.1398|-0.148|-0.1275|-0.1604|-0.1374|-0.1574|-0.1429|-0.1418|-0.1468|-0.1342|-0.1471|-0.1729|-0.102|-0.102|-0.102|-0.082|-0.102|-0.092|-0.097||-0.092|-0.082|-0.077|-0.117|-0.127|-0.141|-0.136|-0.116|-0.111|-0.096|||-0.151|-0.131|-0.091|-0.121|-0.136
11241|941188|/equities/genworth-fp|ASXSMALLCAP|-0.4163|-0.3663|-0.4563|-0.5131|-0.5613|-0.6003|-0.4453|-0.5784|-0.3396|-0.3768|-0.3768|-0.4046|-0.4604|-0.4855|-0.0486|-0.3646|-0.3191|-0.344|-0.2689|-0.3284|-0.3283|0.0373|0.0559|0.0838|0.0652|0.0838|0.0838|0.1489|0.2046|0.121|0.1953|0.2418|0.1674|0.2976|0.2325|0.2609||0.2631|0.2887|0.2665|0.2781|0.2284|0.277|0.1942|0.2005|0.2098|0.2002|0.1723|0.1723|0.2002|0.1878|0.2094|0.1908|0.2394|0.2278||0.2428|0.2553|0.2491|||0.2491|0.2491|0.2491|0.2212|0.2026|0.2119|0.277|0.2561|0.2774|0.2588|0.2402|0.3331|0.2664|0.2385|0.3315|0.2702|0.3459|0.2994|0.2901|0.2158|0.2994|0.2767|0.243|0.2337|0.3136|0.2113|0.2671|0.2671|0.2777|0.2206|0.2206|0.2764|0.2206|0.2671|0.2299|0.2764|-0.0324|-0.2183|-0.1904|-0.2276|-0.209|-0.2462|-0.2834|-0.2183|-0.2462|-0.144|-0.1161|-0.051|-0.0603|-0.1719|-0.1161|-0.1626|-0.1904|-0.1904|-0.1997|-0.2183|-0.2276|-0.2648|-0.2927|-0.2555|-0.3113|-0.1533|-0.2369|-0.2276|-0.2555|-0.2648|-0.3634|-0.2881|-0.3387|-0.349|0.0237|0.0794|0.0608|0.1166|0.1724|0.1073|0.098|0.0515|0.1259|0.2746|0.3026|0.2243|0.1406|0.1778|0.1871|0.1034|0.1313|0.1406|0.1313|0.0012|0.0569|0.0383|0.0476|0.0476|0.0476|0.0941|0.1034|0.1127|0.1685|0.1778|0.1685|0.0755|0.1313|0.1685|0.2243|0.1986|0.2015|0.2225|0.1946|0.1667|0.2362|0.1618|0.1711|0.185|0.2226|0.1807|0.167|0.1484|0.1762|0.1484|0.1855|0.1855|0.167|0.1762|0.1762|0.2165|0.2176|0.2413|0.1298|0.1298|0.1298|0.1484|0.1763|0.1112|0.074|0.1298|0.1391|0.0833|0.0554||0.0647|0.0833|0.1112|0.1205|0.167|0.2042|0.1949|0.1484|0.1205|0.1484|0.1391|0.1019|0.2506|0.2228|0.1949|0.2785|0.2506|0.2296|0.2389|0.348|0.255|0.1621|0.2643|0.3175|0.2161|0.2463|0.2536|0.1864|0.2049|0.22|0.199|0.2464|0.2681||0.2033|0.2259|0.2572|0.2328|0.2142|0.2328|0.27|0.2747|-0.0021|-0.0114|||-0.0857|-0.1229|-0.1136|-0.1601|-0.1973
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-0.1248|-0.1323|-0.1073|-0.0973|-0.1323|-0.1423|-0.1173|-0.1423|-0.1823|-0.189|-0.2039|-0.1739|-0.1961|-0.2442|-0.3274|0.1635|0.1036|0.1036|0.1436|0.1486|0.1536|0.1574|0.1226|0.1424|0.1374|-0.0296|-0.0446|-0.1046|-0.1146|-0.1046|-0.0846|-0.1196|-0.1096|-0.1096|-0.0846|-0.0846||-0.1146|-0.1146|-0.1153|-0.1153|-0.0953|-0.1103|-0.1103|-0.1153|-0.1103|-0.1453|-0.1103|-0.1178|-0.154|0.028|0.058|0.108|0.128|0.148||0.1525|0.1444|0.1371|||0.1529|0.1247|0.1388|0.1467|-0.0247|-0.0247|-0.0697|-0.0997|-0.1014|-0.0814|-0.0564|-0.0814|-0.0888|-0.0934|-0.1137|-0.0911|-0.1141|-0.1141|-0.1241|-0.1191|-0.1074|0.0128|0.0028|0.0178|0.0078|0.0278|0.0328|0.0528|0.0628|0.0678|0.0478|0.0678|0.0728|0.0478|0.0678|0.1178|0.0728|0.0878|0.0928|0.0828|0.1078|0.0828|0.1128|0.1128|0.1428|0.1378|0.1378|0.1828|0.1878|0.1596|0.1446|0.1446|-0.0834|-0.0584|-0.0834|-0.0784|-0.0584|-0.0884|-0.0234|-0.0334|-0.0784|-0.1234|-0.1282|-0.0832|-0.0832|-0.1282|-0.1119|-0.1063|-0.1225|-0.1106|-0.1256|-0.1156|-0.1226|-0.1548|-0.1417|-0.1105|-0.1055|-0.0755|-0.0705|-0.0655|-0.0855|-0.1005|-0.0905|-0.1105|-0.1355|-0.1555|-0.0855|-0.0555|-0.0255|-0.1405|-0.1455|-0.1405|-0.1886|-0.1879|-0.171|-0.1731|-0.1331|-0.1881|0.0381|0.1381|0.1513|0.1313|0.1513|0.1762|0.1562|0.1496|0.1621|0.1305|0.0555|0.0555|0.0305|0.0505|0.0505|0.0855|0.0955|0.0955|0.0783|0.1006|0.0979|0.0701|0.0701|0.0901|0.1001|0.1115|-0.0207|-0.0057|-0.0407|-0.0357|-0.0657|-0.0813|-0.0612|-0.0766|-0.0657|-0.0807|-0.0907|-0.0891|-0.0841|-0.0691|-0.0691||-0.0441|-0.0441|-0.0291|-0.0591|-0.0291|-0.0291|-0.0741|-0.0633|-0.0483|-0.0683|-0.0656|-0.0595|-0.0504|-0.0604|-0.0654|-0.0559|-0.0609|-0.0509|-0.0309|-0.0609|-0.0209|-0.0259|-0.0359|-0.0359|-0.0509|-0.0509|-0.0559|-0.0609|-0.0659|-0.0609|-0.0459|-0.0509|-0.0459||-0.0709|-0.0609|-0.0811|-0.0715|-0.0791|-0.0821|-0.0779|-0.0898|-0.0883|-0.0895|||-0.0986|-0.0886|-0.0836|-0.0836|-0.0636
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|0.1568|0.0168|0.0768|0.0868|0.3268|0.2268|0.4368|0.4665|0.4265|0.4365|0.4639|0.4375|0.3875|0.3775|0.4866|-0.0932|-0.2332|-0.1832|-0.2332|-0.1732|-0.2332|-0.1832|-0.3932|-0.3832|0.0848|0.0048|0.0348|0.0948|0.0548|0.0648|0.2448|0.4748|-0.149|-0.059|-0.019|-0.089||-0.139|-0.239|-0.319|-0.319|-0.309|-0.349|-0.3406|-0.3497|-0.2297|-0.2497|-0.2097|-0.3497|-0.3097|-0.3697|-0.3834|-0.4534|0.071|0.231||0.291|0.401|0.4108|||0.4581|-0.0306|-0.0106|-0.1406|-0.1406|-0.1606|-0.1506|-0.4506|-0.4729|-0.5342|-0.4242|-0.4942|-0.5223|0.0489|0.4589|0.3679|0.4279|0.4279|0.2884|0.1884|0.1584|0.2084|0.2384|0.1884|0.0984|0.2084|0.0684|0.1784|0.0684|0.0684|0.2184|0.2884|0.2784|0.4784|0.4498|0.2498|0.2998|0.3298|0.3898|0.3498|0.3698|0.2498|0.2498|0.4598|0.3498|0.4698|0.4842|0.5255|0.382|0.352|0.2702|0.4002|0.381|0.401|-0.0595|-0.2795|-0.2895|-0.3695|-0.4717|-0.4135|-0.412|-0.452|-0.382|-0.372|-0.282|-0.202|-0.212|-0.032|-0.072|-0.212|-0.122|-0.262|-0.212|-0.332|-0.372|0.0378|0.0878|0.1978|0.3378|0.4378|0.4152|0.4352|0.4069|-0.0371|-0.1171|-0.1671|-0.1571|-0.2771|-0.3371|-0.3971|-0.4074|-0.5204|-0.4381|-0.3581|-0.3681|-0.3781|-0.4781|-0.4398|-0.5243|-0.5434|-0.4834|-0.5371|-0.664|0.1011|0.1111|0.0911|0.4811|0.342|0.362|0.322|0.362|0.402|0.422|0.4114|0.4871|0.5204|0.4704|0.6249|-0.1579|-0.4879|-0.5285|-0.3099|-0.1699|-0.2699|-0.3899|-0.5199|-0.4799|-0.4899|-0.4447|-0.3247|-0.5247|-0.3647|-0.2947|-0.2447|-0.3447|-0.3047|-0.5047|-0.3647|-0.0947||-0.0047|-0.0747|-0.0847|-0.2247|-0.2847|-0.0747|-0.1247|-0.2547|-0.2947|-0.3447|-0.4847|-0.4447|-0.2647|-0.3547|-0.3647|-0.3947|-0.4723|-0.4423|-0.3523|-0.3423|-0.4423|-0.5265|-0.5227|-0.484|-0.324|-0.304|-0.404|-0.464|-0.534|-0.524|-0.5232|-0.3632|-0.4432||-0.4932|-0.5032|-0.6132|0.2528|0.2228|0.3528|0.4428|0.5181|0.5412|0.4512|||0.4012|0.4612|0.4157|0.3757|0.5457
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|0.7603|0.6203|0.7903|0.9103|0.7903|1.1003|1.3303|1.1303|0.8303|0.9403|1.0303|1.5403|1.7403|1.3103|1.1203|1.1403|1.6542|0.9357|0.7557|0.8957|0.9157|1.0457|1.275|1.015|1.125|1.195|1.165|1.3392|1.3292|1.3192|1.3925|1.5592|1.0092|1.4292|1.1707|1.1307||0.7107|1.0507|1.1935|1.1423|1.3167|-0.1893|-0.2893|-0.2993|-0.2393|-0.2693|-0.4093|-0.3293|-0.6093|-0.8093|-0.7893|-0.6293|-0.3893|-0.0893||-0.1793|-0.0993|-0.2693|||-0.3293|-0.2893|-0.1493|-0.6293|-0.3993|-0.9093|-0.6193|-0.8793|-0.8393|-0.9848|-0.9365|-0.6765|-0.6665|-0.7865|-0.8665|-0.9865|-0.9602|-0.8902|-1.0302|-1.1824|-1.126|-0.878|-1.068|-0.798|-0.568|-0.648|-0.348|-0.578|-0.588|-0.678|-0.738|-0.938|-0.798|-0.708|-0.888|-0.878|-0.708|-1.018|-0.878|-1.038|-1.0534|-1.2676|-0.9502|-1.1102|0.0021|0.1421|0.1021|0.1321|0.2421|0.6021|0.8521|0.8621|0.6521|0.7521|0.4621|0.4521|0.5821|0.6321|0.5421|0.5821|1.0821|0.6821|0.8921|0.7421|0.8921|0.8221|0.6221|0.7321|0.7621|1.1821|1.3521|1.0921|0.9021|1.0821|1.2421|1.0321|0.8721|0.9321|1.0221|1.0821|1.1021|0.8721|1.2321|1.0421|1.3421|1.1483|0.5883|0.4083|0.2183|0.3883|0.4883|0.6283|0.7583|0.8183|0.9583|0.9887|1.0211|0.9411|0.7411|0.7111|0.7911|0.5611|0.6911|1.0111|1.1011|1.2363|1.3297|1.4222|0.5622|0.8322|0.7822|0.9222|0.7485|1.0185|1.0328|1.1954|-0.3128|-0.3428|-0.7328|-1.1128|-0.9328|-1.1025|0.4273|0.5873|0.4373|0.4173|0.3273|0.1273|0.1173|0.0073|0.1773|0.3273|0.4873|0.4773|0.6773|0.7173|0.7373|0.9873|0.7673||0.8573|1.0173|0.6573|0.9173|1.0073|1.1473|1.2003|1.0962|0.9162|0.7362|0.5362|0.4662|0.5762|1.1162|1.0936|1.2123|1.2142|1.2436|1.3573|1.3037|1.3313|1.3629|1.2529|1.3329|1.7029|1.4766|1.6684|-0.5806|-1.4506|-1.0519|-1.0919|-1.3365|-1.234||0.0162|0.0762|0.4462|0.1062|0.7562|0.4962|0.3562|0.9362|1.1047|1.1002|||-0.0286|-0.3086|-0.5786|-0.8486|-1.0245
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|0.2172|0.4672|0.6686|0.394|0.4772|0.4446|0.464|0.4656|0.3911|0.3911|0.4211|0.5963|0.3475|0.5075|0.3125|0.4677|-0.173|-0.233|-0.223|-0.203|-0.233|-0.263|-0.223|-0.263|-0.293|-0.2856|-0.1756|-0.1956|-0.2656|-0.2956|-0.3484|-0.2856|-0.2956|-0.2356|-0.1756|-0.2156||-0.2356|-0.2656|-0.3356|-0.4304|-0.4215|-0.4245|-0.4211|-0.4445|-0.5448|-0.5348|-0.5387|-0.4824|0.0318|0.0918|0.1418|0.2018|0.2318|0.4818||0.5359|0.4859|0.6704|||0.4216|0.477|0.527|0.5561|0.5246|-0.0265|-0.2665|-0.4765|-0.5295|-0.4295|-0.3995|-0.4795|-0.4761|-0.5213|-0.4529|-0.3429|-0.2629|-0.0929|-0.3029|-0.4329|-0.5517|0.0704|0.1104|0.2804|0.1404|0.2604|0.4304|0.4208|0.2908|0.2008|0.2508|0.3508|0.3208|0.4308|0.4742|-0.1486|-0.1986|-0.3386|-0.4318|-0.3986|-0.4168|-0.3368|-0.4325|-0.3678|-0.3937|-0.4524|-0.4171|-0.3512|-0.4356|-0.4056|-0.2956|-0.2856|-0.2756|-0.3156|-0.3956|-0.4557|-0.4613|-0.3831|-0.4346|-0.4573|-0.5054|-0.5177|-0.4477|-0.4277|-0.3377|-0.3977|-0.4077|-0.3777|-0.1777|-0.0677|-0.0277|-0.3977|-0.4738|-0.4092|-0.4858|-0.5042|-0.5041|-0.3992|-0.3192|-0.2692|-0.3192|-0.3192|-0.2692|-0.3992|-0.4841|-0.4986|-0.3486|-0.4686|-0.4802|-0.5354|-0.4954|-0.5154|-0.6033|-0.6625|-0.5872|-0.56|-0.62|-0.5322|-0.6255|-0.5755|-0.6667|0.0152|0.1252|0.2252|0.1452|0.0952|0.2152|0.0952|0.1152|0.0752|0.3252|0.3652|0.4052|0.3752|0.6452|0.6813|0.5837|0.4531|0.4631|0.4931|0.3931|0.4431|0.5531|0.6131|0.5629|0.5606|-0.044|-0.064|-0.384|-0.384|-0.304|-0.294|-0.074|-0.014|-0.054|-0.164|-0.364|-0.344|-0.504||-0.625|-0.5994|-0.4194|-0.2894|-0.4594|-0.5294|-0.6394|-0.6938|-0.7387|-0.609|-0.659|-0.6667|-0.7019|-0.836|-0.7598|-0.6098|-0.6798|-0.6698|-1.0054|-0.8921|-0.6995|-0.7789|-0.7343|-0.7881|-0.8113|-0.8703||0.6785|-0.1316|-0.0416|-0.1316|-0.3516|-0.3616||-0.3016|-0.2416|-0.1116|-0.1916|-0.1616|-0.0116|-0.0916|-0.1716|-0.2816|-0.3216|||-0.3616|-0.2616|-0.0816|-0.4016|-0.4316
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|0.1543|0.2343|0.1643|0.2143|0.1843|0.2043|0.2443|0.2243|0.2743|0.2943|0.2043|0.2443|0.2143|0.3743|0.3743|0.5892|0.3491|0.2757|0.3357|0.3711|0.2211|0.2311|0.1915|0.1715|0.1715|0.1715|0.2161|0.1901|0.1651|0.1401|0.1701|0.1401|0.1051|0.1401|0.1601|0.1551||0.2001|0.2173|0.2284|0.1534|0.1384|0.0984|0.1484|0.1684|0.1384|0.1334|0.0984|0.1534|0.1434|0.1484|0.1434|0.1634|0.2484|-0.0525||-0.0775|-0.0525|-0.0775|||-0.0725|-0.0925|-0.1225|-0.1375|-0.0725|-0.0675|-0.0375|-0.0975|-0.0325|-0.1175|-0.1125|-0.1225|-0.1425|-0.2275|-0.2475|-0.2725|-0.2075|-0.2675|-0.3253|-0.2993|-0.2843|-0.2343|-0.3343|-0.3353|-0.3468|-0.3753|-0.377|-0.3667|-0.3602|-0.4366|-0.3666|-0.4456|-0.451|-0.4536|-0.4917|-0.678|-0.2045|-0.2045|-0.1845|-0.2145|-0.2045|-0.2945|-0.2345|-0.1345|-0.1445|-0.1845|-0.1445|-0.1645|-0.1945|-0.2934|-0.2115|-0.2315|-0.1715|-0.1515|-0.1715|-0.2015|-0.2015|-0.2345|-0.2122|-0.2177|-0.2177|-0.2329|-0.2529|-0.2332|-0.2569|-0.229|-0.239|-0.239|-0.2611|-0.3056|-0.2353|-0.2453|-0.2835|-0.2135|-0.2435|-0.2535|-0.2335|-0.2335|-0.2235|-0.2335|-0.3235|-0.2535|-0.2035|-0.3235|0.1456|0.1556|0.1456|0.1656|0.1856|0.2056|0.2556|0.2256|0.2356|0.2056|0.2253|-0.0395|-0.0995|-0.1495|-0.1495|-0.1395|-0.1195|-0.1395|-0.1195|-0.2095|-0.1844|-0.1691|-0.1691|-0.1991|-0.2562|-0.225|-0.2255|-0.2384|-0.2665|-0.2065|-0.2565|-0.2465|-0.2783|-0.2383|-0.3322|-0.2122|-0.254|-0.254|-0.244|-0.264|-0.3409|-0.1709|-0.2409|-0.2609|-0.2842|-0.2242|-0.2942|-0.2942|-0.2442|-0.2642|-0.3042|-0.4002|0.1186|0.0886|0.2286||0.2786|0.3499|0.3099|0.2799|0.1799|0.1199|0.1299|0.1999|0.1399|0.2999|0.2766|0.3102|0.2702|0.2986|0.2586|0.2986|0.2686|0.2886|0.3486|0.3712|0.378|0.4028|0.3527|0.2527|0.3327|0.2827|0.3927|0.318|0.3316|0.2818|0.2609|0.2817|0.2617||0.2817|0.2816|0.2416|0.2816|0.2816|0.2416|0.2616|0.3273|0.3859|0.3321|||0.2545|0.4084|-0.0135|-0.0635|-0.0135
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.2396|0.2333|0.2133|0.1283|0.1583|0.0083|0.1083|0.1233|0.0733|0.1383|0.1639|0.1746|0.2162|0.1608|0.1657|0.1657|0.1644|0.1944|-0.0132|-0.0182|-0.0182|-0.0382|-0.1082|-0.0482|-0.1082|-0.1582|-0.1332|-0.1182|-0.1482|-0.1782|-0.208|-0.1281|-0.1781|-0.1725|-0.1325|-0.1375||-0.2075|-0.2134|-0.1889|-0.1239|-0.1439|-0.1589|-0.2038|-0.1773|-0.1423|-0.0723|-0.1423|-0.1473|-0.1273|-0.1523|-0.1828|-0.2128|-0.2251|-0.1737||-0.1664|-0.1399|-0.1549|||-0.1549|-0.1399|-0.1049|-0.1349|-0.1649|-0.1399|-0.1549|-0.2149|0.0547|0.0397|0.1797|0.1547|0.1997|0.1747|0.1797|0.1699|0.1765|0.1864|0.1356|0.1356|0.169|0.1745|-0.0129|-0.0479|-0.0979|-0.1029|-0.1529|-0.1179|-0.1679|-0.1879|-0.1832|-0.1795|-0.1695|-0.1445|-0.1295|-0.1945|-0.1697|-0.2094|0.0604|0.1004|0.0754|0.0254|0.0154|0.1104|0.1104|0.1551|-0.0073|-0.0223|-0.0673|-0.0473|-0.0873|-0.0723|-0.0673|-0.0423|-0.0623|-0.1173|-0.1173|-0.1573|-0.1789|-0.1219|-0.1269|-0.1419|-0.1665|-0.1656|-0.1676|-0.1176|-0.0976|-0.0926|-0.0776|-0.1076|-0.0976|-0.1676|-0.1888|-0.1888|-0.1738|-0.1926|-0.2246|0.0345|0.0845|0.1395|0.1345|0.1795|0.1719|-0.0325|-0.0825|-0.1125|-0.0775|-0.1075|-0.1375|-0.1875|0.0187|0.0187|0.1037|0.1337|0.1487|0.2184|0.1449|0.1657|0.1407|0.1157|0.0707|0.1007|0.0557|0.0857|0.0407|0.0057|0.0607|0.0407|0.0457|0.0707|0.0607|0.1157|0.1407|0.1407|0.1757|0.1973|0.1956|0.1576|0.2776|0.1679|0.0979|0.1329|0.1416|0.1273|0.1462|-0.041|-0.046|-0.061|-0.081|-0.071|-0.086|-0.056|-0.076|-0.041|-0.056|-0.061|-0.151|-0.1855|-0.1205||-0.0255|-0.0605|-0.0255|-0.0655|-0.0405|-0.0205|-0.0505|-0.0905|-0.1057|-0.1107|-0.1207|-0.1211|-0.1111|-0.1411|-0.1265|-0.1315|-0.1503|-0.1438|-0.0988|-0.0838|-0.1238|-0.1464|-0.1635|-0.1775|-0.1705|-0.144|-0.134|-0.144|-0.184|0.0212|0.0562|0.0612|0.0462||0.0262|0.0162|0.0012|0.0362|0.0312|0.0662|0.1512|0.1911|0.1927|0.1927|||0.1775|0.2019|0.1639|0.1289|0.1889
11249|101968|/equities/dickerdata|ASXSMALLCAP|-0.9965|-0.9087|-0.9387|-0.9787|-1.1487|-1.4564|-1.1274|-1.3874|-1.361|0.7257|0.8657|1.1457|1.3117|0.9876|0.8776|0.7476|0.9381|-0.2986|-0.2886|-0.5186|-0.4586|-0.7486|-0.6886|-0.4586|-0.3586|-0.4786|-0.5086|-0.7686|-0.7686|-0.8217|-0.6977|-0.5777|-0.7077|-0.8477|-0.6577|-0.6177||-0.2977|-0.1977|-0.1177|-0.4477|-0.5777|-0.8777|-0.6636|-0.6136|-0.6801|0.0326|0.1126|0.1826|0.1226|0.0226|0.1026|0.3526|0.1726|0.4826||0.4726|0.4026|0.3626|||0.1726|0.2926|0.4326|0.4926|0.5426|0.6926|0.7357|0.7863|0.7826|0.7329|0.9138|0.9464|1.0082|0.953|0.8989|0.7243|0.9539|0.7139|0.7339|0.4639|0.3639|0.5639|0.3539|0.4239|0.4939|0.5939|0.7339|0.7851|0.7951|0.6951|0.5951|0.5251|0.8251|0.7938|0.7538|0.8415|0.96|0.8958|1.004|0.624|0.444|0.444|0.574|0.454|0.404|0.484|0.694|0.644|0.824|0.804|0.764|0.9744|0.8421|0.7677|0.5677|0.4777|0.4577|0.4077|0.5377|0.4177|0.5177|0.3277|0.4577|0.3877|0.4577|0.4677|0.5477|0.5677|0.5477|0.5977|0.8377|0.3577|0.1677|0.3077|0.4877|0.5177|0.4477|0.5477|0.8377|0.7077|0.9124|1.1316|0.8751|0.5206|0.5818|0.4518|0.5418|0.5518|0.5718|0.4818|0.4018|0.4818|0.5818|0.5418|0.6118|0.6418|0.4418|0.3318|0.2218|0.1918|0.5718|-0.2216|-0.1816|-0.1816|-0.2416|-0.3516|-0.3616|-0.5016|-0.6462|0.0092|0.0792|0.1492|0.2892|0.1992|0.5292|0.5392|0.5192|0.2692|0.3792|0.3392|0.3892|0.4292|0.6592|0.7169|0.6988|0.5909|0.7409|-0.112|-0.552|-0.6211|-0.6179|-0.66|-0.55|-0.64|-0.67|-0.6164|-0.7364|-0.7679|-0.5879||-0.3579|-0.4879|-0.6179|-0.659|-0.539|-0.539|-0.559|-0.429|-0.539|-0.539|-0.569|-0.689|-0.8061|0.2497|0.1797|0.4897|0.3297|0.3397|0.5397|0.7097|0.8052|0.618|0.725|-0.1017|-0.0117|-0.3317|-0.4617|-0.448|-0.5278|-0.53|-0.41|-0.46|-0.44||-0.37|-0.6|-0.6284|-0.5448|-0.4748|-0.3648|-0.4648|-0.3948|-0.3148|-0.3548|||-0.4948|-0.3248|-0.4948|-0.4548|-0.5648
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|0.2233|0.3317|0.2627|0.4892|0.4695|0.4991|0.5851|0.5552|0.5847|0.4863|0.4961|0.5355|0.7812|0.5646|0.5803|0.5508|0.5852|0.5261|0.3784|0.4867|0.5458|0.5359|0.3685|0.211|0.1815|0.2701|0.3292|0.3587|0.4139|0.3867|0.4162|0.4865|0.5624|0.3738|0.37|0.4267||-0.0889|-0.1775|-0.1874|-0.1677|-0.1578|-0.0791|-0.2268|-0.2268|-0.2859|-0.3351|-0.3701|-0.3768|-0.3997|-0.449|-0.361|-0.3315|-0.4449|-0.3702||-0.4328|-0.3639|-0.3836|||-0.4821|-0.4754|-0.5463|-0.5414|-0.5698|-0.6093|-0.6223|-0.6772|-0.5832|-0.5931|-0.5931|-0.6718|-0.5044|-0.6718|-0.6135|-0.7769|-0.6657|-0.6467|-0.8745|-0.6943|-0.7711|0.3729|0.3335|0.3236|0.2842|0.363|0.4709|0.4406|-0.049|-0.0983|-0.0392|-0.0687|-0.0589|-0.1081|-0.1278|-0.1081|-0.2657|-0.1672|-0.3051|-0.3444|-0.4051|-0.3238|0.0166|0.0462|0.2037|0.1545|0.3022|0.3733|0.3359|0.2571|0.2768|0.2276|0.2177|0.139|0.1094|0.1291|0.1587|0.139|0.1193|0.0897|0.1193|0.1291|0.1291|0.0503|0.07|0.0897|0.1094|0.0897|0.1291|0.2276|0.2374|0.2473|0.4639|0.6265|-0.3225|-0.3808|-0.4467|0.0074|0.0271|0.0173|0.0862|0.0862|0.1059|0.096|0.2044|0.1256|0.2241|0.2733|0.4604|0.2339|0.2831|0.2831|0.3324|0.4013|0.3422|0.5751|-0.2695|-0.2892|-0.1612|-0.1218|-0.2301|-0.171|-0.1514|-0.1514|-0.171|-0.2006|-0.0923|-0.171|-0.1514|-0.1514|-0.1612|-0.171|-0.1907|-0.171|-0.171|-0.1514|-0.0726|-0.0726|-0.112|-0.171|-0.2301|-0.2794|-0.2006|-0.3384|-0.3682|-0.2894|-0.3965|-0.3107|-0.3206|-0.3234|-0.4042|0.0714|0.1108|0.0616|0.0419|0.0714|0.1108|0.1699|0.1207||0.1207|0.16|0.2093|0.2093|0.2487|0.2487|0.2881|0.2093|0.4358|0.7461|-0.2956|-0.2562|-0.2759|-0.3448|-0.4219|0.0504|0.0504|0.0307|0.0799|0.139|0.2374|0.2965|0.2965|0.3556|0.3359|0.2374|0.395|0.5316|0.4479|0.4282|0.4174|0.3977|0.3977||0.4864|0.4765|0.3781|0.2205|0.3584|0.4765|0.525|0.4069|0.4659|0.4439|||0.3749|0.3454|0.3454|0.2371|0.2371
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|-0.0168|-0.0138|-0.0088|-0.0138|-0.0178|-0.017|-0.016|-0.013|-0.016|-0.01|-0.011|-0.01|-0.011|-0.006|-0.015|-0.013|-0.015|-0.0163|0.0004|0.0024|0.0034|0.0054|0.0034|0.0034|0.0104|0.0064|0.0154|0.0104|0.0104|0.0154|0.0254|0.0204|0.0254|0.018|0.0132|-0.0084||-0.0074|-0.0064|-0.0094|-0.0074|-0.0074|-0.0054|-0.0054|-0.0024|-0.0014|-0.0004|-0.0044|-0.0054|-0.0074|-0.0054|-0.0054|-0.0054|-0.0064|-0.0084||-0.0054|-0.0064|-0.0075|||-0.0075|-0.0093|-0.0073|-0.0103|-0.0104|-0.0104|-0.0112|-0.0093|-0.0083|-0.0104|-0.0094|-0.0114|-0.0114|-0.0064|-0.0094|-0.0094|-0.0054|-0.0054|-0.0074|-0.0044|-0.0074|-0.0094|-0.0094|-0.0074|-0.0054|-0.0064|-0.0054|-0.0064|-0.0044|-0.0054|-0.0014|-0.0064|-0.0024|-0.0064|-0.0054|-0.0014|-0.0124|-0.0104|-0.0154|-0.0175|-0.0131|-0.0141|-0.0179|-0.0123|-0.0183|-0.0143|-0.0152|-0.0156|-0.0126|-0.0163|-0.0144|-0.0144|-0.0163|-0.0143|-0.0143|-0.0165|-0.0165|-0.0155|-0.0169|-0.0181|-0.0216|-0.0206|-0.0229|-0.0237|-0.0253|-0.0243|-0.0283|-0.0303|-0.0298|-0.0347|-0.0297|-0.0187|-0.0287|-0.0237|-0.0237|-0.0187|-0.0297|-0.0287|-0.0309|-0.0327|-0.0363|-0.0381|-0.0423|-0.0259|-0.0296|-0.026|-0.0316|-0.0266|-0.0318|-0.037|-0.0322|-0.0375|-0.0278|-0.033|-0.028|-0.028|-0.033|-0.033|-0.0439|-0.0423|-0.0426|-0.049|-0.0481|0.0076|0.0126|0.0426|0.0482|0.0333|0.0333|0.0183|0.0083|0.0233|0.0233|0.0233|0.0283|0.0233|0.0283|0.0333|0.0383|0.0392|0.0492|0.0442|0.045|0.0422|-0.004|-0.024|-0.014|-0.024|-0.039|-0.04|0.0003|0.0003|0.0003|0.0003|0.0053|0.0103|0.0153|0.0103|0.0153||0.0253|0.0253|0.0353|0.0403|0.0453|0.0581|-0.0148|-0.0098|-0.0348|-0.0306|-0.0306|-0.0306|-0.0357|-0.0308|-0.0308|-0.0284|-0.0352|-0.038|-0.033|-0.033|-0.028|-0.028|-0.038|-0.0389|-0.0389|-0.0326|-0.0226|-0.0276|-0.0326|-0.0276|-0.0126|-0.0226|-0.0176||-0.0226|-0.0026|-0.0226|-0.0276|-0.0326|-0.0379|-0.0393|-0.0393|-0.0373|-0.0277|||-0.0227|-0.0277|-0.0327|-0.0327|-0.0427
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|0.2512|0.219|0.209|0.3067|-0.0583|-0.1233|-0.0633|-0.1283|-0.1883|-0.2233|-0.1783|-0.1733|-0.2133|-0.2445|-0.2661|0.0035|0.0035|0.0285|0.0485|0.0785|0.2835|0.252|0.2953|0.2735|-0.0279|-0.0279|-0.0279|-0.1229|-0.1129|-0.2279|-0.254|-0.2303|-0.2945|-0.2578|-0.2322|-0.2955||-0.2767|-0.2774|-0.2104|-0.2604|0.0804|0.0754|0.0804|0.1104|0.1454|0.0704|0.1004|0.1004|0.0954|0.1604|0.1154|0.1604|0.1554|0.2054||0.2604|0.231|0.1992|||0.2092|0.2142|0.2292|0.2383|0.2353|-0.0124|-0.0774|-0.1474|-0.1074|-0.0224|-0.0124|-0.0824|-0.0524|-0.0924|-0.0424|-0.2024|-0.2199|0.0057|0.0507|0.0407|0.0857|0.1457|0.1757|0.2157|0.2168|0.2252|0.2302|0.221|0.166|0.196|0.171|0.231|-0.0291|-0.0591|-0.0691|-0.1091|-0.1191|-0.1991|-0.1891|-0.2541|-0.2721|-0.2512|-0.2839|-0.3128|-0.3533|-0.2776|-0.2554|-0.3118|-0.2718|-0.2218|-0.1718|-0.1718|-0.2118|-0.2218|-0.2779|-0.2529|-0.2129|-0.2129|-0.1729|-0.0929|-0.1029|-0.1529|-0.1529|-0.1029|-0.0529|-0.1429|-0.1929|-0.2029|-0.0829|-0.0629|-0.1329|-0.2129|-0.3029|-0.3152|-0.3202|0.0218|0.0718|0.1018|0.1718|0.2118|0.2618|0.2618|0.1918|0.1518|0.0818|0.0818|0.1318|0.1618|0.1718|0.2118|0.2618|0.2818|0.4118|0.4018|0.3518|0.3223|0.3623|0.2845|0.2859|0.2524|0.2424|0.2124|0.2724|0.3783|0.1636|0.0986|0.0936|0.0136|0.0086|0.0986|0.1736|0.1736|0.1786|0.1986|0.2559|0.2335|0.207|0.2436|0.2615|0.238|0.2381|0.2331|0.2431|0.2584|0.2888|-0.0241|-0.0191|-0.1141|-0.2141|-0.2367|-0.2553|-0.2326|-0.2607|-0.2716|-0.2116|-0.2566|-0.3062|-0.3099|-0.3648||-0.3598|-0.4062|-0.3577|-0.2824|-0.2453|-0.2053|-0.2339|-0.2239|-0.2054|-0.2513|-0.2447|-0.2767|-0.3116|0.062|0.102|0.132|0.112|0.162|0.272|0.122|0.162|0.142|0.112|0.152|0.232|0.182|0.152|0.092|0.122|0.222|0.182|0.152|0.162||0.202|0.212|0.222|0.262|0.3056|0.3079|0.3015|0.2123|0.2423|0.2123|||0.1923|0.2523|0.2723|-0.0135|-0.1135
11254|7636|/equities/gwa-intl|ASXSMALLCAP|0.1836|0.2636|0.2436|0.2479|0.2754|0.2454|0.2854|0.3465|0.2645|0.3037|0.3037|0.2737|0.2937|0.3608|0.2569|0.3269|0.2769|0.3569|0.3127|0.3325|0.3325|0.1225|0.1125|0.0825|0.1325|0.1025|0.1125|0.0725|0.0725|0.0425|0.0425|0.0125|0.0325|0.0625|0.0825|0.0525||0.0825|0.0825|0.1025|0.1125|0.1325|0.1325|0.1525|0.1778|0.2065|0.1955|0.1739|0.1339|0.1339|0.1579|0.1453|0.1553|0.1153|0.1353||0.1453|0.1853|0.1853|||0.1875|0.1894|0.1894|0.2321|0.1812|0.2136|0.1425|0.1125|0.1325|0.0825|0.0875|0.1325|0.1416|0.1446|0.1447|0.0947|0.1147|0.0597|0.0447|0.0197|0.0497|0.0647|0.0847|0.0947|0.1147|0.1047|0.1197|0.1397|0.1622|0.1288|0.199|0.1591|0.1843|-0.0141|-0.0041|-0.0341|-0.0641|-0.0791|-0.0641|-0.0791|-0.1091|-0.1268|-0.1168|-0.1118|-0.1118|-0.1218|-0.1418|-0.1815|-0.1341|-0.1304|-0.1254|-0.0954|-0.0954|-0.1154|-0.1454|-0.1514|-0.1414|-0.1417|-0.1367|-0.1267|-0.0967|-0.1067|-0.0817|-0.1117|-0.1267|-0.1267|-0.185|-0.1375|-0.1599|-0.1622|-0.1819|-0.1562|-0.1628|-0.1578|-0.1778|-0.1678|-0.1728|-0.1978|-0.232|-0.1759|-0.1659|-0.1909|-0.1309|-0.1609|-0.1609|-0.2259|-0.1759|-0.1959|-0.2209|-0.294|-0.2725|0.1172|0.1472|0.2072|0.2525|0.1075|0.1125|0.0625|0.0175|0.0875|0.1075|0.0825|0.1275|0.1475|0.1475|0.1743|0.1917|0.1519|0.1419|0.1288|0.1193|0.1393|0.1093|0.1193|0.1243|0.1403|0.1348|0.1414|0.1264|0.1014|0.0914|0.1164|0.1564|0.1578|-0.0054|-0.0454|-0.0354|-0.0904|-0.1304|-0.1716|-0.1323|-0.155|0.0175|0.0175|0.0525|0.0725|0.0975|0.0825|0.0575||0.0675|0.1025|0.1275|0.117|0.0887|0.0987|0.0837|0.1187|0.1087|0.0896|0.1096|0.0846|0.0596|0.0896|0.0996|0.1046|0.0696|0.0996|0.0746|0.0896|0.0946|0.0846|0.0696|0.0696|0.0796|0.1246|0.1207|0.1257|0.1357|0.1621|0.1226|0.1211|0.1311||0.1261|0.1261|0.1311|0.1061|0.1361|0.1511|0.1685|0.1847|-0.0452|-0.0352|||-0.0552|-0.0652|-0.0852|-0.0852|-0.1302
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|0.0719|0.1119|0.0669|0.0669|0.0718|0.0672|0.0872|0.0622|0.0522|0.0372|0.0422|0.0372|0.0472|0.0172|0.0272|0.0272|0.0372|0.0422|0.0322|0.0322|0.0222|0.0722|0.0949|-0.0207|-0.0057|-0.0157|-0.0107|-0.0207|-0.0107|-0.0357|-0.0307|-0.0257|-0.0407|-0.0057|-0.0557|-0.0807||-0.1107|0.0426|0.0376|0.0376|0.0276|0.0276|0.0526|0.0576|0.0676|0.0765|0.0814|0.0674|0.0574|0.0374|0.0374|0.0274|0.0224|0.0424||0.0424|0.0574|0.0624|||0.0424|0.0524|0.0774|0.0574|0.0474|0.0774|0.0774|0.0837|0.0937|0.0986|0.0992|0.1132|0.108|-0.045|-0.035|-0.055|-0.05|-0.06|-0.08|-0.09|0.0115|0.0065|0.0115|0.0365|0.0365|0.0415|0.0465|0.0615|0.0772|0.0522|0.0622|0.0722|0.0722|0.0747|0.0747|0.0722|-0.0298|-0.0598|-0.0448|-0.0848|-0.075|-0.0893|-0.0861|-0.0773|-0.0756|-0.093|-0.0842|-0.0637|-0.0587|-0.0837|-0.0737|-0.0387|-0.0387|-0.0637|-0.0637|-0.0587|-0.0487|-0.0837|-0.0783|-0.0802|-0.0963|-0.088|-0.0833|-0.1006|0.0232|0.0032|0.0382|0.0682|0.0789|0.0889|0.0935|0.0825|0.0725|0.0796|0.0596|0.0496|0.0496|0.0496|0.0796|0.0884|0.0607|0.0757|0.075|0.0772|0.0781|0.0869|0.0869|-0.0104|-0.0254|-0.0304|-0.0354|-0.0204|-0.0804|-0.0816|0.01|0.015|0.015|0.015|0.03|0.03|0.02|0.02|0.025|0.06|0.06|0.07|0.085|-0.0138|-0.0238|-0.0188|-0.0238|-0.0288|-0.0288|-0.0538|-0.0288|-0.0338|-0.0338|-0.0538|-0.0588|-0.0788|-0.0738|-0.0388|-0.0388|-0.0238|-0.0288|-0.0438|-0.0338|-0.0138|-0.0438|-0.0738|-0.0883|-0.0583|-0.0383|-0.0433|-0.0583|-0.0583|-0.0783|-0.0883|-0.0683||-0.0929|-0.103|0.0451|0.0451|0.0601|0.0501|0.0551|0.0351|0.0551|0.0673|0.0433|0.0583|0.0533|0.0583|0.0533|0.0583|0.0433|0.0533|0.0583|0.0683|-0.0139|-0.0289|-0.0339|-0.0289|-0.0339|-0.0339|-0.0439|-0.0539|-0.0439|-0.0189|-0.0239|-0.0339|-0.0239||-0.0189|-0.0289|-0.0289|-0.0289|-0.0339|-0.0389|-0.0439|-0.0489|-0.0639|-0.0889|||-0.0868|-0.0884|-0.0684|-0.0484|-0.0784
11257|102000|/equities/money3-fpo|ASXSMALLCAP|-0.0731|-0.1131|-0.1288|-0.1288|-0.1438|-0.1723|-0.1639|-0.1624|-0.1671|-0.1788|-0.1725|-0.0875|-0.1225|-0.1625|-0.1911|-0.2005|-0.2005|-0.2227|-0.1977|-0.0877|-0.0577|-0.0477|-0.0527|-0.0627|-0.0727|-0.0677|-0.1027|-0.146|-0.0906|-0.1106|-0.1006|-0.1006|-0.1256|-0.1106|-0.1156|-0.1306||-0.1406|-0.1156|-0.1856|-0.1956|-0.1398|-0.2189|0.0267|0.0517|0.1117|0.1067|0.0717|0.1217|0.1083|0.1043|0.1097|0.1368|0.0968|0.1218||0.1467|0.133|0.13|||0.1179|0.1429|0.1402|0.1369|0.1593|0.1387|0.1124|0.1221|-0.0133|-0.0233|-0.0033|-0.0383|-0.0683|-0.0833|-0.0783|-0.1083|-0.1033|-0.1083|-0.1283|-0.1483|0.0016|0.0116|0.0416|0.0466|0.0316|0.0616|0.0466|0.0216|0.0116|0.0616|0.0366|0.1066|0.1066|0.1116|0.0816|0.1216|0.0716|0.0666|0.1066|0.1066|0.134|0.119|0.129|0.112|0.087|0.107|0.132|0.122|0.1378|-0.0299|-0.0049|-0.0099|-0.0149|-0.0649|-0.0849|-0.1399|-0.1149|-0.1462|-0.1591|-0.1091|-0.1341|-0.1297|-0.1647|-0.134|-0.134|-0.119|-0.169|-0.1764|-0.1826|-0.181|-0.185|-0.19|-0.1925|-0.2058|-0.1684|-0.1996|-0.2107|-0.2265|-0.1715|-0.2265|-0.2778|-0.1128|-0.1178|-0.1378|-0.1228|-0.1578|-0.0978|-0.1128|-0.1328|-0.1428|-0.0928|-0.0978|-0.1878|-0.1928|-0.2428|-0.2028|-0.2978|-0.2878|-0.3478|-0.3668|-0.3197|-0.4619|0.1381|0.1181|0.1381|0.1412|0.1759|0.1559|0.1159|0.1409|0.1459|0.1559|0.1868|0.162|0.197|0.172|0.052|0.147|0.1734|0.1348|0.1501|0.1489|0.1639|0.1779|-0.0245|-0.0745|-0.0495|-0.0995|-0.1795|-0.15|-0.163|-0.1748|-0.1711|-0.1932|-0.1652|-0.1869|-0.2077|-0.2246|-0.2237||-0.2331|-0.1681|-0.2181|-0.1696|-0.1546|-0.0946|-0.1546|-0.2446|-0.2152|-0.1952|-0.2102|-0.1902|-0.1752|-0.1702|-0.2202|-0.2402|-0.2952|-0.2491|0.0614|0.1314|0.1364|0.0714|0.1064|0.0964|0.0814|0.0964|0.1014|0.0864|0.0814|0.0814|0.0864|0.1014|0.1164||0.1264|0.1264|0.1614|0.1514|0.2364|-0.0229|-0.0779|-0.0729|-0.0779|-0.0579|||-0.0479|-0.0379|-0.0779|-0.0679|-0.0629
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|0.2196|0.2196|0.1896|0.2796|0.2435|0.2202|0.2602|0.2569|0.2533|0.2233|0.2433|0.2233|0.2904|0.2388|0.2822|0.2253|0.2564|0.2002|0.2341|0.2395|0.2095|0.2464|0.2437|0.263|0.263|0.2395|0.2472|0.2485|0.2579|0.1779|0.1779|0.1779|0.1379|0.1579|0.0879|0.1279||0.1479|0.1679|0.1879|0.1979|0.1979|0.1479|0.1379|0.1479|0.1279|0.1579|0.1479|0.0679|0.0679|0.0079|0.0479|0.1079|0.0579|0.0579||0.1379|0.1579|0.1479|||0.1279|0.1179|0.1679|0.1379|0.2079|0.2488|0.2601|0.218|0.208|0.218|0.2402|0.2257|0.2457|0.2073|0.2473|0.2387|0.2441|0.2511|0.1911|0.1811|0.1911|0.2311|0.1911|0.2311|0.2411|0.2211|0.2711|0.3211|0.329|0.2784|0.1984|0.1884|0.1384|0.1984|0.1884|0.2784|0.3374|-0.0797|-0.2297|-0.2497|-0.2907|-0.3364|-0.2464|-0.2864|-0.3064|-0.2464|-0.2164|-0.1964|-0.2264|-0.2464|-0.1864|-0.1164|-0.1864|-0.2064|-0.2464|-0.2737|-0.2986|-0.2386|-0.2386|-0.2086|-0.1962|-0.2247|-0.2172|-0.1772|-0.1472|-0.0972|-0.1372|-0.1372|-0.2272|-0.2892|0.0229|0.0729|0.0329|0.1229|0.1329|0.1129|0.0729|0.1529|0.1605|0.1405|0.1794|0.1699|0.1627|0.1858|0.1925|0.1806|0.2006|0.1507|0.1991|0.1668|0.1681|0.2018|0.1804|0.1704|0.1704|0.2304|0.211|0.2049|0.1649|0.1949|0.1966|0.2206|0.1806|0.2206|0.1806|0.1706|0.1806|0.1406|0.1906|0.2306|0.2006|0.1506|0.2206|0.1707|0.1707|0.1407|0.1407|0.0907|0.0907|0.0607|0.0707|0.0907|0.1307|0.1807|0.1707|0.2152|0.2214|0.1982|0.1482|0.1382|0.1482|0.1482|0.1882|0.203|0.2239|0.254|0.2383|0.2598|0.1928||0.2128|0.2428|0.2303|0.2654|0.1754|0.1881|0.1481|0.1781|0.1881|0.2237|0.1737|0.1537|0.1437|0.1437|0.1537|0.2037|0.1782|0.1882|0.1982|0.2305|0.2205|0.2151|0.2651|-0.071|-0.101|-0.131|-0.171|-0.091|-0.081|-0.061|-0.101|-0.101|-0.111||-0.111|-0.131|-0.151|-0.141|-0.161|-0.141|-0.151|-0.151|-0.171|-0.161|||-0.251|-0.206|-0.141|-0.051|-0.111
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|-0.1777|-0.117|-0.1356|-0.1123|-0.0889|-0.0609|-0.0142|-0.0609|-0.1263|-0.1263|-0.0936|-0.0422|-0.0936|-0.0993|-0.1234|-0.1005|-0.115|-0.1153|-0.1227|-0.1086|-0.1273|-0.104|-0.1413|-0.1459|-0.1579|-0.1327|-0.1801|-0.1781|-0.1286|-0.1753|-0.1914|-0.1257|-0.0883|-0.1257|-0.1303|-0.121||-0.093|-0.093|-0.1584|-0.1023|-0.0649|-0.107|-0.1275|-0.1339|-0.1457|-0.1546|-0.1361|-0.1595|-0.1705|-0.1892|-0.1759|-0.1806|-0.1806|-0.1713||-0.1713|-0.1806|-0.0872|||-0.1059|-0.1432|-0.1432|-0.0311|-0.0592|-0.0965|-0.0872|-0.2273|-0.2082|-0.2316|-0.2399|-0.2061|-0.2302|-0.2273|-0.218|-0.2273|-0.218|-0.3114|-0.3428|-0.3569|0.0857|0.053|0.0437|0.1278|0.2679|0.1767|0.2113|0.1476|0.1383|0.1804|0.2079|0.1518|0.1518|0.1705|0.1798|0.1798|0.1845|0.2079|0.1798|0.1798|0.1798|0.1985|0.1331|0.1985|0.1705|0.2359|0.1565|0.1798|0.3096|-0.1015|-0.1062|-0.1202|-0.1202|-0.1669|-0.1202|-0.1369|-0.1337|-0.1335|-0.1484|-0.1578|-0.1665|-0.1805|-0.1489|-0.2002|-0.202|-0.1839|-0.1771|-0.2095|-0.1677|-0.1257|-0.1861|-0.1679|-0.1363|-0.127|-0.1643|-0.155|-0.1636|-0.199|-0.1317|-0.1971|-0.1434|-0.1661|-0.197|-0.141|-0.2319|-0.145|-0.1702|-0.1719|-0.1719|-0.1765|-0.1683|-0.187|-0.2023|-0.1849|-0.1335|-0.1382|-0.1942|-0.2036|-0.1989|-0.2117|-0.193|-0.2164|-0.2363|-0.2034|-0.2255|-0.2414|-0.2694|-0.204|-0.2794|-0.2093|-0.2047|-0.2374|-0.2093|-0.1953|-0.2187|-0.1346|-0.2327|-0.214|-0.1673|-0.0599|-0.1393|-0.0599|-0.1066|-0.0412|-0.214|-0.2654|0.0135|0.0555|0.0135|0.1256|0.0695|0.0975|0.0415|0.0275|0.0508|0.0882|0.1723|0.1069|0.0322||0.0415|0.1209|0.0975|0.1443|0.1489|0.0789|0.0508|0.0228|0.219|0.2003|0.2937|0.3544|0.3264|0.4245|0.4245|0.3685|0.4233|0.3392|0.3159|0.2038|0.3205|0.4927|0.2485|0.3225|0.3005|0.3128|0.2827|0.2469|0.1535|0.2287|0.1781|0.094|0.0707||0.0847|0.0847|0.1127|0.1174|0.1921|0.2014|0.2014|0.038|0.0707|0.1314|||0.136|0.1454|0.1687|0.3364|-0.1862
11260|102008|/equities/industria-staple|ASXSMALLCAP|0.1855|0.2355|0.1455|0.1455|0.1855|0.1989|0.2169|0.1769|0.1972|0.1572|0.1672|0.2277|0.1627|0.1427|0.1527|0.1627|0.1927|0.1837|0.1537|0.1637|0.1337|0.1837|0.2026|0.1826|0.2126|0.2233|0.2033|0.242|0.2327|-0.0271|-0.0571|-0.0371|-0.0771|-0.0171|-0.0571|-0.0971||-0.0871|-0.0871|-0.0971|-0.1471|-0.1884|-0.1999|0.0648|0.0848|0.1048|0.1048|0.1048|0.0648|0.0648|0.0448|0.0448|0.0748|0.0448|0.0548||0.0948|0.0848|0.1248|||0.1048|0.1648|0.1848|0.1248|0.1648|0.192|0.1811|0.1402|0.1602|0.1502|0.2027|0.2169|0.2087|0.1614|0.1714|0.1014|0.1314|0.1114|0.0814|0.0814|0.1014|0.0714|0.0714|0.0314|0.1214|0.1214|0.1714|0.1914|0.2366|-0.0017|-0.0117|-0.0117|-0.0417|-0.0417|-0.0117|-0.0217|-0.1017|-0.1617|-0.2117|-0.1914|-0.1887|-0.2225|-0.1983|-0.1708|-0.1608|-0.1408|-0.1408|-0.1208|-0.1208|-0.1608|-0.1808|-0.1108|-0.1208|-0.1408|-0.1808|-0.1808|-0.1808|-0.2108|-0.2377|-0.2077|-0.2477|-0.2191|-0.1944|-0.2044|-0.1725|-0.1825|-0.1525|-0.1725|0.0095|0.0595|0.1595|0.0195|0.0695|0.0795|0.0895|0.1095|0.1195|0.1295|0.0995|0.1395|0.1295|0.1295|0.1656|0.1256|0.1056|0.0756|0.0656|0.0456|0.0456|0.0456|0.0156|0.0256|0.0456|0.0656|0.0956|0.0956|0.0756|0.1356|0.1457|0.1484|0.1184|0.1384|0.0984|0.1184|0.1584|0.144|0.184|0.1273|0.1373|0.1873|-0.0254|-0.0354|-0.0154|-0.0654|-0.0154|-0.0354|-0.0354|-0.0954|-0.1054|-0.1454|-0.0654|-0.0654|-0.0654|-0.0554|-0.1154|-0.1854|-0.2036|-0.1136|-0.1736|-0.2045|-0.1986|-0.1923|-0.2027|-0.1427|-0.1527|-0.1527|-0.1827|-0.2075|-0.2268||0.0115|0.0015|0.0515|0.0715|0.0715|0.0715|0.0815|0.0815|0.1115|0.1515|0.0815|0.0715|0.1015|0.1215|0.1215|0.1115|0.1015|0.1315|0.1615|0.1915|0.2231|0.1731|0.2031|0.1778|0.2387|0.1763|0.1784|-0.0188|-0.0388|-0.0088|-0.0588|-0.0288|-0.0188||-0.0188|-0.0588|-0.0488|-0.0888|-0.0588|-0.0188|-0.0688|-0.0888|-0.0988|-0.0988|||-0.1488|-0.1488|-0.1588|-0.1688|-0.1988
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|1.3194|2.6094|2.1083|2.5503|2.2566|2.0866|2.3266|1.4566|1.2266|1.0466|1.4666|1.2666|2.9266|2.1244|2.1844|2.1533|2.4714|2.1988|2.1148|2.2325|2.2219|2.4619|2.4155|2.3122|2.1122|3.0147|-0.7907|-1.6307|-1.6707|-1.8663|-1.9709|0.2342|0.1542|0.6342|1.4142|1.1642||1.3042|1.3942|1.4942|1.4042|1.6141|1.2373|1.2973|1.2573|1.7273|1.9414|1.8543|1.7854|1.9527|1.5596|1.5796|1.8371|1.0971|1.5671||1.5771|1.8068|1.8582|||1.5482|1.4982|1.6582|1.8382|1.0882|1.8082|2.1892|2.2795|1.5495|0.9695|0.7795|1.3895|1.5895|1.2595|1.1795|1.1195|1.5495|1.3595|1.1595|1.5795|1.5612|1.4312|1.3012|1.3112|1.6612|1.7141|1.8951|-0.1457|-0.7457|-1.0557|-1.2457|-1.2857|-1.1357|-1.2957|-1.4757|-1.0757|-0.6557|-1.0757|-1.7757|0.2256|0.1656|0.7256|1.1956|0.8656|1.0256|1.1356|1.3356|1.0456|0.9456|0.6056|0.8056|1.1856|0.6756|0.8256|0.5256|0.4756|0.6856|0.5556|0.6656|0.5856|0.8756|0.9356|1.0356|0.9756|0.9656|0.9656|1.1056|0.9856|0.7456|0.4756|0.6956|0.5456|0.9656|0.6956|0.3456|0.2556||1.6356|1.4156|1.4056|1.9157|1.6079|1.6416|1.938|1.458|2.01|1.7567|1.785|1.8816|0.9062|1.0336|0.9698|0.7498|0.8098|0.7398|0.8698|1.0011|0.9811|0.9285|0.7711|-0.0485|-0.3385|-0.1485|-0.2885|-0.1285|-0.4085|-0.3085|-0.5185|-0.6385|-0.8385|-0.7696|-0.3296|-0.1996|-0.3196|-0.3396|-0.4096|-0.6596|-0.7596|-0.7896|-0.9817|-0.9242|-0.8935|-0.945|-0.844|-0.714|-0.734|-0.724|-0.724|-0.984|0.1896|0.2296|0.5496|0.5896|0.5496|0.8596|0.9368|0.822|0.8089|0.7489||0.4689|0.5889|0.6589|0.4789|0.6189|0.6889|0.8289|0.8089|1.2289|0.996|1.2097|0.5097|0.5497|0.7297|0.8197|0.8197|0.6793|0.7793|0.7293|0.6793|0.7293|0.7093|0.6393|0.5793|0.6493|0.6293|0.9793|0.7399|0.6599|0.3699|0.5899|0.4699|0.4799||0.6499|0.7699|0.4499|0.5599|0.5999|0.7599|0.7799|0.7093|0.8093|0.6893|||0.5493|0.5893|0.6693|0.5793|0.6393
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.1995|0.297|0.297|0.1995|0.1995|0.167|0.2645|0.3048|0.3134|0.3229|0.32|0.2302|0.2952|0.2627|0.1977|0.1977|0.1652|0.1002|0.0677|0.1002|0.0027|0.1002|0.1652|0.1327|0.1977|0.1977|0.2302|0.2952|0.2302|0.2627|0.3602|0.2952|0.3126|0.2151|0.3126|0.342||0.3095|-0.0764|-0.1739|-0.1739|-0.1739|-0.2064|-0.2389|-0.2871|-0.3097|-0.3097|-0.2122|-0.2772|-0.3398|-0.3398|-0.4048|-0.3487|-0.3603|-0.3011||-0.3399|-0.344|-0.344|||-0.4509|-0.3931|-0.2956|-0.4256|0.0273|0.0598|0.2223|0.1248|0.1898|0.2873|0.2873|0.2548|0.2873|0.2548|0.3848|0.3201|0.2979|0.3278|0.2953|0.3064|0.2876|0.2551|0.2226|0.2551|0.2551|0.2876|0.2876|0.3201|0.3411|0.3086|0.3411|0.2436|0.3411|0.3411|0.3949|0.2324|0.2324|0.2649|0.3299|0.2974|0.3299|0.2974|0.2649|0.1674|0.1999|0.2649|0.3624|0.3347|0.3022|0.3022|0.2888|0.3538|0.3213|0.3538|0.3538|0.4175|0.2503|0.2178|0.2503|0.2828|0.2503|0.2178|0.3153|0.3478|0.363|0.341|0.3085|0.3604|0.3279|0.3279|-0.2885|-0.297|-0.3969|0.0979|0.0654|0.1629|0.2279|0.1629|0.3254|0.2857|0.2271|0.2993|0.2531|0.2534|0.1884|0.2209|0.1884|0.1559|0.1559|0.1884|0.2209|0.2209|0.2209|0.2112|0.2383|0.2476|-0.0185|-0.0835|-0.0835|-0.1485|-0.2038|0.0478|0.0803|0.0803|0.0478|0.0803|0.1128|0.0803|0.0803|0.1128|0.1778|0.1778|0.2103|0.1778|0.1453|0.1778|0.2103|0.23|0.23|0.1325|0.1|0.1|0.165|0.23|0.2302|0.2208|0.1558|0.1558|0.1233|0.1233|0.1233|0.1233|0.1558|0.1233|0.1883|0.22|0.1948|0.1966|0.2275||-0.0425|-0.1075|-0.1075|-0.14|-0.1725|-0.075|-0.14|-0.14|-0.14|-0.14|-0.179|-0.2025|-0.1804|0.0118|0.0118|0.0118|0.0118|0.0443|0.1093|0.1093|0.0443|0.0768|0.1093|0.1743|0.1743|0.1743|0.1093|0.0768|0.0118|0.0443|0.1093|0.0443|0.0443||0.0768|0.0443|0.0443|0.1093|0.1743|0.1093|0.2393|0.1877|0.2202|0.1877|||0.2202|0.2735|-0.0912|-0.1237|-0.0912
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-0.1148|-0.1203|-0.1256|-0.121|-0.121|-0.1378|-0.1581|-0.1381|-0.1481|-0.1331|-0.1081|-0.1631|-0.1581|-0.1631|-0.2309|0.1278|0.1278|0.1559|0.0834|0.0984|0.1116|0.1415|0.0773|0.0673|0.0473|0.0634|0.0496|0.0306|0.0356|0.0515|-0.0164|-0.0164|-0.0214|-0.0214|-0.0214|-0.0264||-0.0264|-0.0264|-0.0264|-0.0223|-0.0289|-0.0289|-0.0291|-0.0254|-0.0318|-0.0278|-0.0228|-0.0278|-0.0278|-0.0328|-0.0306|-0.0401|-0.0356|-0.0325||-0.0428|-0.0384|-0.0384|||-0.0386|-0.0439|-0.0444|-0.0444|-0.0394|-0.0394|-0.0494|-0.0591|0.0077|0.0127|0.0127|0.0077|0.0177|0.0077|0.0127|0.0327|0.0477|0.0577|0.0628|0.0378|0.0428|0.0278|0.0278|0.0378|0.0278|0.0378|0.0428|0.0378|0.0428|0.0378|0.0528|0.0528|0.0928|-0.0298|-0.0298|-0.0398|-0.0448|-0.0448|-0.0548|-0.0476|-0.0469|-0.0419|-0.0369|-0.0369|-0.0319|-0.0369|-0.0419|-0.0369|-0.0369|-0.0319|-0.0269|-0.0319|-0.0419|-0.0169|-0.0469|-0.0669|-0.0627|-0.0682|-0.0667|-0.0517|-0.0567|-0.0667|-0.0683|-0.0653|-0.0802|-0.0744|-0.0791|-0.0745|-0.0727|-0.0617|-0.0417|-0.0467|-0.0617|-0.0635|-0.0435|-0.0385|-0.0335|-0.0285|-0.0185|-0.0235|-0.0285|-0.0185|-0.0385|-0.0635|-0.0573|-0.0374|-0.0374|-0.0474|-0.0519|-0.0574|-0.0504|-0.0602|0.0095|0.0295|0.0195|0.0245|0.0195|0.0295|0.0245|0.0345|0.0345|0.0245|0.0295|0.0295|0.0145|0.0245|0.0245|0.0145|0.0095|0.0145|0.0295|0.0295|0.0495|-0.0186|-0.0236|-0.0236|-0.0286|-0.0486|-0.0536|-0.0615|-0.0625|-0.0532|-0.0382|-0.0482|-0.0432|-0.0382|-0.0382|-0.0382|-0.0632|-0.0686|-0.0723|-0.0756|-0.0782|-0.0735|-0.0713|-0.0834|-0.0893|-0.0914|-0.0781||-0.0931|-0.0971|-0.1052|-0.0952|-0.0552|-0.0802|-0.0702|-0.0602|-0.0752|-0.0652|-0.0852|-0.1102|-0.1108|0.012|0.102|0.0951|0.0551|0.0351|0.0451|0.0501|0.0801|-0.0101|-0.0251|-0.0351|-0.0201|-0.0201|-0.0551|-0.0551|-0.0501|-0.0501|-0.0451|-0.0301|-0.0651||-0.0685|-0.0608|-0.0648|-0.067|-0.052|-0.052|-0.042|-0.037|-0.037|-0.027|||-0.032|-0.032|-0.032|-0.027|-0.022
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|0.2908|0.2138|0.2538|0.2688|0.0943|0.2338|0.0764|0.2438|0.1715|0.1983|0.1358|0.1135|0.0777|0.051|0.0465|0.1606|0.0777|0.109|0.2306|0.2156|0.0186|0.1365|0.0364|0.1515|0.16|0.1583|0.1015|0.1015|0.0881|0.1535|0.0321|0.0231|0.1099|0.1249|0.0276|0.0142||0.1099|0.1049|0.0999|0.0899|0.0097|0.0142|0.1299|0.0276|0.0588|0.1399|0.0588|0.1049|0.1099|0.0053|0.1249|0.1349|0.1349|0.0499||0.1549|0.0678|0.1699|||0.0838|0.181|0.1061|0.191|0.0706|0.1251|0.084|0.1551|0.1543|0.1543|0.1605|0.0479|0.0479|0.0345|0.1205|0.0479|0.1105|0.1105|0.0301|0.1155|0.0256|0.1155|0.039|0.1255|0.1255|0.0568|0.0568|0.0568|0.1455|0.0613|0.1455|0.0524|0.0702|0.1705|0.1605|0.1568|0.194|0.0925|0.0925|0.0675|0.0186|0.0675|0.0096|0.0186|0.023|0.1025|0.032|0.1075|0.0364|0.1225|0.1275|0.032|0.1425|0.1425|0.1275|0.0454|0.1125|0.032|0.1225|0.0677|0.1475|0.1625|0.0863|0.1633|0.0372|0.1433|0.1383|0.0774|0.0908|0.0952|0.2033|0.0283|0.1033|0.0684|0.1483|0.1333|0.1483|0.0595|0.0774|0.1683|0.1878|0.1261|0.2086|0.1419|0.1419|0.2459|-0.0646|-0.078|-0.0735|-0.0735|-0.0396|-0.0196|-0.0246|-0.0146|-0.0246|-0.0296|-0.0146|-0.0096|-0.0693|-0.0146|-0.0604|-0.0738|-0.0832|-0.0832|-0.0832|-0.0196|-0.0346|-0.0921|-0.0424|-0.0224|-0.0374|-0.0726|-0.0815|-0.0124|-0.0274|-0.0074|-0.0424|-0.1038|0.0493|0.0343|0.0643|0.0593|0.0843|-0.0397|-0.053|-0.0575|-0.053|-0.0575|-0.0709|-0.0648|-0.02|-0.02|-0.025|-0.0603|-0.0663|-0.0708|-0.0708|-0.0663|-0.0663||-0.0842|-0.0847|0.0451|0.0013|0.0501|0.0751|0.0551|0.0451|0.0701|0.0468|0.0568|0.0573|0.0633|0.0583|0.0628|0.0678|0.0628|0.0528|0.0056|0.0235|0.0145|0.0145|0.0235|0.0145|0.0828|0.0764|0.0403|0.0448|0.027|0.0802|0.0783|0.0354|0.0681||0.022|0.0354|0.0731|0.022|0.0399|0.0731|0.0303|0.0303|0.0714|0.0598|||0.0553|0.0464|0.0776|0.0814|-0.0326
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|0.0105|0.0105|0.0105|0.0155|0.0155|0.0155|0.0155|0.0155|0.0155|0.0155|0.0405|0.0255|0.0255|0.0255|0.0205|0.0155|0.0255|0.0405|0.0555|0.0355|0.0405|0.0605|0.0605|0.0505|0.0155|0.0105|0.0155|0.0205|0.0505|0.0505|0.0555|0.0766|0.0785|-0.0023|-0.0373|-0.0373||-0.0373|-0.0423|-0.0373|-0.0423|-0.0486|-0.0501|-0.0493|-0.0478|-0.0568|0.0079|0.0029|0.0129|0.0429|0.0429|0.0379|0.0327|0.0291|0.0277||0.0227|0.0244|0.0277|||0.0269|0.0235|0.0192|0.0199|0.0207|0.0216|0.0226|0.0238|0.025|0.0277|-0.0338|-0.0351|-0.0401|-0.0382|-0.0332|-0.0332|-0.0382|-0.0466|-0.0335|-0.0444|-0.0398|-0.0348|-0.0348|-0.0448|0.0002|0.0052|0.0052|0.0102|0.0202|0.0152|0.0152|0.0152|0.0252|0.0202|0.0252|0.0452|-0.0064|-0.0164|-0.0414|-0.0214|-0.0264|-0.0264|-0.0214|-0.0014|-0.0064|-0.0114|-0.0214|-0.0214|-0.0164|-0.0164|-0.0164|-0.0164|-0.0414|-0.0466|-0.0428|-0.0493|-0.0459|-0.0529|-0.0529|-0.0524|-0.0529|-0.0544|-0.0621|-0.0651|-0.0709|-0.063|-0.0703|-0.0753|-0.0753|-0.0753|-0.0703|-0.0653|-0.0553|-0.1053|-0.122|0.0246|0.0496|0.0446|0.0396|0.0346|0.0346|0.0446|0.0196|0.0446|0.0446|0.0696|0.0746|0.0896|0.0746|0.0846|0.0846|0.0946|0.1346|0.0746|0.0696|0.0996|0.1146|0.0596|0.0696|0.0996|0.0925|0.0994|0.0944|0.1002|0.1105|0.0855|0.1005|0.1107|0.0857|0.0807|0.1239|0.1015|0.0943|0.0828|0.0728|0.0778|0.0478|0.0778|0.0578|0.0528|0.0528|0.0778|0.1028|0.1168|0.1298|0.1109|0.1232|-0.0376|-0.0726|-0.0976|-0.0904|-0.104|-0.0925|-0.1067|-0.1044|-0.1029|-0.0846|-0.0962|-0.0762||-0.0974|-0.0897|-0.1092|-0.1079|-0.1079|-0.0929|-0.0979|-0.1132|-0.1105|-0.0991|-0.0991|-0.1191|-0.1232|-0.1127|-0.1419|-0.1296|-0.1423|-0.1273|-0.1609|-0.181|-0.0947|-0.0904|-0.0975|-0.1144|-0.0888|-0.1088|-0.1175|-0.1191|-0.1049|-0.0699|-0.1199|-0.1099|-0.1033||-0.1233|-0.122|-0.102|-0.117|-0.1234|-0.1451|-0.154|-0.1392|-0.1313|-0.1263|||-0.1484|-0.1321|-0.1171|-0.1421|-0.1471
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|0.2534|0.2234|0.3034|0.3034|0.431|0.241|0.331|0.3816|0.302|0.282|0.302|0.3727|0.4086|0.3679|0.3771|0.3943|0.1193|0.0893|0.1243|0.1343|0.1743|0.2193|0.2168|0.2464|0.2664|0.2275|0.2289|-0.0095|-0.0745|-0.1245|-0.2145|-0.188|-0.2213|-0.1785|-0.1435|-0.1785||-0.1585|-0.1435|-0.0985|-0.2435|0.01|0.035|0.07|0.13|0.15|0.2|0.18|0.195|0.15|0.075|0.1|0.15|0.15|0.135||0.16|0.2|0.19|||0.15|0.17|0.21|0.2507|0.2413|0.3129|0.255|0.2065|0.2415|0.2056|0.2382|0.2482|0.2155|0.2431|0.2185|0.1585|0.1935|0.2125|0.2539|0.1949|0.1399|0.1149|0.1349|0.1149|0.0799|0.1399|0.1869|0.1319|0.0619|0.0569|0.0669|0.1169|0.1619|0.1569|0.2146|0.2149|0.1646|-0.0483|-0.1033|-0.1033|-0.1483|-0.1576|-0.1654|-0.1686|-0.1386|-0.1847|-0.1785|-0.1439|-0.1455|-0.1355|-0.0805|-0.0655|-0.0955|-0.0905|-0.1705|-0.1769|-0.1729|-0.1579|-0.1079|-0.1129|-0.1029|-0.1179|-0.1179|-0.1279|-0.1179|-0.1179|-0.1329|-0.1979|-0.1752|-0.1202|-0.0602|-0.1152|-0.1552|-0.1852|-0.2128|-0.2125|-0.2197|-0.1997|-0.1347|-0.1897|-0.2097|-0.1497|-0.1597|-0.2797|-0.3008|-0.2759|-0.3096|-0.3212|-0.2803|-0.3553|0.0895|0.1645|0.1695|0.1445|0.1245|0.2195|0.1295|0.1095|0.1195|0.1045|0.1245|0.1395|0.1945|0.2278|0.199|0.184|0.209|0.044|0.054|0.109|0.144|0.164|0.2081|0.1829|0.1779|0.1779|0.1929|0.1679|0.2379|0.1985|0.1935|0.1935|0.2335|0.2527|0.2216|0.2732|-0.011|-0.066|-0.176|-0.2177|-0.2347|-0.1847|-0.2097|-0.2314|-0.2232|-0.2408|-0.2764|-0.2699|-0.2752||-0.2681|-0.3301|-0.3394|-0.3361|-0.2417|-0.3111|-0.1957|-0.207|-0.1883|-0.1783|-0.1983|-0.3078|-0.2742|0.0185|0.1285|0.1385|0.1385|0.1385|0.0885|0.1385|0.1585|0.1385|0.1385|0.1534|0.1334|0.1466|0.1722|0.1822|0.1522|0.1799|0.1699|0.1915|-0.0246||-0.0546|-0.0046|-0.0246|-0.0446|-0.0446|-0.0346|-0.0246|-0.1446|-0.1546|-0.1646|||-0.2046|-0.1846|-0.1546|-0.1746|-0.1946
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|0.2319|0.2649|0.1936|0.2036|0.1736|0.1936|0.2206|0.2657|0.2502|0.2085|0.1785|0.1885|0.1685|0.1485|0.1685|0.1885|0.2385|0.1835|0.1835|0.1935|0.2135|0.2135|0.1735|0.1135|0.1935|0.1535|0.2235|0.2677|0.2021|0.1821|0.1821|0.2021|0.2444|0.2744|-0.0007|-0.0207||-0.0507|-0.0507|-0.1007|-0.1107|-0.1807|-0.2407|-0.2496|-0.2024|-0.2224|-0.2375|-0.2275|-0.1975|-0.2275|-0.2775|-0.2861|-0.3087|-0.2887|0.0488||0.0488|0.0888|0.1988|||0.2588|0.3165|0.2819|0.1419|0.1619|0.1619|0.1819|0.2204|0.1893|0.1993|0.23|0.18|0.1|0.09|0.1|0.04|0.07|0.05|0.01|0.02|0.06|0.09|0.09|0.08|0.12|0.15|0.25|0.23|0.1672|0.2046|0.1946|0.2146|-0.032|-0.032|-0.042|-0.032|-0.092|-0.182|-0.192|-0.2587|-0.1963|-0.227|-0.1811|-0.1846|-0.2028|-0.187|-0.1788|-0.1288|-0.1688|-0.2188|-0.2385|-0.1785|-0.1685|-0.2085|-0.1885|-0.1885|-0.1785|-0.2485|-0.2444|-0.2193|-0.2493|-0.2536|-0.2152|-0.2607|-0.2125|-0.2027|-0.2305|-0.1605|-0.1305|-0.1005|-0.0105|-0.1405|-0.1605|-0.1105|-0.0705|-0.0805|-0.0505|-0.0705|-0.1105|-0.1105|-0.1005|-0.0905|-0.0905|-0.1305|-0.1205|-0.0605|-0.0705|-0.0805|-0.0905|-0.0905|-0.0305|-0.0905|-0.1605|-0.1405|-0.1605|-0.1505|-0.1705|-0.2205|-0.2084|-0.1684|-0.1984|-0.222|-0.182|-0.1589|-0.1794|-0.1737|-0.1737|-0.1737|-0.1949|-0.1971|-0.1924|-0.1939|-0.2039|-0.2139|-0.1955|-0.2251|-0.2451|-0.2051|-0.2551|-0.2507|-0.2507|-0.1707|-0.2107|-0.1307|-0.1407|-0.1907|-0.2307|-0.0807|-0.1807|-0.2407|-0.2814|-0.2179|-0.1715|-0.1815|-0.1715|-0.1315|-0.2015|-0.2239|-0.2348||0.0254|0.0354|0.1054|0.1154|0.1354|0.1354|0.1054|0.0854|0.1754|0.1154|0.0754|0.0454|0.0754|0.1154|0.0954|0.1154|0.0854|0.1154|0.1554|0.1954|0.2054|0.2071|0.1871|0.2557|0.2274|0.2332|0.1732|0.1432|0.1632|0.2232|0.1632|0.1632|0.1432||0.1232|0.1032|0.1732|0.0732|0.1032|0.1632|0.1232|0.0632|0.0432|0.0732|||0.1032|0.1132|0.1632|0.1532|0.1432
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-0.0102|-0.0502|-0.0452|-0.0252|-0.0252|-0.0452|-0.0302|-0.0252|-0.0402|-0.0502|-0.0552|-0.0702|-0.0902|-0.0776|-0.0676|-0.0526|-0.0476|-0.0476|-0.0226|-0.0126|-0.0226|-0.0076|-0.0076|-0.0226|-0.0326|-0.0076|-0.0326|-0.0326|-0.0126|-0.0126|-0.0376|-0.0226|-0.0076|-0.0026|-0.0526|-0.0326||-0.0276|-0.0176|-0.0426|-0.0526|-0.0476|-0.0626|-0.0926|-0.0826|-0.1226|-0.0626|-0.0676|-0.0826|-0.1226|-0.1034|-0.1298|-0.1198|-0.0698|-0.0998||-0.0648|-0.0648|-0.0398|||-0.0248|-0.0198|-0.0198|-0.0198|-0.0998|-0.0798|-0.0948|-0.1053|-0.1053|-0.1153|-0.1153|-0.1459|0.0441|0.0041|0.0641|0.0791|0.1044|0.0944|0.1038|0.1075|0.1029|0.0955|0.0905|0.0855|0.0905|0.0905|0.0805|0.1205|0.1095|0.1075|0.0517|0.0767|0.0697|0.0774|0.0763|0.0762|0.0713|0.0713|0.0663|0.0513|0.0563|0.0513|0.0713|0.0713|0.1009|0.088|0.0916|0.0912|-0.0614|-0.0564|-0.0464|-0.0264|-0.0414|-0.0514|-0.0764|-0.0714|-0.0664|-0.0564|-0.0414|-0.0214|-0.0314|-0.0714|-0.0564|-0.0514|-0.0364|-0.0614|-0.0514|-0.0364|-0.0414|-0.0314|-0.0714|-0.0814|-0.0812|-0.0626|-0.0776|-0.0676|-0.0776|-0.0835|-0.0847|-0.0714|-0.0864|-0.0564|-0.0714|-0.0764|-0.0947|-0.0897|-0.0983|-0.1001|-0.1003|-0.0971|-0.097|-0.1208|0.0103|0.0103|0.0103|0.0053|0.0053|0.0353|0.0453|0.0453|0.0353|0.0403|0.0653|0.0553|0.0453|0.0303|0.0453|0.0253|0.0503|0.0853|0.0703|0.0803|0.0803|0.1003|0.0837|0.1095|0.0845|0.0819|0.0933|0.0736|0.0836|0.1036|0.0986|0.1237|-0.01|-0.055|-0.08|-0.085|-0.105|-0.11|-0.1247|0.0217|0.0467|0.0767|-0.0324|-0.0524|-0.0274|-0.0074|-0.0624||-0.0574|-0.0474|-0.0524|-0.0324|-0.0424|-0.0624|-0.0626|-0.0779|-0.0599|-0.0657|-0.0659|-0.0609|-0.079|-0.0564|-0.0702|-0.0613|-0.0616|-0.0516|-0.0618|-0.0703|-0.0584|-0.0642|-0.0492|-0.0592|-0.0442|-0.0692|-0.0692|-0.0788|-0.0783|-0.0783|-0.0583|-0.0633|-0.0733||-0.0884|-0.0776|-0.0665|-0.0748|-0.0816|-0.0666|-0.0416|-0.0466|-0.0566|-0.0566|||-0.0916|-0.0943|-0.0793|-0.0922|-0.0966
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.0629|0.0579|0.0479|0.0729|0.104|0.0795|0.0972|0.0948|0.0832|0.0782|0.0798|0.0703|0.0942|0.0833|0.0783|0.0833|0.0935|0.0867|0.0805|0.0955|0.0805|0.0778|0.0778|0.0878|0.0928|0.0879|0.1018|0.1068|0.1131|0.0957|0.0957|0.0957|0.0708|0.107|-0.0398|-0.0698||-0.0712|-0.0662|-0.0712|-0.0812|-0.09|-0.0842|-0.09|-0.095|-0.09|-0.09|-0.095|-0.1|-0.105|-0.125|-0.1516|-0.139|-0.1382|-0.1088||-0.1088|-0.1288|-0.1394|||-0.1311|-0.1573|-0.1425|-0.1648|-0.1742|-0.2094|0.0458|0.0408|||||0.0831|0.0791|0.0687|0.0634|0.0489|0.0634|0.044|0.0489|0.0489|0.0392|0.0489|0.0537|0.0586|0.0546|0.0712|-0.009|-0.0187|-0.009|-0.0041|-0.0235|-0.0381|-0.0381|-0.0575|-0.0527|-0.0527|-0.0672|-0.0721|-0.0877|-0.0753|-0.0782|-0.0636|-0.0636|-0.0927|-0.0919|-0.0579|-0.0676|-0.0822|-0.0822|-0.0579|-0.0822|-0.0729|-0.0777|-0.0826|-0.0894|-0.0894|-0.0991|-0.0973|-0.0779|-0.0779|-0.0827|-0.1119|-0.1115|-0.0954|-0.0857|-0.042|-0.042|-0.0372|-0.0372|-0.0274|-0.0711|-0.0673|-0.0479|-0.0479|-0.0659|-0.0664|-0.0613|-0.0525|-0.0379|-0.033|-0.0282|-0.0282|-0.0379|-0.0427|-0.0573|-0.0427|-0.0476|-0.0525|-0.0622|-0.0622|-0.0725|0.0157|0.0351|0.04|0.0351|0.0351|0.0254|0.0254|0.0254|0.0157|0.0108|0.0205|0.0205|0.0205|0.0157|0.0157|0.0302|0.0302|0.0448|0.0545|0.04|0.0351|0.0351|0.0011|0.006|0.0254|0.0254|0.0351|0.0254|0.0545|0.0594|0.0691|0.0642|0.0594|0.0739|0.0594|0.0691|0.0545|0.0642|0.0739|0.0837|0.0885|0.0885|0.1051|0.0906|0.0954|0.0963|0.107||0.0951|0.066|0.0951|0.0709|-0.0696|-0.0598|-0.0647|-0.055|-0.0696|-0.0767|-0.0524|-0.0812|0.0327|0.0278|0.0278|0.0424|0.0278|0.0278|0.0375|0.0472|0.0521|0.0472|0.0424|0.0327|0.0472|0.0472|0.0639|0.0542|0.0493|0.0542|0.0542|0.059|0.0626||0.0626|0.0675|0.0578|0.0675|0.0675|0.0578|0.0626|0.0578|0.0772|0.0578|||0.0772|0.0804|0.0691|0.0836|0.087
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|-0.2381|-0.2631|-0.0081|-0.0681|-0.0781|-0.2081|-0.1781|-0.1981|-0.3081|-0.2981|-0.2981|-0.1781|-0.2531|-0.2531|-0.2931|-0.3581|-0.3666|-0.3166|-0.453|-0.318|-0.238|-0.348|-0.2676|-0.2776|-0.2918|-0.2118|-0.2118|-0.2318|-0.3268|0.0049|0.0249|0.0449|0.1349|0.1749|0.1849|0.2049||0.2749|0.2749|0.1849|0.2249|0.1849|0.2049|0.1749|0.2049|0.3549|0.2971|0.3915|0.1909|0.1809|0.1859|0.2259|0.1959|0.2109|0.2359||0.2559|0.274|0.264|||0.289|0.3425|-0.0167|-0.0767|-0.1417|-0.1317|-0.1417|-0.2017|-0.2317|-0.2206|-0.1306|-0.1206|-0.2206|0.0396|0.0346|0.0446|0.0696|0.0696|0.0696|0.1096|0.0696|0.1296|0.0696|0.1396|0.1446|0.1596|0.1696|0.1696|0.1296|0.1096|0.1896|0.2196|-0.0386|-0.0986|-0.0486|-0.0986|-0.1636|-0.1986|-0.1936|-0.1886|-0.2486|-0.1586|-0.1736|-0.1486|-0.2186|-0.1636|-0.1986|-0.2736|-0.3044|-0.3288|-0.262|-0.1956|-0.2256|-0.2356|-0.2626|-0.2882|-0.2115|-0.1915|-0.1915|-0.1215|-0.1715|-0.1915|-0.1415|-0.1215|-0.0715|-0.0615|-0.1215|-0.1215|-0.1515|-0.1615|-0.0215|-0.2415|-0.2315|-0.2815|-0.2747|-0.2555|-0.335|-0.2962|-0.2962|-0.2923|-0.2923|-0.3437|-0.3524|-0.3911|-0.3636|-0.3536|-0.2736|-0.3536|-0.4257|-0.4297|-0.4635|-0.4867|-0.4946||0.2141|0.3141|0.3441|0.3841|0.2578|0.3678|0.3981|0.4263|0.5214|0.2323|0.1623|0.1523|0.2923|0.1823|0.2323|0.2423|0.2623|0.2623|0.2123|0.2023|0.2186|0.2685|0.2489|0.271|0.3055|0.3236|0.2836|0.2536|0.3636|0.229|0.269|0.3289|0.3371|0.3574|0.2974|0.3474|0.3574|0.3619|0.4019|0.2319|0.2622|0.3479|-0.087|-0.087|-0.077||-0.107|-0.087|-0.117|-0.077|-0.117|-0.077|-0.147|-0.137|-0.132|-0.237|0.0545|0.0995|0.1445|0.1145|0.1595|0.2195|0.2164|0.2091|0.1928|0.2028|0.2278|0.2611|0.2211|0.2677|0.2277|0.1377|0.1477|0.1877|0.1027|0.1177|0.2277|0.1927|0.1877||0.2527|0.2862|0.2012|0.2212|0.2512|0.2919|0.229|0.2039|0.2139|0.2289|||0.2981|0.2959|0.2757|-0.0057|-0.0157
11273|7296|/equities/infomedia|ASXSMALLCAP|0.125|0.105|0.125|0.105|0.13|0.16|0.1546|0.1146|0.1396|0.1446|0.1746|0.1596|0.1096|0.1096|0.1296|0.0996|0.1896|0.1596|0.261|0.1764|0.1414|0.193|-0.0613|-0.0663|-0.0563|-0.0063|-0.0763|-0.0363|-0.0413|-0.0563|-0.0813|-0.0913|-0.1113|-0.0713|-0.1213|-0.1443||-0.1242|-0.0992|-0.1242|-0.1292|-0.1442|-0.1142|-0.0942|-0.0842|-0.0842|-0.0642|-0.1442|-0.0842|-0.1442|-0.1342|-0.1797|-0.1613|-0.1773|-0.1508||-0.1458|-0.1208|-0.1208|||-0.0808|-0.1008|-0.1008|-0.0458|-0.1358|-0.1308|-0.1058|-0.1208|-0.0808|-0.0158|-0.0258|-0.0258|-0.1308|-0.1008|-0.1358|-0.1258|-0.0958|-0.1058|-0.0808|-0.1008|-0.0908|-0.0708|-0.0908|-0.1508|-0.1658|-0.1108|-0.0658|-0.1108|-0.1158|-0.0958|-0.1258|-0.1308|-0.0358|-0.1458|-0.1508|-0.1258|-0.1108|-0.1308|-0.1558|-0.1783|-0.159|-0.1497|-0.1297|-0.1747|-0.1576|-0.1226|-0.0776|-0.1176|-0.1276|-0.1276|-0.1076|-0.0576|-0.1076|-0.1476|-0.1576|-0.1226|-0.1476|-0.0876|-0.1626|-0.1176|-0.0976|-0.1476|-0.0926|-0.0626|-0.0476|-0.0476|-0.0226|-0.0726|-0.1376|-0.1393|-0.1383|-0.1386|-0.1336|-0.1733|0.0433|0.0383|0.0433|0.0733|0.0833|0.0583|0.0933|0.1133|0.1333|0.0983|0.1433|0.0733|0.0333|0.0383|0.0683|0.0733|0.0583|0.1233|0.0783|0.0633|0.0733|0.0883|0.1183|0.0783|0.0833|0.0833|0.0783|0.0883|0.1333|0.1433|0.1533|0.1634|0.169|0.1511|0.1011|0.0561|0.0961|0.1511|0.0961|0.1011|0.1511|0.1971|0.1715|0.1888|0.1831|0.1581|0.1781|0.1381|0.1281|0.1081|0.1331|0.1281|0.1131|0.0631|0.0431|0.0781|0.0831|0.0631|0.0681|0.0731|0.0831|0.0581|0.0981|0.1681|0.1774||0.1554|0.1513|0.1562|0.0662|0.0712|0.0562|0.0862|0.0162|0.0462|0.0262|0.0362|0.0312|0.0062|0.0162|0.0162|0.0062|0.0162|0.0262|0.0312|0.0162|0.0012|0.0112|0.0062|0.0762|0.0862|0.0812|0.0662|0.1462|0.0712|0.1162|0.1162|0.1462|0.1402||0.1202|0.1252|0.1452|0.1052|0.1102|0.1552|0.1352|0.1315|0.1215|0.1286|||0.1335|0.1285|0.1493|0.1343|0.1443
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|-0.0212|-0.0212|-0.0212|-0.0112|-0.0012|-0.0162|-0.0162|-0.0262|-0.0314|-0.034|-0.0371|-0.0325|-0.0325|-0.0398|-0.0422|-0.0375|-0.0489|-0.0446|-0.0446|0.0002|0.0052|0.0252|0.0102|0.0052|0.0302|0.0252|0.0402|0.0402|0.0352|0.0352|0.0302|0.0452|0.0402|0.0452|0.0452|0.0444||0.0471|0.059|0.0479|0.0379|0.0379|0.0429|0.0429|0.0529|0.0479|0.0479|0.0579|0.0529|0.0529|0.0529|0.0429|0.0529|0.0529|0.0632||0.0638|0.061|0.071|||0.0628|0.0478|0.0578|0.0328|0.0378|0.0728|0.0622|0.0422|0.0422|0.0522|0.0727|0.0735|0.0662|0.0462|0.0619|0.0559|0.0599|0.0505|0.0355|0.0355|0.0305|0.0255|0.0355|0.0405|0.0455|0.0602|0.0574|0.0569|-0.0198|-0.0048|-0.0048|-0.0048|-0.0148|-0.0048|-0.0098|-0.0048|-0.0198|-0.0398|-0.0398|-0.0248|-0.0198|-0.0298|-0.0198|-0.0198|-0.0048|-0.0198|-0.0248|-0.0198|-0.0248|-0.0398|-0.0398|-0.0317|-0.0317|-0.0317|-0.0417|-0.043|-0.0445|-0.0448|-0.0454|-0.0415|-0.0475|-0.0425|-0.0425|-0.0555|-0.0495|-0.0492|-0.0549|-0.0582|-0.0502|-0.0552|-0.0621|-0.0574|-0.0515|-0.0514|-0.0461|-0.0461|-0.0479|-0.0504|-0.0404|-0.0404|-0.0504|-0.0404|-0.0504|-0.0504|-0.0583|-0.0551|-0.0624|-0.061|-0.051|-0.016|-0.036|-0.036|-0.036|-0.021|-0.021|-0.021|-0.026|-0.046|-0.026|-0.036|-0.041|-0.041|-0.036|-0.026|-0.026|-0.031|-0.016|-0.031|-0.021|-0.016|-0.021|-0.031|-0.036|-0.041|-0.026|-0.016|-0.031|-0.026|-0.026|-0.026|-0.031|-0.026|-0.016|-0.021|-0.026|-0.046|-0.0481|-0.0331|-0.0231|-0.0331|-0.0464|-0.0346|-0.0387|-0.0371|-0.0321|-0.0371|-0.0415|-0.0438|-0.0288||-0.0338|-0.0288|-0.0354|-0.036|-0.0399|-0.0349|-0.0373|-0.0467|-0.0367|-0.0317|-0.0417|-0.0418|-0.0411|-0.0425|-0.0425|-0.039|-0.0477|-0.0377|-0.0277|-0.0377|-0.0477|-0.0497|-0.046|-0.046|-0.026|-0.026|-0.031|-0.036|-0.041|-0.046|-0.051|-0.041|-0.051||-0.036|-0.036|-0.016|-0.026|-0.031|-0.036|-0.056|-0.051|-0.041|-0.046|||-0.051|-0.036|-0.036|-0.041|-0.046
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0376|0.0299|0.0299|0.0404|0.0311|0.0317|-0.0172|-0.0172|-0.0172|-0.0172|-0.0172|-0.0072|-0.0172|-0.0172|-0.0172|-0.0172|-0.0172|-0.0072|-0.0172|-0.0072|-0.0072|-0.0072|-0.0172|-0.0172|-0.0072|-0.0072|-0.0172|-0.0172|-0.0072|-0.0172|-0.0072|-0.0072|-0.0172|-0.0072|-0.0072|-0.0072|-0.0072|-0.0172|-0.0072|-0.0072|-0.0272|-0.0372|-0.0372|-0.0272|-0.0172|-0.0172|-0.0172|-0.0172|-0.0172|-0.0272|-0.0272|-0.0172|-0.0272|-0.0272|-0.0372|-0.0485|-0.04|-0.0417|-0.0461|-0.0473|-0.0498|-0.055|-0.0573|-0.0609|-0.0648|-0.0693|-0.0763|-0.0863|-0.085|-0.085|-0.0858|-0.0958|-0.1136|-0.104|0.0817|0.103|0.0967|0.0907|0.1028|0.1119|0.1227|0.1316|0.1429|0.141|0.1525|0.1684|0.1768|0.1631|-0.0958|-0.0758|-0.0658|-0.1158|-0.1458|-0.1458|-0.1967|-0.1847|-0.1846|-0.2291|0.0899|0.0499|0.0899|0.0899|0.0899|0.0999|0.0899|0.0399|0.0899|0.0999|0.1099|0.1299|0.1199|0.0999|0.1299|0.1482|0.138|0.1517|0.133|0.143|0.143|0.163|0.2014|0.1527|0.1627|0.1527|0.1627|0.1427|0.2127||0.1847|0.2052|0.1647|-0.1403|-0.1703|-0.1203|-0.1603|-0.1903|-0.1903|-0.1803|-0.1703|-0.1603|-0.1703|-0.1503|-0.1103|-0.1203|-0.1703|-0.0903|-0.1403|-0.1803|-0.2248|-0.1676|-0.2376|-0.2234|-0.2421|0.1147|0.1447|0.1547|0.1747|0.1318|0.1318|0.1318|0.1518||0.1518|0.1218|0.1218|0.1518|0.1518|0.1818|0.1618|0.1818|0.2018|0.1118|||0.1518|0.1218|0.1218|0.1418|0.1518
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|-0.1493|-0.1621|-0.1421|-0.1321|-0.1671|-0.1771|-0.1671|-0.1771|-0.1321|-0.1321|-0.1621|-0.2221|-0.3024|0.0446|0.0696|0.0446|0.0296|0.0546|0.0846|0.1046|0.0846|0.1396|0.1696|0.1096|0.1596|0.1396|0.1795|0.1731|0.1696|-0.0008|-0.0308|-0.0308|-0.0708|-0.0558|-0.0908|-0.1208||-0.1288|-0.1288|0.0634|0.0534|0.0384|0.0934|0.0934|0.0734|0.0434|0.0434|0.0384|0.0534|0.0534|0.0634|0.0684|0.0384|0.0434|0.0484||0.0134|0.0084|0.0234|||0.0384|0.0484|0.0434|0.0134|0.0184|0.0534|0.0434|0.0284|0.0184|0.0634|0.1334|0.1284|0.1534|0.1727|0.118|0.1011|0.1215|0.1349|0.0949|0.1149|0.1149|0.1096|0.1287|0.107|0.097|0.137|0.117|0.1395|0.1411|0.1061|0.1261|0.1511|0.1311|0.1161|0.1361|-0.0216|-0.0716|-0.0966|-0.1516|-0.1616|-0.1366|-0.1416|-0.1265|-0.133|-0.1511|-0.1445|-0.1395|-0.1453|-0.1605|-0.1178|-0.0878|-0.0828|-0.1028|-0.1228|-0.1278|-0.1228|-0.1434|-0.1434|-0.1382|-0.1286|-0.1663|-0.1563|-0.1463|-0.1598|-0.1498|-0.1048|-0.1548|-0.1595|-0.1608|-0.2003|-0.1303|-0.1553|-0.1803|-0.1303|-0.1353|-0.1653|-0.1803|-0.1653|-0.1253|-0.1103|-0.0903|-0.1203|-0.1503|-0.2003|-0.2598|-0.1345|-0.153|-0.2178|0.0963|0.0963|0.0813|0.1063|0.1163|0.1113|0.1413|0.1471|0.1171|0.1171|0.1171|0.1271|0.0871|0.0771|0.1171|0.1421|0.1271|0.1636|0.1436|0.0886|0.0536|0.0836|0.1136|0.0686|0.0536|0.0336|0.0436|0.0936|0.1036|0.0786|0.0886|0.0786|0.0686|0.0886|0.1136|0.1136|0.1598|0.16|0.1154|0.0804|0.0704|0.0304|0.0154|0.0254|0.0504|0.0404|0.0554|0.0804|0.1004|0.0854|0.0754||0.1104|0.1204|0.1254|0.1514|0.1164|0.1596|0.138|0.128|0.1389|0.1699|0.0626|0.0326|0.0776|0.1076|0.1026|0.1426|0.0926|0.0776|0.0776|0.0976|0.1126|0.1154|0.1097|0.1143|0.1272|0.0772|0.1172|0.1272|0.1322|0.1172|0.1319|0.1304|0.1204||0.1454|0.1154|0.1104|0.0804|0.1004|0.1104|0.1304|0.0654|0.1004|0.1196|||0.1161|0.1548|0.127|0.1475|-0.0218
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|-0.0717|-0.0417|-0.0417|-0.0317|-0.0817|-0.083|-0.0641|-0.0741|-0.0841|0.0096|0.0196|0.0196|0.0196|0.0396|0.0596|0.0545|0.0691|0.0491|0.0491|0.0391|0.0391|0.0291|0.0491|0.0491|0.0591|0.0491|0.0591|0.0628|0.0646|0.0676|0.0734|0.0834|0.0634|0.0634|0.0634|0.0634||0.0734|0.1234|0.0938|0.0865|0.0867|0.0767|0.0767|0.1067|-0.0244|-0.0144|-0.0244|-0.0544|-0.0544|-0.0544|-0.0544|-0.0544|-0.0544|-0.0544||-0.0744|-0.0644|-0.0544|||-0.0844|-0.1044|-0.0744|-0.0544|-0.0744|-0.0344|-0.0644|-0.0944|-0.0921|-0.1018|-0.0864|-0.0976|-0.0976|-0.1079|-0.0589|-0.0589|-0.0589|-0.0889|-0.0789|-0.0889|-0.0789|-0.0789|-0.0789|-0.0489|-0.0589|-0.0289|-0.0289|-0.0189|-0.0189|-0.0389|-0.0389|-0.0489|-0.0389|-0.0789|-0.0489|-0.0889|-0.0889|-0.0989|-0.0989|-0.0989|-0.0789|-0.1089|0.0366|0.0766|0.0566|0.0666|0.0266|0.0266|0.0466|0.0566|0.0866|0.0766|0.0866|0.0366|0.0566|0.0566|0.0566|0.0766|0.0866|0.0895|0.1028|0.1032|0.0832|0.0932|0.1132|0.123|0.1125|0.1191|0.0991|0.1241|0.0941|0.0941|0.0941|0.1141|0.1348|0.1276|0.1534|-0.0133|-0.0233|-0.0533|-0.0833|-0.0733|-0.0233|-0.0433|-0.0333|-0.0733|-0.0533|-0.0633|-0.0633|-0.0833|-0.0833|-0.0833|-0.1033|-0.1214|0.0499|0.0499|0.0599|0.0499|0.0799|0.0699|0.0899|0.0899|0.1193|0.1209|0.0977|0.123|0.1339|0.1146|0.1273|0.1318|0.1418|0.0818|0.0918|0.1356|0.1056|0.1179|0.103|0.125|0.0952|0.0952|0.0852|0.0952|0.0852|0.1152|0.0952|0.0952|0.1152|0.0952|0.1052|0.1152|0.1252|0.1352|0.1252|0.1608|0.172|0.1362|0.1462|0.1402|0.1813||-0.0332|-0.0632|-0.0632|-0.0632|-0.0532|-0.0832|-0.0932|-0.1232|-0.0732|-0.0932|-0.0832|-0.0632|-0.1132|-0.0632|-0.1332|-0.1232|-0.0932|-0.0732|-0.1532|-0.0532|-0.1232|-0.1132|-0.1332|-0.1432|-0.0932|-0.0432|-0.0832|-0.0932|-0.1332|-0.1432|0.0043|0.0443|0.0543||0.1243|0.1443|0.1543|0.1743|0.1743|0.1643|0.1843|0.1743|0.1843|0.1843|||0.1843|0.1943|0.2043|0.1343|0.1343
11278|18556|/equities/mystate|ASXSMALLCAP|-0.0729|-0.1029|-0.0529|-0.0229|-0.0429|-0.0729|-0.0529|-0.0829|-0.1129|-0.1529|-0.1729|-0.1229|-0.2729|-0.3137|0.2336|0.2038|0.1638|0.1238|0.1438|0.1538|0.1538|0.1338|0.1038|0.0738|0.1838|0.1887|0.1888|0.2448|0.2248|0.2099|0.1799|0.1599|0.1599|0.1899|0.1599|0.1915||0.1639|0.1695|0.1595|0.1595|0.0995|0.0795|0.1095|0.1195|0.1495|0.1695|0.2095|0.2243|0.1643|0.1843|0.2331|0.187|0.207|0.2303||0.2174|0.2274|0.1674|||0.1374|0.1574|0.1374|0.1574|0.0974|0.0274|0.2274|0.1437|0.1537|0.1436|0.1756|0.1907|0.1607|0.1007|0.1507|0.1507|0.1807|0.1107|0.0607|0.0407|0.0607|0.0607|0.1107|0.0807|0.0807|0.0907|0.1607|0.1685|-0.046|-0.046|-0.056|-0.016|-0.046|-0.066|-0.046|-0.046|-0.076|-0.146|-0.1559|-0.1659|-0.1359|-0.1659|-0.1799|-0.1727|-0.1652|-0.1792|-0.1392|-0.1585|-0.1767|-0.1852|-0.1352|-0.0852|-0.0652|-0.0652|-0.1052|-0.1552|-0.1752|-0.2152|-0.193|-0.1765|-0.1565|-0.1465|-0.2065|-0.1379|-0.1179|-0.1279|-0.1779|-0.1979|-0.173|-0.1866|-0.1667|-0.1967|-0.1853|-0.1553|-0.1753|-0.1753|-0.2359|-0.2371|-0.1687|-0.1887|-0.1787|-0.1587|-0.1687|-0.2387|-0.2789|-0.2471|-0.2773|-0.302|0.093|0.093|0.133|0.153|0.183|0.203|0.133|0.193|0.258|0.158|0.168|0.248|0.244|0.204|0.234|0.2507|0.2507|0.2727|0.2127|0.2027|0.1527|0.2227|0.2927|0.2663|0.2865|0.2644|0.3105|0.2361|0.3095|0.2311|0.2011|0.1011|0.1611|0.1711|0.1811|0.2623|-0.0198|-0.0698|-0.0298|-0.0798|-0.1198|-0.1998|-0.1875|-0.1575|-0.1175|-0.1275|-0.1675|-0.2246|-0.1546|-0.2146|-0.1846||-0.1779|-0.2265|-0.2006|-0.2307|-0.1624|-0.196|-0.1906|-0.2017|-0.1563|-0.1663|-0.1463|-0.1763|-0.1663|-0.1763|-0.202|-0.1633|-0.1833|-0.1933|-0.2109|-0.2021|-0.2163|-0.1963|-0.2163|-0.2457|-0.1757|-0.2057|-0.2202|-0.1824|-0.1999|-0.1888|-0.1988|-0.1888|-0.1588||-0.1288|-0.1088|-0.0688|-0.1088|-0.1688|-0.1188|-0.0988|-0.0388|-0.0688|-0.1088|||-0.1388|-0.1388|-0.1388|-0.1988|-0.1688
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|-0.9749|-1.3099|-1.0719|-1.0919|-1.0827|-0.996|-1.0456|-1.2056|-1.3556|-1.4134|-1.5388|-1.5156|-1.7079|-1.8544|-1.7145|-1.7445|-2.0361|-2.1467|-2.3764|-2.3443|-2.6874|-2.4974|-2.8674|-3.3522|-0.2433|-0.4133|-0.6033|-0.7633|-0.6409|-0.8309|-0.4309|-0.2409|-0.6909|-0.7098|-0.8104|-0.736||-0.8161|-0.6998|-0.8498|-0.7887|-0.8591|-0.8715|-0.6715|-0.8327|-0.8286|-0.899|-0.9844|-1.0483|-1.0714|-1.1766|-1.0956|-1.2424|-1.3832|0.0875||0.1075|0.6475|1.6275|||-0.6912|-0.7312|-0.3012|-0.8712|-0.8612|-0.7712|-0.9055|-0.9755|-1.1789|-0.9162|-0.975|-1.0844|-0.8973|-0.7573|-0.2973|-0.5173|-0.6273|-0.5973|-1.1773|-1.2773|-1.4109|-1.5049|-1.4502|-1.7502|-1.5369|-1.1072|-1.4872|-1.2292|-1.7592|-1.6902|-2.008|-1.7064|-1.3064|-0.9064|-1.2564|-2.1364|-2.6727|0.0203|0.4203|0.6703|0.2203|0.7503|0.9203|0.8853|1.1098|1.2697|1.1519|1.3468|0.6568|0.9568|-0.408|-0.478|-0.418|-0.708|-0.618|-1.308|-1.2511|-1.1535|-1.1535|-1.1328|-1.057|-1.447|-1.3245|-0.9016|-0.9079|0.1308|0.4108|0.5108|0.6708|0.7608|0.9243|0.617|0.737|0.6187|0.3287|0.4887|0.3087|0.5087|0.5687|0.8187|0.8487|0.8287|1.1687|1.1687|0.4389|1.0989|1.1389|0.4089|0.1189|0.0189|0.3389|0.5889|0.4989|0.8489|0.9589|0.9599|1.145|0.645|0.955|0.955|0.725|1.145|0.795|0.405|0.165|0.475|0.655|0.485|0.505|0.705|0.565|0.965|1.0666|-0.161|-0.151|-0.421|-0.211|-0.571|-0.401|-1.311|-1.3369|-0.6869|-0.1869|-0.4469|-0.5069|-0.7769|-1.0469|-1.1169|-0.4469|-0.6269|-1.0469|-1.1816|-1.122|-0.892|-0.742|-1.692|-1.3878|-1.2147|-1.1541||-1.1118|-0.9676|-1.239|-1.4165|-1.1165|-0.5565|-0.7265|-1.4565|-1.2573|-1.5297|-1.4158|-1.5443|-1.444|-1.434|-1.2944|0.1943|0.1743|0.7043|0.7043|0.5043|0.4043|0.8043|1.3043|1.6043|1.4525|1.8867|1.1341|-0.3216|-1.5016|-1.614|-1.4183|-1.2437|-1.1355||-1.5355|-1.8872|-1.263|-1.5544|0.5315|1.1515|1.2315|1.1458|1.1458|1.3293|||1.0565|1.4465|1.3739|0.7039|1.4239
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.0246|0.0196|0.0246|0.0246|0.0216|0.0266|0.028|0.023|0.023|0.028|0.023|0.0247|0.0264|0.0214|0.0264|0.0254|0.0135|0.0211|0.0133|0.0137|0.0137|0.0189|0.0158|0.0158|0.016|0.021|0.021|0.021|0.016|0.0135|0.011|0.021|0.021|0.021|0.011|0.011||0.005|0.004|0.004|0.004|0.006|0.006|0.011|0.011|0.021|0.011|0.021|0.016|0.016|0.021|0.021|0.016|0.021|0.016||0.016|0.016|0.016|||0.011|0.016|0.016|0.016|0.011|0.011|0.006|0.011|0.006|0.016|0.011|0.016|0.016|0.011|0.021|0.011|0.016|0.016|0.011|0.016|0.016|0.011|0.021|0.025|0.0164|0.0168|0.0218|0.0118|0.0108|0.0118|0.0168|0.0118|0.0118|0.0168|0.0168|-0.0049|-0.0059|-0.0029|-0.0049|-0.0039|-0.0079|-0.0079|-0.0059|-0.0029|-0.0059|-0.0029|-0.0069|-0.0129|-0.0139|-0.0129|-0.0119|-0.0079|-0.0139|-0.0129|-0.0139|-0.0159|-0.0168|-0.0186|-0.0156|-0.0136|-0.0166|-0.0206|-0.0203|-0.0188|-0.0226|0.0034|0.0054|0.0064|0.0094|0.0194|0.0279|0.0184|0.0184|0.0184|0.0215|0.0155|0.0135|0.0145|0.018|0.0173|0.0151|0.0171|-0.0079|-0.0129|-0.0129|-0.0102|-0.0108|-0.0078|-0.0078|-0.0088|-0.0093|-0.0093|-0.0128|-0.0093|-0.0118|-0.0111|-0.0118|-0.0117|-0.0122|-0.0103|-0.0121|-0.0133|-0.012|-0.014|-0.0131|-0.0111|-0.0141|-0.0141|-0.0141|-0.0164|-0.0124|-0.0124|-0.0094|-0.0114|-0.0094|-0.0004|-0.0124|-0.0124|-0.0114|-0.0134|-0.0124|-0.0094|-0.0074|-0.0104|-0.0064|-0.0124|-0.0124|-0.0154|-0.0171|-0.0183|-0.0212|-0.0228|-0.0223|-0.0247|-0.0263|-0.0259|-0.0268|-0.031|-0.028||-0.019|-0.024|-0.019|-0.019|-0.019|-0.019|-0.026||-0.0153|-0.0201|-0.0201|-0.0282|-0.0252|-0.0273|-0.0248|-0.0257|0.0033|0.0033|0.0128|0.0176|0.0176|0.0176|0.0223|0.0223|0.0223|0.0271|0.0271|0.0223|0.0176|0.0223|0.0176|0.0176|0.0176||0.0223|0.0319|0.0414|0.0242|0.0194|0.029|0.029|0.0242|0.029|0.0367|||0.0334|0.0409|0.0266|0.0314|-0.0023
11281|7597|/equities/aus-agricul|ASXSMALLCAP|-0.0747|-0.0697|-0.0747|-0.0747|-0.0797|-0.0747|-0.0847|-0.1247|-0.1277|-0.126|-0.111|-0.106|-0.121|-0.151|-0.1898|0.0355|0.0205|0.0305|0.0255|0.0655|0.0555|0.0605|0.1205|0.0705|0.1005|0.1105|0.1155|0.0605|0.0305|0.0605|0.0405|0.0755|0.0705|0.0805|0.0805|0.0805||0.0805|0.0555|0.0505|0.0955|0.0855|0.0755|0.1105|0.1355|0.1205|0.1255|0.1005|0.1305|0.1293|0.1426|0.1556|0.1042|0.0942|0.0742||0.0942|0.0942|0.0442|||0.0392|0.0642|0.0742|0.0992|0.0942|0.1192|0.1045|0.0995|0.1085|0.1085|0.1085|0.1085|0.1261|0.131|0.1247|0.0897|0.0847|0.0647|0.0747|0.0847|0.0547|0.0897|0.0697|0.0447|0.0847|0.1497|0.1386|-0.0281|-0.0331|-0.0431|-0.0431|-0.0431|-0.0531|-0.0581|-0.0631|-0.0681|-0.0731|-0.0831|-0.0981|-0.1381|-0.0981|-0.1731|-0.1354|-0.1451|-0.0851|-0.1101|-0.1078|-0.0878|-0.0878|-0.1128|-0.0928|-0.0728|-0.0978|-0.1128|-0.1178|-0.1028|-0.1278|-0.1173|-0.1147|-0.1047|-0.1347|-0.1247|-0.1047|-0.1197|-0.1247|-0.0897|-0.1147|-0.0647|-0.1247|-0.1147|-0.0647|-0.0847|-0.0997|-0.1247|-0.1147|-0.1197|-0.1713|-0.1318|-0.1614|-0.1616|-0.0892|-0.0892|-0.1042|-0.0792|-0.0742|-0.0692|-0.0442|-0.0442|-0.0442|-0.0592|-0.0392|-0.0292|-0.0392|-0.0392|-0.0392|-0.0492|-0.0242|-0.0342|-0.0492|-0.0392|-0.0292|-0.0392|-0.0142|-0.0342|-0.0492|-0.0642|-0.0692|-0.0842|-0.0142|-0.0692|-0.0692|-0.0942|-0.0742|-0.0592|-0.0792|-0.0792|-0.0692|-0.0892|-0.0492|-0.0942|-0.0942|-0.105|-0.0896|-0.0996|-0.1096|-0.1047|-0.1171|-0.1257|0.0184|0.0034|0.0134|0.0234|0.0534|0.0334|0.0534|0.0334|0.0434|0.0434|0.0584||0.0584|0.0834|0.0434|0.0834|0.0884|0.0834|0.1084|0.1434|0.1477|0.151|0.136|0.1544|0.144|0.139|0.149|0.195|-0.0264|-0.1664|-0.1264|-0.1793|-0.1114|-0.1264|-0.124|-0.104|-0.079|-0.074|-0.054|-0.034|-0.084|-0.094|-0.119|-0.1353|-0.1261||-0.0811|-0.0711|-0.1211|-0.1061|-0.0961|-0.0861|-0.0861|-0.1011|-0.0911|-0.0711|||-0.0761|-0.0961|-0.1011|-0.1111|-0.1211
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|0.6514|0.6114|0.7014|0.8514|0.8814|0.7914|0.8314|0.8514|1.1185|1.0156|0.9156|0.9382|1.0014|0.8621|0.7928|0.7848|-0.4789|-0.4189|-0.4989|-0.4589|-0.2789|-0.4489|-0.4089|-0.4189|-0.2489|-0.3289|-0.2889|-0.1789|-0.3789|-0.4189|-0.4689|-0.4489|-0.4489|-0.4789|-0.4289|-0.3989||-0.3789|-0.4989|-0.5689|-0.716|-0.6269|-0.6869|-0.726|-0.7639|-0.5638|-0.7726|0.1085|0.2985|0.1985|0.0885|0.1985|0.2385|0.2385|0.4885||0.5485|0.6685|0.7681|||0.7181|0.8579|0.8221|0.8317|0.7436|0.6858|0.8258|0.5358|0.4658|0.6858|0.7897|0.9197|0.9552|0.6847|0.6425|0.7733|0.5298|0.6536|0.7246|0.6507|0.6414|0.4114|0.5814|0.7215|0.5317|0.598|0.75|0.5227|0.6086|0.6001|0.577|0.457|0.5355|0.53|0.5567|0.4146|0.3846|0.2346|0.3646|0.4646|0.6146|0.5246|0.6246|0.5656|0.6918|0.4965|0.5294|-0.0698|-0.4498|-0.4065|-0.3488|-0.3504|-0.2804|-0.3304|-0.3604|-0.3755|-0.3828|-0.4414|-0.4288|-0.3736|-0.4785|-0.4828|-0.4553|-0.5045|-0.5231|-0.4331|-0.5331|-0.5701|-0.6002|-0.6252|-0.6214|-0.7214|-0.6314|-0.5314|-0.5714|-0.5914|-0.6114|-0.6214|-0.4214|-0.4114|-0.7214|-1.2254|-0.1865|-0.2565|-0.1965|-0.3265|-0.2165|-0.1365|-0.1665|-0.1965|-0.1865|-0.2165|-0.1065|-0.1365|-0.1865|-0.1965|-0.2165|-0.3465|-0.5365|0.0449|0.2349|0.2149|0.1649|0.3849|0.5043|0.3643|0.2743|0.2343|0.3043|0.3543|0.2943|0.3543|0.3943|0.5143|0.47|0.4011|0.4657|0.4349|0.3749|0.3149|0.4649|0.5049|0.4749|0.5916|0.5762|0.5952|0.6436|0.5368|0.3892|0.5192|0.4017|0.4617|0.4339|0.4239|0.3739|0.3739|0.3339|0.5439|-0.1032||-0.1032|-0.2732|-0.1732|-0.1932|-0.2632|-0.1632|-0.2832|-0.4932|-0.3932|-0.3632|-0.4532|-0.4919|-0.517|-0.387|-0.547|-0.5378|-0.4778|-0.4578|-0.5967|-0.6106|-0.5977|-0.4477|-0.6577|0.367|0.497|0.5178|0.4805|0.4805|0.5005|0.4705|0.5694|0.5214|0.5214||0.5014|0.4314|0.2214|0.3914|0.4614|0.4814|0.5114|0.5805|0.5905|0.6794|||0.6371|0.5785|0.6827|0.6103|0.5215
11283|8654|/equities/service-stream|ASXSMALLCAP|0.1|0.1061|0.1061|0.099|0.1158|0.0942|0.0992|0.1333|0.1042|0.1227|0.1114|0.1|0.1017|0.1002|0.0788|0.0837|0.0712|0.0894|0.067|0.067|0.062|0.067|0.062|0.052|0.052|0.037|0.057|0.062|0.0679|0.0702|0.0552|0.0452|0.0402|0.0652|0.0652|0.0852||0.0752|0.0702|0.0752|0.0552|0.0502|0.0552|0.0552|0.0552|0.0702|0.0552|0.0652|0.0752|0.0502|0.0452|0.0702|0.0552|0.0352|0.0702||0.0752|0.0602|0.0552|||0.0452|0.0602|0.0652|0.0602|0.0402|0.0702|0.0852|0.0852|0.0925|0.1018|0.0918|0.098|0.093|0.078|0.083|0.073|0.078|0.063|0.053|0.063|0.058|0.058|0.068|0.073|0.078|0.093|0.093|0.093|0.1086|-0.0018|-0.0068|-0.0118|-0.0218|-0.0468|-0.0418|-0.0718|-0.0877|0.0163|0.0263|0.0263|0.0413|0.0363|0.0413|0.0413|0.0163|0.0263|0.0313|0.0563|0.0513|0.0613|0.0763|0.0713|0.0613|0.0513|0.0263|0.0263|0.0363|0.0213|0.0413|0.0663|0.0763|0.0739|0.0718|0.077|0.077|0.0833|0.0683|0.0733|0.0683|0.1033|0.0933|0.0483|0.0483|0.0683|0.0633|0.0583|0.0433|0.0733|0.0733|0.0783|0.0783|0.0733|0.0833|0.0783|0.0633|0.0733|0.0783|0.0483|0.0183|0.0633|0.0533|0.0483|0.0483|0.0233|0.0333|0.0433|0.0333|0.0283|0.0383|0.0383|0.0483|0.0383|0.0433|0.0683|0.0833|0.0683|0.0633|0.0783|0.0733|0.0733|0.0926|0.0434|0.0484|0.0534|0.0134|0.0384|0.0434|0.0334|0.0384|0.0434|0.0434|0.0634|0.0584|0.0732|0.0766|0.0743|0.074|0.069|0.069|0.089|0.0898|0.08|0.0786|0.0989|0.0942|0.0924|0.0867|0.093|0.0942||0.0992|0.1094|0.0797|-0.011|-0.031|-0.026|-0.051|-0.061|-0.041|-0.036|-0.051|-0.056|-0.061|-0.065|-0.0626|-0.0593|-0.0602|-0.0452|-0.0602|-0.0702|0.0058|0.0058|0.0108|0.0458|0.0608|0.0667|0.068|0.0684|0.0717|0.0567|0.0417|0.0417|0.0367||0.0517|0.0367|0.0367|0.0667|0.0367|0.0217|0.0217|0.0217|0.0267|0.0167|||0.0017|0.0217|0.0267|0.0317|0.0217
11284|10536|/equities/carnarvon|ASXSMALLCAP|-0.0082|-0.0132|-0.0182|-0.025|-0.0258|-0.0267|-0.0233|-0.0233|-0.0283|-0.0295|-0.0298|-0.0248|-0.0348|-0.0248|-0.0323|-0.0273|-0.0273|-0.0223|-0.0173|-0.0123|-0.0123|-0.0123|-0.0123|-0.0123|-0.0073|-0.0173|-0.0223|-0.0223|-0.0318|0.0082|0.0032|0.0032|0.0082|0.0082|0.0082|0.0082||0.0132|0.0032|0.0032|0.0032|0.0082|0.0182|0.0182|0.0182|0.0232|0.0132|0.0232|0.0282|0.0232|0.0332|0.0282|0.0282|0.0332|0.0282||0.041|0.0348|0.0379|||0.0336|0.0286|0.0336|0.0286|0.0394|0.0209|0.0259|0.0259|0.0232|0.0082|0.0082|0.0082|0.0082|0.0032|0.0132|0.0082|0.0082|0.0132|0.0132|0.0132|0.0182|0.0182|0.0182|0.0132|0.0132|0.0232|0.0182|0.0182|0.0232|0.0205|0.0205|0.0105|0.0105|0.0105|0.0105|0.0055|0.0105|0.0105|0.0105|0.0155|0.0155|0.0155|0.0105|0.0155|0.0105|0.0105|0.0105|0.0155|0.0155|0.0105|0.0055|0.0155|0.0105|0.0105|0.0105|0.0105|0.0155|0.0155|0.0155|0.0255|0.0205|0.0205|0.0205|0.0255|0.0205|0.0305|0.0255|0.0236|0.0186|0.0086|0.0086|0.0136|0.0136|0.0086|0.0136|0.0186|0.0136|0.0186|0.0186|0.0136|0.0186|0.0268|0.0259|0.0173|0.0229|0.0229|0.0229|0.0234|0.0234|0.0284|0.0134|0.0134|0.0084|0.0084|0.0084|0.0084|0.0134|0.0084|0.0084|0.0184|0.0134|0.0134|0.0184|0.0184|0.0234|0.0184|0.0191|0.0194|0.0234|0.0198|0.0098|0.0098|0.0198|0.0198|0.0198|0.0223|0.0173|0.0123|0.0223|0.0134|0.0134|0.0134|0.0134|0.0184|0.0134|0.0184|0.0134|0.0084|0.0084|0.0084|0.0184|0.0134|0.0134|0.0134|0.0134|0.0184|0.0134|0.0134|0.0134||0.0184|0.0134|0.0134|0.0234|0.0184|0.0134|0.0184|0.0084|0.0134|0.0234|-0.01|-0|-0.005|-0.015|-0.0168|-0.0168|-0.0168|-0.0155|-0.0163|-0.0172|-0.0172|-0.0135|-0.0136|-0.0188|-0.0177|-0.0199|-0.0202|-0.0154|-0.0204|-0.0204|-0.0204|-0.0154|-0.0169||-0.0219|-0.022|-0.022|-0.0176|-0.0231|-0.0237|-0.0194|-0.0203|-0.0153|-0.0253|||-0.0219|-0.0169|-0.0169|-0.0169|-0.0169
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.0197|0.0497|0.0597|0.1109|0.0792|-0.0061|-0.0111|-0.0161|-0.0411|-0.0411|-0.0661|-0.0676|-0.0567|-0.0619|-0.0616|-0.0616|-0.0566|-0.0416|-0.0666|-0.0616|-0.0516|-0.0566|-0.0516|-0.0566|-0.0316|-0.0616|-0.0666|-0.0566|-0.0616|-0.0916|-0.0866|-0.0716|-0.0966|-0.0966|-0.0366|-0.0066||-0.0666|-0.0616|-0.0799|-0.074|-0.0839|-0.0656|-0.0706|-0.0863|0.0111|0.0311|0.0311|0.0411|0.0361|0.0361|0.0661|0.0511|0.0311|0.0561||0.0361|0.0513|0.054|||-0.0191|-0.0391|-0.0391|-0.0441|-0.0491|-0.0391|-0.0491|-0.0541|-0.0541|-0.0517|-0.0503|-0.0545|-0.0459|-0.0521|-0.0421|-0.0471|-0.0521|-0.0496|-0.0573|-0.0654|-0.0712|-0.0708|-0.0723|-0.0792|-0.0741|-0.0846|-0.0981|-0.0982|-0.1013|-0.1093|-0.1231|-0.1354|-0.1396|-0.1598|-0.1541|-0.1643|-0.1803|-0.1987|||-0.0851|-0.09|-0.0802|-0.0997|-0.0656|-0.0413|-0.0122|-0.0073|||-0.0705|-0.1143|-0.0948|-0.0997|||-0.1094|-0.124|-0.1196|-0.1148|-0.0953|-0.1148|-0.1585|-0.1386|-0.1559|-0.1562|-0.1691|-0.1691|-0.1156|-0.0475|-0.1107|-0.0621|-0.0864|-0.0815|-0.0767|-0.1302|-0.1156|-0.1399|-0.1156|-0.1253|-0.1302|-0.1788|-0.1204|-0.1739|-0.1545|-0.0815|-0.1302|-0.1788|-0.1564|-0.1819|-0.1388|-0.0881|-0.093|-0.0784|-0.0541|-0.0492|-0.0444|-0.0833|-0.1063|-0.1108|-0.1112|-0.1152|-0.0988|-0.0988|-0.1302|0.0431|0.0285|0.0188|0.0334|0.0577|0.0625|0.0917|0.0966|0.0577|0.0723|0.0917|0.0577|0.048|0.082|0.0674|0.0869|0.1014|0.1063|0.1209|0.1452|0.1535|-0.0572|-0.0718|-0.0864|-0.0572|-0.0864|-0.0864|-0.0767|-0.0962|-0.067|-0.067|-0.0524|-0.0962|-0.101||-0.0816|-0.0621|-0.0524|-0.1302|-0.1545|-0.1429|-0.1726|-0.1507|-0.1647|-0.1417|-0.1579|-0.1725|-0.1319|-0.1755|-0.1672|-0.1747|-0.1597|-0.1683|-0.1793|-0.1744|-0.1708|-0.2114|-0.2027|-0.2095|-0.156|-0.1608|-0.224|-0.2452|-0.2367|-0.2741|-0.2602|-0.2699|-0.2699||-0.197|-0.2505|-0.2262|-0.1873|-0.2943|-0.3178|-0.3415|-0.3451|-0.3167|-0.2486|||-0.2534|-0.3215|-0.127||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|-0.0447|-0.0433|0.0094|0.0094|0.0144|0.0144|0.0144|0.0194|0.0244|0.0244|0.0494|-0.0017|-0.0217|-0.0117|-0.0417|-0.0426|-0.0376|-0.0176|-0.0176|-0.0126|-0.0076|-0.0176|-0.0376|-0.0276|-0.0076|-0.0226|-0.0226|-0.0026|-0.0326|-0.0526|-0.0554|-0.0538|-0.0467|-0.0522|-0.0444|-0.0494||-0.0521|-0.0423|-0.0547|-0.0547|-0.0536|-0.0556|-0.0496|-0.0401|-0.0451|-0.0543|-0.0453|-0.052|-0.0429|-0.0479|-0.0505|-0.0522|0.0033|0.0133||0.0233|0.0183|0.0233|||0.0183|0.0183|0.0433|0.0283|0.0383|0.0483|-0.0055|-0.0405|-0.0405|-0.0155|-0.0305|-0.0455|-0.0421|-0.0554|-0.0347|-0.0497|-0.0463|-0.0481|-0.0501|-0.0446|-0.0346|-0.0396|-0.0346|-0.0196|-0.0396|-0.0446|-0.0146|-0.0246|-0.0496|-0.0646|-0.0633|-0.0637|-0.0537|-0.0637|-0.0487|-0.0387|-0.0587|-0.0606|-0.0606|-0.0644|-0.0694|-0.0683|-0.0702|-0.0752|-0.0838|-0.0668|-0.0724|-0.0382|-0.0532|-0.0632|-0.0516|-0.0416|-0.0566|-0.0666|-0.0793|-0.0706|-0.0779|-0.0787|-0.0637|-0.0087|-0.0437|-0.0637|-0.0587|-0.073|-0.0608|-0.057|-0.0589|-0.0465|-0.0373|-0.0173|-0.0123|-0.0273|-0.0323|-0.0273|-0.0473|-0.0223|-0.0223|-0.0073|-0.0173|-0.0173|-0.0223|-0.0223|-0.0273|-0.0573|-0.0571|-0.0321|-0.0121|-0.0221|-0.0071|-0.0171|-0.0071|-0.0471|-0.0496|-0.0568|-0.0492|-0.0644|-0.0532|-0.0633|-0.072|-0.0508|-0.0495|-0.0578|-0.0565|-0.0415|-0.0565|-0.0515|-0.0517|-0.0617|-0.0567|-0.073|-0.0372|-0.0222|-0.0022|-0.0072|-0.0522|-0.045|-0.04|-0.03|-0.025|-0.05|-0.05|-0.045|-0.03|-0.02|-0.04|-0.06|-0.0547|-0.0547|-0.0647|-0.0647|-0.0759|-0.0691|0.0228|0.0278|0.0128|0.0328|0.0128|0.0428|0.0078||0.0478|0.0528|0.0578|0.0451|0.0482|0.0463|0.0113|0.0213|0.0163|0.0163|0.0063|0.0163|0.0363|0.0413|0.0513|0.0713|0.0635|0.0385|0.0385|0.0585|0.0535|0.0585|-0.0198|-0.0348|-0.0148|-0.0748|-0.066|-0.066|-0.0822|-0.0222|-0.0222|-0.0522|-0.0422||-0.0772|-0.0822|0.0448|0.0548|0.0698|-0.0124|-0.0624|-0.0774|-0.0882|-0.0982|||-0.1032|0.0056|0.0356|0.0856|0.089
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.0438|0.0538|0.0538|0.0438|0.0538|0.0538|0.0538|0.0838|0.0738|0.0738|0.1138|0.1238|0.1138|0.0838|0.0238|0.0038|0.0338|0.0638|0.0638|0.0838|0.1038|0.1538|-0.0366|-0.0466|-0.0366|-0.0766|-0.1084|-0.1077|0.0011|0.0311|0.0511|0.0311|0.0311|0.0411|0.0311|0.0311||0.0211|0.0211|0.0711|0.0611|0.0811|0.0811|0.0811|0.1111|0.0908|0.1108|0.1219|0.0919|0.0919|0.0919|0.1319|0.1319|0.1319|0.2115||-0.1278|-0.1278|-0.1178|||-0.0978|-0.1178|-0.0878|-0.1078|-0.138|-0.148|-0.1516|-0.1446|-0.1823|-0.161|-0.131|-0.111|-0.171|-0.1811|-0.1838|-0.2038|-0.2038|0.0047|0.0447|0.0847|0.0747|0.0247|0.1447|0.0947|0.1147|0.0847|0.1947|0.2007|0.1519|0.1255|0.1191|0.1291|0.1512|0.1031|0.0831|0.0731|0.0631|0.0931|0.1131|0.1396|0.1396|0.1451|0.1667|0.1153|-0.0011|-0.0011|-0.0111|-0.0411|-0.0311|-0.0311|-0.0411|-0.0511|-0.0711|-0.1411|-0.1551|-0.1467|-0.1625|-0.1961|-0.1807|-0.2018|-0.1911|-0.1811|-0.2011|-0.2411|-0.2657|-0.2596|-0.2651|-0.309|-0.3394|-0.2994|-0.3515|-0.3645|-0.4077|-0.4336|-0.4773|-0.5342|||||||0.114|0.114|0.114|0.164|0.264|0.214|0.364|0.214|0.214|0.264|0.164|0.264|0.2269|0.2269|0.2269|0.1769|0.2269|0.2769|0.3269|0.3269|0.3894|0.4227|0.4355|0.1855|0.2355|0.2355|0.4923|-0.0837|-0.1837|-0.1837|-0.1337|-0.1837|-0.1837|-0.1337|-0.1337|-0.1837|-0.1837|-0.1337|-0.1337|-0.1337|-0.0837|-0.1337|-0.2337|-0.2337|-0.2337|-0.3108|-0.2946|-0.2446|-0.1446|-0.1946|-0.1446|-0.2446|-0.2946|-0.1946|-0.2946|-0.3122|-0.2122||-0.2122|-0.3033|-0.3033|-0.3081|-0.1584|-0.1584|-0.2084|-0.263|-0.213|-0.2494|-0.291|-0.3039|-0.3432|-0.2675|-0.3438|-0.2438|-0.2938|-0.2938|-0.3375|-0.3917|-0.3422|-0.2922|-0.2922|-0.4035|-0.4095|-0.3411|-0.4401|-0.3801|-0.3301|-0.3801|-0.3834|-0.4233|-0.4531||-0.4031|-0.4531|-0.5031|-0.5107|-0.6107|-0.8314|-0.1226|-0.0226|-0.0226|-0.0726|||-0.0726|-0.0726|-0.1226|-0.2726|-0.1726
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.4017|0.3906|0.3618|0.4471|0.4742|0.3915|0.3718|0.2352|0.2352|0.2893|0.2893|0.2893|-0.0971|-0.0971|-0.0971|-0.0429|-0.0429|-0.0971|-0.0971|-0.0971|-0.0971|-0.1513|-0.1513|-0.2054|-0.2054|-0.2596|-0.2596|-0.2606|-0.2606|-0.3689|-0.2641|-0.2641|-0.3183|-0.2641|-0.2641|-0.21||-0.3725|-0.4289|-0.3366|-0.4991|0.1348|0.0265|0.0265|0.1348|0.2432|0.3515|0.2672|0.336|0.3523|0.3523|0.3884|0.3142|0.3596|0.204||0.2928|0.2832|0.2726|||0.2201|0.2269|0.2269|0.2702|-0.0006|-0.0006|-0.0548|-0.0548|-0.1089|-0.1089|-0.0548|-0.0006|-0.0006|-0.0548|-0.0548|-0.1089|-0.0548|-0.0548|-0.0548|-0.0548|-0.0006|-0.0548|-0.1089|-0.0548|-0.0006|-0.0548|-0.0548|-0.1089|-0.0548|-0.1089|-0.0548|-0.1631|-0.0006|-0.1306|-0.1089|-0.1089|-0.1848|-0.2276|-0.2254|-0.1821|-0.1821|-0.1821|-0.2306|-0.2454|-0.1698|-0.1736|-0.1489|-0.2031|-0.1564|-0.1588|-0.1613|-0.2184|-0.2216|-0.171|-0.1749|-0.2335|-0.2384|-0.1847|-0.2389|-0.2389|-0.1847|-0.1305|-0.2389|-0.2389|-0.1847|-0.1847|-0.2077|-0.2077|-0.1535|-0.1535|-0.2619|-0.2104|-0.2646|-0.2646|-0.2104|-0.2104|-0.1562|-0.1562|-0.2104|-0.1021|-0.2646|-0.2104|-0.2646|-0.2241|-0.2241|-0.2241|-0.2945|-0.2403|-0.2911|-0.2542|-0.2343|-0.2514|-0.2041|-0.2794|0.103|0.0489|0.0489|0.0489|0.0489|0.0489|0.103|0.0489|0.0489|0.103|0.1572|0.1572|0.1572|0.1572|0.103|0.1572|0.1572|0.103|0.103|0.103|0.0489|0.103|0.103|0.1572|0.1572|0.103|0.1572|0.1572|0.1572|0.103|0.1572|0.2114|0.1572|0.1572|0.2656|0.3197|0.3197|0.3739|-0.0752|-0.1294|-0.2377|-0.2377|-0.2377|-0.2919|-0.2377||-0.2377|-0.1835|-0.2919|-0.2377|-0.1835|-0.1835|-0.2377|-0.2436|-0.2978|-0.3097|-0.3097|-0.2613|-0.3084|-0.3201|0.019|0.0732|0.019|0.1274|0.0732|0.0732|0.1274|0.0732|0.019|0.1274|0.1274|0.019|0.019|0.0732|0.1274|0.1816|0.2357|0.1816|0.1816||0.1274|0.2357|0.1816|0.2899|0.2816|0.3358|0.3581|-0.0633|-0.1716|-0.1175|||-0.1175|-0.1175|-0.1716|-0.1175|-0.1175
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||-4.3984|-5.6484|-6.3838|-6.3253|-6.0898|2.376|3.776|4.376|5.2239||5.1205|4.5835|4.7635|||1.8835|0.3835|2.7635|2.8922|2.6324|2.5649|2.2182|2.6897|2.673|2.8922|3.1258|2.4784|1.6584|0.8784|0.8784|0.7784|0.8784|0.7384|0.7184|0.4784|0.8784|0.5784|0.8784|1.3784|1.0784|1.9584|2.9384|4.1284|-1.3455||||-1.3155|-1.3055|-1.1755|-1.5955|-2.4355|-3.2155|-2.9644|-2.9338|-2.3281|-2.5168|-2.5737|-2.7285|-2.7606|-2.4276|-2.7276|-2.9476|-2.2576|-3.0576|-2.8526|-2.7026|-3.3126|-3.0874|-3.3198|-3.8054|-3.6882|-3.6491|-3.5418|-3.1042|-3.7652|-4.2953|0.475|0.345|0.475|1.675|1.275|4.265|2.7407|2.8807|3.8907|-0.4885|-2.5385|-2.6985|-2.1811|-2.459|-2.5439|-2.8621|-3.1195|-2.8927|-3.4027|-3.4774|-3.9232|-3.8591|-4.7724|-4.1249|0.0341|1.6041|1.9141|3.6141|3.4346|-1.0165|-2.8365|-3.3295|-2.9789|-2.4438|-3.0797|-2.5871|-2.6171|-1.6871|-2.1671|-1.3171|-1.8671|-1.0371|-2.0471|-1.8871|-2.4671|-2.4671|-2.5171|-1.9471|-1.5171|-0.9171|-1.3971|-1.2271|-1.6371|-1.1671|-2.7171|-3.2079|-3.6338|-3.8742|-3.738|-3.6687|-2.9387|-3.7436|-3.9689|-3.2589|-3.8289|-4.4557|-4.8457|-5.2692|-4.145|0.2514|0.5914|0.1314|0.8414|2.7914|2.4014|2.3414|4.3338||2.7442|2.2585|-0.7485|-1.4985|-0.5985|-0.7985|-0.6985|-1.5361|0.7354|0.7154|0.4284|0.1284||||||||-0.0685|-0.0535|-0.1135|-0.1056|-0.1056|-0.1006|-0.0856|-0.0656|-0.0706|-0.0456|-0.0106|-0.1006|-0.1056|-0.1168||-0.1304|0.0148|0.0548|0.0548|0.0698|0.0998|0.0898|0.0598|0.0648|0.0698|||0.0798|0.1198|0.1298|0.1748|0.1537
11290|18575|/equities/starpharma|ASXSMALLCAP|-0.0206|-0.0206|-0.0237|-0.0187|-0.0205|-0.0264|-0.0274|-0.0235|-0.0298|-0.0266|-0.0266|-0.0266|-0.0226|-0.0276|-0.0276|-0.0326|-0.0176|-0.0176|-0.0126|-0.0276|-0.0251|-0.0214|-0.0264|-0.0268|-0.0337|-0.0187|-0.0187|-0.0187|-0.0237|-0.0287|-0.0187|-0.0237|-0.0237|-0.0137|-0.0187|-0.0087||-0.0237|-0.0287|-0.038|-0.0295|-0.0245|-0.0345|-0.0345|-0.0314|-0.0389|0.0093|0.0093|0.0043|0.0143|0.0143|0.0243|0.0193|0.0293|0.0243||0.0193|0.0293|0.0293|||0.0243|0.0243|0.0293|0.0415|0.0383|-0.0081|-0.0131|-0.0181|-0.0231|-0.0181|-0.0181|-0.0131|-0.0231|-0.0198|-0.0246|-0.0196|-0.0246|-0.0246|-0.0246|-0.0196|-0.0226|-0.0262|-0.0265|-0.0315|-0.0265|-0.0165|-0.0315|-0.0265|-0.0265|-0.0315|-0.0265|-0.0273|-0.0273|-0.0329|-0.033|-0.033|-0.033|-0.033|-0.038|-0.038|-0.033|-0.038|-0.033|-0.033|-0.038|-0.043|-0.043|-0.043|-0.038|-0.023|-0.033|-0.0352|-0.0416|-0.0392|-0.0442|-0.0442|-0.0342|-0.0342|-0.0292|-0.0192|-0.0142|-0.0092|-0.0042|-0.0192|-0.0192|-0.0292|-0.0342|-0.0242|-0.0092|-0.0042|-0.0392|-0.0292|-0.0192|-0.0492|-0.0415|-0.0465|-0.0365|-0.0265|-0.0415|-0.0465|-0.048|-0.038|-0.043|-0.043|-0.048|-0.0464|-0.0601|-0.056|-0.0627|-0.0658|-0.0634|-0.0627|-0.0688|-0.0588|-0.0788|-0.0809|-0.0746|-0.0834|-0.0888|-0.0998|-0.0981|-0.1026|-0.1063|-0.1297|-0.1558||-0.0915|-0.1169|0.0204|0.0604|0.0854|-0.001|-0.021|-0.021|-0.016|-0.031|-0.046|-0.051|-0.051|-0.051|-0.051|-0.066|-0.051|-0.056|-0.061|-0.061|-0.091|-0.091|-0.0862|-0.0805|-0.0614|-0.0585|-0.0639|-0.0639|-0.0489|-0.0589|-0.0289|-0.0489|-0.0389||-0.0089|-0.0489|-0.0618|-0.0553|-0.0651|-0.0501|-0.0442|-0.0575|-0.0541|-0.0586|-0.0586|-0.0651|-0.0906|-0.0638|-0.0421|-0.0271|-0.0321|-0.0471|-0.0421|-0.0471|-0.0421|-0.0571|-0.0531|-0.0631|0.0115|0.0115|0.0165|0.0215|0.0415|0.0415|0.0415|0.0415|0.0615||0.0415|0.0615|0.0715|-0.0068|-0.0168|-0.0218|-0.0468|-0.0368|-0.0318|-0.0168|||-0.0568|-0.0618|-0.0768|-0.0592|-0.0743
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.0269|0.0169|0.0169|0.0219|0.0219|0.0369|0.0319|0.0269|0.0119|0.0219|0.0169|0.0269|0.0319|0.0119|0.0069|0.0119|0.0019|0.0169|0.0169|0.0169|0.0319|0.0469|0.0573|0.0549|0.0549|0.0549|0.0449|0.0524|-0.0002|-0.0202|-0.0152|-0.0152|-0.0352|-0.0452|-0.0302|-0.0452||-0.0352|-0.0352|-0.0552|0.016|0.016|0.011|0.021|0.031|0.036|0.046|0.041|0.036|0.046|0.021|0.041|0.026|0.021|0.046||0.046|0.0526|0.0526|||0.0564|0.0364|0.0414|0.0652|0.0505|-0.0031|-0.0131|-0.0181|-0.0231|-0.0281|-0.0331|-0.0231|-0.0131|-0.0281|-0.0131|-0.0031|-0.0031|-0.0281|-0.0331|-0.0481|-0.0471|-0.0421|-0.0444|-0.0444|-0.0394|-0.0448|-0.0348|-0.0398|-0.0348|-0.0448|-0.0483|-0.0483|-0.0534|-0.0434|-0.0434|-0.0484|-0.0597|-0.0497|-0.0624|-0.063|-0.053|-0.0598|-0.036|-0.061|-0.0704|-0.0454|-0.0585|-0.048|-0.053|-0.058|-0.043|-0.028|-0.043|-0.043|-0.043|-0.058|-0.0532|-0.0582|-0.0282|-0.0332|-0.0382|-0.0582|-0.0382|-0.0332|-0.0282|-0.0432|-0.0332|-0.0232|-0.0332|-0.0582|-0.0698|-0.0548|-0.0717|-0.0575|-0.0525|-0.071|-0.066|-0.0551|-0.0451|-0.0551|-0.0451|-0.0451|-0.0501|-0.0551|-0.0551|-0.0451|-0.0451|-0.0451|-0.0451|-0.0505|-0.0593|0.0048|0.0098|0.0198|0.0148|0.0248|0.0148|0.0098|0.0348|0.0398|0.0348|0.0348|0.0398|0.0348|0.0498|0.0498|0.0548|0.0667|0.0747|0.0647|0.0497|0.0647|0.0747|0.0597|0.0597|0.0397|0.0497|0.0097|0.0497|0.0497|0.0397|0.0547|0.073|-0.0036|-0.0286|-0.0536|-0.0436|-0.0436|-0.0586|-0.0679|0.0078|0.0178|0.0128|0.0228|0.0228|0.0328|0.0328|0.0028|0.0528||0.061|0.061|-0.0162|-0.0362|-0.0262|-0.0112|-0.0512|-0.0462|-0.0262|-0.0312|-0.0412|-0.0521|-0.0434|-0.0384|-0.0434|-0.0434|-0.0484|-0.0434|-0.0334|-0.0534|-0.0529|-0.0473|-0.0575|-0.0512|-0.0562|-0.0598|-0.0548|-0.0637|-0.055|-0.065|-0.0625|-0.0692|-0.066||-0.0647|-0.0743|-0.0343|-0.0493|-0.0393|-0.0493|-0.0343|-0.0543|-0.0443|-0.0343|||-0.0543|-0.0443|-0.0493|-0.0443|-0.0443
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|0.2604|0.2054|0.2454|0.3404|0.3618|0.2218|0.2918|0.3523|0.2921|0.3621|0.3756|0.3492|0.3692|0.4713|0.216|0.271|0.261|0.256|0.216|0.256|0.3143|0.2543|0.2343|0.1143|0.1743|0.2643|0.2231|0.2529|0.1645|0.1195|0.1545|0.185|0.18|0.2239|0.1476|0.0326||0.0476|0.0876|0.0926|0.0926|0.1126|0.0976|0.0826|0.1026|0.0926|0.1276|0.1418|0.1273|0.0973|0.0773|0.0973|0.0823|0.1073|0.1323||0.1557|0.1271|0.1171|||-0.0227|-0.0627|-0.0327|-0.0477|-0.0477|-0.0477|-0.0777|-0.0927|-0.1077|-0.0827|-0.0477|-0.0377|-0.0377|-0.0427|-0.0427|-0.0127|-0.1127|-0.1267|-0.1267|-0.1324|-0.1116|-0.1434|-0.1352|-0.115|-0.115|-0.075|-0.055|-0.045|-0.045|-0.085|-0.12|-0.1183|-0.1183|-0.1033|-0.0933|-0.0883|-0.1033|-0.1383|-0.1583|-0.1618|-0.16|-0.1759|-0.16|-0.185|0.0193|0.0343|0.0593|0.0493|0.0243|0.0793|0.0993|0.1193|0.0593|0.0643|0.0243|0.1043|0.1443|0.1043|0.1193|0.0693|0.0493|0.0493|0.0243|0.0793|0.0893|0.0793|0.1093|0.1343|0.1843|0.1443|0.1493|0.1851|0.201|-0.0531|-0.0781|-0.1031|-0.1081|-0.0731|-0.1281|-0.1181|-0.1931|-0.1713|-0.1963|-0.2143|-0.2711|-0.2135|-0.2463|0.0191|0.0491|0.0441|0.0741|0.0941|0.1541|0.1141|0.1441|0.1941|0.1491|0.0341|0.1241|0.2941|0.2191|0.2341|0.1991|0.2091|0.2241|0.1291|0.1841|0.0441|0.0041|0.0891|0.1391|0.1291|0.1841|0.277|0.232|0.203|0.2247|0.2136|0.1515|0.0865|0.0765|0.0115|0.0615|0.0515|0.0215|0.0365|0.0015|0.0265|0.0765|0.0615|0.1015|0.1065|0.1565|0.1547|0.1347|0.1497|0.1297|0.1397|0.1897||0.1864|0.1614|0.1564|0.1914|0.1764|0.2064|0.1764|0.1514|0.2114|0.1914|0.2014|0.2364|0.2364|0.2514|0.2092|0.2415|0.0765|0.0915|0.0515|0.0965|0.1165|0.0465|0.0515|0.0665|0.1965|0.1644|0.2124|0.1665|0.1406|0.1024|0.0824|0.0774|0.0974||0.0524|0.0674|0.0824|0.0674|0.0774|0.0924|0.1124|0.0624|0.1024|0.0624|||0.0974|0.0274|0.0574|0.0674|-0.066
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.0551|0.0413|0.0597|0.0505|0.0643|0.0459|0.0735|0.0459|0.0551|0.0689|0.0597|0.0919|0.0643|0.1242|0.1302|0.0934|0.1|0.1092|0.078|0.0826|0.1149|0.1016|0.0878|0.0878|0.0878|0.0993|0.0839|0.0747|0.0839|0.0931|0.1239|-0.0326|-0.074|-0.0787|-0.0879|-0.0899||-0.0928|-0.0969|-0.0933|-0.0887|-0.0933|-0.1163|0.0076|0.0122|0.026|0.0444|0.0629|0.0629|0.0951|0.1181|0.1227|0.1087|0.1231|0.1117||0.1165|0.1073|0.1576|||0.0495|0.0633|0.0495|0.0403|0.0541|0.0679|0.0725|0.0357|0.0403|0.0725|0.0864|0.0864|0.091|0.0956|0.0818|0.0818|0.1338|0.0545|0.0719|0.0397|0.0443|0.0791|0.0511|0.056|0.0481|0.0574|-0.0058|-0.0288|-0.0334|-0.0288|-0.0288|-0.0334|-0.038|-0.0288|-0.0104|-0.015|-0.038|-0.0288|-0.0288|-0.0334|-0.038|||-0.0426|-0.0455|-0.0434|-0.0421|-0.0437|-0.0486|-0.0497|-0.0497|-0.0451|-0.0313|-0.0405|-0.0543|-0.0589|-0.0589|-0.0405|-0.0681|-0.0727|-0.0589|-0.0681|-0.0801|-0.0683|-0.0821|-0.0821|-0.0828|-0.0644|-0.0869|-0.0771|-0.0711|-0.0759|-0.0741|-0.0575|-0.0693|-0.0744|-0.0722|-0.0712|-0.0822|-0.086|-0.0866|-0.097|-0.1149|-0.1159|-0.1244|||0.0629|0.0586|0.0412|0.076|0.0543|0.0847|0.0282|0.0282|0.0152|0.0152|0.0108|0.0282|0.0586|0.0629|0.0543|0.0456|0.0586|0.0381|0.0468|0.0294|0.0294|0.025|0.0468|0.0337|0.0337|0.0381|0.0468|0.0598|0.0685|0.0554|0.0468|0.0424|0.0294|0.0381|0.0424|0.0771|0.1098|-0.0315|-0.0358|-0.0445|-0.0532|-0.0629|-0.0585|-0.0629|-0.0549|-0.0644|-0.0667|-0.0609|-0.0684|-0.0684|-0.0731|-0.0665||-0.0665|-0.0713|-0.0768|-0.0798|-0.0877|-0.0716|-0.076|-0.0946|-0.0862|-0.0961|-0.0875|-0.0856|-0.0814|-0.1017|-0.0866|-0.078|-0.0693|-0.1214|-0.0693|-0.0866|-0.0736|-0.0432|-0.0693|-0.0736|-0.0606|-0.0606|-0.0736|-0.0866|-0.0649|-0.0476|-0.0519|-0.0302|-0.0302||-0.0476|-0.0693|-0.078|-0.078|-0.104|-0.0889|-0.0889|-0.1019|-0.1275|-0.1179|||-0.0745|-0.1092|-0.0751|-0.0795|-0.0864
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|-0.1929|-0.1129|-0.2729|-0.2829|-0.2129|-0.1129|-0.1529|-0.1929|-0.2229|-0.1529|-0.1929|-0.2129|-0.2629|-0.1529|-0.1429|-0.1329|-0.1529|-0.1029|-0.1429|-0.3629|-0.3771|-0.3967|-0.3267|-0.1967|-0.3367|0.1152|0.0852|0.1152|0.1152|0.1252|0.0152|0.1352|0.1352|0.2152|0.2252|0.1952||0.2352|0.2552|0.3252|0.3252|0.2352|0.2152|0.2852|0.3336|0.3336|0.2923|0.3454|0.3454|0.2854|0.2954|0.2954|0.2654|0.3854|0.4264||0.4364|0.4164|0.3064|||0.3464|0.4064|0.3564|0.2964|0.3964|0.2264|0.2364|0.2564|0.1464|0.1864|0.2164|0.2664|0.1964|0.2664|0.0664|0.0964|0.1064|0.0964|0.1264|0.0964|0.1964|0.2464|0.1264|0.1364|0.1164|0.2464|0.3464|0.3516|0.3198|0.3887|0.3521|0.414|0.4773|-0.0559|-0.0459|-0.0459|-0.0959|-0.1459|-0.2159|-0.3059|-0.3259|-0.4071|-0.3679|-0.4355|-0.4016|-0.4301|-0.439|-0.3378|-0.4815|-0.403|-0.403|-0.303|-0.333|-0.353|-0.423|-0.443|-0.583|-0.5483|-0.5665|-0.5243|-0.5443|-0.5643|-0.5443|-0.4986|-0.4386|-0.5486|-0.3086|-0.5486|-0.6162|-0.5863|-0.6326|-0.5984|-0.6238|-0.5571|-0.3371|-0.3471|-0.4471|-0.4071|-0.4071|-0.2771|-0.3071|-0.2771|-0.3771|-0.4571|-0.5635|-0.5611|-0.5729|0.3545|0.1445|0.1145|0.2545|0.2045|0.1845|0.4045|0.3689|0.211|0.2627|0.2447|0.2452|0.2391|0.3072|0.3072|0.2972|0.3314|0.1954|0.3054|0.3054|0.2971|0.3346|0.3356|0.2561|0.3261|0.3557|0.3563|0.3465|0.372|0.322|0.202|0.362|0.292|0.292|0.322|0.332|0.4495|0.3537|0.3337|0.3637|0.3337|0.1937|0.1537|0.1837|0.1537|0.2137|0.1137|0.1437|0.2237|0.1337|0.1537|0.1037||0.2037|0.1737|0.1937|0.2737|0.1837|0.2537|0.1537|0.1137|0.1837|0.2437|0.1837|0.1237|0.1137|0.2637|0.2037|0.1937|0.1337|0.1837|0.2937|0.2837|0.3337|0.3873|0.1373|0.1773|0.1773|0.1973|0.3773|0.2173|0.2673|0.2754|0.3515|0.2282|0.2782||0.3082|0.314|0.324|0.3467|0.3902|0.3642|0.4307|0.4902|-0.0983|-0.2583|||-0.3083|-0.3583|-0.2083|-0.2383|-0.1983
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-0.0345|-0.0145|-0.0295|-0.0395|-0.0445|-0.0645|-0.0517|-0.0617|-0.0617|-0.0808|-0.067|-0.0802|-0.0752|-0.0878|-0.0878|-0.0917|-0.1097|-0.102|-0.087|-0.1308|-0.0885|-0.1034|-0.0881|-0.0831|-0.0881|||-0.0574|-0.0495|-0.0595|-0.0595|-0.0395|-0.0545|-0.0586|-0.0673|-0.0533||-0.0533|-0.0633|-0.0738|0.0188|0.0088|0.0138|0.0288|0.0288|0.0288|0.0138|0.0138|0.0288|0.0188|0.0488|0.06|0.0639|0.0682|0.0532||0.0617|0.0654|0.0654|||0.0759|0.0726|0.0726|0.068|0.058|0.065|0.0643|0.0716|0.07|-0.0097|-0.0397|-0.0447|-0.0597|-0.0597|-0.0447|-0.0047|-0.0197|-0.0197|-0.0147|-0.0247|-0.0097|-0.0247|-0.0397|-0.0347|-0.0397|-0.0447|-0.0447|-0.0297|-0.0297|-0.0447|-0.0447|-0.0561|-0.0411|-0.0411|-0.0411|-0.0511|-0.0527|-0.0553|-0.0575|0.0035|0.0185|0.0185|0.0185|0.0135|0.0185|0.0285|0.0285|0.0335|0.0085|0.0185|0.0335|0.0435|0.0635|0.0729|0.0499|0.0449|0.0717|-0.031|-0.016|-0.016|-0.016|-0.021|-0.016|-0.016|-0.016|-0.021|-0.016|-0.016|-0.006|-0.031|-0.026|-0.051|-0.046|-0.046|-0.0536|-0.0336|-0.0336|-0.0436|-0.0436|-0.0436|-0.0485|-0.0485|-0.0485|-0.0435|-0.0564|-0.0636|-0.0505|-0.0636|-0.0436|-0.0486|-0.0586|-0.0536|-0.0436|-0.0286|-0.0386|-0.0186|-0.0186|-0.0436|-0.0386|-0.0236|-0.0186|-0.0386|-0.0536|-0.0536||||-0.0136|-0.0236|-0.0236|-0.0236|-0.0086|-0.0236|-0.0336|-0.0286|-0.0286|-0.0236|-0.0186|-0.0236|-0.0436|-0.0486|-0.054|0.0045|0.0045|0.0095|0.0145|0.0145|0.0095|0.0045|0.0195|0.0245|0.0295|0.0445|0.0495|0.0395|0.0545|0.0245|0.0295|0.0245||0.0345|0.0495|0.0545|0.0695|0.0662|0.0662|0.0512|0.0562|0.0312|0.0462|0.0612|0.0612|0.0745|-0.0174|-0.0024|-0.0274|-0.0474|-0.0476|-0.0476|-0.0576|-0.0576|-0.0644|-0.069|-0.0709|0.0194|0.0294|0.0044|0.0144|0.0294|0.0244|0.0394|0.0244|0.0194||0.0294|0.0244|0.0144|0.0094|0.0244|0.0594|0.0707|0.0833|0.0791|0.0873|||0.0665|0.0652|0.0302|0.0402|0.0302
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-0.0453|-0.0512|-0.0596|-0.0599|-0.0637|-0.0669|-0.063|-0.063|-0.058|-0.0732|-0.0646|-0.0246|-0.0346|-0.0246|-0.0446|-0.0446|-0.0346|-0.0546|-0.047|-0.0322|-0.0272|-0.0272|-0.0372|-0.0372|-0.0441|-0.0553|0.0043|0.0043|0.0043|0.0143|0.0143|0.0193|0.0193|0.0193|0.0343|0.0343||0.0343|0.0143|0.0093|0.0143|0.0293|0.0243|0.0043|0.0043|0.0293|0.0393|0.0293|0.0393|0.0343|0.0193|0.0193|0.0393|0.0343|0.0543||0.0393|0.0531|0.0391|||0.0291|0.0341|0.0391|0.0491|0.0441|0.0491|0.0541|0.0541|0.0391|0.0441|0.0441|0.0241|0.0191|0.0191|0.0541|0.0291|0.0191|0.0291|0.0291|0.0241|0.0341|0.0241|0.0391|0.0541|0.0544|0.0494|0.0544|0.0644|0.0544|0.0574|0.0517|0.0517|0.0467|0.0567|0.0467|0.0675|0.0722|0.0431|0.0431|0.0531|0.0587|0.0619|0.0485|0.0549|0.0399|0.0639|0.0339|0.0439|0.0389|0.0289|0.0389|0.0339|0.0339|0.0289|0.0189|0.0339|0.0339|0.0389|0.0389|0.0539|0.0289|0.0239|0.0189|0.0189|0.0389|0.0289|0.0389|0.0439|0.0489|0.0439|0.0539|0.0567|0.0467|0.0517|0.0317|0.0417|0.0467|0.0617|0.0517|0.0467|0.0433|0.0614|-0.012|-0.017|-0.012|-0.022|-0.027|-0.032|-0.022|-0.042|-0.047|-0.0481|-0.0431|-0.0515|-0.0595|-0.0558|-0.0587|0.0131|0.0131|0.0181|0.0331|0.0231|0.0331|0.0381|0.0381|0.0381|0.0431|0.0631|0.0434|0.0384|0.0334|0.0484|0.0534|0.0426|0.0476|0.0576|-0.0243|-0.0293|-0.0493|-0.0589|-0.0571|0.0077|0.0177|0.0077|0.0127|0.0177|0.0177|0.0127|0.0127|0.0127|0.0127|0.0227|0.0427|0.0477|0.0527|0.0827|0.0819|0.1016|-0.04||-0.03|-0.04|-0.035|-0.03|-0.025|-0.02|-0.04|-0.05|-0.0365|-0.0315|-0.0415|-0.0527|-0.0458|-0.042|-0.0483|-0.044|-0.049|-0.0466|-0.0435|-0.058|-0.0549|-0.0552|-0.051|-0.0605|-0.0605|-0.0634|-0.0548|-0.0484|-0.0516|-0.0516|-0.0654|-0.0654|-0.0679||-0.0672|-0.0544|-0.0494|-0.0444|-0.0544|-0.0571|-0.0471|-0.0521|-0.0471|-0.0571|||-0.0671|-0.063|-0.068|-0.048|-0.033
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.0301|0.0174|0.0104|0.0104|0.0024|0.0074|0.0054|0.0136|0.0092|0.0049|0.0063|0.0013|0.0023|0.0033|0.0033|0.0042|0.0043|-0.0006|-0.0016|-0.0026|-0.0036|-0.004|-0.005|-0.0052|-0.0047|-0.0047|-0.0052|-0.0035|-0.0035|-0.0045|-0.0045|-0.0025|-0.0045|-0.0026|-0.0036|-0.0046||-0.0042|-0.0032|-0.0052|-0.0032|-0.0032|-0.0052|-0.0035|-0.0045|-0.0025|-0.0045|-0.0054|-0.0044|-0.0054|-0.0075|-0.0056|-0.0063|-0.007|-0.0073||-0.0083|-0.0093|-0.0091|||-0.0091|-0.0111|-0.0111|-0.0081|-0.0091|-0.0081|-0.0061|-0.0091|-0.0081|-0.0097|-0.0115|-0.0105|-0.0124|-0.0124|-0.0104|-0.0094|-0.0094|-0.0124|-0.0115|-0.0105|-0.0125|-0.0133|-0.0143|-0.0144|-0.0149|-0.0131|-0.0111|-0.0145|-0.0099|-0.0119|-0.0085|-0.0107|-0.0082|-0.0075|-0.0064|-0.0054|-0.0084|-0.008|-0.0068|-0.0068|-0.0068||-0.0076|-0.0079|-0.0079|-0.0029|-0.0079|-0.0059|-0.0049|-0.0069|-0.0069|-0.0049|-0.0079|-0.0079|-0.0092|-0.0092|-0.0062|-0.0062|-0.0062|-0.0072|-0.0082|-0.0092|-0.0052|-0.0042|-0.0052|-0.0052|-0.0072|-0.0122|-0.0132|-0.0122|-0.0135|-0.0144|-0.0174|-0.0189|-0.0145|-0.0115|-0.0125|-0.013|-0.019|-0.0154|-0.0197|-0.0125|-0.0175|-0.017|-0.0162|-0.0153|-0.0169|-0.0179|-0.0198|-0.0158|-0.018|-0.0214|-0.0218|-0.0223|-0.0228|0.0003|0.0053|0.0003|0.0153|0.0053|0.0153|0.0153|0.0103|0.0153|0.0153|0.0153|0.0153|0.0153|0.0103|0.0153|0.0203|0.0153|0.0153|0.0103|0.0103|0.0203|0.0176|0.0126|0.0131|0.0181|0.0181|0.0181|0.0181|0.0156|0.0179|-0.0008|-0.0058|-0.0158|-0.0158|-0.0158|-0.0175|-0.022|-0.0205|-0.0205|-0.022|-0.0186|-0.0186|-0.0136|-0.021||-0.0164|-0.0218|-0.0186|-0.0186|-0.0226|-0.0201|-0.0254|-0.021|-0.0235|-0.0292|-0.0246|-0.0246|-0.0296|-0.0296|-0.0296|-0.0146|-0.0096|-0.0196|-0.0246|-0.0196|-0.0279|-0.0246|-0.0271|-0.0221|-0.0271|-0.0282|-0.0287|-0.0287|-0.0237|-0.0187|-0.0137|-0.0087|-0.0037||-0.0287|-0.0277|-0.024|-0.029|-0.0311|-0.0261|-0.0211|-0.0261|-0.0211|-0.0161|||-0.0211|-0.0161|-0.0211|-0.0111|-0.0161
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0071|0.0041|0.0061|0.0051|0.0061|0.0071|0.0081|0.0081|0.0123|0.0023|0.0023|0.0023|0.0023|0.0033|0.0053|0.0033|0.0043|0.0043|0.0033|0.0043|0.0043|0.0053|0.0063|0.01|0.0073|0.0053|0.0053|0.0086|0.0085|-0.0037|-0.0057|-0.0059|-0.0044|-0.0058|-0.006|-0.0046|-0.0036|-0.0056|-0.0046|-0.0049|-0.0049|-0.0049||-0.0068|-0.0053|-0.0066|-0.006|-0.006|-0.006|-0.006|-0.0069|-0.0055|-0.0057|-0.0054|-0.0059|-0.0055|-0.0042|-0.0042|-0.0044|-0.0057|-0.0047|-0.0057|-0.0059|-0.0059|-0.0067|-0.0054|-0.0058|-0.0075|-0.0065|-0.0025|-0.0055|-0.0065|-0.0061|-0.0074|-0.0056|-0.0064||-0.0069|-0.0066|-0.006|-0.0064|-0.0078|-0.0083|-0.0086|-0.0086|-0.0098|-0.0088|||-0.0068|-0.0083|-0.0083|-0.0063|-0.0053
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|10.0351|8.8151|14.6151|12.9351|14.8451|11.1651|13.0851|13.7242|16.0436|13.8091|12.5691|15.7426|16.0457|14.698|13.3551|10.5651|13.9551|16.5551|10.5351|9.4451||13.8051|18.9851|9.4951|12.1151|15.0951|9.3596|12.3046|9.3146|6.2946|6.5446|8.3146|8.2546|5.9046|11.2046|14.4646|15.6351|-0.7079|-1.6279|-0.5179|-0.8079|-2.8879|-5.7779|-7.8379|-7.7979||-5.6779|-3.3679|-3.0579|-3.2879|-2.7379|-6.8379|-9.0979|-9.3979|-10.0143||0.0036|0.8636|0.4136|2.5836||4.6636|5.9536|4.9337|10.7736|12.354|12.0184|12.9793|14.3866|10.4266|12.7866|13.7396|14.4423|10.9203|12.0567|12.0467|17.8019|9.4594|9.5994|10.6794|12.1194|11.4894||12.4076|10.6348|13.5148|11.7761|10.9061|12.9761|-1.553|-9.083|-10.083|-12.713|-10.573|-7.153|-10.063|-5.593|-12.733|-8.763|-9.943|-11.283|-14.143|-15.0482|-12.9837|-9.4737|-11.0937|-14.9937|-15.1202|-14.6874|-11.7846|-12.3046|-13.4146|-11.5246|-7.4946|-5.9047|-9.7247|-11.1346|-12.5047|-14.2671|-15.6001|-7.1827|-6.5327|-7.2727|-9.7127|-11.4627|-9.8258|-12.0141|-13.2602|0.3639|4.2039|4.9039|5.1039|6.4739|7.0689|9.8539|11.9315|12.0711|12.2586|10.7586|11.2786||-3.584|-4.724|-5.664|-4.024|-10.119|-10.484|-11.9265|-8.5164|-9.5665|-12.6465|-11.5865|-12.1991|-12.7061|-14.4601|-12.844|-13.4156|-16.6007|-15.1419|-13.7871|-11.1662|-14.1962|-13.4862|3.5757|7.9257|11.2057|13.4753|10.592|13.2875|11.7675|11.5183|12.6684|12.5285|12.7835|14.3688|14.2337|15.2497|14.8907|13.2786|18.264|12.5491|11.1591|8.9991|12.5291||13.7746|12.0384|9.0205|11.5505|12.5309|7.7709|9.3709|12.6009|12.1009|11.0909||13.3209|15.5216|13.395|13.4692|16.3091|-0.2428|-2.6028|-1.5528|-0.8028|-2.4128|-0.0428|-5.9428|-8.3328|-10.9128||-11.2928|-13.6828|-12.9826|-13.3789|-9.6989|-12.2489|-7.7588|-11.2989|-14.2188|-13.8489|-18.1643|-16.3825|-14.5906|11.2301|11.4493|-3.8989|-6.1689|-4.9389|-3.2189|-2.3789|-4.1289|-8.5489|-10.1189|-11.5936|-7.9786|-8.5986|-5.6986|-3.9986|-4.9086|-7.9286|-9.4486|-10.1486|-11.6786|-9.8486|-11.4986||-14.5303|-11.7407|-8.6207|-5.6207|-2.6807
11305|996528|/equities/snap-inc|R1000GROWTH|-1.5393|-1.4093|-1.2093|-0.6993|-0.8293|-0.7293|-0.2093|-0.7493|-1.4393|-1.1693|-1.5693|-1.439|-1.669|-1.689|-1.789|-1.969|-1.9766|-2.3351|-2.4063|-2.5442||-2.7107|-2.6401|-2.8401|-3.3376|-2.8416|-3.3716|-3.6951|-4.1379|2.428|-0.6486|-0.3486|-1.5286|-1.5086|-0.9286|-0.5086|-1.1486|-1.1086|-1.0786|-1.0686|-0.7886|-0.9786|-1.1886|-1.8986|-1.9435||0.8455|1.5055|1.7855|1.4655|1.7255|0.9655|0.6155|0.1955|0.5555||1.3455|1.4655|1.3655|1.1955||1.4655|1.6455|1.0155|1.5955|1.4355|1.5622|1.5822|1.7535|1.4946|1.3946|1.4057|1.0757|1.0857|1.5524|1.4302|1.5217|1.2188|1.1639|1.2894|1.2832|1.3324||1.358|1.108|1.198|0.938|1.118|1.248|1.198|1.1875|1.2075|1.1275|1.4832|1.4338|1.3426|1.4276|1.5368|1.3485|1.3685|1.0585|0.6585|0.6585|0.5485|1.0685|0.8873|0.8373|1.0473|1.0086|1.1113|1.4824|-0.68|-0.25|-0.25|-0.54|-0.75|-0.73|-0.62|-0.67|-0.82|-0.62|-0.45|-0.8|-0.87|-1.02|-1.0067|-1.1194|-1.2111|-0.8111|-0.8411|-1.0796|-0.9931|-1.1696|-1.2072|0.2062|0.0662|0.0162|0.3462|0.2562|1.0862||1.0662|1.1563|-0.126|-0.356|-0.796|-0.996|-0.876|-1.006|-0.996|-0.886|-1.066|-1.3661|-1.5168|-1.4454|-1.2637|-1.4703|-1.6931|-1.5017|-1.4053|-1.6689|-1.6521|-1.6121|-1.4321|-1.1221|-1.0421|-1.7221|-2.0721|-1.6721|0.2976|0.4676|0.5276|0.7176|0.8976|1.1576|1.2576|0.9376|1.2976|1.6048|1.7059|0.9444|0.8444|1.0744|1.2844||1.3549|1.2604|1.2482|1.4705|1.5461|1.5891|1.4065|1.2275|0.8175|1.1675||1.2675|1.3386|0.9286|0.9986|0.9086|0.7686|0.7186|0.8686|1.1886|1.2063|1.1684|1.214|1.084|1.104||1.3778|1.0268|1.2263|1.2409|1.2009|1.4115|1.5722|-0.2586|-1.0186|-0.9286|-1.0786|-0.8786|-0.9286|-1.3586|-1.2086|-1.3986|-1.7186|-1.8757|-2.0063|-1.8057|-1.8257|-0.9934|-1.6134|-1.3604|-1.3004|-1.6204|-1.7721|-0.9321|-0.8721|-1.0321|-1.2221|-1.1721|-1.2921|-1.3521|-1.5521||-1.3521|-1.5221|-0.9121|-0.6721|-0.7021
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|1.0305|1.1705|0.9005|1.2405|1.1081|1.2388|1.3671|-0.1193|-0.3393|-0.9093|-0.9593|-1.0993|-0.9437|-0.8037|-1.0237|-1.1884|-0.993|-0.983|-0.873|-1.113||-1.1786|-1.3751|-1.4498|-1.4717|-1.1696|-1.4296|-1.7332|-1.1481|-1.0681|-1.1881|-0.8983|-0.8383|-0.9682|-0.8582|-0.6882|-0.8882|-0.9782|-1.2982|-0.8183|-1.2882|0.2298|0.4598|0.4998|0.7498||1.0298|1.4498|1.2898|1.4264|1.2661|0.9861|0.5361|0.9061|1.2061||1.3445|1.2845|1.4115|1.1515||1.2215|1.0815|0.8115|1.3315|-0.0512|-0.0712|-0.0012|-0.0212|-0.3112|-0.4712|-0.4512|-0.2512|-1.6712|0.5875|1.0375|1.2372|1.2491|0.9068|1.0017|1.0017|1.0917||-0.0038|-0.1438|-0.2938|-0.3638|-0.4338|-0.4438|-0.6338|-0.9438|-0.8938|-0.8238|-0.8838|-0.4438|-0.6938|-0.6738|-0.8138|-1.1638|-1.4438|-1.4038|-1.8338|-1.7459|-1.1239|-0.8739|-1.1739|-1.1139|-1.0139|-0.7939|-1.0739|-1.3139|-1.4839|-1.7263|-1.6314|-1.5814|-1.4014|-1.2014|-1.5114|-1.6304|-1.8162|-1.4862|-1.7262|-1.7186|-1.994|-1.765|-1.6399|-2.0969|-2.0468|-1.9968|-1.8268|-1.9966|-1.8566|-1.3366|-1.4766|-2.0166|-1.0066|-1.7766|-2.844|-1.8783|-1.9864||-1.8581|-1.7681|-1.7481|-1.9581|-1.8481|-1.8481|-1.1581|-1.1981|-1.0781|-1.9181|-1.9481|-2.3023|-2.2566|-1.9266|-2.2466|-1.4667|-1.8166|-1.8366|-2.0252|-2.095|-2.2201|-1.7601|-1.8501|-2.1001|-2.0701|-1.3501|-1.5101|-1.0601|-0.6301|-1.5901|-1.7401|-1.2401|-1.3747|-1.6805|-1.6961|-1.8699|-1.4099|-1.5599|-1.8164|-1.6464|-1.6764|-1.2764|-1.1964||-0.8564|-0.4764|-0.9064|-1.0964|-1.0064|-0.7464|-0.4164|-0.3464|-0.6964|-0.8364||-0.6464|-1.1464|-1.5564|-1.7664|-1.8764|-1.8899|-1.9771|-2.2216|-2.3256|-2.4763|-2.0763|-2.3463|-2.6198|-2.5103||-2.1759|-2.1459|-2.0259|-2.4759|-2.4059|-1.2459|-1.4359|-1.2559|-1.4459|-0.9759|-1.9759|-2.4759|-2.5977|-2.596|-2.366|-2.58|||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE|-2.2406|-2.6006|-2.9506|-1.9306|-1.2706|-0.9506|-0.8606|-1.1306|-2.6106|-2.8693|-2.922|-2.7489|-2.7789|-2.7989|-2.9589|-3.3989|-4.1954|-3.881|-2.4292|-1.9292||-1.5192|-1.4692|-2.2792|-2.4392|-1.4892|-1.1392|-1.7092|-2.6492|-2.3192|-2.8792|-2.528|-2.6418|-2.8618|-2.5118|-2.0518|-2.8818|-3.1718|-3.4025|-2.7025|-2.7125|-3.2625|-3.8033|-3.1414|-2.7491||-3.2915|-2.9145|-3.123|-3.3718|-3.0418|-3.9031|-4.0107|-3.5869|0.4705||2.8305|2.9105|3.1755|3.0355||2.6555|3.0255|2.6255|3.7955|4.2389|4.1619|4.6246|3.637|2.1669|2.907|3.1005|3.61|-0.6103|-1.5803|-1.2503|-0.9603|-2.2303|-1.6703|-1.5703|-2.3303|-2.5603||-3.0103|-3.3364|-2.1264|-2.3564|-2.6664|-1.8164|-2.1564|-2.8664|-3.6564|-3.8728|-2.2028|-1.7828|-2.0228|-1.4928|-1.6128|-3.0728|-2.9828|-3.4828|-3.8542|-3.8641|-3.8472|-3.4372|-3.7972|-4.2071|-4.4708|-4.9415|-3.5893|-3.8293|-4.1893|-4.2163|-4.1763|-3.9063|-4.7663|-4.7524|-6.1354|-0.7154|-2.7154|-0.7454|-0.1254|-1.3254|-1.3554|-2.1454|-3.2754|-4.0687|0.5872|1.4572|1.7972|2.7672|3.2372|3.6803|-0.5516|-0.2216|-0.3916|-0.7016|-0.3816|-0.5416|-0.4116||-0.4916|-1.0716|-0.9216|-1.4916|-3.2716|-3.7316|-4.2632|-3.9286|-4.9118|-4.0693|-4.4693|-4.7756|-4.6856|-5.4034|-4.7171|-5.319|-5.905|0.2605|2.7105|2.1905|3.1705|4.4105|3.8205|5.2105|5.5505|5.3231|4.5675|5.9899|4.2697|4.7297|4.1897|4.7297|3.7497|3.6097|2.9097|3.7397|4.4397|5.4864|4.4264|5.0864|4.7654|4.55|3.5164||3.9704|3.2732|3.2634|1.8934|1.1934|0.7034|0.7834|1.4034|1.8734|2.9534||2.1334|2.4934|1.9934|2.5034|1.2534|1.1234|1.3034|1.0734|1.7534|1.5934|1.7334|1.8334|1.9834|2.1234||2.3934|1.9809|1.7909|1.6109|1.6409|0.8809|0.9509|0.8209|0.4909|0.8509|0.3209|1.2509|1.5209|-0.2246|-0.2146|-0.6746|-1.1346|-1.2746|-1.4046|-1.4346|-1.2646|-1.4146|-2.0446|-2.2115|-2.0737|-2.1837|-2.4455|-2.4422|-2.3052|-2.0052|-2.3552|-1.3652|-1.5452|-0.9952|-0.9252||-1.2652|-1.1052|-0.3552|-0.5052|-0.2552
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|9.8194|6.2701|6.3301|6.2301|4.2501|3.1701|6.5601|7.3517|7.5686|5.9631|6.8731|8.9263|6.9423|5.2323|7.8523|7.7204|6.1863|6.5963|4.2163|6.1263||8.6663|9.9131|5.5342|4.4943|5.7243|5.0142|5.2142|7.1778|5.5902|5.0302|5.4102|0.5102|0.6802|2.0202|6.1202|4.7157|4.6346|3.8746|5.2946|4.9451|3.4215|5.375|-0.8442|-1.3042||-0.3142|-0.6042|-1.4942|-2.8842|-2.7342|-3.9142|-3.9042|-4.0264|-4.3765||0.8382|1.7482|1.6382|1.3882||2.1982|3.9882|4.0882|5.5619|4.676|-0.6142|-1.8742|-2.6342|-4.3042|0.4759|1.0959|0.5759|0.3359|0.8059|1.1059|1.9859|1.2159|2.7659|2.1359|3.1259|3.2259||2.9759|2.5059|3.2359|2.8359|2.6659|4.1859|6.5359|5.1459|7.5259|3.4159|3.8559|4.7215|-0.8229|-0.9729|-2.8829|-3.5429|-3.8029|-3.5129|-4.0229|-3.8729|-5.551|-3.2884|-4.1184|-4.6266|-4.1377|-3.7277|-3.0377|-3.7877|-4.1577|-2.9877|-2.3977|-2.1477|-1.8277|-2.2977|-2.9777|-2.3477|-3.5477|-1.8577|-2.7177|-2.9377|-3.1177|-4.0877|-4.4777|-5.5568|-5.4905|0.2201|0.6201|4.9001|3.7101|3.4901|1.7001|2.5901|3.2901|3.0101|3.3701|3.1201|3.4301||4.0801|4.69|5.4451|4.4059|4.8987|4.4211|3.9711|4.9712|4.3386|4.6123|3.8323|3.4223|4.6523|5.2698|5.5687|5.5066|5.8179|0.8881|1.5281|2.2581|2.8381|2.0681|2.6381|2.9081|2.8781|3.4573|2.6186|3.9868|2.8619|2.4207|2.3707|2.3007|2.8407|2.6141|2.7641|2.4541|3.2941|3.2262|3.5774|3.6461|2.6652|2.2252|3.2352||3.0141|2.8241|2.8147|2.9547|4.1473|-1.6676|-2.4676|-2.1576|-2.5076|-2.2776||-1.8876|-2.6476|-3.3576|-3.5239|-3.6639|-3.3839|-3.5539|-4.7101|0.8236|3.1236|2.3336|2.3536|2.5336|1.7536||1.5736|1.5736|1.9536|2.3336|2.8149|2.8449|3.1517|2.668|3.0986|3.0149|1.8949|2.3849|1.8907|1.7598|2.0498|2.0748|1.5949|1.4249|1.2349|1.8449|1.9749|2.151|1.1408|0.6408|1.0608|1.6308|1.6908|1.9708|1.8867|1.7019|1.8319|1.7219|1.8734|1.6734|1.5734||1.4334|1.4134|2.1134|2.0031|2.3002
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|-2.6686|-2.9786|-2.9786|-1.2986|-1.0886|-1.6286|-2.0686|-2.1286|-2.5386|-3.3086|-2.6857|-2.7157|-2.7593|-3.1493|-2.9891|-2.6591|-3.3391|-3.2491|-3.7691|-3.816||0.9557|1.6657|2.0057|0.9357|2.8757|3.5707|3.0639|2.1839|1.8539|1.2139|2.1439|1.8139|1.6839|2.5539|3.0213|-1.407|-1.317|-1.517|-0.607|-0.657|-1.917|-2.547|-2.527|-2.3317||-2.9691|-2.5701|-2.6273|-2.8473|0.5435|0.0535|0.0135|0.0135|1.2435||2.2835|2.9635|2.9635|3.3658||3.1604|3.0004|2.4904|4.0104|3.7559|3.7559|3.8244|3.7401|3.3301|3.2986|3.4086|2.1886|2.1386|3.4486|4.2956|4.1729|2.073|2.2288|2.1937|1.9436|1.8626||1.8226|1.6826|2.0626|1.8369|1.5669|2.2369|2.0487|-0.1295|-0.0495|-0.7595|-0.1995|-0.0895|-0.7195|-0.0295|-0.7695|-1.8295|-1.8195|-2.2695|-2.5575|-2.2689|-2.621|-1.761|-2.201|-2.555|-2.0708|-1.8608|-1.4108|-1.9008|-2.7208|-1.7308|-1.0908|-0.9608|-1.3408|-1.3908|-1.8708|-1.4208|-2.0908|-0.8708|-1.0008|-1.3408|-1.8208|-2.3308|-1.99|-2.2043|-2.5231|0.1803|0.4403|0.7903|0.9403|1.1303|1.5403|2.0503|2.5603|2.3864|3.0977|-0.5439|-0.5839||-0.8739|-0.9539|-1.1539|-1.1239|-1.6839|-1.7339|-2.1239|-1.3639|-1.4739|-1.6639|-1.9439|-2.276|-2.0477|-1.8777|-1.8877|-2.233|-2.4538|-2.4038|-2.2321|-2.2307|-2.5337|-2.3137|-2.2037|-0.8237|-0.5337|-1.1837|-1.8837|-1.3037|-1.6137|-1.6137|-1.1437|-1.2337|-0.1237|-0.3737|-0.1637|-1.0737|-0.2137|-1.0437|-0.9237|-1.5437|-2.1237|-2.1637|-1.3937||-1.6937|-2.0437|-1.9537|-1.4537|-1.7037|-2.7837|-2.8837|0.1551|0.4951|1.5651||2.1751|2.8251|2.0651|1.9751|1.7651|1.2451|2.3451|1.9951|3.5351|3.8239|2.6639|3.7121|3.7963|-0.1616||-1.1116|-2.2216|1.2752|1.5652|2.381|1.707|1.9455|2.0345|1.9039|2.1046|1.5446|1.9046|-0.1967|-0.6567|-1.0967|-1.6367|-1.9967|-2.3841|-1.9996|-1.7125|-1.7825|-1.9527|-2.3219|-2.1735|0.2679|0.5679|0.6879|1.1279|1.1779|1.4379|1.4279|1.8179|1.3979|1.7479|1.7579||1.7779|1.7279|2.5079|2.7519|2.9219
11310|1181717|/equities/samsara|R1000GROWTH|3.3095|2.1195|3.2295|4.7195|5.4295|4.7095|6.6117|3.3701|2.36|1.81|4.9101|4.2952|3.8552|2.5152|3.0852|2.7952|2.6152|1.9952|0.8752|2.2352||3.7452|4.2852|3.8952|1.9752|3.7952|4.7752|-0.5622|-2.4622|-3.1522|-3.1022|-2.3622|-3.2422|-3.4722|-2.7822|-2.5822|-4.0222|-3.8022|-3.6122|-2.3022|-1.5722|-2.6122|-3.0222|-2.5122|-1.2422||-1.7022|-1.6222|-2.0122|-1.9222|-2.6422|-4.3722|-4.9064|-5.2382|0.9249||2.9249|3.4149|3.0049|4.3649||3.5549|3.3349|2.6649|3.7249|3.8349|3.5349|5.1849|6.0844|4.3444|4.0744|3.8344|3.8944|4.7844|5.5738|5.3348|7.3081|3.0757|3.6757|3.2298|3.1398|3.9572||3.4072|3.0772|3.8472|3.7775|3.4775|3.5275|4.659|-2.0975|-1.6675|-2.1075|-0.8675|-0.5275|-1.5275|-0.6375|-2.9575|-3.3275|-2.8794|-2.9994|-3.7394|-3.8094|-4.3374|-2.8853|-3.4153|-3.7453|-4.0064|-3.863|-2.523|-2.993|-3.963|-2.773|-1.993|-2.383|-1.843|-1.723|-3.033|-2.733|-3.153|-1.993|-2.213|-2.423|-2.513|-3.883|-4.0411|-4.7091|-5.3262|-5.5663|-3.7431|-4.5599|0.4725|1.3625|1.6525|2.6025|3.1825|2.9025|3.2425|3.9125|4.8207||6.3254|3.5654|3.8464|-0.1699|-0.8099|-0.8299|-1.0599|-0.9099|-2.1599|-2.3599|-2.0799|-3.2499|-3.4202|-3.6202|-3.153|-3.57|-3.9311|-4.369|-3.8706|-4.4346|-4.0393|-3.1593|-3.7893|-2.4393|-1.9593|-2.1893|-3.8893|-3.8993|-3.3093|-3.5493|-2.8193|-2.8393|-1.2893|-0.8393|-1.5293|-2.9493|-2.1993|-2.4793|-2.2493|-2.6493|-3.6393|-3.4193|-2.6793||-2.3993|-2.1893|-2.2493|-2.8693|-4.1493|-4.8048|0.0432|1.5832|1.2532|2.1332||2.8332|2.9832|4.5632|4.8947|4.8124|3.8924|3.9426|2.7426|4.2626|5.3612|4.0191|1.0005|1.2405|1.6205||1.0505|0.4905|1.2105|1.7505|2.2405|2.1805|2.8433|2.5226|2.2426|3.2424|-0.7832|-0.6332|-0.4432|-0.5132|-0.8132|-1.7232|-1.7432|-2.8632|-3.188|-2.8128|-3.1708|-2.7095|-3.4373|0.2757|1.7857|2.7057|2.4457|2.6526|2.5326|3.0913|1.9226|1.4526|1.5126|1.1926|0.9926||1.0026|0.7026|1.6626|1.9826|1.7226
11311|1174521|/equities/confluent|R1000GROWTH|0.7313|0.0113|0.2813|0.8413|1.1413|0.8013|1.7713|2.4813|2.9613|1.6513|3.7313|4.3987|4.2647|3.2866|4.0266|3.7888|3.7288|4.3888|3.1288|3.2688||4.5088|4.2488|5.4759|3.5315|3.2015|3.4015|4.7845|-0.1889|-0.9989|-0.7289|-0.3489|-1.7089|-2.1189|-1.4689|-0.7489|-2.0189|-1.9489|-2.2089|-2.1689|-2.0789|-2.4889|-2.9689|0.6399|1.0099||0.7299|0.8799|1.0899|0.9999|1.0099|0.6699|0.1299|0.1599|1.1399||1.8199|2.6499|2.4999|2.6299||2.6899|2.7149|2.0299|3.2399|3.0499|3.3899|4.1399|4.1292|2.7092|2.9292|2.9792|3.3392|3.5092|3.6392|4.7485|4.9275|-1.5563|-1.5563|-2.2763|-4.0663|-3.7781||-3.9888|-4.1988|-4.2505|-4.6205|-4.6605|-3.7205|-3.9505|-5.6705|-5.9721|-6.7621|-5.8521|-5.6121|-6.0121|-5.9021|-7.3721|-3.2731|-2.4931|-3.8431|-4.1831|-4.4231|-5.4563|-2.8763|-3.9363|-3.4563|-2.2563|-2.3763|-1.5463|-1.7163|-2.7563|-1.1863|-0.5763|-0.7063|-1.7163|-2.3163|-3.8163|-3.4337|-4.413|-3.3404|-3.3604|-4.0704|-3.7204|-4.5604|-3.9721|-4.3557|-4.8743|-5.0176|-4.5246|-4.0127|-4.6618|-3.3418|-3.2918|-3.2818|-2.5418|-4.5418|-4.2518|-3.5018|-3.1018||-3.5918|-3.7518|-4.1718|-4.2518|-5.0118|-4.4218|-4.4618|-2.9618|-4.4218|-4.3518|-4.6918|-5.3877|-4.4977|-4.1877|-3.9077|-3.3477|-3.5677|-3.5877|-2.7477|-2.8677|-2.4577|-1.2877|-6.3277|-5.8691|-5.762|-5.852|-6.668|0.5156|2.5757|1.8057|2.7457|3.0857|5.0257|5.3643|5.7586|4.9535|5.57|4.5237|4.6837|3.7337|2.4837|2.4637|2.9537||2.9437|4.0137|3.0437|4.2437|2.4337|1.4337|1.8337|3.1637|3.4237|2.4237||3.3937|3.1937|3.2737|5.8437|5.4837|5.0837|3.4737|3.1337|5.6337|5.8433|5.2537|5.3113|5.3236|5.1104||4.13|3.41|4.28|4.4347|4.6688|4.4637|5.5902|5.1652|3.975|-0.0966|-1.3066|-0.5266|-0.9666|-1.6766|-1.4466|-1.4666|-0.9266|-4.1666|-4.3879|-4.0883|-3.6983|-2.7131|-2.9131|-4.5031|1.1456|2.9756|2.0756|3.4456|3.1556|2.8599|3.4199|3.7661|-0.4073|-1.4173|-1.3473||-1.5873|-2.7173|-1.8973|-1.5673|-0.7173
11312|1172292|/equities/coinbase-global|R1000VALUE|24.5195|27.2595|18.5695|36.6295|41.0395|39.0695|46.0045|47.2284|53.2876|34.7929|47.3953|39.6459|37.4359|34.6759|36.4805|36.6451|8.6851|13.6151|5.1151|16.0051||23.0151|25.4123|31.2512|20.238|27.158|-1.9999|-11.4399|-21.9199|-24.1999|-31.816|-20.8149|-21.0849|-21.8349|-19.2149|-17.2149|-24.8349|-29.0249|-32.0276|-29.1776|-25.1576|-28.6176|-39.5107|-30.438|-32.2133||-40.0481|-39.4885|-29.3585|-31.0229|-23.5929|-29.0329|-27.4129|-30.7729|1.1875||18.2275|30.6675|30.6556|24.2535||27.8128|26.2748|22.3726|28.2707|25.9188|20.3888|26.1188|28.3595|17.5194|15.9195|24.5194|14.0895|12.5295|18.0994|20.0427|23.7232|14.6832|17.7832|22.9978|21.1043|20.1606||18.5668|17.349|18.5658|17.1803|16.2348|17.512|12.1323|12.6823|12.9623|12.9023|15.9568|16.8626|14.2795|15.0889|14.2674|-5.6039|-6.2939|-9.8139|-12.6339|-8.8039|-5.6239|-1.3439|-6.2039|-8.7539|-10.3139|-9.4839|-5.9539|-8.2039|-9.9839|-8.2239|-6.0639|-3.7939|-4.3139|-4.9539|-8.7939|-9.9439|-10.9339|-8.1039|-8.3339|-8.2539|-11.8939|-12.8939|-11.6639|-15.3088|-12.2126|-10.1215|-8.6615|-5.1815|-4.6415|-3.3415|-6.9315|-5.4715|-6.1715|-4.7015|-5.0015|-8.7515|-9.2915||-8.8015|-7.1915|-2.9615|-2.0915|-13.0815|-13.5327|-15.3922|-11.2722|-14.1522|-13.7722|-15.9022|-17.6759|-17.7785|-18.3827|-16.7527|-18.9524|-21.0927|-20.67|2.7697|0.6897|2.0397|5.4797|5.1597|8.8797|13.3397|9.4897|7.4197|14.4797|12.4097|13.5797|15.5497|15.9897|24.8797|20.6437|21.6037|21.3637|32.8136|15.1806|19.0307|15.8806|13.3906|14.7961|15.0461||18.1248|12.5406|13.4206|12.9721|16.9329|-2.6331|-3.1031|-7.0831|-6.4731|-7.4831||-8.9831|-10.3231|-10.6731|-12.1731|-14.3495|-11.6295|-10.0095|-11.6495|-13.2995|6.7744|12.6194|11.9606|12.3599|11.3299||7.5271|7.4771|8.9671|9.7071|11.6771|7.3871|10.8671|11.6471|8.4872|11.3771|7.9471|10.9571|13.2471|-1.3621|-3.4721|-3.3321|-12.3521|-14.4273|-12.1859|-14.766|-12.5683|-14.1573|-15.0873|-13.4273|-16.7022|-15.8866|-16.8528|-12.9128|-10.0928|-9.6328|-7.4428|-8.4028|-9.5128|-7.1628|-11.2228||-15.9128|-17.6003|1.3729|2.4429|6.4029
11313|1168998|/equities/roblox-corp|R1000GROWTH|-6.3499|-4.2718|-2.8618|-3.1218|-2.7018|-1.4718|-3.5718|-3.3918|-3.6418|-4.6418|-4.8564|-3.1964|-4.6164|-4.3564|0.5692|1.0292|1.1992|2.1492|0.4792|1.1492||2.6492|4.1792|3.8792|2.0592|3.4792|4.1392|4.6092|4.8652|-1.9741|-3.2241|-1.9041|-3.2441|-3.7641|-3.4341|-1.3941|-2.1641|-1.2541|-1.7541|-1.7941|-2.0941|-3.8841|-3.6841|-3.8941|-4.8456||-4.7074|-3.6072|-4.2672|-3.8648|-3.9248|-4.824|-3.904|-4.654|0.2834||3.0134|3.7234|4.5129|4.4073||5.5993|4.1093|3.4593|4.3593|4.6827|4.1127|4.7127|4.6448|5.1558|3.7307|4.0707|3.1239|3.2239|3.9339|4.7537|4.5165|3.3765|2.7465|3.0865|2.6665|2.2065||1.8865|0.7865|1.9265|1.9765|2.4265|3.8265|3.3065|2.8165|2.4865|2.1165|3.2865|4.5375|3.3175|4.3675|3.8156|3.1925|3.1625|3.0925|2.3425|1.9025|2.4525|4.0725|1.9225|3.1025|3.0225|1.5425|2.3525|1.7625|1.8625|2.9825|3.4133|3.3525|3.4242|3.8342|3.4755|3.7189|2.5489|2.8089|3.4183|-0.8202|-1.2602|-1.6402|-2.5102|-3.2602|-3.5924|-3.831|-3.2384|-2.8529|-2.5529|-2.7129|-2.7229|-1.2529|-1.9129|-1.4529|-1.6729|-1.3729|-1.3329||-2.0229|-2.1729|-2.2829|-2.7029|-3.3629|-3.6529|-3.9839|-4.2135|-4.6978|-5.1408|-5.3334|-5.8504|-5.7311|-5.9415|-5.448|-6.4001|-6.6073|-8.3142|-4.5335|-4.6735|-5.0116|-5.8116|-5.5801|-4.8218|-5.4309|-5.9078|-7.5159|1.0001|0.7101|0.6001|1.6201|2.0901|5.9101|7.0879|6.6468|5.1868|6.4868|6.5835|6.7635|4.7535|4.2735|3.1035|4.8435||5.2235|3.4235|1.8635|3.1435|4.9435|2.3335|0.9735|2.2635|1.7235|4.8935||4.9235|3.7535|3.0335|3.4035|2.0735|1.8135|1.9935|1.7635|4.4535|3.9135|3.4635|5.2535|4.9835|2.7135||3.2435|2.6335|3.6335|2.7835|2.6135|3.1335|5.1935|6.2118|3.8916|3.6116|4.0016|4.5216|-0.2449|-2.9249|-2.8349|-4.0649|-4.6349|-5.6865|-6.0222|-4.7875|-5.1875|-6.0985|-7.1321|-6.6008|-6.6791|-6.3602|-5.7502|-5.9702|-6.2502|-6.8502|5.0496|5.0496|4.5496|5.4096|5.7796||5.5496|4.7396|5.6396|7.0415|6.8018
11314|1175355|/equities/robinhood-markets|R1000VALUE|2.1716|2.1116|2.0116|2.1333|1.3633|1.8333|1.9904|1.3504|1.3904|0.9204|1.6204|2.0691|1.9216|1.7416|2.1496|2.2201|1.8873|1.6744|1.2944|1.7944||1.8241|1.5872|1.5472|1.1877|1.3577|-0.3679|-0.6979|-0.9179|-1.1379|-1.436|-1.1842|-1.1942|-1.3642|-1.0942|-0.7942|-1.3142|-1.4042|-1.2942|-1.1542|-1.1142|-1.3942|-1.5944|-1.6449|-1.606||-2.0234|0.1575|0.5875|0.6475|0.8675|0.3375|0.4275|0.2375|0.8175||1.1875|1.6275|1.7739|1.6554||1.7902|1.7931|1.5231|2.4051|1.5146|1.2746|1.6746|1.8151|1.4551|1.7493|1.9692|1.7258|1.5158|1.6694|1.1231|1.3085|-0.2805|-0.1605|-0.4405|-0.6905|-0.7905||-0.8605|-1.1005|-1.0204|-1.0504|-1.3349|-1.1006|-0.9306|-1.1206|-1.2006|-1.6651|-1.464|-0.2288|-0.3988|-0.2988|-0.5088|-0.9088|-0.8575|-0.9175|-1.15|-0.9775|-1.0475|-0.7575|-0.9075|-0.9475|-1.1472|-1.0259|-0.6359|-0.9159|-1.1024|-1.1775|-0.7475|-0.4275|-0.5975|-0.5375|-0.7375|-0.7875|-0.981|-0.781|-0.701|-0.831|-0.941|-0.9967|-0.883|-1.035|-1.0133|-1.089|-0.839|-0.709|-0.639|-0.739|-0.689|-0.509|-0.469|-0.569|-0.569|-0.519|-0.489||-0.199|-0.419|-0.249|-0.289|-0.759|-0.769|-0.939|-0.809|-0.929|-0.919|-1.059|-1.3384|-1.3693|-1.4136|-1.3307|-1.4347|-1.713|-1.715|-1.595|-1.6416|-1.8204|0.0695|0.9695|1.3995|1.3895|1.3141|0.8141|1.3241|1.1241|1.3241|1.3441|1.3941|1.7041|1.5297|1.5147|1.6205|1.7689|1.4963|1.6367|1.7169|1.4604|1.1074|1.4174||1.5605|0.9024|0.8924|1.1024|0.8762|0.5662|0.4262|0.3862|0.6962|0.9362||0.9662|1.0503|1.2124|1.0837|-0.2262|-0.1762|-0.0862|-0.1862|-0.4662|-0.5562|-0.2462|-0.5662|-0.6662|-0.6662||-0.7662|-0.9862|-0.9862|-0.9736|-0.8936|-1.1836|-1.0364|-1.1964|-1.3064|0.1946|0.2846|1.1946|-0.2636|-0.2236|-0.4236|-0.4836|-0.8536|-0.9825|-1.0549|-0.8074|-0.8893|-0.947|-1.1728|0.0785|0.3885|0.6285|0.7185|0.8085|0.8285|0.8685|0.9885|1.0961|1.1101|1.0601|1.1536||1.1836|-0.1322|-0.1222|-0.1222|-0.1722
11315|1177986|/equities/gitlab|R1000GROWTH|-7.7257|-9.5457|-9.6991|-10.9123|-11.0009|-11.8635|-12.6505|-14.0816|-13.7434|-16.6165|-3.2582|-4.4182|-5.6082|-5.5282|-5.5982|-6.6182|-7.7882|-8.1182|-10.3182|1.7404||4.9304|5.6604|5.6104|4.1904|4.3604|9.1604|10.4048|6.9648|5.1648|6.1848|6.5648|6.5448|5.3248|8.5948|10.7309|6.8584|7.4484|5.9284|8.1284|7.7384|9.6343|8.1076|-0.9706|-1.7006||-2.8706|-2.4006|-2.1406|-3.1406|-4.7806|-7.4306|-7.7718|0.7425|2.4325||5.3525|7.0125|6.5225|6.8625||5.5825|5.6325|4.1525|6.2225|6.2725|4.7325|7.1925|9.6078|8.4126|6.6294|6.1394|6.0094|7.0394|8.4396|6.1751|8.2221|5.3368|5.5968|4.9399|3.8199|4.3899||4.1799|3.4899|4.3899|4.1499|5.8899|6.3199|7.3716|-3.3953|-3.9953|-5.3353|-3.8653|-4.0553|-7.1253|-6.2453|-7.181|-6.801|-5.551|-6.971|-6.591|-7.561|-6.531|-2.951|-4.431|-4.511|-2.101|-2.291|-0.451|-1.911|-3.141|-1.101|-0.491|-1.141|-2.351|-2.411|-4.291|-4.091|-5.451|-2.811|-3.611|-4.841|-5.891|-6.7439|-6.6832|-5.817|-7.1276|1.412|1.712|2.082|2.792|3.922|4.972|6.342|7.219|7.5132|7.1032|5.1532|5.868||-0.3841|-2.1841|-3.4641|-3.5641|-4.4841|-4.3641|-5.6041|-3.1441|-4.5841|-5.3441|-5.1941|-6.7965|-4.3965|-4.5965|-4.0265|-5.8365|-7.202|-6.8925|-7.0827|-5.6763|-5.5063|-6.0263|-7.2276|-5.632|-4.502|-6.152|-7.257|0.8615|1.3015|1.7115|2.4315|2.1415|4.6115|6.3915|5.4215|4.5215|6.5515|7.2081|6.8773|6.2982|4.8882|5.6882|6.6282||6.6982|7.0582|5.4482|5.6682|5.1282|5.0082|4.6082|5.5682|2.7282|5.5082||7.1882|9.8319|7.3688|8.2486|8.3818|6.5006|5.1806|6.4006|8.6562|4.3782|2.7082|4.9182|6.081|5.54||4.9589|3.2989|4.4789|4.3589|5.618|4.7105|5.0877|5.5592|-1.463|-1.073|-3.053|-2.773|-1.493|-0.713|-1.583|-4.083|-5.023|-4.7456|-4.5384|-4.301|-4.7334|-4.2738|-5.4149|-5.6249|-4.4988|-4.2835|-4.6835|-4.6237|-4.9707|-5.1584|-5.5884|-6.1726|-5.4326|-6.2126|-5.9235||-6.5139|-7.1854|-7.3345|-7.2245|-7.562
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|12.9114|11.5114|13.7314|12.513|12.8688|8.1888|9.3488|8.7088|12.1488|7.3288|9.6188|10.6651|8.5318|8.6388|9.3788|8.4788|9.0484|8.5682|9.6046|12.4963||8.1136|-0.1813|-3.5213|-6.8313|-7.5013|-5.3745|-7.3445|-6.285|-6.4367|-6.5167|-5.2867|-5.4967|-5.9367|-6.2867|-4.8867|-6.7267|-6.7324|-7.0271|-7.5284|-7.7606|3.666||||||||4.796|||||||-3.3283|||||||-5.8283||-1.8283|-7.8283|-4.6426|||-4.422|||||||||||||-2.422||||||-5.422|||||||||||||||||||||||||-5.8577||||||||||||||||||||||||||||||4.4753||5.5225|||||-5.025||||||2.3445||3.5445|||||||||||||-1.4621|||||||||||||||-1.7621||-4.8621|||||-2.9192|||||||||||||||||-5.1692||||1.3744|||||4.5744|5.0826||||||5.6474|||||||-0.082|||||||||||||||||